7888
三光合成
7888三光合成

化学

プライム市場|TOPIX Small|5月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三光合成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）

7888
三光合成
7888三光合成

化学

プライム市場|TOPIX Small|5月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	50,175 -	55,642 ↑ +10.9%	56,159 ↑ +0.9%	58,339 ↑ +3.9%	55,146 ↓ -5.5%	50,716 ↓ -8.0%	55,145 ↑ +8.7%	65,661 ↑ +19.1%	81,113 ↑ +23.5%	93,784 ↑ +15.6%	91,101 ↓ -2.9%
売上原価	42,415 -	46,835 ↑ +10.4%	47,465 ↑ +1.3%	48,925 ↑ +3.1%	46,313 ↓ -5.3%	43,901 ↓ -5.2%	46,372 ↑ +5.6%	55,956 ↑ +20.7%	69,622 ↑ +24.4%	80,406 ↑ +15.5%	76,080 ↓ -5.4%
売上総利益又は売上総損失（△）	7,760 -	8,807 ↑ +13.5%	8,694 ↓ -1.3%	9,413 ↑ +8.3%	8,833 ↓ -6.2%	6,815 ↓ -22.8%	8,772 ↑ +28.7%	9,704 ↑ +10.6%	11,490 ↑ +18.4%	13,378 ↑ +16.4%	15,020 ↑ +12.3%
販売費及び一般管理費	5,421 -	6,624 ↑ +22.2%	6,335 ↓ -4.4%	6,569 ↑ +3.7%	6,580 ↑ +0.2%	6,120 ↓ -7.0%	6,361 ↑ +3.9%	7,160 ↑ +12.6%	8,006 ↑ +11.8%	9,246 ↑ +15.5%	9,364 ↑ +1.3%
営業利益又は営業損失（△）	2,339 -	2,184 ↓ -6.6%	2,358 ↑ +8.0%	2,844 ↑ +20.6%	2,253 ↓ -20.8%	694 ↓ -69.2%	2,411 ↑ +247.4%	2,543 ↑ +5.5%	3,484 ↑ +37.0%	4,131 ↑ +18.6%	5,656 ↑ +36.9%
営業外収益
受取利息	9 -	20 ↑ +118.5%	23 ↑ +16.3%	26 ↑ +13.0%	25 ↓ -3.8%	20 ↓ -20.0%	17 ↓ -15.0%	11 ↓ -35.3%	34 ↑ +209.1%	77 ↑ +126.5%	59 ↓ -23.4%
受取配当金	0 -	1 ↑ +120.5%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
為替差益	- -	- -	89 -	11 ↓ -87.6%	0 ↓ -100.0%	- -	- -	93 -	262 ↑ +181.7%	24 ↓ -90.8%	- -
受取賃貸料	- -	12 -	63 ↑ +426.0%	63 0.0%	63 0.0%	66 ↑ +4.8%	68 ↑ +3.0%	65 ↓ -4.4%	61 ↓ -6.2%	58 ↓ -4.9%	67 ↑ +15.5%
スクラップ売却益	- -	- -	- -	21 -	24 ↑ +14.3%	- -	38 -	39 ↑ +2.6%	56 ↑ +43.6%	72 ↑ +28.6%	66 ↓ -8.3%
受取補償金	- -	30 -	202 ↑ +563.2%	10 ↓ -95.0%	- -	- -	- -	- -	- -	141 -	58 ↓ -58.9%
助成金収入	- -	- -	- -	- -	- -	- -	189 -	- -	- -	13 -	56 ↑ +330.8%
その他	78 -	67 ↓ -13.9%	50 ↓ -25.3%	112 ↑ +124.0%	114 ↑ +1.8%	60 ↓ -47.4%	230 ↑ +283.3%	155 ↓ -32.6%	46 ↓ -70.3%	20 ↓ -56.5%	51 ↑ +155.0%
営業外収益	250 -	130 ↓ -48.0%	430 ↑ +231.3%	236 ↓ -45.1%	205 ↓ -13.1%	265 ↑ +29.3%	482 ↑ +81.9%	365 ↓ -24.3%	461 ↑ +26.3%	412 ↓ -10.6%	361 ↓ -12.4%
営業外費用
支払利息	428 -	377 ↓ -12.1%	307 ↓ -18.5%	268 ↓ -12.7%	225 ↓ -16.0%	337 ↑ +49.8%	397 ↑ +17.8%	361 ↓ -9.1%	368 ↑ +1.9%	456 ↑ +23.9%	474 ↑ +3.9%
為替差損	123 -	435 ↑ +255.3%	- -	- -	- -	94 -	370 ↑ +293.6%	- -	- -	- -	75 -
デリバティブ損失	- -	- -	- -	- -	- -	165 -	102 ↓ -38.2%	52 ↓ -49.0%	18 ↓ -65.4%	58 ↑ +222.2%	165 ↑ +184.5%
その他	89 -	135 ↑ +50.9%	165 ↑ +22.4%	83 ↓ -49.7%	167 ↑ +101.2%	163 ↓ -2.4%	72 ↓ -55.8%	66 ↓ -8.3%	37 ↓ -43.9%	101 ↑ +173.0%	107 ↑ +5.9%
営業外費用	713 -	964 ↑ +35.3%	536 ↓ -44.4%	458 ↓ -14.6%	393 ↓ -14.2%	761 ↑ +93.6%	942 ↑ +23.8%	493 ↓ -47.7%	477 ↓ -3.2%	615 ↑ +28.9%	822 ↑ +33.7%
経常利益又は経常損失（△）	1,876 -	1,349 ↓ -28.1%	2,252 ↑ +66.9%	2,622 ↑ +16.4%	2,065 ↓ -21.2%	199 ↓ -90.4%	1,951 ↑ +880.4%	2,416 ↑ +23.8%	3,468 ↑ +43.5%	3,927 ↑ +13.2%	5,194 ↑ +32.3%
特別利益
投資有価証券売却益	- -	4 -	5 ↑ +32.5%	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産売却益	32 -	3 ↓ -90.4%	10 ↑ +220.7%	6 ↓ -40.0%	11 ↑ +83.3%	5 ↓ -54.5%	3 ↓ -40.0%	188 ↑ +6166.7%	0 ↓ -100.0%	9 -	1 ↓ -88.9%
国庫補助金	- -	- -	- -	25 -	75 ↑ +200.0%	39 ↓ -48.0%	185 ↑ +374.4%	15 ↓ -91.9%	- -	24 -	25 ↑ +4.2%
特別利益	150 -	498 ↑ +232.9%	15 ↓ -97.0%	32 ↑ +113.3%	86 ↑ +168.8%	44 ↓ -48.8%	215 ↑ +388.6%	204 ↓ -5.1%	0 ↓ -100.0%	35 -	26 ↓ -25.7%
特別損失
固定資産売却損	0 -	5 ↑ +9388.0%	4 ↓ -15.7%	7 ↑ +75.0%	6 ↓ -14.3%	7 ↑ +16.7%	4 ↓ -42.9%	8 ↑ +100.0%	22 ↑ +175.0%	39 ↑ +77.3%	8 ↓ -79.5%
固定資産除却損	16 -	63 ↑ +301.2%	37 ↓ -41.0%	56 ↑ +51.4%	43 ↓ -23.2%	91 ↑ +111.6%	70 ↓ -23.1%	59 ↓ -15.7%	52 ↓ -11.9%	101 ↑ +94.2%	54 ↓ -46.5%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
減損損失	- -	- -	85 -	- -	- -	- -	- -	- -	104 -	192 ↑ +84.6%	- -
特別退職金	- -	176 -	- -	- -	- -	25 -	20 ↓ -20.0%	- -	- -	35 -	30 ↓ -14.3%
固定資産圧縮損	- -	- -	- -	25 -	75 ↑ +200.0%	39 ↓ -48.0%	85 ↑ +117.9%	15 ↓ -82.4%	- -	24 -	25 ↑ +4.2%
特別損失	65 -	370 ↑ +472.6%	616 ↑ +66.7%	165 ↓ -73.2%	255 ↑ +54.5%	547 ↑ +114.5%	180 ↓ -67.1%	83 ↓ -53.9%	185 ↑ +122.9%	394 ↑ +113.0%	118 ↓ -70.1%
税引前当期純利益又は税引前当期純損失（△）	1,961 -	1,477 ↓ -24.7%	1,652 ↑ +11.8%	2,488 ↑ +50.6%	1,896 ↓ -23.8%	-302 ↓ -115.9%	1,986 ↑ +757.6%	2,537 ↑ +27.7%	3,284 ↑ +29.4%	3,568 ↑ +8.6%	5,102 ↑ +43.0%
法人税、住民税及び事業税	665 -	615 ↓ -7.4%	792 ↑ +28.7%	500 ↓ -36.9%	522 ↑ +4.4%	251 ↓ -51.9%	743 ↑ +196.0%	643 ↓ -13.5%	1,168 ↑ +81.6%	922 ↓ -21.1%	1,307 ↑ +41.8%
法人税等調整額	69 -	57 ↓ -17.6%	-185 ↓ -426.6%	73 ↑ +139.5%	-7 ↓ -109.6%	-24 ↓ -242.9%	-21 ↑ +12.5%	41 ↑ +295.2%	4 ↓ -90.2%	-16 ↓ -500.0%	-123 ↓ -668.8%
法人税等	733 -	672 ↓ -8.3%	606 ↓ -9.8%	574 ↓ -5.3%	557 ↓ -3.0%	227 ↓ -59.2%	722 ↑ +218.1%	684 ↓ -5.3%	1,173 ↑ +71.5%	906 ↓ -22.8%	1,184 ↑ +30.7%
当期純利益又は当期純損失（△）	1,228 -	805 ↓ -34.4%	1,045 ↑ +29.8%	1,914 ↑ +83.2%	1,338 ↓ -30.1%	-530 ↓ -139.6%	1,264 ↑ +338.5%	1,853 ↑ +46.6%	2,111 ↑ +13.9%	2,661 ↑ +26.1%	3,918 ↑ +47.2%
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（△）	-132 -	-348 ↓ -163.5%	-140 ↑ +59.8%	57 ↑ +140.7%	-14 ↓ -124.6%	-124 ↓ -785.7%	-38 ↑ +69.4%	41 ↑ +207.9%	14 ↓ -65.9%	49 ↑ +250.0%	60 ↑ +22.4%
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（△）	1,360 -	1,153 ↓ -15.2%	1,186 ↑ +2.8%	1,856 ↑ +56.5%	1,352 ↓ -27.2%	-406 ↓ -130.0%	1,302 ↑ +420.7%	1,811 ↑ +39.1%	2,096 ↑ +15.7%	2,612 ↑ +24.6%	3,857 ↑ +47.7%

