1333
Ｕｍｉｏｓ
1333Ｕｍｉｏｓ

水産・農林業

プライム市場|TOPIX Mid400|3月決算

https://www.maruha-nichiro.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

Ｕｍｉｏｓ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）

1333
Ｕｍｉｏｓ
1333Ｕｍｉｏｓ

水産・農林業

プライム市場|TOPIX Mid400|3月決算

https://www.maruha-nichiro.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	863,784 -	884,811 ↑ +2.4%	873,295 ↓ -1.3%	918,820 ↑ +5.2%	922,468 ↑ +0.4%	905,204 ↓ -1.9%	809,050 ↓ -10.6%	866,702 ↑ +7.1%	1,020,456 ↑ +17.7%	1,030,674 ↑ +1.0%	1,078,631 ↑ +4.7%	1,105,890 ↑ +2.5%
売上原価	756,410 -	768,242 ↑ +1.6%	746,954 ↓ -2.8%	793,705 ↑ +6.3%	798,618 ↑ +0.6%	787,135 ↓ -1.4%	700,505 ↓ -11.0%	746,205 ↑ +6.5%	885,201 ↑ +18.6%	896,856 ↑ +1.3%	933,033 ↑ +4.0%	951,909 ↑ +2.0%
売上総利益又は売上総損失（△）	107,373 -	116,568 ↑ +8.6%	126,341 ↑ +8.4%	125,115 ↓ -1.0%	123,849 ↓ -1.0%	118,069 ↓ -4.7%	108,544 ↓ -8.1%	120,496 ↑ +11.0%	135,254 ↑ +12.2%	133,818 ↓ -1.1%	145,598 ↑ +8.8%	153,981 ↑ +5.8%
販売費及び一般管理費	98,687 -	99,596 ↑ +0.9%	100,033 ↑ +0.4%	100,617 ↑ +0.6%	102,091 ↑ +1.5%	100,989 ↓ -1.1%	92,372 ↓ -8.5%	96,677 ↑ +4.7%	105,678 ↑ +9.3%	107,284 ↑ +1.5%	115,216 ↑ +7.4%	122,790 ↑ +6.6%
営業利益又は営業損失（△）	8,686 -	16,972 ↑ +95.4%	26,308 ↑ +55.0%	24,497 ↓ -6.9%	21,758 ↓ -11.2%	17,079 ↓ -21.5%	16,172 ↓ -5.3%	23,819 ↑ +47.3%	29,575 ↑ +24.2%	26,534 ↓ -10.3%	30,381 ↑ +14.5%	31,191 ↑ +2.7%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672 -	589 ↓ -12.4%
受取配当金	936 -	964 ↑ +3.0%	1,215 ↑ +26.0%	1,154 ↓ -5.0%	959 ↓ -16.9%	1,007 ↑ +5.0%	887 ↓ -11.9%	890 ↑ +0.3%	1,001 ↑ +12.5%	1,147 ↑ +14.6%	1,557 ↑ +35.7%	1,246 ↓ -20.0%
為替差益	3,086 -	- -	- -	813 -	875 ↑ +7.6%	828 ↓ -5.4%	246 ↓ -70.3%	759 ↑ +208.5%	2,340 ↑ +208.3%	3,285 ↑ +40.4%	1,714 ↓ -47.8%	262 ↓ -84.7%
補助金収入	- -	- -	- -	- -	- -	- -	388 -	1,570 ↑ +304.6%	572 ↓ -63.6%	1,082 ↑ +89.2%	1,267 ↑ +17.1%	1,435 ↑ +13.3%
雑収入	2,394 -	2,886 ↑ +20.6%	2,586 ↓ -10.4%	2,495 ↓ -3.5%	2,792 ↑ +11.9%	2,596 ↓ -7.0%	2,286 ↓ -11.9%	3,582 ↑ +56.7%	2,296 ↓ -35.9%	2,810 ↑ +22.4%	1,721 ↓ -38.8%	1,892 ↑ +9.9%
営業外収益	7,627 -	4,833 ↓ -36.6%	4,344 ↓ -10.1%	5,816 ↑ +33.9%	5,871 ↑ +0.9%	5,207 ↓ -11.3%	4,293 ↓ -17.6%	6,040 ↑ +40.7%	7,324 ↑ +21.3%	8,683 ↑ +18.6%	6,932 ↓ -20.2%	5,426 ↓ -21.7%
営業外費用
支払利息	2,696 -	2,486 ↓ -7.8%	1,953 ↓ -21.4%	1,845 ↓ -5.5%	1,752 ↓ -5.0%	1,747 ↓ -0.3%	1,509 ↓ -13.6%	1,402 ↓ -7.1%	2,281 ↑ +62.7%	3,454 ↑ +51.4%	4,195 ↑ +21.5%	4,517 ↑ +7.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	168 ↓ -25.0%
雑支出	1,782 -	2,196 ↑ +23.2%	825 ↓ -62.4%	552 ↓ -33.1%	644 ↑ +16.7%	639 ↓ -0.8%	862 ↑ +34.9%	839 ↓ -2.7%	1,119 ↑ +33.4%	657 ↓ -41.3%	639 ↓ -2.7%	680 ↑ +6.4%
営業外費用	4,479 -	4,682 ↑ +4.5%	2,778 ↓ -40.7%	2,397 ↓ -13.7%	2,397 0.0%	2,386 ↓ -0.5%	2,371 ↓ -0.6%	2,263 ↓ -4.6%	3,400 ↑ +50.2%	4,111 ↑ +20.9%	5,059 ↑ +23.1%	5,366 ↑ +6.1%
経常利益又は経常損失（△）	11,834 -	17,124 ↑ +44.7%	27,874 ↑ +62.8%	27,917 ↑ +0.2%	25,233 ↓ -9.6%	19,901 ↓ -21.1%	18,093 ↓ -9.1%	27,596 ↑ +52.5%	33,500 ↑ +21.4%	31,106 ↓ -7.1%	32,254 ↑ +3.7%	31,251 ↓ -3.1%
特別利益
固定資産売却益	274 -	811 ↑ +196.0%	134 ↓ -83.5%	588 ↑ +338.8%	44 ↓ -92.5%	917 ↑ +1984.1%	63 ↓ -93.1%	1,738 ↑ +2658.7%	2,387 ↑ +37.3%	315 ↓ -86.8%	639 ↑ +102.9%	3,586 ↑ +461.2%
投資有価証券売却益	- -	20 -	67 ↑ +235.0%	771 ↑ +1050.7%	748 ↓ -3.0%	99 ↓ -86.8%	97 ↓ -2.0%	220 ↑ +126.8%	778 ↑ +253.6%	709 ↓ -8.9%	10,903 ↑ +1437.8%	7,717 ↓ -29.2%
受取保険金	- -	- -	- -	- -	2,866 -	1,807 ↓ -37.0%	- -	- -	- -	8,468 -	0 ↓ -100.0%	- -
その他	217 -	2 ↓ -99.1%	5 ↑ +150.0%	613 ↑ +12160.0%	862 ↑ +40.6%	64 ↓ -92.6%	33 ↓ -48.4%	122 ↑ +269.7%	1,672 ↑ +1270.5%	67 ↓ -96.0%	378 ↑ +464.2%	169 ↓ -55.3%
特別利益	3,180 -	2,185 ↓ -31.3%	302 ↓ -86.2%	1,384 ↑ +358.3%	4,704 ↑ +239.9%	4,915 ↑ +4.5%	194 ↓ -96.1%	2,164 ↑ +1015.5%	4,378 ↑ +102.3%	9,560 ↑ +118.4%	11,922 ↑ +24.7%	11,473 ↓ -3.8%
特別損失
固定資産処分損	- -	470 -	411 ↓ -12.6%	1,028 ↑ +150.1%	639 ↓ -37.8%	514 ↓ -19.6%	826 ↑ +60.7%	589 ↓ -28.7%	2,076 ↑ +252.5%	231 ↓ -88.9%	482 ↑ +108.7%	451 ↓ -6.4%
減損損失	1,522 -	4,974 ↑ +226.8%	2,607 ↓ -47.6%	1,455 ↓ -44.2%	673 ↓ -53.7%	689 ↑ +2.4%	2,143 ↑ +211.0%	1,100 ↓ -48.7%	385 ↓ -65.0%	797 ↑ +107.0%	1,303 ↑ +63.5%	214 ↓ -83.6%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,122 -
その他	545 -	1,431 ↑ +162.6%	524 ↓ -63.4%	107 ↓ -79.6%	28 ↓ -73.8%	1,359 ↑ +4753.6%	4,792 ↑ +252.6%	553 ↓ -88.5%	592 ↑ +7.1%	1,185 ↑ +100.2%	445 ↓ -62.4%	436 ↓ -2.0%
特別損失	3,359 -	6,876 ↑ +104.7%	3,544 ↓ -48.5%	2,590 ↓ -26.9%	3,391 ↑ +30.9%	3,749 ↑ +10.6%	7,762 ↑ +107.0%	2,243 ↓ -71.1%	6,333 ↑ +182.3%	4,775 ↓ -24.6%	2,231 ↓ -53.3%	3,224 ↑ +44.5%
税引前当期純利益又は税引前当期純損失（△）	11,655 -	12,433 ↑ +6.7%	24,632 ↑ +98.1%	26,711 ↑ +8.4%	26,547 ↓ -0.6%	21,067 ↓ -20.6%	10,525 ↓ -50.0%	27,518 ↑ +161.5%	31,545 ↑ +14.6%	35,891 ↑ +13.8%	41,945 ↑ +16.9%	39,501 ↓ -5.8%
法人税、住民税及び事業税	3,658 -	4,495 ↑ +22.9%	6,194 ↑ +37.8%	7,067 ↑ +14.1%	6,177 ↓ -12.6%	5,526 ↓ -10.5%	3,711 ↓ -32.8%	4,519 ↑ +21.8%	7,597 ↑ +68.1%	9,848 ↑ +29.6%	10,306 ↑ +4.7%	12,278 ↑ +19.1%
法人税等調整額	-1,398 -	1,158 ↑ +182.8%	-376 ↓ -132.5%	234 ↑ +162.2%	1,447 ↑ +518.4%	770 ↓ -46.8%	-2,085 ↓ -370.8%	2,677 ↑ +228.4%	-538 ↓ -120.1%	1,320 ↑ +345.4%	1,813 ↑ +37.3%	-1,023 ↓ -156.4%
法人税等	2,259 -	5,653 ↑ +150.2%	5,818 ↑ +2.9%	7,301 ↑ +25.5%	7,624 ↑ +4.4%	6,296 ↓ -17.4%	1,626 ↓ -74.2%	7,197 ↑ +342.6%	7,058 ↓ -1.9%	11,169 ↑ +58.2%	12,120 ↑ +8.5%	11,254 ↓ -7.1%
当期純利益又は当期純損失（△）	9,395 -	6,779 ↓ -27.8%	18,814 ↑ +177.5%	19,409 ↑ +3.2%	18,922 ↓ -2.5%	14,770 ↓ -21.9%	8,898 ↓ -39.8%	20,321 ↑ +128.4%	24,486 ↑ +20.5%	24,722 ↑ +1.0%	29,825 ↑ +20.6%	28,246 ↓ -5.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,176 -	2,682 ↑ +23.3%	3,368 ↑ +25.6%	3,307 ↓ -1.8%	2,226 ↓ -32.7%	2,232 ↑ +0.3%	3,145 ↑ +40.9%	3,422 ↑ +8.8%	5,890 ↑ +72.1%	3,868 ↓ -34.3%	6,560 ↑ +69.6%	6,063 ↓ -7.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,219 -	4,097 ↓ -43.2%	15,446 ↑ +277.0%	16,102 ↑ +4.2%	16,695 ↑ +3.7%	12,537 ↓ -24.9%	5,753 ↓ -54.1%	16,898 ↑ +193.7%	18,596 ↑ +10.0%	20,853 ↑ +12.1%	23,264 ↑ +11.6%	22,182 ↓ -4.7%

