9543
静岡ガス
9543静岡ガス

電気・ガス業

プライム市場|TOPIX Small|12月決算

http://www.shizuokagas.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

静岡ガ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）

9543
静岡ガス
9543静岡ガス

電気・ガス業

プライム市場|TOPIX Small|12月決算

http://www.shizuokagas.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	166,599 -	146,058 ↓ -12.3%	108,554 ↓ -25.7%	122,027 ↑ +12.4%	143,199 ↑ +17.4%	141,544 ↓ -1.2%	121,320 ↓ -14.3%	132,988 ↑ +9.6%	207,325 ↑ +55.9%	214,004 ↑ +3.2%	202,237 ↓ -5.5%	201,207 ↓ -0.5%
売上原価	134,036 -	107,531 ↓ -19.8%	71,804 ↓ -33.2%	87,778 ↑ +22.2%	111,503 ↑ +27.0%	106,118 ↓ -4.8%	87,120 ↓ -17.9%	100,332 ↑ +15.2%	169,654 ↑ +69.1%	166,436 ↓ -1.9%	162,503 ↓ -2.4%	156,060 ↓ -4.0%
売上総利益又は売上総損失（△）	32,563 -	38,527 ↑ +18.3%	36,749 ↓ -4.6%	34,249 ↓ -6.8%	31,696 ↓ -7.5%	35,425 ↑ +11.8%	34,199 ↓ -3.5%	32,655 ↓ -4.5%	37,670 ↑ +15.4%	47,567 ↑ +26.3%	39,733 ↓ -16.5%	45,146 ↑ +13.6%
供給販売費及び一般管理費	26,809 -	26,963 ↑ +0.6%	26,521 ↓ -1.6%	26,537 ↑ +0.1%	26,827 ↑ +1.1%	27,573 ↑ +2.8%	27,371 ↓ -0.7%	27,665 ↑ +1.1%	29,040 ↑ +5.0%	29,227 ↑ +0.6%	29,431 ↑ +0.7%	31,074 ↑ +5.6%
営業利益又は営業損失（△）	5,753 -	11,563 ↑ +101.0%	10,228 ↓ -11.5%	7,711 ↓ -24.6%	4,869 ↓ -36.9%	7,852 ↑ +61.3%	6,828 ↓ -13.0%	4,989 ↓ -26.9%	8,629 ↑ +73.0%	18,340 ↑ +112.5%	10,302 ↓ -43.8%	14,072 ↑ +36.6%
営業外収益
受取利息	159 -	159 0.0%	143 ↓ -10.1%	132 ↓ -7.7%	119 ↓ -9.8%	111 ↓ -6.7%	98 ↓ -11.7%	87 ↓ -11.2%	84 ↓ -3.4%	75 ↓ -10.7%	67 ↓ -10.7%	71 ↑ +6.0%
受取配当金	167 -	185 ↑ +10.8%	191 ↑ +3.2%	206 ↑ +7.9%	223 ↑ +8.3%	224 ↑ +0.4%	216 ↓ -3.6%	660 ↑ +205.6%	440 ↓ -33.3%	483 ↑ +9.8%	590 ↑ +22.2%	575 ↓ -2.5%
為替差益	- -	- -	- -	60 -	- -	- -	- -	- -	- -	147 -	16 ↓ -89.1%	- -
持分法による投資利益	- -	93 -	180 ↑ +93.5%	144 ↓ -20.0%	183 ↑ +27.1%	233 ↑ +27.3%	172 ↓ -26.2%	604 ↑ +251.2%	660 ↑ +9.3%	- -	128 -	- -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,104 -	1,837 ↑ +66.4%	905 ↓ -50.7%
雑収入	311 -	391 ↑ +25.7%	313 ↓ -19.9%	312 ↓ -0.3%	418 ↑ +34.0%	316 ↓ -24.4%	306 ↓ -3.2%	305 ↓ -0.3%	378 ↑ +23.9%	349 ↓ -7.7%	415 ↑ +18.9%	416 ↑ +0.2%
営業外収益	659 -	829 ↑ +25.8%	828 ↓ -0.1%	855 ↑ +3.3%	945 ↑ +10.5%	886 ↓ -6.2%	794 ↓ -10.4%	1,657 ↑ +108.7%	1,564 ↓ -5.6%	2,160 ↑ +38.1%	3,056 ↑ +41.5%	1,968 ↓ -35.6%
営業外費用
支払利息	364 -	295 ↓ -19.0%	238 ↓ -19.3%	183 ↓ -23.1%	147 ↓ -19.7%	118 ↓ -19.7%	90 ↓ -23.7%	73 ↓ -18.9%	90 ↑ +23.3%	154 ↑ +71.1%	146 ↓ -5.2%	156 ↑ +6.8%
為替差損	- -	5 -	64 ↑ +1180.0%	- -	46 -	52 ↑ +13.0%	121 ↑ +132.7%	83 ↓ -31.4%	112 ↑ +34.9%	- -	- -	631 -
持分法による投資損失	33 -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -	417 -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
雑支出	18 -	36 ↑ +100.0%	23 ↓ -36.1%	42 ↑ +82.6%	30 ↓ -28.6%	29 ↓ -3.3%	18 ↓ -37.9%	16 ↓ -11.1%	20 ↑ +25.0%	108 ↑ +440.0%	83 ↓ -23.1%	65 ↓ -21.7%
営業外費用	416 -	336 ↓ -19.2%	326 ↓ -3.0%	226 ↓ -30.7%	224 ↓ -0.9%	201 ↓ -10.3%	231 ↑ +14.9%	172 ↓ -25.5%	702 ↑ +308.1%	436 ↓ -37.9%	275 ↓ -36.9%	1,271 ↑ +362.2%
経常利益又は経常損失（△）	5,996 -	12,056 ↑ +101.1%	10,731 ↓ -11.0%	8,341 ↓ -22.3%	5,589 ↓ -33.0%	8,537 ↑ +52.7%	7,391 ↓ -13.4%	6,474 ↓ -12.4%	9,491 ↑ +46.6%	20,064 ↑ +111.4%	13,083 ↓ -34.8%	14,769 ↑ +12.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	146 -	183 ↑ +25.3%	30 ↓ -83.6%	32 ↑ +6.7%	- -	- -	- -	670 -
過去勤務費用処理額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	- -
特別利益	- -	525 -	- -	- -	146 -	183 ↑ +25.3%	30 ↓ -83.6%	32 ↑ +6.7%	- -	- -	359 -	670 ↑ +86.6%
特別損失
投資有価証券評価損	- -	- -	86 -	150 ↑ +74.4%	14 ↓ -90.7%	14 0.0%	143 ↑ +921.4%	- -	- -	- -	- -	1,034 -
減損損失	- -	37 -	- -	- -	77 -	- -	- -	- -	- -	- -	45 -	143 ↑ +217.8%
特別損失	- -	37 -	86 ↑ +132.4%	150 ↑ +74.4%	92 ↓ -38.7%	14 ↓ -84.8%	143 ↑ +921.4%	- -	- -	- -	45 -	1,177 ↑ +2515.6%
税引前当期純利益又は税引前当期純損失（△）	5,996 -	12,544 ↑ +109.2%	10,644 ↓ -15.1%	8,190 ↓ -23.1%	5,644 ↓ -31.1%	8,705 ↑ +54.2%	7,278 ↓ -16.4%	6,506 ↓ -10.6%	9,491 ↑ +45.9%	20,064 ↑ +111.4%	13,397 ↓ -33.2%	14,261 ↑ +6.4%
法人税、住民税及び事業税	2,122 -	3,690 ↑ +73.9%	2,930 ↓ -20.6%	2,157 ↓ -26.4%	1,478 ↓ -31.5%	2,373 ↑ +60.6%	2,934 ↑ +23.6%	1,513 ↓ -48.4%	2,655 ↑ +75.5%	5,244 ↑ +97.5%	3,465 ↓ -33.9%	4,058 ↑ +17.1%
法人税等調整額	42 -	313 ↑ +645.2%	226 ↓ -27.8%	186 ↓ -17.7%	131 ↓ -29.6%	5 ↓ -96.2%	-115 ↓ -2400.0%	13 ↑ +111.3%	14 ↑ +7.7%	30 ↑ +114.3%	420 ↑ +1300.0%	-447 ↓ -206.4%
法人税等	2,164 -	4,003 ↑ +85.0%	3,156 ↓ -21.2%	2,343 ↓ -25.8%	1,609 ↓ -31.3%	2,378 ↑ +47.8%	2,819 ↑ +18.5%	1,527 ↓ -45.8%	2,669 ↑ +74.8%	5,274 ↑ +97.6%	3,885 ↓ -26.3%	3,611 ↓ -7.1%
当期純利益又は当期純損失（△）	- -	8,541 -	7,487 ↓ -12.3%	5,846 ↓ -21.9%	4,035 ↓ -31.0%	6,326 ↑ +56.8%	4,458 ↓ -29.5%	4,979 ↑ +11.7%	6,821 ↑ +37.0%	14,790 ↑ +116.8%	9,511 ↓ -35.7%	10,650 ↑ +12.0%
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（△）	- -	902 -	763 ↓ -15.4%	861 ↑ +12.8%	744 ↓ -13.6%	807 ↑ +8.5%	749 ↓ -7.2%	863 ↑ +15.2%	845 ↓ -2.1%	682 ↓ -19.3%	734 ↑ +7.6%	602 ↓ -18.0%
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（△）	- -	7,638 -	6,724 ↓ -12.0%	4,985 ↓ -25.9%	3,290 ↓ -34.0%	5,519 ↑ +67.8%	3,709 ↓ -32.8%	4,115 ↑ +10.9%	5,975 ↑ +45.2%	14,107 ↑ +136.1%	8,776 ↓ -37.8%	10,048 ↑ +14.5%

