7976
三菱鉛筆
7976三菱鉛筆

その他製品

プライム市場|TOPIX Small|12月決算

http://www.mpuni.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

三菱鉛筆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）

7976
三菱鉛筆
7976三菱鉛筆

その他製品

プライム市場|TOPIX Small|12月決算

http://www.mpuni.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	60,349 -	63,712 ↑ +5.6%	64,716 ↑ +1.6%	67,247 ↑ +3.9%	62,498 ↓ -7.1%	62,034 ↓ -0.7%	55,180 ↓ -11.0%	61,894 ↑ +12.2%	68,997 ↑ +11.5%	74,801 ↑ +8.4%	88,820 ↑ +18.7%	89,814 ↑ +1.1%
売上原価	29,869 -	30,772 ↑ +3.0%	32,042 ↑ +4.1%	32,330 ↑ +0.9%	30,492 ↓ -5.7%	30,745 ↑ +0.8%	27,870 ↓ -9.4%	31,226 ↑ +12.0%	35,044 ↑ +12.2%	36,355 ↑ +3.7%	41,980 ↑ +15.5%	45,291 ↑ +7.9%
売上総利益又は売上総損失（△）	30,480 -	32,940 ↑ +8.1%	32,674 ↓ -0.8%	34,917 ↑ +6.9%	32,006 ↓ -8.3%	31,289 ↓ -2.2%	27,310 ↓ -12.7%	30,667 ↑ +12.3%	33,953 ↑ +10.7%	38,446 ↑ +13.2%	46,840 ↑ +21.8%	44,522 ↓ -4.9%
販売費及び一般管理費	20,178 -	21,088 ↑ +4.5%	22,808 ↑ +8.2%	23,067 ↑ +1.1%	23,081 ↑ +0.1%	24,086 ↑ +4.4%	21,817 ↓ -9.4%	23,146 ↑ +6.1%	24,709 ↑ +6.8%	26,594 ↑ +7.6%	34,650 ↑ +30.3%	34,830 ↑ +0.5%
営業利益又は営業損失（△）	10,302 -	11,852 ↑ +15.0%	9,865 ↓ -16.8%	11,849 ↑ +20.1%	8,925 ↓ -24.7%	7,202 ↓ -19.3%	5,493 ↓ -23.7%	7,520 ↑ +36.9%	9,243 ↑ +22.9%	11,851 ↑ +28.2%	12,189 ↑ +2.9%	9,692 ↓ -20.5%
営業外収益
受取利息	33 -	37 ↑ +12.1%	29 ↓ -21.6%	29 0.0%	23 ↓ -20.7%	22 ↓ -4.3%	19 ↓ -13.6%	18 ↓ -5.3%	30 ↑ +66.7%	97 ↑ +223.3%	191 ↑ +96.9%	103 ↓ -46.1%
受取配当金	209 -	242 ↑ +15.8%	288 ↑ +19.0%	280 ↓ -2.8%	306 ↑ +9.3%	353 ↑ +15.4%	309 ↓ -12.5%	324 ↑ +4.9%	370 ↑ +14.2%	432 ↑ +16.8%	535 ↑ +23.8%	690 ↑ +29.0%
受取地代家賃	90 -	86 ↓ -4.4%	103 ↑ +19.8%	83 ↓ -19.4%	67 ↓ -19.3%	72 ↑ +7.5%	59 ↓ -18.1%	63 ↑ +6.8%	68 ↑ +7.9%	51 ↓ -25.0%	292 ↑ +472.5%	391 ↑ +33.9%
受取保険金	66 -	78 ↑ +18.2%	35 ↓ -55.1%	24 ↓ -31.4%	56 ↑ +133.3%	35 ↓ -37.5%	55 ↑ +57.1%	37 ↓ -32.7%	21 ↓ -43.2%	24 ↑ +14.3%	23 ↓ -4.2%	31 ↑ +34.8%
助成金収入	- -	- -	- -	- -	- -	0 -	255 -	87 ↓ -65.9%	15 ↓ -82.8%	20 ↑ +33.3%	10 ↓ -50.0%	4 ↓ -60.0%
為替差益	525 -	43 ↓ -91.8%	- -	89 -	48 ↓ -46.1%	17 ↓ -64.6%	- -	349 -	423 ↑ +21.2%	463 ↑ +9.5%	57 ↓ -87.7%	- -
その他	64 -	74 ↑ +15.6%	42 ↓ -43.2%	70 ↑ +66.7%	61 ↓ -12.9%	47 ↓ -23.0%	86 ↑ +83.0%	67 ↓ -22.1%	88 ↑ +31.3%	121 ↑ +37.5%	228 ↑ +88.4%	98 ↓ -57.0%
営業外収益	1,022 -	572 ↓ -44.0%	516 ↓ -9.8%	718 ↑ +39.1%	563 ↓ -21.6%	550 ↓ -2.3%	786 ↑ +42.9%	949 ↑ +20.7%	1,018 ↑ +7.3%	1,211 ↑ +19.0%	1,339 ↑ +10.6%	1,321 ↓ -1.3%
営業外費用
支払利息	11 -	12 ↑ +9.1%	15 ↑ +25.0%	19 ↑ +26.7%	42 ↑ +121.1%	38 ↓ -9.5%	46 ↑ +21.1%	31 ↓ -32.6%	28 ↓ -9.7%	23 ↓ -17.9%	99 ↑ +330.4%	256 ↑ +158.6%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	214 ↑ +1.4%
シンジケートローン手数料	53 -	47 ↓ -11.3%	59 ↑ +25.5%	141 ↑ +139.0%	68 ↓ -51.8%	58 ↓ -14.7%	57 ↓ -1.7%	57 0.0%	59 ↑ +3.5%	53 ↓ -10.2%	143 ↑ +169.8%	52 ↓ -63.6%
投資事業組合管理費	- -	- -	- -	- -	- -	- -	- -	- -	15 -	63 ↑ +320.0%	59 ↓ -6.3%	76 ↑ +28.8%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -
為替差損	- -	- -	311 -	- -	- -	- -	111 -	- -	- -	- -	- -	203 -
その他	25 -	17 ↓ -32.0%	13 ↓ -23.5%	44 ↑ +238.5%	40 ↓ -9.1%	20 ↓ -50.0%	15 ↓ -25.0%	10 ↓ -33.3%	30 ↑ +200.0%	32 ↑ +6.7%	62 ↑ +93.8%	100 ↑ +61.3%
営業外費用	119 -	105 ↓ -11.8%	428 ↑ +307.6%	259 ↓ -39.5%	205 ↓ -20.8%	173 ↓ -15.6%	291 ↑ +68.2%	160 ↓ -45.0%	133 ↓ -16.9%	173 ↑ +30.1%	576 ↑ +232.9%	985 ↑ +71.0%
経常利益又は経常損失（△）	11,205 -	12,319 ↑ +9.9%	9,953 ↓ -19.2%	12,308 ↑ +23.7%	9,283 ↓ -24.6%	7,580 ↓ -18.3%	5,988 ↓ -21.0%	8,309 ↑ +38.8%	10,128 ↑ +21.9%	12,889 ↑ +27.3%	12,952 ↑ +0.5%	10,028 ↓ -22.6%
特別利益
固定資産売却益	5 -	90 ↑ +1700.0%	5 ↓ -94.4%	29 ↑ +480.0%	39 ↑ +34.5%	9 ↓ -76.9%	182 ↑ +1922.2%	102 ↓ -44.0%	69 ↓ -32.4%	1,546 ↑ +2140.6%	3,626 ↑ +134.5%	2 ↓ -99.9%
投資有価証券売却益	52 -	29 ↓ -44.2%	15 ↓ -48.3%	0 ↓ -100.0%	0 0.0%	12 -	- -	195 -	- -	5 -	110 ↑ +2100.0%	96 ↓ -12.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -	- -	82 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	83 -	- -	- -	173 -	- -
特別利益	57 -	119 ↑ +108.8%	20 ↓ -83.2%	30 ↑ +50.0%	40 ↑ +33.3%	22 ↓ -45.0%	182 ↑ +727.3%	381 ↑ +109.3%	103 ↓ -73.0%	1,552 ↑ +1406.8%	3,910 ↑ +151.9%	181 ↓ -95.4%
特別損失
固定資産除売却損	221 -	22 ↓ -90.0%	330 ↑ +1400.0%	98 ↓ -70.3%	37 ↓ -62.2%	6 ↓ -83.8%	16 ↑ +166.7%	15 ↓ -6.3%	39 ↑ +160.0%	70 ↑ +79.5%	83 ↑ +18.6%	56 ↓ -32.5%
工場再編損失	- -	- -	- -	117 -	99 ↓ -15.4%	545 ↑ +450.5%	277 ↓ -49.2%	341 ↑ +23.1%	- -	74 -	25 ↓ -66.2%	37 ↑ +48.0%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371 -
子会社役員退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	33 -	- -	- -	4 -	- -
特別損失	223 -	532 ↑ +138.6%	354 ↓ -33.5%	215 ↓ -39.3%	542 ↑ +152.1%	677 ↑ +24.9%	559 ↓ -17.4%	594 ↑ +6.3%	52 ↓ -91.2%	145 ↑ +178.8%	220 ↑ +51.7%	466 ↑ +111.8%
税引前当期純利益又は税引前当期純損失（△）	11,039 -	11,906 ↑ +7.9%	9,619 ↓ -19.2%	12,123 ↑ +26.0%	8,781 ↓ -27.6%	6,925 ↓ -21.1%	5,612 ↓ -19.0%	8,095 ↑ +44.2%	10,180 ↑ +25.8%	14,296 ↑ +40.4%	16,642 ↑ +16.4%	9,743 ↓ -41.5%
法人税、住民税及び事業税	3,753 -	4,115 ↑ +9.6%	2,932 ↓ -28.7%	3,556 ↑ +21.3%	2,544 ↓ -28.5%	2,326 ↓ -8.6%	1,529 ↓ -34.3%	2,546 ↑ +66.5%	2,692 ↑ +5.7%	3,460 ↑ +28.5%	4,950 ↑ +43.1%	3,016 ↓ -39.1%
法人税等調整額	-57 -	212 ↑ +471.9%	246 ↑ +16.0%	-43 ↓ -117.5%	176 ↑ +509.3%	-41 ↓ -123.3%	121 ↑ +395.1%	-364 ↓ -400.8%	388 ↑ +206.6%	391 ↑ +0.8%	130 ↓ -66.8%	249 ↑ +91.5%
法人税等	3,695 -	4,328 ↑ +17.1%	3,179 ↓ -26.5%	3,512 ↑ +10.5%	2,721 ↓ -22.5%	2,285 ↓ -16.0%	1,650 ↓ -27.8%	2,182 ↑ +32.2%	3,081 ↑ +41.2%	3,851 ↑ +25.0%	5,080 ↑ +31.9%	3,266 ↓ -35.7%
当期純利益又は当期純損失（△）	- -	7,578 -	6,440 ↓ -15.0%	8,611 ↑ +33.7%	6,060 ↓ -29.6%	4,639 ↓ -23.4%	3,961 ↓ -14.6%	5,912 ↑ +49.3%	7,098 ↑ +20.1%	10,444 ↑ +47.1%	11,561 ↑ +10.7%	6,477 ↓ -44.0%
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（△）	- -	150 -	249 ↑ +66.0%	264 ↑ +6.0%	281 ↑ +6.4%	203 ↓ -27.8%	166 ↓ -18.2%	254 ↑ +53.0%	146 ↓ -42.5%	277 ↑ +89.7%	289 ↑ +4.3%	241 ↓ -16.6%
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（△）	- -	7,427 -	6,190 ↓ -16.7%	8,346 ↑ +34.8%	5,778 ↓ -30.8%	4,436 ↓ -23.2%	3,794 ↓ -14.5%	5,658 ↑ +49.1%	6,951 ↑ +22.9%	10,166 ↑ +46.3%	11,272 ↑ +10.9%	6,235 ↓ -44.7%

