7879
ノダ
7879ノダ

その他製品

スタンダード市場|規模区分なし|11月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ノダの業績更新をウォッチリストで確認

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

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

7879
ノダ
7879ノダ

その他製品

スタンダード市場|規模区分なし|11月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	60,757 -	64,923 ↑ +6.9%	66,898 ↑ +3.0%	66,217 ↓ -1.0%	67,819 ↑ +2.4%	62,284 ↓ -8.2%	64,587 ↑ +3.7%	81,012 ↑ +25.4%	73,228 ↓ -9.6%	67,039 ↓ -8.5%	64,687 ↓ -3.5%
売上原価	47,878 -	49,230 ↑ +2.8%	49,953 ↑ +1.5%	50,053 ↑ +0.2%	51,497 ↑ +2.9%	47,402 ↓ -8.0%	48,519 ↑ +2.4%	57,765 ↑ +19.1%	55,200 ↓ -4.4%	53,536 ↓ -3.0%	51,611 ↓ -3.6%
売上総利益又は売上総損失（△）	12,879 -	15,693 ↑ +21.8%	16,945 ↑ +8.0%	16,164 ↓ -4.6%	16,323 ↑ +1.0%	14,882 ↓ -8.8%	16,068 ↑ +8.0%	23,247 ↑ +44.7%	18,028 ↓ -22.4%	13,503 ↓ -25.1%	13,076 ↓ -3.2%
販売費及び一般管理費	11,770 -	12,124 ↑ +3.0%	12,470 ↑ +2.9%	12,364 ↓ -0.8%	12,736 ↑ +3.0%	12,094 ↓ -5.0%	12,238 ↑ +1.2%	13,449 ↑ +9.9%	13,326 ↓ -0.9%	13,058 ↓ -2.0%	13,123 ↑ +0.5%
営業利益又は営業損失（△）	1,109 -	3,569 ↑ +221.7%	4,474 ↑ +25.4%	3,799 ↓ -15.1%	3,587 ↓ -5.6%	2,788 ↓ -22.3%	3,830 ↑ +37.4%	9,798 ↑ +155.8%	4,702 ↓ -52.0%	445 ↓ -90.5%	-48 ↓ -110.7%
営業外収益
受取利息	7 -	7 ↓ -7.6%	6 ↓ -10.9%	7 ↑ +9.8%	1 ↓ -77.0%	2 ↑ +13.4%	3 ↑ +50.0%	2 ↓ -1.9%	2 ↓ -17.4%	11 ↑ +431.9%	21 ↑ +93.2%
受取配当金	56 -	54 ↓ -3.6%	59 ↑ +8.4%	70 ↑ +18.9%	72 ↑ +3.0%	80 ↑ +10.7%	93 ↑ +16.2%	128 ↑ +38.1%	127 ↓ -0.8%	201 ↑ +57.7%	230 ↑ +14.7%
持分法による投資利益	476 -	179 ↓ -62.3%	223 ↑ +24.5%	361 ↑ +61.5%	179 ↓ -50.4%	68 ↓ -62.2%	255 ↑ +277.2%	410 ↑ +60.7%	161 ↓ -60.8%	107 ↓ -33.1%	- -
その他	91 -	73 ↓ -19.4%	145 ↑ +97.6%	90 ↓ -37.9%	86 ↓ -3.8%	73 ↓ -15.1%	105 ↑ +43.7%	91 ↓ -13.6%	150 ↑ +64.8%	96 ↓ -35.8%	110 ↑ +14.5%
営業外収益	704 -	374 ↓ -46.8%	504 ↑ +34.8%	576 ↑ +14.2%	379 ↓ -34.3%	335 ↓ -11.4%	589 ↑ +75.7%	668 ↑ +13.3%	440 ↓ -34.1%	415 ↓ -5.6%	362 ↓ -12.9%
営業外費用
支払利息	114 -	98 ↓ -14.6%	87 ↓ -10.9%	87 ↑ +0.1%	75 ↓ -14.2%	69 ↓ -7.4%	63 ↓ -8.5%	63 ↓ -0.9%	72 ↑ +14.6%	95 ↑ +32.4%	138 ↑ +44.1%
売上債権売却損	52 -	43 ↓ -17.2%	34 ↓ -20.1%	28 ↓ -18.5%	28 ↓ -0.3%	25 ↓ -9.9%	24 ↓ -3.0%	28 ↑ +13.6%	32 ↑ +16.0%	47 ↑ +45.5%	57 ↑ +21.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -
その他	6 -	43 ↑ +589.3%	11 ↓ -73.7%	11 ↑ +1.5%	33 ↑ +188.3%	61 ↑ +84.5%	21 ↓ -66.2%	38 ↑ +86.7%	18 ↓ -52.3%	43 ↑ +131.6%	23 ↓ -45.2%
営業外費用	223 -	230 ↑ +3.3%	182 ↓ -20.9%	234 ↑ +28.8%	198 ↓ -15.2%	211 ↑ +6.1%	176 ↓ -16.6%	133 ↓ -24.5%	123 ↓ -7.7%	185 ↑ +50.7%	343 ↑ +85.9%
経常利益又は経常損失（△）	1,590 -	3,713 ↑ +133.5%	4,797 ↑ +29.2%	4,141 ↓ -13.7%	3,767 ↓ -9.0%	2,913 ↓ -22.7%	4,243 ↑ +45.7%	10,333 ↑ +143.5%	5,019 ↓ -51.4%	675 ↓ -86.5%	-29 ↓ -104.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +22.7%	2 ↓ -29.4%	3 ↑ +63.5%	6 ↑ +70.7%
特別利益	2,993 -	10 ↓ -99.7%	203 ↑ +1875.6%	697 ↑ +244.4%	118 ↓ -83.0%	91 ↓ -22.9%	27 ↓ -70.9%	5 ↓ -80.0%	256 ↑ +4707.8%	3 ↓ -98.7%	6 ↑ +70.7%
特別損失
固定資産除却損	23 -	24 ↑ +3.0%	55 ↑ +130.0%	55 ↓ -1.1%	110 ↑ +101.4%	49 ↓ -55.5%	103 ↑ +110.2%	176 ↑ +70.5%	122 ↓ -30.6%	148 ↑ +21.1%	213 ↑ +44.1%
減損損失	- -	- -	- -	76 -	- -	- -	- -	- -	- -	2,112 -	318 ↓ -84.9%
特別損失	2,914 -	34 ↓ -98.8%	258 ↑ +652.0%	160 ↓ -38.1%	219 ↑ +37.3%	203 ↓ -7.3%	170 ↓ -16.2%	176 ↑ +3.2%	375 ↑ +113.5%	2,260 ↑ +502.8%	531 ↓ -76.5%
税引前当期純利益又は税引前当期純損失（△）	1,669 -	3,689 ↑ +121.0%	4,742 ↑ +28.5%	4,679 ↓ -1.3%	3,666 ↓ -21.6%	2,801 ↓ -23.6%	4,100 ↑ +46.4%	10,162 ↑ +147.9%	4,900 ↓ -51.8%	-1,581 ↓ -132.3%	-554 ↑ +64.9%
法人税、住民税及び事業税	305 -	1,163 ↑ +281.1%	1,271 ↑ +9.3%	1,075 ↓ -15.4%	1,040 ↓ -3.3%	828 ↓ -20.4%	1,309 ↑ +58.1%	3,118 ↑ +138.2%	1,377 ↓ -55.8%	642 ↓ -53.3%	283 ↓ -55.9%
法人税等調整額	139 -	-49 ↓ -135.3%	83 ↑ +268.7%	-7 ↓ -108.1%	-29 ↓ -333.8%	30 ↑ +204.3%	-85 ↓ -381.9%	-165 ↓ -93.8%	-76 ↑ +53.8%	2,088 ↑ +2839.0%	-152 ↓ -107.3%
法人税等	444 -	1,114 ↑ +150.9%	1,354 ↑ +21.5%	1,068 ↓ -21.1%	1,011 ↓ -5.4%	858 ↓ -15.1%	1,224 ↑ +42.6%	2,953 ↑ +141.3%	1,300 ↓ -56.0%	2,730 ↑ +109.9%	131 ↓ -95.2%
当期純利益又は当期純損失（△）	1,225 -	2,575 ↑ +110.2%	3,387 ↑ +31.6%	3,610 ↑ +6.6%	2,655 ↓ -26.4%	1,943 ↓ -26.8%	2,876 ↑ +48.0%	7,210 ↑ +150.7%	3,600 ↓ -50.1%	-4,311 ↓ -219.8%	-686 ↑ +84.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	194 -	271 ↑ +39.6%	415 ↑ +53.1%	413 ↓ -0.4%	325 ↓ -21.4%	251 ↓ -22.9%	340 ↑ +35.7%	1,153 ↑ +238.8%	766 ↓ -33.6%	301 ↓ -60.6%	143 ↓ -52.4%
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（△）	1,031 -	2,304 ↑ +123.5%	2,972 ↑ +29.0%	3,197 ↑ +7.6%	2,330 ↓ -27.1%	1,692 ↓ -27.4%	2,535 ↑ +49.9%	6,057 ↑ +138.9%	2,834 ↓ -53.2%	-4,612 ↓ -262.7%	-829 ↑ +82.0%

