9731
白洋舎
9731白洋舎

サービス業

スタンダード市場|規模区分なし|12月決算

http://www.hakuyosha.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

白洋舎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）

9731
白洋舎
9731白洋舎

サービス業

スタンダード市場|規模区分なし|12月決算

http://www.hakuyosha.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	46,561 -	47,768 ↑ +2.6%	48,977 ↑ +2.5%	50,738 ↑ +3.6%	50,816 ↑ +0.2%	50,274 ↓ -1.1%	39,146 ↓ -22.1%	35,131 ↓ -10.3%	39,180 ↑ +11.5%	43,272 ↑ +10.4%	43,580 ↑ +0.7%	44,625 ↑ +2.4%
売上原価	39,944 -	40,638 ↑ +1.7%	41,605 ↑ +2.4%	43,273 ↑ +4.0%	43,702 ↑ +1.0%	43,842 ↑ +0.3%	38,256 ↓ -12.7%	32,958 ↓ -13.8%	34,110 ↑ +3.5%	36,638 ↑ +7.4%	36,923 ↑ +0.8%	37,725 ↑ +2.2%
売上総利益又は売上総損失（△）	6,617 -	7,130 ↑ +7.8%	7,371 ↑ +3.4%	7,464 ↑ +1.3%	7,113 ↓ -4.7%	6,431 ↓ -9.6%	890 ↓ -86.2%	2,173 ↑ +144.2%	5,069 ↑ +133.3%	6,633 ↑ +30.9%	6,657 ↑ +0.4%	6,899 ↑ +3.6%
販売費及び一般管理費
運搬費	837 -	851 ↑ +1.7%	877 ↑ +3.1%	860 ↓ -1.9%	824 ↓ -4.2%	860 ↑ +4.4%	722 ↓ -16.0%	447 ↓ -38.1%	128 ↓ -71.4%	140 ↑ +9.4%	137 ↓ -2.1%	141 ↑ +2.9%
役員報酬	319 -	314 ↓ -1.6%	338 ↑ +7.6%	327 ↓ -3.3%	343 ↑ +4.9%	361 ↑ +5.2%	341 ↓ -5.5%	318 ↓ -6.7%	270 ↓ -15.1%	255 ↓ -5.6%	255 0.0%	260 ↑ +2.0%
給料手当及び賞与	1,910 -	2,014 ↑ +5.4%	2,045 ↑ +1.5%	2,082 ↑ +1.8%	2,117 ↑ +1.7%	2,137 ↑ +0.9%	1,961 ↓ -8.2%	1,813 ↓ -7.5%	1,734 ↓ -4.4%	1,909 ↑ +10.1%	1,685 ↓ -11.7%	1,709 ↑ +1.4%
退職給付費用	111 -	105 ↓ -5.4%	69 ↓ -34.3%	128 ↑ +85.5%	100 ↓ -21.9%	130 ↑ +30.0%	117 ↓ -10.0%	54 ↓ -53.8%	102 ↑ +88.9%	106 ↑ +3.9%	59 ↓ -44.3%	20 ↓ -66.1%
役員退職慰労引当金繰入額	66 -	11 ↓ -83.3%	8 ↓ -27.3%	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%	9 ↑ +28.6%	7 ↓ -22.2%	2 ↓ -71.4%	4 ↑ +100.0%	6 ↑ +50.0%	5 ↓ -16.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	26 -	26 0.0%	11 ↓ -57.7%	10 ↓ -9.1%	21 ↑ +110.0%	14 ↓ -33.3%	17 ↑ +21.4%
賞与引当金繰入額	31 -	32 ↑ +3.2%	32 0.0%	34 ↑ +6.3%	36 ↑ +5.9%	35 ↓ -2.8%	33 ↓ -5.7%	19 ↓ -42.4%	25 ↑ +31.6%	25 0.0%	19 ↓ -24.0%	24 ↑ +26.3%
株主優待引当金繰入額	- -	- -	- -	- -	- -	27 -	19 ↓ -29.6%	21 ↑ +10.5%	35 ↑ +66.7%	33 ↓ -5.7%	31 ↓ -6.1%	40 ↑ +29.0%
減価償却費	134 -	155 ↑ +15.7%	173 ↑ +11.6%	248 ↑ +43.4%	234 ↓ -5.6%	243 ↑ +3.8%	264 ↑ +8.6%	292 ↑ +10.6%	238 ↓ -18.5%	217 ↓ -8.8%	261 ↑ +20.3%	254 ↓ -2.7%
その他	2,176 -	2,252 ↑ +3.5%	2,374 ↑ +5.4%	2,382 ↑ +0.3%	2,365 ↓ -0.7%	2,390 ↑ +1.1%	2,135 ↓ -10.7%	2,094 ↓ -1.9%	1,856 ↓ -11.4%	2,104 ↑ +13.4%	1,889 ↓ -10.2%	2,028 ↑ +7.4%
販売費及び一般管理費	5,613 -	5,777 ↑ +2.9%	5,956 ↑ +3.1%	6,127 ↑ +2.9%	6,079 ↓ -0.8%	6,222 ↑ +2.4%	5,632 ↓ -9.5%	5,080 ↓ -9.8%	4,404 ↓ -13.3%	4,818 ↑ +9.4%	4,361 ↓ -9.5%	4,502 ↑ +3.2%
営業利益又は営業損失（△）	1,003 -	1,353 ↑ +34.9%	1,414 ↑ +4.5%	1,336 ↓ -5.5%	1,034 ↓ -22.6%	209 ↓ -79.8%	-4,742 ↓ -2368.9%	-2,907 ↑ +38.7%	665 ↑ +122.9%	1,815 ↑ +172.9%	2,295 ↑ +26.4%	2,397 ↑ +4.4%
営業外収益
受取利息	0 -	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	42 -	47 ↑ +11.9%	46 ↓ -2.1%	47 ↑ +2.2%	50 ↑ +6.4%	48 ↓ -4.0%	47 ↓ -2.1%	40 ↓ -14.9%	53 ↑ +32.5%	42 ↓ -20.8%	45 ↑ +7.1%	37 ↓ -17.8%
持分法による投資利益	42 -	44 ↑ +4.8%	26 ↓ -40.9%	15 ↓ -42.3%	43 ↑ +186.7%	12 ↓ -72.1%	- -	- -	12 -	100 ↑ +733.3%	100 0.0%	65 ↓ -35.0%
受取保険金及び保険配当金	- -	- -	- -	- -	- -	- -	- -	42 -	41 ↓ -2.4%	14 ↓ -65.9%	11 ↓ -21.4%	4 ↓ -63.6%
受取補償金	75 -	71 ↓ -5.3%	70 ↓ -1.4%	95 ↑ +35.7%	92 ↓ -3.2%	90 ↓ -2.2%	62 ↓ -31.1%	64 ↑ +3.2%	69 ↑ +7.8%	96 ↑ +39.1%	105 ↑ +9.4%	97 ↓ -7.6%
為替差益	59 -	49 ↓ -16.9%	- -	55 -	3 ↓ -94.5%	- -	- -	41 -	159 ↑ +287.8%	19 ↓ -88.1%	- -	14 -
その他	144 -	167 ↑ +16.0%	146 ↓ -12.6%	147 ↑ +0.7%	164 ↑ +11.6%	129 ↓ -21.3%	194 ↑ +50.4%	231 ↑ +19.1%	242 ↑ +4.8%	268 ↑ +10.7%	176 ↓ -34.3%	212 ↑ +20.5%
営業外収益	416 -	428 ↑ +2.9%	343 ↓ -19.9%	395 ↑ +15.2%	416 ↑ +5.3%	337 ↓ -19.0%	627 ↑ +86.1%	1,031 ↑ +64.4%	908 ↓ -11.9%	552 ↓ -39.2%	440 ↓ -20.3%	432 ↓ -1.8%
営業外費用
支払利息	252 -	261 ↑ +3.6%	258 ↓ -1.1%	226 ↓ -12.4%	215 ↓ -4.9%	208 ↓ -3.3%	221 ↑ +6.3%	211 ↓ -4.5%	187 ↓ -11.4%	183 ↓ -2.1%	203 ↑ +10.9%	220 ↑ +8.4%
シンジケートローン手数料	1 -	1 0.0%	10 ↑ +900.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	25 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
為替差損	- -	- -	80 -	- -	- -	27 -	16 ↓ -40.7%	- -	- -	- -	6 -	- -
リース解約損	0 -	68 -	54 ↓ -20.6%	7 ↓ -87.0%	9 ↑ +28.6%	4 ↓ -55.6%	23 ↑ +475.0%	3 ↓ -87.0%	- -	2 -	5 ↑ +150.0%	2 ↓ -60.0%
その他	17 -	24 ↑ +41.2%	15 ↓ -37.5%	22 ↑ +46.7%	16 ↓ -27.3%	16 0.0%	40 ↑ +150.0%	47 ↑ +17.5%	28 ↓ -40.4%	32 ↑ +14.3%	18 ↓ -43.8%	4 ↓ -77.8%
営業外費用	271 -	355 ↑ +31.0%	419 ↑ +18.0%	257 ↓ -38.7%	241 ↓ -6.2%	257 ↑ +6.6%	324 ↑ +26.1%	303 ↓ -6.5%	216 ↓ -28.7%	218 ↑ +0.9%	234 ↑ +7.3%	228 ↓ -2.6%
経常利益又は経常損失（△）	1,148 -	1,425 ↑ +24.1%	1,338 ↓ -6.1%	1,475 ↑ +10.2%	1,209 ↓ -18.0%	289 ↓ -76.1%	-4,439 ↓ -1636.0%	-2,179 ↑ +50.9%	1,357 ↑ +162.3%	2,149 ↑ +58.4%	2,501 ↑ +16.4%	2,601 ↑ +4.0%
特別利益
固定資産売却益	6 -	0 ↓ -100.0%	341 -	0 ↓ -100.0%	148 -	1 ↓ -99.3%	1,085 ↑ +108400.0%	1,623 ↑ +49.6%	1,108 ↓ -31.7%	5 ↓ -99.5%	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	94 -	43 ↓ -54.3%	5 ↓ -88.4%	0 ↓ -100.0%	134 -	- -	271 -	209 ↓ -22.9%	15 ↓ -92.8%	3 ↓ -80.0%	454 ↑ +15033.3%	9 ↓ -98.0%
特別利益	116 -	43 ↓ -62.9%	571 ↑ +1227.9%	0 ↓ -100.0%	282 -	1 ↓ -99.6%	1,356 ↑ +135500.0%	2,052 ↑ +51.3%	1,123 ↓ -45.3%	8 ↓ -99.3%	454 ↑ +5575.0%	10 ↓ -97.8%
特別損失
固定資産処分損	88 -	40 ↓ -54.5%	102 ↑ +155.0%	26 ↓ -74.5%	47 ↑ +80.8%	54 ↑ +14.9%	71 ↑ +31.5%	42 ↓ -40.8%	66 ↑ +57.1%	51 ↓ -22.7%	24 ↓ -52.9%	41 ↑ +70.8%
特別損失	146 -	40 ↓ -72.6%	216 ↑ +440.0%	46 ↓ -78.7%	608 ↑ +1221.7%	70 ↓ -88.5%	161 ↑ +130.0%	801 ↑ +397.5%	170 ↓ -78.8%	140 ↓ -17.6%	24 ↓ -82.9%	41 ↑ +70.8%
税引前当期純利益又は税引前当期純損失（△）	1,118 -	1,428 ↑ +27.7%	1,694 ↑ +18.6%	1,429 ↓ -15.6%	883 ↓ -38.2%	219 ↓ -75.2%	-3,244 ↓ -1581.3%	-927 ↑ +71.4%	2,310 ↑ +349.2%	2,017 ↓ -12.7%	2,931 ↑ +45.3%	2,569 ↓ -12.4%
法人税、住民税及び事業税	570 -	631 ↑ +10.7%	768 ↑ +21.7%	632 ↓ -17.7%	635 ↑ +0.5%	344 ↓ -45.8%	179 ↓ -48.0%	486 ↑ +171.5%	662 ↑ +36.2%	291 ↓ -56.0%	423 ↑ +45.4%	565 ↑ +33.6%
法人税等調整額	17 -	37 ↑ +117.6%	-87 ↓ -335.1%	-316 ↓ -263.2%	-41 ↑ +87.0%	-60 ↓ -46.3%	-64 ↓ -6.7%	-52 ↑ +18.8%	36 ↑ +169.2%	-225 ↓ -725.0%	248 ↑ +210.2%	-164 ↓ -166.1%
法人税等	587 -	668 ↑ +13.8%	681 ↑ +1.9%	316 ↓ -53.6%	593 ↑ +87.7%	283 ↓ -52.3%	115 ↓ -59.4%	434 ↑ +277.4%	698 ↑ +60.8%	66 ↓ -90.5%	672 ↑ +918.2%	400 ↓ -40.5%
当期純利益又は当期純損失（△）	- -	760 -	1,013 ↑ +33.3%	1,112 ↑ +9.8%	289 ↓ -74.0%	-64 ↓ -122.1%	-3,359 ↓ -5148.4%	-1,362 ↑ +59.5%	1,611 ↑ +218.3%	1,951 ↑ +21.1%	2,259 ↑ +15.8%	2,168 ↓ -4.0%
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（△）	- -	24 -	7 ↓ -70.8%	62 ↑ +785.7%	-9 ↓ -114.5%	-57 ↓ -533.3%	-199 ↓ -249.1%	-112 ↑ +43.7%	-76 ↑ +32.1%	6 ↑ +107.9%	43 ↑ +616.7%	34 ↓ -20.9%
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（△）	- -	735 -	1,005 ↑ +36.7%	1,050 ↑ +4.5%	299 ↓ -71.5%	-6 ↓ -102.0%	-3,159 ↓ -52550.0%	-1,249 ↑ +60.5%	1,688 ↑ +235.1%	1,945 ↑ +15.2%	2,215 ↑ +13.9%	2,133 ↓ -3.7%