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

60,349

63,712

↑ +5.6%

64,716

↑ +1.6%

67,247

↑ +3.9%

62,498

↓ -7.1%

62,034

↓ -0.7%

55,180

↓ -11.0%

61,894

↑ +12.2%

68,997

↑ +11.5%

74,801

↑ +8.4%

88,820

↑ +18.7%

89,814

↑ +1.1%

売上原価

29,869

30,772

↑ +3.0%

32,042

↑ +4.1%

32,330

↑ +0.9%

30,492

↓ -5.7%

30,745

↑ +0.8%

27,870

↓ -9.4%

31,226

↑ +12.0%

35,044

↑ +12.2%

36,355

↑ +3.7%

41,980

↑ +15.5%

45,291

↑ +7.9%

売上総利益又は売上総損失（△）

30,480

32,940

↑ +8.1%

32,674

↓ -0.8%

34,917

↑ +6.9%

32,006

↓ -8.3%

31,289

↓ -2.2%

27,310

↓ -12.7%

30,667

↑ +12.3%

33,953

↑ +10.7%

38,446

↑ +13.2%

46,840

↑ +21.8%

44,522

↓ -4.9%

販売費及び一般管理費

20,178

21,088

↑ +4.5%

22,808

↑ +8.2%

23,067

↑ +1.1%

23,081

↑ +0.1%

24,086

↑ +4.4%

21,817

↓ -9.4%

23,146

↑ +6.1%

24,709

↑ +6.8%

26,594

↑ +7.6%

34,650

↑ +30.3%

34,830

↑ +0.5%

営業利益又は営業損失（△）

10,302

11,852

↑ +15.0%

9,865

↓ -16.8%

11,849

↑ +20.1%

8,925

↓ -24.7%

7,202

↓ -19.3%

5,493

↓ -23.7%

7,520

↑ +36.9%

9,243

↑ +22.9%

11,851

↑ +28.2%

12,189

↑ +2.9%

9,692

↓ -20.5%

営業外収益

受取利息

↑ +12.1%

↓ -21.6%

0.0%

↓ -20.7%

↓ -4.3%

↓ -13.6%

↓ -5.3%

↑ +66.7%

↑ +223.3%

191

↑ +96.9%

103

↓ -46.1%

受取配当金

209

242

↑ +15.8%

288

↑ +19.0%

280

↓ -2.8%

306

↑ +9.3%

353

↑ +15.4%

309

↓ -12.5%

324

↑ +4.9%

370

↑ +14.2%

432

↑ +16.8%

535

↑ +23.8%

690

↑ +29.0%

受取地代家賃

↓ -4.4%

103

↑ +19.8%

↓ -19.4%

↓ -19.3%

↑ +7.5%

↓ -18.1%

↑ +6.8%

↑ +7.9%

↓ -25.0%

292

↑ +472.5%

391

↑ +33.9%

受取保険金

↑ +18.2%

↓ -55.1%

↓ -31.4%

↑ +133.3%

↓ -37.5%

↑ +57.1%

↓ -32.7%

↓ -43.2%

↑ +14.3%

↓ -4.2%

↑ +34.8%

助成金収入

255

↓ -65.9%

↓ -82.8%

↑ +33.3%

↓ -50.0%

↓ -60.0%

為替差益

525

↓ -91.8%

↓ -46.1%

↓ -64.6%

349

423

↑ +21.2%

463

↑ +9.5%

↓ -87.7%

その他

↑ +15.6%

↓ -43.2%

↑ +66.7%

↓ -12.9%

↓ -23.0%

↑ +83.0%

↓ -22.1%

↑ +31.3%

121

↑ +37.5%

228

↑ +88.4%

↓ -57.0%

営業外収益

1,022

572

↓ -44.0%

516

↓ -9.8%

718

↑ +39.1%

563

↓ -21.6%

550

↓ -2.3%

786

↑ +42.9%

949

↑ +20.7%

1,018

↑ +7.3%

1,211

↑ +19.0%

1,339

↑ +10.6%

1,321

↓ -1.3%

営業外費用

支払利息

↑ +9.1%

↑ +25.0%

↑ +26.7%

↑ +121.1%

↓ -9.5%

↑ +21.1%

↓ -32.6%

↓ -9.7%

↓ -17.9%

↑ +330.4%

256

↑ +158.6%

賃貸費用

211

214

↑ +1.4%

シンジケートローン手数料

↓ -11.3%

↑ +25.5%

141

↑ +139.0%

↓ -51.8%

↓ -14.7%

↓ -1.7%

0.0%

↑ +3.5%

↓ -10.2%

143

↑ +169.8%

↓ -63.6%

投資事業組合管理費

↑ +320.0%

↓ -6.3%

↑ +28.8%

投資事業組合運用損

為替差損

311

111

203

その他

↓ -32.0%

↓ -23.5%

↑ +238.5%

↓ -9.1%

↓ -50.0%

↓ -25.0%

↓ -33.3%

↑ +200.0%

↑ +6.7%

↑ +93.8%

100

↑ +61.3%

営業外費用

119

105

↓ -11.8%

428

↑ +307.6%

259

↓ -39.5%

205

↓ -20.8%

173

↓ -15.6%

291

↑ +68.2%

160

↓ -45.0%

133

↓ -16.9%

173

↑ +30.1%

576

↑ +232.9%

985

↑ +71.0%

経常利益又は経常損失（△）

11,205

12,319

↑ +9.9%

9,953

↓ -19.2%

12,308

↑ +23.7%

9,283

↓ -24.6%

7,580

↓ -18.3%

5,988

↓ -21.0%

8,309

↑ +38.8%

10,128

↑ +21.9%

12,889

↑ +27.3%

12,952

↑ +0.5%

10,028

↓ -22.6%

特別利益

固定資産売却益

↑ +1700.0%

↓ -94.4%

↑ +480.0%

↑ +34.5%

↓ -76.9%

182

↑ +1922.2%

102

↓ -44.0%

↓ -32.4%

1,546

↑ +2140.6%

3,626

↑ +134.5%

↓ -99.9%

投資有価証券売却益

↓ -44.2%

↓ -48.3%

↓ -100.0%

0.0%

195

110

↑ +2100.0%

↓ -12.7%

関係会社清算益

受取補償金

173

特別利益

119

↑ +108.8%

↓ -83.2%

↑ +50.0%

↑ +33.3%

↓ -45.0%

182

↑ +727.3%

381

↑ +109.3%

103

↓ -73.0%

1,552

↑ +1406.8%

3,910

↑ +151.9%

181

↓ -95.4%

特別損失

固定資産除売却損

221

↓ -90.0%

330

↑ +1400.0%

↓ -70.3%

↓ -62.2%

↓ -83.8%

↑ +166.7%

↓ -6.3%

↑ +160.0%

↑ +79.5%

↑ +18.6%

↓ -32.5%

工場再編損失

117

↓ -15.4%

545

↑ +450.5%

277

↓ -49.2%

341

↑ +23.1%

↓ -66.2%

↑ +48.0%

店舗閉鎖損失

371

子会社役員退職金

108

その他

特別損失

223

532

↑ +138.6%

354

↓ -33.5%

215

↓ -39.3%

542

↑ +152.1%

677

↑ +24.9%

559

↓ -17.4%

594

↑ +6.3%

↓ -91.2%

145

↑ +178.8%

220

↑ +51.7%

466

↑ +111.8%

税引前当期純利益又は税引前当期純損失（△）

11,039

11,906

↑ +7.9%

9,619

↓ -19.2%

12,123

↑ +26.0%

8,781

↓ -27.6%

6,925

↓ -21.1%

5,612

↓ -19.0%

8,095

↑ +44.2%

10,180

↑ +25.8%

14,296

↑ +40.4%

16,642

↑ +16.4%

9,743

↓ -41.5%

法人税、住民税及び事業税

3,753

4,115

↑ +9.6%

2,932

↓ -28.7%

3,556

↑ +21.3%

2,544

↓ -28.5%

2,326

↓ -8.6%

1,529

↓ -34.3%

2,546

↑ +66.5%

2,692

↑ +5.7%

3,460

↑ +28.5%

4,950

↑ +43.1%

3,016

↓ -39.1%

法人税等調整額

-57

212

↑ +471.9%

246

↑ +16.0%

-43

↓ -117.5%

176

↑ +509.3%

-41

↓ -123.3%

121

↑ +395.1%

-364

↓ -400.8%

388

↑ +206.6%

391

↑ +0.8%

130

↓ -66.8%

249

↑ +91.5%

法人税等

3,695

4,328

↑ +17.1%

3,179

↓ -26.5%

3,512

↑ +10.5%

2,721

↓ -22.5%

2,285

↓ -16.0%

1,650

↓ -27.8%

2,182

↑ +32.2%

3,081

↑ +41.2%

3,851

↑ +25.0%

5,080

↑ +31.9%

3,266

↓ -35.7%

当期純利益又は当期純損失（△）

7,578

6,440

↓ -15.0%

8,611

↑ +33.7%

6,060

↓ -29.6%

4,639

↓ -23.4%

3,961

↓ -14.6%

5,912

↑ +49.3%

7,098

↑ +20.1%

10,444

↑ +47.1%

11,561

↑ +10.7%

6,477

↓ -44.0%

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（△）

150

249

↑ +66.0%

264

↑ +6.0%

281

↑ +6.4%

203

↓ -27.8%

166

↓ -18.2%

254

↑ +53.0%

146

↓ -42.5%

277

↑ +89.7%

289

↑ +4.3%

241

↓ -16.6%

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（△）

7,427

6,190

↓ -16.7%

8,346

↑ +34.8%

5,778

↓ -30.8%

4,436

↓ -23.2%

3,794

↓ -14.5%

5,658

↑ +49.1%

6,951

↑ +22.9%

10,166

↑ +46.3%

11,272

↑ +10.9%

6,235

↓ -44.7%

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	- -	31,893 -	37,203 ↑ +16.6%	39,050 ↑ +5.0%	47,265 ↑ +21.0%	42,393 ↓ -10.3%	46,184 ↑ +8.9%	42,779 ↓ -7.4%	44,931 ↑ +5.0%	48,074 ↑ +7.0%	57,914 ↑ +20.5%	41,349 ↓ -28.6%	37,067 ↓ -10.4%
受取手形及び売掛金	- -	17,480 -	17,506 ↑ +0.1%	17,674 ↑ +1.0%	19,292 ↑ +9.2%	18,090 ↓ -6.2%	16,671 ↓ -7.8%	15,142 ↓ -9.2%	16,567 ↑ +9.4%	16,309 ↓ -1.6%	17,270 ↑ +5.9%	19,586 ↑ +13.4%	20,327 ↑ +3.8%
棚卸資産	- -	13,357 -	14,861 ↑ +11.3%	14,777 ↓ -0.6%	15,250 ↑ +3.2%	16,747 ↑ +9.8%	16,217 ↓ -3.2%	16,401 ↑ +1.1%	18,831 ↑ +14.8%	20,354 ↑ +8.1%	20,665 ↑ +1.5%	30,430 ↑ +47.3%	30,753 ↑ +1.1%
その他	- -	1,321 -	1,572 ↑ +19.0%	1,410 ↓ -10.3%	1,499 ↑ +6.3%	2,709 ↑ +80.7%	1,800 ↓ -33.6%	1,724 ↓ -4.2%	2,483 ↑ +44.0%	1,916 ↓ -22.8%	2,645 ↑ +38.0%	4,072 ↑ +54.0%	4,074 ↑ +0.0%
貸倒引当金	- -	-172 -	-187 ↓ -8.7%	-511 ↓ -173.3%	-579 ↓ -13.3%	-828 ↓ -43.0%	-1,591 ↓ -92.1%	-1,347 ↑ +15.3%	-1,400 ↓ -3.9%	-281 ↑ +79.9%	-214 ↑ +23.8%	-234 ↓ -9.3%	-429 ↓ -83.3%
流動資産	- -	65,170 -	72,207 ↑ +10.8%	73,601 ↑ +1.9%	83,836 ↑ +13.9%	79,111 ↓ -5.6%	79,283 ↑ +0.2%	74,700 ↓ -5.8%	81,413 ↑ +9.0%	86,373 ↑ +6.1%	98,281 ↑ +13.8%	95,205 ↓ -3.1%	91,793 ↓ -3.6%
固定資産
有形固定資産
建物及び構築物	- -	11,853 -	10,470 ↓ -11.7%	10,958 ↑ +4.7%	12,512 ↑ +14.2%	18,940 ↑ +51.4%	18,781 ↓ -0.8%	20,884 ↑ +11.2%	23,599 ↑ +13.0%	23,826 ↑ +1.0%	23,929 ↑ +0.4%	27,991 ↑ +17.0%	28,786 ↑ +2.8%
減価償却累計額	- -	-8,129 -	-7,223 ↑ +11.1%	-7,535 ↓ -4.3%	-7,666 ↓ -1.7%	-7,848 ↓ -2.4%	-7,934 ↓ -1.1%	-8,389 ↓ -5.7%	-8,748 ↓ -4.3%	-9,345 ↓ -6.8%	-9,902 ↓ -6.0%	-12,873 ↓ -30.0%	-13,199 ↓ -2.5%
建物及び構築物（純額）	- -	3,724 -	3,247 ↓ -12.8%	3,423 ↑ +5.4%	4,845 ↑ +41.5%	11,091 ↑ +128.9%	10,846 ↓ -2.2%	12,494 ↑ +15.2%	14,850 ↑ +18.9%	14,481 ↓ -2.5%	14,026 ↓ -3.1%	15,117 ↑ +7.8%	15,587 ↑ +3.1%
機械装置及び運搬具	- -	19,522 -	20,386 ↑ +4.4%	20,766 ↑ +1.9%	21,359 ↑ +2.9%	21,968 ↑ +2.9%	22,723 ↑ +3.4%	22,883 ↑ +0.7%	23,493 ↑ +2.7%	24,717 ↑ +5.2%	24,981 ↑ +1.1%	35,486 ↑ +42.1%	38,522 ↑ +8.6%
減価償却累計額	- -	-16,887 -	-16,849 ↑ +0.2%	-17,013 ↓ -1.0%	-17,258 ↓ -1.4%	-17,777 ↓ -3.0%	-18,419 ↓ -3.6%	-19,142 ↓ -3.9%	-19,754 ↓ -3.2%	-20,735 ↓ -5.0%	-20,804 ↓ -0.3%	-28,302 ↓ -36.0%	-30,784 ↓ -8.8%
機械装置及び運搬具（純額）	- -	2,635 -	3,537 ↑ +34.2%	3,752 ↑ +6.1%	4,101 ↑ +9.3%	4,191 ↑ +2.2%	4,303 ↑ +2.7%	3,740 ↓ -13.1%	3,739 ↓ -0.0%	3,981 ↑ +6.5%	4,177 ↑ +4.9%	7,184 ↑ +72.0%	7,738 ↑ +7.7%
土地	- -	4,270 -	4,168 ↓ -2.4%	4,119 ↓ -1.2%	4,030 ↓ -2.2%	3,890 ↓ -3.5%	3,963 ↑ +1.9%	3,952 ↓ -0.3%	3,782 ↓ -4.3%	3,749 ↓ -0.9%	2,616 ↓ -30.2%	3,328 ↑ +27.2%	3,428 ↑ +3.0%
建設仮勘定	- -	827 -	1,247 ↑ +50.8%	4,304 ↑ +245.1%	5,464 ↑ +27.0%	1,364 ↓ -75.0%	1,667 ↑ +22.2%	2,915 ↑ +74.9%	1,515 ↓ -48.0%	1,145 ↓ -24.4%	1,198 ↑ +4.6%	3,797 ↑ +216.9%	4,264 ↑ +12.3%
その他	- -	13,319 -	13,081 ↓ -1.8%	12,901 ↓ -1.4%	12,648 ↓ -2.0%	13,293 ↑ +5.1%	13,413 ↑ +0.9%	13,507 ↑ +0.7%	13,477 ↓ -0.2%	12,698 ↓ -5.8%	12,691 ↓ -0.1%	16,230 ↑ +27.9%	16,012 ↓ -1.3%
減価償却累計額	- -	-12,764 -	-12,557 ↑ +1.6%	-12,478 ↑ +0.6%	-12,196 ↑ +2.3%	-12,420 ↓ -1.8%	-12,512 ↓ -0.7%	-12,772 ↓ -2.1%	-12,732 ↑ +0.3%	-12,077 ↑ +5.1%	-12,161 ↓ -0.7%	-13,841 ↓ -13.8%	-13,768 ↑ +0.5%
その他（純額）	- -	555 -	523 ↓ -5.8%	422 ↓ -19.3%	451 ↑ +6.9%	873 ↑ +93.6%	900 ↑ +3.1%	735 ↓ -18.3%	744 ↑ +1.2%	621 ↓ -16.5%	530 ↓ -14.7%	2,389 ↑ +350.8%	2,244 ↓ -6.1%
有形固定資産	- -	12,013 -	12,724 ↑ +5.9%	16,021 ↑ +25.9%	18,894 ↑ +17.9%	21,411 ↑ +13.3%	21,681 ↑ +1.3%	23,837 ↑ +9.9%	24,633 ↑ +3.3%	23,980 ↓ -2.7%	22,549 ↓ -6.0%	31,817 ↑ +41.1%	33,262 ↑ +4.5%
無形固定資産
のれん	- -	- -	- -	724 -	669 ↓ -7.6%	509 ↓ -23.9%	478 ↓ -6.1%	269 ↓ -43.7%	154 ↓ -42.8%	33 ↓ -78.6%	- -	5,739 -	5,844 ↑ +1.8%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,267 -	5,580 ↑ +5.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,089 -	1,184 ↑ +8.7%	1,320 ↑ +11.5%
無形固定資産	- -	144 -	138 ↓ -4.2%	846 ↑ +513.0%	826 ↓ -2.4%	1,104 ↑ +33.7%	1,512 ↑ +37.0%	1,153 ↓ -23.7%	1,395 ↑ +21.0%	1,224 ↓ -12.3%	1,089 ↓ -11.0%	12,190 ↑ +1019.4%	12,746 ↑ +4.6%
投資その他の資産
投資有価証券	- -	12,098 -	13,687 ↑ +13.1%	13,092 ↓ -4.3%	16,691 ↑ +27.5%	13,773 ↓ -17.5%	14,533 ↑ +5.5%	13,413 ↓ -7.7%	14,175 ↑ +5.7%	16,497 ↑ +16.4%	20,004 ↑ +21.3%	26,130 ↑ +30.6%	32,024 ↑ +22.6%
投資不動産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,917 -	5,822 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	253 -	302 ↑ +19.4%	337 ↑ +11.6%	378 ↑ +12.2%	598 ↑ +58.2%	618 ↑ +3.3%	624 ↑ +1.0%
退職給付に係る資産	- -	844 -	383 ↓ -54.6%	106 ↓ -72.3%	550 ↑ +418.9%	142 ↓ -74.2%	335 ↑ +135.9%	435 ↑ +29.9%	758 ↑ +74.3%	1,375 ↑ +81.4%	2,547 ↑ +85.2%	3,889 ↑ +52.7%	5,702 ↑ +46.6%
その他	- -	1,082 -	1,083 ↑ +0.1%	1,266 ↑ +16.9%	1,178 ↓ -7.0%	1,013 ↓ -14.0%	1,045 ↑ +3.2%	1,038 ↓ -0.7%	1,080 ↑ +4.0%	2,252 ↑ +108.5%	1,019 ↓ -54.8%	1,195 ↑ +17.3%	1,112 ↓ -6.9%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,281 -	-83 ↑ +93.5%	-83 0.0%	-83 0.0%
投資その他の資産	- -	14,196 -	15,298 ↑ +7.8%	14,632 ↓ -4.4%	18,639 ↑ +27.4%	15,254 ↓ -18.2%	16,167 ↑ +6.0%	15,189 ↓ -6.0%	16,350 ↑ +7.6%	19,222 ↑ +17.6%	24,086 ↑ +25.3%	37,668 ↑ +56.4%	45,203 ↑ +20.0%
固定資産	- -	26,354 -	28,160 ↑ +6.9%	31,500 ↑ +11.9%	38,359 ↑ +21.8%	37,770 ↓ -1.5%	39,361 ↑ +4.2%	40,181 ↑ +2.1%	42,379 ↑ +5.5%	44,427 ↑ +4.8%	47,725 ↑ +7.4%	81,676 ↑ +71.1%	91,212 ↑ +11.7%
資産	- -	91,524 -	100,368 ↑ +9.7%	105,102 ↑ +4.7%	122,195 ↑ +16.3%	116,882 ↓ -4.3%	118,644 ↑ +1.5%	114,882 ↓ -3.2%	123,792 ↑ +7.8%	130,801 ↑ +5.7%	146,007 ↑ +11.6%	176,881 ↑ +21.1%	183,005 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	7,991 -	8,609 ↑ +7.7%	8,344 ↓ -3.1%	8,712 ↑ +4.4%	8,451 ↓ -3.0%	8,149 ↓ -3.6%	6,342 ↓ -22.2%	8,314 ↑ +31.1%	8,070 ↓ -2.9%	9,298 ↑ +15.2%	10,014 ↑ +7.7%	3,140 ↓ -68.6%
短期借入金	- -	1,145 -	1,098 ↓ -4.1%	1,097 ↓ -0.1%	1,637 ↑ +49.2%	1,765 ↑ +7.8%	2,502 ↑ +41.8%	1,528 ↓ -38.9%	1,516 ↓ -0.8%	1,516 0.0%	1,518 ↑ +0.1%	1,736 ↑ +14.4%	1,735 ↓ -0.1%
未払法人税等	- -	2,080 -	2,229 ↑ +7.2%	722 ↓ -67.6%	2,136 ↑ +195.8%	849 ↓ -60.3%	1,085 ↑ +27.8%	645 ↓ -40.6%	1,849 ↑ +186.7%	1,207 ↓ -34.7%	2,094 ↑ +73.5%	2,849 ↑ +36.1%	904 ↓ -68.3%
賞与引当金	- -	493 -	514 ↑ +4.3%	508 ↓ -1.2%	537 ↑ +5.7%	501 ↓ -6.7%	540 ↑ +7.8%	490 ↓ -9.3%	564 ↑ +15.1%	612 ↑ +8.5%	666 ↑ +8.8%	723 ↑ +8.6%	656 ↓ -9.3%
未払金	- -	2,656 -	3,046 ↑ +14.7%	5,124 ↑ +68.2%	2,832 ↓ -44.7%	2,822 ↓ -0.4%	2,628 ↓ -6.9%	2,067 ↓ -21.3%	2,468 ↑ +19.4%	2,616 ↑ +6.0%	3,042 ↑ +16.3%	3,833 ↑ +26.0%	3,313 ↓ -13.6%
その他	- -	2,482 -	2,522 ↑ +1.6%	2,788 ↑ +10.5%	2,684 ↓ -3.7%	2,373 ↓ -11.6%	2,512 ↑ +5.9%	2,567 ↑ +2.2%	2,877 ↑ +12.1%	3,308 ↑ +15.0%	3,178 ↓ -3.9%	5,238 ↑ +64.8%	4,952 ↓ -5.5%
流動負債	- -	16,896 -	18,088 ↑ +7.1%	18,627 ↑ +3.0%	18,585 ↓ -0.2%	16,817 ↓ -9.5%	17,636 ↑ +4.9%	13,677 ↓ -22.4%	17,631 ↑ +28.9%	17,330 ↓ -1.7%	19,798 ↑ +14.2%	24,396 ↑ +23.2%	14,703 ↓ -39.7%
固定負債
長期借入金	- -	- -	- -	5 -	6,183 ↑ +123560.0%	5,461 ↓ -11.7%	4,738 ↓ -13.2%	4,018 ↓ -15.2%	3,298 ↓ -17.9%	2,577 ↓ -21.9%	1,857 ↓ -27.9%	9,887 ↑ +432.4%	13,166 ↑ +33.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	708 -	604 ↓ -14.7%	474 ↓ -21.5%	1,669 ↑ +252.1%	3,628 ↑ +117.4%	7,700 ↑ +112.2%	10,638 ↑ +38.2%
退職給付に係る負債	- -	3,035 -	3,480 ↑ +14.7%	3,753 ↑ +7.8%	3,731 ↓ -0.6%	3,812 ↑ +2.2%	3,774 ↓ -1.0%	3,808 ↑ +0.9%	3,817 ↑ +0.2%	3,312 ↓ -13.2%	3,115 ↓ -5.9%	2,951 ↓ -5.3%	2,880 ↓ -2.4%
役員退職慰労引当金	- -	855 -	942 ↑ +10.2%	973 ↑ +3.3%	87 ↓ -91.1%	103 ↑ +18.4%	103 0.0%	115 ↑ +11.7%	101 ↓ -12.2%	92 ↓ -8.9%	61 ↓ -33.7%	59 ↓ -3.3%	74 ↑ +25.4%
その他	- -	190 -	179 ↓ -5.8%	169 ↓ -5.6%	1,014 ↑ +500.0%	1,018 ↑ +0.4%	832 ↓ -18.3%	802 ↓ -3.6%	796 ↓ -0.7%	814 ↑ +2.3%	684 ↓ -16.0%	1,177 ↑ +72.1%	1,109 ↓ -5.8%
固定負債	- -	5,976 -	6,681 ↑ +11.8%	6,737 ↑ +0.8%	13,910 ↑ +106.5%	10,913 ↓ -21.5%	10,158 ↓ -6.9%	9,349 ↓ -8.0%	8,487 ↓ -9.2%	8,467 ↓ -0.2%	9,347 ↑ +10.4%	21,776 ↑ +133.0%	27,869 ↑ +28.0%
負債	- -	22,873 -	24,769 ↑ +8.3%	25,365 ↑ +2.4%	32,495 ↑ +28.1%	27,730 ↓ -14.7%	27,795 ↑ +0.2%	23,026 ↓ -17.2%	26,119 ↑ +13.4%	25,798 ↓ -1.2%	29,146 ↑ +13.0%	46,173 ↑ +58.4%	42,573 ↓ -7.8%
純資産の部
株主資本
資本金	- -	4,497 -	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%
資本剰余金	- -	3,583 -	3,583 0.0%	3,675 ↑ +2.6%	3,721 ↑ +1.3%	3,721 0.0%	3,721 0.0%	3,725 ↑ +0.1%	3,976 ↑ +6.7%	3,964 ↓ -0.3%	3,978 ↑ +0.4%	3,964 ↓ -0.4%	4,809 ↑ +21.3%
利益剰余金	- -	56,548 -	62,571 ↑ +10.7%	67,698 ↑ +8.2%	74,813 ↑ +10.5%	78,986 ↑ +5.6%	81,718 ↑ +3.5%	83,807 ↑ +2.6%	87,708 ↑ +4.7%	91,838 ↑ +4.7%	100,018 ↑ +8.9%	104,604 ↑ +4.6%	106,521 ↑ +1.8%
自己株式	- -	-3,949 -	-3,953 ↓ -0.1%	-3,938 ↑ +0.4%	-3,946 ↓ -0.2%	-4,794 ↓ -21.5%	-6,330 ↓ -32.0%	-6,764 ↓ -6.9%	-6,953 ↓ -2.8%	-7,104 ↓ -2.2%	-8,005 ↓ -12.7%	-5,156 ↑ +35.6%	-6,002 ↓ -16.4%
株主資本	- -	60,680 -	66,698 ↑ +9.9%	71,934 ↑ +7.9%	79,085 ↑ +9.9%	82,411 ↑ +4.2%	83,606 ↑ +1.5%	85,266 ↑ +2.0%	89,229 ↑ +4.6%	93,195 ↑ +4.4%	100,490 ↑ +7.8%	107,909 ↑ +7.4%	109,825 ↑ +1.8%
評価・換算差額等
その他有価証券評価差額金	- -	4,694 -	5,954 ↑ +26.8%	5,573 ↓ -6.4%	7,681 ↑ +37.8%	4,485 ↓ -41.6%	5,002 ↑ +11.5%	4,199 ↓ -16.1%	4,557 ↑ +8.5%	6,205 ↑ +36.2%	8,898 ↑ +43.4%	12,522 ↑ +40.7%	16,456 ↑ +31.4%
為替換算調整勘定	- -	2,300 -	1,895 ↓ -17.6%	1,214 ↓ -35.9%	1,513 ↑ +24.6%	863 ↓ -43.0%	573 ↓ -33.6%	473 ↓ -17.5%	1,793 ↑ +279.1%	3,197 ↑ +78.3%	4,526 ↑ +41.6%	6,689 ↑ +47.8%	10,019 ↑ +49.8%
退職給付に係る調整累計額	- -	-239 -	-271 ↓ -13.4%	-434 ↓ -60.1%	26 ↑ +106.0%	-158 ↓ -707.7%	11 ↑ +107.0%	132 ↑ +1100.0%	303 ↑ +129.5%	488 ↑ +61.1%	750 ↑ +53.7%	1,236 ↑ +64.8%	2,225 ↑ +80.0%
評価・換算差額等	- -	6,737 -	7,593 ↑ +12.7%	6,317 ↓ -16.8%	9,222 ↑ +46.0%	5,191 ↓ -43.7%	5,587 ↑ +7.6%	4,805 ↓ -14.0%	6,654 ↑ +38.5%	9,892 ↑ +48.7%	14,175 ↑ +43.3%	20,448 ↑ +44.3%	28,701 ↑ +40.4%
非支配株主持分	- -	- -	1,305 -	1,485 ↑ +13.8%	1,392 ↓ -6.3%	1,549 ↑ +11.3%	1,654 ↑ +6.8%	1,783 ↑ +7.8%	1,789 ↑ +0.3%	1,914 ↑ +7.0%	2,194 ↑ +14.6%	2,351 ↑ +7.2%	1,906 ↓ -18.9%
純資産	60,863 -	68,651 ↑ +12.8%	75,598 ↑ +10.1%	79,737 ↑ +5.5%	89,700 ↑ +12.5%	89,151 ↓ -0.6%	90,849 ↑ +1.9%	91,855 ↑ +1.1%	97,673 ↑ +6.3%	105,002 ↑ +7.5%	116,860 ↑ +11.3%	130,708 ↑ +11.9%	140,432 ↑ +7.4%
負債純資産	- -	91,524 -	100,368 ↑ +9.7%	105,102 ↑ +4.7%	122,195 ↑ +16.3%	116,882 ↓ -4.3%	118,644 ↑ +1.5%	114,882 ↓ -3.2%	123,792 ↑ +7.8%	130,801 ↑ +5.7%	146,007 ↑ +11.6%	176,881 ↑ +21.1%	183,005 ↑ +3.5%