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

売上高

166,599

146,058

↓ -12.3%

108,554

↓ -25.7%

122,027

↑ +12.4%

143,199

↑ +17.4%

141,544

↓ -1.2%

121,320

↓ -14.3%

132,988

↑ +9.6%

207,325

↑ +55.9%

214,004

↑ +3.2%

202,237

↓ -5.5%

201,207

↓ -0.5%

売上原価

134,036

107,531

↓ -19.8%

71,804

↓ -33.2%

87,778

↑ +22.2%

111,503

↑ +27.0%

106,118

↓ -4.8%

87,120

↓ -17.9%

100,332

↑ +15.2%

169,654

↑ +69.1%

166,436

↓ -1.9%

162,503

↓ -2.4%

156,060

↓ -4.0%

売上総利益又は売上総損失（△）

32,563

38,527

↑ +18.3%

36,749

↓ -4.6%

34,249

↓ -6.8%

31,696

↓ -7.5%

35,425

↑ +11.8%

34,199

↓ -3.5%

32,655

↓ -4.5%

37,670

↑ +15.4%

47,567

↑ +26.3%

39,733

↓ -16.5%

45,146

↑ +13.6%

供給販売費及び一般管理費

26,809

26,963

↑ +0.6%

26,521

↓ -1.6%

26,537

↑ +0.1%

26,827

↑ +1.1%

27,573

↑ +2.8%

27,371

↓ -0.7%

27,665

↑ +1.1%

29,040

↑ +5.0%

29,227

↑ +0.6%

29,431

↑ +0.7%

31,074

↑ +5.6%

営業利益又は営業損失（△）

5,753

11,563

↑ +101.0%

10,228

↓ -11.5%

7,711

↓ -24.6%

4,869

↓ -36.9%

7,852

↑ +61.3%

6,828

↓ -13.0%

4,989

↓ -26.9%

8,629

↑ +73.0%

18,340

↑ +112.5%

10,302

↓ -43.8%

14,072

↑ +36.6%

営業外収益

受取利息

159

0.0%

143

↓ -10.1%

132

↓ -7.7%

119

↓ -9.8%

111

↓ -6.7%

↓ -11.7%

↓ -11.2%

↓ -3.4%

↓ -10.7%

↑ +6.0%

受取配当金

167

185

↑ +10.8%

191

↑ +3.2%

206

↑ +7.9%

223

↑ +8.3%

224

↑ +0.4%

216

↓ -3.6%

660

↑ +205.6%

440

↓ -33.3%

483

↑ +9.8%

590

↑ +22.2%

575

↓ -2.5%

為替差益

147

↓ -89.1%

持分法による投資利益

180

↑ +93.5%

144

↓ -20.0%

183

↑ +27.1%

233

↑ +27.3%

172

↓ -26.2%

604

↑ +251.2%

660

↑ +9.3%

128

匿名組合投資利益

1,104

1,837

↑ +66.4%

905

↓ -50.7%

雑収入

311

391

↑ +25.7%

313

↓ -19.9%

312

↓ -0.3%

418

↑ +34.0%

316

↓ -24.4%

306

↓ -3.2%

305

↓ -0.3%

378

↑ +23.9%

349

↓ -7.7%

415

↑ +18.9%

416

↑ +0.2%

営業外収益

659

829

↑ +25.8%

828

↓ -0.1%

855

↑ +3.3%

945

↑ +10.5%

886

↓ -6.2%

794

↓ -10.4%

1,657

↑ +108.7%

1,564

↓ -5.6%

2,160

↑ +38.1%

3,056

↑ +41.5%

1,968

↓ -35.6%

営業外費用

支払利息

364

295

↓ -19.0%

238

↓ -19.3%

183

↓ -23.1%

147

↓ -19.7%

118

↓ -19.7%

↓ -23.7%

↓ -18.9%

↑ +23.3%

154

↑ +71.1%

146

↓ -5.2%

156

↑ +6.8%

為替差損

↑ +1180.0%

↑ +13.0%

121

↑ +132.7%

↓ -31.4%

112

↑ +34.9%

631

持分法による投資損失

172

417

株式交付費

雑支出

↑ +100.0%

↓ -36.1%

↑ +82.6%

↓ -28.6%

↓ -3.3%

↓ -37.9%

↓ -11.1%

↑ +25.0%

108

↑ +440.0%

↓ -23.1%

↓ -21.7%

営業外費用

416

336

↓ -19.2%

326

↓ -3.0%

226

↓ -30.7%

224

↓ -0.9%

201

↓ -10.3%

231

↑ +14.9%

172

↓ -25.5%

702

↑ +308.1%

436

↓ -37.9%

275

↓ -36.9%

1,271

↑ +362.2%

経常利益又は経常損失（△）

5,996

12,056

↑ +101.1%

10,731

↓ -11.0%

8,341

↓ -22.3%

5,589

↓ -33.0%

8,537

↑ +52.7%

7,391

↓ -13.4%

6,474

↓ -12.4%

9,491

↑ +46.6%

20,064

↑ +111.4%

13,083

↓ -34.8%

14,769

↑ +12.9%

特別利益

投資有価証券売却益

146

183

↑ +25.3%

↓ -83.6%

↑ +6.7%

670

過去勤務費用処理額

359

特別利益

525

146

183

↑ +25.3%

↓ -83.6%

↑ +6.7%

359

670

↑ +86.6%

特別損失

投資有価証券評価損

150

↑ +74.4%

↓ -90.7%

0.0%

143

↑ +921.4%

1,034

減損損失

143

↑ +217.8%

特別損失

↑ +132.4%

150

↑ +74.4%

↓ -38.7%

↓ -84.8%

143

↑ +921.4%

1,177

↑ +2515.6%

税引前当期純利益又は税引前当期純損失（△）

5,996

12,544

↑ +109.2%

10,644

↓ -15.1%

8,190

↓ -23.1%

5,644

↓ -31.1%

8,705

↑ +54.2%

7,278

↓ -16.4%

6,506

↓ -10.6%

9,491

↑ +45.9%

20,064

↑ +111.4%

13,397

↓ -33.2%

14,261

↑ +6.4%

法人税、住民税及び事業税

2,122

3,690

↑ +73.9%

2,930

↓ -20.6%

2,157

↓ -26.4%

1,478

↓ -31.5%

2,373

↑ +60.6%

2,934

↑ +23.6%

1,513

↓ -48.4%

2,655

↑ +75.5%

5,244

↑ +97.5%

3,465

↓ -33.9%

4,058

↑ +17.1%

法人税等調整額

313

↑ +645.2%

226

↓ -27.8%

186

↓ -17.7%

131

↓ -29.6%

↓ -96.2%

-115

↓ -2400.0%

↑ +111.3%

↑ +7.7%

↑ +114.3%

420

↑ +1300.0%

-447

↓ -206.4%

法人税等

2,164

4,003

↑ +85.0%

3,156

↓ -21.2%

2,343

↓ -25.8%

1,609

↓ -31.3%

2,378

↑ +47.8%

2,819

↑ +18.5%

1,527

↓ -45.8%

2,669

↑ +74.8%

5,274

↑ +97.6%

3,885

↓ -26.3%

3,611

↓ -7.1%

当期純利益又は当期純損失（△）

8,541

7,487

↓ -12.3%

5,846

↓ -21.9%

4,035

↓ -31.0%

6,326

↑ +56.8%

4,458

↓ -29.5%

4,979

↑ +11.7%

6,821

↑ +37.0%

14,790

↑ +116.8%

9,511

↓ -35.7%

10,650

↑ +12.0%

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（△）

902

763

↓ -15.4%

861

↑ +12.8%

744

↓ -13.6%

807

↑ +8.5%

749

↓ -7.2%

863

↑ +15.2%

845

↓ -2.1%

682

↓ -19.3%

734

↑ +7.6%

602

↓ -18.0%

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（△）

7,638

6,724

↓ -12.0%

4,985

↓ -25.9%

3,290

↓ -34.0%

5,519

↑ +67.8%

3,709

↓ -32.8%

4,115

↑ +10.9%

5,975

↑ +45.2%

14,107

↑ +136.1%

8,776

↓ -37.8%

10,048

↑ +14.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
固定資産
有形固定資産
製造設備	- -	15,850 -	13,413 ↓ -15.4%	11,473 ↓ -14.5%	9,628 ↓ -16.1%	8,052 ↓ -16.4%	6,831 ↓ -15.2%	5,892 ↓ -13.7%	4,736 ↓ -19.6%	6,209 ↑ +31.1%	5,892 ↓ -5.1%	4,971 ↓ -15.6%	4,952 ↓ -0.4%
供給設備	- -	38,378 -	37,100 ↓ -3.3%	35,737 ↓ -3.7%	34,954 ↓ -2.2%	34,647 ↓ -0.9%	34,631 ↓ -0.0%	34,213 ↓ -1.2%	33,926 ↓ -0.8%	34,425 ↑ +1.5%	34,485 ↑ +0.2%	33,159 ↓ -3.8%	31,144 ↓ -6.1%
業務設備	- -	5,604 -	5,316 ↓ -5.1%	5,064 ↓ -4.7%	5,235 ↑ +3.4%	5,042 ↓ -3.7%	5,066 ↑ +0.5%	5,135 ↑ +1.4%	6,000 ↑ +16.8%	5,792 ↓ -3.5%	5,507 ↓ -4.9%	5,293 ↓ -3.9%	5,173 ↓ -2.3%
その他の設備	- -	4,290 -	4,110 ↓ -4.2%	8,038 ↑ +95.6%	8,425 ↑ +4.8%	8,024 ↓ -4.8%	7,763 ↓ -3.3%	7,481 ↓ -3.6%	7,984 ↑ +6.7%	9,789 ↑ +22.6%	13,654 ↑ +39.5%	14,067 ↑ +3.0%	15,063 ↑ +7.1%
建設仮勘定	- -	359 -	2,518 ↑ +601.4%	1,036 ↓ -58.9%	205 ↓ -80.2%	161 ↓ -21.5%	368 ↑ +128.6%	2,096 ↑ +469.6%	2,343 ↑ +11.8%	1,928 ↓ -17.7%	2,256 ↑ +17.0%	589 ↓ -73.9%	3,981 ↑ +575.9%
有形固定資産	- -	64,483 -	62,458 ↓ -3.1%	61,350 ↓ -1.8%	58,449 ↓ -4.7%	55,929 ↓ -4.3%	54,661 ↓ -2.3%	54,819 ↑ +0.3%	54,992 ↑ +0.3%	58,146 ↑ +5.7%	61,795 ↑ +6.3%	58,080 ↓ -6.0%	60,315 ↑ +3.8%
無形固定資産
鉱業権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,097 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,058 -	5,014 ↑ +23.6%
無形固定資産	- -	1,374 -	1,069 ↓ -22.2%	867 ↓ -18.9%	878 ↑ +1.3%	836 ↓ -4.8%	806 ↓ -3.6%	935 ↑ +16.0%	1,266 ↑ +35.4%	2,449 ↑ +93.4%	2,769 ↑ +13.1%	4,058 ↑ +46.6%	24,112 ↑ +494.2%
投資その他の資産
投資有価証券	- -	10,199 -	12,814 ↑ +25.6%	11,787 ↓ -8.0%	12,665 ↑ +7.4%	9,810 ↓ -22.5%	9,545 ↓ -2.7%	8,218 ↓ -13.9%	10,113 ↑ +23.1%	14,333 ↑ +41.7%	16,661 ↑ +16.2%	21,513 ↑ +29.1%	27,041 ↑ +25.7%
長期貸付金	- -	8,535 -	7,867 ↓ -7.8%	7,203 ↓ -8.4%	6,542 ↓ -9.2%	5,886 ↓ -10.0%	5,235 ↓ -11.1%	4,463 ↓ -14.7%	4,030 ↓ -9.7%	3,323 ↓ -17.5%	2,673 ↓ -19.6%	2,016 ↓ -24.6%	1,113 ↓ -44.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -
繰延税金資産	- -	- -	- -	- -	- -	- -	707 -	987 ↑ +39.6%	703 ↓ -28.8%	857 ↑ +21.9%	634 ↓ -26.0%	630 ↓ -0.6%	731 ↑ +16.0%
その他	- -	1,553 -	1,565 ↑ +0.8%	1,567 ↑ +0.1%	1,632 ↑ +4.1%	1,705 ↑ +4.5%	1,760 ↑ +3.2%	1,810 ↑ +2.8%	1,937 ↑ +7.0%	2,091 ↑ +8.0%	3,509 ↑ +67.8%	6,446 ↑ +83.7%	8,259 ↑ +28.1%
貸倒引当金	- -	-129 -	-126 ↑ +2.3%	-92 ↑ +27.0%	-94 ↓ -2.2%	-94 0.0%	-93 ↑ +1.1%	-73 ↑ +21.5%	-71 ↑ +2.7%	-78 ↓ -9.9%	-76 ↑ +2.6%	-77 ↓ -1.3%	-70 ↑ +9.1%
投資その他の資産	- -	20,614 -	22,525 ↑ +9.3%	20,833 ↓ -7.5%	20,966 ↑ +0.6%	17,977 ↓ -14.3%	17,155 ↓ -4.6%	15,406 ↓ -10.2%	16,713 ↑ +8.5%	20,527 ↑ +22.8%	23,402 ↑ +14.0%	30,529 ↑ +30.5%	37,464 ↑ +22.7%
固定資産	- -	86,471 -	86,053 ↓ -0.5%	83,052 ↓ -3.5%	80,294 ↓ -3.3%	74,744 ↓ -6.9%	72,623 ↓ -2.8%	71,160 ↓ -2.0%	72,972 ↑ +2.5%	81,124 ↑ +11.2%	87,967 ↑ +8.4%	92,669 ↑ +5.3%	121,892 ↑ +31.5%
流動資産
現金及び預金	- -	470 -	10,024 ↑ +2032.8%	11,446 ↑ +14.2%	10,048 ↓ -12.2%	12,419 ↑ +23.6%	24,498 ↑ +97.3%	31,732 ↑ +29.5%	13,658 ↓ -57.0%	27,649 ↑ +102.4%	35,621 ↑ +28.8%	36,251 ↑ +1.8%	33,162 ↓ -8.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,887 -	17,237 ↓ -33.4%	20,470 ↑ +18.8%	21,358 ↑ +4.3%
商品及び製品	- -	379 -	276 ↓ -27.2%	241 ↓ -12.7%	332 ↑ +37.8%	353 ↑ +6.3%	336 ↓ -4.8%	307 ↓ -8.6%	565 ↑ +84.0%	661 ↑ +17.0%	692 ↑ +4.7%	1,134 ↑ +63.9%	2,124 ↑ +87.3%
原材料及び貯蔵品	- -	11,725 -	4,952 ↓ -57.8%	5,936 ↑ +19.9%	4,808 ↓ -19.0%	9,896 ↑ +105.8%	4,905 ↓ -50.4%	4,863 ↓ -0.9%	9,193 ↑ +89.0%	18,231 ↑ +98.3%	10,376 ↓ -43.1%	14,017 ↑ +35.1%	9,114 ↓ -35.0%
未収入金	- -	- -	- -	- -	- -	- -	- -	257 -	10,478 ↑ +3977.0%	3,940 ↓ -62.4%	1,075 ↓ -72.7%	3,473 ↑ +223.1%	5,720 ↑ +64.7%
その他	- -	3,728 -	2,750 ↓ -26.2%	2,405 ↓ -12.5%	2,585 ↑ +7.5%	2,886 ↑ +11.6%	2,238 ↓ -22.5%	1,388 ↓ -38.0%	2,167 ↑ +56.1%	1,928 ↓ -11.0%	1,776 ↓ -7.9%	2,224 ↑ +25.2%	2,585 ↑ +16.2%
貸倒引当金	- -	-43 -	-40 ↑ +7.0%	-26 ↑ +35.0%	-33 ↓ -26.9%	-40 ↓ -21.2%	-34 ↑ +15.0%	-25 ↑ +26.5%	-53 ↓ -112.0%	-59 ↓ -11.3%	-38 ↑ +35.6%	-39 ↓ -2.6%	-83 ↓ -112.8%
流動資産	- -	31,454 -	29,412 ↓ -6.5%	27,886 ↓ -5.2%	28,935 ↑ +3.8%	38,710 ↑ +33.8%	42,404 ↑ +9.5%	47,016 ↑ +10.9%	51,024 ↑ +8.5%	78,373 ↑ +53.6%	66,741 ↓ -14.8%	77,533 ↑ +16.2%	73,981 ↓ -4.6%
資産	- -	117,926 -	115,466 ↓ -2.1%	110,938 ↓ -3.9%	109,229 ↓ -1.5%	113,454 ↑ +3.9%	115,027 ↑ +1.4%	118,177 ↑ +2.7%	123,996 ↑ +4.9%	159,497 ↑ +28.6%	154,709 ↓ -3.0%	170,202 ↑ +10.0%	195,873 ↑ +15.1%
負債の部
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%
長期借入金	- -	16,267 -	13,688 ↓ -15.9%	11,432 ↓ -16.5%	9,055 ↓ -20.8%	7,370 ↓ -18.6%	5,779 ↓ -21.6%	4,373 ↓ -24.3%	5,124 ↑ +17.2%	12,218 ↑ +138.4%	12,233 ↑ +0.1%	11,124 ↓ -9.1%	10,322 ↓ -7.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	229 -	172 ↓ -24.9%	389 ↑ +126.2%	901 ↑ +131.6%	1,526 ↑ +69.4%	2,955 ↑ +93.6%	4,776 ↑ +61.6%
退職給付に係る負債	- -	1,908 -	4,033 ↑ +111.4%	3,948 ↓ -2.1%	3,340 ↓ -15.4%	3,362 ↑ +0.7%	3,245 ↓ -3.5%	3,045 ↓ -6.2%	2,739 ↓ -10.0%	2,717 ↓ -0.8%	2,280 ↓ -16.1%	1,366 ↓ -40.1%	1,018 ↓ -25.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	177 ↑ +62.4%	222 ↑ +25.4%
その他	- -	319 -	156 ↓ -51.1%	119 ↓ -23.7%	214 ↑ +79.8%	120 ↓ -43.9%	119 ↓ -0.8%	99 ↓ -16.8%	98 ↓ -1.0%	357 ↑ +264.3%	191 ↓ -46.5%	168 ↓ -12.0%	221 ↑ +31.5%
固定負債	- -	19,588 -	18,569 ↓ -5.2%	16,060 ↓ -13.5%	13,461 ↓ -16.2%	11,055 ↓ -17.9%	9,373 ↓ -15.2%	7,691 ↓ -17.9%	8,352 ↑ +8.6%	16,195 ↑ +93.9%	21,342 ↑ +31.8%	20,792 ↓ -2.6%	21,560 ↑ +3.7%
流動負債
１年以内に期限到来の固定負債	- -	6,237 -	5,272 ↓ -15.5%	3,356 ↓ -36.3%	2,646 ↓ -21.2%	2,509 ↓ -5.2%	2,437 ↓ -2.9%	1,712 ↓ -29.7%	1,500 ↓ -12.4%	1,784 ↑ +18.9%	984 ↓ -44.8%	2,268 ↑ +130.5%	2,433 ↑ +7.3%
買掛金	- -	11,209 -	8,084 ↓ -27.9%	7,503 ↓ -7.2%	4,025 ↓ -46.4%	11,645 ↑ +189.3%	8,735 ↓ -25.0%	9,571 ↑ +9.6%	15,189 ↑ +58.7%	13,429 ↓ -11.6%	3,268 ↓ -75.7%	11,155 ↑ +241.3%	18,285 ↑ +63.9%
短期借入金	- -	7,237 -	- -	- -	- -	- -	- -	- -	- -	174 -	95 ↓ -45.4%	497 ↑ +423.2%	227 ↓ -54.3%
未払金	- -	1,486 -	3,845 ↑ +158.7%	1,307 ↓ -66.0%	1,772 ↑ +35.6%	1,585 ↓ -10.6%	2,888 ↑ +82.2%	3,140 ↑ +8.7%	1,882 ↓ -40.1%	3,306 ↑ +75.7%	4,794 ↑ +45.0%	2,494 ↓ -48.0%	4,094 ↑ +64.2%
未払法人税等	- -	2,096 -	3,166 ↑ +51.0%	1,238 ↓ -60.9%	1,570 ↑ +26.8%	1,412 ↓ -10.1%	2,077 ↑ +47.1%	2,089 ↑ +0.6%	1,724 ↓ -17.5%	3,554 ↑ +106.1%	5,093 ↑ +43.3%	2,627 ↓ -48.4%	3,296 ↑ +25.5%
賞与引当金	- -	452 -	456 ↑ +0.9%	482 ↑ +5.7%	531 ↑ +10.2%	411 ↓ -22.6%	437 ↑ +6.3%	423 ↓ -3.2%	411 ↓ -2.8%	416 ↑ +1.2%	566 ↑ +36.1%	528 ↓ -6.7%	575 ↑ +8.9%
その他	- -	2,330 -	2,921 ↑ +25.4%	2,878 ↓ -1.5%	2,748 ↓ -4.5%	2,478 ↓ -9.8%	2,668 ↑ +7.7%	2,976 ↑ +11.5%	2,784 ↓ -6.5%	3,028 ↑ +8.8%	4,142 ↑ +36.8%	4,318 ↑ +4.2%	6,695 ↑ +55.0%
流動負債	- -	31,053 -	23,748 ↓ -23.5%	16,767 ↓ -29.4%	13,295 ↓ -20.7%	20,042 ↑ +50.7%	19,243 ↓ -4.0%	22,812 ↑ +18.5%	23,494 ↑ +3.0%	43,693 ↑ +86.0%	18,945 ↓ -56.6%	23,890 ↑ +26.1%	35,609 ↑ +49.1%
負債	- -	50,641 -	42,317 ↓ -16.4%	32,828 ↓ -22.4%	26,757 ↓ -18.5%	31,097 ↑ +16.2%	28,617 ↓ -8.0%	30,503 ↑ +6.6%	31,846 ↑ +4.4%	59,888 ↑ +88.1%	40,287 ↓ -32.7%	44,683 ↑ +10.9%	57,170 ↑ +27.9%
純資産の部
株主資本
資本金	- -	6,279 -	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%
資本剰余金	- -	4,626 -	4,626 0.0%	4,653 ↑ +0.6%	4,692 ↑ +0.8%	4,712 ↑ +0.4%	4,950 ↑ +5.1%	4,948 ↓ -0.0%	4,984 ↑ +0.7%	5,004 ↑ +0.4%	5,028 ↑ +0.5%	5,453 ↑ +8.5%	5,543 ↑ +1.7%
利益剰余金	- -	45,592 -	50,709 ↑ +11.2%	56,512 ↑ +11.4%	60,501 ↑ +7.1%	62,722 ↑ +3.7%	67,095 ↑ +7.0%	69,583 ↑ +3.7%	72,403 ↑ +4.1%	77,599 ↑ +7.2%	90,260 ↑ +16.3%	96,946 ↑ +7.4%	103,418 ↑ +6.7%
自己株式	- -	-1,252 -	-1,252 0.0%	-1,230 ↑ +1.8%	-1,222 ↑ +0.7%	-1,193 ↑ +2.4%	-1,109 ↑ +7.0%	-1,090 ↑ +1.7%	-1,062 ↑ +2.6%	-1,038 ↑ +2.3%	-1,023 ↑ +1.4%	-474 ↑ +53.7%	-426 ↑ +10.1%
株主資本	- -	55,246 -	60,363 ↑ +9.3%	66,214 ↑ +9.7%	70,250 ↑ +6.1%	72,520 ↑ +3.2%	77,215 ↑ +6.5%	79,721 ↑ +3.2%	82,604 ↑ +3.6%	87,844 ↑ +6.3%	100,544 ↑ +14.5%	108,204 ↑ +7.6%	114,814 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	4,405 -	4,893 ↑ +11.1%	4,488 ↓ -8.3%	5,019 ↑ +11.8%	3,132 ↓ -37.6%	3,020 ↓ -3.6%	2,341 ↓ -22.5%	2,938 ↑ +25.5%	4,371 ↑ +48.8%	5,944 ↑ +36.0%	8,665 ↑ +45.8%	12,949 ↑ +49.4%
繰延ヘッジ損益	- -	- -	-39 -	-1 ↑ +97.4%	-32 ↓ -3100.0%	11 ↑ +134.4%	6 ↓ -45.5%	-218 ↓ -3733.3%	320 ↑ +246.8%	118 ↓ -63.1%	45 ↓ -61.9%	43 ↓ -4.4%	15 ↓ -65.1%
為替換算調整勘定	- -	- -	-180 -	-253 ↓ -40.6%	-147 ↑ +41.9%	-149 ↓ -1.4%	-40 ↑ +73.2%	-104 ↓ -160.0%	-59 ↑ +43.3%	81 ↑ +237.3%	178 ↑ +119.8%	245 ↑ +37.6%	2,147 ↑ +776.3%
退職給付に係る調整累計額	- -	167 -	186 ↑ +11.4%	115 ↓ -38.2%	368 ↑ +220.0%	153 ↓ -58.4%	179 ↑ +17.0%	333 ↑ +86.0%	503 ↑ +51.1%	431 ↓ -14.3%	646 ↑ +49.9%	954 ↑ +47.7%	1,368 ↑ +43.4%
評価・換算差額等	- -	4,572 -	4,859 ↑ +6.3%	4,349 ↓ -10.5%	5,208 ↑ +19.8%	3,148 ↓ -39.6%	3,166 ↑ +0.6%	2,352 ↓ -25.7%	3,703 ↑ +57.4%	5,002 ↑ +35.1%	6,814 ↑ +36.2%	9,908 ↑ +45.4%	16,480 ↑ +66.3%
新株予約権	- -	34 -	70 ↑ +105.9%	79 ↑ +12.9%	104 ↑ +31.6%	115 ↑ +10.6%	114 ↓ -0.9%	108 ↓ -5.3%	91 ↓ -15.7%	85 ↓ -6.6%	85 0.0%	54 ↓ -36.5%	24 ↓ -55.6%
非支配株主持分	- -	- -	7,854 -	7,467 ↓ -4.9%	6,908 ↓ -7.5%	6,572 ↓ -4.9%	5,914 ↓ -10.0%	5,491 ↓ -7.2%	5,749 ↑ +4.7%	6,674 ↑ +16.1%	6,976 ↑ +4.5%	7,352 ↑ +5.4%	7,384 ↑ +0.4%
純資産	64,691 -	67,284 ↑ +4.0%	73,148 ↑ +8.7%	78,110 ↑ +6.8%	82,472 ↑ +5.6%	82,356 ↓ -0.1%	86,410 ↑ +4.9%	87,673 ↑ +1.5%	92,150 ↑ +5.1%	99,608 ↑ +8.1%	114,421 ↑ +14.9%	125,519 ↑ +9.7%	138,703 ↑ +10.5%
負債純資産	- -	117,926 -	115,466 ↓ -2.1%	110,938 ↓ -3.9%	109,229 ↓ -1.5%	113,454 ↑ +3.9%	115,027 ↑ +1.4%	118,177 ↑ +2.7%	123,996 ↑ +4.9%	159,497 ↑ +28.6%	154,709 ↓ -3.0%	170,202 ↑ +10.0%	195,873 ↑ +15.1%

