7963
興研
7963興研

その他製品

スタンダード市場|規模区分なし|12月決算

https://www.koken-ltd.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

興研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）

7963
興研
7963興研

その他製品

スタンダード市場|規模区分なし|12月決算

https://www.koken-ltd.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	7,501 -	7,786 ↑ +3.8%	7,937 ↑ +1.9%	8,460 ↑ +6.6%	8,327 ↓ -1.6%	8,605 ↑ +3.3%	10,152 ↑ +18.0%	10,203 ↑ +0.5%	10,604 ↑ +3.9%	10,587 ↓ -0.2%	10,762 ↑ +1.7%	11,857 ↑ +10.2%
売上原価	4,183 -	4,241 ↑ +1.4%	4,172 ↓ -1.6%	4,394 ↑ +5.3%	4,442 ↑ +1.1%	4,562 ↑ +2.7%	5,261 ↑ +15.3%	5,556 ↑ +5.6%	5,611 ↑ +1.0%	5,747 ↑ +2.4%	5,840 ↑ +1.6%	6,474 ↑ +10.9%
売上総利益又は売上総損失（△）	3,317 -	3,545 ↑ +6.9%	3,764 ↑ +6.2%	4,066 ↑ +8.0%	3,885 ↓ -4.5%	4,043 ↑ +4.1%	4,891 ↑ +21.0%	4,647 ↓ -5.0%	4,993 ↑ +7.4%	4,840 ↓ -3.1%	4,922 ↑ +1.7%	5,383 ↑ +9.4%
販売費及び一般管理費	2,947 -	3,019 ↑ +2.4%	3,130 ↑ +3.7%	3,340 ↑ +6.7%	3,418 ↑ +2.3%	3,475 ↑ +1.7%	3,758 ↑ +8.1%	3,701 ↓ -1.5%	3,808 ↑ +2.9%	3,832 ↑ +0.6%	3,912 ↑ +2.1%	4,111 ↑ +5.1%
営業利益又は営業損失（△）	370 -	526 ↑ +42.1%	634 ↑ +20.5%	726 ↑ +14.4%	467 ↓ -35.7%	568 ↑ +21.7%	1,133 ↑ +99.6%	946 ↓ -16.5%	1,185 ↑ +25.3%	1,008 ↓ -14.9%	1,010 ↑ +0.2%	1,272 ↑ +25.9%
営業外収益
受取利息	1 -	0 ↓ -41.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +69.6%	1 ↑ +53.4%	3 ↑ +212.4%
受取配当金	3 -	3 ↑ +33.4%	3 ↓ -14.9%	3 ↑ +10.7%	3 ↑ +3.1%	3 ↑ +2.0%	3 ↑ +1.8%	4 ↑ +5.4%	4 ↓ -0.4%	4 ↑ +8.5%	5 ↑ +18.2%	6 ↑ +24.3%
受取手数料	9 -	9 ↓ -5.5%	9 ↑ +0.8%	10 ↑ +20.1%	10 ↓ -7.8%	10 ↑ +3.0%	7 ↓ -33.6%	11 ↑ +63.1%	15 ↑ +36.8%	13 ↓ -8.1%	11 ↓ -15.1%	10 ↓ -15.6%
受取出向料	4 -	4 ↓ -0.2%	4 ↓ -0.4%	4 0.0%	4 ↑ +0.3%	4 ↓ -5.6%	5 ↑ +39.4%	3 ↓ -41.2%	3 ↑ +1.2%	2 ↓ -46.2%	2 ↑ +3.5%	2 ↓ -7.5%
保険返戻金	- -	- -	- -	- -	- -	19 -	- -	- -	- -	- -	32 -	- -
その他	6 -	10 ↑ +81.7%	4 ↓ -62.4%	5 ↑ +28.9%	5 ↓ -3.1%	6 ↑ +24.1%	6 ↑ +7.0%	10 ↑ +60.8%	8 ↓ -23.0%	8 ↓ -5.8%	7 ↓ -4.9%	5 ↓ -26.9%
営業外収益	30 -	27 ↓ -10.5%	20 ↓ -26.3%	25 ↑ +26.4%	26 ↑ +4.8%	55 ↑ +110.1%	43 ↓ -21.3%	49 ↑ +13.4%	51 ↑ +3.1%	32 ↓ -37.1%	58 ↑ +81.3%	25 ↓ -56.1%
営業外費用
支払利息	57 -	55 ↓ -3.7%	49 ↓ -10.6%	40 ↓ -18.1%	42 ↑ +6.0%	48 ↑ +13.6%	43 ↓ -11.3%	41 ↓ -3.5%	43 ↑ +3.6%	46 ↑ +7.2%	47 ↑ +3.7%	60 ↑ +25.9%
為替差損	- -	18 -	22 ↑ +22.1%	- -	- -	- -	- -	3 -	15 ↑ +404.1%	- -	1 -	3 ↑ +81.2%
その他	18 -	21 ↑ +17.7%	18 ↓ -15.8%	17 ↓ -3.4%	22 ↑ +24.0%	37 ↑ +72.4%	26 ↓ -29.7%	20 ↓ -23.9%	17 ↓ -12.3%	15 ↓ -16.6%	16 ↑ +6.4%	14 ↓ -11.6%
営業外費用	85 -	104 ↑ +22.4%	99 ↓ -4.5%	89 ↓ -10.8%	72 ↓ -18.2%	94 ↑ +30.0%	79 ↓ -16.5%	72 ↓ -7.9%	75 ↑ +3.4%	60 ↓ -19.3%	64 ↑ +6.7%	76 ↑ +18.0%
経常利益又は経常損失（△）	315 -	449 ↑ +42.5%	555 ↑ +23.5%	662 ↑ +19.4%	421 ↓ -36.5%	529 ↑ +25.7%	1,098 ↑ +107.7%	922 ↓ -16.0%	1,160 ↑ +25.8%	979 ↓ -15.6%	1,003 ↑ +2.4%	1,221 ↑ +21.7%
特別損失
固定資産除売却損	3 -	0 ↓ -99.5%	0 0.0%	0 0.0%	4 ↑ +5850.0%	1 ↓ -79.5%	1 ↓ -25.7%	7 ↑ +1095.3%	0 ↓ -98.1%	0 0.0%	0 0.0%	0 0.0%
特別損失	3 -	0 ↓ -99.5%	0 0.0%	0 0.0%	4 ↑ +5850.0%	13 ↑ +231.7%	49 ↑ +273.1%	7 ↓ -85.3%	0 ↓ -98.1%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	312 -	449 ↑ +43.8%	555 ↑ +23.5%	662 ↑ +19.4%	477 ↓ -27.9%	516 ↑ +8.1%	1,049 ↑ +103.5%	1,177 ↑ +12.1%	1,160 ↓ -1.4%	979 ↓ -15.6%	1,003 ↑ +2.5%	1,221 ↑ +21.7%
法人税、住民税及び事業税	129 -	183 ↑ +41.9%	210 ↑ +14.8%	176 ↓ -16.2%	95 ↓ -46.0%	184 ↑ +93.7%	302 ↑ +64.1%	280 ↓ -7.2%	364 ↑ +29.8%	240 ↓ -34.0%	298 ↑ +24.0%	369 ↑ +23.8%
法人税等調整額	35 -	29 ↓ -19.5%	-43 ↓ -251.8%	-6 ↑ +85.5%	23 ↑ +469.5%	-40 ↓ -271.9%	-90 ↓ -126.2%	34 ↑ +137.7%	-37 ↓ -207.6%	38 ↑ +202.5%	-17 ↓ -144.8%	-33 ↓ -96.2%
法人税等	164 -	212 ↑ +28.6%	167 ↓ -21.3%	170 ↑ +1.9%	118 ↓ -30.3%	144 ↑ +21.8%	212 ↑ +46.9%	314 ↑ +48.5%	327 ↑ +4.0%	278 ↓ -15.0%	281 ↑ +1.1%	335 ↑ +19.5%
当期純利益又は当期純損失（△）	- -	238 -	388 ↑ +63.3%	492 ↑ +26.9%	359 ↓ -27.1%	372 ↑ +3.5%	838 ↑ +125.4%	862 ↑ +2.9%	833 ↓ -3.4%	701 ↓ -15.8%	722 ↑ +3.0%	885 ↑ +22.6%
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（△）	- -	238 -	388 ↑ +63.3%	492 ↑ +26.9%	359 ↓ -27.1%	372 ↑ +3.5%	838 ↑ +125.4%	862 ↑ +2.9%	833 ↓ -3.4%	701 ↓ -15.8%	722 ↑ +3.0%	885 ↑ +22.6%

