7846
パイロットコーポレーション
7846パイロットコーポレーション

その他製品

プライム市場|TOPIX Mid400|12月決算

https://www.pilot.co.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

パイロットコーポレーションの業績更新をウォッチリストで確認

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

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）

7846
パイロットコーポレーション
7846パイロットコーポレーション

その他製品

プライム市場|TOPIX Mid400|12月決算

https://www.pilot.co.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	90,268 -	99,164 ↑ +9.9%	98,350 ↓ -0.8%	104,117 ↑ +5.9%	104,038 ↓ -0.1%	103,714 ↓ -0.3%	87,096 ↓ -16.0%	103,057 ↑ +18.3%	112,850 ↑ +9.5%	118,590 ↑ +5.1%	126,168 ↑ +6.4%	126,391 ↑ +0.2%
売上原価	44,936 -	47,397 ↑ +5.5%	45,580 ↓ -3.8%	50,055 ↑ +9.8%	47,622 ↓ -4.9%	48,813 ↑ +2.5%	41,858 ↓ -14.2%	48,864 ↑ +16.7%	52,738 ↑ +7.9%	56,712 ↑ +7.5%	61,440 ↑ +8.3%	61,944 ↑ +0.8%
売上総利益又は売上総損失（△）	45,332 -	51,766 ↑ +14.2%	52,769 ↑ +1.9%	54,062 ↑ +2.5%	56,416 ↑ +4.4%	54,900 ↓ -2.7%	45,238 ↓ -17.6%	54,193 ↑ +19.8%	60,112 ↑ +10.9%	61,878 ↑ +2.9%	64,728 ↑ +4.6%	64,447 ↓ -0.4%
販売費及び一般管理費	31,060 -	32,452 ↑ +4.5%	31,755 ↓ -2.1%	34,088 ↑ +7.3%	35,484 ↑ +4.1%	35,759 ↑ +0.8%	31,097 ↓ -13.0%	34,867 ↑ +12.1%	38,867 ↑ +11.5%	42,875 ↑ +10.3%	46,922 ↑ +9.4%	47,797 ↑ +1.9%
営業利益又は営業損失（△）	14,271 -	19,313 ↑ +35.3%	21,013 ↑ +8.8%	19,974 ↓ -4.9%	20,932 ↑ +4.8%	19,141 ↓ -8.6%	14,141 ↓ -26.1%	19,325 ↑ +36.7%	21,244 ↑ +9.9%	19,003 ↓ -10.5%	17,805 ↓ -6.3%	16,649 ↓ -6.5%
営業外収益
受取利息	326 -	303 ↓ -7.1%	282 ↓ -6.9%	283 ↑ +0.4%	173 ↓ -38.9%	129 ↓ -25.4%	68 ↓ -47.3%	87 ↑ +27.9%	320 ↑ +267.8%	535 ↑ +67.2%	636 ↑ +18.9%	783 ↑ +23.1%
受取配当金	317 -	198 ↓ -37.5%	197 ↓ -0.5%	301 ↑ +52.8%	287 ↓ -4.7%	244 ↓ -15.0%	123 ↓ -49.6%	178 ↑ +44.7%	271 ↑ +52.2%	372 ↑ +37.3%	602 ↑ +61.8%	403 ↓ -33.1%
為替差益	348 -	- -	- -	- -	- -	- -	- -	586 -	705 ↑ +20.3%	865 ↑ +22.7%	984 ↑ +13.8%	- -
その他	388 -	368 ↓ -5.2%	373 ↑ +1.4%	289 ↓ -22.5%	270 ↓ -6.6%	382 ↑ +41.5%	466 ↑ +22.0%	270 ↓ -42.1%	274 ↑ +1.5%	347 ↑ +26.6%	332 ↓ -4.3%	373 ↑ +12.3%
営業外収益	1,519 -	1,140 ↓ -25.0%	1,047 ↓ -8.2%	1,033 ↓ -1.3%	851 ↓ -17.6%	903 ↑ +6.1%	778 ↓ -13.8%	1,243 ↑ +59.8%	1,571 ↑ +26.4%	2,120 ↑ +34.9%	2,555 ↑ +20.5%	1,561 ↓ -38.9%
営業外費用
支払利息	242 -	169 ↓ -30.2%	159 ↓ -5.9%	196 ↑ +23.3%	188 ↓ -4.1%	224 ↑ +19.1%	142 ↓ -36.6%	105 ↓ -26.1%	110 ↑ +4.8%	202 ↑ +83.6%	148 ↓ -26.7%	83 ↓ -43.9%
為替差損	- -	225 -	646 ↑ +187.1%	114 ↓ -82.4%	449 ↑ +293.9%	401 ↓ -10.7%	327 ↓ -18.5%	- -	- -	- -	- -	132 -
その他	193 -	199 ↑ +3.1%	143 ↓ -28.1%	77 ↓ -46.2%	136 ↑ +76.6%	203 ↑ +49.3%	40 ↓ -80.3%	39 ↓ -2.5%	72 ↑ +84.6%	80 ↑ +11.1%	102 ↑ +27.5%	139 ↑ +36.3%
営業外費用	1,013 -	1,172 ↑ +15.7%	1,008 ↓ -14.0%	446 ↓ -55.8%	773 ↑ +73.3%	829 ↑ +7.2%	562 ↓ -32.2%	206 ↓ -63.3%	183 ↓ -11.2%	283 ↑ +54.6%	250 ↓ -11.7%	355 ↑ +42.0%
経常利益又は経常損失（△）	14,778 -	19,281 ↑ +30.5%	21,052 ↑ +9.2%	20,561 ↓ -2.3%	21,010 ↑ +2.2%	19,215 ↓ -8.5%	14,356 ↓ -25.3%	20,362 ↑ +41.8%	22,633 ↑ +11.2%	20,840 ↓ -7.9%	20,110 ↓ -3.5%	17,855 ↓ -11.2%
特別利益
固定資産売却益	104 -	30 ↓ -71.2%	126 ↑ +320.0%	25 ↓ -80.2%	27 ↑ +8.0%	22 ↓ -18.5%	522 ↑ +2272.7%	14 ↓ -97.3%	492 ↑ +3414.3%	388 ↓ -21.1%	79 ↓ -79.6%	47 ↓ -40.5%
投資有価証券売却益	- -	- -	- -	37 -	396 ↑ +970.3%	12 ↓ -97.0%	- -	0 -	1 -	290 ↑ +28900.0%	480 ↑ +65.5%	1,102 ↑ +129.6%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	889 -	- -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -
受取保険金	39 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
環境対策引当金戻入額	- -	- -	- -	32 -	- -	- -	- -	- -	- -	141 -	42 ↓ -70.2%	- -
特別利益	144 -	30 ↓ -79.2%	126 ↑ +320.0%	2,528 ↑ +1906.3%	424 ↓ -83.2%	35 ↓ -91.7%	522 ↑ +1391.4%	231 ↓ -55.7%	493 ↑ +113.4%	1,017 ↑ +106.3%	1,604 ↑ +57.7%	1,337 ↓ -16.6%
特別損失
固定資産売却損	5 -	2 ↓ -60.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	2 -	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	2 -	- -	2 -
固定資産除却損	33 -	20 ↓ -39.4%	32 ↑ +60.0%	13 ↓ -59.4%	22 ↑ +69.2%	44 ↑ +100.0%	24 ↓ -45.5%	10 ↓ -58.3%	117 ↑ +1070.0%	248 ↑ +112.0%	58 ↓ -76.6%	212 ↑ +265.5%
減損損失	123 -	482 ↑ +291.9%	- -	27 -	66 ↑ +144.4%	- -	88 -	9 ↓ -89.8%	- -	- -	110 -	36 ↓ -67.3%
災害による損失	26 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	3 -	0 ↓ -100.0%	- -
投資有価証券評価損	- -	- -	- -	- -	113 -	- -	408 -	- -	- -	- -	25 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	369 -	- -	- -	396 -
土壌改良費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
特別損失	260 -	687 ↑ +164.2%	129 ↓ -81.2%	981 ↑ +660.5%	339 ↓ -65.4%	46 ↓ -86.4%	555 ↑ +1106.5%	92 ↓ -83.4%	487 ↑ +429.3%	1,617 ↑ +232.0%	331 ↓ -79.5%	647 ↑ +95.5%
税引前当期純利益又は税引前当期純損失（△）	14,661 -	18,624 ↑ +27.0%	21,050 ↑ +13.0%	22,108 ↑ +5.0%	21,094 ↓ -4.6%	19,203 ↓ -9.0%	14,323 ↓ -25.4%	20,501 ↑ +43.1%	22,638 ↑ +10.4%	20,239 ↓ -10.6%	21,383 ↑ +5.7%	18,545 ↓ -13.3%
法人税、住民税及び事業税	5,545 -	6,890 ↑ +24.3%	5,770 ↓ -16.3%	6,301 ↑ +9.2%	6,476 ↑ +2.8%	5,726 ↓ -11.6%	3,516 ↓ -38.6%	7,242 ↑ +106.0%	8,303 ↑ +14.7%	5,629 ↓ -32.2%	6,011 ↑ +6.8%	5,013 ↓ -16.6%
法人税等調整額	122 -	-361 ↓ -395.9%	768 ↑ +312.7%	235 ↓ -69.4%	-42 ↓ -117.9%	158 ↑ +476.2%	631 ↑ +299.4%	-1,100 ↓ -274.3%	-1,520 ↓ -38.2%	851 ↑ +156.0%	138 ↓ -83.8%	1,391 ↑ +908.0%
法人税等	5,667 -	6,529 ↑ +15.2%	6,539 ↑ +0.2%	6,536 ↓ -0.0%	6,433 ↓ -1.6%	5,884 ↓ -8.5%	4,147 ↓ -29.5%	6,142 ↑ +48.1%	6,782 ↑ +10.4%	6,480 ↓ -4.5%	6,150 ↓ -5.1%	6,404 ↑ +4.1%
当期純利益又は当期純損失（△）	- -	12,095 -	14,510 ↑ +20.0%	15,571 ↑ +7.3%	14,661 ↓ -5.8%	13,319 ↓ -9.2%	10,176 ↓ -23.6%	14,359 ↑ +41.1%	15,855 ↑ +10.4%	13,759 ↓ -13.2%	15,232 ↑ +10.7%	12,141 ↓ -20.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	86 -	56 ↓ -34.9%	73 ↑ +30.4%	72 ↓ -1.4%	41 ↓ -43.1%	242 ↑ +490.2%	88 ↓ -63.6%	82 ↓ -6.8%	97 ↑ +18.3%	50 ↓ -48.5%	77 ↑ +54.0%
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（△）	- -	12,009 -	14,454 ↑ +20.4%	15,497 ↑ +7.2%	14,589 ↓ -5.9%	13,277 ↓ -9.0%	9,933 ↓ -25.2%	14,270 ↑ +43.7%	15,773 ↑ +10.5%	13,661 ↓ -13.4%	15,181 ↑ +11.1%	12,064 ↓ -20.5%