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

15,850

13,413

↓ -15.4%

11,473

↓ -14.5%

9,628

↓ -16.1%

8,052

↓ -16.4%

6,831

↓ -15.2%

5,892

↓ -13.7%

4,736

↓ -19.6%

6,209

↑ +31.1%

5,892

↓ -5.1%

4,971

↓ -15.6%

4,952

↓ -0.4%

供給設備

38,378

37,100

↓ -3.3%

35,737

↓ -3.7%

34,954

↓ -2.2%

34,647

↓ -0.9%

34,631

↓ -0.0%

34,213

↓ -1.2%

33,926

↓ -0.8%

34,425

↑ +1.5%

34,485

↑ +0.2%

33,159

↓ -3.8%

31,144

↓ -6.1%

業務設備

5,604

5,316

↓ -5.1%

5,064

↓ -4.7%

5,235

↑ +3.4%

5,042

↓ -3.7%

5,066

↑ +0.5%

5,135

↑ +1.4%

6,000

↑ +16.8%

5,792

↓ -3.5%

5,507

↓ -4.9%

5,293

↓ -3.9%

5,173

↓ -2.3%

その他の設備

4,290

4,110

↓ -4.2%

8,038

↑ +95.6%

8,425

↑ +4.8%

8,024

↓ -4.8%

7,763

↓ -3.3%

7,481

↓ -3.6%

7,984

↑ +6.7%

9,789

↑ +22.6%

13,654

↑ +39.5%

14,067

↑ +3.0%

15,063

↑ +7.1%

建設仮勘定

359

2,518

↑ +601.4%

1,036

↓ -58.9%

205

↓ -80.2%

161

↓ -21.5%

368

↑ +128.6%

2,096

↑ +469.6%

2,343

↑ +11.8%

1,928

↓ -17.7%

2,256

↑ +17.0%

589

↓ -73.9%

3,981

↑ +575.9%

有形固定資産

64,483

62,458

↓ -3.1%

61,350

↓ -1.8%

58,449

↓ -4.7%

55,929

↓ -4.3%

54,661

↓ -2.3%

54,819

↑ +0.3%

54,992

↑ +0.3%

58,146

↑ +5.7%

61,795

↑ +6.3%

58,080

↓ -6.0%

60,315

↑ +3.8%

無形固定資産

鉱業権

19,097

その他

4,058

5,014

↑ +23.6%

無形固定資産

1,374

1,069

↓ -22.2%

867

↓ -18.9%

878

↑ +1.3%

836

↓ -4.8%

806

↓ -3.6%

935

↑ +16.0%

1,266

↑ +35.4%

2,449

↑ +93.4%

2,769

↑ +13.1%

4,058

↑ +46.6%

24,112

↑ +494.2%

投資その他の資産

投資有価証券

10,199

12,814

↑ +25.6%

11,787

↓ -8.0%

12,665

↑ +7.4%

9,810

↓ -22.5%

9,545

↓ -2.7%

8,218

↓ -13.9%

10,113

↑ +23.1%

14,333

↑ +41.7%

16,661

↑ +16.2%

21,513

↑ +29.1%

27,041

↑ +25.7%

長期貸付金

8,535

7,867

↓ -7.8%

7,203

↓ -8.4%

6,542

↓ -9.2%

5,886

↓ -10.0%

5,235

↓ -11.1%

4,463

↓ -14.7%

4,030

↓ -9.7%

3,323

↓ -17.5%

2,673

↓ -19.6%

2,016

↓ -24.6%

1,113

↓ -44.8%

退職給付に係る資産

388

繰延税金資産

707

987

↑ +39.6%

703

↓ -28.8%

857

↑ +21.9%

634

↓ -26.0%

630

↓ -0.6%

731

↑ +16.0%

その他

1,553

1,565

↑ +0.8%

1,567

↑ +0.1%

1,632

↑ +4.1%

1,705

↑ +4.5%

1,760

↑ +3.2%

1,810

↑ +2.8%

1,937

↑ +7.0%

2,091

↑ +8.0%

3,509

↑ +67.8%

6,446

↑ +83.7%

8,259

↑ +28.1%

貸倒引当金

-129

-126

↑ +2.3%

-92

↑ +27.0%

-94

↓ -2.2%

-94

0.0%

-93

↑ +1.1%

-73

↑ +21.5%

-71

↑ +2.7%

-78

↓ -9.9%

-76

↑ +2.6%

-77

↓ -1.3%

-70

↑ +9.1%

投資その他の資産

20,614

22,525

↑ +9.3%

20,833

↓ -7.5%

20,966

↑ +0.6%

17,977

↓ -14.3%

17,155

↓ -4.6%

15,406

↓ -10.2%

16,713

↑ +8.5%

20,527

↑ +22.8%

23,402

↑ +14.0%

30,529

↑ +30.5%

37,464

↑ +22.7%

固定資産

86,471

86,053

↓ -0.5%

83,052

↓ -3.5%

80,294

↓ -3.3%

74,744

↓ -6.9%

72,623

↓ -2.8%

71,160

↓ -2.0%

72,972

↑ +2.5%

81,124

↑ +11.2%

87,967

↑ +8.4%

92,669

↑ +5.3%

121,892

↑ +31.5%

流動資産

現金及び預金

470

10,024

↑ +2032.8%

11,446

↑ +14.2%

10,048

↓ -12.2%

12,419

↑ +23.6%

24,498

↑ +97.3%

31,732

↑ +29.5%

13,658

↓ -57.0%

27,649

↑ +102.4%

35,621

↑ +28.8%

36,251

↑ +1.8%

33,162

↓ -8.5%

受取手形、売掛金及び契約資産

25,887

17,237

↓ -33.4%

20,470

↑ +18.8%

21,358

↑ +4.3%

商品及び製品

379

276

↓ -27.2%

241

↓ -12.7%

332

↑ +37.8%

353

↑ +6.3%

336

↓ -4.8%

307

↓ -8.6%

565

↑ +84.0%

661

↑ +17.0%

692

↑ +4.7%

1,134

↑ +63.9%

2,124

↑ +87.3%

原材料及び貯蔵品

11,725

4,952

↓ -57.8%

5,936

↑ +19.9%

4,808

↓ -19.0%

9,896

↑ +105.8%

4,905

↓ -50.4%

4,863

↓ -0.9%

9,193

↑ +89.0%

18,231

↑ +98.3%

10,376

↓ -43.1%

14,017

↑ +35.1%

9,114

↓ -35.0%

未収入金

257

10,478

↑ +3977.0%

3,940

↓ -62.4%

1,075

↓ -72.7%

3,473

↑ +223.1%

5,720

↑ +64.7%

その他

3,728

2,750

↓ -26.2%

2,405

↓ -12.5%

2,585

↑ +7.5%

2,886

↑ +11.6%

2,238

↓ -22.5%

1,388

↓ -38.0%

2,167

↑ +56.1%

1,928

↓ -11.0%

1,776

↓ -7.9%

2,224

↑ +25.2%

2,585

↑ +16.2%

貸倒引当金

-43

-40

↑ +7.0%

-26

↑ +35.0%

-33

↓ -26.9%

-40

↓ -21.2%

-34

↑ +15.0%

-25

↑ +26.5%

-53

↓ -112.0%

-59

↓ -11.3%

-38

↑ +35.6%

-39

↓ -2.6%

-83

↓ -112.8%

流動資産

31,454

29,412

↓ -6.5%

27,886

↓ -5.2%

28,935

↑ +3.8%

38,710

↑ +33.8%

42,404

↑ +9.5%

47,016

↑ +10.9%

51,024

↑ +8.5%

78,373

↑ +53.6%

66,741

↓ -14.8%

77,533

↑ +16.2%

73,981

↓ -4.6%

資産

117,926

115,466

↓ -2.1%

110,938

↓ -3.9%

109,229

↓ -1.5%

113,454

↑ +3.9%

115,027

↑ +1.4%

118,177

↑ +2.7%

123,996

↑ +4.9%

159,497

↑ +28.6%

154,709

↓ -3.0%

170,202

↑ +10.0%

195,873

↑ +15.1%

負債の部

固定負債

社債

5,000

0.0%

5,000

0.0%

長期借入金

16,267

13,688

↓ -15.9%

11,432

↓ -16.5%

9,055

↓ -20.8%

7,370

↓ -18.6%

5,779

↓ -21.6%

4,373

↓ -24.3%

5,124

↑ +17.2%

12,218

↑ +138.4%

12,233

↑ +0.1%

11,124

↓ -9.1%

10,322

↓ -7.2%

繰延税金負債

229

172

↓ -24.9%

389

↑ +126.2%

901

↑ +131.6%

1,526

↑ +69.4%

2,955

↑ +93.6%

4,776

↑ +61.6%

退職給付に係る負債

1,908

4,033

↑ +111.4%

3,948

↓ -2.1%

3,340

↓ -15.4%

3,362

↑ +0.7%

3,245

↓ -3.5%

3,045

↓ -6.2%

2,739

↓ -10.0%

2,717

↓ -0.8%

2,280

↓ -16.1%

1,366

↓ -40.1%

1,018

↓ -25.5%

資産除去債務

109

177

↑ +62.4%

222

↑ +25.4%

その他

319

156

↓ -51.1%

119

↓ -23.7%

214

↑ +79.8%

120

↓ -43.9%

119

↓ -0.8%

↓ -16.8%

↓ -1.0%

357

↑ +264.3%

191

↓ -46.5%

168

↓ -12.0%

221

↑ +31.5%

固定負債

19,588

18,569

↓ -5.2%

16,060

↓ -13.5%

13,461

↓ -16.2%

11,055

↓ -17.9%

9,373

↓ -15.2%

7,691

↓ -17.9%

8,352

↑ +8.6%

16,195

↑ +93.9%

21,342

↑ +31.8%

20,792

↓ -2.6%

21,560

↑ +3.7%

流動負債

１年以内に期限到来の固定負債

6,237

5,272

↓ -15.5%

3,356

↓ -36.3%

2,646

↓ -21.2%

2,509

↓ -5.2%

2,437

↓ -2.9%

1,712

↓ -29.7%

1,500

↓ -12.4%

1,784

↑ +18.9%

984

↓ -44.8%

2,268

↑ +130.5%

2,433

↑ +7.3%

買掛金

11,209

8,084

↓ -27.9%

7,503

↓ -7.2%

4,025

↓ -46.4%

11,645

↑ +189.3%

8,735

↓ -25.0%

9,571

↑ +9.6%

15,189

↑ +58.7%

13,429

↓ -11.6%

3,268

↓ -75.7%

11,155

↑ +241.3%

18,285

↑ +63.9%

短期借入金

7,237

174

↓ -45.4%

497

↑ +423.2%

227

↓ -54.3%

未払金

1,486

3,845

↑ +158.7%

1,307

↓ -66.0%

1,772

↑ +35.6%

1,585

↓ -10.6%

2,888

↑ +82.2%

3,140

↑ +8.7%

1,882

↓ -40.1%

3,306

↑ +75.7%

4,794

↑ +45.0%

2,494

↓ -48.0%

4,094

↑ +64.2%

未払法人税等

2,096

3,166

↑ +51.0%

1,238

↓ -60.9%

1,570

↑ +26.8%

1,412

↓ -10.1%

2,077

↑ +47.1%

2,089

↑ +0.6%

1,724

↓ -17.5%

3,554

↑ +106.1%

5,093

↑ +43.3%

2,627

↓ -48.4%

3,296

↑ +25.5%

賞与引当金

452

456

↑ +0.9%

482

↑ +5.7%

531

↑ +10.2%

411

↓ -22.6%

437

↑ +6.3%

423

↓ -3.2%

411

↓ -2.8%

416

↑ +1.2%

566

↑ +36.1%

528

↓ -6.7%

575

↑ +8.9%

その他

2,330

2,921

↑ +25.4%

2,878

↓ -1.5%

2,748

↓ -4.5%

2,478

↓ -9.8%

2,668

↑ +7.7%

2,976

↑ +11.5%

2,784

↓ -6.5%

3,028

↑ +8.8%

4,142

↑ +36.8%

4,318

↑ +4.2%

6,695

↑ +55.0%

流動負債

31,053

23,748

↓ -23.5%

16,767

↓ -29.4%

13,295

↓ -20.7%

20,042

↑ +50.7%

19,243

↓ -4.0%

22,812

↑ +18.5%

23,494

↑ +3.0%

43,693

↑ +86.0%

18,945

↓ -56.6%

23,890

↑ +26.1%

35,609

↑ +49.1%

負債

50,641

42,317

↓ -16.4%

32,828

↓ -22.4%

26,757

↓ -18.5%

31,097

↑ +16.2%

28,617

↓ -8.0%

30,503

↑ +6.6%

31,846

↑ +4.4%

59,888

↑ +88.1%

40,287

↓ -32.7%

44,683

↑ +10.9%

57,170

↑ +27.9%

純資産の部

株主資本

資本金

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

資本剰余金

4,626

0.0%

4,653

↑ +0.6%

4,692

↑ +0.8%

4,712

↑ +0.4%

4,950

↑ +5.1%

4,948

↓ -0.0%

4,984

↑ +0.7%

5,004

↑ +0.4%

5,028

↑ +0.5%

5,453

↑ +8.5%

5,543

↑ +1.7%

利益剰余金

45,592

50,709

↑ +11.2%

56,512

↑ +11.4%

60,501

↑ +7.1%

62,722

↑ +3.7%

67,095

↑ +7.0%

69,583

↑ +3.7%

72,403

↑ +4.1%

77,599

↑ +7.2%

90,260

↑ +16.3%

96,946

↑ +7.4%

103,418

↑ +6.7%

自己株式

-1,252

0.0%

-1,230

↑ +1.8%

-1,222

↑ +0.7%

-1,193

↑ +2.4%

-1,109

↑ +7.0%

-1,090

↑ +1.7%

-1,062

↑ +2.6%

-1,038

↑ +2.3%

-1,023

↑ +1.4%

-474

↑ +53.7%

-426

↑ +10.1%

株主資本

55,246

60,363

↑ +9.3%

66,214

↑ +9.7%

70,250

↑ +6.1%

72,520

↑ +3.2%

77,215

↑ +6.5%

79,721

↑ +3.2%

82,604

↑ +3.6%

87,844

↑ +6.3%

100,544

↑ +14.5%

108,204

↑ +7.6%

114,814

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

4,405

4,893

↑ +11.1%

4,488

↓ -8.3%

5,019

↑ +11.8%

3,132

↓ -37.6%

3,020

↓ -3.6%

2,341

↓ -22.5%

2,938

↑ +25.5%

4,371

↑ +48.8%

5,944

↑ +36.0%

8,665

↑ +45.8%

12,949

↑ +49.4%

繰延ヘッジ損益

-39

-1

↑ +97.4%

-32

↓ -3100.0%

↑ +134.4%

↓ -45.5%

-218

↓ -3733.3%

320

↑ +246.8%

118

↓ -63.1%

↓ -61.9%

↓ -4.4%

↓ -65.1%

為替換算調整勘定

-180

-253

↓ -40.6%

-147

↑ +41.9%

-149

↓ -1.4%

-40

↑ +73.2%

-104

↓ -160.0%

-59

↑ +43.3%

↑ +237.3%

178

↑ +119.8%

245

↑ +37.6%

2,147

↑ +776.3%

退職給付に係る調整累計額

167

186

↑ +11.4%

115

↓ -38.2%

368

↑ +220.0%

153

↓ -58.4%

179

↑ +17.0%

333

↑ +86.0%

503

↑ +51.1%

431

↓ -14.3%

646

↑ +49.9%

954

↑ +47.7%

1,368

↑ +43.4%

評価・換算差額等

4,572

4,859

↑ +6.3%

4,349

↓ -10.5%

5,208

↑ +19.8%

3,148

↓ -39.6%

3,166

↑ +0.6%

2,352

↓ -25.7%

3,703

↑ +57.4%

5,002

↑ +35.1%

6,814

↑ +36.2%

9,908

↑ +45.4%

16,480

↑ +66.3%

新株予約権

↑ +105.9%

↑ +12.9%

104

↑ +31.6%

115

↑ +10.6%

114

↓ -0.9%

108

↓ -5.3%

↓ -15.7%

↓ -6.6%

0.0%

↓ -36.5%

↓ -55.6%

非支配株主持分

7,854

7,467

↓ -4.9%

6,908

↓ -7.5%

6,572

↓ -4.9%

5,914

↓ -10.0%

5,491

↓ -7.2%

5,749

↑ +4.7%

6,674

↑ +16.1%

6,976

↑ +4.5%

7,352

↑ +5.4%

7,384

↑ +0.4%

純資産

64,691

67,284

↑ +4.0%

73,148

↑ +8.7%

78,110

↑ +6.8%

82,472

↑ +5.6%

82,356

↓ -0.1%

86,410

↑ +4.9%

87,673

↑ +1.5%

92,150

↑ +5.1%

99,608

↑ +8.1%

114,421

↑ +14.9%

125,519

↑ +9.7%

138,703

↑ +10.5%

負債純資産

117,926

115,466

↓ -2.1%

110,938

↓ -3.9%

109,229

↓ -1.5%

113,454

↑ +3.9%

115,027

↑ +1.4%

118,177

↑ +2.7%

123,996

↑ +4.9%

159,497

↑ +28.6%

154,709

↓ -3.0%

170,202

↑ +10.0%

195,873

↑ +15.1%

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（△）	- -	5,996 -	12,544 ↑ +109.2%	10,644 ↓ -15.1%	8,190 ↓ -23.1%	5,644 ↓ -31.1%	8,705 ↑ +54.2%	7,278 ↓ -16.4%	6,506 ↓ -10.6%	9,491 ↑ +45.9%	20,064 ↑ +111.4%	13,397 ↓ -33.2%	14,261 ↑ +6.4%
減価償却費	- -	10,817 -	10,367 ↓ -4.2%	10,143 ↓ -2.2%	9,328 ↓ -8.0%	8,964 ↓ -3.9%	8,540 ↓ -4.7%	8,561 ↑ +0.2%	8,462 ↓ -1.2%	8,741 ↑ +3.3%	9,369 ↑ +7.2%	9,724 ↑ +3.8%	9,476 ↓ -2.6%
減損損失	- -	- -	37 -	- -	- -	77 -	- -	- -	- -	- -	- -	45 -	143 ↑ +217.8%
投資有価証券評価損益（△は益）	- -	- -	- -	86 -	150 ↑ +74.4%	14 ↓ -90.7%	14 0.0%	143 ↑ +921.4%	- -	- -	- -	- -	1,034 -
貸倒引当金の増減額（△は減少）	- -	-75 -	-6 ↑ +92.0%	-48 ↓ -700.0%	8 ↑ +116.7%	7 ↓ -12.5%	-7 ↓ -200.0%	-28 ↓ -300.0%	25 ↑ +189.3%	12 ↓ -52.0%	-22 ↓ -283.3%	2 ↑ +109.1%	35 ↑ +1650.0%
退職給付に係る負債の増減額（△は減少）	- -	-301 -	-295 ↑ +2.0%	-184 ↑ +37.6%	-260 ↓ -41.3%	-279 ↓ -7.3%	-80 ↑ +71.3%	11 ↑ +113.8%	-73 ↓ -763.6%	-120 ↓ -64.4%	-116 ↑ +3.3%	-512 ↓ -341.4%	-160 ↑ +68.8%
賞与引当金の増減額（△は減少）	- -	-2 -	3 ↑ +250.0%	25 ↑ +733.3%	49 ↑ +96.0%	-126 ↓ -357.1%	25 ↑ +119.8%	-14 ↓ -156.0%	-11 ↑ +21.4%	2 ↑ +118.2%	150 ↑ +7400.0%	-39 ↓ -126.0%	37 ↑ +194.9%
受取利息及び受取配当金	- -	-327 -	-344 ↓ -5.2%	-334 ↑ +2.9%	-338 ↓ -1.2%	-343 ↓ -1.5%	-336 ↑ +2.0%	-315 ↑ +6.3%	-747 ↓ -137.1%	-524 ↑ +29.9%	-558 ↓ -6.5%	-658 ↓ -17.9%	-646 ↑ +1.8%
支払利息	- -	364 -	295 ↓ -19.0%	238 ↓ -19.3%	183 ↓ -23.1%	147 ↓ -19.7%	118 ↓ -19.7%	90 ↓ -23.7%	73 ↓ -18.9%	90 ↑ +23.3%	154 ↑ +71.1%	146 ↓ -5.2%	156 ↑ +6.8%
持分法による投資損益（△は益）	- -	33 -	-93 ↓ -381.8%	-180 ↓ -93.5%	-144 ↑ +20.0%	-183 ↓ -27.1%	-233 ↓ -27.3%	-172 ↑ +26.2%	-604 ↓ -251.2%	-660 ↓ -9.3%	172 ↑ +126.1%	-128 ↓ -174.4%	417 ↑ +425.8%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,104 -	-1,837 ↓ -66.4%	-905 ↑ +50.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-146 -	-183 ↓ -25.3%	-30 ↑ +83.6%	-32 ↓ -6.7%	- -	- -	-46 -	-670 ↓ -1356.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,653 -	-3,234 ↓ -137.4%	-444 ↑ +86.3%
棚卸資産の増減額（△は増加）	- -	-1,420 -	6,877 ↑ +584.3%	-950 ↓ -113.8%	1,037 ↑ +209.2%	-5,087 ↓ -590.5%	5,014 ↑ +198.6%	71 ↓ -98.6%	-4,588 ↓ -6562.0%	-9,134 ↓ -99.1%	7,824 ↑ +185.7%	-3,553 ↓ -145.4%	4,798 ↑ +235.0%
仕入債務の増減額（△は減少）	- -	1,683 -	-3,116 ↓ -285.1%	-533 ↑ +82.9%	-3,354 ↓ -529.3%	7,499 ↑ +323.6%	-2,886 ↓ -138.5%	932 ↑ +132.3%	5,488 ↑ +488.8%	-1,702 ↓ -131.0%	-8,947 ↓ -425.7%	6,823 ↑ +176.3%	7,199 ↑ +5.5%
未払又は未収消費税等の増減額	- -	-172 -	2,493 ↑ +1549.4%	-3,108 ↓ -224.7%	1,019 ↑ +132.8%	-295 ↓ -128.9%	834 ↑ +382.7%	307 ↓ -63.2%	-1,828 ↓ -695.4%	425 ↑ +123.2%	1,403 ↑ +230.1%	-2,252 ↓ -260.5%	3,308 ↑ +246.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	506 -	-8,439 ↓ -1767.8%	5,688 ↑ +167.4%	2,429 ↓ -57.3%	-420 ↓ -117.3%	-3,493 ↓ -731.7%
その他	- -	-449 -	726 ↑ +261.7%	1,776 ↑ +144.6%	584 ↓ -67.1%	-11 ↓ -101.9%	694 ↑ +6409.1%	347 ↓ -50.0%	582 ↑ +67.7%	2,709 ↑ +365.5%	459 ↓ -83.1%	-299 ↓ -165.1%	2,210 ↑ +839.1%
小計	- -	14,778 -	32,824 ↑ +122.1%	21,128 ↓ -35.6%	13,097 ↓ -38.0%	13,478 ↑ +2.9%	22,999 ↑ +70.6%	22,718 ↓ -1.2%	-4,444 ↓ -119.6%	4,399 ↑ +199.0%	39,997 ↑ +809.2%	17,154 ↓ -57.1%	36,758 ↑ +114.3%
利息及び配当金の受取額	- -	327 -	481 ↑ +47.1%	334 ↓ -30.6%	338 ↑ +1.2%	343 ↑ +1.5%	336 ↓ -2.0%	315 ↓ -6.3%	743 ↑ +135.9%	525 ↓ -29.3%	554 ↑ +5.5%	480 ↓ -13.4%	701 ↑ +46.0%
利息の支払額	- -	-371 -	-278 ↑ +25.1%	-239 ↑ +14.0%	-194 ↑ +18.8%	-157 ↑ +19.1%	-124 ↑ +21.0%	-98 ↑ +21.0%	-75 ↑ +23.5%	-90 ↓ -20.0%	-158 ↓ -75.6%	-147 ↑ +7.0%	-159 ↓ -8.2%
法人税等の支払額	- -	-1,683 -	-2,182 ↓ -29.6%	-4,526 ↓ -107.4%	-2,496 ↑ +44.9%	-1,778 ↑ +28.8%	-1,290 ↑ +27.4%	-2,631 ↓ -104.0%	-3,133 ↓ -19.1%	-718 ↑ +77.1%	-2,637 ↓ -267.3%	-6,509 ↓ -146.8%	-2,740 ↑ +57.9%
営業活動によるキャッシュ・フロー	- -	13,050 -	30,845 ↑ +136.4%	16,697 ↓ -45.9%	10,746 ↓ -35.6%	11,885 ↑ +10.6%	21,921 ↑ +84.4%	20,303 ↓ -7.4%	-6,909 ↓ -134.0%	4,116 ↑ +159.6%	37,755 ↑ +817.3%	10,977 ↓ -70.9%	34,560 ↑ +214.8%
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	- -	-23 -	-25 ↓ -8.7%	-25 0.0%	-23 ↑ +8.0%	-57 ↓ -147.8%	-125 ↓ -119.3%	-183 ↓ -46.4%	-122 ↑ +33.3%	-130 ↓ -6.6%	-142 ↓ -9.2%	-160 ↓ -12.7%	-217 ↓ -35.6%
定期預金の払戻による収入	- -	22 -	24 ↑ +9.1%	25 ↑ +4.2%	25 0.0%	118 ↑ +372.0%	131 ↑ +11.0%	178 ↑ +35.9%	130 ↓ -27.0%	126 ↓ -3.1%	148 ↑ +17.5%	130 ↓ -12.2%	255 ↑ +96.2%
有形及び無形固定資産の取得による支出	- -	-8,072 -	-7,972 ↑ +1.2%	-9,428 ↓ -18.3%	-6,891 ↑ +26.9%	-6,355 ↑ +7.8%	-6,681 ↓ -5.1%	-9,135 ↓ -36.7%	-9,208 ↓ -0.8%	-12,421 ↓ -34.9%	-14,038 ↓ -13.0%	-7,365 ↑ +47.5%	-29,860 ↓ -305.4%
投資有価証券の取得による支出	- -	-7 -	-2,344 ↓ -33385.7%	-9 ↑ +99.6%	-449 ↓ -4888.9%	-123 ↑ +72.6%	-6 ↑ +95.1%	-4 ↑ +33.3%	-1,291 ↓ -32175.0%	-2,842 ↓ -120.1%	-484 ↑ +83.0%	-1,627 ↓ -236.2%	-813 ↑ +50.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	347 -	244 ↓ -29.7%	35 ↓ -85.7%	111 ↑ +217.1%	731 ↑ +558.6%	- -	925 -	896 ↓ -3.1%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-365 -	-1,038 ↓ -184.4%	-620 ↑ +40.3%
貸付金の回収による収入	- -	183 -	667 ↑ +264.5%	663 ↓ -0.6%	663 0.0%	655 ↓ -1.2%	658 ↑ +0.5%	771 ↑ +17.2%	724 ↓ -6.1%	738 ↑ +1.9%	976 ↑ +32.2%	793 ↓ -18.8%	1,343 ↑ +69.4%
工事負担金等受入による収入	- -	- -	- -	263 -	450 ↑ +71.1%	27 ↓ -94.0%	5 ↓ -81.5%	- -	- -	- -	160 -	213 ↑ +33.1%	158 ↓ -25.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-115 -	- -	-126 -	-2,926 ↓ -2222.2%
その他	- -	-770 -	-370 ↑ +51.9%	-455 ↓ -23.0%	-418 ↑ +8.1%	-350 ↑ +16.3%	-421 ↓ -20.3%	-439 ↓ -4.3%	-569 ↓ -29.6%	-864 ↓ -51.8%	-694 ↑ +19.7%	-421 ↑ +39.3%	-1,192 ↓ -183.1%
投資活動によるキャッシュ・フロー	- -	-9,823 -	-9,253 ↑ +5.8%	-8,956 ↑ +3.2%	-6,596 ↑ +26.4%	-5,334 ↑ +19.1%	-5,825 ↓ -9.2%	-8,428 ↓ -44.7%	-9,797 ↓ -16.2%	-14,074 ↓ -43.7%	-14,123 ↓ -0.3%	-8,675 ↑ +38.6%	-32,977 ↓ -280.1%
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）	- -	2,316 -	-7,237 ↓ -412.5%	- -	- -	-85 -	- -	- -	- -	-194 -	-79 ↑ +59.3%	10 ↑ +112.7%	-214 ↓ -2240.0%
長期借入れによる収入	- -	3,267 -	2,775 ↓ -15.1%	1,320 ↓ -52.4%	325 ↓ -75.4%	730 ↑ +124.6%	930 ↑ +27.4%	350 ↓ -62.4%	2,194 ↑ +526.9%	8,597 ↑ +291.8%	1,099 ↓ -87.2%	775 ↓ -29.5%	1,407 ↑ +81.5%
長期借入金の返済による支出	- -	-7,068 -	-6,288 ↑ +11.0%	-5,444 ↑ +13.4%	-3,380 ↑ +37.9%	-2,713 ↑ +19.7%	-2,602 ↑ +4.1%	-2,444 ↑ +6.1%	-1,710 ↑ +30.0%	-1,513 ↑ +11.5%	-2,035 ↓ -34.5%	-975 ↑ +52.1%	-2,491 ↓ -155.5%
配当金の支払額	- -	-735 -	-812 ↓ -10.5%	-921 ↓ -13.4%	-997 ↓ -8.3%	-1,067 ↓ -7.0%	-1,146 ↓ -7.4%	-1,220 ↓ -6.5%	-1,296 ↓ -6.2%	-1,371 ↓ -5.8%	-1,445 ↓ -5.4%	-2,089 ↓ -44.6%	-3,571 ↓ -70.9%
非支配株主への配当金の支払額	- -	- -	-1,065 -	-1,093 ↓ -2.6%	-1,104 ↓ -1.0%	-1,085 ↑ +1.7%	-1,079 ↑ +0.6%	-1,067 ↑ +1.1%	-537 ↑ +49.7%	-536 ↑ +0.2%	-538 ↓ -0.4%	-536 ↑ +0.4%	-536 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	901 -	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	65 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	59 -	-57 ↓ -196.6%
財務活動によるキャッシュ・フロー	- -	-3,284 -	-12,010 ↓ -265.7%	-6,185 ↑ +48.5%	-5,450 ↑ +11.9%	-4,239 ↑ +22.2%	-4,002 ↑ +5.6%	-4,490 ↓ -12.2%	-1,412 ↑ +68.6%	23,552 ↑ +1768.0%	-15,909 ↓ -167.5%	-1,855 ↑ +88.3%	-5,464 ↓ -194.6%
現金及び現金同等物に係る換算差額	- -	- -	-28 -	-133 ↓ -375.0%	-95 ↑ +28.6%	2 ↑ +102.1%	-45 ↓ -2350.0%	-156 ↓ -246.7%	53 ↑ +134.0%	121 ↑ +128.3%	254 ↑ +109.9%	133 ↓ -47.6%	714 ↑ +436.8%
現金及び現金同等物の増減額（△は減少）	- -	-56 -	9,553 ↑ +17158.9%	1,421 ↓ -85.1%	-1,396 ↓ -198.2%	2,313 ↑ +265.7%	12,047 ↑ +420.8%	7,228 ↓ -40.0%	-18,066 ↓ -349.9%	13,715 ↑ +175.9%	7,978 ↓ -41.8%	580 ↓ -92.7%	-3,167 ↓ -646.0%
現金及び現金同等物の残高	503 -	446 ↓ -11.3%	9,999 ↑ +2141.9%	11,421 ↑ +14.2%	10,024 ↓ -12.2%	12,338 ↑ +23.1%	24,386 ↑ +97.6%	31,615 ↑ +29.6%	13,548 ↓ -57.1%	27,264 ↑ +101.2%	35,242 ↑ +29.3%	35,823 ↑ +1.6%	32,655 ↓ -8.8%