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

売上高

7,501

7,786

↑ +3.8%

7,937

↑ +1.9%

8,460

↑ +6.6%

8,327

↓ -1.6%

8,605

↑ +3.3%

10,152

↑ +18.0%

10,203

↑ +0.5%

10,604

↑ +3.9%

10,587

↓ -0.2%

10,762

↑ +1.7%

11,857

↑ +10.2%

売上原価

4,183

4,241

↑ +1.4%

4,172

↓ -1.6%

4,394

↑ +5.3%

4,442

↑ +1.1%

4,562

↑ +2.7%

5,261

↑ +15.3%

5,556

↑ +5.6%

5,611

↑ +1.0%

5,747

↑ +2.4%

5,840

↑ +1.6%

6,474

↑ +10.9%

売上総利益又は売上総損失（△）

3,317

3,545

↑ +6.9%

3,764

↑ +6.2%

4,066

↑ +8.0%

3,885

↓ -4.5%

4,043

↑ +4.1%

4,891

↑ +21.0%

4,647

↓ -5.0%

4,993

↑ +7.4%

4,840

↓ -3.1%

4,922

↑ +1.7%

5,383

↑ +9.4%

販売費及び一般管理費

2,947

3,019

↑ +2.4%

3,130

↑ +3.7%

3,340

↑ +6.7%

3,418

↑ +2.3%

3,475

↑ +1.7%

3,758

↑ +8.1%

3,701

↓ -1.5%

3,808

↑ +2.9%

3,832

↑ +0.6%

3,912

↑ +2.1%

4,111

↑ +5.1%

営業利益又は営業損失（△）

370

526

↑ +42.1%

634

↑ +20.5%

726

↑ +14.4%

467

↓ -35.7%

568

↑ +21.7%

1,133

↑ +99.6%

946

↓ -16.5%

1,185

↑ +25.3%

1,008

↓ -14.9%

1,010

↑ +0.2%

1,272

↑ +25.9%

営業外収益

受取利息

↓ -41.6%

0.0%

↑ +69.6%

↑ +53.4%

↑ +212.4%

受取配当金

↑ +33.4%

↓ -14.9%

↑ +10.7%

↑ +3.1%

↑ +2.0%

↑ +1.8%

↑ +5.4%

↓ -0.4%

↑ +8.5%

↑ +18.2%

↑ +24.3%

受取手数料

↓ -5.5%

↑ +0.8%

↑ +20.1%

↓ -7.8%

↑ +3.0%

↓ -33.6%

↑ +63.1%

↑ +36.8%

↓ -8.1%

↓ -15.1%

↓ -15.6%

受取出向料

↓ -0.2%

↓ -0.4%

0.0%

↑ +0.3%

↓ -5.6%

↑ +39.4%

↓ -41.2%

↑ +1.2%

↓ -46.2%

↑ +3.5%

↓ -7.5%

保険返戻金

その他

↑ +81.7%

↓ -62.4%

↑ +28.9%

↓ -3.1%

↑ +24.1%

↑ +7.0%

↑ +60.8%

↓ -23.0%

↓ -5.8%

↓ -4.9%

↓ -26.9%

営業外収益

↓ -10.5%

↓ -26.3%

↑ +26.4%

↑ +4.8%

↑ +110.1%

↓ -21.3%

↑ +13.4%

↑ +3.1%

↓ -37.1%

↑ +81.3%

↓ -56.1%

営業外費用

支払利息

↓ -3.7%

↓ -10.6%

↓ -18.1%

↑ +6.0%

↑ +13.6%

↓ -11.3%

↓ -3.5%

↑ +3.6%

↑ +7.2%

↑ +3.7%

↑ +25.9%

為替差損

↑ +22.1%

↑ +404.1%

↑ +81.2%

その他

↑ +17.7%

↓ -15.8%

↓ -3.4%

↑ +24.0%

↑ +72.4%

↓ -29.7%

↓ -23.9%

↓ -12.3%

↓ -16.6%

↑ +6.4%

↓ -11.6%

営業外費用

104

↑ +22.4%

↓ -4.5%

↓ -10.8%

↓ -18.2%

↑ +30.0%

↓ -16.5%

↓ -7.9%

↑ +3.4%

↓ -19.3%

↑ +6.7%

↑ +18.0%

経常利益又は経常損失（△）

315

449

↑ +42.5%

555

↑ +23.5%

662

↑ +19.4%

421

↓ -36.5%

529

↑ +25.7%

1,098

↑ +107.7%

922

↓ -16.0%

1,160

↑ +25.8%

979

↓ -15.6%

1,003

↑ +2.4%

1,221

↑ +21.7%

特別損失

固定資産除売却損

↓ -99.5%

0.0%

↑ +5850.0%

↓ -79.5%

↓ -25.7%

↑ +1095.3%

↓ -98.1%

0.0%

特別損失

↓ -99.5%

0.0%

↑ +5850.0%

↑ +231.7%

↑ +273.1%

↓ -85.3%

↓ -98.1%

0.0%

税引前当期純利益又は税引前当期純損失（△）

312

449

↑ +43.8%

555

↑ +23.5%

662

↑ +19.4%

477

↓ -27.9%

516

↑ +8.1%

1,049

↑ +103.5%

1,177

↑ +12.1%

1,160

↓ -1.4%

979

↓ -15.6%

1,003

↑ +2.5%

1,221

↑ +21.7%

法人税、住民税及び事業税

129

183

↑ +41.9%

210

↑ +14.8%

176

↓ -16.2%

↓ -46.0%

184

↑ +93.7%

302

↑ +64.1%

280

↓ -7.2%

364

↑ +29.8%

240

↓ -34.0%

298

↑ +24.0%

369

↑ +23.8%

法人税等調整額

↓ -19.5%

-43

↓ -251.8%

-6

↑ +85.5%

↑ +469.5%

-40

↓ -271.9%

-90

↓ -126.2%

↑ +137.7%

-37

↓ -207.6%

↑ +202.5%

-17

↓ -144.8%

-33

↓ -96.2%

法人税等

164

212

↑ +28.6%

167

↓ -21.3%

170

↑ +1.9%

118

↓ -30.3%

144

↑ +21.8%

212

↑ +46.9%

314

↑ +48.5%

327

↑ +4.0%

278

↓ -15.0%

281

↑ +1.1%

335

↑ +19.5%

当期純利益又は当期純損失（△）

238

388

↑ +63.3%

492

↑ +26.9%

359

↓ -27.1%

372

↑ +3.5%

838

↑ +125.4%

862

↑ +2.9%

833

↓ -3.4%

701

↓ -15.8%

722

↑ +3.0%

885

↑ +22.6%

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（△）

238

388

↑ +63.3%

492

↑ +26.9%

359

↓ -27.1%

372

↑ +3.5%

838

↑ +125.4%

862

↑ +2.9%

833

↓ -3.4%

701

↓ -15.8%

722

↑ +3.0%

885

↑ +22.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,912 -	1,777 ↓ -7.0%	1,999 ↑ +12.5%	1,808 ↓ -9.5%	1,181 ↓ -34.7%	1,492 ↑ +26.4%	1,565 ↑ +4.9%	2,188 ↑ +39.8%	2,386 ↑ +9.1%	2,979 ↑ +24.8%	2,531 ↓ -15.0%	2,684 ↑ +6.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	978 -	502 ↓ -48.7%	264 ↓ -47.4%	55 ↓ -79.0%
電子記録債権	- -	- -	- -	534 -	1,012 ↑ +89.7%	924 ↓ -8.7%	415 ↓ -55.1%	456 ↑ +10.0%	869 ↑ +90.5%	1,127 ↑ +29.6%	1,507 ↑ +33.8%	1,747 ↑ +15.9%	2,168 ↑ +24.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,158 -	2,275 ↑ +5.4%	2,836 ↑ +24.7%	3,568 ↑ +25.8%
商品及び製品	- -	443 -	462 ↑ +4.3%	680 ↑ +47.2%	788 ↑ +15.8%	660 ↓ -16.2%	686 ↑ +3.9%	713 ↑ +3.9%	618 ↓ -13.3%	922 ↑ +49.2%	748 ↓ -18.9%	811 ↑ +8.4%	853 ↑ +5.1%
仕掛品	- -	283 -	303 ↑ +7.1%	313 ↑ +3.4%	288 ↓ -8.0%	305 ↑ +5.8%	344 ↑ +12.7%	546 ↑ +58.9%	433 ↓ -20.7%	453 ↑ +4.6%	494 ↑ +9.1%	561 ↑ +13.5%	680 ↑ +21.3%
原材料及び貯蔵品	- -	337 -	399 ↑ +18.6%	437 ↑ +9.4%	516 ↑ +18.2%	539 ↑ +4.3%	570 ↑ +5.8%	737 ↑ +29.4%	745 ↑ +1.1%	1,039 ↑ +39.4%	1,066 ↑ +2.6%	1,049 ↓ -1.6%	1,264 ↑ +20.4%
その他	- -	87 -	93 ↑ +8.0%	91 ↓ -2.6%	122 ↑ +33.8%	292 ↑ +140.1%	126 ↓ -56.9%	144 ↑ +14.1%	147 ↑ +2.6%	187 ↑ +26.7%	208 ↑ +11.4%	218 ↑ +4.9%	257 ↑ +17.9%
流動資産	- -	6,733 -	6,772 ↑ +0.6%	7,130 ↑ +5.3%	7,156 ↑ +0.4%	6,492 ↓ -9.3%	6,382 ↓ -1.7%	6,860 ↑ +7.5%	7,989 ↑ +16.4%	9,250 ↑ +15.8%	9,779 ↑ +5.7%	10,018 ↑ +2.4%	11,530 ↑ +15.1%
固定資産
有形固定資産
建物及び構築物	- -	4,187 -	4,194 ↑ +0.1%	4,174 ↓ -0.5%	4,252 ↑ +1.9%	6,718 ↑ +58.0%	6,743 ↑ +0.4%	6,737 ↓ -0.1%	6,747 ↑ +0.2%	6,802 ↑ +0.8%	6,859 ↑ +0.8%	6,910 ↑ +0.7%	6,941 ↑ +0.4%
減価償却累計額	- -	-2,667 -	-2,777 ↓ -4.1%	-2,852 ↓ -2.7%	-2,961 ↓ -3.8%	-3,089 ↓ -4.3%	-3,278 ↓ -6.1%	-3,395 ↓ -3.6%	-3,584 ↓ -5.6%	-3,786 ↓ -5.6%	-3,978 ↓ -5.1%	-4,173 ↓ -4.9%	-4,366 ↓ -4.6%
建物及び構築物（純額）	- -	1,520 -	1,417 ↓ -6.8%	1,323 ↓ -6.7%	1,291 ↓ -2.4%	3,629 ↑ +181.1%	3,465 ↓ -4.5%	3,342 ↓ -3.6%	3,163 ↓ -5.4%	3,016 ↓ -4.6%	2,881 ↓ -4.5%	2,737 ↓ -5.0%	2,575 ↓ -5.9%
機械装置及び運搬具	- -	4,083 -	4,205 ↑ +3.0%	4,298 ↑ +2.2%	4,439 ↑ +3.3%	4,601 ↑ +3.7%	4,702 ↑ +2.2%	4,928 ↑ +4.8%	5,075 ↑ +3.0%	5,194 ↑ +2.3%	5,240 ↑ +0.9%	5,305 ↑ +1.2%	5,469 ↑ +3.1%
減価償却累計額	- -	-3,364 -	-3,488 ↓ -3.7%	-3,637 ↓ -4.3%	-3,829 ↓ -5.3%	-4,013 ↓ -4.8%	-4,209 ↓ -4.9%	-4,329 ↓ -2.8%	-4,520 ↓ -4.4%	-4,729 ↓ -4.6%	-4,853 ↓ -2.6%	-4,972 ↓ -2.5%	-5,072 ↓ -2.0%
機械装置及び運搬具（純額）	- -	719 -	717 ↓ -0.3%	660 ↓ -7.9%	610 ↓ -7.6%	588 ↓ -3.6%	492 ↓ -16.3%	599 ↑ +21.7%	554 ↓ -7.4%	464 ↓ -16.3%	386 ↓ -16.8%	333 ↓ -13.9%	398 ↑ +19.6%
土地	- -	4,814 -	5,838 ↑ +21.3%	5,829 ↓ -0.1%	5,840 ↑ +0.2%	5,956 ↑ +2.0%	5,957 ↑ +0.0%	5,948 ↓ -0.1%	5,910 ↓ -0.6%	5,922 ↑ +0.2%	5,927 ↑ +0.1%	5,934 ↑ +0.1%	6,037 ↑ +1.7%
リース資産	- -	262 -	211 ↓ -19.5%	133 ↓ -36.9%	167 ↑ +25.3%	419 ↑ +151.2%	567 ↑ +35.2%	537 ↓ -5.3%	622 ↑ +15.8%	500 ↓ -19.6%	292 ↓ -41.6%	140 ↓ -52.0%	118 ↓ -15.6%
減価償却累計額	- -	-184 -	-156 ↑ +15.0%	-64 ↑ +59.2%	-91 ↓ -43.5%	-125 ↓ -37.0%	-206 ↓ -64.4%	-206 ↓ -0.3%	-355 ↓ -71.9%	-370 ↓ -4.3%	-214 ↑ +42.1%	-85 ↑ +60.3%	-71 ↑ +16.3%
リース資産（純額）	- -	79 -	55 ↓ -30.1%	69 ↑ +26.4%	76 ↑ +8.7%	294 ↑ +289.6%	361 ↑ +22.8%	331 ↓ -8.5%	267 ↓ -19.3%	130 ↓ -51.3%	78 ↓ -40.3%	55 ↓ -28.9%	47 ↓ -14.5%
建設仮勘定	- -	250 -	124 ↓ -50.5%	118 ↓ -5.1%	1,004 ↑ +753.6%	384 ↓ -61.7%	56 ↓ -85.3%	193 ↑ +242.1%	59 ↓ -69.5%	37 ↓ -37.2%	58 ↑ +56.2%	78 ↑ +34.5%	53 ↓ -32.2%
その他	- -	2,284 -	2,303 ↑ +0.8%	2,297 ↓ -0.2%	2,277 ↓ -0.9%	2,242 ↓ -1.6%	2,252 ↑ +0.5%	2,202 ↓ -2.2%	2,181 ↓ -1.0%	2,254 ↑ +3.4%	2,319 ↑ +2.9%	2,443 ↑ +5.3%	2,475 ↑ +1.3%
減価償却累計額	- -	-2,125 -	-2,172 ↓ -2.2%	-2,175 ↓ -0.2%	-2,167 ↑ +0.4%	-2,122 ↑ +2.1%	-2,130 ↓ -0.4%	-2,061 ↑ +3.2%	-2,081 ↓ -1.0%	-2,138 ↓ -2.7%	-2,211 ↓ -3.4%	-2,301 ↓ -4.1%	-2,344 ↓ -1.9%
その他（純額）	- -	159 -	131 ↓ -17.5%	121 ↓ -7.1%	110 ↓ -9.5%	120 ↑ +9.2%	123 ↑ +2.1%	141 ↑ +14.6%	100 ↓ -29.1%	116 ↑ +16.7%	108 ↓ -6.7%	142 ↑ +30.6%	131 ↓ -7.3%
有形固定資産	- -	7,541 -	8,281 ↑ +9.8%	8,121 ↓ -1.9%	8,930 ↑ +10.0%	10,972 ↑ +22.9%	10,454 ↓ -4.7%	10,553 ↑ +0.9%	10,053 ↓ -4.7%	9,686 ↓ -3.6%	9,438 ↓ -2.6%	9,278 ↓ -1.7%	9,241 ↓ -0.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	21 ↓ -9.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
リース資産	- -	56 -	43 ↓ -21.7%	30 ↓ -31.7%	18 ↓ -40.8%	7 ↓ -63.0%	0 ↓ -99.0%	9 ↑ +13625.0%	7 ↓ -21.4%	5 ↓ -27.3%	3 ↓ -37.5%	12 ↑ +274.3%	8 ↓ -31.7%
その他	- -	40 -	43 ↑ +7.7%	41 ↓ -5.1%	43 ↑ +4.2%	53 ↑ +22.8%	45 ↓ -15.4%	46 ↑ +2.2%	49 ↑ +7.5%	51 ↑ +4.7%	45 ↓ -11.4%	21 ↓ -54.5%	19 ↓ -8.0%
無形固定資産	- -	96 -	87 ↓ -9.4%	71 ↓ -18.4%	60 ↓ -14.7%	59 ↓ -2.1%	45 ↓ -24.6%	54 ↑ +21.7%	56 ↑ +2.8%	56 ↑ +0.8%	49 ↓ -13.8%	56 ↑ +15.9%	64 ↑ +14.0%
投資その他の資産
投資有価証券	- -	86 -	85 ↓ -0.7%	101 ↑ +18.7%	104 ↑ +2.3%	90 ↓ -13.5%	83 ↓ -7.3%	68 ↓ -18.1%	74 ↑ +9.2%	105 ↑ +41.3%	119 ↑ +13.6%	186 ↑ +56.1%	251 ↑ +34.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	428 -	520 ↑ +21.6%	478 ↓ -8.1%	501 ↑ +4.8%	464 ↓ -7.3%	459 ↓ -1.2%	469 ↑ +2.2%
役員に対する保険積立金	- -	832 -	834 ↑ +0.2%	836 ↑ +0.2%	838 ↑ +0.2%	840 ↑ +0.2%	861 ↑ +2.5%	863 ↑ +0.2%	865 ↑ +0.2%	869 ↑ +0.5%	872 ↑ +0.3%	770 ↓ -11.6%	772 ↑ +0.2%
その他	- -	91 -	86 ↓ -5.4%	91 ↑ +6.3%	85 ↓ -6.1%	89 ↑ +3.8%	92 ↑ +3.6%	90 ↓ -2.4%	90 ↑ +0.5%	105 ↑ +16.7%	100 ↓ -4.8%	103 ↑ +2.7%	120 ↑ +16.7%
貸倒引当金	- -	-4 -	-4 0.0%	-4 0.0%	-6 ↓ -50.0%	-6 0.0%	-6 0.0%	-4 ↑ +33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	1,183 -	1,155 ↓ -2.4%	1,183 ↑ +2.5%	1,208 ↑ +2.1%	1,393 ↑ +15.3%	1,458 ↑ +4.7%	1,537 ↑ +5.4%	1,503 ↓ -2.2%	1,576 ↑ +4.9%	1,551 ↓ -1.6%	1,514 ↓ -2.4%	1,609 ↑ +6.2%
固定資産	- -	8,820 -	9,523 ↑ +8.0%	9,375 ↓ -1.6%	10,199 ↑ +8.8%	12,424 ↑ +21.8%	11,957 ↓ -3.8%	12,144 ↑ +1.6%	11,612 ↓ -4.4%	11,318 ↓ -2.5%	11,038 ↓ -2.5%	10,848 ↓ -1.7%	10,914 ↑ +0.6%
資産	- -	15,553 -	16,295 ↑ +4.8%	16,505 ↑ +1.3%	17,355 ↑ +5.2%	18,916 ↑ +9.0%	18,338 ↓ -3.1%	19,004 ↑ +3.6%	19,600 ↑ +3.1%	20,568 ↑ +4.9%	20,817 ↑ +1.2%	20,866 ↑ +0.2%	22,443 ↑ +7.6%
負債の部
流動負債
買掛金	- -	158 -	223 ↑ +40.6%	202 ↓ -9.2%	244 ↑ +20.6%	196 ↓ -19.5%	218 ↑ +11.2%	300 ↑ +37.6%	240 ↓ -20.2%	304 ↑ +27.1%	273 ↓ -10.4%	341 ↑ +25.0%	376 ↑ +10.2%
短期借入金	- -	1,500 -	1,400 ↓ -6.7%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,485 ↑ +6.1%	1,465 ↓ -1.3%	1,445 ↓ -1.4%	1,425 ↓ -1.4%	805 ↓ -43.5%	1,900 ↑ +136.0%
１年内返済予定の長期借入金	- -	1,238 -	1,259 ↑ +1.7%	1,220 ↓ -3.1%	1,060 ↓ -13.1%	1,192 ↑ +12.4%	1,632 ↑ +36.9%	962 ↓ -41.1%	1,024 ↑ +6.4%	1,140 ↑ +11.4%	1,394 ↑ +22.3%	1,674 ↑ +20.1%	1,454 ↓ -13.1%
リース負債	- -	60 -	38 ↓ -35.9%	46 ↑ +20.7%	54 ↑ +16.7%	97 ↑ +81.1%	123 ↑ +26.4%	138 ↑ +12.2%	147 ↑ +6.7%	112 ↓ -23.8%	53 ↓ -53.3%	9 ↓ -83.5%	6 ↓ -36.2%
未払金	- -	188 -	124 ↓ -34.3%	143 ↑ +15.1%	158 ↑ +11.0%	217 ↑ +36.9%	133 ↓ -38.7%	222 ↑ +67.1%	165 ↓ -25.5%	223 ↑ +34.8%	170 ↓ -24.0%	185 ↑ +9.3%	199 ↑ +7.4%
未払費用	- -	153 -	165 ↑ +7.4%	175 ↑ +6.1%	201 ↑ +15.2%	183 ↓ -9.2%	188 ↑ +2.6%	228 ↑ +21.3%	215 ↓ -5.4%	229 ↑ +6.2%	225 ↓ -1.8%	231 ↑ +2.9%	250 ↑ +8.3%
未払法人税等	- -	60 -	131 ↑ +119.1%	139 ↑ +6.0%	102 ↓ -26.1%	82 ↓ -19.6%	154 ↑ +86.9%	242 ↑ +57.1%	156 ↓ -35.7%	249 ↑ +60.1%	85 ↓ -65.9%	202 ↑ +137.6%	246 ↑ +22.0%
賞与引当金	- -	146 -	174 ↑ +19.2%	235 ↑ +35.1%	287 ↑ +22.1%	205 ↓ -28.6%	235 ↑ +14.6%	404 ↑ +71.9%	355 ↓ -12.1%	417 ↑ +17.5%	377 ↓ -9.6%	380 ↑ +0.8%	470 ↑ +23.7%
役員賞与引当金	- -	14 -	20 ↑ +40.1%	27 ↑ +35.3%	33 ↑ +21.2%	23 ↓ -31.5%	28 ↑ +21.5%	54 ↑ +93.5%	45 ↓ -16.8%	56 ↑ +24.9%	48 ↓ -13.7%	47 ↓ -2.1%	53 ↑ +12.8%
その他	- -	137 -	123 ↓ -10.3%	166 ↑ +34.8%	243 ↑ +46.6%	173 ↓ -29.0%	410 ↑ +137.6%	290 ↓ -29.2%	297 ↑ +2.1%	235 ↓ -20.6%	274 ↑ +16.5%	254 ↓ -7.5%	251 ↓ -1.1%
流動負債	- -	3,655 -	3,656 ↑ +0.0%	3,752 ↑ +2.6%	3,783 ↑ +0.8%	3,768 ↓ -0.4%	4,521 ↑ +20.0%	4,325 ↓ -4.3%	4,108 ↓ -5.0%	4,411 ↑ +7.4%	4,322 ↓ -2.0%	4,128 ↓ -4.5%	5,205 ↑ +26.1%
固定負債
長期借入金	- -	2,511 -	3,157 ↑ +25.7%	3,107 ↓ -1.6%	3,443 ↑ +10.8%	4,617 ↑ +34.1%	2,985 ↓ -35.4%	3,158 ↑ +5.8%	3,324 ↑ +5.3%	3,374 ↑ +1.5%	3,170 ↓ -6.0%	2,686 ↓ -15.3%	2,422 ↓ -9.8%
役員退職慰労引当金	- -	510 -	504 ↓ -1.2%	539 ↑ +6.9%	564 ↑ +4.7%	610 ↑ +8.1%	646 ↑ +5.9%	684 ↑ +5.8%	720 ↑ +5.4%	759 ↑ +5.4%	797 ↑ +4.9%	834 ↑ +4.7%	828 ↓ -0.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	69 -	84 ↑ +22.9%	92 ↑ +9.0%	102 ↑ +11.3%	110 ↑ +7.6%	121 ↑ +10.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	24 -	29 ↑ +20.7%	33 ↑ +12.7%	37 ↑ +12.9%	41 ↑ +11.4%	40 ↓ -4.1%
資産除去債務	- -	15 -	16 ↑ +1.4%	16 ↑ +1.4%	15 ↓ -6.1%	15 ↓ -1.5%	15 ↑ +1.4%	15 ↑ +1.4%	15 ↑ +1.4%	16 ↑ +6.7%	17 ↑ +5.2%	17 ↑ +1.4%	18 ↑ +1.6%
リース負債	- -	84 -	68 ↓ -19.1%	61 ↓ -10.4%	47 ↓ -23.2%	227 ↑ +387.6%	256 ↑ +12.5%	209 ↓ -18.3%	169 ↓ -18.8%	61 ↓ -64.2%	8 ↓ -86.7%	11 ↑ +35.6%	10 ↓ -11.1%
その他	- -	3 -	3 ↑ +0.5%	3 ↑ +0.6%	36 ↑ +1008.5%	39 ↑ +9.5%	57 ↑ +47.6%	56 ↓ -2.8%	36 ↓ -34.8%	4 ↓ -89.9%	11 ↑ +197.7%	3 ↓ -69.3%	3 ↑ +0.6%
固定負債	- -	3,123 -	3,747 ↑ +20.0%	3,748 ↑ +0.0%	4,143 ↑ +10.5%	5,561 ↑ +34.2%	4,021 ↓ -27.7%	4,213 ↑ +4.8%	4,379 ↑ +3.9%	4,339 ↓ -0.9%	4,142 ↓ -4.5%	3,703 ↓ -10.6%	3,441 ↓ -7.1%
負債	- -	6,778 -	7,403 ↑ +9.2%	7,500 ↑ +1.3%	7,926 ↑ +5.7%	9,328 ↑ +17.7%	8,542 ↓ -8.4%	8,538 ↓ -0.0%	8,487 ↓ -0.6%	8,749 ↑ +3.1%	8,465 ↓ -3.3%	7,831 ↓ -7.5%	8,646 ↑ +10.4%
純資産の部
株主資本
資本金	- -	674 -	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%
資本剰余金	- -	528 -	528 0.0%	528 ↑ +0.0%	528 0.0%	528 0.0%	528 0.0%	534 ↑ +1.2%	543 ↑ +1.5%	550 ↑ +1.3%	550 0.0%	550 0.0%	550 0.0%
利益剰余金	- -	7,525 -	7,627 ↑ +1.3%	7,888 ↑ +3.4%	8,254 ↑ +4.6%	8,462 ↑ +2.5%	8,707 ↑ +2.9%	9,419 ↑ +8.2%	10,054 ↑ +6.7%	10,702 ↑ +6.5%	11,177 ↑ +4.4%	11,723 ↑ +4.9%	12,432 ↑ +6.0%
自己株式	- -	-58 -	-41 ↑ +29.7%	-135 ↓ -229.4%	-134 ↑ +0.6%	-134 0.0%	-147 ↓ -9.3%	-153 ↓ -4.4%	-161 ↓ -5.4%	-282 ↓ -75.0%	-279 ↑ +1.1%	-274 ↑ +1.8%	-320 ↓ -16.7%
株主資本	- -	8,669 -	8,788 ↑ +1.4%	8,955 ↑ +1.9%	9,322 ↑ +4.1%	9,530 ↑ +2.2%	9,763 ↑ +2.4%	10,474 ↑ +7.3%	11,109 ↑ +6.1%	11,644 ↑ +4.8%	12,122 ↑ +4.1%	12,673 ↑ +4.5%	13,336 ↑ +5.2%
評価・換算差額等
その他有価証券評価差額金	- -	16 -	17 ↑ +2.6%	28 ↑ +68.9%	35 ↑ +22.9%	23 ↓ -32.9%	18 ↓ -21.5%	6 ↓ -69.4%	12 ↑ +121.9%	36 ↑ +191.4%	49 ↑ +36.8%	98 ↑ +98.7%	142 ↑ +44.6%
繰延ヘッジ損益	- -	- -	1 -	- -	-23 -	-25 ↓ -9.0%	-38 ↓ -51.8%	-36 ↑ +3.0%	-23 ↑ +37.0%	-1 ↑ +96.0%	-5 ↓ -484.3%	3 ↑ +160.1%	6 ↑ +93.7%
為替換算調整勘定	- -	32 -	25 ↓ -21.5%	-40 ↓ -257.1%	34 ↑ +185.2%	59 ↑ +74.6%	53 ↓ -10.2%	22 ↓ -57.9%	14 ↓ -35.3%	140 ↑ +867.1%	186 ↑ +33.7%	262 ↑ +40.2%	313 ↑ +19.6%
評価・換算差額等	- -	48 -	43 ↓ -11.3%	-11 ↓ -126.8%	46 ↑ +497.0%	57 ↑ +25.8%	34 ↓ -41.5%	-9 ↓ -125.7%	4 ↑ +144.3%	175 ↑ +4482.4%	230 ↑ +31.9%	363 ↑ +57.5%	461 ↑ +27.0%
純資産	8,673 -	8,775 ↑ +1.2%	8,891 ↑ +1.3%	9,004 ↑ +1.3%	9,428 ↑ +4.7%	9,587 ↑ +1.7%	9,796 ↑ +2.2%	10,466 ↑ +6.8%	11,113 ↑ +6.2%	11,819 ↑ +6.3%	12,352 ↑ +4.5%	13,036 ↑ +5.5%	13,797 ↑ +5.8%
負債純資産	- -	15,553 -	16,295 ↑ +4.8%	16,505 ↑ +1.3%	17,355 ↑ +5.2%	18,916 ↑ +9.0%	18,338 ↓ -3.1%	19,004 ↑ +3.6%	19,600 ↑ +3.1%	20,568 ↑ +4.9%	20,817 ↑ +1.2%	20,866 ↑ +0.2%	22,443 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

