9470
学研ホールディングス
9470学研ホールディングス

情報・通信業

プライム市場|TOPIX Small|9月決算

http://ghd.gakken.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

学研ホールディングス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）

9470
学研ホールディングス
9470学研ホールディングス

情報・通信業

プライム市場|TOPIX Small|9月決算

http://ghd.gakken.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	95,945 -	99,049 ↑ +3.2%	102,177 ↑ +3.2%	107,030 ↑ +4.7%	140,559 ↑ +31.3%	143,564 ↑ +2.1%	150,288 ↑ +4.7%	156,032 ↑ +3.8%	164,116 ↑ +5.2%	185,566 ↑ +13.1%	199,119 ↑ +7.3%
売上原価	64,380 -	65,618 ↑ +1.9%	66,923 ↑ +2.0%	70,593 ↑ +5.5%	100,210 ↑ +42.0%	101,790 ↑ +1.6%	105,443 ↑ +3.6%	109,606 ↑ +3.9%	117,427 ↑ +7.1%	135,668 ↑ +15.5%	144,166 ↑ +6.3%
売上総利益又は売上総損失（△）	31,565 -	33,430 ↑ +5.9%	35,253 ↑ +5.5%	36,437 ↑ +3.4%	40,348 ↑ +10.7%	41,774 ↑ +3.5%	44,844 ↑ +7.3%	46,425 ↑ +3.5%	46,689 ↑ +0.6%	49,897 ↑ +6.9%	54,953 ↑ +10.1%
販売費及び一般管理費	30,012 -	30,754 ↑ +2.5%	31,868 ↑ +3.6%	32,826 ↑ +3.0%	35,854 ↑ +9.2%	36,651 ↑ +2.2%	38,922 ↑ +6.2%	39,998 ↑ +2.8%	40,519 ↑ +1.3%	43,017 ↑ +6.2%	46,715 ↑ +8.6%
営業利益又は営業損失（△）	1,599 -	2,732 ↑ +70.9%	3,382 ↑ +23.8%	3,652 ↑ +8.0%	4,523 ↑ +23.8%	5,075 ↑ +12.2%	6,239 ↑ +22.9%	6,427 ↑ +3.0%	6,170 ↓ -4.0%	6,880 ↑ +11.5%	8,237 ↑ +19.7%
営業外収益
受取利息	9 -	13 ↑ +44.4%	14 ↑ +7.7%	24 ↑ +71.4%	17 ↓ -29.2%	19 ↑ +11.8%	15 ↓ -21.1%	10 ↓ -33.3%	20 ↑ +100.0%	32 ↑ +60.0%	124 ↑ +287.5%
受取配当金	277 -	218 ↓ -21.3%	229 ↑ +5.0%	320 ↑ +39.7%	207 ↓ -35.3%	245 ↑ +18.4%	191 ↓ -22.0%	195 ↑ +2.1%	186 ↓ -4.6%	237 ↑ +27.4%	255 ↑ +7.6%
持分法による投資利益	- -	- -	- -	96 -	72 ↓ -25.0%	- -	- -	304 -	347 ↑ +14.1%	171 ↓ -50.7%	- -
その他	- -	- -	- -	- -	293 -	272 ↓ -7.2%	329 ↑ +21.0%	358 ↑ +8.8%	249 ↓ -30.4%	283 ↑ +13.7%	202 ↓ -28.6%
営業外収益	424 -	450 ↑ +6.1%	417 ↓ -7.3%	619 ↑ +48.4%	591 ↓ -4.5%	537 ↓ -9.1%	535 ↓ -0.4%	868 ↑ +62.2%	804 ↓ -7.4%	724 ↓ -10.0%	582 ↓ -19.6%
営業外費用
支払利息	141 -	132 ↓ -6.4%	100 ↓ -24.2%	96 ↓ -4.0%	136 ↑ +41.7%	153 ↑ +12.5%	179 ↑ +17.0%	179 0.0%	225 ↑ +25.7%	326 ↑ +44.9%	517 ↑ +58.6%
持分法による投資損失	- -	- -	- -	- -	- -	64 -	347 ↑ +442.2%	- -	- -	- -	104 -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	69 -	63 ↓ -8.7%	99 ↑ +57.1%
その他	- -	- -	- -	- -	204 -	78 ↓ -61.8%	109 ↑ +39.7%	99 ↓ -9.2%	135 ↑ +36.4%	313 ↑ +131.9%	288 ↓ -8.0%
営業外費用	280 -	259 ↓ -7.5%	274 ↑ +5.8%	269 ↓ -1.8%	359 ↑ +33.5%	338 ↓ -5.8%	648 ↑ +91.7%	366 ↓ -43.5%	498 ↑ +36.1%	702 ↑ +41.0%	1,009 ↑ +43.7%
経常利益又は経常損失（△）	1,742 -	2,922 ↑ +67.7%	3,525 ↑ +20.6%	4,002 ↑ +13.5%	4,755 ↑ +18.8%	5,273 ↑ +10.9%	6,126 ↑ +16.2%	6,929 ↑ +13.1%	6,477 ↓ -6.5%	6,903 ↑ +6.6%	7,810 ↑ +13.1%
特別利益
固定資産売却益	- -	0 -	1,030 -	82 ↓ -92.0%	187 ↑ +128.0%	11 ↓ -94.1%	1 ↓ -90.9%	18 ↑ +1700.0%	447 ↑ +2383.3%	0 ↓ -100.0%	181 -
投資有価証券売却益	786 -	70 ↓ -91.1%	6 ↓ -91.4%	502 ↑ +8266.7%	335 ↓ -33.3%	523 ↑ +56.1%	285 ↓ -45.5%	320 ↑ +12.3%	333 ↑ +4.1%	924 ↑ +177.5%	1,794 ↑ +94.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	323 -	- -	- -	- -	416 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	741 -	- -	480 -
その他	65 -	0 ↓ -100.0%	3 -	- -	2 -	78 ↑ +3800.0%	21 ↓ -73.1%	18 ↓ -14.3%	24 ↑ +33.3%	123 ↑ +412.5%	99 ↓ -19.5%
特別利益	851 -	310 ↓ -63.6%	1,039 ↑ +235.2%	820 ↓ -21.1%	524 ↓ -36.1%	872 ↑ +66.4%	632 ↓ -27.5%	358 ↓ -43.4%	1,546 ↑ +331.8%	1,048 ↓ -32.2%	2,971 ↑ +183.5%
特別損失
固定資産除売却損	37 -	53 ↑ +43.2%	49 ↓ -7.5%	51 ↑ +4.1%	61 ↑ +19.6%	46 ↓ -24.6%	207 ↑ +350.0%	67 ↓ -67.6%	36 ↓ -46.3%	236 ↑ +555.6%	189 ↓ -19.9%
減損損失	69 -	425 ↑ +515.9%	1,050 ↑ +147.1%	618 ↓ -41.1%	126 ↓ -79.6%	376 ↑ +198.4%	249 ↓ -33.8%	696 ↑ +179.5%	103 ↓ -85.2%	193 ↑ +87.4%	254 ↑ +31.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,093 -	117 ↓ -89.3%
投資有価証券評価損	- -	- -	- -	106 -	227 ↑ +114.2%	113 ↓ -50.2%	69 ↓ -38.9%	18 ↓ -73.9%	954 ↑ +5200.0%	713 ↓ -25.3%	1,405 ↑ +97.1%
その他	43 -	85 ↑ +97.7%	226 ↑ +165.9%	0 ↓ -100.0%	71 -	24 ↓ -66.2%	38 ↑ +58.3%	60 ↑ +57.9%	224 ↑ +273.3%	80 ↓ -64.3%	30 ↓ -62.5%
特別損失	1,179 -	805 ↓ -31.7%	1,326 ↑ +64.7%	1,386 ↑ +4.5%	487 ↓ -64.9%	978 ↑ +100.8%	748 ↓ -23.5%	842 ↑ +12.6%	1,318 ↑ +56.5%	2,317 ↑ +75.8%	1,997 ↓ -13.8%
税引前当期純利益又は税引前当期純損失（△）	1,414 -	2,427 ↑ +71.6%	3,238 ↑ +33.4%	3,436 ↑ +6.1%	4,792 ↑ +39.5%	5,167 ↑ +7.8%	6,010 ↑ +16.3%	6,445 ↑ +7.2%	6,705 ↑ +4.0%	5,634 ↓ -16.0%	8,784 ↑ +55.9%
法人税、住民税及び事業税	1,058 -	722 ↓ -31.8%	1,231 ↑ +70.5%	1,233 ↑ +0.2%	2,309 ↑ +87.3%	2,132 ↓ -7.7%	3,316 ↑ +55.5%	2,846 ↓ -14.2%	2,824 ↓ -0.8%	3,047 ↑ +7.9%	4,016 ↑ +31.8%
法人税等調整額	-151 -	189 ↑ +225.2%	-1,166 ↓ -716.9%	-789 ↑ +32.3%	150 ↑ +119.0%	426 ↑ +184.0%	35 ↓ -91.8%	133 ↑ +280.0%	261 ↑ +96.2%	-118 ↓ -145.2%	31 ↑ +126.3%
法人税等	906 -	912 ↑ +0.7%	64 ↓ -93.0%	444 ↑ +593.8%	2,459 ↑ +453.8%	2,558 ↑ +4.0%	3,351 ↑ +31.0%	2,980 ↓ -11.1%	3,085 ↑ +3.5%	2,928 ↓ -5.1%	4,047 ↑ +38.2%
当期純利益又は当期純損失（△）	508 -	1,515 ↑ +198.2%	3,173 ↑ +109.4%	2,992 ↓ -5.7%	2,332 ↓ -22.1%	2,608 ↑ +11.8%	2,659 ↑ +2.0%	3,465 ↑ +30.3%	3,619 ↑ +4.4%	2,706 ↓ -25.2%	4,736 ↑ +75.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	242 -	146 ↓ -39.7%	-156 ↓ -206.8%	-66 ↑ +57.7%	392 ↑ +693.9%	286 ↓ -27.0%	42 ↓ -85.3%	24 ↓ -42.9%	425 ↑ +1670.8%	445 ↑ +4.7%	1,158 ↑ +160.2%
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（△）	265 -	1,368 ↑ +416.2%	3,330 ↑ +143.4%	3,058 ↓ -8.2%	1,940 ↓ -36.6%	2,321 ↑ +19.6%	2,617 ↑ +12.8%	3,440 ↑ +31.4%	3,194 ↓ -7.2%	2,260 ↓ -29.2%	3,578 ↑ +58.3%