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

46,561

47,768

↑ +2.6%

48,977

↑ +2.5%

50,738

↑ +3.6%

50,816

↑ +0.2%

50,274

↓ -1.1%

39,146

↓ -22.1%

35,131

↓ -10.3%

39,180

↑ +11.5%

43,272

↑ +10.4%

43,580

↑ +0.7%

44,625

↑ +2.4%

売上原価

39,944

40,638

↑ +1.7%

41,605

↑ +2.4%

43,273

↑ +4.0%

43,702

↑ +1.0%

43,842

↑ +0.3%

38,256

↓ -12.7%

32,958

↓ -13.8%

34,110

↑ +3.5%

36,638

↑ +7.4%

36,923

↑ +0.8%

37,725

↑ +2.2%

売上総利益又は売上総損失（△）

6,617

7,130

↑ +7.8%

7,371

↑ +3.4%

7,464

↑ +1.3%

7,113

↓ -4.7%

6,431

↓ -9.6%

890

↓ -86.2%

2,173

↑ +144.2%

5,069

↑ +133.3%

6,633

↑ +30.9%

6,657

↑ +0.4%

6,899

↑ +3.6%

販売費及び一般管理費

運搬費

837

851

↑ +1.7%

877

↑ +3.1%

860

↓ -1.9%

824

↓ -4.2%

860

↑ +4.4%

722

↓ -16.0%

447

↓ -38.1%

128

↓ -71.4%

140

↑ +9.4%

137

↓ -2.1%

141

↑ +2.9%

役員報酬

319

314

↓ -1.6%

338

↑ +7.6%

327

↓ -3.3%

343

↑ +4.9%

361

↑ +5.2%

341

↓ -5.5%

318

↓ -6.7%

270

↓ -15.1%

255

↓ -5.6%

255

0.0%

260

↑ +2.0%

給料手当及び賞与

1,910

2,014

↑ +5.4%

2,045

↑ +1.5%

2,082

↑ +1.8%

2,117

↑ +1.7%

2,137

↑ +0.9%

1,961

↓ -8.2%

1,813

↓ -7.5%

1,734

↓ -4.4%

1,909

↑ +10.1%

1,685

↓ -11.7%

1,709

↑ +1.4%

退職給付費用

111

105

↓ -5.4%

↓ -34.3%

128

↑ +85.5%

100

↓ -21.9%

130

↑ +30.0%

117

↓ -10.0%

↓ -53.8%

102

↑ +88.9%

106

↑ +3.9%

↓ -44.3%

↓ -66.1%

役員退職慰労引当金繰入額

↓ -83.3%

↓ -27.3%

↑ +12.5%

↓ -11.1%

↓ -12.5%

↑ +28.6%

↓ -22.2%

↓ -71.4%

↑ +100.0%

↑ +50.0%

↓ -16.7%

役員株式給付引当金繰入額

0.0%

↓ -57.7%

↓ -9.1%

↑ +110.0%

↓ -33.3%

↑ +21.4%

賞与引当金繰入額

↑ +3.2%

0.0%

↑ +6.3%

↑ +5.9%

↓ -2.8%

↓ -5.7%

↓ -42.4%

↑ +31.6%

0.0%

↓ -24.0%

↑ +26.3%

株主優待引当金繰入額

↓ -29.6%

↑ +10.5%

↑ +66.7%

↓ -5.7%

↓ -6.1%

↑ +29.0%

減価償却費

134

155

↑ +15.7%

173

↑ +11.6%

248

↑ +43.4%

234

↓ -5.6%

243

↑ +3.8%

264

↑ +8.6%

292

↑ +10.6%

238

↓ -18.5%

217

↓ -8.8%

261

↑ +20.3%

254

↓ -2.7%

その他

2,176

2,252

↑ +3.5%

2,374

↑ +5.4%

2,382

↑ +0.3%

2,365

↓ -0.7%

2,390

↑ +1.1%

2,135

↓ -10.7%

2,094

↓ -1.9%

1,856

↓ -11.4%

2,104

↑ +13.4%

1,889

↓ -10.2%

2,028

↑ +7.4%

販売費及び一般管理費

5,613

5,777

↑ +2.9%

5,956

↑ +3.1%

6,127

↑ +2.9%

6,079

↓ -0.8%

6,222

↑ +2.4%

5,632

↓ -9.5%

5,080

↓ -9.8%

4,404

↓ -13.3%

4,818

↑ +9.4%

4,361

↓ -9.5%

4,502

↑ +3.2%

営業利益又は営業損失（△）

1,003

1,353

↑ +34.9%

1,414

↑ +4.5%

1,336

↓ -5.5%

1,034

↓ -22.6%

209

↓ -79.8%

-4,742

↓ -2368.9%

-2,907

↑ +38.7%

665

↑ +122.9%

1,815

↑ +172.9%

2,295

↑ +26.4%

2,397

↑ +4.4%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

受取配当金

↑ +11.9%

↓ -2.1%

↑ +2.2%

↑ +6.4%

↓ -4.0%

↓ -2.1%

↓ -14.9%

↑ +32.5%

↓ -20.8%

↑ +7.1%

↓ -17.8%

持分法による投資利益

↑ +4.8%

↓ -40.9%

↓ -42.3%

↑ +186.7%

↓ -72.1%

100

↑ +733.3%

100

0.0%

↓ -35.0%

受取保険金及び保険配当金

↓ -2.4%

↓ -65.9%

↓ -21.4%

↓ -63.6%

受取補償金

↓ -5.3%

↓ -1.4%

↑ +35.7%

↓ -3.2%

↓ -2.2%

↓ -31.1%

↑ +3.2%

↑ +7.8%

↑ +39.1%

105

↑ +9.4%

↓ -7.6%

為替差益

↓ -16.9%

↓ -94.5%

159

↑ +287.8%

↓ -88.1%

その他

144

167

↑ +16.0%

146

↓ -12.6%

147

↑ +0.7%

164

↑ +11.6%

129

↓ -21.3%

194

↑ +50.4%

231

↑ +19.1%

242

↑ +4.8%

268

↑ +10.7%

176

↓ -34.3%

212

↑ +20.5%

営業外収益

416

428

↑ +2.9%

343

↓ -19.9%

395

↑ +15.2%

416

↑ +5.3%

337

↓ -19.0%

627

↑ +86.1%

1,031

↑ +64.4%

908

↓ -11.9%

552

↓ -39.2%

440

↓ -20.3%

432

↓ -1.8%

営業外費用

支払利息

252

261

↑ +3.6%

258

↓ -1.1%

226

↓ -12.4%

215

↓ -4.9%

208

↓ -3.3%

221

↑ +6.3%

211

↓ -4.5%

187

↓ -11.4%

183

↓ -2.1%

203

↑ +10.9%

220

↑ +8.4%

シンジケートローン手数料

0.0%

↑ +900.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

為替差損

↓ -40.7%

リース解約損

↓ -20.6%

↓ -87.0%

↑ +28.6%

↓ -55.6%

↑ +475.0%

↓ -87.0%

↑ +150.0%

↓ -60.0%

その他

↑ +41.2%

↓ -37.5%

↑ +46.7%

↓ -27.3%

0.0%

↑ +150.0%

↑ +17.5%

↓ -40.4%

↑ +14.3%

↓ -43.8%

↓ -77.8%

営業外費用

271

355

↑ +31.0%

419

↑ +18.0%

257

↓ -38.7%

241

↓ -6.2%

257

↑ +6.6%

324

↑ +26.1%

303

↓ -6.5%

216

↓ -28.7%

218

↑ +0.9%

234

↑ +7.3%

228

↓ -2.6%

経常利益又は経常損失（△）

1,148

1,425

↑ +24.1%

1,338

↓ -6.1%

1,475

↑ +10.2%

1,209

↓ -18.0%

289

↓ -76.1%

-4,439

↓ -1636.0%

-2,179

↑ +50.9%

1,357

↑ +162.3%

2,149

↑ +58.4%

2,501

↑ +16.4%

2,601

↑ +4.0%

特別利益

固定資産売却益

↓ -100.0%

341

↓ -100.0%

148

↓ -99.3%

1,085

↑ +108400.0%

1,623

↑ +49.6%

1,108

↓ -31.7%

↓ -99.5%

↓ -100.0%

0.0%

投資有価証券売却益

↓ -54.3%

↓ -88.4%

↓ -100.0%

134

271

209

↓ -22.9%

↓ -92.8%

↓ -80.0%

454

↑ +15033.3%

↓ -98.0%

特別利益

116

↓ -62.9%

571

↑ +1227.9%

↓ -100.0%

282

↓ -99.6%

1,356

↑ +135500.0%

2,052

↑ +51.3%

1,123

↓ -45.3%

↓ -99.3%

454

↑ +5575.0%

↓ -97.8%

特別損失

固定資産処分損

↓ -54.5%

102

↑ +155.0%

↓ -74.5%

↑ +80.8%

↑ +14.9%

↑ +31.5%

↓ -40.8%

↑ +57.1%

↓ -22.7%

↓ -52.9%

↑ +70.8%

特別損失

146

↓ -72.6%

216

↑ +440.0%

↓ -78.7%

608

↑ +1221.7%

↓ -88.5%

161

↑ +130.0%

801

↑ +397.5%

170

↓ -78.8%

140

↓ -17.6%

↓ -82.9%

↑ +70.8%

税引前当期純利益又は税引前当期純損失（△）

1,118

1,428

↑ +27.7%

1,694

↑ +18.6%

1,429

↓ -15.6%

883

↓ -38.2%

219

↓ -75.2%

-3,244

↓ -1581.3%

-927

↑ +71.4%

2,310

↑ +349.2%

2,017

↓ -12.7%

2,931

↑ +45.3%

2,569

↓ -12.4%

法人税、住民税及び事業税

570

631

↑ +10.7%

768

↑ +21.7%

632

↓ -17.7%

635

↑ +0.5%

344

↓ -45.8%

179

↓ -48.0%

486

↑ +171.5%

662

↑ +36.2%

291

↓ -56.0%

423

↑ +45.4%

565

↑ +33.6%

法人税等調整額

↑ +117.6%

-87

↓ -335.1%

-316

↓ -263.2%

-41

↑ +87.0%

-60

↓ -46.3%

-64

↓ -6.7%

-52

↑ +18.8%

↑ +169.2%

-225

↓ -725.0%

248

↑ +210.2%

-164

↓ -166.1%

法人税等

587

668

↑ +13.8%

681

↑ +1.9%

316

↓ -53.6%

593

↑ +87.7%

283

↓ -52.3%

115

↓ -59.4%

434

↑ +277.4%

698

↑ +60.8%

↓ -90.5%

672

↑ +918.2%

400

↓ -40.5%

当期純利益又は当期純損失（△）

760

1,013

↑ +33.3%

1,112

↑ +9.8%

289

↓ -74.0%

-64

↓ -122.1%

-3,359

↓ -5148.4%

-1,362

↑ +59.5%

1,611

↑ +218.3%

1,951

↑ +21.1%

2,259

↑ +15.8%

2,168

↓ -4.0%

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（△）

↓ -70.8%

↑ +785.7%

-9

↓ -114.5%

-57

↓ -533.3%

-199

↓ -249.1%

-112

↑ +43.7%

-76

↑ +32.1%

↑ +107.9%

↑ +616.7%

↓ -20.9%

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（△）

735

1,005

↑ +36.7%

1,050

↑ +4.5%

299

↓ -71.5%

-6

↓ -102.0%

-3,159

↓ -52550.0%

-1,249

↑ +60.5%

1,688

↑ +235.1%

1,945

↑ +15.2%

2,215

↑ +13.9%

2,133

↓ -3.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,148 -	1,821 ↑ +58.6%	1,578 ↓ -13.3%	983 ↓ -37.7%	1,089 ↑ +10.8%	668 ↓ -38.7%	1,069 ↑ +60.0%	1,044 ↓ -2.3%	1,106 ↑ +5.9%	1,429 ↑ +29.2%	1,315 ↓ -8.0%	1,543 ↑ +17.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -24.0%	6 ↓ -68.4%	5 ↓ -16.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,157 -	4,239 ↑ +2.0%	4,239 0.0%	4,565 ↑ +7.7%
棚卸資産	- -	5,064 -	4,851 ↓ -4.2%	6,787 ↑ +39.9%	6,908 ↑ +1.8%	6,831 ↓ -1.1%	6,740 ↓ -1.3%	5,552 ↓ -17.6%	4,094 ↓ -26.3%	4,143 ↑ +1.2%	5,194 ↑ +25.4%	5,558 ↑ +7.0%	6,790 ↑ +22.2%
その他	- -	655 -	737 ↑ +12.5%	776 ↑ +5.3%	818 ↑ +5.4%	1,018 ↑ +24.4%	835 ↓ -18.0%	725 ↓ -13.2%	651 ↓ -10.2%	621 ↓ -4.6%	808 ↑ +30.1%	738 ↓ -8.7%	735 ↓ -0.4%
貸倒引当金	- -	-12 -	-13 ↓ -8.3%	-28 ↓ -115.4%	-30 ↓ -7.1%	-30 0.0%	-41 ↓ -36.7%	-34 ↑ +17.1%	-23 ↑ +32.4%	-41 ↓ -78.3%	-46 ↓ -12.2%	-38 ↑ +17.4%	-12 ↑ +68.4%
流動資産	- -	11,315 -	11,800 ↑ +4.3%	13,723 ↑ +16.3%	13,525 ↓ -1.4%	13,439 ↓ -0.6%	13,137 ↓ -2.2%	11,156 ↓ -15.1%	9,306 ↓ -16.6%	10,012 ↑ +7.6%	11,646 ↑ +16.3%	11,818 ↑ +1.5%	13,626 ↑ +15.3%
固定資産
有形固定資産
建物及び構築物	- -	19,592 -	19,978 ↑ +2.0%	20,570 ↑ +3.0%	20,760 ↑ +0.9%	20,959 ↑ +1.0%	21,329 ↑ +1.8%	21,039 ↓ -1.4%	20,746 ↓ -1.4%	20,561 ↓ -0.9%	20,838 ↑ +1.3%	20,964 ↑ +0.6%	21,373 ↑ +2.0%
減価償却累計額及び減損損失累計額	- -	-13,244 -	-13,509 ↓ -2.0%	-13,928 ↓ -3.1%	-14,221 ↓ -2.1%	-14,562 ↓ -2.4%	-14,789 ↓ -1.6%	-14,807 ↓ -0.1%	-14,917 ↓ -0.7%	-15,140 ↓ -1.5%	-15,516 ↓ -2.5%	-15,677 ↓ -1.0%	-15,968 ↓ -1.9%
建物及び構築物（純額）	- -	6,348 -	6,468 ↑ +1.9%	6,641 ↑ +2.7%	6,538 ↓ -1.6%	6,397 ↓ -2.2%	6,539 ↑ +2.2%	6,232 ↓ -4.7%	5,828 ↓ -6.5%	5,420 ↓ -7.0%	5,321 ↓ -1.8%	5,286 ↓ -0.7%	5,404 ↑ +2.2%
機械装置及び運搬具	- -	7,702 -	8,485 ↑ +10.2%	9,490 ↑ +11.8%	9,761 ↑ +2.9%	9,892 ↑ +1.3%	10,209 ↑ +3.2%	10,079 ↓ -1.3%	10,314 ↑ +2.3%	10,339 ↑ +0.2%	10,302 ↓ -0.4%	10,085 ↓ -2.1%	10,183 ↑ +1.0%
減価償却累計額及び減損損失累計額	- -	-6,684 -	-6,556 ↑ +1.9%	-7,381 ↓ -12.6%	-7,291 ↑ +1.2%	-7,284 ↑ +0.1%	-7,372 ↓ -1.2%	-7,612 ↓ -3.3%	-8,268 ↓ -8.6%	-8,437 ↓ -2.0%	-8,460 ↓ -0.3%	-8,376 ↑ +1.0%	-8,488 ↓ -1.3%
機械装置及び運搬具（純額）	- -	1,017 -	1,928 ↑ +89.6%	2,109 ↑ +9.4%	2,469 ↑ +17.1%	2,607 ↑ +5.6%	2,836 ↑ +8.8%	2,467 ↓ -13.0%	2,045 ↓ -17.1%	1,901 ↓ -7.0%	1,841 ↓ -3.2%	1,708 ↓ -7.2%	1,695 ↓ -0.8%
工具、器具及び備品	- -	1,818 -	1,835 ↑ +0.9%	1,867 ↑ +1.7%	1,847 ↓ -1.1%	1,803 ↓ -2.4%	1,799 ↓ -0.2%	1,677 ↓ -6.8%	1,582 ↓ -5.7%	1,450 ↓ -8.3%	1,398 ↓ -3.6%	1,340 ↓ -4.1%	1,361 ↑ +1.6%
減価償却累計額及び減損損失累計額	- -	-1,640 -	-1,655 ↓ -0.9%	-1,673 ↓ -1.1%	-1,661 ↑ +0.7%	-1,617 ↑ +2.6%	-1,614 ↑ +0.2%	-1,527 ↑ +5.4%	-1,462 ↑ +4.3%	-1,362 ↑ +6.8%	-1,297 ↑ +4.8%	-1,258 ↑ +3.0%	-1,249 ↑ +0.7%
工具、器具及び備品（純額）	- -	177 -	180 ↑ +1.7%	194 ↑ +7.8%	186 ↓ -4.1%	185 ↓ -0.5%	185 0.0%	150 ↓ -18.9%	120 ↓ -20.0%	88 ↓ -26.7%	101 ↑ +14.8%	81 ↓ -19.8%	111 ↑ +37.0%
土地	- -	7,067 -	7,125 ↑ +0.8%	6,705 ↓ -5.9%	6,705 0.0%	6,427 ↓ -4.1%	6,333 ↓ -1.5%	6,335 ↑ +0.0%	6,215 ↓ -1.9%	6,207 ↓ -0.1%	6,207 0.0%	6,207 0.0%	6,205 ↓ -0.0%
リース資産	- -	2,148 -	2,419 ↑ +12.6%	2,682 ↑ +10.9%	2,868 ↑ +6.9%	3,122 ↑ +8.9%	3,563 ↑ +14.1%	3,868 ↑ +8.6%	3,876 ↑ +0.2%	3,938 ↑ +1.6%	3,955 ↑ +0.4%	4,265 ↑ +7.8%	4,484 ↑ +5.1%
減価償却累計額及び減損損失累計額	- -	-752 -	-1,015 ↓ -35.0%	-1,372 ↓ -35.2%	-1,667 ↓ -21.5%	-1,973 ↓ -18.4%	-2,238 ↓ -13.4%	-2,539 ↓ -13.4%	-2,757 ↓ -8.6%	-2,981 ↓ -8.1%	-3,068 ↓ -2.9%	-3,204 ↓ -4.4%	-3,348 ↓ -4.5%
リース資産（純額）	- -	1,396 -	1,403 ↑ +0.5%	1,310 ↓ -6.6%	1,201 ↓ -8.3%	1,148 ↓ -4.4%	1,325 ↑ +15.4%	1,329 ↑ +0.3%	1,119 ↓ -15.8%	957 ↓ -14.5%	887 ↓ -7.3%	1,060 ↑ +19.5%	1,135 ↑ +7.1%
建設仮勘定	- -	486 -	34 ↓ -93.0%	16 ↓ -52.9%	24 ↑ +50.0%	183 ↑ +662.5%	14 ↓ -92.3%	- -	0 -	67 -	14 ↓ -79.1%	71 ↑ +407.1%	19 ↓ -73.2%
有形固定資産	- -	16,493 -	17,141 ↑ +3.9%	16,977 ↓ -1.0%	17,125 ↑ +0.9%	16,949 ↓ -1.0%	17,234 ↑ +1.7%	16,513 ↓ -4.2%	15,329 ↓ -7.2%	14,642 ↓ -4.5%	14,374 ↓ -1.8%	14,416 ↑ +0.3%	14,572 ↑ +1.1%
無形固定資産
無形固定資産	- -	333 -	431 ↑ +29.4%	674 ↑ +56.4%	534 ↓ -20.8%	574 ↑ +7.5%	576 ↑ +0.3%	620 ↑ +7.6%	587 ↓ -5.3%	501 ↓ -14.7%	408 ↓ -18.6%	364 ↓ -10.8%	354 ↓ -2.7%
投資その他の資産
投資有価証券	- -	2,959 -	3,446 ↑ +16.5%	3,248 ↓ -5.7%	3,487 ↑ +7.4%	2,968 ↓ -14.9%	2,999 ↑ +1.0%	2,380 ↓ -20.6%	1,995 ↓ -16.2%	2,343 ↑ +17.4%	2,710 ↑ +15.7%	2,544 ↓ -6.1%	3,002 ↑ +18.0%
差入保証金	- -	1,756 -	1,723 ↓ -1.9%	1,712 ↓ -0.6%	1,709 ↓ -0.2%	1,684 ↓ -1.5%	1,589 ↓ -5.6%	1,466 ↓ -7.7%	1,250 ↓ -14.7%	1,071 ↓ -14.3%	894 ↓ -16.5%	819 ↓ -8.4%	737 ↓ -10.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,662 -	1,889 ↑ +13.7%	2,136 ↑ +13.1%	2,011 ↓ -5.9%	2,128 ↑ +5.8%	1,727 ↓ -18.8%	1,636 ↓ -5.3%
退職給付に係る資産	- -	- -	- -	- -	- -	688 -	914 ↑ +32.8%	778 ↓ -14.9%	757 ↓ -2.7%	765 ↑ +1.1%	964 ↑ +26.0%	1,078 ↑ +11.8%	1,373 ↑ +27.4%
その他	- -	122 -	133 ↑ +9.0%	180 ↑ +35.3%	167 ↓ -7.2%	155 ↓ -7.2%	156 ↑ +0.6%	143 ↓ -8.3%	169 ↑ +18.2%	131 ↓ -22.5%	131 0.0%	82 ↓ -37.4%	66 ↓ -19.5%
貸倒引当金	- -	-103 -	-97 ↑ +5.8%	-95 ↑ +2.1%	-94 ↑ +1.1%	-91 ↑ +3.2%	-91 0.0%	-93 ↓ -2.2%	-122 ↓ -31.2%	-110 ↑ +9.8%	-103 ↑ +6.4%	-99 ↑ +3.9%	-65 ↑ +34.3%
投資その他の資産	- -	6,201 -	6,400 ↑ +3.2%	6,289 ↓ -1.7%	6,563 ↑ +4.4%	7,148 ↑ +8.9%	7,231 ↑ +1.2%	6,564 ↓ -9.2%	6,187 ↓ -5.7%	6,212 ↑ +0.4%	6,725 ↑ +8.3%	6,152 ↓ -8.5%	6,751 ↑ +9.7%
固定資産	- -	23,028 -	23,973 ↑ +4.1%	23,941 ↓ -0.1%	24,224 ↑ +1.2%	24,671 ↑ +1.8%	25,042 ↑ +1.5%	23,699 ↓ -5.4%	22,105 ↓ -6.7%	21,357 ↓ -3.4%	21,508 ↑ +0.7%	20,934 ↓ -2.7%	21,678 ↑ +3.6%
資産	- -	34,344 -	35,773 ↑ +4.2%	37,664 ↑ +5.3%	37,749 ↑ +0.2%	38,111 ↑ +1.0%	38,180 ↑ +0.2%	34,856 ↓ -8.7%	31,411 ↓ -9.9%	31,369 ↓ -0.1%	33,154 ↑ +5.7%	32,753 ↓ -1.2%	35,305 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	3,017 -	3,038 ↑ +0.7%	3,514 ↑ +15.7%	3,138 ↓ -10.7%	3,174 ↑ +1.1%	3,261 ↑ +2.7%	2,683 ↓ -17.7%	2,356 ↓ -12.2%	2,479 ↑ +5.2%	2,992 ↑ +20.7%	2,559 ↓ -14.5%	2,625 ↑ +2.6%
短期借入金	- -	4,435 -	3,251 ↓ -26.7%	2,630 ↓ -19.1%	2,649 ↑ +0.7%	1,914 ↓ -27.7%	2,110 ↑ +10.2%	3,504 ↑ +66.1%	2,894 ↓ -17.4%	2,584 ↓ -10.7%	3,347 ↑ +29.5%	1,777 ↓ -46.9%	1,688 ↓ -5.0%
１年内返済予定の長期借入金	- -	2,294 -	4,648 ↑ +102.6%	2,487 ↓ -46.5%	2,710 ↑ +9.0%	3,140 ↑ +15.9%	2,914 ↓ -7.2%	5,002 ↑ +71.7%	2,985 ↓ -40.3%	3,323 ↑ +11.3%	3,017 ↓ -9.2%	2,629 ↓ -12.9%	4,174 ↑ +58.8%
リース負債	- -	418 -	366 ↓ -12.4%	690 ↑ +88.5%	728 ↑ +5.5%	761 ↑ +4.5%	794 ↑ +4.3%	695 ↓ -12.5%	455 ↓ -34.5%	393 ↓ -13.6%	448 ↑ +14.0%	490 ↑ +9.4%	720 ↑ +46.9%
未払法人税等	- -	288 -	436 ↑ +51.4%	537 ↑ +23.2%	322 ↓ -40.0%	429 ↑ +33.2%	99 ↓ -76.9%	50 ↓ -49.5%	488 ↑ +876.0%	498 ↑ +2.0%	20 ↓ -96.0%	358 ↑ +1690.0%	424 ↑ +18.4%
賞与引当金	- -	186 -	198 ↑ +6.5%	211 ↑ +6.6%	224 ↑ +6.2%	212 ↓ -5.4%	216 ↑ +1.9%	171 ↓ -20.8%	92 ↓ -46.2%	166 ↑ +80.4%	186 ↑ +12.0%	179 ↓ -3.8%	183 ↑ +2.2%
株主優待引当金	- -	23 -	22 ↓ -4.3%	19 ↓ -13.6%	22 ↑ +15.8%	20 ↓ -9.1%	23 ↑ +15.0%	19 ↓ -17.4%	17 ↓ -10.5%	24 ↑ +41.2%	26 ↑ +8.3%	27 ↑ +3.8%	31 ↑ +14.8%
預り金	- -	465 -	438 ↓ -5.8%	425 ↓ -3.0%	483 ↑ +13.6%	437 ↓ -9.5%	436 ↓ -0.2%	410 ↓ -6.0%	259 ↓ -36.8%	302 ↑ +16.6%	319 ↑ +5.6%	325 ↑ +1.9%	363 ↑ +11.7%
その他	- -	1,928 -	2,134 ↑ +10.7%	1,685 ↓ -21.0%	2,048 ↑ +21.5%	1,855 ↓ -9.4%	2,075 ↑ +11.9%	1,723 ↓ -17.0%	1,654 ↓ -4.0%	1,865 ↑ +12.8%	1,825 ↓ -2.1%	1,842 ↑ +0.9%	1,746 ↓ -5.2%
流動負債	- -	13,116 -	14,595 ↑ +11.3%	12,242 ↓ -16.1%	12,372 ↑ +1.1%	11,980 ↓ -3.2%	11,957 ↓ -0.2%	14,272 ↑ +19.4%	11,204 ↓ -21.5%	11,636 ↑ +3.9%	12,185 ↑ +4.7%	10,190 ↓ -16.4%	11,956 ↑ +17.3%
固定負債
長期借入金	- -	6,757 -	5,803 ↓ -14.1%	8,098 ↑ +39.5%	7,362 ↓ -9.1%	7,867 ↑ +6.9%	8,088 ↑ +2.8%	6,370 ↓ -21.2%	7,876 ↑ +23.6%	6,104 ↓ -22.5%	5,602 ↓ -8.2%	5,428 ↓ -3.1%	3,112 ↓ -42.7%
リース負債	- -	1,526 -	1,411 ↓ -7.5%	2,533 ↑ +79.5%	2,187 ↓ -13.7%	1,844 ↓ -15.7%	1,737 ↓ -5.8%	1,584 ↓ -8.8%	1,273 ↓ -19.6%	1,075 ↓ -15.6%	1,242 ↑ +15.5%	1,323 ↑ +6.5%	2,255 ↑ +70.4%
役員退職慰労引当金	- -	252 -	32 ↓ -87.3%	38 ↑ +18.8%	39 ↑ +2.6%	38 ↓ -2.6%	43 ↑ +13.2%	41 ↓ -4.7%	36 ↓ -12.2%	27 ↓ -25.0%	25 ↓ -7.4%	34 ↑ +36.0%	32 ↓ -5.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	99 -	126 ↑ +27.3%	117 ↓ -7.1%	114 ↓ -2.6%	127 ↑ +11.4%	86 ↓ -32.3%	92 ↑ +7.0%
環境対策引当金	- -	36 -	34 ↓ -5.6%	79 ↑ +132.4%	63 ↓ -20.3%	61 ↓ -3.2%	61 0.0%	61 0.0%	587 ↑ +862.3%	566 ↓ -3.6%	73 ↓ -87.1%	62 ↓ -15.1%	60 ↓ -3.2%
退職給付に係る負債	- -	3,986 -	3,797 ↓ -4.7%	3,805 ↑ +0.2%	3,314 ↓ -12.9%	4,380 ↑ +32.2%	4,378 ↓ -0.0%	4,341 ↓ -0.8%	4,208 ↓ -3.1%	4,099 ↓ -2.6%	3,939 ↓ -3.9%	3,662 ↓ -7.0%	3,528 ↓ -3.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	59 -	78 ↑ +32.2%	124 ↑ +59.0%	69 ↓ -44.4%	127 ↑ +84.1%	12 ↓ -90.6%	- -
資産除去債務	- -	236 -	256 ↑ +8.5%	265 ↑ +3.5%	267 ↑ +0.8%	279 ↑ +4.5%	271 ↓ -2.9%	423 ↑ +56.1%	459 ↑ +8.5%	503 ↑ +9.6%	491 ↓ -2.4%	476 ↓ -3.1%	467 ↓ -1.9%
その他	- -	1,409 -	1,615 ↑ +14.6%	1,577 ↓ -2.4%	1,491 ↓ -5.5%	1,446 ↓ -3.0%	1,570 ↑ +8.6%	1,497 ↓ -4.6%	1,145 ↓ -23.5%	1,025 ↓ -10.5%	968 ↓ -5.6%	929 ↓ -4.0%	907 ↓ -2.4%
固定負債	- -	14,418 -	13,143 ↓ -8.8%	16,615 ↑ +26.4%	14,965 ↓ -9.9%	16,122 ↑ +7.7%	16,323 ↑ +1.2%	14,525 ↓ -11.0%	15,830 ↑ +9.0%	13,586 ↓ -14.2%	12,598 ↓ -7.3%	12,017 ↓ -4.6%	10,457 ↓ -13.0%
負債	- -	27,535 -	27,738 ↑ +0.7%	28,857 ↑ +4.0%	27,338 ↓ -5.3%	28,103 ↑ +2.8%	28,280 ↑ +0.6%	28,798 ↑ +1.8%	27,035 ↓ -6.1%	25,222 ↓ -6.7%	24,783 ↓ -1.7%	22,207 ↓ -10.4%	22,414 ↑ +0.9%
純資産の部
株主資本
資本金	- -	2,410 -	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%
資本剰余金	- -	1,496 -	1,495 ↓ -0.1%	1,495 0.0%	1,503 ↑ +0.5%	1,503 0.0%	1,504 ↑ +0.1%	1,518 ↑ +0.9%	1,574 ↑ +3.7%	1,572 ↓ -0.1%	1,567 ↓ -0.3%	1,567 0.0%	1,567 0.0%
利益剰余金	- -	2,538 -	3,079 ↑ +21.3%	3,851 ↑ +25.1%	4,744 ↑ +23.2%	4,810 ↑ +1.4%	4,608 ↓ -4.2%	1,352 ↓ -70.7%	107 ↓ -92.1%	1,568 ↑ +1365.4%	3,416 ↑ +117.9%	5,437 ↑ +59.2%	7,318 ↑ +34.6%
自己株式	- -	-234 -	-234 0.0%	-236 ↓ -0.9%	-294 ↓ -24.6%	-291 ↑ +1.0%	-344 ↓ -18.2%	-345 ↓ -0.3%	-364 ↓ -5.5%	-364 0.0%	-358 ↑ +1.6%	-334 ↑ +6.7%	-323 ↑ +3.3%
株主資本	- -	6,211 -	6,749 ↑ +8.7%	7,519 ↑ +11.4%	8,363 ↑ +11.2%	8,431 ↑ +0.8%	8,178 ↓ -3.0%	4,934 ↓ -39.7%	3,727 ↓ -24.5%	5,186 ↑ +39.1%	7,036 ↑ +35.7%	9,081 ↑ +29.1%	10,972 ↑ +20.8%
評価・換算差額等
その他有価証券評価差額金	- -	757 -	1,051 ↑ +38.8%	989 ↓ -5.9%	1,127 ↑ +14.0%	784 ↓ -30.4%	804 ↑ +2.6%	494 ↓ -38.6%	356 ↓ -27.9%	575 ↑ +61.5%	750 ↑ +30.4%	715 ↓ -4.7%	1,037 ↑ +45.0%
為替換算調整勘定	- -	-67 -	44 ↑ +165.7%	-93 ↓ -311.4%	-26 ↑ +72.0%	-33 ↓ -26.9%	-55 ↓ -66.7%	-46 ↑ +16.4%	-46 0.0%	34 ↑ +173.9%	69 ↑ +102.9%	50 ↓ -27.5%	-6 ↓ -112.0%
退職給付に係る調整累計額	- -	-607 -	-361 ↑ +40.5%	-200 ↑ +44.6%	292 ↑ +246.0%	183 ↓ -37.3%	402 ↑ +119.7%	362 ↓ -10.0%	186 ↓ -48.6%	276 ↑ +48.4%	460 ↑ +66.7%	605 ↑ +31.5%	758 ↑ +25.3%
評価・換算差額等	- -	82 -	733 ↑ +793.9%	696 ↓ -5.0%	1,394 ↑ +100.3%	933 ↓ -33.1%	1,151 ↑ +23.4%	809 ↓ -29.7%	497 ↓ -38.6%	885 ↑ +78.1%	1,280 ↑ +44.6%	1,370 ↑ +7.0%	1,789 ↑ +30.6%
非支配株主持分	- -	- -	551 -	590 ↑ +7.1%	653 ↑ +10.7%	641 ↓ -1.8%	569 ↓ -11.2%	313 ↓ -45.0%	151 ↓ -51.8%	73 ↓ -51.7%	54 ↓ -26.0%	92 ↑ +70.4%	128 ↑ +39.1%
純資産	6,871 -	6,809 ↓ -0.9%	8,034 ↑ +18.0%	8,807 ↑ +9.6%	10,411 ↑ +18.2%	10,007 ↓ -3.9%	9,899 ↓ -1.1%	6,057 ↓ -38.8%	4,376 ↓ -27.8%	6,146 ↑ +40.4%	8,370 ↑ +36.2%	10,545 ↑ +26.0%	12,890 ↑ +22.2%
負債純資産	- -	34,344 -	35,773 ↑ +4.2%	37,664 ↑ +5.3%	37,749 ↑ +0.2%	38,111 ↑ +1.0%	38,180 ↑ +0.2%	34,856 ↓ -8.7%	31,411 ↓ -9.9%	31,369 ↓ -0.1%	33,154 ↑ +5.7%	32,753 ↓ -1.2%	35,305 ↑ +7.8%