1,912

1,777

↓ -7.0%

1,999

↑ +12.5%

1,808

↓ -9.5%

1,181

↓ -34.7%

1,492

↑ +26.4%

1,565

↑ +4.9%

2,188

↑ +39.8%

2,386

↑ +9.1%

2,979

↑ +24.8%

2,531

↓ -15.0%

2,684

↑ +6.0%

受取手形

978

502

↓ -48.7%

264

↓ -47.4%

↓ -79.0%

電子記録債権

534

1,012

↑ +89.7%

924

↓ -8.7%

415

↓ -55.1%

456

↑ +10.0%

869

↑ +90.5%

1,127

↑ +29.6%

1,507

↑ +33.8%

1,747

↑ +15.9%

2,168

↑ +24.1%

売掛金

2,158

2,275

↑ +5.4%

2,836

↑ +24.7%

3,568

↑ +25.8%

商品及び製品

443

462

↑ +4.3%

680

↑ +47.2%

788

↑ +15.8%

660

↓ -16.2%

686

↑ +3.9%

713

↑ +3.9%

618

↓ -13.3%

922

↑ +49.2%

748

↓ -18.9%

811

↑ +8.4%

853

↑ +5.1%

仕掛品

283

303

↑ +7.1%

313

↑ +3.4%

288

↓ -8.0%

305

↑ +5.8%

344

↑ +12.7%

546

↑ +58.9%

433

↓ -20.7%

453

↑ +4.6%

494

↑ +9.1%

561

↑ +13.5%

680

↑ +21.3%

原材料及び貯蔵品

337

399

↑ +18.6%

437

↑ +9.4%

516

↑ +18.2%

539

↑ +4.3%

570

↑ +5.8%

737

↑ +29.4%

745

↑ +1.1%

1,039

↑ +39.4%

1,066

↑ +2.6%

1,049

↓ -1.6%

1,264

↑ +20.4%

その他

↑ +8.0%

↓ -2.6%

122

↑ +33.8%

292

↑ +140.1%

126

↓ -56.9%

144

↑ +14.1%

147

↑ +2.6%

187

↑ +26.7%

208

↑ +11.4%

218

↑ +4.9%

257

↑ +17.9%

流動資産

6,733

6,772

↑ +0.6%

7,130

↑ +5.3%

7,156

↑ +0.4%

6,492

↓ -9.3%

6,382

↓ -1.7%

6,860

↑ +7.5%

7,989

↑ +16.4%

9,250

↑ +15.8%

9,779

↑ +5.7%

10,018

↑ +2.4%

11,530

↑ +15.1%

固定資産

有形固定資産

建物及び構築物

4,187

4,194

↑ +0.1%

4,174

↓ -0.5%

4,252

↑ +1.9%

6,718

↑ +58.0%

6,743

↑ +0.4%

6,737

↓ -0.1%

6,747

↑ +0.2%

6,802

↑ +0.8%

6,859

↑ +0.8%

6,910

↑ +0.7%

6,941

↑ +0.4%

減価償却累計額

-2,667

-2,777

↓ -4.1%

-2,852

↓ -2.7%

-2,961

↓ -3.8%

-3,089

↓ -4.3%

-3,278

↓ -6.1%

-3,395

↓ -3.6%

-3,584

↓ -5.6%

-3,786

↓ -5.6%

-3,978

↓ -5.1%

-4,173

↓ -4.9%

-4,366

↓ -4.6%

建物及び構築物（純額）

1,520

1,417

↓ -6.8%

1,323

↓ -6.7%

1,291

↓ -2.4%

3,629

↑ +181.1%

3,465

↓ -4.5%

3,342

↓ -3.6%

3,163

↓ -5.4%

3,016

↓ -4.6%

2,881

↓ -4.5%

2,737

↓ -5.0%

2,575

↓ -5.9%

機械装置及び運搬具

4,083

4,205

↑ +3.0%

4,298

↑ +2.2%

4,439

↑ +3.3%

4,601

↑ +3.7%

4,702

↑ +2.2%

4,928

↑ +4.8%

5,075

↑ +3.0%

5,194

↑ +2.3%

5,240

↑ +0.9%

5,305

↑ +1.2%

5,469

↑ +3.1%

減価償却累計額

-3,364

-3,488

↓ -3.7%

-3,637

↓ -4.3%

-3,829

↓ -5.3%

-4,013

↓ -4.8%

-4,209

↓ -4.9%

-4,329

↓ -2.8%

-4,520

↓ -4.4%

-4,729

↓ -4.6%

-4,853

↓ -2.6%

-4,972

↓ -2.5%

-5,072

↓ -2.0%

機械装置及び運搬具（純額）

719

717

↓ -0.3%

660

↓ -7.9%

610

↓ -7.6%

588

↓ -3.6%

492

↓ -16.3%

599

↑ +21.7%

554

↓ -7.4%

464

↓ -16.3%

386

↓ -16.8%

333

↓ -13.9%

398

↑ +19.6%

土地

4,814

5,838

↑ +21.3%

5,829

↓ -0.1%

5,840

↑ +0.2%

5,956

↑ +2.0%

5,957

↑ +0.0%

5,948

↓ -0.1%

5,910

↓ -0.6%

5,922

↑ +0.2%

5,927

↑ +0.1%

5,934

↑ +0.1%

6,037

↑ +1.7%

リース資産

262

211

↓ -19.5%

133

↓ -36.9%

167

↑ +25.3%

419

↑ +151.2%

567

↑ +35.2%

537

↓ -5.3%

622

↑ +15.8%

500

↓ -19.6%

292

↓ -41.6%

140

↓ -52.0%

118

↓ -15.6%

減価償却累計額

-184

-156

↑ +15.0%

-64

↑ +59.2%

-91

↓ -43.5%

-125

↓ -37.0%

-206

↓ -64.4%

-206

↓ -0.3%

-355

↓ -71.9%

-370

↓ -4.3%

-214

↑ +42.1%

-85

↑ +60.3%

-71

↑ +16.3%

リース資産（純額）

↓ -30.1%

↑ +26.4%

↑ +8.7%

294

↑ +289.6%

361

↑ +22.8%

331

↓ -8.5%

267

↓ -19.3%

130

↓ -51.3%

↓ -40.3%

↓ -28.9%

↓ -14.5%

建設仮勘定

250

124

↓ -50.5%

118

↓ -5.1%

1,004

↑ +753.6%

384

↓ -61.7%

↓ -85.3%

193

↑ +242.1%

↓ -69.5%

↓ -37.2%

↑ +56.2%

↑ +34.5%

↓ -32.2%

その他

2,284

2,303

↑ +0.8%

2,297

↓ -0.2%

2,277

↓ -0.9%

2,242

↓ -1.6%

2,252

↑ +0.5%

2,202

↓ -2.2%

2,181

↓ -1.0%

2,254

↑ +3.4%

2,319

↑ +2.9%

2,443

↑ +5.3%

2,475

↑ +1.3%

減価償却累計額

-2,125

-2,172

↓ -2.2%

-2,175

↓ -0.2%

-2,167

↑ +0.4%

-2,122

↑ +2.1%

-2,130

↓ -0.4%

-2,061

↑ +3.2%

-2,081

↓ -1.0%

-2,138

↓ -2.7%

-2,211

↓ -3.4%

-2,301

↓ -4.1%

-2,344

↓ -1.9%

その他（純額）

159

131

↓ -17.5%

121

↓ -7.1%

110

↓ -9.5%

120

↑ +9.2%

123

↑ +2.1%

141

↑ +14.6%

100

↓ -29.1%

116

↑ +16.7%

108

↓ -6.7%

142

↑ +30.6%

131

↓ -7.3%

有形固定資産

7,541

8,281

↑ +9.8%

8,121

↓ -1.9%

8,930

↑ +10.0%

10,972

↑ +22.9%

10,454

↓ -4.7%

10,553

↑ +0.9%

10,053

↓ -4.7%

9,686

↓ -3.6%

9,438

↓ -2.6%

9,278

↓ -1.7%

9,241

↓ -0.4%

無形固定資産

ソフトウエア

↓ -9.9%

ソフトウエア仮勘定

リース資産

↓ -21.7%

↓ -31.7%

↓ -40.8%

↓ -63.0%

↓ -99.0%

↑ +13625.0%

↓ -21.4%

↓ -27.3%

↓ -37.5%

↑ +274.3%

↓ -31.7%

その他

↑ +7.7%

↓ -5.1%

↑ +4.2%

↑ +22.8%

↓ -15.4%

↑ +2.2%

↑ +7.5%

↑ +4.7%

↓ -11.4%

↓ -54.5%

↓ -8.0%

無形固定資産

↓ -9.4%

↓ -18.4%

↓ -14.7%

↓ -2.1%

↓ -24.6%

↑ +21.7%

↑ +2.8%

↑ +0.8%

↓ -13.8%

↑ +15.9%

↑ +14.0%

投資その他の資産

投資有価証券

↓ -0.7%

101

↑ +18.7%

104

↑ +2.3%

↓ -13.5%

↓ -7.3%

↓ -18.1%

↑ +9.2%

105

↑ +41.3%

119

↑ +13.6%

186

↑ +56.1%

251

↑ +34.9%

繰延税金資産

428

520

↑ +21.6%

478

↓ -8.1%

501

↑ +4.8%

464

↓ -7.3%

459

↓ -1.2%

469

↑ +2.2%

役員に対する保険積立金

832

834

↑ +0.2%

836

↑ +0.2%

838

↑ +0.2%

840

↑ +0.2%

861

↑ +2.5%

863

↑ +0.2%

865

↑ +0.2%

869

↑ +0.5%

872

↑ +0.3%

770

↓ -11.6%

772

↑ +0.2%

その他

↓ -5.4%

↑ +6.3%

↓ -6.1%

↑ +3.8%

↑ +3.6%

↓ -2.4%

↑ +0.5%

105

↑ +16.7%

100

↓ -4.8%

103

↑ +2.7%

120

↑ +16.7%

貸倒引当金

-4

0.0%

-4

0.0%

-6

↓ -50.0%

-6

0.0%

-6

0.0%

-4

↑ +33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

1,183

1,155

↓ -2.4%

1,183

↑ +2.5%

1,208

↑ +2.1%

1,393

↑ +15.3%

1,458

↑ +4.7%

1,537

↑ +5.4%

1,503

↓ -2.2%

1,576

↑ +4.9%

1,551

↓ -1.6%

1,514

↓ -2.4%

1,609

↑ +6.2%

固定資産

8,820

9,523

↑ +8.0%

9,375

↓ -1.6%

10,199

↑ +8.8%

12,424

↑ +21.8%

11,957

↓ -3.8%

12,144

↑ +1.6%

11,612

↓ -4.4%

11,318

↓ -2.5%

11,038

↓ -2.5%

10,848

↓ -1.7%

10,914

↑ +0.6%

資産

15,553

16,295

↑ +4.8%

16,505

↑ +1.3%

17,355

↑ +5.2%

18,916

↑ +9.0%

18,338

↓ -3.1%

19,004

↑ +3.6%

19,600

↑ +3.1%

20,568

↑ +4.9%

20,817

↑ +1.2%

20,866

↑ +0.2%

22,443

↑ +7.6%

負債の部

流動負債

買掛金

158

223

↑ +40.6%

202

↓ -9.2%

244

↑ +20.6%

196

↓ -19.5%

218

↑ +11.2%

300

↑ +37.6%

240

↓ -20.2%

304

↑ +27.1%

273

↓ -10.4%

341

↑ +25.0%

376

↑ +10.2%

短期借入金

1,500

1,400

↓ -6.7%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,485

↑ +6.1%

1,465

↓ -1.3%

1,445

↓ -1.4%

1,425

↓ -1.4%

805

↓ -43.5%

1,900

↑ +136.0%

１年内返済予定の長期借入金

1,238

1,259

↑ +1.7%

1,220

↓ -3.1%

1,060

↓ -13.1%

1,192

↑ +12.4%

1,632

↑ +36.9%

962

↓ -41.1%

1,024

↑ +6.4%

1,140

↑ +11.4%

1,394

↑ +22.3%

1,674

↑ +20.1%

1,454

↓ -13.1%

リース負債

↓ -35.9%

↑ +20.7%

↑ +16.7%

↑ +81.1%

123

↑ +26.4%

138

↑ +12.2%

147

↑ +6.7%

112

↓ -23.8%

↓ -53.3%

↓ -83.5%

↓ -36.2%

未払金

188

124

↓ -34.3%

143

↑ +15.1%

158

↑ +11.0%

217

↑ +36.9%

133

↓ -38.7%

222

↑ +67.1%

165

↓ -25.5%

223

↑ +34.8%

170

↓ -24.0%

185

↑ +9.3%

199

↑ +7.4%

未払費用

153

165

↑ +7.4%

175

↑ +6.1%

201

↑ +15.2%

183

↓ -9.2%

188

↑ +2.6%

228

↑ +21.3%

215

↓ -5.4%

229

↑ +6.2%

225

↓ -1.8%

231

↑ +2.9%

250

↑ +8.3%

未払法人税等

131

↑ +119.1%

139

↑ +6.0%

102

↓ -26.1%

↓ -19.6%

154

↑ +86.9%

242

↑ +57.1%

156

↓ -35.7%

249

↑ +60.1%

↓ -65.9%

202

↑ +137.6%

246

↑ +22.0%

賞与引当金

146

174

↑ +19.2%

235

↑ +35.1%

287

↑ +22.1%

205

↓ -28.6%

235

↑ +14.6%

404

↑ +71.9%

355

↓ -12.1%

417

↑ +17.5%

377

↓ -9.6%

380

↑ +0.8%

470

↑ +23.7%

役員賞与引当金

↑ +40.1%

↑ +35.3%

↑ +21.2%

↓ -31.5%

↑ +21.5%

↑ +93.5%

↓ -16.8%

↑ +24.9%

↓ -13.7%

↓ -2.1%

↑ +12.8%

その他

137

123

↓ -10.3%

166

↑ +34.8%

243

↑ +46.6%

173

↓ -29.0%

410

↑ +137.6%

290

↓ -29.2%

297

↑ +2.1%

235

↓ -20.6%

274

↑ +16.5%

254

↓ -7.5%

251

↓ -1.1%

流動負債

3,655

3,656

↑ +0.0%

3,752

↑ +2.6%

3,783

↑ +0.8%

3,768

↓ -0.4%

4,521

↑ +20.0%

4,325

↓ -4.3%

4,108

↓ -5.0%

4,411

↑ +7.4%

4,322

↓ -2.0%

4,128

↓ -4.5%

5,205

↑ +26.1%

固定負債

長期借入金

2,511

3,157

↑ +25.7%

3,107

↓ -1.6%

3,443

↑ +10.8%

4,617

↑ +34.1%

2,985

↓ -35.4%

3,158

↑ +5.8%

3,324

↑ +5.3%

3,374

↑ +1.5%

3,170

↓ -6.0%

2,686

↓ -15.3%

2,422

↓ -9.8%

役員退職慰労引当金

510

504

↓ -1.2%

539

↑ +6.9%

564

↑ +4.7%

610

↑ +8.1%

646

↑ +5.9%

684

↑ +5.8%

720

↑ +5.4%

759

↑ +5.4%

797

↑ +4.9%

834

↑ +4.7%

828

↓ -0.7%

株式給付引当金