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

95,945

99,049

↑ +3.2%

102,177

↑ +3.2%

107,030

↑ +4.7%

140,559

↑ +31.3%

143,564

↑ +2.1%

150,288

↑ +4.7%

156,032

↑ +3.8%

164,116

↑ +5.2%

185,566

↑ +13.1%

199,119

↑ +7.3%

売上原価

64,380

65,618

↑ +1.9%

66,923

↑ +2.0%

70,593

↑ +5.5%

100,210

↑ +42.0%

101,790

↑ +1.6%

105,443

↑ +3.6%

109,606

↑ +3.9%

117,427

↑ +7.1%

135,668

↑ +15.5%

144,166

↑ +6.3%

売上総利益又は売上総損失（△）

31,565

33,430

↑ +5.9%

35,253

↑ +5.5%

36,437

↑ +3.4%

40,348

↑ +10.7%

41,774

↑ +3.5%

44,844

↑ +7.3%

46,425

↑ +3.5%

46,689

↑ +0.6%

49,897

↑ +6.9%

54,953

↑ +10.1%

販売費及び一般管理費

30,012

30,754

↑ +2.5%

31,868

↑ +3.6%

32,826

↑ +3.0%

35,854

↑ +9.2%

36,651

↑ +2.2%

38,922

↑ +6.2%

39,998

↑ +2.8%

40,519

↑ +1.3%

43,017

↑ +6.2%

46,715

↑ +8.6%

営業利益又は営業損失（△）

1,599

2,732

↑ +70.9%

3,382

↑ +23.8%

3,652

↑ +8.0%

4,523

↑ +23.8%

5,075

↑ +12.2%

6,239

↑ +22.9%

6,427

↑ +3.0%

6,170

↓ -4.0%

6,880

↑ +11.5%

8,237

↑ +19.7%

営業外収益

受取利息

↑ +44.4%

↑ +7.7%

↑ +71.4%

↓ -29.2%

↑ +11.8%

↓ -21.1%

↓ -33.3%

↑ +100.0%

↑ +60.0%

124

↑ +287.5%

受取配当金

277

218

↓ -21.3%

229

↑ +5.0%

320

↑ +39.7%

207

↓ -35.3%

245

↑ +18.4%

191

↓ -22.0%

195

↑ +2.1%

186

↓ -4.6%

237

↑ +27.4%

255

↑ +7.6%

持分法による投資利益

↓ -25.0%

304

347

↑ +14.1%

171

↓ -50.7%

その他

293

272

↓ -7.2%

329

↑ +21.0%

358

↑ +8.8%

249

↓ -30.4%

283

↑ +13.7%

202

↓ -28.6%

営業外収益

424

450

↑ +6.1%

417

↓ -7.3%

619

↑ +48.4%

591

↓ -4.5%

537

↓ -9.1%

535

↓ -0.4%

868

↑ +62.2%

804

↓ -7.4%

724

↓ -10.0%

582

↓ -19.6%

営業外費用

支払利息

141

132

↓ -6.4%

100

↓ -24.2%

↓ -4.0%

136

↑ +41.7%

153

↑ +12.5%

179

↑ +17.0%

179

0.0%

225

↑ +25.7%

326

↑ +44.9%

517

↑ +58.6%

持分法による投資損失

347

↑ +442.2%

104

為替差損

↓ -8.7%

↑ +57.1%

その他

204

↓ -61.8%

109

↑ +39.7%

↓ -9.2%

135

↑ +36.4%

313

↑ +131.9%

288

↓ -8.0%

営業外費用

280

259

↓ -7.5%

274

↑ +5.8%

269

↓ -1.8%

359

↑ +33.5%

338

↓ -5.8%

648

↑ +91.7%

366

↓ -43.5%

498

↑ +36.1%

702

↑ +41.0%

1,009

↑ +43.7%

経常利益又は経常損失（△）

1,742

2,922

↑ +67.7%

3,525

↑ +20.6%

4,002

↑ +13.5%

4,755

↑ +18.8%

5,273

↑ +10.9%

6,126

↑ +16.2%

6,929

↑ +13.1%

6,477

↓ -6.5%

6,903

↑ +6.6%

7,810

↑ +13.1%

特別利益

固定資産売却益

1,030

↓ -92.0%

187

↑ +128.0%

↓ -94.1%

↓ -90.9%

↑ +1700.0%

447

↑ +2383.3%

↓ -100.0%

181

投資有価証券売却益

786

↓ -91.1%

↓ -91.4%

502

↑ +8266.7%

335

↓ -33.3%

523

↑ +56.1%

285

↓ -45.5%

320

↑ +12.3%

333

↑ +4.1%

924

↑ +177.5%

1,794

↑ +94.2%

負ののれん発生益

323

416

段階取得に係る差益

741

480

その他

↓ -100.0%

↑ +3800.0%

↓ -73.1%

↓ -14.3%

↑ +33.3%

123

↑ +412.5%

↓ -19.5%

特別利益

851

310

↓ -63.6%

1,039

↑ +235.2%

820

↓ -21.1%

524

↓ -36.1%

872

↑ +66.4%

632

↓ -27.5%

358

↓ -43.4%

1,546

↑ +331.8%

1,048

↓ -32.2%

2,971

↑ +183.5%

特別損失

固定資産除売却損

↑ +43.2%

↓ -7.5%

↑ +4.1%

↑ +19.6%

↓ -24.6%

207

↑ +350.0%

↓ -67.6%

↓ -46.3%

236

↑ +555.6%

189

↓ -19.9%

減損損失

425

↑ +515.9%

1,050

↑ +147.1%

618

↓ -41.1%

126

↓ -79.6%

376

↑ +198.4%

249

↓ -33.8%

696

↑ +179.5%

103

↓ -85.2%

193

↑ +87.4%

254

↑ +31.6%

投資有価証券売却損

1,093

117

↓ -89.3%

投資有価証券評価損

106

227

↑ +114.2%

113

↓ -50.2%

↓ -38.9%

↓ -73.9%

954

↑ +5200.0%

713

↓ -25.3%

1,405

↑ +97.1%

その他

↑ +97.7%

226

↑ +165.9%

↓ -100.0%

↓ -66.2%

↑ +58.3%

↑ +57.9%

224

↑ +273.3%

↓ -64.3%

↓ -62.5%

特別損失

1,179

805

↓ -31.7%

1,326

↑ +64.7%

1,386

↑ +4.5%

487

↓ -64.9%

978

↑ +100.8%

748

↓ -23.5%

842

↑ +12.6%

1,318

↑ +56.5%

2,317

↑ +75.8%

1,997

↓ -13.8%

税引前当期純利益又は税引前当期純損失（△）

1,414

2,427

↑ +71.6%

3,238

↑ +33.4%

3,436

↑ +6.1%

4,792

↑ +39.5%

5,167

↑ +7.8%

6,010

↑ +16.3%

6,445

↑ +7.2%

6,705

↑ +4.0%

5,634

↓ -16.0%

8,784

↑ +55.9%

法人税、住民税及び事業税

1,058

722

↓ -31.8%

1,231

↑ +70.5%

1,233

↑ +0.2%

2,309

↑ +87.3%

2,132

↓ -7.7%

3,316

↑ +55.5%

2,846

↓ -14.2%

2,824

↓ -0.8%

3,047

↑ +7.9%

4,016

↑ +31.8%

法人税等調整額

-151

189

↑ +225.2%

-1,166

↓ -716.9%

-789

↑ +32.3%

150

↑ +119.0%

426

↑ +184.0%

↓ -91.8%

133

↑ +280.0%

261

↑ +96.2%

-118

↓ -145.2%

↑ +126.3%

法人税等

906

912

↑ +0.7%

↓ -93.0%

444

↑ +593.8%

2,459

↑ +453.8%

2,558

↑ +4.0%

3,351

↑ +31.0%

2,980

↓ -11.1%

3,085

↑ +3.5%

2,928

↓ -5.1%

4,047

↑ +38.2%

当期純利益又は当期純損失（△）

508

1,515

↑ +198.2%

3,173

↑ +109.4%

2,992

↓ -5.7%

2,332

↓ -22.1%

2,608

↑ +11.8%

2,659

↑ +2.0%

3,465

↑ +30.3%

3,619

↑ +4.4%

2,706

↓ -25.2%

4,736

↑ +75.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

242

146

↓ -39.7%

-156

↓ -206.8%

-66

↑ +57.7%

392

↑ +693.9%

286

↓ -27.0%

↓ -85.3%

↓ -42.9%

425

↑ +1670.8%

445

↑ +4.7%

1,158

↑ +160.2%

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（△）

265

1,368

↑ +416.2%

3,330

↑ +143.4%

3,058

↓ -8.2%

1,940

↓ -36.6%

2,321

↑ +19.6%

2,617

↑ +12.8%

3,440

↑ +31.4%

3,194

↓ -7.2%

2,260

↓ -29.2%

3,578

↑ +58.3%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	17,388 -	15,394 ↓ -11.5%	15,738 ↑ +2.2%	18,911 ↑ +20.2%	21,185 ↑ +12.0%	25,596 ↑ +20.8%	19,772 ↓ -22.8%	22,520 ↑ +13.9%	20,836 ↓ -7.5%	20,385 ↓ -2.2%	22,916 ↑ +12.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	437 -	354 ↓ -19.0%	266 ↓ -24.9%	306 ↑ +15.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	20,627 -	21,564 ↑ +4.5%	22,889 ↑ +6.1%	25,736 ↑ +12.4%
商品及び製品	- -	10,505 -	10,088 ↓ -4.0%	10,043 ↓ -0.4%	10,288 ↑ +2.4%	9,383 ↓ -8.8%	8,477 ↓ -9.7%	8,437 ↓ -0.5%	9,929 ↑ +17.7%	9,606 ↓ -3.3%	9,245 ↓ -3.8%	10,355 ↑ +12.0%
販売用不動産	- -	- -	- -	- -	135 -	135 0.0%	54 ↓ -60.0%	- -	- -	386 -	837 ↑ +116.8%	- -
仕掛品	- -	1,770 -	2,424 ↑ +36.9%	2,104 ↓ -13.2%	1,933 ↓ -8.1%	2,213 ↑ +14.5%	3,109 ↑ +40.5%	3,493 ↑ +12.4%	3,234 ↓ -7.4%	2,429 ↓ -24.9%	2,920 ↑ +20.2%	3,702 ↑ +26.8%
原材料及び貯蔵品	- -	78 -	79 ↑ +1.3%	91 ↑ +15.2%	127 ↑ +39.6%	124 ↓ -2.4%	143 ↑ +15.3%	176 ↑ +23.1%	198 ↑ +12.5%	211 ↑ +6.6%	194 ↓ -8.1%	235 ↑ +21.1%
その他	- -	1,968 -	2,057 ↑ +4.5%	1,883 ↓ -8.5%	2,419 ↑ +28.5%	2,459 ↑ +1.7%	2,785 ↑ +13.3%	4,826 ↑ +73.3%	4,764 ↓ -1.3%	7,271 ↑ +52.6%	6,405 ↓ -11.9%	6,859 ↑ +7.1%
貸倒引当金	- -	-55 -	-75 ↓ -36.4%	-71 ↑ +5.3%	-28 ↑ +60.6%	-22 ↑ +21.4%	-25 ↓ -13.6%	-47 ↓ -88.0%	-12 ↑ +74.5%	-41 ↓ -241.7%	-32 ↑ +22.0%	-73 ↓ -128.1%
流動資産	- -	48,642 -	46,130 ↓ -5.2%	46,538 ↑ +0.9%	53,087 ↑ +14.1%	54,811 ↑ +3.2%	60,030 ↑ +9.5%	56,554 ↓ -5.8%	61,700 ↑ +9.1%	62,620 ↑ +1.5%	63,112 ↑ +0.8%	70,038 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物	- -	14,491 -	16,522 ↑ +14.0%	15,152 ↓ -8.3%	17,211 ↑ +13.6%	16,041 ↓ -6.8%	16,858 ↑ +5.1%	18,994 ↑ +12.7%	21,718 ↑ +14.3%	25,737 ↑ +18.5%	26,873 ↑ +4.4%	23,629 ↓ -12.1%
減価償却累計額	- -	-5,881 -	-6,403 ↓ -8.9%	-6,739 ↓ -5.2%	-7,669 ↓ -13.8%	-7,883 ↓ -2.8%	-7,995 ↓ -1.4%	-8,443 ↓ -5.6%	-8,705 ↓ -3.1%	-12,672 ↓ -45.6%	-13,536 ↓ -6.8%	-13,363 ↑ +1.3%
建物及び構築物（純額）	- -	8,610 -	10,119 ↑ +17.5%	8,413 ↓ -16.9%	9,541 ↑ +13.4%	8,157 ↓ -14.5%	8,862 ↑ +8.6%	10,550 ↑ +19.0%	13,012 ↑ +23.3%	13,064 ↑ +0.4%	13,337 ↑ +2.1%	10,265 ↓ -23.0%
機械装置及び運搬具	- -	173 -	182 ↑ +5.2%	196 ↑ +7.7%	545 ↑ +178.1%	532 ↓ -2.4%	539 ↑ +1.3%	530 ↓ -1.7%	536 ↑ +1.1%	642 ↑ +19.8%	773 ↑ +20.4%	762 ↓ -1.4%
減価償却累計額	- -	-97 -	-113 ↓ -16.5%	-134 ↓ -18.6%	-424 ↓ -216.4%	-450 ↓ -6.1%	-480 ↓ -6.7%	-492 ↓ -2.5%	-488 ↑ +0.8%	-585 ↓ -19.9%	-679 ↓ -16.1%	-653 ↑ +3.8%
機械装置及び運搬具（純額）	- -	76 -	68 ↓ -10.5%	62 ↓ -8.8%	120 ↑ +93.5%	82 ↓ -31.7%	58 ↓ -29.3%	38 ↓ -34.5%	47 ↑ +23.7%	56 ↑ +19.1%	93 ↑ +66.1%	108 ↑ +16.1%
土地	- -	3,249 -	3,527 ↑ +8.6%	2,680 ↓ -24.0%	3,721 ↑ +38.8%	3,707 ↓ -0.4%	4,013 ↑ +8.3%	4,419 ↑ +10.1%	4,227 ↓ -4.3%	4,499 ↑ +6.4%	4,975 ↑ +10.6%	4,835 ↓ -2.8%
建設仮勘定	- -	186 -	2 ↓ -98.9%	7 ↑ +250.0%	66 ↑ +842.9%	255 ↑ +286.4%	342 ↑ +34.1%	1,458 ↑ +326.3%	197 ↓ -86.5%	10 ↓ -94.9%	14 ↑ +40.0%	25 ↑ +78.6%
その他	- -	3,587 -	3,651 ↑ +1.8%	3,580 ↓ -1.9%	4,219 ↑ +17.8%	4,366 ↑ +3.5%	4,521 ↑ +3.6%	4,691 ↑ +3.8%	4,824 ↑ +2.8%	7,779 ↑ +61.3%	8,147 ↑ +4.7%	8,754 ↑ +7.5%
減価償却累計額	- -	-2,663 -	-2,769 ↓ -4.0%	-3,047 ↓ -10.0%	-3,570 ↓ -17.2%	-3,548 ↑ +0.6%	-3,671 ↓ -3.5%	-3,846 ↓ -4.8%	-4,009 ↓ -4.2%	-6,221 ↓ -55.2%	-6,615 ↓ -6.3%	-7,069 ↓ -6.9%
その他（純額）	- -	924 -	882 ↓ -4.5%	532 ↓ -39.7%	649 ↑ +22.0%	817 ↑ +25.9%	850 ↑ +4.0%	844 ↓ -0.7%	815 ↓ -3.4%	1,557 ↑ +91.0%	1,532 ↓ -1.6%	1,684 ↑ +9.9%
有形固定資産	- -	13,047 -	14,600 ↑ +11.9%	11,697 ↓ -19.9%	14,098 ↑ +20.5%	13,021 ↓ -7.6%	14,126 ↑ +8.5%	17,312 ↑ +22.6%	18,300 ↑ +5.7%	19,189 ↑ +4.9%	19,953 ↑ +4.0%	16,918 ↓ -15.2%
無形固定資産
のれん	- -	1,971 -	1,384 ↓ -29.8%	1,266 ↓ -8.5%	8,856 ↑ +599.5%	8,163 ↓ -7.8%	7,620 ↓ -6.7%	6,806 ↓ -10.7%	6,185 ↓ -9.1%	7,754 ↑ +25.4%	9,792 ↑ +26.3%	9,628 ↓ -1.7%
その他	- -	1,457 -	1,663 ↑ +14.1%	1,667 ↑ +0.2%	1,773 ↑ +6.4%	2,394 ↑ +35.0%	2,855 ↑ +19.3%	3,326 ↑ +16.5%	2,724 ↓ -18.1%	3,189 ↑ +17.1%	3,522 ↑ +10.4%	10,109 ↑ +187.0%
無形固定資産	- -	3,428 -	3,047 ↓ -11.1%	2,934 ↓ -3.7%	10,630 ↑ +262.3%	10,557 ↓ -0.7%	10,476 ↓ -0.8%	10,132 ↓ -3.3%	8,910 ↓ -12.1%	10,943 ↑ +22.8%	13,314 ↑ +21.7%	19,738 ↑ +48.2%
投資その他の資産
投資有価証券	- -	8,760 -	8,037 ↓ -8.3%	11,272 ↑ +40.3%	12,431 ↑ +10.3%	11,456 ↓ -7.8%	8,689 ↓ -24.2%	21,204 ↑ +144.0%	23,115 ↑ +9.0%	27,640 ↑ +19.6%	17,574 ↓ -36.4%	15,410 ↓ -12.3%
長期貸付金	- -	86 -	54 ↓ -37.2%	87 ↑ +61.1%	832 ↑ +856.3%	83 ↓ -90.0%	193 ↑ +132.5%	964 ↑ +399.5%	236 ↓ -75.5%	298 ↑ +26.3%	534 ↑ +79.2%	835 ↑ +56.4%
繰延税金資産	- -	- -	- -	- -	- -	2,285 -	2,100 ↓ -8.1%	1,631 ↓ -22.3%	2,102 ↑ +28.9%	2,266 ↑ +7.8%	2,814 ↑ +24.2%	2,616 ↓ -7.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	635 -	1,931 ↑ +204.1%	2,072 ↑ +7.3%	3,303 ↑ +59.4%	3,383 ↑ +2.4%	3,407 ↑ +0.7%
差入保証金	- -	3,500 -	3,553 ↑ +1.5%	3,576 ↑ +0.6%	5,691 ↑ +59.1%	5,894 ↑ +3.6%	6,181 ↑ +4.9%	6,096 ↓ -1.4%	6,226 ↑ +2.1%	8,063 ↑ +29.5%	8,205 ↑ +1.8%	8,230 ↑ +0.3%
その他	- -	1,879 -	1,119 ↓ -40.4%	952 ↓ -14.9%	1,370 ↑ +43.9%	1,557 ↑ +13.6%	1,493 ↓ -4.1%	1,219 ↓ -18.4%	1,185 ↓ -2.8%	2,192 ↑ +85.0%	2,007 ↓ -8.4%	2,232 ↑ +11.2%
貸倒引当金	- -	-386 -	-269 ↑ +30.3%	-273 ↓ -1.5%	-261 ↑ +4.4%	-318 ↓ -21.8%	-186 ↑ +41.5%	-146 ↑ +21.5%	-167 ↓ -14.4%	-190 ↓ -13.8%	-185 ↑ +2.6%	-234 ↓ -26.5%
投資その他の資産	- -	14,084 -	12,606 ↓ -10.5%	15,693 ↑ +24.5%	22,125 ↑ +41.0%	20,959 ↓ -5.3%	19,108 ↓ -8.8%	32,900 ↑ +72.2%	34,771 ↑ +5.7%	43,574 ↑ +25.3%	34,334 ↓ -21.2%	32,498 ↓ -5.3%
固定資産	- -	30,560 -	30,253 ↓ -1.0%	30,325 ↑ +0.2%	46,854 ↑ +54.5%	44,538 ↓ -4.9%	43,711 ↓ -1.9%	60,345 ↑ +38.1%	61,982 ↑ +2.7%	73,707 ↑ +18.9%	67,602 ↓ -8.3%	69,155 ↑ +2.3%
資産	- -	79,203 -	76,384 ↓ -3.6%	76,863 ↑ +0.6%	99,942 ↑ +30.0%	99,349 ↓ -0.6%	103,741 ↑ +4.4%	116,900 ↑ +12.7%	123,682 ↑ +5.8%	136,328 ↑ +10.2%	130,714 ↓ -4.1%	139,194 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	8,103 -	7,810 ↓ -3.6%	7,044 ↓ -9.8%	6,904 ↓ -2.0%	6,597 ↓ -4.4%	7,275 ↑ +10.3%	7,392 ↑ +1.6%	7,103 ↓ -3.9%	6,834 ↓ -3.8%	6,623 ↓ -3.1%	7,080 ↑ +6.9%
短期借入金	- -	5,981 -	5,782 ↓ -3.3%	5,635 ↓ -2.5%	20,882 ↑ +270.6%	8,597 ↓ -58.8%	11,497 ↑ +33.7%	14,380 ↑ +25.1%	12,247 ↓ -14.8%	6,956 ↓ -43.2%	4,447 ↓ -36.1%	2,750 ↓ -38.2%
１年内償還予定の社債	- -	40 -	40 0.0%	90 ↑ +125.0%	40 ↓ -55.6%	- -	- -	- -	- -	- -	6,000 -	- -
１年内返済予定の長期借入金	- -	1,403 -	2,444 ↑ +74.2%	1,733 ↓ -29.1%	2,179 ↑ +25.7%	2,491 ↑ +14.3%	3,500 ↑ +40.5%	2,303 ↓ -34.2%	3,570 ↑ +55.0%	10,245 ↑ +187.0%	5,291 ↓ -48.4%	6,828 ↑ +29.0%
未払法人税等	- -	716 -	265 ↓ -63.0%	550 ↑ +107.5%	1,095 ↑ +99.1%	1,064 ↓ -2.8%	984 ↓ -7.5%	714 ↓ -27.4%	1,917 ↑ +168.5%	1,347 ↓ -29.7%	1,542 ↑ +14.5%	2,757 ↑ +78.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,077 -	2,367 ↑ +14.0%	2,857 ↑ +20.7%	3,280 ↑ +14.8%
賞与引当金	- -	1,300 -	1,431 ↑ +10.1%	1,553 ↑ +8.5%	1,656 ↑ +6.6%	1,698 ↑ +2.5%	1,901 ↑ +12.0%	2,149 ↑ +13.0%	2,006 ↓ -6.7%	2,326 ↑ +16.0%	2,561 ↑ +10.1%	2,726 ↑ +6.4%
その他	- -	5,325 -	5,288 ↓ -0.7%	6,949 ↑ +31.4%	10,102 ↑ +45.4%	9,519 ↓ -5.8%	10,491 ↑ +10.2%	11,728 ↑ +11.8%	10,916 ↓ -6.9%	14,473 ↑ +32.6%	13,863 ↓ -4.2%	14,960 ↑ +7.9%
流動負債	- -	23,772 -	23,907 ↑ +0.6%	24,464 ↑ +2.3%	43,774 ↑ +78.9%	30,747 ↓ -29.8%	36,476 ↑ +18.6%	39,177 ↑ +7.4%	39,838 ↑ +1.7%	44,550 ↑ +11.8%	43,187 ↓ -3.1%	40,384 ↓ -6.5%
固定負債
社債	- -	170 -	130 ↓ -23.5%	40 ↓ -69.2%	- -	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	- -	7,000 -
長期借入金	- -	8,928 -	8,502 ↓ -4.8%	7,360 ↓ -13.4%	6,121 ↓ -16.8%	19,401 ↑ +217.0%	16,437 ↓ -15.3%	15,721 ↓ -4.4%	19,548 ↑ +24.3%	19,052 ↓ -2.5%	21,644 ↑ +13.6%	19,050 ↓ -12.0%
長期未払金	- -	485 -	491 ↑ +1.2%	115 ↓ -76.6%	294 ↑ +155.7%	166 ↓ -43.5%	358 ↑ +115.7%	267 ↓ -25.4%	456 ↑ +70.8%	330 ↓ -27.6%	233 ↓ -29.4%	161 ↓ -30.9%
長期預り保証金	- -	2,623 -	2,485 ↓ -5.3%	2,563 ↑ +3.1%	2,610 ↑ +1.8%	2,714 ↑ +4.0%	2,826 ↑ +4.1%	2,971 ↑ +5.1%	3,314 ↑ +11.5%	3,448 ↑ +4.0%	3,743 ↑ +8.6%	3,915 ↑ +4.6%
退職給付に係る負債	- -	6,650 -	5,900 ↓ -11.3%	4,763 ↓ -19.3%	4,329 ↓ -9.1%	4,197 ↓ -3.0%	3,222 ↓ -23.2%	3,284 ↑ +1.9%	3,370 ↑ +2.6%	4,684 ↑ +39.0%	5,130 ↑ +9.5%	5,207 ↑ +1.5%
繰延税金負債	- -	- -	- -	- -	- -	19 -	34 ↑ +78.9%	78 ↑ +129.4%	44 ↓ -43.6%	53 ↑ +20.5%	54 ↑ +1.9%	972 ↑ +1700.0%
その他	- -	884 -	911 ↑ +3.1%	933 ↑ +2.4%	2,027 ↑ +117.3%	2,060 ↑ +1.6%	2,086 ↑ +1.3%	1,984 ↓ -4.9%	2,221 ↑ +11.9%	3,173 ↑ +42.9%	3,068 ↓ -3.3%	3,030 ↓ -1.2%
固定負債	- -	20,734 -	19,012 ↓ -8.3%	16,195 ↓ -14.8%	15,478 ↓ -4.4%	28,624 ↑ +84.9%	31,025 ↑ +8.4%	30,309 ↓ -2.3%	34,955 ↑ +15.3%	36,743 ↑ +5.1%	33,873 ↓ -7.8%	39,338 ↑ +16.1%
負債	- -	44,506 -	42,920 ↓ -3.6%	40,659 ↓ -5.3%	59,252 ↑ +45.7%	59,371 ↑ +0.2%	67,502 ↑ +13.7%	69,486 ↑ +2.9%	74,793 ↑ +7.6%	81,294 ↑ +8.7%	77,061 ↓ -5.2%	79,722 ↑ +3.5%
純資産の部
株主資本
資本金	- -	18,357 -	18,357 0.0%	18,357 0.0%	18,357 0.0%	18,357 0.0%	18,357 0.0%	19,817 ↑ +8.0%	19,817 0.0%	19,817 0.0%	19,817 0.0%	19,817 0.0%
資本剰余金	- -	12,145 -	11,627 ↓ -4.3%	11,574 ↓ -0.5%	11,935 ↑ +3.1%	11,980 ↑ +0.4%	8,303 ↓ -30.7%	12,308 ↑ +48.2%	12,333 ↑ +0.2%	12,370 ↑ +0.3%	12,102 ↓ -2.2%	11,357 ↓ -6.2%
利益剰余金	- -	2,934 -	3,840 ↑ +30.9%	6,484 ↑ +68.9%	8,679 ↑ +33.9%	9,778 ↑ +12.7%	11,286 ↑ +15.4%	13,033 ↑ +15.5%	15,313 ↑ +17.5%	17,433 ↑ +13.8%	18,615 ↑ +6.8%	21,127 ↑ +13.5%
自己株式	- -	-3,381 -	-3,250 ↑ +3.9%	-4,083 ↓ -25.6%	-2,869 ↑ +29.7%	-3,666 ↓ -27.8%	-3,509 ↑ +4.3%	-920 ↑ +73.8%	-439 ↑ +52.3%	-315 ↑ +28.2%	-2,187 ↓ -594.3%	-3,029 ↓ -38.5%
株主資本	- -	30,055 -	30,575 ↑ +1.7%	32,332 ↑ +5.7%	36,102 ↑ +11.7%	36,450 ↑ +1.0%	34,437 ↓ -5.5%	44,238 ↑ +28.5%	47,025 ↑ +6.3%	49,306 ↑ +4.9%	48,348 ↓ -1.9%	49,273 ↑ +1.9%
評価・換算差額等
その他有価証券評価差額金	- -	2,318 -	1,389 ↓ -40.1%	2,992 ↑ +115.4%	2,608 ↓ -12.8%	1,490 ↓ -42.9%	948 ↓ -36.4%	1,627 ↑ +71.6%	612 ↓ -62.4%	1,857 ↑ +203.4%	1,624 ↓ -12.5%	1,581 ↓ -2.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	1 -
為替換算調整勘定	- -	94 -	-47 ↓ -150.0%	3 ↑ +106.4%	0 ↓ -100.0%	-11 -	-19 ↓ -72.7%	8 ↑ +142.1%	156 ↑ +1850.0%	271 ↑ +73.7%	385 ↑ +42.1%	-342 ↓ -188.8%
退職給付に係る調整累計額	- -	272 -	8 ↓ -97.1%	733 ↑ +9062.5%	750 ↑ +2.3%	524 ↓ -30.1%	528 ↑ +0.8%	1,087 ↑ +105.9%	646 ↓ -40.6%	1,310 ↑ +102.8%	1,115 ↓ -14.9%	911 ↓ -18.3%
評価・換算差額等	- -	2,686 -	1,350 ↓ -49.7%	3,730 ↑ +176.3%	3,358 ↓ -10.0%	2,003 ↓ -40.4%	1,458 ↓ -27.2%	2,723 ↑ +86.8%	1,413 ↓ -48.1%	3,441 ↑ +143.5%	3,125 ↓ -9.2%	2,150 ↓ -31.2%
新株予約権	- -	150 -	150 0.0%	167 ↑ +11.3%	184 ↑ +10.2%	224 ↑ +21.7%	275 ↑ +22.8%	275 0.0%	255 ↓ -7.3%	229 ↓ -10.2%	199 ↓ -13.1%	167 ↓ -16.1%
非支配株主持分	- -	1,804 -	1,388 ↓ -23.1%	-25 ↓ -101.8%	1,045 ↑ +4280.0%	1,299 ↑ +24.3%	68 ↓ -94.8%	176 ↑ +158.8%	193 ↑ +9.7%	2,056 ↑ +965.3%	1,980 ↓ -3.7%	7,880 ↑ +298.0%
純資産	32,907 -	34,697 ↑ +5.4%	33,464 ↓ -3.6%	36,203 ↑ +8.2%	40,689 ↑ +12.4%	39,978 ↓ -1.7%	36,239 ↓ -9.4%	47,413 ↑ +30.8%	48,888 ↑ +3.1%	55,034 ↑ +12.6%	53,653 ↓ -2.5%	59,471 ↑ +10.8%
負債純資産	- -	79,203 -	76,384 ↓ -3.6%	76,863 ↑ +0.6%	99,942 ↑ +30.0%	99,349 ↓ -0.6%	103,741 ↑ +4.4%	116,900 ↑ +12.7%	123,682 ↑ +5.8%	136,328 ↑ +10.2%	130,714 ↓ -4.1%	139,194 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