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

863,784

884,811

↑ +2.4%

873,295

↓ -1.3%

918,820

↑ +5.2%

922,468

↑ +0.4%

905,204

↓ -1.9%

809,050

↓ -10.6%

866,702

↑ +7.1%

1,020,456

↑ +17.7%

1,030,674

↑ +1.0%

1,078,631

↑ +4.7%

1,105,890

↑ +2.5%

売上原価

756,410

768,242

↑ +1.6%

746,954

↓ -2.8%

793,705

↑ +6.3%

798,618

↑ +0.6%

787,135

↓ -1.4%

700,505

↓ -11.0%

746,205

↑ +6.5%

885,201

↑ +18.6%

896,856

↑ +1.3%

933,033

↑ +4.0%

951,909

↑ +2.0%

売上総利益又は売上総損失（△）

107,373

116,568

↑ +8.6%

126,341

↑ +8.4%

125,115

↓ -1.0%

123,849

↓ -1.0%

118,069

↓ -4.7%

108,544

↓ -8.1%

120,496

↑ +11.0%

135,254

↑ +12.2%

133,818

↓ -1.1%

145,598

↑ +8.8%

153,981

↑ +5.8%

販売費及び一般管理費

98,687

99,596

↑ +0.9%

100,033

↑ +0.4%

100,617

↑ +0.6%

102,091

↑ +1.5%

100,989

↓ -1.1%

92,372

↓ -8.5%

96,677

↑ +4.7%

105,678

↑ +9.3%

107,284

↑ +1.5%

115,216

↑ +7.4%

122,790

↑ +6.6%

営業利益又は営業損失（△）

8,686

16,972

↑ +95.4%

26,308

↑ +55.0%

24,497

↓ -6.9%

21,758

↓ -11.2%

17,079

↓ -21.5%

16,172

↓ -5.3%

23,819

↑ +47.3%

29,575

↑ +24.2%

26,534

↓ -10.3%

30,381

↑ +14.5%

31,191

↑ +2.7%

営業外収益

受取利息

672

589

↓ -12.4%

受取配当金

936

964

↑ +3.0%

1,215

↑ +26.0%

1,154

↓ -5.0%

959

↓ -16.9%

1,007

↑ +5.0%

887

↓ -11.9%

890

↑ +0.3%

1,001

↑ +12.5%

1,147

↑ +14.6%

1,557

↑ +35.7%

1,246

↓ -20.0%

為替差益

3,086

813

875

↑ +7.6%

828

↓ -5.4%

246

↓ -70.3%

759

↑ +208.5%

2,340

↑ +208.3%

3,285

↑ +40.4%

1,714

↓ -47.8%

262

↓ -84.7%

補助金収入

388

1,570

↑ +304.6%

572

↓ -63.6%

1,082

↑ +89.2%

1,267

↑ +17.1%

1,435

↑ +13.3%

雑収入

2,394

2,886

↑ +20.6%

2,586

↓ -10.4%

2,495

↓ -3.5%

2,792

↑ +11.9%

2,596

↓ -7.0%

2,286

↓ -11.9%

3,582

↑ +56.7%

2,296

↓ -35.9%

2,810

↑ +22.4%

1,721

↓ -38.8%

1,892

↑ +9.9%

営業外収益

7,627

4,833

↓ -36.6%

4,344

↓ -10.1%

5,816

↑ +33.9%

5,871

↑ +0.9%

5,207

↓ -11.3%

4,293

↓ -17.6%

6,040

↑ +40.7%

7,324

↑ +21.3%

8,683

↑ +18.6%

6,932

↓ -20.2%

5,426

↓ -21.7%

営業外費用

支払利息

2,696

2,486

↓ -7.8%

1,953

↓ -21.4%

1,845

↓ -5.5%

1,752

↓ -5.0%

1,747

↓ -0.3%

1,509

↓ -13.6%

1,402

↓ -7.1%

2,281

↑ +62.7%

3,454

↑ +51.4%

4,195

↑ +21.5%

4,517

↑ +7.7%

持分法による投資損失

224

168

↓ -25.0%

雑支出

1,782

2,196

↑ +23.2%

825

↓ -62.4%

552

↓ -33.1%

644

↑ +16.7%

639

↓ -0.8%

862

↑ +34.9%

839

↓ -2.7%

1,119

↑ +33.4%

657

↓ -41.3%

639

↓ -2.7%

680

↑ +6.4%

営業外費用

4,479

4,682

↑ +4.5%

2,778

↓ -40.7%

2,397

↓ -13.7%

2,397

0.0%

2,386

↓ -0.5%

2,371

↓ -0.6%

2,263

↓ -4.6%

3,400

↑ +50.2%

4,111

↑ +20.9%

5,059

↑ +23.1%

5,366

↑ +6.1%

経常利益又は経常損失（△）

11,834

17,124

↑ +44.7%

27,874

↑ +62.8%

27,917

↑ +0.2%

25,233

↓ -9.6%

19,901

↓ -21.1%

18,093

↓ -9.1%

27,596

↑ +52.5%

33,500

↑ +21.4%

31,106

↓ -7.1%

32,254

↑ +3.7%

31,251

↓ -3.1%

特別利益

固定資産売却益

274

811

↑ +196.0%

134

↓ -83.5%

588

↑ +338.8%

↓ -92.5%

917

↑ +1984.1%

↓ -93.1%

1,738

↑ +2658.7%

2,387

↑ +37.3%

315

↓ -86.8%

639

↑ +102.9%

3,586

↑ +461.2%

投資有価証券売却益

↑ +235.0%

771

↑ +1050.7%

748

↓ -3.0%

↓ -86.8%

↓ -2.0%

220

↑ +126.8%

778

↑ +253.6%

709

↓ -8.9%

10,903

↑ +1437.8%

7,717

↓ -29.2%

受取保険金

2,866

1,807

↓ -37.0%

8,468

↓ -100.0%

その他

217

↓ -99.1%

↑ +150.0%

613

↑ +12160.0%

862

↑ +40.6%

↓ -92.6%

↓ -48.4%

122

↑ +269.7%

1,672

↑ +1270.5%

↓ -96.0%

378

↑ +464.2%

169

↓ -55.3%

特別利益

3,180

2,185

↓ -31.3%

302

↓ -86.2%

1,384

↑ +358.3%

4,704

↑ +239.9%

4,915

↑ +4.5%

194

↓ -96.1%

2,164

↑ +1015.5%

4,378

↑ +102.3%

9,560

↑ +118.4%

11,922

↑ +24.7%

11,473

↓ -3.8%

特別損失

固定資産処分損

470

411

↓ -12.6%

1,028

↑ +150.1%

639

↓ -37.8%

514

↓ -19.6%

826

↑ +60.7%

589

↓ -28.7%

2,076

↑ +252.5%

231

↓ -88.9%

482

↑ +108.7%

451

↓ -6.4%

減損損失

1,522

4,974

↑ +226.8%

2,607

↓ -47.6%

1,455

↓ -44.2%

673

↓ -53.7%

689

↑ +2.4%

2,143

↑ +211.0%

1,100

↓ -48.7%

385

↓ -65.0%

797

↑ +107.0%

1,303

↑ +63.5%

214

↓ -83.6%

本社移転費用

2,122

その他

545

1,431

↑ +162.6%

524

↓ -63.4%

107

↓ -79.6%

↓ -73.8%

1,359

↑ +4753.6%

4,792

↑ +252.6%

553

↓ -88.5%

592

↑ +7.1%

1,185

↑ +100.2%

445

↓ -62.4%

436

↓ -2.0%

特別損失

3,359

6,876

↑ +104.7%

3,544

↓ -48.5%

2,590

↓ -26.9%

3,391

↑ +30.9%

3,749

↑ +10.6%

7,762

↑ +107.0%

2,243

↓ -71.1%

6,333

↑ +182.3%

4,775

↓ -24.6%

2,231

↓ -53.3%

3,224

↑ +44.5%

税引前当期純利益又は税引前当期純損失（△）

11,655

12,433

↑ +6.7%

24,632

↑ +98.1%

26,711

↑ +8.4%

26,547

↓ -0.6%

21,067

↓ -20.6%

10,525

↓ -50.0%

27,518

↑ +161.5%

31,545

↑ +14.6%

35,891

↑ +13.8%

41,945

↑ +16.9%

39,501

↓ -5.8%

法人税、住民税及び事業税

3,658

4,495

↑ +22.9%

6,194

↑ +37.8%

7,067

↑ +14.1%

6,177

↓ -12.6%

5,526

↓ -10.5%

3,711

↓ -32.8%

4,519

↑ +21.8%

7,597

↑ +68.1%

9,848

↑ +29.6%

10,306

↑ +4.7%

12,278

↑ +19.1%

法人税等調整額

-1,398

1,158

↑ +182.8%

-376

↓ -132.5%

234

↑ +162.2%

1,447

↑ +518.4%

770

↓ -46.8%

-2,085

↓ -370.8%

2,677

↑ +228.4%

-538

↓ -120.1%

1,320

↑ +345.4%

1,813

↑ +37.3%

-1,023

↓ -156.4%

法人税等

2,259

5,653

↑ +150.2%

5,818

↑ +2.9%

7,301

↑ +25.5%

7,624

↑ +4.4%

6,296

↓ -17.4%

1,626

↓ -74.2%

7,197

↑ +342.6%

7,058

↓ -1.9%

11,169

↑ +58.2%

12,120

↑ +8.5%

11,254

↓ -7.1%

当期純利益又は当期純損失（△）

9,395

6,779

↓ -27.8%

18,814

↑ +177.5%

19,409

↑ +3.2%

18,922

↓ -2.5%

14,770

↓ -21.9%

8,898

↓ -39.8%

20,321

↑ +128.4%

24,486

↑ +20.5%

24,722

↑ +1.0%

29,825

↑ +20.6%

28,246

↓ -5.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,176

2,682

↑ +23.3%

3,368

↑ +25.6%

3,307

↓ -1.8%

2,226

↓ -32.7%

2,232

↑ +0.3%

3,145

↑ +40.9%

3,422

↑ +8.8%

5,890

↑ +72.1%

3,868

↓ -34.3%

6,560

↑ +69.6%

6,063

↓ -7.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,219

4,097

↓ -43.2%

15,446

↑ +277.0%

16,102

↑ +4.2%

16,695

↑ +3.7%

12,537

↓ -24.9%

5,753

↓ -54.1%

16,898

↑ +193.7%

18,596

↑ +10.0%

20,853

↑ +12.1%

23,264

↑ +11.6%

22,182

↓ -4.7%

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	- -	13,971 -	12,029 ↓ -13.9%	13,769 ↑ +14.5%	16,475 ↑ +19.7%	12,132 ↓ -26.4%	21,782 ↑ +79.5%	31,579 ↑ +45.0%	24,952 ↓ -21.0%	33,679 ↑ +35.0%	37,944 ↑ +12.7%	49,240 ↑ +29.8%	54,141 ↑ +10.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	102,644 -	115,391 ↑ +12.4%	131,769 ↑ +14.2%	138,418 ↑ +5.0%	133,259 ↓ -3.7%	143,722 ↑ +7.9%
棚卸資産	- -	147,537 -	141,441 ↓ -4.1%	149,609 ↑ +5.8%	152,010 ↑ +1.6%	163,521 ↑ +7.6%	164,309 ↑ +0.5%	156,561 ↓ -4.7%	172,691 ↑ +10.3%	216,698 ↑ +25.5%	215,333 ↓ -0.6%	218,005 ↑ +1.2%	244,733 ↑ +12.3%
その他	- -	12,367 -	12,976 ↑ +4.9%	12,626 ↓ -2.7%	8,368 ↓ -33.7%	10,084 ↑ +20.5%	10,225 ↑ +1.4%	10,127 ↓ -1.0%	11,675 ↑ +15.3%	10,903 ↓ -6.6%	13,688 ↑ +25.5%	14,444 ↑ +5.5%	15,480 ↑ +7.2%
貸倒引当金	- -	-729 -	-574 ↑ +21.3%	-720 ↓ -25.4%	-373 ↑ +48.2%	-420 ↓ -12.6%	-404 ↑ +3.8%	-400 ↑ +1.0%	-405 ↓ -1.3%	-410 ↓ -1.2%	-400 ↑ +2.4%	-373 ↑ +6.8%	-609 ↓ -63.3%
流動資産	- -	274,433 -	266,043 ↓ -3.1%	278,970 ↑ +4.9%	292,184 ↑ +4.7%	299,359 ↑ +2.5%	301,990 ↑ +0.9%	300,511 ↓ -0.5%	324,304 ↑ +7.9%	392,639 ↑ +21.1%	404,985 ↑ +3.1%	414,576 ↑ +2.4%	457,468 ↑ +10.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	50,145 -	46,437 ↓ -7.4%	50,728 ↑ +9.2%	48,801 ↓ -3.8%	47,730 ↓ -2.2%	48,557 ↑ +1.7%	48,701 ↑ +0.3%	50,730 ↑ +4.2%	55,119 ↑ +8.7%	55,676 ↑ +1.0%	59,917 ↑ +7.6%	65,249 ↑ +8.9%
機械装置及び運搬具（純額）	- -	32,073 -	32,118 ↑ +0.1%	31,400 ↓ -2.2%	33,761 ↑ +7.5%	33,939 ↑ +0.5%	35,173 ↑ +3.6%	39,496 ↑ +12.3%	38,930 ↓ -1.4%	42,076 ↑ +8.1%	42,638 ↑ +1.3%	44,105 ↑ +3.4%	45,049 ↑ +2.1%
土地	- -	55,912 -	51,857 ↓ -7.3%	49,813 ↓ -3.9%	48,430 ↓ -2.8%	47,723 ↓ -1.5%	46,533 ↓ -2.5%	45,439 ↓ -2.4%	42,982 ↓ -5.4%	42,417 ↓ -1.3%	42,189 ↓ -0.5%	41,925 ↓ -0.6%	40,370 ↓ -3.7%
建設仮勘定	- -	2,651 -	5,921 ↑ +123.3%	- -	4,150 -	7,669 ↑ +84.8%	13,859 ↑ +80.7%	10,220 ↓ -26.3%	3,896 ↓ -61.9%	3,905 ↑ +0.2%	6,901 ↑ +76.7%	5,685 ↓ -17.6%	13,952 ↑ +145.4%
その他	- -	2,590 -	9,181 ↑ +254.5%	8,072 ↓ -12.1%	3,300 ↓ -59.1%	3,287 ↓ -0.4%	4,082 ↑ +24.2%	4,045 ↓ -0.9%	3,710 ↓ -8.3%	5,476 ↑ +47.6%	4,814 ↓ -12.1%	6,578 ↑ +36.6%	7,310 ↑ +11.1%
有形固定資産	- -	143,373 -	139,595 ↓ -2.6%	140,014 ↑ +0.3%	138,444 ↓ -1.1%	140,351 ↑ +1.4%	148,206 ↑ +5.6%	147,902 ↓ -0.2%	140,249 ↓ -5.2%	148,995 ↑ +6.2%	152,220 ↑ +2.2%	158,211 ↑ +3.9%	171,932 ↑ +8.7%
無形固定資産
のれん	- -	14,583 -	11,414 ↓ -21.7%	10,148 ↓ -11.1%	9,125 ↓ -10.1%	8,060 ↓ -11.7%	6,899 ↓ -14.4%	7,914 ↑ +14.7%	7,965 ↑ +0.6%	8,868 ↑ +11.3%	7,529 ↓ -15.1%	5,728 ↓ -23.9%	7,622 ↑ +33.1%
その他	- -	12,484 -	12,264 ↓ -1.8%	12,201 ↓ -0.5%	12,792 ↑ +4.8%	12,394 ↓ -3.1%	12,139 ↓ -2.1%	11,997 ↓ -1.2%	14,067 ↑ +17.3%	22,860 ↑ +62.5%	24,529 ↑ +7.3%	25,593 ↑ +4.3%	25,658 ↑ +0.3%
無形固定資産	- -	27,068 -	23,678 ↓ -12.5%	22,349 ↓ -5.6%	21,917 ↓ -1.9%	20,454 ↓ -6.7%	19,039 ↓ -6.9%	19,911 ↑ +4.6%	22,032 ↑ +10.7%	31,728 ↑ +44.0%	32,059 ↑ +1.0%	31,322 ↓ -2.3%	33,280 ↑ +6.3%
投資その他の資産
投資有価証券	- -	35,051 -	35,132 ↑ +0.2%	40,999 ↑ +16.7%	41,153 ↑ +0.4%	37,918 ↓ -7.9%	35,407 ↓ -6.6%	43,665 ↑ +23.3%	39,735 ↓ -9.0%	39,029 ↓ -1.8%	52,773 ↑ +35.2%	44,671 ↓ -15.4%	48,505 ↑ +8.6%
退職給付に係る資産	- -	154 -	137 ↓ -11.0%	155 ↑ +13.1%	315 ↑ +103.2%	358 ↑ +13.7%	278 ↓ -22.3%	268 ↓ -3.6%	531 ↑ +98.1%	498 ↓ -6.2%	5,128 ↑ +929.7%	6,582 ↑ +28.4%	9,954 ↑ +51.2%
繰延税金資産	- -	- -	- -	- -	- -	7,460 -	9,080 ↑ +21.7%	7,350 ↓ -19.1%	5,453 ↓ -25.8%	5,788 ↑ +6.1%	3,779 ↓ -34.7%	1,690 ↓ -55.3%	1,668 ↓ -1.3%
その他	- -	21,039 -	20,669 ↓ -1.8%	19,112 ↓ -7.5%	19,942 ↑ +4.3%	17,927 ↓ -10.1%	17,505 ↓ -2.4%	16,669 ↓ -4.8%	19,688 ↑ +18.1%	20,070 ↑ +1.9%	22,351 ↑ +11.4%	25,615 ↑ +14.6%	30,135 ↑ +17.6%
貸倒引当金	- -	-5,265 -	-4,998 ↑ +5.1%	-4,478 ↑ +10.4%	-4,477 ↑ +0.0%	-3,512 ↑ +21.6%	-3,443 ↑ +2.0%	-3,412 ↑ +0.9%	-3,392 ↑ +0.6%	-1,522 ↑ +55.1%	-1,494 ↑ +1.8%	-1,459 ↑ +2.3%	-1,241 ↑ +14.9%
投資その他の資産	- -	57,140 -	56,655 ↓ -0.8%	59,967 ↑ +5.8%	64,061 ↑ +6.8%	60,152 ↓ -6.1%	58,827 ↓ -2.2%	64,541 ↑ +9.7%	62,016 ↓ -3.9%	63,864 ↑ +3.0%	82,537 ↑ +29.2%	77,101 ↓ -6.6%	89,021 ↑ +15.5%
固定資産	- -	227,582 -	219,929 ↓ -3.4%	222,332 ↑ +1.1%	224,423 ↑ +0.9%	220,958 ↓ -1.5%	226,073 ↑ +2.3%	232,354 ↑ +2.8%	224,298 ↓ -3.5%	244,587 ↑ +9.0%	266,816 ↑ +9.1%	266,635 ↓ -0.1%	294,234 ↑ +10.4%
資産	- -	502,016 -	485,973 ↓ -3.2%	501,303 ↑ +3.2%	516,607 ↑ +3.1%	520,318 ↑ +0.7%	528,063 ↑ +1.5%	532,866 ↑ +0.9%	548,603 ↑ +3.0%	637,227 ↑ +16.2%	671,801 ↑ +5.4%	681,211 ↑ +1.4%	751,702 ↑ +10.3%
負債の部
流動負債
支払手形及び買掛金	- -	31,108 -	29,715 ↓ -4.5%	33,078 ↑ +11.3%	36,758 ↑ +11.1%	33,512 ↓ -8.8%	32,797 ↓ -2.1%	34,270 ↑ +4.5%	36,226 ↑ +5.7%	41,701 ↑ +15.1%	43,734 ↑ +4.9%	44,972 ↑ +2.8%	54,078 ↑ +20.2%
短期借入金	- -	176,444 -	183,253 ↑ +3.9%	149,036 ↓ -18.7%	138,199 ↓ -7.3%	126,186 ↓ -8.7%	122,510 ↓ -2.9%	135,920 ↑ +10.9%	138,467 ↑ +1.9%	174,228 ↑ +25.8%	167,509 ↓ -3.9%	133,069 ↓ -20.6%	137,386 ↑ +3.2%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	29,000 ↑ +480.0%
未払金	- -	- -	22,987 -	27,877 ↑ +21.3%	28,290 ↑ +1.5%	28,158 ↓ -0.5%	25,896 ↓ -8.0%	29,446 ↑ +13.7%	30,926 ↑ +5.0%	30,659 ↓ -0.9%	36,694 ↑ +19.7%	31,543 ↓ -14.0%	35,509 ↑ +12.6%
未払法人税等	- -	- -	3,327 -	5,164 ↑ +55.2%	3,886 ↓ -24.7%	3,733 ↓ -3.9%	3,939 ↑ +5.5%	1,807 ↓ -54.1%	2,595 ↑ +43.6%	3,924 ↑ +51.2%	7,533 ↑ +92.0%	6,416 ↓ -14.8%	6,745 ↑ +5.1%
賞与引当金	- -	1,203 -	1,110 ↓ -7.7%	1,484 ↑ +33.7%	1,292 ↓ -12.9%	1,228 ↓ -5.0%	1,274 ↑ +3.7%	1,399 ↑ +9.8%	1,508 ↑ +7.8%	1,893 ↑ +25.5%	1,966 ↑ +3.9%	2,283 ↑ +16.1%	2,250 ↓ -1.4%
役員賞与引当金	- -	37 -	41 ↑ +10.8%	34 ↓ -17.1%	15 ↓ -55.9%	22 ↑ +46.7%	- -	- -	- -	- -	- -	- -	29 -
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
本社移転費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	485 -
その他	- -	40,030 -	11,568 ↓ -71.1%	9,407 ↓ -18.7%	11,320 ↑ +20.3%	9,921 ↓ -12.4%	11,756 ↑ +18.5%	11,003 ↓ -6.4%	11,729 ↑ +6.6%	13,040 ↑ +11.2%	15,400 ↑ +18.1%	13,576 ↓ -11.8%	15,654 ↑ +15.3%
流動負債	- -	248,823 -	252,005 ↑ +1.3%	226,214 ↓ -10.2%	219,762 ↓ -2.9%	203,792 ↓ -7.3%	199,528 ↓ -2.1%	213,968 ↑ +7.2%	221,544 ↑ +3.5%	265,448 ↑ +19.8%	272,969 ↑ +2.8%	236,915 ↓ -13.2%	281,295 ↑ +18.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	18,000 ↑ +260.0%	33,000 ↑ +83.3%	51,000 ↑ +54.5%
長期借入金	- -	113,145 -	98,108 ↓ -13.3%	123,172 ↑ +25.5%	127,838 ↑ +3.8%	137,221 ↑ +7.3%	139,204 ↑ +1.4%	123,917 ↓ -11.0%	112,136 ↓ -9.5%	121,910 ↑ +8.7%	98,841 ↓ -18.9%	99,842 ↑ +1.0%	89,494 ↓ -10.4%
特別修繕引当金	- -	49 -	72 ↑ +46.9%	71 ↓ -1.4%	80 ↑ +12.7%	89 ↑ +11.3%	77 ↓ -13.5%	97 ↑ +26.0%	85 ↓ -12.4%	115 ↑ +35.3%	119 ↑ +3.5%	111 ↓ -6.7%	90 ↓ -18.9%
環境対策引当金	- -	68 -	32 ↓ -52.9%	19 ↓ -40.6%	13 ↓ -31.6%	13 0.0%	13 0.0%	13 0.0%	1 ↓ -92.3%	0 ↓ -100.0%	1 -	18 ↑ +1700.0%	- -
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	92 ↑ +84.0%	142 ↑ +54.3%	237 ↑ +66.9%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	246 ↑ +23.0%
退職給付に係る負債	- -	23,796 -	23,285 ↓ -2.1%	21,844 ↓ -6.2%	21,144 ↓ -3.2%	20,507 ↓ -3.0%	20,951 ↑ +2.2%	19,383 ↓ -7.5%	18,515 ↓ -4.5%	19,091 ↑ +3.1%	21,761 ↑ +14.0%	22,495 ↑ +3.4%	20,990 ↓ -6.7%
その他	- -	6,954 -	6,591 ↓ -5.2%	7,160 ↑ +8.6%	7,647 ↑ +6.8%	8,313 ↑ +8.7%	9,310 ↑ +12.0%	8,826 ↓ -5.2%	8,424 ↓ -4.6%	13,087 ↑ +55.4%	14,429 ↑ +10.3%	13,088 ↓ -9.3%	16,746 ↑ +27.9%
固定負債	- -	144,014 -	128,301 ↓ -10.9%	152,267 ↑ +18.7%	156,794 ↑ +3.0%	166,145 ↑ +6.0%	169,556 ↑ +2.1%	152,237 ↓ -10.2%	139,162 ↓ -8.6%	159,255 ↑ +14.4%	153,352 ↓ -3.7%	168,899 ↑ +10.1%	178,920 ↑ +5.9%
負債	- -	392,838 -	380,306 ↓ -3.2%	378,482 ↓ -0.5%	376,557 ↓ -0.5%	369,938 ↓ -1.8%	369,085 ↓ -0.2%	366,206 ↓ -0.8%	360,707 ↓ -1.5%	424,704 ↑ +17.7%	426,321 ↑ +0.4%	405,815 ↓ -4.8%	460,215 ↑ +13.4%
純資産の部
株主資本
資本金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%
資本剰余金	- -	40,617 -	39,716 ↓ -2.2%	39,767 ↑ +0.1%	39,703 ↓ -0.2%	39,697 ↓ -0.0%	39,756 ↑ +0.1%	41,758 ↑ +5.0%	41,766 ↑ +0.0%	36,634 ↓ -12.3%	36,313 ↓ -0.9%	36,309 ↓ -0.0%	26,095 ↓ -28.1%
利益剰余金	- -	17,971 -	19,922 ↑ +10.9%	33,789 ↑ +69.6%	47,523 ↑ +40.6%	62,113 ↑ +30.7%	73,069 ↑ +17.6%	76,406 ↑ +4.6%	91,611 ↑ +19.9%	107,313 ↑ +17.1%	123,113 ↑ +14.7%	141,324 ↑ +14.8%	157,947 ↑ +11.8%
自己株式	- -	-21 -	-28 ↓ -33.3%	-45 ↓ -60.7%	-57 ↓ -26.7%	-72 ↓ -26.3%	-77 ↓ -6.9%	-83 ↓ -7.8%	-87 ↓ -4.8%	-308 ↓ -254.0%	-556 ↓ -80.5%	-542 ↑ +2.5%	-478 ↑ +11.8%
株主資本	- -	78,567 -	79,610 ↑ +1.3%	93,511 ↑ +17.5%	107,169 ↑ +14.6%	121,739 ↑ +13.6%	132,747 ↑ +9.0%	138,081 ↑ +4.0%	153,291 ↑ +11.0%	163,639 ↑ +6.8%	178,870 ↑ +9.3%	197,090 ↑ +10.2%	203,564 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,302 -	3,869 ↓ -27.0%	7,018 ↑ +81.4%	7,258 ↑ +3.4%	5,098 ↓ -29.8%	2,287 ↓ -55.1%	8,175 ↑ +257.5%	6,066 ↓ -25.8%	7,782 ↑ +28.3%	14,534 ↑ +86.8%	11,212 ↓ -22.9%	15,156 ↑ +35.2%
繰延ヘッジ損益	- -	48 -	-98 ↓ -304.2%	42 ↑ +142.9%	-25 ↓ -159.5%	14 ↑ +156.0%	32 ↑ +128.6%	- -	- -	- -	- -	- -	1,031 -
為替換算調整勘定	- -	4,832 -	2,190 ↓ -54.7%	42 ↓ -98.1%	745 ↑ +1673.8%	-1,455 ↓ -295.3%	-1,549 ↓ -6.5%	-3,752 ↓ -142.2%	865 ↑ +123.1%	7,920 ↑ +815.6%	13,625 ↑ +72.0%	21,457 ↑ +57.5%	25,142 ↑ +17.2%
退職給付に係る調整累計額	- -	142 -	-375 ↓ -364.1%	49 ↑ +113.1%	310 ↑ +532.7%	-42 ↓ -113.5%	-890 ↓ -2019.0%	-8 ↑ +99.1%	-49 ↓ -512.5%	-1,030 ↓ -2002.0%	98 ↑ +109.5%	-191 ↓ -294.9%	2,342 ↑ +1326.2%
評価・換算差額等	- -	10,325 -	5,587 ↓ -45.9%	7,152 ↑ +28.0%	8,290 ↑ +15.9%	3,614 ↓ -56.4%	-119 ↓ -103.3%	4,415 ↑ +3810.1%	6,883 ↑ +55.9%	14,672 ↑ +113.2%	28,258 ↑ +92.6%	32,477 ↑ +14.9%	43,672 ↑ +34.5%
非支配株主持分	- -	20,284 -	20,469 ↑ +0.9%	22,156 ↑ +8.2%	24,589 ↑ +11.0%	25,025 ↑ +1.8%	26,350 ↑ +5.3%	24,163 ↓ -8.3%	27,721 ↑ +14.7%	34,210 ↑ +23.4%	38,351 ↑ +12.1%	45,827 ↑ +19.5%	44,250 ↓ -3.4%
純資産	31,492 -	109,177 ↑ +246.7%	105,666 ↓ -3.2%	122,820 ↑ +16.2%	140,049 ↑ +14.0%	150,379 ↑ +7.4%	158,978 ↑ +5.7%	166,660 ↑ +4.8%	187,895 ↑ +12.7%	212,522 ↑ +13.1%	245,480 ↑ +15.5%	275,396 ↑ +12.2%	291,487 ↑ +5.8%
負債純資産	- -	502,016 -	485,973 ↓ -3.2%	501,303 ↑ +3.2%	516,607 ↑ +3.1%	520,318 ↑ +0.7%	528,063 ↑ +1.5%	532,866 ↑ +0.9%	548,603 ↑ +3.0%	637,227 ↑ +16.2%	671,801 ↑ +5.4%	681,211 ↑ +1.4%	751,702 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