↑ +22.9%

↑ +9.0%

102

↑ +11.3%

110

↑ +7.6%

121

↑ +10.1%

役員株式給付引当金

↑ +20.7%

↑ +12.7%

↑ +12.9%

↑ +11.4%

↓ -4.1%

資産除去債務

↑ +1.4%

↓ -6.1%

↓ -1.5%

↑ +1.4%

↑ +6.7%

↑ +5.2%

↑ +1.4%

↑ +1.6%

リース負債

↓ -19.1%

↓ -10.4%

↓ -23.2%

227

↑ +387.6%

256

↑ +12.5%

209

↓ -18.3%

169

↓ -18.8%

↓ -64.2%

↓ -86.7%

↑ +35.6%

↓ -11.1%

その他

↑ +0.5%

↑ +0.6%

↑ +1008.5%

↑ +9.5%

↑ +47.6%

↓ -2.8%

↓ -34.8%

↓ -89.9%

↑ +197.7%

↓ -69.3%

↑ +0.6%

固定負債

3,123

3,747

↑ +20.0%

3,748

↑ +0.0%

4,143

↑ +10.5%

5,561

↑ +34.2%

4,021

↓ -27.7%

4,213

↑ +4.8%

4,379

↑ +3.9%

4,339

↓ -0.9%

4,142

↓ -4.5%

3,703

↓ -10.6%

3,441

↓ -7.1%

負債

6,778

7,403

↑ +9.2%

7,500

↑ +1.3%

7,926

↑ +5.7%

9,328

↑ +17.7%

8,542

↓ -8.4%

8,538

↓ -0.0%

8,487

↓ -0.6%

8,749

↑ +3.1%

8,465

↓ -3.3%

7,831

↓ -7.5%

8,646

↑ +10.4%

純資産の部

株主資本

資本金

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

資本剰余金

528

0.0%

528

↑ +0.0%

528

0.0%

528

0.0%

528

0.0%

534

↑ +1.2%

543

↑ +1.5%

550

↑ +1.3%

550

0.0%

550

0.0%

550

0.0%

利益剰余金

7,525

7,627

↑ +1.3%

7,888

↑ +3.4%

8,254

↑ +4.6%

8,462

↑ +2.5%

8,707

↑ +2.9%

9,419

↑ +8.2%

10,054

↑ +6.7%

10,702

↑ +6.5%

11,177

↑ +4.4%

11,723

↑ +4.9%

12,432

↑ +6.0%

自己株式

-58

-41

↑ +29.7%

-135

↓ -229.4%

-134

↑ +0.6%

-134

0.0%

-147

↓ -9.3%

-153

↓ -4.4%

-161

↓ -5.4%

-282

↓ -75.0%

-279

↑ +1.1%

-274

↑ +1.8%

-320

↓ -16.7%

株主資本

8,669

8,788

↑ +1.4%

8,955

↑ +1.9%

9,322

↑ +4.1%

9,530

↑ +2.2%

9,763

↑ +2.4%

10,474

↑ +7.3%

11,109

↑ +6.1%

11,644

↑ +4.8%

12,122

↑ +4.1%

12,673

↑ +4.5%

13,336

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

↑ +2.6%

↑ +68.9%

↑ +22.9%

↓ -32.9%

↓ -21.5%

↓ -69.4%

↑ +121.9%

↑ +191.4%

↑ +36.8%

↑ +98.7%

142

↑ +44.6%

繰延ヘッジ損益

-23

-25

↓ -9.0%

-38

↓ -51.8%

-36

↑ +3.0%

-23

↑ +37.0%

-1

↑ +96.0%

-5

↓ -484.3%

↑ +160.1%

↑ +93.7%

為替換算調整勘定

↓ -21.5%

-40

↓ -257.1%

↑ +185.2%

↑ +74.6%

↓ -10.2%

↓ -57.9%

↓ -35.3%

140

↑ +867.1%

186

↑ +33.7%

262

↑ +40.2%

313

↑ +19.6%

評価・換算差額等

↓ -11.3%

-11

↓ -126.8%

↑ +497.0%

↑ +25.8%

↓ -41.5%

-9

↓ -125.7%

↑ +144.3%

175

↑ +4482.4%

230

↑ +31.9%

363

↑ +57.5%

461

↑ +27.0%

純資産

8,673

8,775

↑ +1.2%

8,891

↑ +1.3%

9,004

↑ +1.3%

9,428

↑ +4.7%

9,587

↑ +1.7%

9,796

↑ +2.2%

10,466

↑ +6.8%

11,113

↑ +6.2%

11,819

↑ +6.3%

12,352

↑ +4.5%

13,036

↑ +5.5%

13,797

↑ +5.8%

負債純資産

15,553

16,295

↑ +4.8%

16,505

↑ +1.3%

17,355

↑ +5.2%

18,916

↑ +9.0%

18,338

↓ -3.1%

19,004

↑ +3.6%

19,600

↑ +3.1%

20,568

↑ +4.9%

20,817

↑ +1.2%

20,866

↑ +0.2%

22,443

↑ +7.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	312 -	449 ↑ +43.8%	555 ↑ +23.5%	662 ↑ +19.4%	477 ↓ -27.9%	516 ↑ +8.1%	1,049 ↑ +103.5%	1,177 ↑ +12.1%	1,160 ↓ -1.4%	979 ↓ -15.6%	1,003 ↑ +2.5%	1,221 ↑ +21.7%
減価償却費	- -	505 -	469 ↓ -7.1%	436 ↓ -7.2%	425 ↓ -2.3%	461 ↑ +8.3%	588 ↑ +27.6%	596 ↑ +1.4%	666 ↑ +11.8%	594 ↓ -10.8%	490 ↓ -17.6%	441 ↓ -10.0%	417 ↓ -5.6%
保険返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	- -
役員退職慰労引当金の増減額（△は減少）	- -	34 -	-6 ↓ -118.2%	35 ↑ +673.8%	25 ↓ -27.7%	46 ↑ +80.6%	36 ↓ -20.8%	37 ↑ +3.0%	37 ↓ -1.1%	39 ↑ +5.4%	37 ↓ -3.9%	37 ↓ -0.5%	-6 ↓ -116.1%
賞与引当金の増減額（△は減少）	- -	-25 -	28 ↑ +212.0%	61 ↑ +117.9%	52 ↓ -14.8%	-82 ↓ -257.7%	30 ↑ +136.6%	169 ↑ +463.3%	-49 ↓ -129.0%	62 ↑ +226.5%	-40 ↓ -164.5%	3 ↑ +107.5%	90 ↑ +2900.0%
役員賞与引当金の増減額（△は減少）	- -	-6 -	6 ↑ +201.8%	7 ↑ +23.3%	6 ↓ -18.9%	-10 ↓ -280.2%	5 ↑ +146.9%	26 ↑ +427.6%	-9 ↓ -134.8%	11 ↑ +223.3%	-8 ↓ -168.5%	-1 ↑ +86.8%	6 ↑ +700.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	7 -	23 ↑ +241.7%	16 ↓ -30.2%	8 ↓ -51.5%	10 ↑ +36.5%	8 ↓ -25.3%	11 ↑ +42.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +151.0%	5 ↓ -32.0%	4 ↓ -25.8%	4 ↑ +14.0%	4 0.0%	-2 ↓ -139.9%
受取利息	- -	-1 -	-0 ↑ +41.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -69.6%	-1 ↓ -53.4%	-3 ↓ -212.4%
受取配当金	- -	-3 -	-3 ↓ -33.4%	-3 ↑ +14.9%	-3 ↓ -10.7%	-3 ↓ -3.1%	-3 ↓ -2.0%	-3 ↓ -1.8%	-4 ↓ -5.4%	-4 ↑ +0.4%	-4 ↓ -8.5%	-5 ↓ -18.2%	-6 ↓ -24.3%
支払利息	- -	57 -	55 ↓ -3.7%	49 ↓ -10.6%	40 ↓ -18.1%	42 ↑ +6.0%	48 ↑ +13.6%	43 ↓ -11.3%	41 ↓ -3.5%	43 ↑ +3.6%	46 ↑ +7.2%	47 ↑ +3.7%	60 ↑ +25.9%
売上債権の増減額（△は増加）	- -	-108 -	-70 ↑ +35.3%	161 ↑ +330.8%	-32 ↓ -120.0%	-93 ↓ -188.9%	351 ↑ +475.0%	12 ↓ -96.6%	-701 ↓ -5971.7%	-406 ↑ +42.1%	-21 ↑ +94.8%	-563 ↓ -2581.1%	-944 ↓ -67.6%
棚卸資産の増減額（△は増加）	- -	77 -	-102 ↓ -231.9%	-274 ↓ -168.6%	-146 ↑ +46.7%	93 ↑ +163.7%	-95 ↓ -201.6%	-405 ↓ -328.5%	200 ↑ +149.3%	-594 ↓ -397.5%	115 ↑ +119.4%	-99 ↓ -185.9%	-366 ↓ -269.7%
仕入債務の増減額（△は減少）	- -	14 -	64 ↑ +376.0%	-18 ↓ -128.6%	38 ↑ +308.6%	-48 ↓ -224.7%	20 ↑ +142.2%	85 ↑ +323.4%	-61 ↓ -171.2%	59 ↑ +197.3%	-33 ↓ -155.8%	66 ↑ +301.4%	35 ↓ -46.6%
その他	- -	55 -	-20 ↓ -137.0%	57 ↑ +379.6%	106 ↑ +84.8%	-203 ↓ -291.9%	397 ↑ +295.2%	-50 ↓ -112.6%	0 ↑ +100.8%	-44 ↓ -10959.7%	-53 ↓ -19.5%	-15 ↑ +72.0%	3 ↑ +120.2%
小計	- -	912 -	869 ↓ -4.7%	1,088 ↑ +25.2%	1,191 ↑ +9.5%	633 ↓ -46.9%	1,914 ↑ +202.5%	1,631 ↓ -14.8%	1,058 ↓ -35.1%	932 ↓ -11.9%	1,523 ↑ +63.5%	895 ↓ -41.2%	516 ↓ -42.4%
利息及び配当金の受取額	- -	3 -	4 ↑ +19.9%	3 ↓ -17.0%	3 ↑ +7.6%	3 ↑ +3.9%	3 ↑ +1.9%	4 ↑ +2.7%	4 ↑ +4.7%	4 ↑ +5.0%	4 ↑ +14.2%	6 ↑ +23.1%	9 ↑ +57.2%
利息の支払額	- -	-61 -	-54 ↑ +11.4%	-49 ↑ +8.6%	-40 ↑ +19.2%	-42 ↓ -5.7%	-48 ↓ -14.9%	-43 ↑ +11.4%	-42 ↑ +2.8%	-44 ↓ -5.4%	-47 ↓ -6.7%	-49 ↓ -3.7%	-61 ↓ -26.1%
法人税等の支払額	- -	-167 -	-111 ↑ +33.5%	-212 ↓ -90.3%	-235 ↓ -11.1%	-104 ↑ +55.8%	-119 ↓ -14.7%	-218 ↓ -83.0%	-364 ↓ -67.1%	-273 ↑ +25.2%	-399 ↓ -46.3%	-185 ↑ +53.5%	-327 ↓ -76.4%
営業活動によるキャッシュ・フロー	- -	687 -	708 ↑ +3.0%	830 ↑ +17.3%	920 ↑ +10.8%	490 ↓ -46.7%	1,750 ↑ +257.0%	1,373 ↓ -21.5%	655 ↓ -52.3%	619 ↓ -5.6%	1,082 ↑ +74.8%	666 ↓ -38.4%	136 ↓ -79.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-625 -	-1,277 ↓ -104.2%	-298 ↑ +76.7%	-1,168 ↓ -291.7%	-2,479 ↓ -112.3%	-247 ↑ +90.0%	-664 ↓ -168.9%	-238 ↑ +64.1%	-167 ↑ +29.8%	-195 ↓ -16.5%	-221 ↓ -13.4%	-368 ↓ -66.7%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	- -
その他	- -	-6 -	-11 ↓ -87.5%	-9 ↑ +14.6%	-16 ↓ -75.9%	-13 ↑ +19.8%	2 ↑ +116.1%	-19 ↓ -1007.3%	-15 ↑ +20.1%	-20 ↓ -34.2%	-11 ↑ +42.5%	-13 ↓ -12.3%	-11 ↑ +12.8%
投資活動によるキャッシュ・フロー	- -	-597 -	-1,218 ↓ -103.9%	-246 ↑ +79.8%	-1,123 ↓ -357.3%	-2,208 ↓ -96.5%	25 ↑ +101.1%	-606 ↓ -2534.8%	148 ↑ +124.3%	-184 ↓ -224.8%	-206 ↓ -12.0%	-99 ↑ +52.1%	-380 ↓ -284.1%
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）	- -	-500 -	-100 ↑ +80.0%	- -	- -	- -	- -	85 -	-20 ↓ -123.5%	-20 0.0%	-20 0.0%	-620 ↓ -3000.0%	1,095 ↑ +276.6%
長期借入れによる収入	- -	1,700 -	2,000 ↑ +17.6%	1,300 ↓ -35.0%	1,417 ↑ +9.0%	2,523 ↑ +78.1%	- -	1,300 -	1,400 ↑ +7.7%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%
長期借入金の返済による支出	- -	-1,244 -	-1,333 ↓ -7.1%	-1,389 ↓ -4.2%	-1,240 ↑ +10.7%	-1,217 ↑ +1.9%	-1,192 ↑ +2.1%	-1,797 ↓ -50.8%	-1,172 ↑ +34.8%	-1,233 ↓ -5.2%	-1,350 ↓ -9.4%	-1,604 ↓ -18.8%	-1,884 ↓ -17.5%
自己株式の取得による支出	- -	- -	- -	-141 -	- -	- -	-15 -	-15 ↓ -4.0%	-25 ↓ -60.5%	-173 ↓ -603.8%	- -	- -	-53 -
配当金の支払額	- -	-126 -	-126 ↓ -0.2%	-127 ↓ -0.2%	-126 ↑ +0.4%	-151 ↓ -19.6%	-126 ↑ +16.2%	-125 ↑ +0.9%	-226 ↓ -80.7%	-177 ↑ +21.9%	-225 ↓ -27.5%	-175 ↑ +22.6%	-177 ↓ -1.6%
その他	- -	-68 -	-58 ↑ +15.5%	-44 ↑ +23.8%	-52 ↓ -19.0%	-70 ↓ -34.8%	-132 ↓ -86.9%	-143 ↓ -8.4%	-158 ↓ -10.5%	-146 ↑ +7.7%	-112 ↑ +22.9%	-55 ↑ +51.4%	-10 ↑ +82.5%
財務活動によるキャッシュ・フロー	- -	-239 -	383 ↑ +260.4%	-353 ↓ -192.3%	-2 ↑ +99.4%	1,084 ↑ +55669.2%	-1,465 ↓ -235.1%	-680 ↑ +53.6%	-176 ↑ +74.1%	-292 ↓ -65.7%	-308 ↓ -5.4%	-1,053 ↓ -242.1%	371 ↑ +135.2%
現金及び現金同等物に係る換算差額	- -	5 -	-7 ↓ -223.9%	-9 ↓ -39.4%	15 ↑ +257.4%	6 ↓ -57.1%	2 ↓ -75.3%	-14 ↓ -999.6%	-4 ↑ +72.8%	56 ↑ +1542.6%	25 ↓ -55.6%	38 ↑ +54.2%	25 ↓ -33.2%
現金及び現金同等物の増減額（△は減少）	- -	-144 -	-134 ↑ +6.5%	222 ↑ +265.1%	-191 ↓ -186.1%	-627 ↓ -228.8%	311 ↑ +149.6%	73 ↓ -76.6%	623 ↑ +756.9%	199 ↓ -68.1%	592 ↑ +198.4%	-447 ↓ -175.5%	153 ↑ +134.2%
現金及び現金同等物の残高	1,653 -	1,912 ↑ +15.7%	1,777 ↓ -7.0%	1,999 ↑ +12.5%	1,808 ↓ -9.5%	1,181 ↓ -34.7%	1,492 ↑ +26.4%	1,565 ↑ +4.9%	2,188 ↑ +39.8%	2,386 ↑ +9.1%	2,979 ↑ +24.8%	2,531 ↓ -15.0%	2,684 ↑ +6.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

