9539
京葉瓦斯
9539京葉瓦斯

電気・ガス業

スタンダード市場|規模区分なし|12月決算

http://www.keiyogas.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

京葉瓦斯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）

9539
京葉瓦斯
9539京葉瓦斯

電気・ガス業

スタンダード市場|規模区分なし|12月決算

http://www.keiyogas.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	99,777 -	94,816 ↓ -5.0%	80,984 ↓ -14.6%	83,897 ↑ +3.6%	87,732 ↑ +4.6%	95,042 ↑ +8.3%	88,682 ↓ -6.7%	89,711 ↑ +1.2%	118,757 ↑ +32.4%	122,853 ↑ +3.4%	115,704 ↓ -5.8%	117,665 ↑ +1.7%
売上原価	63,342 -	55,931 ↓ -11.7%	42,703 ↓ -23.7%	44,822 ↑ +5.0%	49,606 ↑ +10.7%	54,079 ↑ +9.0%	46,907 ↓ -13.3%	53,500 ↑ +14.1%	83,795 ↑ +56.6%	86,446 ↑ +3.2%	80,732 ↓ -6.6%	80,052 ↓ -0.8%
売上総利益又は売上総損失（△）	36,435 -	38,884 ↑ +6.7%	38,281 ↓ -1.6%	39,075 ↑ +2.1%	38,126 ↓ -2.4%	40,963 ↑ +7.4%	41,775 ↑ +2.0%	36,211 ↓ -13.3%	34,962 ↓ -3.4%	36,407 ↑ +4.1%	34,972 ↓ -3.9%	37,613 ↑ +7.6%
供給販売費及び一般管理費
供給販売費	27,791 -	27,691 ↓ -0.4%	27,550 ↓ -0.5%	28,502 ↑ +3.5%	28,422 ↓ -0.3%	29,224 ↑ +2.8%	28,929 ↓ -1.0%	29,102 ↑ +0.6%	29,409 ↑ +1.1%	29,536 ↑ +0.4%	28,975 ↓ -1.9%	29,269 ↑ +1.0%
一般管理費	4,440 -	4,808 ↑ +8.3%	4,781 ↓ -0.6%	4,884 ↑ +2.2%	4,961 ↑ +1.6%	5,166 ↑ +4.1%	6,498 ↑ +25.8%	5,238 ↓ -19.4%	5,513 ↑ +5.3%	5,166 ↓ -6.3%	4,562 ↓ -11.7%	4,504 ↓ -1.3%
供給販売費及び一般管理費	32,232 -	32,500 ↑ +0.8%	32,331 ↓ -0.5%	33,387 ↑ +3.3%	33,384 ↓ -0.0%	34,390 ↑ +3.0%	35,428 ↑ +3.0%	34,341 ↓ -3.1%	34,923 ↑ +1.7%	34,703 ↓ -0.6%	33,537 ↓ -3.4%	33,773 ↑ +0.7%
営業利益又は営業損失（△）	4,202 -	6,384 ↑ +51.9%	5,950 ↓ -6.8%	5,687 ↓ -4.4%	4,741 ↓ -16.6%	6,573 ↑ +38.6%	6,346 ↓ -3.5%	1,870 ↓ -70.5%	39 ↓ -97.9%	1,704 ↑ +4269.2%	1,434 ↓ -15.8%	3,839 ↑ +167.7%
営業外収益
受取利息	12 -	11 ↓ -8.3%	9 ↓ -18.2%	7 ↓ -22.2%	9 ↑ +28.6%	18 ↑ +100.0%	90 ↑ +400.0%	97 ↑ +7.8%	162 ↑ +67.0%	242 ↑ +49.4%	252 ↑ +4.1%	305 ↑ +21.0%
受取配当金	229 -	244 ↑ +6.6%	245 ↑ +0.4%	254 ↑ +3.7%	256 ↑ +0.8%	256 0.0%	228 ↓ -10.9%	252 ↑ +10.5%	280 ↑ +11.1%	310 ↑ +10.7%	377 ↑ +21.6%	449 ↑ +19.1%
持分法による投資利益	48 -	37 ↓ -22.9%	37 0.0%	58 ↑ +56.8%	37 ↓ -36.2%	46 ↑ +24.3%	44 ↓ -4.3%	86 ↑ +95.5%	138 ↑ +60.5%	185 ↑ +34.1%	220 ↑ +18.9%	207 ↓ -5.9%
雑収入	58 -	99 ↑ +70.7%	72 ↓ -27.3%	62 ↓ -13.9%	83 ↑ +33.9%	127 ↑ +53.0%	133 ↑ +4.7%	149 ↑ +12.0%	209 ↑ +40.3%	272 ↑ +30.1%	248 ↓ -8.8%	249 ↑ +0.4%
営業外収益	532 -	611 ↑ +14.8%	589 ↓ -3.6%	639 ↑ +8.5%	656 ↑ +2.7%	731 ↑ +11.4%	813 ↑ +11.2%	899 ↑ +10.6%	945 ↑ +5.1%	1,139 ↑ +20.5%	1,098 ↓ -3.6%	1,211 ↑ +10.3%
営業外費用
支払利息	197 -	167 ↓ -15.2%	138 ↓ -17.4%	116 ↓ -15.9%	99 ↓ -14.7%	82 ↓ -17.2%	81 ↓ -1.2%	97 ↑ +19.8%	137 ↑ +41.2%	230 ↑ +67.9%	237 ↑ +3.0%	290 ↑ +22.4%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -
雑支出	10 -	25 ↑ +150.0%	21 ↓ -16.0%	11 ↓ -47.6%	23 ↑ +109.1%	37 ↑ +60.9%	9 ↓ -75.7%	60 ↑ +566.7%	40 ↓ -33.3%	60 ↑ +50.0%	28 ↓ -53.3%	59 ↑ +110.7%
営業外費用	207 -	192 ↓ -7.2%	159 ↓ -17.2%	128 ↓ -19.5%	123 ↓ -3.9%	137 ↑ +11.4%	96 ↓ -29.9%	158 ↑ +64.6%	258 ↑ +63.3%	412 ↑ +59.7%	265 ↓ -35.7%	415 ↑ +56.6%
経常利益又は経常損失（△）	4,526 -	6,802 ↑ +50.3%	6,379 ↓ -6.2%	6,199 ↓ -2.8%	5,274 ↓ -14.9%	7,167 ↑ +35.9%	7,064 ↓ -1.4%	2,610 ↓ -63.1%	726 ↓ -72.2%	2,431 ↑ +234.8%	2,266 ↓ -6.8%	4,635 ↑ +104.5%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
特別損失	- -	- -	126 -	31 ↓ -75.4%	78 ↑ +151.6%	168 ↑ +115.4%	- -	- -	242 -	747 ↑ +208.7%	33 ↓ -95.6%	- -
税引前当期純利益又は税引前当期純損失（△）	4,526 -	6,802 ↑ +50.3%	6,295 ↓ -7.5%	6,167 ↓ -2.0%	5,350 ↓ -13.2%	7,089 ↑ +32.5%	7,064 ↓ -0.4%	2,610 ↓ -63.1%	548 ↓ -79.0%	1,683 ↑ +207.1%	2,233 ↑ +32.7%	4,635 ↑ +107.6%
法人税、住民税及び事業税	1,178 -	1,931 ↑ +63.9%	1,969 ↑ +2.0%	1,971 ↑ +0.1%	1,475 ↓ -25.2%	2,427 ↑ +64.5%	2,198 ↓ -9.4%	552 ↓ -74.9%	338 ↓ -38.8%	324 ↓ -4.1%	276 ↓ -14.8%	545 ↑ +97.5%
法人税等調整額	406 -	307 ↓ -24.4%	228 ↓ -25.7%	-178 ↓ -178.1%	83 ↑ +146.6%	-361 ↓ -534.9%	-196 ↑ +45.7%	218 ↑ +211.2%	-87 ↓ -139.9%	-238 ↓ -173.6%	216 ↑ +190.8%	691 ↑ +219.9%
法人税等	1,584 -	2,239 ↑ +41.4%	2,198 ↓ -1.8%	1,793 ↓ -18.4%	1,559 ↓ -13.1%	2,065 ↑ +32.5%	2,002 ↓ -3.1%	770 ↓ -61.5%	251 ↓ -67.4%	85 ↓ -66.1%	492 ↑ +478.8%	1,236 ↑ +151.2%
当期純利益又は当期純損失（△）	- -	4,563 -	4,097 ↓ -10.2%	4,374 ↑ +6.8%	3,791 ↓ -13.3%	5,023 ↑ +32.5%	5,062 ↑ +0.8%	1,839 ↓ -63.7%	297 ↓ -83.8%	1,597 ↑ +437.7%	1,740 ↑ +9.0%	3,398 ↑ +95.3%
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（△）	- -	122 -	97 ↓ -20.5%	91 ↓ -6.2%	98 ↑ +7.7%	115 ↑ +17.3%	135 ↑ +17.4%	104 ↓ -23.0%	78 ↓ -25.0%	136 ↑ +74.4%	117 ↓ -14.0%	188 ↑ +60.7%
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（△）	- -	4,440 -	3,999 ↓ -9.9%	4,282 ↑ +7.1%	3,692 ↓ -13.8%	4,907 ↑ +32.9%	4,926 ↑ +0.4%	1,735 ↓ -64.8%	219 ↓ -87.4%	1,460 ↑ +566.7%	1,623 ↑ +11.2%	3,210 ↑ +97.8%

