9837
モリト
9837モリト

卸売業

プライム市場|TOPIX Small|11月決算

https://www.morito.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

モリト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）

9837
モリト
9837モリト

卸売業

プライム市場|TOPIX Small|11月決算

https://www.morito.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	43,294 -	40,087 ↓ -7.4%	41,388 ↑ +3.2%	43,944 ↑ +6.2%	45,988 ↑ +4.7%	40,727 ↓ -11.4%	43,637 ↑ +7.1%	48,478 ↑ +11.1%	48,530 ↑ +0.1%	48,537 ↑ +0.0%	56,867 ↑ +17.2%
売上原価	32,175 -	29,285 ↓ -9.0%	30,246 ↑ +3.3%	32,136 ↑ +6.2%	33,445 ↑ +4.1%	30,153 ↓ -9.8%	32,236 ↑ +6.9%	35,991 ↑ +11.6%	35,264 ↓ -2.0%	34,399 ↓ -2.5%	39,480 ↑ +14.8%
売上総利益又は売上総損失（△）	11,119 -	10,801 ↓ -2.9%	11,143 ↑ +3.2%	11,808 ↑ +6.0%	12,543 ↑ +6.2%	10,574 ↓ -15.7%	11,401 ↑ +7.8%	12,487 ↑ +9.5%	13,265 ↑ +6.2%	14,138 ↑ +6.6%	17,387 ↑ +23.0%
販売費及び一般管理費
給料	3,127 -	2,988 ↓ -4.5%	3,097 ↑ +3.7%	3,248 ↑ +4.9%	3,451 ↑ +6.2%	3,318 ↓ -3.9%	3,281 ↓ -1.1%	3,366 ↑ +2.6%	3,478 ↑ +3.3%	3,611 ↑ +3.8%	4,253 ↑ +17.8%
賞与	557 -	629 ↑ +13.0%	590 ↓ -6.1%	619 ↑ +5.0%	636 ↑ +2.7%	518 ↓ -18.5%	610 ↑ +17.7%	696 ↑ +14.1%	793 ↑ +13.9%	824 ↑ +4.0%	908 ↑ +10.1%
福利厚生費	723 -	684 ↓ -5.5%	782 ↑ +14.3%	862 ↑ +10.3%	830 ↓ -3.7%	766 ↓ -7.7%	782 ↑ +2.1%	841 ↑ +7.6%	896 ↑ +6.5%	949 ↑ +5.9%	1,139 ↑ +19.9%
退職給付費用	82 -	90 ↑ +9.2%	185 ↑ +106.3%	150 ↓ -18.9%	204 ↑ +35.8%	188 ↓ -8.0%	220 ↑ +17.3%	187 ↓ -14.9%	126 ↓ -32.9%	143 ↑ +13.8%	151 ↑ +5.7%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	357 -	429 ↑ +20.1%
役員賞与引当金繰入額	60 -	73 ↑ +22.0%	67 ↓ -7.9%	55 ↓ -17.7%	69 ↑ +24.8%	63 ↓ -8.1%	83 ↑ +30.8%	130 ↑ +56.6%	147 ↑ +13.2%	166 ↑ +12.6%	195 ↑ +17.5%
役員退職慰労引当金繰入額	10 -	6 ↓ -42.1%	11 ↑ +91.6%	8 ↓ -29.6%	9 ↑ +15.5%	8 ↓ -8.0%	5 ↓ -36.9%	14 ↑ +176.2%	16 ↑ +18.3%	18 ↑ +10.8%	22 ↑ +19.1%
役員株式給付引当金繰入額	- -	- -	- -	- -	21 -	19 ↓ -10.9%	16 ↓ -14.7%	17 ↑ +2.7%	12 ↓ -27.8%	12 0.0%	13 ↑ +9.2%
通信費	140 -	132 ↓ -5.5%	136 ↑ +2.9%	135 ↓ -0.8%	135 ↓ -0.5%	118 ↓ -12.5%	108 ↓ -8.3%	102 ↓ -5.7%	97 ↓ -5.1%	104 ↑ +7.8%	113 ↑ +8.2%
運賃及び荷造費	1,174 -	1,185 ↑ +0.9%	1,246 ↑ +5.1%	1,448 ↑ +16.2%	1,597 ↑ +10.3%	1,397 ↓ -12.5%	1,461 ↑ +4.6%	1,550 ↑ +6.1%	1,486 ↓ -4.1%	1,383 ↓ -6.9%	1,525 ↑ +10.2%
貸倒引当金繰入額	-9 -	0 ↑ +103.1%	3 ↑ +1023.0%	5 ↑ +58.4%	1 ↓ -89.5%	11 ↑ +2146.4%	41 ↑ +259.5%	23 ↓ -45.5%	-5 ↓ -123.2%	-1 ↑ +88.5%	7 ↑ +1300.5%
販売手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	873 ↑ +2010.0%
支払手数料	764 -	689 ↓ -9.7%	656 ↓ -4.9%	795 ↑ +21.3%	821 ↑ +3.3%	784 ↓ -4.5%	647 ↓ -17.5%	699 ↑ +8.0%	739 ↑ +5.7%	867 ↑ +17.4%	1,059 ↑ +22.1%
賃借料	413 -	455 ↑ +10.2%	410 ↓ -9.9%	391 ↓ -4.6%	310 ↓ -20.7%	177 ↓ -42.7%	154 ↓ -13.0%	160 ↑ +3.8%	169 ↑ +5.2%	170 ↑ +0.6%	251 ↑ +47.9%
減価償却費	373 -	321 ↓ -14.0%	300 ↓ -6.3%	330 ↑ +9.9%	449 ↑ +36.0%	540 ↑ +20.2%	511 ↓ -5.4%	525 ↑ +2.8%	508 ↓ -3.2%	504 ↓ -0.8%	529 ↑ +5.0%
のれん償却額	237 -	212 ↓ -10.5%	226 ↑ +6.3%	208 ↓ -7.8%	241 ↑ +15.7%	238 ↓ -1.2%	237 ↓ -0.2%	260 ↑ +9.5%	279 ↑ +7.4%	280 ↑ +0.4%	391 ↑ +39.6%
その他	1,964 -	1,766 ↓ -10.0%	1,936 ↑ +9.6%	2,016 ↑ +4.1%	2,277 ↑ +12.9%	1,810 ↓ -20.5%	1,862 ↑ +2.9%	2,061 ↑ +10.7%	2,339 ↑ +13.5%	1,838 ↓ -21.4%	2,197 ↑ +19.5%
販売費及び一般管理費	9,398 -	9,033 ↓ -3.9%	9,435 ↑ +4.4%	10,082 ↑ +6.9%	10,809 ↑ +7.2%	9,717 ↓ -10.1%	9,781 ↑ +0.7%	10,370 ↑ +6.0%	10,801 ↑ +4.2%	11,269 ↑ +4.3%	14,054 ↑ +24.7%
営業利益又は営業損失（△）	1,721 -	1,768 ↑ +2.7%	1,708 ↓ -3.4%	1,725 ↑ +1.0%	1,734 ↑ +0.5%	856 ↓ -50.6%	1,620 ↑ +89.1%	2,117 ↑ +30.7%	2,464 ↑ +16.4%	2,869 ↑ +16.4%	3,334 ↑ +16.2%
営業外収益
受取利息	27 -	25 ↓ -9.3%	28 ↑ +11.0%	26 ↓ -5.7%	27 ↑ +5.4%	14 ↓ -48.5%	10 ↓ -31.1%	10 ↓ -0.3%	17 ↑ +79.4%	16 ↓ -7.8%	13 ↓ -16.7%
受取配当金	87 -	80 ↓ -8.1%	72 ↓ -10.0%	87 ↑ +20.4%	86 ↓ -1.1%	79 ↓ -8.0%	86 ↑ +7.8%	85 ↓ -0.5%	100 ↑ +17.1%	114 ↑ +13.9%	121 ↑ +6.3%
不動産賃貸料	76 -	77 ↑ +0.6%	47 ↓ -38.2%	41 ↓ -14.2%	70 ↑ +72.7%	67 ↓ -4.9%	69 ↑ +3.3%	79 ↑ +15.3%	68 ↓ -14.7%	38 ↓ -44.0%	43 ↑ +12.6%
為替差益	48 -	- -	- -	- -	- -	- -	- -	12 -	1 ↓ -90.7%	- -	58 -
持分法による投資利益	23 -	39 ↑ +68.2%	44 ↑ +14.2%	67 ↑ +51.1%	69 ↑ +3.5%	37 ↓ -46.2%	65 ↑ +74.9%	73 ↑ +12.7%	52 ↓ -28.7%	28 ↓ -46.1%	42 ↑ +49.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
その他	97 -	32 ↓ -66.4%	52 ↑ +58.7%	61 ↑ +19.1%	53 ↓ -14.1%	72 ↑ +35.8%	59 ↓ -17.9%	51 ↓ -13.9%	40 ↓ -20.9%	21 ↓ -48.0%	36 ↑ +73.2%
営業外収益	363 -	254 ↓ -29.9%	244 ↓ -4.0%	283 ↑ +15.9%	306 ↑ +8.4%	332 ↑ +8.4%	400 ↑ +20.3%	314 ↓ -21.5%	361 ↑ +15.0%	216 ↓ -40.0%	357 ↑ +64.8%
営業外費用
支払利息	22 -	16 ↓ -25.7%	6 ↓ -65.5%	6 ↑ +2.2%	9 ↑ +46.6%	14 ↑ +69.7%	11 ↓ -25.9%	13 ↑ +23.1%	13 ↓ -3.8%	18 ↑ +39.2%	25 ↑ +43.2%
貸与資産減価償却費	11 -	8 ↓ -25.3%	10 ↑ +17.0%	39 ↑ +304.0%	39 ↓ -0.4%	37 ↓ -4.6%	23 ↓ -39.4%	18 ↓ -21.2%	13 ↓ -29.0%	3 ↓ -76.6%	2 ↓ -18.7%
為替差損	- -	156 -	4 ↓ -97.3%	20 ↑ +369.6%	41 ↑ +107.3%	61 ↑ +48.3%	35 ↓ -42.6%	- -	0 -	37 ↑ +15182.8%	- -
その他	87 -	108 ↑ +24.2%	145 ↑ +34.2%	70 ↓ -51.5%	89 ↑ +26.8%	82 ↓ -7.7%	58 ↓ -29.4%	57 ↓ -1.4%	29 ↓ -49.8%	24 ↓ -15.7%	38 ↑ +56.5%
営業外費用	212 -	375 ↑ +76.9%	248 ↓ -33.8%	218 ↓ -12.3%	261 ↑ +19.9%	261 ↓ -0.3%	185 ↓ -28.9%	88 ↓ -52.4%	54 ↓ -38.8%	82 ↑ +51.9%	66 ↓ -20.1%
経常利益又は経常損失（△）	1,871 -	1,647 ↓ -12.0%	1,703 ↑ +3.4%	1,790 ↑ +5.1%	1,779 ↓ -0.6%	928 ↓ -47.8%	1,834 ↑ +97.6%	2,343 ↑ +27.7%	2,771 ↑ +18.3%	3,003 ↑ +8.4%	3,625 ↑ +20.7%
特別利益
固定資産売却益	337 -	19 ↓ -94.5%	3,292 ↑ +17583.5%	36 ↓ -98.9%	325 ↑ +793.1%	1 ↓ -99.7%	0 ↓ -58.5%	123 ↑ +34117.8%	21 ↓ -82.6%	0 ↓ -98.7%	15 ↑ +5253.5%
投資有価証券売却益	699 -	124 ↓ -82.2%	- -	9 -	85 ↑ +807.4%	15 ↓ -82.1%	379 ↑ +2380.6%	164 ↓ -56.6%	302 ↑ +84.0%	1,011 ↑ +234.1%	301 ↓ -70.2%
新株予約権戻入益	- -	- -	- -	- -	1 -	1 0.0%	1 ↑ +24.9%	1 ↓ -13.3%	1 ↑ +23.2%	4 ↑ +406.2%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	70 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,105 -
特別利益	1,036 -	226 ↓ -78.2%	3,292 ↑ +1354.3%	46 ↓ -98.6%	411 ↑ +797.4%	17 ↓ -95.9%	380 ↑ +2165.8%	385 ↑ +1.5%	455 ↑ +18.0%	1,015 ↑ +123.2%	1,492 ↑ +46.9%
特別損失
固定資産売却損	4 -	12 ↑ +194.9%	84 ↑ +613.8%	0 ↓ -99.7%	0 0.0%	18 ↑ +26058.2%	0 ↓ -99.8%	1 ↑ +1917.2%	0 ↓ -100.0%	2 -	1 ↓ -25.6%
固定資産除却損	12 -	2 ↓ -81.0%	134 ↑ +5934.3%	22 ↓ -83.6%	5 ↓ -77.1%	40 ↑ +697.6%	31 ↓ -23.1%	15 ↓ -50.7%	32 ↑ +110.5%	16 ↓ -51.3%	35 ↑ +125.2%
減損損失	- -	- -	405 -	- -	- -	- -	17 -	15 ↓ -8.7%	- -	63 -	825 ↑ +1218.1%
雇用終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
特別損失	495 -	14 ↓ -97.2%	723 ↑ +5065.7%	66 ↓ -90.9%	12 ↓ -82.0%	139 ↑ +1073.9%	92 ↓ -33.7%	111 ↑ +20.8%	34 ↓ -69.6%	139 ↑ +312.1%	862 ↑ +519.3%
税引前当期純利益又は税引前当期純損失（△）	2,412 -	1,859 ↓ -22.9%	4,273 ↑ +129.8%	1,770 ↓ -58.6%	2,179 ↑ +23.1%	806 ↓ -63.0%	2,122 ↑ +163.2%	2,617 ↑ +23.3%	3,192 ↑ +22.0%	3,879 ↑ +21.5%	4,255 ↑ +9.7%
法人税、住民税及び事業税	884 -	799 ↓ -9.6%	834 ↑ +4.3%	575 ↓ -31.0%	840 ↑ +46.0%	416 ↓ -50.5%	772 ↑ +85.5%	1,008 ↑ +30.6%	1,000 ↓ -0.8%	1,335 ↑ +33.5%	1,330 ↓ -0.4%
法人税等調整額	96 -	-121 ↓ -226.1%	134 ↑ +210.5%	-62 ↓ -146.6%	-65 ↓ -3.3%	-80 ↓ -24.2%	-57 ↑ +28.7%	-65 ↓ -14.4%	-25 ↑ +61.1%	-28 ↓ -9.1%	9 ↑ +131.1%
法人税等	980 -	678 ↓ -30.8%	967 ↑ +42.7%	513 ↓ -47.0%	776 ↑ +51.2%	336 ↓ -56.7%	715 ↑ +112.7%	943 ↑ +31.9%	974 ↑ +3.4%	1,307 ↑ +34.2%	1,338 ↑ +2.4%
当期純利益又は当期純損失（△）	1,432 -	1,182 ↓ -17.5%	3,305 ↑ +179.7%	1,257 ↓ -62.0%	1,403 ↑ +11.6%	470 ↓ -66.5%	1,407 ↑ +199.3%	1,674 ↑ +19.0%	2,218 ↑ +32.5%	2,572 ↑ +16.0%	2,917 ↑ +13.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,432 -	1,182 ↓ -17.5%	3,305 ↑ +179.7%	1,257 ↓ -62.0%	1,403 ↑ +11.6%	470 ↓ -66.5%	1,407 ↑ +199.3%	1,674 ↑ +19.0%	2,218 ↑ +32.5%	2,572 ↑ +16.0%	2,917 ↑ +13.4%

