2212
山崎製パン
2212山崎製パン

食料品

プライム市場|TOPIX Mid400|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

山崎製パン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）

2212
山崎製パン
2212山崎製パン

食料品

プライム市場|TOPIX Mid400|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	995,011 -	1,027,199 ↑ +3.2%	1,041,943 ↑ +1.4%	1,053,164 ↑ +1.1%	1,059,442 ↑ +0.6%	1,061,152 ↑ +0.2%	1,014,741 ↓ -4.4%	1,052,972 ↑ +3.8%	1,077,009 ↑ +2.3%	1,175,562 ↑ +9.2%	1,244,488 ↑ +5.9%	1,311,430 ↑ +5.4%
売上原価	638,871 -	658,638 ↑ +3.1%	661,768 ↑ +0.5%	672,657 ↑ +1.6%	681,877 ↑ +1.4%	686,356 ↑ +0.7%	661,123 ↓ -3.7%	685,116 ↑ +3.6%	733,401 ↑ +7.0%	796,516 ↑ +8.6%	839,233 ↑ +5.4%	883,025 ↑ +5.2%
売上総利益又は売上総損失（△）	356,139 -	368,561 ↑ +3.5%	380,174 ↑ +3.2%	380,507 ↑ +0.1%	377,564 ↓ -0.8%	374,795 ↓ -0.7%	353,618 ↓ -5.7%	367,855 ↑ +4.0%	343,607 ↓ -6.6%	379,046 ↑ +10.3%	405,255 ↑ +6.9%	428,404 ↑ +5.7%
販売費及び一般管理費	335,263 -	341,559 ↑ +1.9%	345,004 ↑ +1.0%	350,419 ↑ +1.6%	353,221 ↑ +0.8%	349,970 ↓ -0.9%	336,180 ↓ -3.9%	349,496 ↑ +4.0%	321,574 ↓ -8.0%	337,084 ↑ +4.8%	353,381 ↑ +4.8%	367,263 ↑ +3.9%
営業利益又は営業損失（△）	20,876 -	27,001 ↑ +29.3%	35,169 ↑ +30.3%	30,087 ↓ -14.5%	24,343 ↓ -19.1%	24,824 ↑ +2.0%	17,438 ↓ -29.8%	18,359 ↑ +5.3%	22,032 ↑ +20.0%	41,962 ↑ +90.5%	51,873 ↑ +23.6%	61,141 ↑ +17.9%
営業外収益
受取利息	121 -	131 ↑ +8.3%	95 ↓ -27.5%	80 ↓ -15.8%	90 ↑ +12.5%	86 ↓ -4.4%	107 ↑ +24.4%	149 ↑ +39.3%	122 ↓ -18.1%	272 ↑ +123.0%	399 ↑ +46.7%	527 ↑ +32.1%
受取配当金	900 -	934 ↑ +3.8%	941 ↑ +0.7%	1,039 ↑ +10.4%	1,145 ↑ +10.2%	1,213 ↑ +5.9%	1,210 ↓ -0.2%	1,292 ↑ +6.8%	1,383 ↑ +7.0%	1,531 ↑ +10.7%	1,791 ↑ +17.0%	2,101 ↑ +17.3%
固定資産賃貸収入	- -	- -	633 -	594 ↓ -6.2%	807 ↑ +35.9%	902 ↑ +11.8%	917 ↑ +1.7%	892 ↓ -2.7%	992 ↑ +11.2%	1,028 ↑ +3.6%	978 ↓ -4.9%	959 ↓ -1.9%
持分法による投資利益	275 -	85 ↓ -69.1%	254 ↑ +198.8%	268 ↑ +5.5%	304 ↑ +13.4%	368 ↑ +21.1%	402 ↑ +9.2%	510 ↑ +26.9%	585 ↑ +14.7%	539 ↓ -7.9%	681 ↑ +26.3%	719 ↑ +5.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	546 -	879 ↑ +61.0%	503 ↓ -42.8%	927 ↑ +84.3%	- -
雑収入	1,841 -	1,239 ↓ -32.7%	1,291 ↑ +4.2%	1,484 ↑ +14.9%	1,431 ↓ -3.6%	1,643 ↑ +14.8%	1,283 ↓ -21.9%	1,232 ↓ -4.0%	1,652 ↑ +34.1%	1,270 ↓ -23.1%	1,322 ↑ +4.1%	1,384 ↑ +4.7%
営業外収益	3,717 -	2,973 ↓ -20.0%	3,216 ↑ +8.2%	3,466 ↑ +7.8%	3,778 ↑ +9.0%	4,214 ↑ +11.5%	3,921 ↓ -7.0%	4,624 ↑ +17.9%	5,615 ↑ +21.4%	5,146 ↓ -8.4%	6,099 ↑ +18.5%	5,691 ↓ -6.7%
営業外費用
支払利息	1,406 -	1,288 ↓ -8.4%	1,021 ↓ -20.7%	831 ↓ -18.6%	818 ↓ -1.6%	716 ↓ -12.5%	653 ↓ -8.8%	787 ↑ +20.5%	752 ↓ -4.4%	740 ↓ -1.6%	861 ↑ +16.4%	1,470 ↑ +70.7%
固定資産賃貸費用	- -	- -	106 -	281 ↑ +165.1%	327 ↑ +16.4%	336 ↑ +2.8%	337 ↑ +0.3%	315 ↓ -6.5%	327 ↑ +3.8%	308 ↓ -5.8%	255 ↓ -17.2%	272 ↑ +6.7%
雑損失	415 -	382 ↓ -8.0%	353 ↓ -7.6%	297 ↓ -15.9%	346 ↑ +16.5%	288 ↓ -16.8%	394 ↑ +36.8%	498 ↑ +26.4%	441 ↓ -11.4%	533 ↑ +20.9%	552 ↑ +3.6%	775 ↑ +40.4%
営業外費用	1,822 -	1,671 ↓ -8.3%	1,480 ↓ -11.4%	1,410 ↓ -4.7%	1,492 ↑ +5.8%	1,417 ↓ -5.0%	1,625 ↑ +14.7%	1,601 ↓ -1.5%	1,520 ↓ -5.1%	1,582 ↑ +4.1%	1,668 ↑ +5.4%	2,518 ↑ +51.0%
経常利益又は経常損失（△）	22,770 -	28,303 ↑ +24.3%	36,905 ↑ +30.4%	32,143 ↓ -12.9%	26,629 ↓ -17.2%	27,621 ↑ +3.7%	19,734 ↓ -28.6%	21,382 ↑ +8.4%	26,127 ↑ +22.2%	45,526 ↑ +74.2%	56,305 ↑ +23.7%	64,314 ↑ +14.2%
特別利益
固定資産売却益	38 -	73 ↑ +92.1%	87 ↑ +19.2%	12,464 ↑ +14226.4%	322 ↓ -97.4%	89 ↓ -72.4%	85 ↓ -4.5%	100 ↑ +17.6%	108 ↑ +8.0%	137 ↑ +26.9%	219 ↑ +59.9%	160 ↓ -26.9%
投資有価証券売却益	- -	322 -	443 ↑ +37.6%	12 ↓ -97.3%	- -	0 -	69 -	- -	- -	20 -	1,443 ↑ +7115.0%	663 ↓ -54.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	592 ↑ +51.8%	548 ↓ -7.4%
その他	1,222 -	322 ↓ -73.6%	14 ↓ -95.7%	260 ↑ +1757.1%	32 ↓ -87.7%	13 ↓ -59.4%	5 ↓ -61.5%	1 ↓ -80.0%	31 ↑ +3000.0%	151 ↑ +387.1%	150 ↓ -0.7%	123 ↓ -18.0%
特別利益	10,874 -	822 ↓ -92.4%	792 ↓ -3.6%	12,724 ↑ +1506.6%	428 ↓ -96.6%	141 ↓ -67.1%	273 ↑ +93.6%	2,430 ↑ +790.1%	900 ↓ -63.0%	3,396 ↑ +277.3%	2,406 ↓ -29.2%	1,495 ↓ -37.9%
特別損失
固定資産除売却損	2,064 -	1,817 ↓ -12.0%	2,162 ↑ +19.0%	1,980 ↓ -8.4%	1,711 ↓ -13.6%	1,991 ↑ +16.4%	1,630 ↓ -18.1%	1,375 ↓ -15.6%	1,617 ↑ +17.6%	1,635 ↑ +1.1%	2,048 ↑ +25.3%	2,353 ↑ +14.9%
減損損失	1,121 -	1,322 ↑ +17.9%	1,052 ↓ -20.4%	942 ↓ -10.5%	541 ↓ -42.6%	1,477 ↑ +173.0%	1,276 ↓ -13.6%	1,827 ↑ +43.2%	1,449 ↓ -20.7%	1,031 ↓ -28.8%	772 ↓ -25.1%	1,459 ↑ +89.0%
その他	949 -	397 ↓ -58.2%	613 ↑ +54.4%	571 ↓ -6.9%	477 ↓ -16.5%	948 ↑ +98.7%	237 ↓ -75.0%	654 ↑ +175.9%	742 ↑ +13.5%	434 ↓ -41.5%	254 ↓ -41.5%	427 ↑ +68.1%
特別損失	7,966 -	3,536 ↓ -55.6%	5,062 ↑ +43.2%	3,493 ↓ -31.0%	3,434 ↓ -1.7%	4,417 ↑ +28.6%	3,601 ↓ -18.5%	3,857 ↑ +7.1%	3,808 ↓ -1.3%	3,100 ↓ -18.6%	3,075 ↓ -0.8%	4,241 ↑ +37.9%
税引前当期純利益又は税引前当期純損失（△）	25,678 -	25,588 ↓ -0.4%	32,634 ↑ +27.5%	41,374 ↑ +26.8%	23,623 ↓ -42.9%	23,345 ↓ -1.2%	16,406 ↓ -29.7%	19,955 ↑ +21.6%	23,218 ↑ +16.4%	45,821 ↑ +97.4%	55,636 ↑ +21.4%	61,569 ↑ +10.7%
法人税、住民税及び事業税	10,655 -	12,271 ↑ +15.2%	12,880 ↑ +5.0%	13,285 ↑ +3.1%	8,632 ↓ -35.0%	9,835 ↑ +13.9%	9,160 ↓ -6.9%	8,786 ↓ -4.1%	9,275 ↑ +5.6%	13,896 ↑ +49.8%	16,935 ↑ +21.9%	18,269 ↑ +7.9%
法人税等調整額	2,231 -	1,111 ↓ -50.2%	185 ↓ -83.3%	-2,575 ↓ -1491.9%	479 ↑ +118.6%	-1,304 ↓ -372.2%	-737 ↑ +43.5%	-1,311 ↓ -77.9%	-546 ↑ +58.4%	293 ↑ +153.7%	567 ↑ +93.5%	-158 ↓ -127.9%
法人税等	12,887 -	13,382 ↑ +3.8%	13,066 ↓ -2.4%	10,710 ↓ -18.0%	9,111 ↓ -14.9%	8,531 ↓ -6.4%	8,423 ↓ -1.3%	7,475 ↓ -11.3%	8,728 ↑ +16.8%	14,190 ↑ +62.6%	17,502 ↑ +23.3%	18,111 ↑ +3.5%
当期純利益又は当期純損失（△）	- -	12,205 -	19,568 ↑ +60.3%	30,664 ↑ +56.7%	14,511 ↓ -52.7%	14,813 ↑ +2.1%	7,983 ↓ -46.1%	12,480 ↑ +56.3%	14,490 ↑ +16.1%	31,631 ↑ +118.3%	38,133 ↑ +20.6%	43,458 ↑ +14.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	1,110 -	1,393 ↑ +25.5%	5,557 ↑ +298.9%	976 ↓ -82.4%	955 ↓ -2.2%	1,026 ↑ +7.4%	2,102 ↑ +104.9%	2,121 ↑ +0.9%	1,462 ↓ -31.1%	2,117 ↑ +44.8%	2,565 ↑ +21.2%
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（△）	- -	11,095 -	18,175 ↑ +63.8%	25,106 ↑ +38.1%	13,534 ↓ -46.1%	13,858 ↑ +2.4%	6,956 ↓ -49.8%	10,378 ↑ +49.2%	12,368 ↑ +19.2%	30,168 ↑ +143.9%	36,015 ↑ +19.4%	40,893 ↑ +13.5%