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

50,175

55,642

↑ +10.9%

56,159

↑ +0.9%

58,339

↑ +3.9%

55,146

↓ -5.5%

50,716

↓ -8.0%

55,145

↑ +8.7%

65,661

↑ +19.1%

81,113

↑ +23.5%

93,784

↑ +15.6%

91,101

↓ -2.9%

売上原価

42,415

46,835

↑ +10.4%

47,465

↑ +1.3%

48,925

↑ +3.1%

46,313

↓ -5.3%

43,901

↓ -5.2%

46,372

↑ +5.6%

55,956

↑ +20.7%

69,622

↑ +24.4%

80,406

↑ +15.5%

76,080

↓ -5.4%

売上総利益又は売上総損失（△）

7,760

8,807

↑ +13.5%

8,694

↓ -1.3%

9,413

↑ +8.3%

8,833

↓ -6.2%

6,815

↓ -22.8%

8,772

↑ +28.7%

9,704

↑ +10.6%

11,490

↑ +18.4%

13,378

↑ +16.4%

15,020

↑ +12.3%

販売費及び一般管理費

5,421

6,624

↑ +22.2%

6,335

↓ -4.4%

6,569

↑ +3.7%

6,580

↑ +0.2%

6,120

↓ -7.0%

6,361

↑ +3.9%

7,160

↑ +12.6%

8,006

↑ +11.8%

9,246

↑ +15.5%

9,364

↑ +1.3%

営業利益又は営業損失（△）

2,339

2,184

↓ -6.6%

2,358

↑ +8.0%

2,844

↑ +20.6%

2,253

↓ -20.8%

694

↓ -69.2%

2,411

↑ +247.4%

2,543

↑ +5.5%

3,484

↑ +37.0%

4,131

↑ +18.6%

5,656

↑ +36.9%

営業外収益

受取利息

↑ +118.5%

↑ +16.3%

↑ +13.0%

↓ -3.8%

↓ -20.0%

↓ -15.0%

↓ -35.3%

↑ +209.1%

↑ +126.5%

↓ -23.4%

受取配当金

↑ +120.5%

↓ -100.0%

0.0%

為替差益

↓ -87.6%

↓ -100.0%

262

↑ +181.7%

↓ -90.8%

受取賃貸料

↑ +426.0%

0.0%

↑ +4.8%

↑ +3.0%

↓ -4.4%

↓ -6.2%

↓ -4.9%

↑ +15.5%

スクラップ売却益

↑ +14.3%

↑ +2.6%

↑ +43.6%

↑ +28.6%

↓ -8.3%

受取補償金

202

↑ +563.2%

↓ -95.0%

141

↓ -58.9%

助成金収入

189

↑ +330.8%

その他

↓ -13.9%

↓ -25.3%

112

↑ +124.0%

114

↑ +1.8%

↓ -47.4%

230

↑ +283.3%

155

↓ -32.6%

↓ -70.3%

↓ -56.5%

↑ +155.0%

営業外収益

250

130

↓ -48.0%

430

↑ +231.3%

236

↓ -45.1%

205

↓ -13.1%

265

↑ +29.3%

482

↑ +81.9%

365

↓ -24.3%

461

↑ +26.3%

412

↓ -10.6%

361

↓ -12.4%

営業外費用

支払利息

428

377

↓ -12.1%

307

↓ -18.5%

268

↓ -12.7%

225

↓ -16.0%

337

↑ +49.8%

397

↑ +17.8%

361

↓ -9.1%

368

↑ +1.9%

456

↑ +23.9%

474

↑ +3.9%

為替差損

123

435

↑ +255.3%

370

↑ +293.6%

デリバティブ損失

165

102

↓ -38.2%

↓ -49.0%

↓ -65.4%

↑ +222.2%

165

↑ +184.5%

その他

135

↑ +50.9%

165

↑ +22.4%

↓ -49.7%

167

↑ +101.2%

163

↓ -2.4%

↓ -55.8%

↓ -8.3%

↓ -43.9%

101

↑ +173.0%

107

↑ +5.9%

営業外費用

713

964

↑ +35.3%

536

↓ -44.4%

458

↓ -14.6%

393

↓ -14.2%

761

↑ +93.6%

942

↑ +23.8%

493

↓ -47.7%

477

↓ -3.2%

615

↑ +28.9%

822

↑ +33.7%

経常利益又は経常損失（△）

1,876

1,349

↓ -28.1%

2,252

↑ +66.9%

2,622

↑ +16.4%

2,065

↓ -21.2%

199

↓ -90.4%

1,951

↑ +880.4%

2,416

↑ +23.8%

3,468

↑ +43.5%

3,927

↑ +13.2%

5,194

↑ +32.3%

特別利益

投資有価証券売却益

↑ +32.5%

固定資産売却益

↓ -90.4%

↑ +220.7%

↓ -40.0%

↑ +83.3%

↓ -54.5%

↓ -40.0%

188

↑ +6166.7%

↓ -100.0%

↓ -88.9%

国庫補助金

↑ +200.0%

↓ -48.0%

185

↑ +374.4%

↓ -91.9%

↑ +4.2%

特別利益

150

498

↑ +232.9%

↓ -97.0%

↑ +113.3%

↑ +168.8%

↓ -48.8%

215

↑ +388.6%

204

↓ -5.1%

↓ -100.0%

↓ -25.7%

特別損失

固定資産売却損

↑ +9388.0%

↓ -15.7%

↑ +75.0%

↓ -14.3%

↑ +16.7%

↓ -42.9%

↑ +100.0%

↑ +175.0%

↑ +77.3%

↓ -79.5%

固定資産除却損

↑ +301.2%

↓ -41.0%

↑ +51.4%

↓ -23.2%

↑ +111.6%

↓ -23.1%

↓ -15.7%

↓ -11.9%

101

↑ +94.2%

↓ -46.5%

関係会社整理損

減損損失

104

192

↑ +84.6%

特別退職金

176

↓ -20.0%

↓ -14.3%

固定資産圧縮損

↑ +200.0%

↓ -48.0%

↑ +117.9%

↓ -82.4%

↑ +4.2%

特別損失

370

↑ +472.6%

616

↑ +66.7%

165

↓ -73.2%

255

↑ +54.5%

547

↑ +114.5%

180

↓ -67.1%

↓ -53.9%

185

↑ +122.9%

394

↑ +113.0%

118

↓ -70.1%

税引前当期純利益又は税引前当期純損失（△）

1,961

1,477

↓ -24.7%

1,652

↑ +11.8%

2,488

↑ +50.6%

1,896

↓ -23.8%

-302

↓ -115.9%

1,986

↑ +757.6%

2,537

↑ +27.7%

3,284

↑ +29.4%

3,568

↑ +8.6%

5,102

↑ +43.0%

法人税、住民税及び事業税

665

615

↓ -7.4%

792

↑ +28.7%

500

↓ -36.9%

522

↑ +4.4%

251

↓ -51.9%

743

↑ +196.0%

643

↓ -13.5%

1,168

↑ +81.6%

922

↓ -21.1%

1,307

↑ +41.8%

法人税等調整額

↓ -17.6%

-185

↓ -426.6%

↑ +139.5%

-7

↓ -109.6%

-24

↓ -242.9%

-21

↑ +12.5%

↑ +295.2%

↓ -90.2%

-16

↓ -500.0%

-123

↓ -668.8%

法人税等

733

672

↓ -8.3%

606

↓ -9.8%

574

↓ -5.3%

557

↓ -3.0%

227

↓ -59.2%

722

↑ +218.1%

684

↓ -5.3%

1,173

↑ +71.5%

906

↓ -22.8%

1,184

↑ +30.7%

当期純利益又は当期純損失（△）

1,228

805

↓ -34.4%

1,045

↑ +29.8%

1,914

↑ +83.2%

1,338

↓ -30.1%

-530

↓ -139.6%

1,264

↑ +338.5%

1,853

↑ +46.6%

2,111

↑ +13.9%

2,661

↑ +26.1%

3,918

↑ +47.2%

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（△）

-132

-348

↓ -163.5%

-140

↑ +59.8%

↑ +140.7%

-14

↓ -124.6%

-124

↓ -785.7%

-38

↑ +69.4%

↑ +207.9%

↓ -65.9%

↑ +250.0%

↑ +22.4%

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（△）

1,360

1,153

↓ -15.2%

1,186

↑ +2.8%

1,856

↑ +56.5%

1,352

↓ -27.2%

-406

↓ -130.0%

1,302

↑ +420.7%

1,811

↑ +39.1%

2,096

↑ +15.7%

2,612

↑ +24.6%

3,857

↑ +47.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,515 -	5,506 ↓ -0.2%	6,443 ↑ +17.0%	6,898 ↑ +7.1%	7,059 ↑ +2.3%	7,499 ↑ +6.2%	8,079 ↑ +7.7%	6,822 ↓ -15.6%	8,775 ↑ +28.6%	9,958 ↑ +13.5%	12,029 ↑ +20.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	314 -	32 ↓ -89.8%	99 ↑ +209.4%	19 ↓ -80.8%	1 ↓ -94.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	631 -	1,044 ↑ +65.5%	1,126 ↑ +7.9%	1,347 ↑ +19.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	13,500 -	14,007 ↑ +3.8%	15,728 ↑ +12.3%	18,561 ↑ +18.0%	15,734 ↓ -15.2%
商品及び製品	- -	1,729 -	855 ↓ -50.6%	1,227 ↑ +43.5%	958 ↓ -21.9%	1,236 ↑ +29.0%	1,326 ↑ +7.3%	1,716 ↑ +29.4%	1,896 ↑ +10.5%	1,322 ↓ -30.3%	2,061 ↑ +55.9%	1,771 ↓ -14.1%
仕掛品	- -	1,562 -	1,984 ↑ +27.0%	1,997 ↑ +0.7%	1,924 ↓ -3.7%	2,010 ↑ +4.5%	2,485 ↑ +23.6%	4,096 ↑ +64.8%	3,306 ↓ -19.3%	4,580 ↑ +38.5%	4,340 ↓ -5.2%	4,044 ↓ -6.8%
原材料及び貯蔵品	- -	767 -	639 ↓ -16.6%	652 ↑ +2.0%	693 ↑ +6.3%	764 ↑ +10.2%	848 ↑ +11.0%	1,102 ↑ +30.0%	1,777 ↑ +61.3%	1,763 ↓ -0.8%	1,956 ↑ +10.9%	2,066 ↑ +5.6%
その他	- -	1,779 -	1,667 ↓ -6.3%	1,366 ↓ -18.0%	1,701 ↑ +24.5%	1,835 ↑ +7.9%	2,048 ↑ +11.6%	1,648 ↓ -19.5%	2,248 ↑ +36.4%	3,329 ↑ +48.1%	2,963 ↓ -11.0%	3,101 ↑ +4.7%
流動資産	- -	23,656 -	22,712 ↓ -4.0%	24,089 ↑ +6.1%	24,245 ↑ +0.6%	25,431 ↑ +4.9%	24,560 ↓ -3.4%	30,457 ↑ +24.0%	30,721 ↑ +0.9%	36,644 ↑ +19.3%	40,987 ↑ +11.9%	40,097 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,584 -	6,088 ↓ -7.5%	6,076 ↓ -0.2%	6,251 ↑ +2.9%	6,606 ↑ +5.7%	7,346 ↑ +11.2%	8,137 ↑ +10.8%	9,157 ↑ +12.5%	10,038 ↑ +9.6%	11,457 ↑ +14.1%	10,793 ↓ -5.8%
機械装置及び運搬具（純額）	- -	6,970 -	6,645 ↓ -4.7%	6,732 ↑ +1.3%	7,863 ↑ +16.8%	8,197 ↑ +4.2%	8,473 ↑ +3.4%	8,728 ↑ +3.0%	9,505 ↑ +8.9%	9,546 ↑ +0.4%	11,444 ↑ +19.9%	11,722 ↑ +2.4%
工具、器具及び備品（純額）	- -	1,881 -	1,193 ↓ -36.6%	874 ↓ -26.7%	876 ↑ +0.2%	1,028 ↑ +17.4%	1,328 ↑ +29.2%	1,510 ↑ +13.7%	1,977 ↑ +30.9%	1,881 ↓ -4.9%	2,048 ↑ +8.9%	2,378 ↑ +16.1%
土地	- -	4,272 -	4,076 ↓ -4.6%	4,105 ↑ +0.7%	4,471 ↑ +8.9%	4,540 ↑ +1.5%	4,645 ↑ +2.3%	5,139 ↑ +10.6%	4,977 ↓ -3.2%	5,072 ↑ +1.9%	6,599 ↑ +30.1%	6,445 ↓ -2.3%
建設仮勘定	- -	260 -	115 ↓ -55.6%	674 ↑ +483.6%	368 ↓ -45.4%	1,114 ↑ +202.7%	574 ↓ -48.5%	1,637 ↑ +185.2%	977 ↓ -40.3%	1,285 ↑ +31.5%	557 ↓ -56.7%	2,750 ↑ +393.7%
有形固定資産	- -	19,968 -	18,117 ↓ -9.3%	18,464 ↑ +1.9%	19,832 ↑ +7.4%	21,487 ↑ +8.3%	22,368 ↑ +4.1%	25,152 ↑ +12.4%	26,595 ↑ +5.7%	27,824 ↑ +4.6%	32,108 ↑ +15.4%	34,090 ↑ +6.2%
無形固定資産
のれん	- -	335 -	384 ↑ +14.5%	240 ↓ -37.5%	205 ↓ -14.6%	176 ↓ -14.1%	149 ↓ -15.3%	123 ↓ -17.4%	109 ↓ -11.4%	80 ↓ -26.6%	47 ↓ -41.3%	- -
その他	- -	478 -	492 ↑ +2.7%	468 ↓ -4.8%	410 ↓ -12.4%	406 ↓ -1.0%	395 ↓ -2.7%	374 ↓ -5.3%	416 ↑ +11.2%	453 ↑ +8.9%	460 ↑ +1.5%	414 ↓ -10.0%
無形固定資産	- -	814 -	875 ↑ +7.6%	708 ↓ -19.1%	616 ↓ -13.0%	583 ↓ -5.4%	544 ↓ -6.7%	497 ↓ -8.6%	526 ↑ +5.8%	534 ↑ +1.5%	507 ↓ -5.1%	414 ↓ -18.3%
投資その他の資産
投資有価証券	- -	671 -	486 ↓ -27.5%	390 ↓ -19.8%	395 ↑ +1.3%	13 ↓ -96.7%	15 ↑ +15.4%	18 ↑ +20.0%	18 0.0%	17 ↓ -5.6%	24 ↑ +41.2%	22 ↓ -8.3%
繰延税金資産	- -	- -	- -	- -	- -	426 -	418 ↓ -1.9%	328 ↓ -21.5%	350 ↑ +6.7%	353 ↑ +0.9%	326 ↓ -7.6%	238 ↓ -27.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	630 -	785 ↑ +24.6%
その他	- -	223 -	291 ↑ +30.6%	228 ↓ -21.6%	199 ↓ -12.7%	176 ↓ -11.6%	200 ↑ +13.6%	178 ↓ -11.0%	196 ↑ +10.1%	205 ↑ +4.6%	345 ↑ +68.3%	404 ↑ +17.1%
投資その他の資産	- -	970 -	1,070 ↑ +10.2%	742 ↓ -30.6%	955 ↑ +28.7%	616 ↓ -35.5%	634 ↑ +2.9%	525 ↓ -17.2%	566 ↑ +7.8%	577 ↑ +1.9%	1,327 ↑ +130.0%	1,450 ↑ +9.3%
固定資産	- -	21,752 -	20,062 ↓ -7.8%	19,915 ↓ -0.7%	21,404 ↑ +7.5%	22,686 ↑ +6.0%	23,547 ↑ +3.8%	26,176 ↑ +11.2%	27,687 ↑ +5.8%	28,935 ↑ +4.5%	33,942 ↑ +17.3%	35,954 ↑ +5.9%
資産	- -	45,408 -	42,774 ↓ -5.8%	44,004 ↑ +2.9%	45,649 ↑ +3.7%	48,117 ↑ +5.4%	48,107 ↓ -0.0%	56,633 ↑ +17.7%	58,409 ↑ +3.1%	65,580 ↑ +12.3%	74,930 ↑ +14.3%	76,052 ↑ +1.5%
負債の部
流動負債
支払手形及び買掛金	- -	10,676 -	9,806 ↓ -8.1%	9,636 ↓ -1.7%	9,293 ↓ -3.6%	7,480 ↓ -19.5%	4,808 ↓ -35.7%	7,398 ↑ +53.9%	6,963 ↓ -5.9%	7,940 ↑ +14.0%	8,851 ↑ +11.5%	7,842 ↓ -11.4%
電子記録債務	- -	- -	- -	- -	- -	1,616 -	2,521 ↑ +56.0%	2,589 ↑ +2.7%	2,585 ↓ -0.2%	3,794 ↑ +46.8%	3,283 ↓ -13.5%	3,348 ↑ +2.0%
短期借入金	- -	5,919 -	2,546 ↓ -57.0%	1,812 ↓ -28.8%	5,438 ↑ +200.1%	2,404 ↓ -55.8%	1,979 ↓ -17.7%	5,820 ↑ +194.1%	6,341 ↑ +9.0%	5,811 ↓ -8.4%	6,325 ↑ +8.8%	3,045 ↓ -51.9%
１年内返済予定の長期借入金	- -	1,779 -	2,532 ↑ +42.3%	2,828 ↑ +11.7%	2,526 ↓ -10.7%	2,663 ↑ +5.4%	2,695 ↑ +1.2%	1,984 ↓ -26.4%	1,870 ↓ -5.7%	2,194 ↑ +17.3%	4,846 ↑ +120.9%	3,405 ↓ -29.7%
リース負債	- -	1,149 -	1,033 ↓ -10.1%	864 ↓ -16.4%	762 ↓ -11.8%	610 ↓ -19.9%	777 ↑ +27.4%	1,062 ↑ +36.7%	1,151 ↑ +8.4%	1,242 ↑ +7.9%	1,789 ↑ +44.0%	1,584 ↓ -11.5%
未払法人税等	- -	426 -	355 ↓ -16.7%	330 ↓ -6.9%	215 ↓ -34.8%	257 ↑ +19.5%	81 ↓ -68.5%	447 ↑ +451.9%	464 ↑ +3.8%	538 ↑ +15.9%	640 ↑ +19.0%	597 ↓ -6.7%
賞与引当金	- -	98 -	104 ↑ +6.4%	193 ↑ +86.1%	169 ↓ -12.4%	131 ↓ -22.5%	114 ↓ -13.0%	176 ↑ +54.4%	169 ↓ -4.0%	195 ↑ +15.4%	161 ↓ -17.4%	228 ↑ +41.6%
役員賞与引当金	- -	32 -	26 ↓ -16.9%	33 ↑ +24.7%	36 ↑ +9.1%	31 ↓ -13.9%	- -	44 -	34 ↓ -22.7%	53 ↑ +55.9%	59 ↑ +11.3%	92 ↑ +55.9%
その他	- -	2,622 -	2,250 ↓ -14.2%	2,988 ↑ +32.8%	3,027 ↑ +1.3%	3,564 ↑ +17.7%	2,644 ↓ -25.8%	3,883 ↑ +46.9%	3,560 ↓ -8.3%	5,940 ↑ +66.9%	7,075 ↑ +19.1%	6,035 ↓ -14.7%
流動負債	- -	23,220 -	19,071 ↓ -17.9%	19,156 ↑ +0.4%	21,702 ↑ +13.3%	18,909 ↓ -12.9%	15,771 ↓ -16.6%	23,481 ↑ +48.9%	23,141 ↓ -1.4%	27,710 ↑ +19.7%	33,032 ↑ +19.2%	26,180 ↓ -20.7%
固定負債
長期借入金	- -	5,096 -	6,290 ↑ +23.4%	6,090 ↓ -3.2%	3,821 ↓ -37.3%	5,928 ↑ +55.1%	9,405 ↑ +58.7%	7,577 ↓ -19.4%	7,343 ↓ -3.1%	7,403 ↑ +0.8%	6,719 ↓ -9.2%	12,325 ↑ +83.4%
リース負債	- -	2,172 -	1,548 ↓ -28.7%	1,406 ↓ -9.2%	1,402 ↓ -0.3%	1,572 ↑ +12.1%	2,802 ↑ +78.2%	3,556 ↑ +26.9%	3,359 ↓ -5.5%	3,311 ↓ -1.4%	3,491 ↑ +5.4%	3,840 ↑ +10.0%
繰延税金負債	- -	- -	- -	- -	- -	56 -	70 ↑ +25.0%	44 ↓ -37.1%	53 ↑ +20.5%	80 ↑ +50.9%	272 ↑ +240.0%	189 ↓ -30.5%
役員退職慰労引当金	- -	23 -	23 ↓ -0.9%	23 ↓ -0.9%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	18 ↓ -21.7%	16 ↓ -11.1%	16 0.0%	16 0.0%
退職給付に係る負債	- -	549 -	1,068 ↑ +94.6%	1,014 ↓ -5.1%	956 ↓ -5.7%	981 ↑ +2.6%	1,007 ↑ +2.7%	865 ↓ -14.1%	832 ↓ -3.8%	724 ↓ -13.0%	437 ↓ -39.6%	370 ↓ -15.3%
その他	- -	127 -	69 ↓ -45.9%	267 ↑ +287.0%	169 ↓ -36.7%	436 ↑ +158.0%	400 ↓ -8.3%	434 ↑ +8.5%	408 ↓ -6.0%	382 ↓ -6.4%	480 ↑ +25.7%	347 ↓ -27.7%
固定負債	- -	9,138 -	9,799 ↑ +7.2%	9,795 ↓ -0.0%	6,986 ↓ -28.7%	9,222 ↑ +32.0%	13,784 ↑ +49.5%	12,501 ↓ -9.3%	12,017 ↓ -3.9%	11,919 ↓ -0.8%	11,418 ↓ -4.2%	17,092 ↑ +49.7%
負債	- -	32,358 -	28,869 ↓ -10.8%	28,952 ↑ +0.3%	28,688 ↓ -0.9%	28,132 ↓ -1.9%	29,556 ↑ +5.1%	35,983 ↑ +21.7%	35,158 ↓ -2.3%	39,630 ↑ +12.7%	44,450 ↑ +12.2%	43,272 ↓ -2.7%
純資産の部
株主資本
資本金	- -	1,891 -	2,886 ↑ +52.6%	2,885 ↓ -0.0%	2,885 0.0%	4,008 ↑ +38.9%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%
資本剰余金	- -	1,742 -	2,715 ↑ +55.8%	2,964 ↑ +9.2%	2,964 0.0%	4,087 ↑ +37.9%	4,087 0.0%	4,071 ↓ -0.4%	4,071 0.0%	4,071 0.0%	4,071 0.0%	4,072 ↑ +0.0%
利益剰余金	- -	8,436 -	9,357 ↑ +10.9%	10,303 ↑ +10.1%	12,095 ↑ +17.4%	13,081 ↑ +8.2%	12,225 ↓ -6.5%	13,344 ↑ +9.2%	14,729 ↑ +10.4%	16,399 ↑ +11.3%	18,433 ↑ +12.4%	21,680 ↑ +17.6%
自己株式	- -	-43 -	-43 ↓ -0.7%	-43 ↓ -0.4%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%
株主資本	- -	12,027 -	14,915 ↑ +24.0%	16,109 ↑ +8.0%	17,901 ↑ +11.1%	21,134 ↑ +18.1%	20,278 ↓ -4.1%	21,381 ↑ +5.4%	22,766 ↑ +6.5%	24,436 ↑ +7.3%	26,470 ↑ +8.3%	29,718 ↑ +12.3%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	-4 ↓ -411.6%	-3 ↑ +30.2%	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-1 ↑ +66.7%	2 ↑ +300.0%	0 ↓ -100.0%
為替換算調整勘定	- -	162 -	-850 ↓ -624.5%	-1,067 ↓ -25.6%	-1,112 ↓ -4.2%	-1,335 ↓ -20.1%	-1,669 ↓ -25.0%	-810 ↑ +51.5%	279 ↑ +134.4%	1,214 ↑ +335.1%	2,991 ↑ +146.4%	2,013 ↓ -32.7%
退職給付に係る調整累計額	- -	-124 -	-560 ↓ -351.3%	-465 ↑ +16.9%	-360 ↑ +22.6%	-325 ↑ +9.7%	-414 ↓ -27.4%	-278 ↑ +32.9%	-226 ↑ +18.7%	-170 ↑ +24.8%	447 ↑ +362.9%	459 ↑ +2.7%
評価・換算差額等	- -	39 -	-1,414 ↓ -3686.0%	-1,537 ↓ -8.7%	-1,476 ↑ +4.0%	-1,665 ↓ -12.8%	-2,088 ↓ -25.4%	-1,092 ↑ +47.7%	49 ↑ +104.5%	1,042 ↑ +2026.5%	3,441 ↑ +230.2%	2,473 ↓ -28.1%
非支配株主持分	- -	983 -	403 ↓ -59.0%	479 ↑ +18.8%	535 ↑ +11.7%	516 ↓ -3.6%	362 ↓ -29.8%	360 ↓ -0.6%	435 ↑ +20.8%	470 ↑ +8.0%	567 ↑ +20.6%	586 ↑ +3.4%
純資産	10,866 -	13,049 ↑ +20.1%	13,904 ↑ +6.5%	15,052 ↑ +8.3%	16,961 ↑ +12.7%	19,985 ↑ +17.8%	18,551 ↓ -7.2%	20,649 ↑ +11.3%	23,251 ↑ +12.6%	25,950 ↑ +11.6%	30,479 ↑ +17.5%	32,779 ↑ +7.5%
負債純資産	- -	45,408 -	42,774 ↓ -5.8%	44,004 ↑ +2.9%	45,649 ↑ +3.7%	48,117 ↑ +5.4%	48,107 ↓ -0.0%	56,633 ↑ +17.7%	58,409 ↑ +3.1%	65,580 ↑ +12.3%	74,930 ↑ +14.3%	76,052 ↑ +1.5%

