9824
泉州電業
9824泉州電業

卸売業

プライム市場|TOPIX Small|10月決算

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

泉州電業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9824
泉州電業
9824泉州電業

卸売業

プライム市場|TOPIX Small|10月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	76,132 -	67,666 ↓ -11.1%	74,956 ↑ +10.8%	82,038 ↑ +9.4%	83,676 ↑ +2.0%	74,288 ↓ -11.2%	92,463 ↑ +24.5%	113,633 ↑ +22.9%	124,967 ↑ +10.0%	136,153 ↑ +9.0%	135,591 ↓ -0.4%
売上原価	65,355 -	56,155 ↓ -14.1%	62,942 ↑ +12.1%	69,206 ↑ +10.0%	70,453 ↑ +1.8%	62,210 ↓ -11.7%	78,542 ↑ +26.3%	96,539 ↑ +22.9%	106,287 ↑ +10.1%	115,007 ↑ +8.2%	115,100 ↑ +0.1%
売上総利益又は売上総損失（△）	10,776 -	11,510 ↑ +6.8%	12,014 ↑ +4.4%	12,831 ↑ +6.8%	13,222 ↑ +3.0%	12,078 ↓ -8.7%	13,921 ↑ +15.3%	17,093 ↑ +22.8%	18,680 ↑ +9.3%	21,145 ↑ +13.2%	20,491 ↓ -3.1%
販売費及び一般管理費
運賃及び荷造費	1,154 -	1,103 ↓ -4.4%	1,146 ↑ +3.9%	1,233 ↑ +7.6%	1,265 ↑ +2.6%	1,210 ↓ -4.3%	1,276 ↑ +5.5%	1,305 ↑ +2.3%	1,372 ↑ +5.1%	1,453 ↑ +5.9%	1,458 ↑ +0.3%
貸倒引当金繰入額	15 -	77 ↑ +413.3%	9 ↓ -88.3%	9 0.0%	-48 ↓ -633.3%	-7 ↑ +85.4%	-1 ↑ +85.7%	4 ↑ +500.0%	22 ↑ +450.0%	0 ↓ -100.0%	10 -
給料及び賞与	3,157 -	3,358 ↑ +6.4%	3,359 ↑ +0.0%	3,382 ↑ +0.7%	3,484 ↑ +3.0%	3,396 ↓ -2.5%	3,416 ↑ +0.6%	3,450 ↑ +1.0%	3,613 ↑ +4.7%	3,819 ↑ +5.7%	4,174 ↑ +9.3%
福利厚生費	767 -	823 ↑ +7.3%	860 ↑ +4.5%	865 ↑ +0.6%	864 ↓ -0.1%	853 ↓ -1.3%	904 ↑ +6.0%	945 ↑ +4.5%	1,029 ↑ +8.9%	1,054 ↑ +2.4%	1,093 ↑ +3.7%
賞与引当金繰入額	531 -	549 ↑ +3.4%	595 ↑ +8.4%	608 ↑ +2.2%	621 ↑ +2.1%	583 ↓ -6.1%	659 ↑ +13.0%	740 ↑ +12.3%	746 ↑ +0.8%	822 ↑ +10.2%	812 ↓ -1.2%
退職給付費用	317 -	275 ↓ -13.2%	309 ↑ +12.4%	275 ↓ -11.0%	282 ↑ +2.5%	296 ↑ +5.0%	302 ↑ +2.0%	276 ↓ -8.6%	274 ↓ -0.7%	227 ↓ -17.2%	285 ↑ +25.6%
旅費交通費及び通信費	305 -	313 ↑ +2.6%	312 ↓ -0.3%	314 ↑ +0.6%	318 ↑ +1.3%	241 ↓ -24.2%	216 ↓ -10.4%	246 ↑ +13.9%	288 ↑ +17.1%	294 ↑ +2.1%	304 ↑ +3.4%
減価償却費	405 -	389 ↓ -4.0%	379 ↓ -2.6%	358 ↓ -5.5%	477 ↑ +33.2%	533 ↑ +11.7%	517 ↓ -3.0%	481 ↓ -7.0%	524 ↑ +8.9%	555 ↑ +5.9%	631 ↑ +13.7%
のれん償却額	33 -	94 ↑ +184.8%	44 ↓ -53.2%	25 ↓ -43.2%	5 ↓ -80.0%	4 ↓ -20.0%	- -	17 -	34 ↑ +100.0%	34 0.0%	34 0.0%
その他	1,707 -	1,678 ↓ -1.7%	1,760 ↑ +4.9%	1,830 ↑ +4.0%	1,962 ↑ +7.2%	1,841 ↓ -6.2%	1,885 ↑ +2.4%	2,160 ↑ +14.6%	2,406 ↑ +11.4%	2,532 ↑ +5.2%	2,732 ↑ +7.9%
販売費及び一般管理費	8,430 -	8,708 ↑ +3.3%	8,812 ↑ +1.2%	8,963 ↑ +1.7%	9,243 ↑ +3.1%	8,953 ↓ -3.1%	9,177 ↑ +2.5%	9,629 ↑ +4.9%	10,313 ↑ +7.1%	10,795 ↑ +4.7%	11,538 ↑ +6.9%
営業利益又は営業損失（△）	2,345 -	2,802 ↑ +19.5%	3,202 ↑ +14.3%	3,868 ↑ +20.8%	3,979 ↑ +2.9%	3,124 ↓ -21.5%	4,743 ↑ +51.8%	7,464 ↑ +57.4%	8,366 ↑ +12.1%	10,349 ↑ +23.7%	8,952 ↓ -13.5%
営業外収益
受取利息	29 -	18 ↓ -37.9%	18 0.0%	13 ↓ -27.8%	8 ↓ -38.5%	7 ↓ -12.5%	6 ↓ -14.3%	18 ↑ +200.0%	18 0.0%	27 ↑ +50.0%	62 ↑ +129.6%
受取配当金	49 -	36 ↓ -26.5%	37 ↑ +2.8%	45 ↑ +21.6%	40 ↓ -11.1%	39 ↓ -2.5%	48 ↑ +23.1%	53 ↑ +10.4%	70 ↑ +32.1%	100 ↑ +42.9%	102 ↑ +2.0%
受取家賃	86 -	88 ↑ +2.3%	86 ↓ -2.3%	112 ↑ +30.2%	121 ↑ +8.0%	121 0.0%	121 0.0%	129 ↑ +6.6%	135 ↑ +4.7%	133 ↓ -1.5%	131 ↓ -1.5%
為替差益	2 -	- -	20 -	2 ↓ -90.0%	1 ↓ -50.0%	- -	1 -	64 ↑ +6300.0%	31 ↓ -51.6%	18 ↓ -41.9%	15 ↓ -16.7%
スクラップ売却益	- -	- -	- -	- -	- -	23 -	40 ↑ +73.9%	49 ↑ +22.5%	59 ↑ +20.4%	67 ↑ +13.6%	80 ↑ +19.4%
その他	109 -	79 ↓ -27.5%	97 ↑ +22.8%	110 ↑ +13.4%	119 ↑ +8.2%	123 ↑ +3.4%	162 ↑ +31.7%	217 ↑ +34.0%	202 ↓ -6.9%	176 ↓ -12.9%	224 ↑ +27.3%
営業外収益	467 -	267 ↓ -42.8%	304 ↑ +13.9%	332 ↑ +9.2%	341 ↑ +2.7%	359 ↑ +5.3%	353 ↓ -1.7%	533 ↑ +51.0%	517 ↓ -3.0%	525 ↑ +1.5%	616 ↑ +17.3%
営業外費用
支払利息	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%
減価償却費	18 -	23 ↑ +27.8%	22 ↓ -4.3%	47 ↑ +113.6%	55 ↑ +17.0%	53 ↓ -3.6%	53 0.0%	51 ↓ -3.8%	50 ↓ -2.0%	49 ↓ -2.0%	48 ↓ -2.0%
支払保証料	9 -	7 ↓ -22.2%	7 0.0%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%	9 ↑ +28.6%	10 ↑ +11.1%	12 ↑ +20.0%	14 ↑ +16.7%	15 ↑ +7.1%
固定資産除却損	17 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	66 ↑ +6500.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
その他	25 -	24 ↓ -4.0%	21 ↓ -12.5%	40 ↑ +90.5%	37 ↓ -7.5%	34 ↓ -8.1%	29 ↓ -14.7%	37 ↑ +27.6%	47 ↑ +27.0%	44 ↓ -6.4%	107 ↑ +143.2%
営業外費用	73 -	91 ↑ +24.7%	51 ↓ -44.0%	95 ↑ +86.3%	113 ↑ +18.9%	101 ↓ -10.6%	92 ↓ -8.9%	103 ↑ +12.0%	113 ↑ +9.7%	114 ↑ +0.9%	296 ↑ +159.6%
経常利益又は経常損失（△）	2,740 -	2,978 ↑ +8.7%	3,455 ↑ +16.0%	4,105 ↑ +18.8%	4,206 ↑ +2.5%	3,382 ↓ -19.6%	5,004 ↑ +48.0%	7,894 ↑ +57.8%	8,770 ↑ +11.1%	10,761 ↑ +22.7%	9,272 ↓ -13.8%
特別利益
投資有価証券売却益	79 -	14 ↓ -82.3%	- -	- -	- -	- -	- -	- -	- -	- -	557 -
受取保険金	39 -	82 ↑ +110.3%	30 ↓ -63.4%	91 ↑ +203.3%	- -	- -	104 -	- -	- -	236 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
特別利益	119 -	97 ↓ -18.5%	30 ↓ -69.1%	120 ↑ +300.0%	8 ↓ -93.3%	47 ↑ +487.5%	104 ↑ +121.3%	- -	- -	349 -	557 ↑ +59.6%
税引前当期純利益又は税引前当期純損失（△）	2,721 -	2,796 ↑ +2.8%	3,468 ↑ +24.0%	3,724 ↑ +7.4%	4,019 ↑ +7.9%	3,422 ↓ -14.9%	5,109 ↑ +49.3%	7,878 ↑ +54.2%	8,766 ↑ +11.3%	11,110 ↑ +26.7%	9,829 ↓ -11.5%
法人税、住民税及び事業税	1,118 -	1,201 ↑ +7.4%	1,224 ↑ +1.9%	1,370 ↑ +11.9%	1,354 ↓ -1.2%	1,045 ↓ -22.8%	1,526 ↑ +46.0%	2,571 ↑ +68.5%	2,788 ↑ +8.4%	3,542 ↑ +27.0%	3,075 ↓ -13.2%
法人税等調整額	33 -	13 ↓ -60.6%	-48 ↓ -469.2%	-37 ↑ +22.9%	-77 ↓ -108.1%	20 ↑ +126.0%	-26 ↓ -230.0%	-63 ↓ -142.3%	0 ↑ +100.0%	-40 -	4 ↑ +110.0%
法人税等	1,151 -	1,214 ↑ +5.5%	1,176 ↓ -3.1%	1,332 ↑ +13.3%	1,277 ↓ -4.1%	1,065 ↓ -16.6%	1,500 ↑ +40.8%	2,508 ↑ +67.2%	2,788 ↑ +11.2%	3,501 ↑ +25.6%	3,080 ↓ -12.0%
当期純利益又は当期純損失（△）	1,569 -	1,581 ↑ +0.8%	2,291 ↑ +44.9%	2,391 ↑ +4.4%	2,742 ↑ +14.7%	2,356 ↓ -14.1%	3,608 ↑ +53.1%	5,370 ↑ +48.8%	5,978 ↑ +11.3%	7,609 ↑ +27.3%	6,749 ↓ -11.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	-3 -	2 ↑ +166.7%	20 ↑ +900.0%	28 ↑ +40.0%	4 ↓ -85.7%	24 ↑ +500.0%	55 ↑ +129.2%	57 ↑ +3.6%	31 ↓ -45.6%	31 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,570 -	1,585 ↑ +1.0%	2,289 ↑ +44.4%	2,371 ↑ +3.6%	2,714 ↑ +14.5%	2,351 ↓ -13.4%	3,583 ↑ +52.4%	5,314 ↑ +48.3%	5,920 ↑ +11.4%	7,578 ↑ +28.0%	6,717 ↓ -11.4%

