8060
キヤノンマーケティングジャパン
8060キヤノンマーケティングジャパン

卸売業

プライム市場|TOPIX Mid400|12月決算

https://corporate.jp.canon/

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

キヤノンマーケティングジャパン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）

8060
キヤノンマーケティングジャパン
8060キヤノンマーケティングジャパン

卸売業

プライム市場|TOPIX Mid400|12月決算

https://corporate.jp.canon/

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	659,432 -	646,002 ↓ -2.0%	629,313 ↓ -2.6%	632,189 ↑ +0.5%	621,591 ↓ -1.7%	621,134 ↓ -0.1%	545,060 ↓ -12.2%	552,085 ↑ +1.3%	588,132 ↑ +6.5%	609,473 ↑ +3.6%	653,919 ↑ +7.3%	679,799 ↑ +4.0%
売上原価	425,895 -	412,897 ↓ -3.1%	403,306 ↓ -2.3%	408,417 ↑ +1.3%	403,417 ↓ -1.2%	420,107 ↑ +4.1%	361,077 ↓ -14.1%	361,809 ↑ +0.2%	388,842 ↑ +7.5%	404,980 ↑ +4.2%	443,072 ↑ +9.4%	462,103 ↑ +4.3%
売上総利益又は売上総損失（△）	233,536 -	233,104 ↓ -0.2%	226,007 ↓ -3.0%	223,771 ↓ -1.0%	218,173 ↓ -2.5%	201,026 ↓ -7.9%	183,982 ↓ -8.5%	190,276 ↑ +3.4%	199,289 ↑ +4.7%	204,492 ↑ +2.6%	210,847 ↑ +3.1%	217,695 ↑ +3.2%
販売費及び一般管理費	208,448 -	206,457 ↓ -1.0%	198,331 ↓ -3.9%	193,365 ↓ -2.5%	189,231 ↓ -2.1%	168,586 ↓ -10.9%	152,665 ↓ -9.4%	150,576 ↓ -1.4%	149,341 ↓ -0.8%	151,997 ↑ +1.8%	157,723 ↑ +3.8%	159,507 ↑ +1.1%
営業利益又は営業損失（△）	25,087 -	26,647 ↑ +6.2%	27,676 ↑ +3.9%	30,406 ↑ +9.9%	28,941 ↓ -4.8%	32,439 ↑ +12.1%	31,317 ↓ -3.5%	39,699 ↑ +26.8%	49,947 ↑ +25.8%	52,495 ↑ +5.1%	53,123 ↑ +1.2%	58,188 ↑ +9.5%
営業外収益
受取利息	263 -	288 ↑ +9.5%	220 ↓ -23.6%	165 ↓ -25.0%	197 ↑ +19.4%	196 ↓ -0.5%	243 ↑ +24.0%	274 ↑ +12.8%	299 ↑ +9.1%	383 ↑ +28.1%	374 ↓ -2.3%	457 ↑ +22.2%
受取配当金	99 -	118 ↑ +19.2%	132 ↑ +11.9%	121 ↓ -8.3%	153 ↑ +26.4%	154 ↑ +0.7%	155 ↑ +0.6%	283 ↑ +82.6%	209 ↓ -26.1%	237 ↑ +13.4%	402 ↑ +69.6%	329 ↓ -18.2%
受取保険金	596 -	598 ↑ +0.3%	609 ↑ +1.8%	549 ↓ -9.9%	547 ↓ -0.4%	767 ↑ +40.2%	452 ↓ -41.1%	506 ↑ +11.9%	459 ↓ -9.3%	457 ↓ -0.4%	455 ↓ -0.4%	477 ↑ +4.8%
投資事業組合運用益	- -	- -	- -	- -	494 -	247 ↓ -50.0%	231 ↓ -6.5%	278 ↑ +20.3%	- -	- -	105 -	475 ↑ +352.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	200 -	68 ↓ -66.0%
その他	797 -	763 ↓ -4.3%	443 ↓ -41.9%	493 ↑ +11.3%	413 ↓ -16.2%	302 ↓ -26.9%	279 ↓ -7.6%	220 ↓ -21.1%	227 ↑ +3.2%	213 ↓ -6.2%	229 ↑ +7.5%	331 ↑ +44.5%
営業外収益	1,756 -	1,770 ↑ +0.8%	1,405 ↓ -20.6%	1,328 ↓ -5.5%	1,807 ↑ +36.1%	1,667 ↓ -7.7%	4,106 ↑ +146.3%	1,562 ↓ -62.0%	1,225 ↓ -21.6%	1,291 ↑ +5.4%	1,768 ↑ +36.9%	2,139 ↑ +21.0%
営業外費用
支払利息	32 -	26 ↓ -18.8%	15 ↓ -42.3%	12 ↓ -20.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	11 ↓ -8.3%	75 ↑ +581.8%	71 ↓ -5.3%
投資事業組合管理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	203 ↑ +8.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	5 ↓ -90.6%
その他	254 -	226 ↓ -11.0%	270 ↑ +19.5%	220 ↓ -18.5%	216 ↓ -1.8%	157 ↓ -27.3%	169 ↑ +7.6%	146 ↓ -13.6%	139 ↓ -4.8%	152 ↑ +9.4%	179 ↑ +17.8%	207 ↑ +15.6%
営業外費用	290 -	376 ↑ +29.7%	363 ↓ -3.5%	244 ↓ -32.8%	229 ↓ -6.1%	169 ↓ -26.2%	187 ↑ +10.7%	165 ↓ -11.8%	180 ↑ +9.1%	201 ↑ +11.7%	497 ↑ +147.3%	488 ↓ -1.8%
経常利益又は経常損失（△）	26,553 -	28,040 ↑ +5.6%	28,717 ↑ +2.4%	31,491 ↑ +9.7%	30,519 ↓ -3.1%	33,937 ↑ +11.2%	35,236 ↑ +3.8%	41,096 ↑ +16.6%	50,991 ↑ +24.1%	53,585 ↑ +5.1%	54,393 ↑ +1.5%	59,839 ↑ +10.0%
特別利益
固定資産売却益	71 -	348 ↑ +390.1%	774 ↑ +122.4%	879 ↑ +13.6%	126 ↓ -85.7%	13 ↓ -89.7%	283 ↑ +2076.9%	6 ↓ -97.9%	3 ↓ -50.0%	3 0.0%	2 ↓ -33.3%	0 ↓ -100.0%
投資有価証券売却益	4 -	82 ↑ +1950.0%	661 ↑ +706.1%	539 ↓ -18.5%	489 ↓ -9.3%	2 ↓ -99.6%	278 ↑ +13800.0%	1,255 ↑ +351.4%	729 ↓ -41.9%	113 ↓ -84.5%	22 ↓ -80.5%	1,705 ↑ +7650.0%
関係会社株式売却益	- -	56 -	- -	- -	214 -	- -	- -	895 -	- -	- -	2,876 -	- -
その他	5 -	38 ↑ +660.0%	36 ↓ -5.3%	63 ↑ +75.0%	- -	- -	20 -	16 ↓ -20.0%	0 ↓ -100.0%	- -	9 -	- -
特別利益	679 -	559 ↓ -17.7%	1,473 ↑ +163.5%	1,482 ↑ +0.6%	830 ↓ -44.0%	15 ↓ -98.2%	581 ↑ +3773.3%	2,376 ↑ +309.0%	733 ↓ -69.1%	117 ↓ -84.0%	2,910 ↑ +2387.2%	1,706 ↓ -41.4%
特別損失
固定資産除売却損	216 -	368 ↑ +70.4%	985 ↑ +167.7%	898 ↓ -8.8%	311 ↓ -65.4%	206 ↓ -33.8%	1,021 ↑ +395.6%	124 ↓ -87.9%	124 0.0%	479 ↑ +286.3%	156 ↓ -67.4%	139 ↓ -10.9%
減損損失	5 -	2 ↓ -60.0%	131 ↑ +6450.0%	1,033 ↑ +688.5%	15 ↓ -98.5%	82 ↑ +446.7%	- -	- -	- -	- -	- -	494 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	18 -	2 ↓ -88.9%	- -	226 -
投資有価証券評価損	- -	- -	- -	5 -	158 ↑ +3060.0%	329 ↑ +108.2%	316 ↓ -4.0%	18 ↓ -94.3%	57 ↑ +216.7%	- -	- -	40 -
その他	148 -	89 ↓ -39.9%	137 ↑ +53.9%	13 ↓ -90.5%	34 ↑ +161.5%	31 ↓ -8.8%	4 ↓ -87.1%	26 ↑ +550.0%	1 ↓ -96.2%	3 ↑ +200.0%	0 ↓ -100.0%	13 -
特別損失	1,374 -	1,102 ↓ -19.8%	1,287 ↑ +16.8%	2,054 ↑ +59.6%	641 ↓ -68.8%	649 ↑ +1.2%	2,355 ↑ +262.9%	377 ↓ -84.0%	202 ↓ -46.4%	645 ↑ +219.3%	156 ↓ -75.8%	915 ↑ +486.5%
税引前当期純利益又は税引前当期純損失（△）	25,858 -	27,497 ↑ +6.3%	28,903 ↑ +5.1%	30,918 ↑ +7.0%	30,708 ↓ -0.7%	33,302 ↑ +8.4%	33,463 ↑ +0.5%	43,094 ↑ +28.8%	51,523 ↑ +19.6%	53,057 ↑ +3.0%	57,148 ↑ +7.7%	60,630 ↑ +6.1%
法人税、住民税及び事業税	8,686 -	10,301 ↑ +18.6%	8,789 ↓ -14.7%	9,950 ↑ +13.2%	9,893 ↓ -0.6%	12,626 ↑ +27.6%	12,525 ↓ -0.8%	12,971 ↑ +3.6%	14,244 ↑ +9.8%	15,493 ↑ +8.8%	17,452 ↑ +12.6%	17,969 ↑ +3.0%
法人税等調整額	1,108 -	1,468 ↑ +32.5%	1,918 ↑ +30.7%	272 ↓ -85.8%	-77 ↓ -128.3%	-1,663 ↓ -2059.7%	-1,133 ↑ +31.9%	627 ↑ +155.3%	1,652 ↑ +163.5%	980 ↓ -40.7%	292 ↓ -70.2%	1,117 ↑ +282.5%
法人税等	9,794 -	11,769 ↑ +20.2%	10,707 ↓ -9.0%	10,222 ↓ -4.5%	9,815 ↓ -4.0%	10,963 ↑ +11.7%	11,392 ↑ +3.9%	13,598 ↑ +19.4%	15,896 ↑ +16.9%	16,473 ↑ +3.6%	17,744 ↑ +7.7%	19,086 ↑ +7.6%
当期純利益又は当期純損失（△）	- -	15,728 -	18,195 ↑ +15.7%	20,695 ↑ +13.7%	20,893 ↑ +1.0%	22,339 ↑ +6.9%	22,071 ↓ -1.2%	29,495 ↑ +33.6%	35,626 ↑ +20.8%	36,583 ↑ +2.7%	39,403 ↑ +7.7%	41,544 ↑ +5.4%
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（△）	- -	57 -	33 ↓ -42.1%	15 ↓ -54.5%	66 ↑ +340.0%	89 ↑ +34.8%	73 ↓ -18.0%	75 ↑ +2.7%	74 ↓ -1.3%	90 ↑ +21.6%	88 ↓ -2.2%	85 ↓ -3.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	15,670 -	18,161 ↑ +15.9%	20,679 ↑ +13.9%	20,826 ↑ +0.7%	22,250 ↑ +6.8%	21,997 ↓ -1.1%	29,420 ↑ +33.7%	35,552 ↑ +20.8%	36,493 ↑ +2.6%	39,315 ↑ +7.7%	41,458 ↑ +5.5%