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

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（△）

5,996

12,544

↑ +109.2%

10,644

↓ -15.1%

8,190

↓ -23.1%

5,644

↓ -31.1%

8,705

↑ +54.2%

7,278

↓ -16.4%

6,506

↓ -10.6%

9,491

↑ +45.9%

20,064

↑ +111.4%

13,397

↓ -33.2%

14,261

↑ +6.4%

減価償却費

10,817

10,367

↓ -4.2%

10,143

↓ -2.2%

9,328

↓ -8.0%

8,964

↓ -3.9%

8,540

↓ -4.7%

8,561

↑ +0.2%

8,462

↓ -1.2%

8,741

↑ +3.3%

9,369

↑ +7.2%

9,724

↑ +3.8%

9,476

↓ -2.6%

減損損失

143

↑ +217.8%

投資有価証券評価損益（△は益）

150

↑ +74.4%

↓ -90.7%

0.0%

143

↑ +921.4%

1,034

貸倒引当金の増減額（△は減少）

-75

-6

↑ +92.0%

-48

↓ -700.0%

↑ +116.7%

↓ -12.5%

-7

↓ -200.0%

-28

↓ -300.0%

↑ +189.3%

↓ -52.0%

-22

↓ -283.3%

↑ +109.1%

↑ +1650.0%

退職給付に係る負債の増減額（△は減少）

-301

-295

↑ +2.0%

-184

↑ +37.6%

-260

↓ -41.3%

-279

↓ -7.3%

-80

↑ +71.3%

↑ +113.8%

-73

↓ -763.6%

-120

↓ -64.4%

-116

↑ +3.3%

-512

↓ -341.4%

-160

↑ +68.8%

賞与引当金の増減額（△は減少）

-2

↑ +250.0%

↑ +733.3%

↑ +96.0%

-126

↓ -357.1%

↑ +119.8%

-14

↓ -156.0%

-11

↑ +21.4%

↑ +118.2%

150

↑ +7400.0%

-39

↓ -126.0%

↑ +194.9%

受取利息及び受取配当金

-327

-344

↓ -5.2%

-334

↑ +2.9%

-338

↓ -1.2%

-343

↓ -1.5%

-336

↑ +2.0%

-315

↑ +6.3%

-747

↓ -137.1%

-524

↑ +29.9%

-558

↓ -6.5%

-658

↓ -17.9%

-646

↑ +1.8%

支払利息

364

295

↓ -19.0%

238

↓ -19.3%

183

↓ -23.1%

147

↓ -19.7%

118

↓ -19.7%

↓ -23.7%

↓ -18.9%

↑ +23.3%

154

↑ +71.1%

146

↓ -5.2%

156

↑ +6.8%

持分法による投資損益（△は益）

-93

↓ -381.8%

-180

↓ -93.5%

-144

↑ +20.0%

-183

↓ -27.1%

-233

↓ -27.3%

-172

↑ +26.2%

-604

↓ -251.2%

-660

↓ -9.3%

172

↑ +126.1%

-128

↓ -174.4%

417

↑ +425.8%

匿名組合投資損益（△は益）

-1,104

-1,837

↓ -66.4%

-905

↑ +50.7%

投資有価証券売却損益（△は益）

-146

-183

↓ -25.3%

-30

↑ +83.6%

-32

↓ -6.7%

-46

-670

↓ -1356.5%

売上債権及び契約資産の増減額（△は増加）

8,653

-3,234

↓ -137.4%

-444

↑ +86.3%

棚卸資産の増減額（△は増加）

-1,420

6,877

↑ +584.3%

-950

↓ -113.8%

1,037

↑ +209.2%

-5,087

↓ -590.5%

5,014

↑ +198.6%

↓ -98.6%

-4,588

↓ -6562.0%

-9,134

↓ -99.1%

7,824

↑ +185.7%

-3,553

↓ -145.4%

4,798

↑ +235.0%

仕入債務の増減額（△は減少）

1,683

-3,116

↓ -285.1%

-533

↑ +82.9%

-3,354

↓ -529.3%

7,499

↑ +323.6%

-2,886

↓ -138.5%

932

↑ +132.3%

5,488

↑ +488.8%

-1,702

↓ -131.0%

-8,947

↓ -425.7%

6,823

↑ +176.3%

7,199

↑ +5.5%

未払又は未収消費税等の増減額

-172

2,493

↑ +1549.4%

-3,108

↓ -224.7%

1,019

↑ +132.8%

-295

↓ -128.9%

834

↑ +382.7%

307

↓ -63.2%

-1,828

↓ -695.4%

425

↑ +123.2%

1,403

↑ +230.1%

-2,252

↓ -260.5%

3,308

↑ +246.9%

未収入金の増減額（△は増加）

506

-8,439

↓ -1767.8%

5,688

↑ +167.4%

2,429

↓ -57.3%

-420

↓ -117.3%

-3,493

↓ -731.7%

その他

-449

726

↑ +261.7%

1,776

↑ +144.6%

584

↓ -67.1%

-11

↓ -101.9%

694

↑ +6409.1%

347

↓ -50.0%

582

↑ +67.7%

2,709

↑ +365.5%

459

↓ -83.1%

-299

↓ -165.1%

2,210

↑ +839.1%

小計

14,778

32,824

↑ +122.1%

21,128

↓ -35.6%

13,097

↓ -38.0%

13,478

↑ +2.9%

22,999

↑ +70.6%

22,718

↓ -1.2%

-4,444

↓ -119.6%

4,399

↑ +199.0%

39,997

↑ +809.2%

17,154

↓ -57.1%

36,758

↑ +114.3%

利息及び配当金の受取額

327

481

↑ +47.1%

334

↓ -30.6%

338

↑ +1.2%

343

↑ +1.5%

336

↓ -2.0%

315

↓ -6.3%

743

↑ +135.9%

525

↓ -29.3%

554

↑ +5.5%

480

↓ -13.4%

701

↑ +46.0%

利息の支払額

-371

-278

↑ +25.1%

-239

↑ +14.0%

-194

↑ +18.8%

-157

↑ +19.1%

-124

↑ +21.0%

-98

↑ +21.0%

-75

↑ +23.5%

-90

↓ -20.0%

-158

↓ -75.6%

-147

↑ +7.0%

-159

↓ -8.2%

法人税等の支払額

-1,683

-2,182

↓ -29.6%

-4,526

↓ -107.4%

-2,496

↑ +44.9%

-1,778

↑ +28.8%

-1,290

↑ +27.4%

-2,631

↓ -104.0%

-3,133

↓ -19.1%

-718

↑ +77.1%

-2,637

↓ -267.3%

-6,509

↓ -146.8%

-2,740

↑ +57.9%

営業活動によるキャッシュ・フロー

13,050

30,845

↑ +136.4%

16,697

↓ -45.9%

10,746

↓ -35.6%

11,885

↑ +10.6%

21,921

↑ +84.4%

20,303

↓ -7.4%

-6,909

↓ -134.0%

4,116

↑ +159.6%

37,755

↑ +817.3%

10,977

↓ -70.9%

34,560

↑ +214.8%

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

-23

-25

↓ -8.7%

-25

0.0%

-23

↑ +8.0%

-57

↓ -147.8%

-125

↓ -119.3%

-183

↓ -46.4%

-122

↑ +33.3%

-130

↓ -6.6%

-142

↓ -9.2%

-160

↓ -12.7%

-217

↓ -35.6%

定期預金の払戻による収入

↑ +9.1%

↑ +4.2%

0.0%

118

↑ +372.0%

131

↑ +11.0%

178

↑ +35.9%

130

↓ -27.0%

126

↓ -3.1%

148

↑ +17.5%

130

↓ -12.2%

255

↑ +96.2%

有形及び無形固定資産の取得による支出

-8,072

-7,972

↑ +1.2%

-9,428

↓ -18.3%

-6,891

↑ +26.9%

-6,355

↑ +7.8%

-6,681

↓ -5.1%

-9,135

↓ -36.7%

-9,208

↓ -0.8%

-12,421

↓ -34.9%

-14,038

↓ -13.0%

-7,365

↑ +47.5%

-29,860

↓ -305.4%

投資有価証券の取得による支出

-7

-2,344

↓ -33385.7%

-9

↑ +99.6%

-449

↓ -4888.9%

-123

↑ +72.6%

-6

↑ +95.1%

-4

↑ +33.3%

-1,291

↓ -32175.0%

-2,842

↓ -120.1%

-484

↑ +83.0%

-1,627

↓ -236.2%

-813

↑ +50.0%

投資有価証券の売却による収入

347

244

↓ -29.7%

↓ -85.7%

111

↑ +217.1%

731

↑ +558.6%

925

896

↓ -3.1%

出資金の払込による支出

-365

-1,038

↓ -184.4%

-620

↑ +40.3%

貸付金の回収による収入

183

667

↑ +264.5%

663

↓ -0.6%

663

0.0%

655

↓ -1.2%

658

↑ +0.5%

771

↑ +17.2%

724

↓ -6.1%

738

↑ +1.9%

976

↑ +32.2%

793

↓ -18.8%

1,343

↑ +69.4%

工事負担金等受入による収入

263

450

↑ +71.1%

↓ -94.0%

↓ -81.5%

160

213

↑ +33.1%

158

↓ -25.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-115

-126

-2,926

↓ -2222.2%

その他

-770

-370

↑ +51.9%

-455

↓ -23.0%

-418

↑ +8.1%

-350

↑ +16.3%

-421

↓ -20.3%

-439

↓ -4.3%

-569

↓ -29.6%

-864

↓ -51.8%

-694

↑ +19.7%

-421

↑ +39.3%

-1,192

↓ -183.1%

投資活動によるキャッシュ・フロー

-9,823

-9,253

↑ +5.8%

-8,956

↑ +3.2%

-6,596

↑ +26.4%

-5,334

↑ +19.1%

-5,825

↓ -9.2%

-8,428

↓ -44.7%

-9,797

↓ -16.2%

-14,074

↓ -43.7%

-14,123

↓ -0.3%

-8,675

↑ +38.6%

-32,977

↓ -280.1%

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）

2,316

-7,237

↓ -412.5%

-85

-194

-79

↑ +59.3%

↑ +112.7%

-214

↓ -2240.0%

長期借入れによる収入

3,267

2,775

↓ -15.1%

1,320

↓ -52.4%

325

↓ -75.4%

730

↑ +124.6%

930

↑ +27.4%

350

↓ -62.4%

2,194

↑ +526.9%

8,597

↑ +291.8%

1,099

↓ -87.2%

775

↓ -29.5%

1,407

↑ +81.5%

長期借入金の返済による支出

-7,068

-6,288

↑ +11.0%

-5,444

↑ +13.4%

-3,380

↑ +37.9%

-2,713

↑ +19.7%

-2,602

↑ +4.1%

-2,444

↑ +6.1%

-1,710

↑ +30.0%

-1,513

↑ +11.5%

-2,035

↓ -34.5%

-975

↑ +52.1%

-2,491

↓ -155.5%

配当金の支払額

-735

-812

↓ -10.5%

-921

↓ -13.4%

-997

↓ -8.3%

-1,067

↓ -7.0%

-1,146

↓ -7.4%

-1,220

↓ -6.5%

-1,296

↓ -6.2%

-1,371

↓ -5.8%

-1,445

↓ -5.4%

-2,089

↓ -44.6%

-3,571

↓ -70.9%

非支配株主への配当金の支払額

-1,065

-1,093

↓ -2.6%

-1,104

↓ -1.0%

-1,085

↑ +1.7%

-1,079

↑ +0.6%

-1,067

↑ +1.1%

-537

↑ +49.7%

-536

↑ +0.2%

-538

↓ -0.4%

-536

↑ +0.4%

-536

0.0%

自己株式の売却による収入

901

その他

0.0%

↓ -100.0%

0.0%

-57

↓ -196.6%

財務活動によるキャッシュ・フロー

-3,284

-12,010

↓ -265.7%

-6,185

↑ +48.5%

-5,450

↑ +11.9%

-4,239

↑ +22.2%

-4,002

↑ +5.6%

-4,490

↓ -12.2%

-1,412

↑ +68.6%

23,552

↑ +1768.0%

-15,909

↓ -167.5%

-1,855

↑ +88.3%

-5,464

↓ -194.6%

現金及び現金同等物に係る換算差額

-28

-133

↓ -375.0%

-95

↑ +28.6%

↑ +102.1%

-45

↓ -2350.0%

-156

↓ -246.7%

↑ +134.0%

121

↑ +128.3%

254

↑ +109.9%

133

↓ -47.6%

714

↑ +436.8%

現金及び現金同等物の増減額（△は減少）

-56

9,553

↑ +17158.9%

1,421

↓ -85.1%

-1,396

↓ -198.2%

2,313

↑ +265.7%

12,047

↑ +420.8%

7,228

↓ -40.0%

-18,066

↓ -349.9%

13,715

↑ +175.9%

7,978

↓ -41.8%

580

↓ -92.7%

-3,167

↓ -646.0%

現金及び現金同等物の残高

503

446

↓ -11.3%

9,999

↑ +2141.9%

11,421

↑ +14.2%

10,024

↓ -12.2%

12,338

↑ +23.1%

24,386

↑ +97.6%

31,615

↑ +29.6%

13,548

↓ -57.1%

27,264

↑ +101.2%

35,242

↑ +29.3%

35,823

↑ +1.6%

32,655

↓ -8.8%

静岡ガ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	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	166,599 -	146,058 ↓ -12.3%	108,554 ↓ -25.7%	122,027 ↑ +12.4%	143,199 ↑ +17.4%	141,544 ↓ -1.2%	121,320 ↓ -14.3%	132,988 ↑ +9.6%	207,325 ↑ +55.9%	214,004 ↑ +3.2%	202,237 ↓ -5.5%	201,207 ↓ -0.5%
売上原価	134,036 -	107,531 ↓ -19.8%	71,804 ↓ -33.2%	87,778 ↑ +22.2%	111,503 ↑ +27.0%	106,118 ↓ -4.8%	87,120 ↓ -17.9%	100,332 ↑ +15.2%	169,654 ↑ +69.1%	166,436 ↓ -1.9%	162,503 ↓ -2.4%	156,060 ↓ -4.0%
売上総利益又は売上総損失（△）	32,563 -	38,527 ↑ +18.3%	36,749 ↓ -4.6%	34,249 ↓ -6.8%	31,696 ↓ -7.5%	35,425 ↑ +11.8%	34,199 ↓ -3.5%	32,655 ↓ -4.5%	37,670 ↑ +15.4%	47,567 ↑ +26.3%	39,733 ↓ -16.5%	45,146 ↑ +13.6%
供給販売費及び一般管理費	26,809 -	26,963 ↑ +0.6%	26,521 ↓ -1.6%	26,537 ↑ +0.1%	26,827 ↑ +1.1%	27,573 ↑ +2.8%	27,371 ↓ -0.7%	27,665 ↑ +1.1%	29,040 ↑ +5.0%	29,227 ↑ +0.6%	29,431 ↑ +0.7%	31,074 ↑ +5.6%
営業利益又は営業損失（△）	5,753 -	11,563 ↑ +101.0%	10,228 ↓ -11.5%	7,711 ↓ -24.6%	4,869 ↓ -36.9%	7,852 ↑ +61.3%	6,828 ↓ -13.0%	4,989 ↓ -26.9%	8,629 ↑ +73.0%	18,340 ↑ +112.5%	10,302 ↓ -43.8%	14,072 ↑ +36.6%
営業外収益
受取利息	159 -	159 0.0%	143 ↓ -10.1%	132 ↓ -7.7%	119 ↓ -9.8%	111 ↓ -6.7%	98 ↓ -11.7%	87 ↓ -11.2%	84 ↓ -3.4%	75 ↓ -10.7%	67 ↓ -10.7%	71 ↑ +6.0%
受取配当金	167 -	185 ↑ +10.8%	191 ↑ +3.2%	206 ↑ +7.9%	223 ↑ +8.3%	224 ↑ +0.4%	216 ↓ -3.6%	660 ↑ +205.6%	440 ↓ -33.3%	483 ↑ +9.8%	590 ↑ +22.2%	575 ↓ -2.5%
為替差益	- -	- -	- -	60 -	- -	- -	- -	- -	- -	147 -	16 ↓ -89.1%	- -
持分法による投資利益	- -	93 -	180 ↑ +93.5%	144 ↓ -20.0%	183 ↑ +27.1%	233 ↑ +27.3%	172 ↓ -26.2%	604 ↑ +251.2%	660 ↑ +9.3%	- -	128 -	- -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,104 -	1,837 ↑ +66.4%	905 ↓ -50.7%
雑収入	311 -	391 ↑ +25.7%	313 ↓ -19.9%	312 ↓ -0.3%	418 ↑ +34.0%	316 ↓ -24.4%	306 ↓ -3.2%	305 ↓ -0.3%	378 ↑ +23.9%	349 ↓ -7.7%	415 ↑ +18.9%	416 ↑ +0.2%
営業外収益	659 -	829 ↑ +25.8%	828 ↓ -0.1%	855 ↑ +3.3%	945 ↑ +10.5%	886 ↓ -6.2%	794 ↓ -10.4%	1,657 ↑ +108.7%	1,564 ↓ -5.6%	2,160 ↑ +38.1%	3,056 ↑ +41.5%	1,968 ↓ -35.6%
営業外費用
支払利息	364 -	295 ↓ -19.0%	238 ↓ -19.3%	183 ↓ -23.1%	147 ↓ -19.7%	118 ↓ -19.7%	90 ↓ -23.7%	73 ↓ -18.9%	90 ↑ +23.3%	154 ↑ +71.1%	146 ↓ -5.2%	156 ↑ +6.8%
為替差損	- -	5 -	64 ↑ +1180.0%	- -	46 -	52 ↑ +13.0%	121 ↑ +132.7%	83 ↓ -31.4%	112 ↑ +34.9%	- -	- -	631 -
持分法による投資損失	33 -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -	417 -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
雑支出	18 -	36 ↑ +100.0%	23 ↓ -36.1%	42 ↑ +82.6%	30 ↓ -28.6%	29 ↓ -3.3%	18 ↓ -37.9%	16 ↓ -11.1%	20 ↑ +25.0%	108 ↑ +440.0%	83 ↓ -23.1%	65 ↓ -21.7%
営業外費用	416 -	336 ↓ -19.2%	326 ↓ -3.0%	226 ↓ -30.7%	224 ↓ -0.9%	201 ↓ -10.3%	231 ↑ +14.9%	172 ↓ -25.5%	702 ↑ +308.1%	436 ↓ -37.9%	275 ↓ -36.9%	1,271 ↑ +362.2%
経常利益又は経常損失（△）	5,996 -	12,056 ↑ +101.1%	10,731 ↓ -11.0%	8,341 ↓ -22.3%	5,589 ↓ -33.0%	8,537 ↑ +52.7%	7,391 ↓ -13.4%	6,474 ↓ -12.4%	9,491 ↑ +46.6%	20,064 ↑ +111.4%	13,083 ↓ -34.8%	14,769 ↑ +12.9%
特別利益
投資有価証券売却益	- -	- -	- -	- -	146 -	183 ↑ +25.3%	30 ↓ -83.6%	32 ↑ +6.7%	- -	- -	- -	670 -
過去勤務費用処理額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	- -
特別利益	- -	525 -	- -	- -	146 -	183 ↑ +25.3%	30 ↓ -83.6%	32 ↑ +6.7%	- -	- -	359 -	670 ↑ +86.6%
特別損失
投資有価証券評価損	- -	- -	86 -	150 ↑ +74.4%	14 ↓ -90.7%	14 0.0%	143 ↑ +921.4%	- -	- -	- -	- -	1,034 -
減損損失	- -	37 -	- -	- -	77 -	- -	- -	- -	- -	- -	45 -	143 ↑ +217.8%
特別損失	- -	37 -	86 ↑ +132.4%	150 ↑ +74.4%	92 ↓ -38.7%	14 ↓ -84.8%	143 ↑ +921.4%	- -	- -	- -	45 -	1,177 ↑ +2515.6%
税引前当期純利益又は税引前当期純損失（△）	5,996 -	12,544 ↑ +109.2%	10,644 ↓ -15.1%	8,190 ↓ -23.1%	5,644 ↓ -31.1%	8,705 ↑ +54.2%	7,278 ↓ -16.4%	6,506 ↓ -10.6%	9,491 ↑ +45.9%	20,064 ↑ +111.4%	13,397 ↓ -33.2%	14,261 ↑ +6.4%
法人税、住民税及び事業税	2,122 -	3,690 ↑ +73.9%	2,930 ↓ -20.6%	2,157 ↓ -26.4%	1,478 ↓ -31.5%	2,373 ↑ +60.6%	2,934 ↑ +23.6%	1,513 ↓ -48.4%	2,655 ↑ +75.5%	5,244 ↑ +97.5%	3,465 ↓ -33.9%	4,058 ↑ +17.1%
法人税等調整額	42 -	313 ↑ +645.2%	226 ↓ -27.8%	186 ↓ -17.7%	131 ↓ -29.6%	5 ↓ -96.2%	-115 ↓ -2400.0%	13 ↑ +111.3%	14 ↑ +7.7%	30 ↑ +114.3%	420 ↑ +1300.0%	-447 ↓ -206.4%
法人税等	2,164 -	4,003 ↑ +85.0%	3,156 ↓ -21.2%	2,343 ↓ -25.8%	1,609 ↓ -31.3%	2,378 ↑ +47.8%	2,819 ↑ +18.5%	1,527 ↓ -45.8%	2,669 ↑ +74.8%	5,274 ↑ +97.6%	3,885 ↓ -26.3%	3,611 ↓ -7.1%
当期純利益又は当期純損失（△）	- -	8,541 -	7,487 ↓ -12.3%	5,846 ↓ -21.9%	4,035 ↓ -31.0%	6,326 ↑ +56.8%	4,458 ↓ -29.5%	4,979 ↑ +11.7%	6,821 ↑ +37.0%	14,790 ↑ +116.8%	9,511 ↓ -35.7%	10,650 ↑ +12.0%
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（△）	- -	902 -	763 ↓ -15.4%	861 ↑ +12.8%	744 ↓ -13.6%	807 ↑ +8.5%	749 ↓ -7.2%	863 ↑ +15.2%	845 ↓ -2.1%	682 ↓ -19.3%	734 ↑ +7.6%	602 ↓ -18.0%
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（△）	- -	7,638 -	6,724 ↓ -12.0%	4,985 ↓ -25.9%	3,290 ↓ -34.0%	5,519 ↑ +67.8%	3,709 ↓ -32.8%	4,115 ↑ +10.9%	5,975 ↑ +45.2%	14,107 ↑ +136.1%	8,776 ↓ -37.8%	10,048 ↑ +14.5%