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

資産の部

流動資産

現金及び預金

5,515

5,506

↓ -0.2%

6,443

↑ +17.0%

6,898

↑ +7.1%

7,059

↑ +2.3%

7,499

↑ +6.2%

8,079

↑ +7.7%

6,822

↓ -15.6%

8,775

↑ +28.6%

9,958

↑ +13.5%

12,029

↑ +20.8%

受取手形

314

↓ -89.8%

↑ +209.4%

↓ -80.8%

↓ -94.7%

電子記録債権

631

1,044

↑ +65.5%

1,126

↑ +7.9%

1,347

↑ +19.6%

売掛金

13,500

14,007

↑ +3.8%

15,728

↑ +12.3%

18,561

↑ +18.0%

15,734

↓ -15.2%

商品及び製品

1,729

855

↓ -50.6%

1,227

↑ +43.5%

958

↓ -21.9%

1,236

↑ +29.0%

1,326

↑ +7.3%

1,716

↑ +29.4%

1,896

↑ +10.5%

1,322

↓ -30.3%

2,061

↑ +55.9%

1,771

↓ -14.1%

仕掛品

1,562

1,984

↑ +27.0%

1,997

↑ +0.7%

1,924

↓ -3.7%

2,010

↑ +4.5%

2,485

↑ +23.6%

4,096

↑ +64.8%

3,306

↓ -19.3%

4,580

↑ +38.5%

4,340

↓ -5.2%

4,044

↓ -6.8%

原材料及び貯蔵品

767

639

↓ -16.6%

652

↑ +2.0%

693

↑ +6.3%

764

↑ +10.2%

848

↑ +11.0%

1,102

↑ +30.0%

1,777

↑ +61.3%

1,763

↓ -0.8%

1,956

↑ +10.9%

2,066

↑ +5.6%

その他

1,779

1,667

↓ -6.3%

1,366

↓ -18.0%

1,701

↑ +24.5%

1,835

↑ +7.9%

2,048

↑ +11.6%

1,648

↓ -19.5%

2,248

↑ +36.4%

3,329

↑ +48.1%

2,963

↓ -11.0%

3,101

↑ +4.7%

流動資産

23,656

22,712

↓ -4.0%

24,089

↑ +6.1%

24,245

↑ +0.6%

25,431

↑ +4.9%

24,560

↓ -3.4%

30,457

↑ +24.0%

30,721

↑ +0.9%

36,644

↑ +19.3%

40,987

↑ +11.9%

40,097

↓ -2.2%

固定資産

有形固定資産

建物及び構築物（純額）

6,584

6,088

↓ -7.5%

6,076

↓ -0.2%

6,251

↑ +2.9%

6,606

↑ +5.7%

7,346

↑ +11.2%

8,137

↑ +10.8%

9,157

↑ +12.5%

10,038

↑ +9.6%

11,457

↑ +14.1%

10,793

↓ -5.8%

機械装置及び運搬具（純額）

6,970

6,645

↓ -4.7%

6,732

↑ +1.3%

7,863

↑ +16.8%

8,197

↑ +4.2%

8,473

↑ +3.4%

8,728

↑ +3.0%

9,505

↑ +8.9%

9,546

↑ +0.4%

11,444

↑ +19.9%

11,722

↑ +2.4%

工具、器具及び備品（純額）

1,881

1,193

↓ -36.6%

874

↓ -26.7%

876

↑ +0.2%

1,028

↑ +17.4%

1,328

↑ +29.2%

1,510

↑ +13.7%

1,977

↑ +30.9%

1,881

↓ -4.9%

2,048

↑ +8.9%

2,378

↑ +16.1%

土地

4,272

4,076

↓ -4.6%

4,105

↑ +0.7%

4,471

↑ +8.9%

4,540

↑ +1.5%

4,645

↑ +2.3%

5,139

↑ +10.6%

4,977

↓ -3.2%

5,072

↑ +1.9%

6,599

↑ +30.1%

6,445

↓ -2.3%

建設仮勘定

260

115

↓ -55.6%

674

↑ +483.6%

368

↓ -45.4%

1,114

↑ +202.7%

574

↓ -48.5%

1,637

↑ +185.2%

977

↓ -40.3%

1,285

↑ +31.5%

557

↓ -56.7%

2,750

↑ +393.7%

有形固定資産

19,968

18,117

↓ -9.3%

18,464

↑ +1.9%

19,832

↑ +7.4%

21,487

↑ +8.3%

22,368

↑ +4.1%

25,152

↑ +12.4%

26,595

↑ +5.7%

27,824

↑ +4.6%

32,108

↑ +15.4%

34,090

↑ +6.2%

無形固定資産

のれん

335

384

↑ +14.5%

240

↓ -37.5%

205

↓ -14.6%

176

↓ -14.1%

149

↓ -15.3%

123

↓ -17.4%

109

↓ -11.4%

↓ -26.6%

↓ -41.3%

その他

478

492

↑ +2.7%

468

↓ -4.8%

410

↓ -12.4%

406

↓ -1.0%

395

↓ -2.7%

374

↓ -5.3%

416

↑ +11.2%

453

↑ +8.9%

460

↑ +1.5%

414

↓ -10.0%

無形固定資産

814

875

↑ +7.6%

708

↓ -19.1%

616

↓ -13.0%

583

↓ -5.4%

544

↓ -6.7%

497

↓ -8.6%

526

↑ +5.8%

534

↑ +1.5%

507

↓ -5.1%

414

↓ -18.3%

投資その他の資産

投資有価証券

671

486

↓ -27.5%

390

↓ -19.8%

395

↑ +1.3%

↓ -96.7%

↑ +15.4%

↑ +20.0%

0.0%

↓ -5.6%

↑ +41.2%

↓ -8.3%

繰延税金資産

426

418

↓ -1.9%

328

↓ -21.5%

350

↑ +6.7%

353

↑ +0.9%

326

↓ -7.6%

238

↓ -27.0%

退職給付に係る資産

630

785

↑ +24.6%

その他

223

291

↑ +30.6%

228

↓ -21.6%

199

↓ -12.7%

176

↓ -11.6%

200

↑ +13.6%

178

↓ -11.0%

196

↑ +10.1%

205

↑ +4.6%

345

↑ +68.3%

404

↑ +17.1%

投資その他の資産

970

1,070

↑ +10.2%

742

↓ -30.6%

955

↑ +28.7%

616

↓ -35.5%

634

↑ +2.9%

525

↓ -17.2%

566

↑ +7.8%

577

↑ +1.9%

1,327

↑ +130.0%

1,450

↑ +9.3%

固定資産

21,752

20,062

↓ -7.8%

19,915

↓ -0.7%

21,404

↑ +7.5%

22,686

↑ +6.0%

23,547

↑ +3.8%

26,176

↑ +11.2%

27,687

↑ +5.8%

28,935

↑ +4.5%

33,942

↑ +17.3%

35,954

↑ +5.9%

資産

45,408

42,774

↓ -5.8%

44,004

↑ +2.9%

45,649

↑ +3.7%

48,117

↑ +5.4%

48,107

↓ -0.0%

56,633

↑ +17.7%

58,409

↑ +3.1%

65,580

↑ +12.3%

74,930

↑ +14.3%

76,052

↑ +1.5%

負債の部

流動負債

支払手形及び買掛金

10,676

9,806

↓ -8.1%

9,636

↓ -1.7%

9,293

↓ -3.6%

7,480

↓ -19.5%

4,808

↓ -35.7%

7,398

↑ +53.9%

6,963

↓ -5.9%

7,940

↑ +14.0%

8,851

↑ +11.5%

7,842

↓ -11.4%

電子記録債務

1,616

2,521

↑ +56.0%

2,589

↑ +2.7%

2,585

↓ -0.2%

3,794

↑ +46.8%

3,283

↓ -13.5%

3,348

↑ +2.0%

短期借入金

5,919

2,546

↓ -57.0%

1,812

↓ -28.8%

5,438

↑ +200.1%

2,404

↓ -55.8%

1,979

↓ -17.7%

5,820

↑ +194.1%

6,341

↑ +9.0%

5,811

↓ -8.4%

6,325

↑ +8.8%

3,045

↓ -51.9%

１年内返済予定の長期借入金

1,779

2,532

↑ +42.3%

2,828

↑ +11.7%

2,526

↓ -10.7%

2,663

↑ +5.4%

2,695

↑ +1.2%

1,984

↓ -26.4%

1,870

↓ -5.7%

2,194

↑ +17.3%

4,846

↑ +120.9%

3,405

↓ -29.7%

リース負債

1,149

1,033

↓ -10.1%

864

↓ -16.4%

762

↓ -11.8%

610

↓ -19.9%

777

↑ +27.4%

1,062

↑ +36.7%

1,151

↑ +8.4%

1,242

↑ +7.9%

1,789

↑ +44.0%

1,584

↓ -11.5%

未払法人税等

426

355

↓ -16.7%

330

↓ -6.9%

215

↓ -34.8%

257

↑ +19.5%

↓ -68.5%

447

↑ +451.9%

464

↑ +3.8%

538

↑ +15.9%

640

↑ +19.0%

597

↓ -6.7%

賞与引当金

104

↑ +6.4%

193

↑ +86.1%

169

↓ -12.4%

131

↓ -22.5%

114

↓ -13.0%

176

↑ +54.4%

169

↓ -4.0%

195

↑ +15.4%

161

↓ -17.4%

228

↑ +41.6%

役員賞与引当金

↓ -16.9%

↑ +24.7%

↑ +9.1%

↓ -13.9%

↓ -22.7%

↑ +55.9%

↑ +11.3%

↑ +55.9%

その他

2,622

2,250

↓ -14.2%

2,988

↑ +32.8%

3,027

↑ +1.3%

3,564

↑ +17.7%

2,644

↓ -25.8%

3,883

↑ +46.9%

3,560

↓ -8.3%

5,940

↑ +66.9%

7,075

↑ +19.1%

6,035

↓ -14.7%

流動負債

23,220

19,071

↓ -17.9%

19,156

↑ +0.4%

21,702

↑ +13.3%

18,909

↓ -12.9%

15,771

↓ -16.6%

23,481

↑ +48.9%

23,141

↓ -1.4%

27,710

↑ +19.7%

33,032

↑ +19.2%

26,180

↓ -20.7%

固定負債

長期借入金

5,096

6,290

↑ +23.4%

6,090

↓ -3.2%

3,821

↓ -37.3%

5,928

↑ +55.1%

9,405

↑ +58.7%

7,577

↓ -19.4%

7,343

↓ -3.1%

7,403

↑ +0.8%

6,719

↓ -9.2%

12,325

↑ +83.4%

リース負債

2,172

1,548

↓ -28.7%

1,406

↓ -9.2%

1,402

↓ -0.3%

1,572

↑ +12.1%

2,802

↑ +78.2%

3,556

↑ +26.9%

3,359

↓ -5.5%

3,311

↓ -1.4%

3,491

↑ +5.4%

3,840

↑ +10.0%

繰延税金負債

↑ +25.0%

↓ -37.1%

↑ +20.5%

↑ +50.9%

272

↑ +240.0%

189

↓ -30.5%

役員退職慰労引当金

↓ -0.9%

0.0%

↓ -21.7%

↓ -11.1%

0.0%

退職給付に係る負債

549

1,068

↑ +94.6%

1,014

↓ -5.1%

956

↓ -5.7%

981

↑ +2.6%

1,007

↑ +2.7%

865

↓ -14.1%

832

↓ -3.8%

724

↓ -13.0%

437

↓ -39.6%

370

↓ -15.3%

その他

127

↓ -45.9%

267

↑ +287.0%

169

↓ -36.7%

436

↑ +158.0%

400

↓ -8.3%

434

↑ +8.5%

408

↓ -6.0%

382

↓ -6.4%

480

↑ +25.7%

347

↓ -27.7%

固定負債

9,138

9,799

↑ +7.2%

9,795

↓ -0.0%

6,986

↓ -28.7%

9,222

↑ +32.0%

13,784

↑ +49.5%

12,501

↓ -9.3%

12,017

↓ -3.9%

11,919

↓ -0.8%

11,418

↓ -4.2%

17,092

↑ +49.7%

負債

32,358

28,869

↓ -10.8%

28,952

↑ +0.3%

28,688

↓ -0.9%

28,132

↓ -1.9%

29,556

↑ +5.1%

35,983

↑ +21.7%

35,158

↓ -2.3%

39,630

↑ +12.7%

44,450

↑ +12.2%

43,272

↓ -2.7%

純資産の部

株主資本

資本金

1,891

2,886

↑ +52.6%

2,885

↓ -0.0%

2,885

0.0%

4,008

↑ +38.9%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

資本剰余金

1,742

2,715

↑ +55.8%

2,964

↑ +9.2%

2,964

0.0%

4,087

↑ +37.9%

4,087

0.0%

4,071

↓ -0.4%

4,071

0.0%

4,071

0.0%

4,071

0.0%

4,072

↑ +0.0%

利益剰余金

8,436

9,357

↑ +10.9%

10,303

↑ +10.1%

12,095

↑ +17.4%

13,081

↑ +8.2%

12,225

↓ -6.5%

13,344

↑ +9.2%

14,729

↑ +10.4%

16,399

↑ +11.3%

18,433

↑ +12.4%

21,680

↑ +17.6%

自己株式

-43

↓ -0.7%

-43

↓ -0.4%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

株主資本

12,027

14,915

↑ +24.0%

16,109

↑ +8.0%

17,901

↑ +11.1%

21,134

↑ +18.1%

20,278

↓ -4.1%

21,381

↑ +5.4%

22,766

↑ +6.5%

24,436

↑ +7.3%

26,470

↑ +8.3%

29,718

↑ +12.3%

評価・換算差額等

その他有価証券評価差額金

-4

↓ -411.6%

-3

↑ +30.2%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-2

↑ +50.0%

-3

↓ -50.0%

-1