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

売上高

995,011

1,027,199

↑ +3.2%

1,041,943

↑ +1.4%

1,053,164

↑ +1.1%

1,059,442

↑ +0.6%

1,061,152

↑ +0.2%

1,014,741

↓ -4.4%

1,052,972

↑ +3.8%

1,077,009

↑ +2.3%

1,175,562

↑ +9.2%

1,244,488

↑ +5.9%

1,311,430

↑ +5.4%

売上原価

638,871

658,638

↑ +3.1%

661,768

↑ +0.5%

672,657

↑ +1.6%

681,877

↑ +1.4%

686,356

↑ +0.7%

661,123

↓ -3.7%

685,116

↑ +3.6%

733,401

↑ +7.0%

796,516

↑ +8.6%

839,233

↑ +5.4%

883,025

↑ +5.2%

売上総利益又は売上総損失（△）

356,139

368,561

↑ +3.5%

380,174

↑ +3.2%

380,507

↑ +0.1%

377,564

↓ -0.8%

374,795

↓ -0.7%

353,618

↓ -5.7%

367,855

↑ +4.0%

343,607

↓ -6.6%

379,046

↑ +10.3%

405,255

↑ +6.9%

428,404

↑ +5.7%

販売費及び一般管理費

335,263

341,559

↑ +1.9%

345,004

↑ +1.0%

350,419

↑ +1.6%

353,221

↑ +0.8%

349,970

↓ -0.9%

336,180

↓ -3.9%

349,496

↑ +4.0%

321,574

↓ -8.0%

337,084

↑ +4.8%

353,381

↑ +4.8%

367,263

↑ +3.9%

営業利益又は営業損失（△）

20,876

27,001

↑ +29.3%

35,169

↑ +30.3%

30,087

↓ -14.5%

24,343

↓ -19.1%

24,824

↑ +2.0%

17,438

↓ -29.8%

18,359

↑ +5.3%

22,032

↑ +20.0%

41,962

↑ +90.5%

51,873

↑ +23.6%

61,141

↑ +17.9%

営業外収益

受取利息

121

131

↑ +8.3%

↓ -27.5%

↓ -15.8%

↑ +12.5%

↓ -4.4%

107

↑ +24.4%

149

↑ +39.3%

122

↓ -18.1%

272

↑ +123.0%

399

↑ +46.7%

527

↑ +32.1%

受取配当金

900

934

↑ +3.8%

941

↑ +0.7%

1,039

↑ +10.4%

1,145

↑ +10.2%

1,213

↑ +5.9%

1,210

↓ -0.2%

1,292

↑ +6.8%

1,383

↑ +7.0%

1,531

↑ +10.7%

1,791

↑ +17.0%

2,101

↑ +17.3%

固定資産賃貸収入

633

594

↓ -6.2%

807

↑ +35.9%

902

↑ +11.8%

917

↑ +1.7%

892

↓ -2.7%

992

↑ +11.2%

1,028

↑ +3.6%

978

↓ -4.9%

959

↓ -1.9%

持分法による投資利益

275

↓ -69.1%

254

↑ +198.8%

268

↑ +5.5%

304

↑ +13.4%

368

↑ +21.1%

402

↑ +9.2%

510

↑ +26.9%

585

↑ +14.7%

539

↓ -7.9%

681

↑ +26.3%

719

↑ +5.6%

為替差益

546

879

↑ +61.0%

503

↓ -42.8%

927

↑ +84.3%

雑収入

1,841

1,239

↓ -32.7%

1,291

↑ +4.2%

1,484

↑ +14.9%

1,431

↓ -3.6%

1,643

↑ +14.8%

1,283

↓ -21.9%

1,232

↓ -4.0%

1,652

↑ +34.1%

1,270

↓ -23.1%

1,322

↑ +4.1%

1,384

↑ +4.7%

営業外収益

3,717

2,973

↓ -20.0%

3,216

↑ +8.2%

3,466

↑ +7.8%

3,778

↑ +9.0%

4,214

↑ +11.5%

3,921

↓ -7.0%

4,624

↑ +17.9%

5,615

↑ +21.4%

5,146

↓ -8.4%

6,099

↑ +18.5%

5,691

↓ -6.7%

営業外費用

支払利息

1,406

1,288

↓ -8.4%

1,021

↓ -20.7%

831

↓ -18.6%

818

↓ -1.6%

716

↓ -12.5%

653

↓ -8.8%

787

↑ +20.5%

752

↓ -4.4%

740

↓ -1.6%

861

↑ +16.4%

1,470

↑ +70.7%

固定資産賃貸費用

106

281

↑ +165.1%

327

↑ +16.4%

336

↑ +2.8%

337

↑ +0.3%

315

↓ -6.5%

327

↑ +3.8%

308

↓ -5.8%

255

↓ -17.2%

272

↑ +6.7%

雑損失

415

382

↓ -8.0%

353

↓ -7.6%

297

↓ -15.9%

346

↑ +16.5%

288

↓ -16.8%

394

↑ +36.8%

498

↑ +26.4%

441

↓ -11.4%

533

↑ +20.9%

552

↑ +3.6%

775

↑ +40.4%

営業外費用

1,822

1,671

↓ -8.3%

1,480

↓ -11.4%

1,410

↓ -4.7%

1,492

↑ +5.8%

1,417

↓ -5.0%

1,625

↑ +14.7%

1,601

↓ -1.5%

1,520

↓ -5.1%

1,582

↑ +4.1%

1,668

↑ +5.4%

2,518

↑ +51.0%

経常利益又は経常損失（△）

22,770

28,303

↑ +24.3%

36,905

↑ +30.4%

32,143

↓ -12.9%

26,629

↓ -17.2%

27,621

↑ +3.7%

19,734

↓ -28.6%

21,382

↑ +8.4%

26,127

↑ +22.2%

45,526

↑ +74.2%

56,305

↑ +23.7%

64,314

↑ +14.2%

特別利益

固定資産売却益

↑ +92.1%

↑ +19.2%

12,464

↑ +14226.4%

322

↓ -97.4%

↓ -72.4%

↓ -4.5%

100

↑ +17.6%

108

↑ +8.0%

137

↑ +26.9%

219

↑ +59.9%

160

↓ -26.9%

投資有価証券売却益

322

443

↑ +37.6%

↓ -97.3%

1,443

↑ +7115.0%

663

↓ -54.1%

関係会社株式売却益

390

592

↑ +51.8%

548

↓ -7.4%

その他

1,222

322

↓ -73.6%

↓ -95.7%

260

↑ +1757.1%

↓ -87.7%

↓ -59.4%

↓ -61.5%

↓ -80.0%

↑ +3000.0%

151

↑ +387.1%

150

↓ -0.7%

123

↓ -18.0%

特別利益

10,874

822

↓ -92.4%

792

↓ -3.6%

12,724

↑ +1506.6%

428

↓ -96.6%

141

↓ -67.1%

273

↑ +93.6%

2,430

↑ +790.1%

900

↓ -63.0%

3,396

↑ +277.3%

2,406

↓ -29.2%

1,495

↓ -37.9%

特別損失

固定資産除売却損

2,064

1,817

↓ -12.0%

2,162

↑ +19.0%

1,980

↓ -8.4%

1,711

↓ -13.6%

1,991

↑ +16.4%

1,630

↓ -18.1%

1,375

↓ -15.6%

1,617

↑ +17.6%

1,635

↑ +1.1%

2,048

↑ +25.3%

2,353

↑ +14.9%

減損損失

1,121

1,322

↑ +17.9%

1,052

↓ -20.4%

942

↓ -10.5%

541

↓ -42.6%

1,477

↑ +173.0%

1,276

↓ -13.6%

1,827

↑ +43.2%

1,449

↓ -20.7%

1,031

↓ -28.8%

772

↓ -25.1%

1,459

↑ +89.0%

その他

949

397

↓ -58.2%

613

↑ +54.4%

571

↓ -6.9%

477

↓ -16.5%

948

↑ +98.7%

237

↓ -75.0%

654

↑ +175.9%

742

↑ +13.5%

434

↓ -41.5%

254

↓ -41.5%

427

↑ +68.1%

特別損失

7,966

3,536

↓ -55.6%

5,062

↑ +43.2%

3,493

↓ -31.0%

3,434

↓ -1.7%

4,417

↑ +28.6%

3,601

↓ -18.5%

3,857

↑ +7.1%

3,808

↓ -1.3%

3,100

↓ -18.6%

3,075

↓ -0.8%

4,241

↑ +37.9%

税引前当期純利益又は税引前当期純損失（△）

25,678

25,588

↓ -0.4%

32,634

↑ +27.5%

41,374

↑ +26.8%

23,623

↓ -42.9%

23,345

↓ -1.2%

16,406

↓ -29.7%

19,955

↑ +21.6%

23,218

↑ +16.4%

45,821

↑ +97.4%

55,636

↑ +21.4%

61,569

↑ +10.7%

法人税、住民税及び事業税

10,655

12,271

↑ +15.2%

12,880

↑ +5.0%

13,285

↑ +3.1%

8,632

↓ -35.0%

9,835

↑ +13.9%

9,160

↓ -6.9%

8,786

↓ -4.1%

9,275

↑ +5.6%

13,896

↑ +49.8%

16,935

↑ +21.9%

18,269

↑ +7.9%

法人税等調整額

2,231

1,111

↓ -50.2%

185

↓ -83.3%

-2,575

↓ -1491.9%

479

↑ +118.6%

-1,304

↓ -372.2%

-737

↑ +43.5%

-1,311

↓ -77.9%

-546

↑ +58.4%

293

↑ +153.7%

567

↑ +93.5%

-158

↓ -127.9%

法人税等

12,887

13,382

↑ +3.8%

13,066

↓ -2.4%

10,710

↓ -18.0%

9,111

↓ -14.9%

8,531

↓ -6.4%

8,423

↓ -1.3%

7,475

↓ -11.3%

8,728

↑ +16.8%

14,190

↑ +62.6%

17,502

↑ +23.3%

18,111

↑ +3.5%

当期純利益又は当期純損失（△）

12,205

19,568

↑ +60.3%

30,664

↑ +56.7%

14,511

↓ -52.7%

14,813

↑ +2.1%

7,983

↓ -46.1%

12,480

↑ +56.3%

14,490

↑ +16.1%

31,631

↑ +118.3%

38,133

↑ +20.6%

43,458

↑ +14.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,110

1,393

↑ +25.5%

5,557

↑ +298.9%

976

↓ -82.4%

955

↓ -2.2%

1,026

↑ +7.4%

2,102

↑ +104.9%

2,121

↑ +0.9%

1,462

↓ -31.1%

2,117

↑ +44.8%

2,565

↑ +21.2%

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（△）

11,095

18,175

↑ +63.8%

25,106

↑ +38.1%

13,534

↓ -46.1%

13,858

↑ +2.4%

6,956

↓ -49.8%

10,378

↑ +49.2%

12,368

↑ +19.2%

30,168

↑ +143.9%

36,015

↑ +19.4%

40,893

↑ +13.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	115,879 -	113,173 ↓ -2.3%	107,327 ↓ -5.2%	132,850 ↑ +23.8%	109,638 ↓ -17.5%	111,112 ↑ +1.3%	108,588 ↓ -2.3%	138,143 ↑ +27.2%	125,184 ↓ -9.4%	134,937 ↑ +7.8%	152,443 ↑ +13.0%	163,820 ↑ +7.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	148 ↓ -19.6%	139 ↓ -6.1%	6 ↓ -95.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	123,520 -	134,965 ↑ +9.3%	140,892 ↑ +4.4%	149,734 ↑ +6.3%
商品及び製品	- -	11,479 -	10,868 ↓ -5.3%	10,928 ↑ +0.6%	11,693 ↑ +7.0%	11,364 ↓ -2.8%	12,178 ↑ +7.2%	11,966 ↓ -1.7%	12,034 ↑ +0.6%	13,254 ↑ +10.1%	13,750 ↑ +3.7%	14,762 ↑ +7.4%	16,023 ↑ +8.5%
仕掛品	- -	727 -	646 ↓ -11.1%	613 ↓ -5.1%	1,167 ↑ +90.4%	618 ↓ -47.0%	653 ↑ +5.7%	788 ↑ +20.7%	718 ↓ -8.9%	922 ↑ +28.4%	728 ↓ -21.0%	992 ↑ +36.3%	1,046 ↑ +5.4%
原材料及び貯蔵品	- -	9,889 -	9,702 ↓ -1.9%	9,255 ↓ -4.6%	9,565 ↑ +3.3%	9,962 ↑ +4.2%	10,978 ↑ +10.2%	10,442 ↓ -4.9%	11,793 ↑ +12.9%	13,952 ↑ +18.3%	15,203 ↑ +9.0%	16,893 ↑ +11.1%	18,107 ↑ +7.2%
その他	- -	13,116 -	12,965 ↓ -1.2%	12,566 ↓ -3.1%	13,342 ↑ +6.2%	13,235 ↓ -0.8%	12,697 ↓ -4.1%	12,212 ↓ -3.8%	13,093 ↑ +7.2%	14,690 ↑ +12.2%	15,396 ↑ +4.8%	15,589 ↑ +1.3%	16,961 ↑ +8.8%
貸倒引当金	- -	-452 -	-587 ↓ -29.9%	-365 ↑ +37.8%	-360 ↑ +1.4%	-375 ↓ -4.2%	-342 ↑ +8.8%	-382 ↓ -11.7%	-387 ↓ -1.3%	-388 ↓ -0.3%	-341 ↑ +12.1%	-309 ↑ +9.4%	-230 ↑ +25.6%
流動資産	- -	259,634 -	257,669 ↓ -0.8%	251,045 ↓ -2.6%	284,009 ↑ +13.1%	256,609 ↓ -9.6%	261,839 ↑ +2.0%	256,255 ↓ -2.1%	289,984 ↑ +13.2%	291,321 ↑ +0.5%	314,787 ↑ +8.1%	341,404 ↑ +8.5%	365,470 ↑ +7.0%
固定資産
有形固定資産
建物及び構築物	- -	344,178 -	347,944 ↑ +1.1%	362,128 ↑ +4.1%	365,906 ↑ +1.0%	380,929 ↑ +4.1%	386,532 ↑ +1.5%	390,037 ↑ +0.9%	406,315 ↑ +4.2%	416,940 ↑ +2.6%	433,007 ↑ +3.9%	441,936 ↑ +2.1%	453,738 ↑ +2.7%
減価償却累計額	- -	-257,802 -	-263,508 ↓ -2.2%	-267,778 ↓ -1.6%	-271,742 ↓ -1.5%	-276,694 ↓ -1.8%	-281,357 ↓ -1.7%	-286,569 ↓ -1.9%	-297,389 ↓ -3.8%	-304,580 ↓ -2.4%	-318,729 ↓ -4.6%	-325,337 ↓ -2.1%	-333,092 ↓ -2.4%
建物及び構築物（純額）	- -	86,375 -	84,435 ↓ -2.2%	94,349 ↑ +11.7%	94,164 ↓ -0.2%	104,235 ↑ +10.7%	105,175 ↑ +0.9%	103,467 ↓ -1.6%	108,925 ↑ +5.3%	112,360 ↑ +3.2%	114,277 ↑ +1.7%	116,599 ↑ +2.0%	120,645 ↑ +3.5%
機械装置及び運搬具	- -	447,290 -	457,401 ↑ +2.3%	466,200 ↑ +1.9%	477,236 ↑ +2.4%	497,826 ↑ +4.3%	513,883 ↑ +3.2%	521,328 ↑ +1.4%	540,592 ↑ +3.7%	557,718 ↑ +3.2%	581,140 ↑ +4.2%	596,284 ↑ +2.6%	616,504 ↑ +3.4%
減価償却累計額	- -	-375,312 -	-384,352 ↓ -2.4%	-392,450 ↓ -2.1%	-399,595 ↓ -1.8%	-411,523 ↓ -3.0%	-425,345 ↓ -3.4%	-436,800 ↓ -2.7%	-453,690 ↓ -3.9%	-469,382 ↓ -3.5%	-492,160 ↓ -4.9%	-502,751 ↓ -2.2%	-514,789 ↓ -2.4%
機械装置及び運搬具（純額）	- -	71,977 -	73,049 ↑ +1.5%	73,749 ↑ +1.0%	77,640 ↑ +5.3%	86,303 ↑ +11.2%	88,538 ↑ +2.6%	84,528 ↓ -4.5%	86,902 ↑ +2.8%	88,336 ↑ +1.7%	88,980 ↑ +0.7%	93,532 ↑ +5.1%	101,714 ↑ +8.7%
工具、器具及び備品	- -	27,192 -	27,638 ↑ +1.6%	29,528 ↑ +6.8%	31,992 ↑ +8.3%	33,218 ↑ +3.8%	35,475 ↑ +6.8%	36,767 ↑ +3.6%	39,220 ↑ +6.7%	40,826 ↑ +4.1%	43,677 ↑ +7.0%	45,445 ↑ +4.0%	46,868 ↑ +3.1%
減価償却累計額	- -	-23,573 -	-23,541 ↑ +0.1%	-23,880 ↓ -1.4%	-24,638 ↓ -3.2%	-25,744 ↓ -4.5%	-26,917 ↓ -4.6%	-28,405 ↓ -5.5%	-31,588 ↓ -11.2%	-33,197 ↓ -5.1%	-35,068 ↓ -5.6%	-36,603 ↓ -4.4%	-37,944 ↓ -3.7%