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

90,268

99,164

↑ +9.9%

98,350

↓ -0.8%

104,117

↑ +5.9%

104,038

↓ -0.1%

103,714

↓ -0.3%

87,096

↓ -16.0%

103,057

↑ +18.3%

112,850

↑ +9.5%

118,590

↑ +5.1%

126,168

↑ +6.4%

126,391

↑ +0.2%

売上原価

44,936

47,397

↑ +5.5%

45,580

↓ -3.8%

50,055

↑ +9.8%

47,622

↓ -4.9%

48,813

↑ +2.5%

41,858

↓ -14.2%

48,864

↑ +16.7%

52,738

↑ +7.9%

56,712

↑ +7.5%

61,440

↑ +8.3%

61,944

↑ +0.8%

売上総利益又は売上総損失（△）

45,332

51,766

↑ +14.2%

52,769

↑ +1.9%

54,062

↑ +2.5%

56,416

↑ +4.4%

54,900

↓ -2.7%

45,238

↓ -17.6%

54,193

↑ +19.8%

60,112

↑ +10.9%

61,878

↑ +2.9%

64,728

↑ +4.6%

64,447

↓ -0.4%

販売費及び一般管理費

31,060

32,452

↑ +4.5%

31,755

↓ -2.1%

34,088

↑ +7.3%

35,484

↑ +4.1%

35,759

↑ +0.8%

31,097

↓ -13.0%

34,867

↑ +12.1%

38,867

↑ +11.5%

42,875

↑ +10.3%

46,922

↑ +9.4%

47,797

↑ +1.9%

営業利益又は営業損失（△）

14,271

19,313

↑ +35.3%

21,013

↑ +8.8%

19,974

↓ -4.9%

20,932

↑ +4.8%

19,141

↓ -8.6%

14,141

↓ -26.1%

19,325

↑ +36.7%

21,244

↑ +9.9%

19,003

↓ -10.5%

17,805

↓ -6.3%

16,649

↓ -6.5%

営業外収益

受取利息

326

303

↓ -7.1%

282

↓ -6.9%

283

↑ +0.4%

173

↓ -38.9%

129

↓ -25.4%

↓ -47.3%

↑ +27.9%

320

↑ +267.8%

535

↑ +67.2%

636

↑ +18.9%

783

↑ +23.1%

受取配当金

317

198

↓ -37.5%

197

↓ -0.5%

301

↑ +52.8%

287

↓ -4.7%

244

↓ -15.0%

123

↓ -49.6%

178

↑ +44.7%

271

↑ +52.2%

372

↑ +37.3%

602

↑ +61.8%

403

↓ -33.1%

為替差益

348

586

705

↑ +20.3%

865

↑ +22.7%

984

↑ +13.8%

その他

388

368

↓ -5.2%

373

↑ +1.4%

289

↓ -22.5%

270

↓ -6.6%

382

↑ +41.5%

466

↑ +22.0%

270

↓ -42.1%

274

↑ +1.5%

347

↑ +26.6%

332

↓ -4.3%

373

↑ +12.3%

営業外収益

1,519

1,140

↓ -25.0%

1,047

↓ -8.2%

1,033

↓ -1.3%

851

↓ -17.6%

903

↑ +6.1%

778

↓ -13.8%

1,243

↑ +59.8%

1,571

↑ +26.4%

2,120

↑ +34.9%

2,555

↑ +20.5%

1,561

↓ -38.9%

営業外費用

支払利息

242

169

↓ -30.2%

159

↓ -5.9%

196

↑ +23.3%

188

↓ -4.1%

224

↑ +19.1%

142

↓ -36.6%

105

↓ -26.1%

110

↑ +4.8%

202

↑ +83.6%

148

↓ -26.7%

↓ -43.9%

為替差損

225

646

↑ +187.1%

114

↓ -82.4%

449

↑ +293.9%

401

↓ -10.7%

327

↓ -18.5%

132

その他

193

199

↑ +3.1%

143

↓ -28.1%

↓ -46.2%

136

↑ +76.6%

203

↑ +49.3%

↓ -80.3%

↓ -2.5%

↑ +84.6%

↑ +11.1%

102

↑ +27.5%

139

↑ +36.3%

営業外費用

1,013

1,172

↑ +15.7%

1,008

↓ -14.0%

446

↓ -55.8%

773

↑ +73.3%

829

↑ +7.2%

562

↓ -32.2%

206

↓ -63.3%

183

↓ -11.2%

283

↑ +54.6%

250

↓ -11.7%

355

↑ +42.0%

経常利益又は経常損失（△）

14,778

19,281

↑ +30.5%

21,052

↑ +9.2%

20,561

↓ -2.3%

21,010

↑ +2.2%

19,215

↓ -8.5%

14,356

↓ -25.3%

20,362

↑ +41.8%

22,633

↑ +11.2%

20,840

↓ -7.9%

20,110

↓ -3.5%

17,855

↓ -11.2%

特別利益

固定資産売却益

104

↓ -71.2%

126

↑ +320.0%

↓ -80.2%

↑ +8.0%

↓ -18.5%

522

↑ +2272.7%

↓ -97.3%

492

↑ +3414.3%

388

↓ -21.1%

↓ -79.6%

↓ -40.5%

投資有価証券売却益

396

↑ +970.3%

↓ -97.0%

290

↑ +28900.0%

480

↑ +65.5%

1,102

↑ +129.6%

段階取得に係る差益

889

退職給付制度終了益

187

受取保険金

112

環境対策引当金戻入額

141

↓ -70.2%

特別利益

144

↓ -79.2%

126

↑ +320.0%

2,528

↑ +1906.3%

424

↓ -83.2%

↓ -91.7%

522

↑ +1391.4%

231

↓ -55.7%

493

↑ +113.4%

1,017

↑ +106.3%

1,604

↑ +57.7%

1,337

↓ -16.6%

特別損失

固定資産売却損

↓ -60.0%

↓ -100.0%

↑ +100.0%

↓ -100.0%

0.0%

固定資産除却損

↓ -39.4%

↑ +60.0%

↓ -59.4%

↑ +69.2%

↑ +100.0%

↓ -45.5%

↓ -58.3%

117

↑ +1070.0%

248

↑ +112.0%

↓ -76.6%

212

↑ +265.5%

減損損失

123

482

↑ +291.9%

↑ +144.4%

↓ -89.8%

110

↓ -67.3%

災害による損失

投資有価証券売却損

↓ -100.0%

投資有価証券評価損

113

408

環境対策費

369

396

土壌改良費用

特別損失

260

687

↑ +164.2%

129

↓ -81.2%

981

↑ +660.5%

339

↓ -65.4%

↓ -86.4%

555

↑ +1106.5%

↓ -83.4%

487

↑ +429.3%

1,617

↑ +232.0%

331

↓ -79.5%

647

↑ +95.5%

税引前当期純利益又は税引前当期純損失（△）

14,661

18,624

↑ +27.0%

21,050

↑ +13.0%

22,108

↑ +5.0%

21,094

↓ -4.6%

19,203

↓ -9.0%

14,323

↓ -25.4%

20,501

↑ +43.1%

22,638

↑ +10.4%

20,239

↓ -10.6%

21,383

↑ +5.7%

18,545

↓ -13.3%

法人税、住民税及び事業税

5,545

6,890

↑ +24.3%

5,770

↓ -16.3%

6,301

↑ +9.2%

6,476

↑ +2.8%

5,726

↓ -11.6%

3,516

↓ -38.6%

7,242

↑ +106.0%

8,303

↑ +14.7%

5,629

↓ -32.2%

6,011

↑ +6.8%

5,013

↓ -16.6%

法人税等調整額

122

-361

↓ -395.9%

768

↑ +312.7%

235

↓ -69.4%

-42

↓ -117.9%

158

↑ +476.2%

631

↑ +299.4%

-1,100

↓ -274.3%

-1,520

↓ -38.2%

851

↑ +156.0%

138

↓ -83.8%

1,391

↑ +908.0%

法人税等

5,667

6,529

↑ +15.2%

6,539

↑ +0.2%

6,536

↓ -0.0%

6,433

↓ -1.6%

5,884

↓ -8.5%

4,147

↓ -29.5%

6,142

↑ +48.1%

6,782

↑ +10.4%

6,480

↓ -4.5%

6,150

↓ -5.1%

6,404

↑ +4.1%

当期純利益又は当期純損失（△）

12,095

14,510

↑ +20.0%

15,571

↑ +7.3%

14,661

↓ -5.8%

13,319

↓ -9.2%

10,176

↓ -23.6%

14,359

↑ +41.1%

15,855

↑ +10.4%

13,759

↓ -13.2%

15,232

↑ +10.7%

12,141

↓ -20.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -34.9%

↑ +30.4%

↓ -1.4%

↓ -43.1%

242

↑ +490.2%

↓ -63.6%

↓ -6.8%

↑ +18.3%

↓ -48.5%

↑ +54.0%

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（△）

12,009

14,454

↑ +20.4%

15,497

↑ +7.2%

14,589

↓ -5.9%

13,277

↓ -9.0%

9,933

↓ -25.2%

14,270

↑ +43.7%

15,773

↑ +10.5%

13,661

↓ -13.4%

15,181

↑ +11.1%

12,064

↓ -20.5%

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	- -	15,266 -	20,582 ↑ +34.8%	28,429 ↑ +38.1%	20,867 ↓ -26.6%	25,088 ↑ +20.2%	32,815 ↑ +30.8%	38,313 ↑ +16.8%	46,515 ↑ +21.4%	46,128 ↓ -0.8%	39,171 ↓ -15.1%	39,977 ↑ +2.1%	39,992 ↑ +0.0%
受取手形及び売掛金	- -	22,618 -	22,925 ↑ +1.4%	24,257 ↑ +5.8%	25,286 ↑ +4.2%	24,029 ↓ -5.0%	23,665 ↓ -1.5%	18,738 ↓ -20.8%	22,529 ↑ +20.2%	22,738 ↑ +0.9%	24,243 ↑ +6.6%	25,766 ↑ +6.3%	26,426 ↑ +2.6%
商品及び製品	- -	13,406 -	12,403 ↓ -7.5%	14,212 ↑ +14.6%	14,268 ↑ +0.4%	15,410 ↑ +8.0%	16,093 ↑ +4.4%	14,830 ↓ -7.8%	16,539 ↑ +11.5%	21,354 ↑ +29.1%	24,222 ↑ +13.4%	23,456 ↓ -3.2%	24,317 ↑ +3.7%
仕掛品	- -	5,075 -	4,521 ↓ -10.9%	5,061 ↑ +11.9%	4,687 ↓ -7.4%	4,724 ↑ +0.8%	4,513 ↓ -4.5%	4,559 ↑ +1.0%	5,912 ↑ +29.7%	6,922 ↑ +17.1%	8,324 ↑ +20.3%	8,793 ↑ +5.6%	9,123 ↑ +3.8%
原材料及び貯蔵品	- -	1,928 -	1,934 ↑ +0.3%	2,163 ↑ +11.8%	2,557 ↑ +18.2%	3,040 ↑ +18.9%	3,003 ↓ -1.2%	2,896 ↓ -3.6%	3,469 ↑ +19.8%	4,558 ↑ +31.4%	4,749 ↑ +4.2%	4,761 ↑ +0.3%	4,869 ↑ +2.3%
その他	- -	2,226 -	2,454 ↑ +10.2%	2,699 ↑ +10.0%	2,863 ↑ +6.1%	3,293 ↑ +15.0%	3,297 ↑ +0.1%	3,224 ↓ -2.2%	4,019 ↑ +24.7%	4,987 ↑ +24.1%	6,512 ↑ +30.6%	5,660 ↓ -13.1%	5,665 ↑ +0.1%
貸倒引当金	- -	-111 -	-104 ↑ +6.3%	-69 ↑ +33.7%	-72 ↓ -4.3%	-92 ↓ -27.8%	-85 ↑ +7.6%	-81 ↑ +4.7%	-70 ↑ +13.6%	-84 ↓ -20.0%	-86 ↓ -2.4%	-121 ↓ -40.7%	-149 ↓ -23.1%
流動資産	- -	63,527 -	68,058 ↑ +7.1%	79,338 ↑ +16.6%	73,189 ↓ -7.8%	75,494 ↑ +3.1%	83,303 ↑ +10.3%	82,480 ↓ -1.0%	98,916 ↑ +19.9%	106,606 ↑ +7.8%	107,138 ↑ +0.5%	108,294 ↑ +1.1%	110,245 ↑ +1.8%
固定資産
有形固定資産
建物及び構築物	- -	19,850 -	19,468 ↓ -1.9%	19,190 ↓ -1.4%	21,423 ↑ +11.6%	21,215 ↓ -1.0%	24,398 ↑ +15.0%	25,328 ↑ +3.8%	25,703 ↑ +1.5%	27,243 ↑ +6.0%	30,462 ↑ +11.8%	36,908 ↑ +21.2%	38,426 ↑ +4.1%
減価償却累計額	- -	-10,562 -	-10,963 ↓ -3.8%	-10,359 ↑ +5.5%	-11,563 ↓ -11.6%	-12,032 ↓ -4.1%	-12,522 ↓ -4.1%	-13,140 ↓ -4.9%	-14,036 ↓ -6.8%	-14,956 ↓ -6.6%	-15,985 ↓ -6.9%	-17,179 ↓ -7.5%	-18,354 ↓ -6.8%
建物及び構築物	- -	9,287 -	8,504 ↓ -8.4%	8,830 ↑ +3.8%	9,859 ↑ +11.7%	9,182 ↓ -6.9%	11,876 ↑ +29.3%	12,187 ↑ +2.6%	11,667 ↓ -4.3%	12,286 ↑ +5.3%	14,476 ↑ +17.8%	19,729 ↑ +36.3%	20,072 ↑ +1.7%
機械装置及び運搬具	- -	26,667 -	26,934 ↑ +1.0%	27,849 ↑ +3.4%	31,929 ↑ +14.7%	32,774 ↑ +2.6%	34,454 ↑ +5.1%	36,071 ↑ +4.7%	36,921 ↑ +2.4%	37,266 ↑ +0.9%	39,999 ↑ +7.3%	43,903 ↑ +9.8%	48,623 ↑ +10.8%
減価償却累計額	- -	-22,738 -	-22,602 ↑ +0.6%	-22,935 ↓ -1.5%	-25,889 ↓ -12.9%	-26,809 ↓ -3.6%	-28,040 ↓ -4.6%	-29,388 ↓ -4.8%	-31,067 ↓ -5.7%	-31,579 ↓ -1.6%	-32,793 ↓ -3.8%	-34,466 ↓ -5.1%	-36,608 ↓ -6.2%
機械装置及び運搬具（純額）	- -	3,928 -	4,331 ↑ +10.3%	4,914 ↑ +13.5%	6,039 ↑ +22.9%	5,964 ↓ -1.2%	6,414 ↑ +7.5%	6,682 ↑ +4.2%	5,853 ↓ -12.4%	5,687 ↓ -2.8%	7,205 ↑ +26.7%	9,436 ↑ +31.0%	12,014 ↑ +27.3%
その他	- -	16,818 -	16,409 ↓ -2.4%	16,635 ↑ +1.4%	17,353 ↑ +4.3%	17,672 ↑ +1.8%	19,031 ↑ +7.7%	18,804 ↓ -1.2%	19,057 ↑ +1.3%	20,221 ↑ +6.1%	21,199 ↑ +4.8%	21,532 ↑ +1.6%	23,347 ↑ +8.4%
減価償却累計額	- -	-14,914 -	-14,719 ↑ +1.3%	-14,966 ↓ -1.7%	-15,708 ↓ -5.0%	-15,988 ↓ -1.8%	-16,645 ↓ -4.1%	-16,511 ↑ +0.8%	-16,733 ↓ -1.3%	-17,596 ↓ -5.2%	-18,211 ↓ -3.5%	-18,501 ↓ -1.6%	-19,855 ↓ -7.3%
その他	- -	1,904 -	1,690 ↓ -11.2%	1,669 ↓ -1.2%	1,645 ↓ -1.4%	1,684 ↑ +2.4%	2,386 ↑ +41.7%	2,293 ↓ -3.9%	2,324 ↑ +1.4%	2,624 ↑ +12.9%	2,988 ↑ +13.9%	3,031 ↑ +1.4%	3,491 ↑ +15.2%
土地	- -	5,722 -	5,588 ↓ -2.3%	5,050 ↓ -9.6%	5,460 ↑ +8.1%	5,402 ↓ -1.1%	5,377 ↓ -0.5%	5,238 ↓ -2.6%	7,627 ↑ +45.6%	7,549 ↓ -1.0%	7,608 ↑ +0.8%	7,517 ↓ -1.2%	7,550 ↑ +0.4%
建設仮勘定	- -	630 -	1,051 ↑ +66.8%	814 ↓ -22.5%	1,431 ↑ +75.8%	2,636 ↑ +84.2%	1,814 ↓ -31.2%	694 ↓ -61.7%	745 ↑ +7.3%	2,874 ↑ +285.8%	5,612 ↑ +95.3%	4,295 ↓ -23.5%	3,073 ↓ -28.5%
有形固定資産	- -	21,473 -	21,167 ↓ -1.4%	21,279 ↑ +0.5%	24,436 ↑ +14.8%	24,870 ↑ +1.8%	27,869 ↑ +12.1%	27,097 ↓ -2.8%	28,217 ↑ +4.1%	31,023 ↑ +9.9%	37,891 ↑ +22.1%	44,010 ↑ +16.1%	46,203 ↑ +5.0%
無形固定資産
借地権	- -	4,545 -	4,545 0.0%	5,114 ↑ +12.5%	5,355 ↑ +4.7%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%
のれん	- -	9 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,302 -	1,272 ↓ -2.3%
その他	- -	525 -	573 ↑ +9.1%	570 ↓ -0.5%	631 ↑ +10.7%	628 ↓ -0.5%	784 ↑ +24.8%	900 ↑ +14.8%	957 ↑ +6.3%	913 ↓ -4.6%	973 ↑ +6.6%	1,077 ↑ +10.7%	987 ↓ -8.4%
無形固定資産	- -	5,070 -	5,118 ↑ +0.9%	5,684 ↑ +11.1%	5,986 ↑ +5.3%	5,983 ↓ -0.1%	6,139 ↑ +2.6%	6,255 ↑ +1.9%	6,312 ↑ +0.9%	6,268 ↓ -0.7%	6,328 ↑ +1.0%	7,734 ↑ +22.2%	7,614 ↓ -1.6%
投資その他の資産
投資有価証券	- -	5,784 -	6,117 ↑ +5.8%	5,856 ↓ -4.3%	5,380 ↓ -8.1%	3,772 ↓ -29.9%	3,843 ↑ +1.9%	3,548 ↓ -7.7%	3,965 ↑ +11.8%	5,728 ↑ +44.5%	7,860 ↑ +37.2%	8,937 ↑ +13.7%	8,093 ↓ -9.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,457 -	1,719 ↓ -30.0%	2,499 ↑ +45.4%	4,421 ↑ +76.9%	3,371 ↓ -23.8%	3,156 ↓ -6.4%	1,107 ↓ -64.9%
退職給付に係る資産	- -	730 -	606 ↓ -17.0%	651 ↑ +7.4%	888 ↑ +36.4%	771 ↓ -13.2%	1,165 ↑ +51.1%	1,659 ↑ +42.4%	2,490 ↑ +50.1%	1,635 ↓ -34.3%	2,862 ↑ +75.0%	3,701 ↑ +29.3%	5,773 ↑ +56.0%
その他	- -	1,194 -	1,527 ↑ +27.9%	1,493 ↓ -2.2%	1,718 ↑ +15.1%	1,491 ↓ -13.2%	1,212 ↓ -18.7%	903 ↓ -25.5%	809 ↓ -10.4%	891 ↑ +10.1%	1,047 ↑ +17.5%	899 ↓ -14.1%	878 ↓ -2.3%
貸倒引当金	- -	-58 -	-60 ↓ -3.4%	-48 ↑ +20.0%	-46 ↑ +4.2%	-117 ↓ -154.3%	-56 ↑ +52.1%	-93 ↓ -66.1%	-56 ↑ +39.8%	-32 ↑ +42.9%	-32 0.0%	-32 0.0%	-10 ↑ +68.8%
投資その他の資産	- -	7,882 -	8,355 ↑ +6.0%	8,473 ↑ +1.4%	8,352 ↓ -1.4%	8,717 ↑ +4.4%	8,621 ↓ -1.1%	7,737 ↓ -10.3%	9,708 ↑ +25.5%	12,643 ↑ +30.2%	15,109 ↑ +19.5%	16,662 ↑ +10.3%	15,842 ↓ -4.9%
固定資産	- -	34,426 -	34,640 ↑ +0.6%	35,436 ↑ +2.3%	38,775 ↑ +9.4%	39,570 ↑ +2.1%	42,630 ↑ +7.7%	41,090 ↓ -3.6%	44,239 ↑ +7.7%	49,936 ↑ +12.9%	59,330 ↑ +18.8%	68,407 ↑ +15.3%	69,660 ↑ +1.8%
資産	- -	97,953 -	102,699 ↑ +4.8%	114,775 ↑ +11.8%	111,964 ↓ -2.4%	115,065 ↑ +2.8%	125,934 ↑ +9.4%	123,571 ↓ -1.9%	143,155 ↑ +15.8%	156,542 ↑ +9.4%	166,468 ↑ +6.3%	176,701 ↑ +6.1%	179,906 ↑ +1.8%
負債の部
流動負債
支払手形及び買掛金	- -	14,045 -	14,149 ↑ +0.7%	14,997 ↑ +6.0%	14,063 ↓ -6.2%	13,422 ↓ -4.6%	13,355 ↓ -0.5%	9,690 ↓ -27.4%	14,161 ↑ +46.1%	14,354 ↑ +1.4%	12,148 ↓ -15.4%	11,197 ↓ -7.8%	10,743 ↓ -4.1%
短期借入金	- -	2,647 -	2,677 ↑ +1.1%	2,912 ↑ +8.8%	3,415 ↑ +17.3%	3,505 ↑ +2.6%	5,123 ↑ +46.2%	4,652 ↓ -9.2%	2,718 ↓ -41.6%	4,441 ↑ +63.4%	1,728 ↓ -61.1%	370 ↓ -78.6%	582 ↑ +57.3%
１年内返済予定の長期借入金	- -	3,760 -	1,807 ↓ -51.9%	424 ↓ -76.5%	5,449 ↑ +1185.1%	2,225 ↓ -59.2%	2,158 ↓ -3.0%	3,166 ↑ +46.7%	6,650 ↑ +110.0%	8 ↓ -99.9%	409 ↑ +5012.5%	319 ↓ -22.0%	166 ↓ -48.0%
未払費用	- -	3,290 -	3,068 ↓ -6.7%	2,977 ↓ -3.0%	3,435 ↑ +15.4%	3,219 ↓ -6.3%	3,106 ↓ -3.5%	3,004 ↓ -3.3%	3,703 ↑ +23.3%	2,755 ↓ -25.6%	2,901 ↑ +5.3%	3,011 ↑ +3.8%	3,094 ↑ +2.8%
未払法人税等	- -	3,232 -	3,813 ↑ +18.0%	1,986 ↓ -47.9%	3,057 ↑ +53.9%	3,119 ↑ +2.0%	1,967 ↓ -36.9%	742 ↓ -62.3%	4,898 ↑ +560.1%	4,691 ↓ -4.2%	1,602 ↓ -65.8%	3,159 ↑ +97.2%	1,624 ↓ -48.6%
賞与引当金	- -	678 -	694 ↑ +2.4%	676 ↓ -2.6%	739 ↑ +9.3%	721 ↓ -2.4%	718 ↓ -0.4%	699 ↓ -2.6%	829 ↑ +18.6%	665 ↓ -19.8%	718 ↑ +8.0%	906 ↑ +26.2%	931 ↑ +2.8%
役員賞与引当金	- -	81 -	73 ↓ -9.9%	70 ↓ -4.1%	70 0.0%	68 ↓ -2.9%	69 ↑ +1.5%	50 ↓ -27.5%	74 ↑ +48.0%	77 ↑ +4.1%	65 ↓ -15.6%	66 ↑ +1.5%	77 ↑ +16.7%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -	- -	3 -	373 ↑ +12333.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -	- -	71 -	- -
その他	- -	3,677 -	4,399 ↑ +19.6%	4,643 ↑ +5.5%	4,460 ↓ -3.9%	5,086 ↑ +14.0%	6,076 ↑ +19.5%	5,078 ↓ -16.4%	5,939 ↑ +17.0%	9,531 ↑ +60.5%	11,992 ↑ +25.8%	13,574 ↑ +13.2%	9,699 ↓ -28.5%
流動負債	- -	32,636 -	31,243 ↓ -4.3%	29,079 ↓ -6.9%	34,896 ↑ +20.0%	31,563 ↓ -9.6%	32,776 ↑ +3.8%	27,229 ↓ -16.9%	39,126 ↑ +43.7%	36,792 ↓ -6.0%	31,567 ↓ -14.2%	32,748 ↑ +3.7%	27,294 ↓ -16.7%
固定負債
長期借入金	- -	4,968 -	3,141 ↓ -36.8%	4,542 ↑ +44.6%	14,251 ↑ +213.8%	12,025 ↓ -15.6%	10,242 ↓ -14.8%	6,659 ↓ -35.0%	41 ↓ -99.4%	16 ↓ -61.0%	494 ↑ +2987.5%	166 ↓ -66.4%	4,000 ↑ +2309.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	42 -	71 ↑ +69.0%	4 ↓ -94.4%	85 ↑ +2025.0%	389 ↑ +357.6%	524 ↑ +34.7%	428 ↓ -18.3%
役員退職慰労引当金	- -	302 -	142 ↓ -53.0%	63 ↓ -55.6%	108 ↑ +71.4%	136 ↑ +25.9%	126 ↓ -7.4%	127 ↑ +0.8%	114 ↓ -10.2%	119 ↑ +4.4%	131 ↑ +10.1%	135 ↑ +3.1%	145 ↑ +7.4%
環境対策引当金	- -	35 -	76 ↑ +117.1%	77 ↑ +1.3%	51 ↓ -33.8%	26 ↓ -49.0%	17 ↓ -34.6%	30 ↑ +76.5%	1 ↓ -96.7%	49 ↑ +4800.0%	48 ↓ -2.0%	- -	21 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	47 ↑ +95.8%	- -	45 -
退職給付に係る負債	- -	543 -	1,156 ↑ +112.9%	1,096 ↓ -5.2%	684 ↓ -37.6%	1,143 ↑ +67.1%	686 ↓ -40.0%	755 ↑ +10.1%	781 ↑ +3.4%	670 ↓ -14.2%	720 ↑ +7.5%	770 ↑ +6.9%	869 ↑ +12.9%
その他	- -	281 -	416 ↑ +48.0%	453 ↑ +8.9%	436 ↓ -3.8%	104 ↓ -76.1%	622 ↑ +498.1%	702 ↑ +12.9%	736 ↑ +4.8%	794 ↑ +7.9%	723 ↓ -8.9%	776 ↑ +7.3%	1,021 ↑ +31.6%
固定負債	- -	7,847 -	6,069 ↓ -22.7%	7,386 ↑ +21.7%	17,096 ↑ +131.5%	13,814 ↓ -19.2%	11,978 ↓ -13.3%	8,467 ↓ -29.3%	1,680 ↓ -80.2%	1,760 ↑ +4.8%	2,555 ↑ +45.2%	2,373 ↓ -7.1%	6,532 ↑ +175.3%
負債	- -	40,484 -	37,312 ↓ -7.8%	36,465 ↓ -2.3%	51,992 ↑ +42.6%	45,377 ↓ -12.7%	44,755 ↓ -1.4%	35,697 ↓ -20.2%	40,807 ↑ +14.3%	38,552 ↓ -5.5%	34,123 ↓ -11.5%	35,122 ↑ +2.9%	33,826 ↓ -3.7%
純資産の部
株主資本
資本金	- -	2,340 -	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%
資本剰余金	- -	8,958 -	8,964 ↑ +0.1%	9,042 ↑ +0.9%	9,040 ↓ -0.0%	9,040 0.0%	7,913 ↓ -12.5%	7,914 ↑ +0.0%	7,914 0.0%	7,923 ↑ +0.1%	7,923 0.0%	7,887 ↓ -0.5%	8,214 ↑ +4.1%
利益剰余金	- -	44,922 -	55,707 ↑ +24.0%	69,135 ↑ +24.1%	83,586 ↑ +20.9%	96,656 ↑ +15.6%	95,615 ↓ -1.1%	103,577 ↑ +8.3%	106,389 ↑ +2.7%	119,401 ↑ +12.2%	129,116 ↑ +8.1%	136,126 ↑ +5.4%	143,510 ↑ +5.4%
自己株式	- -	-215 -	-204 ↑ +5.1%	-2 ↑ +99.0%	-33,829 ↓ -1691350.0%	-33,830 ↓ -0.0%	-20,061 ↑ +40.7%	-20,061 0.0%	-10,871 ↑ +45.8%	-10,858 ↑ +0.1%	-10,858 0.0%	-10,734 ↑ +1.1%	-16,632 ↓ -54.9%
株主資本	- -	56,006 -	66,807 ↑ +19.3%	80,516 ↑ +20.5%	61,137 ↓ -24.1%	74,207 ↑ +21.4%	85,808 ↑ +15.6%	93,771 ↑ +9.3%	105,773 ↑ +12.8%	118,806 ↑ +12.3%	128,521 ↑ +8.2%	135,620 ↑ +5.5%	137,433 ↑ +1.3%
評価・換算差額等
その他有価証券評価差額金	- -	592 -	743 ↑ +25.5%	495 ↓ -33.4%	731 ↑ +47.7%	-22 ↓ -103.0%	44 ↑ +300.0%	126 ↑ +186.4%	409 ↑ +224.6%	659 ↑ +61.1%	1,187 ↑ +80.1%	1,534 ↑ +29.2%	1,840 ↑ +19.9%
為替換算調整勘定	- -	-804 -	-3,772 ↓ -369.2%	-4,086 ↓ -8.3%	-3,715 ↑ +9.1%	-5,465 ↓ -47.1%	-6,029 ↓ -10.3%	-7,306 ↓ -21.2%	-5,621 ↑ +23.1%	-2,587 ↑ +54.0%	276 ↑ +110.7%	2,059 ↑ +646.0%	4,558 ↑ +121.4%
退職給付に係る調整累計額	- -	645 -	574 ↓ -11.0%	366 ↓ -36.2%	445 ↑ +21.6%	-386 ↓ -186.7%	-13 ↑ +96.6%	149 ↑ +1246.2%	493 ↑ +230.9%	-324 ↓ -165.7%	423 ↑ +230.6%	637 ↑ +50.6%	1,611 ↑ +152.9%
評価・換算差額等	- -	433 -	-2,454 ↓ -666.7%	-3,224 ↓ -31.4%	-2,538 ↑ +21.3%	-5,874 ↓ -131.4%	-5,998 ↓ -2.1%	-7,030 ↓ -17.2%	-4,719 ↑ +32.9%	-2,252 ↑ +52.3%	1,887 ↑ +183.8%	4,231 ↑ +124.2%	8,010 ↑ +89.3%
非支配株主持分	- -	- -	1,032 -	1,017 ↓ -1.5%	1,373 ↑ +35.0%	1,355 ↓ -1.3%	1,368 ↑ +1.0%	1,133 ↓ -17.2%	1,294 ↑ +14.2%	1,436 ↑ +11.0%	1,936 ↑ +34.8%	1,727 ↓ -10.8%	634 ↓ -63.3%
純資産	47,011 -	57,469 ↑ +22.2%	65,386 ↑ +13.8%	78,309 ↑ +19.8%	59,972 ↓ -23.4%	69,688 ↑ +16.2%	81,179 ↑ +16.5%	87,873 ↑ +8.2%	102,348 ↑ +16.5%	117,989 ↑ +15.3%	132,345 ↑ +12.2%	141,579 ↑ +7.0%	146,079 ↑ +3.2%
負債純資産	- -	97,953 -	102,699 ↑ +4.8%	114,775 ↑ +11.8%	111,964 ↓ -2.4%	115,065 ↑ +2.8%	125,934 ↑ +9.4%	123,571 ↓ -1.9%	143,155 ↑ +15.8%	156,542 ↑ +9.4%	166,468 ↑ +6.3%	176,701 ↑ +6.1%	179,906 ↑ +1.8%

