OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 正栄食品工業（8079）

8079
正栄食品工業
8079正栄食品工業

卸売業
プライム市場|TOPIX Small|10月決算
http://www.shoeifoods.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

正栄食品工業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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
106,748
-
101,689
↓ -4.7%
103,350
↑ +1.6%
106,595
↑ +3.1%
105,801
↓ -0.7%
100,573
↓ -4.9%
99,631
↓ -0.9%
103,188
↑ +3.6%
109,594
↑ +6.2%
115,209
↑ +5.1%
124,898
↑ +8.4%
売上原価
92,634
-
86,351
↓ -6.8%
86,494
↑ +0.2%
90,272
↑ +4.4%
89,950
↓ -0.4%
84,400
↓ -6.2%
83,058
↓ -1.6%
86,584
↑ +4.2%
92,042
↑ +6.3%
96,591
↑ +4.9%
105,249
↑ +9.0%
売上総利益又は売上総損失（△）
14,114
-
15,338
↑ +8.7%
16,856
↑ +9.9%
16,323
↓ -3.2%
15,851
↓ -2.9%
16,173
↑ +2.0%
16,573
↑ +2.5%
16,605
↑ +0.2%
17,553
↑ +5.7%
18,618
↑ +6.1%
19,649
↑ +5.5%
販売費及び一般管理費
荷造運搬費
2,586
-
2,644
↑ +2.3%
2,864
↑ +8.3%
2,987
↑ +4.3%
3,152
↑ +5.5%
3,201
↑ +1.6%
3,289
↑ +2.8%
3,379
↑ +2.7%
3,365
↓ -0.4%
3,469
↑ +3.1%
3,442
↓ -0.8%
倉敷料
880
-
897
↑ +2.0%
894
↓ -0.4%
965
↑ +7.9%
1,037
↑ +7.5%
1,158
↑ +11.7%
1,213
↑ +4.7%
1,129
↓ -6.9%
1,278
↑ +13.2%
1,284
↑ +0.5%
1,301
↑ +1.3%
従業員給料及び手当
2,668
-
2,687
↑ +0.7%
2,812
↑ +4.7%
2,881
↑ +2.4%
2,954
↑ +2.6%
3,027
↑ +2.5%
3,219
↑ +6.3%
3,391
↑ +5.4%
3,534
↑ +4.2%
3,470
↓ -1.8%
3,605
↑ +3.9%
賞与引当金繰入額
441
-
547
↑ +24.1%
474
↓ -13.5%
416
↓ -12.2%
420
↑ +1.1%
456
↑ +8.4%
484
↑ +6.3%
476
↓ -1.6%
542
↑ +13.7%
515
↓ -4.9%
533
↑ +3.5%
役員賞与引当金繰入額
50
-
13
↓ -74.1%
13
↓ -1.2%
15
↑ +16.2%
14
↓ -9.0%
15
↑ +7.9%
10
↓ -31.9%
11
↑ +8.1%
9
↓ -13.6%
12
↑ +30.3%
12
↓ -3.6%
退職給付費用
103
-
133
↑ +29.8%
323
↑ +142.3%
139
↓ -57.0%
143
↑ +3.2%
163
↑ +13.7%
195
↑ +20.0%
209
↑ +7.0%
214
↑ +2.3%
177
↓ -17.2%
167
↓ -5.4%
役員退職慰労引当金繰入額
43
-
33
↓ -23.2%
35
↑ +7.3%
39
↑ +10.8%
40
↑ +2.1%
20
↓ -50.2%
19
↓ -3.6%
17
↓ -10.8%
17
↓ -0.6%
17
↓ -2.2%
24
↑ +42.0%
旅費及び交通費
390
-
384
↓ -1.7%
427
↑ +11.3%
444
↑ +3.9%
418
↓ -5.8%
228
↓ -45.4%
179
↓ -21.7%
202
↑ +12.9%
333
↑ +64.8%
391
↑ +17.7%
449
↑ +14.7%
賃借料
371
-
346
↓ -6.7%
379
↑ +9.7%
410
↑ +8.2%
429
↑ +4.5%
452
↑ +5.5%
536
↑ +18.5%
536
↓ -0.0%
521
↓ -2.6%
503
↓ -3.4%
494
↓ -1.8%
租税公課
93
-
100
↑ +7.4%
117
↑ +17.3%
101
↓ -13.2%
84
↓ -17.2%
85
↑ +1.0%
84
↓ -0.6%
95
↑ +12.1%
94
↓ -0.5%
100
↑ +6.2%
92
↓ -7.5%
その他
3,137
-
2,848
↓ -9.2%
3,100
↑ +8.9%
3,212
↑ +3.6%
3,073
↓ -4.3%
3,171
↑ +3.2%
3,163
↓ -0.3%
3,411
↑ +7.8%
3,611
↑ +5.9%
3,834
↑ +6.2%
4,586
↑ +19.6%
販売費及び一般管理費
10,761
-
10,632
↓ -1.2%
11,439
↑ +7.6%
11,609
↑ +1.5%
11,764
↑ +1.3%
11,975
↑ +1.8%
12,390
↑ +3.5%
12,856
↑ +3.8%
13,518
↑ +5.2%
13,773
↑ +1.9%
14,706
↑ +6.8%
営業利益又は営業損失（△）
3,353
-
4,705
↑ +40.3%
5,417
↑ +15.1%
4,714
↓ -13.0%
4,087
↓ -13.3%
4,197
↑ +2.7%
4,182
↓ -0.4%
3,749
↓ -10.4%
4,035
↑ +7.6%
4,845
↑ +20.1%
4,943
↑ +2.0%
営業外収益
受取利息
16
-
6
↓ -60.3%
5
↓ -26.3%
4
↓ -10.2%
3
↓ -26.3%
5
↑ +64.7%
9
↑ +65.1%
13
↑ +53.2%
20
↑ +50.5%
16
↓ -21.4%
12
↓ -25.7%
受取配当金
38
-
50
↑ +29.0%
57
↑ +15.8%
60
↑ +4.7%
65
↑ +7.4%
71
↑ +10.3%
71
↓ -0.5%
78
↑ +10.3%
85
↑ +8.9%
100
↑ +17.7%
120
↑ +19.9%
為替差益
169
-
-
-
-
-
-
-
-
-
-
-
-
-
217
-
-
-
6
-
11
↑ +87.3%
持分法による投資利益
20
-
30
↑ +48.3%
35
↑ +14.1%
25
↓ -27.3%
20
↓ -20.6%
26
↑ +31.6%
20
↓ -25.0%
27
↑ +34.8%
21
↓ -19.2%
25
↑ +14.4%
27
↑ +8.0%
工場誘致奨励金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
32
↓ -9.5%
29
↓ -7.8%
その他
87
-
97
↑ +11.6%
70
↓ -27.9%
100
↑ +43.8%
72
↓ -28.0%
97
↑ +34.0%
131
↑ +35.0%
139
↑ +6.1%
67
↓ -51.4%
119
↑ +76.9%
106
↓ -10.7%
営業外収益
501
-
313
↓ -37.6%
241
↓ -22.9%
401
↑ +66.6%
203
↓ -49.5%
321
↑ +58.2%
305
↓ -5.0%
474
↑ +55.4%
266
↓ -43.9%
297
↑ +11.7%
305
↑ +2.5%
営業外費用
支払利息
171
-
174
↑ +1.3%
140
↓ -19.4%
167
↑ +19.2%
184
↑ +10.0%
189
↑ +3.1%
135
↓ -28.9%
120
↓ -11.0%
129
↑ +7.8%
143
↑ +10.9%
239
↑ +66.8%
支払補償費
47
-
4
↓ -90.7%
19
↑ +323.1%
15
↓ -18.3%
38
↑ +149.4%
-
-
58
-
-
-
1
-
40
↑ +4743.3%
9
↓ -76.1%
その他
41
-
9
↓ -79.0%
2
↓ -74.5%
0
↓ -92.6%
2
↑ +1299.4%
20
↑ +781.9%
14
↓ -32.4%
8
↓ -39.2%
2
↓ -73.0%
8
↑ +273.6%
7
↓ -13.3%
営業外費用
259
-
390
↑ +50.6%
195
↓ -50.0%
230
↑ +17.8%
269
↑ +17.1%
210
↓ -22.1%
208
↓ -0.9%
128
↓ -38.4%
163
↑ +27.6%
191
↑ +17.0%
256
↑ +33.7%
経常利益又は経常損失（△）
3,595
-
4,628
↑ +28.7%
5,463
↑ +18.0%
4,885
↓ -10.6%
4,021
↓ -17.7%
4,309
↑ +7.2%
4,280
↓ -0.7%
4,095
↓ -4.3%
4,137
↑ +1.0%
4,951
↑ +19.7%
4,992
↑ +0.8%
特別利益
固定資産売却益
1
-
2
↑ +65.5%
23
↑ +1078.9%
4
↓ -82.5%
5
↑ +17.4%
1
↓ -71.9%
26
↑ +1818.0%
46
↑ +77.6%
4
↓ -91.6%
1
↓ -84.6%
3
↑ +440.0%
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
特別利益
638
-
162
↓ -74.6%
72
↓ -55.6%
12
↓ -82.7%
5
↓ -61.4%
11
↑ +132.2%
26
↑ +132.0%
46
↑ +77.6%
4
↓ -91.6%
31
↑ +710.7%
3
↓ -89.7%
特別損失
減損損失
118
-
-
-
-
-
-
-
-
-
34
-
-
-
-
-
-
-
-
-
145
-
固定資産除却損
25
-
27
↑ +7.4%
14
↓ -49.3%
16
↑ +13.9%
22
↑ +38.4%
23
↑ +7.4%
36
↑ +53.1%
28
↓ -22.2%
24
↓ -12.3%
12
↓ -52.5%
25
↑ +118.0%
固定資産売却損
1
-
0
↓ -31.5%
-
-
6
-
4
↓ -36.3%
0
↓ -97.6%
1
↑ +1426.9%
15
↑ +923.2%
0
↓ -99.3%
12
↑ +11489.4%
11
↓ -6.1%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290
-
特別損失
144
-
28
↓ -80.7%
14
↓ -50.1%
148
↑ +966.3%
29
↓ -80.3%
210
↑ +622.0%
44
↓ -79.1%
42
↓ -3.1%
25
↓ -42.1%
24
↓ -3.7%
475
↑ +1902.5%
税引前当期純利益又は税引前当期純損失（△）
4,090
-
4,762
↑ +16.4%
5,521
↑ +15.9%
4,750
↓ -14.0%
3,997
↓ -15.9%
4,110
↑ +2.8%
4,262
↑ +3.7%
4,099
↓ -3.8%
4,117
↑ +0.4%
4,959
↑ +20.5%
4,521
↓ -8.8%
法人税、住民税及び事業税
1,401
-
1,620
↑ +15.6%
1,894
↑ +16.9%
1,410
↓ -25.6%
1,355
↓ -3.9%
1,537
↑ +13.4%
1,381
↓ -10.1%
1,296
↓ -6.2%
1,267
↓ -2.3%
1,714
↑ +35.3%
1,736
↑ +1.3%
法人税等調整額
51
-
116
↑ +127.8%
-75
↓ -165.1%
-55
↑ +26.4%
-34
↑ +39.0%
-258
↓ -664.7%
37
↑ +114.5%
-46
↓ -222.2%
0
↑ +100.1%
-3
↓ -5400.0%
-344
↓ -10916.0%
法人税等
1,452
-
1,736
↑ +19.6%
1,819
↑ +4.8%
1,354
↓ -25.5%
1,321
↓ -2.5%
1,278
↓ -3.2%
1,419
↑ +11.0%
1,251
↓ -11.9%
1,267
↑ +1.3%
1,711
↑ +35.0%
1,391