↑ +66.7%

↑ +300.0%

↓ -100.0%

為替換算調整勘定

162

-850

↓ -624.5%

-1,067

↓ -25.6%

-1,112

↓ -4.2%

-1,335

↓ -20.1%

-1,669

↓ -25.0%

-810

↑ +51.5%

279

↑ +134.4%

1,214

↑ +335.1%

2,991

↑ +146.4%

2,013

↓ -32.7%

退職給付に係る調整累計額

-124

-560

↓ -351.3%

-465

↑ +16.9%

-360

↑ +22.6%

-325

↑ +9.7%

-414

↓ -27.4%

-278

↑ +32.9%

-226

↑ +18.7%

-170

↑ +24.8%

447

↑ +362.9%

459

↑ +2.7%

評価・換算差額等

-1,414

↓ -3686.0%

-1,537

↓ -8.7%

-1,476

↑ +4.0%

-1,665

↓ -12.8%

-2,088

↓ -25.4%

-1,092

↑ +47.7%

↑ +104.5%

1,042

↑ +2026.5%

3,441

↑ +230.2%

2,473

↓ -28.1%

非支配株主持分

983

403

↓ -59.0%

479

↑ +18.8%

535

↑ +11.7%

516

↓ -3.6%

362

↓ -29.8%

360

↓ -0.6%

435

↑ +20.8%

470

↑ +8.0%

567

↑ +20.6%

586

↑ +3.4%

純資産

10,866

13,049

↑ +20.1%

13,904

↑ +6.5%

15,052

↑ +8.3%

16,961

↑ +12.7%

19,985

↑ +17.8%

18,551

↓ -7.2%

20,649

↑ +11.3%

23,251

↑ +12.6%

25,950

↑ +11.6%

30,479

↑ +17.5%

32,779

↑ +7.5%

負債純資産

45,408

42,774

↓ -5.8%

44,004

↑ +2.9%

45,649

↑ +3.7%

48,117

↑ +5.4%

48,107

↓ -0.0%

56,633

↑ +17.7%

58,409

↑ +3.1%

65,580

↑ +12.3%

74,930

↑ +14.3%

76,052

↑ +1.5%

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（△）	- -	1,961 -	1,477 ↓ -24.7%	1,652 ↑ +11.8%	2,488 ↑ +50.6%	1,896 ↓ -23.8%	-302 ↓ -115.9%	1,986 ↑ +757.6%	2,537 ↑ +27.7%	3,284 ↑ +29.4%	3,568 ↑ +8.6%	5,102 ↑ +43.0%
減価償却費	- -	2,375 -	2,546 ↑ +7.2%	2,551 ↑ +0.2%	2,434 ↓ -4.6%	2,623 ↑ +7.8%	2,960 ↑ +12.8%	3,060 ↑ +3.4%	3,162 ↑ +3.3%	3,565 ↑ +12.7%	4,173 ↑ +17.1%	4,151 ↓ -0.5%
のれん償却額	- -	3 -	43 ↑ +1424.6%	60 ↑ +39.7%	29 ↓ -51.7%	29 0.0%	24 ↓ -17.2%	28 ↑ +16.7%	35 ↑ +25.0%	38 ↑ +8.6%	42 ↑ +10.5%	47 ↑ +11.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113 -
退職給付に係る負債の増減額（△は減少）	- -	-115 -	-37 ↑ +67.5%	22 ↑ +158.7%	86 ↑ +290.9%	42 ↓ -51.2%	1 ↓ -97.6%	95 ↑ +9400.0%	-9 ↓ -109.5%	-74 ↓ -722.2%	-41 ↑ +44.6%	-57 ↓ -39.0%
受取利息及び受取配当金	- -	-9 -	-20 ↓ -118.5%	-24 ↓ -17.4%	-28 ↓ -16.7%	-27 ↑ +3.6%	-21 ↑ +22.2%	-18 ↑ +14.3%	-12 ↑ +33.3%	-34 ↓ -183.3%	-79 ↓ -132.4%	-61 ↑ +22.8%
支払利息	- -	428 -	377 ↓ -12.1%	307 ↓ -18.5%	268 ↓ -12.7%	225 ↓ -16.0%	337 ↑ +49.8%	397 ↑ +17.8%	361 ↓ -9.1%	368 ↑ +1.9%	456 ↑ +23.9%	474 ↑ +3.9%
有形固定資産売却益	- -	-32 -	-3 ↑ +90.4%	-10 ↓ -220.7%	-6 ↑ +40.0%	-11 ↓ -83.3%	-5 ↑ +54.5%	-3 ↑ +40.0%	-188 ↓ -6166.7%	0 ↑ +100.0%	-9 -	-1 ↑ +88.9%
有形固定資産売却損	- -	0 -	5 ↑ +9388.0%	4 ↓ -15.7%	7 ↑ +75.0%	6 ↓ -14.3%	7 ↑ +16.7%	4 ↓ -42.9%	8 ↑ +100.0%	22 ↑ +175.0%	39 ↑ +77.3%	8 ↓ -79.5%
有形固定資産除却損	- -	16 -	63 ↑ +301.2%	37 ↓ -41.0%	56 ↑ +51.4%	43 ↓ -23.2%	91 ↑ +111.6%	70 ↓ -23.1%	59 ↓ -15.7%	52 ↓ -11.9%	101 ↑ +94.2%	54 ↓ -46.5%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	165 -	102 ↓ -38.2%	52 ↓ -49.0%	18 ↓ -65.4%	58 ↑ +222.2%	165 ↑ +184.5%
特別退職金	- -	- -	- -	- -	- -	- -	25 -	20 ↓ -20.0%	- -	- -	35 -	30 ↓ -14.3%
投資有価証券売却損益（△は益）	- -	- -	-4 -	-5 ↓ -32.5%	- -	- -	- -	- -	- -	- -	-1 -	- -
減損損失	- -	- -	- -	85 -	- -	- -	- -	- -	- -	104 -	192 ↑ +84.6%	- -
売上債権の増減額（△は増加）	- -	-695 -	-1,178 ↓ -69.5%	-268 ↑ +77.3%	103 ↑ +138.4%	-637 ↓ -718.4%	1,958 ↑ +407.4%	-2,966 ↓ -251.5%	-108 ↑ +96.4%	-1,559 ↓ -1343.5%	-1,674 ↓ -7.4%	1,899 ↑ +213.4%
棚卸資産の増減額（△は増加）	- -	-215 -	193 ↑ +189.6%	-428 ↓ -321.8%	290 ↑ +167.8%	-463 ↓ -259.7%	-705 ↓ -52.3%	-2,095 ↓ -197.2%	194 ↑ +109.3%	-450 ↓ -332.0%	-202 ↑ +55.1%	280 ↑ +238.6%
その他の資産の増減額（△は増加）	- -	756 -	-3 ↓ -100.5%	335 ↑ +9720.9%	-228 ↓ -168.1%	-135 ↑ +40.8%	-198 ↓ -46.7%	475 ↑ +339.9%	-368 ↓ -177.5%	-593 ↓ -61.1%	77 ↑ +113.0%	-169 ↓ -319.5%
仕入債務の増減額（△は減少）	- -	-765 -	634 ↑ +182.9%	-102 ↓ -116.1%	-398 ↓ -290.2%	-43 ↑ +89.2%	-1,599 ↓ -3618.6%	2,302 ↑ +244.0%	-1,189 ↓ -151.7%	1,514 ↑ +227.3%	-588 ↓ -138.8%	-331 ↑ +43.7%
その他の負債の増減額（△は減少）	- -	40 -	117 ↑ +193.6%	945 ↑ +706.5%	-243 ↓ -125.7%	298 ↑ +222.6%	-284 ↓ -195.3%	1,296 ↑ +556.3%	-522 ↓ -140.3%	1,993 ↑ +481.8%	753 ↓ -62.2%	-1,119 ↓ -248.6%
その他	- -	152 -	-36 ↓ -123.7%	-55 ↓ -52.8%	-90 ↓ -63.6%	45 ↑ +150.0%	-36 ↓ -180.0%	-398 ↓ -1005.6%	4 ↑ +101.0%	16 ↑ +300.0%	-4 ↓ -125.0%	-14 ↓ -250.0%
小計	- -	3,797 -	3,906 ↑ +2.9%	5,537 ↑ +41.8%	4,866 ↓ -12.1%	3,717 ↓ -23.6%	2,417 ↓ -35.0%	4,333 ↑ +79.3%	4,015 ↓ -7.3%	8,270 ↑ +106.0%	6,897 ↓ -16.6%	10,347 ↑ +50.0%
利息及び配当金の受取額	- -	9 -	20 ↑ +118.5%	24 ↑ +17.4%	28 ↑ +16.7%	27 ↓ -3.6%	21 ↓ -22.2%	18 ↓ -14.3%	12 ↓ -33.3%	34 ↑ +183.3%	79 ↑ +132.4%	61 ↓ -22.8%
利息の支払額	- -	-422 -	-386 ↑ +8.4%	-303 ↑ +21.6%	-263 ↑ +13.2%	-220 ↑ +16.3%	-346 ↓ -57.3%	-375 ↓ -8.4%	-384 ↓ -2.4%	-368 ↑ +4.2%	-451 ↓ -22.6%	-468 ↓ -3.8%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	-25 -	-20 ↑ +20.0%	- -	- -	-35 -	-30 ↑ +14.3%
法人税等の支払額	- -	-565 -	-717 ↓ -27.0%	-816 ↓ -13.7%	-595 ↑ +27.1%	-538 ↑ +9.6%	-458 ↑ +14.9%	-425 ↑ +7.2%	-632 ↓ -48.7%	-1,146 ↓ -81.3%	-792 ↑ +30.9%	-1,343 ↓ -69.6%
営業活動によるキャッシュ・フロー	- -	2,820 -	3,016 ↑ +6.9%	4,441 ↑ +47.2%	4,036 ↓ -9.1%	2,985 ↓ -26.0%	1,608 ↓ -46.1%	3,530 ↑ +119.5%	3,011 ↓ -14.7%	6,790 ↑ +125.5%	5,697 ↓ -16.1%	8,566 ↑ +50.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -2.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%
投資有価証券の売却による収入	- -	- -	9 -	9 ↑ +3.8%	- -	- -	- -	1 -	- -	- -	1 -	- -
有形固定資産の取得による支出	- -	-1,954 -	-1,702 ↑ +12.9%	-1,928 ↓ -13.2%	-2,940 ↓ -52.5%	-2,734 ↑ +7.0%	-2,643 ↑ +3.3%	-2,671 ↓ -1.1%	-2,995 ↓ -12.1%	-2,751 ↑ +8.1%	-4,915 ↓ -78.7%	-5,245 ↓ -6.7%
有形固定資産の売却による収入	- -	359 -	11 ↓ -97.0%	11 ↑ +2.7%	18 ↑ +63.6%	27 ↑ +50.0%	12 ↓ -55.6%	9 ↓ -25.0%	773 ↑ +8488.9%	6 ↓ -99.2%	38 ↑ +533.3%	10 ↓ -73.7%
その他	- -	-609 -	-113 ↑ +81.5%	-98 ↑ +12.9%	-31 ↑ +68.4%	-91 ↓ -193.5%	-115 ↓ -26.4%	-76 ↑ +33.9%	-129 ↓ -69.7%	-126 ↑ +2.3%	-65 ↑ +48.4%	-77 ↓ -18.5%
投資活動によるキャッシュ・フロー	- -	-4,713 -	-1,309 ↑ +72.2%	-2,006 ↓ -53.2%	-2,953 ↓ -47.2%	-2,799 ↑ +5.2%	-2,747 ↑ +1.9%	-3,338 ↓ -21.5%	-2,352 ↑ +29.5%	-2,873 ↓ -22.2%	-4,942 ↓ -72.0%	-5,313 ↓ -7.5%
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）	- -	3,926 -	-2,938 ↓ -174.9%	-793 ↑ +73.0%	3,579 ↑ +551.3%	-3,029 ↓ -184.6%	-385 ↑ +87.3%	3,772 ↑ +1079.7%	290 ↓ -92.3%	-697 ↓ -340.3%	302 ↑ +143.3%	-3,080 ↓ -1119.9%
長期借入金の借入れによる収入	- -	2,872 -	4,300 ↑ +49.7%	2,750 ↓ -36.0%	274 ↓ -90.0%	5,120 ↑ +1768.6%	6,271 ↑ +22.5%	- -	1,759 -	2,000 ↑ +13.7%	4,000 ↑ +100.0%	7,172 ↑ +79.3%
長期借入金の返済による支出	- -	-1,941 -	-2,248 ↓ -15.8%	-2,641 ↓ -17.5%	-2,823 ↓ -6.9%	-2,876 ↓ -1.9%	-2,800 ↑ +2.6%	-2,628 ↑ +6.1%	-2,248 ↑ +14.5%	-1,855 ↑ +17.5%	-2,378 ↓ -28.2%	-2,897 ↓ -21.8%
リース負債の返済による支出	- -	-1,149 -	-1,052 ↑ +8.5%	-1,102 ↓ -4.8%	-905 ↑ +17.9%	-771 ↑ +14.8%	-812 ↓ -5.3%	-912 ↓ -12.3%	-1,659 ↓ -81.9%	-1,263 ↑ +23.9%	-1,453 ↓ -15.0%	-1,553 ↓ -6.9%
配当金の支払額	- -	-167 -	-232 ↓ -38.6%	-254 ↓ -9.5%	-280 ↓ -10.2%	-366 ↓ -30.7%	-426 ↓ -16.4%	-182 ↑ +57.3%	-426 ↓ -134.1%	-426 0.0%	-579 ↓ -35.9%	-609 ↓ -5.2%
非支配株主への配当金の支払額	- -	-57 -	-1 ↑ +99.0%	0 ↑ +100.0%	- -	0 -	- -	- -	- -	-5 -	-1 ↑ +80.0%	-5 ↓ -400.0%
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	- -	- -	-287 -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
自己株式の取得による支出	- -	-1 -	-0 ↑ +78.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
財務活動によるキャッシュ・フロー	- -	3,334 -	-988 ↓ -129.6%	-1,338 ↓ -35.5%	-625 ↑ +53.3%	74 ↑ +111.8%	1,695 ↑ +2190.5%	-102 ↓ -106.0%	-2,360 ↓ -2213.7%	-2,248 ↑ +4.7%	-110 ↑ +95.1%	-984 ↓ -794.5%
現金及び現金同等物に係る換算差額	- -	420 -	-729 ↓ -273.7%	-167 ↑ +77.1%	-2 ↑ +98.8%	-100 ↓ -4900.0%	-117 ↓ -17.0%	490 ↑ +518.8%	445 ↓ -9.2%	284 ↓ -36.2%	538 ↑ +89.4%	-197 ↓ -136.6%
現金及び現金同等物の増減額（△は減少）	- -	1,861 -	-10 ↓ -100.5%	930 ↑ +9832.1%	454 ↓ -51.2%	161 ↓ -64.5%	439 ↑ +172.7%	580 ↑ +32.1%	-1,256 ↓ -316.6%	1,952 ↑ +255.4%	1,183 ↓ -39.4%	2,070 ↑ +75.0%
現金及び現金同等物の残高	3,650 -	5,515 ↑ +51.1%	5,505 ↓ -0.2%	6,443 ↑ +17.0%	6,898 ↑ +7.1%	7,059 ↑ +2.3%	7,499 ↑ +6.2%	8,079 ↑ +7.7%	6,822 ↓ -15.6%	8,775 ↑ +28.6%	9,958 ↑ +13.5%	12,029 ↑ +20.8%

