7984
コクヨ
7984コクヨ

その他製品

プライム市場|TOPIX Mid400|12月決算

https://www.kokuyo.com/

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

コクヨの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7984
コクヨ
7984コクヨ

その他製品

プライム市場|TOPIX Mid400|12月決算

https://www.kokuyo.com/

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	293,054 -	304,276 ↑ +3.8%	307,625 ↑ +1.1%	315,622 ↑ +2.6%	315,155 ↓ -0.1%	320,200 ↑ +1.6%	300,644 ↓ -6.1%	320,170 ↑ +6.5%	300,929 ↓ -6.0%	328,753 ↑ +9.2%	338,837 ↑ +3.1%	359,876 ↑ +6.2%
売上原価	196,603 -	203,267 ↑ +3.4%	202,159 ↓ -0.5%	205,495 ↑ +1.7%	202,524 ↓ -1.4%	206,265 ↑ +1.8%	193,257 ↓ -6.3%	204,462 ↑ +5.8%	184,258 ↓ -9.9%	201,360 ↑ +9.3%	205,413 ↑ +2.0%	215,407 ↑ +4.9%
売上総利益又は売上総損失（△）	96,450 -	101,009 ↑ +4.7%	105,465 ↑ +4.4%	110,126 ↑ +4.4%	112,630 ↑ +2.3%	113,934 ↑ +1.2%	107,386 ↓ -5.7%	115,707 ↑ +7.7%	116,671 ↑ +0.8%	127,392 ↑ +9.2%	133,424 ↑ +4.7%	144,469 ↑ +8.3%
販売費及び一般管理費	88,851 -	89,906 ↑ +1.2%	90,026 ↑ +0.1%	92,535 ↑ +2.8%	94,334 ↑ +1.9%	97,190 ↑ +3.0%	92,579 ↓ -4.7%	95,703 ↑ +3.4%	97,543 ↑ +1.9%	103,561 ↑ +6.2%	110,892 ↑ +7.1%	118,222 ↑ +6.6%
営業利益又は営業損失（△）	7,598 -	11,102 ↑ +46.1%	15,438 ↑ +39.1%	17,591 ↑ +13.9%	18,296 ↑ +4.0%	16,743 ↓ -8.5%	14,807 ↓ -11.6%	20,004 ↑ +35.1%	19,128 ↓ -4.4%	23,830 ↑ +24.6%	22,531 ↓ -5.5%	26,247 ↑ +16.5%
営業外収益
受取利息	397 -	236 ↓ -40.6%	144 ↓ -39.0%	103 ↓ -28.5%	103 0.0%	94 ↓ -8.7%	77 ↓ -18.1%	105 ↑ +36.4%	131 ↑ +24.8%	159 ↑ +21.4%	302 ↑ +89.9%	413 ↑ +36.8%
受取配当金	852 -	820 ↓ -3.8%	933 ↑ +13.8%	894 ↓ -4.2%	815 ↓ -8.8%	1,366 ↑ +67.6%	685 ↓ -49.9%	742 ↑ +8.3%	735 ↓ -0.9%	757 ↑ +3.0%	906 ↑ +19.7%	378 ↓ -58.3%
不動産賃貸料	1,490 -	1,410 ↓ -5.4%	1,271 ↓ -9.9%	1,147 ↓ -9.8%	972 ↓ -15.3%	961 ↓ -1.1%	959 ↓ -0.2%	926 ↓ -3.4%	879 ↓ -5.1%	839 ↓ -4.6%	181 ↓ -78.4%	175 ↓ -3.3%
持分法による投資利益	28 -	47 ↑ +67.9%	47 0.0%	85 ↑ +80.9%	71 ↓ -16.5%	66 ↓ -7.0%	- -	- -	570 -	223 ↓ -60.9%	237 ↑ +6.3%	271 ↑ +14.3%
為替差益	779 -	- -	- -	214 -	- -	- -	19 -	999 ↑ +5157.9%	162 ↓ -83.8%	452 ↑ +179.0%	956 ↑ +111.5%	104 ↓ -89.1%
その他	558 -	345 ↓ -38.2%	391 ↑ +13.3%	320 ↓ -18.2%	332 ↑ +3.8%	221 ↓ -33.4%	209 ↓ -5.4%	272 ↑ +30.1%	373 ↑ +37.1%	492 ↑ +31.9%	503 ↑ +2.2%	417 ↓ -17.1%
営業外収益	4,106 -	2,859 ↓ -30.4%	2,787 ↓ -2.5%	2,765 ↓ -0.8%	2,295 ↓ -17.0%	2,711 ↑ +18.1%	1,950 ↓ -28.1%	3,045 ↑ +56.2%	2,853 ↓ -6.3%	2,924 ↑ +2.5%	3,087 ↑ +5.6%	1,761 ↓ -43.0%
営業外費用
支払利息	471 -	406 ↓ -13.8%	374 ↓ -7.9%	308 ↓ -17.6%	257 ↓ -16.6%	249 ↓ -3.1%	213 ↓ -14.5%	174 ↓ -18.3%	183 ↑ +5.2%	194 ↑ +6.0%	219 ↑ +12.9%	155 ↓ -29.2%
不動産賃貸費用	423 -	479 ↑ +13.2%	426 ↓ -11.1%	346 ↓ -18.8%	256 ↓ -26.0%	237 ↓ -7.4%	233 ↓ -1.7%	209 ↓ -10.3%	196 ↓ -6.2%	199 ↑ +1.5%	85 ↓ -57.3%	75 ↓ -11.8%
固定資産廃棄損	245 -	213 ↓ -13.1%	88 ↓ -58.7%	120 ↑ +36.4%	42 ↓ -65.0%	44 ↑ +4.8%	77 ↑ +75.0%	301 ↑ +290.9%	178 ↓ -40.9%	52 ↓ -70.8%	80 ↑ +53.8%	293 ↑ +266.3%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	324 -	104 ↓ -67.9%	11 ↓ -89.4%	554 ↑ +4936.4%	21 ↓ -96.2%
その他	721 -	327 ↓ -54.6%	176 ↓ -46.2%	270 ↑ +53.4%	167 ↓ -38.1%	350 ↑ +109.6%	344 ↓ -1.7%	324 ↓ -5.8%	158 ↓ -51.2%	308 ↑ +94.9%	267 ↓ -13.3%	239 ↓ -10.5%
営業外費用	2,061 -	2,081 ↑ +1.0%	2,536 ↑ +21.9%	1,226 ↓ -51.7%	1,413 ↑ +15.3%	1,256 ↓ -11.1%	2,584 ↑ +105.7%	6,634 ↑ +156.7%	820 ↓ -87.6%	765 ↓ -6.7%	1,207 ↑ +57.8%	785 ↓ -35.0%
経常利益又は経常損失（△）	9,643 -	11,880 ↑ +23.2%	15,690 ↑ +32.1%	19,130 ↑ +21.9%	19,178 ↑ +0.3%	18,198 ↓ -5.1%	14,173 ↓ -22.1%	16,415 ↑ +15.8%	21,161 ↑ +28.9%	25,989 ↑ +22.8%	24,410 ↓ -6.1%	27,222 ↑ +11.5%
特別利益
投資有価証券売却益	1,352 -	235 ↓ -82.6%	387 ↑ +64.7%	- -	- -	2,980 -	- -	3,597 -	1,946 ↓ -45.9%	1,944 ↓ -0.1%	10,280 ↑ +428.8%	3,424 ↓ -66.7%
固定資産売却益	56 -	- -	1,659 -	- -	- -	1,133 -	525 ↓ -53.7%	2,856 ↑ +444.0%	376 ↓ -86.8%	77 ↓ -79.5%	4,863 ↑ +6215.6%	1,004 ↓ -79.4%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	168 ↑ +104.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	13 -	13 0.0%	6 ↓ -53.8%	4 ↓ -33.3%	51 ↑ +1175.0%
関係会社事業損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -25.0%	- -	14 -
特別利益	1,408 -	1,450 ↑ +3.0%	2,080 ↑ +43.4%	- -	1,080 -	4,114 ↑ +280.9%	688 ↓ -83.3%	6,467 ↑ +840.0%	2,487 ↓ -61.5%	2,042 ↓ -17.9%	15,231 ↑ +645.9%	4,776 ↓ -68.6%
特別損失
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	186 -	- -	59 -	- -
減損損失	2,401 -	951 ↓ -60.4%	459 ↓ -51.7%	298 ↓ -35.1%	25 ↓ -91.6%	347 ↑ +1288.0%	2,479 ↑ +614.4%	5 ↓ -99.8%	30 ↑ +500.0%	112 ↑ +273.3%	5,229 ↑ +4568.8%	236 ↓ -95.5%
投資有価証券評価損	8 -	- -	- -	- -	- -	- -	- -	6 -	63 ↑ +950.0%	14 ↓ -77.8%	176 ↑ +1157.1%	8 ↓ -95.5%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	28 -	- -	- -	0 -	23 -
貸倒引当金繰入額	216 -	- -	- -	53 -	- -	- -	- -	100 -	140 ↑ +40.0%	25 ↓ -82.1%	44 ↑ +76.0%	50 ↑ +13.6%
退職特別加算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
創業120周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
特別損失	3,423 -	2,519 ↓ -26.4%	552 ↓ -78.1%	427 ↓ -22.6%	44 ↓ -89.7%	689 ↑ +1465.9%	2,519 ↑ +265.6%	1,082 ↓ -57.0%	477 ↓ -55.9%	238 ↓ -50.1%	5,511 ↑ +2215.5%	782 ↓ -85.8%
税引前当期純利益又は税引前当期純損失（△）	7,628 -	10,812 ↑ +41.7%	17,219 ↑ +59.3%	18,702 ↑ +8.6%	20,214 ↑ +8.1%	21,623 ↑ +7.0%	12,342 ↓ -42.9%	21,800 ↑ +76.6%	23,171 ↑ +6.3%	27,793 ↑ +19.9%	34,130 ↑ +22.8%	31,215 ↓ -8.5%
法人税、住民税及び事業税	1,956 -	5,031 ↑ +157.2%	5,247 ↑ +4.3%	5,085 ↓ -3.1%	4,938 ↓ -2.9%	6,456 ↑ +30.7%	3,772 ↓ -41.6%	7,923 ↑ +110.0%	3,808 ↓ -51.9%	8,706 ↑ +128.6%	12,198 ↑ +40.1%	9,599 ↓ -21.3%
法人税等調整額	571 -	-576 ↓ -200.9%	-216 ↑ +62.5%	-1,460 ↓ -575.9%	975 ↑ +166.8%	-220 ↓ -122.6%	337 ↑ +253.2%	70 ↓ -79.2%	941 ↑ +1244.3%	-189 ↓ -120.1%	2 ↑ +101.1%	-96 ↓ -4900.0%
法人税等	2,528 -	4,455 ↑ +76.2%	5,030 ↑ +12.9%	3,625 ↓ -27.9%	5,913 ↑ +63.1%	6,235 ↑ +5.4%	4,109 ↓ -34.1%	7,993 ↑ +94.5%	4,750 ↓ -40.6%	8,517 ↑ +79.3%	12,200 ↑ +43.2%	9,502 ↓ -22.1%
当期純利益又は当期純損失（△）	- -	6,356 -	12,188 ↑ +91.8%	15,077 ↑ +23.7%	14,301 ↓ -5.1%	15,387 ↑ +7.6%	8,233 ↓ -46.5%	13,806 ↑ +67.7%	18,421 ↑ +33.4%	19,276 ↑ +4.6%	21,929 ↑ +13.8%	21,712 ↓ -1.0%
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（△）	- -	43 -	5 ↓ -88.4%	77 ↑ +1440.0%	69 ↓ -10.4%	83 ↑ +20.3%	-64 ↓ -177.1%	103 ↑ +260.9%	184 ↑ +78.6%	206 ↑ +12.0%	142 ↓ -31.1%	239 ↑ +68.3%
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（△）	- -	6,312 -	12,182 ↑ +93.0%	15,000 ↑ +23.1%	14,231 ↓ -5.1%	15,303 ↑ +7.5%	8,297 ↓ -45.8%	13,703 ↑ +65.2%	18,237 ↑ +33.1%	19,069 ↑ +4.6%	21,787 ↑ +14.3%	21,473 ↓ -1.4%