↓ -18.7%
当期純利益又は当期純損失（△）
2,638
-
3,026
↑ +14.7%
3,702
↑ +22.3%
3,396
↓ -8.3%
2,676
↓ -21.2%
2,831
↑ +5.8%
2,843
↑ +0.4%
2,848
↑ +0.2%
2,850
↑ +0.1%
3,248
↑ +14.0%
3,130
↓ -3.6%
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（△）
35
-
45
↑ +26.4%
25
↓ -43.9%
22
↓ -10.7%
24
↑ +6.6%
34
↑ +41.2%
53
↑ +58.6%
60
↑ +11.7%
41
↓ -31.6%
78
↑ +90.8%
94
↑ +20.5%
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（△）
2,603
-
2,981
↑ +14.6%
3,677
↑ +23.3%
3,373
↓ -8.3%
2,652
↓ -21.4%
2,798
↑ +5.5%
2,789
↓ -0.3%
2,788
↓ -0.0%
2,809
↑ +0.7%
3,170
↑ +12.8%
3,036
↓ -4.2%
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
106,748
-
101,689
↓ -4.7%
103,350
↑ +1.6%
106,595
↑ +3.1%
105,801
↓ -0.7%
100,573
↓ -4.9%
99,631
↓ -0.9%
103,188
↑ +3.6%
109,594
↑ +6.2%
115,209
↑ +5.1%
124,898
↑ +8.4%
売上原価
92,634
-
86,351
↓ -6.8%
86,494
↑ +0.2%
90,272
↑ +4.4%
89,950
↓ -0.4%
84,400
↓ -6.2%
83,058
↓ -1.6%
86,584
↑ +4.2%
92,042
↑ +6.3%
96,591
↑ +4.9%
105,249
↑ +9.0%
売上総利益又は売上総損失（△）
14,114
-
15,338
↑ +8.7%
16,856
↑ +9.9%
16,323
↓ -3.2%
15,851
↓ -2.9%
16,173
↑ +2.0%
16,573
↑ +2.5%
16,605
↑ +0.2%
17,553
↑ +5.7%
18,618
↑ +6.1%
19,649
↑ +5.5%
販売費及び一般管理費
荷造運搬費
2,586
-
2,644
↑ +2.3%
2,864
↑ +8.3%
2,987
↑ +4.3%
3,152
↑ +5.5%
3,201
↑ +1.6%
3,289
↑ +2.8%
3,379
↑ +2.7%
3,365
↓ -0.4%
3,469
↑ +3.1%
3,442
↓ -0.8%
倉敷料
880
-
897
↑ +2.0%
894
↓ -0.4%
965
↑ +7.9%
1,037
↑ +7.5%
1,158
↑ +11.7%
1,213
↑ +4.7%
1,129
↓ -6.9%
1,278
↑ +13.2%
1,284
↑ +0.5%
1,301
↑ +1.3%
従業員給料及び手当
2,668
-
2,687
↑ +0.7%
2,812
↑ +4.7%
2,881
↑ +2.4%
2,954
↑ +2.6%
3,027
↑ +2.5%
3,219
↑ +6.3%
3,391
↑ +5.4%
3,534
↑ +4.2%
3,470
↓ -1.8%
3,605
↑ +3.9%
賞与引当金繰入額
441
-
547
↑ +24.1%
474
↓ -13.5%
416
↓ -12.2%
420
↑ +1.1%
456
↑ +8.4%
484
↑ +6.3%
476
↓ -1.6%
542
↑ +13.7%
515
↓ -4.9%
533
↑ +3.5%
役員賞与引当金繰入額
50
-
13
↓ -74.1%
13
↓ -1.2%
15
↑ +16.2%
14
↓ -9.0%
15
↑ +7.9%
10
↓ -31.9%
11
↑ +8.1%
9
↓ -13.6%
12
↑ +30.3%
12
↓ -3.6%
退職給付費用
103
-
133
↑ +29.8%
323
↑ +142.3%
139
↓ -57.0%
143
↑ +3.2%
163
↑ +13.7%
195
↑ +20.0%
209
↑ +7.0%
214
↑ +2.3%
177
↓ -17.2%
167
↓ -5.4%
役員退職慰労引当金繰入額
43
-
33
↓ -23.2%
35
↑ +7.3%
39
↑ +10.8%
40
↑ +2.1%
20
↓ -50.2%
19
↓ -3.6%
17
↓ -10.8%
17
↓ -0.6%
17
↓ -2.2%
24
↑ +42.0%
旅費及び交通費
390
-
384
↓ -1.7%
427
↑ +11.3%
444
↑ +3.9%
418
↓ -5.8%
228
↓ -45.4%
179
↓ -21.7%
202
↑ +12.9%
333
↑ +64.8%
391
↑ +17.7%
449
↑ +14.7%
賃借料
371
-
346
↓ -6.7%
379
↑ +9.7%
410
↑ +8.2%
429
↑ +4.5%
452
↑ +5.5%
536
↑ +18.5%
536
↓ -0.0%
521
↓ -2.6%
503
↓ -3.4%
494
↓ -1.8%
租税公課
93
-
100
↑ +7.4%
117
↑ +17.3%
101
↓ -13.2%
84
↓ -17.2%
85
↑ +1.0%
84
↓ -0.6%
95
↑ +12.1%
94
↓ -0.5%
100
↑ +6.2%
92
↓ -7.5%
その他
3,137
-
2,848
↓ -9.2%
3,100
↑ +8.9%
3,212
↑ +3.6%
3,073
↓ -4.3%
3,171
↑ +3.2%
3,163
↓ -0.3%
3,411
↑ +7.8%
3,611
↑ +5.9%
3,834
↑ +6.2%
4,586
↑ +19.6%
販売費及び一般管理費
10,761
-
10,632
↓ -1.2%
11,439
↑ +7.6%
11,609
↑ +1.5%
11,764
↑ +1.3%
11,975
↑ +1.8%
12,390
↑ +3.5%
12,856
↑ +3.8%
13,518
↑ +5.2%
13,773
↑ +1.9%
14,706
↑ +6.8%
営業利益又は営業損失（△）
3,353
-
4,705
↑ +40.3%
5,417
↑ +15.1%
4,714
↓ -13.0%
4,087
↓ -13.3%
4,197
↑ +2.7%
4,182
↓ -0.4%
3,749
↓ -10.4%
4,035
↑ +7.6%
4,845
↑ +20.1%
4,943
↑ +2.0%
営業外収益
受取利息
16
-
6
↓ -60.3%
5
↓ -26.3%
4
↓ -10.2%
3
↓ -26.3%
5
↑ +64.7%
9
↑ +65.1%
13
↑ +53.2%
20
↑ +50.5%
16
↓ -21.4%
12
↓ -25.7%
受取配当金
38
-
50
↑ +29.0%
57
↑ +15.8%
60
↑ +4.7%
65
↑ +7.4%
71
↑ +10.3%
71
↓ -0.5%
78
↑ +10.3%
85
↑ +8.9%
100
↑ +17.7%
120
↑ +19.9%
為替差益
169
-
-
-
-
-
-
-
-
-
-
-
-
-
217
-
-
-
6
-
11
↑ +87.3%
持分法による投資利益
20
-
30
↑ +48.3%
35
↑ +14.1%
25
↓ -27.3%
20
↓ -20.6%
26
↑ +31.6%
20
↓ -25.0%
27
↑ +34.8%
21
↓ -19.2%
25
↑ +14.4%
27
↑ +8.0%
工場誘致奨励金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
32
↓ -9.5%
29
↓ -7.8%
その他
87
-
97
↑ +11.6%
70
↓ -27.9%
100
↑ +43.8%
72
↓ -28.0%
97
↑ +34.0%
131
↑ +35.0%
139
↑ +6.1%
67
↓ -51.4%
119
↑ +76.9%
106
↓ -10.7%
営業外収益
501
-
313
↓ -37.6%
241
↓ -22.9%
401
↑ +66.6%
203
↓ -49.5%
321
↑ +58.2%
305
↓ -5.0%
474
↑ +55.4%
266
↓ -43.9%
297
↑ +11.7%
305
↑ +2.5%
営業外費用
支払利息
171
-
174
↑ +1.3%
140
↓ -19.4%
167
↑ +19.2%
184
↑ +10.0%
189
↑ +3.1%
135
↓ -28.9%
120
↓ -11.0%
129
↑ +7.8%
143
↑ +10.9%
239
↑ +66.8%
支払補償費
47
-
4
↓ -90.7%
19
↑ +323.1%
15
↓ -18.3%
38
↑ +149.4%
-
-
58
-
-
-
1
-
40
↑ +4743.3%
9
↓ -76.1%
その他
41
-
9
↓ -79.0%
2
↓ -74.5%
0
↓ -92.6%
2
↑ +1299.4%
20
↑ +781.9%
14
↓ -32.4%
8
↓ -39.2%
2
↓ -73.0%
8
↑ +273.6%
7
↓ -13.3%
営業外費用
259
-
390
↑ +50.6%
195
↓ -50.0%
230
↑ +17.8%
269
↑ +17.1%
210
↓ -22.1%
208
↓ -0.9%
128
↓ -38.4%
163
↑ +27.6%
191
↑ +17.0%
256
↑ +33.7%
経常利益又は経常損失（△）
3,595
-
4,628
↑ +28.7%
5,463
↑ +18.0%
4,885
↓ -10.6%
4,021
↓ -17.7%
4,309
↑ +7.2%
4,280
↓ -0.7%
4,095
↓ -4.3%
4,137
↑ +1.0%
4,951
↑ +19.7%
4,992
↑ +0.8%
特別利益
固定資産売却益
1
-
2
↑ +65.5%
23
↑ +1078.9%
4
↓ -82.5%
5
↑ +17.4%
1
↓ -71.9%
26
↑ +1818.0%
46
↑ +77.6%
4
↓ -91.6%
1
↓ -84.6%
3
↑ +440.0%
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
特別利益
638
-
162
↓ -74.6%
72
↓ -55.6%
12
↓ -82.7%
5
↓ -61.4%
11
↑ +132.2%
26
↑ +132.0%
46
↑ +77.6%
4
↓ -91.6%
31
↑ +710.7%
3
↓ -89.7%
特別損失
減損損失
118
-
-
-
-
-
-
-
-
-
34
-
-
-
-
-
-
-
-
-
145
-
固定資産除却損
25
-
27
↑ +7.4%
14
↓ -49.3%
16
↑ +13.9%
22
↑ +38.4%
23
↑ +7.4%
36
↑ +53.1%
28
↓ -22.2%
24
↓ -12.3%
12
↓ -52.5%
25
↑ +118.0%
固定資産売却損
1
-
0
↓ -31.5%
-
-
6
-
4
↓ -36.3%
0
↓ -97.6%
1
↑ +1426.9%
15
↑ +923.2%
0
↓ -99.3%
12
↑ +11489.4%
11
↓ -6.1%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290
-
特別損失
144
-
28
↓ -80.7%
14
↓ -50.1%
148
↑ +966.3%
29
↓ -80.3%
210
↑ +622.0%
44
↓ -79.1%
42
↓ -3.1%
25
↓ -42.1%
24
↓ -3.7%
475
↑ +1902.5%
税引前当期純利益又は税引前当期純損失（△）
4,090
-
4,762
↑ +16.4%
5,521
↑ +15.9%
4,750
↓ -14.0%
3,997
↓ -15.9%
4,110
↑ +2.8%
4,262
↑ +3.7%
4,099
↓ -3.8%
4,117
↑ +0.4%
4,959
↑ +20.5%
4,521
↓ -8.8%
法人税、住民税及び事業税
1,401
-
1,620
↑ +15.6%
1,894
↑ +16.9%
1,410
↓ -25.6%
1,355
↓ -3.9%
1,537
↑ +13.4%
1,381
↓ -10.1%
1,296
↓ -6.2%
1,267
↓ -2.3%
1,714
↑ +35.3%
1,736