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

売上高

99,777

94,816

↓ -5.0%

80,984

↓ -14.6%

83,897

↑ +3.6%

87,732

↑ +4.6%

95,042

↑ +8.3%

88,682

↓ -6.7%

89,711

↑ +1.2%

118,757

↑ +32.4%

122,853

↑ +3.4%

115,704

↓ -5.8%

117,665

↑ +1.7%

売上原価

63,342

55,931

↓ -11.7%

42,703

↓ -23.7%

44,822

↑ +5.0%

49,606

↑ +10.7%

54,079

↑ +9.0%

46,907

↓ -13.3%

53,500

↑ +14.1%

83,795

↑ +56.6%

86,446

↑ +3.2%

80,732

↓ -6.6%

80,052

↓ -0.8%

売上総利益又は売上総損失（△）

36,435

38,884

↑ +6.7%

38,281

↓ -1.6%

39,075

↑ +2.1%

38,126

↓ -2.4%

40,963

↑ +7.4%

41,775

↑ +2.0%

36,211

↓ -13.3%

34,962

↓ -3.4%

36,407

↑ +4.1%

34,972

↓ -3.9%

37,613

↑ +7.6%

供給販売費及び一般管理費

供給販売費

27,791

27,691

↓ -0.4%

27,550

↓ -0.5%

28,502

↑ +3.5%

28,422

↓ -0.3%

29,224

↑ +2.8%

28,929

↓ -1.0%

29,102

↑ +0.6%

29,409

↑ +1.1%

29,536

↑ +0.4%

28,975

↓ -1.9%

29,269

↑ +1.0%

一般管理費

4,440

4,808

↑ +8.3%

4,781

↓ -0.6%

4,884

↑ +2.2%

4,961

↑ +1.6%

5,166

↑ +4.1%

6,498

↑ +25.8%

5,238

↓ -19.4%

5,513

↑ +5.3%

5,166

↓ -6.3%

4,562

↓ -11.7%

4,504

↓ -1.3%

供給販売費及び一般管理費

32,232

32,500

↑ +0.8%

32,331

↓ -0.5%

33,387

↑ +3.3%

33,384

↓ -0.0%

34,390

↑ +3.0%

35,428

↑ +3.0%

34,341

↓ -3.1%

34,923

↑ +1.7%

34,703

↓ -0.6%

33,537

↓ -3.4%

33,773

↑ +0.7%

営業利益又は営業損失（△）

4,202

6,384

↑ +51.9%

5,950

↓ -6.8%

5,687

↓ -4.4%

4,741

↓ -16.6%

6,573

↑ +38.6%

6,346

↓ -3.5%

1,870

↓ -70.5%

↓ -97.9%

1,704

↑ +4269.2%

1,434

↓ -15.8%

3,839

↑ +167.7%

営業外収益

受取利息

↓ -8.3%

↓ -18.2%

↓ -22.2%

↑ +28.6%

↑ +100.0%

↑ +400.0%

↑ +7.8%

162

↑ +67.0%

242

↑ +49.4%

252

↑ +4.1%

305

↑ +21.0%

受取配当金

229

244

↑ +6.6%

245

↑ +0.4%

254

↑ +3.7%

256

↑ +0.8%

256

0.0%

228

↓ -10.9%

252

↑ +10.5%

280

↑ +11.1%

310

↑ +10.7%

377

↑ +21.6%

449

↑ +19.1%

持分法による投資利益

↓ -22.9%

0.0%

↑ +56.8%

↓ -36.2%

↑ +24.3%

↓ -4.3%

↑ +95.5%

138

↑ +60.5%

185

↑ +34.1%

220

↑ +18.9%

207

↓ -5.9%

雑収入

↑ +70.7%

↓ -27.3%

↓ -13.9%

↑ +33.9%

127

↑ +53.0%

133

↑ +4.7%

149

↑ +12.0%

209

↑ +40.3%

272

↑ +30.1%

248

↓ -8.8%

249

↑ +0.4%

営業外収益

532

611

↑ +14.8%

589

↓ -3.6%

639

↑ +8.5%

656

↑ +2.7%

731

↑ +11.4%

813

↑ +11.2%

899

↑ +10.6%

945

↑ +5.1%

1,139

↑ +20.5%

1,098

↓ -3.6%

1,211

↑ +10.3%

営業外費用

支払利息

197

167

↓ -15.2%

138

↓ -17.4%

116

↓ -15.9%

↓ -14.7%

↓ -17.2%

↓ -1.2%

↑ +19.8%

137

↑ +41.2%

230

↑ +67.9%

237

↑ +3.0%

290

↑ +22.4%

投資事業組合運用損

雑支出

↑ +150.0%

↓ -16.0%

↓ -47.6%

↑ +109.1%

↑ +60.9%

↓ -75.7%

↑ +566.7%

↓ -33.3%

↑ +50.0%

↓ -53.3%

↑ +110.7%

営業外費用

207

192

↓ -7.2%

159

↓ -17.2%

128

↓ -19.5%

123

↓ -3.9%

137

↑ +11.4%

↓ -29.9%

158

↑ +64.6%

258

↑ +63.3%

412

↑ +59.7%

265

↓ -35.7%

415

↑ +56.6%

経常利益又は経常損失（△）

4,526

6,802

↑ +50.3%

6,379

↓ -6.2%

6,199

↓ -2.8%

5,274

↓ -14.9%

7,167

↑ +35.9%

7,064

↓ -1.4%

2,610

↓ -63.1%

726

↓ -72.2%

2,431

↑ +234.8%

2,266

↓ -6.8%

4,635

↑ +104.5%

特別損失

固定資産除却損

特別損失

126

↓ -75.4%

↑ +151.6%

168

↑ +115.4%

242

747

↑ +208.7%

↓ -95.6%

税引前当期純利益又は税引前当期純損失（△）

4,526

6,802

↑ +50.3%

6,295

↓ -7.5%

6,167

↓ -2.0%

5,350

↓ -13.2%

7,089

↑ +32.5%

7,064

↓ -0.4%

2,610

↓ -63.1%

548

↓ -79.0%

1,683

↑ +207.1%

2,233

↑ +32.7%

4,635

↑ +107.6%

法人税、住民税及び事業税

1,178

1,931

↑ +63.9%

1,969

↑ +2.0%

1,971

↑ +0.1%

1,475

↓ -25.2%

2,427

↑ +64.5%

2,198

↓ -9.4%

552

↓ -74.9%

338

↓ -38.8%

324

↓ -4.1%

276

↓ -14.8%

545

↑ +97.5%

法人税等調整額

406

307

↓ -24.4%

228

↓ -25.7%

-178

↓ -178.1%

↑ +146.6%

-361

↓ -534.9%

-196

↑ +45.7%

218

↑ +211.2%

-87

↓ -139.9%

-238

↓ -173.6%

216

↑ +190.8%

691

↑ +219.9%

法人税等

1,584

2,239

↑ +41.4%

2,198

↓ -1.8%

1,793

↓ -18.4%

1,559

↓ -13.1%

2,065

↑ +32.5%

2,002

↓ -3.1%

770

↓ -61.5%

251

↓ -67.4%

↓ -66.1%

492

↑ +478.8%

1,236

↑ +151.2%

当期純利益又は当期純損失（△）

4,563

4,097

↓ -10.2%

4,374

↑ +6.8%

3,791

↓ -13.3%

5,023

↑ +32.5%

5,062

↑ +0.8%

1,839

↓ -63.7%

297

↓ -83.8%

1,597

↑ +437.7%

1,740

↑ +9.0%

3,398

↑ +95.3%

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（△）

122

↓ -20.5%

↓ -6.2%

↑ +7.7%

115

↑ +17.3%

135

↑ +17.4%

104

↓ -23.0%

↓ -25.0%

136

↑ +74.4%

117

↓ -14.0%

188

↑ +60.7%

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（△）

4,440

3,999

↓ -9.9%

4,282

↑ +7.1%

3,692

↓ -13.8%

4,907

↑ +32.9%

4,926

↑ +0.4%

1,735

↓ -64.8%

219

↓ -87.4%

1,460

↑ +566.7%

1,623

↑ +11.2%

3,210

↑ +97.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
固定資産
有形固定資産
製造設備	- -	2,360 -	3,347 ↑ +41.8%	1,147 ↓ -65.7%	952 ↓ -17.0%	827 ↓ -13.1%	839 ↑ +1.5%	721 ↓ -14.1%	632 ↓ -12.3%	2,602 ↑ +311.7%	2,084 ↓ -19.9%	1,680 ↓ -19.4%	1,441 ↓ -14.2%
供給設備	- -	214,667 -	221,648 ↑ +3.3%	43,075 ↓ -80.6%	45,863 ↑ +6.5%	46,290 ↑ +0.9%	47,155 ↑ +1.9%	47,837 ↑ +1.4%	47,837 0.0%	48,313 ↑ +1.0%	51,782 ↑ +7.2%	51,054 ↓ -1.4%	49,833 ↓ -2.4%
業務設備	- -	18,803 -	18,836 ↑ +0.2%	10,869 ↓ -42.3%	9,293 ↓ -14.5%	8,777 ↓ -5.6%	9,499 ↑ +8.2%	14,671 ↑ +54.4%	17,722 ↑ +20.8%	18,002 ↑ +1.6%	14,607 ↓ -18.9%	14,292 ↓ -2.2%	13,663 ↓ -4.4%
その他の設備	- -	15,814 -	16,188 ↑ +2.4%	8,899 ↓ -45.0%	8,463 ↓ -4.9%	8,223 ↓ -2.8%	8,422 ↑ +2.4%	8,101 ↓ -3.8%	7,885 ↓ -2.7%	7,690 ↓ -2.5%	9,933 ↑ +29.2%	14,313 ↑ +44.1%	19,205 ↑ +34.2%
建設仮勘定	- -	2,168 -	1,847 ↓ -14.8%	2,190 ↑ +18.6%	1,586 ↓ -27.6%	1,529 ↓ -3.6%	340 ↓ -77.8%	1,289 ↑ +279.1%	1,250 ↓ -3.0%	1,122 ↓ -10.2%	1,495 ↑ +33.2%	4,209 ↑ +181.5%	3,120 ↓ -25.9%
有形固定資産	- -	64,017 -	65,221 ↑ +1.9%	66,181 ↑ +1.5%	66,159 ↓ -0.0%	65,648 ↓ -0.8%	66,258 ↑ +0.9%	72,619 ↑ +9.6%	75,328 ↑ +3.7%	77,731 ↑ +3.2%	79,903 ↑ +2.8%	85,551 ↑ +7.1%	87,264 ↑ +2.0%
無形固定資産
その他	- -	1,134 -	1,469 ↑ +29.5%	1,238 ↓ -15.7%	1,067 ↓ -13.8%	1,281 ↑ +20.1%	1,889 ↑ +47.5%	2,025 ↑ +7.2%	3,045 ↑ +50.4%	3,652 ↑ +19.9%	4,732 ↑ +29.6%	4,370 ↓ -7.7%	5,079 ↑ +16.2%
無形固定資産	- -	1,134 -	1,469 ↑ +29.5%	1,238 ↓ -15.7%	1,067 ↓ -13.8%	1,281 ↑ +20.1%	1,889 ↑ +47.5%	2,025 ↑ +7.2%	3,045 ↑ +50.4%	3,652 ↑ +19.9%	4,732 ↑ +29.6%	4,370 ↓ -7.7%	5,079 ↑ +16.2%
投資その他の資産
投資有価証券	- -	11,928 -	13,104 ↑ +9.9%	13,495 ↑ +3.0%	14,116 ↑ +4.6%	12,684 ↓ -10.1%	12,833 ↑ +1.2%	11,675 ↓ -9.0%	12,322 ↑ +5.5%	18,270 ↑ +48.3%	23,447 ↑ +28.3%	31,078 ↑ +32.5%	34,199 ↑ +10.0%
長期貸付金	- -	263 -	219 ↓ -16.7%	174 ↓ -20.5%	157 ↓ -9.8%	359 ↑ +128.7%	3,356 ↑ +834.8%	7,823 ↑ +133.1%	9,367 ↑ +19.7%	11,338 ↑ +21.0%	10,371 ↓ -8.5%	9,493 ↓ -8.5%	8,590 ↓ -9.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,003 -	2,465 ↑ +23.1%	1,952 ↓ -20.8%	368 ↓ -81.1%	268 ↓ -27.2%	155 ↓ -42.2%	130 ↓ -16.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	332 -	3,539 ↑ +966.0%
その他	- -	579 -	540 ↓ -6.7%	467 ↓ -13.5%	643 ↑ +37.7%	705 ↑ +9.6%	696 ↓ -1.3%	658 ↓ -5.5%	2,294 ↑ +248.6%	1,142 ↓ -50.2%	1,646 ↑ +44.1%	1,502 ↓ -8.7%	1,361 ↓ -9.4%
貸倒引当金	- -	-18 -	-18 0.0%	-17 ↑ +5.6%	-15 ↑ +11.8%	-16 ↓ -6.7%	-18 ↓ -12.5%	-7 ↑ +61.1%	-2 ↑ +71.4%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	14,548 -	15,361 ↑ +5.6%	15,653 ↑ +1.9%	16,061 ↑ +2.6%	16,038 ↓ -0.1%	18,871 ↑ +17.7%	22,616 ↑ +19.8%	25,935 ↑ +14.7%	31,117 ↑ +20.0%	35,732 ↑ +14.8%	42,561 ↑ +19.1%	47,821 ↑ +12.4%
固定資産	- -	79,700 -	82,052 ↑ +3.0%	83,073 ↑ +1.2%	83,288 ↑ +0.3%	82,968 ↓ -0.4%	87,019 ↑ +4.9%	97,261 ↑ +11.8%	104,309 ↑ +7.2%	112,501 ↑ +7.9%	120,368 ↑ +7.0%	132,482 ↑ +10.1%	140,164 ↑ +5.8%
流動資産
現金及び預金	- -	9,990 -	11,618 ↑ +16.3%	12,621 ↑ +8.6%	14,087 ↑ +11.6%	15,681 ↑ +11.3%	17,991 ↑ +14.7%	16,579 ↓ -7.8%	14,739 ↓ -11.1%	16,118 ↑ +9.4%	26,183 ↑ +62.4%	20,138 ↓ -23.1%	22,033 ↑ +9.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,139 -	10,583 ↓ -25.2%	12,002 ↑ +13.4%	12,318 ↑ +2.6%
商品及び製品	- -	30 -	21 ↓ -30.0%	15 ↓ -28.6%	16 ↑ +6.7%	21 ↑ +31.3%	18 ↓ -14.3%	14 ↓ -22.2%	22 ↑ +57.1%	44 ↑ +100.0%	59 ↑ +34.1%	54 ↓ -8.5%	60 ↑ +11.1%
仕掛品	- -	1,159 -	1,221 ↑ +5.3%	1,153 ↓ -5.6%	1,390 ↑ +20.6%	884 ↓ -36.4%	945 ↑ +6.9%	881 ↓ -6.8%	771 ↓ -12.5%	692 ↓ -10.2%	871 ↑ +25.9%	1,126 ↑ +29.3%	1,592 ↑ +41.4%
原材料及び貯蔵品	- -	409 -	428 ↑ +4.6%	385 ↓ -10.0%	444 ↑ +15.3%	457 ↑ +2.9%	455 ↓ -0.4%	469 ↑ +3.1%	540 ↑ +15.1%	987 ↑ +82.8%	725 ↓ -26.5%	701 ↓ -3.3%	692 ↓ -1.3%
その他	- -	830 -	912 ↑ +9.9%	852 ↓ -6.6%	998 ↑ +17.1%	995 ↓ -0.3%	1,635 ↑ +64.3%	1,072 ↓ -34.4%	2,717 ↑ +153.5%	3,031 ↑ +11.6%	2,337 ↓ -22.9%	1,784 ↓ -23.7%	1,234 ↓ -30.8%
貸倒引当金	- -	-52 -	-40 ↑ +23.1%	-36 ↑ +10.0%	-41 ↓ -13.9%	-36 ↑ +12.2%	-34 ↑ +5.6%	-30 ↑ +11.8%	-38 ↓ -26.7%	-50 ↓ -31.6%	-32 ↑ +36.0%	-38 ↓ -18.8%	-44 ↓ -15.8%
流動資産	- -	21,050 -	21,449 ↑ +1.9%	22,033 ↑ +2.7%	25,511 ↑ +15.8%	26,162 ↑ +2.6%	28,977 ↑ +10.8%	25,926 ↓ -10.5%	27,457 ↑ +5.9%	34,962 ↑ +27.3%	40,728 ↑ +16.5%	35,768 ↓ -12.2%	37,888 ↑ +5.9%
資産	- -	100,750 -	103,502 ↑ +2.7%	105,107 ↑ +1.6%	108,799 ↑ +3.5%	109,130 ↑ +0.3%	115,997 ↑ +6.3%	123,187 ↑ +6.2%	131,766 ↑ +7.0%	147,464 ↑ +11.9%	161,096 ↑ +9.2%	168,250 ↑ +4.4%	178,053 ↑ +5.8%
負債の部
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	934 -	868 ↓ -7.1%	802 ↓ -7.6%	736 ↓ -8.2%	670 ↓ -9.0%
長期借入金	- -	10,755 -	9,199 ↓ -14.5%	7,727 ↓ -16.0%	6,933 ↓ -10.3%	5,735 ↓ -17.3%	6,354 ↑ +10.8%	10,341 ↑ +62.7%	16,720 ↑ +61.7%	27,085 ↑ +62.0%	24,586 ↓ -9.2%	23,889 ↓ -2.8%	27,225 ↑ +14.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,131 -	4,222 ↑ +98.1%
役員退職慰労引当金	- -	461 -	376 ↓ -18.4%	437 ↑ +16.2%	226 ↓ -48.3%	246 ↑ +8.8%	30 ↓ -87.8%	36 ↑ +20.0%	42 ↑ +16.7%	48 ↑ +14.3%	66 ↑ +37.5%	68 ↑ +3.0%	68 0.0%
ガスホルダー修繕引当金	- -	510 -	376 ↓ -26.3%	472 ↑ +25.5%	425 ↓ -10.0%	363 ↓ -14.6%	273 ↓ -24.8%	322 ↑ +17.9%	397 ↑ +23.3%	499 ↑ +25.7%	321 ↓ -35.7%	387 ↑ +20.6%	457 ↑ +18.1%
器具保証引当金	- -	- -	578 -	681 ↑ +17.8%	850 ↑ +24.8%	876 ↑ +3.1%	893 ↑ +1.9%	812 ↓ -9.1%	735 ↓ -9.5%	660 ↓ -10.2%	610 ↓ -7.6%	523 ↓ -14.3%	352 ↓ -32.7%
退職給付に係る負債	- -	5,845 -	6,027 ↑ +3.1%	7,037 ↑ +16.8%	5,958 ↓ -15.3%	7,427 ↑ +24.7%	6,675 ↓ -10.1%	6,561 ↓ -1.7%	5,471 ↓ -16.6%	1,614 ↓ -70.5%	1,075 ↓ -33.4%	368 ↓ -65.8%	345 ↓ -6.3%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,287 -	14,099 ↓ -1.3%	13,911 ↓ -1.3%
その他	- -	1,173 -	1,112 ↓ -5.2%	1,100 ↓ -1.1%	1,023 ↓ -7.0%	982 ↓ -4.0%	1,121 ↑ +14.2%	1,044 ↓ -6.9%	1,009 ↓ -3.4%	1,397 ↑ +38.5%	1,233 ↓ -11.7%	1,051 ↓ -14.8%	1,232 ↑ +17.2%
固定負債	- -	19,104 -	18,084 ↓ -5.3%	17,846 ↓ -1.3%	16,201 ↓ -9.2%	16,407 ↑ +1.3%	16,406 ↓ -0.0%	20,861 ↑ +27.2%	26,901 ↑ +29.0%	32,174 ↑ +19.6%	42,984 ↑ +33.6%	43,256 ↑ +0.6%	48,484 ↑ +12.1%
流動負債
１年以内に期限到来の固定負債	- -	2,496 -	2,123 ↓ -14.9%	2,048 ↓ -3.5%	1,841 ↓ -10.1%	1,708 ↓ -7.2%	1,387 ↓ -18.8%	1,686 ↑ +21.6%	1,693 ↑ +0.4%	2,474 ↑ +46.1%	3,326 ↑ +34.4%	3,887 ↑ +16.9%	3,585 ↓ -7.8%
支払手形及び買掛金	- -	6,496 -	4,185 ↓ -35.6%	3,693 ↓ -11.8%	4,257 ↑ +15.3%	5,149 ↑ +21.0%	4,533 ↓ -12.0%	3,491 ↓ -23.0%	6,451 ↑ +84.8%	10,275 ↑ +59.3%	8,460 ↓ -17.7%	8,486 ↑ +0.3%	7,792 ↓ -8.2%
未払法人税等	- -	922 -	1,677 ↑ +81.9%	1,230 ↓ -26.7%	1,260 ↑ +2.4%	757 ↓ -39.9%	1,972 ↑ +160.5%	1,350 ↓ -31.5%	368 ↓ -72.7%	253 ↓ -31.3%	316 ↑ +24.9%	323 ↑ +2.2%	508 ↑ +57.3%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	19 ↓ -13.6%	14 ↓ -26.3%
その他	- -	11,280 -	12,224 ↑ +8.4%	12,115 ↓ -0.9%	11,915 ↓ -1.7%	11,488 ↓ -3.6%	11,903 ↑ +3.6%	12,460 ↑ +4.7%	10,925 ↓ -12.3%	12,763 ↑ +16.8%	13,451 ↑ +5.4%	13,401 ↓ -0.4%	13,132 ↓ -2.0%
流動負債	- -	21,199 -	20,210 ↓ -4.7%	19,088 ↓ -5.6%	19,274 ↑ +1.0%	19,104 ↓ -0.9%	19,796 ↑ +3.6%	18,988 ↓ -4.1%	19,439 ↑ +2.4%	25,767 ↑ +32.6%	25,577 ↓ -0.7%	26,118 ↑ +2.1%	25,033 ↓ -4.2%
負債	- -	40,303 -	38,295 ↓ -5.0%	36,934 ↓ -3.6%	35,476 ↓ -3.9%	35,512 ↑ +0.1%	36,203 ↑ +1.9%	39,850 ↑ +10.1%	46,340 ↑ +16.3%	57,942 ↑ +25.0%	68,561 ↑ +18.3%	69,374 ↑ +1.2%	73,517 ↑ +6.0%
純資産の部
株主資本
資本金	- -	2,754 -	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%
資本剰余金	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
利益剰余金	- -	53,548 -	57,246 ↑ +6.9%	60,756 ↑ +6.1%	64,494 ↑ +6.2%	67,615 ↑ +4.8%	71,978 ↑ +6.5%	76,278 ↑ +6.0%	77,415 ↑ +1.5%	77,546 ↑ +0.2%	78,689 ↑ +1.5%	79,659 ↑ +1.2%	82,064 ↑ +3.0%
自己株式	- -	-238 -	-242 ↓ -1.7%	-244 ↓ -0.8%	-246 ↓ -0.8%	-248 ↓ -0.8%	-249 ↓ -0.4%	-250 ↓ -0.4%	-271 ↓ -8.4%	-271 0.0%	-271 0.0%	-272 ↓ -0.4%	-272 0.0%
株主資本	- -	56,100 -	59,794 ↑ +6.6%	63,302 ↑ +5.9%	67,038 ↑ +5.9%	70,157 ↑ +4.7%	74,519 ↑ +6.2%	78,819 ↑ +5.8%	79,934 ↑ +1.4%	80,066 ↑ +0.2%	81,208 ↑ +1.4%	82,178 ↑ +1.2%	84,582 ↑ +2.9%
評価・換算差額等
その他有価証券評価差額金	- -	2,375 -	3,408 ↑ +43.5%	3,639 ↑ +6.8%	4,042 ↑ +11.1%	2,229 ↓ -44.9%	2,894 ↑ +29.8%	1,935 ↓ -33.1%	2,038 ↑ +5.3%	4,212 ↑ +106.7%	6,025 ↑ +43.0%	11,640 ↑ +93.2%	13,265 ↑ +14.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
退職給付に係る調整累計額	- -	95 -	15 ↓ -84.2%	-845 ↓ -5733.3%	82 ↑ +109.7%	-1,014 ↓ -1336.6%	22 ↑ +102.2%	98 ↑ +345.5%	872 ↑ +789.8%	2,597 ↑ +197.8%	2,163 ↓ -16.7%	1,803 ↓ -16.6%	3,222 ↑ +78.7%
評価・換算差額等	- -	2,470 -	3,423 ↑ +38.6%	2,794 ↓ -18.4%	4,124 ↑ +47.6%	1,214 ↓ -70.6%	2,916 ↑ +140.2%	2,034 ↓ -30.2%	2,911 ↑ +43.1%	6,810 ↑ +133.9%	8,189 ↑ +20.2%	13,444 ↑ +64.2%	16,514 ↑ +22.8%
非支配株主持分	- -	- -	1,988 -	2,076 ↑ +4.4%	2,160 ↑ +4.0%	2,247 ↑ +4.0%	2,357 ↑ +4.9%	2,483 ↑ +5.3%	2,580 ↑ +3.9%	2,645 ↑ +2.5%	3,136 ↑ +18.6%	3,253 ↑ +3.7%	3,438 ↑ +5.7%
純資産	57,804 -	60,446 ↑ +4.6%	65,206 ↑ +7.9%	68,172 ↑ +4.5%	73,323 ↑ +7.6%	73,618 ↑ +0.4%	79,793 ↑ +8.4%	83,337 ↑ +4.4%	85,426 ↑ +2.5%	89,521 ↑ +4.8%	92,534 ↑ +3.4%	98,876 ↑ +6.9%	104,535 ↑ +5.7%
負債純資産	- -	100,750 -	103,502 ↑ +2.7%	105,107 ↑ +1.6%	108,799 ↑ +3.5%	109,130 ↑ +0.3%	115,997 ↑ +6.3%	123,187 ↑ +6.2%	131,766 ↑ +7.0%	147,464 ↑ +11.9%	161,096 ↑ +9.2%	168,250 ↑ +4.4%	178,053 ↑ +5.8%