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

293,054

304,276

↑ +3.8%

307,625

↑ +1.1%

315,622

↑ +2.6%

315,155

↓ -0.1%

320,200

↑ +1.6%

300,644

↓ -6.1%

320,170

↑ +6.5%

300,929

↓ -6.0%

328,753

↑ +9.2%

338,837

↑ +3.1%

359,876

↑ +6.2%

売上原価

196,603

203,267

↑ +3.4%

202,159

↓ -0.5%

205,495

↑ +1.7%

202,524

↓ -1.4%

206,265

↑ +1.8%

193,257

↓ -6.3%

204,462

↑ +5.8%

184,258

↓ -9.9%

201,360

↑ +9.3%

205,413

↑ +2.0%

215,407

↑ +4.9%

売上総利益又は売上総損失（△）

96,450

101,009

↑ +4.7%

105,465

↑ +4.4%

110,126

↑ +4.4%

112,630

↑ +2.3%

113,934

↑ +1.2%

107,386

↓ -5.7%

115,707

↑ +7.7%

116,671

↑ +0.8%

127,392

↑ +9.2%

133,424

↑ +4.7%

144,469

↑ +8.3%

販売費及び一般管理費

88,851

89,906

↑ +1.2%

90,026

↑ +0.1%

92,535

↑ +2.8%

94,334

↑ +1.9%

97,190

↑ +3.0%

92,579

↓ -4.7%

95,703

↑ +3.4%

97,543

↑ +1.9%

103,561

↑ +6.2%

110,892

↑ +7.1%

118,222

↑ +6.6%

営業利益又は営業損失（△）

7,598

11,102

↑ +46.1%

15,438

↑ +39.1%

17,591

↑ +13.9%

18,296

↑ +4.0%

16,743

↓ -8.5%

14,807

↓ -11.6%

20,004

↑ +35.1%

19,128

↓ -4.4%

23,830

↑ +24.6%

22,531

↓ -5.5%

26,247

↑ +16.5%

営業外収益

受取利息

397

236

↓ -40.6%

144

↓ -39.0%

103

↓ -28.5%

103

0.0%

↓ -8.7%

↓ -18.1%

105

↑ +36.4%

131

↑ +24.8%

159

↑ +21.4%

302

↑ +89.9%

413

↑ +36.8%

受取配当金

852

820

↓ -3.8%

933

↑ +13.8%

894

↓ -4.2%

815

↓ -8.8%

1,366

↑ +67.6%

685

↓ -49.9%

742

↑ +8.3%

735

↓ -0.9%

757

↑ +3.0%

906

↑ +19.7%

378

↓ -58.3%

不動産賃貸料

1,490

1,410

↓ -5.4%

1,271

↓ -9.9%

1,147

↓ -9.8%

972

↓ -15.3%

961

↓ -1.1%

959

↓ -0.2%

926

↓ -3.4%

879

↓ -5.1%

839

↓ -4.6%

181

↓ -78.4%

175

↓ -3.3%

持分法による投資利益

↑ +67.9%

0.0%

↑ +80.9%

↓ -16.5%

↓ -7.0%

570

223

↓ -60.9%

237

↑ +6.3%

271

↑ +14.3%

為替差益

779

214

999

↑ +5157.9%

162

↓ -83.8%

452

↑ +179.0%

956

↑ +111.5%

104

↓ -89.1%

その他

558

345

↓ -38.2%

391

↑ +13.3%

320

↓ -18.2%

332

↑ +3.8%

221

↓ -33.4%

209

↓ -5.4%

272

↑ +30.1%

373

↑ +37.1%

492

↑ +31.9%

503

↑ +2.2%

417

↓ -17.1%

営業外収益

4,106

2,859

↓ -30.4%

2,787

↓ -2.5%

2,765

↓ -0.8%

2,295

↓ -17.0%

2,711

↑ +18.1%

1,950

↓ -28.1%

3,045

↑ +56.2%

2,853

↓ -6.3%

2,924

↑ +2.5%

3,087

↑ +5.6%

1,761

↓ -43.0%

営業外費用

支払利息

471

406

↓ -13.8%

374

↓ -7.9%

308

↓ -17.6%

257

↓ -16.6%

249

↓ -3.1%

213

↓ -14.5%

174

↓ -18.3%

183

↑ +5.2%

194

↑ +6.0%

219

↑ +12.9%

155

↓ -29.2%

不動産賃貸費用

423

479

↑ +13.2%

426

↓ -11.1%

346

↓ -18.8%

256

↓ -26.0%

237

↓ -7.4%

233

↓ -1.7%

209

↓ -10.3%

196

↓ -6.2%

199

↑ +1.5%

↓ -57.3%

↓ -11.8%

固定資産廃棄損

245

213

↓ -13.1%

↓ -58.7%

120

↑ +36.4%

↓ -65.0%

↑ +4.8%

↑ +75.0%

301

↑ +290.9%

178

↓ -40.9%

↓ -70.8%

↑ +53.8%

293

↑ +266.3%

控除対象外消費税等

324

104

↓ -67.9%

↓ -89.4%

554

↑ +4936.4%

↓ -96.2%

その他

721

327

↓ -54.6%

176

↓ -46.2%

270

↑ +53.4%

167

↓ -38.1%

350

↑ +109.6%

344

↓ -1.7%

324

↓ -5.8%

158

↓ -51.2%

308

↑ +94.9%

267

↓ -13.3%

239

↓ -10.5%

営業外費用

2,061

2,081

↑ +1.0%

2,536

↑ +21.9%

1,226

↓ -51.7%

1,413

↑ +15.3%

1,256

↓ -11.1%

2,584

↑ +105.7%

6,634

↑ +156.7%

820

↓ -87.6%

765

↓ -6.7%

1,207

↑ +57.8%

785

↓ -35.0%

経常利益又は経常損失（△）

9,643

11,880

↑ +23.2%

15,690

↑ +32.1%

19,130

↑ +21.9%

19,178

↑ +0.3%

18,198

↓ -5.1%

14,173

↓ -22.1%

16,415

↑ +15.8%

21,161

↑ +28.9%

25,989

↑ +22.8%

24,410

↓ -6.1%

27,222

↑ +11.5%

特別利益

投資有価証券売却益

1,352

235

↓ -82.6%

387

↑ +64.7%

2,980

3,597

1,946

↓ -45.9%

1,944

↓ -0.1%

10,280

↑ +428.8%

3,424

↓ -66.7%

固定資産売却益

1,659

1,133

525

↓ -53.7%

2,856

↑ +444.0%

376

↓ -86.8%

↓ -79.5%

4,863

↑ +6215.6%

1,004

↓ -79.4%

子会社清算益

168

↑ +104.9%

負ののれん発生益

111

貸倒引当金戻入額

0.0%

↓ -53.8%

↓ -33.3%

↑ +1175.0%

関係会社事業損失引当金戻入額

↓ -25.0%

特別利益

1,408

1,450

↑ +3.0%

2,080

↑ +43.4%

1,080

4,114

↑ +280.9%

688

↓ -83.3%

6,467

↑ +840.0%

2,487

↓ -61.5%

2,042

↓ -17.9%

15,231

↑ +645.9%

4,776

↓ -68.6%

特別損失

固定資産解体費用

186

減損損失

2,401

951

↓ -60.4%

459

↓ -51.7%

298

↓ -35.1%

↓ -91.6%

347

↑ +1288.0%

2,479

↑ +614.4%

↓ -99.8%

↑ +500.0%

112

↑ +273.3%

5,229

↑ +4568.8%

236

↓ -95.5%

投資有価証券評価損

↑ +950.0%

↓ -77.8%

176

↑ +1157.1%

↓ -95.5%

関係会社事業損失引当金繰入額

貸倒引当金繰入額

216

100

140

↑ +40.0%

↓ -82.1%

↑ +76.0%

↑ +13.6%

退職特別加算金

173

債務保証損失引当金繰入額

創業120周年記念事業費

事業構造改革費用

191

特別損失

3,423

2,519

↓ -26.4%

552

↓ -78.1%

427

↓ -22.6%

↓ -89.7%

689

↑ +1465.9%

2,519

↑ +265.6%

1,082

↓ -57.0%

477

↓ -55.9%

238

↓ -50.1%

5,511

↑ +2215.5%

782

↓ -85.8%

税引前当期純利益又は税引前当期純損失（△）

7,628

10,812

↑ +41.7%

17,219

↑ +59.3%

18,702

↑ +8.6%

20,214

↑ +8.1%

21,623

↑ +7.0%

12,342

↓ -42.9%

21,800

↑ +76.6%

23,171

↑ +6.3%

27,793

↑ +19.9%

34,130

↑ +22.8%

31,215

↓ -8.5%

法人税、住民税及び事業税

1,956

5,031

↑ +157.2%

5,247

↑ +4.3%

5,085

↓ -3.1%

4,938

↓ -2.9%

6,456

↑ +30.7%

3,772

↓ -41.6%

7,923

↑ +110.0%

3,808

↓ -51.9%

8,706

↑ +128.6%

12,198

↑ +40.1%

9,599

↓ -21.3%

法人税等調整額

571

-576

↓ -200.9%

-216

↑ +62.5%

-1,460

↓ -575.9%

975

↑ +166.8%

-220

↓ -122.6%

337

↑ +253.2%

↓ -79.2%

941

↑ +1244.3%

-189

↓ -120.1%

↑ +101.1%

-96

↓ -4900.0%

法人税等

2,528

4,455

↑ +76.2%

5,030

↑ +12.9%

3,625

↓ -27.9%

5,913

↑ +63.1%

6,235

↑ +5.4%

4,109

↓ -34.1%

7,993

↑ +94.5%

4,750

↓ -40.6%

8,517

↑ +79.3%

12,200

↑ +43.2%

9,502

↓ -22.1%

当期純利益又は当期純損失（△）

6,356

12,188

↑ +91.8%

15,077

↑ +23.7%

14,301

↓ -5.1%

15,387

↑ +7.6%

8,233

↓ -46.5%

13,806

↑ +67.7%

18,421

↑ +33.4%

19,276

↑ +4.6%

21,929

↑ +13.8%

21,712

↓ -1.0%

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（△）

↓ -88.4%

↑ +1440.0%

↓ -10.4%

↑ +20.3%

-64

↓ -177.1%

103

↑ +260.9%

184

↑ +78.6%

206

↑ +12.0%

142

↓ -31.1%

239

↑ +68.3%

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（△）

6,312

12,182

↑ +93.0%

15,000

↑ +23.1%

14,231

↓ -5.1%

15,303

↑ +7.5%

8,297

↓ -45.8%

13,703

↑ +65.2%

18,237

↑ +33.1%

19,069

↑ +4.6%

21,787

↑ +14.3%

21,473

↓ -1.4%

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	- -	19,744 -	30,617 ↑ +55.1%	57,803 ↑ +88.8%	58,941 ↑ +2.0%	76,718 ↑ +30.2%	65,565 ↓ -14.5%	65,785 ↑ +0.3%	70,688 ↑ +7.5%	68,467 ↓ -3.1%	85,533 ↑ +24.9%	102,238 ↑ +19.5%	80,787 ↓ -21.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,997 -	68,551 ↓ -0.6%	75,383 ↑ +10.0%	82,116 ↑ +8.9%
有価証券	- -	27,418 -	19,883 ↓ -27.5%	11,528 ↓ -42.0%	11,281 ↓ -2.1%	7,797 ↓ -30.9%	18,498 ↑ +137.2%	24,998 ↑ +35.1%	30,604 ↑ +22.4%	29,996 ↓ -2.0%	30,086 ↑ +0.3%	30,106 ↑ +0.1%	29,959 ↓ -0.5%
商品及び製品	- -	26,331 -	27,464 ↑ +4.3%	26,147 ↓ -4.8%	26,638 ↑ +1.9%	26,183 ↓ -1.7%	28,949 ↑ +10.6%	26,246 ↓ -9.3%	27,362 ↑ +4.3%	31,822 ↑ +16.3%	31,458 ↓ -1.1%	29,956 ↓ -4.8%	32,276 ↑ +7.7%
仕掛品	- -	1,175 -	1,103 ↓ -6.1%	838 ↓ -24.0%	1,422 ↑ +69.7%	1,828 ↑ +28.6%	1,468 ↓ -19.7%	1,673 ↑ +14.0%	2,031 ↑ +21.4%	2,394 ↑ +17.9%	2,177 ↓ -9.1%	2,766 ↑ +27.1%	2,606 ↓ -5.8%
原材料及び貯蔵品	- -	3,626 -	3,437 ↓ -5.2%	3,461 ↑ +0.7%	3,713 ↑ +7.3%	3,736 ↑ +0.6%	3,676 ↓ -1.6%	3,421 ↓ -6.9%	3,853 ↑ +12.6%	5,789 ↑ +50.2%	6,082 ↑ +5.1%	6,130 ↑ +0.8%	6,538 ↑ +6.7%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,924 -
その他	- -	5,044 -	4,574 ↓ -9.3%	5,060 ↑ +10.6%	4,930 ↓ -2.6%	4,621 ↓ -6.3%	4,915 ↑ +6.4%	4,512 ↓ -8.2%	4,814 ↑ +6.7%	7,639 ↑ +58.7%	6,358 ↓ -16.8%	6,312 ↓ -0.7%	6,711 ↑ +6.3%
貸倒引当金	- -	-165 -	-116 ↑ +29.7%	-101 ↑ +12.9%	-116 ↓ -14.9%	-108 ↑ +6.9%	-104 ↑ +3.7%	-135 ↓ -29.8%	-114 ↑ +15.6%	-106 ↑ +7.0%	-91 ↑ +14.2%	-10 ↑ +89.0%	-33 ↓ -230.0%
流動資産	- -	141,447 -	149,477 ↑ +5.7%	166,615 ↑ +11.5%	174,177 ↑ +4.5%	184,216 ↑ +5.8%	187,640 ↑ +1.9%	189,182 ↑ +0.8%	203,154 ↑ +7.4%	215,001 ↑ +5.8%	230,157 ↑ +7.0%	252,884 ↑ +9.9%	242,888 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	21,513 -	20,815 ↓ -3.2%	19,303 ↓ -7.3%	19,975 ↑ +3.5%	19,468 ↓ -2.5%	18,716 ↓ -3.9%	18,229 ↓ -2.6%	21,053 ↑ +15.5%	20,569 ↓ -2.3%	21,360 ↑ +3.8%	22,282 ↑ +4.3%	23,380 ↑ +4.9%
機械装置及び運搬具（純額）	- -	5,659 -	5,515 ↓ -2.5%	5,403 ↓ -2.0%	5,860 ↑ +8.5%	5,624 ↓ -4.0%	5,464 ↓ -2.8%	5,380 ↓ -1.5%	5,279 ↓ -1.9%	6,399 ↑ +21.2%	6,814 ↑ +6.5%	7,134 ↑ +4.7%	7,665 ↑ +7.4%
土地	- -	32,233 -	32,043 ↓ -0.6%	31,724 ↓ -1.0%	31,743 ↑ +0.1%	31,731 ↓ -0.0%	31,595 ↓ -0.4%	29,997 ↓ -5.1%	28,814 ↓ -3.9%	28,298 ↓ -1.8%	28,305 ↑ +0.0%	27,440 ↓ -3.1%	26,650 ↓ -2.9%
建設仮勘定	- -	715 -	601 ↓ -15.9%	1,611 ↑ +168.1%	291 ↓ -81.9%	179 ↓ -38.5%	415 ↑ +131.8%	1,285 ↑ +209.6%	312 ↓ -75.7%	710 ↑ +127.6%	290 ↓ -59.2%	1,125 ↑ +287.9%	2,458 ↑ +118.5%
その他（純額）	- -	3,871 -	3,904 ↑ +0.9%	3,603 ↓ -7.7%	3,820 ↑ +6.0%	4,010 ↑ +5.0%	3,735 ↓ -6.9%	3,654 ↓ -2.2%	4,117 ↑ +12.7%	5,126 ↑ +24.5%	4,770 ↓ -6.9%	5,258 ↑ +10.2%	5,418 ↑ +3.0%
有形固定資産	- -	63,992 -	62,881 ↓ -1.7%	61,646 ↓ -2.0%	61,691 ↑ +0.1%	61,014 ↓ -1.1%	59,927 ↓ -1.8%	58,547 ↓ -2.3%	59,577 ↑ +1.8%	61,105 ↑ +2.6%	61,542 ↑ +0.7%	63,241 ↑ +2.8%	65,572 ↑ +3.7%
無形固定資産
のれん	- -	355 -	305 ↓ -14.1%	255 ↓ -16.4%	230 ↓ -9.8%	176 ↓ -23.5%	143 ↓ -18.8%	105 ↓ -26.6%	86 ↓ -18.1%	5,316 ↑ +6081.4%	5,416 ↑ +1.9%	471 ↓ -91.3%	373 ↓ -20.8%
ソフトウエア	- -	6,105 -	5,352 ↓ -12.3%	6,870 ↑ +28.4%	5,398 ↓ -21.4%	4,538 ↓ -15.9%	4,841 ↑ +6.7%	5,530 ↑ +14.2%	5,372 ↓ -2.9%	5,339 ↓ -0.6%	5,263 ↓ -1.4%	5,198 ↓ -1.2%	7,426 ↑ +42.9%
その他	- -	3,623 -	3,842 ↑ +6.0%	2,409 ↓ -37.3%	2,629 ↑ +9.1%	2,774 ↑ +5.5%	2,559 ↓ -7.8%	1,766 ↓ -31.0%	1,801 ↑ +2.0%	5,849 ↑ +224.8%	5,934 ↑ +1.5%	7,291 ↑ +22.9%	7,282 ↓ -0.1%
無形固定資産	- -	10,084 -	9,500 ↓ -5.8%	9,535 ↑ +0.4%	8,258 ↓ -13.4%	7,489 ↓ -9.3%	7,544 ↑ +0.7%	7,402 ↓ -1.9%	7,260 ↓ -1.9%	16,505 ↑ +127.3%	16,614 ↑ +0.7%	12,961 ↓ -22.0%	15,082 ↑ +16.4%
投資その他の資産
投資有価証券	- -	47,814 -	56,765 ↑ +18.7%	49,264 ↓ -13.2%	52,675 ↑ +6.9%	43,486 ↓ -17.4%	54,670 ↑ +25.7%	55,533 ↑ +1.6%	45,040 ↓ -18.9%	35,574 ↓ -21.0%	40,112 ↑ +12.8%	22,362 ↓ -44.3%	18,022 ↓ -19.4%
長期貸付金	- -	499 -	159 ↓ -68.1%	193 ↑ +21.4%	185 ↓ -4.1%	100 ↓ -45.9%	91 ↓ -9.0%	191 ↑ +109.9%	305 ↑ +59.7%	332 ↑ +8.9%	350 ↑ +5.4%	267 ↓ -23.7%	380 ↑ +42.3%
退職給付に係る資産	- -	4,913 -	3,178 ↓ -35.3%	2,734 ↓ -14.0%	3,763 ↑ +37.6%	2,968 ↓ -21.1%	4,218 ↑ +42.1%	4,749 ↑ +12.6%	4,766 ↑ +0.4%	4,002 ↓ -16.0%	4,559 ↑ +13.9%	5,965 ↑ +30.8%	7,396 ↑ +24.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	366 -	400 ↑ +9.3%	479 ↑ +19.8%	800 ↑ +67.0%	721 ↓ -9.9%	750 ↑ +4.0%	878 ↑ +17.1%
その他	- -	5,503 -	4,918 ↓ -10.6%	4,341 ↓ -11.7%	4,586 ↑ +5.6%	4,660 ↑ +1.6%	4,043 ↓ -13.2%	4,364 ↑ +7.9%	4,166 ↓ -4.5%	4,589 ↑ +10.2%	4,708 ↑ +2.6%	4,976 ↑ +5.7%	5,246 ↑ +5.4%
貸倒引当金	- -	-629 -	-674 ↓ -7.2%	-618 ↑ +8.3%	-496 ↑ +19.7%	-509 ↓ -2.6%	-85 ↑ +83.3%	-75 ↑ +11.8%	-173 ↓ -130.7%	-373 ↓ -115.6%	-354 ↑ +5.1%	-449 ↓ -26.8%	-419 ↑ +6.7%
投資その他の資産	- -	58,247 -	64,454 ↑ +10.7%	56,174 ↓ -12.8%	61,019 ↑ +8.6%	50,979 ↓ -16.5%	63,303 ↑ +24.2%	65,164 ↑ +2.9%	54,584 ↓ -16.2%	44,926 ↓ -17.7%	50,098 ↑ +11.5%	33,872 ↓ -32.4%	31,504 ↓ -7.0%
固定資産	- -	132,324 -	136,836 ↑ +3.4%	127,356 ↓ -6.9%	130,969 ↑ +2.8%	119,483 ↓ -8.8%	130,776 ↑ +9.5%	131,114 ↑ +0.3%	121,421 ↓ -7.4%	122,537 ↑ +0.9%	128,254 ↑ +4.7%	110,075 ↓ -14.2%	112,160 ↑ +1.9%
資産	- -	273,772 -	286,313 ↑ +4.6%	293,971 ↑ +2.7%	305,147 ↑ +3.8%	303,700 ↓ -0.5%	318,416 ↑ +4.8%	320,296 ↑ +0.6%	324,576 ↑ +1.3%	337,538 ↑ +4.0%	358,412 ↑ +6.2%	362,959 ↑ +1.3%	355,048 ↓ -2.2%
負債の部
流動負債
支払手形及び買掛金	- -	46,833 -	47,345 ↑ +1.1%	48,443 ↑ +2.3%	52,567 ↑ +8.5%	51,594 ↓ -1.9%	53,792 ↑ +4.3%	51,469 ↓ -4.3%	52,475 ↑ +2.0%	53,971 ↑ +2.9%	55,157 ↑ +2.2%	54,357 ↓ -1.5%	58,334 ↑ +7.3%
短期借入金	- -	6,630 -	5,219 ↓ -21.3%	5,245 ↑ +0.5%	5,446 ↑ +3.8%	5,326 ↓ -2.2%	4,726 ↓ -11.3%	4,602 ↓ -2.6%	4,081 ↓ -11.3%	4,329 ↑ +6.1%	4,238 ↓ -2.1%	3,955 ↓ -6.7%	3,369 ↓ -14.8%
１年内返済予定の長期借入金	- -	183 -	3,999 ↑ +2085.2%	121 ↓ -97.0%	89 ↓ -26.4%	87 ↓ -2.2%	86 ↓ -1.1%	3,148 ↑ +3560.5%	120 ↓ -96.2%	138 ↑ +15.0%	5,000 ↑ +3523.2%	120 ↓ -97.6%	85 ↓ -29.2%
未払法人税等	- -	129 -	622 ↑ +382.2%	2,793 ↑ +349.0%	3,016 ↑ +8.0%	2,480 ↓ -17.8%	3,685 ↑ +48.6%	1,187 ↓ -67.8%	5,976 ↑ +403.5%	818 ↓ -86.3%	6,548 ↑ +700.5%	8,371 ↑ +27.8%	3,849 ↓ -54.0%
賞与引当金	- -	567 -	866 ↑ +52.7%	702 ↓ -18.9%	745 ↑ +6.1%	770 ↑ +3.4%	780 ↑ +1.3%	740 ↓ -5.1%	807 ↑ +9.1%	1,158 ↑ +43.5%	979 ↓ -15.5%	977 ↓ -0.2%	977 0.0%
その他	- -	13,311 -	14,704 ↑ +10.5%	15,144 ↑ +3.0%	15,629 ↑ +3.2%	14,084 ↓ -9.9%	13,932 ↓ -1.1%	15,144 ↑ +8.7%	14,025 ↓ -7.4%	19,077 ↑ +36.0%	19,357 ↑ +1.5%	19,960 ↑ +3.1%	22,495 ↑ +12.7%
流動負債	- -	67,655 -	72,758 ↑ +7.5%	82,449 ↑ +13.3%	77,494 ↓ -6.0%	74,344 ↓ -4.1%	77,004 ↑ +3.6%	76,291 ↓ -0.9%	77,487 ↑ +1.6%	79,494 ↑ +2.6%	91,281 ↑ +14.8%	87,742 ↓ -3.9%	89,112 ↑ +1.6%
固定負債
長期借入金	- -	9,085 -	5,081 ↓ -44.1%	8,321 ↑ +63.8%	8,224 ↓ -1.2%	8,480 ↑ +3.1%	8,389 ↓ -1.1%	5,215 ↓ -37.8%	5,119 ↓ -1.8%	5,000 ↓ -2.3%	- -	101 -	16 ↓ -84.2%
長期預り保証金	- -	6,439 -	6,600 ↑ +2.5%	6,601 ↑ +0.0%	5,952 ↓ -9.8%	5,880 ↓ -1.2%	5,567 ↓ -5.3%	5,497 ↓ -1.3%	5,375 ↓ -2.2%	5,450 ↑ +1.4%	5,257 ↓ -3.5%	5,126 ↓ -2.5%	5,178 ↑ +1.0%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	28 -	20 ↓ -28.6%	14 ↓ -30.0%	14 0.0%	23 ↑ +64.3%
退職給付に係る負債	- -	3,153 -	947 ↓ -70.0%	771 ↓ -18.6%	93 ↓ -87.9%	74 ↓ -20.4%	83 ↑ +12.2%	79 ↓ -4.8%	77 ↓ -2.5%	82 ↑ +6.5%	83 ↑ +1.2%	245 ↑ +195.2%	347 ↑ +41.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,520 -	4,764 ↑ +35.3%	3,865 ↓ -18.9%	4,732 ↑ +22.4%	5,631 ↑ +19.0%	2,379 ↓ -57.8%	2,139 ↓ -10.1%
債務保証損失引当金	- -	27 -	20 ↓ -25.9%	15 ↓ -25.0%	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	- -	2,197 -	2,514 ↑ +14.4%	2,439 ↓ -3.0%	2,541 ↑ +4.2%	2,830 ↑ +11.4%	2,571 ↓ -9.2%	2,112 ↓ -17.9%	2,516 ↑ +19.1%	3,141 ↑ +24.8%	2,717 ↓ -13.5%	3,286 ↑ +20.9%	2,717 ↓ -17.3%
固定負債	- -	35,764 -	32,762 ↓ -8.4%	23,481 ↓ -28.3%	23,159 ↓ -1.4%	20,394 ↓ -11.9%	20,132 ↓ -1.3%	17,668 ↓ -12.2%	16,983 ↓ -3.9%	18,426 ↑ +8.5%	13,704 ↓ -25.6%	11,154 ↓ -18.6%	10,478 ↓ -6.1%
負債	- -	103,419 -	105,520 ↑ +2.0%	105,931 ↑ +0.4%	100,653 ↓ -5.0%	94,738 ↓ -5.9%	97,136 ↑ +2.5%	93,960 ↓ -3.3%	94,470 ↑ +0.5%	97,920 ↑ +3.7%	104,985 ↑ +7.2%	98,896 ↓ -5.8%	99,591 ↑ +0.7%
純資産の部
株主資本
資本金	- -	15,847 -	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%
資本剰余金	- -	19,068 -	18,245 ↓ -4.3%	18,245 0.0%	18,099 ↓ -0.8%	18,099 0.0%	18,105 ↑ +0.0%	18,109 ↑ +0.0%	18,127 ↑ +0.1%	18,127 0.0%	18,136 ↑ +0.0%	18,139 ↑ +0.0%	18,139 0.0%
利益剰余金	- -	135,019 -	139,790 ↑ +3.5%	149,903 ↑ +7.2%	161,582 ↑ +7.8%	172,090 ↑ +6.5%	183,313 ↑ +6.5%	186,877 ↑ +1.9%	195,747 ↑ +4.7%	207,772 ↑ +6.1%	210,677 ↑ +1.4%	216,230 ↑ +2.6%	211,871 ↓ -2.0%
自己株式	- -	-14,339 -	-14,342 ↓ -0.0%	-14,345 ↓ -0.0%	-14,350 ↓ -0.0%	-14,355 ↓ -0.0%	-14,322 ↑ +0.2%	-14,282 ↑ +0.3%	-18,204 ↓ -27.5%	-19,215 ↓ -5.6%	-12,206 ↑ +36.5%	-4,027 ↑ +67.0%	-7,710 ↓ -91.5%
株主資本	- -	155,595 -	159,540 ↑ +2.5%	169,650 ↑ +6.3%	181,178 ↑ +6.8%	191,680 ↑ +5.8%	202,943 ↑ +5.9%	206,551 ↑ +1.8%	211,517 ↑ +2.4%	222,532 ↑ +5.2%	232,455 ↑ +4.5%	246,190 ↑ +5.9%	238,148 ↓ -3.3%
評価・換算差額等
その他有価証券評価差額金	- -	11,558 -	18,533 ↑ +60.3%	15,751 ↓ -15.0%	19,324 ↑ +22.7%	14,391 ↓ -25.5%	14,480 ↑ +0.6%	16,477 ↑ +13.8%	14,314 ↓ -13.1%	13,109 ↓ -8.4%	15,912 ↑ +21.4%	7,393 ↓ -53.5%	5,891 ↓ -20.3%
繰延ヘッジ損益	- -	77 -	-63 ↓ -181.8%	213 ↑ +438.1%	15 ↓ -93.0%	4 ↓ -73.3%	26 ↑ +550.0%	-13 ↓ -150.0%	4 ↑ +130.8%	-34 ↓ -950.0%	-22 ↑ +35.3%	74 ↑ +436.4%	92 ↑ +24.3%
為替換算調整勘定	- -	1,911 -	1,415 ↓ -26.0%	1,143 ↓ -19.2%	1,250 ↑ +9.4%	866 ↓ -30.7%	789 ↓ -8.9%	176 ↓ -77.7%	1,314 ↑ +646.6%	1,755 ↑ +33.6%	2,905 ↑ +65.5%	5,705 ↑ +96.4%	5,886 ↑ +3.2%
退職給付に係る調整累計額	- -	-870 -	-455 ↑ +47.7%	-486 ↓ -6.8%	833 ↑ +271.4%	218 ↓ -73.8%	1,174 ↑ +438.5%	1,424 ↑ +21.3%	1,319 ↓ -7.4%	380 ↓ -71.2%	590 ↑ +55.3%	1,189 ↑ +101.5%	1,659 ↑ +39.5%
評価・換算差額等	- -	12,678 -	19,431 ↑ +53.3%	16,622 ↓ -14.5%	21,423 ↑ +28.9%	15,480 ↓ -27.7%	16,470 ↑ +6.4%	18,064 ↑ +9.7%	16,953 ↓ -6.2%	15,212 ↓ -10.3%	19,386 ↑ +27.4%	14,362 ↓ -25.9%	13,530 ↓ -5.8%
非支配株主持分	- -	- -	1,821 -	1,767 ↓ -3.0%	1,891 ↑ +7.0%	1,800 ↓ -4.8%	1,865 ↑ +3.6%	1,719 ↓ -7.8%	1,635 ↓ -4.9%	1,873 ↑ +14.6%	1,585 ↓ -15.4%	3,509 ↑ +121.4%	3,778 ↑ +7.7%
純資産	165,656 -	170,352 ↑ +2.8%	180,793 ↑ +6.1%	188,040 ↑ +4.0%	204,493 ↑ +8.7%	208,962 ↑ +2.2%	221,279 ↑ +5.9%	226,335 ↑ +2.3%	230,105 ↑ +1.7%	239,617 ↑ +4.1%	253,426 ↑ +5.8%	264,062 ↑ +4.2%	255,457 ↓ -3.3%
負債純資産	- -	273,772 -	286,313 ↑ +4.6%	293,971 ↑ +2.7%	305,147 ↑ +3.8%	303,700 ↓ -0.5%	318,416 ↑ +4.8%	320,296 ↑ +0.6%	324,576 ↑ +1.3%	337,538 ↑ +4.0%	358,412 ↑ +6.2%	362,959 ↑ +1.3%	355,048 ↓ -2.2%