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

76,132

67,666

↓ -11.1%

74,956

↑ +10.8%

82,038

↑ +9.4%

83,676

↑ +2.0%

74,288

↓ -11.2%

92,463

↑ +24.5%

113,633

↑ +22.9%

124,967

↑ +10.0%

136,153

↑ +9.0%

135,591

↓ -0.4%

売上原価

65,355

56,155

↓ -14.1%

62,942

↑ +12.1%

69,206

↑ +10.0%

70,453

↑ +1.8%

62,210

↓ -11.7%

78,542

↑ +26.3%

96,539

↑ +22.9%

106,287

↑ +10.1%

115,007

↑ +8.2%

115,100

↑ +0.1%

売上総利益又は売上総損失（△）

10,776

11,510

↑ +6.8%

12,014

↑ +4.4%

12,831

↑ +6.8%

13,222

↑ +3.0%

12,078

↓ -8.7%

13,921

↑ +15.3%

17,093

↑ +22.8%

18,680

↑ +9.3%

21,145

↑ +13.2%

20,491

↓ -3.1%

販売費及び一般管理費

運賃及び荷造費

1,154

1,103

↓ -4.4%

1,146

↑ +3.9%

1,233

↑ +7.6%

1,265

↑ +2.6%

1,210

↓ -4.3%

1,276

↑ +5.5%

1,305

↑ +2.3%

1,372

↑ +5.1%

1,453

↑ +5.9%

1,458

↑ +0.3%

貸倒引当金繰入額

↑ +413.3%

↓ -88.3%

0.0%

-48

↓ -633.3%

-7

↑ +85.4%

-1

↑ +85.7%

↑ +500.0%

↑ +450.0%

↓ -100.0%

給料及び賞与

3,157

3,358

↑ +6.4%

3,359

↑ +0.0%

3,382

↑ +0.7%

3,484

↑ +3.0%

3,396

↓ -2.5%

3,416

↑ +0.6%

3,450

↑ +1.0%

3,613

↑ +4.7%

3,819

↑ +5.7%

4,174

↑ +9.3%

福利厚生費

767

823

↑ +7.3%

860

↑ +4.5%

865

↑ +0.6%

864

↓ -0.1%

853

↓ -1.3%

904

↑ +6.0%

945

↑ +4.5%

1,029

↑ +8.9%

1,054

↑ +2.4%

1,093

↑ +3.7%

賞与引当金繰入額

531

549

↑ +3.4%

595

↑ +8.4%

608

↑ +2.2%

621

↑ +2.1%

583

↓ -6.1%

659

↑ +13.0%

740

↑ +12.3%

746

↑ +0.8%

822

↑ +10.2%

812

↓ -1.2%

退職給付費用

317

275

↓ -13.2%

309

↑ +12.4%

275

↓ -11.0%

282

↑ +2.5%

296

↑ +5.0%

302

↑ +2.0%

276

↓ -8.6%

274

↓ -0.7%

227

↓ -17.2%

285

↑ +25.6%

旅費交通費及び通信費

305

313

↑ +2.6%

312

↓ -0.3%

314

↑ +0.6%

318

↑ +1.3%

241

↓ -24.2%

216

↓ -10.4%

246

↑ +13.9%

288

↑ +17.1%

294

↑ +2.1%

304

↑ +3.4%

減価償却費

405

389

↓ -4.0%

379

↓ -2.6%

358

↓ -5.5%

477

↑ +33.2%

533

↑ +11.7%

517

↓ -3.0%

481

↓ -7.0%

524

↑ +8.9%

555

↑ +5.9%

631

↑ +13.7%

のれん償却額

↑ +184.8%

↓ -53.2%

↓ -43.2%

↓ -80.0%

↓ -20.0%

↑ +100.0%

0.0%

その他

1,707

1,678

↓ -1.7%

1,760

↑ +4.9%

1,830

↑ +4.0%

1,962

↑ +7.2%

1,841

↓ -6.2%

1,885

↑ +2.4%

2,160

↑ +14.6%

2,406

↑ +11.4%

2,532

↑ +5.2%

2,732

↑ +7.9%

販売費及び一般管理費

8,430

8,708

↑ +3.3%

8,812

↑ +1.2%

8,963

↑ +1.7%

9,243

↑ +3.1%

8,953

↓ -3.1%

9,177

↑ +2.5%

9,629

↑ +4.9%

10,313

↑ +7.1%

10,795

↑ +4.7%

11,538

↑ +6.9%

営業利益又は営業損失（△）

2,345

2,802

↑ +19.5%

3,202

↑ +14.3%

3,868

↑ +20.8%

3,979

↑ +2.9%

3,124

↓ -21.5%

4,743

↑ +51.8%

7,464

↑ +57.4%

8,366

↑ +12.1%

10,349

↑ +23.7%

8,952

↓ -13.5%

営業外収益

受取利息

↓ -37.9%

0.0%

↓ -27.8%

↓ -38.5%

↓ -12.5%

↓ -14.3%

↑ +200.0%

0.0%

↑ +50.0%

↑ +129.6%

受取配当金

↓ -26.5%

↑ +2.8%

↑ +21.6%

↓ -11.1%

↓ -2.5%

↑ +23.1%

↑ +10.4%

↑ +32.1%

100

↑ +42.9%

102

↑ +2.0%

受取家賃

↑ +2.3%

↓ -2.3%

112

↑ +30.2%

121

↑ +8.0%

121

0.0%

121

0.0%

129

↑ +6.6%

135

↑ +4.7%

133

↓ -1.5%

131

↓ -1.5%

為替差益

↓ -90.0%

↓ -50.0%

↑ +6300.0%

↓ -51.6%

↓ -41.9%

↓ -16.7%

スクラップ売却益

↑ +73.9%

↑ +22.5%

↑ +20.4%

↑ +13.6%

↑ +19.4%

その他

109

↓ -27.5%

↑ +22.8%

110

↑ +13.4%

119

↑ +8.2%

123

↑ +3.4%

162

↑ +31.7%

217

↑ +34.0%

202

↓ -6.9%

176

↓ -12.9%

224

↑ +27.3%

営業外収益

467

267

↓ -42.8%

304

↑ +13.9%

332

↑ +9.2%

341

↑ +2.7%

359

↑ +5.3%

353

↓ -1.7%

533

↑ +51.0%

517

↓ -3.0%

525

↑ +1.5%

616

↑ +17.3%

営業外費用

支払利息

↓ -66.7%

↓ -100.0%

0.0%

↑ +100.0%

↑ +50.0%

↑ +33.3%

↑ +25.0%

減価償却費

↑ +27.8%

↓ -4.3%

↑ +113.6%

↑ +17.0%

↓ -3.6%

0.0%

↓ -3.8%

↓ -2.0%

支払保証料

↓ -22.2%

0.0%

↓ -14.3%

↑ +16.7%

↑ +28.6%

↑ +11.1%

↑ +20.0%

↑ +16.7%

↑ +7.1%

固定資産除却損

↑ +6500.0%

のれん償却額

その他

↓ -4.0%

↓ -12.5%

↑ +90.5%

↓ -7.5%

↓ -8.1%

↓ -14.7%

↑ +27.6%

↑ +27.0%

↓ -6.4%

107

↑ +143.2%

営業外費用

↑ +24.7%

↓ -44.0%

↑ +86.3%

113

↑ +18.9%

101

↓ -10.6%

↓ -8.9%

103

↑ +12.0%

113

↑ +9.7%

114

↑ +0.9%

296

↑ +159.6%

経常利益又は経常損失（△）

2,740

2,978

↑ +8.7%

3,455

↑ +16.0%

4,105

↑ +18.8%

4,206

↑ +2.5%

3,382

↓ -19.6%

5,004

↑ +48.0%

7,894

↑ +57.8%

8,770

↑ +11.1%

10,761

↑ +22.7%

9,272

↓ -13.8%

特別利益

投資有価証券売却益

↓ -82.3%

557

受取保険金

↑ +110.3%

↓ -63.4%

↑ +203.3%

104

236

補助金収入

112

特別利益

119

↓ -18.5%

↓ -69.1%

120

↑ +300.0%

↓ -93.3%

↑ +487.5%

104

↑ +121.3%

349

557

↑ +59.6%

税引前当期純利益又は税引前当期純損失（△）

2,721

2,796

↑ +2.8%

3,468

↑ +24.0%

3,724

↑ +7.4%

4,019

↑ +7.9%

3,422

↓ -14.9%

5,109

↑ +49.3%

7,878

↑ +54.2%

8,766

↑ +11.3%

11,110

↑ +26.7%

9,829

↓ -11.5%

法人税、住民税及び事業税

1,118

1,201

↑ +7.4%

1,224

↑ +1.9%

1,370

↑ +11.9%

1,354

↓ -1.2%

1,045

↓ -22.8%

1,526

↑ +46.0%

2,571

↑ +68.5%

2,788

↑ +8.4%

3,542

↑ +27.0%

3,075

↓ -13.2%

法人税等調整額

↓ -60.6%

-48

↓ -469.2%

-37

↑ +22.9%

-77

↓ -108.1%

↑ +126.0%

-26

↓ -230.0%

-63

↓ -142.3%

↑ +100.0%

-40

↑ +110.0%

法人税等

1,151

1,214

↑ +5.5%

1,176

↓ -3.1%

1,332

↑ +13.3%

1,277

↓ -4.1%

1,065

↓ -16.6%

1,500

↑ +40.8%

2,508

↑ +67.2%

2,788

↑ +11.2%

3,501

↑ +25.6%

3,080

↓ -12.0%

当期純利益又は当期純損失（△）

1,569

1,581

↑ +0.8%

2,291

↑ +44.9%

2,391

↑ +4.4%

2,742

↑ +14.7%

2,356

↓ -14.1%

3,608

↑ +53.1%

5,370

↑ +48.8%

5,978

↑ +11.3%

7,609

↑ +27.3%

6,749

↓ -11.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↑ +166.7%

↑ +900.0%

↑ +40.0%

↓ -85.7%

↑ +500.0%

↑ +129.2%

↑ +3.6%

↓ -45.6%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,570

1,585

↑ +1.0%

2,289

↑ +44.4%

2,371

↑ +3.6%

2,714

↑ +14.5%

2,351

↓ -13.4%

3,583

↑ +52.4%

5,314

↑ +48.3%

5,920

↑ +11.4%

7,578

↑ +28.0%

6,717

↓ -11.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	13,807 -	15,922 ↑ +15.3%	15,495 ↓ -2.7%	15,432 ↓ -0.4%	15,972 ↑ +3.5%	18,461 ↑ +15.6%	26,335 ↑ +42.7%	27,165 ↑ +3.2%	28,534 ↑ +5.0%	30,513 ↑ +6.9%	32,966 ↑ +8.0%
受取手形及び売掛金	- -	20,741 -	16,308 ↓ -21.4%	18,995 ↑ +16.5%	19,124 ↑ +0.7%	18,070 ↓ -5.5%	16,273 ↓ -9.9%	21,291 ↑ +30.8%	22,572 ↑ +6.0%	23,313 ↑ +3.3%	26,451 ↑ +13.5%	22,029 ↓ -16.7%
電子記録債権	- -	1,661 -	2,504 ↑ +50.8%	3,675 ↑ +46.8%	4,875 ↑ +32.7%	6,137 ↑ +25.9%	4,882 ↓ -20.4%	7,561 ↑ +54.9%	10,831 ↑ +43.2%	11,302 ↑ +4.3%	13,149 ↑ +16.3%	10,844 ↓ -17.5%
有価証券	- -	57 -	50 ↓ -12.3%	34 ↓ -32.0%	48 ↑ +41.2%	- -	7 -	6 ↓ -14.3%	23 ↑ +283.3%	9 ↓ -60.9%	20 ↑ +122.2%	2,000 ↑ +9900.0%
商品	- -	4,526 -	3,556 ↓ -21.4%	3,845 ↑ +8.1%	4,065 ↑ +5.7%	4,128 ↑ +1.5%	3,847 ↓ -6.8%	4,916 ↑ +27.8%	6,575 ↑ +33.7%	6,914 ↑ +5.2%	8,046 ↑ +16.4%	7,807 ↓ -3.0%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	250 -	247 ↓ -1.2%	194 ↓ -21.5%	107 ↓ -44.8%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	238 -	257 ↑ +8.0%	294 ↑ +14.4%	218 ↓ -25.9%
その他	- -	423 -	423 0.0%	175 ↓ -58.6%	258 ↑ +47.4%	226 ↓ -12.4%	205 ↓ -9.3%	235 ↑ +14.6%	267 ↑ +13.6%	271 ↑ +1.5%	792 ↑ +192.3%	339 ↓ -57.2%
貸倒引当金	- -	-44 -	-57 ↓ -29.5%	-53 ↑ +7.0%	-61 ↓ -15.1%	-22 ↑ +63.9%	-13 ↑ +40.9%	-13 0.0%	-14 ↓ -7.7%	-18 ↓ -28.6%	-20 ↓ -11.1%	-18 ↑ +10.0%
流動資産	- -	41,499 -	39,063 ↓ -5.9%	42,527 ↑ +8.9%	43,744 ↑ +2.9%	44,512 ↑ +1.8%	43,664 ↓ -1.9%	60,333 ↑ +38.2%	67,910 ↑ +12.6%	70,830 ↑ +4.3%	79,442 ↑ +12.2%	76,294 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物	- -	7,611 -	7,263 ↓ -4.6%	7,285 ↑ +0.3%	8,617 ↑ +18.3%	10,474 ↑ +21.6%	10,523 ↑ +0.5%	10,524 ↑ +0.0%	10,895 ↑ +3.5%	12,028 ↑ +10.4%	12,430 ↑ +3.3%	14,493 ↑ +16.6%
減価償却累計額	- -	-3,455 -	-3,470 ↓ -0.4%	-3,685 ↓ -6.2%	-3,808 ↓ -3.3%	-3,649 ↑ +4.2%	-3,962 ↓ -8.6%	-4,248 ↓ -7.2%	-4,604 ↓ -8.4%	-4,944 ↓ -7.4%	-5,310 ↓ -7.4%	-5,668 ↓ -6.7%
建物及び構築物（純額）	- -	4,155 -	3,793 ↓ -8.7%	3,599 ↓ -5.1%	4,809 ↑ +33.6%	6,825 ↑ +41.9%	6,560 ↓ -3.9%	6,275 ↓ -4.3%	6,290 ↑ +0.2%	7,083 ↑ +12.6%	7,119 ↑ +0.5%	8,824 ↑ +23.9%
機械装置及び運搬具	- -	985 -	987 ↑ +0.2%	983 ↓ -0.4%	1,098 ↑ +11.7%	1,347 ↑ +22.7%	1,340 ↓ -0.5%	1,375 ↑ +2.6%	1,414 ↑ +2.8%	1,534 ↑ +8.5%	1,541 ↑ +0.5%	1,720 ↑ +11.6%
減価償却累計額	- -	-728 -	-753 ↓ -3.4%	-790 ↓ -4.9%	-818 ↓ -3.5%	-847 ↓ -3.5%	-923 ↓ -9.0%	-998 ↓ -8.1%	-1,098 ↓ -10.0%	-1,172 ↓ -6.7%	-1,236 ↓ -5.5%	-1,320 ↓ -6.8%
機械装置及び運搬具（純額）	- -	256 -	233 ↓ -9.0%	193 ↓ -17.2%	279 ↑ +44.6%	500 ↑ +79.2%	416 ↓ -16.8%	377 ↓ -9.4%	316 ↓ -16.2%	361 ↑ +14.2%	304 ↓ -15.8%	399 ↑ +31.3%
土地	- -	8,640 -	8,672 ↑ +0.4%	8,677 ↑ +0.1%	8,623 ↓ -0.6%	10,550 ↑ +22.3%	10,605 ↑ +0.5%	10,239 ↓ -3.5%	10,381 ↑ +1.4%	12,282 ↑ +18.3%	12,394 ↑ +0.9%	12,751 ↑ +2.9%
リース資産	- -	214 -	273 ↑ +27.6%	314 ↑ +15.0%	171 ↓ -45.5%	176 ↑ +2.9%	207 ↑ +17.6%	207 0.0%	221 ↑ +6.8%	199 ↓ -10.0%	311 ↑ +56.3%	362 ↑ +16.4%
減価償却累計額	- -	-138 -	-149 ↓ -8.0%	-180 ↓ -20.8%	-65 ↑ +63.9%	-88 ↓ -35.4%	-95 ↓ -8.0%	-126 ↓ -32.6%	-127 ↓ -0.8%	-96 ↑ +24.4%	-112 ↓ -16.7%	-151 ↓ -34.8%
リース資産（純額）	- -	76 -	123 ↑ +61.8%	133 ↑ +8.1%	106 ↓ -20.3%	87 ↓ -17.9%	112 ↑ +28.7%	81 ↓ -27.7%	93 ↑ +14.8%	103 ↑ +10.8%	198 ↑ +92.2%	210 ↑ +6.1%
建設仮勘定	- -	- -	10 -	3,139 ↑ +31290.0%	3,465 ↑ +10.4%	0 ↓ -100.0%	4 -	251 ↑ +6175.0%	632 ↑ +151.8%	463 ↓ -26.7%	1,826 ↑ +294.4%	0 ↓ -100.0%
その他	- -	322 -	306 ↓ -5.0%	305 ↓ -0.3%	330 ↑ +8.2%	333 ↑ +0.9%	344 ↑ +3.3%	337 ↓ -2.0%	368 ↑ +9.2%	391 ↑ +6.3%	398 ↑ +1.8%	400 ↑ +0.5%
減価償却累計額	- -	-249 -	-242 ↑ +2.8%	-246 ↓ -1.7%	-261 ↓ -6.1%	-245 ↑ +6.1%	-269 ↓ -9.8%	-274 ↓ -1.9%	-305 ↓ -11.3%	-331 ↓ -8.5%	-354 ↓ -6.9%	-345 ↑ +2.5%
その他（純額）	- -	73 -	64 ↓ -12.3%	58 ↓ -9.4%	69 ↑ +19.0%	88 ↑ +27.5%	74 ↓ -15.9%	62 ↓ -16.2%	63 ↑ +1.6%	60 ↓ -4.8%	43 ↓ -28.3%	54 ↑ +25.6%
有形固定資産	- -	13,203 -	12,897 ↓ -2.3%	15,802 ↑ +22.5%	17,353 ↑ +9.8%	18,052 ↑ +4.0%	17,774 ↓ -1.5%	17,287 ↓ -2.7%	17,779 ↑ +2.8%	20,355 ↑ +14.5%	21,887 ↑ +7.5%	22,241 ↑ +1.6%
無形固定資産
のれん	- -	361 -	80 ↓ -77.8%	35 ↓ -56.3%	10 ↓ -71.4%	4 ↓ -60.0%	- -	- -	156 -	122 ↓ -21.8%	87 ↓ -28.7%	- -
その他	- -	161 -	214 ↑ +32.9%	227 ↑ +6.1%	211 ↓ -7.0%	170 ↓ -19.4%	120 ↓ -29.4%	110 ↓ -8.3%	182 ↑ +65.5%	180 ↓ -1.1%	158 ↓ -12.2%	130 ↓ -17.7%
無形固定資産	- -	523 -	294 ↓ -43.8%	263 ↓ -10.5%	221 ↓ -16.0%	175 ↓ -20.8%	120 ↓ -31.4%	110 ↓ -8.3%	339 ↑ +208.2%	303 ↓ -10.6%	245 ↓ -19.1%	130 ↓ -46.9%
投資その他の資産
投資有価証券	- -	1,502 -	1,441 ↓ -4.1%	1,707 ↑ +18.5%	1,380 ↓ -19.2%	1,326 ↓ -3.9%	1,308 ↓ -1.4%	1,848 ↑ +41.3%	1,695 ↓ -8.3%	2,310 ↑ +36.3%	3,139 ↑ +35.9%	3,523 ↑ +12.2%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%
繰延税金資産	- -	- -	- -	- -	- -	882 -	807 ↓ -8.5%	713 ↓ -11.6%	896 ↑ +25.7%	715 ↓ -20.2%	518 ↓ -27.6%	355 ↓ -31.5%
その他	- -	3,144 -	3,316 ↑ +5.5%	3,503 ↑ +5.6%	4,355 ↑ +24.3%	4,398 ↑ +1.0%	4,351 ↓ -1.1%	4,378 ↑ +0.6%	4,523 ↑ +3.3%	4,681 ↑ +3.5%	5,086 ↑ +8.7%	6,362 ↑ +25.1%
減価償却累計額	- -	-165 -	-275 ↓ -66.7%	-291 ↓ -5.8%	-333 ↓ -14.4%	-382 ↓ -14.7%	-283 ↑ +25.9%	-332 ↓ -17.3%	-381 ↓ -14.8%	-428 ↓ -12.3%	-474 ↓ -10.7%	-520 ↓ -9.7%
その他（純額）	- -	2,978 -	3,040 ↑ +2.1%	3,212 ↑ +5.7%	4,021 ↑ +25.2%	4,016 ↓ -0.1%	4,067 ↑ +1.3%	4,045 ↓ -0.5%	4,142 ↑ +2.4%	4,253 ↑ +2.7%	4,612 ↑ +8.4%	5,841 ↑ +26.6%
貸倒引当金	- -	-409 -	-482 ↓ -17.8%	-485 ↓ -0.6%	-484 ↑ +0.2%	-421 ↑ +13.0%	-375 ↑ +10.9%	-367 ↑ +2.1%	-387 ↓ -5.4%	-400 ↓ -3.4%	-388 ↑ +3.0%	-385 ↑ +0.8%
投資その他の資産	- -	4,613 -	4,582 ↓ -0.7%	5,158 ↑ +12.6%	5,992 ↑ +16.2%	5,849 ↓ -2.4%	5,842 ↓ -0.1%	6,259 ↑ +7.1%	9,352 ↑ +49.4%	9,878 ↑ +5.6%	10,881 ↑ +10.2%	12,335 ↑ +13.4%
固定資産	- -	18,340 -	17,774 ↓ -3.1%	21,223 ↑ +19.4%	23,567 ↑ +11.0%	24,077 ↑ +2.2%	23,737 ↓ -1.4%	23,657 ↓ -0.3%	27,471 ↑ +16.1%	30,537 ↑ +11.2%	33,014 ↑ +8.1%	34,708 ↑ +5.1%
資産	- -	59,839 -	56,837 ↓ -5.0%	63,750 ↑ +12.2%	67,311 ↑ +5.6%	68,589 ↑ +1.9%	67,401 ↓ -1.7%	83,990 ↑ +24.6%	95,381 ↑ +13.6%	101,367 ↑ +6.3%	112,457 ↑ +10.9%	111,002 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	20,960 -	17,326 ↓ -17.3%	21,577 ↑ +24.5%	23,688 ↑ +9.8%	23,537 ↓ -0.6%	21,858 ↓ -7.1%	35,628 ↑ +63.0%	41,214 ↑ +15.7%	43,050 ↑ +4.5%	48,676 ↑ +13.1%	45,261 ↓ -7.0%
短期借入金	- -	120 -	120 0.0%	120 0.0%	115 ↓ -4.2%	105 ↓ -8.7%	105 0.0%	105 0.0%	631 ↑ +501.0%	691 ↑ +9.5%	381 ↓ -44.9%	461 ↑ +21.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	114 -	64 ↓ -43.9%	14 ↓ -78.1%	14 0.0%
リース負債	- -	46 -	53 ↑ +15.2%	47 ↓ -11.3%	46 ↓ -2.1%	45 ↓ -2.2%	36 ↓ -20.0%	21 ↓ -41.7%	24 ↑ +14.3%	22 ↓ -8.3%	44 ↑ +100.0%	54 ↑ +22.7%
未払費用	- -	272 -	244 ↓ -10.3%	263 ↑ +7.8%	262 ↓ -0.4%	325 ↑ +24.0%	271 ↓ -16.6%	281 ↑ +3.7%	438 ↑ +55.9%	493 ↑ +12.6%	535 ↑ +8.5%	567 ↑ +6.0%
未払法人税等	- -	571 -	719 ↑ +25.9%	681 ↓ -5.3%	814 ↑ +19.5%	736 ↓ -9.6%	462 ↓ -37.2%	1,024 ↑ +121.6%	1,840 ↑ +79.7%	1,561 ↓ -15.2%	2,262 ↑ +44.9%	1,303 ↓ -42.4%
賞与引当金	- -	534 -	549 ↑ +2.8%	597 ↑ +8.7%	612 ↑ +2.5%	628 ↑ +2.6%	588 ↓ -6.4%	669 ↑ +13.8%	767 ↑ +14.6%	773 ↑ +0.8%	852 ↑ +10.2%	841 ↓ -1.3%
その他	- -	634 -	548 ↓ -13.6%	714 ↑ +30.3%	642 ↓ -10.1%	671 ↑ +4.5%	940 ↑ +40.1%	695 ↓ -26.1%	870 ↑ +25.2%	1,051 ↑ +20.8%	1,153 ↑ +9.7%	820 ↓ -28.9%
流動負債	- -	23,164 -	19,562 ↓ -15.5%	24,003 ↑ +22.7%	26,180 ↑ +9.1%	26,049 ↓ -0.5%	24,262 ↓ -6.9%	38,426 ↑ +58.4%	45,922 ↑ +19.5%	47,713 ↑ +3.9%	53,920 ↑ +13.0%	49,323 ↓ -8.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	107 -	42 ↓ -60.7%	28 ↓ -33.3%	14 ↓ -50.0%
リース負債	- -	55 -	146 ↑ +165.5%	142 ↓ -2.7%	98 ↓ -31.0%	63 ↓ -35.7%	37 ↓ -41.3%	15 ↓ -59.5%	29 ↑ +93.3%	49 ↑ +69.0%	132 ↑ +169.4%	143 ↑ +8.3%
繰延税金負債	- -	- -	- -	- -	- -	98 -	3 ↓ -96.9%	2 ↓ -33.3%	1 ↓ -50.0%	8 ↑ +700.0%	1 ↓ -87.5%	1 0.0%
退職給付に係る負債	- -	1,427 -	1,678 ↑ +17.6%	1,747 ↑ +4.1%	1,847 ↑ +5.7%	1,946 ↑ +5.4%	2,103 ↑ +8.1%	2,212 ↑ +5.2%	2,249 ↑ +1.7%	2,120 ↓ -5.7%	2,224 ↑ +4.9%	2,066 ↓ -7.1%
資産除去債務	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +16.7%	7 0.0%	- -
預り保証金	- -	- -	- -	- -	- -	- -	159 -	147 ↓ -7.5%	148 ↑ +0.7%	202 ↑ +36.5%	202 0.0%	203 ↑ +0.5%
その他	- -	7 -	2 ↓ -71.4%	13 ↑ +550.0%	10 ↓ -23.1%	519 ↑ +5090.0%	419 ↓ -19.3%	295 ↓ -29.6%	278 ↓ -5.8%	453 ↑ +62.9%	338 ↓ -25.4%	326 ↓ -3.6%
固定負債	- -	2,283 -	2,547 ↑ +11.6%	2,661 ↑ +4.5%	2,762 ↑ +3.8%	2,790 ↑ +1.0%	2,728 ↓ -2.2%	2,678 ↓ -1.8%	3,059 ↑ +14.2%	2,939 ↓ -3.9%	2,935 ↓ -0.1%	2,755 ↓ -6.1%
負債	- -	25,448 -	22,110 ↓ -13.1%	26,664 ↑ +20.6%	28,943 ↑ +8.5%	28,840 ↓ -0.4%	26,991 ↓ -6.4%	41,104 ↑ +52.3%	48,982 ↑ +19.2%	50,652 ↑ +3.4%	56,856 ↑ +12.2%	52,079 ↓ -8.4%
純資産の部
株主資本
資本金	- -	2,575 -	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%
資本剰余金	- -	3,372 -	3,372 0.0%	3,372 0.0%	3,372 0.0%	3,386 ↑ +0.4%	3,397 ↑ +0.3%	3,412 ↑ +0.4%	2,690 ↓ -21.2%	2,757 ↑ +2.5%	700 ↓ -74.6%	700 0.0%
利益剰余金	- -	28,447 -	29,642 ↑ +4.2%	31,527 ↑ +6.4%	33,395 ↑ +5.9%	35,467 ↑ +6.2%	37,146 ↑ +4.7%	40,032 ↑ +7.8%	44,255 ↑ +10.5%	48,574 ↑ +9.8%	53,760 ↑ +10.7%	55,036 ↑ +2.4%
自己株式	- -	-552 -	-1,008 ↓ -82.6%	-1,008 0.0%	-1,482 ↓ -47.0%	-2,270 ↓ -53.2%	-3,231 ↓ -42.3%	-4,201 ↓ -30.0%	-4,454 ↓ -6.0%	-5,142 ↓ -15.4%	-3,997 ↑ +22.3%	-2,260 ↑ +43.5%
株主資本	- -	33,842 -	34,581 ↑ +2.2%	36,466 ↑ +5.5%	37,860 ↑ +3.8%	39,158 ↑ +3.4%	39,887 ↑ +1.9%	41,818 ↑ +4.8%	45,066 ↑ +7.8%	48,764 ↑ +8.2%	53,038 ↑ +8.8%	56,051 ↑ +5.7%
評価・換算差額等
その他有価証券評価差額金	- -	262 -	187 ↓ -28.6%	562 ↑ +200.5%	425 ↓ -24.4%	431 ↑ +1.4%	408 ↓ -5.3%	785 ↑ +92.4%	660 ↓ -15.9%	961 ↑ +45.6%	1,506 ↑ +56.7%	1,560 ↑ +3.6%
為替換算調整勘定	- -	221 -	44 ↓ -80.1%	99 ↑ +125.0%	68 ↓ -31.3%	60 ↓ -11.8%	25 ↓ -58.3%	131 ↑ +424.0%	390 ↑ +197.7%	446 ↑ +14.4%	545 ↑ +22.2%	578 ↑ +6.1%
退職給付に係る調整累計額	- -	-27 -	-159 ↓ -488.9%	-126 ↑ +20.8%	-90 ↑ +28.6%	-42 ↑ +53.3%	-48 ↓ -14.3%	-10 ↑ +79.2%	6 ↑ +160.0%	156 ↑ +2500.0%	120 ↓ -23.1%	265 ↑ +120.8%
評価・換算差額等	- -	456 -	72 ↓ -84.2%	535 ↑ +643.1%	403 ↓ -24.7%	449 ↑ +11.4%	384 ↓ -14.5%	906 ↑ +135.9%	1,056 ↑ +16.6%	1,565 ↑ +48.2%	2,172 ↑ +38.8%	2,404 ↑ +10.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	38 -	59 ↑ +55.3%	22 ↓ -62.7%	40 ↑ +81.8%
非支配株主持分	- -	91 -	74 ↓ -18.7%	84 ↑ +13.5%	105 ↑ +25.0%	140 ↑ +33.3%	137 ↓ -2.1%	160 ↑ +16.8%	237 ↑ +48.1%	326 ↑ +37.6%	368 ↑ +12.9%	427 ↑ +16.0%
純資産	33,184 -	34,391 ↑ +3.6%	34,727 ↑ +1.0%	37,086 ↑ +6.8%	38,368 ↑ +3.5%	39,749 ↑ +3.6%	40,409 ↑ +1.7%	42,886 ↑ +6.1%	46,399 ↑ +8.2%	50,714 ↑ +9.3%	55,601 ↑ +9.6%	58,923 ↑ +6.0%
負債純資産	- -	59,839 -	56,837 ↓ -5.0%	63,750 ↑ +12.2%	67,311 ↑ +5.6%	68,589 ↑ +1.9%	67,401 ↓ -1.7%	83,990 ↑ +24.6%	95,381 ↑ +13.6%	101,367 ↑ +6.3%	112,457 ↑ +10.9%	111,002 ↓ -1.3%