17,388

15,394

↓ -11.5%

15,738

↑ +2.2%

18,911

↑ +20.2%

21,185

↑ +12.0%

25,596

↑ +20.8%

19,772

↓ -22.8%

22,520

↑ +13.9%

20,836

↓ -7.5%

20,385

↓ -2.2%

22,916

↑ +12.4%

受取手形

437

354

↓ -19.0%

266

↓ -24.9%

306

↑ +15.0%

売掛金

20,627

21,564

↑ +4.5%

22,889

↑ +6.1%

25,736

↑ +12.4%

商品及び製品

10,505

10,088

↓ -4.0%

10,043

↓ -0.4%

10,288

↑ +2.4%

9,383

↓ -8.8%

8,477

↓ -9.7%

8,437

↓ -0.5%

9,929

↑ +17.7%

9,606

↓ -3.3%

9,245

↓ -3.8%

10,355

↑ +12.0%

販売用不動産

135

0.0%

↓ -60.0%

386

837

↑ +116.8%

仕掛品

1,770

2,424

↑ +36.9%

2,104

↓ -13.2%

1,933

↓ -8.1%

2,213

↑ +14.5%

3,109

↑ +40.5%

3,493

↑ +12.4%

3,234

↓ -7.4%

2,429

↓ -24.9%

2,920

↑ +20.2%

3,702

↑ +26.8%

原材料及び貯蔵品

↑ +1.3%

↑ +15.2%

127

↑ +39.6%

124

↓ -2.4%

143

↑ +15.3%

176

↑ +23.1%

198

↑ +12.5%

211

↑ +6.6%

194

↓ -8.1%

235

↑ +21.1%

その他

1,968

2,057

↑ +4.5%

1,883

↓ -8.5%

2,419

↑ +28.5%

2,459

↑ +1.7%

2,785

↑ +13.3%

4,826

↑ +73.3%

4,764

↓ -1.3%

7,271

↑ +52.6%

6,405

↓ -11.9%

6,859

↑ +7.1%

貸倒引当金

-55

-75

↓ -36.4%

-71

↑ +5.3%

-28

↑ +60.6%

-22

↑ +21.4%

-25

↓ -13.6%

-47

↓ -88.0%

-12

↑ +74.5%

-41

↓ -241.7%

-32

↑ +22.0%

-73

↓ -128.1%

流動資産

48,642

46,130

↓ -5.2%

46,538

↑ +0.9%

53,087

↑ +14.1%

54,811

↑ +3.2%

60,030

↑ +9.5%

56,554

↓ -5.8%

61,700

↑ +9.1%

62,620

↑ +1.5%

63,112

↑ +0.8%

70,038

↑ +11.0%

固定資産

有形固定資産

建物及び構築物

14,491

16,522

↑ +14.0%

15,152

↓ -8.3%

17,211

↑ +13.6%

16,041

↓ -6.8%

16,858

↑ +5.1%

18,994

↑ +12.7%

21,718

↑ +14.3%

25,737

↑ +18.5%

26,873

↑ +4.4%

23,629

↓ -12.1%

減価償却累計額

-5,881

-6,403

↓ -8.9%

-6,739

↓ -5.2%

-7,669

↓ -13.8%

-7,883

↓ -2.8%

-7,995

↓ -1.4%

-8,443

↓ -5.6%

-8,705

↓ -3.1%

-12,672

↓ -45.6%

-13,536

↓ -6.8%

-13,363

↑ +1.3%

建物及び構築物（純額）

8,610

10,119

↑ +17.5%

8,413

↓ -16.9%

9,541

↑ +13.4%

8,157

↓ -14.5%

8,862

↑ +8.6%

10,550

↑ +19.0%

13,012

↑ +23.3%

13,064

↑ +0.4%

13,337

↑ +2.1%

10,265

↓ -23.0%

機械装置及び運搬具

173

182

↑ +5.2%

196

↑ +7.7%

545

↑ +178.1%

532

↓ -2.4%

539

↑ +1.3%

530

↓ -1.7%

536

↑ +1.1%

642

↑ +19.8%

773

↑ +20.4%

762

↓ -1.4%

減価償却累計額

-97

-113

↓ -16.5%

-134

↓ -18.6%

-424

↓ -216.4%

-450

↓ -6.1%

-480

↓ -6.7%

-492

↓ -2.5%

-488

↑ +0.8%

-585

↓ -19.9%

-679

↓ -16.1%

-653

↑ +3.8%

機械装置及び運搬具（純額）

↓ -10.5%

↓ -8.8%

120

↑ +93.5%

↓ -31.7%

↓ -29.3%

↓ -34.5%

↑ +23.7%

↑ +19.1%

↑ +66.1%

108

↑ +16.1%

土地

3,249

3,527

↑ +8.6%

2,680

↓ -24.0%

3,721

↑ +38.8%

3,707

↓ -0.4%

4,013

↑ +8.3%

4,419

↑ +10.1%

4,227

↓ -4.3%

4,499

↑ +6.4%

4,975

↑ +10.6%

4,835

↓ -2.8%

建設仮勘定

186

↓ -98.9%

↑ +250.0%

↑ +842.9%

255

↑ +286.4%

342

↑ +34.1%

1,458

↑ +326.3%

197

↓ -86.5%

↓ -94.9%

↑ +40.0%

↑ +78.6%

その他

3,587

3,651

↑ +1.8%

3,580

↓ -1.9%

4,219

↑ +17.8%

4,366

↑ +3.5%

4,521

↑ +3.6%

4,691

↑ +3.8%

4,824

↑ +2.8%

7,779

↑ +61.3%

8,147

↑ +4.7%

8,754

↑ +7.5%

減価償却累計額

-2,663

-2,769

↓ -4.0%

-3,047

↓ -10.0%

-3,570

↓ -17.2%

-3,548

↑ +0.6%

-3,671

↓ -3.5%

-3,846

↓ -4.8%

-4,009

↓ -4.2%

-6,221

↓ -55.2%

-6,615

↓ -6.3%

-7,069

↓ -6.9%

その他（純額）

924

882

↓ -4.5%

532

↓ -39.7%

649

↑ +22.0%

817

↑ +25.9%

850

↑ +4.0%

844

↓ -0.7%

815

↓ -3.4%

1,557

↑ +91.0%

1,532

↓ -1.6%

1,684

↑ +9.9%

有形固定資産

13,047

14,600

↑ +11.9%

11,697

↓ -19.9%

14,098

↑ +20.5%

13,021

↓ -7.6%

14,126

↑ +8.5%

17,312

↑ +22.6%

18,300

↑ +5.7%

19,189

↑ +4.9%

19,953

↑ +4.0%

16,918

↓ -15.2%

無形固定資産

のれん

1,971

1,384

↓ -29.8%

1,266

↓ -8.5%

8,856

↑ +599.5%

8,163

↓ -7.8%

7,620

↓ -6.7%

6,806

↓ -10.7%

6,185

↓ -9.1%

7,754

↑ +25.4%

9,792

↑ +26.3%

9,628

↓ -1.7%

その他

1,457

1,663

↑ +14.1%

1,667

↑ +0.2%

1,773

↑ +6.4%

2,394

↑ +35.0%

2,855

↑ +19.3%

3,326

↑ +16.5%

2,724

↓ -18.1%

3,189

↑ +17.1%

3,522

↑ +10.4%

10,109

↑ +187.0%

無形固定資産

3,428

3,047

↓ -11.1%

2,934

↓ -3.7%

10,630

↑ +262.3%

10,557

↓ -0.7%

10,476

↓ -0.8%

10,132

↓ -3.3%

8,910

↓ -12.1%

10,943

↑ +22.8%

13,314

↑ +21.7%

19,738

↑ +48.2%

投資その他の資産

投資有価証券

8,760

8,037

↓ -8.3%

11,272

↑ +40.3%

12,431

↑ +10.3%

11,456

↓ -7.8%

8,689

↓ -24.2%

21,204

↑ +144.0%

23,115

↑ +9.0%

27,640

↑ +19.6%

17,574

↓ -36.4%

15,410

↓ -12.3%

長期貸付金

↓ -37.2%

↑ +61.1%

832

↑ +856.3%

↓ -90.0%

193

↑ +132.5%

964

↑ +399.5%

236

↓ -75.5%

298

↑ +26.3%

534

↑ +79.2%

835

↑ +56.4%

繰延税金資産

2,285

2,100

↓ -8.1%

1,631

↓ -22.3%

2,102

↑ +28.9%

2,266

↑ +7.8%

2,814

↑ +24.2%

2,616

↓ -7.0%

退職給付に係る資産

635

1,931

↑ +204.1%

2,072

↑ +7.3%

3,303

↑ +59.4%

3,383

↑ +2.4%

3,407

↑ +0.7%

差入保証金

3,500

3,553

↑ +1.5%

3,576

↑ +0.6%

5,691

↑ +59.1%

5,894

↑ +3.6%

6,181

↑ +4.9%

6,096

↓ -1.4%

6,226

↑ +2.1%

8,063

↑ +29.5%

8,205

↑ +1.8%

8,230

↑ +0.3%

その他

1,879

1,119

↓ -40.4%

952

↓ -14.9%

1,370

↑ +43.9%

1,557

↑ +13.6%

1,493

↓ -4.1%

1,219

↓ -18.4%

1,185

↓ -2.8%

2,192

↑ +85.0%

2,007

↓ -8.4%

2,232

↑ +11.2%

貸倒引当金

-386

-269

↑ +30.3%

-273

↓ -1.5%

-261

↑ +4.4%

-318

↓ -21.8%

-186

↑ +41.5%

-146

↑ +21.5%

-167

↓ -14.4%

-190

↓ -13.8%

-185

↑ +2.6%

-234

↓ -26.5%

投資その他の資産

14,084

12,606

↓ -10.5%

15,693

↑ +24.5%

22,125

↑ +41.0%

20,959

↓ -5.3%

19,108

↓ -8.8%

32,900

↑ +72.2%

34,771

↑ +5.7%

43,574

↑ +25.3%

34,334

↓ -21.2%

32,498

↓ -5.3%

固定資産

30,560

30,253

↓ -1.0%

30,325

↑ +0.2%

46,854

↑ +54.5%

44,538

↓ -4.9%

43,711

↓ -1.9%

60,345

↑ +38.1%

61,982

↑ +2.7%

73,707

↑ +18.9%

67,602

↓ -8.3%

69,155

↑ +2.3%

資産

79,203

76,384

↓ -3.6%

76,863

↑ +0.6%

99,942

↑ +30.0%

99,349

↓ -0.6%

103,741

↑ +4.4%

116,900

↑ +12.7%

123,682

↑ +5.8%

136,328

↑ +10.2%

130,714

↓ -4.1%

139,194

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

8,103

7,810

↓ -3.6%

7,044

↓ -9.8%

6,904

↓ -2.0%

6,597

↓ -4.4%

7,275

↑ +10.3%

7,392

↑ +1.6%

7,103

↓ -3.9%

6,834

↓ -3.8%

6,623

↓ -3.1%

7,080

↑ +6.9%

短期借入金

5,981

5,782

↓ -3.3%

5,635

↓ -2.5%

20,882

↑ +270.6%

8,597

↓ -58.8%

11,497

↑ +33.7%

14,380

↑ +25.1%

12,247

↓ -14.8%

6,956

↓ -43.2%

4,447

↓ -36.1%

2,750

↓ -38.2%

１年内償還予定の社債

0.0%

↑ +125.0%

↓ -55.6%

6,000

１年内返済予定の長期借入金

1,403

2,444

↑ +74.2%

1,733

↓ -29.1%

2,179

↑ +25.7%

2,491

↑ +14.3%

3,500

↑ +40.5%

2,303

↓ -34.2%

3,570

↑ +55.0%

10,245

↑ +187.0%

5,291

↓ -48.4%

6,828

↑ +29.0%

未払法人税等

716

265

↓ -63.0%

550

↑ +107.5%

1,095

↑ +99.1%

1,064

↓ -2.8%

984

↓ -7.5%

714

↓ -27.4%

1,917

↑ +168.5%

1,347

↓ -29.7%

1,542

↑ +14.5%

2,757

↑ +78.8%

契約負債

2,077

2,367

↑ +14.0%

2,857

↑ +20.7%

3,280

↑ +14.8%

賞与引当金

1,300

1,431

↑ +10.1%

1,553

↑ +8.5%

1,656

↑ +6.6%

1,698

↑ +2.5%

1,901

↑ +12.0%

2,149

↑ +13.0%

2,006

↓ -6.7%

2,326

↑ +16.0%

2,561

↑ +10.1%

2,726

↑ +6.4%

その他

5,325

5,288

↓ -0.7%

6,949

↑ +31.4%

10,102

↑ +45.4%

9,519

↓ -5.8%

10,491

↑ +10.2%

11,728

↑ +11.8%

10,916

↓ -6.9%

14,473

↑ +32.6%

13,863

↓ -4.2%

14,960

↑ +7.9%

流動負債

23,772

23,907

↑ +0.6%

24,464

↑ +2.3%

43,774

↑ +78.9%

30,747

↓ -29.8%

36,476

↑ +18.6%

39,177

↑ +7.4%

39,838

↑ +1.7%

44,550

↑ +11.8%

43,187

↓ -3.1%

40,384

↓ -6.5%

固定負債

社債

170

130

↓ -23.5%

↓ -69.2%

6,000

0.0%

6,000

0.0%

6,000

0.0%

7,000

長期借入金

8,928

8,502

↓ -4.8%

7,360

↓ -13.4%

6,121

↓ -16.8%

19,401

↑ +217.0%

16,437

↓ -15.3%

15,721

↓ -4.4%

19,548

↑ +24.3%

19,052

↓ -2.5%

21,644

↑ +13.6%

19,050

↓ -12.0%

長期未払金

485

491

↑ +1.2%

115

↓ -76.6%

294

↑ +155.7%

166

↓ -43.5%

358

↑ +115.7%

267

↓ -25.4%

456

↑ +70.8%

330

↓ -27.6%

233

↓ -29.4%

161

↓ -30.9%

長期預り保証金

2,623

2,485

↓ -5.3%

2,563

↑ +3.1%

2,610

↑ +1.8%

2,714

↑ +4.0%

2,826

↑ +4.1%

2,971

↑ +5.1%

3,314

↑ +11.5%

3,448

↑ +4.0%

3,743

↑ +8.6%

3,915

↑ +4.6%

退職給付に係る負債

6,650

5,900

↓ -11.3%

4,763

↓ -19.3%

4,329

↓ -9.1%

4,197

↓ -3.0%

3,222

↓ -23.2%

3,284

↑ +1.9%

3,370

↑ +2.6%

4,684

↑ +39.0%

5,130

↑ +9.5%

5,207

↑ +1.5%

繰延税金負債

↑ +78.9%

↑ +129.4%

↓ -43.6%

↑ +20.5%

↑ +1.9%

972

↑ +1700.0%

その他

884

911

↑ +3.1%

933

↑ +2.4%

2,027

↑ +117.3%

2,060

↑ +1.6%

2,086

↑ +1.3%

1,984

↓ -4.9%

2,221

↑ +11.9%

3,173

↑ +42.9%

3,068

↓ -3.3%

3,030

↓ -1.2%

固定負債

20,734

19,012

↓ -8.3%

16,195

↓ -14.8%

15,478

↓ -4.4%

28,624

↑ +84.9%

31,025

↑ +8.4%

30,309

↓ -2.3%

34,955

↑ +15.3%

36,743

↑ +5.1%

33,873

↓ -7.8%

39,338

↑ +16.1%

負債

44,506

42,920

↓ -3.6%

40,659

↓ -5.3%

59,252

↑ +45.7%

59,371

↑ +0.2%

67,502

↑ +13.7%

69,486

↑ +2.9%

74,793

↑ +7.6%

81,294

↑ +8.7%

77,061

↓ -5.2%

79,722

↑ +3.5%

純資産の部

株主資本

資本金

18,357

0.0%

18,357

0.0%

18,357

0.0%

18,357

0.0%

18,357

0.0%

19,817

↑ +8.0%

19,817

0.0%

19,817

0.0%

19,817

0.0%

19,817

0.0%

資本剰余金

12,145

11,627

↓ -4.3%

11,574

↓ -0.5%

11,935

↑ +3.1%

11,980

↑ +0.4%

8,303

↓ -30.7%

12,308

↑ +48.2%

12,333

↑ +0.2%

12,370

↑ +0.3%

12,102

↓ -2.2%

11,357

↓ -6.2%

利益剰余金

2,934

3,840

↑ +30.9%

6,484

↑ +68.9%

8,679

↑ +33.9%

9,778

↑ +12.7%

11,286

↑ +15.4%

13,033

↑ +15.5%

15,313

↑ +17.5%

17,433

↑ +13.8%

18,615

↑ +6.8%

21,127

↑ +13.5%

自己株式

-3,381

-3,250

↑ +3.9%

-4,083

↓ -25.6%

-2,869

↑ +29.7%

-3,666

↓ -27.8%

-3,509

↑ +4.3%

-920

↑ +73.8%

-439

↑ +52.3%

-315

↑ +28.2%

-2,187

↓ -594.3%

-3,029

↓ -38.5%

株主資本

30,055

30,575

↑ +1.7%

32,332

↑ +5.7%

36,102

↑ +11.7%

36,450

↑ +1.0%

34,437

↓ -5.5%

44,238

↑ +28.5%

47,025

↑ +6.3%

49,306

↑ +4.9%

48,348

↓ -1.9%

49,273

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

2,318

1,389

↓ -40.1%

2,992

↑ +115.4%

2,608

↓ -12.8%

1,490

↓ -42.9%

948

↓ -36.4%

1,627

↑ +71.6%

612

↓ -62.4%

1,857

↑ +203.4%

1,624

↓ -12.5%

1,581

↓ -2.6%

繰延ヘッジ損益

-1

↑ +200.0%

↓ -100.0%

為替換算調整勘定

-47

↓ -150.0%

↑ +106.4%

↓ -100.0%

-11

-19

↓ -72.7%

↑ +142.1%

156

↑ +1850.0%

271

↑ +73.7%

385

↑ +42.1%

-342

↓ -188.8%

退職給付に係る調整累計額

272

↓ -97.1%

733

↑ +9062.5%

750

↑ +2.3%

524

↓ -30.1%

528

↑ +0.8%

1,087

↑ +105.9%

646

↓ -40.6%

1,310

↑ +102.8%

1,115

↓ -14.9%

911

↓ -18.3%

評価・換算差額等

2,686

1,350

↓ -49.7%

3,730

↑ +176.3%

3,358

↓ -10.0%

2,003

↓ -40.4%

1,458

↓ -27.2%

2,723

↑ +86.8%

1,413

↓ -48.1%

3,441

↑ +143.5%

3,125

↓ -9.2%

2,150

↓ -31.2%

新株予約権

150

0.0%

167

↑ +11.3%

184

↑ +10.2%

224

↑ +21.7%

275

↑ +22.8%

275

0.0%

255

↓ -7.3%

229

↓ -10.2%

199

↓ -13.1%

167

↓ -16.1%

非支配株主持分

1,804

1,388

↓ -23.1%

-25

↓ -101.8%

1,045

↑ +4280.0%

1,299

↑ +24.3%

↓ -94.8%

176

↑ +158.8%

193

↑ +9.7%

2,056

↑ +965.3%

1,980

↓ -3.7%

7,880

↑ +298.0%

純資産

32,907

34,697

↑ +5.4%

33,464

↓ -3.6%

36,203

↑ +8.2%

40,689

↑ +12.4%

39,978

↓ -1.7%

36,239

↓ -9.4%

47,413

↑ +30.8%

48,888

↑ +3.1%

55,034

↑ +12.6%

53,653

↓ -2.5%

59,471

↑ +10.8%

負債純資産

79,203

76,384

↓ -3.6%

76,863

↑ +0.6%

99,942

↑ +30.0%

99,349

↓ -0.6%

103,741

↑ +4.4%

116,900

↑ +12.7%

123,682

↑ +5.8%

136,328

↑ +10.2%

130,714

↓ -4.1%

139,194

↑ +6.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	1,414 -	2,427 ↑ +71.6%	3,238 ↑ +33.4%	3,436 ↑ +6.1%	4,792 ↑ +39.5%	5,167 ↑ +7.8%	6,010 ↑ +16.3%	6,445 ↑ +7.2%	6,705 ↑ +4.0%	5,634 ↓ -16.0%	8,784 ↑ +55.9%
減価償却費	- -	1,346 -	1,419 ↑ +5.4%	1,416 ↓ -0.2%	1,373 ↓ -3.0%	1,655 ↑ +20.5%	1,786 ↑ +7.9%	1,988 ↑ +11.3%	2,140 ↑ +7.6%	2,333 ↑ +9.0%	3,073 ↑ +31.7%	3,508 ↑ +14.2%
減損損失	- -	69 -	425 ↑ +515.9%	1,050 ↑ +147.1%	618 ↓ -41.1%	126 ↓ -79.6%	376 ↑ +198.4%	249 ↓ -33.8%	696 ↑ +179.5%	103 ↓ -85.2%	193 ↑ +87.4%	254 ↑ +31.6%
のれん償却額	- -	376 -	380 ↑ +1.1%	271 ↓ -28.7%	363 ↑ +33.9%	854 ↑ +135.3%	877 ↑ +2.7%	858 ↓ -2.2%	888 ↑ +3.5%	818 ↓ -7.9%	1,210 ↑ +47.9%	1,228 ↑ +1.5%
有形及び無形固定資産除売却損益（△は益）	- -	31 -	53 ↑ +71.0%	-981 ↓ -1950.9%	-31 ↑ +96.8%	-125 ↓ -303.2%	35 ↑ +128.0%	205 ↑ +485.7%	48 ↓ -76.6%	-411 ↓ -956.3%	235 ↑ +157.2%	8 ↓ -96.6%
投資有価証券売却及び評価損益（△は益）	- -	-781 -	-47 ↑ +94.0%	118 ↑ +351.1%	-396 ↓ -435.6%	-108 ↑ +72.7%	-409 ↓ -278.7%	-216 ↑ +47.2%	-280 ↓ -29.6%	620 ↑ +321.4%	882 ↑ +42.3%	-270 ↓ -130.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-323 -	- -	- -	- -	-416 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-741 -	- -	-480 -
引当金の増減額（△は減少）	- -	-11 -	-35 ↓ -218.2%	230 ↑ +757.1%	-236 ↓ -202.6%	-31 ↑ +86.9%	247 ↑ +896.8%	-112 ↓ -145.3%	-676 ↓ -503.6%	-102 ↑ +84.9%	20 ↑ +119.6%	250 ↑ +1150.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-635 -	-561 ↑ +11.7%	-699 ↓ -24.6%	-289 ↑ +58.7%	-345 ↓ -19.4%	-230 ↑ +33.3%
退職給付に係る負債の増減額（△は減少）	- -	-579 -	-421 ↑ +27.3%	-233 ↑ +44.7%	-466 ↓ -100.0%	-498 ↓ -6.9%	-908 ↓ -82.3%	53 ↑ +105.8%	28 ↓ -47.2%	74 ↑ +164.3%	14 ↓ -81.1%	37 ↑ +164.3%
受取利息及び受取配当金	- -	-287 -	-232 ↑ +19.2%	-243 ↓ -4.7%	-345 ↓ -42.0%	-225 ↑ +34.8%	-264 ↓ -17.3%	-206 ↑ +22.0%	-206 0.0%	-207 ↓ -0.5%	-270 ↓ -30.4%	-380 ↓ -40.7%
支払利息	- -	141 -	132 ↓ -6.4%	100 ↓ -24.2%	96 ↓ -4.0%	136 ↑ +41.7%	153 ↑ +12.5%	179 ↑ +17.0%	179 0.0%	225 ↑ +25.7%	326 ↑ +44.9%	517 ↑ +58.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	-96 -	-72 ↑ +25.0%	64 ↑ +188.9%	347 ↑ +442.2%	-304 ↓ -187.6%	-347 ↓ -14.1%	-171 ↑ +50.7%	104 ↑ +160.8%
売上債権の増減額（△は増加）	- -	807 -	859 ↑ +6.4%	-363 ↓ -142.3%	263 ↑ +172.5%	71 ↓ -73.0%	596 ↑ +739.4%	4 ↓ -99.3%	-1,119 ↓ -28075.0%	295 ↑ +126.4%	-900 ↓ -405.1%	-2,599 ↓ -188.8%
棚卸資産の増減額（△は増加）	- -	1,461 -	-229 ↓ -115.7%	357 ↑ +255.9%	-56 ↓ -115.7%	635 ↑ +1233.9%	73 ↓ -88.5%	-290 ↓ -497.3%	-950 ↓ -227.6%	-41 ↑ +95.7%	-116 ↓ -182.9%	-1,344 ↓ -1058.6%
仕入債務の増減額（△は減少）	- -	-667 -	-288 ↑ +56.8%	-766 ↓ -166.0%	-205 ↑ +73.2%	-355 ↓ -73.2%	675 ↑ +290.1%	36 ↓ -94.7%	-414 ↓ -1250.0%	-399 ↑ +3.6%	-490 ↓ -22.8%	437 ↑ +189.2%
未払消費税等の増減額（△は減少）	- -	307 -	-346 ↓ -212.7%	451 ↑ +230.3%	-664 ↓ -247.2%	410 ↑ +161.7%	411 ↑ +0.2%	-346 ↓ -184.2%	149 ↑ +143.1%	-32 ↓ -121.5%	-11 ↑ +65.6%	179 ↑ +1727.3%
その他の資産の増減額（△は増加）	- -	-136 -	-41 ↑ +69.9%	239 ↑ +682.9%	277 ↑ +15.9%	-396 ↓ -243.0%	-191 ↑ +51.8%	-1,299 ↓ -580.1%	-633 ↑ +51.3%	-76 ↑ +88.0%	-291 ↓ -282.9%	489 ↑ +268.0%
その他の負債の増減額（△は減少）	- -	228 -	282 ↑ +23.7%	944 ↑ +234.8%	-22 ↓ -102.3%	520 ↑ +2463.6%	376 ↓ -27.7%	1,566 ↑ +316.5%	861 ↓ -45.0%	1,292 ↑ +50.1%	-354 ↓ -127.4%	313 ↑ +188.4%
その他	- -	85 -	74 ↓ -12.9%	63 ↓ -14.9%	-36 ↓ -157.1%	45 ↑ +225.0%	-181 ↓ -502.2%	77 ↑ +142.5%	89 ↑ +15.6%	260 ↑ +192.1%	29 ↓ -88.8%	415 ↑ +1331.0%
小計	- -	3,809 -	4,172 ↑ +9.5%	5,893 ↑ +41.3%	4,246 ↓ -27.9%	7,436 ↑ +75.1%	8,030 ↑ +8.0%	8,227 ↑ +2.5%	6,327 ↓ -23.1%	10,146 ↑ +60.4%	8,667 ↓ -14.6%	10,807 ↑ +24.7%
利息及び配当金の受取額	- -	287 -	231 ↓ -19.5%	243 ↑ +5.2%	345 ↑ +42.0%	291 ↓ -15.7%	300 ↑ +3.1%	341 ↑ +13.7%	367 ↑ +7.6%	409 ↑ +11.4%	372 ↓ -9.0%	483 ↑ +29.8%
利息の支払額	- -	-141 -	-130 ↑ +7.8%	-103 ↑ +20.8%	-98 ↑ +4.9%	-135 ↓ -37.8%	-155 ↓ -14.8%	-181 ↓ -16.8%	-179 ↑ +1.1%	-225 ↓ -25.7%	-318 ↓ -41.3%	-513 ↓ -61.3%
法人税等の支払額	- -	-683 -	-1,107 ↓ -62.1%	-933 ↑ +15.7%	-1,349 ↓ -44.6%	-2,238 ↓ -65.9%	-2,203 ↑ +1.6%	-3,947 ↓ -79.2%	-1,347 ↑ +65.9%	-4,871 ↓ -261.6%	-1,562 ↑ +67.9%	-2,960 ↓ -89.5%
営業活動によるキャッシュ・フロー	- -	3,271 -	3,166 ↓ -3.2%	5,099 ↑ +61.1%	3,145 ↓ -38.3%	5,353 ↑ +70.2%	5,971 ↑ +11.5%	4,441 ↓ -25.6%	5,167 ↑ +16.3%	5,459 ↑ +5.7%	7,158 ↑ +31.1%	7,817 ↑ +9.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-228 -	-360 ↓ -57.9%	-215 ↑ +40.3%	-741 ↓ -244.7%	-838 ↓ -13.1%	-280 ↑ +66.6%	-306 ↓ -9.3%	-273 ↑ +10.8%	-196 ↑ +28.2%	-297 ↓ -51.5%	-186 ↑ +37.4%
定期預金の払戻による収入	- -	550 -	233 ↓ -57.6%	393 ↑ +68.7%	700 ↑ +78.1%	901 ↑ +28.7%	784 ↓ -13.0%	305 ↓ -61.1%	327 ↑ +7.2%	315 ↓ -3.7%	437 ↑ +38.7%	83 ↓ -81.0%
有形及び無形固定資産の取得による支出	- -	-5,999 -	-3,362 ↑ +44.0%	-1,867 ↑ +44.5%	-3,304 ↓ -77.0%	-3,389 ↓ -2.6%	-3,504 ↓ -3.4%	-4,722 ↓ -34.8%	-3,313 ↑ +29.8%	-2,197 ↑ +33.7%	-3,955 ↓ -80.0%	-3,608 ↑ +8.8%
有形及び無形固定資産の売却による収入	- -	2,760 -	3 ↓ -99.9%	3,452 ↑ +114966.7%	253 ↓ -92.7%	2,817 ↑ +1013.4%	24 ↓ -99.1%	33 ↑ +37.5%	318 ↑ +863.6%	2,532 ↑ +696.2%	69 ↓ -97.3%	4,171 ↑ +5944.9%
投資有価証券の取得による支出	- -	-570 -	-1,210 ↓ -112.3%	-1,231 ↓ -1.7%	-1,743 ↓ -41.6%	-1,581 ↑ +9.3%	-568 ↑ +64.1%	-12,183 ↓ -2044.9%	-3,598 ↑ +70.5%	-4,232 ↓ -17.6%	-1,427 ↑ +66.3%	-3,550 ↓ -148.8%
投資有価証券の売却による収入	- -	2,422 -	159 ↓ -93.4%	49 ↓ -69.2%	1,015 ↑ +1971.4%	694 ↓ -31.6%	2,120 ↑ +205.5%	357 ↓ -83.2%	602 ↑ +68.6%	849 ↑ +41.0%	10,295 ↑ +1112.6%	2,581 ↓ -74.9%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	1 -	-330 ↓ -33100.0%	-80 ↑ +75.8%	-59 ↑ +26.3%	-105 ↓ -78.0%	-302 ↓ -187.6%
長期貸付けによる支出	- -	- -	- -	-32 -	-777 ↓ -2328.1%	- -	-177 -	-1,111 ↓ -527.7%	-100 ↑ +91.0%	-118 ↓ -18.0%	-109 ↑ +7.6%	-527 ↓ -383.5%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	96 -	230 ↑ +139.6%	360 ↑ +56.5%	11 ↓ -96.9%	39 ↑ +254.5%
差入保証金の差入による支出	- -	-182 -	-145 ↑ +20.3%	-127 ↑ +12.4%	-150 ↓ -18.1%	-132 ↑ +12.0%	-367 ↓ -178.0%	-231 ↑ +37.1%	-309 ↓ -33.8%	-159 ↑ +48.5%	-207 ↓ -30.2%	-264 ↓ -27.5%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	44 -	193 ↑ +338.6%	242 ↑ +25.4%	58 ↓ -76.0%	174 ↑ +200.0%	205 ↑ +17.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-670 -	- -	-127 -	-10,148 ↓ -7890.6%	- -	- -	-400 -	- -	-1,591 -	-3,614 ↓ -127.2%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	86 -	- -	- -	145 -	- -	- -	7 -	11 ↑ +57.1%	2,546 ↑ +23045.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	354 -	598 ↑ +68.9%	607 ↑ +1.5%	116 ↓ -80.9%
その他	- -	28 -	5 ↓ -82.1%	94 ↑ +1780.0%	-803 ↓ -954.3%	134 ↑ +116.7%	217 ↑ +61.9%	-16 ↓ -107.4%	-198 ↓ -1137.5%	-1,172 ↓ -491.9%	-48 ↑ +95.9%	-912 ↓ -1800.0%
投資活動によるキャッシュ・フロー	- -	-1,774 -	-4,028 ↓ -127.1%	473 ↑ +111.7%	-14,898 ↓ -3249.7%	-2,825 ↑ +81.0%	-1,588 ↑ +43.8%	-18,112 ↓ -1040.6%	-5,798 ↑ +68.0%	-4,760 ↑ +17.9%	1,842 ↑ +138.7%	392 ↓ -78.7%
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）	- -	157 -	1,270 ↑ +708.9%	-197 ↓ -115.5%	15,225 ↑ +7828.4%	-11,844 ↓ -177.8%	2,300 ↑ +119.4%	2,883 ↑ +25.3%	-2,133 ↓ -174.0%	-5,810 ↓ -172.4%	-2,519 ↑ +56.6%	-1,697 ↑ +32.6%
長期借入れによる収入	- -	1,570 -	700 ↓ -55.4%	2,500 ↑ +257.1%	- -	15,730 -	574 ↓ -96.4%	3,570 ↑ +522.0%	9,640 ↑ +170.0%	5,523 ↓ -42.7%	9,549 ↑ +72.9%	5,300 ↓ -44.5%
長期借入金の返済による支出	- -	-1,614 -	-1,555 ↑ +3.7%	-4,406 ↓ -183.3%	-1,407 ↑ +68.1%	-2,538 ↓ -80.4%	-2,842 ↓ -12.0%	-5,523 ↓ -94.3%	-4,658 ↑ +15.7%	-4,695 ↓ -0.8%	-11,982 ↓ -155.2%	-6,383 ↑ +46.7%
社債の発行による収入	- -	- -	- -	- -	- -	- -	5,962 -	- -	- -	- -	- -	6,957 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,000 -
自己株式の取得による支出	- -	-28 -	-8 ↑ +71.4%	-1,114 ↓ -13825.0%	-3 ↑ +99.7%	-898 ↓ -29833.3%	-3 ↑ +99.7%	-1 ↑ +66.7%	-1 0.0%	0 ↑ +100.0%	-2,012 -	-1,006 ↑ +50.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-890 -	- -
配当金の支払額	- -	-462 -	-462 0.0%	-555 ↓ -20.1%	-864 ↓ -55.7%	-657 ↑ +24.0%	-751 ↓ -14.3%	-858 ↓ -14.2%	-1,010 ↓ -17.7%	-1,079 ↓ -6.8%	-1,079 0.0%	-1,066 ↑ +1.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-65 ↓ -983.3%	-220 ↓ -238.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,092 -	-1,301 ↓ -19.1%	-12 ↑ +99.1%	-75 ↓ -525.0%	-5,311 ↓ -6981.3%	-526 ↑ +90.1%	- -	- -	-95 -	-1,199 ↓ -1162.1%
その他	- -	-289 -	-174 ↑ +39.8%	-154 ↑ +11.5%	-183 ↓ -18.8%	-170 ↑ +7.1%	-129 ↑ +24.1%	-117 ↑ +9.3%	-143 ↓ -22.2%	-177 ↓ -23.8%	-279 ↓ -57.6%	-287 ↓ -2.9%
財務活動によるキャッシュ・フロー	- -	-569 -	-1,210 ↓ -112.7%	-5,119 ↓ -323.1%	14,431 ↑ +381.9%	-352 ↓ -102.4%	-22 ↑ +93.8%	7,806 ↑ +35581.8%	2,004 ↓ -74.3%	-6,203 ↓ -409.5%	-9,375 ↓ -51.1%	-5,604 ↑ +40.2%
現金及び現金同等物に係る換算差額	- -	93 -	-91 ↓ -197.8%	31 ↑ +134.1%	-10 ↓ -132.3%	-4 ↑ +60.0%	3 ↑ +175.0%	7 ↑ +133.3%	77 ↑ +1000.0%	28 ↓ -63.6%	28 0.0%	-379 ↓ -1453.6%
現金及び現金同等物の増減額（△は減少）	- -	1,021 -	-2,163 ↓ -311.9%	485 ↑ +122.4%	2,668 ↑ +450.1%	2,171 ↓ -18.6%	4,364 ↑ +101.0%	-5,857 ↓ -234.2%	1,450 ↑ +124.8%	-5,475 ↓ -477.6%	-346 ↑ +93.7%	2,225 ↑ +743.1%
現金及び現金同等物の残高	15,390 -	16,412 ↑ +6.6%	14,340 ↓ -12.6%	14,826 ↑ +3.4%	17,494 ↑ +18.0%	19,838 ↑ +13.4%	24,765 ↑ +24.8%	18,920 ↓ -23.6%	21,672 ↑ +14.5%	19,093 ↓ -11.9%	18,768 ↓ -1.7%	20,994 ↑ +11.9%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -	20 -	- -