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

15,266

20,582

↑ +34.8%

28,429

↑ +38.1%

20,867

↓ -26.6%

25,088

↑ +20.2%

32,815

↑ +30.8%

38,313

↑ +16.8%

46,515

↑ +21.4%

46,128

↓ -0.8%

39,171

↓ -15.1%

39,977

↑ +2.1%

39,992

↑ +0.0%

受取手形及び売掛金

22,618

22,925

↑ +1.4%

24,257

↑ +5.8%

25,286

↑ +4.2%

24,029

↓ -5.0%

23,665

↓ -1.5%

18,738

↓ -20.8%

22,529

↑ +20.2%

22,738

↑ +0.9%

24,243

↑ +6.6%

25,766

↑ +6.3%

26,426

↑ +2.6%

商品及び製品

13,406

12,403

↓ -7.5%

14,212

↑ +14.6%

14,268

↑ +0.4%

15,410

↑ +8.0%

16,093

↑ +4.4%

14,830

↓ -7.8%

16,539

↑ +11.5%

21,354

↑ +29.1%

24,222

↑ +13.4%

23,456

↓ -3.2%

24,317

↑ +3.7%

仕掛品

5,075

4,521

↓ -10.9%

5,061

↑ +11.9%

4,687

↓ -7.4%

4,724

↑ +0.8%

4,513

↓ -4.5%

4,559

↑ +1.0%

5,912

↑ +29.7%

6,922

↑ +17.1%

8,324

↑ +20.3%

8,793

↑ +5.6%

9,123

↑ +3.8%

原材料及び貯蔵品

1,928

1,934

↑ +0.3%

2,163

↑ +11.8%

2,557

↑ +18.2%

3,040

↑ +18.9%

3,003

↓ -1.2%

2,896

↓ -3.6%

3,469

↑ +19.8%

4,558

↑ +31.4%

4,749

↑ +4.2%

4,761

↑ +0.3%

4,869

↑ +2.3%

その他

2,226

2,454

↑ +10.2%

2,699

↑ +10.0%

2,863

↑ +6.1%

3,293

↑ +15.0%

3,297

↑ +0.1%

3,224

↓ -2.2%

4,019

↑ +24.7%

4,987

↑ +24.1%

6,512

↑ +30.6%

5,660

↓ -13.1%

5,665

↑ +0.1%

貸倒引当金

-111

-104

↑ +6.3%

-69

↑ +33.7%

-72

↓ -4.3%

-92

↓ -27.8%

-85

↑ +7.6%

-81

↑ +4.7%

-70

↑ +13.6%

-84

↓ -20.0%

-86

↓ -2.4%

-121

↓ -40.7%

-149

↓ -23.1%

流動資産

63,527

68,058

↑ +7.1%

79,338

↑ +16.6%

73,189

↓ -7.8%

75,494

↑ +3.1%

83,303

↑ +10.3%

82,480

↓ -1.0%

98,916

↑ +19.9%

106,606

↑ +7.8%

107,138

↑ +0.5%

108,294

↑ +1.1%

110,245

↑ +1.8%

固定資産

有形固定資産

建物及び構築物

19,850

19,468

↓ -1.9%

19,190

↓ -1.4%

21,423

↑ +11.6%

21,215

↓ -1.0%

24,398

↑ +15.0%

25,328

↑ +3.8%

25,703

↑ +1.5%

27,243

↑ +6.0%

30,462

↑ +11.8%

36,908

↑ +21.2%

38,426

↑ +4.1%

減価償却累計額

-10,562

-10,963

↓ -3.8%

-10,359

↑ +5.5%

-11,563

↓ -11.6%

-12,032

↓ -4.1%

-12,522

↓ -4.1%

-13,140

↓ -4.9%

-14,036

↓ -6.8%

-14,956

↓ -6.6%

-15,985

↓ -6.9%

-17,179

↓ -7.5%

-18,354

↓ -6.8%

建物及び構築物

9,287

8,504

↓ -8.4%

8,830

↑ +3.8%

9,859

↑ +11.7%

9,182

↓ -6.9%

11,876

↑ +29.3%

12,187

↑ +2.6%

11,667

↓ -4.3%

12,286

↑ +5.3%

14,476

↑ +17.8%

19,729

↑ +36.3%

20,072

↑ +1.7%

機械装置及び運搬具

26,667

26,934

↑ +1.0%

27,849

↑ +3.4%

31,929

↑ +14.7%

32,774

↑ +2.6%

34,454

↑ +5.1%

36,071

↑ +4.7%

36,921

↑ +2.4%

37,266

↑ +0.9%

39,999

↑ +7.3%

43,903

↑ +9.8%

48,623

↑ +10.8%

減価償却累計額

-22,738

-22,602

↑ +0.6%

-22,935

↓ -1.5%

-25,889

↓ -12.9%

-26,809

↓ -3.6%

-28,040

↓ -4.6%

-29,388

↓ -4.8%

-31,067

↓ -5.7%

-31,579

↓ -1.6%

-32,793

↓ -3.8%

-34,466

↓ -5.1%

-36,608

↓ -6.2%

機械装置及び運搬具（純額）

3,928

4,331

↑ +10.3%

4,914

↑ +13.5%

6,039

↑ +22.9%

5,964

↓ -1.2%

6,414

↑ +7.5%

6,682

↑ +4.2%

5,853

↓ -12.4%

5,687

↓ -2.8%

7,205

↑ +26.7%

9,436

↑ +31.0%

12,014

↑ +27.3%

その他

16,818

16,409

↓ -2.4%

16,635

↑ +1.4%

17,353

↑ +4.3%

17,672

↑ +1.8%

19,031

↑ +7.7%

18,804

↓ -1.2%

19,057

↑ +1.3%

20,221

↑ +6.1%

21,199

↑ +4.8%

21,532

↑ +1.6%

23,347

↑ +8.4%

減価償却累計額

-14,914

-14,719

↑ +1.3%

-14,966

↓ -1.7%

-15,708

↓ -5.0%

-15,988

↓ -1.8%

-16,645

↓ -4.1%

-16,511

↑ +0.8%

-16,733

↓ -1.3%

-17,596

↓ -5.2%

-18,211

↓ -3.5%

-18,501

↓ -1.6%

-19,855

↓ -7.3%

その他

1,904

1,690

↓ -11.2%

1,669

↓ -1.2%

1,645

↓ -1.4%

1,684

↑ +2.4%

2,386

↑ +41.7%

2,293

↓ -3.9%

2,324

↑ +1.4%

2,624

↑ +12.9%

2,988

↑ +13.9%

3,031

↑ +1.4%

3,491

↑ +15.2%

土地

5,722

5,588

↓ -2.3%

5,050

↓ -9.6%

5,460

↑ +8.1%

5,402

↓ -1.1%

5,377

↓ -0.5%

5,238

↓ -2.6%

7,627

↑ +45.6%

7,549

↓ -1.0%

7,608

↑ +0.8%

7,517

↓ -1.2%

7,550

↑ +0.4%

建設仮勘定

630

1,051

↑ +66.8%

814

↓ -22.5%

1,431

↑ +75.8%

2,636

↑ +84.2%

1,814

↓ -31.2%

694

↓ -61.7%

745

↑ +7.3%

2,874

↑ +285.8%

5,612

↑ +95.3%

4,295

↓ -23.5%

3,073

↓ -28.5%

有形固定資産

21,473

21,167

↓ -1.4%

21,279

↑ +0.5%

24,436

↑ +14.8%

24,870

↑ +1.8%

27,869

↑ +12.1%

27,097

↓ -2.8%

28,217

↑ +4.1%

31,023

↑ +9.9%

37,891

↑ +22.1%

44,010

↑ +16.1%

46,203

↑ +5.0%

無形固定資産

借地権

4,545

0.0%

5,114

↑ +12.5%

5,355

↑ +4.7%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

のれん

1,302

1,272

↓ -2.3%

その他

525

573

↑ +9.1%

570

↓ -0.5%

631

↑ +10.7%

628

↓ -0.5%

784

↑ +24.8%

900

↑ +14.8%

957

↑ +6.3%

913

↓ -4.6%

973

↑ +6.6%

1,077

↑ +10.7%

987

↓ -8.4%

無形固定資産

5,070

5,118

↑ +0.9%

5,684

↑ +11.1%

5,986

↑ +5.3%

5,983

↓ -0.1%

6,139

↑ +2.6%

6,255

↑ +1.9%

6,312

↑ +0.9%

6,268

↓ -0.7%

6,328

↑ +1.0%

7,734

↑ +22.2%

7,614

↓ -1.6%

投資その他の資産

投資有価証券

5,784

6,117

↑ +5.8%

5,856

↓ -4.3%

5,380

↓ -8.1%

3,772

↓ -29.9%

3,843

↑ +1.9%

3,548

↓ -7.7%

3,965

↑ +11.8%

5,728

↑ +44.5%

7,860

↑ +37.2%

8,937

↑ +13.7%

8,093

↓ -9.4%

繰延税金資産

2,457

1,719

↓ -30.0%

2,499

↑ +45.4%

4,421

↑ +76.9%

3,371

↓ -23.8%

3,156

↓ -6.4%

1,107

↓ -64.9%

退職給付に係る資産

730

606

↓ -17.0%

651

↑ +7.4%

888

↑ +36.4%

771

↓ -13.2%

1,165

↑ +51.1%

1,659

↑ +42.4%

2,490

↑ +50.1%

1,635

↓ -34.3%

2,862

↑ +75.0%

3,701

↑ +29.3%

5,773

↑ +56.0%

その他

1,194

1,527

↑ +27.9%

1,493

↓ -2.2%

1,718

↑ +15.1%

1,491

↓ -13.2%

1,212

↓ -18.7%

903

↓ -25.5%

809

↓ -10.4%

891

↑ +10.1%

1,047

↑ +17.5%

899

↓ -14.1%

878

↓ -2.3%

貸倒引当金

-58

-60

↓ -3.4%

-48

↑ +20.0%

-46

↑ +4.2%

-117

↓ -154.3%

-56

↑ +52.1%

-93

↓ -66.1%

-56

↑ +39.8%

-32

↑ +42.9%

-32

0.0%

-32

0.0%

-10

↑ +68.8%

投資その他の資産

7,882

8,355

↑ +6.0%

8,473

↑ +1.4%

8,352

↓ -1.4%

8,717

↑ +4.4%

8,621

↓ -1.1%

7,737

↓ -10.3%

9,708

↑ +25.5%

12,643

↑ +30.2%

15,109

↑ +19.5%

16,662

↑ +10.3%

15,842

↓ -4.9%

固定資産

34,426

34,640

↑ +0.6%

35,436

↑ +2.3%

38,775

↑ +9.4%

39,570

↑ +2.1%

42,630

↑ +7.7%

41,090

↓ -3.6%

44,239

↑ +7.7%

49,936

↑ +12.9%

59,330

↑ +18.8%

68,407

↑ +15.3%

69,660

↑ +1.8%

資産

97,953

102,699

↑ +4.8%

114,775

↑ +11.8%

111,964

↓ -2.4%

115,065

↑ +2.8%

125,934

↑ +9.4%

123,571

↓ -1.9%

143,155

↑ +15.8%

156,542

↑ +9.4%

166,468

↑ +6.3%

176,701

↑ +6.1%

179,906

↑ +1.8%

負債の部

流動負債

支払手形及び買掛金

14,045

14,149

↑ +0.7%

14,997

↑ +6.0%

14,063

↓ -6.2%

13,422

↓ -4.6%

13,355

↓ -0.5%

9,690

↓ -27.4%

14,161

↑ +46.1%

14,354

↑ +1.4%

12,148

↓ -15.4%

11,197

↓ -7.8%

10,743

↓ -4.1%

短期借入金

2,647

2,677

↑ +1.1%

2,912

↑ +8.8%

3,415

↑ +17.3%

3,505

↑ +2.6%

5,123

↑ +46.2%

4,652

↓ -9.2%

2,718

↓ -41.6%

4,441

↑ +63.4%

1,728

↓ -61.1%

370

↓ -78.6%

582

↑ +57.3%

１年内返済予定の長期借入金

3,760

1,807

↓ -51.9%

424

↓ -76.5%

5,449

↑ +1185.1%

2,225

↓ -59.2%

2,158

↓ -3.0%

3,166

↑ +46.7%

6,650

↑ +110.0%

↓ -99.9%

409

↑ +5012.5%

319

↓ -22.0%

166

↓ -48.0%

未払費用

3,290

3,068

↓ -6.7%

2,977

↓ -3.0%

3,435

↑ +15.4%

3,219

↓ -6.3%

3,106

↓ -3.5%

3,004

↓ -3.3%

3,703

↑ +23.3%

2,755

↓ -25.6%

2,901

↑ +5.3%

3,011

↑ +3.8%

3,094

↑ +2.8%

未払法人税等

3,232

3,813

↑ +18.0%

1,986

↓ -47.9%

3,057

↑ +53.9%

3,119

↑ +2.0%

1,967

↓ -36.9%

742

↓ -62.3%

4,898

↑ +560.1%

4,691

↓ -4.2%

1,602

↓ -65.8%

3,159

↑ +97.2%

1,624

↓ -48.6%

賞与引当金

678

694

↑ +2.4%

676

↓ -2.6%

739

↑ +9.3%

721

↓ -2.4%

718

↓ -0.4%

699

↓ -2.6%

829

↑ +18.6%

665

↓ -19.8%

718

↑ +8.0%

906

↑ +26.2%

931

↑ +2.8%

役員賞与引当金

↓ -9.9%

↓ -4.1%

0.0%

↓ -2.9%

↑ +1.5%

↓ -27.5%

↑ +48.0%

↑ +4.1%

↓ -15.6%

↑ +1.5%

↑ +16.7%

災害損失引当金

環境対策引当金

266

373

↑ +12333.3%

役員株式給付引当金

その他

3,677

4,399

↑ +19.6%

4,643

↑ +5.5%

4,460

↓ -3.9%

5,086

↑ +14.0%

6,076

↑ +19.5%

5,078

↓ -16.4%

5,939

↑ +17.0%

9,531

↑ +60.5%

11,992

↑ +25.8%

13,574

↑ +13.2%

9,699

↓ -28.5%

流動負債

32,636

31,243

↓ -4.3%

29,079

↓ -6.9%

34,896

↑ +20.0%

31,563

↓ -9.6%

32,776

↑ +3.8%

27,229

↓ -16.9%

39,126

↑ +43.7%

36,792

↓ -6.0%

31,567

↓ -14.2%

32,748

↑ +3.7%

27,294

↓ -16.7%

固定負債

長期借入金

4,968

3,141

↓ -36.8%

4,542

↑ +44.6%

14,251

↑ +213.8%

12,025

↓ -15.6%

10,242

↓ -14.8%

6,659

↓ -35.0%

↓ -99.4%

↓ -61.0%

494

↑ +2987.5%

166

↓ -66.4%

4,000

↑ +2309.6%

繰延税金負債

↑ +69.0%

↓ -94.4%

↑ +2025.0%

389

↑ +357.6%

524

↑ +34.7%

428

↓ -18.3%

役員退職慰労引当金

302

142

↓ -53.0%

↓ -55.6%

108

↑ +71.4%

136

↑ +25.9%

126

↓ -7.4%

127

↑ +0.8%

114

↓ -10.2%

119

↑ +4.4%

131

↑ +10.1%

135

↑ +3.1%

145

↑ +7.4%

環境対策引当金

↑ +117.1%

↑ +1.3%

↓ -33.8%

↓ -49.0%

↓ -34.6%

↑ +76.5%

↓ -96.7%

↑ +4800.0%

↓ -2.0%

役員株式給付引当金

↑ +95.8%

退職給付に係る負債

543

1,156

↑ +112.9%

1,096

↓ -5.2%

684

↓ -37.6%

1,143

↑ +67.1%

686

↓ -40.0%

755

↑ +10.1%

781

↑ +3.4%

670

↓ -14.2%

720

↑ +7.5%

770

↑ +6.9%

869

↑ +12.9%

その他

281

416

↑ +48.0%

453

↑ +8.9%

436

↓ -3.8%

104

↓ -76.1%

622

↑ +498.1%

702

↑ +12.9%

736

↑ +4.8%

794

↑ +7.9%

723

↓ -8.9%

776

↑ +7.3%

1,021

↑ +31.6%

固定負債

7,847

6,069

↓ -22.7%

7,386

↑ +21.7%

17,096

↑ +131.5%

13,814

↓ -19.2%

11,978

↓ -13.3%

8,467

↓ -29.3%

1,680

↓ -80.2%

1,760

↑ +4.8%

2,555

↑ +45.2%

2,373

↓ -7.1%

6,532

↑ +175.3%

負債

40,484

37,312

↓ -7.8%

36,465

↓ -2.3%

51,992

↑ +42.6%

45,377

↓ -12.7%

44,755

↓ -1.4%

35,697

↓ -20.2%

40,807

↑ +14.3%

38,552

↓ -5.5%

34,123

↓ -11.5%

35,122

↑ +2.9%

33,826

↓ -3.7%

純資産の部

株主資本

資本金

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

資本剰余金

8,958

8,964

↑ +0.1%

9,042

↑ +0.9%

9,040

↓ -0.0%

9,040

0.0%

7,913

↓ -12.5%

7,914

↑ +0.0%

7,914

0.0%

7,923

↑ +0.1%

7,923

0.0%

7,887

↓ -0.5%

8,214

↑ +4.1%

利益剰余金

44,922

55,707

↑ +24.0%

69,135

↑ +24.1%

83,586

↑ +20.9%

96,656

↑ +15.6%

95,615

↓ -1.1%

103,577

↑ +8.3%

106,389

↑ +2.7%

119,401

↑ +12.2%

129,116

↑ +8.1%

136,126

↑ +5.4%

143,510

↑ +5.4%

自己株式

-215

-204

↑ +5.1%

-2

↑ +99.0%

-33,829

↓ -1691350.0%

-33,830

↓ -0.0%

-20,061

↑ +40.7%

-20,061

0.0%

-10,871

↑ +45.8%

-10,858

↑ +0.1%

-10,858

0.0%

-10,734

↑ +1.1%

-16,632

↓ -54.9%

株主資本

56,006

66,807

↑ +19.3%

80,516

↑ +20.5%

61,137

↓ -24.1%

74,207

↑ +21.4%

85,808

↑ +15.6%

93,771

↑ +9.3%

105,773

↑ +12.8%

118,806

↑ +12.3%

128,521

↑ +8.2%

135,620

↑ +5.5%

137,433