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

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（△）

1,961

1,477

↓ -24.7%

1,652

↑ +11.8%

2,488

↑ +50.6%

1,896

↓ -23.8%

-302

↓ -115.9%

1,986

↑ +757.6%

2,537

↑ +27.7%

3,284

↑ +29.4%

3,568

↑ +8.6%

5,102

↑ +43.0%

減価償却費

2,375

2,546

↑ +7.2%

2,551

↑ +0.2%

2,434

↓ -4.6%

2,623

↑ +7.8%

2,960

↑ +12.8%

3,060

↑ +3.4%

3,162

↑ +3.3%

3,565

↑ +12.7%

4,173

↑ +17.1%

4,151

↓ -0.5%

のれん償却額

↑ +1424.6%

↑ +39.7%

↓ -51.7%

0.0%

↓ -17.2%

↑ +16.7%

↑ +25.0%

↑ +8.6%

↑ +10.5%

↑ +11.9%

退職給付に係る資産の増減額（△は増加）

-113

退職給付に係る負債の増減額（△は減少）

-115

-37

↑ +67.5%

↑ +158.7%

↑ +290.9%

↓ -51.2%

↓ -97.6%

↑ +9400.0%

-9

↓ -109.5%

-74

↓ -722.2%

-41

↑ +44.6%

-57

↓ -39.0%

受取利息及び受取配当金

-9

-20

↓ -118.5%

-24

↓ -17.4%

-28

↓ -16.7%

-27

↑ +3.6%

-21

↑ +22.2%

-18

↑ +14.3%

-12

↑ +33.3%

-34

↓ -183.3%

-79

↓ -132.4%

-61

↑ +22.8%

支払利息

428

377

↓ -12.1%

307

↓ -18.5%

268

↓ -12.7%

225

↓ -16.0%

337

↑ +49.8%

397

↑ +17.8%

361

↓ -9.1%

368

↑ +1.9%

456

↑ +23.9%

474

↑ +3.9%

有形固定資産売却益

-32

-3

↑ +90.4%

-10

↓ -220.7%

-6

↑ +40.0%

-11

↓ -83.3%

-5

↑ +54.5%

-3

↑ +40.0%

-188

↓ -6166.7%

↑ +100.0%

-9

-1

↑ +88.9%

有形固定資産売却損

↑ +9388.0%

↓ -15.7%

↑ +75.0%

↓ -14.3%

↑ +16.7%

↓ -42.9%

↑ +100.0%

↑ +175.0%

↑ +77.3%

↓ -79.5%

有形固定資産除却損

↑ +301.2%

↓ -41.0%

↑ +51.4%

↓ -23.2%

↑ +111.6%

↓ -23.1%

↓ -15.7%

↓ -11.9%

101

↑ +94.2%

↓ -46.5%

デリバティブ評価損益（△は益）

165

102

↓ -38.2%

↓ -49.0%

↓ -65.4%

↑ +222.2%

165

↑ +184.5%

特別退職金

↓ -20.0%

↓ -14.3%

投資有価証券売却損益（△は益）

-4

-5

↓ -32.5%

-1

減損損失

104

192

↑ +84.6%

売上債権の増減額（△は増加）

-695

-1,178

↓ -69.5%

-268

↑ +77.3%

103

↑ +138.4%

-637

↓ -718.4%

1,958

↑ +407.4%

-2,966

↓ -251.5%

-108

↑ +96.4%

-1,559

↓ -1343.5%

-1,674

↓ -7.4%

1,899

↑ +213.4%

棚卸資産の増減額（△は増加）

-215

193

↑ +189.6%

-428

↓ -321.8%

290

↑ +167.8%

-463

↓ -259.7%

-705

↓ -52.3%

-2,095

↓ -197.2%

194

↑ +109.3%

-450

↓ -332.0%

-202

↑ +55.1%

280

↑ +238.6%

その他の資産の増減額（△は増加）

756

-3

↓ -100.5%

335

↑ +9720.9%

-228

↓ -168.1%

-135

↑ +40.8%

-198

↓ -46.7%

475

↑ +339.9%

-368

↓ -177.5%

-593

↓ -61.1%

↑ +113.0%

-169

↓ -319.5%

仕入債務の増減額（△は減少）

-765

634

↑ +182.9%

-102

↓ -116.1%

-398

↓ -290.2%

-43

↑ +89.2%

-1,599

↓ -3618.6%

2,302

↑ +244.0%

-1,189

↓ -151.7%

1,514

↑ +227.3%

-588

↓ -138.8%

-331

↑ +43.7%

その他の負債の増減額（△は減少）

117

↑ +193.6%

945

↑ +706.5%

-243

↓ -125.7%

298

↑ +222.6%

-284

↓ -195.3%

1,296

↑ +556.3%

-522

↓ -140.3%

1,993

↑ +481.8%

753

↓ -62.2%

-1,119

↓ -248.6%

その他

152

-36

↓ -123.7%

-55

↓ -52.8%

-90

↓ -63.6%

↑ +150.0%

-36

↓ -180.0%

-398

↓ -1005.6%

↑ +101.0%

↑ +300.0%

-4

↓ -125.0%

-14

↓ -250.0%

小計

3,797

3,906

↑ +2.9%

5,537

↑ +41.8%

4,866

↓ -12.1%

3,717

↓ -23.6%

2,417

↓ -35.0%

4,333

↑ +79.3%

4,015

↓ -7.3%

8,270

↑ +106.0%

6,897

↓ -16.6%

10,347

↑ +50.0%

利息及び配当金の受取額

↑ +118.5%

↑ +17.4%

↑ +16.7%

↓ -3.6%

↓ -22.2%

↓ -14.3%

↓ -33.3%

↑ +183.3%

↑ +132.4%

↓ -22.8%

利息の支払額

-422

-386

↑ +8.4%

-303

↑ +21.6%

-263

↑ +13.2%

-220

↑ +16.3%

-346

↓ -57.3%

-375

↓ -8.4%

-384

↓ -2.4%

-368

↑ +4.2%

-451

↓ -22.6%

-468

↓ -3.8%

特別退職金の支払額

-25

-20

↑ +20.0%

-35

-30

↑ +14.3%

法人税等の支払額

-565

-717

↓ -27.0%

-816

↓ -13.7%

-595

↑ +27.1%

-538

↑ +9.6%

-458

↑ +14.9%

-425

↑ +7.2%

-632

↓ -48.7%

-1,146

↓ -81.3%

-792

↑ +30.9%

-1,343

↓ -69.6%

営業活動によるキャッシュ・フロー

2,820

3,016

↑ +6.9%

4,441

↑ +47.2%

4,036

↓ -9.1%

2,985

↓ -26.0%

1,608

↓ -46.1%

3,530

↑ +119.5%

3,011

↓ -14.7%

6,790

↑ +125.5%

5,697

↓ -16.1%

8,566

↑ +50.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

↓ -2.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-1

0.0%

投資有価証券の売却による収入

↑ +3.8%

有形固定資産の取得による支出

-1,954

-1,702

↑ +12.9%

-1,928

↓ -13.2%

-2,940

↓ -52.5%

-2,734

↑ +7.0%

-2,643

↑ +3.3%

-2,671

↓ -1.1%

-2,995

↓ -12.1%

-2,751

↑ +8.1%

-4,915

↓ -78.7%

-5,245

↓ -6.7%

有形固定資産の売却による収入

359

↓ -97.0%

↑ +2.7%

↑ +63.6%

↑ +50.0%

↓ -55.6%

↓ -25.0%

773

↑ +8488.9%

↓ -99.2%

↑ +533.3%

↓ -73.7%

その他

-609

-113

↑ +81.5%

-98

↑ +12.9%

-31

↑ +68.4%

-91

↓ -193.5%

-115

↓ -26.4%

-76

↑ +33.9%

-129

↓ -69.7%

-126

↑ +2.3%

-65

↑ +48.4%

-77

↓ -18.5%

投資活動によるキャッシュ・フロー

-4,713

-1,309

↑ +72.2%

-2,006

↓ -53.2%

-2,953

↓ -47.2%

-2,799

↑ +5.2%

-2,747

↑ +1.9%

-3,338

↓ -21.5%

-2,352

↑ +29.5%

-2,873

↓ -22.2%

-4,942

↓ -72.0%

-5,313

↓ -7.5%

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）

3,926

-2,938

↓ -174.9%

-793

↑ +73.0%

3,579

↑ +551.3%

-3,029

↓ -184.6%

-385

↑ +87.3%

3,772

↑ +1079.7%

290

↓ -92.3%

-697

↓ -340.3%

302

↑ +143.3%

-3,080

↓ -1119.9%

長期借入金の借入れによる収入

2,872

4,300

↑ +49.7%

2,750

↓ -36.0%

274

↓ -90.0%

5,120

↑ +1768.6%

6,271

↑ +22.5%

1,759

2,000

↑ +13.7%

4,000

↑ +100.0%

7,172

↑ +79.3%

長期借入金の返済による支出

-1,941

-2,248

↓ -15.8%

-2,641

↓ -17.5%

-2,823

↓ -6.9%

-2,876

↓ -1.9%

-2,800

↑ +2.6%

-2,628

↑ +6.1%

-2,248

↑ +14.5%

-1,855

↑ +17.5%

-2,378

↓ -28.2%

-2,897

↓ -21.8%

リース負債の返済による支出

-1,149

-1,052

↑ +8.5%

-1,102

↓ -4.8%

-905

↑ +17.9%

-771

↑ +14.8%

-812

↓ -5.3%

-912

↓ -12.3%

-1,659

↓ -81.9%

-1,263

↑ +23.9%

-1,453

↓ -15.0%

-1,553

↓ -6.9%

配当金の支払額

-167

-232

↓ -38.6%

-254

↓ -9.5%

-280

↓ -10.2%

-366

↓ -30.7%

-426

↓ -16.4%

-182

↑ +57.3%

-426

↓ -134.1%

-426

0.0%

-579

↓ -35.9%

-609

↓ -5.2%

非支配株主への配当金の支払額

-57

-1

↑ +99.0%

↑ +100.0%

-5

-1

↑ +80.0%

-5

↓ -400.0%

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

-287

-9

自己株式の取得による支出

-1

-0

↑ +78.8%

0.0%

財務活動によるキャッシュ・フロー

3,334

-988

↓ -129.6%

-1,338

↓ -35.5%

-625

↑ +53.3%

↑ +111.8%

1,695

↑ +2190.5%

-102

↓ -106.0%

-2,360

↓ -2213.7%

-2,248

↑ +4.7%

-110

↑ +95.1%

-984

↓ -794.5%

現金及び現金同等物に係る換算差額

420

-729

↓ -273.7%

-167

↑ +77.1%

-2

↑ +98.8%

-100

↓ -4900.0%

-117

↓ -17.0%

490

↑ +518.8%

445

↓ -9.2%

284

↓ -36.2%

538

↑ +89.4%

-197

↓ -136.6%

現金及び現金同等物の増減額（△は減少）

1,861

-10

↓ -100.5%

930

↑ +9832.1%

454

↓ -51.2%

161

↓ -64.5%

439

↑ +172.7%

580

↑ +32.1%

-1,256

↓ -316.6%

1,952

↑ +255.4%

1,183

↓ -39.4%

2,070

↑ +75.0%

現金及び現金同等物の残高

3,650

5,515

↑ +51.1%

5,505

↓ -0.2%

6,443

↑ +17.0%

6,898

↑ +7.1%

7,059

↑ +2.3%

7,499

↑ +6.2%

8,079

↑ +7.7%

6,822

↓ -15.6%

8,775

↑ +28.6%

9,958

↑ +13.5%

12,029

↑ +20.8%

三光合成の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	50,175 -	55,642 ↑ +10.9%	56,159 ↑ +0.9%	58,339 ↑ +3.9%	55,146 ↓ -5.5%	50,716 ↓ -8.0%	55,145 ↑ +8.7%	65,661 ↑ +19.1%	81,113 ↑ +23.5%	93,784 ↑ +15.6%	91,101 ↓ -2.9%
売上原価	42,415 -	46,835 ↑ +10.4%	47,465 ↑ +1.3%	48,925 ↑ +3.1%	46,313 ↓ -5.3%	43,901 ↓ -5.2%	46,372 ↑ +5.6%	55,956 ↑ +20.7%	69,622 ↑ +24.4%	80,406 ↑ +15.5%	76,080 ↓ -5.4%
売上総利益又は売上総損失（△）	7,760 -	8,807 ↑ +13.5%	8,694 ↓ -1.3%	9,413 ↑ +8.3%	8,833 ↓ -6.2%	6,815 ↓ -22.8%	8,772 ↑ +28.7%	9,704 ↑ +10.6%	11,490 ↑ +18.4%	13,378 ↑ +16.4%	15,020 ↑ +12.3%
販売費及び一般管理費	5,421 -	6,624 ↑ +22.2%	6,335 ↓ -4.4%	6,569 ↑ +3.7%	6,580 ↑ +0.2%	6,120 ↓ -7.0%	6,361 ↑ +3.9%	7,160 ↑ +12.6%	8,006 ↑ +11.8%	9,246 ↑ +15.5%	9,364 ↑ +1.3%
営業利益又は営業損失（△）	2,339 -	2,184 ↓ -6.6%	2,358 ↑ +8.0%	2,844 ↑ +20.6%	2,253 ↓ -20.8%	694 ↓ -69.2%	2,411 ↑ +247.4%	2,543 ↑ +5.5%	3,484 ↑ +37.0%	4,131 ↑ +18.6%	5,656 ↑ +36.9%
営業外収益
受取利息	9 -	20 ↑ +118.5%	23 ↑ +16.3%	26 ↑ +13.0%	25 ↓ -3.8%	20 ↓ -20.0%	17 ↓ -15.0%	11 ↓ -35.3%	34 ↑ +209.1%	77 ↑ +126.5%	59 ↓ -23.4%
受取配当金	0 -	1 ↑ +120.5%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
為替差益	- -	- -	89 -	11 ↓ -87.6%	0 ↓ -100.0%	- -	- -	93 -	262 ↑ +181.7%	24 ↓ -90.8%	- -
受取賃貸料	- -	12 -	63 ↑ +426.0%	63 0.0%	63 0.0%	66 ↑ +4.8%	68 ↑ +3.0%	65 ↓ -4.4%	61 ↓ -6.2%	58 ↓ -4.9%	67 ↑ +15.5%
スクラップ売却益	- -	- -	- -	21 -	24 ↑ +14.3%	- -	38 -	39 ↑ +2.6%	56 ↑ +43.6%	72 ↑ +28.6%	66 ↓ -8.3%
受取補償金	- -	30 -	202 ↑ +563.2%	10 ↓ -95.0%	- -	- -	- -	- -	- -	141 -	58 ↓ -58.9%
助成金収入	- -	- -	- -	- -	- -	- -	189 -	- -	- -	13 -	56 ↑ +330.8%
その他	78 -	67 ↓ -13.9%	50 ↓ -25.3%	112 ↑ +124.0%	114 ↑ +1.8%	60 ↓ -47.4%	230 ↑ +283.3%	155 ↓ -32.6%	46 ↓ -70.3%	20 ↓ -56.5%	51 ↑ +155.0%
営業外収益	250 -	130 ↓ -48.0%	430 ↑ +231.3%	236 ↓ -45.1%	205 ↓ -13.1%	265 ↑ +29.3%	482 ↑ +81.9%	365 ↓ -24.3%	461 ↑ +26.3%	412 ↓ -10.6%	361 ↓ -12.4%
営業外費用
支払利息	428 -	377 ↓ -12.1%	307 ↓ -18.5%	268 ↓ -12.7%	225 ↓ -16.0%	337 ↑ +49.8%	397 ↑ +17.8%	361 ↓ -9.1%	368 ↑ +1.9%	456 ↑ +23.9%	474 ↑ +3.9%
為替差損	123 -	435 ↑ +255.3%	- -	- -	- -	94 -	370 ↑ +293.6%	- -	- -	- -	75 -
デリバティブ損失	- -	- -	- -	- -	- -	165 -	102 ↓ -38.2%	52 ↓ -49.0%	18 ↓ -65.4%	58 ↑ +222.2%	165 ↑ +184.5%
その他	89 -	135 ↑ +50.9%	165 ↑ +22.4%	83 ↓ -49.7%	167 ↑ +101.2%	163 ↓ -2.4%	72 ↓ -55.8%	66 ↓ -8.3%	37 ↓ -43.9%	101 ↑ +173.0%	107 ↑ +5.9%
営業外費用	713 -	964 ↑ +35.3%	536 ↓ -44.4%	458 ↓ -14.6%	393 ↓ -14.2%	761 ↑ +93.6%	942 ↑ +23.8%	493 ↓ -47.7%	477 ↓ -3.2%	615 ↑ +28.9%	822 ↑ +33.7%
経常利益又は経常損失（△）	1,876 -	1,349 ↓ -28.1%	2,252 ↑ +66.9%	2,622 ↑ +16.4%	2,065 ↓ -21.2%	199 ↓ -90.4%	1,951 ↑ +880.4%	2,416 ↑ +23.8%	3,468 ↑ +43.5%	3,927 ↑ +13.2%	5,194 ↑ +32.3%
特別利益
投資有価証券売却益	- -	4 -	5 ↑ +32.5%	- -	- -	- -	- -	- -	- -	1 -	- -
固定資産売却益	32 -	3 ↓ -90.4%	10 ↑ +220.7%	6 ↓ -40.0%	11 ↑ +83.3%	5 ↓ -54.5%	3 ↓ -40.0%	188 ↑ +6166.7%	0 ↓ -100.0%	9 -	1 ↓ -88.9%
国庫補助金	- -	- -	- -	25 -	75 ↑ +200.0%	39 ↓ -48.0%	185 ↑ +374.4%	15 ↓ -91.9%	- -	24 -	25 ↑ +4.2%
特別利益	150 -	498 ↑ +232.9%	15 ↓ -97.0%	32 ↑ +113.3%	86 ↑ +168.8%	44 ↓ -48.8%	215 ↑ +388.6%	204 ↓ -5.1%	0 ↓ -100.0%	35 -	26 ↓ -25.7%
特別損失
固定資産売却損	0 -	5 ↑ +9388.0%	4 ↓ -15.7%	7 ↑ +75.0%	6 ↓ -14.3%	7 ↑ +16.7%	4 ↓ -42.9%	8 ↑ +100.0%	22 ↑ +175.0%	39 ↑ +77.3%	8 ↓ -79.5%
固定資産除却損	16 -	63 ↑ +301.2%	37 ↓ -41.0%	56 ↑ +51.4%	43 ↓ -23.2%	91 ↑ +111.6%	70 ↓ -23.1%	59 ↓ -15.7%	52 ↓ -11.9%	101 ↑ +94.2%	54 ↓ -46.5%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
減損損失	- -	- -	85 -	- -	- -	- -	- -	- -	104 -	192 ↑ +84.6%	- -
特別退職金	- -	176 -	- -	- -	- -	25 -	20 ↓ -20.0%	- -	- -	35 -	30 ↓ -14.3%
固定資産圧縮損	- -	- -	- -	25 -	75 ↑ +200.0%	39 ↓ -48.0%	85 ↑ +117.9%	15 ↓ -82.4%	- -	24 -	25 ↑ +4.2%
特別損失	65 -	370 ↑ +472.6%	616 ↑ +66.7%	165 ↓ -73.2%	255 ↑ +54.5%	547 ↑ +114.5%	180 ↓ -67.1%	83 ↓ -53.9%	185 ↑ +122.9%	394 ↑ +113.0%	118 ↓ -70.1%
税引前当期純利益又は税引前当期純損失（△）	1,961 -	1,477 ↓ -24.7%	1,652 ↑ +11.8%	2,488 ↑ +50.6%	1,896 ↓ -23.8%	-302 ↓ -115.9%	1,986 ↑ +757.6%	2,537 ↑ +27.7%	3,284 ↑ +29.4%	3,568 ↑ +8.6%	5,102 ↑ +43.0%
法人税、住民税及び事業税	665 -	615 ↓ -7.4%	792 ↑ +28.7%	500 ↓ -36.9%	522 ↑ +4.4%	251 ↓ -51.9%	743 ↑ +196.0%	643 ↓ -13.5%	1,168 ↑ +81.6%	922 ↓ -21.1%	1,307 ↑ +41.8%
法人税等調整額	69 -	57 ↓ -17.6%	-185 ↓ -426.6%	73 ↑ +139.5%	-7 ↓ -109.6%	-24 ↓ -242.9%	-21 ↑ +12.5%	41 ↑ +295.2%	4 ↓ -90.2%	-16 ↓ -500.0%	-123 ↓ -668.8%
法人税等	733 -	672 ↓ -8.3%	606 ↓ -9.8%	574 ↓ -5.3%	557 ↓ -3.0%	227 ↓ -59.2%	722 ↑ +218.1%	684 ↓ -5.3%	1,173 ↑ +71.5%	906 ↓ -22.8%	1,184 ↑ +30.7%
当期純利益又は当期純損失（△）	1,228 -	805 ↓ -34.4%	1,045 ↑ +29.8%	1,914 ↑ +83.2%	1,338 ↓ -30.1%	-530 ↓ -139.6%	1,264 ↑ +338.5%	1,853 ↑ +46.6%	2,111 ↑ +13.9%	2,661 ↑ +26.1%	3,918 ↑ +47.2%
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（△）	-132 -	-348 ↓ -163.5%	-140 ↑ +59.8%	57 ↑ +140.7%	-14 ↓ -124.6%	-124 ↓ -785.7%	-38 ↑ +69.4%	41 ↑ +207.9%	14 ↓ -65.9%	49 ↑ +250.0%	60 ↑ +22.4%
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（△）	1,360 -	1,153 ↓ -15.2%	1,186 ↑ +2.8%	1,856 ↑ +56.5%	1,352 ↓ -27.2%	-406 ↓ -130.0%	1,302 ↑ +420.7%	1,811 ↑ +39.1%	2,096 ↑ +15.7%	2,612 ↑ +24.6%	3,857 ↑ +47.7%