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

31,893

37,203

↑ +16.6%

39,050

↑ +5.0%

47,265

↑ +21.0%

42,393

↓ -10.3%

46,184

↑ +8.9%

42,779

↓ -7.4%

44,931

↑ +5.0%

48,074

↑ +7.0%

57,914

↑ +20.5%

41,349

↓ -28.6%

37,067

↓ -10.4%

受取手形及び売掛金

17,480

17,506

↑ +0.1%

17,674

↑ +1.0%

19,292

↑ +9.2%

18,090

↓ -6.2%

16,671

↓ -7.8%

15,142

↓ -9.2%

16,567

↑ +9.4%

16,309

↓ -1.6%

17,270

↑ +5.9%

19,586

↑ +13.4%

20,327

↑ +3.8%

棚卸資産

13,357

14,861

↑ +11.3%

14,777

↓ -0.6%

15,250

↑ +3.2%

16,747

↑ +9.8%

16,217

↓ -3.2%

16,401

↑ +1.1%

18,831

↑ +14.8%

20,354

↑ +8.1%

20,665

↑ +1.5%

30,430

↑ +47.3%

30,753

↑ +1.1%

その他

1,321

1,572

↑ +19.0%

1,410

↓ -10.3%

1,499

↑ +6.3%

2,709

↑ +80.7%

1,800

↓ -33.6%

1,724

↓ -4.2%

2,483

↑ +44.0%

1,916

↓ -22.8%

2,645

↑ +38.0%

4,072

↑ +54.0%

4,074

↑ +0.0%

貸倒引当金

-172

-187

↓ -8.7%

-511

↓ -173.3%

-579

↓ -13.3%

-828

↓ -43.0%

-1,591

↓ -92.1%

-1,347

↑ +15.3%

-1,400

↓ -3.9%

-281

↑ +79.9%

-214

↑ +23.8%

-234

↓ -9.3%

-429

↓ -83.3%

流動資産

65,170

72,207

↑ +10.8%

73,601

↑ +1.9%

83,836

↑ +13.9%

79,111

↓ -5.6%

79,283

↑ +0.2%

74,700

↓ -5.8%

81,413

↑ +9.0%

86,373

↑ +6.1%

98,281

↑ +13.8%

95,205

↓ -3.1%

91,793

↓ -3.6%

固定資産

有形固定資産

建物及び構築物

11,853

10,470

↓ -11.7%

10,958

↑ +4.7%

12,512

↑ +14.2%

18,940

↑ +51.4%

18,781

↓ -0.8%

20,884

↑ +11.2%

23,599

↑ +13.0%

23,826

↑ +1.0%

23,929

↑ +0.4%

27,991

↑ +17.0%

28,786

↑ +2.8%

減価償却累計額

-8,129

-7,223

↑ +11.1%

-7,535

↓ -4.3%

-7,666

↓ -1.7%

-7,848

↓ -2.4%

-7,934

↓ -1.1%

-8,389

↓ -5.7%

-8,748

↓ -4.3%

-9,345

↓ -6.8%

-9,902

↓ -6.0%

-12,873

↓ -30.0%

-13,199

↓ -2.5%

建物及び構築物（純額）

3,724

3,247

↓ -12.8%

3,423

↑ +5.4%

4,845

↑ +41.5%

11,091

↑ +128.9%

10,846

↓ -2.2%

12,494

↑ +15.2%

14,850

↑ +18.9%

14,481

↓ -2.5%

14,026

↓ -3.1%

15,117

↑ +7.8%

15,587

↑ +3.1%

機械装置及び運搬具

19,522

20,386

↑ +4.4%

20,766

↑ +1.9%

21,359

↑ +2.9%

21,968

↑ +2.9%

22,723

↑ +3.4%

22,883

↑ +0.7%

23,493

↑ +2.7%

24,717

↑ +5.2%

24,981

↑ +1.1%

35,486

↑ +42.1%

38,522

↑ +8.6%

減価償却累計額

-16,887

-16,849

↑ +0.2%

-17,013

↓ -1.0%

-17,258

↓ -1.4%

-17,777

↓ -3.0%

-18,419

↓ -3.6%

-19,142

↓ -3.9%

-19,754

↓ -3.2%

-20,735

↓ -5.0%

-20,804

↓ -0.3%

-28,302

↓ -36.0%

-30,784

↓ -8.8%

機械装置及び運搬具（純額）

2,635

3,537

↑ +34.2%

3,752

↑ +6.1%

4,101

↑ +9.3%

4,191

↑ +2.2%

4,303

↑ +2.7%

3,740

↓ -13.1%

3,739

↓ -0.0%

3,981

↑ +6.5%

4,177

↑ +4.9%

7,184

↑ +72.0%

7,738

↑ +7.7%

土地

4,270

4,168

↓ -2.4%

4,119

↓ -1.2%

4,030

↓ -2.2%

3,890

↓ -3.5%

3,963

↑ +1.9%

3,952

↓ -0.3%

3,782

↓ -4.3%

3,749

↓ -0.9%

2,616

↓ -30.2%

3,328

↑ +27.2%

3,428

↑ +3.0%

建設仮勘定

827

1,247

↑ +50.8%

4,304

↑ +245.1%

5,464

↑ +27.0%

1,364

↓ -75.0%

1,667

↑ +22.2%

2,915

↑ +74.9%

1,515

↓ -48.0%

1,145

↓ -24.4%

1,198

↑ +4.6%

3,797

↑ +216.9%

4,264

↑ +12.3%

その他

13,319

13,081

↓ -1.8%

12,901

↓ -1.4%

12,648

↓ -2.0%

13,293

↑ +5.1%

13,413

↑ +0.9%

13,507

↑ +0.7%

13,477

↓ -0.2%

12,698

↓ -5.8%

12,691

↓ -0.1%

16,230

↑ +27.9%

16,012

↓ -1.3%

減価償却累計額

-12,764

-12,557

↑ +1.6%

-12,478

↑ +0.6%

-12,196

↑ +2.3%

-12,420

↓ -1.8%

-12,512

↓ -0.7%

-12,772

↓ -2.1%

-12,732

↑ +0.3%

-12,077

↑ +5.1%

-12,161

↓ -0.7%

-13,841

↓ -13.8%

-13,768

↑ +0.5%

その他（純額）

555

523

↓ -5.8%

422

↓ -19.3%

451

↑ +6.9%

873

↑ +93.6%

900

↑ +3.1%

735

↓ -18.3%

744

↑ +1.2%

621

↓ -16.5%

530

↓ -14.7%

2,389

↑ +350.8%

2,244

↓ -6.1%

有形固定資産

12,013

12,724

↑ +5.9%

16,021

↑ +25.9%

18,894

↑ +17.9%

21,411

↑ +13.3%

21,681

↑ +1.3%

23,837

↑ +9.9%

24,633

↑ +3.3%

23,980

↓ -2.7%

22,549

↓ -6.0%

31,817

↑ +41.1%

33,262

↑ +4.5%

無形固定資産

のれん

724

669

↓ -7.6%

509

↓ -23.9%

478

↓ -6.1%

269

↓ -43.7%

154

↓ -42.8%

↓ -78.6%

5,739

5,844

↑ +1.8%

商標権

5,267

5,580

↑ +5.9%

その他

1,089

1,184

↑ +8.7%

1,320

↑ +11.5%

無形固定資産

144

138

↓ -4.2%

846

↑ +513.0%

826

↓ -2.4%

1,104

↑ +33.7%

1,512

↑ +37.0%

1,153

↓ -23.7%

1,395

↑ +21.0%

1,224

↓ -12.3%

1,089

↓ -11.0%

12,190

↑ +1019.4%

12,746

↑ +4.6%

投資その他の資産

投資有価証券

12,098

13,687

↑ +13.1%

13,092

↓ -4.3%

16,691

↑ +27.5%

13,773

↓ -17.5%

14,533

↑ +5.5%

13,413

↓ -7.7%

14,175

↑ +5.7%

16,497

↑ +16.4%

20,004

↑ +21.3%

26,130

↑ +30.6%

32,024

↑ +22.6%

投資不動産（純額）

5,917

5,822

↓ -1.6%

繰延税金資産

253

302

↑ +19.4%

337

↑ +11.6%

378

↑ +12.2%

598

↑ +58.2%

618

↑ +3.3%

624

↑ +1.0%

退職給付に係る資産

844

383

↓ -54.6%

106

↓ -72.3%

550

↑ +418.9%

142

↓ -74.2%

335

↑ +135.9%

435

↑ +29.9%

758

↑ +74.3%

1,375

↑ +81.4%

2,547

↑ +85.2%

3,889

↑ +52.7%

5,702

↑ +46.6%

その他

1,082

1,083

↑ +0.1%

1,266

↑ +16.9%

1,178

↓ -7.0%

1,013

↓ -14.0%

1,045

↑ +3.2%

1,038

↓ -0.7%

1,080

↑ +4.0%

2,252

↑ +108.5%

1,019

↓ -54.8%

1,195

↑ +17.3%

1,112

↓ -6.9%

貸倒引当金

0.0%

-1,281

-83

↑ +93.5%

-83

0.0%

-83

0.0%

投資その他の資産

14,196

15,298

↑ +7.8%

14,632

↓ -4.4%

18,639

↑ +27.4%

15,254

↓ -18.2%

16,167

↑ +6.0%

15,189

↓ -6.0%

16,350

↑ +7.6%

19,222

↑ +17.6%

24,086

↑ +25.3%

37,668

↑ +56.4%

45,203

↑ +20.0%

固定資産

26,354

28,160

↑ +6.9%

31,500

↑ +11.9%

38,359

↑ +21.8%

37,770

↓ -1.5%

39,361

↑ +4.2%

40,181

↑ +2.1%

42,379

↑ +5.5%

44,427

↑ +4.8%

47,725

↑ +7.4%

81,676

↑ +71.1%

91,212

↑ +11.7%

資産

91,524

100,368

↑ +9.7%

105,102

↑ +4.7%

122,195

↑ +16.3%

116,882

↓ -4.3%

118,644

↑ +1.5%

114,882

↓ -3.2%

123,792

↑ +7.8%

130,801

↑ +5.7%

146,007

↑ +11.6%

176,881

↑ +21.1%

183,005

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

7,991

8,609

↑ +7.7%

8,344

↓ -3.1%

8,712

↑ +4.4%

8,451

↓ -3.0%

8,149

↓ -3.6%

6,342

↓ -22.2%

8,314

↑ +31.1%

8,070

↓ -2.9%

9,298

↑ +15.2%

10,014

↑ +7.7%

3,140

↓ -68.6%

短期借入金

1,145

1,098

↓ -4.1%

1,097

↓ -0.1%

1,637

↑ +49.2%

1,765

↑ +7.8%

2,502

↑ +41.8%

1,528

↓ -38.9%

1,516

↓ -0.8%

1,516

0.0%

1,518

↑ +0.1%

1,736

↑ +14.4%

1,735

↓ -0.1%

未払法人税等

2,080

2,229

↑ +7.2%

722

↓ -67.6%

2,136

↑ +195.8%

849

↓ -60.3%

1,085

↑ +27.8%

645

↓ -40.6%

1,849

↑ +186.7%

1,207

↓ -34.7%

2,094

↑ +73.5%

2,849

↑ +36.1%

904

↓ -68.3%

賞与引当金

493

514

↑ +4.3%

508

↓ -1.2%

537

↑ +5.7%

501

↓ -6.7%

540

↑ +7.8%

490

↓ -9.3%

564

↑ +15.1%

612

↑ +8.5%

666

↑ +8.8%

723

↑ +8.6%

656

↓ -9.3%

未払金

2,656

3,046

↑ +14.7%

5,124

↑ +68.2%

2,832

↓ -44.7%

2,822

↓ -0.4%

2,628

↓ -6.9%

2,067

↓ -21.3%

2,468

↑ +19.4%

2,616

↑ +6.0%

3,042

↑ +16.3%

3,833

↑ +26.0%

3,313

↓ -13.6%

その他

2,482

2,522

↑ +1.6%

2,788

↑ +10.5%

2,684

↓ -3.7%

2,373

↓ -11.6%

2,512

↑ +5.9%

2,567

↑ +2.2%

2,877

↑ +12.1%

3,308

↑ +15.0%

3,178

↓ -3.9%

5,238

↑ +64.8%

4,952

↓ -5.5%

流動負債

16,896

18,088

↑ +7.1%

18,627

↑ +3.0%

18,585

↓ -0.2%

16,817

↓ -9.5%

17,636

↑ +4.9%

13,677

↓ -22.4%

17,631

↑ +28.9%

17,330

↓ -1.7%

19,798

↑ +14.2%

24,396

↑ +23.2%

14,703

↓ -39.7%

固定負債

長期借入金

6,183

↑ +123560.0%

5,461

↓ -11.7%

4,738

↓ -13.2%

4,018

↓ -15.2%

3,298

↓ -17.9%

2,577

↓ -21.9%

1,857

↓ -27.9%

9,887

↑ +432.4%

13,166

↑ +33.2%

繰延税金負債

708

604

↓ -14.7%

474

↓ -21.5%

1,669

↑ +252.1%

3,628

↑ +117.4%

7,700

↑ +112.2%

10,638

↑ +38.2%

退職給付に係る負債

3,035

3,480

↑ +14.7%

3,753

↑ +7.8%

3,731

↓ -0.6%

3,812

↑ +2.2%

3,774

↓ -1.0%

3,808

↑ +0.9%

3,817

↑ +0.2%

3,312

↓ -13.2%

3,115

↓ -5.9%

2,951

↓ -5.3%

2,880

↓ -2.4%

役員退職慰労引当金

855

942

↑ +10.2%

973

↑ +3.3%

↓ -91.1%

103

↑ +18.4%

103

0.0%

115

↑ +11.7%

101

↓ -12.2%

↓ -8.9%

↓ -33.7%

↓ -3.3%

↑ +25.4%

その他

190

179

↓ -5.8%

169

↓ -5.6%

1,014

↑ +500.0%

1,018

↑ +0.4%

832

↓ -18.3%

802

↓ -3.6%

796

↓ -0.7%

814

↑ +2.3%

684

↓ -16.0%

1,177

↑ +72.1%

1,109

↓ -5.8%

固定負債

5,976

6,681

↑ +11.8%

6,737

↑ +0.8%

13,910

↑ +106.5%

10,913

↓ -21.5%

10,158

↓ -6.9%

9,349

↓ -8.0%

8,487

↓ -9.2%

8,467

↓ -0.2%

9,347

↑ +10.4%

21,776

↑ +133.0%

27,869

↑ +28.0%

負債

22,873

24,769

↑ +8.3%

25,365

↑ +2.4%

32,495

↑ +28.1%

27,730

↓ -14.7%

27,795

↑ +0.2%

23,026

↓ -17.2%

26,119

↑ +13.4%

25,798

↓ -1.2%

29,146

↑ +13.0%

46,173

↑ +58.4%

42,573

↓ -7.8%

純資産の部

株主資本

資本金

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

資本剰余金

3,583

0.0%

3,675

↑ +2.6%

3,721

↑ +1.3%

3,721

0.0%

3,721

0.0%

3,725

↑ +0.1%

3,976

↑ +6.7%

3,964

↓ -0.3%

3,978

↑ +0.4%

3,964

↓ -0.4%

4,809

↑ +21.3%

利益剰余金

56,548

62,571

↑ +10.7%

67,698

↑ +8.2%

74,813

↑ +10.5%

78,986

↑ +5.6%

81,718

↑ +3.5%

83,807

↑ +2.6%

87,708

↑ +4.7%

91,838

↑ +4.7%

100,018

↑ +8.9%

104,604

↑ +4.6%

106,521

↑ +1.8%

自己株式

-3,949

-3,953

↓ -0.1%

-3,938

↑ +0.4%

-3,946

↓ -0.2%

-4,794

↓ -21.5%

-6,330

↓ -32.0%

-6,764

↓ -6.9%

-6,953

↓ -2.8%

-7,104

↓ -2.2%

-8,005

↓ -12.7%

-5,156

↑ +35.6%

-6,002

↓ -16.4%

株主資本

60,680

66,698

↑ +9.9%

71,934

↑ +7.9%

79,085

↑ +9.9%

82,411

↑ +4.2%

83,606

↑ +1.5%

85,266

↑ +2.0%

89,229

↑ +4.6%

93,195

↑ +4.4%

100,490

↑ +7.8%

107,909

↑ +7.4%

109,825

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