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

43,294

40,087

↓ -7.4%

41,388

↑ +3.2%

43,944

↑ +6.2%

45,988

↑ +4.7%

40,727

↓ -11.4%

43,637

↑ +7.1%

48,478

↑ +11.1%

48,530

↑ +0.1%

48,537

↑ +0.0%

56,867

↑ +17.2%

売上原価

32,175

29,285

↓ -9.0%

30,246

↑ +3.3%

32,136

↑ +6.2%

33,445

↑ +4.1%

30,153

↓ -9.8%

32,236

↑ +6.9%

35,991

↑ +11.6%

35,264

↓ -2.0%

34,399

↓ -2.5%

39,480

↑ +14.8%

売上総利益又は売上総損失（△）

11,119

10,801

↓ -2.9%

11,143

↑ +3.2%

11,808

↑ +6.0%

12,543

↑ +6.2%

10,574

↓ -15.7%

11,401

↑ +7.8%

12,487

↑ +9.5%

13,265

↑ +6.2%

14,138

↑ +6.6%

17,387

↑ +23.0%

販売費及び一般管理費

給料

3,127

2,988

↓ -4.5%

3,097

↑ +3.7%

3,248

↑ +4.9%

3,451

↑ +6.2%

3,318

↓ -3.9%

3,281

↓ -1.1%

3,366

↑ +2.6%

3,478

↑ +3.3%

3,611

↑ +3.8%

4,253

↑ +17.8%

賞与

557

629

↑ +13.0%

590

↓ -6.1%

619

↑ +5.0%

636

↑ +2.7%

518

↓ -18.5%

610

↑ +17.7%

696

↑ +14.1%

793

↑ +13.9%

824

↑ +4.0%

908

↑ +10.1%

福利厚生費

723

684

↓ -5.5%

782

↑ +14.3%

862

↑ +10.3%

830

↓ -3.7%

766

↓ -7.7%

782

↑ +2.1%

841

↑ +7.6%

896

↑ +6.5%

949

↑ +5.9%

1,139

↑ +19.9%

退職給付費用

↑ +9.2%

185

↑ +106.3%

150

↓ -18.9%

204

↑ +35.8%

188

↓ -8.0%

220

↑ +17.3%

187

↓ -14.9%

126

↓ -32.9%

143

↑ +13.8%

151

↑ +5.7%

賞与引当金繰入額

357

429

↑ +20.1%

役員賞与引当金繰入額

↑ +22.0%

↓ -7.9%

↓ -17.7%

↑ +24.8%

↓ -8.1%

↑ +30.8%

130

↑ +56.6%

147

↑ +13.2%

166

↑ +12.6%

195

↑ +17.5%

役員退職慰労引当金繰入額

↓ -42.1%

↑ +91.6%

↓ -29.6%

↑ +15.5%

↓ -8.0%

↓ -36.9%

↑ +176.2%

↑ +18.3%

↑ +10.8%

↑ +19.1%

役員株式給付引当金繰入額

↓ -10.9%

↓ -14.7%

↑ +2.7%

↓ -27.8%

0.0%

↑ +9.2%

通信費

140

132

↓ -5.5%

136

↑ +2.9%

135

↓ -0.8%

135

↓ -0.5%

118

↓ -12.5%

108

↓ -8.3%

102

↓ -5.7%

↓ -5.1%

104

↑ +7.8%

113

↑ +8.2%

運賃及び荷造費

1,174

1,185

↑ +0.9%

1,246

↑ +5.1%

1,448

↑ +16.2%

1,597

↑ +10.3%

1,397

↓ -12.5%

1,461

↑ +4.6%

1,550

↑ +6.1%

1,486

↓ -4.1%

1,383

↓ -6.9%

1,525

↑ +10.2%

貸倒引当金繰入額

-9

↑ +103.1%

↑ +1023.0%

↑ +58.4%

↓ -89.5%

↑ +2146.4%

↑ +259.5%

↓ -45.5%

-5

↓ -123.2%

-1

↑ +88.5%

↑ +1300.5%

販売手数料

873

↑ +2010.0%

支払手数料

764

689

↓ -9.7%

656

↓ -4.9%

795

↑ +21.3%

821

↑ +3.3%

784

↓ -4.5%

647

↓ -17.5%

699

↑ +8.0%

739

↑ +5.7%

867

↑ +17.4%

1,059

↑ +22.1%

賃借料

413

455

↑ +10.2%

410

↓ -9.9%

391

↓ -4.6%

310

↓ -20.7%

177

↓ -42.7%

154

↓ -13.0%

160

↑ +3.8%

169

↑ +5.2%

170

↑ +0.6%

251

↑ +47.9%

減価償却費

373

321

↓ -14.0%

300

↓ -6.3%

330

↑ +9.9%

449

↑ +36.0%

540

↑ +20.2%

511

↓ -5.4%

525

↑ +2.8%

508

↓ -3.2%

504

↓ -0.8%

529

↑ +5.0%

のれん償却額

237

212

↓ -10.5%

226

↑ +6.3%

208

↓ -7.8%

241

↑ +15.7%

238

↓ -1.2%

237

↓ -0.2%

260

↑ +9.5%

279

↑ +7.4%

280

↑ +0.4%

391

↑ +39.6%

その他

1,964

1,766

↓ -10.0%

1,936

↑ +9.6%

2,016

↑ +4.1%

2,277

↑ +12.9%

1,810

↓ -20.5%

1,862

↑ +2.9%

2,061

↑ +10.7%

2,339

↑ +13.5%

1,838

↓ -21.4%

2,197

↑ +19.5%

販売費及び一般管理費

9,398

9,033

↓ -3.9%

9,435

↑ +4.4%

10,082

↑ +6.9%

10,809

↑ +7.2%

9,717

↓ -10.1%

9,781

↑ +0.7%

10,370

↑ +6.0%

10,801

↑ +4.2%

11,269

↑ +4.3%

14,054

↑ +24.7%

営業利益又は営業損失（△）

1,721

1,768

↑ +2.7%

1,708

↓ -3.4%

1,725

↑ +1.0%

1,734

↑ +0.5%

856

↓ -50.6%

1,620

↑ +89.1%

2,117

↑ +30.7%

2,464

↑ +16.4%

2,869

↑ +16.4%

3,334

↑ +16.2%

営業外収益

受取利息

↓ -9.3%

↑ +11.0%

↓ -5.7%

↑ +5.4%

↓ -48.5%

↓ -31.1%

↓ -0.3%

↑ +79.4%

↓ -7.8%

↓ -16.7%

受取配当金

↓ -8.1%

↓ -10.0%

↑ +20.4%

↓ -1.1%

↓ -8.0%

↑ +7.8%

↓ -0.5%

100

↑ +17.1%

114

↑ +13.9%

121

↑ +6.3%

不動産賃貸料

↑ +0.6%

↓ -38.2%

↓ -14.2%

↑ +72.7%

↓ -4.9%

↑ +3.3%

↑ +15.3%

↓ -14.7%

↓ -44.0%

↑ +12.6%

為替差益

↓ -90.7%

持分法による投資利益

↑ +68.2%

↑ +14.2%

↑ +51.1%

↑ +3.5%

↓ -46.2%

↑ +74.9%

↑ +12.7%

↓ -28.7%

↓ -46.1%

↑ +49.3%

補助金収入

その他

↓ -66.4%

↑ +58.7%

↑ +19.1%

↓ -14.1%

↑ +35.8%

↓ -17.9%

↓ -13.9%

↓ -20.9%

↓ -48.0%

↑ +73.2%

営業外収益

363

254

↓ -29.9%

244

↓ -4.0%

283

↑ +15.9%

306

↑ +8.4%

332

↑ +8.4%

400

↑ +20.3%

314

↓ -21.5%

361

↑ +15.0%

216

↓ -40.0%

357

↑ +64.8%

営業外費用

支払利息

↓ -25.7%

↓ -65.5%

↑ +2.2%

↑ +46.6%

↑ +69.7%

↓ -25.9%

↑ +23.1%

↓ -3.8%

↑ +39.2%

↑ +43.2%

貸与資産減価償却費

↓ -25.3%

↑ +17.0%

↑ +304.0%

↓ -0.4%

↓ -4.6%

↓ -39.4%

↓ -21.2%

↓ -29.0%

↓ -76.6%

↓ -18.7%

為替差損

156

↓ -97.3%

↑ +369.6%

↑ +107.3%

↑ +48.3%

↓ -42.6%

↑ +15182.8%

その他

108

↑ +24.2%

145

↑ +34.2%

↓ -51.5%

↑ +26.8%

↓ -7.7%

↓ -29.4%

↓ -1.4%

↓ -49.8%

↓ -15.7%

↑ +56.5%

営業外費用

212

375

↑ +76.9%

248

↓ -33.8%

218

↓ -12.3%

261

↑ +19.9%

261

↓ -0.3%

185

↓ -28.9%

↓ -52.4%

↓ -38.8%

↑ +51.9%

↓ -20.1%

経常利益又は経常損失（△）

1,871

1,647

↓ -12.0%

1,703

↑ +3.4%

1,790

↑ +5.1%

1,779

↓ -0.6%

928

↓ -47.8%

1,834

↑ +97.6%

2,343

↑ +27.7%

2,771

↑ +18.3%

3,003

↑ +8.4%

3,625

↑ +20.7%

特別利益

固定資産売却益

337

↓ -94.5%

3,292

↑ +17583.5%

↓ -98.9%

325

↑ +793.1%

↓ -99.7%

↓ -58.5%

123

↑ +34117.8%

↓ -82.6%

↓ -98.7%

↑ +5253.5%

投資有価証券売却益

699

124

↓ -82.2%

↑ +807.4%

↓ -82.1%

379

↑ +2380.6%

164

↓ -56.6%

302

↑ +84.0%

1,011

↑ +234.1%

301

↓ -70.2%

新株予約権戻入益

0.0%

↑ +24.9%

↓ -13.3%

↑ +23.2%

↑ +406.2%

受取保険金

負ののれん発生益

1,105

特別利益

1,036

226

↓ -78.2%

3,292

↑ +1354.3%

↓ -98.6%

411

↑ +797.4%

↓ -95.9%

380

↑ +2165.8%

385

↑ +1.5%

455

↑ +18.0%

1,015

↑ +123.2%

1,492

↑ +46.9%

特別損失

固定資産売却損

↑ +194.9%

↑ +613.8%

↓ -99.7%

0.0%

↑ +26058.2%

↓ -99.8%

↑ +1917.2%

↓ -100.0%

↓ -25.6%

固定資産除却損

↓ -81.0%

134

↑ +5934.3%

↓ -83.6%

↓ -77.1%

↑ +697.6%

↓ -23.1%

↓ -50.7%

↑ +110.5%

↓ -51.3%

↑ +125.2%

減損損失

405

↓ -8.7%

825

↑ +1218.1%

雇用終了損

災害損失

特別損失

495

↓ -97.2%

723

↑ +5065.7%

↓ -90.9%

↓ -82.0%

139

↑ +1073.9%

↓ -33.7%

111

↑ +20.8%

↓ -69.6%

139

↑ +312.1%

862

↑ +519.3%

税引前当期純利益又は税引前当期純損失（△）

2,412

1,859

↓ -22.9%

4,273

↑ +129.8%

1,770

↓ -58.6%

2,179

↑ +23.1%

806

↓ -63.0%

2,122

↑ +163.2%

2,617

↑ +23.3%

3,192

↑ +22.0%

3,879

↑ +21.5%

4,255

↑ +9.7%

法人税、住民税及び事業税

884

799

↓ -9.6%

834

↑ +4.3%

575

↓ -31.0%

840

↑ +46.0%

416

↓ -50.5%

772

↑ +85.5%

1,008

↑ +30.6%

1,000

↓ -0.8%

1,335

↑ +33.5%

1,330

↓ -0.4%

法人税等調整額

-121

↓ -226.1%

134

↑ +210.5%

-62

↓ -146.6%

-65

↓ -3.3%

-80

↓ -24.2%

-57

↑ +28.7%

-65

↓ -14.4%

-25

↑ +61.1%

-28

↓ -9.1%

↑ +131.1%

法人税等

980

678

↓ -30.8%

967

↑ +42.7%

513

↓ -47.0%

776

↑ +51.2%

336

↓ -56.7%

715

↑ +112.7%

943

↑ +31.9%

974

↑ +3.4%

1,307

↑ +34.2%

1,338

↑ +2.4%

当期純利益又は当期純損失（△）

1,432

1,182

↓ -17.5%

3,305

↑ +179.7%

1,257

↓ -62.0%

1,403

↑ +11.6%

470

↓ -66.5%

1,407

↑ +199.3%

1,674

↑ +19.0%

2,218

↑ +32.5%

2,572

↑ +16.0%

2,917

↑ +13.4%

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（△）

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（△）

1,432

1,182

↓ -17.5%

3,305

↑ +179.7%

1,257

↓ -62.0%

1,403

↑ +11.6%

470

↓ -66.5%

1,407

↑ +199.3%

1,674

↑ +19.0%

2,218

↑ +32.5%

2,572

↑ +16.0%

2,917

↑ +13.4%

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	- -	10,011 -	9,442 ↓ -5.7%	12,236 ↑ +29.6%	9,343 ↓ -23.6%	9,716 ↑ +4.0%	10,125 ↑ +4.2%	11,103 ↑ +9.7%	10,400 ↓ -6.3%	13,013 ↑ +25.1%	15,462 ↑ +18.8%	9,401 ↓ -39.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,133 -	778 ↓ -31.3%	477 ↓ -38.7%	586 ↑ +22.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,123 -	7,845 ↓ -3.4%	7,395 ↓ -5.7%	8,663 ↑ +17.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	2,286 -	2,848 ↑ +24.6%	2,440 ↓ -14.3%	2,379 ↓ -2.5%	3,285 ↑ +38.1%
商品及び製品	- -	3,835 -	3,575 ↓ -6.8%	3,714 ↑ +3.9%	4,764 ↑ +28.3%	4,329 ↓ -9.1%	3,938 ↓ -9.0%	3,590 ↓ -8.8%	5,159 ↑ +43.7%	4,889 ↓ -5.2%	3,800 ↓ -22.3%	5,812 ↑ +52.9%
仕掛品	- -	188 -	169 ↓ -10.3%	197 ↑ +16.6%	237 ↑ +20.1%	390 ↑ +64.9%	327 ↓ -16.1%	352 ↑ +7.7%	509 ↑ +44.5%	454 ↓ -10.9%	443 ↓ -2.4%	503 ↑ +13.5%
原材料及び貯蔵品	- -	380 -	290 ↓ -23.5%	394 ↑ +35.6%	406 ↑ +3.1%	365 ↓ -10.2%	456 ↑ +25.2%	598 ↑ +31.0%	1,285 ↑ +114.9%	1,016 ↓ -21.0%	839 ↓ -17.4%	818 ↓ -2.5%
その他	- -	763 -	881 ↑ +15.5%	578 ↓ -34.4%	860 ↑ +48.6%	1,115 ↑ +29.8%	733 ↓ -34.2%	707 ↓ -3.5%	1,077 ↑ +52.2%	827 ↓ -23.2%	1,289 ↑ +55.8%	1,966 ↑ +52.5%
貸倒引当金	- -	-39 -	-30 ↑ +23.1%	-35 ↓ -17.6%	-38 ↓ -8.5%	-31 ↑ +19.8%	-41 ↓ -33.6%	-43 ↓ -5.6%	-52 ↓ -21.4%	-114 ↓ -116.6%	-35 ↑ +69.4%	-33 ↑ +5.8%
流動資産	- -	26,167 -	25,127 ↓ -4.0%	28,034 ↑ +11.6%	27,580 ↓ -1.6%	27,658 ↑ +0.3%	25,496 ↓ -7.8%	26,958 ↑ +5.7%	30,481 ↑ +13.1%	31,149 ↑ +2.2%	32,050 ↑ +2.9%	31,001 ↓ -3.3%
固定資産
有形固定資産
建物及び構築物	- -	6,161 -	4,552 ↓ -26.1%	4,783 ↑ +5.1%	7,511 ↑ +57.0%	7,474 ↓ -0.5%	7,464 ↓ -0.1%	7,650 ↑ +2.5%	8,006 ↑ +4.6%	7,909 ↓ -1.2%	7,815 ↓ -1.2%	8,464 ↑ +8.3%
減価償却累計額	- -	-3,481 -	-2,565 ↑ +26.3%	-2,610 ↓ -1.8%	-3,106 ↓ -19.0%	-3,231 ↓ -4.0%	-3,456 ↓ -7.0%	-3,736 ↓ -8.1%	-4,035 ↓ -8.0%	-4,145 ↓ -2.7%	-4,307 ↓ -3.9%	-4,238 ↑ +1.6%
建物及び構築物（純額）	- -	2,680 -	1,987 ↓ -25.9%	2,173 ↑ +9.4%	4,405 ↑ +102.7%	4,243 ↓ -3.7%	4,007 ↓ -5.6%	3,914 ↓ -2.3%	3,970 ↑ +1.4%	3,764 ↓ -5.2%	3,508 ↓ -6.8%	4,227 ↑ +20.5%
機械装置及び運搬具	- -	1,736 -	1,525 ↓ -12.2%	1,775 ↑ +16.4%	2,000 ↑ +12.7%	2,147 ↑ +7.3%	2,272 ↑ +5.8%	2,378 ↑ +4.7%	3,017 ↑ +26.9%	3,135 ↑ +3.9%	3,083 ↓ -1.7%	3,303 ↑ +7.1%
減価償却累計額	- -	-1,146 -	-1,046 ↑ +8.7%	-1,090 ↓ -4.2%	-1,280 ↓ -17.4%	-1,436 ↓ -12.2%	-1,576 ↓ -9.7%	-1,764 ↓ -12.0%	-2,235 ↓ -26.7%	-2,336 ↓ -4.5%	-2,384 ↓ -2.1%	-2,504 ↓ -5.1%
機械装置及び運搬具（純額）	- -	590 -	479 ↓ -18.8%	685 ↑ +43.0%	720 ↑ +5.1%	711 ↓ -1.3%	696 ↓ -2.1%	613 ↓ -11.8%	782 ↑ +27.5%	800 ↑ +2.3%	699 ↓ -12.6%	799 ↑ +14.3%
工具、器具及び備品	- -	2,488 -	2,375 ↓ -4.5%	2,037 ↓ -14.3%	2,173 ↑ +6.7%	2,343 ↑ +7.8%	2,354 ↑ +0.5%	2,362 ↑ +0.3%	2,454 ↑ +3.9%	2,557 ↑ +4.2%	2,570 ↑ +0.5%	2,701 ↑ +5.1%
減価償却累計額	- -	-2,040 -	-1,989 ↑ +2.5%	-1,670 ↑ +16.0%	-1,673 ↓ -0.1%	-1,770 ↓ -5.8%	-1,878 ↓ -6.1%	-1,973 ↓ -5.1%	-2,108 ↓ -6.8%	-2,229 ↓ -5.7%	-2,268 ↓ -1.8%	-2,345 ↓ -3.4%
工具、器具及び備品（純額）	- -	448 -	386 ↓ -13.8%	367 ↓ -5.1%	501 ↑ +36.6%	573 ↑ +14.4%	476 ↓ -16.9%	389 ↓ -18.3%	346 ↓ -11.1%	328 ↓ -5.1%	303 ↓ -7.8%	357 ↑ +18.0%
土地	- -	5,926 -	3,225 ↓ -45.6%	2,527 ↓ -21.6%	4,333 ↑ +71.5%	4,075 ↓ -6.0%	4,076 ↑ +0.0%	4,594 ↑ +12.7%	4,547 ↓ -1.0%	4,661 ↑ +2.5%	4,657 ↓ -0.1%	4,643 ↓ -0.3%
リース資産	- -	427 -	355 ↓ -16.8%	274 ↓ -22.9%	219 ↓ -19.9%	239 ↑ +8.7%	147 ↓ -38.5%	112 ↓ -23.9%	123 ↑ +10.1%	117 ↓ -4.5%	127 ↑ +8.2%	138 ↑ +8.3%
減価償却累計額	- -	-160 -	-129 ↑ +19.3%	-154 ↓ -19.3%	-118 ↑ +23.4%	-144 ↓ -21.9%	-90 ↑ +37.0%	-74 ↑ +18.5%	-82 ↓ -11.8%	-92 ↓ -11.2%	-105 ↓ -14.2%	-115 ↓ -9.7%
リース資産（純額）	- -	267 -	226 ↓ -15.3%	120 ↓ -46.9%	101 ↓ -15.5%	95 ↓ -6.5%	56 ↓ -40.6%	38 ↓ -32.5%	41 ↑ +6.8%	26 ↓ -36.3%	22 ↓ -13.2%	23 ↑ +1.9%
使用権資産	- -	- -	- -	- -	- -	- -	385 -	509 ↑ +32.3%	635 ↑ +24.7%	599 ↓ -5.7%	625 ↑ +4.4%	967 ↑ +54.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-135 -	-263 ↓ -95.0%	-311 ↓ -18.2%	-228 ↑ +26.8%	-237 ↓ -4.0%	-489 ↓ -106.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	250 -	246 ↓ -1.6%	323 ↑ +31.6%	371 ↑ +14.7%	388 ↑ +4.7%	479 ↑ +23.3%
建設仮勘定	- -	92 -	73 ↓ -20.6%	12 ↓ -83.9%	86 ↑ +635.1%	114 ↑ +32.2%	4 ↓ -96.2%	83 ↑ +1783.4%	157 ↑ +90.8%	94 ↓ -40.3%	202 ↑ +114.4%	114 ↓ -43.4%
有形固定資産	- -	10,004 -	6,376 ↓ -36.3%	5,884 ↓ -7.7%	10,147 ↑ +72.5%	9,811 ↓ -3.3%	9,566 ↓ -2.5%	9,877 ↑ +3.3%	10,167 ↑ +2.9%	10,044 ↓ -1.2%	9,779 ↓ -2.6%	10,641 ↑ +8.8%
無形固定資産
のれん	- -	3,688 -	3,000 ↓ -18.6%	2,728 ↓ -9.1%	3,196 ↑ +17.2%	2,839 ↓ -11.2%	2,561 ↓ -9.8%	2,432 ↓ -5.0%	2,712 ↑ +11.5%	2,495 ↓ -8.0%	2,127 ↓ -14.8%	3,530 ↑ +66.0%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	704 -	1,773 ↑ +151.7%
リース資産	- -	339 -	242 ↓ -28.6%	152 ↓ -37.3%	55 ↓ -64.0%	16 ↓ -70.8%	8 ↓ -52.5%	6 ↓ -24.5%	4 ↓ -32.2%	2 ↓ -41.4%	1 ↓ -70.6%	- -
その他	- -	1,211 -	997 ↓ -17.6%	1,125 ↑ +12.8%	1,102 ↓ -2.0%	1,138 ↑ +3.3%	1,082 ↓ -4.9%	1,032 ↓ -4.7%	1,150 ↑ +11.5%	1,065 ↓ -7.4%	257 ↓ -75.9%	296 ↑ +15.0%
無形固定資産	- -	5,238 -	4,240 ↓ -19.1%	4,005 ↓ -5.5%	4,353 ↑ +8.7%	3,993 ↓ -8.3%	3,651 ↓ -8.6%	3,470 ↓ -5.0%	3,867 ↑ +11.4%	3,562 ↓ -7.9%	3,089 ↓ -13.3%	5,598 ↑ +81.2%
投資その他の資産
投資有価証券	- -	4,635 -	4,055 ↓ -12.5%	4,552 ↑ +12.2%	4,727 ↑ +3.8%	4,396 ↓ -7.0%	3,941 ↓ -10.4%	4,486 ↑ +13.8%	4,466 ↓ -0.5%	5,422 ↑ +21.4%	6,387 ↑ +17.8%	6,594 ↑ +3.3%
繰延税金資産	- -	- -	- -	- -	- -	409 -	417 ↑ +1.9%	462 ↑ +10.8%	535 ↑ +15.8%	517 ↓ -3.4%	472 ↓ -8.7%	665 ↑ +40.9%
退職給付に係る資産	- -	400 -	222 ↓ -44.6%	290 ↑ +30.6%	238 ↓ -17.9%	268 ↑ +12.8%	222 ↓ -17.4%	242 ↑ +9.1%	287 ↑ +18.6%	315 ↑ +9.7%	337 ↑ +7.0%	375 ↑ +11.5%
その他	- -	802 -	738 ↓ -8.0%	621 ↓ -15.8%	746 ↑ +20.0%	550 ↓ -26.2%	419 ↓ -23.9%	504 ↑ +20.5%	573 ↑ +13.6%	452 ↓ -21.1%	505 ↑ +11.6%	780 ↑ +54.5%
貸倒引当金	- -	-80 -	-75 ↑ +6.7%	-70 ↑ +6.6%	-75 ↓ -7.3%	-67 ↑ +10.5%	-68 ↓ -1.0%	-109 ↓ -59.9%	-146 ↓ -34.1%	-68 ↑ +53.6%	-141 ↓ -107.6%	-156 ↓ -11.1%
投資その他の資産	- -	5,923 -	5,093 ↓ -14.0%	5,537 ↑ +8.7%	5,923 ↑ +7.0%	5,718 ↓ -3.5%	4,985 ↓ -12.8%	5,634 ↑ +13.0%	5,757 ↑ +2.2%	6,674 ↑ +15.9%	7,559 ↑ +13.3%	8,258 ↑ +9.2%
固定資産	- -	21,165 -	15,708 ↓ -25.8%	15,425 ↓ -1.8%	20,422 ↑ +32.4%	19,522 ↓ -4.4%	18,202 ↓ -6.8%	18,981 ↑ +4.3%	19,791 ↑ +4.3%	20,280 ↑ +2.5%	20,427 ↑ +0.7%	24,497 ↑ +19.9%
資産	- -	47,331 -	40,854 ↓ -13.7%	43,473 ↑ +6.4%	48,012 ↑ +10.4%	47,186 ↓ -1.7%	43,699 ↓ -7.4%	45,938 ↑ +5.1%	50,272 ↑ +9.4%	51,429 ↑ +2.3%	52,477 ↑ +2.0%	55,499 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,503 -	4,262 ↓ -5.3%	4,317 ↑ +1.3%	4,501 ↑ +4.2%	4,859 ↑ +8.0%	4,256 ↓ -12.4%	3,601 ↓ -15.4%	4,685 ↑ +30.1%	3,659 ↓ -21.9%	3,451 ↓ -5.7%	4,205 ↑ +21.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	853 -	941 ↑ +10.3%	1,083 ↑ +15.1%	1,219 ↑ +12.5%	1,023 ↓ -16.0%
短期借入金	- -	4,960 -	180 ↓ -96.4%	50 ↓ -72.2%	200 ↑ +300.0%	50 ↓ -75.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	600 ↑ +1100.0%
１年内償還予定の社債	- -	- -	400 -	400 0.0%	400 0.0%	400 0.0%	200 ↓ -50.0%	- -	- -	- -	- -	300 -
１年内返済予定の長期借入金	- -	375 -	375 0.0%	161 ↓ -57.1%	749 ↑ +365.1%	507 ↓ -32.4%	530 ↑ +4.6%	395 ↓ -25.5%	280 ↓ -29.0%	257 ↓ -8.3%	280 ↑ +9.1%	440 ↑ +57.1%
未払法人税等	- -	616 -	379 ↓ -38.5%	482 ↑ +27.1%	129 ↓ -73.3%	441 ↑ +243.1%	98 ↓ -77.8%	484 ↑ +393.2%	578 ↑ +19.4%	612 ↑ +5.9%	822 ↑ +34.3%	792 ↓ -3.7%
賞与引当金	- -	165 -	176 ↑ +6.8%	208 ↑ +18.4%	225 ↑ +8.2%	230 ↑ +2.1%	185 ↓ -19.7%	286 ↑ +55.1%	393 ↑ +37.3%	473 ↑ +20.3%	449 ↓ -5.2%	538 ↑ +19.8%
役員賞与引当金	- -	73 -	79 ↑ +9.3%	67 ↓ -15.7%	57 ↓ -14.8%	72 ↑ +25.8%	51 ↓ -29.0%	86 ↑ +69.3%	146 ↑ +69.5%	147 ↑ +0.7%	165 ↑ +12.5%	195 ↑ +18.2%
その他	- -	1,608 -	1,465 ↓ -8.8%	1,267 ↓ -13.6%	1,666 ↑ +31.5%	2,333 ↑ +40.1%	1,558 ↓ -33.2%	1,753 ↑ +12.5%	2,237 ↑ +27.6%	2,309 ↑ +3.2%	2,452 ↑ +6.2%	2,124 ↓ -13.4%
流動負債	- -	12,299 -	7,317 ↓ -40.5%	6,952 ↓ -5.0%	7,926 ↑ +14.0%	8,892 ↑ +12.2%	6,927 ↓ -22.1%	7,508 ↑ +8.4%	9,310 ↑ +24.0%	8,589 ↓ -7.7%	8,887 ↑ +3.5%	10,217 ↑ +15.0%
固定負債
社債	- -	- -	1,400 -	1,000 ↓ -28.6%	600 ↓ -40.0%	200 ↓ -66.7%	- -	- -	- -	- -	- -	300 -
長期借入金	- -	536 -	161 ↓ -70.0%	- -	3,667 -	2,675 ↓ -27.1%	2,098 ↓ -21.6%	1,703 ↓ -18.8%	1,423 ↓ -16.4%	1,167 ↓ -18.0%	863 ↓ -26.0%	1,050 ↑ +21.6%
繰延税金負債	- -	- -	- -	- -	- -	1,229 -	1,019 ↓ -17.1%	1,229 ↑ +20.6%	1,269 ↑ +3.2%	1,557 ↑ +22.7%	1,814 ↑ +16.6%	2,397 ↑ +32.1%
再評価に係る繰延税金負債	- -	758 -	351 ↓ -53.7%	351 0.0%	329 ↓ -6.3%	276 ↓ -16.1%	276 0.0%	276 0.0%	272 ↓ -1.4%	262 ↓ -3.6%	262 0.0%	258 ↓ -1.4%
株式給付引当金	- -	- -	- -	- -	- -	32 -	37 ↑ +17.7%	32 ↓ -13.8%	37 ↑ +16.0%	48 ↑ +28.6%	58 ↑ +19.7%	66 ↑ +14.1%
役員退職慰労引当金	- -	55 -	30 ↓ -44.4%	41 ↑ +35.0%	49 ↑ +18.3%	57 ↑ +17.8%	62 ↑ +8.5%	32 ↓ -48.2%	46 ↑ +41.7%	54 ↑ +19.0%	71 ↑ +30.7%	132 ↑ +86.1%
役員株式給付引当金	- -	- -	- -	- -	- -	56 -	75 ↑ +33.7%	92 ↑ +21.5%	88 ↓ -3.5%	100 ↑ +13.6%	113 ↑ +12.0%	126 ↑ +11.7%
環境対策引当金	- -	24 -	18 ↓ -23.9%	20 ↑ +11.5%	20 ↑ +0.7%	19 ↓ -4.9%	19 ↓ -2.0%	20 ↑ +5.8%	26 ↑ +29.4%	27 ↑ +3.3%	26 ↓ -4.5%	13 ↓ -48.9%
退職給付に係る負債	- -	829 -	918 ↑ +10.7%	917 ↓ -0.2%	895 ↓ -2.4%	893 ↓ -0.2%	918 ↑ +2.9%	912 ↓ -0.7%	863 ↓ -5.4%	865 ↑ +0.2%	847 ↓ -2.1%	919 ↑ +8.6%
その他	- -	556 -	343 ↓ -38.3%	276 ↓ -19.5%	421 ↑ +52.3%	131 ↓ -68.9%	251 ↑ +92.2%	219 ↓ -12.7%	254 ↑ +15.9%	303 ↑ +19.3%	261 ↓ -14.0%	188 ↓ -27.8%
固定負債	- -	3,919 -	4,276 ↑ +9.1%	3,906 ↓ -8.6%	7,126 ↑ +82.4%	5,568 ↓ -21.9%	4,757 ↓ -14.6%	4,516 ↓ -5.1%	4,278 ↓ -5.3%	4,383 ↑ +2.5%	4,314 ↓ -1.6%	5,449 ↑ +26.3%
負債	- -	16,217 -	11,593 ↓ -28.5%	10,858 ↓ -6.3%	15,053 ↑ +38.6%	14,460 ↓ -3.9%	11,684 ↓ -19.2%	12,023 ↑ +2.9%	13,588 ↑ +13.0%	12,972 ↓ -4.5%	13,200 ↑ +1.8%	15,666 ↑ +18.7%
純資産の部
株主資本
資本金	- -	3,532 -	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%
資本剰余金	- -	3,499 -	3,499 0.0%	3,499 0.0%	3,499 0.0%	3,503 ↑ +0.1%	3,508 ↑ +0.1%	3,508 0.0%	2,963 ↓ -15.5%	3,040 ↑ +2.6%	3,075 ↑ +1.1%	- -
利益剰余金	- -	22,436 -	23,966 ↑ +6.8%	24,713 ↑ +3.1%	25,277 ↑ +2.3%	26,073 ↑ +3.1%	25,703 ↓ -1.4%	26,727 ↑ +4.0%	27,539 ↑ +3.0%	28,538 ↑ +3.6%	29,566 ↑ +3.6%	30,652 ↑ +3.7%
自己株式	- -	-957 -	-1,231 ↓ -28.7%	-2,122 ↓ -72.4%	-2,118 ↑ +0.2%	-2,223 ↓ -4.9%	-2,227 ↓ -0.2%	-2,290 ↓ -2.8%	-2,174 ↑ +5.0%	-2,437 ↓ -12.1%	-3,044 ↓ -24.9%	-963 ↑ +68.4%
株主資本	- -	28,511 -	29,766 ↑ +4.4%	29,622 ↓ -0.5%	30,190 ↑ +1.9%	30,886 ↑ +2.3%	30,516 ↓ -1.2%	31,477 ↑ +3.1%	31,860 ↑ +1.2%	32,674 ↑ +2.6%	33,129 ↑ +1.4%	33,222 ↑ +0.3%
評価・換算差額等
その他有価証券評価差額金	- -	1,626 -	1,336 ↓ -17.8%	1,577 ↑ +18.0%	1,410 ↓ -10.6%	1,185 ↓ -15.9%	946 ↓ -20.2%	1,322 ↑ +39.8%	1,275 ↓ -3.6%	2,053 ↑ +61.1%	2,815 ↑ +37.1%	2,948 ↑ +4.7%
繰延ヘッジ損益	- -	-1 -	1 ↑ +180.5%	-1 ↓ -239.7%	0 ↑ +137.5%	1 ↑ +109.8%	0 ↓ -87.5%	5 ↑ +3808.5%	-15 ↓ -429.6%	13 ↑ +187.4%	-9 ↓ -168.8%	25 ↑ +369.7%
土地再評価差額金	- -	-515 -	-1,280 ↓ -148.8%	622 ↑ +148.5%	571 ↓ -8.1%	451 ↓ -21.0%	451 0.0%	451 0.0%	442 ↓ -2.0%	420 ↓ -5.1%	420 0.0%	389 ↓ -7.4%
為替換算調整勘定	- -	1,403 -	-463 ↓ -133.0%	790 ↑ +270.4%	803 ↑ +1.6%	170 ↓ -78.8%	113 ↓ -33.8%	641 ↑ +468.7%	3,024 ↑ +371.6%	3,224 ↑ +6.6%	2,850 ↓ -11.6%	3,165 ↑ +11.0%
退職給付に係る調整累計額	- -	90 -	-113 ↓ -225.9%	-28 ↑ +75.1%	-69 ↓ -143.9%	-26 ↑ +62.5%	-68 ↓ -163.0%	-37 ↑ +45.4%	43 ↑ +217.5%	50 ↑ +15.1%	71 ↑ +42.7%	84 ↑ +18.3%
評価・換算差額等	- -	2,603 -	-520 ↓ -120.0%	2,959 ↑ +669.1%	2,716 ↓ -8.2%	1,782 ↓ -34.4%	1,442 ↓ -19.1%	2,382 ↑ +65.2%	4,769 ↑ +100.2%	5,760 ↑ +20.8%	6,147 ↑ +6.7%	6,611 ↑ +7.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	29,489 -	31,114 ↑ +5.5%	29,261 ↓ -6.0%	32,615 ↑ +11.5%	32,959 ↑ +1.1%	32,725 ↓ -0.7%	32,015 ↓ -2.2%	33,915 ↑ +5.9%	36,684 ↑ +8.2%	38,457 ↑ +4.8%	39,276 ↑ +2.1%	39,833 ↑ +1.4%
負債純資産	- -	47,331 -	40,854 ↓ -13.7%	43,473 ↑ +6.4%	48,012 ↑ +10.4%	47,186 ↓ -1.7%	43,699 ↓ -7.4%	45,938 ↑ +5.1%	50,272 ↑ +9.4%	51,429 ↑ +2.3%	52,477 ↑ +2.0%	55,499 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