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

60,757

64,923

↑ +6.9%

66,898

↑ +3.0%

66,217

↓ -1.0%

67,819

↑ +2.4%

62,284

↓ -8.2%

64,587

↑ +3.7%

81,012

↑ +25.4%

73,228

↓ -9.6%

67,039

↓ -8.5%

64,687

↓ -3.5%

売上原価

47,878

49,230

↑ +2.8%

49,953

↑ +1.5%

50,053

↑ +0.2%

51,497

↑ +2.9%

47,402

↓ -8.0%

48,519

↑ +2.4%

57,765

↑ +19.1%

55,200

↓ -4.4%

53,536

↓ -3.0%

51,611

↓ -3.6%

売上総利益又は売上総損失（△）

12,879

15,693

↑ +21.8%

16,945

↑ +8.0%

16,164

↓ -4.6%

16,323

↑ +1.0%

14,882

↓ -8.8%

16,068

↑ +8.0%

23,247

↑ +44.7%

18,028

↓ -22.4%

13,503

↓ -25.1%

13,076

↓ -3.2%

販売費及び一般管理費

11,770

12,124

↑ +3.0%

12,470

↑ +2.9%

12,364

↓ -0.8%

12,736

↑ +3.0%

12,094

↓ -5.0%

12,238

↑ +1.2%

13,449

↑ +9.9%

13,326

↓ -0.9%

13,058

↓ -2.0%

13,123

↑ +0.5%

営業利益又は営業損失（△）

1,109

3,569

↑ +221.7%

4,474

↑ +25.4%

3,799

↓ -15.1%

3,587

↓ -5.6%

2,788

↓ -22.3%

3,830

↑ +37.4%

9,798

↑ +155.8%

4,702

↓ -52.0%

445

↓ -90.5%

-48

↓ -110.7%

営業外収益

受取利息

↓ -7.6%

↓ -10.9%

↑ +9.8%

↓ -77.0%

↑ +13.4%

↑ +50.0%

↓ -1.9%

↓ -17.4%

↑ +431.9%

↑ +93.2%

受取配当金

↓ -3.6%

↑ +8.4%

↑ +18.9%

↑ +3.0%

↑ +10.7%

↑ +16.2%

128

↑ +38.1%

127

↓ -0.8%

201

↑ +57.7%

230

↑ +14.7%

持分法による投資利益

476

179

↓ -62.3%

223

↑ +24.5%

361

↑ +61.5%

179

↓ -50.4%

↓ -62.2%

255

↑ +277.2%

410

↑ +60.7%

161

↓ -60.8%

107

↓ -33.1%

その他

↓ -19.4%

145

↑ +97.6%

↓ -37.9%

↓ -3.8%

↓ -15.1%

105

↑ +43.7%

↓ -13.6%

150

↑ +64.8%

↓ -35.8%

110

↑ +14.5%

営業外収益

704

374

↓ -46.8%

504

↑ +34.8%

576

↑ +14.2%

379

↓ -34.3%

335

↓ -11.4%

589

↑ +75.7%

668

↑ +13.3%

440

↓ -34.1%

415

↓ -5.6%

362

↓ -12.9%

営業外費用

支払利息

114

↓ -14.6%

↓ -10.9%

↑ +0.1%

↓ -14.2%

↓ -7.4%

↓ -8.5%

↓ -0.9%

↑ +14.6%

↑ +32.4%

138

↑ +44.1%

売上債権売却損

↓ -17.2%

↓ -20.1%

↓ -18.5%

↓ -0.3%

↓ -9.9%

↓ -3.0%

↑ +13.6%

↑ +16.0%

↑ +45.5%

↑ +21.0%

持分法による投資損失

126

その他

↑ +589.3%

↓ -73.7%

↑ +1.5%

↑ +188.3%

↑ +84.5%

↓ -66.2%

↑ +86.7%

↓ -52.3%

↑ +131.6%

↓ -45.2%

営業外費用

223

230

↑ +3.3%

182

↓ -20.9%

234

↑ +28.8%

198

↓ -15.2%

211

↑ +6.1%

176

↓ -16.6%

133

↓ -24.5%

123

↓ -7.7%

185

↑ +50.7%

343

↑ +85.9%

経常利益又は経常損失（△）

1,590

3,713

↑ +133.5%

4,797

↑ +29.2%

4,141

↓ -13.7%

3,767

↓ -9.0%

2,913

↓ -22.7%

4,243

↑ +45.7%

10,333

↑ +143.5%

5,019

↓ -51.4%

675

↓ -86.5%

-29

↓ -104.3%

特別利益

固定資産売却益

↑ +22.7%

↓ -29.4%

↑ +63.5%

↑ +70.7%

特別利益

2,993

↓ -99.7%

203

↑ +1875.6%

697

↑ +244.4%

118

↓ -83.0%

↓ -22.9%

↓ -70.9%

↓ -80.0%

256

↑ +4707.8%

↓ -98.7%

↑ +70.7%

特別損失

固定資産除却損

↑ +3.0%

↑ +130.0%

↓ -1.1%

110

↑ +101.4%

↓ -55.5%

103

↑ +110.2%

176

↑ +70.5%

122

↓ -30.6%

148

↑ +21.1%

213

↑ +44.1%

減損損失

2,112

318

↓ -84.9%

特別損失

2,914

↓ -98.8%

258

↑ +652.0%

160

↓ -38.1%

219

↑ +37.3%

203

↓ -7.3%

170

↓ -16.2%

176

↑ +3.2%

375

↑ +113.5%

2,260

↑ +502.8%

531

↓ -76.5%

税引前当期純利益又は税引前当期純損失（△）

1,669

3,689

↑ +121.0%

4,742

↑ +28.5%

4,679

↓ -1.3%

3,666

↓ -21.6%

2,801

↓ -23.6%

4,100

↑ +46.4%

10,162

↑ +147.9%

4,900

↓ -51.8%

-1,581

↓ -132.3%

-554

↑ +64.9%

法人税、住民税及び事業税

305

1,163

↑ +281.1%

1,271

↑ +9.3%

1,075

↓ -15.4%

1,040

↓ -3.3%

828

↓ -20.4%

1,309

↑ +58.1%

3,118

↑ +138.2%

1,377

↓ -55.8%

642

↓ -53.3%

283

↓ -55.9%

法人税等調整額

139

-49

↓ -135.3%

↑ +268.7%

-7

↓ -108.1%

-29

↓ -333.8%

↑ +204.3%

-85

↓ -381.9%

-165

↓ -93.8%

-76

↑ +53.8%

2,088

↑ +2839.0%

-152

↓ -107.3%

法人税等

444

1,114

↑ +150.9%

1,354

↑ +21.5%

1,068

↓ -21.1%

1,011

↓ -5.4%

858

↓ -15.1%

1,224

↑ +42.6%

2,953

↑ +141.3%

1,300

↓ -56.0%

2,730

↑ +109.9%

131

↓ -95.2%

当期純利益又は当期純損失（△）

1,225

2,575

↑ +110.2%

3,387

↑ +31.6%

3,610

↑ +6.6%

2,655

↓ -26.4%

1,943

↓ -26.8%

2,876

↑ +48.0%

7,210

↑ +150.7%

3,600

↓ -50.1%

-4,311

↓ -219.8%

-686

↑ +84.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

194

271

↑ +39.6%

415

↑ +53.1%

413

↓ -0.4%

325

↓ -21.4%

251

↓ -22.9%

340

↑ +35.7%

1,153

↑ +238.8%

766

↓ -33.6%

301

↓ -60.6%

143

↓ -52.4%

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（△）

1,031

2,304

↑ +123.5%

2,972

↑ +29.0%

3,197

↑ +7.6%

2,330

↓ -27.1%

1,692

↓ -27.4%

2,535

↑ +49.9%

6,057

↑ +138.9%

2,834

↓ -53.2%

-4,612

↓ -262.7%

-829

↑ +82.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	8,991 -	11,445 ↑ +27.3%	15,012 ↑ +31.2%	15,203 ↑ +1.3%	17,846 ↑ +17.4%	16,892 ↓ -5.3%	20,623 ↑ +22.1%	21,870 ↑ +6.0%	22,743 ↑ +4.0%	22,138 ↓ -2.7%	19,229 ↓ -13.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,496 -	12,092 ↓ -22.0%	12,460 ↑ +3.1%	11,891 ↓ -4.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372 -	379 ↑ +1.8%
製品	- -	6,180 -	6,545 ↑ +5.9%	5,773 ↓ -11.8%	5,493 ↓ -4.9%	5,953 ↑ +8.4%	5,110 ↓ -14.2%	4,487 ↓ -12.2%	8,126 ↑ +81.1%	8,236 ↑ +1.3%	6,663 ↓ -19.1%	6,584 ↓ -1.2%
仕掛品	- -	1,207 -	1,134 ↓ -6.0%	971 ↓ -14.4%	1,054 ↑ +8.6%	1,442 ↑ +36.9%	1,264 ↓ -12.4%	1,018 ↓ -19.5%	1,250 ↑ +22.8%	1,581 ↑ +26.5%	1,385 ↓ -12.4%	1,456 ↑ +5.1%
原材料及び貯蔵品	- -	2,104 -	1,986 ↓ -5.6%	1,670 ↓ -15.9%	2,473 ↑ +48.1%	2,407 ↓ -2.7%	2,226 ↓ -7.5%	2,637 ↑ +18.4%	4,032 ↑ +52.9%	3,476 ↓ -13.8%	2,943 ↓ -15.3%	3,071 ↑ +4.4%
その他	- -	926 -	665 ↓ -28.2%	711 ↑ +6.9%	372 ↓ -47.7%	267 ↓ -28.3%	260 ↓ -2.6%	279 ↑ +7.5%	620 ↑ +121.9%	674 ↑ +8.8%	1,218 ↑ +80.7%	1,056 ↓ -13.3%
流動資産	- -	28,765 -	32,968 ↑ +14.6%	35,786 ↑ +8.5%	35,908 ↑ +0.3%	40,271 ↑ +12.2%	36,450 ↓ -9.5%	40,877 ↑ +12.1%	51,395 ↑ +25.7%	48,802 ↓ -5.0%	47,180 ↓ -3.3%	43,667 ↓ -7.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,368 -	2,339 ↓ -1.2%	2,366 ↑ +1.2%	2,453 ↑ +3.7%	2,632 ↑ +7.3%	2,562 ↓ -2.7%	2,511 ↓ -2.0%	2,991 ↑ +19.1%	3,167 ↑ +5.9%	5,419 ↑ +71.1%	5,607 ↑ +3.5%
機械装置及び運搬具（純額）	- -	5,793 -	5,761 ↓ -0.6%	5,612 ↓ -2.6%	5,473 ↓ -2.5%	5,271 ↓ -3.7%	4,682 ↓ -11.2%	4,397 ↓ -6.1%	3,975 ↓ -9.6%	5,075 ↑ +27.7%	3,488 ↓ -31.3%	4,775 ↑ +36.9%
工具、器具及び備品（純額）	- -	213 -	205 ↓ -3.9%	251 ↑ +22.4%	248 ↓ -1.0%	288 ↑ +16.0%	263 ↓ -8.6%	216 ↓ -18.0%	342 ↑ +58.3%	403 ↑ +18.0%	355 ↓ -11.9%	302 ↓ -15.1%
土地	- -	4,508 -	4,530 ↑ +0.5%	4,530 0.0%	5,755 ↑ +27.1%	5,739 ↓ -0.3%	5,783 ↑ +0.8%	5,970 ↑ +3.2%	6,154 ↑ +3.1%	6,264 ↑ +1.8%	6,249 ↓ -0.3%	6,277 ↑ +0.5%
立木	- -	141 -	145 ↑ +2.5%	145 0.0%	143 ↓ -1.2%	143 0.0%	137 ↓ -4.3%	133 ↓ -2.5%	126 ↓ -5.1%	125 ↓ -1.2%	123 ↓ -1.4%	123 0.0%
リース資産（純額）	- -	206 -	238 ↑ +15.4%	226 ↓ -5.2%	232 ↑ +2.9%	220 ↓ -5.2%	221 ↑ +0.3%	280 ↑ +26.7%	257 ↓ -8.1%	286 ↑ +11.2%	421 ↑ +47.3%	473 ↑ +12.2%
建設仮勘定	- -	216 -	45 ↓ -79.3%	110 ↑ +147.2%	471 ↑ +327.1%	119 ↓ -74.7%	120 ↑ +0.9%	185 ↑ +54.2%	934 ↑ +405.0%	799 ↓ -14.4%	506 ↓ -36.7%	199 ↓ -60.6%
有形固定資産	- -	13,447 -	13,261 ↓ -1.4%	13,239 ↓ -0.2%	14,776 ↑ +11.6%	14,413 ↓ -2.5%	13,767 ↓ -4.5%	13,692 ↓ -0.5%	14,779 ↑ +7.9%	16,120 ↑ +9.1%	16,562 ↑ +2.7%	17,757 ↑ +7.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
その他	- -	54 -	47 ↓ -12.4%	- -	- -	- -	- -	- -	- -	- -	350 -	313 ↓ -10.5%
無形固定資産	- -	197 -	145 ↓ -26.3%	82 ↓ -43.5%	276 ↑ +236.2%	312 ↑ +13.4%	557 ↑ +78.4%	869 ↑ +55.9%	760 ↓ -12.5%	540 ↓ -28.9%	350 ↓ -35.2%	360 ↑ +2.9%
投資その他の資産
投資有価証券	- -	4,868 -	4,410 ↓ -9.4%	5,024 ↑ +13.9%	5,064 ↑ +0.8%	4,929 ↓ -2.7%	5,265 ↑ +6.8%	6,039 ↑ +14.7%	7,255 ↑ +20.1%	8,620 ↑ +18.8%	9,302 ↑ +7.9%	10,098 ↑ +8.6%
繰延税金資産	- -	- -	- -	- -	- -	1,727 -	1,796 ↑ +4.0%	1,748 ↓ -2.7%	1,681 ↓ -3.8%	1,513 ↓ -10.0%	23 ↓ -98.5%	92 ↑ +301.8%
その他	- -	685 -	742 ↑ +8.3%	635 ↓ -14.3%	644 ↑ +1.4%	641 ↓ -0.4%	763 ↑ +18.9%	775 ↑ +1.6%	765 ↓ -1.4%	778 ↑ +1.8%	767 ↓ -1.4%	835 ↑ +8.8%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	6,696 -	6,460 ↓ -3.5%	6,798 ↑ +5.2%	7,385 ↑ +8.6%	7,296 ↓ -1.2%	7,822 ↑ +7.2%	8,560 ↑ +9.4%	9,699 ↑ +13.3%	10,909 ↑ +12.5%	10,090 ↓ -7.5%	11,023 ↑ +9.2%
固定資産	- -	20,340 -	19,867 ↓ -2.3%	20,120 ↑ +1.3%	22,436 ↑ +11.5%	22,021 ↓ -1.9%	22,146 ↑ +0.6%	23,121 ↑ +4.4%	25,238 ↑ +9.2%	27,569 ↑ +9.2%	27,002 ↓ -2.1%	29,140 ↑ +7.9%
資産	- -	49,104 -	52,835 ↑ +7.6%	55,905 ↑ +5.8%	58,343 ↑ +4.4%	62,291 ↑ +6.8%	58,596 ↓ -5.9%	63,999 ↑ +9.2%	76,632 ↑ +19.7%	76,371 ↓ -0.3%	74,182 ↓ -2.9%	72,807 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	9,377 -	9,242 ↓ -1.4%	9,728 ↑ +5.3%	10,124 ↑ +4.1%	12,033 ↑ +18.9%	8,263 ↓ -31.3%	10,494 ↑ +27.0%	14,202 ↑ +35.3%	11,298 ↓ -20.4%	11,801 ↑ +4.5%	9,309 ↓ -21.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,292 -
短期借入金	- -	7,608 -	7,426 ↓ -2.4%	7,542 ↑ +1.6%	7,528 ↓ -0.2%	6,630 ↓ -11.9%	6,423 ↓ -3.1%	6,229 ↓ -3.0%	6,256 ↑ +0.4%	7,466 ↑ +19.3%	7,205 ↓ -3.5%	8,016 ↑ +11.3%
未払金	- -	1,415 -	1,744 ↑ +23.2%	1,688 ↓ -3.2%	1,661 ↓ -1.6%	1,796 ↑ +8.2%	1,441 ↓ -19.8%	1,811 ↑ +25.7%	2,272 ↑ +25.4%	1,875 ↓ -17.5%	1,906 ↑ +1.7%	1,959 ↑ +2.8%
未払法人税等	- -	188 -	1,017 ↑ +441.3%	772 ↓ -24.2%	455 ↓ -41.0%	574 ↑ +26.2%	356 ↓ -38.0%	956 ↑ +168.8%	2,586 ↑ +170.4%	197 ↓ -92.4%	95 ↓ -51.5%	101 ↑ +6.2%
設備関係支払手形	- -	497 -	592 ↑ +19.1%	548 ↓ -7.4%	459 ↓ -16.3%	761 ↑ +66.0%	381 ↓ -50.0%	633 ↑ +66.4%	559 ↓ -11.7%	1,173 ↑ +109.6%	2,637 ↑ +124.9%	788 ↓ -70.1%
その他	- -	975 -	2,201 ↑ +125.9%	1,725 ↓ -21.7%	1,460 ↓ -15.3%	1,744 ↑ +19.4%	1,964 ↑ +12.6%	1,915 ↓ -2.5%	2,484 ↑ +29.8%	2,032 ↓ -18.2%	1,891 ↓ -6.9%	1,713 ↓ -9.4%
流動負債	- -	20,247 -	22,263 ↑ +10.0%	22,042 ↓ -1.0%	21,726 ↓ -1.4%	23,708 ↑ +9.1%	18,868 ↓ -20.4%	22,122 ↑ +17.2%	28,380 ↑ +28.3%	24,040 ↓ -15.3%	25,535 ↑ +6.2%	23,177 ↓ -9.2%
固定負債
長期借入金	- -	3,833 -	3,324 ↓ -13.3%	3,035 ↓ -8.7%	2,546 ↓ -16.1%	2,533 ↓ -0.5%	2,447 ↓ -3.4%	1,426 ↓ -41.7%	793 ↓ -44.4%	1,861 ↑ +134.8%	2,497 ↑ +34.2%	3,288 ↑ +31.7%
リース負債	- -	220 -	186 ↓ -15.6%	- -	- -	- -	431 -	687 ↑ +59.4%	581 ↓ -15.4%	422 ↓ -27.5%	392 ↓ -7.0%	386 ↓ -1.7%
環境対策引当金	- -	81 -	74 ↓ -9.1%	73 ↓ -0.6%	45 ↓ -38.6%	42 ↓ -6.3%	31 ↓ -27.0%	30 ↓ -3.0%	17 ↓ -42.5%	13 ↓ -23.7%	11 ↓ -17.7%	10 ↓ -6.3%
長期未払金	- -	- -	- -	247 -	197 ↓ -20.3%	142 ↓ -27.9%	142 0.0%	141 ↓ -0.9%	141 0.0%	69 ↓ -50.8%	45 ↓ -35.4%	70 ↑ +56.1%
役員退職慰労引当金	- -	383 -	413 ↑ +7.9%	- -	- -	- -	- -	- -	- -	- -	- -	14 -
退職給付に係る負債	- -	4,871 -	5,501 ↑ +12.9%	5,668 ↑ +3.0%	5,898 ↑ +4.0%	6,052 ↑ +2.6%	6,090 ↑ +0.6%	6,058 ↓ -0.5%	5,979 ↓ -1.3%	5,914 ↓ -1.1%	5,868 ↓ -0.8%	5,011 ↓ -14.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	902 -	1,289 ↑ +43.0%
その他	- -	- -	196 -	153 ↓ -22.0%	260 ↑ +69.9%	293 ↑ +12.5%	11 ↓ -96.3%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
固定負債	- -	9,529 -	9,859 ↑ +3.5%	9,497 ↓ -3.7%	9,216 ↓ -3.0%	9,163 ↓ -0.6%	9,212 ↑ +0.5%	8,374 ↓ -9.1%	7,522 ↓ -10.2%	8,290 ↑ +10.2%	9,725 ↑ +17.3%	10,080 ↑ +3.6%
負債	- -	29,775 -	32,123 ↑ +7.9%	31,539 ↓ -1.8%	30,943 ↓ -1.9%	32,872 ↑ +6.2%	28,080 ↓ -14.6%	30,496 ↑ +8.6%	35,902 ↑ +17.7%	32,330 ↓ -9.9%	35,260 ↑ +9.1%	33,257 ↓ -5.7%
純資産の部
株主資本
資本金	- -	2,141 -	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%
資本剰余金	- -	1,588 -	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%
利益剰余金	- -	14,101 -	16,165 ↑ +14.6%	18,836 ↑ +16.5%	21,626 ↑ +14.8%	23,549 ↑ +8.9%	24,834 ↑ +5.5%	26,962 ↑ +8.6%	32,200 ↑ +19.4%	34,071 ↑ +5.8%	28,705 ↓ -15.7%	27,275 ↓ -5.0%
自己株式	- -	-241 -	-424 ↓ -75.9%	-424 ↓ -0.0%	-424 ↓ -0.0%	-424 ↓ -0.0%	-424 ↓ -0.0%	-424 0.0%	-706 ↓ -66.6%	-706 0.0%	-1,174 ↓ -66.3%	-1,174 0.0%
株主資本	- -	17,589 -	19,470 ↑ +10.7%	22,141 ↑ +13.7%	24,931 ↑ +12.6%	26,854 ↑ +7.7%	28,139 ↑ +4.8%	30,267 ↑ +7.6%	35,223 ↑ +16.4%	37,094 ↑ +5.3%	31,260 ↓ -15.7%	29,830 ↓ -4.6%
評価・換算差額等
その他有価証券評価差額金	- -	497 -	468 ↓ -5.9%	815 ↑ +74.4%	628 ↓ -23.0%	611 ↓ -2.8%	356 ↓ -41.7%	592 ↑ +66.1%	1,105 ↑ +86.9%	1,605 ↑ +45.2%	2,050 ↑ +27.7%	2,997 ↑ +46.2%
繰延ヘッジ損益	- -	13 -	24 ↑ +83.5%	1 ↓ -95.6%	1 ↑ +37.3%	3 ↑ +102.1%	-1 ↓ -133.4%	-0 ↑ +73.4%	-29 ↓ -10844.7%	-5 ↑ +81.9%	-2 ↑ +62.1%	11 ↑ +669.5%
為替換算調整勘定	- -	-197 -	-488 ↓ -148.0%	-311 ↑ +36.2%	-342 ↓ -10.0%	-450 ↓ -31.5%	-580 ↓ -29.0%	-366 ↑ +37.0%	139 ↑ +137.9%	379 ↑ +172.8%	548 ↑ +44.6%	843 ↑ +53.9%
退職給付に係る調整累計額	- -	-235 -	-594 ↓ -152.7%	-544 ↑ +8.4%	-456 ↑ +16.2%	-507 ↓ -11.3%	-482 ↑ +5.0%	-412 ↑ +14.5%	-335 ↑ +18.7%	-271 ↑ +19.1%	-346 ↓ -27.7%	377 ↑ +208.9%
評価・換算差額等	- -	78 -	-589 ↓ -851.5%	-39 ↑ +93.5%	-168 ↓ -335.9%	-343 ↓ -104.2%	-707 ↓ -105.9%	-186 ↑ +73.6%	880 ↑ +572.3%	1,707 ↑ +93.9%	2,250 ↑ +31.7%	4,228 ↑ +87.9%
非支配株主持分	- -	1,662 -	1,831 ↑ +10.2%	2,264 ↑ +23.6%	2,638 ↑ +16.5%	2,909 ↑ +10.3%	3,085 ↑ +6.0%	3,422 ↑ +10.9%	4,627 ↑ +35.2%	5,240 ↑ +13.2%	5,413 ↑ +3.3%	5,493 ↑ +1.5%
純資産	18,910 -	19,329 ↑ +2.2%	20,712 ↑ +7.2%	24,367 ↑ +17.6%	27,401 ↑ +12.5%	29,420 ↑ +7.4%	30,516 ↑ +3.7%	33,503 ↑ +9.8%	40,731 ↑ +21.6%	44,041 ↑ +8.1%	38,922 ↓ -11.6%	39,550 ↑ +1.6%
負債純資産	- -	49,104 -	52,835 ↑ +7.6%	55,905 ↑ +5.8%	58,343 ↑ +4.4%	62,291 ↑ +6.8%	58,596 ↓ -5.9%	63,999 ↑ +9.2%	76,632 ↑ +19.7%	76,371 ↓ -0.3%	74,182 ↓ -2.9%	72,807 ↓ -1.9%