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

資産の部

固定資産

有形固定資産

製造設備

2,360

3,347

↑ +41.8%

1,147

↓ -65.7%

952

↓ -17.0%

827

↓ -13.1%

839

↑ +1.5%

721

↓ -14.1%

632

↓ -12.3%

2,602

↑ +311.7%

2,084

↓ -19.9%

1,680

↓ -19.4%

1,441

↓ -14.2%

供給設備

214,667

221,648

↑ +3.3%

43,075

↓ -80.6%

45,863

↑ +6.5%

46,290

↑ +0.9%

47,155

↑ +1.9%

47,837

↑ +1.4%

47,837

0.0%

48,313

↑ +1.0%

51,782

↑ +7.2%

51,054

↓ -1.4%

49,833

↓ -2.4%

業務設備

18,803

18,836

↑ +0.2%

10,869

↓ -42.3%

9,293

↓ -14.5%

8,777

↓ -5.6%

9,499

↑ +8.2%

14,671

↑ +54.4%

17,722

↑ +20.8%

18,002

↑ +1.6%

14,607

↓ -18.9%

14,292

↓ -2.2%

13,663

↓ -4.4%

その他の設備

15,814

16,188

↑ +2.4%

8,899

↓ -45.0%

8,463

↓ -4.9%

8,223

↓ -2.8%

8,422

↑ +2.4%

8,101

↓ -3.8%

7,885

↓ -2.7%

7,690

↓ -2.5%

9,933

↑ +29.2%

14,313

↑ +44.1%

19,205

↑ +34.2%

建設仮勘定

2,168

1,847

↓ -14.8%

2,190

↑ +18.6%

1,586

↓ -27.6%

1,529

↓ -3.6%

340

↓ -77.8%

1,289

↑ +279.1%

1,250

↓ -3.0%

1,122

↓ -10.2%

1,495

↑ +33.2%

4,209

↑ +181.5%

3,120

↓ -25.9%

有形固定資産

64,017

65,221

↑ +1.9%

66,181

↑ +1.5%

66,159

↓ -0.0%

65,648

↓ -0.8%

66,258

↑ +0.9%

72,619

↑ +9.6%

75,328

↑ +3.7%

77,731

↑ +3.2%

79,903

↑ +2.8%

85,551

↑ +7.1%

87,264

↑ +2.0%

無形固定資産

その他

1,134

1,469

↑ +29.5%

1,238

↓ -15.7%

1,067

↓ -13.8%

1,281

↑ +20.1%

1,889

↑ +47.5%

2,025

↑ +7.2%

3,045

↑ +50.4%

3,652

↑ +19.9%

4,732

↑ +29.6%

4,370

↓ -7.7%

5,079

↑ +16.2%

無形固定資産

1,134

1,469

↑ +29.5%

1,238

↓ -15.7%

1,067

↓ -13.8%

1,281

↑ +20.1%

1,889

↑ +47.5%

2,025

↑ +7.2%

3,045

↑ +50.4%

3,652

↑ +19.9%

4,732

↑ +29.6%

4,370

↓ -7.7%

5,079

↑ +16.2%

投資その他の資産

投資有価証券

11,928

13,104

↑ +9.9%

13,495

↑ +3.0%

14,116

↑ +4.6%

12,684

↓ -10.1%

12,833

↑ +1.2%

11,675

↓ -9.0%

12,322

↑ +5.5%

18,270

↑ +48.3%

23,447

↑ +28.3%

31,078

↑ +32.5%

34,199

↑ +10.0%

長期貸付金

263

219

↓ -16.7%

174

↓ -20.5%

157

↓ -9.8%

359

↑ +128.7%

3,356

↑ +834.8%

7,823

↑ +133.1%

9,367

↑ +19.7%

11,338

↑ +21.0%

10,371

↓ -8.5%

9,493

↓ -8.5%

8,590

↓ -9.5%

繰延税金資産

2,003

2,465

↑ +23.1%

1,952

↓ -20.8%

368

↓ -81.1%

268

↓ -27.2%

155

↓ -42.2%

130

↓ -16.1%

退職給付に係る資産

332

3,539

↑ +966.0%

その他

579

540

↓ -6.7%

467

↓ -13.5%

643

↑ +37.7%

705

↑ +9.6%

696

↓ -1.3%

658

↓ -5.5%

2,294

↑ +248.6%

1,142

↓ -50.2%

1,646

↑ +44.1%

1,502

↓ -8.7%

1,361

↓ -9.4%

貸倒引当金

-18

0.0%

-17

↑ +5.6%

-15

↑ +11.8%

-16

↓ -6.7%

-18

↓ -12.5%

-7

↑ +61.1%

-2

↑ +71.4%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

14,548

15,361

↑ +5.6%

15,653

↑ +1.9%

16,061

↑ +2.6%

16,038

↓ -0.1%

18,871

↑ +17.7%

22,616

↑ +19.8%

25,935

↑ +14.7%

31,117

↑ +20.0%

35,732

↑ +14.8%

42,561

↑ +19.1%

47,821

↑ +12.4%

固定資産

79,700

82,052

↑ +3.0%

83,073

↑ +1.2%

83,288

↑ +0.3%

82,968

↓ -0.4%

87,019

↑ +4.9%

97,261

↑ +11.8%

104,309

↑ +7.2%

112,501

↑ +7.9%

120,368

↑ +7.0%

132,482

↑ +10.1%

140,164

↑ +5.8%

流動資産

現金及び預金

9,990

11,618

↑ +16.3%

12,621

↑ +8.6%

14,087

↑ +11.6%

15,681

↑ +11.3%

17,991

↑ +14.7%

16,579

↓ -7.8%

14,739

↓ -11.1%

16,118

↑ +9.4%

26,183

↑ +62.4%

20,138

↓ -23.1%

22,033

↑ +9.4%

受取手形、売掛金及び契約資産

14,139

10,583

↓ -25.2%

12,002

↑ +13.4%

12,318

↑ +2.6%

商品及び製品

↓ -30.0%

↓ -28.6%

↑ +6.7%

↑ +31.3%

↓ -14.3%

↓ -22.2%

↑ +57.1%

↑ +100.0%

↑ +34.1%

↓ -8.5%

↑ +11.1%

仕掛品

1,159

1,221

↑ +5.3%

1,153

↓ -5.6%

1,390

↑ +20.6%

884

↓ -36.4%

945

↑ +6.9%

881

↓ -6.8%

771

↓ -12.5%

692

↓ -10.2%

871

↑ +25.9%

1,126

↑ +29.3%

1,592

↑ +41.4%

原材料及び貯蔵品

409

428

↑ +4.6%

385

↓ -10.0%

444

↑ +15.3%

457

↑ +2.9%

455

↓ -0.4%

469

↑ +3.1%

540

↑ +15.1%

987

↑ +82.8%

725

↓ -26.5%

701

↓ -3.3%

692

↓ -1.3%

その他

830

912

↑ +9.9%

852

↓ -6.6%

998

↑ +17.1%

995

↓ -0.3%

1,635

↑ +64.3%

1,072

↓ -34.4%

2,717

↑ +153.5%

3,031

↑ +11.6%

2,337

↓ -22.9%

1,784

↓ -23.7%

1,234

↓ -30.8%

貸倒引当金

-52

-40

↑ +23.1%

-36

↑ +10.0%

-41

↓ -13.9%

-36

↑ +12.2%

-34

↑ +5.6%

-30

↑ +11.8%

-38

↓ -26.7%

-50

↓ -31.6%

-32

↑ +36.0%

-38

↓ -18.8%

-44

↓ -15.8%

流動資産

21,050

21,449

↑ +1.9%

22,033

↑ +2.7%

25,511

↑ +15.8%

26,162

↑ +2.6%

28,977

↑ +10.8%

25,926

↓ -10.5%

27,457

↑ +5.9%

34,962

↑ +27.3%

40,728

↑ +16.5%

35,768

↓ -12.2%

37,888

↑ +5.9%

資産

100,750

103,502

↑ +2.7%

105,107

↑ +1.6%

108,799

↑ +3.5%

109,130

↑ +0.3%

115,997

↑ +6.3%

123,187

↑ +6.2%

131,766

↑ +7.0%

147,464

↑ +11.9%

161,096

↑ +9.2%

168,250

↑ +4.4%

178,053

↑ +5.8%

負債の部

固定負債

社債

934

868

↓ -7.1%

802

↓ -7.6%

736

↓ -8.2%

670

↓ -9.0%

長期借入金

10,755

9,199

↓ -14.5%

7,727

↓ -16.0%

6,933

↓ -10.3%

5,735

↓ -17.3%

6,354

↑ +10.8%

10,341

↑ +62.7%

16,720

↑ +61.7%

27,085

↑ +62.0%

24,586

↓ -9.2%

23,889

↓ -2.8%

27,225

↑ +14.0%

繰延税金負債

2,131

4,222

↑ +98.1%

役員退職慰労引当金

461

376

↓ -18.4%

437

↑ +16.2%

226

↓ -48.3%

246

↑ +8.8%

↓ -87.8%

↑ +20.0%

↑ +16.7%

↑ +14.3%

↑ +37.5%

↑ +3.0%

0.0%

ガスホルダー修繕引当金

510

376

↓ -26.3%

472

↑ +25.5%

425

↓ -10.0%

363

↓ -14.6%

273

↓ -24.8%

322

↑ +17.9%

397

↑ +23.3%

499

↑ +25.7%

321

↓ -35.7%

387

↑ +20.6%

457

↑ +18.1%

器具保証引当金

578

681

↑ +17.8%

850

↑ +24.8%

876

↑ +3.1%

893

↑ +1.9%

812

↓ -9.1%

735

↓ -9.5%

660

↓ -10.2%

610

↓ -7.6%

523

↓ -14.3%

352

↓ -32.7%

退職給付に係る負債

5,845

6,027

↑ +3.1%

7,037

↑ +16.8%

5,958

↓ -15.3%

7,427

↑ +24.7%

6,675

↓ -10.1%

6,561

↓ -1.7%

5,471

↓ -16.6%

1,614

↓ -70.5%

1,075

↓ -33.4%

368

↓ -65.8%

345

↓ -6.3%

長期前受金

14,287

14,099

↓ -1.3%

13,911

↓ -1.3%

その他

1,173

1,112

↓ -5.2%

1,100

↓ -1.1%

1,023

↓ -7.0%

982

↓ -4.0%

1,121

↑ +14.2%

1,044

↓ -6.9%

1,009

↓ -3.4%

1,397

↑ +38.5%

1,233

↓ -11.7%

1,051

↓ -14.8%

1,232

↑ +17.2%

固定負債

19,104

18,084

↓ -5.3%

17,846

↓ -1.3%

16,201

↓ -9.2%

16,407

↑ +1.3%

16,406

↓ -0.0%

20,861

↑ +27.2%

26,901

↑ +29.0%

32,174

↑ +19.6%

42,984

↑ +33.6%

43,256

↑ +0.6%

48,484

↑ +12.1%

流動負債

１年以内に期限到来の固定負債

2,496

2,123

↓ -14.9%

2,048

↓ -3.5%

1,841

↓ -10.1%

1,708

↓ -7.2%

1,387

↓ -18.8%

1,686

↑ +21.6%

1,693

↑ +0.4%

2,474

↑ +46.1%

3,326

↑ +34.4%

3,887

↑ +16.9%

3,585

↓ -7.8%

支払手形及び買掛金

6,496

4,185

↓ -35.6%

3,693

↓ -11.8%

4,257

↑ +15.3%

5,149

↑ +21.0%

4,533

↓ -12.0%

3,491

↓ -23.0%

6,451

↑ +84.8%

10,275

↑ +59.3%

8,460

↓ -17.7%

8,486

↑ +0.3%

7,792

↓ -8.2%

未払法人税等

922

1,677

↑ +81.9%

1,230

↓ -26.7%

1,260

↑ +2.4%

757

↓ -39.9%

1,972

↑ +160.5%

1,350

↓ -31.5%

368

↓ -72.7%

253

↓ -31.3%

316

↑ +24.9%

323

↑ +2.2%

508

↑ +57.3%

ポイント引当金

↓ -13.6%

↓ -26.3%

その他

11,280

12,224

↑ +8.4%

12,115

↓ -0.9%

11,915

↓ -1.7%

11,488

↓ -3.6%

11,903

↑ +3.6%

12,460

↑ +4.7%

10,925

↓ -12.3%

12,763

↑ +16.8%

13,451

↑ +5.4%

13,401

↓ -0.4%

13,132

↓ -2.0%

流動負債

21,199

20,210

↓ -4.7%

19,088

↓ -5.6%

19,274

↑ +1.0%

19,104

↓ -0.9%

19,796

↑ +3.6%

18,988

↓ -4.1%

19,439

↑ +2.4%

25,767

↑ +32.6%

25,577

↓ -0.7%

26,118

↑ +2.1%

25,033

↓ -4.2%

負債

40,303

38,295

↓ -5.0%

36,934

↓ -3.6%

35,476

↓ -3.9%

35,512

↑ +0.1%

36,203

↑ +1.9%

39,850

↑ +10.1%

46,340

↑ +16.3%

57,942

↑ +25.0%

68,561

↑ +18.3%

69,374

↑ +1.2%

73,517

↑ +6.0%

純資産の部

株主資本

資本金

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

資本剰余金

0.0%

利益剰余金

53,548

57,246

↑ +6.9%

60,756

↑ +6.1%

64,494

↑ +6.2%

67,615

↑ +4.8%

71,978

↑ +6.5%

76,278

↑ +6.0%

77,415

↑ +1.5%

77,546

↑ +0.2%

78,689

↑ +1.5%

79,659

↑ +1.2%

82,064

↑ +3.0%

自己株式

-238

-242

↓ -1.7%

-244

↓ -0.8%

-246

↓ -0.8%

-248

↓ -0.8%

-249

↓ -0.4%

-250

↓ -0.4%

-271

↓ -8.4%

-271

0.0%

-271

0.0%

-272

↓ -0.4%

-272

0.0%

株主資本

56,100

59,794

↑ +6.6%

63,302

↑ +5.9%

67,038

↑ +5.9%

70,157

↑ +4.7%

74,519

↑ +6.2%

78,819

↑ +5.8%

79,934

↑ +1.4%

80,066

↑ +0.2%

81,208

↑ +1.4%

82,178

↑ +1.2%