13,971

12,029

↓ -13.9%

13,769

↑ +14.5%

16,475

↑ +19.7%

12,132

↓ -26.4%

21,782

↑ +79.5%

31,579

↑ +45.0%

24,952

↓ -21.0%

33,679

↑ +35.0%

37,944

↑ +12.7%

49,240

↑ +29.8%

54,141

↑ +10.0%

受取手形、売掛金及び契約資産

102,644

115,391

↑ +12.4%

131,769

↑ +14.2%

138,418

↑ +5.0%

133,259

↓ -3.7%

143,722

↑ +7.9%

棚卸資産

147,537

141,441

↓ -4.1%

149,609

↑ +5.8%

152,010

↑ +1.6%

163,521

↑ +7.6%

164,309

↑ +0.5%

156,561

↓ -4.7%

172,691

↑ +10.3%

216,698

↑ +25.5%

215,333

↓ -0.6%

218,005

↑ +1.2%

244,733

↑ +12.3%

その他

12,367

12,976

↑ +4.9%

12,626

↓ -2.7%

8,368

↓ -33.7%

10,084

↑ +20.5%

10,225

↑ +1.4%

10,127

↓ -1.0%

11,675

↑ +15.3%

10,903

↓ -6.6%

13,688

↑ +25.5%

14,444

↑ +5.5%

15,480

↑ +7.2%

貸倒引当金

-729

-574

↑ +21.3%

-720

↓ -25.4%

-373

↑ +48.2%

-420

↓ -12.6%

-404

↑ +3.8%

-400

↑ +1.0%

-405

↓ -1.3%

-410

↓ -1.2%

-400

↑ +2.4%

-373

↑ +6.8%

-609

↓ -63.3%

流動資産

274,433

266,043

↓ -3.1%

278,970

↑ +4.9%

292,184

↑ +4.7%

299,359

↑ +2.5%

301,990

↑ +0.9%

300,511

↓ -0.5%

324,304

↑ +7.9%

392,639

↑ +21.1%

404,985

↑ +3.1%

414,576

↑ +2.4%

457,468

↑ +10.3%

固定資産

有形固定資産

建物及び構築物（純額）

50,145

46,437

↓ -7.4%

50,728

↑ +9.2%

48,801

↓ -3.8%

47,730

↓ -2.2%

48,557

↑ +1.7%

48,701

↑ +0.3%

50,730

↑ +4.2%

55,119

↑ +8.7%

55,676

↑ +1.0%

59,917

↑ +7.6%

65,249

↑ +8.9%

機械装置及び運搬具（純額）

32,073

32,118

↑ +0.1%

31,400

↓ -2.2%

33,761

↑ +7.5%

33,939

↑ +0.5%

35,173

↑ +3.6%

39,496

↑ +12.3%

38,930

↓ -1.4%

42,076

↑ +8.1%

42,638

↑ +1.3%

44,105

↑ +3.4%

45,049

↑ +2.1%

土地

55,912

51,857

↓ -7.3%

49,813

↓ -3.9%

48,430

↓ -2.8%

47,723

↓ -1.5%

46,533

↓ -2.5%

45,439

↓ -2.4%

42,982

↓ -5.4%

42,417

↓ -1.3%

42,189

↓ -0.5%

41,925

↓ -0.6%

40,370

↓ -3.7%

建設仮勘定

2,651

5,921

↑ +123.3%

4,150

7,669

↑ +84.8%

13,859

↑ +80.7%

10,220

↓ -26.3%

3,896

↓ -61.9%

3,905

↑ +0.2%

6,901

↑ +76.7%

5,685

↓ -17.6%

13,952

↑ +145.4%

その他

2,590

9,181

↑ +254.5%

8,072

↓ -12.1%

3,300

↓ -59.1%

3,287

↓ -0.4%

4,082

↑ +24.2%

4,045

↓ -0.9%

3,710

↓ -8.3%

5,476

↑ +47.6%

4,814

↓ -12.1%

6,578

↑ +36.6%

7,310

↑ +11.1%

有形固定資産

143,373

139,595

↓ -2.6%

140,014

↑ +0.3%

138,444

↓ -1.1%

140,351

↑ +1.4%

148,206

↑ +5.6%

147,902

↓ -0.2%

140,249

↓ -5.2%

148,995

↑ +6.2%

152,220

↑ +2.2%

158,211

↑ +3.9%

171,932

↑ +8.7%

無形固定資産

のれん

14,583

11,414

↓ -21.7%

10,148

↓ -11.1%

9,125

↓ -10.1%

8,060

↓ -11.7%

6,899

↓ -14.4%

7,914

↑ +14.7%

7,965

↑ +0.6%

8,868

↑ +11.3%

7,529

↓ -15.1%

5,728

↓ -23.9%

7,622

↑ +33.1%

その他

12,484

12,264

↓ -1.8%

12,201

↓ -0.5%

12,792

↑ +4.8%

12,394

↓ -3.1%

12,139

↓ -2.1%

11,997

↓ -1.2%

14,067

↑ +17.3%

22,860

↑ +62.5%

24,529

↑ +7.3%

25,593

↑ +4.3%

25,658

↑ +0.3%

無形固定資産

27,068

23,678

↓ -12.5%

22,349

↓ -5.6%

21,917

↓ -1.9%

20,454

↓ -6.7%

19,039

↓ -6.9%

19,911

↑ +4.6%

22,032

↑ +10.7%

31,728

↑ +44.0%

32,059

↑ +1.0%

31,322

↓ -2.3%

33,280

↑ +6.3%

投資その他の資産

投資有価証券

35,051

35,132

↑ +0.2%

40,999

↑ +16.7%

41,153

↑ +0.4%

37,918

↓ -7.9%

35,407

↓ -6.6%

43,665

↑ +23.3%

39,735

↓ -9.0%

39,029

↓ -1.8%

52,773

↑ +35.2%

44,671

↓ -15.4%

48,505

↑ +8.6%

退職給付に係る資産

154

137

↓ -11.0%

155

↑ +13.1%

315

↑ +103.2%

358

↑ +13.7%

278

↓ -22.3%

268

↓ -3.6%

531

↑ +98.1%

498

↓ -6.2%

5,128

↑ +929.7%

6,582

↑ +28.4%

9,954

↑ +51.2%

繰延税金資産

7,460

9,080

↑ +21.7%

7,350

↓ -19.1%

5,453

↓ -25.8%

5,788

↑ +6.1%

3,779

↓ -34.7%

1,690

↓ -55.3%

1,668

↓ -1.3%

その他

21,039

20,669

↓ -1.8%

19,112

↓ -7.5%

19,942

↑ +4.3%

17,927

↓ -10.1%

17,505

↓ -2.4%

16,669

↓ -4.8%

19,688

↑ +18.1%

20,070

↑ +1.9%

22,351

↑ +11.4%

25,615

↑ +14.6%

30,135

↑ +17.6%

貸倒引当金

-5,265

-4,998

↑ +5.1%

-4,478

↑ +10.4%

-4,477

↑ +0.0%

-3,512

↑ +21.6%

-3,443

↑ +2.0%

-3,412

↑ +0.9%

-3,392

↑ +0.6%

-1,522

↑ +55.1%

-1,494

↑ +1.8%

-1,459

↑ +2.3%

-1,241

↑ +14.9%

投資その他の資産

57,140

56,655

↓ -0.8%

59,967

↑ +5.8%

64,061

↑ +6.8%

60,152

↓ -6.1%

58,827

↓ -2.2%

64,541

↑ +9.7%

62,016

↓ -3.9%

63,864

↑ +3.0%

82,537

↑ +29.2%

77,101

↓ -6.6%

89,021

↑ +15.5%

固定資産

227,582

219,929

↓ -3.4%

222,332

↑ +1.1%

224,423

↑ +0.9%

220,958

↓ -1.5%

226,073

↑ +2.3%

232,354

↑ +2.8%

224,298

↓ -3.5%

244,587

↑ +9.0%

266,816

↑ +9.1%

266,635

↓ -0.1%

294,234

↑ +10.4%

資産

502,016

485,973

↓ -3.2%

501,303

↑ +3.2%

516,607

↑ +3.1%

520,318

↑ +0.7%

528,063

↑ +1.5%

532,866

↑ +0.9%

548,603

↑ +3.0%

637,227

↑ +16.2%

671,801

↑ +5.4%

681,211

↑ +1.4%

751,702

↑ +10.3%

負債の部

流動負債

支払手形及び買掛金

31,108

29,715

↓ -4.5%

33,078

↑ +11.3%

36,758

↑ +11.1%

33,512

↓ -8.8%

32,797

↓ -2.1%

34,270

↑ +4.5%

36,226

↑ +5.7%

41,701

↑ +15.1%

43,734

↑ +4.9%

44,972

↑ +2.8%

54,078

↑ +20.2%

短期借入金

176,444

183,253

↑ +3.9%

149,036

↓ -18.7%

138,199

↓ -7.3%

126,186

↓ -8.7%

122,510

↓ -2.9%

135,920

↑ +10.9%

138,467

↑ +1.9%

174,228

↑ +25.8%

167,509

↓ -3.9%

133,069

↓ -20.6%

137,386

↑ +3.2%

コマーシャル・ペーパー

5,000

29,000

↑ +480.0%

未払金

22,987

27,877

↑ +21.3%

28,290

↑ +1.5%

28,158

↓ -0.5%

25,896

↓ -8.0%

29,446

↑ +13.7%

30,926

↑ +5.0%

30,659

↓ -0.9%

36,694

↑ +19.7%

31,543

↓ -14.0%

35,509

↑ +12.6%

未払法人税等

3,327

5,164

↑ +55.2%

3,886

↓ -24.7%

3,733

↓ -3.9%

3,939

↑ +5.5%

1,807

↓ -54.1%

2,595

↑ +43.6%

3,924

↑ +51.2%

7,533

↑ +92.0%

6,416

↓ -14.8%

6,745

↑ +5.1%

賞与引当金

1,203

1,110

↓ -7.7%

1,484

↑ +33.7%

1,292

↓ -12.9%

1,228

↓ -5.0%

1,274

↑ +3.7%

1,399

↑ +9.8%

1,508

↑ +7.8%

1,893

↑ +25.5%

1,966

↑ +3.9%

2,283

↑ +16.1%

2,250

↓ -1.4%

役員賞与引当金

↑ +10.8%

↓ -17.1%

↓ -55.9%

↑ +46.7%

損害賠償損失引当金

株主優待引当金

156

本社移転費用引当金

485

その他

40,030

11,568

↓ -71.1%

9,407

↓ -18.7%

11,320

↑ +20.3%

9,921

↓ -12.4%

11,756

↑ +18.5%

11,003

↓ -6.4%

11,729

↑ +6.6%

13,040

↑ +11.2%

15,400

↑ +18.1%

13,576

↓ -11.8%

15,654

↑ +15.3%

流動負債

248,823

252,005

↑ +1.3%

226,214

↓ -10.2%

219,762

↓ -2.9%

203,792

↓ -7.3%

199,528

↓ -2.1%

213,968

↑ +7.2%

221,544

↑ +3.5%

265,448

↑ +19.8%

272,969

↑ +2.8%

236,915

↓ -13.2%

281,295

↑ +18.7%

固定負債

社債

5,000

18,000

↑ +260.0%

33,000

↑ +83.3%

51,000

↑ +54.5%

長期借入金

113,145

98,108

↓ -13.3%

123,172

↑ +25.5%

127,838

↑ +3.8%

137,221

↑ +7.3%

139,204

↑ +1.4%

123,917

↓ -11.0%

112,136

↓ -9.5%

121,910

↑ +8.7%

98,841

↓ -18.9%

99,842

↑ +1.0%

89,494

↓ -10.4%

特別修繕引当金

↑ +46.9%

↓ -1.4%

↑ +12.7%

↑ +11.3%

↓ -13.5%

↑ +26.0%

↓ -12.4%

115

↑ +35.3%

119

↑ +3.5%

111

↓ -6.7%

↓ -18.9%

環境対策引当金

↓ -52.9%

↓ -40.6%

↓ -31.6%

0.0%

↓ -92.3%

↓ -100.0%

↑ +1700.0%

役員賞与引当金

115

役員株式給付引当金

↑ +84.0%

142

↑ +54.3%

237

↑ +66.9%

従業員株式給付引当金

200

246

↑ +23.0%

退職給付に係る負債

23,796

23,285

↓ -2.1%

21,844

↓ -6.2%

21,144

↓ -3.2%

20,507

↓ -3.0%

20,951

↑ +2.2%

19,383

↓ -7.5%

18,515

↓ -4.5%

19,091

↑ +3.1%

21,761

↑ +14.0%

22,495

↑ +3.4%

20,990

↓ -6.7%

その他

6,954

6,591

↓ -5.2%

7,160

↑ +8.6%

7,647

↑ +6.8%

8,313

↑ +8.7%

9,310

↑ +12.0%

8,826

↓ -5.2%

8,424

↓ -4.6%

13,087

↑ +55.4%

14,429

↑ +10.3%

13,088

↓ -9.3%

16,746

↑ +27.9%

固定負債

144,014

128,301

↓ -10.9%

152,267

↑ +18.7%

156,794

↑ +3.0%

166,145

↑ +6.0%

169,556

↑ +2.1%

152,237

↓ -10.2%

139,162

↓ -8.6%

159,255

↑ +14.4%

153,352

↓ -3.7%

168,899

↑ +10.1%

178,920

↑ +5.9%

負債

392,838

380,306

↓ -3.2%

378,482

↓ -0.5%

376,557

↓ -0.5%

369,938

↓ -1.8%

369,085

↓ -0.2%

366,206

↓ -0.8%

360,707

↓ -1.5%

424,704

↑ +17.7%

426,321

↑ +0.4%

405,815

↓ -4.8%

460,215

↑ +13.4%

純資産の部

株主資本

資本金

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

資本剰余金

40,617

39,716

↓ -2.2%

39,767

↑ +0.1%

39,703

↓ -0.2%

39,697

↓ -0.0%

39,756

↑ +0.1%

41,758

↑ +5.0%

41,766

↑ +0.0%

36,634

↓ -12.3%

36,313

↓ -0.9%

36,309

↓ -0.0%

26,095

↓ -28.1%

利益剰余金

17,971

19,922

↑ +10.9%

33,789

↑ +69.6%

47,523

↑ +40.6%

62,113

↑ +30.7%

73,069

↑ +17.6%

76,406

↑ +4.6%

91,611

↑ +19.9%

107,313

↑ +17.1%

123,113

↑ +14.7%

141,324

↑ +14.8%

157,947

↑ +11.8%

自己株式

-21

-28

↓ -33.3%

-45

↓ -60.7%

-57

↓ -26.7%

-72

↓ -26.3%

-77

↓ -6.9%

-83

↓ -7.8%

-87

↓ -4.8%

-308

↓ -254.0%

-556

↓ -80.5%

-542

↑ +2.5%

-478

↑ +11.8%

株主資本

78,567

79,610

↑ +1.3%

93,511

↑ +17.5%

107,169

↑ +14.6%

121,739

↑ +13.6%

132,747

↑ +9.0%

138,081

↑ +4.0%

153,291

↑ +11.0%

163,639

↑ +6.8%

178,870

↑ +9.3%

197,090

↑ +10.2%

203,564

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

5,302

3,869

↓ -27.0%

7,018

↑ +81.4%

7,258

↑ +3.4%

5,098

↓ -29.8%

2,287

↓ -55.1%

8,175

↑ +257.5%

6,066

↓ -25.8%

7,782

↑ +28.3%

14,534

↑ +86.8%

11,212

↓ -22.9%

15,156

↑ +35.2%

繰延ヘッジ損益

-98

↓ -304.2%

↑ +142.9%

-25

↓ -159.5%

↑ +156.0%

↑ +128.6%

1,031

為替換算調整勘定

4,832

2,190

↓ -54.7%

↓ -98.1%

745

↑ +1673.8%

-1,455

↓ -295.3%

-1,549

↓ -6.5%

-3,752

↓ -142.2%

865

↑ +123.1%

7,920

↑ +815.6%

13,625

↑ +72.0%

21,457

↑ +57.5%

25,142

↑ +17.2%

退職給付に係る調整累計額

142

-375

↓ -364.1%

↑ +113.1%

310

↑ +532.7%

-42

↓ -113.5%

-890

↓ -2019.0%

-8

↑ +99.1%

-49

↓ -512.5%

-1,030

↓ -2002.0%

↑ +109.5%

-191

↓ -294.9%

2,342

↑ +1326.2%

評価・換算差額等

10,325

5,587

↓ -45.9%

7,152

↑ +28.0%

8,290

↑ +15.9%

3,614

↓ -56.4%

-119

↓ -103.3%

4,415

↑ +3810.1%

6,883

↑ +55.9%

14,672

↑ +113.2%

28,258

↑ +92.6%

32,477

↑ +14.9%

43,672

↑ +34.5%

非支配株主持分

20,284

20,469

↑ +0.9%

22,156

↑ +8.2%

24,589

↑ +11.0%

25,025

↑ +1.8%

26,350

↑ +5.3%

24,163

↓ -8.3%

27,721

↑ +14.7%

34,210

↑ +23.4%

38,351

↑ +12.1%

45,827

↑ +19.5%

44,250

↓ -3.4%

純資産

31,492

109,177

↑ +246.7%

105,666

↓ -3.2%

122,820

↑ +16.2%

140,049

↑ +14.0%

150,379

↑ +7.4%

158,978

↑ +5.7%

166,660

↑ +4.8%

187,895

↑ +12.7%

212,522

↑ +13.1%

245,480

↑ +15.5%

275,396

↑ +12.2%

291,487

↑ +5.8%

負債純資産

502,016

485,973

↓ -3.2%

501,303

↑ +3.2%

516,607

↑ +3.1%

520,318

↑ +0.7%

528,063

↑ +1.5%

532,866

↑ +0.9%

548,603

↑ +3.0%

637,227

↑ +16.2%

671,801

↑ +5.4%

681,211

↑ +1.4%

751,702

↑ +10.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	11,655 -	12,433 ↑ +6.7%	24,632 ↑ +98.1%	26,711 ↑ +8.4%	26,547 ↓ -0.6%	21,067 ↓ -20.6%	10,525 ↓ -50.0%	27,518 ↑ +161.5%	31,545 ↑ +14.6%	35,891 ↑ +13.8%	41,945 ↑ +16.9%	39,501 ↓ -5.8%
減価償却費	- -	13,614 -	14,603 ↑ +7.3%	13,962 ↓ -4.4%	14,686 ↑ +5.2%	14,930 ↑ +1.7%	15,190 ↑ +1.7%	16,166 ↑ +6.4%	16,372 ↑ +1.3%	15,083 ↓ -7.9%	16,216 ↑ +7.5%	17,328 ↑ +6.9%	18,318 ↑ +5.7%
減損損失	- -	1,522 -	4,974 ↑ +226.8%	2,607 ↓ -47.6%	1,455 ↓ -44.2%	673 ↓ -53.7%	689 ↑ +2.4%	2,143 ↑ +211.0%	1,100 ↓ -48.7%	385 ↓ -65.0%	797 ↑ +107.0%	1,303 ↑ +63.5%	214 ↓ -83.6%
のれん償却額	- -	1,332 -	1,220 ↓ -8.4%	1,192 ↓ -2.3%	1,184 ↓ -0.7%	1,006 ↓ -15.0%	1,449 ↑ +44.0%	1,002 ↓ -30.8%	1,378 ↑ +37.5%	1,612 ↑ +17.0%	1,677 ↑ +4.0%	1,640 ↓ -2.2%	1,741 ↑ +6.2%
貸倒引当金の増減額（△は減少）	- -	14 -	-413 ↓ -3050.0%	-376 ↑ +9.0%	-354 ↑ +5.9%	-917 ↓ -159.0%	-85 ↑ +90.7%	-29 ↑ +65.9%	-19 ↑ +34.5%	-1,406 ↓ -7300.0%	-41 ↑ +97.1%	-68 ↓ -65.9%	18 ↑ +126.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,019 -	-427 ↑ +58.1%	-1,499 ↓ -251.1%	-1,321 ↑ +11.9%
受取利息及び受取配当金	- -	-1,138 -	-1,182 ↓ -3.9%	-1,404 ↓ -18.8%	-1,348 ↑ +4.0%	-1,133 ↑ +15.9%	-1,161 ↓ -2.5%	-1,040 ↑ +10.4%	-1,022 ↑ +1.7%	-1,178 ↓ -15.3%	-1,535 ↓ -30.3%	-2,229 ↓ -45.2%	-1,836 ↑ +17.6%
支払利息	- -	2,696 -	2,486 ↓ -7.8%	1,953 ↓ -21.4%	1,845 ↓ -5.5%	1,752 ↓ -5.0%	1,747 ↓ -0.3%	1,509 ↓ -13.6%	1,402 ↓ -7.1%	2,281 ↑ +62.7%	3,454 ↑ +51.4%	4,195 ↑ +21.5%	4,517 ↑ +7.7%
固定資産除却損	- -	508 -	396 ↓ -22.0%	352 ↓ -11.1%	811 ↑ +130.4%	449 ↓ -44.6%	465 ↑ +3.6%	807 ↑ +73.5%	550 ↓ -31.8%	1,996 ↑ +262.9%	201 ↓ -89.9%	217 ↑ +8.0%	399 ↑ +83.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,308 -	-285 ↑ +87.7%	-374 ↓ -31.2%	-3,534 ↓ -844.9%
投資有価証券売却損益（△は益）	- -	-102 -	-20 ↑ +80.4%	-154 ↓ -670.0%	-756 ↓ -390.9%	-747 ↑ +1.2%	-148 ↑ +80.2%	-62 ↑ +58.1%	-17 ↑ +72.6%	-450 ↓ -2547.1%	-706 ↓ -56.9%	-10,900 ↓ -1443.9%	-7,698 ↑ +29.4%
受取保険金	- -	- -	- -	- -	- -	-2,866 -	-1,807 ↑ +37.0%	- -	- -	- -	-8,468 -	0 ↑ +100.0%	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,122 -
売上債権の増減額（△は増加）	- -	-539 -	119 ↑ +122.1%	-4,022 ↓ -3479.8%	-11,184 ↓ -178.1%	1,041 ↑ +109.3%	8,145 ↑ +682.4%	3,082 ↓ -62.2%	-9,942 ↓ -422.6%	-9,836 ↑ +1.1%	-4,041 ↑ +58.9%	7,945 ↑ +296.6%	-5,925 ↓ -174.6%
棚卸資産の増減額（△は増加）	- -	-6,311 -	3,969 ↑ +162.9%	-9,322 ↓ -334.9%	-784 ↑ +91.6%	-12,589 ↓ -1505.7%	1,459 ↑ +111.6%	9,558 ↑ +555.1%	-14,647 ↓ -253.2%	-35,235 ↓ -140.6%	6,465 ↑ +118.3%	2,270 ↓ -64.9%	-19,402 ↓ -954.7%
その他の流動資産の増減額（△は増加）	- -	1,440 -	150 ↓ -89.6%	416 ↑ +177.3%	-319 ↓ -176.7%	-380 ↓ -19.1%	374 ↑ +198.4%	603 ↑ +61.2%	-549 ↓ -191.0%	402 ↑ +173.2%	-1,728 ↓ -529.9%	176 ↑ +110.2%	-432 ↓ -345.5%
仕入債務の増減額（△は減少）	- -	956 -	-732 ↓ -176.6%	3,052 ↑ +516.9%	3,151 ↑ +3.2%	-2,876 ↓ -191.3%	-1,275 ↑ +55.7%	-1,026 ↑ +19.5%	2,704 ↑ +363.5%	1,650 ↓ -39.0%	31 ↓ -98.1%	-899 ↓ -3000.0%	6,828 ↑ +859.5%
その他の流動負債の増減額（△は減少）	- -	-1,279 -	-1,109 ↑ +13.3%	1,229 ↑ +210.8%	3,777 ↑ +207.3%	-622 ↓ -116.5%	-1,080 ↓ -73.6%	3,330 ↑ +408.3%	2,033 ↓ -38.9%	403 ↓ -80.2%	4,830 ↑ +1098.5%	-5,071 ↓ -205.0%	1,724 ↑ +134.0%
未払消費税等の増減額（△は減少）	- -	2,281 -	149 ↓ -93.5%	-1,000 ↓ -771.1%	1,525 ↑ +252.5%	-1,817 ↓ -219.1%	1,423 ↑ +178.3%	-1,909 ↓ -234.2%	915 ↑ +147.9%	317 ↓ -65.4%	2,731 ↑ +761.5%	-3,334 ↓ -222.1%	1,589 ↑ +147.7%
その他	- -	-2,710 -	-107 ↑ +96.1%	-1,489 ↓ -1291.6%	-1,870 ↓ -25.6%	-2,166 ↓ -15.8%	-2,835 ↓ -30.9%	-4,745 ↓ -67.4%	-2,175 ↑ +54.2%	-1,683 ↑ +22.6%	-3,714 ↓ -120.7%	35 ↑ +100.9%	74 ↑ +111.4%
小計	- -	20,159 -	35,223 ↑ +74.7%	30,728 ↓ -12.8%	37,779 ↑ +22.9%	20,027 ↓ -47.0%	40,254 ↑ +101.0%	38,454 ↓ -4.5%	22,752 ↓ -40.8%	5,520 ↓ -75.7%	53,908 ↑ +876.6%	52,679 ↓ -2.3%	36,899 ↓ -30.0%
法人税等の支払額	- -	-2,269 -	-4,607 ↓ -103.0%	-4,758 ↓ -3.3%	-8,042 ↓ -69.0%	-6,197 ↑ +22.9%	-6,375 ↓ -2.9%	-5,093 ↑ +20.1%	-3,503 ↑ +31.2%	-5,545 ↓ -58.3%	-7,497 ↓ -35.2%	-12,181 ↓ -62.5%	-12,054 ↑ +1.0%
保険金の受取額	- -	- -	- -	- -	- -	2,357 -	2,999 ↑ +27.2%	- -	- -	- -	8,468 -	0 ↓ -100.0%	- -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,273 -	-82 ↑ +93.6%	-40 ↑ +51.2%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,235 -	- -
営業活動によるキャッシュ・フロー	- -	17,889 -	30,616 ↑ +71.1%	25,969 ↓ -15.2%	29,737 ↑ +14.5%	16,187 ↓ -45.6%	39,178 ↑ +142.0%	33,361 ↓ -14.8%	19,249 ↓ -42.3%	-24 ↓ -100.1%	53,604 ↑ +223450.0%	39,179 ↓ -26.9%	24,804 ↓ -36.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-418 -	-817 ↓ -95.5%	- -	- -	- -	- -	- -	-1,154 -	-2,747 ↓ -138.0%	-1,613 ↑ +41.3%
定期預金の払戻による収入	- -	- -	- -	- -	10 -	619 ↑ +6090.0%	- -	- -	- -	- -	449 -	3,092 ↑ +588.6%	1,209 ↓ -60.9%
有形固定資産の取得による支出	- -	-13,140 -	-20,400 ↓ -55.3%	-14,462 ↑ +29.1%	-19,864 ↓ -37.4%	-17,425 ↑ +12.3%	-24,132 ↓ -38.5%	-22,771 ↑ +5.6%	-14,818 ↑ +34.9%	-20,359 ↓ -37.4%	-16,666 ↑ +18.1%	-19,003 ↓ -14.0%	-25,342 ↓ -33.4%
有形固定資産の売却による収入	- -	684 -	1,224 ↑ +78.9%	770 ↓ -37.1%	1,218 ↑ +58.2%	350 ↓ -71.3%	2,297 ↑ +556.3%	448 ↓ -80.5%	4,633 ↑ +934.2%	4,647 ↑ +0.3%	1,064 ↓ -77.1%	1,492 ↑ +40.2%	5,683 ↑ +280.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2,211 -	-9,384 ↓ -324.4%	-1,757 ↑ +81.3%	-1,316 ↑ +25.1%	-1,205 ↑ +8.4%
投資有価証券の取得による支出	- -	-57 -	-2,000 ↓ -3408.8%	-1,814 ↑ +9.3%	-103 ↑ +94.3%	-275 ↓ -167.0%	-692 ↓ -151.6%	-152 ↑ +78.0%	-234 ↓ -53.9%	-149 ↑ +36.3%	-3,090 ↓ -1973.8%	-52 ↑ +98.3%	-1,253 ↓ -2309.6%
投資有価証券の売却及び償還による収入	- -	231 -	32 ↓ -86.1%	360 ↑ +1025.0%	1,431 ↑ +297.5%	1,088 ↓ -24.0%	157 ↓ -85.6%	202 ↑ +28.7%	1,209 ↑ +498.5%	3,227 ↑ +166.9%	1,333 ↓ -58.7%	15,215 ↑ +1041.4%	10,889 ↓ -28.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-853 -	- -	-98 -	-2,312 ↓ -2259.2%	-1,574 ↑ +31.9%	-3,299 ↓ -109.6%	- -	-775 -	-7,037 ↓ -808.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,527 -	-1,618 ↓ -6.0%	-1,470 ↑ +9.1%	-387 ↑ +73.7%	-230 ↑ +40.6%
貸付けによる支出	- -	-161 -	-237 ↓ -47.2%	-457 ↓ -92.8%	-766 ↓ -67.6%	-134 ↑ +82.5%	-61 ↑ +54.5%	-41 ↑ +32.8%	-92 ↓ -124.4%	-45 ↑ +51.1%	-1,078 ↓ -2295.6%	-1,725 ↓ -60.0%	-3,567 ↓ -106.8%
貸付金の回収による収入	- -	620 -	575 ↓ -7.3%	767 ↑ +33.4%	744 ↓ -3.0%	1,152 ↑ +54.8%	389 ↓ -66.2%	879 ↑ +126.0%	258 ↓ -70.6%	301 ↑ +16.7%	738 ↑ +145.2%	236 ↓ -68.0%	23 ↓ -90.3%
利息及び配当金の受取額	- -	1,913 -	1,708 ↓ -10.7%	1,829 ↑ +7.1%	3,174 ↑ +73.5%	1,971 ↓ -37.9%	2,013 ↑ +2.1%	1,432 ↓ -28.9%	1,757 ↑ +22.7%	1,654 ↓ -5.9%	1,935 ↑ +17.0%	2,653 ↑ +37.1%	2,087 ↓ -21.3%
その他	- -	-938 -	-1,143 ↓ -21.9%	-1,146 ↓ -0.3%	-1,200 ↓ -4.7%	-482 ↑ +59.8%	-865 ↓ -79.5%	-188 ↑ +78.3%	2,098 ↑ +1216.0%	157 ↓ -92.5%	767 ↑ +388.5%	1,430 ↑ +86.4%	-807 ↓ -156.4%
投資活動によるキャッシュ・フロー	- -	-7,087 -	-20,303 ↓ -186.5%	-11,097 ↑ +45.3%	-14,975 ↓ -34.9%	-11,854 ↑ +20.8%	-22,445 ↓ -89.3%	-11,996 ↑ +46.6%	-10,258 ↑ +14.5%	-23,860 ↓ -132.6%	-18,927 ↑ +20.7%	-1,886 ↑ +90.0%	-21,164 ↓ -1022.2%
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）	- -	-4,330 -	-673 ↑ +84.5%	-21,224 ↓ -3053.6%	-12,017 ↑ +43.4%	-4,180 ↑ +65.2%	-6,100 ↓ -45.9%	-2,323 ↑ +61.9%	1,018 ↑ +143.8%	25,582 ↑ +2413.0%	-13,907 ↓ -154.4%	-21,081 ↓ -51.6%	-5,401 ↑ +74.4%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,996 -	23,997 ↑ +380.3%
長期借入れによる収入	- -	37,215 -	34,470 ↓ -7.4%	58,577 ↑ +69.9%	38,123 ↓ -34.9%	36,657 ↓ -3.8%	30,317 ↓ -17.3%	28,370 ↓ -6.4%	33,853 ↑ +19.3%	61,222 ↑ +80.8%	32,094 ↓ -47.6%	41,249 ↑ +28.5%	36,435 ↓ -11.7%
長期借入金の返済による支出	- -	-38,483 -	-40,022 ↓ -4.0%	-45,779 ↓ -14.4%	-33,379 ↑ +27.1%	-34,474 ↓ -3.3%	-25,794 ↑ +25.2%	-29,112 ↓ -12.9%	-46,481 ↓ -59.7%	-48,360 ↓ -4.0%	-51,646 ↓ -6.8%	-57,053 ↓ -10.5%	-40,973 ↑ +28.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,965 -	12,929 ↑ +160.4%	14,921 ↑ +15.4%	17,912 ↑ +20.0%
自己株式の取得による支出	- -	-20 -	-8 ↑ +60.0%	-16 ↓ -100.0%	-12 ↑ +25.0%	-15 ↓ -25.0%	-5 ↑ +66.7%	-5 0.0%	-4 ↑ +20.0%	-5,381 ↓ -134425.0%	-266 ↑ +95.1%	-6 ↑ +97.7%	-5 ↑ +16.7%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%	19 ↑ +280.0%
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	- -	- -	- -	- -	- -	- -	- -	-1,896 -	- -	0 -	-1,004 -	-103 ↑ +89.7%	-15,404 ↓ -14855.3%
配当金の支払額	- -	-1,608 -	-1,572 ↑ +2.2%	-1,573 ↓ -0.1%	-2,359 ↓ -50.0%	-2,098 ↑ +11.1%	-2,098 0.0%	-2,096 ↑ +0.1%	-2,097 ↓ -0.0%	-2,883 ↓ -37.5%	-5,038 ↓ -74.7%	-5,037 ↑ +0.0%	-5,546 ↓ -10.1%
非支配株主への配当金の支払額	- -	-662 -	-693 ↓ -4.7%	-1,111 ↓ -60.3%	-1,238 ↓ -11.4%	-1,401 ↓ -13.2%	-1,164 ↑ +16.9%	-1,625 ↓ -39.6%	-1,505 ↑ +7.4%	-2,159 ↓ -43.5%	-2,138 ↑ +1.0%	-2,517 ↓ -17.7%	-6,770 ↓ -169.0%
利息の支払額	- -	-2,599 -	-2,652 ↓ -2.0%	-1,955 ↑ +26.3%	-1,763 ↑ +9.8%	-1,792 ↓ -1.6%	-1,747 ↑ +2.5%	-1,509 ↑ +13.6%	-1,427 ↑ +5.4%	-2,204 ↓ -54.4%	-3,457 ↓ -56.9%	-4,156 ↓ -20.2%	-4,432 ↓ -6.6%
その他	- -	-260 -	-973 ↓ -274.2%	-534 ↑ +45.1%	-668 ↓ -25.1%	-559 ↑ +16.3%	-540 ↑ +3.4%	-613 ↓ -13.5%	-556 ↑ +9.3%	-493 ↑ +11.3%	-508 ↓ -3.0%	-569 ↓ -12.0%	-639 ↓ -12.3%
財務活動によるキャッシュ・フロー	- -	-10,748 -	-12,127 ↓ -12.8%	-13,618 ↓ -12.3%	-13,314 ↑ +2.2%	-7,863 ↑ +40.9%	-7,132 ↑ +9.3%	-10,812 ↓ -51.6%	-17,200 ↓ -59.1%	30,288 ↑ +276.1%	-32,943 ↓ -208.8%	-29,352 ↑ +10.9%	-808 ↑ +97.2%
現金及び現金同等物に係る換算差額	- -	-37 -	-142 ↓ -283.8%	64 ↑ +145.1%	412 ↑ +543.8%	-80 ↓ -119.4%	319 ↑ +498.8%	-1,168 ↓ -466.1%	1,483 ↑ +227.0%	2,131 ↑ +43.7%	1,811 ↓ -15.0%	3,576 ↑ +97.5%	1,677 ↓ -53.1%
現金及び現金同等物の増減額（△は減少）	- -	15 -	-1,957 ↓ -13146.7%	1,318 ↑ +167.3%	1,859 ↑ +41.0%	-3,611 ↓ -294.2%	9,919 ↑ +374.7%	9,383 ↓ -5.4%	-6,726 ↓ -171.7%	8,535 ↑ +226.9%	3,545 ↓ -58.5%	11,516 ↑ +224.9%	4,509 ↓ -60.8%
現金及び現金同等物の残高	1,771 -	13,951 ↑ +687.7%	12,009 ↓ -13.9%	13,327 ↑ +11.0%	15,187 ↑ +14.0%	11,575 ↓ -23.8%	21,772 ↑ +88.1%	31,156 ↑ +43.1%	24,430 ↓ -21.6%	33,360 ↑ +36.6%	36,905 ↑ +10.6%	48,422 ↑ +31.2%	52,931 ↑ +9.3%