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

8,991

11,445

↑ +27.3%

15,012

↑ +31.2%

15,203

↑ +1.3%

17,846

↑ +17.4%

16,892

↓ -5.3%

20,623

↑ +22.1%

21,870

↑ +6.0%

22,743

↑ +4.0%

22,138

↓ -2.7%

19,229

↓ -13.1%

受取手形、売掛金及び契約資産

15,496

12,092

↓ -22.0%

12,460

↑ +3.1%

11,891

↓ -4.6%

電子記録債権

372

379

↑ +1.8%

製品

6,180

6,545

↑ +5.9%

5,773

↓ -11.8%

5,493

↓ -4.9%

5,953

↑ +8.4%

5,110

↓ -14.2%

4,487

↓ -12.2%

8,126

↑ +81.1%

8,236

↑ +1.3%

6,663

↓ -19.1%

6,584

↓ -1.2%

仕掛品

1,207

1,134

↓ -6.0%

971

↓ -14.4%

1,054

↑ +8.6%

1,442

↑ +36.9%

1,264

↓ -12.4%

1,018

↓ -19.5%

1,250

↑ +22.8%

1,581

↑ +26.5%

1,385

↓ -12.4%

1,456

↑ +5.1%

原材料及び貯蔵品

2,104

1,986

↓ -5.6%

1,670

↓ -15.9%

2,473

↑ +48.1%

2,407

↓ -2.7%

2,226

↓ -7.5%

2,637

↑ +18.4%

4,032

↑ +52.9%

3,476

↓ -13.8%

2,943

↓ -15.3%

3,071

↑ +4.4%

その他

926

665

↓ -28.2%

711

↑ +6.9%

372

↓ -47.7%

267

↓ -28.3%

260

↓ -2.6%

279

↑ +7.5%

620

↑ +121.9%

674

↑ +8.8%

1,218

↑ +80.7%

1,056

↓ -13.3%

流動資産

28,765

32,968

↑ +14.6%

35,786

↑ +8.5%

35,908

↑ +0.3%

40,271

↑ +12.2%

36,450

↓ -9.5%

40,877

↑ +12.1%

51,395

↑ +25.7%

48,802

↓ -5.0%

47,180

↓ -3.3%

43,667

↓ -7.4%

固定資産

有形固定資産

建物及び構築物（純額）

2,368

2,339

↓ -1.2%

2,366

↑ +1.2%

2,453

↑ +3.7%

2,632

↑ +7.3%

2,562

↓ -2.7%

2,511

↓ -2.0%

2,991

↑ +19.1%

3,167

↑ +5.9%

5,419

↑ +71.1%

5,607

↑ +3.5%

機械装置及び運搬具（純額）

5,793

5,761

↓ -0.6%

5,612

↓ -2.6%

5,473

↓ -2.5%

5,271

↓ -3.7%

4,682

↓ -11.2%

4,397

↓ -6.1%

3,975

↓ -9.6%

5,075

↑ +27.7%

3,488

↓ -31.3%

4,775

↑ +36.9%

工具、器具及び備品（純額）

213

205

↓ -3.9%

251

↑ +22.4%

248

↓ -1.0%

288

↑ +16.0%

263

↓ -8.6%

216

↓ -18.0%

342

↑ +58.3%

403

↑ +18.0%

355

↓ -11.9%

302

↓ -15.1%

土地

4,508

4,530

↑ +0.5%

4,530

0.0%

5,755

↑ +27.1%

5,739

↓ -0.3%

5,783

↑ +0.8%

5,970

↑ +3.2%

6,154

↑ +3.1%

6,264

↑ +1.8%

6,249

↓ -0.3%

6,277

↑ +0.5%

立木

141

145

↑ +2.5%

145

0.0%

143

↓ -1.2%

143

0.0%

137

↓ -4.3%

133

↓ -2.5%

126

↓ -5.1%

125

↓ -1.2%

123

↓ -1.4%

123

0.0%

リース資産（純額）

206

238

↑ +15.4%

226

↓ -5.2%

232

↑ +2.9%

220

↓ -5.2%

221

↑ +0.3%

280

↑ +26.7%

257

↓ -8.1%

286

↑ +11.2%

421

↑ +47.3%

473

↑ +12.2%

建設仮勘定

216

↓ -79.3%

110

↑ +147.2%

471

↑ +327.1%

119

↓ -74.7%

120

↑ +0.9%

185

↑ +54.2%

934

↑ +405.0%

799

↓ -14.4%

506

↓ -36.7%

199

↓ -60.6%

有形固定資産

13,447

13,261

↓ -1.4%

13,239

↓ -0.2%

14,776

↑ +11.6%

14,413

↓ -2.5%

13,767

↓ -4.5%

13,692

↓ -0.5%

14,779

↑ +7.9%

16,120

↑ +9.1%

16,562

↑ +2.7%

17,757

↑ +7.2%

無形固定資産

のれん

その他

↓ -12.4%

350

313

↓ -10.5%

無形固定資産

197

145

↓ -26.3%

↓ -43.5%

276

↑ +236.2%

312

↑ +13.4%

557

↑ +78.4%

869

↑ +55.9%

760

↓ -12.5%

540

↓ -28.9%

350

↓ -35.2%

360

↑ +2.9%

投資その他の資産

投資有価証券

4,868

4,410

↓ -9.4%

5,024

↑ +13.9%

5,064

↑ +0.8%

4,929

↓ -2.7%

5,265

↑ +6.8%

6,039

↑ +14.7%

7,255

↑ +20.1%

8,620

↑ +18.8%

9,302

↑ +7.9%

10,098

↑ +8.6%

繰延税金資産

1,727

1,796

↑ +4.0%

1,748

↓ -2.7%

1,681

↓ -3.8%

1,513

↓ -10.0%

↓ -98.5%

↑ +301.8%

その他

685

742

↑ +8.3%

635

↓ -14.3%

644

↑ +1.4%

641

↓ -0.4%

763

↑ +18.9%

775

↑ +1.6%

765

↓ -1.4%

778

↑ +1.8%

767

↓ -1.4%

835

↑ +8.8%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

6,696

6,460

↓ -3.5%

6,798

↑ +5.2%

7,385

↑ +8.6%

7,296

↓ -1.2%

7,822

↑ +7.2%

8,560

↑ +9.4%

9,699

↑ +13.3%

10,909

↑ +12.5%

10,090

↓ -7.5%

11,023

↑ +9.2%

固定資産

20,340

19,867

↓ -2.3%

20,120

↑ +1.3%

22,436

↑ +11.5%

22,021

↓ -1.9%

22,146

↑ +0.6%

23,121

↑ +4.4%

25,238

↑ +9.2%

27,569

↑ +9.2%

27,002

↓ -2.1%

29,140

↑ +7.9%

資産

49,104

52,835

↑ +7.6%

55,905

↑ +5.8%

58,343

↑ +4.4%

62,291

↑ +6.8%

58,596

↓ -5.9%

63,999

↑ +9.2%

76,632

↑ +19.7%

76,371

↓ -0.3%

74,182

↓ -2.9%

72,807

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

9,377

9,242

↓ -1.4%

9,728

↑ +5.3%

10,124

↑ +4.1%

12,033

↑ +18.9%

8,263

↓ -31.3%

10,494

↑ +27.0%

14,202

↑ +35.3%

11,298

↓ -20.4%

11,801

↑ +4.5%

9,309

↓ -21.1%

電子記録債務

1,292

短期借入金

7,608

7,426

↓ -2.4%

7,542

↑ +1.6%

7,528

↓ -0.2%

6,630

↓ -11.9%

6,423

↓ -3.1%

6,229

↓ -3.0%

6,256

↑ +0.4%

7,466

↑ +19.3%

7,205

↓ -3.5%

8,016

↑ +11.3%

未払金

1,415

1,744

↑ +23.2%

1,688

↓ -3.2%

1,661

↓ -1.6%

1,796

↑ +8.2%

1,441

↓ -19.8%

1,811

↑ +25.7%

2,272

↑ +25.4%

1,875

↓ -17.5%

1,906

↑ +1.7%

1,959

↑ +2.8%

未払法人税等

188

1,017

↑ +441.3%

772

↓ -24.2%

455

↓ -41.0%

574

↑ +26.2%

356

↓ -38.0%

956

↑ +168.8%

2,586

↑ +170.4%

197

↓ -92.4%

↓ -51.5%

101

↑ +6.2%

設備関係支払手形

497

592

↑ +19.1%

548

↓ -7.4%

459

↓ -16.3%

761

↑ +66.0%

381

↓ -50.0%

633

↑ +66.4%

559

↓ -11.7%

1,173

↑ +109.6%

2,637

↑ +124.9%

788

↓ -70.1%

その他

975

2,201

↑ +125.9%

1,725

↓ -21.7%

1,460

↓ -15.3%

1,744

↑ +19.4%

1,964

↑ +12.6%

1,915

↓ -2.5%

2,484

↑ +29.8%

2,032

↓ -18.2%

1,891

↓ -6.9%

1,713

↓ -9.4%

流動負債

20,247

22,263

↑ +10.0%

22,042

↓ -1.0%

21,726

↓ -1.4%

23,708

↑ +9.1%

18,868

↓ -20.4%

22,122

↑ +17.2%

28,380

↑ +28.3%

24,040

↓ -15.3%

25,535

↑ +6.2%

23,177

↓ -9.2%

固定負債

長期借入金

3,833

3,324

↓ -13.3%

3,035

↓ -8.7%

2,546

↓ -16.1%

2,533

↓ -0.5%

2,447

↓ -3.4%

1,426

↓ -41.7%

793

↓ -44.4%

1,861

↑ +134.8%

2,497

↑ +34.2%

3,288

↑ +31.7%

リース負債

220

186

↓ -15.6%

431

687

↑ +59.4%

581

↓ -15.4%

422

↓ -27.5%

392

↓ -7.0%

386

↓ -1.7%

環境対策引当金

↓ -9.1%

↓ -0.6%

↓ -38.6%

↓ -6.3%

↓ -27.0%

↓ -3.0%

↓ -42.5%

↓ -23.7%

↓ -17.7%

↓ -6.3%

長期未払金

247

197

↓ -20.3%

142

↓ -27.9%

142

0.0%

141

↓ -0.9%

141

0.0%

↓ -50.8%

↓ -35.4%

↑ +56.1%

役員退職慰労引当金

383

413

↑ +7.9%

退職給付に係る負債

4,871

5,501

↑ +12.9%

5,668

↑ +3.0%

5,898

↑ +4.0%

6,052

↑ +2.6%

6,090

↑ +0.6%

6,058

↓ -0.5%

5,979

↓ -1.3%

5,914

↓ -1.1%

5,868

↓ -0.8%

5,011

↓ -14.6%

繰延税金負債

902

1,289

↑ +43.0%

その他

196

153

↓ -22.0%

260

↑ +69.9%

293

↑ +12.5%

↓ -96.3%

0.0%

固定負債

9,529

9,859

↑ +3.5%

9,497

↓ -3.7%

9,216

↓ -3.0%

9,163

↓ -0.6%

9,212

↑ +0.5%

8,374

↓ -9.1%

7,522

↓ -10.2%

8,290

↑ +10.2%

9,725

↑ +17.3%

10,080

↑ +3.6%

負債

29,775

32,123

↑ +7.9%

31,539

↓ -1.8%

30,943

↓ -1.9%

32,872

↑ +6.2%

28,080

↓ -14.6%

30,496

↑ +8.6%

35,902

↑ +17.7%

32,330

↓ -9.9%

35,260

↑ +9.1%

33,257

↓ -5.7%

純資産の部

株主資本

資本金

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

資本剰余金

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

利益剰余金

14,101

16,165

↑ +14.6%

18,836

↑ +16.5%

21,626

↑ +14.8%

23,549

↑ +8.9%

24,834

↑ +5.5%

26,962

↑ +8.6%

32,200

↑ +19.4%

34,071

↑ +5.8%

28,705

↓ -15.7%

27,275

↓ -5.0%

自己株式

-241

-424

↓ -75.9%

-424

↓ -0.0%

-424

↓ -0.0%

-424

↓ -0.0%

-424

↓ -0.0%

-424

0.0%

-706

↓ -66.6%

-706

0.0%

-1,174

↓ -66.3%

-1,174

0.0%

株主資本

17,589

19,470

↑ +10.7%

22,141

↑ +13.7%

24,931

↑ +12.6%

26,854

↑ +7.7%

28,139

↑ +4.8%

30,267

↑ +7.6%

35,223

↑ +16.4%

37,094

↑ +5.3%

31,260

↓ -15.7%

29,830

↓ -4.6%

評価・換算差額等

その他有価証券評価差額金

497

468

↓ -5.9%

815

↑ +74.4%

628

↓ -23.0%

611

↓ -2.8%

356

↓ -41.7%

592

↑ +66.1%

1,105

↑ +86.9%

1,605

↑ +45.2%

2,050

↑ +27.7%

2,997

↑ +46.2%

繰延ヘッジ損益

↑ +83.5%

↓ -95.6%

↑ +37.3%

↑ +102.1%

-1

↓ -133.4%

-0

↑ +73.4%

-29

↓ -10844.7%

-5

↑ +81.9%

-2

↑ +62.1%