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

売上高

166,599

146,058

↓ -12.3%

108,554

↓ -25.7%

122,027

↑ +12.4%

143,199

↑ +17.4%

141,544

↓ -1.2%

121,320

↓ -14.3%

132,988

↑ +9.6%

207,325

↑ +55.9%

214,004

↑ +3.2%

202,237

↓ -5.5%

201,207

↓ -0.5%

売上原価

134,036

107,531

↓ -19.8%

71,804

↓ -33.2%

87,778

↑ +22.2%

111,503

↑ +27.0%

106,118

↓ -4.8%

87,120

↓ -17.9%

100,332

↑ +15.2%

169,654

↑ +69.1%

166,436

↓ -1.9%

162,503

↓ -2.4%

156,060

↓ -4.0%

売上総利益又は売上総損失（△）

32,563

38,527

↑ +18.3%

36,749

↓ -4.6%

34,249

↓ -6.8%

31,696

↓ -7.5%

35,425

↑ +11.8%

34,199

↓ -3.5%

32,655

↓ -4.5%

37,670

↑ +15.4%

47,567

↑ +26.3%

39,733

↓ -16.5%

45,146

↑ +13.6%

供給販売費及び一般管理費

26,809

26,963

↑ +0.6%

26,521

↓ -1.6%

26,537

↑ +0.1%

26,827

↑ +1.1%

27,573

↑ +2.8%

27,371

↓ -0.7%

27,665

↑ +1.1%

29,040

↑ +5.0%

29,227

↑ +0.6%

29,431

↑ +0.7%

31,074

↑ +5.6%

営業利益又は営業損失（△）

5,753

11,563

↑ +101.0%

10,228

↓ -11.5%

7,711

↓ -24.6%

4,869

↓ -36.9%

7,852

↑ +61.3%

6,828

↓ -13.0%

4,989

↓ -26.9%

8,629

↑ +73.0%

18,340

↑ +112.5%

10,302

↓ -43.8%

14,072

↑ +36.6%

営業外収益

受取利息

159

0.0%

143

↓ -10.1%

132

↓ -7.7%

119

↓ -9.8%

111

↓ -6.7%

↓ -11.7%

↓ -11.2%

↓ -3.4%

↓ -10.7%

↑ +6.0%

受取配当金

167

185

↑ +10.8%

191

↑ +3.2%

206

↑ +7.9%

223

↑ +8.3%

224

↑ +0.4%

216

↓ -3.6%

660

↑ +205.6%

440

↓ -33.3%

483

↑ +9.8%

590

↑ +22.2%

575

↓ -2.5%

為替差益

147

↓ -89.1%

持分法による投資利益

180

↑ +93.5%

144

↓ -20.0%

183

↑ +27.1%

233

↑ +27.3%

172

↓ -26.2%

604

↑ +251.2%

660

↑ +9.3%

128

匿名組合投資利益

1,104

1,837

↑ +66.4%

905

↓ -50.7%

雑収入

311

391

↑ +25.7%

313

↓ -19.9%

312

↓ -0.3%

418

↑ +34.0%

316

↓ -24.4%

306

↓ -3.2%

305

↓ -0.3%

378

↑ +23.9%

349

↓ -7.7%

415

↑ +18.9%

416

↑ +0.2%

営業外収益

659

829

↑ +25.8%

828

↓ -0.1%

855

↑ +3.3%

945

↑ +10.5%

886

↓ -6.2%

794

↓ -10.4%

1,657

↑ +108.7%

1,564

↓ -5.6%

2,160

↑ +38.1%

3,056

↑ +41.5%

1,968

↓ -35.6%

営業外費用

支払利息

364

295

↓ -19.0%

238

↓ -19.3%

183

↓ -23.1%

147

↓ -19.7%

118

↓ -19.7%

↓ -23.7%

↓ -18.9%

↑ +23.3%

154

↑ +71.1%

146

↓ -5.2%

156

↑ +6.8%

為替差損

↑ +1180.0%

↑ +13.0%

121

↑ +132.7%

↓ -31.4%

112

↑ +34.9%

631

持分法による投資損失

172

417

株式交付費

雑支出

↑ +100.0%

↓ -36.1%

↑ +82.6%

↓ -28.6%

↓ -3.3%

↓ -37.9%

↓ -11.1%

↑ +25.0%

108

↑ +440.0%

↓ -23.1%

↓ -21.7%

営業外費用

416

336

↓ -19.2%

326

↓ -3.0%

226

↓ -30.7%

224

↓ -0.9%

201

↓ -10.3%

231

↑ +14.9%

172

↓ -25.5%

702

↑ +308.1%

436

↓ -37.9%

275

↓ -36.9%

1,271

↑ +362.2%

経常利益又は経常損失（△）

5,996

12,056

↑ +101.1%

10,731

↓ -11.0%

8,341

↓ -22.3%

5,589

↓ -33.0%

8,537

↑ +52.7%

7,391

↓ -13.4%

6,474

↓ -12.4%

9,491

↑ +46.6%

20,064

↑ +111.4%

13,083

↓ -34.8%

14,769

↑ +12.9%

特別利益

投資有価証券売却益

146

183

↑ +25.3%

↓ -83.6%

↑ +6.7%

670

過去勤務費用処理額

359

特別利益

525

146

183

↑ +25.3%

↓ -83.6%

↑ +6.7%

359

670

↑ +86.6%

特別損失

投資有価証券評価損

150

↑ +74.4%

↓ -90.7%

0.0%

143

↑ +921.4%

1,034

減損損失

143

↑ +217.8%

特別損失

↑ +132.4%

150

↑ +74.4%

↓ -38.7%

↓ -84.8%

143

↑ +921.4%

1,177

↑ +2515.6%

税引前当期純利益又は税引前当期純損失（△）

5,996

12,544

↑ +109.2%

10,644

↓ -15.1%

8,190

↓ -23.1%

5,644

↓ -31.1%

8,705

↑ +54.2%

7,278

↓ -16.4%

6,506

↓ -10.6%

9,491

↑ +45.9%

20,064

↑ +111.4%

13,397

↓ -33.2%

14,261

↑ +6.4%

法人税、住民税及び事業税

2,122

3,690

↑ +73.9%

2,930

↓ -20.6%

2,157

↓ -26.4%

1,478

↓ -31.5%

2,373

↑ +60.6%

2,934

↑ +23.6%

1,513

↓ -48.4%

2,655

↑ +75.5%

5,244

↑ +97.5%

3,465

↓ -33.9%

4,058

↑ +17.1%

法人税等調整額

313

↑ +645.2%

226

↓ -27.8%

186

↓ -17.7%

131

↓ -29.6%

↓ -96.2%

-115

↓ -2400.0%

↑ +111.3%

↑ +7.7%

↑ +114.3%

420

↑ +1300.0%

-447

↓ -206.4%

法人税等

2,164

4,003

↑ +85.0%

3,156

↓ -21.2%

2,343

↓ -25.8%

1,609

↓ -31.3%

2,378

↑ +47.8%

2,819

↑ +18.5%

1,527

↓ -45.8%

2,669

↑ +74.8%

5,274

↑ +97.6%

3,885

↓ -26.3%

3,611

↓ -7.1%

当期純利益又は当期純損失（△）

8,541

7,487

↓ -12.3%

5,846

↓ -21.9%

4,035

↓ -31.0%

6,326

↑ +56.8%

4,458

↓ -29.5%

4,979

↑ +11.7%

6,821

↑ +37.0%

14,790

↑ +116.8%

9,511

↓ -35.7%

10,650

↑ +12.0%

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（△）

902

763

↓ -15.4%

861

↑ +12.8%

744

↓ -13.6%

807

↑ +8.5%

749

↓ -7.2%

863

↑ +15.2%

845

↓ -2.1%

682

↓ -19.3%

734

↑ +7.6%

602

↓ -18.0%

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（△）

7,638

6,724

↓ -12.0%

4,985

↓ -25.9%

3,290

↓ -34.0%

5,519

↑ +67.8%

3,709

↓ -32.8%

4,115

↑ +10.9%

5,975

↑ +45.2%

14,107

↑ +136.1%

8,776

↓ -37.8%

10,048

↑ +14.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
固定資産
有形固定資産
製造設備	- -	15,850 -	13,413 ↓ -15.4%	11,473 ↓ -14.5%	9,628 ↓ -16.1%	8,052 ↓ -16.4%	6,831 ↓ -15.2%	5,892 ↓ -13.7%	4,736 ↓ -19.6%	6,209 ↑ +31.1%	5,892 ↓ -5.1%	4,971 ↓ -15.6%	4,952 ↓ -0.4%
供給設備	- -	38,378 -	37,100 ↓ -3.3%	35,737 ↓ -3.7%	34,954 ↓ -2.2%	34,647 ↓ -0.9%	34,631 ↓ -0.0%	34,213 ↓ -1.2%	33,926 ↓ -0.8%	34,425 ↑ +1.5%	34,485 ↑ +0.2%	33,159 ↓ -3.8%	31,144 ↓ -6.1%
業務設備	- -	5,604 -	5,316 ↓ -5.1%	5,064 ↓ -4.7%	5,235 ↑ +3.4%	5,042 ↓ -3.7%	5,066 ↑ +0.5%	5,135 ↑ +1.4%	6,000 ↑ +16.8%	5,792 ↓ -3.5%	5,507 ↓ -4.9%	5,293 ↓ -3.9%	5,173 ↓ -2.3%
その他の設備	- -	4,290 -	4,110 ↓ -4.2%	8,038 ↑ +95.6%	8,425 ↑ +4.8%	8,024 ↓ -4.8%	7,763 ↓ -3.3%	7,481 ↓ -3.6%	7,984 ↑ +6.7%	9,789 ↑ +22.6%	13,654 ↑ +39.5%	14,067 ↑ +3.0%	15,063 ↑ +7.1%
建設仮勘定	- -	359 -	2,518 ↑ +601.4%	1,036 ↓ -58.9%	205 ↓ -80.2%	161 ↓ -21.5%	368 ↑ +128.6%	2,096 ↑ +469.6%	2,343 ↑ +11.8%	1,928 ↓ -17.7%	2,256 ↑ +17.0%	589 ↓ -73.9%	3,981 ↑ +575.9%
有形固定資産	- -	64,483 -	62,458 ↓ -3.1%	61,350 ↓ -1.8%	58,449 ↓ -4.7%	55,929 ↓ -4.3%	54,661 ↓ -2.3%	54,819 ↑ +0.3%	54,992 ↑ +0.3%	58,146 ↑ +5.7%	61,795 ↑ +6.3%	58,080 ↓ -6.0%	60,315 ↑ +3.8%
無形固定資産
鉱業権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,097 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,058 -	5,014 ↑ +23.6%
無形固定資産	- -	1,374 -	1,069 ↓ -22.2%	867 ↓ -18.9%	878 ↑ +1.3%	836 ↓ -4.8%	806 ↓ -3.6%	935 ↑ +16.0%	1,266 ↑ +35.4%	2,449 ↑ +93.4%	2,769 ↑ +13.1%	4,058 ↑ +46.6%	24,112 ↑ +494.2%
投資その他の資産
投資有価証券	- -	10,199 -	12,814 ↑ +25.6%	11,787 ↓ -8.0%	12,665 ↑ +7.4%	9,810 ↓ -22.5%	9,545 ↓ -2.7%	8,218 ↓ -13.9%	10,113 ↑ +23.1%	14,333 ↑ +41.7%	16,661 ↑ +16.2%	21,513 ↑ +29.1%	27,041 ↑ +25.7%
長期貸付金	- -	8,535 -	7,867 ↓ -7.8%	7,203 ↓ -8.4%	6,542 ↓ -9.2%	5,886 ↓ -10.0%	5,235 ↓ -11.1%	4,463 ↓ -14.7%	4,030 ↓ -9.7%	3,323 ↓ -17.5%	2,673 ↓ -19.6%	2,016 ↓ -24.6%	1,113 ↓ -44.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -
繰延税金資産	- -	- -	- -	- -	- -	- -	707 -	987 ↑ +39.6%	703 ↓ -28.8%	857 ↑ +21.9%	634 ↓ -26.0%	630 ↓ -0.6%	731 ↑ +16.0%
その他	- -	1,553 -	1,565 ↑ +0.8%	1,567 ↑ +0.1%	1,632 ↑ +4.1%	1,705 ↑ +4.5%	1,760 ↑ +3.2%	1,810 ↑ +2.8%	1,937 ↑ +7.0%	2,091 ↑ +8.0%	3,509 ↑ +67.8%	6,446 ↑ +83.7%	8,259 ↑ +28.1%
貸倒引当金	- -	-129 -	-126 ↑ +2.3%	-92 ↑ +27.0%	-94 ↓ -2.2%	-94 0.0%	-93 ↑ +1.1%	-73 ↑ +21.5%	-71 ↑ +2.7%	-78 ↓ -9.9%	-76 ↑ +2.6%	-77 ↓ -1.3%	-70 ↑ +9.1%
投資その他の資産	- -	20,614 -	22,525 ↑ +9.3%	20,833 ↓ -7.5%	20,966 ↑ +0.6%	17,977 ↓ -14.3%	17,155 ↓ -4.6%	15,406 ↓ -10.2%	16,713 ↑ +8.5%	20,527 ↑ +22.8%	23,402 ↑ +14.0%	30,529 ↑ +30.5%	37,464 ↑ +22.7%
固定資産	- -	86,471 -	86,053 ↓ -0.5%	83,052 ↓ -3.5%	80,294 ↓ -3.3%	74,744 ↓ -6.9%	72,623 ↓ -2.8%	71,160 ↓ -2.0%	72,972 ↑ +2.5%	81,124 ↑ +11.2%	87,967 ↑ +8.4%	92,669 ↑ +5.3%	121,892 ↑ +31.5%
流動資産
現金及び預金	- -	470 -	10,024 ↑ +2032.8%	11,446 ↑ +14.2%	10,048 ↓ -12.2%	12,419 ↑ +23.6%	24,498 ↑ +97.3%	31,732 ↑ +29.5%	13,658 ↓ -57.0%	27,649 ↑ +102.4%	35,621 ↑ +28.8%	36,251 ↑ +1.8%	33,162 ↓ -8.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,887 -	17,237 ↓ -33.4%	20,470 ↑ +18.8%	21,358 ↑ +4.3%
商品及び製品	- -	379 -	276 ↓ -27.2%	241 ↓ -12.7%	332 ↑ +37.8%	353 ↑ +6.3%	336 ↓ -4.8%	307 ↓ -8.6%	565 ↑ +84.0%	661 ↑ +17.0%	692 ↑ +4.7%	1,134 ↑ +63.9%	2,124 ↑ +87.3%
原材料及び貯蔵品	- -	11,725 -	4,952 ↓ -57.8%	5,936 ↑ +19.9%	4,808 ↓ -19.0%	9,896 ↑ +105.8%	4,905 ↓ -50.4%	4,863 ↓ -0.9%	9,193 ↑ +89.0%	18,231 ↑ +98.3%	10,376 ↓ -43.1%	14,017 ↑ +35.1%	9,114 ↓ -35.0%
未収入金	- -	- -	- -	- -	- -	- -	- -	257 -	10,478 ↑ +3977.0%	3,940 ↓ -62.4%	1,075 ↓ -72.7%	3,473 ↑ +223.1%	5,720 ↑ +64.7%
その他	- -	3,728 -	2,750 ↓ -26.2%	2,405 ↓ -12.5%	2,585 ↑ +7.5%	2,886 ↑ +11.6%	2,238 ↓ -22.5%	1,388 ↓ -38.0%	2,167 ↑ +56.1%	1,928 ↓ -11.0%	1,776 ↓ -7.9%	2,224 ↑ +25.2%	2,585 ↑ +16.2%
貸倒引当金	- -	-43 -	-40 ↑ +7.0%	-26 ↑ +35.0%	-33 ↓ -26.9%	-40 ↓ -21.2%	-34 ↑ +15.0%	-25 ↑ +26.5%	-53 ↓ -112.0%	-59 ↓ -11.3%	-38 ↑ +35.6%	-39 ↓ -2.6%	-83 ↓ -112.8%
流動資産	- -	31,454 -	29,412 ↓ -6.5%	27,886 ↓ -5.2%	28,935 ↑ +3.8%	38,710 ↑ +33.8%	42,404 ↑ +9.5%	47,016 ↑ +10.9%	51,024 ↑ +8.5%	78,373 ↑ +53.6%	66,741 ↓ -14.8%	77,533 ↑ +16.2%	73,981 ↓ -4.6%
資産	- -	117,926 -	115,466 ↓ -2.1%	110,938 ↓ -3.9%	109,229 ↓ -1.5%	113,454 ↑ +3.9%	115,027 ↑ +1.4%	118,177 ↑ +2.7%	123,996 ↑ +4.9%	159,497 ↑ +28.6%	154,709 ↓ -3.0%	170,202 ↑ +10.0%	195,873 ↑ +15.1%
負債の部
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%
長期借入金	- -	16,267 -	13,688 ↓ -15.9%	11,432 ↓ -16.5%	9,055 ↓ -20.8%	7,370 ↓ -18.6%	5,779 ↓ -21.6%	4,373 ↓ -24.3%	5,124 ↑ +17.2%	12,218 ↑ +138.4%	12,233 ↑ +0.1%	11,124 ↓ -9.1%	10,322 ↓ -7.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	229 -	172 ↓ -24.9%	389 ↑ +126.2%	901 ↑ +131.6%	1,526 ↑ +69.4%	2,955 ↑ +93.6%	4,776 ↑ +61.6%
退職給付に係る負債	- -	1,908 -	4,033 ↑ +111.4%	3,948 ↓ -2.1%	3,340 ↓ -15.4%	3,362 ↑ +0.7%	3,245 ↓ -3.5%	3,045 ↓ -6.2%	2,739 ↓ -10.0%	2,717 ↓ -0.8%	2,280 ↓ -16.1%	1,366 ↓ -40.1%	1,018 ↓ -25.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	177 ↑ +62.4%	222 ↑ +25.4%
その他	- -	319 -	156 ↓ -51.1%	119 ↓ -23.7%	214 ↑ +79.8%	120 ↓ -43.9%	119 ↓ -0.8%	99 ↓ -16.8%	98 ↓ -1.0%	357 ↑ +264.3%	191 ↓ -46.5%	168 ↓ -12.0%	221 ↑ +31.5%
固定負債	- -	19,588 -	18,569 ↓ -5.2%	16,060 ↓ -13.5%	13,461 ↓ -16.2%	11,055 ↓ -17.9%	9,373 ↓ -15.2%	7,691 ↓ -17.9%	8,352 ↑ +8.6%	16,195 ↑ +93.9%	21,342 ↑ +31.8%	20,792 ↓ -2.6%	21,560 ↑ +3.7%
流動負債
１年以内に期限到来の固定負債	- -	6,237 -	5,272 ↓ -15.5%	3,356 ↓ -36.3%	2,646 ↓ -21.2%	2,509 ↓ -5.2%	2,437 ↓ -2.9%	1,712 ↓ -29.7%	1,500 ↓ -12.4%	1,784 ↑ +18.9%	984 ↓ -44.8%	2,268 ↑ +130.5%	2,433 ↑ +7.3%
買掛金	- -	11,209 -	8,084 ↓ -27.9%	7,503 ↓ -7.2%	4,025 ↓ -46.4%	11,645 ↑ +189.3%	8,735 ↓ -25.0%	9,571 ↑ +9.6%	15,189 ↑ +58.7%	13,429 ↓ -11.6%	3,268 ↓ -75.7%	11,155 ↑ +241.3%	18,285 ↑ +63.9%
短期借入金	- -	7,237 -	- -	- -	- -	- -	- -	- -	- -	174 -	95 ↓ -45.4%	497 ↑ +423.2%	227 ↓ -54.3%
未払金	- -	1,486 -	3,845 ↑ +158.7%	1,307 ↓ -66.0%	1,772 ↑ +35.6%	1,585 ↓ -10.6%	2,888 ↑ +82.2%	3,140 ↑ +8.7%	1,882 ↓ -40.1%	3,306 ↑ +75.7%	4,794 ↑ +45.0%	2,494 ↓ -48.0%	4,094 ↑ +64.2%
未払法人税等	- -	2,096 -	3,166 ↑ +51.0%	1,238 ↓ -60.9%	1,570 ↑ +26.8%	1,412 ↓ -10.1%	2,077 ↑ +47.1%	2,089 ↑ +0.6%	1,724 ↓ -17.5%	3,554 ↑ +106.1%	5,093 ↑ +43.3%	2,627 ↓ -48.4%	3,296 ↑ +25.5%
賞与引当金	- -	452 -	456 ↑ +0.9%	482 ↑ +5.7%	531 ↑ +10.2%	411 ↓ -22.6%	437 ↑ +6.3%	423 ↓ -3.2%	411 ↓ -2.8%	416 ↑ +1.2%	566 ↑ +36.1%	528 ↓ -6.7%	575 ↑ +8.9%
その他	- -	2,330 -	2,921 ↑ +25.4%	2,878 ↓ -1.5%	2,748 ↓ -4.5%	2,478 ↓ -9.8%	2,668 ↑ +7.7%	2,976 ↑ +11.5%	2,784 ↓ -6.5%	3,028 ↑ +8.8%	4,142 ↑ +36.8%	4,318 ↑ +4.2%	6,695 ↑ +55.0%
流動負債	- -	31,053 -	23,748 ↓ -23.5%	16,767 ↓ -29.4%	13,295 ↓ -20.7%	20,042 ↑ +50.7%	19,243 ↓ -4.0%	22,812 ↑ +18.5%	23,494 ↑ +3.0%	43,693 ↑ +86.0%	18,945 ↓ -56.6%	23,890 ↑ +26.1%	35,609 ↑ +49.1%
負債	- -	50,641 -	42,317 ↓ -16.4%	32,828 ↓ -22.4%	26,757 ↓ -18.5%	31,097 ↑ +16.2%	28,617 ↓ -8.0%	30,503 ↑ +6.6%	31,846 ↑ +4.4%	59,888 ↑ +88.1%	40,287 ↓ -32.7%	44,683 ↑ +10.9%	57,170 ↑ +27.9%
純資産の部
株主資本
資本金	- -	6,279 -	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%	6,279 0.0%
資本剰余金	- -	4,626 -	4,626 0.0%	4,653 ↑ +0.6%	4,692 ↑ +0.8%	4,712 ↑ +0.4%	4,950 ↑ +5.1%	4,948 ↓ -0.0%	4,984 ↑ +0.7%	5,004 ↑ +0.4%	5,028 ↑ +0.5%	5,453 ↑ +8.5%	5,543 ↑ +1.7%
利益剰余金	- -	45,592 -	50,709 ↑ +11.2%	56,512 ↑ +11.4%	60,501 ↑ +7.1%	62,722 ↑ +3.7%	67,095 ↑ +7.0%	69,583 ↑ +3.7%	72,403 ↑ +4.1%	77,599 ↑ +7.2%	90,260 ↑ +16.3%	96,946 ↑ +7.4%	103,418 ↑ +6.7%
自己株式	- -	-1,252 -	-1,252 0.0%	-1,230 ↑ +1.8%	-1,222 ↑ +0.7%	-1,193 ↑ +2.4%	-1,109 ↑ +7.0%	-1,090 ↑ +1.7%	-1,062 ↑ +2.6%	-1,038 ↑ +2.3%	-1,023 ↑ +1.4%	-474 ↑ +53.7%	-426 ↑ +10.1%
株主資本	- -	55,246 -	60,363 ↑ +9.3%	66,214 ↑ +9.7%	70,250 ↑ +6.1%	72,520 ↑ +3.2%	77,215 ↑ +6.5%	79,721 ↑ +3.2%	82,604 ↑ +3.6%	87,844 ↑ +6.3%	100,544 ↑ +14.5%	108,204 ↑ +7.6%	114,814 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	4,405 -	4,893 ↑ +11.1%	4,488 ↓ -8.3%	5,019 ↑ +11.8%	3,132 ↓ -37.6%	3,020 ↓ -3.6%	2,341 ↓ -22.5%	2,938 ↑ +25.5%	4,371 ↑ +48.8%	5,944 ↑ +36.0%	8,665 ↑ +45.8%	12,949 ↑ +49.4%
繰延ヘッジ損益	- -	- -	-39 -	-1 ↑ +97.4%	-32 ↓ -3100.0%	11 ↑ +134.4%	6 ↓ -45.5%	-218 ↓ -3733.3%	320 ↑ +246.8%	118 ↓ -63.1%	45 ↓ -61.9%	43 ↓ -4.4%	15 ↓ -65.1%
為替換算調整勘定	- -	- -	-180 -	-253 ↓ -40.6%	-147 ↑ +41.9%	-149 ↓ -1.4%	-40 ↑ +73.2%	-104 ↓ -160.0%	-59 ↑ +43.3%	81 ↑ +237.3%	178 ↑ +119.8%	245 ↑ +37.6%	2,147 ↑ +776.3%
退職給付に係る調整累計額	- -	167 -	186 ↑ +11.4%	115 ↓ -38.2%	368 ↑ +220.0%	153 ↓ -58.4%	179 ↑ +17.0%	333 ↑ +86.0%	503 ↑ +51.1%	431 ↓ -14.3%	646 ↑ +49.9%	954 ↑ +47.7%	1,368 ↑ +43.4%
評価・換算差額等	- -	4,572 -	4,859 ↑ +6.3%	4,349 ↓ -10.5%	5,208 ↑ +19.8%	3,148 ↓ -39.6%	3,166 ↑ +0.6%	2,352 ↓ -25.7%	3,703 ↑ +57.4%	5,002 ↑ +35.1%	6,814 ↑ +36.2%	9,908 ↑ +45.4%	16,480 ↑ +66.3%
新株予約権	- -	34 -	70 ↑ +105.9%	79 ↑ +12.9%	104 ↑ +31.6%	115 ↑ +10.6%	114 ↓ -0.9%	108 ↓ -5.3%	91 ↓ -15.7%	85 ↓ -6.6%	85 0.0%	54 ↓ -36.5%	24 ↓ -55.6%
非支配株主持分	- -	- -	7,854 -	7,467 ↓ -4.9%	6,908 ↓ -7.5%	6,572 ↓ -4.9%	5,914 ↓ -10.0%	5,491 ↓ -7.2%	5,749 ↑ +4.7%	6,674 ↑ +16.1%	6,976 ↑ +4.5%	7,352 ↑ +5.4%	7,384 ↑ +0.4%
純資産	64,691 -	67,284 ↑ +4.0%	73,148 ↑ +8.7%	78,110 ↑ +6.8%	82,472 ↑ +5.6%	82,356 ↓ -0.1%	86,410 ↑ +4.9%	87,673 ↑ +1.5%	92,150 ↑ +5.1%	99,608 ↑ +8.1%	114,421 ↑ +14.9%	125,519 ↑ +9.7%	138,703 ↑ +10.5%
負債純資産	- -	117,926 -	115,466 ↓ -2.1%	110,938 ↓ -3.9%	109,229 ↓ -1.5%	113,454 ↑ +3.9%	115,027 ↑ +1.4%	118,177 ↑ +2.7%	123,996 ↑ +4.9%	159,497 ↑ +28.6%	154,709 ↓ -3.0%	170,202 ↑ +10.0%	195,873 ↑ +15.1%