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

13,807

15,922

↑ +15.3%

15,495

↓ -2.7%

15,432

↓ -0.4%

15,972

↑ +3.5%

18,461

↑ +15.6%

26,335

↑ +42.7%

27,165

↑ +3.2%

28,534

↑ +5.0%

30,513

↑ +6.9%

32,966

↑ +8.0%

受取手形及び売掛金

20,741

16,308

↓ -21.4%

18,995

↑ +16.5%

19,124

↑ +0.7%

18,070

↓ -5.5%

16,273

↓ -9.9%

21,291

↑ +30.8%

22,572

↑ +6.0%

23,313

↑ +3.3%

26,451

↑ +13.5%

22,029

↓ -16.7%

電子記録債権

1,661

2,504

↑ +50.8%

3,675

↑ +46.8%

4,875

↑ +32.7%

6,137

↑ +25.9%

4,882

↓ -20.4%

7,561

↑ +54.9%

10,831

↑ +43.2%

11,302

↑ +4.3%

13,149

↑ +16.3%

10,844

↓ -17.5%

有価証券

↓ -12.3%

↓ -32.0%

↑ +41.2%

↓ -14.3%

↑ +283.3%

↓ -60.9%

↑ +122.2%

2,000

↑ +9900.0%

商品

4,526

3,556

↓ -21.4%

3,845

↑ +8.1%

4,065

↑ +5.7%

4,128

↑ +1.5%

3,847

↓ -6.8%

4,916

↑ +27.8%

6,575

↑ +33.7%

6,914

↑ +5.2%

8,046

↑ +16.4%

7,807

↓ -3.0%

仕掛品

250

247

↓ -1.2%

194

↓ -21.5%

107

↓ -44.8%

原材料及び貯蔵品

238

257

↑ +8.0%

294

↑ +14.4%

218

↓ -25.9%

その他

423

0.0%

175

↓ -58.6%

258

↑ +47.4%

226

↓ -12.4%

205

↓ -9.3%

235

↑ +14.6%

267

↑ +13.6%

271

↑ +1.5%

792

↑ +192.3%

339

↓ -57.2%

貸倒引当金

-44

-57

↓ -29.5%

-53

↑ +7.0%

-61

↓ -15.1%

-22

↑ +63.9%

-13

↑ +40.9%

-13

0.0%

-14

↓ -7.7%

-18

↓ -28.6%

-20

↓ -11.1%

-18

↑ +10.0%

流動資産

41,499

39,063

↓ -5.9%

42,527

↑ +8.9%

43,744

↑ +2.9%

44,512

↑ +1.8%

43,664

↓ -1.9%

60,333

↑ +38.2%

67,910

↑ +12.6%

70,830

↑ +4.3%

79,442

↑ +12.2%

76,294

↓ -4.0%

固定資産

有形固定資産

建物及び構築物

7,611

7,263

↓ -4.6%

7,285

↑ +0.3%

8,617

↑ +18.3%

10,474

↑ +21.6%

10,523

↑ +0.5%

10,524

↑ +0.0%

10,895

↑ +3.5%

12,028

↑ +10.4%

12,430

↑ +3.3%

14,493

↑ +16.6%

減価償却累計額

-3,455

-3,470

↓ -0.4%

-3,685

↓ -6.2%

-3,808

↓ -3.3%

-3,649

↑ +4.2%

-3,962

↓ -8.6%

-4,248

↓ -7.2%

-4,604

↓ -8.4%

-4,944

↓ -7.4%

-5,310

↓ -7.4%

-5,668

↓ -6.7%

建物及び構築物（純額）

4,155

3,793

↓ -8.7%

3,599

↓ -5.1%

4,809

↑ +33.6%

6,825

↑ +41.9%

6,560

↓ -3.9%

6,275

↓ -4.3%

6,290

↑ +0.2%

7,083

↑ +12.6%

7,119

↑ +0.5%

8,824

↑ +23.9%

機械装置及び運搬具

985

987

↑ +0.2%

983

↓ -0.4%

1,098

↑ +11.7%

1,347

↑ +22.7%

1,340

↓ -0.5%

1,375

↑ +2.6%

1,414

↑ +2.8%

1,534

↑ +8.5%

1,541

↑ +0.5%

1,720

↑ +11.6%

減価償却累計額

-728

-753

↓ -3.4%

-790

↓ -4.9%

-818

↓ -3.5%

-847

↓ -3.5%

-923

↓ -9.0%

-998

↓ -8.1%

-1,098

↓ -10.0%

-1,172

↓ -6.7%

-1,236

↓ -5.5%

-1,320

↓ -6.8%

機械装置及び運搬具（純額）

256

233

↓ -9.0%

193

↓ -17.2%

279

↑ +44.6%

500

↑ +79.2%

416

↓ -16.8%

377

↓ -9.4%

316

↓ -16.2%

361

↑ +14.2%

304

↓ -15.8%

399

↑ +31.3%

土地

8,640

8,672

↑ +0.4%

8,677

↑ +0.1%

8,623

↓ -0.6%

10,550

↑ +22.3%

10,605

↑ +0.5%

10,239

↓ -3.5%

10,381

↑ +1.4%

12,282

↑ +18.3%

12,394

↑ +0.9%

12,751

↑ +2.9%

リース資産

214

273

↑ +27.6%

314

↑ +15.0%

171

↓ -45.5%

176

↑ +2.9%

207

↑ +17.6%

207

0.0%

221

↑ +6.8%

199

↓ -10.0%

311

↑ +56.3%

362

↑ +16.4%

減価償却累計額

-138

-149

↓ -8.0%

-180

↓ -20.8%

-65

↑ +63.9%

-88

↓ -35.4%

-95

↓ -8.0%

-126

↓ -32.6%

-127

↓ -0.8%

-96

↑ +24.4%

-112

↓ -16.7%

-151

↓ -34.8%

リース資産（純額）

123

↑ +61.8%

133

↑ +8.1%

106

↓ -20.3%

↓ -17.9%

112

↑ +28.7%

↓ -27.7%

↑ +14.8%

103

↑ +10.8%

198

↑ +92.2%

210

↑ +6.1%

建設仮勘定

3,139

↑ +31290.0%

3,465

↑ +10.4%

↓ -100.0%

251

↑ +6175.0%

632

↑ +151.8%

463

↓ -26.7%

1,826

↑ +294.4%

↓ -100.0%

その他

322

306

↓ -5.0%

305

↓ -0.3%

330

↑ +8.2%

333

↑ +0.9%

344

↑ +3.3%

337

↓ -2.0%

368

↑ +9.2%

391

↑ +6.3%

398

↑ +1.8%

400

↑ +0.5%

減価償却累計額

-249

-242

↑ +2.8%

-246

↓ -1.7%

-261

↓ -6.1%

-245

↑ +6.1%

-269

↓ -9.8%

-274

↓ -1.9%

-305

↓ -11.3%

-331

↓ -8.5%

-354

↓ -6.9%

-345

↑ +2.5%

その他（純額）

↓ -12.3%

↓ -9.4%

↑ +19.0%

↑ +27.5%

↓ -15.9%

↓ -16.2%

↑ +1.6%

↓ -4.8%

↓ -28.3%

↑ +25.6%

有形固定資産

13,203

12,897

↓ -2.3%

15,802

↑ +22.5%

17,353

↑ +9.8%

18,052

↑ +4.0%

17,774

↓ -1.5%

17,287

↓ -2.7%

17,779

↑ +2.8%

20,355

↑ +14.5%

21,887

↑ +7.5%

22,241

↑ +1.6%

無形固定資産

のれん

361

↓ -77.8%

↓ -56.3%

↓ -71.4%

↓ -60.0%

156

122

↓ -21.8%

↓ -28.7%

その他

161

214

↑ +32.9%

227

↑ +6.1%

211

↓ -7.0%

170

↓ -19.4%

120

↓ -29.4%

110

↓ -8.3%

182

↑ +65.5%

180

↓ -1.1%

158

↓ -12.2%

130

↓ -17.7%

無形固定資産

523

294

↓ -43.8%

263

↓ -10.5%

221

↓ -16.0%

175

↓ -20.8%

120

↓ -31.4%

110

↓ -8.3%

339

↑ +208.2%

303

↓ -10.6%

245

↓ -19.1%

130

↓ -46.9%

投資その他の資産

投資有価証券

1,502

1,441

↓ -4.1%

1,707

↑ +18.5%

1,380

↓ -19.2%

1,326

↓ -3.9%

1,308

↓ -1.4%

1,848

↑ +41.3%

1,695

↓ -8.3%

2,310

↑ +36.3%

3,139

↑ +35.9%

3,523

↑ +12.2%

長期預金

3,000

0.0%

3,000

0.0%

3,000

0.0%

繰延税金資産

882

807

↓ -8.5%

713

↓ -11.6%

896

↑ +25.7%

715

↓ -20.2%

518

↓ -27.6%

355

↓ -31.5%

その他

3,144

3,316

↑ +5.5%

3,503

↑ +5.6%

4,355

↑ +24.3%

4,398

↑ +1.0%

4,351

↓ -1.1%

4,378

↑ +0.6%

4,523

↑ +3.3%

4,681

↑ +3.5%

5,086

↑ +8.7%

6,362

↑ +25.1%

減価償却累計額

-165

-275

↓ -66.7%

-291

↓ -5.8%

-333

↓ -14.4%

-382

↓ -14.7%

-283

↑ +25.9%

-332

↓ -17.3%

-381

↓ -14.8%

-428

↓ -12.3%

-474

↓ -10.7%

-520

↓ -9.7%

その他（純額）

2,978

3,040

↑ +2.1%

3,212

↑ +5.7%

4,021

↑ +25.2%

4,016

↓ -0.1%

4,067

↑ +1.3%

4,045

↓ -0.5%

4,142

↑ +2.4%

4,253

↑ +2.7%

4,612

↑ +8.4%

5,841

↑ +26.6%

貸倒引当金

-409

-482

↓ -17.8%

-485

↓ -0.6%

-484

↑ +0.2%

-421

↑ +13.0%

-375

↑ +10.9%

-367

↑ +2.1%

-387

↓ -5.4%

-400

↓ -3.4%

-388

↑ +3.0%

-385

↑ +0.8%

投資その他の資産

4,613

4,582

↓ -0.7%

5,158

↑ +12.6%

5,992

↑ +16.2%

5,849

↓ -2.4%

5,842

↓ -0.1%

6,259

↑ +7.1%

9,352

↑ +49.4%

9,878

↑ +5.6%

10,881

↑ +10.2%

12,335

↑ +13.4%

固定資産

18,340

17,774

↓ -3.1%

21,223

↑ +19.4%

23,567

↑ +11.0%

24,077

↑ +2.2%

23,737

↓ -1.4%

23,657

↓ -0.3%

27,471

↑ +16.1%

30,537

↑ +11.2%

33,014

↑ +8.1%

34,708

↑ +5.1%

資産

59,839

56,837

↓ -5.0%

63,750

↑ +12.2%

67,311

↑ +5.6%

68,589

↑ +1.9%

67,401

↓ -1.7%

83,990

↑ +24.6%

95,381

↑ +13.6%

101,367

↑ +6.3%

112,457

↑ +10.9%

111,002

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

20,960

17,326

↓ -17.3%

21,577

↑ +24.5%

23,688

↑ +9.8%

23,537

↓ -0.6%

21,858

↓ -7.1%

35,628

↑ +63.0%

41,214

↑ +15.7%

43,050

↑ +4.5%

48,676

↑ +13.1%

45,261

↓ -7.0%

短期借入金

120

0.0%

120

0.0%

115

↓ -4.2%

105

↓ -8.7%

105

0.0%

105

0.0%

631

↑ +501.0%

691

↑ +9.5%

381

↓ -44.9%

461

↑ +21.0%

１年内償還予定の社債

114

↓ -43.9%

↓ -78.1%

0.0%

リース負債

↑ +15.2%

↓ -11.3%

↓ -2.1%

↓ -2.2%

↓ -20.0%

↓ -41.7%

↑ +14.3%

↓ -8.3%

↑ +100.0%

↑ +22.7%

未払費用

272

244

↓ -10.3%

263

↑ +7.8%

262

↓ -0.4%

325

↑ +24.0%

271

↓ -16.6%

281

↑ +3.7%

438

↑ +55.9%

493

↑ +12.6%

535

↑ +8.5%

567

↑ +6.0%

未払法人税等

571

719

↑ +25.9%

681

↓ -5.3%

814

↑ +19.5%

736

↓ -9.6%

462

↓ -37.2%

1,024

↑ +121.6%

1,840

↑ +79.7%

1,561

↓ -15.2%

2,262

↑ +44.9%

1,303

↓ -42.4%

賞与引当金

534

549

↑ +2.8%

597

↑ +8.7%

612

↑ +2.5%

628

↑ +2.6%

588

↓ -6.4%

669

↑ +13.8%

767

↑ +14.6%

773

↑ +0.8%

852

↑ +10.2%

841

↓ -1.3%

その他

634

548

↓ -13.6%

714

↑ +30.3%

642

↓ -10.1%

671

↑ +4.5%

940

↑ +40.1%

695

↓ -26.1%

870

↑ +25.2%

1,051

↑ +20.8%

1,153

↑ +9.7%

820

↓ -28.9%

流動負債

23,164

19,562

↓ -15.5%

24,003

↑ +22.7%

26,180

↑ +9.1%

26,049

↓ -0.5%

24,262

↓ -6.9%

38,426

↑ +58.4%

45,922

↑ +19.5%

47,713

↑ +3.9%

53,920

↑ +13.0%

49,323

↓ -8.5%

固定負債

社債

107

↓ -60.7%

↓ -33.3%

↓ -50.0%

リース負債

146

↑ +165.5%

142

↓ -2.7%

↓ -31.0%

↓ -35.7%

↓ -41.3%

↓ -59.5%

↑ +93.3%

↑ +69.0%

132

↑ +169.4%

143

↑ +8.3%

繰延税金負債

↓ -96.9%

↓ -33.3%

↓ -50.0%

↑ +700.0%

↓ -87.5%

0.0%

退職給付に係る負債

1,427

1,678

↑ +17.6%

1,747

↑ +4.1%

1,847

↑ +5.7%

1,946

↑ +5.4%

2,103

↑ +8.1%

2,212

↑ +5.2%

2,249

↑ +1.7%

2,120

↓ -5.7%

2,224

↑ +4.9%

2,066

↓ -7.1%

資産除去債務

0.0%

↑ +16.7%

0.0%

預り保証金

159

147

↓ -7.5%

148

↑ +0.7%

202

↑ +36.5%

202

0.0%

203

↑ +0.5%

その他

↓ -71.4%

↑ +550.0%

↓ -23.1%

519

↑ +5090.0%

419

↓ -19.3%

295

↓ -29.6%

278

↓ -5.8%

453

↑ +62.9%

338

↓ -25.4%

326

↓ -3.6%

固定負債

2,283

2,547

↑ +11.6%

2,661

↑ +4.5%

2,762

↑ +3.8%

2,790

↑ +1.0%

2,728

↓ -2.2%

2,678

↓ -1.8%

3,059

↑ +14.2%

2,939

↓ -3.9%

2,935

↓ -0.1%

2,755

↓ -6.1%

負債

25,448

22,110

↓ -13.1%

26,664

↑ +20.6%

28,943

↑ +8.5%

28,840

↓ -0.4%

26,991

↓ -6.4%

41,104

↑ +52.3%

48,982

↑ +19.2%

50,652

↑ +3.4%

56,856

↑ +12.2%

52,079

↓ -8.4%

純資産の部

株主資本

資本金

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

資本剰余金

3,372

0.0%

3,372

0.0%

3,372

0.0%

3,386

↑ +0.4%

3,397

↑ +0.3%

3,412

↑ +0.4%

2,690

↓ -21.2%

2,757

↑ +2.5%

700

↓ -74.6%

700

0.0%

利益剰余金

28,447

29,642

↑ +4.2%

31,527

↑ +6.4%

33,395

↑ +5.9%

35,467

↑ +6.2%

37,146

↑ +4.7%

40,032

↑ +7.8%

44,255

↑ +10.5%

48,574

↑ +9.8%

53,760

↑ +10.7%

55,036

↑ +2.4%

自己株式

-552

-1,008

↓ -82.6%

-1,008

0.0%

-1,482

↓ -47.0%

-2,270

↓ -53.2%

-3,231

↓ -42.3%

-4,201

↓ -30.0%

-4,454

↓ -6.0%

-5,142

↓ -15.4%

-3,997

↑ +22.3%

-2,260

↑ +43.5%

株主資本

33,842

34,581

↑ +2.2%

36,466

↑ +5.5%

37,860

↑ +3.8%

39,158

↑ +3.4%

39,887

↑ +1.9%

41,818

↑ +4.8%

45,066

↑ +7.8%

48,764

↑ +8.2%

53,038

↑ +8.8%

56,051

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

262

187

↓ -28.6%

562

↑ +200.5%

425

↓ -24.4%

431

↑ +1.4%

408

↓ -5.3%

785

↑ +92.4%

660

↓ -15.9%

961

↑ +45.6%

1,506

↑ +56.7%

1,560

↑ +3.6%

為替換算調整勘定

221

↓ -80.1%

↑ +125.0%

↓ -31.3%

↓ -11.8%

↓ -58.3%

131

↑ +424.0%

390

↑ +197.7%

446

↑ +14.4%

545

↑ +22.2%

578

↑ +6.1%

退職給付に係る調整累計額

-27

-159

↓ -488.9%

-126

↑ +20.8%

-90

↑ +28.6%

-42

↑ +53.3%

-48

↓ -14.3%

-10

↑ +79.2%

↑ +160.0%

156

↑ +2500.0%

120

↓ -23.1%

265

↑ +120.8%

評価・換算差額等

456

↓ -84.2%

535

↑ +643.1%

403

↓ -24.7%

449

↑ +11.4%

384

↓ -14.5%

906

↑ +135.9%

1,056

↑ +16.6%

1,565

↑ +48.2%

2,172

↑ +38.8%

2,404

↑ +10.7%

新株予約権

↑ +55.3%

↓ -62.7%

↑ +81.8%

非支配株主持分

↓ -18.7%

↑ +13.5%

105

↑ +25.0%

140

↑ +33.3%

137

↓ -2.1%

160

↑ +16.8%

237

↑ +48.1%

326

↑ +37.6%

368

↑ +12.9%

427

↑ +16.0%

純資産

33,184

34,391

↑ +3.6%

34,727

↑ +1.0%

37,086

↑ +6.8%

38,368

↑ +3.5%

39,749

↑ +3.6%

40,409

↑ +1.7%

42,886

↑ +6.1%

46,399

↑ +8.2%

50,714

↑ +9.3%

55,601

↑ +9.6%

58,923

↑ +6.0%

負債純資産

59,839

56,837

↓ -5.0%

63,750

↑ +12.2%

67,311

↑ +5.6%

68,589

↑ +1.9%

67,401

↓ -1.7%

83,990

↑ +24.6%

95,381

↑ +13.6%

101,367

↑ +6.3%

112,457

↑ +10.9%

111,002

↓ -1.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,721 -	2,796 ↑ +2.8%	3,468 ↑ +24.0%	3,724 ↑ +7.4%	4,019 ↑ +7.9%	3,422 ↓ -14.9%	5,109 ↑ +49.3%	7,878 ↑ +54.2%	8,766 ↑ +11.3%	11,110 ↑ +26.7%	9,829 ↓ -11.5%
減価償却費	- -	432 -	436 ↑ +0.9%	416 ↓ -4.6%	415 ↓ -0.2%	543 ↑ +30.8%	588 ↑ +8.3%	572 ↓ -2.7%	547 ↓ -4.4%	598 ↑ +9.3%	626 ↑ +4.7%	708 ↑ +13.1%
のれん償却額	- -	33 -	94 ↑ +184.8%	44 ↓ -53.2%	25 ↓ -43.2%	5 ↓ -80.0%	4 ↓ -20.0%	- -	17 -	34 ↑ +100.0%	34 0.0%	87 ↑ +155.9%
退職給付に係る負債の増減額（△は減少）	- -	67 -	61 ↓ -9.0%	116 ↑ +90.2%	152 ↑ +31.0%	168 ↑ +10.5%	148 ↓ -11.9%	164 ↑ +10.8%	59 ↓ -64.0%	86 ↑ +45.8%	51 ↓ -40.7%	52 ↑ +2.0%
賞与引当金の増減額（△は減少）	- -	19 -	14 ↓ -26.3%	48 ↑ +242.9%	14 ↓ -70.8%	16 ↑ +14.3%	-39 ↓ -343.8%	78 ↑ +300.0%	86 ↑ +10.3%	5 ↓ -94.2%	78 ↑ +1460.0%	-11 ↓ -114.1%
貸倒引当金の増減額（△は減少）	- -	5 -	87 ↑ +1640.0%	-1 ↓ -101.1%	6 ↑ +700.0%	-101 ↓ -1783.3%	-55 ↑ +45.5%	-7 ↑ +87.3%	4 ↑ +157.1%	16 ↑ +300.0%	-9 ↓ -156.3%	-5 ↑ +44.4%
受取利息及び受取配当金	- -	-79 -	-55 ↑ +30.4%	-55 0.0%	-59 ↓ -7.3%	-49 ↑ +16.9%	-46 ↑ +6.1%	-55 ↓ -19.6%	-72 ↓ -30.9%	-89 ↓ -23.6%	-128 ↓ -43.8%	-164 ↓ -28.1%
支払利息	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%
投資有価証券売却損益（△は益）	- -	-162 -	-10 ↑ +93.8%	-8 ↑ +20.0%	24 ↑ +400.0%	- -	- -	- -	- -	- -	-1 -	-600 ↓ -59900.0%
固定資産除却損	- -	17 -	75 ↑ +341.2%	- -	5 -	120 ↑ +2300.0%	- -	- -	- -	- -	2 -	66 ↑ +3200.0%
受取賃貸料	- -	- -	- -	-86 -	-112 ↓ -30.2%	-121 ↓ -8.0%	-121 0.0%	-121 0.0%	-129 ↓ -6.6%	-135 ↓ -4.7%	-133 ↑ +1.5%	-131 ↑ +1.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	-32 ↑ +88.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	- -
売上債権の増減額（△は増加）	- -	1,753 -	3,471 ↑ +98.0%	-3,835 ↓ -210.5%	-1,343 ↑ +65.0%	-144 ↑ +89.3%	3,091 ↑ +2246.5%	-7,661 ↓ -347.8%	-4,110 ↑ +46.4%	-1,211 ↑ +70.5%	-4,939 ↓ -307.8%	6,752 ↑ +236.7%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,635 -	-310 ↑ +81.0%	-1,071 ↓ -245.5%	425 ↑ +139.7%
仕入債務の増減額（△は減少）	- -	-1,271 -	-3,585 ↓ -182.1%	4,229 ↑ +218.0%	2,125 ↓ -49.8%	-158 ↓ -107.4%	-1,674 ↓ -959.5%	13,756 ↑ +921.7%	5,331 ↓ -61.2%	1,793 ↓ -66.4%	5,606 ↑ +212.7%	-3,421 ↓ -161.0%
未払消費税等の増減額（△は減少）	- -	26 -	-87 ↓ -434.6%	-128 ↓ -47.1%	-78 ↑ +39.1%	223 ↑ +385.9%	200 ↓ -10.3%	-273 ↓ -236.5%	133 ↑ +148.7%	89 ↓ -33.1%	119 ↑ +33.7%	-412 ↓ -446.2%
その他	- -	54 -	26 ↓ -51.9%	315 ↑ +1111.5%	-322 ↓ -202.2%	391 ↑ +221.4%	-63 ↓ -116.1%	-81 ↓ -28.6%	15 ↑ +118.5%	272 ↑ +1713.3%	-85 ↓ -131.3%	135 ↑ +258.8%
小計	- -	3,648 -	4,259 ↑ +16.7%	4,276 ↑ +0.4%	4,826 ↑ +12.9%	4,732 ↓ -1.9%	5,707 ↑ +20.6%	10,333 ↑ +81.1%	8,046 ↓ -22.1%	9,922 ↑ +23.3%	10,870 ↑ +9.6%	13,282 ↑ +22.2%
利息及び配当金の受取額	- -	79 -	55 ↓ -30.4%	55 0.0%	59 ↑ +7.3%	49 ↓ -16.9%	46 ↓ -6.1%	54 ↑ +17.4%	72 ↑ +33.3%	89 ↑ +23.6%	128 ↑ +43.8%	163 ↑ +27.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
利息の支払額	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-5 ↓ -25.0%
法人税等の支払額	- -	-1,321 -	-1,081 ↑ +18.2%	-1,295 ↓ -19.8%	-1,224 ↑ +5.5%	-1,432 ↓ -17.0%	-1,301 ↑ +9.1%	-990 ↑ +23.9%	-1,779 ↓ -79.7%	-3,068 ↓ -72.5%	-2,867 ↑ +6.6%	-4,003 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	2,403 -	3,232 ↑ +34.5%	3,035 ↓ -6.1%	3,660 ↑ +20.6%	3,349 ↓ -8.5%	4,451 ↑ +32.9%	9,397 ↑ +111.1%	6,335 ↓ -32.6%	6,940 ↑ +9.6%	8,239 ↑ +18.7%	9,436 ↑ +14.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-156 -	-131 ↑ +16.0%	-176 ↓ -34.4%	-640 ↓ -263.6%	-541 ↑ +15.5%	-771 ↓ -42.5%	-924 ↓ -19.8%	-3,966 ↓ -329.2%	-1,156 ↑ +70.9%	-1,404 ↓ -21.5%	-2,108 ↓ -50.1%
定期預金の払戻による収入	- -	150 -	150 0.0%	31 ↓ -79.3%	663 ↑ +2038.7%	634 ↓ -4.4%	572 ↓ -9.8%	828 ↑ +44.8%	845 ↑ +2.1%	1,270 ↑ +50.3%	1,288 ↑ +1.4%	1,509 ↑ +17.2%
有価証券及び投資有価証券の取得による支出	- -	-520 -	-353 ↑ +32.1%	-160 ↑ +54.7%	-311 ↓ -94.4%	-119 ↑ +61.7%	-144 ↓ -21.0%	-111 ↑ +22.9%	-87 ↑ +21.6%	-262 ↓ -201.1%	-219 ↑ +16.4%	-2,507 ↓ -1044.7%
投資有価証券の売却による収入	- -	557 -	275 ↓ -50.6%	273 ↓ -0.7%	390 ↑ +42.9%	188 ↓ -51.8%	100 ↓ -46.8%	62 ↓ -38.0%	70 ↑ +12.9%	80 ↑ +14.3%	130 ↑ +62.5%	868 ↑ +567.7%
有形固定資産の取得による支出	- -	-404 -	-158 ↑ +60.9%	-3,250 ↓ -1957.0%	-3,148 ↑ +3.1%	-1,651 ↑ +47.6%	-152 ↑ +90.8%	-363 ↓ -138.8%	-413 ↓ -13.8%	-3,057 ↓ -640.2%	-1,882 ↑ +38.4%	-1,217 ↑ +35.3%
有形固定資産の売却による収入	- -	- -	- -	3 -	101 ↑ +3266.7%	75 ↓ -25.7%	2 ↓ -97.3%	386 ↑ +19200.0%	2 ↓ -99.5%	16 ↑ +700.0%	0 ↓ -100.0%	140 -
保険積立金の積立による支出	- -	-268 -	-104 ↑ +61.2%	-143 ↓ -37.5%	-144 ↓ -0.7%	-147 ↓ -2.1%	-145 ↑ +1.4%	-350 ↓ -141.4%	-266 ↑ +24.0%	-275 ↓ -3.4%	-828 ↓ -201.1%	-1,419 ↓ -71.4%
保険積立金の解約による収入	- -	213 -	230 ↑ +8.0%	67 ↓ -70.9%	296 ↑ +341.8%	61 ↓ -79.4%	48 ↓ -21.3%	342 ↑ +612.5%	307 ↓ -10.2%	140 ↓ -54.4%	248 ↑ +77.1%	741 ↑ +198.8%
その他	- -	52 -	51 ↓ -1.9%	-44 ↓ -186.3%	71 ↑ +261.4%	43 ↓ -39.4%	83 ↑ +93.0%	178 ↑ +114.5%	-25 ↓ -114.0%	143 ↑ +672.0%	122 ↓ -14.7%	132 ↑ +8.2%
投資活動によるキャッシュ・フロー	- -	-895 -	9 ↑ +101.0%	-3,248 ↓ -36188.9%	-2,648 ↑ +18.5%	-1,199 ↑ +54.7%	-395 ↑ +67.1%	63 ↑ +115.9%	-3,727 ↓ -6015.9%	-3,116 ↑ +16.4%	-2,542 ↑ +18.4%	-3,859 ↓ -51.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	- -	- -	-5 -	-10 ↓ -100.0%	- -	- -	- -	59 -	-311 ↓ -627.1%	79 ↑ +125.4%
自己株式の取得による支出	- -	-177 -	-456 ↓ -157.6%	0 ↑ +100.0%	-473 -	-821 ↓ -73.6%	-999 ↓ -21.7%	-1,000 ↓ -0.1%	-1,028 ↓ -2.8%	-736 ↑ +28.4%	-1,365 ↓ -85.5%	-1,337 ↑ +2.1%
配当金の支払額	- -	-377 -	-390 ↓ -3.4%	-404 ↓ -3.6%	-502 ↓ -24.3%	-642 ↓ -27.9%	-672 ↓ -4.7%	-697 ↓ -3.7%	-988 ↓ -41.8%	-1,610 ↓ -63.0%	-2,198 ↓ -36.5%	-2,432 ↓ -10.6%
その他	- -	-48 -	-137 ↓ -185.4%	-2 ↑ +98.5%	-51 ↓ -2450.0%	-61 ↓ -19.6%	-97 ↓ -59.0%	-44 ↑ +54.6%	-74 ↓ -68.2%	-113 ↓ -52.7%	-8 ↑ +92.9%	-63 ↓ -687.5%
財務活動によるキャッシュ・フロー	- -	-711 -	-983 ↓ -38.3%	-407 ↑ +58.6%	-1,032 ↓ -153.6%	-1,525 ↓ -47.8%	-1,769 ↓ -16.0%	-1,742 ↑ +1.5%	-2,091 ↓ -20.0%	-2,400 ↓ -14.8%	-3,882 ↓ -61.8%	-3,755 ↑ +3.3%
現金及び現金同等物に係る換算差額	- -	55 -	-115 ↓ -309.1%	41 ↑ +135.7%	-14 ↓ -134.1%	7 ↑ +150.0%	3 ↓ -57.1%	57 ↑ +1800.0%	168 ↑ +194.7%	49 ↓ -70.8%	38 ↓ -22.4%	29 ↓ -23.7%
現金及び現金同等物の増減額（△は減少）	- -	852 -	2,141 ↑ +151.3%	-578 ↓ -127.0%	-35 ↑ +93.9%	631 ↑ +1902.9%	2,290 ↑ +262.9%	7,775 ↑ +239.5%	685 ↓ -91.2%	1,472 ↑ +114.9%	1,852 ↑ +25.8%	1,850 ↓ -0.1%
現金及び現金同等物の残高	12,418 -	13,270 ↑ +6.9%	15,412 ↑ +16.1%	14,833 ↓ -3.8%	14,798 ↓ -0.2%	15,430 ↑ +4.3%	17,721 ↑ +14.8%	25,496 ↑ +43.9%	26,181 ↑ +2.7%	27,654 ↑ +5.6%	29,506 ↑ +6.7%	31,357 ↑ +6.3%