↑ +669.5%

為替換算調整勘定

-197

-488

↓ -148.0%

-311

↑ +36.2%

-342

↓ -10.0%

-450

↓ -31.5%

-580

↓ -29.0%

-366

↑ +37.0%

139

↑ +137.9%

379

↑ +172.8%

548

↑ +44.6%

843

↑ +53.9%

退職給付に係る調整累計額

-235

-594

↓ -152.7%

-544

↑ +8.4%

-456

↑ +16.2%

-507

↓ -11.3%

-482

↑ +5.0%

-412

↑ +14.5%

-335

↑ +18.7%

-271

↑ +19.1%

-346

↓ -27.7%

377

↑ +208.9%

評価・換算差額等

-589

↓ -851.5%

-39

↑ +93.5%

-168

↓ -335.9%

-343

↓ -104.2%

-707

↓ -105.9%

-186

↑ +73.6%

880

↑ +572.3%

1,707

↑ +93.9%

2,250

↑ +31.7%

4,228

↑ +87.9%

非支配株主持分

1,662

1,831

↑ +10.2%

2,264

↑ +23.6%

2,638

↑ +16.5%

2,909

↑ +10.3%

3,085

↑ +6.0%

3,422

↑ +10.9%

4,627

↑ +35.2%

5,240

↑ +13.2%

5,413

↑ +3.3%

5,493

↑ +1.5%

純資産

18,910

19,329

↑ +2.2%

20,712

↑ +7.2%

24,367

↑ +17.6%

27,401

↑ +12.5%

29,420

↑ +7.4%

30,516

↑ +3.7%

33,503

↑ +9.8%

40,731

↑ +21.6%

44,041

↑ +8.1%

38,922

↓ -11.6%

39,550

↑ +1.6%

負債純資産

49,104

52,835

↑ +7.6%

55,905

↑ +5.8%

58,343

↑ +4.4%

62,291

↑ +6.8%

58,596

↓ -5.9%

63,999

↑ +9.2%

76,632

↑ +19.7%

76,371

↓ -0.3%

74,182

↓ -2.9%

72,807

↓ -1.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,669 -	3,689 ↑ +121.0%	4,742 ↑ +28.5%	4,679 ↓ -1.3%	3,666 ↓ -21.6%	2,801 ↓ -23.6%	4,100 ↑ +46.4%	10,162 ↑ +147.9%	4,900 ↓ -51.8%	-1,581 ↓ -132.3%	-554 ↑ +64.9%
減価償却費	- -	1,829 -	2,017 ↑ +10.3%	1,935 ↓ -4.0%	1,977 ↑ +2.1%	2,079 ↑ +5.2%	2,027 ↓ -2.5%	1,978 ↓ -2.4%	2,027 ↑ +2.5%	2,076 ↑ +2.4%	2,116 ↑ +1.9%	1,961 ↓ -7.3%
減損損失	- -	- -	- -	- -	76 -	- -	- -	- -	- -	- -	2,112 -	318 ↓ -84.9%
固定資産除却損	- -	23 -	24 ↑ +3.0%	55 ↑ +130.0%	55 ↓ -1.1%	110 ↑ +101.4%	49 ↓ -55.5%	103 ↑ +110.2%	176 ↑ +70.5%	122 ↓ -30.6%	148 ↑ +21.1%	213 ↑ +44.1%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-6 ↓ -70.7%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	30 ↑ +85.9%	- -	- -	- -	- -	- -	- -	- -	- -	2 -
受取利息及び受取配当金	- -	-64 -	-61 ↑ +4.0%	-65 ↓ -6.3%	-77 ↓ -18.0%	-74 ↑ +3.8%	-82 ↓ -10.7%	-95 ↓ -16.9%	-131 ↓ -37.0%	-129 ↑ +1.1%	-212 ↓ -63.7%	-251 ↓ -18.8%
支払利息	- -	114 -	98 ↓ -14.6%	87 ↓ -10.9%	87 ↑ +0.1%	75 ↓ -14.2%	69 ↓ -7.4%	63 ↓ -8.5%	63 ↓ -0.9%	72 ↑ +14.6%	95 ↑ +32.4%	138 ↑ +44.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
持分法による投資損益（△は益）	- -	-476 -	-179 ↑ +62.3%	-223 ↓ -24.5%	-361 ↓ -61.5%	-179 ↑ +50.4%	-68 ↑ +62.2%	-255 ↓ -277.2%	-410 ↓ -60.7%	-161 ↑ +60.8%	-107 ↑ +33.1%	126 ↑ +217.1%
売上債権の増減額（△は増加）	- -	312 -	-1,814 ↓ -681.4%	-516 ↑ +71.5%	-80 ↑ +84.6%	-1,044 ↓ -1208.5%	1,657 ↑ +258.8%	-1,136 ↓ -168.6%	-3,665 ↓ -222.7%	3,403 ↑ +192.9%	-741 ↓ -121.8%	708 ↑ +195.7%
棚卸資産の増減額（△は増加）	- -	-347 -	-161 ↑ +53.6%	1,256 ↑ +880.8%	-252 ↓ -120.0%	-784 ↓ -211.4%	1,217 ↑ +255.3%	393 ↓ -67.7%	-5,418 ↓ -1477.5%	177 ↑ +103.3%	2,343 ↑ +1221.5%	-89 ↓ -103.8%
仕入債務の増減額（△は減少）	- -	-1,095 -	-135 ↑ +87.7%	485 ↑ +458.9%	352 ↓ -27.5%	1,909 ↑ +442.7%	-3,768 ↓ -297.4%	2,217 ↑ +158.8%	3,730 ↑ +68.2%	-2,913 ↓ -178.1%	437 ↑ +115.0%	-1,225 ↓ -380.5%
未払消費税等の増減額（△は減少）	- -	-111 -	692 ↑ +725.7%	-444 ↓ -164.1%	-243 ↑ +45.1%	137 ↑ +156.3%	346 ↑ +152.8%	-318 ↓ -191.9%	329 ↑ +203.2%	-279 ↓ -184.8%	25 ↑ +108.9%	-168 ↓ -779.7%
退職給付に係る負債の増減額（△は減少）	- -	41 -	147 ↑ +255.6%	244 ↑ +66.1%	167 ↓ -31.7%	119 ↓ -28.6%	189 ↑ +58.7%	81 ↓ -57.2%	-53 ↓ -165.5%	51 ↑ +196.3%	-29 ↓ -157.2%	-145 ↓ -397.4%
その他	- -	-199 -	736 ↑ +469.0%	-164 ↓ -122.2%	-111 ↑ +32.4%	384 ↑ +447.4%	-202 ↓ -152.5%	407 ↑ +301.8%	576 ↑ +41.6%	196 ↓ -66.1%	-515 ↓ -363.0%	664 ↑ +229.1%
小計	- -	1,612 -	5,074 ↑ +214.8%	7,322 ↑ +44.3%	5,524 ↓ -24.6%	6,357 ↑ +15.1%	4,199 ↓ -33.9%	7,447 ↑ +77.3%	7,338 ↓ -1.5%	7,515 ↑ +2.4%	4,088 ↓ -45.6%	1,708 ↓ -58.2%
利息及び配当金の受取額	- -	64 -	262 ↑ +309.0%	385 ↑ +46.8%	71 ↓ -81.5%	74 ↑ +3.2%	83 ↑ +12.1%	91 ↑ +9.8%	123 ↑ +35.3%	123 ↓ -0.0%	171 ↑ +39.5%	268 ↑ +56.9%
利息の支払額	- -	-116 -	-97 ↑ +16.0%	-86 ↑ +11.1%	-86 ↑ +0.0%	-74 ↑ +13.9%	-70 ↑ +6.4%	-64 ↑ +8.2%	-64 ↓ -0.5%	-72 ↓ -12.3%	-95 ↓ -31.7%	-136 ↓ -43.2%
法人税等の支払額	- -	-459 -	-322 ↑ +29.8%	-1,588 ↓ -393.0%	-1,332 ↑ +16.1%	-920 ↑ +30.9%	-1,048 ↓ -13.9%	-725 ↑ +30.8%	-1,540 ↓ -112.4%	-3,857 ↓ -150.4%	-517 ↑ +86.6%	-195 ↑ +62.3%
営業活動によるキャッシュ・フロー	- -	1,102 -	4,917 ↑ +346.4%	6,104 ↑ +24.1%	4,225 ↓ -30.8%	5,476 ↑ +29.6%	3,274 ↓ -40.2%	6,870 ↑ +109.8%	5,848 ↓ -14.9%	3,713 ↓ -36.5%	3,648 ↓ -1.8%	1,645 ↓ -54.9%
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	- -	-608 -	-598 ↑ +1.6%	-598 0.0%	-598 0.0%	-598 0.0%	-398 ↑ +33.4%	-598 ↓ -50.3%	-230 ↑ +61.5%	-598 ↓ -160.0%	-598 0.0%	-598 0.0%
定期預金の払戻による収入	- -	608 -	608 0.0%	598 ↓ -1.6%	598 0.0%	598 0.0%	398 ↓ -33.4%	598 ↑ +50.3%	230 ↓ -61.5%	598 ↑ +160.0%	598 0.0%	598 0.0%
投資有価証券の取得による支出	- -	-2 -	-12 ↓ -481.1%	-2 ↑ +85.8%	- -	-2 -	-1,085 ↓ -64488.8%	-2 ↑ +99.8%	-2 ↓ -16.3%	-3 ↓ -14.7%	-3 ↓ -13.5%	-1 ↑ +60.0%
有形固定資産の取得による支出	- -	-5,791 -	-1,391 ↑ +76.0%	-2,129 ↓ -53.0%	-2,055 ↑ +3.5%	-1,363 ↑ +33.7%	-1,849 ↓ -35.7%	-1,067 ↑ +42.3%	-2,348 ↓ -120.2%	-3,238 ↓ -37.9%	-2,837 ↑ +12.4%	-5,045 ↓ -77.8%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-15 -	-105 ↓ -588.3%	-51 ↑ +50.9%	-123 ↓ -139.8%	-133 ↓ -7.5%	-17 ↑ +86.9%	-266 ↓ -1425.1%
貸付けによる支出	- -	-7 -	-5 ↑ +30.8%	- -	- -	-6 -	-108 ↓ -1613.9%	-4 ↑ +96.3%	-8 ↓ -95.3%	-3 ↑ +61.3%	-6 ↓ -104.9%	-1 ↑ +85.6%
その他	- -	-68 -	-44 ↑ +35.2%	82 ↑ +287.0%	-133 ↓ -261.6%	2 ↑ +101.5%	-89 ↓ -4576.3%	-74 ↑ +16.7%	-12 ↑ +84.1%	-23 ↓ -97.9%	-31 ↓ -33.0%	-86 ↓ -175.7%
投資活動によるキャッシュ・フロー	- -	-4,109 -	-1,427 ↑ +65.3%	-1,845 ↓ -29.3%	-2,825 ↓ -53.1%	-1,275 ↑ +54.9%	-3,145 ↓ -146.6%	-1,174 ↑ +62.7%	-2,494 ↓ -112.4%	-3,633 ↓ -45.7%	-2,894 ↑ +20.3%	-5,398 ↓ -86.5%
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）	- -	-248 -	-87 ↑ +64.8%	-40 ↑ +54.3%	-138 ↓ -245.9%	-498 ↓ -260.8%	-195 ↑ +61.0%	66 ↑ +134.0%	244 ↑ +268.7%	1,008 ↑ +312.9%	-248 ↓ -124.6%	459 ↑ +285.4%
長期借入れによる収入	- -	1,150 -	1,380 ↑ +20.0%	1,400 ↑ +1.4%	1,200 ↓ -14.3%	1,300 ↑ +8.3%	1,300 0.0%	- -	200 -	2,500 ↑ +1150.0%	1,800 ↓ -28.0%	2,500 ↑ +38.9%
長期借入金の返済による支出	- -	-1,014 -	-1,982 ↓ -95.5%	-1,533 ↑ +22.7%	-1,650 ↓ -7.6%	-1,713 ↓ -3.8%	-1,398 ↑ +18.4%	-1,281 ↑ +8.4%	-1,051 ↑ +18.0%	-1,229 ↓ -17.0%	-1,178 ↑ +4.2%	-1,357 ↓ -15.2%
リース負債の返済による支出	- -	-129 -	-145 ↓ -12.2%	-148 ↓ -2.0%	-143 ↑ +3.2%	-166 ↓ -16.2%	-172 ↓ -3.6%	-260 ↓ -51.1%	-314 ↓ -21.1%	-316 ↓ -0.7%	-314 ↑ +0.7%	-313 ↑ +0.3%
配当金の支払額	- -	-185 -	-240 ↓ -29.7%	-301 ↓ -25.7%	-407 ↓ -35.1%	-407 ↑ +0.0%	-407 ↑ +0.0%	-407 ↑ +0.0%	-806 ↓ -98.0%	-963 ↓ -19.5%	-754 ↑ +21.8%	-595 ↑ +21.1%
非支配株主への配当金の支払額	- -	-36 -	-30 ↑ +16.7%	-30 0.0%	-32 ↓ -6.7%	-34 ↓ -6.3%	-36 ↓ -5.9%	-36 0.0%	-48 ↓ -33.3%	-172 ↓ -258.3%	-200 ↓ -16.3%	-160 ↑ +20.0%
自己株式の取得による支出	- -	- -	-183 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-282 -	- -	-468 -	- -
財務活動によるキャッシュ・フロー	- -	-462 -	-1,027 ↓ -122.1%	-692 ↑ +32.6%	-1,210 ↓ -74.9%	-1,558 ↓ -28.8%	-1,077 ↑ +30.9%	-1,958 ↓ -81.7%	-2,098 ↓ -7.2%	805 ↑ +138.4%	-1,361 ↓ -269.0%	534 ↑ +139.2%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-6 ↓ -41957.1%	-7 ↓ -18.8%	-10 ↓ -41.6%	-12 ↓ -24.7%	3 ↑ +122.7%	1 ↓ -58.3%
現金及び現金同等物の増減額（△は減少）	- -	-3,469 -	2,464 ↑ +171.0%	3,567 ↑ +44.8%	191 ↓ -94.7%	2,643 ↑ +1286.1%	-954 ↓ -136.1%	3,731 ↑ +491.1%	1,247 ↓ -66.6%	874 ↓ -29.9%	-605 ↓ -169.3%	-3,218 ↓ -431.7%
現金及び現金同等物の残高	12,052 -	8,583 ↓ -28.8%	11,047 ↑ +28.7%	14,614 ↑ +32.3%	14,805 ↑ +1.3%	17,448 ↑ +17.8%	16,494 ↓ -5.5%	20,225 ↑ +22.6%	21,472 ↑ +6.2%	22,345 ↑ +4.1%	21,740 ↓ -2.7%	18,831 ↓ -13.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -

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（△）

1,669

3,689

↑ +121.0%

4,742

↑ +28.5%

4,679

↓ -1.3%

3,666

↓ -21.6%

2,801

↓ -23.6%

4,100

↑ +46.4%

10,162

↑ +147.9%

4,900

↓ -51.8%

-1,581

↓ -132.3%

-554

↑ +64.9%

減価償却費

1,829

2,017

↑ +10.3%

1,935

↓ -4.0%

1,977

↑ +2.1%

2,079

↑ +5.2%

2,027

↓ -2.5%

1,978

↓ -2.4%

2,027

↑ +2.5%

2,076

↑ +2.4%

2,116

↑ +1.9%

1,961

↓ -7.3%

減損損失

2,112

318

↓ -84.9%

固定資産除却損

↑ +3.0%

↑ +130.0%

↓ -1.1%

110

↑ +101.4%

↓ -55.5%

103

↑ +110.2%

176

↑ +70.5%

122

↓ -30.6%

148

↑ +21.1%

213

↑ +44.1%

有形固定資産売却損益（△は益）

-3

-6

↓ -70.7%

役員退職慰労引当金の増減額（△は減少）

↑ +85.9%

受取利息及び受取配当金

-64

-61

↑ +4.0%

-65

↓ -6.3%

-77

↓ -18.0%

-74

↑ +3.8%

-82

↓ -10.7%

-95

↓ -16.9%

-131

↓ -37.0%

-129

↑ +1.1%

-212

↓ -63.7%

-251

↓ -18.8%

支払利息

114

↓ -14.6%

↓ -10.9%

↑ +0.1%

↓ -14.2%

↓ -7.4%

↓ -8.5%

↓ -0.9%

↑ +14.6%

↑ +32.4%

138

↑ +44.1%

のれん償却額

持分法による投資損益（△は益）

-476

-179

↑ +62.3%

-223

↓ -24.5%

-361

↓ -61.5%

-179

↑ +50.4%

-68

↑ +62.2%

-255

↓ -277.2%

-410

↓ -60.7%

-161

↑ +60.8%

-107

↑ +33.1%

126

↑ +217.1%

売上債権の増減額（△は増加）

312

-1,814

↓ -681.4%

-516

↑ +71.5%

-80

↑ +84.6%

-1,044

↓ -1208.5%

1,657

↑ +258.8%

-1,136

↓ -168.6%

-3,665

↓ -222.7%

3,403

↑ +192.9%

-741

↓ -121.8%

708

↑ +195.7%

棚卸資産の増減額（△は増加）

-347

-161

↑ +53.6%

1,256

↑ +880.8%

-252

↓ -120.0%

-784

↓ -211.4%

1,217

↑ +255.3%

393

↓ -67.7%

-5,418

↓ -1477.5%

177

↑ +103.3%

2,343

↑ +1221.5%

-89

↓ -103.8%

仕入債務の増減額（△は減少）

-1,095

-135

↑ +87.7%

485

↑ +458.9%

352

↓ -27.5%

1,909

↑ +442.7%

-3,768

↓ -297.4%

2,217

↑ +158.8%

3,730

↑ +68.2%

-2,913

↓ -178.1%

437

↑ +115.0%

-1,225

↓ -380.5%

未払消費税等の増減額（△は減少）

-111

692

↑ +725.7%

-444

↓ -164.1%

-243

↑ +45.1%

137

↑ +156.3%

346

↑ +152.8%

-318

↓ -191.9%

329

↑ +203.2%

-279

↓ -184.8%

↑ +108.9%

-168

↓ -779.7%

退職給付に係る負債の増減額（△は減少）

147

↑ +255.6%

244

↑ +66.1%

167

↓ -31.7%

119

↓ -28.6%

189

↑ +58.7%

↓ -57.2%

-53

↓ -165.5%

↑ +196.3%

-29

↓ -157.2%

-145

↓ -397.4%

その他

-199

736

↑ +469.0%

-164

↓ -122.2%

-111

↑ +32.4%

384

↑ +447.4%

-202

↓ -152.5%

407

↑ +301.8%

576

↑ +41.6%

196

↓ -66.1%

-515

↓ -363.0%

664

↑ +229.1%

小計

1,612

5,074

↑ +214.8%

7,322

↑ +44.3%

5,524

↓ -24.6%

6,357

↑ +15.1%

4,199

↓ -33.9%

7,447

↑ +77.3%

7,338

↓ -1.5%

7,515

↑ +2.4%

4,088

↓ -45.6%

1,708

↓ -58.2%

利息及び配当金の受取額

262

↑ +309.0%

385

↑ +46.8%

↓ -81.5%

↑ +3.2%

↑ +12.1%

↑ +9.8%

123

↑ +35.3%

123

↓ -0.0%

171

↑ +39.5%

268

↑ +56.9%

利息の支払額

-116

-97

↑ +16.0%

-86

↑ +11.1%

-86

↑ +0.0%

-74

↑ +13.9%

-70

↑ +6.4%

-64

↑ +8.2%

-64

↓ -0.5%

-72

↓ -12.3%

-95

↓ -31.7%

-136

↓ -43.2%

法人税等の支払額

-459

-322

↑ +29.8%

-1,588

↓ -393.0%

-1,332

↑ +16.1%

-920

↑ +30.9%

-1,048

↓ -13.9%

-725

↑ +30.8%

-1,540

↓ -112.4%

-3,857

↓ -150.4%

-517

↑ +86.6%

-195

↑ +62.3%

営業活動によるキャッシュ・フロー

1,102

4,917

↑ +346.4%

6,104

↑ +24.1%

4,225

↓ -30.8%

5,476

↑ +29.6%

3,274

↓ -40.2%

6,870

↑ +109.8%

5,848

↓ -14.9%

3,713

↓ -36.5%

3,648

↓ -1.8%

1,645

↓ -54.9%

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

-608

-598

↑ +1.6%

-598

0.0%

-598

0.0%

-598

0.0%

-398

↑ +33.4%

-598

↓ -50.3%

-230

↑ +61.5%

-598

↓ -160.0%

-598

0.0%

-598

0.0%

定期預金の払戻による収入

608

0.0%

598

↓ -1.6%

598

0.0%

598

0.0%

398

↓ -33.4%

598

↑ +50.3%

230

↓ -61.5%

598

↑ +160.0%

598

0.0%

598

0.0%

投資有価証券の取得による支出

-2

-12

↓ -481.1%

-2

↑ +85.8%

-2

-1,085

↓ -64488.8%

-2

↑ +99.8%

-2

↓ -16.3%

-3

↓ -14.7%

-3

↓ -13.5%

-1

↑ +60.0%

有形固定資産の取得による支出

-5,791

-1,391

↑ +76.0%

-2,129

↓ -53.0%

-2,055

↑ +3.5%

-1,363

↑ +33.7%

-1,849

↓ -35.7%

-1,067

↑ +42.3%

-2,348

↓ -120.2%

-3,238

↓ -37.9%

-2,837

↑ +12.4%

-5,045

↓ -77.8%

有形固定資産の除却による支出

-15

-105

↓ -588.3%

-51

↑ +50.9%

-123

↓ -139.8%

-133

↓ -7.5%

-17

↑ +86.9%

-266

↓ -1425.1%

貸付けによる支出

-7

-5

↑ +30.8%

-6

-108

↓ -1613.9%

-4

↑ +96.3%

-8

↓ -95.3%

-3

↑ +61.3%

-6

↓ -104.9%

-1

↑ +85.6%

その他

-68

-44

↑ +35.2%

↑ +287.0%

-133

↓ -261.6%

↑ +101.5%

-89

↓ -4576.3%

-74

↑ +16.7%

-12

↑ +84.1%

-23

↓ -97.9%

-31

↓ -33.0%

-86

↓ -175.7%

投資活動によるキャッシュ・フロー

-4,109

-1,427

↑ +65.3%

-1,845

↓ -29.3%

-2,825

↓ -53.1%

-1,275

↑ +54.9%

-3,145

↓ -146.6%

-1,174

↑ +62.7%

-2,494

↓ -112.4%

-3,633

↓ -45.7%

-2,894

↑ +20.3%

-5,398

↓ -86.5%

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）

-248

-87

↑ +64.8%

-40

↑ +54.3%

-138

↓ -245.9%

-498

↓ -260.8%

-195

↑ +61.0%

↑ +134.0%

244

↑ +268.7%

1,008

↑ +312.9%

-248

↓ -124.6%

459

↑ +285.4%

長期借入れによる収入

1,150

1,380

↑ +20.0%

1,400

↑ +1.4%

1,200

↓ -14.3%

1,300

↑ +8.3%

1,300

0.0%

200

2,500

↑ +1150.0%

1,800

↓ -28.0%

2,500

↑ +38.9%

長期借入金の返済による支出

-1,014

-1,982

↓ -95.5%

-1,533

↑ +22.7%

-1,650

↓ -7.6%

-1,713

↓ -3.8%

-1,398

↑ +18.4%

-1,281

↑ +8.4%

-1,051

↑ +18.0%

-1,229

↓ -17.0%

-1,178

↑ +4.2%

-1,357

↓ -15.2%

リース負債の返済による支出

-129

-145

↓ -12.2%

-148

↓ -2.0%

-143

↑ +3.2%

-166

↓ -16.2%

-172

↓ -3.6%

-260

↓ -51.1%

-314

↓ -21.1%

-316

↓ -0.7%

-314

↑ +0.7%

-313

↑ +0.3%

配当金の支払額

-185

-240

↓ -29.7%

-301

↓ -25.7%

-407

↓ -35.1%

-407

↑ +0.0%

-407

↑ +0.0%

-407

↑ +0.0%

-806

↓ -98.0%

-963

↓ -19.5%

-754

↑ +21.8%

-595

↑ +21.1%

非支配株主への配当金の支払額

-36

-30

↑ +16.7%

-30

0.0%

-32

↓ -6.7%

-34

↓ -6.3%

-36

↓ -5.9%

-36

0.0%

-48

↓ -33.3%

-172

↓ -258.3%

-200

↓ -16.3%

-160

↑ +20.0%

自己株式の取得による支出

-183

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-282

-468

財務活動によるキャッシュ・フロー

-462

-1,027

↓ -122.1%

-692

↑ +32.6%

-1,210

↓ -74.9%

-1,558

↓ -28.8%

-1,077

↑ +30.9%

-1,958

↓ -81.7%

-2,098

↓ -7.2%

805

↑ +138.4%

-1,361

↓ -269.0%

534

↑ +139.2%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

↓ -41957.1%

-7

↓ -18.8%

-10

↓ -41.6%

-12

↓ -24.7%

↑ +122.7%

↓ -58.3%

現金及び現金同等物の増減額（△は減少）

-3,469

2,464

↑ +171.0%

3,567

↑ +44.8%

191

↓ -94.7%

2,643

↑ +1286.1%

-954

↓ -136.1%

3,731

↑ +491.1%

1,247

↓ -66.6%

874

↓ -29.9%

-605

↓ -169.3%

-3,218

↓ -431.7%

現金及び現金同等物の残高

12,052

8,583

↓ -28.8%

11,047

↑ +28.7%

14,614

↑ +32.3%

14,805

↑ +1.3%

17,448

↑ +17.8%

16,494

↓ -5.5%

20,225

↑ +22.6%

21,472

↑ +6.2%

22,345

↑ +4.1%

21,740

↓ -2.7%

18,831

↓ -13.4%

新規連結に伴う現金及び現金同等物の増加額

309

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	60,757 -	64,923 ↑ +6.9%	66,898 ↑ +3.0%	66,217 ↓ -1.0%	67,819 ↑ +2.4%	62,284 ↓ -8.2%	64,587 ↑ +3.7%	81,012 ↑ +25.4%	73,228 ↓ -9.6%	67,039 ↓ -8.5%	64,687 ↓ -3.5%
売上原価	47,878 -	49,230 ↑ +2.8%	49,953 ↑ +1.5%	50,053 ↑ +0.2%	51,497 ↑ +2.9%	47,402 ↓ -8.0%	48,519 ↑ +2.4%	57,765 ↑ +19.1%	55,200 ↓ -4.4%	53,536 ↓ -3.0%	51,611 ↓ -3.6%
売上総利益又は売上総損失（△）	12,879 -	15,693 ↑ +21.8%	16,945 ↑ +8.0%	16,164 ↓ -4.6%	16,323 ↑ +1.0%	14,882 ↓ -8.8%	16,068 ↑ +8.0%	23,247 ↑ +44.7%	18,028 ↓ -22.4%	13,503 ↓ -25.1%	13,076 ↓ -3.2%
販売費及び一般管理費	11,770 -	12,124 ↑ +3.0%	12,470 ↑ +2.9%	12,364 ↓ -0.8%	12,736 ↑ +3.0%	12,094 ↓ -5.0%	12,238 ↑ +1.2%	13,449 ↑ +9.9%	13,326 ↓ -0.9%	13,058 ↓ -2.0%	13,123 ↑ +0.5%
営業利益又は営業損失（△）	1,109 -	3,569 ↑ +221.7%	4,474 ↑ +25.4%	3,799 ↓ -15.1%	3,587 ↓ -5.6%	2,788 ↓ -22.3%	3,830 ↑ +37.4%	9,798 ↑ +155.8%	4,702 ↓ -52.0%	445 ↓ -90.5%	-48 ↓ -110.7%
営業外収益
受取利息	7 -	7 ↓ -7.6%	6 ↓ -10.9%	7 ↑ +9.8%	1 ↓ -77.0%	2 ↑ +13.4%	3 ↑ +50.0%	2 ↓ -1.9%	2 ↓ -17.4%	11 ↑ +431.9%	21 ↑ +93.2%
受取配当金	56 -	54 ↓ -3.6%	59 ↑ +8.4%	70 ↑ +18.9%	72 ↑ +3.0%	80 ↑ +10.7%	93 ↑ +16.2%	128 ↑ +38.1%	127 ↓ -0.8%	201 ↑ +57.7%	230 ↑ +14.7%
持分法による投資利益	476 -	179 ↓ -62.3%	223 ↑ +24.5%	361 ↑ +61.5%	179 ↓ -50.4%	68 ↓ -62.2%	255 ↑ +277.2%	410 ↑ +60.7%	161 ↓ -60.8%	107 ↓ -33.1%	- -
その他	91 -	73 ↓ -19.4%	145 ↑ +97.6%	90 ↓ -37.9%	86 ↓ -3.8%	73 ↓ -15.1%	105 ↑ +43.7%	91 ↓ -13.6%	150 ↑ +64.8%	96 ↓ -35.8%	110 ↑ +14.5%
営業外収益	704 -	374 ↓ -46.8%	504 ↑ +34.8%	576 ↑ +14.2%	379 ↓ -34.3%	335 ↓ -11.4%	589 ↑ +75.7%	668 ↑ +13.3%	440 ↓ -34.1%	415 ↓ -5.6%	362 ↓ -12.9%
営業外費用
支払利息	114 -	98 ↓ -14.6%	87 ↓ -10.9%	87 ↑ +0.1%	75 ↓ -14.2%	69 ↓ -7.4%	63 ↓ -8.5%	63 ↓ -0.9%	72 ↑ +14.6%	95 ↑ +32.4%	138 ↑ +44.1%
売上債権売却損	52 -	43 ↓ -17.2%	34 ↓ -20.1%	28 ↓ -18.5%	28 ↓ -0.3%	25 ↓ -9.9%	24 ↓ -3.0%	28 ↑ +13.6%	32 ↑ +16.0%	47 ↑ +45.5%	57 ↑ +21.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -
その他	6 -	43 ↑ +589.3%	11 ↓ -73.7%	11 ↑ +1.5%	33 ↑ +188.3%	61 ↑ +84.5%	21 ↓ -66.2%	38 ↑ +86.7%	18 ↓ -52.3%	43 ↑ +131.6%	23 ↓ -45.2%
営業外費用	223 -	230 ↑ +3.3%	182 ↓ -20.9%	234 ↑ +28.8%	198 ↓ -15.2%	211 ↑ +6.1%	176 ↓ -16.6%	133 ↓ -24.5%	123 ↓ -7.7%	185 ↑ +50.7%	343 ↑ +85.9%
経常利益又は経常損失（△）	1,590 -	3,713 ↑ +133.5%	4,797 ↑ +29.2%	4,141 ↓ -13.7%	3,767 ↓ -9.0%	2,913 ↓ -22.7%	4,243 ↑ +45.7%	10,333 ↑ +143.5%	5,019 ↓ -51.4%	675 ↓ -86.5%	-29 ↓ -104.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +22.7%	2 ↓ -29.4%	3 ↑ +63.5%	6 ↑ +70.7%
特別利益	2,993 -	10 ↓ -99.7%	203 ↑ +1875.6%	697 ↑ +244.4%	118 ↓ -83.0%	91 ↓ -22.9%	27 ↓ -70.9%	5 ↓ -80.0%	256 ↑ +4707.8%	3 ↓ -98.7%	6 ↑ +70.7%
特別損失
固定資産除却損	23 -	24 ↑ +3.0%	55 ↑ +130.0%	55 ↓ -1.1%	110 ↑ +101.4%	49 ↓ -55.5%	103 ↑ +110.2%	176 ↑ +70.5%	122 ↓ -30.6%	148 ↑ +21.1%	213 ↑ +44.1%
減損損失	- -	- -	- -	76 -	- -	- -	- -	- -	- -	2,112 -	318 ↓ -84.9%
特別損失	2,914 -	34 ↓ -98.8%	258 ↑ +652.0%	160 ↓ -38.1%	219 ↑ +37.3%	203 ↓ -7.3%	170 ↓ -16.2%	176 ↑ +3.2%	375 ↑ +113.5%	2,260 ↑ +502.8%	531 ↓ -76.5%
税引前当期純利益又は税引前当期純損失（△）	1,669 -	3,689 ↑ +121.0%	4,742 ↑ +28.5%	4,679 ↓ -1.3%	3,666 ↓ -21.6%	2,801 ↓ -23.6%	4,100 ↑ +46.4%	10,162 ↑ +147.9%	4,900 ↓ -51.8%	-1,581 ↓ -132.3%	-554 ↑ +64.9%
法人税、住民税及び事業税	305 -	1,163 ↑ +281.1%	1,271 ↑ +9.3%	1,075 ↓ -15.4%	1,040 ↓ -3.3%	828 ↓ -20.4%	1,309 ↑ +58.1%	3,118 ↑ +138.2%	1,377 ↓ -55.8%	642 ↓ -53.3%	283 ↓ -55.9%
法人税等調整額	139 -	-49 ↓ -135.3%	83 ↑ +268.7%	-7 ↓ -108.1%	-29 ↓ -333.8%	30 ↑ +204.3%	-85 ↓ -381.9%	-165 ↓ -93.8%	-76 ↑ +53.8%	2,088 ↑ +2839.0%	-152 ↓ -107.3%
法人税等	444 -	1,114 ↑ +150.9%	1,354 ↑ +21.5%	1,068 ↓ -21.1%	1,011 ↓ -5.4%	858 ↓ -15.1%	1,224 ↑ +42.6%	2,953 ↑ +141.3%	1,300 ↓ -56.0%	2,730 ↑ +109.9%	131 ↓ -95.2%
当期純利益又は当期純損失（△）	1,225 -	2,575 ↑ +110.2%	3,387 ↑ +31.6%	3,610 ↑ +6.6%	2,655 ↓ -26.4%	1,943 ↓ -26.8%	2,876 ↑ +48.0%	7,210 ↑ +150.7%	3,600 ↓ -50.1%	-4,311 ↓ -219.8%	-686 ↑ +84.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	194 -	271 ↑ +39.6%	415 ↑ +53.1%	413 ↓ -0.4%	325 ↓ -21.4%	251 ↓ -22.9%	340 ↑ +35.7%	1,153 ↑ +238.8%	766 ↓ -33.6%	301 ↓ -60.6%	143 ↓ -52.4%
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（△）	1,031 -	2,304 ↑ +123.5%	2,972 ↑ +29.0%	3,197 ↑ +7.6%	2,330 ↓ -27.1%	1,692 ↓ -27.4%	2,535 ↑ +49.9%	6,057 ↑ +138.9%	2,834 ↓ -53.2%	-4,612 ↓ -262.7%	-829 ↑ +82.0%

