1332
ニッスイ
1332ニッスイ

水産・農林業

プライム市場|TOPIX Mid400|3月決算

https://www.nissui.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

ニッスイ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）

1332
ニッスイ
1332ニッスイ

水産・農林業

プライム市場|TOPIX Mid400|3月決算

https://www.nissui.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	2026年
売上高	638,435 -	637,164 ↓ -0.2%	635,953 ↓ -0.2%	677,293 ↑ +6.5%	712,111 ↑ +5.1%	690,016 ↓ -3.1%	615,044 ↓ -10.9%	693,682 ↑ +12.8%	768,181 ↑ +10.7%	831,375 ↑ +8.2%	886,126 ↑ +6.6%	931,265 ↑ +5.1%
売上原価	505,715 -	504,406 ↓ -0.3%	501,371 ↓ -0.6%	537,301 ↑ +7.2%	573,385 ↑ +6.7%	556,218 ↓ -3.0%	518,618 ↓ -6.8%	582,602 ↑ +12.3%	652,129 ↑ +11.9%	705,731 ↑ +8.2%	746,875 ↑ +5.8%	779,072 ↑ +4.3%
売上総利益又は売上総損失（△）	132,720 -	132,758 ↑ +0.0%	134,581 ↑ +1.4%	139,991 ↑ +4.0%	138,725 ↓ -0.9%	133,797 ↓ -3.6%	96,426 ↓ -27.9%	111,079 ↑ +15.2%	116,051 ↑ +4.5%	125,644 ↑ +8.3%	139,250 ↑ +10.8%	152,192 ↑ +9.3%
販売費及び一般管理費
販売手数料	29,666 -	30,057 ↑ +1.3%	30,603 ↑ +1.8%	31,772 ↑ +3.8%	31,954 ↑ +0.6%	31,559 ↓ -1.2%	2,717 ↓ -91.4%	2,794 ↑ +2.8%	3,297 ↑ +18.0%	3,607 ↑ +9.4%	3,894 ↑ +8.0%	3,783 ↓ -2.9%
保管費	4,054 -	4,355 ↑ +7.4%	4,003 ↓ -8.1%	4,391 ↑ +9.7%	4,623 ↑ +5.3%	4,929 ↑ +6.6%	5,054 ↑ +2.5%	5,266 ↑ +4.2%	5,487 ↑ +4.2%	6,021 ↑ +9.7%	6,523 ↑ +8.3%	6,635 ↑ +1.7%
発送費	25,908 -	26,681 ↑ +3.0%	25,946 ↓ -2.8%	27,522 ↑ +6.1%	27,312 ↓ -0.8%	20,945 ↓ -23.3%	18,457 ↓ -11.9%	19,547 ↑ +5.9%	21,672 ↑ +10.9%	21,240 ↓ -2.0%	24,351 ↑ +14.6%	25,161 ↑ +3.3%
広告宣伝費	3,062 -	2,981 ↓ -2.6%	2,658 ↓ -10.8%	3,907 ↑ +47.0%	3,450 ↓ -11.7%	3,451 ↑ +0.0%	3,691 ↑ +7.0%	3,505 ↓ -5.0%	4,694 ↑ +33.9%	5,338 ↑ +13.7%	5,108 ↓ -4.3%	5,130 ↑ +0.4%
貸倒引当金繰入差額	2,638 -	199 ↓ -92.5%	-148 ↓ -174.4%	108 ↑ +173.0%	-153 ↓ -241.7%	73 ↑ +147.7%	52 ↓ -28.8%	67 ↑ +28.8%	86 ↑ +28.4%	-47 ↓ -154.7%	21 ↑ +144.7%	59 ↑ +181.0%
給料及び手当	20,108 -	20,448 ↑ +1.7%	19,898 ↓ -2.7%	20,119 ↑ +1.1%	21,068 ↑ +4.7%	21,570 ↑ +2.4%	21,394 ↓ -0.8%	22,846 ↑ +6.8%	23,232 ↑ +1.7%	25,691 ↑ +10.6%	28,512 ↑ +11.0%	29,748 ↑ +4.3%
賞与	2,211 -	2,355 ↑ +6.5%	2,666 ↑ +13.2%	2,785 ↑ +4.5%	2,269 ↓ -18.5%	2,373 ↑ +4.6%	2,304 ↓ -2.9%	2,560 ↑ +11.1%	2,577 ↑ +0.7%	2,359 ↓ -8.5%	2,743 ↑ +16.3%	2,946 ↑ +7.4%
賞与引当金繰入額	1,263 -	1,458 ↑ +15.4%	1,582 ↑ +8.5%	1,469 ↓ -7.1%	1,546 ↑ +5.2%	1,534 ↓ -0.8%	1,592 ↑ +3.8%	2,023 ↑ +27.1%	1,822 ↓ -9.9%	1,794 ↓ -1.5%	1,815 ↑ +1.2%	1,933 ↑ +6.5%
役員賞与引当金繰入額	277 -	233 ↓ -15.9%	240 ↑ +3.0%	288 ↑ +20.0%	317 ↑ +10.1%	281 ↓ -11.4%	195 ↓ -30.6%	317 ↑ +62.6%	348 ↑ +9.8%	263 ↓ -24.4%	425 ↑ +61.6%	529 ↑ +24.5%
退職給付費用	1,721 -	967 ↓ -43.8%	1,109 ↑ +14.7%	854 ↓ -23.0%	429 ↓ -49.8%	899 ↑ +109.6%	1,436 ↑ +59.7%	1,192 ↓ -17.0%	1,242 ↑ +4.2%	1,235 ↓ -0.6%	1,121 ↓ -9.2%	1,044 ↓ -6.9%
減価償却費	3,206 -	2,598 ↓ -19.0%	2,102 ↓ -19.1%	2,002 ↓ -4.8%	1,942 ↓ -3.0%	2,070 ↑ +6.6%	1,836 ↓ -11.3%	1,779 ↓ -3.1%	1,786 ↑ +0.4%	2,168 ↑ +21.4%	2,323 ↑ +7.1%	2,576 ↑ +10.9%
賃借料及び修繕費	2,289 -	2,245 ↓ -1.9%	2,317 ↑ +3.2%	2,533 ↑ +9.3%	2,730 ↑ +7.8%	2,920 ↑ +7.0%	3,132 ↑ +7.3%	3,344 ↑ +6.8%	3,594 ↑ +7.5%	3,562 ↓ -0.9%	4,009 ↑ +12.5%	3,595 ↓ -10.3%
旅費交通費及び通信費	2,643 -	2,675 ↑ +1.2%	2,714 ↑ +1.5%	2,722 ↑ +0.3%	2,813 ↑ +3.3%	2,656 ↓ -5.6%	1,361 ↓ -48.8%	1,545 ↑ +13.5%	2,208 ↑ +42.9%	2,742 ↑ +24.2%	3,106 ↑ +13.3%	2,994 ↓ -3.6%
その他	15,557 -	15,702 ↑ +0.9%	16,233 ↑ +3.4%	16,274 ↑ +0.3%	16,734 ↑ +2.8%	15,695 ↓ -6.2%	15,199 ↓ -3.2%	17,209 ↑ +13.2%	19,510 ↑ +13.4%	20,001 ↑ +2.5%	23,516 ↑ +17.6%	25,622 ↑ +9.0%
販売費及び一般管理費	114,609 -	113,315 ↓ -1.1%	111,934 ↓ -1.2%	116,750 ↑ +4.3%	117,039 ↑ +0.2%	110,962 ↓ -5.2%	78,427 ↓ -29.3%	84,003 ↑ +7.1%	91,563 ↑ +9.0%	95,980 ↑ +4.8%	107,471 ↑ +12.0%	111,762 ↑ +4.0%
営業利益又は営業損失（△）	18,110 -	19,442 ↑ +7.4%	22,646 ↑ +16.5%	23,240 ↑ +2.6%	21,685 ↓ -6.7%	22,834 ↑ +5.3%	17,998 ↓ -21.2%	27,076 ↑ +50.4%	24,488 ↓ -9.6%	29,663 ↑ +21.1%	31,779 ↑ +7.1%	40,430 ↑ +27.2%
営業外収益
受取利息	396 -	330 ↓ -16.7%	239 ↓ -27.6%	355 ↑ +48.5%	215 ↓ -39.4%	235 ↑ +9.3%	196 ↓ -16.6%	170 ↓ -13.3%	193 ↑ +13.5%	261 ↑ +35.2%	524 ↑ +100.8%	581 ↑ +10.9%
受取配当金	1,014 -	937 ↓ -7.6%	885 ↓ -5.5%	760 ↓ -14.1%	801 ↑ +5.4%	800 ↓ -0.1%	697 ↓ -12.9%	786 ↑ +12.8%	813 ↑ +3.4%	746 ↓ -8.2%	801 ↑ +7.4%	943 ↑ +17.7%
為替差益	- -	- -	- -	62 -	512 ↑ +725.8%	- -	462 -	247 ↓ -46.5%	55 ↓ -77.7%	286 ↑ +420.0%	76 ↓ -73.4%	- -
持分法による投資利益	2,485 -	2,126 ↓ -14.4%	2,965 ↑ +39.5%	1,325 ↓ -55.3%	2,751 ↑ +107.6%	2,820 ↑ +2.5%	2,770 ↓ -1.8%	2,685 ↓ -3.1%	2,401 ↓ -10.6%	2,123 ↓ -11.6%	4,567 ↑ +115.1%	3,344 ↓ -26.8%
助成金収入	535 -	761 ↑ +42.2%	442 ↓ -41.9%	486 ↑ +10.0%	497 ↑ +2.3%	687 ↑ +38.2%	1,253 ↑ +82.4%	2,570 ↑ +105.1%	1,080 ↓ -58.0%	974 ↓ -9.8%	439 ↓ -54.9%	1,048 ↑ +138.7%
雑収入	567 -	503 ↓ -11.3%	604 ↑ +20.1%	614 ↑ +1.7%	780 ↑ +27.0%	615 ↓ -21.2%	693 ↑ +12.7%	697 ↑ +0.6%	765 ↑ +9.8%	1,198 ↑ +56.6%	872 ↓ -27.2%	648 ↓ -25.7%
営業外収益	7,470 -	5,829 ↓ -22.0%	5,968 ↑ +2.4%	3,606 ↓ -39.6%	5,559 ↑ +54.2%	5,161 ↓ -7.2%	6,110 ↑ +18.4%	7,157 ↑ +17.1%	5,309 ↓ -25.8%	5,591 ↑ +5.3%	7,281 ↑ +30.2%	6,566 ↓ -9.8%
営業外費用
支払利息	3,035 -	2,652 ↓ -12.6%	2,172 ↓ -18.1%	2,000 ↓ -7.9%	1,744 ↓ -12.8%	1,636 ↓ -6.2%	1,318 ↓ -19.4%	1,166 ↓ -11.5%	1,637 ↑ +40.4%	2,957 ↑ +80.6%	3,165 ↑ +7.0%	3,330 ↑ +5.2%
為替差損	454 -	500 ↑ +10.1%	254 ↓ -49.2%	- -	- -	199 -	- -	- -	- -	- -	- -	29 -
雑支出	699 -	1,017 ↑ +45.5%	422 ↓ -58.5%	262 ↓ -37.9%	142 ↓ -45.8%	352 ↑ +147.9%	118 ↓ -66.5%	408 ↑ +245.8%	383 ↓ -6.1%	334 ↓ -12.8%	593 ↑ +77.5%	449 ↓ -24.3%
営業外費用	4,189 -	4,575 ↑ +9.2%	3,730 ↓ -18.5%	2,263 ↓ -39.3%	1,887 ↓ -16.6%	2,188 ↑ +16.0%	1,439 ↓ -34.2%	1,860 ↑ +29.3%	2,021 ↑ +8.7%	3,291 ↑ +62.8%	3,759 ↑ +14.2%	3,809 ↑ +1.3%
経常利益又は経常損失（△）	21,392 -	20,696 ↓ -3.3%	24,884 ↑ +20.2%	24,583 ↓ -1.2%	25,358 ↑ +3.2%	25,807 ↑ +1.8%	22,670 ↓ -12.2%	32,372 ↑ +42.8%	27,776 ↓ -14.2%	31,963 ↑ +15.1%	35,301 ↑ +10.4%	43,187 ↑ +22.3%
特別利益
固定資産売却益	467 -	137 ↓ -70.7%	894 ↑ +552.6%	323 ↓ -63.9%	553 ↑ +71.2%	206 ↓ -62.7%	363 ↑ +76.2%	788 ↑ +117.1%	86 ↓ -89.1%	466 ↑ +441.9%	130 ↓ -72.1%	426 ↑ +227.7%
投資有価証券売却益	13 -	1,454 ↑ +11084.6%	59 ↓ -95.9%	4,396 ↑ +7350.8%	573 ↓ -87.0%	53 ↓ -90.8%	1,895 ↑ +3475.5%	346 ↓ -81.7%	1,997 ↑ +477.2%	3,210 ↑ +60.7%	1,934 ↓ -39.8%	1,694 ↓ -12.4%
負ののれん発生益	- -	15 -	- -	267 -	- -	- -	- -	- -	- -	- -	151 -	- -
関係会社整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	- -
特別利益	3,148 -	1,624 ↓ -48.4%	954 ↓ -41.3%	5,329 ↑ +458.6%	1,144 ↓ -78.5%	281 ↓ -75.4%	2,259 ↑ +703.9%	2,218 ↓ -1.8%	6,714 ↑ +202.7%	5,688 ↓ -15.3%	2,418 ↓ -57.5%	2,120 ↓ -12.3%
特別損失
固定資産処分損	446 -	413 ↓ -7.4%	463 ↑ +12.1%	385 ↓ -16.8%	402 ↑ +4.4%	486 ↑ +20.9%	578 ↑ +18.9%	660 ↑ +14.2%	475 ↓ -28.0%	691 ↑ +45.5%	558 ↓ -19.2%	661 ↑ +18.5%
減損損失	536 -	835 ↑ +55.8%	182 ↓ -78.2%	2,147 ↑ +1079.7%	1,477 ↓ -31.2%	258 ↓ -82.5%	553 ↑ +114.3%	5,516 ↑ +897.5%	1,884 ↓ -65.8%	920 ↓ -51.2%	475 ↓ -48.4%	1,235 ↑ +160.0%
投資有価証券売却損	4 -	- -	- -	- -	8 -	0 ↓ -100.0%	3 -	- -	327 -	- -	- -	3 -
投資有価証券評価損	58 -	71 ↑ +22.4%	169 ↑ +138.0%	5 ↓ -97.0%	1 ↓ -80.0%	1,836 ↑ +183500.0%	144 ↓ -92.2%	299 ↑ +107.6%	259 ↓ -13.4%	137 ↓ -47.1%	162 ↑ +18.2%	12 ↓ -92.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
災害による損失	704 -	- -	342 -	632 ↑ +84.8%	- -	421 -	1,008 ↑ +139.4%	891 ↓ -11.6%	493 ↓ -44.7%	- -	236 -	181 ↓ -23.3%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別損失	3,362 -	1,379 ↓ -59.0%	1,309 ↓ -5.1%	3,793 ↑ +189.8%	1,898 ↓ -50.0%	3,426 ↑ +80.5%	2,448 ↓ -28.5%	7,436 ↑ +203.8%	5,197 ↓ -30.1%	2,802 ↓ -46.1%	1,483 ↓ -47.1%	2,129 ↑ +43.6%
税引前当期純利益又は税引前当期純損失（△）	21,178 -	20,941 ↓ -1.1%	24,529 ↑ +17.1%	26,120 ↑ +6.5%	24,605 ↓ -5.8%	22,662 ↓ -7.9%	22,481 ↓ -0.8%	27,154 ↑ +20.8%	29,293 ↑ +7.9%	34,850 ↑ +19.0%	36,236 ↑ +4.0%	43,179 ↑ +19.2%
法人税、住民税及び事業税	4,720 -	6,341 ↑ +34.3%	5,993 ↓ -5.5%	7,910 ↑ +32.0%	6,123 ↓ -22.6%	6,981 ↑ +14.0%	6,648 ↓ -4.8%	8,199 ↑ +23.3%	7,887 ↓ -3.8%	11,330 ↑ +43.7%	10,257 ↓ -9.5%	11,259 ↑ +9.8%
法人税等調整額	4,816 -	941 ↓ -80.5%	2,940 ↑ +212.4%	-24 ↓ -100.8%	2,156 ↑ +9083.3%	393 ↓ -81.8%	688 ↑ +75.1%	608 ↓ -11.6%	-624 ↓ -202.6%	-1,138 ↓ -82.4%	-1,235 ↓ -8.5%	2,353 ↑ +290.5%
法人税等	9,536 -	7,282 ↓ -23.6%	8,933 ↑ +22.7%	7,886 ↓ -11.7%	8,279 ↑ +5.0%	7,374 ↓ -10.9%	7,337 ↓ -0.5%	8,807 ↑ +20.0%	7,262 ↓ -17.5%	10,192 ↑ +40.3%	9,022 ↓ -11.5%	13,612 ↑ +50.9%
当期純利益又は当期純損失（△）	11,641 -	13,659 ↑ +17.3%	15,596 ↑ +14.2%	18,233 ↑ +16.9%	16,325 ↓ -10.5%	15,287 ↓ -6.4%	15,144 ↓ -0.9%	18,347 ↑ +21.2%	22,030 ↑ +20.1%	24,658 ↑ +11.9%	27,213 ↑ +10.4%	29,566 ↑ +8.6%
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（△）	1,364 -	1,352 ↓ -0.9%	1,380 ↑ +2.1%	999 ↓ -27.6%	946 ↓ -5.3%	518 ↓ -45.2%	752 ↑ +45.2%	1,072 ↑ +42.6%	797 ↓ -25.7%	807 ↑ +1.3%	1,832 ↑ +127.0%	2,049 ↑ +11.8%
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（△）	10,277 -	12,307 ↑ +19.8%	14,216 ↑ +15.5%	17,234 ↑ +21.2%	15,379 ↓ -10.8%	14,768 ↓ -4.0%	14,391 ↓ -2.6%	17,275 ↑ +20.0%	21,233 ↑ +22.9%	23,850 ↑ +12.3%	25,381 ↑ +6.4%	27,517 ↑ +8.4%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