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（△）

1,414

2,427

↑ +71.6%

3,238

↑ +33.4%

3,436

↑ +6.1%

4,792

↑ +39.5%

5,167

↑ +7.8%

6,010

↑ +16.3%

6,445

↑ +7.2%

6,705

↑ +4.0%

5,634

↓ -16.0%

8,784

↑ +55.9%

減価償却費

1,346

1,419

↑ +5.4%

1,416

↓ -0.2%

1,373

↓ -3.0%

1,655

↑ +20.5%

1,786

↑ +7.9%

1,988

↑ +11.3%

2,140

↑ +7.6%

2,333

↑ +9.0%

3,073

↑ +31.7%

3,508

↑ +14.2%

減損損失

425

↑ +515.9%

1,050

↑ +147.1%

618

↓ -41.1%

126

↓ -79.6%

376

↑ +198.4%

249

↓ -33.8%

696

↑ +179.5%

103

↓ -85.2%

193

↑ +87.4%

254

↑ +31.6%

のれん償却額

376

380

↑ +1.1%

271

↓ -28.7%

363

↑ +33.9%

854

↑ +135.3%

877

↑ +2.7%

858

↓ -2.2%

888

↑ +3.5%

818

↓ -7.9%

1,210

↑ +47.9%

1,228

↑ +1.5%

有形及び無形固定資産除売却損益（△は益）

↑ +71.0%

-981

↓ -1950.9%

-31

↑ +96.8%

-125

↓ -303.2%

↑ +128.0%

205

↑ +485.7%

↓ -76.6%

-411

↓ -956.3%

235

↑ +157.2%

↓ -96.6%

投資有価証券売却及び評価損益（△は益）

-781

-47

↑ +94.0%

118

↑ +351.1%

-396

↓ -435.6%

-108

↑ +72.7%

-409

↓ -278.7%

-216

↑ +47.2%

-280

↓ -29.6%

620

↑ +321.4%

882

↑ +42.3%

-270

↓ -130.6%

負ののれん発生益

-323

-416

段階取得に係る差損益（△は益）

-741

-480

引当金の増減額（△は減少）

-11

-35

↓ -218.2%

230

↑ +757.1%

-236

↓ -202.6%

-31

↑ +86.9%

247

↑ +896.8%

-112

↓ -145.3%

-676

↓ -503.6%

-102

↑ +84.9%

↑ +119.6%

250

↑ +1150.0%

退職給付に係る資産の増減額（△は増加）

-635

-561

↑ +11.7%

-699

↓ -24.6%

-289

↑ +58.7%

-345

↓ -19.4%

-230

↑ +33.3%

退職給付に係る負債の増減額（△は減少）

-579

-421

↑ +27.3%

-233

↑ +44.7%

-466

↓ -100.0%

-498

↓ -6.9%

-908

↓ -82.3%

↑ +105.8%

↓ -47.2%

↑ +164.3%

↓ -81.1%

↑ +164.3%

受取利息及び受取配当金

-287

-232

↑ +19.2%

-243

↓ -4.7%

-345

↓ -42.0%

-225

↑ +34.8%

-264

↓ -17.3%

-206

↑ +22.0%

-206

0.0%

-207

↓ -0.5%

-270

↓ -30.4%

-380

↓ -40.7%

支払利息

141

132

↓ -6.4%

100

↓ -24.2%

↓ -4.0%

136

↑ +41.7%

153

↑ +12.5%

179

↑ +17.0%

179

0.0%

225

↑ +25.7%

326

↑ +44.9%

517

↑ +58.6%

持分法による投資損益（△は益）

-96

-72

↑ +25.0%

↑ +188.9%

347

↑ +442.2%

-304

↓ -187.6%

-347

↓ -14.1%

-171

↑ +50.7%

104

↑ +160.8%

売上債権の増減額（△は増加）

807

859

↑ +6.4%

-363

↓ -142.3%

263

↑ +172.5%

↓ -73.0%

596

↑ +739.4%

↓ -99.3%

-1,119

↓ -28075.0%

295

↑ +126.4%

-900

↓ -405.1%

-2,599

↓ -188.8%

棚卸資産の増減額（△は増加）

1,461

-229

↓ -115.7%

357

↑ +255.9%

-56

↓ -115.7%

635

↑ +1233.9%

↓ -88.5%

-290

↓ -497.3%

-950

↓ -227.6%

-41

↑ +95.7%

-116

↓ -182.9%

-1,344

↓ -1058.6%

仕入債務の増減額（△は減少）

-667

-288

↑ +56.8%

-766

↓ -166.0%

-205

↑ +73.2%

-355

↓ -73.2%

675

↑ +290.1%

↓ -94.7%

-414

↓ -1250.0%

-399

↑ +3.6%

-490

↓ -22.8%

437

↑ +189.2%

未払消費税等の増減額（△は減少）

307

-346

↓ -212.7%

451

↑ +230.3%

-664

↓ -247.2%

410

↑ +161.7%

411

↑ +0.2%

-346

↓ -184.2%

149

↑ +143.1%

-32

↓ -121.5%

-11

↑ +65.6%

179

↑ +1727.3%

その他の資産の増減額（△は増加）

-136

-41

↑ +69.9%

239

↑ +682.9%

277

↑ +15.9%

-396

↓ -243.0%

-191

↑ +51.8%

-1,299

↓ -580.1%

-633

↑ +51.3%

-76

↑ +88.0%

-291

↓ -282.9%

489

↑ +268.0%

その他の負債の増減額（△は減少）

228

282

↑ +23.7%

944

↑ +234.8%

-22

↓ -102.3%

520

↑ +2463.6%

376

↓ -27.7%

1,566

↑ +316.5%

861

↓ -45.0%

1,292

↑ +50.1%

-354

↓ -127.4%

313

↑ +188.4%

その他

↓ -12.9%

↓ -14.9%

-36

↓ -157.1%

↑ +225.0%

-181

↓ -502.2%

↑ +142.5%

↑ +15.6%

260

↑ +192.1%

↓ -88.8%

415

↑ +1331.0%

小計

3,809

4,172

↑ +9.5%

5,893

↑ +41.3%

4,246

↓ -27.9%

7,436

↑ +75.1%

8,030

↑ +8.0%

8,227

↑ +2.5%

6,327

↓ -23.1%

10,146

↑ +60.4%

8,667

↓ -14.6%

10,807

↑ +24.7%

利息及び配当金の受取額

287

231

↓ -19.5%

243

↑ +5.2%

345

↑ +42.0%

291

↓ -15.7%

300

↑ +3.1%

341

↑ +13.7%

367

↑ +7.6%

409

↑ +11.4%

372

↓ -9.0%

483

↑ +29.8%

利息の支払額

-141

-130

↑ +7.8%

-103

↑ +20.8%

-98

↑ +4.9%

-135

↓ -37.8%

-155

↓ -14.8%

-181

↓ -16.8%

-179

↑ +1.1%

-225

↓ -25.7%

-318

↓ -41.3%

-513

↓ -61.3%

法人税等の支払額

-683

-1,107

↓ -62.1%

-933

↑ +15.7%

-1,349

↓ -44.6%

-2,238

↓ -65.9%

-2,203

↑ +1.6%

-3,947

↓ -79.2%

-1,347

↑ +65.9%

-4,871

↓ -261.6%

-1,562

↑ +67.9%

-2,960

↓ -89.5%

営業活動によるキャッシュ・フロー

3,271

3,166

↓ -3.2%

5,099

↑ +61.1%

3,145

↓ -38.3%

5,353

↑ +70.2%

5,971

↑ +11.5%

4,441

↓ -25.6%

5,167

↑ +16.3%

5,459

↑ +5.7%

7,158

↑ +31.1%

7,817

↑ +9.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-228

-360

↓ -57.9%

-215

↑ +40.3%

-741

↓ -244.7%

-838

↓ -13.1%

-280

↑ +66.6%

-306

↓ -9.3%

-273

↑ +10.8%

-196

↑ +28.2%

-297

↓ -51.5%

-186

↑ +37.4%

定期預金の払戻による収入

550

233

↓ -57.6%

393

↑ +68.7%

700

↑ +78.1%

901

↑ +28.7%

784

↓ -13.0%

305

↓ -61.1%

327

↑ +7.2%

315

↓ -3.7%

437

↑ +38.7%

↓ -81.0%

有形及び無形固定資産の取得による支出

-5,999

-3,362

↑ +44.0%

-1,867

↑ +44.5%

-3,304

↓ -77.0%

-3,389

↓ -2.6%

-3,504

↓ -3.4%

-4,722

↓ -34.8%

-3,313

↑ +29.8%

-2,197

↑ +33.7%

-3,955

↓ -80.0%

-3,608

↑ +8.8%

有形及び無形固定資産の売却による収入

2,760

↓ -99.9%

3,452

↑ +114966.7%

253

↓ -92.7%

2,817

↑ +1013.4%

↓ -99.1%

↑ +37.5%

318

↑ +863.6%

2,532

↑ +696.2%

↓ -97.3%

4,171

↑ +5944.9%

投資有価証券の取得による支出

-570

-1,210

↓ -112.3%

-1,231

↓ -1.7%

-1,743

↓ -41.6%

-1,581

↑ +9.3%

-568

↑ +64.1%

-12,183

↓ -2044.9%

-3,598

↑ +70.5%

-4,232

↓ -17.6%

-1,427

↑ +66.3%

-3,550

↓ -148.8%

投資有価証券の売却による収入

2,422

159

↓ -93.4%

↓ -69.2%

1,015

↑ +1971.4%

694

↓ -31.6%

2,120

↑ +205.5%

357

↓ -83.2%

602

↑ +68.6%

849

↑ +41.0%

10,295

↑ +1112.6%

2,581

↓ -74.9%

短期貸付金の純増減額（△は増加）

-330

↓ -33100.0%

-80

↑ +75.8%

-59

↑ +26.3%

-105

↓ -78.0%

-302

↓ -187.6%

長期貸付けによる支出

-32

-777

↓ -2328.1%

-177

-1,111

↓ -527.7%

-100

↑ +91.0%

-118

↓ -18.0%

-109

↑ +7.6%

-527

↓ -383.5%

長期貸付金の回収による収入

230

↑ +139.6%

360

↑ +56.5%

↓ -96.9%

↑ +254.5%

差入保証金の差入による支出

-182

-145

↑ +20.3%

-127

↑ +12.4%

-150

↓ -18.1%

-132

↑ +12.0%

-367

↓ -178.0%

-231

↑ +37.1%

-309

↓ -33.8%

-159

↑ +48.5%

-207

↓ -30.2%

-264

↓ -27.5%

差入保証金の回収による収入

193

↑ +338.6%

242

↑ +25.4%

↓ -76.0%

174

↑ +200.0%

205

↑ +17.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-670

-127

-10,148

↓ -7890.6%

-400

-1,591

-3,614

↓ -127.2%

連結の範囲の変更を伴う子会社株式の取得による収入

145

↑ +57.1%

2,546

↑ +23045.5%

補助金の受取額

354

598

↑ +68.9%

607

↑ +1.5%

116

↓ -80.9%

その他

↓ -82.1%

↑ +1780.0%

-803

↓ -954.3%

134

↑ +116.7%

217

↑ +61.9%

-16

↓ -107.4%

-198

↓ -1137.5%

-1,172

↓ -491.9%

-48

↑ +95.9%

-912

↓ -1800.0%

投資活動によるキャッシュ・フロー

-1,774

-4,028

↓ -127.1%

473

↑ +111.7%

-14,898

↓ -3249.7%

-2,825

↑ +81.0%

-1,588

↑ +43.8%

-18,112

↓ -1040.6%

-5,798

↑ +68.0%

-4,760

↑ +17.9%

1,842

↑ +138.7%

392

↓ -78.7%

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）

157

1,270

↑ +708.9%

-197

↓ -115.5%

15,225

↑ +7828.4%

-11,844

↓ -177.8%

2,300

↑ +119.4%

2,883

↑ +25.3%

-2,133

↓ -174.0%

-5,810

↓ -172.4%

-2,519

↑ +56.6%

-1,697

↑ +32.6%

長期借入れによる収入

1,570

700

↓ -55.4%

2,500

↑ +257.1%

15,730

574

↓ -96.4%

3,570

↑ +522.0%

9,640

↑ +170.0%

5,523

↓ -42.7%

9,549

↑ +72.9%

5,300

↓ -44.5%

長期借入金の返済による支出

-1,614

-1,555

↑ +3.7%

-4,406

↓ -183.3%

-1,407

↑ +68.1%

-2,538

↓ -80.4%

-2,842

↓ -12.0%

-5,523

↓ -94.3%

-4,658

↑ +15.7%

-4,695

↓ -0.8%

-11,982

↓ -155.2%

-6,383

↑ +46.7%

社債の発行による収入

5,962

6,957

社債の償還による支出

-6,000

自己株式の取得による支出

-28

-8

↑ +71.4%

-1,114

↓ -13825.0%

-3

↑ +99.7%

-898

↓ -29833.3%

-3

↑ +99.7%

-1

↑ +66.7%

-1

0.0%

↑ +100.0%

-2,012

-1,006

↑ +50.0%

子会社の自己株式の取得による支出

-890

配当金の支払額

-462

0.0%

-555

↓ -20.1%

-864

↓ -55.7%

-657

↑ +24.0%

-751

↓ -14.3%

-858

↓ -14.2%

-1,010

↓ -17.7%

-1,079

↓ -6.8%

-1,079

0.0%

-1,066

↑ +1.2%

非支配株主への配当金の支払額

-6

-65

↓ -983.3%

-220

↓ -238.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,092

-1,301

↓ -19.1%

-12

↑ +99.1%

-75

↓ -525.0%

-5,311

↓ -6981.3%

-526

↑ +90.1%

-95

-1,199

↓ -1162.1%

その他

-289

-174

↑ +39.8%

-154

↑ +11.5%

-183

↓ -18.8%

-170

↑ +7.1%

-129

↑ +24.1%

-117

↑ +9.3%

-143

↓ -22.2%

-177

↓ -23.8%

-279

↓ -57.6%

-287

↓ -2.9%

財務活動によるキャッシュ・フロー

-569

-1,210

↓ -112.7%

-5,119

↓ -323.1%

14,431

↑ +381.9%

-352

↓ -102.4%

-22

↑ +93.8%

7,806

↑ +35581.8%

2,004

↓ -74.3%

-6,203

↓ -409.5%

-9,375

↓ -51.1%

-5,604

↑ +40.2%

現金及び現金同等物に係る換算差額

-91

↓ -197.8%

↑ +134.1%

-10

↓ -132.3%

-4

↑ +60.0%

↑ +175.0%

↑ +133.3%

↑ +1000.0%

↓ -63.6%

0.0%

-379

↓ -1453.6%

現金及び現金同等物の増減額（△は減少）

1,021

-2,163

↓ -311.9%

485

↑ +122.4%

2,668

↑ +450.1%

2,171

↓ -18.6%

4,364

↑ +101.0%

-5,857

↓ -234.2%

1,450

↑ +124.8%

-5,475

↓ -477.6%

-346

↑ +93.7%

2,225

↑ +743.1%

現金及び現金同等物の残高

15,390

16,412

↑ +6.6%

14,340

↓ -12.6%

14,826

↑ +3.4%

17,494

↑ +18.0%

19,838

↑ +13.4%

24,765

↑ +24.8%

18,920

↓ -23.6%

21,672

↑ +14.5%

19,093

↓ -11.9%

18,768

↓ -1.7%

20,994

↑ +11.9%

非連結子会社との合併に伴う現金及び現金同等物の増加額

学研ホールディングス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	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	95,945 -	99,049 ↑ +3.2%	102,177 ↑ +3.2%	107,030 ↑ +4.7%	140,559 ↑ +31.3%	143,564 ↑ +2.1%	150,288 ↑ +4.7%	156,032 ↑ +3.8%	164,116 ↑ +5.2%	185,566 ↑ +13.1%	199,119 ↑ +7.3%
売上原価	64,380 -	65,618 ↑ +1.9%	66,923 ↑ +2.0%	70,593 ↑ +5.5%	100,210 ↑ +42.0%	101,790 ↑ +1.6%	105,443 ↑ +3.6%	109,606 ↑ +3.9%	117,427 ↑ +7.1%	135,668 ↑ +15.5%	144,166 ↑ +6.3%
売上総利益又は売上総損失（△）	31,565 -	33,430 ↑ +5.9%	35,253 ↑ +5.5%	36,437 ↑ +3.4%	40,348 ↑ +10.7%	41,774 ↑ +3.5%	44,844 ↑ +7.3%	46,425 ↑ +3.5%	46,689 ↑ +0.6%	49,897 ↑ +6.9%	54,953 ↑ +10.1%
販売費及び一般管理費	30,012 -	30,754 ↑ +2.5%	31,868 ↑ +3.6%	32,826 ↑ +3.0%	35,854 ↑ +9.2%	36,651 ↑ +2.2%	38,922 ↑ +6.2%	39,998 ↑ +2.8%	40,519 ↑ +1.3%	43,017 ↑ +6.2%	46,715 ↑ +8.6%
営業利益又は営業損失（△）	1,599 -	2,732 ↑ +70.9%	3,382 ↑ +23.8%	3,652 ↑ +8.0%	4,523 ↑ +23.8%	5,075 ↑ +12.2%	6,239 ↑ +22.9%	6,427 ↑ +3.0%	6,170 ↓ -4.0%	6,880 ↑ +11.5%	8,237 ↑ +19.7%
営業外収益
受取利息	9 -	13 ↑ +44.4%	14 ↑ +7.7%	24 ↑ +71.4%	17 ↓ -29.2%	19 ↑ +11.8%	15 ↓ -21.1%	10 ↓ -33.3%	20 ↑ +100.0%	32 ↑ +60.0%	124 ↑ +287.5%
受取配当金	277 -	218 ↓ -21.3%	229 ↑ +5.0%	320 ↑ +39.7%	207 ↓ -35.3%	245 ↑ +18.4%	191 ↓ -22.0%	195 ↑ +2.1%	186 ↓ -4.6%	237 ↑ +27.4%	255 ↑ +7.6%
持分法による投資利益	- -	- -	- -	96 -	72 ↓ -25.0%	- -	- -	304 -	347 ↑ +14.1%	171 ↓ -50.7%	- -
その他	- -	- -	- -	- -	293 -	272 ↓ -7.2%	329 ↑ +21.0%	358 ↑ +8.8%	249 ↓ -30.4%	283 ↑ +13.7%	202 ↓ -28.6%
営業外収益	424 -	450 ↑ +6.1%	417 ↓ -7.3%	619 ↑ +48.4%	591 ↓ -4.5%	537 ↓ -9.1%	535 ↓ -0.4%	868 ↑ +62.2%	804 ↓ -7.4%	724 ↓ -10.0%	582 ↓ -19.6%
営業外費用
支払利息	141 -	132 ↓ -6.4%	100 ↓ -24.2%	96 ↓ -4.0%	136 ↑ +41.7%	153 ↑ +12.5%	179 ↑ +17.0%	179 0.0%	225 ↑ +25.7%	326 ↑ +44.9%	517 ↑ +58.6%
持分法による投資損失	- -	- -	- -	- -	- -	64 -	347 ↑ +442.2%	- -	- -	- -	104 -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	69 -	63 ↓ -8.7%	99 ↑ +57.1%
その他	- -	- -	- -	- -	204 -	78 ↓ -61.8%	109 ↑ +39.7%	99 ↓ -9.2%	135 ↑ +36.4%	313 ↑ +131.9%	288 ↓ -8.0%
営業外費用	280 -	259 ↓ -7.5%	274 ↑ +5.8%	269 ↓ -1.8%	359 ↑ +33.5%	338 ↓ -5.8%	648 ↑ +91.7%	366 ↓ -43.5%	498 ↑ +36.1%	702 ↑ +41.0%	1,009 ↑ +43.7%
経常利益又は経常損失（△）	1,742 -	2,922 ↑ +67.7%	3,525 ↑ +20.6%	4,002 ↑ +13.5%	4,755 ↑ +18.8%	5,273 ↑ +10.9%	6,126 ↑ +16.2%	6,929 ↑ +13.1%	6,477 ↓ -6.5%	6,903 ↑ +6.6%	7,810 ↑ +13.1%
特別利益
固定資産売却益	- -	0 -	1,030 -	82 ↓ -92.0%	187 ↑ +128.0%	11 ↓ -94.1%	1 ↓ -90.9%	18 ↑ +1700.0%	447 ↑ +2383.3%	0 ↓ -100.0%	181 -
投資有価証券売却益	786 -	70 ↓ -91.1%	6 ↓ -91.4%	502 ↑ +8266.7%	335 ↓ -33.3%	523 ↑ +56.1%	285 ↓ -45.5%	320 ↑ +12.3%	333 ↑ +4.1%	924 ↑ +177.5%	1,794 ↑ +94.2%
負ののれん発生益	- -	- -	- -	- -	- -	- -	323 -	- -	- -	- -	416 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	741 -	- -	480 -
その他	65 -	0 ↓ -100.0%	3 -	- -	2 -	78 ↑ +3800.0%	21 ↓ -73.1%	18 ↓ -14.3%	24 ↑ +33.3%	123 ↑ +412.5%	99 ↓ -19.5%
特別利益	851 -	310 ↓ -63.6%	1,039 ↑ +235.2%	820 ↓ -21.1%	524 ↓ -36.1%	872 ↑ +66.4%	632 ↓ -27.5%	358 ↓ -43.4%	1,546 ↑ +331.8%	1,048 ↓ -32.2%	2,971 ↑ +183.5%
特別損失
固定資産除売却損	37 -	53 ↑ +43.2%	49 ↓ -7.5%	51 ↑ +4.1%	61 ↑ +19.6%	46 ↓ -24.6%	207 ↑ +350.0%	67 ↓ -67.6%	36 ↓ -46.3%	236 ↑ +555.6%	189 ↓ -19.9%
減損損失	69 -	425 ↑ +515.9%	1,050 ↑ +147.1%	618 ↓ -41.1%	126 ↓ -79.6%	376 ↑ +198.4%	249 ↓ -33.8%	696 ↑ +179.5%	103 ↓ -85.2%	193 ↑ +87.4%	254 ↑ +31.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,093 -	117 ↓ -89.3%
投資有価証券評価損	- -	- -	- -	106 -	227 ↑ +114.2%	113 ↓ -50.2%	69 ↓ -38.9%	18 ↓ -73.9%	954 ↑ +5200.0%	713 ↓ -25.3%	1,405 ↑ +97.1%
その他	43 -	85 ↑ +97.7%	226 ↑ +165.9%	0 ↓ -100.0%	71 -	24 ↓ -66.2%	38 ↑ +58.3%	60 ↑ +57.9%	224 ↑ +273.3%	80 ↓ -64.3%	30 ↓ -62.5%
特別損失	1,179 -	805 ↓ -31.7%	1,326 ↑ +64.7%	1,386 ↑ +4.5%	487 ↓ -64.9%	978 ↑ +100.8%	748 ↓ -23.5%	842 ↑ +12.6%	1,318 ↑ +56.5%	2,317 ↑ +75.8%	1,997 ↓ -13.8%
税引前当期純利益又は税引前当期純損失（△）	1,414 -	2,427 ↑ +71.6%	3,238 ↑ +33.4%	3,436 ↑ +6.1%	4,792 ↑ +39.5%	5,167 ↑ +7.8%	6,010 ↑ +16.3%	6,445 ↑ +7.2%	6,705 ↑ +4.0%	5,634 ↓ -16.0%	8,784 ↑ +55.9%
法人税、住民税及び事業税	1,058 -	722 ↓ -31.8%	1,231 ↑ +70.5%	1,233 ↑ +0.2%	2,309 ↑ +87.3%	2,132 ↓ -7.7%	3,316 ↑ +55.5%	2,846 ↓ -14.2%	2,824 ↓ -0.8%	3,047 ↑ +7.9%	4,016 ↑ +31.8%
法人税等調整額	-151 -	189 ↑ +225.2%	-1,166 ↓ -716.9%	-789 ↑ +32.3%	150 ↑ +119.0%	426 ↑ +184.0%	35 ↓ -91.8%	133 ↑ +280.0%	261 ↑ +96.2%	-118 ↓ -145.2%	31 ↑ +126.3%
法人税等	906 -	912 ↑ +0.7%	64 ↓ -93.0%	444 ↑ +593.8%	2,459 ↑ +453.8%	2,558 ↑ +4.0%	3,351 ↑ +31.0%	2,980 ↓ -11.1%	3,085 ↑ +3.5%	2,928 ↓ -5.1%	4,047 ↑ +38.2%
当期純利益又は当期純損失（△）	508 -	1,515 ↑ +198.2%	3,173 ↑ +109.4%	2,992 ↓ -5.7%	2,332 ↓ -22.1%	2,608 ↑ +11.8%	2,659 ↑ +2.0%	3,465 ↑ +30.3%	3,619 ↑ +4.4%	2,706 ↓ -25.2%	4,736 ↑ +75.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	242 -	146 ↓ -39.7%	-156 ↓ -206.8%	-66 ↑ +57.7%	392 ↑ +693.9%	286 ↓ -27.0%	42 ↓ -85.3%	24 ↓ -42.9%	425 ↑ +1670.8%	445 ↑ +4.7%	1,158 ↑ +160.2%
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（△）	265 -	1,368 ↑ +416.2%	3,330 ↑ +143.4%	3,058 ↓ -8.2%	1,940 ↓ -36.6%	2,321 ↑ +19.6%	2,617 ↑ +12.8%	3,440 ↑ +31.4%	3,194 ↓ -7.2%	2,260 ↓ -29.2%	3,578 ↑ +58.3%