↑ +1.3%
法人税等調整額
51
-
116
↑ +127.8%
-75
↓ -165.1%
-55
↑ +26.4%
-34
↑ +39.0%
-258
↓ -664.7%
37
↑ +114.5%
-46
↓ -222.2%
0
↑ +100.1%
-3
↓ -5400.0%
-344
↓ -10916.0%
法人税等
1,452
-
1,736
↑ +19.6%
1,819
↑ +4.8%
1,354
↓ -25.5%
1,321
↓ -2.5%
1,278
↓ -3.2%
1,419
↑ +11.0%
1,251
↓ -11.9%
1,267
↑ +1.3%
1,711
↑ +35.0%
1,391
↓ -18.7%
当期純利益又は当期純損失（△）
2,638
-
3,026
↑ +14.7%
3,702
↑ +22.3%
3,396
↓ -8.3%
2,676
↓ -21.2%
2,831
↑ +5.8%
2,843
↑ +0.4%
2,848
↑ +0.2%
2,850
↑ +0.1%
3,248
↑ +14.0%
3,130
↓ -3.6%
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（△）
35
-
45
↑ +26.4%
25
↓ -43.9%
22
↓ -10.7%
24
↑ +6.6%
34
↑ +41.2%
53
↑ +58.6%
60
↑ +11.7%
41
↓ -31.6%
78
↑ +90.8%
94
↑ +20.5%
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（△）
2,603
-
2,981
↑ +14.6%
3,677
↑ +23.3%
3,373
↓ -8.3%
2,652
↓ -21.4%
2,798
↑ +5.5%
2,789
↓ -0.3%
2,788
↓ -0.0%
2,809
↑ +0.7%
3,170
↑ +12.8%
3,036
↓ -4.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
5,779
-
7,691
↑ +33.1%
8,009
↑ +4.1%
5,708
↓ -28.7%
11,062
↑ +93.8%
9,427
↓ -14.8%
9,859
↑ +4.6%
7,867
↓ -20.2%
12,949
↑ +64.6%
11,195
↓ -13.5%
11,505
↑ +2.8%
受取手形及び売掛金
-
-
22,151
-
18,708
↓ -15.5%
19,362
↑ +3.5%
20,341
↑ +5.1%
19,029
↓ -6.4%
19,740
↑ +3.7%
19,573
↓ -0.8%
20,285
↑ +3.6%
21,124
↑ +4.1%
21,823
↑ +3.3%
23,754
↑ +8.8%
商品及び製品
-
-
14,270
-
10,909
↓ -23.6%
12,777
↑ +17.1%
15,458
↑ +21.0%
15,284
↓ -1.1%
13,145
↓ -14.0%
13,186
↑ +0.3%
17,620
↑ +33.6%
16,540
↓ -6.1%
19,879
↑ +20.2%
23,374
↑ +17.6%
仕掛品
-
-
672
-
893
↑ +32.9%
603
↓ -32.5%
635
↑ +5.3%
566
↓ -10.9%
649
↑ +14.7%
972
↑ +49.7%
1,017
↑ +4.6%
817
↓ -19.6%
739
↓ -9.6%
1,206
↑ +63.1%
原材料及び貯蔵品
-
-
3,134
-
2,986
↓ -4.7%
1,946
↓ -34.8%
2,333
↑ +19.9%
2,013
↓ -13.7%
2,140
↑ +6.3%
2,262
↑ +5.7%
2,743
↑ +21.3%
2,746
↑ +0.1%
3,157
↑ +14.9%
4,074
↑ +29.0%
前渡金
-
-
229
-
227
↓ -0.6%
311
↑ +36.8%
501
↑ +61.1%
416
↓ -16.9%
296
↓ -28.8%
384
↑ +29.6%
585
↑ +52.3%
849
↑ +45.1%
1,001
↑ +18.0%
579
↓ -42.2%
その他
-
-
771
-
469
↓ -39.1%
909
↑ +93.7%
1,112
↑ +22.3%
838
↓ -24.6%
1,050
↑ +25.2%
787
↓ -25.0%
1,485
↑ +88.7%
1,232
↓ -17.0%
1,355
↑ +10.0%
1,275
↓ -5.9%
貸倒引当金
-
-
-9
-
-6
↑ +29.5%
-5
↑ +18.4%
-5
↓ -0.7%
-6
↓ -11.1%
-5
↑ +22.6%
-3
↑ +31.2%
-4
↓ -15.1%
-3
↑ +4.7%
-2
↑ +48.2%
-2
↓ -5.3%
流動資産
-
-
47,710
-
42,528
↓ -10.9%
44,544
↑ +4.7%
46,082
↑ +3.5%
49,203
↑ +6.8%
46,441
↓ -5.6%
47,019
↑ +1.2%
51,599
↑ +9.7%
56,254
↑ +9.0%
59,148
↑ +5.1%
65,764
↑ +11.2%
固定資産
有形固定資産
建物及び構築物
-
-
17,298
-
16,665
↓ -3.7%
17,336
↑ +4.0%
19,389
↑ +11.8%
19,344
↓ -0.2%
22,049
↑ +14.0%
25,925
↑ +17.6%
26,748
↑ +3.2%
26,971
↑ +0.8%
27,354
↑ +1.4%
27,748
↑ +1.4%
減価償却累計額
-
-
-9,241
-
-9,202
↑ +0.4%
-9,833
↓ -6.9%
-10,252
↓ -4.3%
-10,666
↓ -4.0%
-10,985
↓ -3.0%
-11,775
↓ -7.2%
-13,076
↓ -11.0%
-13,993
↓ -7.0%
-14,861
↓ -6.2%
-15,961
↓ -7.4%
建物及び構築物（純額）
-
-
8,057
-
7,462
↓ -7.4%
7,503
↑ +0.5%
9,137
↑ +21.8%
8,677
↓ -5.0%
11,064
↑ +27.5%
14,150
↑ +27.9%
13,672
↓ -3.4%
12,978
↓ -5.1%
12,493
↓ -3.7%
11,787
↓ -5.6%
機械装置及び運搬具
-
-
20,698
-
20,657
↓ -0.2%
21,908
↑ +6.1%
23,278
↑ +6.3%
23,354
↑ +0.3%
24,724
↑ +5.9%
26,508
↑ +7.2%
28,409
↑ +7.2%
28,861
↑ +1.6%
29,360
↑ +1.7%
30,642
↑ +4.4%
減価償却累計額
-
-
-16,330
-
-16,634
↓ -1.9%
-17,600
↓ -5.8%
-18,014
↓ -2.4%
-18,286
↓ -1.5%
-18,676
↓ -2.1%
-19,852
↓ -6.3%
-21,812
↓ -9.9%
-22,373
↓ -2.6%
-23,438
↓ -4.8%
-24,459
↓ -4.4%
機械装置及び運搬具（純額）
-
-
4,368
-
4,023
↓ -7.9%
4,308
↑ +7.1%
5,264
↑ +22.2%
5,068
↓ -3.7%
6,048
↑ +19.3%
6,657
↑ +10.1%
6,597
↓ -0.9%
6,488
↓ -1.7%
5,922
↓ -8.7%
6,183
↑ +4.4%
工具、器具及び備品
-
-
1,157
-
1,204
↑ +4.1%
1,229
↑ +2.0%
1,240
↑ +0.9%
1,241
↑ +0.1%
1,320
↑ +6.4%
1,474
↑ +11.7%
1,579
↑ +7.1%
1,669
↑ +5.7%
1,762
↑ +5.6%
1,857
↑ +5.4%
減価償却累計額
-
-
-912
-
-926
↓ -1.6%
-987
↓ -6.6%
-1,011
↓ -2.4%
-1,013
↓ -0.2%
-1,064
↓ -5.0%
-1,147
↓ -7.8%
-1,245
↓ -8.5%
-1,332
↓ -7.0%
-1,398
↓ -5.0%
-1,467
↓ -4.9%
工具、器具及び備品（純額）
-
-
245
-
278
↑ +13.4%
241
↓ -13.1%
228
↓ -5.4%
227
↓ -0.5%
255
↑ +12.3%
327
↑ +28.1%
334
↑ +2.2%
337
↑ +0.9%
364
↑ +8.0%
390
↑ +7.1%
土地
-
-
2,360
-
2,329
↓ -1.3%
2,436
↑ +4.6%
3,551
↑ +45.8%
3,552
↑ +0.0%
3,555
↑ +0.1%
3,513
↓ -1.2%
3,535
↑ +0.6%
3,597
↑ +1.7%
3,580
↓ -0.4%
3,606
↑ +0.7%
リース資産
-
-
312
-
312
0.0%
311
↓ -0.2%
296
↓ -5.0%
214
↓ -27.5%
222
↑ +3.5%
216
↓ -2.5%
166
↓ -23.1%
206
↑ +23.7%
295
↑ +43.6%
364
↑ +23.5%
減価償却累計額
-
-
-101
-
-163
↓ -61.1%
-165
↓ -1.5%
-199
↓ -20.2%
-58
↑ +70.7%
-78
↓ -33.7%
-117
↓ -49.6%
-105
↑ +9.8%
-131
↓ -24.2%
-78
↑ +40.2%
-159
↓ -104.0%
リース資産（純額）
-
-
211
-
149
↓ -29.3%
146
↓ -2.2%
97
↓ -33.5%
156
↑ +61.0%
144
↓ -7.8%
100
↓ -30.7%
61
↓ -38.8%
75
↑ +22.8%
217
↑ +190.2%
205
↓ -5.6%
建設仮勘定
-
-
441
-
350
↓ -20.6%
1,837
↑ +424.3%
1,203
↓ -34.5%
2,997
↑ +149.1%
3,104
↑ +3.6%
229
↓ -92.6%
351
↑ +53.1%
300
↓ -14.6%
553
↑ +84.6%
322
↓ -41.7%
その他
-
-
155
-
122
↓ -21.1%
227
↑ +85.4%
244
↑ +7.6%
247
↑ +1.3%
266
↑ +7.6%
309
↑ +16.3%
440
↑ +42.3%
454
↑ +3.3%
433
↓ -4.6%
452
↑ +4.3%
減価償却累計額
-
-
-30
-
-22
↑ +26.0%
-31
↓ -40.2%
-40
↓ -29.0%
-47
↓ -17.8%
-55
↓ -17.0%
-68
↓ -22.8%
-89
↓ -30.4%
-108
↓ -22.0%
-125
↓ -15.5%
-153
↓ -22.4%
その他（純額）
-
-
125
-
100
↓ -19.9%
196
↑ +95.5%
204
↑ +4.2%
200
↓ -2.0%
210
↑ +5.4%
241
↑ +14.6%
351
↑ +45.6%
346
↓ -1.4%
309
↓ -10.8%
299
↓ -3.0%
有形固定資産
-
-
15,807
-
14,692
↓ -7.1%
16,667
↑ +13.4%
19,684
↑ +18.1%
20,878
↑ +6.1%
24,381
↑ +16.8%
25,216
↑ +3.4%
24,902
↓ -1.2%
24,119
↓ -3.1%
23,438
↓ -2.8%
22,793
↓ -2.8%
無形固定資産
ソフトウエア
-
-
52
-
46
↓ -11.0%
51
↑ +10.7%
48
↓ -5.7%
86
↑ +77.4%
102
↑ +19.6%
133
↑ +29.7%
127
↓ -4.2%
127
↑ +0.2%
95
↓ -25.7%
105
↑ +11.0%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
382
-
236
↓ -38.0%
その他
-
-
170
-
135
↓ -20.8%
146
↑ +8.3%
139
↓ -5.0%
125
↓ -10.0%
125
↓ -0.2%
135
↑ +8.1%
152
↑ +12.8%
164
↑ +8.1%
155
↓ -5.7%
150
↓ -3.4%
無形固定資産
-
-
222
-
181
↓ -18.5%
197
↑ +8.9%
187
↓ -5.2%
211
↑ +12.5%
227
↑ +7.8%