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

19,744

30,617

↑ +55.1%

57,803

↑ +88.8%

58,941

↑ +2.0%

76,718

↑ +30.2%

65,565

↓ -14.5%

65,785

↑ +0.3%

70,688

↑ +7.5%

68,467

↓ -3.1%

85,533

↑ +24.9%

102,238

↑ +19.5%

80,787

↓ -21.0%

受取手形、売掛金及び契約資産

68,997

68,551

↓ -0.6%

75,383

↑ +10.0%

82,116

↑ +8.9%

有価証券

27,418

19,883

↓ -27.5%

11,528

↓ -42.0%

11,281

↓ -2.1%

7,797

↓ -30.9%

18,498

↑ +137.2%

24,998

↑ +35.1%

30,604

↑ +22.4%

29,996

↓ -2.0%

30,086

↑ +0.3%

30,106

↑ +0.1%

29,959

↓ -0.5%

商品及び製品

26,331

27,464

↑ +4.3%

26,147

↓ -4.8%

26,638

↑ +1.9%

26,183

↓ -1.7%

28,949

↑ +10.6%

26,246

↓ -9.3%

27,362

↑ +4.3%

31,822

↑ +16.3%

31,458

↓ -1.1%

29,956

↓ -4.8%

32,276

↑ +7.7%

仕掛品

1,175

1,103

↓ -6.1%

838

↓ -24.0%

1,422

↑ +69.7%

1,828

↑ +28.6%

1,468

↓ -19.7%

1,673

↑ +14.0%

2,031

↑ +21.4%

2,394

↑ +17.9%

2,177

↓ -9.1%

2,766

↑ +27.1%

2,606

↓ -5.8%

原材料及び貯蔵品

3,626

3,437

↓ -5.2%

3,461

↑ +0.7%

3,713

↑ +7.3%

3,736

↑ +0.6%

3,676

↓ -1.6%

3,421

↓ -6.9%

3,853

↑ +12.6%

5,789

↑ +50.2%

6,082

↑ +5.1%

6,130

↑ +0.8%

6,538

↑ +6.7%

仕掛販売用不動産

1,924

その他

5,044

4,574

↓ -9.3%

5,060

↑ +10.6%

4,930

↓ -2.6%

4,621

↓ -6.3%

4,915

↑ +6.4%

4,512

↓ -8.2%

4,814

↑ +6.7%

7,639

↑ +58.7%

6,358

↓ -16.8%

6,312

↓ -0.7%

6,711

↑ +6.3%

貸倒引当金

-165

-116

↑ +29.7%

-101

↑ +12.9%

-116

↓ -14.9%

-108

↑ +6.9%

-104

↑ +3.7%

-135

↓ -29.8%

-114

↑ +15.6%

-106

↑ +7.0%

-91

↑ +14.2%

-10

↑ +89.0%

-33

↓ -230.0%

流動資産

141,447

149,477

↑ +5.7%

166,615

↑ +11.5%

174,177

↑ +4.5%

184,216

↑ +5.8%

187,640

↑ +1.9%

189,182

↑ +0.8%

203,154

↑ +7.4%

215,001

↑ +5.8%

230,157

↑ +7.0%

252,884

↑ +9.9%

242,888

↓ -4.0%

固定資産

有形固定資産

建物及び構築物（純額）

21,513

20,815

↓ -3.2%

19,303

↓ -7.3%

19,975

↑ +3.5%

19,468

↓ -2.5%

18,716

↓ -3.9%

18,229

↓ -2.6%

21,053

↑ +15.5%

20,569

↓ -2.3%

21,360

↑ +3.8%

22,282

↑ +4.3%

23,380

↑ +4.9%

機械装置及び運搬具（純額）

5,659

5,515

↓ -2.5%

5,403

↓ -2.0%

5,860

↑ +8.5%

5,624

↓ -4.0%

5,464

↓ -2.8%

5,380

↓ -1.5%

5,279

↓ -1.9%

6,399

↑ +21.2%

6,814

↑ +6.5%

7,134

↑ +4.7%

7,665

↑ +7.4%

土地

32,233

32,043

↓ -0.6%

31,724

↓ -1.0%

31,743

↑ +0.1%

31,731

↓ -0.0%

31,595

↓ -0.4%

29,997

↓ -5.1%

28,814

↓ -3.9%

28,298

↓ -1.8%

28,305

↑ +0.0%

27,440

↓ -3.1%

26,650

↓ -2.9%

建設仮勘定

715

601

↓ -15.9%

1,611

↑ +168.1%

291

↓ -81.9%

179

↓ -38.5%

415

↑ +131.8%

1,285

↑ +209.6%

312

↓ -75.7%

710

↑ +127.6%

290

↓ -59.2%

1,125

↑ +287.9%

2,458

↑ +118.5%

その他（純額）

3,871

3,904

↑ +0.9%

3,603

↓ -7.7%

3,820

↑ +6.0%

4,010

↑ +5.0%

3,735

↓ -6.9%

3,654

↓ -2.2%

4,117

↑ +12.7%

5,126

↑ +24.5%

4,770

↓ -6.9%

5,258

↑ +10.2%

5,418

↑ +3.0%

有形固定資産

63,992

62,881

↓ -1.7%

61,646

↓ -2.0%

61,691

↑ +0.1%

61,014

↓ -1.1%

59,927

↓ -1.8%

58,547

↓ -2.3%

59,577

↑ +1.8%

61,105

↑ +2.6%

61,542

↑ +0.7%

63,241

↑ +2.8%

65,572

↑ +3.7%

無形固定資産

のれん

355

305

↓ -14.1%

255

↓ -16.4%

230

↓ -9.8%

176

↓ -23.5%

143

↓ -18.8%

105

↓ -26.6%

↓ -18.1%

5,316

↑ +6081.4%

5,416

↑ +1.9%

471

↓ -91.3%

373

↓ -20.8%

ソフトウエア

6,105

5,352

↓ -12.3%

6,870

↑ +28.4%

5,398

↓ -21.4%

4,538

↓ -15.9%

4,841

↑ +6.7%

5,530

↑ +14.2%

5,372

↓ -2.9%

5,339

↓ -0.6%

5,263

↓ -1.4%

5,198

↓ -1.2%

7,426

↑ +42.9%

その他

3,623

3,842

↑ +6.0%

2,409

↓ -37.3%

2,629

↑ +9.1%

2,774

↑ +5.5%

2,559

↓ -7.8%

1,766

↓ -31.0%

1,801

↑ +2.0%

5,849

↑ +224.8%

5,934

↑ +1.5%

7,291

↑ +22.9%

7,282

↓ -0.1%

無形固定資産

10,084

9,500

↓ -5.8%

9,535

↑ +0.4%

8,258

↓ -13.4%

7,489

↓ -9.3%

7,544

↑ +0.7%

7,402

↓ -1.9%

7,260

↓ -1.9%

16,505

↑ +127.3%

16,614

↑ +0.7%

12,961

↓ -22.0%

15,082

↑ +16.4%

投資その他の資産

投資有価証券

47,814

56,765

↑ +18.7%

49,264

↓ -13.2%

52,675

↑ +6.9%

43,486

↓ -17.4%

54,670

↑ +25.7%

55,533

↑ +1.6%

45,040

↓ -18.9%

35,574

↓ -21.0%

40,112

↑ +12.8%

22,362

↓ -44.3%

18,022

↓ -19.4%

長期貸付金

499

159

↓ -68.1%

193

↑ +21.4%

185

↓ -4.1%

100

↓ -45.9%

↓ -9.0%

191

↑ +109.9%

305

↑ +59.7%

332

↑ +8.9%

350

↑ +5.4%

267

↓ -23.7%

380

↑ +42.3%

退職給付に係る資産

4,913

3,178

↓ -35.3%

2,734

↓ -14.0%

3,763

↑ +37.6%

2,968

↓ -21.1%

4,218

↑ +42.1%

4,749

↑ +12.6%

4,766

↑ +0.4%

4,002

↓ -16.0%

4,559

↑ +13.9%

5,965

↑ +30.8%

7,396

↑ +24.0%

繰延税金資産

366

400

↑ +9.3%

479

↑ +19.8%

800

↑ +67.0%

721

↓ -9.9%

750

↑ +4.0%

878

↑ +17.1%

その他

5,503

4,918

↓ -10.6%

4,341

↓ -11.7%

4,586

↑ +5.6%

4,660

↑ +1.6%

4,043

↓ -13.2%

4,364

↑ +7.9%

4,166

↓ -4.5%

4,589

↑ +10.2%

4,708

↑ +2.6%

4,976

↑ +5.7%

5,246

↑ +5.4%

貸倒引当金

-629

-674

↓ -7.2%

-618

↑ +8.3%

-496

↑ +19.7%

-509

↓ -2.6%

-85

↑ +83.3%

-75

↑ +11.8%

-173

↓ -130.7%

-373

↓ -115.6%

-354

↑ +5.1%

-449

↓ -26.8%

-419

↑ +6.7%

投資その他の資産

58,247

64,454

↑ +10.7%

56,174

↓ -12.8%

61,019

↑ +8.6%

50,979

↓ -16.5%

63,303

↑ +24.2%

65,164

↑ +2.9%

54,584

↓ -16.2%

44,926

↓ -17.7%

50,098

↑ +11.5%

33,872

↓ -32.4%

31,504

↓ -7.0%

固定資産

132,324

136,836

↑ +3.4%

127,356

↓ -6.9%

130,969

↑ +2.8%

119,483

↓ -8.8%

130,776

↑ +9.5%

131,114

↑ +0.3%

121,421

↓ -7.4%

122,537

↑ +0.9%

128,254

↑ +4.7%

110,075

↓ -14.2%

112,160

↑ +1.9%

資産

273,772

286,313

↑ +4.6%

293,971

↑ +2.7%

305,147

↑ +3.8%

303,700

↓ -0.5%

318,416

↑ +4.8%

320,296

↑ +0.6%

324,576

↑ +1.3%

337,538

↑ +4.0%

358,412

↑ +6.2%

362,959

↑ +1.3%

355,048

↓ -2.2%

負債の部

流動負債

支払手形及び買掛金

46,833

47,345

↑ +1.1%

48,443

↑ +2.3%

52,567

↑ +8.5%

51,594

↓ -1.9%

53,792

↑ +4.3%

51,469

↓ -4.3%

52,475

↑ +2.0%

53,971

↑ +2.9%

55,157

↑ +2.2%

54,357

↓ -1.5%

58,334

↑ +7.3%

短期借入金

6,630

5,219

↓ -21.3%

5,245

↑ +0.5%

5,446

↑ +3.8%

5,326

↓ -2.2%

4,726

↓ -11.3%

4,602

↓ -2.6%

4,081

↓ -11.3%

4,329

↑ +6.1%

4,238

↓ -2.1%

3,955

↓ -6.7%

3,369

↓ -14.8%

１年内返済予定の長期借入金

183

3,999

↑ +2085.2%

121

↓ -97.0%

↓ -26.4%

↓ -2.2%

↓ -1.1%

3,148

↑ +3560.5%

120

↓ -96.2%

138

↑ +15.0%

5,000

↑ +3523.2%

120

↓ -97.6%

↓ -29.2%

未払法人税等

129

622

↑ +382.2%

2,793

↑ +349.0%

3,016

↑ +8.0%

2,480

↓ -17.8%

3,685

↑ +48.6%

1,187

↓ -67.8%

5,976

↑ +403.5%

818

↓ -86.3%

6,548

↑ +700.5%

8,371

↑ +27.8%

3,849

↓ -54.0%

賞与引当金

567

866

↑ +52.7%

702

↓ -18.9%

745

↑ +6.1%

770

↑ +3.4%

780

↑ +1.3%

740

↓ -5.1%

807

↑ +9.1%

1,158

↑ +43.5%

979

↓ -15.5%

977

↓ -0.2%

977

0.0%

その他

13,311

14,704

↑ +10.5%

15,144

↑ +3.0%

15,629

↑ +3.2%

14,084

↓ -9.9%

13,932

↓ -1.1%

15,144

↑ +8.7%

14,025

↓ -7.4%

19,077

↑ +36.0%

19,357

↑ +1.5%

19,960

↑ +3.1%

22,495

↑ +12.7%

流動負債

67,655

72,758

↑ +7.5%

82,449

↑ +13.3%

77,494

↓ -6.0%

74,344

↓ -4.1%

77,004

↑ +3.6%

76,291

↓ -0.9%

77,487

↑ +1.6%

79,494

↑ +2.6%

91,281

↑ +14.8%

87,742

↓ -3.9%

89,112

↑ +1.6%

固定負債

長期借入金

9,085

5,081

↓ -44.1%

8,321

↑ +63.8%

8,224

↓ -1.2%

8,480

↑ +3.1%

8,389

↓ -1.1%

5,215

↓ -37.8%

5,119

↓ -1.8%

5,000

↓ -2.3%

101

↓ -84.2%

長期預り保証金

6,439

6,600

↑ +2.5%

6,601

↑ +0.0%

5,952

↓ -9.8%

5,880

↓ -1.2%

5,567

↓ -5.3%

5,497

↓ -1.3%

5,375

↓ -2.2%

5,450

↑ +1.4%

5,257

↓ -3.5%

5,126

↓ -2.5%

5,178

↑ +1.0%

関係会社事業損失引当金

↓ -28.6%

↓ -30.0%

0.0%

↑ +64.3%

退職給付に係る負債

3,153

947

↓ -70.0%

771

↓ -18.6%

↓ -87.9%

↓ -20.4%

↑ +12.2%

↓ -4.8%

↓ -2.5%

↑ +6.5%

↑ +1.2%

245

↑ +195.2%

347

↑ +41.6%

繰延税金負債

3,520

4,764

↑ +35.3%

3,865

↓ -18.9%

4,732

↑ +22.4%

5,631

↑ +19.0%

2,379

↓ -57.8%

2,139

↓ -10.1%

債務保証損失引当金

↓ -25.9%

↓ -25.0%

その他

2,197

2,514

↑ +14.4%

2,439

↓ -3.0%

2,541

↑ +4.2%

2,830

↑ +11.4%

2,571

↓ -9.2%

2,112

↓ -17.9%

2,516

↑ +19.1%

3,141

↑ +24.8%

2,717

↓ -13.5%

3,286

↑ +20.9%

2,717

↓ -17.3%

固定負債

35,764

32,762

↓ -8.4%

23,481

↓ -28.3%

23,159

↓ -1.4%

20,394

↓ -11.9%

20,132

↓ -1.3%

17,668

↓ -12.2%

16,983

↓ -3.9%

18,426

↑ +8.5%

13,704

↓ -25.6%

11,154

↓ -18.6%

10,478

↓ -6.1%

負債

103,419

105,520

↑ +2.0%

105,931

↑ +0.4%

100,653

↓ -5.0%

94,738

↓ -5.9%

97,136

↑ +2.5%

93,960

↓ -3.3%

94,470

↑ +0.5%

97,920

↑ +3.7%

104,985

↑ +7.2%

98,896

↓ -5.8%

99,591

↑ +0.7%

純資産の部

株主資本

資本金

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

資本剰余金

19,068

18,245

↓ -4.3%

18,245

0.0%

18,099

↓ -0.8%

18,099

0.0%

18,105

↑ +0.0%

18,109

↑ +0.0%

18,127

↑ +0.1%

18,127

0.0%

18,136

↑ +0.0%

18,139

↑ +0.0%

18,139

0.0%

利益剰余金

135,019

139,790

↑ +3.5%

149,903

↑ +7.2%

161,582

↑ +7.8%

172,090

↑ +6.5%

183,313

↑ +6.5%

186,877

↑ +1.9%

195,747

↑ +4.7%

207,772

↑ +6.1%

210,677

↑ +1.4%

216,230

↑ +2.6%

211,871

↓ -2.0%

自己株式

-14,339

-14,342

↓ -0.0%

-14,345

↓ -0.0%

-14,350

↓ -0.0%

-14,355

↓ -0.0%

-14,322

↑ +0.2%

-14,282

↑ +0.3%

-18,204

↓ -27.5%

-19,215

↓ -5.6%

-12,206

↑ +36.5%

-4,027

↑ +67.0%

-7,710

↓ -91.5%

株主資本

155,595

159,540

↑ +2.5%

169,650

↑ +6.3%

181,178

↑ +6.8%

191,680

↑ +5.8%

202,943

↑ +5.9%

206,551

↑ +1.8%

211,517

↑ +2.4%

222,532

↑ +5.2%

232,455

↑ +4.5%

246,190

↑ +5.9%

238,148

↓ -3.3%

評価・換算差額等

その他有価証券評価差額金

11,558

18,533

↑ +60.3%

15,751

↓ -15.0%

19,324

↑ +22.7%

14,391

↓ -25.5%

14,480

↑ +0.6%

16,477

↑ +13.8%

14,314

↓ -13.1%

13,109

↓ -8.4%

15,912

↑ +21.4%

7,393

↓ -53.5%

5,891

↓ -20.3%

繰延ヘッジ損益

-63

↓ -181.8%

213

↑ +438.1%

↓ -93.0%

↓ -73.3%

↑ +550.0%

-13

↓ -150.0%

↑ +130.8%

-34

↓ -950.0%

-22

↑ +35.3%

↑ +436.4%

↑ +24.3%

為替換算調整勘定

1,911

1,415

↓ -26.0%

1,143

↓ -19.2%

1,250

↑ +9.4%

866

↓ -30.7%

789

↓ -8.9%

176

↓ -77.7%

1,314

↑ +646.6%

1,755

↑ +33.6%

2,905

↑ +65.5%

5,705

↑ +96.4%

5,886

↑ +3.2%

退職給付に係る調整累計額

-870

-455

↑ +47.7%

-486

↓ -6.8%

833

↑ +271.4%

218

↓ -73.8%

1,174

↑ +438.5%

1,424

↑ +21.3%

1,319

↓ -7.4%

380

↓ -71.2%

590

↑ +55.3%

1,189

↑ +101.5%

1,659

↑ +39.5%

評価・換算差額等

12,678

19,431

↑ +53.3%

16,622

↓ -14.5%

21,423

↑ +28.9%

15,480

↓ -27.7%

16,470

↑ +6.4%

18,064

↑ +9.7%

16,953

↓ -6.2%

15,212

↓ -10.3%

19,386

↑ +27.4%

14,362

↓ -25.9%

13,530

↓ -5.8%

非支配株主持分

1,821

1,767

↓ -3.0%

1,891

↑ +7.0%

1,800

↓ -4.8%

1,865

↑ +3.6%

1,719

↓ -7.8%

1,635

↓ -4.9%

1,873

↑ +14.6%

1,585

↓ -15.4%

3,509

↑ +121.4%

3,778

↑ +7.7%

純資産

165,656

170,352

↑ +2.8%

180,793

↑ +6.1%

188,040

↑ +4.0%

204,493

↑ +8.7%

208,962

↑ +2.2%

221,279

↑ +5.9%

226,335

↑ +2.3%

230,105

↑ +1.7%

239,617

↑ +4.1%

253,426

↑ +5.8%

264,062

↑ +4.2%

255,457

↓ -3.3%

負債純資産

273,772

286,313

↑ +4.6%

293,971

↑ +2.7%

305,147

↑ +3.8%

303,700

↓ -0.5%

318,416

↑ +4.8%

320,296

↑ +0.6%

324,576

↑ +1.3%

337,538

↑ +4.0%

358,412

↑ +6.2%

362,959

↑ +1.3%

355,048

↓ -2.2%

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（△）	- -	7,628 -	10,812 ↑ +41.7%	17,219 ↑ +59.3%	18,702 ↑ +8.6%	20,214 ↑ +8.1%	21,623 ↑ +7.0%	12,342 ↓ -42.9%	21,800 ↑ +76.6%	23,171 ↑ +6.3%	27,793 ↑ +19.9%	34,130 ↑ +22.8%	31,215 ↓ -8.5%
減価償却費	- -	7,138 -	7,167 ↑ +0.4%	6,480 ↓ -9.6%	6,483 ↑ +0.0%	6,335 ↓ -2.3%	6,075 ↓ -4.1%	6,119 ↑ +0.7%	6,898 ↑ +12.7%	6,926 ↑ +0.4%	7,485 ↑ +8.1%	7,811 ↑ +4.4%	8,104 ↑ +3.8%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	481 -	434 ↓ -9.8%	437 ↑ +0.7%
減損損失	- -	2,401 -	951 ↓ -60.4%	459 ↓ -51.7%	298 ↓ -35.1%	25 ↓ -91.6%	347 ↑ +1288.0%	2,479 ↑ +614.4%	5 ↓ -99.8%	30 ↑ +500.0%	112 ↑ +273.3%	5,229 ↑ +4568.8%	236 ↓ -95.5%
のれん償却額	- -	- -	35 -	30 ↓ -14.3%	32 ↑ +6.7%	30 ↓ -6.3%	29 ↓ -3.3%	27 ↓ -6.9%	27 0.0%	176 ↑ +551.9%	605 ↑ +243.8%	715 ↑ +18.2%	97 ↓ -86.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -
退職特別加算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -
貸倒引当金の増減額（△は減少）	- -	74 -	-10 ↓ -113.5%	-68 ↓ -580.0%	-110 ↓ -61.8%	13 ↑ +111.8%	-356 ↓ -2838.5%	25 ↑ +107.0%	64 ↑ +156.0%	129 ↑ +101.6%	-42 ↓ -132.6%	5 ↑ +111.9%	-26 ↓ -620.0%
賞与引当金の増減額（△は減少）	- -	47 -	299 ↑ +536.2%	-164 ↓ -154.8%	42 ↑ +125.6%	24 ↓ -42.9%	10 ↓ -58.3%	-39 ↓ -490.0%	65 ↑ +266.7%	73 ↑ +12.3%	-199 ↓ -372.6%	-58 ↑ +70.9%	-3 ↑ +94.8%
退職給付に係る資産負債の増減額	- -	323 -	-94 ↓ -129.1%	246 ↑ +361.7%	214 ↓ -13.0%	-90 ↓ -142.1%	139 ↑ +254.4%	-82 ↓ -159.0%	-335 ↓ -308.5%	-460 ↓ -37.3%	-240 ↑ +47.8%	-503 ↓ -109.6%	-657 ↓ -30.6%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	28 -	-8 ↓ -128.6%	-6 ↑ +25.0%	0 ↑ +100.0%	8 -
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	- -	59 -	- -
受取利息及び受取配当金	- -	-1,249 -	-1,056 ↑ +15.5%	-1,077 ↓ -2.0%	-997 ↑ +7.4%	-919 ↑ +7.8%	-1,461 ↓ -59.0%	-762 ↑ +47.8%	-847 ↓ -11.2%	-867 ↓ -2.4%	-917 ↓ -5.8%	-1,209 ↓ -31.8%	-792 ↑ +34.5%
支払利息	- -	471 -	406 ↓ -13.8%	374 ↓ -7.9%	308 ↓ -17.6%	257 ↓ -16.6%	249 ↓ -3.1%	213 ↓ -14.5%	174 ↓ -18.3%	183 ↑ +5.2%	194 ↑ +6.0%	219 ↑ +12.9%	155 ↓ -29.2%
持分法による投資損益（△は益）	- -	-28 -	-47 ↓ -67.9%	-47 0.0%	-85 ↓ -80.9%	-71 ↑ +16.5%	-66 ↑ +7.0%	1,604 ↑ +2530.3%	5,202 ↑ +224.3%	-570 ↓ -111.0%	-223 ↑ +60.9%	-237 ↓ -6.3%	-271 ↓ -14.3%
固定資産売却損益（△は益）	- -	126 -	-2 ↓ -101.6%	-1,662 ↓ -83000.0%	13 ↑ +100.8%	-3 ↓ -123.1%	-1,140 ↓ -37900.0%	-537 ↑ +52.9%	-2,858 ↓ -432.2%	-372 ↑ +87.0%	-81 ↑ +78.2%	-4,870 ↓ -5912.3%	-1,012 ↑ +79.2%
固定資産廃棄損	- -	245 -	213 ↓ -13.1%	88 ↓ -58.7%	120 ↑ +36.4%	42 ↓ -65.0%	44 ↑ +4.8%	77 ↑ +75.0%	301 ↑ +290.9%	178 ↓ -40.9%	52 ↓ -70.8%	80 ↑ +53.8%	293 ↑ +266.3%
投資有価証券売却損益（△は益）	- -	-1,353 -	-187 ↑ +86.2%	-380 ↓ -103.2%	1 ↑ +100.3%	0 ↓ -100.0%	-2,802 -	-2 ↑ +99.9%	-3,405 ↓ -170150.0%	-1,947 ↑ +42.8%	-1,960 ↓ -0.7%	-10,287 ↓ -424.8%	-3,438 ↑ +66.6%
投資有価証券評価損益（△は益）	- -	8 -	- -	- -	- -	- -	- -	- -	6 -	63 ↑ +950.0%	14 ↓ -77.8%	176 ↑ +1157.1%	8 ↓ -95.5%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82 -	-168 ↓ -104.9%
創業120周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
売上債権の増減額（△は増加）	- -	-3,902 -	-3,810 ↑ +2.4%	94 ↑ +102.5%	-4,683 ↓ -5081.9%	1,882 ↑ +140.2%	-889 ↓ -147.2%	1,958 ↑ +320.2%	-790 ↓ -140.3%	-1,387 ↓ -75.6%	592 ↑ +142.7%	-5,048 ↓ -952.7%	-5,403 ↓ -7.0%
棚卸資産の増減額（△は増加）	- -	813 -	-1,097 ↓ -234.9%	1,266 ↑ +215.4%	-1,211 ↓ -195.7%	-1,208 ↑ +0.2%	-2,512 ↓ -107.9%	2,494 ↑ +199.3%	-1,280 ↓ -151.3%	-5,690 ↓ -344.5%	931 ↑ +116.4%	2,707 ↑ +190.8%	-2,219 ↓ -182.0%
仕入債務の増減額（△は減少）	- -	3,944 -	685 ↓ -82.6%	1,354 ↑ +97.7%	4,054 ↑ +199.4%	-790 ↓ -119.5%	2,285 ↑ +389.2%	-2,232 ↓ -197.7%	686 ↑ +130.7%	104 ↓ -84.8%	951 ↑ +814.4%	-1,730 ↓ -281.9%	3,541 ↑ +304.7%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,924 -
その他	- -	1,731 -	2,549 ↑ +47.3%	1,486 ↓ -41.7%	-1,853 ↓ -224.7%	960 ↑ +151.8%	-1,029 ↓ -207.2%	1,341 ↑ +230.3%	-2,149 ↓ -260.3%	-919 ↑ +57.2%	567 ↑ +161.7%	-1,870 ↓ -429.8%	-563 ↑ +69.9%
小計	- -	18,917 -	15,890 ↓ -16.0%	25,476 ↑ +60.3%	21,372 ↓ -16.1%	25,600 ↑ +19.8%	20,708 ↓ -19.1%	24,904 ↑ +20.3%	24,247 ↓ -2.6%	18,948 ↓ -21.9%	36,189 ↑ +91.0%	25,673 ↓ -29.1%	27,969 ↑ +8.9%
利息及び配当金の受取額	- -	1,237 -	1,121 ↓ -9.4%	1,824 ↑ +62.7%	1,014 ↓ -44.4%	992 ↓ -2.2%	1,519 ↑ +53.1%	811 ↓ -46.6%	860 ↑ +6.0%	872 ↑ +1.4%	908 ↑ +4.1%	1,300 ↑ +43.2%	824 ↓ -36.6%
利息の支払額	- -	-488 -	-416 ↑ +14.8%	-368 ↑ +11.5%	-327 ↑ +11.1%	-248 ↑ +24.2%	-261 ↓ -5.2%	-215 ↑ +17.6%	-161 ↑ +25.1%	-231 ↓ -43.5%	-199 ↑ +13.9%	-227 ↓ -14.1%	-158 ↑ +30.4%
法人税等の支払額	- -	-3,783 -	-4,540 ↓ -20.0%	-3,207 ↑ +29.4%	-4,557 ↓ -42.1%	-5,464 ↓ -19.9%	-5,242 ↑ +4.1%	-6,282 ↓ -19.8%	-3,157 ↑ +49.7%	-10,011 ↓ -217.1%	-2,078 ↑ +79.2%	-10,367 ↓ -398.9%	-14,121 ↓ -36.2%
退職特別加算金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -
営業活動によるキャッシュ・フロー	- -	15,882 -	12,054 ↓ -24.1%	23,725 ↑ +96.8%	17,500 ↓ -26.2%	20,880 ↑ +19.3%	16,723 ↓ -19.9%	19,217 ↑ +14.9%	21,789 ↑ +13.4%	9,577 ↓ -56.0%	34,739 ↑ +262.7%	16,377 ↓ -52.9%	14,369 ↓ -12.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-496 -	475 ↑ +195.8%	1,395 ↑ +193.7%	253 ↓ -81.9%	-79 ↓ -131.2%	286 ↑ +462.0%	-107 ↓ -137.4%	115 ↑ +207.5%	-2 ↓ -101.7%	-258 ↓ -12800.0%	250 ↑ +196.9%	1 ↓ -99.6%
有形固定資産の取得による支出	- -	-3,247 -	-3,008 ↑ +7.4%	-2,608 ↑ +13.3%	-3,273 ↓ -25.5%	-2,406 ↑ +26.5%	-2,496 ↓ -3.7%	-4,315 ↓ -72.9%	-3,988 ↑ +7.6%	-3,263 ↑ +18.2%	-4,373 ↓ -34.0%	-4,312 ↑ +1.4%	-6,459 ↓ -49.8%
有形固定資産の売却による収入	- -	520 -	46 ↓ -91.2%	2,131 ↑ +4532.6%	15 ↓ -99.3%	7 ↓ -53.3%	1,285 ↑ +18257.1%	758 ↓ -41.0%	4,164 ↑ +449.3%	1,130 ↓ -72.9%	781 ↓ -30.9%	5,593 ↑ +616.1%	2,094 ↓ -62.6%
有形固定資産の解体に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -	- -	-59 -	- -
無形固定資産の取得による支出	- -	-2,532 -	-2,557 ↓ -1.0%	-2,790 ↓ -9.1%	-1,621 ↑ +41.9%	-1,692 ↓ -4.4%	-2,354 ↓ -39.1%	-2,312 ↑ +1.8%	-2,050 ↑ +11.3%	-2,264 ↓ -10.4%	-1,976 ↑ +12.7%	-3,409 ↓ -72.5%	-4,811 ↓ -41.1%
投資有価証券の取得による支出	- -	-862 -	-4,816 ↓ -458.7%	-2,124 ↑ +55.9%	-664 ↑ +68.7%	-27 ↑ +95.9%	-526 ↓ -1848.1%	-261 ↑ +50.4%	-153 ↑ +41.4%	-139 ↑ +9.2%	-4 ↑ +97.1%	-4 0.0%	-16 ↓ -300.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,092 -	4,041 ↑ +93.2%	15,049 ↑ +272.4%	5,702 ↓ -62.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,464 -	- -	- -	-880 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	499 ↑ +494.0%
短期貸付金の純増減額（△は増加）	- -	- -	- -	-78 -	0 ↑ +100.0%	16 -	15 ↓ -6.3%	15 0.0%	-50 ↓ -433.3%	77 ↑ +254.0%	-63 ↓ -181.8%	74 ↑ +217.5%	0 ↓ -100.0%
長期貸付けによる支出	- -	-130 -	-105 ↑ +19.2%	- -	- -	- -	- -	- -	- -	- -	- -	-240 -	-120 ↑ +50.0%
長期貸付金の回収による収入	- -	80 -	481 ↑ +501.3%	141 ↓ -70.7%	22 ↓ -84.4%	19 ↓ -13.6%	155 ↑ +715.8%	3 ↓ -98.1%	6 ↑ +100.0%	6 0.0%	3 ↓ -50.0%	240 ↑ +7900.0%	91 ↓ -62.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-720 -	-300 ↑ +58.3%	- -
その他	- -	-37 -	155 ↑ +518.9%	3 ↓ -98.1%	-336 ↓ -11300.0%	-167 ↑ +50.3%	-79 ↑ +52.7%	-814 ↓ -930.4%	-208 ↑ +74.4%	-366 ↓ -76.0%	-543 ↓ -48.4%	-711 ↓ -30.9%	-707 ↑ +0.6%
投資活動によるキャッシュ・フロー	- -	-702 -	-3,186 ↓ -353.8%	784 ↑ +124.6%	-1,660 ↓ -311.7%	-2,427 ↓ -46.2%	-9,693 ↓ -299.4%	-6,111 ↑ +37.0%	2,563 ↑ +141.9%	-3,320 ↓ -229.5%	-3,798 ↓ -14.4%	12,254 ↑ +422.6%	-4,606 ↓ -137.6%
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）	- -	-926 -	-1,380 ↓ -49.0%	56 ↑ +104.1%	151 ↑ +169.6%	85 ↓ -43.7%	-567 ↓ -767.1%	-7 ↑ +98.8%	-586 ↓ -8271.4%	197 ↑ +133.6%	-160 ↓ -181.2%	-774 ↓ -383.8%	-686 ↑ +11.4%
リース負債の返済による支出	- -	-1,143 -	-1,175 ↓ -2.8%	-1,266 ↓ -7.7%	-1,153 ↑ +8.9%	-1,213 ↓ -5.2%	-1,100 ↑ +9.3%	-1,138 ↓ -3.5%	-1,254 ↓ -10.2%	-1,250 ↑ +0.3%	-1,488 ↓ -19.0%	-1,427 ↑ +4.1%	-1,272 ↑ +10.9%
長期借入金の返済による支出	- -	-10,259 -	-182 ↑ +98.2%	-3,990 ↓ -2092.3%	-143 ↑ +96.4%	-88 ↑ +38.5%	-88 0.0%	-76 ↑ +13.6%	-3,128 ↓ -4015.8%	-1,751 ↑ +44.0%	-138 ↑ +92.1%	-5,202 ↓ -3669.6%	-120 ↑ +97.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,102 -	- -	-180 -	- -	- -	- -	-270 -	- -	-509 -	-10 ↑ +98.0%	- -
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-4 ↑ +20.0%	-2 ↑ +50.0%	-1 ↑ +50.0%	-3,956 ↓ -395500.0%	-1,048 ↑ +73.5%	-3,358 ↓ -220.4%	-1,649 ↑ +50.9%	-20,002 ↓ -1113.0%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,042 -	1,042 ↑ +200.0%	-1,685 ↓ -261.7%	1,685 ↑ +200.0%	- -
配当金の支払額	- -	-1,774 -	-1,776 ↓ -0.1%	-2,068 ↓ -16.4%	-3,309 ↓ -60.0%	-3,717 ↓ -12.3%	-4,070 ↓ -9.5%	-4,722 ↓ -16.0%	-4,820 ↓ -2.1%	-6,181 ↓ -28.2%	-7,078 ↓ -14.5%	-8,195 ↓ -15.8%	-9,547 ↓ -16.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-49 ↓ -122.7%	-20 ↑ +59.2%
財務活動によるキャッシュ・フロー	- -	-9,106 -	-5,616 ↑ +38.3%	-3,919 ↑ +30.2%	-14,636 ↓ -273.5%	-4,585 ↑ +68.7%	-5,829 ↓ -27.1%	-5,946 ↓ -2.0%	-15,059 ↓ -153.3%	-8,991 ↑ +40.3%	-14,442 ↓ -60.6%	-15,624 ↓ -8.2%	-31,649 ↓ -102.6%
現金及び現金同等物に係る換算差額	- -	366 -	-247 ↓ -167.5%	-216 ↑ +12.6%	88 ↑ +140.7%	-162 ↓ -284.1%	-69 ↑ +57.4%	-38 ↑ +44.9%	703 ↑ +1950.0%	510 ↓ -27.5%	311 ↓ -39.0%	1,261 ↑ +305.5%	412 ↓ -67.3%
現金及び現金同等物の増減額（△は減少）	- -	6,440 -	3,003 ↓ -53.4%	20,374 ↑ +578.5%	1,292 ↓ -93.7%	13,704 ↑ +960.7%	1,131 ↓ -91.7%	7,121 ↑ +529.6%	9,997 ↑ +40.4%	-2,223 ↓ -122.2%	16,810 ↑ +856.2%	14,269 ↓ -15.1%	-21,474 ↓ -250.5%
現金及び現金同等物の残高	37,411 -	43,949 ↑ +17.5%	46,953 ↑ +6.8%	67,328 ↑ +43.4%	68,620 ↑ +1.9%	82,324 ↑ +20.0%	83,456 ↑ +1.4%	90,577 ↑ +8.5%	100,575 ↑ +11.0%	98,351 ↓ -2.2%	115,161 ↑ +17.1%	132,080 ↑ +14.7%	110,606 ↓ -16.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,650 -	- -