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

95,945

99,049

↑ +3.2%

102,177

↑ +3.2%

107,030

↑ +4.7%

140,559

↑ +31.3%

143,564

↑ +2.1%

150,288

↑ +4.7%

156,032

↑ +3.8%

164,116

↑ +5.2%

185,566

↑ +13.1%

199,119

↑ +7.3%

売上原価

64,380

65,618

↑ +1.9%

66,923

↑ +2.0%

70,593

↑ +5.5%

100,210

↑ +42.0%

101,790

↑ +1.6%

105,443

↑ +3.6%

109,606

↑ +3.9%

117,427

↑ +7.1%

135,668

↑ +15.5%

144,166

↑ +6.3%

売上総利益又は売上総損失（△）

31,565

33,430

↑ +5.9%

35,253

↑ +5.5%

36,437

↑ +3.4%

40,348

↑ +10.7%

41,774

↑ +3.5%

44,844

↑ +7.3%

46,425

↑ +3.5%

46,689

↑ +0.6%

49,897

↑ +6.9%

54,953

↑ +10.1%

販売費及び一般管理費

30,012

30,754

↑ +2.5%

31,868

↑ +3.6%

32,826

↑ +3.0%

35,854

↑ +9.2%

36,651

↑ +2.2%

38,922

↑ +6.2%

39,998

↑ +2.8%

40,519

↑ +1.3%

43,017

↑ +6.2%

46,715

↑ +8.6%

営業利益又は営業損失（△）

1,599

2,732

↑ +70.9%

3,382

↑ +23.8%

3,652

↑ +8.0%

4,523

↑ +23.8%

5,075

↑ +12.2%

6,239

↑ +22.9%

6,427

↑ +3.0%

6,170

↓ -4.0%

6,880

↑ +11.5%

8,237

↑ +19.7%

営業外収益

受取利息

↑ +44.4%

↑ +7.7%

↑ +71.4%

↓ -29.2%

↑ +11.8%

↓ -21.1%

↓ -33.3%

↑ +100.0%

↑ +60.0%

124

↑ +287.5%

受取配当金

277

218

↓ -21.3%

229

↑ +5.0%

320

↑ +39.7%

207

↓ -35.3%

245

↑ +18.4%

191

↓ -22.0%

195

↑ +2.1%

186

↓ -4.6%

237

↑ +27.4%

255

↑ +7.6%

持分法による投資利益

↓ -25.0%

304

347

↑ +14.1%

171

↓ -50.7%

その他

293

272

↓ -7.2%

329

↑ +21.0%

358

↑ +8.8%

249

↓ -30.4%

283

↑ +13.7%

202

↓ -28.6%

営業外収益

424

450

↑ +6.1%

417

↓ -7.3%

619

↑ +48.4%

591

↓ -4.5%

537

↓ -9.1%

535

↓ -0.4%

868

↑ +62.2%

804

↓ -7.4%

724

↓ -10.0%

582

↓ -19.6%

営業外費用

支払利息

141

132

↓ -6.4%

100

↓ -24.2%

↓ -4.0%

136

↑ +41.7%

153

↑ +12.5%

179

↑ +17.0%

179

0.0%

225

↑ +25.7%

326

↑ +44.9%

517

↑ +58.6%

持分法による投資損失

347

↑ +442.2%

104

為替差損

↓ -8.7%

↑ +57.1%

その他

204

↓ -61.8%

109

↑ +39.7%

↓ -9.2%

135

↑ +36.4%

313

↑ +131.9%

288

↓ -8.0%

営業外費用

280

259

↓ -7.5%

274

↑ +5.8%

269

↓ -1.8%

359

↑ +33.5%

338

↓ -5.8%

648

↑ +91.7%

366

↓ -43.5%

498

↑ +36.1%

702

↑ +41.0%

1,009

↑ +43.7%

経常利益又は経常損失（△）

1,742

2,922

↑ +67.7%

3,525

↑ +20.6%

4,002

↑ +13.5%

4,755

↑ +18.8%

5,273

↑ +10.9%

6,126

↑ +16.2%

6,929

↑ +13.1%

6,477

↓ -6.5%

6,903

↑ +6.6%

7,810

↑ +13.1%

特別利益

固定資産売却益

1,030

↓ -92.0%

187

↑ +128.0%

↓ -94.1%

↓ -90.9%

↑ +1700.0%

447

↑ +2383.3%

↓ -100.0%

181

投資有価証券売却益

786

↓ -91.1%

↓ -91.4%

502

↑ +8266.7%

335

↓ -33.3%

523

↑ +56.1%

285

↓ -45.5%

320

↑ +12.3%

333

↑ +4.1%

924

↑ +177.5%

1,794

↑ +94.2%

負ののれん発生益

323

416

段階取得に係る差益

741

480

その他

↓ -100.0%

↑ +3800.0%

↓ -73.1%

↓ -14.3%

↑ +33.3%

123

↑ +412.5%

↓ -19.5%

特別利益

851

310

↓ -63.6%

1,039

↑ +235.2%

820

↓ -21.1%

524

↓ -36.1%

872

↑ +66.4%

632

↓ -27.5%

358

↓ -43.4%

1,546

↑ +331.8%

1,048

↓ -32.2%

2,971

↑ +183.5%

特別損失

固定資産除売却損

↑ +43.2%

↓ -7.5%

↑ +4.1%

↑ +19.6%

↓ -24.6%

207

↑ +350.0%

↓ -67.6%

↓ -46.3%

236

↑ +555.6%

189

↓ -19.9%

減損損失

425

↑ +515.9%

1,050

↑ +147.1%

618

↓ -41.1%

126

↓ -79.6%

376

↑ +198.4%

249

↓ -33.8%

696

↑ +179.5%

103

↓ -85.2%

193

↑ +87.4%

254

↑ +31.6%

投資有価証券売却損

1,093

117

↓ -89.3%

投資有価証券評価損

106

227

↑ +114.2%

113

↓ -50.2%

↓ -38.9%

↓ -73.9%

954

↑ +5200.0%

713

↓ -25.3%

1,405

↑ +97.1%

その他

↑ +97.7%

226

↑ +165.9%

↓ -100.0%

↓ -66.2%

↑ +58.3%

↑ +57.9%

224

↑ +273.3%

↓ -64.3%

↓ -62.5%

特別損失

1,179

805

↓ -31.7%

1,326

↑ +64.7%

1,386

↑ +4.5%

487

↓ -64.9%

978

↑ +100.8%

748

↓ -23.5%

842

↑ +12.6%

1,318

↑ +56.5%

2,317

↑ +75.8%

1,997

↓ -13.8%

税引前当期純利益又は税引前当期純損失（△）

1,414

2,427

↑ +71.6%

3,238

↑ +33.4%

3,436

↑ +6.1%

4,792

↑ +39.5%

5,167

↑ +7.8%

6,010

↑ +16.3%

6,445

↑ +7.2%

6,705

↑ +4.0%

5,634

↓ -16.0%

8,784

↑ +55.9%

法人税、住民税及び事業税

1,058

722

↓ -31.8%

1,231

↑ +70.5%

1,233

↑ +0.2%

2,309

↑ +87.3%

2,132

↓ -7.7%

3,316

↑ +55.5%

2,846

↓ -14.2%

2,824

↓ -0.8%

3,047

↑ +7.9%

4,016

↑ +31.8%

法人税等調整額

-151

189

↑ +225.2%

-1,166

↓ -716.9%

-789

↑ +32.3%

150

↑ +119.0%

426

↑ +184.0%

↓ -91.8%

133

↑ +280.0%

261

↑ +96.2%

-118

↓ -145.2%

↑ +126.3%

法人税等

906

912

↑ +0.7%

↓ -93.0%

444

↑ +593.8%

2,459

↑ +453.8%

2,558

↑ +4.0%

3,351

↑ +31.0%

2,980

↓ -11.1%

3,085

↑ +3.5%

2,928

↓ -5.1%

4,047

↑ +38.2%

当期純利益又は当期純損失（△）

508

1,515

↑ +198.2%

3,173

↑ +109.4%

2,992

↓ -5.7%

2,332

↓ -22.1%

2,608

↑ +11.8%

2,659

↑ +2.0%

3,465

↑ +30.3%

3,619

↑ +4.4%

2,706

↓ -25.2%

4,736

↑ +75.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

242

146

↓ -39.7%

-156

↓ -206.8%

-66

↑ +57.7%

392

↑ +693.9%

286

↓ -27.0%

↓ -85.3%

↓ -42.9%

425

↑ +1670.8%

445

↑ +4.7%

1,158

↑ +160.2%

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（△）

265

1,368

↑ +416.2%

3,330

↑ +143.4%

3,058

↓ -8.2%

1,940

↓ -36.6%

2,321

↑ +19.6%

2,617

↑ +12.8%

3,440

↑ +31.4%

3,194

↓ -7.2%

2,260

↓ -29.2%

3,578

↑ +58.3%

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
資産の部
流動資産
現金及び預金	- -	17,388 -	15,394 ↓ -11.5%	15,738 ↑ +2.2%	18,911 ↑ +20.2%	21,185 ↑ +12.0%	25,596 ↑ +20.8%	19,772 ↓ -22.8%	22,520 ↑ +13.9%	20,836 ↓ -7.5%	20,385 ↓ -2.2%	22,916 ↑ +12.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	437 -	354 ↓ -19.0%	266 ↓ -24.9%	306 ↑ +15.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	20,627 -	21,564 ↑ +4.5%	22,889 ↑ +6.1%	25,736 ↑ +12.4%
商品及び製品	- -	10,505 -	10,088 ↓ -4.0%	10,043 ↓ -0.4%	10,288 ↑ +2.4%	9,383 ↓ -8.8%	8,477 ↓ -9.7%	8,437 ↓ -0.5%	9,929 ↑ +17.7%	9,606 ↓ -3.3%	9,245 ↓ -3.8%	10,355 ↑ +12.0%
販売用不動産	- -	- -	- -	- -	135 -	135 0.0%	54 ↓ -60.0%	- -	- -	386 -	837 ↑ +116.8%	- -
仕掛品	- -	1,770 -	2,424 ↑ +36.9%	2,104 ↓ -13.2%	1,933 ↓ -8.1%	2,213 ↑ +14.5%	3,109 ↑ +40.5%	3,493 ↑ +12.4%	3,234 ↓ -7.4%	2,429 ↓ -24.9%	2,920 ↑ +20.2%	3,702 ↑ +26.8%
原材料及び貯蔵品	- -	78 -	79 ↑ +1.3%	91 ↑ +15.2%	127 ↑ +39.6%	124 ↓ -2.4%	143 ↑ +15.3%	176 ↑ +23.1%	198 ↑ +12.5%	211 ↑ +6.6%	194 ↓ -8.1%	235 ↑ +21.1%
その他	- -	1,968 -	2,057 ↑ +4.5%	1,883 ↓ -8.5%	2,419 ↑ +28.5%	2,459 ↑ +1.7%	2,785 ↑ +13.3%	4,826 ↑ +73.3%	4,764 ↓ -1.3%	7,271 ↑ +52.6%	6,405 ↓ -11.9%	6,859 ↑ +7.1%
貸倒引当金	- -	-55 -	-75 ↓ -36.4%	-71 ↑ +5.3%	-28 ↑ +60.6%	-22 ↑ +21.4%	-25 ↓ -13.6%	-47 ↓ -88.0%	-12 ↑ +74.5%	-41 ↓ -241.7%	-32 ↑ +22.0%	-73 ↓ -128.1%
流動資産	- -	48,642 -	46,130 ↓ -5.2%	46,538 ↑ +0.9%	53,087 ↑ +14.1%	54,811 ↑ +3.2%	60,030 ↑ +9.5%	56,554 ↓ -5.8%	61,700 ↑ +9.1%	62,620 ↑ +1.5%	63,112 ↑ +0.8%	70,038 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物	- -	14,491 -	16,522 ↑ +14.0%	15,152 ↓ -8.3%	17,211 ↑ +13.6%	16,041 ↓ -6.8%	16,858 ↑ +5.1%	18,994 ↑ +12.7%	21,718 ↑ +14.3%	25,737 ↑ +18.5%	26,873 ↑ +4.4%	23,629 ↓ -12.1%
減価償却累計額	- -	-5,881 -	-6,403 ↓ -8.9%	-6,739 ↓ -5.2%	-7,669 ↓ -13.8%	-7,883 ↓ -2.8%	-7,995 ↓ -1.4%	-8,443 ↓ -5.6%	-8,705 ↓ -3.1%	-12,672 ↓ -45.6%	-13,536 ↓ -6.8%	-13,363 ↑ +1.3%
建物及び構築物（純額）	- -	8,610 -	10,119 ↑ +17.5%	8,413 ↓ -16.9%	9,541 ↑ +13.4%	8,157 ↓ -14.5%	8,862 ↑ +8.6%	10,550 ↑ +19.0%	13,012 ↑ +23.3%	13,064 ↑ +0.4%	13,337 ↑ +2.1%	10,265 ↓ -23.0%
機械装置及び運搬具	- -	173 -	182 ↑ +5.2%	196 ↑ +7.7%	545 ↑ +178.1%	532 ↓ -2.4%	539 ↑ +1.3%	530 ↓ -1.7%	536 ↑ +1.1%	642 ↑ +19.8%	773 ↑ +20.4%	762 ↓ -1.4%
減価償却累計額	- -	-97 -	-113 ↓ -16.5%	-134 ↓ -18.6%	-424 ↓ -216.4%	-450 ↓ -6.1%	-480 ↓ -6.7%	-492 ↓ -2.5%	-488 ↑ +0.8%	-585 ↓ -19.9%	-679 ↓ -16.1%	-653 ↑ +3.8%
機械装置及び運搬具（純額）	- -	76 -	68 ↓ -10.5%	62 ↓ -8.8%	120 ↑ +93.5%	82 ↓ -31.7%	58 ↓ -29.3%	38 ↓ -34.5%	47 ↑ +23.7%	56 ↑ +19.1%	93 ↑ +66.1%	108 ↑ +16.1%
土地	- -	3,249 -	3,527 ↑ +8.6%	2,680 ↓ -24.0%	3,721 ↑ +38.8%	3,707 ↓ -0.4%	4,013 ↑ +8.3%	4,419 ↑ +10.1%	4,227 ↓ -4.3%	4,499 ↑ +6.4%	4,975 ↑ +10.6%	4,835 ↓ -2.8%
建設仮勘定	- -	186 -	2 ↓ -98.9%	7 ↑ +250.0%	66 ↑ +842.9%	255 ↑ +286.4%	342 ↑ +34.1%	1,458 ↑ +326.3%	197 ↓ -86.5%	10 ↓ -94.9%	14 ↑ +40.0%	25 ↑ +78.6%
その他	- -	3,587 -	3,651 ↑ +1.8%	3,580 ↓ -1.9%	4,219 ↑ +17.8%	4,366 ↑ +3.5%	4,521 ↑ +3.6%	4,691 ↑ +3.8%	4,824 ↑ +2.8%	7,779 ↑ +61.3%	8,147 ↑ +4.7%	8,754 ↑ +7.5%
減価償却累計額	- -	-2,663 -	-2,769 ↓ -4.0%	-3,047 ↓ -10.0%	-3,570 ↓ -17.2%	-3,548 ↑ +0.6%	-3,671 ↓ -3.5%	-3,846 ↓ -4.8%	-4,009 ↓ -4.2%	-6,221 ↓ -55.2%	-6,615 ↓ -6.3%	-7,069 ↓ -6.9%
その他（純額）	- -	924 -	882 ↓ -4.5%	532 ↓ -39.7%	649 ↑ +22.0%	817 ↑ +25.9%	850 ↑ +4.0%	844 ↓ -0.7%	815 ↓ -3.4%	1,557 ↑ +91.0%	1,532 ↓ -1.6%	1,684 ↑ +9.9%
有形固定資産	- -	13,047 -	14,600 ↑ +11.9%	11,697 ↓ -19.9%	14,098 ↑ +20.5%	13,021 ↓ -7.6%	14,126 ↑ +8.5%	17,312 ↑ +22.6%	18,300 ↑ +5.7%	19,189 ↑ +4.9%	19,953 ↑ +4.0%	16,918 ↓ -15.2%
無形固定資産
のれん	- -	1,971 -	1,384 ↓ -29.8%	1,266 ↓ -8.5%	8,856 ↑ +599.5%	8,163 ↓ -7.8%	7,620 ↓ -6.7%	6,806 ↓ -10.7%	6,185 ↓ -9.1%	7,754 ↑ +25.4%	9,792 ↑ +26.3%	9,628 ↓ -1.7%
その他	- -	1,457 -	1,663 ↑ +14.1%	1,667 ↑ +0.2%	1,773 ↑ +6.4%	2,394 ↑ +35.0%	2,855 ↑ +19.3%	3,326 ↑ +16.5%	2,724 ↓ -18.1%	3,189 ↑ +17.1%	3,522 ↑ +10.4%	10,109 ↑ +187.0%
無形固定資産	- -	3,428 -	3,047 ↓ -11.1%	2,934 ↓ -3.7%	10,630 ↑ +262.3%	10,557 ↓ -0.7%	10,476 ↓ -0.8%	10,132 ↓ -3.3%	8,910 ↓ -12.1%	10,943 ↑ +22.8%	13,314 ↑ +21.7%	19,738 ↑ +48.2%
投資その他の資産
投資有価証券	- -	8,760 -	8,037 ↓ -8.3%	11,272 ↑ +40.3%	12,431 ↑ +10.3%	11,456 ↓ -7.8%	8,689 ↓ -24.2%	21,204 ↑ +144.0%	23,115 ↑ +9.0%	27,640 ↑ +19.6%	17,574 ↓ -36.4%	15,410 ↓ -12.3%
長期貸付金	- -	86 -	54 ↓ -37.2%	87 ↑ +61.1%	832 ↑ +856.3%	83 ↓ -90.0%	193 ↑ +132.5%	964 ↑ +399.5%	236 ↓ -75.5%	298 ↑ +26.3%	534 ↑ +79.2%	835 ↑ +56.4%
繰延税金資産	- -	- -	- -	- -	- -	2,285 -	2,100 ↓ -8.1%	1,631 ↓ -22.3%	2,102 ↑ +28.9%	2,266 ↑ +7.8%	2,814 ↑ +24.2%	2,616 ↓ -7.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	635 -	1,931 ↑ +204.1%	2,072 ↑ +7.3%	3,303 ↑ +59.4%	3,383 ↑ +2.4%	3,407 ↑ +0.7%
差入保証金	- -	3,500 -	3,553 ↑ +1.5%	3,576 ↑ +0.6%	5,691 ↑ +59.1%	5,894 ↑ +3.6%	6,181 ↑ +4.9%	6,096 ↓ -1.4%	6,226 ↑ +2.1%	8,063 ↑ +29.5%	8,205 ↑ +1.8%	8,230 ↑ +0.3%
その他	- -	1,879 -	1,119 ↓ -40.4%	952 ↓ -14.9%	1,370 ↑ +43.9%	1,557 ↑ +13.6%	1,493 ↓ -4.1%	1,219 ↓ -18.4%	1,185 ↓ -2.8%	2,192 ↑ +85.0%	2,007 ↓ -8.4%	2,232 ↑ +11.2%
貸倒引当金	- -	-386 -	-269 ↑ +30.3%	-273 ↓ -1.5%	-261 ↑ +4.4%	-318 ↓ -21.8%	-186 ↑ +41.5%	-146 ↑ +21.5%	-167 ↓ -14.4%	-190 ↓ -13.8%	-185 ↑ +2.6%	-234 ↓ -26.5%
投資その他の資産	- -	14,084 -	12,606 ↓ -10.5%	15,693 ↑ +24.5%	22,125 ↑ +41.0%	20,959 ↓ -5.3%	19,108 ↓ -8.8%	32,900 ↑ +72.2%	34,771 ↑ +5.7%	43,574 ↑ +25.3%	34,334 ↓ -21.2%	32,498 ↓ -5.3%
固定資産	- -	30,560 -	30,253 ↓ -1.0%	30,325 ↑ +0.2%	46,854 ↑ +54.5%	44,538 ↓ -4.9%	43,711 ↓ -1.9%	60,345 ↑ +38.1%	61,982 ↑ +2.7%	73,707 ↑ +18.9%	67,602 ↓ -8.3%	69,155 ↑ +2.3%
資産	- -	79,203 -	76,384 ↓ -3.6%	76,863 ↑ +0.6%	99,942 ↑ +30.0%	99,349 ↓ -0.6%	103,741 ↑ +4.4%	116,900 ↑ +12.7%	123,682 ↑ +5.8%	136,328 ↑ +10.2%	130,714 ↓ -4.1%	139,194 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	8,103 -	7,810 ↓ -3.6%	7,044 ↓ -9.8%	6,904 ↓ -2.0%	6,597 ↓ -4.4%	7,275 ↑ +10.3%	7,392 ↑ +1.6%	7,103 ↓ -3.9%	6,834 ↓ -3.8%	6,623 ↓ -3.1%	7,080 ↑ +6.9%
短期借入金	- -	5,981 -	5,782 ↓ -3.3%	5,635 ↓ -2.5%	20,882 ↑ +270.6%	8,597 ↓ -58.8%	11,497 ↑ +33.7%	14,380 ↑ +25.1%	12,247 ↓ -14.8%	6,956 ↓ -43.2%	4,447 ↓ -36.1%	2,750 ↓ -38.2%
１年内償還予定の社債	- -	40 -	40 0.0%	90 ↑ +125.0%	40 ↓ -55.6%	- -	- -	- -	- -	- -	6,000 -	- -
１年内返済予定の長期借入金	- -	1,403 -	2,444 ↑ +74.2%	1,733 ↓ -29.1%	2,179 ↑ +25.7%	2,491 ↑ +14.3%	3,500 ↑ +40.5%	2,303 ↓ -34.2%	3,570 ↑ +55.0%	10,245 ↑ +187.0%	5,291 ↓ -48.4%	6,828 ↑ +29.0%
未払法人税等	- -	716 -	265 ↓ -63.0%	550 ↑ +107.5%	1,095 ↑ +99.1%	1,064 ↓ -2.8%	984 ↓ -7.5%	714 ↓ -27.4%	1,917 ↑ +168.5%	1,347 ↓ -29.7%	1,542 ↑ +14.5%	2,757 ↑ +78.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,077 -	2,367 ↑ +14.0%	2,857 ↑ +20.7%	3,280 ↑ +14.8%
賞与引当金	- -	1,300 -	1,431 ↑ +10.1%	1,553 ↑ +8.5%	1,656 ↑ +6.6%	1,698 ↑ +2.5%	1,901 ↑ +12.0%	2,149 ↑ +13.0%	2,006 ↓ -6.7%	2,326 ↑ +16.0%	2,561 ↑ +10.1%	2,726 ↑ +6.4%
その他	- -	5,325 -	5,288 ↓ -0.7%	6,949 ↑ +31.4%	10,102 ↑ +45.4%	9,519 ↓ -5.8%	10,491 ↑ +10.2%	11,728 ↑ +11.8%	10,916 ↓ -6.9%	14,473 ↑ +32.6%	13,863 ↓ -4.2%	14,960 ↑ +7.9%
流動負債	- -	23,772 -	23,907 ↑ +0.6%	24,464 ↑ +2.3%	43,774 ↑ +78.9%	30,747 ↓ -29.8%	36,476 ↑ +18.6%	39,177 ↑ +7.4%	39,838 ↑ +1.7%	44,550 ↑ +11.8%	43,187 ↓ -3.1%	40,384 ↓ -6.5%
固定負債
社債	- -	170 -	130 ↓ -23.5%	40 ↓ -69.2%	- -	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	- -	7,000 -
長期借入金	- -	8,928 -	8,502 ↓ -4.8%	7,360 ↓ -13.4%	6,121 ↓ -16.8%	19,401 ↑ +217.0%	16,437 ↓ -15.3%	15,721 ↓ -4.4%	19,548 ↑ +24.3%	19,052 ↓ -2.5%	21,644 ↑ +13.6%	19,050 ↓ -12.0%
長期未払金	- -	485 -	491 ↑ +1.2%	115 ↓ -76.6%	294 ↑ +155.7%	166 ↓ -43.5%	358 ↑ +115.7%	267 ↓ -25.4%	456 ↑ +70.8%	330 ↓ -27.6%	233 ↓ -29.4%	161 ↓ -30.9%
長期預り保証金	- -	2,623 -	2,485 ↓ -5.3%	2,563 ↑ +3.1%	2,610 ↑ +1.8%	2,714 ↑ +4.0%	2,826 ↑ +4.1%	2,971 ↑ +5.1%	3,314 ↑ +11.5%	3,448 ↑ +4.0%	3,743 ↑ +8.6%	3,915 ↑ +4.6%
退職給付に係る負債	- -	6,650 -	5,900 ↓ -11.3%	4,763 ↓ -19.3%	4,329 ↓ -9.1%	4,197 ↓ -3.0%	3,222 ↓ -23.2%	3,284 ↑ +1.9%	3,370 ↑ +2.6%	4,684 ↑ +39.0%	5,130 ↑ +9.5%	5,207 ↑ +1.5%
繰延税金負債	- -	- -	- -	- -	- -	19 -	34 ↑ +78.9%	78 ↑ +129.4%	44 ↓ -43.6%	53 ↑ +20.5%	54 ↑ +1.9%	972 ↑ +1700.0%
その他	- -	884 -	911 ↑ +3.1%	933 ↑ +2.4%	2,027 ↑ +117.3%	2,060 ↑ +1.6%	2,086 ↑ +1.3%	1,984 ↓ -4.9%	2,221 ↑ +11.9%	3,173 ↑ +42.9%	3,068 ↓ -3.3%	3,030 ↓ -1.2%
固定負債	- -	20,734 -	19,012 ↓ -8.3%	16,195 ↓ -14.8%	15,478 ↓ -4.4%	28,624 ↑ +84.9%	31,025 ↑ +8.4%	30,309 ↓ -2.3%	34,955 ↑ +15.3%	36,743 ↑ +5.1%	33,873 ↓ -7.8%	39,338 ↑ +16.1%
負債	- -	44,506 -	42,920 ↓ -3.6%	40,659 ↓ -5.3%	59,252 ↑ +45.7%	59,371 ↑ +0.2%	67,502 ↑ +13.7%	69,486 ↑ +2.9%	74,793 ↑ +7.6%	81,294 ↑ +8.7%	77,061 ↓ -5.2%	79,722 ↑ +3.5%
純資産の部
株主資本
資本金	- -	18,357 -	18,357 0.0%	18,357 0.0%	18,357 0.0%	18,357 0.0%	18,357 0.0%	19,817 ↑ +8.0%	19,817 0.0%	19,817 0.0%	19,817 0.0%	19,817 0.0%
資本剰余金	- -	12,145 -	11,627 ↓ -4.3%	11,574 ↓ -0.5%	11,935 ↑ +3.1%	11,980 ↑ +0.4%	8,303 ↓ -30.7%	12,308 ↑ +48.2%	12,333 ↑ +0.2%	12,370 ↑ +0.3%	12,102 ↓ -2.2%	11,357 ↓ -6.2%
利益剰余金	- -	2,934 -	3,840 ↑ +30.9%	6,484 ↑ +68.9%	8,679 ↑ +33.9%	9,778 ↑ +12.7%	11,286 ↑ +15.4%	13,033 ↑ +15.5%	15,313 ↑ +17.5%	17,433 ↑ +13.8%	18,615 ↑ +6.8%	21,127 ↑ +13.5%
自己株式	- -	-3,381 -	-3,250 ↑ +3.9%	-4,083 ↓ -25.6%	-2,869 ↑ +29.7%	-3,666 ↓ -27.8%	-3,509 ↑ +4.3%	-920 ↑ +73.8%	-439 ↑ +52.3%	-315 ↑ +28.2%	-2,187 ↓ -594.3%	-3,029 ↓ -38.5%
株主資本	- -	30,055 -	30,575 ↑ +1.7%	32,332 ↑ +5.7%	36,102 ↑ +11.7%	36,450 ↑ +1.0%	34,437 ↓ -5.5%	44,238 ↑ +28.5%	47,025 ↑ +6.3%	49,306 ↑ +4.9%	48,348 ↓ -1.9%	49,273 ↑ +1.9%
評価・換算差額等
その他有価証券評価差額金	- -	2,318 -	1,389 ↓ -40.1%	2,992 ↑ +115.4%	2,608 ↓ -12.8%	1,490 ↓ -42.9%	948 ↓ -36.4%	1,627 ↑ +71.6%	612 ↓ -62.4%	1,857 ↑ +203.4%	1,624 ↓ -12.5%	1,581 ↓ -2.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	1 ↑ +200.0%	0 ↓ -100.0%	1 -
為替換算調整勘定	- -	94 -	-47 ↓ -150.0%	3 ↑ +106.4%	0 ↓ -100.0%	-11 -	-19 ↓ -72.7%	8 ↑ +142.1%	156 ↑ +1850.0%	271 ↑ +73.7%	385 ↑ +42.1%	-342 ↓ -188.8%
退職給付に係る調整累計額	- -	272 -	8 ↓ -97.1%	733 ↑ +9062.5%	750 ↑ +2.3%	524 ↓ -30.1%	528 ↑ +0.8%	1,087 ↑ +105.9%	646 ↓ -40.6%	1,310 ↑ +102.8%	1,115 ↓ -14.9%	911 ↓ -18.3%
評価・換算差額等	- -	2,686 -	1,350 ↓ -49.7%	3,730 ↑ +176.3%	3,358 ↓ -10.0%	2,003 ↓ -40.4%	1,458 ↓ -27.2%	2,723 ↑ +86.8%	1,413 ↓ -48.1%	3,441 ↑ +143.5%	3,125 ↓ -9.2%	2,150 ↓ -31.2%
新株予約権	- -	150 -	150 0.0%	167 ↑ +11.3%	184 ↑ +10.2%	224 ↑ +21.7%	275 ↑ +22.8%	275 0.0%	255 ↓ -7.3%	229 ↓ -10.2%	199 ↓ -13.1%	167 ↓ -16.1%
非支配株主持分	- -	1,804 -	1,388 ↓ -23.1%	-25 ↓ -101.8%	1,045 ↑ +4280.0%	1,299 ↑ +24.3%	68 ↓ -94.8%	176 ↑ +158.8%	193 ↑ +9.7%	2,056 ↑ +965.3%	1,980 ↓ -3.7%	7,880 ↑ +298.0%
純資産	32,907 -	34,697 ↑ +5.4%	33,464 ↓ -3.6%	36,203 ↑ +8.2%	40,689 ↑ +12.4%	39,978 ↓ -1.7%	36,239 ↓ -9.4%	47,413 ↑ +30.8%	48,888 ↑ +3.1%	55,034 ↑ +12.6%	53,653 ↓ -2.5%	59,471 ↑ +10.8%
負債純資産	- -	79,203 -	76,384 ↓ -3.6%	76,863 ↑ +0.6%	99,942 ↑ +30.0%	99,349 ↓ -0.6%	103,741 ↑ +4.4%	116,900 ↑ +12.7%	123,682 ↑ +5.8%	136,328 ↑ +10.2%	130,714 ↓ -4.1%	139,194 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