268
↑ +17.8%
279
↑ +4.4%
292
↑ +4.5%
631
↑ +116.4%
491
↓ -22.2%
投資その他の資産
投資有価証券
-
-
3,775
-
3,743
↓ -0.8%
4,130
↑ +10.3%
3,641
↓ -11.8%
3,682
↑ +1.1%
3,323
↓ -9.7%
3,726
↑ +12.1%
3,569
↓ -4.2%
4,250
↑ +19.1%
4,489
↑ +5.6%
4,693
↑ +4.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
211
-
465
↑ +120.6%
304
↓ -34.7%
232
↓ -23.5%
198
↓ -14.9%
160
↓ -19.2%
217
↑ +36.3%
長期前払金
-
-
-
-
-
-
-
-
726
-
1,123
↑ +54.8%
1,303
↑ +16.0%
1,565
↑ +20.0%
1,945
↑ +24.3%
2,002
↑ +2.9%
1,734
↓ -13.4%
2,326
↑ +34.2%
その他
-
-
400
-
466
↑ +16.3%
505
↑ +8.6%
284
↓ -43.9%
318
↑ +12.2%
518
↑ +62.9%
537
↑ +3.5%
391
↓ -27.2%
401
↑ +2.5%
396
↓ -1.2%
400
↑ +0.9%
貸倒引当金
-
-
-49
-
-49
↓ -1.1%
-52
↓ -6.2%
-65
↓ -24.1%
-88
↓ -36.2%
-155
↓ -75.2%
-244
↓ -57.8%
-91
↑ +62.8%
-92
↓ -1.1%
-91
↑ +1.4%
-98
↓ -8.2%
投資その他の資産
-
-
4,562
-
4,511
↓ -1.1%
4,844
↑ +7.4%
4,728
↓ -2.4%
5,334
↑ +12.8%
5,534
↑ +3.7%
5,968
↑ +7.8%
6,072
↑ +1.7%
6,787
↑ +11.8%
6,689
↓ -1.5%
7,539
↑ +12.7%
固定資産
-
-
20,591
-
19,385
↓ -5.9%
21,709
↑ +12.0%
24,600
↑ +13.3%
26,423
↑ +7.4%
30,142
↑ +14.1%
31,452
↑ +4.3%
31,253
↓ -0.6%
31,198
↓ -0.2%
30,758
↓ -1.4%
30,823
↑ +0.2%
資産
-
-
68,301
-
61,912
↓ -9.4%
66,253
↑ +7.0%
70,682
↑ +6.7%
75,626
↑ +7.0%
76,583
↑ +1.3%
78,470
↑ +2.5%
82,852
↑ +5.6%
87,452
↑ +5.6%
89,906
↑ +2.8%
96,587
↑ +7.4%
負債の部
流動負債
支払手形及び買掛金
-
-
11,579
-
8,926
↓ -22.9%
9,841
↑ +10.3%
9,900
↑ +0.6%
10,450
↑ +5.6%
9,971
↓ -4.6%
10,467
↑ +5.0%
10,579
↑ +1.1%
9,906
↓ -6.4%
11,660
↑ +17.7%
10,745
↓ -7.9%
短期借入金
-
-
15,932
-
8,332
↓ -47.7%
7,893
↓ -5.3%
11,133
↑ +41.0%
10,601
↓ -4.8%
10,144
↓ -4.3%
9,282
↓ -8.5%
8,804
↓ -5.1%
9,677
↑ +9.9%
8,830
↓ -8.8%
14,033
↑ +58.9%
１年内返済予定の長期借入金
-
-
767
-
744
↓ -3.0%
784
↑ +5.4%
384
↓ -51.1%
261
↓ -32.0%
3,103
↑ +1090.0%
151
↓ -95.1%
3,251
↑ +2046.5%
2,371
↓ -27.1%
370
↓ -84.4%
2,838
↑ +667.1%
未払金
-
-
1,528
-
1,504
↓ -1.6%
1,587
↑ +5.6%
1,874
↑ +18.0%
1,542
↓ -17.7%
2,348
↑ +52.3%
1,796
↓ -23.5%
2,099
↑ +16.8%
2,170
↑ +3.4%
1,898
↓ -12.5%
2,382
↑ +25.5%
未払法人税等
-
-
946
-
953
↑ +0.7%
905
↓ -5.0%
581
↓ -35.8%
670
↑ +15.4%
866
↑ +29.2%
581
↓ -32.9%
388
↓ -33.2%
770
↑ +98.3%
923
↑ +19.9%
1,131
↑ +22.5%
賞与引当金
-
-
817
-
940
↑ +15.1%
887
↓ -5.7%
813
↓ -8.3%
828
↑ +1.8%
883
↑ +6.7%
916
↑ +3.7%
918
↑ +0.3%
1,016
↑ +10.6%
989
↓ -2.6%
1,106
↑ +11.8%
役員賞与引当金
-
-
50
-
13
↓ -74.1%
13
↓ -1.2%
15
↑ +16.2%
14
↓ -9.0%
15
↑ +7.9%
12
↓ -16.6%
11
↓ -11.7%
9
↓ -13.6%
12
↑ +30.3%
12
↓ -3.6%
その他
-
-
1,166
-
1,484
↑ +27.3%
1,132
↓ -23.7%
991
↓ -12.4%
1,447
↑ +46.0%
1,026
↓ -29.1%
1,044
↑ +1.8%
1,040
↓ -0.4%
1,273
↑ +22.4%
1,106
↓ -13.1%
1,525
↑ +37.9%
流動負債
-
-
32,785
-
22,895
↓ -30.2%
23,042
↑ +0.6%
25,690
↑ +11.5%
25,813
↑ +0.5%
28,355
↑ +9.9%
24,250
↓ -14.5%
27,091
↑ +11.7%
27,191
↑ +0.4%
25,790
↓ -5.2%
33,771
↑ +30.9%
固定負債
長期借入金
-
-
2,111
-
4,658
↑ +120.7%
4,098
↓ -12.0%
4,933
↑ +20.4%
8,296
↑ +68.2%
5,589
↓ -32.6%
8,290
↑ +48.3%
5,038
↓ -39.2%
6,657
↑ +32.1%
8,287
↑ +24.5%
5,449
↓ -34.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
303
-
147
↓ -51.5%
194
↑ +31.7%
175
↓ -9.8%
358
↑ +105.1%
394
↑ +10.2%
217
↓ -44.9%
退職給付に係る負債
-
-
345
-
379
↑ +9.9%
611
↑ +61.3%
673
↑ +10.2%
729
↑ +8.4%
779
↑ +6.8%
852
↑ +9.3%
925
↑ +8.5%
713
↓ -22.9%
691
↓ -3.0%
668
↓ -3.4%
役員退職慰労引当金
-
-
252
-
268
↑ +6.3%
301
↑ +12.3%
309
↑ +2.8%
327
↑ +5.8%
90
↓ -72.4%
105
↑ +16.8%
79
↓ -24.5%
97
↑ +21.4%
78
↓ -18.9%
92
↑ +18.1%
その他
-
-
253
-
200
↓ -21.0%
192
↓ -4.2%
152
↓ -20.6%
226
↑ +48.6%
470
↑ +107.9%
428
↓ -9.0%
386
↓ -9.9%
402
↑ +4.1%
496
↑ +23.6%
458
↓ -7.7%
固定負債
-
-
3,952
-
6,447
↑ +63.1%
6,225
↓ -3.4%
6,291
↑ +1.1%
9,881
↑ +57.1%
7,075
↓ -28.4%
9,868
↑ +39.5%
6,602
↓ -33.1%
8,225
↑ +24.6%
9,947
↑ +20.9%
6,885
↓ -30.8%
負債
-
-
36,737
-
29,342
↓ -20.1%
29,267
↓ -0.3%
31,981
↑ +9.3%
35,694
↑ +11.6%
35,431
↓ -0.7%
34,118
↓ -3.7%
33,693
↓ -1.2%
35,417
↑ +5.1%
35,737
↑ +0.9%
40,656
↑ +13.8%
純資産の部
株主資本
資本金
-
-
3,380
-
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
資本剰余金
-
-
3,043
-
3,043
0.0%
3,043
0.0%
3,043
↑ +0.0%
3,047
↑ +0.1%
3,049
↑ +0.1%
3,051
↑ +0.1%
3,055
↑ +0.1%
3,059
↑ +0.1%
3,066
↑ +0.2%
3,069
↑ +0.1%
利益剰余金
-
-
24,772
-
27,421
↑ +10.7%
30,604
↑ +11.6%
29,503
↓ -3.6%
31,375
↑ +6.3%
33,379
↑ +6.4%
35,361
↑ +5.9%
37,341
↑ +5.6%
39,342
↑ +5.4%
41,687
↑ +6.0%
43,796
↑ +5.1%
自己株式
-
-
-3,701
-
-3,701
↓ -0.0%
-3,703
↓ -0.1%
-450
↑ +87.8%
-451
↓ -0.2%
-949
↓ -110.5%
-929
↑ +2.2%
-911
↑ +1.9%
-891
↑ +2.2%
-874
↑ +1.9%
-1,976
↓ -126.2%
株主資本
-
-
27,494
-
30,143
↑ +9.6%
33,323
↑ +10.6%
35,475
↑ +6.5%
37,350
↑ +5.3%
38,858
↑ +4.0%
40,863
↑ +5.2%
42,866
↑ +4.9%
44,890
↑ +4.7%
47,259
↑ +5.3%
48,269
↑ +2.1%
評価・換算差額等
その他有価証券評価差額金
-
-
1,715
-
1,734
↑ +1.1%
1,988
↑ +14.6%
1,649
↓ -17.1%
1,668
↑ +1.1%
1,417
↓ -15.1%
1,679
↑ +18.5%
1,547
↓ -7.8%
2,054
↑ +32.8%
2,217
↑ +7.9%
2,285
↑ +3.1%
繰延ヘッジ損益
-
-
56
-
-33
↓ -158.7%
39
↑ +217.9%
35
↓ -9.9%
15
↓ -57.9%
-48
↓ -426.5%
103
↑ +315.5%
423
↑ +309.9%
210
↓ -50.3%
219
↑ +4.1%
280
↑ +28.0%
為替換算調整勘定
-
-
1,601
-
-0
↓ -100.0%
883
↑ +266038.6%
797
↓ -9.7%
169
↓ -78.9%
180
↑ +6.9%
954
↑ +428.9%
3,549
↑ +272.1%
3,879
↑ +9.3%
3,412
↓ -12.0%
3,951
↑ +15.8%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-22
-
-32
↓ -47.4%
-43
↓ -34.2%
-82
↓ -89.9%
-112
↓ -36.0%
75
↑ +167.0%
63
↓ -16.1%
43
↓ -31.7%
評価・換算差額等
-
-
3,372
-
1,701
↓ -49.6%
2,910
↑ +71.0%
2,459
↓ -15.5%
1,819
↓ -26.0%
1,506
↓ -17.2%
2,653
↑ +76.2%
5,407
↑ +103.8%
6,217
↑ +15.0%
5,911
↓ -4.9%
6,560
↑ +11.0%
非支配株主持分
-
-
698
-
727
↑ +4.1%
753
↑ +3.7%
766
↑ +1.7%
763
↓ -0.4%
788
↑ +3.4%
836
↑ +6.0%
886
↑ +6.1%
928
↑ +4.7%
1,000
↑ +7.7%
1,103
↑ +10.4%
純資産
30,305
-
31,564
↑ +4.2%
32,570
↑ +3.2%
36,986
↑ +13.6%
38,700
↑ +4.6%
39,932
↑ +3.2%
41,152
↑ +3.1%
44,352
↑ +7.8%
49,159
↑ +10.8%
52,036
↑ +5.9%
54,169
↑ +4.1%
55,931
↑ +3.3%
負債純資産
-
-
68,301
-
61,912