10,011

9,442

↓ -5.7%

12,236

↑ +29.6%

9,343

↓ -23.6%

9,716

↑ +4.0%

10,125

↑ +4.2%

11,103

↑ +9.7%

10,400

↓ -6.3%

13,013

↑ +25.1%

15,462

↑ +18.8%

9,401

↓ -39.2%

受取手形

1,133

778

↓ -31.3%

477

↓ -38.7%

586

↑ +22.8%

売掛金

8,123

7,845

↓ -3.4%

7,395

↓ -5.7%

8,663

↑ +17.1%

電子記録債権

2,286

2,848

↑ +24.6%

2,440

↓ -14.3%

2,379

↓ -2.5%

3,285

↑ +38.1%

商品及び製品

3,835

3,575

↓ -6.8%

3,714

↑ +3.9%

4,764

↑ +28.3%

4,329

↓ -9.1%

3,938

↓ -9.0%

3,590

↓ -8.8%

5,159

↑ +43.7%

4,889

↓ -5.2%

3,800

↓ -22.3%

5,812

↑ +52.9%

仕掛品

188

169

↓ -10.3%

197

↑ +16.6%

237

↑ +20.1%

390

↑ +64.9%

327

↓ -16.1%

352

↑ +7.7%

509

↑ +44.5%

454

↓ -10.9%

443

↓ -2.4%

503

↑ +13.5%

原材料及び貯蔵品

380

290

↓ -23.5%

394

↑ +35.6%

406

↑ +3.1%

365

↓ -10.2%

456

↑ +25.2%

598

↑ +31.0%

1,285

↑ +114.9%

1,016

↓ -21.0%

839

↓ -17.4%

818

↓ -2.5%

その他

763

881

↑ +15.5%

578

↓ -34.4%

860

↑ +48.6%

1,115

↑ +29.8%

733

↓ -34.2%

707

↓ -3.5%

1,077

↑ +52.2%

827

↓ -23.2%

1,289

↑ +55.8%

1,966

↑ +52.5%

貸倒引当金

-39

-30

↑ +23.1%

-35

↓ -17.6%

-38

↓ -8.5%

-31

↑ +19.8%

-41

↓ -33.6%

-43

↓ -5.6%

-52

↓ -21.4%

-114

↓ -116.6%

-35

↑ +69.4%

-33

↑ +5.8%

流動資産

26,167

25,127

↓ -4.0%

28,034

↑ +11.6%

27,580

↓ -1.6%

27,658

↑ +0.3%

25,496

↓ -7.8%

26,958

↑ +5.7%

30,481

↑ +13.1%

31,149

↑ +2.2%

32,050

↑ +2.9%

31,001

↓ -3.3%

固定資産

有形固定資産

建物及び構築物

6,161

4,552

↓ -26.1%

4,783

↑ +5.1%

7,511

↑ +57.0%

7,474

↓ -0.5%

7,464

↓ -0.1%

7,650

↑ +2.5%

8,006

↑ +4.6%

7,909

↓ -1.2%

7,815

↓ -1.2%

8,464

↑ +8.3%

減価償却累計額

-3,481

-2,565

↑ +26.3%

-2,610

↓ -1.8%

-3,106

↓ -19.0%

-3,231

↓ -4.0%

-3,456

↓ -7.0%

-3,736

↓ -8.1%

-4,035

↓ -8.0%

-4,145

↓ -2.7%

-4,307

↓ -3.9%

-4,238

↑ +1.6%

建物及び構築物（純額）

2,680

1,987

↓ -25.9%

2,173

↑ +9.4%

4,405

↑ +102.7%

4,243

↓ -3.7%

4,007

↓ -5.6%

3,914

↓ -2.3%

3,970

↑ +1.4%

3,764

↓ -5.2%

3,508

↓ -6.8%

4,227

↑ +20.5%

機械装置及び運搬具

1,736

1,525

↓ -12.2%

1,775

↑ +16.4%

2,000

↑ +12.7%

2,147

↑ +7.3%

2,272

↑ +5.8%

2,378

↑ +4.7%

3,017

↑ +26.9%

3,135

↑ +3.9%

3,083

↓ -1.7%

3,303

↑ +7.1%

減価償却累計額

-1,146

-1,046

↑ +8.7%

-1,090

↓ -4.2%

-1,280

↓ -17.4%

-1,436

↓ -12.2%

-1,576

↓ -9.7%

-1,764

↓ -12.0%

-2,235

↓ -26.7%

-2,336

↓ -4.5%

-2,384

↓ -2.1%

-2,504

↓ -5.1%

機械装置及び運搬具（純額）

590

479

↓ -18.8%

685

↑ +43.0%

720

↑ +5.1%

711

↓ -1.3%

696

↓ -2.1%

613

↓ -11.8%

782

↑ +27.5%

800

↑ +2.3%

699

↓ -12.6%

799

↑ +14.3%

工具、器具及び備品

2,488

2,375

↓ -4.5%

2,037

↓ -14.3%

2,173

↑ +6.7%

2,343

↑ +7.8%

2,354

↑ +0.5%

2,362

↑ +0.3%

2,454

↑ +3.9%

2,557

↑ +4.2%

2,570

↑ +0.5%

2,701

↑ +5.1%

減価償却累計額

-2,040

-1,989

↑ +2.5%

-1,670

↑ +16.0%

-1,673

↓ -0.1%

-1,770

↓ -5.8%

-1,878

↓ -6.1%

-1,973

↓ -5.1%

-2,108

↓ -6.8%

-2,229

↓ -5.7%

-2,268

↓ -1.8%

-2,345

↓ -3.4%

工具、器具及び備品（純額）

448

386

↓ -13.8%

367

↓ -5.1%

501

↑ +36.6%

573

↑ +14.4%

476

↓ -16.9%

389

↓ -18.3%

346

↓ -11.1%

328

↓ -5.1%

303

↓ -7.8%

357

↑ +18.0%

土地

5,926

3,225

↓ -45.6%

2,527

↓ -21.6%

4,333

↑ +71.5%

4,075

↓ -6.0%

4,076

↑ +0.0%

4,594

↑ +12.7%

4,547

↓ -1.0%

4,661

↑ +2.5%

4,657

↓ -0.1%

4,643

↓ -0.3%

リース資産

427

355

↓ -16.8%

274

↓ -22.9%

219

↓ -19.9%

239

↑ +8.7%

147

↓ -38.5%

112

↓ -23.9%

123

↑ +10.1%

117

↓ -4.5%

127

↑ +8.2%

138

↑ +8.3%

減価償却累計額

-160

-129

↑ +19.3%

-154

↓ -19.3%

-118

↑ +23.4%

-144

↓ -21.9%

-90

↑ +37.0%

-74

↑ +18.5%

-82

↓ -11.8%

-92

↓ -11.2%

-105

↓ -14.2%

-115

↓ -9.7%

リース資産（純額）

267

226

↓ -15.3%

120

↓ -46.9%

101

↓ -15.5%

↓ -6.5%

↓ -40.6%

↓ -32.5%

↑ +6.8%

↓ -36.3%

↓ -13.2%

↑ +1.9%

使用権資産

385

509

↑ +32.3%

635

↑ +24.7%

599

↓ -5.7%

625

↑ +4.4%

967

↑ +54.7%

減価償却累計額

-135

-263

↓ -95.0%

-311

↓ -18.2%

-228

↑ +26.8%

-237

↓ -4.0%

-489

↓ -106.1%

使用権資産（純額）

250

246

↓ -1.6%

323

↑ +31.6%

371

↑ +14.7%

388

↑ +4.7%

479

↑ +23.3%

建設仮勘定

↓ -20.6%

↓ -83.9%

↑ +635.1%

114

↑ +32.2%

↓ -96.2%

↑ +1783.4%

157

↑ +90.8%

↓ -40.3%

202

↑ +114.4%

114

↓ -43.4%

有形固定資産

10,004

6,376

↓ -36.3%

5,884

↓ -7.7%

10,147

↑ +72.5%

9,811

↓ -3.3%

9,566

↓ -2.5%

9,877

↑ +3.3%

10,167

↑ +2.9%

10,044

↓ -1.2%

9,779

↓ -2.6%

10,641

↑ +8.8%

無形固定資産

のれん

3,688

3,000

↓ -18.6%

2,728

↓ -9.1%

3,196

↑ +17.2%

2,839

↓ -11.2%

2,561

↓ -9.8%

2,432

↓ -5.0%

2,712

↑ +11.5%

2,495

↓ -8.0%

2,127

↓ -14.8%

3,530

↑ +66.0%

商標権

704

1,773

↑ +151.7%

リース資産

339

242

↓ -28.6%

152

↓ -37.3%

↓ -64.0%

↓ -70.8%

↓ -52.5%

↓ -24.5%

↓ -32.2%

↓ -41.4%

↓ -70.6%

その他

1,211

997

↓ -17.6%

1,125

↑ +12.8%

1,102

↓ -2.0%

1,138

↑ +3.3%

1,082

↓ -4.9%

1,032

↓ -4.7%

1,150

↑ +11.5%

1,065

↓ -7.4%

257

↓ -75.9%

296

↑ +15.0%

無形固定資産

5,238

4,240

↓ -19.1%

4,005

↓ -5.5%

4,353

↑ +8.7%

3,993

↓ -8.3%

3,651

↓ -8.6%

3,470

↓ -5.0%

3,867

↑ +11.4%

3,562

↓ -7.9%

3,089

↓ -13.3%

5,598

↑ +81.2%

投資その他の資産

投資有価証券

4,635

4,055

↓ -12.5%

4,552

↑ +12.2%

4,727

↑ +3.8%

4,396

↓ -7.0%

3,941

↓ -10.4%

4,486

↑ +13.8%

4,466

↓ -0.5%

5,422

↑ +21.4%

6,387

↑ +17.8%

6,594

↑ +3.3%

繰延税金資産

409

417

↑ +1.9%

462

↑ +10.8%

535

↑ +15.8%

517

↓ -3.4%

472

↓ -8.7%

665

↑ +40.9%

退職給付に係る資産

400

222

↓ -44.6%

290

↑ +30.6%

238

↓ -17.9%

268

↑ +12.8%

222

↓ -17.4%

242

↑ +9.1%

287

↑ +18.6%

315

↑ +9.7%

337

↑ +7.0%

375

↑ +11.5%

その他

802

738

↓ -8.0%

621

↓ -15.8%

746

↑ +20.0%

550

↓ -26.2%

419

↓ -23.9%

504

↑ +20.5%

573

↑ +13.6%

452

↓ -21.1%

505

↑ +11.6%

780

↑ +54.5%

貸倒引当金

-80

-75

↑ +6.7%

-70

↑ +6.6%

-75

↓ -7.3%

-67

↑ +10.5%

-68

↓ -1.0%

-109

↓ -59.9%

-146

↓ -34.1%

-68

↑ +53.6%

-141

↓ -107.6%

-156

↓ -11.1%

投資その他の資産

5,923

5,093

↓ -14.0%

5,537

↑ +8.7%

5,923

↑ +7.0%

5,718

↓ -3.5%

4,985

↓ -12.8%

5,634

↑ +13.0%

5,757

↑ +2.2%

6,674

↑ +15.9%

7,559

↑ +13.3%

8,258

↑ +9.2%

固定資産

21,165

15,708

↓ -25.8%

15,425

↓ -1.8%

20,422

↑ +32.4%

19,522

↓ -4.4%

18,202

↓ -6.8%

18,981

↑ +4.3%

19,791

↑ +4.3%

20,280

↑ +2.5%

20,427

↑ +0.7%

24,497

↑ +19.9%

資産

47,331

40,854

↓ -13.7%

43,473

↑ +6.4%

48,012

↑ +10.4%

47,186

↓ -1.7%

43,699

↓ -7.4%

45,938

↑ +5.1%

50,272

↑ +9.4%

51,429

↑ +2.3%

52,477

↑ +2.0%

55,499

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

4,503

4,262

↓ -5.3%

4,317

↑ +1.3%

4,501

↑ +4.2%

4,859

↑ +8.0%

4,256

↓ -12.4%

3,601

↓ -15.4%

4,685

↑ +30.1%

3,659

↓ -21.9%

3,451

↓ -5.7%

4,205

↑ +21.9%

電子記録債務

853

941

↑ +10.3%

1,083

↑ +15.1%

1,219

↑ +12.5%

1,023

↓ -16.0%

短期借入金

4,960

180

↓ -96.4%

↓ -72.2%

200

↑ +300.0%

↓ -75.0%

0.0%

600

↑ +1100.0%

１年内償還予定の社債

400

0.0%

400

0.0%

400

0.0%

200

↓ -50.0%

300

１年内返済予定の長期借入金

375

0.0%

161

↓ -57.1%

749

↑ +365.1%

507

↓ -32.4%

530

↑ +4.6%

395

↓ -25.5%

280

↓ -29.0%

257

↓ -8.3%

280

↑ +9.1%

440

↑ +57.1%

未払法人税等

616

379

↓ -38.5%

482

↑ +27.1%

129

↓ -73.3%

441

↑ +243.1%

↓ -77.8%

484

↑ +393.2%

578

↑ +19.4%

612

↑ +5.9%

822

↑ +34.3%

792

↓ -3.7%

賞与引当金

165

176

↑ +6.8%

208

↑ +18.4%

225

↑ +8.2%

230

↑ +2.1%

185

↓ -19.7%

286

↑ +55.1%

393

↑ +37.3%

473

↑ +20.3%

449

↓ -5.2%

538

↑ +19.8%

役員賞与引当金

↑ +9.3%

↓ -15.7%

↓ -14.8%

↑ +25.8%

↓ -29.0%

↑ +69.3%

146

↑ +69.5%

147

↑ +0.7%

165

↑ +12.5%

195

↑ +18.2%

その他

1,608

1,465

↓ -8.8%

1,267

↓ -13.6%

1,666

↑ +31.5%

2,333

↑ +40.1%

1,558

↓ -33.2%

1,753

↑ +12.5%

2,237

↑ +27.6%

2,309

↑ +3.2%

2,452

↑ +6.2%

2,124

↓ -13.4%

流動負債

12,299

7,317

↓ -40.5%

6,952

↓ -5.0%

7,926

↑ +14.0%

8,892

↑ +12.2%

6,927

↓ -22.1%

7,508

↑ +8.4%

9,310

↑ +24.0%

8,589

↓ -7.7%

8,887

↑ +3.5%

10,217

↑ +15.0%

固定負債

社債

1,400

1,000

↓ -28.6%

600

↓ -40.0%

200

↓ -66.7%

300

長期借入金

536

161

↓ -70.0%

3,667

2,675

↓ -27.1%

2,098

↓ -21.6%

1,703

↓ -18.8%

1,423

↓ -16.4%

1,167

↓ -18.0%

863

↓ -26.0%

1,050

↑ +21.6%

繰延税金負債

1,229

1,019

↓ -17.1%

1,229

↑ +20.6%

1,269

↑ +3.2%

1,557

↑ +22.7%

1,814

↑ +16.6%

2,397

↑ +32.1%

再評価に係る繰延税金負債

758

351

↓ -53.7%

351

0.0%

329

↓ -6.3%

276

↓ -16.1%

276

0.0%

276

0.0%

272

↓ -1.4%

262

↓ -3.6%

262

0.0%

258

↓ -1.4%

株式給付引当金

↑ +17.7%

↓ -13.8%

↑ +16.0%

↑ +28.6%

↑ +19.7%

↑ +14.1%

役員退職慰労引当金

↓ -44.4%

↑ +35.0%

↑ +18.3%

↑ +17.8%

↑ +8.5%

↓ -48.2%

↑ +41.7%

↑ +19.0%

↑ +30.7%

132

↑ +86.1%

役員株式給付引当金

↑ +33.7%

↑ +21.5%

↓ -3.5%

100

↑ +13.6%

113

↑ +12.0%

126

↑ +11.7%

環境対策引当金

↓ -23.9%

↑ +11.5%

↑ +0.7%

↓ -4.9%

↓ -2.0%

↑ +5.8%

↑ +29.4%

↑ +3.3%

↓ -4.5%

↓ -48.9%

退職給付に係る負債

829

918

↑ +10.7%

917

↓ -0.2%

895

↓ -2.4%

893

↓ -0.2%

918

↑ +2.9%

912

↓ -0.7%

863

↓ -5.4%

865

↑ +0.2%

847

↓ -2.1%

919

↑ +8.6%

その他

556

343

↓ -38.3%

276

↓ -19.5%

421

↑ +52.3%

131

↓ -68.9%

251

↑ +92.2%

219

↓ -12.7%

254

↑ +15.9%

303

↑ +19.3%

261

↓ -14.0%

188

↓ -27.8%

固定負債

3,919

4,276

↑ +9.1%

3,906

↓ -8.6%

7,126

↑ +82.4%

5,568

↓ -21.9%

4,757

↓ -14.6%

4,516

↓ -5.1%

4,278

↓ -5.3%

4,383

↑ +2.5%

4,314

↓ -1.6%

5,449

↑ +26.3%

負債

16,217

11,593

↓ -28.5%

10,858

↓ -6.3%

15,053

↑ +38.6%

14,460

↓ -3.9%

11,684

↓ -19.2%

12,023

↑ +2.9%

13,588

↑ +13.0%

12,972

↓ -4.5%

13,200

↑ +1.8%

15,666

↑ +18.7%

純資産の部

株主資本

資本金

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

資本剰余金

3,499

0.0%

3,499

0.0%

3,499

0.0%

3,503

↑ +0.1%

3,508

↑ +0.1%

3,508

0.0%

2,963

↓ -15.5%

3,040

↑ +2.6%

3,075

↑ +1.1%

利益剰余金

22,436

23,966

↑ +6.8%

24,713

↑ +3.1%

25,277

↑ +2.3%

26,073

↑ +3.1%

25,703

↓ -1.4%

26,727

↑ +4.0%

27,539

↑ +3.0%

28,538

↑ +3.6%

29,566

↑ +3.6%

30,652

↑ +3.7%

自己株式

-957

-1,231

↓ -28.7%

-2,122

↓ -72.4%

-2,118

↑ +0.2%

-2,223

↓ -4.9%

-2,227

↓ -0.2%

-2,290

↓ -2.8%

-2,174

↑ +5.0%

-2,437

↓ -12.1%

-3,044

↓ -24.9%

-963

↑ +68.4%

株主資本

28,511

29,766

↑ +4.4%

29,622

↓ -0.5%

30,190

↑ +1.9%

30,886

↑ +2.3%

30,516

↓ -1.2%

31,477

↑ +3.1%

31,860

↑ +1.2%

32,674

↑ +2.6%

33,129

↑ +1.4%

33,222

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

1,626

1,336

↓ -17.8%

1,577

↑ +18.0%

1,410

↓ -10.6%

1,185

↓ -15.9%

946

↓ -20.2%

1,322

↑ +39.8%

1,275

↓ -3.6%

2,053

↑ +61.1%

2,815

↑ +37.1%

2,948

↑ +4.7%

繰延ヘッジ損益

-1

↑ +180.5%

-1

↓ -239.7%

↑ +137.5%

↑ +109.8%

↓ -87.5%

↑ +3808.5%

-15

↓ -429.6%

↑ +187.4%

-9

↓ -168.8%

↑ +369.7%

土地再評価差額金

-515

-1,280

↓ -148.8%

622

↑ +148.5%

571

↓ -8.1%

451

↓ -21.0%

451

0.0%

451

0.0%

442

↓ -2.0%

420

↓ -5.1%

420

0.0%

389

↓ -7.4%

為替換算調整勘定

1,403

-463

↓ -133.0%

790

↑ +270.4%

803

↑ +1.6%

170

↓ -78.8%

113

↓ -33.8%

641

↑ +468.7%

3,024

↑ +371.6%

3,224

↑ +6.6%

2,850

↓ -11.6%

3,165

↑ +11.0%

退職給付に係る調整累計額

-113

↓ -225.9%

-28

↑ +75.1%

-69

↓ -143.9%

-26

↑ +62.5%

-68

↓ -163.0%

-37

↑ +45.4%

↑ +217.5%

↑ +15.1%

↑ +42.7%

↑ +18.3%

評価・換算差額等

2,603

-520

↓ -120.0%

2,959

↑ +669.1%

2,716

↓ -8.2%

1,782

↓ -34.4%

1,442

↓ -19.1%

2,382

↑ +65.2%

4,769

↑ +100.2%

5,760

↑ +20.8%

6,147

↑ +6.7%

6,611

↑ +7.5%

非支配株主持分

純資産

29,489

31,114

↑ +5.5%

29,261

↓ -6.0%

32,615

↑ +11.5%

32,959

↑ +1.1%

32,725

↓ -0.7%

32,015

↓ -2.2%

33,915

↑ +5.9%

36,684

↑ +8.2%

38,457

↑ +4.8%

39,276

↑ +2.1%

39,833

↑ +1.4%

負債純資産

47,331

40,854

↓ -13.7%

43,473

↑ +6.4%

48,012

↑ +10.4%

47,186

↓ -1.7%

43,699

↓ -7.4%

45,938

↑ +5.1%

50,272

↑ +9.4%

51,429

↑ +2.3%

52,477

↑ +2.0%

55,499

↑ +5.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	2,412 -	1,859 ↓ -22.9%	4,273 ↑ +129.8%	1,770 ↓ -58.6%	2,179 ↑ +23.1%	806 ↓ -63.0%	2,122 ↑ +163.2%	2,617 ↑ +23.3%	3,192 ↑ +22.0%	3,879 ↑ +21.5%	4,255 ↑ +9.7%
減価償却費	- -	726 -	617 ↓ -15.0%	675 ↑ +9.4%	715 ↑ +5.8%	860 ↑ +20.4%	962 ↑ +11.8%	937 ↓ -2.6%	992 ↑ +5.9%	1,011 ↑ +1.9%	984 ↓ -2.7%	1,000 ↑ +1.6%
減損損失	- -	- -	- -	405 -	- -	- -	- -	17 -	- -	- -	63 -	825 ↑ +1218.1%
のれん償却額	- -	237 -	212 ↓ -10.5%	226 ↑ +6.3%	208 ↓ -7.8%	241 ↑ +15.7%	238 ↓ -1.2%	237 ↓ -0.2%	260 ↑ +9.5%	279 ↑ +7.4%	280 ↑ +0.4%	391 ↑ +39.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,105 -
賞与引当金の増減額（△は減少）	- -	25 -	22 ↓ -12.8%	25 ↑ +15.6%	8 ↓ -69.5%	7 ↓ -7.6%	-46 ↓ -745.2%	98 ↑ +313.0%	87 ↓ -11.3%	75 ↓ -13.6%	-16 ↓ -121.5%	38 ↑ +338.9%
退職給付に係る資産の増減額（△は増加）	- -	-162 -	178 ↑ +210.1%	16 ↓ -91.2%	-10 ↓ -160.6%	27 ↑ +378.6%	1 ↓ -98.1%	15 ↑ +2896.7%	11 ↓ -26.4%	-19 ↓ -264.4%	-25 ↓ -35.1%	-19 ↑ +24.5%
退職給付に係る負債の増減額（△は減少）	- -	77 -	89 ↑ +15.6%	37 ↓ -57.8%	-19 ↓ -149.6%	2 ↑ +113.4%	11 ↑ +353.8%	16 ↑ +41.4%	10 ↓ -36.0%	2 ↓ -77.5%	16 ↑ +591.9%	1 ↓ -96.6%
役員退職慰労引当金の増減額（△は減少）	- -	-75 -	-24 ↑ +67.5%	11 ↑ +143.8%	8 ↓ -29.6%	9 ↑ +15.5%	5 ↓ -44.0%	-30 ↓ -717.3%	13 ↑ +144.8%	9 ↓ -35.4%	17 ↑ +92.1%	-42 ↓ -352.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	5 -	6 ↑ +5.7%	-5 ↓ -192.0%	5 ↑ +199.9%	11 ↑ +107.4%	9 ↓ -11.5%	8 ↓ -14.2%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-15 -	19 ↑ +230.1%	16 ↓ -14.7%	-3 ↓ -119.6%	12 ↑ +478.0%	12 0.0%	13 ↑ +9.2%
貸倒引当金の増減額（△は減少）	- -	-47 -	-24 ↑ +48.2%	-3 ↑ +88.8%	2 ↑ +172.2%	-13 ↓ -770.0%	11 ↑ +182.2%	40 ↑ +271.3%	29 ↓ -27.0%	-19 ↓ -166.2%	-5 ↑ +76.2%	-3 ↑ +34.8%
受取利息及び受取配当金	- -	-115 -	-105 ↑ +8.4%	-100 ↑ +5.0%	-113 ↓ -13.2%	-114 ↓ -0.4%	-93 ↑ +17.8%	-95 ↓ -2.0%	-95 ↑ +0.4%	-117 ↓ -23.5%	-130 ↓ -10.7%	-134 ↓ -3.4%
支払利息	- -	22 -	16 ↓ -25.7%	6 ↓ -65.5%	6 ↑ +2.2%	9 ↑ +46.6%	14 ↑ +63.3%	11 ↓ -23.0%	13 ↑ +23.1%	13 ↓ -3.8%	18 ↑ +39.2%	25 ↑ +43.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-97 -	- -	- -	-70 -
持分法による投資損益（△は益）	- -	-23 -	-39 ↓ -68.2%	-44 ↓ -14.2%	-67 ↓ -51.1%	-69 ↓ -3.5%	-37 ↑ +46.2%	-65 ↓ -74.9%	-73 ↓ -12.7%	-52 ↑ +28.7%	-28 ↑ +46.1%	-42 ↓ -49.3%
新株予約権戻入益	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 ↓ -24.9%	-1 ↑ +13.3%	-1 ↓ -23.2%	-4 ↓ -406.2%	- -
固定資産売却損益（△は益）	- -	-333 -	-7 ↑ +97.9%	-3,208 ↓ -46772.8%	-36 ↑ +98.9%	-325 ↓ -799.7%	17 ↑ +105.1%	-0 ↓ -102.0%	-123 ↓ -37051.2%	-21 ↑ +82.6%	2 ↑ +107.3%	-14 ↓ -987.8%
投資有価証券売却損益（△は益）	- -	-699 -	-124 ↑ +82.2%	- -	-9 -	-85 ↓ -803.0%	-15 ↑ +82.0%	-378 ↓ -2379.7%	-164 ↑ +56.6%	-302 ↓ -84.0%	-1,011 ↓ -234.1%	-301 ↑ +70.2%
固定資産除却損	- -	12 -	2 ↓ -81.0%	134 ↑ +5934.3%	22 ↓ -83.6%	5 ↓ -77.1%	40 ↑ +697.6%	31 ↓ -23.1%	15 ↓ -50.7%	32 ↑ +110.5%	16 ↓ -51.3%	35 ↑ +125.2%
売上債権の増減額（△は増加）	- -	-109 -	-353 ↓ -225.1%	99 ↑ +127.9%	-700 ↓ -809.2%	41 ↑ +105.8%	1,812 ↑ +4331.9%	-543 ↓ -129.9%	-776 ↓ -43.0%	1,234 ↑ +259.0%	652 ↓ -47.2%	689 ↑ +5.8%
棚卸資産の増減額（△は増加）	- -	333 -	-13 ↓ -104.0%	-34 ↓ -158.4%	-562 ↓ -1548.8%	146 ↑ +125.9%	370 ↑ +153.6%	310 ↓ -16.1%	-1,785 ↓ -675.1%	689 ↑ +138.6%	1,201 ↑ +74.5%	-374 ↓ -131.1%
仕入債務の増減額（△は減少）	- -	-277 -	32 ↑ +111.7%	-176 ↓ -642.8%	14 ↑ +107.8%	502 ↑ +3563.1%	-600 ↓ -219.4%	20 ↑ +103.3%	703 ↑ +3453.3%	-894 ↓ -227.2%	-15 ↑ +98.3%	-301 ↓ -1853.1%
その他	- -	23 -	45 ↑ +99.4%	-14 ↓ -131.0%	263 ↑ +1978.5%	522 ↑ +98.7%	-313 ↓ -160.1%	197 ↑ +163.1%	-148 ↓ -174.8%	304 ↑ +305.5%	-251 ↓ -182.8%	-531 ↓ -111.1%
小計	- -	2,534 -	2,322 ↓ -8.4%	2,450 ↑ +5.5%	1,563 ↓ -36.2%	3,933 ↑ +151.6%	3,165 ↓ -19.5%	2,839 ↓ -10.3%	1,583 ↓ -44.2%	5,262 ↑ +232.5%	5,663 ↑ +7.6%	4,301 ↓ -24.0%
利息及び配当金の受取額	- -	119 -	104 ↓ -12.8%	111 ↑ +7.1%	115 ↑ +3.3%	115 ↑ +0.4%	93 ↓ -19.0%	95 ↑ +1.9%	95 ↓ -0.4%	117 ↑ +23.5%	130 ↑ +10.6%	134 ↑ +3.1%
利息の支払額	- -	-22 -	-18 ↑ +20.1%	-5 ↑ +69.9%	-6 ↓ -6.7%	-8 ↓ -33.6%	-14 ↓ -84.0%	-11 ↑ +23.3%	-13 ↓ -24.4%	-15 ↓ -14.4%	-17 ↓ -12.7%	-25 ↓ -45.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	70 -
法人税等の支払額	- -	-596 -	-1,016 ↓ -70.4%	-754 ↑ +25.8%	-1,046 ↓ -38.7%	-427 ↑ +59.2%	-824 ↓ -92.9%	-376 ↑ +54.4%	-893 ↓ -137.6%	-965 ↓ -8.0%	-1,155 ↓ -19.7%	-1,529 ↓ -32.4%
営業活動によるキャッシュ・フロー	- -	2,034 -	1,392 ↓ -31.6%	1,802 ↑ +29.5%	627 ↓ -65.2%	3,614 ↑ +476.6%	2,463 ↓ -31.9%	2,644 ↑ +7.4%	851 ↓ -67.8%	4,399 ↑ +417.2%	4,620 ↑ +5.0%	2,995 ↓ -35.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	243 -	252 ↑ +3.6%	1,261 ↑ +401.0%	549 ↓ -56.5%	220 ↓ -59.9%	89 ↓ -59.8%	92 ↑ +3.8%	10 ↓ -89.6%	14 ↑ +50.0%	- -
投資有価証券の取得による支出	- -	-28 -	-28 ↓ -1.0%	-66 ↓ -136.0%	-140 ↓ -112.7%	-30 ↑ +78.3%	-28 ↑ +8.3%	-35 ↓ -26.0%	-19 ↑ +45.2%	-14 ↑ +29.5%	-13 ↑ +2.6%	-10 ↑ +22.6%
投資有価証券の売却による収入	- -	865 -	209 ↓ -75.8%	117 ↓ -43.9%	13 ↓ -88.6%	121 ↑ +802.0%	62 ↓ -48.7%	474 ↑ +664.8%	193 ↓ -59.2%	372 ↑ +92.1%	1,170 ↑ +214.9%	403 ↓ -65.5%
有形固定資産の取得による支出	- -	-549 -	-386 ↑ +29.7%	-601 ↓ -55.6%	-3,557 ↓ -491.8%	-901 ↑ +74.7%	-251 ↑ +72.1%	-785 ↓ -212.4%	-517 ↑ +34.1%	-492 ↑ +4.9%	-520 ↓ -5.7%	-855 ↓ -64.5%
有形固定資産の売却による収入	- -	1,049 -	2,944 ↑ +180.7%	3,934 ↑ +33.6%	154 ↓ -96.1%	615 ↑ +298.8%	34 ↓ -94.4%	1 ↓ -97.2%	214 ↑ +22026.6%	92 ↓ -57.2%	0 ↓ -99.5%	187 ↑ +42127.8%
無形固定資産の取得による支出	- -	-11 -	-33 ↓ -184.4%	-124 ↓ -281.4%	-70 ↑ +44.0%	-219 ↓ -215.2%	-82 ↑ +62.7%	-68 ↑ +17.0%	-94 ↓ -38.3%	-51 ↑ +46.1%	-45 ↑ +11.7%	-106 ↓ -136.3%
貸付けによる支出	- -	- -	-106 -	- -	-100 -	-3 ↑ +97.0%	- -	- -	- -	- -	- -	-150 -
貸付金の回収による収入	- -	45 -	52 ↑ +16.5%	57 ↑ +8.3%	87 ↑ +53.0%	17 ↓ -80.7%	7 ↓ -57.1%	7 ↓ -5.6%	6 ↓ -11.8%	6 0.0%	42 ↑ +600.0%	109 ↑ +160.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,155 -	- -	- -	- -	- -	- -	- -	-4,571 -
その他	- -	-29 -	-31 ↓ -8.1%	-41 ↓ -30.7%	-25 ↑ +39.5%	-9 ↑ +63.7%	-9 ↑ +1.7%	-5 ↑ +46.0%	-10 ↓ -116.8%	-13 ↓ -23.7%	-10 ↑ +18.6%	-23 ↓ -123.6%
投資活動によるキャッシュ・フロー	- -	977 -	2,729 ↑ +179.3%	2,939 ↑ +7.7%	-5,171 ↓ -275.9%	111 ↑ +102.1%	-17 ↓ -115.1%	-402 ↓ -2296.7%	-135 ↑ +66.4%	78 ↑ +157.6%	639 ↑ +720.8%	-5,016 ↓ -885.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	-4,810 -	-130 ↑ +97.3%	- -	-150 -	- -	- -	- -	- -	- -	-350 -
リース負債の返済による支出	- -	-169 -	-169 ↓ -0.1%	-119 ↑ +29.3%	-83 ↑ +30.7%	-58 ↑ +29.9%	-42 ↑ +27.8%	-203 ↓ -383.9%	-230 ↓ -13.3%	-246 ↓ -6.9%	-263 ↓ -7.1%	-259 ↑ +1.5%
長期借入金の返済による支出	- -	-375 -	-375 0.0%	-375 0.0%	-572 ↓ -52.4%	-1,235 ↓ -116.0%	-553 ↑ +55.2%	-530 ↑ +4.2%	-395 ↑ +25.5%	-280 ↑ +29.0%	-280 0.0%	-680 ↓ -142.9%
自己株式の取得による支出	- -	-340 -	-277 ↑ +18.6%	-892 ↓ -222.1%	- -	-151 -	-31 ↑ +79.4%	-63 ↓ -104.0%	-449 ↓ -607.8%	-471 ↓ -4.8%	-750 ↓ -59.3%	-1,061 ↓ -41.4%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	13 -	- -	- -	- -	254 -	157 ↓ -38.3%	- -
配当金の支払額	- -	-398 -	-452 ↓ -13.7%	-656 ↓ -45.1%	-744 ↓ -13.3%	-713 ↑ +4.1%	-733 ↓ -2.7%	-384 ↑ +47.6%	-843 ↓ -119.4%	-1,241 ↓ -47.3%	-1,544 ↓ -24.4%	-1,792 ↓ -16.0%
財務活動によるキャッシュ・フロー	- -	-1,114 -	-4,302 ↓ -286.2%	-2,572 ↑ +40.2%	2,304 ↑ +189.6%	-2,694 ↓ -217.0%	-1,878 ↑ +30.3%	-1,380 ↑ +26.5%	-1,917 ↓ -38.8%	-1,984 ↓ -3.5%	-2,681 ↓ -35.1%	-4,142 ↓ -54.5%
現金及び現金同等物に係る換算差額	- -	114 -	-388 ↓ -441.0%	284 ↑ +173.4%	-10 ↓ -103.4%	-146 ↓ -1394.5%	9 ↑ +106.5%	106 ↑ +1023.0%	577 ↑ +444.2%	120 ↓ -79.2%	-127 ↓ -206.1%	105 ↑ +182.3%
現金及び現金同等物の増減額（△は減少）	- -	2,011 -	-569 ↓ -128.3%	2,454 ↑ +531.5%	-2,251 ↓ -191.7%	885 ↑ +139.3%	577 ↓ -34.8%	968 ↑ +67.8%	-624 ↓ -164.5%	2,613 ↑ +518.9%	2,451 ↓ -6.2%	-6,059 ↓ -347.2%
現金及び現金同等物の残高	6,848 -	8,859 ↑ +29.4%	8,323 ↓ -6.1%	10,777 ↑ +29.5%	8,526 ↓ -20.9%	9,442 ↑ +10.8%	10,052 ↑ +6.5%	11,020 ↑ +9.6%	10,396 ↓ -5.7%	13,010 ↑ +25.1%	15,460 ↑ +18.8%	9,401 ↓ -39.2%