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

592

743

↑ +25.5%

495

↓ -33.4%

731

↑ +47.7%

-22

↓ -103.0%

↑ +300.0%

126

↑ +186.4%

409

↑ +224.6%

659

↑ +61.1%

1,187

↑ +80.1%

1,534

↑ +29.2%

1,840

↑ +19.9%

為替換算調整勘定

-804

-3,772

↓ -369.2%

-4,086

↓ -8.3%

-3,715

↑ +9.1%

-5,465

↓ -47.1%

-6,029

↓ -10.3%

-7,306

↓ -21.2%

-5,621

↑ +23.1%

-2,587

↑ +54.0%

276

↑ +110.7%

2,059

↑ +646.0%

4,558

↑ +121.4%

退職給付に係る調整累計額

645

574

↓ -11.0%

366

↓ -36.2%

445

↑ +21.6%

-386

↓ -186.7%

-13

↑ +96.6%

149

↑ +1246.2%

493

↑ +230.9%

-324

↓ -165.7%

423

↑ +230.6%

637

↑ +50.6%

1,611

↑ +152.9%

評価・換算差額等

433

-2,454

↓ -666.7%

-3,224

↓ -31.4%

-2,538

↑ +21.3%

-5,874

↓ -131.4%

-5,998

↓ -2.1%

-7,030

↓ -17.2%

-4,719

↑ +32.9%

-2,252

↑ +52.3%

1,887

↑ +183.8%

4,231

↑ +124.2%

8,010

↑ +89.3%

非支配株主持分

1,032

1,017

↓ -1.5%

1,373

↑ +35.0%

1,355

↓ -1.3%

1,368

↑ +1.0%

1,133

↓ -17.2%

1,294

↑ +14.2%

1,436

↑ +11.0%

1,936

↑ +34.8%

1,727

↓ -10.8%

634

↓ -63.3%

純資産

47,011

57,469

↑ +22.2%

65,386

↑ +13.8%

78,309

↑ +19.8%

59,972

↓ -23.4%

69,688

↑ +16.2%

81,179

↑ +16.5%

87,873

↑ +8.2%

102,348

↑ +16.5%

117,989

↑ +15.3%

132,345

↑ +12.2%

141,579

↑ +7.0%

146,079

↑ +3.2%

負債純資産

97,953

102,699

↑ +4.8%

114,775

↑ +11.8%

111,964

↓ -2.4%

115,065

↑ +2.8%

125,934

↑ +9.4%

123,571

↓ -1.9%

143,155

↑ +15.8%

156,542

↑ +9.4%

166,468

↑ +6.3%

176,701

↑ +6.1%

179,906

↑ +1.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	14,661 -	18,624 ↑ +27.0%	21,050 ↑ +13.0%	22,108 ↑ +5.0%	21,094 ↓ -4.6%	19,203 ↓ -9.0%	14,323 ↓ -25.4%	20,501 ↑ +43.1%	22,638 ↑ +10.4%	20,239 ↓ -10.6%	21,383 ↑ +5.7%	18,545 ↓ -13.3%
減価償却費	- -	2,410 -	2,644 ↑ +9.7%	2,825 ↑ +6.8%	3,186 ↑ +12.8%	3,251 ↑ +2.0%	3,802 ↑ +16.9%	4,007 ↑ +5.4%	3,679 ↓ -8.2%	3,822 ↑ +3.9%	4,520 ↑ +18.3%	5,090 ↑ +12.6%	6,407 ↑ +25.9%
減損損失	- -	123 -	482 ↑ +291.9%	- -	27 -	66 ↑ +144.4%	- -	88 -	9 ↓ -89.8%	- -	- -	110 -	36 ↓ -67.3%
のれん償却額	- -	19 -	9 ↓ -52.6%	- -	- -	- -	- -	- -	- -	- -	137 -	32 ↓ -76.6%	131 ↑ +309.4%
退職給付費用	- -	- -	336 -	-177 ↓ -152.7%	-397 ↓ -124.3%	-324 ↑ +18.4%	-33 ↑ +89.8%	78 ↑ +336.4%	-66 ↓ -184.6%	-196 ↓ -197.0%	134 ↑ +168.4%	-215 ↓ -260.4%	-172 ↑ +20.0%
賞与引当金の増減額（△は減少）	- -	46 -	31 ↓ -32.6%	-3 ↓ -109.7%	42 ↑ +1500.0%	-2 ↓ -104.8%	2 ↑ +200.0%	-8 ↓ -500.0%	102 ↑ +1375.0%	-210 ↓ -305.9%	29 ↑ +113.8%	145 ↑ +400.0%	13 ↓ -91.0%
役員賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -116.7%	-3 ↓ -200.0%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	-13 ↓ -1400.0%	23 ↑ +276.9%	2 ↓ -91.3%	-13 ↓ -750.0%	0 ↑ +100.0%	10 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	18 -	16 ↓ -11.1%	23 ↑ +43.8%	23 0.0%	-26 ↓ -213.0%
貸倒引当金の増減額（△は減少）	- -	3 -	11 ↑ +266.7%	-43 ↓ -490.9%	-1 ↑ +97.7%	96 ↑ +9700.0%	-66 ↓ -168.8%	36 ↑ +154.5%	-53 ↓ -247.2%	-17 ↑ +67.9%	-9 ↑ +47.1%	31 ↑ +444.4%	-26 ↓ -183.9%
退職給付に係る負債の増減額（△は減少）	- -	220 -	-277 ↓ -225.9%	-193 ↑ +30.3%	-156 ↑ +19.2%	-158 ↓ -1.3%	-496 ↓ -213.9%	25 ↑ +105.0%	31 ↑ +24.0%	3 ↓ -90.3%	18 ↑ +500.0%	29 ↑ +61.1%	56 ↑ +93.1%
受取利息及び受取配当金	- -	-643 -	-502 ↑ +21.9%	-479 ↑ +4.6%	-585 ↓ -22.1%	-460 ↑ +21.4%	-373 ↑ +18.9%	-192 ↑ +48.5%	-266 ↓ -38.5%	-591 ↓ -122.2%	-908 ↓ -53.6%	-1,238 ↓ -36.3%	-1,187 ↑ +4.1%
受取保険金	- -	-39 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	- -
支払利息	- -	242 -	169 ↓ -30.2%	159 ↓ -5.9%	196 ↑ +23.3%	188 ↓ -4.1%	224 ↑ +19.1%	142 ↓ -36.6%	105 ↓ -26.1%	110 ↑ +4.8%	202 ↑ +83.6%	148 ↓ -26.7%	83 ↓ -43.9%
固定資産売却損益（△は益）	- -	-98 -	-28 ↑ +71.4%	-126 ↓ -350.0%	-23 ↑ +81.7%	-27 ↓ -17.4%	-19 ↑ +29.6%	-517 ↓ -2621.1%	-13 ↑ +97.5%	-491 ↓ -3676.9%	-385 ↑ +21.6%	-79 ↑ +79.5%	-45 ↑ +43.0%
固定資産除却損	- -	33 -	20 ↓ -39.4%	32 ↑ +60.0%	13 ↓ -59.4%	22 ↑ +69.2%	44 ↑ +100.0%	24 ↓ -45.5%	10 ↓ -58.3%	117 ↑ +1070.0%	248 ↑ +112.0%	58 ↓ -76.6%	212 ↑ +265.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	113 -	- -	408 -	- -	- -	- -	25 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-37 -	-396 ↓ -970.3%	-12 ↑ +97.0%	- -	0 -	-1 -	-286 ↓ -28500.0%	-480 ↓ -67.8%	-1,102 ↓ -129.6%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -
環境対策引当金戻入額	- -	- -	- -	- -	-32 -	- -	- -	- -	- -	- -	-141 -	-42 ↑ +70.2%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	906 -	- -	- -	- -	- -	- -	- -	-889 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -	- -	- -	396 -
土壌改良費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
売上債権の増減額（△は増加）	- -	-785 -	-1,497 ↓ -90.7%	-1,625 ↓ -8.6%	402 ↑ +124.7%	337 ↓ -16.2%	120 ↓ -64.4%	4,302 ↑ +3485.0%	-2,913 ↓ -167.7%	1,403 ↑ +148.2%	275 ↓ -80.4%	-409 ↓ -248.7%	328 ↑ +180.2%
棚卸資産の増減額（△は増加）	- -	-553 -	436 ↑ +178.8%	-3,011 ↓ -790.6%	510 ↑ +116.9%	-2,567 ↓ -603.3%	-819 ↑ +68.1%	679 ↑ +182.9%	-2,168 ↓ -419.3%	-4,632 ↓ -113.7%	-1,462 ↑ +68.4%	3,012 ↑ +306.0%	614 ↓ -79.6%
仕入債務の増減額（△は減少）	- -	1,211 -	277 ↓ -77.1%	730 ↑ +163.5%	-1,278 ↓ -275.1%	-257 ↑ +79.9%	-31 ↑ +87.9%	-3,666 ↓ -11725.8%	4,406 ↑ +220.2%	50 ↓ -98.9%	-3,910 ↓ -7920.0%	-2,372 ↑ +39.3%	-1,450 ↑ +38.9%
その他	- -	-432 -	-232 ↑ +46.3%	-1,779 ↓ -666.8%	484 ↑ +127.2%	-307 ↓ -163.4%	108 ↑ +135.2%	265 ↑ +145.4%	-602 ↓ -327.2%	-132 ↑ +78.1%	-486 ↓ -268.2%	1,308 ↑ +369.1%	-85 ↓ -106.5%
小計	- -	16,385 -	20,419 ↑ +24.6%	17,256 ↓ -15.5%	22,804 ↑ +32.2%	20,549 ↓ -9.9%	21,533 ↑ +4.8%	19,891 ↓ -7.6%	22,683 ↑ +14.0%	22,261 ↓ -1.9%	19,391 ↓ -12.9%	25,694 ↑ +32.5%	22,551 ↓ -12.2%
利息及び配当金の受取額	- -	646 -	505 ↓ -21.8%	482 ↓ -4.6%	589 ↑ +22.2%	460 ↓ -21.9%	373 ↓ -18.9%	189 ↓ -49.3%	256 ↑ +35.4%	607 ↑ +137.1%	908 ↑ +49.6%	1,233 ↑ +35.8%	1,188 ↓ -3.6%
利息の支払額	- -	-244 -	-172 ↑ +29.5%	-159 ↑ +7.6%	-192 ↓ -20.8%	-189 ↑ +1.6%	-224 ↓ -18.5%	-143 ↑ +36.2%	-106 ↑ +25.9%	-109 ↓ -2.8%	-204 ↓ -87.2%	-149 ↑ +27.0%	-81 ↑ +45.6%
保険金の受取額	- -	39 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
環境対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	- -	0 -	-1 -
土壌改良費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
法人税等の支払額	- -	-4,603 -	-6,444 ↓ -40.0%	-7,827 ↓ -21.5%	-5,325 ↑ +32.0%	-6,705 ↓ -25.9%	-6,493 ↑ +3.2%	-4,798 ↑ +26.1%	-3,018 ↑ +37.1%	-8,950 ↓ -196.6%	-8,753 ↑ +2.2%	-4,119 ↑ +52.9%	-6,658 ↓ -61.6%
営業活動によるキャッシュ・フロー	- -	12,107 -	14,195 ↑ +17.2%	9,752 ↓ -31.3%	17,875 ↑ +83.3%	14,116 ↓ -21.0%	15,189 ↑ +7.6%	15,137 ↓ -0.3%	19,815 ↑ +30.9%	13,753 ↓ -30.6%	10,175 ↓ -26.0%	22,727 ↑ +123.4%	16,999 ↓ -25.2%
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	- -	-187 -	-551 ↓ -194.7%	-72 ↑ +86.9%	-649 ↓ -801.4%	-96 ↑ +85.2%	-491 ↓ -411.5%	-292 ↑ +40.5%	-180 ↑ +38.4%	-10,380 ↓ -5666.7%	-10,516 ↓ -1.3%	-10,839 ↓ -3.1%	-1,899 ↑ +82.5%
定期預金の払戻による収入	- -	186 -	550 ↑ +195.7%	71 ↓ -87.1%	644 ↑ +807.0%	192 ↓ -70.2%	470 ↑ +144.8%	233 ↓ -50.4%	130 ↓ -44.2%	10,380 ↑ +7884.6%	10,380 0.0%	10,838 ↑ +4.4%	1,365 ↓ -87.4%
有形固定資産の取得による支出	- -	-2,815 -	-3,888 ↓ -38.1%	-3,481 ↑ +10.5%	-4,890 ↓ -40.5%	-3,628 ↑ +25.8%	-5,197 ↓ -43.2%	-4,719 ↑ +9.2%	-3,313 ↑ +29.8%	-4,316 ↓ -30.3%	-8,986 ↓ -108.2%	-11,192 ↓ -24.5%	-11,259 ↓ -0.6%
有形固定資産の売却による収入	- -	729 -	49 ↓ -93.3%	941 ↑ +1820.4%	98 ↓ -89.6%	39 ↓ -60.2%	38 ↓ -2.6%	642 ↑ +1589.5%	26 ↓ -96.0%	657 ↑ +2426.9%	436 ↓ -33.6%	209 ↓ -52.1%	85 ↓ -59.3%
無形固定資産の取得による支出	- -	-133 -	-214 ↓ -60.9%	-664 ↓ -210.3%	-492 ↑ +25.9%	-197 ↑ +60.0%	-289 ↓ -46.7%	-335 ↓ -15.9%	-262 ↑ +21.8%	-197 ↑ +24.8%	-301 ↓ -52.8%	-327 ↓ -8.6%	-264 ↑ +19.3%
投資有価証券の取得による支出	- -	0 -	-11 -	-32 ↓ -190.9%	-21 ↑ +34.4%	- -	- -	- -	- -	-1,411 -	-1,732 ↓ -22.7%	-821 ↑ +52.6%	-612 ↑ +25.5%
投資有価証券の売却による収入	- -	- -	- -	- -	83 -	785 ↑ +845.8%	37 ↓ -95.3%	- -	0 -	5 -	667 ↑ +13240.0%	689 ↑ +3.3%	1,625 ↑ +135.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-220 -	- -	- -	- -	- -	- -	- -	-451 -	- -
その他	- -	37 -	38 ↑ +2.7%	28 ↓ -26.3%	27 ↓ -3.6%	-15 ↓ -155.6%	-20 ↓ -33.3%	10 ↑ +150.0%	0 ↓ -100.0%	-87 -	-857 ↓ -885.1%	840 ↑ +198.0%	-165 ↓ -119.6%
投資活動によるキャッシュ・フロー	- -	-2,182 -	-4,027 ↓ -84.6%	-3,208 ↑ +20.3%	-5,642 ↓ -75.9%	-2,920 ↑ +48.2%	-5,481 ↓ -87.7%	-4,461 ↑ +18.6%	-3,598 ↑ +19.3%	-5,350 ↓ -48.7%	-10,707 ↓ -100.1%	-11,054 ↓ -3.2%	-11,125 ↓ -0.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,726 -	46 ↑ +101.7%	292 ↑ +534.8%	472 ↑ +61.6%	143 ↓ -69.7%	1,653 ↑ +1055.9%	-219 ↓ -113.2%	-2,304 ↓ -952.1%	1,350 ↑ +158.6%	-3,076 ↓ -327.9%	-1,692 ↑ +45.0%	246 ↑ +114.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-231 -	-269 ↓ -16.5%	-331 ↓ -23.0%	-376 ↓ -13.6%	-414 ↓ -10.1%
長期借入れによる収入	- -	200 -	- -	2,000 -	15,200 ↑ +660.0%	- -	400 -	100 ↓ -75.0%	40 ↓ -60.0%	- -	718 -	- -	4,000 -
長期借入金の返済による支出	- -	-2,578 -	-3,745 ↓ -45.3%	-1,968 ↑ +47.4%	-472 ↑ +76.0%	-5,449 ↓ -1054.4%	-2,250 ↑ +58.7%	-2,674 ↓ -18.8%	-3,173 ↓ -18.7%	-6,667 ↓ -110.1%	-712 ↑ +89.3%	-418 ↑ +41.3%	-319 ↑ +23.7%
自己株式の取得による支出	- -	- -	-2 -	0 ↑ +100.0%	-33,844 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	-4,000 -	-5,999 ↓ -50.0%
自己株式の売却による収入	- -	112 -	113 ↑ +0.9%	1,917 ↑ +1596.5%	- -	- -	- -	- -	- -	11 -	- -	- -	30 -
配当金の支払額	- -	-695 -	-812 ↓ -16.8%	-1,024 ↓ -26.1%	-1,048 ↓ -2.3%	-1,516 ↓ -44.7%	-1,672 ↓ -10.3%	-1,971 ↓ -17.9%	-2,264 ↓ -14.9%	-2,760 ↓ -21.9%	-3,941 ↓ -42.8%	-4,048 ↓ -2.7%	-4,758 ↓ -17.5%
非支配株主への配当金の支払額	- -	- -	-40 -	-38 ↑ +5.0%	-41 ↓ -7.9%	-39 ↑ +4.9%	-29 ↑ +25.6%	-288 ↓ -893.1%	-30 ↑ +89.6%	-35 ↓ -16.7%	-37 ↓ -5.7%	-16 ↑ +56.8%	-282 ↓ -1662.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-163 -	- -	- -	- -	- -	-503 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-486 -	-13 ↑ +97.3%
財務活動によるキャッシュ・フロー	- -	-5,729 -	-4,451 ↑ +22.3%	1,174 ↑ +126.4%	-19,739 ↓ -1781.3%	-6,866 ↑ +65.2%	-2,089 ↑ +69.6%	-5,397 ↓ -158.4%	-7,965 ↓ -47.6%	-8,370 ↓ -5.1%	-7,380 ↑ +11.8%	-11,039 ↓ -49.6%	-8,015 ↑ +27.4%
現金及び現金同等物に係る換算差額	- -	-155 -	-396 ↓ -155.5%	129 ↑ +132.6%	-159 ↓ -223.3%	-5 ↑ +96.9%	84 ↑ +1780.0%	-43 ↓ -151.2%	-131 ↓ -204.7%	-430 ↓ -228.2%	796 ↑ +285.1%	150 ↓ -81.2%	799 ↑ +432.7%
現金及び現金同等物の増減額（△は減少）	- -	4,039 -	5,320 ↑ +31.7%	7,847 ↑ +47.5%	-7,665 ↓ -197.7%	4,323 ↑ +156.4%	7,703 ↑ +78.2%	5,235 ↓ -32.0%	8,119 ↑ +55.1%	-399 ↓ -104.9%	-7,115 ↓ -1683.2%	783 ↑ +111.0%	-1,342 ↓ -271.4%
現金及び現金同等物の残高	10,919 -	14,959 ↑ +37.0%	20,279 ↑ +35.6%	28,127 ↑ +38.7%	20,461 ↓ -27.3%	24,785 ↑ +21.1%	32,488 ↑ +31.1%	37,724 ↑ +16.1%	45,844 ↑ +21.5%	45,444 ↓ -0.9%	38,329 ↓ -15.7%	39,112 ↑ +2.0%	38,581 ↓ -1.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	811 -