↓ -9.4%
66,253
↑ +7.0%
70,682
↑ +6.7%
75,626
↑ +7.0%
76,583
↑ +1.3%
78,470
↑ +2.5%
82,852
↑ +5.6%
87,452
↑ +5.6%
89,906
↑ +2.8%
96,587
↑ +7.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
5,779
-
7,691
↑ +33.1%
8,009
↑ +4.1%
5,708
↓ -28.7%
11,062
↑ +93.8%
9,427
↓ -14.8%
9,859
↑ +4.6%
7,867
↓ -20.2%
12,949
↑ +64.6%
11,195
↓ -13.5%
11,505
↑ +2.8%
受取手形及び売掛金
-
-
22,151
-
18,708
↓ -15.5%
19,362
↑ +3.5%
20,341
↑ +5.1%
19,029
↓ -6.4%
19,740
↑ +3.7%
19,573
↓ -0.8%
20,285
↑ +3.6%
21,124
↑ +4.1%
21,823
↑ +3.3%
23,754
↑ +8.8%
商品及び製品
-
-
14,270
-
10,909
↓ -23.6%
12,777
↑ +17.1%
15,458
↑ +21.0%
15,284
↓ -1.1%
13,145
↓ -14.0%
13,186
↑ +0.3%
17,620
↑ +33.6%
16,540
↓ -6.1%
19,879
↑ +20.2%
23,374
↑ +17.6%
仕掛品
-
-
672
-
893
↑ +32.9%
603
↓ -32.5%
635
↑ +5.3%
566
↓ -10.9%
649
↑ +14.7%
972
↑ +49.7%
1,017
↑ +4.6%
817
↓ -19.6%
739
↓ -9.6%
1,206
↑ +63.1%
原材料及び貯蔵品
-
-
3,134
-
2,986
↓ -4.7%
1,946
↓ -34.8%
2,333
↑ +19.9%
2,013
↓ -13.7%
2,140
↑ +6.3%
2,262
↑ +5.7%
2,743
↑ +21.3%
2,746
↑ +0.1%
3,157
↑ +14.9%
4,074
↑ +29.0%
前渡金
-
-
229
-
227
↓ -0.6%
311
↑ +36.8%
501
↑ +61.1%
416
↓ -16.9%
296
↓ -28.8%
384
↑ +29.6%
585
↑ +52.3%
849
↑ +45.1%
1,001
↑ +18.0%
579
↓ -42.2%
その他
-
-
771
-
469
↓ -39.1%
909
↑ +93.7%
1,112
↑ +22.3%
838
↓ -24.6%
1,050
↑ +25.2%
787
↓ -25.0%
1,485
↑ +88.7%
1,232
↓ -17.0%
1,355
↑ +10.0%
1,275
↓ -5.9%
貸倒引当金
-
-
-9
-
-6
↑ +29.5%
-5
↑ +18.4%
-5
↓ -0.7%
-6
↓ -11.1%
-5
↑ +22.6%
-3
↑ +31.2%
-4
↓ -15.1%
-3
↑ +4.7%
-2
↑ +48.2%
-2
↓ -5.3%
流動資産
-
-
47,710
-
42,528
↓ -10.9%
44,544
↑ +4.7%
46,082
↑ +3.5%
49,203
↑ +6.8%
46,441
↓ -5.6%
47,019
↑ +1.2%
51,599
↑ +9.7%
56,254
↑ +9.0%
59,148
↑ +5.1%
65,764
↑ +11.2%
固定資産
有形固定資産
建物及び構築物
-
-
17,298
-
16,665
↓ -3.7%
17,336
↑ +4.0%
19,389
↑ +11.8%
19,344
↓ -0.2%
22,049
↑ +14.0%
25,925
↑ +17.6%
26,748
↑ +3.2%
26,971
↑ +0.8%
27,354
↑ +1.4%
27,748
↑ +1.4%
減価償却累計額
-
-
-9,241
-
-9,202
↑ +0.4%
-9,833
↓ -6.9%
-10,252
↓ -4.3%
-10,666
↓ -4.0%
-10,985
↓ -3.0%
-11,775
↓ -7.2%
-13,076
↓ -11.0%
-13,993
↓ -7.0%
-14,861
↓ -6.2%
-15,961
↓ -7.4%
建物及び構築物（純額）
-
-
8,057
-
7,462
↓ -7.4%
7,503
↑ +0.5%
9,137
↑ +21.8%
8,677
↓ -5.0%
11,064
↑ +27.5%
14,150
↑ +27.9%
13,672
↓ -3.4%
12,978
↓ -5.1%
12,493
↓ -3.7%
11,787
↓ -5.6%
機械装置及び運搬具
-
-
20,698
-
20,657
↓ -0.2%
21,908
↑ +6.1%
23,278
↑ +6.3%
23,354
↑ +0.3%
24,724
↑ +5.9%
26,508
↑ +7.2%
28,409
↑ +7.2%
28,861
↑ +1.6%
29,360
↑ +1.7%
30,642
↑ +4.4%
減価償却累計額
-
-
-16,330
-
-16,634
↓ -1.9%
-17,600
↓ -5.8%
-18,014
↓ -2.4%
-18,286
↓ -1.5%
-18,676
↓ -2.1%
-19,852
↓ -6.3%
-21,812
↓ -9.9%
-22,373
↓ -2.6%
-23,438
↓ -4.8%
-24,459
↓ -4.4%
機械装置及び運搬具（純額）
-
-
4,368
-
4,023
↓ -7.9%
4,308
↑ +7.1%
5,264
↑ +22.2%
5,068
↓ -3.7%
6,048
↑ +19.3%
6,657
↑ +10.1%
6,597
↓ -0.9%
6,488
↓ -1.7%
5,922
↓ -8.7%
6,183
↑ +4.4%
工具、器具及び備品
-
-
1,157
-
1,204
↑ +4.1%
1,229
↑ +2.0%
1,240
↑ +0.9%
1,241
↑ +0.1%
1,320
↑ +6.4%
1,474
↑ +11.7%
1,579
↑ +7.1%
1,669
↑ +5.7%
1,762
↑ +5.6%
1,857
↑ +5.4%
減価償却累計額
-
-
-912
-
-926
↓ -1.6%
-987
↓ -6.6%
-1,011
↓ -2.4%
-1,013
↓ -0.2%
-1,064
↓ -5.0%
-1,147
↓ -7.8%
-1,245
↓ -8.5%
-1,332
↓ -7.0%
-1,398
↓ -5.0%
-1,467
↓ -4.9%
工具、器具及び備品（純額）
-
-
245
-
278
↑ +13.4%
241
↓ -13.1%
228
↓ -5.4%
227
↓ -0.5%
255
↑ +12.3%
327
↑ +28.1%
334
↑ +2.2%
337
↑ +0.9%
364
↑ +8.0%
390
↑ +7.1%
土地
-
-
2,360
-
2,329
↓ -1.3%
2,436
↑ +4.6%
3,551
↑ +45.8%
3,552
↑ +0.0%
3,555
↑ +0.1%
3,513
↓ -1.2%
3,535
↑ +0.6%
3,597
↑ +1.7%
3,580
↓ -0.4%
3,606
↑ +0.7%
リース資産
-
-
312
-
312
0.0%
311
↓ -0.2%
296
↓ -5.0%
214
↓ -27.5%
222
↑ +3.5%
216
↓ -2.5%
166
↓ -23.1%
206
↑ +23.7%
295
↑ +43.6%
364
↑ +23.5%
減価償却累計額
-
-
-101
-
-163
↓ -61.1%
-165
↓ -1.5%
-199
↓ -20.2%
-58
↑ +70.7%
-78
↓ -33.7%
-117
↓ -49.6%
-105
↑ +9.8%
-131
↓ -24.2%
-78
↑ +40.2%
-159
↓ -104.0%
リース資産（純額）
-
-
211
-
149
↓ -29.3%
146
↓ -2.2%
97
↓ -33.5%
156
↑ +61.0%
144
↓ -7.8%
100
↓ -30.7%
61
↓ -38.8%
75
↑ +22.8%
217
↑ +190.2%
205
↓ -5.6%
建設仮勘定
-
-
441
-
350
↓ -20.6%
1,837
↑ +424.3%
1,203
↓ -34.5%
2,997
↑ +149.1%
3,104
↑ +3.6%
229
↓ -92.6%
351
↑ +53.1%
300
↓ -14.6%
553
↑ +84.6%
322
↓ -41.7%
その他
-
-
155
-
122
↓ -21.1%
227
↑ +85.4%
244
↑ +7.6%
247
↑ +1.3%
266
↑ +7.6%
309
↑ +16.3%
440
↑ +42.3%
454
↑ +3.3%
433
↓ -4.6%
452
↑ +4.3%
減価償却累計額
-
-
-30
-
-22
↑ +26.0%
-31
↓ -40.2%
-40
↓ -29.0%
-47
↓ -17.8%
-55
↓ -17.0%
-68
↓ -22.8%
-89
↓ -30.4%
-108
↓ -22.0%
-125
↓ -15.5%
-153
↓ -22.4%
その他（純額）
-
-
125
-
100
↓ -19.9%
196
↑ +95.5%
204
↑ +4.2%
200
↓ -2.0%
210
↑ +5.4%
241
↑ +14.6%
351
↑ +45.6%
346
↓ -1.4%
309
↓ -10.8%
299
↓ -3.0%
有形固定資産
-
-
15,807
-
14,692
↓ -7.1%
16,667
↑ +13.4%
19,684
↑ +18.1%
20,878
↑ +6.1%
24,381
↑ +16.8%
25,216
↑ +3.4%
24,902
↓ -1.2%
24,119
↓ -3.1%
23,438
↓ -2.8%
22,793
↓ -2.8%
無形固定資産
ソフトウエア
-
-
52
-
46
↓ -11.0%
51
↑ +10.7%
48
↓ -5.7%
86
↑ +77.4%
102
↑ +19.6%
133
↑ +29.7%
127
↓ -4.2%
127
↑ +0.2%
95
↓ -25.7%
105
↑ +11.0%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
382
-
236
↓ -38.0%
その他
-
-
170
-
135
↓ -20.8%
146
↑ +8.3%
139
↓ -5.0%
125
↓ -10.0%
125
↓ -0.2%
135
↑ +8.1%
152
↑ +12.8%
164
↑ +8.1%
155
↓ -5.7%
150
↓ -3.4%
無形固定資産
-
-
222
-
181
↓ -18.5%
197
↑ +8.9%
187
↓ -5.2%
211
↑ +12.5%
227
↑ +7.8%
268
↑ +17.8%
279
↑ +4.4%
292
↑ +4.5%
631
↑ +116.4%
491
↓ -22.2%
投資その他の資産
投資有価証券
-
-
3,775
-
3,743
↓ -0.8%
4,130
↑ +10.3%
3,641
↓ -11.8%
3,682
↑ +1.1%
3,323
↓ -9.7%
3,726
↑ +12.1%
3,569
↓ -4.2%
4,250
↑ +19.1%
4,489
↑ +5.6%
4,693
↑ +4.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
211
-
465
↑ +120.6%
304
↓ -34.7%
232
↓ -23.5%
198
↓ -14.9%
160
↓ -19.2%
217
↑ +36.3%
長期前払金
-
-
-
-
-
-
-
-
726
-
1,123
↑ +54.8%
1,303
↑ +16.0%
1,565
↑ +20.0%
1,945
↑ +24.3%
2,002
↑ +2.9%
1,734
↓ -13.4%
2,326
↑ +34.2%
その他
-
-
400
-
466
↑ +16.3%
505
↑ +8.6%
284
↓ -43.9%
318
↑ +12.2%
518
↑ +62.9%
537
↑ +3.5%
391
↓ -27.2%
401
↑ +2.5%
396
↓ -1.2%
400
↑ +0.9%
貸倒引当金
-
-
-49
-
-49
↓ -1.1%
-52
↓ -6.2%
-65
↓ -24.1%
-88
↓ -36.2%
-155
↓ -75.2%
-244
↓ -57.8%