17,388

15,394

↓ -11.5%

15,738

↑ +2.2%

18,911

↑ +20.2%

21,185

↑ +12.0%

25,596

↑ +20.8%

19,772

↓ -22.8%

22,520

↑ +13.9%

20,836

↓ -7.5%

20,385

↓ -2.2%

22,916

↑ +12.4%

受取手形

437

354

↓ -19.0%

266

↓ -24.9%

306

↑ +15.0%

売掛金

20,627

21,564

↑ +4.5%

22,889

↑ +6.1%

25,736

↑ +12.4%

商品及び製品

10,505

10,088

↓ -4.0%

10,043

↓ -0.4%

10,288

↑ +2.4%

9,383

↓ -8.8%

8,477

↓ -9.7%

8,437

↓ -0.5%

9,929

↑ +17.7%

9,606

↓ -3.3%

9,245

↓ -3.8%

10,355

↑ +12.0%

販売用不動産

135

0.0%

↓ -60.0%

386

837

↑ +116.8%

仕掛品

1,770

2,424

↑ +36.9%

2,104

↓ -13.2%

1,933

↓ -8.1%

2,213

↑ +14.5%

3,109

↑ +40.5%

3,493

↑ +12.4%

3,234

↓ -7.4%

2,429

↓ -24.9%

2,920

↑ +20.2%

3,702

↑ +26.8%

原材料及び貯蔵品

↑ +1.3%

↑ +15.2%

127

↑ +39.6%

124

↓ -2.4%

143

↑ +15.3%

176

↑ +23.1%

198

↑ +12.5%

211

↑ +6.6%

194

↓ -8.1%

235

↑ +21.1%

その他

1,968

2,057

↑ +4.5%

1,883

↓ -8.5%

2,419

↑ +28.5%

2,459

↑ +1.7%

2,785

↑ +13.3%

4,826

↑ +73.3%

4,764

↓ -1.3%

7,271

↑ +52.6%

6,405

↓ -11.9%

6,859

↑ +7.1%

貸倒引当金

-55

-75

↓ -36.4%

-71

↑ +5.3%

-28

↑ +60.6%

-22

↑ +21.4%

-25

↓ -13.6%

-47

↓ -88.0%

-12

↑ +74.5%

-41

↓ -241.7%

-32

↑ +22.0%

-73

↓ -128.1%

流動資産

48,642

46,130

↓ -5.2%

46,538

↑ +0.9%

53,087

↑ +14.1%

54,811

↑ +3.2%

60,030

↑ +9.5%

56,554

↓ -5.8%

61,700

↑ +9.1%

62,620

↑ +1.5%

63,112

↑ +0.8%

70,038

↑ +11.0%

固定資産

有形固定資産

建物及び構築物

14,491

16,522

↑ +14.0%

15,152

↓ -8.3%

17,211

↑ +13.6%

16,041

↓ -6.8%

16,858

↑ +5.1%

18,994

↑ +12.7%

21,718

↑ +14.3%

25,737

↑ +18.5%

26,873

↑ +4.4%

23,629

↓ -12.1%

減価償却累計額

-5,881

-6,403

↓ -8.9%

-6,739

↓ -5.2%

-7,669

↓ -13.8%

-7,883

↓ -2.8%

-7,995

↓ -1.4%

-8,443

↓ -5.6%

-8,705

↓ -3.1%

-12,672

↓ -45.6%

-13,536

↓ -6.8%

-13,363

↑ +1.3%

建物及び構築物（純額）

8,610

10,119

↑ +17.5%

8,413

↓ -16.9%

9,541

↑ +13.4%

8,157

↓ -14.5%

8,862

↑ +8.6%

10,550

↑ +19.0%

13,012

↑ +23.3%

13,064

↑ +0.4%

13,337

↑ +2.1%

10,265

↓ -23.0%

機械装置及び運搬具

173

182

↑ +5.2%

196

↑ +7.7%

545

↑ +178.1%

532

↓ -2.4%

539

↑ +1.3%

530

↓ -1.7%

536

↑ +1.1%

642

↑ +19.8%

773

↑ +20.4%

762

↓ -1.4%

減価償却累計額

-97

-113

↓ -16.5%

-134

↓ -18.6%

-424

↓ -216.4%

-450

↓ -6.1%

-480

↓ -6.7%

-492

↓ -2.5%

-488

↑ +0.8%

-585

↓ -19.9%

-679

↓ -16.1%

-653

↑ +3.8%

機械装置及び運搬具（純額）

↓ -10.5%

↓ -8.8%

120

↑ +93.5%

↓ -31.7%

↓ -29.3%

↓ -34.5%

↑ +23.7%

↑ +19.1%

↑ +66.1%

108

↑ +16.1%

土地

3,249

3,527

↑ +8.6%

2,680

↓ -24.0%

3,721

↑ +38.8%

3,707

↓ -0.4%

4,013

↑ +8.3%

4,419

↑ +10.1%

4,227

↓ -4.3%

4,499

↑ +6.4%

4,975

↑ +10.6%

4,835

↓ -2.8%

建設仮勘定

186

↓ -98.9%

↑ +250.0%

↑ +842.9%

255

↑ +286.4%

342

↑ +34.1%

1,458

↑ +326.3%

197

↓ -86.5%

↓ -94.9%

↑ +40.0%

↑ +78.6%

その他

3,587

3,651

↑ +1.8%

3,580

↓ -1.9%

4,219

↑ +17.8%

4,366

↑ +3.5%

4,521

↑ +3.6%

4,691

↑ +3.8%

4,824

↑ +2.8%

7,779

↑ +61.3%

8,147

↑ +4.7%

8,754

↑ +7.5%

減価償却累計額

-2,663

-2,769

↓ -4.0%

-3,047

↓ -10.0%

-3,570

↓ -17.2%

-3,548

↑ +0.6%

-3,671

↓ -3.5%

-3,846

↓ -4.8%

-4,009

↓ -4.2%

-6,221

↓ -55.2%

-6,615

↓ -6.3%

-7,069

↓ -6.9%

その他（純額）

924

882

↓ -4.5%

532

↓ -39.7%

649

↑ +22.0%

817

↑ +25.9%

850

↑ +4.0%

844

↓ -0.7%

815

↓ -3.4%

1,557

↑ +91.0%

1,532

↓ -1.6%

1,684

↑ +9.9%

有形固定資産

13,047

14,600

↑ +11.9%

11,697

↓ -19.9%

14,098

↑ +20.5%

13,021

↓ -7.6%

14,126

↑ +8.5%

17,312

↑ +22.6%

18,300

↑ +5.7%

19,189

↑ +4.9%

19,953

↑ +4.0%

16,918

↓ -15.2%

無形固定資産

のれん

1,971

1,384

↓ -29.8%

1,266

↓ -8.5%

8,856

↑ +599.5%

8,163

↓ -7.8%

7,620

↓ -6.7%

6,806

↓ -10.7%

6,185

↓ -9.1%

7,754

↑ +25.4%

9,792

↑ +26.3%

9,628

↓ -1.7%

その他

1,457

1,663

↑ +14.1%

1,667

↑ +0.2%

1,773

↑ +6.4%

2,394

↑ +35.0%

2,855

↑ +19.3%

3,326

↑ +16.5%

2,724

↓ -18.1%

3,189

↑ +17.1%

3,522

↑ +10.4%

10,109

↑ +187.0%

無形固定資産

3,428

3,047

↓ -11.1%

2,934

↓ -3.7%

10,630

↑ +262.3%

10,557

↓ -0.7%

10,476

↓ -0.8%

10,132

↓ -3.3%

8,910

↓ -12.1%

10,943

↑ +22.8%

13,314

↑ +21.7%

19,738

↑ +48.2%

投資その他の資産

投資有価証券

8,760

8,037

↓ -8.3%

11,272

↑ +40.3%

12,431

↑ +10.3%

11,456

↓ -7.8%

8,689

↓ -24.2%

21,204

↑ +144.0%

23,115

↑ +9.0%

27,640

↑ +19.6%

17,574

↓ -36.4%

15,410

↓ -12.3%

長期貸付金

↓ -37.2%

↑ +61.1%

832

↑ +856.3%

↓ -90.0%

193

↑ +132.5%

964

↑ +399.5%

236

↓ -75.5%

298

↑ +26.3%

534

↑ +79.2%

835

↑ +56.4%

繰延税金資産

2,285

2,100

↓ -8.1%

1,631

↓ -22.3%

2,102

↑ +28.9%

2,266

↑ +7.8%

2,814

↑ +24.2%

2,616

↓ -7.0%

退職給付に係る資産

635

1,931

↑ +204.1%

2,072

↑ +7.3%

3,303

↑ +59.4%

3,383

↑ +2.4%

3,407

↑ +0.7%

差入保証金

3,500

3,553

↑ +1.5%

3,576

↑ +0.6%

5,691

↑ +59.1%

5,894

↑ +3.6%

6,181

↑ +4.9%

6,096

↓ -1.4%

6,226

↑ +2.1%

8,063

↑ +29.5%

8,205

↑ +1.8%

8,230

↑ +0.3%

その他

1,879

1,119

↓ -40.4%

952

↓ -14.9%

1,370

↑ +43.9%

1,557

↑ +13.6%

1,493

↓ -4.1%

1,219

↓ -18.4%

1,185

↓ -2.8%

2,192

↑ +85.0%

2,007

↓ -8.4%

2,232

↑ +11.2%

貸倒引当金

-386

-269

↑ +30.3%

-273

↓ -1.5%

-261

↑ +4.4%

-318

↓ -21.8%

-186

↑ +41.5%

-146

↑ +21.5%

-167

↓ -14.4%

-190

↓ -13.8%

-185

↑ +2.6%

-234

↓ -26.5%

投資その他の資産

14,084

12,606

↓ -10.5%

15,693

↑ +24.5%

22,125

↑ +41.0%

20,959

↓ -5.3%

19,108

↓ -8.8%

32,900

↑ +72.2%

34,771

↑ +5.7%

43,574

↑ +25.3%

34,334

↓ -21.2%

32,498

↓ -5.3%

固定資産

30,560

30,253

↓ -1.0%

30,325

↑ +0.2%

46,854

↑ +54.5%

44,538

↓ -4.9%

43,711

↓ -1.9%

60,345

↑ +38.1%

61,982

↑ +2.7%

73,707

↑ +18.9%

67,602

↓ -8.3%

69,155

↑ +2.3%

資産

79,203

76,384

↓ -3.6%

76,863

↑ +0.6%

99,942

↑ +30.0%

99,349

↓ -0.6%

103,741

↑ +4.4%

116,900

↑ +12.7%

123,682

↑ +5.8%

136,328

↑ +10.2%

130,714

↓ -4.1%

139,194

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

8,103

7,810

↓ -3.6%

7,044

↓ -9.8%

6,904

↓ -2.0%

6,597

↓ -4.4%

7,275

↑ +10.3%

7,392

↑ +1.6%

7,103

↓ -3.9%

6,834

↓ -3.8%

6,623

↓ -3.1%

7,080

↑ +6.9%

短期借入金

5,981

5,782

↓ -3.3%

5,635

↓ -2.5%

20,882

↑ +270.6%

8,597

↓ -58.8%

11,497

↑ +33.7%

14,380

↑ +25.1%

12,247

↓ -14.8%

6,956

↓ -43.2%

4,447

↓ -36.1%

2,750

↓ -38.2%

１年内償還予定の社債

0.0%

↑ +125.0%

↓ -55.6%

6,000

１年内返済予定の長期借入金

1,403

2,444

↑ +74.2%

1,733

↓ -29.1%

2,179

↑ +25.7%

2,491

↑ +14.3%

3,500

↑ +40.5%

2,303

↓ -34.2%

3,570

↑ +55.0%

10,245

↑ +187.0%

5,291

↓ -48.4%

6,828

↑ +29.0%

未払法人税等

716

265

↓ -63.0%

550

↑ +107.5%

1,095

↑ +99.1%

1,064

↓ -2.8%

984

↓ -7.5%

714

↓ -27.4%

1,917

↑ +168.5%

1,347

↓ -29.7%

1,542

↑ +14.5%

2,757

↑ +78.8%

契約負債

2,077

2,367

↑ +14.0%

2,857

↑ +20.7%

3,280

↑ +14.8%

賞与引当金

1,300

1,431

↑ +10.1%

1,553

↑ +8.5%

1,656

↑ +6.6%

1,698

↑ +2.5%

1,901

↑ +12.0%

2,149

↑ +13.0%

2,006

↓ -6.7%

2,326

↑ +16.0%

2,561

↑ +10.1%

2,726

↑ +6.4%

その他

5,325

5,288

↓ -0.7%

6,949

↑ +31.4%

10,102

↑ +45.4%

9,519

↓ -5.8%

10,491

↑ +10.2%

11,728

↑ +11.8%

10,916

↓ -6.9%

14,473

↑ +32.6%

13,863

↓ -4.2%

14,960

↑ +7.9%

流動負債

23,772

23,907

↑ +0.6%

24,464

↑ +2.3%

43,774

↑ +78.9%

30,747

↓ -29.8%

36,476

↑ +18.6%

39,177

↑ +7.4%

39,838

↑ +1.7%

44,550

↑ +11.8%

43,187

↓ -3.1%

40,384

↓ -6.5%

固定負債

社債

170

130

↓ -23.5%

↓ -69.2%

6,000

0.0%

6,000

0.0%

6,000

0.0%

7,000

長期借入金

8,928

8,502

↓ -4.8%

7,360

↓ -13.4%

6,121

↓ -16.8%

19,401

↑ +217.0%

16,437

↓ -15.3%

15,721

↓ -4.4%

19,548

↑ +24.3%

19,052

↓ -2.5%

21,644

↑ +13.6%

19,050

↓ -12.0%

長期未払金

485

491

↑ +1.2%

115

↓ -76.6%

294

↑ +155.7%

166

↓ -43.5%

358

↑ +115.7%

267

↓ -25.4%

456

↑ +70.8%

330

↓ -27.6%

233

↓ -29.4%

161

↓ -30.9%

長期預り保証金

2,623

2,485

↓ -5.3%

2,563

↑ +3.1%

2,610

↑ +1.8%

2,714

↑ +4.0%

2,826

↑ +4.1%

2,971

↑ +5.1%

3,314

↑ +11.5%

3,448

↑ +4.0%

3,743

↑ +8.6%

3,915

↑ +4.6%

退職給付に係る負債

6,650

5,900

↓ -11.3%

4,763

↓ -19.3%

4,329

↓ -9.1%

4,197

↓ -3.0%

3,222

↓ -23.2%

3,284

↑ +1.9%

3,370

↑ +2.6%

4,684

↑ +39.0%

5,130

↑ +9.5%

5,207

↑ +1.5%

繰延税金負債

↑ +78.9%

↑ +129.4%

↓ -43.6%

↑ +20.5%

↑ +1.9%

972

↑ +1700.0%

その他

884

911

↑ +3.1%

933

↑ +2.4%

2,027

↑ +117.3%

2,060

↑ +1.6%

2,086

↑ +1.3%

1,984

↓ -4.9%

2,221

↑ +11.9%

3,173

↑ +42.9%

3,068

↓ -3.3%

3,030

↓ -1.2%

固定負債

20,734

19,012

↓ -8.3%

16,195

↓ -14.8%

15,478

↓ -4.4%

28,624

↑ +84.9%

31,025

↑ +8.4%

30,309

↓ -2.3%

34,955

↑ +15.3%

36,743

↑ +5.1%

33,873

↓ -7.8%

39,338

↑ +16.1%

負債

44,506

42,920

↓ -3.6%

40,659

↓ -5.3%

59,252

↑ +45.7%

59,371

↑ +0.2%

67,502

↑ +13.7%

69,486

↑ +2.9%

74,793

↑ +7.6%

81,294

↑ +8.7%

77,061

↓ -5.2%

79,722

↑ +3.5%

純資産の部

株主資本

資本金

18,357

0.0%

18,357

0.0%

18,357

0.0%

18,357

0.0%

18,357

0.0%

19,817

↑ +8.0%

19,817

0.0%

19,817

0.0%

19,817

0.0%

19,817

0.0%

資本剰余金

12,145

11,627

↓ -4.3%

11,574

↓ -0.5%

11,935

↑ +3.1%

11,980

↑ +0.4%

8,303

↓ -30.7%

12,308

↑ +48.2%

12,333

↑ +0.2%

12,370

↑ +0.3%

12,102

↓ -2.2%

11,357

↓ -6.2%

利益剰余金

2,934

3,840

↑ +30.9%

6,484

↑ +68.9%

8,679

↑ +33.9%

9,778

↑ +12.7%

11,286

↑ +15.4%

13,033

↑ +15.5%

15,313

↑ +17.5%

17,433

↑ +13.8%

18,615

↑ +6.8%

21,127

↑ +13.5%

自己株式

-3,381

-3,250

↑ +3.9%

-4,083

↓ -25.6%

-2,869

↑ +29.7%

-3,666

↓ -27.8%

-3,509

↑ +4.3%

-920

↑ +73.8%

-439

↑ +52.3%

-315

↑ +28.2%

-2,187

↓ -594.3%

-3,029

↓ -38.5%

株主資本

30,055

30,575

↑ +1.7%

32,332

↑ +5.7%

36,102

↑ +11.7%

36,450

↑ +1.0%

34,437

↓ -5.5%

44,238

↑ +28.5%

47,025

↑ +6.3%

49,306

↑ +4.9%

48,348

↓ -1.9%

49,273

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

2,318

1,389

↓ -40.1%

2,992

↑ +115.4%

2,608

↓ -12.8%

1,490

↓ -42.9%

948

↓ -36.4%

1,627

↑ +71.6%

612

↓ -62.4%

1,857

↑ +203.4%

1,624

↓ -12.5%

1,581

↓ -2.6%

繰延ヘッジ損益

-1

↑ +200.0%

↓ -100.0%

為替換算調整勘定

-47

↓ -150.0%

↑ +106.4%

↓ -100.0%

-11

-19

↓ -72.7%

↑ +142.1%

156

↑ +1850.0%

271

↑ +73.7%

385

↑ +42.1%

-342

↓ -188.8%