4,694

5,954

↑ +26.8%

5,573

↓ -6.4%

7,681

↑ +37.8%

4,485

↓ -41.6%

5,002

↑ +11.5%

4,199

↓ -16.1%

4,557

↑ +8.5%

6,205

↑ +36.2%

8,898

↑ +43.4%

12,522

↑ +40.7%

16,456

↑ +31.4%

為替換算調整勘定

2,300

1,895

↓ -17.6%

1,214

↓ -35.9%

1,513

↑ +24.6%

863

↓ -43.0%

573

↓ -33.6%

473

↓ -17.5%

1,793

↑ +279.1%

3,197

↑ +78.3%

4,526

↑ +41.6%

6,689

↑ +47.8%

10,019

↑ +49.8%

退職給付に係る調整累計額

-239

-271

↓ -13.4%

-434

↓ -60.1%

↑ +106.0%

-158

↓ -707.7%

↑ +107.0%

132

↑ +1100.0%

303

↑ +129.5%

488

↑ +61.1%

750

↑ +53.7%

1,236

↑ +64.8%

2,225

↑ +80.0%

評価・換算差額等

6,737

7,593

↑ +12.7%

6,317

↓ -16.8%

9,222

↑ +46.0%

5,191

↓ -43.7%

5,587

↑ +7.6%

4,805

↓ -14.0%

6,654

↑ +38.5%

9,892

↑ +48.7%

14,175

↑ +43.3%

20,448

↑ +44.3%

28,701

↑ +40.4%

非支配株主持分

1,305

1,485

↑ +13.8%

1,392

↓ -6.3%

1,549

↑ +11.3%

1,654

↑ +6.8%

1,783

↑ +7.8%

1,789

↑ +0.3%

1,914

↑ +7.0%

2,194

↑ +14.6%

2,351

↑ +7.2%

1,906

↓ -18.9%

純資産

60,863

68,651

↑ +12.8%

75,598

↑ +10.1%

79,737

↑ +5.5%

89,700

↑ +12.5%

89,151

↓ -0.6%

90,849

↑ +1.9%

91,855

↑ +1.1%

97,673

↑ +6.3%

105,002

↑ +7.5%

116,860

↑ +11.3%

130,708

↑ +11.9%

140,432

↑ +7.4%

負債純資産

91,524

100,368

↑ +9.7%

105,102

↑ +4.7%

122,195

↑ +16.3%

116,882

↓ -4.3%

118,644

↑ +1.5%

114,882

↓ -3.2%

123,792

↑ +7.8%

130,801

↑ +5.7%

146,007

↑ +11.6%

176,881

↑ +21.1%

183,005

↑ +3.5%

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	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（△）	- -	11,039 -	11,906 ↑ +7.9%	9,619 ↓ -19.2%	12,123 ↑ +26.0%	8,781 ↓ -27.6%	6,925 ↓ -21.1%	5,612 ↓ -19.0%	8,095 ↑ +44.2%	10,180 ↑ +25.8%	14,296 ↑ +40.4%	16,642 ↑ +16.4%	9,743 ↓ -41.5%
減価償却費	- -	1,442 -	1,667 ↑ +15.6%	1,844 ↑ +10.6%	1,849 ↑ +0.3%	1,999 ↑ +8.1%	2,324 ↑ +16.3%	2,452 ↑ +5.5%	2,501 ↑ +2.0%	2,704 ↑ +8.1%	2,614 ↓ -3.3%	4,069 ↑ +55.7%	4,930 ↑ +21.2%
貸倒引当金の増減額（△は減少）	- -	29 -	17 ↓ -41.4%	313 ↑ +1741.2%	74 ↓ -76.4%	257 ↑ +247.3%	762 ↑ +196.5%	-62 ↓ -108.1%	-60 ↑ +3.2%	-13 ↑ +78.3%	4 ↑ +130.8%	12 ↑ +200.0%	167 ↑ +1291.7%
退職給付に係る負債の増減額（△は減少）	- -	65 -	138 ↑ +112.3%	170 ↑ +23.2%	288 ↑ +69.4%	164 ↓ -43.1%	134 ↓ -18.3%	62 ↓ -53.7%	16 ↓ -74.2%	-874 ↓ -5562.5%	-98 ↑ +88.8%	-2,697 ↓ -2652.0%	-152 ↑ +94.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	144 -	111 ↓ -22.9%	-98 ↓ -188.3%	67 ↑ +168.4%	-87 ↓ -229.9%	14 ↑ +116.1%	-88 ↓ -728.6%	12 ↑ +113.6%	-898 ↓ -7583.3%	-586 ↑ +34.7%	-593 ↓ -1.2%
受取地代家賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	-291 ↓ -470.6%	-391 ↓ -34.4%
受取利息及び受取配当金	- -	-242 -	-280 ↓ -15.7%	-318 ↓ -13.6%	-310 ↑ +2.5%	-329 ↓ -6.1%	-376 ↓ -14.3%	-329 ↑ +12.5%	-343 ↓ -4.3%	-401 ↓ -16.9%	-530 ↓ -32.2%	-726 ↓ -37.0%	-794 ↓ -9.4%
支払利息	- -	11 -	12 ↑ +9.1%	15 ↑ +25.0%	19 ↑ +26.7%	42 ↑ +121.1%	38 ↓ -9.5%	46 ↑ +21.1%	31 ↓ -32.6%	28 ↓ -9.7%	23 ↓ -17.9%	99 ↑ +330.4%	256 ↑ +158.6%
為替差損益（△は益）	- -	-424 -	-39 ↑ +90.8%	249 ↑ +738.5%	-53 ↓ -121.3%	-65 ↓ -22.6%	-49 ↑ +24.6%	116 ↑ +336.7%	-297 ↓ -356.0%	-366 ↓ -23.2%	-371 ↓ -1.4%	-28 ↑ +92.5%	196 ↑ +800.0%
受取補償金	- -	- -	- -	- -	-139 -	- -	- -	- -	-83 -	- -	- -	-173 -	- -
固定資産除売却損益（△は益）	- -	216 -	-67 ↓ -131.0%	325 ↑ +585.1%	68 ↓ -79.1%	-2 ↓ -102.9%	-3 ↓ -50.0%	-165 ↓ -5400.0%	-86 ↑ +47.9%	-29 ↑ +66.3%	-1,475 ↓ -4986.2%	-3,543 ↓ -140.2%	53 ↑ +101.5%
投資有価証券売却損益（△は益）	- -	-52 -	-29 ↑ +44.2%	-6 ↑ +79.3%	0 ↑ +100.0%	0 0.0%	37 -	- -	-195 -	0 ↑ +100.0%	-5 -	-110 ↓ -2100.0%	-96 ↑ +12.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	380 ↑ +985.7%	523 ↑ +37.6%
売上債権の増減額（△は増加）	- -	-1,876 -	-314 ↑ +83.3%	1,004 ↑ +419.7%	-1,497 ↓ -249.1%	1,025 ↑ +168.5%	1,305 ↑ +27.3%	1,272 ↓ -2.5%	-885 ↓ -169.6%	-308 ↑ +65.2%	-457 ↓ -48.4%	335 ↑ +173.3%	-339 ↓ -201.2%
棚卸資産の増減額（△は増加）	- -	-109 -	-1,674 ↓ -1435.8%	165 ↑ +109.9%	-321 ↓ -294.5%	-1,752 ↓ -445.8%	443 ↑ +125.3%	-249 ↓ -156.2%	-1,826 ↓ -633.3%	-768 ↑ +57.9%	392 ↑ +151.0%	-2,949 ↓ -852.3%	914 ↑ +131.0%
仕入債務の増減額（△は減少）	- -	140 -	642 ↑ +358.6%	-1,679 ↓ -361.5%	341 ↑ +120.3%	-339 ↓ -199.4%	-280 ↑ +17.4%	-1,728 ↓ -517.1%	1,928 ↑ +211.6%	-287 ↓ -114.9%	1,198 ↑ +517.4%	479 ↓ -60.0%	-6,889 ↓ -1538.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	-437 ↓ -446.3%	-155 ↑ +64.5%
その他	- -	132 -	478 ↑ +262.1%	91 ↓ -81.0%	6 ↓ -93.4%	-419 ↓ -7083.3%	685 ↑ +263.5%	-673 ↓ -198.2%	490 ↑ +172.8%	377 ↓ -23.1%	-703 ↓ -286.5%	-298 ↑ +57.6%	-370 ↓ -24.2%
小計	- -	10,268 -	13,062 ↑ +27.2%	11,905 ↓ -8.9%	12,351 ↑ +3.7%	9,807 ↓ -20.6%	11,935 ↑ +21.7%	6,632 ↓ -44.4%	9,402 ↑ +41.8%	10,265 ↑ +9.2%	13,893 ↑ +35.3%	10,174 ↓ -26.8%	7,002 ↓ -31.2%
利息及び配当金の受取額	- -	243 -	281 ↑ +15.6%	318 ↑ +13.2%	310 ↓ -2.5%	326 ↑ +5.2%	376 ↑ +15.3%	329 ↓ -12.5%	342 ↑ +4.0%	400 ↑ +17.0%	514 ↑ +28.5%	742 ↑ +44.4%	795 ↑ +7.1%
利息の支払額	- -	-11 -	-12 ↓ -9.1%	-15 ↓ -25.0%	-19 ↓ -26.7%	-42 ↓ -121.1%	-38 ↑ +9.5%	-46 ↓ -21.1%	-31 ↑ +32.6%	-28 ↑ +9.7%	-23 ↑ +17.9%	-99 ↓ -330.4%	-250 ↓ -152.5%
補償金の受取額	- -	- -	- -	- -	139 -	- -	- -	- -	83 -	- -	- -	173 -	- -
法人税等の支払額	- -	-3,765 -	-3,918 ↓ -4.1%	-4,489 ↓ -14.6%	-2,237 ↑ +50.2%	-3,686 ↓ -64.8%	-2,167 ↑ +41.2%	-1,939 ↑ +10.5%	-1,427 ↑ +26.4%	-3,356 ↓ -135.2%	-2,620 ↑ +21.9%	-4,524 ↓ -72.7%	-5,134 ↓ -13.5%
営業活動によるキャッシュ・フロー	- -	6,734 -	9,413 ↑ +39.8%	7,719 ↓ -18.0%	10,544 ↑ +36.6%	6,102 ↓ -42.1%	10,030 ↑ +64.4%	4,735 ↓ -52.8%	8,369 ↑ +76.7%	7,281 ↓ -13.0%	11,763 ↑ +61.6%	6,467 ↓ -45.0%	2,413 ↓ -62.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-1,572 -	-2,817 ↓ -79.2%	-2,935 ↓ -4.2%	-7,111 ↓ -142.3%	-5,408 ↑ +23.9%	-3,250 ↑ +39.9%	-4,474 ↓ -37.7%	-3,965 ↑ +11.4%	-1,577 ↑ +60.2%	-1,848 ↓ -17.2%	-3,956 ↓ -114.1%	-5,929 ↓ -49.9%
固定資産の売却による収入	- -	51 -	160 ↑ +213.7%	67 ↓ -58.1%	201 ↑ +200.0%	203 ↑ +1.0%	16 ↓ -92.1%	203 ↑ +1168.8%	237 ↑ +16.7%	110 ↓ -53.6%	2,779 ↑ +2426.4%	3,746 ↑ +34.8%	- -
投資有価証券の取得による支出	- -	-322 -	-97 ↑ +69.9%	-309 ↓ -218.6%	-556 ↓ -79.9%	-1,738 ↓ -212.6%	-103 ↑ +94.1%	-128 ↓ -24.3%	-503 ↓ -293.0%	-145 ↑ +71.2%	-290 ↓ -100.0%	-905 ↓ -212.1%	-577 ↑ +36.2%
投資有価証券の売却による収入	- -	93 -	46 ↓ -50.5%	251 ↑ +445.7%	0 ↓ -100.0%	1 -	47 ↑ +4600.0%	- -	375 -	26 ↓ -93.1%	100 ↑ +284.6%	112 ↑ +12.0%	139 ↑ +24.1%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	100 -	- -	99 -	599 ↑ +505.1%	- -	400 -
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,993 -	- -
受取地代家賃による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	291 ↑ +470.6%	391 ↑ +34.4%
定期預金の預入による支出	- -	-455 -	-397 ↑ +12.7%	-777 ↓ -95.7%	-171 ↑ +78.0%	-106 ↑ +38.0%	-140 ↓ -32.1%	-694 ↓ -395.7%	-528 ↑ +23.9%	-768 ↓ -45.5%	-1,261 ↓ -64.2%	-2,762 ↓ -119.0%	-3,571 ↓ -29.3%
定期預金の払戻による収入	- -	1,292 -	607 ↓ -53.0%	601 ↓ -1.0%	347 ↓ -42.3%	99 ↓ -71.5%	73 ↓ -26.3%	390 ↑ +434.2%	461 ↑ +18.2%	677 ↑ +46.9%	240 ↓ -64.5%	3,175 ↑ +1222.9%	1,156 ↓ -63.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-1,173 -	- -	- -	- -	- -	- -	- -	- -	-21,122 -	- -
その他	- -	-99 -	-2 ↑ +98.0%	-162 ↓ -8000.0%	-99 ↑ +38.9%	70 ↑ +170.7%	-47 ↓ -167.1%	48 ↑ +202.1%	-14 ↓ -129.2%	-68 ↓ -385.7%	-444 ↓ -552.9%	-495 ↓ -11.5%	70 ↑ +114.1%
投資活動によるキャッシュ・フロー	- -	-1,009 -	-2,495 ↓ -147.3%	-4,462 ↓ -78.8%	-7,383 ↓ -65.5%	-6,876 ↑ +6.9%	-3,405 ↑ +50.5%	-4,555 ↓ -33.8%	-3,936 ↑ +13.6%	-1,645 ↑ +58.2%	-71 ↑ +95.7%	-27,910 ↓ -39209.9%	-7,920 ↑ +71.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-28 -	-46 ↓ -64.3%	-3 ↑ +93.5%	- -	-54 -	734 ↑ +1459.3%	-973 ↓ -232.6%	-16 ↑ +98.4%	-6 ↑ +62.5%	1 ↑ +116.7%	218 ↑ +21700.0%	-1 ↓ -100.5%
長期借入れによる収入	- -	- -	- -	10 -	6,720 ↑ +67100.0%	- -	- -	- -	- -	- -	- -	10,000 -	5,000 ↓ -50.0%
長期借入金の返済による支出	- -	- -	- -	-2 -	-2 0.0%	-540 ↓ -26900.0%	-720 ↓ -33.3%	-720 0.0%	-720 0.0%	-720 0.0%	-720 0.0%	-1,970 ↓ -173.6%	-1,720 ↑ +12.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -
自己株式の取得による支出	- -	-619 -	-4 ↑ +99.4%	-4 0.0%	-3 ↑ +25.0%	-848 ↓ -28166.7%	-1,535 ↓ -81.0%	-452 ↑ +70.6%	-177 ↑ +60.8%	-1,257 ↓ -610.2%	-925 ↑ +26.4%	-1,540 ↓ -66.5%	-2,391 ↓ -55.3%
配当金の支払額	- -	-851 -	-1,017 ↓ -19.5%	-1,060 ↓ -4.2%	-1,232 ↓ -16.2%	-1,604 ↓ -30.2%	-1,705 ↓ -6.3%	-1,705 0.0%	-1,757 ↓ -3.0%	-1,795 ↓ -2.2%	-1,979 ↓ -10.3%	-2,360 ↓ -19.3%	-2,774 ↓ -17.5%
非支配株主への配当金の支払額	- -	- -	-27 -	-39 ↓ -44.4%	-256 ↓ -556.4%	-61 ↑ +76.2%	-63 ↓ -3.3%	-49 ↑ +22.2%	-74 ↓ -51.0%	-106 ↓ -43.2%	-68 ↑ +35.8%	-116 ↓ -70.6%	-90 ↑ +22.4%
その他	- -	-16 -	-21 ↓ -31.3%	-14 ↑ +33.3%	-11 ↑ +21.4%	-5 ↑ +54.5%	-1 ↑ +80.0%	-12 ↓ -1100.0%	-7 ↑ +41.7%	-8 ↓ -14.3%	-29 ↓ -262.5%	-122 ↓ -320.7%	-71 ↑ +41.8%
財務活動によるキャッシュ・フロー	- -	-1,547 -	-1,116 ↑ +27.9%	-1,114 ↑ +0.2%	5,077 ↑ +555.7%	-3,114 ↓ -161.3%	-3,291 ↓ -5.7%	-3,913 ↓ -18.9%	-2,754 ↑ +29.6%	-3,895 ↓ -41.4%	-3,722 ↑ +4.4%	4,108 ↑ +210.4%	-1,874 ↓ -145.6%
現金及び現金同等物に係る換算差額	- -	671 -	-269 ↓ -140.1%	-470 ↓ -74.7%	141 ↑ +130.0%	-331 ↓ -334.8%	-138 ↑ +58.3%	-87 ↑ +37.0%	742 ↑ +952.9%	859 ↑ +15.8%	788 ↓ -8.3%	1,066 ↑ +35.3%	602 ↓ -43.5%
現金及び現金同等物の増減額（△は減少）	- -	4,849 -	5,531 ↑ +14.1%	1,671 ↓ -69.8%	8,380 ↑ +401.5%	-4,219 ↓ -150.3%	3,195 ↑ +175.7%	-3,821 ↓ -219.6%	2,420 ↑ +163.3%	2,599 ↑ +7.4%	8,757 ↑ +236.9%	-16,268 ↓ -285.8%	-6,779 ↑ +58.3%
現金及び現金同等物の残高	26,483 -	31,332 ↑ +18.3%	36,864 ↑ +17.7%	38,542 ↑ +4.6%	46,923 ↑ +21.7%	42,704 ↓ -9.0%	45,899 ↑ +7.5%	42,078 ↓ -8.3%	44,498 ↑ +5.8%	47,098 ↑ +5.8%	55,856 ↑ +18.6%	39,587 ↓ -29.1%	32,807 ↓ -17.1%