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（△）

7,628

10,812

↑ +41.7%

17,219

↑ +59.3%

18,702

↑ +8.6%

20,214

↑ +8.1%

21,623

↑ +7.0%

12,342

↓ -42.9%

21,800

↑ +76.6%

23,171

↑ +6.3%

27,793

↑ +19.9%

34,130

↑ +22.8%

31,215

↓ -8.5%

減価償却費

7,138

7,167

↑ +0.4%

6,480

↓ -9.6%

6,483

↑ +0.0%

6,335

↓ -2.3%

6,075

↓ -4.1%

6,119

↑ +0.7%

6,898

↑ +12.7%

6,926

↑ +0.4%

7,485

↑ +8.1%

7,811

↑ +4.4%

8,104

↑ +3.8%

長期前払費用償却額

481

434

↓ -9.8%

437

↑ +0.7%

減損損失

2,401

951

↓ -60.4%

459

↓ -51.7%

298

↓ -35.1%

↓ -91.6%

347

↑ +1288.0%

2,479

↑ +614.4%

↓ -99.8%

↑ +500.0%

112

↑ +273.3%

5,229

↑ +4568.8%

236

↓ -95.5%

のれん償却額

↓ -14.3%

↑ +6.7%

↓ -6.3%

↓ -3.3%

↓ -6.9%

0.0%

176

↑ +551.9%

605

↑ +243.8%

715

↑ +18.2%

↓ -86.4%

負ののれん発生益

-111

退職特別加算金

173

貸倒引当金の増減額（△は減少）

-10

↓ -113.5%

-68

↓ -580.0%

-110

↓ -61.8%

↑ +111.8%

-356

↓ -2838.5%

↑ +107.0%

↑ +156.0%

129

↑ +101.6%

-42

↓ -132.6%

↑ +111.9%

-26

↓ -620.0%

賞与引当金の増減額（△は減少）

299

↑ +536.2%

-164

↓ -154.8%

↑ +125.6%

↓ -42.9%

↓ -58.3%

-39

↓ -490.0%

↑ +266.7%

↑ +12.3%

-199

↓ -372.6%

-58

↑ +70.9%

-3

↑ +94.8%

退職給付に係る資産負債の増減額

323

-94

↓ -129.1%

246

↑ +361.7%

214

↓ -13.0%

-90

↓ -142.1%

139

↑ +254.4%

-82

↓ -159.0%

-335

↓ -308.5%

-460

↓ -37.3%

-240

↑ +47.8%

-503

↓ -109.6%

-657

↓ -30.6%

関係会社事業損失引当金の増減額（△は減少）

-8

↓ -128.6%

-6

↑ +25.0%

↑ +100.0%

債務保証損失引当金の増減額（△は減少）

固定資産解体費用

186

受取利息及び受取配当金

-1,249

-1,056

↑ +15.5%

-1,077

↓ -2.0%

-997

↑ +7.4%

-919

↑ +7.8%

-1,461

↓ -59.0%

-762

↑ +47.8%

-847

↓ -11.2%

-867

↓ -2.4%

-917

↓ -5.8%

-1,209

↓ -31.8%

-792

↑ +34.5%

支払利息

471

406

↓ -13.8%

374

↓ -7.9%

308

↓ -17.6%

257

↓ -16.6%

249

↓ -3.1%

213

↓ -14.5%

174

↓ -18.3%

183

↑ +5.2%

194

↑ +6.0%

219

↑ +12.9%

155

↓ -29.2%

持分法による投資損益（△は益）

-28

-47

↓ -67.9%

-47

0.0%

-85

↓ -80.9%

-71

↑ +16.5%

-66

↑ +7.0%

1,604

↑ +2530.3%

5,202

↑ +224.3%

-570

↓ -111.0%

-223

↑ +60.9%

-237

↓ -6.3%

-271

↓ -14.3%

固定資産売却損益（△は益）

126

-2

↓ -101.6%

-1,662

↓ -83000.0%

↑ +100.8%

-3

↓ -123.1%

-1,140

↓ -37900.0%

-537

↑ +52.9%

-2,858

↓ -432.2%

-372

↑ +87.0%

-81

↑ +78.2%

-4,870

↓ -5912.3%

-1,012

↑ +79.2%

固定資産廃棄損

245

213

↓ -13.1%

↓ -58.7%

120

↑ +36.4%

↓ -65.0%

↑ +4.8%

↑ +75.0%

301

↑ +290.9%

178

↓ -40.9%

↓ -70.8%

↑ +53.8%

293

↑ +266.3%

投資有価証券売却損益（△は益）

-1,353

-187

↑ +86.2%

-380

↓ -103.2%

↑ +100.3%

↓ -100.0%

-2,802

-2

↑ +99.9%

-3,405

↓ -170150.0%

-1,947

↑ +42.8%

-1,960

↓ -0.7%

-10,287

↓ -424.8%

-3,438

↑ +66.6%

投資有価証券評価損益（△は益）

↑ +950.0%

↓ -77.8%

176

↑ +1157.1%

↓ -95.5%

子会社清算損益（△は益）

-82

-168

↓ -104.9%

創業120周年記念事業費

事業構造改革費用

191

売上債権の増減額（△は増加）

-3,902

-3,810

↑ +2.4%

↑ +102.5%

-4,683

↓ -5081.9%

1,882

↑ +140.2%

-889

↓ -147.2%

1,958

↑ +320.2%

-790

↓ -140.3%

-1,387

↓ -75.6%

592

↑ +142.7%

-5,048

↓ -952.7%

-5,403

↓ -7.0%

棚卸資産の増減額（△は増加）

813

-1,097

↓ -234.9%

1,266

↑ +215.4%

-1,211

↓ -195.7%

-1,208

↑ +0.2%

-2,512

↓ -107.9%

2,494

↑ +199.3%

-1,280

↓ -151.3%

-5,690

↓ -344.5%

931

↑ +116.4%

2,707

↑ +190.8%

-2,219

↓ -182.0%

仕入債務の増減額（△は減少）

3,944

685

↓ -82.6%

1,354

↑ +97.7%

4,054

↑ +199.4%

-790

↓ -119.5%

2,285

↑ +389.2%

-2,232

↓ -197.7%

686

↑ +130.7%

104

↓ -84.8%

951

↑ +814.4%

-1,730

↓ -281.9%

3,541

↑ +304.7%

販売用不動産の増減額（△は増加）

-1,924

その他

1,731

2,549

↑ +47.3%

1,486

↓ -41.7%

-1,853

↓ -224.7%

960

↑ +151.8%

-1,029

↓ -207.2%

1,341

↑ +230.3%

-2,149

↓ -260.3%

-919

↑ +57.2%

567

↑ +161.7%

-1,870

↓ -429.8%

-563

↑ +69.9%

小計

18,917

15,890

↓ -16.0%

25,476

↑ +60.3%

21,372

↓ -16.1%

25,600

↑ +19.8%

20,708

↓ -19.1%

24,904

↑ +20.3%

24,247

↓ -2.6%

18,948

↓ -21.9%

36,189

↑ +91.0%

25,673

↓ -29.1%

27,969

↑ +8.9%

利息及び配当金の受取額

1,237

1,121

↓ -9.4%

1,824

↑ +62.7%

1,014

↓ -44.4%

992

↓ -2.2%

1,519

↑ +53.1%

811

↓ -46.6%

860

↑ +6.0%

872

↑ +1.4%

908

↑ +4.1%

1,300

↑ +43.2%

824

↓ -36.6%

利息の支払額

-488

-416

↑ +14.8%

-368

↑ +11.5%

-327

↑ +11.1%

-248

↑ +24.2%

-261

↓ -5.2%

-215

↑ +17.6%

-161

↑ +25.1%

-231

↓ -43.5%

-199

↑ +13.9%

-227

↓ -14.1%

-158

↑ +30.4%

法人税等の支払額

-3,783

-4,540

↓ -20.0%

-3,207

↑ +29.4%

-4,557

↓ -42.1%

-5,464

↓ -19.9%

-5,242

↑ +4.1%

-6,282

↓ -19.8%

-3,157

↑ +49.7%

-10,011

↓ -217.1%

-2,078

↑ +79.2%

-10,367

↓ -398.9%

-14,121

↓ -36.2%

退職特別加算金の支払額

-143

営業活動によるキャッシュ・フロー

15,882

12,054

↓ -24.1%

23,725

↑ +96.8%

17,500

↓ -26.2%

20,880

↑ +19.3%

16,723

↓ -19.9%

19,217

↑ +14.9%

21,789

↑ +13.4%

9,577

↓ -56.0%

34,739

↑ +262.7%

16,377

↓ -52.9%

14,369

↓ -12.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-496

475

↑ +195.8%

1,395

↑ +193.7%

253

↓ -81.9%

-79

↓ -131.2%

286

↑ +462.0%

-107

↓ -137.4%

115

↑ +207.5%

-2

↓ -101.7%

-258

↓ -12800.0%

250

↑ +196.9%

↓ -99.6%

有形固定資産の取得による支出

-3,247

-3,008

↑ +7.4%

-2,608

↑ +13.3%

-3,273

↓ -25.5%

-2,406

↑ +26.5%

-2,496

↓ -3.7%

-4,315

↓ -72.9%

-3,988

↑ +7.6%

-3,263

↑ +18.2%

-4,373

↓ -34.0%

-4,312

↑ +1.4%

-6,459

↓ -49.8%

有形固定資産の売却による収入

520

↓ -91.2%

2,131

↑ +4532.6%

↓ -99.3%

↓ -53.3%

1,285

↑ +18257.1%

758

↓ -41.0%

4,164

↑ +449.3%

1,130

↓ -72.9%

781

↓ -30.9%

5,593

↑ +616.1%

2,094

↓ -62.6%

有形固定資産の解体に伴う支出

-120

-59

無形固定資産の取得による支出

-2,532

-2,557

↓ -1.0%

-2,790

↓ -9.1%

-1,621

↑ +41.9%

-1,692

↓ -4.4%

-2,354

↓ -39.1%

-2,312

↑ +1.8%

-2,050

↑ +11.3%

-2,264

↓ -10.4%

-1,976

↑ +12.7%

-3,409

↓ -72.5%

-4,811

↓ -41.1%

投資有価証券の取得による支出

-862

-4,816

↓ -458.7%

-2,124

↑ +55.9%

-664

↑ +68.7%

-27

↑ +95.9%

-526

↓ -1848.1%

-261

↑ +50.4%

-153

↑ +41.4%

-139

↑ +9.2%

-4

↑ +97.1%

-4

0.0%

-16

↓ -300.0%

投資有価証券の売却及び償還による収入

2,092

4,041

↑ +93.2%

15,049

↑ +272.4%

5,702

↓ -62.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-8,464

-880

子会社の清算による収入

499

↑ +494.0%

短期貸付金の純増減額（△は増加）

-78

↑ +100.0%

↓ -6.3%

0.0%

-50

↓ -433.3%

↑ +254.0%

-63

↓ -181.8%

↑ +217.5%

↓ -100.0%

長期貸付けによる支出

-130

-105

↑ +19.2%

-240

-120

↑ +50.0%

長期貸付金の回収による収入

481

↑ +501.3%

141

↓ -70.7%

↓ -84.4%

↓ -13.6%

155

↑ +715.8%

↓ -98.1%

↑ +100.0%

0.0%

↓ -50.0%

240

↑ +7900.0%

↓ -62.1%

事業譲受による支出

-720

-300

↑ +58.3%

その他

-37

155

↑ +518.9%

↓ -98.1%

-336

↓ -11300.0%

-167

↑ +50.3%

-79

↑ +52.7%

-814

↓ -930.4%

-208

↑ +74.4%

-366

↓ -76.0%

-543

↓ -48.4%

-711

↓ -30.9%

-707

↑ +0.6%

投資活動によるキャッシュ・フロー

-702

-3,186

↓ -353.8%

784

↑ +124.6%

-1,660

↓ -311.7%

-2,427

↓ -46.2%

-9,693

↓ -299.4%

-6,111

↑ +37.0%

2,563

↑ +141.9%

-3,320

↓ -229.5%

-3,798

↓ -14.4%

12,254

↑ +422.6%

-4,606

↓ -137.6%

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）

-926

-1,380

↓ -49.0%

↑ +104.1%

151

↑ +169.6%

↓ -43.7%

-567

↓ -767.1%

-7

↑ +98.8%

-586

↓ -8271.4%

197

↑ +133.6%

-160

↓ -181.2%

-774

↓ -383.8%

-686

↑ +11.4%

リース負債の返済による支出

-1,143

-1,175

↓ -2.8%

-1,266

↓ -7.7%

-1,153

↑ +8.9%

-1,213

↓ -5.2%

-1,100

↑ +9.3%

-1,138

↓ -3.5%

-1,254

↓ -10.2%

-1,250

↑ +0.3%

-1,488

↓ -19.0%

-1,427

↑ +4.1%

-1,272

↑ +10.9%

長期借入金の返済による支出

-10,259

-182

↑ +98.2%

-3,990

↓ -2092.3%

-143

↑ +96.4%

-88

↑ +38.5%

-88

0.0%

-76

↑ +13.6%

-3,128

↓ -4015.8%

-1,751

↑ +44.0%

-138

↑ +92.1%

-5,202

↓ -3669.6%

-120

↑ +97.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,102

-180

-270

-509

-10

↑ +98.0%

自己株式の取得による支出

-1

-2

↓ -100.0%

-3

↓ -50.0%

-5

↓ -66.7%

-4

↑ +20.0%

-2

↑ +50.0%

-1

↑ +50.0%

-3,956

↓ -395500.0%

-1,048

↑ +73.5%

-3,358

↓ -220.4%

-1,649

↑ +50.9%

-20,002

↓ -1113.0%

自己株式取得のための預託金の増減額（△は増加）

-1,042

1,042

↑ +200.0%

-1,685

↓ -261.7%

1,685

↑ +200.0%

配当金の支払額

-1,774

-1,776

↓ -0.1%

-2,068

↓ -16.4%

-3,309

↓ -60.0%

-3,717

↓ -12.3%

-4,070

↓ -9.5%

-4,722

↓ -16.0%

-4,820

↓ -2.1%

-6,181

↓ -28.2%

-7,078

↓ -14.5%

-8,195

↓ -15.8%

-9,547

↓ -16.5%

非支配株主への配当金の支払額

-22

-49

↓ -122.7%

-20

↑ +59.2%

財務活動によるキャッシュ・フロー

-9,106

-5,616

↑ +38.3%

-3,919

↑ +30.2%

-14,636

↓ -273.5%

-4,585

↑ +68.7%

-5,829

↓ -27.1%

-5,946

↓ -2.0%

-15,059

↓ -153.3%

-8,991

↑ +40.3%

-14,442

↓ -60.6%

-15,624

↓ -8.2%

-31,649

↓ -102.6%

現金及び現金同等物に係る換算差額

366

-247

↓ -167.5%

-216

↑ +12.6%

↑ +140.7%

-162

↓ -284.1%

-69

↑ +57.4%

-38

↑ +44.9%

703

↑ +1950.0%

510

↓ -27.5%

311

↓ -39.0%

1,261

↑ +305.5%

412

↓ -67.3%

現金及び現金同等物の増減額（△は減少）

6,440

3,003

↓ -53.4%

20,374

↑ +578.5%

1,292

↓ -93.7%

13,704

↑ +960.7%

1,131

↓ -91.7%

7,121

↑ +529.6%

9,997

↑ +40.4%

-2,223

↓ -122.2%

16,810

↑ +856.2%

14,269

↓ -15.1%

-21,474

↓ -250.5%

現金及び現金同等物の残高

37,411

43,949

↑ +17.5%

46,953

↑ +6.8%

67,328

↑ +43.4%

68,620

↑ +1.9%

82,324

↑ +20.0%

83,456

↑ +1.4%

90,577

↑ +8.5%

100,575

↑ +11.0%

98,351

↓ -2.2%

115,161

↑ +17.1%

132,080

↑ +14.7%

110,606

↓ -16.3%

新規連結に伴う現金及び現金同等物の増加額

2,650

コクヨの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	293,054 -	304,276 ↑ +3.8%	307,625 ↑ +1.1%	315,622 ↑ +2.6%	315,155 ↓ -0.1%	320,200 ↑ +1.6%	300,644 ↓ -6.1%	320,170 ↑ +6.5%	300,929 ↓ -6.0%	328,753 ↑ +9.2%	338,837 ↑ +3.1%	359,876 ↑ +6.2%
売上原価	196,603 -	203,267 ↑ +3.4%	202,159 ↓ -0.5%	205,495 ↑ +1.7%	202,524 ↓ -1.4%	206,265 ↑ +1.8%	193,257 ↓ -6.3%	204,462 ↑ +5.8%	184,258 ↓ -9.9%	201,360 ↑ +9.3%	205,413 ↑ +2.0%	215,407 ↑ +4.9%
売上総利益又は売上総損失（△）	96,450 -	101,009 ↑ +4.7%	105,465 ↑ +4.4%	110,126 ↑ +4.4%	112,630 ↑ +2.3%	113,934 ↑ +1.2%	107,386 ↓ -5.7%	115,707 ↑ +7.7%	116,671 ↑ +0.8%	127,392 ↑ +9.2%	133,424 ↑ +4.7%	144,469 ↑ +8.3%
販売費及び一般管理費	88,851 -	89,906 ↑ +1.2%	90,026 ↑ +0.1%	92,535 ↑ +2.8%	94,334 ↑ +1.9%	97,190 ↑ +3.0%	92,579 ↓ -4.7%	95,703 ↑ +3.4%	97,543 ↑ +1.9%	103,561 ↑ +6.2%	110,892 ↑ +7.1%	118,222 ↑ +6.6%
営業利益又は営業損失（△）	7,598 -	11,102 ↑ +46.1%	15,438 ↑ +39.1%	17,591 ↑ +13.9%	18,296 ↑ +4.0%	16,743 ↓ -8.5%	14,807 ↓ -11.6%	20,004 ↑ +35.1%	19,128 ↓ -4.4%	23,830 ↑ +24.6%	22,531 ↓ -5.5%	26,247 ↑ +16.5%
営業外収益
受取利息	397 -	236 ↓ -40.6%	144 ↓ -39.0%	103 ↓ -28.5%	103 0.0%	94 ↓ -8.7%	77 ↓ -18.1%	105 ↑ +36.4%	131 ↑ +24.8%	159 ↑ +21.4%	302 ↑ +89.9%	413 ↑ +36.8%
受取配当金	852 -	820 ↓ -3.8%	933 ↑ +13.8%	894 ↓ -4.2%	815 ↓ -8.8%	1,366 ↑ +67.6%	685 ↓ -49.9%	742 ↑ +8.3%	735 ↓ -0.9%	757 ↑ +3.0%	906 ↑ +19.7%	378 ↓ -58.3%
不動産賃貸料	1,490 -	1,410 ↓ -5.4%	1,271 ↓ -9.9%	1,147 ↓ -9.8%	972 ↓ -15.3%	961 ↓ -1.1%	959 ↓ -0.2%	926 ↓ -3.4%	879 ↓ -5.1%	839 ↓ -4.6%	181 ↓ -78.4%	175 ↓ -3.3%
持分法による投資利益	28 -	47 ↑ +67.9%	47 0.0%	85 ↑ +80.9%	71 ↓ -16.5%	66 ↓ -7.0%	- -	- -	570 -	223 ↓ -60.9%	237 ↑ +6.3%	271 ↑ +14.3%
為替差益	779 -	- -	- -	214 -	- -	- -	19 -	999 ↑ +5157.9%	162 ↓ -83.8%	452 ↑ +179.0%	956 ↑ +111.5%	104 ↓ -89.1%
その他	558 -	345 ↓ -38.2%	391 ↑ +13.3%	320 ↓ -18.2%	332 ↑ +3.8%	221 ↓ -33.4%	209 ↓ -5.4%	272 ↑ +30.1%	373 ↑ +37.1%	492 ↑ +31.9%	503 ↑ +2.2%	417 ↓ -17.1%
営業外収益	4,106 -	2,859 ↓ -30.4%	2,787 ↓ -2.5%	2,765 ↓ -0.8%	2,295 ↓ -17.0%	2,711 ↑ +18.1%	1,950 ↓ -28.1%	3,045 ↑ +56.2%	2,853 ↓ -6.3%	2,924 ↑ +2.5%	3,087 ↑ +5.6%	1,761 ↓ -43.0%
営業外費用
支払利息	471 -	406 ↓ -13.8%	374 ↓ -7.9%	308 ↓ -17.6%	257 ↓ -16.6%	249 ↓ -3.1%	213 ↓ -14.5%	174 ↓ -18.3%	183 ↑ +5.2%	194 ↑ +6.0%	219 ↑ +12.9%	155 ↓ -29.2%
不動産賃貸費用	423 -	479 ↑ +13.2%	426 ↓ -11.1%	346 ↓ -18.8%	256 ↓ -26.0%	237 ↓ -7.4%	233 ↓ -1.7%	209 ↓ -10.3%	196 ↓ -6.2%	199 ↑ +1.5%	85 ↓ -57.3%	75 ↓ -11.8%
固定資産廃棄損	245 -	213 ↓ -13.1%	88 ↓ -58.7%	120 ↑ +36.4%	42 ↓ -65.0%	44 ↑ +4.8%	77 ↑ +75.0%	301 ↑ +290.9%	178 ↓ -40.9%	52 ↓ -70.8%	80 ↑ +53.8%	293 ↑ +266.3%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	324 -	104 ↓ -67.9%	11 ↓ -89.4%	554 ↑ +4936.4%	21 ↓ -96.2%
その他	721 -	327 ↓ -54.6%	176 ↓ -46.2%	270 ↑ +53.4%	167 ↓ -38.1%	350 ↑ +109.6%	344 ↓ -1.7%	324 ↓ -5.8%	158 ↓ -51.2%	308 ↑ +94.9%	267 ↓ -13.3%	239 ↓ -10.5%
営業外費用	2,061 -	2,081 ↑ +1.0%	2,536 ↑ +21.9%	1,226 ↓ -51.7%	1,413 ↑ +15.3%	1,256 ↓ -11.1%	2,584 ↑ +105.7%	6,634 ↑ +156.7%	820 ↓ -87.6%	765 ↓ -6.7%	1,207 ↑ +57.8%	785 ↓ -35.0%
経常利益又は経常損失（△）	9,643 -	11,880 ↑ +23.2%	15,690 ↑ +32.1%	19,130 ↑ +21.9%	19,178 ↑ +0.3%	18,198 ↓ -5.1%	14,173 ↓ -22.1%	16,415 ↑ +15.8%	21,161 ↑ +28.9%	25,989 ↑ +22.8%	24,410 ↓ -6.1%	27,222 ↑ +11.5%
特別利益
投資有価証券売却益	1,352 -	235 ↓ -82.6%	387 ↑ +64.7%	- -	- -	2,980 -	- -	3,597 -	1,946 ↓ -45.9%	1,944 ↓ -0.1%	10,280 ↑ +428.8%	3,424 ↓ -66.7%
固定資産売却益	56 -	- -	1,659 -	- -	- -	1,133 -	525 ↓ -53.7%	2,856 ↑ +444.0%	376 ↓ -86.8%	77 ↓ -79.5%	4,863 ↑ +6215.6%	1,004 ↓ -79.4%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	168 ↑ +104.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	13 -	13 0.0%	6 ↓ -53.8%	4 ↓ -33.3%	51 ↑ +1175.0%
関係会社事業損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -25.0%	- -	14 -
特別利益	1,408 -	1,450 ↑ +3.0%	2,080 ↑ +43.4%	- -	1,080 -	4,114 ↑ +280.9%	688 ↓ -83.3%	6,467 ↑ +840.0%	2,487 ↓ -61.5%	2,042 ↓ -17.9%	15,231 ↑ +645.9%	4,776 ↓ -68.6%
特別損失
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	186 -	- -	59 -	- -
減損損失	2,401 -	951 ↓ -60.4%	459 ↓ -51.7%	298 ↓ -35.1%	25 ↓ -91.6%	347 ↑ +1288.0%	2,479 ↑ +614.4%	5 ↓ -99.8%	30 ↑ +500.0%	112 ↑ +273.3%	5,229 ↑ +4568.8%	236 ↓ -95.5%
投資有価証券評価損	8 -	- -	- -	- -	- -	- -	- -	6 -	63 ↑ +950.0%	14 ↓ -77.8%	176 ↑ +1157.1%	8 ↓ -95.5%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	28 -	- -	- -	0 -	23 -
貸倒引当金繰入額	216 -	- -	- -	53 -	- -	- -	- -	100 -	140 ↑ +40.0%	25 ↓ -82.1%	44 ↑ +76.0%	50 ↑ +13.6%
退職特別加算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
創業120周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
特別損失	3,423 -	2,519 ↓ -26.4%	552 ↓ -78.1%	427 ↓ -22.6%	44 ↓ -89.7%	689 ↑ +1465.9%	2,519 ↑ +265.6%	1,082 ↓ -57.0%	477 ↓ -55.9%	238 ↓ -50.1%	5,511 ↑ +2215.5%	782 ↓ -85.8%
税引前当期純利益又は税引前当期純損失（△）	7,628 -	10,812 ↑ +41.7%	17,219 ↑ +59.3%	18,702 ↑ +8.6%	20,214 ↑ +8.1%	21,623 ↑ +7.0%	12,342 ↓ -42.9%	21,800 ↑ +76.6%	23,171 ↑ +6.3%	27,793 ↑ +19.9%	34,130 ↑ +22.8%	31,215 ↓ -8.5%
法人税、住民税及び事業税	1,956 -	5,031 ↑ +157.2%	5,247 ↑ +4.3%	5,085 ↓ -3.1%	4,938 ↓ -2.9%	6,456 ↑ +30.7%	3,772 ↓ -41.6%	7,923 ↑ +110.0%	3,808 ↓ -51.9%	8,706 ↑ +128.6%	12,198 ↑ +40.1%	9,599 ↓ -21.3%
法人税等調整額	571 -	-576 ↓ -200.9%	-216 ↑ +62.5%	-1,460 ↓ -575.9%	975 ↑ +166.8%	-220 ↓ -122.6%	337 ↑ +253.2%	70 ↓ -79.2%	941 ↑ +1244.3%	-189 ↓ -120.1%	2 ↑ +101.1%	-96 ↓ -4900.0%
法人税等	2,528 -	4,455 ↑ +76.2%	5,030 ↑ +12.9%	3,625 ↓ -27.9%	5,913 ↑ +63.1%	6,235 ↑ +5.4%	4,109 ↓ -34.1%	7,993 ↑ +94.5%	4,750 ↓ -40.6%	8,517 ↑ +79.3%	12,200 ↑ +43.2%	9,502 ↓ -22.1%
当期純利益又は当期純損失（△）	- -	6,356 -	12,188 ↑ +91.8%	15,077 ↑ +23.7%	14,301 ↓ -5.1%	15,387 ↑ +7.6%	8,233 ↓ -46.5%	13,806 ↑ +67.7%	18,421 ↑ +33.4%	19,276 ↑ +4.6%	21,929 ↑ +13.8%	21,712 ↓ -1.0%
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（△）	- -	43 -	5 ↓ -88.4%	77 ↑ +1440.0%	69 ↓ -10.4%	83 ↑ +20.3%	-64 ↓ -177.1%	103 ↑ +260.9%	184 ↑ +78.6%	206 ↑ +12.0%	142 ↓ -31.1%	239 ↑ +68.3%
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（△）	- -	6,312 -	12,182 ↑ +93.0%	15,000 ↑ +23.1%	14,231 ↓ -5.1%	15,303 ↑ +7.5%	8,297 ↓ -45.8%	13,703 ↑ +65.2%	18,237 ↑ +33.1%	19,069 ↑ +4.6%	21,787 ↑ +14.3%	21,473 ↓ -1.4%