84,582

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

2,375

3,408

↑ +43.5%

3,639

↑ +6.8%

4,042

↑ +11.1%

2,229

↓ -44.9%

2,894

↑ +29.8%

1,935

↓ -33.1%

2,038

↑ +5.3%

4,212

↑ +106.7%

6,025

↑ +43.0%

11,640

↑ +93.2%

13,265

↑ +14.0%

為替換算調整勘定

退職給付に係る調整累計額

↓ -84.2%

-845

↓ -5733.3%

↑ +109.7%

-1,014

↓ -1336.6%

↑ +102.2%

↑ +345.5%

872

↑ +789.8%

2,597

↑ +197.8%

2,163

↓ -16.7%

1,803

↓ -16.6%

3,222

↑ +78.7%

評価・換算差額等

2,470

3,423

↑ +38.6%

2,794

↓ -18.4%

4,124

↑ +47.6%

1,214

↓ -70.6%

2,916

↑ +140.2%

2,034

↓ -30.2%

2,911

↑ +43.1%

6,810

↑ +133.9%

8,189

↑ +20.2%

13,444

↑ +64.2%

16,514

↑ +22.8%

非支配株主持分

1,988

2,076

↑ +4.4%

2,160

↑ +4.0%

2,247

↑ +4.0%

2,357

↑ +4.9%

2,483

↑ +5.3%

2,580

↑ +3.9%

2,645

↑ +2.5%

3,136

↑ +18.6%

3,253

↑ +3.7%

3,438

↑ +5.7%

純資産

57,804

60,446

↑ +4.6%

65,206

↑ +7.9%

68,172

↑ +4.5%

73,323

↑ +7.6%

73,618

↑ +0.4%

79,793

↑ +8.4%

83,337

↑ +4.4%

85,426

↑ +2.5%

89,521

↑ +4.8%

92,534

↑ +3.4%

98,876

↑ +6.9%

104,535

↑ +5.7%

負債純資産

100,750

103,502

↑ +2.7%

105,107

↑ +1.6%

108,799

↑ +3.5%

109,130

↑ +0.3%

115,997

↑ +6.3%

123,187

↑ +6.2%

131,766

↑ +7.0%

147,464

↑ +11.9%

161,096

↑ +9.2%

168,250

↑ +4.4%

178,053

↑ +5.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,526 -	6,802 ↑ +50.3%	6,295 ↓ -7.5%	6,167 ↓ -2.0%	5,350 ↓ -13.2%	7,089 ↑ +32.5%	7,064 ↓ -0.4%	2,610 ↓ -63.1%	548 ↓ -79.0%	1,683 ↑ +207.1%	2,233 ↑ +32.7%	4,635 ↑ +107.6%
減価償却費	- -	8,211 -	8,018 ↓ -2.4%	8,183 ↑ +2.1%	8,235 ↑ +0.6%	8,190 ↓ -0.5%	8,405 ↑ +2.6%	8,829 ↑ +5.0%	8,968 ↑ +1.6%	9,501 ↑ +5.9%	10,185 ↑ +7.2%	10,455 ↑ +2.7%	10,351 ↓ -1.0%
長期前払費用償却額	- -	142 -	50 ↓ -64.8%	30 ↓ -40.0%	38 ↑ +26.7%	38 0.0%	46 ↑ +21.1%	49 ↑ +6.5%	51 ↑ +4.1%	54 ↑ +5.9%	111 ↑ +105.6%	110 ↓ -0.9%	115 ↑ +4.5%
有形固定資産除却損	- -	29 -	36 ↑ +24.1%	32 ↓ -11.1%	36 ↑ +12.5%	106 ↑ +194.4%	121 ↑ +14.2%	46 ↓ -62.0%	116 ↑ +152.2%	178 ↑ +53.4%	109 ↓ -38.8%	58 ↓ -46.8%	34 ↓ -41.4%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,539 -	-1,225 ↑ +20.4%
器具保証引当金の増減額（△は減少）	- -	- -	578 -	102 ↓ -82.4%	169 ↑ +65.7%	25 ↓ -85.2%	16 ↓ -36.0%	-80 ↓ -600.0%	-76 ↑ +5.0%	-74 ↑ +2.6%	-50 ↑ +32.4%	-87 ↓ -74.0%	-170 ↓ -95.4%
受取利息及び受取配当金	- -	-242 -	-255 ↓ -5.4%	-254 ↑ +0.4%	-261 ↓ -2.8%	-266 ↓ -1.9%	-274 ↓ -3.0%	-319 ↓ -16.4%	-350 ↓ -9.7%	-443 ↓ -26.6%	-553 ↓ -24.8%	-629 ↓ -13.7%	-755 ↓ -20.0%
支払利息	- -	197 -	167 ↓ -15.2%	138 ↓ -17.4%	116 ↓ -15.9%	99 ↓ -14.7%	82 ↓ -17.2%	81 ↓ -1.2%	97 ↑ +19.8%	137 ↑ +41.2%	230 ↑ +67.9%	237 ↑ +3.0%	290 ↑ +22.4%
持分法による投資損益（△は益）	- -	-48 -	-37 ↑ +22.9%	-37 0.0%	-58 ↓ -56.8%	-37 ↑ +36.2%	-46 ↓ -24.3%	-44 ↑ +4.3%	-86 ↓ -95.5%	-138 ↓ -60.5%	-185 ↓ -34.1%	-220 ↓ -18.9%	-207 ↑ +5.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,805 -	-1,419 ↓ -137.3%	-316 ↑ +77.7%
棚卸資産の増減額（△は増加）	- -	-208 -	-73 ↑ +64.9%	117 ↑ +260.3%	-297 ↓ -353.8%	489 ↑ +264.6%	-56 ↓ -111.5%	53 ↑ +194.6%	32 ↓ -39.6%	-406 ↓ -1368.8%	154 ↑ +137.9%	-225 ↓ -246.1%	-464 ↓ -106.2%
仕入債務の増減額（△は減少）	- -	1,018 -	-2,311 ↓ -327.0%	-491 ↑ +78.8%	563 ↑ +214.7%	892 ↑ +58.4%	-615 ↓ -168.9%	-1,042 ↓ -69.4%	2,960 ↑ +384.1%	3,823 ↑ +29.2%	-1,910 ↓ -150.0%	25 ↑ +101.3%	-693 ↓ -2872.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-431 -	178 ↑ +141.3%	-480 ↓ -369.7%	571 ↑ +219.0%	161 ↓ -71.8%
未払消費税等の増減額（△は減少）	- -	167 -	426 ↑ +155.1%	-187 ↓ -143.9%	-82 ↑ +56.1%	-113 ↓ -37.8%	212 ↑ +287.6%	356 ↑ +67.9%	-774 ↓ -317.4%	34 ↑ +104.4%	-62 ↓ -282.4%	509 ↑ +921.0%	262 ↓ -48.5%
前受金の増減額（△は減少）	- -	11 -	42 ↑ +281.8%	186 ↑ +342.9%	178 ↓ -4.3%	-567 ↓ -418.5%	-166 ↑ +70.7%	-152 ↑ +8.4%	46 ↑ +130.3%	-123 ↓ -367.4%	176 ↑ +243.1%	373 ↑ +111.9%	540 ↑ +44.8%
その他	- -	195 -	345 ↑ +76.9%	260 ↓ -24.6%	-265 ↓ -201.9%	56 ↑ +121.1%	343 ↑ +512.5%	-413 ↓ -220.4%	-459 ↓ -11.1%	708 ↑ +254.2%	15,535 ↑ +2094.2%	-700 ↓ -104.5%	813 ↑ +216.1%
小計	- -	12,242 -	14,828 ↑ +21.1%	14,523 ↓ -2.1%	13,223 ↓ -9.0%	14,410 ↑ +9.0%	15,943 ↑ +10.6%	16,767 ↑ +5.2%	10,528 ↓ -37.2%	6,313 ↓ -40.0%	28,305 ↑ +348.4%	9,753 ↓ -65.5%	13,371 ↑ +37.1%
利息及び配当金の受取額	- -	247 -	260 ↑ +5.3%	259 ↓ -0.4%	267 ↑ +3.1%	270 ↑ +1.1%	278 ↑ +3.0%	308 ↑ +10.8%	401 ↑ +30.2%	478 ↑ +19.2%	550 ↑ +15.1%	847 ↑ +54.0%	878 ↑ +3.7%
利息の支払額	- -	-196 -	-172 ↑ +12.2%	-144 ↑ +16.3%	-119 ↑ +17.4%	-102 ↑ +14.3%	-85 ↑ +16.7%	-83 ↑ +2.4%	-94 ↓ -13.3%	-126 ↓ -34.0%	-228 ↓ -81.0%	-240 ↓ -5.3%	-282 ↓ -17.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-2,160 -	249 ↑ +111.5%	-296 ↓ -218.9%	-351 ↓ -18.6%	-268 ↑ +23.6%
営業活動によるキャッシュ・フロー	- -	11,606 -	13,737 ↑ +18.4%	12,242 ↓ -10.9%	11,429 ↓ -6.6%	12,622 ↑ +10.4%	14,872 ↑ +17.8%	14,177 ↓ -4.7%	8,674 ↓ -38.8%	6,914 ↓ -20.3%	28,330 ↑ +309.7%	10,008 ↓ -64.7%	13,699 ↑ +36.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	46 -	-102 ↓ -321.7%	45 ↑ +144.1%	- -	-600 -	-102 ↑ +83.0%	-270 ↓ -164.7%	- -	- -	-9,000 -	5,379 ↑ +159.8%	909 ↓ -83.1%
有形及び無形固定資産の取得による支出	- -	-8,920 -	-9,607 ↓ -7.7%	-9,254 ↑ +3.7%	-8,212 ↑ +11.3%	-8,437 ↓ -2.7%	-10,026 ↓ -18.8%	-14,743 ↓ -47.0%	-13,775 ↑ +6.6%	-11,774 ↑ +14.5%	-13,005 ↓ -10.5%	-16,223 ↓ -24.7%	-14,396 ↑ +11.3%
投資有価証券の取得による支出	- -	- -	-2 -	-50 ↓ -2400.0%	0 ↑ +100.0%	-992 -	-265 ↑ +73.3%	-59 ↑ +77.7%	-222 ↓ -276.3%	-1,914 ↓ -762.2%	-2,228 ↓ -16.4%	-650 ↑ +70.8%	-217 ↑ +66.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	850 -	- -	- -	- -	120 -	462 ↑ +285.0%	360 ↓ -22.1%
長期貸付金の回収による収入	- -	169 -	70 ↓ -58.6%	69 ↓ -1.4%	60 ↓ -13.0%	58 ↓ -3.3%	45 ↓ -22.4%	- -	18 -	541 ↑ +2905.6%	895 ↑ +65.4%	894 ↓ -0.1%	902 ↑ +0.9%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,273 -	-40 ↑ +99.6%	-736 ↓ -1740.0%
関係会社出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,864 -	460 ↓ -94.2%	- -
その他	- -	-198 -	-8 ↑ +96.0%	-95 ↓ -1087.5%	-95 0.0%	-61 ↑ +35.8%	794 ↑ +1401.6%	-210 ↓ -126.4%	-352 ↓ -67.6%	27 ↑ +107.7%	-9,711 ↓ -36066.7%	65 ↑ +100.7%	87 ↑ +33.8%
投資活動によるキャッシュ・フロー	- -	-8,915 -	-9,656 ↓ -8.3%	-9,201 ↑ +4.7%	-8,269 ↑ +10.1%	-9,683 ↓ -17.1%	-12,375 ↓ -27.8%	-19,490 ↓ -57.5%	-17,184 ↑ +11.8%	-15,631 ↑ +9.0%	-25,064 ↓ -60.3%	-9,651 ↑ +61.5%	-13,089 ↓ -35.6%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-66 0.0%	-66 0.0%	-66 0.0%
長期借入れによる収入	- -	1,800 -	500 ↓ -72.2%	500 0.0%	1,000 ↑ +100.0%	500 ↓ -50.0%	2,000 ↑ +300.0%	6,000 ↑ +200.0%	8,000 ↑ +33.3%	12,500 ↑ +56.3%	300 ↓ -97.6%	2,700 ↑ +800.0%	6,625 ↑ +145.4%
長期借入金の返済による支出	- -	-2,727 -	-2,442 ↑ +10.5%	-2,056 ↑ +15.8%	-1,971 ↑ +4.1%	-1,794 ↑ +9.0%	-1,697 ↑ +5.4%	-1,714 ↓ -1.0%	-1,680 ↑ +2.0%	-1,621 ↑ +3.5%	-2,135 ↓ -31.7%	-2,823 ↓ -32.2%	-3,371 ↓ -19.4%
社内預金の預入による収入	- -	374 -	341 ↓ -8.8%	343 ↑ +0.6%	325 ↓ -5.2%	322 ↓ -0.9%	303 ↓ -5.9%	296 ↓ -2.3%	285 ↓ -3.7%	260 ↓ -8.8%	232 ↓ -10.8%	206 ↓ -11.2%	193 ↓ -6.3%
社内預金の払戻による支出	- -	-435 -	-386 ↑ +11.3%	-331 ↑ +14.2%	-317 ↑ +4.2%	-345 ↓ -8.8%	-329 ↑ +4.6%	-310 ↑ +5.8%	-312 ↓ -0.6%	-282 ↑ +9.6%	-285 ↓ -1.1%	-363 ↓ -27.4%	-270 ↑ +25.6%
配当金の支払額	- -	-490 -	-490 0.0%	-490 0.0%	-544 ↓ -11.0%	-571 ↓ -5.0%	-544 ↑ +4.7%	-626 ↓ -15.1%	-599 ↑ +4.3%	-680 ↓ -13.5%	-652 ↑ +4.1%	-652 0.0%	-806 ↓ -23.6%
非支配株主への配当金の支払額	- -	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-9 0.0%	-9 0.0%
その他	- -	-39 -	-69 ↓ -76.9%	-101 ↓ -46.4%	-79 ↑ +21.8%	-48 ↑ +39.2%	-11 ↑ +77.1%	-6 ↑ +45.5%	-6 0.0%	-6 0.0%	-10 ↓ -66.7%	-13 ↓ -30.0%	-12 ↑ +7.7%
財務活動によるキャッシュ・フロー	- -	-1,526 -	-2,555 ↓ -67.4%	-2,143 ↑ +16.1%	-1,594 ↑ +25.6%	-1,944 ↓ -22.0%	-288 ↑ +85.2%	3,630 ↑ +1360.4%	6,679 ↑ +84.0%	10,095 ↑ +51.1%	-2,626 ↓ -126.0%	-1,022 ↑ +61.1%	2,280 ↑ +323.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
現金及び現金同等物の増減額（△は減少）	- -	1,164 -	1,525 ↑ +31.0%	897 ↓ -41.2%	1,565 ↑ +74.5%	993 ↓ -36.5%	2,208 ↑ +122.4%	-1,681 ↓ -176.1%	-1,830 ↓ -8.9%	1,378 ↑ +175.3%	638 ↓ -53.7%	-665 ↓ -204.2%	2,905 ↑ +536.8%
現金及び現金同等物の残高	6,896 -	8,060 ↑ +16.9%	9,586 ↑ +18.9%	10,484 ↑ +9.4%	12,050 ↑ +14.9%	13,044 ↑ +8.2%	15,252 ↑ +16.9%	13,570 ↓ -11.0%	11,740 ↓ -13.5%	13,119 ↑ +11.7%	14,159 ↑ +7.9%	13,493 ↓ -4.7%	16,399 ↑ +21.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,526