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（△）

14,661

18,624

↑ +27.0%

21,050

↑ +13.0%

22,108

↑ +5.0%

21,094

↓ -4.6%

19,203

↓ -9.0%

14,323

↓ -25.4%

20,501

↑ +43.1%

22,638

↑ +10.4%

20,239

↓ -10.6%

21,383

↑ +5.7%

18,545

↓ -13.3%

減価償却費

2,410

2,644

↑ +9.7%

2,825

↑ +6.8%

3,186

↑ +12.8%

3,251

↑ +2.0%

3,802

↑ +16.9%

4,007

↑ +5.4%

3,679

↓ -8.2%

3,822

↑ +3.9%

4,520

↑ +18.3%

5,090

↑ +12.6%

6,407

↑ +25.9%

減損損失

123

482

↑ +291.9%

↑ +144.4%

↓ -89.8%

110

↓ -67.3%

のれん償却額

↓ -52.6%

137

↓ -76.6%

131

↑ +309.4%

退職給付費用

336

-177

↓ -152.7%

-397

↓ -124.3%

-324

↑ +18.4%

-33

↑ +89.8%

↑ +336.4%

-66

↓ -184.6%

-196

↓ -197.0%

134

↑ +168.4%

-215

↓ -260.4%

-172

↑ +20.0%

賞与引当金の増減額（△は減少）

↓ -32.6%

-3

↓ -109.7%

↑ +1500.0%

-2

↓ -104.8%

↑ +200.0%

-8

↓ -500.0%

102

↑ +1375.0%

-210

↓ -305.9%

↑ +113.8%

145

↑ +400.0%

↓ -91.0%

役員賞与引当金の増減額（△は減少）

-1

↓ -116.7%

-3

↓ -200.0%

↑ +100.0%

↓ -50.0%

-13

↓ -1400.0%

↑ +276.9%

↓ -91.3%

-13

↓ -750.0%

↑ +100.0%

役員株式給付引当金の増減額（△は減少）

↓ -11.1%

↑ +43.8%

0.0%

-26

↓ -213.0%

貸倒引当金の増減額（△は減少）

↑ +266.7%

-43

↓ -490.9%

-1

↑ +97.7%

↑ +9700.0%

-66

↓ -168.8%

↑ +154.5%

-53

↓ -247.2%

-17

↑ +67.9%

-9

↑ +47.1%

↑ +444.4%

-26

↓ -183.9%

退職給付に係る負債の増減額（△は減少）

220

-277

↓ -225.9%

-193

↑ +30.3%

-156

↑ +19.2%

-158

↓ -1.3%

-496

↓ -213.9%

↑ +105.0%

↑ +24.0%

↓ -90.3%

↑ +500.0%

↑ +61.1%

↑ +93.1%

受取利息及び受取配当金

-643

-502

↑ +21.9%

-479

↑ +4.6%

-585

↓ -22.1%

-460

↑ +21.4%

-373

↑ +18.9%

-192

↑ +48.5%

-266

↓ -38.5%

-591

↓ -122.2%

-908

↓ -53.6%

-1,238

↓ -36.3%

-1,187

↑ +4.1%

受取保険金

-39

-112

支払利息

242

169

↓ -30.2%

159

↓ -5.9%

196

↑ +23.3%

188

↓ -4.1%

224

↑ +19.1%

142

↓ -36.6%

105

↓ -26.1%

110

↑ +4.8%

202

↑ +83.6%

148

↓ -26.7%

↓ -43.9%

固定資産売却損益（△は益）

-98

-28

↑ +71.4%

-126

↓ -350.0%

-23

↑ +81.7%

-27

↓ -17.4%

-19

↑ +29.6%

-517

↓ -2621.1%

-13

↑ +97.5%

-491

↓ -3676.9%

-385

↑ +21.6%

-79

↑ +79.5%

-45

↑ +43.0%

固定資産除却損

↓ -39.4%

↑ +60.0%

↓ -59.4%

↑ +69.2%

↑ +100.0%

↓ -45.5%

↓ -58.3%

117

↑ +1070.0%

248

↑ +112.0%

↓ -76.6%

212

↑ +265.5%

投資有価証券評価損益（△は益）

113

408

投資有価証券売却損益（△は益）

-37

-396

↓ -970.3%

-12

↑ +97.0%

-1

-286

↓ -28500.0%

-480

↓ -67.8%

-1,102

↓ -129.6%

退職給付制度終了益

-187

環境対策引当金戻入額

-32

-141

-42

↑ +70.2%

災害による損失

段階取得に係る差損益（△は益）

906

-889

環境対策費

369

396

土壌改良費用

売上債権の増減額（△は増加）

-785

-1,497

↓ -90.7%

-1,625

↓ -8.6%

402

↑ +124.7%

337

↓ -16.2%

120

↓ -64.4%

4,302

↑ +3485.0%

-2,913

↓ -167.7%

1,403

↑ +148.2%

275

↓ -80.4%

-409

↓ -248.7%

328

↑ +180.2%

棚卸資産の増減額（△は増加）

-553

436

↑ +178.8%

-3,011

↓ -790.6%

510

↑ +116.9%

-2,567

↓ -603.3%

-819

↑ +68.1%

679

↑ +182.9%

-2,168

↓ -419.3%

-4,632

↓ -113.7%

-1,462

↑ +68.4%

3,012

↑ +306.0%

614

↓ -79.6%

仕入債務の増減額（△は減少）

1,211

277

↓ -77.1%

730

↑ +163.5%

-1,278

↓ -275.1%

-257

↑ +79.9%

-31

↑ +87.9%

-3,666

↓ -11725.8%

4,406

↑ +220.2%

↓ -98.9%

-3,910

↓ -7920.0%

-2,372

↑ +39.3%

-1,450

↑ +38.9%

その他

-432

-232

↑ +46.3%

-1,779

↓ -666.8%

484

↑ +127.2%

-307

↓ -163.4%

108

↑ +135.2%

265

↑ +145.4%

-602

↓ -327.2%

-132

↑ +78.1%

-486

↓ -268.2%

1,308

↑ +369.1%

-85

↓ -106.5%

小計

16,385

20,419

↑ +24.6%

17,256

↓ -15.5%

22,804

↑ +32.2%

20,549

↓ -9.9%

21,533

↑ +4.8%

19,891

↓ -7.6%

22,683

↑ +14.0%

22,261

↓ -1.9%

19,391

↓ -12.9%

25,694

↑ +32.5%

22,551

↓ -12.2%

利息及び配当金の受取額

646

505

↓ -21.8%

482

↓ -4.6%

589

↑ +22.2%

460

↓ -21.9%

373

↓ -18.9%

189

↓ -49.3%

256

↑ +35.4%

607

↑ +137.1%

908

↑ +49.6%

1,233

↑ +35.8%

1,188

↓ -3.6%

利息の支払額

-244

-172

↑ +29.5%

-159

↑ +7.6%

-192

↓ -20.8%

-189

↑ +1.6%

-224

↓ -18.5%

-143

↑ +36.2%

-106

↑ +25.9%

-109

↓ -2.8%

-204

↓ -87.2%

-149

↑ +27.0%

-81

↑ +45.6%

保険金の受取額

112

環境対策費の支払額

-55

-1

土壌改良費用の支払額

-45

法人税等の支払額

-4,603

-6,444

↓ -40.0%

-7,827

↓ -21.5%

-5,325

↑ +32.0%

-6,705

↓ -25.9%

-6,493

↑ +3.2%

-4,798

↑ +26.1%

-3,018

↑ +37.1%

-8,950

↓ -196.6%

-8,753

↑ +2.2%

-4,119

↑ +52.9%

-6,658

↓ -61.6%

営業活動によるキャッシュ・フロー

12,107

14,195

↑ +17.2%

9,752

↓ -31.3%

17,875

↑ +83.3%

14,116

↓ -21.0%

15,189

↑ +7.6%

15,137

↓ -0.3%

19,815

↑ +30.9%

13,753

↓ -30.6%

10,175

↓ -26.0%

22,727

↑ +123.4%

16,999

↓ -25.2%

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

-187

-551

↓ -194.7%

-72

↑ +86.9%

-649

↓ -801.4%

-96

↑ +85.2%

-491

↓ -411.5%

-292

↑ +40.5%

-180

↑ +38.4%

-10,380

↓ -5666.7%

-10,516

↓ -1.3%

-10,839

↓ -3.1%

-1,899

↑ +82.5%

定期預金の払戻による収入

186

550

↑ +195.7%

↓ -87.1%

644

↑ +807.0%

192

↓ -70.2%

470

↑ +144.8%

233

↓ -50.4%

130

↓ -44.2%

10,380

↑ +7884.6%

10,380

0.0%

10,838

↑ +4.4%

1,365

↓ -87.4%

有形固定資産の取得による支出

-2,815

-3,888

↓ -38.1%

-3,481

↑ +10.5%

-4,890

↓ -40.5%

-3,628

↑ +25.8%

-5,197

↓ -43.2%

-4,719

↑ +9.2%

-3,313

↑ +29.8%

-4,316

↓ -30.3%

-8,986

↓ -108.2%

-11,192

↓ -24.5%

-11,259

↓ -0.6%

有形固定資産の売却による収入

729

↓ -93.3%

941

↑ +1820.4%

↓ -89.6%

↓ -60.2%

↓ -2.6%

642

↑ +1589.5%

↓ -96.0%

657

↑ +2426.9%

436

↓ -33.6%

209

↓ -52.1%

↓ -59.3%

無形固定資産の取得による支出

-133

-214

↓ -60.9%

-664

↓ -210.3%

-492

↑ +25.9%

-197

↑ +60.0%

-289

↓ -46.7%

-335

↓ -15.9%

-262

↑ +21.8%

-197

↑ +24.8%

-301

↓ -52.8%

-327

↓ -8.6%

-264

↑ +19.3%

投資有価証券の取得による支出

-11

-32

↓ -190.9%

-21

↑ +34.4%

-1,411

-1,732

↓ -22.7%

-821

↑ +52.6%

-612

↑ +25.5%

投資有価証券の売却による収入

785

↑ +845.8%

↓ -95.3%

667

↑ +13240.0%

689

↑ +3.3%

1,625

↑ +135.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-220

-451

その他

↑ +2.7%

↓ -26.3%

↓ -3.6%

-15

↓ -155.6%

-20

↓ -33.3%

↑ +150.0%

↓ -100.0%

-87

-857

↓ -885.1%

840

↑ +198.0%

-165

↓ -119.6%

投資活動によるキャッシュ・フロー

-2,182

-4,027

↓ -84.6%

-3,208

↑ +20.3%

-5,642

↓ -75.9%

-2,920

↑ +48.2%

-5,481

↓ -87.7%

-4,461

↑ +18.6%

-3,598

↑ +19.3%

-5,350

↓ -48.7%

-10,707

↓ -100.1%

-11,054

↓ -3.2%

-11,125

↓ -0.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,726

↑ +101.7%

292

↑ +534.8%

472

↑ +61.6%

143

↓ -69.7%

1,653

↑ +1055.9%

-219

↓ -113.2%

-2,304

↓ -952.1%

1,350

↑ +158.6%

-3,076

↓ -327.9%

-1,692

↑ +45.0%

246

↑ +114.5%

リース負債の返済による支出

-231

-269

↓ -16.5%

-331

↓ -23.0%

-376

↓ -13.6%

-414

↓ -10.1%

長期借入れによる収入

200

2,000

15,200

↑ +660.0%

400

100

↓ -75.0%

↓ -60.0%

718

4,000

長期借入金の返済による支出

-2,578

-3,745

↓ -45.3%

-1,968

↑ +47.4%

-472

↑ +76.0%

-5,449

↓ -1054.4%

-2,250

↑ +58.7%

-2,674

↓ -18.8%

-3,173

↓ -18.7%

-6,667

↓ -110.1%

-712

↑ +89.3%

-418

↑ +41.3%

-319

↑ +23.7%

自己株式の取得による支出

-2

↑ +100.0%

-33,844

↑ +100.0%

0.0%

-4,000

-5,999

↓ -50.0%

自己株式の売却による収入

112

113

↑ +0.9%

1,917

↑ +1596.5%

配当金の支払額

-695

-812

↓ -16.8%

-1,024

↓ -26.1%

-1,048

↓ -2.3%

-1,516

↓ -44.7%

-1,672

↓ -10.3%

-1,971

↓ -17.9%

-2,264

↓ -14.9%

-2,760

↓ -21.9%

-3,941

↓ -42.8%

-4,048

↓ -2.7%

-4,758

↓ -17.5%

非支配株主への配当金の支払額

-40

-38

↑ +5.0%

-41

↓ -7.9%

-39

↑ +4.9%

-29

↑ +25.6%

-288

↓ -893.1%

-30

↑ +89.6%

-35

↓ -16.7%

-37

↓ -5.7%

-16

↑ +56.8%

-282

↓ -1662.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-163

-503

子会社の自己株式の取得による支出

-486

-13

↑ +97.3%

財務活動によるキャッシュ・フロー

-5,729

-4,451

↑ +22.3%

1,174

↑ +126.4%

-19,739

↓ -1781.3%

-6,866

↑ +65.2%

-2,089

↑ +69.6%

-5,397

↓ -158.4%

-7,965

↓ -47.6%

-8,370

↓ -5.1%

-7,380

↑ +11.8%

-11,039

↓ -49.6%

-8,015

↑ +27.4%

現金及び現金同等物に係る換算差額

-155

-396

↓ -155.5%

129

↑ +132.6%

-159

↓ -223.3%

-5

↑ +96.9%

↑ +1780.0%

-43

↓ -151.2%

-131

↓ -204.7%

-430

↓ -228.2%

796

↑ +285.1%

150

↓ -81.2%

799

↑ +432.7%

現金及び現金同等物の増減額（△は減少）

4,039

5,320

↑ +31.7%

7,847

↑ +47.5%

-7,665

↓ -197.7%

4,323

↑ +156.4%

7,703

↑ +78.2%

5,235

↓ -32.0%

8,119

↑ +55.1%

-399

↓ -104.9%

-7,115

↓ -1683.2%

783

↑ +111.0%

-1,342

↓ -271.4%

現金及び現金同等物の残高

10,919

14,959

↑ +37.0%

20,279

↑ +35.6%

28,127

↑ +38.7%

20,461

↓ -27.3%

24,785

↑ +21.1%

32,488

↑ +31.1%

37,724

↑ +16.1%

45,844

↑ +21.5%

45,444

↓ -0.9%

38,329

↓ -15.7%

39,112

↑ +2.0%

38,581

↓ -1.4%

新規連結に伴う現金及び現金同等物の増加額

811

パイロットコーポレーションの業績更新をウォッチリストで確認

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

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	90,268 -	99,164 ↑ +9.9%	98,350 ↓ -0.8%	104,117 ↑ +5.9%	104,038 ↓ -0.1%	103,714 ↓ -0.3%	87,096 ↓ -16.0%	103,057 ↑ +18.3%	112,850 ↑ +9.5%	118,590 ↑ +5.1%	126,168 ↑ +6.4%	126,391 ↑ +0.2%
売上原価	44,936 -	47,397 ↑ +5.5%	45,580 ↓ -3.8%	50,055 ↑ +9.8%	47,622 ↓ -4.9%	48,813 ↑ +2.5%	41,858 ↓ -14.2%	48,864 ↑ +16.7%	52,738 ↑ +7.9%	56,712 ↑ +7.5%	61,440 ↑ +8.3%	61,944 ↑ +0.8%
売上総利益又は売上総損失（△）	45,332 -	51,766 ↑ +14.2%	52,769 ↑ +1.9%	54,062 ↑ +2.5%	56,416 ↑ +4.4%	54,900 ↓ -2.7%	45,238 ↓ -17.6%	54,193 ↑ +19.8%	60,112 ↑ +10.9%	61,878 ↑ +2.9%	64,728 ↑ +4.6%	64,447 ↓ -0.4%
販売費及び一般管理費	31,060 -	32,452 ↑ +4.5%	31,755 ↓ -2.1%	34,088 ↑ +7.3%	35,484 ↑ +4.1%	35,759 ↑ +0.8%	31,097 ↓ -13.0%	34,867 ↑ +12.1%	38,867 ↑ +11.5%	42,875 ↑ +10.3%	46,922 ↑ +9.4%	47,797 ↑ +1.9%
営業利益又は営業損失（△）	14,271 -	19,313 ↑ +35.3%	21,013 ↑ +8.8%	19,974 ↓ -4.9%	20,932 ↑ +4.8%	19,141 ↓ -8.6%	14,141 ↓ -26.1%	19,325 ↑ +36.7%	21,244 ↑ +9.9%	19,003 ↓ -10.5%	17,805 ↓ -6.3%	16,649 ↓ -6.5%
営業外収益
受取利息	326 -	303 ↓ -7.1%	282 ↓ -6.9%	283 ↑ +0.4%	173 ↓ -38.9%	129 ↓ -25.4%	68 ↓ -47.3%	87 ↑ +27.9%	320 ↑ +267.8%	535 ↑ +67.2%	636 ↑ +18.9%	783 ↑ +23.1%
受取配当金	317 -	198 ↓ -37.5%	197 ↓ -0.5%	301 ↑ +52.8%	287 ↓ -4.7%	244 ↓ -15.0%	123 ↓ -49.6%	178 ↑ +44.7%	271 ↑ +52.2%	372 ↑ +37.3%	602 ↑ +61.8%	403 ↓ -33.1%
為替差益	348 -	- -	- -	- -	- -	- -	- -	586 -	705 ↑ +20.3%	865 ↑ +22.7%	984 ↑ +13.8%	- -
その他	388 -	368 ↓ -5.2%	373 ↑ +1.4%	289 ↓ -22.5%	270 ↓ -6.6%	382 ↑ +41.5%	466 ↑ +22.0%	270 ↓ -42.1%	274 ↑ +1.5%	347 ↑ +26.6%	332 ↓ -4.3%	373 ↑ +12.3%
営業外収益	1,519 -	1,140 ↓ -25.0%	1,047 ↓ -8.2%	1,033 ↓ -1.3%	851 ↓ -17.6%	903 ↑ +6.1%	778 ↓ -13.8%	1,243 ↑ +59.8%	1,571 ↑ +26.4%	2,120 ↑ +34.9%	2,555 ↑ +20.5%	1,561 ↓ -38.9%
営業外費用
支払利息	242 -	169 ↓ -30.2%	159 ↓ -5.9%	196 ↑ +23.3%	188 ↓ -4.1%	224 ↑ +19.1%	142 ↓ -36.6%	105 ↓ -26.1%	110 ↑ +4.8%	202 ↑ +83.6%	148 ↓ -26.7%	83 ↓ -43.9%
為替差損	- -	225 -	646 ↑ +187.1%	114 ↓ -82.4%	449 ↑ +293.9%	401 ↓ -10.7%	327 ↓ -18.5%	- -	- -	- -	- -	132 -
その他	193 -	199 ↑ +3.1%	143 ↓ -28.1%	77 ↓ -46.2%	136 ↑ +76.6%	203 ↑ +49.3%	40 ↓ -80.3%	39 ↓ -2.5%	72 ↑ +84.6%	80 ↑ +11.1%	102 ↑ +27.5%	139 ↑ +36.3%
営業外費用	1,013 -	1,172 ↑ +15.7%	1,008 ↓ -14.0%	446 ↓ -55.8%	773 ↑ +73.3%	829 ↑ +7.2%	562 ↓ -32.2%	206 ↓ -63.3%	183 ↓ -11.2%	283 ↑ +54.6%	250 ↓ -11.7%	355 ↑ +42.0%
経常利益又は経常損失（△）	14,778 -	19,281 ↑ +30.5%	21,052 ↑ +9.2%	20,561 ↓ -2.3%	21,010 ↑ +2.2%	19,215 ↓ -8.5%	14,356 ↓ -25.3%	20,362 ↑ +41.8%	22,633 ↑ +11.2%	20,840 ↓ -7.9%	20,110 ↓ -3.5%	17,855 ↓ -11.2%
特別利益
固定資産売却益	104 -	30 ↓ -71.2%	126 ↑ +320.0%	25 ↓ -80.2%	27 ↑ +8.0%	22 ↓ -18.5%	522 ↑ +2272.7%	14 ↓ -97.3%	492 ↑ +3414.3%	388 ↓ -21.1%	79 ↓ -79.6%	47 ↓ -40.5%
投資有価証券売却益	- -	- -	- -	37 -	396 ↑ +970.3%	12 ↓ -97.0%	- -	0 -	1 -	290 ↑ +28900.0%	480 ↑ +65.5%	1,102 ↑ +129.6%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	889 -	- -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -
受取保険金	39 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
環境対策引当金戻入額	- -	- -	- -	32 -	- -	- -	- -	- -	- -	141 -	42 ↓ -70.2%	- -
特別利益	144 -	30 ↓ -79.2%	126 ↑ +320.0%	2,528 ↑ +1906.3%	424 ↓ -83.2%	35 ↓ -91.7%	522 ↑ +1391.4%	231 ↓ -55.7%	493 ↑ +113.4%	1,017 ↑ +106.3%	1,604 ↑ +57.7%	1,337 ↓ -16.6%
特別損失
固定資産売却損	5 -	2 ↓ -60.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	2 -	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	2 -	- -	2 -
固定資産除却損	33 -	20 ↓ -39.4%	32 ↑ +60.0%	13 ↓ -59.4%	22 ↑ +69.2%	44 ↑ +100.0%	24 ↓ -45.5%	10 ↓ -58.3%	117 ↑ +1070.0%	248 ↑ +112.0%	58 ↓ -76.6%	212 ↑ +265.5%
減損損失	123 -	482 ↑ +291.9%	- -	27 -	66 ↑ +144.4%	- -	88 -	9 ↓ -89.8%	- -	- -	110 -	36 ↓ -67.3%
災害による損失	26 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	3 -	0 ↓ -100.0%	- -
投資有価証券評価損	- -	- -	- -	- -	113 -	- -	408 -	- -	- -	- -	25 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	369 -	- -	- -	396 -
土壌改良費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
特別損失	260 -	687 ↑ +164.2%	129 ↓ -81.2%	981 ↑ +660.5%	339 ↓ -65.4%	46 ↓ -86.4%	555 ↑ +1106.5%	92 ↓ -83.4%	487 ↑ +429.3%	1,617 ↑ +232.0%	331 ↓ -79.5%	647 ↑ +95.5%
税引前当期純利益又は税引前当期純損失（△）	14,661 -	18,624 ↑ +27.0%	21,050 ↑ +13.0%	22,108 ↑ +5.0%	21,094 ↓ -4.6%	19,203 ↓ -9.0%	14,323 ↓ -25.4%	20,501 ↑ +43.1%	22,638 ↑ +10.4%	20,239 ↓ -10.6%	21,383 ↑ +5.7%	18,545 ↓ -13.3%
法人税、住民税及び事業税	5,545 -	6,890 ↑ +24.3%	5,770 ↓ -16.3%	6,301 ↑ +9.2%	6,476 ↑ +2.8%	5,726 ↓ -11.6%	3,516 ↓ -38.6%	7,242 ↑ +106.0%	8,303 ↑ +14.7%	5,629 ↓ -32.2%	6,011 ↑ +6.8%	5,013 ↓ -16.6%
法人税等調整額	122 -	-361 ↓ -395.9%	768 ↑ +312.7%	235 ↓ -69.4%	-42 ↓ -117.9%	158 ↑ +476.2%	631 ↑ +299.4%	-1,100 ↓ -274.3%	-1,520 ↓ -38.2%	851 ↑ +156.0%	138 ↓ -83.8%	1,391 ↑ +908.0%
法人税等	5,667 -	6,529 ↑ +15.2%	6,539 ↑ +0.2%	6,536 ↓ -0.0%	6,433 ↓ -1.6%	5,884 ↓ -8.5%	4,147 ↓ -29.5%	6,142 ↑ +48.1%	6,782 ↑ +10.4%	6,480 ↓ -4.5%	6,150 ↓ -5.1%	6,404 ↑ +4.1%
当期純利益又は当期純損失（△）	- -	12,095 -	14,510 ↑ +20.0%	15,571 ↑ +7.3%	14,661 ↓ -5.8%	13,319 ↓ -9.2%	10,176 ↓ -23.6%	14,359 ↑ +41.1%	15,855 ↑ +10.4%	13,759 ↓ -13.2%	15,232 ↑ +10.7%	12,141 ↓ -20.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	86 -	56 ↓ -34.9%	73 ↑ +30.4%	72 ↓ -1.4%	41 ↓ -43.1%	242 ↑ +490.2%	88 ↓ -63.6%	82 ↓ -6.8%	97 ↑ +18.3%	50 ↓ -48.5%	77 ↑ +54.0%
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（△）	- -	12,009 -	14,454 ↑ +20.4%	15,497 ↑ +7.2%	14,589 ↓ -5.9%	13,277 ↓ -9.0%	9,933 ↓ -25.2%	14,270 ↑ +43.7%	15,773 ↑ +10.5%	13,661 ↓ -13.4%	15,181 ↑ +11.1%	12,064 ↓ -20.5%