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

売上高

659,432

646,002

↓ -2.0%

629,313

↓ -2.6%

632,189

↑ +0.5%

621,591

↓ -1.7%

621,134

↓ -0.1%

545,060

↓ -12.2%

552,085

↑ +1.3%

588,132

↑ +6.5%

609,473

↑ +3.6%

653,919

↑ +7.3%

679,799

↑ +4.0%

売上原価

425,895

412,897

↓ -3.1%

403,306

↓ -2.3%

408,417

↑ +1.3%

403,417

↓ -1.2%

420,107

↑ +4.1%

361,077

↓ -14.1%

361,809

↑ +0.2%

388,842

↑ +7.5%

404,980

↑ +4.2%

443,072

↑ +9.4%

462,103

↑ +4.3%

売上総利益又は売上総損失（△）

233,536

233,104

↓ -0.2%

226,007

↓ -3.0%

223,771

↓ -1.0%

218,173

↓ -2.5%

201,026

↓ -7.9%

183,982

↓ -8.5%

190,276

↑ +3.4%

199,289

↑ +4.7%

204,492

↑ +2.6%

210,847

↑ +3.1%

217,695

↑ +3.2%

販売費及び一般管理費

208,448

206,457

↓ -1.0%

198,331

↓ -3.9%

193,365

↓ -2.5%

189,231

↓ -2.1%

168,586

↓ -10.9%

152,665

↓ -9.4%

150,576

↓ -1.4%

149,341

↓ -0.8%

151,997

↑ +1.8%

157,723

↑ +3.8%

159,507

↑ +1.1%

営業利益又は営業損失（△）

25,087

26,647

↑ +6.2%

27,676

↑ +3.9%

30,406

↑ +9.9%

28,941

↓ -4.8%

32,439

↑ +12.1%

31,317

↓ -3.5%

39,699

↑ +26.8%

49,947

↑ +25.8%

52,495

↑ +5.1%

53,123

↑ +1.2%

58,188

↑ +9.5%

営業外収益

受取利息

263

288

↑ +9.5%

220

↓ -23.6%

165

↓ -25.0%

197

↑ +19.4%

196

↓ -0.5%

243

↑ +24.0%

274

↑ +12.8%

299

↑ +9.1%

383

↑ +28.1%

374

↓ -2.3%

457

↑ +22.2%

受取配当金

118

↑ +19.2%

132

↑ +11.9%

121

↓ -8.3%

153

↑ +26.4%

154

↑ +0.7%

155

↑ +0.6%

283

↑ +82.6%

209

↓ -26.1%

237

↑ +13.4%

402

↑ +69.6%

329

↓ -18.2%

受取保険金

596

598

↑ +0.3%

609

↑ +1.8%

549

↓ -9.9%

547

↓ -0.4%

767

↑ +40.2%

452

↓ -41.1%

506

↑ +11.9%

459

↓ -9.3%

457

↓ -0.4%

455

↓ -0.4%

477

↑ +4.8%

投資事業組合運用益

494

247

↓ -50.0%

231

↓ -6.5%

278

↑ +20.3%

105

475

↑ +352.4%

為替差益

200

↓ -66.0%

その他

797

763

↓ -4.3%

443

↓ -41.9%

493

↑ +11.3%

413

↓ -16.2%

302

↓ -26.9%

279

↓ -7.6%

220

↓ -21.1%

227

↑ +3.2%

213

↓ -6.2%

229

↑ +7.5%

331

↑ +44.5%

営業外収益

1,756

1,770

↑ +0.8%

1,405

↓ -20.6%

1,328

↓ -5.5%

1,807

↑ +36.1%

1,667

↓ -7.7%

4,106

↑ +146.3%

1,562

↓ -62.0%

1,225

↓ -21.6%

1,291

↑ +5.4%

1,768

↑ +36.9%

2,139

↑ +21.0%

営業外費用

支払利息

↓ -18.8%

↓ -42.3%

↓ -20.0%

0.0%

↓ -8.3%

↑ +581.8%

↓ -5.3%

投資事業組合管理費用

188

203

↑ +8.0%

自己株式取得費用

↓ -90.6%

その他

254

226

↓ -11.0%

270

↑ +19.5%

220

↓ -18.5%

216

↓ -1.8%

157

↓ -27.3%

169

↑ +7.6%

146

↓ -13.6%

139

↓ -4.8%

152

↑ +9.4%

179

↑ +17.8%

207

↑ +15.6%

営業外費用

290

376

↑ +29.7%

363

↓ -3.5%

244

↓ -32.8%

229

↓ -6.1%

169

↓ -26.2%

187

↑ +10.7%

165

↓ -11.8%

180

↑ +9.1%

201

↑ +11.7%

497

↑ +147.3%

488

↓ -1.8%

経常利益又は経常損失（△）

26,553

28,040

↑ +5.6%

28,717

↑ +2.4%

31,491

↑ +9.7%

30,519

↓ -3.1%

33,937

↑ +11.2%

35,236

↑ +3.8%

41,096

↑ +16.6%

50,991

↑ +24.1%

53,585

↑ +5.1%

54,393

↑ +1.5%

59,839

↑ +10.0%

特別利益

固定資産売却益

348

↑ +390.1%

774

↑ +122.4%

879

↑ +13.6%

126

↓ -85.7%

↓ -89.7%

283

↑ +2076.9%

↓ -97.9%

↓ -50.0%

0.0%

↓ -33.3%

↓ -100.0%

投資有価証券売却益

↑ +1950.0%

661

↑ +706.1%

539

↓ -18.5%

489

↓ -9.3%

↓ -99.6%

278

↑ +13800.0%

1,255

↑ +351.4%

729

↓ -41.9%

113

↓ -84.5%

↓ -80.5%

1,705

↑ +7650.0%

関係会社株式売却益

214

895

2,876

その他

↑ +660.0%

↓ -5.3%

↑ +75.0%

↓ -20.0%

↓ -100.0%

特別利益

679

559

↓ -17.7%

1,473

↑ +163.5%

1,482

↑ +0.6%

830

↓ -44.0%

↓ -98.2%

581

↑ +3773.3%

2,376

↑ +309.0%

733

↓ -69.1%

117

↓ -84.0%

2,910

↑ +2387.2%

1,706

↓ -41.4%

特別損失

固定資産除売却損

216

368

↑ +70.4%

985

↑ +167.7%

898

↓ -8.8%

311

↓ -65.4%

206

↓ -33.8%

1,021

↑ +395.6%

124

↓ -87.9%

124

0.0%

479

↑ +286.3%

156

↓ -67.4%

139

↓ -10.9%

減損損失

↓ -60.0%

131

↑ +6450.0%

1,033

↑ +688.5%

↓ -98.5%

↑ +446.7%

494

投資有価証券売却損

↓ -88.9%

226

投資有価証券評価損

158

↑ +3060.0%

329

↑ +108.2%

316

↓ -4.0%

↓ -94.3%

↑ +216.7%

その他

148

↓ -39.9%

137

↑ +53.9%

↓ -90.5%

↑ +161.5%

↓ -8.8%

↓ -87.1%

↑ +550.0%

↓ -96.2%

↑ +200.0%

↓ -100.0%

特別損失

1,374

1,102

↓ -19.8%

1,287

↑ +16.8%

2,054

↑ +59.6%

641

↓ -68.8%

649

↑ +1.2%

2,355

↑ +262.9%

377

↓ -84.0%

202

↓ -46.4%

645

↑ +219.3%

156

↓ -75.8%

915

↑ +486.5%

税引前当期純利益又は税引前当期純損失（△）

25,858

27,497

↑ +6.3%

28,903

↑ +5.1%

30,918

↑ +7.0%

30,708

↓ -0.7%

33,302

↑ +8.4%

33,463

↑ +0.5%

43,094

↑ +28.8%

51,523

↑ +19.6%

53,057

↑ +3.0%

57,148

↑ +7.7%

60,630

↑ +6.1%

法人税、住民税及び事業税

8,686

10,301

↑ +18.6%

8,789

↓ -14.7%

9,950

↑ +13.2%

9,893

↓ -0.6%

12,626

↑ +27.6%

12,525

↓ -0.8%

12,971

↑ +3.6%

14,244

↑ +9.8%

15,493

↑ +8.8%

17,452

↑ +12.6%

17,969

↑ +3.0%

法人税等調整額

1,108

1,468

↑ +32.5%

1,918

↑ +30.7%

272

↓ -85.8%

-77

↓ -128.3%

-1,663

↓ -2059.7%

-1,133

↑ +31.9%

627

↑ +155.3%

1,652

↑ +163.5%

980

↓ -40.7%

292

↓ -70.2%

1,117

↑ +282.5%

法人税等

9,794

11,769

↑ +20.2%

10,707

↓ -9.0%

10,222

↓ -4.5%

9,815

↓ -4.0%

10,963

↑ +11.7%

11,392

↑ +3.9%

13,598

↑ +19.4%

15,896

↑ +16.9%

16,473

↑ +3.6%

17,744

↑ +7.7%

19,086

↑ +7.6%

当期純利益又は当期純損失（△）

15,728

18,195

↑ +15.7%

20,695

↑ +13.7%

20,893

↑ +1.0%

22,339

↑ +6.9%

22,071

↓ -1.2%

29,495

↑ +33.6%

35,626

↑ +20.8%

36,583

↑ +2.7%

39,403

↑ +7.7%

41,544

↑ +5.4%

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（△）

↓ -42.1%

↓ -54.5%

↑ +340.0%

↑ +34.8%

↓ -18.0%

↑ +2.7%

↓ -1.3%

↑ +21.6%

↓ -2.2%

↓ -3.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

15,670

18,161

↑ +15.9%

20,679

↑ +13.9%

20,826

↑ +0.7%

22,250

↑ +6.8%

21,997

↓ -1.1%

29,420

↑ +33.7%

35,552

↑ +20.8%

36,493

↑ +2.6%

39,315

↑ +7.7%

41,458

↑ +5.5%

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	- -	36,107 -	36,773 ↑ +1.8%	76,785 ↑ +108.8%	66,479 ↓ -13.4%	65,071 ↓ -2.1%	53,993 ↓ -17.0%	59,631 ↑ +10.4%	67,528 ↑ +13.2%	84,132 ↑ +24.6%	88,190 ↑ +4.8%	109,226 ↑ +23.9%	159,573 ↑ +46.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,431 -	111,649 ↑ +1.1%	119,016 ↑ +6.6%	126,624 ↑ +6.4%
有価証券	- -	84,500 -	62,800 ↓ -25.7%	30,500 ↓ -51.4%	70,500 ↑ +131.1%	70,500 0.0%	500 ↓ -99.3%	500 0.0%	500 0.0%	500 0.0%	1,500 ↑ +200.0%	1,500 0.0%	500 ↓ -66.7%
商品及び製品	- -	26,471 -	28,327 ↑ +7.0%	28,270 ↓ -0.2%	32,076 ↑ +13.5%	31,182 ↓ -2.8%	33,281 ↑ +6.7%	27,091 ↓ -18.6%	34,578 ↑ +27.6%	37,897 ↑ +9.6%	39,149 ↑ +3.3%	41,423 ↑ +5.8%	39,681 ↓ -4.2%
仕掛品	- -	488 -	791 ↑ +62.1%	834 ↑ +5.4%	958 ↑ +14.9%	1,191 ↑ +24.3%	206 ↓ -82.7%	103 ↓ -50.0%	145 ↑ +40.8%	99 ↓ -31.7%	196 ↑ +98.0%	444 ↑ +126.5%	217 ↓ -51.1%
原材料及び貯蔵品	- -	855 -	887 ↑ +3.7%	875 ↓ -1.4%	836 ↓ -4.5%	647 ↓ -22.6%	622 ↓ -3.9%	631 ↑ +1.4%	511 ↓ -19.0%	523 ↑ +2.3%	479 ↓ -8.4%	459 ↓ -4.2%	463 ↑ +0.9%
短期貸付金	- -	50,054 -	80,054 ↑ +59.9%	90,044 ↑ +12.5%	90,014 ↓ -0.0%	90,014 0.0%	170,012 ↑ +88.9%	180,006 ↑ +5.9%	180,004 ↓ -0.0%	180,012 ↑ +0.0%	170,005 ↓ -5.6%	50,010 ↓ -70.6%	- -
その他	- -	7,899 -	6,922 ↓ -12.4%	6,263 ↓ -9.5%	7,050 ↑ +12.6%	7,792 ↑ +10.5%	6,197 ↓ -20.5%	7,122 ↑ +14.9%	5,469 ↓ -23.2%	6,153 ↑ +12.5%	7,482 ↑ +21.6%	10,132 ↑ +35.4%	12,641 ↑ +24.8%
貸倒引当金	- -	-113 -	-201 ↓ -77.9%	-121 ↑ +39.8%	-98 ↑ +19.0%	-91 ↑ +7.1%	-75 ↑ +17.6%	-66 ↑ +12.0%	-24 ↑ +63.6%	-43 ↓ -79.2%	-42 ↑ +2.3%	-28 ↑ +33.3%	-55 ↓ -96.4%
流動資産	- -	339,596 -	347,542 ↑ +2.3%	362,141 ↑ +4.2%	397,506 ↑ +9.8%	383,349 ↓ -3.6%	377,403 ↓ -1.6%	380,349 ↑ +0.8%	396,082 ↑ +4.1%	419,708 ↑ +6.0%	418,611 ↓ -0.3%	332,185 ↓ -20.6%	339,646 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	48,152 -	46,926 ↓ -2.5%	47,425 ↑ +1.1%	30,825 ↓ -35.0%	28,657 ↓ -7.0%	26,948 ↓ -6.0%	43,402 ↑ +61.1%	45,916 ↑ +5.8%	48,384 ↑ +5.4%	47,714 ↓ -1.4%	45,801 ↓ -4.0%	43,549 ↓ -4.9%
機械装置及び運搬具（純額）	- -	9 -	175 ↑ +1844.4%	147 ↓ -16.0%	251 ↑ +70.7%	112 ↓ -55.4%	99 ↓ -11.6%	87 ↓ -12.1%	77 ↓ -11.5%	68 ↓ -11.7%	60 ↓ -11.8%	58 ↓ -3.3%	51 ↓ -12.1%
工具、器具及び備品（純額）	- -	4,374 -	4,357 ↓ -0.4%	3,963 ↓ -9.0%	3,732 ↓ -5.8%	3,059 ↓ -18.0%	3,315 ↑ +8.4%	3,004 ↓ -9.4%	2,760 ↓ -8.1%	2,670 ↓ -3.3%	3,029 ↑ +13.4%	4,411 ↑ +45.6%	4,429 ↑ +0.4%
レンタル資産（純額）	- -	10,637 -	11,511 ↑ +8.2%	10,574 ↓ -8.1%	11,058 ↑ +4.6%	10,842 ↓ -2.0%	9,403 ↓ -13.3%	7,281 ↓ -22.6%	5,639 ↓ -22.6%	4,890 ↓ -13.3%	5,585 ↑ +14.2%	6,980 ↑ +25.0%	7,365 ↑ +5.5%
土地	- -	36,301 -	35,939 ↓ -1.0%	34,364 ↓ -4.4%	29,016 ↓ -15.6%	28,918 ↓ -0.3%	28,918 0.0%	28,359 ↓ -1.9%	28,359 0.0%	28,359 0.0%	28,359 0.0%	28,359 0.0%	28,154 ↓ -0.7%
リース資産（純額）	- -	584 -	400 ↓ -31.5%	226 ↓ -43.5%	116 ↓ -48.7%	63 ↓ -45.7%	31 ↓ -50.8%	16 ↓ -48.4%	7 ↓ -56.3%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%
建設仮勘定	- -	- -	- -	- -	89 -	333 ↑ +274.2%	14,095 ↑ +4132.7%	1,577 ↓ -88.8%	2,392 ↑ +51.7%	897 ↓ -62.5%	271 ↓ -69.8%	2,488 ↑ +818.1%	3,246 ↑ +30.5%
有形固定資産	- -	100,059 -	99,310 ↓ -0.7%	96,701 ↓ -2.6%	75,090 ↓ -22.3%	71,987 ↓ -4.1%	82,813 ↑ +15.0%	83,729 ↑ +1.1%	85,154 ↑ +1.7%	85,276 ↑ +0.1%	85,024 ↓ -0.3%	88,101 ↑ +3.6%	86,797 ↓ -1.5%
無形固定資産
ソフトウエア	- -	9,362 -	8,268 ↓ -11.7%	6,443 ↓ -22.1%	5,153 ↓ -20.0%	4,940 ↓ -4.1%	4,148 ↓ -16.0%	5,373 ↑ +29.5%	6,226 ↑ +15.9%	5,364 ↓ -13.8%	5,600 ↑ +4.4%	7,709 ↑ +37.7%	14,087 ↑ +82.7%
のれん	- -	1,090 -	820 ↓ -24.8%	- -	- -	- -	- -	- -	- -	327 -	4,868 ↑ +1388.7%	22,637 ↑ +365.0%	20,774 ↓ -8.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,408 -	18,384 ↑ +439.4%	16,799 ↓ -8.6%
施設利用権	- -	317 -	317 0.0%	317 0.0%	316 ↓ -0.3%	316 0.0%	315 ↓ -0.3%	294 ↓ -6.7%	303 ↑ +3.1%	302 ↓ -0.3%	302 0.0%	300 ↓ -0.7%	299 ↓ -0.3%
その他	- -	20 -	15 ↓ -25.0%	4 ↓ -73.3%	2 ↓ -50.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%
無形固定資産	- -	10,906 -	9,499 ↓ -12.9%	6,819 ↓ -28.2%	5,485 ↓ -19.6%	5,265 ↓ -4.0%	4,469 ↓ -15.1%	5,669 ↑ +26.9%	6,530 ↑ +15.2%	5,995 ↓ -8.2%	14,181 ↑ +136.5%	49,033 ↑ +245.8%	51,961 ↑ +6.0%
投資その他の資産
投資有価証券	- -	6,292 -	7,789 ↑ +23.8%	7,422 ↓ -4.7%	9,027 ↑ +21.6%	7,985 ↓ -11.5%	11,037 ↑ +38.2%	11,302 ↑ +2.4%	17,353 ↑ +53.5%	13,312 ↓ -23.3%	16,314 ↑ +22.6%	17,771 ↑ +8.9%	21,971 ↑ +23.6%
退職給付に係る資産	- -	- -	- -	- -	404 -	304 ↓ -24.8%	393 ↑ +29.3%	415 ↑ +5.6%	421 ↑ +1.4%	392 ↓ -6.9%	10,987 ↑ +2702.8%	29,842 ↑ +171.6%	55,930 ↑ +87.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	20,792 -	19,219 ↓ -7.6%	14,974 ↓ -22.1%	12,904 ↓ -13.8%	5,916 ↓ -54.2%	478 ↓ -91.9%	302 ↓ -36.8%
差入保証金	- -	5,338 -	5,274 ↓ -1.2%	4,824 ↓ -8.5%	4,880 ↑ +1.2%	4,423 ↓ -9.4%	4,358 ↓ -1.5%	3,427 ↓ -21.4%	2,961 ↓ -13.6%	2,767 ↓ -6.6%	2,559 ↓ -7.5%	3,003 ↑ +17.4%	2,730 ↓ -9.1%
その他	- -	2,859 -	2,605 ↓ -8.9%	2,483 ↓ -4.7%	2,532 ↑ +2.0%	2,832 ↑ +11.8%	2,775 ↓ -2.0%	2,659 ↓ -4.2%	2,999 ↑ +12.8%	3,555 ↑ +18.5%	3,962 ↑ +11.4%	4,374 ↑ +10.4%	5,363 ↑ +22.6%
貸倒引当金	- -	-357 -	-298 ↑ +16.5%	-344 ↓ -15.4%	-327 ↑ +4.9%	-432 ↓ -32.1%	-382 ↑ +11.6%	-205 ↑ +46.3%	-95 ↑ +53.7%	-187 ↓ -96.8%	-201 ↓ -7.5%	-199 ↑ +1.0%	-276 ↓ -38.7%
投資その他の資産	- -	29,184 -	30,150 ↑ +3.3%	32,064 ↑ +6.3%	32,750 ↑ +2.1%	38,188 ↑ +16.6%	39,011 ↑ +2.2%	36,855 ↓ -5.5%	38,651 ↑ +4.9%	32,760 ↓ -15.2%	39,548 ↑ +20.7%	55,271 ↑ +39.8%	86,021 ↑ +55.6%
固定資産	- -	140,151 -	138,959 ↓ -0.9%	135,585 ↓ -2.4%	113,325 ↓ -16.4%	115,441 ↑ +1.9%	126,295 ↑ +9.4%	126,255 ↓ -0.0%	130,336 ↑ +3.2%	124,032 ↓ -4.8%	138,755 ↑ +11.9%	192,406 ↑ +38.7%	224,780 ↑ +16.8%
資産	- -	479,747 -	486,502 ↑ +1.4%	497,727 ↑ +2.3%	510,832 ↑ +2.6%	498,790 ↓ -2.4%	503,698 ↑ +1.0%	506,604 ↑ +0.6%	526,418 ↑ +3.9%	543,740 ↑ +3.3%	557,366 ↑ +2.5%	524,591 ↓ -5.9%	564,426 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	101,337 -	101,834 ↑ +0.5%	102,662 ↑ +0.8%	100,940 ↓ -1.7%	75,831 ↓ -24.9%	51,542 ↓ -32.0%	44,107 ↓ -14.4%	46,323 ↑ +5.0%	47,376 ↑ +2.3%	45,552 ↓ -3.9%	50,124 ↑ +10.0%	52,125 ↑ +4.0%
短期借入金	- -	- -	- -	- -	147 -	- -	- -	- -	- -	- -	- -	1,100 -	1,100 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	209 0.0%
リース負債	- -	343 -	222 ↓ -35.3%	175 ↓ -21.2%	125 ↓ -28.6%	100 ↓ -20.0%	72 ↓ -28.0%	54 ↓ -25.0%	52 ↓ -3.7%	45 ↓ -13.5%	99 ↑ +120.0%	160 ↑ +61.6%	142 ↓ -11.3%
未払費用	- -	24,115 -	22,118 ↓ -8.3%	18,968 ↓ -14.2%	18,168 ↓ -4.2%	16,676 ↓ -8.2%	17,855 ↑ +7.1%	16,166 ↓ -9.5%	16,127 ↓ -0.2%	16,627 ↑ +3.1%	16,585 ↓ -0.3%	17,029 ↑ +2.7%	17,652 ↑ +3.7%
未払法人税等	- -	5,918 -	6,201 ↑ +4.8%	4,689 ↓ -24.4%	6,289 ↑ +34.1%	6,967 ↑ +10.8%	8,235 ↑ +18.2%	7,004 ↓ -14.9%	6,954 ↓ -0.7%	7,453 ↑ +7.2%	8,233 ↑ +10.5%	12,126 ↑ +47.3%	10,170 ↓ -16.1%
未払消費税等	- -	7,619 -	5,131 ↓ -32.7%	4,296 ↓ -16.3%	4,586 ↑ +6.8%	4,063 ↓ -11.4%	5,901 ↑ +45.2%	5,547 ↓ -6.0%	6,089 ↑ +9.8%	5,426 ↓ -10.9%	6,712 ↑ +23.7%	6,914 ↑ +3.0%	7,182 ↑ +3.9%
賞与引当金	- -	3,346 -	3,506 ↑ +4.8%	3,473 ↓ -0.9%	3,443 ↓ -0.9%	3,437 ↓ -0.2%	3,373 ↓ -1.9%	5,664 ↑ +67.9%	4,148 ↓ -26.8%	3,439 ↓ -17.1%	3,222 ↓ -6.3%	3,816 ↑ +18.4%	3,588 ↓ -6.0%
役員賞与引当金	- -	119 -	130 ↑ +9.2%	128 ↓ -1.5%	128 0.0%	79 ↓ -38.3%	99 ↑ +25.3%	75 ↓ -24.2%	98 ↑ +30.7%	118 ↑ +20.4%	107 ↓ -9.3%	128 ↑ +19.6%	140 ↑ +9.4%
製品保証引当金	- -	679 -	529 ↓ -22.1%	461 ↓ -12.9%	487 ↑ +5.6%	447 ↓ -8.2%	651 ↑ +45.6%	453 ↓ -30.4%	291 ↓ -35.8%	243 ↓ -16.5%	269 ↑ +10.7%	224 ↓ -16.7%	196 ↓ -12.5%
受注損失引当金	- -	21 -	4 ↓ -81.0%	23 ↑ +475.0%	132 ↑ +473.9%	147 ↑ +11.4%	189 ↑ +28.6%	8 ↓ -95.8%	308 ↑ +3750.0%	114 ↓ -63.0%	51 ↓ -55.3%	64 ↑ +25.5%	123 ↑ +92.2%
その他	- -	21,270 -	19,999 ↓ -6.0%	22,086 ↑ +10.4%	22,949 ↑ +3.9%	22,151 ↓ -3.5%	32,101 ↑ +44.9%	29,356 ↓ -8.6%	26,715 ↓ -9.0%	27,216 ↑ +1.9%	29,755 ↑ +9.3%	31,640 ↑ +6.3%	32,448 ↑ +2.6%
流動負債	- -	164,770 -	159,678 ↓ -3.1%	156,966 ↓ -1.7%	157,398 ↑ +0.3%	129,903 ↓ -17.5%	120,023 ↓ -7.6%	108,440 ↓ -9.7%	107,109 ↓ -1.2%	108,062 ↑ +0.9%	110,590 ↑ +2.3%	123,539 ↑ +11.7%	125,081 ↑ +1.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,699 -	1,489 ↓ -12.4%
リース負債	- -	445 -	321 ↓ -27.9%	206 ↓ -35.8%	163 ↓ -20.9%	116 ↓ -28.8%	103 ↓ -11.2%	74 ↓ -28.2%	81 ↑ +9.5%	73 ↓ -9.9%	206 ↑ +182.2%	335 ↑ +62.6%	219 ↓ -34.6%
永年勤続慰労引当金	- -	997 -	943 ↓ -5.4%	961 ↑ +1.9%	961 0.0%	1,019 ↑ +6.0%	1,042 ↑ +2.3%	951 ↓ -8.7%	899 ↓ -5.5%	749 ↓ -16.7%	723 ↓ -3.5%	796 ↑ +10.1%	784 ↓ -1.5%
退職給付に係る負債	- -	37,862 -	42,822 ↑ +13.1%	53,568 ↑ +25.1%	49,604 ↓ -7.4%	59,887 ↑ +20.7%	53,956 ↓ -9.9%	47,883 ↓ -11.3%	40,913 ↓ -14.6%	32,141 ↓ -21.4%	7,760 ↓ -75.9%	7,409 ↓ -4.5%	6,915 ↓ -6.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	178 -	4,699 ↑ +2539.9%	13,764 ↑ +192.9%
その他	- -	4,748 -	4,689 ↓ -1.2%	4,675 ↓ -0.3%	4,743 ↑ +1.5%	4,264 ↓ -10.1%	3,480 ↓ -18.4%	3,139 ↓ -9.8%	2,738 ↓ -12.8%	2,340 ↓ -14.5%	2,397 ↑ +2.4%	2,410 ↑ +0.5%	2,357 ↓ -2.2%
固定負債	- -	44,623 -	49,385 ↑ +10.7%	59,841 ↑ +21.2%	55,911 ↓ -6.6%	65,317 ↑ +16.8%	58,582 ↓ -10.3%	52,049 ↓ -11.2%	44,632 ↓ -14.3%	35,305 ↓ -20.9%	11,266 ↓ -68.1%	17,350 ↑ +54.0%	25,530 ↑ +47.1%
負債	- -	209,394 -	209,064 ↓ -0.2%	216,808 ↑ +3.7%	213,310 ↓ -1.6%	195,220 ↓ -8.5%	178,606 ↓ -8.5%	160,490 ↓ -10.1%	151,741 ↓ -5.5%	143,368 ↓ -5.5%	121,856 ↓ -15.0%	140,889 ↑ +15.6%	150,612 ↑ +6.9%
純資産の部
株主資本
資本金	- -	73,303 -	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%
資本剰余金	- -	82,819 -	82,820 ↑ +0.0%	82,820 0.0%	82,820 0.0%	82,820 0.0%	82,820 0.0%	82,814 ↓ -0.0%	82,824 ↑ +0.0%	82,827 ↑ +0.0%	82,727 ↓ -0.1%	82,710 ↓ -0.0%	82,710 0.0%
利益剰余金	- -	143,864 -	151,036 ↑ +5.0%	163,363 ↑ +8.2%	176,911 ↑ +8.3%	189,957 ↑ +7.4%	202,783 ↑ +6.8%	188,481 ↓ -7.1%	208,824 ↑ +10.8%	233,354 ↑ +11.7%	256,880 ↑ +10.1%	200,928 ↓ -21.8%	226,048 ↑ +12.5%
自己株式	- -	-31,905 -	-31,911 ↓ -0.0%	-31,914 ↓ -0.0%	-31,921 ↓ -0.0%	-31,924 ↓ -0.0%	-31,926 ↓ -0.0%	-2,103 ↑ +93.4%	-2,092 ↑ +0.5%	-2,092 0.0%	-2,092 0.0%	-9,303 ↓ -344.7%	-20,365 ↓ -118.9%
株主資本	- -	268,082 -	275,247 ↑ +2.7%	287,571 ↑ +4.5%	301,113 ↑ +4.7%	314,156 ↑ +4.3%	326,979 ↑ +4.1%	342,495 ↑ +4.7%	362,859 ↑ +5.9%	387,392 ↑ +6.8%	410,817 ↑ +6.0%	347,637 ↓ -15.4%	361,696 ↑ +4.0%
評価・換算差額等
その他有価証券評価差額金	- -	1,704 -	2,775 ↑ +62.9%	2,328 ↓ -16.1%	3,159 ↑ +35.7%	2,518 ↓ -20.3%	3,929 ↑ +56.0%	4,230 ↑ +7.7%	7,873 ↑ +86.1%	5,202 ↓ -33.9%	6,860 ↑ +31.9%	6,954 ↑ +1.4%	9,049 ↑ +30.1%
繰延ヘッジ損益	- -	- -	0 -	-14 -	6 ↑ +142.9%	1 ↓ -83.3%	11 ↑ +1000.0%	-29 ↓ -363.6%	22 ↑ +175.9%	-14 ↓ -163.6%	87 ↑ +721.4%	86 ↓ -1.1%	166 ↑ +93.0%
為替換算調整勘定	- -	272 -	224 ↓ -17.6%	147 ↓ -34.4%	98 ↓ -33.3%	75 ↓ -23.5%	51 ↓ -32.0%	5 ↓ -90.2%	125 ↑ +2400.0%	293 ↑ +134.4%	345 ↑ +17.7%	508 ↑ +47.2%	475 ↓ -6.5%
退職給付に係る調整累計額	- -	1 -	-1,240 ↓ -124100.0%	-9,560 ↓ -671.0%	-7,345 ↑ +23.2%	-13,725 ↓ -86.9%	-6,497 ↑ +52.7%	-1,243 ↑ +80.9%	3,067 ↑ +346.7%	6,667 ↑ +117.4%	16,610 ↑ +149.1%	27,578 ↑ +66.0%	41,398 ↑ +50.1%
評価・換算差額等	- -	1,978 -	1,760 ↓ -11.0%	-7,099 ↓ -503.4%	-4,081 ↑ +42.5%	-11,129 ↓ -172.7%	-2,504 ↑ +77.5%	2,962 ↑ +218.3%	11,089 ↑ +274.4%	12,149 ↑ +9.6%	23,903 ↑ +96.7%	35,128 ↑ +47.0%	51,089 ↑ +45.4%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	58 ↑ +100.0%	86 ↑ +48.3%	112 ↑ +30.2%
非支配株主持分	- -	- -	430 -	446 ↑ +3.7%	490 ↑ +9.9%	542 ↑ +10.6%	616 ↑ +13.7%	655 ↑ +6.3%	727 ↑ +11.0%	801 ↑ +10.2%	729 ↓ -9.0%	849 ↑ +16.5%	917 ↑ +8.0%
純資産	257,075 -	270,352 ↑ +5.2%	277,438 ↑ +2.6%	280,919 ↑ +1.3%	297,522 ↑ +5.9%	303,570 ↑ +2.0%	325,092 ↑ +7.1%	346,114 ↑ +6.5%	374,676 ↑ +8.3%	400,372 ↑ +6.9%	435,509 ↑ +8.8%	383,701 ↓ -11.9%	413,814 ↑ +7.8%
負債純資産	- -	479,747 -	486,502 ↑ +1.4%	497,727 ↑ +2.3%	510,832 ↑ +2.6%	498,790 ↓ -2.4%	503,698 ↑ +1.0%	506,604 ↑ +0.6%	526,418 ↑ +3.9%	543,740 ↑ +3.3%	557,366 ↑ +2.5%	524,591 ↓ -5.9%	564,426 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