6,802

↑ +50.3%

6,295

↓ -7.5%

6,167

↓ -2.0%

5,350

↓ -13.2%

7,089

↑ +32.5%

7,064

↓ -0.4%

2,610

↓ -63.1%

548

↓ -79.0%

1,683

↑ +207.1%

2,233

↑ +32.7%

4,635

↑ +107.6%

減価償却費

8,211

8,018

↓ -2.4%

8,183

↑ +2.1%

8,235

↑ +0.6%

8,190

↓ -0.5%

8,405

↑ +2.6%

8,829

↑ +5.0%

8,968

↑ +1.6%

9,501

↑ +5.9%

10,185

↑ +7.2%

10,455

↑ +2.7%

10,351

↓ -1.0%

長期前払費用償却額

142

↓ -64.8%

↓ -40.0%

↑ +26.7%

0.0%

↑ +21.1%

↑ +6.5%

↑ +4.1%

↑ +5.9%

111

↑ +105.6%

110

↓ -0.9%

115

↑ +4.5%

有形固定資産除却損

↑ +24.1%

↓ -11.1%

↑ +12.5%

106

↑ +194.4%

121

↑ +14.2%

↓ -62.0%

116

↑ +152.2%

178

↑ +53.4%

109

↓ -38.8%

↓ -46.8%

↓ -41.4%

退職給付に係る資産及び負債の増減額（△は減少）

-1,539

-1,225

↑ +20.4%

器具保証引当金の増減額（△は減少）

578

102

↓ -82.4%

169

↑ +65.7%

↓ -85.2%

↓ -36.0%

-80

↓ -600.0%

-76

↑ +5.0%

-74

↑ +2.6%

-50

↑ +32.4%

-87

↓ -74.0%

-170

↓ -95.4%

受取利息及び受取配当金

-242

-255

↓ -5.4%

-254

↑ +0.4%

-261

↓ -2.8%

-266

↓ -1.9%

-274

↓ -3.0%

-319

↓ -16.4%

-350

↓ -9.7%

-443

↓ -26.6%

-553

↓ -24.8%

-629

↓ -13.7%

-755

↓ -20.0%

支払利息

197

167

↓ -15.2%

138

↓ -17.4%

116

↓ -15.9%

↓ -14.7%

↓ -17.2%

↓ -1.2%

↑ +19.8%

137

↑ +41.2%

230

↑ +67.9%

237

↑ +3.0%

290

↑ +22.4%

持分法による投資損益（△は益）

-48

-37

↑ +22.9%

-37

0.0%

-58

↓ -56.8%

-37

↑ +36.2%

-46

↓ -24.3%

-44

↑ +4.3%

-86

↓ -95.5%

-138

↓ -60.5%

-185

↓ -34.1%

-220

↓ -18.9%

-207

↑ +5.9%

売上債権及び契約資産の増減額（△は増加）

3,805

-1,419

↓ -137.3%

-316

↑ +77.7%

棚卸資産の増減額（△は増加）

-208

-73

↑ +64.9%

117

↑ +260.3%

-297

↓ -353.8%

489

↑ +264.6%

-56

↓ -111.5%

↑ +194.6%

↓ -39.6%

-406

↓ -1368.8%

154

↑ +137.9%

-225

↓ -246.1%

-464

↓ -106.2%

仕入債務の増減額（△は減少）

1,018

-2,311

↓ -327.0%

-491

↑ +78.8%

563

↑ +214.7%

892

↑ +58.4%

-615

↓ -168.9%

-1,042

↓ -69.4%

2,960

↑ +384.1%

3,823

↑ +29.2%

-1,910

↓ -150.0%

↑ +101.3%

-693

↓ -2872.0%

未収消費税等の増減額（△は増加）

-431

178

↑ +141.3%

-480

↓ -369.7%

571

↑ +219.0%

161

↓ -71.8%

未払消費税等の増減額（△は減少）

167

426

↑ +155.1%

-187

↓ -143.9%

-82

↑ +56.1%

-113

↓ -37.8%

212

↑ +287.6%

356

↑ +67.9%

-774

↓ -317.4%

↑ +104.4%

-62

↓ -282.4%

509

↑ +921.0%

262

↓ -48.5%

前受金の増減額（△は減少）

↑ +281.8%

186

↑ +342.9%

178

↓ -4.3%

-567

↓ -418.5%

-166

↑ +70.7%

-152

↑ +8.4%

↑ +130.3%

-123

↓ -367.4%

176

↑ +243.1%

373

↑ +111.9%

540

↑ +44.8%

その他

195

345

↑ +76.9%

260

↓ -24.6%

-265

↓ -201.9%

↑ +121.1%

343

↑ +512.5%

-413

↓ -220.4%

-459

↓ -11.1%

708

↑ +254.2%

15,535

↑ +2094.2%

-700

↓ -104.5%

813

↑ +216.1%

小計

12,242

14,828

↑ +21.1%

14,523

↓ -2.1%

13,223

↓ -9.0%

14,410

↑ +9.0%

15,943

↑ +10.6%

16,767

↑ +5.2%

10,528

↓ -37.2%

6,313

↓ -40.0%

28,305

↑ +348.4%

9,753

↓ -65.5%

13,371

↑ +37.1%

利息及び配当金の受取額

247

260

↑ +5.3%

259

↓ -0.4%

267

↑ +3.1%

270

↑ +1.1%

278

↑ +3.0%

308

↑ +10.8%

401

↑ +30.2%

478

↑ +19.2%

550

↑ +15.1%

847

↑ +54.0%

878

↑ +3.7%

利息の支払額

-196

-172

↑ +12.2%

-144

↑ +16.3%

-119

↑ +17.4%

-102

↑ +14.3%

-85

↑ +16.7%

-83

↑ +2.4%

-94

↓ -13.3%

-126

↓ -34.0%

-228

↓ -81.0%

-240

↓ -5.3%

-282

↓ -17.5%

法人税等の支払額又は還付額（△は支払）

-2,160

249

↑ +111.5%

-296

↓ -218.9%

-351

↓ -18.6%

-268

↑ +23.6%

営業活動によるキャッシュ・フロー

11,606

13,737

↑ +18.4%

12,242

↓ -10.9%

11,429

↓ -6.6%

12,622

↑ +10.4%

14,872

↑ +17.8%

14,177

↓ -4.7%

8,674

↓ -38.8%

6,914

↓ -20.3%

28,330

↑ +309.7%

10,008

↓ -64.7%

13,699

↑ +36.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-102

↓ -321.7%

↑ +144.1%

-600

-102

↑ +83.0%

-270

↓ -164.7%

-9,000

5,379

↑ +159.8%

909

↓ -83.1%

有形及び無形固定資産の取得による支出

-8,920

-9,607

↓ -7.7%

-9,254

↑ +3.7%

-8,212

↑ +11.3%

-8,437

↓ -2.7%

-10,026

↓ -18.8%

-14,743

↓ -47.0%

-13,775

↑ +6.6%

-11,774

↑ +14.5%

-13,005

↓ -10.5%

-16,223

↓ -24.7%

-14,396

↑ +11.3%

投資有価証券の取得による支出

-2

-50

↓ -2400.0%

↑ +100.0%

-992

-265

↑ +73.3%

-59

↑ +77.7%

-222

↓ -276.3%

-1,914

↓ -762.2%

-2,228

↓ -16.4%

-650

↑ +70.8%

-217

↑ +66.6%

投資有価証券の償還による収入

850

120

462

↑ +285.0%

360

↓ -22.1%

長期貸付金の回収による収入

169

↓ -58.6%

↓ -1.4%

↓ -13.0%

↓ -3.3%

↓ -22.4%

541

↑ +2905.6%

895

↑ +65.4%

894

↓ -0.1%

902

↑ +0.9%

関係会社出資金の払込による支出

-9,273

-40

↑ +99.6%

-736

↓ -1740.0%

関係会社出資金の払戻による収入

7,864

460

↓ -94.2%

その他

-198

-8

↑ +96.0%

-95

↓ -1087.5%

-95

0.0%

-61

↑ +35.8%

794

↑ +1401.6%

-210

↓ -126.4%

-352

↓ -67.6%

↑ +107.7%

-9,711

↓ -36066.7%

↑ +100.7%

↑ +33.8%

投資活動によるキャッシュ・フロー

-8,915

-9,656

↓ -8.3%

-9,201

↑ +4.7%

-8,269

↑ +10.1%

-9,683

↓ -17.1%

-12,375

↓ -27.8%

-19,490

↓ -57.5%

-17,184

↑ +11.8%

-15,631

↑ +9.0%

-25,064

↓ -60.3%

-9,651

↑ +61.5%

-13,089

↓ -35.6%

財務活動によるキャッシュ・フロー

社債の償還による支出

-66

0.0%

-66

0.0%

-66

0.0%

長期借入れによる収入

1,800

500

↓ -72.2%

500

0.0%

1,000

↑ +100.0%

500

↓ -50.0%

2,000

↑ +300.0%

6,000

↑ +200.0%

8,000

↑ +33.3%

12,500

↑ +56.3%

300

↓ -97.6%

2,700

↑ +800.0%

6,625

↑ +145.4%

長期借入金の返済による支出

-2,727

-2,442

↑ +10.5%

-2,056

↑ +15.8%

-1,971

↑ +4.1%

-1,794

↑ +9.0%

-1,697

↑ +5.4%

-1,714

↓ -1.0%

-1,680

↑ +2.0%

-1,621

↑ +3.5%

-2,135

↓ -31.7%

-2,823

↓ -32.2%

-3,371

↓ -19.4%

社内預金の預入による収入

374

341

↓ -8.8%

343

↑ +0.6%

325

↓ -5.2%

322

↓ -0.9%

303

↓ -5.9%

296

↓ -2.3%

285

↓ -3.7%

260

↓ -8.8%

232

↓ -10.8%

206

↓ -11.2%

193

↓ -6.3%

社内預金の払戻による支出

-435

-386

↑ +11.3%

-331

↑ +14.2%

-317

↑ +4.2%

-345

↓ -8.8%

-329

↑ +4.6%

-310

↑ +5.8%

-312

↓ -0.6%

-282

↑ +9.6%

-285

↓ -1.1%

-363

↓ -27.4%

-270

↑ +25.6%

配当金の支払額

-490

0.0%

-490

0.0%

-544

↓ -11.0%

-571

↓ -5.0%

-544

↑ +4.7%

-626

↓ -15.1%

-599

↑ +4.3%

-680

↓ -13.5%

-652

↑ +4.1%

-652

0.0%

-806

↓ -23.6%

非支配株主への配当金の支払額

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-9

↓ -12.5%

-9

0.0%

-9

0.0%

その他

-39

-69

↓ -76.9%

-101

↓ -46.4%

-79

↑ +21.8%

-48

↑ +39.2%

-11

↑ +77.1%

-6

↑ +45.5%

-6

0.0%

-6

0.0%

-10

↓ -66.7%

-13

↓ -30.0%

-12

↑ +7.7%

財務活動によるキャッシュ・フロー

-1,526

-2,555

↓ -67.4%

-2,143

↑ +16.1%

-1,594

↑ +25.6%

-1,944

↓ -22.0%

-288

↑ +85.2%

3,630

↑ +1360.4%

6,679

↑ +84.0%

10,095

↑ +51.1%

-2,626

↓ -126.0%

-1,022

↑ +61.1%

2,280

↑ +323.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

1,164

1,525

↑ +31.0%

897

↓ -41.2%

1,565

↑ +74.5%

993

↓ -36.5%

2,208

↑ +122.4%

-1,681

↓ -176.1%

-1,830

↓ -8.9%

1,378

↑ +175.3%

638

↓ -53.7%

-665

↓ -204.2%

2,905

↑ +536.8%

現金及び現金同等物の残高

6,896

8,060

↑ +16.9%

9,586

↑ +18.9%

10,484

↑ +9.4%

12,050

↑ +14.9%

13,044

↑ +8.2%

15,252

↑ +16.9%

13,570

↓ -11.0%

11,740

↓ -13.5%

13,119

↑ +11.7%

14,159

↑ +7.9%

13,493

↓ -4.7%

16,399

↑ +21.5%

京葉瓦斯の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	99,777 -	94,816 ↓ -5.0%	80,984 ↓ -14.6%	83,897 ↑ +3.6%	87,732 ↑ +4.6%	95,042 ↑ +8.3%	88,682 ↓ -6.7%	89,711 ↑ +1.2%	118,757 ↑ +32.4%	122,853 ↑ +3.4%	115,704 ↓ -5.8%	117,665 ↑ +1.7%
売上原価	63,342 -	55,931 ↓ -11.7%	42,703 ↓ -23.7%	44,822 ↑ +5.0%	49,606 ↑ +10.7%	54,079 ↑ +9.0%	46,907 ↓ -13.3%	53,500 ↑ +14.1%	83,795 ↑ +56.6%	86,446 ↑ +3.2%	80,732 ↓ -6.6%	80,052 ↓ -0.8%
売上総利益又は売上総損失（△）	36,435 -	38,884 ↑ +6.7%	38,281 ↓ -1.6%	39,075 ↑ +2.1%	38,126 ↓ -2.4%	40,963 ↑ +7.4%	41,775 ↑ +2.0%	36,211 ↓ -13.3%	34,962 ↓ -3.4%	36,407 ↑ +4.1%	34,972 ↓ -3.9%	37,613 ↑ +7.6%
供給販売費及び一般管理費
供給販売費	27,791 -	27,691 ↓ -0.4%	27,550 ↓ -0.5%	28,502 ↑ +3.5%	28,422 ↓ -0.3%	29,224 ↑ +2.8%	28,929 ↓ -1.0%	29,102 ↑ +0.6%	29,409 ↑ +1.1%	29,536 ↑ +0.4%	28,975 ↓ -1.9%	29,269 ↑ +1.0%
一般管理費	4,440 -	4,808 ↑ +8.3%	4,781 ↓ -0.6%	4,884 ↑ +2.2%	4,961 ↑ +1.6%	5,166 ↑ +4.1%	6,498 ↑ +25.8%	5,238 ↓ -19.4%	5,513 ↑ +5.3%	5,166 ↓ -6.3%	4,562 ↓ -11.7%	4,504 ↓ -1.3%
供給販売費及び一般管理費	32,232 -	32,500 ↑ +0.8%	32,331 ↓ -0.5%	33,387 ↑ +3.3%	33,384 ↓ -0.0%	34,390 ↑ +3.0%	35,428 ↑ +3.0%	34,341 ↓ -3.1%	34,923 ↑ +1.7%	34,703 ↓ -0.6%	33,537 ↓ -3.4%	33,773 ↑ +0.7%
営業利益又は営業損失（△）	4,202 -	6,384 ↑ +51.9%	5,950 ↓ -6.8%	5,687 ↓ -4.4%	4,741 ↓ -16.6%	6,573 ↑ +38.6%	6,346 ↓ -3.5%	1,870 ↓ -70.5%	39 ↓ -97.9%	1,704 ↑ +4269.2%	1,434 ↓ -15.8%	3,839 ↑ +167.7%
営業外収益
受取利息	12 -	11 ↓ -8.3%	9 ↓ -18.2%	7 ↓ -22.2%	9 ↑ +28.6%	18 ↑ +100.0%	90 ↑ +400.0%	97 ↑ +7.8%	162 ↑ +67.0%	242 ↑ +49.4%	252 ↑ +4.1%	305 ↑ +21.0%
受取配当金	229 -	244 ↑ +6.6%	245 ↑ +0.4%	254 ↑ +3.7%	256 ↑ +0.8%	256 0.0%	228 ↓ -10.9%	252 ↑ +10.5%	280 ↑ +11.1%	310 ↑ +10.7%	377 ↑ +21.6%	449 ↑ +19.1%
持分法による投資利益	48 -	37 ↓ -22.9%	37 0.0%	58 ↑ +56.8%	37 ↓ -36.2%	46 ↑ +24.3%	44 ↓ -4.3%	86 ↑ +95.5%	138 ↑ +60.5%	185 ↑ +34.1%	220 ↑ +18.9%	207 ↓ -5.9%
雑収入	58 -	99 ↑ +70.7%	72 ↓ -27.3%	62 ↓ -13.9%	83 ↑ +33.9%	127 ↑ +53.0%	133 ↑ +4.7%	149 ↑ +12.0%	209 ↑ +40.3%	272 ↑ +30.1%	248 ↓ -8.8%	249 ↑ +0.4%
営業外収益	532 -	611 ↑ +14.8%	589 ↓ -3.6%	639 ↑ +8.5%	656 ↑ +2.7%	731 ↑ +11.4%	813 ↑ +11.2%	899 ↑ +10.6%	945 ↑ +5.1%	1,139 ↑ +20.5%	1,098 ↓ -3.6%	1,211 ↑ +10.3%
営業外費用
支払利息	197 -	167 ↓ -15.2%	138 ↓ -17.4%	116 ↓ -15.9%	99 ↓ -14.7%	82 ↓ -17.2%	81 ↓ -1.2%	97 ↑ +19.8%	137 ↑ +41.2%	230 ↑ +67.9%	237 ↑ +3.0%	290 ↑ +22.4%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -
雑支出	10 -	25 ↑ +150.0%	21 ↓ -16.0%	11 ↓ -47.6%	23 ↑ +109.1%	37 ↑ +60.9%	9 ↓ -75.7%	60 ↑ +566.7%	40 ↓ -33.3%	60 ↑ +50.0%	28 ↓ -53.3%	59 ↑ +110.7%
営業外費用	207 -	192 ↓ -7.2%	159 ↓ -17.2%	128 ↓ -19.5%	123 ↓ -3.9%	137 ↑ +11.4%	96 ↓ -29.9%	158 ↑ +64.6%	258 ↑ +63.3%	412 ↑ +59.7%	265 ↓ -35.7%	415 ↑ +56.6%
経常利益又は経常損失（△）	4,526 -	6,802 ↑ +50.3%	6,379 ↓ -6.2%	6,199 ↓ -2.8%	5,274 ↓ -14.9%	7,167 ↑ +35.9%	7,064 ↓ -1.4%	2,610 ↓ -63.1%	726 ↓ -72.2%	2,431 ↑ +234.8%	2,266 ↓ -6.8%	4,635 ↑ +104.5%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
特別損失	- -	- -	126 -	31 ↓ -75.4%	78 ↑ +151.6%	168 ↑ +115.4%	- -	- -	242 -	747 ↑ +208.7%	33 ↓ -95.6%	- -
税引前当期純利益又は税引前当期純損失（△）	4,526 -	6,802 ↑ +50.3%	6,295 ↓ -7.5%	6,167 ↓ -2.0%	5,350 ↓ -13.2%	7,089 ↑ +32.5%	7,064 ↓ -0.4%	2,610 ↓ -63.1%	548 ↓ -79.0%	1,683 ↑ +207.1%	2,233 ↑ +32.7%	4,635 ↑ +107.6%
法人税、住民税及び事業税	1,178 -	1,931 ↑ +63.9%	1,969 ↑ +2.0%	1,971 ↑ +0.1%	1,475 ↓ -25.2%	2,427 ↑ +64.5%	2,198 ↓ -9.4%	552 ↓ -74.9%	338 ↓ -38.8%	324 ↓ -4.1%	276 ↓ -14.8%	545 ↑ +97.5%
法人税等調整額	406 -	307 ↓ -24.4%	228 ↓ -25.7%	-178 ↓ -178.1%	83 ↑ +146.6%	-361 ↓ -534.9%	-196 ↑ +45.7%	218 ↑ +211.2%	-87 ↓ -139.9%	-238 ↓ -173.6%	216 ↑ +190.8%	691 ↑ +219.9%
法人税等	1,584 -	2,239 ↑ +41.4%	2,198 ↓ -1.8%	1,793 ↓ -18.4%	1,559 ↓ -13.1%	2,065 ↑ +32.5%	2,002 ↓ -3.1%	770 ↓ -61.5%	251 ↓ -67.4%	85 ↓ -66.1%	492 ↑ +478.8%	1,236 ↑ +151.2%
当期純利益又は当期純損失（△）	- -	4,563 -	4,097 ↓ -10.2%	4,374 ↑ +6.8%	3,791 ↓ -13.3%	5,023 ↑ +32.5%	5,062 ↑ +0.8%	1,839 ↓ -63.7%	297 ↓ -83.8%	1,597 ↑ +437.7%	1,740 ↑ +9.0%	3,398 ↑ +95.3%
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（△）	- -	122 -	97 ↓ -20.5%	91 ↓ -6.2%	98 ↑ +7.7%	115 ↑ +17.3%	135 ↑ +17.4%	104 ↓ -23.0%	78 ↓ -25.0%	136 ↑ +74.4%	117 ↓ -14.0%	188 ↑ +60.7%
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（△）	- -	4,440 -	3,999 ↓ -9.9%	4,282 ↑ +7.1%	3,692 ↓ -13.8%	4,907 ↑ +32.9%	4,926 ↑ +0.4%	1,735 ↓ -64.8%	219 ↓ -87.4%	1,460 ↑ +566.7%	1,623 ↑ +11.2%	3,210 ↑ +97.8%