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（△）

2,412

1,859

↓ -22.9%

4,273

↑ +129.8%

1,770

↓ -58.6%

2,179

↑ +23.1%

806

↓ -63.0%

2,122

↑ +163.2%

2,617

↑ +23.3%

3,192

↑ +22.0%

3,879

↑ +21.5%

4,255

↑ +9.7%

減価償却費

726

617

↓ -15.0%

675

↑ +9.4%

715

↑ +5.8%

860

↑ +20.4%

962

↑ +11.8%

937

↓ -2.6%

992

↑ +5.9%

1,011

↑ +1.9%

984

↓ -2.7%

1,000

↑ +1.6%

減損損失

405

825

↑ +1218.1%

のれん償却額

237

212

↓ -10.5%

226

↑ +6.3%

208

↓ -7.8%

241

↑ +15.7%

238

↓ -1.2%

237

↓ -0.2%

260

↑ +9.5%

279

↑ +7.4%

280

↑ +0.4%

391

↑ +39.6%

負ののれん発生益

-1,105

賞与引当金の増減額（△は減少）

↓ -12.8%

↑ +15.6%

↓ -69.5%

↓ -7.6%

-46

↓ -745.2%

↑ +313.0%

↓ -11.3%

↓ -13.6%

-16

↓ -121.5%

↑ +338.9%

退職給付に係る資産の増減額（△は増加）

-162

178

↑ +210.1%

↓ -91.2%

-10

↓ -160.6%

↑ +378.6%

↓ -98.1%

↑ +2896.7%

↓ -26.4%

-19

↓ -264.4%

-25

↓ -35.1%

-19

↑ +24.5%

退職給付に係る負債の増減額（△は減少）

↑ +15.6%

↓ -57.8%

-19

↓ -149.6%

↑ +113.4%

↑ +353.8%

↑ +41.4%

↓ -36.0%

↓ -77.5%

↑ +591.9%

↓ -96.6%

役員退職慰労引当金の増減額（△は減少）

-75

-24

↑ +67.5%

↑ +143.8%

↓ -29.6%

↑ +15.5%

↓ -44.0%

-30

↓ -717.3%

↑ +144.8%

↓ -35.4%

↑ +92.1%

-42

↓ -352.9%

株式給付引当金の増減額（△は減少）

↑ +5.7%

-5

↓ -192.0%

↑ +199.9%

↑ +107.4%

↓ -11.5%

↓ -14.2%

役員株式給付引当金の増減額（△は減少）

-15

↑ +230.1%

↓ -14.7%

-3

↓ -119.6%

↑ +478.0%

0.0%

↑ +9.2%

貸倒引当金の増減額（△は減少）

-47

-24

↑ +48.2%

-3

↑ +88.8%

↑ +172.2%

-13

↓ -770.0%

↑ +182.2%

↑ +271.3%

↓ -27.0%

-19

↓ -166.2%

-5

↑ +76.2%

-3

↑ +34.8%

受取利息及び受取配当金

-115

-105

↑ +8.4%

-100

↑ +5.0%

-113

↓ -13.2%

-114

↓ -0.4%

-93

↑ +17.8%

-95

↓ -2.0%

-95

↑ +0.4%

-117

↓ -23.5%

-130

↓ -10.7%

-134

↓ -3.4%

支払利息

↓ -25.7%

↓ -65.5%

↑ +2.2%

↑ +46.6%

↑ +63.3%

↓ -23.0%

↑ +23.1%

↓ -3.8%

↑ +39.2%

↑ +43.2%

補助金収入

-44

受取保険金

-97

-70

持分法による投資損益（△は益）

-23

-39

↓ -68.2%

-44

↓ -14.2%

-67

↓ -51.1%

-69

↓ -3.5%

-37

↑ +46.2%

-65

↓ -74.9%

-73

↓ -12.7%

-52

↑ +28.7%

-28

↑ +46.1%

-42

↓ -49.3%

新株予約権戻入益

-1

0.0%

-1

↓ -24.9%

-1

↑ +13.3%

-1

↓ -23.2%

-4

↓ -406.2%

固定資産売却損益（△は益）

-333

-7

↑ +97.9%

-3,208

↓ -46772.8%

-36

↑ +98.9%

-325

↓ -799.7%

↑ +105.1%

-0

↓ -102.0%

-123

↓ -37051.2%

-21

↑ +82.6%

↑ +107.3%

-14

↓ -987.8%

投資有価証券売却損益（△は益）

-699

-124

↑ +82.2%

-9

-85

↓ -803.0%

-15

↑ +82.0%

-378

↓ -2379.7%

-164

↑ +56.6%

-302

↓ -84.0%

-1,011

↓ -234.1%

-301

↑ +70.2%

固定資産除却損

↓ -81.0%

134

↑ +5934.3%

↓ -83.6%

↓ -77.1%

↑ +697.6%

↓ -23.1%

↓ -50.7%

↑ +110.5%

↓ -51.3%

↑ +125.2%

売上債権の増減額（△は増加）

-109

-353

↓ -225.1%

↑ +127.9%

-700

↓ -809.2%

↑ +105.8%

1,812

↑ +4331.9%

-543

↓ -129.9%

-776

↓ -43.0%

1,234

↑ +259.0%

652

↓ -47.2%

689

↑ +5.8%

棚卸資産の増減額（△は増加）

333

-13

↓ -104.0%

-34

↓ -158.4%

-562

↓ -1548.8%

146

↑ +125.9%

370

↑ +153.6%

310

↓ -16.1%

-1,785

↓ -675.1%

689

↑ +138.6%

1,201

↑ +74.5%

-374

↓ -131.1%

仕入債務の増減額（△は減少）

-277

↑ +111.7%

-176

↓ -642.8%

↑ +107.8%

502

↑ +3563.1%

-600

↓ -219.4%

↑ +103.3%

703

↑ +3453.3%

-894

↓ -227.2%

-15

↑ +98.3%

-301

↓ -1853.1%

その他

↑ +99.4%

-14

↓ -131.0%

263

↑ +1978.5%

522

↑ +98.7%

-313

↓ -160.1%

197

↑ +163.1%

-148

↓ -174.8%

304

↑ +305.5%

-251

↓ -182.8%

-531

↓ -111.1%

小計

2,534

2,322

↓ -8.4%

2,450

↑ +5.5%

1,563

↓ -36.2%

3,933

↑ +151.6%

3,165

↓ -19.5%

2,839

↓ -10.3%

1,583

↓ -44.2%

5,262

↑ +232.5%

5,663

↑ +7.6%

4,301

↓ -24.0%

利息及び配当金の受取額

119

104

↓ -12.8%

111

↑ +7.1%

115

↑ +3.3%

115

↑ +0.4%

↓ -19.0%

↑ +1.9%

↓ -0.4%

117

↑ +23.5%

130

↑ +10.6%

134

↑ +3.1%

利息の支払額

-22

-18

↑ +20.1%

-5

↑ +69.9%

-6

↓ -6.7%

-8

↓ -33.6%

-14

↓ -84.0%

-11

↑ +23.3%

-13

↓ -24.4%

-15

↓ -14.4%

-17

↓ -12.7%

-25

↓ -45.4%

補助金の受取額

保険金の受取額

法人税等の支払額

-596

-1,016

↓ -70.4%

-754

↑ +25.8%

-1,046

↓ -38.7%

-427

↑ +59.2%

-824

↓ -92.9%

-376

↑ +54.4%

-893

↓ -137.6%

-965

↓ -8.0%

-1,155

↓ -19.7%

-1,529

↓ -32.4%

営業活動によるキャッシュ・フロー

2,034

1,392

↓ -31.6%

1,802

↑ +29.5%

627

↓ -65.2%

3,614

↑ +476.6%

2,463

↓ -31.9%

2,644

↑ +7.4%

851

↓ -67.8%

4,399

↑ +417.2%

4,620

↑ +5.0%

2,995

↓ -35.2%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

243

252

↑ +3.6%

1,261

↑ +401.0%

549

↓ -56.5%

220

↓ -59.9%

↓ -59.8%

↑ +3.8%

↓ -89.6%

↑ +50.0%

投資有価証券の取得による支出

-28

↓ -1.0%

-66

↓ -136.0%

-140

↓ -112.7%

-30

↑ +78.3%

-28

↑ +8.3%

-35

↓ -26.0%

-19

↑ +45.2%

-14

↑ +29.5%

-13

↑ +2.6%

-10

↑ +22.6%

投資有価証券の売却による収入

865

209

↓ -75.8%

117

↓ -43.9%

↓ -88.6%

121

↑ +802.0%

↓ -48.7%

474

↑ +664.8%

193

↓ -59.2%

372

↑ +92.1%

1,170

↑ +214.9%

403

↓ -65.5%

有形固定資産の取得による支出

-549

-386

↑ +29.7%

-601

↓ -55.6%

-3,557

↓ -491.8%

-901

↑ +74.7%

-251

↑ +72.1%

-785

↓ -212.4%

-517

↑ +34.1%

-492

↑ +4.9%

-520

↓ -5.7%

-855

↓ -64.5%

有形固定資産の売却による収入

1,049

2,944

↑ +180.7%

3,934

↑ +33.6%

154

↓ -96.1%

615

↑ +298.8%

↓ -94.4%

↓ -97.2%

214

↑ +22026.6%

↓ -57.2%

↓ -99.5%

187

↑ +42127.8%

無形固定資産の取得による支出

-11

-33

↓ -184.4%

-124

↓ -281.4%

-70

↑ +44.0%

-219

↓ -215.2%

-82

↑ +62.7%

-68

↑ +17.0%

-94

↓ -38.3%

-51

↑ +46.1%

-45

↑ +11.7%

-106

↓ -136.3%

貸付けによる支出

-106

-100

-3

↑ +97.0%

-150

貸付金の回収による収入

↑ +16.5%

↑ +8.3%

↑ +53.0%

↓ -80.7%

↓ -57.1%

↓ -5.6%

↓ -11.8%

0.0%

↑ +600.0%

109

↑ +160.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,155

-4,571

その他

-29

-31

↓ -8.1%

-41

↓ -30.7%

-25

↑ +39.5%

-9

↑ +63.7%

-9

↑ +1.7%

-5

↑ +46.0%

-10

↓ -116.8%

-13

↓ -23.7%

-10

↑ +18.6%

-23

↓ -123.6%

投資活動によるキャッシュ・フロー

977

2,729

↑ +179.3%

2,939

↑ +7.7%

-5,171

↓ -275.9%

111

↑ +102.1%

-17

↓ -115.1%

-402

↓ -2296.7%

-135

↑ +66.4%

↑ +157.6%

639

↑ +720.8%

-5,016

↓ -885.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-4,810

-130

↑ +97.3%

-150

-350

リース負債の返済による支出

-169

↓ -0.1%

-119

↑ +29.3%

-83

↑ +30.7%

-58

↑ +29.9%

-42

↑ +27.8%

-203

↓ -383.9%

-230

↓ -13.3%

-246

↓ -6.9%

-263

↓ -7.1%

-259

↑ +1.5%

長期借入金の返済による支出

-375

0.0%

-375

0.0%

-572

↓ -52.4%

-1,235

↓ -116.0%

-553

↑ +55.2%

-530

↑ +4.2%

-395

↑ +25.5%

-280

↑ +29.0%

-280

0.0%

-680

↓ -142.9%

自己株式の取得による支出

-340

-277

↑ +18.6%

-892

↓ -222.1%

-151

-31

↑ +79.4%

-63

↓ -104.0%

-449

↓ -607.8%

-471

↓ -4.8%

-750

↓ -59.3%

-1,061

↓ -41.4%

ストックオプションの行使による収入

254

157

↓ -38.3%

配当金の支払額

-398

-452

↓ -13.7%

-656

↓ -45.1%

-744

↓ -13.3%

-713

↑ +4.1%

-733

↓ -2.7%

-384

↑ +47.6%

-843

↓ -119.4%

-1,241

↓ -47.3%

-1,544

↓ -24.4%

-1,792

↓ -16.0%

財務活動によるキャッシュ・フロー

-1,114

-4,302

↓ -286.2%

-2,572

↑ +40.2%

2,304

↑ +189.6%

-2,694

↓ -217.0%

-1,878

↑ +30.3%

-1,380

↑ +26.5%

-1,917

↓ -38.8%

-1,984

↓ -3.5%

-2,681

↓ -35.1%

-4,142

↓ -54.5%

現金及び現金同等物に係る換算差額

114

-388

↓ -441.0%

284

↑ +173.4%

-10

↓ -103.4%

-146

↓ -1394.5%

↑ +106.5%

106

↑ +1023.0%

577

↑ +444.2%

120

↓ -79.2%

-127

↓ -206.1%

105

↑ +182.3%

現金及び現金同等物の増減額（△は減少）

2,011

-569

↓ -128.3%

2,454

↑ +531.5%

-2,251

↓ -191.7%

885

↑ +139.3%

577

↓ -34.8%

968

↑ +67.8%

-624

↓ -164.5%

2,613

↑ +518.9%

2,451

↓ -6.2%

-6,059

↓ -347.2%

現金及び現金同等物の残高

6,848

8,859

↑ +29.4%

8,323

↓ -6.1%

10,777

↑ +29.5%

8,526

↓ -20.9%

9,442

↑ +10.8%

10,052

↑ +6.5%

11,020

↑ +9.6%

10,396

↓ -5.7%

13,010

↑ +25.1%

15,460

↑ +18.8%

9,401

↓ -39.2%

モリト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	43,294 -	40,087 ↓ -7.4%	41,388 ↑ +3.2%	43,944 ↑ +6.2%	45,988 ↑ +4.7%	40,727 ↓ -11.4%	43,637 ↑ +7.1%	48,478 ↑ +11.1%	48,530 ↑ +0.1%	48,537 ↑ +0.0%	56,867 ↑ +17.2%
売上原価	32,175 -	29,285 ↓ -9.0%	30,246 ↑ +3.3%	32,136 ↑ +6.2%	33,445 ↑ +4.1%	30,153 ↓ -9.8%	32,236 ↑ +6.9%	35,991 ↑ +11.6%	35,264 ↓ -2.0%	34,399 ↓ -2.5%	39,480 ↑ +14.8%
売上総利益又は売上総損失（△）	11,119 -	10,801 ↓ -2.9%	11,143 ↑ +3.2%	11,808 ↑ +6.0%	12,543 ↑ +6.2%	10,574 ↓ -15.7%	11,401 ↑ +7.8%	12,487 ↑ +9.5%	13,265 ↑ +6.2%	14,138 ↑ +6.6%	17,387 ↑ +23.0%
販売費及び一般管理費
給料	3,127 -	2,988 ↓ -4.5%	3,097 ↑ +3.7%	3,248 ↑ +4.9%	3,451 ↑ +6.2%	3,318 ↓ -3.9%	3,281 ↓ -1.1%	3,366 ↑ +2.6%	3,478 ↑ +3.3%	3,611 ↑ +3.8%	4,253 ↑ +17.8%
賞与	557 -	629 ↑ +13.0%	590 ↓ -6.1%	619 ↑ +5.0%	636 ↑ +2.7%	518 ↓ -18.5%	610 ↑ +17.7%	696 ↑ +14.1%	793 ↑ +13.9%	824 ↑ +4.0%	908 ↑ +10.1%
福利厚生費	723 -	684 ↓ -5.5%	782 ↑ +14.3%	862 ↑ +10.3%	830 ↓ -3.7%	766 ↓ -7.7%	782 ↑ +2.1%	841 ↑ +7.6%	896 ↑ +6.5%	949 ↑ +5.9%	1,139 ↑ +19.9%
退職給付費用	82 -	90 ↑ +9.2%	185 ↑ +106.3%	150 ↓ -18.9%	204 ↑ +35.8%	188 ↓ -8.0%	220 ↑ +17.3%	187 ↓ -14.9%	126 ↓ -32.9%	143 ↑ +13.8%	151 ↑ +5.7%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	357 -	429 ↑ +20.1%
役員賞与引当金繰入額	60 -	73 ↑ +22.0%	67 ↓ -7.9%	55 ↓ -17.7%	69 ↑ +24.8%	63 ↓ -8.1%	83 ↑ +30.8%	130 ↑ +56.6%	147 ↑ +13.2%	166 ↑ +12.6%	195 ↑ +17.5%
役員退職慰労引当金繰入額	10 -	6 ↓ -42.1%	11 ↑ +91.6%	8 ↓ -29.6%	9 ↑ +15.5%	8 ↓ -8.0%	5 ↓ -36.9%	14 ↑ +176.2%	16 ↑ +18.3%	18 ↑ +10.8%	22 ↑ +19.1%
役員株式給付引当金繰入額	- -	- -	- -	- -	21 -	19 ↓ -10.9%	16 ↓ -14.7%	17 ↑ +2.7%	12 ↓ -27.8%	12 0.0%	13 ↑ +9.2%
通信費	140 -	132 ↓ -5.5%	136 ↑ +2.9%	135 ↓ -0.8%	135 ↓ -0.5%	118 ↓ -12.5%	108 ↓ -8.3%	102 ↓ -5.7%	97 ↓ -5.1%	104 ↑ +7.8%	113 ↑ +8.2%
運賃及び荷造費	1,174 -	1,185 ↑ +0.9%	1,246 ↑ +5.1%	1,448 ↑ +16.2%	1,597 ↑ +10.3%	1,397 ↓ -12.5%	1,461 ↑ +4.6%	1,550 ↑ +6.1%	1,486 ↓ -4.1%	1,383 ↓ -6.9%	1,525 ↑ +10.2%
貸倒引当金繰入額	-9 -	0 ↑ +103.1%	3 ↑ +1023.0%	5 ↑ +58.4%	1 ↓ -89.5%	11 ↑ +2146.4%	41 ↑ +259.5%	23 ↓ -45.5%	-5 ↓ -123.2%	-1 ↑ +88.5%	7 ↑ +1300.5%
販売手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	873 ↑ +2010.0%
支払手数料	764 -	689 ↓ -9.7%	656 ↓ -4.9%	795 ↑ +21.3%	821 ↑ +3.3%	784 ↓ -4.5%	647 ↓ -17.5%	699 ↑ +8.0%	739 ↑ +5.7%	867 ↑ +17.4%	1,059 ↑ +22.1%
賃借料	413 -	455 ↑ +10.2%	410 ↓ -9.9%	391 ↓ -4.6%	310 ↓ -20.7%	177 ↓ -42.7%	154 ↓ -13.0%	160 ↑ +3.8%	169 ↑ +5.2%	170 ↑ +0.6%	251 ↑ +47.9%
減価償却費	373 -	321 ↓ -14.0%	300 ↓ -6.3%	330 ↑ +9.9%	449 ↑ +36.0%	540 ↑ +20.2%	511 ↓ -5.4%	525 ↑ +2.8%	508 ↓ -3.2%	504 ↓ -0.8%	529 ↑ +5.0%
のれん償却額	237 -	212 ↓ -10.5%	226 ↑ +6.3%	208 ↓ -7.8%	241 ↑ +15.7%	238 ↓ -1.2%	237 ↓ -0.2%	260 ↑ +9.5%	279 ↑ +7.4%	280 ↑ +0.4%	391 ↑ +39.6%
その他	1,964 -	1,766 ↓ -10.0%	1,936 ↑ +9.6%	2,016 ↑ +4.1%	2,277 ↑ +12.9%	1,810 ↓ -20.5%	1,862 ↑ +2.9%	2,061 ↑ +10.7%	2,339 ↑ +13.5%	1,838 ↓ -21.4%	2,197 ↑ +19.5%
販売費及び一般管理費	9,398 -	9,033 ↓ -3.9%	9,435 ↑ +4.4%	10,082 ↑ +6.9%	10,809 ↑ +7.2%	9,717 ↓ -10.1%	9,781 ↑ +0.7%	10,370 ↑ +6.0%	10,801 ↑ +4.2%	11,269 ↑ +4.3%	14,054 ↑ +24.7%
営業利益又は営業損失（△）	1,721 -	1,768 ↑ +2.7%	1,708 ↓ -3.4%	1,725 ↑ +1.0%	1,734 ↑ +0.5%	856 ↓ -50.6%	1,620 ↑ +89.1%	2,117 ↑ +30.7%	2,464 ↑ +16.4%	2,869 ↑ +16.4%	3,334 ↑ +16.2%
営業外収益
受取利息	27 -	25 ↓ -9.3%	28 ↑ +11.0%	26 ↓ -5.7%	27 ↑ +5.4%	14 ↓ -48.5%	10 ↓ -31.1%	10 ↓ -0.3%	17 ↑ +79.4%	16 ↓ -7.8%	13 ↓ -16.7%
受取配当金	87 -	80 ↓ -8.1%	72 ↓ -10.0%	87 ↑ +20.4%	86 ↓ -1.1%	79 ↓ -8.0%	86 ↑ +7.8%	85 ↓ -0.5%	100 ↑ +17.1%	114 ↑ +13.9%	121 ↑ +6.3%
不動産賃貸料	76 -	77 ↑ +0.6%	47 ↓ -38.2%	41 ↓ -14.2%	70 ↑ +72.7%	67 ↓ -4.9%	69 ↑ +3.3%	79 ↑ +15.3%	68 ↓ -14.7%	38 ↓ -44.0%	43 ↑ +12.6%
為替差益	48 -	- -	- -	- -	- -	- -	- -	12 -	1 ↓ -90.7%	- -	58 -
持分法による投資利益	23 -	39 ↑ +68.2%	44 ↑ +14.2%	67 ↑ +51.1%	69 ↑ +3.5%	37 ↓ -46.2%	65 ↑ +74.9%	73 ↑ +12.7%	52 ↓ -28.7%	28 ↓ -46.1%	42 ↑ +49.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
その他	97 -	32 ↓ -66.4%	52 ↑ +58.7%	61 ↑ +19.1%	53 ↓ -14.1%	72 ↑ +35.8%	59 ↓ -17.9%	51 ↓ -13.9%	40 ↓ -20.9%	21 ↓ -48.0%	36 ↑ +73.2%
営業外収益	363 -	254 ↓ -29.9%	244 ↓ -4.0%	283 ↑ +15.9%	306 ↑ +8.4%	332 ↑ +8.4%	400 ↑ +20.3%	314 ↓ -21.5%	361 ↑ +15.0%	216 ↓ -40.0%	357 ↑ +64.8%
営業外費用
支払利息	22 -	16 ↓ -25.7%	6 ↓ -65.5%	6 ↑ +2.2%	9 ↑ +46.6%	14 ↑ +69.7%	11 ↓ -25.9%	13 ↑ +23.1%	13 ↓ -3.8%	18 ↑ +39.2%	25 ↑ +43.2%
貸与資産減価償却費	11 -	8 ↓ -25.3%	10 ↑ +17.0%	39 ↑ +304.0%	39 ↓ -0.4%	37 ↓ -4.6%	23 ↓ -39.4%	18 ↓ -21.2%	13 ↓ -29.0%	3 ↓ -76.6%	2 ↓ -18.7%
為替差損	- -	156 -	4 ↓ -97.3%	20 ↑ +369.6%	41 ↑ +107.3%	61 ↑ +48.3%	35 ↓ -42.6%	- -	0 -	37 ↑ +15182.8%	- -
その他	87 -	108 ↑ +24.2%	145 ↑ +34.2%	70 ↓ -51.5%	89 ↑ +26.8%	82 ↓ -7.7%	58 ↓ -29.4%	57 ↓ -1.4%	29 ↓ -49.8%	24 ↓ -15.7%	38 ↑ +56.5%
営業外費用	212 -	375 ↑ +76.9%	248 ↓ -33.8%	218 ↓ -12.3%	261 ↑ +19.9%	261 ↓ -0.3%	185 ↓ -28.9%	88 ↓ -52.4%	54 ↓ -38.8%	82 ↑ +51.9%	66 ↓ -20.1%
経常利益又は経常損失（△）	1,871 -	1,647 ↓ -12.0%	1,703 ↑ +3.4%	1,790 ↑ +5.1%	1,779 ↓ -0.6%	928 ↓ -47.8%	1,834 ↑ +97.6%	2,343 ↑ +27.7%	2,771 ↑ +18.3%	3,003 ↑ +8.4%	3,625 ↑ +20.7%
特別利益
固定資産売却益	337 -	19 ↓ -94.5%	3,292 ↑ +17583.5%	36 ↓ -98.9%	325 ↑ +793.1%	1 ↓ -99.7%	0 ↓ -58.5%	123 ↑ +34117.8%	21 ↓ -82.6%	0 ↓ -98.7%	15 ↑ +5253.5%
投資有価証券売却益	699 -	124 ↓ -82.2%	- -	9 -	85 ↑ +807.4%	15 ↓ -82.1%	379 ↑ +2380.6%	164 ↓ -56.6%	302 ↑ +84.0%	1,011 ↑ +234.1%	301 ↓ -70.2%
新株予約権戻入益	- -	- -	- -	- -	1 -	1 0.0%	1 ↑ +24.9%	1 ↓ -13.3%	1 ↑ +23.2%	4 ↑ +406.2%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	70 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,105 -
特別利益	1,036 -	226 ↓ -78.2%	3,292 ↑ +1354.3%	46 ↓ -98.6%	411 ↑ +797.4%	17 ↓ -95.9%	380 ↑ +2165.8%	385 ↑ +1.5%	455 ↑ +18.0%	1,015 ↑ +123.2%	1,492 ↑ +46.9%
特別損失
固定資産売却損	4 -	12 ↑ +194.9%	84 ↑ +613.8%	0 ↓ -99.7%	0 0.0%	18 ↑ +26058.2%	0 ↓ -99.8%	1 ↑ +1917.2%	0 ↓ -100.0%	2 -	1 ↓ -25.6%
固定資産除却損	12 -	2 ↓ -81.0%	134 ↑ +5934.3%	22 ↓ -83.6%	5 ↓ -77.1%	40 ↑ +697.6%	31 ↓ -23.1%	15 ↓ -50.7%	32 ↑ +110.5%	16 ↓ -51.3%	35 ↑ +125.2%
減損損失	- -	- -	405 -	- -	- -	- -	17 -	15 ↓ -8.7%	- -	63 -	825 ↑ +1218.1%
雇用終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
特別損失	495 -	14 ↓ -97.2%	723 ↑ +5065.7%	66 ↓ -90.9%	12 ↓ -82.0%	139 ↑ +1073.9%	92 ↓ -33.7%	111 ↑ +20.8%	34 ↓ -69.6%	139 ↑ +312.1%	862 ↑ +519.3%
税引前当期純利益又は税引前当期純損失（△）	2,412 -	1,859 ↓ -22.9%	4,273 ↑ +129.8%	1,770 ↓ -58.6%	2,179 ↑ +23.1%	806 ↓ -63.0%	2,122 ↑ +163.2%	2,617 ↑ +23.3%	3,192 ↑ +22.0%	3,879 ↑ +21.5%	4,255 ↑ +9.7%
法人税、住民税及び事業税	884 -	799 ↓ -9.6%	834 ↑ +4.3%	575 ↓ -31.0%	840 ↑ +46.0%	416 ↓ -50.5%	772 ↑ +85.5%	1,008 ↑ +30.6%	1,000 ↓ -0.8%	1,335 ↑ +33.5%	1,330 ↓ -0.4%
法人税等調整額	96 -	-121 ↓ -226.1%	134 ↑ +210.5%	-62 ↓ -146.6%	-65 ↓ -3.3%	-80 ↓ -24.2%	-57 ↑ +28.7%	-65 ↓ -14.4%	-25 ↑ +61.1%	-28 ↓ -9.1%	9 ↑ +131.1%
法人税等	980 -	678 ↓ -30.8%	967 ↑ +42.7%	513 ↓ -47.0%	776 ↑ +51.2%	336 ↓ -56.7%	715 ↑ +112.7%	943 ↑ +31.9%	974 ↑ +3.4%	1,307 ↑ +34.2%	1,338 ↑ +2.4%
当期純利益又は当期純損失（△）	1,432 -	1,182 ↓ -17.5%	3,305 ↑ +179.7%	1,257 ↓ -62.0%	1,403 ↑ +11.6%	470 ↓ -66.5%	1,407 ↑ +199.3%	1,674 ↑ +19.0%	2,218 ↑ +32.5%	2,572 ↑ +16.0%	2,917 ↑ +13.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,432 -	1,182 ↓ -17.5%	3,305 ↑ +179.7%	1,257 ↓ -62.0%	1,403 ↑ +11.6%	470 ↓ -66.5%	1,407 ↑ +199.3%	1,674 ↑ +19.0%	2,218 ↑ +32.5%	2,572 ↑ +16.0%	2,917 ↑ +13.4%