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

11,655

12,433

↑ +6.7%

24,632

↑ +98.1%

26,711

↑ +8.4%

26,547

↓ -0.6%

21,067

↓ -20.6%

10,525

↓ -50.0%

27,518

↑ +161.5%

31,545

↑ +14.6%

35,891

↑ +13.8%

41,945

↑ +16.9%

39,501

↓ -5.8%

減価償却費

13,614

14,603

↑ +7.3%

13,962

↓ -4.4%

14,686

↑ +5.2%

14,930

↑ +1.7%

15,190

↑ +1.7%

16,166

↑ +6.4%

16,372

↑ +1.3%

15,083

↓ -7.9%

16,216

↑ +7.5%

17,328

↑ +6.9%

18,318

↑ +5.7%

減損損失

1,522

4,974

↑ +226.8%

2,607

↓ -47.6%

1,455

↓ -44.2%

673

↓ -53.7%

689

↑ +2.4%

2,143

↑ +211.0%

1,100

↓ -48.7%

385

↓ -65.0%

797

↑ +107.0%

1,303

↑ +63.5%

214

↓ -83.6%

のれん償却額

1,332

1,220

↓ -8.4%

1,192

↓ -2.3%

1,184

↓ -0.7%

1,006

↓ -15.0%

1,449

↑ +44.0%

1,002

↓ -30.8%

1,378

↑ +37.5%

1,612

↑ +17.0%

1,677

↑ +4.0%

1,640

↓ -2.2%

1,741

↑ +6.2%

貸倒引当金の増減額（△は減少）

-413

↓ -3050.0%

-376

↑ +9.0%

-354

↑ +5.9%

-917

↓ -159.0%

-85

↑ +90.7%

-29

↑ +65.9%

-19

↑ +34.5%

-1,406

↓ -7300.0%

-41

↑ +97.1%

-68

↓ -65.9%

↑ +126.5%

退職給付に係る資産及び負債の増減額

-1,019

-427

↑ +58.1%

-1,499

↓ -251.1%

-1,321

↑ +11.9%

受取利息及び受取配当金

-1,138

-1,182

↓ -3.9%

-1,404

↓ -18.8%

-1,348

↑ +4.0%

-1,133

↑ +15.9%

-1,161

↓ -2.5%

-1,040

↑ +10.4%

-1,022

↑ +1.7%

-1,178

↓ -15.3%

-1,535

↓ -30.3%

-2,229

↓ -45.2%

-1,836

↑ +17.6%

支払利息

2,696

2,486

↓ -7.8%

1,953

↓ -21.4%

1,845

↓ -5.5%

1,752

↓ -5.0%

1,747

↓ -0.3%

1,509

↓ -13.6%

1,402

↓ -7.1%

2,281

↑ +62.7%

3,454

↑ +51.4%

4,195

↑ +21.5%

4,517

↑ +7.7%

固定資産除却損

508

396

↓ -22.0%

352

↓ -11.1%

811

↑ +130.4%

449

↓ -44.6%

465

↑ +3.6%

807

↑ +73.5%

550

↓ -31.8%

1,996

↑ +262.9%

201

↓ -89.9%

217

↑ +8.0%

399

↑ +83.9%

固定資産売却損益（△は益）

-2,308

-285

↑ +87.7%

-374

↓ -31.2%

-3,534

↓ -844.9%

投資有価証券売却損益（△は益）

-102

-20

↑ +80.4%

-154

↓ -670.0%

-756

↓ -390.9%

-747

↑ +1.2%

-148

↑ +80.2%

-62

↑ +58.1%

-17

↑ +72.6%

-450

↓ -2547.1%

-706

↓ -56.9%

-10,900

↓ -1443.9%

-7,698

↑ +29.4%

受取保険金

-2,866

-1,807

↑ +37.0%

-8,468

↑ +100.0%

本社移転費用

2,122

売上債権の増減額（△は増加）

-539

119

↑ +122.1%

-4,022

↓ -3479.8%

-11,184

↓ -178.1%

1,041

↑ +109.3%

8,145

↑ +682.4%

3,082

↓ -62.2%

-9,942

↓ -422.6%

-9,836

↑ +1.1%

-4,041

↑ +58.9%

7,945

↑ +296.6%

-5,925

↓ -174.6%

棚卸資産の増減額（△は増加）

-6,311

3,969

↑ +162.9%

-9,322

↓ -334.9%

-784

↑ +91.6%

-12,589

↓ -1505.7%

1,459

↑ +111.6%

9,558

↑ +555.1%

-14,647

↓ -253.2%

-35,235

↓ -140.6%

6,465

↑ +118.3%

2,270

↓ -64.9%

-19,402

↓ -954.7%

その他の流動資産の増減額（△は増加）

1,440

150

↓ -89.6%

416

↑ +177.3%

-319

↓ -176.7%

-380

↓ -19.1%

374

↑ +198.4%

603

↑ +61.2%

-549

↓ -191.0%

402

↑ +173.2%

-1,728

↓ -529.9%

176

↑ +110.2%

-432

↓ -345.5%

仕入債務の増減額（△は減少）

956

-732

↓ -176.6%

3,052

↑ +516.9%

3,151

↑ +3.2%

-2,876

↓ -191.3%

-1,275

↑ +55.7%

-1,026

↑ +19.5%

2,704

↑ +363.5%

1,650

↓ -39.0%

↓ -98.1%

-899

↓ -3000.0%

6,828

↑ +859.5%

その他の流動負債の増減額（△は減少）

-1,279

-1,109

↑ +13.3%

1,229

↑ +210.8%

3,777

↑ +207.3%

-622

↓ -116.5%

-1,080

↓ -73.6%

3,330

↑ +408.3%

2,033

↓ -38.9%

403

↓ -80.2%

4,830

↑ +1098.5%

-5,071

↓ -205.0%

1,724

↑ +134.0%

未払消費税等の増減額（△は減少）

2,281

149

↓ -93.5%

-1,000

↓ -771.1%

1,525

↑ +252.5%

-1,817

↓ -219.1%

1,423

↑ +178.3%

-1,909

↓ -234.2%

915

↑ +147.9%

317

↓ -65.4%

2,731

↑ +761.5%

-3,334

↓ -222.1%

1,589

↑ +147.7%

その他

-2,710

-107

↑ +96.1%

-1,489

↓ -1291.6%

-1,870

↓ -25.6%

-2,166

↓ -15.8%

-2,835

↓ -30.9%

-4,745

↓ -67.4%

-2,175

↑ +54.2%

-1,683

↑ +22.6%

-3,714

↓ -120.7%

↑ +100.9%

↑ +111.4%

小計

20,159

35,223

↑ +74.7%

30,728

↓ -12.8%

37,779

↑ +22.9%

20,027

↓ -47.0%

40,254

↑ +101.0%

38,454

↓ -4.5%

22,752

↓ -40.8%

5,520

↓ -75.7%

53,908

↑ +876.6%

52,679

↓ -2.3%

36,899

↓ -30.0%

法人税等の支払額

-2,269

-4,607

↓ -103.0%

-4,758

↓ -3.3%

-8,042

↓ -69.0%

-6,197

↑ +22.9%

-6,375

↓ -2.9%

-5,093

↑ +20.1%

-3,503

↑ +31.2%

-5,545

↓ -58.3%

-7,497

↓ -35.2%

-12,181

↓ -62.5%

-12,054

↑ +1.0%

保険金の受取額

2,357

2,999

↑ +27.2%

8,468

↓ -100.0%

損害賠償金の支払額

-1,273

-82

↑ +93.6%

-40

↑ +51.2%

和解金の支払額

-1,235

営業活動によるキャッシュ・フロー

17,889

30,616

↑ +71.1%

25,969

↓ -15.2%

29,737

↑ +14.5%

16,187

↓ -45.6%

39,178

↑ +142.0%

33,361

↓ -14.8%

19,249

↓ -42.3%

-24

↓ -100.1%

53,604

↑ +223450.0%

39,179

↓ -26.9%

24,804

↓ -36.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-418

-817

↓ -95.5%

-1,154

-2,747

↓ -138.0%

-1,613

↑ +41.3%

定期預金の払戻による収入

619

↑ +6090.0%

449

3,092

↑ +588.6%

1,209

↓ -60.9%

有形固定資産の取得による支出

-13,140

-20,400

↓ -55.3%

-14,462

↑ +29.1%

-19,864

↓ -37.4%

-17,425

↑ +12.3%

-24,132

↓ -38.5%

-22,771

↑ +5.6%

-14,818

↑ +34.9%

-20,359

↓ -37.4%

-16,666

↑ +18.1%

-19,003

↓ -14.0%

-25,342

↓ -33.4%

有形固定資産の売却による収入

684

1,224

↑ +78.9%

770

↓ -37.1%

1,218

↑ +58.2%

350

↓ -71.3%

2,297

↑ +556.3%

448

↓ -80.5%

4,633

↑ +934.2%

4,647

↑ +0.3%

1,064

↓ -77.1%

1,492

↑ +40.2%

5,683

↑ +280.9%

無形固定資産の取得による支出

-2,211

-9,384

↓ -324.4%

-1,757

↑ +81.3%

-1,316

↑ +25.1%

-1,205

↑ +8.4%

投資有価証券の取得による支出

-57

-2,000

↓ -3408.8%

-1,814

↑ +9.3%

-103

↑ +94.3%

-275

↓ -167.0%

-692

↓ -151.6%

-152

↑ +78.0%

-234

↓ -53.9%

-149

↑ +36.3%

-3,090

↓ -1973.8%

-52

↑ +98.3%

-1,253

↓ -2309.6%

投資有価証券の売却及び償還による収入

231

↓ -86.1%

360

↑ +1025.0%

1,431

↑ +297.5%

1,088

↓ -24.0%

157

↓ -85.6%

202

↑ +28.7%

1,209

↑ +498.5%

3,227

↑ +166.9%

1,333

↓ -58.7%

15,215

↑ +1041.4%

10,889

↓ -28.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-853

-98

-2,312

↓ -2259.2%

-1,574

↑ +31.9%

-3,299

↓ -109.6%

-775

-7,037

↓ -808.0%

関係会社株式の取得による支出

-1,527

-1,618

↓ -6.0%

-1,470

↑ +9.1%

-387

↑ +73.7%

-230

↑ +40.6%

貸付けによる支出

-161

-237

↓ -47.2%

-457

↓ -92.8%

-766

↓ -67.6%

-134

↑ +82.5%

-61

↑ +54.5%

-41

↑ +32.8%

-92

↓ -124.4%

-45

↑ +51.1%

-1,078

↓ -2295.6%

-1,725

↓ -60.0%

-3,567

↓ -106.8%

貸付金の回収による収入

620

575

↓ -7.3%

767

↑ +33.4%

744

↓ -3.0%

1,152

↑ +54.8%

389

↓ -66.2%

879

↑ +126.0%

258

↓ -70.6%

301

↑ +16.7%

738

↑ +145.2%

236

↓ -68.0%

↓ -90.3%

利息及び配当金の受取額

1,913

1,708

↓ -10.7%

1,829

↑ +7.1%

3,174

↑ +73.5%

1,971

↓ -37.9%

2,013

↑ +2.1%

1,432

↓ -28.9%

1,757

↑ +22.7%

1,654

↓ -5.9%

1,935

↑ +17.0%

2,653

↑ +37.1%

2,087

↓ -21.3%

その他

-938

-1,143

↓ -21.9%

-1,146

↓ -0.3%

-1,200

↓ -4.7%

-482

↑ +59.8%

-865

↓ -79.5%

-188

↑ +78.3%

2,098

↑ +1216.0%

157

↓ -92.5%

767

↑ +388.5%

1,430

↑ +86.4%

-807

↓ -156.4%

投資活動によるキャッシュ・フロー

-7,087

-20,303

↓ -186.5%

-11,097

↑ +45.3%

-14,975

↓ -34.9%

-11,854

↑ +20.8%

-22,445

↓ -89.3%

-11,996

↑ +46.6%

-10,258

↑ +14.5%

-23,860

↓ -132.6%

-18,927

↑ +20.7%

-1,886

↑ +90.0%

-21,164

↓ -1022.2%

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）

-4,330

-673

↑ +84.5%

-21,224

↓ -3053.6%

-12,017

↑ +43.4%

-4,180

↑ +65.2%

-6,100

↓ -45.9%

-2,323

↑ +61.9%

1,018

↑ +143.8%

25,582

↑ +2413.0%

-13,907

↓ -154.4%

-21,081

↓ -51.6%

-5,401

↑ +74.4%

コマーシャル・ペーパーの純増減額（△は減少）

4,996

23,997

↑ +380.3%

長期借入れによる収入

37,215

34,470

↓ -7.4%

58,577

↑ +69.9%

38,123

↓ -34.9%

36,657

↓ -3.8%

30,317

↓ -17.3%

28,370

↓ -6.4%

33,853

↑ +19.3%

61,222

↑ +80.8%

32,094

↓ -47.6%

41,249

↑ +28.5%

36,435

↓ -11.7%

長期借入金の返済による支出

-38,483

-40,022

↓ -4.0%

-45,779

↓ -14.4%

-33,379

↑ +27.1%

-34,474

↓ -3.3%

-25,794

↑ +25.2%

-29,112

↓ -12.9%

-46,481

↓ -59.7%

-48,360

↓ -4.0%

-51,646

↓ -6.8%

-57,053

↓ -10.5%

-40,973

↑ +28.2%

社債の発行による収入

4,965

12,929

↑ +160.4%

14,921

↑ +15.4%

17,912

↑ +20.0%

自己株式の取得による支出

-20

-8

↑ +60.0%

-16

↓ -100.0%

-12

↑ +25.0%

-15

↓ -25.0%

-5

↑ +66.7%

-5

0.0%

-4

↑ +20.0%

-5,381

↓ -134425.0%

-266

↑ +95.1%

-6

↑ +97.7%

-5

↑ +16.7%

自己株式の売却による収入

0.0%

↑ +400.0%

↑ +280.0%

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

-1,896

-1,004

-103

↑ +89.7%

-15,404

↓ -14855.3%

配当金の支払額

-1,608

-1,572

↑ +2.2%

-1,573

↓ -0.1%

-2,359

↓ -50.0%

-2,098

↑ +11.1%

-2,098

0.0%

-2,096

↑ +0.1%

-2,097

↓ -0.0%

-2,883

↓ -37.5%

-5,038

↓ -74.7%

-5,037

↑ +0.0%

-5,546

↓ -10.1%

非支配株主への配当金の支払額

-662

-693

↓ -4.7%

-1,111

↓ -60.3%

-1,238

↓ -11.4%

-1,401

↓ -13.2%

-1,164

↑ +16.9%

-1,625

↓ -39.6%

-1,505

↑ +7.4%

-2,159

↓ -43.5%

-2,138

↑ +1.0%

-2,517

↓ -17.7%

-6,770

↓ -169.0%

利息の支払額

-2,599

-2,652

↓ -2.0%

-1,955

↑ +26.3%

-1,763

↑ +9.8%

-1,792

↓ -1.6%

-1,747

↑ +2.5%

-1,509

↑ +13.6%

-1,427

↑ +5.4%

-2,204

↓ -54.4%

-3,457

↓ -56.9%

-4,156

↓ -20.2%

-4,432

↓ -6.6%

その他

-260

-973

↓ -274.2%

-534

↑ +45.1%

-668

↓ -25.1%

-559

↑ +16.3%

-540

↑ +3.4%

-613

↓ -13.5%

-556

↑ +9.3%

-493

↑ +11.3%

-508

↓ -3.0%

-569

↓ -12.0%

-639

↓ -12.3%

財務活動によるキャッシュ・フロー

-10,748

-12,127

↓ -12.8%

-13,618

↓ -12.3%

-13,314

↑ +2.2%

-7,863

↑ +40.9%

-7,132

↑ +9.3%

-10,812

↓ -51.6%

-17,200

↓ -59.1%

30,288

↑ +276.1%

-32,943

↓ -208.8%

-29,352

↑ +10.9%

-808

↑ +97.2%

現金及び現金同等物に係る換算差額

-37

-142

↓ -283.8%

↑ +145.1%

412

↑ +543.8%

-80

↓ -119.4%

319

↑ +498.8%

-1,168

↓ -466.1%

1,483

↑ +227.0%

2,131

↑ +43.7%

1,811

↓ -15.0%

3,576

↑ +97.5%

1,677

↓ -53.1%

現金及び現金同等物の増減額（△は減少）

-1,957

↓ -13146.7%

1,318

↑ +167.3%

1,859

↑ +41.0%

-3,611

↓ -294.2%

9,919

↑ +374.7%

9,383

↓ -5.4%

-6,726

↓ -171.7%

8,535

↑ +226.9%

3,545

↓ -58.5%

11,516

↑ +224.9%

4,509

↓ -60.8%

現金及び現金同等物の残高

1,771

13,951

↑ +687.7%

12,009

↓ -13.9%

13,327

↑ +11.0%

15,187

↑ +14.0%

11,575

↓ -23.8%

21,772

↑ +88.1%

31,156

↑ +43.1%

24,430

↓ -21.6%

33,360

↑ +36.6%

36,905

↑ +10.6%

48,422

↑ +31.2%

52,931

↑ +9.3%

Ｕｍｉｏｓ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	863,784 -	884,811 ↑ +2.4%	873,295 ↓ -1.3%	918,820 ↑ +5.2%	922,468 ↑ +0.4%	905,204 ↓ -1.9%	809,050 ↓ -10.6%	866,702 ↑ +7.1%	1,020,456 ↑ +17.7%	1,030,674 ↑ +1.0%	1,078,631 ↑ +4.7%	1,105,890 ↑ +2.5%
売上原価	756,410 -	768,242 ↑ +1.6%	746,954 ↓ -2.8%	793,705 ↑ +6.3%	798,618 ↑ +0.6%	787,135 ↓ -1.4%	700,505 ↓ -11.0%	746,205 ↑ +6.5%	885,201 ↑ +18.6%	896,856 ↑ +1.3%	933,033 ↑ +4.0%	951,909 ↑ +2.0%
売上総利益又は売上総損失（△）	107,373 -	116,568 ↑ +8.6%	126,341 ↑ +8.4%	125,115 ↓ -1.0%	123,849 ↓ -1.0%	118,069 ↓ -4.7%	108,544 ↓ -8.1%	120,496 ↑ +11.0%	135,254 ↑ +12.2%	133,818 ↓ -1.1%	145,598 ↑ +8.8%	153,981 ↑ +5.8%
販売費及び一般管理費	98,687 -	99,596 ↑ +0.9%	100,033 ↑ +0.4%	100,617 ↑ +0.6%	102,091 ↑ +1.5%	100,989 ↓ -1.1%	92,372 ↓ -8.5%	96,677 ↑ +4.7%	105,678 ↑ +9.3%	107,284 ↑ +1.5%	115,216 ↑ +7.4%	122,790 ↑ +6.6%
営業利益又は営業損失（△）	8,686 -	16,972 ↑ +95.4%	26,308 ↑ +55.0%	24,497 ↓ -6.9%	21,758 ↓ -11.2%	17,079 ↓ -21.5%	16,172 ↓ -5.3%	23,819 ↑ +47.3%	29,575 ↑ +24.2%	26,534 ↓ -10.3%	30,381 ↑ +14.5%	31,191 ↑ +2.7%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	672 -	589 ↓ -12.4%
受取配当金	936 -	964 ↑ +3.0%	1,215 ↑ +26.0%	1,154 ↓ -5.0%	959 ↓ -16.9%	1,007 ↑ +5.0%	887 ↓ -11.9%	890 ↑ +0.3%	1,001 ↑ +12.5%	1,147 ↑ +14.6%	1,557 ↑ +35.7%	1,246 ↓ -20.0%
為替差益	3,086 -	- -	- -	813 -	875 ↑ +7.6%	828 ↓ -5.4%	246 ↓ -70.3%	759 ↑ +208.5%	2,340 ↑ +208.3%	3,285 ↑ +40.4%	1,714 ↓ -47.8%	262 ↓ -84.7%
補助金収入	- -	- -	- -	- -	- -	- -	388 -	1,570 ↑ +304.6%	572 ↓ -63.6%	1,082 ↑ +89.2%	1,267 ↑ +17.1%	1,435 ↑ +13.3%
雑収入	2,394 -	2,886 ↑ +20.6%	2,586 ↓ -10.4%	2,495 ↓ -3.5%	2,792 ↑ +11.9%	2,596 ↓ -7.0%	2,286 ↓ -11.9%	3,582 ↑ +56.7%	2,296 ↓ -35.9%	2,810 ↑ +22.4%	1,721 ↓ -38.8%	1,892 ↑ +9.9%
営業外収益	7,627 -	4,833 ↓ -36.6%	4,344 ↓ -10.1%	5,816 ↑ +33.9%	5,871 ↑ +0.9%	5,207 ↓ -11.3%	4,293 ↓ -17.6%	6,040 ↑ +40.7%	7,324 ↑ +21.3%	8,683 ↑ +18.6%	6,932 ↓ -20.2%	5,426 ↓ -21.7%
営業外費用
支払利息	2,696 -	2,486 ↓ -7.8%	1,953 ↓ -21.4%	1,845 ↓ -5.5%	1,752 ↓ -5.0%	1,747 ↓ -0.3%	1,509 ↓ -13.6%	1,402 ↓ -7.1%	2,281 ↑ +62.7%	3,454 ↑ +51.4%	4,195 ↑ +21.5%	4,517 ↑ +7.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -	168 ↓ -25.0%
雑支出	1,782 -	2,196 ↑ +23.2%	825 ↓ -62.4%	552 ↓ -33.1%	644 ↑ +16.7%	639 ↓ -0.8%	862 ↑ +34.9%	839 ↓ -2.7%	1,119 ↑ +33.4%	657 ↓ -41.3%	639 ↓ -2.7%	680 ↑ +6.4%
営業外費用	4,479 -	4,682 ↑ +4.5%	2,778 ↓ -40.7%	2,397 ↓ -13.7%	2,397 0.0%	2,386 ↓ -0.5%	2,371 ↓ -0.6%	2,263 ↓ -4.6%	3,400 ↑ +50.2%	4,111 ↑ +20.9%	5,059 ↑ +23.1%	5,366 ↑ +6.1%
経常利益又は経常損失（△）	11,834 -	17,124 ↑ +44.7%	27,874 ↑ +62.8%	27,917 ↑ +0.2%	25,233 ↓ -9.6%	19,901 ↓ -21.1%	18,093 ↓ -9.1%	27,596 ↑ +52.5%	33,500 ↑ +21.4%	31,106 ↓ -7.1%	32,254 ↑ +3.7%	31,251 ↓ -3.1%
特別利益
固定資産売却益	274 -	811 ↑ +196.0%	134 ↓ -83.5%	588 ↑ +338.8%	44 ↓ -92.5%	917 ↑ +1984.1%	63 ↓ -93.1%	1,738 ↑ +2658.7%	2,387 ↑ +37.3%	315 ↓ -86.8%	639 ↑ +102.9%	3,586 ↑ +461.2%
投資有価証券売却益	- -	20 -	67 ↑ +235.0%	771 ↑ +1050.7%	748 ↓ -3.0%	99 ↓ -86.8%	97 ↓ -2.0%	220 ↑ +126.8%	778 ↑ +253.6%	709 ↓ -8.9%	10,903 ↑ +1437.8%	7,717 ↓ -29.2%
受取保険金	- -	- -	- -	- -	2,866 -	1,807 ↓ -37.0%	- -	- -	- -	8,468 -	0 ↓ -100.0%	- -
その他	217 -	2 ↓ -99.1%	5 ↑ +150.0%	613 ↑ +12160.0%	862 ↑ +40.6%	64 ↓ -92.6%	33 ↓ -48.4%	122 ↑ +269.7%	1,672 ↑ +1270.5%	67 ↓ -96.0%	378 ↑ +464.2%	169 ↓ -55.3%
特別利益	3,180 -	2,185 ↓ -31.3%	302 ↓ -86.2%	1,384 ↑ +358.3%	4,704 ↑ +239.9%	4,915 ↑ +4.5%	194 ↓ -96.1%	2,164 ↑ +1015.5%	4,378 ↑ +102.3%	9,560 ↑ +118.4%	11,922 ↑ +24.7%	11,473 ↓ -3.8%
特別損失
固定資産処分損	- -	470 -	411 ↓ -12.6%	1,028 ↑ +150.1%	639 ↓ -37.8%	514 ↓ -19.6%	826 ↑ +60.7%	589 ↓ -28.7%	2,076 ↑ +252.5%	231 ↓ -88.9%	482 ↑ +108.7%	451 ↓ -6.4%
減損損失	1,522 -	4,974 ↑ +226.8%	2,607 ↓ -47.6%	1,455 ↓ -44.2%	673 ↓ -53.7%	689 ↑ +2.4%	2,143 ↑ +211.0%	1,100 ↓ -48.7%	385 ↓ -65.0%	797 ↑ +107.0%	1,303 ↑ +63.5%	214 ↓ -83.6%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,122 -
その他	545 -	1,431 ↑ +162.6%	524 ↓ -63.4%	107 ↓ -79.6%	28 ↓ -73.8%	1,359 ↑ +4753.6%	4,792 ↑ +252.6%	553 ↓ -88.5%	592 ↑ +7.1%	1,185 ↑ +100.2%	445 ↓ -62.4%	436 ↓ -2.0%
特別損失	3,359 -	6,876 ↑ +104.7%	3,544 ↓ -48.5%	2,590 ↓ -26.9%	3,391 ↑ +30.9%	3,749 ↑ +10.6%	7,762 ↑ +107.0%	2,243 ↓ -71.1%	6,333 ↑ +182.3%	4,775 ↓ -24.6%	2,231 ↓ -53.3%	3,224 ↑ +44.5%
税引前当期純利益又は税引前当期純損失（△）	11,655 -	12,433 ↑ +6.7%	24,632 ↑ +98.1%	26,711 ↑ +8.4%	26,547 ↓ -0.6%	21,067 ↓ -20.6%	10,525 ↓ -50.0%	27,518 ↑ +161.5%	31,545 ↑ +14.6%	35,891 ↑ +13.8%	41,945 ↑ +16.9%	39,501 ↓ -5.8%
法人税、住民税及び事業税	3,658 -	4,495 ↑ +22.9%	6,194 ↑ +37.8%	7,067 ↑ +14.1%	6,177 ↓ -12.6%	5,526 ↓ -10.5%	3,711 ↓ -32.8%	4,519 ↑ +21.8%	7,597 ↑ +68.1%	9,848 ↑ +29.6%	10,306 ↑ +4.7%	12,278 ↑ +19.1%
法人税等調整額	-1,398 -	1,158 ↑ +182.8%	-376 ↓ -132.5%	234 ↑ +162.2%	1,447 ↑ +518.4%	770 ↓ -46.8%	-2,085 ↓ -370.8%	2,677 ↑ +228.4%	-538 ↓ -120.1%	1,320 ↑ +345.4%	1,813 ↑ +37.3%	-1,023 ↓ -156.4%
法人税等	2,259 -	5,653 ↑ +150.2%	5,818 ↑ +2.9%	7,301 ↑ +25.5%	7,624 ↑ +4.4%	6,296 ↓ -17.4%	1,626 ↓ -74.2%	7,197 ↑ +342.6%	7,058 ↓ -1.9%	11,169 ↑ +58.2%	12,120 ↑ +8.5%	11,254 ↓ -7.1%
当期純利益又は当期純損失（△）	9,395 -	6,779 ↓ -27.8%	18,814 ↑ +177.5%	19,409 ↑ +3.2%	18,922 ↓ -2.5%	14,770 ↓ -21.9%	8,898 ↓ -39.8%	20,321 ↑ +128.4%	24,486 ↑ +20.5%	24,722 ↑ +1.0%	29,825 ↑ +20.6%	28,246 ↓ -5.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,176 -	2,682 ↑ +23.3%	3,368 ↑ +25.6%	3,307 ↓ -1.8%	2,226 ↓ -32.7%	2,232 ↑ +0.3%	3,145 ↑ +40.9%	3,422 ↑ +8.8%	5,890 ↑ +72.1%	3,868 ↓ -34.3%	6,560 ↑ +69.6%	6,063 ↓ -7.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,219 -	4,097 ↓ -43.2%	15,446 ↑ +277.0%	16,102 ↑ +4.2%	16,695 ↑ +3.7%	12,537 ↓ -24.9%	5,753 ↓ -54.1%	16,898 ↑ +193.7%	18,596 ↑ +10.0%	20,853 ↑ +12.1%	23,264 ↑ +11.6%	22,182 ↓ -4.7%