36,107

36,773

↑ +1.8%

76,785

↑ +108.8%

66,479

↓ -13.4%

65,071

↓ -2.1%

53,993

↓ -17.0%

59,631

↑ +10.4%

67,528

↑ +13.2%

84,132

↑ +24.6%

88,190

↑ +4.8%

109,226

↑ +23.9%

159,573

↑ +46.1%

受取手形、売掛金及び契約資産

110,431

111,649

↑ +1.1%

119,016

↑ +6.6%

126,624

↑ +6.4%

有価証券

84,500

62,800

↓ -25.7%

30,500

↓ -51.4%

70,500

↑ +131.1%

70,500

0.0%

500

↓ -99.3%

500

0.0%

500

0.0%

500

0.0%

1,500

↑ +200.0%

1,500

0.0%

500

↓ -66.7%

商品及び製品

26,471

28,327

↑ +7.0%

28,270

↓ -0.2%

32,076

↑ +13.5%

31,182

↓ -2.8%

33,281

↑ +6.7%

27,091

↓ -18.6%

34,578

↑ +27.6%

37,897

↑ +9.6%

39,149

↑ +3.3%

41,423

↑ +5.8%

39,681

↓ -4.2%

仕掛品

488

791

↑ +62.1%

834

↑ +5.4%

958

↑ +14.9%

1,191

↑ +24.3%

206

↓ -82.7%

103

↓ -50.0%

145

↑ +40.8%

↓ -31.7%

196

↑ +98.0%

444

↑ +126.5%

217

↓ -51.1%

原材料及び貯蔵品

855

887

↑ +3.7%

875

↓ -1.4%

836

↓ -4.5%

647

↓ -22.6%

622

↓ -3.9%

631

↑ +1.4%

511

↓ -19.0%

523

↑ +2.3%

479

↓ -8.4%

459

↓ -4.2%

463

↑ +0.9%

短期貸付金

50,054

80,054

↑ +59.9%

90,044

↑ +12.5%

90,014

↓ -0.0%

90,014

0.0%

170,012

↑ +88.9%

180,006

↑ +5.9%

180,004

↓ -0.0%

180,012

↑ +0.0%

170,005

↓ -5.6%

50,010

↓ -70.6%

その他

7,899

6,922

↓ -12.4%

6,263

↓ -9.5%

7,050

↑ +12.6%

7,792

↑ +10.5%

6,197

↓ -20.5%

7,122

↑ +14.9%

5,469

↓ -23.2%

6,153

↑ +12.5%

7,482

↑ +21.6%

10,132

↑ +35.4%

12,641

↑ +24.8%

貸倒引当金

-113

-201

↓ -77.9%

-121

↑ +39.8%

-98

↑ +19.0%

-91

↑ +7.1%

-75

↑ +17.6%

-66

↑ +12.0%

-24

↑ +63.6%

-43

↓ -79.2%

-42

↑ +2.3%

-28

↑ +33.3%

-55

↓ -96.4%

流動資産

339,596

347,542

↑ +2.3%

362,141

↑ +4.2%

397,506

↑ +9.8%

383,349

↓ -3.6%

377,403

↓ -1.6%

380,349

↑ +0.8%

396,082

↑ +4.1%

419,708

↑ +6.0%

418,611

↓ -0.3%

332,185

↓ -20.6%

339,646

↑ +2.2%

固定資産

有形固定資産

建物及び構築物（純額）

48,152

46,926

↓ -2.5%

47,425

↑ +1.1%

30,825

↓ -35.0%

28,657

↓ -7.0%

26,948

↓ -6.0%

43,402

↑ +61.1%

45,916

↑ +5.8%

48,384

↑ +5.4%

47,714

↓ -1.4%

45,801

↓ -4.0%

43,549

↓ -4.9%

機械装置及び運搬具（純額）

175

↑ +1844.4%

147

↓ -16.0%

251

↑ +70.7%

112

↓ -55.4%

↓ -11.6%

↓ -12.1%

↓ -11.5%

↓ -11.7%

↓ -11.8%

↓ -3.3%

↓ -12.1%

工具、器具及び備品（純額）

4,374

4,357

↓ -0.4%

3,963

↓ -9.0%

3,732

↓ -5.8%

3,059

↓ -18.0%

3,315

↑ +8.4%

3,004

↓ -9.4%

2,760

↓ -8.1%

2,670

↓ -3.3%

3,029

↑ +13.4%

4,411

↑ +45.6%

4,429

↑ +0.4%

レンタル資産（純額）

10,637

11,511

↑ +8.2%

10,574

↓ -8.1%

11,058

↑ +4.6%

10,842

↓ -2.0%

9,403

↓ -13.3%

7,281

↓ -22.6%

5,639

↓ -22.6%

4,890

↓ -13.3%

5,585

↑ +14.2%

6,980

↑ +25.0%

7,365

↑ +5.5%

土地

36,301

35,939

↓ -1.0%

34,364

↓ -4.4%

29,016

↓ -15.6%

28,918

↓ -0.3%

28,918

0.0%

28,359

↓ -1.9%

28,359

0.0%

28,359

0.0%

28,359

0.0%

28,359

0.0%

28,154

↓ -0.7%

リース資産（純額）

584

400

↓ -31.5%

226

↓ -43.5%

116

↓ -48.7%

↓ -45.7%

↓ -50.8%

↓ -48.4%

↓ -56.3%

↓ -28.6%

↓ -40.0%

↓ -66.7%

0.0%

建設仮勘定

333

↑ +274.2%

14,095

↑ +4132.7%

1,577

↓ -88.8%

2,392

↑ +51.7%

897

↓ -62.5%

271

↓ -69.8%

2,488

↑ +818.1%

3,246

↑ +30.5%

有形固定資産

100,059

99,310

↓ -0.7%

96,701

↓ -2.6%

75,090

↓ -22.3%

71,987

↓ -4.1%

82,813

↑ +15.0%

83,729

↑ +1.1%

85,154

↑ +1.7%

85,276

↑ +0.1%

85,024

↓ -0.3%

88,101

↑ +3.6%

86,797

↓ -1.5%

無形固定資産

ソフトウエア

9,362

8,268

↓ -11.7%

6,443

↓ -22.1%

5,153

↓ -20.0%

4,940

↓ -4.1%

4,148

↓ -16.0%

5,373

↑ +29.5%

6,226

↑ +15.9%

5,364

↓ -13.8%

5,600

↑ +4.4%

7,709

↑ +37.7%

14,087

↑ +82.7%

のれん

1,090

820

↓ -24.8%

327

4,868

↑ +1388.7%

22,637

↑ +365.0%

20,774

↓ -8.2%

顧客関連資産

3,408

18,384

↑ +439.4%

16,799

↓ -8.6%

施設利用権

317

0.0%

317

0.0%

316

↓ -0.3%

316

0.0%

315

↓ -0.3%

294

↓ -6.7%

303

↑ +3.1%

302

↓ -0.3%

302

0.0%

300

↓ -0.7%

299

↓ -0.3%

その他

↓ -25.0%

↓ -73.3%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

無形固定資産

10,906

9,499

↓ -12.9%

6,819

↓ -28.2%

5,485

↓ -19.6%

5,265

↓ -4.0%

4,469

↓ -15.1%

5,669

↑ +26.9%

6,530

↑ +15.2%

5,995

↓ -8.2%

14,181

↑ +136.5%

49,033

↑ +245.8%

51,961

↑ +6.0%

投資その他の資産

投資有価証券

6,292

7,789

↑ +23.8%

7,422

↓ -4.7%

9,027

↑ +21.6%

7,985

↓ -11.5%

11,037

↑ +38.2%

11,302

↑ +2.4%

17,353

↑ +53.5%

13,312

↓ -23.3%

16,314

↑ +22.6%

17,771

↑ +8.9%

21,971

↑ +23.6%

退職給付に係る資産

404

304

↓ -24.8%

393

↑ +29.3%

415

↑ +5.6%

421

↑ +1.4%

392

↓ -6.9%

10,987

↑ +2702.8%

29,842

↑ +171.6%

55,930

↑ +87.4%

繰延税金資産

20,792

19,219

↓ -7.6%

14,974

↓ -22.1%

12,904

↓ -13.8%

5,916

↓ -54.2%

478

↓ -91.9%

302

↓ -36.8%

差入保証金

5,338

5,274

↓ -1.2%

4,824

↓ -8.5%

4,880

↑ +1.2%

4,423

↓ -9.4%

4,358

↓ -1.5%

3,427

↓ -21.4%

2,961

↓ -13.6%

2,767

↓ -6.6%

2,559

↓ -7.5%

3,003

↑ +17.4%

2,730

↓ -9.1%

その他

2,859

2,605

↓ -8.9%

2,483

↓ -4.7%

2,532

↑ +2.0%

2,832

↑ +11.8%

2,775

↓ -2.0%

2,659

↓ -4.2%

2,999

↑ +12.8%

3,555

↑ +18.5%

3,962

↑ +11.4%

4,374

↑ +10.4%

5,363

↑ +22.6%

貸倒引当金

-357

-298

↑ +16.5%

-344

↓ -15.4%

-327

↑ +4.9%

-432

↓ -32.1%

-382

↑ +11.6%

-205

↑ +46.3%

-95

↑ +53.7%

-187

↓ -96.8%

-201

↓ -7.5%

-199

↑ +1.0%

-276

↓ -38.7%

投資その他の資産

29,184

30,150

↑ +3.3%

32,064

↑ +6.3%

32,750

↑ +2.1%

38,188

↑ +16.6%

39,011

↑ +2.2%

36,855

↓ -5.5%

38,651

↑ +4.9%

32,760

↓ -15.2%

39,548

↑ +20.7%

55,271

↑ +39.8%

86,021

↑ +55.6%

固定資産

140,151

138,959

↓ -0.9%

135,585

↓ -2.4%

113,325

↓ -16.4%

115,441

↑ +1.9%

126,295

↑ +9.4%

126,255

↓ -0.0%

130,336

↑ +3.2%

124,032

↓ -4.8%

138,755

↑ +11.9%

192,406

↑ +38.7%

224,780

↑ +16.8%

資産

479,747

486,502

↑ +1.4%

497,727

↑ +2.3%

510,832

↑ +2.6%

498,790

↓ -2.4%

503,698

↑ +1.0%

506,604

↑ +0.6%

526,418

↑ +3.9%

543,740

↑ +3.3%

557,366

↑ +2.5%

524,591

↓ -5.9%

564,426

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

101,337

101,834

↑ +0.5%

102,662

↑ +0.8%

100,940

↓ -1.7%

75,831

↓ -24.9%

51,542

↓ -32.0%

44,107

↓ -14.4%

46,323

↑ +5.0%

47,376

↑ +2.3%

45,552

↓ -3.9%

50,124

↑ +10.0%

52,125

↑ +4.0%

短期借入金

147

1,100

0.0%

１年内返済予定の長期借入金

209

0.0%

リース負債

343

222

↓ -35.3%

175

↓ -21.2%

125

↓ -28.6%

100

↓ -20.0%

↓ -28.0%

↓ -25.0%

↓ -3.7%

↓ -13.5%

↑ +120.0%

160

↑ +61.6%

142

↓ -11.3%

未払費用

24,115

22,118

↓ -8.3%

18,968

↓ -14.2%

18,168

↓ -4.2%

16,676

↓ -8.2%

17,855

↑ +7.1%

16,166

↓ -9.5%

16,127

↓ -0.2%

16,627

↑ +3.1%

16,585

↓ -0.3%

17,029

↑ +2.7%

17,652

↑ +3.7%

未払法人税等

5,918

6,201

↑ +4.8%

4,689

↓ -24.4%

6,289

↑ +34.1%

6,967

↑ +10.8%

8,235

↑ +18.2%

7,004

↓ -14.9%

6,954

↓ -0.7%

7,453

↑ +7.2%

8,233

↑ +10.5%

12,126

↑ +47.3%

10,170

↓ -16.1%

未払消費税等

7,619

5,131

↓ -32.7%

4,296

↓ -16.3%

4,586

↑ +6.8%

4,063

↓ -11.4%

5,901

↑ +45.2%

5,547

↓ -6.0%

6,089

↑ +9.8%

5,426

↓ -10.9%

6,712

↑ +23.7%

6,914

↑ +3.0%

7,182

↑ +3.9%

賞与引当金

3,346

3,506

↑ +4.8%

3,473

↓ -0.9%

3,443

↓ -0.9%

3,437

↓ -0.2%

3,373

↓ -1.9%

5,664

↑ +67.9%

4,148

↓ -26.8%

3,439

↓ -17.1%

3,222

↓ -6.3%

3,816

↑ +18.4%

3,588

↓ -6.0%

役員賞与引当金

119

130

↑ +9.2%

128

↓ -1.5%

128

0.0%

↓ -38.3%

↑ +25.3%

↓ -24.2%

↑ +30.7%

118

↑ +20.4%

107

↓ -9.3%

128

↑ +19.6%

140

↑ +9.4%

製品保証引当金

679

529

↓ -22.1%

461

↓ -12.9%

487

↑ +5.6%

447

↓ -8.2%

651

↑ +45.6%

453

↓ -30.4%

291

↓ -35.8%

243

↓ -16.5%

269

↑ +10.7%

224

↓ -16.7%

196

↓ -12.5%

受注損失引当金

↓ -81.0%

↑ +475.0%

132

↑ +473.9%

147

↑ +11.4%

189

↑ +28.6%

↓ -95.8%

308

↑ +3750.0%

114

↓ -63.0%

↓ -55.3%

↑ +25.5%

123

↑ +92.2%

その他

21,270

19,999

↓ -6.0%

22,086

↑ +10.4%

22,949

↑ +3.9%

22,151

↓ -3.5%

32,101

↑ +44.9%

29,356

↓ -8.6%

26,715

↓ -9.0%

27,216

↑ +1.9%

29,755

↑ +9.3%

31,640

↑ +6.3%

32,448

↑ +2.6%

流動負債

164,770

159,678

↓ -3.1%

156,966

↓ -1.7%

157,398

↑ +0.3%

129,903

↓ -17.5%

120,023

↓ -7.6%

108,440

↓ -9.7%

107,109

↓ -1.2%

108,062

↑ +0.9%

110,590

↑ +2.3%

123,539

↑ +11.7%

125,081

↑ +1.2%

固定負債

長期借入金

1,699

1,489

↓ -12.4%

リース負債

445

321

↓ -27.9%

206

↓ -35.8%

163

↓ -20.9%

116

↓ -28.8%

103

↓ -11.2%

↓ -28.2%

↑ +9.5%

↓ -9.9%

206

↑ +182.2%

335

↑ +62.6%

219

↓ -34.6%

永年勤続慰労引当金

997

943

↓ -5.4%

961

↑ +1.9%

961

0.0%

1,019

↑ +6.0%

1,042

↑ +2.3%

951

↓ -8.7%

899

↓ -5.5%

749

↓ -16.7%

723

↓ -3.5%

796

↑ +10.1%

784

↓ -1.5%

退職給付に係る負債

37,862

42,822

↑ +13.1%

53,568

↑ +25.1%

49,604

↓ -7.4%

59,887

↑ +20.7%

53,956

↓ -9.9%

47,883

↓ -11.3%

40,913

↓ -14.6%

32,141

↓ -21.4%

7,760

↓ -75.9%

7,409

↓ -4.5%

6,915

↓ -6.7%

繰延税金負債

178

4,699

↑ +2539.9%

13,764

↑ +192.9%

その他

4,748

4,689

↓ -1.2%

4,675

↓ -0.3%

4,743

↑ +1.5%

4,264

↓ -10.1%

3,480

↓ -18.4%

3,139

↓ -9.8%

2,738

↓ -12.8%

2,340

↓ -14.5%

2,397

↑ +2.4%

2,410

↑ +0.5%

2,357

↓ -2.2%

固定負債

44,623

49,385

↑ +10.7%

59,841

↑ +21.2%

55,911

↓ -6.6%

65,317

↑ +16.8%

58,582

↓ -10.3%

52,049

↓ -11.2%

44,632

↓ -14.3%

35,305

↓ -20.9%

11,266

↓ -68.1%

17,350

↑ +54.0%

25,530

↑ +47.1%

負債

209,394

209,064

↓ -0.2%

216,808

↑ +3.7%

213,310

↓ -1.6%

195,220

↓ -8.5%

178,606

↓ -8.5%

160,490

↓ -10.1%

151,741

↓ -5.5%

143,368

↓ -5.5%

121,856

↓ -15.0%

140,889

↑ +15.6%

150,612

↑ +6.9%

純資産の部

株主資本

資本金

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

資本剰余金

82,819

82,820

↑ +0.0%

82,820

0.0%

82,820

0.0%

82,820

0.0%

82,820

0.0%

82,814

↓ -0.0%

82,824

↑ +0.0%

82,827

↑ +0.0%

82,727

↓ -0.1%

82,710

↓ -0.0%

82,710

0.0%

利益剰余金

143,864

151,036

↑ +5.0%

163,363

↑ +8.2%

176,911

↑ +8.3%

189,957

↑ +7.4%

202,783

↑ +6.8%

188,481

↓ -7.1%

208,824

↑ +10.8%

233,354

↑ +11.7%

256,880

↑ +10.1%

200,928

↓ -21.8%

226,048

↑ +12.5%

自己株式

-31,905

-31,911

↓ -0.0%

-31,914

↓ -0.0%

-31,921

↓ -0.0%

-31,924

↓ -0.0%

-31,926

↓ -0.0%

-2,103

↑ +93.4%

-2,092

↑ +0.5%

-2,092

0.0%

-2,092

0.0%