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

流動資産

現金及び預金

1,148

1,821

↑ +58.6%

1,578

↓ -13.3%

983

↓ -37.7%

1,089

↑ +10.8%

668

↓ -38.7%

1,069

↑ +60.0%

1,044

↓ -2.3%

1,106

↑ +5.9%

1,429

↑ +29.2%

1,315

↓ -8.0%

1,543

↑ +17.3%

受取手形

↓ -24.0%

↓ -68.4%

↓ -16.7%

売掛金

4,157

4,239

↑ +2.0%

4,239

0.0%

4,565

↑ +7.7%

棚卸資産

5,064

4,851

↓ -4.2%

6,787

↑ +39.9%

6,908

↑ +1.8%

6,831

↓ -1.1%

6,740

↓ -1.3%

5,552

↓ -17.6%

4,094

↓ -26.3%

4,143

↑ +1.2%

5,194

↑ +25.4%

5,558

↑ +7.0%

6,790

↑ +22.2%

その他

655

737

↑ +12.5%

776

↑ +5.3%

818

↑ +5.4%

1,018

↑ +24.4%

835

↓ -18.0%

725

↓ -13.2%

651

↓ -10.2%

621

↓ -4.6%

808

↑ +30.1%

738

↓ -8.7%

735

↓ -0.4%

貸倒引当金

-12

-13

↓ -8.3%

-28

↓ -115.4%

-30

↓ -7.1%

-30

0.0%

-41

↓ -36.7%

-34

↑ +17.1%

-23

↑ +32.4%

-41

↓ -78.3%

-46

↓ -12.2%

-38

↑ +17.4%

-12

↑ +68.4%

流動資産

11,315

11,800

↑ +4.3%

13,723

↑ +16.3%

13,525

↓ -1.4%

13,439

↓ -0.6%

13,137

↓ -2.2%

11,156

↓ -15.1%

9,306

↓ -16.6%

10,012

↑ +7.6%

11,646

↑ +16.3%

11,818

↑ +1.5%

13,626

↑ +15.3%

固定資産

有形固定資産

建物及び構築物

19,592

19,978

↑ +2.0%

20,570

↑ +3.0%

20,760

↑ +0.9%

20,959

↑ +1.0%

21,329

↑ +1.8%

21,039

↓ -1.4%

20,746

↓ -1.4%

20,561

↓ -0.9%

20,838

↑ +1.3%

20,964

↑ +0.6%

21,373

↑ +2.0%

減価償却累計額及び減損損失累計額

-13,244

-13,509

↓ -2.0%

-13,928

↓ -3.1%

-14,221

↓ -2.1%

-14,562

↓ -2.4%

-14,789

↓ -1.6%

-14,807

↓ -0.1%

-14,917

↓ -0.7%

-15,140

↓ -1.5%

-15,516

↓ -2.5%

-15,677

↓ -1.0%

-15,968

↓ -1.9%

建物及び構築物（純額）

6,348

6,468

↑ +1.9%

6,641

↑ +2.7%

6,538

↓ -1.6%

6,397

↓ -2.2%

6,539

↑ +2.2%

6,232

↓ -4.7%

5,828

↓ -6.5%

5,420

↓ -7.0%

5,321

↓ -1.8%

5,286

↓ -0.7%

5,404

↑ +2.2%

機械装置及び運搬具

7,702

8,485

↑ +10.2%

9,490

↑ +11.8%

9,761

↑ +2.9%

9,892

↑ +1.3%

10,209

↑ +3.2%

10,079

↓ -1.3%

10,314

↑ +2.3%

10,339

↑ +0.2%

10,302

↓ -0.4%

10,085

↓ -2.1%

10,183

↑ +1.0%

減価償却累計額及び減損損失累計額

-6,684

-6,556

↑ +1.9%

-7,381

↓ -12.6%

-7,291

↑ +1.2%

-7,284

↑ +0.1%

-7,372

↓ -1.2%

-7,612

↓ -3.3%

-8,268

↓ -8.6%

-8,437

↓ -2.0%

-8,460

↓ -0.3%

-8,376

↑ +1.0%

-8,488

↓ -1.3%

機械装置及び運搬具（純額）

1,017

1,928

↑ +89.6%

2,109

↑ +9.4%

2,469

↑ +17.1%

2,607

↑ +5.6%

2,836

↑ +8.8%

2,467

↓ -13.0%

2,045

↓ -17.1%

1,901

↓ -7.0%

1,841

↓ -3.2%

1,708

↓ -7.2%

1,695

↓ -0.8%

工具、器具及び備品

1,818

1,835

↑ +0.9%

1,867

↑ +1.7%

1,847

↓ -1.1%

1,803

↓ -2.4%

1,799

↓ -0.2%

1,677

↓ -6.8%

1,582

↓ -5.7%

1,450

↓ -8.3%

1,398

↓ -3.6%

1,340

↓ -4.1%

1,361

↑ +1.6%

減価償却累計額及び減損損失累計額

-1,640

-1,655

↓ -0.9%

-1,673

↓ -1.1%

-1,661

↑ +0.7%

-1,617

↑ +2.6%

-1,614

↑ +0.2%

-1,527

↑ +5.4%

-1,462

↑ +4.3%

-1,362

↑ +6.8%

-1,297

↑ +4.8%

-1,258

↑ +3.0%

-1,249

↑ +0.7%

工具、器具及び備品（純額）

177

180

↑ +1.7%

194

↑ +7.8%

186

↓ -4.1%

185

↓ -0.5%

185

0.0%

150

↓ -18.9%

120

↓ -20.0%

↓ -26.7%

101

↑ +14.8%

↓ -19.8%

111

↑ +37.0%

土地

7,067

7,125

↑ +0.8%

6,705

↓ -5.9%

6,705

0.0%

6,427

↓ -4.1%

6,333

↓ -1.5%

6,335

↑ +0.0%

6,215

↓ -1.9%

6,207

↓ -0.1%

6,207

0.0%

6,207

0.0%

6,205

↓ -0.0%

リース資産

2,148

2,419

↑ +12.6%

2,682

↑ +10.9%

2,868

↑ +6.9%

3,122

↑ +8.9%

3,563

↑ +14.1%

3,868

↑ +8.6%

3,876

↑ +0.2%

3,938

↑ +1.6%

3,955

↑ +0.4%

4,265

↑ +7.8%

4,484

↑ +5.1%

減価償却累計額及び減損損失累計額

-752

-1,015

↓ -35.0%

-1,372

↓ -35.2%

-1,667

↓ -21.5%

-1,973

↓ -18.4%

-2,238

↓ -13.4%

-2,539

↓ -13.4%

-2,757

↓ -8.6%

-2,981

↓ -8.1%

-3,068

↓ -2.9%

-3,204

↓ -4.4%

-3,348

↓ -4.5%

リース資産（純額）

1,396

1,403

↑ +0.5%

1,310

↓ -6.6%

1,201

↓ -8.3%

1,148

↓ -4.4%

1,325

↑ +15.4%

1,329

↑ +0.3%

1,119

↓ -15.8%

957

↓ -14.5%

887

↓ -7.3%

1,060

↑ +19.5%

1,135

↑ +7.1%

建設仮勘定

486

↓ -93.0%

↓ -52.9%

↑ +50.0%

183

↑ +662.5%

↓ -92.3%

↓ -79.1%

↑ +407.1%

↓ -73.2%

有形固定資産

16,493

17,141

↑ +3.9%

16,977

↓ -1.0%

17,125

↑ +0.9%

16,949

↓ -1.0%

17,234

↑ +1.7%

16,513

↓ -4.2%

15,329

↓ -7.2%

14,642

↓ -4.5%

14,374

↓ -1.8%

14,416

↑ +0.3%

14,572

↑ +1.1%

無形固定資産

333

431

↑ +29.4%

674

↑ +56.4%

534

↓ -20.8%

574

↑ +7.5%

576

↑ +0.3%

620

↑ +7.6%

587

↓ -5.3%

501

↓ -14.7%

408

↓ -18.6%

364

↓ -10.8%

354

↓ -2.7%

投資その他の資産

投資有価証券

2,959

3,446

↑ +16.5%

3,248

↓ -5.7%

3,487

↑ +7.4%

2,968

↓ -14.9%

2,999

↑ +1.0%

2,380

↓ -20.6%

1,995

↓ -16.2%

2,343

↑ +17.4%

2,710

↑ +15.7%

2,544

↓ -6.1%

3,002

↑ +18.0%

差入保証金

1,756

1,723

↓ -1.9%

1,712

↓ -0.6%

1,709

↓ -0.2%

1,684

↓ -1.5%

1,589

↓ -5.6%

1,466

↓ -7.7%

1,250

↓ -14.7%

1,071

↓ -14.3%

894

↓ -16.5%

819

↓ -8.4%

737

↓ -10.0%

繰延税金資産

1,662

1,889

↑ +13.7%

2,136

↑ +13.1%

2,011

↓ -5.9%

2,128

↑ +5.8%

1,727

↓ -18.8%

1,636

↓ -5.3%

退職給付に係る資産

688

914

↑ +32.8%

778

↓ -14.9%

757

↓ -2.7%

765

↑ +1.1%

964

↑ +26.0%

1,078

↑ +11.8%

1,373

↑ +27.4%

その他

122

133

↑ +9.0%

180

↑ +35.3%

167

↓ -7.2%

155

↓ -7.2%

156

↑ +0.6%

143

↓ -8.3%

169

↑ +18.2%

131

↓ -22.5%

131

0.0%

↓ -37.4%

↓ -19.5%

貸倒引当金

-103

-97

↑ +5.8%

-95

↑ +2.1%

-94

↑ +1.1%

-91

↑ +3.2%

-91

0.0%

-93

↓ -2.2%

-122

↓ -31.2%

-110

↑ +9.8%

-103

↑ +6.4%

-99

↑ +3.9%

-65

↑ +34.3%

投資その他の資産

6,201

6,400

↑ +3.2%

6,289

↓ -1.7%

6,563

↑ +4.4%

7,148

↑ +8.9%

7,231

↑ +1.2%

6,564

↓ -9.2%

6,187

↓ -5.7%

6,212

↑ +0.4%

6,725

↑ +8.3%

6,152

↓ -8.5%

6,751

↑ +9.7%

固定資産

23,028

23,973

↑ +4.1%

23,941

↓ -0.1%

24,224

↑ +1.2%

24,671

↑ +1.8%

25,042

↑ +1.5%

23,699

↓ -5.4%

22,105

↓ -6.7%

21,357

↓ -3.4%

21,508

↑ +0.7%

20,934

↓ -2.7%

21,678

↑ +3.6%

資産

34,344

35,773

↑ +4.2%

37,664

↑ +5.3%

37,749

↑ +0.2%

38,111

↑ +1.0%

38,180

↑ +0.2%

34,856

↓ -8.7%

31,411

↓ -9.9%

31,369

↓ -0.1%

33,154

↑ +5.7%

32,753

↓ -1.2%

35,305

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

3,017

3,038

↑ +0.7%

3,514

↑ +15.7%

3,138

↓ -10.7%

3,174

↑ +1.1%

3,261

↑ +2.7%

2,683

↓ -17.7%

2,356

↓ -12.2%

2,479

↑ +5.2%

2,992

↑ +20.7%

2,559

↓ -14.5%

2,625

↑ +2.6%

短期借入金

4,435

3,251

↓ -26.7%

2,630

↓ -19.1%

2,649

↑ +0.7%

1,914

↓ -27.7%

2,110

↑ +10.2%

3,504

↑ +66.1%

2,894

↓ -17.4%

2,584

↓ -10.7%

3,347

↑ +29.5%

1,777

↓ -46.9%

1,688

↓ -5.0%

１年内返済予定の長期借入金

2,294

4,648

↑ +102.6%

2,487

↓ -46.5%

2,710

↑ +9.0%

3,140

↑ +15.9%

2,914

↓ -7.2%

5,002

↑ +71.7%

2,985

↓ -40.3%

3,323

↑ +11.3%

3,017

↓ -9.2%

2,629

↓ -12.9%

4,174

↑ +58.8%

リース負債

418

366

↓ -12.4%

690

↑ +88.5%

728

↑ +5.5%

761

↑ +4.5%

794

↑ +4.3%

695

↓ -12.5%

455

↓ -34.5%

393

↓ -13.6%

448

↑ +14.0%

490

↑ +9.4%

720

↑ +46.9%

未払法人税等

288

436

↑ +51.4%

537

↑ +23.2%

322

↓ -40.0%

429

↑ +33.2%

↓ -76.9%

↓ -49.5%

488

↑ +876.0%

498

↑ +2.0%

↓ -96.0%

358

↑ +1690.0%

424

↑ +18.4%

賞与引当金

186

198

↑ +6.5%

211

↑ +6.6%

224

↑ +6.2%

212

↓ -5.4%

216

↑ +1.9%

171

↓ -20.8%

↓ -46.2%

166

↑ +80.4%

186

↑ +12.0%

179

↓ -3.8%

183

↑ +2.2%

株主優待引当金

↓ -4.3%

↓ -13.6%

↑ +15.8%

↓ -9.1%

↑ +15.0%

↓ -17.4%

↓ -10.5%

↑ +41.2%

↑ +8.3%

↑ +3.8%

↑ +14.8%

預り金

465

438

↓ -5.8%

425

↓ -3.0%

483

↑ +13.6%

437

↓ -9.5%

436

↓ -0.2%

410

↓ -6.0%

259

↓ -36.8%

302

↑ +16.6%

319

↑ +5.6%

325

↑ +1.9%

363

↑ +11.7%

その他

1,928

2,134

↑ +10.7%

1,685

↓ -21.0%

2,048

↑ +21.5%

1,855

↓ -9.4%

2,075

↑ +11.9%

1,723

↓ -17.0%

1,654

↓ -4.0%

1,865

↑ +12.8%

1,825

↓ -2.1%

1,842

↑ +0.9%

1,746

↓ -5.2%

流動負債

13,116

14,595

↑ +11.3%

12,242

↓ -16.1%

12,372

↑ +1.1%

11,980

↓ -3.2%

11,957

↓ -0.2%

14,272

↑ +19.4%

11,204

↓ -21.5%

11,636

↑ +3.9%

12,185

↑ +4.7%

10,190

↓ -16.4%

11,956

↑ +17.3%

固定負債

長期借入金

6,757

5,803

↓ -14.1%

8,098

↑ +39.5%

7,362

↓ -9.1%

7,867

↑ +6.9%

8,088

↑ +2.8%

6,370

↓ -21.2%

7,876

↑ +23.6%

6,104

↓ -22.5%

5,602

↓ -8.2%

5,428

↓ -3.1%

3,112

↓ -42.7%

リース負債

1,526

1,411

↓ -7.5%

2,533

↑ +79.5%

2,187

↓ -13.7%

1,844

↓ -15.7%

1,737

↓ -5.8%

1,584

↓ -8.8%

1,273

↓ -19.6%

1,075

↓ -15.6%

1,242

↑ +15.5%

1,323

↑ +6.5%

2,255

↑ +70.4%

役員退職慰労引当金

252

↓ -87.3%

↑ +18.8%

↑ +2.6%

↓ -2.6%

↑ +13.2%

↓ -4.7%

↓ -12.2%

↓ -25.0%

↓ -7.4%

↑ +36.0%

↓ -5.9%

役員株式給付引当金

126

↑ +27.3%

117

↓ -7.1%

114

↓ -2.6%

127

↑ +11.4%

↓ -32.3%

↑ +7.0%

環境対策引当金

↓ -5.6%

↑ +132.4%

↓ -20.3%

↓ -3.2%

0.0%

587

↑ +862.3%

566

↓ -3.6%

↓ -87.1%

↓ -15.1%

↓ -3.2%

退職給付に係る負債

3,986

3,797

↓ -4.7%

3,805

↑ +0.2%

3,314

↓ -12.9%

4,380

↑ +32.2%

4,378

↓ -0.0%

4,341

↓ -0.8%

4,208

↓ -3.1%

4,099

↓ -2.6%

3,939

↓ -3.9%

3,662

↓ -7.0%

3,528

↓ -3.7%

繰延税金負債

↑ +32.2%

124

↑ +59.0%

↓ -44.4%

127

↑ +84.1%

↓ -90.6%

資産除去債務

236

256

↑ +8.5%

265

↑ +3.5%

267

↑ +0.8%

279

↑ +4.5%

271

↓ -2.9%

423

↑ +56.1%

459

↑ +8.5%

503

↑ +9.6%

491

↓ -2.4%

476

↓ -3.1%

467

↓ -1.9%

その他

1,409

1,615

↑ +14.6%

1,577

↓ -2.4%

1,491

↓ -5.5%

1,446

↓ -3.0%

1,570

↑ +8.6%

1,497

↓ -4.6%

1,145

↓ -23.5%

1,025

↓ -10.5%

968

↓ -5.6%

929

↓ -4.0%

907

↓ -2.4%

固定負債

14,418

13,143

↓ -8.8%

16,615

↑ +26.4%

14,965

↓ -9.9%

16,122

↑ +7.7%

16,323

↑ +1.2%

14,525

↓ -11.0%

15,830

↑ +9.0%

13,586

↓ -14.2%

12,598

↓ -7.3%

12,017

↓ -4.6%

10,457

↓ -13.0%

負債

27,535

27,738

↑ +0.7%

28,857

↑ +4.0%

27,338

↓ -5.3%

28,103

↑ +2.8%

28,280

↑ +0.6%

28,798

↑ +1.8%

27,035

↓ -6.1%

25,222

↓ -6.7%

24,783

↓ -1.7%

22,207

↓ -10.4%

22,414

↑ +0.9%

純資産の部

株主資本

資本金

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

資本剰余金

1,496

1,495

↓ -0.1%

1,495

0.0%

1,503

↑ +0.5%

1,503

0.0%

1,504

↑ +0.1%

1,518

↑ +0.9%

1,574