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

863,784

884,811

↑ +2.4%

873,295

↓ -1.3%

918,820

↑ +5.2%

922,468

↑ +0.4%

905,204

↓ -1.9%

809,050

↓ -10.6%

866,702

↑ +7.1%

1,020,456

↑ +17.7%

1,030,674

↑ +1.0%

1,078,631

↑ +4.7%

1,105,890

↑ +2.5%

売上原価

756,410

768,242

↑ +1.6%

746,954

↓ -2.8%

793,705

↑ +6.3%

798,618

↑ +0.6%

787,135

↓ -1.4%

700,505

↓ -11.0%

746,205

↑ +6.5%

885,201

↑ +18.6%

896,856

↑ +1.3%

933,033

↑ +4.0%

951,909

↑ +2.0%

売上総利益又は売上総損失（△）

107,373

116,568

↑ +8.6%

126,341

↑ +8.4%

125,115

↓ -1.0%

123,849

↓ -1.0%

118,069

↓ -4.7%

108,544

↓ -8.1%

120,496

↑ +11.0%

135,254

↑ +12.2%

133,818

↓ -1.1%

145,598

↑ +8.8%

153,981

↑ +5.8%

販売費及び一般管理費

98,687

99,596

↑ +0.9%

100,033

↑ +0.4%

100,617

↑ +0.6%

102,091

↑ +1.5%

100,989

↓ -1.1%

92,372

↓ -8.5%

96,677

↑ +4.7%

105,678

↑ +9.3%

107,284

↑ +1.5%

115,216

↑ +7.4%

122,790

↑ +6.6%

営業利益又は営業損失（△）

8,686

16,972

↑ +95.4%

26,308

↑ +55.0%

24,497

↓ -6.9%

21,758

↓ -11.2%

17,079

↓ -21.5%

16,172

↓ -5.3%

23,819

↑ +47.3%

29,575

↑ +24.2%

26,534

↓ -10.3%

30,381

↑ +14.5%

31,191

↑ +2.7%

営業外収益

受取利息

672

589

↓ -12.4%

受取配当金

936

964

↑ +3.0%

1,215

↑ +26.0%

1,154

↓ -5.0%

959

↓ -16.9%

1,007

↑ +5.0%

887

↓ -11.9%

890

↑ +0.3%

1,001

↑ +12.5%

1,147

↑ +14.6%

1,557

↑ +35.7%

1,246

↓ -20.0%

為替差益

3,086

813

875

↑ +7.6%

828

↓ -5.4%

246

↓ -70.3%

759

↑ +208.5%

2,340

↑ +208.3%

3,285

↑ +40.4%

1,714

↓ -47.8%

262

↓ -84.7%

補助金収入

388

1,570

↑ +304.6%

572

↓ -63.6%

1,082

↑ +89.2%

1,267

↑ +17.1%

1,435

↑ +13.3%

雑収入

2,394

2,886

↑ +20.6%

2,586

↓ -10.4%

2,495

↓ -3.5%

2,792

↑ +11.9%

2,596

↓ -7.0%

2,286

↓ -11.9%

3,582

↑ +56.7%

2,296

↓ -35.9%

2,810

↑ +22.4%

1,721

↓ -38.8%

1,892

↑ +9.9%

営業外収益

7,627

4,833

↓ -36.6%

4,344

↓ -10.1%

5,816

↑ +33.9%

5,871

↑ +0.9%

5,207

↓ -11.3%

4,293

↓ -17.6%

6,040

↑ +40.7%

7,324

↑ +21.3%

8,683

↑ +18.6%

6,932

↓ -20.2%

5,426

↓ -21.7%

営業外費用

支払利息

2,696

2,486

↓ -7.8%

1,953

↓ -21.4%

1,845

↓ -5.5%

1,752

↓ -5.0%

1,747

↓ -0.3%

1,509

↓ -13.6%

1,402

↓ -7.1%

2,281

↑ +62.7%

3,454

↑ +51.4%

4,195

↑ +21.5%

4,517

↑ +7.7%

持分法による投資損失

224

168

↓ -25.0%

雑支出

1,782

2,196

↑ +23.2%

825

↓ -62.4%

552

↓ -33.1%

644

↑ +16.7%

639

↓ -0.8%

862

↑ +34.9%

839

↓ -2.7%

1,119

↑ +33.4%

657

↓ -41.3%

639

↓ -2.7%

680

↑ +6.4%

営業外費用

4,479

4,682

↑ +4.5%

2,778

↓ -40.7%

2,397

↓ -13.7%

2,397

0.0%

2,386

↓ -0.5%

2,371

↓ -0.6%

2,263

↓ -4.6%

3,400

↑ +50.2%

4,111

↑ +20.9%

5,059

↑ +23.1%

5,366

↑ +6.1%

経常利益又は経常損失（△）

11,834

17,124

↑ +44.7%

27,874

↑ +62.8%

27,917

↑ +0.2%

25,233

↓ -9.6%

19,901

↓ -21.1%

18,093

↓ -9.1%

27,596

↑ +52.5%

33,500

↑ +21.4%

31,106

↓ -7.1%

32,254

↑ +3.7%

31,251

↓ -3.1%

特別利益

固定資産売却益

274

811

↑ +196.0%

134

↓ -83.5%

588

↑ +338.8%

↓ -92.5%

917

↑ +1984.1%

↓ -93.1%

1,738

↑ +2658.7%

2,387

↑ +37.3%

315

↓ -86.8%

639

↑ +102.9%

3,586

↑ +461.2%

投資有価証券売却益

↑ +235.0%

771

↑ +1050.7%

748

↓ -3.0%

↓ -86.8%

↓ -2.0%

220

↑ +126.8%

778

↑ +253.6%

709

↓ -8.9%

10,903

↑ +1437.8%

7,717

↓ -29.2%

受取保険金

2,866

1,807

↓ -37.0%

8,468

↓ -100.0%

その他

217

↓ -99.1%

↑ +150.0%

613

↑ +12160.0%

862

↑ +40.6%

↓ -92.6%

↓ -48.4%

122

↑ +269.7%

1,672

↑ +1270.5%

↓ -96.0%

378

↑ +464.2%

169

↓ -55.3%

特別利益

3,180

2,185

↓ -31.3%

302

↓ -86.2%

1,384

↑ +358.3%

4,704

↑ +239.9%

4,915

↑ +4.5%

194

↓ -96.1%

2,164

↑ +1015.5%

4,378

↑ +102.3%

9,560

↑ +118.4%

11,922

↑ +24.7%

11,473

↓ -3.8%

特別損失

固定資産処分損

470

411

↓ -12.6%

1,028

↑ +150.1%

639

↓ -37.8%

514

↓ -19.6%

826

↑ +60.7%

589

↓ -28.7%

2,076

↑ +252.5%

231

↓ -88.9%

482

↑ +108.7%

451

↓ -6.4%

減損損失

1,522

4,974

↑ +226.8%

2,607

↓ -47.6%

1,455

↓ -44.2%

673

↓ -53.7%

689

↑ +2.4%

2,143

↑ +211.0%

1,100

↓ -48.7%

385

↓ -65.0%

797

↑ +107.0%

1,303

↑ +63.5%

214

↓ -83.6%

本社移転費用

2,122

その他

545

1,431

↑ +162.6%

524

↓ -63.4%

107

↓ -79.6%

↓ -73.8%

1,359

↑ +4753.6%

4,792

↑ +252.6%

553

↓ -88.5%

592

↑ +7.1%

1,185

↑ +100.2%

445

↓ -62.4%

436

↓ -2.0%

特別損失

3,359

6,876

↑ +104.7%

3,544

↓ -48.5%

2,590

↓ -26.9%

3,391

↑ +30.9%

3,749

↑ +10.6%

7,762

↑ +107.0%

2,243

↓ -71.1%

6,333

↑ +182.3%

4,775

↓ -24.6%

2,231

↓ -53.3%

3,224

↑ +44.5%

税引前当期純利益又は税引前当期純損失（△）

11,655

12,433

↑ +6.7%

24,632

↑ +98.1%

26,711

↑ +8.4%

26,547

↓ -0.6%

21,067

↓ -20.6%

10,525

↓ -50.0%

27,518

↑ +161.5%

31,545

↑ +14.6%

35,891

↑ +13.8%

41,945

↑ +16.9%

39,501

↓ -5.8%

法人税、住民税及び事業税

3,658

4,495

↑ +22.9%

6,194

↑ +37.8%

7,067

↑ +14.1%

6,177

↓ -12.6%

5,526

↓ -10.5%

3,711

↓ -32.8%

4,519

↑ +21.8%

7,597

↑ +68.1%

9,848

↑ +29.6%

10,306

↑ +4.7%

12,278

↑ +19.1%

法人税等調整額

-1,398

1,158

↑ +182.8%

-376

↓ -132.5%

234

↑ +162.2%

1,447

↑ +518.4%

770

↓ -46.8%

-2,085

↓ -370.8%

2,677

↑ +228.4%

-538

↓ -120.1%

1,320

↑ +345.4%

1,813

↑ +37.3%

-1,023

↓ -156.4%

法人税等

2,259

5,653

↑ +150.2%

5,818

↑ +2.9%

7,301

↑ +25.5%

7,624

↑ +4.4%

6,296

↓ -17.4%

1,626

↓ -74.2%

7,197

↑ +342.6%

7,058

↓ -1.9%

11,169

↑ +58.2%

12,120

↑ +8.5%

11,254

↓ -7.1%

当期純利益又は当期純損失（△）

9,395

6,779

↓ -27.8%

18,814

↑ +177.5%

19,409

↑ +3.2%

18,922

↓ -2.5%

14,770

↓ -21.9%

8,898

↓ -39.8%

20,321

↑ +128.4%

24,486

↑ +20.5%

24,722

↑ +1.0%

29,825

↑ +20.6%

28,246

↓ -5.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,176

2,682

↑ +23.3%

3,368

↑ +25.6%

3,307

↓ -1.8%

2,226

↓ -32.7%

2,232

↑ +0.3%

3,145

↑ +40.9%

3,422

↑ +8.8%

5,890

↑ +72.1%

3,868

↓ -34.3%

6,560

↑ +69.6%

6,063

↓ -7.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,219

4,097

↓ -43.2%

15,446

↑ +277.0%

16,102

↑ +4.2%

16,695

↑ +3.7%

12,537

↓ -24.9%

5,753

↓ -54.1%

16,898

↑ +193.7%

18,596

↑ +10.0%

20,853

↑ +12.1%

23,264

↑ +11.6%

22,182

↓ -4.7%

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	- -	13,971 -	12,029 ↓ -13.9%	13,769 ↑ +14.5%	16,475 ↑ +19.7%	12,132 ↓ -26.4%	21,782 ↑ +79.5%	31,579 ↑ +45.0%	24,952 ↓ -21.0%	33,679 ↑ +35.0%	37,944 ↑ +12.7%	49,240 ↑ +29.8%	54,141 ↑ +10.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	102,644 -	115,391 ↑ +12.4%	131,769 ↑ +14.2%	138,418 ↑ +5.0%	133,259 ↓ -3.7%	143,722 ↑ +7.9%
棚卸資産	- -	147,537 -	141,441 ↓ -4.1%	149,609 ↑ +5.8%	152,010 ↑ +1.6%	163,521 ↑ +7.6%	164,309 ↑ +0.5%	156,561 ↓ -4.7%	172,691 ↑ +10.3%	216,698 ↑ +25.5%	215,333 ↓ -0.6%	218,005 ↑ +1.2%	244,733 ↑ +12.3%
その他	- -	12,367 -	12,976 ↑ +4.9%	12,626 ↓ -2.7%	8,368 ↓ -33.7%	10,084 ↑ +20.5%	10,225 ↑ +1.4%	10,127 ↓ -1.0%	11,675 ↑ +15.3%	10,903 ↓ -6.6%	13,688 ↑ +25.5%	14,444 ↑ +5.5%	15,480 ↑ +7.2%
貸倒引当金	- -	-729 -	-574 ↑ +21.3%	-720 ↓ -25.4%	-373 ↑ +48.2%	-420 ↓ -12.6%	-404 ↑ +3.8%	-400 ↑ +1.0%	-405 ↓ -1.3%	-410 ↓ -1.2%	-400 ↑ +2.4%	-373 ↑ +6.8%	-609 ↓ -63.3%
流動資産	- -	274,433 -	266,043 ↓ -3.1%	278,970 ↑ +4.9%	292,184 ↑ +4.7%	299,359 ↑ +2.5%	301,990 ↑ +0.9%	300,511 ↓ -0.5%	324,304 ↑ +7.9%	392,639 ↑ +21.1%	404,985 ↑ +3.1%	414,576 ↑ +2.4%	457,468 ↑ +10.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	50,145 -	46,437 ↓ -7.4%	50,728 ↑ +9.2%	48,801 ↓ -3.8%	47,730 ↓ -2.2%	48,557 ↑ +1.7%	48,701 ↑ +0.3%	50,730 ↑ +4.2%	55,119 ↑ +8.7%	55,676 ↑ +1.0%	59,917 ↑ +7.6%	65,249 ↑ +8.9%
機械装置及び運搬具（純額）	- -	32,073 -	32,118 ↑ +0.1%	31,400 ↓ -2.2%	33,761 ↑ +7.5%	33,939 ↑ +0.5%	35,173 ↑ +3.6%	39,496 ↑ +12.3%	38,930 ↓ -1.4%	42,076 ↑ +8.1%	42,638 ↑ +1.3%	44,105 ↑ +3.4%	45,049 ↑ +2.1%
土地	- -	55,912 -	51,857 ↓ -7.3%	49,813 ↓ -3.9%	48,430 ↓ -2.8%	47,723 ↓ -1.5%	46,533 ↓ -2.5%	45,439 ↓ -2.4%	42,982 ↓ -5.4%	42,417 ↓ -1.3%	42,189 ↓ -0.5%	41,925 ↓ -0.6%	40,370 ↓ -3.7%
建設仮勘定	- -	2,651 -	5,921 ↑ +123.3%	- -	4,150 -	7,669 ↑ +84.8%	13,859 ↑ +80.7%	10,220 ↓ -26.3%	3,896 ↓ -61.9%	3,905 ↑ +0.2%	6,901 ↑ +76.7%	5,685 ↓ -17.6%	13,952 ↑ +145.4%
その他	- -	2,590 -	9,181 ↑ +254.5%	8,072 ↓ -12.1%	3,300 ↓ -59.1%	3,287 ↓ -0.4%	4,082 ↑ +24.2%	4,045 ↓ -0.9%	3,710 ↓ -8.3%	5,476 ↑ +47.6%	4,814 ↓ -12.1%	6,578 ↑ +36.6%	7,310 ↑ +11.1%
有形固定資産	- -	143,373 -	139,595 ↓ -2.6%	140,014 ↑ +0.3%	138,444 ↓ -1.1%	140,351 ↑ +1.4%	148,206 ↑ +5.6%	147,902 ↓ -0.2%	140,249 ↓ -5.2%	148,995 ↑ +6.2%	152,220 ↑ +2.2%	158,211 ↑ +3.9%	171,932 ↑ +8.7%
無形固定資産
のれん	- -	14,583 -	11,414 ↓ -21.7%	10,148 ↓ -11.1%	9,125 ↓ -10.1%	8,060 ↓ -11.7%	6,899 ↓ -14.4%	7,914 ↑ +14.7%	7,965 ↑ +0.6%	8,868 ↑ +11.3%	7,529 ↓ -15.1%	5,728 ↓ -23.9%	7,622 ↑ +33.1%
その他	- -	12,484 -	12,264 ↓ -1.8%	12,201 ↓ -0.5%	12,792 ↑ +4.8%	12,394 ↓ -3.1%	12,139 ↓ -2.1%	11,997 ↓ -1.2%	14,067 ↑ +17.3%	22,860 ↑ +62.5%	24,529 ↑ +7.3%	25,593 ↑ +4.3%	25,658 ↑ +0.3%
無形固定資産	- -	27,068 -	23,678 ↓ -12.5%	22,349 ↓ -5.6%	21,917 ↓ -1.9%	20,454 ↓ -6.7%	19,039 ↓ -6.9%	19,911 ↑ +4.6%	22,032 ↑ +10.7%	31,728 ↑ +44.0%	32,059 ↑ +1.0%	31,322 ↓ -2.3%	33,280 ↑ +6.3%
投資その他の資産
投資有価証券	- -	35,051 -	35,132 ↑ +0.2%	40,999 ↑ +16.7%	41,153 ↑ +0.4%	37,918 ↓ -7.9%	35,407 ↓ -6.6%	43,665 ↑ +23.3%	39,735 ↓ -9.0%	39,029 ↓ -1.8%	52,773 ↑ +35.2%	44,671 ↓ -15.4%	48,505 ↑ +8.6%
退職給付に係る資産	- -	154 -	137 ↓ -11.0%	155 ↑ +13.1%	315 ↑ +103.2%	358 ↑ +13.7%	278 ↓ -22.3%	268 ↓ -3.6%	531 ↑ +98.1%	498 ↓ -6.2%	5,128 ↑ +929.7%	6,582 ↑ +28.4%	9,954 ↑ +51.2%
繰延税金資産	- -	- -	- -	- -	- -	7,460 -	9,080 ↑ +21.7%	7,350 ↓ -19.1%	5,453 ↓ -25.8%	5,788 ↑ +6.1%	3,779 ↓ -34.7%	1,690 ↓ -55.3%	1,668 ↓ -1.3%
その他	- -	21,039 -	20,669 ↓ -1.8%	19,112 ↓ -7.5%	19,942 ↑ +4.3%	17,927 ↓ -10.1%	17,505 ↓ -2.4%	16,669 ↓ -4.8%	19,688 ↑ +18.1%	20,070 ↑ +1.9%	22,351 ↑ +11.4%	25,615 ↑ +14.6%	30,135 ↑ +17.6%
貸倒引当金	- -	-5,265 -	-4,998 ↑ +5.1%	-4,478 ↑ +10.4%	-4,477 ↑ +0.0%	-3,512 ↑ +21.6%	-3,443 ↑ +2.0%	-3,412 ↑ +0.9%	-3,392 ↑ +0.6%	-1,522 ↑ +55.1%	-1,494 ↑ +1.8%	-1,459 ↑ +2.3%	-1,241 ↑ +14.9%
投資その他の資産	- -	57,140 -	56,655 ↓ -0.8%	59,967 ↑ +5.8%	64,061 ↑ +6.8%	60,152 ↓ -6.1%	58,827 ↓ -2.2%	64,541 ↑ +9.7%	62,016 ↓ -3.9%	63,864 ↑ +3.0%	82,537 ↑ +29.2%	77,101 ↓ -6.6%	89,021 ↑ +15.5%
固定資産	- -	227,582 -	219,929 ↓ -3.4%	222,332 ↑ +1.1%	224,423 ↑ +0.9%	220,958 ↓ -1.5%	226,073 ↑ +2.3%	232,354 ↑ +2.8%	224,298 ↓ -3.5%	244,587 ↑ +9.0%	266,816 ↑ +9.1%	266,635 ↓ -0.1%	294,234 ↑ +10.4%
資産	- -	502,016 -	485,973 ↓ -3.2%	501,303 ↑ +3.2%	516,607 ↑ +3.1%	520,318 ↑ +0.7%	528,063 ↑ +1.5%	532,866 ↑ +0.9%	548,603 ↑ +3.0%	637,227 ↑ +16.2%	671,801 ↑ +5.4%	681,211 ↑ +1.4%	751,702 ↑ +10.3%
負債の部
流動負債
支払手形及び買掛金	- -	31,108 -	29,715 ↓ -4.5%	33,078 ↑ +11.3%	36,758 ↑ +11.1%	33,512 ↓ -8.8%	32,797 ↓ -2.1%	34,270 ↑ +4.5%	36,226 ↑ +5.7%	41,701 ↑ +15.1%	43,734 ↑ +4.9%	44,972 ↑ +2.8%	54,078 ↑ +20.2%
短期借入金	- -	176,444 -	183,253 ↑ +3.9%	149,036 ↓ -18.7%	138,199 ↓ -7.3%	126,186 ↓ -8.7%	122,510 ↓ -2.9%	135,920 ↑ +10.9%	138,467 ↑ +1.9%	174,228 ↑ +25.8%	167,509 ↓ -3.9%	133,069 ↓ -20.6%	137,386 ↑ +3.2%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	29,000 ↑ +480.0%
未払金	- -	- -	22,987 -	27,877 ↑ +21.3%	28,290 ↑ +1.5%	28,158 ↓ -0.5%	25,896 ↓ -8.0%	29,446 ↑ +13.7%	30,926 ↑ +5.0%	30,659 ↓ -0.9%	36,694 ↑ +19.7%	31,543 ↓ -14.0%	35,509 ↑ +12.6%
未払法人税等	- -	- -	3,327 -	5,164 ↑ +55.2%	3,886 ↓ -24.7%	3,733 ↓ -3.9%	3,939 ↑ +5.5%	1,807 ↓ -54.1%	2,595 ↑ +43.6%	3,924 ↑ +51.2%	7,533 ↑ +92.0%	6,416 ↓ -14.8%	6,745 ↑ +5.1%
賞与引当金	- -	1,203 -	1,110 ↓ -7.7%	1,484 ↑ +33.7%	1,292 ↓ -12.9%	1,228 ↓ -5.0%	1,274 ↑ +3.7%	1,399 ↑ +9.8%	1,508 ↑ +7.8%	1,893 ↑ +25.5%	1,966 ↑ +3.9%	2,283 ↑ +16.1%	2,250 ↓ -1.4%
役員賞与引当金	- -	37 -	41 ↑ +10.8%	34 ↓ -17.1%	15 ↓ -55.9%	22 ↑ +46.7%	- -	- -	- -	- -	- -	- -	29 -
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
本社移転費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	485 -
その他	- -	40,030 -	11,568 ↓ -71.1%	9,407 ↓ -18.7%	11,320 ↑ +20.3%	9,921 ↓ -12.4%	11,756 ↑ +18.5%	11,003 ↓ -6.4%	11,729 ↑ +6.6%	13,040 ↑ +11.2%	15,400 ↑ +18.1%	13,576 ↓ -11.8%	15,654 ↑ +15.3%
流動負債	- -	248,823 -	252,005 ↑ +1.3%	226,214 ↓ -10.2%	219,762 ↓ -2.9%	203,792 ↓ -7.3%	199,528 ↓ -2.1%	213,968 ↑ +7.2%	221,544 ↑ +3.5%	265,448 ↑ +19.8%	272,969 ↑ +2.8%	236,915 ↓ -13.2%	281,295 ↑ +18.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	18,000 ↑ +260.0%	33,000 ↑ +83.3%	51,000 ↑ +54.5%
長期借入金	- -	113,145 -	98,108 ↓ -13.3%	123,172 ↑ +25.5%	127,838 ↑ +3.8%	137,221 ↑ +7.3%	139,204 ↑ +1.4%	123,917 ↓ -11.0%	112,136 ↓ -9.5%	121,910 ↑ +8.7%	98,841 ↓ -18.9%	99,842 ↑ +1.0%	89,494 ↓ -10.4%
特別修繕引当金	- -	49 -	72 ↑ +46.9%	71 ↓ -1.4%	80 ↑ +12.7%	89 ↑ +11.3%	77 ↓ -13.5%	97 ↑ +26.0%	85 ↓ -12.4%	115 ↑ +35.3%	119 ↑ +3.5%	111 ↓ -6.7%	90 ↓ -18.9%
環境対策引当金	- -	68 -	32 ↓ -52.9%	19 ↓ -40.6%	13 ↓ -31.6%	13 0.0%	13 0.0%	13 0.0%	1 ↓ -92.3%	0 ↓ -100.0%	1 -	18 ↑ +1700.0%	- -
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	92 ↑ +84.0%	142 ↑ +54.3%	237 ↑ +66.9%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	246 ↑ +23.0%
退職給付に係る負債	- -	23,796 -	23,285 ↓ -2.1%	21,844 ↓ -6.2%	21,144 ↓ -3.2%	20,507 ↓ -3.0%	20,951 ↑ +2.2%	19,383 ↓ -7.5%	18,515 ↓ -4.5%	19,091 ↑ +3.1%	21,761 ↑ +14.0%	22,495 ↑ +3.4%	20,990 ↓ -6.7%
その他	- -	6,954 -	6,591 ↓ -5.2%	7,160 ↑ +8.6%	7,647 ↑ +6.8%	8,313 ↑ +8.7%	9,310 ↑ +12.0%	8,826 ↓ -5.2%	8,424 ↓ -4.6%	13,087 ↑ +55.4%	14,429 ↑ +10.3%	13,088 ↓ -9.3%	16,746 ↑ +27.9%
固定負債	- -	144,014 -	128,301 ↓ -10.9%	152,267 ↑ +18.7%	156,794 ↑ +3.0%	166,145 ↑ +6.0%	169,556 ↑ +2.1%	152,237 ↓ -10.2%	139,162 ↓ -8.6%	159,255 ↑ +14.4%	153,352 ↓ -3.7%	168,899 ↑ +10.1%	178,920 ↑ +5.9%
負債	- -	392,838 -	380,306 ↓ -3.2%	378,482 ↓ -0.5%	376,557 ↓ -0.5%	369,938 ↓ -1.8%	369,085 ↓ -0.2%	366,206 ↓ -0.8%	360,707 ↓ -1.5%	424,704 ↑ +17.7%	426,321 ↑ +0.4%	405,815 ↓ -4.8%	460,215 ↑ +13.4%
純資産の部
株主資本
資本金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%
資本剰余金	- -	40,617 -	39,716 ↓ -2.2%	39,767 ↑ +0.1%	39,703 ↓ -0.2%	39,697 ↓ -0.0%	39,756 ↑ +0.1%	41,758 ↑ +5.0%	41,766 ↑ +0.0%	36,634 ↓ -12.3%	36,313 ↓ -0.9%	36,309 ↓ -0.0%	26,095 ↓ -28.1%
利益剰余金	- -	17,971 -	19,922 ↑ +10.9%	33,789 ↑ +69.6%	47,523 ↑ +40.6%	62,113 ↑ +30.7%	73,069 ↑ +17.6%	76,406 ↑ +4.6%	91,611 ↑ +19.9%	107,313 ↑ +17.1%	123,113 ↑ +14.7%	141,324 ↑ +14.8%	157,947 ↑ +11.8%
自己株式	- -	-21 -	-28 ↓ -33.3%	-45 ↓ -60.7%	-57 ↓ -26.7%	-72 ↓ -26.3%	-77 ↓ -6.9%	-83 ↓ -7.8%	-87 ↓ -4.8%	-308 ↓ -254.0%	-556 ↓ -80.5%	-542 ↑ +2.5%	-478 ↑ +11.8%
株主資本	- -	78,567 -	79,610 ↑ +1.3%	93,511 ↑ +17.5%	107,169 ↑ +14.6%	121,739 ↑ +13.6%	132,747 ↑ +9.0%	138,081 ↑ +4.0%	153,291 ↑ +11.0%	163,639 ↑ +6.8%	178,870 ↑ +9.3%	197,090 ↑ +10.2%	203,564 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,302 -	3,869 ↓ -27.0%	7,018 ↑ +81.4%	7,258 ↑ +3.4%	5,098 ↓ -29.8%	2,287 ↓ -55.1%	8,175 ↑ +257.5%	6,066 ↓ -25.8%	7,782 ↑ +28.3%	14,534 ↑ +86.8%	11,212 ↓ -22.9%	15,156 ↑ +35.2%
繰延ヘッジ損益	- -	48 -	-98 ↓ -304.2%	42 ↑ +142.9%	-25 ↓ -159.5%	14 ↑ +156.0%	32 ↑ +128.6%	- -	- -	- -	- -	- -	1,031 -
為替換算調整勘定	- -	4,832 -	2,190 ↓ -54.7%	42 ↓ -98.1%	745 ↑ +1673.8%	-1,455 ↓ -295.3%	-1,549 ↓ -6.5%	-3,752 ↓ -142.2%	865 ↑ +123.1%	7,920 ↑ +815.6%	13,625 ↑ +72.0%	21,457 ↑ +57.5%	25,142 ↑ +17.2%
退職給付に係る調整累計額	- -	142 -	-375 ↓ -364.1%	49 ↑ +113.1%	310 ↑ +532.7%	-42 ↓ -113.5%	-890 ↓ -2019.0%	-8 ↑ +99.1%	-49 ↓ -512.5%	-1,030 ↓ -2002.0%	98 ↑ +109.5%	-191 ↓ -294.9%	2,342 ↑ +1326.2%
評価・換算差額等	- -	10,325 -	5,587 ↓ -45.9%	7,152 ↑ +28.0%	8,290 ↑ +15.9%	3,614 ↓ -56.4%	-119 ↓ -103.3%	4,415 ↑ +3810.1%	6,883 ↑ +55.9%	14,672 ↑ +113.2%	28,258 ↑ +92.6%	32,477 ↑ +14.9%	43,672 ↑ +34.5%
非支配株主持分	- -	20,284 -	20,469 ↑ +0.9%	22,156 ↑ +8.2%	24,589 ↑ +11.0%	25,025 ↑ +1.8%	26,350 ↑ +5.3%	24,163 ↓ -8.3%	27,721 ↑ +14.7%	34,210 ↑ +23.4%	38,351 ↑ +12.1%	45,827 ↑ +19.5%	44,250 ↓ -3.4%
純資産	31,492 -	109,177 ↑ +246.7%	105,666 ↓ -3.2%	122,820 ↑ +16.2%	140,049 ↑ +14.0%	150,379 ↑ +7.4%	158,978 ↑ +5.7%	166,660 ↑ +4.8%	187,895 ↑ +12.7%	212,522 ↑ +13.1%	245,480 ↑ +15.5%	275,396 ↑ +12.2%	291,487 ↑ +5.8%
負債純資産	- -	502,016 -	485,973 ↓ -3.2%	501,303 ↑ +3.2%	516,607 ↑ +3.1%	520,318 ↑ +0.7%	528,063 ↑ +1.5%	532,866 ↑ +0.9%	548,603 ↑ +3.0%	637,227 ↑ +16.2%	671,801 ↑ +5.4%	681,211 ↑ +1.4%	751,702 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