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

15,850

13,413

↓ -15.4%

11,473

↓ -14.5%

9,628

↓ -16.1%

8,052

↓ -16.4%

6,831

↓ -15.2%

5,892

↓ -13.7%

4,736

↓ -19.6%

6,209

↑ +31.1%

5,892

↓ -5.1%

4,971

↓ -15.6%

4,952

↓ -0.4%

供給設備

38,378

37,100

↓ -3.3%

35,737

↓ -3.7%

34,954

↓ -2.2%

34,647

↓ -0.9%

34,631

↓ -0.0%

34,213

↓ -1.2%

33,926

↓ -0.8%

34,425

↑ +1.5%

34,485

↑ +0.2%

33,159

↓ -3.8%

31,144

↓ -6.1%

業務設備

5,604

5,316

↓ -5.1%

5,064

↓ -4.7%

5,235

↑ +3.4%

5,042

↓ -3.7%

5,066

↑ +0.5%

5,135

↑ +1.4%

6,000

↑ +16.8%

5,792

↓ -3.5%

5,507

↓ -4.9%

5,293

↓ -3.9%

5,173

↓ -2.3%

その他の設備

4,290

4,110

↓ -4.2%

8,038

↑ +95.6%

8,425

↑ +4.8%

8,024

↓ -4.8%

7,763

↓ -3.3%

7,481

↓ -3.6%

7,984

↑ +6.7%

9,789

↑ +22.6%

13,654

↑ +39.5%

14,067

↑ +3.0%

15,063

↑ +7.1%

建設仮勘定

359

2,518

↑ +601.4%

1,036

↓ -58.9%

205

↓ -80.2%

161

↓ -21.5%

368

↑ +128.6%

2,096

↑ +469.6%

2,343

↑ +11.8%

1,928

↓ -17.7%

2,256

↑ +17.0%

589

↓ -73.9%

3,981

↑ +575.9%

有形固定資産

64,483

62,458

↓ -3.1%

61,350

↓ -1.8%

58,449

↓ -4.7%

55,929

↓ -4.3%

54,661

↓ -2.3%

54,819

↑ +0.3%

54,992

↑ +0.3%

58,146

↑ +5.7%

61,795

↑ +6.3%

58,080

↓ -6.0%

60,315

↑ +3.8%

無形固定資産

鉱業権

19,097

その他

4,058

5,014

↑ +23.6%

無形固定資産

1,374

1,069

↓ -22.2%

867

↓ -18.9%

878

↑ +1.3%

836

↓ -4.8%

806

↓ -3.6%

935

↑ +16.0%

1,266

↑ +35.4%

2,449

↑ +93.4%

2,769

↑ +13.1%

4,058

↑ +46.6%

24,112

↑ +494.2%

投資その他の資産

投資有価証券

10,199

12,814

↑ +25.6%

11,787

↓ -8.0%

12,665

↑ +7.4%

9,810

↓ -22.5%

9,545

↓ -2.7%

8,218

↓ -13.9%

10,113

↑ +23.1%

14,333

↑ +41.7%

16,661

↑ +16.2%

21,513

↑ +29.1%

27,041

↑ +25.7%

長期貸付金

8,535

7,867

↓ -7.8%

7,203

↓ -8.4%

6,542

↓ -9.2%

5,886

↓ -10.0%

5,235

↓ -11.1%

4,463

↓ -14.7%

4,030

↓ -9.7%

3,323

↓ -17.5%

2,673

↓ -19.6%

2,016

↓ -24.6%

1,113

↓ -44.8%

退職給付に係る資産

388

繰延税金資産

707

987

↑ +39.6%

703

↓ -28.8%

857

↑ +21.9%

634

↓ -26.0%

630

↓ -0.6%

731

↑ +16.0%

その他

1,553

1,565

↑ +0.8%

1,567

↑ +0.1%

1,632

↑ +4.1%

1,705

↑ +4.5%

1,760

↑ +3.2%

1,810

↑ +2.8%

1,937

↑ +7.0%

2,091

↑ +8.0%

3,509

↑ +67.8%

6,446

↑ +83.7%

8,259

↑ +28.1%

貸倒引当金

-129

-126

↑ +2.3%

-92

↑ +27.0%

-94

↓ -2.2%

-94

0.0%

-93

↑ +1.1%

-73

↑ +21.5%

-71

↑ +2.7%

-78

↓ -9.9%

-76

↑ +2.6%

-77

↓ -1.3%

-70

↑ +9.1%

投資その他の資産

20,614

22,525

↑ +9.3%

20,833

↓ -7.5%

20,966

↑ +0.6%

17,977

↓ -14.3%

17,155

↓ -4.6%

15,406

↓ -10.2%

16,713

↑ +8.5%

20,527

↑ +22.8%

23,402

↑ +14.0%

30,529

↑ +30.5%

37,464

↑ +22.7%

固定資産

86,471

86,053

↓ -0.5%

83,052

↓ -3.5%

80,294

↓ -3.3%

74,744

↓ -6.9%

72,623

↓ -2.8%

71,160

↓ -2.0%

72,972

↑ +2.5%

81,124

↑ +11.2%

87,967

↑ +8.4%

92,669

↑ +5.3%

121,892

↑ +31.5%

流動資産

現金及び預金

470

10,024

↑ +2032.8%

11,446

↑ +14.2%

10,048

↓ -12.2%

12,419

↑ +23.6%

24,498

↑ +97.3%

31,732

↑ +29.5%

13,658

↓ -57.0%

27,649

↑ +102.4%

35,621

↑ +28.8%

36,251

↑ +1.8%

33,162

↓ -8.5%

受取手形、売掛金及び契約資産

25,887

17,237

↓ -33.4%

20,470

↑ +18.8%

21,358

↑ +4.3%

商品及び製品

379

276

↓ -27.2%

241

↓ -12.7%

332

↑ +37.8%

353

↑ +6.3%

336

↓ -4.8%

307

↓ -8.6%

565

↑ +84.0%

661

↑ +17.0%

692

↑ +4.7%

1,134

↑ +63.9%

2,124

↑ +87.3%

原材料及び貯蔵品

11,725

4,952

↓ -57.8%

5,936

↑ +19.9%

4,808

↓ -19.0%

9,896

↑ +105.8%

4,905

↓ -50.4%

4,863

↓ -0.9%

9,193

↑ +89.0%

18,231

↑ +98.3%

10,376

↓ -43.1%

14,017

↑ +35.1%

9,114

↓ -35.0%

未収入金

257

10,478

↑ +3977.0%

3,940

↓ -62.4%

1,075

↓ -72.7%

3,473

↑ +223.1%

5,720

↑ +64.7%

その他

3,728

2,750

↓ -26.2%

2,405

↓ -12.5%

2,585

↑ +7.5%

2,886

↑ +11.6%

2,238

↓ -22.5%

1,388

↓ -38.0%

2,167

↑ +56.1%

1,928

↓ -11.0%

1,776

↓ -7.9%

2,224

↑ +25.2%

2,585

↑ +16.2%

貸倒引当金

-43

-40

↑ +7.0%

-26

↑ +35.0%

-33

↓ -26.9%

-40

↓ -21.2%

-34

↑ +15.0%

-25

↑ +26.5%

-53

↓ -112.0%

-59

↓ -11.3%

-38

↑ +35.6%

-39

↓ -2.6%

-83

↓ -112.8%

流動資産

31,454

29,412

↓ -6.5%

27,886

↓ -5.2%

28,935

↑ +3.8%

38,710

↑ +33.8%

42,404

↑ +9.5%

47,016

↑ +10.9%

51,024

↑ +8.5%

78,373

↑ +53.6%

66,741

↓ -14.8%

77,533

↑ +16.2%

73,981

↓ -4.6%

資産

117,926

115,466

↓ -2.1%

110,938

↓ -3.9%

109,229

↓ -1.5%

113,454

↑ +3.9%

115,027

↑ +1.4%

118,177

↑ +2.7%

123,996

↑ +4.9%

159,497

↑ +28.6%

154,709

↓ -3.0%

170,202

↑ +10.0%

195,873

↑ +15.1%

負債の部

固定負債

社債

5,000

0.0%

5,000

0.0%

長期借入金

16,267

13,688

↓ -15.9%

11,432

↓ -16.5%

9,055

↓ -20.8%

7,370

↓ -18.6%

5,779

↓ -21.6%

4,373

↓ -24.3%

5,124

↑ +17.2%

12,218

↑ +138.4%

12,233

↑ +0.1%

11,124

↓ -9.1%

10,322

↓ -7.2%

繰延税金負債

229

172

↓ -24.9%

389

↑ +126.2%

901

↑ +131.6%

1,526

↑ +69.4%

2,955

↑ +93.6%

4,776

↑ +61.6%

退職給付に係る負債

1,908

4,033

↑ +111.4%

3,948

↓ -2.1%

3,340

↓ -15.4%

3,362

↑ +0.7%

3,245

↓ -3.5%

3,045

↓ -6.2%

2,739

↓ -10.0%

2,717

↓ -0.8%

2,280

↓ -16.1%

1,366

↓ -40.1%

1,018

↓ -25.5%

資産除去債務

109

177

↑ +62.4%

222

↑ +25.4%

その他

319

156

↓ -51.1%

119

↓ -23.7%

214

↑ +79.8%

120

↓ -43.9%

119

↓ -0.8%

↓ -16.8%

↓ -1.0%

357

↑ +264.3%

191

↓ -46.5%

168

↓ -12.0%

221

↑ +31.5%

固定負債

19,588

18,569

↓ -5.2%

16,060

↓ -13.5%

13,461

↓ -16.2%

11,055

↓ -17.9%

9,373

↓ -15.2%

7,691

↓ -17.9%

8,352

↑ +8.6%

16,195

↑ +93.9%

21,342

↑ +31.8%

20,792

↓ -2.6%

21,560

↑ +3.7%

流動負債

１年以内に期限到来の固定負債

6,237

5,272

↓ -15.5%

3,356

↓ -36.3%

2,646

↓ -21.2%

2,509

↓ -5.2%

2,437

↓ -2.9%

1,712

↓ -29.7%

1,500

↓ -12.4%

1,784

↑ +18.9%

984

↓ -44.8%

2,268

↑ +130.5%

2,433

↑ +7.3%

買掛金

11,209

8,084

↓ -27.9%

7,503

↓ -7.2%

4,025

↓ -46.4%

11,645

↑ +189.3%

8,735

↓ -25.0%

9,571

↑ +9.6%

15,189

↑ +58.7%

13,429

↓ -11.6%

3,268

↓ -75.7%

11,155

↑ +241.3%

18,285

↑ +63.9%

短期借入金

7,237

174

↓ -45.4%

497

↑ +423.2%

227

↓ -54.3%

未払金

1,486

3,845

↑ +158.7%

1,307

↓ -66.0%

1,772

↑ +35.6%

1,585

↓ -10.6%

2,888

↑ +82.2%

3,140

↑ +8.7%

1,882

↓ -40.1%

3,306

↑ +75.7%

4,794

↑ +45.0%

2,494

↓ -48.0%

4,094

↑ +64.2%

未払法人税等

2,096

3,166

↑ +51.0%

1,238

↓ -60.9%

1,570

↑ +26.8%

1,412

↓ -10.1%

2,077

↑ +47.1%

2,089

↑ +0.6%

1,724

↓ -17.5%

3,554

↑ +106.1%

5,093

↑ +43.3%

2,627

↓ -48.4%

3,296

↑ +25.5%

賞与引当金

452

456

↑ +0.9%

482

↑ +5.7%

531

↑ +10.2%

411

↓ -22.6%

437

↑ +6.3%

423

↓ -3.2%

411

↓ -2.8%

416

↑ +1.2%

566

↑ +36.1%

528

↓ -6.7%

575

↑ +8.9%

その他

2,330

2,921

↑ +25.4%

2,878

↓ -1.5%

2,748

↓ -4.5%

2,478

↓ -9.8%

2,668

↑ +7.7%

2,976

↑ +11.5%

2,784

↓ -6.5%

3,028

↑ +8.8%

4,142

↑ +36.8%

4,318

↑ +4.2%

6,695

↑ +55.0%

流動負債

31,053

23,748

↓ -23.5%

16,767

↓ -29.4%

13,295

↓ -20.7%

20,042

↑ +50.7%

19,243

↓ -4.0%

22,812

↑ +18.5%

23,494

↑ +3.0%

43,693

↑ +86.0%

18,945

↓ -56.6%

23,890

↑ +26.1%

35,609

↑ +49.1%

負債

50,641

42,317

↓ -16.4%

32,828

↓ -22.4%

26,757

↓ -18.5%

31,097

↑ +16.2%

28,617

↓ -8.0%

30,503

↑ +6.6%

31,846

↑ +4.4%

59,888

↑ +88.1%

40,287

↓ -32.7%

44,683

↑ +10.9%

57,170

↑ +27.9%

純資産の部

株主資本

資本金

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

6,279

0.0%

資本剰余金

4,626

0.0%

4,653

↑ +0.6%

4,692

↑ +0.8%

4,712

↑ +0.4%

4,950

↑ +5.1%

4,948

↓ -0.0%

4,984

↑ +0.7%

5,004

↑ +0.4%

5,028

↑ +0.5%

5,453

↑ +8.5%

5,543

↑ +1.7%

利益剰余金

45,592

50,709

↑ +11.2%

56,512

↑ +11.4%

60,501

↑ +7.1%

62,722

↑ +3.7%

67,095

↑ +7.0%

69,583

↑ +3.7%

72,403

↑ +4.1%

77,599

↑ +7.2%

90,260

↑ +16.3%

96,946

↑ +7.4%

103,418

↑ +6.7%

自己株式

-1,252

0.0%

-1,230

↑ +1.8%

-1,222

↑ +0.7%

-1,193

↑ +2.4%

-1,109

↑ +7.0%

-1,090

↑ +1.7%

-1,062

↑ +2.6%

-1,038

↑ +2.3%

-1,023

↑ +1.4%

-474

↑ +53.7%

-426

↑ +10.1%

株主資本

55,246

60,363

↑ +9.3%

66,214

↑ +9.7%

70,250

↑ +6.1%

72,520

↑ +3.2%

77,215

↑ +6.5%

79,721

↑ +3.2%

82,604

↑ +3.6%

87,844

↑ +6.3%

100,544

↑ +14.5%

108,204

↑ +7.6%

114,814

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

4,405

4,893

↑ +11.1%

4,488

↓ -8.3%

5,019

↑ +11.8%

3,132

↓ -37.6%

3,020

↓ -3.6%

2,341

↓ -22.5%

2,938

↑ +25.5%

4,371

↑ +48.8%

5,944

↑ +36.0%

8,665

↑ +45.8%

12,949

↑ +49.4%

繰延ヘッジ損益

-39

-1

↑ +97.4%

-32

↓ -3100.0%

↑ +134.4%

↓ -45.5%

-218

↓ -3733.3%

320

↑ +246.8%

118

↓ -63.1%

↓ -61.9%

↓ -4.4%

↓ -65.1%

為替換算調整勘定

-180

-253

↓ -40.6%

-147

↑ +41.9%

-149

↓ -1.4%

-40

↑ +73.2%

-104

↓ -160.0%

-59

↑ +43.3%

↑ +237.3%

178

↑ +119.8%

245

↑ +37.6%

2,147

↑ +776.3%

退職給付に係る調整累計額

167

186

↑ +11.4%

115