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

50,175

55,642

↑ +10.9%

56,159

↑ +0.9%

58,339

↑ +3.9%

55,146

↓ -5.5%

50,716

↓ -8.0%

55,145

↑ +8.7%

65,661

↑ +19.1%

81,113

↑ +23.5%

93,784

↑ +15.6%

91,101

↓ -2.9%

売上原価

42,415

46,835

↑ +10.4%

47,465

↑ +1.3%

48,925

↑ +3.1%

46,313

↓ -5.3%

43,901

↓ -5.2%

46,372

↑ +5.6%

55,956

↑ +20.7%

69,622

↑ +24.4%

80,406

↑ +15.5%

76,080

↓ -5.4%

売上総利益又は売上総損失（△）

7,760

8,807

↑ +13.5%

8,694

↓ -1.3%

9,413

↑ +8.3%

8,833

↓ -6.2%

6,815

↓ -22.8%

8,772

↑ +28.7%

9,704

↑ +10.6%

11,490

↑ +18.4%

13,378

↑ +16.4%

15,020

↑ +12.3%

販売費及び一般管理費

5,421

6,624

↑ +22.2%

6,335

↓ -4.4%

6,569

↑ +3.7%

6,580

↑ +0.2%

6,120

↓ -7.0%

6,361

↑ +3.9%

7,160

↑ +12.6%

8,006

↑ +11.8%

9,246

↑ +15.5%

9,364

↑ +1.3%

営業利益又は営業損失（△）

2,339

2,184

↓ -6.6%

2,358

↑ +8.0%

2,844

↑ +20.6%

2,253

↓ -20.8%

694

↓ -69.2%

2,411

↑ +247.4%

2,543

↑ +5.5%

3,484

↑ +37.0%

4,131

↑ +18.6%

5,656

↑ +36.9%

営業外収益

受取利息

↑ +118.5%

↑ +16.3%

↑ +13.0%

↓ -3.8%

↓ -20.0%

↓ -15.0%

↓ -35.3%

↑ +209.1%

↑ +126.5%

↓ -23.4%

受取配当金

↑ +120.5%

↓ -100.0%

0.0%

為替差益

↓ -87.6%

↓ -100.0%

262

↑ +181.7%

↓ -90.8%

受取賃貸料

↑ +426.0%

0.0%

↑ +4.8%

↑ +3.0%

↓ -4.4%

↓ -6.2%

↓ -4.9%

↑ +15.5%

スクラップ売却益

↑ +14.3%

↑ +2.6%

↑ +43.6%

↑ +28.6%

↓ -8.3%

受取補償金

202

↑ +563.2%

↓ -95.0%

141

↓ -58.9%

助成金収入

189

↑ +330.8%

その他

↓ -13.9%

↓ -25.3%

112

↑ +124.0%

114

↑ +1.8%

↓ -47.4%

230

↑ +283.3%

155

↓ -32.6%

↓ -70.3%

↓ -56.5%

↑ +155.0%

営業外収益

250

130

↓ -48.0%

430

↑ +231.3%

236

↓ -45.1%

205

↓ -13.1%

265

↑ +29.3%

482

↑ +81.9%

365

↓ -24.3%

461

↑ +26.3%

412

↓ -10.6%

361

↓ -12.4%

営業外費用

支払利息

428

377

↓ -12.1%

307

↓ -18.5%

268

↓ -12.7%

225

↓ -16.0%

337

↑ +49.8%

397

↑ +17.8%

361

↓ -9.1%

368

↑ +1.9%

456

↑ +23.9%

474

↑ +3.9%

為替差損

123

435

↑ +255.3%

370

↑ +293.6%

デリバティブ損失

165

102

↓ -38.2%

↓ -49.0%

↓ -65.4%

↑ +222.2%

165

↑ +184.5%

その他

135

↑ +50.9%

165

↑ +22.4%

↓ -49.7%

167

↑ +101.2%

163

↓ -2.4%

↓ -55.8%

↓ -8.3%

↓ -43.9%

101

↑ +173.0%

107

↑ +5.9%

営業外費用

713

964

↑ +35.3%

536

↓ -44.4%

458

↓ -14.6%

393

↓ -14.2%

761

↑ +93.6%

942

↑ +23.8%

493

↓ -47.7%

477

↓ -3.2%

615

↑ +28.9%

822

↑ +33.7%

経常利益又は経常損失（△）

1,876

1,349

↓ -28.1%

2,252

↑ +66.9%

2,622

↑ +16.4%

2,065

↓ -21.2%

199

↓ -90.4%

1,951

↑ +880.4%

2,416

↑ +23.8%

3,468

↑ +43.5%

3,927

↑ +13.2%

5,194

↑ +32.3%

特別利益

投資有価証券売却益

↑ +32.5%

固定資産売却益

↓ -90.4%

↑ +220.7%

↓ -40.0%

↑ +83.3%

↓ -54.5%

↓ -40.0%

188

↑ +6166.7%

↓ -100.0%

↓ -88.9%

国庫補助金

↑ +200.0%

↓ -48.0%

185

↑ +374.4%

↓ -91.9%

↑ +4.2%

特別利益

150

498

↑ +232.9%

↓ -97.0%

↑ +113.3%

↑ +168.8%

↓ -48.8%

215

↑ +388.6%

204

↓ -5.1%

↓ -100.0%

↓ -25.7%

特別損失

固定資産売却損

↑ +9388.0%

↓ -15.7%

↑ +75.0%

↓ -14.3%

↑ +16.7%

↓ -42.9%

↑ +100.0%

↑ +175.0%

↑ +77.3%

↓ -79.5%

固定資産除却損

↑ +301.2%

↓ -41.0%

↑ +51.4%

↓ -23.2%

↑ +111.6%

↓ -23.1%

↓ -15.7%

↓ -11.9%

101

↑ +94.2%

↓ -46.5%

関係会社整理損

減損損失

104

192

↑ +84.6%

特別退職金

176

↓ -20.0%

↓ -14.3%

固定資産圧縮損

↑ +200.0%

↓ -48.0%

↑ +117.9%

↓ -82.4%

↑ +4.2%

特別損失

370

↑ +472.6%

616

↑ +66.7%

165

↓ -73.2%

255

↑ +54.5%

547

↑ +114.5%

180

↓ -67.1%

↓ -53.9%

185

↑ +122.9%

394

↑ +113.0%

118

↓ -70.1%

税引前当期純利益又は税引前当期純損失（△）

1,961

1,477

↓ -24.7%

1,652

↑ +11.8%

2,488

↑ +50.6%

1,896

↓ -23.8%

-302

↓ -115.9%

1,986

↑ +757.6%

2,537

↑ +27.7%

3,284

↑ +29.4%

3,568

↑ +8.6%

5,102

↑ +43.0%

法人税、住民税及び事業税

665

615

↓ -7.4%

792

↑ +28.7%

500

↓ -36.9%

522

↑ +4.4%

251

↓ -51.9%

743

↑ +196.0%

643

↓ -13.5%

1,168

↑ +81.6%

922

↓ -21.1%

1,307

↑ +41.8%

法人税等調整額

↓ -17.6%

-185

↓ -426.6%

↑ +139.5%

-7

↓ -109.6%

-24

↓ -242.9%

-21

↑ +12.5%

↑ +295.2%

↓ -90.2%

-16

↓ -500.0%

-123

↓ -668.8%

法人税等

733

672

↓ -8.3%

606

↓ -9.8%

574

↓ -5.3%

557

↓ -3.0%

227

↓ -59.2%

722

↑ +218.1%

684

↓ -5.3%

1,173

↑ +71.5%

906

↓ -22.8%

1,184

↑ +30.7%

当期純利益又は当期純損失（△）

1,228

805

↓ -34.4%

1,045

↑ +29.8%

1,914

↑ +83.2%

1,338

↓ -30.1%

-530

↓ -139.6%

1,264

↑ +338.5%

1,853

↑ +46.6%

2,111

↑ +13.9%

2,661

↑ +26.1%

3,918

↑ +47.2%

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（△）

-132

-348

↓ -163.5%

-140

↑ +59.8%

↑ +140.7%

-14

↓ -124.6%

-124

↓ -785.7%

-38

↑ +69.4%

↑ +207.9%

↓ -65.9%

↑ +250.0%

↑ +22.4%

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（△）

1,360

1,153

↓ -15.2%

1,186

↑ +2.8%

1,856

↑ +56.5%

1,352

↓ -27.2%

-406

↓ -130.0%

1,302

↑ +420.7%

1,811

↑ +39.1%

2,096

↑ +15.7%

2,612

↑ +24.6%

3,857

↑ +47.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,515 -	5,506 ↓ -0.2%	6,443 ↑ +17.0%	6,898 ↑ +7.1%	7,059 ↑ +2.3%	7,499 ↑ +6.2%	8,079 ↑ +7.7%	6,822 ↓ -15.6%	8,775 ↑ +28.6%	9,958 ↑ +13.5%	12,029 ↑ +20.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	314 -	32 ↓ -89.8%	99 ↑ +209.4%	19 ↓ -80.8%	1 ↓ -94.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	631 -	1,044 ↑ +65.5%	1,126 ↑ +7.9%	1,347 ↑ +19.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	13,500 -	14,007 ↑ +3.8%	15,728 ↑ +12.3%	18,561 ↑ +18.0%	15,734 ↓ -15.2%
商品及び製品	- -	1,729 -	855 ↓ -50.6%	1,227 ↑ +43.5%	958 ↓ -21.9%	1,236 ↑ +29.0%	1,326 ↑ +7.3%	1,716 ↑ +29.4%	1,896 ↑ +10.5%	1,322 ↓ -30.3%	2,061 ↑ +55.9%	1,771 ↓ -14.1%
仕掛品	- -	1,562 -	1,984 ↑ +27.0%	1,997 ↑ +0.7%	1,924 ↓ -3.7%	2,010 ↑ +4.5%	2,485 ↑ +23.6%	4,096 ↑ +64.8%	3,306 ↓ -19.3%	4,580 ↑ +38.5%	4,340 ↓ -5.2%	4,044 ↓ -6.8%
原材料及び貯蔵品	- -	767 -	639 ↓ -16.6%	652 ↑ +2.0%	693 ↑ +6.3%	764 ↑ +10.2%	848 ↑ +11.0%	1,102 ↑ +30.0%	1,777 ↑ +61.3%	1,763 ↓ -0.8%	1,956 ↑ +10.9%	2,066 ↑ +5.6%
その他	- -	1,779 -	1,667 ↓ -6.3%	1,366 ↓ -18.0%	1,701 ↑ +24.5%	1,835 ↑ +7.9%	2,048 ↑ +11.6%	1,648 ↓ -19.5%	2,248 ↑ +36.4%	3,329 ↑ +48.1%	2,963 ↓ -11.0%	3,101 ↑ +4.7%
流動資産	- -	23,656 -	22,712 ↓ -4.0%	24,089 ↑ +6.1%	24,245 ↑ +0.6%	25,431 ↑ +4.9%	24,560 ↓ -3.4%	30,457 ↑ +24.0%	30,721 ↑ +0.9%	36,644 ↑ +19.3%	40,987 ↑ +11.9%	40,097 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,584 -	6,088 ↓ -7.5%	6,076 ↓ -0.2%	6,251 ↑ +2.9%	6,606 ↑ +5.7%	7,346 ↑ +11.2%	8,137 ↑ +10.8%	9,157 ↑ +12.5%	10,038 ↑ +9.6%	11,457 ↑ +14.1%	10,793 ↓ -5.8%
機械装置及び運搬具（純額）	- -	6,970 -	6,645 ↓ -4.7%	6,732 ↑ +1.3%	7,863 ↑ +16.8%	8,197 ↑ +4.2%	8,473 ↑ +3.4%	8,728 ↑ +3.0%	9,505 ↑ +8.9%	9,546 ↑ +0.4%	11,444 ↑ +19.9%	11,722 ↑ +2.4%
工具、器具及び備品（純額）	- -	1,881 -	1,193 ↓ -36.6%	874 ↓ -26.7%	876 ↑ +0.2%	1,028 ↑ +17.4%	1,328 ↑ +29.2%	1,510 ↑ +13.7%	1,977 ↑ +30.9%	1,881 ↓ -4.9%	2,048 ↑ +8.9%	2,378 ↑ +16.1%
土地	- -	4,272 -	4,076 ↓ -4.6%	4,105 ↑ +0.7%	4,471 ↑ +8.9%	4,540 ↑ +1.5%	4,645 ↑ +2.3%	5,139 ↑ +10.6%	4,977 ↓ -3.2%	5,072 ↑ +1.9%	6,599 ↑ +30.1%	6,445 ↓ -2.3%
建設仮勘定	- -	260 -	115 ↓ -55.6%	674 ↑ +483.6%	368 ↓ -45.4%	1,114 ↑ +202.7%	574 ↓ -48.5%	1,637 ↑ +185.2%	977 ↓ -40.3%	1,285 ↑ +31.5%	557 ↓ -56.7%	2,750 ↑ +393.7%
有形固定資産	- -	19,968 -	18,117 ↓ -9.3%	18,464 ↑ +1.9%	19,832 ↑ +7.4%	21,487 ↑ +8.3%	22,368 ↑ +4.1%	25,152 ↑ +12.4%	26,595 ↑ +5.7%	27,824 ↑ +4.6%	32,108 ↑ +15.4%	34,090 ↑ +6.2%
無形固定資産
のれん	- -	335 -	384 ↑ +14.5%	240 ↓ -37.5%	205 ↓ -14.6%	176 ↓ -14.1%	149 ↓ -15.3%	123 ↓ -17.4%	109 ↓ -11.4%	80 ↓ -26.6%	47 ↓ -41.3%	- -
その他	- -	478 -	492 ↑ +2.7%	468 ↓ -4.8%	410 ↓ -12.4%	406 ↓ -1.0%	395 ↓ -2.7%	374 ↓ -5.3%	416 ↑ +11.2%	453 ↑ +8.9%	460 ↑ +1.5%	414 ↓ -10.0%
無形固定資産	- -	814 -	875 ↑ +7.6%	708 ↓ -19.1%	616 ↓ -13.0%	583 ↓ -5.4%	544 ↓ -6.7%	497 ↓ -8.6%	526 ↑ +5.8%	534 ↑ +1.5%	507 ↓ -5.1%	414 ↓ -18.3%
投資その他の資産
投資有価証券	- -	671 -	486 ↓ -27.5%	390 ↓ -19.8%	395 ↑ +1.3%	13 ↓ -96.7%	15 ↑ +15.4%	18 ↑ +20.0%	18 0.0%	17 ↓ -5.6%	24 ↑ +41.2%	22 ↓ -8.3%
繰延税金資産	- -	- -	- -	- -	- -	426 -	418 ↓ -1.9%	328 ↓ -21.5%	350 ↑ +6.7%	353 ↑ +0.9%	326 ↓ -7.6%	238 ↓ -27.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	630 -	785 ↑ +24.6%
その他	- -	223 -	291 ↑ +30.6%	228 ↓ -21.6%	199 ↓ -12.7%	176 ↓ -11.6%	200 ↑ +13.6%	178 ↓ -11.0%	196 ↑ +10.1%	205 ↑ +4.6%	345 ↑ +68.3%	404 ↑ +17.1%
投資その他の資産	- -	970 -	1,070 ↑ +10.2%	742 ↓ -30.6%	955 ↑ +28.7%	616 ↓ -35.5%	634 ↑ +2.9%	525 ↓ -17.2%	566 ↑ +7.8%	577 ↑ +1.9%	1,327 ↑ +130.0%	1,450 ↑ +9.3%
固定資産	- -	21,752 -	20,062 ↓ -7.8%	19,915 ↓ -0.7%	21,404 ↑ +7.5%	22,686 ↑ +6.0%	23,547 ↑ +3.8%	26,176 ↑ +11.2%	27,687 ↑ +5.8%	28,935 ↑ +4.5%	33,942 ↑ +17.3%	35,954 ↑ +5.9%
資産	- -	45,408 -	42,774 ↓ -5.8%	44,004 ↑ +2.9%	45,649 ↑ +3.7%	48,117 ↑ +5.4%	48,107 ↓ -0.0%	56,633 ↑ +17.7%	58,409 ↑ +3.1%	65,580 ↑ +12.3%	74,930 ↑ +14.3%	76,052 ↑ +1.5%
負債の部
流動負債
支払手形及び買掛金	- -	10,676 -	9,806 ↓ -8.1%	9,636 ↓ -1.7%	9,293 ↓ -3.6%	7,480 ↓ -19.5%	4,808 ↓ -35.7%	7,398 ↑ +53.9%	6,963 ↓ -5.9%	7,940 ↑ +14.0%	8,851 ↑ +11.5%	7,842 ↓ -11.4%
電子記録債務	- -	- -	- -	- -	- -	1,616 -	2,521 ↑ +56.0%	2,589 ↑ +2.7%	2,585 ↓ -0.2%	3,794 ↑ +46.8%	3,283 ↓ -13.5%	3,348 ↑ +2.0%
短期借入金	- -	5,919 -	2,546 ↓ -57.0%	1,812 ↓ -28.8%	5,438 ↑ +200.1%	2,404 ↓ -55.8%	1,979 ↓ -17.7%	5,820 ↑ +194.1%	6,341 ↑ +9.0%	5,811 ↓ -8.4%	6,325 ↑ +8.8%	3,045 ↓ -51.9%
１年内返済予定の長期借入金	- -	1,779 -	2,532 ↑ +42.3%	2,828 ↑ +11.7%	2,526 ↓ -10.7%	2,663 ↑ +5.4%	2,695 ↑ +1.2%	1,984 ↓ -26.4%	1,870 ↓ -5.7%	2,194 ↑ +17.3%	4,846 ↑ +120.9%	3,405 ↓ -29.7%
リース負債	- -	1,149 -	1,033 ↓ -10.1%	864 ↓ -16.4%	762 ↓ -11.8%	610 ↓ -19.9%	777 ↑ +27.4%	1,062 ↑ +36.7%	1,151 ↑ +8.4%	1,242 ↑ +7.9%	1,789 ↑ +44.0%	1,584 ↓ -11.5%
未払法人税等	- -	426 -	355 ↓ -16.7%	330 ↓ -6.9%	215 ↓ -34.8%	257 ↑ +19.5%	81 ↓ -68.5%	447 ↑ +451.9%	464 ↑ +3.8%	538 ↑ +15.9%	640 ↑ +19.0%	597 ↓ -6.7%
賞与引当金	- -	98 -	104 ↑ +6.4%	193 ↑ +86.1%	169 ↓ -12.4%	131 ↓ -22.5%	114 ↓ -13.0%	176 ↑ +54.4%	169 ↓ -4.0%	195 ↑ +15.4%	161 ↓ -17.4%	228 ↑ +41.6%
役員賞与引当金	- -	32 -	26 ↓ -16.9%	33 ↑ +24.7%	36 ↑ +9.1%	31 ↓ -13.9%	- -	44 -	34 ↓ -22.7%	53 ↑ +55.9%	59 ↑ +11.3%	92 ↑ +55.9%
その他	- -	2,622 -	2,250 ↓ -14.2%	2,988 ↑ +32.8%	3,027 ↑ +1.3%	3,564 ↑ +17.7%	2,644 ↓ -25.8%	3,883 ↑ +46.9%	3,560 ↓ -8.3%	5,940 ↑ +66.9%	7,075 ↑ +19.1%	6,035 ↓ -14.7%
流動負債	- -	23,220 -	19,071 ↓ -17.9%	19,156 ↑ +0.4%	21,702 ↑ +13.3%	18,909 ↓ -12.9%	15,771 ↓ -16.6%	23,481 ↑ +48.9%	23,141 ↓ -1.4%	27,710 ↑ +19.7%	33,032 ↑ +19.2%	26,180 ↓ -20.7%
固定負債
長期借入金	- -	5,096 -	6,290 ↑ +23.4%	6,090 ↓ -3.2%	3,821 ↓ -37.3%	5,928 ↑ +55.1%	9,405 ↑ +58.7%	7,577 ↓ -19.4%	7,343 ↓ -3.1%	7,403 ↑ +0.8%	6,719 ↓ -9.2%	12,325 ↑ +83.4%
リース負債	- -	2,172 -	1,548 ↓ -28.7%	1,406 ↓ -9.2%	1,402 ↓ -0.3%	1,572 ↑ +12.1%	2,802 ↑ +78.2%	3,556 ↑ +26.9%	3,359 ↓ -5.5%	3,311 ↓ -1.4%	3,491 ↑ +5.4%	3,840 ↑ +10.0%
繰延税金負債	- -	- -	- -	- -	- -	56 -	70 ↑ +25.0%	44 ↓ -37.1%	53 ↑ +20.5%	80 ↑ +50.9%	272 ↑ +240.0%	189 ↓ -30.5%
役員退職慰労引当金	- -	23 -	23 ↓ -0.9%	23 ↓ -0.9%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	18 ↓ -21.7%	16 ↓ -11.1%	16 0.0%	16 0.0%
退職給付に係る負債	- -	549 -	1,068 ↑ +94.6%	1,014 ↓ -5.1%	956 ↓ -5.7%	981 ↑ +2.6%	1,007 ↑ +2.7%	865 ↓ -14.1%	832 ↓ -3.8%	724 ↓ -13.0%	437 ↓ -39.6%	370 ↓ -15.3%
その他	- -	127 -	69 ↓ -45.9%	267 ↑ +287.0%	169 ↓ -36.7%	436 ↑ +158.0%	400 ↓ -8.3%	434 ↑ +8.5%	408 ↓ -6.0%	382 ↓ -6.4%	480 ↑ +25.7%	347 ↓ -27.7%
固定負債	- -	9,138 -	9,799 ↑ +7.2%	9,795 ↓ -0.0%	6,986 ↓ -28.7%	9,222 ↑ +32.0%	13,784 ↑ +49.5%	12,501 ↓ -9.3%	12,017 ↓ -3.9%	11,919 ↓ -0.8%	11,418 ↓ -4.2%	17,092 ↑ +49.7%
負債	- -	32,358 -	28,869 ↓ -10.8%	28,952 ↑ +0.3%	28,688 ↓ -0.9%	28,132 ↓ -1.9%	29,556 ↑ +5.1%	35,983 ↑ +21.7%	35,158 ↓ -2.3%	39,630 ↑ +12.7%	44,450 ↑ +12.2%	43,272 ↓ -2.7%
純資産の部
株主資本
資本金	- -	1,891 -	2,886 ↑ +52.6%	2,885 ↓ -0.0%	2,885 0.0%	4,008 ↑ +38.9%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%
資本剰余金	- -	1,742 -	2,715 ↑ +55.8%	2,964 ↑ +9.2%	2,964 0.0%	4,087 ↑ +37.9%	4,087 0.0%	4,071 ↓ -0.4%	4,071 0.0%	4,071 0.0%	4,071 0.0%	4,072 ↑ +0.0%
利益剰余金	- -	8,436 -	9,357 ↑ +10.9%	10,303 ↑ +10.1%	12,095 ↑ +17.4%	13,081 ↑ +8.2%	12,225 ↓ -6.5%	13,344 ↑ +9.2%	14,729 ↑ +10.4%	16,399 ↑ +11.3%	18,433 ↑ +12.4%	21,680 ↑ +17.6%
自己株式	- -	-43 -	-43 ↓ -0.7%	-43 ↓ -0.4%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%	-43 0.0%
株主資本	- -	12,027 -	14,915 ↑ +24.0%	16,109 ↑ +8.0%	17,901 ↑ +11.1%	21,134 ↑ +18.1%	20,278 ↓ -4.1%	21,381 ↑ +5.4%	22,766 ↑ +6.5%	24,436 ↑ +7.3%	26,470 ↑ +8.3%	29,718 ↑ +12.3%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	-4 ↓ -411.6%	-3 ↑ +30.2%	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-2 ↑ +50.0%	-3 ↓ -50.0%	-1 ↑ +66.7%	2 ↑ +300.0%	0 ↓ -100.0%
為替換算調整勘定	- -	162 -	-850 ↓ -624.5%	-1,067 ↓ -25.6%	-1,112 ↓ -4.2%	-1,335 ↓ -20.1%	-1,669 ↓ -25.0%	-810 ↑ +51.5%	279 ↑ +134.4%	1,214 ↑ +335.1%	2,991 ↑ +146.4%	2,013 ↓ -32.7%
退職給付に係る調整累計額	- -	-124 -	-560 ↓ -351.3%	-465 ↑ +16.9%	-360 ↑ +22.6%	-325 ↑ +9.7%	-414 ↓ -27.4%	-278 ↑ +32.9%	-226 ↑ +18.7%	-170 ↑ +24.8%	447 ↑ +362.9%	459 ↑ +2.7%
評価・換算差額等	- -	39 -	-1,414 ↓ -3686.0%	-1,537 ↓ -8.7%	-1,476 ↑ +4.0%	-1,665 ↓ -12.8%	-2,088 ↓ -25.4%	-1,092 ↑ +47.7%	49 ↑ +104.5%	1,042 ↑ +2026.5%	3,441 ↑ +230.2%	2,473 ↓ -28.1%
非支配株主持分	- -	983 -	403 ↓ -59.0%	479 ↑ +18.8%	535 ↑ +11.7%	516 ↓ -3.6%	362 ↓ -29.8%	360 ↓ -0.6%	435 ↑ +20.8%	470 ↑ +8.0%	567 ↑ +20.6%	586 ↑ +3.4%
純資産	10,866 -	13,049 ↑ +20.1%	13,904 ↑ +6.5%	15,052 ↑ +8.3%	16,961 ↑ +12.7%	19,985 ↑ +17.8%	18,551 ↓ -7.2%	20,649 ↑ +11.3%	23,251 ↑ +12.6%	25,950 ↑ +11.6%	30,479 ↑ +17.5%	32,779 ↑ +7.5%
負債純資産	- -	45,408 -	42,774 ↓ -5.8%	44,004 ↑ +2.9%	45,649 ↑ +3.7%	48,117 ↑ +5.4%	48,107 ↓ -0.0%	56,633 ↑ +17.7%	58,409 ↑ +3.1%	65,580 ↑ +12.3%	74,930 ↑ +14.3%	76,052 ↑ +1.5%