↑ +3.7%

1,572

↓ -0.1%

1,567

↓ -0.3%

1,567

0.0%

1,567

0.0%

利益剰余金

2,538

3,079

↑ +21.3%

3,851

↑ +25.1%

4,744

↑ +23.2%

4,810

↑ +1.4%

4,608

↓ -4.2%

1,352

↓ -70.7%

107

↓ -92.1%

1,568

↑ +1365.4%

3,416

↑ +117.9%

5,437

↑ +59.2%

7,318

↑ +34.6%

自己株式

-234

0.0%

-236

↓ -0.9%

-294

↓ -24.6%

-291

↑ +1.0%

-344

↓ -18.2%

-345

↓ -0.3%

-364

↓ -5.5%

-364

0.0%

-358

↑ +1.6%

-334

↑ +6.7%

-323

↑ +3.3%

株主資本

6,211

6,749

↑ +8.7%

7,519

↑ +11.4%

8,363

↑ +11.2%

8,431

↑ +0.8%

8,178

↓ -3.0%

4,934

↓ -39.7%

3,727

↓ -24.5%

5,186

↑ +39.1%

7,036

↑ +35.7%

9,081

↑ +29.1%

10,972

↑ +20.8%

評価・換算差額等

その他有価証券評価差額金

757

1,051

↑ +38.8%

989

↓ -5.9%

1,127

↑ +14.0%

784

↓ -30.4%

804

↑ +2.6%

494

↓ -38.6%

356

↓ -27.9%

575

↑ +61.5%

750

↑ +30.4%

715

↓ -4.7%

1,037

↑ +45.0%

為替換算調整勘定

-67

↑ +165.7%

-93

↓ -311.4%

-26

↑ +72.0%

-33

↓ -26.9%

-55

↓ -66.7%

-46

↑ +16.4%

-46

0.0%

↑ +173.9%

↑ +102.9%

↓ -27.5%

-6

↓ -112.0%

退職給付に係る調整累計額

-607

-361

↑ +40.5%

-200

↑ +44.6%

292

↑ +246.0%

183

↓ -37.3%

402

↑ +119.7%

362

↓ -10.0%

186

↓ -48.6%

276

↑ +48.4%

460

↑ +66.7%

605

↑ +31.5%

758

↑ +25.3%

評価・換算差額等

733

↑ +793.9%

696

↓ -5.0%

1,394

↑ +100.3%

933

↓ -33.1%

1,151

↑ +23.4%

809

↓ -29.7%

497

↓ -38.6%

885

↑ +78.1%

1,280

↑ +44.6%

1,370

↑ +7.0%

1,789

↑ +30.6%

非支配株主持分

551

590

↑ +7.1%

653

↑ +10.7%

641

↓ -1.8%

569

↓ -11.2%

313

↓ -45.0%

151

↓ -51.8%

↓ -51.7%

↓ -26.0%

↑ +70.4%

128

↑ +39.1%

純資産

6,871

6,809

↓ -0.9%

8,034

↑ +18.0%

8,807

↑ +9.6%

10,411

↑ +18.2%

10,007

↓ -3.9%

9,899

↓ -1.1%

6,057

↓ -38.8%

4,376

↓ -27.8%

6,146

↑ +40.4%

8,370

↑ +36.2%

10,545

↑ +26.0%

12,890

↑ +22.2%

負債純資産

34,344

35,773

↑ +4.2%

37,664

↑ +5.3%

37,749

↑ +0.2%

38,111

↑ +1.0%

38,180

↑ +0.2%

34,856

↓ -8.7%

31,411

↓ -9.9%

31,369

↓ -0.1%

33,154

↑ +5.7%

32,753

↓ -1.2%

35,305

↑ +7.8%

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（△）	- -	1,118 -	1,428 ↑ +27.7%	1,694 ↑ +18.6%	1,429 ↓ -15.6%	883 ↓ -38.2%	219 ↓ -75.2%	-3,244 ↓ -1581.3%	-927 ↑ +71.4%	2,310 ↑ +349.2%	2,017 ↓ -12.7%	2,931 ↑ +45.3%	2,569 ↓ -12.4%
減価償却費	- -	1,065 -	1,216 ↑ +14.2%	1,319 ↑ +8.5%	1,460 ↑ +10.7%	1,484 ↑ +1.6%	1,629 ↑ +9.8%	1,736 ↑ +6.6%	1,557 ↓ -10.3%	1,396 ↓ -10.3%	1,284 ↓ -8.0%	1,207 ↓ -6.0%	1,228 ↑ +1.7%
有形固定資産除却損	- -	34 -	38 ↑ +11.8%	69 ↑ +81.6%	24 ↓ -65.2%	42 ↑ +75.0%	30 ↓ -28.6%	68 ↑ +126.7%	41 ↓ -39.7%	62 ↑ +51.2%	49 ↓ -21.0%	24 ↓ -51.0%	41 ↑ +70.8%
有形固定資産売却損益（△は益）	- -	43 -	0 ↓ -100.0%	-315 -	0 ↑ +100.0%	-148 -	17 ↑ +111.5%	-1,085 ↓ -6482.4%	-1,623 ↓ -49.6%	-1,108 ↑ +31.7%	-5 ↑ +99.5%	0 ↑ +100.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-4 -	13 ↑ +425.0%	1 ↓ -92.3%	-3 ↓ -400.0%	11 ↑ +466.7%	-4 ↓ -136.4%	17 ↑ +525.0%	1 ↓ -94.1%	-3 ↓ -400.0%	-10 ↓ -233.3%	-60 ↓ -500.0%
賞与引当金の増減額（△は減少）	- -	-8 -	12 ↑ +250.0%	6 ↓ -50.0%	12 ↑ +100.0%	-11 ↓ -191.7%	4 ↑ +136.4%	-44 ↓ -1200.0%	-77 ↓ -75.0%	73 ↑ +194.8%	19 ↓ -74.0%	-6 ↓ -131.6%	4 ↑ +166.7%
役員退職慰労引当金の増減額（△は減少）	- -	44 -	-219 ↓ -597.7%	-7 ↑ +96.8%	1 ↑ +114.3%	-1 ↓ -200.0%	5 ↑ +600.0%	-1 ↓ -120.0%	-4 ↓ -300.0%	-9 ↓ -125.0%	-1 ↑ +88.9%	8 ↑ +900.0%	-2 ↓ -125.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	26 -	26 0.0%	11 ↓ -57.7%	-3 ↓ -127.3%	21 ↑ +800.0%	14 ↓ -33.3%	17 ↑ +21.4%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	526 -	-21 ↓ -104.0%	-493 ↓ -2247.6%	-10 ↑ +98.0%	-2 ↑ +80.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-688 -	85 ↑ +112.4%	-18 ↓ -121.2%	-191 ↓ -961.1%	40 ↑ +120.9%	-199 ↓ -597.5%	-113 ↑ +43.2%	-294 ↓ -160.2%
退職給付に係る負債の増減額（△は減少）	- -	105 -	220 ↑ +109.5%	202 ↓ -8.2%	220 ↑ +8.9%	907 ↑ +312.3%	1 ↓ -99.9%	59 ↑ +5800.0%	-62 ↓ -205.1%	-24 ↑ +61.3%	101 ↑ +520.8%	-69 ↓ -168.3%	103 ↑ +249.3%
受取利息及び受取配当金	- -	-43 -	-47 ↓ -9.3%	-47 0.0%	-48 ↓ -2.1%	-51 ↓ -6.3%	-50 ↑ +2.0%	-48 ↑ +4.0%	-40 ↑ +16.7%	-53 ↓ -32.5%	-42 ↑ +20.8%	-45 ↓ -7.1%	-37 ↑ +17.8%
支払利息	- -	252 -	261 ↑ +3.6%	258 ↓ -1.1%	226 ↓ -12.4%	215 ↓ -4.9%	208 ↓ -3.3%	221 ↑ +6.3%	211 ↓ -4.5%	187 ↓ -11.4%	183 ↓ -2.1%	203 ↑ +10.9%	220 ↑ +8.4%
為替差損益（△は益）	- -	-59 -	-50 ↑ +15.3%	83 ↑ +266.0%	-57 ↓ -168.7%	-4 ↑ +93.0%	27 ↑ +775.0%	15 ↓ -44.4%	-42 ↓ -380.0%	-160 ↓ -281.0%	-19 ↑ +88.1%	6 ↑ +131.6%	-14 ↓ -333.3%
持分法による投資損益（△は益）	- -	-42 -	-44 ↓ -4.8%	-26 ↑ +40.9%	-15 ↑ +42.3%	-43 ↓ -186.7%	-12 ↑ +72.1%	22 ↑ +283.3%	14 ↓ -36.4%	-12 ↓ -185.7%	-100 ↓ -733.3%	-100 0.0%	-65 ↑ +35.0%
投資有価証券売却損益（△は益）	- -	-94 -	-43 ↑ +54.3%	-5 ↑ +88.4%	0 ↑ +100.0%	-134 -	- -	-266 -	-209 ↑ +21.4%	-15 ↑ +92.8%	-2 ↑ +86.7%	-454 ↓ -22600.0%	-9 ↑ +98.0%
売上債権の増減額（△は増加）	- -	-343 -	64 ↑ +118.7%	-59 ↓ -192.2%	-205 ↓ -247.5%	92 ↑ +144.9%	-411 ↓ -546.7%	1,068 ↑ +359.9%	51 ↓ -95.2%	-806 ↓ -1680.4%	-63 ↑ +92.2%	7 ↑ +111.1%	-313 ↓ -4571.4%
棚卸資産の増減額（△は増加）	- -	-373 -	229 ↑ +161.4%	-185 ↓ -180.8%	62 ↑ +133.5%	219 ↑ +253.2%	252 ↑ +15.1%	1,372 ↑ +444.4%	1,297 ↓ -5.5%	91 ↓ -93.0%	-591 ↓ -749.5%	-170 ↑ +71.2%	75 ↑ +144.1%
仕入債務の増減額（△は減少）	- -	311 -	14 ↓ -95.5%	430 ↑ +2971.4%	-380 ↓ -188.4%	34 ↑ +108.9%	89 ↑ +161.8%	-576 ↓ -747.2%	-218 ↑ +62.2%	91 ↑ +141.7%	509 ↑ +459.3%	-431 ↓ -184.7%	63 ↑ +114.6%
未払消費税等の増減額（△は減少）	- -	301 -	48 ↓ -84.1%	-363 ↓ -856.3%	309 ↑ +185.1%	-168 ↓ -154.4%	-19 ↑ +88.7%	-72 ↓ -278.9%	56 ↑ +177.8%	151 ↑ +169.6%	-115 ↓ -176.2%	61 ↑ +153.0%	-71 ↓ -216.4%
その他	- -	203 -	133 ↓ -34.5%	104 ↓ -21.8%	81 ↓ -22.1%	-285 ↓ -451.9%	550 ↑ +293.0%	-229 ↓ -141.6%	-277 ↓ -21.0%	-13 ↑ +95.3%	-156 ↓ -1100.0%	103 ↑ +166.0%	166 ↑ +61.2%
小計	- -	2,507 -	3,273 ↑ +30.6%	3,075 ↓ -6.0%	3,170 ↑ +3.1%	2,926 ↓ -7.7%	2,682 ↓ -8.3%	-914 ↓ -134.1%	183 ↑ +120.0%	2,089 ↑ +1041.5%	2,480 ↑ +18.7%	3,156 ↑ +27.3%	3,615 ↑ +14.5%
利息及び配当金の受取額	- -	53 -	59 ↑ +11.3%	56 ↓ -5.1%	58 ↑ +3.6%	61 ↑ +5.2%	59 ↓ -3.3%	58 ↓ -1.7%	46 ↓ -20.7%	60 ↑ +30.4%	49 ↓ -18.3%	59 ↑ +20.4%	50 ↓ -15.3%
利息の支払額	- -	-255 -	-268 ↓ -5.1%	-260 ↑ +3.0%	-228 ↑ +12.3%	-216 ↑ +5.3%	-211 ↑ +2.3%	-221 ↓ -4.7%	-215 ↑ +2.7%	-186 ↑ +13.5%	-182 ↑ +2.2%	-206 ↓ -13.2%	-221 ↓ -7.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	65 -	- -	- -	97 -	- -
法人税等の支払額	- -	-866 -	-487 ↑ +43.8%	-732 ↓ -50.3%	-887 ↓ -21.2%	-480 ↑ +45.9%	-651 ↓ -35.6%	-229 ↑ +64.8%	-109 ↑ +52.4%	-650 ↓ -496.3%	-780 ↓ -20.0%	-183 ↑ +76.5%	-490 ↓ -167.8%
営業活動によるキャッシュ・フロー	- -	1,438 -	2,576 ↑ +79.1%	2,139 ↓ -17.0%	2,113 ↓ -1.2%	2,291 ↑ +8.4%	1,880 ↓ -17.9%	-1,307 ↓ -169.5%	-29 ↑ +97.8%	1,313 ↑ +4627.6%	1,566 ↑ +19.3%	2,922 ↑ +86.6%	2,954 ↑ +1.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,180 -	-1,259 ↑ +42.2%	-1,369 ↓ -8.7%	-1,130 ↑ +17.5%	-1,465 ↓ -29.6%	-1,533 ↓ -4.6%	-484 ↑ +68.4%	-224 ↑ +53.7%	-313 ↓ -39.7%	-586 ↓ -87.2%	-760 ↓ -29.7%	-939 ↓ -23.6%
有形固定資産の売却による収入	- -	55 -	7 ↓ -87.3%	1,095 ↑ +15542.9%	1 ↓ -99.9%	163 ↑ +16200.0%	221 ↑ +35.6%	1,106 ↑ +400.5%	1,700 ↑ +53.7%	1,117 ↓ -34.3%	9 ↓ -99.2%	1 ↓ -88.9%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-148 -	-112 ↑ +24.3%	-403 ↓ -259.8%	-61 ↑ +84.9%	-197 ↓ -223.0%	-118 ↑ +40.1%	-138 ↓ -16.9%	-264 ↓ -91.3%	-130 ↑ +50.8%	-43 ↑ +66.9%	-81 ↓ -88.4%	-133 ↓ -64.2%
投資有価証券の取得による支出	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-1 ↑ +66.7%	-1 0.0%
投資有価証券の売却による収入	- -	150 -	69 ↓ -54.0%	12 ↓ -82.6%	0 ↓ -100.0%	189 -	- -	369 -	397 ↑ +7.6%	44 ↓ -88.9%	9 ↓ -79.5%	696 ↑ +7633.3%	12 ↓ -98.3%
その他	- -	-55 -	-5 ↑ +90.9%	-75 ↓ -1400.0%	-28 ↑ +62.7%	-25 ↑ +10.7%	31 ↑ +224.0%	84 ↑ +171.0%	93 ↑ +10.7%	102 ↑ +9.7%	16 ↓ -84.3%	55 ↑ +243.8%	52 ↓ -5.5%
投資活動によるキャッシュ・フロー	- -	-2,141 -	-1,305 ↑ +39.0%	-596 ↑ +54.3%	-1,224 ↓ -105.4%	-1,340 ↓ -9.5%	-1,404 ↓ -4.8%	932 ↑ +166.4%	1,761 ↑ +88.9%	815 ↓ -53.7%	-597 ↓ -173.3%	-89 ↑ +85.1%	-1,008 ↓ -1032.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	13,873 -	9,962 ↓ -28.2%	8,969 ↓ -10.0%	7,210 ↓ -19.6%	8,303 ↑ +15.2%	6,803 ↓ -18.1%	9,544 ↑ +40.3%	15,307 ↑ +60.4%	17,309 ↑ +13.1%	19,883 ↑ +14.9%	6,223 ↓ -68.7%	2,608 ↓ -58.1%
短期借入金の返済による支出	- -	-12,765 -	-11,145 ↑ +12.7%	-10,080 ↑ +9.6%	-7,191 ↑ +28.7%	-9,037 ↓ -25.7%	-6,606 ↑ +26.9%	-8,151 ↓ -23.4%	-15,917 ↓ -95.3%	-17,619 ↓ -10.7%	-19,120 ↓ -8.5%	-7,793 ↑ +59.2%	-2,697 ↑ +65.4%
長期借入れによる収入	- -	2,628 -	3,693 ↑ +40.5%	5,500 ↑ +48.9%	1,980 ↓ -64.0%	3,688 ↑ +86.3%	3,265 ↓ -11.5%	3,317 ↑ +1.6%	4,619 ↑ +39.3%	1,700 ↓ -63.2%	2,000 ↑ +17.6%	2,489 ↑ +24.4%	1,400 ↓ -43.8%
長期借入金の返済による支出	- -	-2,122 -	-2,363 ↓ -11.4%	-5,273 ↓ -123.1%	-2,521 ↑ +52.2%	-2,755 ↓ -9.3%	-3,256 ↓ -18.2%	-2,939 ↑ +9.7%	-4,993 ↓ -69.9%	-3,021 ↑ +39.5%	-2,807 ↑ +7.1%	-3,050 ↓ -8.7%	-2,172 ↑ +28.8%
自己株式の取得による支出	- -	0 -	-33 -	0 ↑ +100.0%	-61 -	-1 ↑ +98.4%	-58 ↓ -5700.0%	0 ↑ +100.0%	-38 -	0 ↑ +100.0%	0 0.0%	-30 -	0 ↑ +100.0%
リース負債の返済による支出	- -	-545 -	-510 ↑ +6.4%	-575 ↓ -12.7%	-729 ↓ -26.8%	-760 ↓ -4.3%	-795 ↓ -4.6%	-828 ↓ -4.2%	-705 ↑ +14.9%	-487 ↑ +30.9%	-481 ↑ +1.2%	-517 ↓ -7.5%	-608 ↓ -17.6%
配当金の支払額	- -	-194 -	-194 0.0%	-233 ↓ -20.1%	-233 0.0%	-233 0.0%	-194 ↑ +16.7%	-97 ↑ +50.0%	- -	- -	-97 -	-194 ↓ -100.0%	-253 ↓ -30.4%
財務活動によるキャッシュ・フロー	- -	901 -	-622 ↓ -169.0%	-1,758 ↓ -182.6%	-1,503 ↑ +14.5%	-844 ↑ +43.8%	-886 ↓ -5.0%	780 ↑ +188.0%	-1,771 ↓ -327.1%	-2,119 ↓ -19.6%	-657 ↑ +69.0%	-2,875 ↓ -337.6%	-1,723 ↑ +40.1%
現金及び現金同等物に係る換算差額	- -	26 -	22 ↓ -15.4%	-28 ↓ -227.3%	21 ↑ +175.0%	0 ↓ -100.0%	-7 -	-4 ↑ +42.9%	18 ↑ +550.0%	52 ↑ +188.9%	12 ↓ -76.9%	-73 ↓ -708.3%	5 ↑ +106.8%
現金及び現金同等物の増減額（△は減少）	- -	225 -	671 ↑ +198.2%	-244 ↓ -136.4%	-594 ↓ -143.4%	105 ↑ +117.7%	-417 ↓ -497.1%	401 ↑ +196.2%	-21 ↓ -105.2%	62 ↑ +395.2%	323 ↑ +421.0%	-114 ↓ -135.3%	227 ↑ +299.1%
現金及び現金同等物の残高	917 -	1,143 ↑ +24.6%	1,814 ↑ +58.7%	1,570 ↓ -13.5%	975 ↓ -37.9%	1,081 ↑ +10.9%	663 ↓ -38.7%	1,065 ↑ +60.6%	1,044 ↓ -2.0%	1,106 ↑ +5.9%	1,429 ↑ +29.2%	1,315 ↓ -8.0%	1,543 ↑ +17.3%