工具、器具及び備品（純額）	- -	3,619 -	4,096 ↑ +13.2%	5,647 ↑ +37.9%	7,354 ↑ +30.2%	7,474 ↑ +1.6%	8,557 ↑ +14.5%	8,362 ↓ -2.3%	7,631 ↓ -8.7%	7,628 ↓ -0.0%	8,609 ↑ +12.9%	8,841 ↑ +2.7%	8,924 ↑ +0.9%
土地	- -	116,068 -	115,671 ↓ -0.3%	116,430 ↑ +0.7%	109,569 ↓ -5.9%	109,061 ↓ -0.5%	109,752 ↑ +0.6%	110,593 ↑ +0.8%	113,331 ↑ +2.5%	114,813 ↑ +1.3%	124,291 ↑ +8.3%	126,078 ↑ +1.4%	127,207 ↑ +0.9%
リース資産	- -	29,819 -	23,298 ↓ -21.9%	19,999 ↓ -14.2%	15,519 ↓ -22.4%	13,477 ↓ -13.2%	10,496 ↓ -22.1%	10,238 ↓ -2.5%	17,436 ↑ +70.3%	19,872 ↑ +14.0%	21,469 ↑ +8.0%	23,402 ↑ +9.0%	24,558 ↑ +4.9%
減価償却累計額	- -	-17,921 -	-14,264 ↑ +20.4%	-12,571 ↑ +11.9%	-10,220 ↑ +18.7%	-8,921 ↑ +12.7%	-6,573 ↑ +26.3%	-6,315 ↑ +3.9%	-10,656 ↓ -68.7%	-12,933 ↓ -21.4%	-14,081 ↓ -8.9%	-15,243 ↓ -8.3%	-16,466 ↓ -8.0%
リース資産（純額）	- -	11,897 -	9,033 ↓ -24.1%	7,427 ↓ -17.8%	5,299 ↓ -28.7%	4,556 ↓ -14.0%	3,923 ↓ -13.9%	3,923 0.0%	6,779 ↑ +72.8%	6,939 ↑ +2.4%	7,387 ↑ +6.5%	8,158 ↑ +10.4%	8,091 ↓ -0.8%
建設仮勘定	- -	5,816 -	9,982 ↑ +71.6%	6,097 ↓ -38.9%	13,473 ↑ +121.0%	3,063 ↓ -77.3%	1,536 ↓ -49.9%	4,697 ↑ +205.8%	4,957 ↑ +5.5%	2,307 ↓ -53.5%	4,040 ↑ +75.1%	5,385 ↑ +33.3%	4,981 ↓ -7.5%
有形固定資産	- -	295,754 -	296,269 ↑ +0.2%	303,702 ↑ +2.5%	307,502 ↑ +1.3%	314,694 ↑ +2.3%	317,483 ↑ +0.9%	315,572 ↓ -0.6%	328,527 ↑ +4.1%	332,385 ↑ +1.2%	347,586 ↑ +4.6%	358,597 ↑ +3.2%	371,564 ↑ +3.6%
無形固定資産
のれん	- -	14,880 -	13,707 ↓ -7.9%	12,436 ↓ -9.3%	10,887 ↓ -12.5%	9,670 ↓ -11.2%	13,658 ↑ +41.2%	12,030 ↓ -11.9%	10,764 ↓ -10.5%	10,518 ↓ -2.3%	9,052 ↓ -13.9%	7,168 ↓ -20.8%	5,723 ↓ -20.2%
その他	- -	12,107 -	10,535 ↓ -13.0%	9,228 ↓ -12.4%	8,665 ↓ -6.1%	8,003 ↓ -7.6%	8,765 ↑ +9.5%	9,451 ↑ +7.8%	11,494 ↑ +21.6%	12,847 ↑ +11.8%	12,365 ↓ -3.8%	12,029 ↓ -2.7%	12,389 ↑ +3.0%
無形固定資産	- -	26,988 -	24,243 ↓ -10.2%	21,664 ↓ -10.6%	19,553 ↓ -9.7%	17,674 ↓ -9.6%	22,424 ↑ +26.9%	21,481 ↓ -4.2%	22,258 ↑ +3.6%	23,365 ↑ +5.0%	21,417 ↓ -8.3%	19,197 ↓ -10.4%	18,112 ↓ -5.7%
投資その他の資産
投資有価証券	- -	54,479 -	70,658 ↑ +29.7%	73,757 ↑ +4.4%	86,358 ↑ +17.1%	84,391 ↓ -2.3%	72,361 ↓ -14.3%	68,442 ↓ -5.4%	65,219 ↓ -4.7%	65,876 ↑ +1.0%	80,580 ↑ +22.3%	76,726 ↓ -4.8%	85,913 ↑ +12.0%
長期貸付金	- -	551 -	445 ↓ -19.2%	442 ↓ -0.7%	800 ↑ +81.0%	758 ↓ -5.3%	836 ↑ +10.3%	824 ↓ -1.4%	877 ↑ +6.4%	812 ↓ -7.4%	1,218 ↑ +50.0%	654 ↓ -46.3%	581 ↓ -11.2%
退職給付に係る資産	- -	271 -	485 ↑ +79.0%	530 ↑ +9.3%	681 ↑ +28.5%	480 ↓ -29.5%	594 ↑ +23.8%	378 ↓ -36.4%	457 ↑ +20.9%	490 ↑ +7.2%	649 ↑ +32.4%	33,048 ↑ +4992.1%	53,686 ↑ +62.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	24,973 -	25,409 ↑ +1.7%	22,309 ↓ -12.2%	16,129 ↓ -27.7%	9,621 ↓ -40.3%	9,125 ↓ -5.2%	9,225 ↑ +1.1%
その他	- -	34,932 -	32,831 ↓ -6.0%	31,114 ↓ -5.2%	31,858 ↑ +2.4%	31,588 ↓ -0.8%	30,479 ↓ -3.5%	28,747 ↓ -5.7%	30,243 ↑ +5.2%	29,866 ↓ -1.2%	28,574 ↓ -4.3%	28,283 ↓ -1.0%	29,091 ↑ +2.9%
貸倒引当金	- -	-2,623 -	-2,719 ↓ -3.7%	-2,799 ↓ -2.9%	-2,820 ↓ -0.8%	-2,778 ↑ +1.5%	-2,843 ↓ -2.3%	-2,668 ↑ +6.2%	-2,525 ↑ +5.4%	-2,217 ↑ +12.2%	-2,401 ↓ -8.3%	-1,931 ↑ +19.6%	-1,768 ↑ +8.4%
投資その他の資産	- -	119,672 -	122,815 ↑ +2.6%	127,472 ↑ +3.8%	136,258 ↑ +6.9%	139,900 ↑ +2.7%	126,401 ↓ -9.6%	121,134 ↓ -4.2%	116,581 ↓ -3.8%	110,958 ↓ -4.8%	118,242 ↑ +6.6%	145,906 ↑ +23.4%	176,730 ↑ +21.1%
固定資産	- -	442,415 -	443,328 ↑ +0.2%	452,840 ↑ +2.1%	463,313 ↑ +2.3%	472,268 ↑ +1.9%	466,309 ↓ -1.3%	458,188 ↓ -1.7%	467,367 ↑ +2.0%	466,709 ↓ -0.1%	487,247 ↑ +4.4%	523,701 ↑ +7.5%	566,407 ↑ +8.2%
資産	- -	702,049 -	700,997 ↓ -0.1%	703,886 ↑ +0.4%	747,322 ↑ +6.2%	728,878 ↓ -2.5%	728,149 ↓ -0.1%	714,443 ↓ -1.9%	757,352 ↑ +6.0%	758,031 ↑ +0.1%	802,035 ↑ +5.8%	865,105 ↑ +7.9%	931,878 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	79,378 -	78,903 ↓ -0.6%	78,799 ↓ -0.1%	79,699 ↑ +1.1%	78,888 ↓ -1.0%	78,805 ↓ -0.1%	75,466 ↓ -4.2%	76,414 ↑ +1.3%	83,496 ↑ +9.3%	89,239 ↑ +6.9%	91,424 ↑ +2.4%	94,426 ↑ +3.3%
短期借入金	- -	61,340 -	61,424 ↑ +0.1%	59,384 ↓ -3.3%	54,578 ↓ -8.1%	54,241 ↓ -0.6%	49,293 ↓ -9.1%	50,716 ↑ +2.9%	60,913 ↑ +20.1%	55,795 ↓ -8.4%	55,608 ↓ -0.3%	60,302 ↑ +8.4%	56,129 ↓ -6.9%
リース負債	- -	4,568 -	3,707 ↓ -18.8%	2,783 ↓ -24.9%	2,109 ↓ -24.2%	1,738 ↓ -17.6%	1,598 ↓ -8.1%	1,499 ↓ -6.2%	2,942 ↑ +96.3%	3,159 ↑ +7.4%	3,551 ↑ +12.4%	3,679 ↑ +3.6%	3,421 ↓ -7.0%
未払法人税等	- -	7,655 -	7,874 ↑ +2.9%	8,188 ↑ +4.0%	9,308 ↑ +13.7%	4,836 ↓ -48.0%	6,817 ↑ +41.0%	6,179 ↓ -9.4%	5,793 ↓ -6.2%	6,273 ↑ +8.3%	11,576 ↑ +84.5%	11,674 ↑ +0.8%	11,855 ↑ +1.6%
未払費用	- -	37,489 -	38,291 ↑ +2.1%	38,493 ↑ +0.5%	39,647 ↑ +3.0%	39,772 ↑ +0.3%	40,756 ↑ +2.5%	40,079 ↓ -1.7%	41,634 ↑ +3.9%	39,079 ↓ -6.1%	41,541 ↑ +6.3%	42,465 ↑ +2.2%	44,276 ↑ +4.3%
賞与引当金	- -	4,108 -	4,902 ↑ +19.3%	5,093 ↑ +3.9%	4,359 ↓ -14.4%	4,361 ↑ +0.0%	4,437 ↑ +1.7%	4,571 ↑ +3.0%	4,952 ↑ +8.3%	5,186 ↑ +4.7%	5,793 ↑ +11.7%	6,014 ↑ +3.8%	6,661 ↑ +10.8%
店舗閉鎖損失引当金	- -	10 -	1 ↓ -90.0%	- -	60 -	8 ↓ -86.7%	0 ↓ -100.0%	- -	37 -	47 ↑ +27.0%	48 ↑ +2.1%	49 ↑ +2.1%	- -
資産除去債務	- -	69 -	92 ↑ +33.3%	4 ↓ -95.7%	59 ↑ +1375.0%	98 ↑ +66.1%	40 ↓ -59.2%	1 ↓ -97.5%	16 ↑ +1500.0%	29 ↑ +81.3%	21 ↓ -27.6%	30 ↑ +42.9%	58 ↑ +93.3%
その他	- -	43,721 -	42,449 ↓ -2.9%	45,343 ↑ +6.8%	44,272 ↓ -2.4%	39,065 ↓ -11.8%	41,204 ↑ +5.5%	37,214 ↓ -9.7%	41,342 ↑ +11.1%	44,272 ↑ +7.1%	50,495 ↑ +14.1%	54,313 ↑ +7.6%	57,327 ↑ +5.5%
流動負債	- -	240,350 -	240,005 ↓ -0.1%	239,636 ↓ -0.2%	235,254 ↓ -1.8%	224,147 ↓ -4.7%	224,073 ↓ -0.0%	216,962 ↓ -3.2%	235,286 ↑ +8.4%	237,341 ↑ +0.9%	257,877 ↑ +8.7%	269,953 ↑ +4.7%	274,156 ↑ +1.6%
固定負債
長期借入金	- -	53,695 -	39,172 ↓ -27.0%	26,121 ↓ -33.3%	40,823 ↑ +56.3%	29,662 ↓ -27.3%	22,904 ↓ -22.8%	16,601 ↓ -27.5%	29,172 ↑ +75.7%	22,779 ↓ -21.9%	16,690 ↓ -26.7%	32,373 ↑ +94.0%	39,303 ↑ +21.4%
リース負債	- -	7,818 -	5,768 ↓ -26.2%	4,837 ↓ -16.1%	3,643 ↓ -24.7%	3,163 ↓ -13.2%	2,768 ↓ -12.5%	2,879 ↑ +4.0%	4,831 ↑ +67.8%	4,476 ↓ -7.3%	4,282 ↓ -4.3%	4,693 ↑ +9.6%	4,807 ↑ +2.4%
役員退職慰労引当金	- -	3,513 -	3,617 ↑ +3.0%	3,877 ↑ +7.2%	4,092 ↑ +5.5%	3,695 ↓ -9.7%	3,818 ↑ +3.3%	4,072 ↑ +6.7%	4,212 ↑ +3.4%	4,795 ↑ +13.8%	5,113 ↑ +6.6%	5,938 ↑ +16.1%	6,131 ↑ +3.3%
退職給付に係る負債	- -	111,589 -	102,102 ↓ -8.5%	112,409 ↑ +10.1%	105,180 ↓ -6.4%	113,385 ↑ +7.8%	104,646 ↓ -7.7%	100,222 ↓ -4.2%	89,943 ↓ -10.3%	68,598 ↓ -23.7%	58,293 ↓ -15.0%	74,282 ↑ +27.4%	69,303 ↓ -6.7%
資産除去債務	- -	4,268 -	4,190 ↓ -1.8%	4,384 ↑ +4.6%	4,458 ↑ +1.7%	4,487 ↑ +0.7%	4,600 ↑ +2.5%	4,744 ↑ +3.1%	5,043 ↑ +6.3%	4,977 ↓ -1.3%	4,813 ↓ -3.3%	4,824 ↑ +0.2%	4,892 ↑ +1.4%
その他	- -	9,984 -	9,480 ↓ -5.0%	9,095 ↓ -4.1%	7,713 ↓ -15.2%	7,514 ↓ -2.6%	6,809 ↓ -9.4%	6,575 ↓ -3.4%	6,611 ↑ +0.5%	7,131 ↑ +7.9%	8,831 ↑ +23.8%	12,552 ↑ +42.1%	22,453 ↑ +78.9%
固定負債	- -	193,380 -	165,376 ↓ -14.5%	161,327 ↓ -2.4%	166,325 ↑ +3.1%	162,177 ↓ -2.5%	145,658 ↓ -10.2%	135,098 ↓ -7.2%	139,848 ↑ +3.5%	112,791 ↓ -19.3%	98,025 ↓ -13.1%	134,664 ↑ +37.4%	146,893 ↑ +9.1%
負債	- -	433,730 -	405,382 ↓ -6.5%	400,963 ↓ -1.1%	401,580 ↑ +0.2%	386,324 ↓ -3.8%	369,732 ↓ -4.3%	352,060 ↓ -4.8%	375,135 ↑ +6.6%	350,133 ↓ -6.7%	355,902 ↑ +1.6%	404,618 ↑ +13.7%	421,050 ↑ +4.1%
純資産の部
株主資本
資本金	- -	11,014 -	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%
資本剰余金	- -	9,676 -	9,676 0.0%	9,666 ↓ -0.1%	9,667 ↑ +0.0%	9,667 0.0%	9,667 0.0%	9,660 ↓ -0.1%	9,633 ↓ -0.3%	9,632 ↓ -0.0%	9,632 0.0%	9,632 0.0%	9,691 ↑ +0.6%
利益剰余金	- -	228,556 -	240,481 ↑ +5.2%	255,145 ↑ +6.1%	276,934 ↑ +8.5%	285,422 ↑ +3.1%	296,642 ↑ +3.9%	299,251 ↑ +0.9%	310,080 ↑ +3.6%	317,816 ↑ +2.5%	343,395 ↑ +8.0%	374,629 ↑ +9.1%	406,573 ↑ +8.5%
自己株式	- -	-826 -	-870 ↓ -5.3%	-895 ↓ -2.9%	-897 ↓ -0.2%	-5,241 ↓ -484.3%	-5,241 0.0%	-5,241 0.0%	-14,817 ↓ -182.7%	-21,891 ↓ -47.7%	-26,185 ↓ -19.6%	-51,852 ↓ -98.0%	-55,517 ↓ -7.1%
株主資本	- -	248,420 -	260,302 ↑ +4.8%	274,930 ↑ +5.6%	296,718 ↑ +7.9%	300,862 ↑ +1.4%	312,082 ↑ +3.7%	314,684 ↑ +0.8%	315,910 ↑ +0.4%	316,572 ↑ +0.2%	337,856 ↑ +6.7%	343,422 ↑ +1.6%	371,761 ↑ +8.3%
評価・換算差額等
その他有価証券評価差額金	- -	16,126 -	27,767 ↑ +72.2%	25,424 ↓ -8.4%	33,915 ↑ +33.4%	32,416 ↓ -4.4%	28,652 ↓ -11.6%	25,168 ↓ -12.2%	26,780 ↑ +6.4%	27,838 ↑ +4.0%	36,112 ↑ +29.7%	35,534 ↓ -1.6%	41,557 ↑ +16.9%
繰延ヘッジ損益	- -	18 -	-7 ↓ -138.9%	- -	- -	- -	- -	- -	0 -	-14 -	- -	2 -	1 ↓ -50.0%
土地再評価差額金	- -	44 -	81 ↑ +84.1%	99 ↑ +22.2%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	88 ↓ -11.1%
為替換算調整勘定	- -	-185 -	63 ↑ +134.1%	-397 ↓ -730.2%	-44 ↑ +88.9%	-149 ↓ -238.6%	60 ↑ +140.3%	91 ↑ +51.7%	987 ↑ +984.6%	5,635 ↑ +470.9%	6,494 ↑ +15.2%	5,425 ↓ -16.5%	6,681 ↑ +23.2%
退職給付に係る調整累計額	- -	-18,616 -	-15,923 ↑ +14.5%	-21,281 ↓ -33.6%	-14,526 ↑ +31.7%	-20,245 ↓ -39.4%	-13,639 ↑ +32.6%	-9,556 ↑ +29.9%	-1,204 ↑ +87.4%	13,607 ↑ +1230.1%	19,575 ↑ +43.9%	27,665 ↑ +41.3%	39,789 ↑ +43.8%
評価・換算差額等	- -	-2,613 -	11,981 ↑ +558.5%	3,845 ↓ -67.9%	19,443 ↑ +405.7%	12,120 ↓ -37.7%	15,171 ↑ +25.2%	15,802 ↑ +4.2%	26,663 ↑ +68.7%	47,166 ↑ +76.9%	62,281 ↑ +32.0%	68,727 ↑ +10.3%	88,119 ↑ +28.2%
非支配株主持分	- -	- -	23,331 -	24,145 ↑ +3.5%	29,580 ↑ +22.5%	29,570 ↓ -0.0%	31,162 ↑ +5.4%	31,896 ↑ +2.4%	39,643 ↑ +24.3%	44,158 ↑ +11.4%	45,994 ↑ +4.2%	48,336 ↑ +5.1%	50,947 ↑ +5.4%
純資産	275,596 -	268,318 ↓ -2.6%	295,614 ↑ +10.2%	302,922 ↑ +2.5%	345,742 ↑ +14.1%	342,553 ↓ -0.9%	358,416 ↑ +4.6%	362,383 ↑ +1.1%	382,217 ↑ +5.5%	407,897 ↑ +6.7%	446,132 ↑ +9.4%	460,486 ↑ +3.2%	510,828 ↑ +10.9%
負債純資産	- -	702,049 -	700,997 ↓ -0.1%	703,886 ↑ +0.4%	747,322 ↑ +6.2%	728,878 ↓ -2.5%	728,149 ↓ -0.1%	714,443 ↓ -1.9%	757,352 ↑ +6.0%	758,031 ↑ +0.1%	802,035 ↑ +5.8%	865,105 ↑ +7.9%	931,878 ↑ +7.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