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

資産の部

流動資産

現金及び預金

5,515

5,506

↓ -0.2%

6,443

↑ +17.0%

6,898

↑ +7.1%

7,059

↑ +2.3%

7,499

↑ +6.2%

8,079

↑ +7.7%

6,822

↓ -15.6%

8,775

↑ +28.6%

9,958

↑ +13.5%

12,029

↑ +20.8%

受取手形

314

↓ -89.8%

↑ +209.4%

↓ -80.8%

↓ -94.7%

電子記録債権

631

1,044

↑ +65.5%

1,126

↑ +7.9%

1,347

↑ +19.6%

売掛金

13,500

14,007

↑ +3.8%

15,728

↑ +12.3%

18,561

↑ +18.0%

15,734

↓ -15.2%

商品及び製品

1,729

855

↓ -50.6%

1,227

↑ +43.5%

958

↓ -21.9%

1,236

↑ +29.0%

1,326

↑ +7.3%

1,716

↑ +29.4%

1,896

↑ +10.5%

1,322

↓ -30.3%

2,061

↑ +55.9%

1,771

↓ -14.1%

仕掛品

1,562

1,984

↑ +27.0%

1,997

↑ +0.7%

1,924

↓ -3.7%

2,010

↑ +4.5%

2,485

↑ +23.6%

4,096

↑ +64.8%

3,306

↓ -19.3%

4,580

↑ +38.5%

4,340

↓ -5.2%

4,044

↓ -6.8%

原材料及び貯蔵品

767

639

↓ -16.6%

652

↑ +2.0%

693

↑ +6.3%

764

↑ +10.2%

848

↑ +11.0%

1,102

↑ +30.0%

1,777

↑ +61.3%

1,763

↓ -0.8%

1,956

↑ +10.9%

2,066

↑ +5.6%

その他

1,779

1,667

↓ -6.3%

1,366

↓ -18.0%

1,701

↑ +24.5%

1,835

↑ +7.9%

2,048

↑ +11.6%

1,648

↓ -19.5%

2,248

↑ +36.4%

3,329

↑ +48.1%

2,963

↓ -11.0%

3,101

↑ +4.7%

流動資産

23,656

22,712

↓ -4.0%

24,089

↑ +6.1%

24,245

↑ +0.6%

25,431

↑ +4.9%

24,560

↓ -3.4%

30,457

↑ +24.0%

30,721

↑ +0.9%

36,644

↑ +19.3%

40,987

↑ +11.9%

40,097

↓ -2.2%

固定資産

有形固定資産

建物及び構築物（純額）

6,584

6,088

↓ -7.5%

6,076

↓ -0.2%

6,251

↑ +2.9%

6,606

↑ +5.7%

7,346

↑ +11.2%

8,137

↑ +10.8%

9,157

↑ +12.5%

10,038

↑ +9.6%

11,457

↑ +14.1%

10,793

↓ -5.8%

機械装置及び運搬具（純額）

6,970

6,645

↓ -4.7%

6,732

↑ +1.3%

7,863

↑ +16.8%

8,197

↑ +4.2%

8,473

↑ +3.4%

8,728

↑ +3.0%

9,505

↑ +8.9%

9,546

↑ +0.4%

11,444

↑ +19.9%

11,722

↑ +2.4%

工具、器具及び備品（純額）

1,881

1,193

↓ -36.6%

874

↓ -26.7%

876

↑ +0.2%

1,028

↑ +17.4%

1,328

↑ +29.2%

1,510

↑ +13.7%

1,977

↑ +30.9%

1,881

↓ -4.9%

2,048

↑ +8.9%

2,378

↑ +16.1%

土地

4,272

4,076

↓ -4.6%

4,105

↑ +0.7%

4,471

↑ +8.9%

4,540

↑ +1.5%

4,645

↑ +2.3%

5,139

↑ +10.6%

4,977

↓ -3.2%

5,072

↑ +1.9%

6,599

↑ +30.1%

6,445

↓ -2.3%

建設仮勘定

260

115

↓ -55.6%

674

↑ +483.6%

368

↓ -45.4%

1,114

↑ +202.7%

574

↓ -48.5%

1,637

↑ +185.2%

977

↓ -40.3%

1,285

↑ +31.5%

557

↓ -56.7%

2,750

↑ +393.7%

有形固定資産

19,968

18,117

↓ -9.3%

18,464

↑ +1.9%

19,832

↑ +7.4%

21,487

↑ +8.3%

22,368

↑ +4.1%

25,152

↑ +12.4%

26,595

↑ +5.7%

27,824

↑ +4.6%

32,108

↑ +15.4%

34,090

↑ +6.2%

無形固定資産

のれん

335

384

↑ +14.5%

240

↓ -37.5%

205

↓ -14.6%

176

↓ -14.1%

149

↓ -15.3%

123

↓ -17.4%

109

↓ -11.4%

↓ -26.6%

↓ -41.3%

その他

478

492

↑ +2.7%

468

↓ -4.8%

410

↓ -12.4%

406

↓ -1.0%

395

↓ -2.7%

374

↓ -5.3%

416

↑ +11.2%

453

↑ +8.9%

460

↑ +1.5%

414

↓ -10.0%

無形固定資産

814

875

↑ +7.6%

708

↓ -19.1%

616

↓ -13.0%

583

↓ -5.4%

544

↓ -6.7%

497

↓ -8.6%

526

↑ +5.8%

534

↑ +1.5%

507

↓ -5.1%

414

↓ -18.3%

投資その他の資産

投資有価証券

671

486

↓ -27.5%

390

↓ -19.8%

395

↑ +1.3%

↓ -96.7%

↑ +15.4%

↑ +20.0%

0.0%

↓ -5.6%

↑ +41.2%

↓ -8.3%

繰延税金資産

426

418

↓ -1.9%

328

↓ -21.5%

350

↑ +6.7%

353

↑ +0.9%

326

↓ -7.6%

238

↓ -27.0%

退職給付に係る資産

630

785

↑ +24.6%

その他

223

291

↑ +30.6%

228

↓ -21.6%

199

↓ -12.7%

176

↓ -11.6%

200

↑ +13.6%

178

↓ -11.0%

196

↑ +10.1%

205

↑ +4.6%

345

↑ +68.3%

404

↑ +17.1%

投資その他の資産

970

1,070

↑ +10.2%

742

↓ -30.6%

955

↑ +28.7%

616

↓ -35.5%

634

↑ +2.9%

525

↓ -17.2%

566

↑ +7.8%

577

↑ +1.9%

1,327

↑ +130.0%

1,450

↑ +9.3%

固定資産

21,752

20,062

↓ -7.8%

19,915

↓ -0.7%

21,404

↑ +7.5%

22,686

↑ +6.0%

23,547

↑ +3.8%

26,176

↑ +11.2%

27,687

↑ +5.8%

28,935

↑ +4.5%

33,942

↑ +17.3%

35,954

↑ +5.9%

資産

45,408

42,774

↓ -5.8%

44,004

↑ +2.9%

45,649

↑ +3.7%

48,117

↑ +5.4%

48,107

↓ -0.0%

56,633

↑ +17.7%

58,409

↑ +3.1%

65,580

↑ +12.3%

74,930

↑ +14.3%

76,052

↑ +1.5%

負債の部

流動負債

支払手形及び買掛金

10,676

9,806

↓ -8.1%

9,636

↓ -1.7%

9,293

↓ -3.6%

7,480

↓ -19.5%

4,808

↓ -35.7%

7,398

↑ +53.9%

6,963

↓ -5.9%

7,940

↑ +14.0%

8,851

↑ +11.5%

7,842

↓ -11.4%

電子記録債務

1,616

2,521

↑ +56.0%

2,589

↑ +2.7%

2,585

↓ -0.2%

3,794

↑ +46.8%

3,283

↓ -13.5%

3,348

↑ +2.0%

短期借入金

5,919

2,546

↓ -57.0%

1,812

↓ -28.8%

5,438

↑ +200.1%

2,404

↓ -55.8%

1,979

↓ -17.7%

5,820

↑ +194.1%

6,341

↑ +9.0%

5,811

↓ -8.4%

6,325

↑ +8.8%

3,045

↓ -51.9%

１年内返済予定の長期借入金

1,779

2,532

↑ +42.3%

2,828

↑ +11.7%

2,526

↓ -10.7%

2,663

↑ +5.4%

2,695

↑ +1.2%

1,984

↓ -26.4%

1,870

↓ -5.7%

2,194

↑ +17.3%

4,846

↑ +120.9%

3,405

↓ -29.7%

リース負債

1,149

1,033

↓ -10.1%

864

↓ -16.4%

762

↓ -11.8%

610

↓ -19.9%

777

↑ +27.4%

1,062

↑ +36.7%

1,151

↑ +8.4%

1,242

↑ +7.9%

1,789

↑ +44.0%

1,584

↓ -11.5%

未払法人税等

426

355

↓ -16.7%

330

↓ -6.9%

215

↓ -34.8%

257

↑ +19.5%

↓ -68.5%

447

↑ +451.9%

464

↑ +3.8%

538

↑ +15.9%

640

↑ +19.0%

597

↓ -6.7%

賞与引当金

104

↑ +6.4%

193

↑ +86.1%

169

↓ -12.4%

131

↓ -22.5%

114

↓ -13.0%

176

↑ +54.4%

169

↓ -4.0%

195

↑ +15.4%

161

↓ -17.4%

228

↑ +41.6%

役員賞与引当金

↓ -16.9%

↑ +24.7%

↑ +9.1%

↓ -13.9%

↓ -22.7%

↑ +55.9%

↑ +11.3%

↑ +55.9%

その他

2,622

2,250

↓ -14.2%

2,988

↑ +32.8%

3,027

↑ +1.3%

3,564

↑ +17.7%

2,644

↓ -25.8%

3,883

↑ +46.9%

3,560

↓ -8.3%

5,940

↑ +66.9%

7,075

↑ +19.1%

6,035

↓ -14.7%

流動負債

23,220

19,071

↓ -17.9%

19,156

↑ +0.4%

21,702

↑ +13.3%

18,909

↓ -12.9%

15,771

↓ -16.6%

23,481

↑ +48.9%

23,141

↓ -1.4%

27,710

↑ +19.7%

33,032

↑ +19.2%

26,180

↓ -20.7%

固定負債

長期借入金

5,096

6,290

↑ +23.4%

6,090

↓ -3.2%

3,821

↓ -37.3%

5,928

↑ +55.1%

9,405

↑ +58.7%

7,577

↓ -19.4%

7,343

↓ -3.1%

7,403

↑ +0.8%

6,719

↓ -9.2%

12,325

↑ +83.4%

リース負債

2,172

1,548

↓ -28.7%

1,406

↓ -9.2%

1,402

↓ -0.3%

1,572

↑ +12.1%

2,802

↑ +78.2%

3,556

↑ +26.9%

3,359

↓ -5.5%

3,311

↓ -1.4%

3,491

↑ +5.4%

3,840

↑ +10.0%

繰延税金負債

↑ +25.0%

↓ -37.1%

↑ +20.5%

↑ +50.9%

272

↑ +240.0%

189

↓ -30.5%

役員退職慰労引当金

↓ -0.9%

0.0%

↓ -21.7%

↓ -11.1%

0.0%

退職給付に係る負債

549

1,068

↑ +94.6%

1,014

↓ -5.1%

956

↓ -5.7%

981

↑ +2.6%

1,007

↑ +2.7%

865

↓ -14.1%

832

↓ -3.8%

724

↓ -13.0%

437

↓ -39.6%

370

↓ -15.3%

その他

127

↓ -45.9%

267

↑ +287.0%

169

↓ -36.7%

436

↑ +158.0%

400

↓ -8.3%

434

↑ +8.5%

408

↓ -6.0%

382

↓ -6.4%

480

↑ +25.7%

347

↓ -27.7%

固定負債

9,138

9,799

↑ +7.2%

9,795

↓ -0.0%

6,986

↓ -28.7%

9,222

↑ +32.0%

13,784

↑ +49.5%

12,501

↓ -9.3%

12,017

↓ -3.9%

11,919

↓ -0.8%

11,418

↓ -4.2%

17,092

↑ +49.7%

負債

32,358

28,869

↓ -10.8%

28,952

↑ +0.3%

28,688

↓ -0.9%

28,132

↓ -1.9%

29,556

↑ +5.1%

35,983

↑ +21.7%

35,158

↓ -2.3%

39,630

↑ +12.7%

44,450

↑ +12.2%

43,272

↓ -2.7%

純資産の部

株主資本

資本金

1,891

2,886

↑ +52.6%

2,885

↓ -0.0%

2,885

0.0%

4,008

↑ +38.9%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

資本剰余金

1,742

2,715

↑ +55.8%

2,964

↑ +9.2%

2,964

0.0%

4,087

↑ +37.9%

4,087

0.0%

4,071

↓ -0.4%

4,071

0.0%

4,071

0.0%

4,071

0.0%

4,072

↑ +0.0%

利益剰余金

8,436

9,357

↑ +10.9%

10,303

↑ +10.1%

12,095

↑ +17.4%

13,081

↑ +8.2%

12,225

↓ -6.5%

13,344

↑ +9.2%

14,729

↑ +10.4%

16,399

↑ +11.3%

18,433

↑ +12.4%

21,680

↑ +17.6%

自己株式

-43

↓ -0.7%

-43

↓ -0.4%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

-43

0.0%

株主資本

12,027

14,915

↑ +24.0%

16,109

↑ +8.0%

17,901

↑ +11.1%

21,134

↑ +18.1%

20,278

↓ -4.1%

21,381

↑ +5.4%

22,766

↑ +6.5%

24,436

↑ +7.3%

26,470

↑ +8.3%

29,718

↑ +12.3%

評価・換算差額等

その他有価証券評価差額金

-4

↓ -411.6%

-3

↑ +30.2%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-2

↑ +50.0%

-3

↓ -50.0%

-1

↑ +66.7%

↑ +300.0%

↓ -100.0%

為替換算調整勘定

162

-850

↓ -624.5%

-1,067

↓ -25.6%

-1,112

↓ -4.2%

-1,335

↓ -20.1%

-1,669

↓ -25.0%

-810

↑ +51.5%

279

↑ +134.4%

1,214

↑ +335.1%

2,991

↑ +146.4%

2,013

↓ -32.7%

退職給付に係る調整累計額

-124

-560

↓ -351.3%

-465

↑ +16.9%

-360

↑ +22.6%

-325

↑ +9.7%

-414

↓ -27.4%

-278

↑ +32.9%

-226

↑ +18.7%

-170

↑ +24.8%

447

↑ +362.9%

459

↑ +2.7%

評価・換算差額等

-1,414

↓ -3686.0%

-1,537

↓ -8.7%

-1,476

↑ +4.0%

-1,665

↓ -12.8%

-2,088

↓ -25.4%

-1,092

↑ +47.7%

↑ +104.5%

1,042

↑ +2026.5%

3,441

↑ +230.2%

2,473

↓ -28.1%

非支配株主持分

983

403

↓ -59.0%

479

↑ +18.8%

535

↑ +11.7%

516

↓ -3.6%

362

↓ -29.8%

360

↓ -0.6%

435

↑ +20.8%

470

↑ +8.0%

567

↑ +20.6%

586

↑ +3.4%

純資産

10,866

13,049

↑ +20.1%

13,904

↑ +6.5%

15,052

↑ +8.3%

16,961

↑ +12.7%

19,985

↑ +17.8%

18,551

↓ -7.2%

20,649

↑ +11.3%

23,251

↑ +12.6%

25,950

↑ +11.6%

30,479

↑ +17.5%

32,779

↑ +7.5%

負債純資産

45,408

42,774

↓ -5.8%

44,004

↑ +2.9%

45,649

↑ +3.7%

48,117

↑ +5.4%

48,107

↓ -0.0%

56,633

↑ +17.7%

58,409

↑ +3.1%

65,580

↑ +12.3%

74,930

↑ +14.3%

76,052

↑ +1.5%

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（△）	- -	1,961 -	1,477 ↓ -24.7%	1,652 ↑ +11.8%	2,488 ↑ +50.6%	1,896 ↓ -23.8%	-302 ↓ -115.9%	1,986 ↑ +757.6%	2,537 ↑ +27.7%	3,284 ↑ +29.4%	3,568 ↑ +8.6%	5,102 ↑ +43.0%
減価償却費	- -	2,375 -	2,546 ↑ +7.2%	2,551 ↑ +0.2%	2,434 ↓ -4.6%	2,623 ↑ +7.8%	2,960 ↑ +12.8%	3,060 ↑ +3.4%	3,162 ↑ +3.3%	3,565 ↑ +12.7%	4,173 ↑ +17.1%	4,151 ↓ -0.5%
のれん償却額	- -	3 -	43 ↑ +1424.6%	60 ↑ +39.7%	29 ↓ -51.7%	29 0.0%	24 ↓ -17.2%	28 ↑ +16.7%	35 ↑ +25.0%	38 ↑ +8.6%	42 ↑ +10.5%	47 ↑ +11.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113 -
退職給付に係る負債の増減額（△は減少）	- -	-115 -	-37 ↑ +67.5%	22 ↑ +158.7%	86 ↑ +290.9%	42 ↓ -51.2%	1 ↓ -97.6%	95 ↑ +9400.0%	-9 ↓ -109.5%	-74 ↓ -722.2%	-41 ↑ +44.6%	-57 ↓ -39.0%
受取利息及び受取配当金	- -	-9 -	-20 ↓ -118.5%	-24 ↓ -17.4%	-28 ↓ -16.7%	-27 ↑ +3.6%	-21 ↑ +22.2%	-18 ↑ +14.3%	-12 ↑ +33.3%	-34 ↓ -183.3%	-79 ↓ -132.4%	-61 ↑ +22.8%
支払利息	- -	428 -	377 ↓ -12.1%	307 ↓ -18.5%	268 ↓ -12.7%	225 ↓ -16.0%	337 ↑ +49.8%	397 ↑ +17.8%	361 ↓ -9.1%	368 ↑ +1.9%	456 ↑ +23.9%	474 ↑ +3.9%
有形固定資産売却益	- -	-32 -	-3 ↑ +90.4%	-10 ↓ -220.7%	-6 ↑ +40.0%	-11 ↓ -83.3%	-5 ↑ +54.5%	-3 ↑ +40.0%	-188 ↓ -6166.7%	0 ↑ +100.0%	-9 -	-1 ↑ +88.9%
有形固定資産売却損	- -	0 -	5 ↑ +9388.0%	4 ↓ -15.7%	7 ↑ +75.0%	6 ↓ -14.3%	7 ↑ +16.7%	4 ↓ -42.9%	8 ↑ +100.0%	22 ↑ +175.0%	39 ↑ +77.3%	8 ↓ -79.5%
有形固定資産除却損	- -	16 -	63 ↑ +301.2%	37 ↓ -41.0%	56 ↑ +51.4%	43 ↓ -23.2%	91 ↑ +111.6%	70 ↓ -23.1%	59 ↓ -15.7%	52 ↓ -11.9%	101 ↑ +94.2%	54 ↓ -46.5%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	165 -	102 ↓ -38.2%	52 ↓ -49.0%	18 ↓ -65.4%	58 ↑ +222.2%	165 ↑ +184.5%
特別退職金	- -	- -	- -	- -	- -	- -	25 -	20 ↓ -20.0%	- -	- -	35 -	30 ↓ -14.3%
投資有価証券売却損益（△は益）	- -	- -	-4 -	-5 ↓ -32.5%	- -	- -	- -	- -	- -	- -	-1 -	- -
減損損失	- -	- -	- -	85 -	- -	- -	- -	- -	- -	104 -	192 ↑ +84.6%	- -
売上債権の増減額（△は増加）	- -	-695 -	-1,178 ↓ -69.5%	-268 ↑ +77.3%	103 ↑ +138.4%	-637 ↓ -718.4%	1,958 ↑ +407.4%	-2,966 ↓ -251.5%	-108 ↑ +96.4%	-1,559 ↓ -1343.5%	-1,674 ↓ -7.4%	1,899 ↑ +213.4%
棚卸資産の増減額（△は増加）	- -	-215 -	193 ↑ +189.6%	-428 ↓ -321.8%	290 ↑ +167.8%	-463 ↓ -259.7%	-705 ↓ -52.3%	-2,095 ↓ -197.2%	194 ↑ +109.3%	-450 ↓ -332.0%	-202 ↑ +55.1%	280 ↑ +238.6%