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（△）

2,721

2,796

↑ +2.8%

3,468

↑ +24.0%

3,724

↑ +7.4%

4,019

↑ +7.9%

3,422

↓ -14.9%

5,109

↑ +49.3%

7,878

↑ +54.2%

8,766

↑ +11.3%

11,110

↑ +26.7%

9,829

↓ -11.5%

減価償却費

432

436

↑ +0.9%

416

↓ -4.6%

415

↓ -0.2%

543

↑ +30.8%

588

↑ +8.3%

572

↓ -2.7%

547

↓ -4.4%

598

↑ +9.3%

626

↑ +4.7%

708

↑ +13.1%

のれん償却額

↑ +184.8%

↓ -53.2%

↓ -43.2%

↓ -80.0%

↓ -20.0%

↑ +100.0%

0.0%

↑ +155.9%

退職給付に係る負債の増減額（△は減少）

↓ -9.0%

116

↑ +90.2%

152

↑ +31.0%

168

↑ +10.5%

148

↓ -11.9%

164

↑ +10.8%

↓ -64.0%

↑ +45.8%

↓ -40.7%

↑ +2.0%

賞与引当金の増減額（△は減少）

↓ -26.3%

↑ +242.9%

↓ -70.8%

↑ +14.3%

-39

↓ -343.8%

↑ +300.0%

↑ +10.3%

↓ -94.2%

↑ +1460.0%

-11

↓ -114.1%

貸倒引当金の増減額（△は減少）

↑ +1640.0%

-1

↓ -101.1%

↑ +700.0%

-101

↓ -1783.3%

-55

↑ +45.5%

-7

↑ +87.3%

↑ +157.1%

↑ +300.0%

-9

↓ -156.3%

-5

↑ +44.4%

受取利息及び受取配当金

-79

-55

↑ +30.4%

-55

0.0%

-59

↓ -7.3%

-49

↑ +16.9%

-46

↑ +6.1%

-55

↓ -19.6%

-72

↓ -30.9%

-89

↓ -23.6%

-128

↓ -43.8%

-164

↓ -28.1%

支払利息

↓ -66.7%

↓ -100.0%

0.0%

↑ +100.0%

↑ +50.0%

↑ +33.3%

↑ +25.0%

投資有価証券売却損益（△は益）

-162

-10

↑ +93.8%

-8

↑ +20.0%

↑ +400.0%

-1

-600

↓ -59900.0%

固定資産除却損

↑ +341.2%

120

↑ +2300.0%

↑ +3200.0%

受取賃貸料

-86

-112

↓ -30.2%

-121

↓ -8.0%

-121

0.0%

-121

0.0%

-129

↓ -6.6%

-135

↓ -4.7%

-133

↑ +1.5%

-131

↑ +1.5%

受取保険金

-283

-32

↑ +88.7%

補助金収入

-112

売上債権の増減額（△は増加）

1,753

3,471

↑ +98.0%

-3,835

↓ -210.5%

-1,343

↑ +65.0%

-144

↑ +89.3%

3,091

↑ +2246.5%

-7,661

↓ -347.8%

-4,110

↑ +46.4%

-1,211

↑ +70.5%

-4,939

↓ -307.8%

6,752

↑ +236.7%

棚卸資産の増減額（△は増加）

-1,635

-310

↑ +81.0%

-1,071

↓ -245.5%

425

↑ +139.7%

仕入債務の増減額（△は減少）

-1,271

-3,585

↓ -182.1%

4,229

↑ +218.0%

2,125

↓ -49.8%

-158

↓ -107.4%

-1,674

↓ -959.5%

13,756

↑ +921.7%

5,331

↓ -61.2%

1,793

↓ -66.4%

5,606

↑ +212.7%

-3,421

↓ -161.0%

未払消費税等の増減額（△は減少）

-87

↓ -434.6%

-128

↓ -47.1%

-78

↑ +39.1%

223

↑ +385.9%

200

↓ -10.3%

-273

↓ -236.5%

133

↑ +148.7%

↓ -33.1%

119

↑ +33.7%

-412

↓ -446.2%

その他

↓ -51.9%

315

↑ +1111.5%

-322

↓ -202.2%

391

↑ +221.4%

-63

↓ -116.1%

-81

↓ -28.6%

↑ +118.5%

272

↑ +1713.3%

-85

↓ -131.3%

135

↑ +258.8%

小計

3,648

4,259

↑ +16.7%

4,276

↑ +0.4%

4,826

↑ +12.9%

4,732

↓ -1.9%

5,707

↑ +20.6%

10,333

↑ +81.1%

8,046

↓ -22.1%

9,922

↑ +23.3%

10,870

↑ +9.6%

13,282

↑ +22.2%

利息及び配当金の受取額

↓ -30.4%

0.0%

↑ +7.3%

↓ -16.9%

↓ -6.1%

↑ +17.4%

↑ +33.3%

↑ +23.6%

128

↑ +43.8%

163

↑ +27.3%

補助金の受取額

112

利息の支払額

-3

-1

↑ +66.7%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-3

↓ -50.0%

-4

↓ -33.3%

-5

↓ -25.0%

法人税等の支払額

-1,321

-1,081

↑ +18.2%

-1,295

↓ -19.8%

-1,224

↑ +5.5%

-1,432

↓ -17.0%

-1,301

↑ +9.1%

-990

↑ +23.9%

-1,779

↓ -79.7%

-3,068

↓ -72.5%

-2,867

↑ +6.6%

-4,003

↓ -39.6%

営業活動によるキャッシュ・フロー

2,403

3,232

↑ +34.5%

3,035

↓ -6.1%

3,660

↑ +20.6%

3,349

↓ -8.5%

4,451

↑ +32.9%

9,397

↑ +111.1%

6,335

↓ -32.6%

6,940

↑ +9.6%

8,239

↑ +18.7%

9,436

↑ +14.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-156

-131

↑ +16.0%

-176

↓ -34.4%

-640

↓ -263.6%

-541

↑ +15.5%

-771

↓ -42.5%

-924

↓ -19.8%

-3,966

↓ -329.2%

-1,156

↑ +70.9%

-1,404

↓ -21.5%

-2,108

↓ -50.1%

定期預金の払戻による収入

150

0.0%

↓ -79.3%

663

↑ +2038.7%

634

↓ -4.4%

572

↓ -9.8%

828

↑ +44.8%

845

↑ +2.1%

1,270

↑ +50.3%

1,288

↑ +1.4%

1,509

↑ +17.2%

有価証券及び投資有価証券の取得による支出

-520

-353

↑ +32.1%

-160

↑ +54.7%

-311

↓ -94.4%

-119

↑ +61.7%

-144

↓ -21.0%

-111

↑ +22.9%

-87

↑ +21.6%

-262

↓ -201.1%

-219

↑ +16.4%

-2,507

↓ -1044.7%

投資有価証券の売却による収入

557

275

↓ -50.6%

273

↓ -0.7%

390

↑ +42.9%

188

↓ -51.8%

100

↓ -46.8%

↓ -38.0%

↑ +12.9%

↑ +14.3%

130

↑ +62.5%

868

↑ +567.7%

有形固定資産の取得による支出

-404

-158

↑ +60.9%

-3,250

↓ -1957.0%

-3,148

↑ +3.1%

-1,651

↑ +47.6%

-152

↑ +90.8%

-363

↓ -138.8%

-413

↓ -13.8%

-3,057

↓ -640.2%

-1,882

↑ +38.4%

-1,217

↑ +35.3%

有形固定資産の売却による収入

101

↑ +3266.7%

↓ -25.7%

↓ -97.3%

386

↑ +19200.0%

↓ -99.5%

↑ +700.0%

↓ -100.0%

140

保険積立金の積立による支出

-268

-104

↑ +61.2%

-143

↓ -37.5%

-144

↓ -0.7%

-147

↓ -2.1%

-145

↑ +1.4%

-350

↓ -141.4%

-266

↑ +24.0%

-275

↓ -3.4%

-828

↓ -201.1%

-1,419

↓ -71.4%

保険積立金の解約による収入

213

230

↑ +8.0%

↓ -70.9%

296

↑ +341.8%

↓ -79.4%

↓ -21.3%

342

↑ +612.5%

307

↓ -10.2%

140

↓ -54.4%

248

↑ +77.1%

741

↑ +198.8%

その他

↓ -1.9%

-44

↓ -186.3%

↑ +261.4%

↓ -39.4%

↑ +93.0%

178

↑ +114.5%

-25

↓ -114.0%

143

↑ +672.0%

122

↓ -14.7%

132

↑ +8.2%

投資活動によるキャッシュ・フロー

-895

↑ +101.0%

-3,248

↓ -36188.9%

-2,648

↑ +18.5%

-1,199

↑ +54.7%

-395

↑ +67.1%

↑ +115.9%

-3,727

↓ -6015.9%

-3,116

↑ +16.4%

-2,542

↑ +18.4%

-3,859

↓ -51.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-5

-10

↓ -100.0%

-311

↓ -627.1%

↑ +125.4%

自己株式の取得による支出

-177

-456

↓ -157.6%

↑ +100.0%

-473

-821

↓ -73.6%

-999

↓ -21.7%

-1,000

↓ -0.1%

-1,028

↓ -2.8%

-736

↑ +28.4%

-1,365

↓ -85.5%

-1,337

↑ +2.1%

配当金の支払額

-377

-390

↓ -3.4%

-404

↓ -3.6%

-502

↓ -24.3%

-642

↓ -27.9%

-672

↓ -4.7%

-697

↓ -3.7%

-988

↓ -41.8%

-1,610

↓ -63.0%

-2,198

↓ -36.5%

-2,432

↓ -10.6%

その他

-48

-137

↓ -185.4%

-2

↑ +98.5%

-51

↓ -2450.0%

-61

↓ -19.6%

-97

↓ -59.0%

-44

↑ +54.6%

-74

↓ -68.2%

-113

↓ -52.7%

-8

↑ +92.9%

-63

↓ -687.5%

財務活動によるキャッシュ・フロー

-711

-983

↓ -38.3%

-407

↑ +58.6%

-1,032

↓ -153.6%

-1,525

↓ -47.8%

-1,769

↓ -16.0%

-1,742

↑ +1.5%

-2,091

↓ -20.0%

-2,400

↓ -14.8%

-3,882

↓ -61.8%

-3,755

↑ +3.3%

現金及び現金同等物に係る換算差額

-115

↓ -309.1%

↑ +135.7%

-14

↓ -134.1%

↑ +150.0%

↓ -57.1%

↑ +1800.0%

168

↑ +194.7%

↓ -70.8%

↓ -22.4%

↓ -23.7%

現金及び現金同等物の増減額（△は減少）

852

2,141

↑ +151.3%

-578

↓ -127.0%

-35

↑ +93.9%

631

↑ +1902.9%

2,290

↑ +262.9%

7,775

↑ +239.5%

685

↓ -91.2%

1,472

↑ +114.9%

1,852

↑ +25.8%

1,850

↓ -0.1%

現金及び現金同等物の残高

12,418

13,270

↑ +6.9%

15,412

↑ +16.1%

14,833

↓ -3.8%

14,798

↓ -0.2%

15,430

↑ +4.3%

17,721

↑ +14.8%

25,496

↑ +43.9%

26,181

↑ +2.7%

27,654

↑ +5.6%

29,506

↑ +6.7%

31,357

↑ +6.3%

泉州電業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	76,132 -	67,666 ↓ -11.1%	74,956 ↑ +10.8%	82,038 ↑ +9.4%	83,676 ↑ +2.0%	74,288 ↓ -11.2%	92,463 ↑ +24.5%	113,633 ↑ +22.9%	124,967 ↑ +10.0%	136,153 ↑ +9.0%	135,591 ↓ -0.4%
売上原価	65,355 -	56,155 ↓ -14.1%	62,942 ↑ +12.1%	69,206 ↑ +10.0%	70,453 ↑ +1.8%	62,210 ↓ -11.7%	78,542 ↑ +26.3%	96,539 ↑ +22.9%	106,287 ↑ +10.1%	115,007 ↑ +8.2%	115,100 ↑ +0.1%
売上総利益又は売上総損失（△）	10,776 -	11,510 ↑ +6.8%	12,014 ↑ +4.4%	12,831 ↑ +6.8%	13,222 ↑ +3.0%	12,078 ↓ -8.7%	13,921 ↑ +15.3%	17,093 ↑ +22.8%	18,680 ↑ +9.3%	21,145 ↑ +13.2%	20,491 ↓ -3.1%
販売費及び一般管理費
運賃及び荷造費	1,154 -	1,103 ↓ -4.4%	1,146 ↑ +3.9%	1,233 ↑ +7.6%	1,265 ↑ +2.6%	1,210 ↓ -4.3%	1,276 ↑ +5.5%	1,305 ↑ +2.3%	1,372 ↑ +5.1%	1,453 ↑ +5.9%	1,458 ↑ +0.3%
貸倒引当金繰入額	15 -	77 ↑ +413.3%	9 ↓ -88.3%	9 0.0%	-48 ↓ -633.3%	-7 ↑ +85.4%	-1 ↑ +85.7%	4 ↑ +500.0%	22 ↑ +450.0%	0 ↓ -100.0%	10 -
給料及び賞与	3,157 -	3,358 ↑ +6.4%	3,359 ↑ +0.0%	3,382 ↑ +0.7%	3,484 ↑ +3.0%	3,396 ↓ -2.5%	3,416 ↑ +0.6%	3,450 ↑ +1.0%	3,613 ↑ +4.7%	3,819 ↑ +5.7%	4,174 ↑ +9.3%
福利厚生費	767 -	823 ↑ +7.3%	860 ↑ +4.5%	865 ↑ +0.6%	864 ↓ -0.1%	853 ↓ -1.3%	904 ↑ +6.0%	945 ↑ +4.5%	1,029 ↑ +8.9%	1,054 ↑ +2.4%	1,093 ↑ +3.7%
賞与引当金繰入額	531 -	549 ↑ +3.4%	595 ↑ +8.4%	608 ↑ +2.2%	621 ↑ +2.1%	583 ↓ -6.1%	659 ↑ +13.0%	740 ↑ +12.3%	746 ↑ +0.8%	822 ↑ +10.2%	812 ↓ -1.2%
退職給付費用	317 -	275 ↓ -13.2%	309 ↑ +12.4%	275 ↓ -11.0%	282 ↑ +2.5%	296 ↑ +5.0%	302 ↑ +2.0%	276 ↓ -8.6%	274 ↓ -0.7%	227 ↓ -17.2%	285 ↑ +25.6%
旅費交通費及び通信費	305 -	313 ↑ +2.6%	312 ↓ -0.3%	314 ↑ +0.6%	318 ↑ +1.3%	241 ↓ -24.2%	216 ↓ -10.4%	246 ↑ +13.9%	288 ↑ +17.1%	294 ↑ +2.1%	304 ↑ +3.4%
減価償却費	405 -	389 ↓ -4.0%	379 ↓ -2.6%	358 ↓ -5.5%	477 ↑ +33.2%	533 ↑ +11.7%	517 ↓ -3.0%	481 ↓ -7.0%	524 ↑ +8.9%	555 ↑ +5.9%	631 ↑ +13.7%
のれん償却額	33 -	94 ↑ +184.8%	44 ↓ -53.2%	25 ↓ -43.2%	5 ↓ -80.0%	4 ↓ -20.0%	- -	17 -	34 ↑ +100.0%	34 0.0%	34 0.0%
その他	1,707 -	1,678 ↓ -1.7%	1,760 ↑ +4.9%	1,830 ↑ +4.0%	1,962 ↑ +7.2%	1,841 ↓ -6.2%	1,885 ↑ +2.4%	2,160 ↑ +14.6%	2,406 ↑ +11.4%	2,532 ↑ +5.2%	2,732 ↑ +7.9%
販売費及び一般管理費	8,430 -	8,708 ↑ +3.3%	8,812 ↑ +1.2%	8,963 ↑ +1.7%	9,243 ↑ +3.1%	8,953 ↓ -3.1%	9,177 ↑ +2.5%	9,629 ↑ +4.9%	10,313 ↑ +7.1%	10,795 ↑ +4.7%	11,538 ↑ +6.9%
営業利益又は営業損失（△）	2,345 -	2,802 ↑ +19.5%	3,202 ↑ +14.3%	3,868 ↑ +20.8%	3,979 ↑ +2.9%	3,124 ↓ -21.5%	4,743 ↑ +51.8%	7,464 ↑ +57.4%	8,366 ↑ +12.1%	10,349 ↑ +23.7%	8,952 ↓ -13.5%
営業外収益
受取利息	29 -	18 ↓ -37.9%	18 0.0%	13 ↓ -27.8%	8 ↓ -38.5%	7 ↓ -12.5%	6 ↓ -14.3%	18 ↑ +200.0%	18 0.0%	27 ↑ +50.0%	62 ↑ +129.6%
受取配当金	49 -	36 ↓ -26.5%	37 ↑ +2.8%	45 ↑ +21.6%	40 ↓ -11.1%	39 ↓ -2.5%	48 ↑ +23.1%	53 ↑ +10.4%	70 ↑ +32.1%	100 ↑ +42.9%	102 ↑ +2.0%
受取家賃	86 -	88 ↑ +2.3%	86 ↓ -2.3%	112 ↑ +30.2%	121 ↑ +8.0%	121 0.0%	121 0.0%	129 ↑ +6.6%	135 ↑ +4.7%	133 ↓ -1.5%	131 ↓ -1.5%
為替差益	2 -	- -	20 -	2 ↓ -90.0%	1 ↓ -50.0%	- -	1 -	64 ↑ +6300.0%	31 ↓ -51.6%	18 ↓ -41.9%	15 ↓ -16.7%
スクラップ売却益	- -	- -	- -	- -	- -	23 -	40 ↑ +73.9%	49 ↑ +22.5%	59 ↑ +20.4%	67 ↑ +13.6%	80 ↑ +19.4%
その他	109 -	79 ↓ -27.5%	97 ↑ +22.8%	110 ↑ +13.4%	119 ↑ +8.2%	123 ↑ +3.4%	162 ↑ +31.7%	217 ↑ +34.0%	202 ↓ -6.9%	176 ↓ -12.9%	224 ↑ +27.3%
営業外収益	467 -	267 ↓ -42.8%	304 ↑ +13.9%	332 ↑ +9.2%	341 ↑ +2.7%	359 ↑ +5.3%	353 ↓ -1.7%	533 ↑ +51.0%	517 ↓ -3.0%	525 ↑ +1.5%	616 ↑ +17.3%
営業外費用
支払利息	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%
減価償却費	18 -	23 ↑ +27.8%	22 ↓ -4.3%	47 ↑ +113.6%	55 ↑ +17.0%	53 ↓ -3.6%	53 0.0%	51 ↓ -3.8%	50 ↓ -2.0%	49 ↓ -2.0%	48 ↓ -2.0%
支払保証料	9 -	7 ↓ -22.2%	7 0.0%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%	9 ↑ +28.6%	10 ↑ +11.1%	12 ↑ +20.0%	14 ↑ +16.7%	15 ↑ +7.1%
固定資産除却損	17 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	66 ↑ +6500.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
その他	25 -	24 ↓ -4.0%	21 ↓ -12.5%	40 ↑ +90.5%	37 ↓ -7.5%	34 ↓ -8.1%	29 ↓ -14.7%	37 ↑ +27.6%	47 ↑ +27.0%	44 ↓ -6.4%	107 ↑ +143.2%
営業外費用	73 -	91 ↑ +24.7%	51 ↓ -44.0%	95 ↑ +86.3%	113 ↑ +18.9%	101 ↓ -10.6%	92 ↓ -8.9%	103 ↑ +12.0%	113 ↑ +9.7%	114 ↑ +0.9%	296 ↑ +159.6%
経常利益又は経常損失（△）	2,740 -	2,978 ↑ +8.7%	3,455 ↑ +16.0%	4,105 ↑ +18.8%	4,206 ↑ +2.5%	3,382 ↓ -19.6%	5,004 ↑ +48.0%	7,894 ↑ +57.8%	8,770 ↑ +11.1%	10,761 ↑ +22.7%	9,272 ↓ -13.8%
特別利益
投資有価証券売却益	79 -	14 ↓ -82.3%	- -	- -	- -	- -	- -	- -	- -	- -	557 -
受取保険金	39 -	82 ↑ +110.3%	30 ↓ -63.4%	91 ↑ +203.3%	- -	- -	104 -	- -	- -	236 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
特別利益	119 -	97 ↓ -18.5%	30 ↓ -69.1%	120 ↑ +300.0%	8 ↓ -93.3%	47 ↑ +487.5%	104 ↑ +121.3%	- -	- -	349 -	557 ↑ +59.6%
税引前当期純利益又は税引前当期純損失（△）	2,721 -	2,796 ↑ +2.8%	3,468 ↑ +24.0%	3,724 ↑ +7.4%	4,019 ↑ +7.9%	3,422 ↓ -14.9%	5,109 ↑ +49.3%	7,878 ↑ +54.2%	8,766 ↑ +11.3%	11,110 ↑ +26.7%	9,829 ↓ -11.5%
法人税、住民税及び事業税	1,118 -	1,201 ↑ +7.4%	1,224 ↑ +1.9%	1,370 ↑ +11.9%	1,354 ↓ -1.2%	1,045 ↓ -22.8%	1,526 ↑ +46.0%	2,571 ↑ +68.5%	2,788 ↑ +8.4%	3,542 ↑ +27.0%	3,075 ↓ -13.2%
法人税等調整額	33 -	13 ↓ -60.6%	-48 ↓ -469.2%	-37 ↑ +22.9%	-77 ↓ -108.1%	20 ↑ +126.0%	-26 ↓ -230.0%	-63 ↓ -142.3%	0 ↑ +100.0%	-40 -	4 ↑ +110.0%
法人税等	1,151 -	1,214 ↑ +5.5%	1,176 ↓ -3.1%	1,332 ↑ +13.3%	1,277 ↓ -4.1%	1,065 ↓ -16.6%	1,500 ↑ +40.8%	2,508 ↑ +67.2%	2,788 ↑ +11.2%	3,501 ↑ +25.6%	3,080 ↓ -12.0%
当期純利益又は当期純損失（△）	1,569 -	1,581 ↑ +0.8%	2,291 ↑ +44.9%	2,391 ↑ +4.4%	2,742 ↑ +14.7%	2,356 ↓ -14.1%	3,608 ↑ +53.1%	5,370 ↑ +48.8%	5,978 ↑ +11.3%	7,609 ↑ +27.3%	6,749 ↓ -11.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	-3 -	2 ↑ +166.7%	20 ↑ +900.0%	28 ↑ +40.0%	4 ↓ -85.7%	24 ↑ +500.0%	55 ↑ +129.2%	57 ↑ +3.6%	31 ↓ -45.6%	31 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,570 -	1,585 ↑ +1.0%	2,289 ↑ +44.4%	2,371 ↑ +3.6%	2,714 ↑ +14.5%	2,351 ↓ -13.4%	3,583 ↑ +52.4%	5,314 ↑ +48.3%	5,920 ↑ +11.4%	7,578 ↑ +28.0%	6,717 ↓ -11.4%