115,879

113,173

↓ -2.3%

107,327

↓ -5.2%

132,850

↑ +23.8%

109,638

↓ -17.5%

111,112

↑ +1.3%

108,588

↓ -2.3%

138,143

↑ +27.2%

125,184

↓ -9.4%

134,937

↑ +7.8%

152,443

↑ +13.0%

163,820

↑ +7.5%

受取手形

184

148

↓ -19.6%

139

↓ -6.1%

↓ -95.7%

売掛金

123,520

134,965

↑ +9.3%

140,892

↑ +4.4%

149,734

↑ +6.3%

商品及び製品

11,479

10,868

↓ -5.3%

10,928

↑ +0.6%

11,693

↑ +7.0%

11,364

↓ -2.8%

12,178

↑ +7.2%

11,966

↓ -1.7%

12,034

↑ +0.6%

13,254

↑ +10.1%

13,750

↑ +3.7%

14,762

↑ +7.4%

16,023

↑ +8.5%

仕掛品

727

646

↓ -11.1%

613

↓ -5.1%

1,167

↑ +90.4%

618

↓ -47.0%

653

↑ +5.7%

788

↑ +20.7%

718

↓ -8.9%

922

↑ +28.4%

728

↓ -21.0%

992

↑ +36.3%

1,046

↑ +5.4%

原材料及び貯蔵品

9,889

9,702

↓ -1.9%

9,255

↓ -4.6%

9,565

↑ +3.3%

9,962

↑ +4.2%

10,978

↑ +10.2%

10,442

↓ -4.9%

11,793

↑ +12.9%

13,952

↑ +18.3%

15,203

↑ +9.0%

16,893

↑ +11.1%

18,107

↑ +7.2%

その他

13,116

12,965

↓ -1.2%

12,566

↓ -3.1%

13,342

↑ +6.2%

13,235

↓ -0.8%

12,697

↓ -4.1%

12,212

↓ -3.8%

13,093

↑ +7.2%

14,690

↑ +12.2%

15,396

↑ +4.8%

15,589

↑ +1.3%

16,961

↑ +8.8%

貸倒引当金

-452

-587

↓ -29.9%

-365

↑ +37.8%

-360

↑ +1.4%

-375

↓ -4.2%

-342

↑ +8.8%

-382

↓ -11.7%

-387

↓ -1.3%

-388

↓ -0.3%

-341

↑ +12.1%

-309

↑ +9.4%

-230

↑ +25.6%

流動資産

259,634

257,669

↓ -0.8%

251,045

↓ -2.6%

284,009

↑ +13.1%

256,609

↓ -9.6%

261,839

↑ +2.0%

256,255

↓ -2.1%

289,984

↑ +13.2%

291,321

↑ +0.5%

314,787

↑ +8.1%

341,404

↑ +8.5%

365,470

↑ +7.0%

固定資産

有形固定資産

建物及び構築物

344,178

347,944

↑ +1.1%

362,128

↑ +4.1%

365,906

↑ +1.0%

380,929

↑ +4.1%

386,532

↑ +1.5%

390,037

↑ +0.9%

406,315

↑ +4.2%

416,940

↑ +2.6%

433,007

↑ +3.9%

441,936

↑ +2.1%

453,738

↑ +2.7%

減価償却累計額

-257,802

-263,508

↓ -2.2%

-267,778

↓ -1.6%

-271,742

↓ -1.5%

-276,694

↓ -1.8%

-281,357

↓ -1.7%

-286,569

↓ -1.9%

-297,389

↓ -3.8%

-304,580

↓ -2.4%

-318,729

↓ -4.6%

-325,337

↓ -2.1%

-333,092

↓ -2.4%

建物及び構築物（純額）

86,375

84,435

↓ -2.2%

94,349

↑ +11.7%

94,164

↓ -0.2%

104,235

↑ +10.7%

105,175

↑ +0.9%

103,467

↓ -1.6%

108,925

↑ +5.3%

112,360

↑ +3.2%

114,277

↑ +1.7%

116,599

↑ +2.0%

120,645

↑ +3.5%

機械装置及び運搬具

447,290

457,401

↑ +2.3%

466,200

↑ +1.9%

477,236

↑ +2.4%

497,826

↑ +4.3%

513,883

↑ +3.2%

521,328

↑ +1.4%

540,592

↑ +3.7%

557,718

↑ +3.2%

581,140

↑ +4.2%

596,284

↑ +2.6%

616,504

↑ +3.4%

減価償却累計額

-375,312

-384,352

↓ -2.4%

-392,450

↓ -2.1%

-399,595

↓ -1.8%

-411,523

↓ -3.0%

-425,345

↓ -3.4%

-436,800

↓ -2.7%

-453,690

↓ -3.9%

-469,382

↓ -3.5%

-492,160

↓ -4.9%

-502,751

↓ -2.2%

-514,789

↓ -2.4%

機械装置及び運搬具（純額）

71,977

73,049

↑ +1.5%

73,749

↑ +1.0%

77,640

↑ +5.3%

86,303

↑ +11.2%

88,538

↑ +2.6%

84,528

↓ -4.5%

86,902

↑ +2.8%

88,336

↑ +1.7%

88,980

↑ +0.7%

93,532

↑ +5.1%

101,714

↑ +8.7%

工具、器具及び備品

27,192

27,638

↑ +1.6%

29,528

↑ +6.8%

31,992

↑ +8.3%

33,218

↑ +3.8%

35,475

↑ +6.8%

36,767

↑ +3.6%

39,220

↑ +6.7%

40,826

↑ +4.1%

43,677

↑ +7.0%

45,445

↑ +4.0%

46,868

↑ +3.1%

減価償却累計額

-23,573

-23,541

↑ +0.1%

-23,880

↓ -1.4%

-24,638

↓ -3.2%

-25,744

↓ -4.5%

-26,917

↓ -4.6%

-28,405

↓ -5.5%

-31,588

↓ -11.2%

-33,197

↓ -5.1%

-35,068

↓ -5.6%

-36,603

↓ -4.4%

-37,944

↓ -3.7%

工具、器具及び備品（純額）

3,619

4,096

↑ +13.2%

5,647

↑ +37.9%

7,354

↑ +30.2%

7,474

↑ +1.6%

8,557

↑ +14.5%

8,362

↓ -2.3%

7,631

↓ -8.7%

7,628

↓ -0.0%

8,609

↑ +12.9%

8,841

↑ +2.7%

8,924

↑ +0.9%

土地

116,068

115,671

↓ -0.3%

116,430

↑ +0.7%

109,569

↓ -5.9%

109,061

↓ -0.5%

109,752

↑ +0.6%

110,593

↑ +0.8%

113,331

↑ +2.5%

114,813

↑ +1.3%

124,291

↑ +8.3%

126,078

↑ +1.4%

127,207

↑ +0.9%

リース資産

29,819

23,298

↓ -21.9%

19,999

↓ -14.2%

15,519

↓ -22.4%

13,477

↓ -13.2%

10,496

↓ -22.1%

10,238

↓ -2.5%

17,436

↑ +70.3%

19,872

↑ +14.0%

21,469

↑ +8.0%

23,402

↑ +9.0%

24,558

↑ +4.9%

減価償却累計額

-17,921

-14,264

↑ +20.4%

-12,571

↑ +11.9%

-10,220

↑ +18.7%

-8,921

↑ +12.7%

-6,573

↑ +26.3%

-6,315

↑ +3.9%

-10,656

↓ -68.7%

-12,933

↓ -21.4%

-14,081

↓ -8.9%

-15,243

↓ -8.3%

-16,466

↓ -8.0%

リース資産（純額）

11,897

9,033

↓ -24.1%

7,427

↓ -17.8%

5,299

↓ -28.7%

4,556

↓ -14.0%

3,923

↓ -13.9%

3,923

0.0%

6,779

↑ +72.8%

6,939

↑ +2.4%

7,387

↑ +6.5%

8,158

↑ +10.4%

8,091

↓ -0.8%

建設仮勘定

5,816

9,982

↑ +71.6%

6,097

↓ -38.9%

13,473

↑ +121.0%

3,063

↓ -77.3%

1,536

↓ -49.9%

4,697

↑ +205.8%

4,957

↑ +5.5%

2,307

↓ -53.5%

4,040

↑ +75.1%

5,385

↑ +33.3%

4,981

↓ -7.5%

有形固定資産

295,754

296,269

↑ +0.2%

303,702

↑ +2.5%

307,502

↑ +1.3%

314,694

↑ +2.3%

317,483

↑ +0.9%

315,572

↓ -0.6%

328,527

↑ +4.1%

332,385

↑ +1.2%

347,586

↑ +4.6%

358,597

↑ +3.2%

371,564

↑ +3.6%

無形固定資産

のれん

14,880

13,707

↓ -7.9%

12,436

↓ -9.3%

10,887

↓ -12.5%

9,670

↓ -11.2%

13,658

↑ +41.2%

12,030

↓ -11.9%

10,764

↓ -10.5%

10,518

↓ -2.3%

9,052

↓ -13.9%

7,168

↓ -20.8%

5,723

↓ -20.2%

その他

12,107

10,535

↓ -13.0%

9,228

↓ -12.4%

8,665

↓ -6.1%

8,003

↓ -7.6%

8,765

↑ +9.5%

9,451

↑ +7.8%

11,494

↑ +21.6%

12,847

↑ +11.8%

12,365

↓ -3.8%

12,029

↓ -2.7%

12,389

↑ +3.0%

無形固定資産

26,988

24,243

↓ -10.2%

21,664

↓ -10.6%

19,553

↓ -9.7%

17,674

↓ -9.6%

22,424

↑ +26.9%

21,481

↓ -4.2%

22,258

↑ +3.6%

23,365

↑ +5.0%

21,417

↓ -8.3%

19,197

↓ -10.4%

18,112

↓ -5.7%

投資その他の資産

投資有価証券

54,479

70,658

↑ +29.7%

73,757

↑ +4.4%

86,358

↑ +17.1%

84,391

↓ -2.3%

72,361

↓ -14.3%

68,442

↓ -5.4%

65,219

↓ -4.7%

65,876

↑ +1.0%

80,580

↑ +22.3%

76,726

↓ -4.8%

85,913

↑ +12.0%

長期貸付金

551

445

↓ -19.2%

442

↓ -0.7%

800

↑ +81.0%

758

↓ -5.3%

836

↑ +10.3%

824

↓ -1.4%

877

↑ +6.4%

812

↓ -7.4%

1,218

↑ +50.0%

654

↓ -46.3%

581

↓ -11.2%

退職給付に係る資産

271

485

↑ +79.0%

530

↑ +9.3%

681

↑ +28.5%

480

↓ -29.5%

594

↑ +23.8%

378

↓ -36.4%

457

↑ +20.9%

490

↑ +7.2%

649

↑ +32.4%

33,048

↑ +4992.1%

53,686

↑ +62.4%

繰延税金資産

24,973

25,409

↑ +1.7%

22,309

↓ -12.2%

16,129

↓ -27.7%

9,621

↓ -40.3%

9,125

↓ -5.2%

9,225

↑ +1.1%

その他

34,932

32,831

↓ -6.0%

31,114

↓ -5.2%

31,858

↑ +2.4%

31,588

↓ -0.8%

30,479

↓ -3.5%

28,747

↓ -5.7%

30,243

↑ +5.2%

29,866

↓ -1.2%

28,574

↓ -4.3%

28,283

↓ -1.0%

29,091

↑ +2.9%

貸倒引当金

-2,623

-2,719

↓ -3.7%

-2,799

↓ -2.9%

-2,820

↓ -0.8%

-2,778

↑ +1.5%

-2,843

↓ -2.3%

-2,668

↑ +6.2%

-2,525

↑ +5.4%

-2,217

↑ +12.2%

-2,401

↓ -8.3%

-1,931

↑ +19.6%

-1,768

↑ +8.4%

投資その他の資産

119,672

122,815

↑ +2.6%

127,472

↑ +3.8%

136,258

↑ +6.9%

139,900

↑ +2.7%

126,401

↓ -9.6%

121,134

↓ -4.2%

116,581

↓ -3.8%

110,958

↓ -4.8%

118,242

↑ +6.6%

145,906

↑ +23.4%

176,730

↑ +21.1%

固定資産

442,415

443,328

↑ +0.2%

452,840

↑ +2.1%

463,313

↑ +2.3%

472,268

↑ +1.9%

466,309

↓ -1.3%

458,188

↓ -1.7%

467,367

↑ +2.0%

466,709

↓ -0.1%

487,247

↑ +4.4%

523,701

↑ +7.5%

566,407

↑ +8.2%

資産

702,049

700,997

↓ -0.1%

703,886

↑ +0.4%

747,322

↑ +6.2%

728,878

↓ -2.5%

728,149

↓ -0.1%

714,443

↓ -1.9%

757,352

↑ +6.0%

758,031

↑ +0.1%

802,035

↑ +5.8%

865,105

↑ +7.9%

931,878

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

79,378

78,903

↓ -0.6%

78,799

↓ -0.1%

79,699

↑ +1.1%

78,888

↓ -1.0%

78,805

↓ -0.1%

75,466

↓ -4.2%

76,414

↑ +1.3%

83,496

↑ +9.3%

89,239

↑ +6.9%

91,424

↑ +2.4%

94,426

↑ +3.3%

短期借入金

61,340

61,424

↑ +0.1%

59,384

↓ -3.3%

54,578

↓ -8.1%

54,241

↓ -0.6%

49,293

↓ -9.1%

50,716

↑ +2.9%

60,913

↑ +20.1%

55,795

↓ -8.4%

55,608

↓ -0.3%

60,302

↑ +8.4%

56,129

↓ -6.9%

リース負債

4,568

3,707

↓ -18.8%

2,783

↓ -24.9%

2,109

↓ -24.2%

1,738

↓ -17.6%

1,598

↓ -8.1%

1,499

↓ -6.2%

2,942

↑ +96.3%

3,159

↑ +7.4%

3,551

↑ +12.4%

3,679

↑ +3.6%

3,421

↓ -7.0%

未払法人税等

7,655

7,874

↑ +2.9%

8,188

↑ +4.0%

9,308

↑ +13.7%

4,836

↓ -48.0%

6,817

↑ +41.0%

6,179

↓ -9.4%

5,793

↓ -6.2%

6,273

↑ +8.3%

11,576

↑ +84.5%

11,674

↑ +0.8%

11,855

↑ +1.6%

未払費用

37,489

38,291

↑ +2.1%

38,493

↑ +0.5%

39,647

↑ +3.0%

39,772

↑ +0.3%

40,756

↑ +2.5%

40,079

↓ -1.7%

41,634

↑ +3.9%

39,079

↓ -6.1%

41,541

↑ +6.3%

42,465

↑ +2.2%

44,276

↑ +4.3%

賞与引当金

4,108

4,902

↑ +19.3%

5,093

↑ +3.9%

4,359

↓ -14.4%

4,361

↑ +0.0%

4,437

↑ +1.7%

4,571

↑ +3.0%

4,952

↑ +8.3%

5,186

↑ +4.7%

5,793

↑ +11.7%

6,014

↑ +3.8%

6,661

↑ +10.8%

店舗閉鎖損失引当金

↓ -90.0%

↓ -86.7%

↓ -100.0%

↑ +27.0%

↑ +2.1%

資産除去債務

↑ +33.3%

↓ -95.7%

↑ +1375.0%

↑ +66.1%

↓ -59.2%

↓ -97.5%

↑ +1500.0%

↑ +81.3%

↓ -27.6%

↑ +42.9%

↑ +93.3%

その他

43,721

42,449

↓ -2.9%

45,343

↑ +6.8%

44,272

↓ -2.4%

39,065

↓ -11.8%

41,204

↑ +5.5%

37,214

↓ -9.7%

41,342

↑ +11.1%

44,272

↑ +7.1%

50,495

↑ +14.1%

54,313

↑ +7.6%

57,327

↑ +5.5%

流動負債

240,350

240,005

↓ -0.1%

239,636

↓ -0.2%

235,254

↓ -1.8%

224,147

↓ -4.7%

224,073

↓ -0.0%

216,962

↓ -3.2%

235,286

↑ +8.4%

237,341

↑ +0.9%

257,877

↑ +8.7%

269,953

↑ +4.7%

274,156

↑ +1.6%

固定負債

長期借入金

53,695

39,172

↓ -27.0%

26,121

↓ -33.3%

40,823

↑ +56.3%

29,662

↓ -27.3%

22,904

↓ -22.8%

16,601

↓ -27.5%

29,172

↑ +75.7%

22,779

↓ -21.9%

16,690

↓ -26.7%

32,373

↑ +94.0%

39,303

↑ +21.4%

リース負債

7,818

5,768

↓ -26.2%

4,837

↓ -16.1%

3,643

↓ -24.7%

3,163

↓ -13.2%

2,768

↓ -12.5%

2,879

↑ +4.0%

4,831

↑ +67.8%

4,476

↓ -7.3%

4,282

↓ -4.3%

4,693

↑ +9.6%

4,807

↑ +2.4%

役員退職慰労引当金

3,513

3,617

↑ +3.0%

3,877

↑ +7.2%

4,092

↑ +5.5%

3,695

↓ -9.7%

3,818

↑ +3.3%

4,072

↑ +6.7%

4,212

↑ +3.4%

4,795

↑ +13.8%

5,113

↑ +6.6%

5,938

↑ +16.1%

6,131

↑ +3.3%

退職給付に係る負債

111,589

102,102

↓ -8.5%

112,409

↑ +10.1%

105,180

↓ -6.4%

113,385

↑ +7.8%

104,646

↓ -7.7%

100,222

↓ -4.2%

89,943

↓ -10.3%

68,598

↓ -23.7%

58,293

↓ -15.0%

74,282

↑ +27.4%

69,303

↓ -6.7%

資産除去債務

4,268

4,190

↓ -1.8%

4,384

↑ +4.6%

4,458

↑ +1.7%

4,487

↑ +0.7%

4,600

↑ +2.5%

4,744

↑ +3.1%

5,043

↑ +6.3%

4,977

↓ -1.3%

4,813

↓ -3.3%

4,824

↑ +0.2%

4,892

↑ +1.4%

その他

9,984

9,480

↓ -5.0%

9,095

↓ -4.1%

7,713

↓ -15.2%

7,514

↓ -2.6%

6,809

↓ -9.4%

6,575

↓ -3.4%

6,611

↑ +0.5%

7,131

↑ +7.9%

8,831

↑ +23.8%

12,552

↑ +42.1%

22,453

↑ +78.9%

固定負債

193,380

165,376

↓ -14.5%

161,327

↓ -2.4%

166,325

↑ +3.1%

162,177

↓ -2.5%

145,658

↓ -10.2%

135,098

↓ -7.2%

139,848

↑ +3.5%

112,791

↓ -19.3%

98,025

↓ -13.1%

134,664

↑ +37.4%

146,893

↑ +9.1%

負債

433,730

405,382

↓ -6.5%

400,963

↓ -1.1%

401,580

↑ +0.2%

386,324

↓ -3.8%

369,732

↓ -4.3%

352,060

↓ -4.8%

375,135

↑ +6.6%

350,133

↓ -6.7%

355,902

↑ +1.6%

404,618

↑ +13.7%

421,050

↑ +4.1%

純資産の部

株主資本

資本金

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

資本剰余金

9,676

0.0%

9,666

↓ -0.1%

9,667

↑ +0.0%

9,667

0.0%

9,667

0.0%

9,660

↓ -0.1%

9,633

↓ -0.3%

9,632

↓ -0.0%

9,632

0.0%

9,632

0.0%

9,691

↑ +0.6%

利益剰余金

228,556

240,481

↑ +5.2%

255,145

↑ +6.1%

276,934

↑ +8.5%

285,422

↑ +3.1%

296,642

↑ +3.9%

299,251

↑ +0.9%

310,080

↑ +3.6%

317,816

↑ +2.5%

343,395

↑ +8.0%

374,629

↑ +9.1%

406,573

↑ +8.5%

自己株式

-826

-870

↓ -5.3%

-895

↓ -2.9%

-897

↓ -0.2%

-5,241

↓ -484.3%

-5,241

0.0%

-5,241

0.0%

-14,817

↓ -182.7%

-21,891

↓ -47.7%

-26,185

↓ -19.6%