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

売上高

99,777

94,816

↓ -5.0%

80,984

↓ -14.6%

83,897

↑ +3.6%

87,732

↑ +4.6%

95,042

↑ +8.3%

88,682

↓ -6.7%

89,711

↑ +1.2%

118,757

↑ +32.4%

122,853

↑ +3.4%

115,704

↓ -5.8%

117,665

↑ +1.7%

売上原価

63,342

55,931

↓ -11.7%

42,703

↓ -23.7%

44,822

↑ +5.0%

49,606

↑ +10.7%

54,079

↑ +9.0%

46,907

↓ -13.3%

53,500

↑ +14.1%

83,795

↑ +56.6%

86,446

↑ +3.2%

80,732

↓ -6.6%

80,052

↓ -0.8%

売上総利益又は売上総損失（△）

36,435

38,884

↑ +6.7%

38,281

↓ -1.6%

39,075

↑ +2.1%

38,126

↓ -2.4%

40,963

↑ +7.4%

41,775

↑ +2.0%

36,211

↓ -13.3%

34,962

↓ -3.4%

36,407

↑ +4.1%

34,972

↓ -3.9%

37,613

↑ +7.6%

供給販売費及び一般管理費

供給販売費

27,791

27,691

↓ -0.4%

27,550

↓ -0.5%

28,502

↑ +3.5%

28,422

↓ -0.3%

29,224

↑ +2.8%

28,929

↓ -1.0%

29,102

↑ +0.6%

29,409

↑ +1.1%

29,536

↑ +0.4%

28,975

↓ -1.9%

29,269

↑ +1.0%

一般管理費

4,440

4,808

↑ +8.3%

4,781

↓ -0.6%

4,884

↑ +2.2%

4,961

↑ +1.6%

5,166

↑ +4.1%

6,498

↑ +25.8%

5,238

↓ -19.4%

5,513

↑ +5.3%

5,166

↓ -6.3%

4,562

↓ -11.7%

4,504

↓ -1.3%

供給販売費及び一般管理費

32,232

32,500

↑ +0.8%

32,331

↓ -0.5%

33,387

↑ +3.3%

33,384

↓ -0.0%

34,390

↑ +3.0%

35,428

↑ +3.0%

34,341

↓ -3.1%

34,923

↑ +1.7%

34,703

↓ -0.6%

33,537

↓ -3.4%

33,773

↑ +0.7%

営業利益又は営業損失（△）

4,202

6,384

↑ +51.9%

5,950

↓ -6.8%

5,687

↓ -4.4%

4,741

↓ -16.6%

6,573

↑ +38.6%

6,346

↓ -3.5%

1,870

↓ -70.5%

↓ -97.9%

1,704

↑ +4269.2%

1,434

↓ -15.8%

3,839

↑ +167.7%

営業外収益

受取利息

↓ -8.3%

↓ -18.2%

↓ -22.2%

↑ +28.6%

↑ +100.0%

↑ +400.0%

↑ +7.8%

162

↑ +67.0%

242

↑ +49.4%

252

↑ +4.1%

305

↑ +21.0%

受取配当金

229

244

↑ +6.6%

245

↑ +0.4%

254

↑ +3.7%

256

↑ +0.8%

256

0.0%

228

↓ -10.9%

252

↑ +10.5%

280

↑ +11.1%

310

↑ +10.7%

377

↑ +21.6%

449

↑ +19.1%

持分法による投資利益

↓ -22.9%

0.0%

↑ +56.8%

↓ -36.2%

↑ +24.3%

↓ -4.3%

↑ +95.5%

138

↑ +60.5%

185

↑ +34.1%

220

↑ +18.9%

207

↓ -5.9%

雑収入

↑ +70.7%

↓ -27.3%

↓ -13.9%

↑ +33.9%

127

↑ +53.0%

133

↑ +4.7%

149

↑ +12.0%

209

↑ +40.3%

272

↑ +30.1%

248

↓ -8.8%

249

↑ +0.4%

営業外収益

532

611

↑ +14.8%

589

↓ -3.6%

639

↑ +8.5%

656

↑ +2.7%

731

↑ +11.4%

813

↑ +11.2%

899

↑ +10.6%

945

↑ +5.1%

1,139

↑ +20.5%

1,098

↓ -3.6%

1,211

↑ +10.3%

営業外費用

支払利息

197

167

↓ -15.2%

138

↓ -17.4%

116

↓ -15.9%

↓ -14.7%

↓ -17.2%

↓ -1.2%

↑ +19.8%

137

↑ +41.2%

230

↑ +67.9%

237

↑ +3.0%

290

↑ +22.4%

投資事業組合運用損

雑支出

↑ +150.0%

↓ -16.0%

↓ -47.6%

↑ +109.1%

↑ +60.9%

↓ -75.7%

↑ +566.7%

↓ -33.3%

↑ +50.0%

↓ -53.3%

↑ +110.7%

営業外費用

207

192

↓ -7.2%

159

↓ -17.2%

128

↓ -19.5%

123

↓ -3.9%

137

↑ +11.4%

↓ -29.9%

158

↑ +64.6%

258

↑ +63.3%

412

↑ +59.7%

265

↓ -35.7%

415

↑ +56.6%

経常利益又は経常損失（△）

4,526

6,802

↑ +50.3%

6,379

↓ -6.2%

6,199

↓ -2.8%

5,274

↓ -14.9%

7,167

↑ +35.9%

7,064

↓ -1.4%

2,610

↓ -63.1%

726

↓ -72.2%

2,431

↑ +234.8%

2,266

↓ -6.8%

4,635

↑ +104.5%

特別損失

固定資産除却損

特別損失

126

↓ -75.4%

↑ +151.6%

168

↑ +115.4%

242

747

↑ +208.7%

↓ -95.6%

税引前当期純利益又は税引前当期純損失（△）

4,526

6,802

↑ +50.3%

6,295

↓ -7.5%

6,167

↓ -2.0%

5,350

↓ -13.2%

7,089

↑ +32.5%

7,064

↓ -0.4%

2,610

↓ -63.1%

548

↓ -79.0%

1,683

↑ +207.1%

2,233

↑ +32.7%

4,635

↑ +107.6%

法人税、住民税及び事業税

1,178

1,931

↑ +63.9%

1,969

↑ +2.0%

1,971

↑ +0.1%

1,475

↓ -25.2%

2,427

↑ +64.5%

2,198

↓ -9.4%

552

↓ -74.9%

338

↓ -38.8%

324

↓ -4.1%

276

↓ -14.8%

545

↑ +97.5%

法人税等調整額

406

307

↓ -24.4%

228

↓ -25.7%

-178

↓ -178.1%

↑ +146.6%

-361

↓ -534.9%

-196

↑ +45.7%

218

↑ +211.2%

-87

↓ -139.9%

-238

↓ -173.6%

216

↑ +190.8%

691

↑ +219.9%

法人税等

1,584

2,239

↑ +41.4%

2,198

↓ -1.8%

1,793

↓ -18.4%

1,559

↓ -13.1%

2,065

↑ +32.5%

2,002

↓ -3.1%

770

↓ -61.5%

251

↓ -67.4%

↓ -66.1%

492

↑ +478.8%

1,236

↑ +151.2%

当期純利益又は当期純損失（△）

4,563

4,097

↓ -10.2%

4,374

↑ +6.8%

3,791

↓ -13.3%

5,023

↑ +32.5%

5,062

↑ +0.8%

1,839

↓ -63.7%

297

↓ -83.8%

1,597

↑ +437.7%

1,740

↑ +9.0%

3,398

↑ +95.3%

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（△）

122

↓ -20.5%

↓ -6.2%

↑ +7.7%

115

↑ +17.3%

135

↑ +17.4%

104

↓ -23.0%

↓ -25.0%

136

↑ +74.4%

117

↓ -14.0%

188

↑ +60.7%

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（△）

4,440

3,999

↓ -9.9%

4,282

↑ +7.1%

3,692

↓ -13.8%

4,907

↑ +32.9%

4,926

↑ +0.4%

1,735

↓ -64.8%

219

↓ -87.4%

1,460

↑ +566.7%

1,623

↑ +11.2%

3,210

↑ +97.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
固定資産
有形固定資産
製造設備	- -	2,360 -	3,347 ↑ +41.8%	1,147 ↓ -65.7%	952 ↓ -17.0%	827 ↓ -13.1%	839 ↑ +1.5%	721 ↓ -14.1%	632 ↓ -12.3%	2,602 ↑ +311.7%	2,084 ↓ -19.9%	1,680 ↓ -19.4%	1,441 ↓ -14.2%
供給設備	- -	214,667 -	221,648 ↑ +3.3%	43,075 ↓ -80.6%	45,863 ↑ +6.5%	46,290 ↑ +0.9%	47,155 ↑ +1.9%	47,837 ↑ +1.4%	47,837 0.0%	48,313 ↑ +1.0%	51,782 ↑ +7.2%	51,054 ↓ -1.4%	49,833 ↓ -2.4%
業務設備	- -	18,803 -	18,836 ↑ +0.2%	10,869 ↓ -42.3%	9,293 ↓ -14.5%	8,777 ↓ -5.6%	9,499 ↑ +8.2%	14,671 ↑ +54.4%	17,722 ↑ +20.8%	18,002 ↑ +1.6%	14,607 ↓ -18.9%	14,292 ↓ -2.2%	13,663 ↓ -4.4%
その他の設備	- -	15,814 -	16,188 ↑ +2.4%	8,899 ↓ -45.0%	8,463 ↓ -4.9%	8,223 ↓ -2.8%	8,422 ↑ +2.4%	8,101 ↓ -3.8%	7,885 ↓ -2.7%	7,690 ↓ -2.5%	9,933 ↑ +29.2%	14,313 ↑ +44.1%	19,205 ↑ +34.2%
建設仮勘定	- -	2,168 -	1,847 ↓ -14.8%	2,190 ↑ +18.6%	1,586 ↓ -27.6%	1,529 ↓ -3.6%	340 ↓ -77.8%	1,289 ↑ +279.1%	1,250 ↓ -3.0%	1,122 ↓ -10.2%	1,495 ↑ +33.2%	4,209 ↑ +181.5%	3,120 ↓ -25.9%
有形固定資産	- -	64,017 -	65,221 ↑ +1.9%	66,181 ↑ +1.5%	66,159 ↓ -0.0%	65,648 ↓ -0.8%	66,258 ↑ +0.9%	72,619 ↑ +9.6%	75,328 ↑ +3.7%	77,731 ↑ +3.2%	79,903 ↑ +2.8%	85,551 ↑ +7.1%	87,264 ↑ +2.0%
無形固定資産
その他	- -	1,134 -	1,469 ↑ +29.5%	1,238 ↓ -15.7%	1,067 ↓ -13.8%	1,281 ↑ +20.1%	1,889 ↑ +47.5%	2,025 ↑ +7.2%	3,045 ↑ +50.4%	3,652 ↑ +19.9%	4,732 ↑ +29.6%	4,370 ↓ -7.7%	5,079 ↑ +16.2%
無形固定資産	- -	1,134 -	1,469 ↑ +29.5%	1,238 ↓ -15.7%	1,067 ↓ -13.8%	1,281 ↑ +20.1%	1,889 ↑ +47.5%	2,025 ↑ +7.2%	3,045 ↑ +50.4%	3,652 ↑ +19.9%	4,732 ↑ +29.6%	4,370 ↓ -7.7%	5,079 ↑ +16.2%
投資その他の資産
投資有価証券	- -	11,928 -	13,104 ↑ +9.9%	13,495 ↑ +3.0%	14,116 ↑ +4.6%	12,684 ↓ -10.1%	12,833 ↑ +1.2%	11,675 ↓ -9.0%	12,322 ↑ +5.5%	18,270 ↑ +48.3%	23,447 ↑ +28.3%	31,078 ↑ +32.5%	34,199 ↑ +10.0%
長期貸付金	- -	263 -	219 ↓ -16.7%	174 ↓ -20.5%	157 ↓ -9.8%	359 ↑ +128.7%	3,356 ↑ +834.8%	7,823 ↑ +133.1%	9,367 ↑ +19.7%	11,338 ↑ +21.0%	10,371 ↓ -8.5%	9,493 ↓ -8.5%	8,590 ↓ -9.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,003 -	2,465 ↑ +23.1%	1,952 ↓ -20.8%	368 ↓ -81.1%	268 ↓ -27.2%	155 ↓ -42.2%	130 ↓ -16.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	332 -	3,539 ↑ +966.0%
その他	- -	579 -	540 ↓ -6.7%	467 ↓ -13.5%	643 ↑ +37.7%	705 ↑ +9.6%	696 ↓ -1.3%	658 ↓ -5.5%	2,294 ↑ +248.6%	1,142 ↓ -50.2%	1,646 ↑ +44.1%	1,502 ↓ -8.7%	1,361 ↓ -9.4%
貸倒引当金	- -	-18 -	-18 0.0%	-17 ↑ +5.6%	-15 ↑ +11.8%	-16 ↓ -6.7%	-18 ↓ -12.5%	-7 ↑ +61.1%	-2 ↑ +71.4%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	14,548 -	15,361 ↑ +5.6%	15,653 ↑ +1.9%	16,061 ↑ +2.6%	16,038 ↓ -0.1%	18,871 ↑ +17.7%	22,616 ↑ +19.8%	25,935 ↑ +14.7%	31,117 ↑ +20.0%	35,732 ↑ +14.8%	42,561 ↑ +19.1%	47,821 ↑ +12.4%
固定資産	- -	79,700 -	82,052 ↑ +3.0%	83,073 ↑ +1.2%	83,288 ↑ +0.3%	82,968 ↓ -0.4%	87,019 ↑ +4.9%	97,261 ↑ +11.8%	104,309 ↑ +7.2%	112,501 ↑ +7.9%	120,368 ↑ +7.0%	132,482 ↑ +10.1%	140,164 ↑ +5.8%
流動資産
現金及び預金	- -	9,990 -	11,618 ↑ +16.3%	12,621 ↑ +8.6%	14,087 ↑ +11.6%	15,681 ↑ +11.3%	17,991 ↑ +14.7%	16,579 ↓ -7.8%	14,739 ↓ -11.1%	16,118 ↑ +9.4%	26,183 ↑ +62.4%	20,138 ↓ -23.1%	22,033 ↑ +9.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,139 -	10,583 ↓ -25.2%	12,002 ↑ +13.4%	12,318 ↑ +2.6%
商品及び製品	- -	30 -	21 ↓ -30.0%	15 ↓ -28.6%	16 ↑ +6.7%	21 ↑ +31.3%	18 ↓ -14.3%	14 ↓ -22.2%	22 ↑ +57.1%	44 ↑ +100.0%	59 ↑ +34.1%	54 ↓ -8.5%	60 ↑ +11.1%
仕掛品	- -	1,159 -	1,221 ↑ +5.3%	1,153 ↓ -5.6%	1,390 ↑ +20.6%	884 ↓ -36.4%	945 ↑ +6.9%	881 ↓ -6.8%	771 ↓ -12.5%	692 ↓ -10.2%	871 ↑ +25.9%	1,126 ↑ +29.3%	1,592 ↑ +41.4%
原材料及び貯蔵品	- -	409 -	428 ↑ +4.6%	385 ↓ -10.0%	444 ↑ +15.3%	457 ↑ +2.9%	455 ↓ -0.4%	469 ↑ +3.1%	540 ↑ +15.1%	987 ↑ +82.8%	725 ↓ -26.5%	701 ↓ -3.3%	692 ↓ -1.3%
その他	- -	830 -	912 ↑ +9.9%	852 ↓ -6.6%	998 ↑ +17.1%	995 ↓ -0.3%	1,635 ↑ +64.3%	1,072 ↓ -34.4%	2,717 ↑ +153.5%	3,031 ↑ +11.6%	2,337 ↓ -22.9%	1,784 ↓ -23.7%	1,234 ↓ -30.8%
貸倒引当金	- -	-52 -	-40 ↑ +23.1%	-36 ↑ +10.0%	-41 ↓ -13.9%	-36 ↑ +12.2%	-34 ↑ +5.6%	-30 ↑ +11.8%	-38 ↓ -26.7%	-50 ↓ -31.6%	-32 ↑ +36.0%	-38 ↓ -18.8%	-44 ↓ -15.8%
流動資産	- -	21,050 -	21,449 ↑ +1.9%	22,033 ↑ +2.7%	25,511 ↑ +15.8%	26,162 ↑ +2.6%	28,977 ↑ +10.8%	25,926 ↓ -10.5%	27,457 ↑ +5.9%	34,962 ↑ +27.3%	40,728 ↑ +16.5%	35,768 ↓ -12.2%	37,888 ↑ +5.9%
資産	- -	100,750 -	103,502 ↑ +2.7%	105,107 ↑ +1.6%	108,799 ↑ +3.5%	109,130 ↑ +0.3%	115,997 ↑ +6.3%	123,187 ↑ +6.2%	131,766 ↑ +7.0%	147,464 ↑ +11.9%	161,096 ↑ +9.2%	168,250 ↑ +4.4%	178,053 ↑ +5.8%
負債の部
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	934 -	868 ↓ -7.1%	802 ↓ -7.6%	736 ↓ -8.2%	670 ↓ -9.0%
長期借入金	- -	10,755 -	9,199 ↓ -14.5%	7,727 ↓ -16.0%	6,933 ↓ -10.3%	5,735 ↓ -17.3%	6,354 ↑ +10.8%	10,341 ↑ +62.7%	16,720 ↑ +61.7%	27,085 ↑ +62.0%	24,586 ↓ -9.2%	23,889 ↓ -2.8%	27,225 ↑ +14.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,131 -	4,222 ↑ +98.1%
役員退職慰労引当金	- -	461 -	376 ↓ -18.4%	437 ↑ +16.2%	226 ↓ -48.3%	246 ↑ +8.8%	30 ↓ -87.8%	36 ↑ +20.0%	42 ↑ +16.7%	48 ↑ +14.3%	66 ↑ +37.5%	68 ↑ +3.0%	68 0.0%
ガスホルダー修繕引当金	- -	510 -	376 ↓ -26.3%	472 ↑ +25.5%	425 ↓ -10.0%	363 ↓ -14.6%	273 ↓ -24.8%	322 ↑ +17.9%	397 ↑ +23.3%	499 ↑ +25.7%	321 ↓ -35.7%	387 ↑ +20.6%	457 ↑ +18.1%
器具保証引当金	- -	- -	578 -	681 ↑ +17.8%	850 ↑ +24.8%	876 ↑ +3.1%	893 ↑ +1.9%	812 ↓ -9.1%	735 ↓ -9.5%	660 ↓ -10.2%	610 ↓ -7.6%	523 ↓ -14.3%	352 ↓ -32.7%
退職給付に係る負債	- -	5,845 -	6,027 ↑ +3.1%	7,037 ↑ +16.8%	5,958 ↓ -15.3%	7,427 ↑ +24.7%	6,675 ↓ -10.1%	6,561 ↓ -1.7%	5,471 ↓ -16.6%	1,614 ↓ -70.5%	1,075 ↓ -33.4%	368 ↓ -65.8%	345 ↓ -6.3%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,287 -	14,099 ↓ -1.3%	13,911 ↓ -1.3%
その他	- -	1,173 -	1,112 ↓ -5.2%	1,100 ↓ -1.1%	1,023 ↓ -7.0%	982 ↓ -4.0%	1,121 ↑ +14.2%	1,044 ↓ -6.9%	1,009 ↓ -3.4%	1,397 ↑ +38.5%	1,233 ↓ -11.7%	1,051 ↓ -14.8%	1,232 ↑ +17.2%
固定負債	- -	19,104 -	18,084 ↓ -5.3%	17,846 ↓ -1.3%	16,201 ↓ -9.2%	16,407 ↑ +1.3%	16,406 ↓ -0.0%	20,861 ↑ +27.2%	26,901 ↑ +29.0%	32,174 ↑ +19.6%	42,984 ↑ +33.6%	43,256 ↑ +0.6%	48,484 ↑ +12.1%
流動負債
１年以内に期限到来の固定負債	- -	2,496 -	2,123 ↓ -14.9%	2,048 ↓ -3.5%	1,841 ↓ -10.1%	1,708 ↓ -7.2%	1,387 ↓ -18.8%	1,686 ↑ +21.6%	1,693 ↑ +0.4%	2,474 ↑ +46.1%	3,326 ↑ +34.4%	3,887 ↑ +16.9%	3,585 ↓ -7.8%
支払手形及び買掛金	- -	6,496 -	4,185 ↓ -35.6%	3,693 ↓ -11.8%	4,257 ↑ +15.3%	5,149 ↑ +21.0%	4,533 ↓ -12.0%	3,491 ↓ -23.0%	6,451 ↑ +84.8%	10,275 ↑ +59.3%	8,460 ↓ -17.7%	8,486 ↑ +0.3%	7,792 ↓ -8.2%
未払法人税等	- -	922 -	1,677 ↑ +81.9%	1,230 ↓ -26.7%	1,260 ↑ +2.4%	757 ↓ -39.9%	1,972 ↑ +160.5%	1,350 ↓ -31.5%	368 ↓ -72.7%	253 ↓ -31.3%	316 ↑ +24.9%	323 ↑ +2.2%	508 ↑ +57.3%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	19 ↓ -13.6%	14 ↓ -26.3%
その他	- -	11,280 -	12,224 ↑ +8.4%	12,115 ↓ -0.9%	11,915 ↓ -1.7%	11,488 ↓ -3.6%	11,903 ↑ +3.6%	12,460 ↑ +4.7%	10,925 ↓ -12.3%	12,763 ↑ +16.8%	13,451 ↑ +5.4%	13,401 ↓ -0.4%	13,132 ↓ -2.0%
流動負債	- -	21,199 -	20,210 ↓ -4.7%	19,088 ↓ -5.6%	19,274 ↑ +1.0%	19,104 ↓ -0.9%	19,796 ↑ +3.6%	18,988 ↓ -4.1%	19,439 ↑ +2.4%	25,767 ↑ +32.6%	25,577 ↓ -0.7%	26,118 ↑ +2.1%	25,033 ↓ -4.2%
負債	- -	40,303 -	38,295 ↓ -5.0%	36,934 ↓ -3.6%	35,476 ↓ -3.9%	35,512 ↑ +0.1%	36,203 ↑ +1.9%	39,850 ↑ +10.1%	46,340 ↑ +16.3%	57,942 ↑ +25.0%	68,561 ↑ +18.3%	69,374 ↑ +1.2%	73,517 ↑ +6.0%
純資産の部
株主資本
資本金	- -	2,754 -	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%
資本剰余金	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
利益剰余金	- -	53,548 -	57,246 ↑ +6.9%	60,756 ↑ +6.1%	64,494 ↑ +6.2%	67,615 ↑ +4.8%	71,978 ↑ +6.5%	76,278 ↑ +6.0%	77,415 ↑ +1.5%	77,546 ↑ +0.2%	78,689 ↑ +1.5%	79,659 ↑ +1.2%	82,064 ↑ +3.0%
自己株式	- -	-238 -	-242 ↓ -1.7%	-244 ↓ -0.8%	-246 ↓ -0.8%	-248 ↓ -0.8%	-249 ↓ -0.4%	-250 ↓ -0.4%	-271 ↓ -8.4%	-271 0.0%	-271 0.0%	-272 ↓ -0.4%	-272 0.0%
株主資本	- -	56,100 -	59,794 ↑ +6.6%	63,302 ↑ +5.9%	67,038 ↑ +5.9%	70,157 ↑ +4.7%	74,519 ↑ +6.2%	78,819 ↑ +5.8%	79,934 ↑ +1.4%	80,066 ↑ +0.2%	81,208 ↑ +1.4%	82,178 ↑ +1.2%	84,582 ↑ +2.9%
評価・換算差額等
その他有価証券評価差額金	- -	2,375 -	3,408 ↑ +43.5%	3,639 ↑ +6.8%	4,042 ↑ +11.1%	2,229 ↓ -44.9%	2,894 ↑ +29.8%	1,935 ↓ -33.1%	2,038 ↑ +5.3%	4,212 ↑ +106.7%	6,025 ↑ +43.0%	11,640 ↑ +93.2%	13,265 ↑ +14.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
退職給付に係る調整累計額	- -	95 -	15 ↓ -84.2%	-845 ↓ -5733.3%	82 ↑ +109.7%	-1,014 ↓ -1336.6%	22 ↑ +102.2%	98 ↑ +345.5%	872 ↑ +789.8%	2,597 ↑ +197.8%	2,163 ↓ -16.7%	1,803 ↓ -16.6%	3,222 ↑ +78.7%
評価・換算差額等	- -	2,470 -	3,423 ↑ +38.6%	2,794 ↓ -18.4%	4,124 ↑ +47.6%	1,214 ↓ -70.6%	2,916 ↑ +140.2%	2,034 ↓ -30.2%	2,911 ↑ +43.1%	6,810 ↑ +133.9%	8,189 ↑ +20.2%	13,444 ↑ +64.2%	16,514 ↑ +22.8%
非支配株主持分	- -	- -	1,988 -	2,076 ↑ +4.4%	2,160 ↑ +4.0%	2,247 ↑ +4.0%	2,357 ↑ +4.9%	2,483 ↑ +5.3%	2,580 ↑ +3.9%	2,645 ↑ +2.5%	3,136 ↑ +18.6%	3,253 ↑ +3.7%	3,438 ↑ +5.7%
純資産	57,804 -	60,446 ↑ +4.6%	65,206 ↑ +7.9%	68,172 ↑ +4.5%	73,323 ↑ +7.6%	73,618 ↑ +0.4%	79,793 ↑ +8.4%	83,337 ↑ +4.4%	85,426 ↑ +2.5%	89,521 ↑ +4.8%	92,534 ↑ +3.4%	98,876 ↑ +6.9%	104,535 ↑ +5.7%
負債純資産	- -	100,750 -	103,502 ↑ +2.7%	105,107 ↑ +1.6%	108,799 ↑ +3.5%	109,130 ↑ +0.3%	115,997 ↑ +6.3%	123,187 ↑ +6.2%	131,766 ↑ +7.0%	147,464 ↑ +11.9%	161,096 ↑ +9.2%	168,250 ↑ +4.4%	178,053 ↑ +5.8%