-9,303

↓ -344.7%

-20,365

↓ -118.9%

株主資本

268,082

275,247

↑ +2.7%

287,571

↑ +4.5%

301,113

↑ +4.7%

314,156

↑ +4.3%

326,979

↑ +4.1%

342,495

↑ +4.7%

362,859

↑ +5.9%

387,392

↑ +6.8%

410,817

↑ +6.0%

347,637

↓ -15.4%

361,696

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

1,704

2,775

↑ +62.9%

2,328

↓ -16.1%

3,159

↑ +35.7%

2,518

↓ -20.3%

3,929

↑ +56.0%

4,230

↑ +7.7%

7,873

↑ +86.1%

5,202

↓ -33.9%

6,860

↑ +31.9%

6,954

↑ +1.4%

9,049

↑ +30.1%

繰延ヘッジ損益

-14

↑ +142.9%

↓ -83.3%

↑ +1000.0%

-29

↓ -363.6%

↑ +175.9%

-14

↓ -163.6%

↑ +721.4%

↓ -1.1%

166

↑ +93.0%

為替換算調整勘定

272

224

↓ -17.6%

147

↓ -34.4%

↓ -33.3%

↓ -23.5%

↓ -32.0%

↓ -90.2%

125

↑ +2400.0%

293

↑ +134.4%

345

↑ +17.7%

508

↑ +47.2%

475

↓ -6.5%

退職給付に係る調整累計額

-1,240

↓ -124100.0%

-9,560

↓ -671.0%

-7,345

↑ +23.2%

-13,725

↓ -86.9%

-6,497

↑ +52.7%

-1,243

↑ +80.9%

3,067

↑ +346.7%

6,667

↑ +117.4%

16,610

↑ +149.1%

27,578

↑ +66.0%

41,398

↑ +50.1%

評価・換算差額等

1,978

1,760

↓ -11.0%

-7,099

↓ -503.4%

-4,081

↑ +42.5%

-11,129

↓ -172.7%

-2,504

↑ +77.5%

2,962

↑ +218.3%

11,089

↑ +274.4%

12,149

↑ +9.6%

23,903

↑ +96.7%

35,128

↑ +47.0%

51,089

↑ +45.4%

新株予約権

↑ +100.0%

↑ +48.3%

112

↑ +30.2%

非支配株主持分

430

446

↑ +3.7%

490

↑ +9.9%

542

↑ +10.6%

616

↑ +13.7%

655

↑ +6.3%

727

↑ +11.0%

801

↑ +10.2%

729

↓ -9.0%

849

↑ +16.5%

917

↑ +8.0%

純資産

257,075

270,352

↑ +5.2%

277,438

↑ +2.6%

280,919

↑ +1.3%

297,522

↑ +5.9%

303,570

↑ +2.0%

325,092

↑ +7.1%

346,114

↑ +6.5%

374,676

↑ +8.3%

400,372

↑ +6.9%

435,509

↑ +8.8%

383,701

↓ -11.9%

413,814

↑ +7.8%

負債純資産

479,747

486,502

↑ +1.4%

497,727

↑ +2.3%

510,832

↑ +2.6%

498,790

↓ -2.4%

503,698

↑ +1.0%

506,604

↑ +0.6%

526,418

↑ +3.9%

543,740

↑ +3.3%

557,366

↑ +2.5%

524,591

↓ -5.9%

564,426

↑ +7.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	25,858 -	27,497 ↑ +6.3%	28,903 ↑ +5.1%	30,918 ↑ +7.0%	30,708 ↓ -0.7%	33,302 ↑ +8.4%	33,463 ↑ +0.5%	43,094 ↑ +28.8%	51,523 ↑ +19.6%	53,057 ↑ +3.0%	57,148 ↑ +7.7%	60,630 ↑ +6.1%
減価償却費	- -	17,090 -	15,524 ↓ -9.2%	14,870 ↓ -4.2%	14,268 ↓ -4.0%	13,281 ↓ -6.9%	12,257 ↓ -7.7%	11,253 ↓ -8.2%	10,246 ↓ -8.9%	9,592 ↓ -6.4%	9,738 ↑ +1.5%	10,454 ↑ +7.4%	12,143 ↑ +16.2%
減損損失	- -	5 -	2 ↓ -60.0%	131 ↑ +6450.0%	1,033 ↑ +688.5%	15 ↓ -98.5%	82 ↑ +446.7%	- -	- -	- -	- -	- -	494 -
のれん償却額	- -	138 -	242 ↑ +75.4%	799 ↑ +230.2%	- -	- -	- -	- -	- -	29 -	198 ↑ +582.8%	1,518 ↑ +666.7%	1,862 ↑ +22.7%
顧客関連資産償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	1,243 ↑ +310.2%	1,585 ↑ +27.5%
貸倒引当金の増減額（△は減少）	- -	-114 -	29 ↑ +125.4%	-34 ↓ -217.2%	-40 ↓ -17.6%	99 ↑ +347.5%	-66 ↓ -166.7%	-179 ↓ -171.2%	-242 ↓ -35.2%	111 ↑ +145.9%	-7 ↓ -106.3%	-16 ↓ -128.6%	104 ↑ +750.0%
退職給付に係る負債の増減額（△は減少）	- -	-474 -	-917 ↓ -93.5%	-1,271 ↓ -38.6%	-959 ↑ +24.5%	1,228 ↑ +228.1%	4,468 ↑ +263.8%	2,028 ↓ -54.6%	-544 ↓ -126.8%	-3,480 ↓ -539.7%	-13,347 ↓ -283.5%	-2,352 ↑ +82.4%	171 ↑ +107.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-206 -	-66 ↑ +68.0%	-19 ↑ +71.2%	-19 0.0%	-45 ↓ -136.8%	-46 ↓ -2.2%	10,386 ↑ +22678.3%	-1,029 ↓ -109.9%	-5,961 ↓ -479.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	-30 -	2 ↑ +106.7%	-64 ↓ -3300.0%	2,323 ↑ +3729.7%	-1,486 ↓ -164.0%	-716 ↑ +51.8%	-298 ↑ +58.4%	627 ↑ +310.4%	-229 ↓ -136.5%
受取利息及び受取配当金	- -	-362 -	-407 ↓ -12.4%	-352 ↑ +13.5%	-286 ↑ +18.8%	-351 ↓ -22.7%	-350 ↑ +0.3%	-398 ↓ -13.7%	-558 ↓ -40.2%	-509 ↑ +8.8%	-621 ↓ -22.0%	-776 ↓ -25.0%	-786 ↓ -1.3%
支払利息	- -	32 -	26 ↓ -18.8%	15 ↓ -42.3%	12 ↓ -20.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	11 ↓ -8.3%	75 ↑ +581.8%	71 ↓ -5.3%
有形固定資産除売却損益（△は益）	- -	95 -	-25 ↓ -126.3%	78 ↑ +412.0%	6 ↓ -92.3%	182 ↑ +2933.3%	190 ↑ +4.4%	-150 ↓ -178.9%	111 ↑ +174.0%	107 ↓ -3.6%	151 ↑ +41.1%	139 ↓ -7.9%	131 ↓ -5.8%
投資有価証券売却損益（△は益）	- -	-2 -	-70 ↓ -3400.0%	-661 ↓ -844.3%	-539 ↑ +18.5%	-488 ↑ +9.5%	-2 ↑ +99.6%	-278 ↓ -13800.0%	-1,255 ↓ -351.4%	-711 ↑ +43.3%	-111 ↑ +84.4%	-22 ↑ +80.2%	-1,478 ↓ -6618.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	158 -	329 ↑ +108.2%	316 ↓ -4.0%	18 ↓ -94.3%	57 ↑ +216.7%	- -	- -	40 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	737 -	-855 ↓ -216.0%	- -	159 -	-2,876 ↓ -1908.8%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	31 -	-494 ↓ -1693.5%	-247 ↑ +50.0%	-231 ↑ +6.5%	-278 ↓ -20.3%	29 ↑ +110.4%	31 ↑ +6.9%	-105 ↓ -438.7%	-475 ↓ -352.4%
投資事業組合管理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	203 ↑ +8.0%
売上債権の増減額（△は増加）	- -	4,847 -	2,599 ↓ -46.4%	1,248 ↓ -52.0%	-1,098 ↓ -188.0%	8,355 ↑ +860.9%	4,857 ↓ -41.9%	5,276 ↑ +8.6%	-1,987 ↓ -137.7%	-2,894 ↓ -45.6%	-61 ↑ +97.9%	-5,696 ↓ -9237.7%	-7,706 ↓ -35.3%
棚卸資産の増減額（△は増加）	- -	303 -	-2,161 ↓ -813.2%	87 ↑ +104.0%	-3,917 ↓ -4602.3%	858 ↑ +121.9%	-1,805 ↓ -310.4%	5,357 ↑ +396.8%	-7,467 ↓ -239.4%	-3,280 ↑ +56.1%	-691 ↑ +78.9%	-1,735 ↓ -151.1%	1,969 ↑ +213.5%
仕入債務の増減額（△は減少）	- -	-7,243 -	496 ↑ +106.8%	843 ↑ +70.0%	-1,812 ↓ -314.9%	-25,105 ↓ -1285.5%	-24,301 ↑ +3.2%	-6,262 ↑ +74.2%	2,222 ↑ +135.5%	985 ↓ -55.7%	-2,503 ↓ -354.1%	4,075 ↑ +262.8%	1,891 ↓ -53.6%
その他	- -	3,617 -	-2,971 ↓ -182.1%	-716 ↑ +75.9%	395 ↑ +155.2%	-3,032 ↓ -867.6%	4,038 ↑ +233.2%	-1,567 ↓ -138.8%	4,332 ↑ +376.5%	241 ↓ -94.4%	3,992 ↑ +1556.4%	-241 ↓ -106.0%	474 ↑ +296.7%
小計	- -	43,778 -	39,865 ↓ -8.9%	43,939 ↑ +10.2%	37,774 ↓ -14.0%	25,365 ↓ -32.9%	32,683 ↑ +28.9%	51,682 ↑ +58.1%	45,317 ↓ -12.3%	51,051 ↑ +12.7%	42,389 ↓ -17.0%	60,618 ↑ +43.0%	65,136 ↑ +7.5%
利息及び配当金の受取額	- -	362 -	406 ↑ +12.2%	366 ↓ -9.9%	285 ↓ -22.1%	351 ↑ +23.2%	346 ↓ -1.4%	394 ↑ +13.9%	555 ↑ +40.9%	506 ↓ -8.8%	614 ↑ +21.3%	789 ↑ +28.5%	784 ↓ -0.6%
利息の支払額	- -	-32 -	-26 ↑ +18.8%	-17 ↑ +34.6%	-12 ↑ +29.4%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-11 ↑ +8.3%	-75 ↓ -581.8%	-71 ↑ +5.3%
法人税等の支払額	- -	-5,918 -	-10,514 ↓ -77.7%	-10,982 ↓ -4.5%	-9,162 ↑ +16.6%	-8,713 ↑ +4.9%	-10,965 ↓ -25.8%	-13,574 ↓ -23.8%	-13,103 ↑ +3.5%	-13,820 ↓ -5.5%	-14,809 ↓ -7.2%	-13,665 ↑ +7.7%	-19,937 ↓ -45.9%
営業活動によるキャッシュ・フロー	- -	38,190 -	29,730 ↓ -22.2%	33,306 ↑ +12.0%	28,885 ↓ -13.3%	16,990 ↓ -41.2%	22,052 ↑ +29.8%	38,490 ↑ +74.5%	32,756 ↓ -14.9%	37,725 ↑ +15.2%	28,182 ↓ -25.3%	47,667 ↑ +69.1%	45,912 ↓ -3.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,332 -	-12,384 ↓ -19.9%	-10,990 ↑ +11.3%	-12,070 ↓ -9.8%	-9,905 ↑ +17.9%	-11,651 ↓ -17.6%	-14,695 ↓ -26.1%	-14,587 ↑ +0.7%	-8,889 ↑ +39.1%	-8,343 ↑ +6.1%	-9,403 ↓ -12.7%	-9,566 ↓ -1.7%
有形固定資産の売却による収入	- -	439 -	801 ↑ +82.5%	2,307 ↑ +188.0%	21,355 ↑ +825.7%	263 ↓ -98.8%	16 ↓ -93.9%	1,010 ↑ +6212.5%	18 ↓ -98.2%	23 ↑ +27.8%	19 ↓ -17.4%	10 ↓ -47.4%	39 ↑ +290.0%
無形固定資産の取得による支出	- -	-3,353 -	-3,002 ↑ +10.5%	-1,441 ↑ +52.0%	-1,230 ↑ +14.6%	-2,238 ↓ -82.0%	-1,450 ↑ +35.2%	-3,729 ↓ -157.2%	-2,242 ↑ +39.9%	-894 ↑ +60.1%	-1,960 ↓ -119.2%	-2,845 ↓ -45.2%	-8,173 ↓ -187.3%
投資有価証券の取得による支出	- -	-180 -	-131 ↑ +27.2%	-454 ↓ -246.6%	-733 ↓ -61.5%	-677 ↑ +7.6%	-1,383 ↓ -104.3%	-310 ↑ +77.6%	-1,089 ↓ -251.3%	-676 ↑ +37.9%	-743 ↓ -9.9%	-1,414 ↓ -90.3%	-2,270 ↓ -60.5%
投資有価証券の売却による収入	- -	32 -	168 ↑ +425.0%	796 ↑ +373.8%	880 ↑ +10.6%	1,534 ↑ +74.3%	328 ↓ -78.6%	697 ↑ +112.5%	1,893 ↑ +171.6%	1,330 ↓ -29.7%	244 ↓ -81.7%	88 ↓ -63.9%	2,591 ↑ +2844.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,278 -	- -	- -	- -	- -	- -	- -	- -	-209 -	-7,618 ↓ -3545.0%	-32,667 ↓ -328.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	526 -	- -	828 -	847 ↑ +2.3%	- -	- -	3,231 -	- -
短期貸付金の純増減額（△は増加）	- -	-40 -	-29,999 ↓ -74897.5%	-9,990 ↑ +66.7%	10 ↑ +100.1%	0 ↓ -100.0%	-79,997 -	-9,994 ↑ +87.5%	2 ↑ +100.0%	11 ↑ +450.0%	10,012 ↑ +90918.2%	120,005 ↑ +1098.6%	50,010 ↓ -58.3%
その他	- -	82 -	-112 ↓ -236.6%	311 ↑ +377.7%	-247 ↓ -179.4%	-30 ↑ +87.9%	-446 ↓ -1386.7%	19 ↑ +104.3%	-737 ↓ -3978.9%	-802 ↓ -8.8%	-872 ↓ -8.7%	-1,270 ↓ -45.6%	-1,574 ↓ -23.9%
投資活動によるキャッシュ・フロー	- -	-15,221 -	-44,536 ↓ -192.6%	-19,460 ↑ +56.3%	7,963 ↑ +140.9%	-10,526 ↓ -232.2%	-94,584 ↓ -798.6%	-26,174 ↑ +72.3%	-15,894 ↑ +39.3%	-10,107 ↑ +36.4%	-10,011 ↑ +0.9%	75,735 ↑ +856.5%	31,055 ↓ -59.0%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-527 -	-375 ↑ +28.8%	-239 ↑ +36.3%	-192 ↑ +19.7%	-135 ↑ +29.7%	-109 ↑ +19.3%	-72 ↑ +33.9%	-61 ↑ +15.3%	-56 ↑ +8.2%	-12 ↑ +78.6%	-1 ↑ +91.7%	-26 ↓ -2500.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -	-209 ↓ -33.1%
自己株式の取得による支出	- -	-9 -	-7 ↑ +22.2%	-2 ↑ +71.4%	-6 ↓ -200.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-5 ↓ -25.0%	-85,648 ↓ -1712860.0%	-11,073 ↑ +87.1%
配当金の支払額	- -	-3,501 -	-5,832 ↓ -66.6%	-5,833 ↓ -0.0%	-7,127 ↓ -22.2%	-7,778 ↓ -9.1%	-8,426 ↓ -8.3%	-6,485 ↑ +23.0%	-9,073 ↓ -39.9%	-11,020 ↓ -21.5%	-12,961 ↓ -17.6%	-16,851 ↓ -30.0%	-16,330 ↑ +3.1%
非支配株主への配当金の支払額	- -	- -	-10 -	-10 0.0%	-12 ↓ -20.0%	-11 ↑ +8.3%	-15 ↓ -36.4%	-26 ↓ -73.3%	-21 ↑ +19.2%	-23 ↓ -9.5%	-22 ↑ +4.3%	-25 ↓ -13.6%	-26 ↓ -4.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	49 -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
その他	- -	-353 -	0 ↑ +100.0%	- -	-1 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	- -	-155 -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-4,544 -	-6,224 ↓ -37.0%	-6,086 ↑ +2.2%	-7,145 ↓ -17.4%	-7,838 ↓ -9.7%	-8,557 ↓ -9.2%	-6,587 ↑ +23.0%	-9,160 ↓ -39.1%	-11,259 ↓ -22.9%	-13,260 ↓ -17.8%	-102,675 ↓ -674.3%	-27,657 ↑ +73.1%
現金及び現金同等物に係る換算差額	- -	0 -	-2 -	-47 ↓ -2250.0%	-9 ↑ +80.9%	-33 ↓ -266.7%	11 ↑ +133.3%	-91 ↓ -927.3%	195 ↑ +314.3%	245 ↑ +25.6%	147 ↓ -40.0%	307 ↑ +108.8%	37 ↓ -87.9%
現金及び現金同等物の増減額（△は減少）	- -	18,424 -	-21,033 ↓ -214.2%	7,712 ↑ +136.7%	29,693 ↑ +285.0%	-1,407 ↓ -104.7%	-81,077 ↓ -5662.4%	5,637 ↑ +107.0%	7,897 ↑ +40.1%	16,603 ↑ +110.2%	5,058 ↓ -69.5%	21,035 ↑ +315.9%	49,347 ↑ +134.6%
現金及び現金同等物の残高	102,182 -	120,607 ↑ +18.0%	99,573 ↓ -17.4%	107,285 ↑ +7.7%	136,979 ↑ +27.7%	135,571 ↓ -1.0%	54,493 ↓ -59.8%	60,131 ↑ +10.3%	68,028 ↑ +13.1%	84,632 ↑ +24.4%	89,690 ↑ +6.0%	110,726 ↑ +23.5%	160,073 ↑ +44.6%