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

76,132

67,666

↓ -11.1%

74,956

↑ +10.8%

82,038

↑ +9.4%

83,676

↑ +2.0%

74,288

↓ -11.2%

92,463

↑ +24.5%

113,633

↑ +22.9%

124,967

↑ +10.0%

136,153

↑ +9.0%

135,591

↓ -0.4%

売上原価

65,355

56,155

↓ -14.1%

62,942

↑ +12.1%

69,206

↑ +10.0%

70,453

↑ +1.8%

62,210

↓ -11.7%

78,542

↑ +26.3%

96,539

↑ +22.9%

106,287

↑ +10.1%

115,007

↑ +8.2%

115,100

↑ +0.1%

売上総利益又は売上総損失（△）

10,776

11,510

↑ +6.8%

12,014

↑ +4.4%

12,831

↑ +6.8%

13,222

↑ +3.0%

12,078

↓ -8.7%

13,921

↑ +15.3%

17,093

↑ +22.8%

18,680

↑ +9.3%

21,145

↑ +13.2%

20,491

↓ -3.1%

販売費及び一般管理費

運賃及び荷造費

1,154

1,103

↓ -4.4%

1,146

↑ +3.9%

1,233

↑ +7.6%

1,265

↑ +2.6%

1,210

↓ -4.3%

1,276

↑ +5.5%

1,305

↑ +2.3%

1,372

↑ +5.1%

1,453

↑ +5.9%

1,458

↑ +0.3%

貸倒引当金繰入額

↑ +413.3%

↓ -88.3%

0.0%

-48

↓ -633.3%

-7

↑ +85.4%

-1

↑ +85.7%

↑ +500.0%

↑ +450.0%

↓ -100.0%

給料及び賞与

3,157

3,358

↑ +6.4%

3,359

↑ +0.0%

3,382

↑ +0.7%

3,484

↑ +3.0%

3,396

↓ -2.5%

3,416

↑ +0.6%

3,450

↑ +1.0%

3,613

↑ +4.7%

3,819

↑ +5.7%

4,174

↑ +9.3%

福利厚生費

767

823

↑ +7.3%

860

↑ +4.5%

865

↑ +0.6%

864

↓ -0.1%

853

↓ -1.3%

904

↑ +6.0%

945

↑ +4.5%

1,029

↑ +8.9%

1,054

↑ +2.4%

1,093

↑ +3.7%

賞与引当金繰入額

531

549

↑ +3.4%

595

↑ +8.4%

608

↑ +2.2%

621

↑ +2.1%

583

↓ -6.1%

659

↑ +13.0%

740

↑ +12.3%

746

↑ +0.8%

822

↑ +10.2%

812

↓ -1.2%

退職給付費用

317

275

↓ -13.2%

309

↑ +12.4%

275

↓ -11.0%

282

↑ +2.5%

296

↑ +5.0%

302

↑ +2.0%

276

↓ -8.6%

274

↓ -0.7%

227

↓ -17.2%

285

↑ +25.6%

旅費交通費及び通信費

305

313

↑ +2.6%

312

↓ -0.3%

314

↑ +0.6%

318

↑ +1.3%

241

↓ -24.2%

216

↓ -10.4%

246

↑ +13.9%

288

↑ +17.1%

294

↑ +2.1%

304

↑ +3.4%

減価償却費

405

389

↓ -4.0%

379

↓ -2.6%

358

↓ -5.5%

477

↑ +33.2%

533

↑ +11.7%

517

↓ -3.0%

481

↓ -7.0%

524

↑ +8.9%

555

↑ +5.9%

631

↑ +13.7%

のれん償却額

↑ +184.8%

↓ -53.2%

↓ -43.2%

↓ -80.0%

↓ -20.0%

↑ +100.0%

0.0%

その他

1,707

1,678

↓ -1.7%

1,760

↑ +4.9%

1,830

↑ +4.0%

1,962

↑ +7.2%

1,841

↓ -6.2%

1,885

↑ +2.4%

2,160

↑ +14.6%

2,406

↑ +11.4%

2,532

↑ +5.2%

2,732

↑ +7.9%

販売費及び一般管理費

8,430

8,708

↑ +3.3%

8,812

↑ +1.2%

8,963

↑ +1.7%

9,243

↑ +3.1%

8,953

↓ -3.1%

9,177

↑ +2.5%

9,629

↑ +4.9%

10,313

↑ +7.1%

10,795

↑ +4.7%

11,538

↑ +6.9%

営業利益又は営業損失（△）

2,345

2,802

↑ +19.5%

3,202

↑ +14.3%

3,868

↑ +20.8%

3,979

↑ +2.9%

3,124

↓ -21.5%

4,743

↑ +51.8%

7,464

↑ +57.4%

8,366

↑ +12.1%

10,349

↑ +23.7%

8,952

↓ -13.5%

営業外収益

受取利息

↓ -37.9%

0.0%

↓ -27.8%

↓ -38.5%

↓ -12.5%

↓ -14.3%

↑ +200.0%

0.0%

↑ +50.0%

↑ +129.6%

受取配当金

↓ -26.5%

↑ +2.8%

↑ +21.6%

↓ -11.1%

↓ -2.5%

↑ +23.1%

↑ +10.4%

↑ +32.1%

100

↑ +42.9%

102

↑ +2.0%

受取家賃

↑ +2.3%

↓ -2.3%

112

↑ +30.2%

121

↑ +8.0%

121

0.0%

121

0.0%

129

↑ +6.6%

135

↑ +4.7%

133

↓ -1.5%

131

↓ -1.5%

為替差益

↓ -90.0%

↓ -50.0%

↑ +6300.0%

↓ -51.6%

↓ -41.9%

↓ -16.7%

スクラップ売却益

↑ +73.9%

↑ +22.5%

↑ +20.4%

↑ +13.6%

↑ +19.4%

その他

109

↓ -27.5%

↑ +22.8%

110

↑ +13.4%

119

↑ +8.2%

123

↑ +3.4%

162

↑ +31.7%

217

↑ +34.0%

202

↓ -6.9%

176

↓ -12.9%

224

↑ +27.3%

営業外収益

467

267

↓ -42.8%

304

↑ +13.9%

332

↑ +9.2%

341

↑ +2.7%

359

↑ +5.3%

353

↓ -1.7%

533

↑ +51.0%

517

↓ -3.0%

525

↑ +1.5%

616

↑ +17.3%

営業外費用

支払利息

↓ -66.7%

↓ -100.0%

0.0%

↑ +100.0%

↑ +50.0%

↑ +33.3%

↑ +25.0%

減価償却費

↑ +27.8%

↓ -4.3%

↑ +113.6%

↑ +17.0%

↓ -3.6%

0.0%

↓ -3.8%

↓ -2.0%

支払保証料

↓ -22.2%

0.0%

↓ -14.3%

↑ +16.7%

↑ +28.6%

↑ +11.1%

↑ +20.0%

↑ +16.7%

↑ +7.1%

固定資産除却損

↑ +6500.0%

のれん償却額

その他

↓ -4.0%

↓ -12.5%

↑ +90.5%

↓ -7.5%

↓ -8.1%

↓ -14.7%

↑ +27.6%

↑ +27.0%

↓ -6.4%

107

↑ +143.2%

営業外費用

↑ +24.7%

↓ -44.0%

↑ +86.3%

113

↑ +18.9%

101

↓ -10.6%

↓ -8.9%

103

↑ +12.0%

113

↑ +9.7%

114

↑ +0.9%

296

↑ +159.6%

経常利益又は経常損失（△）

2,740

2,978

↑ +8.7%

3,455

↑ +16.0%

4,105

↑ +18.8%

4,206

↑ +2.5%

3,382

↓ -19.6%

5,004

↑ +48.0%

7,894

↑ +57.8%

8,770

↑ +11.1%

10,761

↑ +22.7%

9,272

↓ -13.8%

特別利益

投資有価証券売却益

↓ -82.3%

557

受取保険金

↑ +110.3%

↓ -63.4%

↑ +203.3%

104

236

補助金収入

112

特別利益

119

↓ -18.5%

↓ -69.1%

120

↑ +300.0%

↓ -93.3%

↑ +487.5%

104

↑ +121.3%

349

557

↑ +59.6%

税引前当期純利益又は税引前当期純損失（△）

2,721

2,796

↑ +2.8%

3,468

↑ +24.0%

3,724

↑ +7.4%

4,019

↑ +7.9%

3,422

↓ -14.9%

5,109

↑ +49.3%

7,878

↑ +54.2%

8,766

↑ +11.3%

11,110

↑ +26.7%

9,829

↓ -11.5%

法人税、住民税及び事業税

1,118

1,201

↑ +7.4%

1,224

↑ +1.9%

1,370

↑ +11.9%

1,354

↓ -1.2%

1,045

↓ -22.8%

1,526

↑ +46.0%

2,571

↑ +68.5%

2,788

↑ +8.4%

3,542

↑ +27.0%

3,075

↓ -13.2%

法人税等調整額

↓ -60.6%

-48

↓ -469.2%

-37

↑ +22.9%

-77

↓ -108.1%

↑ +126.0%

-26

↓ -230.0%

-63

↓ -142.3%

↑ +100.0%

-40

↑ +110.0%

法人税等

1,151

1,214

↑ +5.5%

1,176

↓ -3.1%

1,332

↑ +13.3%

1,277

↓ -4.1%

1,065

↓ -16.6%

1,500

↑ +40.8%

2,508

↑ +67.2%

2,788

↑ +11.2%

3,501

↑ +25.6%

3,080

↓ -12.0%

当期純利益又は当期純損失（△）

1,569

1,581

↑ +0.8%

2,291

↑ +44.9%

2,391

↑ +4.4%

2,742

↑ +14.7%

2,356

↓ -14.1%

3,608

↑ +53.1%

5,370

↑ +48.8%

5,978

↑ +11.3%

7,609

↑ +27.3%

6,749

↓ -11.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↑ +166.7%

↑ +900.0%

↑ +40.0%

↓ -85.7%

↑ +500.0%

↑ +129.2%

↑ +3.6%

↓ -45.6%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,570

1,585

↑ +1.0%

2,289

↑ +44.4%

2,371

↑ +3.6%

2,714

↑ +14.5%

2,351

↓ -13.4%

3,583

↑ +52.4%

5,314

↑ +48.3%

5,920

↑ +11.4%

7,578

↑ +28.0%

6,717

↓ -11.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	13,807 -	15,922 ↑ +15.3%	15,495 ↓ -2.7%	15,432 ↓ -0.4%	15,972 ↑ +3.5%	18,461 ↑ +15.6%	26,335 ↑ +42.7%	27,165 ↑ +3.2%	28,534 ↑ +5.0%	30,513 ↑ +6.9%	32,966 ↑ +8.0%
受取手形及び売掛金	- -	20,741 -	16,308 ↓ -21.4%	18,995 ↑ +16.5%	19,124 ↑ +0.7%	18,070 ↓ -5.5%	16,273 ↓ -9.9%	21,291 ↑ +30.8%	22,572 ↑ +6.0%	23,313 ↑ +3.3%	26,451 ↑ +13.5%	22,029 ↓ -16.7%
電子記録債権	- -	1,661 -	2,504 ↑ +50.8%	3,675 ↑ +46.8%	4,875 ↑ +32.7%	6,137 ↑ +25.9%	4,882 ↓ -20.4%	7,561 ↑ +54.9%	10,831 ↑ +43.2%	11,302 ↑ +4.3%	13,149 ↑ +16.3%	10,844 ↓ -17.5%
有価証券	- -	57 -	50 ↓ -12.3%	34 ↓ -32.0%	48 ↑ +41.2%	- -	7 -	6 ↓ -14.3%	23 ↑ +283.3%	9 ↓ -60.9%	20 ↑ +122.2%	2,000 ↑ +9900.0%
商品	- -	4,526 -	3,556 ↓ -21.4%	3,845 ↑ +8.1%	4,065 ↑ +5.7%	4,128 ↑ +1.5%	3,847 ↓ -6.8%	4,916 ↑ +27.8%	6,575 ↑ +33.7%	6,914 ↑ +5.2%	8,046 ↑ +16.4%	7,807 ↓ -3.0%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	250 -	247 ↓ -1.2%	194 ↓ -21.5%	107 ↓ -44.8%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	238 -	257 ↑ +8.0%	294 ↑ +14.4%	218 ↓ -25.9%
その他	- -	423 -	423 0.0%	175 ↓ -58.6%	258 ↑ +47.4%	226 ↓ -12.4%	205 ↓ -9.3%	235 ↑ +14.6%	267 ↑ +13.6%	271 ↑ +1.5%	792 ↑ +192.3%	339 ↓ -57.2%
貸倒引当金	- -	-44 -	-57 ↓ -29.5%	-53 ↑ +7.0%	-61 ↓ -15.1%	-22 ↑ +63.9%	-13 ↑ +40.9%	-13 0.0%	-14 ↓ -7.7%	-18 ↓ -28.6%	-20 ↓ -11.1%	-18 ↑ +10.0%
流動資産	- -	41,499 -	39,063 ↓ -5.9%	42,527 ↑ +8.9%	43,744 ↑ +2.9%	44,512 ↑ +1.8%	43,664 ↓ -1.9%	60,333 ↑ +38.2%	67,910 ↑ +12.6%	70,830 ↑ +4.3%	79,442 ↑ +12.2%	76,294 ↓ -4.0%
固定資産
有形固定資産
建物及び構築物	- -	7,611 -	7,263 ↓ -4.6%	7,285 ↑ +0.3%	8,617 ↑ +18.3%	10,474 ↑ +21.6%	10,523 ↑ +0.5%	10,524 ↑ +0.0%	10,895 ↑ +3.5%	12,028 ↑ +10.4%	12,430 ↑ +3.3%	14,493 ↑ +16.6%
減価償却累計額	- -	-3,455 -	-3,470 ↓ -0.4%	-3,685 ↓ -6.2%	-3,808 ↓ -3.3%	-3,649 ↑ +4.2%	-3,962 ↓ -8.6%	-4,248 ↓ -7.2%	-4,604 ↓ -8.4%	-4,944 ↓ -7.4%	-5,310 ↓ -7.4%	-5,668 ↓ -6.7%
建物及び構築物（純額）	- -	4,155 -	3,793 ↓ -8.7%	3,599 ↓ -5.1%	4,809 ↑ +33.6%	6,825 ↑ +41.9%	6,560 ↓ -3.9%	6,275 ↓ -4.3%	6,290 ↑ +0.2%	7,083 ↑ +12.6%	7,119 ↑ +0.5%	8,824 ↑ +23.9%
機械装置及び運搬具	- -	985 -	987 ↑ +0.2%	983 ↓ -0.4%	1,098 ↑ +11.7%	1,347 ↑ +22.7%	1,340 ↓ -0.5%	1,375 ↑ +2.6%	1,414 ↑ +2.8%	1,534 ↑ +8.5%	1,541 ↑ +0.5%	1,720 ↑ +11.6%
減価償却累計額	- -	-728 -	-753 ↓ -3.4%	-790 ↓ -4.9%	-818 ↓ -3.5%	-847 ↓ -3.5%	-923 ↓ -9.0%	-998 ↓ -8.1%	-1,098 ↓ -10.0%	-1,172 ↓ -6.7%	-1,236 ↓ -5.5%	-1,320 ↓ -6.8%