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（△）

11,039

11,906

↑ +7.9%

9,619

↓ -19.2%

12,123

↑ +26.0%

8,781

↓ -27.6%

6,925

↓ -21.1%

5,612

↓ -19.0%

8,095

↑ +44.2%

10,180

↑ +25.8%

14,296

↑ +40.4%

16,642

↑ +16.4%

9,743

↓ -41.5%

減価償却費

1,442

1,667

↑ +15.6%

1,844

↑ +10.6%

1,849

↑ +0.3%

1,999

↑ +8.1%

2,324

↑ +16.3%

2,452

↑ +5.5%

2,501

↑ +2.0%

2,704

↑ +8.1%

2,614

↓ -3.3%

4,069

↑ +55.7%

4,930

↑ +21.2%

貸倒引当金の増減額（△は減少）

↓ -41.4%

313

↑ +1741.2%

↓ -76.4%

257

↑ +247.3%

762

↑ +196.5%

-62

↓ -108.1%

-60

↑ +3.2%

-13

↑ +78.3%

↑ +130.8%

↑ +200.0%

167

↑ +1291.7%

退職給付に係る負債の増減額（△は減少）

138

↑ +112.3%

170

↑ +23.2%

288

↑ +69.4%

164

↓ -43.1%

134

↓ -18.3%

↓ -53.7%

↓ -74.2%

-874

↓ -5562.5%

-98

↑ +88.8%

-2,697

↓ -2652.0%

-152

↑ +94.4%

退職給付に係る資産の増減額（△は増加）

144

111

↓ -22.9%

-98

↓ -188.3%

↑ +168.4%

-87

↓ -229.9%

↑ +116.1%

-88

↓ -728.6%

↑ +113.6%

-898

↓ -7583.3%

-586

↑ +34.7%

-593

↓ -1.2%

受取地代家賃

-51

-291

↓ -470.6%

-391

↓ -34.4%

受取利息及び受取配当金

-242

-280

↓ -15.7%

-318

↓ -13.6%

-310

↑ +2.5%

-329

↓ -6.1%

-376

↓ -14.3%

-329

↑ +12.5%

-343

↓ -4.3%

-401

↓ -16.9%

-530

↓ -32.2%

-726

↓ -37.0%

-794

↓ -9.4%

支払利息

↑ +9.1%

↑ +25.0%

↑ +26.7%

↑ +121.1%

↓ -9.5%

↑ +21.1%

↓ -32.6%

↓ -9.7%

↓ -17.9%

↑ +330.4%

256

↑ +158.6%

為替差損益（△は益）

-424

-39

↑ +90.8%

249

↑ +738.5%

-53

↓ -121.3%

-65

↓ -22.6%

-49

↑ +24.6%

116

↑ +336.7%

-297

↓ -356.0%

-366

↓ -23.2%

-371

↓ -1.4%

-28

↑ +92.5%

196

↑ +800.0%

受取補償金

-139

-83

-173

固定資産除売却損益（△は益）

216

-67

↓ -131.0%

325

↑ +585.1%

↓ -79.1%

-2

↓ -102.9%

-3

↓ -50.0%

-165

↓ -5400.0%

-86

↑ +47.9%

-29

↑ +66.3%

-1,475

↓ -4986.2%

-3,543

↓ -140.2%

↑ +101.5%

投資有価証券売却損益（△は益）

-52

-29

↑ +44.2%

-6

↑ +79.3%

↑ +100.0%

0.0%

-195

↑ +100.0%

-5

-110

↓ -2100.0%

-96

↑ +12.7%

のれん償却額

380

↑ +985.7%

523

↑ +37.6%

売上債権の増減額（△は増加）

-1,876

-314

↑ +83.3%

1,004

↑ +419.7%

-1,497

↓ -249.1%

1,025

↑ +168.5%

1,305

↑ +27.3%

1,272

↓ -2.5%

-885

↓ -169.6%

-308

↑ +65.2%

-457

↓ -48.4%

335

↑ +173.3%

-339

↓ -201.2%

棚卸資産の増減額（△は増加）

-109

-1,674

↓ -1435.8%

165

↑ +109.9%

-321

↓ -294.5%

-1,752

↓ -445.8%

443

↑ +125.3%

-249

↓ -156.2%

-1,826

↓ -633.3%

-768

↑ +57.9%

392

↑ +151.0%

-2,949

↓ -852.3%

914

↑ +131.0%

仕入債務の増減額（△は減少）

140

642

↑ +358.6%

-1,679

↓ -361.5%

341

↑ +120.3%

-339

↓ -199.4%

-280

↑ +17.4%

-1,728

↓ -517.1%

1,928

↑ +211.6%

-287

↓ -114.9%

1,198

↑ +517.4%

479

↓ -60.0%

-6,889

↓ -1538.2%

未収消費税等の増減額（△は増加）

-80

-437

↓ -446.3%

-155

↑ +64.5%

その他

132

478

↑ +262.1%

↓ -81.0%

↓ -93.4%

-419

↓ -7083.3%

685

↑ +263.5%

-673

↓ -198.2%

490

↑ +172.8%

377

↓ -23.1%

-703

↓ -286.5%

-298

↑ +57.6%

-370

↓ -24.2%

小計

10,268

13,062

↑ +27.2%

11,905

↓ -8.9%

12,351

↑ +3.7%

9,807

↓ -20.6%

11,935

↑ +21.7%

6,632

↓ -44.4%

9,402

↑ +41.8%

10,265

↑ +9.2%

13,893

↑ +35.3%

10,174

↓ -26.8%

7,002

↓ -31.2%

利息及び配当金の受取額

243

281

↑ +15.6%

318

↑ +13.2%

310

↓ -2.5%

326

↑ +5.2%

376

↑ +15.3%

329

↓ -12.5%

342

↑ +4.0%

400

↑ +17.0%

514

↑ +28.5%

742

↑ +44.4%

795

↑ +7.1%

利息の支払額

-11

-12

↓ -9.1%

-15

↓ -25.0%

-19

↓ -26.7%

-42

↓ -121.1%

-38

↑ +9.5%

-46

↓ -21.1%

-31

↑ +32.6%

-28

↑ +9.7%

-23

↑ +17.9%

-99

↓ -330.4%

-250

↓ -152.5%

補償金の受取額

139

173

法人税等の支払額

-3,765

-3,918

↓ -4.1%

-4,489

↓ -14.6%

-2,237

↑ +50.2%

-3,686

↓ -64.8%

-2,167

↑ +41.2%

-1,939

↑ +10.5%

-1,427

↑ +26.4%

-3,356

↓ -135.2%

-2,620

↑ +21.9%

-4,524

↓ -72.7%

-5,134

↓ -13.5%

営業活動によるキャッシュ・フロー

6,734

9,413

↑ +39.8%

7,719

↓ -18.0%

10,544

↑ +36.6%

6,102

↓ -42.1%

10,030

↑ +64.4%

4,735

↓ -52.8%

8,369

↑ +76.7%

7,281

↓ -13.0%

11,763

↑ +61.6%

6,467

↓ -45.0%

2,413

↓ -62.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-1,572

-2,817

↓ -79.2%

-2,935

↓ -4.2%

-7,111

↓ -142.3%

-5,408

↑ +23.9%

-3,250

↑ +39.9%

-4,474

↓ -37.7%

-3,965

↑ +11.4%

-1,577

↑ +60.2%

-1,848

↓ -17.2%

-3,956

↓ -114.1%

-5,929

↓ -49.9%

固定資産の売却による収入

160

↑ +213.7%

↓ -58.1%

201

↑ +200.0%

203

↑ +1.0%

↓ -92.1%

203

↑ +1168.8%

237

↑ +16.7%

110

↓ -53.6%

2,779

↑ +2426.4%

3,746

↑ +34.8%

投資有価証券の取得による支出

-322

-97

↑ +69.9%

-309

↓ -218.6%

-556

↓ -79.9%

-1,738

↓ -212.6%

-103

↑ +94.1%

-128

↓ -24.3%

-503

↓ -293.0%

-145

↑ +71.2%

-290

↓ -100.0%

-905

↓ -212.1%

-577

↑ +36.2%

投資有価証券の売却による収入

↓ -50.5%

251

↑ +445.7%

↓ -100.0%

↑ +4600.0%

375

↓ -93.1%

100

↑ +284.6%

112

↑ +12.0%

139

↑ +24.1%

投資有価証券の償還による収入

100

599

↑ +505.1%

400

投資不動産の取得による支出

-5,993

受取地代家賃による収入

291

↑ +470.6%

391

↑ +34.4%

定期預金の預入による支出

-455

-397

↑ +12.7%

-777

↓ -95.7%

-171

↑ +78.0%

-106

↑ +38.0%

-140

↓ -32.1%

-694

↓ -395.7%

-528

↑ +23.9%

-768

↓ -45.5%

-1,261

↓ -64.2%

-2,762

↓ -119.0%

-3,571

↓ -29.3%

定期預金の払戻による収入

1,292

607

↓ -53.0%

601

↓ -1.0%

347

↓ -42.3%

↓ -71.5%

↓ -26.3%

390

↑ +434.2%

461

↑ +18.2%

677

↑ +46.9%

240

↓ -64.5%

3,175

↑ +1222.9%

1,156

↓ -63.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,173

-21,122

その他

-99

-2

↑ +98.0%

-162

↓ -8000.0%

-99

↑ +38.9%

↑ +170.7%

-47

↓ -167.1%

↑ +202.1%

-14

↓ -129.2%

-68

↓ -385.7%

-444

↓ -552.9%

-495

↓ -11.5%

↑ +114.1%

投資活動によるキャッシュ・フロー

-1,009

-2,495

↓ -147.3%

-4,462

↓ -78.8%

-7,383

↓ -65.5%

-6,876

↑ +6.9%

-3,405

↑ +50.5%

-4,555

↓ -33.8%

-3,936

↑ +13.6%

-1,645

↑ +58.2%

-71

↑ +95.7%

-27,910

↓ -39209.9%

-7,920

↑ +71.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-28

-46

↓ -64.3%

-3

↑ +93.5%

-54

734

↑ +1459.3%

-973

↓ -232.6%

-16

↑ +98.4%

-6

↑ +62.5%

↑ +116.7%

218

↑ +21700.0%

-1

↓ -100.5%

長期借入れによる収入

6,720

↑ +67100.0%

10,000

5,000

↓ -50.0%

長期借入金の返済による支出

-2

0.0%

-540

↓ -26900.0%

-720

↓ -33.3%

-720

0.0%

-720

0.0%

-720

0.0%

-720

0.0%

-1,970

↓ -173.6%

-1,720

↑ +12.7%

非支配株主からの払込みによる収入

174

自己株式の取得による支出

-619

-4

↑ +99.4%

-4

0.0%

-3

↑ +25.0%

-848

↓ -28166.7%

-1,535

↓ -81.0%

-452

↑ +70.6%

-177

↑ +60.8%

-1,257

↓ -610.2%

-925

↑ +26.4%

-1,540

↓ -66.5%

-2,391

↓ -55.3%

配当金の支払額

-851

-1,017

↓ -19.5%

-1,060

↓ -4.2%

-1,232

↓ -16.2%

-1,604

↓ -30.2%

-1,705

↓ -6.3%

-1,705

0.0%

-1,757

↓ -3.0%

-1,795

↓ -2.2%

-1,979

↓ -10.3%

-2,360

↓ -19.3%

-2,774

↓ -17.5%

非支配株主への配当金の支払額

-27

-39

↓ -44.4%

-256

↓ -556.4%

-61

↑ +76.2%

-63

↓ -3.3%

-49

↑ +22.2%

-74

↓ -51.0%

-106

↓ -43.2%

-68

↑ +35.8%

-116

↓ -70.6%

-90

↑ +22.4%

その他

-16

-21

↓ -31.3%

-14

↑ +33.3%

-11

↑ +21.4%

-5

↑ +54.5%

-1

↑ +80.0%

-12

↓ -1100.0%

-7

↑ +41.7%

-8

↓ -14.3%

-29

↓ -262.5%

-122

↓ -320.7%

-71

↑ +41.8%

財務活動によるキャッシュ・フロー

-1,547

-1,116

↑ +27.9%

-1,114

↑ +0.2%

5,077

↑ +555.7%

-3,114

↓ -161.3%

-3,291

↓ -5.7%

-3,913

↓ -18.9%

-2,754

↑ +29.6%

-3,895

↓ -41.4%

-3,722

↑ +4.4%

4,108

↑ +210.4%

-1,874

↓ -145.6%

現金及び現金同等物に係る換算差額

671

-269

↓ -140.1%

-470

↓ -74.7%

141

↑ +130.0%

-331

↓ -334.8%

-138

↑ +58.3%

-87

↑ +37.0%

742

↑ +952.9%

859

↑ +15.8%

788

↓ -8.3%

1,066

↑ +35.3%

602

↓ -43.5%

現金及び現金同等物の増減額（△は減少）

4,849

5,531

↑ +14.1%

1,671

↓ -69.8%

8,380

↑ +401.5%

-4,219

↓ -150.3%

3,195

↑ +175.7%

-3,821

↓ -219.6%

2,420

↑ +163.3%

2,599

↑ +7.4%

8,757

↑ +236.9%

-16,268

↓ -285.8%

-6,779

↑ +58.3%

現金及び現金同等物の残高

26,483

31,332

↑ +18.3%

36,864

↑ +17.7%

38,542

↑ +4.6%

46,923

↑ +21.7%

42,704

↓ -9.0%

45,899

↑ +7.5%

42,078

↓ -8.3%

44,498

↑ +5.8%

47,098

↑ +5.8%

55,856

↑ +18.6%

39,587

↓ -29.1%

32,807

↓ -17.1%

三菱鉛筆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	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	60,349 -	63,712 ↑ +5.6%	64,716 ↑ +1.6%	67,247 ↑ +3.9%	62,498 ↓ -7.1%	62,034 ↓ -0.7%	55,180 ↓ -11.0%	61,894 ↑ +12.2%	68,997 ↑ +11.5%	74,801 ↑ +8.4%	88,820 ↑ +18.7%	89,814 ↑ +1.1%
売上原価	29,869 -	30,772 ↑ +3.0%	32,042 ↑ +4.1%	32,330 ↑ +0.9%	30,492 ↓ -5.7%	30,745 ↑ +0.8%	27,870 ↓ -9.4%	31,226 ↑ +12.0%	35,044 ↑ +12.2%	36,355 ↑ +3.7%	41,980 ↑ +15.5%	45,291 ↑ +7.9%
売上総利益又は売上総損失（△）	30,480 -	32,940 ↑ +8.1%	32,674 ↓ -0.8%	34,917 ↑ +6.9%	32,006 ↓ -8.3%	31,289 ↓ -2.2%	27,310 ↓ -12.7%	30,667 ↑ +12.3%	33,953 ↑ +10.7%	38,446 ↑ +13.2%	46,840 ↑ +21.8%	44,522 ↓ -4.9%
販売費及び一般管理費	20,178 -	21,088 ↑ +4.5%	22,808 ↑ +8.2%	23,067 ↑ +1.1%	23,081 ↑ +0.1%	24,086 ↑ +4.4%	21,817 ↓ -9.4%	23,146 ↑ +6.1%	24,709 ↑ +6.8%	26,594 ↑ +7.6%	34,650 ↑ +30.3%	34,830 ↑ +0.5%
営業利益又は営業損失（△）	10,302 -	11,852 ↑ +15.0%	9,865 ↓ -16.8%	11,849 ↑ +20.1%	8,925 ↓ -24.7%	7,202 ↓ -19.3%	5,493 ↓ -23.7%	7,520 ↑ +36.9%	9,243 ↑ +22.9%	11,851 ↑ +28.2%	12,189 ↑ +2.9%	9,692 ↓ -20.5%
営業外収益
受取利息	33 -	37 ↑ +12.1%	29 ↓ -21.6%	29 0.0%	23 ↓ -20.7%	22 ↓ -4.3%	19 ↓ -13.6%	18 ↓ -5.3%	30 ↑ +66.7%	97 ↑ +223.3%	191 ↑ +96.9%	103 ↓ -46.1%
受取配当金	209 -	242 ↑ +15.8%	288 ↑ +19.0%	280 ↓ -2.8%	306 ↑ +9.3%	353 ↑ +15.4%	309 ↓ -12.5%	324 ↑ +4.9%	370 ↑ +14.2%	432 ↑ +16.8%	535 ↑ +23.8%	690 ↑ +29.0%
受取地代家賃	90 -	86 ↓ -4.4%	103 ↑ +19.8%	83 ↓ -19.4%	67 ↓ -19.3%	72 ↑ +7.5%	59 ↓ -18.1%	63 ↑ +6.8%	68 ↑ +7.9%	51 ↓ -25.0%	292 ↑ +472.5%	391 ↑ +33.9%
受取保険金	66 -	78 ↑ +18.2%	35 ↓ -55.1%	24 ↓ -31.4%	56 ↑ +133.3%	35 ↓ -37.5%	55 ↑ +57.1%	37 ↓ -32.7%	21 ↓ -43.2%	24 ↑ +14.3%	23 ↓ -4.2%	31 ↑ +34.8%
助成金収入	- -	- -	- -	- -	- -	0 -	255 -	87 ↓ -65.9%	15 ↓ -82.8%	20 ↑ +33.3%	10 ↓ -50.0%	4 ↓ -60.0%
為替差益	525 -	43 ↓ -91.8%	- -	89 -	48 ↓ -46.1%	17 ↓ -64.6%	- -	349 -	423 ↑ +21.2%	463 ↑ +9.5%	57 ↓ -87.7%	- -
その他	64 -	74 ↑ +15.6%	42 ↓ -43.2%	70 ↑ +66.7%	61 ↓ -12.9%	47 ↓ -23.0%	86 ↑ +83.0%	67 ↓ -22.1%	88 ↑ +31.3%	121 ↑ +37.5%	228 ↑ +88.4%	98 ↓ -57.0%
営業外収益	1,022 -	572 ↓ -44.0%	516 ↓ -9.8%	718 ↑ +39.1%	563 ↓ -21.6%	550 ↓ -2.3%	786 ↑ +42.9%	949 ↑ +20.7%	1,018 ↑ +7.3%	1,211 ↑ +19.0%	1,339 ↑ +10.6%	1,321 ↓ -1.3%
営業外費用
支払利息	11 -	12 ↑ +9.1%	15 ↑ +25.0%	19 ↑ +26.7%	42 ↑ +121.1%	38 ↓ -9.5%	46 ↑ +21.1%	31 ↓ -32.6%	28 ↓ -9.7%	23 ↓ -17.9%	99 ↑ +330.4%	256 ↑ +158.6%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	214 ↑ +1.4%
シンジケートローン手数料	53 -	47 ↓ -11.3%	59 ↑ +25.5%	141 ↑ +139.0%	68 ↓ -51.8%	58 ↓ -14.7%	57 ↓ -1.7%	57 0.0%	59 ↑ +3.5%	53 ↓ -10.2%	143 ↑ +169.8%	52 ↓ -63.6%
投資事業組合管理費	- -	- -	- -	- -	- -	- -	- -	- -	15 -	63 ↑ +320.0%	59 ↓ -6.3%	76 ↑ +28.8%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -
為替差損	- -	- -	311 -	- -	- -	- -	111 -	- -	- -	- -	- -	203 -
その他	25 -	17 ↓ -32.0%	13 ↓ -23.5%	44 ↑ +238.5%	40 ↓ -9.1%	20 ↓ -50.0%	15 ↓ -25.0%	10 ↓ -33.3%	30 ↑ +200.0%	32 ↑ +6.7%	62 ↑ +93.8%	100 ↑ +61.3%
営業外費用	119 -	105 ↓ -11.8%	428 ↑ +307.6%	259 ↓ -39.5%	205 ↓ -20.8%	173 ↓ -15.6%	291 ↑ +68.2%	160 ↓ -45.0%	133 ↓ -16.9%	173 ↑ +30.1%	576 ↑ +232.9%	985 ↑ +71.0%
経常利益又は経常損失（△）	11,205 -	12,319 ↑ +9.9%	9,953 ↓ -19.2%	12,308 ↑ +23.7%	9,283 ↓ -24.6%	7,580 ↓ -18.3%	5,988 ↓ -21.0%	8,309 ↑ +38.8%	10,128 ↑ +21.9%	12,889 ↑ +27.3%	12,952 ↑ +0.5%	10,028 ↓ -22.6%
特別利益
固定資産売却益	5 -	90 ↑ +1700.0%	5 ↓ -94.4%	29 ↑ +480.0%	39 ↑ +34.5%	9 ↓ -76.9%	182 ↑ +1922.2%	102 ↓ -44.0%	69 ↓ -32.4%	1,546 ↑ +2140.6%	3,626 ↑ +134.5%	2 ↓ -99.9%
投資有価証券売却益	52 -	29 ↓ -44.2%	15 ↓ -48.3%	0 ↓ -100.0%	0 0.0%	12 -	- -	195 -	- -	5 -	110 ↑ +2100.0%	96 ↓ -12.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -	- -	82 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	83 -	- -	- -	173 -	- -
特別利益	57 -	119 ↑ +108.8%	20 ↓ -83.2%	30 ↑ +50.0%	40 ↑ +33.3%	22 ↓ -45.0%	182 ↑ +727.3%	381 ↑ +109.3%	103 ↓ -73.0%	1,552 ↑ +1406.8%	3,910 ↑ +151.9%	181 ↓ -95.4%
特別損失
固定資産除売却損	221 -	22 ↓ -90.0%	330 ↑ +1400.0%	98 ↓ -70.3%	37 ↓ -62.2%	6 ↓ -83.8%	16 ↑ +166.7%	15 ↓ -6.3%	39 ↑ +160.0%	70 ↑ +79.5%	83 ↑ +18.6%	56 ↓ -32.5%
工場再編損失	- -	- -	- -	117 -	99 ↓ -15.4%	545 ↑ +450.5%	277 ↓ -49.2%	341 ↑ +23.1%	- -	74 -	25 ↓ -66.2%	37 ↑ +48.0%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371 -
子会社役員退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	33 -	- -	- -	4 -	- -
特別損失	223 -	532 ↑ +138.6%	354 ↓ -33.5%	215 ↓ -39.3%	542 ↑ +152.1%	677 ↑ +24.9%	559 ↓ -17.4%	594 ↑ +6.3%	52 ↓ -91.2%	145 ↑ +178.8%	220 ↑ +51.7%	466 ↑ +111.8%
税引前当期純利益又は税引前当期純損失（△）	11,039 -	11,906 ↑ +7.9%	9,619 ↓ -19.2%	12,123 ↑ +26.0%	8,781 ↓ -27.6%	6,925 ↓ -21.1%	5,612 ↓ -19.0%	8,095 ↑ +44.2%	10,180 ↑ +25.8%	14,296 ↑ +40.4%	16,642 ↑ +16.4%	9,743 ↓ -41.5%
法人税、住民税及び事業税	3,753 -	4,115 ↑ +9.6%	2,932 ↓ -28.7%	3,556 ↑ +21.3%	2,544 ↓ -28.5%	2,326 ↓ -8.6%	1,529 ↓ -34.3%	2,546 ↑ +66.5%	2,692 ↑ +5.7%	3,460 ↑ +28.5%	4,950 ↑ +43.1%	3,016 ↓ -39.1%
法人税等調整額	-57 -	212 ↑ +471.9%	246 ↑ +16.0%	-43 ↓ -117.5%	176 ↑ +509.3%	-41 ↓ -123.3%	121 ↑ +395.1%	-364 ↓ -400.8%	388 ↑ +206.6%	391 ↑ +0.8%	130 ↓ -66.8%	249 ↑ +91.5%
法人税等	3,695 -	4,328 ↑ +17.1%	3,179 ↓ -26.5%	3,512 ↑ +10.5%	2,721 ↓ -22.5%	2,285 ↓ -16.0%	1,650 ↓ -27.8%	2,182 ↑ +32.2%	3,081 ↑ +41.2%	3,851 ↑ +25.0%	5,080 ↑ +31.9%	3,266 ↓ -35.7%
当期純利益又は当期純損失（△）	- -	7,578 -	6,440 ↓ -15.0%	8,611 ↑ +33.7%	6,060 ↓ -29.6%	4,639 ↓ -23.4%	3,961 ↓ -14.6%	5,912 ↑ +49.3%	7,098 ↑ +20.1%	10,444 ↑ +47.1%	11,561 ↑ +10.7%	6,477 ↓ -44.0%
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（△）	- -	150 -	249 ↑ +66.0%	264 ↑ +6.0%	281 ↑ +6.4%	203 ↓ -27.8%	166 ↓ -18.2%	254 ↑ +53.0%	146 ↓ -42.5%	277 ↑ +89.7%	289 ↑ +4.3%	241 ↓ -16.6%
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（△）	- -	7,427 -	6,190 ↓ -16.7%	8,346 ↑ +34.8%	5,778 ↓ -30.8%	4,436 ↓ -23.2%	3,794 ↓ -14.5%	5,658 ↑ +49.1%	6,951 ↑ +22.9%	10,166 ↑ +46.3%	11,272 ↑ +10.9%	6,235 ↓ -44.7%