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

293,054

304,276

↑ +3.8%

307,625

↑ +1.1%

315,622

↑ +2.6%

315,155

↓ -0.1%

320,200

↑ +1.6%

300,644

↓ -6.1%

320,170

↑ +6.5%

300,929

↓ -6.0%

328,753

↑ +9.2%

338,837

↑ +3.1%

359,876

↑ +6.2%

売上原価

196,603

203,267

↑ +3.4%

202,159

↓ -0.5%

205,495

↑ +1.7%

202,524

↓ -1.4%

206,265

↑ +1.8%

193,257

↓ -6.3%

204,462

↑ +5.8%

184,258

↓ -9.9%

201,360

↑ +9.3%

205,413

↑ +2.0%

215,407

↑ +4.9%

売上総利益又は売上総損失（△）

96,450

101,009

↑ +4.7%

105,465

↑ +4.4%

110,126

↑ +4.4%

112,630

↑ +2.3%

113,934

↑ +1.2%

107,386

↓ -5.7%

115,707

↑ +7.7%

116,671

↑ +0.8%

127,392

↑ +9.2%

133,424

↑ +4.7%

144,469

↑ +8.3%

販売費及び一般管理費

88,851

89,906

↑ +1.2%

90,026

↑ +0.1%

92,535

↑ +2.8%

94,334

↑ +1.9%

97,190

↑ +3.0%

92,579

↓ -4.7%

95,703

↑ +3.4%

97,543

↑ +1.9%

103,561

↑ +6.2%

110,892

↑ +7.1%

118,222

↑ +6.6%

営業利益又は営業損失（△）

7,598

11,102

↑ +46.1%

15,438

↑ +39.1%

17,591

↑ +13.9%

18,296

↑ +4.0%

16,743

↓ -8.5%

14,807

↓ -11.6%

20,004

↑ +35.1%

19,128

↓ -4.4%

23,830

↑ +24.6%

22,531

↓ -5.5%

26,247

↑ +16.5%

営業外収益

受取利息

397

236

↓ -40.6%

144

↓ -39.0%

103

↓ -28.5%

103

0.0%

↓ -8.7%

↓ -18.1%

105

↑ +36.4%

131

↑ +24.8%

159

↑ +21.4%

302

↑ +89.9%

413

↑ +36.8%

受取配当金

852

820

↓ -3.8%

933

↑ +13.8%

894

↓ -4.2%

815

↓ -8.8%

1,366

↑ +67.6%

685

↓ -49.9%

742

↑ +8.3%

735

↓ -0.9%

757

↑ +3.0%

906

↑ +19.7%

378

↓ -58.3%

不動産賃貸料

1,490

1,410

↓ -5.4%

1,271

↓ -9.9%

1,147

↓ -9.8%

972

↓ -15.3%

961

↓ -1.1%

959

↓ -0.2%

926

↓ -3.4%

879

↓ -5.1%

839

↓ -4.6%

181

↓ -78.4%

175

↓ -3.3%

持分法による投資利益

↑ +67.9%

0.0%

↑ +80.9%

↓ -16.5%

↓ -7.0%

570

223

↓ -60.9%

237

↑ +6.3%

271

↑ +14.3%

為替差益

779

214

999

↑ +5157.9%

162

↓ -83.8%

452

↑ +179.0%

956

↑ +111.5%

104

↓ -89.1%

その他

558

345

↓ -38.2%

391

↑ +13.3%

320

↓ -18.2%

332

↑ +3.8%

221

↓ -33.4%

209

↓ -5.4%

272

↑ +30.1%

373

↑ +37.1%

492

↑ +31.9%

503

↑ +2.2%

417

↓ -17.1%

営業外収益

4,106

2,859

↓ -30.4%

2,787

↓ -2.5%

2,765

↓ -0.8%

2,295

↓ -17.0%

2,711

↑ +18.1%

1,950

↓ -28.1%

3,045

↑ +56.2%

2,853

↓ -6.3%

2,924

↑ +2.5%

3,087

↑ +5.6%

1,761

↓ -43.0%

営業外費用

支払利息

471

406

↓ -13.8%

374

↓ -7.9%

308

↓ -17.6%

257

↓ -16.6%

249

↓ -3.1%

213

↓ -14.5%

174

↓ -18.3%

183

↑ +5.2%

194

↑ +6.0%

219

↑ +12.9%

155

↓ -29.2%

不動産賃貸費用

423

479

↑ +13.2%

426

↓ -11.1%

346

↓ -18.8%

256

↓ -26.0%

237

↓ -7.4%

233

↓ -1.7%

209

↓ -10.3%

196

↓ -6.2%

199

↑ +1.5%

↓ -57.3%

↓ -11.8%

固定資産廃棄損

245

213

↓ -13.1%

↓ -58.7%

120

↑ +36.4%

↓ -65.0%

↑ +4.8%

↑ +75.0%

301

↑ +290.9%

178

↓ -40.9%

↓ -70.8%

↑ +53.8%

293

↑ +266.3%

控除対象外消費税等

324

104

↓ -67.9%

↓ -89.4%

554

↑ +4936.4%

↓ -96.2%

その他

721

327

↓ -54.6%

176

↓ -46.2%

270

↑ +53.4%

167

↓ -38.1%

350

↑ +109.6%

344

↓ -1.7%

324

↓ -5.8%

158

↓ -51.2%

308

↑ +94.9%

267

↓ -13.3%

239

↓ -10.5%

営業外費用

2,061

2,081

↑ +1.0%

2,536

↑ +21.9%

1,226

↓ -51.7%

1,413

↑ +15.3%

1,256

↓ -11.1%

2,584

↑ +105.7%

6,634

↑ +156.7%

820

↓ -87.6%

765

↓ -6.7%

1,207

↑ +57.8%

785

↓ -35.0%

経常利益又は経常損失（△）

9,643

11,880

↑ +23.2%

15,690

↑ +32.1%

19,130

↑ +21.9%

19,178

↑ +0.3%

18,198

↓ -5.1%

14,173

↓ -22.1%

16,415

↑ +15.8%

21,161

↑ +28.9%

25,989

↑ +22.8%

24,410

↓ -6.1%

27,222

↑ +11.5%

特別利益

投資有価証券売却益

1,352

235

↓ -82.6%

387

↑ +64.7%

2,980

3,597

1,946

↓ -45.9%

1,944

↓ -0.1%

10,280

↑ +428.8%

3,424

↓ -66.7%

固定資産売却益

1,659

1,133

525

↓ -53.7%

2,856

↑ +444.0%

376

↓ -86.8%

↓ -79.5%

4,863

↑ +6215.6%

1,004

↓ -79.4%

子会社清算益

168

↑ +104.9%

負ののれん発生益

111

貸倒引当金戻入額

0.0%

↓ -53.8%

↓ -33.3%

↑ +1175.0%

関係会社事業損失引当金戻入額

↓ -25.0%

特別利益

1,408

1,450

↑ +3.0%

2,080

↑ +43.4%

1,080

4,114

↑ +280.9%

688

↓ -83.3%

6,467

↑ +840.0%

2,487

↓ -61.5%

2,042

↓ -17.9%

15,231

↑ +645.9%

4,776

↓ -68.6%

特別損失

固定資産解体費用

186

減損損失

2,401

951

↓ -60.4%

459

↓ -51.7%

298

↓ -35.1%

↓ -91.6%

347

↑ +1288.0%

2,479

↑ +614.4%

↓ -99.8%

↑ +500.0%

112

↑ +273.3%

5,229

↑ +4568.8%

236

↓ -95.5%

投資有価証券評価損

↑ +950.0%

↓ -77.8%

176

↑ +1157.1%

↓ -95.5%

関係会社事業損失引当金繰入額

貸倒引当金繰入額

216

100

140

↑ +40.0%

↓ -82.1%

↑ +76.0%

↑ +13.6%

退職特別加算金

173

債務保証損失引当金繰入額

創業120周年記念事業費

事業構造改革費用

191

特別損失

3,423

2,519

↓ -26.4%

552

↓ -78.1%

427

↓ -22.6%

↓ -89.7%

689

↑ +1465.9%

2,519

↑ +265.6%

1,082

↓ -57.0%

477

↓ -55.9%

238

↓ -50.1%

5,511

↑ +2215.5%

782

↓ -85.8%

税引前当期純利益又は税引前当期純損失（△）

7,628

10,812

↑ +41.7%

17,219

↑ +59.3%

18,702

↑ +8.6%

20,214

↑ +8.1%

21,623

↑ +7.0%

12,342

↓ -42.9%

21,800

↑ +76.6%

23,171

↑ +6.3%

27,793

↑ +19.9%

34,130

↑ +22.8%

31,215

↓ -8.5%

法人税、住民税及び事業税

1,956

5,031

↑ +157.2%

5,247

↑ +4.3%

5,085

↓ -3.1%

4,938

↓ -2.9%

6,456

↑ +30.7%

3,772

↓ -41.6%

7,923

↑ +110.0%

3,808

↓ -51.9%

8,706

↑ +128.6%

12,198

↑ +40.1%

9,599

↓ -21.3%

法人税等調整額

571

-576

↓ -200.9%

-216

↑ +62.5%

-1,460

↓ -575.9%

975

↑ +166.8%

-220

↓ -122.6%

337

↑ +253.2%

↓ -79.2%

941

↑ +1244.3%

-189

↓ -120.1%

↑ +101.1%

-96

↓ -4900.0%

法人税等

2,528

4,455

↑ +76.2%

5,030

↑ +12.9%

3,625

↓ -27.9%

5,913

↑ +63.1%

6,235

↑ +5.4%

4,109

↓ -34.1%

7,993

↑ +94.5%

4,750

↓ -40.6%

8,517

↑ +79.3%

12,200

↑ +43.2%

9,502

↓ -22.1%

当期純利益又は当期純損失（△）

6,356

12,188

↑ +91.8%

15,077

↑ +23.7%

14,301

↓ -5.1%

15,387

↑ +7.6%

8,233

↓ -46.5%

13,806

↑ +67.7%

18,421

↑ +33.4%

19,276

↑ +4.6%

21,929

↑ +13.8%

21,712

↓ -1.0%

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（△）

↓ -88.4%

↑ +1440.0%

↓ -10.4%

↑ +20.3%

-64

↓ -177.1%

103

↑ +260.9%

184

↑ +78.6%

206

↑ +12.0%

142

↓ -31.1%

239

↑ +68.3%

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（△）

6,312

12,182

↑ +93.0%

15,000

↑ +23.1%

14,231

↓ -5.1%

15,303

↑ +7.5%

8,297

↓ -45.8%

13,703

↑ +65.2%

18,237

↑ +33.1%

19,069

↑ +4.6%

21,787

↑ +14.3%

21,473

↓ -1.4%

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	- -	19,744 -	30,617 ↑ +55.1%	57,803 ↑ +88.8%	58,941 ↑ +2.0%	76,718 ↑ +30.2%	65,565 ↓ -14.5%	65,785 ↑ +0.3%	70,688 ↑ +7.5%	68,467 ↓ -3.1%	85,533 ↑ +24.9%	102,238 ↑ +19.5%	80,787 ↓ -21.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,997 -	68,551 ↓ -0.6%	75,383 ↑ +10.0%	82,116 ↑ +8.9%
有価証券	- -	27,418 -	19,883 ↓ -27.5%	11,528 ↓ -42.0%	11,281 ↓ -2.1%	7,797 ↓ -30.9%	18,498 ↑ +137.2%	24,998 ↑ +35.1%	30,604 ↑ +22.4%	29,996 ↓ -2.0%	30,086 ↑ +0.3%	30,106 ↑ +0.1%	29,959 ↓ -0.5%
商品及び製品	- -	26,331 -	27,464 ↑ +4.3%	26,147 ↓ -4.8%	26,638 ↑ +1.9%	26,183 ↓ -1.7%	28,949 ↑ +10.6%	26,246 ↓ -9.3%	27,362 ↑ +4.3%	31,822 ↑ +16.3%	31,458 ↓ -1.1%	29,956 ↓ -4.8%	32,276 ↑ +7.7%
仕掛品	- -	1,175 -	1,103 ↓ -6.1%	838 ↓ -24.0%	1,422 ↑ +69.7%	1,828 ↑ +28.6%	1,468 ↓ -19.7%	1,673 ↑ +14.0%	2,031 ↑ +21.4%	2,394 ↑ +17.9%	2,177 ↓ -9.1%	2,766 ↑ +27.1%	2,606 ↓ -5.8%
原材料及び貯蔵品	- -	3,626 -	3,437 ↓ -5.2%	3,461 ↑ +0.7%	3,713 ↑ +7.3%	3,736 ↑ +0.6%	3,676 ↓ -1.6%	3,421 ↓ -6.9%	3,853 ↑ +12.6%	5,789 ↑ +50.2%	6,082 ↑ +5.1%	6,130 ↑ +0.8%	6,538 ↑ +6.7%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,924 -
その他	- -	5,044 -	4,574 ↓ -9.3%	5,060 ↑ +10.6%	4,930 ↓ -2.6%	4,621 ↓ -6.3%	4,915 ↑ +6.4%	4,512 ↓ -8.2%	4,814 ↑ +6.7%	7,639 ↑ +58.7%	6,358 ↓ -16.8%	6,312 ↓ -0.7%	6,711 ↑ +6.3%
貸倒引当金	- -	-165 -	-116 ↑ +29.7%	-101 ↑ +12.9%	-116 ↓ -14.9%	-108 ↑ +6.9%	-104 ↑ +3.7%	-135 ↓ -29.8%	-114 ↑ +15.6%	-106 ↑ +7.0%	-91 ↑ +14.2%	-10 ↑ +89.0%	-33 ↓ -230.0%
流動資産	- -	141,447 -	149,477 ↑ +5.7%	166,615 ↑ +11.5%	174,177 ↑ +4.5%	184,216 ↑ +5.8%	187,640 ↑ +1.9%	189,182 ↑ +0.8%	203,154 ↑ +7.4%	215,001 ↑ +5.8%	230,157 ↑ +7.0%	252,884 ↑ +9.9%	242,888 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	21,513 -	20,815 ↓ -3.2%	19,303 ↓ -7.3%	19,975 ↑ +3.5%	19,468 ↓ -2.5%	18,716 ↓ -3.9%	18,229 ↓ -2.6%	21,053 ↑ +15.5%	20,569 ↓ -2.3%	21,360 ↑ +3.8%	22,282 ↑ +4.3%	23,380 ↑ +4.9%
機械装置及び運搬具（純額）	- -	5,659 -	5,515 ↓ -2.5%	5,403 ↓ -2.0%	5,860 ↑ +8.5%	5,624 ↓ -4.0%	5,464 ↓ -2.8%	5,380 ↓ -1.5%	5,279 ↓ -1.9%	6,399 ↑ +21.2%	6,814 ↑ +6.5%	7,134 ↑ +4.7%	7,665 ↑ +7.4%
土地	- -	32,233 -	32,043 ↓ -0.6%	31,724 ↓ -1.0%	31,743 ↑ +0.1%	31,731 ↓ -0.0%	31,595 ↓ -0.4%	29,997 ↓ -5.1%	28,814 ↓ -3.9%	28,298 ↓ -1.8%	28,305 ↑ +0.0%	27,440 ↓ -3.1%	26,650 ↓ -2.9%
建設仮勘定	- -	715 -	601 ↓ -15.9%	1,611 ↑ +168.1%	291 ↓ -81.9%	179 ↓ -38.5%	415 ↑ +131.8%	1,285 ↑ +209.6%	312 ↓ -75.7%	710 ↑ +127.6%	290 ↓ -59.2%	1,125 ↑ +287.9%	2,458 ↑ +118.5%
その他（純額）	- -	3,871 -	3,904 ↑ +0.9%	3,603 ↓ -7.7%	3,820 ↑ +6.0%	4,010 ↑ +5.0%	3,735 ↓ -6.9%	3,654 ↓ -2.2%	4,117 ↑ +12.7%	5,126 ↑ +24.5%	4,770 ↓ -6.9%	5,258 ↑ +10.2%	5,418 ↑ +3.0%
有形固定資産	- -	63,992 -	62,881 ↓ -1.7%	61,646 ↓ -2.0%	61,691 ↑ +0.1%	61,014 ↓ -1.1%	59,927 ↓ -1.8%	58,547 ↓ -2.3%	59,577 ↑ +1.8%	61,105 ↑ +2.6%	61,542 ↑ +0.7%	63,241 ↑ +2.8%	65,572 ↑ +3.7%
無形固定資産
のれん	- -	355 -	305 ↓ -14.1%	255 ↓ -16.4%	230 ↓ -9.8%	176 ↓ -23.5%	143 ↓ -18.8%	105 ↓ -26.6%	86 ↓ -18.1%	5,316 ↑ +6081.4%	5,416 ↑ +1.9%	471 ↓ -91.3%	373 ↓ -20.8%
ソフトウエア	- -	6,105 -	5,352 ↓ -12.3%	6,870 ↑ +28.4%	5,398 ↓ -21.4%	4,538 ↓ -15.9%	4,841 ↑ +6.7%	5,530 ↑ +14.2%	5,372 ↓ -2.9%	5,339 ↓ -0.6%	5,263 ↓ -1.4%	5,198 ↓ -1.2%	7,426 ↑ +42.9%
その他	- -	3,623 -	3,842 ↑ +6.0%	2,409 ↓ -37.3%	2,629 ↑ +9.1%	2,774 ↑ +5.5%	2,559 ↓ -7.8%	1,766 ↓ -31.0%	1,801 ↑ +2.0%	5,849 ↑ +224.8%	5,934 ↑ +1.5%	7,291 ↑ +22.9%	7,282 ↓ -0.1%
無形固定資産	- -	10,084 -	9,500 ↓ -5.8%	9,535 ↑ +0.4%	8,258 ↓ -13.4%	7,489 ↓ -9.3%	7,544 ↑ +0.7%	7,402 ↓ -1.9%	7,260 ↓ -1.9%	16,505 ↑ +127.3%	16,614 ↑ +0.7%	12,961 ↓ -22.0%	15,082 ↑ +16.4%
投資その他の資産
投資有価証券	- -	47,814 -	56,765 ↑ +18.7%	49,264 ↓ -13.2%	52,675 ↑ +6.9%	43,486 ↓ -17.4%	54,670 ↑ +25.7%	55,533 ↑ +1.6%	45,040 ↓ -18.9%	35,574 ↓ -21.0%	40,112 ↑ +12.8%	22,362 ↓ -44.3%	18,022 ↓ -19.4%
長期貸付金	- -	499 -	159 ↓ -68.1%	193 ↑ +21.4%	185 ↓ -4.1%	100 ↓ -45.9%	91 ↓ -9.0%	191 ↑ +109.9%	305 ↑ +59.7%	332 ↑ +8.9%	350 ↑ +5.4%	267 ↓ -23.7%	380 ↑ +42.3%
退職給付に係る資産	- -	4,913 -	3,178 ↓ -35.3%	2,734 ↓ -14.0%	3,763 ↑ +37.6%	2,968 ↓ -21.1%	4,218 ↑ +42.1%	4,749 ↑ +12.6%	4,766 ↑ +0.4%	4,002 ↓ -16.0%	4,559 ↑ +13.9%	5,965 ↑ +30.8%	7,396 ↑ +24.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	366 -	400 ↑ +9.3%	479 ↑ +19.8%	800 ↑ +67.0%	721 ↓ -9.9%	750 ↑ +4.0%	878 ↑ +17.1%
その他	- -	5,503 -	4,918 ↓ -10.6%	4,341 ↓ -11.7%	4,586 ↑ +5.6%	4,660 ↑ +1.6%	4,043 ↓ -13.2%	4,364 ↑ +7.9%	4,166 ↓ -4.5%	4,589 ↑ +10.2%	4,708 ↑ +2.6%	4,976 ↑ +5.7%	5,246 ↑ +5.4%
貸倒引当金	- -	-629 -	-674 ↓ -7.2%	-618 ↑ +8.3%	-496 ↑ +19.7%	-509 ↓ -2.6%	-85 ↑ +83.3%	-75 ↑ +11.8%	-173 ↓ -130.7%	-373 ↓ -115.6%	-354 ↑ +5.1%	-449 ↓ -26.8%	-419 ↑ +6.7%
投資その他の資産	- -	58,247 -	64,454 ↑ +10.7%	56,174 ↓ -12.8%	61,019 ↑ +8.6%	50,979 ↓ -16.5%	63,303 ↑ +24.2%	65,164 ↑ +2.9%	54,584 ↓ -16.2%	44,926 ↓ -17.7%	50,098 ↑ +11.5%	33,872 ↓ -32.4%	31,504 ↓ -7.0%
固定資産	- -	132,324 -	136,836 ↑ +3.4%	127,356 ↓ -6.9%	130,969 ↑ +2.8%	119,483 ↓ -8.8%	130,776 ↑ +9.5%	131,114 ↑ +0.3%	121,421 ↓ -7.4%	122,537 ↑ +0.9%	128,254 ↑ +4.7%	110,075 ↓ -14.2%	112,160 ↑ +1.9%
資産	- -	273,772 -	286,313 ↑ +4.6%	293,971 ↑ +2.7%	305,147 ↑ +3.8%	303,700 ↓ -0.5%	318,416 ↑ +4.8%	320,296 ↑ +0.6%	324,576 ↑ +1.3%	337,538 ↑ +4.0%	358,412 ↑ +6.2%	362,959 ↑ +1.3%	355,048 ↓ -2.2%
負債の部
流動負債
支払手形及び買掛金	- -	46,833 -	47,345 ↑ +1.1%	48,443 ↑ +2.3%	52,567 ↑ +8.5%	51,594 ↓ -1.9%	53,792 ↑ +4.3%	51,469 ↓ -4.3%	52,475 ↑ +2.0%	53,971 ↑ +2.9%	55,157 ↑ +2.2%	54,357 ↓ -1.5%	58,334 ↑ +7.3%
短期借入金	- -	6,630 -	5,219 ↓ -21.3%	5,245 ↑ +0.5%	5,446 ↑ +3.8%	5,326 ↓ -2.2%	4,726 ↓ -11.3%	4,602 ↓ -2.6%	4,081 ↓ -11.3%	4,329 ↑ +6.1%	4,238 ↓ -2.1%	3,955 ↓ -6.7%	3,369 ↓ -14.8%
１年内返済予定の長期借入金	- -	183 -	3,999 ↑ +2085.2%	121 ↓ -97.0%	89 ↓ -26.4%	87 ↓ -2.2%	86 ↓ -1.1%	3,148 ↑ +3560.5%	120 ↓ -96.2%	138 ↑ +15.0%	5,000 ↑ +3523.2%	120 ↓ -97.6%	85 ↓ -29.2%
未払法人税等	- -	129 -	622 ↑ +382.2%	2,793 ↑ +349.0%	3,016 ↑ +8.0%	2,480 ↓ -17.8%	3,685 ↑ +48.6%	1,187 ↓ -67.8%	5,976 ↑ +403.5%	818 ↓ -86.3%	6,548 ↑ +700.5%	8,371 ↑ +27.8%	3,849 ↓ -54.0%
賞与引当金	- -	567 -	866 ↑ +52.7%	702 ↓ -18.9%	745 ↑ +6.1%	770 ↑ +3.4%	780 ↑ +1.3%	740 ↓ -5.1%	807 ↑ +9.1%	1,158 ↑ +43.5%	979 ↓ -15.5%	977 ↓ -0.2%	977 0.0%
その他	- -	13,311 -	14,704 ↑ +10.5%	15,144 ↑ +3.0%	15,629 ↑ +3.2%	14,084 ↓ -9.9%	13,932 ↓ -1.1%	15,144 ↑ +8.7%	14,025 ↓ -7.4%	19,077 ↑ +36.0%	19,357 ↑ +1.5%	19,960 ↑ +3.1%	22,495 ↑ +12.7%
流動負債	- -	67,655 -	72,758 ↑ +7.5%	82,449 ↑ +13.3%	77,494 ↓ -6.0%	74,344 ↓ -4.1%	77,004 ↑ +3.6%	76,291 ↓ -0.9%	77,487 ↑ +1.6%	79,494 ↑ +2.6%	91,281 ↑ +14.8%	87,742 ↓ -3.9%	89,112 ↑ +1.6%
固定負債
長期借入金	- -	9,085 -	5,081 ↓ -44.1%	8,321 ↑ +63.8%	8,224 ↓ -1.2%	8,480 ↑ +3.1%	8,389 ↓ -1.1%	5,215 ↓ -37.8%	5,119 ↓ -1.8%	5,000 ↓ -2.3%	- -	101 -	16 ↓ -84.2%
長期預り保証金	- -	6,439 -	6,600 ↑ +2.5%	6,601 ↑ +0.0%	5,952 ↓ -9.8%	5,880 ↓ -1.2%	5,567 ↓ -5.3%	5,497 ↓ -1.3%	5,375 ↓ -2.2%	5,450 ↑ +1.4%	5,257 ↓ -3.5%	5,126 ↓ -2.5%	5,178 ↑ +1.0%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	28 -	20 ↓ -28.6%	14 ↓ -30.0%	14 0.0%	23 ↑ +64.3%
退職給付に係る負債	- -	3,153 -	947 ↓ -70.0%	771 ↓ -18.6%	93 ↓ -87.9%	74 ↓ -20.4%	83 ↑ +12.2%	79 ↓ -4.8%	77 ↓ -2.5%	82 ↑ +6.5%	83 ↑ +1.2%	245 ↑ +195.2%	347 ↑ +41.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	3,520 -	4,764 ↑ +35.3%	3,865 ↓ -18.9%	4,732 ↑ +22.4%	5,631 ↑ +19.0%	2,379 ↓ -57.8%	2,139 ↓ -10.1%
債務保証損失引当金	- -	27 -	20 ↓ -25.9%	15 ↓ -25.0%	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	- -	2,197 -	2,514 ↑ +14.4%	2,439 ↓ -3.0%	2,541 ↑ +4.2%	2,830 ↑ +11.4%	2,571 ↓ -9.2%	2,112 ↓ -17.9%	2,516 ↑ +19.1%	3,141 ↑ +24.8%	2,717 ↓ -13.5%	3,286 ↑ +20.9%	2,717 ↓ -17.3%
固定負債	- -	35,764 -	32,762 ↓ -8.4%	23,481 ↓ -28.3%	23,159 ↓ -1.4%	20,394 ↓ -11.9%	20,132 ↓ -1.3%	17,668 ↓ -12.2%	16,983 ↓ -3.9%	18,426 ↑ +8.5%	13,704 ↓ -25.6%	11,154 ↓ -18.6%	10,478 ↓ -6.1%
負債	- -	103,419 -	105,520 ↑ +2.0%	105,931 ↑ +0.4%	100,653 ↓ -5.0%	94,738 ↓ -5.9%	97,136 ↑ +2.5%	93,960 ↓ -3.3%	94,470 ↑ +0.5%	97,920 ↑ +3.7%	104,985 ↑ +7.2%	98,896 ↓ -5.8%	99,591 ↑ +0.7%
純資産の部
株主資本
資本金	- -	15,847 -	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%	15,847 0.0%
資本剰余金	- -	19,068 -	18,245 ↓ -4.3%	18,245 0.0%	18,099 ↓ -0.8%	18,099 0.0%	18,105 ↑ +0.0%	18,109 ↑ +0.0%	18,127 ↑ +0.1%	18,127 0.0%	18,136 ↑ +0.0%	18,139 ↑ +0.0%	18,139 0.0%
利益剰余金	- -	135,019 -	139,790 ↑ +3.5%	149,903 ↑ +7.2%	161,582 ↑ +7.8%	172,090 ↑ +6.5%	183,313 ↑ +6.5%	186,877 ↑ +1.9%	195,747 ↑ +4.7%	207,772 ↑ +6.1%	210,677 ↑ +1.4%	216,230 ↑ +2.6%	211,871 ↓ -2.0%
自己株式	- -	-14,339 -	-14,342 ↓ -0.0%	-14,345 ↓ -0.0%	-14,350 ↓ -0.0%	-14,355 ↓ -0.0%	-14,322 ↑ +0.2%	-14,282 ↑ +0.3%	-18,204 ↓ -27.5%	-19,215 ↓ -5.6%	-12,206 ↑ +36.5%	-4,027 ↑ +67.0%	-7,710 ↓ -91.5%
株主資本	- -	155,595 -	159,540 ↑ +2.5%	169,650 ↑ +6.3%	181,178 ↑ +6.8%	191,680 ↑ +5.8%	202,943 ↑ +5.9%	206,551 ↑ +1.8%	211,517 ↑ +2.4%	222,532 ↑ +5.2%	232,455 ↑ +4.5%	246,190 ↑ +5.9%	238,148 ↓ -3.3%
評価・換算差額等
その他有価証券評価差額金	- -	11,558 -	18,533 ↑ +60.3%	15,751 ↓ -15.0%	19,324 ↑ +22.7%	14,391 ↓ -25.5%	14,480 ↑ +0.6%	16,477 ↑ +13.8%	14,314 ↓ -13.1%	13,109 ↓ -8.4%	15,912 ↑ +21.4%	7,393 ↓ -53.5%	5,891 ↓ -20.3%
繰延ヘッジ損益	- -	77 -	-63 ↓ -181.8%	213 ↑ +438.1%	15 ↓ -93.0%	4 ↓ -73.3%	26 ↑ +550.0%	-13 ↓ -150.0%	4 ↑ +130.8%	-34 ↓ -950.0%	-22 ↑ +35.3%	74 ↑ +436.4%	92 ↑ +24.3%
為替換算調整勘定	- -	1,911 -	1,415 ↓ -26.0%	1,143 ↓ -19.2%	1,250 ↑ +9.4%	866 ↓ -30.7%	789 ↓ -8.9%	176 ↓ -77.7%	1,314 ↑ +646.6%	1,755 ↑ +33.6%	2,905 ↑ +65.5%	5,705 ↑ +96.4%	5,886 ↑ +3.2%
退職給付に係る調整累計額	- -	-870 -	-455 ↑ +47.7%	-486 ↓ -6.8%	833 ↑ +271.4%	218 ↓ -73.8%	1,174 ↑ +438.5%	1,424 ↑ +21.3%	1,319 ↓ -7.4%	380 ↓ -71.2%	590 ↑ +55.3%	1,189 ↑ +101.5%	1,659 ↑ +39.5%
評価・換算差額等	- -	12,678 -	19,431 ↑ +53.3%	16,622 ↓ -14.5%	21,423 ↑ +28.9%	15,480 ↓ -27.7%	16,470 ↑ +6.4%	18,064 ↑ +9.7%	16,953 ↓ -6.2%	15,212 ↓ -10.3%	19,386 ↑ +27.4%	14,362 ↓ -25.9%	13,530 ↓ -5.8%
非支配株主持分	- -	- -	1,821 -	1,767 ↓ -3.0%	1,891 ↑ +7.0%	1,800 ↓ -4.8%	1,865 ↑ +3.6%	1,719 ↓ -7.8%	1,635 ↓ -4.9%	1,873 ↑ +14.6%	1,585 ↓ -15.4%	3,509 ↑ +121.4%	3,778 ↑ +7.7%
純資産	165,656 -	170,352 ↑ +2.8%	180,793 ↑ +6.1%	188,040 ↑ +4.0%	204,493 ↑ +8.7%	208,962 ↑ +2.2%	221,279 ↑ +5.9%	226,335 ↑ +2.3%	230,105 ↑ +1.7%	239,617 ↑ +4.1%	253,426 ↑ +5.8%	264,062 ↑ +4.2%	255,457 ↓ -3.3%
負債純資産	- -	273,772 -	286,313 ↑ +4.6%	293,971 ↑ +2.7%	305,147 ↑ +3.8%	303,700 ↓ -0.5%	318,416 ↑ +4.8%	320,296 ↑ +0.6%	324,576 ↑ +1.3%	337,538 ↑ +4.0%	358,412 ↑ +6.2%	362,959 ↑ +1.3%	355,048 ↓ -2.2%