312

449

↑ +43.8%

555

↑ +23.5%

662

↑ +19.4%

477

↓ -27.9%

516

↑ +8.1%

1,049

↑ +103.5%

1,177

↑ +12.1%

1,160

↓ -1.4%

979

↓ -15.6%

1,003

↑ +2.5%

1,221

↑ +21.7%

減価償却費

505

469

↓ -7.1%

436

↓ -7.2%

425

↓ -2.3%

461

↑ +8.3%

588

↑ +27.6%

596

↑ +1.4%

666

↑ +11.8%

594

↓ -10.8%

490

↓ -17.6%

441

↓ -10.0%

417

↓ -5.6%

保険返戻金

-32

役員退職慰労引当金の増減額（△は減少）

-6

↓ -118.2%

↑ +673.8%

↓ -27.7%

↑ +80.6%

↓ -20.8%

↑ +3.0%

↓ -1.1%

↑ +5.4%

↓ -3.9%

↓ -0.5%

-6

↓ -116.1%

賞与引当金の増減額（△は減少）

-25

↑ +212.0%

↑ +117.9%

↓ -14.8%

-82

↓ -257.7%

↑ +136.6%

169

↑ +463.3%

-49

↓ -129.0%

↑ +226.5%

-40

↓ -164.5%

↑ +107.5%

↑ +2900.0%

役員賞与引当金の増減額（△は減少）

-6

↑ +201.8%

↑ +23.3%

↓ -18.9%

-10

↓ -280.2%

↑ +146.9%

↑ +427.6%

-9

↓ -134.8%

↑ +223.3%

-8

↓ -168.5%

-1

↑ +86.8%

↑ +700.0%

株式給付引当金の増減額（△は減少）

↑ +241.7%

↓ -30.2%

↓ -51.5%

↑ +36.5%

↓ -25.3%

↑ +42.5%

役員株式給付引当金の増減額（△は減少）

↑ +151.0%

↓ -32.0%

↓ -25.8%

↑ +14.0%

0.0%

-2

↓ -139.9%

受取利息

-1

-0

↑ +41.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -69.6%

-1

↓ -53.4%

-3

↓ -212.4%

受取配当金

-3

↓ -33.4%

-3

↑ +14.9%

-3

↓ -10.7%

-3

↓ -3.1%

-3

↓ -2.0%

-3

↓ -1.8%

-4

↓ -5.4%

-4

↑ +0.4%

-4

↓ -8.5%

-5

↓ -18.2%

-6

↓ -24.3%

支払利息

↓ -3.7%

↓ -10.6%

↓ -18.1%

↑ +6.0%

↑ +13.6%

↓ -11.3%

↓ -3.5%

↑ +3.6%

↑ +7.2%

↑ +3.7%

↑ +25.9%

売上債権の増減額（△は増加）

-108

-70

↑ +35.3%

161

↑ +330.8%

-32

↓ -120.0%

-93

↓ -188.9%

351

↑ +475.0%

↓ -96.6%

-701

↓ -5971.7%

-406

↑ +42.1%

-21

↑ +94.8%

-563

↓ -2581.1%

-944

↓ -67.6%

棚卸資産の増減額（△は増加）

-102

↓ -231.9%

-274

↓ -168.6%

-146

↑ +46.7%

↑ +163.7%

-95

↓ -201.6%

-405

↓ -328.5%

200

↑ +149.3%

-594

↓ -397.5%

115

↑ +119.4%

-99

↓ -185.9%

-366

↓ -269.7%

仕入債務の増減額（△は減少）

↑ +376.0%

-18

↓ -128.6%

↑ +308.6%

-48

↓ -224.7%

↑ +142.2%

↑ +323.4%

-61

↓ -171.2%

↑ +197.3%

-33

↓ -155.8%

↑ +301.4%

↓ -46.6%

その他

-20

↓ -137.0%

↑ +379.6%

106

↑ +84.8%

-203

↓ -291.9%

397

↑ +295.2%

-50

↓ -112.6%

↑ +100.8%

-44

↓ -10959.7%

-53

↓ -19.5%

-15

↑ +72.0%

↑ +120.2%

小計

912

869

↓ -4.7%

1,088

↑ +25.2%

1,191

↑ +9.5%

633

↓ -46.9%

1,914

↑ +202.5%

1,631

↓ -14.8%

1,058

↓ -35.1%

932

↓ -11.9%

1,523

↑ +63.5%

895

↓ -41.2%

516

↓ -42.4%

利息及び配当金の受取額

↑ +19.9%

↓ -17.0%

↑ +7.6%

↑ +3.9%

↑ +1.9%

↑ +2.7%

↑ +4.7%

↑ +5.0%

↑ +14.2%

↑ +23.1%

↑ +57.2%

利息の支払額

-61

-54

↑ +11.4%

-49

↑ +8.6%

-40

↑ +19.2%

-42

↓ -5.7%

-48

↓ -14.9%

-43

↑ +11.4%

-42

↑ +2.8%

-44

↓ -5.4%

-47

↓ -6.7%

-49

↓ -3.7%

-61

↓ -26.1%

法人税等の支払額

-167

-111

↑ +33.5%

-212

↓ -90.3%

-235

↓ -11.1%

-104

↑ +55.8%

-119

↓ -14.7%

-218

↓ -83.0%

-364

↓ -67.1%

-273

↑ +25.2%

-399

↓ -46.3%

-185

↑ +53.5%

-327

↓ -76.4%

営業活動によるキャッシュ・フロー

687

708

↑ +3.0%

830

↑ +17.3%

920

↑ +10.8%

490

↓ -46.7%

1,750

↑ +257.0%

1,373

↓ -21.5%

655

↓ -52.3%

619

↓ -5.6%

1,082

↑ +74.8%

666

↓ -38.4%

136

↓ -79.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-625

-1,277

↓ -104.2%

-298

↑ +76.7%

-1,168

↓ -291.7%

-2,479

↓ -112.3%

-247

↑ +90.0%

-664

↓ -168.9%

-238

↑ +64.1%

-167

↑ +29.8%

-195

↓ -16.5%

-221

↓ -13.4%

-368

↓ -66.7%

保険積立金の払戻による収入

135

その他

-6

-11

↓ -87.5%

-9

↑ +14.6%

-16

↓ -75.9%

-13

↑ +19.8%

↑ +116.1%

-19

↓ -1007.3%

-15

↑ +20.1%

-20

↓ -34.2%

-11

↑ +42.5%

-13

↓ -12.3%

-11

↑ +12.8%

投資活動によるキャッシュ・フロー

-597

-1,218

↓ -103.9%

-246

↑ +79.8%

-1,123

↓ -357.3%

-2,208

↓ -96.5%

↑ +101.1%

-606

↓ -2534.8%

148

↑ +124.3%

-184

↓ -224.8%

-206

↓ -12.0%

-99

↑ +52.1%

-380

↓ -284.1%

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）

-500

-100

↑ +80.0%

-20

↓ -123.5%

-20

0.0%

-20

0.0%

-620

↓ -3000.0%

1,095

↑ +276.6%

長期借入れによる収入

1,700

2,000

↑ +17.6%

1,300

↓ -35.0%

1,417

↑ +9.0%

2,523

↑ +78.1%

1,300

1,400

↑ +7.7%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

長期借入金の返済による支出

-1,244

-1,333

↓ -7.1%

-1,389

↓ -4.2%

-1,240

↑ +10.7%

-1,217

↑ +1.9%

-1,192

↑ +2.1%

-1,797

↓ -50.8%

-1,172

↑ +34.8%

-1,233

↓ -5.2%

-1,350

↓ -9.4%

-1,604

↓ -18.8%

-1,884

↓ -17.5%

自己株式の取得による支出

-141

-15

↓ -4.0%

-25

↓ -60.5%

-173

↓ -603.8%

-53

配当金の支払額

-126

↓ -0.2%

-127

↓ -0.2%

-126

↑ +0.4%

-151

↓ -19.6%

-126

↑ +16.2%

-125

↑ +0.9%

-226

↓ -80.7%

-177

↑ +21.9%

-225

↓ -27.5%

-175

↑ +22.6%

-177

↓ -1.6%

その他

-68

-58

↑ +15.5%

-44

↑ +23.8%

-52

↓ -19.0%

-70

↓ -34.8%

-132

↓ -86.9%

-143

↓ -8.4%

-158

↓ -10.5%

-146

↑ +7.7%

-112

↑ +22.9%

-55

↑ +51.4%

-10

↑ +82.5%

財務活動によるキャッシュ・フロー

-239

383

↑ +260.4%

-353

↓ -192.3%

-2

↑ +99.4%

1,084

↑ +55669.2%

-1,465

↓ -235.1%

-680

↑ +53.6%

-176

↑ +74.1%

-292

↓ -65.7%

-308

↓ -5.4%

-1,053

↓ -242.1%

371

↑ +135.2%

現金及び現金同等物に係る換算差額

-7

↓ -223.9%

-9

↓ -39.4%

↑ +257.4%

↓ -57.1%

↓ -75.3%

-14

↓ -999.6%

-4

↑ +72.8%

↑ +1542.6%

↓ -55.6%

↑ +54.2%

↓ -33.2%

現金及び現金同等物の増減額（△は減少）

-144

-134

↑ +6.5%

222

↑ +265.1%

-191

↓ -186.1%

-627

↓ -228.8%

311

↑ +149.6%

↓ -76.6%

623

↑ +756.9%

199

↓ -68.1%

592

↑ +198.4%

-447

↓ -175.5%

153

↑ +134.2%

現金及び現金同等物の残高

1,653

1,912

↑ +15.7%

1,777

↓ -7.0%

1,999

↑ +12.5%

1,808

↓ -9.5%

1,181

↓ -34.7%

1,492

↑ +26.4%

1,565

↑ +4.9%

2,188

↑ +39.8%

2,386

↑ +9.1%

2,979

↑ +24.8%

2,531

↓ -15.0%

2,684

↑ +6.0%

興研の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	7,501 -	7,786 ↑ +3.8%	7,937 ↑ +1.9%	8,460 ↑ +6.6%	8,327 ↓ -1.6%	8,605 ↑ +3.3%	10,152 ↑ +18.0%	10,203 ↑ +0.5%	10,604 ↑ +3.9%	10,587 ↓ -0.2%	10,762 ↑ +1.7%	11,857 ↑ +10.2%
売上原価	4,183 -	4,241 ↑ +1.4%	4,172 ↓ -1.6%	4,394 ↑ +5.3%	4,442 ↑ +1.1%	4,562 ↑ +2.7%	5,261 ↑ +15.3%	5,556 ↑ +5.6%	5,611 ↑ +1.0%	5,747 ↑ +2.4%	5,840 ↑ +1.6%	6,474 ↑ +10.9%
売上総利益又は売上総損失（△）	3,317 -	3,545 ↑ +6.9%	3,764 ↑ +6.2%	4,066 ↑ +8.0%	3,885 ↓ -4.5%	4,043 ↑ +4.1%	4,891 ↑ +21.0%	4,647 ↓ -5.0%	4,993 ↑ +7.4%	4,840 ↓ -3.1%	4,922 ↑ +1.7%	5,383 ↑ +9.4%
販売費及び一般管理費	2,947 -	3,019 ↑ +2.4%	3,130 ↑ +3.7%	3,340 ↑ +6.7%	3,418 ↑ +2.3%	3,475 ↑ +1.7%	3,758 ↑ +8.1%	3,701 ↓ -1.5%	3,808 ↑ +2.9%	3,832 ↑ +0.6%	3,912 ↑ +2.1%	4,111 ↑ +5.1%
営業利益又は営業損失（△）	370 -	526 ↑ +42.1%	634 ↑ +20.5%	726 ↑ +14.4%	467 ↓ -35.7%	568 ↑ +21.7%	1,133 ↑ +99.6%	946 ↓ -16.5%	1,185 ↑ +25.3%	1,008 ↓ -14.9%	1,010 ↑ +0.2%	1,272 ↑ +25.9%
営業外収益
受取利息	1 -	0 ↓ -41.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +69.6%	1 ↑ +53.4%	3 ↑ +212.4%
受取配当金	3 -	3 ↑ +33.4%	3 ↓ -14.9%	3 ↑ +10.7%	3 ↑ +3.1%	3 ↑ +2.0%	3 ↑ +1.8%	4 ↑ +5.4%	4 ↓ -0.4%	4 ↑ +8.5%	5 ↑ +18.2%	6 ↑ +24.3%
受取手数料	9 -	9 ↓ -5.5%	9 ↑ +0.8%	10 ↑ +20.1%	10 ↓ -7.8%	10 ↑ +3.0%	7 ↓ -33.6%	11 ↑ +63.1%	15 ↑ +36.8%	13 ↓ -8.1%	11 ↓ -15.1%	10 ↓ -15.6%
受取出向料	4 -	4 ↓ -0.2%	4 ↓ -0.4%	4 0.0%	4 ↑ +0.3%	4 ↓ -5.6%	5 ↑ +39.4%	3 ↓ -41.2%	3 ↑ +1.2%	2 ↓ -46.2%	2 ↑ +3.5%	2 ↓ -7.5%
保険返戻金	- -	- -	- -	- -	- -	19 -	- -	- -	- -	- -	32 -	- -
その他	6 -	10 ↑ +81.7%	4 ↓ -62.4%	5 ↑ +28.9%	5 ↓ -3.1%	6 ↑ +24.1%	6 ↑ +7.0%	10 ↑ +60.8%	8 ↓ -23.0%	8 ↓ -5.8%	7 ↓ -4.9%	5 ↓ -26.9%
営業外収益	30 -	27 ↓ -10.5%	20 ↓ -26.3%	25 ↑ +26.4%	26 ↑ +4.8%	55 ↑ +110.1%	43 ↓ -21.3%	49 ↑ +13.4%	51 ↑ +3.1%	32 ↓ -37.1%	58 ↑ +81.3%	25 ↓ -56.1%
営業外費用
支払利息	57 -	55 ↓ -3.7%	49 ↓ -10.6%	40 ↓ -18.1%	42 ↑ +6.0%	48 ↑ +13.6%	43 ↓ -11.3%	41 ↓ -3.5%	43 ↑ +3.6%	46 ↑ +7.2%	47 ↑ +3.7%	60 ↑ +25.9%
為替差損	- -	18 -	22 ↑ +22.1%	- -	- -	- -	- -	3 -	15 ↑ +404.1%	- -	1 -	3 ↑ +81.2%
その他	18 -	21 ↑ +17.7%	18 ↓ -15.8%	17 ↓ -3.4%	22 ↑ +24.0%	37 ↑ +72.4%	26 ↓ -29.7%	20 ↓ -23.9%	17 ↓ -12.3%	15 ↓ -16.6%	16 ↑ +6.4%	14 ↓ -11.6%
営業外費用	85 -	104 ↑ +22.4%	99 ↓ -4.5%	89 ↓ -10.8%	72 ↓ -18.2%	94 ↑ +30.0%	79 ↓ -16.5%	72 ↓ -7.9%	75 ↑ +3.4%	60 ↓ -19.3%	64 ↑ +6.7%	76 ↑ +18.0%
経常利益又は経常損失（△）	315 -	449 ↑ +42.5%	555 ↑ +23.5%	662 ↑ +19.4%	421 ↓ -36.5%	529 ↑ +25.7%	1,098 ↑ +107.7%	922 ↓ -16.0%	1,160 ↑ +25.8%	979 ↓ -15.6%	1,003 ↑ +2.4%	1,221 ↑ +21.7%
特別損失
固定資産除売却損	3 -	0 ↓ -99.5%	0 0.0%	0 0.0%	4 ↑ +5850.0%	1 ↓ -79.5%	1 ↓ -25.7%	7 ↑ +1095.3%	0 ↓ -98.1%	0 0.0%	0 0.0%	0 0.0%
特別損失	3 -	0 ↓ -99.5%	0 0.0%	0 0.0%	4 ↑ +5850.0%	13 ↑ +231.7%	49 ↑ +273.1%	7 ↓ -85.3%	0 ↓ -98.1%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	312 -	449 ↑ +43.8%	555 ↑ +23.5%	662 ↑ +19.4%	477 ↓ -27.9%	516 ↑ +8.1%	1,049 ↑ +103.5%	1,177 ↑ +12.1%	1,160 ↓ -1.4%	979 ↓ -15.6%	1,003 ↑ +2.5%	1,221 ↑ +21.7%
法人税、住民税及び事業税	129 -	183 ↑ +41.9%	210 ↑ +14.8%	176 ↓ -16.2%	95 ↓ -46.0%	184 ↑ +93.7%	302 ↑ +64.1%	280 ↓ -7.2%	364 ↑ +29.8%	240 ↓ -34.0%	298 ↑ +24.0%	369 ↑ +23.8%
法人税等調整額	35 -	29 ↓ -19.5%	-43 ↓ -251.8%	-6 ↑ +85.5%	23 ↑ +469.5%	-40 ↓ -271.9%	-90 ↓ -126.2%	34 ↑ +137.7%	-37 ↓ -207.6%	38 ↑ +202.5%	-17 ↓ -144.8%	-33 ↓ -96.2%
法人税等	164 -	212 ↑ +28.6%	167 ↓ -21.3%	170 ↑ +1.9%	118 ↓ -30.3%	144 ↑ +21.8%	212 ↑ +46.9%	314 ↑ +48.5%	327 ↑ +4.0%	278 ↓ -15.0%	281 ↑ +1.1%	335 ↑ +19.5%
当期純利益又は当期純損失（△）	- -	238 -	388 ↑ +63.3%	492 ↑ +26.9%	359 ↓ -27.1%	372 ↑ +3.5%	838 ↑ +125.4%	862 ↑ +2.9%	833 ↓ -3.4%	701 ↓ -15.8%	722 ↑ +3.0%	885 ↑ +22.6%
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（△）	- -	238 -	388 ↑ +63.3%	492 ↑ +26.9%	359 ↓ -27.1%	372 ↑ +3.5%	838 ↑ +125.4%	862 ↑ +2.9%	833 ↓ -3.4%	701 ↓ -15.8%	722 ↑ +3.0%	885 ↑ +22.6%