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

90,268

99,164

↑ +9.9%

98,350

↓ -0.8%

104,117

↑ +5.9%

104,038

↓ -0.1%

103,714

↓ -0.3%

87,096

↓ -16.0%

103,057

↑ +18.3%

112,850

↑ +9.5%

118,590

↑ +5.1%

126,168

↑ +6.4%

126,391

↑ +0.2%

売上原価

44,936

47,397

↑ +5.5%

45,580

↓ -3.8%

50,055

↑ +9.8%

47,622

↓ -4.9%

48,813

↑ +2.5%

41,858

↓ -14.2%

48,864

↑ +16.7%

52,738

↑ +7.9%

56,712

↑ +7.5%

61,440

↑ +8.3%

61,944

↑ +0.8%

売上総利益又は売上総損失（△）

45,332

51,766

↑ +14.2%

52,769

↑ +1.9%

54,062

↑ +2.5%

56,416

↑ +4.4%

54,900

↓ -2.7%

45,238

↓ -17.6%

54,193

↑ +19.8%

60,112

↑ +10.9%

61,878

↑ +2.9%

64,728

↑ +4.6%

64,447

↓ -0.4%

販売費及び一般管理費

31,060

32,452

↑ +4.5%

31,755

↓ -2.1%

34,088

↑ +7.3%

35,484

↑ +4.1%

35,759

↑ +0.8%

31,097

↓ -13.0%

34,867

↑ +12.1%

38,867

↑ +11.5%

42,875

↑ +10.3%

46,922

↑ +9.4%

47,797

↑ +1.9%

営業利益又は営業損失（△）

14,271

19,313

↑ +35.3%

21,013

↑ +8.8%

19,974

↓ -4.9%

20,932

↑ +4.8%

19,141

↓ -8.6%

14,141

↓ -26.1%

19,325

↑ +36.7%

21,244

↑ +9.9%

19,003

↓ -10.5%

17,805

↓ -6.3%

16,649

↓ -6.5%

営業外収益

受取利息

326

303

↓ -7.1%

282

↓ -6.9%

283

↑ +0.4%

173

↓ -38.9%

129

↓ -25.4%

↓ -47.3%

↑ +27.9%

320

↑ +267.8%

535

↑ +67.2%

636

↑ +18.9%

783

↑ +23.1%

受取配当金

317

198

↓ -37.5%

197

↓ -0.5%

301

↑ +52.8%

287

↓ -4.7%

244

↓ -15.0%

123

↓ -49.6%

178

↑ +44.7%

271

↑ +52.2%

372

↑ +37.3%

602

↑ +61.8%

403

↓ -33.1%

為替差益

348

586

705

↑ +20.3%

865

↑ +22.7%

984

↑ +13.8%

その他

388

368

↓ -5.2%

373

↑ +1.4%

289

↓ -22.5%

270

↓ -6.6%

382

↑ +41.5%

466

↑ +22.0%

270

↓ -42.1%

274

↑ +1.5%

347

↑ +26.6%

332

↓ -4.3%

373

↑ +12.3%

営業外収益

1,519

1,140

↓ -25.0%

1,047

↓ -8.2%

1,033

↓ -1.3%

851

↓ -17.6%

903

↑ +6.1%

778

↓ -13.8%

1,243

↑ +59.8%

1,571

↑ +26.4%

2,120

↑ +34.9%

2,555

↑ +20.5%

1,561

↓ -38.9%

営業外費用

支払利息

242

169

↓ -30.2%

159

↓ -5.9%

196

↑ +23.3%

188

↓ -4.1%

224

↑ +19.1%

142

↓ -36.6%

105

↓ -26.1%

110

↑ +4.8%

202

↑ +83.6%

148

↓ -26.7%

↓ -43.9%

為替差損

225

646

↑ +187.1%

114

↓ -82.4%

449

↑ +293.9%

401

↓ -10.7%

327

↓ -18.5%

132

その他

193

199

↑ +3.1%

143

↓ -28.1%

↓ -46.2%

136

↑ +76.6%

203

↑ +49.3%

↓ -80.3%

↓ -2.5%

↑ +84.6%

↑ +11.1%

102

↑ +27.5%

139

↑ +36.3%

営業外費用

1,013

1,172

↑ +15.7%

1,008

↓ -14.0%

446

↓ -55.8%

773

↑ +73.3%

829

↑ +7.2%

562

↓ -32.2%

206

↓ -63.3%

183

↓ -11.2%

283

↑ +54.6%

250

↓ -11.7%

355

↑ +42.0%

経常利益又は経常損失（△）

14,778

19,281

↑ +30.5%

21,052

↑ +9.2%

20,561

↓ -2.3%

21,010

↑ +2.2%

19,215

↓ -8.5%

14,356

↓ -25.3%

20,362

↑ +41.8%

22,633

↑ +11.2%

20,840

↓ -7.9%

20,110

↓ -3.5%

17,855

↓ -11.2%

特別利益

固定資産売却益

104

↓ -71.2%

126

↑ +320.0%

↓ -80.2%

↑ +8.0%

↓ -18.5%

522

↑ +2272.7%

↓ -97.3%

492

↑ +3414.3%

388

↓ -21.1%

↓ -79.6%

↓ -40.5%

投資有価証券売却益

396

↑ +970.3%

↓ -97.0%

290

↑ +28900.0%

480

↑ +65.5%

1,102

↑ +129.6%

段階取得に係る差益

889

退職給付制度終了益

187

受取保険金

112

環境対策引当金戻入額

141

↓ -70.2%

特別利益

144

↓ -79.2%

126

↑ +320.0%

2,528

↑ +1906.3%

424

↓ -83.2%

↓ -91.7%

522

↑ +1391.4%

231

↓ -55.7%

493

↑ +113.4%

1,017

↑ +106.3%

1,604

↑ +57.7%

1,337

↓ -16.6%

特別損失

固定資産売却損

↓ -60.0%

↓ -100.0%

↑ +100.0%

↓ -100.0%

0.0%

固定資産除却損

↓ -39.4%

↑ +60.0%

↓ -59.4%

↑ +69.2%

↑ +100.0%

↓ -45.5%

↓ -58.3%

117

↑ +1070.0%

248

↑ +112.0%

↓ -76.6%

212

↑ +265.5%

減損損失

123

482

↑ +291.9%

↑ +144.4%

↓ -89.8%

110

↓ -67.3%

災害による損失

投資有価証券売却損

↓ -100.0%

投資有価証券評価損

113

408

環境対策費

369

396

土壌改良費用

特別損失

260

687

↑ +164.2%

129

↓ -81.2%

981

↑ +660.5%

339

↓ -65.4%

↓ -86.4%

555

↑ +1106.5%

↓ -83.4%

487

↑ +429.3%

1,617

↑ +232.0%

331

↓ -79.5%

647

↑ +95.5%

税引前当期純利益又は税引前当期純損失（△）

14,661

18,624

↑ +27.0%

21,050

↑ +13.0%

22,108

↑ +5.0%

21,094

↓ -4.6%

19,203

↓ -9.0%

14,323

↓ -25.4%

20,501

↑ +43.1%

22,638

↑ +10.4%

20,239

↓ -10.6%

21,383

↑ +5.7%

18,545

↓ -13.3%

法人税、住民税及び事業税

5,545

6,890

↑ +24.3%

5,770

↓ -16.3%

6,301

↑ +9.2%

6,476

↑ +2.8%

5,726

↓ -11.6%

3,516

↓ -38.6%

7,242

↑ +106.0%

8,303

↑ +14.7%

5,629

↓ -32.2%

6,011

↑ +6.8%

5,013

↓ -16.6%

法人税等調整額

122

-361

↓ -395.9%

768

↑ +312.7%

235

↓ -69.4%

-42

↓ -117.9%

158

↑ +476.2%

631

↑ +299.4%

-1,100

↓ -274.3%

-1,520

↓ -38.2%

851

↑ +156.0%

138

↓ -83.8%

1,391

↑ +908.0%

法人税等

5,667

6,529

↑ +15.2%

6,539

↑ +0.2%

6,536

↓ -0.0%

6,433

↓ -1.6%

5,884

↓ -8.5%

4,147

↓ -29.5%

6,142

↑ +48.1%

6,782

↑ +10.4%

6,480

↓ -4.5%

6,150

↓ -5.1%

6,404

↑ +4.1%

当期純利益又は当期純損失（△）

12,095

14,510

↑ +20.0%

15,571

↑ +7.3%

14,661

↓ -5.8%

13,319

↓ -9.2%

10,176

↓ -23.6%

14,359

↑ +41.1%

15,855

↑ +10.4%

13,759

↓ -13.2%

15,232

↑ +10.7%

12,141

↓ -20.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -34.9%

↑ +30.4%

↓ -1.4%

↓ -43.1%

242

↑ +490.2%

↓ -63.6%

↓ -6.8%

↑ +18.3%

↓ -48.5%

↑ +54.0%

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（△）

12,009

14,454

↑ +20.4%

15,497

↑ +7.2%

14,589

↓ -5.9%

13,277

↓ -9.0%

9,933

↓ -25.2%

14,270

↑ +43.7%

15,773

↑ +10.5%

13,661

↓ -13.4%

15,181

↑ +11.1%

12,064

↓ -20.5%

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	- -	15,266 -	20,582 ↑ +34.8%	28,429 ↑ +38.1%	20,867 ↓ -26.6%	25,088 ↑ +20.2%	32,815 ↑ +30.8%	38,313 ↑ +16.8%	46,515 ↑ +21.4%	46,128 ↓ -0.8%	39,171 ↓ -15.1%	39,977 ↑ +2.1%	39,992 ↑ +0.0%
受取手形及び売掛金	- -	22,618 -	22,925 ↑ +1.4%	24,257 ↑ +5.8%	25,286 ↑ +4.2%	24,029 ↓ -5.0%	23,665 ↓ -1.5%	18,738 ↓ -20.8%	22,529 ↑ +20.2%	22,738 ↑ +0.9%	24,243 ↑ +6.6%	25,766 ↑ +6.3%	26,426 ↑ +2.6%
商品及び製品	- -	13,406 -	12,403 ↓ -7.5%	14,212 ↑ +14.6%	14,268 ↑ +0.4%	15,410 ↑ +8.0%	16,093 ↑ +4.4%	14,830 ↓ -7.8%	16,539 ↑ +11.5%	21,354 ↑ +29.1%	24,222 ↑ +13.4%	23,456 ↓ -3.2%	24,317 ↑ +3.7%
仕掛品	- -	5,075 -	4,521 ↓ -10.9%	5,061 ↑ +11.9%	4,687 ↓ -7.4%	4,724 ↑ +0.8%	4,513 ↓ -4.5%	4,559 ↑ +1.0%	5,912 ↑ +29.7%	6,922 ↑ +17.1%	8,324 ↑ +20.3%	8,793 ↑ +5.6%	9,123 ↑ +3.8%
原材料及び貯蔵品	- -	1,928 -	1,934 ↑ +0.3%	2,163 ↑ +11.8%	2,557 ↑ +18.2%	3,040 ↑ +18.9%	3,003 ↓ -1.2%	2,896 ↓ -3.6%	3,469 ↑ +19.8%	4,558 ↑ +31.4%	4,749 ↑ +4.2%	4,761 ↑ +0.3%	4,869 ↑ +2.3%
その他	- -	2,226 -	2,454 ↑ +10.2%	2,699 ↑ +10.0%	2,863 ↑ +6.1%	3,293 ↑ +15.0%	3,297 ↑ +0.1%	3,224 ↓ -2.2%	4,019 ↑ +24.7%	4,987 ↑ +24.1%	6,512 ↑ +30.6%	5,660 ↓ -13.1%	5,665 ↑ +0.1%
貸倒引当金	- -	-111 -	-104 ↑ +6.3%	-69 ↑ +33.7%	-72 ↓ -4.3%	-92 ↓ -27.8%	-85 ↑ +7.6%	-81 ↑ +4.7%	-70 ↑ +13.6%	-84 ↓ -20.0%	-86 ↓ -2.4%	-121 ↓ -40.7%	-149 ↓ -23.1%
流動資産	- -	63,527 -	68,058 ↑ +7.1%	79,338 ↑ +16.6%	73,189 ↓ -7.8%	75,494 ↑ +3.1%	83,303 ↑ +10.3%	82,480 ↓ -1.0%	98,916 ↑ +19.9%	106,606 ↑ +7.8%	107,138 ↑ +0.5%	108,294 ↑ +1.1%	110,245 ↑ +1.8%
固定資産
有形固定資産
建物及び構築物	- -	19,850 -	19,468 ↓ -1.9%	19,190 ↓ -1.4%	21,423 ↑ +11.6%	21,215 ↓ -1.0%	24,398 ↑ +15.0%	25,328 ↑ +3.8%	25,703 ↑ +1.5%	27,243 ↑ +6.0%	30,462 ↑ +11.8%	36,908 ↑ +21.2%	38,426 ↑ +4.1%
減価償却累計額	- -	-10,562 -	-10,963 ↓ -3.8%	-10,359 ↑ +5.5%	-11,563 ↓ -11.6%	-12,032 ↓ -4.1%	-12,522 ↓ -4.1%	-13,140 ↓ -4.9%	-14,036 ↓ -6.8%	-14,956 ↓ -6.6%	-15,985 ↓ -6.9%	-17,179 ↓ -7.5%	-18,354 ↓ -6.8%
建物及び構築物	- -	9,287 -	8,504 ↓ -8.4%	8,830 ↑ +3.8%	9,859 ↑ +11.7%	9,182 ↓ -6.9%	11,876 ↑ +29.3%	12,187 ↑ +2.6%	11,667 ↓ -4.3%	12,286 ↑ +5.3%	14,476 ↑ +17.8%	19,729 ↑ +36.3%	20,072 ↑ +1.7%
機械装置及び運搬具	- -	26,667 -	26,934 ↑ +1.0%	27,849 ↑ +3.4%	31,929 ↑ +14.7%	32,774 ↑ +2.6%	34,454 ↑ +5.1%	36,071 ↑ +4.7%	36,921 ↑ +2.4%	37,266 ↑ +0.9%	39,999 ↑ +7.3%	43,903 ↑ +9.8%	48,623 ↑ +10.8%
減価償却累計額	- -	-22,738 -	-22,602 ↑ +0.6%	-22,935 ↓ -1.5%	-25,889 ↓ -12.9%	-26,809 ↓ -3.6%	-28,040 ↓ -4.6%	-29,388 ↓ -4.8%	-31,067 ↓ -5.7%	-31,579 ↓ -1.6%	-32,793 ↓ -3.8%	-34,466 ↓ -5.1%	-36,608 ↓ -6.2%
機械装置及び運搬具（純額）	- -	3,928 -	4,331 ↑ +10.3%	4,914 ↑ +13.5%	6,039 ↑ +22.9%	5,964 ↓ -1.2%	6,414 ↑ +7.5%	6,682 ↑ +4.2%	5,853 ↓ -12.4%	5,687 ↓ -2.8%	7,205 ↑ +26.7%	9,436 ↑ +31.0%	12,014 ↑ +27.3%
その他	- -	16,818 -	16,409 ↓ -2.4%	16,635 ↑ +1.4%	17,353 ↑ +4.3%	17,672 ↑ +1.8%	19,031 ↑ +7.7%	18,804 ↓ -1.2%	19,057 ↑ +1.3%	20,221 ↑ +6.1%	21,199 ↑ +4.8%	21,532 ↑ +1.6%	23,347 ↑ +8.4%
減価償却累計額	- -	-14,914 -	-14,719 ↑ +1.3%	-14,966 ↓ -1.7%	-15,708 ↓ -5.0%	-15,988 ↓ -1.8%	-16,645 ↓ -4.1%	-16,511 ↑ +0.8%	-16,733 ↓ -1.3%	-17,596 ↓ -5.2%	-18,211 ↓ -3.5%	-18,501 ↓ -1.6%	-19,855 ↓ -7.3%
その他	- -	1,904 -	1,690 ↓ -11.2%	1,669 ↓ -1.2%	1,645 ↓ -1.4%	1,684 ↑ +2.4%	2,386 ↑ +41.7%	2,293 ↓ -3.9%	2,324 ↑ +1.4%	2,624 ↑ +12.9%	2,988 ↑ +13.9%	3,031 ↑ +1.4%	3,491 ↑ +15.2%
土地	- -	5,722 -	5,588 ↓ -2.3%	5,050 ↓ -9.6%	5,460 ↑ +8.1%	5,402 ↓ -1.1%	5,377 ↓ -0.5%	5,238 ↓ -2.6%	7,627 ↑ +45.6%	7,549 ↓ -1.0%	7,608 ↑ +0.8%	7,517 ↓ -1.2%	7,550 ↑ +0.4%
建設仮勘定	- -	630 -	1,051 ↑ +66.8%	814 ↓ -22.5%	1,431 ↑ +75.8%	2,636 ↑ +84.2%	1,814 ↓ -31.2%	694 ↓ -61.7%	745 ↑ +7.3%	2,874 ↑ +285.8%	5,612 ↑ +95.3%	4,295 ↓ -23.5%	3,073 ↓ -28.5%
有形固定資産	- -	21,473 -	21,167 ↓ -1.4%	21,279 ↑ +0.5%	24,436 ↑ +14.8%	24,870 ↑ +1.8%	27,869 ↑ +12.1%	27,097 ↓ -2.8%	28,217 ↑ +4.1%	31,023 ↑ +9.9%	37,891 ↑ +22.1%	44,010 ↑ +16.1%	46,203 ↑ +5.0%
無形固定資産
借地権	- -	4,545 -	4,545 0.0%	5,114 ↑ +12.5%	5,355 ↑ +4.7%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%	5,355 0.0%
のれん	- -	9 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,302 -	1,272 ↓ -2.3%
その他	- -	525 -	573 ↑ +9.1%	570 ↓ -0.5%	631 ↑ +10.7%	628 ↓ -0.5%	784 ↑ +24.8%	900 ↑ +14.8%	957 ↑ +6.3%	913 ↓ -4.6%	973 ↑ +6.6%	1,077 ↑ +10.7%	987 ↓ -8.4%
無形固定資産	- -	5,070 -	5,118 ↑ +0.9%	5,684 ↑ +11.1%	5,986 ↑ +5.3%	5,983 ↓ -0.1%	6,139 ↑ +2.6%	6,255 ↑ +1.9%	6,312 ↑ +0.9%	6,268 ↓ -0.7%	6,328 ↑ +1.0%	7,734 ↑ +22.2%	7,614 ↓ -1.6%
投資その他の資産
投資有価証券	- -	5,784 -	6,117 ↑ +5.8%	5,856 ↓ -4.3%	5,380 ↓ -8.1%	3,772 ↓ -29.9%	3,843 ↑ +1.9%	3,548 ↓ -7.7%	3,965 ↑ +11.8%	5,728 ↑ +44.5%	7,860 ↑ +37.2%	8,937 ↑ +13.7%	8,093 ↓ -9.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,457 -	1,719 ↓ -30.0%	2,499 ↑ +45.4%	4,421 ↑ +76.9%	3,371 ↓ -23.8%	3,156 ↓ -6.4%	1,107 ↓ -64.9%
退職給付に係る資産	- -	730 -	606 ↓ -17.0%	651 ↑ +7.4%	888 ↑ +36.4%	771 ↓ -13.2%	1,165 ↑ +51.1%	1,659 ↑ +42.4%	2,490 ↑ +50.1%	1,635 ↓ -34.3%	2,862 ↑ +75.0%	3,701 ↑ +29.3%	5,773 ↑ +56.0%
その他	- -	1,194 -	1,527 ↑ +27.9%	1,493 ↓ -2.2%	1,718 ↑ +15.1%	1,491 ↓ -13.2%	1,212 ↓ -18.7%	903 ↓ -25.5%	809 ↓ -10.4%	891 ↑ +10.1%	1,047 ↑ +17.5%	899 ↓ -14.1%	878 ↓ -2.3%
貸倒引当金	- -	-58 -	-60 ↓ -3.4%	-48 ↑ +20.0%	-46 ↑ +4.2%	-117 ↓ -154.3%	-56 ↑ +52.1%	-93 ↓ -66.1%	-56 ↑ +39.8%	-32 ↑ +42.9%	-32 0.0%	-32 0.0%	-10 ↑ +68.8%
投資その他の資産	- -	7,882 -	8,355 ↑ +6.0%	8,473 ↑ +1.4%	8,352 ↓ -1.4%	8,717 ↑ +4.4%	8,621 ↓ -1.1%	7,737 ↓ -10.3%	9,708 ↑ +25.5%	12,643 ↑ +30.2%	15,109 ↑ +19.5%	16,662 ↑ +10.3%	15,842 ↓ -4.9%
固定資産	- -	34,426 -	34,640 ↑ +0.6%	35,436 ↑ +2.3%	38,775 ↑ +9.4%	39,570 ↑ +2.1%	42,630 ↑ +7.7%	41,090 ↓ -3.6%	44,239 ↑ +7.7%	49,936 ↑ +12.9%	59,330 ↑ +18.8%	68,407 ↑ +15.3%	69,660 ↑ +1.8%
資産	- -	97,953 -	102,699 ↑ +4.8%	114,775 ↑ +11.8%	111,964 ↓ -2.4%	115,065 ↑ +2.8%	125,934 ↑ +9.4%	123,571 ↓ -1.9%	143,155 ↑ +15.8%	156,542 ↑ +9.4%	166,468 ↑ +6.3%	176,701 ↑ +6.1%	179,906 ↑ +1.8%
負債の部
流動負債
支払手形及び買掛金	- -	14,045 -	14,149 ↑ +0.7%	14,997 ↑ +6.0%	14,063 ↓ -6.2%	13,422 ↓ -4.6%	13,355 ↓ -0.5%	9,690 ↓ -27.4%	14,161 ↑ +46.1%	14,354 ↑ +1.4%	12,148 ↓ -15.4%	11,197 ↓ -7.8%	10,743 ↓ -4.1%
短期借入金	- -	2,647 -	2,677 ↑ +1.1%	2,912 ↑ +8.8%	3,415 ↑ +17.3%	3,505 ↑ +2.6%	5,123 ↑ +46.2%	4,652 ↓ -9.2%	2,718 ↓ -41.6%	4,441 ↑ +63.4%	1,728 ↓ -61.1%	370 ↓ -78.6%	582 ↑ +57.3%
１年内返済予定の長期借入金	- -	3,760 -	1,807 ↓ -51.9%	424 ↓ -76.5%	5,449 ↑ +1185.1%	2,225 ↓ -59.2%	2,158 ↓ -3.0%	3,166 ↑ +46.7%	6,650 ↑ +110.0%	8 ↓ -99.9%	409 ↑ +5012.5%	319 ↓ -22.0%	166 ↓ -48.0%
未払費用	- -	3,290 -	3,068 ↓ -6.7%	2,977 ↓ -3.0%	3,435 ↑ +15.4%	3,219 ↓ -6.3%	3,106 ↓ -3.5%	3,004 ↓ -3.3%	3,703 ↑ +23.3%	2,755 ↓ -25.6%	2,901 ↑ +5.3%	3,011 ↑ +3.8%	3,094 ↑ +2.8%
未払法人税等	- -	3,232 -	3,813 ↑ +18.0%	1,986 ↓ -47.9%	3,057 ↑ +53.9%	3,119 ↑ +2.0%	1,967 ↓ -36.9%	742 ↓ -62.3%	4,898 ↑ +560.1%	4,691 ↓ -4.2%	1,602 ↓ -65.8%	3,159 ↑ +97.2%	1,624 ↓ -48.6%
賞与引当金	- -	678 -	694 ↑ +2.4%	676 ↓ -2.6%	739 ↑ +9.3%	721 ↓ -2.4%	718 ↓ -0.4%	699 ↓ -2.6%	829 ↑ +18.6%	665 ↓ -19.8%	718 ↑ +8.0%	906 ↑ +26.2%	931 ↑ +2.8%
役員賞与引当金	- -	81 -	73 ↓ -9.9%	70 ↓ -4.1%	70 0.0%	68 ↓ -2.9%	69 ↑ +1.5%	50 ↓ -27.5%	74 ↑ +48.0%	77 ↑ +4.1%	65 ↓ -15.6%	66 ↑ +1.5%	77 ↑ +16.7%
災害損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	- -
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -	- -	3 -	373 ↑ +12333.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -	- -	71 -	- -
その他	- -	3,677 -	4,399 ↑ +19.6%	4,643 ↑ +5.5%	4,460 ↓ -3.9%	5,086 ↑ +14.0%	6,076 ↑ +19.5%	5,078 ↓ -16.4%	5,939 ↑ +17.0%	9,531 ↑ +60.5%	11,992 ↑ +25.8%	13,574 ↑ +13.2%	9,699 ↓ -28.5%
流動負債	- -	32,636 -	31,243 ↓ -4.3%	29,079 ↓ -6.9%	34,896 ↑ +20.0%	31,563 ↓ -9.6%	32,776 ↑ +3.8%	27,229 ↓ -16.9%	39,126 ↑ +43.7%	36,792 ↓ -6.0%	31,567 ↓ -14.2%	32,748 ↑ +3.7%	27,294 ↓ -16.7%
固定負債
長期借入金	- -	4,968 -	3,141 ↓ -36.8%	4,542 ↑ +44.6%	14,251 ↑ +213.8%	12,025 ↓ -15.6%	10,242 ↓ -14.8%	6,659 ↓ -35.0%	41 ↓ -99.4%	16 ↓ -61.0%	494 ↑ +2987.5%	166 ↓ -66.4%	4,000 ↑ +2309.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	42 -	71 ↑ +69.0%	4 ↓ -94.4%	85 ↑ +2025.0%	389 ↑ +357.6%	524 ↑ +34.7%	428 ↓ -18.3%
役員退職慰労引当金	- -	302 -	142 ↓ -53.0%	63 ↓ -55.6%	108 ↑ +71.4%	136 ↑ +25.9%	126 ↓ -7.4%	127 ↑ +0.8%	114 ↓ -10.2%	119 ↑ +4.4%	131 ↑ +10.1%	135 ↑ +3.1%	145 ↑ +7.4%
環境対策引当金	- -	35 -	76 ↑ +117.1%	77 ↑ +1.3%	51 ↓ -33.8%	26 ↓ -49.0%	17 ↓ -34.6%	30 ↑ +76.5%	1 ↓ -96.7%	49 ↑ +4800.0%	48 ↓ -2.0%	- -	21 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	47 ↑ +95.8%	- -	45 -
退職給付に係る負債	- -	543 -	1,156 ↑ +112.9%	1,096 ↓ -5.2%	684 ↓ -37.6%	1,143 ↑ +67.1%	686 ↓ -40.0%	755 ↑ +10.1%	781 ↑ +3.4%	670 ↓ -14.2%	720 ↑ +7.5%	770 ↑ +6.9%	869 ↑ +12.9%
その他	- -	281 -	416 ↑ +48.0%	453 ↑ +8.9%	436 ↓ -3.8%	104 ↓ -76.1%	622 ↑ +498.1%	702 ↑ +12.9%	736 ↑ +4.8%	794 ↑ +7.9%	723 ↓ -8.9%	776 ↑ +7.3%	1,021 ↑ +31.6%
固定負債	- -	7,847 -	6,069 ↓ -22.7%	7,386 ↑ +21.7%	17,096 ↑ +131.5%	13,814 ↓ -19.2%	11,978 ↓ -13.3%	8,467 ↓ -29.3%	1,680 ↓ -80.2%	1,760 ↑ +4.8%	2,555 ↑ +45.2%	2,373 ↓ -7.1%	6,532 ↑ +175.3%
負債	- -	40,484 -	37,312 ↓ -7.8%	36,465 ↓ -2.3%	51,992 ↑ +42.6%	45,377 ↓ -12.7%	44,755 ↓ -1.4%	35,697 ↓ -20.2%	40,807 ↑ +14.3%	38,552 ↓ -5.5%	34,123 ↓ -11.5%	35,122 ↑ +2.9%	33,826 ↓ -3.7%
純資産の部
株主資本
資本金	- -	2,340 -	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%	2,340 0.0%
資本剰余金	- -	8,958 -	8,964 ↑ +0.1%	9,042 ↑ +0.9%	9,040 ↓ -0.0%	9,040 0.0%	7,913 ↓ -12.5%	7,914 ↑ +0.0%	7,914 0.0%	7,923 ↑ +0.1%	7,923 0.0%	7,887 ↓ -0.5%	8,214 ↑ +4.1%
利益剰余金	- -	44,922 -	55,707 ↑ +24.0%	69,135 ↑ +24.1%	83,586 ↑ +20.9%	96,656 ↑ +15.6%	95,615 ↓ -1.1%	103,577 ↑ +8.3%	106,389 ↑ +2.7%	119,401 ↑ +12.2%	129,116 ↑ +8.1%	136,126 ↑ +5.4%	143,510 ↑ +5.4%
自己株式	- -	-215 -	-204 ↑ +5.1%	-2 ↑ +99.0%	-33,829 ↓ -1691350.0%	-33,830 ↓ -0.0%	-20,061 ↑ +40.7%	-20,061 0.0%	-10,871 ↑ +45.8%	-10,858 ↑ +0.1%	-10,858 0.0%	-10,734 ↑ +1.1%	-16,632 ↓ -54.9%
株主資本	- -	56,006 -	66,807 ↑ +19.3%	80,516 ↑ +20.5%	61,137 ↓ -24.1%	74,207 ↑ +21.4%	85,808 ↑ +15.6%	93,771 ↑ +9.3%	105,773 ↑ +12.8%	118,806 ↑ +12.3%	128,521 ↑ +8.2%	135,620 ↑ +5.5%	137,433 ↑ +1.3%
評価・換算差額等
その他有価証券評価差額金	- -	592 -	743 ↑ +25.5%	495 ↓ -33.4%	731 ↑ +47.7%	-22 ↓ -103.0%	44 ↑ +300.0%	126 ↑ +186.4%	409 ↑ +224.6%	659 ↑ +61.1%	1,187 ↑ +80.1%	1,534 ↑ +29.2%	1,840 ↑ +19.9%
為替換算調整勘定	- -	-804 -	-3,772 ↓ -369.2%	-4,086 ↓ -8.3%	-3,715 ↑ +9.1%	-5,465 ↓ -47.1%	-6,029 ↓ -10.3%	-7,306 ↓ -21.2%	-5,621 ↑ +23.1%	-2,587 ↑ +54.0%	276 ↑ +110.7%	2,059 ↑ +646.0%	4,558 ↑ +121.4%
退職給付に係る調整累計額	- -	645 -	574 ↓ -11.0%	366 ↓ -36.2%	445 ↑ +21.6%	-386 ↓ -186.7%	-13 ↑ +96.6%	149 ↑ +1246.2%	493 ↑ +230.9%	-324 ↓ -165.7%	423 ↑ +230.6%	637 ↑ +50.6%	1,611 ↑ +152.9%
評価・換算差額等	- -	433 -	-2,454 ↓ -666.7%	-3,224 ↓ -31.4%	-2,538 ↑ +21.3%	-5,874 ↓ -131.4%	-5,998 ↓ -2.1%	-7,030 ↓ -17.2%	-4,719 ↑ +32.9%	-2,252 ↑ +52.3%	1,887 ↑ +183.8%	4,231 ↑ +124.2%	8,010 ↑ +89.3%
非支配株主持分	- -	- -	1,032 -	1,017 ↓ -1.5%	1,373 ↑ +35.0%	1,355 ↓ -1.3%	1,368 ↑ +1.0%	1,133 ↓ -17.2%	1,294 ↑ +14.2%	1,436 ↑ +11.0%	1,936 ↑ +34.8%	1,727 ↓ -10.8%	634 ↓ -63.3%
純資産	47,011 -	57,469 ↑ +22.2%	65,386 ↑ +13.8%	78,309 ↑ +19.8%	59,972 ↓ -23.4%	69,688 ↑ +16.2%	81,179 ↑ +16.5%	87,873 ↑ +8.2%	102,348 ↑ +16.5%	117,989 ↑ +15.3%	132,345 ↑ +12.2%	141,579 ↑ +7.0%	146,079 ↑ +3.2%
負債純資産	- -	97,953 -	102,699 ↑ +4.8%	114,775 ↑ +11.8%	111,964 ↓ -2.4%	115,065 ↑ +2.8%	125,934 ↑ +9.4%	123,571 ↓ -1.9%	143,155 ↑ +15.8%	156,542 ↑ +9.4%	166,468 ↑ +6.3%	176,701 ↑ +6.1%	179,906 ↑ +1.8%