機械装置及び運搬具（純額）	- -	256 -	233 ↓ -9.0%	193 ↓ -17.2%	279 ↑ +44.6%	500 ↑ +79.2%	416 ↓ -16.8%	377 ↓ -9.4%	316 ↓ -16.2%	361 ↑ +14.2%	304 ↓ -15.8%	399 ↑ +31.3%
土地	- -	8,640 -	8,672 ↑ +0.4%	8,677 ↑ +0.1%	8,623 ↓ -0.6%	10,550 ↑ +22.3%	10,605 ↑ +0.5%	10,239 ↓ -3.5%	10,381 ↑ +1.4%	12,282 ↑ +18.3%	12,394 ↑ +0.9%	12,751 ↑ +2.9%
リース資産	- -	214 -	273 ↑ +27.6%	314 ↑ +15.0%	171 ↓ -45.5%	176 ↑ +2.9%	207 ↑ +17.6%	207 0.0%	221 ↑ +6.8%	199 ↓ -10.0%	311 ↑ +56.3%	362 ↑ +16.4%
減価償却累計額	- -	-138 -	-149 ↓ -8.0%	-180 ↓ -20.8%	-65 ↑ +63.9%	-88 ↓ -35.4%	-95 ↓ -8.0%	-126 ↓ -32.6%	-127 ↓ -0.8%	-96 ↑ +24.4%	-112 ↓ -16.7%	-151 ↓ -34.8%
リース資産（純額）	- -	76 -	123 ↑ +61.8%	133 ↑ +8.1%	106 ↓ -20.3%	87 ↓ -17.9%	112 ↑ +28.7%	81 ↓ -27.7%	93 ↑ +14.8%	103 ↑ +10.8%	198 ↑ +92.2%	210 ↑ +6.1%
建設仮勘定	- -	- -	10 -	3,139 ↑ +31290.0%	3,465 ↑ +10.4%	0 ↓ -100.0%	4 -	251 ↑ +6175.0%	632 ↑ +151.8%	463 ↓ -26.7%	1,826 ↑ +294.4%	0 ↓ -100.0%
その他	- -	322 -	306 ↓ -5.0%	305 ↓ -0.3%	330 ↑ +8.2%	333 ↑ +0.9%	344 ↑ +3.3%	337 ↓ -2.0%	368 ↑ +9.2%	391 ↑ +6.3%	398 ↑ +1.8%	400 ↑ +0.5%
減価償却累計額	- -	-249 -	-242 ↑ +2.8%	-246 ↓ -1.7%	-261 ↓ -6.1%	-245 ↑ +6.1%	-269 ↓ -9.8%	-274 ↓ -1.9%	-305 ↓ -11.3%	-331 ↓ -8.5%	-354 ↓ -6.9%	-345 ↑ +2.5%
その他（純額）	- -	73 -	64 ↓ -12.3%	58 ↓ -9.4%	69 ↑ +19.0%	88 ↑ +27.5%	74 ↓ -15.9%	62 ↓ -16.2%	63 ↑ +1.6%	60 ↓ -4.8%	43 ↓ -28.3%	54 ↑ +25.6%
有形固定資産	- -	13,203 -	12,897 ↓ -2.3%	15,802 ↑ +22.5%	17,353 ↑ +9.8%	18,052 ↑ +4.0%	17,774 ↓ -1.5%	17,287 ↓ -2.7%	17,779 ↑ +2.8%	20,355 ↑ +14.5%	21,887 ↑ +7.5%	22,241 ↑ +1.6%
無形固定資産
のれん	- -	361 -	80 ↓ -77.8%	35 ↓ -56.3%	10 ↓ -71.4%	4 ↓ -60.0%	- -	- -	156 -	122 ↓ -21.8%	87 ↓ -28.7%	- -
その他	- -	161 -	214 ↑ +32.9%	227 ↑ +6.1%	211 ↓ -7.0%	170 ↓ -19.4%	120 ↓ -29.4%	110 ↓ -8.3%	182 ↑ +65.5%	180 ↓ -1.1%	158 ↓ -12.2%	130 ↓ -17.7%
無形固定資産	- -	523 -	294 ↓ -43.8%	263 ↓ -10.5%	221 ↓ -16.0%	175 ↓ -20.8%	120 ↓ -31.4%	110 ↓ -8.3%	339 ↑ +208.2%	303 ↓ -10.6%	245 ↓ -19.1%	130 ↓ -46.9%
投資その他の資産
投資有価証券	- -	1,502 -	1,441 ↓ -4.1%	1,707 ↑ +18.5%	1,380 ↓ -19.2%	1,326 ↓ -3.9%	1,308 ↓ -1.4%	1,848 ↑ +41.3%	1,695 ↓ -8.3%	2,310 ↑ +36.3%	3,139 ↑ +35.9%	3,523 ↑ +12.2%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%
繰延税金資産	- -	- -	- -	- -	- -	882 -	807 ↓ -8.5%	713 ↓ -11.6%	896 ↑ +25.7%	715 ↓ -20.2%	518 ↓ -27.6%	355 ↓ -31.5%
その他	- -	3,144 -	3,316 ↑ +5.5%	3,503 ↑ +5.6%	4,355 ↑ +24.3%	4,398 ↑ +1.0%	4,351 ↓ -1.1%	4,378 ↑ +0.6%	4,523 ↑ +3.3%	4,681 ↑ +3.5%	5,086 ↑ +8.7%	6,362 ↑ +25.1%
減価償却累計額	- -	-165 -	-275 ↓ -66.7%	-291 ↓ -5.8%	-333 ↓ -14.4%	-382 ↓ -14.7%	-283 ↑ +25.9%	-332 ↓ -17.3%	-381 ↓ -14.8%	-428 ↓ -12.3%	-474 ↓ -10.7%	-520 ↓ -9.7%
その他（純額）	- -	2,978 -	3,040 ↑ +2.1%	3,212 ↑ +5.7%	4,021 ↑ +25.2%	4,016 ↓ -0.1%	4,067 ↑ +1.3%	4,045 ↓ -0.5%	4,142 ↑ +2.4%	4,253 ↑ +2.7%	4,612 ↑ +8.4%	5,841 ↑ +26.6%
貸倒引当金	- -	-409 -	-482 ↓ -17.8%	-485 ↓ -0.6%	-484 ↑ +0.2%	-421 ↑ +13.0%	-375 ↑ +10.9%	-367 ↑ +2.1%	-387 ↓ -5.4%	-400 ↓ -3.4%	-388 ↑ +3.0%	-385 ↑ +0.8%
投資その他の資産	- -	4,613 -	4,582 ↓ -0.7%	5,158 ↑ +12.6%	5,992 ↑ +16.2%	5,849 ↓ -2.4%	5,842 ↓ -0.1%	6,259 ↑ +7.1%	9,352 ↑ +49.4%	9,878 ↑ +5.6%	10,881 ↑ +10.2%	12,335 ↑ +13.4%
固定資産	- -	18,340 -	17,774 ↓ -3.1%	21,223 ↑ +19.4%	23,567 ↑ +11.0%	24,077 ↑ +2.2%	23,737 ↓ -1.4%	23,657 ↓ -0.3%	27,471 ↑ +16.1%	30,537 ↑ +11.2%	33,014 ↑ +8.1%	34,708 ↑ +5.1%
資産	- -	59,839 -	56,837 ↓ -5.0%	63,750 ↑ +12.2%	67,311 ↑ +5.6%	68,589 ↑ +1.9%	67,401 ↓ -1.7%	83,990 ↑ +24.6%	95,381 ↑ +13.6%	101,367 ↑ +6.3%	112,457 ↑ +10.9%	111,002 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	20,960 -	17,326 ↓ -17.3%	21,577 ↑ +24.5%	23,688 ↑ +9.8%	23,537 ↓ -0.6%	21,858 ↓ -7.1%	35,628 ↑ +63.0%	41,214 ↑ +15.7%	43,050 ↑ +4.5%	48,676 ↑ +13.1%	45,261 ↓ -7.0%
短期借入金	- -	120 -	120 0.0%	120 0.0%	115 ↓ -4.2%	105 ↓ -8.7%	105 0.0%	105 0.0%	631 ↑ +501.0%	691 ↑ +9.5%	381 ↓ -44.9%	461 ↑ +21.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	114 -	64 ↓ -43.9%	14 ↓ -78.1%	14 0.0%
リース負債	- -	46 -	53 ↑ +15.2%	47 ↓ -11.3%	46 ↓ -2.1%	45 ↓ -2.2%	36 ↓ -20.0%	21 ↓ -41.7%	24 ↑ +14.3%	22 ↓ -8.3%	44 ↑ +100.0%	54 ↑ +22.7%
未払費用	- -	272 -	244 ↓ -10.3%	263 ↑ +7.8%	262 ↓ -0.4%	325 ↑ +24.0%	271 ↓ -16.6%	281 ↑ +3.7%	438 ↑ +55.9%	493 ↑ +12.6%	535 ↑ +8.5%	567 ↑ +6.0%
未払法人税等	- -	571 -	719 ↑ +25.9%	681 ↓ -5.3%	814 ↑ +19.5%	736 ↓ -9.6%	462 ↓ -37.2%	1,024 ↑ +121.6%	1,840 ↑ +79.7%	1,561 ↓ -15.2%	2,262 ↑ +44.9%	1,303 ↓ -42.4%
賞与引当金	- -	534 -	549 ↑ +2.8%	597 ↑ +8.7%	612 ↑ +2.5%	628 ↑ +2.6%	588 ↓ -6.4%	669 ↑ +13.8%	767 ↑ +14.6%	773 ↑ +0.8%	852 ↑ +10.2%	841 ↓ -1.3%
その他	- -	634 -	548 ↓ -13.6%	714 ↑ +30.3%	642 ↓ -10.1%	671 ↑ +4.5%	940 ↑ +40.1%	695 ↓ -26.1%	870 ↑ +25.2%	1,051 ↑ +20.8%	1,153 ↑ +9.7%	820 ↓ -28.9%
流動負債	- -	23,164 -	19,562 ↓ -15.5%	24,003 ↑ +22.7%	26,180 ↑ +9.1%	26,049 ↓ -0.5%	24,262 ↓ -6.9%	38,426 ↑ +58.4%	45,922 ↑ +19.5%	47,713 ↑ +3.9%	53,920 ↑ +13.0%	49,323 ↓ -8.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	107 -	42 ↓ -60.7%	28 ↓ -33.3%	14 ↓ -50.0%
リース負債	- -	55 -	146 ↑ +165.5%	142 ↓ -2.7%	98 ↓ -31.0%	63 ↓ -35.7%	37 ↓ -41.3%	15 ↓ -59.5%	29 ↑ +93.3%	49 ↑ +69.0%	132 ↑ +169.4%	143 ↑ +8.3%
繰延税金負債	- -	- -	- -	- -	- -	98 -	3 ↓ -96.9%	2 ↓ -33.3%	1 ↓ -50.0%	8 ↑ +700.0%	1 ↓ -87.5%	1 0.0%
退職給付に係る負債	- -	1,427 -	1,678 ↑ +17.6%	1,747 ↑ +4.1%	1,847 ↑ +5.7%	1,946 ↑ +5.4%	2,103 ↑ +8.1%	2,212 ↑ +5.2%	2,249 ↑ +1.7%	2,120 ↓ -5.7%	2,224 ↑ +4.9%	2,066 ↓ -7.1%
資産除去債務	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	7 ↑ +16.7%	7 0.0%	- -
預り保証金	- -	- -	- -	- -	- -	- -	159 -	147 ↓ -7.5%	148 ↑ +0.7%	202 ↑ +36.5%	202 0.0%	203 ↑ +0.5%
その他	- -	7 -	2 ↓ -71.4%	13 ↑ +550.0%	10 ↓ -23.1%	519 ↑ +5090.0%	419 ↓ -19.3%	295 ↓ -29.6%	278 ↓ -5.8%	453 ↑ +62.9%	338 ↓ -25.4%	326 ↓ -3.6%
固定負債	- -	2,283 -	2,547 ↑ +11.6%	2,661 ↑ +4.5%	2,762 ↑ +3.8%	2,790 ↑ +1.0%	2,728 ↓ -2.2%	2,678 ↓ -1.8%	3,059 ↑ +14.2%	2,939 ↓ -3.9%	2,935 ↓ -0.1%	2,755 ↓ -6.1%
負債	- -	25,448 -	22,110 ↓ -13.1%	26,664 ↑ +20.6%	28,943 ↑ +8.5%	28,840 ↓ -0.4%	26,991 ↓ -6.4%	41,104 ↑ +52.3%	48,982 ↑ +19.2%	50,652 ↑ +3.4%	56,856 ↑ +12.2%	52,079 ↓ -8.4%
純資産の部
株主資本
資本金	- -	2,575 -	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%	2,575 0.0%
資本剰余金	- -	3,372 -	3,372 0.0%	3,372 0.0%	3,372 0.0%	3,386 ↑ +0.4%	3,397 ↑ +0.3%	3,412 ↑ +0.4%	2,690 ↓ -21.2%	2,757 ↑ +2.5%	700 ↓ -74.6%	700 0.0%
利益剰余金	- -	28,447 -	29,642 ↑ +4.2%	31,527 ↑ +6.4%	33,395 ↑ +5.9%	35,467 ↑ +6.2%	37,146 ↑ +4.7%	40,032 ↑ +7.8%	44,255 ↑ +10.5%	48,574 ↑ +9.8%	53,760 ↑ +10.7%	55,036 ↑ +2.4%
自己株式	- -	-552 -	-1,008 ↓ -82.6%	-1,008 0.0%	-1,482 ↓ -47.0%	-2,270 ↓ -53.2%	-3,231 ↓ -42.3%	-4,201 ↓ -30.0%	-4,454 ↓ -6.0%	-5,142 ↓ -15.4%	-3,997 ↑ +22.3%	-2,260 ↑ +43.5%
株主資本	- -	33,842 -	34,581 ↑ +2.2%	36,466 ↑ +5.5%	37,860 ↑ +3.8%	39,158 ↑ +3.4%	39,887 ↑ +1.9%	41,818 ↑ +4.8%	45,066 ↑ +7.8%	48,764 ↑ +8.2%	53,038 ↑ +8.8%	56,051 ↑ +5.7%
評価・換算差額等
その他有価証券評価差額金	- -	262 -	187 ↓ -28.6%	562 ↑ +200.5%	425 ↓ -24.4%	431 ↑ +1.4%	408 ↓ -5.3%	785 ↑ +92.4%	660 ↓ -15.9%	961 ↑ +45.6%	1,506 ↑ +56.7%	1,560 ↑ +3.6%
為替換算調整勘定	- -	221 -	44 ↓ -80.1%	99 ↑ +125.0%	68 ↓ -31.3%	60 ↓ -11.8%	25 ↓ -58.3%	131 ↑ +424.0%	390 ↑ +197.7%	446 ↑ +14.4%	545 ↑ +22.2%	578 ↑ +6.1%
退職給付に係る調整累計額	- -	-27 -	-159 ↓ -488.9%	-126 ↑ +20.8%	-90 ↑ +28.6%	-42 ↑ +53.3%	-48 ↓ -14.3%	-10 ↑ +79.2%	6 ↑ +160.0%	156 ↑ +2500.0%	120 ↓ -23.1%	265 ↑ +120.8%
評価・換算差額等	- -	456 -	72 ↓ -84.2%	535 ↑ +643.1%	403 ↓ -24.7%	449 ↑ +11.4%	384 ↓ -14.5%	906 ↑ +135.9%	1,056 ↑ +16.6%	1,565 ↑ +48.2%	2,172 ↑ +38.8%	2,404 ↑ +10.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	38 -	59 ↑ +55.3%	22 ↓ -62.7%	40 ↑ +81.8%
非支配株主持分	- -	91 -	74 ↓ -18.7%	84 ↑ +13.5%	105 ↑ +25.0%	140 ↑ +33.3%	137 ↓ -2.1%	160 ↑ +16.8%	237 ↑ +48.1%	326 ↑ +37.6%	368 ↑ +12.9%	427 ↑ +16.0%
純資産	33,184 -	34,391 ↑ +3.6%	34,727 ↑ +1.0%	37,086 ↑ +6.8%	38,368 ↑ +3.5%	39,749 ↑ +3.6%	40,409 ↑ +1.7%	42,886 ↑ +6.1%	46,399 ↑ +8.2%	50,714 ↑ +9.3%	55,601 ↑ +9.6%	58,923 ↑ +6.0%
負債純資産	- -	59,839 -	56,837 ↓ -5.0%	63,750 ↑ +12.2%	67,311 ↑ +5.6%	68,589 ↑ +1.9%	67,401 ↓ -1.7%	83,990 ↑ +24.6%	95,381 ↑ +13.6%	101,367 ↑ +6.3%	112,457 ↑ +10.9%	111,002 ↓ -1.3%