その他の資産の増減額（△は増加）	- -	756 -	-3 ↓ -100.5%	335 ↑ +9720.9%	-228 ↓ -168.1%	-135 ↑ +40.8%	-198 ↓ -46.7%	475 ↑ +339.9%	-368 ↓ -177.5%	-593 ↓ -61.1%	77 ↑ +113.0%	-169 ↓ -319.5%
仕入債務の増減額（△は減少）	- -	-765 -	634 ↑ +182.9%	-102 ↓ -116.1%	-398 ↓ -290.2%	-43 ↑ +89.2%	-1,599 ↓ -3618.6%	2,302 ↑ +244.0%	-1,189 ↓ -151.7%	1,514 ↑ +227.3%	-588 ↓ -138.8%	-331 ↑ +43.7%
その他の負債の増減額（△は減少）	- -	40 -	117 ↑ +193.6%	945 ↑ +706.5%	-243 ↓ -125.7%	298 ↑ +222.6%	-284 ↓ -195.3%	1,296 ↑ +556.3%	-522 ↓ -140.3%	1,993 ↑ +481.8%	753 ↓ -62.2%	-1,119 ↓ -248.6%
その他	- -	152 -	-36 ↓ -123.7%	-55 ↓ -52.8%	-90 ↓ -63.6%	45 ↑ +150.0%	-36 ↓ -180.0%	-398 ↓ -1005.6%	4 ↑ +101.0%	16 ↑ +300.0%	-4 ↓ -125.0%	-14 ↓ -250.0%
小計	- -	3,797 -	3,906 ↑ +2.9%	5,537 ↑ +41.8%	4,866 ↓ -12.1%	3,717 ↓ -23.6%	2,417 ↓ -35.0%	4,333 ↑ +79.3%	4,015 ↓ -7.3%	8,270 ↑ +106.0%	6,897 ↓ -16.6%	10,347 ↑ +50.0%
利息及び配当金の受取額	- -	9 -	20 ↑ +118.5%	24 ↑ +17.4%	28 ↑ +16.7%	27 ↓ -3.6%	21 ↓ -22.2%	18 ↓ -14.3%	12 ↓ -33.3%	34 ↑ +183.3%	79 ↑ +132.4%	61 ↓ -22.8%
利息の支払額	- -	-422 -	-386 ↑ +8.4%	-303 ↑ +21.6%	-263 ↑ +13.2%	-220 ↑ +16.3%	-346 ↓ -57.3%	-375 ↓ -8.4%	-384 ↓ -2.4%	-368 ↑ +4.2%	-451 ↓ -22.6%	-468 ↓ -3.8%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	-25 -	-20 ↑ +20.0%	- -	- -	-35 -	-30 ↑ +14.3%
法人税等の支払額	- -	-565 -	-717 ↓ -27.0%	-816 ↓ -13.7%	-595 ↑ +27.1%	-538 ↑ +9.6%	-458 ↑ +14.9%	-425 ↑ +7.2%	-632 ↓ -48.7%	-1,146 ↓ -81.3%	-792 ↑ +30.9%	-1,343 ↓ -69.6%
営業活動によるキャッシュ・フロー	- -	2,820 -	3,016 ↑ +6.9%	4,441 ↑ +47.2%	4,036 ↓ -9.1%	2,985 ↓ -26.0%	1,608 ↓ -46.1%	3,530 ↑ +119.5%	3,011 ↓ -14.7%	6,790 ↑ +125.5%	5,697 ↓ -16.1%	8,566 ↑ +50.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -2.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%
投資有価証券の売却による収入	- -	- -	9 -	9 ↑ +3.8%	- -	- -	- -	1 -	- -	- -	1 -	- -
有形固定資産の取得による支出	- -	-1,954 -	-1,702 ↑ +12.9%	-1,928 ↓ -13.2%	-2,940 ↓ -52.5%	-2,734 ↑ +7.0%	-2,643 ↑ +3.3%	-2,671 ↓ -1.1%	-2,995 ↓ -12.1%	-2,751 ↑ +8.1%	-4,915 ↓ -78.7%	-5,245 ↓ -6.7%
有形固定資産の売却による収入	- -	359 -	11 ↓ -97.0%	11 ↑ +2.7%	18 ↑ +63.6%	27 ↑ +50.0%	12 ↓ -55.6%	9 ↓ -25.0%	773 ↑ +8488.9%	6 ↓ -99.2%	38 ↑ +533.3%	10 ↓ -73.7%
その他	- -	-609 -	-113 ↑ +81.5%	-98 ↑ +12.9%	-31 ↑ +68.4%	-91 ↓ -193.5%	-115 ↓ -26.4%	-76 ↑ +33.9%	-129 ↓ -69.7%	-126 ↑ +2.3%	-65 ↑ +48.4%	-77 ↓ -18.5%
投資活動によるキャッシュ・フロー	- -	-4,713 -	-1,309 ↑ +72.2%	-2,006 ↓ -53.2%	-2,953 ↓ -47.2%	-2,799 ↑ +5.2%	-2,747 ↑ +1.9%	-3,338 ↓ -21.5%	-2,352 ↑ +29.5%	-2,873 ↓ -22.2%	-4,942 ↓ -72.0%	-5,313 ↓ -7.5%
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）	- -	3,926 -	-2,938 ↓ -174.9%	-793 ↑ +73.0%	3,579 ↑ +551.3%	-3,029 ↓ -184.6%	-385 ↑ +87.3%	3,772 ↑ +1079.7%	290 ↓ -92.3%	-697 ↓ -340.3%	302 ↑ +143.3%	-3,080 ↓ -1119.9%
長期借入金の借入れによる収入	- -	2,872 -	4,300 ↑ +49.7%	2,750 ↓ -36.0%	274 ↓ -90.0%	5,120 ↑ +1768.6%	6,271 ↑ +22.5%	- -	1,759 -	2,000 ↑ +13.7%	4,000 ↑ +100.0%	7,172 ↑ +79.3%
長期借入金の返済による支出	- -	-1,941 -	-2,248 ↓ -15.8%	-2,641 ↓ -17.5%	-2,823 ↓ -6.9%	-2,876 ↓ -1.9%	-2,800 ↑ +2.6%	-2,628 ↑ +6.1%	-2,248 ↑ +14.5%	-1,855 ↑ +17.5%	-2,378 ↓ -28.2%	-2,897 ↓ -21.8%
リース負債の返済による支出	- -	-1,149 -	-1,052 ↑ +8.5%	-1,102 ↓ -4.8%	-905 ↑ +17.9%	-771 ↑ +14.8%	-812 ↓ -5.3%	-912 ↓ -12.3%	-1,659 ↓ -81.9%	-1,263 ↑ +23.9%	-1,453 ↓ -15.0%	-1,553 ↓ -6.9%
配当金の支払額	- -	-167 -	-232 ↓ -38.6%	-254 ↓ -9.5%	-280 ↓ -10.2%	-366 ↓ -30.7%	-426 ↓ -16.4%	-182 ↑ +57.3%	-426 ↓ -134.1%	-426 0.0%	-579 ↓ -35.9%	-609 ↓ -5.2%
非支配株主への配当金の支払額	- -	-57 -	-1 ↑ +99.0%	0 ↑ +100.0%	- -	0 -	- -	- -	- -	-5 -	-1 ↑ +80.0%	-5 ↓ -400.0%
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	- -	- -	-287 -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
自己株式の取得による支出	- -	-1 -	-0 ↑ +78.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
財務活動によるキャッシュ・フロー	- -	3,334 -	-988 ↓ -129.6%	-1,338 ↓ -35.5%	-625 ↑ +53.3%	74 ↑ +111.8%	1,695 ↑ +2190.5%	-102 ↓ -106.0%	-2,360 ↓ -2213.7%	-2,248 ↑ +4.7%	-110 ↑ +95.1%	-984 ↓ -794.5%
現金及び現金同等物に係る換算差額	- -	420 -	-729 ↓ -273.7%	-167 ↑ +77.1%	-2 ↑ +98.8%	-100 ↓ -4900.0%	-117 ↓ -17.0%	490 ↑ +518.8%	445 ↓ -9.2%	284 ↓ -36.2%	538 ↑ +89.4%	-197 ↓ -136.6%
現金及び現金同等物の増減額（△は減少）	- -	1,861 -	-10 ↓ -100.5%	930 ↑ +9832.1%	454 ↓ -51.2%	161 ↓ -64.5%	439 ↑ +172.7%	580 ↑ +32.1%	-1,256 ↓ -316.6%	1,952 ↑ +255.4%	1,183 ↓ -39.4%	2,070 ↑ +75.0%
現金及び現金同等物の残高	3,650 -	5,515 ↑ +51.1%	5,505 ↓ -0.2%	6,443 ↑ +17.0%	6,898 ↑ +7.1%	7,059 ↑ +2.3%	7,499 ↑ +6.2%	8,079 ↑ +7.7%	6,822 ↓ -15.6%	8,775 ↑ +28.6%	9,958 ↑ +13.5%	12,029 ↑ +20.8%

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

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（△）

1,961

1,477

↓ -24.7%

1,652

↑ +11.8%

2,488

↑ +50.6%

1,896

↓ -23.8%

-302

↓ -115.9%

1,986

↑ +757.6%

2,537

↑ +27.7%

3,284

↑ +29.4%

3,568

↑ +8.6%

5,102

↑ +43.0%

減価償却費

2,375

2,546

↑ +7.2%

2,551

↑ +0.2%

2,434

↓ -4.6%

2,623

↑ +7.8%

2,960

↑ +12.8%

3,060

↑ +3.4%

3,162

↑ +3.3%

3,565

↑ +12.7%

4,173

↑ +17.1%

4,151

↓ -0.5%

のれん償却額

↑ +1424.6%

↑ +39.7%

↓ -51.7%

0.0%

↓ -17.2%

↑ +16.7%

↑ +25.0%

↑ +8.6%

↑ +10.5%

↑ +11.9%

退職給付に係る資産の増減額（△は増加）

-113

退職給付に係る負債の増減額（△は減少）

-115

-37

↑ +67.5%

↑ +158.7%

↑ +290.9%

↓ -51.2%

↓ -97.6%

↑ +9400.0%

-9

↓ -109.5%

-74

↓ -722.2%

-41

↑ +44.6%

-57

↓ -39.0%

受取利息及び受取配当金

-9

-20

↓ -118.5%

-24

↓ -17.4%

-28

↓ -16.7%

-27

↑ +3.6%

-21

↑ +22.2%

-18

↑ +14.3%

-12

↑ +33.3%

-34

↓ -183.3%

-79

↓ -132.4%

-61

↑ +22.8%

支払利息

428

377

↓ -12.1%

307

↓ -18.5%

268

↓ -12.7%

225

↓ -16.0%

337

↑ +49.8%

397

↑ +17.8%

361

↓ -9.1%

368

↑ +1.9%

456

↑ +23.9%

474

↑ +3.9%

有形固定資産売却益

-32

-3

↑ +90.4%

-10

↓ -220.7%

-6

↑ +40.0%

-11

↓ -83.3%

-5

↑ +54.5%

-3

↑ +40.0%

-188

↓ -6166.7%

↑ +100.0%

-9

-1

↑ +88.9%

有形固定資産売却損

↑ +9388.0%

↓ -15.7%

↑ +75.0%

↓ -14.3%

↑ +16.7%

↓ -42.9%

↑ +100.0%

↑ +175.0%

↑ +77.3%

↓ -79.5%

有形固定資産除却損

↑ +301.2%

↓ -41.0%

↑ +51.4%

↓ -23.2%

↑ +111.6%

↓ -23.1%

↓ -15.7%

↓ -11.9%

101

↑ +94.2%

↓ -46.5%

デリバティブ評価損益（△は益）

165

102

↓ -38.2%

↓ -49.0%

↓ -65.4%

↑ +222.2%

165

↑ +184.5%

特別退職金

↓ -20.0%

↓ -14.3%

投資有価証券売却損益（△は益）

-4

-5

↓ -32.5%

-1

減損損失

104

192

↑ +84.6%

売上債権の増減額（△は増加）

-695

-1,178

↓ -69.5%

-268

↑ +77.3%

103

↑ +138.4%

-637

↓ -718.4%

1,958

↑ +407.4%

-2,966

↓ -251.5%

-108

↑ +96.4%

-1,559

↓ -1343.5%

-1,674

↓ -7.4%

1,899

↑ +213.4%

棚卸資産の増減額（△は増加）

-215

193

↑ +189.6%

-428

↓ -321.8%

290

↑ +167.8%

-463

↓ -259.7%

-705

↓ -52.3%

-2,095

↓ -197.2%

194

↑ +109.3%

-450

↓ -332.0%

-202

↑ +55.1%

280

↑ +238.6%

その他の資産の増減額（△は増加）

756

-3

↓ -100.5%

335

↑ +9720.9%

-228

↓ -168.1%

-135

↑ +40.8%

-198

↓ -46.7%

475

↑ +339.9%

-368

↓ -177.5%

-593

↓ -61.1%

↑ +113.0%

-169

↓ -319.5%

仕入債務の増減額（△は減少）

-765

634

↑ +182.9%

-102

↓ -116.1%

-398

↓ -290.2%

-43

↑ +89.2%

-1,599

↓ -3618.6%

2,302

↑ +244.0%

-1,189

↓ -151.7%

1,514

↑ +227.3%

-588

↓ -138.8%

-331

↑ +43.7%

その他の負債の増減額（△は減少）

117

↑ +193.6%

945

↑ +706.5%

-243

↓ -125.7%

298

↑ +222.6%

-284

↓ -195.3%

1,296

↑ +556.3%

-522

↓ -140.3%

1,993

↑ +481.8%

753

↓ -62.2%

-1,119

↓ -248.6%

その他

152

-36

↓ -123.7%

-55

↓ -52.8%

-90

↓ -63.6%

↑ +150.0%

-36

↓ -180.0%

-398

↓ -1005.6%

↑ +101.0%

↑ +300.0%

-4

↓ -125.0%

-14

↓ -250.0%

小計

3,797

3,906

↑ +2.9%

5,537

↑ +41.8%

4,866

↓ -12.1%

3,717

↓ -23.6%

2,417

↓ -35.0%

4,333

↑ +79.3%

4,015

↓ -7.3%

8,270

↑ +106.0%

6,897

↓ -16.6%

10,347

↑ +50.0%

利息及び配当金の受取額

↑ +118.5%

↑ +17.4%

↑ +16.7%

↓ -3.6%

↓ -22.2%

↓ -14.3%

↓ -33.3%

↑ +183.3%

↑ +132.4%

↓ -22.8%

利息の支払額

-422

-386

↑ +8.4%

-303

↑ +21.6%

-263

↑ +13.2%

-220

↑ +16.3%

-346

↓ -57.3%

-375

↓ -8.4%

-384

↓ -2.4%

-368

↑ +4.2%

-451

↓ -22.6%

-468

↓ -3.8%

特別退職金の支払額

-25

-20

↑ +20.0%

-35

-30

↑ +14.3%

法人税等の支払額

-565

-717

↓ -27.0%

-816

↓ -13.7%

-595

↑ +27.1%

-538

↑ +9.6%

-458

↑ +14.9%

-425

↑ +7.2%

-632

↓ -48.7%

-1,146

↓ -81.3%

-792

↑ +30.9%

-1,343

↓ -69.6%

営業活動によるキャッシュ・フロー

2,820

3,016

↑ +6.9%

4,441

↑ +47.2%

4,036

↓ -9.1%

2,985

↓ -26.0%

1,608

↓ -46.1%

3,530

↑ +119.5%

3,011

↓ -14.7%

6,790

↑ +125.5%

5,697

↓ -16.1%

8,566

↑ +50.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

↓ -2.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-1

0.0%

投資有価証券の売却による収入

↑ +3.8%

有形固定資産の取得による支出

-1,954

-1,702

↑ +12.9%

-1,928

↓ -13.2%

-2,940

↓ -52.5%

-2,734

↑ +7.0%

-2,643

↑ +3.3%

-2,671

↓ -1.1%

-2,995

↓ -12.1%

-2,751

↑ +8.1%

-4,915

↓ -78.7%

-5,245

↓ -6.7%

有形固定資産の売却による収入

359

↓ -97.0%

↑ +2.7%

↑ +63.6%

↑ +50.0%

↓ -55.6%

↓ -25.0%

773

↑ +8488.9%

↓ -99.2%

↑ +533.3%

↓ -73.7%

その他

-609

-113

↑ +81.5%

-98

↑ +12.9%

-31

↑ +68.4%

-91

↓ -193.5%

-115

↓ -26.4%

-76

↑ +33.9%

-129

↓ -69.7%

-126

↑ +2.3%

-65

↑ +48.4%

-77

↓ -18.5%

投資活動によるキャッシュ・フロー

-4,713

-1,309

↑ +72.2%

-2,006

↓ -53.2%

-2,953

↓ -47.2%

-2,799

↑ +5.2%

-2,747

↑ +1.9%

-3,338

↓ -21.5%

-2,352

↑ +29.5%

-2,873

↓ -22.2%

-4,942

↓ -72.0%

-5,313

↓ -7.5%

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）

3,926

-2,938

↓ -174.9%

-793

↑ +73.0%

3,579

↑ +551.3%

-3,029

↓ -184.6%

-385

↑ +87.3%

3,772

↑ +1079.7%

290

↓ -92.3%

-697

↓ -340.3%

302

↑ +143.3%

-3,080

↓ -1119.9%

長期借入金の借入れによる収入

2,872

4,300

↑ +49.7%

2,750

↓ -36.0%

274

↓ -90.0%

5,120

↑ +1768.6%

6,271

↑ +22.5%

1,759

2,000

↑ +13.7%

4,000

↑ +100.0%

7,172

↑ +79.3%

長期借入金の返済による支出

-1,941

-2,248

↓ -15.8%

-2,641

↓ -17.5%

-2,823

↓ -6.9%

-2,876

↓ -1.9%

-2,800

↑ +2.6%

-2,628

↑ +6.1%

-2,248

↑ +14.5%

-1,855

↑ +17.5%

-2,378

↓ -28.2%

-2,897

↓ -21.8%

リース負債の返済による支出

-1,149

-1,052

↑ +8.5%

-1,102

↓ -4.8%

-905

↑ +17.9%

-771

↑ +14.8%

-812

↓ -5.3%

-912

↓ -12.3%

-1,659

↓ -81.9%

-1,263

↑ +23.9%

-1,453

↓ -15.0%

-1,553

↓ -6.9%

配当金の支払額

-167

-232

↓ -38.6%

-254

↓ -9.5%

-280

↓ -10.2%

-366

↓ -30.7%

-426

↓ -16.4%

-182

↑ +57.3%

-426

↓ -134.1%

-426

0.0%

-579

↓ -35.9%

-609

↓ -5.2%

非支配株主への配当金の支払額

-57

-1

↑ +99.0%

↑ +100.0%

-5

-1

↑ +80.0%

-5

↓ -400.0%

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

-287

-9

自己株式の取得による支出

-1

-0

↑ +78.8%

0.0%

財務活動によるキャッシュ・フロー

3,334

-988

↓ -129.6%

-1,338

↓ -35.5%

-625

↑ +53.3%

↑ +111.8%

1,695

↑ +2190.5%

-102

↓ -106.0%

-2,360

↓ -2213.7%

-2,248

↑ +4.7%

-110

↑ +95.1%

-984

↓ -794.5%

現金及び現金同等物に係る換算差額

420

-729

↓ -273.7%

-167

↑ +77.1%

-2

↑ +98.8%

-100

↓ -4900.0%

-117

↓ -17.0%

490

↑ +518.8%

445

↓ -9.2%

284

↓ -36.2%

538

↑ +89.4%

-197

↓ -136.6%

現金及び現金同等物の増減額（△は減少）

1,861

-10

↓ -100.5%

930

↑ +9832.1%

454

↓ -51.2%

161

↓ -64.5%

439

↑ +172.7%

580

↑ +32.1%

-1,256

↓ -316.6%

1,952

↑ +255.4%

1,183

↓ -39.4%

2,070

↑ +75.0%

現金及び現金同等物の残高

3,650

5,515

↑ +51.1%

5,505

↓ -0.2%

6,443

↑ +17.0%

6,898

↑ +7.1%

7,059

↑ +2.3%

7,499

↑ +6.2%

8,079

↑ +7.7%

6,822

↓ -15.6%

8,775

↑ +28.6%

9,958

↑ +13.5%

12,029

↑ +20.8%

7888三光合成7888三光合成

7888三光合成7888三光合成

7888
三光合成
7888三光合成

7888
三光合成
7888三光合成