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

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（△）

25,858

27,497

↑ +6.3%

28,903

↑ +5.1%

30,918

↑ +7.0%

30,708

↓ -0.7%

33,302

↑ +8.4%

33,463

↑ +0.5%

43,094

↑ +28.8%

51,523

↑ +19.6%

53,057

↑ +3.0%

57,148

↑ +7.7%

60,630

↑ +6.1%

減価償却費

17,090

15,524

↓ -9.2%

14,870

↓ -4.2%

14,268

↓ -4.0%

13,281

↓ -6.9%

12,257

↓ -7.7%

11,253

↓ -8.2%

10,246

↓ -8.9%

9,592

↓ -6.4%

9,738

↑ +1.5%

10,454

↑ +7.4%

12,143

↑ +16.2%

減損損失

↓ -60.0%

131

↑ +6450.0%

1,033

↑ +688.5%

↓ -98.5%

↑ +446.7%

494

のれん償却額

138

242

↑ +75.4%

799

↑ +230.2%

198

↑ +582.8%

1,518

↑ +666.7%

1,862

↑ +22.7%

顧客関連資産償却額

303

1,243

↑ +310.2%

1,585

↑ +27.5%

貸倒引当金の増減額（△は減少）

-114

↑ +125.4%

-34

↓ -217.2%

-40

↓ -17.6%

↑ +347.5%

-66

↓ -166.7%

-179

↓ -171.2%

-242

↓ -35.2%

111

↑ +145.9%

-7

↓ -106.3%

-16

↓ -128.6%

104

↑ +750.0%

退職給付に係る負債の増減額（△は減少）

-474

-917

↓ -93.5%

-1,271

↓ -38.6%

-959

↑ +24.5%

1,228

↑ +228.1%

4,468

↑ +263.8%

2,028

↓ -54.6%

-544

↓ -126.8%

-3,480

↓ -539.7%

-13,347

↓ -283.5%

-2,352

↑ +82.4%

171

↑ +107.3%

退職給付に係る資産の増減額（△は増加）

-206

-66

↑ +68.0%

-19

↑ +71.2%

-19

0.0%

-45

↓ -136.8%

-46

↓ -2.2%

10,386

↑ +22678.3%

-1,029

↓ -109.9%

-5,961

↓ -479.3%

賞与引当金の増減額（△は減少）

-30

↑ +106.7%

-64

↓ -3300.0%

2,323

↑ +3729.7%

-1,486

↓ -164.0%

-716

↑ +51.8%

-298

↑ +58.4%

627

↑ +310.4%

-229

↓ -136.5%

受取利息及び受取配当金

-362

-407

↓ -12.4%

-352

↑ +13.5%

-286

↑ +18.8%

-351

↓ -22.7%

-350

↑ +0.3%

-398

↓ -13.7%

-558

↓ -40.2%

-509

↑ +8.8%

-621

↓ -22.0%

-776

↓ -25.0%

-786

↓ -1.3%

支払利息

↓ -18.8%

↓ -42.3%

↓ -20.0%

0.0%

↓ -8.3%

↑ +581.8%

↓ -5.3%

有形固定資産除売却損益（△は益）

-25

↓ -126.3%

↑ +412.0%

↓ -92.3%

182

↑ +2933.3%

190

↑ +4.4%

-150

↓ -178.9%

111

↑ +174.0%

107

↓ -3.6%

151

↑ +41.1%

139

↓ -7.9%

131

↓ -5.8%

投資有価証券売却損益（△は益）

-2

-70

↓ -3400.0%

-661

↓ -844.3%

-539

↑ +18.5%

-488

↑ +9.5%

-2

↑ +99.6%

-278

↓ -13800.0%

-1,255

↓ -351.4%

-711

↑ +43.3%

-111

↑ +84.4%

-22

↑ +80.2%

-1,478

↓ -6618.2%

投資有価証券評価損益（△は益）

158

329

↑ +108.2%

316

↓ -4.0%

↓ -94.3%

↑ +216.7%

関係会社株式売却損益（△は益）

737

-855

↓ -216.0%

159

-2,876

↓ -1908.8%

投資事業組合運用損益（△は益）

-494

↓ -1693.5%

-247

↑ +50.0%

-231

↑ +6.5%

-278

↓ -20.3%

↑ +110.4%

↑ +6.9%

-105

↓ -438.7%

-475

↓ -352.4%

投資事業組合管理費用

188

203

↑ +8.0%

売上債権の増減額（△は増加）

4,847

2,599

↓ -46.4%

1,248

↓ -52.0%

-1,098

↓ -188.0%

8,355

↑ +860.9%

4,857

↓ -41.9%

5,276

↑ +8.6%

-1,987

↓ -137.7%

-2,894

↓ -45.6%

-61

↑ +97.9%

-5,696

↓ -9237.7%

-7,706

↓ -35.3%

棚卸資産の増減額（△は増加）

303

-2,161

↓ -813.2%

↑ +104.0%

-3,917

↓ -4602.3%

858

↑ +121.9%

-1,805

↓ -310.4%

5,357

↑ +396.8%

-7,467

↓ -239.4%

-3,280

↑ +56.1%

-691

↑ +78.9%

-1,735

↓ -151.1%

1,969

↑ +213.5%

仕入債務の増減額（△は減少）

-7,243

496

↑ +106.8%

843

↑ +70.0%

-1,812

↓ -314.9%

-25,105

↓ -1285.5%

-24,301

↑ +3.2%

-6,262

↑ +74.2%

2,222

↑ +135.5%

985

↓ -55.7%

-2,503

↓ -354.1%

4,075

↑ +262.8%

1,891

↓ -53.6%

その他

3,617

-2,971

↓ -182.1%

-716

↑ +75.9%

395

↑ +155.2%

-3,032

↓ -867.6%

4,038

↑ +233.2%

-1,567

↓ -138.8%

4,332

↑ +376.5%

241

↓ -94.4%

3,992

↑ +1556.4%

-241

↓ -106.0%

474

↑ +296.7%

小計

43,778

39,865

↓ -8.9%

43,939

↑ +10.2%

37,774

↓ -14.0%

25,365

↓ -32.9%

32,683

↑ +28.9%

51,682

↑ +58.1%

45,317

↓ -12.3%

51,051

↑ +12.7%

42,389

↓ -17.0%

60,618

↑ +43.0%

65,136

↑ +7.5%

利息及び配当金の受取額

362

406

↑ +12.2%

366

↓ -9.9%

285

↓ -22.1%

351

↑ +23.2%

346

↓ -1.4%

394

↑ +13.9%

555

↑ +40.9%

506

↓ -8.8%

614

↑ +21.3%

789

↑ +28.5%

784

↓ -0.6%

利息の支払額

-32

-26

↑ +18.8%

-17

↑ +34.6%

-12

↑ +29.4%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-11

↑ +8.3%

-75

↓ -581.8%

-71

↑ +5.3%

法人税等の支払額

-5,918

-10,514

↓ -77.7%

-10,982

↓ -4.5%

-9,162

↑ +16.6%

-8,713

↑ +4.9%

-10,965

↓ -25.8%

-13,574

↓ -23.8%

-13,103

↑ +3.5%

-13,820

↓ -5.5%

-14,809

↓ -7.2%

-13,665

↑ +7.7%

-19,937

↓ -45.9%

営業活動によるキャッシュ・フロー

38,190

29,730

↓ -22.2%

33,306

↑ +12.0%

28,885

↓ -13.3%

16,990

↓ -41.2%

22,052

↑ +29.8%

38,490

↑ +74.5%

32,756

↓ -14.9%

37,725

↑ +15.2%

28,182

↓ -25.3%

47,667

↑ +69.1%

45,912

↓ -3.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,332

-12,384

↓ -19.9%

-10,990

↑ +11.3%

-12,070

↓ -9.8%

-9,905

↑ +17.9%

-11,651

↓ -17.6%

-14,695

↓ -26.1%

-14,587

↑ +0.7%

-8,889

↑ +39.1%

-8,343

↑ +6.1%

-9,403

↓ -12.7%

-9,566

↓ -1.7%

有形固定資産の売却による収入

439

801

↑ +82.5%

2,307

↑ +188.0%

21,355

↑ +825.7%

263

↓ -98.8%

↓ -93.9%

1,010

↑ +6212.5%

↓ -98.2%

↑ +27.8%

↓ -17.4%

↓ -47.4%

↑ +290.0%

無形固定資産の取得による支出

-3,353

-3,002

↑ +10.5%

-1,441

↑ +52.0%

-1,230

↑ +14.6%

-2,238

↓ -82.0%

-1,450

↑ +35.2%

-3,729

↓ -157.2%

-2,242

↑ +39.9%

-894

↑ +60.1%

-1,960

↓ -119.2%

-2,845

↓ -45.2%

-8,173

↓ -187.3%

投資有価証券の取得による支出

-180

-131

↑ +27.2%

-454

↓ -246.6%

-733

↓ -61.5%

-677

↑ +7.6%

-1,383

↓ -104.3%

-310

↑ +77.6%

-1,089

↓ -251.3%

-676

↑ +37.9%

-743

↓ -9.9%

-1,414

↓ -90.3%

-2,270

↓ -60.5%

投資有価証券の売却による収入

168

↑ +425.0%

796

↑ +373.8%

880

↑ +10.6%

1,534

↑ +74.3%

328

↓ -78.6%

697

↑ +112.5%

1,893

↑ +171.6%

1,330

↓ -29.7%

244

↓ -81.7%

↓ -63.9%

2,591

↑ +2844.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,278

-209

-7,618

↓ -3545.0%

-32,667

↓ -328.8%

連結の範囲の変更を伴う子会社株式の売却による収入

526

828

847

↑ +2.3%

3,231

短期貸付金の純増減額（△は増加）

-40

-29,999

↓ -74897.5%

-9,990

↑ +66.7%

↑ +100.1%

↓ -100.0%

-79,997

-9,994

↑ +87.5%

↑ +100.0%

↑ +450.0%

10,012

↑ +90918.2%

120,005

↑ +1098.6%

50,010

↓ -58.3%

その他

-112

↓ -236.6%

311

↑ +377.7%

-247

↓ -179.4%

-30

↑ +87.9%

-446

↓ -1386.7%

↑ +104.3%

-737

↓ -3978.9%

-802

↓ -8.8%

-872

↓ -8.7%

-1,270

↓ -45.6%

-1,574

↓ -23.9%

投資活動によるキャッシュ・フロー

-15,221

-44,536

↓ -192.6%

-19,460

↑ +56.3%

7,963

↑ +140.9%

-10,526

↓ -232.2%

-94,584

↓ -798.6%

-26,174

↑ +72.3%

-15,894

↑ +39.3%

-10,107

↑ +36.4%

-10,011

↑ +0.9%

75,735

↑ +856.5%

31,055

↓ -59.0%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-527

-375

↑ +28.8%

-239

↑ +36.3%

-192

↑ +19.7%

-135

↑ +29.7%

-109

↑ +19.3%

-72

↑ +33.9%

-61

↑ +15.3%

-56

↑ +8.2%

-12

↑ +78.6%

-1

↑ +91.7%

-26

↓ -2500.0%

長期借入金の返済による支出

-157

-209

↓ -33.1%

自己株式の取得による支出

-9

-7

↑ +22.2%

-2

↑ +71.4%

-6

↓ -200.0%

-3

↑ +50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-5

↓ -25.0%

-85,648

↓ -1712860.0%

-11,073

↑ +87.1%

配当金の支払額

-3,501

-5,832

↓ -66.6%

-5,833

↓ -0.0%

-7,127

↓ -22.2%

-7,778

↓ -9.1%

-8,426

↓ -8.3%

-6,485

↑ +23.0%

-9,073

↓ -39.9%

-11,020

↓ -21.5%

-12,961

↓ -17.6%

-16,851

↓ -30.0%

-16,330

↑ +3.1%

非支配株主への配当金の支払額

-10

0.0%

-12

↓ -20.0%

-11

↑ +8.3%

-15

↓ -36.4%

-26

↓ -73.3%

-21

↑ +19.2%

-23

↓ -9.5%

-22

↑ +4.3%

-25

↓ -13.6%

-26

↓ -4.0%

非支配株主からの払込みによる収入

0.0%

その他

-353

↑ +100.0%

-1

↑ +100.0%

-2

↑ +100.0%

-155

0.0%

財務活動によるキャッシュ・フロー

-4,544

-6,224

↓ -37.0%

-6,086

↑ +2.2%

-7,145

↓ -17.4%

-7,838

↓ -9.7%

-8,557

↓ -9.2%

-6,587

↑ +23.0%

-9,160

↓ -39.1%

-11,259

↓ -22.9%

-13,260

↓ -17.8%

-102,675

↓ -674.3%

-27,657

↑ +73.1%

現金及び現金同等物に係る換算差額

-2

-47

↓ -2250.0%

-9

↑ +80.9%

-33

↓ -266.7%

↑ +133.3%

-91

↓ -927.3%

195

↑ +314.3%

245

↑ +25.6%

147

↓ -40.0%

307

↑ +108.8%

↓ -87.9%

現金及び現金同等物の増減額（△は減少）

18,424

-21,033

↓ -214.2%

7,712

↑ +136.7%

29,693

↑ +285.0%

-1,407

↓ -104.7%

-81,077

↓ -5662.4%

5,637

↑ +107.0%

7,897

↑ +40.1%

16,603

↑ +110.2%

5,058

↓ -69.5%

21,035

↑ +315.9%

49,347

↑ +134.6%

現金及び現金同等物の残高

102,182

120,607

↑ +18.0%

99,573

↓ -17.4%

107,285

↑ +7.7%

136,979

↑ +27.7%

135,571

↓ -1.0%

54,493

↓ -59.8%

60,131

↑ +10.3%

68,028

↑ +13.1%

84,632

↑ +24.4%

89,690

↑ +6.0%

110,726

↑ +23.5%

160,073

↑ +44.6%

キヤノンマーケティングジャパン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	659,432 -	646,002 ↓ -2.0%	629,313 ↓ -2.6%	632,189 ↑ +0.5%	621,591 ↓ -1.7%	621,134 ↓ -0.1%	545,060 ↓ -12.2%	552,085 ↑ +1.3%	588,132 ↑ +6.5%	609,473 ↑ +3.6%	653,919 ↑ +7.3%	679,799 ↑ +4.0%
売上原価	425,895 -	412,897 ↓ -3.1%	403,306 ↓ -2.3%	408,417 ↑ +1.3%	403,417 ↓ -1.2%	420,107 ↑ +4.1%	361,077 ↓ -14.1%	361,809 ↑ +0.2%	388,842 ↑ +7.5%	404,980 ↑ +4.2%	443,072 ↑ +9.4%	462,103 ↑ +4.3%
売上総利益又は売上総損失（△）	233,536 -	233,104 ↓ -0.2%	226,007 ↓ -3.0%	223,771 ↓ -1.0%	218,173 ↓ -2.5%	201,026 ↓ -7.9%	183,982 ↓ -8.5%	190,276 ↑ +3.4%	199,289 ↑ +4.7%	204,492 ↑ +2.6%	210,847 ↑ +3.1%	217,695 ↑ +3.2%
販売費及び一般管理費	208,448 -	206,457 ↓ -1.0%	198,331 ↓ -3.9%	193,365 ↓ -2.5%	189,231 ↓ -2.1%	168,586 ↓ -10.9%	152,665 ↓ -9.4%	150,576 ↓ -1.4%	149,341 ↓ -0.8%	151,997 ↑ +1.8%	157,723 ↑ +3.8%	159,507 ↑ +1.1%
営業利益又は営業損失（△）	25,087 -	26,647 ↑ +6.2%	27,676 ↑ +3.9%	30,406 ↑ +9.9%	28,941 ↓ -4.8%	32,439 ↑ +12.1%	31,317 ↓ -3.5%	39,699 ↑ +26.8%	49,947 ↑ +25.8%	52,495 ↑ +5.1%	53,123 ↑ +1.2%	58,188 ↑ +9.5%
営業外収益
受取利息	263 -	288 ↑ +9.5%	220 ↓ -23.6%	165 ↓ -25.0%	197 ↑ +19.4%	196 ↓ -0.5%	243 ↑ +24.0%	274 ↑ +12.8%	299 ↑ +9.1%	383 ↑ +28.1%	374 ↓ -2.3%	457 ↑ +22.2%
受取配当金	99 -	118 ↑ +19.2%	132 ↑ +11.9%	121 ↓ -8.3%	153 ↑ +26.4%	154 ↑ +0.7%	155 ↑ +0.6%	283 ↑ +82.6%	209 ↓ -26.1%	237 ↑ +13.4%	402 ↑ +69.6%	329 ↓ -18.2%
受取保険金	596 -	598 ↑ +0.3%	609 ↑ +1.8%	549 ↓ -9.9%	547 ↓ -0.4%	767 ↑ +40.2%	452 ↓ -41.1%	506 ↑ +11.9%	459 ↓ -9.3%	457 ↓ -0.4%	455 ↓ -0.4%	477 ↑ +4.8%
投資事業組合運用益	- -	- -	- -	- -	494 -	247 ↓ -50.0%	231 ↓ -6.5%	278 ↑ +20.3%	- -	- -	105 -	475 ↑ +352.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -	200 -	68 ↓ -66.0%
その他	797 -	763 ↓ -4.3%	443 ↓ -41.9%	493 ↑ +11.3%	413 ↓ -16.2%	302 ↓ -26.9%	279 ↓ -7.6%	220 ↓ -21.1%	227 ↑ +3.2%	213 ↓ -6.2%	229 ↑ +7.5%	331 ↑ +44.5%
営業外収益	1,756 -	1,770 ↑ +0.8%	1,405 ↓ -20.6%	1,328 ↓ -5.5%	1,807 ↑ +36.1%	1,667 ↓ -7.7%	4,106 ↑ +146.3%	1,562 ↓ -62.0%	1,225 ↓ -21.6%	1,291 ↑ +5.4%	1,768 ↑ +36.9%	2,139 ↑ +21.0%
営業外費用
支払利息	32 -	26 ↓ -18.8%	15 ↓ -42.3%	12 ↓ -20.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	11 ↓ -8.3%	75 ↑ +581.8%	71 ↓ -5.3%
投資事業組合管理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	203 ↑ +8.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	5 ↓ -90.6%
その他	254 -	226 ↓ -11.0%	270 ↑ +19.5%	220 ↓ -18.5%	216 ↓ -1.8%	157 ↓ -27.3%	169 ↑ +7.6%	146 ↓ -13.6%	139 ↓ -4.8%	152 ↑ +9.4%	179 ↑ +17.8%	207 ↑ +15.6%
営業外費用	290 -	376 ↑ +29.7%	363 ↓ -3.5%	244 ↓ -32.8%	229 ↓ -6.1%	169 ↓ -26.2%	187 ↑ +10.7%	165 ↓ -11.8%	180 ↑ +9.1%	201 ↑ +11.7%	497 ↑ +147.3%	488 ↓ -1.8%
経常利益又は経常損失（△）	26,553 -	28,040 ↑ +5.6%	28,717 ↑ +2.4%	31,491 ↑ +9.7%	30,519 ↓ -3.1%	33,937 ↑ +11.2%	35,236 ↑ +3.8%	41,096 ↑ +16.6%	50,991 ↑ +24.1%	53,585 ↑ +5.1%	54,393 ↑ +1.5%	59,839 ↑ +10.0%
特別利益
固定資産売却益	71 -	348 ↑ +390.1%	774 ↑ +122.4%	879 ↑ +13.6%	126 ↓ -85.7%	13 ↓ -89.7%	283 ↑ +2076.9%	6 ↓ -97.9%	3 ↓ -50.0%	3 0.0%	2 ↓ -33.3%	0 ↓ -100.0%
投資有価証券売却益	4 -	82 ↑ +1950.0%	661 ↑ +706.1%	539 ↓ -18.5%	489 ↓ -9.3%	2 ↓ -99.6%	278 ↑ +13800.0%	1,255 ↑ +351.4%	729 ↓ -41.9%	113 ↓ -84.5%	22 ↓ -80.5%	1,705 ↑ +7650.0%
関係会社株式売却益	- -	56 -	- -	- -	214 -	- -	- -	895 -	- -	- -	2,876 -	- -
その他	5 -	38 ↑ +660.0%	36 ↓ -5.3%	63 ↑ +75.0%	- -	- -	20 -	16 ↓ -20.0%	0 ↓ -100.0%	- -	9 -	- -
特別利益	679 -	559 ↓ -17.7%	1,473 ↑ +163.5%	1,482 ↑ +0.6%	830 ↓ -44.0%	15 ↓ -98.2%	581 ↑ +3773.3%	2,376 ↑ +309.0%	733 ↓ -69.1%	117 ↓ -84.0%	2,910 ↑ +2387.2%	1,706 ↓ -41.4%
特別損失
固定資産除売却損	216 -	368 ↑ +70.4%	985 ↑ +167.7%	898 ↓ -8.8%	311 ↓ -65.4%	206 ↓ -33.8%	1,021 ↑ +395.6%	124 ↓ -87.9%	124 0.0%	479 ↑ +286.3%	156 ↓ -67.4%	139 ↓ -10.9%
減損損失	5 -	2 ↓ -60.0%	131 ↑ +6450.0%	1,033 ↑ +688.5%	15 ↓ -98.5%	82 ↑ +446.7%	- -	- -	- -	- -	- -	494 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	18 -	2 ↓ -88.9%	- -	226 -
投資有価証券評価損	- -	- -	- -	5 -	158 ↑ +3060.0%	329 ↑ +108.2%	316 ↓ -4.0%	18 ↓ -94.3%	57 ↑ +216.7%	- -	- -	40 -
その他	148 -	89 ↓ -39.9%	137 ↑ +53.9%	13 ↓ -90.5%	34 ↑ +161.5%	31 ↓ -8.8%	4 ↓ -87.1%	26 ↑ +550.0%	1 ↓ -96.2%	3 ↑ +200.0%	0 ↓ -100.0%	13 -
特別損失	1,374 -	1,102 ↓ -19.8%	1,287 ↑ +16.8%	2,054 ↑ +59.6%	641 ↓ -68.8%	649 ↑ +1.2%	2,355 ↑ +262.9%	377 ↓ -84.0%	202 ↓ -46.4%	645 ↑ +219.3%	156 ↓ -75.8%	915 ↑ +486.5%
税引前当期純利益又は税引前当期純損失（△）	25,858 -	27,497 ↑ +6.3%	28,903 ↑ +5.1%	30,918 ↑ +7.0%	30,708 ↓ -0.7%	33,302 ↑ +8.4%	33,463 ↑ +0.5%	43,094 ↑ +28.8%	51,523 ↑ +19.6%	53,057 ↑ +3.0%	57,148 ↑ +7.7%	60,630 ↑ +6.1%
法人税、住民税及び事業税	8,686 -	10,301 ↑ +18.6%	8,789 ↓ -14.7%	9,950 ↑ +13.2%	9,893 ↓ -0.6%	12,626 ↑ +27.6%	12,525 ↓ -0.8%	12,971 ↑ +3.6%	14,244 ↑ +9.8%	15,493 ↑ +8.8%	17,452 ↑ +12.6%	17,969 ↑ +3.0%
法人税等調整額	1,108 -	1,468 ↑ +32.5%	1,918 ↑ +30.7%	272 ↓ -85.8%	-77 ↓ -128.3%	-1,663 ↓ -2059.7%	-1,133 ↑ +31.9%	627 ↑ +155.3%	1,652 ↑ +163.5%	980 ↓ -40.7%	292 ↓ -70.2%	1,117 ↑ +282.5%
法人税等	9,794 -	11,769 ↑ +20.2%	10,707 ↓ -9.0%	10,222 ↓ -4.5%	9,815 ↓ -4.0%	10,963 ↑ +11.7%	11,392 ↑ +3.9%	13,598 ↑ +19.4%	15,896 ↑ +16.9%	16,473 ↑ +3.6%	17,744 ↑ +7.7%	19,086 ↑ +7.6%
当期純利益又は当期純損失（△）	- -	15,728 -	18,195 ↑ +15.7%	20,695 ↑ +13.7%	20,893 ↑ +1.0%	22,339 ↑ +6.9%	22,071 ↓ -1.2%	29,495 ↑ +33.6%	35,626 ↑ +20.8%	36,583 ↑ +2.7%	39,403 ↑ +7.7%	41,544 ↑ +5.4%
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（△）	- -	57 -	33 ↓ -42.1%	15 ↓ -54.5%	66 ↑ +340.0%	89 ↑ +34.8%	73 ↓ -18.0%	75 ↑ +2.7%	74 ↓ -1.3%	90 ↑ +21.6%	88 ↓ -2.2%	85 ↓ -3.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	15,670 -	18,161 ↑ +15.9%	20,679 ↑ +13.9%	20,826 ↑ +0.7%	22,250 ↑ +6.8%	21,997 ↓ -1.1%	29,420 ↑ +33.7%	35,552 ↑ +20.8%	36,493 ↑ +2.6%	39,315 ↑ +7.7%	41,458 ↑ +5.5%