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

19,744

30,617

↑ +55.1%

57,803

↑ +88.8%

58,941

↑ +2.0%

76,718

↑ +30.2%

65,565

↓ -14.5%

65,785

↑ +0.3%

70,688

↑ +7.5%

68,467

↓ -3.1%

85,533

↑ +24.9%

102,238

↑ +19.5%

80,787

↓ -21.0%

受取手形、売掛金及び契約資産

68,997

68,551

↓ -0.6%

75,383

↑ +10.0%

82,116

↑ +8.9%

有価証券

27,418

19,883

↓ -27.5%

11,528

↓ -42.0%

11,281

↓ -2.1%

7,797

↓ -30.9%

18,498

↑ +137.2%

24,998

↑ +35.1%

30,604

↑ +22.4%

29,996

↓ -2.0%

30,086

↑ +0.3%

30,106

↑ +0.1%

29,959

↓ -0.5%

商品及び製品

26,331

27,464

↑ +4.3%

26,147

↓ -4.8%

26,638

↑ +1.9%

26,183

↓ -1.7%

28,949

↑ +10.6%

26,246

↓ -9.3%

27,362

↑ +4.3%

31,822

↑ +16.3%

31,458

↓ -1.1%

29,956

↓ -4.8%

32,276

↑ +7.7%

仕掛品

1,175

1,103

↓ -6.1%

838

↓ -24.0%

1,422

↑ +69.7%

1,828

↑ +28.6%

1,468

↓ -19.7%

1,673

↑ +14.0%

2,031

↑ +21.4%

2,394

↑ +17.9%

2,177

↓ -9.1%

2,766

↑ +27.1%

2,606

↓ -5.8%

原材料及び貯蔵品

3,626

3,437

↓ -5.2%

3,461

↑ +0.7%

3,713

↑ +7.3%

3,736

↑ +0.6%

3,676

↓ -1.6%

3,421

↓ -6.9%

3,853

↑ +12.6%

5,789

↑ +50.2%

6,082

↑ +5.1%

6,130

↑ +0.8%

6,538

↑ +6.7%

仕掛販売用不動産

1,924

その他

5,044

4,574

↓ -9.3%

5,060

↑ +10.6%

4,930

↓ -2.6%

4,621

↓ -6.3%

4,915

↑ +6.4%

4,512

↓ -8.2%

4,814

↑ +6.7%

7,639

↑ +58.7%

6,358

↓ -16.8%

6,312

↓ -0.7%

6,711

↑ +6.3%

貸倒引当金

-165

-116

↑ +29.7%

-101

↑ +12.9%

-116

↓ -14.9%

-108

↑ +6.9%

-104

↑ +3.7%

-135

↓ -29.8%

-114

↑ +15.6%

-106

↑ +7.0%

-91

↑ +14.2%

-10

↑ +89.0%

-33

↓ -230.0%

流動資産

141,447

149,477

↑ +5.7%

166,615

↑ +11.5%

174,177

↑ +4.5%

184,216

↑ +5.8%

187,640

↑ +1.9%

189,182

↑ +0.8%

203,154

↑ +7.4%

215,001

↑ +5.8%

230,157

↑ +7.0%

252,884

↑ +9.9%

242,888

↓ -4.0%

固定資産

有形固定資産

建物及び構築物（純額）

21,513

20,815

↓ -3.2%

19,303

↓ -7.3%

19,975

↑ +3.5%

19,468

↓ -2.5%

18,716

↓ -3.9%

18,229

↓ -2.6%

21,053

↑ +15.5%

20,569

↓ -2.3%

21,360

↑ +3.8%

22,282

↑ +4.3%

23,380

↑ +4.9%

機械装置及び運搬具（純額）

5,659

5,515

↓ -2.5%

5,403

↓ -2.0%

5,860

↑ +8.5%

5,624

↓ -4.0%

5,464

↓ -2.8%

5,380

↓ -1.5%

5,279

↓ -1.9%

6,399

↑ +21.2%

6,814

↑ +6.5%

7,134

↑ +4.7%

7,665

↑ +7.4%

土地

32,233

32,043

↓ -0.6%

31,724

↓ -1.0%

31,743

↑ +0.1%

31,731

↓ -0.0%

31,595

↓ -0.4%

29,997

↓ -5.1%

28,814

↓ -3.9%

28,298

↓ -1.8%

28,305

↑ +0.0%

27,440

↓ -3.1%

26,650

↓ -2.9%

建設仮勘定

715

601

↓ -15.9%

1,611

↑ +168.1%

291

↓ -81.9%

179

↓ -38.5%

415

↑ +131.8%

1,285

↑ +209.6%

312

↓ -75.7%

710

↑ +127.6%

290

↓ -59.2%

1,125

↑ +287.9%

2,458

↑ +118.5%

その他（純額）

3,871

3,904

↑ +0.9%

3,603

↓ -7.7%

3,820

↑ +6.0%

4,010

↑ +5.0%

3,735

↓ -6.9%

3,654

↓ -2.2%

4,117

↑ +12.7%

5,126

↑ +24.5%

4,770

↓ -6.9%

5,258

↑ +10.2%

5,418

↑ +3.0%

有形固定資産

63,992

62,881

↓ -1.7%

61,646

↓ -2.0%

61,691

↑ +0.1%

61,014

↓ -1.1%

59,927

↓ -1.8%

58,547

↓ -2.3%

59,577

↑ +1.8%

61,105

↑ +2.6%

61,542

↑ +0.7%

63,241

↑ +2.8%

65,572

↑ +3.7%

無形固定資産

のれん

355

305

↓ -14.1%

255

↓ -16.4%

230

↓ -9.8%

176

↓ -23.5%

143

↓ -18.8%

105

↓ -26.6%

↓ -18.1%

5,316

↑ +6081.4%

5,416

↑ +1.9%

471

↓ -91.3%

373

↓ -20.8%

ソフトウエア

6,105

5,352

↓ -12.3%

6,870

↑ +28.4%

5,398

↓ -21.4%

4,538

↓ -15.9%

4,841

↑ +6.7%

5,530

↑ +14.2%

5,372

↓ -2.9%

5,339

↓ -0.6%

5,263

↓ -1.4%

5,198

↓ -1.2%

7,426

↑ +42.9%

その他

3,623

3,842

↑ +6.0%

2,409

↓ -37.3%

2,629

↑ +9.1%

2,774

↑ +5.5%

2,559

↓ -7.8%

1,766

↓ -31.0%

1,801

↑ +2.0%

5,849

↑ +224.8%

5,934

↑ +1.5%

7,291

↑ +22.9%

7,282

↓ -0.1%

無形固定資産

10,084

9,500

↓ -5.8%

9,535

↑ +0.4%

8,258

↓ -13.4%

7,489

↓ -9.3%

7,544

↑ +0.7%

7,402

↓ -1.9%

7,260

↓ -1.9%

16,505

↑ +127.3%

16,614

↑ +0.7%

12,961

↓ -22.0%

15,082

↑ +16.4%

投資その他の資産

投資有価証券

47,814

56,765

↑ +18.7%

49,264

↓ -13.2%

52,675

↑ +6.9%

43,486

↓ -17.4%

54,670

↑ +25.7%

55,533

↑ +1.6%

45,040

↓ -18.9%

35,574

↓ -21.0%

40,112

↑ +12.8%

22,362

↓ -44.3%

18,022

↓ -19.4%

長期貸付金

499

159

↓ -68.1%

193

↑ +21.4%

185

↓ -4.1%

100

↓ -45.9%

↓ -9.0%

191

↑ +109.9%

305

↑ +59.7%

332

↑ +8.9%

350

↑ +5.4%

267

↓ -23.7%

380

↑ +42.3%

退職給付に係る資産

4,913

3,178

↓ -35.3%

2,734

↓ -14.0%

3,763

↑ +37.6%

2,968

↓ -21.1%

4,218

↑ +42.1%

4,749

↑ +12.6%

4,766

↑ +0.4%

4,002

↓ -16.0%

4,559

↑ +13.9%

5,965

↑ +30.8%

7,396

↑ +24.0%

繰延税金資産

366

400

↑ +9.3%

479

↑ +19.8%

800

↑ +67.0%

721

↓ -9.9%

750

↑ +4.0%

878

↑ +17.1%

その他

5,503

4,918

↓ -10.6%

4,341

↓ -11.7%

4,586

↑ +5.6%

4,660

↑ +1.6%

4,043

↓ -13.2%

4,364

↑ +7.9%

4,166

↓ -4.5%

4,589

↑ +10.2%

4,708

↑ +2.6%

4,976

↑ +5.7%

5,246

↑ +5.4%

貸倒引当金

-629

-674

↓ -7.2%

-618

↑ +8.3%

-496

↑ +19.7%

-509

↓ -2.6%

-85

↑ +83.3%

-75

↑ +11.8%

-173

↓ -130.7%

-373

↓ -115.6%

-354

↑ +5.1%

-449

↓ -26.8%

-419

↑ +6.7%

投資その他の資産

58,247

64,454

↑ +10.7%

56,174

↓ -12.8%

61,019

↑ +8.6%

50,979

↓ -16.5%

63,303

↑ +24.2%

65,164

↑ +2.9%

54,584

↓ -16.2%

44,926

↓ -17.7%

50,098

↑ +11.5%

33,872

↓ -32.4%

31,504

↓ -7.0%

固定資産

132,324

136,836

↑ +3.4%

127,356

↓ -6.9%

130,969

↑ +2.8%

119,483

↓ -8.8%

130,776

↑ +9.5%

131,114

↑ +0.3%

121,421

↓ -7.4%

122,537

↑ +0.9%

128,254

↑ +4.7%

110,075

↓ -14.2%

112,160

↑ +1.9%

資産

273,772

286,313

↑ +4.6%

293,971

↑ +2.7%

305,147

↑ +3.8%

303,700

↓ -0.5%

318,416

↑ +4.8%

320,296

↑ +0.6%

324,576

↑ +1.3%

337,538

↑ +4.0%

358,412

↑ +6.2%

362,959

↑ +1.3%

355,048

↓ -2.2%

負債の部

流動負債

支払手形及び買掛金

46,833

47,345

↑ +1.1%

48,443

↑ +2.3%

52,567

↑ +8.5%

51,594

↓ -1.9%

53,792

↑ +4.3%

51,469

↓ -4.3%

52,475

↑ +2.0%

53,971

↑ +2.9%

55,157

↑ +2.2%

54,357

↓ -1.5%

58,334

↑ +7.3%

短期借入金

6,630

5,219

↓ -21.3%

5,245

↑ +0.5%

5,446

↑ +3.8%

5,326

↓ -2.2%

4,726

↓ -11.3%

4,602

↓ -2.6%

4,081

↓ -11.3%

4,329

↑ +6.1%

4,238

↓ -2.1%

3,955

↓ -6.7%

3,369

↓ -14.8%

１年内返済予定の長期借入金

183

3,999

↑ +2085.2%

121

↓ -97.0%

↓ -26.4%

↓ -2.2%

↓ -1.1%

3,148

↑ +3560.5%

120

↓ -96.2%

138

↑ +15.0%

5,000

↑ +3523.2%

120

↓ -97.6%

↓ -29.2%

未払法人税等

129

622

↑ +382.2%

2,793

↑ +349.0%

3,016

↑ +8.0%

2,480

↓ -17.8%

3,685

↑ +48.6%

1,187

↓ -67.8%

5,976

↑ +403.5%

818

↓ -86.3%

6,548

↑ +700.5%

8,371

↑ +27.8%

3,849

↓ -54.0%

賞与引当金

567

866

↑ +52.7%

702

↓ -18.9%

745

↑ +6.1%

770

↑ +3.4%

780

↑ +1.3%

740

↓ -5.1%

807

↑ +9.1%

1,158

↑ +43.5%

979

↓ -15.5%

977

↓ -0.2%

977

0.0%

その他

13,311

14,704

↑ +10.5%

15,144

↑ +3.0%

15,629

↑ +3.2%

14,084

↓ -9.9%

13,932

↓ -1.1%

15,144

↑ +8.7%

14,025

↓ -7.4%

19,077

↑ +36.0%

19,357

↑ +1.5%

19,960

↑ +3.1%

22,495

↑ +12.7%

流動負債

67,655

72,758

↑ +7.5%

82,449

↑ +13.3%

77,494

↓ -6.0%

74,344

↓ -4.1%

77,004

↑ +3.6%

76,291

↓ -0.9%

77,487

↑ +1.6%

79,494

↑ +2.6%

91,281

↑ +14.8%

87,742

↓ -3.9%

89,112

↑ +1.6%

固定負債

長期借入金

9,085

5,081

↓ -44.1%

8,321

↑ +63.8%

8,224

↓ -1.2%

8,480

↑ +3.1%

8,389

↓ -1.1%

5,215

↓ -37.8%

5,119

↓ -1.8%

5,000

↓ -2.3%

101

↓ -84.2%

長期預り保証金

6,439

6,600

↑ +2.5%

6,601

↑ +0.0%

5,952

↓ -9.8%

5,880

↓ -1.2%

5,567

↓ -5.3%

5,497

↓ -1.3%

5,375

↓ -2.2%

5,450

↑ +1.4%

5,257

↓ -3.5%

5,126

↓ -2.5%

5,178

↑ +1.0%

関係会社事業損失引当金

↓ -28.6%

↓ -30.0%

0.0%

↑ +64.3%

退職給付に係る負債

3,153

947

↓ -70.0%

771

↓ -18.6%

↓ -87.9%

↓ -20.4%

↑ +12.2%

↓ -4.8%

↓ -2.5%

↑ +6.5%

↑ +1.2%

245

↑ +195.2%

347

↑ +41.6%

繰延税金負債

3,520

4,764

↑ +35.3%

3,865

↓ -18.9%

4,732

↑ +22.4%

5,631

↑ +19.0%

2,379

↓ -57.8%

2,139

↓ -10.1%

債務保証損失引当金

↓ -25.9%

↓ -25.0%

その他

2,197

2,514

↑ +14.4%

2,439

↓ -3.0%

2,541

↑ +4.2%

2,830

↑ +11.4%

2,571

↓ -9.2%

2,112

↓ -17.9%

2,516

↑ +19.1%

3,141

↑ +24.8%

2,717

↓ -13.5%

3,286

↑ +20.9%

2,717

↓ -17.3%

固定負債

35,764

32,762

↓ -8.4%

23,481

↓ -28.3%

23,159

↓ -1.4%

20,394

↓ -11.9%

20,132

↓ -1.3%

17,668

↓ -12.2%

16,983

↓ -3.9%

18,426

↑ +8.5%

13,704

↓ -25.6%

11,154

↓ -18.6%

10,478

↓ -6.1%

負債

103,419

105,520

↑ +2.0%

105,931

↑ +0.4%

100,653

↓ -5.0%

94,738

↓ -5.9%

97,136

↑ +2.5%

93,960

↓ -3.3%

94,470

↑ +0.5%

97,920

↑ +3.7%

104,985

↑ +7.2%

98,896

↓ -5.8%

99,591

↑ +0.7%

純資産の部

株主資本

資本金

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

15,847

0.0%

資本剰余金

19,068

18,245

↓ -4.3%

18,245

0.0%

18,099

↓ -0.8%

18,099

0.0%

18,105

↑ +0.0%

18,109

↑ +0.0%

18,127

↑ +0.1%

18,127

0.0%

18,136

↑ +0.0%

18,139

↑ +0.0%

18,139

0.0%

利益剰余金

135,019

139,790

↑ +3.5%

149,903

↑ +7.2%

161,582

↑ +7.8%

172,090

↑ +6.5%

183,313

↑ +6.5%

186,877

↑ +1.9%

195,747

↑ +4.7%

207,772

↑ +6.1%

210,677

↑ +1.4%

216,230

↑ +2.6%

211,871

↓ -2.0%

自己株式

-14,339

-14,342

↓ -0.0%

-14,345

↓ -0.0%

-14,350

↓ -0.0%

-14,355

↓ -0.0%

-14,322

↑ +0.2%

-14,282

↑ +0.3%

-18,204

↓ -27.5%

-19,215

↓ -5.6%

-12,206

↑ +36.5%

-4,027

↑ +67.0%

-7,710

↓ -91.5%

株主資本

155,595

159,540

↑ +2.5%

169,650

↑ +6.3%

181,178

↑ +6.8%

191,680

↑ +5.8%

202,943

↑ +5.9%

206,551

↑ +1.8%

211,517

↑ +2.4%

222,532

↑ +5.2%

232,455

↑ +4.5%

246,190

↑ +5.9%

238,148

↓ -3.3%

評価・換算差額等

その他有価証券評価差額金

11,558

18,533

↑ +60.3%

15,751

↓ -15.0%

19,324

↑ +22.7%

14,391

↓ -25.5%

14,480

↑ +0.6%

16,477

↑ +13.8%

14,314

↓ -13.1%

13,109

↓ -8.4%

15,912

↑ +21.4%

7,393

↓ -53.5%

5,891

↓ -20.3%

繰延ヘッジ損益

-63

↓ -181.8%

213

↑ +438.1%

↓ -93.0%

↓ -73.3%

↑ +550.0%

-13

↓ -150.0%

↑ +130.8%

-34

↓ -950.0%

-22

↑ +35.3%

↑ +436.4%

↑ +24.3%

為替換算調整勘定

1,911

1,415

↓ -26.0%

1,143

↓ -19.2%

1,250

↑ +9.4%

866

↓ -30.7%

789

↓ -8.9%

176

↓ -77.7%

1,314

↑ +646.6%

1,755

↑ +33.6%

2,905

↑ +65.5%

5,705

↑ +96.4%

5,886

↑ +3.2%

退職給付に係る調整累計額

-870

-455

↑ +47.7%

-486

↓ -6.8%

833

↑ +271.4%

218

↓ -73.8%

1,174

↑ +438.5%

1,424

↑ +21.3%

1,319

↓ -7.4%

380

↓ -71.2%

590

↑ +55.3%

1,189

↑ +101.5%

1,659

↑ +39.5%

評価・換算差額等

12,678

19,431

↑ +53.3%