-51,852

↓ -98.0%

-55,517

↓ -7.1%

株主資本

248,420

260,302

↑ +4.8%

274,930

↑ +5.6%

296,718

↑ +7.9%

300,862

↑ +1.4%

312,082

↑ +3.7%

314,684

↑ +0.8%

315,910

↑ +0.4%

316,572

↑ +0.2%

337,856

↑ +6.7%

343,422

↑ +1.6%

371,761

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

16,126

27,767

↑ +72.2%

25,424

↓ -8.4%

33,915

↑ +33.4%

32,416

↓ -4.4%

28,652

↓ -11.6%

25,168

↓ -12.2%

26,780

↑ +6.4%

27,838

↑ +4.0%

36,112

↑ +29.7%

35,534

↓ -1.6%

41,557

↑ +16.9%

繰延ヘッジ損益

-7

↓ -138.9%

-14

↓ -50.0%

土地再評価差額金

↑ +84.1%

↑ +22.2%

0.0%

↓ -11.1%

為替換算調整勘定

-185

↑ +134.1%

-397

↓ -730.2%

-44

↑ +88.9%

-149

↓ -238.6%

↑ +140.3%

↑ +51.7%

987

↑ +984.6%

5,635

↑ +470.9%

6,494

↑ +15.2%

5,425

↓ -16.5%

6,681

↑ +23.2%

退職給付に係る調整累計額

-18,616

-15,923

↑ +14.5%

-21,281

↓ -33.6%

-14,526

↑ +31.7%

-20,245

↓ -39.4%

-13,639

↑ +32.6%

-9,556

↑ +29.9%

-1,204

↑ +87.4%

13,607

↑ +1230.1%

19,575

↑ +43.9%

27,665

↑ +41.3%

39,789

↑ +43.8%

評価・換算差額等

-2,613

11,981

↑ +558.5%

3,845

↓ -67.9%

19,443

↑ +405.7%

12,120

↓ -37.7%

15,171

↑ +25.2%

15,802

↑ +4.2%

26,663

↑ +68.7%

47,166

↑ +76.9%

62,281

↑ +32.0%

68,727

↑ +10.3%

88,119

↑ +28.2%

非支配株主持分

23,331

24,145

↑ +3.5%

29,580

↑ +22.5%

29,570

↓ -0.0%

31,162

↑ +5.4%

31,896

↑ +2.4%

39,643

↑ +24.3%

44,158

↑ +11.4%

45,994

↑ +4.2%

48,336

↑ +5.1%

50,947

↑ +5.4%

純資産

275,596

268,318

↓ -2.6%

295,614

↑ +10.2%

302,922

↑ +2.5%

345,742

↑ +14.1%

342,553

↓ -0.9%

358,416

↑ +4.6%

362,383

↑ +1.1%

382,217

↑ +5.5%

407,897

↑ +6.7%

446,132

↑ +9.4%

460,486

↑ +3.2%

510,828

↑ +10.9%

負債純資産

702,049

700,997

↓ -0.1%

703,886

↑ +0.4%

747,322

↑ +6.2%

728,878

↓ -2.5%

728,149

↓ -0.1%

714,443

↓ -1.9%

757,352

↑ +6.0%

758,031

↑ +0.1%

802,035

↑ +5.8%

865,105

↑ +7.9%

931,878

↑ +7.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	25,678 -	25,588 ↓ -0.4%	32,634 ↑ +27.5%	41,374 ↑ +26.8%	23,623 ↓ -42.9%	23,345 ↓ -1.2%	16,406 ↓ -29.7%	19,955 ↑ +21.6%	23,218 ↑ +16.4%	45,821 ↑ +97.4%	55,636 ↑ +21.4%	61,569 ↑ +10.7%
減価償却費	- -	38,482 -	36,968 ↓ -3.9%	36,698 ↓ -0.7%	36,682 ↓ -0.0%	38,215 ↑ +4.2%	37,188 ↓ -2.7%	37,420 ↑ +0.6%	38,997 ↑ +4.2%	39,436 ↑ +1.1%	40,318 ↑ +2.2%	41,863 ↑ +3.8%	43,644 ↑ +4.3%
減損損失	- -	1,121 -	1,322 ↑ +17.9%	1,052 ↓ -20.4%	942 ↓ -10.5%	541 ↓ -42.6%	1,477 ↑ +173.0%	1,276 ↓ -13.6%	1,827 ↑ +43.2%	1,449 ↓ -20.7%	1,031 ↓ -28.8%	772 ↓ -25.1%	1,459 ↑ +89.0%
災害損失	- -	826 -	- -	- -	- -	703 -	258 ↓ -63.3%	11 ↓ -95.7%	179 ↑ +1527.3%	235 ↑ +31.3%	129 ↓ -45.1%	147 ↑ +14.0%	124 ↓ -15.6%
のれん償却額	- -	3,068 -	1,266 ↓ -58.7%	1,271 ↑ +0.4%	1,550 ↑ +22.0%	1,216 ↓ -21.5%	1,532 ↑ +26.0%	1,526 ↓ -0.4%	1,619 ↑ +6.1%	1,641 ↑ +1.4%	1,654 ↑ +0.8%	1,634 ↓ -1.2%	1,651 ↑ +1.0%
貸倒引当金の増減額（△は減少）	- -	30 -	230 ↑ +666.7%	-141 ↓ -161.3%	15 ↑ +110.6%	-27 ↓ -280.0%	-2 ↑ +92.6%	-133 ↓ -6550.0%	-144 ↓ -8.3%	-335 ↓ -132.6%	-211 ↑ +37.0%	-502 ↓ -137.9%	-244 ↑ +51.4%
賞与引当金の増減額（△は減少）	- -	686 -	794 ↑ +15.7%	190 ↓ -76.1%	-733 ↓ -485.8%	1 ↑ +100.1%	66 ↑ +6500.0%	133 ↑ +101.5%	56 ↓ -57.9%	144 ↑ +157.1%	494 ↑ +243.1%	177 ↓ -64.2%	612 ↑ +245.8%
退職給付に係る負債の増減額（△は減少）	- -	-7,059 -	2,580 ↑ +136.5%	3,002 ↑ +16.4%	2,532 ↓ -15.7%	-71 ↓ -102.8%	566 ↑ +897.2%	1,861 ↑ +228.8%	1,300 ↓ -30.1%	145 ↓ -88.8%	-3,596 ↓ -2580.0%	-4,839 ↓ -34.6%	-7,155 ↓ -47.9%
役員退職慰労引当金の増減額（△は減少）	- -	90 -	104 ↑ +15.6%	259 ↑ +149.0%	215 ↓ -17.0%	-396 ↓ -284.2%	97 ↑ +124.5%	253 ↑ +160.8%	139 ↓ -45.1%	510 ↑ +266.9%	318 ↓ -37.6%	756 ↑ +137.7%	193 ↓ -74.5%
受取利息及び受取配当金	- -	-1,021 -	-1,066 ↓ -4.4%	-1,036 ↑ +2.8%	-1,119 ↓ -8.0%	-1,235 ↓ -10.4%	-1,300 ↓ -5.3%	-1,317 ↓ -1.3%	-1,442 ↓ -9.5%	-1,505 ↓ -4.4%	-1,803 ↓ -19.8%	-2,190 ↓ -21.5%	-2,628 ↓ -20.0%
持分法適用会社からの配当金の受取額	- -	- -	- -	174 -	194 ↑ +11.5%	170 ↓ -12.4%	149 ↓ -12.4%	128 ↓ -14.1%	170 ↑ +32.8%	134 ↓ -21.2%	154 ↑ +14.9%	171 ↑ +11.0%	214 ↑ +25.1%
支払利息	- -	1,406 -	1,288 ↓ -8.4%	1,021 ↓ -20.7%	831 ↓ -18.6%	818 ↓ -1.6%	716 ↓ -12.5%	653 ↓ -8.8%	787 ↑ +20.5%	752 ↓ -4.4%	740 ↓ -1.6%	861 ↑ +16.4%	1,470 ↑ +70.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-546 -	-879 ↓ -61.0%	-503 ↑ +42.8%	-927 ↓ -84.3%	100 ↑ +110.8%
持分法による投資損益（△は益）	- -	-275 -	-85 ↑ +69.1%	-254 ↓ -198.8%	-268 ↓ -5.5%	-304 ↓ -13.4%	-368 ↓ -21.1%	-402 ↓ -9.2%	-510 ↓ -26.9%	-585 ↓ -14.7%	-539 ↑ +7.9%	-681 ↓ -26.3%	-719 ↓ -5.6%
固定資産除売却損益（△は益）	- -	2,025 -	1,744 ↓ -13.9%	2,074 ↑ +18.9%	-10,483 ↓ -605.4%	1,388 ↑ +113.2%	1,901 ↑ +37.0%	1,545 ↓ -18.7%	1,275 ↓ -17.5%	1,508 ↑ +18.3%	1,497 ↓ -0.7%	1,828 ↑ +22.1%	2,192 ↑ +19.9%
投資有価証券売却損益（△は益）	- -	-768 -	-322 ↑ +58.1%	-443 ↓ -37.6%	-12 ↑ +97.3%	-25 ↓ -108.3%	80 ↑ +420.0%	-65 ↓ -181.3%	- -	-15 -	-20 ↓ -33.3%	-1,443 ↓ -7115.0%	-663 ↑ +54.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-390 -	-592 ↓ -51.8%	-548 ↑ +7.4%
売上債権の増減額（△は増加）	- -	-5,846 -	-1,560 ↑ +73.3%	170 ↑ +110.9%	-5,016 ↓ -3050.6%	-464 ↑ +90.7%	-899 ↓ -93.8%	2,413 ↑ +368.4%	-1,159 ↓ -148.0%	-7,204 ↓ -521.6%	-8,001 ↓ -11.1%	-5,204 ↑ +35.0%	-8,338 ↓ -60.2%
棚卸資産の増減額（△は増加）	- -	-1,422 -	954 ↑ +167.1%	70 ↓ -92.7%	-1,547 ↓ -2310.0%	-64 ↑ +95.9%	-1,679 ↓ -2523.4%	593 ↑ +135.3%	-759 ↓ -228.0%	-3,255 ↓ -328.9%	-1,247 ↑ +61.7%	-2,997 ↓ -140.3%	-2,548 ↑ +15.0%
仕入債務の増減額（△は減少）	- -	4,675 -	108 ↓ -97.7%	-83 ↓ -176.9%	817 ↑ +1084.3%	-658 ↓ -180.5%	-1,087 ↓ -65.2%	-3,276 ↓ -201.4%	-238 ↑ +92.7%	5,467 ↑ +2397.1%	3,350 ↓ -38.7%	1,849 ↓ -44.8%	2,768 ↑ +49.7%
未払消費税等の増減額（△は減少）	- -	7,432 -	-2,618 ↓ -135.2%	-2,099 ↑ +19.8%	573 ↑ +127.3%	-2,093 ↓ -465.3%	1,508 ↑ +172.0%	-3,117 ↓ -306.7%	1,648 ↑ +152.9%	498 ↓ -69.8%	1,368 ↑ +174.7%	200 ↓ -85.4%	-584 ↓ -392.0%
その他	- -	726 -	-77 ↓ -110.6%	804 ↑ +1144.2%	2,754 ↑ +242.5%	268 ↓ -90.3%	1,241 ↑ +363.1%	169 ↓ -86.4%	2,070 ↑ +1124.9%	-1,234 ↓ -159.6%	3,587 ↑ +390.7%	2,528 ↓ -29.5%	2,945 ↑ +16.5%
小計	- -	69,861 -	67,248 ↓ -3.7%	76,402 ↑ +13.6%	69,056 ↓ -9.6%	61,569 ↓ -10.8%	64,755 ↑ +5.2%	56,470 ↓ -12.8%	63,175 ↑ +11.9%	59,679 ↓ -5.5%	81,431 ↑ +36.4%	89,048 ↑ +9.4%	95,516 ↑ +7.3%
利息及び配当金の受取額	- -	1,022 -	1,068 ↑ +4.5%	1,037 ↓ -2.9%	1,118 ↑ +7.8%	1,236 ↑ +10.6%	1,299 ↑ +5.1%	1,318 ↑ +1.5%	1,442 ↑ +9.4%	1,506 ↑ +4.4%	1,801 ↑ +19.6%	2,190 ↑ +21.6%	2,624 ↑ +19.8%
利息の支払額	- -	-1,397 -	-1,314 ↑ +5.9%	-1,035 ↑ +21.2%	-834 ↑ +19.4%	-827 ↑ +0.8%	-723 ↑ +12.6%	-652 ↑ +9.8%	-774 ↓ -18.7%	-765 ↑ +1.2%	-520 ↑ +32.0%	-845 ↓ -62.5%	-1,457 ↓ -72.4%
法人税等の支払額	- -	-4,728 -	-11,586 ↓ -145.1%	-13,221 ↓ -14.1%	-12,847 ↑ +2.8%	-11,911 ↑ +7.3%	-7,460 ↑ +37.4%	-9,678 ↓ -29.7%	-8,779 ↑ +9.3%	-8,286 ↑ +5.6%	-9,009 ↓ -8.7%	-16,410 ↓ -82.2%	-17,799 ↓ -8.5%
その他	- -	- -	- -	-419 -	170 ↑ +140.6%	-119 ↓ -170.0%	9 ↑ +107.6%	-411 ↓ -4666.7%	-171 ↑ +58.4%	-104 ↑ +39.2%	-13 ↑ +87.5%	-7 ↑ +46.2%	-14 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	64,757 -	55,416 ↓ -14.4%	62,763 ↑ +13.3%	56,663 ↓ -9.7%	49,947 ↓ -11.9%	57,880 ↑ +15.9%	47,157 ↓ -18.5%	57,071 ↑ +21.0%	52,773 ↓ -7.5%	73,689 ↑ +39.6%	73,974 ↑ +0.4%	78,870 ↑ +6.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-289 -	-800 ↓ -176.8%	1,373 ↑ +271.6%	-578 ↓ -142.1%	246 ↑ +142.6%	-1,812 ↓ -836.6%	-503 ↑ +72.2%	1,492 ↑ +396.6%	-862 ↓ -157.8%	367 ↑ +142.6%	-992 ↓ -370.3%	-1,740 ↓ -75.4%
有形固定資産の取得による支出	- -	-31,141 -	-33,089 ↓ -6.3%	-34,676 ↓ -4.8%	-48,374 ↓ -39.5%	-46,319 ↑ +4.2%	-35,798 ↑ +22.7%	-34,566 ↑ +3.4%	-36,599 ↓ -5.9%	-36,744 ↓ -0.4%	-38,175 ↓ -3.9%	-43,055 ↓ -12.8%	-50,788 ↓ -18.0%
有形固定資産の売却による収入	- -	269 -	194 ↓ -27.9%	318 ↑ +63.9%	19,875 ↑ +6150.0%	418 ↓ -97.9%	101 ↓ -75.8%	160 ↑ +58.4%	134 ↓ -16.3%	124 ↓ -7.5%	154 ↑ +24.2%	189 ↑ +22.7%	776 ↑ +310.6%
無形固定資産の取得による支出	- -	-2,390 -	-1,772 ↑ +25.9%	-2,210 ↓ -24.7%	-2,121 ↑ +4.0%	-2,163 ↓ -2.0%	-2,582 ↓ -19.4%	-2,436 ↑ +5.7%	-2,100 ↑ +13.8%	-3,824 ↓ -82.1%	-2,280 ↑ +40.4%	-2,614 ↓ -14.6%	-2,506 ↑ +4.1%
投資有価証券の取得による支出	- -	-1,021 -	-904 ↑ +11.5%	-7,698 ↓ -751.5%	-287 ↑ +96.3%	-158 ↑ +44.9%	-1,103 ↓ -598.1%	-972 ↑ +11.9%	-30 ↑ +96.9%	-33 ↓ -10.0%	-146 ↓ -342.4%	-150 ↓ -2.7%	-102 ↑ +32.0%
投資有価証券の売却による収入	- -	2,660 -	750 ↓ -71.8%	811 ↑ +8.1%	15 ↓ -98.2%	72 ↑ +380.0%	172 ↑ +138.9%	211 ↑ +22.7%	0 ↓ -100.0%	18 -	598 ↑ +3222.2%	4,589 ↑ +667.4%	2,404 ↓ -47.6%
賃貸固定資産の取得による支出	- -	- -	- -	-21 -	-1,689 ↓ -7942.9%	-105 ↑ +93.8%	-334 ↓ -218.1%	-7 ↑ +97.9%	-1 ↑ +85.7%	-38 ↓ -3700.0%	-67 ↓ -76.3%	-24 ↑ +64.2%	-129 ↓ -437.5%
貸付けによる支出	- -	-129 -	-54 ↑ +58.1%	-126 ↓ -133.3%	-430 ↓ -241.3%	-2 ↑ +99.5%	0 ↑ +100.0%	-81 -	-47 ↑ +42.0%	-29 ↑ +38.3%	-452 ↓ -1458.6%	-40 ↑ +91.2%	-67 ↓ -67.5%
貸付金の回収による収入	- -	214 -	131 ↓ -38.8%	127 ↓ -3.1%	116 ↓ -8.7%	77 ↓ -33.6%	59 ↓ -23.4%	65 ↑ +10.2%	41 ↓ -36.9%	38 ↓ -7.3%	467 ↑ +1128.9%	124 ↓ -73.4%	138 ↑ +11.3%
その他	- -	522 -	1,263 ↑ +142.0%	-691 ↓ -154.7%	-506 ↑ +26.8%	-1,072 ↓ -111.9%	-875 ↑ +18.4%	-492 ↑ +43.8%	-681 ↓ -38.4%	-1,083 ↓ -59.0%	-856 ↑ +21.0%	-1,517 ↓ -77.2%	-3,843 ↓ -153.3%
投資活動によるキャッシュ・フロー	- -	-31,954 -	-34,669 ↓ -8.5%	-42,793 ↓ -23.4%	-33,980 ↑ +20.6%	-49,005 ↓ -44.2%	-42,173 ↑ +13.9%	-38,623 ↑ +8.4%	-37,790 ↑ +2.2%	-41,984 ↓ -11.1%	-45,659 ↓ -8.8%	-43,492 ↑ +4.7%	-55,859 ↓ -28.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	1,192 -	823 ↓ -31.0%	-1,305 ↓ -258.6%	-2,885 ↓ -121.1%	-26 ↑ +99.1%	876 ↑ +3469.2%	1,720 ↑ +96.3%	2,155 ↑ +25.3%	-109 ↓ -105.1%	1,269 ↑ +1264.2%	2,315 ↑ +82.4%	-3,668 ↓ -258.4%
リース負債の返済による支出	- -	-5,654 -	-4,701 ↑ +16.9%	-3,998 ↑ +15.0%	-2,913 ↑ +27.1%	-2,268 ↑ +22.1%	-1,849 ↑ +18.5%	-1,774 ↑ +4.1%	-3,549 ↓ -100.1%	-2,543 ↑ +28.3%	-3,110 ↓ -22.3%	-3,745 ↓ -20.4%	-3,609 ↑ +3.6%
長期借入れによる収入	- -	28,707 -	4,449 ↓ -84.5%	6,265 ↑ +40.8%	31,050 ↑ +395.6%	4,900 ↓ -84.2%	4,105 ↓ -16.2%	3,600 ↓ -12.3%	29,714 ↑ +725.4%	5,107 ↓ -82.8%	3,250 ↓ -36.4%	27,520 ↑ +746.8%	18,514 ↓ -32.7%
長期借入金の返済による支出	- -	-20,067 -	-19,803 ↑ +1.3%	-19,941 ↓ -0.7%	-18,324 ↑ +8.1%	-16,371 ↑ +10.7%	-16,669 ↓ -1.8%	-10,194 ↑ +38.8%	-11,229 ↓ -10.2%	-16,759 ↓ -49.2%	-10,804 ↑ +35.5%	-9,634 ↑ +10.8%	-12,070 ↓ -25.3%
自己株式の取得による支出	- -	-18 -	-43 ↓ -138.9%	-25 ↑ +41.9%	-1 ↑ +96.0%	-4,343 ↓ -434200.0%	0 ↑ +100.0%	0 0.0%	-9,576 -	-7,073 ↑ +26.1%	-4,294 ↑ +39.3%	-25,666 ↓ -497.7%	-3,664 ↑ +85.7%
配当金の支払額	- -	-3,513 -	-3,514 ↓ -0.0%	-3,506 ↑ +0.2%	-3,942 ↓ -12.4%	-5,036 ↓ -27.8%	-4,339 ↑ +13.8%	-4,338 ↑ +0.0%	-4,772 ↓ -10.0%	-4,670 ↑ +2.1%	-4,579 ↑ +1.9%	-5,136 ↓ -12.2%	-8,922 ↓ -73.7%
非支配株主への配当金の支払額	- -	- -	-102 -	-310 ↓ -203.9%	-449 ↓ -44.8%	-423 ↑ +5.8%	-448 ↓ -5.9%	-364 ↑ +18.8%	-410 ↓ -12.6%	-646 ↓ -57.6%	-563 ↑ +12.8%	-689 ↓ -22.4%	-704 ↓ -2.2%
財務活動によるキャッシュ・フロー	- -	61 -	-24,265 ↓ -39878.7%	-24,224 ↑ +0.2%	2,142 ↑ +108.8%	-23,708 ↓ -1206.8%	-18,466 ↑ +22.1%	-11,585 ↑ +37.3%	2,070 ↑ +117.9%	-26,695 ↓ -1389.6%	-18,834 ↑ +29.4%	-15,038 ↑ +20.2%	-14,126 ↑ +6.1%
現金及び現金同等物に係る換算差額	- -	111 -	52 ↓ -53.2%	-117 ↓ -325.0%	83 ↑ +170.9%	-64 ↓ -177.1%	-121 ↓ -89.1%	-22 ↑ +81.8%	927 ↑ +4313.6%	1,970 ↑ +112.5%	827 ↓ -58.0%	308 ↓ -62.8%	600 ↑ +94.8%
現金及び現金同等物の増減額（△は減少）	- -	32,975 -	-3,465 ↓ -110.5%	-4,371 ↓ -26.1%	24,909 ↑ +669.9%	-22,830 ↓ -191.7%	-2,880 ↑ +87.4%	-3,073 ↓ -6.7%	22,279 ↑ +825.0%	-13,936 ↓ -162.6%	10,022 ↑ +171.9%	15,753 ↑ +57.2%	9,484 ↓ -39.8%
現金及び現金同等物の残高	79,205 -	112,181 ↑ +41.6%	108,716 ↓ -3.1%	104,344 ↓ -4.0%	129,253 ↑ +23.9%	106,423 ↓ -17.7%	105,916 ↓ -0.5%	102,842 ↓ -2.9%	133,495 ↑ +29.8%	119,559 ↓ -10.4%	129,582 ↑ +8.4%	145,939 ↑ +12.6%	155,423 ↑ +6.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	2,372 -	- -	8,373 -	- -	- -	604 -	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