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

売上高

659,432

646,002

↓ -2.0%

629,313

↓ -2.6%

632,189

↑ +0.5%

621,591

↓ -1.7%

621,134

↓ -0.1%

545,060

↓ -12.2%

552,085

↑ +1.3%

588,132

↑ +6.5%

609,473

↑ +3.6%

653,919

↑ +7.3%

679,799

↑ +4.0%

売上原価

425,895

412,897

↓ -3.1%

403,306

↓ -2.3%

408,417

↑ +1.3%

403,417

↓ -1.2%

420,107

↑ +4.1%

361,077

↓ -14.1%

361,809

↑ +0.2%

388,842

↑ +7.5%

404,980

↑ +4.2%

443,072

↑ +9.4%

462,103

↑ +4.3%

売上総利益又は売上総損失（△）

233,536

233,104

↓ -0.2%

226,007

↓ -3.0%

223,771

↓ -1.0%

218,173

↓ -2.5%

201,026

↓ -7.9%

183,982

↓ -8.5%

190,276

↑ +3.4%

199,289

↑ +4.7%

204,492

↑ +2.6%

210,847

↑ +3.1%

217,695

↑ +3.2%

販売費及び一般管理費

208,448

206,457

↓ -1.0%

198,331

↓ -3.9%

193,365

↓ -2.5%

189,231

↓ -2.1%

168,586

↓ -10.9%

152,665

↓ -9.4%

150,576

↓ -1.4%

149,341

↓ -0.8%

151,997

↑ +1.8%

157,723

↑ +3.8%

159,507

↑ +1.1%

営業利益又は営業損失（△）

25,087

26,647

↑ +6.2%

27,676

↑ +3.9%

30,406

↑ +9.9%

28,941

↓ -4.8%

32,439

↑ +12.1%

31,317

↓ -3.5%

39,699

↑ +26.8%

49,947

↑ +25.8%

52,495

↑ +5.1%

53,123

↑ +1.2%

58,188

↑ +9.5%

営業外収益

受取利息

263

288

↑ +9.5%

220

↓ -23.6%

165

↓ -25.0%

197

↑ +19.4%

196

↓ -0.5%

243

↑ +24.0%

274

↑ +12.8%

299

↑ +9.1%

383

↑ +28.1%

374

↓ -2.3%

457

↑ +22.2%

受取配当金

118

↑ +19.2%

132

↑ +11.9%

121

↓ -8.3%

153

↑ +26.4%

154

↑ +0.7%

155

↑ +0.6%

283

↑ +82.6%

209

↓ -26.1%

237

↑ +13.4%

402

↑ +69.6%

329

↓ -18.2%

受取保険金

596

598

↑ +0.3%

609

↑ +1.8%

549

↓ -9.9%

547

↓ -0.4%

767

↑ +40.2%

452

↓ -41.1%

506

↑ +11.9%

459

↓ -9.3%

457

↓ -0.4%

455

↓ -0.4%

477

↑ +4.8%

投資事業組合運用益

494

247

↓ -50.0%

231

↓ -6.5%

278

↑ +20.3%

105

475

↑ +352.4%

為替差益

200

↓ -66.0%

その他

797

763

↓ -4.3%

443

↓ -41.9%

493

↑ +11.3%

413

↓ -16.2%

302

↓ -26.9%

279

↓ -7.6%

220

↓ -21.1%

227

↑ +3.2%

213

↓ -6.2%

229

↑ +7.5%

331

↑ +44.5%

営業外収益

1,756

1,770

↑ +0.8%

1,405

↓ -20.6%

1,328

↓ -5.5%

1,807

↑ +36.1%

1,667

↓ -7.7%

4,106

↑ +146.3%

1,562

↓ -62.0%

1,225

↓ -21.6%

1,291

↑ +5.4%

1,768

↑ +36.9%

2,139

↑ +21.0%

営業外費用

支払利息

↓ -18.8%

↓ -42.3%

↓ -20.0%

0.0%

↓ -8.3%

↑ +581.8%

↓ -5.3%

投資事業組合管理費用

188

203

↑ +8.0%

自己株式取得費用

↓ -90.6%

その他

254

226

↓ -11.0%

270

↑ +19.5%

220

↓ -18.5%

216

↓ -1.8%

157

↓ -27.3%

169

↑ +7.6%

146

↓ -13.6%

139

↓ -4.8%

152

↑ +9.4%

179

↑ +17.8%

207

↑ +15.6%

営業外費用

290

376

↑ +29.7%

363

↓ -3.5%

244

↓ -32.8%

229

↓ -6.1%

169

↓ -26.2%

187

↑ +10.7%

165

↓ -11.8%

180

↑ +9.1%

201

↑ +11.7%

497

↑ +147.3%

488

↓ -1.8%

経常利益又は経常損失（△）

26,553

28,040

↑ +5.6%

28,717

↑ +2.4%

31,491

↑ +9.7%

30,519

↓ -3.1%

33,937

↑ +11.2%

35,236

↑ +3.8%

41,096

↑ +16.6%

50,991

↑ +24.1%

53,585

↑ +5.1%

54,393

↑ +1.5%

59,839

↑ +10.0%

特別利益

固定資産売却益

348

↑ +390.1%

774

↑ +122.4%

879

↑ +13.6%

126

↓ -85.7%

↓ -89.7%

283

↑ +2076.9%

↓ -97.9%

↓ -50.0%

0.0%

↓ -33.3%

↓ -100.0%

投資有価証券売却益

↑ +1950.0%

661

↑ +706.1%

539

↓ -18.5%

489

↓ -9.3%

↓ -99.6%

278

↑ +13800.0%

1,255

↑ +351.4%

729

↓ -41.9%

113

↓ -84.5%

↓ -80.5%

1,705

↑ +7650.0%

関係会社株式売却益

214

895

2,876

その他

↑ +660.0%

↓ -5.3%

↑ +75.0%

↓ -20.0%

↓ -100.0%

特別利益

679

559

↓ -17.7%

1,473

↑ +163.5%

1,482

↑ +0.6%

830

↓ -44.0%

↓ -98.2%

581

↑ +3773.3%

2,376

↑ +309.0%

733

↓ -69.1%

117

↓ -84.0%

2,910

↑ +2387.2%

1,706

↓ -41.4%

特別損失

固定資産除売却損

216

368

↑ +70.4%

985

↑ +167.7%

898

↓ -8.8%

311

↓ -65.4%

206

↓ -33.8%

1,021

↑ +395.6%

124

↓ -87.9%

124

0.0%

479

↑ +286.3%

156

↓ -67.4%

139

↓ -10.9%

減損損失

↓ -60.0%

131

↑ +6450.0%

1,033

↑ +688.5%

↓ -98.5%

↑ +446.7%

494

投資有価証券売却損

↓ -88.9%

226

投資有価証券評価損

158

↑ +3060.0%

329

↑ +108.2%

316

↓ -4.0%

↓ -94.3%

↑ +216.7%

その他

148

↓ -39.9%

137

↑ +53.9%

↓ -90.5%

↑ +161.5%

↓ -8.8%

↓ -87.1%

↑ +550.0%

↓ -96.2%

↑ +200.0%

↓ -100.0%

特別損失

1,374

1,102

↓ -19.8%

1,287

↑ +16.8%

2,054

↑ +59.6%

641

↓ -68.8%

649

↑ +1.2%

2,355

↑ +262.9%

377

↓ -84.0%

202

↓ -46.4%

645

↑ +219.3%

156

↓ -75.8%

915

↑ +486.5%

税引前当期純利益又は税引前当期純損失（△）

25,858

27,497

↑ +6.3%

28,903

↑ +5.1%

30,918

↑ +7.0%

30,708

↓ -0.7%

33,302

↑ +8.4%

33,463

↑ +0.5%

43,094

↑ +28.8%

51,523

↑ +19.6%

53,057

↑ +3.0%

57,148

↑ +7.7%

60,630

↑ +6.1%

法人税、住民税及び事業税

8,686

10,301

↑ +18.6%

8,789

↓ -14.7%

9,950

↑ +13.2%

9,893

↓ -0.6%

12,626

↑ +27.6%

12,525

↓ -0.8%

12,971

↑ +3.6%

14,244

↑ +9.8%

15,493

↑ +8.8%

17,452

↑ +12.6%

17,969

↑ +3.0%

法人税等調整額

1,108

1,468

↑ +32.5%

1,918

↑ +30.7%

272

↓ -85.8%

-77

↓ -128.3%

-1,663

↓ -2059.7%

-1,133

↑ +31.9%

627

↑ +155.3%

1,652

↑ +163.5%

980

↓ -40.7%

292

↓ -70.2%

1,117

↑ +282.5%

法人税等

9,794

11,769

↑ +20.2%

10,707

↓ -9.0%

10,222

↓ -4.5%

9,815

↓ -4.0%

10,963

↑ +11.7%

11,392

↑ +3.9%

13,598

↑ +19.4%

15,896

↑ +16.9%

16,473

↑ +3.6%

17,744

↑ +7.7%

19,086

↑ +7.6%

当期純利益又は当期純損失（△）

15,728

18,195

↑ +15.7%

20,695

↑ +13.7%

20,893

↑ +1.0%

22,339

↑ +6.9%

22,071

↓ -1.2%

29,495

↑ +33.6%

35,626

↑ +20.8%

36,583

↑ +2.7%

39,403

↑ +7.7%

41,544

↑ +5.4%

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（△）

↓ -42.1%

↓ -54.5%

↑ +340.0%

↑ +34.8%

↓ -18.0%

↑ +2.7%

↓ -1.3%

↑ +21.6%

↓ -2.2%

↓ -3.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

15,670

18,161

↑ +15.9%

20,679

↑ +13.9%

20,826

↑ +0.7%

22,250

↑ +6.8%

21,997

↓ -1.1%

29,420

↑ +33.7%

35,552

↑ +20.8%

36,493

↑ +2.6%

39,315

↑ +7.7%

41,458

↑ +5.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	36,107 -	36,773 ↑ +1.8%	76,785 ↑ +108.8%	66,479 ↓ -13.4%	65,071 ↓ -2.1%	53,993 ↓ -17.0%	59,631 ↑ +10.4%	67,528 ↑ +13.2%	84,132 ↑ +24.6%	88,190 ↑ +4.8%	109,226 ↑ +23.9%	159,573 ↑ +46.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,431 -	111,649 ↑ +1.1%	119,016 ↑ +6.6%	126,624 ↑ +6.4%
有価証券	- -	84,500 -	62,800 ↓ -25.7%	30,500 ↓ -51.4%	70,500 ↑ +131.1%	70,500 0.0%	500 ↓ -99.3%	500 0.0%	500 0.0%	500 0.0%	1,500 ↑ +200.0%	1,500 0.0%	500 ↓ -66.7%
商品及び製品	- -	26,471 -	28,327 ↑ +7.0%	28,270 ↓ -0.2%	32,076 ↑ +13.5%	31,182 ↓ -2.8%	33,281 ↑ +6.7%	27,091 ↓ -18.6%	34,578 ↑ +27.6%	37,897 ↑ +9.6%	39,149 ↑ +3.3%	41,423 ↑ +5.8%	39,681 ↓ -4.2%
仕掛品	- -	488 -	791 ↑ +62.1%	834 ↑ +5.4%	958 ↑ +14.9%	1,191 ↑ +24.3%	206 ↓ -82.7%	103 ↓ -50.0%	145 ↑ +40.8%	99 ↓ -31.7%	196 ↑ +98.0%	444 ↑ +126.5%	217 ↓ -51.1%
原材料及び貯蔵品	- -	855 -	887 ↑ +3.7%	875 ↓ -1.4%	836 ↓ -4.5%	647 ↓ -22.6%	622 ↓ -3.9%	631 ↑ +1.4%	511 ↓ -19.0%	523 ↑ +2.3%	479 ↓ -8.4%	459 ↓ -4.2%	463 ↑ +0.9%
短期貸付金	- -	50,054 -	80,054 ↑ +59.9%	90,044 ↑ +12.5%	90,014 ↓ -0.0%	90,014 0.0%	170,012 ↑ +88.9%	180,006 ↑ +5.9%	180,004 ↓ -0.0%	180,012 ↑ +0.0%	170,005 ↓ -5.6%	50,010 ↓ -70.6%	- -
その他	- -	7,899 -	6,922 ↓ -12.4%	6,263 ↓ -9.5%	7,050 ↑ +12.6%	7,792 ↑ +10.5%	6,197 ↓ -20.5%	7,122 ↑ +14.9%	5,469 ↓ -23.2%	6,153 ↑ +12.5%	7,482 ↑ +21.6%	10,132 ↑ +35.4%	12,641 ↑ +24.8%
貸倒引当金	- -	-113 -	-201 ↓ -77.9%	-121 ↑ +39.8%	-98 ↑ +19.0%	-91 ↑ +7.1%	-75 ↑ +17.6%	-66 ↑ +12.0%	-24 ↑ +63.6%	-43 ↓ -79.2%	-42 ↑ +2.3%	-28 ↑ +33.3%	-55 ↓ -96.4%
流動資産	- -	339,596 -	347,542 ↑ +2.3%	362,141 ↑ +4.2%	397,506 ↑ +9.8%	383,349 ↓ -3.6%	377,403 ↓ -1.6%	380,349 ↑ +0.8%	396,082 ↑ +4.1%	419,708 ↑ +6.0%	418,611 ↓ -0.3%	332,185 ↓ -20.6%	339,646 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	48,152 -	46,926 ↓ -2.5%	47,425 ↑ +1.1%	30,825 ↓ -35.0%	28,657 ↓ -7.0%	26,948 ↓ -6.0%	43,402 ↑ +61.1%	45,916 ↑ +5.8%	48,384 ↑ +5.4%	47,714 ↓ -1.4%	45,801 ↓ -4.0%	43,549 ↓ -4.9%
機械装置及び運搬具（純額）	- -	9 -	175 ↑ +1844.4%	147 ↓ -16.0%	251 ↑ +70.7%	112 ↓ -55.4%	99 ↓ -11.6%	87 ↓ -12.1%	77 ↓ -11.5%	68 ↓ -11.7%	60 ↓ -11.8%	58 ↓ -3.3%	51 ↓ -12.1%
工具、器具及び備品（純額）	- -	4,374 -	4,357 ↓ -0.4%	3,963 ↓ -9.0%	3,732 ↓ -5.8%	3,059 ↓ -18.0%	3,315 ↑ +8.4%	3,004 ↓ -9.4%	2,760 ↓ -8.1%	2,670 ↓ -3.3%	3,029 ↑ +13.4%	4,411 ↑ +45.6%	4,429 ↑ +0.4%
レンタル資産（純額）	- -	10,637 -	11,511 ↑ +8.2%	10,574 ↓ -8.1%	11,058 ↑ +4.6%	10,842 ↓ -2.0%	9,403 ↓ -13.3%	7,281 ↓ -22.6%	5,639 ↓ -22.6%	4,890 ↓ -13.3%	5,585 ↑ +14.2%	6,980 ↑ +25.0%	7,365 ↑ +5.5%
土地	- -	36,301 -	35,939 ↓ -1.0%	34,364 ↓ -4.4%	29,016 ↓ -15.6%	28,918 ↓ -0.3%	28,918 0.0%	28,359 ↓ -1.9%	28,359 0.0%	28,359 0.0%	28,359 0.0%	28,359 0.0%	28,154 ↓ -0.7%
リース資産（純額）	- -	584 -	400 ↓ -31.5%	226 ↓ -43.5%	116 ↓ -48.7%	63 ↓ -45.7%	31 ↓ -50.8%	16 ↓ -48.4%	7 ↓ -56.3%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%
建設仮勘定	- -	- -	- -	- -	89 -	333 ↑ +274.2%	14,095 ↑ +4132.7%	1,577 ↓ -88.8%	2,392 ↑ +51.7%	897 ↓ -62.5%	271 ↓ -69.8%	2,488 ↑ +818.1%	3,246 ↑ +30.5%
有形固定資産	- -	100,059 -	99,310 ↓ -0.7%	96,701 ↓ -2.6%	75,090 ↓ -22.3%	71,987 ↓ -4.1%	82,813 ↑ +15.0%	83,729 ↑ +1.1%	85,154 ↑ +1.7%	85,276 ↑ +0.1%	85,024 ↓ -0.3%	88,101 ↑ +3.6%	86,797 ↓ -1.5%
無形固定資産
ソフトウエア	- -	9,362 -	8,268 ↓ -11.7%	6,443 ↓ -22.1%	5,153 ↓ -20.0%	4,940 ↓ -4.1%	4,148 ↓ -16.0%	5,373 ↑ +29.5%	6,226 ↑ +15.9%	5,364 ↓ -13.8%	5,600 ↑ +4.4%	7,709 ↑ +37.7%	14,087 ↑ +82.7%
のれん	- -	1,090 -	820 ↓ -24.8%	- -	- -	- -	- -	- -	- -	327 -	4,868 ↑ +1388.7%	22,637 ↑ +365.0%	20,774 ↓ -8.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,408 -	18,384 ↑ +439.4%	16,799 ↓ -8.6%
施設利用権	- -	317 -	317 0.0%	317 0.0%	316 ↓ -0.3%	316 0.0%	315 ↓ -0.3%	294 ↓ -6.7%	303 ↑ +3.1%	302 ↓ -0.3%	302 0.0%	300 ↓ -0.7%	299 ↓ -0.3%
その他	- -	20 -	15 ↓ -25.0%	4 ↓ -73.3%	2 ↓ -50.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%
無形固定資産	- -	10,906 -	9,499 ↓ -12.9%	6,819 ↓ -28.2%	5,485 ↓ -19.6%	5,265 ↓ -4.0%	4,469 ↓ -15.1%	5,669 ↑ +26.9%	6,530 ↑ +15.2%	5,995 ↓ -8.2%	14,181 ↑ +136.5%	49,033 ↑ +245.8%	51,961 ↑ +6.0%
投資その他の資産
投資有価証券	- -	6,292 -	7,789 ↑ +23.8%	7,422 ↓ -4.7%	9,027 ↑ +21.6%	7,985 ↓ -11.5%	11,037 ↑ +38.2%	11,302 ↑ +2.4%	17,353 ↑ +53.5%	13,312 ↓ -23.3%	16,314 ↑ +22.6%	17,771 ↑ +8.9%	21,971 ↑ +23.6%
退職給付に係る資産	- -	- -	- -	- -	404 -	304 ↓ -24.8%	393 ↑ +29.3%	415 ↑ +5.6%	421 ↑ +1.4%	392 ↓ -6.9%	10,987 ↑ +2702.8%	29,842 ↑ +171.6%	55,930 ↑ +87.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	20,792 -	19,219 ↓ -7.6%	14,974 ↓ -22.1%	12,904 ↓ -13.8%	5,916 ↓ -54.2%	478 ↓ -91.9%	302 ↓ -36.8%
差入保証金	- -	5,338 -	5,274 ↓ -1.2%	4,824 ↓ -8.5%	4,880 ↑ +1.2%	4,423 ↓ -9.4%	4,358 ↓ -1.5%	3,427 ↓ -21.4%	2,961 ↓ -13.6%	2,767 ↓ -6.6%	2,559 ↓ -7.5%	3,003 ↑ +17.4%	2,730 ↓ -9.1%
その他	- -	2,859 -	2,605 ↓ -8.9%	2,483 ↓ -4.7%	2,532 ↑ +2.0%	2,832 ↑ +11.8%	2,775 ↓ -2.0%	2,659 ↓ -4.2%	2,999 ↑ +12.8%	3,555 ↑ +18.5%	3,962 ↑ +11.4%	4,374 ↑ +10.4%	5,363 ↑ +22.6%
貸倒引当金	- -	-357 -	-298 ↑ +16.5%	-344 ↓ -15.4%	-327 ↑ +4.9%	-432 ↓ -32.1%	-382 ↑ +11.6%	-205 ↑ +46.3%	-95 ↑ +53.7%	-187 ↓ -96.8%	-201 ↓ -7.5%	-199 ↑ +1.0%	-276 ↓ -38.7%
投資その他の資産	- -	29,184 -	30,150 ↑ +3.3%	32,064 ↑ +6.3%	32,750 ↑ +2.1%	38,188 ↑ +16.6%	39,011 ↑ +2.2%	36,855 ↓ -5.5%	38,651 ↑ +4.9%	32,760 ↓ -15.2%	39,548 ↑ +20.7%	55,271 ↑ +39.8%	86,021 ↑ +55.6%
固定資産	- -	140,151 -	138,959 ↓ -0.9%	135,585 ↓ -2.4%	113,325 ↓ -16.4%	115,441 ↑ +1.9%	126,295 ↑ +9.4%	126,255 ↓ -0.0%	130,336 ↑ +3.2%	124,032 ↓ -4.8%	138,755 ↑ +11.9%	192,406 ↑ +38.7%	224,780 ↑ +16.8%
資産	- -	479,747 -	486,502 ↑ +1.4%	497,727 ↑ +2.3%	510,832 ↑ +2.6%	498,790 ↓ -2.4%	503,698 ↑ +1.0%	506,604 ↑ +0.6%	526,418 ↑ +3.9%	543,740 ↑ +3.3%	557,366 ↑ +2.5%	524,591 ↓ -5.9%	564,426 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	101,337 -	101,834 ↑ +0.5%	102,662 ↑ +0.8%	100,940 ↓ -1.7%	75,831 ↓ -24.9%	51,542 ↓ -32.0%	44,107 ↓ -14.4%	46,323 ↑ +5.0%	47,376 ↑ +2.3%	45,552 ↓ -3.9%	50,124 ↑ +10.0%	52,125 ↑ +4.0%
短期借入金	- -	- -	- -	- -	147 -	- -	- -	- -	- -	- -	- -	1,100 -	1,100 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	209 0.0%
リース負債	- -	343 -	222 ↓ -35.3%	175 ↓ -21.2%	125 ↓ -28.6%	100 ↓ -20.0%	72 ↓ -28.0%	54 ↓ -25.0%	52 ↓ -3.7%	45 ↓ -13.5%	99 ↑ +120.0%	160 ↑ +61.6%	142 ↓ -11.3%
未払費用	- -	24,115 -	22,118 ↓ -8.3%	18,968 ↓ -14.2%	18,168 ↓ -4.2%	16,676 ↓ -8.2%	17,855 ↑ +7.1%	16,166 ↓ -9.5%	16,127 ↓ -0.2%	16,627 ↑ +3.1%	16,585 ↓ -0.3%	17,029 ↑ +2.7%	17,652 ↑ +3.7%
未払法人税等	- -	5,918 -	6,201 ↑ +4.8%	4,689 ↓ -24.4%	6,289 ↑ +34.1%	6,967 ↑ +10.8%	8,235 ↑ +18.2%	7,004 ↓ -14.9%	6,954 ↓ -0.7%	7,453 ↑ +7.2%	8,233 ↑ +10.5%	12,126 ↑ +47.3%	10,170 ↓ -16.1%
未払消費税等	- -	7,619 -	5,131 ↓ -32.7%	4,296 ↓ -16.3%	4,586 ↑ +6.8%	4,063 ↓ -11.4%	5,901 ↑ +45.2%	5,547 ↓ -6.0%	6,089 ↑ +9.8%	5,426 ↓ -10.9%	6,712 ↑ +23.7%	6,914 ↑ +3.0%	7,182 ↑ +3.9%
賞与引当金	- -	3,346 -	3,506 ↑ +4.8%	3,473 ↓ -0.9%	3,443 ↓ -0.9%	3,437 ↓ -0.2%	3,373 ↓ -1.9%	5,664 ↑ +67.9%	4,148 ↓ -26.8%	3,439 ↓ -17.1%	3,222 ↓ -6.3%	3,816 ↑ +18.4%	3,588 ↓ -6.0%
役員賞与引当金	- -	119 -	130 ↑ +9.2%	128 ↓ -1.5%	128 0.0%	79 ↓ -38.3%	99 ↑ +25.3%	75 ↓ -24.2%	98 ↑ +30.7%	118 ↑ +20.4%	107 ↓ -9.3%	128 ↑ +19.6%	140 ↑ +9.4%
製品保証引当金	- -	679 -	529 ↓ -22.1%	461 ↓ -12.9%	487 ↑ +5.6%	447 ↓ -8.2%	651 ↑ +45.6%	453 ↓ -30.4%	291 ↓ -35.8%	243 ↓ -16.5%	269 ↑ +10.7%	224 ↓ -16.7%	196 ↓ -12.5%
受注損失引当金	- -	21 -	4 ↓ -81.0%	23 ↑ +475.0%	132 ↑ +473.9%	147 ↑ +11.4%	189 ↑ +28.6%	8 ↓ -95.8%	308 ↑ +3750.0%	114 ↓ -63.0%	51 ↓ -55.3%	64 ↑ +25.5%	123 ↑ +92.2%
その他	- -	21,270 -	19,999 ↓ -6.0%	22,086 ↑ +10.4%	22,949 ↑ +3.9%	22,151 ↓ -3.5%	32,101 ↑ +44.9%	29,356 ↓ -8.6%	26,715 ↓ -9.0%	27,216 ↑ +1.9%	29,755 ↑ +9.3%	31,640 ↑ +6.3%	32,448 ↑ +2.6%
流動負債	- -	164,770 -	159,678 ↓ -3.1%	156,966 ↓ -1.7%	157,398 ↑ +0.3%	129,903 ↓ -17.5%	120,023 ↓ -7.6%	108,440 ↓ -9.7%	107,109 ↓ -1.2%	108,062 ↑ +0.9%	110,590 ↑ +2.3%	123,539 ↑ +11.7%	125,081 ↑ +1.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,699 -	1,489 ↓ -12.4%
リース負債	- -	445 -	321 ↓ -27.9%	206 ↓ -35.8%	163 ↓ -20.9%	116 ↓ -28.8%	103 ↓ -11.2%	74 ↓ -28.2%	81 ↑ +9.5%	73 ↓ -9.9%	206 ↑ +182.2%	335 ↑ +62.6%	219 ↓ -34.6%
永年勤続慰労引当金	- -	997 -	943 ↓ -5.4%	961 ↑ +1.9%	961 0.0%	1,019 ↑ +6.0%	1,042 ↑ +2.3%	951 ↓ -8.7%	899 ↓ -5.5%	749 ↓ -16.7%	723 ↓ -3.5%	796 ↑ +10.1%	784 ↓ -1.5%
退職給付に係る負債	- -	37,862 -	42,822 ↑ +13.1%	53,568 ↑ +25.1%	49,604 ↓ -7.4%	59,887 ↑ +20.7%	53,956 ↓ -9.9%	47,883 ↓ -11.3%	40,913 ↓ -14.6%	32,141 ↓ -21.4%	7,760 ↓ -75.9%	7,409 ↓ -4.5%	6,915 ↓ -6.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	178 -	4,699 ↑ +2539.9%	13,764 ↑ +192.9%
その他	- -	4,748 -	4,689 ↓ -1.2%	4,675 ↓ -0.3%	4,743 ↑ +1.5%	4,264 ↓ -10.1%	3,480 ↓ -18.4%	3,139 ↓ -9.8%	2,738 ↓ -12.8%	2,340 ↓ -14.5%	2,397 ↑ +2.4%	2,410 ↑ +0.5%	2,357 ↓ -2.2%
固定負債	- -	44,623 -	49,385 ↑ +10.7%	59,841 ↑ +21.2%	55,911 ↓ -6.6%	65,317 ↑ +16.8%	58,582 ↓ -10.3%	52,049 ↓ -11.2%	44,632 ↓ -14.3%	35,305 ↓ -20.9%	11,266 ↓ -68.1%	17,350 ↑ +54.0%	25,530 ↑ +47.1%
負債	- -	209,394 -	209,064 ↓ -0.2%	216,808 ↑ +3.7%	213,310 ↓ -1.6%	195,220 ↓ -8.5%	178,606 ↓ -8.5%	160,490 ↓ -10.1%	151,741 ↓ -5.5%	143,368 ↓ -5.5%	121,856 ↓ -15.0%	140,889 ↑ +15.6%	150,612 ↑ +6.9%
純資産の部
株主資本
資本金	- -	73,303 -	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%	73,303 0.0%
資本剰余金	- -	82,819 -	82,820 ↑ +0.0%	82,820 0.0%	82,820 0.0%	82,820 0.0%	82,820 0.0%	82,814 ↓ -0.0%	82,824 ↑ +0.0%	82,827 ↑ +0.0%	82,727 ↓ -0.1%	82,710 ↓ -0.0%	82,710 0.0%
利益剰余金	- -	143,864 -	151,036 ↑ +5.0%	163,363 ↑ +8.2%	176,911 ↑ +8.3%	189,957 ↑ +7.4%	202,783 ↑ +6.8%	188,481 ↓ -7.1%	208,824 ↑ +10.8%	233,354 ↑ +11.7%	256,880 ↑ +10.1%	200,928 ↓ -21.8%	226,048 ↑ +12.5%
自己株式	- -	-31,905 -	-31,911 ↓ -0.0%	-31,914 ↓ -0.0%	-31,921 ↓ -0.0%	-31,924 ↓ -0.0%	-31,926 ↓ -0.0%	-2,103 ↑ +93.4%	-2,092 ↑ +0.5%	-2,092 0.0%	-2,092 0.0%	-9,303 ↓ -344.7%	-20,365 ↓ -118.9%
株主資本	- -	268,082 -	275,247 ↑ +2.7%	287,571 ↑ +4.5%	301,113 ↑ +4.7%	314,156 ↑ +4.3%	326,979 ↑ +4.1%	342,495 ↑ +4.7%	362,859 ↑ +5.9%	387,392 ↑ +6.8%	410,817 ↑ +6.0%	347,637 ↓ -15.4%	361,696 ↑ +4.0%
評価・換算差額等
その他有価証券評価差額金	- -	1,704 -	2,775 ↑ +62.9%	2,328 ↓ -16.1%	3,159 ↑ +35.7%	2,518 ↓ -20.3%	3,929 ↑ +56.0%	4,230 ↑ +7.7%	7,873 ↑ +86.1%	5,202 ↓ -33.9%	6,860 ↑ +31.9%	6,954 ↑ +1.4%	9,049 ↑ +30.1%
繰延ヘッジ損益	- -	- -	0 -	-14 -	6 ↑ +142.9%	1 ↓ -83.3%	11 ↑ +1000.0%	-29 ↓ -363.6%	22 ↑ +175.9%	-14 ↓ -163.6%	87 ↑ +721.4%	86 ↓ -1.1%	166 ↑ +93.0%
為替換算調整勘定	- -	272 -	224 ↓ -17.6%	147 ↓ -34.4%	98 ↓ -33.3%	75 ↓ -23.5%	51 ↓ -32.0%	5 ↓ -90.2%	125 ↑ +2400.0%	293 ↑ +134.4%	345 ↑ +17.7%	508 ↑ +47.2%	475 ↓ -6.5%
退職給付に係る調整累計額	- -	1 -	-1,240 ↓ -124100.0%	-9,560 ↓ -671.0%	-7,345 ↑ +23.2%	-13,725 ↓ -86.9%	-6,497 ↑ +52.7%	-1,243 ↑ +80.9%	3,067 ↑ +346.7%	6,667 ↑ +117.4%	16,610 ↑ +149.1%	27,578 ↑ +66.0%	41,398 ↑ +50.1%
評価・換算差額等	- -	1,978 -	1,760 ↓ -11.0%	-7,099 ↓ -503.4%	-4,081 ↑ +42.5%	-11,129 ↓ -172.7%	-2,504 ↑ +77.5%	2,962 ↑ +218.3%	11,089 ↑ +274.4%	12,149 ↑ +9.6%	23,903 ↑ +96.7%	35,128 ↑ +47.0%	51,089 ↑ +45.4%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	58 ↑ +100.0%	86 ↑ +48.3%	112 ↑ +30.2%
非支配株主持分	- -	- -	430 -	446 ↑ +3.7%	490 ↑ +9.9%	542 ↑ +10.6%	616 ↑ +13.7%	655 ↑ +6.3%	727 ↑ +11.0%	801 ↑ +10.2%	729 ↓ -9.0%	849 ↑ +16.5%	917 ↑ +8.0%
純資産	257,075 -	270,352 ↑ +5.2%	277,438 ↑ +2.6%	280,919 ↑ +1.3%	297,522 ↑ +5.9%	303,570 ↑ +2.0%	325,092 ↑ +7.1%	346,114 ↑ +6.5%	374,676 ↑ +8.3%	400,372 ↑ +6.9%	435,509 ↑ +8.8%	383,701 ↓ -11.9%	413,814 ↑ +7.8%
負債純資産	- -	479,747 -	486,502 ↑ +1.4%	497,727 ↑ +2.3%	510,832 ↑ +2.6%	498,790 ↓ -2.4%	503,698 ↑ +1.0%	506,604 ↑ +0.6%	526,418 ↑ +3.9%	543,740 ↑ +3.3%	557,366 ↑ +2.5%	524,591 ↓ -5.9%	564,426 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