638,435

637,164

↓ -0.2%

635,953

↓ -0.2%

677,293

↑ +6.5%

712,111

↑ +5.1%

690,016

↓ -3.1%

615,044

↓ -10.9%

693,682

↑ +12.8%

768,181

↑ +10.7%

831,375

↑ +8.2%

886,126

↑ +6.6%

931,265

↑ +5.1%

売上原価

505,715

504,406

↓ -0.3%

501,371

↓ -0.6%

537,301

↑ +7.2%

573,385

↑ +6.7%

556,218

↓ -3.0%

518,618

↓ -6.8%

582,602

↑ +12.3%

652,129

↑ +11.9%

705,731

↑ +8.2%

746,875

↑ +5.8%

779,072

↑ +4.3%

売上総利益又は売上総損失（△）

132,720

132,758

↑ +0.0%

134,581

↑ +1.4%

139,991

↑ +4.0%

138,725

↓ -0.9%

133,797

↓ -3.6%

96,426

↓ -27.9%

111,079

↑ +15.2%

116,051

↑ +4.5%

125,644

↑ +8.3%

139,250

↑ +10.8%

152,192

↑ +9.3%

販売費及び一般管理費

販売手数料

29,666

30,057

↑ +1.3%

30,603

↑ +1.8%

31,772

↑ +3.8%

31,954

↑ +0.6%

31,559

↓ -1.2%

2,717

↓ -91.4%

2,794

↑ +2.8%

3,297

↑ +18.0%

3,607

↑ +9.4%

3,894

↑ +8.0%

3,783

↓ -2.9%

保管費

4,054

4,355

↑ +7.4%

4,003

↓ -8.1%

4,391

↑ +9.7%

4,623

↑ +5.3%

4,929

↑ +6.6%

5,054

↑ +2.5%

5,266

↑ +4.2%

5,487

↑ +4.2%

6,021

↑ +9.7%

6,523

↑ +8.3%

6,635

↑ +1.7%

発送費

25,908

26,681

↑ +3.0%

25,946

↓ -2.8%

27,522

↑ +6.1%

27,312

↓ -0.8%

20,945

↓ -23.3%

18,457

↓ -11.9%

19,547

↑ +5.9%

21,672

↑ +10.9%

21,240

↓ -2.0%

24,351

↑ +14.6%

25,161

↑ +3.3%

広告宣伝費

3,062

2,981

↓ -2.6%

2,658

↓ -10.8%

3,907

↑ +47.0%

3,450

↓ -11.7%

3,451

↑ +0.0%

3,691

↑ +7.0%

3,505

↓ -5.0%

4,694

↑ +33.9%

5,338

↑ +13.7%

5,108

↓ -4.3%

5,130

↑ +0.4%

貸倒引当金繰入差額

2,638

199

↓ -92.5%

-148

↓ -174.4%

108

↑ +173.0%

-153

↓ -241.7%

↑ +147.7%

↓ -28.8%

↑ +28.8%

↑ +28.4%

-47

↓ -154.7%

↑ +144.7%

↑ +181.0%

給料及び手当

20,108

20,448

↑ +1.7%

19,898

↓ -2.7%

20,119

↑ +1.1%

21,068

↑ +4.7%

21,570

↑ +2.4%

21,394

↓ -0.8%

22,846

↑ +6.8%

23,232

↑ +1.7%

25,691

↑ +10.6%

28,512

↑ +11.0%

29,748

↑ +4.3%

賞与

2,211

2,355

↑ +6.5%

2,666

↑ +13.2%

2,785

↑ +4.5%

2,269

↓ -18.5%

2,373

↑ +4.6%

2,304

↓ -2.9%

2,560

↑ +11.1%

2,577

↑ +0.7%

2,359

↓ -8.5%

2,743

↑ +16.3%

2,946

↑ +7.4%

賞与引当金繰入額

1,263

1,458

↑ +15.4%

1,582

↑ +8.5%

1,469

↓ -7.1%

1,546

↑ +5.2%

1,534

↓ -0.8%

1,592

↑ +3.8%

2,023

↑ +27.1%

1,822

↓ -9.9%

1,794

↓ -1.5%

1,815

↑ +1.2%

1,933

↑ +6.5%

役員賞与引当金繰入額

277

233

↓ -15.9%

240

↑ +3.0%

288

↑ +20.0%

317

↑ +10.1%

281

↓ -11.4%

195

↓ -30.6%

317

↑ +62.6%

348

↑ +9.8%

263

↓ -24.4%

425

↑ +61.6%

529

↑ +24.5%

退職給付費用

1,721

967

↓ -43.8%

1,109

↑ +14.7%

854

↓ -23.0%

429

↓ -49.8%

899

↑ +109.6%

1,436

↑ +59.7%

1,192

↓ -17.0%

1,242

↑ +4.2%

1,235

↓ -0.6%

1,121

↓ -9.2%

1,044

↓ -6.9%

減価償却費

3,206

2,598

↓ -19.0%

2,102

↓ -19.1%

2,002

↓ -4.8%

1,942

↓ -3.0%

2,070

↑ +6.6%

1,836

↓ -11.3%

1,779

↓ -3.1%

1,786

↑ +0.4%

2,168

↑ +21.4%

2,323

↑ +7.1%

2,576

↑ +10.9%

賃借料及び修繕費

2,289

2,245

↓ -1.9%

2,317

↑ +3.2%

2,533

↑ +9.3%

2,730

↑ +7.8%

2,920

↑ +7.0%

3,132

↑ +7.3%

3,344

↑ +6.8%

3,594

↑ +7.5%

3,562

↓ -0.9%

4,009

↑ +12.5%

3,595

↓ -10.3%

旅費交通費及び通信費

2,643

2,675

↑ +1.2%

2,714

↑ +1.5%

2,722

↑ +0.3%

2,813

↑ +3.3%

2,656

↓ -5.6%

1,361

↓ -48.8%

1,545

↑ +13.5%

2,208

↑ +42.9%

2,742

↑ +24.2%

3,106

↑ +13.3%

2,994

↓ -3.6%

その他

15,557

15,702

↑ +0.9%

16,233

↑ +3.4%

16,274

↑ +0.3%

16,734

↑ +2.8%

15,695

↓ -6.2%

15,199

↓ -3.2%

17,209

↑ +13.2%

19,510

↑ +13.4%

20,001

↑ +2.5%

23,516

↑ +17.6%

25,622

↑ +9.0%

販売費及び一般管理費

114,609

113,315

↓ -1.1%

111,934

↓ -1.2%

116,750

↑ +4.3%

117,039

↑ +0.2%

110,962

↓ -5.2%

78,427

↓ -29.3%

84,003

↑ +7.1%

91,563

↑ +9.0%

95,980

↑ +4.8%

107,471

↑ +12.0%

111,762

↑ +4.0%

営業利益又は営業損失（△）

18,110

19,442

↑ +7.4%

22,646

↑ +16.5%

23,240

↑ +2.6%

21,685

↓ -6.7%

22,834

↑ +5.3%

17,998

↓ -21.2%

27,076

↑ +50.4%

24,488

↓ -9.6%

29,663

↑ +21.1%

31,779

↑ +7.1%

40,430

↑ +27.2%

営業外収益

受取利息

396

330

↓ -16.7%

239

↓ -27.6%

355

↑ +48.5%

215

↓ -39.4%

235

↑ +9.3%

196

↓ -16.6%

170

↓ -13.3%

193

↑ +13.5%

261

↑ +35.2%

524

↑ +100.8%

581

↑ +10.9%

受取配当金

1,014

937

↓ -7.6%

885

↓ -5.5%

760

↓ -14.1%

801

↑ +5.4%

800

↓ -0.1%

697

↓ -12.9%

786

↑ +12.8%

813

↑ +3.4%

746

↓ -8.2%

801

↑ +7.4%

943

↑ +17.7%

為替差益

512

↑ +725.8%

462

247

↓ -46.5%

↓ -77.7%

286

↑ +420.0%

↓ -73.4%

持分法による投資利益

2,485

2,126

↓ -14.4%

2,965

↑ +39.5%

1,325

↓ -55.3%

2,751

↑ +107.6%

2,820

↑ +2.5%

2,770

↓ -1.8%

2,685

↓ -3.1%

2,401

↓ -10.6%

2,123

↓ -11.6%

4,567

↑ +115.1%

3,344

↓ -26.8%

助成金収入

535

761

↑ +42.2%

442

↓ -41.9%

486

↑ +10.0%

497

↑ +2.3%

687

↑ +38.2%

1,253

↑ +82.4%

2,570

↑ +105.1%

1,080

↓ -58.0%

974

↓ -9.8%

439

↓ -54.9%

1,048

↑ +138.7%

雑収入

567

503

↓ -11.3%

604

↑ +20.1%

614

↑ +1.7%

780

↑ +27.0%

615

↓ -21.2%

693

↑ +12.7%

697

↑ +0.6%

765

↑ +9.8%

1,198

↑ +56.6%

872

↓ -27.2%

648

↓ -25.7%

営業外収益

7,470

5,829

↓ -22.0%

5,968

↑ +2.4%

3,606

↓ -39.6%

5,559

↑ +54.2%

5,161

↓ -7.2%

6,110

↑ +18.4%

7,157

↑ +17.1%

5,309

↓ -25.8%

5,591

↑ +5.3%

7,281

↑ +30.2%

6,566

↓ -9.8%

営業外費用

支払利息

3,035

2,652

↓ -12.6%

2,172

↓ -18.1%

2,000

↓ -7.9%

1,744

↓ -12.8%

1,636

↓ -6.2%

1,318

↓ -19.4%

1,166

↓ -11.5%

1,637

↑ +40.4%

2,957

↑ +80.6%

3,165

↑ +7.0%

3,330

↑ +5.2%

為替差損

454

500

↑ +10.1%

254

↓ -49.2%

199

雑支出

699

1,017

↑ +45.5%

422

↓ -58.5%

262

↓ -37.9%

142

↓ -45.8%

352

↑ +147.9%

118

↓ -66.5%

408

↑ +245.8%

383

↓ -6.1%

334

↓ -12.8%

593

↑ +77.5%

449

↓ -24.3%

営業外費用

4,189

4,575

↑ +9.2%

3,730

↓ -18.5%

2,263

↓ -39.3%

1,887

↓ -16.6%

2,188

↑ +16.0%

1,439

↓ -34.2%

1,860

↑ +29.3%

2,021

↑ +8.7%

3,291

↑ +62.8%

3,759

↑ +14.2%

3,809

↑ +1.3%

経常利益又は経常損失（△）

21,392

20,696

↓ -3.3%

24,884

↑ +20.2%

24,583

↓ -1.2%

25,358

↑ +3.2%

25,807

↑ +1.8%

22,670

↓ -12.2%

32,372

↑ +42.8%

27,776

↓ -14.2%

31,963

↑ +15.1%

35,301

↑ +10.4%

43,187

↑ +22.3%

特別利益

固定資産売却益

467

137

↓ -70.7%

894

↑ +552.6%

323

↓ -63.9%

553

↑ +71.2%

206

↓ -62.7%

363

↑ +76.2%

788

↑ +117.1%

↓ -89.1%

466

↑ +441.9%

130

↓ -72.1%

426

↑ +227.7%

投資有価証券売却益

1,454

↑ +11084.6%

↓ -95.9%

4,396

↑ +7350.8%

573

↓ -87.0%

↓ -90.8%

1,895

↑ +3475.5%

346

↓ -81.7%

1,997

↑ +477.2%

3,210

↑ +60.7%

1,934

↓ -39.8%

1,694

↓ -12.4%

負ののれん発生益

267

151

関係会社整理益

事業譲渡益

121

特別利益

3,148

1,624

↓ -48.4%

954

↓ -41.3%

5,329

↑ +458.6%

1,144

↓ -78.5%

281

↓ -75.4%

2,259

↑ +703.9%

2,218

↓ -1.8%

6,714

↑ +202.7%

5,688

↓ -15.3%

2,418

↓ -57.5%

2,120

↓ -12.3%

特別損失

固定資産処分損

446

413

↓ -7.4%

463

↑ +12.1%

385

↓ -16.8%

402

↑ +4.4%

486

↑ +20.9%

578

↑ +18.9%

660

↑ +14.2%

475

↓ -28.0%

691

↑ +45.5%

558

↓ -19.2%

661

↑ +18.5%

減損損失

536

835

↑ +55.8%

182

↓ -78.2%

2,147

↑ +1079.7%

1,477

↓ -31.2%

258

↓ -82.5%

553

↑ +114.3%

5,516

↑ +897.5%

1,884

↓ -65.8%

920

↓ -51.2%

475

↓ -48.4%

1,235

↑ +160.0%

投資有価証券売却損

↓ -100.0%

327

投資有価証券評価損

↑ +22.4%

169

↑ +138.0%

↓ -97.0%

↓ -80.0%

1,836

↑ +183500.0%

144

↓ -92.2%

299

↑ +107.6%

259

↓ -13.4%

137

↓ -47.1%

162

↑ +18.2%

↓ -92.6%

関係会社株式評価損

災害による損失

704

342

632

↑ +84.8%

421

1,008

↑ +139.4%

891

↓ -11.6%

493

↓ -44.7%

236

181

↓ -23.3%

持分変動損失

特別損失

3,362

1,379

↓ -59.0%

1,309

↓ -5.1%

3,793

↑ +189.8%

1,898

↓ -50.0%

3,426

↑ +80.5%

2,448

↓ -28.5%

7,436

↑ +203.8%

5,197

↓ -30.1%

2,802

↓ -46.1%

1,483

↓ -47.1%

2,129

↑ +43.6%

税引前当期純利益又は税引前当期純損失（△）

21,178

20,941

↓ -1.1%

24,529

↑ +17.1%

26,120

↑ +6.5%

24,605

↓ -5.8%

22,662

↓ -7.9%

22,481

↓ -0.8%

27,154

↑ +20.8%

29,293

↑ +7.9%

34,850

↑ +19.0%

36,236

↑ +4.0%

43,179

↑ +19.2%

法人税、住民税及び事業税

4,720

6,341

↑ +34.3%

5,993

↓ -5.5%

7,910

↑ +32.0%

6,123

↓ -22.6%

6,981

↑ +14.0%

6,648

↓ -4.8%

8,199

↑ +23.3%

7,887

↓ -3.8%

11,330

↑ +43.7%

10,257

↓ -9.5%

11,259

↑ +9.8%

法人税等調整額

4,816

941

↓ -80.5%

2,940

↑ +212.4%

-24

↓ -100.8%

2,156

↑ +9083.3%

393

↓ -81.8%

688

↑ +75.1%

608

↓ -11.6%

-624

↓ -202.6%

-1,138

↓ -82.4%

-1,235

↓ -8.5%

2,353

↑ +290.5%

法人税等

9,536

7,282

↓ -23.6%

8,933

↑ +22.7%

7,886

↓ -11.7%

8,279

↑ +5.0%

7,374

↓ -10.9%

7,337

↓ -0.5%

8,807

↑ +20.0%

7,262

↓ -17.5%

10,192

↑ +40.3%

9,022

↓ -11.5%

13,612

↑ +50.9%

当期純利益又は当期純損失（△）

11,641

13,659

↑ +17.3%

15,596

↑ +14.2%

18,233

↑ +16.9%

16,325

↓ -10.5%

15,287

↓ -6.4%

15,144

↓ -0.9%

18,347

↑ +21.2%

22,030

↑ +20.1%

24,658

↑ +11.9%

27,213

↑ +10.4%

29,566

↑ +8.6%

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（△）

1,364

1,352

↓ -0.9%

1,380

↑ +2.1%

999

↓ -27.6%

946

↓ -5.3%

518

↓ -45.2%

752

↑ +45.2%

1,072

↑ +42.6%

797

↓ -25.7%

807

↑ +1.3%

1,832

↑ +127.0%

2,049

↑ +11.8%

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（△）

10,277

12,307

↑ +19.8%

14,216

↑ +15.5%

17,234

↑ +21.2%

15,379

↓ -10.8%

14,768

↓ -4.0%

14,391

↓ -2.6%

17,275

↑ +20.0%

21,233

↑ +22.9%

23,850

↑ +12.3%

25,381

↑ +6.4%

27,517

↑ +8.4%

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	2026年
資産の部
流動資産
現金及び預金	- -	10,455 -	8,625 ↓ -17.5%	23,239 ↑ +169.4%	22,669 ↓ -2.5%	8,904 ↓ -60.7%	27,371 ↑ +207.4%	10,986 ↓ -59.9%	13,813 ↑ +25.7%	10,376 ↓ -24.9%	16,664 ↑ +60.6%	14,707 ↓ -11.7%	20,222 ↑ +37.5%
受取手形及び売掛金	- -	73,192 -	70,534 ↓ -3.6%	75,206 ↑ +6.6%	84,681 ↑ +12.6%	88,753 ↑ +4.8%	79,962 ↓ -9.9%	76,042 ↓ -4.9%	90,325 ↑ +18.8%	95,690 ↑ +5.9%	108,292 ↑ +13.2%	107,400 ↓ -0.8%	115,669 ↑ +7.7%
商品及び製品	- -	59,815 -	58,890 ↓ -1.5%	57,277 ↓ -2.7%	64,570 ↑ +12.7%	65,619 ↑ +1.6%	68,300 ↑ +4.1%	68,221 ↓ -0.1%	77,467 ↑ +13.6%	92,823 ↑ +19.8%	98,333 ↑ +5.9%	102,564 ↑ +4.3%	112,832 ↑ +10.0%
仕掛品	- -	22,589 -	22,461 ↓ -0.6%	25,786 ↑ +14.8%	24,940 ↓ -3.3%	29,397 ↑ +17.9%	28,740 ↓ -2.2%	26,050 ↓ -9.4%	26,242 ↑ +0.7%	31,670 ↑ +20.7%	33,012 ↑ +4.2%	33,172 ↑ +0.5%	49,355 ↑ +48.8%
原材料及び貯蔵品	- -	30,795 -	29,569 ↓ -4.0%	26,979 ↓ -8.8%	32,764 ↑ +21.4%	33,734 ↑ +3.0%	34,012 ↑ +0.8%	34,809 ↑ +2.3%	40,373 ↑ +16.0%	51,389 ↑ +27.3%	52,727 ↑ +2.6%	59,271 ↑ +12.4%	62,090 ↑ +4.8%
その他	- -	31,011 -	23,848 ↓ -23.1%	21,647 ↓ -9.2%	24,174 ↑ +11.7%	21,078 ↓ -12.8%	14,600 ↓ -30.7%	16,035 ↑ +9.8%	17,191 ↑ +7.2%	22,817 ↑ +32.7%	16,821 ↓ -26.3%	16,067 ↓ -4.5%	16,453 ↑ +2.4%
貸倒引当金	- -	-502 -	-648 ↓ -29.1%	-571 ↑ +11.9%	-645 ↓ -13.0%	-384 ↑ +40.5%	-303 ↑ +21.1%	-338 ↓ -11.6%	-351 ↓ -3.8%	-419 ↓ -19.4%	-684 ↓ -63.2%	-616 ↑ +9.9%	-539 ↑ +12.5%
流動資産	- -	231,722 -	217,459 ↓ -6.2%	233,087 ↑ +7.2%	253,155 ↑ +8.6%	247,603 ↓ -2.2%	253,115 ↑ +2.2%	231,808 ↓ -8.4%	265,090 ↑ +14.4%	304,349 ↑ +14.8%	325,167 ↑ +6.8%	332,568 ↑ +2.3%	376,084 ↑ +13.1%
固定資産
有形固定資産
建物及び構築物	- -	125,955 -	134,049 ↑ +6.4%	137,112 ↑ +2.3%	143,762 ↑ +4.9%	146,232 ↑ +1.7%	154,455 ↑ +5.6%	153,708 ↓ -0.5%	150,190 ↓ -2.3%	154,583 ↑ +2.9%	168,658 ↑ +9.1%	178,838 ↑ +6.0%	227,458 ↑ +27.2%
減価償却累計額	- -	-77,870 -	-81,534 ↓ -4.7%	-84,773 ↓ -4.0%	-88,330 ↓ -4.2%	-89,143 ↓ -0.9%	-92,940 ↓ -4.3%	-92,635 ↑ +0.3%	-91,106 ↑ +1.7%	-93,912 ↓ -3.1%	-102,472 ↓ -9.1%	-110,634 ↓ -8.0%	-135,584 ↓ -22.6%
建物及び構築物（純額）	- -	48,084 -	52,515 ↑ +9.2%	52,338 ↓ -0.3%	55,432 ↑ +5.9%	57,088 ↑ +3.0%	61,515 ↑ +7.8%	61,072 ↓ -0.7%	59,084 ↓ -3.3%	60,671 ↑ +2.7%	66,186 ↑ +9.1%	68,204 ↑ +3.0%	91,873 ↑ +34.7%
機械装置及び運搬具	- -	124,791 -	128,142 ↑ +2.7%	129,272 ↑ +0.9%	140,409 ↑ +8.6%	148,078 ↑ +5.5%	156,319 ↑ +5.6%	157,279 ↑ +0.6%	146,800 ↓ -6.7%	156,684 ↑ +6.7%	170,557 ↑ +8.9%	185,971 ↑ +9.0%	202,551 ↑ +8.9%
減価償却累計額	- -	-99,607 -	-102,679 ↓ -3.1%	-105,109 ↓ -2.4%	-109,330 ↓ -4.0%	-114,434 ↓ -4.7%	-120,943 ↓ -5.7%	-121,185 ↓ -0.2%	-111,657 ↑ +7.9%	-119,490 ↓ -7.0%	-129,813 ↓ -8.6%	-141,892 ↓ -9.3%	-153,298 ↓ -8.0%
機械装置及び運搬具（純額）	- -	25,184 -	25,463 ↑ +1.1%	24,162 ↓ -5.1%	31,079 ↑ +28.6%	33,643 ↑ +8.2%	35,375 ↑ +5.1%	36,094 ↑ +2.0%	35,142 ↓ -2.6%	37,194 ↑ +5.8%	40,744 ↑ +9.5%	44,078 ↑ +8.2%	49,252 ↑ +11.7%
船舶	- -	18,069 -	17,295 ↓ -4.3%	20,120 ↑ +16.3%	21,346 ↑ +6.1%	21,861 ↑ +2.4%	24,384 ↑ +11.5%	29,642 ↑ +21.6%	31,040 ↑ +4.7%	32,146 ↑ +3.6%	34,778 ↑ +8.2%	37,844 ↑ +8.8%	40,678 ↑ +7.5%
減価償却累計額	- -	-12,863 -	-12,408 ↑ +3.5%	-12,866 ↓ -3.7%	-14,494 ↓ -12.7%	-15,897 ↓ -9.7%	-16,404 ↓ -3.2%	-17,879 ↓ -9.0%	-19,478 ↓ -8.9%	-20,644 ↓ -6.0%	-20,713 ↓ -0.3%	-22,998 ↓ -11.0%	-26,258 ↓ -14.2%
船舶	- -	5,205 -	4,886 ↓ -6.1%	7,253 ↑ +48.4%	6,851 ↓ -5.5%	5,964 ↓ -12.9%	7,980 ↑ +33.8%	11,763 ↑ +47.4%	11,561 ↓ -1.7%	11,502 ↓ -0.5%	14,065 ↑ +22.3%	14,846 ↑ +5.6%	14,420 ↓ -2.9%
土地	- -	27,346 -	27,150 ↓ -0.7%	26,441 ↓ -2.6%	27,248 ↑ +3.1%	26,273 ↓ -3.6%	27,852 ↑ +6.0%	26,659 ↓ -4.3%	26,255 ↓ -1.5%	24,253 ↓ -7.6%	28,127 ↑ +16.0%	28,527 ↑ +1.4%	30,350 ↑ +6.4%
リース資産	- -	4,564 -	4,229 ↓ -7.3%	4,272 ↑ +1.0%	6,006 ↑ +40.6%	5,530 ↓ -7.9%	7,149 ↑ +29.3%	7,456 ↑ +4.3%	8,511 ↑ +14.1%	10,783 ↑ +26.7%	12,252 ↑ +13.6%	12,729 ↑ +3.9%	16,026 ↑ +25.9%
減価償却累計額	- -	-2,509 -	-2,493 ↑ +0.6%	-2,455 ↑ +1.5%	-2,724 ↓ -11.0%	-2,652 ↑ +2.6%	-3,086 ↓ -16.4%	-3,664 ↓ -18.7%	-3,978 ↓ -8.6%	-4,627 ↓ -16.3%	-5,506 ↓ -19.0%	-6,315 ↓ -14.7%	-8,604 ↓ -36.2%
リース資産（純額）	- -	2,055 -	1,736 ↓ -15.5%	1,816 ↑ +4.6%	3,282 ↑ +80.7%	2,877 ↓ -12.3%	4,063 ↑ +41.2%	3,792 ↓ -6.7%	4,533 ↑ +19.5%	6,156 ↑ +35.8%	6,746 ↑ +9.6%	6,413 ↓ -4.9%	7,421 ↑ +15.7%
建設仮勘定	- -	3,686 -	4,107 ↑ +11.4%	9,410 ↑ +129.1%	6,607 ↓ -29.8%	9,243 ↑ +39.9%	8,631 ↓ -6.6%	5,273 ↓ -38.9%	6,040 ↑ +14.5%	6,324 ↑ +4.7%	7,056 ↑ +11.6%	15,162 ↑ +114.9%	20,845 ↑ +37.5%
その他	- -	12,288 -	12,778 ↑ +4.0%	13,145 ↑ +2.9%	13,917 ↑ +5.9%	14,488 ↑ +4.1%	15,155 ↑ +4.6%	15,491 ↑ +2.2%	16,250 ↑ +4.9%	16,552 ↑ +1.9%	18,218 ↑ +10.1%	19,528 ↑ +7.2%	21,674 ↑ +11.0%
減価償却累計額	- -	-10,185 -	-10,522 ↓ -3.3%	-10,938 ↓ -4.0%	-11,635 ↓ -6.4%	-12,054 ↓ -3.6%	-12,532 ↓ -4.0%	-12,719 ↓ -1.5%	-13,487 ↓ -6.0%	-13,637 ↓ -1.1%	-14,836 ↓ -8.8%	-15,823 ↓ -6.7%	-17,380 ↓ -9.8%
その他	- -	2,103 -	2,256 ↑ +7.3%	2,206 ↓ -2.2%	2,281 ↑ +3.4%	2,433 ↑ +6.7%	2,622 ↑ +7.8%	2,772 ↑ +5.7%	2,762 ↓ -0.4%	2,915 ↑ +5.5%	3,381 ↑ +16.0%	3,705 ↑ +9.6%	4,294 ↑ +15.9%
有形固定資産	- -	113,667 -	118,116 ↑ +3.9%	123,630 ↑ +4.7%	132,782 ↑ +7.4%	137,525 ↑ +3.6%	148,042 ↑ +7.6%	147,428 ↓ -0.4%	145,379 ↓ -1.4%	149,017 ↑ +2.5%	166,308 ↑ +11.6%	180,939 ↑ +8.8%	218,458 ↑ +20.7%
無形固定資産
のれん	- -	2,144 -	1,422 ↓ -33.7%	871 ↓ -38.7%	535 ↓ -38.6%	276 ↓ -48.4%	669 ↑ +142.4%	452 ↓ -32.4%	657 ↑ +45.4%	1,422 ↑ +116.4%	2,560 ↑ +80.0%	2,120 ↓ -17.2%	4,051 ↑ +91.1%
海面使用権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,961 -	21,033 ↑ +972.6%
ソフトウエア	- -	2,312 -	1,935 ↓ -16.3%	1,872 ↓ -3.3%	2,381 ↑ +27.2%	2,283 ↓ -4.1%	1,990 ↓ -12.8%	2,021 ↑ +1.6%	1,952 ↓ -3.4%	3,077 ↑ +57.6%	3,074 ↓ -0.1%	3,378 ↑ +9.9%	3,483 ↑ +3.1%
その他	- -	9,772 -	9,420 ↓ -3.6%	8,994 ↓ -4.5%	8,622 ↓ -4.1%	8,143 ↓ -5.6%	7,700 ↓ -5.4%	7,317 ↓ -5.0%	8,675 ↑ +18.6%	9,582 ↑ +10.5%	11,734 ↑ +22.5%	9,589 ↓ -18.3%	9,417 ↓ -1.8%
無形固定資産	- -	14,229 -	12,777 ↓ -10.2%	11,738 ↓ -8.1%	11,540 ↓ -1.7%	10,704 ↓ -7.2%	10,360 ↓ -3.2%	9,791 ↓ -5.5%	11,285 ↑ +15.3%	14,082 ↑ +24.8%	17,369 ↑ +23.3%	17,050 ↓ -1.8%	37,985 ↑ +122.8%
投資その他の資産
投資有価証券	- -	87,646 -	83,870 ↓ -4.3%	71,018 ↓ -15.3%	70,994 ↓ -0.0%	69,024 ↓ -2.8%	32,485 ↓ -52.9%	38,076 ↑ +17.2%	35,044 ↓ -8.0%	29,916 ↓ -14.6%	32,213 ↑ +7.7%	30,453 ↓ -5.5%	35,003 ↑ +14.9%
関係会社株式	- -	- -	- -	- -	- -	- -	32,773 -	34,566 ↑ +5.5%	35,327 ↑ +2.2%	38,191 ↑ +8.1%	45,130 ↑ +18.2%	49,398 ↑ +9.5%	54,289 ↑ +9.9%
長期貸付金	- -	3,038 -	2,640 ↓ -13.1%	2,491 ↓ -5.6%	2,336 ↓ -6.2%	2,147 ↓ -8.1%	1,857 ↓ -13.5%	1,438 ↓ -22.6%	1,025 ↓ -28.7%	857 ↓ -16.4%	6,443 ↑ +651.8%	8,158 ↑ +26.6%	9,700 ↑ +18.9%
退職給付に係る資産	- -	180 -	168 ↓ -6.7%	155 ↓ -7.7%	155 0.0%	146 ↓ -5.8%	122 ↓ -16.4%	229 ↑ +87.7%	405 ↑ +76.9%	483 ↑ +19.3%	464 ↓ -3.9%	330 ↓ -28.9%	281 ↓ -14.8%
繰延税金資産	- -	- -	- -	- -	- -	3,043 -	2,461 ↓ -19.1%	2,331 ↓ -5.3%	2,149 ↓ -7.8%	2,625 ↑ +22.1%	3,240 ↑ +23.4%	4,489 ↑ +38.5%	3,314 ↓ -26.2%
その他	- -	13,194 -	12,836 ↓ -2.7%	12,585 ↓ -2.0%	12,716 ↑ +1.0%	12,659 ↓ -0.4%	15,126 ↑ +19.5%	14,369 ↓ -5.0%	15,578 ↑ +8.4%	10,563 ↓ -32.2%	11,210 ↑ +6.1%	12,695 ↑ +13.2%	15,739 ↑ +24.0%
貸倒引当金	- -	-5,717 -	-5,719 ↓ -0.0%	-5,217 ↑ +8.8%	-5,014 ↑ +3.9%	-4,942 ↑ +1.4%	-4,810 ↑ +2.7%	-4,573 ↑ +4.9%	-4,530 ↑ +0.9%	-1,072 ↑ +76.3%	-1,163 ↓ -8.5%	-1,204 ↓ -3.5%	-1,348 ↓ -12.0%
投資その他の資産	- -	99,674 -	97,353 ↓ -2.3%	83,420 ↓ -14.3%	84,755 ↑ +1.6%	82,080 ↓ -3.2%	80,015 ↓ -2.5%	86,440 ↑ +8.0%	83,975 ↓ -2.9%	81,564 ↓ -2.9%	97,539 ↑ +19.6%	104,320 ↑ +7.0%	116,981 ↑ +12.1%
固定資産	- -	227,571 -	228,247 ↑ +0.3%	218,789 ↓ -4.1%	229,078 ↑ +4.7%	230,309 ↑ +0.5%	238,417 ↑ +3.5%	243,660 ↑ +2.2%	240,640 ↓ -1.2%	244,664 ↑ +1.7%	281,217 ↑ +14.9%	302,309 ↑ +7.5%	373,425 ↑ +23.5%
資産	- -	459,293 -	445,707 ↓ -3.0%	451,876 ↑ +1.4%	482,233 ↑ +6.7%	477,913 ↓ -0.9%	491,533 ↑ +2.8%	475,468 ↓ -3.3%	505,731 ↑ +6.4%	549,013 ↑ +8.6%	606,384 ↑ +10.4%	634,878 ↑ +4.7%	749,509 ↑ +18.1%
負債の部
流動負債
支払手形及び買掛金	- -	33,234 -	33,356 ↑ +0.4%	34,609 ↑ +3.8%	44,656 ↑ +29.0%	49,424 ↑ +10.7%	35,476 ↓ -28.2%	41,704 ↑ +17.6%	50,290 ↑ +20.6%	50,138 ↓ -0.3%	56,623 ↑ +12.9%	56,439 ↓ -0.3%	78,481 ↑ +39.1%
短期借入金	- -	139,941 -	137,553 ↓ -1.7%	138,440 ↑ +0.6%	115,058 ↓ -16.9%	104,078 ↓ -9.5%	120,877 ↑ +16.1%	68,577 ↓ -43.3%	83,197 ↑ +21.3%	100,621 ↑ +20.9%	96,680 ↓ -3.9%	114,104 ↑ +18.0%	128,003 ↑ +12.2%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
リース負債	- -	404 -	379 ↓ -6.2%	378 ↓ -0.3%	509 ↑ +34.7%	515 ↑ +1.2%	738 ↑ +43.3%	701 ↓ -5.0%	807 ↑ +15.1%	1,189 ↑ +47.3%	1,243 ↑ +4.5%	1,193 ↓ -4.0%	1,503 ↑ +26.0%
未払法人税等	- -	2,230 -	3,220 ↑ +44.4%	3,186 ↓ -1.1%	4,720 ↑ +48.1%	3,735 ↓ -20.9%	2,119 ↓ -43.3%	4,207 ↑ +98.5%	3,818 ↓ -9.2%	3,151 ↓ -17.5%	6,394 ↑ +102.9%	3,639 ↓ -43.1%	6,170 ↑ +69.6%
未払費用	- -	21,559 -	21,702 ↑ +0.7%	24,477 ↑ +12.8%	28,185 ↑ +15.1%	27,459 ↓ -2.6%	23,280 ↓ -15.2%	22,884 ↓ -1.7%	25,232 ↑ +10.3%	25,846 ↑ +2.4%	33,600 ↑ +30.0%	29,121 ↓ -13.3%	31,678 ↑ +8.8%
賞与引当金	- -	2,711 -	2,939 ↑ +8.4%	3,171 ↑ +7.9%	3,094 ↓ -2.4%	3,190 ↑ +3.1%	3,250 ↑ +1.9%	3,290 ↑ +1.2%	4,088 ↑ +24.3%	3,485 ↓ -14.8%	4,097 ↑ +17.6%	4,106 ↑ +0.2%	4,807 ↑ +17.1%
役員賞与引当金	- -	277 -	233 ↓ -15.9%	240 ↑ +3.0%	294 ↑ +22.5%	319 ↑ +8.5%	252 ↓ -21.0%	188 ↓ -25.4%	299 ↑ +59.0%	287 ↓ -4.0%	213 ↓ -25.8%	330 ↑ +54.9%	428 ↑ +29.7%
その他	- -	11,954 -	12,598 ↑ +5.4%	11,695 ↓ -7.2%	16,342 ↑ +39.7%	13,940 ↓ -14.7%	10,659 ↓ -23.5%	12,155 ↑ +14.0%	9,807 ↓ -19.3%	13,957 ↑ +42.3%	13,877 ↓ -0.6%	17,244 ↑ +24.3%	20,343 ↑ +18.0%
流動負債	- -	212,327 -	212,345 ↑ +0.0%	216,236 ↑ +1.8%	212,869 ↓ -1.6%	202,699 ↓ -4.8%	196,895 ↓ -2.9%	153,711 ↓ -21.9%	177,828 ↑ +15.7%	198,771 ↑ +11.8%	212,816 ↑ +7.1%	226,179 ↑ +6.3%	276,416 ↑ +22.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
長期借入金	- -	114,399 -	95,104 ↓ -16.9%	69,309 ↓ -27.1%	88,807 ↑ +28.1%	86,979 ↓ -2.1%	100,361 ↑ +15.4%	112,230 ↑ +11.8%	94,939 ↓ -15.4%	104,913 ↑ +10.5%	109,729 ↑ +4.6%	95,832 ↓ -12.7%	120,934 ↑ +26.2%
リース負債	- -	1,362 -	1,181 ↓ -13.3%	1,260 ↑ +6.7%	2,544 ↑ +101.9%	2,120 ↓ -16.7%	3,082 ↑ +45.4%	2,703 ↓ -12.3%	3,139 ↑ +16.1%	4,429 ↑ +41.1%	4,607 ↑ +4.0%	4,141 ↓ -10.1%	4,162 ↑ +0.5%
繰延税金負債	- -	- -	- -	- -	- -	4,186 -	2,501 ↓ -40.3%	4,473 ↑ +78.8%	5,260 ↑ +17.6%	5,110 ↓ -2.9%	6,533 ↑ +27.8%	8,043 ↑ +23.1%	11,539 ↑ +43.5%
役員株式給付引当金	- -	- -	- -	- -	- -	25 -	58 ↑ +132.0%	50 ↓ -13.8%	- -	31 -	134 ↑ +332.3%	249 ↑ +85.8%	182 ↓ -26.9%
退職給付に係る負債	- -	17,746 -	16,936 ↓ -4.6%	15,791 ↓ -6.8%	13,290 ↓ -15.8%	11,789 ↓ -11.3%	12,450 ↑ +5.6%	10,428 ↓ -16.2%	10,698 ↑ +2.6%	11,097 ↑ +3.7%	9,661 ↓ -12.9%	7,694 ↓ -20.4%	6,281 ↓ -18.4%
その他	- -	4,390 -	4,285 ↓ -2.4%	4,102 ↓ -4.3%	4,498 ↑ +9.7%	3,869 ↓ -14.0%	3,796 ↓ -1.9%	4,020 ↑ +5.9%	5,266 ↑ +31.0%	4,023 ↓ -23.6%	5,596 ↑ +39.1%	6,797 ↑ +21.5%	10,049 ↑ +47.8%
固定負債	- -	142,740 -	119,331 ↓ -16.4%	94,434 ↓ -20.9%	112,257 ↑ +18.9%	109,054 ↓ -2.9%	122,337 ↑ +12.2%	133,977 ↑ +9.5%	119,304 ↓ -11.0%	129,606 ↑ +8.6%	136,263 ↑ +5.1%	122,758 ↓ -9.9%	163,149 ↑ +32.9%
負債	- -	355,068 -	331,676 ↓ -6.6%	310,671 ↓ -6.3%	325,127 ↑ +4.7%	311,754 ↓ -4.1%	319,233 ↑ +2.4%	287,689 ↓ -9.9%	297,133 ↑ +3.3%	328,377 ↑ +10.5%	349,080 ↑ +6.3%	348,938 ↓ -0.0%	439,566 ↑ +26.0%
純資産の部
株主資本
資本金	- -	23,729 -	23,729 0.0%	30,685 ↑ +29.3%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%
資本剰余金	- -	13,758 -	13,758 0.0%	21,078 ↑ +53.2%	21,758 ↑ +3.2%	21,757 ↓ -0.0%	21,621 ↓ -0.6%	21,658 ↑ +0.2%	21,146 ↓ -2.4%	21,567 ↑ +2.0%	22,048 ↑ +2.2%	21,833 ↓ -1.0%	21,573 ↓ -1.2%
利益剰余金	- -	28,081 -	44,058 ↑ +56.9%	56,666 ↑ +28.6%	71,130 ↑ +25.5%	83,988 ↑ +18.1%	96,237 ↑ +14.6%	107,781 ↑ +12.0%	121,472 ↑ +12.7%	137,621 ↑ +13.3%	154,715 ↑ +12.4%	171,996 ↑ +11.2%	190,353 ↑ +10.7%
自己株式	- -	-260 -	-263 ↓ -1.2%	-266 ↓ -1.1%	-269 ↓ -1.1%	-471 ↓ -75.1%	-474 ↓ -0.6%	-476 ↓ -0.4%	-415 ↑ +12.8%	-417 ↓ -0.5%	-703 ↓ -68.6%	-708 ↓ -0.7%	-6,571 ↓ -828.1%
株主資本	- -	65,309 -	81,282 ↑ +24.5%	108,163 ↑ +33.1%	123,305 ↑ +14.0%	135,960 ↑ +10.3%	148,069 ↑ +8.9%	159,648 ↑ +7.8%	172,889 ↑ +8.3%	189,457 ↑ +9.6%	206,745 ↑ +9.1%	223,806 ↑ +8.3%	236,041 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,426 -	10,677 ↓ -20.5%	11,477 ↑ +7.5%	12,262 ↑ +6.8%	11,077 ↓ -9.7%	8,839 ↓ -20.2%	13,881 ↑ +57.0%	12,040 ↓ -13.3%	11,046 ↓ -8.3%	14,141 ↑ +28.0%	12,969 ↓ -8.3%	16,581 ↑ +27.9%
繰延ヘッジ損益	- -	596 -	-434 ↓ -172.8%	460 ↑ +206.0%	-152 ↓ -133.0%	283 ↑ +286.2%	264 ↓ -6.7%	92 ↓ -65.2%	1,408 ↑ +1430.4%	561 ↓ -60.2%	1,006 ↑ +79.3%	881 ↓ -12.4%	70 ↓ -92.1%
為替換算調整勘定	- -	8,119 -	5,499 ↓ -32.3%	2,625 ↓ -52.3%	4,868 ↑ +85.4%	1,945 ↓ -60.0%	186 ↓ -90.4%	-1,056 ↓ -667.7%	6,691 ↑ +733.6%	19,541 ↑ +192.0%	29,961 ↑ +53.3%	40,938 ↑ +36.6%	48,224 ↑ +17.8%
退職給付に係る調整累計額	- -	-2,168 -	-2,099 ↑ +3.2%	-1,753 ↑ +16.5%	-2,569 ↓ -46.5%	-2,941 ↓ -14.5%	-4,208 ↓ -43.1%	-3,139 ↑ +25.4%	-3,231 ↓ -2.9%	-3,763 ↓ -16.5%	-2,661 ↑ +29.3%	-1,555 ↑ +41.6%	-796 ↑ +48.8%
評価・換算差額等	- -	19,974 -	13,643 ↓ -31.7%	12,809 ↓ -6.1%	14,409 ↑ +12.5%	10,365 ↓ -28.1%	5,082 ↓ -51.0%	9,778 ↑ +92.4%	16,909 ↑ +72.9%	27,385 ↑ +62.0%	42,447 ↑ +55.0%	53,233 ↑ +25.4%	64,080 ↑ +20.4%
非支配株主持分	- -	18,941 -	19,104 ↑ +0.9%	20,232 ↑ +5.9%	19,392 ↓ -4.2%	19,832 ↑ +2.3%	19,148 ↓ -3.4%	18,352 ↓ -4.2%	18,799 ↑ +2.4%	3,792 ↓ -79.8%	8,110 ↑ +113.9%	8,900 ↑ +9.7%	9,822 ↑ +10.4%
純資産	83,732 -	109,111 ↑ +30.3%	114,030 ↑ +4.5%	141,205 ↑ +23.8%	157,106 ↑ +11.3%	166,158 ↑ +5.8%	172,300 ↑ +3.7%	187,779 ↑ +9.0%	208,598 ↑ +11.1%	220,635 ↑ +5.8%	257,304 ↑ +16.6%	285,939 ↑ +11.1%	309,943 ↑ +8.4%
負債純資産	- -	459,293 -	445,707 ↓ -3.0%	451,876 ↑ +1.4%	482,233 ↑ +6.7%	477,913 ↓ -0.9%	491,533 ↑ +2.8%	475,468 ↓ -3.3%	505,731 ↑ +6.4%	549,013 ↑ +8.6%	606,384 ↑ +10.4%	634,878 ↑ +4.7%	749,509 ↑ +18.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