13,971

12,029

↓ -13.9%

13,769

↑ +14.5%

16,475

↑ +19.7%

12,132

↓ -26.4%

21,782

↑ +79.5%

31,579

↑ +45.0%

24,952

↓ -21.0%

33,679

↑ +35.0%

37,944

↑ +12.7%

49,240

↑ +29.8%

54,141

↑ +10.0%

受取手形、売掛金及び契約資産

102,644

115,391

↑ +12.4%

131,769

↑ +14.2%

138,418

↑ +5.0%

133,259

↓ -3.7%

143,722

↑ +7.9%

棚卸資産

147,537

141,441

↓ -4.1%

149,609

↑ +5.8%

152,010

↑ +1.6%

163,521

↑ +7.6%

164,309

↑ +0.5%

156,561

↓ -4.7%

172,691

↑ +10.3%

216,698

↑ +25.5%

215,333

↓ -0.6%

218,005

↑ +1.2%

244,733

↑ +12.3%

その他

12,367

12,976

↑ +4.9%

12,626

↓ -2.7%

8,368

↓ -33.7%

10,084

↑ +20.5%

10,225

↑ +1.4%

10,127

↓ -1.0%

11,675

↑ +15.3%

10,903

↓ -6.6%

13,688

↑ +25.5%

14,444

↑ +5.5%

15,480

↑ +7.2%

貸倒引当金

-729

-574

↑ +21.3%

-720

↓ -25.4%

-373

↑ +48.2%

-420

↓ -12.6%

-404

↑ +3.8%

-400

↑ +1.0%

-405

↓ -1.3%

-410

↓ -1.2%

-400

↑ +2.4%

-373

↑ +6.8%

-609

↓ -63.3%

流動資産

274,433

266,043

↓ -3.1%

278,970

↑ +4.9%

292,184

↑ +4.7%

299,359

↑ +2.5%

301,990

↑ +0.9%

300,511

↓ -0.5%

324,304

↑ +7.9%

392,639

↑ +21.1%

404,985

↑ +3.1%

414,576

↑ +2.4%

457,468

↑ +10.3%

固定資産

有形固定資産

建物及び構築物（純額）

50,145

46,437

↓ -7.4%

50,728

↑ +9.2%

48,801

↓ -3.8%

47,730

↓ -2.2%

48,557

↑ +1.7%

48,701

↑ +0.3%

50,730

↑ +4.2%

55,119

↑ +8.7%

55,676

↑ +1.0%

59,917

↑ +7.6%

65,249

↑ +8.9%

機械装置及び運搬具（純額）

32,073

32,118

↑ +0.1%

31,400

↓ -2.2%

33,761

↑ +7.5%

33,939

↑ +0.5%

35,173

↑ +3.6%

39,496

↑ +12.3%

38,930

↓ -1.4%

42,076

↑ +8.1%

42,638

↑ +1.3%

44,105

↑ +3.4%

45,049

↑ +2.1%

土地

55,912

51,857

↓ -7.3%

49,813

↓ -3.9%

48,430

↓ -2.8%

47,723

↓ -1.5%

46,533

↓ -2.5%

45,439

↓ -2.4%

42,982

↓ -5.4%

42,417

↓ -1.3%

42,189

↓ -0.5%

41,925

↓ -0.6%

40,370

↓ -3.7%

建設仮勘定

2,651

5,921

↑ +123.3%

4,150

7,669

↑ +84.8%

13,859

↑ +80.7%

10,220

↓ -26.3%

3,896

↓ -61.9%

3,905

↑ +0.2%

6,901

↑ +76.7%

5,685

↓ -17.6%

13,952

↑ +145.4%

その他

2,590

9,181

↑ +254.5%

8,072

↓ -12.1%

3,300

↓ -59.1%

3,287

↓ -0.4%

4,082

↑ +24.2%

4,045

↓ -0.9%

3,710

↓ -8.3%

5,476

↑ +47.6%

4,814

↓ -12.1%

6,578

↑ +36.6%

7,310

↑ +11.1%

有形固定資産

143,373

139,595

↓ -2.6%

140,014

↑ +0.3%

138,444

↓ -1.1%

140,351

↑ +1.4%

148,206

↑ +5.6%

147,902

↓ -0.2%

140,249

↓ -5.2%

148,995

↑ +6.2%

152,220

↑ +2.2%

158,211

↑ +3.9%

171,932

↑ +8.7%

無形固定資産

のれん

14,583

11,414

↓ -21.7%

10,148

↓ -11.1%

9,125

↓ -10.1%

8,060

↓ -11.7%

6,899

↓ -14.4%

7,914

↑ +14.7%

7,965

↑ +0.6%

8,868

↑ +11.3%

7,529

↓ -15.1%

5,728

↓ -23.9%

7,622

↑ +33.1%

その他

12,484

12,264

↓ -1.8%

12,201

↓ -0.5%

12,792

↑ +4.8%

12,394

↓ -3.1%

12,139

↓ -2.1%

11,997

↓ -1.2%

14,067

↑ +17.3%

22,860

↑ +62.5%

24,529

↑ +7.3%

25,593

↑ +4.3%

25,658

↑ +0.3%

無形固定資産

27,068

23,678

↓ -12.5%

22,349

↓ -5.6%

21,917

↓ -1.9%

20,454

↓ -6.7%

19,039

↓ -6.9%

19,911

↑ +4.6%

22,032

↑ +10.7%

31,728

↑ +44.0%

32,059

↑ +1.0%

31,322

↓ -2.3%

33,280

↑ +6.3%

投資その他の資産

投資有価証券

35,051

35,132

↑ +0.2%

40,999

↑ +16.7%

41,153

↑ +0.4%

37,918

↓ -7.9%

35,407

↓ -6.6%

43,665

↑ +23.3%

39,735

↓ -9.0%

39,029

↓ -1.8%

52,773

↑ +35.2%

44,671

↓ -15.4%

48,505

↑ +8.6%

退職給付に係る資産

154

137

↓ -11.0%

155

↑ +13.1%

315

↑ +103.2%

358

↑ +13.7%

278

↓ -22.3%

268

↓ -3.6%

531

↑ +98.1%

498

↓ -6.2%

5,128

↑ +929.7%

6,582

↑ +28.4%

9,954

↑ +51.2%

繰延税金資産

7,460

9,080

↑ +21.7%

7,350

↓ -19.1%

5,453

↓ -25.8%

5,788

↑ +6.1%

3,779

↓ -34.7%

1,690

↓ -55.3%

1,668

↓ -1.3%

その他

21,039

20,669

↓ -1.8%

19,112

↓ -7.5%

19,942

↑ +4.3%

17,927

↓ -10.1%

17,505

↓ -2.4%

16,669

↓ -4.8%

19,688

↑ +18.1%

20,070

↑ +1.9%

22,351

↑ +11.4%

25,615

↑ +14.6%

30,135

↑ +17.6%

貸倒引当金

-5,265

-4,998

↑ +5.1%

-4,478

↑ +10.4%

-4,477

↑ +0.0%

-3,512

↑ +21.6%

-3,443

↑ +2.0%

-3,412

↑ +0.9%

-3,392

↑ +0.6%

-1,522

↑ +55.1%

-1,494

↑ +1.8%

-1,459

↑ +2.3%

-1,241

↑ +14.9%

投資その他の資産

57,140

56,655

↓ -0.8%

59,967

↑ +5.8%

64,061

↑ +6.8%

60,152

↓ -6.1%

58,827

↓ -2.2%

64,541

↑ +9.7%

62,016

↓ -3.9%

63,864

↑ +3.0%

82,537

↑ +29.2%

77,101

↓ -6.6%

89,021

↑ +15.5%

固定資産

227,582

219,929

↓ -3.4%

222,332

↑ +1.1%

224,423

↑ +0.9%

220,958

↓ -1.5%

226,073

↑ +2.3%

232,354

↑ +2.8%

224,298

↓ -3.5%

244,587

↑ +9.0%

266,816

↑ +9.1%

266,635

↓ -0.1%

294,234

↑ +10.4%

資産

502,016

485,973

↓ -3.2%

501,303

↑ +3.2%

516,607

↑ +3.1%

520,318

↑ +0.7%

528,063

↑ +1.5%

532,866

↑ +0.9%

548,603

↑ +3.0%

637,227

↑ +16.2%

671,801

↑ +5.4%

681,211

↑ +1.4%

751,702

↑ +10.3%

負債の部

流動負債

支払手形及び買掛金

31,108

29,715

↓ -4.5%

33,078

↑ +11.3%

36,758

↑ +11.1%

33,512

↓ -8.8%

32,797

↓ -2.1%

34,270

↑ +4.5%

36,226

↑ +5.7%

41,701

↑ +15.1%

43,734

↑ +4.9%

44,972

↑ +2.8%

54,078

↑ +20.2%

短期借入金

176,444

183,253

↑ +3.9%

149,036

↓ -18.7%

138,199

↓ -7.3%

126,186

↓ -8.7%

122,510

↓ -2.9%

135,920

↑ +10.9%

138,467

↑ +1.9%

174,228

↑ +25.8%

167,509

↓ -3.9%

133,069

↓ -20.6%

137,386

↑ +3.2%

コマーシャル・ペーパー

5,000

29,000

↑ +480.0%

未払金

22,987

27,877

↑ +21.3%

28,290

↑ +1.5%

28,158

↓ -0.5%

25,896

↓ -8.0%

29,446

↑ +13.7%

30,926

↑ +5.0%

30,659

↓ -0.9%

36,694

↑ +19.7%

31,543

↓ -14.0%

35,509

↑ +12.6%

未払法人税等

3,327

5,164

↑ +55.2%

3,886

↓ -24.7%

3,733

↓ -3.9%

3,939

↑ +5.5%

1,807

↓ -54.1%

2,595

↑ +43.6%

3,924

↑ +51.2%

7,533

↑ +92.0%

6,416

↓ -14.8%

6,745

↑ +5.1%

賞与引当金

1,203

1,110

↓ -7.7%

1,484

↑ +33.7%

1,292

↓ -12.9%

1,228

↓ -5.0%

1,274

↑ +3.7%

1,399

↑ +9.8%

1,508

↑ +7.8%

1,893

↑ +25.5%

1,966

↑ +3.9%

2,283

↑ +16.1%

2,250

↓ -1.4%

役員賞与引当金

↑ +10.8%

↓ -17.1%

↓ -55.9%

↑ +46.7%

損害賠償損失引当金

株主優待引当金

156

本社移転費用引当金

485

その他

40,030

11,568

↓ -71.1%

9,407

↓ -18.7%

11,320

↑ +20.3%

9,921

↓ -12.4%

11,756

↑ +18.5%

11,003

↓ -6.4%

11,729

↑ +6.6%

13,040

↑ +11.2%

15,400

↑ +18.1%

13,576

↓ -11.8%

15,654

↑ +15.3%

流動負債

248,823

252,005

↑ +1.3%

226,214

↓ -10.2%

219,762

↓ -2.9%

203,792

↓ -7.3%

199,528

↓ -2.1%

213,968

↑ +7.2%

221,544

↑ +3.5%

265,448

↑ +19.8%

272,969

↑ +2.8%

236,915

↓ -13.2%

281,295

↑ +18.7%

固定負債

社債

5,000

18,000

↑ +260.0%

33,000

↑ +83.3%

51,000

↑ +54.5%

長期借入金

113,145

98,108

↓ -13.3%

123,172

↑ +25.5%

127,838

↑ +3.8%

137,221

↑ +7.3%

139,204

↑ +1.4%

123,917

↓ -11.0%

112,136

↓ -9.5%

121,910

↑ +8.7%

98,841

↓ -18.9%

99,842

↑ +1.0%

89,494

↓ -10.4%

特別修繕引当金

↑ +46.9%

↓ -1.4%

↑ +12.7%

↑ +11.3%

↓ -13.5%

↑ +26.0%

↓ -12.4%

115

↑ +35.3%

119

↑ +3.5%

111

↓ -6.7%

↓ -18.9%

環境対策引当金

↓ -52.9%

↓ -40.6%

↓ -31.6%

0.0%

↓ -92.3%

↓ -100.0%

↑ +1700.0%

役員賞与引当金

115

役員株式給付引当金

↑ +84.0%

142

↑ +54.3%

237

↑ +66.9%

従業員株式給付引当金

200

246

↑ +23.0%

退職給付に係る負債

23,796

23,285

↓ -2.1%

21,844

↓ -6.2%

21,144

↓ -3.2%

20,507

↓ -3.0%

20,951

↑ +2.2%

19,383

↓ -7.5%

18,515

↓ -4.5%

19,091

↑ +3.1%

21,761

↑ +14.0%

22,495

↑ +3.4%

20,990

↓ -6.7%

その他

6,954

6,591

↓ -5.2%

7,160

↑ +8.6%

7,647

↑ +6.8%

8,313

↑ +8.7%

9,310

↑ +12.0%

8,826

↓ -5.2%

8,424

↓ -4.6%

13,087

↑ +55.4%

14,429

↑ +10.3%

13,088

↓ -9.3%

16,746

↑ +27.9%

固定負債

144,014

128,301

↓ -10.9%

152,267

↑ +18.7%

156,794

↑ +3.0%

166,145

↑ +6.0%

169,556

↑ +2.1%

152,237

↓ -10.2%

139,162

↓ -8.6%

159,255

↑ +14.4%

153,352

↓ -3.7%

168,899

↑ +10.1%

178,920

↑ +5.9%

負債

392,838

380,306

↓ -3.2%

378,482

↓ -0.5%

376,557

↓ -0.5%

369,938

↓ -1.8%

369,085

↓ -0.2%

366,206

↓ -0.8%

360,707

↓ -1.5%

424,704

↑ +17.7%

426,321

↑ +0.4%

405,815

↓ -4.8%

460,215

↑ +13.4%

純資産の部

株主資本

資本金

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

資本剰余金

40,617

39,716

↓ -2.2%

39,767

↑ +0.1%

39,703

↓ -0.2%

39,697

↓ -0.0%

39,756

↑ +0.1%

41,758

↑ +5.0%

41,766

↑ +0.0%

36,634

↓ -12.3%

36,313

↓ -0.9%

36,309

↓ -0.0%

26,095

↓ -28.1%

利益剰余金

17,971

19,922

↑ +10.9%

33,789

↑ +69.6%

47,523

↑ +40.6%

62,113

↑ +30.7%

73,069

↑ +17.6%

76,406

↑ +4.6%

91,611

↑ +19.9%

107,313

↑ +17.1%

123,113

↑ +14.7%

141,324

↑ +14.8%

157,947

↑ +11.8%

自己株式

-21

-28

↓ -33.3%

-45

↓ -60.7%

-57

↓ -26.7%

-72

↓ -26.3%

-77

↓ -6.9%

-83

↓ -7.8%

-87

↓ -4.8%

-308

↓ -254.0%

-556

↓ -80.5%

-542

↑ +2.5%

-478

↑ +11.8%

株主資本

78,567

79,610

↑ +1.3%

93,511

↑ +17.5%

107,169

↑ +14.6%

121,739

↑ +13.6%

132,747

↑ +9.0%

138,081

↑ +4.0%

153,291

↑ +11.0%

163,639

↑ +6.8%

178,870

↑ +9.3%

197,090

↑ +10.2%

203,564

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

5,302

3,869

↓ -27.0%

7,018

↑ +81.4%

7,258

↑ +3.4%

5,098

↓ -29.8%

2,287

↓ -55.1%

8,175

↑ +257.5%

6,066

↓ -25.8%

7,782

↑ +28.3%

14,534

↑ +86.8%

11,212

↓ -22.9%

15,156

↑ +35.2%

繰延ヘッジ損益

-98

↓ -304.2%

↑ +142.9%

-25

↓ -159.5%

↑ +156.0%

↑ +128.6%

1,031

為替換算調整勘定

4,832

2,190

↓ -54.7%

↓ -98.1%

745

↑ +1673.8%

-1,455

↓ -295.3%

-1,549

↓ -6.5%

-3,752

↓ -142.2%

865

↑ +123.1%

7,920

↑ +815.6%

13,625

↑ +72.0%

21,457

↑ +57.5%

25,142

↑ +17.2%

退職給付に係る調整累計額

142

-375

↓ -364.1%

↑ +113.1%

310

↑ +532.7%

-42

↓ -113.5%

-890

↓ -2019.0%

-8

↑ +99.1%

-49

↓ -512.5%

-1,030

↓ -2002.0%

↑ +109.5%

-191

↓ -294.9%

2,342

↑ +1326.2%

評価・換算差額等

10,325

5,587

↓ -45.9%

7,152

↑ +28.0%

8,290

↑ +15.9%

3,614

↓ -56.4%

-119

↓ -103.3%

4,415

↑ +3810.1%

6,883

↑ +55.9%

14,672

↑ +113.2%

28,258

↑ +92.6%

32,477

↑ +14.9%

43,672

↑ +34.5%

非支配株主持分

20,284

20,469

↑ +0.9%

22,156

↑ +8.2%

24,589

↑ +11.0%

25,025

↑ +1.8%

26,350

↑ +5.3%

24,163

↓ -8.3%

27,721

↑ +14.7%

34,210

↑ +23.4%

38,351

↑ +12.1%

45,827

↑ +19.5%

44,250

↓ -3.4%

純資産

31,492

109,177

↑ +246.7%

105,666

↓ -3.2%

122,820

↑ +16.2%

140,049

↑ +14.0%

150,379

↑ +7.4%

158,978