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

43,294

40,087

↓ -7.4%

41,388

↑ +3.2%

43,944

↑ +6.2%

45,988

↑ +4.7%

40,727

↓ -11.4%

43,637

↑ +7.1%

48,478

↑ +11.1%

48,530

↑ +0.1%

48,537

↑ +0.0%

56,867

↑ +17.2%

売上原価

32,175

29,285

↓ -9.0%

30,246

↑ +3.3%

32,136

↑ +6.2%

33,445

↑ +4.1%

30,153

↓ -9.8%

32,236

↑ +6.9%

35,991

↑ +11.6%

35,264

↓ -2.0%

34,399

↓ -2.5%

39,480

↑ +14.8%

売上総利益又は売上総損失（△）

11,119

10,801

↓ -2.9%

11,143

↑ +3.2%

11,808

↑ +6.0%

12,543

↑ +6.2%

10,574

↓ -15.7%

11,401

↑ +7.8%

12,487

↑ +9.5%

13,265

↑ +6.2%

14,138

↑ +6.6%

17,387

↑ +23.0%

販売費及び一般管理費

給料

3,127

2,988

↓ -4.5%

3,097

↑ +3.7%

3,248

↑ +4.9%

3,451

↑ +6.2%

3,318

↓ -3.9%

3,281

↓ -1.1%

3,366

↑ +2.6%

3,478

↑ +3.3%

3,611

↑ +3.8%

4,253

↑ +17.8%

賞与

557

629

↑ +13.0%

590

↓ -6.1%

619

↑ +5.0%

636

↑ +2.7%

518

↓ -18.5%

610

↑ +17.7%

696

↑ +14.1%

793

↑ +13.9%

824

↑ +4.0%

908

↑ +10.1%

福利厚生費

723

684

↓ -5.5%

782

↑ +14.3%

862

↑ +10.3%

830

↓ -3.7%

766

↓ -7.7%

782

↑ +2.1%

841

↑ +7.6%

896

↑ +6.5%

949

↑ +5.9%

1,139

↑ +19.9%

退職給付費用

↑ +9.2%

185

↑ +106.3%

150

↓ -18.9%

204

↑ +35.8%

188

↓ -8.0%

220

↑ +17.3%

187

↓ -14.9%

126

↓ -32.9%

143

↑ +13.8%

151

↑ +5.7%

賞与引当金繰入額

357

429

↑ +20.1%

役員賞与引当金繰入額

↑ +22.0%

↓ -7.9%

↓ -17.7%

↑ +24.8%

↓ -8.1%

↑ +30.8%

130

↑ +56.6%

147

↑ +13.2%

166

↑ +12.6%

195

↑ +17.5%

役員退職慰労引当金繰入額

↓ -42.1%

↑ +91.6%

↓ -29.6%

↑ +15.5%

↓ -8.0%

↓ -36.9%

↑ +176.2%

↑ +18.3%

↑ +10.8%

↑ +19.1%

役員株式給付引当金繰入額

↓ -10.9%

↓ -14.7%

↑ +2.7%

↓ -27.8%

0.0%

↑ +9.2%

通信費

140

132

↓ -5.5%

136

↑ +2.9%

135

↓ -0.8%

135

↓ -0.5%

118

↓ -12.5%

108

↓ -8.3%

102

↓ -5.7%

↓ -5.1%

104

↑ +7.8%

113

↑ +8.2%

運賃及び荷造費

1,174

1,185

↑ +0.9%

1,246

↑ +5.1%

1,448

↑ +16.2%

1,597

↑ +10.3%

1,397

↓ -12.5%

1,461

↑ +4.6%

1,550

↑ +6.1%

1,486

↓ -4.1%

1,383

↓ -6.9%

1,525

↑ +10.2%

貸倒引当金繰入額

-9

↑ +103.1%

↑ +1023.0%

↑ +58.4%

↓ -89.5%

↑ +2146.4%

↑ +259.5%

↓ -45.5%

-5

↓ -123.2%

-1

↑ +88.5%

↑ +1300.5%

販売手数料

873

↑ +2010.0%

支払手数料

764

689

↓ -9.7%

656

↓ -4.9%

795

↑ +21.3%

821

↑ +3.3%

784

↓ -4.5%

647

↓ -17.5%

699

↑ +8.0%

739

↑ +5.7%

867

↑ +17.4%

1,059

↑ +22.1%

賃借料

413

455

↑ +10.2%

410

↓ -9.9%

391

↓ -4.6%

310

↓ -20.7%

177

↓ -42.7%

154

↓ -13.0%

160

↑ +3.8%

169

↑ +5.2%

170

↑ +0.6%

251

↑ +47.9%

減価償却費

373

321

↓ -14.0%

300

↓ -6.3%

330

↑ +9.9%

449

↑ +36.0%

540

↑ +20.2%

511

↓ -5.4%

525

↑ +2.8%

508

↓ -3.2%

504

↓ -0.8%

529

↑ +5.0%

のれん償却額

237

212

↓ -10.5%

226

↑ +6.3%

208

↓ -7.8%

241

↑ +15.7%

238

↓ -1.2%

237

↓ -0.2%

260

↑ +9.5%

279

↑ +7.4%

280

↑ +0.4%

391

↑ +39.6%

その他

1,964

1,766

↓ -10.0%

1,936

↑ +9.6%

2,016

↑ +4.1%

2,277

↑ +12.9%

1,810

↓ -20.5%

1,862

↑ +2.9%

2,061

↑ +10.7%

2,339

↑ +13.5%

1,838

↓ -21.4%

2,197

↑ +19.5%

販売費及び一般管理費

9,398

9,033

↓ -3.9%

9,435

↑ +4.4%

10,082

↑ +6.9%

10,809

↑ +7.2%

9,717

↓ -10.1%

9,781

↑ +0.7%

10,370

↑ +6.0%

10,801

↑ +4.2%

11,269

↑ +4.3%

14,054

↑ +24.7%

営業利益又は営業損失（△）

1,721

1,768

↑ +2.7%

1,708

↓ -3.4%

1,725

↑ +1.0%

1,734

↑ +0.5%

856

↓ -50.6%

1,620

↑ +89.1%

2,117

↑ +30.7%

2,464

↑ +16.4%

2,869

↑ +16.4%

3,334

↑ +16.2%

営業外収益

受取利息

↓ -9.3%

↑ +11.0%

↓ -5.7%

↑ +5.4%

↓ -48.5%

↓ -31.1%

↓ -0.3%

↑ +79.4%

↓ -7.8%

↓ -16.7%

受取配当金

↓ -8.1%

↓ -10.0%

↑ +20.4%

↓ -1.1%

↓ -8.0%

↑ +7.8%

↓ -0.5%

100

↑ +17.1%

114

↑ +13.9%

121

↑ +6.3%

不動産賃貸料

↑ +0.6%

↓ -38.2%

↓ -14.2%

↑ +72.7%

↓ -4.9%

↑ +3.3%

↑ +15.3%

↓ -14.7%

↓ -44.0%

↑ +12.6%

為替差益

↓ -90.7%

持分法による投資利益

↑ +68.2%

↑ +14.2%

↑ +51.1%

↑ +3.5%

↓ -46.2%

↑ +74.9%

↑ +12.7%

↓ -28.7%

↓ -46.1%

↑ +49.3%

補助金収入

その他

↓ -66.4%

↑ +58.7%

↑ +19.1%

↓ -14.1%

↑ +35.8%

↓ -17.9%

↓ -13.9%

↓ -20.9%

↓ -48.0%

↑ +73.2%

営業外収益

363

254

↓ -29.9%

244

↓ -4.0%

283

↑ +15.9%

306

↑ +8.4%

332

↑ +8.4%

400

↑ +20.3%

314

↓ -21.5%

361

↑ +15.0%

216

↓ -40.0%

357

↑ +64.8%

営業外費用

支払利息

↓ -25.7%

↓ -65.5%

↑ +2.2%

↑ +46.6%

↑ +69.7%

↓ -25.9%

↑ +23.1%

↓ -3.8%

↑ +39.2%

↑ +43.2%

貸与資産減価償却費

↓ -25.3%

↑ +17.0%

↑ +304.0%

↓ -0.4%

↓ -4.6%

↓ -39.4%

↓ -21.2%

↓ -29.0%

↓ -76.6%

↓ -18.7%

為替差損

156

↓ -97.3%

↑ +369.6%

↑ +107.3%

↑ +48.3%

↓ -42.6%

↑ +15182.8%

その他

108

↑ +24.2%

145

↑ +34.2%

↓ -51.5%

↑ +26.8%

↓ -7.7%

↓ -29.4%

↓ -1.4%

↓ -49.8%

↓ -15.7%

↑ +56.5%

営業外費用

212

375

↑ +76.9%

248

↓ -33.8%

218

↓ -12.3%

261

↑ +19.9%

261

↓ -0.3%

185

↓ -28.9%

↓ -52.4%

↓ -38.8%

↑ +51.9%

↓ -20.1%

経常利益又は経常損失（△）

1,871

1,647

↓ -12.0%

1,703

↑ +3.4%

1,790

↑ +5.1%

1,779

↓ -0.6%

928

↓ -47.8%

1,834

↑ +97.6%

2,343

↑ +27.7%

2,771

↑ +18.3%

3,003

↑ +8.4%

3,625

↑ +20.7%

特別利益

固定資産売却益

337

↓ -94.5%

3,292

↑ +17583.5%

↓ -98.9%

325

↑ +793.1%

↓ -99.7%

↓ -58.5%

123

↑ +34117.8%

↓ -82.6%

↓ -98.7%

↑ +5253.5%

投資有価証券売却益

699

124

↓ -82.2%

↑ +807.4%

↓ -82.1%

379

↑ +2380.6%

164

↓ -56.6%

302

↑ +84.0%

1,011

↑ +234.1%

301

↓ -70.2%

新株予約権戻入益

0.0%

↑ +24.9%

↓ -13.3%

↑ +23.2%

↑ +406.2%

受取保険金

負ののれん発生益

1,105

特別利益

1,036

226

↓ -78.2%

3,292

↑ +1354.3%

↓ -98.6%

411

↑ +797.4%

↓ -95.9%

380

↑ +2165.8%

385

↑ +1.5%

455

↑ +18.0%

1,015

↑ +123.2%

1,492

↑ +46.9%

特別損失

固定資産売却損

↑ +194.9%

↑ +613.8%

↓ -99.7%

0.0%

↑ +26058.2%

↓ -99.8%

↑ +1917.2%

↓ -100.0%

↓ -25.6%

固定資産除却損

↓ -81.0%

134

↑ +5934.3%

↓ -83.6%

↓ -77.1%

↑ +697.6%

↓ -23.1%

↓ -50.7%

↑ +110.5%

↓ -51.3%

↑ +125.2%

減損損失

405

↓ -8.7%

825

↑ +1218.1%

雇用終了損

災害損失

特別損失

495

↓ -97.2%

723

↑ +5065.7%

↓ -90.9%

↓ -82.0%

139

↑ +1073.9%

↓ -33.7%

111

↑ +20.8%

↓ -69.6%

139

↑ +312.1%

862

↑ +519.3%

税引前当期純利益又は税引前当期純損失（△）

2,412

1,859

↓ -22.9%

4,273

↑ +129.8%

1,770

↓ -58.6%

2,179

↑ +23.1%

806

↓ -63.0%

2,122

↑ +163.2%

2,617

↑ +23.3%

3,192

↑ +22.0%

3,879

↑ +21.5%

4,255

↑ +9.7%

法人税、住民税及び事業税

884

799

↓ -9.6%

834

↑ +4.3%

575

↓ -31.0%

840

↑ +46.0%

416

↓ -50.5%

772

↑ +85.5%

1,008

↑ +30.6%

1,000

↓ -0.8%

1,335

↑ +33.5%

1,330

↓ -0.4%

法人税等調整額

-121

↓ -226.1%

134

↑ +210.5%

-62

↓ -146.6%

-65

↓ -3.3%

-80

↓ -24.2%

-57

↑ +28.7%

-65

↓ -14.4%

-25

↑ +61.1%

-28

↓ -9.1%

↑ +131.1%

法人税等

980

678

↓ -30.8%

967

↑ +42.7%

513

↓ -47.0%

776

↑ +51.2%

336

↓ -56.7%

715

↑ +112.7%

943

↑ +31.9%

974

↑ +3.4%

1,307

↑ +34.2%

1,338

↑ +2.4%

当期純利益又は当期純損失（△）

1,432

1,182

↓ -17.5%

3,305

↑ +179.7%

1,257

↓ -62.0%

1,403

↑ +11.6%

470

↓ -66.5%

1,407

↑ +199.3%

1,674

↑ +19.0%

2,218

↑ +32.5%

2,572

↑ +16.0%

2,917

↑ +13.4%

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（△）

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（△）

1,432

1,182

↓ -17.5%

3,305

↑ +179.7%

1,257

↓ -62.0%

1,403

↑ +11.6%

470

↓ -66.5%

1,407

↑ +199.3%

1,674

↑ +19.0%

2,218

↑ +32.5%

2,572

↑ +16.0%

2,917

↑ +13.4%

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	- -	10,011 -	9,442 ↓ -5.7%	12,236 ↑ +29.6%	9,343 ↓ -23.6%	9,716 ↑ +4.0%	10,125 ↑ +4.2%	11,103 ↑ +9.7%	10,400 ↓ -6.3%	13,013 ↑ +25.1%	15,462 ↑ +18.8%	9,401 ↓ -39.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,133 -	778 ↓ -31.3%	477 ↓ -38.7%	586 ↑ +22.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,123 -	7,845 ↓ -3.4%	7,395 ↓ -5.7%	8,663 ↑ +17.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	2,286 -	2,848 ↑ +24.6%	2,440 ↓ -14.3%	2,379 ↓ -2.5%	3,285 ↑ +38.1%
商品及び製品	- -	3,835 -	3,575 ↓ -6.8%	3,714 ↑ +3.9%	4,764 ↑ +28.3%	4,329 ↓ -9.1%	3,938 ↓ -9.0%	3,590 ↓ -8.8%	5,159 ↑ +43.7%	4,889 ↓ -5.2%	3,800 ↓ -22.3%	5,812 ↑ +52.9%
仕掛品	- -	188 -	169 ↓ -10.3%	197 ↑ +16.6%	237 ↑ +20.1%	390 ↑ +64.9%	327 ↓ -16.1%	352 ↑ +7.7%	509 ↑ +44.5%	454 ↓ -10.9%	443 ↓ -2.4%	503 ↑ +13.5%
原材料及び貯蔵品	- -	380 -	290 ↓ -23.5%	394 ↑ +35.6%	406 ↑ +3.1%	365 ↓ -10.2%	456 ↑ +25.2%	598 ↑ +31.0%	1,285 ↑ +114.9%	1,016 ↓ -21.0%	839 ↓ -17.4%	818 ↓ -2.5%
その他	- -	763 -	881 ↑ +15.5%	578 ↓ -34.4%	860 ↑ +48.6%	1,115 ↑ +29.8%	733 ↓ -34.2%	707 ↓ -3.5%	1,077 ↑ +52.2%	827 ↓ -23.2%	1,289 ↑ +55.8%	1,966 ↑ +52.5%
貸倒引当金	- -	-39 -	-30 ↑ +23.1%	-35 ↓ -17.6%	-38 ↓ -8.5%	-31 ↑ +19.8%	-41 ↓ -33.6%	-43 ↓ -5.6%	-52 ↓ -21.4%	-114 ↓ -116.6%	-35 ↑ +69.4%	-33 ↑ +5.8%
流動資産	- -	26,167 -	25,127 ↓ -4.0%	28,034 ↑ +11.6%	27,580 ↓ -1.6%	27,658 ↑ +0.3%	25,496 ↓ -7.8%	26,958 ↑ +5.7%	30,481 ↑ +13.1%	31,149 ↑ +2.2%	32,050 ↑ +2.9%	31,001 ↓ -3.3%
固定資産
有形固定資産
建物及び構築物	- -	6,161 -	4,552 ↓ -26.1%	4,783 ↑ +5.1%	7,511 ↑ +57.0%	7,474 ↓ -0.5%	7,464 ↓ -0.1%	7,650 ↑ +2.5%	8,006 ↑ +4.6%	7,909 ↓ -1.2%	7,815 ↓ -1.2%	8,464 ↑ +8.3%
減価償却累計額	- -	-3,481 -	-2,565 ↑ +26.3%	-2,610 ↓ -1.8%	-3,106 ↓ -19.0%	-3,231 ↓ -4.0%	-3,456 ↓ -7.0%	-3,736 ↓ -8.1%	-4,035 ↓ -8.0%	-4,145 ↓ -2.7%	-4,307 ↓ -3.9%	-4,238 ↑ +1.6%
建物及び構築物（純額）	- -	2,680 -	1,987 ↓ -25.9%	2,173 ↑ +9.4%	4,405 ↑ +102.7%	4,243 ↓ -3.7%	4,007 ↓ -5.6%	3,914 ↓ -2.3%	3,970 ↑ +1.4%	3,764 ↓ -5.2%	3,508 ↓ -6.8%	4,227 ↑ +20.5%
機械装置及び運搬具	- -	1,736 -	1,525 ↓ -12.2%	1,775 ↑ +16.4%	2,000 ↑ +12.7%	2,147 ↑ +7.3%	2,272 ↑ +5.8%	2,378 ↑ +4.7%	3,017 ↑ +26.9%	3,135 ↑ +3.9%	3,083 ↓ -1.7%	3,303 ↑ +7.1%