10,455

8,625

↓ -17.5%

23,239

↑ +169.4%

22,669

↓ -2.5%

8,904

↓ -60.7%

27,371

↑ +207.4%

10,986

↓ -59.9%

13,813

↑ +25.7%

10,376

↓ -24.9%

16,664

↑ +60.6%

14,707

↓ -11.7%

20,222

↑ +37.5%

受取手形及び売掛金

73,192

70,534

↓ -3.6%

75,206

↑ +6.6%

84,681

↑ +12.6%

88,753

↑ +4.8%

79,962

↓ -9.9%

76,042

↓ -4.9%

90,325

↑ +18.8%

95,690

↑ +5.9%

108,292

↑ +13.2%

107,400

↓ -0.8%

115,669

↑ +7.7%

商品及び製品

59,815

58,890

↓ -1.5%

57,277

↓ -2.7%

64,570

↑ +12.7%

65,619

↑ +1.6%

68,300

↑ +4.1%

68,221

↓ -0.1%

77,467

↑ +13.6%

92,823

↑ +19.8%

98,333

↑ +5.9%

102,564

↑ +4.3%

112,832

↑ +10.0%

仕掛品

22,589

22,461

↓ -0.6%

25,786

↑ +14.8%

24,940

↓ -3.3%

29,397

↑ +17.9%

28,740

↓ -2.2%

26,050

↓ -9.4%

26,242

↑ +0.7%

31,670

↑ +20.7%

33,012

↑ +4.2%

33,172

↑ +0.5%

49,355

↑ +48.8%

原材料及び貯蔵品

30,795

29,569

↓ -4.0%

26,979

↓ -8.8%

32,764

↑ +21.4%

33,734

↑ +3.0%

34,012

↑ +0.8%

34,809

↑ +2.3%

40,373

↑ +16.0%

51,389

↑ +27.3%

52,727

↑ +2.6%

59,271

↑ +12.4%

62,090

↑ +4.8%

その他

31,011

23,848

↓ -23.1%

21,647

↓ -9.2%

24,174

↑ +11.7%

21,078

↓ -12.8%

14,600

↓ -30.7%

16,035

↑ +9.8%

17,191

↑ +7.2%

22,817

↑ +32.7%

16,821

↓ -26.3%

16,067

↓ -4.5%

16,453

↑ +2.4%

貸倒引当金

-502

-648

↓ -29.1%

-571

↑ +11.9%

-645

↓ -13.0%

-384

↑ +40.5%

-303

↑ +21.1%

-338

↓ -11.6%

-351

↓ -3.8%

-419

↓ -19.4%

-684

↓ -63.2%

-616

↑ +9.9%

-539

↑ +12.5%

流動資産

231,722

217,459

↓ -6.2%

233,087

↑ +7.2%

253,155

↑ +8.6%

247,603

↓ -2.2%

253,115

↑ +2.2%

231,808

↓ -8.4%

265,090

↑ +14.4%

304,349

↑ +14.8%

325,167

↑ +6.8%

332,568

↑ +2.3%

376,084

↑ +13.1%

固定資産

有形固定資産

建物及び構築物

125,955

134,049

↑ +6.4%

137,112

↑ +2.3%

143,762

↑ +4.9%

146,232

↑ +1.7%

154,455

↑ +5.6%

153,708

↓ -0.5%

150,190

↓ -2.3%

154,583

↑ +2.9%

168,658

↑ +9.1%

178,838

↑ +6.0%

227,458

↑ +27.2%

減価償却累計額

-77,870

-81,534

↓ -4.7%

-84,773

↓ -4.0%

-88,330

↓ -4.2%

-89,143

↓ -0.9%

-92,940

↓ -4.3%

-92,635

↑ +0.3%

-91,106

↑ +1.7%

-93,912

↓ -3.1%

-102,472

↓ -9.1%

-110,634

↓ -8.0%

-135,584

↓ -22.6%

建物及び構築物（純額）

48,084

52,515

↑ +9.2%

52,338

↓ -0.3%

55,432

↑ +5.9%

57,088

↑ +3.0%

61,515

↑ +7.8%

61,072

↓ -0.7%

59,084

↓ -3.3%

60,671

↑ +2.7%

66,186

↑ +9.1%

68,204

↑ +3.0%

91,873

↑ +34.7%

機械装置及び運搬具

124,791

128,142

↑ +2.7%

129,272

↑ +0.9%

140,409

↑ +8.6%

148,078

↑ +5.5%

156,319

↑ +5.6%

157,279

↑ +0.6%

146,800

↓ -6.7%

156,684

↑ +6.7%

170,557

↑ +8.9%

185,971

↑ +9.0%

202,551

↑ +8.9%

減価償却累計額

-99,607

-102,679

↓ -3.1%

-105,109

↓ -2.4%

-109,330

↓ -4.0%

-114,434

↓ -4.7%

-120,943

↓ -5.7%

-121,185

↓ -0.2%

-111,657

↑ +7.9%

-119,490

↓ -7.0%

-129,813

↓ -8.6%

-141,892

↓ -9.3%

-153,298

↓ -8.0%

機械装置及び運搬具（純額）

25,184

25,463

↑ +1.1%

24,162

↓ -5.1%

31,079

↑ +28.6%

33,643

↑ +8.2%

35,375

↑ +5.1%

36,094

↑ +2.0%

35,142

↓ -2.6%

37,194

↑ +5.8%

40,744

↑ +9.5%

44,078

↑ +8.2%

49,252

↑ +11.7%

船舶

18,069

17,295

↓ -4.3%

20,120

↑ +16.3%

21,346

↑ +6.1%

21,861

↑ +2.4%

24,384

↑ +11.5%

29,642

↑ +21.6%

31,040

↑ +4.7%

32,146

↑ +3.6%

34,778

↑ +8.2%

37,844

↑ +8.8%

40,678

↑ +7.5%

減価償却累計額

-12,863

-12,408

↑ +3.5%

-12,866

↓ -3.7%

-14,494

↓ -12.7%

-15,897

↓ -9.7%

-16,404

↓ -3.2%

-17,879

↓ -9.0%

-19,478

↓ -8.9%

-20,644

↓ -6.0%

-20,713

↓ -0.3%

-22,998

↓ -11.0%

-26,258

↓ -14.2%

船舶

5,205

4,886

↓ -6.1%

7,253

↑ +48.4%

6,851

↓ -5.5%

5,964

↓ -12.9%

7,980

↑ +33.8%

11,763

↑ +47.4%

11,561

↓ -1.7%

11,502

↓ -0.5%

14,065

↑ +22.3%

14,846

↑ +5.6%

14,420

↓ -2.9%

土地

27,346

27,150

↓ -0.7%

26,441

↓ -2.6%

27,248

↑ +3.1%

26,273

↓ -3.6%

27,852

↑ +6.0%

26,659

↓ -4.3%

26,255

↓ -1.5%

24,253

↓ -7.6%

28,127

↑ +16.0%

28,527

↑ +1.4%

30,350

↑ +6.4%

リース資産

4,564

4,229

↓ -7.3%

4,272

↑ +1.0%

6,006

↑ +40.6%

5,530

↓ -7.9%

7,149

↑ +29.3%

7,456

↑ +4.3%

8,511

↑ +14.1%

10,783

↑ +26.7%

12,252

↑ +13.6%

12,729

↑ +3.9%

16,026

↑ +25.9%

減価償却累計額

-2,509

-2,493

↑ +0.6%

-2,455

↑ +1.5%

-2,724

↓ -11.0%

-2,652

↑ +2.6%

-3,086

↓ -16.4%

-3,664

↓ -18.7%

-3,978

↓ -8.6%

-4,627

↓ -16.3%

-5,506

↓ -19.0%

-6,315

↓ -14.7%

-8,604

↓ -36.2%

リース資産（純額）

2,055

1,736

↓ -15.5%

1,816

↑ +4.6%

3,282

↑ +80.7%

2,877

↓ -12.3%

4,063

↑ +41.2%

3,792

↓ -6.7%

4,533

↑ +19.5%

6,156

↑ +35.8%

6,746

↑ +9.6%

6,413

↓ -4.9%

7,421

↑ +15.7%

建設仮勘定

3,686

4,107

↑ +11.4%

9,410

↑ +129.1%

6,607

↓ -29.8%

9,243

↑ +39.9%

8,631

↓ -6.6%

5,273

↓ -38.9%

6,040

↑ +14.5%

6,324

↑ +4.7%

7,056

↑ +11.6%

15,162

↑ +114.9%

20,845

↑ +37.5%

その他

12,288

12,778

↑ +4.0%

13,145

↑ +2.9%

13,917

↑ +5.9%

14,488

↑ +4.1%

15,155

↑ +4.6%

15,491

↑ +2.2%

16,250

↑ +4.9%

16,552

↑ +1.9%

18,218

↑ +10.1%

19,528

↑ +7.2%

21,674

↑ +11.0%

減価償却累計額

-10,185

-10,522

↓ -3.3%

-10,938

↓ -4.0%

-11,635

↓ -6.4%

-12,054

↓ -3.6%

-12,532

↓ -4.0%

-12,719

↓ -1.5%

-13,487

↓ -6.0%

-13,637

↓ -1.1%

-14,836

↓ -8.8%

-15,823

↓ -6.7%

-17,380

↓ -9.8%

その他

2,103

2,256

↑ +7.3%

2,206

↓ -2.2%

2,281

↑ +3.4%

2,433

↑ +6.7%

2,622

↑ +7.8%

2,772

↑ +5.7%

2,762

↓ -0.4%

2,915

↑ +5.5%

3,381

↑ +16.0%

3,705

↑ +9.6%

4,294

↑ +15.9%

有形固定資産

113,667

118,116

↑ +3.9%

123,630

↑ +4.7%

132,782

↑ +7.4%

137,525

↑ +3.6%

148,042

↑ +7.6%

147,428

↓ -0.4%

145,379

↓ -1.4%

149,017

↑ +2.5%

166,308

↑ +11.6%

180,939

↑ +8.8%

218,458

↑ +20.7%

無形固定資産

のれん

2,144

1,422

↓ -33.7%

871

↓ -38.7%

535

↓ -38.6%

276

↓ -48.4%

669

↑ +142.4%

452

↓ -32.4%

657

↑ +45.4%

1,422

↑ +116.4%

2,560

↑ +80.0%

2,120

↓ -17.2%

4,051

↑ +91.1%

海面使用権

1,961

21,033

↑ +972.6%

ソフトウエア

2,312

1,935

↓ -16.3%

1,872

↓ -3.3%

2,381

↑ +27.2%

2,283

↓ -4.1%

1,990

↓ -12.8%

2,021

↑ +1.6%

1,952

↓ -3.4%

3,077

↑ +57.6%

3,074

↓ -0.1%

3,378

↑ +9.9%

3,483

↑ +3.1%

その他

9,772

9,420

↓ -3.6%

8,994

↓ -4.5%

8,622

↓ -4.1%

8,143

↓ -5.6%

7,700

↓ -5.4%

7,317

↓ -5.0%

8,675

↑ +18.6%

9,582

↑ +10.5%

11,734

↑ +22.5%

9,589

↓ -18.3%

9,417

↓ -1.8%

無形固定資産

14,229

12,777

↓ -10.2%

11,738

↓ -8.1%

11,540

↓ -1.7%

10,704

↓ -7.2%

10,360

↓ -3.2%

9,791

↓ -5.5%

11,285

↑ +15.3%

14,082

↑ +24.8%

17,369

↑ +23.3%

17,050

↓ -1.8%

37,985

↑ +122.8%

投資その他の資産

投資有価証券

87,646

83,870

↓ -4.3%

71,018

↓ -15.3%

70,994

↓ -0.0%

69,024

↓ -2.8%

32,485

↓ -52.9%

38,076

↑ +17.2%

35,044

↓ -8.0%

29,916

↓ -14.6%

32,213

↑ +7.7%

30,453

↓ -5.5%

35,003

↑ +14.9%

関係会社株式

32,773

34,566

↑ +5.5%

35,327

↑ +2.2%

38,191

↑ +8.1%

45,130

↑ +18.2%

49,398

↑ +9.5%

54,289

↑ +9.9%

長期貸付金

3,038

2,640

↓ -13.1%

2,491

↓ -5.6%

2,336

↓ -6.2%

2,147

↓ -8.1%

1,857

↓ -13.5%

1,438

↓ -22.6%

1,025

↓ -28.7%

857

↓ -16.4%

6,443

↑ +651.8%

8,158

↑ +26.6%

9,700

↑ +18.9%

退職給付に係る資産

180

168

↓ -6.7%

155

↓ -7.7%

155

0.0%

146

↓ -5.8%

122

↓ -16.4%

229

↑ +87.7%

405

↑ +76.9%

483

↑ +19.3%

464

↓ -3.9%

330

↓ -28.9%

281

↓ -14.8%

繰延税金資産

3,043

2,461

↓ -19.1%

2,331

↓ -5.3%

2,149

↓ -7.8%

2,625

↑ +22.1%

3,240

↑ +23.4%

4,489

↑ +38.5%

3,314

↓ -26.2%

その他

13,194

12,836

↓ -2.7%

12,585

↓ -2.0%

12,716

↑ +1.0%

12,659

↓ -0.4%

15,126

↑ +19.5%

14,369

↓ -5.0%

15,578

↑ +8.4%

10,563

↓ -32.2%

11,210

↑ +6.1%

12,695

↑ +13.2%

15,739

↑ +24.0%

貸倒引当金

-5,717

-5,719

↓ -0.0%

-5,217

↑ +8.8%

-5,014

↑ +3.9%

-4,942

↑ +1.4%

-4,810

↑ +2.7%

-4,573

↑ +4.9%

-4,530

↑ +0.9%

-1,072

↑ +76.3%

-1,163

↓ -8.5%

-1,204

↓ -3.5%

-1,348

↓ -12.0%

投資その他の資産

99,674

97,353

↓ -2.3%

83,420

↓ -14.3%

84,755

↑ +1.6%

82,080

↓ -3.2%

80,015

↓ -2.5%

86,440

↑ +8.0%

83,975

↓ -2.9%

81,564

↓ -2.9%

97,539

↑ +19.6%

104,320

↑ +7.0%

116,981

↑ +12.1%

固定資産

227,571

228,247

↑ +0.3%

218,789

↓ -4.1%

229,078

↑ +4.7%

230,309

↑ +0.5%

238,417

↑ +3.5%

243,660

↑ +2.2%

240,640

↓ -1.2%

244,664

↑ +1.7%

281,217

↑ +14.9%

302,309

↑ +7.5%

373,425

↑ +23.5%

資産

459,293

445,707

↓ -3.0%

451,876

↑ +1.4%

482,233

↑ +6.7%

477,913

↓ -0.9%

491,533

↑ +2.8%

475,468

↓ -3.3%

505,731

↑ +6.4%

549,013

↑ +8.6%

606,384

↑ +10.4%

634,878

↑ +4.7%

749,509

↑ +18.1%

負債の部

流動負債

支払手形及び買掛金

33,234

33,356

↑ +0.4%

34,609

↑ +3.8%

44,656

↑ +29.0%

49,424

↑ +10.7%

35,476

↓ -28.2%

41,704

↑ +17.6%

50,290

↑ +20.6%

50,138

↓ -0.3%

56,623

↑ +12.9%

56,439

↓ -0.3%

78,481

↑ +39.1%

短期借入金

139,941

137,553

↓ -1.7%

138,440

↑ +0.6%

115,058

↓ -16.9%

104,078

↓ -9.5%

120,877

↑ +16.1%

68,577

↓ -43.3%

83,197

↑ +21.3%

100,621

↑ +20.9%

96,680

↓ -3.9%

114,104

↑ +18.0%

128,003

↑ +12.2%

コマーシャル・ペーパー

5,000

リース負債

404

379

↓ -6.2%

378

↓ -0.3%

509

↑ +34.7%

515

↑ +1.2%

738

↑ +43.3%

701

↓ -5.0%

807

↑ +15.1%

1,189

↑ +47.3%

1,243

↑ +4.5%

1,193

↓ -4.0%

1,503

↑ +26.0%

未払法人税等

2,230

3,220

↑ +44.4%

3,186

↓ -1.1%

4,720

↑ +48.1%

3,735

↓ -20.9%

2,119

↓ -43.3%

4,207

↑ +98.5%

3,818

↓ -9.2%

3,151

↓ -17.5%

6,394

↑ +102.9%

3,639

↓ -43.1%

6,170

↑ +69.6%

未払費用

21,559

21,702

↑ +0.7%

24,477

↑ +12.8%

28,185

↑ +15.1%

27,459

↓ -2.6%

23,280

↓ -15.2%

22,884

↓ -1.7%

25,232

↑ +10.3%

25,846

↑ +2.4%

33,600

↑ +30.0%

29,121

↓ -13.3%

31,678

↑ +8.8%

賞与引当金

2,711

2,939

↑ +8.4%

3,171

↑ +7.9%

3,094

↓ -2.4%

3,190

↑ +3.1%

3,250

↑ +1.9%

3,290

↑ +1.2%

4,088

↑ +24.3%

3,485

↓ -14.8%

4,097

↑ +17.6%

4,106

↑ +0.2%

4,807

↑ +17.1%

役員賞与引当金

277

233

↓ -15.9%

240

↑ +3.0%

294

↑ +22.5%

319

↑ +8.5%

252

↓ -21.0%

188

↓ -25.4%

299

↑ +59.0%

287

↓ -4.0%

213

↓ -25.8%

330

↑ +54.9%

428

↑ +29.7%

その他

11,954

12,598

↑ +5.4%

11,695

↓ -7.2%

16,342

↑ +39.7%

13,940

↓ -14.7%

10,659

↓ -23.5%

12,155

↑ +14.0%

9,807

↓ -19.3%

13,957

↑ +42.3%

13,877

↓ -0.6%

17,244

↑ +24.3%

20,343

↑ +18.0%

流動負債

212,327

212,345

↑ +0.0%

216,236

↑ +1.8%

212,869

↓ -1.6%

202,699

↓ -4.8%

196,895

↓ -2.9%

153,711

↓ -21.9%

177,828

↑ +15.7%

198,771

↑ +11.8%

212,816

↑ +7.1%

226,179

↑ +6.3%

276,416

↑ +22.2%

固定負債

社債

10,000

長期借入金

114,399

95,104

↓ -16.9%

69,309

↓ -27.1%

88,807

↑ +28.1%

86,979

↓ -2.1%

100,361

↑ +15.4%

112,230

↑ +11.8%

94,939

↓ -15.4%

104,913

↑ +10.5%

109,729

↑ +4.6%

95,832

↓ -12.7%

120,934

↑ +26.2%

リース負債

1,362

1,181

↓ -13.3%

1,260

↑ +6.7%

2,544

↑ +101.9%

2,120

↓ -16.7%

3,082

↑ +45.4%

2,703

↓ -12.3%

3,139

↑ +16.1%

4,429

↑ +41.1%

4,607

↑ +4.0%

4,141

↓ -10.1%

4,162

↑ +0.5%

繰延税金負債

4,186

2,501

↓ -40.3%

4,473

↑ +78.8%

5,260

↑ +17.6%

5,110

↓ -2.9%

6,533

↑ +27.8%

8,043

↑ +23.1%

11,539

↑ +43.5%

役員株式給付引当金

↑ +132.0%

↓ -13.8%

134

↑ +332.3%

249

↑ +85.8%

182

↓ -26.9%

退職給付に係る負債

17,746

16,936

↓ -4.6%

15,791

↓ -6.8%

13,290

↓ -15.8%

11,789

↓ -11.3%

12,450

↑ +5.6%

10,428

↓ -16.2%

10,698

↑ +2.6%

11,097

↑ +3.7%

9,661

↓ -12.9%

7,694

↓ -20.4%

6,281

↓ -18.4%

その他

4,390

4,285

↓ -2.4%

4,102

↓ -4.3%

4,498

↑ +9.7%

3,869

↓ -14.0%

3,796

↓ -1.9%

4,020

↑ +5.9%

5,266

↑ +31.0%

4,023

↓ -23.6%

5,596

↑ +39.1%

6,797

↑ +21.5%

10,049

↑ +47.8%

固定負債

142,740

119,331

↓ -16.4%

94,434

↓ -20.9%

112,257

↑ +18.9%

109,054

↓ -2.9%

122,337

↑ +12.2%

133,977

↑ +9.5%

119,304

↓ -11.0%

129,606

↑ +8.6%

136,263

↑ +5.1%

122,758

↓ -9.9%

163,149

↑ +32.9%

負債

355,068

331,676

↓ -6.6%

310,671

↓ -6.3%

325,127

↑ +4.7%

311,754

↓ -4.1%

319,233

↑ +2.4%

287,689

↓ -9.9%

297,133

↑ +3.3%

328,377

↑ +10.5%

349,080

↑ +6.3%

348,938

↓ -0.0%

439,566

↑ +26.0%

純資産の部

株主資本

資本金

23,729

0.0%

30,685

↑ +29.3%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

資本剰余金

13,758

0.0%

21,078

↑ +53.2%

21,758

↑ +3.2%

21,757

↓ -0.0%

21,621

↓ -0.6%

21,658

↑ +0.2%

21,146

↓ -2.4%

21,567

↑ +2.0%

22,048

↑ +2.2%

21,833

↓ -1.0%

21,573

↓ -1.2%

利益剰余金

28,081

44,058

↑ +56.9%

56,666

↑ +28.6%

71,130

↑ +25.5%

83,988

↑ +18.1%

96,237

↑ +14.6%

107,781

↑ +12.0%

121,472

↑ +12.7%

137,621

↑ +13.3%

154,715

↑ +12.4%

171,996

↑ +11.2%

190,353

↑ +10.7%

自己株式

-260

-263

↓ -1.2%

-266

↓ -1.1%

-269

↓ -1.1%

-471

↓ -75.1%

-474

↓ -0.6%

-476

↓ -0.4%

-415

↑ +12.8%

-417

↓ -0.5%

-703

↓ -68.6%

-708

↓ -0.7%

-6,571

↓ -828.1%

株主資本

65,309

81,282

↑ +24.5%

108,163

↑ +33.1%

123,305

↑ +14.0%

135,960

↑ +10.3%

148,069

↑ +8.9%

159,648

↑ +7.8%

172,889

↑ +8.3%

189,457

↑ +9.6%

206,745

↑ +9.1%

223,806

↑ +8.3%

236,041

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

13,426

10,677

↓ -20.5%

11,477

↑ +7.5%

12,262

↑ +6.8%

11,077

↓ -9.7%

8,839

↓ -20.2%

13,881

↑ +57.0%

12,040

↓ -13.3%

11,046

↓ -8.3%

14,141

↑ +28.0%

12,969

↓ -8.3%

16,581

↑ +27.9%

繰延ヘッジ損益

596

-434

↓ -172.8%

460

↑ +206.0%

-152

↓ -133.0%

283

↑ +286.2%

264

↓ -6.7%

↓ -65.2%

1,408

↑ +1430.4%

561

↓ -60.2%

1,006

↑ +79.3%

881

↓ -12.4%

↓ -92.1%

為替換算調整勘定

8,119

5,499

↓ -32.3%

2,625

↓ -52.3%

4,868

↑ +85.4%

1,945

↓ -60.0%

186

↓ -90.4%

-1,056

↓ -667.7%

6,691

↑ +733.6%

19,541

↑ +192.0%

29,961

↑ +53.3%

40,938

↑ +36.6%

48,224

↑ +17.8%

退職給付に係る調整累計額

-2,168

-2,099

↑ +3.2%

-1,753

↑ +16.5%

-2,569

↓ -46.5%

-2,941

↓ -14.5%

-4,208

↓ -43.1%

-3,139

↑ +25.4%

-3,231

↓ -2.9%

-3,763

↓ -16.5%

-2,661

↑ +29.3%

-1,555

↑ +41.6%

-796

↑ +48.8%

評価・換算差額等

19,974

13,643

↓ -31.7%

12,809

↓ -6.1%

14,409

↑ +12.5%

10,365

↓ -28.1%

5,082

↓ -51.0%

9,778

↑ +92.4%

16,909

↑ +72.9%

27,385

↑ +62.0%

42,447

↑ +55.0%

53,233

↑ +25.4%

64,080

↑ +20.4%

非支配株主持分

18,941

19,104

↑ +0.9%

20,232

↑ +5.9%

19,392

↓ -4.2%

19,832

↑ +2.3%

19,148

↓ -3.4%

18,352

↓ -4.2%

18,799

↑ +2.4%

3,792

↓ -79.8%

8,110

↑ +113.9%

8,900

↑ +9.7%

9,822

↑ +10.4%

純資産

83,732

109,111

↑ +30.3%

114,030

↑ +4.5%

141,205

↑ +23.8%

157,106

↑ +11.3%

166,158

↑ +5.8%

172,300

↑ +3.7%

187,779

↑ +9.0%

208,598

↑ +11.1%

220,635

↑ +5.8%

257,304

↑ +16.6%

285,939

↑ +11.1%

309,943

↑ +8.4%

負債純資産

459,293

445,707

↓ -3.0%

451,876

↑ +1.4%

482,233

↑ +6.7%

477,913

↓ -0.9%

491,533

↑ +2.8%

475,468

↓ -3.3%

505,731

↑ +6.4%

549,013

↑ +8.6%

606,384

↑ +10.4%

634,878

↑ +4.7%

749,509

↑ +18.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026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（△）	- -	21,178 -	20,941 ↓ -1.1%	24,529 ↑ +17.1%	26,120 ↑ +6.5%	24,605 ↓ -5.8%	22,662 ↓ -7.9%	22,481 ↓ -0.8%	27,154 ↑ +20.8%	29,293 ↑ +7.9%	34,850 ↑ +19.0%	36,236 ↑ +4.0%	43,179 ↑ +19.2%
減価償却費	- -	15,877 -	16,225 ↑ +2.2%	16,355 ↑ +0.8%	17,599 ↑ +7.6%	18,272 ↑ +3.8%	19,450 ↑ +6.4%	19,640 ↑ +1.0%	19,764 ↑ +0.6%	20,422 ↑ +3.3%	22,231 ↑ +8.9%	25,078 ↑ +12.8%	26,535 ↑ +5.8%
減損損失	- -	536 -	835 ↑ +55.8%	182 ↓ -78.2%	2,147 ↑ +1079.7%	1,477 ↓ -31.2%	258 ↓ -82.5%	553 ↑ +114.3%	5,516 ↑ +897.5%	1,884 ↓ -65.8%	920 ↓ -51.2%	475 ↓ -48.4%	1,235 ↑ +160.0%
のれん償却額	- -	1,389 -	989 ↓ -28.8%	959 ↓ -3.0%	415 ↓ -56.7%	259 ↓ -37.6%	263 ↑ +1.5%	231 ↓ -12.2%	202 ↓ -12.6%	292 ↑ +44.6%	603 ↑ +106.5%	625 ↑ +3.6%	621 ↓ -0.6%
貸倒引当金の増減額（△は減少）	- -	2,122 -	239 ↓ -88.7%	-383 ↓ -260.3%	-113 ↑ +70.5%	-210 ↓ -85.8%	-123 ↑ +41.4%	-23 ↑ +81.3%	-410 ↓ -1682.6%	-37 ↑ +91.0%	218 ↑ +689.2%	-104 ↓ -147.7%	-91 ↑ +12.5%
退職給付に係る負債の増減額（△は減少）	- -	154 -	-776 ↓ -603.9%	-572 ↑ +26.3%	-3,039 ↓ -431.3%	-1,768 ↑ +41.8%	-563 ↑ +68.2%	-810 ↓ -43.9%	-139 ↑ +82.8%	-602 ↓ -333.1%	-739 ↓ -22.8%	-1,291 ↓ -74.7%	-731 ↑ +43.4%
受取利息及び受取配当金	- -	-1,411 -	-1,267 ↑ +10.2%	-1,124 ↑ +11.3%	-1,116 ↑ +0.7%	-1,016 ↑ +9.0%	-1,036 ↓ -2.0%	-894 ↑ +13.7%	-956 ↓ -6.9%	-1,007 ↓ -5.3%	-1,008 ↓ -0.1%	-1,326 ↓ -31.5%	-1,525 ↓ -15.0%
支払利息	- -	3,035 -	2,652 ↓ -12.6%	2,172 ↓ -18.1%	2,000 ↓ -7.9%	1,744 ↓ -12.8%	1,636 ↓ -6.2%	1,318 ↓ -19.4%	1,166 ↓ -11.5%	1,637 ↑ +40.4%	2,957 ↑ +80.6%	3,165 ↑ +7.0%	3,330 ↑ +5.2%
持分法による投資損益（△は益）	- -	-2,485 -	-2,126 ↑ +14.4%	-2,965 ↓ -39.5%	-1,325 ↑ +55.3%	-2,751 ↓ -107.6%	-2,820 ↓ -2.5%	-2,770 ↑ +1.8%	-2,685 ↑ +3.1%	-2,401 ↑ +10.6%	-2,123 ↑ +11.6%	-4,567 ↓ -115.1%	-3,344 ↑ +26.8%
固定資産売却益	- -	- -	- -	- -	- -	-553 -	-206 ↑ +62.7%	-363 ↓ -76.2%	-788 ↓ -117.1%	-86 ↑ +89.1%	-466 ↓ -441.9%	-130 ↑ +72.1%	-426 ↓ -227.7%
固定資産処分損	- -	446 -	413 ↓ -7.4%	463 ↑ +12.1%	385 ↓ -16.8%	402 ↑ +4.4%	486 ↑ +20.9%	578 ↑ +18.9%	660 ↑ +14.2%	475 ↓ -28.0%	691 ↑ +45.5%	558 ↓ -19.2%	661 ↑ +18.5%
投資有価証券売却及び評価損益（△は益）	- -	48 -	-1,383 ↓ -2981.3%	110 ↑ +108.0%	-4,390 ↓ -4090.9%	-563 ↑ +87.2%	1,783 ↑ +416.7%	-1,782 ↓ -199.9%	-70 ↑ +96.1%	-1,410 ↓ -1914.3%	-3,072 ↓ -117.9%	-1,771 ↑ +42.4%	-1,677 ↑ +5.3%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -	181 ↓ -23.3%
負ののれん発生益	- -	- -	-15 -	- -	-267 -	- -	- -	- -	- -	- -	- -	-151 -	- -
関係会社整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121 -	- -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	-11 -	- -	-58 -	-15 ↑ +74.1%	- -	50 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
売上債権の増減額（△は増加）	- -	1,710 -	2,005 ↑ +17.3%	-5,744 ↓ -386.5%	-7,584 ↓ -32.0%	-5,136 ↑ +32.3%	8,741 ↑ +270.2%	1,444 ↓ -83.5%	-11,595 ↓ -903.0%	-6,651 ↑ +42.6%	-5,222 ↑ +21.5%	4,809 ↑ +192.1%	-3,213 ↓ -166.8%
棚卸資産の増減額（△は増加）	- -	-8,822 -	1,453 ↑ +116.5%	-1,300 ↓ -189.5%	-10,533 ↓ -710.2%	-8,086 ↑ +23.2%	-2,621 ↑ +67.6%	1,725 ↑ +165.8%	-9,922 ↓ -675.2%	-28,601 ↓ -188.3%	-332 ↑ +98.8%	-2,419 ↓ -628.6%	-9,799 ↓ -305.1%
仕入債務の増減額（△は減少）	- -	-1,178 -	852 ↑ +172.3%	1,946 ↑ +128.4%	8,448 ↑ +334.1%	5,426 ↓ -35.8%	-14,197 ↓ -361.6%	6,663 ↑ +146.9%	7,012 ↑ +5.2%	-495 ↓ -107.1%	1,880 ↑ +479.8%	-3,199 ↓ -270.2%	3,193 ↑ +199.8%
未払費用の増減額（△は減少）	- -	1,819 -	239 ↓ -86.9%	2,702 ↑ +1030.5%	3,859 ↑ +42.8%	-600 ↓ -115.5%	-4,003 ↓ -567.2%	19 ↑ +100.5%	1,969 ↑ +10263.2%	238 ↓ -87.9%	7,214 ↑ +2931.1%	-5,133 ↓ -171.2%	1,907 ↑ +137.2%
その他	- -	-1,966 -	1,987 ↑ +201.1%	769 ↓ -61.3%	2,806 ↑ +264.9%	2,311 ↓ -17.6%	-2,998 ↓ -229.7%	757 ↑ +125.3%	388 ↓ -48.7%	4,332 ↑ +1016.5%	1,335 ↓ -69.2%	2,232 ↑ +67.2%	1,495 ↓ -33.0%
小計	- -	29,634 -	43,170 ↑ +45.7%	37,701 ↓ -12.7%	35,999 ↓ -4.5%	33,801 ↓ -6.1%	27,533 ↓ -18.5%	49,937 ↑ +81.4%	37,429 ↓ -25.0%	14,903 ↓ -60.2%	59,944 ↑ +302.2%	53,170 ↓ -11.3%	61,567 ↑ +15.8%
利息及び配当金の受取額	- -	2,018 -	2,361 ↑ +17.0%	1,107 ↓ -53.1%	865 ↓ -21.9%	1,009 ↑ +16.6%	1,003 ↓ -0.6%	874 ↓ -12.9%	921 ↑ +5.4%	1,165 ↑ +26.5%	1,193 ↑ +2.4%	3,036 ↑ +154.5%	2,332 ↓ -23.2%
利息の支払額	- -	-3,071 -	-2,707 ↑ +11.9%	-2,218 ↑ +18.1%	-2,008 ↑ +9.5%	-1,730 ↑ +13.8%	-1,695 ↑ +2.0%	-1,283 ↑ +24.3%	-1,179 ↑ +8.1%	-1,621 ↓ -37.5%	-2,904 ↓ -79.1%	-3,159 ↓ -8.8%	-3,148 ↑ +0.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	235 -	1,123 ↑ +377.9%	1,633 ↑ +45.4%	1,045 ↓ -36.0%	77 ↓ -92.6%	415 ↑ +439.0%
法人税等の支払額	- -	-5,380 -	-5,378 ↑ +0.0%	-6,340 ↓ -17.9%	-6,313 ↑ +0.4%	-8,095 ↓ -28.2%	-8,054 ↑ +0.5%	-3,824 ↑ +52.5%	-9,042 ↓ -136.5%	-12,498 ↓ -38.2%	-4,793 ↑ +61.6%	-12,746 ↓ -165.9%	-7,924 ↑ +37.8%
営業活動によるキャッシュ・フロー	- -	22,838 -	37,395 ↑ +63.7%	30,179 ↓ -19.3%	28,325 ↓ -6.1%	24,693 ↓ -12.8%	18,786 ↓ -23.9%	45,910 ↑ +144.4%	29,118 ↓ -36.6%	3,396 ↓ -88.3%	54,486 ↑ +1504.4%	40,379 ↓ -25.9%	53,242 ↑ +31.9%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-9 -	-14 ↓ -55.6%	140 ↑ +1100.0%	50 ↓ -64.3%	1 ↓ -98.0%	-4 ↓ -500.0%	-4 0.0%	96 ↑ +2500.0%	-1 ↓ -101.0%	7 ↑ +800.0%	-1 ↓ -114.3%	-1 0.0%
有形固定資産の取得による支出	- -	-15,922 -	-19,190 ↓ -20.5%	-23,447 ↓ -22.2%	-26,777 ↓ -14.2%	-21,917 ↑ +18.1%	-27,948 ↓ -27.5%	-23,325 ↑ +16.5%	-17,609 ↑ +24.5%	-20,910 ↓ -18.7%	-25,222 ↓ -20.6%	-29,841 ↓ -18.3%	-43,076 ↓ -44.4%
有形固定資産の売却による収入	- -	769 -	145 ↓ -81.1%	2,413 ↑ +1564.1%	785 ↓ -67.5%	1,672 ↑ +113.0%	358 ↓ -78.6%	1,009 ↑ +181.8%	1,467 ↑ +45.4%	129 ↓ -91.2%	599 ↑ +364.3%	223 ↓ -62.8%	1,303 ↑ +484.3%
無形固定資産の取得による支出	- -	-968 -	-1,099 ↓ -13.5%	-1,015 ↑ +7.6%	-1,038 ↓ -2.3%	-1,080 ↓ -4.0%	-643 ↑ +40.5%	-903 ↓ -40.4%	-881 ↑ +2.4%	-1,861 ↓ -111.2%	-1,035 ↑ +44.4%	-1,154 ↓ -11.5%	-1,277 ↓ -10.7%
投資有価証券の取得による支出	- -	-14,917 -	-16,191 ↓ -8.5%	-1,472 ↑ +90.9%	-182 ↑ +87.6%	-2,553 ↓ -1302.7%	-1,040 ↑ +59.3%	-44 ↑ +95.8%	-31 ↑ +29.5%	-233 ↓ -651.6%	-205 ↑ +12.0%	-557 ↓ -171.7%	-335 ↑ +39.9%
投資有価証券の売却による収入	- -	13,926 -	15,103 ↑ +8.5%	15,537 ↑ +2.9%	6,662 ↓ -57.1%	1,667 ↓ -75.0%	102 ↓ -93.9%	3,137 ↑ +2975.5%	1,211 ↓ -61.4%	4,072 ↑ +236.3%	4,837 ↑ +18.8%	2,768 ↓ -42.8%	2,317 ↓ -16.3%
事業譲受による支出	- -	- -	-817 -	- -	-494 -	- -	- -	- -	- -	- -	-412 -	-403 ↑ +2.2%	-172 ↑ +57.3%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,018 -	-208 ↑ +89.7%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-7 -	- -	-1,650 -	- -	-1,042 -	- -	-1,577 -	-3,183 ↓ -101.8%	-1,149 ↑ +63.9%	- -	-19,047 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	1 -	- -	- -	- -	- -	14 -	- -	20 -	- -	121 -	- -
短期貸付金の増減額（△は増加）	- -	-31 -	4,361 ↑ +14167.7%	597 ↓ -86.3%	213 ↓ -64.3%	5,012 ↑ +2253.1%	126 ↓ -97.5%	-154 ↓ -222.2%	-146 ↑ +5.2%	-186 ↓ -27.4%	-6,228 ↓ -3248.4%	118 ↑ +101.9%	-45 ↓ -138.1%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-5,712 ↓ -571100.0%	-1,690 ↑ +70.4%	-3,377 ↓ -99.8%
補償金による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,203 -
その他	- -	1,940 -	356 ↓ -81.6%	-198 ↓ -155.6%	-214 ↓ -8.1%	306 ↑ +243.0%	144 ↓ -52.9%	-154 ↓ -206.9%	236 ↑ +253.2%	-30 ↓ -112.7%	-1,180 ↓ -3833.3%	-13 ↑ +98.9%	-895 ↓ -6784.6%
投資活動によるキャッシュ・フロー	- -	-12,135 -	-17,051 ↓ -40.5%	-7,445 ↑ +56.3%	-21,540 ↓ -189.3%	-16,803 ↑ +22.0%	-29,446 ↓ -75.2%	-18,023 ↑ +38.8%	-17,260 ↑ +4.2%	-22,571 ↓ -30.8%	-37,722 ↓ -67.1%	-30,393 ↑ +19.4%	-61,403 ↓ -102.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,830 -	-7,519 ↓ -510.9%	-2,591 ↑ +65.5%	-1,181 ↑ +54.4%	-11,918 ↓ -909.1%	18,782 ↑ +257.6%	-49,282 ↓ -362.4%	5,814 ↑ +111.8%	16,359 ↑ +181.4%	-8,441 ↓ -151.6%	6,680 ↑ +179.1%	300 ↓ -95.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
長期借入れによる収入	- -	15,317 -	14,539 ↓ -5.1%	12,800 ↓ -12.0%	34,989 ↑ +173.4%	15,633 ↓ -55.3%	28,747 ↑ +83.9%	24,289 ↓ -15.5%	832 ↓ -96.6%	27,196 ↑ +3168.8%	21,361 ↓ -21.5%	11,175 ↓ -47.7%	40,829 ↑ +265.4%
長期借入金の返済による支出	- -	-24,084 -	-28,058 ↓ -16.5%	-33,295 ↓ -18.7%	-37,918 ↓ -13.9%	-15,447 ↑ +59.3%	-17,284 ↓ -11.9%	-15,163 ↑ +12.3%	-12,837 ↑ +15.3%	-20,061 ↓ -56.3%	-18,784 ↑ +6.4%	-19,380 ↓ -3.2%	-25,189 ↓ -30.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
リース負債の返済による支出	- -	-463 -	-391 ↑ +15.6%	-397 ↓ -1.5%	-435 ↓ -9.6%	-1,186 ↓ -172.6%	-748 ↑ +36.9%	-786 ↓ -5.1%	-862 ↓ -9.7%	-841 ↑ +2.4%	-1,203 ↓ -43.0%	-1,123 ↑ +6.7%	-1,350 ↓ -20.2%
配当金の支払額	- -	- -	-1,380 -	-1,603 ↓ -16.2%	-2,331 ↓ -45.4%	-2,490 ↓ -6.8%	-2,490 0.0%	-2,647 ↓ -6.3%	-3,579 ↓ -35.2%	-4,976 ↓ -39.0%	-6,222 ↓ -25.0%	-8,090 ↓ -30.0%	-9,226 ↓ -14.0%
非支配株主への配当金の支払額	- -	-458 -	-469 ↓ -2.4%	-464 ↑ +1.1%	-550 ↓ -18.5%	-507 ↑ +7.8%	-510 ↓ -0.6%	-277 ↑ +45.7%	-495 ↓ -78.7%	-225 ↑ +54.5%	-181 ↑ +19.6%	-660 ↓ -264.6%	-753 ↓ -14.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-722 -	- -	-563 -	-916 ↓ -62.7%	-133 ↑ +85.5%	- -	-215 -	-50 ↑ +76.7%	-406 ↓ -712.0%
自己株式の増減額（△は増加）	- -	-1 -	-3 ↓ -200.0%	-3 0.0%	-5 ↓ -66.7%	-202 ↓ -3940.0%	-2 ↑ +99.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-286 ↓ -14200.0%	-4 ↑ +98.6%	-6,074 ↓ -151750.0%
財務活動によるキャッシュ・フロー	- -	-7,860 -	-23,141 ↓ -194.4%	-11,517 ↑ +50.2%	-8,156 ↑ +29.2%	-15,956 ↓ -95.6%	25,942 ↑ +262.6%	-44,786 ↓ -272.6%	-11,265 ↑ +74.8%	17,413 ↑ +254.6%	-12,393 ↓ -171.2%	-11,452 ↑ +7.6%	13,129 ↑ +214.6%
現金及び現金同等物に係る換算差額	- -	427 -	-224 ↓ -152.5%	-91 ↑ +59.4%	508 ↑ +658.2%	-86 ↓ -116.9%	200 ↑ +332.6%	-10 ↓ -105.0%	331 ↑ +3410.0%	323 ↓ -2.4%	661 ↑ +104.6%	618 ↓ -6.5%	597 ↓ -3.4%
現金及び現金同等物の増減額（△は減少）	- -	3,270 -	-3,022 ↓ -192.4%	11,124 ↑ +468.1%	-862 ↓ -107.7%	-8,153 ↓ -845.8%	15,482 ↑ +289.9%	-16,908 ↓ -209.2%	923 ↑ +105.5%	-1,437 ↓ -255.7%	5,032 ↑ +450.2%	-847 ↓ -116.8%	5,565 ↑ +757.0%
現金及び現金同等物の残高	13,801 -	17,071 ↑ +23.7%	14,056 ↓ -17.7%	25,181 ↑ +79.1%	24,318 ↓ -3.4%	16,165 ↓ -33.5%	31,647 ↑ +95.8%	14,760 ↓ -53.4%	15,683 ↑ +6.3%	14,245 ↓ -9.2%	19,533 ↑ +37.1%	18,686 ↓ -4.3%	24,251 ↑ +29.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026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（△）