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

60,757

64,923

↑ +6.9%

66,898

↑ +3.0%

66,217

↓ -1.0%

67,819

↑ +2.4%

62,284

↓ -8.2%

64,587

↑ +3.7%

81,012

↑ +25.4%

73,228

↓ -9.6%

67,039

↓ -8.5%

64,687

↓ -3.5%

売上原価

47,878

49,230

↑ +2.8%

49,953

↑ +1.5%

50,053

↑ +0.2%

51,497

↑ +2.9%

47,402

↓ -8.0%

48,519

↑ +2.4%

57,765

↑ +19.1%

55,200

↓ -4.4%

53,536

↓ -3.0%

51,611

↓ -3.6%

売上総利益又は売上総損失（△）

12,879

15,693

↑ +21.8%

16,945

↑ +8.0%

16,164

↓ -4.6%

16,323

↑ +1.0%

14,882

↓ -8.8%

16,068

↑ +8.0%

23,247

↑ +44.7%

18,028

↓ -22.4%

13,503

↓ -25.1%

13,076

↓ -3.2%

販売費及び一般管理費

11,770

12,124

↑ +3.0%

12,470

↑ +2.9%

12,364

↓ -0.8%

12,736

↑ +3.0%

12,094

↓ -5.0%

12,238

↑ +1.2%

13,449

↑ +9.9%

13,326

↓ -0.9%

13,058

↓ -2.0%

13,123

↑ +0.5%

営業利益又は営業損失（△）

1,109

3,569

↑ +221.7%

4,474

↑ +25.4%

3,799

↓ -15.1%

3,587

↓ -5.6%

2,788

↓ -22.3%

3,830

↑ +37.4%

9,798

↑ +155.8%

4,702

↓ -52.0%

445

↓ -90.5%

-48

↓ -110.7%

営業外収益

受取利息

↓ -7.6%

↓ -10.9%

↑ +9.8%

↓ -77.0%

↑ +13.4%

↑ +50.0%

↓ -1.9%

↓ -17.4%

↑ +431.9%

↑ +93.2%

受取配当金

↓ -3.6%

↑ +8.4%

↑ +18.9%

↑ +3.0%

↑ +10.7%

↑ +16.2%

128

↑ +38.1%

127

↓ -0.8%

201

↑ +57.7%

230

↑ +14.7%

持分法による投資利益

476

179

↓ -62.3%

223

↑ +24.5%

361

↑ +61.5%

179

↓ -50.4%

↓ -62.2%

255

↑ +277.2%

410

↑ +60.7%

161

↓ -60.8%

107

↓ -33.1%

その他

↓ -19.4%

145

↑ +97.6%

↓ -37.9%

↓ -3.8%

↓ -15.1%

105

↑ +43.7%

↓ -13.6%

150

↑ +64.8%

↓ -35.8%

110

↑ +14.5%

営業外収益

704

374

↓ -46.8%

504

↑ +34.8%

576

↑ +14.2%

379

↓ -34.3%

335

↓ -11.4%

589

↑ +75.7%

668

↑ +13.3%

440

↓ -34.1%

415

↓ -5.6%

362

↓ -12.9%

営業外費用

支払利息

114

↓ -14.6%

↓ -10.9%

↑ +0.1%

↓ -14.2%

↓ -7.4%

↓ -8.5%

↓ -0.9%

↑ +14.6%

↑ +32.4%

138

↑ +44.1%

売上債権売却損

↓ -17.2%

↓ -20.1%

↓ -18.5%

↓ -0.3%

↓ -9.9%

↓ -3.0%

↑ +13.6%

↑ +16.0%

↑ +45.5%

↑ +21.0%

持分法による投資損失

126

その他

↑ +589.3%

↓ -73.7%

↑ +1.5%

↑ +188.3%

↑ +84.5%

↓ -66.2%

↑ +86.7%

↓ -52.3%

↑ +131.6%

↓ -45.2%

営業外費用

223

230

↑ +3.3%

182

↓ -20.9%

234

↑ +28.8%

198

↓ -15.2%

211

↑ +6.1%

176

↓ -16.6%

133

↓ -24.5%

123

↓ -7.7%

185

↑ +50.7%

343

↑ +85.9%

経常利益又は経常損失（△）

1,590

3,713

↑ +133.5%

4,797

↑ +29.2%

4,141

↓ -13.7%

3,767

↓ -9.0%

2,913

↓ -22.7%

4,243

↑ +45.7%

10,333

↑ +143.5%

5,019

↓ -51.4%

675

↓ -86.5%

-29

↓ -104.3%

特別利益

固定資産売却益

↑ +22.7%

↓ -29.4%

↑ +63.5%

↑ +70.7%

特別利益

2,993

↓ -99.7%

203

↑ +1875.6%

697

↑ +244.4%

118

↓ -83.0%

↓ -22.9%

↓ -70.9%

↓ -80.0%

256

↑ +4707.8%

↓ -98.7%

↑ +70.7%

特別損失

固定資産除却損

↑ +3.0%

↑ +130.0%

↓ -1.1%

110

↑ +101.4%

↓ -55.5%

103

↑ +110.2%

176

↑ +70.5%

122

↓ -30.6%

148

↑ +21.1%

213

↑ +44.1%

減損損失

2,112

318

↓ -84.9%

特別損失

2,914

↓ -98.8%

258

↑ +652.0%

160

↓ -38.1%

219

↑ +37.3%

203

↓ -7.3%

170

↓ -16.2%

176

↑ +3.2%

375

↑ +113.5%

2,260

↑ +502.8%

531

↓ -76.5%

税引前当期純利益又は税引前当期純損失（△）

1,669

3,689

↑ +121.0%

4,742

↑ +28.5%

4,679

↓ -1.3%

3,666

↓ -21.6%

2,801

↓ -23.6%

4,100

↑ +46.4%

10,162

↑ +147.9%

4,900

↓ -51.8%

-1,581

↓ -132.3%

-554

↑ +64.9%

法人税、住民税及び事業税

305

1,163

↑ +281.1%

1,271

↑ +9.3%

1,075

↓ -15.4%

1,040

↓ -3.3%

828

↓ -20.4%

1,309

↑ +58.1%

3,118

↑ +138.2%

1,377

↓ -55.8%

642

↓ -53.3%

283

↓ -55.9%

法人税等調整額

139

-49

↓ -135.3%

↑ +268.7%

-7

↓ -108.1%

-29

↓ -333.8%

↑ +204.3%

-85

↓ -381.9%

-165

↓ -93.8%

-76

↑ +53.8%

2,088

↑ +2839.0%

-152

↓ -107.3%

法人税等

444

1,114

↑ +150.9%

1,354

↑ +21.5%

1,068

↓ -21.1%

1,011

↓ -5.4%

858

↓ -15.1%

1,224

↑ +42.6%

2,953

↑ +141.3%

1,300

↓ -56.0%

2,730

↑ +109.9%

131

↓ -95.2%

当期純利益又は当期純損失（△）

1,225

2,575

↑ +110.2%

3,387

↑ +31.6%

3,610

↑ +6.6%

2,655

↓ -26.4%

1,943

↓ -26.8%

2,876

↑ +48.0%

7,210

↑ +150.7%

3,600

↓ -50.1%

-4,311

↓ -219.8%

-686

↑ +84.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

194

271

↑ +39.6%

415

↑ +53.1%

413

↓ -0.4%

325

↓ -21.4%

251

↓ -22.9%

340

↑ +35.7%

1,153

↑ +238.8%

766

↓ -33.6%

301

↓ -60.6%

143

↓ -52.4%

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（△）

1,031

2,304

↑ +123.5%

2,972

↑ +29.0%

3,197

↑ +7.6%

2,330

↓ -27.1%

1,692

↓ -27.4%

2,535

↑ +49.9%

6,057

↑ +138.9%

2,834

↓ -53.2%

-4,612

↓ -262.7%

-829

↑ +82.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	8,991 -	11,445 ↑ +27.3%	15,012 ↑ +31.2%	15,203 ↑ +1.3%	17,846 ↑ +17.4%	16,892 ↓ -5.3%	20,623 ↑ +22.1%	21,870 ↑ +6.0%	22,743 ↑ +4.0%	22,138 ↓ -2.7%	19,229 ↓ -13.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,496 -	12,092 ↓ -22.0%	12,460 ↑ +3.1%	11,891 ↓ -4.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372 -	379 ↑ +1.8%
製品	- -	6,180 -	6,545 ↑ +5.9%	5,773 ↓ -11.8%	5,493 ↓ -4.9%	5,953 ↑ +8.4%	5,110 ↓ -14.2%	4,487 ↓ -12.2%	8,126 ↑ +81.1%	8,236 ↑ +1.3%	6,663 ↓ -19.1%	6,584 ↓ -1.2%
仕掛品	- -	1,207 -	1,134 ↓ -6.0%	971 ↓ -14.4%	1,054 ↑ +8.6%	1,442 ↑ +36.9%	1,264 ↓ -12.4%	1,018 ↓ -19.5%	1,250 ↑ +22.8%	1,581 ↑ +26.5%	1,385 ↓ -12.4%	1,456 ↑ +5.1%
原材料及び貯蔵品	- -	2,104 -	1,986 ↓ -5.6%	1,670 ↓ -15.9%	2,473 ↑ +48.1%	2,407 ↓ -2.7%	2,226 ↓ -7.5%	2,637 ↑ +18.4%	4,032 ↑ +52.9%	3,476 ↓ -13.8%	2,943 ↓ -15.3%	3,071 ↑ +4.4%
その他	- -	926 -	665 ↓ -28.2%	711 ↑ +6.9%	372 ↓ -47.7%	267 ↓ -28.3%	260 ↓ -2.6%	279 ↑ +7.5%	620 ↑ +121.9%	674 ↑ +8.8%	1,218 ↑ +80.7%	1,056 ↓ -13.3%
流動資産	- -	28,765 -	32,968 ↑ +14.6%	35,786 ↑ +8.5%	35,908 ↑ +0.3%	40,271 ↑ +12.2%	36,450 ↓ -9.5%	40,877 ↑ +12.1%	51,395 ↑ +25.7%	48,802 ↓ -5.0%	47,180 ↓ -3.3%	43,667 ↓ -7.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,368 -	2,339 ↓ -1.2%	2,366 ↑ +1.2%	2,453 ↑ +3.7%	2,632 ↑ +7.3%	2,562 ↓ -2.7%	2,511 ↓ -2.0%	2,991 ↑ +19.1%	3,167 ↑ +5.9%	5,419 ↑ +71.1%	5,607 ↑ +3.5%
機械装置及び運搬具（純額）	- -	5,793 -	5,761 ↓ -0.6%	5,612 ↓ -2.6%	5,473 ↓ -2.5%	5,271 ↓ -3.7%	4,682 ↓ -11.2%	4,397 ↓ -6.1%	3,975 ↓ -9.6%	5,075 ↑ +27.7%	3,488 ↓ -31.3%	4,775 ↑ +36.9%
工具、器具及び備品（純額）	- -	213 -	205 ↓ -3.9%	251 ↑ +22.4%	248 ↓ -1.0%	288 ↑ +16.0%	263 ↓ -8.6%	216 ↓ -18.0%	342 ↑ +58.3%	403 ↑ +18.0%	355 ↓ -11.9%	302 ↓ -15.1%
土地	- -	4,508 -	4,530 ↑ +0.5%	4,530 0.0%	5,755 ↑ +27.1%	5,739 ↓ -0.3%	5,783 ↑ +0.8%	5,970 ↑ +3.2%	6,154 ↑ +3.1%	6,264 ↑ +1.8%	6,249 ↓ -0.3%	6,277 ↑ +0.5%
立木	- -	141 -	145 ↑ +2.5%	145 0.0%	143 ↓ -1.2%	143 0.0%	137 ↓ -4.3%	133 ↓ -2.5%	126 ↓ -5.1%	125 ↓ -1.2%	123 ↓ -1.4%	123 0.0%
リース資産（純額）	- -	206 -	238 ↑ +15.4%	226 ↓ -5.2%	232 ↑ +2.9%	220 ↓ -5.2%	221 ↑ +0.3%	280 ↑ +26.7%	257 ↓ -8.1%	286 ↑ +11.2%	421 ↑ +47.3%	473 ↑ +12.2%
建設仮勘定	- -	216 -	45 ↓ -79.3%	110 ↑ +147.2%	471 ↑ +327.1%	119 ↓ -74.7%	120 ↑ +0.9%	185 ↑ +54.2%	934 ↑ +405.0%	799 ↓ -14.4%	506 ↓ -36.7%	199 ↓ -60.6%
有形固定資産	- -	13,447 -	13,261 ↓ -1.4%	13,239 ↓ -0.2%	14,776 ↑ +11.6%	14,413 ↓ -2.5%	13,767 ↓ -4.5%	13,692 ↓ -0.5%	14,779 ↑ +7.9%	16,120 ↑ +9.1%	16,562 ↑ +2.7%	17,757 ↑ +7.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
その他	- -	54 -	47 ↓ -12.4%	- -	- -	- -	- -	- -	- -	- -	350 -	313 ↓ -10.5%
無形固定資産	- -	197 -	145 ↓ -26.3%	82 ↓ -43.5%	276 ↑ +236.2%	312 ↑ +13.4%	557 ↑ +78.4%	869 ↑ +55.9%	760 ↓ -12.5%	540 ↓ -28.9%	350 ↓ -35.2%	360 ↑ +2.9%
投資その他の資産
投資有価証券	- -	4,868 -	4,410 ↓ -9.4%	5,024 ↑ +13.9%	5,064 ↑ +0.8%	4,929 ↓ -2.7%	5,265 ↑ +6.8%	6,039 ↑ +14.7%	7,255 ↑ +20.1%	8,620 ↑ +18.8%	9,302 ↑ +7.9%	10,098 ↑ +8.6%
繰延税金資産	- -	- -	- -	- -	- -	1,727 -	1,796 ↑ +4.0%	1,748 ↓ -2.7%	1,681 ↓ -3.8%	1,513 ↓ -10.0%	23 ↓ -98.5%	92 ↑ +301.8%
その他	- -	685 -	742 ↑ +8.3%	635 ↓ -14.3%	644 ↑ +1.4%	641 ↓ -0.4%	763 ↑ +18.9%	775 ↑ +1.6%	765 ↓ -1.4%	778 ↑ +1.8%	767 ↓ -1.4%	835 ↑ +8.8%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	6,696 -	6,460 ↓ -3.5%	6,798 ↑ +5.2%	7,385 ↑ +8.6%	7,296 ↓ -1.2%	7,822 ↑ +7.2%	8,560 ↑ +9.4%	9,699 ↑ +13.3%	10,909 ↑ +12.5%	10,090 ↓ -7.5%	11,023 ↑ +9.2%
固定資産	- -	20,340 -	19,867 ↓ -2.3%	20,120 ↑ +1.3%	22,436 ↑ +11.5%	22,021 ↓ -1.9%	22,146 ↑ +0.6%	23,121 ↑ +4.4%	25,238 ↑ +9.2%	27,569 ↑ +9.2%	27,002 ↓ -2.1%	29,140 ↑ +7.9%
資産	- -	49,104 -	52,835 ↑ +7.6%	55,905 ↑ +5.8%	58,343 ↑ +4.4%	62,291 ↑ +6.8%	58,596 ↓ -5.9%	63,999 ↑ +9.2%	76,632 ↑ +19.7%	76,371 ↓ -0.3%	74,182 ↓ -2.9%	72,807 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	9,377 -	9,242 ↓ -1.4%	9,728 ↑ +5.3%	10,124 ↑ +4.1%	12,033 ↑ +18.9%	8,263 ↓ -31.3%	10,494 ↑ +27.0%	14,202 ↑ +35.3%	11,298 ↓ -20.4%	11,801 ↑ +4.5%	9,309 ↓ -21.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,292 -
短期借入金	- -	7,608 -	7,426 ↓ -2.4%	7,542 ↑ +1.6%	7,528 ↓ -0.2%	6,630 ↓ -11.9%	6,423 ↓ -3.1%	6,229 ↓ -3.0%	6,256 ↑ +0.4%	7,466 ↑ +19.3%	7,205 ↓ -3.5%	8,016 ↑ +11.3%
未払金	- -	1,415 -	1,744 ↑ +23.2%	1,688 ↓ -3.2%	1,661 ↓ -1.6%	1,796 ↑ +8.2%	1,441 ↓ -19.8%	1,811 ↑ +25.7%	2,272 ↑ +25.4%	1,875 ↓ -17.5%	1,906 ↑ +1.7%	1,959 ↑ +2.8%
未払法人税等	- -	188 -	1,017 ↑ +441.3%	772 ↓ -24.2%	455 ↓ -41.0%	574 ↑ +26.2%	356 ↓ -38.0%	956 ↑ +168.8%	2,586 ↑ +170.4%	197 ↓ -92.4%	95 ↓ -51.5%	101 ↑ +6.2%
設備関係支払手形	- -	497 -	592 ↑ +19.1%	548 ↓ -7.4%	459 ↓ -16.3%	761 ↑ +66.0%	381 ↓ -50.0%	633 ↑ +66.4%	559 ↓ -11.7%	1,173 ↑ +109.6%	2,637 ↑ +124.9%	788 ↓ -70.1%
その他	- -	975 -	2,201 ↑ +125.9%	1,725 ↓ -21.7%	1,460 ↓ -15.3%	1,744 ↑ +19.4%	1,964 ↑ +12.6%	1,915 ↓ -2.5%	2,484 ↑ +29.8%	2,032 ↓ -18.2%	1,891 ↓ -6.9%	1,713 ↓ -9.4%
流動負債	- -	20,247 -	22,263 ↑ +10.0%	22,042 ↓ -1.0%	21,726 ↓ -1.4%	23,708 ↑ +9.1%	18,868 ↓ -20.4%	22,122 ↑ +17.2%	28,380 ↑ +28.3%	24,040 ↓ -15.3%	25,535 ↑ +6.2%	23,177 ↓ -9.2%
固定負債
長期借入金	- -	3,833 -	3,324 ↓ -13.3%	3,035 ↓ -8.7%	2,546 ↓ -16.1%	2,533 ↓ -0.5%	2,447 ↓ -3.4%	1,426 ↓ -41.7%	793 ↓ -44.4%	1,861 ↑ +134.8%	2,497 ↑ +34.2%	3,288 ↑ +31.7%
リース負債	- -	220 -	186 ↓ -15.6%	- -	- -	- -	431 -	687 ↑ +59.4%	581 ↓ -15.4%	422 ↓ -27.5%	392 ↓ -7.0%	386 ↓ -1.7%
環境対策引当金	- -	81 -	74 ↓ -9.1%	73 ↓ -0.6%	45 ↓ -38.6%	42 ↓ -6.3%	31 ↓ -27.0%	30 ↓ -3.0%	17 ↓ -42.5%	13 ↓ -23.7%	11 ↓ -17.7%	10 ↓ -6.3%
長期未払金	- -	- -	- -	247 -	197 ↓ -20.3%	142 ↓ -27.9%	142 0.0%	141 ↓ -0.9%	141 0.0%	69 ↓ -50.8%	45 ↓ -35.4%	70 ↑ +56.1%
役員退職慰労引当金	- -	383 -	413 ↑ +7.9%	- -	- -	- -	- -	- -	- -	- -	- -	14 -
退職給付に係る負債	- -	4,871 -	5,501 ↑ +12.9%	5,668 ↑ +3.0%	5,898 ↑ +4.0%	6,052 ↑ +2.6%	6,090 ↑ +0.6%	6,058 ↓ -0.5%	5,979 ↓ -1.3%	5,914 ↓ -1.1%	5,868 ↓ -0.8%	5,011 ↓ -14.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	902 -	1,289 ↑ +43.0%
その他	- -	- -	196 -	153 ↓ -22.0%	260 ↑ +69.9%	293 ↑ +12.5%	11 ↓ -96.3%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
固定負債	- -	9,529 -	9,859 ↑ +3.5%	9,497 ↓ -3.7%	9,216 ↓ -3.0%	9,163 ↓ -0.6%	9,212 ↑ +0.5%	8,374 ↓ -9.1%	7,522 ↓ -10.2%	8,290 ↑ +10.2%	9,725 ↑ +17.3%	10,080 ↑ +3.6%
負債	- -	29,775 -	32,123 ↑ +7.9%	31,539 ↓ -1.8%	30,943 ↓ -1.9%	32,872 ↑ +6.2%	28,080 ↓ -14.6%	30,496 ↑ +8.6%	35,902 ↑ +17.7%	32,330 ↓ -9.9%	35,260 ↑ +9.1%	33,257 ↓ -5.7%
純資産の部
株主資本
資本金	- -	2,141 -	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%	2,141 0.0%
資本剰余金	- -	1,588 -	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,588 0.0%
利益剰余金	- -	14,101 -	16,165 ↑ +14.6%	18,836 ↑ +16.5%	21,626 ↑ +14.8%	23,549 ↑ +8.9%	24,834 ↑ +5.5%	26,962 ↑ +8.6%	32,200 ↑ +19.4%	34,071 ↑ +5.8%	28,705 ↓ -15.7%	27,275 ↓ -5.0%
自己株式	- -	-241 -	-424 ↓ -75.9%	-424 ↓ -0.0%	-424 ↓ -0.0%	-424 ↓ -0.0%	-424 ↓ -0.0%	-424 0.0%	-706 ↓ -66.6%	-706 0.0%	-1,174 ↓ -66.3%	-1,174 0.0%
株主資本	- -	17,589 -	19,470 ↑ +10.7%	22,141 ↑ +13.7%	24,931 ↑ +12.6%	26,854 ↑ +7.7%	28,139 ↑ +4.8%	30,267 ↑ +7.6%	35,223 ↑ +16.4%	37,094 ↑ +5.3%	31,260 ↓ -15.7%	29,830 ↓ -4.6%
評価・換算差額等
その他有価証券評価差額金	- -	497 -	468 ↓ -5.9%	815 ↑ +74.4%	628 ↓ -23.0%	611 ↓ -2.8%	356 ↓ -41.7%	592 ↑ +66.1%	1,105 ↑ +86.9%	1,605 ↑ +45.2%	2,050 ↑ +27.7%	2,997 ↑ +46.2%
繰延ヘッジ損益	- -	13 -	24 ↑ +83.5%	1 ↓ -95.6%	1 ↑ +37.3%	3 ↑ +102.1%	-1 ↓ -133.4%	-0 ↑ +73.4%	-29 ↓ -10844.7%	-5 ↑ +81.9%	-2 ↑ +62.1%	11 ↑ +669.5%
為替換算調整勘定	- -	-197 -	-488 ↓ -148.0%	-311 ↑ +36.2%	-342 ↓ -10.0%	-450 ↓ -31.5%	-580 ↓ -29.0%	-366 ↑ +37.0%	139 ↑ +137.9%	379 ↑ +172.8%	548 ↑ +44.6%	843 ↑ +53.9%
退職給付に係る調整累計額	- -	-235 -	-594 ↓ -152.7%	-544 ↑ +8.4%	-456 ↑ +16.2%	-507 ↓ -11.3%	-482 ↑ +5.0%	-412 ↑ +14.5%	-335 ↑ +18.7%	-271 ↑ +19.1%	-346 ↓ -27.7%	377 ↑ +208.9%
評価・換算差額等	- -	78 -	-589 ↓ -851.5%	-39 ↑ +93.5%	-168 ↓ -335.9%	-343 ↓ -104.2%	-707 ↓ -105.9%	-186 ↑ +73.6%	880 ↑ +572.3%	1,707 ↑ +93.9%	2,250 ↑ +31.7%	4,228 ↑ +87.9%
非支配株主持分	- -	1,662 -	1,831 ↑ +10.2%	2,264 ↑ +23.6%	2,638 ↑ +16.5%	2,909 ↑ +10.3%	3,085 ↑ +6.0%	3,422 ↑ +10.9%	4,627 ↑ +35.2%	5,240 ↑ +13.2%	5,413 ↑ +3.3%	5,493 ↑ +1.5%
純資産	18,910 -	19,329 ↑ +2.2%	20,712 ↑ +7.2%	24,367 ↑ +17.6%	27,401 ↑ +12.5%	29,420 ↑ +7.4%	30,516 ↑ +3.7%	33,503 ↑ +9.8%	40,731 ↑ +21.6%	44,041 ↑ +8.1%	38,922 ↓ -11.6%	39,550 ↑ +1.6%
負債純資産	- -	49,104 -	52,835 ↑ +7.6%	55,905 ↑ +5.8%	58,343 ↑ +4.4%	62,291 ↑ +6.8%	58,596 ↓ -5.9%	63,999 ↑ +9.2%	76,632 ↑ +19.7%	76,371 ↓ -0.3%	74,182 ↓ -2.9%	72,807 ↓ -1.9%