-91
↑ +62.8%
-92
↓ -1.1%
-91
↑ +1.4%
-98
↓ -8.2%
投資その他の資産
-
-
4,562
-
4,511
↓ -1.1%
4,844
↑ +7.4%
4,728
↓ -2.4%
5,334
↑ +12.8%
5,534
↑ +3.7%
5,968
↑ +7.8%
6,072
↑ +1.7%
6,787
↑ +11.8%
6,689
↓ -1.5%
7,539
↑ +12.7%
固定資産
-
-
20,591
-
19,385
↓ -5.9%
21,709
↑ +12.0%
24,600
↑ +13.3%
26,423
↑ +7.4%
30,142
↑ +14.1%
31,452
↑ +4.3%
31,253
↓ -0.6%
31,198
↓ -0.2%
30,758
↓ -1.4%
30,823
↑ +0.2%
資産
-
-
68,301
-
61,912
↓ -9.4%
66,253
↑ +7.0%
70,682
↑ +6.7%
75,626
↑ +7.0%
76,583
↑ +1.3%
78,470
↑ +2.5%
82,852
↑ +5.6%
87,452
↑ +5.6%
89,906
↑ +2.8%
96,587
↑ +7.4%
負債の部
流動負債
支払手形及び買掛金
-
-
11,579
-
8,926
↓ -22.9%
9,841
↑ +10.3%
9,900
↑ +0.6%
10,450
↑ +5.6%
9,971
↓ -4.6%
10,467
↑ +5.0%
10,579
↑ +1.1%
9,906
↓ -6.4%
11,660
↑ +17.7%
10,745
↓ -7.9%
短期借入金
-
-
15,932
-
8,332
↓ -47.7%
7,893
↓ -5.3%
11,133
↑ +41.0%
10,601
↓ -4.8%
10,144
↓ -4.3%
9,282
↓ -8.5%
8,804
↓ -5.1%
9,677
↑ +9.9%
8,830
↓ -8.8%
14,033
↑ +58.9%
１年内返済予定の長期借入金
-
-
767
-
744
↓ -3.0%
784
↑ +5.4%
384
↓ -51.1%
261
↓ -32.0%
3,103
↑ +1090.0%
151
↓ -95.1%
3,251
↑ +2046.5%
2,371
↓ -27.1%
370
↓ -84.4%
2,838
↑ +667.1%
未払金
-
-
1,528
-
1,504
↓ -1.6%
1,587
↑ +5.6%
1,874
↑ +18.0%
1,542
↓ -17.7%
2,348
↑ +52.3%
1,796
↓ -23.5%
2,099
↑ +16.8%
2,170
↑ +3.4%
1,898
↓ -12.5%
2,382
↑ +25.5%
未払法人税等
-
-
946
-
953
↑ +0.7%
905
↓ -5.0%
581
↓ -35.8%
670
↑ +15.4%
866
↑ +29.2%
581
↓ -32.9%
388
↓ -33.2%
770
↑ +98.3%
923
↑ +19.9%
1,131
↑ +22.5%
賞与引当金
-
-
817
-
940
↑ +15.1%
887
↓ -5.7%
813
↓ -8.3%
828
↑ +1.8%
883
↑ +6.7%
916
↑ +3.7%
918
↑ +0.3%
1,016
↑ +10.6%
989
↓ -2.6%
1,106
↑ +11.8%
役員賞与引当金
-
-
50
-
13
↓ -74.1%
13
↓ -1.2%
15
↑ +16.2%
14
↓ -9.0%
15
↑ +7.9%
12
↓ -16.6%
11
↓ -11.7%
9
↓ -13.6%
12
↑ +30.3%
12
↓ -3.6%
その他
-
-
1,166
-
1,484
↑ +27.3%
1,132
↓ -23.7%
991
↓ -12.4%
1,447
↑ +46.0%
1,026
↓ -29.1%
1,044
↑ +1.8%
1,040
↓ -0.4%
1,273
↑ +22.4%
1,106
↓ -13.1%
1,525
↑ +37.9%
流動負債
-
-
32,785
-
22,895
↓ -30.2%
23,042
↑ +0.6%
25,690
↑ +11.5%
25,813
↑ +0.5%
28,355
↑ +9.9%
24,250
↓ -14.5%
27,091
↑ +11.7%
27,191
↑ +0.4%
25,790
↓ -5.2%
33,771
↑ +30.9%
固定負債
長期借入金
-
-
2,111
-
4,658
↑ +120.7%
4,098
↓ -12.0%
4,933
↑ +20.4%
8,296
↑ +68.2%
5,589
↓ -32.6%
8,290
↑ +48.3%
5,038
↓ -39.2%
6,657
↑ +32.1%
8,287
↑ +24.5%
5,449
↓ -34.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
303
-
147
↓ -51.5%
194
↑ +31.7%
175
↓ -9.8%
358
↑ +105.1%
394
↑ +10.2%
217
↓ -44.9%
退職給付に係る負債
-
-
345
-
379
↑ +9.9%
611
↑ +61.3%
673
↑ +10.2%
729
↑ +8.4%
779
↑ +6.8%
852
↑ +9.3%
925
↑ +8.5%
713
↓ -22.9%
691
↓ -3.0%
668
↓ -3.4%
役員退職慰労引当金
-
-
252
-
268
↑ +6.3%
301
↑ +12.3%
309
↑ +2.8%
327
↑ +5.8%
90
↓ -72.4%
105
↑ +16.8%
79
↓ -24.5%
97
↑ +21.4%
78
↓ -18.9%
92
↑ +18.1%
その他
-
-
253
-
200
↓ -21.0%
192
↓ -4.2%
152
↓ -20.6%
226
↑ +48.6%
470
↑ +107.9%
428
↓ -9.0%
386
↓ -9.9%
402
↑ +4.1%
496
↑ +23.6%
458
↓ -7.7%
固定負債
-
-
3,952
-
6,447
↑ +63.1%
6,225
↓ -3.4%
6,291
↑ +1.1%
9,881
↑ +57.1%
7,075
↓ -28.4%
9,868
↑ +39.5%
6,602
↓ -33.1%
8,225
↑ +24.6%
9,947
↑ +20.9%
6,885
↓ -30.8%
負債
-
-
36,737
-
29,342
↓ -20.1%
29,267
↓ -0.3%
31,981
↑ +9.3%
35,694
↑ +11.6%
35,431
↓ -0.7%
34,118
↓ -3.7%
33,693
↓ -1.2%
35,417
↑ +5.1%
35,737
↑ +0.9%
40,656
↑ +13.8%
純資産の部
株主資本
資本金
-
-
3,380
-
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
3,380
0.0%
資本剰余金
-
-
3,043
-
3,043
0.0%
3,043
0.0%
3,043
↑ +0.0%
3,047
↑ +0.1%
3,049
↑ +0.1%
3,051
↑ +0.1%
3,055
↑ +0.1%
3,059
↑ +0.1%
3,066
↑ +0.2%
3,069
↑ +0.1%
利益剰余金
-
-
24,772
-
27,421
↑ +10.7%
30,604
↑ +11.6%
29,503
↓ -3.6%
31,375
↑ +6.3%
33,379
↑ +6.4%
35,361
↑ +5.9%
37,341
↑ +5.6%
39,342
↑ +5.4%
41,687
↑ +6.0%
43,796
↑ +5.1%
自己株式
-
-
-3,701
-
-3,701
↓ -0.0%
-3,703
↓ -0.1%
-450
↑ +87.8%
-451
↓ -0.2%
-949
↓ -110.5%
-929
↑ +2.2%
-911
↑ +1.9%
-891
↑ +2.2%
-874
↑ +1.9%
-1,976
↓ -126.2%
株主資本
-
-
27,494
-
30,143
↑ +9.6%
33,323
↑ +10.6%
35,475
↑ +6.5%
37,350
↑ +5.3%
38,858
↑ +4.0%
40,863
↑ +5.2%
42,866
↑ +4.9%
44,890
↑ +4.7%
47,259
↑ +5.3%
48,269
↑ +2.1%
評価・換算差額等
その他有価証券評価差額金
-
-
1,715
-
1,734
↑ +1.1%
1,988
↑ +14.6%
1,649
↓ -17.1%
1,668
↑ +1.1%
1,417
↓ -15.1%
1,679
↑ +18.5%
1,547
↓ -7.8%
2,054
↑ +32.8%
2,217
↑ +7.9%
2,285
↑ +3.1%
繰延ヘッジ損益
-
-
56
-
-33
↓ -158.7%
39
↑ +217.9%
35
↓ -9.9%
15
↓ -57.9%
-48
↓ -426.5%
103
↑ +315.5%
423
↑ +309.9%
210
↓ -50.3%
219
↑ +4.1%
280
↑ +28.0%
為替換算調整勘定
-
-
1,601
-
-0
↓ -100.0%
883
↑ +266038.6%
797
↓ -9.7%
169
↓ -78.9%
180
↑ +6.9%
954
↑ +428.9%
3,549
↑ +272.1%
3,879
↑ +9.3%
3,412
↓ -12.0%
3,951
↑ +15.8%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-22
-
-32
↓ -47.4%
-43
↓ -34.2%
-82
↓ -89.9%
-112
↓ -36.0%
75
↑ +167.0%
63
↓ -16.1%
43
↓ -31.7%
評価・換算差額等
-
-
3,372
-
1,701
↓ -49.6%
2,910
↑ +71.0%
2,459
↓ -15.5%
1,819
↓ -26.0%
1,506
↓ -17.2%
2,653
↑ +76.2%
5,407
↑ +103.8%
6,217
↑ +15.0%
5,911
↓ -4.9%
6,560
↑ +11.0%
非支配株主持分
-
-
698
-
727
↑ +4.1%
753
↑ +3.7%
766
↑ +1.7%
763
↓ -0.4%
788
↑ +3.4%
836
↑ +6.0%
886
↑ +6.1%
928
↑ +4.7%
1,000
↑ +7.7%
1,103
↑ +10.4%
純資産
30,305
-
31,564
↑ +4.2%
32,570
↑ +3.2%
36,986
↑ +13.6%
38,700
↑ +4.6%
39,932
↑ +3.2%
41,152
↑ +3.1%
44,352
↑ +7.8%
49,159
↑ +10.8%
52,036
↑ +5.9%
54,169
↑ +4.1%
55,931
↑ +3.3%
負債純資産
-
-
68,301
-
61,912
↓ -9.4%
66,253
↑ +7.0%
70,682
↑ +6.7%
75,626
↑ +7.0%
76,583
↑ +1.3%
78,470
↑ +2.5%
82,852
↑ +5.6%
87,452
↑ +5.6%
89,906
↑ +2.8%
96,587
↑ +7.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,090
-
4,762
↑ +16.4%
5,521
↑ +15.9%
4,750
↓ -14.0%
3,997
↓ -15.9%
4,110
↑ +2.8%
4,262
↑ +3.7%
4,099
↓ -3.8%
4,117
↑ +0.4%
4,959
↑ +20.5%
4,521
↓ -8.8%
減価償却費
-
-
1,918
-
1,809
↓ -5.7%
1,822
↑ +0.7%
1,995
↑ +9.5%
2,061
↑ +3.3%
2,303
↑ +11.8%
2,728
↑ +18.4%
2,965
↑ +8.7%
2,906
↓ -2.0%
2,854
↓ -1.8%
2,831
↓ -0.8%
減損損失
-
-
118
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290
-
貸倒引当金の増減額（△は減少）
-
-
3
-
-2
↓ -173.8%
2
↑ +174.3%
13
↑ +691.6%
25
↑ +93.8%
71
↑ +188.4%
88
↑ +23.5%
-4
↓ -104.7%
1
↑ +114.6%
1
↑ +18.9%
7
↑ +822.5%