21,178

20,941

↓ -1.1%

24,529

↑ +17.1%

26,120

↑ +6.5%

24,605

↓ -5.8%

22,662

↓ -7.9%

22,481

↓ -0.8%

27,154

↑ +20.8%

29,293

↑ +7.9%

34,850

↑ +19.0%

36,236

↑ +4.0%

43,179

↑ +19.2%

減価償却費

15,877

16,225

↑ +2.2%

16,355

↑ +0.8%

17,599

↑ +7.6%

18,272

↑ +3.8%

19,450

↑ +6.4%

19,640

↑ +1.0%

19,764

↑ +0.6%

20,422

↑ +3.3%

22,231

↑ +8.9%

25,078

↑ +12.8%

26,535

↑ +5.8%

減損損失

536

835

↑ +55.8%

182

↓ -78.2%

2,147

↑ +1079.7%

1,477

↓ -31.2%

258

↓ -82.5%

553

↑ +114.3%

5,516

↑ +897.5%

1,884

↓ -65.8%

920

↓ -51.2%

475

↓ -48.4%

1,235

↑ +160.0%

のれん償却額

1,389

989

↓ -28.8%

959

↓ -3.0%

415

↓ -56.7%

259

↓ -37.6%

263

↑ +1.5%

231

↓ -12.2%

202

↓ -12.6%

292

↑ +44.6%

603

↑ +106.5%

625

↑ +3.6%

621

↓ -0.6%

貸倒引当金の増減額（△は減少）

2,122

239

↓ -88.7%

-383

↓ -260.3%

-113

↑ +70.5%

-210

↓ -85.8%

-123

↑ +41.4%

-23

↑ +81.3%

-410

↓ -1682.6%

-37

↑ +91.0%

218

↑ +689.2%

-104

↓ -147.7%

-91

↑ +12.5%

退職給付に係る負債の増減額（△は減少）

154

-776

↓ -603.9%

-572

↑ +26.3%

-3,039

↓ -431.3%

-1,768

↑ +41.8%

-563

↑ +68.2%

-810

↓ -43.9%

-139

↑ +82.8%

-602

↓ -333.1%

-739

↓ -22.8%

-1,291

↓ -74.7%

-731

↑ +43.4%

受取利息及び受取配当金

-1,411

-1,267

↑ +10.2%

-1,124

↑ +11.3%

-1,116

↑ +0.7%

-1,016

↑ +9.0%

-1,036

↓ -2.0%

-894

↑ +13.7%

-956

↓ -6.9%

-1,007

↓ -5.3%

-1,008

↓ -0.1%

-1,326

↓ -31.5%

-1,525

↓ -15.0%

支払利息

3,035

2,652

↓ -12.6%

2,172

↓ -18.1%

2,000

↓ -7.9%

1,744

↓ -12.8%

1,636

↓ -6.2%

1,318

↓ -19.4%

1,166

↓ -11.5%

1,637

↑ +40.4%

2,957

↑ +80.6%

3,165

↑ +7.0%

3,330

↑ +5.2%

持分法による投資損益（△は益）

-2,485

-2,126

↑ +14.4%

-2,965

↓ -39.5%

-1,325

↑ +55.3%

-2,751

↓ -107.6%

-2,820

↓ -2.5%

-2,770

↑ +1.8%

-2,685

↑ +3.1%

-2,401

↑ +10.6%

-2,123

↑ +11.6%

-4,567

↓ -115.1%

-3,344

↑ +26.8%

固定資産売却益

-553

-206

↑ +62.7%

-363

↓ -76.2%

-788

↓ -117.1%

-86

↑ +89.1%

-466

↓ -441.9%

-130

↑ +72.1%

-426

↓ -227.7%

固定資産処分損

446

413

↓ -7.4%

463

↑ +12.1%

385

↓ -16.8%

402

↑ +4.4%

486

↑ +20.9%

578

↑ +18.9%

660

↑ +14.2%

475

↓ -28.0%

691

↑ +45.5%

558

↓ -19.2%

661

↑ +18.5%

投資有価証券売却及び評価損益（△は益）

-1,383

↓ -2981.3%

110

↑ +108.0%

-4,390

↓ -4090.9%

-563

↑ +87.2%

1,783

↑ +416.7%

-1,782

↓ -199.9%

-70

↑ +96.1%

-1,410

↓ -1914.3%

-3,072

↓ -117.9%

-1,771

↑ +42.4%

-1,677

↑ +5.3%

災害による損失

236

181

↓ -23.3%

負ののれん発生益

-15

-267

-151

関係会社整理益

-81

事業譲渡益

-121

持分変動損益（△は益）

-11

-58

-15

↑ +74.1%

関係会社株式評価損

売上債権の増減額（△は増加）

1,710

2,005

↑ +17.3%

-5,744

↓ -386.5%

-7,584

↓ -32.0%

-5,136

↑ +32.3%

8,741

↑ +270.2%

1,444

↓ -83.5%

-11,595

↓ -903.0%

-6,651

↑ +42.6%

-5,222

↑ +21.5%

4,809

↑ +192.1%

-3,213

↓ -166.8%

棚卸資産の増減額（△は増加）

-8,822

1,453

↑ +116.5%

-1,300

↓ -189.5%

-10,533

↓ -710.2%

-8,086

↑ +23.2%

-2,621

↑ +67.6%

1,725

↑ +165.8%

-9,922

↓ -675.2%

-28,601

↓ -188.3%

-332

↑ +98.8%

-2,419

↓ -628.6%

-9,799

↓ -305.1%

仕入債務の増減額（△は減少）

-1,178

852

↑ +172.3%

1,946

↑ +128.4%

8,448

↑ +334.1%

5,426

↓ -35.8%

-14,197

↓ -361.6%

6,663

↑ +146.9%

7,012

↑ +5.2%

-495

↓ -107.1%

1,880

↑ +479.8%

-3,199

↓ -270.2%

3,193

↑ +199.8%

未払費用の増減額（△は減少）

1,819

239

↓ -86.9%

2,702

↑ +1030.5%

3,859

↑ +42.8%

-600

↓ -115.5%

-4,003

↓ -567.2%

↑ +100.5%

1,969

↑ +10263.2%

238

↓ -87.9%

7,214

↑ +2931.1%

-5,133

↓ -171.2%

1,907

↑ +137.2%

その他

-1,966

1,987

↑ +201.1%

769

↓ -61.3%

2,806

↑ +264.9%

2,311

↓ -17.6%

-2,998

↓ -229.7%

757

↑ +125.3%

388

↓ -48.7%

4,332

↑ +1016.5%

1,335

↓ -69.2%

2,232

↑ +67.2%

1,495

↓ -33.0%

小計

29,634

43,170

↑ +45.7%

37,701

↓ -12.7%

35,999

↓ -4.5%

33,801

↓ -6.1%

27,533

↓ -18.5%

49,937

↑ +81.4%

37,429

↓ -25.0%

14,903

↓ -60.2%

59,944

↑ +302.2%

53,170

↓ -11.3%

61,567

↑ +15.8%

利息及び配当金の受取額

2,018

2,361

↑ +17.0%

1,107

↓ -53.1%

865

↓ -21.9%

1,009

↑ +16.6%

1,003

↓ -0.6%

874

↓ -12.9%

921

↑ +5.4%

1,165

↑ +26.5%

1,193

↑ +2.4%

3,036

↑ +154.5%

2,332

↓ -23.2%

利息の支払額

-3,071

-2,707

↑ +11.9%

-2,218

↑ +18.1%

-2,008

↑ +9.5%

-1,730

↑ +13.8%

-1,695

↑ +2.0%

-1,283

↑ +24.3%

-1,179

↑ +8.1%

-1,621

↓ -37.5%

-2,904

↓ -79.1%

-3,159

↓ -8.8%

-3,148

↑ +0.3%

保険金の受取額

235

1,123

↑ +377.9%

1,633

↑ +45.4%

1,045

↓ -36.0%

↓ -92.6%

415

↑ +439.0%

法人税等の支払額

-5,380

-5,378

↑ +0.0%

-6,340

↓ -17.9%

-6,313

↑ +0.4%

-8,095

↓ -28.2%

-8,054

↑ +0.5%

-3,824

↑ +52.5%

-9,042

↓ -136.5%

-12,498

↓ -38.2%

-4,793

↑ +61.6%

-12,746

↓ -165.9%

-7,924

↑ +37.8%

営業活動によるキャッシュ・フロー

22,838

37,395

↑ +63.7%

30,179

↓ -19.3%

28,325

↓ -6.1%

24,693

↓ -12.8%

18,786

↓ -23.9%

45,910

↑ +144.4%

29,118

↓ -36.6%

3,396

↓ -88.3%

54,486

↑ +1504.4%

40,379

↓ -25.9%

53,242

↑ +31.9%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-9

-14

↓ -55.6%

140

↑ +1100.0%

↓ -64.3%

↓ -98.0%

-4

↓ -500.0%

-4

0.0%

↑ +2500.0%

-1

↓ -101.0%

↑ +800.0%

-1

↓ -114.3%

-1

0.0%

有形固定資産の取得による支出

-15,922

-19,190

↓ -20.5%

-23,447

↓ -22.2%

-26,777

↓ -14.2%

-21,917

↑ +18.1%

-27,948

↓ -27.5%

-23,325

↑ +16.5%

-17,609

↑ +24.5%

-20,910

↓ -18.7%

-25,222

↓ -20.6%

-29,841

↓ -18.3%

-43,076

↓ -44.4%

有形固定資産の売却による収入

769

145

↓ -81.1%

2,413

↑ +1564.1%

785

↓ -67.5%

1,672

↑ +113.0%

358

↓ -78.6%

1,009

↑ +181.8%

1,467

↑ +45.4%

129

↓ -91.2%

599

↑ +364.3%

223

↓ -62.8%

1,303

↑ +484.3%

無形固定資産の取得による支出

-968

-1,099

↓ -13.5%

-1,015

↑ +7.6%

-1,038

↓ -2.3%

-1,080

↓ -4.0%

-643

↑ +40.5%

-903

↓ -40.4%

-881

↑ +2.4%

-1,861

↓ -111.2%

-1,035

↑ +44.4%

-1,154

↓ -11.5%

-1,277

↓ -10.7%

投資有価証券の取得による支出

-14,917

-16,191

↓ -8.5%

-1,472

↑ +90.9%

-182

↑ +87.6%

-2,553

↓ -1302.7%

-1,040

↑ +59.3%

-44

↑ +95.8%

-31

↑ +29.5%

-233

↓ -651.6%

-205

↑ +12.0%

-557

↓ -171.7%

-335

↑ +39.9%

投資有価証券の売却による収入

13,926

15,103

↑ +8.5%

15,537

↑ +2.9%

6,662

↓ -57.1%

1,667

↓ -75.0%

102

↓ -93.9%

3,137

↑ +2975.5%

1,211

↓ -61.4%

4,072

↑ +236.3%

4,837

↑ +18.8%

2,768

↓ -42.8%

2,317

↓ -16.3%

事業譲受による支出

-817

-494

-412

-403

↑ +2.2%

-172

↑ +57.3%

事業譲渡による収入

245

関係会社株式の取得による支出

-2,018

-208

↑ +89.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-7

-1,650

-1,042

-1,577

-3,183

↓ -101.8%

-1,149

↑ +63.9%

-19,047

連結の範囲の変更を伴う子会社株式の取得による収入

121

短期貸付金の増減額（△は増加）

-31

4,361

↑ +14167.7%

597

↓ -86.3%

213

↓ -64.3%

5,012

↑ +2253.1%

126

↓ -97.5%

-154

↓ -222.2%

-146

↑ +5.2%

-186

↓ -27.4%

-6,228

↓ -3248.4%

118

↑ +101.9%

-45

↓ -138.1%

長期貸付けによる支出

-1

-5,712

↓ -571100.0%

-1,690

↑ +70.4%

-3,377

↓ -99.8%

補償金による収入

3,203

その他

1,940

356

↓ -81.6%

-198

↓ -155.6%

-214

↓ -8.1%

306

↑ +243.0%

144

↓ -52.9%

-154

↓ -206.9%

236

↑ +253.2%

-30

↓ -112.7%

-1,180

↓ -3833.3%

-13

↑ +98.9%

-895

↓ -6784.6%

投資活動によるキャッシュ・フロー

-12,135

-17,051

↓ -40.5%

-7,445

↑ +56.3%

-21,540

↓ -189.3%

-16,803

↑ +22.0%

-29,446

↓ -75.2%

-18,023

↑ +38.8%

-17,260

↑ +4.2%

-22,571

↓ -30.8%

-37,722

↓ -67.1%

-30,393

↑ +19.4%

-61,403

↓ -102.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,830

-7,519

↓ -510.9%

-2,591

↑ +65.5%

-1,181

↑ +54.4%

-11,918

↓ -909.1%

18,782

↑ +257.6%

-49,282

↓ -362.4%

5,814

↑ +111.8%

16,359

↑ +181.4%

-8,441

↓ -151.6%

6,680

↑ +179.1%

300

↓ -95.5%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

長期借入れによる収入

15,317

14,539

↓ -5.1%

12,800

↓ -12.0%

34,989

↑ +173.4%

15,633

↓ -55.3%

28,747

↑ +83.9%

24,289

↓ -15.5%

832

↓ -96.6%

27,196

↑ +3168.8%

21,361

↓ -21.5%

11,175

↓ -47.7%

40,829

↑ +265.4%

長期借入金の返済による支出

-24,084

-28,058

↓ -16.5%

-33,295

↓ -18.7%

-37,918

↓ -13.9%

-15,447

↑ +59.3%

-17,284

↓ -11.9%

-15,163

↑ +12.3%

-12,837

↑ +15.3%

-20,061

↓ -56.3%

-18,784

↑ +6.4%

-19,380

↓ -3.2%

-25,189

↓ -30.0%

社債の発行による収入

10,000

リース負債の返済による支出

-463

-391

↑ +15.6%

-397

↓ -1.5%

-435

↓ -9.6%

-1,186

↓ -172.6%

-748

↑ +36.9%

-786

↓ -5.1%

-862

↓ -9.7%

-841

↑ +2.4%

-1,203

↓ -43.0%

-1,123

↑ +6.7%

-1,350

↓ -20.2%

配当金の支払額

-1,380

-1,603

↓ -16.2%

-2,331

↓ -45.4%

-2,490

↓ -6.8%

-2,490

0.0%

-2,647

↓ -6.3%

-3,579

↓ -35.2%

-4,976

↓ -39.0%

-6,222

↓ -25.0%

-8,090

↓ -30.0%

-9,226

↓ -14.0%

非支配株主への配当金の支払額

-458

-469

↓ -2.4%

-464

↑ +1.1%

-550

↓ -18.5%

-507

↑ +7.8%

-510

↓ -0.6%

-277

↑ +45.7%

-495

↓ -78.7%

-225

↑ +54.5%

-181

↑ +19.6%

-660

↓ -264.6%

-753

↓ -14.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-722

-563

-916

↓ -62.7%

-133

↑ +85.5%

-215

-50

↑ +76.7%

-406

↓ -712.0%

自己株式の増減額（△は増加）

-1

-3

↓ -200.0%

-3

0.0%

-5

↓ -66.7%

-202

↓ -3940.0%

-2

↑ +99.0%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-286

↓ -14200.0%

-4

↑ +98.6%

-6,074

↓ -151750.0%

財務活動によるキャッシュ・フロー

-7,860

-23,141

↓ -194.4%

-11,517

↑ +50.2%

-8,156

↑ +29.2%

-15,956

↓ -95.6%

25,942

↑ +262.6%

-44,786

↓ -272.6%

-11,265

↑ +74.8%

17,413

↑ +254.6%

-12,393

↓ -171.2%

-11,452

↑ +7.6%

13,129

↑ +214.6%

現金及び現金同等物に係る換算差額

427

-224

↓ -152.5%

-91

↑ +59.4%

508

↑ +658.2%

-86

↓ -116.9%

200

↑ +332.6%

-10

↓ -105.0%

331

↑ +3410.0%

323

↓ -2.4%

661

↑ +104.6%

618

↓ -6.5%

597

↓ -3.4%

現金及び現金同等物の増減額（△は減少）

3,270

-3,022

↓ -192.4%

11,124

↑ +468.1%

-862

↓ -107.7%

-8,153

↓ -845.8%

15,482

↑ +289.9%

-16,908

↓ -209.2%

923

↑ +105.5%

-1,437

↓ -255.7%

5,032

↑ +450.2%

-847

↓ -116.8%

5,565

↑ +757.0%

現金及び現金同等物の残高

13,801

17,071

↑ +23.7%

14,056

↓ -17.7%

25,181

↑ +79.1%

24,318

↓ -3.4%

16,165

↓ -33.5%

31,647

↑ +95.8%

14,760

↓ -53.4%

15,683

↑ +6.3%

14,245

↓ -9.2%

19,533

↑ +37.1%

18,686

↓ -4.3%

24,251

↑ +29.8%

ニッスイ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	2026年
売上高	638,435 -	637,164 ↓ -0.2%	635,953 ↓ -0.2%	677,293 ↑ +6.5%	712,111 ↑ +5.1%	690,016 ↓ -3.1%	615,044 ↓ -10.9%	693,682 ↑ +12.8%	768,181 ↑ +10.7%	831,375 ↑ +8.2%	886,126 ↑ +6.6%	931,265 ↑ +5.1%
売上原価	505,715 -	504,406 ↓ -0.3%	501,371 ↓ -0.6%	537,301 ↑ +7.2%	573,385 ↑ +6.7%	556,218 ↓ -3.0%	518,618 ↓ -6.8%	582,602 ↑ +12.3%	652,129 ↑ +11.9%	705,731 ↑ +8.2%	746,875 ↑ +5.8%	779,072 ↑ +4.3%
売上総利益又は売上総損失（△）	132,720 -	132,758 ↑ +0.0%	134,581 ↑ +1.4%	139,991 ↑ +4.0%	138,725 ↓ -0.9%	133,797 ↓ -3.6%	96,426 ↓ -27.9%	111,079 ↑ +15.2%	116,051 ↑ +4.5%	125,644 ↑ +8.3%	139,250 ↑ +10.8%	152,192 ↑ +9.3%
販売費及び一般管理費
販売手数料	29,666 -	30,057 ↑ +1.3%	30,603 ↑ +1.8%	31,772 ↑ +3.8%	31,954 ↑ +0.6%	31,559 ↓ -1.2%	2,717 ↓ -91.4%	2,794 ↑ +2.8%	3,297 ↑ +18.0%	3,607 ↑ +9.4%	3,894 ↑ +8.0%	3,783 ↓ -2.9%
保管費	4,054 -	4,355 ↑ +7.4%	4,003 ↓ -8.1%	4,391 ↑ +9.7%	4,623 ↑ +5.3%	4,929 ↑ +6.6%	5,054 ↑ +2.5%	5,266 ↑ +4.2%	5,487 ↑ +4.2%	6,021 ↑ +9.7%	6,523 ↑ +8.3%	6,635 ↑ +1.7%
発送費	25,908 -	26,681 ↑ +3.0%	25,946 ↓ -2.8%	27,522 ↑ +6.1%	27,312 ↓ -0.8%	20,945 ↓ -23.3%	18,457 ↓ -11.9%	19,547 ↑ +5.9%	21,672 ↑ +10.9%	21,240 ↓ -2.0%	24,351 ↑ +14.6%	25,161 ↑ +3.3%
広告宣伝費	3,062 -	2,981 ↓ -2.6%	2,658 ↓ -10.8%	3,907 ↑ +47.0%	3,450 ↓ -11.7%	3,451 ↑ +0.0%	3,691 ↑ +7.0%	3,505 ↓ -5.0%	4,694 ↑ +33.9%	5,338 ↑ +13.7%	5,108 ↓ -4.3%	5,130 ↑ +0.4%
貸倒引当金繰入差額	2,638 -	199 ↓ -92.5%	-148 ↓ -174.4%	108 ↑ +173.0%	-153 ↓ -241.7%	73 ↑ +147.7%	52 ↓ -28.8%	67 ↑ +28.8%	86 ↑ +28.4%	-47 ↓ -154.7%	21 ↑ +144.7%	59 ↑ +181.0%
給料及び手当	20,108 -	20,448 ↑ +1.7%	19,898 ↓ -2.7%	20,119 ↑ +1.1%	21,068 ↑ +4.7%	21,570 ↑ +2.4%	21,394 ↓ -0.8%	22,846 ↑ +6.8%	23,232 ↑ +1.7%	25,691 ↑ +10.6%	28,512 ↑ +11.0%	29,748 ↑ +4.3%
賞与	2,211 -	2,355 ↑ +6.5%	2,666 ↑ +13.2%	2,785 ↑ +4.5%	2,269 ↓ -18.5%	2,373 ↑ +4.6%	2,304 ↓ -2.9%	2,560 ↑ +11.1%	2,577 ↑ +0.7%	2,359 ↓ -8.5%	2,743 ↑ +16.3%	2,946 ↑ +7.4%
賞与引当金繰入額	1,263 -	1,458 ↑ +15.4%	1,582 ↑ +8.5%	1,469 ↓ -7.1%	1,546 ↑ +5.2%	1,534 ↓ -0.8%	1,592 ↑ +3.8%	2,023 ↑ +27.1%	1,822 ↓ -9.9%	1,794 ↓ -1.5%	1,815 ↑ +1.2%	1,933 ↑ +6.5%
役員賞与引当金繰入額	277 -	233 ↓ -15.9%	240 ↑ +3.0%	288 ↑ +20.0%	317 ↑ +10.1%	281 ↓ -11.4%	195 ↓ -30.6%	317 ↑ +62.6%	348 ↑ +9.8%	263 ↓ -24.4%	425 ↑ +61.6%	529 ↑ +24.5%
退職給付費用	1,721 -	967 ↓ -43.8%	1,109 ↑ +14.7%	854 ↓ -23.0%	429 ↓ -49.8%	899 ↑ +109.6%	1,436 ↑ +59.7%	1,192 ↓ -17.0%	1,242 ↑ +4.2%	1,235 ↓ -0.6%	1,121 ↓ -9.2%	1,044 ↓ -6.9%
減価償却費	3,206 -	2,598 ↓ -19.0%	2,102 ↓ -19.1%	2,002 ↓ -4.8%	1,942 ↓ -3.0%	2,070 ↑ +6.6%	1,836 ↓ -11.3%	1,779 ↓ -3.1%	1,786 ↑ +0.4%	2,168 ↑ +21.4%	2,323 ↑ +7.1%	2,576 ↑ +10.9%
賃借料及び修繕費	2,289 -	2,245 ↓ -1.9%	2,317 ↑ +3.2%	2,533 ↑ +9.3%	2,730 ↑ +7.8%	2,920 ↑ +7.0%	3,132 ↑ +7.3%	3,344 ↑ +6.8%	3,594 ↑ +7.5%	3,562 ↓ -0.9%	4,009 ↑ +12.5%	3,595 ↓ -10.3%
旅費交通費及び通信費	2,643 -	2,675 ↑ +1.2%	2,714 ↑ +1.5%	2,722 ↑ +0.3%	2,813 ↑ +3.3%	2,656 ↓ -5.6%	1,361 ↓ -48.8%	1,545 ↑ +13.5%	2,208 ↑ +42.9%	2,742 ↑ +24.2%	3,106 ↑ +13.3%	2,994 ↓ -3.6%
その他	15,557 -	15,702 ↑ +0.9%	16,233 ↑ +3.4%	16,274 ↑ +0.3%	16,734 ↑ +2.8%	15,695 ↓ -6.2%	15,199 ↓ -3.2%	17,209 ↑ +13.2%	19,510 ↑ +13.4%	20,001 ↑ +2.5%	23,516 ↑ +17.6%	25,622 ↑ +9.0%
販売費及び一般管理費	114,609 -	113,315 ↓ -1.1%	111,934 ↓ -1.2%	116,750 ↑ +4.3%	117,039 ↑ +0.2%	110,962 ↓ -5.2%	78,427 ↓ -29.3%	84,003 ↑ +7.1%	91,563 ↑ +9.0%	95,980 ↑ +4.8%	107,471 ↑ +12.0%	111,762 ↑ +4.0%
営業利益又は営業損失（△）	18,110 -	19,442 ↑ +7.4%	22,646 ↑ +16.5%	23,240 ↑ +2.6%	21,685 ↓ -6.7%	22,834 ↑ +5.3%	17,998 ↓ -21.2%	27,076 ↑ +50.4%	24,488 ↓ -9.6%	29,663 ↑ +21.1%	31,779 ↑ +7.1%	40,430 ↑ +27.2%
営業外収益
受取利息	396 -	330 ↓ -16.7%	239 ↓ -27.6%	355 ↑ +48.5%	215 ↓ -39.4%	235 ↑ +9.3%	196 ↓ -16.6%	170 ↓ -13.3%	193 ↑ +13.5%	261 ↑ +35.2%	524 ↑ +100.8%	581 ↑ +10.9%
受取配当金	1,014 -	937 ↓ -7.6%	885 ↓ -5.5%	760 ↓ -14.1%	801 ↑ +5.4%	800 ↓ -0.1%	697 ↓ -12.9%	786 ↑ +12.8%	813 ↑ +3.4%	746 ↓ -8.2%	801 ↑ +7.4%	943 ↑ +17.7%
為替差益	- -	- -	- -	62 -	512 ↑ +725.8%	- -	462 -	247 ↓ -46.5%	55 ↓ -77.7%	286 ↑ +420.0%	76 ↓ -73.4%	- -
持分法による投資利益	2,485 -	2,126 ↓ -14.4%	2,965 ↑ +39.5%	1,325 ↓ -55.3%	2,751 ↑ +107.6%	2,820 ↑ +2.5%	2,770 ↓ -1.8%	2,685 ↓ -3.1%	2,401 ↓ -10.6%	2,123 ↓ -11.6%	4,567 ↑ +115.1%	3,344 ↓ -26.8%
助成金収入	535 -	761 ↑ +42.2%	442 ↓ -41.9%	486 ↑ +10.0%	497 ↑ +2.3%	687 ↑ +38.2%	1,253 ↑ +82.4%	2,570 ↑ +105.1%	1,080 ↓ -58.0%	974 ↓ -9.8%	439 ↓ -54.9%	1,048 ↑ +138.7%
雑収入	567 -	503 ↓ -11.3%	604 ↑ +20.1%	614 ↑ +1.7%	780 ↑ +27.0%	615 ↓ -21.2%	693 ↑ +12.7%	697 ↑ +0.6%	765 ↑ +9.8%	1,198 ↑ +56.6%	872 ↓ -27.2%	648 ↓ -25.7%
営業外収益	7,470 -	5,829 ↓ -22.0%	5,968 ↑ +2.4%	3,606 ↓ -39.6%	5,559 ↑ +54.2%	5,161 ↓ -7.2%	6,110 ↑ +18.4%	7,157 ↑ +17.1%	5,309 ↓ -25.8%	5,591 ↑ +5.3%	7,281 ↑ +30.2%	6,566 ↓ -9.8%
営業外費用
支払利息	3,035 -	2,652 ↓ -12.6%	2,172 ↓ -18.1%	2,000 ↓ -7.9%	1,744 ↓ -12.8%	1,636 ↓ -6.2%	1,318 ↓ -19.4%	1,166 ↓ -11.5%	1,637 ↑ +40.4%	2,957 ↑ +80.6%	3,165 ↑ +7.0%	3,330 ↑ +5.2%
為替差損	454 -	500 ↑ +10.1%	254 ↓ -49.2%	- -	- -	199 -	- -	- -	- -	- -	- -	29 -
雑支出	699 -	1,017 ↑ +45.5%	422 ↓ -58.5%	262 ↓ -37.9%	142 ↓ -45.8%	352 ↑ +147.9%	118 ↓ -66.5%	408 ↑ +245.8%	383 ↓ -6.1%	334 ↓ -12.8%	593 ↑ +77.5%	449 ↓ -24.3%
営業外費用	4,189 -	4,575 ↑ +9.2%	3,730 ↓ -18.5%	2,263 ↓ -39.3%	1,887 ↓ -16.6%	2,188 ↑ +16.0%	1,439 ↓ -34.2%	1,860 ↑ +29.3%	2,021 ↑ +8.7%	3,291 ↑ +62.8%	3,759 ↑ +14.2%	3,809 ↑ +1.3%
経常利益又は経常損失（△）	21,392 -	20,696 ↓ -3.3%	24,884 ↑ +20.2%	24,583 ↓ -1.2%	25,358 ↑ +3.2%	25,807 ↑ +1.8%	22,670 ↓ -12.2%	32,372 ↑ +42.8%	27,776 ↓ -14.2%	31,963 ↑ +15.1%	35,301 ↑ +10.4%	43,187 ↑ +22.3%
特別利益
固定資産売却益	467 -	137 ↓ -70.7%	894 ↑ +552.6%	323 ↓ -63.9%	553 ↑ +71.2%	206 ↓ -62.7%	363 ↑ +76.2%	788 ↑ +117.1%	86 ↓ -89.1%	466 ↑ +441.9%	130 ↓ -72.1%	426 ↑ +227.7%
投資有価証券売却益	13 -	1,454 ↑ +11084.6%	59 ↓ -95.9%	4,396 ↑ +7350.8%	573 ↓ -87.0%	53 ↓ -90.8%	1,895 ↑ +3475.5%	346 ↓ -81.7%	1,997 ↑ +477.2%	3,210 ↑ +60.7%	1,934 ↓ -39.8%	1,694 ↓ -12.4%
負ののれん発生益	- -	15 -	- -	267 -	- -	- -	- -	- -	- -	- -	151 -	- -
関係会社整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	- -
特別利益	3,148 -	1,624 ↓ -48.4%	954 ↓ -41.3%	5,329 ↑ +458.6%	1,144 ↓ -78.5%	281 ↓ -75.4%	2,259 ↑ +703.9%	2,218 ↓ -1.8%	6,714 ↑ +202.7%	5,688 ↓ -15.3%	2,418 ↓ -57.5%	2,120 ↓ -12.3%
特別損失
固定資産処分損	446 -	413 ↓ -7.4%	463 ↑ +12.1%	385 ↓ -16.8%	402 ↑ +4.4%	486 ↑ +20.9%	578 ↑ +18.9%	660 ↑ +14.2%	475 ↓ -28.0%	691 ↑ +45.5%	558 ↓ -19.2%	661 ↑ +18.5%
減損損失	536 -	835 ↑ +55.8%	182 ↓ -78.2%	2,147 ↑ +1079.7%	1,477 ↓ -31.2%	258 ↓ -82.5%	553 ↑ +114.3%	5,516 ↑ +897.5%	1,884 ↓ -65.8%	920 ↓ -51.2%	475 ↓ -48.4%	1,235 ↑ +160.0%
投資有価証券売却損	4 -	- -	- -	- -	8 -	0 ↓ -100.0%	3 -	- -	327 -	- -	- -	3 -
投資有価証券評価損	58 -	71 ↑ +22.4%	169 ↑ +138.0%	5 ↓ -97.0%	1 ↓ -80.0%	1,836 ↑ +183500.0%	144 ↓ -92.2%	299 ↑ +107.6%	259 ↓ -13.4%	137 ↓ -47.1%	162 ↑ +18.2%	12 ↓ -92.6%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
災害による損失	704 -	- -	342 -	632 ↑ +84.8%	- -	421 -	1,008 ↑ +139.4%	891 ↓ -11.6%	493 ↓ -44.7%	- -	236 -	181 ↓ -23.3%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別損失	3,362 -	1,379 ↓ -59.0%	1,309 ↓ -5.1%	3,793 ↑ +189.8%	1,898 ↓ -50.0%	3,426 ↑ +80.5%	2,448 ↓ -28.5%	7,436 ↑ +203.8%	5,197 ↓ -30.1%	2,802 ↓ -46.1%	1,483 ↓ -47.1%	2,129 ↑ +43.6%
税引前当期純利益又は税引前当期純損失（△）	21,178 -	20,941 ↓ -1.1%	24,529 ↑ +17.1%	26,120 ↑ +6.5%	24,605 ↓ -5.8%	22,662 ↓ -7.9%	22,481 ↓ -0.8%	27,154 ↑ +20.8%	29,293 ↑ +7.9%	34,850 ↑ +19.0%	36,236 ↑ +4.0%	43,179 ↑ +19.2%
法人税、住民税及び事業税	4,720 -	6,341 ↑ +34.3%	5,993 ↓ -5.5%	7,910 ↑ +32.0%	6,123 ↓ -22.6%	6,981 ↑ +14.0%	6,648 ↓ -4.8%	8,199 ↑ +23.3%	7,887 ↓ -3.8%	11,330 ↑ +43.7%	10,257 ↓ -9.5%	11,259 ↑ +9.8%
法人税等調整額	4,816 -	941 ↓ -80.5%	2,940 ↑ +212.4%	-24 ↓ -100.8%	2,156 ↑ +9083.3%	393 ↓ -81.8%	688 ↑ +75.1%	608 ↓ -11.6%	-624 ↓ -202.6%	-1,138 ↓ -82.4%	-1,235 ↓ -8.5%	2,353 ↑ +290.5%
法人税等	9,536 -	7,282 ↓ -23.6%	8,933 ↑ +22.7%	7,886 ↓ -11.7%	8,279 ↑ +5.0%	7,374 ↓ -10.9%	7,337 ↓ -0.5%	8,807 ↑ +20.0%	7,262 ↓ -17.5%	10,192 ↑ +40.3%	9,022 ↓ -11.5%	13,612 ↑ +50.9%
当期純利益又は当期純損失（△）	11,641 -	13,659 ↑ +17.3%	15,596 ↑ +14.2%	18,233 ↑ +16.9%	16,325 ↓ -10.5%	15,287 ↓ -6.4%	15,144 ↓ -0.9%	18,347 ↑ +21.2%	22,030 ↑ +20.1%	24,658 ↑ +11.9%	27,213 ↑ +10.4%	29,566 ↑ +8.6%
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（△）	1,364 -	1,352 ↓ -0.9%	1,380 ↑ +2.1%	999 ↓ -27.6%	946 ↓ -5.3%	518 ↓ -45.2%	752 ↑ +45.2%	1,072 ↑ +42.6%	797 ↓ -25.7%	807 ↑ +1.3%	1,832 ↑ +127.0%	2,049 ↑ +11.8%
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（△）	10,277 -	12,307 ↑ +19.8%	14,216 ↑ +15.5%	17,234 ↑ +21.2%	15,379 ↓ -10.8%	14,768 ↓ -4.0%	14,391 ↓ -2.6%	17,275 ↑ +20.0%	21,233 ↑ +22.9%	23,850 ↑ +12.3%	25,381 ↑ +6.4%	27,517 ↑ +8.4%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