25,678

25,588

↓ -0.4%

32,634

↑ +27.5%

41,374

↑ +26.8%

23,623

↓ -42.9%

23,345

↓ -1.2%

16,406

↓ -29.7%

19,955

↑ +21.6%

23,218

↑ +16.4%

45,821

↑ +97.4%

55,636

↑ +21.4%

61,569

↑ +10.7%

減価償却費

38,482

36,968

↓ -3.9%

36,698

↓ -0.7%

36,682

↓ -0.0%

38,215

↑ +4.2%

37,188

↓ -2.7%

37,420

↑ +0.6%

38,997

↑ +4.2%

39,436

↑ +1.1%

40,318

↑ +2.2%

41,863

↑ +3.8%

43,644

↑ +4.3%

減損損失

1,121

1,322

↑ +17.9%

1,052

↓ -20.4%

942

↓ -10.5%

541

↓ -42.6%

1,477

↑ +173.0%

1,276

↓ -13.6%

1,827

↑ +43.2%

1,449

↓ -20.7%

1,031

↓ -28.8%

772

↓ -25.1%

1,459

↑ +89.0%

災害損失

826

703

258

↓ -63.3%

↓ -95.7%

179

↑ +1527.3%

235

↑ +31.3%

129

↓ -45.1%

147

↑ +14.0%

124

↓ -15.6%

のれん償却額

3,068

1,266

↓ -58.7%

1,271

↑ +0.4%

1,550

↑ +22.0%

1,216

↓ -21.5%

1,532

↑ +26.0%

1,526

↓ -0.4%

1,619

↑ +6.1%

1,641

↑ +1.4%

1,654

↑ +0.8%

1,634

↓ -1.2%

1,651

↑ +1.0%

貸倒引当金の増減額（△は減少）

230

↑ +666.7%

-141

↓ -161.3%

↑ +110.6%

-27

↓ -280.0%

-2

↑ +92.6%

-133

↓ -6550.0%

-144

↓ -8.3%

-335

↓ -132.6%

-211

↑ +37.0%

-502

↓ -137.9%

-244

↑ +51.4%

賞与引当金の増減額（△は減少）

686

794

↑ +15.7%

190

↓ -76.1%

-733

↓ -485.8%

↑ +100.1%

↑ +6500.0%

133

↑ +101.5%

↓ -57.9%

144

↑ +157.1%

494

↑ +243.1%

177

↓ -64.2%

612

↑ +245.8%

退職給付に係る負債の増減額（△は減少）

-7,059

2,580

↑ +136.5%

3,002

↑ +16.4%

2,532

↓ -15.7%

-71

↓ -102.8%

566

↑ +897.2%

1,861

↑ +228.8%

1,300

↓ -30.1%

145

↓ -88.8%

-3,596

↓ -2580.0%

-4,839

↓ -34.6%

-7,155

↓ -47.9%

役員退職慰労引当金の増減額（△は減少）

104

↑ +15.6%

259

↑ +149.0%

215

↓ -17.0%

-396

↓ -284.2%

↑ +124.5%

253

↑ +160.8%

139

↓ -45.1%

510

↑ +266.9%

318

↓ -37.6%

756

↑ +137.7%

193

↓ -74.5%

受取利息及び受取配当金

-1,021

-1,066

↓ -4.4%

-1,036

↑ +2.8%

-1,119

↓ -8.0%

-1,235

↓ -10.4%

-1,300

↓ -5.3%

-1,317

↓ -1.3%

-1,442

↓ -9.5%

-1,505

↓ -4.4%

-1,803

↓ -19.8%

-2,190

↓ -21.5%

-2,628

↓ -20.0%

持分法適用会社からの配当金の受取額

174

194

↑ +11.5%

170

↓ -12.4%

149

↓ -12.4%

128

↓ -14.1%

170

↑ +32.8%

134

↓ -21.2%

154

↑ +14.9%

171

↑ +11.0%

214

↑ +25.1%

支払利息

1,406

1,288

↓ -8.4%

1,021

↓ -20.7%

831

↓ -18.6%

818

↓ -1.6%

716

↓ -12.5%

653

↓ -8.8%

787

↑ +20.5%

752

↓ -4.4%

740

↓ -1.6%

861

↑ +16.4%

1,470

↑ +70.7%

為替差損益（△は益）

-546

-879

↓ -61.0%

-503

↑ +42.8%

-927

↓ -84.3%

100

↑ +110.8%

持分法による投資損益（△は益）

-275

-85

↑ +69.1%

-254

↓ -198.8%

-268

↓ -5.5%

-304

↓ -13.4%

-368

↓ -21.1%

-402

↓ -9.2%

-510

↓ -26.9%

-585

↓ -14.7%

-539

↑ +7.9%

-681

↓ -26.3%

-719

↓ -5.6%

固定資産除売却損益（△は益）

2,025

1,744

↓ -13.9%

2,074

↑ +18.9%

-10,483

↓ -605.4%

1,388

↑ +113.2%

1,901

↑ +37.0%

1,545

↓ -18.7%

1,275

↓ -17.5%

1,508

↑ +18.3%

1,497

↓ -0.7%

1,828

↑ +22.1%

2,192

↑ +19.9%

投資有価証券売却損益（△は益）

-768

-322

↑ +58.1%

-443

↓ -37.6%

-12

↑ +97.3%

-25

↓ -108.3%

↑ +420.0%

-65

↓ -181.3%

-15

-20

↓ -33.3%

-1,443

↓ -7115.0%

-663

↑ +54.1%

関係会社株式売却損益（△は益）

-390

-592

↓ -51.8%

-548

↑ +7.4%

売上債権の増減額（△は増加）

-5,846

-1,560

↑ +73.3%

170

↑ +110.9%

-5,016

↓ -3050.6%

-464

↑ +90.7%

-899

↓ -93.8%

2,413

↑ +368.4%

-1,159

↓ -148.0%

-7,204

↓ -521.6%

-8,001

↓ -11.1%

-5,204

↑ +35.0%

-8,338

↓ -60.2%

棚卸資産の増減額（△は増加）

-1,422

954

↑ +167.1%

↓ -92.7%

-1,547

↓ -2310.0%

-64

↑ +95.9%

-1,679

↓ -2523.4%

593

↑ +135.3%

-759

↓ -228.0%

-3,255

↓ -328.9%

-1,247

↑ +61.7%

-2,997

↓ -140.3%

-2,548

↑ +15.0%

仕入債務の増減額（△は減少）

4,675

108

↓ -97.7%

-83

↓ -176.9%

817

↑ +1084.3%

-658

↓ -180.5%

-1,087

↓ -65.2%

-3,276

↓ -201.4%

-238

↑ +92.7%

5,467

↑ +2397.1%

3,350

↓ -38.7%

1,849

↓ -44.8%

2,768

↑ +49.7%

未払消費税等の増減額（△は減少）

7,432

-2,618

↓ -135.2%

-2,099

↑ +19.8%

573

↑ +127.3%

-2,093

↓ -465.3%

1,508

↑ +172.0%

-3,117

↓ -306.7%

1,648

↑ +152.9%

498

↓ -69.8%

1,368

↑ +174.7%

200

↓ -85.4%

-584

↓ -392.0%

その他

726

-77

↓ -110.6%

804

↑ +1144.2%

2,754

↑ +242.5%

268

↓ -90.3%

1,241

↑ +363.1%

169

↓ -86.4%

2,070

↑ +1124.9%

-1,234

↓ -159.6%

3,587

↑ +390.7%

2,528

↓ -29.5%

2,945

↑ +16.5%

小計

69,861

67,248

↓ -3.7%

76,402

↑ +13.6%

69,056

↓ -9.6%

61,569

↓ -10.8%

64,755

↑ +5.2%

56,470

↓ -12.8%

63,175

↑ +11.9%

59,679

↓ -5.5%

81,431

↑ +36.4%

89,048

↑ +9.4%

95,516

↑ +7.3%

利息及び配当金の受取額

1,022

1,068

↑ +4.5%

1,037

↓ -2.9%

1,118

↑ +7.8%

1,236

↑ +10.6%

1,299

↑ +5.1%

1,318

↑ +1.5%

1,442

↑ +9.4%

1,506

↑ +4.4%

1,801

↑ +19.6%

2,190

↑ +21.6%

2,624

↑ +19.8%

利息の支払額

-1,397

-1,314

↑ +5.9%

-1,035

↑ +21.2%

-834

↑ +19.4%

-827

↑ +0.8%

-723

↑ +12.6%

-652

↑ +9.8%

-774

↓ -18.7%

-765

↑ +1.2%

-520

↑ +32.0%

-845

↓ -62.5%

-1,457

↓ -72.4%

法人税等の支払額

-4,728

-11,586

↓ -145.1%

-13,221

↓ -14.1%

-12,847

↑ +2.8%

-11,911

↑ +7.3%

-7,460

↑ +37.4%

-9,678

↓ -29.7%

-8,779

↑ +9.3%

-8,286

↑ +5.6%

-9,009

↓ -8.7%

-16,410

↓ -82.2%

-17,799

↓ -8.5%

その他

-419

170

↑ +140.6%

-119

↓ -170.0%

↑ +107.6%

-411

↓ -4666.7%

-171

↑ +58.4%

-104

↑ +39.2%

-13

↑ +87.5%

-7

↑ +46.2%

-14

↓ -100.0%

営業活動によるキャッシュ・フロー

64,757

55,416

↓ -14.4%

62,763

↑ +13.3%

56,663

↓ -9.7%

49,947

↓ -11.9%

57,880

↑ +15.9%

47,157

↓ -18.5%

57,071

↑ +21.0%

52,773

↓ -7.5%

73,689

↑ +39.6%

73,974

↑ +0.4%

78,870

↑ +6.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-289

-800

↓ -176.8%

1,373

↑ +271.6%

-578

↓ -142.1%

246

↑ +142.6%

-1,812

↓ -836.6%

-503

↑ +72.2%

1,492

↑ +396.6%

-862

↓ -157.8%

367

↑ +142.6%

-992

↓ -370.3%

-1,740

↓ -75.4%

有形固定資産の取得による支出

-31,141

-33,089

↓ -6.3%

-34,676

↓ -4.8%

-48,374

↓ -39.5%

-46,319

↑ +4.2%

-35,798

↑ +22.7%

-34,566

↑ +3.4%

-36,599

↓ -5.9%

-36,744

↓ -0.4%

-38,175

↓ -3.9%

-43,055

↓ -12.8%

-50,788

↓ -18.0%

有形固定資産の売却による収入

269

194

↓ -27.9%

318

↑ +63.9%

19,875

↑ +6150.0%

418

↓ -97.9%

101

↓ -75.8%

160

↑ +58.4%

134

↓ -16.3%

124

↓ -7.5%

154

↑ +24.2%

189

↑ +22.7%

776

↑ +310.6%

無形固定資産の取得による支出

-2,390

-1,772

↑ +25.9%

-2,210

↓ -24.7%

-2,121

↑ +4.0%

-2,163

↓ -2.0%

-2,582

↓ -19.4%

-2,436

↑ +5.7%

-2,100

↑ +13.8%

-3,824

↓ -82.1%

-2,280

↑ +40.4%

-2,614

↓ -14.6%

-2,506

↑ +4.1%

投資有価証券の取得による支出

-1,021

-904

↑ +11.5%

-7,698

↓ -751.5%

-287

↑ +96.3%

-158

↑ +44.9%

-1,103

↓ -598.1%

-972

↑ +11.9%

-30

↑ +96.9%

-33

↓ -10.0%

-146

↓ -342.4%

-150

↓ -2.7%

-102

↑ +32.0%

投資有価証券の売却による収入

2,660

750

↓ -71.8%

811

↑ +8.1%

↓ -98.2%

↑ +380.0%

172

↑ +138.9%

211

↑ +22.7%

↓ -100.0%

598

↑ +3222.2%

4,589

↑ +667.4%

2,404

↓ -47.6%

賃貸固定資産の取得による支出

-21

-1,689

↓ -7942.9%

-105

↑ +93.8%

-334

↓ -218.1%

-7

↑ +97.9%

-1

↑ +85.7%

-38

↓ -3700.0%

-67

↓ -76.3%

-24

↑ +64.2%

-129

↓ -437.5%

貸付けによる支出

-129

-54

↑ +58.1%

-126

↓ -133.3%

-430

↓ -241.3%

-2

↑ +99.5%

↑ +100.0%

-81

-47

↑ +42.0%

-29

↑ +38.3%

-452

↓ -1458.6%

-40

↑ +91.2%

-67

↓ -67.5%

貸付金の回収による収入

214

131

↓ -38.8%

127

↓ -3.1%

116

↓ -8.7%

↓ -33.6%

↓ -23.4%

↑ +10.2%

↓ -36.9%

↓ -7.3%

467

↑ +1128.9%

124

↓ -73.4%

138

↑ +11.3%

その他

522

1,263

↑ +142.0%

-691

↓ -154.7%

-506

↑ +26.8%

-1,072

↓ -111.9%

-875

↑ +18.4%

-492

↑ +43.8%

-681

↓ -38.4%

-1,083

↓ -59.0%

-856

↑ +21.0%

-1,517

↓ -77.2%

-3,843

↓ -153.3%

投資活動によるキャッシュ・フロー

-31,954

-34,669

↓ -8.5%

-42,793

↓ -23.4%

-33,980

↑ +20.6%

-49,005

↓ -44.2%

-42,173

↑ +13.9%

-38,623

↑ +8.4%

-37,790

↑ +2.2%

-41,984

↓ -11.1%

-45,659

↓ -8.8%

-43,492

↑ +4.7%

-55,859

↓ -28.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,192

823

↓ -31.0%

-1,305

↓ -258.6%

-2,885

↓ -121.1%

-26

↑ +99.1%

876

↑ +3469.2%

1,720

↑ +96.3%

2,155

↑ +25.3%

-109

↓ -105.1%

1,269

↑ +1264.2%

2,315

↑ +82.4%

-3,668

↓ -258.4%

リース負債の返済による支出

-5,654

-4,701

↑ +16.9%

-3,998

↑ +15.0%

-2,913

↑ +27.1%

-2,268

↑ +22.1%

-1,849