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（△）

1,118

1,428

↑ +27.7%

1,694

↑ +18.6%

1,429

↓ -15.6%

883

↓ -38.2%

219

↓ -75.2%

-3,244

↓ -1581.3%

-927

↑ +71.4%

2,310

↑ +349.2%

2,017

↓ -12.7%

2,931

↑ +45.3%

2,569

↓ -12.4%

減価償却費

1,065

1,216

↑ +14.2%

1,319

↑ +8.5%

1,460

↑ +10.7%

1,484

↑ +1.6%

1,629

↑ +9.8%

1,736

↑ +6.6%

1,557

↓ -10.3%

1,396

↓ -10.3%

1,284

↓ -8.0%

1,207

↓ -6.0%

1,228

↑ +1.7%

有形固定資産除却損

↑ +11.8%

↑ +81.6%

↓ -65.2%

↑ +75.0%

↓ -28.6%

↑ +126.7%

↓ -39.7%

↑ +51.2%

↓ -21.0%

↓ -51.0%

↑ +70.8%

有形固定資産売却損益（△は益）

↓ -100.0%

-315

↑ +100.0%

-148

↑ +111.5%

-1,085

↓ -6482.4%

-1,623

↓ -49.6%

-1,108

↑ +31.7%

-5

↑ +99.5%

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-4

↑ +425.0%

↓ -92.3%

-3

↓ -400.0%

↑ +466.7%

-4

↓ -136.4%

↑ +525.0%

↓ -94.1%

-3

↓ -400.0%

-10

↓ -233.3%

-60

↓ -500.0%

賞与引当金の増減額（△は減少）

-8

↑ +250.0%

↓ -50.0%

↑ +100.0%

-11

↓ -191.7%

↑ +136.4%

-44

↓ -1200.0%

-77

↓ -75.0%

↑ +194.8%

↓ -74.0%

-6

↓ -131.6%

↑ +166.7%

役員退職慰労引当金の増減額（△は減少）

-219

↓ -597.7%

-7

↑ +96.8%

↑ +114.3%

-1

↓ -200.0%

↑ +600.0%

-1

↓ -120.0%

-4

↓ -300.0%

-9

↓ -125.0%

-1

↑ +88.9%

↑ +900.0%

-2

↓ -125.0%

役員株式給付引当金の増減額（△は減少）

0.0%

↓ -57.7%

-3

↓ -127.3%

↑ +800.0%

↓ -33.3%

↑ +21.4%

環境対策引当金の増減額（△は減少）

526

-21

↓ -104.0%

-493

↓ -2247.6%

-10

↑ +98.0%

-2

↑ +80.0%

退職給付に係る資産の増減額（△は増加）

-688

↑ +112.4%

-18

↓ -121.2%

-191

↓ -961.1%

↑ +120.9%

-199

↓ -597.5%

-113

↑ +43.2%

-294

↓ -160.2%

退職給付に係る負債の増減額（△は減少）

105

220

↑ +109.5%

202

↓ -8.2%

220

↑ +8.9%

907

↑ +312.3%

↓ -99.9%

↑ +5800.0%

-62

↓ -205.1%

-24

↑ +61.3%

101

↑ +520.8%

-69

↓ -168.3%

103

↑ +249.3%

受取利息及び受取配当金

-43

-47

↓ -9.3%

-47

0.0%

-48

↓ -2.1%

-51

↓ -6.3%

-50

↑ +2.0%

-48

↑ +4.0%

-40

↑ +16.7%

-53

↓ -32.5%

-42

↑ +20.8%

-45

↓ -7.1%

-37

↑ +17.8%

支払利息

252

261

↑ +3.6%

258

↓ -1.1%

226

↓ -12.4%

215

↓ -4.9%

208

↓ -3.3%

221

↑ +6.3%

211

↓ -4.5%

187

↓ -11.4%

183

↓ -2.1%

203

↑ +10.9%

220

↑ +8.4%

為替差損益（△は益）

-59

-50

↑ +15.3%

↑ +266.0%

-57

↓ -168.7%

-4

↑ +93.0%

↑ +775.0%

↓ -44.4%

-42

↓ -380.0%

-160

↓ -281.0%

-19

↑ +88.1%

↑ +131.6%

-14

↓ -333.3%

持分法による投資損益（△は益）

-42

-44

↓ -4.8%

-26

↑ +40.9%

-15

↑ +42.3%

-43

↓ -186.7%

-12

↑ +72.1%

↑ +283.3%

↓ -36.4%

-12

↓ -185.7%

-100

↓ -733.3%

-100

0.0%

-65

↑ +35.0%

投資有価証券売却損益（△は益）

-94

-43

↑ +54.3%

-5

↑ +88.4%

↑ +100.0%

-134

-266

-209

↑ +21.4%

-15

↑ +92.8%

-2

↑ +86.7%

-454

↓ -22600.0%

-9

↑ +98.0%

売上債権の増減額（△は増加）

-343

↑ +118.7%

-59

↓ -192.2%

-205

↓ -247.5%

↑ +144.9%

-411

↓ -546.7%

1,068

↑ +359.9%

↓ -95.2%

-806

↓ -1680.4%

-63

↑ +92.2%

↑ +111.1%

-313

↓ -4571.4%

棚卸資産の増減額（△は増加）

-373

229

↑ +161.4%

-185

↓ -180.8%

↑ +133.5%

219

↑ +253.2%

252

↑ +15.1%

1,372

↑ +444.4%

1,297

↓ -5.5%

↓ -93.0%

-591

↓ -749.5%

-170

↑ +71.2%

↑ +144.1%

仕入債務の増減額（△は減少）

311

↓ -95.5%

430

↑ +2971.4%

-380

↓ -188.4%

↑ +108.9%

↑ +161.8%

-576

↓ -747.2%

-218

↑ +62.2%

↑ +141.7%

509

↑ +459.3%

-431

↓ -184.7%

↑ +114.6%

未払消費税等の増減額（△は減少）

301

↓ -84.1%

-363

↓ -856.3%

309

↑ +185.1%

-168

↓ -154.4%

-19

↑ +88.7%

-72

↓ -278.9%

↑ +177.8%

151

↑ +169.6%

-115

↓ -176.2%

↑ +153.0%

-71

↓ -216.4%

その他

203

133

↓ -34.5%

104

↓ -21.8%

↓ -22.1%

-285

↓ -451.9%

550

↑ +293.0%

-229

↓ -141.6%

-277

↓ -21.0%

-13

↑ +95.3%

-156

↓ -1100.0%

103

↑ +166.0%

166

↑ +61.2%

小計

2,507

3,273

↑ +30.6%

3,075

↓ -6.0%

3,170

↑ +3.1%

2,926

↓ -7.7%

2,682

↓ -8.3%

-914

↓ -134.1%

183

↑ +120.0%

2,089

↑ +1041.5%

2,480

↑ +18.7%

3,156

↑ +27.3%

3,615

↑ +14.5%

利息及び配当金の受取額

↑ +11.3%

↓ -5.1%

↑ +3.6%

↑ +5.2%

↓ -3.3%

↓ -1.7%

↓ -20.7%

↑ +30.4%

↓ -18.3%

↑ +20.4%

↓ -15.3%

利息の支払額

-255

-268

↓ -5.1%

-260

↑ +3.0%

-228

↑ +12.3%

-216

↑ +5.3%

-211

↑ +2.3%

-221

↓ -4.7%

-215

↑ +2.7%

-186

↑ +13.5%

-182

↑ +2.2%

-206

↓ -13.2%

-221

↓ -7.3%

法人税等の還付額

法人税等の支払額

-866

-487

↑ +43.8%

-732

↓ -50.3%

-887

↓ -21.2%

-480

↑ +45.9%

-651

↓ -35.6%

-229

↑ +64.8%

-109

↑ +52.4%

-650

↓ -496.3%

-780

↓ -20.0%

-183

↑ +76.5%

-490

↓ -167.8%

営業活動によるキャッシュ・フロー

1,438

2,576

↑ +79.1%

2,139

↓ -17.0%

2,113

↓ -1.2%

2,291

↑ +8.4%

1,880

↓ -17.9%

-1,307

↓ -169.5%

-29

↑ +97.8%

1,313

↑ +4627.6%

1,566

↑ +19.3%

2,922

↑ +86.6%

2,954

↑ +1.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,180

-1,259

↑ +42.2%

-1,369

↓ -8.7%

-1,130

↑ +17.5%

-1,465

↓ -29.6%

-1,533

↓ -4.6%

-484

↑ +68.4%

-224

↑ +53.7%

-313

↓ -39.7%

-586

↓ -87.2%

-760

↓ -29.7%

-939

↓ -23.6%

有形固定資産の売却による収入

↓ -87.3%

1,095

↑ +15542.9%

↓ -99.9%

163

↑ +16200.0%

221

↑ +35.6%

1,106

↑ +400.5%

1,700

↑ +53.7%

1,117

↓ -34.3%

↓ -99.2%

↓ -88.9%

↓ -100.0%

無形固定資産の取得による支出

-148

-112

↑ +24.3%

-403

↓ -259.8%

-61

↑ +84.9%

-197

↓ -223.0%

-118

↑ +40.1%

-138

↓ -16.9%

-264

↓ -91.3%

-130

↑ +50.8%

-43

↑ +66.9%

-81

↓ -88.4%

-133

↓ -64.2%

投資有価証券の取得による支出

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-1

↑ +66.7%

-1

0.0%

投資有価証券の売却による収入

150

↓ -54.0%

↓ -82.6%

↓ -100.0%

189

369

397

↑ +7.6%

↓ -88.9%

↓ -79.5%

696

↑ +7633.3%

↓ -98.3%

その他

-55

-5

↑ +90.9%

-75

↓ -1400.0%

-28

↑ +62.7%

-25

↑ +10.7%

↑ +224.0%

↑ +171.0%

↑ +10.7%

102

↑ +9.7%

↓ -84.3%

↑ +243.8%

↓ -5.5%

投資活動によるキャッシュ・フロー

-2,141

-1,305

↑ +39.0%

-596

↑ +54.3%

-1,224

↓ -105.4%

-1,340

↓ -9.5%

-1,404

↓ -4.8%

932

↑ +166.4%

1,761

↑ +88.9%

815

↓ -53.7%

-597

↓ -173.3%

-89

↑ +85.1%

-1,008

↓ -1032.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

13,873

9,962

↓ -28.2%

8,969

↓ -10.0%

7,210

↓ -19.6%

8,303

↑ +15.2%

6,803

↓ -18.1%

9,544

↑ +40.3%

15,307

↑ +60.4%

17,309

↑ +13.1%

19,883

↑ +14.9%

6,223

↓ -68.7%

2,608

↓ -58.1%

短期借入金の返済による支出

-12,765

-11,145

↑ +12.7%

-10,080

↑ +9.6%

-7,191

↑ +28.7%

-9,037

↓ -25.7%

-6,606

↑ +26.9%

-8,151

↓ -23.4%

-15,917

↓ -95.3%

-17,619

↓ -10.7%

-19,120

↓ -8.5%

-7,793

↑ +59.2%

-2,697

↑ +65.4%

長期借入れによる収入

2,628

3,693

↑ +40.5%

5,500

↑ +48.9%

1,980

↓ -64.0%

3,688

↑ +86.3%

3,265

↓ -11.5%

3,317

↑ +1.6%

4,619

↑ +39.3%

1,700

↓ -63.2%

2,000

↑ +17.6%

2,489

↑ +24.4%

1,400

↓ -43.8%

長期借入金の返済による支出

-2,122

-2,363

↓ -11.4%

-5,273

↓ -123.1%

-2,521

↑ +52.2%

-2,755

↓ -9.3%

-3,256

↓ -18.2%

-2,939

↑ +9.7%

-4,993

↓ -69.9%

-3,021

↑ +39.5%

-2,807

↑ +7.1%

-3,050

↓ -8.7%

-2,172

↑ +28.8%

自己株式の取得による支出

-33

↑ +100.0%

-61

-1

↑ +98.4%

-58

↓ -5700.0%

↑ +100.0%

-38

↑ +100.0%

0.0%

-30

↑ +100.0%

リース負債の返済による支出

-545

-510

↑ +6.4%

-575

↓ -12.7%

-729

↓ -26.8%

-760

↓ -4.3%

-795

↓ -4.6%

-828

↓ -4.2%

-705

↑ +14.9%

-487

↑ +30.9%

-481

↑ +1.2%

-517

↓ -7.5%

-608

↓ -17.6%

配当金の支払額

-194

0.0%

-233

↓ -20.1%

-233

0.0%

-233

0.0%

-194

↑ +16.7%

-97

↑ +50.0%

-97

-194

↓ -100.0%

-253

↓ -30.4%

財務活動によるキャッシュ・フロー

901

-622

↓ -169.0%

-1,758

↓ -182.6%

-1,503

↑ +14.5%

-844

↑ +43.8%

-886

↓ -5.0%

780

↑ +188.0%

-1,771

↓ -327.1%

-2,119

↓ -19.6%

-657

↑ +69.0%

-2,875

↓ -337.6%

-1,723

↑ +40.1%

現金及び現金同等物に係る換算差額

↓ -15.4%

-28

↓ -227.3%

↑ +175.0%

↓ -100.0%

-7

-4

↑ +42.9%

↑ +550.0%

↑ +188.9%

↓ -76.9%

-73

↓ -708.3%

↑ +106.8%

現金及び現金同等物の増減額（△は減少）

225

671

↑ +198.2%

-244

↓ -136.4%

-594

↓ -143.4%

105

↑ +117.7%

-417

↓ -497.1%

401

↑ +196.2%

-21

↓ -105.2%

↑ +395.2%

323

↑ +421.0%

-114

↓ -135.3%

227

↑ +299.1%

現金及び現金同等物の残高

917

1,143

↑ +24.6%

1,814

↑ +58.7%

1,570

↓ -13.5%

975

↓ -37.9%

1,081

↑ +10.9%

663

↓ -38.7%

1,065

↑ +60.6%

1,044

↓ -2.0%

1,106

↑ +5.9%

1,429

↑ +29.2%

1,315

↓ -8.0%

1,543

↑ +17.3%

白洋舎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	46,561 -	47,768 ↑ +2.6%	48,977 ↑ +2.5%	50,738 ↑ +3.6%	50,816 ↑ +0.2%	50,274 ↓ -1.1%	39,146 ↓ -22.1%	35,131 ↓ -10.3%	39,180 ↑ +11.5%	43,272 ↑ +10.4%	43,580 ↑ +0.7%	44,625 ↑ +2.4%
売上原価	39,944 -	40,638 ↑ +1.7%	41,605 ↑ +2.4%	43,273 ↑ +4.0%	43,702 ↑ +1.0%	43,842 ↑ +0.3%	38,256 ↓ -12.7%	32,958 ↓ -13.8%	34,110 ↑ +3.5%	36,638 ↑ +7.4%	36,923 ↑ +0.8%	37,725 ↑ +2.2%
売上総利益又は売上総損失（△）	6,617 -	7,130 ↑ +7.8%	7,371 ↑ +3.4%	7,464 ↑ +1.3%	7,113 ↓ -4.7%	6,431 ↓ -9.6%	890 ↓ -86.2%	2,173 ↑ +144.2%	5,069 ↑ +133.3%	6,633 ↑ +30.9%	6,657 ↑ +0.4%	6,899 ↑ +3.6%
販売費及び一般管理費
運搬費	837 -	851 ↑ +1.7%	877 ↑ +3.1%	860 ↓ -1.9%	824 ↓ -4.2%	860 ↑ +4.4%	722 ↓ -16.0%	447 ↓ -38.1%	128 ↓ -71.4%	140 ↑ +9.4%	137 ↓ -2.1%	141 ↑ +2.9%
役員報酬	319 -	314 ↓ -1.6%	338 ↑ +7.6%	327 ↓ -3.3%	343 ↑ +4.9%	361 ↑ +5.2%	341 ↓ -5.5%	318 ↓ -6.7%	270 ↓ -15.1%	255 ↓ -5.6%	255 0.0%	260 ↑ +2.0%
給料手当及び賞与	1,910 -	2,014 ↑ +5.4%	2,045 ↑ +1.5%	2,082 ↑ +1.8%	2,117 ↑ +1.7%	2,137 ↑ +0.9%	1,961 ↓ -8.2%	1,813 ↓ -7.5%	1,734 ↓ -4.4%	1,909 ↑ +10.1%	1,685 ↓ -11.7%	1,709 ↑ +1.4%
退職給付費用	111 -	105 ↓ -5.4%	69 ↓ -34.3%	128 ↑ +85.5%	100 ↓ -21.9%	130 ↑ +30.0%	117 ↓ -10.0%	54 ↓ -53.8%	102 ↑ +88.9%	106 ↑ +3.9%	59 ↓ -44.3%	20 ↓ -66.1%
役員退職慰労引当金繰入額	66 -	11 ↓ -83.3%	8 ↓ -27.3%	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%	9 ↑ +28.6%	7 ↓ -22.2%	2 ↓ -71.4%	4 ↑ +100.0%	6 ↑ +50.0%	5 ↓ -16.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	26 -	26 0.0%	11 ↓ -57.7%	10 ↓ -9.1%	21 ↑ +110.0%	14 ↓ -33.3%	17 ↑ +21.4%
賞与引当金繰入額	31 -	32 ↑ +3.2%	32 0.0%	34 ↑ +6.3%	36 ↑ +5.9%	35 ↓ -2.8%	33 ↓ -5.7%	19 ↓ -42.4%	25 ↑ +31.6%	25 0.0%	19 ↓ -24.0%	24 ↑ +26.3%
株主優待引当金繰入額	- -	- -	- -	- -	- -	27 -	19 ↓ -29.6%	21 ↑ +10.5%	35 ↑ +66.7%	33 ↓ -5.7%	31 ↓ -6.1%	40 ↑ +29.0%
減価償却費	134 -	155 ↑ +15.7%	173 ↑ +11.6%	248 ↑ +43.4%	234 ↓ -5.6%	243 ↑ +3.8%	264 ↑ +8.6%	292 ↑ +10.6%	238 ↓ -18.5%	217 ↓ -8.8%	261 ↑ +20.3%	254 ↓ -2.7%
その他	2,176 -	2,252 ↑ +3.5%	2,374 ↑ +5.4%	2,382 ↑ +0.3%	2,365 ↓ -0.7%	2,390 ↑ +1.1%	2,135 ↓ -10.7%	2,094 ↓ -1.9%	1,856 ↓ -11.4%	2,104 ↑ +13.4%	1,889 ↓ -10.2%	2,028 ↑ +7.4%
販売費及び一般管理費	5,613 -	5,777 ↑ +2.9%	5,956 ↑ +3.1%	6,127 ↑ +2.9%	6,079 ↓ -0.8%	6,222 ↑ +2.4%	5,632 ↓ -9.5%	5,080 ↓ -9.8%	4,404 ↓ -13.3%	4,818 ↑ +9.4%	4,361 ↓ -9.5%	4,502 ↑ +3.2%
営業利益又は営業損失（△）	1,003 -	1,353 ↑ +34.9%	1,414 ↑ +4.5%	1,336 ↓ -5.5%	1,034 ↓ -22.6%	209 ↓ -79.8%	-4,742 ↓ -2368.9%	-2,907 ↑ +38.7%	665 ↑ +122.9%	1,815 ↑ +172.9%	2,295 ↑ +26.4%	2,397 ↑ +4.4%
営業外収益
受取利息	0 -	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	42 -	47 ↑ +11.9%	46 ↓ -2.1%	47 ↑ +2.2%	50 ↑ +6.4%	48 ↓ -4.0%	47 ↓ -2.1%	40 ↓ -14.9%	53 ↑ +32.5%	42 ↓ -20.8%	45 ↑ +7.1%	37 ↓ -17.8%
持分法による投資利益	42 -	44 ↑ +4.8%	26 ↓ -40.9%	15 ↓ -42.3%	43 ↑ +186.7%	12 ↓ -72.1%	- -	- -	12 -	100 ↑ +733.3%	100 0.0%	65 ↓ -35.0%
受取保険金及び保険配当金	- -	- -	- -	- -	- -	- -	- -	42 -	41 ↓ -2.4%	14 ↓ -65.9%	11 ↓ -21.4%	4 ↓ -63.6%
受取補償金	75 -	71 ↓ -5.3%	70 ↓ -1.4%	95 ↑ +35.7%	92 ↓ -3.2%	90 ↓ -2.2%	62 ↓ -31.1%	64 ↑ +3.2%	69 ↑ +7.8%	96 ↑ +39.1%	105 ↑ +9.4%	97 ↓ -7.6%
為替差益	59 -	49 ↓ -16.9%	- -	55 -	3 ↓ -94.5%	- -	- -	41 -	159 ↑ +287.8%	19 ↓ -88.1%	- -	14 -
その他	144 -	167 ↑ +16.0%	146 ↓ -12.6%	147 ↑ +0.7%	164 ↑ +11.6%	129 ↓ -21.3%	194 ↑ +50.4%	231 ↑ +19.1%	242 ↑ +4.8%	268 ↑ +10.7%	176 ↓ -34.3%	212 ↑ +20.5%
営業外収益	416 -	428 ↑ +2.9%	343 ↓ -19.9%	395 ↑ +15.2%	416 ↑ +5.3%	337 ↓ -19.0%	627 ↑ +86.1%	1,031 ↑ +64.4%	908 ↓ -11.9%	552 ↓ -39.2%	440 ↓ -20.3%	432 ↓ -1.8%
営業外費用
支払利息	252 -	261 ↑ +3.6%	258 ↓ -1.1%	226 ↓ -12.4%	215 ↓ -4.9%	208 ↓ -3.3%	221 ↑ +6.3%	211 ↓ -4.5%	187 ↓ -11.4%	183 ↓ -2.1%	203 ↑ +10.9%	220 ↑ +8.4%
シンジケートローン手数料	1 -	1 0.0%	10 ↑ +900.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	25 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
為替差損	- -	- -	80 -	- -	- -	27 -	16 ↓ -40.7%	- -	- -	- -	6 -	- -
リース解約損	0 -	68 -	54 ↓ -20.6%	7 ↓ -87.0%	9 ↑ +28.6%	4 ↓ -55.6%	23 ↑ +475.0%	3 ↓ -87.0%	- -	2 -	5 ↑ +150.0%	2 ↓ -60.0%
その他	17 -	24 ↑ +41.2%	15 ↓ -37.5%	22 ↑ +46.7%	16 ↓ -27.3%	16 0.0%	40 ↑ +150.0%	47 ↑ +17.5%	28 ↓ -40.4%	32 ↑ +14.3%	18 ↓ -43.8%	4 ↓ -77.8%
営業外費用	271 -	355 ↑ +31.0%	419 ↑ +18.0%	257 ↓ -38.7%	241 ↓ -6.2%	257 ↑ +6.6%	324 ↑ +26.1%	303 ↓ -6.5%	216 ↓ -28.7%	218 ↑ +0.9%	234 ↑ +7.3%	228 ↓ -2.6%
経常利益又は経常損失（△）	1,148 -	1,425 ↑ +24.1%	1,338 ↓ -6.1%	1,475 ↑ +10.2%	1,209 ↓ -18.0%	289 ↓ -76.1%	-4,439 ↓ -1636.0%	-2,179 ↑ +50.9%	1,357 ↑ +162.3%	2,149 ↑ +58.4%	2,501 ↑ +16.4%	2,601 ↑ +4.0%
特別利益
固定資産売却益	6 -	0 ↓ -100.0%	341 -	0 ↓ -100.0%	148 -	1 ↓ -99.3%	1,085 ↑ +108400.0%	1,623 ↑ +49.6%	1,108 ↓ -31.7%	5 ↓ -99.5%	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	94 -	43 ↓ -54.3%	5 ↓ -88.4%	0 ↓ -100.0%	134 -	- -	271 -	209 ↓ -22.9%	15 ↓ -92.8%	3 ↓ -80.0%	454 ↑ +15033.3%	9 ↓ -98.0%
特別利益	116 -	43 ↓ -62.9%	571 ↑ +1227.9%	0 ↓ -100.0%	282 -	1 ↓ -99.6%	1,356 ↑ +135500.0%	2,052 ↑ +51.3%	1,123 ↓ -45.3%	8 ↓ -99.3%	454 ↑ +5575.0%	10 ↓ -97.8%
特別損失
固定資産処分損	88 -	40 ↓ -54.5%	102 ↑ +155.0%	26 ↓ -74.5%	47 ↑ +80.8%	54 ↑ +14.9%	71 ↑ +31.5%	42 ↓ -40.8%	66 ↑ +57.1%	51 ↓ -22.7%	24 ↓ -52.9%	41 ↑ +70.8%
特別損失	146 -	40 ↓ -72.6%	216 ↑ +440.0%	46 ↓ -78.7%	608 ↑ +1221.7%	70 ↓ -88.5%	161 ↑ +130.0%	801 ↑ +397.5%	170 ↓ -78.8%	140 ↓ -17.6%	24 ↓ -82.9%	41 ↑ +70.8%
税引前当期純利益又は税引前当期純損失（△）	1,118 -	1,428 ↑ +27.7%	1,694 ↑ +18.6%	1,429 ↓ -15.6%	883 ↓ -38.2%	219 ↓ -75.2%	-3,244 ↓ -1581.3%	-927 ↑ +71.4%	2,310 ↑ +349.2%	2,017 ↓ -12.7%	2,931 ↑ +45.3%	2,569 ↓ -12.4%
法人税、住民税及び事業税	570 -	631 ↑ +10.7%	768 ↑ +21.7%	632 ↓ -17.7%	635 ↑ +0.5%	344 ↓ -45.8%	179 ↓ -48.0%	486 ↑ +171.5%	662 ↑ +36.2%	291 ↓ -56.0%	423 ↑ +45.4%	565 ↑ +33.6%
法人税等調整額	17 -	37 ↑ +117.6%	-87 ↓ -335.1%	-316 ↓ -263.2%	-41 ↑ +87.0%	-60 ↓ -46.3%	-64 ↓ -6.7%	-52 ↑ +18.8%	36 ↑ +169.2%	-225 ↓ -725.0%	248 ↑ +210.2%	-164 ↓ -166.1%
法人税等	587 -	668 ↑ +13.8%	681 ↑ +1.9%	316 ↓ -53.6%	593 ↑ +87.7%	283 ↓ -52.3%	115 ↓ -59.4%	434 ↑ +277.4%	698 ↑ +60.8%	66 ↓ -90.5%	672 ↑ +918.2%	400 ↓ -40.5%
当期純利益又は当期純損失（△）	- -	760 -	1,013 ↑ +33.3%	1,112 ↑ +9.8%	289 ↓ -74.0%	-64 ↓ -122.1%	-3,359 ↓ -5148.4%	-1,362 ↑ +59.5%	1,611 ↑ +218.3%	1,951 ↑ +21.1%	2,259 ↑ +15.8%	2,168 ↓ -4.0%
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（△）	- -	24 -	7 ↓ -70.8%	62 ↑ +785.7%	-9 ↓ -114.5%	-57 ↓ -533.3%	-199 ↓ -249.1%	-112 ↑ +43.7%	-76 ↑ +32.1%	6 ↑ +107.9%	43 ↑ +616.7%	34 ↓ -20.9%
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（△）	- -	735 -	1,005 ↑ +36.7%	1,050 ↑ +4.5%	299 ↓ -71.5%	-6 ↓ -102.0%	-3,159 ↓ -52550.0%	-1,249 ↑ +60.5%	1,688 ↑ +235.1%	1,945 ↑ +15.2%	2,215 ↑ +13.9%	2,133 ↓ -3.7%