638,435

637,164

↓ -0.2%

635,953

↓ -0.2%

677,293

↑ +6.5%

712,111

↑ +5.1%

690,016

↓ -3.1%

615,044

↓ -10.9%

693,682

↑ +12.8%

768,181

↑ +10.7%

831,375

↑ +8.2%

886,126

↑ +6.6%

931,265

↑ +5.1%

売上原価

505,715

504,406

↓ -0.3%

501,371

↓ -0.6%

537,301

↑ +7.2%

573,385

↑ +6.7%

556,218

↓ -3.0%

518,618

↓ -6.8%

582,602

↑ +12.3%

652,129

↑ +11.9%

705,731

↑ +8.2%

746,875

↑ +5.8%

779,072

↑ +4.3%

売上総利益又は売上総損失（△）

132,720

132,758

↑ +0.0%

134,581

↑ +1.4%

139,991

↑ +4.0%

138,725

↓ -0.9%

133,797

↓ -3.6%

96,426

↓ -27.9%

111,079

↑ +15.2%

116,051

↑ +4.5%

125,644

↑ +8.3%

139,250

↑ +10.8%

152,192

↑ +9.3%

販売費及び一般管理費

販売手数料

29,666

30,057

↑ +1.3%

30,603

↑ +1.8%

31,772

↑ +3.8%

31,954

↑ +0.6%

31,559

↓ -1.2%

2,717

↓ -91.4%

2,794

↑ +2.8%

3,297

↑ +18.0%

3,607

↑ +9.4%

3,894

↑ +8.0%

3,783

↓ -2.9%

保管費

4,054

4,355

↑ +7.4%

4,003

↓ -8.1%

4,391

↑ +9.7%

4,623

↑ +5.3%

4,929

↑ +6.6%

5,054

↑ +2.5%

5,266

↑ +4.2%

5,487

↑ +4.2%

6,021

↑ +9.7%

6,523

↑ +8.3%

6,635

↑ +1.7%

発送費

25,908

26,681

↑ +3.0%

25,946

↓ -2.8%

27,522

↑ +6.1%

27,312

↓ -0.8%

20,945

↓ -23.3%

18,457

↓ -11.9%

19,547

↑ +5.9%

21,672

↑ +10.9%

21,240

↓ -2.0%

24,351

↑ +14.6%

25,161

↑ +3.3%

広告宣伝費

3,062

2,981

↓ -2.6%

2,658

↓ -10.8%

3,907

↑ +47.0%

3,450

↓ -11.7%

3,451

↑ +0.0%

3,691

↑ +7.0%

3,505

↓ -5.0%

4,694

↑ +33.9%

5,338

↑ +13.7%

5,108

↓ -4.3%

5,130

↑ +0.4%

貸倒引当金繰入差額

2,638

199

↓ -92.5%

-148

↓ -174.4%

108

↑ +173.0%

-153

↓ -241.7%

↑ +147.7%

↓ -28.8%

↑ +28.8%

↑ +28.4%

-47

↓ -154.7%

↑ +144.7%

↑ +181.0%

給料及び手当

20,108

20,448

↑ +1.7%

19,898

↓ -2.7%

20,119

↑ +1.1%

21,068

↑ +4.7%

21,570

↑ +2.4%

21,394

↓ -0.8%

22,846

↑ +6.8%

23,232

↑ +1.7%

25,691

↑ +10.6%

28,512

↑ +11.0%

29,748

↑ +4.3%

賞与

2,211

2,355

↑ +6.5%

2,666

↑ +13.2%

2,785

↑ +4.5%

2,269

↓ -18.5%

2,373

↑ +4.6%

2,304

↓ -2.9%

2,560

↑ +11.1%

2,577

↑ +0.7%

2,359

↓ -8.5%

2,743

↑ +16.3%

2,946

↑ +7.4%

賞与引当金繰入額

1,263

1,458

↑ +15.4%

1,582

↑ +8.5%

1,469

↓ -7.1%

1,546

↑ +5.2%

1,534

↓ -0.8%

1,592

↑ +3.8%

2,023

↑ +27.1%

1,822

↓ -9.9%

1,794

↓ -1.5%

1,815

↑ +1.2%

1,933

↑ +6.5%

役員賞与引当金繰入額

277

233

↓ -15.9%

240

↑ +3.0%

288

↑ +20.0%

317

↑ +10.1%

281

↓ -11.4%

195

↓ -30.6%

317

↑ +62.6%

348

↑ +9.8%

263

↓ -24.4%

425

↑ +61.6%

529

↑ +24.5%

退職給付費用

1,721

967

↓ -43.8%

1,109

↑ +14.7%

854

↓ -23.0%

429

↓ -49.8%

899

↑ +109.6%

1,436

↑ +59.7%

1,192

↓ -17.0%

1,242

↑ +4.2%

1,235

↓ -0.6%

1,121

↓ -9.2%

1,044

↓ -6.9%

減価償却費

3,206

2,598

↓ -19.0%

2,102

↓ -19.1%

2,002

↓ -4.8%

1,942

↓ -3.0%

2,070

↑ +6.6%

1,836

↓ -11.3%

1,779

↓ -3.1%

1,786

↑ +0.4%

2,168

↑ +21.4%

2,323

↑ +7.1%

2,576

↑ +10.9%

賃借料及び修繕費

2,289

2,245

↓ -1.9%

2,317

↑ +3.2%

2,533

↑ +9.3%

2,730

↑ +7.8%

2,920

↑ +7.0%

3,132

↑ +7.3%

3,344

↑ +6.8%

3,594

↑ +7.5%

3,562

↓ -0.9%

4,009

↑ +12.5%

3,595

↓ -10.3%

旅費交通費及び通信費

2,643

2,675

↑ +1.2%

2,714

↑ +1.5%

2,722

↑ +0.3%

2,813

↑ +3.3%

2,656

↓ -5.6%

1,361

↓ -48.8%

1,545

↑ +13.5%

2,208

↑ +42.9%

2,742

↑ +24.2%

3,106

↑ +13.3%

2,994

↓ -3.6%

その他

15,557

15,702

↑ +0.9%

16,233

↑ +3.4%

16,274

↑ +0.3%

16,734

↑ +2.8%

15,695

↓ -6.2%

15,199

↓ -3.2%

17,209

↑ +13.2%

19,510

↑ +13.4%

20,001

↑ +2.5%

23,516

↑ +17.6%

25,622

↑ +9.0%

販売費及び一般管理費

114,609

113,315

↓ -1.1%

111,934

↓ -1.2%

116,750

↑ +4.3%

117,039

↑ +0.2%

110,962

↓ -5.2%

78,427

↓ -29.3%

84,003

↑ +7.1%

91,563

↑ +9.0%

95,980

↑ +4.8%

107,471

↑ +12.0%

111,762

↑ +4.0%

営業利益又は営業損失（△）

18,110

19,442

↑ +7.4%

22,646

↑ +16.5%

23,240

↑ +2.6%

21,685

↓ -6.7%

22,834

↑ +5.3%

17,998

↓ -21.2%

27,076

↑ +50.4%

24,488

↓ -9.6%

29,663

↑ +21.1%

31,779

↑ +7.1%

40,430

↑ +27.2%

営業外収益

受取利息

396

330

↓ -16.7%

239

↓ -27.6%

355

↑ +48.5%

215

↓ -39.4%

235

↑ +9.3%

196

↓ -16.6%

170

↓ -13.3%

193

↑ +13.5%

261

↑ +35.2%

524

↑ +100.8%

581

↑ +10.9%

受取配当金

1,014

937

↓ -7.6%

885

↓ -5.5%

760

↓ -14.1%

801

↑ +5.4%

800

↓ -0.1%

697

↓ -12.9%

786

↑ +12.8%

813

↑ +3.4%

746

↓ -8.2%

801

↑ +7.4%

943

↑ +17.7%

為替差益

512

↑ +725.8%

462

247

↓ -46.5%

↓ -77.7%

286

↑ +420.0%

↓ -73.4%

持分法による投資利益

2,485

2,126

↓ -14.4%

2,965

↑ +39.5%

1,325

↓ -55.3%

2,751

↑ +107.6%

2,820

↑ +2.5%

2,770

↓ -1.8%

2,685

↓ -3.1%

2,401

↓ -10.6%

2,123

↓ -11.6%

4,567

↑ +115.1%

3,344

↓ -26.8%

助成金収入

535

761

↑ +42.2%

442

↓ -41.9%

486

↑ +10.0%

497

↑ +2.3%

687

↑ +38.2%

1,253

↑ +82.4%

2,570

↑ +105.1%

1,080

↓ -58.0%

974

↓ -9.8%

439

↓ -54.9%

1,048

↑ +138.7%

雑収入

567

503

↓ -11.3%

604

↑ +20.1%

614

↑ +1.7%

780

↑ +27.0%

615

↓ -21.2%

693

↑ +12.7%

697

↑ +0.6%

765

↑ +9.8%

1,198

↑ +56.6%

872

↓ -27.2%

648

↓ -25.7%

営業外収益

7,470

5,829

↓ -22.0%

5,968

↑ +2.4%

3,606

↓ -39.6%

5,559

↑ +54.2%

5,161

↓ -7.2%

6,110

↑ +18.4%

7,157

↑ +17.1%

5,309

↓ -25.8%

5,591

↑ +5.3%

7,281

↑ +30.2%

6,566

↓ -9.8%

営業外費用

支払利息

3,035

2,652

↓ -12.6%

2,172

↓ -18.1%

2,000

↓ -7.9%

1,744

↓ -12.8%

1,636

↓ -6.2%

1,318

↓ -19.4%

1,166

↓ -11.5%

1,637

↑ +40.4%

2,957

↑ +80.6%

3,165

↑ +7.0%

3,330

↑ +5.2%

為替差損

454

500

↑ +10.1%

254

↓ -49.2%

199

雑支出

699

1,017

↑ +45.5%

422

↓ -58.5%

262

↓ -37.9%

142

↓ -45.8%

352

↑ +147.9%

118

↓ -66.5%

408

↑ +245.8%

383

↓ -6.1%

334

↓ -12.8%

593

↑ +77.5%

449

↓ -24.3%

営業外費用

4,189

4,575

↑ +9.2%

3,730

↓ -18.5%

2,263

↓ -39.3%

1,887

↓ -16.6%

2,188

↑ +16.0%

1,439

↓ -34.2%

1,860

↑ +29.3%

2,021

↑ +8.7%

3,291

↑ +62.8%

3,759

↑ +14.2%

3,809

↑ +1.3%

経常利益又は経常損失（△）

21,392

20,696

↓ -3.3%

24,884

↑ +20.2%

24,583

↓ -1.2%

25,358

↑ +3.2%

25,807

↑ +1.8%

22,670

↓ -12.2%

32,372

↑ +42.8%

27,776

↓ -14.2%

31,963

↑ +15.1%

35,301

↑ +10.4%

43,187

↑ +22.3%

特別利益

固定資産売却益

467

137

↓ -70.7%

894

↑ +552.6%

323

↓ -63.9%

553

↑ +71.2%

206

↓ -62.7%

363

↑ +76.2%

788

↑ +117.1%

↓ -89.1%

466

↑ +441.9%

130

↓ -72.1%

426

↑ +227.7%

投資有価証券売却益

1,454

↑ +11084.6%

↓ -95.9%

4,396

↑ +7350.8%

573

↓ -87.0%

↓ -90.8%

1,895

↑ +3475.5%

346

↓ -81.7%

1,997

↑ +477.2%

3,210

↑ +60.7%

1,934

↓ -39.8%

1,694

↓ -12.4%

負ののれん発生益

267

151

関係会社整理益

事業譲渡益

121

特別利益

3,148

1,624

↓ -48.4%

954

↓ -41.3%

5,329

↑ +458.6%

1,144

↓ -78.5%

281

↓ -75.4%

2,259

↑ +703.9%

2,218

↓ -1.8%

6,714

↑ +202.7%

5,688

↓ -15.3%

2,418

↓ -57.5%

2,120

↓ -12.3%

特別損失

固定資産処分損

446

413

↓ -7.4%

463

↑ +12.1%

385

↓ -16.8%

402

↑ +4.4%

486

↑ +20.9%

578

↑ +18.9%

660

↑ +14.2%

475

↓ -28.0%

691

↑ +45.5%

558

↓ -19.2%

661

↑ +18.5%

減損損失

536

835

↑ +55.8%

182

↓ -78.2%

2,147

↑ +1079.7%

1,477

↓ -31.2%

258

↓ -82.5%

553

↑ +114.3%

5,516

↑ +897.5%

1,884

↓ -65.8%

920

↓ -51.2%

475

↓ -48.4%

1,235

↑ +160.0%

投資有価証券売却損

↓ -100.0%

327

投資有価証券評価損

↑ +22.4%

169

↑ +138.0%

↓ -97.0%

↓ -80.0%

1,836

↑ +183500.0%

144

↓ -92.2%

299

↑ +107.6%

259

↓ -13.4%

137

↓ -47.1%

162

↑ +18.2%

↓ -92.6%

関係会社株式評価損

災害による損失

704

342

632

↑ +84.8%

421

1,008

↑ +139.4%

891

↓ -11.6%

493

↓ -44.7%

236

181

↓ -23.3%

持分変動損失

特別損失

3,362

1,379

↓ -59.0%

1,309

↓ -5.1%

3,793

↑ +189.8%

1,898

↓ -50.0%

3,426

↑ +80.5%

2,448

↓ -28.5%

7,436

↑ +203.8%

5,197

↓ -30.1%

2,802

↓ -46.1%

1,483

↓ -47.1%

2,129

↑ +43.6%

税引前当期純利益又は税引前当期純損失（△）

21,178

20,941

↓ -1.1%

24,529

↑ +17.1%

26,120

↑ +6.5%

24,605

↓ -5.8%

22,662

↓ -7.9%

22,481

↓ -0.8%

27,154

↑ +20.8%

29,293

↑ +7.9%

34,850

↑ +19.0%

36,236

↑ +4.0%

43,179

↑ +19.2%

法人税、住民税及び事業税

4,720

6,341

↑ +34.3%

5,993

↓ -5.5%

7,910

↑ +32.0%

6,123

↓ -22.6%

6,981

↑ +14.0%

6,648

↓ -4.8%

8,199

↑ +23.3%

7,887

↓ -3.8%

11,330

↑ +43.7%

10,257

↓ -9.5%

11,259

↑ +9.8%

法人税等調整額

4,816

941

↓ -80.5%

2,940

↑ +212.4%

-24

↓ -100.8%

2,156

↑ +9083.3%

393

↓ -81.8%

688

↑ +75.1%

608

↓ -11.6%

-624

↓ -202.6%

-1,138

↓ -82.4%

-1,235

↓ -8.5%

2,353

↑ +290.5%

法人税等

9,536

7,282

↓ -23.6%

8,933

↑ +22.7%

7,886

↓ -11.7%

8,279

↑ +5.0%

7,374

↓ -10.9%

7,337

↓ -0.5%

8,807

↑ +20.0%

7,262

↓ -17.5%

10,192

↑ +40.3%

9,022

↓ -11.5%

13,612

↑ +50.9%

当期純利益又は当期純損失（△）

11,641

13,659

↑ +17.3%

15,596

↑ +14.2%

18,233

↑ +16.9%

16,325

↓ -10.5%

15,287

↓ -6.4%

15,144

↓ -0.9%

18,347

↑ +21.2%

22,030

↑ +20.1%

24,658

↑ +11.9%

27,213

↑ +10.4%

29,566

↑ +8.6%

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（△）

1,364

1,352

↓ -0.9%

1,380

↑ +2.1%

999

↓ -27.6%

946

↓ -5.3%

518

↓ -45.2%

752

↑ +45.2%

1,072

↑ +42.6%

797

↓ -25.7%

807

↑ +1.3%

1,832

↑ +127.0%

2,049

↑ +11.8%

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（△）

10,277

12,307

↑ +19.8%

14,216

↑ +15.5%

17,234

↑ +21.2%

15,379

↓ -10.8%

14,768

↓ -4.0%

14,391

↓ -2.6%

17,275

↑ +20.0%

21,233

↑ +22.9%

23,850

↑ +12.3%

25,381

↑ +6.4%

27,517

↑ +8.4%

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	2026年
資産の部
流動資産
現金及び預金	- -	10,455 -	8,625 ↓ -17.5%	23,239 ↑ +169.4%	22,669 ↓ -2.5%	8,904 ↓ -60.7%	27,371 ↑ +207.4%	10,986 ↓ -59.9%	13,813 ↑ +25.7%	10,376 ↓ -24.9%	16,664 ↑ +60.6%	14,707 ↓ -11.7%	20,222 ↑ +37.5%
受取手形及び売掛金	- -	73,192 -	70,534 ↓ -3.6%	75,206 ↑ +6.6%	84,681 ↑ +12.6%	88,753 ↑ +4.8%	79,962 ↓ -9.9%	76,042 ↓ -4.9%	90,325 ↑ +18.8%	95,690 ↑ +5.9%	108,292 ↑ +13.2%	107,400 ↓ -0.8%	115,669 ↑ +7.7%
商品及び製品	- -	59,815 -	58,890 ↓ -1.5%	57,277 ↓ -2.7%	64,570 ↑ +12.7%	65,619 ↑ +1.6%	68,300 ↑ +4.1%	68,221 ↓ -0.1%	77,467 ↑ +13.6%	92,823 ↑ +19.8%	98,333 ↑ +5.9%	102,564 ↑ +4.3%	112,832 ↑ +10.0%
仕掛品	- -	22,589 -	22,461 ↓ -0.6%	25,786 ↑ +14.8%	24,940 ↓ -3.3%	29,397 ↑ +17.9%	28,740 ↓ -2.2%	26,050 ↓ -9.4%	26,242 ↑ +0.7%	31,670 ↑ +20.7%	33,012 ↑ +4.2%	33,172 ↑ +0.5%	49,355 ↑ +48.8%
原材料及び貯蔵品	- -	30,795 -	29,569 ↓ -4.0%	26,979 ↓ -8.8%	32,764 ↑ +21.4%	33,734 ↑ +3.0%	34,012 ↑ +0.8%	34,809 ↑ +2.3%	40,373 ↑ +16.0%	51,389 ↑ +27.3%	52,727 ↑ +2.6%	59,271 ↑ +12.4%	62,090 ↑ +4.8%
その他	- -	31,011 -	23,848 ↓ -23.1%	21,647 ↓ -9.2%	24,174 ↑ +11.7%	21,078 ↓ -12.8%	14,600 ↓ -30.7%	16,035 ↑ +9.8%	17,191 ↑ +7.2%	22,817 ↑ +32.7%	16,821 ↓ -26.3%	16,067 ↓ -4.5%	16,453 ↑ +2.4%
貸倒引当金	- -	-502 -	-648 ↓ -29.1%	-571 ↑ +11.9%	-645 ↓ -13.0%	-384 ↑ +40.5%	-303 ↑ +21.1%	-338 ↓ -11.6%	-351 ↓ -3.8%	-419 ↓ -19.4%	-684 ↓ -63.2%	-616 ↑ +9.9%	-539 ↑ +12.5%
流動資産	- -	231,722 -	217,459 ↓ -6.2%	233,087 ↑ +7.2%	253,155 ↑ +8.6%	247,603 ↓ -2.2%	253,115 ↑ +2.2%	231,808 ↓ -8.4%	265,090 ↑ +14.4%	304,349 ↑ +14.8%	325,167 ↑ +6.8%	332,568 ↑ +2.3%	376,084 ↑ +13.1%
固定資産
有形固定資産
建物及び構築物	- -	125,955 -	134,049 ↑ +6.4%	137,112 ↑ +2.3%	143,762 ↑ +4.9%	146,232 ↑ +1.7%	154,455 ↑ +5.6%	153,708 ↓ -0.5%	150,190 ↓ -2.3%	154,583 ↑ +2.9%	168,658 ↑ +9.1%	178,838 ↑ +6.0%	227,458 ↑ +27.2%
減価償却累計額	- -	-77,870 -	-81,534 ↓ -4.7%	-84,773 ↓ -4.0%	-88,330 ↓ -4.2%	-89,143 ↓ -0.9%	-92,940 ↓ -4.3%	-92,635 ↑ +0.3%	-91,106 ↑ +1.7%	-93,912 ↓ -3.1%	-102,472 ↓ -9.1%	-110,634 ↓ -8.0%	-135,584 ↓ -22.6%
建物及び構築物（純額）	- -	48,084 -	52,515 ↑ +9.2%	52,338 ↓ -0.3%	55,432 ↑ +5.9%	57,088 ↑ +3.0%	61,515 ↑ +7.8%	61,072 ↓ -0.7%	59,084 ↓ -3.3%	60,671 ↑ +2.7%	66,186 ↑ +9.1%	68,204 ↑ +3.0%	91,873 ↑ +34.7%