減価償却累計額	- -	-1,146 -	-1,046 ↑ +8.7%	-1,090 ↓ -4.2%	-1,280 ↓ -17.4%	-1,436 ↓ -12.2%	-1,576 ↓ -9.7%	-1,764 ↓ -12.0%	-2,235 ↓ -26.7%	-2,336 ↓ -4.5%	-2,384 ↓ -2.1%	-2,504 ↓ -5.1%
機械装置及び運搬具（純額）	- -	590 -	479 ↓ -18.8%	685 ↑ +43.0%	720 ↑ +5.1%	711 ↓ -1.3%	696 ↓ -2.1%	613 ↓ -11.8%	782 ↑ +27.5%	800 ↑ +2.3%	699 ↓ -12.6%	799 ↑ +14.3%
工具、器具及び備品	- -	2,488 -	2,375 ↓ -4.5%	2,037 ↓ -14.3%	2,173 ↑ +6.7%	2,343 ↑ +7.8%	2,354 ↑ +0.5%	2,362 ↑ +0.3%	2,454 ↑ +3.9%	2,557 ↑ +4.2%	2,570 ↑ +0.5%	2,701 ↑ +5.1%
減価償却累計額	- -	-2,040 -	-1,989 ↑ +2.5%	-1,670 ↑ +16.0%	-1,673 ↓ -0.1%	-1,770 ↓ -5.8%	-1,878 ↓ -6.1%	-1,973 ↓ -5.1%	-2,108 ↓ -6.8%	-2,229 ↓ -5.7%	-2,268 ↓ -1.8%	-2,345 ↓ -3.4%
工具、器具及び備品（純額）	- -	448 -	386 ↓ -13.8%	367 ↓ -5.1%	501 ↑ +36.6%	573 ↑ +14.4%	476 ↓ -16.9%	389 ↓ -18.3%	346 ↓ -11.1%	328 ↓ -5.1%	303 ↓ -7.8%	357 ↑ +18.0%
土地	- -	5,926 -	3,225 ↓ -45.6%	2,527 ↓ -21.6%	4,333 ↑ +71.5%	4,075 ↓ -6.0%	4,076 ↑ +0.0%	4,594 ↑ +12.7%	4,547 ↓ -1.0%	4,661 ↑ +2.5%	4,657 ↓ -0.1%	4,643 ↓ -0.3%
リース資産	- -	427 -	355 ↓ -16.8%	274 ↓ -22.9%	219 ↓ -19.9%	239 ↑ +8.7%	147 ↓ -38.5%	112 ↓ -23.9%	123 ↑ +10.1%	117 ↓ -4.5%	127 ↑ +8.2%	138 ↑ +8.3%
減価償却累計額	- -	-160 -	-129 ↑ +19.3%	-154 ↓ -19.3%	-118 ↑ +23.4%	-144 ↓ -21.9%	-90 ↑ +37.0%	-74 ↑ +18.5%	-82 ↓ -11.8%	-92 ↓ -11.2%	-105 ↓ -14.2%	-115 ↓ -9.7%
リース資産（純額）	- -	267 -	226 ↓ -15.3%	120 ↓ -46.9%	101 ↓ -15.5%	95 ↓ -6.5%	56 ↓ -40.6%	38 ↓ -32.5%	41 ↑ +6.8%	26 ↓ -36.3%	22 ↓ -13.2%	23 ↑ +1.9%
使用権資産	- -	- -	- -	- -	- -	- -	385 -	509 ↑ +32.3%	635 ↑ +24.7%	599 ↓ -5.7%	625 ↑ +4.4%	967 ↑ +54.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-135 -	-263 ↓ -95.0%	-311 ↓ -18.2%	-228 ↑ +26.8%	-237 ↓ -4.0%	-489 ↓ -106.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	250 -	246 ↓ -1.6%	323 ↑ +31.6%	371 ↑ +14.7%	388 ↑ +4.7%	479 ↑ +23.3%
建設仮勘定	- -	92 -	73 ↓ -20.6%	12 ↓ -83.9%	86 ↑ +635.1%	114 ↑ +32.2%	4 ↓ -96.2%	83 ↑ +1783.4%	157 ↑ +90.8%	94 ↓ -40.3%	202 ↑ +114.4%	114 ↓ -43.4%
有形固定資産	- -	10,004 -	6,376 ↓ -36.3%	5,884 ↓ -7.7%	10,147 ↑ +72.5%	9,811 ↓ -3.3%	9,566 ↓ -2.5%	9,877 ↑ +3.3%	10,167 ↑ +2.9%	10,044 ↓ -1.2%	9,779 ↓ -2.6%	10,641 ↑ +8.8%
無形固定資産
のれん	- -	3,688 -	3,000 ↓ -18.6%	2,728 ↓ -9.1%	3,196 ↑ +17.2%	2,839 ↓ -11.2%	2,561 ↓ -9.8%	2,432 ↓ -5.0%	2,712 ↑ +11.5%	2,495 ↓ -8.0%	2,127 ↓ -14.8%	3,530 ↑ +66.0%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	704 -	1,773 ↑ +151.7%
リース資産	- -	339 -	242 ↓ -28.6%	152 ↓ -37.3%	55 ↓ -64.0%	16 ↓ -70.8%	8 ↓ -52.5%	6 ↓ -24.5%	4 ↓ -32.2%	2 ↓ -41.4%	1 ↓ -70.6%	- -
その他	- -	1,211 -	997 ↓ -17.6%	1,125 ↑ +12.8%	1,102 ↓ -2.0%	1,138 ↑ +3.3%	1,082 ↓ -4.9%	1,032 ↓ -4.7%	1,150 ↑ +11.5%	1,065 ↓ -7.4%	257 ↓ -75.9%	296 ↑ +15.0%
無形固定資産	- -	5,238 -	4,240 ↓ -19.1%	4,005 ↓ -5.5%	4,353 ↑ +8.7%	3,993 ↓ -8.3%	3,651 ↓ -8.6%	3,470 ↓ -5.0%	3,867 ↑ +11.4%	3,562 ↓ -7.9%	3,089 ↓ -13.3%	5,598 ↑ +81.2%
投資その他の資産
投資有価証券	- -	4,635 -	4,055 ↓ -12.5%	4,552 ↑ +12.2%	4,727 ↑ +3.8%	4,396 ↓ -7.0%	3,941 ↓ -10.4%	4,486 ↑ +13.8%	4,466 ↓ -0.5%	5,422 ↑ +21.4%	6,387 ↑ +17.8%	6,594 ↑ +3.3%
繰延税金資産	- -	- -	- -	- -	- -	409 -	417 ↑ +1.9%	462 ↑ +10.8%	535 ↑ +15.8%	517 ↓ -3.4%	472 ↓ -8.7%	665 ↑ +40.9%
退職給付に係る資産	- -	400 -	222 ↓ -44.6%	290 ↑ +30.6%	238 ↓ -17.9%	268 ↑ +12.8%	222 ↓ -17.4%	242 ↑ +9.1%	287 ↑ +18.6%	315 ↑ +9.7%	337 ↑ +7.0%	375 ↑ +11.5%
その他	- -	802 -	738 ↓ -8.0%	621 ↓ -15.8%	746 ↑ +20.0%	550 ↓ -26.2%	419 ↓ -23.9%	504 ↑ +20.5%	573 ↑ +13.6%	452 ↓ -21.1%	505 ↑ +11.6%	780 ↑ +54.5%
貸倒引当金	- -	-80 -	-75 ↑ +6.7%	-70 ↑ +6.6%	-75 ↓ -7.3%	-67 ↑ +10.5%	-68 ↓ -1.0%	-109 ↓ -59.9%	-146 ↓ -34.1%	-68 ↑ +53.6%	-141 ↓ -107.6%	-156 ↓ -11.1%
投資その他の資産	- -	5,923 -	5,093 ↓ -14.0%	5,537 ↑ +8.7%	5,923 ↑ +7.0%	5,718 ↓ -3.5%	4,985 ↓ -12.8%	5,634 ↑ +13.0%	5,757 ↑ +2.2%	6,674 ↑ +15.9%	7,559 ↑ +13.3%	8,258 ↑ +9.2%
固定資産	- -	21,165 -	15,708 ↓ -25.8%	15,425 ↓ -1.8%	20,422 ↑ +32.4%	19,522 ↓ -4.4%	18,202 ↓ -6.8%	18,981 ↑ +4.3%	19,791 ↑ +4.3%	20,280 ↑ +2.5%	20,427 ↑ +0.7%	24,497 ↑ +19.9%
資産	- -	47,331 -	40,854 ↓ -13.7%	43,473 ↑ +6.4%	48,012 ↑ +10.4%	47,186 ↓ -1.7%	43,699 ↓ -7.4%	45,938 ↑ +5.1%	50,272 ↑ +9.4%	51,429 ↑ +2.3%	52,477 ↑ +2.0%	55,499 ↑ +5.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,503 -	4,262 ↓ -5.3%	4,317 ↑ +1.3%	4,501 ↑ +4.2%	4,859 ↑ +8.0%	4,256 ↓ -12.4%	3,601 ↓ -15.4%	4,685 ↑ +30.1%	3,659 ↓ -21.9%	3,451 ↓ -5.7%	4,205 ↑ +21.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	853 -	941 ↑ +10.3%	1,083 ↑ +15.1%	1,219 ↑ +12.5%	1,023 ↓ -16.0%
短期借入金	- -	4,960 -	180 ↓ -96.4%	50 ↓ -72.2%	200 ↑ +300.0%	50 ↓ -75.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	600 ↑ +1100.0%
１年内償還予定の社債	- -	- -	400 -	400 0.0%	400 0.0%	400 0.0%	200 ↓ -50.0%	- -	- -	- -	- -	300 -
１年内返済予定の長期借入金	- -	375 -	375 0.0%	161 ↓ -57.1%	749 ↑ +365.1%	507 ↓ -32.4%	530 ↑ +4.6%	395 ↓ -25.5%	280 ↓ -29.0%	257 ↓ -8.3%	280 ↑ +9.1%	440 ↑ +57.1%
未払法人税等	- -	616 -	379 ↓ -38.5%	482 ↑ +27.1%	129 ↓ -73.3%	441 ↑ +243.1%	98 ↓ -77.8%	484 ↑ +393.2%	578 ↑ +19.4%	612 ↑ +5.9%	822 ↑ +34.3%	792 ↓ -3.7%
賞与引当金	- -	165 -	176 ↑ +6.8%	208 ↑ +18.4%	225 ↑ +8.2%	230 ↑ +2.1%	185 ↓ -19.7%	286 ↑ +55.1%	393 ↑ +37.3%	473 ↑ +20.3%	449 ↓ -5.2%	538 ↑ +19.8%
役員賞与引当金	- -	73 -	79 ↑ +9.3%	67 ↓ -15.7%	57 ↓ -14.8%	72 ↑ +25.8%	51 ↓ -29.0%	86 ↑ +69.3%	146 ↑ +69.5%	147 ↑ +0.7%	165 ↑ +12.5%	195 ↑ +18.2%
その他	- -	1,608 -	1,465 ↓ -8.8%	1,267 ↓ -13.6%	1,666 ↑ +31.5%	2,333 ↑ +40.1%	1,558 ↓ -33.2%	1,753 ↑ +12.5%	2,237 ↑ +27.6%	2,309 ↑ +3.2%	2,452 ↑ +6.2%	2,124 ↓ -13.4%
流動負債	- -	12,299 -	7,317 ↓ -40.5%	6,952 ↓ -5.0%	7,926 ↑ +14.0%	8,892 ↑ +12.2%	6,927 ↓ -22.1%	7,508 ↑ +8.4%	9,310 ↑ +24.0%	8,589 ↓ -7.7%	8,887 ↑ +3.5%	10,217 ↑ +15.0%
固定負債
社債	- -	- -	1,400 -	1,000 ↓ -28.6%	600 ↓ -40.0%	200 ↓ -66.7%	- -	- -	- -	- -	- -	300 -
長期借入金	- -	536 -	161 ↓ -70.0%	- -	3,667 -	2,675 ↓ -27.1%	2,098 ↓ -21.6%	1,703 ↓ -18.8%	1,423 ↓ -16.4%	1,167 ↓ -18.0%	863 ↓ -26.0%	1,050 ↑ +21.6%
繰延税金負債	- -	- -	- -	- -	- -	1,229 -	1,019 ↓ -17.1%	1,229 ↑ +20.6%	1,269 ↑ +3.2%	1,557 ↑ +22.7%	1,814 ↑ +16.6%	2,397 ↑ +32.1%
再評価に係る繰延税金負債	- -	758 -	351 ↓ -53.7%	351 0.0%	329 ↓ -6.3%	276 ↓ -16.1%	276 0.0%	276 0.0%	272 ↓ -1.4%	262 ↓ -3.6%	262 0.0%	258 ↓ -1.4%
株式給付引当金	- -	- -	- -	- -	- -	32 -	37 ↑ +17.7%	32 ↓ -13.8%	37 ↑ +16.0%	48 ↑ +28.6%	58 ↑ +19.7%	66 ↑ +14.1%
役員退職慰労引当金	- -	55 -	30 ↓ -44.4%	41 ↑ +35.0%	49 ↑ +18.3%	57 ↑ +17.8%	62 ↑ +8.5%	32 ↓ -48.2%	46 ↑ +41.7%	54 ↑ +19.0%	71 ↑ +30.7%	132 ↑ +86.1%
役員株式給付引当金	- -	- -	- -	- -	- -	56 -	75 ↑ +33.7%	92 ↑ +21.5%	88 ↓ -3.5%	100 ↑ +13.6%	113 ↑ +12.0%	126 ↑ +11.7%
環境対策引当金	- -	24 -	18 ↓ -23.9%	20 ↑ +11.5%	20 ↑ +0.7%	19 ↓ -4.9%	19 ↓ -2.0%	20 ↑ +5.8%	26 ↑ +29.4%	27 ↑ +3.3%	26 ↓ -4.5%	13 ↓ -48.9%
退職給付に係る負債	- -	829 -	918 ↑ +10.7%	917 ↓ -0.2%	895 ↓ -2.4%	893 ↓ -0.2%	918 ↑ +2.9%	912 ↓ -0.7%	863 ↓ -5.4%	865 ↑ +0.2%	847 ↓ -2.1%	919 ↑ +8.6%
その他	- -	556 -	343 ↓ -38.3%	276 ↓ -19.5%	421 ↑ +52.3%	131 ↓ -68.9%	251 ↑ +92.2%	219 ↓ -12.7%	254 ↑ +15.9%	303 ↑ +19.3%	261 ↓ -14.0%	188 ↓ -27.8%
固定負債	- -	3,919 -	4,276 ↑ +9.1%	3,906 ↓ -8.6%	7,126 ↑ +82.4%	5,568 ↓ -21.9%	4,757 ↓ -14.6%	4,516 ↓ -5.1%	4,278 ↓ -5.3%	4,383 ↑ +2.5%	4,314 ↓ -1.6%	5,449 ↑ +26.3%
負債	- -	16,217 -	11,593 ↓ -28.5%	10,858 ↓ -6.3%	15,053 ↑ +38.6%	14,460 ↓ -3.9%	11,684 ↓ -19.2%	12,023 ↑ +2.9%	13,588 ↑ +13.0%	12,972 ↓ -4.5%	13,200 ↑ +1.8%	15,666 ↑ +18.7%
純資産の部
株主資本
資本金	- -	3,532 -	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%	3,532 0.0%
資本剰余金	- -	3,499 -	3,499 0.0%	3,499 0.0%	3,499 0.0%	3,503 ↑ +0.1%	3,508 ↑ +0.1%	3,508 0.0%	2,963 ↓ -15.5%	3,040 ↑ +2.6%	3,075 ↑ +1.1%	- -
利益剰余金	- -	22,436 -	23,966 ↑ +6.8%	24,713 ↑ +3.1%	25,277 ↑ +2.3%	26,073 ↑ +3.1%	25,703 ↓ -1.4%	26,727 ↑ +4.0%	27,539 ↑ +3.0%	28,538 ↑ +3.6%	29,566 ↑ +3.6%	30,652 ↑ +3.7%
自己株式	- -	-957 -	-1,231 ↓ -28.7%	-2,122 ↓ -72.4%	-2,118 ↑ +0.2%	-2,223 ↓ -4.9%	-2,227 ↓ -0.2%	-2,290 ↓ -2.8%	-2,174 ↑ +5.0%	-2,437 ↓ -12.1%	-3,044 ↓ -24.9%	-963 ↑ +68.4%
株主資本	- -	28,511 -	29,766 ↑ +4.4%	29,622 ↓ -0.5%	30,190 ↑ +1.9%	30,886 ↑ +2.3%	30,516 ↓ -1.2%	31,477 ↑ +3.1%	31,860 ↑ +1.2%	32,674 ↑ +2.6%	33,129 ↑ +1.4%	33,222 ↑ +0.3%
評価・換算差額等
その他有価証券評価差額金	- -	1,626 -	1,336 ↓ -17.8%	1,577 ↑ +18.0%	1,410 ↓ -10.6%	1,185 ↓ -15.9%	946 ↓ -20.2%	1,322 ↑ +39.8%	1,275 ↓ -3.6%	2,053 ↑ +61.1%	2,815 ↑ +37.1%	2,948 ↑ +4.7%
繰延ヘッジ損益	- -	-1 -	1 ↑ +180.5%	-1 ↓ -239.7%	0 ↑ +137.5%	1 ↑ +109.8%	0 ↓ -87.5%	5 ↑ +3808.5%	-15 ↓ -429.6%	13 ↑ +187.4%	-9 ↓ -168.8%	25 ↑ +369.7%
土地再評価差額金	- -	-515 -	-1,280 ↓ -148.8%	622 ↑ +148.5%	571 ↓ -8.1%	451 ↓ -21.0%	451 0.0%	451 0.0%	442 ↓ -2.0%	420 ↓ -5.1%	420 0.0%	389 ↓ -7.4%
為替換算調整勘定	- -	1,403 -	-463 ↓ -133.0%	790 ↑ +270.4%	803 ↑ +1.6%	170 ↓ -78.8%	113 ↓ -33.8%	641 ↑ +468.7%	3,024 ↑ +371.6%	3,224 ↑ +6.6%	2,850 ↓ -11.6%	3,165 ↑ +11.0%
退職給付に係る調整累計額	- -	90 -	-113 ↓ -225.9%	-28 ↑ +75.1%	-69 ↓ -143.9%	-26 ↑ +62.5%	-68 ↓ -163.0%	-37 ↑ +45.4%	43 ↑ +217.5%	50 ↑ +15.1%	71 ↑ +42.7%	84 ↑ +18.3%
評価・換算差額等	- -	2,603 -	-520 ↓ -120.0%	2,959 ↑ +669.1%	2,716 ↓ -8.2%	1,782 ↓ -34.4%	1,442 ↓ -19.1%	2,382 ↑ +65.2%	4,769 ↑ +100.2%	5,760 ↑ +20.8%	6,147 ↑ +6.7%	6,611 ↑ +7.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	29,489 -	31,114 ↑ +5.5%	29,261 ↓ -6.0%	32,615 ↑ +11.5%	32,959 ↑ +1.1%	32,725 ↓ -0.7%	32,015 ↓ -2.2%	33,915 ↑ +5.9%	36,684 ↑ +8.2%	38,457 ↑ +4.8%	39,276 ↑ +2.1%	39,833 ↑ +1.4%
負債純資産	- -	47,331 -	40,854 ↓ -13.7%	43,473 ↑ +6.4%	48,012 ↑ +10.4%	47,186 ↓ -1.7%	43,699 ↓ -7.4%	45,938 ↑ +5.1%	50,272 ↑ +9.4%	51,429 ↑ +2.3%	52,477 ↑ +2.0%	55,499 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