退職給付に係る調整累計額

272

↓ -97.1%

733

↑ +9062.5%

750

↑ +2.3%

524

↓ -30.1%

528

↑ +0.8%

1,087

↑ +105.9%

646

↓ -40.6%

1,310

↑ +102.8%

1,115

↓ -14.9%

911

↓ -18.3%

評価・換算差額等

2,686

1,350

↓ -49.7%

3,730

↑ +176.3%

3,358

↓ -10.0%

2,003

↓ -40.4%

1,458

↓ -27.2%

2,723

↑ +86.8%

1,413

↓ -48.1%

3,441

↑ +143.5%

3,125

↓ -9.2%

2,150

↓ -31.2%

新株予約権

150

0.0%

167

↑ +11.3%

184

↑ +10.2%

224

↑ +21.7%

275

↑ +22.8%

275

0.0%

255

↓ -7.3%

229

↓ -10.2%

199

↓ -13.1%

167

↓ -16.1%

非支配株主持分

1,804

1,388

↓ -23.1%

-25

↓ -101.8%

1,045

↑ +4280.0%

1,299

↑ +24.3%

↓ -94.8%

176

↑ +158.8%

193

↑ +9.7%

2,056

↑ +965.3%

1,980

↓ -3.7%

7,880

↑ +298.0%

純資産

32,907

34,697

↑ +5.4%

33,464

↓ -3.6%

36,203

↑ +8.2%

40,689

↑ +12.4%

39,978

↓ -1.7%

36,239

↓ -9.4%

47,413

↑ +30.8%

48,888

↑ +3.1%

55,034

↑ +12.6%

53,653

↓ -2.5%

59,471

↑ +10.8%

負債純資産

79,203

76,384

↓ -3.6%

76,863

↑ +0.6%

99,942

↑ +30.0%

99,349

↓ -0.6%

103,741

↑ +4.4%

116,900

↑ +12.7%

123,682

↑ +5.8%

136,328

↑ +10.2%

130,714

↓ -4.1%

139,194

↑ +6.5%

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
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（△）	- -	1,414 -	2,427 ↑ +71.6%	3,238 ↑ +33.4%	3,436 ↑ +6.1%	4,792 ↑ +39.5%	5,167 ↑ +7.8%	6,010 ↑ +16.3%	6,445 ↑ +7.2%	6,705 ↑ +4.0%	5,634 ↓ -16.0%	8,784 ↑ +55.9%
減価償却費	- -	1,346 -	1,419 ↑ +5.4%	1,416 ↓ -0.2%	1,373 ↓ -3.0%	1,655 ↑ +20.5%	1,786 ↑ +7.9%	1,988 ↑ +11.3%	2,140 ↑ +7.6%	2,333 ↑ +9.0%	3,073 ↑ +31.7%	3,508 ↑ +14.2%
減損損失	- -	69 -	425 ↑ +515.9%	1,050 ↑ +147.1%	618 ↓ -41.1%	126 ↓ -79.6%	376 ↑ +198.4%	249 ↓ -33.8%	696 ↑ +179.5%	103 ↓ -85.2%	193 ↑ +87.4%	254 ↑ +31.6%
のれん償却額	- -	376 -	380 ↑ +1.1%	271 ↓ -28.7%	363 ↑ +33.9%	854 ↑ +135.3%	877 ↑ +2.7%	858 ↓ -2.2%	888 ↑ +3.5%	818 ↓ -7.9%	1,210 ↑ +47.9%	1,228 ↑ +1.5%
有形及び無形固定資産除売却損益（△は益）	- -	31 -	53 ↑ +71.0%	-981 ↓ -1950.9%	-31 ↑ +96.8%	-125 ↓ -303.2%	35 ↑ +128.0%	205 ↑ +485.7%	48 ↓ -76.6%	-411 ↓ -956.3%	235 ↑ +157.2%	8 ↓ -96.6%
投資有価証券売却及び評価損益（△は益）	- -	-781 -	-47 ↑ +94.0%	118 ↑ +351.1%	-396 ↓ -435.6%	-108 ↑ +72.7%	-409 ↓ -278.7%	-216 ↑ +47.2%	-280 ↓ -29.6%	620 ↑ +321.4%	882 ↑ +42.3%	-270 ↓ -130.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-323 -	- -	- -	- -	-416 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-741 -	- -	-480 -
引当金の増減額（△は減少）	- -	-11 -	-35 ↓ -218.2%	230 ↑ +757.1%	-236 ↓ -202.6%	-31 ↑ +86.9%	247 ↑ +896.8%	-112 ↓ -145.3%	-676 ↓ -503.6%	-102 ↑ +84.9%	20 ↑ +119.6%	250 ↑ +1150.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-635 -	-561 ↑ +11.7%	-699 ↓ -24.6%	-289 ↑ +58.7%	-345 ↓ -19.4%	-230 ↑ +33.3%
退職給付に係る負債の増減額（△は減少）	- -	-579 -	-421 ↑ +27.3%	-233 ↑ +44.7%	-466 ↓ -100.0%	-498 ↓ -6.9%	-908 ↓ -82.3%	53 ↑ +105.8%	28 ↓ -47.2%	74 ↑ +164.3%	14 ↓ -81.1%	37 ↑ +164.3%
受取利息及び受取配当金	- -	-287 -	-232 ↑ +19.2%	-243 ↓ -4.7%	-345 ↓ -42.0%	-225 ↑ +34.8%	-264 ↓ -17.3%	-206 ↑ +22.0%	-206 0.0%	-207 ↓ -0.5%	-270 ↓ -30.4%	-380 ↓ -40.7%
支払利息	- -	141 -	132 ↓ -6.4%	100 ↓ -24.2%	96 ↓ -4.0%	136 ↑ +41.7%	153 ↑ +12.5%	179 ↑ +17.0%	179 0.0%	225 ↑ +25.7%	326 ↑ +44.9%	517 ↑ +58.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	-96 -	-72 ↑ +25.0%	64 ↑ +188.9%	347 ↑ +442.2%	-304 ↓ -187.6%	-347 ↓ -14.1%	-171 ↑ +50.7%	104 ↑ +160.8%
売上債権の増減額（△は増加）	- -	807 -	859 ↑ +6.4%	-363 ↓ -142.3%	263 ↑ +172.5%	71 ↓ -73.0%	596 ↑ +739.4%	4 ↓ -99.3%	-1,119 ↓ -28075.0%	295 ↑ +126.4%	-900 ↓ -405.1%	-2,599 ↓ -188.8%
棚卸資産の増減額（△は増加）	- -	1,461 -	-229 ↓ -115.7%	357 ↑ +255.9%	-56 ↓ -115.7%	635 ↑ +1233.9%	73 ↓ -88.5%	-290 ↓ -497.3%	-950 ↓ -227.6%	-41 ↑ +95.7%	-116 ↓ -182.9%	-1,344 ↓ -1058.6%
仕入債務の増減額（△は減少）	- -	-667 -	-288 ↑ +56.8%	-766 ↓ -166.0%	-205 ↑ +73.2%	-355 ↓ -73.2%	675 ↑ +290.1%	36 ↓ -94.7%	-414 ↓ -1250.0%	-399 ↑ +3.6%	-490 ↓ -22.8%	437 ↑ +189.2%
未払消費税等の増減額（△は減少）	- -	307 -	-346 ↓ -212.7%	451 ↑ +230.3%	-664 ↓ -247.2%	410 ↑ +161.7%	411 ↑ +0.2%	-346 ↓ -184.2%	149 ↑ +143.1%	-32 ↓ -121.5%	-11 ↑ +65.6%	179 ↑ +1727.3%
その他の資産の増減額（△は増加）	- -	-136 -	-41 ↑ +69.9%	239 ↑ +682.9%	277 ↑ +15.9%	-396 ↓ -243.0%	-191 ↑ +51.8%	-1,299 ↓ -580.1%	-633 ↑ +51.3%	-76 ↑ +88.0%	-291 ↓ -282.9%	489 ↑ +268.0%
その他の負債の増減額（△は減少）	- -	228 -	282 ↑ +23.7%	944 ↑ +234.8%	-22 ↓ -102.3%	520 ↑ +2463.6%	376 ↓ -27.7%	1,566 ↑ +316.5%	861 ↓ -45.0%	1,292 ↑ +50.1%	-354 ↓ -127.4%	313 ↑ +188.4%
その他	- -	85 -	74 ↓ -12.9%	63 ↓ -14.9%	-36 ↓ -157.1%	45 ↑ +225.0%	-181 ↓ -502.2%	77 ↑ +142.5%	89 ↑ +15.6%	260 ↑ +192.1%	29 ↓ -88.8%	415 ↑ +1331.0%
小計	- -	3,809 -	4,172 ↑ +9.5%	5,893 ↑ +41.3%	4,246 ↓ -27.9%	7,436 ↑ +75.1%	8,030 ↑ +8.0%	8,227 ↑ +2.5%	6,327 ↓ -23.1%	10,146 ↑ +60.4%	8,667 ↓ -14.6%	10,807 ↑ +24.7%
利息及び配当金の受取額	- -	287 -	231 ↓ -19.5%	243 ↑ +5.2%	345 ↑ +42.0%	291 ↓ -15.7%	300 ↑ +3.1%	341 ↑ +13.7%	367 ↑ +7.6%	409 ↑ +11.4%	372 ↓ -9.0%	483 ↑ +29.8%
利息の支払額	- -	-141 -	-130 ↑ +7.8%	-103 ↑ +20.8%	-98 ↑ +4.9%	-135 ↓ -37.8%	-155 ↓ -14.8%	-181 ↓ -16.8%	-179 ↑ +1.1%	-225 ↓ -25.7%	-318 ↓ -41.3%	-513 ↓ -61.3%
法人税等の支払額	- -	-683 -	-1,107 ↓ -62.1%	-933 ↑ +15.7%	-1,349 ↓ -44.6%	-2,238 ↓ -65.9%	-2,203 ↑ +1.6%	-3,947 ↓ -79.2%	-1,347 ↑ +65.9%	-4,871 ↓ -261.6%	-1,562 ↑ +67.9%	-2,960 ↓ -89.5%
営業活動によるキャッシュ・フロー	- -	3,271 -	3,166 ↓ -3.2%	5,099 ↑ +61.1%	3,145 ↓ -38.3%	5,353 ↑ +70.2%	5,971 ↑ +11.5%	4,441 ↓ -25.6%	5,167 ↑ +16.3%	5,459 ↑ +5.7%	7,158 ↑ +31.1%	7,817 ↑ +9.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-228 -	-360 ↓ -57.9%	-215 ↑ +40.3%	-741 ↓ -244.7%	-838 ↓ -13.1%	-280 ↑ +66.6%	-306 ↓ -9.3%	-273 ↑ +10.8%	-196 ↑ +28.2%	-297 ↓ -51.5%	-186 ↑ +37.4%
定期預金の払戻による収入	- -	550 -	233 ↓ -57.6%	393 ↑ +68.7%	700 ↑ +78.1%	901 ↑ +28.7%	784 ↓ -13.0%	305 ↓ -61.1%	327 ↑ +7.2%	315 ↓ -3.7%	437 ↑ +38.7%	83 ↓ -81.0%
有形及び無形固定資産の取得による支出	- -	-5,999 -	-3,362 ↑ +44.0%	-1,867 ↑ +44.5%	-3,304 ↓ -77.0%	-3,389 ↓ -2.6%	-3,504 ↓ -3.4%	-4,722 ↓ -34.8%	-3,313 ↑ +29.8%	-2,197 ↑ +33.7%	-3,955 ↓ -80.0%	-3,608 ↑ +8.8%
有形及び無形固定資産の売却による収入	- -	2,760 -	3 ↓ -99.9%	3,452 ↑ +114966.7%	253 ↓ -92.7%	2,817 ↑ +1013.4%	24 ↓ -99.1%	33 ↑ +37.5%	318 ↑ +863.6%	2,532 ↑ +696.2%	69 ↓ -97.3%	4,171 ↑ +5944.9%
投資有価証券の取得による支出	- -	-570 -	-1,210 ↓ -112.3%	-1,231 ↓ -1.7%	-1,743 ↓ -41.6%	-1,581 ↑ +9.3%	-568 ↑ +64.1%	-12,183 ↓ -2044.9%	-3,598 ↑ +70.5%	-4,232 ↓ -17.6%	-1,427 ↑ +66.3%	-3,550 ↓ -148.8%
投資有価証券の売却による収入	- -	2,422 -	159 ↓ -93.4%	49 ↓ -69.2%	1,015 ↑ +1971.4%	694 ↓ -31.6%	2,120 ↑ +205.5%	357 ↓ -83.2%	602 ↑ +68.6%	849 ↑ +41.0%	10,295 ↑ +1112.6%	2,581 ↓ -74.9%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	1 -	-330 ↓ -33100.0%	-80 ↑ +75.8%	-59 ↑ +26.3%	-105 ↓ -78.0%	-302 ↓ -187.6%
長期貸付けによる支出	- -	- -	- -	-32 -	-777 ↓ -2328.1%	- -	-177 -	-1,111 ↓ -527.7%	-100 ↑ +91.0%	-118 ↓ -18.0%	-109 ↑ +7.6%	-527 ↓ -383.5%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	96 -	230 ↑ +139.6%	360 ↑ +56.5%	11 ↓ -96.9%	39 ↑ +254.5%
差入保証金の差入による支出	- -	-182 -	-145 ↑ +20.3%	-127 ↑ +12.4%	-150 ↓ -18.1%	-132 ↑ +12.0%	-367 ↓ -178.0%	-231 ↑ +37.1%	-309 ↓ -33.8%	-159 ↑ +48.5%	-207 ↓ -30.2%	-264 ↓ -27.5%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	44 -	193 ↑ +338.6%	242 ↑ +25.4%	58 ↓ -76.0%	174 ↑ +200.0%	205 ↑ +17.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-670 -	- -	-127 -	-10,148 ↓ -7890.6%	- -	- -	-400 -	- -	-1,591 -	-3,614 ↓ -127.2%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	86 -	- -	- -	145 -	- -	- -	7 -	11 ↑ +57.1%	2,546 ↑ +23045.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	354 -	598 ↑ +68.9%	607 ↑ +1.5%	116 ↓ -80.9%
その他	- -	28 -	5 ↓ -82.1%	94 ↑ +1780.0%	-803 ↓ -954.3%	134 ↑ +116.7%	217 ↑ +61.9%	-16 ↓ -107.4%	-198 ↓ -1137.5%	-1,172 ↓ -491.9%	-48 ↑ +95.9%	-912 ↓ -1800.0%
投資活動によるキャッシュ・フロー	- -	-1,774 -	-4,028 ↓ -127.1%	473 ↑ +111.7%	-14,898 ↓ -3249.7%	-2,825 ↑ +81.0%	-1,588 ↑ +43.8%	-18,112 ↓ -1040.6%	-5,798 ↑ +68.0%	-4,760 ↑ +17.9%	1,842 ↑ +138.7%	392 ↓ -78.7%
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）	- -	157 -	1,270 ↑ +708.9%	-197 ↓ -115.5%	15,225 ↑ +7828.4%	-11,844 ↓ -177.8%	2,300 ↑ +119.4%	2,883 ↑ +25.3%	-2,133 ↓ -174.0%	-5,810 ↓ -172.4%	-2,519 ↑ +56.6%	-1,697 ↑ +32.6%
長期借入れによる収入	- -	1,570 -	700 ↓ -55.4%	2,500 ↑ +257.1%	- -	15,730 -	574 ↓ -96.4%	3,570 ↑ +522.0%	9,640 ↑ +170.0%	5,523 ↓ -42.7%	9,549 ↑ +72.9%	5,300 ↓ -44.5%
長期借入金の返済による支出	- -	-1,614 -	-1,555 ↑ +3.7%	-4,406 ↓ -183.3%	-1,407 ↑ +68.1%	-2,538 ↓ -80.4%	-2,842 ↓ -12.0%	-5,523 ↓ -94.3%	-4,658 ↑ +15.7%	-4,695 ↓ -0.8%	-11,982 ↓ -155.2%	-6,383 ↑ +46.7%
社債の発行による収入	- -	- -	- -	- -	- -	- -	5,962 -	- -	- -	- -	- -	6,957 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,000 -
自己株式の取得による支出	- -	-28 -	-8 ↑ +71.4%	-1,114 ↓ -13825.0%	-3 ↑ +99.7%	-898 ↓ -29833.3%	-3 ↑ +99.7%	-1 ↑ +66.7%	-1 0.0%	0 ↑ +100.0%	-2,012 -	-1,006 ↑ +50.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-890 -	- -
配当金の支払額	- -	-462 -	-462 0.0%	-555 ↓ -20.1%	-864 ↓ -55.7%	-657 ↑ +24.0%	-751 ↓ -14.3%	-858 ↓ -14.2%	-1,010 ↓ -17.7%	-1,079 ↓ -6.8%	-1,079 0.0%	-1,066 ↑ +1.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-65 ↓ -983.3%	-220 ↓ -238.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,092 -	-1,301 ↓ -19.1%	-12 ↑ +99.1%	-75 ↓ -525.0%	-5,311 ↓ -6981.3%	-526 ↑ +90.1%	- -	- -	-95 -	-1,199 ↓ -1162.1%
その他	- -	-289 -	-174 ↑ +39.8%	-154 ↑ +11.5%	-183 ↓ -18.8%	-170 ↑ +7.1%	-129 ↑ +24.1%	-117 ↑ +9.3%	-143 ↓ -22.2%	-177 ↓ -23.8%	-279 ↓ -57.6%	-287 ↓ -2.9%
財務活動によるキャッシュ・フロー	- -	-569 -	-1,210 ↓ -112.7%	-5,119 ↓ -323.1%	14,431 ↑ +381.9%	-352 ↓ -102.4%	-22 ↑ +93.8%	7,806 ↑ +35581.8%	2,004 ↓ -74.3%	-6,203 ↓ -409.5%	-9,375 ↓ -51.1%	-5,604 ↑ +40.2%
現金及び現金同等物に係る換算差額	- -	93 -	-91 ↓ -197.8%	31 ↑ +134.1%	-10 ↓ -132.3%	-4 ↑ +60.0%	3 ↑ +175.0%	7 ↑ +133.3%	77 ↑ +1000.0%	28 ↓ -63.6%	28 0.0%	-379 ↓ -1453.6%
現金及び現金同等物の増減額（△は減少）	- -	1,021 -	-2,163 ↓ -311.9%	485 ↑ +122.4%	2,668 ↑ +450.1%	2,171 ↓ -18.6%	4,364 ↑ +101.0%	-5,857 ↓ -234.2%	1,450 ↑ +124.8%	-5,475 ↓ -477.6%	-346 ↑ +93.7%	2,225 ↑ +743.1%
現金及び現金同等物の残高	15,390 -	16,412 ↑ +6.6%	14,340 ↓ -12.6%	14,826 ↑ +3.4%	17,494 ↑ +18.0%	19,838 ↑ +13.4%	24,765 ↑ +24.8%	18,920 ↓ -23.6%	21,672 ↑ +14.5%	19,093 ↓ -11.9%	18,768 ↓ -1.7%	20,994 ↑ +11.9%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -	20 -	- -