機械装置及び運搬具	- -	124,791 -	128,142 ↑ +2.7%	129,272 ↑ +0.9%	140,409 ↑ +8.6%	148,078 ↑ +5.5%	156,319 ↑ +5.6%	157,279 ↑ +0.6%	146,800 ↓ -6.7%	156,684 ↑ +6.7%	170,557 ↑ +8.9%	185,971 ↑ +9.0%	202,551 ↑ +8.9%
減価償却累計額	- -	-99,607 -	-102,679 ↓ -3.1%	-105,109 ↓ -2.4%	-109,330 ↓ -4.0%	-114,434 ↓ -4.7%	-120,943 ↓ -5.7%	-121,185 ↓ -0.2%	-111,657 ↑ +7.9%	-119,490 ↓ -7.0%	-129,813 ↓ -8.6%	-141,892 ↓ -9.3%	-153,298 ↓ -8.0%
機械装置及び運搬具（純額）	- -	25,184 -	25,463 ↑ +1.1%	24,162 ↓ -5.1%	31,079 ↑ +28.6%	33,643 ↑ +8.2%	35,375 ↑ +5.1%	36,094 ↑ +2.0%	35,142 ↓ -2.6%	37,194 ↑ +5.8%	40,744 ↑ +9.5%	44,078 ↑ +8.2%	49,252 ↑ +11.7%
船舶	- -	18,069 -	17,295 ↓ -4.3%	20,120 ↑ +16.3%	21,346 ↑ +6.1%	21,861 ↑ +2.4%	24,384 ↑ +11.5%	29,642 ↑ +21.6%	31,040 ↑ +4.7%	32,146 ↑ +3.6%	34,778 ↑ +8.2%	37,844 ↑ +8.8%	40,678 ↑ +7.5%
減価償却累計額	- -	-12,863 -	-12,408 ↑ +3.5%	-12,866 ↓ -3.7%	-14,494 ↓ -12.7%	-15,897 ↓ -9.7%	-16,404 ↓ -3.2%	-17,879 ↓ -9.0%	-19,478 ↓ -8.9%	-20,644 ↓ -6.0%	-20,713 ↓ -0.3%	-22,998 ↓ -11.0%	-26,258 ↓ -14.2%
船舶	- -	5,205 -	4,886 ↓ -6.1%	7,253 ↑ +48.4%	6,851 ↓ -5.5%	5,964 ↓ -12.9%	7,980 ↑ +33.8%	11,763 ↑ +47.4%	11,561 ↓ -1.7%	11,502 ↓ -0.5%	14,065 ↑ +22.3%	14,846 ↑ +5.6%	14,420 ↓ -2.9%
土地	- -	27,346 -	27,150 ↓ -0.7%	26,441 ↓ -2.6%	27,248 ↑ +3.1%	26,273 ↓ -3.6%	27,852 ↑ +6.0%	26,659 ↓ -4.3%	26,255 ↓ -1.5%	24,253 ↓ -7.6%	28,127 ↑ +16.0%	28,527 ↑ +1.4%	30,350 ↑ +6.4%
リース資産	- -	4,564 -	4,229 ↓ -7.3%	4,272 ↑ +1.0%	6,006 ↑ +40.6%	5,530 ↓ -7.9%	7,149 ↑ +29.3%	7,456 ↑ +4.3%	8,511 ↑ +14.1%	10,783 ↑ +26.7%	12,252 ↑ +13.6%	12,729 ↑ +3.9%	16,026 ↑ +25.9%
減価償却累計額	- -	-2,509 -	-2,493 ↑ +0.6%	-2,455 ↑ +1.5%	-2,724 ↓ -11.0%	-2,652 ↑ +2.6%	-3,086 ↓ -16.4%	-3,664 ↓ -18.7%	-3,978 ↓ -8.6%	-4,627 ↓ -16.3%	-5,506 ↓ -19.0%	-6,315 ↓ -14.7%	-8,604 ↓ -36.2%
リース資産（純額）	- -	2,055 -	1,736 ↓ -15.5%	1,816 ↑ +4.6%	3,282 ↑ +80.7%	2,877 ↓ -12.3%	4,063 ↑ +41.2%	3,792 ↓ -6.7%	4,533 ↑ +19.5%	6,156 ↑ +35.8%	6,746 ↑ +9.6%	6,413 ↓ -4.9%	7,421 ↑ +15.7%
建設仮勘定	- -	3,686 -	4,107 ↑ +11.4%	9,410 ↑ +129.1%	6,607 ↓ -29.8%	9,243 ↑ +39.9%	8,631 ↓ -6.6%	5,273 ↓ -38.9%	6,040 ↑ +14.5%	6,324 ↑ +4.7%	7,056 ↑ +11.6%	15,162 ↑ +114.9%	20,845 ↑ +37.5%
その他	- -	12,288 -	12,778 ↑ +4.0%	13,145 ↑ +2.9%	13,917 ↑ +5.9%	14,488 ↑ +4.1%	15,155 ↑ +4.6%	15,491 ↑ +2.2%	16,250 ↑ +4.9%	16,552 ↑ +1.9%	18,218 ↑ +10.1%	19,528 ↑ +7.2%	21,674 ↑ +11.0%
減価償却累計額	- -	-10,185 -	-10,522 ↓ -3.3%	-10,938 ↓ -4.0%	-11,635 ↓ -6.4%	-12,054 ↓ -3.6%	-12,532 ↓ -4.0%	-12,719 ↓ -1.5%	-13,487 ↓ -6.0%	-13,637 ↓ -1.1%	-14,836 ↓ -8.8%	-15,823 ↓ -6.7%	-17,380 ↓ -9.8%
その他	- -	2,103 -	2,256 ↑ +7.3%	2,206 ↓ -2.2%	2,281 ↑ +3.4%	2,433 ↑ +6.7%	2,622 ↑ +7.8%	2,772 ↑ +5.7%	2,762 ↓ -0.4%	2,915 ↑ +5.5%	3,381 ↑ +16.0%	3,705 ↑ +9.6%	4,294 ↑ +15.9%
有形固定資産	- -	113,667 -	118,116 ↑ +3.9%	123,630 ↑ +4.7%	132,782 ↑ +7.4%	137,525 ↑ +3.6%	148,042 ↑ +7.6%	147,428 ↓ -0.4%	145,379 ↓ -1.4%	149,017 ↑ +2.5%	166,308 ↑ +11.6%	180,939 ↑ +8.8%	218,458 ↑ +20.7%
無形固定資産
のれん	- -	2,144 -	1,422 ↓ -33.7%	871 ↓ -38.7%	535 ↓ -38.6%	276 ↓ -48.4%	669 ↑ +142.4%	452 ↓ -32.4%	657 ↑ +45.4%	1,422 ↑ +116.4%	2,560 ↑ +80.0%	2,120 ↓ -17.2%	4,051 ↑ +91.1%
海面使用権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,961 -	21,033 ↑ +972.6%
ソフトウエア	- -	2,312 -	1,935 ↓ -16.3%	1,872 ↓ -3.3%	2,381 ↑ +27.2%	2,283 ↓ -4.1%	1,990 ↓ -12.8%	2,021 ↑ +1.6%	1,952 ↓ -3.4%	3,077 ↑ +57.6%	3,074 ↓ -0.1%	3,378 ↑ +9.9%	3,483 ↑ +3.1%
その他	- -	9,772 -	9,420 ↓ -3.6%	8,994 ↓ -4.5%	8,622 ↓ -4.1%	8,143 ↓ -5.6%	7,700 ↓ -5.4%	7,317 ↓ -5.0%	8,675 ↑ +18.6%	9,582 ↑ +10.5%	11,734 ↑ +22.5%	9,589 ↓ -18.3%	9,417 ↓ -1.8%
無形固定資産	- -	14,229 -	12,777 ↓ -10.2%	11,738 ↓ -8.1%	11,540 ↓ -1.7%	10,704 ↓ -7.2%	10,360 ↓ -3.2%	9,791 ↓ -5.5%	11,285 ↑ +15.3%	14,082 ↑ +24.8%	17,369 ↑ +23.3%	17,050 ↓ -1.8%	37,985 ↑ +122.8%
投資その他の資産
投資有価証券	- -	87,646 -	83,870 ↓ -4.3%	71,018 ↓ -15.3%	70,994 ↓ -0.0%	69,024 ↓ -2.8%	32,485 ↓ -52.9%	38,076 ↑ +17.2%	35,044 ↓ -8.0%	29,916 ↓ -14.6%	32,213 ↑ +7.7%	30,453 ↓ -5.5%	35,003 ↑ +14.9%
関係会社株式	- -	- -	- -	- -	- -	- -	32,773 -	34,566 ↑ +5.5%	35,327 ↑ +2.2%	38,191 ↑ +8.1%	45,130 ↑ +18.2%	49,398 ↑ +9.5%	54,289 ↑ +9.9%
長期貸付金	- -	3,038 -	2,640 ↓ -13.1%	2,491 ↓ -5.6%	2,336 ↓ -6.2%	2,147 ↓ -8.1%	1,857 ↓ -13.5%	1,438 ↓ -22.6%	1,025 ↓ -28.7%	857 ↓ -16.4%	6,443 ↑ +651.8%	8,158 ↑ +26.6%	9,700 ↑ +18.9%
退職給付に係る資産	- -	180 -	168 ↓ -6.7%	155 ↓ -7.7%	155 0.0%	146 ↓ -5.8%	122 ↓ -16.4%	229 ↑ +87.7%	405 ↑ +76.9%	483 ↑ +19.3%	464 ↓ -3.9%	330 ↓ -28.9%	281 ↓ -14.8%
繰延税金資産	- -	- -	- -	- -	- -	3,043 -	2,461 ↓ -19.1%	2,331 ↓ -5.3%	2,149 ↓ -7.8%	2,625 ↑ +22.1%	3,240 ↑ +23.4%	4,489 ↑ +38.5%	3,314 ↓ -26.2%
その他	- -	13,194 -	12,836 ↓ -2.7%	12,585 ↓ -2.0%	12,716 ↑ +1.0%	12,659 ↓ -0.4%	15,126 ↑ +19.5%	14,369 ↓ -5.0%	15,578 ↑ +8.4%	10,563 ↓ -32.2%	11,210 ↑ +6.1%	12,695 ↑ +13.2%	15,739 ↑ +24.0%
貸倒引当金	- -	-5,717 -	-5,719 ↓ -0.0%	-5,217 ↑ +8.8%	-5,014 ↑ +3.9%	-4,942 ↑ +1.4%	-4,810 ↑ +2.7%	-4,573 ↑ +4.9%	-4,530 ↑ +0.9%	-1,072 ↑ +76.3%	-1,163 ↓ -8.5%	-1,204 ↓ -3.5%	-1,348 ↓ -12.0%
投資その他の資産	- -	99,674 -	97,353 ↓ -2.3%	83,420 ↓ -14.3%	84,755 ↑ +1.6%	82,080 ↓ -3.2%	80,015 ↓ -2.5%	86,440 ↑ +8.0%	83,975 ↓ -2.9%	81,564 ↓ -2.9%	97,539 ↑ +19.6%	104,320 ↑ +7.0%	116,981 ↑ +12.1%
固定資産	- -	227,571 -	228,247 ↑ +0.3%	218,789 ↓ -4.1%	229,078 ↑ +4.7%	230,309 ↑ +0.5%	238,417 ↑ +3.5%	243,660 ↑ +2.2%	240,640 ↓ -1.2%	244,664 ↑ +1.7%	281,217 ↑ +14.9%	302,309 ↑ +7.5%	373,425 ↑ +23.5%
資産	- -	459,293 -	445,707 ↓ -3.0%	451,876 ↑ +1.4%	482,233 ↑ +6.7%	477,913 ↓ -0.9%	491,533 ↑ +2.8%	475,468 ↓ -3.3%	505,731 ↑ +6.4%	549,013 ↑ +8.6%	606,384 ↑ +10.4%	634,878 ↑ +4.7%	749,509 ↑ +18.1%
負債の部
流動負債
支払手形及び買掛金	- -	33,234 -	33,356 ↑ +0.4%	34,609 ↑ +3.8%	44,656 ↑ +29.0%	49,424 ↑ +10.7%	35,476 ↓ -28.2%	41,704 ↑ +17.6%	50,290 ↑ +20.6%	50,138 ↓ -0.3%	56,623 ↑ +12.9%	56,439 ↓ -0.3%	78,481 ↑ +39.1%
短期借入金	- -	139,941 -	137,553 ↓ -1.7%	138,440 ↑ +0.6%	115,058 ↓ -16.9%	104,078 ↓ -9.5%	120,877 ↑ +16.1%	68,577 ↓ -43.3%	83,197 ↑ +21.3%	100,621 ↑ +20.9%	96,680 ↓ -3.9%	114,104 ↑ +18.0%	128,003 ↑ +12.2%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
リース負債	- -	404 -	379 ↓ -6.2%	378 ↓ -0.3%	509 ↑ +34.7%	515 ↑ +1.2%	738 ↑ +43.3%	701 ↓ -5.0%	807 ↑ +15.1%	1,189 ↑ +47.3%	1,243 ↑ +4.5%	1,193 ↓ -4.0%	1,503 ↑ +26.0%
未払法人税等	- -	2,230 -	3,220 ↑ +44.4%	3,186 ↓ -1.1%	4,720 ↑ +48.1%	3,735 ↓ -20.9%	2,119 ↓ -43.3%	4,207 ↑ +98.5%	3,818 ↓ -9.2%	3,151 ↓ -17.5%	6,394 ↑ +102.9%	3,639 ↓ -43.1%	6,170 ↑ +69.6%
未払費用	- -	21,559 -	21,702 ↑ +0.7%	24,477 ↑ +12.8%	28,185 ↑ +15.1%	27,459 ↓ -2.6%	23,280 ↓ -15.2%	22,884 ↓ -1.7%	25,232 ↑ +10.3%	25,846 ↑ +2.4%	33,600 ↑ +30.0%	29,121 ↓ -13.3%	31,678 ↑ +8.8%
賞与引当金	- -	2,711 -	2,939 ↑ +8.4%	3,171 ↑ +7.9%	3,094 ↓ -2.4%	3,190 ↑ +3.1%	3,250 ↑ +1.9%	3,290 ↑ +1.2%	4,088 ↑ +24.3%	3,485 ↓ -14.8%	4,097 ↑ +17.6%	4,106 ↑ +0.2%	4,807 ↑ +17.1%
役員賞与引当金	- -	277 -	233 ↓ -15.9%	240 ↑ +3.0%	294 ↑ +22.5%	319 ↑ +8.5%	252 ↓ -21.0%	188 ↓ -25.4%	299 ↑ +59.0%	287 ↓ -4.0%	213 ↓ -25.8%	330 ↑ +54.9%	428 ↑ +29.7%
その他	- -	11,954 -	12,598 ↑ +5.4%	11,695 ↓ -7.2%	16,342 ↑ +39.7%	13,940 ↓ -14.7%	10,659 ↓ -23.5%	12,155 ↑ +14.0%	9,807 ↓ -19.3%	13,957 ↑ +42.3%	13,877 ↓ -0.6%	17,244 ↑ +24.3%	20,343 ↑ +18.0%
流動負債	- -	212,327 -	212,345 ↑ +0.0%	216,236 ↑ +1.8%	212,869 ↓ -1.6%	202,699 ↓ -4.8%	196,895 ↓ -2.9%	153,711 ↓ -21.9%	177,828 ↑ +15.7%	198,771 ↑ +11.8%	212,816 ↑ +7.1%	226,179 ↑ +6.3%	276,416 ↑ +22.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
長期借入金	- -	114,399 -	95,104 ↓ -16.9%	69,309 ↓ -27.1%	88,807 ↑ +28.1%	86,979 ↓ -2.1%	100,361 ↑ +15.4%	112,230 ↑ +11.8%	94,939 ↓ -15.4%	104,913 ↑ +10.5%	109,729 ↑ +4.6%	95,832 ↓ -12.7%	120,934 ↑ +26.2%
リース負債	- -	1,362 -	1,181 ↓ -13.3%	1,260 ↑ +6.7%	2,544 ↑ +101.9%	2,120 ↓ -16.7%	3,082 ↑ +45.4%	2,703 ↓ -12.3%	3,139 ↑ +16.1%	4,429 ↑ +41.1%	4,607 ↑ +4.0%	4,141 ↓ -10.1%	4,162 ↑ +0.5%
繰延税金負債	- -	- -	- -	- -	- -	4,186 -	2,501 ↓ -40.3%	4,473 ↑ +78.8%	5,260 ↑ +17.6%	5,110 ↓ -2.9%	6,533 ↑ +27.8%	8,043 ↑ +23.1%	11,539 ↑ +43.5%
役員株式給付引当金	- -	- -	- -	- -	- -	25 -	58 ↑ +132.0%	50 ↓ -13.8%	- -	31 -	134 ↑ +332.3%	249 ↑ +85.8%	182 ↓ -26.9%
退職給付に係る負債	- -	17,746 -	16,936 ↓ -4.6%	15,791 ↓ -6.8%	13,290 ↓ -15.8%	11,789 ↓ -11.3%	12,450 ↑ +5.6%	10,428 ↓ -16.2%	10,698 ↑ +2.6%	11,097 ↑ +3.7%	9,661 ↓ -12.9%	7,694 ↓ -20.4%	6,281 ↓ -18.4%
その他	- -	4,390 -	4,285 ↓ -2.4%	4,102 ↓ -4.3%	4,498 ↑ +9.7%	3,869 ↓ -14.0%	3,796 ↓ -1.9%	4,020 ↑ +5.9%	5,266 ↑ +31.0%	4,023 ↓ -23.6%	5,596 ↑ +39.1%	6,797 ↑ +21.5%	10,049 ↑ +47.8%
固定負債	- -	142,740 -	119,331 ↓ -16.4%	94,434 ↓ -20.9%	112,257 ↑ +18.9%	109,054 ↓ -2.9%	122,337 ↑ +12.2%	133,977 ↑ +9.5%	119,304 ↓ -11.0%	129,606 ↑ +8.6%	136,263 ↑ +5.1%	122,758 ↓ -9.9%	163,149 ↑ +32.9%
負債	- -	355,068 -	331,676 ↓ -6.6%	310,671 ↓ -6.3%	325,127 ↑ +4.7%	311,754 ↓ -4.1%	319,233 ↑ +2.4%	287,689 ↓ -9.9%	297,133 ↑ +3.3%	328,377 ↑ +10.5%	349,080 ↑ +6.3%	348,938 ↓ -0.0%	439,566 ↑ +26.0%
純資産の部
株主資本
資本金	- -	23,729 -	23,729 0.0%	30,685 ↑ +29.3%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%	30,685 0.0%
資本剰余金	- -	13,758 -	13,758 0.0%	21,078 ↑ +53.2%	21,758 ↑ +3.2%	21,757 ↓ -0.0%	21,621 ↓ -0.6%	21,658 ↑ +0.2%	21,146 ↓ -2.4%	21,567 ↑ +2.0%	22,048 ↑ +2.2%	21,833 ↓ -1.0%	21,573 ↓ -1.2%
利益剰余金	- -	28,081 -	44,058 ↑ +56.9%	56,666 ↑ +28.6%	71,130 ↑ +25.5%	83,988 ↑ +18.1%	96,237 ↑ +14.6%	107,781 ↑ +12.0%	121,472 ↑ +12.7%	137,621 ↑ +13.3%	154,715 ↑ +12.4%	171,996 ↑ +11.2%	190,353 ↑ +10.7%
自己株式	- -	-260 -	-263 ↓ -1.2%	-266 ↓ -1.1%	-269 ↓ -1.1%	-471 ↓ -75.1%	-474 ↓ -0.6%	-476 ↓ -0.4%	-415 ↑ +12.8%	-417 ↓ -0.5%	-703 ↓ -68.6%	-708 ↓ -0.7%	-6,571 ↓ -828.1%
株主資本	- -	65,309 -	81,282 ↑ +24.5%	108,163 ↑ +33.1%	123,305 ↑ +14.0%	135,960 ↑ +10.3%	148,069 ↑ +8.9%	159,648 ↑ +7.8%	172,889 ↑ +8.3%	189,457 ↑ +9.6%	206,745 ↑ +9.1%	223,806 ↑ +8.3%	236,041 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,426 -	10,677 ↓ -20.5%	11,477 ↑ +7.5%	12,262 ↑ +6.8%	11,077 ↓ -9.7%	8,839 ↓ -20.2%	13,881 ↑ +57.0%	12,040 ↓ -13.3%	11,046 ↓ -8.3%	14,141 ↑ +28.0%	12,969 ↓ -8.3%	16,581 ↑ +27.9%
繰延ヘッジ損益	- -	596 -	-434 ↓ -172.8%	460 ↑ +206.0%	-152 ↓ -133.0%	283 ↑ +286.2%	264 ↓ -6.7%	92 ↓ -65.2%	1,408 ↑ +1430.4%	561 ↓ -60.2%	1,006 ↑ +79.3%	881 ↓ -12.4%	70 ↓ -92.1%
為替換算調整勘定	- -	8,119 -	5,499 ↓ -32.3%	2,625 ↓ -52.3%	4,868 ↑ +85.4%	1,945 ↓ -60.0%	186 ↓ -90.4%	-1,056 ↓ -667.7%	6,691 ↑ +733.6%	19,541 ↑ +192.0%	29,961 ↑ +53.3%	40,938 ↑ +36.6%	48,224 ↑ +17.8%
退職給付に係る調整累計額	- -	-2,168 -	-2,099 ↑ +3.2%	-1,753 ↑ +16.5%	-2,569 ↓ -46.5%	-2,941 ↓ -14.5%	-4,208 ↓ -43.1%	-3,139 ↑ +25.4%	-3,231 ↓ -2.9%	-3,763 ↓ -16.5%	-2,661 ↑ +29.3%	-1,555 ↑ +41.6%	-796 ↑ +48.8%
評価・換算差額等	- -	19,974 -	13,643 ↓ -31.7%	12,809 ↓ -6.1%	14,409 ↑ +12.5%	10,365 ↓ -28.1%	5,082 ↓ -51.0%	9,778 ↑ +92.4%	16,909 ↑ +72.9%	27,385 ↑ +62.0%	42,447 ↑ +55.0%	53,233 ↑ +25.4%	64,080 ↑ +20.4%
非支配株主持分	- -	18,941 -	19,104 ↑ +0.9%	20,232 ↑ +5.9%	19,392 ↓ -4.2%	19,832 ↑ +2.3%	19,148 ↓ -3.4%	18,352 ↓ -4.2%	18,799 ↑ +2.4%	3,792 ↓ -79.8%	8,110 ↑ +113.9%	8,900 ↑ +9.7%	9,822 ↑ +10.4%
純資産	83,732 -	109,111 ↑ +30.3%	114,030 ↑ +4.5%	141,205 ↑ +23.8%	157,106 ↑ +11.3%	166,158 ↑ +5.8%	172,300 ↑ +3.7%	187,779 ↑ +9.0%	208,598 ↑ +11.1%	220,635 ↑ +5.8%	257,304 ↑ +16.6%	285,939 ↑ +11.1%	309,943 ↑ +8.4%
負債純資産	- -	459,293 -	445,707 ↓ -3.0%	451,876 ↑ +1.4%	482,233 ↑ +6.7%	477,913 ↓ -0.9%	491,533 ↑ +2.8%	475,468 ↓ -3.3%	505,731 ↑ +6.4%	549,013 ↑ +8.6%	606,384 ↑ +10.4%	634,878 ↑ +4.7%	749,509 ↑ +18.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