退職給付に係る負債の増減額（△は減少）
-
-
-10
-
34
↑ +437.3%
232
↑ +581.6%
31
↓ -86.7%
41
↑ +33.6%
34
↓ -17.9%
16
↓ -51.6%
30
↑ +83.0%
57
↑ +90.3%
-8
↓ -113.6%
-51
↓ -556.3%
役員退職慰労引当金の増減額（△は減少）
-
-
23
-
16
↓ -31.4%
33
↑ +107.3%
8
↓ -74.8%
18
↑ +114.9%
-236
↓ -1426.7%
15
↑ +106.4%
-26
↓ -270.7%
17
↑ +165.9%
-18
↓ -207.5%
14
↑ +177.6%
受取利息及び受取配当金
-
-
-55
-
-56
↓ -2.4%
-62
↓ -11.0%
-64
↓ -3.6%
-68
↓ -5.2%
-76
↓ -12.8%
-80
↓ -4.0%
-91
↓ -14.9%
-105
↓ -14.9%
-116
↓ -10.3%
-132
↓ -13.8%
支払利息
-
-
171
-
174
↑ +1.3%
140
↓ -19.4%
167
↑ +19.2%
184
↑ +10.0%
189
↑ +3.1%
135
↓ -28.9%
120
↓ -11.0%
129
↑ +7.8%
143
↑ +10.9%
239
↑ +66.8%
固定資産売却損益（△は益）
-
-
-1
-
-2
↓ -183.8%
-23
↓ -1427.0%
2
↑ +108.3%
-1
↓ -149.5%
-1
↓ -30.7%
-24
↓ -1848.5%
-31
↓ -28.4%
-4
↑ +88.0%
11
↑ +404.0%
8
↓ -29.4%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-
-
為替差損益（△は益）
-
-
-175
-
-33
↑ +80.9%
2
↑ +105.5%
-9
↓ -579.7%
-37
↓ -316.7%
-7
↑ +82.0%
-34
↓ -416.2%
-100
↓ -192.5%
62
↑ +161.8%
-6
↓ -109.8%
0
↑ +101.9%
売上債権の増減額（△は増加）
-
-
-3,635
-
3,041
↑ +183.7%
-473
↓ -115.5%
-1,009
↓ -113.4%
1,155
↑ +214.5%
-711
↓ -161.5%
301
↑ +142.4%
-283
↓ -193.8%
-791
↓ -180.1%
-866
↓ -9.4%
-1,829
↓ -111.3%
棚卸資産の増減額（△は増加）
-
-
-3,130
-
2,271
↑ +172.5%
-17
↓ -100.8%
-3,160
↓ -18079.9%
266
↑ +108.4%
1,974
↑ +643.4%
-230
↓ -111.6%
-4,227
↓ -1738.4%
1,349
↑ +131.9%
-3,812
↓ -382.5%
-4,769
↓ -25.1%
仕入債務の増減額（△は減少）
-
-
1,485
-
-2,333
↓ -257.1%
760
↑ +132.6%
70
↓ -90.8%
654
↑ +838.3%
-471
↓ -172.0%
395
↑ +183.7%
-278
↓ -170.5%
-702
↓ -152.4%
1,969
↑ +380.7%
-981
↓ -149.8%
その他
-
-
-358
-
780
↑ +317.8%
-759
↓ -197.4%
-685
↑ +9.9%
212
↑ +130.9%
-112
↓ -153.0%
465
↑ +514.1%
180
↓ -61.2%
149
↓ -17.3%
-412
↓ -376.3%
680
↑ +264.9%
小計
-
-
445
-
10,460
↑ +2252.9%
7,176
↓ -31.4%
2,234
↓ -68.9%
8,509
↑ +280.8%
7,219
↓ -15.2%
8,042
↑ +11.4%
2,354
↓ -70.7%
7,185
↑ +205.3%
4,669
↓ -35.0%
973
↓ -79.2%
利息及び配当金の受取額
-
-
63
-
64
↑ +2.1%
80
↑ +25.3%
90
↑ +12.0%
84
↓ -6.3%
89
↑ +5.0%
99
↑ +11.6%
107
↑ +8.4%
213
↑ +99.0%
134
↓ -37.1%
150
↑ +12.0%
利息の支払額
-
-
-169
-
-172
↓ -1.5%
-142
↑ +17.2%
-168
↓ -17.8%
-183
↓ -9.3%
-190
↓ -3.5%
-133
↑ +30.1%
-127
↑ +4.4%
-125
↑ +1.0%
-143
↓ -14.4%
-239
↓ -66.6%
法人税等の支払額
-
-
-1,049
-
-1,640
↓ -56.4%
-2,014
↓ -22.8%
-1,684
↑ +16.4%
-1,239
↑ +26.4%
-1,323
↓ -6.8%
-1,702
↓ -28.6%
-1,500
↑ +11.9%
-945
↑ +37.0%
-1,573
↓ -66.5%
-1,494
↑ +5.0%
営業活動によるキャッシュ・フロー
-
-
609
-
8,871
↑ +1355.6%
5,101
↓ -42.5%
473
↓ -90.7%
7,171
↑ +1416.4%
5,795
↓ -19.2%
6,307
↑ +8.8%
834
↓ -86.8%
6,328
↑ +658.5%
3,086
↓ -51.2%
-610
↓ -119.8%
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
-
-
-2,340
-
-1,715
↑ +26.7%
-3,280
↓ -91.2%
-5,233
↓ -59.6%
-3,645
↑ +30.3%
-5,618
↓ -54.1%
-4,053
↑ +27.9%
-1,914
↑ +52.8%
-1,942
↓ -1.5%
-2,219
↓ -14.2%
-1,764
↑ +20.5%
有形固定資産の売却による収入
-
-
3
-
6
↑ +74.5%
31
↑ +432.2%
70
↑ +122.6%
19
↓ -72.9%
2
↓ -91.7%
99
↑ +6232.9%
126
↑ +27.5%
7
↓ -94.2%
5
↓ -37.5%
7
↑ +43.7%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-43
-
-370
↓ -759.9%
-77
↑ +79.3%
投資有価証券の取得による支出
-
-
-14
-
-16
↓ -13.4%
-18
↓ -9.4%
-19
↓ -7.4%
-20
↓ -6.3%
-21
↓ -5.4%
-22
↓ -1.5%
-23
↓ -5.9%
-25
↓ -6.4%
-26
↓ -5.9%
-27
↓ -2.4%
連結の範囲の変更を伴う子会社株式の売却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-
-
その他
-
-
69
-
-120
↓ -273.9%
54
↑ +145.2%
-1
↓ -101.4%
-103
↓ -13256.8%
-106
↓ -2.4%
-67
↑ +36.5%
-12
↑ +81.9%
4
↑ +130.2%
2
↓ -44.8%
4
↑ +75.7%
投資活動によるキャッシュ・フロー
-
-
-2,282
-
-1,845
↑ +19.1%
-3,212
↓ -74.1%
-5,183
↓ -61.4%
-3,750
↑ +27.6%
-5,744
↓ -53.2%
-4,043
↑ +29.6%
-1,823
↑ +54.9%
-1,999
↓ -9.7%
-2,626
↓ -31.4%
-1,857
↑ +29.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
3,656
-
-6,848
↓ -287.3%
-619
↑ +91.0%
3,289
↑ +631.7%
-351
↓ -110.7%
-486
↓ -38.4%
-1,019
↓ -109.6%
-747
↑ +26.7%
805
↑ +207.8%
-788
↓ -197.8%
5,174
↑ +756.8%
長期借入れによる収入
-
-
1,500
-
3,350
↑ +123.3%
300
↓ -91.0%
1,220
↑ +306.7%
4,140
↑ +239.3%
400
↓ -90.3%
2,900
↑ +625.0%
-
-
4,100
-
2,000
↓ -51.2%
-
-
長期借入金の返済による支出
-
-
-671
-
-825
↓ -22.9%
-820
↑ +0.7%
-786
↑ +4.2%
-900
↓ -14.6%
-265
↑ +70.5%
-3,150
↓ -1086.6%
-151
↑ +95.2%
-3,361
↓ -2119.1%
-2,371
↑ +29.5%
-370
↑ +84.4%
自己株式の取得による支出
-
-
-2,417
-
-0
↑ +100.0%
-2
↓ -1039.4%
-405
↓ -17400.3%
-1
↑ +99.8%
-520
↓ -61907.6%
-1
↑ +99.9%
-1
↓ -184.6%
-1
↑ +38.8%
-1
↑ +15.5%
-1,123
↓ -152276.5%
リース負債の返済による支出
-
-
-89
-
-66
↑ +24.9%
-66
↑ +0.7%
-65
↑ +1.9%
-65
↑ +0.2%
-46
↑ +28.1%
-48
↓ -3.4%
-45
↑ +5.4%
-45
↑ +0.6%
-78
↓ -72.1%
-127
↓ -63.4%
配当金の支払額
-
-
-331
-
-332
↓ -0.6%
-494
↓ -48.7%
-816
↓ -65.0%
-780
↑ +4.5%
-794
↓ -1.8%
-808
↓ -1.8%
-808
↓ -0.0%
-808
↓ -0.0%
-825
↓ -2.1%
-927
↓ -12.3%
非支配株主への配当金の支払額
-
-
-9
-
-9
0.0%
-9
0.0%
-9
0.0%
-9
0.0%
-8
↑ +6.2%
-8
↓ -2.6%
-8
↓ -1.4%
-8
↑ +3.4%
-8
0.0%
-10
↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-
-
財務活動によるキャッシュ・フロー
-
-
1,640
-
-4,731
↓ -388.5%
-1,710
↑ +63.9%
2,429
↑ +242.1%
2,029
↓ -16.5%
-1,720
↓ -184.8%
-2,134
↓ -24.1%
-1,762
↑ +17.4%
681
↑ +138.7%
-2,082
↓ -405.5%
2,618
↑ +225.8%
現金及び現金同等物に係る換算差額
-
-
273
-
-382
↓ -240.0%
140
↑ +136.5%
-20
↓ -114.6%
-97
↓ -372.3%
35
↑ +135.7%
302
↑ +774.4%
759
↑ +151.5%
71
↓ -90.6%
-132
↓ -285.2%
160
↑ +220.8%
現金及び現金同等物の増減額（△は減少）
-
-
241
-
1,912
↑ +694.2%
319
↓ -83.3%
-2,301
↓ -821.7%
5,354
↑ +332.6%
-1,635
↓ -130.5%
432
↑ +126.4%
-1,991
↓ -561.2%
5,081
↑ +355.2%
-1,754
↓ -134.5%
310
↑ +117.7%
現金及び現金同等物の残高
5,491
-
5,779
↑ +5.2%
7,691
↑ +33.1%
8,009
↑ +4.1%
5,708
↓ -28.7%
11,062
↑ +93.8%
9,427
↓ -14.8%
9,859
↑ +4.6%
7,867
↓ -20.2%
12,949
↑ +64.6%
11,195
↓ -13.5%
11,505
↑ +2.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,090
-
4,762
↑ +16.4%
5,521
↑ +15.9%
4,750
↓ -14.0%
3,997
↓ -15.9%
4,110
↑ +2.8%
4,262
↑ +3.7%
4,099
↓ -3.8%
4,117
↑ +0.4%
4,959
↑ +20.5%
4,521
↓ -8.8%
減価償却費
-
-
1,918
-
1,809
↓ -5.7%
1,822
↑ +0.7%
1,995
↑ +9.5%
2,061
↑ +3.3%
2,303
↑ +11.8%