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

資産の部

固定資産

有形固定資産

製造設備

2,360

3,347

↑ +41.8%

1,147

↓ -65.7%

952

↓ -17.0%

827

↓ -13.1%

839

↑ +1.5%

721

↓ -14.1%

632

↓ -12.3%

2,602

↑ +311.7%

2,084

↓ -19.9%

1,680

↓ -19.4%

1,441

↓ -14.2%

供給設備

214,667

221,648

↑ +3.3%

43,075

↓ -80.6%

45,863

↑ +6.5%

46,290

↑ +0.9%

47,155

↑ +1.9%

47,837

↑ +1.4%

47,837

0.0%

48,313

↑ +1.0%

51,782

↑ +7.2%

51,054

↓ -1.4%

49,833

↓ -2.4%

業務設備

18,803

18,836

↑ +0.2%

10,869

↓ -42.3%

9,293

↓ -14.5%

8,777

↓ -5.6%

9,499

↑ +8.2%

14,671

↑ +54.4%

17,722

↑ +20.8%

18,002

↑ +1.6%

14,607

↓ -18.9%

14,292

↓ -2.2%

13,663

↓ -4.4%

その他の設備

15,814

16,188

↑ +2.4%

8,899

↓ -45.0%

8,463

↓ -4.9%

8,223

↓ -2.8%

8,422

↑ +2.4%

8,101

↓ -3.8%

7,885

↓ -2.7%

7,690

↓ -2.5%

9,933

↑ +29.2%

14,313

↑ +44.1%

19,205

↑ +34.2%

建設仮勘定

2,168

1,847

↓ -14.8%

2,190

↑ +18.6%

1,586

↓ -27.6%

1,529

↓ -3.6%

340

↓ -77.8%

1,289

↑ +279.1%

1,250

↓ -3.0%

1,122

↓ -10.2%

1,495

↑ +33.2%

4,209

↑ +181.5%

3,120

↓ -25.9%

有形固定資産

64,017

65,221

↑ +1.9%

66,181

↑ +1.5%

66,159

↓ -0.0%

65,648

↓ -0.8%

66,258

↑ +0.9%

72,619

↑ +9.6%

75,328

↑ +3.7%

77,731

↑ +3.2%

79,903

↑ +2.8%

85,551

↑ +7.1%

87,264

↑ +2.0%

無形固定資産

その他

1,134

1,469

↑ +29.5%

1,238

↓ -15.7%

1,067

↓ -13.8%

1,281

↑ +20.1%

1,889

↑ +47.5%

2,025

↑ +7.2%

3,045

↑ +50.4%

3,652

↑ +19.9%

4,732

↑ +29.6%

4,370

↓ -7.7%

5,079

↑ +16.2%

無形固定資産

1,134

1,469

↑ +29.5%

1,238

↓ -15.7%

1,067

↓ -13.8%

1,281

↑ +20.1%

1,889

↑ +47.5%

2,025

↑ +7.2%

3,045

↑ +50.4%

3,652

↑ +19.9%

4,732

↑ +29.6%

4,370

↓ -7.7%

5,079

↑ +16.2%

投資その他の資産

投資有価証券

11,928

13,104

↑ +9.9%

13,495

↑ +3.0%

14,116

↑ +4.6%

12,684

↓ -10.1%

12,833

↑ +1.2%

11,675

↓ -9.0%

12,322

↑ +5.5%

18,270

↑ +48.3%

23,447

↑ +28.3%

31,078

↑ +32.5%

34,199

↑ +10.0%

長期貸付金

263

219

↓ -16.7%

174

↓ -20.5%

157

↓ -9.8%

359

↑ +128.7%

3,356

↑ +834.8%

7,823

↑ +133.1%

9,367

↑ +19.7%

11,338

↑ +21.0%

10,371

↓ -8.5%

9,493

↓ -8.5%

8,590

↓ -9.5%

繰延税金資産

2,003

2,465

↑ +23.1%

1,952

↓ -20.8%

368

↓ -81.1%

268

↓ -27.2%

155

↓ -42.2%

130

↓ -16.1%

退職給付に係る資産

332

3,539

↑ +966.0%

その他

579

540

↓ -6.7%

467

↓ -13.5%

643

↑ +37.7%

705

↑ +9.6%

696

↓ -1.3%

658

↓ -5.5%

2,294

↑ +248.6%

1,142

↓ -50.2%

1,646

↑ +44.1%

1,502

↓ -8.7%

1,361

↓ -9.4%

貸倒引当金

-18

0.0%

-17

↑ +5.6%

-15

↑ +11.8%

-16

↓ -6.7%

-18

↓ -12.5%

-7

↑ +61.1%

-2

↑ +71.4%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

14,548

15,361

↑ +5.6%

15,653

↑ +1.9%

16,061

↑ +2.6%

16,038

↓ -0.1%

18,871

↑ +17.7%

22,616

↑ +19.8%

25,935

↑ +14.7%

31,117

↑ +20.0%

35,732

↑ +14.8%

42,561

↑ +19.1%

47,821

↑ +12.4%

固定資産

79,700

82,052

↑ +3.0%

83,073

↑ +1.2%

83,288

↑ +0.3%

82,968

↓ -0.4%

87,019

↑ +4.9%

97,261

↑ +11.8%

104,309

↑ +7.2%

112,501

↑ +7.9%

120,368

↑ +7.0%

132,482

↑ +10.1%

140,164

↑ +5.8%

流動資産

現金及び預金

9,990

11,618

↑ +16.3%

12,621

↑ +8.6%

14,087

↑ +11.6%

15,681

↑ +11.3%

17,991

↑ +14.7%

16,579

↓ -7.8%

14,739

↓ -11.1%

16,118

↑ +9.4%

26,183

↑ +62.4%

20,138

↓ -23.1%

22,033

↑ +9.4%

受取手形、売掛金及び契約資産

14,139

10,583

↓ -25.2%

12,002

↑ +13.4%

12,318

↑ +2.6%

商品及び製品

↓ -30.0%

↓ -28.6%

↑ +6.7%

↑ +31.3%

↓ -14.3%

↓ -22.2%

↑ +57.1%

↑ +100.0%

↑ +34.1%

↓ -8.5%

↑ +11.1%

仕掛品

1,159

1,221

↑ +5.3%

1,153

↓ -5.6%

1,390

↑ +20.6%

884

↓ -36.4%

945

↑ +6.9%

881

↓ -6.8%

771

↓ -12.5%

692

↓ -10.2%

871

↑ +25.9%

1,126

↑ +29.3%

1,592

↑ +41.4%

原材料及び貯蔵品

409

428

↑ +4.6%

385

↓ -10.0%

444

↑ +15.3%

457

↑ +2.9%

455

↓ -0.4%

469

↑ +3.1%

540

↑ +15.1%

987

↑ +82.8%

725

↓ -26.5%

701

↓ -3.3%

692

↓ -1.3%

その他

830

912

↑ +9.9%

852

↓ -6.6%

998

↑ +17.1%

995

↓ -0.3%

1,635

↑ +64.3%

1,072

↓ -34.4%

2,717

↑ +153.5%

3,031

↑ +11.6%

2,337

↓ -22.9%

1,784

↓ -23.7%

1,234

↓ -30.8%

貸倒引当金

-52

-40

↑ +23.1%

-36

↑ +10.0%

-41

↓ -13.9%

-36

↑ +12.2%

-34

↑ +5.6%

-30

↑ +11.8%

-38

↓ -26.7%

-50

↓ -31.6%

-32

↑ +36.0%

-38

↓ -18.8%

-44

↓ -15.8%

流動資産

21,050

21,449

↑ +1.9%

22,033

↑ +2.7%

25,511

↑ +15.8%

26,162

↑ +2.6%

28,977

↑ +10.8%

25,926

↓ -10.5%

27,457

↑ +5.9%

34,962

↑ +27.3%

40,728

↑ +16.5%

35,768

↓ -12.2%

37,888

↑ +5.9%

資産

100,750

103,502

↑ +2.7%

105,107

↑ +1.6%

108,799

↑ +3.5%

109,130

↑ +0.3%

115,997

↑ +6.3%

123,187

↑ +6.2%

131,766

↑ +7.0%

147,464

↑ +11.9%

161,096

↑ +9.2%

168,250

↑ +4.4%

178,053

↑ +5.8%

負債の部

固定負債

社債

934

868

↓ -7.1%

802

↓ -7.6%

736

↓ -8.2%

670

↓ -9.0%

長期借入金

10,755

9,199

↓ -14.5%

7,727

↓ -16.0%

6,933

↓ -10.3%

5,735

↓ -17.3%

6,354

↑ +10.8%

10,341

↑ +62.7%

16,720

↑ +61.7%

27,085

↑ +62.0%

24,586

↓ -9.2%

23,889

↓ -2.8%

27,225

↑ +14.0%

繰延税金負債

2,131

4,222

↑ +98.1%

役員退職慰労引当金

461

376

↓ -18.4%

437

↑ +16.2%

226

↓ -48.3%

246

↑ +8.8%

↓ -87.8%

↑ +20.0%

↑ +16.7%

↑ +14.3%

↑ +37.5%

↑ +3.0%

0.0%

ガスホルダー修繕引当金

510

376

↓ -26.3%

472

↑ +25.5%

425

↓ -10.0%

363

↓ -14.6%

273

↓ -24.8%

322

↑ +17.9%

397

↑ +23.3%

499

↑ +25.7%

321

↓ -35.7%

387

↑ +20.6%

457

↑ +18.1%

器具保証引当金

578

681

↑ +17.8%

850

↑ +24.8%

876

↑ +3.1%

893

↑ +1.9%

812

↓ -9.1%

735

↓ -9.5%

660

↓ -10.2%

610

↓ -7.6%

523

↓ -14.3%

352

↓ -32.7%

退職給付に係る負債

5,845

6,027

↑ +3.1%

7,037

↑ +16.8%

5,958

↓ -15.3%

7,427

↑ +24.7%

6,675

↓ -10.1%

6,561

↓ -1.7%

5,471

↓ -16.6%

1,614

↓ -70.5%

1,075

↓ -33.4%

368

↓ -65.8%

345

↓ -6.3%

長期前受金

14,287

14,099

↓ -1.3%

13,911

↓ -1.3%

その他

1,173

1,112

↓ -5.2%

1,100

↓ -1.1%

1,023

↓ -7.0%

982

↓ -4.0%

1,121

↑ +14.2%

1,044

↓ -6.9%

1,009

↓ -3.4%

1,397

↑ +38.5%

1,233

↓ -11.7%

1,051

↓ -14.8%

1,232

↑ +17.2%

固定負債

19,104

18,084

↓ -5.3%

17,846

↓ -1.3%

16,201

↓ -9.2%

16,407

↑ +1.3%

16,406

↓ -0.0%

20,861

↑ +27.2%

26,901

↑ +29.0%

32,174

↑ +19.6%

42,984

↑ +33.6%

43,256

↑ +0.6%

48,484

↑ +12.1%

流動負債

１年以内に期限到来の固定負債

2,496

2,123

↓ -14.9%

2,048

↓ -3.5%

1,841

↓ -10.1%

1,708

↓ -7.2%

1,387

↓ -18.8%

1,686

↑ +21.6%

1,693

↑ +0.4%

2,474

↑ +46.1%

3,326

↑ +34.4%

3,887

↑ +16.9%

3,585

↓ -7.8%

支払手形及び買掛金

6,496

4,185

↓ -35.6%

3,693

↓ -11.8%

4,257

↑ +15.3%

5,149

↑ +21.0%

4,533

↓ -12.0%

3,491

↓ -23.0%

6,451

↑ +84.8%

10,275

↑ +59.3%

8,460

↓ -17.7%

8,486

↑ +0.3%

7,792

↓ -8.2%

未払法人税等

922

1,677

↑ +81.9%

1,230

↓ -26.7%

1,260

↑ +2.4%

757

↓ -39.9%

1,972

↑ +160.5%

1,350

↓ -31.5%

368

↓ -72.7%

253

↓ -31.3%

316

↑ +24.9%

323

↑ +2.2%

508

↑ +57.3%

ポイント引当金

↓ -13.6%

↓ -26.3%

その他

11,280

12,224

↑ +8.4%

12,115

↓ -0.9%

11,915

↓ -1.7%

11,488

↓ -3.6%

11,903

↑ +3.6%

12,460

↑ +4.7%

10,925

↓ -12.3%

12,763

↑ +16.8%

13,451

↑ +5.4%

13,401

↓ -0.4%

13,132

↓ -2.0%

流動負債

21,199

20,210

↓ -4.7%

19,088

↓ -5.6%

19,274

↑ +1.0%

19,104

↓ -0.9%

19,796

↑ +3.6%

18,988

↓ -4.1%

19,439

↑ +2.4%

25,767

↑ +32.6%

25,577

↓ -0.7%

26,118

↑ +2.1%

25,033

↓ -4.2%

負債

40,303

38,295

↓ -5.0%

36,934

↓ -3.6%

35,476

↓ -3.9%

35,512

↑ +0.1%

36,203

↑ +1.9%

39,850

↑ +10.1%

46,340

↑ +16.3%

57,942

↑ +25.0%

68,561

↑ +18.3%

69,374

↑ +1.2%

73,517

↑ +6.0%

純資産の部

株主資本

資本金

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

資本剰余金

0.0%

利益剰余金

53,548

57,246

↑ +6.9%

60,756

↑ +6.1%

64,494

↑ +6.2%

67,615

↑ +4.8%

71,978

↑ +6.5%

76,278

↑ +6.0%

77,415

↑ +1.5%

77,546

↑ +0.2%

78,689

↑ +1.5%

79,659

↑ +1.2%

82,064

↑ +3.0%

自己株式

-238

-242

↓ -1.7%

-244

↓ -0.8%

-246

↓ -0.8%

-248

↓ -0.8%

-249

↓ -0.4%

-250

↓ -0.4%

-271

↓ -8.4%

-271

0.0%

-271

0.0%

-272

↓ -0.4%

-272

0.0%

株主資本

56,100

59,794

↑ +6.6%

63,302

↑ +5.9%

67,038

↑ +5.9%

70,157

↑ +4.7%

74,519

↑ +6.2%

78,819

↑ +5.8%

79,934

↑ +1.4%

80,066

↑ +0.2%

81,208

↑ +1.4%

82,178

↑ +1.2%

84,582

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

2,375

3,408

↑ +43.5%

3,639

↑ +6.8%

4,042

↑ +11.1%

2,229

↓ -44.9%

2,894

↑ +29.8%

1,935

↓ -33.1%

2,038

↑ +5.3%

4,212

↑ +106.7%

6,025

↑ +43.0%

11,640

↑ +93.2%

13,265

↑ +14.0%

為替換算調整勘定

退職給付に係る調整累計額

↓ -84.2%

-845

↓ -5733.3%

↑ +109.7%

-1,014

↓ -1336.6%

↑ +102.2%

↑ +345.5%

872

↑ +789.8%

2,597

↑ +197.8%

2,163

↓ -16.7%

1,803

↓ -16.6%

3,222

↑ +78.7%

評価・換算差額等

2,470

3,423

↑ +38.6%

2,794

↓ -18.4%

4,124

↑ +47.6%

1,214

↓ -70.6%

2,916

↑ +140.2%

2,034

↓ -30.2%

2,911

↑ +43.1%

6,810

↑ +133.9%

8,189

↑ +20.2%

13,444

↑ +64.2%

16,514

↑ +22.8%

非支配株主持分

1,988

2,076

↑ +4.4%

2,160

↑ +4.0%

2,247

↑ +4.0%

2,357

↑ +4.9%

2,483

↑ +5.3%

2,580

↑ +3.9%

2,645

↑ +2.5%

3,136

↑ +18.6%

3,253

↑ +3.7%

3,438

↑ +5.7%

純資産

57,804

60,446

↑ +4.6%

65,206

↑ +7.9%

68,172

↑ +4.5%

73,323

↑ +7.6%

73,618

↑ +0.4%

79,793

↑ +8.4%

83,337

↑ +4.4%

85,426

↑ +2.5%

89,521

↑ +4.8%

92,534

↑ +3.4%

98,876

↑ +6.9%

104,535

↑ +5.7%

負債純資産

100,750

103,502

↑ +2.7%

105,107

↑ +1.6%

108,799

↑ +3.5%

109,130

↑ +0.3%

115,997

↑ +6.3%

123,187

↑ +6.2%

131,766

↑ +7.0%

147,464

↑ +11.9%

161,096

↑ +9.2%

168,250

↑ +4.4%

178,053

↑ +5.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,526 -	6,802 ↑ +50.3%	6,295 ↓ -7.5%	6,167 ↓ -2.0%	5,350 ↓ -13.2%	7,089 ↑ +32.5%	7,064 ↓ -0.4%	2,610 ↓ -63.1%	548 ↓ -79.0%	1,683 ↑ +207.1%	2,233 ↑ +32.7%	4,635 ↑ +107.6%
減価償却費	- -	8,211 -	8,018 ↓ -2.4%	8,183 ↑ +2.1%	8,235 ↑ +0.6%	8,190 ↓ -0.5%	8,405 ↑ +2.6%	8,829 ↑ +5.0%	8,968 ↑ +1.6%	9,501 ↑ +5.9%	10,185 ↑ +7.2%	10,455 ↑ +2.7%	10,351 ↓ -1.0%
長期前払費用償却額	- -	142 -	50 ↓ -64.8%	30 ↓ -40.0%	38 ↑ +26.7%	38 0.0%	46 ↑ +21.1%	49 ↑ +6.5%	51 ↑ +4.1%	54 ↑ +5.9%	111 ↑ +105.6%	110 ↓ -0.9%	115 ↑ +4.5%
有形固定資産除却損	- -	29 -	36 ↑ +24.1%	32 ↓ -11.1%	36 ↑ +12.5%	106 ↑ +194.4%	121 ↑ +14.2%	46 ↓ -62.0%	116 ↑ +152.2%	178 ↑ +53.4%	109 ↓ -38.8%	58 ↓ -46.8%	34 ↓ -41.4%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,539 -	-1,225 ↑ +20.4%
器具保証引当金の増減額（△は減少）	- -	- -	578 -	102 ↓ -82.4%	169 ↑ +65.7%	25 ↓ -85.2%	16 ↓ -36.0%	-80 ↓ -600.0%	-76 ↑ +5.0%	-74 ↑ +2.6%	-50 ↑ +32.4%	-87 ↓ -74.0%	-170 ↓ -95.4%
受取利息及び受取配当金	- -	-242 -	-255 ↓ -5.4%	-254 ↑ +0.4%	-261 ↓ -2.8%	-266 ↓ -1.9%	-274 ↓ -3.0%	-319 ↓ -16.4%	-350 ↓ -9.7%	-443 ↓ -26.6%	-553 ↓ -24.8%	-629 ↓ -13.7%	-755 ↓ -20.0%
支払利息	- -	197 -	167 ↓ -15.2%	138 ↓ -17.4%	116 ↓ -15.9%	99 ↓ -14.7%	82 ↓ -17.2%	81 ↓ -1.2%	97 ↑ +19.8%	137 ↑ +41.2%	230 ↑ +67.9%	237 ↑ +3.0%	290 ↑ +22.4%
持分法による投資損益（△は益）	- -	-48 -	-37 ↑ +22.9%	-37 0.0%	-58 ↓ -56.8%	-37 ↑ +36.2%	-46 ↓ -24.3%	-44 ↑ +4.3%	-86 ↓ -95.5%	-138 ↓ -60.5%	-185 ↓ -34.1%	-220 ↓ -18.9%	-207 ↑ +5.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,805 -	-1,419 ↓ -137.3%	-316 ↑ +77.7%
棚卸資産の増減額（△は増加）	- -	-208 -	-73 ↑ +64.9%	117 ↑ +260.3%	-297 ↓ -353.8%	489 ↑ +264.6%	-56 ↓ -111.5%	53 ↑ +194.6%	32 ↓ -39.6%	-406 ↓ -1368.8%	154 ↑ +137.9%	-225 ↓ -246.1%	-464 ↓ -106.2%
仕入債務の増減額（△は減少）	- -	1,018 -	-2,311 ↓ -327.0%	-491 ↑ +78.8%	563 ↑ +214.7%	892 ↑ +58.4%	-615 ↓ -168.9%	-1,042 ↓ -69.4%	2,960 ↑ +384.1%	3,823 ↑ +29.2%	-1,910 ↓ -150.0%	25 ↑ +101.3%	-693 ↓ -2872.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-431 -	178 ↑ +141.3%	-480 ↓ -369.7%	571 ↑ +219.0%	161 ↓ -71.8%