10,455

8,625

↓ -17.5%

23,239

↑ +169.4%

22,669

↓ -2.5%

8,904

↓ -60.7%

27,371

↑ +207.4%

10,986

↓ -59.9%

13,813

↑ +25.7%

10,376

↓ -24.9%

16,664

↑ +60.6%

14,707

↓ -11.7%

20,222

↑ +37.5%

受取手形及び売掛金

73,192

70,534

↓ -3.6%

75,206

↑ +6.6%

84,681

↑ +12.6%

88,753

↑ +4.8%

79,962

↓ -9.9%

76,042

↓ -4.9%

90,325

↑ +18.8%

95,690

↑ +5.9%

108,292

↑ +13.2%

107,400

↓ -0.8%

115,669

↑ +7.7%

商品及び製品

59,815

58,890

↓ -1.5%

57,277

↓ -2.7%

64,570

↑ +12.7%

65,619

↑ +1.6%

68,300

↑ +4.1%

68,221

↓ -0.1%

77,467

↑ +13.6%

92,823

↑ +19.8%

98,333

↑ +5.9%

102,564

↑ +4.3%

112,832

↑ +10.0%

仕掛品

22,589

22,461

↓ -0.6%

25,786

↑ +14.8%

24,940

↓ -3.3%

29,397

↑ +17.9%

28,740

↓ -2.2%

26,050

↓ -9.4%

26,242

↑ +0.7%

31,670

↑ +20.7%

33,012

↑ +4.2%

33,172

↑ +0.5%

49,355

↑ +48.8%

原材料及び貯蔵品

30,795

29,569

↓ -4.0%

26,979

↓ -8.8%

32,764

↑ +21.4%

33,734

↑ +3.0%

34,012

↑ +0.8%

34,809

↑ +2.3%

40,373

↑ +16.0%

51,389

↑ +27.3%

52,727

↑ +2.6%

59,271

↑ +12.4%

62,090

↑ +4.8%

その他

31,011

23,848

↓ -23.1%

21,647

↓ -9.2%

24,174

↑ +11.7%

21,078

↓ -12.8%

14,600

↓ -30.7%

16,035

↑ +9.8%

17,191

↑ +7.2%

22,817

↑ +32.7%

16,821

↓ -26.3%

16,067

↓ -4.5%

16,453

↑ +2.4%

貸倒引当金

-502

-648

↓ -29.1%

-571

↑ +11.9%

-645

↓ -13.0%

-384

↑ +40.5%

-303

↑ +21.1%

-338

↓ -11.6%

-351

↓ -3.8%

-419

↓ -19.4%

-684

↓ -63.2%

-616

↑ +9.9%

-539

↑ +12.5%

流動資産

231,722

217,459

↓ -6.2%

233,087

↑ +7.2%

253,155

↑ +8.6%

247,603

↓ -2.2%

253,115

↑ +2.2%

231,808

↓ -8.4%

265,090

↑ +14.4%

304,349

↑ +14.8%

325,167

↑ +6.8%

332,568

↑ +2.3%

376,084

↑ +13.1%

固定資産

有形固定資産

建物及び構築物

125,955

134,049

↑ +6.4%

137,112

↑ +2.3%

143,762

↑ +4.9%

146,232

↑ +1.7%

154,455

↑ +5.6%

153,708

↓ -0.5%

150,190

↓ -2.3%

154,583

↑ +2.9%

168,658

↑ +9.1%

178,838

↑ +6.0%

227,458

↑ +27.2%

減価償却累計額

-77,870

-81,534

↓ -4.7%

-84,773

↓ -4.0%

-88,330

↓ -4.2%

-89,143

↓ -0.9%

-92,940

↓ -4.3%

-92,635

↑ +0.3%

-91,106

↑ +1.7%

-93,912

↓ -3.1%

-102,472

↓ -9.1%

-110,634

↓ -8.0%

-135,584

↓ -22.6%

建物及び構築物（純額）

48,084

52,515

↑ +9.2%

52,338

↓ -0.3%

55,432

↑ +5.9%

57,088

↑ +3.0%

61,515

↑ +7.8%

61,072

↓ -0.7%

59,084

↓ -3.3%

60,671

↑ +2.7%

66,186

↑ +9.1%

68,204

↑ +3.0%

91,873

↑ +34.7%

機械装置及び運搬具

124,791

128,142

↑ +2.7%

129,272

↑ +0.9%

140,409

↑ +8.6%

148,078

↑ +5.5%

156,319

↑ +5.6%

157,279

↑ +0.6%

146,800

↓ -6.7%

156,684

↑ +6.7%

170,557

↑ +8.9%

185,971

↑ +9.0%

202,551

↑ +8.9%

減価償却累計額

-99,607

-102,679

↓ -3.1%

-105,109

↓ -2.4%

-109,330

↓ -4.0%

-114,434

↓ -4.7%

-120,943

↓ -5.7%

-121,185

↓ -0.2%

-111,657

↑ +7.9%

-119,490

↓ -7.0%

-129,813

↓ -8.6%

-141,892

↓ -9.3%

-153,298

↓ -8.0%

機械装置及び運搬具（純額）

25,184

25,463

↑ +1.1%

24,162

↓ -5.1%

31,079

↑ +28.6%

33,643

↑ +8.2%

35,375

↑ +5.1%

36,094

↑ +2.0%

35,142

↓ -2.6%

37,194

↑ +5.8%

40,744

↑ +9.5%

44,078

↑ +8.2%

49,252

↑ +11.7%

船舶

18,069

17,295

↓ -4.3%

20,120

↑ +16.3%

21,346

↑ +6.1%

21,861

↑ +2.4%

24,384

↑ +11.5%

29,642

↑ +21.6%

31,040

↑ +4.7%

32,146

↑ +3.6%

34,778

↑ +8.2%

37,844

↑ +8.8%

40,678

↑ +7.5%

減価償却累計額

-12,863

-12,408

↑ +3.5%

-12,866

↓ -3.7%

-14,494

↓ -12.7%

-15,897

↓ -9.7%

-16,404

↓ -3.2%

-17,879

↓ -9.0%

-19,478

↓ -8.9%

-20,644

↓ -6.0%

-20,713

↓ -0.3%

-22,998

↓ -11.0%

-26,258

↓ -14.2%

船舶

5,205

4,886

↓ -6.1%

7,253

↑ +48.4%

6,851

↓ -5.5%

5,964

↓ -12.9%

7,980

↑ +33.8%

11,763

↑ +47.4%

11,561

↓ -1.7%

11,502

↓ -0.5%

14,065

↑ +22.3%

14,846

↑ +5.6%

14,420

↓ -2.9%

土地

27,346

27,150

↓ -0.7%

26,441

↓ -2.6%

27,248

↑ +3.1%

26,273

↓ -3.6%

27,852

↑ +6.0%

26,659

↓ -4.3%

26,255

↓ -1.5%

24,253

↓ -7.6%

28,127

↑ +16.0%

28,527

↑ +1.4%

30,350

↑ +6.4%

リース資産

4,564

4,229

↓ -7.3%

4,272

↑ +1.0%

6,006

↑ +40.6%

5,530

↓ -7.9%

7,149

↑ +29.3%

7,456

↑ +4.3%

8,511

↑ +14.1%

10,783

↑ +26.7%

12,252

↑ +13.6%

12,729

↑ +3.9%

16,026

↑ +25.9%

減価償却累計額

-2,509

-2,493

↑ +0.6%

-2,455

↑ +1.5%

-2,724

↓ -11.0%

-2,652

↑ +2.6%

-3,086

↓ -16.4%

-3,664

↓ -18.7%

-3,978

↓ -8.6%

-4,627

↓ -16.3%

-5,506

↓ -19.0%

-6,315

↓ -14.7%

-8,604

↓ -36.2%

リース資産（純額）

2,055

1,736

↓ -15.5%

1,816

↑ +4.6%

3,282

↑ +80.7%

2,877

↓ -12.3%

4,063

↑ +41.2%

3,792

↓ -6.7%

4,533

↑ +19.5%

6,156

↑ +35.8%

6,746

↑ +9.6%

6,413

↓ -4.9%

7,421

↑ +15.7%

建設仮勘定

3,686

4,107

↑ +11.4%

9,410

↑ +129.1%

6,607

↓ -29.8%

9,243

↑ +39.9%

8,631

↓ -6.6%

5,273

↓ -38.9%

6,040

↑ +14.5%

6,324

↑ +4.7%

7,056

↑ +11.6%

15,162

↑ +114.9%

20,845

↑ +37.5%

その他

12,288

12,778

↑ +4.0%

13,145

↑ +2.9%

13,917

↑ +5.9%

14,488

↑ +4.1%

15,155

↑ +4.6%

15,491

↑ +2.2%

16,250

↑ +4.9%

16,552

↑ +1.9%

18,218

↑ +10.1%

19,528

↑ +7.2%

21,674

↑ +11.0%

減価償却累計額

-10,185

-10,522

↓ -3.3%

-10,938

↓ -4.0%

-11,635

↓ -6.4%

-12,054

↓ -3.6%

-12,532

↓ -4.0%

-12,719

↓ -1.5%

-13,487

↓ -6.0%

-13,637

↓ -1.1%

-14,836

↓ -8.8%

-15,823

↓ -6.7%

-17,380

↓ -9.8%

その他

2,103

2,256

↑ +7.3%

2,206

↓ -2.2%

2,281

↑ +3.4%

2,433

↑ +6.7%

2,622

↑ +7.8%

2,772

↑ +5.7%

2,762

↓ -0.4%

2,915

↑ +5.5%

3,381

↑ +16.0%

3,705

↑ +9.6%

4,294

↑ +15.9%

有形固定資産

113,667

118,116

↑ +3.9%

123,630

↑ +4.7%

132,782

↑ +7.4%

137,525

↑ +3.6%

148,042

↑ +7.6%

147,428

↓ -0.4%

145,379

↓ -1.4%

149,017

↑ +2.5%

166,308

↑ +11.6%

180,939

↑ +8.8%

218,458

↑ +20.7%

無形固定資産

のれん

2,144

1,422

↓ -33.7%

871

↓ -38.7%

535

↓ -38.6%

276

↓ -48.4%

669

↑ +142.4%

452

↓ -32.4%

657

↑ +45.4%

1,422

↑ +116.4%

2,560

↑ +80.0%

2,120

↓ -17.2%

4,051

↑ +91.1%

海面使用権

1,961

21,033

↑ +972.6%

ソフトウエア

2,312

1,935

↓ -16.3%

1,872

↓ -3.3%

2,381

↑ +27.2%

2,283

↓ -4.1%

1,990

↓ -12.8%

2,021

↑ +1.6%

1,952

↓ -3.4%

3,077

↑ +57.6%

3,074

↓ -0.1%

3,378

↑ +9.9%

3,483

↑ +3.1%

その他

9,772

9,420

↓ -3.6%

8,994

↓ -4.5%

8,622

↓ -4.1%

8,143

↓ -5.6%

7,700

↓ -5.4%

7,317

↓ -5.0%

8,675

↑ +18.6%

9,582

↑ +10.5%

11,734

↑ +22.5%

9,589

↓ -18.3%

9,417

↓ -1.8%

無形固定資産

14,229

12,777

↓ -10.2%

11,738

↓ -8.1%

11,540

↓ -1.7%

10,704

↓ -7.2%

10,360

↓ -3.2%

9,791

↓ -5.5%

11,285

↑ +15.3%

14,082

↑ +24.8%

17,369

↑ +23.3%

17,050

↓ -1.8%

37,985

↑ +122.8%

投資その他の資産

投資有価証券

87,646

83,870

↓ -4.3%

71,018

↓ -15.3%

70,994

↓ -0.0%

69,024

↓ -2.8%

32,485

↓ -52.9%

38,076

↑ +17.2%

35,044

↓ -8.0%

29,916

↓ -14.6%

32,213

↑ +7.7%

30,453

↓ -5.5%

35,003

↑ +14.9%

関係会社株式

32,773

34,566

↑ +5.5%

35,327

↑ +2.2%

38,191

↑ +8.1%

45,130

↑ +18.2%

49,398

↑ +9.5%

54,289

↑ +9.9%

長期貸付金

3,038

2,640

↓ -13.1%

2,491

↓ -5.6%

2,336

↓ -6.2%

2,147

↓ -8.1%

1,857

↓ -13.5%

1,438

↓ -22.6%

1,025

↓ -28.7%

857

↓ -16.4%

6,443

↑ +651.8%

8,158

↑ +26.6%

9,700

↑ +18.9%

退職給付に係る資産

180

168

↓ -6.7%

155

↓ -7.7%

155

0.0%

146

↓ -5.8%

122

↓ -16.4%

229

↑ +87.7%

405

↑ +76.9%

483

↑ +19.3%

464

↓ -3.9%

330

↓ -28.9%

281

↓ -14.8%

繰延税金資産

3,043

2,461

↓ -19.1%

2,331

↓ -5.3%

2,149

↓ -7.8%

2,625

↑ +22.1%

3,240

↑ +23.4%

4,489

↑ +38.5%

3,314

↓ -26.2%

その他

13,194

12,836

↓ -2.7%

12,585

↓ -2.0%

12,716

↑ +1.0%

12,659

↓ -0.4%

15,126

↑ +19.5%

14,369

↓ -5.0%

15,578

↑ +8.4%

10,563

↓ -32.2%

11,210

↑ +6.1%

12,695

↑ +13.2%

15,739

↑ +24.0%

貸倒引当金

-5,717

-5,719

↓ -0.0%

-5,217

↑ +8.8%

-5,014

↑ +3.9%

-4,942

↑ +1.4%

-4,810

↑ +2.7%

-4,573

↑ +4.9%

-4,530

↑ +0.9%

-1,072

↑ +76.3%

-1,163

↓ -8.5%

-1,204

↓ -3.5%

-1,348

↓ -12.0%

投資その他の資産

99,674

97,353

↓ -2.3%

83,420

↓ -14.3%

84,755

↑ +1.6%

82,080

↓ -3.2%

80,015

↓ -2.5%

86,440

↑ +8.0%

83,975

↓ -2.9%

81,564

↓ -2.9%

97,539

↑ +19.6%

104,320

↑ +7.0%

116,981

↑ +12.1%

固定資産

227,571

228,247

↑ +0.3%

218,789

↓ -4.1%

229,078

↑ +4.7%

230,309

↑ +0.5%

238,417

↑ +3.5%

243,660

↑ +2.2%

240,640

↓ -1.2%

244,664

↑ +1.7%

281,217

↑ +14.9%

302,309

↑ +7.5%

373,425

↑ +23.5%

資産

459,293

445,707

↓ -3.0%

451,876

↑ +1.4%

482,233

↑ +6.7%

477,913

↓ -0.9%

491,533

↑ +2.8%

475,468

↓ -3.3%

505,731

↑ +6.4%

549,013

↑ +8.6%

606,384

↑ +10.4%

634,878

↑ +4.7%

749,509

↑ +18.1%

負債の部

流動負債

支払手形及び買掛金

33,234

33,356

↑ +0.4%

34,609

↑ +3.8%

44,656

↑ +29.0%

49,424

↑ +10.7%

35,476

↓ -28.2%

41,704

↑ +17.6%

50,290

↑ +20.6%

50,138

↓ -0.3%

56,623

↑ +12.9%

56,439

↓ -0.3%

78,481

↑ +39.1%

短期借入金

139,941

137,553

↓ -1.7%

138,440

↑ +0.6%

115,058

↓ -16.9%

104,078

↓ -9.5%

120,877

↑ +16.1%

68,577

↓ -43.3%

83,197

↑ +21.3%

100,621

↑ +20.9%

96,680

↓ -3.9%

114,104

↑ +18.0%

128,003

↑ +12.2%

コマーシャル・ペーパー

5,000

リース負債

404

379

↓ -6.2%

378

↓ -0.3%

509

↑ +34.7%

515

↑ +1.2%

738

↑ +43.3%

701

↓ -5.0%

807

↑ +15.1%

1,189

↑ +47.3%

1,243

↑ +4.5%

1,193

↓ -4.0%

1,503

↑ +26.0%

未払法人税等

2,230

3,220

↑ +44.4%

3,186

↓ -1.1%

4,720

↑ +48.1%

3,735

↓ -20.9%

2,119

↓ -43.3%

4,207

↑ +98.5%

3,818

↓ -9.2%

3,151

↓ -17.5%

6,394

↑ +102.9%

3,639

↓ -43.1%

6,170

↑ +69.6%

未払費用

21,559

21,702

↑ +0.7%

24,477

↑ +12.8%

28,185

↑ +15.1%

27,459

↓ -2.6%

23,280

↓ -15.2%

22,884

↓ -1.7%

25,232

↑ +10.3%

25,846

↑ +2.4%

33,600

↑ +30.0%

29,121

↓ -13.3%

31,678

↑ +8.8%

賞与引当金

2,711

2,939

↑ +8.4%

3,171

↑ +7.9%

3,094

↓ -2.4%

3,190

↑ +3.1%

3,250

↑ +1.9%

3,290

↑ +1.2%

4,088

↑ +24.3%

3,485

↓ -14.8%

4,097

↑ +17.6%

4,106

↑ +0.2%

4,807

↑ +17.1%

役員賞与引当金

277

233

↓ -15.9%

240

↑ +3.0%

294

↑ +22.5%

319

↑ +8.5%

252

↓ -21.0%

188

↓ -25.4%

299

↑ +59.0%

287

↓ -4.0%

213

↓ -25.8%

330

↑ +54.9%

428

↑ +29.7%

その他

11,954

12,598

↑ +5.4%

11,695

↓ -7.2%

16,342

↑ +39.7%

13,940

↓ -14.7%

10,659

↓ -23.5%

12,155

↑ +14.0%

9,807

↓ -19.3%

13,957

↑ +42.3%

13,877

↓ -0.6%

17,244

↑ +24.3%

20,343

↑ +18.0%

流動負債

212,327

212,345

↑ +0.0%

216,236

↑ +1.8%

212,869

↓ -1.6%

202,699

↓ -4.8%

196,895

↓ -2.9%

153,711

↓ -21.9%

177,828

↑ +15.7%

198,771

↑ +11.8%

212,816

↑ +7.1%

226,179

↑ +6.3%

276,416

↑ +22.2%

固定負債

社債

10,000

長期借入金

114,399

95,104

↓ -16.9%

69,309

↓ -27.1%

88,807

↑ +28.1%

86,979

↓ -2.1%

100,361

↑ +15.4%

112,230

↑ +11.8%

94,939

↓ -15.4%

104,913

↑ +10.5%

109,729

↑ +4.6%

95,832

↓ -12.7%

120,934

↑ +26.2%

リース負債

1,362

1,181

↓ -13.3%

1,260

↑ +6.7%

2,544

↑ +101.9%

2,120

↓ -16.7%

3,082

↑ +45.4%

2,703

↓ -12.3%

3,139

↑ +16.1%

4,429

↑ +41.1%

4,607

↑ +4.0%

4,141

↓ -10.1%

4,162

↑ +0.5%

繰延税金負債

4,186

2,501

↓ -40.3%

4,473

↑ +78.8%

5,260

↑ +17.6%

5,110

↓ -2.9%

6,533

↑ +27.8%

8,043

↑ +23.1%

11,539

↑ +43.5%

役員株式給付引当金

↑ +132.0%

↓ -13.8%

134

↑ +332.3%

249

↑ +85.8%

182

↓ -26.9%

退職給付に係る負債

17,746

16,936

↓ -4.6%

15,791

↓ -6.8%

13,290

↓ -15.8%

11,789

↓ -11.3%

12,450

↑ +5.6%

10,428

↓ -16.2%

10,698

↑ +2.6%

11,097

↑ +3.7%

9,661

↓ -12.9%

7,694

↓ -20.4%

6,281

↓ -18.4%

その他

4,390

4,285

↓ -2.4%

4,102

↓ -4.3%

4,498

↑ +9.7%

3,869

↓ -14.0%

3,796

↓ -1.9%

4,020

↑ +5.9%

5,266

↑ +31.0%

4,023

↓ -23.6%

5,596

↑ +39.1%

6,797

↑ +21.5%

10,049

↑ +47.8%

固定負債

142,740

119,331

↓ -16.4%

94,434

↓ -20.9%

112,257

↑ +18.9%

109,054

↓ -2.9%

122,337

↑ +12.2%

133,977

↑ +9.5%

119,304

↓ -11.0%

129,606

↑ +8.6%

136,263

↑ +5.1%

122,758

↓ -9.9%

163,149

↑ +32.9%

負債

355,068

331,676

↓ -6.6%

310,671

↓ -6.3%

325,127

↑ +4.7%

311,754

↓ -4.1%

319,233

↑ +2.4%

287,689

↓ -9.9%

297,133

↑ +3.3%

328,377

↑ +10.5%

349,080

↑ +6.3%

348,938

↓ -0.0%

439,566

↑ +26.0%

純資産の部

株主資本

資本金

23,729

0.0%

30,685

↑ +29.3%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

30,685

0.0%

資本剰余金

13,758

0.0%

21,078

↑ +53.2%

21,758

↑ +3.2%

21,757

↓ -0.0%

21,621

↓ -0.6%

21,658

↑ +0.2%

21,146

↓ -2.4%

21,567

↑ +2.0%

22,048

↑ +2.2%

21,833

↓ -1.0%

21,573

↓ -1.2%

利益剰余金

28,081

44,058

↑ +56.9%

56,666

↑ +28.6%

71,130

↑ +25.5%

83,988

↑ +18.1%

96,237

↑ +14.6%

107,781

↑ +12.0%

121,472

↑ +12.7%

137,621

↑ +13.3%

154,715

↑ +12.4%

171,996

↑ +11.2%

190,353

↑ +10.7%

自己株式

-260

-263

↓ -1.2%

-266

↓ -1.1%

-269

↓ -1.1%

-471

↓ -75.1%

-474

↓ -0.6%

-476

↓ -0.4%

-415

↑ +12.8%

-417

↓ -0.5%

-703

↓ -68.6%

-708

↓ -0.7%

-6,571

↓ -828.1%

株主資本

65,309

81,282

↑ +24.5%

108,163

↑ +33.1%

123,305

↑ +14.0%

135,960

↑ +10.3%

148,069

↑ +8.9%

159,648

↑ +7.8%

172,889

↑ +8.3%

189,457

↑ +9.6%

206,745

↑ +9.1%

223,806

↑ +8.3%

236,041

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

13,426

10,677

↓ -20.5%

11,477

↑ +7.5%

12,262

↑ +6.8%

11,077

↓ -9.7%

8,839

↓ -20.2%

13,881

↑ +57.0%

12,040

↓ -13.3%

11,046

↓ -8.3%

14,141

↑ +28.0%

12,969

↓ -8.3%

16,581

↑ +27.9%

繰延ヘッジ損益

596

-434

↓ -172.8%

460

↑ +206.0%

-152

↓ -133.0%

283

↑ +286.2%

264

↓ -6.7%

↓ -65.2%

1,408

↑ +1430.4%

561

↓ -60.2%

1,006

↑ +79.3%

881

↓ -12.4%

↓ -92.1%

為替換算調整勘定

8,119

5,499

↓ -32.3%

2,625

↓ -52.3%

4,868

↑ +85.4%

1,945

↓ -60.0%

186

↓ -90.4%

-1,056

↓ -667.7%

6,691

↑ +733.6%

19,541

↑ +192.0%

29,961

↑ +53.3%

40,938

↑ +36.6%

48,224

↑ +17.8%

退職給付に係る調整累計額

-2,168

-2,099

↑ +3.2%

-1,753

↑ +16.5%

-2,569

↓ -46.5%

-2,941

↓ -14.5%

-4,208

↓ -43.1%

-3,139

↑ +25.4%

-3,231

↓ -2.9%

-3,763

↓ -16.5%

-2,661

↑ +29.3%

-1,555

↑ +41.6%

-796

↑ +48.8%

評価・換算差額等

19,974

13,643

↓ -31.7%

12,809

↓ -6.1%

14,409

↑ +12.5%

10,365

↓ -28.1%

5,082

↓ -51.0%

9,778

↑ +92.4%

16,909

↑ +72.9%

27,385

↑ +62.0%

42,447

↑ +55.0%

53,233

↑ +25.4%

64,080

↑ +20.4%

非支配株主持分

18,941

19,104

↑ +0.9%

20,232

↑ +5.9%

19,392

↓ -4.2%

19,832

↑ +2.3%

19,148

↓ -3.4%

18,352

↓ -4.2%

18,799

↑ +2.4%

3,792

↓ -79.8%

8,110

↑ +113.9%

8,900

↑ +9.7%

9,822

↑ +10.4%

純資産

83,732

109,111

↑ +30.3%

114,030

↑ +4.5%

141,205

↑ +23.8%

157,106

↑ +11.3%

166,158

↑ +5.8%

172,300

↑ +3.7%

187,779

↑ +9.0%

208,598

↑ +11.1%

220,635

↑ +5.8%

257,304

↑ +16.6%

285,939

↑ +11.1%

309,943

↑ +8.4%

負債純資産

459,293

445,707

↓ -3.0%

451,876

↑ +1.4%

482,233

↑ +6.7%

477,913

↓ -0.9%

491,533

↑ +2.8%

475,468

↓ -3.3%

505,731

↑ +6.4%

549,013

↑ +8.6%

606,384

↑ +10.4%

634,878

↑ +4.7%

749,509

↑ +18.1%

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	2026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（△）	- -	21,178 -	20,941 ↓ -1.1%	24,529 ↑ +17.1%	26,120 ↑ +6.5%	24,605 ↓ -5.8%	22,662 ↓ -7.9%	22,481 ↓ -0.8%	27,154 ↑ +20.8%	29,293 ↑ +7.9%	34,850 ↑ +19.0%	36,236 ↑ +4.0%	43,179 ↑ +19.2%
減価償却費	- -	15,877 -	16,225 ↑ +2.2%	16,355 ↑ +0.8%	17,599 ↑ +7.6%	18,272 ↑ +3.8%	19,450 ↑ +6.4%	19,640 ↑ +1.0%	19,764 ↑ +0.6%	20,422 ↑ +3.3%	22,231 ↑ +8.9%	25,078 ↑ +12.8%	26,535 ↑ +5.8%
減損損失	- -	536 -	835 ↑ +55.8%	182 ↓ -78.2%	2,147 ↑ +1079.7%	1,477 ↓ -31.2%	258 ↓ -82.5%	553 ↑ +114.3%	5,516 ↑ +897.5%	1,884 ↓ -65.8%	920 ↓ -51.2%	475 ↓ -48.4%	1,235 ↑ +160.0%
のれん償却額	- -	1,389 -	989 ↓ -28.8%	959 ↓ -3.0%	415 ↓ -56.7%	259 ↓ -37.6%	263 ↑ +1.5%	231 ↓ -12.2%	202 ↓ -12.6%	292 ↑ +44.6%	603 ↑ +106.5%	625 ↑ +3.6%	621 ↓ -0.6%
貸倒引当金の増減額（△は減少）	- -	2,122 -	239 ↓ -88.7%	-383 ↓ -260.3%	-113 ↑ +70.5%	-210 ↓ -85.8%	-123 ↑ +41.4%	-23 ↑ +81.3%	-410 ↓ -1682.6%	-37 ↑ +91.0%	218 ↑ +689.2%	-104 ↓ -147.7%	-91 ↑ +12.5%
退職給付に係る負債の増減額（△は減少）	- -	154 -	-776 ↓ -603.9%	-572 ↑ +26.3%	-3,039 ↓ -431.3%	-1,768 ↑ +41.8%	-563 ↑ +68.2%	-810 ↓ -43.9%	-139 ↑ +82.8%	-602 ↓ -333.1%	-739 ↓ -22.8%	-1,291 ↓ -74.7%	-731 ↑ +43.4%
受取利息及び受取配当金	- -	-1,411 -	-1,267 ↑ +10.2%	-1,124 ↑ +11.3%	-1,116 ↑ +0.7%	-1,016 ↑ +9.0%	-1,036 ↓ -2.0%	-894 ↑ +13.7%	-956 ↓ -6.9%	-1,007 ↓ -5.3%	-1,008 ↓ -0.1%	-1,326 ↓ -31.5%	-1,525 ↓ -15.0%
支払利息	- -	3,035 -	2,652 ↓ -12.6%	2,172 ↓ -18.1%	2,000 ↓ -7.9%	1,744 ↓ -12.8%	1,636 ↓ -6.2%	1,318 ↓ -19.4%	1,166 ↓ -11.5%	1,637 ↑ +40.4%	2,957 ↑ +80.6%	3,165 ↑ +7.0%	3,330 ↑ +5.2%
持分法による投資損益（△は益）	- -	-2,485 -	-2,126 ↑ +14.4%	-2,965 ↓ -39.5%	-1,325 ↑ +55.3%	-2,751 ↓ -107.6%	-2,820 ↓ -2.5%	-2,770 ↑ +1.8%	-2,685 ↑ +3.1%	-2,401 ↑ +10.6%	-2,123 ↑ +11.6%	-4,567 ↓ -115.1%	-3,344 ↑ +26.8%
固定資産売却益	- -	- -	- -	- -	- -	-553 -	-206 ↑ +62.7%	-363 ↓ -76.2%	-788 ↓ -117.1%	-86 ↑ +89.1%	-466 ↓ -441.9%	-130 ↑ +72.1%	-426 ↓ -227.7%
固定資産処分損	- -	446 -	413 ↓ -7.4%	463 ↑ +12.1%	385 ↓ -16.8%	402 ↑ +4.4%	486 ↑ +20.9%	578 ↑ +18.9%	660 ↑ +14.2%	475 ↓ -28.0%	691 ↑ +45.5%	558 ↓ -19.2%	661 ↑ +18.5%
投資有価証券売却及び評価損益（△は益）	- -	48 -	-1,383 ↓ -2981.3%	110 ↑ +108.0%	-4,390 ↓ -4090.9%	-563 ↑ +87.2%	1,783 ↑ +416.7%	-1,782 ↓ -199.9%	-70 ↑ +96.1%	-1,410 ↓ -1914.3%	-3,072 ↓ -117.9%	-1,771 ↑ +42.4%	-1,677 ↑ +5.3%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -	181 ↓ -23.3%
負ののれん発生益	- -	- -	-15 -	- -	-267 -	- -	- -	- -	- -	- -	- -	-151 -	- -
関係会社整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121 -	- -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	-11 -	- -	-58 -	-15 ↑ +74.1%	- -	50 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