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

売上高

7,501

7,786

↑ +3.8%

7,937

↑ +1.9%

8,460

↑ +6.6%

8,327

↓ -1.6%

8,605

↑ +3.3%

10,152

↑ +18.0%

10,203

↑ +0.5%

10,604

↑ +3.9%

10,587

↓ -0.2%

10,762

↑ +1.7%

11,857

↑ +10.2%

売上原価

4,183

4,241

↑ +1.4%

4,172

↓ -1.6%

4,394

↑ +5.3%

4,442

↑ +1.1%

4,562

↑ +2.7%

5,261

↑ +15.3%

5,556

↑ +5.6%

5,611

↑ +1.0%

5,747

↑ +2.4%

5,840

↑ +1.6%

6,474

↑ +10.9%

売上総利益又は売上総損失（△）

3,317

3,545

↑ +6.9%

3,764

↑ +6.2%

4,066

↑ +8.0%

3,885

↓ -4.5%

4,043

↑ +4.1%

4,891

↑ +21.0%

4,647

↓ -5.0%

4,993

↑ +7.4%

4,840

↓ -3.1%

4,922

↑ +1.7%

5,383

↑ +9.4%

販売費及び一般管理費

2,947

3,019

↑ +2.4%

3,130

↑ +3.7%

3,340

↑ +6.7%

3,418

↑ +2.3%

3,475

↑ +1.7%

3,758

↑ +8.1%

3,701

↓ -1.5%

3,808

↑ +2.9%

3,832

↑ +0.6%

3,912

↑ +2.1%

4,111

↑ +5.1%

営業利益又は営業損失（△）

370

526

↑ +42.1%

634

↑ +20.5%

726

↑ +14.4%

467

↓ -35.7%

568

↑ +21.7%

1,133

↑ +99.6%

946

↓ -16.5%

1,185

↑ +25.3%

1,008

↓ -14.9%

1,010

↑ +0.2%

1,272

↑ +25.9%

営業外収益

受取利息

↓ -41.6%

0.0%

↑ +69.6%

↑ +53.4%

↑ +212.4%

受取配当金

↑ +33.4%

↓ -14.9%

↑ +10.7%

↑ +3.1%

↑ +2.0%

↑ +1.8%

↑ +5.4%

↓ -0.4%

↑ +8.5%

↑ +18.2%

↑ +24.3%

受取手数料

↓ -5.5%

↑ +0.8%

↑ +20.1%

↓ -7.8%

↑ +3.0%

↓ -33.6%

↑ +63.1%

↑ +36.8%

↓ -8.1%

↓ -15.1%

↓ -15.6%

受取出向料

↓ -0.2%

↓ -0.4%

0.0%

↑ +0.3%

↓ -5.6%

↑ +39.4%

↓ -41.2%

↑ +1.2%

↓ -46.2%

↑ +3.5%

↓ -7.5%

保険返戻金

その他

↑ +81.7%

↓ -62.4%

↑ +28.9%

↓ -3.1%

↑ +24.1%

↑ +7.0%

↑ +60.8%

↓ -23.0%

↓ -5.8%

↓ -4.9%

↓ -26.9%

営業外収益

↓ -10.5%

↓ -26.3%

↑ +26.4%

↑ +4.8%

↑ +110.1%

↓ -21.3%

↑ +13.4%

↑ +3.1%

↓ -37.1%

↑ +81.3%

↓ -56.1%

営業外費用

支払利息

↓ -3.7%

↓ -10.6%

↓ -18.1%

↑ +6.0%

↑ +13.6%

↓ -11.3%

↓ -3.5%

↑ +3.6%

↑ +7.2%

↑ +3.7%

↑ +25.9%

為替差損

↑ +22.1%

↑ +404.1%

↑ +81.2%

その他

↑ +17.7%

↓ -15.8%

↓ -3.4%

↑ +24.0%

↑ +72.4%

↓ -29.7%

↓ -23.9%

↓ -12.3%

↓ -16.6%

↑ +6.4%

↓ -11.6%

営業外費用

104

↑ +22.4%

↓ -4.5%

↓ -10.8%

↓ -18.2%

↑ +30.0%

↓ -16.5%

↓ -7.9%

↑ +3.4%

↓ -19.3%

↑ +6.7%

↑ +18.0%

経常利益又は経常損失（△）

315

449

↑ +42.5%

555

↑ +23.5%

662

↑ +19.4%

421

↓ -36.5%

529

↑ +25.7%

1,098

↑ +107.7%

922

↓ -16.0%

1,160

↑ +25.8%

979

↓ -15.6%

1,003

↑ +2.4%

1,221

↑ +21.7%

特別損失

固定資産除売却損

↓ -99.5%

0.0%

↑ +5850.0%

↓ -79.5%

↓ -25.7%

↑ +1095.3%

↓ -98.1%

0.0%

特別損失

↓ -99.5%

0.0%

↑ +5850.0%

↑ +231.7%

↑ +273.1%

↓ -85.3%

↓ -98.1%

0.0%

税引前当期純利益又は税引前当期純損失（△）

312

449

↑ +43.8%

555

↑ +23.5%

662

↑ +19.4%

477

↓ -27.9%

516

↑ +8.1%

1,049

↑ +103.5%

1,177

↑ +12.1%

1,160

↓ -1.4%

979

↓ -15.6%

1,003

↑ +2.5%

1,221

↑ +21.7%

法人税、住民税及び事業税

129

183

↑ +41.9%

210

↑ +14.8%

176

↓ -16.2%

↓ -46.0%

184

↑ +93.7%

302

↑ +64.1%

280

↓ -7.2%

364

↑ +29.8%

240

↓ -34.0%

298

↑ +24.0%

369

↑ +23.8%

法人税等調整額

↓ -19.5%

-43

↓ -251.8%

-6

↑ +85.5%

↑ +469.5%

-40

↓ -271.9%

-90

↓ -126.2%

↑ +137.7%

-37

↓ -207.6%

↑ +202.5%

-17

↓ -144.8%

-33

↓ -96.2%

法人税等

164

212

↑ +28.6%

167

↓ -21.3%

170

↑ +1.9%

118

↓ -30.3%

144

↑ +21.8%

212

↑ +46.9%

314

↑ +48.5%

327

↑ +4.0%

278

↓ -15.0%

281

↑ +1.1%

335

↑ +19.5%

当期純利益又は当期純損失（△）

238

388

↑ +63.3%

492

↑ +26.9%

359

↓ -27.1%

372

↑ +3.5%

838

↑ +125.4%

862

↑ +2.9%

833

↓ -3.4%

701

↓ -15.8%

722

↑ +3.0%

885

↑ +22.6%

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（△）

238

388

↑ +63.3%

492

↑ +26.9%

359

↓ -27.1%

372

↑ +3.5%

838

↑ +125.4%

862

↑ +2.9%

833

↓ -3.4%

701

↓ -15.8%

722

↑ +3.0%

885

↑ +22.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,912 -	1,777 ↓ -7.0%	1,999 ↑ +12.5%	1,808 ↓ -9.5%	1,181 ↓ -34.7%	1,492 ↑ +26.4%	1,565 ↑ +4.9%	2,188 ↑ +39.8%	2,386 ↑ +9.1%	2,979 ↑ +24.8%	2,531 ↓ -15.0%	2,684 ↑ +6.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	978 -	502 ↓ -48.7%	264 ↓ -47.4%	55 ↓ -79.0%
電子記録債権	- -	- -	- -	534 -	1,012 ↑ +89.7%	924 ↓ -8.7%	415 ↓ -55.1%	456 ↑ +10.0%	869 ↑ +90.5%	1,127 ↑ +29.6%	1,507 ↑ +33.8%	1,747 ↑ +15.9%	2,168 ↑ +24.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,158 -	2,275 ↑ +5.4%	2,836 ↑ +24.7%	3,568 ↑ +25.8%
商品及び製品	- -	443 -	462 ↑ +4.3%	680 ↑ +47.2%	788 ↑ +15.8%	660 ↓ -16.2%	686 ↑ +3.9%	713 ↑ +3.9%	618 ↓ -13.3%	922 ↑ +49.2%	748 ↓ -18.9%	811 ↑ +8.4%	853 ↑ +5.1%
仕掛品	- -	283 -	303 ↑ +7.1%	313 ↑ +3.4%	288 ↓ -8.0%	305 ↑ +5.8%	344 ↑ +12.7%	546 ↑ +58.9%	433 ↓ -20.7%	453 ↑ +4.6%	494 ↑ +9.1%	561 ↑ +13.5%	680 ↑ +21.3%
原材料及び貯蔵品	- -	337 -	399 ↑ +18.6%	437 ↑ +9.4%	516 ↑ +18.2%	539 ↑ +4.3%	570 ↑ +5.8%	737 ↑ +29.4%	745 ↑ +1.1%	1,039 ↑ +39.4%	1,066 ↑ +2.6%	1,049 ↓ -1.6%	1,264 ↑ +20.4%
その他	- -	87 -	93 ↑ +8.0%	91 ↓ -2.6%	122 ↑ +33.8%	292 ↑ +140.1%	126 ↓ -56.9%	144 ↑ +14.1%	147 ↑ +2.6%	187 ↑ +26.7%	208 ↑ +11.4%	218 ↑ +4.9%	257 ↑ +17.9%
流動資産	- -	6,733 -	6,772 ↑ +0.6%	7,130 ↑ +5.3%	7,156 ↑ +0.4%	6,492 ↓ -9.3%	6,382 ↓ -1.7%	6,860 ↑ +7.5%	7,989 ↑ +16.4%	9,250 ↑ +15.8%	9,779 ↑ +5.7%	10,018 ↑ +2.4%	11,530 ↑ +15.1%
固定資産
有形固定資産
建物及び構築物	- -	4,187 -	4,194 ↑ +0.1%	4,174 ↓ -0.5%	4,252 ↑ +1.9%	6,718 ↑ +58.0%	6,743 ↑ +0.4%	6,737 ↓ -0.1%	6,747 ↑ +0.2%	6,802 ↑ +0.8%	6,859 ↑ +0.8%	6,910 ↑ +0.7%	6,941 ↑ +0.4%
減価償却累計額	- -	-2,667 -	-2,777 ↓ -4.1%	-2,852 ↓ -2.7%	-2,961 ↓ -3.8%	-3,089 ↓ -4.3%	-3,278 ↓ -6.1%	-3,395 ↓ -3.6%	-3,584 ↓ -5.6%	-3,786 ↓ -5.6%	-3,978 ↓ -5.1%	-4,173 ↓ -4.9%	-4,366 ↓ -4.6%
建物及び構築物（純額）	- -	1,520 -	1,417 ↓ -6.8%	1,323 ↓ -6.7%	1,291 ↓ -2.4%	3,629 ↑ +181.1%	3,465 ↓ -4.5%	3,342 ↓ -3.6%	3,163 ↓ -5.4%	3,016 ↓ -4.6%	2,881 ↓ -4.5%	2,737 ↓ -5.0%	2,575 ↓ -5.9%
機械装置及び運搬具	- -	4,083 -	4,205 ↑ +3.0%	4,298 ↑ +2.2%	4,439 ↑ +3.3%	4,601 ↑ +3.7%	4,702 ↑ +2.2%	4,928 ↑ +4.8%	5,075 ↑ +3.0%	5,194 ↑ +2.3%	5,240 ↑ +0.9%	5,305 ↑ +1.2%	5,469 ↑ +3.1%
減価償却累計額	- -	-3,364 -	-3,488 ↓ -3.7%	-3,637 ↓ -4.3%	-3,829 ↓ -5.3%	-4,013 ↓ -4.8%	-4,209 ↓ -4.9%	-4,329 ↓ -2.8%	-4,520 ↓ -4.4%	-4,729 ↓ -4.6%	-4,853 ↓ -2.6%	-4,972 ↓ -2.5%	-5,072 ↓ -2.0%
機械装置及び運搬具（純額）	- -	719 -	717 ↓ -0.3%	660 ↓ -7.9%	610 ↓ -7.6%	588 ↓ -3.6%	492 ↓ -16.3%	599 ↑ +21.7%	554 ↓ -7.4%	464 ↓ -16.3%	386 ↓ -16.8%	333 ↓ -13.9%	398 ↑ +19.6%
土地	- -	4,814 -	5,838 ↑ +21.3%	5,829 ↓ -0.1%	5,840 ↑ +0.2%	5,956 ↑ +2.0%	5,957 ↑ +0.0%	5,948 ↓ -0.1%	5,910 ↓ -0.6%	5,922 ↑ +0.2%	5,927 ↑ +0.1%	5,934 ↑ +0.1%	6,037 ↑ +1.7%
リース資産	- -	262 -	211 ↓ -19.5%	133 ↓ -36.9%	167 ↑ +25.3%	419 ↑ +151.2%	567 ↑ +35.2%	537 ↓ -5.3%	622 ↑ +15.8%	500 ↓ -19.6%	292 ↓ -41.6%	140 ↓ -52.0%	118 ↓ -15.6%
減価償却累計額	- -	-184 -	-156 ↑ +15.0%	-64 ↑ +59.2%	-91 ↓ -43.5%	-125 ↓ -37.0%	-206 ↓ -64.4%	-206 ↓ -0.3%	-355 ↓ -71.9%	-370 ↓ -4.3%	-214 ↑ +42.1%	-85 ↑ +60.3%	-71 ↑ +16.3%
リース資産（純額）	- -	79 -	55 ↓ -30.1%	69 ↑ +26.4%	76 ↑ +8.7%	294 ↑ +289.6%	361 ↑ +22.8%	331 ↓ -8.5%	267 ↓ -19.3%	130 ↓ -51.3%	78 ↓ -40.3%	55 ↓ -28.9%	47 ↓ -14.5%
建設仮勘定	- -	250 -	124 ↓ -50.5%	118 ↓ -5.1%	1,004 ↑ +753.6%	384 ↓ -61.7%	56 ↓ -85.3%	193 ↑ +242.1%	59 ↓ -69.5%	37 ↓ -37.2%	58 ↑ +56.2%	78 ↑ +34.5%	53 ↓ -32.2%
その他	- -	2,284 -	2,303 ↑ +0.8%	2,297 ↓ -0.2%	2,277 ↓ -0.9%	2,242 ↓ -1.6%	2,252 ↑ +0.5%	2,202 ↓ -2.2%	2,181 ↓ -1.0%	2,254 ↑ +3.4%	2,319 ↑ +2.9%	2,443 ↑ +5.3%	2,475 ↑ +1.3%
減価償却累計額	- -	-2,125 -	-2,172 ↓ -2.2%	-2,175 ↓ -0.2%	-2,167 ↑ +0.4%	-2,122 ↑ +2.1%	-2,130 ↓ -0.4%	-2,061 ↑ +3.2%	-2,081 ↓ -1.0%	-2,138 ↓ -2.7%	-2,211 ↓ -3.4%	-2,301 ↓ -4.1%	-2,344 ↓ -1.9%
その他（純額）	- -	159 -	131 ↓ -17.5%	121 ↓ -7.1%	110 ↓ -9.5%	120 ↑ +9.2%	123 ↑ +2.1%	141 ↑ +14.6%	100 ↓ -29.1%	116 ↑ +16.7%	108 ↓ -6.7%	142 ↑ +30.6%	131 ↓ -7.3%
有形固定資産	- -	7,541 -	8,281 ↑ +9.8%	8,121 ↓ -1.9%	8,930 ↑ +10.0%	10,972 ↑ +22.9%	10,454 ↓ -4.7%	10,553 ↑ +0.9%	10,053 ↓ -4.7%	9,686 ↓ -3.6%	9,438 ↓ -2.6%	9,278 ↓ -1.7%	9,241 ↓ -0.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	21 ↓ -9.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
リース資産	- -	56 -	43 ↓ -21.7%	30 ↓ -31.7%	18 ↓ -40.8%	7 ↓ -63.0%	0 ↓ -99.0%	9 ↑ +13625.0%	7 ↓ -21.4%	5 ↓ -27.3%	3 ↓ -37.5%	12 ↑ +274.3%	8 ↓ -31.7%
その他	- -	40 -	43 ↑ +7.7%	41 ↓ -5.1%	43 ↑ +4.2%	53 ↑ +22.8%	45 ↓ -15.4%	46 ↑ +2.2%	49 ↑ +7.5%	51 ↑ +4.7%	45 ↓ -11.4%	21 ↓ -54.5%	19 ↓ -8.0%
無形固定資産	- -	96 -	87 ↓ -9.4%	71 ↓ -18.4%	60 ↓ -14.7%	59 ↓ -2.1%	45 ↓ -24.6%	54 ↑ +21.7%	56 ↑ +2.8%	56 ↑ +0.8%	49 ↓ -13.8%	56 ↑ +15.9%	64 ↑ +14.0%
投資その他の資産
投資有価証券	- -	86 -	85 ↓ -0.7%	101 ↑ +18.7%	104 ↑ +2.3%	90 ↓ -13.5%	83 ↓ -7.3%	68 ↓ -18.1%	74 ↑ +9.2%	105 ↑ +41.3%	119 ↑ +13.6%	186 ↑ +56.1%	251 ↑ +34.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	428 -	520 ↑ +21.6%	478 ↓ -8.1%	501 ↑ +4.8%	464 ↓ -7.3%	459 ↓ -1.2%	469 ↑ +2.2%
役員に対する保険積立金	- -	832 -	834 ↑ +0.2%	836 ↑ +0.2%	838 ↑ +0.2%	840 ↑ +0.2%	861 ↑ +2.5%	863 ↑ +0.2%	865 ↑ +0.2%	869 ↑ +0.5%	872 ↑ +0.3%	770 ↓ -11.6%	772 ↑ +0.2%
その他	- -	91 -	86 ↓ -5.4%	91 ↑ +6.3%	85 ↓ -6.1%	89 ↑ +3.8%	92 ↑ +3.6%	90 ↓ -2.4%	90 ↑ +0.5%	105 ↑ +16.7%	100 ↓ -4.8%	103 ↑ +2.7%	120 ↑ +16.7%
貸倒引当金	- -	-4 -	-4 0.0%	-4 0.0%	-6 ↓ -50.0%	-6 0.0%	-6 0.0%	-4 ↑ +33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	1,183 -	1,155 ↓ -2.4%	1,183 ↑ +2.5%	1,208 ↑ +2.1%	1,393 ↑ +15.3%	1,458 ↑ +4.7%	1,537 ↑ +5.4%	1,503 ↓ -2.2%	1,576 ↑ +4.9%	1,551 ↓ -1.6%	1,514 ↓ -2.4%	1,609 ↑ +6.2%
固定資産	- -	8,820 -	9,523 ↑ +8.0%	9,375 ↓ -1.6%	10,199 ↑ +8.8%	12,424 ↑ +21.8%	11,957 ↓ -3.8%	12,144 ↑ +1.6%	11,612 ↓ -4.4%	11,318 ↓ -2.5%	11,038 ↓ -2.5%	10,848 ↓ -1.7%	10,914 ↑ +0.6%
資産	- -	15,553 -	16,295 ↑ +4.8%	16,505 ↑ +1.3%	17,355 ↑ +5.2%	18,916 ↑ +9.0%	18,338 ↓ -3.1%	19,004 ↑ +3.6%	19,600 ↑ +3.1%	20,568 ↑ +4.9%	20,817 ↑ +1.2%	20,866 ↑ +0.2%	22,443 ↑ +7.6%
負債の部
流動負債
買掛金	- -	158 -	223 ↑ +40.6%	202 ↓ -9.2%	244 ↑ +20.6%	196 ↓ -19.5%	218 ↑ +11.2%	300 ↑ +37.6%	240 ↓ -20.2%	304 ↑ +27.1%	273 ↓ -10.4%	341 ↑ +25.0%	376 ↑ +10.2%
短期借入金	- -	1,500 -	1,400 ↓ -6.7%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,485 ↑ +6.1%	1,465 ↓ -1.3%	1,445 ↓ -1.4%	1,425 ↓ -1.4%	805 ↓ -43.5%	1,900 ↑ +136.0%
１年内返済予定の長期借入金	- -	1,238 -	1,259 ↑ +1.7%	1,220 ↓ -3.1%	1,060 ↓ -13.1%	1,192 ↑ +12.4%	1,632 ↑ +36.9%	962 ↓ -41.1%	1,024 ↑ +6.4%	1,140 ↑ +11.4%	1,394 ↑ +22.3%	1,674 ↑ +20.1%	1,454 ↓ -13.1%
リース負債	- -	60 -	38 ↓ -35.9%	46 ↑ +20.7%	54 ↑ +16.7%	97 ↑ +81.1%	123 ↑ +26.4%	138 ↑ +12.2%	147 ↑ +6.7%	112 ↓ -23.8%	53 ↓ -53.3%	9 ↓ -83.5%	6 ↓ -36.2%
未払金	- -	188 -	124 ↓ -34.3%	143 ↑ +15.1%	158 ↑ +11.0%	217 ↑ +36.9%	133 ↓ -38.7%	222 ↑ +67.1%	165 ↓ -25.5%	223 ↑ +34.8%	170 ↓ -24.0%	185 ↑ +9.3%	199 ↑ +7.4%
未払費用	- -	153 -	165 ↑ +7.4%	175 ↑ +6.1%	201 ↑ +15.2%	183 ↓ -9.2%	188 ↑ +2.6%	228 ↑ +21.3%	215 ↓ -5.4%	229 ↑ +6.2%	225 ↓ -1.8%	231 ↑ +2.9%	250 ↑ +8.3%
未払法人税等	- -	60 -	131 ↑ +119.1%	139 ↑ +6.0%	102 ↓ -26.1%	82 ↓ -19.6%	154 ↑ +86.9%	242 ↑ +57.1%	156 ↓ -35.7%	249 ↑ +60.1%	85 ↓ -65.9%	202 ↑ +137.6%	246 ↑ +22.0%
賞与引当金	- -	146 -	174 ↑ +19.2%	235 ↑ +35.1%	287 ↑ +22.1%	205 ↓ -28.6%	235 ↑ +14.6%	404 ↑ +71.9%	355 ↓ -12.1%	417 ↑ +17.5%	377 ↓ -9.6%	380 ↑ +0.8%	470 ↑ +23.7%
役員賞与引当金	- -	14 -	20 ↑ +40.1%	27 ↑ +35.3%	33 ↑ +21.2%	23 ↓ -31.5%	28 ↑ +21.5%	54 ↑ +93.5%	45 ↓ -16.8%	56 ↑ +24.9%	48 ↓ -13.7%	47 ↓ -2.1%	53 ↑ +12.8%
その他	- -	137 -	123 ↓ -10.3%	166 ↑ +34.8%	243 ↑ +46.6%	173 ↓ -29.0%	410 ↑ +137.6%	290 ↓ -29.2%	297 ↑ +2.1%	235 ↓ -20.6%	274 ↑ +16.5%	254 ↓ -7.5%	251 ↓ -1.1%
流動負債	- -	3,655 -	3,656 ↑ +0.0%	3,752 ↑ +2.6%	3,783 ↑ +0.8%	3,768 ↓ -0.4%	4,521 ↑ +20.0%	4,325 ↓ -4.3%	4,108 ↓ -5.0%	4,411 ↑ +7.4%	4,322 ↓ -2.0%	4,128 ↓ -4.5%	5,205 ↑ +26.1%
固定負債
長期借入金	- -	2,511 -	3,157 ↑ +25.7%	3,107 ↓ -1.6%	3,443 ↑ +10.8%	4,617 ↑ +34.1%	2,985 ↓ -35.4%	3,158 ↑ +5.8%	3,324 ↑ +5.3%	3,374 ↑ +1.5%	3,170 ↓ -6.0%	2,686 ↓ -15.3%	2,422 ↓ -9.8%
役員退職慰労引当金	- -	510 -	504 ↓ -1.2%	539 ↑ +6.9%	564 ↑ +4.7%	610 ↑ +8.1%	646 ↑ +5.9%	684 ↑ +5.8%	720 ↑ +5.4%	759 ↑ +5.4%	797 ↑ +4.9%	834 ↑ +4.7%	828 ↓ -0.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	69 -	84 ↑ +22.9%	92 ↑ +9.0%	102 ↑ +11.3%	110 ↑ +7.6%	121 ↑ +10.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	24 -	29 ↑ +20.7%	33 ↑ +12.7%	37 ↑ +12.9%	41 ↑ +11.4%	40 ↓ -4.1%
資産除去債務	- -	15 -	16 ↑ +1.4%	16 ↑ +1.4%	15 ↓ -6.1%	15 ↓ -1.5%	15 ↑ +1.4%	15 ↑ +1.4%	15 ↑ +1.4%	16 ↑ +6.7%	17 ↑ +5.2%	17 ↑ +1.4%	18 ↑ +1.6%
リース負債	- -	84 -	68 ↓ -19.1%	61 ↓ -10.4%	47 ↓ -23.2%	227 ↑ +387.6%	256 ↑ +12.5%	209 ↓ -18.3%	169 ↓ -18.8%	61 ↓ -64.2%	8 ↓ -86.7%	11 ↑ +35.6%	10 ↓ -11.1%
その他	- -	3 -	3 ↑ +0.5%	3 ↑ +0.6%	36 ↑ +1008.5%	39 ↑ +9.5%	57 ↑ +47.6%	56 ↓ -2.8%	36 ↓ -34.8%	4 ↓ -89.9%	11 ↑ +197.7%	3 ↓ -69.3%	3 ↑ +0.6%
固定負債	- -	3,123 -	3,747 ↑ +20.0%	3,748 ↑ +0.0%	4,143 ↑ +10.5%	5,561 ↑ +34.2%	4,021 ↓ -27.7%	4,213 ↑ +4.8%	4,379 ↑ +3.9%	4,339 ↓ -0.9%	4,142 ↓ -4.5%	3,703 ↓ -10.6%	3,441 ↓ -7.1%
負債	- -	6,778 -	7,403 ↑ +9.2%	7,500 ↑ +1.3%	7,926 ↑ +5.7%	9,328 ↑ +17.7%	8,542 ↓ -8.4%	8,538 ↓ -0.0%	8,487 ↓ -0.6%	8,749 ↑ +3.1%	8,465 ↓ -3.3%	7,831 ↓ -7.5%	8,646 ↑ +10.4%
純資産の部
株主資本
資本金	- -	674 -	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%	674 0.0%
資本剰余金	- -	528 -	528 0.0%	528 ↑ +0.0%	528 0.0%	528 0.0%	528 0.0%	534 ↑ +1.2%	543 ↑ +1.5%	550 ↑ +1.3%	550 0.0%	550 0.0%	550 0.0%
利益剰余金	- -	7,525 -	7,627 ↑ +1.3%	7,888 ↑ +3.4%	8,254 ↑ +4.6%	8,462 ↑ +2.5%	8,707 ↑ +2.9%	9,419 ↑ +8.2%	10,054 ↑ +6.7%	10,702 ↑ +6.5%	11,177 ↑ +4.4%	11,723 ↑ +4.9%	12,432 ↑ +6.0%
自己株式	- -	-58 -	-41 ↑ +29.7%	-135 ↓ -229.4%	-134 ↑ +0.6%	-134 0.0%	-147 ↓ -9.3%	-153 ↓ -4.4%	-161 ↓ -5.4%	-282 ↓ -75.0%	-279 ↑ +1.1%	-274 ↑ +1.8%	-320 ↓ -16.7%
株主資本	- -	8,669 -	8,788 ↑ +1.4%	8,955 ↑ +1.9%	9,322 ↑ +4.1%	9,530 ↑ +2.2%	9,763 ↑ +2.4%	10,474 ↑ +7.3%	11,109 ↑ +6.1%	11,644 ↑ +4.8%	12,122 ↑ +4.1%	12,673 ↑ +4.5%	13,336 ↑ +5.2%
評価・換算差額等
その他有価証券評価差額金	- -	16 -	17 ↑ +2.6%	28 ↑ +68.9%	35 ↑ +22.9%	23 ↓ -32.9%	18 ↓ -21.5%	6 ↓ -69.4%	12 ↑ +121.9%	36 ↑ +191.4%	49 ↑ +36.8%	98 ↑ +98.7%	142 ↑ +44.6%
繰延ヘッジ損益	- -	- -	1 -	- -	-23 -	-25 ↓ -9.0%	-38 ↓ -51.8%	-36 ↑ +3.0%	-23 ↑ +37.0%	-1 ↑ +96.0%	-5 ↓ -484.3%	3 ↑ +160.1%	6 ↑ +93.7%
為替換算調整勘定	- -	32 -	25 ↓ -21.5%	-40 ↓ -257.1%	34 ↑ +185.2%	59 ↑ +74.6%	53 ↓ -10.2%	22 ↓ -57.9%	14 ↓ -35.3%	140 ↑ +867.1%	186 ↑ +33.7%	262 ↑ +40.2%	313 ↑ +19.6%
評価・換算差額等	- -	48 -	43 ↓ -11.3%	-11 ↓ -126.8%	46 ↑ +497.0%	57 ↑ +25.8%	34 ↓ -41.5%	-9 ↓ -125.7%	4 ↑ +144.3%	175 ↑ +4482.4%	230 ↑ +31.9%	363 ↑ +57.5%	461 ↑ +27.0%
純資産	8,673 -	8,775 ↑ +1.2%	8,891 ↑ +1.3%	9,004 ↑ +1.3%	9,428 ↑ +4.7%	9,587 ↑ +1.7%	9,796 ↑ +2.2%	10,466 ↑ +6.8%	11,113 ↑ +6.2%	11,819 ↑ +6.3%	12,352 ↑ +4.5%	13,036 ↑ +5.5%	13,797 ↑ +5.8%
負債純資産	- -	15,553 -	16,295 ↑ +4.8%	16,505 ↑ +1.3%	17,355 ↑ +5.2%	18,916 ↑ +9.0%	18,338 ↓ -3.1%	19,004 ↑ +3.6%	19,600 ↑ +3.1%	20,568 ↑ +4.9%	20,817 ↑ +1.2%	20,866 ↑ +0.2%	22,443 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