↑ +18.5%

-1,774

↑ +4.1%

-3,549

↓ -100.1%

-2,543

↑ +28.3%

-3,110

↓ -22.3%

-3,745

↓ -20.4%

-3,609

↑ +3.6%

長期借入れによる収入

28,707

4,449

↓ -84.5%

6,265

↑ +40.8%

31,050

↑ +395.6%

4,900

↓ -84.2%

4,105

↓ -16.2%

3,600

↓ -12.3%

29,714

↑ +725.4%

5,107

↓ -82.8%

3,250

↓ -36.4%

27,520

↑ +746.8%

18,514

↓ -32.7%

長期借入金の返済による支出

-20,067

-19,803

↑ +1.3%

-19,941

↓ -0.7%

-18,324

↑ +8.1%

-16,371

↑ +10.7%

-16,669

↓ -1.8%

-10,194

↑ +38.8%

-11,229

↓ -10.2%

-16,759

↓ -49.2%

-10,804

↑ +35.5%

-9,634

↑ +10.8%

-12,070

↓ -25.3%

自己株式の取得による支出

-18

-43

↓ -138.9%

-25

↑ +41.9%

-1

↑ +96.0%

-4,343

↓ -434200.0%

↑ +100.0%

0.0%

-9,576

-7,073

↑ +26.1%

-4,294

↑ +39.3%

-25,666

↓ -497.7%

-3,664

↑ +85.7%

配当金の支払額

-3,513

-3,514

↓ -0.0%

-3,506

↑ +0.2%

-3,942

↓ -12.4%

-5,036

↓ -27.8%

-4,339

↑ +13.8%

-4,338

↑ +0.0%

-4,772

↓ -10.0%

-4,670

↑ +2.1%

-4,579

↑ +1.9%

-5,136

↓ -12.2%

-8,922

↓ -73.7%

非支配株主への配当金の支払額

-102

-310

↓ -203.9%

-449

↓ -44.8%

-423

↑ +5.8%

-448

↓ -5.9%

-364

↑ +18.8%

-410

↓ -12.6%

-646

↓ -57.6%

-563

↑ +12.8%

-689

↓ -22.4%

-704

↓ -2.2%

財務活動によるキャッシュ・フロー

-24,265

↓ -39878.7%

-24,224

↑ +0.2%

2,142

↑ +108.8%

-23,708

↓ -1206.8%

-18,466

↑ +22.1%

-11,585

↑ +37.3%

2,070

↑ +117.9%

-26,695

↓ -1389.6%

-18,834

↑ +29.4%

-15,038

↑ +20.2%

-14,126

↑ +6.1%

現金及び現金同等物に係る換算差額

111

↓ -53.2%

-117

↓ -325.0%

↑ +170.9%

-64

↓ -177.1%

-121

↓ -89.1%

-22

↑ +81.8%

927

↑ +4313.6%

1,970

↑ +112.5%

827

↓ -58.0%

308

↓ -62.8%

600

↑ +94.8%

現金及び現金同等物の増減額（△は減少）

32,975

-3,465

↓ -110.5%

-4,371

↓ -26.1%

24,909

↑ +669.9%

-22,830

↓ -191.7%

-2,880

↑ +87.4%

-3,073

↓ -6.7%

22,279

↑ +825.0%

-13,936

↓ -162.6%

10,022

↑ +171.9%

15,753

↑ +57.2%

9,484

↓ -39.8%

現金及び現金同等物の残高

79,205

112,181

↑ +41.6%

108,716

↓ -3.1%

104,344

↓ -4.0%

129,253

↑ +23.9%

106,423

↓ -17.7%

105,916

↓ -0.5%

102,842

↓ -2.9%

133,495

↑ +29.8%

119,559

↓ -10.4%

129,582

↑ +8.4%

145,939

↑ +12.6%

155,423

↑ +6.5%

新規連結に伴う現金及び現金同等物の増加額

2,372

8,373

604

山崎製パンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	995,011 -	1,027,199 ↑ +3.2%	1,041,943 ↑ +1.4%	1,053,164 ↑ +1.1%	1,059,442 ↑ +0.6%	1,061,152 ↑ +0.2%	1,014,741 ↓ -4.4%	1,052,972 ↑ +3.8%	1,077,009 ↑ +2.3%	1,175,562 ↑ +9.2%	1,244,488 ↑ +5.9%	1,311,430 ↑ +5.4%
売上原価	638,871 -	658,638 ↑ +3.1%	661,768 ↑ +0.5%	672,657 ↑ +1.6%	681,877 ↑ +1.4%	686,356 ↑ +0.7%	661,123 ↓ -3.7%	685,116 ↑ +3.6%	733,401 ↑ +7.0%	796,516 ↑ +8.6%	839,233 ↑ +5.4%	883,025 ↑ +5.2%
売上総利益又は売上総損失（△）	356,139 -	368,561 ↑ +3.5%	380,174 ↑ +3.2%	380,507 ↑ +0.1%	377,564 ↓ -0.8%	374,795 ↓ -0.7%	353,618 ↓ -5.7%	367,855 ↑ +4.0%	343,607 ↓ -6.6%	379,046 ↑ +10.3%	405,255 ↑ +6.9%	428,404 ↑ +5.7%
販売費及び一般管理費	335,263 -	341,559 ↑ +1.9%	345,004 ↑ +1.0%	350,419 ↑ +1.6%	353,221 ↑ +0.8%	349,970 ↓ -0.9%	336,180 ↓ -3.9%	349,496 ↑ +4.0%	321,574 ↓ -8.0%	337,084 ↑ +4.8%	353,381 ↑ +4.8%	367,263 ↑ +3.9%
営業利益又は営業損失（△）	20,876 -	27,001 ↑ +29.3%	35,169 ↑ +30.3%	30,087 ↓ -14.5%	24,343 ↓ -19.1%	24,824 ↑ +2.0%	17,438 ↓ -29.8%	18,359 ↑ +5.3%	22,032 ↑ +20.0%	41,962 ↑ +90.5%	51,873 ↑ +23.6%	61,141 ↑ +17.9%
営業外収益
受取利息	121 -	131 ↑ +8.3%	95 ↓ -27.5%	80 ↓ -15.8%	90 ↑ +12.5%	86 ↓ -4.4%	107 ↑ +24.4%	149 ↑ +39.3%	122 ↓ -18.1%	272 ↑ +123.0%	399 ↑ +46.7%	527 ↑ +32.1%
受取配当金	900 -	934 ↑ +3.8%	941 ↑ +0.7%	1,039 ↑ +10.4%	1,145 ↑ +10.2%	1,213 ↑ +5.9%	1,210 ↓ -0.2%	1,292 ↑ +6.8%	1,383 ↑ +7.0%	1,531 ↑ +10.7%	1,791 ↑ +17.0%	2,101 ↑ +17.3%
固定資産賃貸収入	- -	- -	633 -	594 ↓ -6.2%	807 ↑ +35.9%	902 ↑ +11.8%	917 ↑ +1.7%	892 ↓ -2.7%	992 ↑ +11.2%	1,028 ↑ +3.6%	978 ↓ -4.9%	959 ↓ -1.9%
持分法による投資利益	275 -	85 ↓ -69.1%	254 ↑ +198.8%	268 ↑ +5.5%	304 ↑ +13.4%	368 ↑ +21.1%	402 ↑ +9.2%	510 ↑ +26.9%	585 ↑ +14.7%	539 ↓ -7.9%	681 ↑ +26.3%	719 ↑ +5.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	546 -	879 ↑ +61.0%	503 ↓ -42.8%	927 ↑ +84.3%	- -
雑収入	1,841 -	1,239 ↓ -32.7%	1,291 ↑ +4.2%	1,484 ↑ +14.9%	1,431 ↓ -3.6%	1,643 ↑ +14.8%	1,283 ↓ -21.9%	1,232 ↓ -4.0%	1,652 ↑ +34.1%	1,270 ↓ -23.1%	1,322 ↑ +4.1%	1,384 ↑ +4.7%
営業外収益	3,717 -	2,973 ↓ -20.0%	3,216 ↑ +8.2%	3,466 ↑ +7.8%	3,778 ↑ +9.0%	4,214 ↑ +11.5%	3,921 ↓ -7.0%	4,624 ↑ +17.9%	5,615 ↑ +21.4%	5,146 ↓ -8.4%	6,099 ↑ +18.5%	5,691 ↓ -6.7%
営業外費用
支払利息	1,406 -	1,288 ↓ -8.4%	1,021 ↓ -20.7%	831 ↓ -18.6%	818 ↓ -1.6%	716 ↓ -12.5%	653 ↓ -8.8%	787 ↑ +20.5%	752 ↓ -4.4%	740 ↓ -1.6%	861 ↑ +16.4%	1,470 ↑ +70.7%
固定資産賃貸費用	- -	- -	106 -	281 ↑ +165.1%	327 ↑ +16.4%	336 ↑ +2.8%	337 ↑ +0.3%	315 ↓ -6.5%	327 ↑ +3.8%	308 ↓ -5.8%	255 ↓ -17.2%	272 ↑ +6.7%
雑損失	415 -	382 ↓ -8.0%	353 ↓ -7.6%	297 ↓ -15.9%	346 ↑ +16.5%	288 ↓ -16.8%	394 ↑ +36.8%	498 ↑ +26.4%	441 ↓ -11.4%	533 ↑ +20.9%	552 ↑ +3.6%	775 ↑ +40.4%
営業外費用	1,822 -	1,671 ↓ -8.3%	1,480 ↓ -11.4%	1,410 ↓ -4.7%	1,492 ↑ +5.8%	1,417 ↓ -5.0%	1,625 ↑ +14.7%	1,601 ↓ -1.5%	1,520 ↓ -5.1%	1,582 ↑ +4.1%	1,668 ↑ +5.4%	2,518 ↑ +51.0%
経常利益又は経常損失（△）	22,770 -	28,303 ↑ +24.3%	36,905 ↑ +30.4%	32,143 ↓ -12.9%	26,629 ↓ -17.2%	27,621 ↑ +3.7%	19,734 ↓ -28.6%	21,382 ↑ +8.4%	26,127 ↑ +22.2%	45,526 ↑ +74.2%	56,305 ↑ +23.7%	64,314 ↑ +14.2%
特別利益
固定資産売却益	38 -	73 ↑ +92.1%	87 ↑ +19.2%	12,464 ↑ +14226.4%	322 ↓ -97.4%	89 ↓ -72.4%	85 ↓ -4.5%	100 ↑ +17.6%	108 ↑ +8.0%	137 ↑ +26.9%	219 ↑ +59.9%	160 ↓ -26.9%
投資有価証券売却益	- -	322 -	443 ↑ +37.6%	12 ↓ -97.3%	- -	0 -	69 -	- -	- -	20 -	1,443 ↑ +7115.0%	663 ↓ -54.1%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	592 ↑ +51.8%	548 ↓ -7.4%
その他	1,222 -	322 ↓ -73.6%	14 ↓ -95.7%	260 ↑ +1757.1%	32 ↓ -87.7%	13 ↓ -59.4%	5 ↓ -61.5%	1 ↓ -80.0%	31 ↑ +3000.0%	151 ↑ +387.1%	150 ↓ -0.7%	123 ↓ -18.0%
特別利益	10,874 -	822 ↓ -92.4%	792 ↓ -3.6%	12,724 ↑ +1506.6%	428 ↓ -96.6%	141 ↓ -67.1%	273 ↑ +93.6%	2,430 ↑ +790.1%	900 ↓ -63.0%	3,396 ↑ +277.3%	2,406 ↓ -29.2%	1,495 ↓ -37.9%
特別損失
固定資産除売却損	2,064 -	1,817 ↓ -12.0%	2,162 ↑ +19.0%	1,980 ↓ -8.4%	1,711 ↓ -13.6%	1,991 ↑ +16.4%	1,630 ↓ -18.1%	1,375 ↓ -15.6%	1,617 ↑ +17.6%	1,635 ↑ +1.1%	2,048 ↑ +25.3%	2,353 ↑ +14.9%
減損損失	1,121 -	1,322 ↑ +17.9%	1,052 ↓ -20.4%	942 ↓ -10.5%	541 ↓ -42.6%	1,477 ↑ +173.0%	1,276 ↓ -13.6%	1,827 ↑ +43.2%	1,449 ↓ -20.7%	1,031 ↓ -28.8%	772 ↓ -25.1%	1,459 ↑ +89.0%
その他	949 -	397 ↓ -58.2%	613 ↑ +54.4%	571 ↓ -6.9%	477 ↓ -16.5%	948 ↑ +98.7%	237 ↓ -75.0%	654 ↑ +175.9%	742 ↑ +13.5%	434 ↓ -41.5%	254 ↓ -41.5%	427 ↑ +68.1%
特別損失	7,966 -	3,536 ↓ -55.6%	5,062 ↑ +43.2%	3,493 ↓ -31.0%	3,434 ↓ -1.7%	4,417 ↑ +28.6%	3,601 ↓ -18.5%	3,857 ↑ +7.1%	3,808 ↓ -1.3%	3,100 ↓ -18.6%	3,075 ↓ -0.8%	4,241 ↑ +37.9%
税引前当期純利益又は税引前当期純損失（△）	25,678 -	25,588 ↓ -0.4%	32,634 ↑ +27.5%	41,374 ↑ +26.8%	23,623 ↓ -42.9%	23,345 ↓ -1.2%	16,406 ↓ -29.7%	19,955 ↑ +21.6%	23,218 ↑ +16.4%	45,821 ↑ +97.4%	55,636 ↑ +21.4%	61,569 ↑ +10.7%
法人税、住民税及び事業税	10,655 -	12,271 ↑ +15.2%	12,880 ↑ +5.0%	13,285 ↑ +3.1%	8,632 ↓ -35.0%	9,835 ↑ +13.9%	9,160 ↓ -6.9%	8,786 ↓ -4.1%	9,275 ↑ +5.6%	13,896 ↑ +49.8%	16,935 ↑ +21.9%	18,269 ↑ +7.9%
法人税等調整額	2,231 -	1,111 ↓ -50.2%	185 ↓ -83.3%	-2,575 ↓ -1491.9%	479 ↑ +118.6%	-1,304 ↓ -372.2%	-737 ↑ +43.5%	-1,311 ↓ -77.9%	-546 ↑ +58.4%	293 ↑ +153.7%	567 ↑ +93.5%	-158 ↓ -127.9%
法人税等	12,887 -	13,382 ↑ +3.8%	13,066 ↓ -2.4%	10,710 ↓ -18.0%	9,111 ↓ -14.9%	8,531 ↓ -6.4%	8,423 ↓ -1.3%	7,475 ↓ -11.3%	8,728 ↑ +16.8%	14,190 ↑ +62.6%	17,502 ↑ +23.3%	18,111 ↑ +3.5%
当期純利益又は当期純損失（△）	- -	12,205 -	19,568 ↑ +60.3%	30,664 ↑ +56.7%	14,511 ↓ -52.7%	14,813 ↑ +2.1%	7,983 ↓ -46.1%	12,480 ↑ +56.3%	14,490 ↑ +16.1%	31,631 ↑ +118.3%	38,133 ↑ +20.6%	43,458 ↑ +14.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	1,110 -	1,393 ↑ +25.5%	5,557 ↑ +298.9%	976 ↓ -82.4%	955 ↓ -2.2%	1,026 ↑ +7.4%	2,102 ↑ +104.9%	2,121 ↑ +0.9%	1,462 ↓ -31.1%	2,117 ↑ +44.8%	2,565 ↑ +21.2%
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（△）	- -	11,095 -	18,175 ↑ +63.8%	25,106 ↑ +38.1%	13,534 ↓ -46.1%	13,858 ↑ +2.4%	6,956 ↓ -49.8%	10,378 ↑ +49.2%	12,368 ↑ +19.2%	30,168 ↑ +143.9%	36,015 ↑ +19.4%	40,893 ↑ +13.5%