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

13,807

15,922

↑ +15.3%

15,495

↓ -2.7%

15,432

↓ -0.4%

15,972

↑ +3.5%

18,461

↑ +15.6%

26,335

↑ +42.7%

27,165

↑ +3.2%

28,534

↑ +5.0%

30,513

↑ +6.9%

32,966

↑ +8.0%

受取手形及び売掛金

20,741

16,308

↓ -21.4%

18,995

↑ +16.5%

19,124

↑ +0.7%

18,070

↓ -5.5%

16,273

↓ -9.9%

21,291

↑ +30.8%

22,572

↑ +6.0%

23,313

↑ +3.3%

26,451

↑ +13.5%

22,029

↓ -16.7%

電子記録債権

1,661

2,504

↑ +50.8%

3,675

↑ +46.8%

4,875

↑ +32.7%

6,137

↑ +25.9%

4,882

↓ -20.4%

7,561

↑ +54.9%

10,831

↑ +43.2%

11,302

↑ +4.3%

13,149

↑ +16.3%

10,844

↓ -17.5%

有価証券

↓ -12.3%

↓ -32.0%

↑ +41.2%

↓ -14.3%

↑ +283.3%

↓ -60.9%

↑ +122.2%

2,000

↑ +9900.0%

商品

4,526

3,556

↓ -21.4%

3,845

↑ +8.1%

4,065

↑ +5.7%

4,128

↑ +1.5%

3,847

↓ -6.8%

4,916

↑ +27.8%

6,575

↑ +33.7%

6,914

↑ +5.2%

8,046

↑ +16.4%

7,807

↓ -3.0%

仕掛品

250

247

↓ -1.2%

194

↓ -21.5%

107

↓ -44.8%

原材料及び貯蔵品

238

257

↑ +8.0%

294

↑ +14.4%

218

↓ -25.9%

その他

423

0.0%

175

↓ -58.6%

258

↑ +47.4%

226

↓ -12.4%

205

↓ -9.3%

235

↑ +14.6%

267

↑ +13.6%

271

↑ +1.5%

792

↑ +192.3%

339

↓ -57.2%

貸倒引当金

-44

-57

↓ -29.5%

-53

↑ +7.0%

-61

↓ -15.1%

-22

↑ +63.9%

-13

↑ +40.9%

-13

0.0%

-14

↓ -7.7%

-18

↓ -28.6%

-20

↓ -11.1%

-18

↑ +10.0%

流動資産

41,499

39,063

↓ -5.9%

42,527

↑ +8.9%

43,744

↑ +2.9%

44,512

↑ +1.8%

43,664

↓ -1.9%

60,333

↑ +38.2%

67,910

↑ +12.6%

70,830

↑ +4.3%

79,442

↑ +12.2%

76,294

↓ -4.0%

固定資産

有形固定資産

建物及び構築物

7,611

7,263

↓ -4.6%

7,285

↑ +0.3%

8,617

↑ +18.3%

10,474

↑ +21.6%

10,523

↑ +0.5%

10,524

↑ +0.0%

10,895

↑ +3.5%

12,028

↑ +10.4%

12,430

↑ +3.3%

14,493

↑ +16.6%

減価償却累計額

-3,455

-3,470

↓ -0.4%

-3,685

↓ -6.2%

-3,808

↓ -3.3%

-3,649

↑ +4.2%

-3,962

↓ -8.6%

-4,248

↓ -7.2%

-4,604

↓ -8.4%

-4,944

↓ -7.4%

-5,310

↓ -7.4%

-5,668

↓ -6.7%

建物及び構築物（純額）

4,155

3,793

↓ -8.7%

3,599

↓ -5.1%

4,809

↑ +33.6%

6,825

↑ +41.9%

6,560

↓ -3.9%

6,275

↓ -4.3%

6,290

↑ +0.2%

7,083

↑ +12.6%

7,119

↑ +0.5%

8,824

↑ +23.9%

機械装置及び運搬具

985

987

↑ +0.2%

983

↓ -0.4%

1,098

↑ +11.7%

1,347

↑ +22.7%

1,340

↓ -0.5%

1,375

↑ +2.6%

1,414

↑ +2.8%

1,534

↑ +8.5%

1,541

↑ +0.5%

1,720

↑ +11.6%

減価償却累計額

-728

-753

↓ -3.4%

-790

↓ -4.9%

-818

↓ -3.5%

-847

↓ -3.5%

-923

↓ -9.0%

-998

↓ -8.1%

-1,098

↓ -10.0%

-1,172

↓ -6.7%

-1,236

↓ -5.5%

-1,320

↓ -6.8%

機械装置及び運搬具（純額）

256

233

↓ -9.0%

193

↓ -17.2%

279

↑ +44.6%

500

↑ +79.2%

416

↓ -16.8%

377

↓ -9.4%

316

↓ -16.2%

361

↑ +14.2%

304

↓ -15.8%

399

↑ +31.3%

土地

8,640

8,672

↑ +0.4%

8,677

↑ +0.1%

8,623

↓ -0.6%

10,550

↑ +22.3%

10,605

↑ +0.5%

10,239

↓ -3.5%

10,381

↑ +1.4%

12,282

↑ +18.3%

12,394

↑ +0.9%

12,751

↑ +2.9%

リース資産

214

273

↑ +27.6%

314

↑ +15.0%

171

↓ -45.5%

176

↑ +2.9%

207

↑ +17.6%

207

0.0%

221

↑ +6.8%

199

↓ -10.0%

311

↑ +56.3%

362

↑ +16.4%

減価償却累計額

-138

-149

↓ -8.0%

-180

↓ -20.8%

-65

↑ +63.9%

-88

↓ -35.4%

-95

↓ -8.0%

-126

↓ -32.6%

-127

↓ -0.8%

-96

↑ +24.4%

-112

↓ -16.7%

-151

↓ -34.8%

リース資産（純額）

123

↑ +61.8%

133

↑ +8.1%

106

↓ -20.3%

↓ -17.9%

112

↑ +28.7%

↓ -27.7%

↑ +14.8%

103

↑ +10.8%

198

↑ +92.2%

210

↑ +6.1%

建設仮勘定

3,139

↑ +31290.0%

3,465

↑ +10.4%

↓ -100.0%

251

↑ +6175.0%

632

↑ +151.8%

463

↓ -26.7%

1,826

↑ +294.4%

↓ -100.0%

その他

322

306

↓ -5.0%

305

↓ -0.3%

330

↑ +8.2%

333

↑ +0.9%

344

↑ +3.3%

337

↓ -2.0%

368

↑ +9.2%

391

↑ +6.3%

398

↑ +1.8%

400

↑ +0.5%

減価償却累計額

-249

-242

↑ +2.8%

-246

↓ -1.7%

-261

↓ -6.1%

-245

↑ +6.1%

-269

↓ -9.8%

-274

↓ -1.9%

-305

↓ -11.3%

-331

↓ -8.5%

-354

↓ -6.9%

-345

↑ +2.5%

その他（純額）

↓ -12.3%

↓ -9.4%

↑ +19.0%

↑ +27.5%

↓ -15.9%

↓ -16.2%

↑ +1.6%

↓ -4.8%

↓ -28.3%

↑ +25.6%

有形固定資産

13,203

12,897

↓ -2.3%

15,802

↑ +22.5%

17,353

↑ +9.8%

18,052

↑ +4.0%

17,774

↓ -1.5%

17,287

↓ -2.7%

17,779

↑ +2.8%

20,355

↑ +14.5%

21,887

↑ +7.5%

22,241

↑ +1.6%

無形固定資産

のれん

361

↓ -77.8%

↓ -56.3%

↓ -71.4%

↓ -60.0%

156

122

↓ -21.8%

↓ -28.7%

その他

161

214

↑ +32.9%

227

↑ +6.1%

211

↓ -7.0%

170

↓ -19.4%

120

↓ -29.4%

110

↓ -8.3%

182

↑ +65.5%

180

↓ -1.1%

158

↓ -12.2%

130

↓ -17.7%

無形固定資産

523

294

↓ -43.8%

263

↓ -10.5%

221

↓ -16.0%

175

↓ -20.8%

120

↓ -31.4%

110

↓ -8.3%

339

↑ +208.2%

303

↓ -10.6%

245

↓ -19.1%

130

↓ -46.9%

投資その他の資産

投資有価証券

1,502

1,441

↓ -4.1%

1,707

↑ +18.5%

1,380

↓ -19.2%

1,326

↓ -3.9%

1,308

↓ -1.4%

1,848

↑ +41.3%

1,695

↓ -8.3%

2,310

↑ +36.3%

3,139

↑ +35.9%

3,523

↑ +12.2%

長期預金

3,000

0.0%

3,000

0.0%

3,000

0.0%

繰延税金資産

882

807

↓ -8.5%

713

↓ -11.6%

896

↑ +25.7%

715

↓ -20.2%

518

↓ -27.6%

355

↓ -31.5%

その他

3,144

3,316

↑ +5.5%

3,503

↑ +5.6%

4,355

↑ +24.3%

4,398

↑ +1.0%

4,351

↓ -1.1%

4,378

↑ +0.6%

4,523

↑ +3.3%

4,681

↑ +3.5%

5,086

↑ +8.7%

6,362

↑ +25.1%

減価償却累計額

-165

-275

↓ -66.7%

-291

↓ -5.8%

-333

↓ -14.4%

-382

↓ -14.7%

-283

↑ +25.9%

-332

↓ -17.3%

-381

↓ -14.8%

-428

↓ -12.3%

-474

↓ -10.7%

-520

↓ -9.7%

その他（純額）

2,978

3,040

↑ +2.1%

3,212

↑ +5.7%

4,021

↑ +25.2%

4,016

↓ -0.1%

4,067

↑ +1.3%

4,045

↓ -0.5%

4,142

↑ +2.4%

4,253

↑ +2.7%

4,612

↑ +8.4%

5,841

↑ +26.6%

貸倒引当金

-409

-482

↓ -17.8%

-485

↓ -0.6%

-484

↑ +0.2%

-421

↑ +13.0%

-375

↑ +10.9%

-367

↑ +2.1%

-387

↓ -5.4%

-400

↓ -3.4%

-388

↑ +3.0%

-385

↑ +0.8%

投資その他の資産

4,613

4,582

↓ -0.7%

5,158

↑ +12.6%

5,992

↑ +16.2%

5,849

↓ -2.4%

5,842

↓ -0.1%

6,259

↑ +7.1%

9,352

↑ +49.4%

9,878

↑ +5.6%

10,881

↑ +10.2%

12,335

↑ +13.4%

固定資産

18,340

17,774

↓ -3.1%

21,223

↑ +19.4%

23,567

↑ +11.0%

24,077

↑ +2.2%

23,737

↓ -1.4%

23,657

↓ -0.3%

27,471

↑ +16.1%

30,537

↑ +11.2%

33,014

↑ +8.1%

34,708

↑ +5.1%

資産

59,839

56,837

↓ -5.0%

63,750

↑ +12.2%

67,311

↑ +5.6%

68,589

↑ +1.9%

67,401

↓ -1.7%

83,990

↑ +24.6%

95,381

↑ +13.6%

101,367

↑ +6.3%

112,457

↑ +10.9%

111,002

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

20,960

17,326

↓ -17.3%

21,577

↑ +24.5%

23,688

↑ +9.8%

23,537

↓ -0.6%

21,858

↓ -7.1%

35,628

↑ +63.0%

41,214

↑ +15.7%

43,050

↑ +4.5%

48,676

↑ +13.1%

45,261

↓ -7.0%

短期借入金

120

0.0%

120

0.0%

115

↓ -4.2%

105

↓ -8.7%

105

0.0%

105

0.0%

631

↑ +501.0%

691

↑ +9.5%

381

↓ -44.9%

461

↑ +21.0%

１年内償還予定の社債

114

↓ -43.9%

↓ -78.1%

0.0%

リース負債

↑ +15.2%

↓ -11.3%

↓ -2.1%

↓ -2.2%

↓ -20.0%

↓ -41.7%

↑ +14.3%

↓ -8.3%

↑ +100.0%

↑ +22.7%

未払費用

272

244

↓ -10.3%

263

↑ +7.8%

262

↓ -0.4%

325

↑ +24.0%

271

↓ -16.6%

281

↑ +3.7%

438

↑ +55.9%

493

↑ +12.6%

535

↑ +8.5%

567

↑ +6.0%

未払法人税等

571

719

↑ +25.9%

681

↓ -5.3%

814

↑ +19.5%

736

↓ -9.6%

462

↓ -37.2%

1,024

↑ +121.6%

1,840

↑ +79.7%

1,561

↓ -15.2%

2,262

↑ +44.9%

1,303

↓ -42.4%

賞与引当金

534

549

↑ +2.8%

597

↑ +8.7%

612

↑ +2.5%

628

↑ +2.6%

588

↓ -6.4%

669

↑ +13.8%

767

↑ +14.6%

773

↑ +0.8%

852

↑ +10.2%

841

↓ -1.3%

その他

634

548

↓ -13.6%

714

↑ +30.3%

642

↓ -10.1%

671

↑ +4.5%

940

↑ +40.1%

695

↓ -26.1%

870

↑ +25.2%

1,051

↑ +20.8%

1,153

↑ +9.7%

820

↓ -28.9%

流動負債

23,164

19,562

↓ -15.5%

24,003

↑ +22.7%

26,180

↑ +9.1%

26,049

↓ -0.5%

24,262

↓ -6.9%

38,426

↑ +58.4%

45,922

↑ +19.5%

47,713

↑ +3.9%

53,920

↑ +13.0%

49,323

↓ -8.5%

固定負債

社債

107

↓ -60.7%

↓ -33.3%

↓ -50.0%

リース負債

146

↑ +165.5%

142

↓ -2.7%

↓ -31.0%

↓ -35.7%

↓ -41.3%

↓ -59.5%

↑ +93.3%

↑ +69.0%

132

↑ +169.4%

143

↑ +8.3%

繰延税金負債

↓ -96.9%

↓ -33.3%

↓ -50.0%

↑ +700.0%

↓ -87.5%

0.0%

退職給付に係る負債

1,427

1,678

↑ +17.6%

1,747

↑ +4.1%

1,847

↑ +5.7%

1,946

↑ +5.4%

2,103

↑ +8.1%

2,212

↑ +5.2%

2,249

↑ +1.7%

2,120

↓ -5.7%

2,224

↑ +4.9%

2,066

↓ -7.1%

資産除去債務

0.0%

↑ +16.7%

0.0%

預り保証金

159

147

↓ -7.5%

148

↑ +0.7%

202

↑ +36.5%

202

0.0%

203

↑ +0.5%

その他

↓ -71.4%

↑ +550.0%

↓ -23.1%

519

↑ +5090.0%

419

↓ -19.3%

295

↓ -29.6%

278

↓ -5.8%

453

↑ +62.9%

338

↓ -25.4%

326

↓ -3.6%

固定負債

2,283

2,547

↑ +11.6%

2,661

↑ +4.5%

2,762

↑ +3.8%

2,790

↑ +1.0%

2,728

↓ -2.2%

2,678

↓ -1.8%

3,059

↑ +14.2%

2,939

↓ -3.9%

2,935

↓ -0.1%

2,755

↓ -6.1%

負債

25,448

22,110

↓ -13.1%

26,664

↑ +20.6%

28,943

↑ +8.5%

28,840

↓ -0.4%

26,991

↓ -6.4%

41,104

↑ +52.3%

48,982

↑ +19.2%

50,652

↑ +3.4%

56,856

↑ +12.2%

52,079

↓ -8.4%

純資産の部

株主資本

資本金

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

2,575

0.0%

資本剰余金

3,372

0.0%

3,372

0.0%

3,372

0.0%

3,386

↑ +0.4%

3,397

↑ +0.3%

3,412

↑ +0.4%

2,690

↓ -21.2%

2,757

↑ +2.5%

700

↓ -74.6%

700

0.0%

利益剰余金

28,447

29,642

↑ +4.2%

31,527

↑ +6.4%

33,395

↑ +5.9%

35,467

↑ +6.2%

37,146

↑ +4.7%

40,032

↑ +7.8%

44,255

↑ +10.5%

48,574

↑ +9.8%

53,760

↑ +10.7%

55,036

↑ +2.4%

自己株式

-552

-1,008

↓ -82.6%

-1,008

0.0%

-1,482

↓ -47.0%

-2,270

↓ -53.2%

-3,231

↓ -42.3%

-4,201

↓ -30.0%

-4,454

↓ -6.0%

-5,142

↓ -15.4%

-3,997

↑ +22.3%

-2,260

↑ +43.5%

株主資本

33,842

34,581

↑ +2.2%

36,466

↑ +5.5%

37,860

↑ +3.8%

39,158

↑ +3.4%

39,887

↑ +1.9%

41,818

↑ +4.8%

45,066

↑ +7.8%

48,764

↑ +8.2%

53,038

↑ +8.8%

56,051

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

262

187

↓ -28.6%

562

↑ +200.5%

425

↓ -24.4%

431

↑ +1.4%

408

↓ -5.3%

785

↑ +92.4%

660

↓ -15.9%

961

↑ +45.6%

1,506

↑ +56.7%

1,560

↑ +3.6%

為替換算調整勘定

221

↓ -80.1%

↑ +125.0%

↓ -31.3%

↓ -11.8%

↓ -58.3%

131

↑ +424.0%

390

↑ +197.7%

446

↑ +14.4%

545

↑ +22.2%

578

↑ +6.1%

退職給付に係る調整累計額

-27

-159

↓ -488.9%

-126

↑ +20.8%

-90

↑ +28.6%

-42

↑ +53.3%

-48

↓ -14.3%

-10

↑ +79.2%

↑ +160.0%

156

↑ +2500.0%

120

↓ -23.1%

265

↑ +120.8%

評価・換算差額等

456

↓ -84.2%

535

↑ +643.1%

403

↓ -24.7%

449

↑ +11.4%

384

↓ -14.5%

906

↑ +135.9%

1,056

↑ +16.6%

1,565

↑ +48.2%

2,172

↑ +38.8%

2,404

↑ +10.7%

新株予約権

↑ +55.3%

↓ -62.7%

↑ +81.8%

非支配株主持分

↓ -18.7%

↑ +13.5%

105

↑ +25.0%

140

↑ +33.3%

137

↓ -2.1%

160

↑ +16.8%

237

↑ +48.1%

326

↑ +37.6%

368

↑ +12.9%

427

↑ +16.0%

純資産

33,184

34,391

↑ +3.6%

34,727

↑ +1.0%

37,086

↑ +6.8%

38,368

↑ +3.5%

39,749

↑ +3.6%

40,409

↑ +1.7%

42,886

↑ +6.1%

46,399

↑ +8.2%

50,714

↑ +9.3%

55,601

↑ +9.6%

58,923

↑ +6.0%

負債純資産

59,839

56,837

↓ -5.0%

63,750

↑ +12.2%

67,311

↑ +5.6%

68,589

↑ +1.9%

67,401

↓ -1.7%

83,990

↑ +24.6%

95,381

↑ +13.6%

101,367

↑ +6.3%

112,457

↑ +10.9%

111,002

↓ -1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	2,721 -	2,796 ↑ +2.8%	3,468 ↑ +24.0%	3,724 ↑ +7.4%	4,019 ↑ +7.9%	3,422 ↓ -14.9%	5,109 ↑ +49.3%	7,878 ↑ +54.2%	8,766 ↑ +11.3%	11,110 ↑ +26.7%	9,829 ↓ -11.5%
減価償却費	- -	432 -	436 ↑ +0.9%	416 ↓ -4.6%	415 ↓ -0.2%	543 ↑ +30.8%	588 ↑ +8.3%	572 ↓ -2.7%	547 ↓ -4.4%	598 ↑ +9.3%	626 ↑ +4.7%	708 ↑ +13.1%
のれん償却額	- -	33 -	94 ↑ +184.8%	44 ↓ -53.2%	25 ↓ -43.2%	5 ↓ -80.0%	4 ↓ -20.0%	- -	17 -	34 ↑ +100.0%	34 0.0%	87 ↑ +155.9%
退職給付に係る負債の増減額（△は減少）	- -	67 -	61 ↓ -9.0%	116 ↑ +90.2%	152 ↑ +31.0%	168 ↑ +10.5%	148 ↓ -11.9%	164 ↑ +10.8%	59 ↓ -64.0%	86 ↑ +45.8%	51 ↓ -40.7%	52 ↑ +2.0%
賞与引当金の増減額（△は減少）	- -	19 -	14 ↓ -26.3%	48 ↑ +242.9%	14 ↓ -70.8%	16 ↑ +14.3%	-39 ↓ -343.8%	78 ↑ +300.0%	86 ↑ +10.3%	5 ↓ -94.2%	78 ↑ +1460.0%	-11 ↓ -114.1%
貸倒引当金の増減額（△は減少）	- -	5 -	87 ↑ +1640.0%	-1 ↓ -101.1%	6 ↑ +700.0%	-101 ↓ -1783.3%	-55 ↑ +45.5%	-7 ↑ +87.3%	4 ↑ +157.1%	16 ↑ +300.0%	-9 ↓ -156.3%	-5 ↑ +44.4%