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

15,266

20,582

↑ +34.8%

28,429

↑ +38.1%

20,867

↓ -26.6%

25,088

↑ +20.2%

32,815

↑ +30.8%

38,313

↑ +16.8%

46,515

↑ +21.4%

46,128

↓ -0.8%

39,171

↓ -15.1%

39,977

↑ +2.1%

39,992

↑ +0.0%

受取手形及び売掛金

22,618

22,925

↑ +1.4%

24,257

↑ +5.8%

25,286

↑ +4.2%

24,029

↓ -5.0%

23,665

↓ -1.5%

18,738

↓ -20.8%

22,529

↑ +20.2%

22,738

↑ +0.9%

24,243

↑ +6.6%

25,766

↑ +6.3%

26,426

↑ +2.6%

商品及び製品

13,406

12,403

↓ -7.5%

14,212

↑ +14.6%

14,268

↑ +0.4%

15,410

↑ +8.0%

16,093

↑ +4.4%

14,830

↓ -7.8%

16,539

↑ +11.5%

21,354

↑ +29.1%

24,222

↑ +13.4%

23,456

↓ -3.2%

24,317

↑ +3.7%

仕掛品

5,075

4,521

↓ -10.9%

5,061

↑ +11.9%

4,687

↓ -7.4%

4,724

↑ +0.8%

4,513

↓ -4.5%

4,559

↑ +1.0%

5,912

↑ +29.7%

6,922

↑ +17.1%

8,324

↑ +20.3%

8,793

↑ +5.6%

9,123

↑ +3.8%

原材料及び貯蔵品

1,928

1,934

↑ +0.3%

2,163

↑ +11.8%

2,557

↑ +18.2%

3,040

↑ +18.9%

3,003

↓ -1.2%

2,896

↓ -3.6%

3,469

↑ +19.8%

4,558

↑ +31.4%

4,749

↑ +4.2%

4,761

↑ +0.3%

4,869

↑ +2.3%

その他

2,226

2,454

↑ +10.2%

2,699

↑ +10.0%

2,863

↑ +6.1%

3,293

↑ +15.0%

3,297

↑ +0.1%

3,224

↓ -2.2%

4,019

↑ +24.7%

4,987

↑ +24.1%

6,512

↑ +30.6%

5,660

↓ -13.1%

5,665

↑ +0.1%

貸倒引当金

-111

-104

↑ +6.3%

-69

↑ +33.7%

-72

↓ -4.3%

-92

↓ -27.8%

-85

↑ +7.6%

-81

↑ +4.7%

-70

↑ +13.6%

-84

↓ -20.0%

-86

↓ -2.4%

-121

↓ -40.7%

-149

↓ -23.1%

流動資産

63,527

68,058

↑ +7.1%

79,338

↑ +16.6%

73,189

↓ -7.8%

75,494

↑ +3.1%

83,303

↑ +10.3%

82,480

↓ -1.0%

98,916

↑ +19.9%

106,606

↑ +7.8%

107,138

↑ +0.5%

108,294

↑ +1.1%

110,245

↑ +1.8%

固定資産

有形固定資産

建物及び構築物

19,850

19,468

↓ -1.9%

19,190

↓ -1.4%

21,423

↑ +11.6%

21,215

↓ -1.0%

24,398

↑ +15.0%

25,328

↑ +3.8%

25,703

↑ +1.5%

27,243

↑ +6.0%

30,462

↑ +11.8%

36,908

↑ +21.2%

38,426

↑ +4.1%

減価償却累計額

-10,562

-10,963

↓ -3.8%

-10,359

↑ +5.5%

-11,563

↓ -11.6%

-12,032

↓ -4.1%

-12,522

↓ -4.1%

-13,140

↓ -4.9%

-14,036

↓ -6.8%

-14,956

↓ -6.6%

-15,985

↓ -6.9%

-17,179

↓ -7.5%

-18,354

↓ -6.8%

建物及び構築物

9,287

8,504

↓ -8.4%

8,830

↑ +3.8%

9,859

↑ +11.7%

9,182

↓ -6.9%

11,876

↑ +29.3%

12,187

↑ +2.6%

11,667

↓ -4.3%

12,286

↑ +5.3%

14,476

↑ +17.8%

19,729

↑ +36.3%

20,072

↑ +1.7%

機械装置及び運搬具

26,667

26,934

↑ +1.0%

27,849

↑ +3.4%

31,929

↑ +14.7%

32,774

↑ +2.6%

34,454

↑ +5.1%

36,071

↑ +4.7%

36,921

↑ +2.4%

37,266

↑ +0.9%

39,999

↑ +7.3%

43,903

↑ +9.8%

48,623

↑ +10.8%

減価償却累計額

-22,738

-22,602

↑ +0.6%

-22,935

↓ -1.5%

-25,889

↓ -12.9%

-26,809

↓ -3.6%

-28,040

↓ -4.6%

-29,388

↓ -4.8%

-31,067

↓ -5.7%

-31,579

↓ -1.6%

-32,793

↓ -3.8%

-34,466

↓ -5.1%

-36,608

↓ -6.2%

機械装置及び運搬具（純額）

3,928

4,331

↑ +10.3%

4,914

↑ +13.5%

6,039

↑ +22.9%

5,964

↓ -1.2%

6,414

↑ +7.5%

6,682

↑ +4.2%

5,853

↓ -12.4%

5,687

↓ -2.8%

7,205

↑ +26.7%

9,436

↑ +31.0%

12,014

↑ +27.3%

その他

16,818

16,409

↓ -2.4%

16,635

↑ +1.4%

17,353

↑ +4.3%

17,672

↑ +1.8%

19,031

↑ +7.7%

18,804

↓ -1.2%

19,057

↑ +1.3%

20,221

↑ +6.1%

21,199

↑ +4.8%

21,532

↑ +1.6%

23,347

↑ +8.4%

減価償却累計額

-14,914

-14,719

↑ +1.3%

-14,966

↓ -1.7%

-15,708

↓ -5.0%

-15,988

↓ -1.8%

-16,645

↓ -4.1%

-16,511

↑ +0.8%

-16,733

↓ -1.3%

-17,596

↓ -5.2%

-18,211

↓ -3.5%

-18,501

↓ -1.6%

-19,855

↓ -7.3%

その他

1,904

1,690

↓ -11.2%

1,669

↓ -1.2%

1,645

↓ -1.4%

1,684

↑ +2.4%

2,386

↑ +41.7%

2,293

↓ -3.9%

2,324

↑ +1.4%

2,624

↑ +12.9%

2,988

↑ +13.9%

3,031

↑ +1.4%

3,491

↑ +15.2%

土地

5,722

5,588

↓ -2.3%

5,050

↓ -9.6%

5,460

↑ +8.1%

5,402

↓ -1.1%

5,377

↓ -0.5%

5,238

↓ -2.6%

7,627

↑ +45.6%

7,549

↓ -1.0%

7,608

↑ +0.8%

7,517

↓ -1.2%

7,550

↑ +0.4%

建設仮勘定

630

1,051

↑ +66.8%

814

↓ -22.5%

1,431

↑ +75.8%

2,636

↑ +84.2%

1,814

↓ -31.2%

694

↓ -61.7%

745

↑ +7.3%

2,874

↑ +285.8%

5,612

↑ +95.3%

4,295

↓ -23.5%

3,073

↓ -28.5%

有形固定資産

21,473

21,167

↓ -1.4%

21,279

↑ +0.5%

24,436

↑ +14.8%

24,870

↑ +1.8%

27,869

↑ +12.1%

27,097

↓ -2.8%

28,217

↑ +4.1%

31,023

↑ +9.9%

37,891

↑ +22.1%

44,010

↑ +16.1%

46,203

↑ +5.0%

無形固定資産

借地権

4,545

0.0%

5,114

↑ +12.5%

5,355

↑ +4.7%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

5,355

0.0%

のれん

1,302

1,272

↓ -2.3%

その他

525

573

↑ +9.1%

570

↓ -0.5%

631

↑ +10.7%

628

↓ -0.5%

784

↑ +24.8%

900

↑ +14.8%

957

↑ +6.3%

913

↓ -4.6%

973

↑ +6.6%

1,077

↑ +10.7%

987

↓ -8.4%

無形固定資産

5,070

5,118

↑ +0.9%

5,684

↑ +11.1%

5,986

↑ +5.3%

5,983

↓ -0.1%

6,139

↑ +2.6%

6,255

↑ +1.9%

6,312

↑ +0.9%

6,268

↓ -0.7%

6,328

↑ +1.0%

7,734

↑ +22.2%

7,614

↓ -1.6%

投資その他の資産

投資有価証券

5,784

6,117

↑ +5.8%

5,856

↓ -4.3%

5,380

↓ -8.1%

3,772

↓ -29.9%

3,843

↑ +1.9%

3,548

↓ -7.7%

3,965

↑ +11.8%

5,728

↑ +44.5%

7,860

↑ +37.2%

8,937

↑ +13.7%

8,093

↓ -9.4%

繰延税金資産

2,457

1,719

↓ -30.0%

2,499

↑ +45.4%

4,421

↑ +76.9%

3,371

↓ -23.8%

3,156

↓ -6.4%

1,107

↓ -64.9%

退職給付に係る資産

730

606

↓ -17.0%

651

↑ +7.4%

888

↑ +36.4%

771

↓ -13.2%

1,165

↑ +51.1%

1,659

↑ +42.4%

2,490

↑ +50.1%

1,635

↓ -34.3%

2,862

↑ +75.0%

3,701

↑ +29.3%

5,773

↑ +56.0%

その他

1,194

1,527

↑ +27.9%

1,493

↓ -2.2%

1,718

↑ +15.1%

1,491

↓ -13.2%

1,212

↓ -18.7%

903

↓ -25.5%

809

↓ -10.4%

891

↑ +10.1%

1,047

↑ +17.5%

899

↓ -14.1%

878

↓ -2.3%

貸倒引当金

-58

-60

↓ -3.4%

-48

↑ +20.0%

-46

↑ +4.2%

-117

↓ -154.3%

-56

↑ +52.1%

-93

↓ -66.1%

-56

↑ +39.8%

-32

↑ +42.9%

-32

0.0%

-32

0.0%

-10

↑ +68.8%

投資その他の資産

7,882

8,355

↑ +6.0%

8,473

↑ +1.4%

8,352

↓ -1.4%

8,717

↑ +4.4%

8,621

↓ -1.1%

7,737

↓ -10.3%

9,708

↑ +25.5%

12,643

↑ +30.2%

15,109

↑ +19.5%

16,662

↑ +10.3%

15,842

↓ -4.9%

固定資産

34,426

34,640

↑ +0.6%

35,436

↑ +2.3%

38,775

↑ +9.4%

39,570

↑ +2.1%

42,630

↑ +7.7%

41,090

↓ -3.6%

44,239

↑ +7.7%

49,936

↑ +12.9%

59,330

↑ +18.8%

68,407

↑ +15.3%

69,660

↑ +1.8%

資産

97,953

102,699

↑ +4.8%

114,775

↑ +11.8%

111,964

↓ -2.4%

115,065

↑ +2.8%

125,934

↑ +9.4%

123,571

↓ -1.9%

143,155

↑ +15.8%

156,542

↑ +9.4%

166,468

↑ +6.3%

176,701

↑ +6.1%

179,906

↑ +1.8%

負債の部

流動負債

支払手形及び買掛金

14,045

14,149

↑ +0.7%

14,997

↑ +6.0%

14,063

↓ -6.2%

13,422

↓ -4.6%

13,355

↓ -0.5%

9,690

↓ -27.4%

14,161

↑ +46.1%

14,354

↑ +1.4%

12,148

↓ -15.4%

11,197

↓ -7.8%

10,743

↓ -4.1%

短期借入金

2,647

2,677

↑ +1.1%

2,912

↑ +8.8%

3,415

↑ +17.3%

3,505

↑ +2.6%

5,123

↑ +46.2%

4,652

↓ -9.2%

2,718

↓ -41.6%

4,441

↑ +63.4%

1,728

↓ -61.1%

370

↓ -78.6%

582

↑ +57.3%

１年内返済予定の長期借入金

3,760

1,807

↓ -51.9%

424

↓ -76.5%

5,449

↑ +1185.1%

2,225

↓ -59.2%

2,158

↓ -3.0%

3,166

↑ +46.7%

6,650

↑ +110.0%

↓ -99.9%

409

↑ +5012.5%

319

↓ -22.0%

166

↓ -48.0%

未払費用

3,290

3,068

↓ -6.7%

2,977

↓ -3.0%

3,435

↑ +15.4%

3,219

↓ -6.3%

3,106

↓ -3.5%

3,004

↓ -3.3%

3,703

↑ +23.3%

2,755

↓ -25.6%

2,901

↑ +5.3%

3,011

↑ +3.8%

3,094

↑ +2.8%

未払法人税等

3,232

3,813

↑ +18.0%

1,986

↓ -47.9%

3,057

↑ +53.9%

3,119

↑ +2.0%

1,967

↓ -36.9%

742

↓ -62.3%

4,898

↑ +560.1%

4,691

↓ -4.2%

1,602

↓ -65.8%

3,159

↑ +97.2%

1,624

↓ -48.6%

賞与引当金

678

694

↑ +2.4%

676

↓ -2.6%

739

↑ +9.3%

721

↓ -2.4%

718

↓ -0.4%

699

↓ -2.6%

829

↑ +18.6%

665

↓ -19.8%

718

↑ +8.0%

906

↑ +26.2%

931

↑ +2.8%

役員賞与引当金

↓ -9.9%

↓ -4.1%

0.0%

↓ -2.9%

↑ +1.5%

↓ -27.5%

↑ +48.0%

↑ +4.1%

↓ -15.6%

↑ +1.5%

↑ +16.7%

災害損失引当金

環境対策引当金

266

373

↑ +12333.3%

役員株式給付引当金

その他

3,677

4,399

↑ +19.6%

4,643

↑ +5.5%

4,460

↓ -3.9%

5,086

↑ +14.0%

6,076

↑ +19.5%

5,078

↓ -16.4%

5,939

↑ +17.0%

9,531

↑ +60.5%

11,992

↑ +25.8%

13,574

↑ +13.2%

9,699

↓ -28.5%

流動負債

32,636

31,243

↓ -4.3%

29,079

↓ -6.9%

34,896

↑ +20.0%

31,563

↓ -9.6%

32,776

↑ +3.8%

27,229

↓ -16.9%

39,126

↑ +43.7%

36,792

↓ -6.0%

31,567

↓ -14.2%

32,748

↑ +3.7%

27,294

↓ -16.7%

固定負債

長期借入金

4,968

3,141

↓ -36.8%

4,542

↑ +44.6%

14,251

↑ +213.8%

12,025

↓ -15.6%

10,242

↓ -14.8%

6,659

↓ -35.0%

↓ -99.4%

↓ -61.0%

494

↑ +2987.5%

166

↓ -66.4%

4,000

↑ +2309.6%

繰延税金負債

↑ +69.0%

↓ -94.4%

↑ +2025.0%

389

↑ +357.6%

524

↑ +34.7%

428

↓ -18.3%

役員退職慰労引当金

302

142

↓ -53.0%

↓ -55.6%

108

↑ +71.4%

136

↑ +25.9%

126

↓ -7.4%

127

↑ +0.8%

114

↓ -10.2%

119

↑ +4.4%

131

↑ +10.1%

135

↑ +3.1%

145

↑ +7.4%

環境対策引当金

↑ +117.1%

↑ +1.3%

↓ -33.8%

↓ -49.0%

↓ -34.6%

↑ +76.5%

↓ -96.7%

↑ +4800.0%

↓ -2.0%

役員株式給付引当金

↑ +95.8%

退職給付に係る負債

543

1,156

↑ +112.9%

1,096

↓ -5.2%

684

↓ -37.6%

1,143

↑ +67.1%

686

↓ -40.0%

755

↑ +10.1%

781

↑ +3.4%

670

↓ -14.2%

720

↑ +7.5%

770

↑ +6.9%

869

↑ +12.9%

その他

281

416

↑ +48.0%

453

↑ +8.9%

436

↓ -3.8%

104

↓ -76.1%

622

↑ +498.1%

702

↑ +12.9%

736

↑ +4.8%

794

↑ +7.9%

723

↓ -8.9%

776

↑ +7.3%

1,021

↑ +31.6%

固定負債

7,847

6,069

↓ -22.7%

7,386

↑ +21.7%

17,096

↑ +131.5%

13,814

↓ -19.2%

11,978

↓ -13.3%

8,467

↓ -29.3%

1,680

↓ -80.2%

1,760

↑ +4.8%

2,555

↑ +45.2%

2,373

↓ -7.1%

6,532

↑ +175.3%

負債

40,484

37,312

↓ -7.8%

36,465

↓ -2.3%

51,992

↑ +42.6%

45,377

↓ -12.7%

44,755

↓ -1.4%

35,697

↓ -20.2%

40,807

↑ +14.3%

38,552

↓ -5.5%

34,123

↓ -11.5%

35,122

↑ +2.9%

33,826

↓ -3.7%

純資産の部

株主資本

資本金

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

2,340

0.0%

資本剰余金

8,958

8,964

↑ +0.1%

9,042

↑ +0.9%

9,040

↓ -0.0%

9,040

0.0%

7,913

↓ -12.5%

7,914

↑ +0.0%

7,914

0.0%

7,923

↑ +0.1%

7,923

0.0%

7,887

↓ -0.5%

8,214

↑ +4.1%

利益剰余金

44,922

55,707

↑ +24.0%

69,135

↑ +24.1%

83,586

↑ +20.9%

96,656

↑ +15.6%

95,615

↓ -1.1%

103,577

↑ +8.3%

106,389

↑ +2.7%

119,401

↑ +12.2%

129,116

↑ +8.1%

136,126

↑ +5.4%

143,510

↑ +5.4%

自己株式

-215

-204

↑ +5.1%

-2

↑ +99.0%

-33,829

↓ -1691350.0%

-33,830

↓ -0.0%

-20,061

↑ +40.7%

-20,061

0.0%

-10,871

↑ +45.8%

-10,858

↑ +0.1%

-10,858

0.0%

-10,734

↑ +1.1%

-16,632

↓ -54.9%

株主資本

56,006

66,807

↑ +19.3%

80,516

↑ +20.5%

61,137

↓ -24.1%

74,207

↑ +21.4%

85,808

↑ +15.6%

93,771

↑ +9.3%

105,773

↑ +12.8%

118,806

↑ +12.3%

128,521

↑ +8.2%

135,620

↑ +5.5%

137,433

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

592

743

↑ +25.5%

495

↓ -33.4%

731

↑ +47.7%

-22

↓ -103.0%

↑ +300.0%

126

↑ +186.4%

409

↑ +224.6%

659

↑ +61.1%

1,187

↑ +80.1%

1,534

↑ +29.2%

1,840

↑ +19.9%

為替換算調整勘定

-804

-3,772

↓ -369.2%

-4,086

↓ -8.3%

-3,715

↑ +9.1%

-5,465

↓ -47.1%

-6,029

↓ -10.3%

-7,306

↓ -21.2%

-5,621

↑ +23.1%

-2,587

↑ +54.0%

276

↑ +110.7%

2,059

↑ +646.0%

4,558

↑ +121.4%

退職給付に係る調整累計額

645

574

↓ -11.0%

366

↓ -36.2%

445

↑ +21.6%

-386

↓ -186.7%

-13

↑ +96.6%

149

↑ +1246.2%

493

↑ +230.9%

-324

↓ -165.7%

423

↑ +230.6%

637

↑ +50.6%

1,611

↑ +152.9%

評価・換算差額等

433

-2,454

↓ -666.7%

-3,224

↓ -31.4%

-2,538

↑ +21.3%

-5,874

↓ -131.4%

-5,998

↓ -2.1%

-7,030

↓ -17.2%

-4,719

↑ +32.9%

-2,252

↑ +52.3%

1,887

↑ +183.8%

4,231

↑ +124.2%

8,010

↑ +89.3%

非支配株主持分

1,032

1,017

↓ -1.5%

1,373

↑ +35.0%

1,355

↓ -1.3%

1,368

↑ +1.0%

1,133

↓ -17.2%

1,294

↑ +14.2%

1,436

↑ +11.0%

1,936

↑ +34.8%

1,727

↓ -10.8%

634

↓ -63.3%

純資産

47,011

57,469

↑ +22.2%

65,386

↑ +13.8%

78,309

↑ +19.8%

59,972

↓ -23.4%

69,688

↑ +16.2%

81,179

↑ +16.5%

87,873

↑ +8.2%

102,348

↑ +16.5%

117,989

↑ +15.3%

132,345

↑ +12.2%

141,579

↑ +7.0%

146,079

↑ +3.2%

負債純資産

97,953

102,699

↑ +4.8%

114,775

↑ +11.8%

111,964

↓ -2.4%

115,065

↑ +2.8%

125,934

↑ +9.4%

123,571

↓ -1.9%

143,155

↑ +15.8%

156,542

↑ +9.4%

166,468

↑ +6.3%

176,701

↑ +6.1%

179,906

↑ +1.8%

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（△）	- -	14,661 -	18,624 ↑ +27.0%	21,050 ↑ +13.0%	22,108 ↑ +5.0%	21,094 ↓ -4.6%	19,203 ↓ -9.0%	14,323 ↓ -25.4%	20,501 ↑ +43.1%	22,638 ↑ +10.4%	20,239 ↓ -10.6%	21,383 ↑ +5.7%	18,545 ↓ -13.3%
減価償却費	- -	2,410 -	2,644 ↑ +9.7%	2,825 ↑ +6.8%	3,186 ↑ +12.8%	3,251 ↑ +2.0%	3,802 ↑ +16.9%	4,007 ↑ +5.4%	3,679 ↓ -8.2%	3,822 ↑ +3.9%	4,520 ↑ +18.3%	5,090 ↑ +12.6%	6,407 ↑ +25.9%
減損損失	- -	123 -	482 ↑ +291.9%	- -	27 -	66 ↑ +144.4%	- -	88 -	9 ↓ -89.8%	- -	- -	110 -	36 ↓ -67.3%
のれん償却額	- -	19 -	9 ↓ -52.6%	- -	- -	- -	- -	- -	- -	- -	137 -	32 ↓ -76.6%	131 ↑ +309.4%
退職給付費用	- -	- -	336 -	-177 ↓ -152.7%	-397 ↓ -124.3%	-324 ↑ +18.4%	-33 ↑ +89.8%	78 ↑ +336.4%	-66 ↓ -184.6%	-196 ↓ -197.0%	134 ↑ +168.4%	-215 ↓ -260.4%	-172 ↑ +20.0%
賞与引当金の増減額（△は減少）	- -	46 -	31 ↓ -32.6%	-3 ↓ -109.7%	42 ↑ +1500.0%	-2 ↓ -104.8%	2 ↑ +200.0%	-8 ↓ -500.0%	102 ↑ +1375.0%	-210 ↓ -305.9%	29 ↑ +113.8%	145 ↑ +400.0%	13 ↓ -91.0%
役員賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -116.7%	-3 ↓ -200.0%	0 ↑ +100.0%	2 -	1 ↓ -50.0%	-13 ↓ -1400.0%	23 ↑ +276.9%	2 ↓ -91.3%	-13 ↓ -750.0%	0 ↑ +100.0%	10 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	18 -	16 ↓ -11.1%	23 ↑ +43.8%	23 0.0%	-26 ↓ -213.0%
貸倒引当金の増減額（△は減少）	- -	3 -	11 ↑ +266.7%	-43 ↓ -490.9%	-1 ↑ +97.7%	96 ↑ +9700.0%	-66 ↓ -168.8%	36 ↑ +154.5%	-53 ↓ -247.2%	-17 ↑ +67.9%	-9 ↑ +47.1%	31 ↑ +444.4%	-26 ↓ -183.9%
退職給付に係る負債の増減額（△は減少）	- -	220 -	-277 ↓ -225.9%	-193 ↑ +30.3%	-156 ↑ +19.2%	-158 ↓ -1.3%	-496 ↓ -213.9%	25 ↑ +105.0%	31 ↑ +24.0%	3 ↓ -90.3%	18 ↑ +500.0%	29 ↑ +61.1%	56 ↑ +93.1%
受取利息及び受取配当金	- -	-643 -	-502 ↑ +21.9%	-479 ↑ +4.6%	-585 ↓ -22.1%	-460 ↑ +21.4%	-373 ↑ +18.9%	-192 ↑ +48.5%	-266 ↓ -38.5%	-591 ↓ -122.2%	-908 ↓ -53.6%	-1,238 ↓ -36.3%	-1,187 ↑ +4.1%
受取保険金	- -	-39 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	- -
支払利息	- -	242 -	169 ↓ -30.2%	159 ↓ -5.9%	196 ↑ +23.3%	188 ↓ -4.1%	224 ↑ +19.1%	142 ↓ -36.6%	105 ↓ -26.1%	110 ↑ +4.8%	202 ↑ +83.6%	148 ↓ -26.7%	83 ↓ -43.9%
固定資産売却損益（△は益）	- -	-98 -	-28 ↑ +71.4%	-126 ↓ -350.0%	-23 ↑ +81.7%	-27 ↓ -17.4%	-19 ↑ +29.6%	-517 ↓ -2621.1%	-13 ↑ +97.5%	-491 ↓ -3676.9%	-385 ↑ +21.6%	-79 ↑ +79.5%	-45 ↑ +43.0%
固定資産除却損	- -	33 -	20 ↓ -39.4%	32 ↑ +60.0%	13 ↓ -59.4%	22 ↑ +69.2%	44 ↑ +100.0%	24 ↓ -45.5%	10 ↓ -58.3%	117 ↑ +1070.0%	248 ↑ +112.0%	58 ↓ -76.6%	212 ↑ +265.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	113 -	- -	408 -	- -	- -	- -	25 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-37 -	-396 ↓ -970.3%	-12 ↑ +97.0%	- -	0 -	-1 -	-286 ↓ -28500.0%	-480 ↓ -67.8%	-1,102 ↓ -129.6%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -
環境対策引当金戻入額	- -	- -	- -	- -	-32 -	- -	- -	- -	- -	- -	-141 -	-42 ↑ +70.2%	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	906 -	- -	- -	- -	- -	- -	- -	-889 -	- -