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

46,561

47,768

↑ +2.6%

48,977

↑ +2.5%

50,738

↑ +3.6%

50,816

↑ +0.2%

50,274

↓ -1.1%

39,146

↓ -22.1%

35,131

↓ -10.3%

39,180

↑ +11.5%

43,272

↑ +10.4%

43,580

↑ +0.7%

44,625

↑ +2.4%

売上原価

39,944

40,638

↑ +1.7%

41,605

↑ +2.4%

43,273

↑ +4.0%

43,702

↑ +1.0%

43,842

↑ +0.3%

38,256

↓ -12.7%

32,958

↓ -13.8%

34,110

↑ +3.5%

36,638

↑ +7.4%

36,923

↑ +0.8%

37,725

↑ +2.2%

売上総利益又は売上総損失（△）

6,617

7,130

↑ +7.8%

7,371

↑ +3.4%

7,464

↑ +1.3%

7,113

↓ -4.7%

6,431

↓ -9.6%

890

↓ -86.2%

2,173

↑ +144.2%

5,069

↑ +133.3%

6,633

↑ +30.9%

6,657

↑ +0.4%

6,899

↑ +3.6%

販売費及び一般管理費

運搬費

837

851

↑ +1.7%

877

↑ +3.1%

860

↓ -1.9%

824

↓ -4.2%

860

↑ +4.4%

722

↓ -16.0%

447

↓ -38.1%

128

↓ -71.4%

140

↑ +9.4%

137

↓ -2.1%

141

↑ +2.9%

役員報酬

319

314

↓ -1.6%

338

↑ +7.6%

327

↓ -3.3%

343

↑ +4.9%

361

↑ +5.2%

341

↓ -5.5%

318

↓ -6.7%

270

↓ -15.1%

255

↓ -5.6%

255

0.0%

260

↑ +2.0%

給料手当及び賞与

1,910

2,014

↑ +5.4%

2,045

↑ +1.5%

2,082

↑ +1.8%

2,117

↑ +1.7%

2,137

↑ +0.9%

1,961

↓ -8.2%

1,813

↓ -7.5%

1,734

↓ -4.4%

1,909

↑ +10.1%

1,685

↓ -11.7%

1,709

↑ +1.4%

退職給付費用

111

105

↓ -5.4%

↓ -34.3%

128

↑ +85.5%

100

↓ -21.9%

130

↑ +30.0%

117

↓ -10.0%

↓ -53.8%

102

↑ +88.9%

106

↑ +3.9%

↓ -44.3%

↓ -66.1%

役員退職慰労引当金繰入額

↓ -83.3%

↓ -27.3%

↑ +12.5%

↓ -11.1%

↓ -12.5%

↑ +28.6%

↓ -22.2%

↓ -71.4%

↑ +100.0%

↑ +50.0%

↓ -16.7%

役員株式給付引当金繰入額

0.0%

↓ -57.7%

↓ -9.1%

↑ +110.0%

↓ -33.3%

↑ +21.4%

賞与引当金繰入額

↑ +3.2%

0.0%

↑ +6.3%

↑ +5.9%

↓ -2.8%

↓ -5.7%

↓ -42.4%

↑ +31.6%

0.0%

↓ -24.0%

↑ +26.3%

株主優待引当金繰入額

↓ -29.6%

↑ +10.5%

↑ +66.7%

↓ -5.7%

↓ -6.1%

↑ +29.0%

減価償却費

134

155

↑ +15.7%

173

↑ +11.6%

248

↑ +43.4%

234

↓ -5.6%

243

↑ +3.8%

264

↑ +8.6%

292

↑ +10.6%

238

↓ -18.5%

217

↓ -8.8%

261

↑ +20.3%

254

↓ -2.7%

その他

2,176

2,252

↑ +3.5%

2,374

↑ +5.4%

2,382

↑ +0.3%

2,365

↓ -0.7%

2,390

↑ +1.1%

2,135

↓ -10.7%

2,094

↓ -1.9%

1,856

↓ -11.4%

2,104

↑ +13.4%

1,889

↓ -10.2%

2,028

↑ +7.4%

販売費及び一般管理費

5,613

5,777

↑ +2.9%

5,956

↑ +3.1%

6,127

↑ +2.9%

6,079

↓ -0.8%

6,222

↑ +2.4%

5,632

↓ -9.5%

5,080

↓ -9.8%

4,404

↓ -13.3%

4,818

↑ +9.4%

4,361

↓ -9.5%

4,502

↑ +3.2%

営業利益又は営業損失（△）

1,003

1,353

↑ +34.9%

1,414

↑ +4.5%

1,336

↓ -5.5%

1,034

↓ -22.6%

209

↓ -79.8%

-4,742

↓ -2368.9%

-2,907

↑ +38.7%

665

↑ +122.9%

1,815

↑ +172.9%

2,295

↑ +26.4%

2,397

↑ +4.4%

営業外収益

受取利息

0.0%

↓ -100.0%

0.0%

受取配当金

↑ +11.9%

↓ -2.1%

↑ +2.2%

↑ +6.4%

↓ -4.0%

↓ -2.1%

↓ -14.9%

↑ +32.5%

↓ -20.8%

↑ +7.1%

↓ -17.8%

持分法による投資利益

↑ +4.8%

↓ -40.9%

↓ -42.3%

↑ +186.7%

↓ -72.1%

100

↑ +733.3%

100

0.0%

↓ -35.0%

受取保険金及び保険配当金

↓ -2.4%

↓ -65.9%

↓ -21.4%

↓ -63.6%

受取補償金

↓ -5.3%

↓ -1.4%

↑ +35.7%

↓ -3.2%

↓ -2.2%

↓ -31.1%

↑ +3.2%

↑ +7.8%

↑ +39.1%

105

↑ +9.4%

↓ -7.6%

為替差益

↓ -16.9%

↓ -94.5%

159

↑ +287.8%

↓ -88.1%

その他

144

167

↑ +16.0%

146

↓ -12.6%

147

↑ +0.7%

164

↑ +11.6%

129

↓ -21.3%

194

↑ +50.4%

231

↑ +19.1%

242

↑ +4.8%

268

↑ +10.7%

176

↓ -34.3%

212

↑ +20.5%

営業外収益

416

428

↑ +2.9%

343

↓ -19.9%

395

↑ +15.2%

416

↑ +5.3%

337

↓ -19.0%

627

↑ +86.1%

1,031

↑ +64.4%

908

↓ -11.9%

552

↓ -39.2%

440

↓ -20.3%

432

↓ -1.8%

営業外費用

支払利息

252

261

↑ +3.6%

258

↓ -1.1%

226

↓ -12.4%

215

↓ -4.9%

208

↓ -3.3%

221

↑ +6.3%

211

↓ -4.5%

187

↓ -11.4%

183

↓ -2.1%

203

↑ +10.9%

220

↑ +8.4%

シンジケートローン手数料

0.0%

↑ +900.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

為替差損

↓ -40.7%

リース解約損

↓ -20.6%

↓ -87.0%

↑ +28.6%

↓ -55.6%

↑ +475.0%

↓ -87.0%

↑ +150.0%

↓ -60.0%

その他

↑ +41.2%

↓ -37.5%

↑ +46.7%

↓ -27.3%

0.0%

↑ +150.0%

↑ +17.5%

↓ -40.4%

↑ +14.3%

↓ -43.8%

↓ -77.8%

営業外費用

271

355

↑ +31.0%

419

↑ +18.0%

257

↓ -38.7%

241

↓ -6.2%

257

↑ +6.6%

324

↑ +26.1%

303

↓ -6.5%

216

↓ -28.7%

218

↑ +0.9%

234

↑ +7.3%

228

↓ -2.6%

経常利益又は経常損失（△）

1,148

1,425

↑ +24.1%

1,338

↓ -6.1%

1,475

↑ +10.2%

1,209

↓ -18.0%

289

↓ -76.1%

-4,439

↓ -1636.0%

-2,179

↑ +50.9%

1,357

↑ +162.3%

2,149

↑ +58.4%

2,501

↑ +16.4%

2,601

↑ +4.0%

特別利益

固定資産売却益

↓ -100.0%

341

↓ -100.0%

148

↓ -99.3%

1,085

↑ +108400.0%

1,623

↑ +49.6%

1,108

↓ -31.7%

↓ -99.5%

↓ -100.0%

0.0%

投資有価証券売却益

↓ -54.3%

↓ -88.4%

↓ -100.0%

134

271

209

↓ -22.9%

↓ -92.8%

↓ -80.0%

454

↑ +15033.3%

↓ -98.0%

特別利益

116

↓ -62.9%

571

↑ +1227.9%

↓ -100.0%

282

↓ -99.6%

1,356

↑ +135500.0%

2,052

↑ +51.3%

1,123

↓ -45.3%

↓ -99.3%

454

↑ +5575.0%

↓ -97.8%

特別損失

固定資産処分損

↓ -54.5%

102

↑ +155.0%

↓ -74.5%

↑ +80.8%

↑ +14.9%

↑ +31.5%

↓ -40.8%

↑ +57.1%

↓ -22.7%

↓ -52.9%

↑ +70.8%

特別損失

146

↓ -72.6%

216

↑ +440.0%

↓ -78.7%

608

↑ +1221.7%

↓ -88.5%

161

↑ +130.0%

801

↑ +397.5%

170

↓ -78.8%

140

↓ -17.6%

↓ -82.9%

↑ +70.8%

税引前当期純利益又は税引前当期純損失（△）

1,118

1,428

↑ +27.7%

1,694

↑ +18.6%

1,429

↓ -15.6%

883

↓ -38.2%

219

↓ -75.2%

-3,244

↓ -1581.3%

-927

↑ +71.4%

2,310

↑ +349.2%

2,017

↓ -12.7%

2,931

↑ +45.3%

2,569

↓ -12.4%

法人税、住民税及び事業税

570

631

↑ +10.7%

768

↑ +21.7%

632

↓ -17.7%

635

↑ +0.5%

344

↓ -45.8%

179

↓ -48.0%

486

↑ +171.5%

662

↑ +36.2%

291

↓ -56.0%

423

↑ +45.4%

565

↑ +33.6%

法人税等調整額

↑ +117.6%

-87

↓ -335.1%

-316

↓ -263.2%

-41

↑ +87.0%

-60

↓ -46.3%

-64

↓ -6.7%

-52

↑ +18.8%

↑ +169.2%

-225

↓ -725.0%

248

↑ +210.2%

-164

↓ -166.1%

法人税等

587

668

↑ +13.8%

681

↑ +1.9%

316

↓ -53.6%

593

↑ +87.7%

283

↓ -52.3%

115

↓ -59.4%

434

↑ +277.4%

698

↑ +60.8%

↓ -90.5%

672

↑ +918.2%

400

↓ -40.5%

当期純利益又は当期純損失（△）

760

1,013

↑ +33.3%

1,112

↑ +9.8%

289

↓ -74.0%

-64

↓ -122.1%

-3,359

↓ -5148.4%

-1,362

↑ +59.5%

1,611

↑ +218.3%

1,951

↑ +21.1%

2,259

↑ +15.8%

2,168

↓ -4.0%

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（△）

↓ -70.8%

↑ +785.7%

-9

↓ -114.5%

-57

↓ -533.3%

-199

↓ -249.1%

-112

↑ +43.7%

-76

↑ +32.1%

↑ +107.9%

↑ +616.7%

↓ -20.9%

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（△）

735

1,005

↑ +36.7%

1,050

↑ +4.5%

299

↓ -71.5%

-6

↓ -102.0%

-3,159

↓ -52550.0%

-1,249

↑ +60.5%

1,688

↑ +235.1%

1,945

↑ +15.2%

2,215

↑ +13.9%

2,133

↓ -3.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,148 -	1,821 ↑ +58.6%	1,578 ↓ -13.3%	983 ↓ -37.7%	1,089 ↑ +10.8%	668 ↓ -38.7%	1,069 ↑ +60.0%	1,044 ↓ -2.3%	1,106 ↑ +5.9%	1,429 ↑ +29.2%	1,315 ↓ -8.0%	1,543 ↑ +17.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	19 ↓ -24.0%	6 ↓ -68.4%	5 ↓ -16.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,157 -	4,239 ↑ +2.0%	4,239 0.0%	4,565 ↑ +7.7%
棚卸資産	- -	5,064 -	4,851 ↓ -4.2%	6,787 ↑ +39.9%	6,908 ↑ +1.8%	6,831 ↓ -1.1%	6,740 ↓ -1.3%	5,552 ↓ -17.6%	4,094 ↓ -26.3%	4,143 ↑ +1.2%	5,194 ↑ +25.4%	5,558 ↑ +7.0%	6,790 ↑ +22.2%
その他	- -	655 -	737 ↑ +12.5%	776 ↑ +5.3%	818 ↑ +5.4%	1,018 ↑ +24.4%	835 ↓ -18.0%	725 ↓ -13.2%	651 ↓ -10.2%	621 ↓ -4.6%	808 ↑ +30.1%	738 ↓ -8.7%	735 ↓ -0.4%
貸倒引当金	- -	-12 -	-13 ↓ -8.3%	-28 ↓ -115.4%	-30 ↓ -7.1%	-30 0.0%	-41 ↓ -36.7%	-34 ↑ +17.1%	-23 ↑ +32.4%	-41 ↓ -78.3%	-46 ↓ -12.2%	-38 ↑ +17.4%	-12 ↑ +68.4%
流動資産	- -	11,315 -	11,800 ↑ +4.3%	13,723 ↑ +16.3%	13,525 ↓ -1.4%	13,439 ↓ -0.6%	13,137 ↓ -2.2%	11,156 ↓ -15.1%	9,306 ↓ -16.6%	10,012 ↑ +7.6%	11,646 ↑ +16.3%	11,818 ↑ +1.5%	13,626 ↑ +15.3%
固定資産
有形固定資産
建物及び構築物	- -	19,592 -	19,978 ↑ +2.0%	20,570 ↑ +3.0%	20,760 ↑ +0.9%	20,959 ↑ +1.0%	21,329 ↑ +1.8%	21,039 ↓ -1.4%	20,746 ↓ -1.4%	20,561 ↓ -0.9%	20,838 ↑ +1.3%	20,964 ↑ +0.6%	21,373 ↑ +2.0%
減価償却累計額及び減損損失累計額	- -	-13,244 -	-13,509 ↓ -2.0%	-13,928 ↓ -3.1%	-14,221 ↓ -2.1%	-14,562 ↓ -2.4%	-14,789 ↓ -1.6%	-14,807 ↓ -0.1%	-14,917 ↓ -0.7%	-15,140 ↓ -1.5%	-15,516 ↓ -2.5%	-15,677 ↓ -1.0%	-15,968 ↓ -1.9%
建物及び構築物（純額）	- -	6,348 -	6,468 ↑ +1.9%	6,641 ↑ +2.7%	6,538 ↓ -1.6%	6,397 ↓ -2.2%	6,539 ↑ +2.2%	6,232 ↓ -4.7%	5,828 ↓ -6.5%	5,420 ↓ -7.0%	5,321 ↓ -1.8%	5,286 ↓ -0.7%	5,404 ↑ +2.2%
機械装置及び運搬具	- -	7,702 -	8,485 ↑ +10.2%	9,490 ↑ +11.8%	9,761 ↑ +2.9%	9,892 ↑ +1.3%	10,209 ↑ +3.2%	10,079 ↓ -1.3%	10,314 ↑ +2.3%	10,339 ↑ +0.2%	10,302 ↓ -0.4%	10,085 ↓ -2.1%	10,183 ↑ +1.0%
減価償却累計額及び減損損失累計額	- -	-6,684 -	-6,556 ↑ +1.9%	-7,381 ↓ -12.6%	-7,291 ↑ +1.2%	-7,284 ↑ +0.1%	-7,372 ↓ -1.2%	-7,612 ↓ -3.3%	-8,268 ↓ -8.6%	-8,437 ↓ -2.0%	-8,460 ↓ -0.3%	-8,376 ↑ +1.0%	-8,488 ↓ -1.3%
機械装置及び運搬具（純額）	- -	1,017 -	1,928 ↑ +89.6%	2,109 ↑ +9.4%	2,469 ↑ +17.1%	2,607 ↑ +5.6%	2,836 ↑ +8.8%	2,467 ↓ -13.0%	2,045 ↓ -17.1%	1,901 ↓ -7.0%	1,841 ↓ -3.2%	1,708 ↓ -7.2%	1,695 ↓ -0.8%
工具、器具及び備品	- -	1,818 -	1,835 ↑ +0.9%	1,867 ↑ +1.7%	1,847 ↓ -1.1%	1,803 ↓ -2.4%	1,799 ↓ -0.2%	1,677 ↓ -6.8%	1,582 ↓ -5.7%	1,450 ↓ -8.3%	1,398 ↓ -3.6%	1,340 ↓ -4.1%	1,361 ↑ +1.6%
減価償却累計額及び減損損失累計額	- -	-1,640 -	-1,655 ↓ -0.9%	-1,673 ↓ -1.1%	-1,661 ↑ +0.7%	-1,617 ↑ +2.6%	-1,614 ↑ +0.2%	-1,527 ↑ +5.4%	-1,462 ↑ +4.3%	-1,362 ↑ +6.8%	-1,297 ↑ +4.8%	-1,258 ↑ +3.0%	-1,249 ↑ +0.7%
工具、器具及び備品（純額）	- -	177 -	180 ↑ +1.7%	194 ↑ +7.8%	186 ↓ -4.1%	185 ↓ -0.5%	185 0.0%	150 ↓ -18.9%	120 ↓ -20.0%	88 ↓ -26.7%	101 ↑ +14.8%	81 ↓ -19.8%	111 ↑ +37.0%
土地	- -	7,067 -	7,125 ↑ +0.8%	6,705 ↓ -5.9%	6,705 0.0%	6,427 ↓ -4.1%	6,333 ↓ -1.5%	6,335 ↑ +0.0%	6,215 ↓ -1.9%	6,207 ↓ -0.1%	6,207 0.0%	6,207 0.0%	6,205 ↓ -0.0%
リース資産	- -	2,148 -	2,419 ↑ +12.6%	2,682 ↑ +10.9%	2,868 ↑ +6.9%	3,122 ↑ +8.9%	3,563 ↑ +14.1%	3,868 ↑ +8.6%	3,876 ↑ +0.2%	3,938 ↑ +1.6%	3,955 ↑ +0.4%	4,265 ↑ +7.8%	4,484 ↑ +5.1%
減価償却累計額及び減損損失累計額	- -	-752 -	-1,015 ↓ -35.0%	-1,372 ↓ -35.2%	-1,667 ↓ -21.5%	-1,973 ↓ -18.4%	-2,238 ↓ -13.4%	-2,539 ↓ -13.4%	-2,757 ↓ -8.6%	-2,981 ↓ -8.1%	-3,068 ↓ -2.9%	-3,204 ↓ -4.4%	-3,348 ↓ -4.5%
リース資産（純額）	- -	1,396 -	1,403 ↑ +0.5%	1,310 ↓ -6.6%	1,201 ↓ -8.3%	1,148 ↓ -4.4%	1,325 ↑ +15.4%	1,329 ↑ +0.3%	1,119 ↓ -15.8%	957 ↓ -14.5%	887 ↓ -7.3%	1,060 ↑ +19.5%	1,135 ↑ +7.1%
建設仮勘定	- -	486 -	34 ↓ -93.0%	16 ↓ -52.9%	24 ↑ +50.0%	183 ↑ +662.5%	14 ↓ -92.3%	- -	0 -	67 -	14 ↓ -79.1%	71 ↑ +407.1%	19 ↓ -73.2%
有形固定資産	- -	16,493 -	17,141 ↑ +3.9%	16,977 ↓ -1.0%	17,125 ↑ +0.9%	16,949 ↓ -1.0%	17,234 ↑ +1.7%	16,513 ↓ -4.2%	15,329 ↓ -7.2%	14,642 ↓ -4.5%	14,374 ↓ -1.8%	14,416 ↑ +0.3%	14,572 ↑ +1.1%
無形固定資産
無形固定資産	- -	333 -	431 ↑ +29.4%	674 ↑ +56.4%	534 ↓ -20.8%	574 ↑ +7.5%	576 ↑ +0.3%	620 ↑ +7.6%	587 ↓ -5.3%	501 ↓ -14.7%	408 ↓ -18.6%	364 ↓ -10.8%	354 ↓ -2.7%
投資その他の資産
投資有価証券	- -	2,959 -	3,446 ↑ +16.5%	3,248 ↓ -5.7%	3,487 ↑ +7.4%	2,968 ↓ -14.9%	2,999 ↑ +1.0%	2,380 ↓ -20.6%	1,995 ↓ -16.2%	2,343 ↑ +17.4%	2,710 ↑ +15.7%	2,544 ↓ -6.1%	3,002 ↑ +18.0%
差入保証金	- -	1,756 -	1,723 ↓ -1.9%	1,712 ↓ -0.6%	1,709 ↓ -0.2%	1,684 ↓ -1.5%	1,589 ↓ -5.6%	1,466 ↓ -7.7%	1,250 ↓ -14.7%	1,071 ↓ -14.3%	894 ↓ -16.5%	819 ↓ -8.4%	737 ↓ -10.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,662 -	1,889 ↑ +13.7%	2,136 ↑ +13.1%	2,011 ↓ -5.9%	2,128 ↑ +5.8%	1,727 ↓ -18.8%	1,636 ↓ -5.3%
退職給付に係る資産	- -	- -	- -	- -	- -	688 -	914 ↑ +32.8%	778 ↓ -14.9%	757 ↓ -2.7%	765 ↑ +1.1%	964 ↑ +26.0%	1,078 ↑ +11.8%	1,373 ↑ +27.4%
その他	- -	122 -	133 ↑ +9.0%	180 ↑ +35.3%	167 ↓ -7.2%	155 ↓ -7.2%	156 ↑ +0.6%	143 ↓ -8.3%	169 ↑ +18.2%	131 ↓ -22.5%	131 0.0%	82 ↓ -37.4%	66 ↓ -19.5%
貸倒引当金	- -	-103 -	-97 ↑ +5.8%	-95 ↑ +2.1%	-94 ↑ +1.1%	-91 ↑ +3.2%	-91 0.0%	-93 ↓ -2.2%	-122 ↓ -31.2%	-110 ↑ +9.8%	-103 ↑ +6.4%	-99 ↑ +3.9%	-65 ↑ +34.3%
投資その他の資産	- -	6,201 -	6,400 ↑ +3.2%	6,289 ↓ -1.7%	6,563 ↑ +4.4%	7,148 ↑ +8.9%	7,231 ↑ +1.2%	6,564 ↓ -9.2%	6,187 ↓ -5.7%	6,212 ↑ +0.4%	6,725 ↑ +8.3%	6,152 ↓ -8.5%	6,751 ↑ +9.7%
固定資産	- -	23,028 -	23,973 ↑ +4.1%	23,941 ↓ -0.1%	24,224 ↑ +1.2%	24,671 ↑ +1.8%	25,042 ↑ +1.5%	23,699 ↓ -5.4%	22,105 ↓ -6.7%	21,357 ↓ -3.4%	21,508 ↑ +0.7%	20,934 ↓ -2.7%	21,678 ↑ +3.6%
資産	- -	34,344 -	35,773 ↑ +4.2%	37,664 ↑ +5.3%	37,749 ↑ +0.2%	38,111 ↑ +1.0%	38,180 ↑ +0.2%	34,856 ↓ -8.7%	31,411 ↓ -9.9%	31,369 ↓ -0.1%	33,154 ↑ +5.7%	32,753 ↓ -1.2%	35,305 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	3,017 -	3,038 ↑ +0.7%	3,514 ↑ +15.7%	3,138 ↓ -10.7%	3,174 ↑ +1.1%	3,261 ↑ +2.7%	2,683 ↓ -17.7%	2,356 ↓ -12.2%	2,479 ↑ +5.2%	2,992 ↑ +20.7%	2,559 ↓ -14.5%	2,625 ↑ +2.6%
短期借入金	- -	4,435 -	3,251 ↓ -26.7%	2,630 ↓ -19.1%	2,649 ↑ +0.7%	1,914 ↓ -27.7%	2,110 ↑ +10.2%	3,504 ↑ +66.1%	2,894 ↓ -17.4%	2,584 ↓ -10.7%	3,347 ↑ +29.5%	1,777 ↓ -46.9%	1,688 ↓ -5.0%
１年内返済予定の長期借入金	- -	2,294 -	4,648 ↑ +102.6%	2,487 ↓ -46.5%	2,710 ↑ +9.0%	3,140 ↑ +15.9%	2,914 ↓ -7.2%	5,002 ↑ +71.7%	2,985 ↓ -40.3%	3,323 ↑ +11.3%	3,017 ↓ -9.2%	2,629 ↓ -12.9%	4,174 ↑ +58.8%
リース負債	- -	418 -	366 ↓ -12.4%	690 ↑ +88.5%	728 ↑ +5.5%	761 ↑ +4.5%	794 ↑ +4.3%	695 ↓ -12.5%	455 ↓ -34.5%	393 ↓ -13.6%	448 ↑ +14.0%	490 ↑ +9.4%	720 ↑ +46.9%
未払法人税等	- -	288 -	436 ↑ +51.4%	537 ↑ +23.2%	322 ↓ -40.0%	429 ↑ +33.2%	99 ↓ -76.9%	50 ↓ -49.5%	488 ↑ +876.0%	498 ↑ +2.0%	20 ↓ -96.0%	358 ↑ +1690.0%	424 ↑ +18.4%
賞与引当金	- -	186 -	198 ↑ +6.5%	211 ↑ +6.6%	224 ↑ +6.2%	212 ↓ -5.4%	216 ↑ +1.9%	171 ↓ -20.8%	92 ↓ -46.2%	166 ↑ +80.4%	186 ↑ +12.0%	179 ↓ -3.8%	183 ↑ +2.2%
株主優待引当金	- -	23 -	22 ↓ -4.3%	19 ↓ -13.6%	22 ↑ +15.8%	20 ↓ -9.1%	23 ↑ +15.0%	19 ↓ -17.4%	17 ↓ -10.5%	24 ↑ +41.2%	26 ↑ +8.3%	27 ↑ +3.8%	31 ↑ +14.8%
預り金	- -	465 -	438 ↓ -5.8%	425 ↓ -3.0%	483 ↑ +13.6%	437 ↓ -9.5%	436 ↓ -0.2%	410 ↓ -6.0%	259 ↓ -36.8%	302 ↑ +16.6%	319 ↑ +5.6%	325 ↑ +1.9%	363 ↑ +11.7%
その他	- -	1,928 -	2,134 ↑ +10.7%	1,685 ↓ -21.0%	2,048 ↑ +21.5%	1,855 ↓ -9.4%	2,075 ↑ +11.9%	1,723 ↓ -17.0%	1,654 ↓ -4.0%	1,865 ↑ +12.8%	1,825 ↓ -2.1%	1,842 ↑ +0.9%	1,746 ↓ -5.2%
流動負債	- -	13,116 -	14,595 ↑ +11.3%	12,242 ↓ -16.1%	12,372 ↑ +1.1%	11,980 ↓ -3.2%	11,957 ↓ -0.2%	14,272 ↑ +19.4%	11,204 ↓ -21.5%	11,636 ↑ +3.9%	12,185 ↑ +4.7%	10,190 ↓ -16.4%	11,956 ↑ +17.3%
固定負債
長期借入金	- -	6,757 -	5,803 ↓ -14.1%	8,098 ↑ +39.5%	7,362 ↓ -9.1%	7,867 ↑ +6.9%	8,088 ↑ +2.8%	6,370 ↓ -21.2%	7,876 ↑ +23.6%	6,104 ↓ -22.5%	5,602 ↓ -8.2%	5,428 ↓ -3.1%	3,112 ↓ -42.7%
リース負債	- -	1,526 -	1,411 ↓ -7.5%	2,533 ↑ +79.5%	2,187 ↓ -13.7%	1,844 ↓ -15.7%	1,737 ↓ -5.8%	1,584 ↓ -8.8%	1,273 ↓ -19.6%	1,075 ↓ -15.6%	1,242 ↑ +15.5%	1,323 ↑ +6.5%	2,255 ↑ +70.4%
役員退職慰労引当金	- -	252 -	32 ↓ -87.3%	38 ↑ +18.8%	39 ↑ +2.6%	38 ↓ -2.6%	43 ↑ +13.2%	41 ↓ -4.7%	36 ↓ -12.2%	27 ↓ -25.0%	25 ↓ -7.4%	34 ↑ +36.0%	32 ↓ -5.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	99 -	126 ↑ +27.3%	117 ↓ -7.1%	114 ↓ -2.6%	127 ↑ +11.4%	86 ↓ -32.3%	92 ↑ +7.0%
環境対策引当金	- -	36 -	34 ↓ -5.6%	79 ↑ +132.4%	63 ↓ -20.3%	61 ↓ -3.2%	61 0.0%	61 0.0%	587 ↑ +862.3%	566 ↓ -3.6%	73 ↓ -87.1%	62 ↓ -15.1%	60 ↓ -3.2%
退職給付に係る負債	- -	3,986 -	3,797 ↓ -4.7%	3,805 ↑ +0.2%	3,314 ↓ -12.9%	4,380 ↑ +32.2%	4,378 ↓ -0.0%	4,341 ↓ -0.8%	4,208 ↓ -3.1%	4,099 ↓ -2.6%	3,939 ↓ -3.9%	3,662 ↓ -7.0%	3,528 ↓ -3.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	59 -	78 ↑ +32.2%	124 ↑ +59.0%	69 ↓ -44.4%	127 ↑ +84.1%	12 ↓ -90.6%	- -
資産除去債務	- -	236 -	256 ↑ +8.5%	265 ↑ +3.5%	267 ↑ +0.8%	279 ↑ +4.5%	271 ↓ -2.9%	423 ↑ +56.1%	459 ↑ +8.5%	503 ↑ +9.6%	491 ↓ -2.4%	476 ↓ -3.1%	467 ↓ -1.9%
その他	- -	1,409 -	1,615 ↑ +14.6%	1,577 ↓ -2.4%	1,491 ↓ -5.5%	1,446 ↓ -3.0%	1,570 ↑ +8.6%	1,497 ↓ -4.6%	1,145 ↓ -23.5%	1,025 ↓ -10.5%	968 ↓ -5.6%	929 ↓ -4.0%	907 ↓ -2.4%
固定負債	- -	14,418 -	13,143 ↓ -8.8%	16,615 ↑ +26.4%	14,965 ↓ -9.9%	16,122 ↑ +7.7%	16,323 ↑ +1.2%	14,525 ↓ -11.0%	15,830 ↑ +9.0%	13,586 ↓ -14.2%	12,598 ↓ -7.3%	12,017 ↓ -4.6%	10,457 ↓ -13.0%
負債	- -	27,535 -	27,738 ↑ +0.7%	28,857 ↑ +4.0%	27,338 ↓ -5.3%	28,103 ↑ +2.8%	28,280 ↑ +0.6%	28,798 ↑ +1.8%	27,035 ↓ -6.1%	25,222 ↓ -6.7%	24,783 ↓ -1.7%	22,207 ↓ -10.4%	22,414 ↑ +0.9%
純資産の部
株主資本
資本金	- -	2,410 -	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%	2,410 0.0%
資本剰余金	- -	1,496 -	1,495 ↓ -0.1%	1,495 0.0%	1,503 ↑ +0.5%	1,503 0.0%	1,504 ↑ +0.1%	1,518 ↑ +0.9%	1,574 ↑ +3.7%	1,572 ↓ -0.1%	1,567 ↓ -0.3%	1,567 0.0%	1,567 0.0%
利益剰余金	- -	2,538 -	3,079 ↑ +21.3%	3,851 ↑ +25.1%	4,744 ↑ +23.2%	4,810 ↑ +1.4%	4,608 ↓ -4.2%	1,352 ↓ -70.7%	107 ↓ -92.1%	1,568 ↑ +1365.4%	3,416 ↑ +117.9%	5,437 ↑ +59.2%	7,318 ↑ +34.6%
自己株式	- -	-234 -	-234 0.0%	-236 ↓ -0.9%	-294 ↓ -24.6%	-291 ↑ +1.0%	-344 ↓ -18.2%	-345 ↓ -0.3%	-364 ↓ -5.5%	-364 0.0%	-358 ↑ +1.6%	-334 ↑ +6.7%	-323 ↑ +3.3%
株主資本	- -	6,211 -	6,749 ↑ +8.7%	7,519 ↑ +11.4%	8,363 ↑ +11.2%	8,431 ↑ +0.8%	8,178 ↓ -3.0%	4,934 ↓ -39.7%	3,727 ↓ -24.5%	5,186 ↑ +39.1%	7,036 ↑ +35.7%	9,081 ↑ +29.1%	10,972 ↑ +20.8%
評価・換算差額等
その他有価証券評価差額金	- -	757 -	1,051 ↑ +38.8%	989 ↓ -5.9%	1,127 ↑ +14.0%	784 ↓ -30.4%	804 ↑ +2.6%	494 ↓ -38.6%	356 ↓ -27.9%	575 ↑ +61.5%	750 ↑ +30.4%	715 ↓ -4.7%	1,037 ↑ +45.0%
為替換算調整勘定	- -	-67 -	44 ↑ +165.7%	-93 ↓ -311.4%	-26 ↑ +72.0%	-33 ↓ -26.9%	-55 ↓ -66.7%	-46 ↑ +16.4%	-46 0.0%	34 ↑ +173.9%	69 ↑ +102.9%	50 ↓ -27.5%	-6 ↓ -112.0%
退職給付に係る調整累計額	- -	-607 -	-361 ↑ +40.5%	-200 ↑ +44.6%	292 ↑ +246.0%	183 ↓ -37.3%	402 ↑ +119.7%	362 ↓ -10.0%	186 ↓ -48.6%	276 ↑ +48.4%	460 ↑ +66.7%	605 ↑ +31.5%	758 ↑ +25.3%
評価・換算差額等	- -	82 -	733 ↑ +793.9%	696 ↓ -5.0%	1,394 ↑ +100.3%	933 ↓ -33.1%	1,151 ↑ +23.4%	809 ↓ -29.7%	497 ↓ -38.6%	885 ↑ +78.1%	1,280 ↑ +44.6%	1,370 ↑ +7.0%	1,789 ↑ +30.6%
非支配株主持分	- -	- -	551 -	590 ↑ +7.1%	653 ↑ +10.7%	641 ↓ -1.8%	569 ↓ -11.2%	313 ↓ -45.0%	151 ↓ -51.8%	73 ↓ -51.7%	54 ↓ -26.0%	92 ↑ +70.4%	128 ↑ +39.1%
純資産	6,871 -	6,809 ↓ -0.9%	8,034 ↑ +18.0%	8,807 ↑ +9.6%	10,411 ↑ +18.2%	10,007 ↓ -3.9%	9,899 ↓ -1.1%	6,057 ↓ -38.8%	4,376 ↓ -27.8%	6,146 ↑ +40.4%	8,370 ↑ +36.2%	10,545 ↑ +26.0%	12,890 ↑ +22.2%
負債純資産	- -	34,344 -	35,773 ↑ +4.2%	37,664 ↑ +5.3%	37,749 ↑ +0.2%	38,111 ↑ +1.0%	38,180 ↑ +0.2%	34,856 ↓ -8.7%	31,411 ↓ -9.9%	31,369 ↓ -0.1%	33,154 ↑ +5.7%	32,753 ↓ -1.2%	35,305 ↑ +7.8%