16,622

↓ -14.5%

21,423

↑ +28.9%

15,480

↓ -27.7%

16,470

↑ +6.4%

18,064

↑ +9.7%

16,953

↓ -6.2%

15,212

↓ -10.3%

19,386

↑ +27.4%

14,362

↓ -25.9%

13,530

↓ -5.8%

非支配株主持分

1,821

1,767

↓ -3.0%

1,891

↑ +7.0%

1,800

↓ -4.8%

1,865

↑ +3.6%

1,719

↓ -7.8%

1,635

↓ -4.9%

1,873

↑ +14.6%

1,585

↓ -15.4%

3,509

↑ +121.4%

3,778

↑ +7.7%

純資産

165,656

170,352

↑ +2.8%

180,793

↑ +6.1%

188,040

↑ +4.0%

204,493

↑ +8.7%

208,962

↑ +2.2%

221,279

↑ +5.9%

226,335

↑ +2.3%

230,105

↑ +1.7%

239,617

↑ +4.1%

253,426

↑ +5.8%

264,062

↑ +4.2%

255,457

↓ -3.3%

負債純資産

273,772

286,313

↑ +4.6%

293,971

↑ +2.7%

305,147

↑ +3.8%

303,700

↓ -0.5%

318,416

↑ +4.8%

320,296

↑ +0.6%

324,576

↑ +1.3%

337,538

↑ +4.0%

358,412

↑ +6.2%

362,959

↑ +1.3%

355,048

↓ -2.2%

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（△）	- -	7,628 -	10,812 ↑ +41.7%	17,219 ↑ +59.3%	18,702 ↑ +8.6%	20,214 ↑ +8.1%	21,623 ↑ +7.0%	12,342 ↓ -42.9%	21,800 ↑ +76.6%	23,171 ↑ +6.3%	27,793 ↑ +19.9%	34,130 ↑ +22.8%	31,215 ↓ -8.5%
減価償却費	- -	7,138 -	7,167 ↑ +0.4%	6,480 ↓ -9.6%	6,483 ↑ +0.0%	6,335 ↓ -2.3%	6,075 ↓ -4.1%	6,119 ↑ +0.7%	6,898 ↑ +12.7%	6,926 ↑ +0.4%	7,485 ↑ +8.1%	7,811 ↑ +4.4%	8,104 ↑ +3.8%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	481 -	434 ↓ -9.8%	437 ↑ +0.7%
減損損失	- -	2,401 -	951 ↓ -60.4%	459 ↓ -51.7%	298 ↓ -35.1%	25 ↓ -91.6%	347 ↑ +1288.0%	2,479 ↑ +614.4%	5 ↓ -99.8%	30 ↑ +500.0%	112 ↑ +273.3%	5,229 ↑ +4568.8%	236 ↓ -95.5%
のれん償却額	- -	- -	35 -	30 ↓ -14.3%	32 ↑ +6.7%	30 ↓ -6.3%	29 ↓ -3.3%	27 ↓ -6.9%	27 0.0%	176 ↑ +551.9%	605 ↑ +243.8%	715 ↑ +18.2%	97 ↓ -86.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -
退職特別加算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -
貸倒引当金の増減額（△は減少）	- -	74 -	-10 ↓ -113.5%	-68 ↓ -580.0%	-110 ↓ -61.8%	13 ↑ +111.8%	-356 ↓ -2838.5%	25 ↑ +107.0%	64 ↑ +156.0%	129 ↑ +101.6%	-42 ↓ -132.6%	5 ↑ +111.9%	-26 ↓ -620.0%
賞与引当金の増減額（△は減少）	- -	47 -	299 ↑ +536.2%	-164 ↓ -154.8%	42 ↑ +125.6%	24 ↓ -42.9%	10 ↓ -58.3%	-39 ↓ -490.0%	65 ↑ +266.7%	73 ↑ +12.3%	-199 ↓ -372.6%	-58 ↑ +70.9%	-3 ↑ +94.8%
退職給付に係る資産負債の増減額	- -	323 -	-94 ↓ -129.1%	246 ↑ +361.7%	214 ↓ -13.0%	-90 ↓ -142.1%	139 ↑ +254.4%	-82 ↓ -159.0%	-335 ↓ -308.5%	-460 ↓ -37.3%	-240 ↑ +47.8%	-503 ↓ -109.6%	-657 ↓ -30.6%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	28 -	-8 ↓ -128.6%	-6 ↑ +25.0%	0 ↑ +100.0%	8 -
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	- -	59 -	- -
受取利息及び受取配当金	- -	-1,249 -	-1,056 ↑ +15.5%	-1,077 ↓ -2.0%	-997 ↑ +7.4%	-919 ↑ +7.8%	-1,461 ↓ -59.0%	-762 ↑ +47.8%	-847 ↓ -11.2%	-867 ↓ -2.4%	-917 ↓ -5.8%	-1,209 ↓ -31.8%	-792 ↑ +34.5%
支払利息	- -	471 -	406 ↓ -13.8%	374 ↓ -7.9%	308 ↓ -17.6%	257 ↓ -16.6%	249 ↓ -3.1%	213 ↓ -14.5%	174 ↓ -18.3%	183 ↑ +5.2%	194 ↑ +6.0%	219 ↑ +12.9%	155 ↓ -29.2%
持分法による投資損益（△は益）	- -	-28 -	-47 ↓ -67.9%	-47 0.0%	-85 ↓ -80.9%	-71 ↑ +16.5%	-66 ↑ +7.0%	1,604 ↑ +2530.3%	5,202 ↑ +224.3%	-570 ↓ -111.0%	-223 ↑ +60.9%	-237 ↓ -6.3%	-271 ↓ -14.3%
固定資産売却損益（△は益）	- -	126 -	-2 ↓ -101.6%	-1,662 ↓ -83000.0%	13 ↑ +100.8%	-3 ↓ -123.1%	-1,140 ↓ -37900.0%	-537 ↑ +52.9%	-2,858 ↓ -432.2%	-372 ↑ +87.0%	-81 ↑ +78.2%	-4,870 ↓ -5912.3%	-1,012 ↑ +79.2%
固定資産廃棄損	- -	245 -	213 ↓ -13.1%	88 ↓ -58.7%	120 ↑ +36.4%	42 ↓ -65.0%	44 ↑ +4.8%	77 ↑ +75.0%	301 ↑ +290.9%	178 ↓ -40.9%	52 ↓ -70.8%	80 ↑ +53.8%	293 ↑ +266.3%
投資有価証券売却損益（△は益）	- -	-1,353 -	-187 ↑ +86.2%	-380 ↓ -103.2%	1 ↑ +100.3%	0 ↓ -100.0%	-2,802 -	-2 ↑ +99.9%	-3,405 ↓ -170150.0%	-1,947 ↑ +42.8%	-1,960 ↓ -0.7%	-10,287 ↓ -424.8%	-3,438 ↑ +66.6%
投資有価証券評価損益（△は益）	- -	8 -	- -	- -	- -	- -	- -	- -	6 -	63 ↑ +950.0%	14 ↓ -77.8%	176 ↑ +1157.1%	8 ↓ -95.5%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82 -	-168 ↓ -104.9%
創業120周年記念事業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
売上債権の増減額（△は増加）	- -	-3,902 -	-3,810 ↑ +2.4%	94 ↑ +102.5%	-4,683 ↓ -5081.9%	1,882 ↑ +140.2%	-889 ↓ -147.2%	1,958 ↑ +320.2%	-790 ↓ -140.3%	-1,387 ↓ -75.6%	592 ↑ +142.7%	-5,048 ↓ -952.7%	-5,403 ↓ -7.0%
棚卸資産の増減額（△は増加）	- -	813 -	-1,097 ↓ -234.9%	1,266 ↑ +215.4%	-1,211 ↓ -195.7%	-1,208 ↑ +0.2%	-2,512 ↓ -107.9%	2,494 ↑ +199.3%	-1,280 ↓ -151.3%	-5,690 ↓ -344.5%	931 ↑ +116.4%	2,707 ↑ +190.8%	-2,219 ↓ -182.0%
仕入債務の増減額（△は減少）	- -	3,944 -	685 ↓ -82.6%	1,354 ↑ +97.7%	4,054 ↑ +199.4%	-790 ↓ -119.5%	2,285 ↑ +389.2%	-2,232 ↓ -197.7%	686 ↑ +130.7%	104 ↓ -84.8%	951 ↑ +814.4%	-1,730 ↓ -281.9%	3,541 ↑ +304.7%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,924 -
その他	- -	1,731 -	2,549 ↑ +47.3%	1,486 ↓ -41.7%	-1,853 ↓ -224.7%	960 ↑ +151.8%	-1,029 ↓ -207.2%	1,341 ↑ +230.3%	-2,149 ↓ -260.3%	-919 ↑ +57.2%	567 ↑ +161.7%	-1,870 ↓ -429.8%	-563 ↑ +69.9%
小計	- -	18,917 -	15,890 ↓ -16.0%	25,476 ↑ +60.3%	21,372 ↓ -16.1%	25,600 ↑ +19.8%	20,708 ↓ -19.1%	24,904 ↑ +20.3%	24,247 ↓ -2.6%	18,948 ↓ -21.9%	36,189 ↑ +91.0%	25,673 ↓ -29.1%	27,969 ↑ +8.9%
利息及び配当金の受取額	- -	1,237 -	1,121 ↓ -9.4%	1,824 ↑ +62.7%	1,014 ↓ -44.4%	992 ↓ -2.2%	1,519 ↑ +53.1%	811 ↓ -46.6%	860 ↑ +6.0%	872 ↑ +1.4%	908 ↑ +4.1%	1,300 ↑ +43.2%	824 ↓ -36.6%
利息の支払額	- -	-488 -	-416 ↑ +14.8%	-368 ↑ +11.5%	-327 ↑ +11.1%	-248 ↑ +24.2%	-261 ↓ -5.2%	-215 ↑ +17.6%	-161 ↑ +25.1%	-231 ↓ -43.5%	-199 ↑ +13.9%	-227 ↓ -14.1%	-158 ↑ +30.4%
法人税等の支払額	- -	-3,783 -	-4,540 ↓ -20.0%	-3,207 ↑ +29.4%	-4,557 ↓ -42.1%	-5,464 ↓ -19.9%	-5,242 ↑ +4.1%	-6,282 ↓ -19.8%	-3,157 ↑ +49.7%	-10,011 ↓ -217.1%	-2,078 ↑ +79.2%	-10,367 ↓ -398.9%	-14,121 ↓ -36.2%
退職特別加算金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -
営業活動によるキャッシュ・フロー	- -	15,882 -	12,054 ↓ -24.1%	23,725 ↑ +96.8%	17,500 ↓ -26.2%	20,880 ↑ +19.3%	16,723 ↓ -19.9%	19,217 ↑ +14.9%	21,789 ↑ +13.4%	9,577 ↓ -56.0%	34,739 ↑ +262.7%	16,377 ↓ -52.9%	14,369 ↓ -12.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-496 -	475 ↑ +195.8%	1,395 ↑ +193.7%	253 ↓ -81.9%	-79 ↓ -131.2%	286 ↑ +462.0%	-107 ↓ -137.4%	115 ↑ +207.5%	-2 ↓ -101.7%	-258 ↓ -12800.0%	250 ↑ +196.9%	1 ↓ -99.6%
有形固定資産の取得による支出	- -	-3,247 -	-3,008 ↑ +7.4%	-2,608 ↑ +13.3%	-3,273 ↓ -25.5%	-2,406 ↑ +26.5%	-2,496 ↓ -3.7%	-4,315 ↓ -72.9%	-3,988 ↑ +7.6%	-3,263 ↑ +18.2%	-4,373 ↓ -34.0%	-4,312 ↑ +1.4%	-6,459 ↓ -49.8%
有形固定資産の売却による収入	- -	520 -	46 ↓ -91.2%	2,131 ↑ +4532.6%	15 ↓ -99.3%	7 ↓ -53.3%	1,285 ↑ +18257.1%	758 ↓ -41.0%	4,164 ↑ +449.3%	1,130 ↓ -72.9%	781 ↓ -30.9%	5,593 ↑ +616.1%	2,094 ↓ -62.6%
有形固定資産の解体に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -	- -	-59 -	- -
無形固定資産の取得による支出	- -	-2,532 -	-2,557 ↓ -1.0%	-2,790 ↓ -9.1%	-1,621 ↑ +41.9%	-1,692 ↓ -4.4%	-2,354 ↓ -39.1%	-2,312 ↑ +1.8%	-2,050 ↑ +11.3%	-2,264 ↓ -10.4%	-1,976 ↑ +12.7%	-3,409 ↓ -72.5%	-4,811 ↓ -41.1%
投資有価証券の取得による支出	- -	-862 -	-4,816 ↓ -458.7%	-2,124 ↑ +55.9%	-664 ↑ +68.7%	-27 ↑ +95.9%	-526 ↓ -1848.1%	-261 ↑ +50.4%	-153 ↑ +41.4%	-139 ↑ +9.2%	-4 ↑ +97.1%	-4 0.0%	-16 ↓ -300.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,092 -	4,041 ↑ +93.2%	15,049 ↑ +272.4%	5,702 ↓ -62.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,464 -	- -	- -	-880 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	499 ↑ +494.0%
短期貸付金の純増減額（△は増加）	- -	- -	- -	-78 -	0 ↑ +100.0%	16 -	15 ↓ -6.3%	15 0.0%	-50 ↓ -433.3%	77 ↑ +254.0%	-63 ↓ -181.8%	74 ↑ +217.5%	0 ↓ -100.0%
長期貸付けによる支出	- -	-130 -	-105 ↑ +19.2%	- -	- -	- -	- -	- -	- -	- -	- -	-240 -	-120 ↑ +50.0%
長期貸付金の回収による収入	- -	80 -	481 ↑ +501.3%	141 ↓ -70.7%	22 ↓ -84.4%	19 ↓ -13.6%	155 ↑ +715.8%	3 ↓ -98.1%	6 ↑ +100.0%	6 0.0%	3 ↓ -50.0%	240 ↑ +7900.0%	91 ↓ -62.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-720 -	-300 ↑ +58.3%	- -
その他	- -	-37 -	155 ↑ +518.9%	3 ↓ -98.1%	-336 ↓ -11300.0%	-167 ↑ +50.3%	-79 ↑ +52.7%	-814 ↓ -930.4%	-208 ↑ +74.4%	-366 ↓ -76.0%	-543 ↓ -48.4%	-711 ↓ -30.9%	-707 ↑ +0.6%
投資活動によるキャッシュ・フロー	- -	-702 -	-3,186 ↓ -353.8%	784 ↑ +124.6%	-1,660 ↓ -311.7%	-2,427 ↓ -46.2%	-9,693 ↓ -299.4%	-6,111 ↑ +37.0%	2,563 ↑ +141.9%	-3,320 ↓ -229.5%	-3,798 ↓ -14.4%	12,254 ↑ +422.6%	-4,606 ↓ -137.6%
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）	- -	-926 -	-1,380 ↓ -49.0%	56 ↑ +104.1%	151 ↑ +169.6%	85 ↓ -43.7%	-567 ↓ -767.1%	-7 ↑ +98.8%	-586 ↓ -8271.4%	197 ↑ +133.6%	-160 ↓ -181.2%	-774 ↓ -383.8%	-686 ↑ +11.4%
リース負債の返済による支出	- -	-1,143 -	-1,175 ↓ -2.8%	-1,266 ↓ -7.7%	-1,153 ↑ +8.9%	-1,213 ↓ -5.2%	-1,100 ↑ +9.3%	-1,138 ↓ -3.5%	-1,254 ↓ -10.2%	-1,250 ↑ +0.3%	-1,488 ↓ -19.0%	-1,427 ↑ +4.1%	-1,272 ↑ +10.9%
長期借入金の返済による支出	- -	-10,259 -	-182 ↑ +98.2%	-3,990 ↓ -2092.3%	-143 ↑ +96.4%	-88 ↑ +38.5%	-88 0.0%	-76 ↑ +13.6%	-3,128 ↓ -4015.8%	-1,751 ↑ +44.0%	-138 ↑ +92.1%	-5,202 ↓ -3669.6%	-120 ↑ +97.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,102 -	- -	-180 -	- -	- -	- -	-270 -	- -	-509 -	-10 ↑ +98.0%	- -
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-4 ↑ +20.0%	-2 ↑ +50.0%	-1 ↑ +50.0%	-3,956 ↓ -395500.0%	-1,048 ↑ +73.5%	-3,358 ↓ -220.4%	-1,649 ↑ +50.9%	-20,002 ↓ -1113.0%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,042 -	1,042 ↑ +200.0%	-1,685 ↓ -261.7%	1,685 ↑ +200.0%	- -
配当金の支払額	- -	-1,774 -	-1,776 ↓ -0.1%	-2,068 ↓ -16.4%	-3,309 ↓ -60.0%	-3,717 ↓ -12.3%	-4,070 ↓ -9.5%	-4,722 ↓ -16.0%	-4,820 ↓ -2.1%	-6,181 ↓ -28.2%	-7,078 ↓ -14.5%	-8,195 ↓ -15.8%	-9,547 ↓ -16.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-49 ↓ -122.7%	-20 ↑ +59.2%
財務活動によるキャッシュ・フロー	- -	-9,106 -	-5,616 ↑ +38.3%	-3,919 ↑ +30.2%	-14,636 ↓ -273.5%	-4,585 ↑ +68.7%	-5,829 ↓ -27.1%	-5,946 ↓ -2.0%	-15,059 ↓ -153.3%	-8,991 ↑ +40.3%	-14,442 ↓ -60.6%	-15,624 ↓ -8.2%	-31,649 ↓ -102.6%
現金及び現金同等物に係る換算差額	- -	366 -	-247 ↓ -167.5%	-216 ↑ +12.6%	88 ↑ +140.7%	-162 ↓ -284.1%	-69 ↑ +57.4%	-38 ↑ +44.9%	703 ↑ +1950.0%	510 ↓ -27.5%	311 ↓ -39.0%	1,261 ↑ +305.5%	412 ↓ -67.3%
現金及び現金同等物の増減額（△は減少）	- -	6,440 -	3,003 ↓ -53.4%	20,374 ↑ +578.5%	1,292 ↓ -93.7%	13,704 ↑ +960.7%	1,131 ↓ -91.7%	7,121 ↑ +529.6%	9,997 ↑ +40.4%	-2,223 ↓ -122.2%	16,810 ↑ +856.2%	14,269 ↓ -15.1%	-21,474 ↓ -250.5%
現金及び現金同等物の残高	37,411 -	43,949 ↑ +17.5%	46,953 ↑ +6.8%	67,328 ↑ +43.4%	68,620 ↑ +1.9%	82,324 ↑ +20.0%	83,456 ↑ +1.4%	90,577 ↑ +8.5%	100,575 ↑ +11.0%	98,351 ↓ -2.2%	115,161 ↑ +17.1%	132,080 ↑ +14.7%	110,606 ↓ -16.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,650 -	- -