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

60,349

63,712

↑ +5.6%

64,716

↑ +1.6%

67,247

↑ +3.9%

62,498

↓ -7.1%

62,034

↓ -0.7%

55,180

↓ -11.0%

61,894

↑ +12.2%

68,997

↑ +11.5%

74,801

↑ +8.4%

88,820

↑ +18.7%

89,814

↑ +1.1%

売上原価

29,869

30,772

↑ +3.0%

32,042

↑ +4.1%

32,330

↑ +0.9%

30,492

↓ -5.7%

30,745

↑ +0.8%

27,870

↓ -9.4%

31,226

↑ +12.0%

35,044

↑ +12.2%

36,355

↑ +3.7%

41,980

↑ +15.5%

45,291

↑ +7.9%

売上総利益又は売上総損失（△）

30,480

32,940

↑ +8.1%

32,674

↓ -0.8%

34,917

↑ +6.9%

32,006

↓ -8.3%

31,289

↓ -2.2%

27,310

↓ -12.7%

30,667

↑ +12.3%

33,953

↑ +10.7%

38,446

↑ +13.2%

46,840

↑ +21.8%

44,522

↓ -4.9%

販売費及び一般管理費

20,178

21,088

↑ +4.5%

22,808

↑ +8.2%

23,067

↑ +1.1%

23,081

↑ +0.1%

24,086

↑ +4.4%

21,817

↓ -9.4%

23,146

↑ +6.1%

24,709

↑ +6.8%

26,594

↑ +7.6%

34,650

↑ +30.3%

34,830

↑ +0.5%

営業利益又は営業損失（△）

10,302

11,852

↑ +15.0%

9,865

↓ -16.8%

11,849

↑ +20.1%

8,925

↓ -24.7%

7,202

↓ -19.3%

5,493

↓ -23.7%

7,520

↑ +36.9%

9,243

↑ +22.9%

11,851

↑ +28.2%

12,189

↑ +2.9%

9,692

↓ -20.5%

営業外収益

受取利息

↑ +12.1%

↓ -21.6%

0.0%

↓ -20.7%

↓ -4.3%

↓ -13.6%

↓ -5.3%

↑ +66.7%

↑ +223.3%

191

↑ +96.9%

103

↓ -46.1%

受取配当金

209

242

↑ +15.8%

288

↑ +19.0%

280

↓ -2.8%

306

↑ +9.3%

353

↑ +15.4%

309

↓ -12.5%

324

↑ +4.9%

370

↑ +14.2%

432

↑ +16.8%

535

↑ +23.8%

690

↑ +29.0%

受取地代家賃

↓ -4.4%

103

↑ +19.8%

↓ -19.4%

↓ -19.3%

↑ +7.5%

↓ -18.1%

↑ +6.8%

↑ +7.9%

↓ -25.0%

292

↑ +472.5%

391

↑ +33.9%

受取保険金

↑ +18.2%

↓ -55.1%

↓ -31.4%

↑ +133.3%

↓ -37.5%

↑ +57.1%

↓ -32.7%

↓ -43.2%

↑ +14.3%

↓ -4.2%

↑ +34.8%

助成金収入

255

↓ -65.9%

↓ -82.8%

↑ +33.3%

↓ -50.0%

↓ -60.0%

為替差益

525

↓ -91.8%

↓ -46.1%

↓ -64.6%

349

423

↑ +21.2%

463

↑ +9.5%

↓ -87.7%

その他

↑ +15.6%

↓ -43.2%

↑ +66.7%

↓ -12.9%

↓ -23.0%

↑ +83.0%

↓ -22.1%

↑ +31.3%

121

↑ +37.5%

228

↑ +88.4%

↓ -57.0%

営業外収益

1,022

572

↓ -44.0%

516

↓ -9.8%

718

↑ +39.1%

563

↓ -21.6%

550

↓ -2.3%

786

↑ +42.9%

949

↑ +20.7%

1,018

↑ +7.3%

1,211

↑ +19.0%

1,339

↑ +10.6%

1,321

↓ -1.3%

営業外費用

支払利息

↑ +9.1%

↑ +25.0%

↑ +26.7%

↑ +121.1%

↓ -9.5%

↑ +21.1%

↓ -32.6%

↓ -9.7%

↓ -17.9%

↑ +330.4%

256

↑ +158.6%

賃貸費用

211

214

↑ +1.4%

シンジケートローン手数料

↓ -11.3%

↑ +25.5%

141

↑ +139.0%

↓ -51.8%

↓ -14.7%

↓ -1.7%

0.0%

↑ +3.5%

↓ -10.2%

143

↑ +169.8%

↓ -63.6%

投資事業組合管理費

↑ +320.0%

↓ -6.3%

↑ +28.8%

投資事業組合運用損

為替差損

311

111

203

その他

↓ -32.0%

↓ -23.5%

↑ +238.5%

↓ -9.1%

↓ -50.0%

↓ -25.0%

↓ -33.3%

↑ +200.0%

↑ +6.7%

↑ +93.8%

100

↑ +61.3%

営業外費用

119

105

↓ -11.8%

428

↑ +307.6%

259

↓ -39.5%

205

↓ -20.8%

173

↓ -15.6%

291

↑ +68.2%

160

↓ -45.0%

133

↓ -16.9%

173

↑ +30.1%

576

↑ +232.9%

985

↑ +71.0%

経常利益又は経常損失（△）

11,205

12,319

↑ +9.9%

9,953

↓ -19.2%

12,308

↑ +23.7%

9,283

↓ -24.6%

7,580

↓ -18.3%

5,988

↓ -21.0%

8,309

↑ +38.8%

10,128

↑ +21.9%

12,889

↑ +27.3%

12,952

↑ +0.5%

10,028

↓ -22.6%

特別利益

固定資産売却益

↑ +1700.0%

↓ -94.4%

↑ +480.0%

↑ +34.5%

↓ -76.9%

182

↑ +1922.2%

102

↓ -44.0%

↓ -32.4%

1,546

↑ +2140.6%

3,626

↑ +134.5%

↓ -99.9%

投資有価証券売却益

↓ -44.2%

↓ -48.3%

↓ -100.0%

0.0%

195

110

↑ +2100.0%

↓ -12.7%

関係会社清算益

受取補償金

173

特別利益

119

↑ +108.8%

↓ -83.2%

↑ +50.0%

↑ +33.3%

↓ -45.0%

182

↑ +727.3%

381

↑ +109.3%

103

↓ -73.0%

1,552

↑ +1406.8%

3,910

↑ +151.9%

181

↓ -95.4%

特別損失

固定資産除売却損

221

↓ -90.0%

330

↑ +1400.0%

↓ -70.3%

↓ -62.2%

↓ -83.8%

↑ +166.7%

↓ -6.3%

↑ +160.0%

↑ +79.5%

↑ +18.6%

↓ -32.5%

工場再編損失

117

↓ -15.4%

545

↑ +450.5%

277

↓ -49.2%

341

↑ +23.1%

↓ -66.2%

↑ +48.0%

店舗閉鎖損失

371

子会社役員退職金

108

その他

特別損失

223

532

↑ +138.6%

354

↓ -33.5%

215

↓ -39.3%

542

↑ +152.1%

677

↑ +24.9%

559

↓ -17.4%

594

↑ +6.3%

↓ -91.2%

145

↑ +178.8%

220

↑ +51.7%

466

↑ +111.8%

税引前当期純利益又は税引前当期純損失（△）

11,039

11,906

↑ +7.9%

9,619

↓ -19.2%

12,123

↑ +26.0%

8,781

↓ -27.6%

6,925

↓ -21.1%

5,612

↓ -19.0%

8,095

↑ +44.2%

10,180

↑ +25.8%

14,296

↑ +40.4%

16,642

↑ +16.4%

9,743

↓ -41.5%

法人税、住民税及び事業税

3,753

4,115

↑ +9.6%

2,932

↓ -28.7%

3,556

↑ +21.3%

2,544

↓ -28.5%

2,326

↓ -8.6%

1,529

↓ -34.3%

2,546

↑ +66.5%

2,692

↑ +5.7%

3,460

↑ +28.5%

4,950

↑ +43.1%

3,016

↓ -39.1%

法人税等調整額

-57

212

↑ +471.9%

246

↑ +16.0%

-43

↓ -117.5%

176

↑ +509.3%

-41

↓ -123.3%

121

↑ +395.1%

-364

↓ -400.8%

388

↑ +206.6%

391

↑ +0.8%

130

↓ -66.8%

249

↑ +91.5%

法人税等

3,695

4,328

↑ +17.1%

3,179

↓ -26.5%

3,512

↑ +10.5%

2,721

↓ -22.5%

2,285

↓ -16.0%

1,650

↓ -27.8%

2,182

↑ +32.2%

3,081

↑ +41.2%

3,851

↑ +25.0%

5,080

↑ +31.9%

3,266

↓ -35.7%

当期純利益又は当期純損失（△）

7,578

6,440

↓ -15.0%

8,611

↑ +33.7%

6,060

↓ -29.6%

4,639

↓ -23.4%

3,961

↓ -14.6%

5,912

↑ +49.3%

7,098

↑ +20.1%

10,444

↑ +47.1%

11,561

↑ +10.7%

6,477

↓ -44.0%

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（△）

150

249

↑ +66.0%

264

↑ +6.0%

281

↑ +6.4%

203

↓ -27.8%

166

↓ -18.2%

254

↑ +53.0%

146

↓ -42.5%

277

↑ +89.7%

289

↑ +4.3%

241

↓ -16.6%

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（△）

7,427

6,190

↓ -16.7%

8,346

↑ +34.8%

5,778

↓ -30.8%

4,436

↓ -23.2%

3,794

↓ -14.5%

5,658

↑ +49.1%

6,951

↑ +22.9%

10,166

↑ +46.3%

11,272

↑ +10.9%

6,235

↓ -44.7%

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	- -	31,893 -	37,203 ↑ +16.6%	39,050 ↑ +5.0%	47,265 ↑ +21.0%	42,393 ↓ -10.3%	46,184 ↑ +8.9%	42,779 ↓ -7.4%	44,931 ↑ +5.0%	48,074 ↑ +7.0%	57,914 ↑ +20.5%	41,349 ↓ -28.6%	37,067 ↓ -10.4%
受取手形及び売掛金	- -	17,480 -	17,506 ↑ +0.1%	17,674 ↑ +1.0%	19,292 ↑ +9.2%	18,090 ↓ -6.2%	16,671 ↓ -7.8%	15,142 ↓ -9.2%	16,567 ↑ +9.4%	16,309 ↓ -1.6%	17,270 ↑ +5.9%	19,586 ↑ +13.4%	20,327 ↑ +3.8%
棚卸資産	- -	13,357 -	14,861 ↑ +11.3%	14,777 ↓ -0.6%	15,250 ↑ +3.2%	16,747 ↑ +9.8%	16,217 ↓ -3.2%	16,401 ↑ +1.1%	18,831 ↑ +14.8%	20,354 ↑ +8.1%	20,665 ↑ +1.5%	30,430 ↑ +47.3%	30,753 ↑ +1.1%
その他	- -	1,321 -	1,572 ↑ +19.0%	1,410 ↓ -10.3%	1,499 ↑ +6.3%	2,709 ↑ +80.7%	1,800 ↓ -33.6%	1,724 ↓ -4.2%	2,483 ↑ +44.0%	1,916 ↓ -22.8%	2,645 ↑ +38.0%	4,072 ↑ +54.0%	4,074 ↑ +0.0%
貸倒引当金	- -	-172 -	-187 ↓ -8.7%	-511 ↓ -173.3%	-579 ↓ -13.3%	-828 ↓ -43.0%	-1,591 ↓ -92.1%	-1,347 ↑ +15.3%	-1,400 ↓ -3.9%	-281 ↑ +79.9%	-214 ↑ +23.8%	-234 ↓ -9.3%	-429 ↓ -83.3%
流動資産	- -	65,170 -	72,207 ↑ +10.8%	73,601 ↑ +1.9%	83,836 ↑ +13.9%	79,111 ↓ -5.6%	79,283 ↑ +0.2%	74,700 ↓ -5.8%	81,413 ↑ +9.0%	86,373 ↑ +6.1%	98,281 ↑ +13.8%	95,205 ↓ -3.1%	91,793 ↓ -3.6%
固定資産
有形固定資産
建物及び構築物	- -	11,853 -	10,470 ↓ -11.7%	10,958 ↑ +4.7%	12,512 ↑ +14.2%	18,940 ↑ +51.4%	18,781 ↓ -0.8%	20,884 ↑ +11.2%	23,599 ↑ +13.0%	23,826 ↑ +1.0%	23,929 ↑ +0.4%	27,991 ↑ +17.0%	28,786 ↑ +2.8%
減価償却累計額	- -	-8,129 -	-7,223 ↑ +11.1%	-7,535 ↓ -4.3%	-7,666 ↓ -1.7%	-7,848 ↓ -2.4%	-7,934 ↓ -1.1%	-8,389 ↓ -5.7%	-8,748 ↓ -4.3%	-9,345 ↓ -6.8%	-9,902 ↓ -6.0%	-12,873 ↓ -30.0%	-13,199 ↓ -2.5%
建物及び構築物（純額）	- -	3,724 -	3,247 ↓ -12.8%	3,423 ↑ +5.4%	4,845 ↑ +41.5%	11,091 ↑ +128.9%	10,846 ↓ -2.2%	12,494 ↑ +15.2%	14,850 ↑ +18.9%	14,481 ↓ -2.5%	14,026 ↓ -3.1%	15,117 ↑ +7.8%	15,587 ↑ +3.1%
機械装置及び運搬具	- -	19,522 -	20,386 ↑ +4.4%	20,766 ↑ +1.9%	21,359 ↑ +2.9%	21,968 ↑ +2.9%	22,723 ↑ +3.4%	22,883 ↑ +0.7%	23,493 ↑ +2.7%	24,717 ↑ +5.2%	24,981 ↑ +1.1%	35,486 ↑ +42.1%	38,522 ↑ +8.6%
減価償却累計額	- -	-16,887 -	-16,849 ↑ +0.2%	-17,013 ↓ -1.0%	-17,258 ↓ -1.4%	-17,777 ↓ -3.0%	-18,419 ↓ -3.6%	-19,142 ↓ -3.9%	-19,754 ↓ -3.2%	-20,735 ↓ -5.0%	-20,804 ↓ -0.3%	-28,302 ↓ -36.0%	-30,784 ↓ -8.8%
機械装置及び運搬具（純額）	- -	2,635 -	3,537 ↑ +34.2%	3,752 ↑ +6.1%	4,101 ↑ +9.3%	4,191 ↑ +2.2%	4,303 ↑ +2.7%	3,740 ↓ -13.1%	3,739 ↓ -0.0%	3,981 ↑ +6.5%	4,177 ↑ +4.9%	7,184 ↑ +72.0%	7,738 ↑ +7.7%
土地	- -	4,270 -	4,168 ↓ -2.4%	4,119 ↓ -1.2%	4,030 ↓ -2.2%	3,890 ↓ -3.5%	3,963 ↑ +1.9%	3,952 ↓ -0.3%	3,782 ↓ -4.3%	3,749 ↓ -0.9%	2,616 ↓ -30.2%	3,328 ↑ +27.2%	3,428 ↑ +3.0%
建設仮勘定	- -	827 -	1,247 ↑ +50.8%	4,304 ↑ +245.1%	5,464 ↑ +27.0%	1,364 ↓ -75.0%	1,667 ↑ +22.2%	2,915 ↑ +74.9%	1,515 ↓ -48.0%	1,145 ↓ -24.4%	1,198 ↑ +4.6%	3,797 ↑ +216.9%	4,264 ↑ +12.3%
その他	- -	13,319 -	13,081 ↓ -1.8%	12,901 ↓ -1.4%	12,648 ↓ -2.0%	13,293 ↑ +5.1%	13,413 ↑ +0.9%	13,507 ↑ +0.7%	13,477 ↓ -0.2%	12,698 ↓ -5.8%	12,691 ↓ -0.1%	16,230 ↑ +27.9%	16,012 ↓ -1.3%
減価償却累計額	- -	-12,764 -	-12,557 ↑ +1.6%	-12,478 ↑ +0.6%	-12,196 ↑ +2.3%	-12,420 ↓ -1.8%	-12,512 ↓ -0.7%	-12,772 ↓ -2.1%	-12,732 ↑ +0.3%	-12,077 ↑ +5.1%	-12,161 ↓ -0.7%	-13,841 ↓ -13.8%	-13,768 ↑ +0.5%
その他（純額）	- -	555 -	523 ↓ -5.8%	422 ↓ -19.3%	451 ↑ +6.9%	873 ↑ +93.6%	900 ↑ +3.1%	735 ↓ -18.3%	744 ↑ +1.2%	621 ↓ -16.5%	530 ↓ -14.7%	2,389 ↑ +350.8%	2,244 ↓ -6.1%
有形固定資産	- -	12,013 -	12,724 ↑ +5.9%	16,021 ↑ +25.9%	18,894 ↑ +17.9%	21,411 ↑ +13.3%	21,681 ↑ +1.3%	23,837 ↑ +9.9%	24,633 ↑ +3.3%	23,980 ↓ -2.7%	22,549 ↓ -6.0%	31,817 ↑ +41.1%	33,262 ↑ +4.5%
無形固定資産
のれん	- -	- -	- -	724 -	669 ↓ -7.6%	509 ↓ -23.9%	478 ↓ -6.1%	269 ↓ -43.7%	154 ↓ -42.8%	33 ↓ -78.6%	- -	5,739 -	5,844 ↑ +1.8%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,267 -	5,580 ↑ +5.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,089 -	1,184 ↑ +8.7%	1,320 ↑ +11.5%
無形固定資産	- -	144 -	138 ↓ -4.2%	846 ↑ +513.0%	826 ↓ -2.4%	1,104 ↑ +33.7%	1,512 ↑ +37.0%	1,153 ↓ -23.7%	1,395 ↑ +21.0%	1,224 ↓ -12.3%	1,089 ↓ -11.0%	12,190 ↑ +1019.4%	12,746 ↑ +4.6%
投資その他の資産
投資有価証券	- -	12,098 -	13,687 ↑ +13.1%	13,092 ↓ -4.3%	16,691 ↑ +27.5%	13,773 ↓ -17.5%	14,533 ↑ +5.5%	13,413 ↓ -7.7%	14,175 ↑ +5.7%	16,497 ↑ +16.4%	20,004 ↑ +21.3%	26,130 ↑ +30.6%	32,024 ↑ +22.6%
投資不動産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,917 -	5,822 ↓ -1.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	253 -	302 ↑ +19.4%	337 ↑ +11.6%	378 ↑ +12.2%	598 ↑ +58.2%	618 ↑ +3.3%	624 ↑ +1.0%
退職給付に係る資産	- -	844 -	383 ↓ -54.6%	106 ↓ -72.3%	550 ↑ +418.9%	142 ↓ -74.2%	335 ↑ +135.9%	435 ↑ +29.9%	758 ↑ +74.3%	1,375 ↑ +81.4%	2,547 ↑ +85.2%	3,889 ↑ +52.7%	5,702 ↑ +46.6%
その他	- -	1,082 -	1,083 ↑ +0.1%	1,266 ↑ +16.9%	1,178 ↓ -7.0%	1,013 ↓ -14.0%	1,045 ↑ +3.2%	1,038 ↓ -0.7%	1,080 ↑ +4.0%	2,252 ↑ +108.5%	1,019 ↓ -54.8%	1,195 ↑ +17.3%	1,112 ↓ -6.9%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,281 -	-83 ↑ +93.5%	-83 0.0%	-83 0.0%
投資その他の資産	- -	14,196 -	15,298 ↑ +7.8%	14,632 ↓ -4.4%	18,639 ↑ +27.4%	15,254 ↓ -18.2%	16,167 ↑ +6.0%	15,189 ↓ -6.0%	16,350 ↑ +7.6%	19,222 ↑ +17.6%	24,086 ↑ +25.3%	37,668 ↑ +56.4%	45,203 ↑ +20.0%
固定資産	- -	26,354 -	28,160 ↑ +6.9%	31,500 ↑ +11.9%	38,359 ↑ +21.8%	37,770 ↓ -1.5%	39,361 ↑ +4.2%	40,181 ↑ +2.1%	42,379 ↑ +5.5%	44,427 ↑ +4.8%	47,725 ↑ +7.4%	81,676 ↑ +71.1%	91,212 ↑ +11.7%
資産	- -	91,524 -	100,368 ↑ +9.7%	105,102 ↑ +4.7%	122,195 ↑ +16.3%	116,882 ↓ -4.3%	118,644 ↑ +1.5%	114,882 ↓ -3.2%	123,792 ↑ +7.8%	130,801 ↑ +5.7%	146,007 ↑ +11.6%	176,881 ↑ +21.1%	183,005 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	7,991 -	8,609 ↑ +7.7%	8,344 ↓ -3.1%	8,712 ↑ +4.4%	8,451 ↓ -3.0%	8,149 ↓ -3.6%	6,342 ↓ -22.2%	8,314 ↑ +31.1%	8,070 ↓ -2.9%	9,298 ↑ +15.2%	10,014 ↑ +7.7%	3,140 ↓ -68.6%
短期借入金	- -	1,145 -	1,098 ↓ -4.1%	1,097 ↓ -0.1%	1,637 ↑ +49.2%	1,765 ↑ +7.8%	2,502 ↑ +41.8%	1,528 ↓ -38.9%	1,516 ↓ -0.8%	1,516 0.0%	1,518 ↑ +0.1%	1,736 ↑ +14.4%	1,735 ↓ -0.1%
未払法人税等	- -	2,080 -	2,229 ↑ +7.2%	722 ↓ -67.6%	2,136 ↑ +195.8%	849 ↓ -60.3%	1,085 ↑ +27.8%	645 ↓ -40.6%	1,849 ↑ +186.7%	1,207 ↓ -34.7%	2,094 ↑ +73.5%	2,849 ↑ +36.1%	904 ↓ -68.3%
賞与引当金	- -	493 -	514 ↑ +4.3%	508 ↓ -1.2%	537 ↑ +5.7%	501 ↓ -6.7%	540 ↑ +7.8%	490 ↓ -9.3%	564 ↑ +15.1%	612 ↑ +8.5%	666 ↑ +8.8%	723 ↑ +8.6%	656 ↓ -9.3%
未払金	- -	2,656 -	3,046 ↑ +14.7%	5,124 ↑ +68.2%	2,832 ↓ -44.7%	2,822 ↓ -0.4%	2,628 ↓ -6.9%	2,067 ↓ -21.3%	2,468 ↑ +19.4%	2,616 ↑ +6.0%	3,042 ↑ +16.3%	3,833 ↑ +26.0%	3,313 ↓ -13.6%
その他	- -	2,482 -	2,522 ↑ +1.6%	2,788 ↑ +10.5%	2,684 ↓ -3.7%	2,373 ↓ -11.6%	2,512 ↑ +5.9%	2,567 ↑ +2.2%	2,877 ↑ +12.1%	3,308 ↑ +15.0%	3,178 ↓ -3.9%	5,238 ↑ +64.8%	4,952 ↓ -5.5%
流動負債	- -	16,896 -	18,088 ↑ +7.1%	18,627 ↑ +3.0%	18,585 ↓ -0.2%	16,817 ↓ -9.5%	17,636 ↑ +4.9%	13,677 ↓ -22.4%	17,631 ↑ +28.9%	17,330 ↓ -1.7%	19,798 ↑ +14.2%	24,396 ↑ +23.2%	14,703 ↓ -39.7%
固定負債
長期借入金	- -	- -	- -	5 -	6,183 ↑ +123560.0%	5,461 ↓ -11.7%	4,738 ↓ -13.2%	4,018 ↓ -15.2%	3,298 ↓ -17.9%	2,577 ↓ -21.9%	1,857 ↓ -27.9%	9,887 ↑ +432.4%	13,166 ↑ +33.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	708 -	604 ↓ -14.7%	474 ↓ -21.5%	1,669 ↑ +252.1%	3,628 ↑ +117.4%	7,700 ↑ +112.2%	10,638 ↑ +38.2%
退職給付に係る負債	- -	3,035 -	3,480 ↑ +14.7%	3,753 ↑ +7.8%	3,731 ↓ -0.6%	3,812 ↑ +2.2%	3,774 ↓ -1.0%	3,808 ↑ +0.9%	3,817 ↑ +0.2%	3,312 ↓ -13.2%	3,115 ↓ -5.9%	2,951 ↓ -5.3%	2,880 ↓ -2.4%
役員退職慰労引当金	- -	855 -	942 ↑ +10.2%	973 ↑ +3.3%	87 ↓ -91.1%	103 ↑ +18.4%	103 0.0%	115 ↑ +11.7%	101 ↓ -12.2%	92 ↓ -8.9%	61 ↓ -33.7%	59 ↓ -3.3%	74 ↑ +25.4%
その他	- -	190 -	179 ↓ -5.8%	169 ↓ -5.6%	1,014 ↑ +500.0%	1,018 ↑ +0.4%	832 ↓ -18.3%	802 ↓ -3.6%	796 ↓ -0.7%	814 ↑ +2.3%	684 ↓ -16.0%	1,177 ↑ +72.1%	1,109 ↓ -5.8%
固定負債	- -	5,976 -	6,681 ↑ +11.8%	6,737 ↑ +0.8%	13,910 ↑ +106.5%	10,913 ↓ -21.5%	10,158 ↓ -6.9%	9,349 ↓ -8.0%	8,487 ↓ -9.2%	8,467 ↓ -0.2%	9,347 ↑ +10.4%	21,776 ↑ +133.0%	27,869 ↑ +28.0%
負債	- -	22,873 -	24,769 ↑ +8.3%	25,365 ↑ +2.4%	32,495 ↑ +28.1%	27,730 ↓ -14.7%	27,795 ↑ +0.2%	23,026 ↓ -17.2%	26,119 ↑ +13.4%	25,798 ↓ -1.2%	29,146 ↑ +13.0%	46,173 ↑ +58.4%	42,573 ↓ -7.8%
純資産の部
株主資本
資本金	- -	4,497 -	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%	4,497 0.0%
資本剰余金	- -	3,583 -	3,583 0.0%	3,675 ↑ +2.6%	3,721 ↑ +1.3%	3,721 0.0%	3,721 0.0%	3,725 ↑ +0.1%	3,976 ↑ +6.7%	3,964 ↓ -0.3%	3,978 ↑ +0.4%	3,964 ↓ -0.4%	4,809 ↑ +21.3%
利益剰余金	- -	56,548 -	62,571 ↑ +10.7%	67,698 ↑ +8.2%	74,813 ↑ +10.5%	78,986 ↑ +5.6%	81,718 ↑ +3.5%	83,807 ↑ +2.6%	87,708 ↑ +4.7%	91,838 ↑ +4.7%	100,018 ↑ +8.9%	104,604 ↑ +4.6%	106,521 ↑ +1.8%
自己株式	- -	-3,949 -	-3,953 ↓ -0.1%	-3,938 ↑ +0.4%	-3,946 ↓ -0.2%	-4,794 ↓ -21.5%	-6,330 ↓ -32.0%	-6,764 ↓ -6.9%	-6,953 ↓ -2.8%	-7,104 ↓ -2.2%	-8,005 ↓ -12.7%	-5,156 ↑ +35.6%	-6,002 ↓ -16.4%
株主資本	- -	60,680 -	66,698 ↑ +9.9%	71,934 ↑ +7.9%	79,085 ↑ +9.9%	82,411 ↑ +4.2%	83,606 ↑ +1.5%	85,266 ↑ +2.0%	89,229 ↑ +4.6%	93,195 ↑ +4.4%	100,490 ↑ +7.8%	107,909 ↑ +7.4%	109,825 ↑ +1.8%
評価・換算差額等
その他有価証券評価差額金	- -	4,694 -	5,954 ↑ +26.8%	5,573 ↓ -6.4%	7,681 ↑ +37.8%	4,485 ↓ -41.6%	5,002 ↑ +11.5%	4,199 ↓ -16.1%	4,557 ↑ +8.5%	6,205 ↑ +36.2%	8,898 ↑ +43.4%	12,522 ↑ +40.7%	16,456 ↑ +31.4%
為替換算調整勘定	- -	2,300 -	1,895 ↓ -17.6%	1,214 ↓ -35.9%	1,513 ↑ +24.6%	863 ↓ -43.0%	573 ↓ -33.6%	473 ↓ -17.5%	1,793 ↑ +279.1%	3,197 ↑ +78.3%	4,526 ↑ +41.6%	6,689 ↑ +47.8%	10,019 ↑ +49.8%
退職給付に係る調整累計額	- -	-239 -	-271 ↓ -13.4%	-434 ↓ -60.1%	26 ↑ +106.0%	-158 ↓ -707.7%	11 ↑ +107.0%	132 ↑ +1100.0%	303 ↑ +129.5%	488 ↑ +61.1%	750 ↑ +53.7%	1,236 ↑ +64.8%	2,225 ↑ +80.0%
評価・換算差額等	- -	6,737 -	7,593 ↑ +12.7%	6,317 ↓ -16.8%	9,222 ↑ +46.0%	5,191 ↓ -43.7%	5,587 ↑ +7.6%	4,805 ↓ -14.0%	6,654 ↑ +38.5%	9,892 ↑ +48.7%	14,175 ↑ +43.3%	20,448 ↑ +44.3%	28,701 ↑ +40.4%
非支配株主持分	- -	- -	1,305 -	1,485 ↑ +13.8%	1,392 ↓ -6.3%	1,549 ↑ +11.3%	1,654 ↑ +6.8%	1,783 ↑ +7.8%	1,789 ↑ +0.3%	1,914 ↑ +7.0%	2,194 ↑ +14.6%	2,351 ↑ +7.2%	1,906 ↓ -18.9%
純資産	60,863 -	68,651 ↑ +12.8%	75,598 ↑ +10.1%	79,737 ↑ +5.5%	89,700 ↑ +12.5%	89,151 ↓ -0.6%	90,849 ↑ +1.9%	91,855 ↑ +1.1%	97,673 ↑ +6.3%	105,002 ↑ +7.5%	116,860 ↑ +11.3%	130,708 ↑ +11.9%	140,432 ↑ +7.4%
負債純資産	- -	91,524 -	100,368 ↑ +9.7%	105,102 ↑ +4.7%	122,195 ↑ +16.3%	116,882 ↓ -4.3%	118,644 ↑ +1.5%	114,882 ↓ -3.2%	123,792 ↑ +7.8%	130,801 ↑ +5.7%	146,007 ↑ +11.6%	176,881 ↑ +21.1%	183,005 ↑ +3.5%