36,107

36,773

↑ +1.8%

76,785

↑ +108.8%

66,479

↓ -13.4%

65,071

↓ -2.1%

53,993

↓ -17.0%

59,631

↑ +10.4%

67,528

↑ +13.2%

84,132

↑ +24.6%

88,190

↑ +4.8%

109,226

↑ +23.9%

159,573

↑ +46.1%

受取手形、売掛金及び契約資産

110,431

111,649

↑ +1.1%

119,016

↑ +6.6%

126,624

↑ +6.4%

有価証券

84,500

62,800

↓ -25.7%

30,500

↓ -51.4%

70,500

↑ +131.1%

70,500

0.0%

500

↓ -99.3%

500

0.0%

500

0.0%

500

0.0%

1,500

↑ +200.0%

1,500

0.0%

500

↓ -66.7%

商品及び製品

26,471

28,327

↑ +7.0%

28,270

↓ -0.2%

32,076

↑ +13.5%

31,182

↓ -2.8%

33,281

↑ +6.7%

27,091

↓ -18.6%

34,578

↑ +27.6%

37,897

↑ +9.6%

39,149

↑ +3.3%

41,423

↑ +5.8%

39,681

↓ -4.2%

仕掛品

488

791

↑ +62.1%

834

↑ +5.4%

958

↑ +14.9%

1,191

↑ +24.3%

206

↓ -82.7%

103

↓ -50.0%

145

↑ +40.8%

↓ -31.7%

196

↑ +98.0%

444

↑ +126.5%

217

↓ -51.1%

原材料及び貯蔵品

855

887

↑ +3.7%

875

↓ -1.4%

836

↓ -4.5%

647

↓ -22.6%

622

↓ -3.9%

631

↑ +1.4%

511

↓ -19.0%

523

↑ +2.3%

479

↓ -8.4%

459

↓ -4.2%

463

↑ +0.9%

短期貸付金

50,054

80,054

↑ +59.9%

90,044

↑ +12.5%

90,014

↓ -0.0%

90,014

0.0%

170,012

↑ +88.9%

180,006

↑ +5.9%

180,004

↓ -0.0%

180,012

↑ +0.0%

170,005

↓ -5.6%

50,010

↓ -70.6%

その他

7,899

6,922

↓ -12.4%

6,263

↓ -9.5%

7,050

↑ +12.6%

7,792

↑ +10.5%

6,197

↓ -20.5%

7,122

↑ +14.9%

5,469

↓ -23.2%

6,153

↑ +12.5%

7,482

↑ +21.6%

10,132

↑ +35.4%

12,641

↑ +24.8%

貸倒引当金

-113

-201

↓ -77.9%

-121

↑ +39.8%

-98

↑ +19.0%

-91

↑ +7.1%

-75

↑ +17.6%

-66

↑ +12.0%

-24

↑ +63.6%

-43

↓ -79.2%

-42

↑ +2.3%

-28

↑ +33.3%

-55

↓ -96.4%

流動資産

339,596

347,542

↑ +2.3%

362,141

↑ +4.2%

397,506

↑ +9.8%

383,349

↓ -3.6%

377,403

↓ -1.6%

380,349

↑ +0.8%

396,082

↑ +4.1%

419,708

↑ +6.0%

418,611

↓ -0.3%

332,185

↓ -20.6%

339,646

↑ +2.2%

固定資産

有形固定資産

建物及び構築物（純額）

48,152

46,926

↓ -2.5%

47,425

↑ +1.1%

30,825

↓ -35.0%

28,657

↓ -7.0%

26,948

↓ -6.0%

43,402

↑ +61.1%

45,916

↑ +5.8%

48,384

↑ +5.4%

47,714

↓ -1.4%

45,801

↓ -4.0%

43,549

↓ -4.9%

機械装置及び運搬具（純額）

175

↑ +1844.4%

147

↓ -16.0%

251

↑ +70.7%

112

↓ -55.4%

↓ -11.6%

↓ -12.1%

↓ -11.5%

↓ -11.7%

↓ -11.8%

↓ -3.3%

↓ -12.1%

工具、器具及び備品（純額）

4,374

4,357

↓ -0.4%

3,963

↓ -9.0%

3,732

↓ -5.8%

3,059

↓ -18.0%

3,315

↑ +8.4%

3,004

↓ -9.4%

2,760

↓ -8.1%

2,670

↓ -3.3%

3,029

↑ +13.4%

4,411

↑ +45.6%

4,429

↑ +0.4%

レンタル資産（純額）

10,637

11,511

↑ +8.2%

10,574

↓ -8.1%

11,058

↑ +4.6%

10,842

↓ -2.0%

9,403

↓ -13.3%

7,281

↓ -22.6%

5,639

↓ -22.6%

4,890

↓ -13.3%

5,585

↑ +14.2%

6,980

↑ +25.0%

7,365

↑ +5.5%

土地

36,301

35,939

↓ -1.0%

34,364

↓ -4.4%

29,016

↓ -15.6%

28,918

↓ -0.3%

28,918

0.0%

28,359

↓ -1.9%

28,359

0.0%

28,359

0.0%

28,359

0.0%

28,359

0.0%

28,154

↓ -0.7%

リース資産（純額）

584

400

↓ -31.5%

226

↓ -43.5%

116

↓ -48.7%

↓ -45.7%

↓ -50.8%

↓ -48.4%

↓ -56.3%

↓ -28.6%

↓ -40.0%

↓ -66.7%

0.0%

建設仮勘定

333

↑ +274.2%

14,095

↑ +4132.7%

1,577

↓ -88.8%

2,392

↑ +51.7%

897

↓ -62.5%

271

↓ -69.8%

2,488

↑ +818.1%

3,246

↑ +30.5%

有形固定資産

100,059

99,310

↓ -0.7%

96,701

↓ -2.6%

75,090

↓ -22.3%

71,987

↓ -4.1%

82,813

↑ +15.0%

83,729

↑ +1.1%

85,154

↑ +1.7%

85,276

↑ +0.1%

85,024

↓ -0.3%

88,101

↑ +3.6%

86,797

↓ -1.5%

無形固定資産

ソフトウエア

9,362

8,268

↓ -11.7%

6,443

↓ -22.1%

5,153

↓ -20.0%

4,940

↓ -4.1%

4,148

↓ -16.0%

5,373

↑ +29.5%

6,226

↑ +15.9%

5,364

↓ -13.8%

5,600

↑ +4.4%

7,709

↑ +37.7%

14,087

↑ +82.7%

のれん

1,090

820

↓ -24.8%

327

4,868

↑ +1388.7%

22,637

↑ +365.0%

20,774

↓ -8.2%

顧客関連資産

3,408

18,384

↑ +439.4%

16,799

↓ -8.6%

施設利用権

317

0.0%

317

0.0%

316

↓ -0.3%

316

0.0%

315

↓ -0.3%

294

↓ -6.7%

303

↑ +3.1%

302

↓ -0.3%

302

0.0%

300

↓ -0.7%

299

↓ -0.3%

その他

↓ -25.0%

↓ -73.3%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

無形固定資産

10,906

9,499

↓ -12.9%

6,819

↓ -28.2%

5,485

↓ -19.6%

5,265

↓ -4.0%

4,469

↓ -15.1%

5,669

↑ +26.9%

6,530

↑ +15.2%

5,995

↓ -8.2%

14,181

↑ +136.5%

49,033

↑ +245.8%

51,961

↑ +6.0%

投資その他の資産

投資有価証券

6,292

7,789

↑ +23.8%

7,422

↓ -4.7%

9,027

↑ +21.6%

7,985

↓ -11.5%

11,037

↑ +38.2%

11,302

↑ +2.4%

17,353

↑ +53.5%

13,312

↓ -23.3%

16,314

↑ +22.6%

17,771

↑ +8.9%

21,971

↑ +23.6%

退職給付に係る資産

404

304

↓ -24.8%

393

↑ +29.3%

415

↑ +5.6%

421

↑ +1.4%

392

↓ -6.9%

10,987

↑ +2702.8%

29,842

↑ +171.6%

55,930

↑ +87.4%

繰延税金資産

20,792

19,219

↓ -7.6%

14,974

↓ -22.1%

12,904

↓ -13.8%

5,916

↓ -54.2%

478

↓ -91.9%

302

↓ -36.8%

差入保証金

5,338

5,274

↓ -1.2%

4,824

↓ -8.5%

4,880

↑ +1.2%

4,423

↓ -9.4%

4,358

↓ -1.5%

3,427

↓ -21.4%

2,961

↓ -13.6%

2,767

↓ -6.6%

2,559

↓ -7.5%

3,003

↑ +17.4%

2,730

↓ -9.1%

その他

2,859

2,605

↓ -8.9%

2,483

↓ -4.7%

2,532

↑ +2.0%

2,832

↑ +11.8%

2,775

↓ -2.0%

2,659

↓ -4.2%

2,999

↑ +12.8%

3,555

↑ +18.5%

3,962

↑ +11.4%

4,374

↑ +10.4%

5,363

↑ +22.6%

貸倒引当金

-357

-298

↑ +16.5%

-344

↓ -15.4%

-327

↑ +4.9%

-432

↓ -32.1%

-382

↑ +11.6%

-205

↑ +46.3%

-95

↑ +53.7%

-187

↓ -96.8%

-201

↓ -7.5%

-199

↑ +1.0%

-276

↓ -38.7%

投資その他の資産

29,184

30,150

↑ +3.3%

32,064

↑ +6.3%

32,750

↑ +2.1%

38,188

↑ +16.6%

39,011

↑ +2.2%

36,855

↓ -5.5%

38,651

↑ +4.9%

32,760

↓ -15.2%

39,548

↑ +20.7%

55,271

↑ +39.8%

86,021

↑ +55.6%

固定資産

140,151

138,959

↓ -0.9%

135,585

↓ -2.4%

113,325

↓ -16.4%

115,441

↑ +1.9%

126,295

↑ +9.4%

126,255

↓ -0.0%

130,336

↑ +3.2%

124,032

↓ -4.8%

138,755

↑ +11.9%

192,406

↑ +38.7%

224,780

↑ +16.8%

資産

479,747

486,502

↑ +1.4%

497,727

↑ +2.3%

510,832

↑ +2.6%

498,790

↓ -2.4%

503,698

↑ +1.0%

506,604

↑ +0.6%

526,418

↑ +3.9%

543,740

↑ +3.3%

557,366

↑ +2.5%

524,591

↓ -5.9%

564,426

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

101,337

101,834

↑ +0.5%

102,662

↑ +0.8%

100,940

↓ -1.7%

75,831

↓ -24.9%

51,542

↓ -32.0%

44,107

↓ -14.4%

46,323

↑ +5.0%

47,376

↑ +2.3%

45,552

↓ -3.9%

50,124

↑ +10.0%

52,125

↑ +4.0%

短期借入金

147

1,100

0.0%

１年内返済予定の長期借入金

209

0.0%

リース負債

343

222

↓ -35.3%

175

↓ -21.2%

125

↓ -28.6%

100

↓ -20.0%

↓ -28.0%

↓ -25.0%

↓ -3.7%

↓ -13.5%

↑ +120.0%

160

↑ +61.6%

142

↓ -11.3%

未払費用

24,115

22,118

↓ -8.3%

18,968

↓ -14.2%

18,168

↓ -4.2%

16,676

↓ -8.2%

17,855

↑ +7.1%

16,166

↓ -9.5%

16,127

↓ -0.2%

16,627

↑ +3.1%

16,585

↓ -0.3%

17,029

↑ +2.7%

17,652

↑ +3.7%

未払法人税等

5,918

6,201

↑ +4.8%

4,689

↓ -24.4%

6,289

↑ +34.1%

6,967

↑ +10.8%

8,235

↑ +18.2%

7,004

↓ -14.9%

6,954

↓ -0.7%

7,453

↑ +7.2%

8,233

↑ +10.5%

12,126

↑ +47.3%

10,170

↓ -16.1%

未払消費税等

7,619

5,131

↓ -32.7%

4,296

↓ -16.3%

4,586

↑ +6.8%

4,063

↓ -11.4%

5,901

↑ +45.2%

5,547

↓ -6.0%

6,089

↑ +9.8%

5,426

↓ -10.9%

6,712

↑ +23.7%

6,914

↑ +3.0%

7,182

↑ +3.9%

賞与引当金

3,346

3,506

↑ +4.8%

3,473

↓ -0.9%

3,443

↓ -0.9%

3,437

↓ -0.2%

3,373

↓ -1.9%

5,664

↑ +67.9%

4,148

↓ -26.8%

3,439

↓ -17.1%

3,222

↓ -6.3%

3,816

↑ +18.4%

3,588

↓ -6.0%

役員賞与引当金

119

130

↑ +9.2%

128

↓ -1.5%

128

0.0%

↓ -38.3%

↑ +25.3%

↓ -24.2%

↑ +30.7%

118

↑ +20.4%

107

↓ -9.3%

128

↑ +19.6%

140

↑ +9.4%

製品保証引当金

679

529

↓ -22.1%

461

↓ -12.9%

487

↑ +5.6%

447

↓ -8.2%

651

↑ +45.6%

453

↓ -30.4%

291

↓ -35.8%

243

↓ -16.5%

269

↑ +10.7%

224

↓ -16.7%

196

↓ -12.5%

受注損失引当金

↓ -81.0%

↑ +475.0%

132

↑ +473.9%

147

↑ +11.4%

189

↑ +28.6%

↓ -95.8%

308

↑ +3750.0%

114

↓ -63.0%

↓ -55.3%

↑ +25.5%

123

↑ +92.2%

その他

21,270

19,999

↓ -6.0%

22,086

↑ +10.4%

22,949

↑ +3.9%

22,151

↓ -3.5%

32,101

↑ +44.9%

29,356

↓ -8.6%

26,715

↓ -9.0%

27,216

↑ +1.9%

29,755

↑ +9.3%

31,640

↑ +6.3%

32,448

↑ +2.6%

流動負債

164,770

159,678

↓ -3.1%

156,966

↓ -1.7%

157,398

↑ +0.3%

129,903

↓ -17.5%

120,023

↓ -7.6%

108,440

↓ -9.7%

107,109

↓ -1.2%

108,062

↑ +0.9%

110,590

↑ +2.3%

123,539

↑ +11.7%

125,081

↑ +1.2%

固定負債

長期借入金

1,699

1,489

↓ -12.4%

リース負債

445

321

↓ -27.9%

206

↓ -35.8%

163

↓ -20.9%

116

↓ -28.8%

103

↓ -11.2%

↓ -28.2%

↑ +9.5%

↓ -9.9%

206

↑ +182.2%

335

↑ +62.6%

219

↓ -34.6%

永年勤続慰労引当金

997

943

↓ -5.4%

961

↑ +1.9%

961

0.0%

1,019

↑ +6.0%

1,042

↑ +2.3%

951

↓ -8.7%

899

↓ -5.5%

749

↓ -16.7%

723

↓ -3.5%

796

↑ +10.1%

784

↓ -1.5%

退職給付に係る負債

37,862

42,822

↑ +13.1%

53,568

↑ +25.1%

49,604

↓ -7.4%

59,887

↑ +20.7%

53,956

↓ -9.9%

47,883

↓ -11.3%

40,913

↓ -14.6%

32,141

↓ -21.4%

7,760

↓ -75.9%

7,409

↓ -4.5%

6,915

↓ -6.7%

繰延税金負債

178

4,699

↑ +2539.9%

13,764

↑ +192.9%

その他

4,748

4,689

↓ -1.2%

4,675

↓ -0.3%

4,743

↑ +1.5%

4,264

↓ -10.1%

3,480

↓ -18.4%

3,139

↓ -9.8%

2,738

↓ -12.8%

2,340

↓ -14.5%

2,397

↑ +2.4%

2,410

↑ +0.5%

2,357

↓ -2.2%

固定負債

44,623

49,385

↑ +10.7%

59,841

↑ +21.2%

55,911

↓ -6.6%

65,317

↑ +16.8%

58,582

↓ -10.3%

52,049

↓ -11.2%

44,632

↓ -14.3%

35,305

↓ -20.9%

11,266

↓ -68.1%

17,350

↑ +54.0%

25,530

↑ +47.1%

負債

209,394

209,064

↓ -0.2%

216,808

↑ +3.7%

213,310

↓ -1.6%

195,220

↓ -8.5%

178,606

↓ -8.5%

160,490

↓ -10.1%

151,741

↓ -5.5%

143,368

↓ -5.5%

121,856

↓ -15.0%

140,889

↑ +15.6%

150,612

↑ +6.9%

純資産の部

株主資本

資本金

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

73,303

0.0%

資本剰余金

82,819

82,820

↑ +0.0%

82,820

0.0%

82,820

0.0%

82,820

0.0%

82,820

0.0%

82,814

↓ -0.0%

82,824

↑ +0.0%

82,827

↑ +0.0%

82,727

↓ -0.1%

82,710

↓ -0.0%

82,710

0.0%

利益剰余金

143,864

151,036

↑ +5.0%

163,363

↑ +8.2%

176,911

↑ +8.3%

189,957

↑ +7.4%

202,783

↑ +6.8%

188,481

↓ -7.1%

208,824

↑ +10.8%

233,354

↑ +11.7%

256,880

↑ +10.1%

200,928

↓ -21.8%

226,048

↑ +12.5%

自己株式

-31,905

-31,911

↓ -0.0%

-31,914

↓ -0.0%

-31,921

↓ -0.0%

-31,924

↓ -0.0%

-31,926

↓ -0.0%

-2,103

↑ +93.4%

-2,092

↑ +0.5%

-2,092

0.0%

-2,092

0.0%

-9,303

↓ -344.7%

-20,365

↓ -118.9%

株主資本

268,082

275,247

↑ +2.7%

287,571

↑ +4.5%

301,113

↑ +4.7%

314,156

↑ +4.3%

326,979

↑ +4.1%

342,495

↑ +4.7%

362,859

↑ +5.9%

387,392

↑ +6.8%

410,817

↑ +6.0%

347,637

↓ -15.4%

361,696

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

1,704

2,775

↑ +62.9%

2,328

↓ -16.1%

3,159

↑ +35.7%

2,518

↓ -20.3%

3,929

↑ +56.0%

4,230

↑ +7.7%

7,873

↑ +86.1%

5,202

↓ -33.9%

6,860

↑ +31.9%

6,954

↑ +1.4%

9,049

↑ +30.1%

繰延ヘッジ損益

-14

↑ +142.9%

↓ -83.3%

↑ +1000.0%

-29

↓ -363.6%

↑ +175.9%

-14

↓ -163.6%

↑ +721.4%

↓ -1.1%

166

↑ +93.0%

為替換算調整勘定

272

224

↓ -17.6%

147

↓ -34.4%

↓ -33.3%

↓ -23.5%

↓ -32.0%

↓ -90.2%

125

↑ +2400.0%

293

↑ +134.4%

345

↑ +17.7%

508

↑ +47.2%

475

↓ -6.5%

退職給付に係る調整累計額

-1,240

↓ -124100.0%

-9,560

↓ -671.0%

-7,345

↑ +23.2%

-13,725

↓ -86.9%

-6,497

↑ +52.7%

-1,243

↑ +80.9%

3,067

↑ +346.7%

6,667

↑ +117.4%

16,610

↑ +149.1%

27,578

↑ +66.0%

41,398

↑ +50.1%

評価・換算差額等

1,978

1,760

↓ -11.0%

-7,099

↓ -503.4%

-4,081

↑ +42.5%

-11,129

↓ -172.7%

-2,504

↑ +77.5%

2,962

↑ +218.3%

11,089

↑ +274.4%

12,149

↑ +9.6%

23,903

↑ +96.7%

35,128

↑ +47.0%

51,089

↑ +45.4%

新株予約権

↑ +100.0%

↑ +48.3%

112

↑ +30.2%

非支配株主持分

430

446

↑ +3.7%

490

↑ +9.9%

542

↑ +10.6%

616

↑ +13.7%

655

↑ +6.3%

727

↑ +11.0%

801

↑ +10.2%

729

↓ -9.0%

849

↑ +16.5%

917

↑ +8.0%

純資産

257,075

270,352

↑ +5.2%

277,438

↑ +2.6%

280,919

↑ +1.3%

297,522

↑ +5.9%

303,570

↑ +2.0%

325,092

↑ +7.1%

346,114

↑ +6.5%

374,676

↑ +8.3%

400,372

↑ +6.9%

435,509

↑ +8.8%

383,701

↓ -11.9%

413,814

↑ +7.8%

負債純資産

479,747

486,502

↑ +1.4%

497,727

↑ +2.3%

510,832

↑ +2.6%

498,790

↓ -2.4%

503,698

↑ +1.0%

506,604

↑ +0.6%

526,418

↑ +3.9%

543,740

↑ +3.3%

557,366

↑ +2.5%

524,591

↓ -5.9%

564,426

↑ +7.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	25,858 -	27,497 ↑ +6.3%	28,903 ↑ +5.1%	30,918 ↑ +7.0%	30,708 ↓ -0.7%	33,302 ↑ +8.4%	33,463 ↑ +0.5%	43,094 ↑ +28.8%	51,523 ↑ +19.6%	53,057 ↑ +3.0%	57,148 ↑ +7.7%	60,630 ↑ +6.1%
減価償却費	- -	17,090 -	15,524 ↓ -9.2%	14,870 ↓ -4.2%	14,268 ↓ -4.0%	13,281 ↓ -6.9%	12,257 ↓ -7.7%	11,253 ↓ -8.2%	10,246 ↓ -8.9%	9,592 ↓ -6.4%	9,738 ↑ +1.5%	10,454 ↑ +7.4%	12,143 ↑ +16.2%
減損損失	- -	5 -	2 ↓ -60.0%	131 ↑ +6450.0%	1,033 ↑ +688.5%	15 ↓ -98.5%	82 ↑ +446.7%	- -	- -	- -	- -	- -	494 -
のれん償却額	- -	138 -	242 ↑ +75.4%	799 ↑ +230.2%	- -	- -	- -	- -	- -	29 -	198 ↑ +582.8%	1,518 ↑ +666.7%	1,862 ↑ +22.7%
顧客関連資産償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	1,243 ↑ +310.2%	1,585 ↑ +27.5%
貸倒引当金の増減額（△は減少）	- -	-114 -	29 ↑ +125.4%	-34 ↓ -217.2%	-40 ↓ -17.6%	99 ↑ +347.5%	-66 ↓ -166.7%	-179 ↓ -171.2%	-242 ↓ -35.2%	111 ↑ +145.9%	-7 ↓ -106.3%	-16 ↓ -128.6%	104 ↑ +750.0%
退職給付に係る負債の増減額（△は減少）	- -	-474 -	-917 ↓ -93.5%	-1,271 ↓ -38.6%	-959 ↑ +24.5%	1,228 ↑ +228.1%	4,468 ↑ +263.8%	2,028 ↓ -54.6%	-544 ↓ -126.8%	-3,480 ↓ -539.7%	-13,347 ↓ -283.5%	-2,352 ↑ +82.4%	171 ↑ +107.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-206 -	-66 ↑ +68.0%	-19 ↑ +71.2%	-19 0.0%	-45 ↓ -136.8%	-46 ↓ -2.2%	10,386 ↑ +22678.3%	-1,029 ↓ -109.9%	-5,961 ↓ -479.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	-30 -	2 ↑ +106.7%	-64 ↓ -3300.0%	2,323 ↑ +3729.7%	-1,486 ↓ -164.0%	-716 ↑ +51.8%	-298 ↑ +58.4%	627 ↑ +310.4%	-229 ↓ -136.5%
受取利息及び受取配当金	- -	-362 -	-407 ↓ -12.4%	-352 ↑ +13.5%	-286 ↑ +18.8%	-351 ↓ -22.7%	-350 ↑ +0.3%	-398 ↓ -13.7%	-558 ↓ -40.2%	-509 ↑ +8.8%	-621 ↓ -22.0%	-776 ↓ -25.0%	-786 ↓ -1.3%
支払利息	- -	32 -	26 ↓ -18.8%	15 ↓ -42.3%	12 ↓ -20.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	11 ↓ -8.3%	75 ↑ +581.8%	71 ↓ -5.3%
有形固定資産除売却損益（△は益）	- -	95 -	-25 ↓ -126.3%	78 ↑ +412.0%	6 ↓ -92.3%	182 ↑ +2933.3%	190 ↑ +4.4%	-150 ↓ -178.9%	111 ↑ +174.0%	107 ↓ -3.6%	151 ↑ +41.1%	139 ↓ -7.9%	131 ↓ -5.8%