未払消費税等の増減額（△は減少）	- -	167 -	426 ↑ +155.1%	-187 ↓ -143.9%	-82 ↑ +56.1%	-113 ↓ -37.8%	212 ↑ +287.6%	356 ↑ +67.9%	-774 ↓ -317.4%	34 ↑ +104.4%	-62 ↓ -282.4%	509 ↑ +921.0%	262 ↓ -48.5%
前受金の増減額（△は減少）	- -	11 -	42 ↑ +281.8%	186 ↑ +342.9%	178 ↓ -4.3%	-567 ↓ -418.5%	-166 ↑ +70.7%	-152 ↑ +8.4%	46 ↑ +130.3%	-123 ↓ -367.4%	176 ↑ +243.1%	373 ↑ +111.9%	540 ↑ +44.8%
その他	- -	195 -	345 ↑ +76.9%	260 ↓ -24.6%	-265 ↓ -201.9%	56 ↑ +121.1%	343 ↑ +512.5%	-413 ↓ -220.4%	-459 ↓ -11.1%	708 ↑ +254.2%	15,535 ↑ +2094.2%	-700 ↓ -104.5%	813 ↑ +216.1%
小計	- -	12,242 -	14,828 ↑ +21.1%	14,523 ↓ -2.1%	13,223 ↓ -9.0%	14,410 ↑ +9.0%	15,943 ↑ +10.6%	16,767 ↑ +5.2%	10,528 ↓ -37.2%	6,313 ↓ -40.0%	28,305 ↑ +348.4%	9,753 ↓ -65.5%	13,371 ↑ +37.1%
利息及び配当金の受取額	- -	247 -	260 ↑ +5.3%	259 ↓ -0.4%	267 ↑ +3.1%	270 ↑ +1.1%	278 ↑ +3.0%	308 ↑ +10.8%	401 ↑ +30.2%	478 ↑ +19.2%	550 ↑ +15.1%	847 ↑ +54.0%	878 ↑ +3.7%
利息の支払額	- -	-196 -	-172 ↑ +12.2%	-144 ↑ +16.3%	-119 ↑ +17.4%	-102 ↑ +14.3%	-85 ↑ +16.7%	-83 ↑ +2.4%	-94 ↓ -13.3%	-126 ↓ -34.0%	-228 ↓ -81.0%	-240 ↓ -5.3%	-282 ↓ -17.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-2,160 -	249 ↑ +111.5%	-296 ↓ -218.9%	-351 ↓ -18.6%	-268 ↑ +23.6%
営業活動によるキャッシュ・フロー	- -	11,606 -	13,737 ↑ +18.4%	12,242 ↓ -10.9%	11,429 ↓ -6.6%	12,622 ↑ +10.4%	14,872 ↑ +17.8%	14,177 ↓ -4.7%	8,674 ↓ -38.8%	6,914 ↓ -20.3%	28,330 ↑ +309.7%	10,008 ↓ -64.7%	13,699 ↑ +36.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	46 -	-102 ↓ -321.7%	45 ↑ +144.1%	- -	-600 -	-102 ↑ +83.0%	-270 ↓ -164.7%	- -	- -	-9,000 -	5,379 ↑ +159.8%	909 ↓ -83.1%
有形及び無形固定資産の取得による支出	- -	-8,920 -	-9,607 ↓ -7.7%	-9,254 ↑ +3.7%	-8,212 ↑ +11.3%	-8,437 ↓ -2.7%	-10,026 ↓ -18.8%	-14,743 ↓ -47.0%	-13,775 ↑ +6.6%	-11,774 ↑ +14.5%	-13,005 ↓ -10.5%	-16,223 ↓ -24.7%	-14,396 ↑ +11.3%
投資有価証券の取得による支出	- -	- -	-2 -	-50 ↓ -2400.0%	0 ↑ +100.0%	-992 -	-265 ↑ +73.3%	-59 ↑ +77.7%	-222 ↓ -276.3%	-1,914 ↓ -762.2%	-2,228 ↓ -16.4%	-650 ↑ +70.8%	-217 ↑ +66.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	850 -	- -	- -	- -	120 -	462 ↑ +285.0%	360 ↓ -22.1%
長期貸付金の回収による収入	- -	169 -	70 ↓ -58.6%	69 ↓ -1.4%	60 ↓ -13.0%	58 ↓ -3.3%	45 ↓ -22.4%	- -	18 -	541 ↑ +2905.6%	895 ↑ +65.4%	894 ↓ -0.1%	902 ↑ +0.9%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,273 -	-40 ↑ +99.6%	-736 ↓ -1740.0%
関係会社出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,864 -	460 ↓ -94.2%	- -
その他	- -	-198 -	-8 ↑ +96.0%	-95 ↓ -1087.5%	-95 0.0%	-61 ↑ +35.8%	794 ↑ +1401.6%	-210 ↓ -126.4%	-352 ↓ -67.6%	27 ↑ +107.7%	-9,711 ↓ -36066.7%	65 ↑ +100.7%	87 ↑ +33.8%
投資活動によるキャッシュ・フロー	- -	-8,915 -	-9,656 ↓ -8.3%	-9,201 ↑ +4.7%	-8,269 ↑ +10.1%	-9,683 ↓ -17.1%	-12,375 ↓ -27.8%	-19,490 ↓ -57.5%	-17,184 ↑ +11.8%	-15,631 ↑ +9.0%	-25,064 ↓ -60.3%	-9,651 ↑ +61.5%	-13,089 ↓ -35.6%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-66 0.0%	-66 0.0%	-66 0.0%
長期借入れによる収入	- -	1,800 -	500 ↓ -72.2%	500 0.0%	1,000 ↑ +100.0%	500 ↓ -50.0%	2,000 ↑ +300.0%	6,000 ↑ +200.0%	8,000 ↑ +33.3%	12,500 ↑ +56.3%	300 ↓ -97.6%	2,700 ↑ +800.0%	6,625 ↑ +145.4%
長期借入金の返済による支出	- -	-2,727 -	-2,442 ↑ +10.5%	-2,056 ↑ +15.8%	-1,971 ↑ +4.1%	-1,794 ↑ +9.0%	-1,697 ↑ +5.4%	-1,714 ↓ -1.0%	-1,680 ↑ +2.0%	-1,621 ↑ +3.5%	-2,135 ↓ -31.7%	-2,823 ↓ -32.2%	-3,371 ↓ -19.4%
社内預金の預入による収入	- -	374 -	341 ↓ -8.8%	343 ↑ +0.6%	325 ↓ -5.2%	322 ↓ -0.9%	303 ↓ -5.9%	296 ↓ -2.3%	285 ↓ -3.7%	260 ↓ -8.8%	232 ↓ -10.8%	206 ↓ -11.2%	193 ↓ -6.3%
社内預金の払戻による支出	- -	-435 -	-386 ↑ +11.3%	-331 ↑ +14.2%	-317 ↑ +4.2%	-345 ↓ -8.8%	-329 ↑ +4.6%	-310 ↑ +5.8%	-312 ↓ -0.6%	-282 ↑ +9.6%	-285 ↓ -1.1%	-363 ↓ -27.4%	-270 ↑ +25.6%
配当金の支払額	- -	-490 -	-490 0.0%	-490 0.0%	-544 ↓ -11.0%	-571 ↓ -5.0%	-544 ↑ +4.7%	-626 ↓ -15.1%	-599 ↑ +4.3%	-680 ↓ -13.5%	-652 ↑ +4.1%	-652 0.0%	-806 ↓ -23.6%
非支配株主への配当金の支払額	- -	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-9 0.0%	-9 0.0%
その他	- -	-39 -	-69 ↓ -76.9%	-101 ↓ -46.4%	-79 ↑ +21.8%	-48 ↑ +39.2%	-11 ↑ +77.1%	-6 ↑ +45.5%	-6 0.0%	-6 0.0%	-10 ↓ -66.7%	-13 ↓ -30.0%	-12 ↑ +7.7%
財務活動によるキャッシュ・フロー	- -	-1,526 -	-2,555 ↓ -67.4%	-2,143 ↑ +16.1%	-1,594 ↑ +25.6%	-1,944 ↓ -22.0%	-288 ↑ +85.2%	3,630 ↑ +1360.4%	6,679 ↑ +84.0%	10,095 ↑ +51.1%	-2,626 ↓ -126.0%	-1,022 ↑ +61.1%	2,280 ↑ +323.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
現金及び現金同等物の増減額（△は減少）	- -	1,164 -	1,525 ↑ +31.0%	897 ↓ -41.2%	1,565 ↑ +74.5%	993 ↓ -36.5%	2,208 ↑ +122.4%	-1,681 ↓ -176.1%	-1,830 ↓ -8.9%	1,378 ↑ +175.3%	638 ↓ -53.7%	-665 ↓ -204.2%	2,905 ↑ +536.8%
現金及び現金同等物の残高	6,896 -	8,060 ↑ +16.9%	9,586 ↑ +18.9%	10,484 ↑ +9.4%	12,050 ↑ +14.9%	13,044 ↑ +8.2%	15,252 ↑ +16.9%	13,570 ↓ -11.0%	11,740 ↓ -13.5%	13,119 ↑ +11.7%	14,159 ↑ +7.9%	13,493 ↓ -4.7%	16,399 ↑ +21.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,526

6,802

↑ +50.3%

6,295

↓ -7.5%

6,167

↓ -2.0%

5,350

↓ -13.2%

7,089

↑ +32.5%

7,064

↓ -0.4%

2,610

↓ -63.1%

548

↓ -79.0%

1,683

↑ +207.1%

2,233

↑ +32.7%

4,635

↑ +107.6%

減価償却費

8,211

8,018

↓ -2.4%

8,183

↑ +2.1%

8,235

↑ +0.6%

8,190

↓ -0.5%

8,405

↑ +2.6%

8,829

↑ +5.0%

8,968

↑ +1.6%

9,501

↑ +5.9%

10,185

↑ +7.2%

10,455

↑ +2.7%

10,351

↓ -1.0%

長期前払費用償却額

142

↓ -64.8%

↓ -40.0%

↑ +26.7%

0.0%

↑ +21.1%

↑ +6.5%

↑ +4.1%

↑ +5.9%

111

↑ +105.6%

110

↓ -0.9%

115

↑ +4.5%

有形固定資産除却損

↑ +24.1%

↓ -11.1%

↑ +12.5%

106

↑ +194.4%

121

↑ +14.2%

↓ -62.0%

116

↑ +152.2%

178

↑ +53.4%

109

↓ -38.8%

↓ -46.8%

↓ -41.4%

退職給付に係る資産及び負債の増減額（△は減少）

-1,539

-1,225

↑ +20.4%

器具保証引当金の増減額（△は減少）

578

102

↓ -82.4%

169

↑ +65.7%

↓ -85.2%

↓ -36.0%

-80

↓ -600.0%

-76

↑ +5.0%

-74

↑ +2.6%

-50

↑ +32.4%

-87

↓ -74.0%

-170

↓ -95.4%

受取利息及び受取配当金

-242

-255

↓ -5.4%

-254

↑ +0.4%

-261

↓ -2.8%

-266

↓ -1.9%

-274

↓ -3.0%

-319

↓ -16.4%

-350

↓ -9.7%

-443

↓ -26.6%

-553

↓ -24.8%

-629

↓ -13.7%

-755

↓ -20.0%

支払利息

197

167

↓ -15.2%

138

↓ -17.4%

116

↓ -15.9%

↓ -14.7%

↓ -17.2%

↓ -1.2%

↑ +19.8%

137

↑ +41.2%

230

↑ +67.9%

237

↑ +3.0%

290

↑ +22.4%

持分法による投資損益（△は益）

-48

-37

↑ +22.9%

-37

0.0%

-58

↓ -56.8%

-37

↑ +36.2%

-46

↓ -24.3%

-44

↑ +4.3%

-86

↓ -95.5%

-138

↓ -60.5%

-185

↓ -34.1%

-220

↓ -18.9%

-207

↑ +5.9%

売上債権及び契約資産の増減額（△は増加）

3,805

-1,419

↓ -137.3%

-316

↑ +77.7%

棚卸資産の増減額（△は増加）

-208

-73

↑ +64.9%

117

↑ +260.3%

-297

↓ -353.8%

489

↑ +264.6%

-56

↓ -111.5%

↑ +194.6%

↓ -39.6%

-406

↓ -1368.8%

154

↑ +137.9%

-225

↓ -246.1%

-464

↓ -106.2%

仕入債務の増減額（△は減少）

1,018

-2,311

↓ -327.0%

-491

↑ +78.8%

563

↑ +214.7%

892

↑ +58.4%

-615

↓ -168.9%

-1,042

↓ -69.4%

2,960

↑ +384.1%

3,823

↑ +29.2%

-1,910

↓ -150.0%

↑ +101.3%

-693

↓ -2872.0%

未収消費税等の増減額（△は増加）

-431

178

↑ +141.3%

-480

↓ -369.7%

571

↑ +219.0%

161

↓ -71.8%

未払消費税等の増減額（△は減少）

167

426

↑ +155.1%

-187

↓ -143.9%

-82

↑ +56.1%

-113

↓ -37.8%

212

↑ +287.6%

356

↑ +67.9%

-774

↓ -317.4%

↑ +104.4%

-62

↓ -282.4%

509

↑ +921.0%

262

↓ -48.5%

前受金の増減額（△は減少）

↑ +281.8%

186

↑ +342.9%

178

↓ -4.3%

-567

↓ -418.5%

-166

↑ +70.7%

-152

↑ +8.4%

↑ +130.3%

-123

↓ -367.4%

176

↑ +243.1%

373

↑ +111.9%

540

↑ +44.8%

その他

195

345

↑ +76.9%

260

↓ -24.6%

-265

↓ -201.9%

↑ +121.1%

343

↑ +512.5%

-413

↓ -220.4%

-459

↓ -11.1%

708

↑ +254.2%

15,535

↑ +2094.2%

-700

↓ -104.5%

813

↑ +216.1%

小計

12,242

14,828

↑ +21.1%

14,523

↓ -2.1%

13,223

↓ -9.0%

14,410

↑ +9.0%

15,943

↑ +10.6%

16,767

↑ +5.2%

10,528

↓ -37.2%

6,313

↓ -40.0%

28,305

↑ +348.4%

9,753

↓ -65.5%

13,371

↑ +37.1%

利息及び配当金の受取額

247

260

↑ +5.3%

259

↓ -0.4%

267

↑ +3.1%

270

↑ +1.1%

278

↑ +3.0%

308

↑ +10.8%

401

↑ +30.2%

478

↑ +19.2%

550

↑ +15.1%

847

↑ +54.0%

878

↑ +3.7%

利息の支払額

-196

-172

↑ +12.2%

-144

↑ +16.3%

-119

↑ +17.4%

-102

↑ +14.3%

-85

↑ +16.7%

-83

↑ +2.4%

-94

↓ -13.3%

-126

↓ -34.0%

-228

↓ -81.0%

-240

↓ -5.3%

-282

↓ -17.5%

法人税等の支払額又は還付額（△は支払）

-2,160

249

↑ +111.5%

-296

↓ -218.9%

-351

↓ -18.6%

-268

↑ +23.6%

営業活動によるキャッシュ・フロー

11,606

13,737

↑ +18.4%

12,242

↓ -10.9%

11,429

↓ -6.6%

12,622

↑ +10.4%

14,872

↑ +17.8%

14,177

↓ -4.7%

8,674

↓ -38.8%

6,914

↓ -20.3%

28,330

↑ +309.7%

10,008

↓ -64.7%

13,699

↑ +36.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-102

↓ -321.7%

↑ +144.1%

-600

-102

↑ +83.0%

-270

↓ -164.7%

-9,000

5,379

↑ +159.8%

909

↓ -83.1%

有形及び無形固定資産の取得による支出

-8,920

-9,607

↓ -7.7%

-9,254

↑ +3.7%

-8,212

↑ +11.3%

-8,437

↓ -2.7%

-10,026

↓ -18.8%

-14,743

↓ -47.0%

-13,775

↑ +6.6%

-11,774

↑ +14.5%

-13,005

↓ -10.5%

-16,223

↓ -24.7%

-14,396

↑ +11.3%

投資有価証券の取得による支出

-2

-50

↓ -2400.0%

↑ +100.0%

-992

-265

↑ +73.3%

-59

↑ +77.7%

-222

↓ -276.3%

-1,914

↓ -762.2%

-2,228

↓ -16.4%

-650

↑ +70.8%

-217

↑ +66.6%

投資有価証券の償還による収入

850

120

462

↑ +285.0%

360

↓ -22.1%

長期貸付金の回収による収入

169

↓ -58.6%

↓ -1.4%

↓ -13.0%

↓ -3.3%

↓ -22.4%

541

↑ +2905.6%

895

↑ +65.4%

894

↓ -0.1%

902

↑ +0.9%

関係会社出資金の払込による支出

-9,273

-40

↑ +99.6%

-736

↓ -1740.0%

関係会社出資金の払戻による収入

7,864

460

↓ -94.2%

その他

-198

-8

↑ +96.0%

-95

↓ -1087.5%

-95

0.0%

-61

↑ +35.8%

794

↑ +1401.6%

-210

↓ -126.4%

-352

↓ -67.6%

↑ +107.7%

-9,711

↓ -36066.7%

↑ +100.7%

↑ +33.8%

投資活動によるキャッシュ・フロー

-8,915

-9,656

↓ -8.3%

-9,201

↑ +4.7%

-8,269

↑ +10.1%

-9,683

↓ -17.1%

-12,375

↓ -27.8%

-19,490

↓ -57.5%

-17,184

↑ +11.8%

-15,631

↑ +9.0%

-25,064

↓ -60.3%

-9,651

↑ +61.5%

-13,089

↓ -35.6%

財務活動によるキャッシュ・フロー

社債の償還による支出

-66

0.0%

-66

0.0%

-66

0.0%

長期借入れによる収入

1,800

500

↓ -72.2%

500

0.0%

1,000

↑ +100.0%

500

↓ -50.0%

2,000

↑ +300.0%

6,000

↑ +200.0%

8,000

↑ +33.3%

12,500

↑ +56.3%

300

↓ -97.6%

2,700

↑ +800.0%

6,625

↑ +145.4%

長期借入金の返済による支出

-2,727

-2,442

↑ +10.5%

-2,056

↑ +15.8%

-1,971

↑ +4.1%

-1,794

↑ +9.0%

-1,697

↑ +5.4%

-1,714

↓ -1.0%

-1,680

↑ +2.0%

-1,621

↑ +3.5%

-2,135

↓ -31.7%

-2,823

↓ -32.2%

-3,371

↓ -19.4%

社内預金の預入による収入

374

341

↓ -8.8%

343

↑ +0.6%

325

↓ -5.2%

322

↓ -0.9%

303

↓ -5.9%

296

↓ -2.3%

285

↓ -3.7%

260

↓ -8.8%

232

↓ -10.8%

206

↓ -11.2%

193

↓ -6.3%

社内預金の払戻による支出

-435

-386

↑ +11.3%

-331

↑ +14.2%

-317

↑ +4.2%

-345

↓ -8.8%

-329

↑ +4.6%

-310

↑ +5.8%

-312

↓ -0.6%

-282

↑ +9.6%

-285

↓ -1.1%

-363

↓ -27.4%

-270

↑ +25.6%

配当金の支払額

-490

0.0%

-490

0.0%

-544

↓ -11.0%

-571

↓ -5.0%

-544

↑ +4.7%

-626

↓ -15.1%

-599

↑ +4.3%

-680

↓ -13.5%

-652

↑ +4.1%

-652

0.0%

-806

↓ -23.6%

非支配株主への配当金の支払額

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-9

↓ -12.5%

-9

0.0%

-9

0.0%

その他

-39

-69

↓ -76.9%

-101

↓ -46.4%

-79

↑ +21.8%

-48

↑ +39.2%

-11

↑ +77.1%

-6

↑ +45.5%

-6

0.0%

-6

0.0%

-10

↓ -66.7%

-13

↓ -30.0%

-12

↑ +7.7%

財務活動によるキャッシュ・フロー

-1,526

-2,555

↓ -67.4%

-2,143

↑ +16.1%

-1,594

↑ +25.6%

-1,944

↓ -22.0%

-288

↑ +85.2%

3,630

↑ +1360.4%

6,679

↑ +84.0%

10,095

↑ +51.1%

-2,626

↓ -126.0%

-1,022

↑ +61.1%

2,280

↑ +323.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

1,164

1,525

↑ +31.0%

897

↓ -41.2%

1,565

↑ +74.5%

993

↓ -36.5%

2,208

↑ +122.4%

-1,681

↓ -176.1%

-1,830

↓ -8.9%

1,378

↑ +175.3%

638

↓ -53.7%

-665

↓ -204.2%

2,905

↑ +536.8%

現金及び現金同等物の残高

6,896

8,060

↑ +16.9%

9,586

↑ +18.9%

10,484

↑ +9.4%

12,050

↑ +14.9%

13,044

↑ +8.2%

15,252

↑ +16.9%

13,570

↓ -11.0%

11,740

↓ -13.5%

13,119

↑ +11.7%

14,159

↑ +7.9%

13,493

↓ -4.7%

16,399

↑ +21.5%

9539京葉瓦斯9539京葉瓦斯

9539京葉瓦斯9539京葉瓦斯

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