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

31,893

37,203

↑ +16.6%

39,050

↑ +5.0%

47,265

↑ +21.0%

42,393

↓ -10.3%

46,184

↑ +8.9%

42,779

↓ -7.4%

44,931

↑ +5.0%

48,074

↑ +7.0%

57,914

↑ +20.5%

41,349

↓ -28.6%

37,067

↓ -10.4%

受取手形及び売掛金

17,480

17,506

↑ +0.1%

17,674

↑ +1.0%

19,292

↑ +9.2%

18,090

↓ -6.2%

16,671

↓ -7.8%

15,142

↓ -9.2%

16,567

↑ +9.4%

16,309

↓ -1.6%

17,270

↑ +5.9%

19,586

↑ +13.4%

20,327

↑ +3.8%

棚卸資産

13,357

14,861

↑ +11.3%

14,777

↓ -0.6%

15,250

↑ +3.2%

16,747

↑ +9.8%

16,217

↓ -3.2%

16,401

↑ +1.1%

18,831

↑ +14.8%

20,354

↑ +8.1%

20,665

↑ +1.5%

30,430

↑ +47.3%

30,753

↑ +1.1%

その他

1,321

1,572

↑ +19.0%

1,410

↓ -10.3%

1,499

↑ +6.3%

2,709

↑ +80.7%

1,800

↓ -33.6%

1,724

↓ -4.2%

2,483

↑ +44.0%

1,916

↓ -22.8%

2,645

↑ +38.0%

4,072

↑ +54.0%

4,074

↑ +0.0%

貸倒引当金

-172

-187

↓ -8.7%

-511

↓ -173.3%

-579

↓ -13.3%

-828

↓ -43.0%

-1,591

↓ -92.1%

-1,347

↑ +15.3%

-1,400

↓ -3.9%

-281

↑ +79.9%

-214

↑ +23.8%

-234

↓ -9.3%

-429

↓ -83.3%

流動資産

65,170

72,207

↑ +10.8%

73,601

↑ +1.9%

83,836

↑ +13.9%

79,111

↓ -5.6%

79,283

↑ +0.2%

74,700

↓ -5.8%

81,413

↑ +9.0%

86,373

↑ +6.1%

98,281

↑ +13.8%

95,205

↓ -3.1%

91,793

↓ -3.6%

固定資産

有形固定資産

建物及び構築物

11,853

10,470

↓ -11.7%

10,958

↑ +4.7%

12,512

↑ +14.2%

18,940

↑ +51.4%

18,781

↓ -0.8%

20,884

↑ +11.2%

23,599

↑ +13.0%

23,826

↑ +1.0%

23,929

↑ +0.4%

27,991

↑ +17.0%

28,786

↑ +2.8%

減価償却累計額

-8,129

-7,223

↑ +11.1%

-7,535

↓ -4.3%

-7,666

↓ -1.7%

-7,848

↓ -2.4%

-7,934

↓ -1.1%

-8,389

↓ -5.7%

-8,748

↓ -4.3%

-9,345

↓ -6.8%

-9,902

↓ -6.0%

-12,873

↓ -30.0%

-13,199

↓ -2.5%

建物及び構築物（純額）

3,724

3,247

↓ -12.8%

3,423

↑ +5.4%

4,845

↑ +41.5%

11,091

↑ +128.9%

10,846

↓ -2.2%

12,494

↑ +15.2%

14,850

↑ +18.9%

14,481

↓ -2.5%

14,026

↓ -3.1%

15,117

↑ +7.8%

15,587

↑ +3.1%

機械装置及び運搬具

19,522

20,386

↑ +4.4%

20,766

↑ +1.9%

21,359

↑ +2.9%

21,968

↑ +2.9%

22,723

↑ +3.4%

22,883

↑ +0.7%

23,493

↑ +2.7%

24,717

↑ +5.2%

24,981

↑ +1.1%

35,486

↑ +42.1%

38,522

↑ +8.6%

減価償却累計額

-16,887

-16,849

↑ +0.2%

-17,013

↓ -1.0%

-17,258

↓ -1.4%

-17,777

↓ -3.0%

-18,419

↓ -3.6%

-19,142

↓ -3.9%

-19,754

↓ -3.2%

-20,735

↓ -5.0%

-20,804

↓ -0.3%

-28,302

↓ -36.0%

-30,784

↓ -8.8%

機械装置及び運搬具（純額）

2,635

3,537

↑ +34.2%

3,752

↑ +6.1%

4,101

↑ +9.3%

4,191

↑ +2.2%

4,303

↑ +2.7%

3,740

↓ -13.1%

3,739

↓ -0.0%

3,981

↑ +6.5%

4,177

↑ +4.9%

7,184

↑ +72.0%

7,738

↑ +7.7%

土地

4,270

4,168

↓ -2.4%

4,119

↓ -1.2%

4,030

↓ -2.2%

3,890

↓ -3.5%

3,963

↑ +1.9%

3,952

↓ -0.3%

3,782

↓ -4.3%

3,749

↓ -0.9%

2,616

↓ -30.2%

3,328

↑ +27.2%

3,428

↑ +3.0%

建設仮勘定

827

1,247

↑ +50.8%

4,304

↑ +245.1%

5,464

↑ +27.0%

1,364

↓ -75.0%

1,667

↑ +22.2%

2,915

↑ +74.9%

1,515

↓ -48.0%

1,145

↓ -24.4%

1,198

↑ +4.6%

3,797

↑ +216.9%

4,264

↑ +12.3%

その他

13,319

13,081

↓ -1.8%

12,901

↓ -1.4%

12,648

↓ -2.0%

13,293

↑ +5.1%

13,413

↑ +0.9%

13,507

↑ +0.7%

13,477

↓ -0.2%

12,698

↓ -5.8%

12,691

↓ -0.1%

16,230

↑ +27.9%

16,012

↓ -1.3%

減価償却累計額

-12,764

-12,557

↑ +1.6%

-12,478

↑ +0.6%

-12,196

↑ +2.3%

-12,420

↓ -1.8%

-12,512

↓ -0.7%

-12,772

↓ -2.1%

-12,732

↑ +0.3%

-12,077

↑ +5.1%

-12,161

↓ -0.7%

-13,841

↓ -13.8%

-13,768

↑ +0.5%

その他（純額）

555

523

↓ -5.8%

422

↓ -19.3%

451

↑ +6.9%

873

↑ +93.6%

900

↑ +3.1%

735

↓ -18.3%

744

↑ +1.2%

621

↓ -16.5%

530

↓ -14.7%

2,389

↑ +350.8%

2,244

↓ -6.1%

有形固定資産

12,013

12,724

↑ +5.9%

16,021

↑ +25.9%

18,894

↑ +17.9%

21,411

↑ +13.3%

21,681

↑ +1.3%

23,837

↑ +9.9%

24,633

↑ +3.3%

23,980

↓ -2.7%

22,549

↓ -6.0%

31,817

↑ +41.1%

33,262

↑ +4.5%

無形固定資産

のれん

724

669

↓ -7.6%

509

↓ -23.9%

478

↓ -6.1%

269

↓ -43.7%

154

↓ -42.8%

↓ -78.6%

5,739

5,844

↑ +1.8%

商標権

5,267

5,580

↑ +5.9%

その他

1,089

1,184

↑ +8.7%

1,320

↑ +11.5%

無形固定資産

144

138

↓ -4.2%

846

↑ +513.0%

826

↓ -2.4%

1,104

↑ +33.7%

1,512

↑ +37.0%

1,153

↓ -23.7%

1,395

↑ +21.0%

1,224

↓ -12.3%

1,089

↓ -11.0%

12,190

↑ +1019.4%

12,746

↑ +4.6%

投資その他の資産

投資有価証券

12,098

13,687

↑ +13.1%

13,092

↓ -4.3%

16,691

↑ +27.5%

13,773

↓ -17.5%

14,533

↑ +5.5%

13,413

↓ -7.7%

14,175

↑ +5.7%

16,497

↑ +16.4%

20,004

↑ +21.3%

26,130

↑ +30.6%

32,024

↑ +22.6%

投資不動産（純額）

5,917

5,822

↓ -1.6%

繰延税金資産

253

302

↑ +19.4%

337

↑ +11.6%

378

↑ +12.2%

598

↑ +58.2%

618

↑ +3.3%

624

↑ +1.0%

退職給付に係る資産

844

383

↓ -54.6%

106

↓ -72.3%

550

↑ +418.9%

142

↓ -74.2%

335

↑ +135.9%

435

↑ +29.9%

758

↑ +74.3%

1,375

↑ +81.4%

2,547

↑ +85.2%

3,889

↑ +52.7%

5,702

↑ +46.6%

その他

1,082

1,083

↑ +0.1%

1,266

↑ +16.9%

1,178

↓ -7.0%

1,013

↓ -14.0%

1,045

↑ +3.2%

1,038

↓ -0.7%

1,080

↑ +4.0%

2,252

↑ +108.5%

1,019

↓ -54.8%

1,195

↑ +17.3%

1,112

↓ -6.9%

貸倒引当金

0.0%

-1,281

-83

↑ +93.5%

-83

0.0%

-83

0.0%

投資その他の資産

14,196

15,298

↑ +7.8%

14,632

↓ -4.4%

18,639

↑ +27.4%

15,254

↓ -18.2%

16,167

↑ +6.0%

15,189

↓ -6.0%

16,350

↑ +7.6%

19,222

↑ +17.6%

24,086

↑ +25.3%

37,668

↑ +56.4%

45,203

↑ +20.0%

固定資産

26,354

28,160

↑ +6.9%

31,500

↑ +11.9%

38,359

↑ +21.8%

37,770

↓ -1.5%

39,361

↑ +4.2%

40,181

↑ +2.1%

42,379

↑ +5.5%

44,427

↑ +4.8%

47,725

↑ +7.4%

81,676

↑ +71.1%

91,212

↑ +11.7%

資産

91,524

100,368

↑ +9.7%

105,102

↑ +4.7%

122,195

↑ +16.3%

116,882

↓ -4.3%

118,644

↑ +1.5%

114,882

↓ -3.2%

123,792

↑ +7.8%

130,801

↑ +5.7%

146,007

↑ +11.6%

176,881

↑ +21.1%

183,005

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

7,991

8,609

↑ +7.7%

8,344

↓ -3.1%

8,712

↑ +4.4%

8,451

↓ -3.0%

8,149

↓ -3.6%

6,342

↓ -22.2%

8,314

↑ +31.1%

8,070

↓ -2.9%

9,298

↑ +15.2%

10,014

↑ +7.7%

3,140

↓ -68.6%

短期借入金

1,145

1,098

↓ -4.1%

1,097

↓ -0.1%

1,637

↑ +49.2%

1,765

↑ +7.8%

2,502

↑ +41.8%

1,528

↓ -38.9%

1,516

↓ -0.8%

1,516

0.0%

1,518

↑ +0.1%

1,736

↑ +14.4%

1,735

↓ -0.1%

未払法人税等

2,080

2,229

↑ +7.2%

722

↓ -67.6%

2,136

↑ +195.8%

849

↓ -60.3%

1,085

↑ +27.8%

645

↓ -40.6%

1,849

↑ +186.7%

1,207

↓ -34.7%

2,094

↑ +73.5%

2,849

↑ +36.1%

904

↓ -68.3%

賞与引当金

493

514

↑ +4.3%

508

↓ -1.2%

537

↑ +5.7%

501

↓ -6.7%

540

↑ +7.8%

490

↓ -9.3%

564

↑ +15.1%

612

↑ +8.5%

666

↑ +8.8%

723

↑ +8.6%

656

↓ -9.3%

未払金

2,656

3,046

↑ +14.7%

5,124

↑ +68.2%

2,832

↓ -44.7%

2,822

↓ -0.4%

2,628

↓ -6.9%

2,067

↓ -21.3%

2,468

↑ +19.4%

2,616

↑ +6.0%

3,042

↑ +16.3%

3,833

↑ +26.0%

3,313

↓ -13.6%

その他

2,482

2,522

↑ +1.6%

2,788

↑ +10.5%

2,684

↓ -3.7%

2,373

↓ -11.6%

2,512

↑ +5.9%

2,567

↑ +2.2%

2,877

↑ +12.1%

3,308

↑ +15.0%

3,178

↓ -3.9%

5,238

↑ +64.8%

4,952

↓ -5.5%

流動負債

16,896

18,088

↑ +7.1%

18,627

↑ +3.0%

18,585

↓ -0.2%

16,817

↓ -9.5%

17,636

↑ +4.9%

13,677

↓ -22.4%

17,631

↑ +28.9%

17,330

↓ -1.7%

19,798

↑ +14.2%

24,396

↑ +23.2%

14,703

↓ -39.7%

固定負債

長期借入金

6,183

↑ +123560.0%

5,461

↓ -11.7%

4,738

↓ -13.2%

4,018

↓ -15.2%

3,298

↓ -17.9%

2,577

↓ -21.9%

1,857

↓ -27.9%

9,887

↑ +432.4%

13,166

↑ +33.2%

繰延税金負債

708

604

↓ -14.7%

474

↓ -21.5%

1,669

↑ +252.1%

3,628

↑ +117.4%

7,700

↑ +112.2%

10,638

↑ +38.2%

退職給付に係る負債

3,035

3,480

↑ +14.7%

3,753

↑ +7.8%

3,731

↓ -0.6%

3,812

↑ +2.2%

3,774

↓ -1.0%

3,808

↑ +0.9%

3,817

↑ +0.2%

3,312

↓ -13.2%

3,115

↓ -5.9%

2,951

↓ -5.3%

2,880

↓ -2.4%

役員退職慰労引当金

855

942

↑ +10.2%

973

↑ +3.3%

↓ -91.1%

103

↑ +18.4%

103

0.0%

115

↑ +11.7%

101

↓ -12.2%

↓ -8.9%

↓ -33.7%

↓ -3.3%

↑ +25.4%

その他

190

179

↓ -5.8%

169

↓ -5.6%

1,014

↑ +500.0%

1,018

↑ +0.4%

832

↓ -18.3%

802

↓ -3.6%

796

↓ -0.7%

814

↑ +2.3%

684

↓ -16.0%

1,177

↑ +72.1%

1,109

↓ -5.8%

固定負債

5,976

6,681

↑ +11.8%

6,737

↑ +0.8%

13,910

↑ +106.5%

10,913

↓ -21.5%

10,158

↓ -6.9%

9,349

↓ -8.0%

8,487

↓ -9.2%

8,467

↓ -0.2%

9,347

↑ +10.4%

21,776

↑ +133.0%

27,869

↑ +28.0%

負債

22,873

24,769

↑ +8.3%

25,365

↑ +2.4%

32,495

↑ +28.1%

27,730

↓ -14.7%

27,795

↑ +0.2%

23,026

↓ -17.2%

26,119

↑ +13.4%

25,798

↓ -1.2%

29,146

↑ +13.0%

46,173

↑ +58.4%

42,573

↓ -7.8%

純資産の部

株主資本

資本金

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

4,497

0.0%

資本剰余金

3,583

0.0%

3,675

↑ +2.6%

3,721

↑ +1.3%

3,721

0.0%

3,721

0.0%

3,725

↑ +0.1%

3,976

↑ +6.7%

3,964

↓ -0.3%

3,978

↑ +0.4%

3,964

↓ -0.4%

4,809

↑ +21.3%

利益剰余金

56,548

62,571

↑ +10.7%

67,698

↑ +8.2%

74,813

↑ +10.5%

78,986

↑ +5.6%

81,718

↑ +3.5%

83,807

↑ +2.6%

87,708

↑ +4.7%

91,838

↑ +4.7%

100,018

↑ +8.9%

104,604

↑ +4.6%

106,521

↑ +1.8%

自己株式

-3,949

-3,953

↓ -0.1%

-3,938

↑ +0.4%

-3,946

↓ -0.2%

-4,794

↓ -21.5%

-6,330

↓ -32.0%

-6,764

↓ -6.9%

-6,953

↓ -2.8%

-7,104

↓ -2.2%

-8,005

↓ -12.7%

-5,156

↑ +35.6%

-6,002

↓ -16.4%

株主資本

60,680

66,698

↑ +9.9%

71,934

↑ +7.9%

79,085

↑ +9.9%

82,411

↑ +4.2%

83,606

↑ +1.5%

85,266

↑ +2.0%

89,229

↑ +4.6%

93,195

↑ +4.4%

100,490

↑ +7.8%

107,909

↑ +7.4%

109,825

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

4,694

5,954

↑ +26.8%

5,573

↓ -6.4%

7,681

↑ +37.8%

4,485

↓ -41.6%

5,002

↑ +11.5%

4,199

↓ -16.1%

4,557

↑ +8.5%

6,205

↑ +36.2%

8,898

↑ +43.4%

12,522

↑ +40.7%

16,456

↑ +31.4%

為替換算調整勘定

2,300

1,895

↓ -17.6%

1,214

↓ -35.9%

1,513

↑ +24.6%

863

↓ -43.0%

573

↓ -33.6%

473

↓ -17.5%

1,793

↑ +279.1%

3,197

↑ +78.3%

4,526

↑ +41.6%

6,689

↑ +47.8%

10,019

↑ +49.8%

退職給付に係る調整累計額

-239

-271

↓ -13.4%

-434

↓ -60.1%

↑ +106.0%

-158

↓ -707.7%

↑ +107.0%

132

↑ +1100.0%

303

↑ +129.5%

488

↑ +61.1%

750

↑ +53.7%

1,236

↑ +64.8%

2,225

↑ +80.0%

評価・換算差額等

6,737

7,593

↑ +12.7%

6,317

↓ -16.8%

9,222

↑ +46.0%

5,191

↓ -43.7%

5,587

↑ +7.6%

4,805

↓ -14.0%

6,654

↑ +38.5%

9,892

↑ +48.7%

14,175

↑ +43.3%

20,448

↑ +44.3%

28,701

↑ +40.4%

非支配株主持分

1,305

1,485

↑ +13.8%

1,392

↓ -6.3%

1,549

↑ +11.3%

1,654

↑ +6.8%

1,783

↑ +7.8%

1,789

↑ +0.3%

1,914

↑ +7.0%

2,194

↑ +14.6%

2,351

↑ +7.2%

1,906

↓ -18.9%

純資産

60,863

68,651

↑ +12.8%

75,598

↑ +10.1%

79,737

↑ +5.5%

89,700

↑ +12.5%

89,151

↓ -0.6%

90,849

↑ +1.9%

91,855

↑ +1.1%

97,673

↑ +6.3%

105,002

↑ +7.5%

116,860

↑ +11.3%

130,708

↑ +11.9%

140,432

↑ +7.4%

負債純資産

91,524

100,368

↑ +9.7%

105,102

↑ +4.7%

122,195

↑ +16.3%

116,882

↓ -4.3%

118,644

↑ +1.5%

114,882

↓ -3.2%

123,792

↑ +7.8%

130,801

↑ +5.7%

146,007

↑ +11.6%

176,881

↑ +21.1%

183,005

↑ +3.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	11,039 -	11,906 ↑ +7.9%	9,619 ↓ -19.2%	12,123 ↑ +26.0%	8,781 ↓ -27.6%	6,925 ↓ -21.1%	5,612 ↓ -19.0%	8,095 ↑ +44.2%	10,180 ↑ +25.8%	14,296 ↑ +40.4%	16,642 ↑ +16.4%	9,743 ↓ -41.5%
減価償却費	- -	1,442 -	1,667 ↑ +15.6%	1,844 ↑ +10.6%	1,849 ↑ +0.3%	1,999 ↑ +8.1%	2,324 ↑ +16.3%	2,452 ↑ +5.5%	2,501 ↑ +2.0%	2,704 ↑ +8.1%	2,614 ↓ -3.3%	4,069 ↑ +55.7%	4,930 ↑ +21.2%
貸倒引当金の増減額（△は減少）	- -	29 -	17 ↓ -41.4%	313 ↑ +1741.2%	74 ↓ -76.4%	257 ↑ +247.3%	762 ↑ +196.5%	-62 ↓ -108.1%	-60 ↑ +3.2%	-13 ↑ +78.3%	4 ↑ +130.8%	12 ↑ +200.0%	167 ↑ +1291.7%
退職給付に係る負債の増減額（△は減少）	- -	65 -	138 ↑ +112.3%	170 ↑ +23.2%	288 ↑ +69.4%	164 ↓ -43.1%	134 ↓ -18.3%	62 ↓ -53.7%	16 ↓ -74.2%	-874 ↓ -5562.5%	-98 ↑ +88.8%	-2,697 ↓ -2652.0%	-152 ↑ +94.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	144 -	111 ↓ -22.9%	-98 ↓ -188.3%	67 ↑ +168.4%	-87 ↓ -229.9%	14 ↑ +116.1%	-88 ↓ -728.6%	12 ↑ +113.6%	-898 ↓ -7583.3%	-586 ↑ +34.7%	-593 ↓ -1.2%
受取地代家賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	-291 ↓ -470.6%	-391 ↓ -34.4%
受取利息及び受取配当金	- -	-242 -	-280 ↓ -15.7%	-318 ↓ -13.6%	-310 ↑ +2.5%	-329 ↓ -6.1%	-376 ↓ -14.3%	-329 ↑ +12.5%	-343 ↓ -4.3%	-401 ↓ -16.9%	-530 ↓ -32.2%	-726 ↓ -37.0%	-794 ↓ -9.4%
支払利息	- -	11 -	12 ↑ +9.1%	15 ↑ +25.0%	19 ↑ +26.7%	42 ↑ +121.1%	38 ↓ -9.5%	46 ↑ +21.1%	31 ↓ -32.6%	28 ↓ -9.7%	23 ↓ -17.9%	99 ↑ +330.4%	256 ↑ +158.6%
為替差損益（△は益）	- -	-424 -	-39 ↑ +90.8%	249 ↑ +738.5%	-53 ↓ -121.3%	-65 ↓ -22.6%	-49 ↑ +24.6%	116 ↑ +336.7%	-297 ↓ -356.0%	-366 ↓ -23.2%	-371 ↓ -1.4%	-28 ↑ +92.5%	196 ↑ +800.0%
受取補償金	- -	- -	- -	- -	-139 -	- -	- -	- -	-83 -	- -	- -	-173 -	- -
固定資産除売却損益（△は益）	- -	216 -	-67 ↓ -131.0%	325 ↑ +585.1%	68 ↓ -79.1%	-2 ↓ -102.9%	-3 ↓ -50.0%	-165 ↓ -5400.0%	-86 ↑ +47.9%	-29 ↑ +66.3%	-1,475 ↓ -4986.2%	-3,543 ↓ -140.2%	53 ↑ +101.5%
投資有価証券売却損益（△は益）	- -	-52 -	-29 ↑ +44.2%	-6 ↑ +79.3%	0 ↑ +100.0%	0 0.0%	37 -	- -	-195 -	0 ↑ +100.0%	-5 -	-110 ↓ -2100.0%	-96 ↑ +12.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	380 ↑ +985.7%	523 ↑ +37.6%
売上債権の増減額（△は増加）	- -	-1,876 -	-314 ↑ +83.3%	1,004 ↑ +419.7%	-1,497 ↓ -249.1%	1,025 ↑ +168.5%	1,305 ↑ +27.3%	1,272 ↓ -2.5%	-885 ↓ -169.6%	-308 ↑ +65.2%	-457 ↓ -48.4%	335 ↑ +173.3%	-339 ↓ -201.2%
棚卸資産の増減額（△は増加）	- -	-109 -	-1,674 ↓ -1435.8%	165 ↑ +109.9%	-321 ↓ -294.5%	-1,752 ↓ -445.8%	443 ↑ +125.3%	-249 ↓ -156.2%	-1,826 ↓ -633.3%	-768 ↑ +57.9%	392 ↑ +151.0%	-2,949 ↓ -852.3%	914 ↑ +131.0%