10,011

9,442

↓ -5.7%

12,236

↑ +29.6%

9,343

↓ -23.6%

9,716

↑ +4.0%

10,125

↑ +4.2%

11,103

↑ +9.7%

10,400

↓ -6.3%

13,013

↑ +25.1%

15,462

↑ +18.8%

9,401

↓ -39.2%

受取手形

1,133

778

↓ -31.3%

477

↓ -38.7%

586

↑ +22.8%

売掛金

8,123

7,845

↓ -3.4%

7,395

↓ -5.7%

8,663

↑ +17.1%

電子記録債権

2,286

2,848

↑ +24.6%

2,440

↓ -14.3%

2,379

↓ -2.5%

3,285

↑ +38.1%

商品及び製品

3,835

3,575

↓ -6.8%

3,714

↑ +3.9%

4,764

↑ +28.3%

4,329

↓ -9.1%

3,938

↓ -9.0%

3,590

↓ -8.8%

5,159

↑ +43.7%

4,889

↓ -5.2%

3,800

↓ -22.3%

5,812

↑ +52.9%

仕掛品

188

169

↓ -10.3%

197

↑ +16.6%

237

↑ +20.1%

390

↑ +64.9%

327

↓ -16.1%

352

↑ +7.7%

509

↑ +44.5%

454

↓ -10.9%

443

↓ -2.4%

503

↑ +13.5%

原材料及び貯蔵品

380

290

↓ -23.5%

394

↑ +35.6%

406

↑ +3.1%

365

↓ -10.2%

456

↑ +25.2%

598

↑ +31.0%

1,285

↑ +114.9%

1,016

↓ -21.0%

839

↓ -17.4%

818

↓ -2.5%

その他

763

881

↑ +15.5%

578

↓ -34.4%

860

↑ +48.6%

1,115

↑ +29.8%

733

↓ -34.2%

707

↓ -3.5%

1,077

↑ +52.2%

827

↓ -23.2%

1,289

↑ +55.8%

1,966

↑ +52.5%

貸倒引当金

-39

-30

↑ +23.1%

-35

↓ -17.6%

-38

↓ -8.5%

-31

↑ +19.8%

-41

↓ -33.6%

-43

↓ -5.6%

-52

↓ -21.4%

-114

↓ -116.6%

-35

↑ +69.4%

-33

↑ +5.8%

流動資産

26,167

25,127

↓ -4.0%

28,034

↑ +11.6%

27,580

↓ -1.6%

27,658

↑ +0.3%

25,496

↓ -7.8%

26,958

↑ +5.7%

30,481

↑ +13.1%

31,149

↑ +2.2%

32,050

↑ +2.9%

31,001

↓ -3.3%

固定資産

有形固定資産

建物及び構築物

6,161

4,552

↓ -26.1%

4,783

↑ +5.1%

7,511

↑ +57.0%

7,474

↓ -0.5%

7,464

↓ -0.1%

7,650

↑ +2.5%

8,006

↑ +4.6%

7,909

↓ -1.2%

7,815

↓ -1.2%

8,464

↑ +8.3%

減価償却累計額

-3,481

-2,565

↑ +26.3%

-2,610

↓ -1.8%

-3,106

↓ -19.0%

-3,231

↓ -4.0%

-3,456

↓ -7.0%

-3,736

↓ -8.1%

-4,035

↓ -8.0%

-4,145

↓ -2.7%

-4,307

↓ -3.9%

-4,238

↑ +1.6%

建物及び構築物（純額）

2,680

1,987

↓ -25.9%

2,173

↑ +9.4%

4,405

↑ +102.7%

4,243

↓ -3.7%

4,007

↓ -5.6%

3,914

↓ -2.3%

3,970

↑ +1.4%

3,764

↓ -5.2%

3,508

↓ -6.8%

4,227

↑ +20.5%

機械装置及び運搬具

1,736

1,525

↓ -12.2%

1,775

↑ +16.4%

2,000

↑ +12.7%

2,147

↑ +7.3%

2,272

↑ +5.8%

2,378

↑ +4.7%

3,017

↑ +26.9%

3,135

↑ +3.9%

3,083

↓ -1.7%

3,303

↑ +7.1%

減価償却累計額

-1,146

-1,046

↑ +8.7%

-1,090

↓ -4.2%

-1,280

↓ -17.4%

-1,436

↓ -12.2%

-1,576

↓ -9.7%

-1,764

↓ -12.0%

-2,235

↓ -26.7%

-2,336

↓ -4.5%

-2,384

↓ -2.1%

-2,504

↓ -5.1%

機械装置及び運搬具（純額）

590

479

↓ -18.8%

685

↑ +43.0%

720

↑ +5.1%

711

↓ -1.3%

696

↓ -2.1%

613

↓ -11.8%

782

↑ +27.5%

800

↑ +2.3%

699

↓ -12.6%

799

↑ +14.3%

工具、器具及び備品

2,488

2,375

↓ -4.5%

2,037

↓ -14.3%

2,173

↑ +6.7%

2,343

↑ +7.8%

2,354

↑ +0.5%

2,362

↑ +0.3%

2,454

↑ +3.9%

2,557

↑ +4.2%

2,570

↑ +0.5%

2,701

↑ +5.1%

減価償却累計額

-2,040

-1,989

↑ +2.5%

-1,670

↑ +16.0%

-1,673

↓ -0.1%

-1,770

↓ -5.8%

-1,878

↓ -6.1%

-1,973

↓ -5.1%

-2,108

↓ -6.8%

-2,229

↓ -5.7%

-2,268

↓ -1.8%

-2,345

↓ -3.4%

工具、器具及び備品（純額）

448

386

↓ -13.8%

367

↓ -5.1%

501

↑ +36.6%

573

↑ +14.4%

476

↓ -16.9%

389

↓ -18.3%

346

↓ -11.1%

328

↓ -5.1%

303

↓ -7.8%

357

↑ +18.0%

土地

5,926

3,225

↓ -45.6%

2,527

↓ -21.6%

4,333

↑ +71.5%

4,075

↓ -6.0%

4,076

↑ +0.0%

4,594

↑ +12.7%

4,547

↓ -1.0%

4,661

↑ +2.5%

4,657

↓ -0.1%

4,643

↓ -0.3%

リース資産

427

355

↓ -16.8%

274

↓ -22.9%

219

↓ -19.9%

239

↑ +8.7%

147

↓ -38.5%

112

↓ -23.9%

123

↑ +10.1%

117

↓ -4.5%

127

↑ +8.2%

138

↑ +8.3%

減価償却累計額

-160

-129

↑ +19.3%

-154

↓ -19.3%

-118

↑ +23.4%

-144

↓ -21.9%

-90

↑ +37.0%

-74

↑ +18.5%

-82

↓ -11.8%

-92

↓ -11.2%

-105

↓ -14.2%

-115

↓ -9.7%

リース資産（純額）

267

226

↓ -15.3%

120

↓ -46.9%

101

↓ -15.5%

↓ -6.5%

↓ -40.6%

↓ -32.5%

↑ +6.8%

↓ -36.3%

↓ -13.2%

↑ +1.9%

使用権資産

385

509

↑ +32.3%

635

↑ +24.7%

599

↓ -5.7%

625

↑ +4.4%

967

↑ +54.7%

減価償却累計額

-135

-263

↓ -95.0%

-311

↓ -18.2%

-228

↑ +26.8%

-237

↓ -4.0%

-489

↓ -106.1%

使用権資産（純額）

250

246

↓ -1.6%

323

↑ +31.6%

371

↑ +14.7%

388

↑ +4.7%

479

↑ +23.3%

建設仮勘定

↓ -20.6%

↓ -83.9%

↑ +635.1%

114

↑ +32.2%

↓ -96.2%

↑ +1783.4%

157

↑ +90.8%

↓ -40.3%

202

↑ +114.4%

114

↓ -43.4%

有形固定資産

10,004

6,376

↓ -36.3%

5,884

↓ -7.7%

10,147

↑ +72.5%

9,811

↓ -3.3%

9,566

↓ -2.5%

9,877

↑ +3.3%

10,167

↑ +2.9%

10,044

↓ -1.2%

9,779

↓ -2.6%

10,641

↑ +8.8%

無形固定資産

のれん

3,688

3,000

↓ -18.6%

2,728

↓ -9.1%

3,196

↑ +17.2%

2,839

↓ -11.2%

2,561

↓ -9.8%

2,432

↓ -5.0%

2,712

↑ +11.5%

2,495

↓ -8.0%

2,127

↓ -14.8%

3,530

↑ +66.0%

商標権

704

1,773

↑ +151.7%

リース資産

339

242

↓ -28.6%

152

↓ -37.3%

↓ -64.0%

↓ -70.8%

↓ -52.5%

↓ -24.5%

↓ -32.2%

↓ -41.4%

↓ -70.6%

その他

1,211

997

↓ -17.6%

1,125

↑ +12.8%

1,102

↓ -2.0%

1,138

↑ +3.3%

1,082

↓ -4.9%

1,032

↓ -4.7%

1,150

↑ +11.5%

1,065

↓ -7.4%

257

↓ -75.9%

296

↑ +15.0%

無形固定資産

5,238

4,240

↓ -19.1%

4,005

↓ -5.5%

4,353

↑ +8.7%

3,993

↓ -8.3%

3,651

↓ -8.6%

3,470

↓ -5.0%

3,867

↑ +11.4%

3,562

↓ -7.9%

3,089

↓ -13.3%

5,598

↑ +81.2%

投資その他の資産

投資有価証券

4,635

4,055

↓ -12.5%

4,552

↑ +12.2%

4,727

↑ +3.8%

4,396

↓ -7.0%

3,941

↓ -10.4%

4,486

↑ +13.8%

4,466

↓ -0.5%

5,422

↑ +21.4%

6,387

↑ +17.8%

6,594

↑ +3.3%

繰延税金資産

409

417

↑ +1.9%

462

↑ +10.8%

535

↑ +15.8%

517

↓ -3.4%

472

↓ -8.7%

665

↑ +40.9%

退職給付に係る資産

400

222

↓ -44.6%

290

↑ +30.6%

238

↓ -17.9%

268

↑ +12.8%

222

↓ -17.4%

242

↑ +9.1%

287

↑ +18.6%

315

↑ +9.7%

337

↑ +7.0%

375

↑ +11.5%

その他

802

738

↓ -8.0%

621

↓ -15.8%

746

↑ +20.0%

550

↓ -26.2%

419

↓ -23.9%

504

↑ +20.5%

573

↑ +13.6%

452

↓ -21.1%

505

↑ +11.6%

780

↑ +54.5%

貸倒引当金

-80

-75

↑ +6.7%

-70

↑ +6.6%

-75

↓ -7.3%

-67

↑ +10.5%

-68

↓ -1.0%

-109

↓ -59.9%

-146

↓ -34.1%

-68

↑ +53.6%

-141

↓ -107.6%

-156

↓ -11.1%

投資その他の資産

5,923

5,093

↓ -14.0%

5,537

↑ +8.7%

5,923

↑ +7.0%

5,718

↓ -3.5%

4,985

↓ -12.8%

5,634

↑ +13.0%

5,757

↑ +2.2%

6,674

↑ +15.9%

7,559

↑ +13.3%

8,258

↑ +9.2%

固定資産

21,165

15,708

↓ -25.8%

15,425

↓ -1.8%

20,422

↑ +32.4%

19,522

↓ -4.4%

18,202

↓ -6.8%

18,981

↑ +4.3%

19,791

↑ +4.3%

20,280

↑ +2.5%

20,427

↑ +0.7%

24,497

↑ +19.9%

資産

47,331

40,854

↓ -13.7%

43,473

↑ +6.4%

48,012

↑ +10.4%

47,186

↓ -1.7%

43,699

↓ -7.4%

45,938

↑ +5.1%

50,272

↑ +9.4%

51,429

↑ +2.3%

52,477

↑ +2.0%

55,499

↑ +5.8%

負債の部

流動負債

支払手形及び買掛金

4,503

4,262

↓ -5.3%

4,317

↑ +1.3%

4,501

↑ +4.2%

4,859

↑ +8.0%

4,256

↓ -12.4%

3,601

↓ -15.4%

4,685

↑ +30.1%

3,659

↓ -21.9%

3,451

↓ -5.7%

4,205

↑ +21.9%

電子記録債務

853

941

↑ +10.3%

1,083

↑ +15.1%

1,219

↑ +12.5%

1,023

↓ -16.0%

短期借入金

4,960

180

↓ -96.4%

↓ -72.2%

200

↑ +300.0%

↓ -75.0%

0.0%

600

↑ +1100.0%

１年内償還予定の社債

400

0.0%

400

0.0%

400

0.0%

200

↓ -50.0%

300

１年内返済予定の長期借入金

375

0.0%

161

↓ -57.1%

749

↑ +365.1%

507

↓ -32.4%

530

↑ +4.6%

395

↓ -25.5%

280

↓ -29.0%

257

↓ -8.3%

280

↑ +9.1%

440

↑ +57.1%

未払法人税等

616

379

↓ -38.5%

482

↑ +27.1%

129

↓ -73.3%

441

↑ +243.1%

↓ -77.8%

484

↑ +393.2%

578

↑ +19.4%

612

↑ +5.9%

822

↑ +34.3%

792

↓ -3.7%

賞与引当金

165

176

↑ +6.8%

208

↑ +18.4%

225

↑ +8.2%

230

↑ +2.1%

185

↓ -19.7%

286

↑ +55.1%

393

↑ +37.3%

473

↑ +20.3%

449

↓ -5.2%

538

↑ +19.8%

役員賞与引当金

↑ +9.3%

↓ -15.7%

↓ -14.8%

↑ +25.8%

↓ -29.0%

↑ +69.3%

146

↑ +69.5%

147

↑ +0.7%

165

↑ +12.5%

195

↑ +18.2%

その他

1,608

1,465

↓ -8.8%

1,267

↓ -13.6%

1,666

↑ +31.5%

2,333

↑ +40.1%

1,558

↓ -33.2%

1,753

↑ +12.5%

2,237

↑ +27.6%

2,309

↑ +3.2%

2,452

↑ +6.2%

2,124

↓ -13.4%

流動負債

12,299

7,317

↓ -40.5%

6,952

↓ -5.0%

7,926

↑ +14.0%

8,892

↑ +12.2%

6,927

↓ -22.1%

7,508

↑ +8.4%

9,310

↑ +24.0%

8,589

↓ -7.7%

8,887

↑ +3.5%

10,217

↑ +15.0%

固定負債

社債

1,400

1,000

↓ -28.6%

600

↓ -40.0%

200

↓ -66.7%

300

長期借入金

536

161

↓ -70.0%

3,667

2,675

↓ -27.1%

2,098

↓ -21.6%

1,703

↓ -18.8%

1,423

↓ -16.4%

1,167

↓ -18.0%

863

↓ -26.0%

1,050

↑ +21.6%

繰延税金負債

1,229

1,019

↓ -17.1%

1,229

↑ +20.6%

1,269

↑ +3.2%

1,557

↑ +22.7%

1,814

↑ +16.6%

2,397

↑ +32.1%

再評価に係る繰延税金負債

758

351

↓ -53.7%

351

0.0%

329

↓ -6.3%

276

↓ -16.1%

276

0.0%

276

0.0%

272

↓ -1.4%

262

↓ -3.6%

262

0.0%

258

↓ -1.4%

株式給付引当金

↑ +17.7%

↓ -13.8%

↑ +16.0%

↑ +28.6%

↑ +19.7%

↑ +14.1%

役員退職慰労引当金

↓ -44.4%

↑ +35.0%

↑ +18.3%

↑ +17.8%

↑ +8.5%

↓ -48.2%

↑ +41.7%

↑ +19.0%

↑ +30.7%

132

↑ +86.1%

役員株式給付引当金

↑ +33.7%

↑ +21.5%

↓ -3.5%

100

↑ +13.6%

113

↑ +12.0%

126

↑ +11.7%

環境対策引当金

↓ -23.9%

↑ +11.5%

↑ +0.7%

↓ -4.9%

↓ -2.0%

↑ +5.8%

↑ +29.4%

↑ +3.3%

↓ -4.5%

↓ -48.9%

退職給付に係る負債

829

918

↑ +10.7%

917

↓ -0.2%

895

↓ -2.4%

893

↓ -0.2%

918

↑ +2.9%

912

↓ -0.7%

863

↓ -5.4%

865

↑ +0.2%

847

↓ -2.1%

919

↑ +8.6%

その他

556

343

↓ -38.3%

276

↓ -19.5%

421

↑ +52.3%

131

↓ -68.9%

251

↑ +92.2%

219

↓ -12.7%

254

↑ +15.9%

303

↑ +19.3%

261

↓ -14.0%

188

↓ -27.8%

固定負債

3,919

4,276

↑ +9.1%

3,906

↓ -8.6%

7,126

↑ +82.4%

5,568

↓ -21.9%

4,757

↓ -14.6%

4,516

↓ -5.1%

4,278

↓ -5.3%

4,383

↑ +2.5%

4,314

↓ -1.6%

5,449

↑ +26.3%

負債

16,217

11,593

↓ -28.5%

10,858

↓ -6.3%

15,053

↑ +38.6%

14,460

↓ -3.9%

11,684

↓ -19.2%

12,023

↑ +2.9%

13,588

↑ +13.0%

12,972

↓ -4.5%

13,200

↑ +1.8%

15,666

↑ +18.7%

純資産の部

株主資本

資本金

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

3,532

0.0%

資本剰余金

3,499

0.0%

3,499

0.0%

3,499

0.0%

3,503

↑ +0.1%

3,508

↑ +0.1%

3,508

0.0%

2,963

↓ -15.5%

3,040

↑ +2.6%

3,075

↑ +1.1%

利益剰余金

22,436

23,966

↑ +6.8%

24,713

↑ +3.1%

25,277

↑ +2.3%

26,073

↑ +3.1%

25,703

↓ -1.4%

26,727

↑ +4.0%

27,539

↑ +3.0%

28,538

↑ +3.6%

29,566

↑ +3.6%

30,652

↑ +3.7%

自己株式

-957

-1,231

↓ -28.7%

-2,122

↓ -72.4%

-2,118

↑ +0.2%

-2,223

↓ -4.9%

-2,227

↓ -0.2%

-2,290

↓ -2.8%

-2,174

↑ +5.0%

-2,437

↓ -12.1%

-3,044

↓ -24.9%

-963

↑ +68.4%

株主資本

28,511

29,766

↑ +4.4%

29,622

↓ -0.5%

30,190

↑ +1.9%

30,886

↑ +2.3%

30,516

↓ -1.2%

31,477

↑ +3.1%

31,860

↑ +1.2%

32,674

↑ +2.6%

33,129

↑ +1.4%

33,222

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

1,626

1,336

↓ -17.8%

1,577

↑ +18.0%

1,410

↓ -10.6%

1,185

↓ -15.9%

946

↓ -20.2%

1,322

↑ +39.8%

1,275

↓ -3.6%

2,053

↑ +61.1%

2,815

↑ +37.1%

2,948

↑ +4.7%

繰延ヘッジ損益

-1

↑ +180.5%

-1

↓ -239.7%

↑ +137.5%

↑ +109.8%

↓ -87.5%

↑ +3808.5%

-15

↓ -429.6%

↑ +187.4%

-9

↓ -168.8%

↑ +369.7%

土地再評価差額金

-515

-1,280

↓ -148.8%

622

↑ +148.5%

571

↓ -8.1%

451

↓ -21.0%

451

0.0%

451

0.0%

442

↓ -2.0%

420

↓ -5.1%

420

0.0%

389

↓ -7.4%

為替換算調整勘定

1,403

-463

↓ -133.0%

790

↑ +270.4%

803

↑ +1.6%

170

↓ -78.8%

113

↓ -33.8%

641

↑ +468.7%

3,024

↑ +371.6%

3,224

↑ +6.6%

2,850

↓ -11.6%

3,165

↑ +11.0%

退職給付に係る調整累計額

-113

↓ -225.9%

-28

↑ +75.1%

-69

↓ -143.9%

-26

↑ +62.5%

-68

↓ -163.0%

-37

↑ +45.4%

↑ +217.5%

↑ +15.1%

↑ +42.7%

↑ +18.3%

評価・換算差額等

2,603

-520

↓ -120.0%

2,959

↑ +669.1%

2,716

↓ -8.2%

1,782

↓ -34.4%

1,442

↓ -19.1%

2,382

↑ +65.2%

4,769

↑ +100.2%

5,760

↑ +20.8%

6,147

↑ +6.7%

6,611

↑ +7.5%

非支配株主持分

純資産

29,489

31,114

↑ +5.5%

29,261

↓ -6.0%

32,615

↑ +11.5%

32,959

↑ +1.1%

32,725

↓ -0.7%

32,015

↓ -2.2%

33,915

↑ +5.9%

36,684

↑ +8.2%

38,457

↑ +4.8%

39,276

↑ +2.1%

39,833

↑ +1.4%

負債純資産

47,331

40,854

↓ -13.7%

43,473

↑ +6.4%

48,012

↑ +10.4%

47,186

↓ -1.7%

43,699

↓ -7.4%

45,938

↑ +5.1%

50,272

↑ +9.4%

51,429

↑ +2.3%

52,477

↑ +2.0%

55,499

↑ +5.8%

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（△）	- -	2,412 -	1,859 ↓ -22.9%	4,273 ↑ +129.8%	1,770 ↓ -58.6%	2,179 ↑ +23.1%	806 ↓ -63.0%	2,122 ↑ +163.2%	2,617 ↑ +23.3%	3,192 ↑ +22.0%	3,879 ↑ +21.5%	4,255 ↑ +9.7%
減価償却費	- -	726 -	617 ↓ -15.0%	675 ↑ +9.4%	715 ↑ +5.8%	860 ↑ +20.4%	962 ↑ +11.8%	937 ↓ -2.6%	992 ↑ +5.9%	1,011 ↑ +1.9%	984 ↓ -2.7%	1,000 ↑ +1.6%
減損損失	- -	- -	- -	405 -	- -	- -	- -	17 -	- -	- -	63 -	825 ↑ +1218.1%
のれん償却額	- -	237 -	212 ↓ -10.5%	226 ↑ +6.3%	208 ↓ -7.8%	241 ↑ +15.7%	238 ↓ -1.2%	237 ↓ -0.2%	260 ↑ +9.5%	279 ↑ +7.4%	280 ↑ +0.4%	391 ↑ +39.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,105 -
賞与引当金の増減額（△は減少）	- -	25 -	22 ↓ -12.8%	25 ↑ +15.6%	8 ↓ -69.5%	7 ↓ -7.6%	-46 ↓ -745.2%	98 ↑ +313.0%	87 ↓ -11.3%	75 ↓ -13.6%	-16 ↓ -121.5%	38 ↑ +338.9%
退職給付に係る資産の増減額（△は増加）	- -	-162 -	178 ↑ +210.1%	16 ↓ -91.2%	-10 ↓ -160.6%	27 ↑ +378.6%	1 ↓ -98.1%	15 ↑ +2896.7%	11 ↓ -26.4%	-19 ↓ -264.4%	-25 ↓ -35.1%	-19 ↑ +24.5%
退職給付に係る負債の増減額（△は減少）	- -	77 -	89 ↑ +15.6%	37 ↓ -57.8%	-19 ↓ -149.6%	2 ↑ +113.4%	11 ↑ +353.8%	16 ↑ +41.4%	10 ↓ -36.0%	2 ↓ -77.5%	16 ↑ +591.9%	1 ↓ -96.6%
役員退職慰労引当金の増減額（△は減少）	- -	-75 -	-24 ↑ +67.5%	11 ↑ +143.8%	8 ↓ -29.6%	9 ↑ +15.5%	5 ↓ -44.0%	-30 ↓ -717.3%	13 ↑ +144.8%	9 ↓ -35.4%	17 ↑ +92.1%	-42 ↓ -352.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	5 -	6 ↑ +5.7%	-5 ↓ -192.0%	5 ↑ +199.9%	11 ↑ +107.4%	9 ↓ -11.5%	8 ↓ -14.2%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-15 -	19 ↑ +230.1%	16 ↓ -14.7%	-3 ↓ -119.6%	12 ↑ +478.0%	12 0.0%	13 ↑ +9.2%
貸倒引当金の増減額（△は減少）	- -	-47 -	-24 ↑ +48.2%	-3 ↑ +88.8%	2 ↑ +172.2%	-13 ↓ -770.0%	11 ↑ +182.2%	40 ↑ +271.3%	29 ↓ -27.0%	-19 ↓ -166.2%	-5 ↑ +76.2%	-3 ↑ +34.8%