売上債権の増減額（△は増加）	- -	1,710 -	2,005 ↑ +17.3%	-5,744 ↓ -386.5%	-7,584 ↓ -32.0%	-5,136 ↑ +32.3%	8,741 ↑ +270.2%	1,444 ↓ -83.5%	-11,595 ↓ -903.0%	-6,651 ↑ +42.6%	-5,222 ↑ +21.5%	4,809 ↑ +192.1%	-3,213 ↓ -166.8%
棚卸資産の増減額（△は増加）	- -	-8,822 -	1,453 ↑ +116.5%	-1,300 ↓ -189.5%	-10,533 ↓ -710.2%	-8,086 ↑ +23.2%	-2,621 ↑ +67.6%	1,725 ↑ +165.8%	-9,922 ↓ -675.2%	-28,601 ↓ -188.3%	-332 ↑ +98.8%	-2,419 ↓ -628.6%	-9,799 ↓ -305.1%
仕入債務の増減額（△は減少）	- -	-1,178 -	852 ↑ +172.3%	1,946 ↑ +128.4%	8,448 ↑ +334.1%	5,426 ↓ -35.8%	-14,197 ↓ -361.6%	6,663 ↑ +146.9%	7,012 ↑ +5.2%	-495 ↓ -107.1%	1,880 ↑ +479.8%	-3,199 ↓ -270.2%	3,193 ↑ +199.8%
未払費用の増減額（△は減少）	- -	1,819 -	239 ↓ -86.9%	2,702 ↑ +1030.5%	3,859 ↑ +42.8%	-600 ↓ -115.5%	-4,003 ↓ -567.2%	19 ↑ +100.5%	1,969 ↑ +10263.2%	238 ↓ -87.9%	7,214 ↑ +2931.1%	-5,133 ↓ -171.2%	1,907 ↑ +137.2%
その他	- -	-1,966 -	1,987 ↑ +201.1%	769 ↓ -61.3%	2,806 ↑ +264.9%	2,311 ↓ -17.6%	-2,998 ↓ -229.7%	757 ↑ +125.3%	388 ↓ -48.7%	4,332 ↑ +1016.5%	1,335 ↓ -69.2%	2,232 ↑ +67.2%	1,495 ↓ -33.0%
小計	- -	29,634 -	43,170 ↑ +45.7%	37,701 ↓ -12.7%	35,999 ↓ -4.5%	33,801 ↓ -6.1%	27,533 ↓ -18.5%	49,937 ↑ +81.4%	37,429 ↓ -25.0%	14,903 ↓ -60.2%	59,944 ↑ +302.2%	53,170 ↓ -11.3%	61,567 ↑ +15.8%
利息及び配当金の受取額	- -	2,018 -	2,361 ↑ +17.0%	1,107 ↓ -53.1%	865 ↓ -21.9%	1,009 ↑ +16.6%	1,003 ↓ -0.6%	874 ↓ -12.9%	921 ↑ +5.4%	1,165 ↑ +26.5%	1,193 ↑ +2.4%	3,036 ↑ +154.5%	2,332 ↓ -23.2%
利息の支払額	- -	-3,071 -	-2,707 ↑ +11.9%	-2,218 ↑ +18.1%	-2,008 ↑ +9.5%	-1,730 ↑ +13.8%	-1,695 ↑ +2.0%	-1,283 ↑ +24.3%	-1,179 ↑ +8.1%	-1,621 ↓ -37.5%	-2,904 ↓ -79.1%	-3,159 ↓ -8.8%	-3,148 ↑ +0.3%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	235 -	1,123 ↑ +377.9%	1,633 ↑ +45.4%	1,045 ↓ -36.0%	77 ↓ -92.6%	415 ↑ +439.0%
法人税等の支払額	- -	-5,380 -	-5,378 ↑ +0.0%	-6,340 ↓ -17.9%	-6,313 ↑ +0.4%	-8,095 ↓ -28.2%	-8,054 ↑ +0.5%	-3,824 ↑ +52.5%	-9,042 ↓ -136.5%	-12,498 ↓ -38.2%	-4,793 ↑ +61.6%	-12,746 ↓ -165.9%	-7,924 ↑ +37.8%
営業活動によるキャッシュ・フロー	- -	22,838 -	37,395 ↑ +63.7%	30,179 ↓ -19.3%	28,325 ↓ -6.1%	24,693 ↓ -12.8%	18,786 ↓ -23.9%	45,910 ↑ +144.4%	29,118 ↓ -36.6%	3,396 ↓ -88.3%	54,486 ↑ +1504.4%	40,379 ↓ -25.9%	53,242 ↑ +31.9%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-9 -	-14 ↓ -55.6%	140 ↑ +1100.0%	50 ↓ -64.3%	1 ↓ -98.0%	-4 ↓ -500.0%	-4 0.0%	96 ↑ +2500.0%	-1 ↓ -101.0%	7 ↑ +800.0%	-1 ↓ -114.3%	-1 0.0%
有形固定資産の取得による支出	- -	-15,922 -	-19,190 ↓ -20.5%	-23,447 ↓ -22.2%	-26,777 ↓ -14.2%	-21,917 ↑ +18.1%	-27,948 ↓ -27.5%	-23,325 ↑ +16.5%	-17,609 ↑ +24.5%	-20,910 ↓ -18.7%	-25,222 ↓ -20.6%	-29,841 ↓ -18.3%	-43,076 ↓ -44.4%
有形固定資産の売却による収入	- -	769 -	145 ↓ -81.1%	2,413 ↑ +1564.1%	785 ↓ -67.5%	1,672 ↑ +113.0%	358 ↓ -78.6%	1,009 ↑ +181.8%	1,467 ↑ +45.4%	129 ↓ -91.2%	599 ↑ +364.3%	223 ↓ -62.8%	1,303 ↑ +484.3%
無形固定資産の取得による支出	- -	-968 -	-1,099 ↓ -13.5%	-1,015 ↑ +7.6%	-1,038 ↓ -2.3%	-1,080 ↓ -4.0%	-643 ↑ +40.5%	-903 ↓ -40.4%	-881 ↑ +2.4%	-1,861 ↓ -111.2%	-1,035 ↑ +44.4%	-1,154 ↓ -11.5%	-1,277 ↓ -10.7%
投資有価証券の取得による支出	- -	-14,917 -	-16,191 ↓ -8.5%	-1,472 ↑ +90.9%	-182 ↑ +87.6%	-2,553 ↓ -1302.7%	-1,040 ↑ +59.3%	-44 ↑ +95.8%	-31 ↑ +29.5%	-233 ↓ -651.6%	-205 ↑ +12.0%	-557 ↓ -171.7%	-335 ↑ +39.9%
投資有価証券の売却による収入	- -	13,926 -	15,103 ↑ +8.5%	15,537 ↑ +2.9%	6,662 ↓ -57.1%	1,667 ↓ -75.0%	102 ↓ -93.9%	3,137 ↑ +2975.5%	1,211 ↓ -61.4%	4,072 ↑ +236.3%	4,837 ↑ +18.8%	2,768 ↓ -42.8%	2,317 ↓ -16.3%
事業譲受による支出	- -	- -	-817 -	- -	-494 -	- -	- -	- -	- -	- -	-412 -	-403 ↑ +2.2%	-172 ↑ +57.3%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,018 -	-208 ↑ +89.7%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-7 -	- -	-1,650 -	- -	-1,042 -	- -	-1,577 -	-3,183 ↓ -101.8%	-1,149 ↑ +63.9%	- -	-19,047 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	1 -	- -	- -	- -	- -	14 -	- -	20 -	- -	121 -	- -
短期貸付金の増減額（△は増加）	- -	-31 -	4,361 ↑ +14167.7%	597 ↓ -86.3%	213 ↓ -64.3%	5,012 ↑ +2253.1%	126 ↓ -97.5%	-154 ↓ -222.2%	-146 ↑ +5.2%	-186 ↓ -27.4%	-6,228 ↓ -3248.4%	118 ↑ +101.9%	-45 ↓ -138.1%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-5,712 ↓ -571100.0%	-1,690 ↑ +70.4%	-3,377 ↓ -99.8%
補償金による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,203 -
その他	- -	1,940 -	356 ↓ -81.6%	-198 ↓ -155.6%	-214 ↓ -8.1%	306 ↑ +243.0%	144 ↓ -52.9%	-154 ↓ -206.9%	236 ↑ +253.2%	-30 ↓ -112.7%	-1,180 ↓ -3833.3%	-13 ↑ +98.9%	-895 ↓ -6784.6%
投資活動によるキャッシュ・フロー	- -	-12,135 -	-17,051 ↓ -40.5%	-7,445 ↑ +56.3%	-21,540 ↓ -189.3%	-16,803 ↑ +22.0%	-29,446 ↓ -75.2%	-18,023 ↑ +38.8%	-17,260 ↑ +4.2%	-22,571 ↓ -30.8%	-37,722 ↓ -67.1%	-30,393 ↑ +19.4%	-61,403 ↓ -102.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,830 -	-7,519 ↓ -510.9%	-2,591 ↑ +65.5%	-1,181 ↑ +54.4%	-11,918 ↓ -909.1%	18,782 ↑ +257.6%	-49,282 ↓ -362.4%	5,814 ↑ +111.8%	16,359 ↑ +181.4%	-8,441 ↓ -151.6%	6,680 ↑ +179.1%	300 ↓ -95.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
長期借入れによる収入	- -	15,317 -	14,539 ↓ -5.1%	12,800 ↓ -12.0%	34,989 ↑ +173.4%	15,633 ↓ -55.3%	28,747 ↑ +83.9%	24,289 ↓ -15.5%	832 ↓ -96.6%	27,196 ↑ +3168.8%	21,361 ↓ -21.5%	11,175 ↓ -47.7%	40,829 ↑ +265.4%
長期借入金の返済による支出	- -	-24,084 -	-28,058 ↓ -16.5%	-33,295 ↓ -18.7%	-37,918 ↓ -13.9%	-15,447 ↑ +59.3%	-17,284 ↓ -11.9%	-15,163 ↑ +12.3%	-12,837 ↑ +15.3%	-20,061 ↓ -56.3%	-18,784 ↑ +6.4%	-19,380 ↓ -3.2%	-25,189 ↓ -30.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
リース負債の返済による支出	- -	-463 -	-391 ↑ +15.6%	-397 ↓ -1.5%	-435 ↓ -9.6%	-1,186 ↓ -172.6%	-748 ↑ +36.9%	-786 ↓ -5.1%	-862 ↓ -9.7%	-841 ↑ +2.4%	-1,203 ↓ -43.0%	-1,123 ↑ +6.7%	-1,350 ↓ -20.2%
配当金の支払額	- -	- -	-1,380 -	-1,603 ↓ -16.2%	-2,331 ↓ -45.4%	-2,490 ↓ -6.8%	-2,490 0.0%	-2,647 ↓ -6.3%	-3,579 ↓ -35.2%	-4,976 ↓ -39.0%	-6,222 ↓ -25.0%	-8,090 ↓ -30.0%	-9,226 ↓ -14.0%
非支配株主への配当金の支払額	- -	-458 -	-469 ↓ -2.4%	-464 ↑ +1.1%	-550 ↓ -18.5%	-507 ↑ +7.8%	-510 ↓ -0.6%	-277 ↑ +45.7%	-495 ↓ -78.7%	-225 ↑ +54.5%	-181 ↑ +19.6%	-660 ↓ -264.6%	-753 ↓ -14.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-722 -	- -	-563 -	-916 ↓ -62.7%	-133 ↑ +85.5%	- -	-215 -	-50 ↑ +76.7%	-406 ↓ -712.0%
自己株式の増減額（△は増加）	- -	-1 -	-3 ↓ -200.0%	-3 0.0%	-5 ↓ -66.7%	-202 ↓ -3940.0%	-2 ↑ +99.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-286 ↓ -14200.0%	-4 ↑ +98.6%	-6,074 ↓ -151750.0%
財務活動によるキャッシュ・フロー	- -	-7,860 -	-23,141 ↓ -194.4%	-11,517 ↑ +50.2%	-8,156 ↑ +29.2%	-15,956 ↓ -95.6%	25,942 ↑ +262.6%	-44,786 ↓ -272.6%	-11,265 ↑ +74.8%	17,413 ↑ +254.6%	-12,393 ↓ -171.2%	-11,452 ↑ +7.6%	13,129 ↑ +214.6%
現金及び現金同等物に係る換算差額	- -	427 -	-224 ↓ -152.5%	-91 ↑ +59.4%	508 ↑ +658.2%	-86 ↓ -116.9%	200 ↑ +332.6%	-10 ↓ -105.0%	331 ↑ +3410.0%	323 ↓ -2.4%	661 ↑ +104.6%	618 ↓ -6.5%	597 ↓ -3.4%
現金及び現金同等物の増減額（△は減少）	- -	3,270 -	-3,022 ↓ -192.4%	11,124 ↑ +468.1%	-862 ↓ -107.7%	-8,153 ↓ -845.8%	15,482 ↑ +289.9%	-16,908 ↓ -209.2%	923 ↑ +105.5%	-1,437 ↓ -255.7%	5,032 ↑ +450.2%	-847 ↓ -116.8%	5,565 ↑ +757.0%
現金及び現金同等物の残高	13,801 -	17,071 ↑ +23.7%	14,056 ↓ -17.7%	25,181 ↑ +79.1%	24,318 ↓ -3.4%	16,165 ↓ -33.5%	31,647 ↑ +95.8%	14,760 ↓ -53.4%	15,683 ↑ +6.3%	14,245 ↓ -9.2%	19,533 ↑ +37.1%	18,686 ↓ -4.3%	24,251 ↑ +29.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026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（△）

21,178

20,941

↓ -1.1%

24,529

↑ +17.1%

26,120

↑ +6.5%

24,605

↓ -5.8%

22,662

↓ -7.9%

22,481

↓ -0.8%

27,154

↑ +20.8%

29,293

↑ +7.9%

34,850

↑ +19.0%

36,236

↑ +4.0%

43,179

↑ +19.2%

減価償却費

15,877

16,225

↑ +2.2%

16,355

↑ +0.8%

17,599

↑ +7.6%

18,272

↑ +3.8%

19,450

↑ +6.4%

19,640

↑ +1.0%

19,764

↑ +0.6%

20,422

↑ +3.3%

22,231

↑ +8.9%

25,078

↑ +12.8%

26,535

↑ +5.8%

減損損失

536

835

↑ +55.8%

182

↓ -78.2%

2,147

↑ +1079.7%

1,477

↓ -31.2%

258

↓ -82.5%

553

↑ +114.3%

5,516

↑ +897.5%

1,884

↓ -65.8%

920

↓ -51.2%

475

↓ -48.4%

1,235

↑ +160.0%

のれん償却額

1,389

989

↓ -28.8%

959

↓ -3.0%

415

↓ -56.7%

259

↓ -37.6%

263

↑ +1.5%

231

↓ -12.2%

202

↓ -12.6%

292

↑ +44.6%

603

↑ +106.5%

625

↑ +3.6%

621

↓ -0.6%

貸倒引当金の増減額（△は減少）

2,122

239

↓ -88.7%

-383

↓ -260.3%

-113

↑ +70.5%

-210

↓ -85.8%

-123

↑ +41.4%

-23

↑ +81.3%

-410

↓ -1682.6%

-37

↑ +91.0%

218

↑ +689.2%

-104

↓ -147.7%

-91

↑ +12.5%

退職給付に係る負債の増減額（△は減少）

154

-776

↓ -603.9%

-572

↑ +26.3%

-3,039

↓ -431.3%

-1,768

↑ +41.8%

-563

↑ +68.2%

-810

↓ -43.9%

-139

↑ +82.8%

-602

↓ -333.1%

-739

↓ -22.8%

-1,291

↓ -74.7%

-731

↑ +43.4%

受取利息及び受取配当金

-1,411

-1,267

↑ +10.2%

-1,124

↑ +11.3%

-1,116

↑ +0.7%

-1,016

↑ +9.0%

-1,036

↓ -2.0%

-894

↑ +13.7%

-956

↓ -6.9%

-1,007

↓ -5.3%

-1,008

↓ -0.1%

-1,326

↓ -31.5%

-1,525

↓ -15.0%

支払利息

3,035

2,652

↓ -12.6%

2,172

↓ -18.1%

2,000

↓ -7.9%

1,744

↓ -12.8%

1,636

↓ -6.2%

1,318

↓ -19.4%

1,166

↓ -11.5%

1,637

↑ +40.4%

2,957

↑ +80.6%

3,165

↑ +7.0%

3,330

↑ +5.2%

持分法による投資損益（△は益）

-2,485

-2,126

↑ +14.4%

-2,965

↓ -39.5%

-1,325

↑ +55.3%

-2,751

↓ -107.6%

-2,820

↓ -2.5%

-2,770

↑ +1.8%

-2,685

↑ +3.1%

-2,401

↑ +10.6%

-2,123

↑ +11.6%

-4,567

↓ -115.1%

-3,344

↑ +26.8%

固定資産売却益

-553

-206

↑ +62.7%

-363

↓ -76.2%

-788

↓ -117.1%

-86

↑ +89.1%

-466

↓ -441.9%

-130

↑ +72.1%

-426

↓ -227.7%

固定資産処分損

446

413

↓ -7.4%

463

↑ +12.1%

385

↓ -16.8%

402

↑ +4.4%

486

↑ +20.9%

578

↑ +18.9%

660

↑ +14.2%

475

↓ -28.0%

691

↑ +45.5%

558

↓ -19.2%

661

↑ +18.5%

投資有価証券売却及び評価損益（△は益）

-1,383

↓ -2981.3%

110

↑ +108.0%

-4,390

↓ -4090.9%

-563

↑ +87.2%

1,783

↑ +416.7%

-1,782

↓ -199.9%

-70

↑ +96.1%

-1,410

↓ -1914.3%

-3,072

↓ -117.9%

-1,771

↑ +42.4%

-1,677

↑ +5.3%

災害による損失

236

181

↓ -23.3%

負ののれん発生益

-15

-267

-151

関係会社整理益

-81

事業譲渡益

-121

持分変動損益（△は益）

-11

-58

-15

↑ +74.1%

関係会社株式評価損

売上債権の増減額（△は増加）

1,710

2,005

↑ +17.3%

-5,744

↓ -386.5%

-7,584

↓ -32.0%

-5,136

↑ +32.3%

8,741

↑ +270.2%

1,444

↓ -83.5%

-11,595

↓ -903.0%

-6,651

↑ +42.6%

-5,222

↑ +21.5%

4,809

↑ +192.1%

-3,213

↓ -166.8%

棚卸資産の増減額（△は増加）

-8,822

1,453

↑ +116.5%

-1,300

↓ -189.5%

-10,533

↓ -710.2%

-8,086

↑ +23.2%

-2,621

↑ +67.6%

1,725

↑ +165.8%

-9,922

↓ -675.2%

-28,601

↓ -188.3%

-332

↑ +98.8%

-2,419

↓ -628.6%

-9,799

↓ -305.1%

仕入債務の増減額（△は減少）

-1,178

852

↑ +172.3%

1,946

↑ +128.4%

8,448

↑ +334.1%

5,426

↓ -35.8%

-14,197

↓ -361.6%

6,663

↑ +146.9%

7,012

↑ +5.2%

-495

↓ -107.1%

1,880

↑ +479.8%

-3,199

↓ -270.2%

3,193

↑ +199.8%

未払費用の増減額（△は減少）

1,819

239

↓ -86.9%

2,702

↑ +1030.5%

3,859

↑ +42.8%

-600

↓ -115.5%

-4,003

↓ -567.2%

↑ +100.5%

1,969

↑ +10263.2%

238

↓ -87.9%

7,214

↑ +2931.1%

-5,133

↓ -171.2%

1,907

↑ +137.2%

その他

-1,966

1,987

↑ +201.1%

769

↓ -61.3%

2,806

↑ +264.9%

2,311

↓ -17.6%

-2,998

↓ -229.7%

757

↑ +125.3%

388

↓ -48.7%

4,332

↑ +1016.5%

1,335

↓ -69.2%

2,232

↑ +67.2%

1,495

↓ -33.0%

小計

29,634

43,170

↑ +45.7%

37,701

↓ -12.7%

35,999

↓ -4.5%

33,801

↓ -6.1%

27,533

↓ -18.5%

49,937

↑ +81.4%

37,429

↓ -25.0%

14,903

↓ -60.2%

59,944

↑ +302.2%

53,170

↓ -11.3%

61,567

↑ +15.8%

利息及び配当金の受取額

2,018

2,361

↑ +17.0%

1,107

↓ -53.1%

865

↓ -21.9%

1,009

↑ +16.6%

1,003

↓ -0.6%

874

↓ -12.9%

921

↑ +5.4%

1,165

↑ +26.5%

1,193

↑ +2.4%

3,036

↑ +154.5%

2,332

↓ -23.2%

利息の支払額

-3,071

-2,707

↑ +11.9%

-2,218

↑ +18.1%

-2,008

↑ +9.5%

-1,730

↑ +13.8%

-1,695

↑ +2.0%

-1,283

↑ +24.3%

-1,179

↑ +8.1%

-1,621

↓ -37.5%

-2,904

↓ -79.1%

-3,159

↓ -8.8%

-3,148

↑ +0.3%

保険金の受取額

235

1,123

↑ +377.9%

1,633

↑ +45.4%

1,045

↓ -36.0%

↓ -92.6%

415

↑ +439.0%

法人税等の支払額

-5,380

-5,378

↑ +0.0%

-6,340

↓ -17.9%

-6,313

↑ +0.4%

-8,095

↓ -28.2%

-8,054

↑ +0.5%

-3,824

↑ +52.5%

-9,042

↓ -136.5%

-12,498

↓ -38.2%

-4,793

↑ +61.6%

-12,746

↓ -165.9%

-7,924

↑ +37.8%

営業活動によるキャッシュ・フロー

22,838

37,395

↑ +63.7%

30,179

↓ -19.3%

28,325

↓ -6.1%

24,693

↓ -12.8%

18,786

↓ -23.9%

45,910

↑ +144.4%

29,118

↓ -36.6%

3,396

↓ -88.3%

54,486

↑ +1504.4%

40,379

↓ -25.9%

53,242

↑ +31.9%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-9

-14

↓ -55.6%

140

↑ +1100.0%

↓ -64.3%

↓ -98.0%

-4

↓ -500.0%

-4

0.0%

↑ +2500.0%

-1

↓ -101.0%

↑ +800.0%

-1

↓ -114.3%

-1

0.0%

有形固定資産の取得による支出

-15,922

-19,190

↓ -20.5%

-23,447

↓ -22.2%

-26,777

↓ -14.2%

-21,917

↑ +18.1%

-27,948

↓ -27.5%

-23,325

↑ +16.5%

-17,609

↑ +24.5%

-20,910

↓ -18.7%

-25,222

↓ -20.6%

-29,841

↓ -18.3%

-43,076

↓ -44.4%

有形固定資産の売却による収入

769

145

↓ -81.1%

2,413

↑ +1564.1%

785

↓ -67.5%

1,672

↑ +113.0%

358

↓ -78.6%

1,009

↑ +181.8%

1,467

↑ +45.4%

129

↓ -91.2%

599

↑ +364.3%

223

↓ -62.8%

1,303

↑ +484.3%

無形固定資産の取得による支出

-968

-1,099

↓ -13.5%

-1,015

↑ +7.6%

-1,038

↓ -2.3%

-1,080

↓ -4.0%

-643

↑ +40.5%

-903

↓ -40.4%

-881

↑ +2.4%

-1,861

↓ -111.2%

-1,035

↑ +44.4%

-1,154

↓ -11.5%

-1,277

↓ -10.7%

投資有価証券の取得による支出

-14,917

-16,191

↓ -8.5%

-1,472

↑ +90.9%

-182

↑ +87.6%

-2,553

↓ -1302.7%

-1,040

↑ +59.3%

-44

↑ +95.8%

-31

↑ +29.5%

-233

↓ -651.6%

-205

↑ +12.0%

-557

↓ -171.7%

-335

↑ +39.9%

投資有価証券の売却による収入

13,926

15,103

↑ +8.5%

15,537

↑ +2.9%

6,662

↓ -57.1%

1,667

↓ -75.0%

102

↓ -93.9%

3,137

↑ +2975.5%

1,211

↓ -61.4%

4,072

↑ +236.3%

4,837

↑ +18.8%

2,768

↓ -42.8%

2,317

↓ -16.3%

事業譲受による支出

-817

-494

-412

-403

↑ +2.2%

-172

↑ +57.3%

事業譲渡による収入

245

関係会社株式の取得による支出

-2,018

-208

↑ +89.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-7

-1,650

-1,042

-1,577

-3,183

↓ -101.8%

-1,149

↑ +63.9%

-19,047

連結の範囲の変更を伴う子会社株式の取得による収入

121

短期貸付金の増減額（△は増加）

-31

4,361

↑ +14167.7%

597

↓ -86.3%

213

↓ -64.3%

5,012

↑ +2253.1%

126

↓ -97.5%

-154

↓ -222.2%

-146

↑ +5.2%

-186

↓ -27.4%

-6,228

↓ -3248.4%

118

↑ +101.9%

-45

↓ -138.1%

長期貸付けによる支出

-1

-5,712

↓ -571100.0%

-1,690

↑ +70.4%

-3,377

↓ -99.8%

補償金による収入

3,203

その他

1,940

356

↓ -81.6%

-198

↓ -155.6%

-214

↓ -8.1%

306

↑ +243.0%

144

↓ -52.9%

-154

↓ -206.9%

236

↑ +253.2%

-30

↓ -112.7%

-1,180

↓ -3833.3%

-13

↑ +98.9%

-895

↓ -6784.6%

投資活動によるキャッシュ・フロー

-12,135

-17,051

↓ -40.5%

-7,445

↑ +56.3%

-21,540

↓ -189.3%

-16,803

↑ +22.0%

-29,446

↓ -75.2%

-18,023

↑ +38.8%

-17,260

↑ +4.2%

-22,571

↓ -30.8%

-37,722

↓ -67.1%

-30,393

↑ +19.4%

-61,403

↓ -102.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,830

-7,519

↓ -510.9%

-2,591

↑ +65.5%

-1,181

↑ +54.4%

-11,918

↓ -909.1%

18,782

↑ +257.6%

-49,282

↓ -362.4%

5,814

↑ +111.8%

16,359

↑ +181.4%

-8,441

↓ -151.6%

6,680

↑ +179.1%

300

↓ -95.5%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

長期借入れによる収入

15,317

14,539

↓ -5.1%

12,800

↓ -12.0%

34,989

↑ +173.4%

15,633

↓ -55.3%

28,747

↑ +83.9%

24,289

↓ -15.5%

832

↓ -96.6%

27,196

↑ +3168.8%

21,361

↓ -21.5%

11,175

↓ -47.7%

40,829

↑ +265.4%

長期借入金の返済による支出

-24,084

-28,058

↓ -16.5%

-33,295

↓ -18.7%

-37,918

↓ -13.9%

-15,447

↑ +59.3%

-17,284

↓ -11.9%

-15,163

↑ +12.3%

-12,837

↑ +15.3%

-20,061

↓ -56.3%

-18,784

↑ +6.4%

-19,380

↓ -3.2%

-25,189

↓ -30.0%

社債の発行による収入

10,000

リース負債の返済による支出

-463

-391

↑ +15.6%

-397

↓ -1.5%

-435

↓ -9.6%

-1,186

↓ -172.6%

-748

↑ +36.9%

-786

↓ -5.1%

-862

↓ -9.7%

-841

↑ +2.4%

-1,203

↓ -43.0%

-1,123

↑ +6.7%

-1,350

↓ -20.2%

配当金の支払額

-1,380

-1,603

↓ -16.2%

-2,331

↓ -45.4%

-2,490

↓ -6.8%

-2,490

0.0%

-2,647

↓ -6.3%

-3,579

↓ -35.2%

-4,976

↓ -39.0%

-6,222

↓ -25.0%

-8,090

↓ -30.0%

-9,226

↓ -14.0%

非支配株主への配当金の支払額

-458

-469

↓ -2.4%

-464

↑ +1.1%

-550

↓ -18.5%

-507

↑ +7.8%

-510

↓ -0.6%

-277

↑ +45.7%

-495

↓ -78.7%

-225

↑ +54.5%

-181

↑ +19.6%

-660

↓ -264.6%

-753

↓ -14.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-722

-563

-916

↓ -62.7%

-133

↑ +85.5%

-215

-50

↑ +76.7%

-406

↓ -712.0%

自己株式の増減額（△は増加）

-1

-3

↓ -200.0%

-3

0.0%

-5

↓ -66.7%

-202

↓ -3940.0%

-2

↑ +99.0%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-286

↓ -14200.0%

-4

↑ +98.6%

-6,074

↓ -151750.0%

財務活動によるキャッシュ・フロー

-7,860

-23,141

↓ -194.4%

-11,517

↑ +50.2%

-8,156

↑ +29.2%

-15,956

↓ -95.6%

25,942

↑ +262.6%

-44,786

↓ -272.6%

-11,265

↑ +74.8%

17,413

↑ +254.6%

-12,393

↓ -171.2%

-11,452

↑ +7.6%

13,129

↑ +214.6%

現金及び現金同等物に係る換算差額

427

-224

↓ -152.5%

-91

↑ +59.4%

508

↑ +658.2%

-86

↓ -116.9%

200

↑ +332.6%

-10

↓ -105.0%

331

↑ +3410.0%

323

↓ -2.4%

661

↑ +104.6%

618

↓ -6.5%

597

↓ -3.4%

現金及び現金同等物の増減額（△は減少）

3,270

-3,022

↓ -192.4%

11,124

↑ +468.1%

-862

↓ -107.7%

-8,153

↓ -845.8%

15,482

↑ +289.9%

-16,908

↓ -209.2%

923

↑ +105.5%

-1,437

↓ -255.7%

5,032

↑ +450.2%

-847

↓ -116.8%

5,565

↑ +757.0%

現金及び現金同等物の残高

13,801

17,071

↑ +23.7%

14,056

↓ -17.7%

25,181

↑ +79.1%

24,318

↓ -3.4%

16,165

↓ -33.5%

31,647

↑ +95.8%

14,760

↓ -53.4%

15,683

↑ +6.3%

14,245

↓ -9.2%

19,533

↑ +37.1%

18,686

↓ -4.3%

24,251

↑ +29.8%

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