1,912

1,777

↓ -7.0%

1,999

↑ +12.5%

1,808

↓ -9.5%

1,181

↓ -34.7%

1,492

↑ +26.4%

1,565

↑ +4.9%

2,188

↑ +39.8%

2,386

↑ +9.1%

2,979

↑ +24.8%

2,531

↓ -15.0%

2,684

↑ +6.0%

受取手形

978

502

↓ -48.7%

264

↓ -47.4%

↓ -79.0%

電子記録債権

534

1,012

↑ +89.7%

924

↓ -8.7%

415

↓ -55.1%

456

↑ +10.0%

869

↑ +90.5%

1,127

↑ +29.6%

1,507

↑ +33.8%

1,747

↑ +15.9%

2,168

↑ +24.1%

売掛金

2,158

2,275

↑ +5.4%

2,836

↑ +24.7%

3,568

↑ +25.8%

商品及び製品

443

462

↑ +4.3%

680

↑ +47.2%

788

↑ +15.8%

660

↓ -16.2%

686

↑ +3.9%

713

↑ +3.9%

618

↓ -13.3%

922

↑ +49.2%

748

↓ -18.9%

811

↑ +8.4%

853

↑ +5.1%

仕掛品

283

303

↑ +7.1%

313

↑ +3.4%

288

↓ -8.0%

305

↑ +5.8%

344

↑ +12.7%

546

↑ +58.9%

433

↓ -20.7%

453

↑ +4.6%

494

↑ +9.1%

561

↑ +13.5%

680

↑ +21.3%

原材料及び貯蔵品

337

399

↑ +18.6%

437

↑ +9.4%

516

↑ +18.2%

539

↑ +4.3%

570

↑ +5.8%

737

↑ +29.4%

745

↑ +1.1%

1,039

↑ +39.4%

1,066

↑ +2.6%

1,049

↓ -1.6%

1,264

↑ +20.4%

その他

↑ +8.0%

↓ -2.6%

122

↑ +33.8%

292

↑ +140.1%

126

↓ -56.9%

144

↑ +14.1%

147

↑ +2.6%

187

↑ +26.7%

208

↑ +11.4%

218

↑ +4.9%

257

↑ +17.9%

流動資産

6,733

6,772

↑ +0.6%

7,130

↑ +5.3%

7,156

↑ +0.4%

6,492

↓ -9.3%

6,382

↓ -1.7%

6,860

↑ +7.5%

7,989

↑ +16.4%

9,250

↑ +15.8%

9,779

↑ +5.7%

10,018

↑ +2.4%

11,530

↑ +15.1%

固定資産

有形固定資産

建物及び構築物

4,187

4,194

↑ +0.1%

4,174

↓ -0.5%

4,252

↑ +1.9%

6,718

↑ +58.0%

6,743

↑ +0.4%

6,737

↓ -0.1%

6,747

↑ +0.2%

6,802

↑ +0.8%

6,859

↑ +0.8%

6,910

↑ +0.7%

6,941

↑ +0.4%

減価償却累計額

-2,667

-2,777

↓ -4.1%

-2,852

↓ -2.7%

-2,961

↓ -3.8%

-3,089

↓ -4.3%

-3,278

↓ -6.1%

-3,395

↓ -3.6%

-3,584

↓ -5.6%

-3,786

↓ -5.6%

-3,978

↓ -5.1%

-4,173

↓ -4.9%

-4,366

↓ -4.6%

建物及び構築物（純額）

1,520

1,417

↓ -6.8%

1,323

↓ -6.7%

1,291

↓ -2.4%

3,629

↑ +181.1%

3,465

↓ -4.5%

3,342

↓ -3.6%

3,163

↓ -5.4%

3,016

↓ -4.6%

2,881

↓ -4.5%

2,737

↓ -5.0%

2,575

↓ -5.9%

機械装置及び運搬具

4,083

4,205

↑ +3.0%

4,298

↑ +2.2%

4,439

↑ +3.3%

4,601

↑ +3.7%

4,702

↑ +2.2%

4,928

↑ +4.8%

5,075

↑ +3.0%

5,194

↑ +2.3%

5,240

↑ +0.9%

5,305

↑ +1.2%

5,469

↑ +3.1%

減価償却累計額

-3,364

-3,488

↓ -3.7%

-3,637

↓ -4.3%

-3,829

↓ -5.3%

-4,013

↓ -4.8%

-4,209

↓ -4.9%

-4,329

↓ -2.8%

-4,520

↓ -4.4%

-4,729

↓ -4.6%

-4,853

↓ -2.6%

-4,972

↓ -2.5%

-5,072

↓ -2.0%

機械装置及び運搬具（純額）

719

717

↓ -0.3%

660

↓ -7.9%

610

↓ -7.6%

588

↓ -3.6%

492

↓ -16.3%

599

↑ +21.7%

554

↓ -7.4%

464

↓ -16.3%

386

↓ -16.8%

333

↓ -13.9%

398

↑ +19.6%

土地

4,814

5,838

↑ +21.3%

5,829

↓ -0.1%

5,840

↑ +0.2%

5,956

↑ +2.0%

5,957

↑ +0.0%

5,948

↓ -0.1%

5,910

↓ -0.6%

5,922

↑ +0.2%

5,927

↑ +0.1%

5,934

↑ +0.1%

6,037

↑ +1.7%

リース資産

262

211

↓ -19.5%

133

↓ -36.9%

167

↑ +25.3%

419

↑ +151.2%

567

↑ +35.2%

537

↓ -5.3%

622

↑ +15.8%

500

↓ -19.6%

292

↓ -41.6%

140

↓ -52.0%

118

↓ -15.6%

減価償却累計額

-184

-156

↑ +15.0%

-64

↑ +59.2%

-91

↓ -43.5%

-125

↓ -37.0%

-206

↓ -64.4%

-206

↓ -0.3%

-355

↓ -71.9%

-370

↓ -4.3%

-214

↑ +42.1%

-85

↑ +60.3%

-71

↑ +16.3%

リース資産（純額）

↓ -30.1%

↑ +26.4%

↑ +8.7%

294

↑ +289.6%

361

↑ +22.8%

331

↓ -8.5%

267

↓ -19.3%

130

↓ -51.3%

↓ -40.3%

↓ -28.9%

↓ -14.5%

建設仮勘定

250

124

↓ -50.5%

118

↓ -5.1%

1,004

↑ +753.6%

384

↓ -61.7%

↓ -85.3%

193

↑ +242.1%

↓ -69.5%

↓ -37.2%

↑ +56.2%

↑ +34.5%

↓ -32.2%

その他

2,284

2,303

↑ +0.8%

2,297

↓ -0.2%

2,277

↓ -0.9%

2,242

↓ -1.6%

2,252

↑ +0.5%

2,202

↓ -2.2%

2,181

↓ -1.0%

2,254

↑ +3.4%

2,319

↑ +2.9%

2,443

↑ +5.3%

2,475

↑ +1.3%

減価償却累計額

-2,125

-2,172

↓ -2.2%

-2,175

↓ -0.2%

-2,167

↑ +0.4%

-2,122

↑ +2.1%

-2,130

↓ -0.4%

-2,061

↑ +3.2%

-2,081

↓ -1.0%

-2,138

↓ -2.7%

-2,211

↓ -3.4%

-2,301

↓ -4.1%

-2,344

↓ -1.9%

その他（純額）

159

131

↓ -17.5%

121

↓ -7.1%

110

↓ -9.5%

120

↑ +9.2%

123

↑ +2.1%

141

↑ +14.6%

100

↓ -29.1%

116

↑ +16.7%

108

↓ -6.7%

142

↑ +30.6%

131

↓ -7.3%

有形固定資産

7,541

8,281

↑ +9.8%

8,121

↓ -1.9%

8,930

↑ +10.0%

10,972

↑ +22.9%

10,454

↓ -4.7%

10,553

↑ +0.9%

10,053

↓ -4.7%

9,686

↓ -3.6%

9,438

↓ -2.6%

9,278

↓ -1.7%

9,241

↓ -0.4%

無形固定資産

ソフトウエア

↓ -9.9%

ソフトウエア仮勘定

リース資産

↓ -21.7%

↓ -31.7%

↓ -40.8%

↓ -63.0%

↓ -99.0%

↑ +13625.0%

↓ -21.4%

↓ -27.3%

↓ -37.5%

↑ +274.3%

↓ -31.7%

その他

↑ +7.7%

↓ -5.1%

↑ +4.2%

↑ +22.8%

↓ -15.4%

↑ +2.2%

↑ +7.5%

↑ +4.7%

↓ -11.4%

↓ -54.5%

↓ -8.0%

無形固定資産

↓ -9.4%

↓ -18.4%

↓ -14.7%

↓ -2.1%

↓ -24.6%

↑ +21.7%

↑ +2.8%

↑ +0.8%

↓ -13.8%

↑ +15.9%

↑ +14.0%

投資その他の資産

投資有価証券

↓ -0.7%

101

↑ +18.7%

104

↑ +2.3%

↓ -13.5%

↓ -7.3%

↓ -18.1%

↑ +9.2%

105

↑ +41.3%

119

↑ +13.6%

186

↑ +56.1%

251

↑ +34.9%

繰延税金資産

428

520

↑ +21.6%

478

↓ -8.1%

501

↑ +4.8%

464

↓ -7.3%

459

↓ -1.2%

469

↑ +2.2%

役員に対する保険積立金

832

834

↑ +0.2%

836

↑ +0.2%

838

↑ +0.2%

840

↑ +0.2%

861

↑ +2.5%

863

↑ +0.2%

865

↑ +0.2%

869

↑ +0.5%

872

↑ +0.3%

770

↓ -11.6%

772

↑ +0.2%

その他

↓ -5.4%

↑ +6.3%

↓ -6.1%

↑ +3.8%

↑ +3.6%

↓ -2.4%

↑ +0.5%

105

↑ +16.7%

100

↓ -4.8%

103

↑ +2.7%

120

↑ +16.7%

貸倒引当金

-4

0.0%

-4

0.0%

-6

↓ -50.0%

-6

0.0%

-6

0.0%

-4

↑ +33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

1,183

1,155

↓ -2.4%

1,183

↑ +2.5%

1,208

↑ +2.1%

1,393

↑ +15.3%

1,458

↑ +4.7%

1,537

↑ +5.4%

1,503

↓ -2.2%

1,576

↑ +4.9%

1,551

↓ -1.6%

1,514

↓ -2.4%

1,609

↑ +6.2%

固定資産

8,820

9,523

↑ +8.0%

9,375

↓ -1.6%

10,199

↑ +8.8%

12,424

↑ +21.8%

11,957

↓ -3.8%

12,144

↑ +1.6%

11,612

↓ -4.4%

11,318

↓ -2.5%

11,038

↓ -2.5%

10,848

↓ -1.7%

10,914

↑ +0.6%

資産

15,553

16,295

↑ +4.8%

16,505

↑ +1.3%

17,355

↑ +5.2%

18,916

↑ +9.0%

18,338

↓ -3.1%

19,004

↑ +3.6%

19,600

↑ +3.1%

20,568

↑ +4.9%

20,817

↑ +1.2%

20,866

↑ +0.2%

22,443

↑ +7.6%

負債の部

流動負債

買掛金

158

223

↑ +40.6%

202

↓ -9.2%

244

↑ +20.6%

196

↓ -19.5%

218

↑ +11.2%

300

↑ +37.6%

240

↓ -20.2%

304

↑ +27.1%

273

↓ -10.4%

341

↑ +25.0%

376

↑ +10.2%

短期借入金

1,500

1,400

↓ -6.7%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,485

↑ +6.1%

1,465

↓ -1.3%

1,445

↓ -1.4%

1,425

↓ -1.4%

805

↓ -43.5%

1,900

↑ +136.0%

１年内返済予定の長期借入金

1,238

1,259

↑ +1.7%

1,220

↓ -3.1%

1,060

↓ -13.1%

1,192

↑ +12.4%

1,632

↑ +36.9%

962

↓ -41.1%

1,024

↑ +6.4%

1,140

↑ +11.4%

1,394

↑ +22.3%

1,674

↑ +20.1%

1,454

↓ -13.1%

リース負債

↓ -35.9%

↑ +20.7%

↑ +16.7%

↑ +81.1%

123

↑ +26.4%

138

↑ +12.2%

147

↑ +6.7%

112

↓ -23.8%

↓ -53.3%

↓ -83.5%

↓ -36.2%

未払金

188

124

↓ -34.3%

143

↑ +15.1%

158

↑ +11.0%

217

↑ +36.9%

133

↓ -38.7%

222

↑ +67.1%

165

↓ -25.5%

223

↑ +34.8%

170

↓ -24.0%

185

↑ +9.3%

199

↑ +7.4%

未払費用

153

165

↑ +7.4%

175

↑ +6.1%

201

↑ +15.2%

183

↓ -9.2%

188

↑ +2.6%

228

↑ +21.3%

215

↓ -5.4%

229

↑ +6.2%

225

↓ -1.8%

231

↑ +2.9%

250

↑ +8.3%

未払法人税等

131

↑ +119.1%

139

↑ +6.0%

102

↓ -26.1%

↓ -19.6%

154

↑ +86.9%

242

↑ +57.1%

156

↓ -35.7%

249

↑ +60.1%

↓ -65.9%

202

↑ +137.6%

246

↑ +22.0%

賞与引当金

146

174

↑ +19.2%

235

↑ +35.1%

287

↑ +22.1%

205

↓ -28.6%

235

↑ +14.6%

404

↑ +71.9%

355

↓ -12.1%

417

↑ +17.5%

377

↓ -9.6%

380

↑ +0.8%

470

↑ +23.7%

役員賞与引当金

↑ +40.1%

↑ +35.3%

↑ +21.2%

↓ -31.5%

↑ +21.5%

↑ +93.5%

↓ -16.8%

↑ +24.9%

↓ -13.7%

↓ -2.1%

↑ +12.8%

その他

137

123

↓ -10.3%

166

↑ +34.8%

243

↑ +46.6%

173

↓ -29.0%

410

↑ +137.6%

290

↓ -29.2%

297

↑ +2.1%

235

↓ -20.6%

274

↑ +16.5%

254

↓ -7.5%

251

↓ -1.1%

流動負債

3,655

3,656

↑ +0.0%

3,752

↑ +2.6%

3,783

↑ +0.8%

3,768

↓ -0.4%

4,521

↑ +20.0%

4,325

↓ -4.3%

4,108

↓ -5.0%

4,411

↑ +7.4%

4,322

↓ -2.0%

4,128

↓ -4.5%

5,205

↑ +26.1%

固定負債

長期借入金

2,511

3,157

↑ +25.7%

3,107

↓ -1.6%

3,443

↑ +10.8%

4,617

↑ +34.1%

2,985

↓ -35.4%

3,158

↑ +5.8%

3,324

↑ +5.3%

3,374

↑ +1.5%

3,170

↓ -6.0%

2,686

↓ -15.3%

2,422

↓ -9.8%

役員退職慰労引当金

510

504

↓ -1.2%

539

↑ +6.9%

564

↑ +4.7%

610

↑ +8.1%

646

↑ +5.9%

684

↑ +5.8%

720

↑ +5.4%

759

↑ +5.4%

797

↑ +4.9%

834

↑ +4.7%

828

↓ -0.7%

株式給付引当金

↑ +22.9%

↑ +9.0%

102

↑ +11.3%

110

↑ +7.6%

121

↑ +10.1%

役員株式給付引当金

↑ +20.7%

↑ +12.7%

↑ +12.9%

↑ +11.4%

↓ -4.1%

資産除去債務

↑ +1.4%

↓ -6.1%

↓ -1.5%

↑ +1.4%

↑ +6.7%

↑ +5.2%

↑ +1.4%

↑ +1.6%

リース負債

↓ -19.1%

↓ -10.4%

↓ -23.2%

227

↑ +387.6%

256

↑ +12.5%

209

↓ -18.3%

169

↓ -18.8%

↓ -64.2%

↓ -86.7%

↑ +35.6%

↓ -11.1%

その他

↑ +0.5%

↑ +0.6%

↑ +1008.5%

↑ +9.5%

↑ +47.6%

↓ -2.8%

↓ -34.8%

↓ -89.9%

↑ +197.7%

↓ -69.3%

↑ +0.6%

固定負債

3,123

3,747

↑ +20.0%

3,748

↑ +0.0%

4,143

↑ +10.5%

5,561

↑ +34.2%

4,021

↓ -27.7%

4,213

↑ +4.8%

4,379

↑ +3.9%

4,339

↓ -0.9%

4,142

↓ -4.5%

3,703

↓ -10.6%

3,441

↓ -7.1%

負債

6,778

7,403

↑ +9.2%

7,500

↑ +1.3%

7,926

↑ +5.7%

9,328

↑ +17.7%

8,542

↓ -8.4%

8,538

↓ -0.0%

8,487

↓ -0.6%

8,749

↑ +3.1%

8,465

↓ -3.3%

7,831

↓ -7.5%

8,646

↑ +10.4%

純資産の部

株主資本

資本金

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

674

0.0%

資本剰余金

528

0.0%

528

↑ +0.0%

528

0.0%

528

0.0%

528

0.0%

534

↑ +1.2%

543

↑ +1.5%

550

↑ +1.3%

550

0.0%

550

0.0%

550

0.0%

利益剰余金

7,525

7,627

↑ +1.3%

7,888

↑ +3.4%

8,254

↑ +4.6%

8,462

↑ +2.5%

8,707

↑ +2.9%

9,419

↑ +8.2%

10,054

↑ +6.7%

10,702

↑ +6.5%

11,177

↑ +4.4%

11,723

↑ +4.9%

12,432

↑ +6.0%

自己株式

-58

-41

↑ +29.7%

-135

↓ -229.4%

-134

↑ +0.6%

-134

0.0%

-147

↓ -9.3%

-153

↓ -4.4%

-161

↓ -5.4%

-282

↓ -75.0%

-279

↑ +1.1%

-274

↑ +1.8%

-320

↓ -16.7%

株主資本

8,669

8,788

↑ +1.4%

8,955

↑ +1.9%

9,322

↑ +4.1%

9,530

↑ +2.2%

9,763

↑ +2.4%

10,474

↑ +7.3%

11,109

↑ +6.1%

11,644

↑ +4.8%

12,122

↑ +4.1%

12,673

↑ +4.5%

13,336

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

↑ +2.6%

↑ +68.9%

↑ +22.9%

↓ -32.9%

↓ -21.5%

↓ -69.4%

↑ +121.9%

↑ +191.4%

↑ +36.8%

↑ +98.7%

142

↑ +44.6%

繰延ヘッジ損益

-23

-25

↓ -9.0%

-38

↓ -51.8%

-36

↑ +3.0%

-23

↑ +37.0%

-1

↑ +96.0%

-5

↓ -484.3%

↑ +160.1%

↑ +93.7%

為替換算調整勘定

↓ -21.5%

-40

↓ -257.1%

↑ +185.2%

↑ +74.6%

↓ -10.2%

↓ -57.9%

↓ -35.3%

140

↑ +867.1%

186

↑ +33.7%

262

↑ +40.2%

313

↑ +19.6%

評価・換算差額等

↓ -11.3%

-11

↓ -126.8%

↑ +497.0%

↑ +25.8%

↓ -41.5%

-9

↓ -125.7%

↑ +144.3%

175

↑ +4482.4%

230

↑ +31.9%

363

↑ +57.5%

461

↑ +27.0%

純資産

8,673

8,775

↑ +1.2%

8,891

↑ +1.3%

9,004

↑ +1.3%

9,428

↑ +4.7%

9,587

↑ +1.7%

9,796

↑ +2.2%

10,466

↑ +6.8%

11,113

↑ +6.2%

11,819

↑ +6.3%

12,352

↑ +4.5%

13,036

↑ +5.5%

13,797

↑ +5.8%

負債純資産

15,553

16,295

↑ +4.8%

16,505

↑ +1.3%

17,355

↑ +5.2%

18,916

↑ +9.0%

18,338

↓ -3.1%

19,004

↑ +3.6%

19,600

↑ +3.1%

20,568

↑ +4.9%

20,817

↑ +1.2%

20,866

↑ +0.2%

22,443