投資有価証券売却損益（△は益）	- -	-2 -	-70 ↓ -3400.0%	-661 ↓ -844.3%	-539 ↑ +18.5%	-488 ↑ +9.5%	-2 ↑ +99.6%	-278 ↓ -13800.0%	-1,255 ↓ -351.4%	-711 ↑ +43.3%	-111 ↑ +84.4%	-22 ↑ +80.2%	-1,478 ↓ -6618.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	158 -	329 ↑ +108.2%	316 ↓ -4.0%	18 ↓ -94.3%	57 ↑ +216.7%	- -	- -	40 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	737 -	-855 ↓ -216.0%	- -	159 -	-2,876 ↓ -1908.8%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	31 -	-494 ↓ -1693.5%	-247 ↑ +50.0%	-231 ↑ +6.5%	-278 ↓ -20.3%	29 ↑ +110.4%	31 ↑ +6.9%	-105 ↓ -438.7%	-475 ↓ -352.4%
投資事業組合管理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	203 ↑ +8.0%
売上債権の増減額（△は増加）	- -	4,847 -	2,599 ↓ -46.4%	1,248 ↓ -52.0%	-1,098 ↓ -188.0%	8,355 ↑ +860.9%	4,857 ↓ -41.9%	5,276 ↑ +8.6%	-1,987 ↓ -137.7%	-2,894 ↓ -45.6%	-61 ↑ +97.9%	-5,696 ↓ -9237.7%	-7,706 ↓ -35.3%
棚卸資産の増減額（△は増加）	- -	303 -	-2,161 ↓ -813.2%	87 ↑ +104.0%	-3,917 ↓ -4602.3%	858 ↑ +121.9%	-1,805 ↓ -310.4%	5,357 ↑ +396.8%	-7,467 ↓ -239.4%	-3,280 ↑ +56.1%	-691 ↑ +78.9%	-1,735 ↓ -151.1%	1,969 ↑ +213.5%
仕入債務の増減額（△は減少）	- -	-7,243 -	496 ↑ +106.8%	843 ↑ +70.0%	-1,812 ↓ -314.9%	-25,105 ↓ -1285.5%	-24,301 ↑ +3.2%	-6,262 ↑ +74.2%	2,222 ↑ +135.5%	985 ↓ -55.7%	-2,503 ↓ -354.1%	4,075 ↑ +262.8%	1,891 ↓ -53.6%
その他	- -	3,617 -	-2,971 ↓ -182.1%	-716 ↑ +75.9%	395 ↑ +155.2%	-3,032 ↓ -867.6%	4,038 ↑ +233.2%	-1,567 ↓ -138.8%	4,332 ↑ +376.5%	241 ↓ -94.4%	3,992 ↑ +1556.4%	-241 ↓ -106.0%	474 ↑ +296.7%
小計	- -	43,778 -	39,865 ↓ -8.9%	43,939 ↑ +10.2%	37,774 ↓ -14.0%	25,365 ↓ -32.9%	32,683 ↑ +28.9%	51,682 ↑ +58.1%	45,317 ↓ -12.3%	51,051 ↑ +12.7%	42,389 ↓ -17.0%	60,618 ↑ +43.0%	65,136 ↑ +7.5%
利息及び配当金の受取額	- -	362 -	406 ↑ +12.2%	366 ↓ -9.9%	285 ↓ -22.1%	351 ↑ +23.2%	346 ↓ -1.4%	394 ↑ +13.9%	555 ↑ +40.9%	506 ↓ -8.8%	614 ↑ +21.3%	789 ↑ +28.5%	784 ↓ -0.6%
利息の支払額	- -	-32 -	-26 ↑ +18.8%	-17 ↑ +34.6%	-12 ↑ +29.4%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-11 ↑ +8.3%	-75 ↓ -581.8%	-71 ↑ +5.3%
法人税等の支払額	- -	-5,918 -	-10,514 ↓ -77.7%	-10,982 ↓ -4.5%	-9,162 ↑ +16.6%	-8,713 ↑ +4.9%	-10,965 ↓ -25.8%	-13,574 ↓ -23.8%	-13,103 ↑ +3.5%	-13,820 ↓ -5.5%	-14,809 ↓ -7.2%	-13,665 ↑ +7.7%	-19,937 ↓ -45.9%
営業活動によるキャッシュ・フロー	- -	38,190 -	29,730 ↓ -22.2%	33,306 ↑ +12.0%	28,885 ↓ -13.3%	16,990 ↓ -41.2%	22,052 ↑ +29.8%	38,490 ↑ +74.5%	32,756 ↓ -14.9%	37,725 ↑ +15.2%	28,182 ↓ -25.3%	47,667 ↑ +69.1%	45,912 ↓ -3.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,332 -	-12,384 ↓ -19.9%	-10,990 ↑ +11.3%	-12,070 ↓ -9.8%	-9,905 ↑ +17.9%	-11,651 ↓ -17.6%	-14,695 ↓ -26.1%	-14,587 ↑ +0.7%	-8,889 ↑ +39.1%	-8,343 ↑ +6.1%	-9,403 ↓ -12.7%	-9,566 ↓ -1.7%
有形固定資産の売却による収入	- -	439 -	801 ↑ +82.5%	2,307 ↑ +188.0%	21,355 ↑ +825.7%	263 ↓ -98.8%	16 ↓ -93.9%	1,010 ↑ +6212.5%	18 ↓ -98.2%	23 ↑ +27.8%	19 ↓ -17.4%	10 ↓ -47.4%	39 ↑ +290.0%
無形固定資産の取得による支出	- -	-3,353 -	-3,002 ↑ +10.5%	-1,441 ↑ +52.0%	-1,230 ↑ +14.6%	-2,238 ↓ -82.0%	-1,450 ↑ +35.2%	-3,729 ↓ -157.2%	-2,242 ↑ +39.9%	-894 ↑ +60.1%	-1,960 ↓ -119.2%	-2,845 ↓ -45.2%	-8,173 ↓ -187.3%
投資有価証券の取得による支出	- -	-180 -	-131 ↑ +27.2%	-454 ↓ -246.6%	-733 ↓ -61.5%	-677 ↑ +7.6%	-1,383 ↓ -104.3%	-310 ↑ +77.6%	-1,089 ↓ -251.3%	-676 ↑ +37.9%	-743 ↓ -9.9%	-1,414 ↓ -90.3%	-2,270 ↓ -60.5%
投資有価証券の売却による収入	- -	32 -	168 ↑ +425.0%	796 ↑ +373.8%	880 ↑ +10.6%	1,534 ↑ +74.3%	328 ↓ -78.6%	697 ↑ +112.5%	1,893 ↑ +171.6%	1,330 ↓ -29.7%	244 ↓ -81.7%	88 ↓ -63.9%	2,591 ↑ +2844.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,278 -	- -	- -	- -	- -	- -	- -	- -	-209 -	-7,618 ↓ -3545.0%	-32,667 ↓ -328.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	526 -	- -	828 -	847 ↑ +2.3%	- -	- -	3,231 -	- -
短期貸付金の純増減額（△は増加）	- -	-40 -	-29,999 ↓ -74897.5%	-9,990 ↑ +66.7%	10 ↑ +100.1%	0 ↓ -100.0%	-79,997 -	-9,994 ↑ +87.5%	2 ↑ +100.0%	11 ↑ +450.0%	10,012 ↑ +90918.2%	120,005 ↑ +1098.6%	50,010 ↓ -58.3%
その他	- -	82 -	-112 ↓ -236.6%	311 ↑ +377.7%	-247 ↓ -179.4%	-30 ↑ +87.9%	-446 ↓ -1386.7%	19 ↑ +104.3%	-737 ↓ -3978.9%	-802 ↓ -8.8%	-872 ↓ -8.7%	-1,270 ↓ -45.6%	-1,574 ↓ -23.9%
投資活動によるキャッシュ・フロー	- -	-15,221 -	-44,536 ↓ -192.6%	-19,460 ↑ +56.3%	7,963 ↑ +140.9%	-10,526 ↓ -232.2%	-94,584 ↓ -798.6%	-26,174 ↑ +72.3%	-15,894 ↑ +39.3%	-10,107 ↑ +36.4%	-10,011 ↑ +0.9%	75,735 ↑ +856.5%	31,055 ↓ -59.0%
財務活動によるキャッシュ・フロー
ファイナンス・リース債務の返済による支出	- -	-527 -	-375 ↑ +28.8%	-239 ↑ +36.3%	-192 ↑ +19.7%	-135 ↑ +29.7%	-109 ↑ +19.3%	-72 ↑ +33.9%	-61 ↑ +15.3%	-56 ↑ +8.2%	-12 ↑ +78.6%	-1 ↑ +91.7%	-26 ↓ -2500.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -	-209 ↓ -33.1%
自己株式の取得による支出	- -	-9 -	-7 ↑ +22.2%	-2 ↑ +71.4%	-6 ↓ -200.0%	-3 ↑ +50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-5 ↓ -25.0%	-85,648 ↓ -1712860.0%	-11,073 ↑ +87.1%
配当金の支払額	- -	-3,501 -	-5,832 ↓ -66.6%	-5,833 ↓ -0.0%	-7,127 ↓ -22.2%	-7,778 ↓ -9.1%	-8,426 ↓ -8.3%	-6,485 ↑ +23.0%	-9,073 ↓ -39.9%	-11,020 ↓ -21.5%	-12,961 ↓ -17.6%	-16,851 ↓ -30.0%	-16,330 ↑ +3.1%
非支配株主への配当金の支払額	- -	- -	-10 -	-10 0.0%	-12 ↓ -20.0%	-11 ↑ +8.3%	-15 ↓ -36.4%	-26 ↓ -73.3%	-21 ↑ +19.2%	-23 ↓ -9.5%	-22 ↑ +4.3%	-25 ↓ -13.6%	-26 ↓ -4.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	49 -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
その他	- -	-353 -	0 ↑ +100.0%	- -	-1 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	- -	-155 -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-4,544 -	-6,224 ↓ -37.0%	-6,086 ↑ +2.2%	-7,145 ↓ -17.4%	-7,838 ↓ -9.7%	-8,557 ↓ -9.2%	-6,587 ↑ +23.0%	-9,160 ↓ -39.1%	-11,259 ↓ -22.9%	-13,260 ↓ -17.8%	-102,675 ↓ -674.3%	-27,657 ↑ +73.1%
現金及び現金同等物に係る換算差額	- -	0 -	-2 -	-47 ↓ -2250.0%	-9 ↑ +80.9%	-33 ↓ -266.7%	11 ↑ +133.3%	-91 ↓ -927.3%	195 ↑ +314.3%	245 ↑ +25.6%	147 ↓ -40.0%	307 ↑ +108.8%	37 ↓ -87.9%
現金及び現金同等物の増減額（△は減少）	- -	18,424 -	-21,033 ↓ -214.2%	7,712 ↑ +136.7%	29,693 ↑ +285.0%	-1,407 ↓ -104.7%	-81,077 ↓ -5662.4%	5,637 ↑ +107.0%	7,897 ↑ +40.1%	16,603 ↑ +110.2%	5,058 ↓ -69.5%	21,035 ↑ +315.9%	49,347 ↑ +134.6%
現金及び現金同等物の残高	102,182 -	120,607 ↑ +18.0%	99,573 ↓ -17.4%	107,285 ↑ +7.7%	136,979 ↑ +27.7%	135,571 ↓ -1.0%	54,493 ↓ -59.8%	60,131 ↑ +10.3%	68,028 ↑ +13.1%	84,632 ↑ +24.4%	89,690 ↑ +6.0%	110,726 ↑ +23.5%	160,073 ↑ +44.6%

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

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（△）

25,858

27,497

↑ +6.3%

28,903

↑ +5.1%

30,918

↑ +7.0%

30,708

↓ -0.7%

33,302

↑ +8.4%

33,463

↑ +0.5%

43,094

↑ +28.8%

51,523

↑ +19.6%

53,057

↑ +3.0%

57,148

↑ +7.7%

60,630

↑ +6.1%

減価償却費

17,090

15,524

↓ -9.2%

14,870

↓ -4.2%

14,268

↓ -4.0%

13,281

↓ -6.9%

12,257

↓ -7.7%

11,253

↓ -8.2%

10,246

↓ -8.9%

9,592

↓ -6.4%

9,738

↑ +1.5%

10,454

↑ +7.4%

12,143

↑ +16.2%

減損損失

↓ -60.0%

131

↑ +6450.0%

1,033

↑ +688.5%

↓ -98.5%

↑ +446.7%

494

のれん償却額

138

242

↑ +75.4%

799

↑ +230.2%

198

↑ +582.8%

1,518

↑ +666.7%

1,862

↑ +22.7%

顧客関連資産償却額

303

1,243

↑ +310.2%

1,585

↑ +27.5%

貸倒引当金の増減額（△は減少）

-114

↑ +125.4%

-34

↓ -217.2%

-40

↓ -17.6%

↑ +347.5%

-66

↓ -166.7%

-179

↓ -171.2%

-242

↓ -35.2%

111

↑ +145.9%

-7

↓ -106.3%

-16

↓ -128.6%

104

↑ +750.0%

退職給付に係る負債の増減額（△は減少）

-474

-917

↓ -93.5%

-1,271

↓ -38.6%

-959

↑ +24.5%

1,228

↑ +228.1%

4,468

↑ +263.8%

2,028

↓ -54.6%

-544

↓ -126.8%

-3,480

↓ -539.7%

-13,347

↓ -283.5%

-2,352

↑ +82.4%

171

↑ +107.3%

退職給付に係る資産の増減額（△は増加）

-206

-66

↑ +68.0%

-19

↑ +71.2%

-19

0.0%

-45

↓ -136.8%

-46

↓ -2.2%

10,386

↑ +22678.3%

-1,029

↓ -109.9%

-5,961

↓ -479.3%

賞与引当金の増減額（△は減少）

-30

↑ +106.7%

-64

↓ -3300.0%

2,323

↑ +3729.7%

-1,486

↓ -164.0%

-716

↑ +51.8%

-298

↑ +58.4%

627

↑ +310.4%

-229

↓ -136.5%

受取利息及び受取配当金

-362

-407

↓ -12.4%

-352

↑ +13.5%

-286

↑ +18.8%

-351

↓ -22.7%

-350

↑ +0.3%

-398

↓ -13.7%

-558

↓ -40.2%

-509

↑ +8.8%

-621

↓ -22.0%

-776

↓ -25.0%

-786

↓ -1.3%

支払利息

↓ -18.8%

↓ -42.3%

↓ -20.0%

0.0%

↓ -8.3%

↑ +581.8%

↓ -5.3%

有形固定資産除売却損益（△は益）

-25

↓ -126.3%

↑ +412.0%

↓ -92.3%

182

↑ +2933.3%

190

↑ +4.4%

-150

↓ -178.9%

111

↑ +174.0%

107

↓ -3.6%

151

↑ +41.1%

139

↓ -7.9%

131

↓ -5.8%

投資有価証券売却損益（△は益）

-2

-70

↓ -3400.0%

-661

↓ -844.3%

-539

↑ +18.5%

-488

↑ +9.5%

-2

↑ +99.6%

-278

↓ -13800.0%

-1,255

↓ -351.4%

-711

↑ +43.3%

-111

↑ +84.4%

-22

↑ +80.2%

-1,478

↓ -6618.2%

投資有価証券評価損益（△は益）

158

329

↑ +108.2%

316

↓ -4.0%

↓ -94.3%

↑ +216.7%

関係会社株式売却損益（△は益）

737

-855

↓ -216.0%

159

-2,876

↓ -1908.8%

投資事業組合運用損益（△は益）

-494

↓ -1693.5%

-247

↑ +50.0%

-231

↑ +6.5%

-278

↓ -20.3%

↑ +110.4%

↑ +6.9%

-105

↓ -438.7%

-475

↓ -352.4%

投資事業組合管理費用

188

203

↑ +8.0%

売上債権の増減額（△は増加）

4,847

2,599

↓ -46.4%

1,248

↓ -52.0%

-1,098

↓ -188.0%

8,355

↑ +860.9%

4,857

↓ -41.9%

5,276

↑ +8.6%

-1,987

↓ -137.7%

-2,894

↓ -45.6%

-61

↑ +97.9%

-5,696

↓ -9237.7%

-7,706

↓ -35.3%

棚卸資産の増減額（△は増加）

303

-2,161

↓ -813.2%

↑ +104.0%

-3,917

↓ -4602.3%

858

↑ +121.9%

-1,805

↓ -310.4%

5,357

↑ +396.8%

-7,467

↓ -239.4%

-3,280

↑ +56.1%

-691

↑ +78.9%

-1,735

↓ -151.1%

1,969

↑ +213.5%

仕入債務の増減額（△は減少）

-7,243

496

↑ +106.8%

843

↑ +70.0%

-1,812

↓ -314.9%

-25,105

↓ -1285.5%

-24,301

↑ +3.2%

-6,262

↑ +74.2%

2,222

↑ +135.5%

985

↓ -55.7%

-2,503

↓ -354.1%

4,075

↑ +262.8%

1,891

↓ -53.6%

その他

3,617

-2,971

↓ -182.1%

-716

↑ +75.9%

395

↑ +155.2%

-3,032

↓ -867.6%

4,038

↑ +233.2%

-1,567

↓ -138.8%

4,332

↑ +376.5%

241

↓ -94.4%

3,992

↑ +1556.4%

-241

↓ -106.0%

474

↑ +296.7%

小計

43,778

39,865

↓ -8.9%

43,939

↑ +10.2%

37,774

↓ -14.0%

25,365

↓ -32.9%

32,683

↑ +28.9%

51,682

↑ +58.1%

45,317

↓ -12.3%

51,051

↑ +12.7%

42,389

↓ -17.0%

60,618

↑ +43.0%

65,136

↑ +7.5%

利息及び配当金の受取額

362

406

↑ +12.2%

366

↓ -9.9%

285

↓ -22.1%

351

↑ +23.2%

346

↓ -1.4%

394

↑ +13.9%

555

↑ +40.9%

506

↓ -8.8%

614

↑ +21.3%

789

↑ +28.5%

784

↓ -0.6%

利息の支払額

-32

-26

↑ +18.8%

-17

↑ +34.6%

-12

↑ +29.4%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-11

↑ +8.3%

-75

↓ -581.8%

-71

↑ +5.3%

法人税等の支払額

-5,918

-10,514

↓ -77.7%

-10,982

↓ -4.5%

-9,162

↑ +16.6%

-8,713

↑ +4.9%

-10,965

↓ -25.8%

-13,574

↓ -23.8%

-13,103

↑ +3.5%

-13,820

↓ -5.5%

-14,809

↓ -7.2%

-13,665

↑ +7.7%

-19,937

↓ -45.9%

営業活動によるキャッシュ・フロー

38,190

29,730

↓ -22.2%

33,306

↑ +12.0%

28,885

↓ -13.3%

16,990

↓ -41.2%

22,052

↑ +29.8%

38,490

↑ +74.5%

32,756

↓ -14.9%

37,725

↑ +15.2%

28,182

↓ -25.3%

47,667

↑ +69.1%

45,912

↓ -3.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,332

-12,384

↓ -19.9%

-10,990

↑ +11.3%

-12,070

↓ -9.8%

-9,905

↑ +17.9%

-11,651

↓ -17.6%

-14,695

↓ -26.1%

-14,587

↑ +0.7%

-8,889

↑ +39.1%

-8,343

↑ +6.1%

-9,403

↓ -12.7%

-9,566

↓ -1.7%

有形固定資産の売却による収入

439

801

↑ +82.5%

2,307

↑ +188.0%

21,355

↑ +825.7%

263

↓ -98.8%

↓ -93.9%

1,010

↑ +6212.5%

↓ -98.2%

↑ +27.8%

↓ -17.4%

↓ -47.4%

↑ +290.0%

無形固定資産の取得による支出

-3,353

-3,002

↑ +10.5%

-1,441

↑ +52.0%

-1,230

↑ +14.6%

-2,238

↓ -82.0%

-1,450

↑ +35.2%

-3,729

↓ -157.2%

-2,242

↑ +39.9%

-894

↑ +60.1%

-1,960

↓ -119.2%

-2,845

↓ -45.2%

-8,173

↓ -187.3%

投資有価証券の取得による支出

-180

-131

↑ +27.2%

-454

↓ -246.6%

-733

↓ -61.5%

-677

↑ +7.6%

-1,383

↓ -104.3%

-310

↑ +77.6%

-1,089

↓ -251.3%

-676

↑ +37.9%

-743

↓ -9.9%

-1,414

↓ -90.3%

-2,270

↓ -60.5%

投資有価証券の売却による収入

168

↑ +425.0%

796

↑ +373.8%

880

↑ +10.6%

1,534

↑ +74.3%

328

↓ -78.6%

697

↑ +112.5%

1,893

↑ +171.6%

1,330

↓ -29.7%

244

↓ -81.7%

↓ -63.9%

2,591

↑ +2844.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,278

-209

-7,618

↓ -3545.0%

-32,667

↓ -328.8%

連結の範囲の変更を伴う子会社株式の売却による収入

526

828

847

↑ +2.3%

3,231

短期貸付金の純増減額（△は増加）

-40

-29,999

↓ -74897.5%

-9,990

↑ +66.7%

↑ +100.1%

↓ -100.0%

-79,997

-9,994

↑ +87.5%

↑ +100.0%

↑ +450.0%

10,012

↑ +90918.2%

120,005

↑ +1098.6%

50,010

↓ -58.3%

その他

-112

↓ -236.6%

311

↑ +377.7%

-247

↓ -179.4%

-30

↑ +87.9%

-446

↓ -1386.7%

↑ +104.3%

-737

↓ -3978.9%

-802

↓ -8.8%

-872

↓ -8.7%

-1,270

↓ -45.6%

-1,574

↓ -23.9%

投資活動によるキャッシュ・フロー

-15,221

-44,536

↓ -192.6%

-19,460

↑ +56.3%

7,963

↑ +140.9%

-10,526

↓ -232.2%

-94,584

↓ -798.6%

-26,174

↑ +72.3%

-15,894

↑ +39.3%

-10,107

↑ +36.4%

-10,011

↑ +0.9%

75,735

↑ +856.5%

31,055

↓ -59.0%

財務活動によるキャッシュ・フロー

ファイナンス・リース債務の返済による支出

-527

-375

↑ +28.8%

-239

↑ +36.3%

-192

↑ +19.7%

-135

↑ +29.7%

-109

↑ +19.3%

-72

↑ +33.9%

-61

↑ +15.3%

-56

↑ +8.2%

-12

↑ +78.6%

-1

↑ +91.7%

-26

↓ -2500.0%

長期借入金の返済による支出

-157

-209

↓ -33.1%

自己株式の取得による支出

-9

-7

↑ +22.2%

-2

↑ +71.4%

-6

↓ -200.0%

-3

↑ +50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-5

↓ -25.0%

-85,648

↓ -1712860.0%

-11,073

↑ +87.1%

配当金の支払額

-3,501

-5,832

↓ -66.6%

-5,833

↓ -0.0%

-7,127

↓ -22.2%

-7,778

↓ -9.1%

-8,426

↓ -8.3%

-6,485

↑ +23.0%

-9,073

↓ -39.9%

-11,020

↓ -21.5%

-12,961

↓ -17.6%

-16,851

↓ -30.0%

-16,330

↑ +3.1%

非支配株主への配当金の支払額

-10

0.0%

-12

↓ -20.0%

-11

↑ +8.3%

-15

↓ -36.4%

-26

↓ -73.3%

-21

↑ +19.2%

-23

↓ -9.5%

-22

↑ +4.3%

-25

↓ -13.6%

-26

↓ -4.0%

非支配株主からの払込みによる収入

0.0%

その他

-353

↑ +100.0%

-1

↑ +100.0%

-2

↑ +100.0%

-155

0.0%

財務活動によるキャッシュ・フロー

-4,544

-6,224

↓ -37.0%

-6,086

↑ +2.2%

-7,145

↓ -17.4%

-7,838

↓ -9.7%

-8,557

↓ -9.2%

-6,587

↑ +23.0%

-9,160

↓ -39.1%

-11,259

↓ -22.9%

-13,260

↓ -17.8%

-102,675

↓ -674.3%

-27,657

↑ +73.1%

現金及び現金同等物に係る換算差額

-2

-47

↓ -2250.0%

-9

↑ +80.9%

-33

↓ -266.7%

↑ +133.3%

-91

↓ -927.3%

195

↑ +314.3%

245

↑ +25.6%

147

↓ -40.0%

307

↑ +108.8%

↓ -87.9%

現金及び現金同等物の増減額（△は減少）

18,424

-21,033

↓ -214.2%

7,712

↑ +136.7%

29,693

↑ +285.0%

-1,407

↓ -104.7%

-81,077

↓ -5662.4%

5,637

↑ +107.0%

7,897

↑ +40.1%

16,603

↑ +110.2%

5,058

↓ -69.5%

21,035

↑ +315.9%

49,347

↑ +134.6%

現金及び現金同等物の残高

102,182

120,607

↑ +18.0%

99,573

↓ -17.4%

107,285

↑ +7.7%

136,979

↑ +27.7%

135,571

↓ -1.0%

54,493

↓ -59.8%

60,131

↑ +10.3%

68,028

↑ +13.1%

84,632

↑ +24.4%

89,690

↑ +6.0%

110,726

↑ +23.5%

160,073

↑ +44.6%

8060キヤノンマーケティングジャパン8060キヤノンマーケティングジャパン

8060キヤノンマーケティングジャパン8060キヤノンマーケティングジャパン

8060
キヤノンマーケティングジャパン
8060キヤノンマーケティングジャパン

8060
キヤノンマーケティングジャパン
8060キヤノンマーケティングジャパン