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -	- -	- -	396 -
土壌改良費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
売上債権の増減額（△は増加）	- -	-785 -	-1,497 ↓ -90.7%	-1,625 ↓ -8.6%	402 ↑ +124.7%	337 ↓ -16.2%	120 ↓ -64.4%	4,302 ↑ +3485.0%	-2,913 ↓ -167.7%	1,403 ↑ +148.2%	275 ↓ -80.4%	-409 ↓ -248.7%	328 ↑ +180.2%
棚卸資産の増減額（△は増加）	- -	-553 -	436 ↑ +178.8%	-3,011 ↓ -790.6%	510 ↑ +116.9%	-2,567 ↓ -603.3%	-819 ↑ +68.1%	679 ↑ +182.9%	-2,168 ↓ -419.3%	-4,632 ↓ -113.7%	-1,462 ↑ +68.4%	3,012 ↑ +306.0%	614 ↓ -79.6%
仕入債務の増減額（△は減少）	- -	1,211 -	277 ↓ -77.1%	730 ↑ +163.5%	-1,278 ↓ -275.1%	-257 ↑ +79.9%	-31 ↑ +87.9%	-3,666 ↓ -11725.8%	4,406 ↑ +220.2%	50 ↓ -98.9%	-3,910 ↓ -7920.0%	-2,372 ↑ +39.3%	-1,450 ↑ +38.9%
その他	- -	-432 -	-232 ↑ +46.3%	-1,779 ↓ -666.8%	484 ↑ +127.2%	-307 ↓ -163.4%	108 ↑ +135.2%	265 ↑ +145.4%	-602 ↓ -327.2%	-132 ↑ +78.1%	-486 ↓ -268.2%	1,308 ↑ +369.1%	-85 ↓ -106.5%
小計	- -	16,385 -	20,419 ↑ +24.6%	17,256 ↓ -15.5%	22,804 ↑ +32.2%	20,549 ↓ -9.9%	21,533 ↑ +4.8%	19,891 ↓ -7.6%	22,683 ↑ +14.0%	22,261 ↓ -1.9%	19,391 ↓ -12.9%	25,694 ↑ +32.5%	22,551 ↓ -12.2%
利息及び配当金の受取額	- -	646 -	505 ↓ -21.8%	482 ↓ -4.6%	589 ↑ +22.2%	460 ↓ -21.9%	373 ↓ -18.9%	189 ↓ -49.3%	256 ↑ +35.4%	607 ↑ +137.1%	908 ↑ +49.6%	1,233 ↑ +35.8%	1,188 ↓ -3.6%
利息の支払額	- -	-244 -	-172 ↑ +29.5%	-159 ↑ +7.6%	-192 ↓ -20.8%	-189 ↑ +1.6%	-224 ↓ -18.5%	-143 ↑ +36.2%	-106 ↑ +25.9%	-109 ↓ -2.8%	-204 ↓ -87.2%	-149 ↑ +27.0%	-81 ↑ +45.6%
保険金の受取額	- -	39 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
環境対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	- -	0 -	-1 -
土壌改良費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
法人税等の支払額	- -	-4,603 -	-6,444 ↓ -40.0%	-7,827 ↓ -21.5%	-5,325 ↑ +32.0%	-6,705 ↓ -25.9%	-6,493 ↑ +3.2%	-4,798 ↑ +26.1%	-3,018 ↑ +37.1%	-8,950 ↓ -196.6%	-8,753 ↑ +2.2%	-4,119 ↑ +52.9%	-6,658 ↓ -61.6%
営業活動によるキャッシュ・フロー	- -	12,107 -	14,195 ↑ +17.2%	9,752 ↓ -31.3%	17,875 ↑ +83.3%	14,116 ↓ -21.0%	15,189 ↑ +7.6%	15,137 ↓ -0.3%	19,815 ↑ +30.9%	13,753 ↓ -30.6%	10,175 ↓ -26.0%	22,727 ↑ +123.4%	16,999 ↓ -25.2%
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	- -	-187 -	-551 ↓ -194.7%	-72 ↑ +86.9%	-649 ↓ -801.4%	-96 ↑ +85.2%	-491 ↓ -411.5%	-292 ↑ +40.5%	-180 ↑ +38.4%	-10,380 ↓ -5666.7%	-10,516 ↓ -1.3%	-10,839 ↓ -3.1%	-1,899 ↑ +82.5%
定期預金の払戻による収入	- -	186 -	550 ↑ +195.7%	71 ↓ -87.1%	644 ↑ +807.0%	192 ↓ -70.2%	470 ↑ +144.8%	233 ↓ -50.4%	130 ↓ -44.2%	10,380 ↑ +7884.6%	10,380 0.0%	10,838 ↑ +4.4%	1,365 ↓ -87.4%
有形固定資産の取得による支出	- -	-2,815 -	-3,888 ↓ -38.1%	-3,481 ↑ +10.5%	-4,890 ↓ -40.5%	-3,628 ↑ +25.8%	-5,197 ↓ -43.2%	-4,719 ↑ +9.2%	-3,313 ↑ +29.8%	-4,316 ↓ -30.3%	-8,986 ↓ -108.2%	-11,192 ↓ -24.5%	-11,259 ↓ -0.6%
有形固定資産の売却による収入	- -	729 -	49 ↓ -93.3%	941 ↑ +1820.4%	98 ↓ -89.6%	39 ↓ -60.2%	38 ↓ -2.6%	642 ↑ +1589.5%	26 ↓ -96.0%	657 ↑ +2426.9%	436 ↓ -33.6%	209 ↓ -52.1%	85 ↓ -59.3%
無形固定資産の取得による支出	- -	-133 -	-214 ↓ -60.9%	-664 ↓ -210.3%	-492 ↑ +25.9%	-197 ↑ +60.0%	-289 ↓ -46.7%	-335 ↓ -15.9%	-262 ↑ +21.8%	-197 ↑ +24.8%	-301 ↓ -52.8%	-327 ↓ -8.6%	-264 ↑ +19.3%
投資有価証券の取得による支出	- -	0 -	-11 -	-32 ↓ -190.9%	-21 ↑ +34.4%	- -	- -	- -	- -	-1,411 -	-1,732 ↓ -22.7%	-821 ↑ +52.6%	-612 ↑ +25.5%
投資有価証券の売却による収入	- -	- -	- -	- -	83 -	785 ↑ +845.8%	37 ↓ -95.3%	- -	0 -	5 -	667 ↑ +13240.0%	689 ↑ +3.3%	1,625 ↑ +135.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-220 -	- -	- -	- -	- -	- -	- -	-451 -	- -
その他	- -	37 -	38 ↑ +2.7%	28 ↓ -26.3%	27 ↓ -3.6%	-15 ↓ -155.6%	-20 ↓ -33.3%	10 ↑ +150.0%	0 ↓ -100.0%	-87 -	-857 ↓ -885.1%	840 ↑ +198.0%	-165 ↓ -119.6%
投資活動によるキャッシュ・フロー	- -	-2,182 -	-4,027 ↓ -84.6%	-3,208 ↑ +20.3%	-5,642 ↓ -75.9%	-2,920 ↑ +48.2%	-5,481 ↓ -87.7%	-4,461 ↑ +18.6%	-3,598 ↑ +19.3%	-5,350 ↓ -48.7%	-10,707 ↓ -100.1%	-11,054 ↓ -3.2%	-11,125 ↓ -0.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,726 -	46 ↑ +101.7%	292 ↑ +534.8%	472 ↑ +61.6%	143 ↓ -69.7%	1,653 ↑ +1055.9%	-219 ↓ -113.2%	-2,304 ↓ -952.1%	1,350 ↑ +158.6%	-3,076 ↓ -327.9%	-1,692 ↑ +45.0%	246 ↑ +114.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-231 -	-269 ↓ -16.5%	-331 ↓ -23.0%	-376 ↓ -13.6%	-414 ↓ -10.1%
長期借入れによる収入	- -	200 -	- -	2,000 -	15,200 ↑ +660.0%	- -	400 -	100 ↓ -75.0%	40 ↓ -60.0%	- -	718 -	- -	4,000 -
長期借入金の返済による支出	- -	-2,578 -	-3,745 ↓ -45.3%	-1,968 ↑ +47.4%	-472 ↑ +76.0%	-5,449 ↓ -1054.4%	-2,250 ↑ +58.7%	-2,674 ↓ -18.8%	-3,173 ↓ -18.7%	-6,667 ↓ -110.1%	-712 ↑ +89.3%	-418 ↑ +41.3%	-319 ↑ +23.7%
自己株式の取得による支出	- -	- -	-2 -	0 ↑ +100.0%	-33,844 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	-4,000 -	-5,999 ↓ -50.0%
自己株式の売却による収入	- -	112 -	113 ↑ +0.9%	1,917 ↑ +1596.5%	- -	- -	- -	- -	- -	11 -	- -	- -	30 -
配当金の支払額	- -	-695 -	-812 ↓ -16.8%	-1,024 ↓ -26.1%	-1,048 ↓ -2.3%	-1,516 ↓ -44.7%	-1,672 ↓ -10.3%	-1,971 ↓ -17.9%	-2,264 ↓ -14.9%	-2,760 ↓ -21.9%	-3,941 ↓ -42.8%	-4,048 ↓ -2.7%	-4,758 ↓ -17.5%
非支配株主への配当金の支払額	- -	- -	-40 -	-38 ↑ +5.0%	-41 ↓ -7.9%	-39 ↑ +4.9%	-29 ↑ +25.6%	-288 ↓ -893.1%	-30 ↑ +89.6%	-35 ↓ -16.7%	-37 ↓ -5.7%	-16 ↑ +56.8%	-282 ↓ -1662.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-163 -	- -	- -	- -	- -	-503 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-486 -	-13 ↑ +97.3%
財務活動によるキャッシュ・フロー	- -	-5,729 -	-4,451 ↑ +22.3%	1,174 ↑ +126.4%	-19,739 ↓ -1781.3%	-6,866 ↑ +65.2%	-2,089 ↑ +69.6%	-5,397 ↓ -158.4%	-7,965 ↓ -47.6%	-8,370 ↓ -5.1%	-7,380 ↑ +11.8%	-11,039 ↓ -49.6%	-8,015 ↑ +27.4%
現金及び現金同等物に係る換算差額	- -	-155 -	-396 ↓ -155.5%	129 ↑ +132.6%	-159 ↓ -223.3%	-5 ↑ +96.9%	84 ↑ +1780.0%	-43 ↓ -151.2%	-131 ↓ -204.7%	-430 ↓ -228.2%	796 ↑ +285.1%	150 ↓ -81.2%	799 ↑ +432.7%
現金及び現金同等物の増減額（△は減少）	- -	4,039 -	5,320 ↑ +31.7%	7,847 ↑ +47.5%	-7,665 ↓ -197.7%	4,323 ↑ +156.4%	7,703 ↑ +78.2%	5,235 ↓ -32.0%	8,119 ↑ +55.1%	-399 ↓ -104.9%	-7,115 ↓ -1683.2%	783 ↑ +111.0%	-1,342 ↓ -271.4%
現金及び現金同等物の残高	10,919 -	14,959 ↑ +37.0%	20,279 ↑ +35.6%	28,127 ↑ +38.7%	20,461 ↓ -27.3%	24,785 ↑ +21.1%	32,488 ↑ +31.1%	37,724 ↑ +16.1%	45,844 ↑ +21.5%	45,444 ↓ -0.9%	38,329 ↓ -15.7%	39,112 ↑ +2.0%	38,581 ↓ -1.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	811 -

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（△）

14,661

18,624

↑ +27.0%

21,050

↑ +13.0%

22,108

↑ +5.0%

21,094

↓ -4.6%

19,203

↓ -9.0%

14,323

↓ -25.4%

20,501

↑ +43.1%

22,638

↑ +10.4%

20,239

↓ -10.6%

21,383

↑ +5.7%

18,545

↓ -13.3%

減価償却費

2,410

2,644

↑ +9.7%

2,825

↑ +6.8%

3,186

↑ +12.8%

3,251

↑ +2.0%

3,802

↑ +16.9%

4,007

↑ +5.4%

3,679

↓ -8.2%

3,822

↑ +3.9%

4,520

↑ +18.3%

5,090

↑ +12.6%

6,407

↑ +25.9%

減損損失

123

482

↑ +291.9%

↑ +144.4%

↓ -89.8%

110

↓ -67.3%

のれん償却額

↓ -52.6%

137

↓ -76.6%

131

↑ +309.4%

退職給付費用

336

-177

↓ -152.7%

-397

↓ -124.3%

-324

↑ +18.4%

-33

↑ +89.8%

↑ +336.4%

-66

↓ -184.6%

-196

↓ -197.0%

134

↑ +168.4%

-215

↓ -260.4%

-172

↑ +20.0%

賞与引当金の増減額（△は減少）

↓ -32.6%

-3

↓ -109.7%

↑ +1500.0%

-2

↓ -104.8%

↑ +200.0%

-8

↓ -500.0%

102

↑ +1375.0%

-210

↓ -305.9%

↑ +113.8%

145

↑ +400.0%

↓ -91.0%

役員賞与引当金の増減額（△は減少）

-1

↓ -116.7%

-3

↓ -200.0%

↑ +100.0%

↓ -50.0%

-13

↓ -1400.0%

↑ +276.9%

↓ -91.3%

-13

↓ -750.0%

↑ +100.0%

役員株式給付引当金の増減額（△は減少）

↓ -11.1%

↑ +43.8%

0.0%

-26

↓ -213.0%

貸倒引当金の増減額（△は減少）

↑ +266.7%

-43

↓ -490.9%

-1

↑ +97.7%

↑ +9700.0%

-66

↓ -168.8%

↑ +154.5%

-53

↓ -247.2%

-17

↑ +67.9%

-9

↑ +47.1%

↑ +444.4%

-26

↓ -183.9%

退職給付に係る負債の増減額（△は減少）

220

-277

↓ -225.9%

-193

↑ +30.3%

-156

↑ +19.2%

-158

↓ -1.3%

-496

↓ -213.9%

↑ +105.0%

↑ +24.0%

↓ -90.3%

↑ +500.0%

↑ +61.1%

↑ +93.1%

受取利息及び受取配当金

-643

-502

↑ +21.9%

-479

↑ +4.6%

-585

↓ -22.1%

-460

↑ +21.4%

-373

↑ +18.9%

-192

↑ +48.5%

-266

↓ -38.5%

-591

↓ -122.2%

-908

↓ -53.6%

-1,238

↓ -36.3%

-1,187

↑ +4.1%

受取保険金

-39

-112

支払利息

242

169

↓ -30.2%

159

↓ -5.9%

196

↑ +23.3%

188

↓ -4.1%

224

↑ +19.1%

142

↓ -36.6%

105

↓ -26.1%

110

↑ +4.8%

202

↑ +83.6%

148

↓ -26.7%

↓ -43.9%

固定資産売却損益（△は益）

-98

-28

↑ +71.4%

-126

↓ -350.0%

-23

↑ +81.7%

-27

↓ -17.4%

-19

↑ +29.6%

-517

↓ -2621.1%

-13

↑ +97.5%

-491

↓ -3676.9%

-385

↑ +21.6%

-79

↑ +79.5%

-45

↑ +43.0%

固定資産除却損

↓ -39.4%

↑ +60.0%

↓ -59.4%

↑ +69.2%

↑ +100.0%

↓ -45.5%

↓ -58.3%

117

↑ +1070.0%

248

↑ +112.0%

↓ -76.6%

212

↑ +265.5%

投資有価証券評価損益（△は益）

113

408

投資有価証券売却損益（△は益）

-37

-396

↓ -970.3%

-12

↑ +97.0%

-1

-286

↓ -28500.0%

-480

↓ -67.8%

-1,102

↓ -129.6%

退職給付制度終了益

-187

環境対策引当金戻入額

-32

-141

-42

↑ +70.2%

災害による損失

段階取得に係る差損益（△は益）

906

-889

環境対策費

369

396

土壌改良費用

売上債権の増減額（△は増加）

-785

-1,497

↓ -90.7%

-1,625

↓ -8.6%

402

↑ +124.7%

337

↓ -16.2%

120

↓ -64.4%

4,302

↑ +3485.0%

-2,913

↓ -167.7%

1,403

↑ +148.2%

275

↓ -80.4%

-409

↓ -248.7%

328

↑ +180.2%

棚卸資産の増減額（△は増加）

-553

436

↑ +178.8%

-3,011

↓ -790.6%

510

↑ +116.9%

-2,567

↓ -603.3%

-819

↑ +68.1%

679

↑ +182.9%

-2,168

↓ -419.3%

-4,632

↓ -113.7%

-1,462

↑ +68.4%

3,012

↑ +306.0%

614

↓ -79.6%

仕入債務の増減額（△は減少）

1,211

277

↓ -77.1%

730

↑ +163.5%

-1,278

↓ -275.1%

-257

↑ +79.9%

-31

↑ +87.9%

-3,666

↓ -11725.8%

4,406

↑ +220.2%

↓ -98.9%

-3,910

↓ -7920.0%

-2,372

↑ +39.3%

-1,450

↑ +38.9%

その他

-432

-232

↑ +46.3%

-1,779

↓ -666.8%

484

↑ +127.2%

-307

↓ -163.4%

108

↑ +135.2%

265

↑ +145.4%

-602

↓ -327.2%

-132

↑ +78.1%

-486

↓ -268.2%

1,308

↑ +369.1%

-85

↓ -106.5%

小計

16,385

20,419

↑ +24.6%

17,256

↓ -15.5%

22,804

↑ +32.2%

20,549

↓ -9.9%

21,533

↑ +4.8%

19,891

↓ -7.6%

22,683

↑ +14.0%

22,261

↓ -1.9%

19,391

↓ -12.9%

25,694

↑ +32.5%

22,551

↓ -12.2%

利息及び配当金の受取額

646

505

↓ -21.8%

482

↓ -4.6%

589

↑ +22.2%

460

↓ -21.9%

373

↓ -18.9%

189

↓ -49.3%

256

↑ +35.4%

607

↑ +137.1%

908

↑ +49.6%

1,233

↑ +35.8%

1,188

↓ -3.6%

利息の支払額

-244

-172

↑ +29.5%

-159

↑ +7.6%

-192

↓ -20.8%

-189

↑ +1.6%

-224

↓ -18.5%

-143

↑ +36.2%

-106

↑ +25.9%

-109

↓ -2.8%

-204

↓ -87.2%

-149

↑ +27.0%

-81

↑ +45.6%

保険金の受取額

112

環境対策費の支払額

-55

-1

土壌改良費用の支払額

-45

法人税等の支払額

-4,603

-6,444

↓ -40.0%

-7,827

↓ -21.5%

-5,325

↑ +32.0%

-6,705

↓ -25.9%

-6,493

↑ +3.2%

-4,798

↑ +26.1%

-3,018

↑ +37.1%

-8,950

↓ -196.6%

-8,753

↑ +2.2%

-4,119

↑ +52.9%

-6,658

↓ -61.6%

営業活動によるキャッシュ・フロー

12,107

14,195

↑ +17.2%

9,752

↓ -31.3%

17,875

↑ +83.3%

14,116

↓ -21.0%

15,189

↑ +7.6%

15,137

↓ -0.3%

19,815

↑ +30.9%

13,753

↓ -30.6%

10,175

↓ -26.0%

22,727

↑ +123.4%

16,999

↓ -25.2%

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

-187

-551

↓ -194.7%

-72

↑ +86.9%

-649

↓ -801.4%

-96

↑ +85.2%

-491

↓ -411.5%

-292

↑ +40.5%

-180

↑ +38.4%

-10,380

↓ -5666.7%

-10,516

↓ -1.3%

-10,839

↓ -3.1%

-1,899

↑ +82.5%

定期預金の払戻による収入

186

550

↑ +195.7%

↓ -87.1%

644

↑ +807.0%

192

↓ -70.2%

470

↑ +144.8%

233

↓ -50.4%

130

↓ -44.2%

10,380

↑ +7884.6%

10,380

0.0%

10,838

↑ +4.4%

1,365

↓ -87.4%

有形固定資産の取得による支出

-2,815

-3,888

↓ -38.1%

-3,481

↑ +10.5%

-4,890

↓ -40.5%

-3,628

↑ +25.8%

-5,197

↓ -43.2%

-4,719

↑ +9.2%

-3,313

↑ +29.8%

-4,316

↓ -30.3%

-8,986

↓ -108.2%

-11,192

↓ -24.5%

-11,259

↓ -0.6%

有形固定資産の売却による収入

729

↓ -93.3%

941

↑ +1820.4%

↓ -89.6%

↓ -60.2%

↓ -2.6%

642

↑ +1589.5%

↓ -96.0%

657

↑ +2426.9%

436

↓ -33.6%

209

↓ -52.1%

↓ -59.3%

無形固定資産の取得による支出

-133

-214

↓ -60.9%

-664

↓ -210.3%

-492

↑ +25.9%

-197

↑ +60.0%

-289

↓ -46.7%

-335

↓ -15.9%

-262

↑ +21.8%

-197

↑ +24.8%

-301

↓ -52.8%

-327

↓ -8.6%

-264

↑ +19.3%

投資有価証券の取得による支出

-11

-32

↓ -190.9%

-21

↑ +34.4%

-1,411

-1,732

↓ -22.7%

-821

↑ +52.6%

-612

↑ +25.5%

投資有価証券の売却による収入

785

↑ +845.8%

↓ -95.3%

667

↑ +13240.0%

689

↑ +3.3%

1,625

↑ +135.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-220

-451

その他

↑ +2.7%

↓ -26.3%

↓ -3.6%

-15

↓ -155.6%

-20

↓ -33.3%

↑ +150.0%

↓ -100.0%

-87

-857

↓ -885.1%

840

↑ +198.0%

-165

↓ -119.6%

投資活動によるキャッシュ・フロー

-2,182

-4,027

↓ -84.6%

-3,208

↑ +20.3%

-5,642

↓ -75.9%

-2,920

↑ +48.2%

-5,481

↓ -87.7%

-4,461

↑ +18.6%

-3,598

↑ +19.3%

-5,350

↓ -48.7%

-10,707

↓ -100.1%

-11,054

↓ -3.2%

-11,125

↓ -0.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,726

↑ +101.7%

292

↑ +534.8%

472

↑ +61.6%

143

↓ -69.7%

1,653

↑ +1055.9%

-219

↓ -113.2%

-2,304

↓ -952.1%

1,350

↑ +158.6%

-3,076

↓ -327.9%

-1,692

↑ +45.0%

246

↑ +114.5%

リース負債の返済による支出

-231

-269

↓ -16.5%

-331

↓ -23.0%

-376

↓ -13.6%

-414

↓ -10.1%

長期借入れによる収入

200

2,000

15,200

↑ +660.0%

400

100

↓ -75.0%

↓ -60.0%

718

4,000

長期借入金の返済による支出

-2,578

-3,745

↓ -45.3%

-1,968

↑ +47.4%

-472

↑ +76.0%

-5,449

↓ -1054.4%

-2,250

↑ +58.7%

-2,674

↓ -18.8%

-3,173

↓ -18.7%

-6,667

↓ -110.1%

-712

↑ +89.3%

-418

↑ +41.3%

-319

↑ +23.7%

自己株式の取得による支出

-2

↑ +100.0%

-33,844

↑ +100.0%

0.0%

-4,000

-5,999

↓ -50.0%

自己株式の売却による収入

112

113

↑ +0.9%

1,917

↑ +1596.5%

配当金の支払額

-695

-812

↓ -16.8%

-1,024

↓ -26.1%

-1,048

↓ -2.3%

-1,516

↓ -44.7%

-1,672

↓ -10.3%

-1,971

↓ -17.9%

-2,264

↓ -14.9%

-2,760

↓ -21.9%

-3,941

↓ -42.8%

-4,048

↓ -2.7%

-4,758

↓ -17.5%

非支配株主への配当金の支払額

-40

-38

↑ +5.0%

-41

↓ -7.9%

-39

↑ +4.9%

-29

↑ +25.6%

-288

↓ -893.1%

-30

↑ +89.6%

-35

↓ -16.7%

-37

↓ -5.7%

-16

↑ +56.8%

-282

↓ -1662.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-163

-503

子会社の自己株式の取得による支出

-486

-13

↑ +97.3%

財務活動によるキャッシュ・フロー

-5,729

-4,451

↑ +22.3%

1,174

↑ +126.4%

-19,739

↓ -1781.3%

-6,866

↑ +65.2%

-2,089

↑ +69.6%

-5,397

↓ -158.4%

-7,965

↓ -47.6%

-8,370

↓ -5.1%

-7,380

↑ +11.8%

-11,039

↓ -49.6%

-8,015

↑ +27.4%

現金及び現金同等物に係る換算差額

-155

-396

↓ -155.5%

129

↑ +132.6%

-159

↓ -223.3%

-5

↑ +96.9%

↑ +1780.0%

-43

↓ -151.2%

-131

↓ -204.7%

-430

↓ -228.2%

796

↑ +285.1%

150

↓ -81.2%

799

↑ +432.7%

現金及び現金同等物の増減額（△は減少）

4,039

5,320

↑ +31.7%

7,847

↑ +47.5%

-7,665

↓ -197.7%

4,323

↑ +156.4%

7,703

↑ +78.2%

5,235

↓ -32.0%

8,119

↑ +55.1%

-399

↓ -104.9%

-7,115

↓ -1683.2%

783

↑ +111.0%

-1,342

↓ -271.4%

現金及び現金同等物の残高

10,919

14,959

↑ +37.0%

20,279

↑ +35.6%

28,127

↑ +38.7%

20,461

↓ -27.3%

24,785

↑ +21.1%

32,488

↑ +31.1%

37,724

↑ +16.1%

45,844

↑ +21.5%

45,444

↓ -0.9%

38,329

↓ -15.7%

39,112

↑ +2.0%

38,581

↓ -1.4%

新規連結に伴う現金及び現金同等物の増加額

811

7846パイロットコーポレーション7846パイロットコーポレーション

7846パイロットコーポレーション7846パイロットコーポレーション

7846
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7846パイロットコーポレーション

7846
パイロットコーポレーション
7846パイロットコーポレーション