受取利息及び受取配当金	- -	-115 -	-105 ↑ +8.4%	-100 ↑ +5.0%	-113 ↓ -13.2%	-114 ↓ -0.4%	-93 ↑ +17.8%	-95 ↓ -2.0%	-95 ↑ +0.4%	-117 ↓ -23.5%	-130 ↓ -10.7%	-134 ↓ -3.4%
支払利息	- -	22 -	16 ↓ -25.7%	6 ↓ -65.5%	6 ↑ +2.2%	9 ↑ +46.6%	14 ↑ +63.3%	11 ↓ -23.0%	13 ↑ +23.1%	13 ↓ -3.8%	18 ↑ +39.2%	25 ↑ +43.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-97 -	- -	- -	-70 -
持分法による投資損益（△は益）	- -	-23 -	-39 ↓ -68.2%	-44 ↓ -14.2%	-67 ↓ -51.1%	-69 ↓ -3.5%	-37 ↑ +46.2%	-65 ↓ -74.9%	-73 ↓ -12.7%	-52 ↑ +28.7%	-28 ↑ +46.1%	-42 ↓ -49.3%
新株予約権戻入益	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 ↓ -24.9%	-1 ↑ +13.3%	-1 ↓ -23.2%	-4 ↓ -406.2%	- -
固定資産売却損益（△は益）	- -	-333 -	-7 ↑ +97.9%	-3,208 ↓ -46772.8%	-36 ↑ +98.9%	-325 ↓ -799.7%	17 ↑ +105.1%	-0 ↓ -102.0%	-123 ↓ -37051.2%	-21 ↑ +82.6%	2 ↑ +107.3%	-14 ↓ -987.8%
投資有価証券売却損益（△は益）	- -	-699 -	-124 ↑ +82.2%	- -	-9 -	-85 ↓ -803.0%	-15 ↑ +82.0%	-378 ↓ -2379.7%	-164 ↑ +56.6%	-302 ↓ -84.0%	-1,011 ↓ -234.1%	-301 ↑ +70.2%
固定資産除却損	- -	12 -	2 ↓ -81.0%	134 ↑ +5934.3%	22 ↓ -83.6%	5 ↓ -77.1%	40 ↑ +697.6%	31 ↓ -23.1%	15 ↓ -50.7%	32 ↑ +110.5%	16 ↓ -51.3%	35 ↑ +125.2%
売上債権の増減額（△は増加）	- -	-109 -	-353 ↓ -225.1%	99 ↑ +127.9%	-700 ↓ -809.2%	41 ↑ +105.8%	1,812 ↑ +4331.9%	-543 ↓ -129.9%	-776 ↓ -43.0%	1,234 ↑ +259.0%	652 ↓ -47.2%	689 ↑ +5.8%
棚卸資産の増減額（△は増加）	- -	333 -	-13 ↓ -104.0%	-34 ↓ -158.4%	-562 ↓ -1548.8%	146 ↑ +125.9%	370 ↑ +153.6%	310 ↓ -16.1%	-1,785 ↓ -675.1%	689 ↑ +138.6%	1,201 ↑ +74.5%	-374 ↓ -131.1%
仕入債務の増減額（△は減少）	- -	-277 -	32 ↑ +111.7%	-176 ↓ -642.8%	14 ↑ +107.8%	502 ↑ +3563.1%	-600 ↓ -219.4%	20 ↑ +103.3%	703 ↑ +3453.3%	-894 ↓ -227.2%	-15 ↑ +98.3%	-301 ↓ -1853.1%
その他	- -	23 -	45 ↑ +99.4%	-14 ↓ -131.0%	263 ↑ +1978.5%	522 ↑ +98.7%	-313 ↓ -160.1%	197 ↑ +163.1%	-148 ↓ -174.8%	304 ↑ +305.5%	-251 ↓ -182.8%	-531 ↓ -111.1%
小計	- -	2,534 -	2,322 ↓ -8.4%	2,450 ↑ +5.5%	1,563 ↓ -36.2%	3,933 ↑ +151.6%	3,165 ↓ -19.5%	2,839 ↓ -10.3%	1,583 ↓ -44.2%	5,262 ↑ +232.5%	5,663 ↑ +7.6%	4,301 ↓ -24.0%
利息及び配当金の受取額	- -	119 -	104 ↓ -12.8%	111 ↑ +7.1%	115 ↑ +3.3%	115 ↑ +0.4%	93 ↓ -19.0%	95 ↑ +1.9%	95 ↓ -0.4%	117 ↑ +23.5%	130 ↑ +10.6%	134 ↑ +3.1%
利息の支払額	- -	-22 -	-18 ↑ +20.1%	-5 ↑ +69.9%	-6 ↓ -6.7%	-8 ↓ -33.6%	-14 ↓ -84.0%	-11 ↑ +23.3%	-13 ↓ -24.4%	-15 ↓ -14.4%	-17 ↓ -12.7%	-25 ↓ -45.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	70 -
法人税等の支払額	- -	-596 -	-1,016 ↓ -70.4%	-754 ↑ +25.8%	-1,046 ↓ -38.7%	-427 ↑ +59.2%	-824 ↓ -92.9%	-376 ↑ +54.4%	-893 ↓ -137.6%	-965 ↓ -8.0%	-1,155 ↓ -19.7%	-1,529 ↓ -32.4%
営業活動によるキャッシュ・フロー	- -	2,034 -	1,392 ↓ -31.6%	1,802 ↑ +29.5%	627 ↓ -65.2%	3,614 ↑ +476.6%	2,463 ↓ -31.9%	2,644 ↑ +7.4%	851 ↓ -67.8%	4,399 ↑ +417.2%	4,620 ↑ +5.0%	2,995 ↓ -35.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	243 -	252 ↑ +3.6%	1,261 ↑ +401.0%	549 ↓ -56.5%	220 ↓ -59.9%	89 ↓ -59.8%	92 ↑ +3.8%	10 ↓ -89.6%	14 ↑ +50.0%	- -
投資有価証券の取得による支出	- -	-28 -	-28 ↓ -1.0%	-66 ↓ -136.0%	-140 ↓ -112.7%	-30 ↑ +78.3%	-28 ↑ +8.3%	-35 ↓ -26.0%	-19 ↑ +45.2%	-14 ↑ +29.5%	-13 ↑ +2.6%	-10 ↑ +22.6%
投資有価証券の売却による収入	- -	865 -	209 ↓ -75.8%	117 ↓ -43.9%	13 ↓ -88.6%	121 ↑ +802.0%	62 ↓ -48.7%	474 ↑ +664.8%	193 ↓ -59.2%	372 ↑ +92.1%	1,170 ↑ +214.9%	403 ↓ -65.5%
有形固定資産の取得による支出	- -	-549 -	-386 ↑ +29.7%	-601 ↓ -55.6%	-3,557 ↓ -491.8%	-901 ↑ +74.7%	-251 ↑ +72.1%	-785 ↓ -212.4%	-517 ↑ +34.1%	-492 ↑ +4.9%	-520 ↓ -5.7%	-855 ↓ -64.5%
有形固定資産の売却による収入	- -	1,049 -	2,944 ↑ +180.7%	3,934 ↑ +33.6%	154 ↓ -96.1%	615 ↑ +298.8%	34 ↓ -94.4%	1 ↓ -97.2%	214 ↑ +22026.6%	92 ↓ -57.2%	0 ↓ -99.5%	187 ↑ +42127.8%
無形固定資産の取得による支出	- -	-11 -	-33 ↓ -184.4%	-124 ↓ -281.4%	-70 ↑ +44.0%	-219 ↓ -215.2%	-82 ↑ +62.7%	-68 ↑ +17.0%	-94 ↓ -38.3%	-51 ↑ +46.1%	-45 ↑ +11.7%	-106 ↓ -136.3%
貸付けによる支出	- -	- -	-106 -	- -	-100 -	-3 ↑ +97.0%	- -	- -	- -	- -	- -	-150 -
貸付金の回収による収入	- -	45 -	52 ↑ +16.5%	57 ↑ +8.3%	87 ↑ +53.0%	17 ↓ -80.7%	7 ↓ -57.1%	7 ↓ -5.6%	6 ↓ -11.8%	6 0.0%	42 ↑ +600.0%	109 ↑ +160.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,155 -	- -	- -	- -	- -	- -	- -	-4,571 -
その他	- -	-29 -	-31 ↓ -8.1%	-41 ↓ -30.7%	-25 ↑ +39.5%	-9 ↑ +63.7%	-9 ↑ +1.7%	-5 ↑ +46.0%	-10 ↓ -116.8%	-13 ↓ -23.7%	-10 ↑ +18.6%	-23 ↓ -123.6%
投資活動によるキャッシュ・フロー	- -	977 -	2,729 ↑ +179.3%	2,939 ↑ +7.7%	-5,171 ↓ -275.9%	111 ↑ +102.1%	-17 ↓ -115.1%	-402 ↓ -2296.7%	-135 ↑ +66.4%	78 ↑ +157.6%	639 ↑ +720.8%	-5,016 ↓ -885.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	-4,810 -	-130 ↑ +97.3%	- -	-150 -	- -	- -	- -	- -	- -	-350 -
リース負債の返済による支出	- -	-169 -	-169 ↓ -0.1%	-119 ↑ +29.3%	-83 ↑ +30.7%	-58 ↑ +29.9%	-42 ↑ +27.8%	-203 ↓ -383.9%	-230 ↓ -13.3%	-246 ↓ -6.9%	-263 ↓ -7.1%	-259 ↑ +1.5%
長期借入金の返済による支出	- -	-375 -	-375 0.0%	-375 0.0%	-572 ↓ -52.4%	-1,235 ↓ -116.0%	-553 ↑ +55.2%	-530 ↑ +4.2%	-395 ↑ +25.5%	-280 ↑ +29.0%	-280 0.0%	-680 ↓ -142.9%
自己株式の取得による支出	- -	-340 -	-277 ↑ +18.6%	-892 ↓ -222.1%	- -	-151 -	-31 ↑ +79.4%	-63 ↓ -104.0%	-449 ↓ -607.8%	-471 ↓ -4.8%	-750 ↓ -59.3%	-1,061 ↓ -41.4%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	13 -	- -	- -	- -	254 -	157 ↓ -38.3%	- -
配当金の支払額	- -	-398 -	-452 ↓ -13.7%	-656 ↓ -45.1%	-744 ↓ -13.3%	-713 ↑ +4.1%	-733 ↓ -2.7%	-384 ↑ +47.6%	-843 ↓ -119.4%	-1,241 ↓ -47.3%	-1,544 ↓ -24.4%	-1,792 ↓ -16.0%
財務活動によるキャッシュ・フロー	- -	-1,114 -	-4,302 ↓ -286.2%	-2,572 ↑ +40.2%	2,304 ↑ +189.6%	-2,694 ↓ -217.0%	-1,878 ↑ +30.3%	-1,380 ↑ +26.5%	-1,917 ↓ -38.8%	-1,984 ↓ -3.5%	-2,681 ↓ -35.1%	-4,142 ↓ -54.5%
現金及び現金同等物に係る換算差額	- -	114 -	-388 ↓ -441.0%	284 ↑ +173.4%	-10 ↓ -103.4%	-146 ↓ -1394.5%	9 ↑ +106.5%	106 ↑ +1023.0%	577 ↑ +444.2%	120 ↓ -79.2%	-127 ↓ -206.1%	105 ↑ +182.3%
現金及び現金同等物の増減額（△は減少）	- -	2,011 -	-569 ↓ -128.3%	2,454 ↑ +531.5%	-2,251 ↓ -191.7%	885 ↑ +139.3%	577 ↓ -34.8%	968 ↑ +67.8%	-624 ↓ -164.5%	2,613 ↑ +518.9%	2,451 ↓ -6.2%	-6,059 ↓ -347.2%
現金及び現金同等物の残高	6,848 -	8,859 ↑ +29.4%	8,323 ↓ -6.1%	10,777 ↑ +29.5%	8,526 ↓ -20.9%	9,442 ↑ +10.8%	10,052 ↑ +6.5%	11,020 ↑ +9.6%	10,396 ↓ -5.7%	13,010 ↑ +25.1%	15,460 ↑ +18.8%	9,401 ↓ -39.2%

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（△）

2,412

1,859

↓ -22.9%

4,273

↑ +129.8%

1,770

↓ -58.6%

2,179

↑ +23.1%

806

↓ -63.0%

2,122

↑ +163.2%

2,617

↑ +23.3%

3,192

↑ +22.0%

3,879

↑ +21.5%

4,255

↑ +9.7%

減価償却費

726

617

↓ -15.0%

675

↑ +9.4%

715

↑ +5.8%

860

↑ +20.4%

962

↑ +11.8%

937

↓ -2.6%

992

↑ +5.9%

1,011

↑ +1.9%

984

↓ -2.7%

1,000

↑ +1.6%

減損損失

405

825

↑ +1218.1%

のれん償却額

237

212

↓ -10.5%

226

↑ +6.3%

208

↓ -7.8%

241

↑ +15.7%

238

↓ -1.2%

237

↓ -0.2%

260

↑ +9.5%

279

↑ +7.4%

280

↑ +0.4%

391

↑ +39.6%

負ののれん発生益

-1,105

賞与引当金の増減額（△は減少）

↓ -12.8%

↑ +15.6%

↓ -69.5%

↓ -7.6%

-46

↓ -745.2%

↑ +313.0%

↓ -11.3%

↓ -13.6%

-16

↓ -121.5%

↑ +338.9%

退職給付に係る資産の増減額（△は増加）

-162

178

↑ +210.1%

↓ -91.2%

-10

↓ -160.6%

↑ +378.6%

↓ -98.1%

↑ +2896.7%

↓ -26.4%

-19

↓ -264.4%

-25

↓ -35.1%

-19

↑ +24.5%

退職給付に係る負債の増減額（△は減少）

↑ +15.6%

↓ -57.8%

-19

↓ -149.6%

↑ +113.4%

↑ +353.8%

↑ +41.4%

↓ -36.0%

↓ -77.5%

↑ +591.9%

↓ -96.6%

役員退職慰労引当金の増減額（△は減少）

-75

-24

↑ +67.5%

↑ +143.8%

↓ -29.6%

↑ +15.5%

↓ -44.0%

-30

↓ -717.3%

↑ +144.8%

↓ -35.4%

↑ +92.1%

-42

↓ -352.9%

株式給付引当金の増減額（△は減少）

↑ +5.7%

-5

↓ -192.0%

↑ +199.9%

↑ +107.4%

↓ -11.5%

↓ -14.2%

役員株式給付引当金の増減額（△は減少）

-15

↑ +230.1%

↓ -14.7%

-3

↓ -119.6%

↑ +478.0%

0.0%

↑ +9.2%

貸倒引当金の増減額（△は減少）

-47

-24

↑ +48.2%

-3

↑ +88.8%

↑ +172.2%

-13

↓ -770.0%

↑ +182.2%

↑ +271.3%

↓ -27.0%

-19

↓ -166.2%

-5

↑ +76.2%

-3

↑ +34.8%

受取利息及び受取配当金

-115

-105

↑ +8.4%

-100

↑ +5.0%

-113

↓ -13.2%

-114

↓ -0.4%

-93

↑ +17.8%

-95

↓ -2.0%

-95

↑ +0.4%

-117

↓ -23.5%

-130

↓ -10.7%

-134

↓ -3.4%

支払利息

↓ -25.7%

↓ -65.5%

↑ +2.2%

↑ +46.6%

↑ +63.3%

↓ -23.0%

↑ +23.1%

↓ -3.8%

↑ +39.2%

↑ +43.2%

補助金収入

-44

受取保険金

-97

-70

持分法による投資損益（△は益）

-23

-39

↓ -68.2%

-44

↓ -14.2%

-67

↓ -51.1%

-69

↓ -3.5%

-37

↑ +46.2%

-65

↓ -74.9%

-73

↓ -12.7%

-52

↑ +28.7%

-28

↑ +46.1%

-42

↓ -49.3%

新株予約権戻入益

-1

0.0%

-1

↓ -24.9%

-1

↑ +13.3%

-1

↓ -23.2%

-4

↓ -406.2%

固定資産売却損益（△は益）

-333

-7

↑ +97.9%

-3,208

↓ -46772.8%

-36

↑ +98.9%

-325

↓ -799.7%

↑ +105.1%

-0

↓ -102.0%

-123

↓ -37051.2%

-21

↑ +82.6%

↑ +107.3%

-14

↓ -987.8%

投資有価証券売却損益（△は益）

-699

-124

↑ +82.2%

-9

-85

↓ -803.0%

-15

↑ +82.0%

-378

↓ -2379.7%

-164

↑ +56.6%

-302

↓ -84.0%

-1,011

↓ -234.1%

-301

↑ +70.2%

固定資産除却損

↓ -81.0%

134

↑ +5934.3%

↓ -83.6%

↓ -77.1%

↑ +697.6%

↓ -23.1%

↓ -50.7%

↑ +110.5%

↓ -51.3%

↑ +125.2%

売上債権の増減額（△は増加）

-109

-353

↓ -225.1%

↑ +127.9%

-700

↓ -809.2%

↑ +105.8%

1,812

↑ +4331.9%

-543

↓ -129.9%

-776

↓ -43.0%

1,234

↑ +259.0%

652

↓ -47.2%

689

↑ +5.8%

棚卸資産の増減額（△は増加）

333

-13

↓ -104.0%

-34

↓ -158.4%

-562

↓ -1548.8%

146

↑ +125.9%

370

↑ +153.6%

310

↓ -16.1%

-1,785

↓ -675.1%

689

↑ +138.6%

1,201

↑ +74.5%

-374

↓ -131.1%

仕入債務の増減額（△は減少）

-277

↑ +111.7%

-176

↓ -642.8%

↑ +107.8%

502

↑ +3563.1%

-600

↓ -219.4%

↑ +103.3%

703

↑ +3453.3%

-894

↓ -227.2%

-15

↑ +98.3%

-301

↓ -1853.1%

その他

↑ +99.4%

-14

↓ -131.0%

263

↑ +1978.5%

522

↑ +98.7%

-313

↓ -160.1%

197

↑ +163.1%

-148

↓ -174.8%

304

↑ +305.5%

-251

↓ -182.8%

-531

↓ -111.1%

小計

2,534

2,322

↓ -8.4%

2,450

↑ +5.5%

1,563

↓ -36.2%

3,933

↑ +151.6%

3,165

↓ -19.5%

2,839

↓ -10.3%

1,583

↓ -44.2%

5,262

↑ +232.5%

5,663

↑ +7.6%

4,301

↓ -24.0%

利息及び配当金の受取額

119

104

↓ -12.8%

111

↑ +7.1%

115

↑ +3.3%

115

↑ +0.4%

↓ -19.0%

↑ +1.9%

↓ -0.4%

117

↑ +23.5%

130

↑ +10.6%

134

↑ +3.1%

利息の支払額

-22

-18

↑ +20.1%

-5

↑ +69.9%

-6

↓ -6.7%

-8

↓ -33.6%

-14

↓ -84.0%

-11

↑ +23.3%

-13

↓ -24.4%

-15

↓ -14.4%

-17

↓ -12.7%

-25

↓ -45.4%

補助金の受取額

保険金の受取額

法人税等の支払額

-596

-1,016

↓ -70.4%

-754

↑ +25.8%

-1,046

↓ -38.7%

-427

↑ +59.2%

-824

↓ -92.9%

-376

↑ +54.4%

-893

↓ -137.6%

-965

↓ -8.0%

-1,155

↓ -19.7%

-1,529

↓ -32.4%

営業活動によるキャッシュ・フロー

2,034

1,392

↓ -31.6%

1,802

↑ +29.5%

627

↓ -65.2%

3,614

↑ +476.6%

2,463

↓ -31.9%

2,644

↑ +7.4%

851

↓ -67.8%

4,399

↑ +417.2%

4,620

↑ +5.0%

2,995

↓ -35.2%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

243

252

↑ +3.6%

1,261

↑ +401.0%

549

↓ -56.5%

220

↓ -59.9%

↓ -59.8%

↑ +3.8%

↓ -89.6%

↑ +50.0%

投資有価証券の取得による支出

-28

↓ -1.0%

-66

↓ -136.0%

-140

↓ -112.7%

-30

↑ +78.3%

-28

↑ +8.3%

-35

↓ -26.0%

-19

↑ +45.2%

-14

↑ +29.5%

-13

↑ +2.6%

-10

↑ +22.6%

投資有価証券の売却による収入

865

209

↓ -75.8%

117

↓ -43.9%

↓ -88.6%

121

↑ +802.0%

↓ -48.7%

474

↑ +664.8%

193

↓ -59.2%

372

↑ +92.1%

1,170

↑ +214.9%

403

↓ -65.5%

有形固定資産の取得による支出

-549

-386

↑ +29.7%

-601

↓ -55.6%

-3,557

↓ -491.8%

-901

↑ +74.7%

-251

↑ +72.1%

-785

↓ -212.4%

-517

↑ +34.1%

-492

↑ +4.9%

-520

↓ -5.7%

-855

↓ -64.5%

有形固定資産の売却による収入

1,049

2,944

↑ +180.7%

3,934

↑ +33.6%

154

↓ -96.1%

615

↑ +298.8%

↓ -94.4%

↓ -97.2%

214

↑ +22026.6%

↓ -57.2%

↓ -99.5%

187

↑ +42127.8%

無形固定資産の取得による支出

-11

-33

↓ -184.4%

-124

↓ -281.4%

-70

↑ +44.0%

-219

↓ -215.2%

-82

↑ +62.7%

-68

↑ +17.0%

-94

↓ -38.3%

-51

↑ +46.1%

-45

↑ +11.7%

-106

↓ -136.3%

貸付けによる支出

-106

-100

-3

↑ +97.0%

-150

貸付金の回収による収入

↑ +16.5%

↑ +8.3%

↑ +53.0%

↓ -80.7%

↓ -57.1%

↓ -5.6%

↓ -11.8%

0.0%

↑ +600.0%

109

↑ +160.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,155

-4,571

その他

-29

-31

↓ -8.1%

-41

↓ -30.7%

-25

↑ +39.5%

-9

↑ +63.7%

-9

↑ +1.7%

-5

↑ +46.0%

-10

↓ -116.8%

-13

↓ -23.7%

-10

↑ +18.6%

-23

↓ -123.6%

投資活動によるキャッシュ・フロー

977

2,729

↑ +179.3%

2,939

↑ +7.7%

-5,171

↓ -275.9%

111

↑ +102.1%

-17

↓ -115.1%

-402

↓ -2296.7%

-135

↑ +66.4%

↑ +157.6%

639

↑ +720.8%

-5,016

↓ -885.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-4,810

-130

↑ +97.3%

-150

-350

リース負債の返済による支出

-169

↓ -0.1%

-119

↑ +29.3%

-83

↑ +30.7%

-58

↑ +29.9%

-42

↑ +27.8%

-203

↓ -383.9%

-230

↓ -13.3%

-246

↓ -6.9%

-263

↓ -7.1%

-259

↑ +1.5%

長期借入金の返済による支出

-375

0.0%

-375

0.0%

-572

↓ -52.4%

-1,235

↓ -116.0%

-553

↑ +55.2%

-530

↑ +4.2%

-395

↑ +25.5%

-280

↑ +29.0%

-280

0.0%

-680

↓ -142.9%

自己株式の取得による支出

-340

-277

↑ +18.6%

-892

↓ -222.1%

-151

-31

↑ +79.4%

-63

↓ -104.0%

-449

↓ -607.8%

-471

↓ -4.8%

-750

↓ -59.3%

-1,061

↓ -41.4%

ストックオプションの行使による収入

254

157

↓ -38.3%

配当金の支払額

-398

-452

↓ -13.7%

-656

↓ -45.1%

-744

↓ -13.3%

-713

↑ +4.1%

-733

↓ -2.7%

-384

↑ +47.6%

-843

↓ -119.4%

-1,241

↓ -47.3%

-1,544

↓ -24.4%

-1,792

↓ -16.0%

財務活動によるキャッシュ・フロー

-1,114

-4,302

↓ -286.2%

-2,572

↑ +40.2%

2,304

↑ +189.6%

-2,694

↓ -217.0%

-1,878

↑ +30.3%

-1,380

↑ +26.5%

-1,917

↓ -38.8%

-1,984

↓ -3.5%

-2,681

↓ -35.1%

-4,142

↓ -54.5%

現金及び現金同等物に係る換算差額

114

-388

↓ -441.0%

284

↑ +173.4%

-10

↓ -103.4%

-146

↓ -1394.5%

↑ +106.5%

106

↑ +1023.0%

577

↑ +444.2%

120

↓ -79.2%

-127

↓ -206.1%

105

↑ +182.3%

現金及び現金同等物の増減額（△は減少）

2,011

-569

↓ -128.3%

2,454

↑ +531.5%

-2,251

↓ -191.7%

885

↑ +139.3%

577

↓ -34.8%

968

↑ +67.8%

-624

↓ -164.5%

2,613

↑ +518.9%

2,451

↓ -6.2%

-6,059

↓ -347.2%

現金及び現金同等物の残高

6,848

8,859

↑ +29.4%

8,323

↓ -6.1%

10,777

↑ +29.5%

8,526

↓ -20.9%

9,442

↑ +10.8%

10,052

↑ +6.5%

11,020

↑ +9.6%

10,396

↓ -5.7%

13,010

↑ +25.1%

15,460

↑ +18.8%

9,401

↓ -39.2%

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