↑ +7.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	312 -	449 ↑ +43.8%	555 ↑ +23.5%	662 ↑ +19.4%	477 ↓ -27.9%	516 ↑ +8.1%	1,049 ↑ +103.5%	1,177 ↑ +12.1%	1,160 ↓ -1.4%	979 ↓ -15.6%	1,003 ↑ +2.5%	1,221 ↑ +21.7%
減価償却費	- -	505 -	469 ↓ -7.1%	436 ↓ -7.2%	425 ↓ -2.3%	461 ↑ +8.3%	588 ↑ +27.6%	596 ↑ +1.4%	666 ↑ +11.8%	594 ↓ -10.8%	490 ↓ -17.6%	441 ↓ -10.0%	417 ↓ -5.6%
保険返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	- -
役員退職慰労引当金の増減額（△は減少）	- -	34 -	-6 ↓ -118.2%	35 ↑ +673.8%	25 ↓ -27.7%	46 ↑ +80.6%	36 ↓ -20.8%	37 ↑ +3.0%	37 ↓ -1.1%	39 ↑ +5.4%	37 ↓ -3.9%	37 ↓ -0.5%	-6 ↓ -116.1%
賞与引当金の増減額（△は減少）	- -	-25 -	28 ↑ +212.0%	61 ↑ +117.9%	52 ↓ -14.8%	-82 ↓ -257.7%	30 ↑ +136.6%	169 ↑ +463.3%	-49 ↓ -129.0%	62 ↑ +226.5%	-40 ↓ -164.5%	3 ↑ +107.5%	90 ↑ +2900.0%
役員賞与引当金の増減額（△は減少）	- -	-6 -	6 ↑ +201.8%	7 ↑ +23.3%	6 ↓ -18.9%	-10 ↓ -280.2%	5 ↑ +146.9%	26 ↑ +427.6%	-9 ↓ -134.8%	11 ↑ +223.3%	-8 ↓ -168.5%	-1 ↑ +86.8%	6 ↑ +700.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	7 -	23 ↑ +241.7%	16 ↓ -30.2%	8 ↓ -51.5%	10 ↑ +36.5%	8 ↓ -25.3%	11 ↑ +42.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +151.0%	5 ↓ -32.0%	4 ↓ -25.8%	4 ↑ +14.0%	4 0.0%	-2 ↓ -139.9%
受取利息	- -	-1 -	-0 ↑ +41.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -69.6%	-1 ↓ -53.4%	-3 ↓ -212.4%
受取配当金	- -	-3 -	-3 ↓ -33.4%	-3 ↑ +14.9%	-3 ↓ -10.7%	-3 ↓ -3.1%	-3 ↓ -2.0%	-3 ↓ -1.8%	-4 ↓ -5.4%	-4 ↑ +0.4%	-4 ↓ -8.5%	-5 ↓ -18.2%	-6 ↓ -24.3%
支払利息	- -	57 -	55 ↓ -3.7%	49 ↓ -10.6%	40 ↓ -18.1%	42 ↑ +6.0%	48 ↑ +13.6%	43 ↓ -11.3%	41 ↓ -3.5%	43 ↑ +3.6%	46 ↑ +7.2%	47 ↑ +3.7%	60 ↑ +25.9%
売上債権の増減額（△は増加）	- -	-108 -	-70 ↑ +35.3%	161 ↑ +330.8%	-32 ↓ -120.0%	-93 ↓ -188.9%	351 ↑ +475.0%	12 ↓ -96.6%	-701 ↓ -5971.7%	-406 ↑ +42.1%	-21 ↑ +94.8%	-563 ↓ -2581.1%	-944 ↓ -67.6%
棚卸資産の増減額（△は増加）	- -	77 -	-102 ↓ -231.9%	-274 ↓ -168.6%	-146 ↑ +46.7%	93 ↑ +163.7%	-95 ↓ -201.6%	-405 ↓ -328.5%	200 ↑ +149.3%	-594 ↓ -397.5%	115 ↑ +119.4%	-99 ↓ -185.9%	-366 ↓ -269.7%
仕入債務の増減額（△は減少）	- -	14 -	64 ↑ +376.0%	-18 ↓ -128.6%	38 ↑ +308.6%	-48 ↓ -224.7%	20 ↑ +142.2%	85 ↑ +323.4%	-61 ↓ -171.2%	59 ↑ +197.3%	-33 ↓ -155.8%	66 ↑ +301.4%	35 ↓ -46.6%
その他	- -	55 -	-20 ↓ -137.0%	57 ↑ +379.6%	106 ↑ +84.8%	-203 ↓ -291.9%	397 ↑ +295.2%	-50 ↓ -112.6%	0 ↑ +100.8%	-44 ↓ -10959.7%	-53 ↓ -19.5%	-15 ↑ +72.0%	3 ↑ +120.2%
小計	- -	912 -	869 ↓ -4.7%	1,088 ↑ +25.2%	1,191 ↑ +9.5%	633 ↓ -46.9%	1,914 ↑ +202.5%	1,631 ↓ -14.8%	1,058 ↓ -35.1%	932 ↓ -11.9%	1,523 ↑ +63.5%	895 ↓ -41.2%	516 ↓ -42.4%
利息及び配当金の受取額	- -	3 -	4 ↑ +19.9%	3 ↓ -17.0%	3 ↑ +7.6%	3 ↑ +3.9%	3 ↑ +1.9%	4 ↑ +2.7%	4 ↑ +4.7%	4 ↑ +5.0%	4 ↑ +14.2%	6 ↑ +23.1%	9 ↑ +57.2%
利息の支払額	- -	-61 -	-54 ↑ +11.4%	-49 ↑ +8.6%	-40 ↑ +19.2%	-42 ↓ -5.7%	-48 ↓ -14.9%	-43 ↑ +11.4%	-42 ↑ +2.8%	-44 ↓ -5.4%	-47 ↓ -6.7%	-49 ↓ -3.7%	-61 ↓ -26.1%
法人税等の支払額	- -	-167 -	-111 ↑ +33.5%	-212 ↓ -90.3%	-235 ↓ -11.1%	-104 ↑ +55.8%	-119 ↓ -14.7%	-218 ↓ -83.0%	-364 ↓ -67.1%	-273 ↑ +25.2%	-399 ↓ -46.3%	-185 ↑ +53.5%	-327 ↓ -76.4%
営業活動によるキャッシュ・フロー	- -	687 -	708 ↑ +3.0%	830 ↑ +17.3%	920 ↑ +10.8%	490 ↓ -46.7%	1,750 ↑ +257.0%	1,373 ↓ -21.5%	655 ↓ -52.3%	619 ↓ -5.6%	1,082 ↑ +74.8%	666 ↓ -38.4%	136 ↓ -79.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-625 -	-1,277 ↓ -104.2%	-298 ↑ +76.7%	-1,168 ↓ -291.7%	-2,479 ↓ -112.3%	-247 ↑ +90.0%	-664 ↓ -168.9%	-238 ↑ +64.1%	-167 ↑ +29.8%	-195 ↓ -16.5%	-221 ↓ -13.4%	-368 ↓ -66.7%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	- -
その他	- -	-6 -	-11 ↓ -87.5%	-9 ↑ +14.6%	-16 ↓ -75.9%	-13 ↑ +19.8%	2 ↑ +116.1%	-19 ↓ -1007.3%	-15 ↑ +20.1%	-20 ↓ -34.2%	-11 ↑ +42.5%	-13 ↓ -12.3%	-11 ↑ +12.8%
投資活動によるキャッシュ・フロー	- -	-597 -	-1,218 ↓ -103.9%	-246 ↑ +79.8%	-1,123 ↓ -357.3%	-2,208 ↓ -96.5%	25 ↑ +101.1%	-606 ↓ -2534.8%	148 ↑ +124.3%	-184 ↓ -224.8%	-206 ↓ -12.0%	-99 ↑ +52.1%	-380 ↓ -284.1%
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）	- -	-500 -	-100 ↑ +80.0%	- -	- -	- -	- -	85 -	-20 ↓ -123.5%	-20 0.0%	-20 0.0%	-620 ↓ -3000.0%	1,095 ↑ +276.6%
長期借入れによる収入	- -	1,700 -	2,000 ↑ +17.6%	1,300 ↓ -35.0%	1,417 ↑ +9.0%	2,523 ↑ +78.1%	- -	1,300 -	1,400 ↑ +7.7%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%
長期借入金の返済による支出	- -	-1,244 -	-1,333 ↓ -7.1%	-1,389 ↓ -4.2%	-1,240 ↑ +10.7%	-1,217 ↑ +1.9%	-1,192 ↑ +2.1%	-1,797 ↓ -50.8%	-1,172 ↑ +34.8%	-1,233 ↓ -5.2%	-1,350 ↓ -9.4%	-1,604 ↓ -18.8%	-1,884 ↓ -17.5%
自己株式の取得による支出	- -	- -	- -	-141 -	- -	- -	-15 -	-15 ↓ -4.0%	-25 ↓ -60.5%	-173 ↓ -603.8%	- -	- -	-53 -
配当金の支払額	- -	-126 -	-126 ↓ -0.2%	-127 ↓ -0.2%	-126 ↑ +0.4%	-151 ↓ -19.6%	-126 ↑ +16.2%	-125 ↑ +0.9%	-226 ↓ -80.7%	-177 ↑ +21.9%	-225 ↓ -27.5%	-175 ↑ +22.6%	-177 ↓ -1.6%
その他	- -	-68 -	-58 ↑ +15.5%	-44 ↑ +23.8%	-52 ↓ -19.0%	-70 ↓ -34.8%	-132 ↓ -86.9%	-143 ↓ -8.4%	-158 ↓ -10.5%	-146 ↑ +7.7%	-112 ↑ +22.9%	-55 ↑ +51.4%	-10 ↑ +82.5%
財務活動によるキャッシュ・フロー	- -	-239 -	383 ↑ +260.4%	-353 ↓ -192.3%	-2 ↑ +99.4%	1,084 ↑ +55669.2%	-1,465 ↓ -235.1%	-680 ↑ +53.6%	-176 ↑ +74.1%	-292 ↓ -65.7%	-308 ↓ -5.4%	-1,053 ↓ -242.1%	371 ↑ +135.2%
現金及び現金同等物に係る換算差額	- -	5 -	-7 ↓ -223.9%	-9 ↓ -39.4%	15 ↑ +257.4%	6 ↓ -57.1%	2 ↓ -75.3%	-14 ↓ -999.6%	-4 ↑ +72.8%	56 ↑ +1542.6%	25 ↓ -55.6%	38 ↑ +54.2%	25 ↓ -33.2%
現金及び現金同等物の増減額（△は減少）	- -	-144 -	-134 ↑ +6.5%	222 ↑ +265.1%	-191 ↓ -186.1%	-627 ↓ -228.8%	311 ↑ +149.6%	73 ↓ -76.6%	623 ↑ +756.9%	199 ↓ -68.1%	592 ↑ +198.4%	-447 ↓ -175.5%	153 ↑ +134.2%
現金及び現金同等物の残高	1,653 -	1,912 ↑ +15.7%	1,777 ↓ -7.0%	1,999 ↑ +12.5%	1,808 ↓ -9.5%	1,181 ↓ -34.7%	1,492 ↑ +26.4%	1,565 ↑ +4.9%	2,188 ↑ +39.8%	2,386 ↑ +9.1%	2,979 ↑ +24.8%	2,531 ↓ -15.0%	2,684 ↑ +6.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

312

449

↑ +43.8%

555

↑ +23.5%

662

↑ +19.4%

477

↓ -27.9%

516

↑ +8.1%

1,049

↑ +103.5%

1,177

↑ +12.1%

1,160

↓ -1.4%

979

↓ -15.6%

1,003

↑ +2.5%

1,221

↑ +21.7%

減価償却費

505

469

↓ -7.1%

436

↓ -7.2%

425

↓ -2.3%

461

↑ +8.3%

588

↑ +27.6%

596

↑ +1.4%

666

↑ +11.8%

594

↓ -10.8%

490

↓ -17.6%

441

↓ -10.0%

417

↓ -5.6%

保険返戻金

-32

役員退職慰労引当金の増減額（△は減少）

-6

↓ -118.2%

↑ +673.8%

↓ -27.7%

↑ +80.6%

↓ -20.8%

↑ +3.0%

↓ -1.1%

↑ +5.4%

↓ -3.9%

↓ -0.5%

-6

↓ -116.1%

賞与引当金の増減額（△は減少）

-25

↑ +212.0%

↑ +117.9%

↓ -14.8%

-82

↓ -257.7%

↑ +136.6%

169

↑ +463.3%

-49

↓ -129.0%

↑ +226.5%

-40

↓ -164.5%

↑ +107.5%

↑ +2900.0%

役員賞与引当金の増減額（△は減少）

-6

↑ +201.8%

↑ +23.3%

↓ -18.9%

-10

↓ -280.2%

↑ +146.9%

↑ +427.6%

-9

↓ -134.8%

↑ +223.3%

-8

↓ -168.5%

-1

↑ +86.8%

↑ +700.0%

株式給付引当金の増減額（△は減少）

↑ +241.7%

↓ -30.2%

↓ -51.5%

↑ +36.5%

↓ -25.3%

↑ +42.5%

役員株式給付引当金の増減額（△は減少）

↑ +151.0%

↓ -32.0%

↓ -25.8%

↑ +14.0%

0.0%

-2

↓ -139.9%

受取利息

-1

-0

↑ +41.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -69.6%

-1

↓ -53.4%

-3

↓ -212.4%

受取配当金

-3

↓ -33.4%

-3

↑ +14.9%

-3

↓ -10.7%

-3

↓ -3.1%

-3

↓ -2.0%

-3

↓ -1.8%

-4

↓ -5.4%

-4

↑ +0.4%

-4

↓ -8.5%

-5

↓ -18.2%

-6

↓ -24.3%

支払利息

↓ -3.7%

↓ -10.6%

↓ -18.1%

↑ +6.0%

↑ +13.6%

↓ -11.3%

↓ -3.5%

↑ +3.6%

↑ +7.2%

↑ +3.7%

↑ +25.9%

売上債権の増減額（△は増加）

-108

-70

↑ +35.3%

161

↑ +330.8%

-32

↓ -120.0%

-93

↓ -188.9%

351

↑ +475.0%

↓ -96.6%

-701

↓ -5971.7%

-406

↑ +42.1%

-21

↑ +94.8%

-563

↓ -2581.1%

-944

↓ -67.6%

棚卸資産の増減額（△は増加）

-102

↓ -231.9%

-274

↓ -168.6%

-146

↑ +46.7%

↑ +163.7%

-95

↓ -201.6%

-405

↓ -328.5%

200

↑ +149.3%

-594

↓ -397.5%

115

↑ +119.4%

-99

↓ -185.9%

-366

↓ -269.7%

仕入債務の増減額（△は減少）

↑ +376.0%

-18

↓ -128.6%

↑ +308.6%

-48

↓ -224.7%

↑ +142.2%

↑ +323.4%

-61

↓ -171.2%

↑ +197.3%

-33

↓ -155.8%

↑ +301.4%

↓ -46.6%

その他

-20

↓ -137.0%

↑ +379.6%

106

↑ +84.8%

-203

↓ -291.9%

397

↑ +295.2%

-50

↓ -112.6%

↑ +100.8%

-44

↓ -10959.7%

-53

↓ -19.5%

-15

↑ +72.0%

↑ +120.2%

小計

912

869

↓ -4.7%

1,088

↑ +25.2%

1,191

↑ +9.5%

633

↓ -46.9%

1,914

↑ +202.5%

1,631

↓ -14.8%

1,058

↓ -35.1%

932

↓ -11.9%

1,523

↑ +63.5%

895

↓ -41.2%

516

↓ -42.4%

利息及び配当金の受取額

↑ +19.9%

↓ -17.0%

↑ +7.6%

↑ +3.9%

↑ +1.9%

↑ +2.7%

↑ +4.7%

↑ +5.0%

↑ +14.2%

↑ +23.1%

↑ +57.2%

利息の支払額

-61

-54

↑ +11.4%

-49

↑ +8.6%

-40

↑ +19.2%

-42

↓ -5.7%

-48

↓ -14.9%

-43

↑ +11.4%

-42

↑ +2.8%

-44

↓ -5.4%

-47

↓ -6.7%

-49

↓ -3.7%

-61

↓ -26.1%

法人税等の支払額

-167

-111

↑ +33.5%

-212

↓ -90.3%

-235

↓ -11.1%

-104

↑ +55.8%

-119

↓ -14.7%

-218

↓ -83.0%

-364

↓ -67.1%

-273

↑ +25.2%

-399

↓ -46.3%

-185

↑ +53.5%

-327

↓ -76.4%

営業活動によるキャッシュ・フロー

687

708

↑ +3.0%

830

↑ +17.3%

920

↑ +10.8%

490

↓ -46.7%

1,750

↑ +257.0%

1,373

↓ -21.5%

655

↓ -52.3%

619

↓ -5.6%

1,082

↑ +74.8%

666

↓ -38.4%

136

↓ -79.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-625

-1,277

↓ -104.2%

-298

↑ +76.7%

-1,168

↓ -291.7%

-2,479

↓ -112.3%

-247

↑ +90.0%

-664

↓ -168.9%

-238

↑ +64.1%

-167

↑ +29.8%

-195

↓ -16.5%

-221

↓ -13.4%

-368

↓ -66.7%

保険積立金の払戻による収入

135

その他

-6

-11

↓ -87.5%

-9

↑ +14.6%

-16

↓ -75.9%

-13

↑ +19.8%

↑ +116.1%

-19

↓ -1007.3%

-15

↑ +20.1%

-20

↓ -34.2%

-11

↑ +42.5%

-13

↓ -12.3%

-11

↑ +12.8%

投資活動によるキャッシュ・フロー

-597

-1,218

↓ -103.9%

-246

↑ +79.8%

-1,123

↓ -357.3%

-2,208

↓ -96.5%

↑ +101.1%

-606

↓ -2534.8%

148

↑ +124.3%

-184

↓ -224.8%

-206

↓ -12.0%

-99

↑ +52.1%

-380

↓ -284.1%

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）

-500

-100

↑ +80.0%

-20

↓ -123.5%

-20

0.0%

-20

0.0%

-620

↓ -3000.0%

1,095

↑ +276.6%

長期借入れによる収入

1,700

2,000

↑ +17.6%

1,300

↓ -35.0%

1,417

↑ +9.0%

2,523

↑ +78.1%

1,300

1,400

↑ +7.7%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

長期借入金の返済による支出

-1,244

-1,333

↓ -7.1%

-1,389

↓ -4.2%

-1,240

↑ +10.7%

-1,217

↑ +1.9%

-1,192

↑ +2.1%

-1,797

↓ -50.8%

-1,172

↑ +34.8%

-1,233

↓ -5.2%

-1,350

↓ -9.4%

-1,604

↓ -18.8%

-1,884

↓ -17.5%

自己株式の取得による支出

-141

-15

↓ -4.0%

-25

↓ -60.5%

-173

↓ -603.8%

-53

配当金の支払額

-126

↓ -0.2%

-127

↓ -0.2%

-126

↑ +0.4%

-151

↓ -19.6%

-126

↑ +16.2%

-125

↑ +0.9%

-226

↓ -80.7%

-177

↑ +21.9%

-225

↓ -27.5%

-175

↑ +22.6%

-177

↓ -1.6%

その他

-68

-58

↑ +15.5%

-44

↑ +23.8%

-52

↓ -19.0%

-70

↓ -34.8%

-132

↓ -86.9%

-143

↓ -8.4%

-158

↓ -10.5%

-146

↑ +7.7%

-112

↑ +22.9%

-55

↑ +51.4%

-10

↑ +82.5%

財務活動によるキャッシュ・フロー

-239

383

↑ +260.4%

-353

↓ -192.3%

-2

↑ +99.4%

1,084

↑ +55669.2%

-1,465

↓ -235.1%

-680

↑ +53.6%

-176

↑ +74.1%

-292

↓ -65.7%

-308

↓ -5.4%

-1,053

↓ -242.1%

371

↑ +135.2%

現金及び現金同等物に係る換算差額

-7

↓ -223.9%

-9

↓ -39.4%

↑ +257.4%

↓ -57.1%

↓ -75.3%

-14

↓ -999.6%

-4

↑ +72.8%

↑ +1542.6%

↓ -55.6%

↑ +54.2%

↓ -33.2%

現金及び現金同等物の増減額（△は減少）

-144

-134

↑ +6.5%

222

↑ +265.1%

-191

↓ -186.1%

-627

↓ -228.8%

311

↑ +149.6%

↓ -76.6%

623

↑ +756.9%

199

↓ -68.1%

592

↑ +198.4%

-447

↓ -175.5%

153

↑ +134.2%

現金及び現金同等物の残高

1,653

1,912

↑ +15.7%

1,777

↓ -7.0%

1,999

↑ +12.5%

1,808

↓ -9.5%

1,181

↓ -34.7%

1,492

↑ +26.4%

1,565

↑ +4.9%

2,188

↑ +39.8%

2,386

↑ +9.1%

2,979

↑ +24.8%

2,531

↓ -15.0%

2,684

↑ +6.0%

7963興研7963興研

7963興研7963興研

7963
興研
7963興研

7963
興研
7963興研