↑ +5.7%

166,660

↑ +4.8%

187,895

↑ +12.7%

212,522

↑ +13.1%

245,480

↑ +15.5%

275,396

↑ +12.2%

291,487

↑ +5.8%

負債純資産

502,016

485,973

↓ -3.2%

501,303

↑ +3.2%

516,607

↑ +3.1%

520,318

↑ +0.7%

528,063

↑ +1.5%

532,866

↑ +0.9%

548,603

↑ +3.0%

637,227

↑ +16.2%

671,801

↑ +5.4%

681,211

↑ +1.4%

751,702

↑ +10.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	11,655 -	12,433 ↑ +6.7%	24,632 ↑ +98.1%	26,711 ↑ +8.4%	26,547 ↓ -0.6%	21,067 ↓ -20.6%	10,525 ↓ -50.0%	27,518 ↑ +161.5%	31,545 ↑ +14.6%	35,891 ↑ +13.8%	41,945 ↑ +16.9%	39,501 ↓ -5.8%
減価償却費	- -	13,614 -	14,603 ↑ +7.3%	13,962 ↓ -4.4%	14,686 ↑ +5.2%	14,930 ↑ +1.7%	15,190 ↑ +1.7%	16,166 ↑ +6.4%	16,372 ↑ +1.3%	15,083 ↓ -7.9%	16,216 ↑ +7.5%	17,328 ↑ +6.9%	18,318 ↑ +5.7%
減損損失	- -	1,522 -	4,974 ↑ +226.8%	2,607 ↓ -47.6%	1,455 ↓ -44.2%	673 ↓ -53.7%	689 ↑ +2.4%	2,143 ↑ +211.0%	1,100 ↓ -48.7%	385 ↓ -65.0%	797 ↑ +107.0%	1,303 ↑ +63.5%	214 ↓ -83.6%
のれん償却額	- -	1,332 -	1,220 ↓ -8.4%	1,192 ↓ -2.3%	1,184 ↓ -0.7%	1,006 ↓ -15.0%	1,449 ↑ +44.0%	1,002 ↓ -30.8%	1,378 ↑ +37.5%	1,612 ↑ +17.0%	1,677 ↑ +4.0%	1,640 ↓ -2.2%	1,741 ↑ +6.2%
貸倒引当金の増減額（△は減少）	- -	14 -	-413 ↓ -3050.0%	-376 ↑ +9.0%	-354 ↑ +5.9%	-917 ↓ -159.0%	-85 ↑ +90.7%	-29 ↑ +65.9%	-19 ↑ +34.5%	-1,406 ↓ -7300.0%	-41 ↑ +97.1%	-68 ↓ -65.9%	18 ↑ +126.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,019 -	-427 ↑ +58.1%	-1,499 ↓ -251.1%	-1,321 ↑ +11.9%
受取利息及び受取配当金	- -	-1,138 -	-1,182 ↓ -3.9%	-1,404 ↓ -18.8%	-1,348 ↑ +4.0%	-1,133 ↑ +15.9%	-1,161 ↓ -2.5%	-1,040 ↑ +10.4%	-1,022 ↑ +1.7%	-1,178 ↓ -15.3%	-1,535 ↓ -30.3%	-2,229 ↓ -45.2%	-1,836 ↑ +17.6%
支払利息	- -	2,696 -	2,486 ↓ -7.8%	1,953 ↓ -21.4%	1,845 ↓ -5.5%	1,752 ↓ -5.0%	1,747 ↓ -0.3%	1,509 ↓ -13.6%	1,402 ↓ -7.1%	2,281 ↑ +62.7%	3,454 ↑ +51.4%	4,195 ↑ +21.5%	4,517 ↑ +7.7%
固定資産除却損	- -	508 -	396 ↓ -22.0%	352 ↓ -11.1%	811 ↑ +130.4%	449 ↓ -44.6%	465 ↑ +3.6%	807 ↑ +73.5%	550 ↓ -31.8%	1,996 ↑ +262.9%	201 ↓ -89.9%	217 ↑ +8.0%	399 ↑ +83.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,308 -	-285 ↑ +87.7%	-374 ↓ -31.2%	-3,534 ↓ -844.9%
投資有価証券売却損益（△は益）	- -	-102 -	-20 ↑ +80.4%	-154 ↓ -670.0%	-756 ↓ -390.9%	-747 ↑ +1.2%	-148 ↑ +80.2%	-62 ↑ +58.1%	-17 ↑ +72.6%	-450 ↓ -2547.1%	-706 ↓ -56.9%	-10,900 ↓ -1443.9%	-7,698 ↑ +29.4%
受取保険金	- -	- -	- -	- -	- -	-2,866 -	-1,807 ↑ +37.0%	- -	- -	- -	-8,468 -	0 ↑ +100.0%	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,122 -
売上債権の増減額（△は増加）	- -	-539 -	119 ↑ +122.1%	-4,022 ↓ -3479.8%	-11,184 ↓ -178.1%	1,041 ↑ +109.3%	8,145 ↑ +682.4%	3,082 ↓ -62.2%	-9,942 ↓ -422.6%	-9,836 ↑ +1.1%	-4,041 ↑ +58.9%	7,945 ↑ +296.6%	-5,925 ↓ -174.6%
棚卸資産の増減額（△は増加）	- -	-6,311 -	3,969 ↑ +162.9%	-9,322 ↓ -334.9%	-784 ↑ +91.6%	-12,589 ↓ -1505.7%	1,459 ↑ +111.6%	9,558 ↑ +555.1%	-14,647 ↓ -253.2%	-35,235 ↓ -140.6%	6,465 ↑ +118.3%	2,270 ↓ -64.9%	-19,402 ↓ -954.7%
その他の流動資産の増減額（△は増加）	- -	1,440 -	150 ↓ -89.6%	416 ↑ +177.3%	-319 ↓ -176.7%	-380 ↓ -19.1%	374 ↑ +198.4%	603 ↑ +61.2%	-549 ↓ -191.0%	402 ↑ +173.2%	-1,728 ↓ -529.9%	176 ↑ +110.2%	-432 ↓ -345.5%
仕入債務の増減額（△は減少）	- -	956 -	-732 ↓ -176.6%	3,052 ↑ +516.9%	3,151 ↑ +3.2%	-2,876 ↓ -191.3%	-1,275 ↑ +55.7%	-1,026 ↑ +19.5%	2,704 ↑ +363.5%	1,650 ↓ -39.0%	31 ↓ -98.1%	-899 ↓ -3000.0%	6,828 ↑ +859.5%
その他の流動負債の増減額（△は減少）	- -	-1,279 -	-1,109 ↑ +13.3%	1,229 ↑ +210.8%	3,777 ↑ +207.3%	-622 ↓ -116.5%	-1,080 ↓ -73.6%	3,330 ↑ +408.3%	2,033 ↓ -38.9%	403 ↓ -80.2%	4,830 ↑ +1098.5%	-5,071 ↓ -205.0%	1,724 ↑ +134.0%
未払消費税等の増減額（△は減少）	- -	2,281 -	149 ↓ -93.5%	-1,000 ↓ -771.1%	1,525 ↑ +252.5%	-1,817 ↓ -219.1%	1,423 ↑ +178.3%	-1,909 ↓ -234.2%	915 ↑ +147.9%	317 ↓ -65.4%	2,731 ↑ +761.5%	-3,334 ↓ -222.1%	1,589 ↑ +147.7%
その他	- -	-2,710 -	-107 ↑ +96.1%	-1,489 ↓ -1291.6%	-1,870 ↓ -25.6%	-2,166 ↓ -15.8%	-2,835 ↓ -30.9%	-4,745 ↓ -67.4%	-2,175 ↑ +54.2%	-1,683 ↑ +22.6%	-3,714 ↓ -120.7%	35 ↑ +100.9%	74 ↑ +111.4%
小計	- -	20,159 -	35,223 ↑ +74.7%	30,728 ↓ -12.8%	37,779 ↑ +22.9%	20,027 ↓ -47.0%	40,254 ↑ +101.0%	38,454 ↓ -4.5%	22,752 ↓ -40.8%	5,520 ↓ -75.7%	53,908 ↑ +876.6%	52,679 ↓ -2.3%	36,899 ↓ -30.0%
法人税等の支払額	- -	-2,269 -	-4,607 ↓ -103.0%	-4,758 ↓ -3.3%	-8,042 ↓ -69.0%	-6,197 ↑ +22.9%	-6,375 ↓ -2.9%	-5,093 ↑ +20.1%	-3,503 ↑ +31.2%	-5,545 ↓ -58.3%	-7,497 ↓ -35.2%	-12,181 ↓ -62.5%	-12,054 ↑ +1.0%
保険金の受取額	- -	- -	- -	- -	- -	2,357 -	2,999 ↑ +27.2%	- -	- -	- -	8,468 -	0 ↓ -100.0%	- -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,273 -	-82 ↑ +93.6%	-40 ↑ +51.2%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,235 -	- -
営業活動によるキャッシュ・フロー	- -	17,889 -	30,616 ↑ +71.1%	25,969 ↓ -15.2%	29,737 ↑ +14.5%	16,187 ↓ -45.6%	39,178 ↑ +142.0%	33,361 ↓ -14.8%	19,249 ↓ -42.3%	-24 ↓ -100.1%	53,604 ↑ +223450.0%	39,179 ↓ -26.9%	24,804 ↓ -36.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-418 -	-817 ↓ -95.5%	- -	- -	- -	- -	- -	-1,154 -	-2,747 ↓ -138.0%	-1,613 ↑ +41.3%
定期預金の払戻による収入	- -	- -	- -	- -	10 -	619 ↑ +6090.0%	- -	- -	- -	- -	449 -	3,092 ↑ +588.6%	1,209 ↓ -60.9%
有形固定資産の取得による支出	- -	-13,140 -	-20,400 ↓ -55.3%	-14,462 ↑ +29.1%	-19,864 ↓ -37.4%	-17,425 ↑ +12.3%	-24,132 ↓ -38.5%	-22,771 ↑ +5.6%	-14,818 ↑ +34.9%	-20,359 ↓ -37.4%	-16,666 ↑ +18.1%	-19,003 ↓ -14.0%	-25,342 ↓ -33.4%
有形固定資産の売却による収入	- -	684 -	1,224 ↑ +78.9%	770 ↓ -37.1%	1,218 ↑ +58.2%	350 ↓ -71.3%	2,297 ↑ +556.3%	448 ↓ -80.5%	4,633 ↑ +934.2%	4,647 ↑ +0.3%	1,064 ↓ -77.1%	1,492 ↑ +40.2%	5,683 ↑ +280.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2,211 -	-9,384 ↓ -324.4%	-1,757 ↑ +81.3%	-1,316 ↑ +25.1%	-1,205 ↑ +8.4%
投資有価証券の取得による支出	- -	-57 -	-2,000 ↓ -3408.8%	-1,814 ↑ +9.3%	-103 ↑ +94.3%	-275 ↓ -167.0%	-692 ↓ -151.6%	-152 ↑ +78.0%	-234 ↓ -53.9%	-149 ↑ +36.3%	-3,090 ↓ -1973.8%	-52 ↑ +98.3%	-1,253 ↓ -2309.6%
投資有価証券の売却及び償還による収入	- -	231 -	32 ↓ -86.1%	360 ↑ +1025.0%	1,431 ↑ +297.5%	1,088 ↓ -24.0%	157 ↓ -85.6%	202 ↑ +28.7%	1,209 ↑ +498.5%	3,227 ↑ +166.9%	1,333 ↓ -58.7%	15,215 ↑ +1041.4%	10,889 ↓ -28.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-853 -	- -	-98 -	-2,312 ↓ -2259.2%	-1,574 ↑ +31.9%	-3,299 ↓ -109.6%	- -	-775 -	-7,037 ↓ -808.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,527 -	-1,618 ↓ -6.0%	-1,470 ↑ +9.1%	-387 ↑ +73.7%	-230 ↑ +40.6%
貸付けによる支出	- -	-161 -	-237 ↓ -47.2%	-457 ↓ -92.8%	-766 ↓ -67.6%	-134 ↑ +82.5%	-61 ↑ +54.5%	-41 ↑ +32.8%	-92 ↓ -124.4%	-45 ↑ +51.1%	-1,078 ↓ -2295.6%	-1,725 ↓ -60.0%	-3,567 ↓ -106.8%
貸付金の回収による収入	- -	620 -	575 ↓ -7.3%	767 ↑ +33.4%	744 ↓ -3.0%	1,152 ↑ +54.8%	389 ↓ -66.2%	879 ↑ +126.0%	258 ↓ -70.6%	301 ↑ +16.7%	738 ↑ +145.2%	236 ↓ -68.0%	23 ↓ -90.3%
利息及び配当金の受取額	- -	1,913 -	1,708 ↓ -10.7%	1,829 ↑ +7.1%	3,174 ↑ +73.5%	1,971 ↓ -37.9%	2,013 ↑ +2.1%	1,432 ↓ -28.9%	1,757 ↑ +22.7%	1,654 ↓ -5.9%	1,935 ↑ +17.0%	2,653 ↑ +37.1%	2,087 ↓ -21.3%
その他	- -	-938 -	-1,143 ↓ -21.9%	-1,146 ↓ -0.3%	-1,200 ↓ -4.7%	-482 ↑ +59.8%	-865 ↓ -79.5%	-188 ↑ +78.3%	2,098 ↑ +1216.0%	157 ↓ -92.5%	767 ↑ +388.5%	1,430 ↑ +86.4%	-807 ↓ -156.4%
投資活動によるキャッシュ・フロー	- -	-7,087 -	-20,303 ↓ -186.5%	-11,097 ↑ +45.3%	-14,975 ↓ -34.9%	-11,854 ↑ +20.8%	-22,445 ↓ -89.3%	-11,996 ↑ +46.6%	-10,258 ↑ +14.5%	-23,860 ↓ -132.6%	-18,927 ↑ +20.7%	-1,886 ↑ +90.0%	-21,164 ↓ -1022.2%
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）	- -	-4,330 -	-673 ↑ +84.5%	-21,224 ↓ -3053.6%	-12,017 ↑ +43.4%	-4,180 ↑ +65.2%	-6,100 ↓ -45.9%	-2,323 ↑ +61.9%	1,018 ↑ +143.8%	25,582 ↑ +2413.0%	-13,907 ↓ -154.4%	-21,081 ↓ -51.6%	-5,401 ↑ +74.4%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,996 -	23,997 ↑ +380.3%
長期借入れによる収入	- -	37,215 -	34,470 ↓ -7.4%	58,577 ↑ +69.9%	38,123 ↓ -34.9%	36,657 ↓ -3.8%	30,317 ↓ -17.3%	28,370 ↓ -6.4%	33,853 ↑ +19.3%	61,222 ↑ +80.8%	32,094 ↓ -47.6%	41,249 ↑ +28.5%	36,435 ↓ -11.7%
長期借入金の返済による支出	- -	-38,483 -	-40,022 ↓ -4.0%	-45,779 ↓ -14.4%	-33,379 ↑ +27.1%	-34,474 ↓ -3.3%	-25,794 ↑ +25.2%	-29,112 ↓ -12.9%	-46,481 ↓ -59.7%	-48,360 ↓ -4.0%	-51,646 ↓ -6.8%	-57,053 ↓ -10.5%	-40,973 ↑ +28.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,965 -	12,929 ↑ +160.4%	14,921 ↑ +15.4%	17,912 ↑ +20.0%
自己株式の取得による支出	- -	-20 -	-8 ↑ +60.0%	-16 ↓ -100.0%	-12 ↑ +25.0%	-15 ↓ -25.0%	-5 ↑ +66.7%	-5 0.0%	-4 ↑ +20.0%	-5,381 ↓ -134425.0%	-266 ↑ +95.1%	-6 ↑ +97.7%	-5 ↑ +16.7%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%	19 ↑ +280.0%
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	- -	- -	- -	- -	- -	- -	- -	-1,896 -	- -	0 -	-1,004 -	-103 ↑ +89.7%	-15,404 ↓ -14855.3%
配当金の支払額	- -	-1,608 -	-1,572 ↑ +2.2%	-1,573 ↓ -0.1%	-2,359 ↓ -50.0%	-2,098 ↑ +11.1%	-2,098 0.0%	-2,096 ↑ +0.1%	-2,097 ↓ -0.0%	-2,883 ↓ -37.5%	-5,038 ↓ -74.7%	-5,037 ↑ +0.0%	-5,546 ↓ -10.1%
非支配株主への配当金の支払額	- -	-662 -	-693 ↓ -4.7%	-1,111 ↓ -60.3%	-1,238 ↓ -11.4%	-1,401 ↓ -13.2%	-1,164 ↑ +16.9%	-1,625 ↓ -39.6%	-1,505 ↑ +7.4%	-2,159 ↓ -43.5%	-2,138 ↑ +1.0%	-2,517 ↓ -17.7%	-6,770 ↓ -169.0%
利息の支払額	- -	-2,599 -	-2,652 ↓ -2.0%	-1,955 ↑ +26.3%	-1,763 ↑ +9.8%	-1,792 ↓ -1.6%	-1,747 ↑ +2.5%	-1,509 ↑ +13.6%	-1,427 ↑ +5.4%	-2,204 ↓ -54.4%	-3,457 ↓ -56.9%	-4,156 ↓ -20.2%	-4,432 ↓ -6.6%
その他	- -	-260 -	-973 ↓ -274.2%	-534 ↑ +45.1%	-668 ↓ -25.1%	-559 ↑ +16.3%	-540 ↑ +3.4%	-613 ↓ -13.5%	-556 ↑ +9.3%	-493 ↑ +11.3%	-508 ↓ -3.0%	-569 ↓ -12.0%	-639 ↓ -12.3%
財務活動によるキャッシュ・フロー	- -	-10,748 -	-12,127 ↓ -12.8%	-13,618 ↓ -12.3%	-13,314 ↑ +2.2%	-7,863 ↑ +40.9%	-7,132 ↑ +9.3%	-10,812 ↓ -51.6%	-17,200 ↓ -59.1%	30,288 ↑ +276.1%	-32,943 ↓ -208.8%	-29,352 ↑ +10.9%	-808 ↑ +97.2%
現金及び現金同等物に係る換算差額	- -	-37 -	-142 ↓ -283.8%	64 ↑ +145.1%	412 ↑ +543.8%	-80 ↓ -119.4%	319 ↑ +498.8%	-1,168 ↓ -466.1%	1,483 ↑ +227.0%	2,131 ↑ +43.7%	1,811 ↓ -15.0%	3,576 ↑ +97.5%	1,677 ↓ -53.1%
現金及び現金同等物の増減額（△は減少）	- -	15 -	-1,957 ↓ -13146.7%	1,318 ↑ +167.3%	1,859 ↑ +41.0%	-3,611 ↓ -294.2%	9,919 ↑ +374.7%	9,383 ↓ -5.4%	-6,726 ↓ -171.7%	8,535 ↑ +226.9%	3,545 ↓ -58.5%	11,516 ↑ +224.9%	4,509 ↓ -60.8%
現金及び現金同等物の残高	1,771 -	13,951 ↑ +687.7%	12,009 ↓ -13.9%	13,327 ↑ +11.0%	15,187 ↑ +14.0%	11,575 ↓ -23.8%	21,772 ↑ +88.1%	31,156 ↑ +43.1%	24,430 ↓ -21.6%	33,360 ↑ +36.6%	36,905 ↑ +10.6%	48,422 ↑ +31.2%	52,931 ↑ +9.3%