受取利息及び受取配当金	- -	-79 -	-55 ↑ +30.4%	-55 0.0%	-59 ↓ -7.3%	-49 ↑ +16.9%	-46 ↑ +6.1%	-55 ↓ -19.6%	-72 ↓ -30.9%	-89 ↓ -23.6%	-128 ↓ -43.8%	-164 ↓ -28.1%
支払利息	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	3 ↑ +50.0%	4 ↑ +33.3%	5 ↑ +25.0%
投資有価証券売却損益（△は益）	- -	-162 -	-10 ↑ +93.8%	-8 ↑ +20.0%	24 ↑ +400.0%	- -	- -	- -	- -	- -	-1 -	-600 ↓ -59900.0%
固定資産除却損	- -	17 -	75 ↑ +341.2%	- -	5 -	120 ↑ +2300.0%	- -	- -	- -	- -	2 -	66 ↑ +3200.0%
受取賃貸料	- -	- -	- -	-86 -	-112 ↓ -30.2%	-121 ↓ -8.0%	-121 0.0%	-121 0.0%	-129 ↓ -6.6%	-135 ↓ -4.7%	-133 ↑ +1.5%	-131 ↑ +1.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	-32 ↑ +88.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	- -
売上債権の増減額（△は増加）	- -	1,753 -	3,471 ↑ +98.0%	-3,835 ↓ -210.5%	-1,343 ↑ +65.0%	-144 ↑ +89.3%	3,091 ↑ +2246.5%	-7,661 ↓ -347.8%	-4,110 ↑ +46.4%	-1,211 ↑ +70.5%	-4,939 ↓ -307.8%	6,752 ↑ +236.7%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,635 -	-310 ↑ +81.0%	-1,071 ↓ -245.5%	425 ↑ +139.7%
仕入債務の増減額（△は減少）	- -	-1,271 -	-3,585 ↓ -182.1%	4,229 ↑ +218.0%	2,125 ↓ -49.8%	-158 ↓ -107.4%	-1,674 ↓ -959.5%	13,756 ↑ +921.7%	5,331 ↓ -61.2%	1,793 ↓ -66.4%	5,606 ↑ +212.7%	-3,421 ↓ -161.0%
未払消費税等の増減額（△は減少）	- -	26 -	-87 ↓ -434.6%	-128 ↓ -47.1%	-78 ↑ +39.1%	223 ↑ +385.9%	200 ↓ -10.3%	-273 ↓ -236.5%	133 ↑ +148.7%	89 ↓ -33.1%	119 ↑ +33.7%	-412 ↓ -446.2%
その他	- -	54 -	26 ↓ -51.9%	315 ↑ +1111.5%	-322 ↓ -202.2%	391 ↑ +221.4%	-63 ↓ -116.1%	-81 ↓ -28.6%	15 ↑ +118.5%	272 ↑ +1713.3%	-85 ↓ -131.3%	135 ↑ +258.8%
小計	- -	3,648 -	4,259 ↑ +16.7%	4,276 ↑ +0.4%	4,826 ↑ +12.9%	4,732 ↓ -1.9%	5,707 ↑ +20.6%	10,333 ↑ +81.1%	8,046 ↓ -22.1%	9,922 ↑ +23.3%	10,870 ↑ +9.6%	13,282 ↑ +22.2%
利息及び配当金の受取額	- -	79 -	55 ↓ -30.4%	55 0.0%	59 ↑ +7.3%	49 ↓ -16.9%	46 ↓ -6.1%	54 ↑ +17.4%	72 ↑ +33.3%	89 ↑ +23.6%	128 ↑ +43.8%	163 ↑ +27.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -
利息の支払額	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-5 ↓ -25.0%
法人税等の支払額	- -	-1,321 -	-1,081 ↑ +18.2%	-1,295 ↓ -19.8%	-1,224 ↑ +5.5%	-1,432 ↓ -17.0%	-1,301 ↑ +9.1%	-990 ↑ +23.9%	-1,779 ↓ -79.7%	-3,068 ↓ -72.5%	-2,867 ↑ +6.6%	-4,003 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	2,403 -	3,232 ↑ +34.5%	3,035 ↓ -6.1%	3,660 ↑ +20.6%	3,349 ↓ -8.5%	4,451 ↑ +32.9%	9,397 ↑ +111.1%	6,335 ↓ -32.6%	6,940 ↑ +9.6%	8,239 ↑ +18.7%	9,436 ↑ +14.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-156 -	-131 ↑ +16.0%	-176 ↓ -34.4%	-640 ↓ -263.6%	-541 ↑ +15.5%	-771 ↓ -42.5%	-924 ↓ -19.8%	-3,966 ↓ -329.2%	-1,156 ↑ +70.9%	-1,404 ↓ -21.5%	-2,108 ↓ -50.1%
定期預金の払戻による収入	- -	150 -	150 0.0%	31 ↓ -79.3%	663 ↑ +2038.7%	634 ↓ -4.4%	572 ↓ -9.8%	828 ↑ +44.8%	845 ↑ +2.1%	1,270 ↑ +50.3%	1,288 ↑ +1.4%	1,509 ↑ +17.2%
有価証券及び投資有価証券の取得による支出	- -	-520 -	-353 ↑ +32.1%	-160 ↑ +54.7%	-311 ↓ -94.4%	-119 ↑ +61.7%	-144 ↓ -21.0%	-111 ↑ +22.9%	-87 ↑ +21.6%	-262 ↓ -201.1%	-219 ↑ +16.4%	-2,507 ↓ -1044.7%
投資有価証券の売却による収入	- -	557 -	275 ↓ -50.6%	273 ↓ -0.7%	390 ↑ +42.9%	188 ↓ -51.8%	100 ↓ -46.8%	62 ↓ -38.0%	70 ↑ +12.9%	80 ↑ +14.3%	130 ↑ +62.5%	868 ↑ +567.7%
有形固定資産の取得による支出	- -	-404 -	-158 ↑ +60.9%	-3,250 ↓ -1957.0%	-3,148 ↑ +3.1%	-1,651 ↑ +47.6%	-152 ↑ +90.8%	-363 ↓ -138.8%	-413 ↓ -13.8%	-3,057 ↓ -640.2%	-1,882 ↑ +38.4%	-1,217 ↑ +35.3%
有形固定資産の売却による収入	- -	- -	- -	3 -	101 ↑ +3266.7%	75 ↓ -25.7%	2 ↓ -97.3%	386 ↑ +19200.0%	2 ↓ -99.5%	16 ↑ +700.0%	0 ↓ -100.0%	140 -
保険積立金の積立による支出	- -	-268 -	-104 ↑ +61.2%	-143 ↓ -37.5%	-144 ↓ -0.7%	-147 ↓ -2.1%	-145 ↑ +1.4%	-350 ↓ -141.4%	-266 ↑ +24.0%	-275 ↓ -3.4%	-828 ↓ -201.1%	-1,419 ↓ -71.4%
保険積立金の解約による収入	- -	213 -	230 ↑ +8.0%	67 ↓ -70.9%	296 ↑ +341.8%	61 ↓ -79.4%	48 ↓ -21.3%	342 ↑ +612.5%	307 ↓ -10.2%	140 ↓ -54.4%	248 ↑ +77.1%	741 ↑ +198.8%
その他	- -	52 -	51 ↓ -1.9%	-44 ↓ -186.3%	71 ↑ +261.4%	43 ↓ -39.4%	83 ↑ +93.0%	178 ↑ +114.5%	-25 ↓ -114.0%	143 ↑ +672.0%	122 ↓ -14.7%	132 ↑ +8.2%
投資活動によるキャッシュ・フロー	- -	-895 -	9 ↑ +101.0%	-3,248 ↓ -36188.9%	-2,648 ↑ +18.5%	-1,199 ↑ +54.7%	-395 ↑ +67.1%	63 ↑ +115.9%	-3,727 ↓ -6015.9%	-3,116 ↑ +16.4%	-2,542 ↑ +18.4%	-3,859 ↓ -51.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	- -	- -	-5 -	-10 ↓ -100.0%	- -	- -	- -	59 -	-311 ↓ -627.1%	79 ↑ +125.4%
自己株式の取得による支出	- -	-177 -	-456 ↓ -157.6%	0 ↑ +100.0%	-473 -	-821 ↓ -73.6%	-999 ↓ -21.7%	-1,000 ↓ -0.1%	-1,028 ↓ -2.8%	-736 ↑ +28.4%	-1,365 ↓ -85.5%	-1,337 ↑ +2.1%
配当金の支払額	- -	-377 -	-390 ↓ -3.4%	-404 ↓ -3.6%	-502 ↓ -24.3%	-642 ↓ -27.9%	-672 ↓ -4.7%	-697 ↓ -3.7%	-988 ↓ -41.8%	-1,610 ↓ -63.0%	-2,198 ↓ -36.5%	-2,432 ↓ -10.6%
その他	- -	-48 -	-137 ↓ -185.4%	-2 ↑ +98.5%	-51 ↓ -2450.0%	-61 ↓ -19.6%	-97 ↓ -59.0%	-44 ↑ +54.6%	-74 ↓ -68.2%	-113 ↓ -52.7%	-8 ↑ +92.9%	-63 ↓ -687.5%
財務活動によるキャッシュ・フロー	- -	-711 -	-983 ↓ -38.3%	-407 ↑ +58.6%	-1,032 ↓ -153.6%	-1,525 ↓ -47.8%	-1,769 ↓ -16.0%	-1,742 ↑ +1.5%	-2,091 ↓ -20.0%	-2,400 ↓ -14.8%	-3,882 ↓ -61.8%	-3,755 ↑ +3.3%
現金及び現金同等物に係る換算差額	- -	55 -	-115 ↓ -309.1%	41 ↑ +135.7%	-14 ↓ -134.1%	7 ↑ +150.0%	3 ↓ -57.1%	57 ↑ +1800.0%	168 ↑ +194.7%	49 ↓ -70.8%	38 ↓ -22.4%	29 ↓ -23.7%
現金及び現金同等物の増減額（△は減少）	- -	852 -	2,141 ↑ +151.3%	-578 ↓ -127.0%	-35 ↑ +93.9%	631 ↑ +1902.9%	2,290 ↑ +262.9%	7,775 ↑ +239.5%	685 ↓ -91.2%	1,472 ↑ +114.9%	1,852 ↑ +25.8%	1,850 ↓ -0.1%
現金及び現金同等物の残高	12,418 -	13,270 ↑ +6.9%	15,412 ↑ +16.1%	14,833 ↓ -3.8%	14,798 ↓ -0.2%	15,430 ↑ +4.3%	17,721 ↑ +14.8%	25,496 ↑ +43.9%	26,181 ↑ +2.7%	27,654 ↑ +5.6%	29,506 ↑ +6.7%	31,357 ↑ +6.3%

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（△）

2,721

2,796

↑ +2.8%

3,468

↑ +24.0%

3,724

↑ +7.4%

4,019

↑ +7.9%

3,422

↓ -14.9%

5,109

↑ +49.3%

7,878

↑ +54.2%

8,766

↑ +11.3%

11,110

↑ +26.7%

9,829

↓ -11.5%

減価償却費

432

436

↑ +0.9%

416

↓ -4.6%

415

↓ -0.2%

543

↑ +30.8%

588

↑ +8.3%

572

↓ -2.7%

547

↓ -4.4%

598

↑ +9.3%

626

↑ +4.7%

708

↑ +13.1%

のれん償却額

↑ +184.8%

↓ -53.2%

↓ -43.2%

↓ -80.0%

↓ -20.0%

↑ +100.0%

0.0%

↑ +155.9%

退職給付に係る負債の増減額（△は減少）

↓ -9.0%

116

↑ +90.2%

152

↑ +31.0%

168

↑ +10.5%

148

↓ -11.9%

164

↑ +10.8%

↓ -64.0%

↑ +45.8%

↓ -40.7%

↑ +2.0%

賞与引当金の増減額（△は減少）

↓ -26.3%

↑ +242.9%

↓ -70.8%

↑ +14.3%

-39

↓ -343.8%

↑ +300.0%

↑ +10.3%

↓ -94.2%

↑ +1460.0%

-11

↓ -114.1%

貸倒引当金の増減額（△は減少）

↑ +1640.0%

-1

↓ -101.1%

↑ +700.0%

-101

↓ -1783.3%

-55

↑ +45.5%

-7

↑ +87.3%

↑ +157.1%

↑ +300.0%

-9

↓ -156.3%

-5

↑ +44.4%

受取利息及び受取配当金

-79

-55

↑ +30.4%

-55

0.0%

-59

↓ -7.3%

-49

↑ +16.9%

-46

↑ +6.1%

-55

↓ -19.6%

-72

↓ -30.9%

-89

↓ -23.6%

-128

↓ -43.8%

-164

↓ -28.1%

支払利息

↓ -66.7%

↓ -100.0%

0.0%

↑ +100.0%

↑ +50.0%

↑ +33.3%

↑ +25.0%

投資有価証券売却損益（△は益）

-162

-10

↑ +93.8%

-8

↑ +20.0%

↑ +400.0%

-1

-600

↓ -59900.0%

固定資産除却損

↑ +341.2%

120

↑ +2300.0%

↑ +3200.0%

受取賃貸料

-86

-112

↓ -30.2%

-121

↓ -8.0%

-121

0.0%

-121

0.0%

-129

↓ -6.6%

-135

↓ -4.7%

-133

↑ +1.5%

-131

↑ +1.5%

受取保険金

-283

-32

↑ +88.7%

補助金収入

-112

売上債権の増減額（△は増加）

1,753

3,471

↑ +98.0%

-3,835

↓ -210.5%

-1,343

↑ +65.0%

-144

↑ +89.3%

3,091

↑ +2246.5%

-7,661

↓ -347.8%

-4,110

↑ +46.4%

-1,211

↑ +70.5%

-4,939

↓ -307.8%

6,752

↑ +236.7%

棚卸資産の増減額（△は増加）

-1,635

-310

↑ +81.0%

-1,071

↓ -245.5%

425

↑ +139.7%

仕入債務の増減額（△は減少）

-1,271

-3,585

↓ -182.1%

4,229

↑ +218.0%

2,125

↓ -49.8%

-158

↓ -107.4%

-1,674

↓ -959.5%

13,756

↑ +921.7%

5,331

↓ -61.2%

1,793

↓ -66.4%

5,606

↑ +212.7%

-3,421

↓ -161.0%

未払消費税等の増減額（△は減少）

-87

↓ -434.6%

-128

↓ -47.1%

-78

↑ +39.1%

223

↑ +385.9%

200

↓ -10.3%

-273

↓ -236.5%

133

↑ +148.7%

↓ -33.1%

119

↑ +33.7%

-412

↓ -446.2%

その他

↓ -51.9%

315

↑ +1111.5%

-322

↓ -202.2%

391

↑ +221.4%

-63

↓ -116.1%

-81

↓ -28.6%

↑ +118.5%

272

↑ +1713.3%

-85

↓ -131.3%

135

↑ +258.8%

小計

3,648

4,259

↑ +16.7%

4,276

↑ +0.4%

4,826

↑ +12.9%

4,732

↓ -1.9%

5,707

↑ +20.6%

10,333

↑ +81.1%

8,046

↓ -22.1%

9,922

↑ +23.3%

10,870

↑ +9.6%

13,282

↑ +22.2%

利息及び配当金の受取額

↓ -30.4%

0.0%

↑ +7.3%

↓ -16.9%

↓ -6.1%

↑ +17.4%

↑ +33.3%

↑ +23.6%

128

↑ +43.8%

163

↑ +27.3%

補助金の受取額

112

利息の支払額

-3

-1

↑ +66.7%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-3

↓ -50.0%

-4

↓ -33.3%

-5

↓ -25.0%

法人税等の支払額

-1,321

-1,081

↑ +18.2%

-1,295

↓ -19.8%

-1,224

↑ +5.5%

-1,432

↓ -17.0%

-1,301

↑ +9.1%

-990

↑ +23.9%

-1,779

↓ -79.7%

-3,068

↓ -72.5%

-2,867

↑ +6.6%

-4,003

↓ -39.6%

営業活動によるキャッシュ・フロー

2,403

3,232

↑ +34.5%

3,035

↓ -6.1%

3,660

↑ +20.6%

3,349

↓ -8.5%

4,451

↑ +32.9%

9,397

↑ +111.1%

6,335

↓ -32.6%

6,940

↑ +9.6%

8,239

↑ +18.7%

9,436

↑ +14.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-156

-131

↑ +16.0%

-176

↓ -34.4%

-640

↓ -263.6%

-541

↑ +15.5%

-771

↓ -42.5%

-924

↓ -19.8%

-3,966

↓ -329.2%

-1,156

↑ +70.9%

-1,404

↓ -21.5%

-2,108

↓ -50.1%

定期預金の払戻による収入

150

0.0%

↓ -79.3%

663

↑ +2038.7%

634

↓ -4.4%

572

↓ -9.8%

828

↑ +44.8%

845

↑ +2.1%

1,270

↑ +50.3%

1,288

↑ +1.4%

1,509

↑ +17.2%

有価証券及び投資有価証券の取得による支出

-520

-353

↑ +32.1%

-160

↑ +54.7%

-311

↓ -94.4%

-119

↑ +61.7%

-144

↓ -21.0%

-111

↑ +22.9%

-87

↑ +21.6%

-262

↓ -201.1%

-219

↑ +16.4%

-2,507

↓ -1044.7%

投資有価証券の売却による収入

557

275

↓ -50.6%

273

↓ -0.7%

390

↑ +42.9%

188

↓ -51.8%

100

↓ -46.8%

↓ -38.0%

↑ +12.9%

↑ +14.3%

130

↑ +62.5%

868

↑ +567.7%

有形固定資産の取得による支出

-404

-158

↑ +60.9%

-3,250

↓ -1957.0%

-3,148

↑ +3.1%

-1,651

↑ +47.6%

-152

↑ +90.8%

-363

↓ -138.8%

-413

↓ -13.8%

-3,057

↓ -640.2%

-1,882

↑ +38.4%

-1,217

↑ +35.3%

有形固定資産の売却による収入

101

↑ +3266.7%

↓ -25.7%

↓ -97.3%

386

↑ +19200.0%

↓ -99.5%

↑ +700.0%

↓ -100.0%

140

保険積立金の積立による支出

-268

-104

↑ +61.2%

-143

↓ -37.5%

-144

↓ -0.7%

-147

↓ -2.1%

-145

↑ +1.4%

-350

↓ -141.4%

-266

↑ +24.0%

-275

↓ -3.4%

-828

↓ -201.1%

-1,419

↓ -71.4%

保険積立金の解約による収入

213

230

↑ +8.0%

↓ -70.9%

296

↑ +341.8%

↓ -79.4%

↓ -21.3%

342

↑ +612.5%

307

↓ -10.2%

140

↓ -54.4%

248

↑ +77.1%

741

↑ +198.8%

その他

↓ -1.9%

-44

↓ -186.3%

↑ +261.4%

↓ -39.4%

↑ +93.0%

178

↑ +114.5%

-25

↓ -114.0%

143

↑ +672.0%

122

↓ -14.7%

132

↑ +8.2%

投資活動によるキャッシュ・フロー

-895

↑ +101.0%

-3,248

↓ -36188.9%

-2,648

↑ +18.5%

-1,199

↑ +54.7%

-395

↑ +67.1%

↑ +115.9%

-3,727

↓ -6015.9%

-3,116

↑ +16.4%

-2,542

↑ +18.4%

-3,859

↓ -51.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-5

-10

↓ -100.0%

-311

↓ -627.1%

↑ +125.4%

自己株式の取得による支出

-177

-456

↓ -157.6%

↑ +100.0%

-473

-821

↓ -73.6%

-999

↓ -21.7%

-1,000

↓ -0.1%

-1,028

↓ -2.8%

-736

↑ +28.4%

-1,365

↓ -85.5%

-1,337

↑ +2.1%

配当金の支払額

-377

-390

↓ -3.4%

-404

↓ -3.6%

-502

↓ -24.3%

-642

↓ -27.9%

-672

↓ -4.7%

-697

↓ -3.7%

-988

↓ -41.8%

-1,610

↓ -63.0%

-2,198

↓ -36.5%

-2,432

↓ -10.6%

その他

-48

-137

↓ -185.4%

-2

↑ +98.5%

-51

↓ -2450.0%

-61

↓ -19.6%

-97

↓ -59.0%

-44

↑ +54.6%

-74

↓ -68.2%

-113

↓ -52.7%

-8

↑ +92.9%

-63

↓ -687.5%

財務活動によるキャッシュ・フロー

-711

-983

↓ -38.3%

-407

↑ +58.6%

-1,032

↓ -153.6%

-1,525

↓ -47.8%

-1,769

↓ -16.0%

-1,742

↑ +1.5%

-2,091

↓ -20.0%

-2,400

↓ -14.8%

-3,882

↓ -61.8%

-3,755

↑ +3.3%

現金及び現金同等物に係る換算差額

-115

↓ -309.1%

↑ +135.7%

-14

↓ -134.1%

↑ +150.0%

↓ -57.1%

↑ +1800.0%

168

↑ +194.7%

↓ -70.8%

↓ -22.4%

↓ -23.7%

現金及び現金同等物の増減額（△は減少）

852

2,141

↑ +151.3%

-578

↓ -127.0%

-35

↑ +93.9%

631

↑ +1902.9%

2,290

↑ +262.9%

7,775

↑ +239.5%

685

↓ -91.2%

1,472

↑ +114.9%

1,852

↑ +25.8%

1,850

↓ -0.1%

現金及び現金同等物の残高

12,418

13,270

↑ +6.9%

15,412

↑ +16.1%

14,833

↓ -3.8%

14,798

↓ -0.2%

15,430

↑ +4.3%

17,721

↑ +14.8%

25,496

↑ +43.9%

26,181

↑ +2.7%

27,654

↑ +5.6%

29,506

↑ +6.7%

31,357

↑ +6.3%

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9824泉州電業

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