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

流動資産

現金及び預金

1,148

1,821

↑ +58.6%

1,578

↓ -13.3%

983

↓ -37.7%

1,089

↑ +10.8%

668

↓ -38.7%

1,069

↑ +60.0%

1,044

↓ -2.3%

1,106

↑ +5.9%

1,429

↑ +29.2%

1,315

↓ -8.0%

1,543

↑ +17.3%

受取手形

↓ -24.0%

↓ -68.4%

↓ -16.7%

売掛金

4,157

4,239

↑ +2.0%

4,239

0.0%

4,565

↑ +7.7%

棚卸資産

5,064

4,851

↓ -4.2%

6,787

↑ +39.9%

6,908

↑ +1.8%

6,831

↓ -1.1%

6,740

↓ -1.3%

5,552

↓ -17.6%

4,094

↓ -26.3%

4,143

↑ +1.2%

5,194

↑ +25.4%

5,558

↑ +7.0%

6,790

↑ +22.2%

その他

655

737

↑ +12.5%

776

↑ +5.3%

818

↑ +5.4%

1,018

↑ +24.4%

835

↓ -18.0%

725

↓ -13.2%

651

↓ -10.2%

621

↓ -4.6%

808

↑ +30.1%

738

↓ -8.7%

735

↓ -0.4%

貸倒引当金

-12

-13

↓ -8.3%

-28

↓ -115.4%

-30

↓ -7.1%

-30

0.0%

-41

↓ -36.7%

-34

↑ +17.1%

-23

↑ +32.4%

-41

↓ -78.3%

-46

↓ -12.2%

-38

↑ +17.4%

-12

↑ +68.4%

流動資産

11,315

11,800

↑ +4.3%

13,723

↑ +16.3%

13,525

↓ -1.4%

13,439

↓ -0.6%

13,137

↓ -2.2%

11,156

↓ -15.1%

9,306

↓ -16.6%

10,012

↑ +7.6%

11,646

↑ +16.3%

11,818

↑ +1.5%

13,626

↑ +15.3%

固定資産

有形固定資産

建物及び構築物

19,592

19,978

↑ +2.0%

20,570

↑ +3.0%

20,760

↑ +0.9%

20,959

↑ +1.0%

21,329

↑ +1.8%

21,039

↓ -1.4%

20,746

↓ -1.4%

20,561

↓ -0.9%

20,838

↑ +1.3%

20,964

↑ +0.6%

21,373

↑ +2.0%

減価償却累計額及び減損損失累計額

-13,244

-13,509

↓ -2.0%

-13,928

↓ -3.1%

-14,221

↓ -2.1%

-14,562

↓ -2.4%

-14,789

↓ -1.6%

-14,807

↓ -0.1%

-14,917

↓ -0.7%

-15,140

↓ -1.5%

-15,516

↓ -2.5%

-15,677

↓ -1.0%

-15,968

↓ -1.9%

建物及び構築物（純額）

6,348

6,468

↑ +1.9%

6,641

↑ +2.7%

6,538

↓ -1.6%

6,397

↓ -2.2%

6,539

↑ +2.2%

6,232

↓ -4.7%

5,828

↓ -6.5%

5,420

↓ -7.0%

5,321

↓ -1.8%

5,286

↓ -0.7%

5,404

↑ +2.2%

機械装置及び運搬具

7,702

8,485

↑ +10.2%

9,490

↑ +11.8%

9,761

↑ +2.9%

9,892

↑ +1.3%

10,209

↑ +3.2%

10,079

↓ -1.3%

10,314

↑ +2.3%

10,339

↑ +0.2%

10,302

↓ -0.4%

10,085

↓ -2.1%

10,183

↑ +1.0%

減価償却累計額及び減損損失累計額

-6,684

-6,556

↑ +1.9%

-7,381

↓ -12.6%

-7,291

↑ +1.2%

-7,284

↑ +0.1%

-7,372

↓ -1.2%

-7,612

↓ -3.3%

-8,268

↓ -8.6%

-8,437

↓ -2.0%

-8,460

↓ -0.3%

-8,376

↑ +1.0%

-8,488

↓ -1.3%

機械装置及び運搬具（純額）

1,017

1,928

↑ +89.6%

2,109

↑ +9.4%

2,469

↑ +17.1%

2,607

↑ +5.6%

2,836

↑ +8.8%

2,467

↓ -13.0%

2,045

↓ -17.1%

1,901

↓ -7.0%

1,841

↓ -3.2%

1,708

↓ -7.2%

1,695

↓ -0.8%

工具、器具及び備品

1,818

1,835

↑ +0.9%

1,867

↑ +1.7%

1,847

↓ -1.1%

1,803

↓ -2.4%

1,799

↓ -0.2%

1,677

↓ -6.8%

1,582

↓ -5.7%

1,450

↓ -8.3%

1,398

↓ -3.6%

1,340

↓ -4.1%

1,361

↑ +1.6%

減価償却累計額及び減損損失累計額

-1,640

-1,655

↓ -0.9%

-1,673

↓ -1.1%

-1,661

↑ +0.7%

-1,617

↑ +2.6%

-1,614

↑ +0.2%

-1,527

↑ +5.4%

-1,462

↑ +4.3%

-1,362

↑ +6.8%

-1,297

↑ +4.8%

-1,258

↑ +3.0%

-1,249

↑ +0.7%

工具、器具及び備品（純額）

177

180

↑ +1.7%

194

↑ +7.8%

186

↓ -4.1%

185

↓ -0.5%

185

0.0%

150

↓ -18.9%

120

↓ -20.0%

↓ -26.7%

101

↑ +14.8%

↓ -19.8%

111

↑ +37.0%

土地

7,067

7,125

↑ +0.8%

6,705

↓ -5.9%

6,705

0.0%

6,427

↓ -4.1%

6,333

↓ -1.5%

6,335

↑ +0.0%

6,215

↓ -1.9%

6,207

↓ -0.1%

6,207

0.0%

6,207

0.0%

6,205

↓ -0.0%

リース資産

2,148

2,419

↑ +12.6%

2,682

↑ +10.9%

2,868

↑ +6.9%

3,122

↑ +8.9%

3,563

↑ +14.1%

3,868

↑ +8.6%

3,876

↑ +0.2%

3,938

↑ +1.6%

3,955

↑ +0.4%

4,265

↑ +7.8%

4,484

↑ +5.1%

減価償却累計額及び減損損失累計額

-752

-1,015

↓ -35.0%

-1,372

↓ -35.2%

-1,667

↓ -21.5%

-1,973

↓ -18.4%

-2,238

↓ -13.4%

-2,539

↓ -13.4%

-2,757

↓ -8.6%

-2,981

↓ -8.1%

-3,068

↓ -2.9%

-3,204

↓ -4.4%

-3,348

↓ -4.5%

リース資産（純額）

1,396

1,403

↑ +0.5%

1,310

↓ -6.6%

1,201

↓ -8.3%

1,148

↓ -4.4%

1,325

↑ +15.4%

1,329

↑ +0.3%

1,119

↓ -15.8%

957

↓ -14.5%

887

↓ -7.3%

1,060

↑ +19.5%

1,135

↑ +7.1%

建設仮勘定

486

↓ -93.0%

↓ -52.9%

↑ +50.0%

183

↑ +662.5%

↓ -92.3%

↓ -79.1%

↑ +407.1%

↓ -73.2%

有形固定資産

16,493

17,141

↑ +3.9%

16,977

↓ -1.0%

17,125

↑ +0.9%

16,949

↓ -1.0%

17,234

↑ +1.7%

16,513

↓ -4.2%

15,329

↓ -7.2%

14,642

↓ -4.5%

14,374

↓ -1.8%

14,416

↑ +0.3%

14,572

↑ +1.1%

無形固定資産

333

431

↑ +29.4%

674

↑ +56.4%

534

↓ -20.8%

574

↑ +7.5%

576

↑ +0.3%

620

↑ +7.6%

587

↓ -5.3%

501

↓ -14.7%

408

↓ -18.6%

364

↓ -10.8%

354

↓ -2.7%

投資その他の資産

投資有価証券

2,959

3,446

↑ +16.5%

3,248

↓ -5.7%

3,487

↑ +7.4%

2,968

↓ -14.9%

2,999

↑ +1.0%

2,380

↓ -20.6%

1,995

↓ -16.2%

2,343

↑ +17.4%

2,710

↑ +15.7%

2,544

↓ -6.1%

3,002

↑ +18.0%

差入保証金

1,756

1,723

↓ -1.9%

1,712

↓ -0.6%

1,709

↓ -0.2%

1,684

↓ -1.5%

1,589

↓ -5.6%

1,466

↓ -7.7%

1,250

↓ -14.7%

1,071

↓ -14.3%

894

↓ -16.5%

819

↓ -8.4%

737

↓ -10.0%

繰延税金資産

1,662

1,889

↑ +13.7%

2,136

↑ +13.1%

2,011

↓ -5.9%

2,128

↑ +5.8%

1,727

↓ -18.8%

1,636

↓ -5.3%

退職給付に係る資産

688

914

↑ +32.8%

778

↓ -14.9%

757

↓ -2.7%

765

↑ +1.1%

964

↑ +26.0%

1,078

↑ +11.8%

1,373

↑ +27.4%

その他

122

133

↑ +9.0%

180

↑ +35.3%

167

↓ -7.2%

155

↓ -7.2%

156

↑ +0.6%

143

↓ -8.3%

169

↑ +18.2%

131

↓ -22.5%

131

0.0%

↓ -37.4%

↓ -19.5%

貸倒引当金

-103

-97

↑ +5.8%

-95

↑ +2.1%

-94

↑ +1.1%

-91

↑ +3.2%

-91

0.0%

-93

↓ -2.2%

-122

↓ -31.2%

-110

↑ +9.8%

-103

↑ +6.4%

-99

↑ +3.9%

-65

↑ +34.3%

投資その他の資産

6,201

6,400

↑ +3.2%

6,289

↓ -1.7%

6,563

↑ +4.4%

7,148

↑ +8.9%

7,231

↑ +1.2%

6,564

↓ -9.2%

6,187

↓ -5.7%

6,212

↑ +0.4%

6,725

↑ +8.3%

6,152

↓ -8.5%

6,751

↑ +9.7%

固定資産

23,028

23,973

↑ +4.1%

23,941

↓ -0.1%

24,224

↑ +1.2%

24,671

↑ +1.8%

25,042

↑ +1.5%

23,699

↓ -5.4%

22,105

↓ -6.7%

21,357

↓ -3.4%

21,508

↑ +0.7%

20,934

↓ -2.7%

21,678

↑ +3.6%

資産

34,344

35,773

↑ +4.2%

37,664

↑ +5.3%

37,749

↑ +0.2%

38,111

↑ +1.0%

38,180

↑ +0.2%

34,856

↓ -8.7%

31,411

↓ -9.9%

31,369

↓ -0.1%

33,154

↑ +5.7%

32,753

↓ -1.2%

35,305

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

3,017

3,038

↑ +0.7%

3,514

↑ +15.7%

3,138

↓ -10.7%

3,174

↑ +1.1%

3,261

↑ +2.7%

2,683

↓ -17.7%

2,356

↓ -12.2%

2,479

↑ +5.2%

2,992

↑ +20.7%

2,559

↓ -14.5%

2,625

↑ +2.6%

短期借入金

4,435

3,251

↓ -26.7%

2,630

↓ -19.1%

2,649

↑ +0.7%

1,914

↓ -27.7%

2,110

↑ +10.2%

3,504

↑ +66.1%

2,894

↓ -17.4%

2,584

↓ -10.7%

3,347

↑ +29.5%

1,777

↓ -46.9%

1,688

↓ -5.0%

１年内返済予定の長期借入金

2,294

4,648

↑ +102.6%

2,487

↓ -46.5%

2,710

↑ +9.0%

3,140

↑ +15.9%

2,914

↓ -7.2%

5,002

↑ +71.7%

2,985

↓ -40.3%

3,323

↑ +11.3%

3,017

↓ -9.2%

2,629

↓ -12.9%

4,174

↑ +58.8%

リース負債

418

366

↓ -12.4%

690

↑ +88.5%

728

↑ +5.5%

761

↑ +4.5%

794

↑ +4.3%

695

↓ -12.5%

455

↓ -34.5%

393

↓ -13.6%

448

↑ +14.0%

490

↑ +9.4%

720

↑ +46.9%

未払法人税等

288

436

↑ +51.4%

537

↑ +23.2%

322

↓ -40.0%

429

↑ +33.2%

↓ -76.9%

↓ -49.5%

488

↑ +876.0%

498

↑ +2.0%

↓ -96.0%

358

↑ +1690.0%

424

↑ +18.4%

賞与引当金

186

198

↑ +6.5%

211

↑ +6.6%

224

↑ +6.2%

212

↓ -5.4%

216

↑ +1.9%

171

↓ -20.8%

↓ -46.2%

166

↑ +80.4%

186

↑ +12.0%

179

↓ -3.8%

183

↑ +2.2%

株主優待引当金

↓ -4.3%

↓ -13.6%

↑ +15.8%

↓ -9.1%

↑ +15.0%

↓ -17.4%

↓ -10.5%

↑ +41.2%

↑ +8.3%

↑ +3.8%

↑ +14.8%

預り金

465

438

↓ -5.8%

425

↓ -3.0%

483

↑ +13.6%

437

↓ -9.5%

436

↓ -0.2%

410

↓ -6.0%

259

↓ -36.8%

302

↑ +16.6%

319

↑ +5.6%

325

↑ +1.9%

363

↑ +11.7%

その他

1,928

2,134

↑ +10.7%

1,685

↓ -21.0%

2,048

↑ +21.5%

1,855

↓ -9.4%

2,075

↑ +11.9%

1,723

↓ -17.0%

1,654

↓ -4.0%

1,865

↑ +12.8%

1,825

↓ -2.1%

1,842

↑ +0.9%

1,746

↓ -5.2%

流動負債

13,116

14,595

↑ +11.3%

12,242

↓ -16.1%

12,372

↑ +1.1%

11,980

↓ -3.2%

11,957

↓ -0.2%

14,272

↑ +19.4%

11,204

↓ -21.5%

11,636

↑ +3.9%

12,185

↑ +4.7%

10,190

↓ -16.4%

11,956

↑ +17.3%

固定負債

長期借入金

6,757

5,803

↓ -14.1%

8,098

↑ +39.5%

7,362

↓ -9.1%

7,867

↑ +6.9%

8,088

↑ +2.8%

6,370

↓ -21.2%

7,876

↑ +23.6%

6,104

↓ -22.5%

5,602

↓ -8.2%

5,428

↓ -3.1%

3,112

↓ -42.7%

リース負債

1,526

1,411

↓ -7.5%

2,533

↑ +79.5%

2,187

↓ -13.7%

1,844

↓ -15.7%

1,737

↓ -5.8%

1,584

↓ -8.8%

1,273

↓ -19.6%

1,075

↓ -15.6%

1,242

↑ +15.5%

1,323

↑ +6.5%

2,255

↑ +70.4%

役員退職慰労引当金

252

↓ -87.3%

↑ +18.8%

↑ +2.6%

↓ -2.6%

↑ +13.2%

↓ -4.7%

↓ -12.2%

↓ -25.0%

↓ -7.4%

↑ +36.0%

↓ -5.9%

役員株式給付引当金

126

↑ +27.3%

117

↓ -7.1%

114

↓ -2.6%

127

↑ +11.4%

↓ -32.3%

↑ +7.0%

環境対策引当金

↓ -5.6%

↑ +132.4%

↓ -20.3%

↓ -3.2%

0.0%

587

↑ +862.3%

566

↓ -3.6%

↓ -87.1%

↓ -15.1%

↓ -3.2%

退職給付に係る負債

3,986

3,797

↓ -4.7%

3,805

↑ +0.2%

3,314

↓ -12.9%

4,380

↑ +32.2%

4,378

↓ -0.0%

4,341

↓ -0.8%

4,208

↓ -3.1%

4,099

↓ -2.6%

3,939

↓ -3.9%

3,662

↓ -7.0%

3,528

↓ -3.7%

繰延税金負債

↑ +32.2%

124

↑ +59.0%

↓ -44.4%

127

↑ +84.1%

↓ -90.6%

資産除去債務

236

256

↑ +8.5%

265

↑ +3.5%

267

↑ +0.8%

279

↑ +4.5%

271

↓ -2.9%

423

↑ +56.1%

459

↑ +8.5%

503

↑ +9.6%

491

↓ -2.4%

476

↓ -3.1%

467

↓ -1.9%

その他

1,409

1,615

↑ +14.6%

1,577

↓ -2.4%

1,491

↓ -5.5%

1,446

↓ -3.0%

1,570

↑ +8.6%

1,497

↓ -4.6%

1,145

↓ -23.5%

1,025

↓ -10.5%

968

↓ -5.6%

929

↓ -4.0%

907

↓ -2.4%

固定負債

14,418

13,143

↓ -8.8%

16,615

↑ +26.4%

14,965

↓ -9.9%

16,122

↑ +7.7%

16,323

↑ +1.2%

14,525

↓ -11.0%

15,830

↑ +9.0%

13,586

↓ -14.2%

12,598

↓ -7.3%

12,017

↓ -4.6%

10,457

↓ -13.0%

負債

27,535

27,738

↑ +0.7%

28,857

↑ +4.0%

27,338

↓ -5.3%

28,103

↑ +2.8%

28,280

↑ +0.6%

28,798

↑ +1.8%

27,035

↓ -6.1%

25,222

↓ -6.7%

24,783

↓ -1.7%

22,207

↓ -10.4%

22,414

↑ +0.9%

純資産の部

株主資本

資本金

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

2,410

0.0%

資本剰余金

1,496

1,495

↓ -0.1%

1,495

0.0%

1,503

↑ +0.5%

1,503

0.0%

1,504

↑ +0.1%

1,518

↑ +0.9%

1,574

↑ +3.7%

1,572

↓ -0.1%

1,567

↓ -0.3%

1,567

0.0%

1,567

0.0%

利益剰余金

2,538

3,079

↑ +21.3%

3,851

↑ +25.1%

4,744

↑ +23.2%

4,810

↑ +1.4%

4,608

↓ -4.2%

1,352

↓ -70.7%

107

↓ -92.1%

1,568

↑ +1365.4%

3,416

↑ +117.9%

5,437

↑ +59.2%

7,318

↑ +34.6%

自己株式

-234

0.0%

-236

↓ -0.9%

-294

↓ -24.6%

-291

↑ +1.0%

-344

↓ -18.2%

-345

↓ -0.3%

-364

↓ -5.5%

-364

0.0%

-358

↑ +1.6%

-334

↑ +6.7%

-323

↑ +3.3%

株主資本

6,211

6,749

↑ +8.7%

7,519

↑ +11.4%

8,363

↑ +11.2%

8,431

↑ +0.8%

8,178

↓ -3.0%

4,934

↓ -39.7%

3,727

↓ -24.5%

5,186

↑ +39.1%

7,036

↑ +35.7%

9,081

↑ +29.1%

10,972

↑ +20.8%

評価・換算差額等

その他有価証券評価差額金

757

1,051

↑ +38.8%

989

↓ -5.9%

1,127

↑ +14.0%

784

↓ -30.4%

804

↑ +2.6%

494

↓ -38.6%

356

↓ -27.9%

575

↑ +61.5%

750

↑ +30.4%

715

↓ -4.7%

1,037

↑ +45.0%

為替換算調整勘定

-67

↑ +165.7%

-93

↓ -311.4%

-26

↑ +72.0%

-33

↓ -26.9%

-55

↓ -66.7%

-46

↑ +16.4%

-46

0.0%

↑ +173.9%

↑ +102.9%

↓ -27.5%

-6

↓ -112.0%

退職給付に係る調整累計額

-607

-361

↑ +40.5%

-200

↑ +44.6%

292

↑ +246.0%

183

↓ -37.3%

402

↑ +119.7%

362

↓ -10.0%

186

↓ -48.6%

276

↑ +48.4%

460

↑ +66.7%

605

↑ +31.5%

758

↑ +25.3%

評価・換算差額等

733

↑ +793.9%

696

↓ -5.0%

1,394

↑ +100.3%

933

↓ -33.1%

1,151

↑ +23.4%

809

↓ -29.7%

497

↓ -38.6%

885

↑ +78.1%

1,280

↑ +44.6%

1,370

↑ +7.0%

1,789

↑ +30.6%

非支配株主持分

551

590

↑ +7.1%

653

↑ +10.7%

641

↓ -1.8%

569

↓ -11.2%

313

↓ -45.0%

151

↓ -51.8%

↓ -51.7%

↓ -26.0%

↑ +70.4%

128

↑ +39.1%

純資産

6,871

6,809

↓ -0.9%

8,034

↑ +18.0%

8,807

↑ +9.6%

10,411

↑ +18.2%

10,007

↓ -3.9%

9,899

↓ -1.1%

6,057

↓ -38.8%

4,376

↓ -27.8%

6,146

↑ +40.4%

8,370

↑ +36.2%

10,545

↑ +26.0%

12,890

↑ +22.2%

負債純資産

34,344

35,773

↑ +4.2%

37,664

↑ +5.3%

37,749

↑ +0.2%

38,111

↑ +1.0%

38,180

↑ +0.2%

34,856

↓ -8.7%

31,411

↓ -9.9%

31,369

↓ -0.1%

33,154

↑ +5.7%

32,753

↓ -1.2%

35,305

↑ +7.8%

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（△）	- -	1,118 -	1,428 ↑ +27.7%	1,694 ↑ +18.6%	1,429 ↓ -15.6%	883 ↓ -38.2%	219 ↓ -75.2%	-3,244 ↓ -1581.3%	-927 ↑ +71.4%	2,310 ↑ +349.2%	2,017 ↓ -12.7%	2,931 ↑ +45.3%	2,569 ↓ -12.4%
減価償却費	- -	1,065 -	1,216 ↑ +14.2%	1,319 ↑ +8.5%	1,460 ↑ +10.7%	1,484 ↑ +1.6%	1,629 ↑ +9.8%	1,736 ↑ +6.6%	1,557 ↓ -10.3%	1,396 ↓ -10.3%	1,284 ↓ -8.0%	1,207 ↓ -6.0%	1,228 ↑ +1.7%
有形固定資産除却損	- -	34 -	38 ↑ +11.8%	69 ↑ +81.6%	24 ↓ -65.2%	42 ↑ +75.0%	30 ↓ -28.6%	68 ↑ +126.7%	41 ↓ -39.7%	62 ↑ +51.2%	49 ↓ -21.0%	24 ↓ -51.0%	41 ↑ +70.8%
有形固定資産売却損益（△は益）	- -	43 -	0 ↓ -100.0%	-315 -	0 ↑ +100.0%	-148 -	17 ↑ +111.5%	-1,085 ↓ -6482.4%	-1,623 ↓ -49.6%	-1,108 ↑ +31.7%	-5 ↑ +99.5%	0 ↑ +100.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-4 -	13 ↑ +425.0%	1 ↓ -92.3%	-3 ↓ -400.0%	11 ↑ +466.7%	-4 ↓ -136.4%	17 ↑ +525.0%	1 ↓ -94.1%	-3 ↓ -400.0%	-10 ↓ -233.3%	-60 ↓ -500.0%
賞与引当金の増減額（△は減少）	- -	-8 -	12 ↑ +250.0%	6 ↓ -50.0%	12 ↑ +100.0%	-11 ↓ -191.7%	4 ↑ +136.4%	-44 ↓ -1200.0%	-77 ↓ -75.0%	73 ↑ +194.8%	19 ↓ -74.0%	-6 ↓ -131.6%	4 ↑ +166.7%
役員退職慰労引当金の増減額（△は減少）	- -	44 -	-219 ↓ -597.7%	-7 ↑ +96.8%	1 ↑ +114.3%	-1 ↓ -200.0%	5 ↑ +600.0%	-1 ↓ -120.0%	-4 ↓ -300.0%	-9 ↓ -125.0%	-1 ↑ +88.9%	8 ↑ +900.0%	-2 ↓ -125.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	26 -	26 0.0%	11 ↓ -57.7%	-3 ↓ -127.3%	21 ↑ +800.0%	14 ↓ -33.3%	17 ↑ +21.4%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	526 -	-21 ↓ -104.0%	-493 ↓ -2247.6%	-10 ↑ +98.0%	-2 ↑ +80.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-688 -	85 ↑ +112.4%	-18 ↓ -121.2%	-191 ↓ -961.1%	40 ↑ +120.9%	-199 ↓ -597.5%	-113 ↑ +43.2%	-294 ↓ -160.2%
退職給付に係る負債の増減額（△は減少）	- -	105 -	220 ↑ +109.5%	202 ↓ -8.2%	220 ↑ +8.9%	907 ↑ +312.3%	1 ↓ -99.9%	59 ↑ +5800.0%	-62 ↓ -205.1%	-24 ↑ +61.3%	101 ↑ +520.8%	-69 ↓ -168.3%	103 ↑ +249.3%
受取利息及び受取配当金	- -	-43 -	-47 ↓ -9.3%	-47 0.0%	-48 ↓ -2.1%	-51 ↓ -6.3%	-50 ↑ +2.0%	-48 ↑ +4.0%	-40 ↑ +16.7%	-53 ↓ -32.5%	-42 ↑ +20.8%	-45 ↓ -7.1%	-37 ↑ +17.8%