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

8,991

11,445

↑ +27.3%

15,012

↑ +31.2%

15,203

↑ +1.3%

17,846

↑ +17.4%

16,892

↓ -5.3%

20,623

↑ +22.1%

21,870

↑ +6.0%

22,743

↑ +4.0%

22,138

↓ -2.7%

19,229

↓ -13.1%

受取手形、売掛金及び契約資産

15,496

12,092

↓ -22.0%

12,460

↑ +3.1%

11,891

↓ -4.6%

電子記録債権

372

379

↑ +1.8%

製品

6,180

6,545

↑ +5.9%

5,773

↓ -11.8%

5,493

↓ -4.9%

5,953

↑ +8.4%

5,110

↓ -14.2%

4,487

↓ -12.2%

8,126

↑ +81.1%

8,236

↑ +1.3%

6,663

↓ -19.1%

6,584

↓ -1.2%

仕掛品

1,207

1,134

↓ -6.0%

971

↓ -14.4%

1,054

↑ +8.6%

1,442

↑ +36.9%

1,264

↓ -12.4%

1,018

↓ -19.5%

1,250

↑ +22.8%

1,581

↑ +26.5%

1,385

↓ -12.4%

1,456

↑ +5.1%

原材料及び貯蔵品

2,104

1,986

↓ -5.6%

1,670

↓ -15.9%

2,473

↑ +48.1%

2,407

↓ -2.7%

2,226

↓ -7.5%

2,637

↑ +18.4%

4,032

↑ +52.9%

3,476

↓ -13.8%

2,943

↓ -15.3%

3,071

↑ +4.4%

その他

926

665

↓ -28.2%

711

↑ +6.9%

372

↓ -47.7%

267

↓ -28.3%

260

↓ -2.6%

279

↑ +7.5%

620

↑ +121.9%

674

↑ +8.8%

1,218

↑ +80.7%

1,056

↓ -13.3%

流動資産

28,765

32,968

↑ +14.6%

35,786

↑ +8.5%

35,908

↑ +0.3%

40,271

↑ +12.2%

36,450

↓ -9.5%

40,877

↑ +12.1%

51,395

↑ +25.7%

48,802

↓ -5.0%

47,180

↓ -3.3%

43,667

↓ -7.4%

固定資産

有形固定資産

建物及び構築物（純額）

2,368

2,339

↓ -1.2%

2,366

↑ +1.2%

2,453

↑ +3.7%

2,632

↑ +7.3%

2,562

↓ -2.7%

2,511

↓ -2.0%

2,991

↑ +19.1%

3,167

↑ +5.9%

5,419

↑ +71.1%

5,607

↑ +3.5%

機械装置及び運搬具（純額）

5,793

5,761

↓ -0.6%

5,612

↓ -2.6%

5,473

↓ -2.5%

5,271

↓ -3.7%

4,682

↓ -11.2%

4,397

↓ -6.1%

3,975

↓ -9.6%

5,075

↑ +27.7%

3,488

↓ -31.3%

4,775

↑ +36.9%

工具、器具及び備品（純額）

213

205

↓ -3.9%

251

↑ +22.4%

248

↓ -1.0%

288

↑ +16.0%

263

↓ -8.6%

216

↓ -18.0%

342

↑ +58.3%

403

↑ +18.0%

355

↓ -11.9%

302

↓ -15.1%

土地

4,508

4,530

↑ +0.5%

4,530

0.0%

5,755

↑ +27.1%

5,739

↓ -0.3%

5,783

↑ +0.8%

5,970

↑ +3.2%

6,154

↑ +3.1%

6,264

↑ +1.8%

6,249

↓ -0.3%

6,277

↑ +0.5%

立木

141

145

↑ +2.5%

145

0.0%

143

↓ -1.2%

143

0.0%

137

↓ -4.3%

133

↓ -2.5%

126

↓ -5.1%

125

↓ -1.2%

123

↓ -1.4%

123

0.0%

リース資産（純額）

206

238

↑ +15.4%

226

↓ -5.2%

232

↑ +2.9%

220

↓ -5.2%

221

↑ +0.3%

280

↑ +26.7%

257

↓ -8.1%

286

↑ +11.2%

421

↑ +47.3%

473

↑ +12.2%

建設仮勘定

216

↓ -79.3%

110

↑ +147.2%

471

↑ +327.1%

119

↓ -74.7%

120

↑ +0.9%

185

↑ +54.2%

934

↑ +405.0%

799

↓ -14.4%

506

↓ -36.7%

199

↓ -60.6%

有形固定資産

13,447

13,261

↓ -1.4%

13,239

↓ -0.2%

14,776

↑ +11.6%

14,413

↓ -2.5%

13,767

↓ -4.5%

13,692

↓ -0.5%

14,779

↑ +7.9%

16,120

↑ +9.1%

16,562

↑ +2.7%

17,757

↑ +7.2%

無形固定資産

のれん

その他

↓ -12.4%

350

313

↓ -10.5%

無形固定資産

197

145

↓ -26.3%

↓ -43.5%

276

↑ +236.2%

312

↑ +13.4%

557

↑ +78.4%

869

↑ +55.9%

760

↓ -12.5%

540

↓ -28.9%

350

↓ -35.2%

360

↑ +2.9%

投資その他の資産

投資有価証券

4,868

4,410

↓ -9.4%

5,024

↑ +13.9%

5,064

↑ +0.8%

4,929

↓ -2.7%

5,265

↑ +6.8%

6,039

↑ +14.7%

7,255

↑ +20.1%

8,620

↑ +18.8%

9,302

↑ +7.9%

10,098

↑ +8.6%

繰延税金資産

1,727

1,796

↑ +4.0%

1,748

↓ -2.7%

1,681

↓ -3.8%

1,513

↓ -10.0%

↓ -98.5%

↑ +301.8%

その他

685

742

↑ +8.3%

635

↓ -14.3%

644

↑ +1.4%

641

↓ -0.4%

763

↑ +18.9%

775

↑ +1.6%

765

↓ -1.4%

778

↑ +1.8%

767

↓ -1.4%

835

↑ +8.8%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

6,696

6,460

↓ -3.5%

6,798

↑ +5.2%

7,385

↑ +8.6%

7,296

↓ -1.2%

7,822

↑ +7.2%

8,560

↑ +9.4%

9,699

↑ +13.3%

10,909

↑ +12.5%

10,090

↓ -7.5%

11,023

↑ +9.2%

固定資産

20,340

19,867

↓ -2.3%

20,120

↑ +1.3%

22,436

↑ +11.5%

22,021

↓ -1.9%

22,146

↑ +0.6%

23,121

↑ +4.4%

25,238

↑ +9.2%

27,569

↑ +9.2%

27,002

↓ -2.1%

29,140

↑ +7.9%

資産

49,104

52,835

↑ +7.6%

55,905

↑ +5.8%

58,343

↑ +4.4%

62,291

↑ +6.8%

58,596

↓ -5.9%

63,999

↑ +9.2%

76,632

↑ +19.7%

76,371

↓ -0.3%

74,182

↓ -2.9%

72,807

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

9,377

9,242

↓ -1.4%

9,728

↑ +5.3%

10,124

↑ +4.1%

12,033

↑ +18.9%

8,263

↓ -31.3%

10,494

↑ +27.0%

14,202

↑ +35.3%

11,298

↓ -20.4%

11,801

↑ +4.5%

9,309

↓ -21.1%

電子記録債務

1,292

短期借入金

7,608

7,426

↓ -2.4%

7,542

↑ +1.6%

7,528

↓ -0.2%

6,630

↓ -11.9%

6,423

↓ -3.1%

6,229

↓ -3.0%

6,256

↑ +0.4%

7,466

↑ +19.3%

7,205

↓ -3.5%

8,016

↑ +11.3%

未払金

1,415

1,744

↑ +23.2%

1,688

↓ -3.2%

1,661

↓ -1.6%

1,796

↑ +8.2%

1,441

↓ -19.8%

1,811

↑ +25.7%

2,272

↑ +25.4%

1,875

↓ -17.5%

1,906

↑ +1.7%

1,959

↑ +2.8%

未払法人税等

188

1,017

↑ +441.3%

772

↓ -24.2%

455

↓ -41.0%

574

↑ +26.2%

356

↓ -38.0%

956

↑ +168.8%

2,586

↑ +170.4%

197

↓ -92.4%

↓ -51.5%

101

↑ +6.2%

設備関係支払手形

497

592

↑ +19.1%

548

↓ -7.4%

459

↓ -16.3%

761

↑ +66.0%

381

↓ -50.0%

633

↑ +66.4%

559

↓ -11.7%

1,173

↑ +109.6%

2,637

↑ +124.9%

788

↓ -70.1%

その他

975

2,201

↑ +125.9%

1,725

↓ -21.7%

1,460

↓ -15.3%

1,744

↑ +19.4%

1,964

↑ +12.6%

1,915

↓ -2.5%

2,484

↑ +29.8%

2,032

↓ -18.2%

1,891

↓ -6.9%

1,713

↓ -9.4%

流動負債

20,247

22,263

↑ +10.0%

22,042

↓ -1.0%

21,726

↓ -1.4%

23,708

↑ +9.1%

18,868

↓ -20.4%

22,122

↑ +17.2%

28,380

↑ +28.3%

24,040

↓ -15.3%

25,535

↑ +6.2%

23,177

↓ -9.2%

固定負債

長期借入金

3,833

3,324

↓ -13.3%

3,035

↓ -8.7%

2,546

↓ -16.1%

2,533

↓ -0.5%

2,447

↓ -3.4%

1,426

↓ -41.7%

793

↓ -44.4%

1,861

↑ +134.8%

2,497

↑ +34.2%

3,288

↑ +31.7%

リース負債

220

186

↓ -15.6%

431

687

↑ +59.4%

581

↓ -15.4%

422

↓ -27.5%

392

↓ -7.0%

386

↓ -1.7%

環境対策引当金

↓ -9.1%

↓ -0.6%

↓ -38.6%

↓ -6.3%

↓ -27.0%

↓ -3.0%

↓ -42.5%

↓ -23.7%

↓ -17.7%

↓ -6.3%

長期未払金

247

197

↓ -20.3%

142

↓ -27.9%

142

0.0%

141

↓ -0.9%

141

0.0%

↓ -50.8%

↓ -35.4%

↑ +56.1%

役員退職慰労引当金

383

413

↑ +7.9%

退職給付に係る負債

4,871

5,501

↑ +12.9%

5,668

↑ +3.0%

5,898

↑ +4.0%

6,052

↑ +2.6%

6,090

↑ +0.6%

6,058

↓ -0.5%

5,979

↓ -1.3%

5,914

↓ -1.1%

5,868

↓ -0.8%

5,011

↓ -14.6%

繰延税金負債

902

1,289

↑ +43.0%

その他

196

153

↓ -22.0%

260

↑ +69.9%

293

↑ +12.5%

↓ -96.3%

0.0%

固定負債

9,529

9,859

↑ +3.5%

9,497

↓ -3.7%

9,216

↓ -3.0%

9,163

↓ -0.6%

9,212

↑ +0.5%

8,374

↓ -9.1%

7,522

↓ -10.2%

8,290

↑ +10.2%

9,725

↑ +17.3%

10,080

↑ +3.6%

負債

29,775

32,123

↑ +7.9%

31,539

↓ -1.8%

30,943

↓ -1.9%

32,872

↑ +6.2%

28,080

↓ -14.6%

30,496

↑ +8.6%

35,902

↑ +17.7%

32,330

↓ -9.9%

35,260

↑ +9.1%

33,257

↓ -5.7%

純資産の部

株主資本

資本金

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

2,141

0.0%

資本剰余金

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,588

0.0%

利益剰余金

14,101

16,165

↑ +14.6%

18,836

↑ +16.5%

21,626

↑ +14.8%

23,549

↑ +8.9%

24,834

↑ +5.5%

26,962

↑ +8.6%

32,200

↑ +19.4%

34,071

↑ +5.8%

28,705

↓ -15.7%

27,275

↓ -5.0%

自己株式

-241

-424

↓ -75.9%

-424

↓ -0.0%

-424

↓ -0.0%

-424

↓ -0.0%

-424

↓ -0.0%

-424

0.0%

-706

↓ -66.6%

-706

0.0%

-1,174

↓ -66.3%

-1,174

0.0%

株主資本

17,589

19,470

↑ +10.7%

22,141

↑ +13.7%

24,931

↑ +12.6%

26,854

↑ +7.7%

28,139

↑ +4.8%

30,267

↑ +7.6%

35,223

↑ +16.4%

37,094

↑ +5.3%

31,260

↓ -15.7%

29,830

↓ -4.6%

評価・換算差額等

その他有価証券評価差額金

497

468

↓ -5.9%

815

↑ +74.4%

628

↓ -23.0%

611

↓ -2.8%

356

↓ -41.7%

592

↑ +66.1%

1,105

↑ +86.9%

1,605

↑ +45.2%

2,050

↑ +27.7%

2,997

↑ +46.2%

繰延ヘッジ損益

↑ +83.5%

↓ -95.6%

↑ +37.3%

↑ +102.1%

-1

↓ -133.4%

-0

↑ +73.4%

-29

↓ -10844.7%

-5

↑ +81.9%

-2

↑ +62.1%

↑ +669.5%

為替換算調整勘定

-197

-488

↓ -148.0%

-311

↑ +36.2%

-342

↓ -10.0%

-450

↓ -31.5%

-580

↓ -29.0%

-366

↑ +37.0%

139

↑ +137.9%

379

↑ +172.8%

548

↑ +44.6%

843

↑ +53.9%

退職給付に係る調整累計額

-235

-594

↓ -152.7%

-544

↑ +8.4%

-456

↑ +16.2%

-507

↓ -11.3%

-482

↑ +5.0%

-412

↑ +14.5%

-335

↑ +18.7%

-271

↑ +19.1%

-346

↓ -27.7%

377

↑ +208.9%

評価・換算差額等

-589

↓ -851.5%

-39

↑ +93.5%

-168

↓ -335.9%

-343

↓ -104.2%

-707

↓ -105.9%

-186

↑ +73.6%

880

↑ +572.3%

1,707

↑ +93.9%

2,250

↑ +31.7%

4,228

↑ +87.9%

非支配株主持分

1,662

1,831

↑ +10.2%

2,264

↑ +23.6%

2,638

↑ +16.5%

2,909

↑ +10.3%

3,085

↑ +6.0%

3,422

↑ +10.9%

4,627

↑ +35.2%

5,240

↑ +13.2%

5,413

↑ +3.3%

5,493

↑ +1.5%

純資産

18,910

19,329

↑ +2.2%

20,712

↑ +7.2%

24,367

↑ +17.6%

27,401

↑ +12.5%

29,420

↑ +7.4%

30,516

↑ +3.7%

33,503

↑ +9.8%

40,731

↑ +21.6%

44,041

↑ +8.1%

38,922

↓ -11.6%

39,550

↑ +1.6%

負債純資産

49,104

52,835

↑ +7.6%

55,905

↑ +5.8%

58,343

↑ +4.4%

62,291

↑ +6.8%

58,596

↓ -5.9%

63,999

↑ +9.2%

76,632

↑ +19.7%

76,371

↓ -0.3%

74,182

↓ -2.9%

72,807

↓ -1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,669 -	3,689 ↑ +121.0%	4,742 ↑ +28.5%	4,679 ↓ -1.3%	3,666 ↓ -21.6%	2,801 ↓ -23.6%	4,100 ↑ +46.4%	10,162 ↑ +147.9%	4,900 ↓ -51.8%	-1,581 ↓ -132.3%	-554 ↑ +64.9%
減価償却費	- -	1,829 -	2,017 ↑ +10.3%	1,935 ↓ -4.0%	1,977 ↑ +2.1%	2,079 ↑ +5.2%	2,027 ↓ -2.5%	1,978 ↓ -2.4%	2,027 ↑ +2.5%	2,076 ↑ +2.4%	2,116 ↑ +1.9%	1,961 ↓ -7.3%
減損損失	- -	- -	- -	- -	76 -	- -	- -	- -	- -	- -	2,112 -	318 ↓ -84.9%
固定資産除却損	- -	23 -	24 ↑ +3.0%	55 ↑ +130.0%	55 ↓ -1.1%	110 ↑ +101.4%	49 ↓ -55.5%	103 ↑ +110.2%	176 ↑ +70.5%	122 ↓ -30.6%	148 ↑ +21.1%	213 ↑ +44.1%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-6 ↓ -70.7%
役員退職慰労引当金の増減額（△は減少）	- -	16 -	30 ↑ +85.9%	- -	- -	- -	- -	- -	- -	- -	- -	2 -
受取利息及び受取配当金	- -	-64 -	-61 ↑ +4.0%	-65 ↓ -6.3%	-77 ↓ -18.0%	-74 ↑ +3.8%	-82 ↓ -10.7%	-95 ↓ -16.9%	-131 ↓ -37.0%	-129 ↑ +1.1%	-212 ↓ -63.7%	-251 ↓ -18.8%
支払利息	- -	114 -	98 ↓ -14.6%	87 ↓ -10.9%	87 ↑ +0.1%	75 ↓ -14.2%	69 ↓ -7.4%	63 ↓ -8.5%	63 ↓ -0.9%	72 ↑ +14.6%	95 ↑ +32.4%	138 ↑ +44.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
持分法による投資損益（△は益）	- -	-476 -	-179 ↑ +62.3%	-223 ↓ -24.5%	-361 ↓ -61.5%	-179 ↑ +50.4%	-68 ↑ +62.2%	-255 ↓ -277.2%	-410 ↓ -60.7%	-161 ↑ +60.8%	-107 ↑ +33.1%	126 ↑ +217.1%
売上債権の増減額（△は増加）	- -	312 -	-1,814 ↓ -681.4%	-516 ↑ +71.5%	-80 ↑ +84.6%	-1,044 ↓ -1208.5%	1,657 ↑ +258.8%	-1,136 ↓ -168.6%	-3,665 ↓ -222.7%	3,403 ↑ +192.9%	-741 ↓ -121.8%	708 ↑ +195.7%
棚卸資産の増減額（△は増加）	- -	-347 -	-161 ↑ +53.6%	1,256 ↑ +880.8%	-252 ↓ -120.0%	-784 ↓ -211.4%	1,217 ↑ +255.3%	393 ↓ -67.7%	-5,418 ↓ -1477.5%	177 ↑ +103.3%	2,343 ↑ +1221.5%	-89 ↓ -103.8%
仕入債務の増減額（△は減少）	- -	-1,095 -	-135 ↑ +87.7%	485 ↑ +458.9%	352 ↓ -27.5%	1,909 ↑ +442.7%	-3,768 ↓ -297.4%	2,217 ↑ +158.8%	3,730 ↑ +68.2%	-2,913 ↓ -178.1%	437 ↑ +115.0%	-1,225 ↓ -380.5%
未払消費税等の増減額（△は減少）	- -	-111 -	692 ↑ +725.7%	-444 ↓ -164.1%	-243 ↑ +45.1%	137 ↑ +156.3%	346 ↑ +152.8%	-318 ↓ -191.9%	329 ↑ +203.2%	-279 ↓ -184.8%	25 ↑ +108.9%	-168 ↓ -779.7%
退職給付に係る負債の増減額（△は減少）	- -	41 -	147 ↑ +255.6%	244 ↑ +66.1%	167 ↓ -31.7%	119 ↓ -28.6%	189 ↑ +58.7%	81 ↓ -57.2%	-53 ↓ -165.5%	51 ↑ +196.3%	-29 ↓ -157.2%	-145 ↓ -397.4%