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（△）

1,414

2,427

↑ +71.6%

3,238

↑ +33.4%

3,436

↑ +6.1%

4,792

↑ +39.5%

5,167

↑ +7.8%

6,010

↑ +16.3%

6,445

↑ +7.2%

6,705

↑ +4.0%

5,634

↓ -16.0%

8,784

↑ +55.9%

減価償却費

1,346

1,419

↑ +5.4%

1,416

↓ -0.2%

1,373

↓ -3.0%

1,655

↑ +20.5%

1,786

↑ +7.9%

1,988

↑ +11.3%

2,140

↑ +7.6%

2,333

↑ +9.0%

3,073

↑ +31.7%

3,508

↑ +14.2%

減損損失

425

↑ +515.9%

1,050

↑ +147.1%

618

↓ -41.1%

126

↓ -79.6%

376

↑ +198.4%

249

↓ -33.8%

696

↑ +179.5%

103

↓ -85.2%

193

↑ +87.4%

254

↑ +31.6%

のれん償却額

376

380

↑ +1.1%

271

↓ -28.7%

363

↑ +33.9%

854

↑ +135.3%

877

↑ +2.7%

858

↓ -2.2%

888

↑ +3.5%

818

↓ -7.9%

1,210

↑ +47.9%

1,228

↑ +1.5%

有形及び無形固定資産除売却損益（△は益）

↑ +71.0%

-981

↓ -1950.9%

-31

↑ +96.8%

-125

↓ -303.2%

↑ +128.0%

205

↑ +485.7%

↓ -76.6%

-411

↓ -956.3%

235

↑ +157.2%

↓ -96.6%

投資有価証券売却及び評価損益（△は益）

-781

-47

↑ +94.0%

118

↑ +351.1%

-396

↓ -435.6%

-108

↑ +72.7%

-409

↓ -278.7%

-216

↑ +47.2%

-280

↓ -29.6%

620

↑ +321.4%

882

↑ +42.3%

-270

↓ -130.6%

負ののれん発生益

-323

-416

段階取得に係る差損益（△は益）

-741

-480

引当金の増減額（△は減少）

-11

-35

↓ -218.2%

230

↑ +757.1%

-236

↓ -202.6%

-31

↑ +86.9%

247

↑ +896.8%

-112

↓ -145.3%

-676

↓ -503.6%

-102

↑ +84.9%

↑ +119.6%

250

↑ +1150.0%

退職給付に係る資産の増減額（△は増加）

-635

-561

↑ +11.7%

-699

↓ -24.6%

-289

↑ +58.7%

-345

↓ -19.4%

-230

↑ +33.3%

退職給付に係る負債の増減額（△は減少）

-579

-421

↑ +27.3%

-233

↑ +44.7%

-466

↓ -100.0%

-498

↓ -6.9%

-908

↓ -82.3%

↑ +105.8%

↓ -47.2%

↑ +164.3%

↓ -81.1%

↑ +164.3%

受取利息及び受取配当金

-287

-232

↑ +19.2%

-243

↓ -4.7%

-345

↓ -42.0%

-225

↑ +34.8%

-264

↓ -17.3%

-206

↑ +22.0%

-206

0.0%

-207

↓ -0.5%

-270

↓ -30.4%

-380

↓ -40.7%

支払利息

141

132

↓ -6.4%

100

↓ -24.2%

↓ -4.0%

136

↑ +41.7%

153

↑ +12.5%

179

↑ +17.0%

179

0.0%

225

↑ +25.7%

326

↑ +44.9%

517

↑ +58.6%

持分法による投資損益（△は益）

-96

-72

↑ +25.0%

↑ +188.9%

347

↑ +442.2%

-304

↓ -187.6%

-347

↓ -14.1%

-171

↑ +50.7%

104

↑ +160.8%

売上債権の増減額（△は増加）

807

859

↑ +6.4%

-363

↓ -142.3%

263

↑ +172.5%

↓ -73.0%

596

↑ +739.4%

↓ -99.3%

-1,119

↓ -28075.0%

295

↑ +126.4%

-900

↓ -405.1%

-2,599

↓ -188.8%

棚卸資産の増減額（△は増加）

1,461

-229

↓ -115.7%

357

↑ +255.9%

-56

↓ -115.7%

635

↑ +1233.9%

↓ -88.5%

-290

↓ -497.3%

-950

↓ -227.6%

-41

↑ +95.7%

-116

↓ -182.9%

-1,344

↓ -1058.6%

仕入債務の増減額（△は減少）

-667

-288

↑ +56.8%

-766

↓ -166.0%

-205

↑ +73.2%

-355

↓ -73.2%

675

↑ +290.1%

↓ -94.7%

-414

↓ -1250.0%

-399

↑ +3.6%

-490

↓ -22.8%

437

↑ +189.2%

未払消費税等の増減額（△は減少）

307

-346

↓ -212.7%

451

↑ +230.3%

-664

↓ -247.2%

410

↑ +161.7%

411

↑ +0.2%

-346

↓ -184.2%

149

↑ +143.1%

-32

↓ -121.5%

-11

↑ +65.6%

179

↑ +1727.3%

その他の資産の増減額（△は増加）

-136

-41

↑ +69.9%

239

↑ +682.9%

277

↑ +15.9%

-396

↓ -243.0%

-191

↑ +51.8%

-1,299

↓ -580.1%

-633

↑ +51.3%

-76

↑ +88.0%

-291

↓ -282.9%

489

↑ +268.0%

その他の負債の増減額（△は減少）

228

282

↑ +23.7%

944

↑ +234.8%

-22

↓ -102.3%

520

↑ +2463.6%

376

↓ -27.7%

1,566

↑ +316.5%

861

↓ -45.0%

1,292

↑ +50.1%

-354

↓ -127.4%

313

↑ +188.4%

その他

↓ -12.9%

↓ -14.9%

-36

↓ -157.1%

↑ +225.0%

-181

↓ -502.2%

↑ +142.5%

↑ +15.6%

260

↑ +192.1%

↓ -88.8%

415

↑ +1331.0%

小計

3,809

4,172

↑ +9.5%

5,893

↑ +41.3%

4,246

↓ -27.9%

7,436

↑ +75.1%

8,030

↑ +8.0%

8,227

↑ +2.5%

6,327

↓ -23.1%

10,146

↑ +60.4%

8,667

↓ -14.6%

10,807

↑ +24.7%

利息及び配当金の受取額

287

231

↓ -19.5%

243

↑ +5.2%

345

↑ +42.0%

291

↓ -15.7%

300

↑ +3.1%

341

↑ +13.7%

367

↑ +7.6%

409

↑ +11.4%

372

↓ -9.0%

483

↑ +29.8%

利息の支払額

-141

-130

↑ +7.8%

-103

↑ +20.8%

-98

↑ +4.9%

-135

↓ -37.8%

-155

↓ -14.8%

-181

↓ -16.8%

-179

↑ +1.1%

-225

↓ -25.7%

-318

↓ -41.3%

-513

↓ -61.3%

法人税等の支払額

-683

-1,107

↓ -62.1%

-933

↑ +15.7%

-1,349

↓ -44.6%

-2,238

↓ -65.9%

-2,203

↑ +1.6%

-3,947

↓ -79.2%

-1,347

↑ +65.9%

-4,871

↓ -261.6%

-1,562

↑ +67.9%

-2,960

↓ -89.5%

営業活動によるキャッシュ・フロー

3,271

3,166

↓ -3.2%

5,099

↑ +61.1%

3,145

↓ -38.3%

5,353

↑ +70.2%

5,971

↑ +11.5%

4,441

↓ -25.6%

5,167

↑ +16.3%

5,459

↑ +5.7%

7,158

↑ +31.1%

7,817

↑ +9.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-228

-360

↓ -57.9%

-215

↑ +40.3%

-741

↓ -244.7%

-838

↓ -13.1%

-280

↑ +66.6%

-306

↓ -9.3%

-273

↑ +10.8%

-196

↑ +28.2%

-297

↓ -51.5%

-186

↑ +37.4%

定期預金の払戻による収入

550

233

↓ -57.6%

393

↑ +68.7%

700

↑ +78.1%

901

↑ +28.7%

784

↓ -13.0%

305

↓ -61.1%

327

↑ +7.2%

315

↓ -3.7%

437

↑ +38.7%

↓ -81.0%

有形及び無形固定資産の取得による支出

-5,999

-3,362

↑ +44.0%

-1,867

↑ +44.5%

-3,304

↓ -77.0%

-3,389

↓ -2.6%

-3,504

↓ -3.4%

-4,722

↓ -34.8%

-3,313

↑ +29.8%

-2,197

↑ +33.7%

-3,955

↓ -80.0%

-3,608

↑ +8.8%

有形及び無形固定資産の売却による収入

2,760

↓ -99.9%

3,452

↑ +114966.7%

253

↓ -92.7%

2,817

↑ +1013.4%

↓ -99.1%

↑ +37.5%

318

↑ +863.6%

2,532

↑ +696.2%

↓ -97.3%

4,171

↑ +5944.9%

投資有価証券の取得による支出

-570

-1,210

↓ -112.3%

-1,231

↓ -1.7%

-1,743

↓ -41.6%

-1,581

↑ +9.3%

-568

↑ +64.1%

-12,183

↓ -2044.9%

-3,598

↑ +70.5%

-4,232

↓ -17.6%

-1,427

↑ +66.3%

-3,550

↓ -148.8%

投資有価証券の売却による収入

2,422

159

↓ -93.4%

↓ -69.2%

1,015

↑ +1971.4%

694

↓ -31.6%

2,120

↑ +205.5%

357

↓ -83.2%

602

↑ +68.6%

849

↑ +41.0%

10,295

↑ +1112.6%

2,581

↓ -74.9%

短期貸付金の純増減額（△は増加）

-330

↓ -33100.0%

-80

↑ +75.8%

-59

↑ +26.3%

-105

↓ -78.0%

-302

↓ -187.6%

長期貸付けによる支出

-32

-777

↓ -2328.1%

-177

-1,111

↓ -527.7%

-100

↑ +91.0%

-118

↓ -18.0%

-109

↑ +7.6%

-527

↓ -383.5%

長期貸付金の回収による収入

230

↑ +139.6%

360

↑ +56.5%

↓ -96.9%

↑ +254.5%

差入保証金の差入による支出

-182

-145

↑ +20.3%

-127

↑ +12.4%

-150

↓ -18.1%

-132

↑ +12.0%

-367

↓ -178.0%

-231

↑ +37.1%

-309

↓ -33.8%

-159

↑ +48.5%

-207

↓ -30.2%

-264

↓ -27.5%

差入保証金の回収による収入

193

↑ +338.6%

242

↑ +25.4%

↓ -76.0%

174

↑ +200.0%

205

↑ +17.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-670

-127

-10,148

↓ -7890.6%

-400

-1,591

-3,614

↓ -127.2%

連結の範囲の変更を伴う子会社株式の取得による収入

145

↑ +57.1%

2,546

↑ +23045.5%

補助金の受取額

354

598

↑ +68.9%

607

↑ +1.5%

116

↓ -80.9%

その他

↓ -82.1%

↑ +1780.0%

-803

↓ -954.3%

134

↑ +116.7%

217

↑ +61.9%

-16

↓ -107.4%

-198

↓ -1137.5%

-1,172

↓ -491.9%

-48

↑ +95.9%

-912

↓ -1800.0%

投資活動によるキャッシュ・フロー

-1,774

-4,028

↓ -127.1%

473

↑ +111.7%

-14,898

↓ -3249.7%

-2,825

↑ +81.0%

-1,588

↑ +43.8%

-18,112

↓ -1040.6%

-5,798

↑ +68.0%

-4,760

↑ +17.9%

1,842

↑ +138.7%

392

↓ -78.7%

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）

157

1,270

↑ +708.9%

-197

↓ -115.5%

15,225

↑ +7828.4%

-11,844

↓ -177.8%

2,300

↑ +119.4%

2,883

↑ +25.3%

-2,133

↓ -174.0%

-5,810

↓ -172.4%

-2,519

↑ +56.6%

-1,697

↑ +32.6%

長期借入れによる収入

1,570

700

↓ -55.4%

2,500

↑ +257.1%

15,730

574

↓ -96.4%

3,570

↑ +522.0%

9,640

↑ +170.0%

5,523

↓ -42.7%

9,549

↑ +72.9%

5,300

↓ -44.5%

長期借入金の返済による支出

-1,614

-1,555

↑ +3.7%

-4,406

↓ -183.3%

-1,407

↑ +68.1%

-2,538

↓ -80.4%

-2,842

↓ -12.0%

-5,523

↓ -94.3%

-4,658

↑ +15.7%

-4,695

↓ -0.8%

-11,982

↓ -155.2%

-6,383

↑ +46.7%

社債の発行による収入

5,962

6,957

社債の償還による支出

-6,000

自己株式の取得による支出

-28

-8

↑ +71.4%

-1,114

↓ -13825.0%

-3

↑ +99.7%

-898

↓ -29833.3%

-3

↑ +99.7%

-1

↑ +66.7%

-1

0.0%

↑ +100.0%

-2,012

-1,006

↑ +50.0%

子会社の自己株式の取得による支出

-890

配当金の支払額

-462

0.0%

-555

↓ -20.1%

-864

↓ -55.7%

-657

↑ +24.0%

-751

↓ -14.3%

-858

↓ -14.2%

-1,010

↓ -17.7%

-1,079

↓ -6.8%

-1,079

0.0%

-1,066

↑ +1.2%

非支配株主への配当金の支払額

-6

-65

↓ -983.3%

-220

↓ -238.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,092

-1,301

↓ -19.1%

-12

↑ +99.1%

-75

↓ -525.0%

-5,311

↓ -6981.3%

-526

↑ +90.1%

-95

-1,199

↓ -1162.1%

その他

-289

-174

↑ +39.8%

-154

↑ +11.5%

-183

↓ -18.8%

-170

↑ +7.1%

-129

↑ +24.1%

-117

↑ +9.3%

-143

↓ -22.2%

-177

↓ -23.8%

-279

↓ -57.6%

-287

↓ -2.9%

財務活動によるキャッシュ・フロー

-569

-1,210

↓ -112.7%

-5,119

↓ -323.1%

14,431

↑ +381.9%

-352

↓ -102.4%

-22

↑ +93.8%

7,806

↑ +35581.8%

2,004

↓ -74.3%

-6,203

↓ -409.5%

-9,375

↓ -51.1%

-5,604

↑ +40.2%

現金及び現金同等物に係る換算差額

-91

↓ -197.8%

↑ +134.1%

-10

↓ -132.3%

-4

↑ +60.0%

↑ +175.0%

↑ +133.3%

↑ +1000.0%

↓ -63.6%

0.0%

-379

↓ -1453.6%

現金及び現金同等物の増減額（△は減少）

1,021

-2,163

↓ -311.9%

485

↑ +122.4%

2,668

↑ +450.1%

2,171

↓ -18.6%

4,364

↑ +101.0%

-5,857

↓ -234.2%

1,450

↑ +124.8%

-5,475

↓ -477.6%

-346

↑ +93.7%

2,225

↑ +743.1%

現金及び現金同等物の残高

15,390

16,412

↑ +6.6%

14,340

↓ -12.6%

14,826

↑ +3.4%

17,494

↑ +18.0%

19,838

↑ +13.4%

24,765

↑ +24.8%

18,920

↓ -23.6%

21,672

↑ +14.5%

19,093

↓ -11.9%

18,768

↓ -1.7%

20,994

↑ +11.9%

非連結子会社との合併に伴う現金及び現金同等物の増加額

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