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（△）

7,628

10,812

↑ +41.7%

17,219

↑ +59.3%

18,702

↑ +8.6%

20,214

↑ +8.1%

21,623

↑ +7.0%

12,342

↓ -42.9%

21,800

↑ +76.6%

23,171

↑ +6.3%

27,793

↑ +19.9%

34,130

↑ +22.8%

31,215

↓ -8.5%

減価償却費

7,138

7,167

↑ +0.4%

6,480

↓ -9.6%

6,483

↑ +0.0%

6,335

↓ -2.3%

6,075

↓ -4.1%

6,119

↑ +0.7%

6,898

↑ +12.7%

6,926

↑ +0.4%

7,485

↑ +8.1%

7,811

↑ +4.4%

8,104

↑ +3.8%

長期前払費用償却額

481

434

↓ -9.8%

437

↑ +0.7%

減損損失

2,401

951

↓ -60.4%

459

↓ -51.7%

298

↓ -35.1%

↓ -91.6%

347

↑ +1288.0%

2,479

↑ +614.4%

↓ -99.8%

↑ +500.0%

112

↑ +273.3%

5,229

↑ +4568.8%

236

↓ -95.5%

のれん償却額

↓ -14.3%

↑ +6.7%

↓ -6.3%

↓ -3.3%

↓ -6.9%

0.0%

176

↑ +551.9%

605

↑ +243.8%

715

↑ +18.2%

↓ -86.4%

負ののれん発生益

-111

退職特別加算金

173

貸倒引当金の増減額（△は減少）

-10

↓ -113.5%

-68

↓ -580.0%

-110

↓ -61.8%

↑ +111.8%

-356

↓ -2838.5%

↑ +107.0%

↑ +156.0%

129

↑ +101.6%

-42

↓ -132.6%

↑ +111.9%

-26

↓ -620.0%

賞与引当金の増減額（△は減少）

299

↑ +536.2%

-164

↓ -154.8%

↑ +125.6%

↓ -42.9%

↓ -58.3%

-39

↓ -490.0%

↑ +266.7%

↑ +12.3%

-199

↓ -372.6%

-58

↑ +70.9%

-3

↑ +94.8%

退職給付に係る資産負債の増減額

323

-94

↓ -129.1%

246

↑ +361.7%

214

↓ -13.0%

-90

↓ -142.1%

139

↑ +254.4%

-82

↓ -159.0%

-335

↓ -308.5%

-460

↓ -37.3%

-240

↑ +47.8%

-503

↓ -109.6%

-657

↓ -30.6%

関係会社事業損失引当金の増減額（△は減少）

-8

↓ -128.6%

-6

↑ +25.0%

↑ +100.0%

債務保証損失引当金の増減額（△は減少）

固定資産解体費用

186

受取利息及び受取配当金

-1,249

-1,056

↑ +15.5%

-1,077

↓ -2.0%

-997

↑ +7.4%

-919

↑ +7.8%

-1,461

↓ -59.0%

-762

↑ +47.8%

-847

↓ -11.2%

-867

↓ -2.4%

-917

↓ -5.8%

-1,209

↓ -31.8%

-792

↑ +34.5%

支払利息

471

406

↓ -13.8%

374

↓ -7.9%

308

↓ -17.6%

257

↓ -16.6%

249

↓ -3.1%

213

↓ -14.5%

174

↓ -18.3%

183

↑ +5.2%

194

↑ +6.0%

219

↑ +12.9%

155

↓ -29.2%

持分法による投資損益（△は益）

-28

-47

↓ -67.9%

-47

0.0%

-85

↓ -80.9%

-71

↑ +16.5%

-66

↑ +7.0%

1,604

↑ +2530.3%

5,202

↑ +224.3%

-570

↓ -111.0%

-223

↑ +60.9%

-237

↓ -6.3%

-271

↓ -14.3%

固定資産売却損益（△は益）

126

-2

↓ -101.6%

-1,662

↓ -83000.0%

↑ +100.8%

-3

↓ -123.1%

-1,140

↓ -37900.0%

-537

↑ +52.9%

-2,858

↓ -432.2%

-372

↑ +87.0%

-81

↑ +78.2%

-4,870

↓ -5912.3%

-1,012

↑ +79.2%

固定資産廃棄損

245

213

↓ -13.1%

↓ -58.7%

120

↑ +36.4%

↓ -65.0%

↑ +4.8%

↑ +75.0%

301

↑ +290.9%

178

↓ -40.9%

↓ -70.8%

↑ +53.8%

293

↑ +266.3%

投資有価証券売却損益（△は益）

-1,353

-187

↑ +86.2%

-380

↓ -103.2%

↑ +100.3%

↓ -100.0%

-2,802

-2

↑ +99.9%

-3,405

↓ -170150.0%

-1,947

↑ +42.8%

-1,960

↓ -0.7%

-10,287

↓ -424.8%

-3,438

↑ +66.6%

投資有価証券評価損益（△は益）

↑ +950.0%

↓ -77.8%

176

↑ +1157.1%

↓ -95.5%

子会社清算損益（△は益）

-82

-168

↓ -104.9%

創業120周年記念事業費

事業構造改革費用

191

売上債権の増減額（△は増加）

-3,902

-3,810

↑ +2.4%

↑ +102.5%

-4,683

↓ -5081.9%

1,882

↑ +140.2%

-889

↓ -147.2%

1,958

↑ +320.2%

-790

↓ -140.3%

-1,387

↓ -75.6%

592

↑ +142.7%

-5,048

↓ -952.7%

-5,403

↓ -7.0%

棚卸資産の増減額（△は増加）

813

-1,097

↓ -234.9%

1,266

↑ +215.4%

-1,211

↓ -195.7%

-1,208

↑ +0.2%

-2,512

↓ -107.9%

2,494

↑ +199.3%

-1,280

↓ -151.3%

-5,690

↓ -344.5%

931

↑ +116.4%

2,707

↑ +190.8%

-2,219

↓ -182.0%

仕入債務の増減額（△は減少）

3,944

685

↓ -82.6%

1,354

↑ +97.7%

4,054

↑ +199.4%

-790

↓ -119.5%

2,285

↑ +389.2%

-2,232

↓ -197.7%

686

↑ +130.7%

104

↓ -84.8%

951

↑ +814.4%

-1,730

↓ -281.9%

3,541

↑ +304.7%

販売用不動産の増減額（△は増加）

-1,924

その他

1,731

2,549

↑ +47.3%

1,486

↓ -41.7%

-1,853

↓ -224.7%

960

↑ +151.8%

-1,029

↓ -207.2%

1,341

↑ +230.3%

-2,149

↓ -260.3%

-919

↑ +57.2%

567

↑ +161.7%

-1,870

↓ -429.8%

-563

↑ +69.9%

小計

18,917

15,890

↓ -16.0%

25,476

↑ +60.3%

21,372

↓ -16.1%

25,600

↑ +19.8%

20,708

↓ -19.1%

24,904

↑ +20.3%

24,247

↓ -2.6%

18,948

↓ -21.9%

36,189

↑ +91.0%

25,673

↓ -29.1%

27,969

↑ +8.9%

利息及び配当金の受取額

1,237

1,121

↓ -9.4%

1,824

↑ +62.7%

1,014

↓ -44.4%

992

↓ -2.2%

1,519

↑ +53.1%

811

↓ -46.6%

860

↑ +6.0%

872

↑ +1.4%

908

↑ +4.1%

1,300

↑ +43.2%

824

↓ -36.6%

利息の支払額

-488

-416

↑ +14.8%

-368

↑ +11.5%

-327

↑ +11.1%

-248

↑ +24.2%

-261

↓ -5.2%

-215

↑ +17.6%

-161

↑ +25.1%

-231

↓ -43.5%

-199

↑ +13.9%

-227

↓ -14.1%

-158

↑ +30.4%

法人税等の支払額

-3,783

-4,540

↓ -20.0%

-3,207

↑ +29.4%

-4,557

↓ -42.1%

-5,464

↓ -19.9%

-5,242

↑ +4.1%

-6,282

↓ -19.8%

-3,157

↑ +49.7%

-10,011

↓ -217.1%

-2,078

↑ +79.2%

-10,367

↓ -398.9%

-14,121

↓ -36.2%

退職特別加算金の支払額

-143

営業活動によるキャッシュ・フロー

15,882

12,054

↓ -24.1%

23,725

↑ +96.8%

17,500

↓ -26.2%

20,880

↑ +19.3%

16,723

↓ -19.9%

19,217

↑ +14.9%

21,789

↑ +13.4%

9,577

↓ -56.0%

34,739

↑ +262.7%

16,377

↓ -52.9%

14,369

↓ -12.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-496

475

↑ +195.8%

1,395

↑ +193.7%

253

↓ -81.9%

-79

↓ -131.2%

286

↑ +462.0%

-107

↓ -137.4%

115

↑ +207.5%

-2

↓ -101.7%

-258

↓ -12800.0%

250

↑ +196.9%

↓ -99.6%

有形固定資産の取得による支出

-3,247

-3,008

↑ +7.4%

-2,608

↑ +13.3%

-3,273

↓ -25.5%

-2,406

↑ +26.5%

-2,496

↓ -3.7%

-4,315

↓ -72.9%

-3,988

↑ +7.6%

-3,263

↑ +18.2%

-4,373

↓ -34.0%

-4,312

↑ +1.4%

-6,459

↓ -49.8%

有形固定資産の売却による収入

520

↓ -91.2%

2,131

↑ +4532.6%

↓ -99.3%

↓ -53.3%

1,285

↑ +18257.1%

758

↓ -41.0%

4,164

↑ +449.3%

1,130

↓ -72.9%

781

↓ -30.9%

5,593

↑ +616.1%

2,094

↓ -62.6%

有形固定資産の解体に伴う支出

-120

-59

無形固定資産の取得による支出

-2,532

-2,557

↓ -1.0%

-2,790

↓ -9.1%

-1,621

↑ +41.9%

-1,692

↓ -4.4%

-2,354

↓ -39.1%

-2,312

↑ +1.8%

-2,050

↑ +11.3%

-2,264

↓ -10.4%

-1,976

↑ +12.7%

-3,409

↓ -72.5%

-4,811

↓ -41.1%

投資有価証券の取得による支出

-862

-4,816

↓ -458.7%

-2,124

↑ +55.9%

-664

↑ +68.7%

-27

↑ +95.9%

-526

↓ -1848.1%

-261

↑ +50.4%

-153

↑ +41.4%

-139

↑ +9.2%

-4

↑ +97.1%

-4

0.0%

-16

↓ -300.0%

投資有価証券の売却及び償還による収入

2,092

4,041

↑ +93.2%

15,049

↑ +272.4%

5,702

↓ -62.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-8,464

-880

子会社の清算による収入

499

↑ +494.0%

短期貸付金の純増減額（△は増加）

-78

↑ +100.0%

↓ -6.3%

0.0%

-50

↓ -433.3%

↑ +254.0%

-63

↓ -181.8%

↑ +217.5%

↓ -100.0%

長期貸付けによる支出

-130

-105

↑ +19.2%

-240

-120

↑ +50.0%

長期貸付金の回収による収入

481

↑ +501.3%

141

↓ -70.7%

↓ -84.4%

↓ -13.6%

155

↑ +715.8%

↓ -98.1%

↑ +100.0%

0.0%

↓ -50.0%

240

↑ +7900.0%

↓ -62.1%

事業譲受による支出

-720

-300

↑ +58.3%

その他

-37

155

↑ +518.9%

↓ -98.1%

-336

↓ -11300.0%

-167

↑ +50.3%

-79

↑ +52.7%

-814

↓ -930.4%

-208

↑ +74.4%

-366

↓ -76.0%

-543

↓ -48.4%

-711

↓ -30.9%

-707

↑ +0.6%

投資活動によるキャッシュ・フロー

-702

-3,186

↓ -353.8%

784

↑ +124.6%

-1,660

↓ -311.7%

-2,427

↓ -46.2%

-9,693

↓ -299.4%

-6,111

↑ +37.0%

2,563

↑ +141.9%

-3,320

↓ -229.5%

-3,798

↓ -14.4%

12,254

↑ +422.6%

-4,606

↓ -137.6%

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）

-926

-1,380

↓ -49.0%

↑ +104.1%

151

↑ +169.6%

↓ -43.7%

-567

↓ -767.1%

-7

↑ +98.8%

-586

↓ -8271.4%

197

↑ +133.6%

-160

↓ -181.2%

-774

↓ -383.8%

-686

↑ +11.4%

リース負債の返済による支出

-1,143

-1,175

↓ -2.8%

-1,266

↓ -7.7%

-1,153

↑ +8.9%

-1,213

↓ -5.2%

-1,100

↑ +9.3%

-1,138

↓ -3.5%

-1,254

↓ -10.2%

-1,250

↑ +0.3%

-1,488

↓ -19.0%

-1,427

↑ +4.1%

-1,272

↑ +10.9%

長期借入金の返済による支出

-10,259

-182

↑ +98.2%

-3,990

↓ -2092.3%

-143

↑ +96.4%

-88

↑ +38.5%

-88

0.0%

-76

↑ +13.6%

-3,128

↓ -4015.8%

-1,751

↑ +44.0%

-138

↑ +92.1%

-5,202

↓ -3669.6%

-120

↑ +97.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,102

-180

-270

-509

-10

↑ +98.0%

自己株式の取得による支出

-1

-2

↓ -100.0%

-3

↓ -50.0%

-5

↓ -66.7%

-4

↑ +20.0%

-2

↑ +50.0%

-1

↑ +50.0%

-3,956

↓ -395500.0%

-1,048

↑ +73.5%

-3,358

↓ -220.4%

-1,649

↑ +50.9%

-20,002

↓ -1113.0%

自己株式取得のための預託金の増減額（△は増加）

-1,042

1,042

↑ +200.0%

-1,685

↓ -261.7%

1,685

↑ +200.0%

配当金の支払額

-1,774

-1,776

↓ -0.1%

-2,068

↓ -16.4%

-3,309

↓ -60.0%

-3,717

↓ -12.3%

-4,070

↓ -9.5%

-4,722

↓ -16.0%

-4,820

↓ -2.1%

-6,181

↓ -28.2%

-7,078

↓ -14.5%

-8,195

↓ -15.8%

-9,547

↓ -16.5%

非支配株主への配当金の支払額

-22

-49

↓ -122.7%

-20

↑ +59.2%

財務活動によるキャッシュ・フロー

-9,106

-5,616

↑ +38.3%

-3,919

↑ +30.2%

-14,636

↓ -273.5%

-4,585

↑ +68.7%

-5,829

↓ -27.1%

-5,946

↓ -2.0%

-15,059

↓ -153.3%

-8,991

↑ +40.3%

-14,442

↓ -60.6%

-15,624

↓ -8.2%

-31,649

↓ -102.6%

現金及び現金同等物に係る換算差額

366

-247

↓ -167.5%

-216

↑ +12.6%

↑ +140.7%

-162

↓ -284.1%

-69

↑ +57.4%

-38

↑ +44.9%

703

↑ +1950.0%

510

↓ -27.5%

311

↓ -39.0%

1,261

↑ +305.5%

412

↓ -67.3%

現金及び現金同等物の増減額（△は減少）

6,440

3,003

↓ -53.4%

20,374

↑ +578.5%

1,292

↓ -93.7%

13,704

↑ +960.7%

1,131

↓ -91.7%

7,121

↑ +529.6%

9,997

↑ +40.4%

-2,223

↓ -122.2%

16,810

↑ +856.2%

14,269

↓ -15.1%

-21,474

↓ -250.5%

現金及び現金同等物の残高

37,411

43,949

↑ +17.5%

46,953

↑ +6.8%

67,328

↑ +43.4%

68,620

↑ +1.9%

82,324

↑ +20.0%

83,456

↑ +1.4%

90,577

↑ +8.5%

100,575

↑ +11.0%

98,351

↓ -2.2%

115,161

↑ +17.1%

132,080

↑ +14.7%

110,606

↓ -16.3%

新規連結に伴う現金及び現金同等物の増加額

2,650

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