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

11,655

12,433

↑ +6.7%

24,632

↑ +98.1%

26,711

↑ +8.4%

26,547

↓ -0.6%

21,067

↓ -20.6%

10,525

↓ -50.0%

27,518

↑ +161.5%

31,545

↑ +14.6%

35,891

↑ +13.8%

41,945

↑ +16.9%

39,501

↓ -5.8%

減価償却費

13,614

14,603

↑ +7.3%

13,962

↓ -4.4%

14,686

↑ +5.2%

14,930

↑ +1.7%

15,190

↑ +1.7%

16,166

↑ +6.4%

16,372

↑ +1.3%

15,083

↓ -7.9%

16,216

↑ +7.5%

17,328

↑ +6.9%

18,318

↑ +5.7%

減損損失

1,522

4,974

↑ +226.8%

2,607

↓ -47.6%

1,455

↓ -44.2%

673

↓ -53.7%

689

↑ +2.4%

2,143

↑ +211.0%

1,100

↓ -48.7%

385

↓ -65.0%

797

↑ +107.0%

1,303

↑ +63.5%

214

↓ -83.6%

のれん償却額

1,332

1,220

↓ -8.4%

1,192

↓ -2.3%

1,184

↓ -0.7%

1,006

↓ -15.0%

1,449

↑ +44.0%

1,002

↓ -30.8%

1,378

↑ +37.5%

1,612

↑ +17.0%

1,677

↑ +4.0%

1,640

↓ -2.2%

1,741

↑ +6.2%

貸倒引当金の増減額（△は減少）

-413

↓ -3050.0%

-376

↑ +9.0%

-354

↑ +5.9%

-917

↓ -159.0%

-85

↑ +90.7%

-29

↑ +65.9%

-19

↑ +34.5%

-1,406

↓ -7300.0%

-41

↑ +97.1%

-68

↓ -65.9%

↑ +126.5%

退職給付に係る資産及び負債の増減額

-1,019

-427

↑ +58.1%

-1,499

↓ -251.1%

-1,321

↑ +11.9%

受取利息及び受取配当金

-1,138

-1,182

↓ -3.9%

-1,404

↓ -18.8%

-1,348

↑ +4.0%

-1,133

↑ +15.9%

-1,161

↓ -2.5%

-1,040

↑ +10.4%

-1,022

↑ +1.7%

-1,178

↓ -15.3%

-1,535

↓ -30.3%

-2,229

↓ -45.2%

-1,836

↑ +17.6%

支払利息

2,696

2,486

↓ -7.8%

1,953

↓ -21.4%

1,845

↓ -5.5%

1,752

↓ -5.0%

1,747

↓ -0.3%

1,509

↓ -13.6%

1,402

↓ -7.1%

2,281

↑ +62.7%

3,454

↑ +51.4%

4,195

↑ +21.5%

4,517

↑ +7.7%

固定資産除却損

508

396

↓ -22.0%

352

↓ -11.1%

811

↑ +130.4%

449

↓ -44.6%

465

↑ +3.6%

807

↑ +73.5%

550

↓ -31.8%

1,996

↑ +262.9%

201

↓ -89.9%

217

↑ +8.0%

399

↑ +83.9%

固定資産売却損益（△は益）

-2,308

-285

↑ +87.7%

-374

↓ -31.2%

-3,534

↓ -844.9%

投資有価証券売却損益（△は益）

-102

-20

↑ +80.4%

-154

↓ -670.0%

-756

↓ -390.9%

-747

↑ +1.2%

-148

↑ +80.2%

-62

↑ +58.1%

-17

↑ +72.6%

-450

↓ -2547.1%

-706

↓ -56.9%

-10,900

↓ -1443.9%

-7,698

↑ +29.4%

受取保険金

-2,866

-1,807

↑ +37.0%

-8,468

↑ +100.0%

本社移転費用

2,122

売上債権の増減額（△は増加）

-539

119

↑ +122.1%

-4,022

↓ -3479.8%

-11,184

↓ -178.1%

1,041

↑ +109.3%

8,145

↑ +682.4%

3,082

↓ -62.2%

-9,942

↓ -422.6%

-9,836

↑ +1.1%

-4,041

↑ +58.9%

7,945

↑ +296.6%

-5,925

↓ -174.6%

棚卸資産の増減額（△は増加）

-6,311

3,969

↑ +162.9%

-9,322

↓ -334.9%

-784

↑ +91.6%

-12,589

↓ -1505.7%

1,459

↑ +111.6%

9,558

↑ +555.1%

-14,647

↓ -253.2%

-35,235

↓ -140.6%

6,465

↑ +118.3%

2,270

↓ -64.9%

-19,402

↓ -954.7%

その他の流動資産の増減額（△は増加）

1,440

150

↓ -89.6%

416

↑ +177.3%

-319

↓ -176.7%

-380

↓ -19.1%

374

↑ +198.4%

603

↑ +61.2%

-549

↓ -191.0%

402

↑ +173.2%

-1,728

↓ -529.9%

176

↑ +110.2%

-432

↓ -345.5%

仕入債務の増減額（△は減少）

956

-732

↓ -176.6%

3,052

↑ +516.9%

3,151

↑ +3.2%

-2,876

↓ -191.3%

-1,275

↑ +55.7%

-1,026

↑ +19.5%

2,704

↑ +363.5%

1,650

↓ -39.0%

↓ -98.1%

-899

↓ -3000.0%

6,828

↑ +859.5%

その他の流動負債の増減額（△は減少）

-1,279

-1,109

↑ +13.3%

1,229

↑ +210.8%

3,777

↑ +207.3%

-622

↓ -116.5%

-1,080

↓ -73.6%

3,330

↑ +408.3%

2,033

↓ -38.9%

403

↓ -80.2%

4,830

↑ +1098.5%

-5,071

↓ -205.0%

1,724

↑ +134.0%

未払消費税等の増減額（△は減少）

2,281

149

↓ -93.5%

-1,000

↓ -771.1%

1,525

↑ +252.5%

-1,817

↓ -219.1%

1,423

↑ +178.3%

-1,909

↓ -234.2%

915

↑ +147.9%

317

↓ -65.4%

2,731

↑ +761.5%

-3,334

↓ -222.1%

1,589

↑ +147.7%

その他

-2,710

-107

↑ +96.1%

-1,489

↓ -1291.6%

-1,870

↓ -25.6%

-2,166

↓ -15.8%

-2,835

↓ -30.9%

-4,745

↓ -67.4%

-2,175

↑ +54.2%

-1,683

↑ +22.6%

-3,714

↓ -120.7%

↑ +100.9%

↑ +111.4%

小計

20,159

35,223

↑ +74.7%

30,728

↓ -12.8%

37,779

↑ +22.9%

20,027

↓ -47.0%

40,254

↑ +101.0%

38,454

↓ -4.5%

22,752

↓ -40.8%

5,520

↓ -75.7%

53,908

↑ +876.6%

52,679

↓ -2.3%

36,899

↓ -30.0%

法人税等の支払額

-2,269

-4,607

↓ -103.0%

-4,758

↓ -3.3%

-8,042

↓ -69.0%

-6,197

↑ +22.9%

-6,375

↓ -2.9%

-5,093

↑ +20.1%

-3,503

↑ +31.2%

-5,545

↓ -58.3%

-7,497

↓ -35.2%

-12,181

↓ -62.5%

-12,054

↑ +1.0%

保険金の受取額

2,357

2,999

↑ +27.2%

8,468

↓ -100.0%

損害賠償金の支払額

-1,273

-82

↑ +93.6%

-40

↑ +51.2%

和解金の支払額

-1,235

営業活動によるキャッシュ・フロー

17,889

30,616

↑ +71.1%

25,969

↓ -15.2%

29,737

↑ +14.5%

16,187

↓ -45.6%

39,178

↑ +142.0%

33,361

↓ -14.8%

19,249

↓ -42.3%

-24

↓ -100.1%

53,604

↑ +223450.0%

39,179

↓ -26.9%

24,804

↓ -36.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-418

-817

↓ -95.5%

-1,154

-2,747

↓ -138.0%

-1,613

↑ +41.3%

定期預金の払戻による収入

619

↑ +6090.0%

449

3,092

↑ +588.6%

1,209

↓ -60.9%

有形固定資産の取得による支出

-13,140

-20,400

↓ -55.3%

-14,462

↑ +29.1%

-19,864

↓ -37.4%

-17,425

↑ +12.3%

-24,132

↓ -38.5%

-22,771

↑ +5.6%

-14,818

↑ +34.9%

-20,359

↓ -37.4%

-16,666

↑ +18.1%

-19,003

↓ -14.0%

-25,342

↓ -33.4%

有形固定資産の売却による収入

684

1,224

↑ +78.9%

770

↓ -37.1%

1,218

↑ +58.2%

350

↓ -71.3%

2,297

↑ +556.3%

448

↓ -80.5%

4,633

↑ +934.2%

4,647

↑ +0.3%

1,064

↓ -77.1%

1,492

↑ +40.2%

5,683

↑ +280.9%

無形固定資産の取得による支出

-2,211

-9,384

↓ -324.4%

-1,757

↑ +81.3%

-1,316

↑ +25.1%

-1,205

↑ +8.4%

投資有価証券の取得による支出

-57

-2,000

↓ -3408.8%

-1,814

↑ +9.3%

-103

↑ +94.3%

-275

↓ -167.0%

-692

↓ -151.6%

-152

↑ +78.0%

-234

↓ -53.9%

-149

↑ +36.3%

-3,090

↓ -1973.8%

-52

↑ +98.3%

-1,253

↓ -2309.6%

投資有価証券の売却及び償還による収入

231

↓ -86.1%

360

↑ +1025.0%

1,431

↑ +297.5%

1,088

↓ -24.0%

157

↓ -85.6%

202

↑ +28.7%

1,209

↑ +498.5%

3,227

↑ +166.9%

1,333

↓ -58.7%

15,215

↑ +1041.4%

10,889

↓ -28.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-853

-98

-2,312

↓ -2259.2%

-1,574

↑ +31.9%

-3,299

↓ -109.6%

-775

-7,037

↓ -808.0%

関係会社株式の取得による支出

-1,527

-1,618

↓ -6.0%

-1,470

↑ +9.1%

-387

↑ +73.7%

-230

↑ +40.6%

貸付けによる支出

-161

-237

↓ -47.2%

-457

↓ -92.8%

-766

↓ -67.6%

-134

↑ +82.5%

-61

↑ +54.5%

-41

↑ +32.8%

-92

↓ -124.4%

-45

↑ +51.1%

-1,078

↓ -2295.6%

-1,725

↓ -60.0%

-3,567

↓ -106.8%

貸付金の回収による収入

620

575

↓ -7.3%

767

↑ +33.4%

744

↓ -3.0%

1,152

↑ +54.8%

389

↓ -66.2%

879

↑ +126.0%

258

↓ -70.6%

301

↑ +16.7%

738

↑ +145.2%

236

↓ -68.0%

↓ -90.3%

利息及び配当金の受取額

1,913

1,708

↓ -10.7%

1,829

↑ +7.1%

3,174

↑ +73.5%

1,971

↓ -37.9%

2,013

↑ +2.1%

1,432

↓ -28.9%

1,757

↑ +22.7%

1,654

↓ -5.9%

1,935

↑ +17.0%

2,653

↑ +37.1%

2,087

↓ -21.3%

その他

-938

-1,143

↓ -21.9%

-1,146

↓ -0.3%

-1,200

↓ -4.7%

-482

↑ +59.8%

-865

↓ -79.5%

-188

↑ +78.3%

2,098

↑ +1216.0%

157

↓ -92.5%

767

↑ +388.5%

1,430

↑ +86.4%

-807

↓ -156.4%

投資活動によるキャッシュ・フロー

-7,087

-20,303

↓ -186.5%

-11,097

↑ +45.3%

-14,975

↓ -34.9%

-11,854

↑ +20.8%

-22,445

↓ -89.3%

-11,996

↑ +46.6%

-10,258

↑ +14.5%

-23,860

↓ -132.6%

-18,927

↑ +20.7%

-1,886

↑ +90.0%

-21,164

↓ -1022.2%

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）

-4,330

-673

↑ +84.5%

-21,224

↓ -3053.6%

-12,017

↑ +43.4%

-4,180

↑ +65.2%

-6,100

↓ -45.9%

-2,323

↑ +61.9%

1,018

↑ +143.8%

25,582

↑ +2413.0%

-13,907

↓ -154.4%

-21,081

↓ -51.6%

-5,401

↑ +74.4%

コマーシャル・ペーパーの純増減額（△は減少）

4,996

23,997

↑ +380.3%

長期借入れによる収入

37,215

34,470

↓ -7.4%

58,577

↑ +69.9%

38,123

↓ -34.9%

36,657

↓ -3.8%

30,317

↓ -17.3%

28,370

↓ -6.4%

33,853

↑ +19.3%

61,222

↑ +80.8%

32,094

↓ -47.6%

41,249

↑ +28.5%

36,435

↓ -11.7%

長期借入金の返済による支出

-38,483

-40,022

↓ -4.0%

-45,779

↓ -14.4%

-33,379

↑ +27.1%

-34,474

↓ -3.3%

-25,794

↑ +25.2%

-29,112

↓ -12.9%

-46,481

↓ -59.7%

-48,360

↓ -4.0%

-51,646

↓ -6.8%

-57,053

↓ -10.5%

-40,973

↑ +28.2%

社債の発行による収入

4,965

12,929

↑ +160.4%

14,921

↑ +15.4%

17,912

↑ +20.0%

自己株式の取得による支出

-20

-8

↑ +60.0%

-16

↓ -100.0%

-12

↑ +25.0%

-15

↓ -25.0%

-5

↑ +66.7%

-5

0.0%

-4

↑ +20.0%

-5,381

↓ -134425.0%

-266

↑ +95.1%

-6

↑ +97.7%

-5

↑ +16.7%

自己株式の売却による収入

0.0%

↑ +400.0%

↑ +280.0%

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

-1,896

-1,004

-103

↑ +89.7%

-15,404

↓ -14855.3%

配当金の支払額

-1,608

-1,572

↑ +2.2%

-1,573

↓ -0.1%

-2,359

↓ -50.0%

-2,098

↑ +11.1%

-2,098

0.0%

-2,096

↑ +0.1%

-2,097

↓ -0.0%

-2,883

↓ -37.5%

-5,038

↓ -74.7%

-5,037

↑ +0.0%

-5,546

↓ -10.1%

非支配株主への配当金の支払額

-662

-693

↓ -4.7%

-1,111

↓ -60.3%

-1,238

↓ -11.4%

-1,401

↓ -13.2%

-1,164

↑ +16.9%

-1,625

↓ -39.6%

-1,505

↑ +7.4%

-2,159

↓ -43.5%

-2,138

↑ +1.0%

-2,517

↓ -17.7%

-6,770

↓ -169.0%

利息の支払額

-2,599

-2,652

↓ -2.0%

-1,955

↑ +26.3%

-1,763

↑ +9.8%

-1,792

↓ -1.6%

-1,747

↑ +2.5%

-1,509

↑ +13.6%

-1,427

↑ +5.4%

-2,204

↓ -54.4%

-3,457

↓ -56.9%

-4,156

↓ -20.2%

-4,432

↓ -6.6%

その他

-260

-973

↓ -274.2%

-534

↑ +45.1%

-668

↓ -25.1%

-559

↑ +16.3%

-540

↑ +3.4%

-613

↓ -13.5%

-556

↑ +9.3%

-493

↑ +11.3%

-508

↓ -3.0%

-569

↓ -12.0%

-639

↓ -12.3%

財務活動によるキャッシュ・フロー

-10,748

-12,127

↓ -12.8%

-13,618

↓ -12.3%

-13,314

↑ +2.2%

-7,863

↑ +40.9%

-7,132

↑ +9.3%

-10,812

↓ -51.6%

-17,200

↓ -59.1%

30,288

↑ +276.1%

-32,943

↓ -208.8%

-29,352

↑ +10.9%

-808

↑ +97.2%

現金及び現金同等物に係る換算差額

-37

-142

↓ -283.8%

↑ +145.1%

412

↑ +543.8%

-80

↓ -119.4%

319

↑ +498.8%

-1,168

↓ -466.1%

1,483

↑ +227.0%

2,131

↑ +43.7%

1,811

↓ -15.0%

3,576

↑ +97.5%

1,677

↓ -53.1%

現金及び現金同等物の増減額（△は減少）

-1,957

↓ -13146.7%

1,318

↑ +167.3%

1,859

↑ +41.0%

-3,611

↓ -294.2%

9,919

↑ +374.7%

9,383

↓ -5.4%

-6,726

↓ -171.7%

8,535

↑ +226.9%

3,545

↓ -58.5%

11,516

↑ +224.9%

4,509

↓ -60.8%

現金及び現金同等物の残高

1,771

13,951

↑ +687.7%

12,009

↓ -13.9%

13,327

↑ +11.0%

15,187

↑ +14.0%

11,575

↓ -23.8%

21,772

↑ +88.1%

31,156

↑ +43.1%

24,430

↓ -21.6%

33,360

↑ +36.6%

36,905

↑ +10.6%

48,422

↑ +31.2%

52,931

↑ +9.3%

1333Ｕｍｉｏｓ1333Ｕｍｉｏｓ

1333Ｕｍｉｏｓ1333Ｕｍｉｏｓ

1333
Ｕｍｉｏｓ
1333Ｕｍｉｏｓ

1333
Ｕｍｉｏｓ
1333Ｕｍｉｏｓ