↓ -38.2%

368

↑ +220.0%

153

↓ -58.4%

179

↑ +17.0%

333

↑ +86.0%

503

↑ +51.1%

431

↓ -14.3%

646

↑ +49.9%

954

↑ +47.7%

1,368

↑ +43.4%

評価・換算差額等

4,572

4,859

↑ +6.3%

4,349

↓ -10.5%

5,208

↑ +19.8%

3,148

↓ -39.6%

3,166

↑ +0.6%

2,352

↓ -25.7%

3,703

↑ +57.4%

5,002

↑ +35.1%

6,814

↑ +36.2%

9,908

↑ +45.4%

16,480

↑ +66.3%

新株予約権

↑ +105.9%

↑ +12.9%

104

↑ +31.6%

115

↑ +10.6%

114

↓ -0.9%

108

↓ -5.3%

↓ -15.7%

↓ -6.6%

0.0%

↓ -36.5%

↓ -55.6%

非支配株主持分

7,854

7,467

↓ -4.9%

6,908

↓ -7.5%

6,572

↓ -4.9%

5,914

↓ -10.0%

5,491

↓ -7.2%

5,749

↑ +4.7%

6,674

↑ +16.1%

6,976

↑ +4.5%

7,352

↑ +5.4%

7,384

↑ +0.4%

純資産

64,691

67,284

↑ +4.0%

73,148

↑ +8.7%

78,110

↑ +6.8%

82,472

↑ +5.6%

82,356

↓ -0.1%

86,410

↑ +4.9%

87,673

↑ +1.5%

92,150

↑ +5.1%

99,608

↑ +8.1%

114,421

↑ +14.9%

125,519

↑ +9.7%

138,703

↑ +10.5%

負債純資産

117,926

115,466

↓ -2.1%

110,938

↓ -3.9%

109,229

↓ -1.5%

113,454

↑ +3.9%

115,027

↑ +1.4%

118,177

↑ +2.7%

123,996

↑ +4.9%

159,497

↑ +28.6%

154,709

↓ -3.0%

170,202

↑ +10.0%

195,873

↑ +15.1%

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（△）	- -	5,996 -	12,544 ↑ +109.2%	10,644 ↓ -15.1%	8,190 ↓ -23.1%	5,644 ↓ -31.1%	8,705 ↑ +54.2%	7,278 ↓ -16.4%	6,506 ↓ -10.6%	9,491 ↑ +45.9%	20,064 ↑ +111.4%	13,397 ↓ -33.2%	14,261 ↑ +6.4%
減価償却費	- -	10,817 -	10,367 ↓ -4.2%	10,143 ↓ -2.2%	9,328 ↓ -8.0%	8,964 ↓ -3.9%	8,540 ↓ -4.7%	8,561 ↑ +0.2%	8,462 ↓ -1.2%	8,741 ↑ +3.3%	9,369 ↑ +7.2%	9,724 ↑ +3.8%	9,476 ↓ -2.6%
減損損失	- -	- -	37 -	- -	- -	77 -	- -	- -	- -	- -	- -	45 -	143 ↑ +217.8%
投資有価証券評価損益（△は益）	- -	- -	- -	86 -	150 ↑ +74.4%	14 ↓ -90.7%	14 0.0%	143 ↑ +921.4%	- -	- -	- -	- -	1,034 -
貸倒引当金の増減額（△は減少）	- -	-75 -	-6 ↑ +92.0%	-48 ↓ -700.0%	8 ↑ +116.7%	7 ↓ -12.5%	-7 ↓ -200.0%	-28 ↓ -300.0%	25 ↑ +189.3%	12 ↓ -52.0%	-22 ↓ -283.3%	2 ↑ +109.1%	35 ↑ +1650.0%
退職給付に係る負債の増減額（△は減少）	- -	-301 -	-295 ↑ +2.0%	-184 ↑ +37.6%	-260 ↓ -41.3%	-279 ↓ -7.3%	-80 ↑ +71.3%	11 ↑ +113.8%	-73 ↓ -763.6%	-120 ↓ -64.4%	-116 ↑ +3.3%	-512 ↓ -341.4%	-160 ↑ +68.8%
賞与引当金の増減額（△は減少）	- -	-2 -	3 ↑ +250.0%	25 ↑ +733.3%	49 ↑ +96.0%	-126 ↓ -357.1%	25 ↑ +119.8%	-14 ↓ -156.0%	-11 ↑ +21.4%	2 ↑ +118.2%	150 ↑ +7400.0%	-39 ↓ -126.0%	37 ↑ +194.9%
受取利息及び受取配当金	- -	-327 -	-344 ↓ -5.2%	-334 ↑ +2.9%	-338 ↓ -1.2%	-343 ↓ -1.5%	-336 ↑ +2.0%	-315 ↑ +6.3%	-747 ↓ -137.1%	-524 ↑ +29.9%	-558 ↓ -6.5%	-658 ↓ -17.9%	-646 ↑ +1.8%
支払利息	- -	364 -	295 ↓ -19.0%	238 ↓ -19.3%	183 ↓ -23.1%	147 ↓ -19.7%	118 ↓ -19.7%	90 ↓ -23.7%	73 ↓ -18.9%	90 ↑ +23.3%	154 ↑ +71.1%	146 ↓ -5.2%	156 ↑ +6.8%
持分法による投資損益（△は益）	- -	33 -	-93 ↓ -381.8%	-180 ↓ -93.5%	-144 ↑ +20.0%	-183 ↓ -27.1%	-233 ↓ -27.3%	-172 ↑ +26.2%	-604 ↓ -251.2%	-660 ↓ -9.3%	172 ↑ +126.1%	-128 ↓ -174.4%	417 ↑ +425.8%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,104 -	-1,837 ↓ -66.4%	-905 ↑ +50.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-146 -	-183 ↓ -25.3%	-30 ↑ +83.6%	-32 ↓ -6.7%	- -	- -	-46 -	-670 ↓ -1356.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,653 -	-3,234 ↓ -137.4%	-444 ↑ +86.3%
棚卸資産の増減額（△は増加）	- -	-1,420 -	6,877 ↑ +584.3%	-950 ↓ -113.8%	1,037 ↑ +209.2%	-5,087 ↓ -590.5%	5,014 ↑ +198.6%	71 ↓ -98.6%	-4,588 ↓ -6562.0%	-9,134 ↓ -99.1%	7,824 ↑ +185.7%	-3,553 ↓ -145.4%	4,798 ↑ +235.0%
仕入債務の増減額（△は減少）	- -	1,683 -	-3,116 ↓ -285.1%	-533 ↑ +82.9%	-3,354 ↓ -529.3%	7,499 ↑ +323.6%	-2,886 ↓ -138.5%	932 ↑ +132.3%	5,488 ↑ +488.8%	-1,702 ↓ -131.0%	-8,947 ↓ -425.7%	6,823 ↑ +176.3%	7,199 ↑ +5.5%
未払又は未収消費税等の増減額	- -	-172 -	2,493 ↑ +1549.4%	-3,108 ↓ -224.7%	1,019 ↑ +132.8%	-295 ↓ -128.9%	834 ↑ +382.7%	307 ↓ -63.2%	-1,828 ↓ -695.4%	425 ↑ +123.2%	1,403 ↑ +230.1%	-2,252 ↓ -260.5%	3,308 ↑ +246.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	506 -	-8,439 ↓ -1767.8%	5,688 ↑ +167.4%	2,429 ↓ -57.3%	-420 ↓ -117.3%	-3,493 ↓ -731.7%
その他	- -	-449 -	726 ↑ +261.7%	1,776 ↑ +144.6%	584 ↓ -67.1%	-11 ↓ -101.9%	694 ↑ +6409.1%	347 ↓ -50.0%	582 ↑ +67.7%	2,709 ↑ +365.5%	459 ↓ -83.1%	-299 ↓ -165.1%	2,210 ↑ +839.1%
小計	- -	14,778 -	32,824 ↑ +122.1%	21,128 ↓ -35.6%	13,097 ↓ -38.0%	13,478 ↑ +2.9%	22,999 ↑ +70.6%	22,718 ↓ -1.2%	-4,444 ↓ -119.6%	4,399 ↑ +199.0%	39,997 ↑ +809.2%	17,154 ↓ -57.1%	36,758 ↑ +114.3%
利息及び配当金の受取額	- -	327 -	481 ↑ +47.1%	334 ↓ -30.6%	338 ↑ +1.2%	343 ↑ +1.5%	336 ↓ -2.0%	315 ↓ -6.3%	743 ↑ +135.9%	525 ↓ -29.3%	554 ↑ +5.5%	480 ↓ -13.4%	701 ↑ +46.0%
利息の支払額	- -	-371 -	-278 ↑ +25.1%	-239 ↑ +14.0%	-194 ↑ +18.8%	-157 ↑ +19.1%	-124 ↑ +21.0%	-98 ↑ +21.0%	-75 ↑ +23.5%	-90 ↓ -20.0%	-158 ↓ -75.6%	-147 ↑ +7.0%	-159 ↓ -8.2%
法人税等の支払額	- -	-1,683 -	-2,182 ↓ -29.6%	-4,526 ↓ -107.4%	-2,496 ↑ +44.9%	-1,778 ↑ +28.8%	-1,290 ↑ +27.4%	-2,631 ↓ -104.0%	-3,133 ↓ -19.1%	-718 ↑ +77.1%	-2,637 ↓ -267.3%	-6,509 ↓ -146.8%	-2,740 ↑ +57.9%
営業活動によるキャッシュ・フロー	- -	13,050 -	30,845 ↑ +136.4%	16,697 ↓ -45.9%	10,746 ↓ -35.6%	11,885 ↑ +10.6%	21,921 ↑ +84.4%	20,303 ↓ -7.4%	-6,909 ↓ -134.0%	4,116 ↑ +159.6%	37,755 ↑ +817.3%	10,977 ↓ -70.9%	34,560 ↑ +214.8%
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	- -	-23 -	-25 ↓ -8.7%	-25 0.0%	-23 ↑ +8.0%	-57 ↓ -147.8%	-125 ↓ -119.3%	-183 ↓ -46.4%	-122 ↑ +33.3%	-130 ↓ -6.6%	-142 ↓ -9.2%	-160 ↓ -12.7%	-217 ↓ -35.6%
定期預金の払戻による収入	- -	22 -	24 ↑ +9.1%	25 ↑ +4.2%	25 0.0%	118 ↑ +372.0%	131 ↑ +11.0%	178 ↑ +35.9%	130 ↓ -27.0%	126 ↓ -3.1%	148 ↑ +17.5%	130 ↓ -12.2%	255 ↑ +96.2%
有形及び無形固定資産の取得による支出	- -	-8,072 -	-7,972 ↑ +1.2%	-9,428 ↓ -18.3%	-6,891 ↑ +26.9%	-6,355 ↑ +7.8%	-6,681 ↓ -5.1%	-9,135 ↓ -36.7%	-9,208 ↓ -0.8%	-12,421 ↓ -34.9%	-14,038 ↓ -13.0%	-7,365 ↑ +47.5%	-29,860 ↓ -305.4%
投資有価証券の取得による支出	- -	-7 -	-2,344 ↓ -33385.7%	-9 ↑ +99.6%	-449 ↓ -4888.9%	-123 ↑ +72.6%	-6 ↑ +95.1%	-4 ↑ +33.3%	-1,291 ↓ -32175.0%	-2,842 ↓ -120.1%	-484 ↑ +83.0%	-1,627 ↓ -236.2%	-813 ↑ +50.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	347 -	244 ↓ -29.7%	35 ↓ -85.7%	111 ↑ +217.1%	731 ↑ +558.6%	- -	925 -	896 ↓ -3.1%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-365 -	-1,038 ↓ -184.4%	-620 ↑ +40.3%
貸付金の回収による収入	- -	183 -	667 ↑ +264.5%	663 ↓ -0.6%	663 0.0%	655 ↓ -1.2%	658 ↑ +0.5%	771 ↑ +17.2%	724 ↓ -6.1%	738 ↑ +1.9%	976 ↑ +32.2%	793 ↓ -18.8%	1,343 ↑ +69.4%
工事負担金等受入による収入	- -	- -	- -	263 -	450 ↑ +71.1%	27 ↓ -94.0%	5 ↓ -81.5%	- -	- -	- -	160 -	213 ↑ +33.1%	158 ↓ -25.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-115 -	- -	-126 -	-2,926 ↓ -2222.2%
その他	- -	-770 -	-370 ↑ +51.9%	-455 ↓ -23.0%	-418 ↑ +8.1%	-350 ↑ +16.3%	-421 ↓ -20.3%	-439 ↓ -4.3%	-569 ↓ -29.6%	-864 ↓ -51.8%	-694 ↑ +19.7%	-421 ↑ +39.3%	-1,192 ↓ -183.1%
投資活動によるキャッシュ・フロー	- -	-9,823 -	-9,253 ↑ +5.8%	-8,956 ↑ +3.2%	-6,596 ↑ +26.4%	-5,334 ↑ +19.1%	-5,825 ↓ -9.2%	-8,428 ↓ -44.7%	-9,797 ↓ -16.2%	-14,074 ↓ -43.7%	-14,123 ↓ -0.3%	-8,675 ↑ +38.6%	-32,977 ↓ -280.1%
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）	- -	2,316 -	-7,237 ↓ -412.5%	- -	- -	-85 -	- -	- -	- -	-194 -	-79 ↑ +59.3%	10 ↑ +112.7%	-214 ↓ -2240.0%
長期借入れによる収入	- -	3,267 -	2,775 ↓ -15.1%	1,320 ↓ -52.4%	325 ↓ -75.4%	730 ↑ +124.6%	930 ↑ +27.4%	350 ↓ -62.4%	2,194 ↑ +526.9%	8,597 ↑ +291.8%	1,099 ↓ -87.2%	775 ↓ -29.5%	1,407 ↑ +81.5%
長期借入金の返済による支出	- -	-7,068 -	-6,288 ↑ +11.0%	-5,444 ↑ +13.4%	-3,380 ↑ +37.9%	-2,713 ↑ +19.7%	-2,602 ↑ +4.1%	-2,444 ↑ +6.1%	-1,710 ↑ +30.0%	-1,513 ↑ +11.5%	-2,035 ↓ -34.5%	-975 ↑ +52.1%	-2,491 ↓ -155.5%
配当金の支払額	- -	-735 -	-812 ↓ -10.5%	-921 ↓ -13.4%	-997 ↓ -8.3%	-1,067 ↓ -7.0%	-1,146 ↓ -7.4%	-1,220 ↓ -6.5%	-1,296 ↓ -6.2%	-1,371 ↓ -5.8%	-1,445 ↓ -5.4%	-2,089 ↓ -44.6%	-3,571 ↓ -70.9%
非支配株主への配当金の支払額	- -	- -	-1,065 -	-1,093 ↓ -2.6%	-1,104 ↓ -1.0%	-1,085 ↑ +1.7%	-1,079 ↑ +0.6%	-1,067 ↑ +1.1%	-537 ↑ +49.7%	-536 ↑ +0.2%	-538 ↓ -0.4%	-536 ↑ +0.4%	-536 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	901 -	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	65 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	59 -	-57 ↓ -196.6%
財務活動によるキャッシュ・フロー	- -	-3,284 -	-12,010 ↓ -265.7%	-6,185 ↑ +48.5%	-5,450 ↑ +11.9%	-4,239 ↑ +22.2%	-4,002 ↑ +5.6%	-4,490 ↓ -12.2%	-1,412 ↑ +68.6%	23,552 ↑ +1768.0%	-15,909 ↓ -167.5%	-1,855 ↑ +88.3%	-5,464 ↓ -194.6%
現金及び現金同等物に係る換算差額	- -	- -	-28 -	-133 ↓ -375.0%	-95 ↑ +28.6%	2 ↑ +102.1%	-45 ↓ -2350.0%	-156 ↓ -246.7%	53 ↑ +134.0%	121 ↑ +128.3%	254 ↑ +109.9%	133 ↓ -47.6%	714 ↑ +436.8%
現金及び現金同等物の増減額（△は減少）	- -	-56 -	9,553 ↑ +17158.9%	1,421 ↓ -85.1%	-1,396 ↓ -198.2%	2,313 ↑ +265.7%	12,047 ↑ +420.8%	7,228 ↓ -40.0%	-18,066 ↓ -349.9%	13,715 ↑ +175.9%	7,978 ↓ -41.8%	580 ↓ -92.7%	-3,167 ↓ -646.0%
現金及び現金同等物の残高	503 -	446 ↓ -11.3%	9,999 ↑ +2141.9%	11,421 ↑ +14.2%	10,024 ↓ -12.2%	12,338 ↑ +23.1%	24,386 ↑ +97.6%	31,615 ↑ +29.6%	13,548 ↓ -57.1%	27,264 ↑ +101.2%	35,242 ↑ +29.3%	35,823 ↑ +1.6%	32,655 ↓ -8.8%