仕入債務の増減額（△は減少）	- -	140 -	642 ↑ +358.6%	-1,679 ↓ -361.5%	341 ↑ +120.3%	-339 ↓ -199.4%	-280 ↑ +17.4%	-1,728 ↓ -517.1%	1,928 ↑ +211.6%	-287 ↓ -114.9%	1,198 ↑ +517.4%	479 ↓ -60.0%	-6,889 ↓ -1538.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	-437 ↓ -446.3%	-155 ↑ +64.5%
その他	- -	132 -	478 ↑ +262.1%	91 ↓ -81.0%	6 ↓ -93.4%	-419 ↓ -7083.3%	685 ↑ +263.5%	-673 ↓ -198.2%	490 ↑ +172.8%	377 ↓ -23.1%	-703 ↓ -286.5%	-298 ↑ +57.6%	-370 ↓ -24.2%
小計	- -	10,268 -	13,062 ↑ +27.2%	11,905 ↓ -8.9%	12,351 ↑ +3.7%	9,807 ↓ -20.6%	11,935 ↑ +21.7%	6,632 ↓ -44.4%	9,402 ↑ +41.8%	10,265 ↑ +9.2%	13,893 ↑ +35.3%	10,174 ↓ -26.8%	7,002 ↓ -31.2%
利息及び配当金の受取額	- -	243 -	281 ↑ +15.6%	318 ↑ +13.2%	310 ↓ -2.5%	326 ↑ +5.2%	376 ↑ +15.3%	329 ↓ -12.5%	342 ↑ +4.0%	400 ↑ +17.0%	514 ↑ +28.5%	742 ↑ +44.4%	795 ↑ +7.1%
利息の支払額	- -	-11 -	-12 ↓ -9.1%	-15 ↓ -25.0%	-19 ↓ -26.7%	-42 ↓ -121.1%	-38 ↑ +9.5%	-46 ↓ -21.1%	-31 ↑ +32.6%	-28 ↑ +9.7%	-23 ↑ +17.9%	-99 ↓ -330.4%	-250 ↓ -152.5%
補償金の受取額	- -	- -	- -	- -	139 -	- -	- -	- -	83 -	- -	- -	173 -	- -
法人税等の支払額	- -	-3,765 -	-3,918 ↓ -4.1%	-4,489 ↓ -14.6%	-2,237 ↑ +50.2%	-3,686 ↓ -64.8%	-2,167 ↑ +41.2%	-1,939 ↑ +10.5%	-1,427 ↑ +26.4%	-3,356 ↓ -135.2%	-2,620 ↑ +21.9%	-4,524 ↓ -72.7%	-5,134 ↓ -13.5%
営業活動によるキャッシュ・フロー	- -	6,734 -	9,413 ↑ +39.8%	7,719 ↓ -18.0%	10,544 ↑ +36.6%	6,102 ↓ -42.1%	10,030 ↑ +64.4%	4,735 ↓ -52.8%	8,369 ↑ +76.7%	7,281 ↓ -13.0%	11,763 ↑ +61.6%	6,467 ↓ -45.0%	2,413 ↓ -62.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-1,572 -	-2,817 ↓ -79.2%	-2,935 ↓ -4.2%	-7,111 ↓ -142.3%	-5,408 ↑ +23.9%	-3,250 ↑ +39.9%	-4,474 ↓ -37.7%	-3,965 ↑ +11.4%	-1,577 ↑ +60.2%	-1,848 ↓ -17.2%	-3,956 ↓ -114.1%	-5,929 ↓ -49.9%
固定資産の売却による収入	- -	51 -	160 ↑ +213.7%	67 ↓ -58.1%	201 ↑ +200.0%	203 ↑ +1.0%	16 ↓ -92.1%	203 ↑ +1168.8%	237 ↑ +16.7%	110 ↓ -53.6%	2,779 ↑ +2426.4%	3,746 ↑ +34.8%	- -
投資有価証券の取得による支出	- -	-322 -	-97 ↑ +69.9%	-309 ↓ -218.6%	-556 ↓ -79.9%	-1,738 ↓ -212.6%	-103 ↑ +94.1%	-128 ↓ -24.3%	-503 ↓ -293.0%	-145 ↑ +71.2%	-290 ↓ -100.0%	-905 ↓ -212.1%	-577 ↑ +36.2%
投資有価証券の売却による収入	- -	93 -	46 ↓ -50.5%	251 ↑ +445.7%	0 ↓ -100.0%	1 -	47 ↑ +4600.0%	- -	375 -	26 ↓ -93.1%	100 ↑ +284.6%	112 ↑ +12.0%	139 ↑ +24.1%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	100 -	- -	99 -	599 ↑ +505.1%	- -	400 -
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,993 -	- -
受取地代家賃による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	291 ↑ +470.6%	391 ↑ +34.4%
定期預金の預入による支出	- -	-455 -	-397 ↑ +12.7%	-777 ↓ -95.7%	-171 ↑ +78.0%	-106 ↑ +38.0%	-140 ↓ -32.1%	-694 ↓ -395.7%	-528 ↑ +23.9%	-768 ↓ -45.5%	-1,261 ↓ -64.2%	-2,762 ↓ -119.0%	-3,571 ↓ -29.3%
定期預金の払戻による収入	- -	1,292 -	607 ↓ -53.0%	601 ↓ -1.0%	347 ↓ -42.3%	99 ↓ -71.5%	73 ↓ -26.3%	390 ↑ +434.2%	461 ↑ +18.2%	677 ↑ +46.9%	240 ↓ -64.5%	3,175 ↑ +1222.9%	1,156 ↓ -63.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-1,173 -	- -	- -	- -	- -	- -	- -	- -	-21,122 -	- -
その他	- -	-99 -	-2 ↑ +98.0%	-162 ↓ -8000.0%	-99 ↑ +38.9%	70 ↑ +170.7%	-47 ↓ -167.1%	48 ↑ +202.1%	-14 ↓ -129.2%	-68 ↓ -385.7%	-444 ↓ -552.9%	-495 ↓ -11.5%	70 ↑ +114.1%
投資活動によるキャッシュ・フロー	- -	-1,009 -	-2,495 ↓ -147.3%	-4,462 ↓ -78.8%	-7,383 ↓ -65.5%	-6,876 ↑ +6.9%	-3,405 ↑ +50.5%	-4,555 ↓ -33.8%	-3,936 ↑ +13.6%	-1,645 ↑ +58.2%	-71 ↑ +95.7%	-27,910 ↓ -39209.9%	-7,920 ↑ +71.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-28 -	-46 ↓ -64.3%	-3 ↑ +93.5%	- -	-54 -	734 ↑ +1459.3%	-973 ↓ -232.6%	-16 ↑ +98.4%	-6 ↑ +62.5%	1 ↑ +116.7%	218 ↑ +21700.0%	-1 ↓ -100.5%
長期借入れによる収入	- -	- -	- -	10 -	6,720 ↑ +67100.0%	- -	- -	- -	- -	- -	- -	10,000 -	5,000 ↓ -50.0%
長期借入金の返済による支出	- -	- -	- -	-2 -	-2 0.0%	-540 ↓ -26900.0%	-720 ↓ -33.3%	-720 0.0%	-720 0.0%	-720 0.0%	-720 0.0%	-1,970 ↓ -173.6%	-1,720 ↑ +12.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -
自己株式の取得による支出	- -	-619 -	-4 ↑ +99.4%	-4 0.0%	-3 ↑ +25.0%	-848 ↓ -28166.7%	-1,535 ↓ -81.0%	-452 ↑ +70.6%	-177 ↑ +60.8%	-1,257 ↓ -610.2%	-925 ↑ +26.4%	-1,540 ↓ -66.5%	-2,391 ↓ -55.3%
配当金の支払額	- -	-851 -	-1,017 ↓ -19.5%	-1,060 ↓ -4.2%	-1,232 ↓ -16.2%	-1,604 ↓ -30.2%	-1,705 ↓ -6.3%	-1,705 0.0%	-1,757 ↓ -3.0%	-1,795 ↓ -2.2%	-1,979 ↓ -10.3%	-2,360 ↓ -19.3%	-2,774 ↓ -17.5%
非支配株主への配当金の支払額	- -	- -	-27 -	-39 ↓ -44.4%	-256 ↓ -556.4%	-61 ↑ +76.2%	-63 ↓ -3.3%	-49 ↑ +22.2%	-74 ↓ -51.0%	-106 ↓ -43.2%	-68 ↑ +35.8%	-116 ↓ -70.6%	-90 ↑ +22.4%
その他	- -	-16 -	-21 ↓ -31.3%	-14 ↑ +33.3%	-11 ↑ +21.4%	-5 ↑ +54.5%	-1 ↑ +80.0%	-12 ↓ -1100.0%	-7 ↑ +41.7%	-8 ↓ -14.3%	-29 ↓ -262.5%	-122 ↓ -320.7%	-71 ↑ +41.8%
財務活動によるキャッシュ・フロー	- -	-1,547 -	-1,116 ↑ +27.9%	-1,114 ↑ +0.2%	5,077 ↑ +555.7%	-3,114 ↓ -161.3%	-3,291 ↓ -5.7%	-3,913 ↓ -18.9%	-2,754 ↑ +29.6%	-3,895 ↓ -41.4%	-3,722 ↑ +4.4%	4,108 ↑ +210.4%	-1,874 ↓ -145.6%
現金及び現金同等物に係る換算差額	- -	671 -	-269 ↓ -140.1%	-470 ↓ -74.7%	141 ↑ +130.0%	-331 ↓ -334.8%	-138 ↑ +58.3%	-87 ↑ +37.0%	742 ↑ +952.9%	859 ↑ +15.8%	788 ↓ -8.3%	1,066 ↑ +35.3%	602 ↓ -43.5%
現金及び現金同等物の増減額（△は減少）	- -	4,849 -	5,531 ↑ +14.1%	1,671 ↓ -69.8%	8,380 ↑ +401.5%	-4,219 ↓ -150.3%	3,195 ↑ +175.7%	-3,821 ↓ -219.6%	2,420 ↑ +163.3%	2,599 ↑ +7.4%	8,757 ↑ +236.9%	-16,268 ↓ -285.8%	-6,779 ↑ +58.3%
現金及び現金同等物の残高	26,483 -	31,332 ↑ +18.3%	36,864 ↑ +17.7%	38,542 ↑ +4.6%	46,923 ↑ +21.7%	42,704 ↓ -9.0%	45,899 ↑ +7.5%	42,078 ↓ -8.3%	44,498 ↑ +5.8%	47,098 ↑ +5.8%	55,856 ↑ +18.6%	39,587 ↓ -29.1%	32,807 ↓ -17.1%

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（△）

11,039

11,906

↑ +7.9%

9,619

↓ -19.2%

12,123

↑ +26.0%

8,781

↓ -27.6%

6,925

↓ -21.1%

5,612

↓ -19.0%

8,095

↑ +44.2%

10,180

↑ +25.8%

14,296

↑ +40.4%

16,642

↑ +16.4%

9,743

↓ -41.5%

減価償却費

1,442

1,667

↑ +15.6%

1,844

↑ +10.6%

1,849

↑ +0.3%

1,999

↑ +8.1%

2,324

↑ +16.3%

2,452

↑ +5.5%

2,501

↑ +2.0%

2,704

↑ +8.1%

2,614

↓ -3.3%

4,069

↑ +55.7%

4,930

↑ +21.2%

貸倒引当金の増減額（△は減少）

↓ -41.4%

313

↑ +1741.2%

↓ -76.4%

257

↑ +247.3%

762

↑ +196.5%

-62

↓ -108.1%

-60

↑ +3.2%

-13

↑ +78.3%

↑ +130.8%

↑ +200.0%

167

↑ +1291.7%

退職給付に係る負債の増減額（△は減少）

138

↑ +112.3%

170

↑ +23.2%

288

↑ +69.4%

164

↓ -43.1%

134

↓ -18.3%

↓ -53.7%

↓ -74.2%

-874

↓ -5562.5%

-98

↑ +88.8%

-2,697

↓ -2652.0%

-152

↑ +94.4%

退職給付に係る資産の増減額（△は増加）

144

111

↓ -22.9%

-98

↓ -188.3%

↑ +168.4%

-87

↓ -229.9%

↑ +116.1%

-88

↓ -728.6%

↑ +113.6%

-898

↓ -7583.3%

-586

↑ +34.7%

-593

↓ -1.2%

受取地代家賃

-51

-291

↓ -470.6%

-391

↓ -34.4%

受取利息及び受取配当金

-242

-280

↓ -15.7%

-318

↓ -13.6%

-310

↑ +2.5%

-329

↓ -6.1%

-376

↓ -14.3%

-329

↑ +12.5%

-343

↓ -4.3%

-401

↓ -16.9%

-530

↓ -32.2%

-726

↓ -37.0%

-794

↓ -9.4%

支払利息

↑ +9.1%

↑ +25.0%

↑ +26.7%

↑ +121.1%

↓ -9.5%

↑ +21.1%

↓ -32.6%

↓ -9.7%

↓ -17.9%

↑ +330.4%

256

↑ +158.6%

為替差損益（△は益）

-424

-39

↑ +90.8%

249

↑ +738.5%

-53

↓ -121.3%

-65

↓ -22.6%

-49

↑ +24.6%

116

↑ +336.7%

-297

↓ -356.0%

-366

↓ -23.2%

-371

↓ -1.4%

-28

↑ +92.5%

196

↑ +800.0%

受取補償金

-139

-83

-173

固定資産除売却損益（△は益）

216

-67

↓ -131.0%

325

↑ +585.1%

↓ -79.1%

-2

↓ -102.9%

-3

↓ -50.0%

-165

↓ -5400.0%

-86

↑ +47.9%

-29

↑ +66.3%

-1,475

↓ -4986.2%

-3,543

↓ -140.2%

↑ +101.5%

投資有価証券売却損益（△は益）

-52

-29

↑ +44.2%

-6

↑ +79.3%

↑ +100.0%

0.0%

-195

↑ +100.0%

-5

-110

↓ -2100.0%

-96

↑ +12.7%

のれん償却額

380

↑ +985.7%

523

↑ +37.6%

売上債権の増減額（△は増加）

-1,876

-314

↑ +83.3%

1,004

↑ +419.7%

-1,497

↓ -249.1%

1,025

↑ +168.5%

1,305

↑ +27.3%

1,272

↓ -2.5%

-885

↓ -169.6%

-308

↑ +65.2%

-457

↓ -48.4%

335

↑ +173.3%

-339

↓ -201.2%

棚卸資産の増減額（△は増加）

-109

-1,674

↓ -1435.8%

165

↑ +109.9%

-321

↓ -294.5%

-1,752

↓ -445.8%

443

↑ +125.3%

-249

↓ -156.2%

-1,826

↓ -633.3%

-768

↑ +57.9%

392

↑ +151.0%

-2,949

↓ -852.3%

914

↑ +131.0%

仕入債務の増減額（△は減少）

140

642

↑ +358.6%

-1,679

↓ -361.5%

341

↑ +120.3%

-339

↓ -199.4%

-280

↑ +17.4%

-1,728

↓ -517.1%

1,928

↑ +211.6%

-287

↓ -114.9%

1,198

↑ +517.4%

479

↓ -60.0%

-6,889

↓ -1538.2%

未収消費税等の増減額（△は増加）

-80

-437

↓ -446.3%

-155

↑ +64.5%

その他

132

478

↑ +262.1%

↓ -81.0%

↓ -93.4%

-419

↓ -7083.3%

685

↑ +263.5%

-673

↓ -198.2%

490

↑ +172.8%

377

↓ -23.1%

-703

↓ -286.5%

-298

↑ +57.6%

-370

↓ -24.2%

小計

10,268

13,062

↑ +27.2%

11,905

↓ -8.9%

12,351

↑ +3.7%

9,807

↓ -20.6%

11,935

↑ +21.7%

6,632

↓ -44.4%

9,402

↑ +41.8%

10,265

↑ +9.2%

13,893

↑ +35.3%

10,174

↓ -26.8%

7,002

↓ -31.2%

利息及び配当金の受取額

243

281

↑ +15.6%

318

↑ +13.2%

310

↓ -2.5%

326

↑ +5.2%

376

↑ +15.3%

329

↓ -12.5%

342

↑ +4.0%

400

↑ +17.0%

514

↑ +28.5%

742

↑ +44.4%

795

↑ +7.1%

利息の支払額

-11

-12

↓ -9.1%

-15

↓ -25.0%

-19

↓ -26.7%

-42

↓ -121.1%

-38

↑ +9.5%

-46

↓ -21.1%

-31

↑ +32.6%

-28

↑ +9.7%

-23

↑ +17.9%

-99

↓ -330.4%

-250

↓ -152.5%

補償金の受取額

139

173

法人税等の支払額

-3,765

-3,918

↓ -4.1%

-4,489

↓ -14.6%

-2,237

↑ +50.2%

-3,686

↓ -64.8%

-2,167

↑ +41.2%

-1,939

↑ +10.5%

-1,427

↑ +26.4%

-3,356

↓ -135.2%

-2,620

↑ +21.9%

-4,524

↓ -72.7%

-5,134

↓ -13.5%

営業活動によるキャッシュ・フロー

6,734

9,413

↑ +39.8%

7,719

↓ -18.0%

10,544

↑ +36.6%

6,102

↓ -42.1%

10,030

↑ +64.4%

4,735

↓ -52.8%

8,369

↑ +76.7%

7,281

↓ -13.0%

11,763

↑ +61.6%

6,467

↓ -45.0%

2,413

↓ -62.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-1,572

-2,817

↓ -79.2%

-2,935

↓ -4.2%

-7,111

↓ -142.3%

-5,408

↑ +23.9%

-3,250

↑ +39.9%

-4,474

↓ -37.7%

-3,965

↑ +11.4%

-1,577

↑ +60.2%

-1,848

↓ -17.2%

-3,956

↓ -114.1%

-5,929

↓ -49.9%

固定資産の売却による収入

160

↑ +213.7%

↓ -58.1%

201

↑ +200.0%

203

↑ +1.0%

↓ -92.1%

203

↑ +1168.8%

237

↑ +16.7%

110

↓ -53.6%

2,779

↑ +2426.4%

3,746

↑ +34.8%

投資有価証券の取得による支出

-322

-97

↑ +69.9%

-309

↓ -218.6%

-556

↓ -79.9%

-1,738

↓ -212.6%

-103

↑ +94.1%

-128

↓ -24.3%

-503

↓ -293.0%

-145

↑ +71.2%

-290

↓ -100.0%

-905

↓ -212.1%

-577

↑ +36.2%

投資有価証券の売却による収入

↓ -50.5%

251

↑ +445.7%

↓ -100.0%

↑ +4600.0%

375

↓ -93.1%

100

↑ +284.6%

112

↑ +12.0%

139

↑ +24.1%

投資有価証券の償還による収入

100

599

↑ +505.1%

400

投資不動産の取得による支出

-5,993

受取地代家賃による収入

291

↑ +470.6%

391

↑ +34.4%

定期預金の預入による支出

-455

-397

↑ +12.7%

-777

↓ -95.7%

-171

↑ +78.0%

-106

↑ +38.0%

-140

↓ -32.1%

-694

↓ -395.7%

-528

↑ +23.9%

-768

↓ -45.5%

-1,261

↓ -64.2%

-2,762

↓ -119.0%

-3,571

↓ -29.3%

定期預金の払戻による収入

1,292

607

↓ -53.0%

601

↓ -1.0%

347

↓ -42.3%

↓ -71.5%

↓ -26.3%

390

↑ +434.2%

461

↑ +18.2%

677

↑ +46.9%

240

↓ -64.5%

3,175

↑ +1222.9%

1,156

↓ -63.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,173

-21,122

その他

-99

-2

↑ +98.0%

-162

↓ -8000.0%

-99

↑ +38.9%

↑ +170.7%

-47

↓ -167.1%

↑ +202.1%

-14

↓ -129.2%

-68

↓ -385.7%

-444

↓ -552.9%

-495

↓ -11.5%

↑ +114.1%

投資活動によるキャッシュ・フロー

-1,009

-2,495

↓ -147.3%

-4,462

↓ -78.8%

-7,383

↓ -65.5%

-6,876

↑ +6.9%

-3,405

↑ +50.5%

-4,555

↓ -33.8%

-3,936

↑ +13.6%

-1,645

↑ +58.2%

-71

↑ +95.7%

-27,910

↓ -39209.9%

-7,920

↑ +71.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-28

-46

↓ -64.3%

-3

↑ +93.5%

-54

734

↑ +1459.3%

-973

↓ -232.6%

-16

↑ +98.4%

-6

↑ +62.5%

↑ +116.7%

218

↑ +21700.0%

-1

↓ -100.5%

長期借入れによる収入

6,720

↑ +67100.0%

10,000

5,000

↓ -50.0%

長期借入金の返済による支出

-2

0.0%

-540

↓ -26900.0%

-720

↓ -33.3%

-720

0.0%

-720

0.0%

-720

0.0%

-720

0.0%

-1,970

↓ -173.6%

-1,720

↑ +12.7%

非支配株主からの払込みによる収入

174

自己株式の取得による支出

-619

-4

↑ +99.4%

-4

0.0%

-3

↑ +25.0%

-848

↓ -28166.7%

-1,535

↓ -81.0%

-452

↑ +70.6%

-177

↑ +60.8%

-1,257

↓ -610.2%

-925

↑ +26.4%

-1,540

↓ -66.5%

-2,391

↓ -55.3%

配当金の支払額

-851

-1,017

↓ -19.5%

-1,060

↓ -4.2%

-1,232

↓ -16.2%

-1,604

↓ -30.2%

-1,705

↓ -6.3%

-1,705

0.0%

-1,757

↓ -3.0%

-1,795

↓ -2.2%

-1,979

↓ -10.3%

-2,360

↓ -19.3%

-2,774

↓ -17.5%

非支配株主への配当金の支払額

-27

-39

↓ -44.4%

-256

↓ -556.4%

-61

↑ +76.2%

-63

↓ -3.3%

-49

↑ +22.2%

-74

↓ -51.0%

-106

↓ -43.2%

-68

↑ +35.8%

-116

↓ -70.6%

-90

↑ +22.4%

その他

-16

-21

↓ -31.3%

-14

↑ +33.3%

-11

↑ +21.4%

-5

↑ +54.5%

-1

↑ +80.0%

-12

↓ -1100.0%

-7

↑ +41.7%

-8

↓ -14.3%

-29

↓ -262.5%

-122

↓ -320.7%

-71

↑ +41.8%

財務活動によるキャッシュ・フロー

-1,547

-1,116

↑ +27.9%

-1,114

↑ +0.2%

5,077

↑ +555.7%

-3,114

↓ -161.3%

-3,291

↓ -5.7%

-3,913

↓ -18.9%

-2,754

↑ +29.6%

-3,895

↓ -41.4%

-3,722

↑ +4.4%

4,108

↑ +210.4%

-1,874

↓ -145.6%

現金及び現金同等物に係る換算差額

671

-269

↓ -140.1%

-470

↓ -74.7%

141

↑ +130.0%

-331

↓ -334.8%

-138

↑ +58.3%

-87

↑ +37.0%

742

↑ +952.9%

859

↑ +15.8%

788

↓ -8.3%

1,066

↑ +35.3%

602

↓ -43.5%

現金及び現金同等物の増減額（△は減少）

4,849

5,531

↑ +14.1%

1,671

↓ -69.8%

8,380

↑ +401.5%

-4,219

↓ -150.3%

3,195

↑ +175.7%

-3,821

↓ -219.6%

2,420

↑ +163.3%

2,599

↑ +7.4%

8,757

↑ +236.9%

-16,268

↓ -285.8%

-6,779

↑ +58.3%

現金及び現金同等物の残高

26,483

31,332

↑ +18.3%

36,864

↑ +17.7%

38,542

↑ +4.6%

46,923

↑ +21.7%

42,704

↓ -9.0%

45,899

↑ +7.5%

42,078

↓ -8.3%

44,498

↑ +5.8%

47,098

↑ +5.8%

55,856

↑ +18.6%

39,587

↓ -29.1%

32,807

↓ -17.1%

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