その他	- -	-199 -	736 ↑ +469.0%	-164 ↓ -122.2%	-111 ↑ +32.4%	384 ↑ +447.4%	-202 ↓ -152.5%	407 ↑ +301.8%	576 ↑ +41.6%	196 ↓ -66.1%	-515 ↓ -363.0%	664 ↑ +229.1%
小計	- -	1,612 -	5,074 ↑ +214.8%	7,322 ↑ +44.3%	5,524 ↓ -24.6%	6,357 ↑ +15.1%	4,199 ↓ -33.9%	7,447 ↑ +77.3%	7,338 ↓ -1.5%	7,515 ↑ +2.4%	4,088 ↓ -45.6%	1,708 ↓ -58.2%
利息及び配当金の受取額	- -	64 -	262 ↑ +309.0%	385 ↑ +46.8%	71 ↓ -81.5%	74 ↑ +3.2%	83 ↑ +12.1%	91 ↑ +9.8%	123 ↑ +35.3%	123 ↓ -0.0%	171 ↑ +39.5%	268 ↑ +56.9%
利息の支払額	- -	-116 -	-97 ↑ +16.0%	-86 ↑ +11.1%	-86 ↑ +0.0%	-74 ↑ +13.9%	-70 ↑ +6.4%	-64 ↑ +8.2%	-64 ↓ -0.5%	-72 ↓ -12.3%	-95 ↓ -31.7%	-136 ↓ -43.2%
法人税等の支払額	- -	-459 -	-322 ↑ +29.8%	-1,588 ↓ -393.0%	-1,332 ↑ +16.1%	-920 ↑ +30.9%	-1,048 ↓ -13.9%	-725 ↑ +30.8%	-1,540 ↓ -112.4%	-3,857 ↓ -150.4%	-517 ↑ +86.6%	-195 ↑ +62.3%
営業活動によるキャッシュ・フロー	- -	1,102 -	4,917 ↑ +346.4%	6,104 ↑ +24.1%	4,225 ↓ -30.8%	5,476 ↑ +29.6%	3,274 ↓ -40.2%	6,870 ↑ +109.8%	5,848 ↓ -14.9%	3,713 ↓ -36.5%	3,648 ↓ -1.8%	1,645 ↓ -54.9%
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	- -	-608 -	-598 ↑ +1.6%	-598 0.0%	-598 0.0%	-598 0.0%	-398 ↑ +33.4%	-598 ↓ -50.3%	-230 ↑ +61.5%	-598 ↓ -160.0%	-598 0.0%	-598 0.0%
定期預金の払戻による収入	- -	608 -	608 0.0%	598 ↓ -1.6%	598 0.0%	598 0.0%	398 ↓ -33.4%	598 ↑ +50.3%	230 ↓ -61.5%	598 ↑ +160.0%	598 0.0%	598 0.0%
投資有価証券の取得による支出	- -	-2 -	-12 ↓ -481.1%	-2 ↑ +85.8%	- -	-2 -	-1,085 ↓ -64488.8%	-2 ↑ +99.8%	-2 ↓ -16.3%	-3 ↓ -14.7%	-3 ↓ -13.5%	-1 ↑ +60.0%
有形固定資産の取得による支出	- -	-5,791 -	-1,391 ↑ +76.0%	-2,129 ↓ -53.0%	-2,055 ↑ +3.5%	-1,363 ↑ +33.7%	-1,849 ↓ -35.7%	-1,067 ↑ +42.3%	-2,348 ↓ -120.2%	-3,238 ↓ -37.9%	-2,837 ↑ +12.4%	-5,045 ↓ -77.8%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-15 -	-105 ↓ -588.3%	-51 ↑ +50.9%	-123 ↓ -139.8%	-133 ↓ -7.5%	-17 ↑ +86.9%	-266 ↓ -1425.1%
貸付けによる支出	- -	-7 -	-5 ↑ +30.8%	- -	- -	-6 -	-108 ↓ -1613.9%	-4 ↑ +96.3%	-8 ↓ -95.3%	-3 ↑ +61.3%	-6 ↓ -104.9%	-1 ↑ +85.6%
その他	- -	-68 -	-44 ↑ +35.2%	82 ↑ +287.0%	-133 ↓ -261.6%	2 ↑ +101.5%	-89 ↓ -4576.3%	-74 ↑ +16.7%	-12 ↑ +84.1%	-23 ↓ -97.9%	-31 ↓ -33.0%	-86 ↓ -175.7%
投資活動によるキャッシュ・フロー	- -	-4,109 -	-1,427 ↑ +65.3%	-1,845 ↓ -29.3%	-2,825 ↓ -53.1%	-1,275 ↑ +54.9%	-3,145 ↓ -146.6%	-1,174 ↑ +62.7%	-2,494 ↓ -112.4%	-3,633 ↓ -45.7%	-2,894 ↑ +20.3%	-5,398 ↓ -86.5%
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）	- -	-248 -	-87 ↑ +64.8%	-40 ↑ +54.3%	-138 ↓ -245.9%	-498 ↓ -260.8%	-195 ↑ +61.0%	66 ↑ +134.0%	244 ↑ +268.7%	1,008 ↑ +312.9%	-248 ↓ -124.6%	459 ↑ +285.4%
長期借入れによる収入	- -	1,150 -	1,380 ↑ +20.0%	1,400 ↑ +1.4%	1,200 ↓ -14.3%	1,300 ↑ +8.3%	1,300 0.0%	- -	200 -	2,500 ↑ +1150.0%	1,800 ↓ -28.0%	2,500 ↑ +38.9%
長期借入金の返済による支出	- -	-1,014 -	-1,982 ↓ -95.5%	-1,533 ↑ +22.7%	-1,650 ↓ -7.6%	-1,713 ↓ -3.8%	-1,398 ↑ +18.4%	-1,281 ↑ +8.4%	-1,051 ↑ +18.0%	-1,229 ↓ -17.0%	-1,178 ↑ +4.2%	-1,357 ↓ -15.2%
リース負債の返済による支出	- -	-129 -	-145 ↓ -12.2%	-148 ↓ -2.0%	-143 ↑ +3.2%	-166 ↓ -16.2%	-172 ↓ -3.6%	-260 ↓ -51.1%	-314 ↓ -21.1%	-316 ↓ -0.7%	-314 ↑ +0.7%	-313 ↑ +0.3%
配当金の支払額	- -	-185 -	-240 ↓ -29.7%	-301 ↓ -25.7%	-407 ↓ -35.1%	-407 ↑ +0.0%	-407 ↑ +0.0%	-407 ↑ +0.0%	-806 ↓ -98.0%	-963 ↓ -19.5%	-754 ↑ +21.8%	-595 ↑ +21.1%
非支配株主への配当金の支払額	- -	-36 -	-30 ↑ +16.7%	-30 0.0%	-32 ↓ -6.7%	-34 ↓ -6.3%	-36 ↓ -5.9%	-36 0.0%	-48 ↓ -33.3%	-172 ↓ -258.3%	-200 ↓ -16.3%	-160 ↑ +20.0%
自己株式の取得による支出	- -	- -	-183 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-282 -	- -	-468 -	- -
財務活動によるキャッシュ・フロー	- -	-462 -	-1,027 ↓ -122.1%	-692 ↑ +32.6%	-1,210 ↓ -74.9%	-1,558 ↓ -28.8%	-1,077 ↑ +30.9%	-1,958 ↓ -81.7%	-2,098 ↓ -7.2%	805 ↑ +138.4%	-1,361 ↓ -269.0%	534 ↑ +139.2%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-6 ↓ -41957.1%	-7 ↓ -18.8%	-10 ↓ -41.6%	-12 ↓ -24.7%	3 ↑ +122.7%	1 ↓ -58.3%
現金及び現金同等物の増減額（△は減少）	- -	-3,469 -	2,464 ↑ +171.0%	3,567 ↑ +44.8%	191 ↓ -94.7%	2,643 ↑ +1286.1%	-954 ↓ -136.1%	3,731 ↑ +491.1%	1,247 ↓ -66.6%	874 ↓ -29.9%	-605 ↓ -169.3%	-3,218 ↓ -431.7%
現金及び現金同等物の残高	12,052 -	8,583 ↓ -28.8%	11,047 ↑ +28.7%	14,614 ↑ +32.3%	14,805 ↑ +1.3%	17,448 ↑ +17.8%	16,494 ↓ -5.5%	20,225 ↑ +22.6%	21,472 ↑ +6.2%	22,345 ↑ +4.1%	21,740 ↓ -2.7%	18,831 ↓ -13.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -

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（△）

1,669

3,689

↑ +121.0%

4,742

↑ +28.5%

4,679

↓ -1.3%

3,666

↓ -21.6%

2,801

↓ -23.6%

4,100

↑ +46.4%

10,162

↑ +147.9%

4,900

↓ -51.8%

-1,581

↓ -132.3%

-554

↑ +64.9%

減価償却費

1,829

2,017

↑ +10.3%

1,935

↓ -4.0%

1,977

↑ +2.1%

2,079

↑ +5.2%

2,027

↓ -2.5%

1,978

↓ -2.4%

2,027

↑ +2.5%

2,076

↑ +2.4%

2,116

↑ +1.9%

1,961

↓ -7.3%

減損損失

2,112

318

↓ -84.9%

固定資産除却損

↑ +3.0%

↑ +130.0%

↓ -1.1%

110

↑ +101.4%

↓ -55.5%

103

↑ +110.2%

176

↑ +70.5%

122

↓ -30.6%

148

↑ +21.1%

213

↑ +44.1%

有形固定資産売却損益（△は益）

-3

-6

↓ -70.7%

役員退職慰労引当金の増減額（△は減少）

↑ +85.9%

受取利息及び受取配当金

-64

-61

↑ +4.0%

-65

↓ -6.3%

-77

↓ -18.0%

-74

↑ +3.8%

-82

↓ -10.7%

-95

↓ -16.9%

-131

↓ -37.0%

-129

↑ +1.1%

-212

↓ -63.7%

-251

↓ -18.8%

支払利息

114

↓ -14.6%

↓ -10.9%

↑ +0.1%

↓ -14.2%

↓ -7.4%

↓ -8.5%

↓ -0.9%

↑ +14.6%

↑ +32.4%

138

↑ +44.1%

のれん償却額

持分法による投資損益（△は益）

-476

-179

↑ +62.3%

-223

↓ -24.5%

-361

↓ -61.5%

-179

↑ +50.4%

-68

↑ +62.2%

-255

↓ -277.2%

-410

↓ -60.7%

-161

↑ +60.8%

-107

↑ +33.1%

126

↑ +217.1%

売上債権の増減額（△は増加）

312

-1,814

↓ -681.4%

-516

↑ +71.5%

-80

↑ +84.6%

-1,044

↓ -1208.5%

1,657

↑ +258.8%

-1,136

↓ -168.6%

-3,665

↓ -222.7%

3,403

↑ +192.9%

-741

↓ -121.8%

708

↑ +195.7%

棚卸資産の増減額（△は増加）

-347

-161

↑ +53.6%

1,256

↑ +880.8%

-252

↓ -120.0%

-784

↓ -211.4%

1,217

↑ +255.3%

393

↓ -67.7%

-5,418

↓ -1477.5%

177

↑ +103.3%

2,343

↑ +1221.5%

-89

↓ -103.8%

仕入債務の増減額（△は減少）

-1,095

-135

↑ +87.7%

485

↑ +458.9%

352

↓ -27.5%

1,909

↑ +442.7%

-3,768

↓ -297.4%

2,217

↑ +158.8%

3,730

↑ +68.2%

-2,913

↓ -178.1%

437

↑ +115.0%

-1,225

↓ -380.5%

未払消費税等の増減額（△は減少）

-111

692

↑ +725.7%

-444

↓ -164.1%

-243

↑ +45.1%

137

↑ +156.3%

346

↑ +152.8%

-318

↓ -191.9%

329

↑ +203.2%

-279

↓ -184.8%

↑ +108.9%

-168

↓ -779.7%

退職給付に係る負債の増減額（△は減少）

147

↑ +255.6%

244

↑ +66.1%

167

↓ -31.7%

119

↓ -28.6%

189

↑ +58.7%

↓ -57.2%

-53

↓ -165.5%

↑ +196.3%

-29

↓ -157.2%

-145

↓ -397.4%

その他

-199

736

↑ +469.0%

-164

↓ -122.2%

-111

↑ +32.4%

384

↑ +447.4%

-202

↓ -152.5%

407

↑ +301.8%

576

↑ +41.6%

196

↓ -66.1%

-515

↓ -363.0%

664

↑ +229.1%

小計

1,612

5,074

↑ +214.8%

7,322

↑ +44.3%

5,524

↓ -24.6%

6,357

↑ +15.1%

4,199

↓ -33.9%

7,447

↑ +77.3%

7,338

↓ -1.5%

7,515

↑ +2.4%

4,088

↓ -45.6%

1,708

↓ -58.2%

利息及び配当金の受取額

262

↑ +309.0%

385

↑ +46.8%

↓ -81.5%

↑ +3.2%

↑ +12.1%

↑ +9.8%

123

↑ +35.3%

123

↓ -0.0%

171

↑ +39.5%

268

↑ +56.9%

利息の支払額

-116

-97

↑ +16.0%

-86

↑ +11.1%

-86

↑ +0.0%

-74

↑ +13.9%

-70

↑ +6.4%

-64

↑ +8.2%

-64

↓ -0.5%

-72

↓ -12.3%

-95

↓ -31.7%

-136

↓ -43.2%

法人税等の支払額

-459

-322

↑ +29.8%

-1,588

↓ -393.0%

-1,332

↑ +16.1%

-920

↑ +30.9%

-1,048

↓ -13.9%

-725

↑ +30.8%

-1,540

↓ -112.4%

-3,857

↓ -150.4%

-517

↑ +86.6%

-195

↑ +62.3%

営業活動によるキャッシュ・フロー

1,102

4,917

↑ +346.4%

6,104

↑ +24.1%

4,225

↓ -30.8%

5,476

↑ +29.6%

3,274

↓ -40.2%

6,870

↑ +109.8%

5,848

↓ -14.9%

3,713

↓ -36.5%

3,648

↓ -1.8%

1,645

↓ -54.9%

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

-608

-598

↑ +1.6%

-598

0.0%

-598

0.0%

-598

0.0%

-398

↑ +33.4%

-598

↓ -50.3%

-230

↑ +61.5%

-598

↓ -160.0%

-598

0.0%

-598

0.0%

定期預金の払戻による収入

608

0.0%

598

↓ -1.6%

598

0.0%

598

0.0%

398

↓ -33.4%

598

↑ +50.3%

230

↓ -61.5%

598

↑ +160.0%

598

0.0%

598

0.0%

投資有価証券の取得による支出

-2

-12

↓ -481.1%

-2

↑ +85.8%

-2

-1,085

↓ -64488.8%

-2

↑ +99.8%

-2

↓ -16.3%

-3

↓ -14.7%

-3

↓ -13.5%

-1

↑ +60.0%

有形固定資産の取得による支出

-5,791

-1,391

↑ +76.0%

-2,129

↓ -53.0%

-2,055

↑ +3.5%

-1,363

↑ +33.7%

-1,849

↓ -35.7%

-1,067

↑ +42.3%

-2,348

↓ -120.2%

-3,238

↓ -37.9%

-2,837

↑ +12.4%

-5,045

↓ -77.8%

有形固定資産の除却による支出

-15

-105

↓ -588.3%

-51

↑ +50.9%

-123

↓ -139.8%

-133

↓ -7.5%

-17

↑ +86.9%

-266

↓ -1425.1%

貸付けによる支出

-7

-5

↑ +30.8%

-6

-108

↓ -1613.9%

-4

↑ +96.3%

-8

↓ -95.3%

-3

↑ +61.3%

-6

↓ -104.9%

-1

↑ +85.6%

その他

-68

-44

↑ +35.2%

↑ +287.0%

-133

↓ -261.6%

↑ +101.5%

-89

↓ -4576.3%

-74

↑ +16.7%

-12

↑ +84.1%

-23

↓ -97.9%

-31

↓ -33.0%

-86

↓ -175.7%

投資活動によるキャッシュ・フロー

-4,109

-1,427

↑ +65.3%

-1,845

↓ -29.3%

-2,825

↓ -53.1%

-1,275

↑ +54.9%

-3,145

↓ -146.6%

-1,174

↑ +62.7%

-2,494

↓ -112.4%

-3,633

↓ -45.7%

-2,894

↑ +20.3%

-5,398

↓ -86.5%

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）

-248

-87

↑ +64.8%

-40

↑ +54.3%

-138

↓ -245.9%

-498

↓ -260.8%

-195

↑ +61.0%

↑ +134.0%

244

↑ +268.7%

1,008

↑ +312.9%

-248

↓ -124.6%

459

↑ +285.4%

長期借入れによる収入

1,150

1,380

↑ +20.0%

1,400

↑ +1.4%

1,200

↓ -14.3%

1,300

↑ +8.3%

1,300

0.0%

200

2,500

↑ +1150.0%

1,800

↓ -28.0%

2,500

↑ +38.9%

長期借入金の返済による支出

-1,014

-1,982

↓ -95.5%

-1,533

↑ +22.7%

-1,650

↓ -7.6%

-1,713

↓ -3.8%

-1,398

↑ +18.4%

-1,281

↑ +8.4%

-1,051

↑ +18.0%

-1,229

↓ -17.0%

-1,178

↑ +4.2%

-1,357

↓ -15.2%

リース負債の返済による支出

-129

-145

↓ -12.2%

-148

↓ -2.0%

-143

↑ +3.2%

-166

↓ -16.2%

-172

↓ -3.6%

-260

↓ -51.1%

-314

↓ -21.1%

-316

↓ -0.7%

-314

↑ +0.7%

-313

↑ +0.3%

配当金の支払額

-185

-240

↓ -29.7%

-301

↓ -25.7%

-407

↓ -35.1%

-407

↑ +0.0%

-407

↑ +0.0%

-407

↑ +0.0%

-806

↓ -98.0%

-963

↓ -19.5%

-754

↑ +21.8%

-595

↑ +21.1%

非支配株主への配当金の支払額

-36

-30

↑ +16.7%

-30

0.0%

-32

↓ -6.7%

-34

↓ -6.3%

-36

↓ -5.9%

-36

0.0%

-48

↓ -33.3%

-172

↓ -258.3%

-200

↓ -16.3%

-160

↑ +20.0%

自己株式の取得による支出

-183

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-282

-468

財務活動によるキャッシュ・フロー

-462

-1,027

↓ -122.1%

-692

↑ +32.6%

-1,210

↓ -74.9%

-1,558

↓ -28.8%

-1,077

↑ +30.9%

-1,958

↓ -81.7%

-2,098

↓ -7.2%

805

↑ +138.4%

-1,361

↓ -269.0%

534

↑ +139.2%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-6

↓ -41957.1%

-7

↓ -18.8%

-10

↓ -41.6%

-12

↓ -24.7%

↑ +122.7%

↓ -58.3%

現金及び現金同等物の増減額（△は減少）

-3,469

2,464

↑ +171.0%

3,567

↑ +44.8%

191

↓ -94.7%

2,643

↑ +1286.1%

-954

↓ -136.1%

3,731

↑ +491.1%

1,247

↓ -66.6%

874

↓ -29.9%

-605

↓ -169.3%

-3,218

↓ -431.7%

現金及び現金同等物の残高

12,052

8,583

↓ -28.8%

11,047

↑ +28.7%

14,614

↑ +32.3%

14,805

↑ +1.3%

17,448

↑ +17.8%

16,494

↓ -5.5%

20,225

↑ +22.6%

21,472

↑ +6.2%

22,345

↑ +4.1%

21,740

↓ -2.7%

18,831

↓ -13.4%

新規連結に伴う現金及び現金同等物の増加額

309

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7879ノダ7879ノダ

7879
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7879ノダ

7879
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7879ノダ