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

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（△）

5,996

12,544

↑ +109.2%

10,644

↓ -15.1%

8,190

↓ -23.1%

5,644

↓ -31.1%

8,705

↑ +54.2%

7,278

↓ -16.4%

6,506

↓ -10.6%

9,491

↑ +45.9%

20,064

↑ +111.4%

13,397

↓ -33.2%

14,261

↑ +6.4%

減価償却費

10,817

10,367

↓ -4.2%

10,143

↓ -2.2%

9,328

↓ -8.0%

8,964

↓ -3.9%

8,540

↓ -4.7%

8,561

↑ +0.2%

8,462

↓ -1.2%

8,741

↑ +3.3%

9,369

↑ +7.2%

9,724

↑ +3.8%

9,476

↓ -2.6%

減損損失

143

↑ +217.8%

投資有価証券評価損益（△は益）

150

↑ +74.4%

↓ -90.7%

0.0%

143

↑ +921.4%

1,034

貸倒引当金の増減額（△は減少）

-75

-6

↑ +92.0%

-48

↓ -700.0%

↑ +116.7%

↓ -12.5%

-7

↓ -200.0%

-28

↓ -300.0%

↑ +189.3%

↓ -52.0%

-22

↓ -283.3%

↑ +109.1%

↑ +1650.0%

退職給付に係る負債の増減額（△は減少）

-301

-295

↑ +2.0%

-184

↑ +37.6%

-260

↓ -41.3%

-279

↓ -7.3%

-80

↑ +71.3%

↑ +113.8%

-73

↓ -763.6%

-120

↓ -64.4%

-116

↑ +3.3%

-512

↓ -341.4%

-160

↑ +68.8%

賞与引当金の増減額（△は減少）

-2

↑ +250.0%

↑ +733.3%

↑ +96.0%

-126

↓ -357.1%

↑ +119.8%

-14

↓ -156.0%

-11

↑ +21.4%

↑ +118.2%

150

↑ +7400.0%

-39

↓ -126.0%

↑ +194.9%

受取利息及び受取配当金

-327

-344

↓ -5.2%

-334

↑ +2.9%

-338

↓ -1.2%

-343

↓ -1.5%

-336

↑ +2.0%

-315

↑ +6.3%

-747

↓ -137.1%

-524

↑ +29.9%

-558

↓ -6.5%

-658

↓ -17.9%

-646

↑ +1.8%

支払利息

364

295

↓ -19.0%

238

↓ -19.3%

183

↓ -23.1%

147

↓ -19.7%

118

↓ -19.7%

↓ -23.7%

↓ -18.9%

↑ +23.3%

154

↑ +71.1%

146

↓ -5.2%

156

↑ +6.8%

持分法による投資損益（△は益）

-93

↓ -381.8%

-180

↓ -93.5%

-144

↑ +20.0%

-183

↓ -27.1%

-233

↓ -27.3%

-172

↑ +26.2%

-604

↓ -251.2%

-660

↓ -9.3%

172

↑ +126.1%

-128

↓ -174.4%

417

↑ +425.8%

匿名組合投資損益（△は益）

-1,104

-1,837

↓ -66.4%

-905

↑ +50.7%

投資有価証券売却損益（△は益）

-146

-183

↓ -25.3%

-30

↑ +83.6%

-32

↓ -6.7%

-46

-670

↓ -1356.5%

売上債権及び契約資産の増減額（△は増加）

8,653

-3,234

↓ -137.4%

-444

↑ +86.3%

棚卸資産の増減額（△は増加）

-1,420

6,877

↑ +584.3%

-950

↓ -113.8%

1,037

↑ +209.2%

-5,087

↓ -590.5%

5,014

↑ +198.6%

↓ -98.6%

-4,588

↓ -6562.0%

-9,134

↓ -99.1%

7,824

↑ +185.7%

-3,553

↓ -145.4%

4,798

↑ +235.0%

仕入債務の増減額（△は減少）

1,683

-3,116

↓ -285.1%

-533

↑ +82.9%

-3,354

↓ -529.3%

7,499

↑ +323.6%

-2,886

↓ -138.5%

932

↑ +132.3%

5,488

↑ +488.8%

-1,702

↓ -131.0%

-8,947

↓ -425.7%

6,823

↑ +176.3%

7,199

↑ +5.5%

未払又は未収消費税等の増減額

-172

2,493

↑ +1549.4%

-3,108

↓ -224.7%

1,019

↑ +132.8%

-295

↓ -128.9%

834

↑ +382.7%

307

↓ -63.2%

-1,828

↓ -695.4%

425

↑ +123.2%

1,403

↑ +230.1%

-2,252

↓ -260.5%

3,308

↑ +246.9%

未収入金の増減額（△は増加）

506

-8,439

↓ -1767.8%

5,688

↑ +167.4%

2,429

↓ -57.3%

-420

↓ -117.3%

-3,493

↓ -731.7%

その他

-449

726

↑ +261.7%

1,776

↑ +144.6%

584

↓ -67.1%

-11

↓ -101.9%

694

↑ +6409.1%

347

↓ -50.0%

582

↑ +67.7%

2,709

↑ +365.5%

459

↓ -83.1%

-299

↓ -165.1%

2,210

↑ +839.1%

小計

14,778

32,824

↑ +122.1%

21,128

↓ -35.6%

13,097

↓ -38.0%

13,478

↑ +2.9%

22,999

↑ +70.6%

22,718

↓ -1.2%

-4,444

↓ -119.6%

4,399

↑ +199.0%

39,997

↑ +809.2%

17,154

↓ -57.1%

36,758

↑ +114.3%

利息及び配当金の受取額

327

481

↑ +47.1%

334

↓ -30.6%

338

↑ +1.2%

343

↑ +1.5%

336

↓ -2.0%

315

↓ -6.3%

743

↑ +135.9%

525

↓ -29.3%

554

↑ +5.5%

480

↓ -13.4%

701

↑ +46.0%

利息の支払額

-371

-278

↑ +25.1%

-239

↑ +14.0%

-194

↑ +18.8%

-157

↑ +19.1%

-124

↑ +21.0%

-98

↑ +21.0%

-75

↑ +23.5%

-90

↓ -20.0%

-158

↓ -75.6%

-147

↑ +7.0%

-159

↓ -8.2%

法人税等の支払額

-1,683

-2,182

↓ -29.6%

-4,526

↓ -107.4%

-2,496

↑ +44.9%

-1,778

↑ +28.8%

-1,290

↑ +27.4%

-2,631

↓ -104.0%

-3,133

↓ -19.1%

-718

↑ +77.1%

-2,637

↓ -267.3%

-6,509

↓ -146.8%

-2,740

↑ +57.9%

営業活動によるキャッシュ・フロー

13,050

30,845

↑ +136.4%

16,697

↓ -45.9%

10,746

↓ -35.6%

11,885

↑ +10.6%

21,921

↑ +84.4%

20,303

↓ -7.4%

-6,909

↓ -134.0%

4,116

↑ +159.6%

37,755

↑ +817.3%

10,977

↓ -70.9%

34,560

↑ +214.8%

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

-23

-25

↓ -8.7%

-25

0.0%

-23

↑ +8.0%

-57

↓ -147.8%

-125

↓ -119.3%

-183

↓ -46.4%

-122

↑ +33.3%

-130

↓ -6.6%

-142

↓ -9.2%

-160

↓ -12.7%

-217

↓ -35.6%

定期預金の払戻による収入

↑ +9.1%

↑ +4.2%

0.0%

118

↑ +372.0%

131

↑ +11.0%

178

↑ +35.9%

130

↓ -27.0%

126

↓ -3.1%

148

↑ +17.5%

130

↓ -12.2%

255

↑ +96.2%

有形及び無形固定資産の取得による支出

-8,072

-7,972

↑ +1.2%

-9,428

↓ -18.3%

-6,891

↑ +26.9%

-6,355

↑ +7.8%

-6,681

↓ -5.1%

-9,135

↓ -36.7%

-9,208

↓ -0.8%

-12,421

↓ -34.9%

-14,038

↓ -13.0%

-7,365

↑ +47.5%

-29,860

↓ -305.4%

投資有価証券の取得による支出

-7

-2,344

↓ -33385.7%

-9

↑ +99.6%

-449

↓ -4888.9%

-123

↑ +72.6%

-6

↑ +95.1%

-4

↑ +33.3%

-1,291

↓ -32175.0%

-2,842

↓ -120.1%

-484

↑ +83.0%

-1,627

↓ -236.2%

-813

↑ +50.0%

投資有価証券の売却による収入

347

244

↓ -29.7%

↓ -85.7%

111

↑ +217.1%

731

↑ +558.6%

925

896

↓ -3.1%

出資金の払込による支出

-365

-1,038

↓ -184.4%

-620

↑ +40.3%

貸付金の回収による収入

183

667

↑ +264.5%

663

↓ -0.6%

663

0.0%

655

↓ -1.2%

658

↑ +0.5%

771

↑ +17.2%

724

↓ -6.1%

738

↑ +1.9%

976

↑ +32.2%

793

↓ -18.8%

1,343

↑ +69.4%

工事負担金等受入による収入

263

450

↑ +71.1%

↓ -94.0%

↓ -81.5%

160

213

↑ +33.1%

158

↓ -25.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-115

-126

-2,926

↓ -2222.2%

その他

-770

-370

↑ +51.9%

-455

↓ -23.0%

-418

↑ +8.1%

-350

↑ +16.3%

-421

↓ -20.3%

-439

↓ -4.3%

-569

↓ -29.6%

-864

↓ -51.8%

-694

↑ +19.7%

-421

↑ +39.3%

-1,192

↓ -183.1%

投資活動によるキャッシュ・フロー

-9,823

-9,253

↑ +5.8%

-8,956

↑ +3.2%

-6,596

↑ +26.4%

-5,334

↑ +19.1%

-5,825

↓ -9.2%

-8,428

↓ -44.7%

-9,797

↓ -16.2%

-14,074

↓ -43.7%

-14,123

↓ -0.3%

-8,675

↑ +38.6%

-32,977

↓ -280.1%

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）

2,316

-7,237

↓ -412.5%

-85

-194

-79

↑ +59.3%

↑ +112.7%

-214

↓ -2240.0%

長期借入れによる収入

3,267

2,775

↓ -15.1%

1,320

↓ -52.4%

325

↓ -75.4%

730

↑ +124.6%

930

↑ +27.4%

350

↓ -62.4%

2,194

↑ +526.9%

8,597

↑ +291.8%

1,099

↓ -87.2%

775

↓ -29.5%

1,407

↑ +81.5%

長期借入金の返済による支出

-7,068

-6,288

↑ +11.0%

-5,444

↑ +13.4%

-3,380

↑ +37.9%

-2,713

↑ +19.7%

-2,602

↑ +4.1%

-2,444

↑ +6.1%

-1,710

↑ +30.0%

-1,513

↑ +11.5%

-2,035

↓ -34.5%

-975

↑ +52.1%

-2,491

↓ -155.5%

配当金の支払額

-735

-812

↓ -10.5%

-921

↓ -13.4%

-997

↓ -8.3%

-1,067

↓ -7.0%

-1,146

↓ -7.4%

-1,220

↓ -6.5%

-1,296

↓ -6.2%

-1,371

↓ -5.8%

-1,445

↓ -5.4%

-2,089

↓ -44.6%

-3,571

↓ -70.9%

非支配株主への配当金の支払額

-1,065

-1,093

↓ -2.6%

-1,104

↓ -1.0%

-1,085

↑ +1.7%

-1,079

↑ +0.6%

-1,067

↑ +1.1%

-537

↑ +49.7%

-536

↑ +0.2%

-538

↓ -0.4%

-536

↑ +0.4%

-536

0.0%

自己株式の売却による収入

901

その他

0.0%

↓ -100.0%

0.0%

-57

↓ -196.6%

財務活動によるキャッシュ・フロー

-3,284

-12,010

↓ -265.7%

-6,185

↑ +48.5%

-5,450

↑ +11.9%

-4,239

↑ +22.2%

-4,002

↑ +5.6%

-4,490

↓ -12.2%

-1,412

↑ +68.6%

23,552

↑ +1768.0%

-15,909

↓ -167.5%

-1,855

↑ +88.3%

-5,464

↓ -194.6%

現金及び現金同等物に係る換算差額

-28

-133

↓ -375.0%

-95

↑ +28.6%

↑ +102.1%

-45

↓ -2350.0%

-156

↓ -246.7%

↑ +134.0%

121

↑ +128.3%

254

↑ +109.9%

133

↓ -47.6%

714

↑ +436.8%

現金及び現金同等物の増減額（△は減少）

-56

9,553

↑ +17158.9%

1,421

↓ -85.1%

-1,396

↓ -198.2%

2,313

↑ +265.7%

12,047

↑ +420.8%

7,228

↓ -40.0%

-18,066

↓ -349.9%

13,715

↑ +175.9%

7,978

↓ -41.8%

580

↓ -92.7%

-3,167

↓ -646.0%

現金及び現金同等物の残高

503

446

↓ -11.3%

9,999

↑ +2141.9%

11,421

↑ +14.2%

10,024

↓ -12.2%

12,338

↑ +23.1%

24,386

↑ +97.6%

31,615

↑ +29.6%

13,548

↓ -57.1%

27,264

↑ +101.2%

35,242

↑ +29.3%

35,823

↑ +1.6%

32,655

↓ -8.8%

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