2,728
↑ +18.4%
2,965
↑ +8.7%
2,906
↓ -2.0%
2,854
↓ -1.8%
2,831
↓ -0.8%
減損損失
-
-
118
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
290
-
貸倒引当金の増減額（△は減少）
-
-
3
-
-2
↓ -173.8%
2
↑ +174.3%
13
↑ +691.6%
25
↑ +93.8%
71
↑ +188.4%
88
↑ +23.5%
-4
↓ -104.7%
1
↑ +114.6%
1
↑ +18.9%
7
↑ +822.5%
退職給付に係る負債の増減額（△は減少）
-
-
-10
-
34
↑ +437.3%
232
↑ +581.6%
31
↓ -86.7%
41
↑ +33.6%
34
↓ -17.9%
16
↓ -51.6%
30
↑ +83.0%
57
↑ +90.3%
-8
↓ -113.6%
-51
↓ -556.3%
役員退職慰労引当金の増減額（△は減少）
-
-
23
-
16
↓ -31.4%
33
↑ +107.3%
8
↓ -74.8%
18
↑ +114.9%
-236
↓ -1426.7%
15
↑ +106.4%
-26
↓ -270.7%
17
↑ +165.9%
-18
↓ -207.5%
14
↑ +177.6%
受取利息及び受取配当金
-
-
-55
-
-56
↓ -2.4%
-62
↓ -11.0%
-64
↓ -3.6%
-68
↓ -5.2%
-76
↓ -12.8%
-80
↓ -4.0%
-91
↓ -14.9%
-105
↓ -14.9%
-116
↓ -10.3%
-132
↓ -13.8%
支払利息
-
-
171
-
174
↑ +1.3%
140
↓ -19.4%
167
↑ +19.2%
184
↑ +10.0%
189
↑ +3.1%
135
↓ -28.9%
120
↓ -11.0%
129
↑ +7.8%
143
↑ +10.9%
239
↑ +66.8%
固定資産売却損益（△は益）
-
-
-1
-
-2
↓ -183.8%
-23
↓ -1427.0%
2
↑ +108.3%
-1
↓ -149.5%
-1
↓ -30.7%
-24
↓ -1848.5%
-31
↓ -28.4%
-4
↑ +88.0%
11
↑ +404.0%
8
↓ -29.4%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-
-
為替差損益（△は益）
-
-
-175
-
-33
↑ +80.9%
2
↑ +105.5%
-9
↓ -579.7%
-37
↓ -316.7%
-7
↑ +82.0%
-34
↓ -416.2%
-100
↓ -192.5%
62
↑ +161.8%
-6
↓ -109.8%
0
↑ +101.9%
売上債権の増減額（△は増加）
-
-
-3,635
-
3,041
↑ +183.7%
-473
↓ -115.5%
-1,009
↓ -113.4%
1,155
↑ +214.5%
-711
↓ -161.5%
301
↑ +142.4%
-283
↓ -193.8%
-791
↓ -180.1%
-866
↓ -9.4%
-1,829
↓ -111.3%
棚卸資産の増減額（△は増加）
-
-
-3,130
-
2,271
↑ +172.5%
-17
↓ -100.8%
-3,160
↓ -18079.9%
266
↑ +108.4%
1,974
↑ +643.4%
-230
↓ -111.6%
-4,227
↓ -1738.4%
1,349
↑ +131.9%
-3,812
↓ -382.5%
-4,769
↓ -25.1%
仕入債務の増減額（△は減少）
-
-
1,485
-
-2,333
↓ -257.1%
760
↑ +132.6%
70
↓ -90.8%
654
↑ +838.3%
-471
↓ -172.0%
395
↑ +183.7%
-278
↓ -170.5%
-702
↓ -152.4%
1,969
↑ +380.7%
-981
↓ -149.8%
その他
-
-
-358
-
780
↑ +317.8%
-759
↓ -197.4%
-685
↑ +9.9%
212
↑ +130.9%
-112
↓ -153.0%
465
↑ +514.1%
180
↓ -61.2%
149
↓ -17.3%
-412
↓ -376.3%
680
↑ +264.9%
小計
-
-
445
-
10,460
↑ +2252.9%
7,176
↓ -31.4%
2,234
↓ -68.9%
8,509
↑ +280.8%
7,219
↓ -15.2%
8,042
↑ +11.4%
2,354
↓ -70.7%
7,185
↑ +205.3%
4,669
↓ -35.0%
973
↓ -79.2%
利息及び配当金の受取額
-
-
63
-
64
↑ +2.1%
80
↑ +25.3%
90
↑ +12.0%
84
↓ -6.3%
89
↑ +5.0%
99
↑ +11.6%
107
↑ +8.4%
213
↑ +99.0%
134
↓ -37.1%
150
↑ +12.0%
利息の支払額
-
-
-169
-
-172
↓ -1.5%
-142
↑ +17.2%
-168
↓ -17.8%
-183
↓ -9.3%
-190
↓ -3.5%
-133
↑ +30.1%
-127
↑ +4.4%
-125
↑ +1.0%
-143
↓ -14.4%
-239
↓ -66.6%
法人税等の支払額
-
-
-1,049
-
-1,640
↓ -56.4%
-2,014
↓ -22.8%
-1,684
↑ +16.4%
-1,239
↑ +26.4%
-1,323
↓ -6.8%
-1,702
↓ -28.6%
-1,500
↑ +11.9%
-945
↑ +37.0%
-1,573
↓ -66.5%
-1,494
↑ +5.0%
営業活動によるキャッシュ・フロー
-
-
609
-
8,871
↑ +1355.6%
5,101
↓ -42.5%
473
↓ -90.7%
7,171
↑ +1416.4%
5,795
↓ -19.2%
6,307
↑ +8.8%
834
↓ -86.8%
6,328
↑ +658.5%
3,086
↓ -51.2%
-610
↓ -119.8%
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
-
-
-2,340
-
-1,715
↑ +26.7%
-3,280
↓ -91.2%
-5,233
↓ -59.6%
-3,645
↑ +30.3%
-5,618
↓ -54.1%
-4,053
↑ +27.9%
-1,914
↑ +52.8%
-1,942
↓ -1.5%
-2,219
↓ -14.2%
-1,764
↑ +20.5%
有形固定資産の売却による収入
-
-
3
-
6
↑ +74.5%
31
↑ +432.2%
70
↑ +122.6%
19
↓ -72.9%
2
↓ -91.7%
99
↑ +6232.9%
126
↑ +27.5%
7
↓ -94.2%
5
↓ -37.5%
7
↑ +43.7%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-43
-
-370
↓ -759.9%
-77
↑ +79.3%
投資有価証券の取得による支出
-
-
-14
-
-16
↓ -13.4%
-18
↓ -9.4%
-19
↓ -7.4%
-20
↓ -6.3%
-21
↓ -5.4%
-22
↓ -1.5%
-23
↓ -5.9%
-25
↓ -6.4%
-26
↓ -5.9%
-27
↓ -2.4%
連結の範囲の変更を伴う子会社株式の売却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-
-
その他
-
-
69
-
-120
↓ -273.9%
54
↑ +145.2%
-1
↓ -101.4%
-103
↓ -13256.8%
-106
↓ -2.4%
-67
↑ +36.5%
-12
↑ +81.9%
4
↑ +130.2%
2
↓ -44.8%
4
↑ +75.7%
投資活動によるキャッシュ・フロー
-
-
-2,282
-
-1,845
↑ +19.1%
-3,212
↓ -74.1%
-5,183
↓ -61.4%
-3,750
↑ +27.6%
-5,744
↓ -53.2%
-4,043
↑ +29.6%
-1,823
↑ +54.9%
-1,999
↓ -9.7%
-2,626
↓ -31.4%
-1,857
↑ +29.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
3,656
-
-6,848
↓ -287.3%
-619
↑ +91.0%
3,289
↑ +631.7%
-351
↓ -110.7%
-486
↓ -38.4%
-1,019
↓ -109.6%
-747
↑ +26.7%
805
↑ +207.8%
-788
↓ -197.8%
5,174
↑ +756.8%
長期借入れによる収入
-
-
1,500
-
3,350
↑ +123.3%
300
↓ -91.0%
1,220
↑ +306.7%
4,140
↑ +239.3%
400
↓ -90.3%
2,900
↑ +625.0%
-
-
4,100
-
2,000
↓ -51.2%
-
-
長期借入金の返済による支出
-
-
-671
-
-825
↓ -22.9%
-820
↑ +0.7%
-786
↑ +4.2%
-900
↓ -14.6%
-265
↑ +70.5%
-3,150
↓ -1086.6%
-151
↑ +95.2%
-3,361
↓ -2119.1%
-2,371
↑ +29.5%
-370
↑ +84.4%
自己株式の取得による支出
-
-
-2,417
-
-0
↑ +100.0%
-2
↓ -1039.4%
-405
↓ -17400.3%
-1
↑ +99.8%
-520
↓ -61907.6%
-1
↑ +99.9%
-1
↓ -184.6%
-1
↑ +38.8%
-1
↑ +15.5%
-1,123
↓ -152276.5%
リース負債の返済による支出
-
-
-89
-
-66
↑ +24.9%
-66
↑ +0.7%
-65
↑ +1.9%
-65
↑ +0.2%
-46
↑ +28.1%
-48
↓ -3.4%
-45
↑ +5.4%
-45
↑ +0.6%
-78
↓ -72.1%
-127
↓ -63.4%
配当金の支払額
-
-
-331
-
-332
↓ -0.6%
-494
↓ -48.7%
-816
↓ -65.0%
-780
↑ +4.5%
-794
↓ -1.8%
-808
↓ -1.8%
-808
↓ -0.0%
-808
↓ -0.0%
-825
↓ -2.1%
-927
↓ -12.3%
非支配株主への配当金の支払額
-
-
-9
-
-9
0.0%
-9
0.0%
-9
0.0%
-9
0.0%
-8
↑ +6.2%
-8
↓ -2.6%
-8
↓ -1.4%
-8
↑ +3.4%
-8
0.0%
-10
↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-
-
財務活動によるキャッシュ・フロー
-
-
1,640
-
-4,731
↓ -388.5%
-1,710
↑ +63.9%
2,429
↑ +242.1%
2,029
↓ -16.5%
-1,720
↓ -184.8%
-2,134
↓ -24.1%
-1,762
↑ +17.4%
681
↑ +138.7%
-2,082
↓ -405.5%
2,618
↑ +225.8%
現金及び現金同等物に係る換算差額
-
-
273
-
-382
↓ -240.0%
140
↑ +136.5%
-20
↓ -114.6%
-97
↓ -372.3%
35
↑ +135.7%
302
↑ +774.4%
759
↑ +151.5%
71
↓ -90.6%
-132
↓ -285.2%
160
↑ +220.8%
現金及び現金同等物の増減額（△は減少）
-
-
241
-
1,912
↑ +694.2%
319
↓ -83.3%
-2,301
↓ -821.7%
5,354
↑ +332.6%
-1,635
↓ -130.5%
432
↑ +126.4%
-1,991
↓ -561.2%
5,081
↑ +355.2%
-1,754
↓ -134.5%
310
↑ +117.7%
現金及び現金同等物の残高
5,491
-
5,779
↑ +5.2%
7,691
↑ +33.1%
8,009
↑ +4.1%
5,708
↓ -28.7%
11,062
↑ +93.8%
9,427
↓ -14.8%
9,859
↑ +4.6%
7,867
↓ -20.2%
12,949
↑ +64.6%
11,195
↓ -13.5%
11,505
↑ +2.8%