支払利息	- -	252 -	261 ↑ +3.6%	258 ↓ -1.1%	226 ↓ -12.4%	215 ↓ -4.9%	208 ↓ -3.3%	221 ↑ +6.3%	211 ↓ -4.5%	187 ↓ -11.4%	183 ↓ -2.1%	203 ↑ +10.9%	220 ↑ +8.4%
為替差損益（△は益）	- -	-59 -	-50 ↑ +15.3%	83 ↑ +266.0%	-57 ↓ -168.7%	-4 ↑ +93.0%	27 ↑ +775.0%	15 ↓ -44.4%	-42 ↓ -380.0%	-160 ↓ -281.0%	-19 ↑ +88.1%	6 ↑ +131.6%	-14 ↓ -333.3%
持分法による投資損益（△は益）	- -	-42 -	-44 ↓ -4.8%	-26 ↑ +40.9%	-15 ↑ +42.3%	-43 ↓ -186.7%	-12 ↑ +72.1%	22 ↑ +283.3%	14 ↓ -36.4%	-12 ↓ -185.7%	-100 ↓ -733.3%	-100 0.0%	-65 ↑ +35.0%
投資有価証券売却損益（△は益）	- -	-94 -	-43 ↑ +54.3%	-5 ↑ +88.4%	0 ↑ +100.0%	-134 -	- -	-266 -	-209 ↑ +21.4%	-15 ↑ +92.8%	-2 ↑ +86.7%	-454 ↓ -22600.0%	-9 ↑ +98.0%
売上債権の増減額（△は増加）	- -	-343 -	64 ↑ +118.7%	-59 ↓ -192.2%	-205 ↓ -247.5%	92 ↑ +144.9%	-411 ↓ -546.7%	1,068 ↑ +359.9%	51 ↓ -95.2%	-806 ↓ -1680.4%	-63 ↑ +92.2%	7 ↑ +111.1%	-313 ↓ -4571.4%
棚卸資産の増減額（△は増加）	- -	-373 -	229 ↑ +161.4%	-185 ↓ -180.8%	62 ↑ +133.5%	219 ↑ +253.2%	252 ↑ +15.1%	1,372 ↑ +444.4%	1,297 ↓ -5.5%	91 ↓ -93.0%	-591 ↓ -749.5%	-170 ↑ +71.2%	75 ↑ +144.1%
仕入債務の増減額（△は減少）	- -	311 -	14 ↓ -95.5%	430 ↑ +2971.4%	-380 ↓ -188.4%	34 ↑ +108.9%	89 ↑ +161.8%	-576 ↓ -747.2%	-218 ↑ +62.2%	91 ↑ +141.7%	509 ↑ +459.3%	-431 ↓ -184.7%	63 ↑ +114.6%
未払消費税等の増減額（△は減少）	- -	301 -	48 ↓ -84.1%	-363 ↓ -856.3%	309 ↑ +185.1%	-168 ↓ -154.4%	-19 ↑ +88.7%	-72 ↓ -278.9%	56 ↑ +177.8%	151 ↑ +169.6%	-115 ↓ -176.2%	61 ↑ +153.0%	-71 ↓ -216.4%
その他	- -	203 -	133 ↓ -34.5%	104 ↓ -21.8%	81 ↓ -22.1%	-285 ↓ -451.9%	550 ↑ +293.0%	-229 ↓ -141.6%	-277 ↓ -21.0%	-13 ↑ +95.3%	-156 ↓ -1100.0%	103 ↑ +166.0%	166 ↑ +61.2%
小計	- -	2,507 -	3,273 ↑ +30.6%	3,075 ↓ -6.0%	3,170 ↑ +3.1%	2,926 ↓ -7.7%	2,682 ↓ -8.3%	-914 ↓ -134.1%	183 ↑ +120.0%	2,089 ↑ +1041.5%	2,480 ↑ +18.7%	3,156 ↑ +27.3%	3,615 ↑ +14.5%
利息及び配当金の受取額	- -	53 -	59 ↑ +11.3%	56 ↓ -5.1%	58 ↑ +3.6%	61 ↑ +5.2%	59 ↓ -3.3%	58 ↓ -1.7%	46 ↓ -20.7%	60 ↑ +30.4%	49 ↓ -18.3%	59 ↑ +20.4%	50 ↓ -15.3%
利息の支払額	- -	-255 -	-268 ↓ -5.1%	-260 ↑ +3.0%	-228 ↑ +12.3%	-216 ↑ +5.3%	-211 ↑ +2.3%	-221 ↓ -4.7%	-215 ↑ +2.7%	-186 ↑ +13.5%	-182 ↑ +2.2%	-206 ↓ -13.2%	-221 ↓ -7.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	65 -	- -	- -	97 -	- -
法人税等の支払額	- -	-866 -	-487 ↑ +43.8%	-732 ↓ -50.3%	-887 ↓ -21.2%	-480 ↑ +45.9%	-651 ↓ -35.6%	-229 ↑ +64.8%	-109 ↑ +52.4%	-650 ↓ -496.3%	-780 ↓ -20.0%	-183 ↑ +76.5%	-490 ↓ -167.8%
営業活動によるキャッシュ・フロー	- -	1,438 -	2,576 ↑ +79.1%	2,139 ↓ -17.0%	2,113 ↓ -1.2%	2,291 ↑ +8.4%	1,880 ↓ -17.9%	-1,307 ↓ -169.5%	-29 ↑ +97.8%	1,313 ↑ +4627.6%	1,566 ↑ +19.3%	2,922 ↑ +86.6%	2,954 ↑ +1.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,180 -	-1,259 ↑ +42.2%	-1,369 ↓ -8.7%	-1,130 ↑ +17.5%	-1,465 ↓ -29.6%	-1,533 ↓ -4.6%	-484 ↑ +68.4%	-224 ↑ +53.7%	-313 ↓ -39.7%	-586 ↓ -87.2%	-760 ↓ -29.7%	-939 ↓ -23.6%
有形固定資産の売却による収入	- -	55 -	7 ↓ -87.3%	1,095 ↑ +15542.9%	1 ↓ -99.9%	163 ↑ +16200.0%	221 ↑ +35.6%	1,106 ↑ +400.5%	1,700 ↑ +53.7%	1,117 ↓ -34.3%	9 ↓ -99.2%	1 ↓ -88.9%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-148 -	-112 ↑ +24.3%	-403 ↓ -259.8%	-61 ↑ +84.9%	-197 ↓ -223.0%	-118 ↑ +40.1%	-138 ↓ -16.9%	-264 ↓ -91.3%	-130 ↑ +50.8%	-43 ↑ +66.9%	-81 ↓ -88.4%	-133 ↓ -64.2%
投資有価証券の取得による支出	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-1 ↑ +66.7%	-1 0.0%
投資有価証券の売却による収入	- -	150 -	69 ↓ -54.0%	12 ↓ -82.6%	0 ↓ -100.0%	189 -	- -	369 -	397 ↑ +7.6%	44 ↓ -88.9%	9 ↓ -79.5%	696 ↑ +7633.3%	12 ↓ -98.3%
その他	- -	-55 -	-5 ↑ +90.9%	-75 ↓ -1400.0%	-28 ↑ +62.7%	-25 ↑ +10.7%	31 ↑ +224.0%	84 ↑ +171.0%	93 ↑ +10.7%	102 ↑ +9.7%	16 ↓ -84.3%	55 ↑ +243.8%	52 ↓ -5.5%
投資活動によるキャッシュ・フロー	- -	-2,141 -	-1,305 ↑ +39.0%	-596 ↑ +54.3%	-1,224 ↓ -105.4%	-1,340 ↓ -9.5%	-1,404 ↓ -4.8%	932 ↑ +166.4%	1,761 ↑ +88.9%	815 ↓ -53.7%	-597 ↓ -173.3%	-89 ↑ +85.1%	-1,008 ↓ -1032.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	13,873 -	9,962 ↓ -28.2%	8,969 ↓ -10.0%	7,210 ↓ -19.6%	8,303 ↑ +15.2%	6,803 ↓ -18.1%	9,544 ↑ +40.3%	15,307 ↑ +60.4%	17,309 ↑ +13.1%	19,883 ↑ +14.9%	6,223 ↓ -68.7%	2,608 ↓ -58.1%
短期借入金の返済による支出	- -	-12,765 -	-11,145 ↑ +12.7%	-10,080 ↑ +9.6%	-7,191 ↑ +28.7%	-9,037 ↓ -25.7%	-6,606 ↑ +26.9%	-8,151 ↓ -23.4%	-15,917 ↓ -95.3%	-17,619 ↓ -10.7%	-19,120 ↓ -8.5%	-7,793 ↑ +59.2%	-2,697 ↑ +65.4%
長期借入れによる収入	- -	2,628 -	3,693 ↑ +40.5%	5,500 ↑ +48.9%	1,980 ↓ -64.0%	3,688 ↑ +86.3%	3,265 ↓ -11.5%	3,317 ↑ +1.6%	4,619 ↑ +39.3%	1,700 ↓ -63.2%	2,000 ↑ +17.6%	2,489 ↑ +24.4%	1,400 ↓ -43.8%
長期借入金の返済による支出	- -	-2,122 -	-2,363 ↓ -11.4%	-5,273 ↓ -123.1%	-2,521 ↑ +52.2%	-2,755 ↓ -9.3%	-3,256 ↓ -18.2%	-2,939 ↑ +9.7%	-4,993 ↓ -69.9%	-3,021 ↑ +39.5%	-2,807 ↑ +7.1%	-3,050 ↓ -8.7%	-2,172 ↑ +28.8%
自己株式の取得による支出	- -	0 -	-33 -	0 ↑ +100.0%	-61 -	-1 ↑ +98.4%	-58 ↓ -5700.0%	0 ↑ +100.0%	-38 -	0 ↑ +100.0%	0 0.0%	-30 -	0 ↑ +100.0%
リース負債の返済による支出	- -	-545 -	-510 ↑ +6.4%	-575 ↓ -12.7%	-729 ↓ -26.8%	-760 ↓ -4.3%	-795 ↓ -4.6%	-828 ↓ -4.2%	-705 ↑ +14.9%	-487 ↑ +30.9%	-481 ↑ +1.2%	-517 ↓ -7.5%	-608 ↓ -17.6%
配当金の支払額	- -	-194 -	-194 0.0%	-233 ↓ -20.1%	-233 0.0%	-233 0.0%	-194 ↑ +16.7%	-97 ↑ +50.0%	- -	- -	-97 -	-194 ↓ -100.0%	-253 ↓ -30.4%
財務活動によるキャッシュ・フロー	- -	901 -	-622 ↓ -169.0%	-1,758 ↓ -182.6%	-1,503 ↑ +14.5%	-844 ↑ +43.8%	-886 ↓ -5.0%	780 ↑ +188.0%	-1,771 ↓ -327.1%	-2,119 ↓ -19.6%	-657 ↑ +69.0%	-2,875 ↓ -337.6%	-1,723 ↑ +40.1%
現金及び現金同等物に係る換算差額	- -	26 -	22 ↓ -15.4%	-28 ↓ -227.3%	21 ↑ +175.0%	0 ↓ -100.0%	-7 -	-4 ↑ +42.9%	18 ↑ +550.0%	52 ↑ +188.9%	12 ↓ -76.9%	-73 ↓ -708.3%	5 ↑ +106.8%
現金及び現金同等物の増減額（△は減少）	- -	225 -	671 ↑ +198.2%	-244 ↓ -136.4%	-594 ↓ -143.4%	105 ↑ +117.7%	-417 ↓ -497.1%	401 ↑ +196.2%	-21 ↓ -105.2%	62 ↑ +395.2%	323 ↑ +421.0%	-114 ↓ -135.3%	227 ↑ +299.1%
現金及び現金同等物の残高	917 -	1,143 ↑ +24.6%	1,814 ↑ +58.7%	1,570 ↓ -13.5%	975 ↓ -37.9%	1,081 ↑ +10.9%	663 ↓ -38.7%	1,065 ↑ +60.6%	1,044 ↓ -2.0%	1,106 ↑ +5.9%	1,429 ↑ +29.2%	1,315 ↓ -8.0%	1,543 ↑ +17.3%

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（△）

1,118

1,428

↑ +27.7%

1,694

↑ +18.6%

1,429

↓ -15.6%

883

↓ -38.2%

219

↓ -75.2%

-3,244

↓ -1581.3%

-927

↑ +71.4%

2,310

↑ +349.2%

2,017

↓ -12.7%

2,931

↑ +45.3%

2,569

↓ -12.4%

減価償却費

1,065

1,216

↑ +14.2%

1,319

↑ +8.5%

1,460

↑ +10.7%

1,484

↑ +1.6%

1,629

↑ +9.8%

1,736

↑ +6.6%

1,557

↓ -10.3%

1,396

↓ -10.3%

1,284

↓ -8.0%

1,207

↓ -6.0%

1,228

↑ +1.7%

有形固定資産除却損

↑ +11.8%

↑ +81.6%

↓ -65.2%

↑ +75.0%

↓ -28.6%

↑ +126.7%

↓ -39.7%

↑ +51.2%

↓ -21.0%

↓ -51.0%

↑ +70.8%

有形固定資産売却損益（△は益）

↓ -100.0%

-315

↑ +100.0%

-148

↑ +111.5%

-1,085

↓ -6482.4%

-1,623

↓ -49.6%

-1,108

↑ +31.7%

-5

↑ +99.5%

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-4

↑ +425.0%

↓ -92.3%

-3

↓ -400.0%

↑ +466.7%

-4

↓ -136.4%

↑ +525.0%

↓ -94.1%

-3

↓ -400.0%

-10

↓ -233.3%

-60

↓ -500.0%

賞与引当金の増減額（△は減少）

-8

↑ +250.0%

↓ -50.0%

↑ +100.0%

-11

↓ -191.7%

↑ +136.4%

-44

↓ -1200.0%

-77

↓ -75.0%

↑ +194.8%

↓ -74.0%

-6

↓ -131.6%

↑ +166.7%

役員退職慰労引当金の増減額（△は減少）

-219

↓ -597.7%

-7

↑ +96.8%

↑ +114.3%

-1

↓ -200.0%

↑ +600.0%

-1

↓ -120.0%

-4

↓ -300.0%

-9

↓ -125.0%

-1

↑ +88.9%

↑ +900.0%

-2

↓ -125.0%

役員株式給付引当金の増減額（△は減少）

0.0%

↓ -57.7%

-3

↓ -127.3%

↑ +800.0%

↓ -33.3%

↑ +21.4%

環境対策引当金の増減額（△は減少）

526

-21

↓ -104.0%

-493

↓ -2247.6%

-10

↑ +98.0%

-2

↑ +80.0%

退職給付に係る資産の増減額（△は増加）

-688

↑ +112.4%

-18

↓ -121.2%

-191

↓ -961.1%

↑ +120.9%

-199

↓ -597.5%

-113

↑ +43.2%

-294

↓ -160.2%

退職給付に係る負債の増減額（△は減少）

105

220

↑ +109.5%

202

↓ -8.2%

220

↑ +8.9%

907

↑ +312.3%

↓ -99.9%

↑ +5800.0%

-62

↓ -205.1%

-24

↑ +61.3%

101

↑ +520.8%

-69

↓ -168.3%

103

↑ +249.3%

受取利息及び受取配当金

-43

-47

↓ -9.3%

-47

0.0%

-48

↓ -2.1%

-51

↓ -6.3%

-50

↑ +2.0%

-48

↑ +4.0%

-40

↑ +16.7%

-53

↓ -32.5%

-42

↑ +20.8%

-45

↓ -7.1%

-37

↑ +17.8%

支払利息

252

261

↑ +3.6%

258

↓ -1.1%

226

↓ -12.4%

215

↓ -4.9%

208

↓ -3.3%

221

↑ +6.3%

211

↓ -4.5%

187

↓ -11.4%

183

↓ -2.1%

203

↑ +10.9%

220

↑ +8.4%

為替差損益（△は益）

-59

-50

↑ +15.3%

↑ +266.0%

-57

↓ -168.7%

-4

↑ +93.0%

↑ +775.0%

↓ -44.4%

-42

↓ -380.0%

-160

↓ -281.0%

-19

↑ +88.1%

↑ +131.6%

-14

↓ -333.3%

持分法による投資損益（△は益）

-42

-44

↓ -4.8%

-26

↑ +40.9%

-15

↑ +42.3%

-43

↓ -186.7%

-12

↑ +72.1%

↑ +283.3%

↓ -36.4%

-12

↓ -185.7%

-100

↓ -733.3%

-100

0.0%

-65

↑ +35.0%

投資有価証券売却損益（△は益）

-94

-43

↑ +54.3%

-5

↑ +88.4%

↑ +100.0%

-134

-266

-209

↑ +21.4%

-15

↑ +92.8%

-2

↑ +86.7%

-454

↓ -22600.0%

-9

↑ +98.0%

売上債権の増減額（△は増加）

-343

↑ +118.7%

-59

↓ -192.2%

-205

↓ -247.5%

↑ +144.9%

-411

↓ -546.7%

1,068

↑ +359.9%

↓ -95.2%

-806

↓ -1680.4%

-63

↑ +92.2%

↑ +111.1%

-313

↓ -4571.4%

棚卸資産の増減額（△は増加）

-373

229

↑ +161.4%

-185

↓ -180.8%

↑ +133.5%

219

↑ +253.2%

252

↑ +15.1%

1,372

↑ +444.4%

1,297

↓ -5.5%

↓ -93.0%

-591

↓ -749.5%

-170

↑ +71.2%

↑ +144.1%

仕入債務の増減額（△は減少）

311

↓ -95.5%

430

↑ +2971.4%

-380

↓ -188.4%

↑ +108.9%

↑ +161.8%

-576

↓ -747.2%

-218

↑ +62.2%

↑ +141.7%

509

↑ +459.3%

-431

↓ -184.7%

↑ +114.6%

未払消費税等の増減額（△は減少）

301

↓ -84.1%

-363

↓ -856.3%

309

↑ +185.1%

-168

↓ -154.4%

-19

↑ +88.7%

-72

↓ -278.9%

↑ +177.8%

151

↑ +169.6%

-115

↓ -176.2%

↑ +153.0%

-71

↓ -216.4%

その他

203

133

↓ -34.5%

104

↓ -21.8%

↓ -22.1%

-285

↓ -451.9%

550

↑ +293.0%

-229

↓ -141.6%

-277

↓ -21.0%

-13

↑ +95.3%

-156

↓ -1100.0%

103

↑ +166.0%

166

↑ +61.2%

小計

2,507

3,273

↑ +30.6%

3,075

↓ -6.0%

3,170

↑ +3.1%

2,926

↓ -7.7%

2,682

↓ -8.3%

-914

↓ -134.1%

183

↑ +120.0%

2,089

↑ +1041.5%

2,480

↑ +18.7%

3,156

↑ +27.3%

3,615

↑ +14.5%

利息及び配当金の受取額

↑ +11.3%

↓ -5.1%

↑ +3.6%

↑ +5.2%

↓ -3.3%

↓ -1.7%

↓ -20.7%

↑ +30.4%

↓ -18.3%

↑ +20.4%

↓ -15.3%

利息の支払額

-255

-268

↓ -5.1%

-260

↑ +3.0%

-228

↑ +12.3%

-216

↑ +5.3%

-211

↑ +2.3%

-221

↓ -4.7%

-215

↑ +2.7%

-186

↑ +13.5%

-182

↑ +2.2%

-206

↓ -13.2%

-221

↓ -7.3%

法人税等の還付額

法人税等の支払額

-866

-487

↑ +43.8%

-732

↓ -50.3%

-887

↓ -21.2%

-480

↑ +45.9%

-651

↓ -35.6%

-229

↑ +64.8%

-109

↑ +52.4%

-650

↓ -496.3%

-780

↓ -20.0%

-183

↑ +76.5%

-490

↓ -167.8%

営業活動によるキャッシュ・フロー

1,438

2,576

↑ +79.1%

2,139

↓ -17.0%

2,113

↓ -1.2%

2,291

↑ +8.4%

1,880

↓ -17.9%

-1,307

↓ -169.5%

-29

↑ +97.8%

1,313

↑ +4627.6%

1,566

↑ +19.3%

2,922

↑ +86.6%

2,954

↑ +1.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,180

-1,259

↑ +42.2%

-1,369

↓ -8.7%

-1,130

↑ +17.5%

-1,465

↓ -29.6%

-1,533

↓ -4.6%

-484

↑ +68.4%

-224

↑ +53.7%

-313

↓ -39.7%

-586

↓ -87.2%

-760

↓ -29.7%

-939

↓ -23.6%

有形固定資産の売却による収入

↓ -87.3%

1,095

↑ +15542.9%

↓ -99.9%

163

↑ +16200.0%

221

↑ +35.6%

1,106

↑ +400.5%

1,700

↑ +53.7%

1,117

↓ -34.3%

↓ -99.2%

↓ -88.9%

↓ -100.0%

無形固定資産の取得による支出

-148

-112

↑ +24.3%

-403

↓ -259.8%

-61

↑ +84.9%

-197

↓ -223.0%

-118

↑ +40.1%

-138

↓ -16.9%

-264

↓ -91.3%

-130

↑ +50.8%

-43

↑ +66.9%

-81

↓ -88.4%

-133

↓ -64.2%

投資有価証券の取得による支出

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-1

↑ +66.7%

-1

0.0%

投資有価証券の売却による収入

150

↓ -54.0%

↓ -82.6%

↓ -100.0%

189

369

397

↑ +7.6%

↓ -88.9%

↓ -79.5%

696

↑ +7633.3%

↓ -98.3%

その他

-55

-5

↑ +90.9%

-75

↓ -1400.0%

-28

↑ +62.7%

-25

↑ +10.7%

↑ +224.0%

↑ +171.0%

↑ +10.7%

102

↑ +9.7%

↓ -84.3%

↑ +243.8%

↓ -5.5%

投資活動によるキャッシュ・フロー

-2,141

-1,305

↑ +39.0%

-596

↑ +54.3%

-1,224

↓ -105.4%

-1,340

↓ -9.5%

-1,404

↓ -4.8%

932

↑ +166.4%

1,761

↑ +88.9%

815

↓ -53.7%

-597

↓ -173.3%

-89

↑ +85.1%

-1,008

↓ -1032.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

13,873

9,962

↓ -28.2%

8,969

↓ -10.0%

7,210

↓ -19.6%

8,303

↑ +15.2%

6,803

↓ -18.1%

9,544

↑ +40.3%

15,307

↑ +60.4%

17,309

↑ +13.1%

19,883

↑ +14.9%

6,223

↓ -68.7%

2,608

↓ -58.1%

短期借入金の返済による支出

-12,765

-11,145

↑ +12.7%

-10,080

↑ +9.6%

-7,191

↑ +28.7%

-9,037

↓ -25.7%

-6,606

↑ +26.9%

-8,151

↓ -23.4%

-15,917

↓ -95.3%

-17,619

↓ -10.7%

-19,120

↓ -8.5%

-7,793

↑ +59.2%

-2,697

↑ +65.4%

長期借入れによる収入

2,628

3,693

↑ +40.5%

5,500

↑ +48.9%

1,980

↓ -64.0%

3,688

↑ +86.3%

3,265

↓ -11.5%

3,317

↑ +1.6%

4,619

↑ +39.3%

1,700

↓ -63.2%

2,000

↑ +17.6%

2,489

↑ +24.4%

1,400

↓ -43.8%

長期借入金の返済による支出

-2,122

-2,363

↓ -11.4%

-5,273

↓ -123.1%

-2,521

↑ +52.2%

-2,755

↓ -9.3%

-3,256

↓ -18.2%

-2,939

↑ +9.7%

-4,993

↓ -69.9%

-3,021

↑ +39.5%

-2,807

↑ +7.1%

-3,050

↓ -8.7%

-2,172

↑ +28.8%

自己株式の取得による支出

-33

↑ +100.0%

-61

-1

↑ +98.4%

-58

↓ -5700.0%

↑ +100.0%

-38

↑ +100.0%

0.0%

-30

↑ +100.0%

リース負債の返済による支出

-545

-510

↑ +6.4%

-575

↓ -12.7%

-729

↓ -26.8%

-760

↓ -4.3%

-795

↓ -4.6%

-828

↓ -4.2%

-705

↑ +14.9%

-487

↑ +30.9%

-481

↑ +1.2%

-517

↓ -7.5%

-608

↓ -17.6%

配当金の支払額

-194

0.0%

-233

↓ -20.1%

-233

0.0%

-233

0.0%

-194

↑ +16.7%

-97

↑ +50.0%

-97

-194

↓ -100.0%

-253

↓ -30.4%

財務活動によるキャッシュ・フロー

901

-622

↓ -169.0%

-1,758

↓ -182.6%

-1,503

↑ +14.5%

-844

↑ +43.8%

-886

↓ -5.0%

780

↑ +188.0%

-1,771

↓ -327.1%

-2,119

↓ -19.6%

-657

↑ +69.0%

-2,875

↓ -337.6%

-1,723

↑ +40.1%

現金及び現金同等物に係る換算差額

↓ -15.4%

-28

↓ -227.3%

↑ +175.0%

↓ -100.0%

-7

-4

↑ +42.9%

↑ +550.0%

↑ +188.9%

↓ -76.9%

-73

↓ -708.3%

↑ +106.8%

現金及び現金同等物の増減額（△は減少）

225

671

↑ +198.2%

-244

↓ -136.4%

-594

↓ -143.4%

105

↑ +117.7%

-417

↓ -497.1%

401

↑ +196.2%

-21

↓ -105.2%

↑ +395.2%

323

↑ +421.0%

-114

↓ -135.3%

227

↑ +299.1%

現金及び現金同等物の残高

917

1,143

↑ +24.6%

1,814

↑ +58.7%

1,570

↓ -13.5%

975

↓ -37.9%

1,081

↑ +10.9%

663

↓ -38.7%

1,065

↑ +60.6%

1,044

↓ -2.0%

1,106

↑ +5.9%

1,429

↑ +29.2%

1,315

↓ -8.0%

1,543

↑ +17.3%

9731白洋舎9731白洋舎

9731白洋舎9731白洋舎

9731
白洋舎
9731白洋舎

9731
白洋舎
9731白洋舎