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

売上高

995,011

1,027,199

↑ +3.2%

1,041,943

↑ +1.4%

1,053,164

↑ +1.1%

1,059,442

↑ +0.6%

1,061,152

↑ +0.2%

1,014,741

↓ -4.4%

1,052,972

↑ +3.8%

1,077,009

↑ +2.3%

1,175,562

↑ +9.2%

1,244,488

↑ +5.9%

1,311,430

↑ +5.4%

売上原価

638,871

658,638

↑ +3.1%

661,768

↑ +0.5%

672,657

↑ +1.6%

681,877

↑ +1.4%

686,356

↑ +0.7%

661,123

↓ -3.7%

685,116

↑ +3.6%

733,401

↑ +7.0%

796,516

↑ +8.6%

839,233

↑ +5.4%

883,025

↑ +5.2%

売上総利益又は売上総損失（△）

356,139

368,561

↑ +3.5%

380,174

↑ +3.2%

380,507

↑ +0.1%

377,564

↓ -0.8%

374,795

↓ -0.7%

353,618

↓ -5.7%

367,855

↑ +4.0%

343,607

↓ -6.6%

379,046

↑ +10.3%

405,255

↑ +6.9%

428,404

↑ +5.7%

販売費及び一般管理費

335,263

341,559

↑ +1.9%

345,004

↑ +1.0%

350,419

↑ +1.6%

353,221

↑ +0.8%

349,970

↓ -0.9%

336,180

↓ -3.9%

349,496

↑ +4.0%

321,574

↓ -8.0%

337,084

↑ +4.8%

353,381

↑ +4.8%

367,263

↑ +3.9%

営業利益又は営業損失（△）

20,876

27,001

↑ +29.3%

35,169

↑ +30.3%

30,087

↓ -14.5%

24,343

↓ -19.1%

24,824

↑ +2.0%

17,438

↓ -29.8%

18,359

↑ +5.3%

22,032

↑ +20.0%

41,962

↑ +90.5%

51,873

↑ +23.6%

61,141

↑ +17.9%

営業外収益

受取利息

121

131

↑ +8.3%

↓ -27.5%

↓ -15.8%

↑ +12.5%

↓ -4.4%

107

↑ +24.4%

149

↑ +39.3%

122

↓ -18.1%

272

↑ +123.0%

399

↑ +46.7%

527

↑ +32.1%

受取配当金

900

934

↑ +3.8%

941

↑ +0.7%

1,039

↑ +10.4%

1,145

↑ +10.2%

1,213

↑ +5.9%

1,210

↓ -0.2%

1,292

↑ +6.8%

1,383

↑ +7.0%

1,531

↑ +10.7%

1,791

↑ +17.0%

2,101

↑ +17.3%

固定資産賃貸収入

633

594

↓ -6.2%

807

↑ +35.9%

902

↑ +11.8%

917

↑ +1.7%

892

↓ -2.7%

992

↑ +11.2%

1,028

↑ +3.6%

978

↓ -4.9%

959

↓ -1.9%

持分法による投資利益

275

↓ -69.1%

254

↑ +198.8%

268

↑ +5.5%

304

↑ +13.4%

368

↑ +21.1%

402

↑ +9.2%

510

↑ +26.9%

585

↑ +14.7%

539

↓ -7.9%

681

↑ +26.3%

719

↑ +5.6%

為替差益

546

879

↑ +61.0%

503

↓ -42.8%

927

↑ +84.3%

雑収入

1,841

1,239

↓ -32.7%

1,291

↑ +4.2%

1,484

↑ +14.9%

1,431

↓ -3.6%

1,643

↑ +14.8%

1,283

↓ -21.9%

1,232

↓ -4.0%

1,652

↑ +34.1%

1,270

↓ -23.1%

1,322

↑ +4.1%

1,384

↑ +4.7%

営業外収益

3,717

2,973

↓ -20.0%

3,216

↑ +8.2%

3,466

↑ +7.8%

3,778

↑ +9.0%

4,214

↑ +11.5%

3,921

↓ -7.0%

4,624

↑ +17.9%

5,615

↑ +21.4%

5,146

↓ -8.4%

6,099

↑ +18.5%

5,691

↓ -6.7%

営業外費用

支払利息

1,406

1,288

↓ -8.4%

1,021

↓ -20.7%

831

↓ -18.6%

818

↓ -1.6%

716

↓ -12.5%

653

↓ -8.8%

787

↑ +20.5%

752

↓ -4.4%

740

↓ -1.6%

861

↑ +16.4%

1,470

↑ +70.7%

固定資産賃貸費用

106

281

↑ +165.1%

327

↑ +16.4%

336

↑ +2.8%

337

↑ +0.3%

315

↓ -6.5%

327

↑ +3.8%

308

↓ -5.8%

255

↓ -17.2%

272

↑ +6.7%

雑損失

415

382

↓ -8.0%

353

↓ -7.6%

297

↓ -15.9%

346

↑ +16.5%

288

↓ -16.8%

394

↑ +36.8%

498

↑ +26.4%

441

↓ -11.4%

533

↑ +20.9%

552

↑ +3.6%

775

↑ +40.4%

営業外費用

1,822

1,671

↓ -8.3%

1,480

↓ -11.4%

1,410

↓ -4.7%

1,492

↑ +5.8%

1,417

↓ -5.0%

1,625

↑ +14.7%

1,601

↓ -1.5%

1,520

↓ -5.1%

1,582

↑ +4.1%

1,668

↑ +5.4%

2,518

↑ +51.0%

経常利益又は経常損失（△）

22,770

28,303

↑ +24.3%

36,905

↑ +30.4%

32,143

↓ -12.9%

26,629

↓ -17.2%

27,621

↑ +3.7%

19,734

↓ -28.6%

21,382

↑ +8.4%

26,127

↑ +22.2%

45,526

↑ +74.2%

56,305

↑ +23.7%

64,314

↑ +14.2%

特別利益

固定資産売却益

↑ +92.1%

↑ +19.2%

12,464

↑ +14226.4%

322

↓ -97.4%

↓ -72.4%

↓ -4.5%

100

↑ +17.6%

108

↑ +8.0%

137

↑ +26.9%

219

↑ +59.9%

160

↓ -26.9%

投資有価証券売却益

322

443

↑ +37.6%

↓ -97.3%

1,443

↑ +7115.0%

663

↓ -54.1%

関係会社株式売却益

390

592

↑ +51.8%

548

↓ -7.4%

その他

1,222

322

↓ -73.6%

↓ -95.7%

260

↑ +1757.1%

↓ -87.7%

↓ -59.4%

↓ -61.5%

↓ -80.0%

↑ +3000.0%

151

↑ +387.1%

150

↓ -0.7%

123

↓ -18.0%

特別利益

10,874

822

↓ -92.4%

792

↓ -3.6%

12,724

↑ +1506.6%

428

↓ -96.6%

141

↓ -67.1%

273

↑ +93.6%

2,430

↑ +790.1%

900

↓ -63.0%

3,396

↑ +277.3%

2,406

↓ -29.2%

1,495

↓ -37.9%

特別損失

固定資産除売却損

2,064

1,817

↓ -12.0%

2,162

↑ +19.0%

1,980

↓ -8.4%

1,711

↓ -13.6%

1,991

↑ +16.4%

1,630

↓ -18.1%

1,375

↓ -15.6%

1,617

↑ +17.6%

1,635

↑ +1.1%

2,048

↑ +25.3%

2,353

↑ +14.9%

減損損失

1,121

1,322

↑ +17.9%

1,052

↓ -20.4%

942

↓ -10.5%

541

↓ -42.6%

1,477

↑ +173.0%

1,276

↓ -13.6%

1,827

↑ +43.2%

1,449

↓ -20.7%

1,031

↓ -28.8%

772

↓ -25.1%

1,459

↑ +89.0%

その他

949

397

↓ -58.2%

613

↑ +54.4%

571

↓ -6.9%

477

↓ -16.5%

948

↑ +98.7%

237

↓ -75.0%

654

↑ +175.9%

742

↑ +13.5%

434

↓ -41.5%

254

↓ -41.5%

427

↑ +68.1%

特別損失

7,966

3,536

↓ -55.6%

5,062

↑ +43.2%

3,493

↓ -31.0%

3,434

↓ -1.7%

4,417

↑ +28.6%

3,601

↓ -18.5%

3,857

↑ +7.1%

3,808

↓ -1.3%

3,100

↓ -18.6%

3,075

↓ -0.8%

4,241

↑ +37.9%

税引前当期純利益又は税引前当期純損失（△）

25,678

25,588

↓ -0.4%

32,634

↑ +27.5%

41,374

↑ +26.8%

23,623

↓ -42.9%

23,345

↓ -1.2%

16,406

↓ -29.7%

19,955

↑ +21.6%

23,218

↑ +16.4%

45,821

↑ +97.4%

55,636

↑ +21.4%

61,569

↑ +10.7%

法人税、住民税及び事業税

10,655

12,271

↑ +15.2%

12,880

↑ +5.0%

13,285

↑ +3.1%

8,632

↓ -35.0%

9,835

↑ +13.9%

9,160

↓ -6.9%

8,786

↓ -4.1%

9,275

↑ +5.6%

13,896

↑ +49.8%

16,935

↑ +21.9%

18,269

↑ +7.9%

法人税等調整額

2,231

1,111

↓ -50.2%

185

↓ -83.3%

-2,575

↓ -1491.9%

479

↑ +118.6%

-1,304

↓ -372.2%

-737

↑ +43.5%

-1,311

↓ -77.9%

-546

↑ +58.4%

293

↑ +153.7%

567

↑ +93.5%

-158

↓ -127.9%

法人税等

12,887

13,382

↑ +3.8%

13,066

↓ -2.4%

10,710

↓ -18.0%

9,111

↓ -14.9%

8,531

↓ -6.4%

8,423

↓ -1.3%

7,475

↓ -11.3%

8,728

↑ +16.8%

14,190

↑ +62.6%

17,502

↑ +23.3%

18,111

↑ +3.5%

当期純利益又は当期純損失（△）

12,205

19,568

↑ +60.3%

30,664

↑ +56.7%

14,511

↓ -52.7%

14,813

↑ +2.1%

7,983

↓ -46.1%

12,480

↑ +56.3%

14,490

↑ +16.1%

31,631

↑ +118.3%

38,133

↑ +20.6%

43,458

↑ +14.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,110

1,393

↑ +25.5%

5,557

↑ +298.9%

976

↓ -82.4%

955

↓ -2.2%

1,026

↑ +7.4%

2,102

↑ +104.9%

2,121

↑ +0.9%

1,462

↓ -31.1%

2,117

↑ +44.8%

2,565

↑ +21.2%

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（△）

11,095

18,175

↑ +63.8%

25,106

↑ +38.1%

13,534

↓ -46.1%

13,858

↑ +2.4%

6,956

↓ -49.8%

10,378

↑ +49.2%

12,368

↑ +19.2%

30,168

↑ +143.9%

36,015

↑ +19.4%

40,893

↑ +13.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	115,879 -	113,173 ↓ -2.3%	107,327 ↓ -5.2%	132,850 ↑ +23.8%	109,638 ↓ -17.5%	111,112 ↑ +1.3%	108,588 ↓ -2.3%	138,143 ↑ +27.2%	125,184 ↓ -9.4%	134,937 ↑ +7.8%	152,443 ↑ +13.0%	163,820 ↑ +7.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	148 ↓ -19.6%	139 ↓ -6.1%	6 ↓ -95.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	123,520 -	134,965 ↑ +9.3%	140,892 ↑ +4.4%	149,734 ↑ +6.3%
商品及び製品	- -	11,479 -	10,868 ↓ -5.3%	10,928 ↑ +0.6%	11,693 ↑ +7.0%	11,364 ↓ -2.8%	12,178 ↑ +7.2%	11,966 ↓ -1.7%	12,034 ↑ +0.6%	13,254 ↑ +10.1%	13,750 ↑ +3.7%	14,762 ↑ +7.4%	16,023 ↑ +8.5%
仕掛品	- -	727 -	646 ↓ -11.1%	613 ↓ -5.1%	1,167 ↑ +90.4%	618 ↓ -47.0%	653 ↑ +5.7%	788 ↑ +20.7%	718 ↓ -8.9%	922 ↑ +28.4%	728 ↓ -21.0%	992 ↑ +36.3%	1,046 ↑ +5.4%
原材料及び貯蔵品	- -	9,889 -	9,702 ↓ -1.9%	9,255 ↓ -4.6%	9,565 ↑ +3.3%	9,962 ↑ +4.2%	10,978 ↑ +10.2%	10,442 ↓ -4.9%	11,793 ↑ +12.9%	13,952 ↑ +18.3%	15,203 ↑ +9.0%	16,893 ↑ +11.1%	18,107 ↑ +7.2%
その他	- -	13,116 -	12,965 ↓ -1.2%	12,566 ↓ -3.1%	13,342 ↑ +6.2%	13,235 ↓ -0.8%	12,697 ↓ -4.1%	12,212 ↓ -3.8%	13,093 ↑ +7.2%	14,690 ↑ +12.2%	15,396 ↑ +4.8%	15,589 ↑ +1.3%	16,961 ↑ +8.8%
貸倒引当金	- -	-452 -	-587 ↓ -29.9%	-365 ↑ +37.8%	-360 ↑ +1.4%	-375 ↓ -4.2%	-342 ↑ +8.8%	-382 ↓ -11.7%	-387 ↓ -1.3%	-388 ↓ -0.3%	-341 ↑ +12.1%	-309 ↑ +9.4%	-230 ↑ +25.6%
流動資産	- -	259,634 -	257,669 ↓ -0.8%	251,045 ↓ -2.6%	284,009 ↑ +13.1%	256,609 ↓ -9.6%	261,839 ↑ +2.0%	256,255 ↓ -2.1%	289,984 ↑ +13.2%	291,321 ↑ +0.5%	314,787 ↑ +8.1%	341,404 ↑ +8.5%	365,470 ↑ +7.0%
固定資産
有形固定資産
建物及び構築物	- -	344,178 -	347,944 ↑ +1.1%	362,128 ↑ +4.1%	365,906 ↑ +1.0%	380,929 ↑ +4.1%	386,532 ↑ +1.5%	390,037 ↑ +0.9%	406,315 ↑ +4.2%	416,940 ↑ +2.6%	433,007 ↑ +3.9%	441,936 ↑ +2.1%	453,738 ↑ +2.7%
減価償却累計額	- -	-257,802 -	-263,508 ↓ -2.2%	-267,778 ↓ -1.6%	-271,742 ↓ -1.5%	-276,694 ↓ -1.8%	-281,357 ↓ -1.7%	-286,569 ↓ -1.9%	-297,389 ↓ -3.8%	-304,580 ↓ -2.4%	-318,729 ↓ -4.6%	-325,337 ↓ -2.1%	-333,092 ↓ -2.4%
建物及び構築物（純額）	- -	86,375 -	84,435 ↓ -2.2%	94,349 ↑ +11.7%	94,164 ↓ -0.2%	104,235 ↑ +10.7%	105,175 ↑ +0.9%	103,467 ↓ -1.6%	108,925 ↑ +5.3%	112,360 ↑ +3.2%	114,277 ↑ +1.7%	116,599 ↑ +2.0%	120,645 ↑ +3.5%
機械装置及び運搬具	- -	447,290 -	457,401 ↑ +2.3%	466,200 ↑ +1.9%	477,236 ↑ +2.4%	497,826 ↑ +4.3%	513,883 ↑ +3.2%	521,328 ↑ +1.4%	540,592 ↑ +3.7%	557,718 ↑ +3.2%	581,140 ↑ +4.2%	596,284 ↑ +2.6%	616,504 ↑ +3.4%
減価償却累計額	- -	-375,312 -	-384,352 ↓ -2.4%	-392,450 ↓ -2.1%	-399,595 ↓ -1.8%	-411,523 ↓ -3.0%	-425,345 ↓ -3.4%	-436,800 ↓ -2.7%	-453,690 ↓ -3.9%	-469,382 ↓ -3.5%	-492,160 ↓ -4.9%	-502,751 ↓ -2.2%	-514,789 ↓ -2.4%
機械装置及び運搬具（純額）	- -	71,977 -	73,049 ↑ +1.5%	73,749 ↑ +1.0%	77,640 ↑ +5.3%	86,303 ↑ +11.2%	88,538 ↑ +2.6%	84,528 ↓ -4.5%	86,902 ↑ +2.8%	88,336 ↑ +1.7%	88,980 ↑ +0.7%	93,532 ↑ +5.1%	101,714 ↑ +8.7%
工具、器具及び備品	- -	27,192 -	27,638 ↑ +1.6%	29,528 ↑ +6.8%	31,992 ↑ +8.3%	33,218 ↑ +3.8%	35,475 ↑ +6.8%	36,767 ↑ +3.6%	39,220 ↑ +6.7%	40,826 ↑ +4.1%	43,677 ↑ +7.0%	45,445 ↑ +4.0%	46,868 ↑ +3.1%
減価償却累計額	- -	-23,573 -	-23,541 ↑ +0.1%	-23,880 ↓ -1.4%	-24,638 ↓ -3.2%	-25,744 ↓ -4.5%	-26,917 ↓ -4.6%	-28,405 ↓ -5.5%	-31,588 ↓ -11.2%	-33,197 ↓ -5.1%	-35,068 ↓ -5.6%	-36,603 ↓ -4.4%	-37,944 ↓ -3.7%
工具、器具及び備品（純額）	- -	3,619 -	4,096 ↑ +13.2%	5,647 ↑ +37.9%	7,354 ↑ +30.2%	7,474 ↑ +1.6%	8,557 ↑ +14.5%	8,362 ↓ -2.3%	7,631 ↓ -8.7%	7,628 ↓ -0.0%	8,609 ↑ +12.9%	8,841 ↑ +2.7%	8,924 ↑ +0.9%
土地	- -	116,068 -	115,671 ↓ -0.3%	116,430 ↑ +0.7%	109,569 ↓ -5.9%	109,061 ↓ -0.5%	109,752 ↑ +0.6%	110,593 ↑ +0.8%	113,331 ↑ +2.5%	114,813 ↑ +1.3%	124,291 ↑ +8.3%	126,078 ↑ +1.4%	127,207 ↑ +0.9%
リース資産	- -	29,819 -	23,298 ↓ -21.9%	19,999 ↓ -14.2%	15,519 ↓ -22.4%	13,477 ↓ -13.2%	10,496 ↓ -22.1%	10,238 ↓ -2.5%	17,436 ↑ +70.3%	19,872 ↑ +14.0%	21,469 ↑ +8.0%	23,402 ↑ +9.0%	24,558 ↑ +4.9%
減価償却累計額	- -	-17,921 -	-14,264 ↑ +20.4%	-12,571 ↑ +11.9%	-10,220 ↑ +18.7%	-8,921 ↑ +12.7%	-6,573 ↑ +26.3%	-6,315 ↑ +3.9%	-10,656 ↓ -68.7%	-12,933 ↓ -21.4%	-14,081 ↓ -8.9%	-15,243 ↓ -8.3%	-16,466 ↓ -8.0%
リース資産（純額）	- -	11,897 -	9,033 ↓ -24.1%	7,427 ↓ -17.8%	5,299 ↓ -28.7%	4,556 ↓ -14.0%	3,923 ↓ -13.9%	3,923 0.0%	6,779 ↑ +72.8%	6,939 ↑ +2.4%	7,387 ↑ +6.5%	8,158 ↑ +10.4%	8,091 ↓ -0.8%
建設仮勘定	- -	5,816 -	9,982 ↑ +71.6%	6,097 ↓ -38.9%	13,473 ↑ +121.0%	3,063 ↓ -77.3%	1,536 ↓ -49.9%	4,697 ↑ +205.8%	4,957 ↑ +5.5%	2,307 ↓ -53.5%	4,040 ↑ +75.1%	5,385 ↑ +33.3%	4,981 ↓ -7.5%
有形固定資産	- -	295,754 -	296,269 ↑ +0.2%	303,702 ↑ +2.5%	307,502 ↑ +1.3%	314,694 ↑ +2.3%	317,483 ↑ +0.9%	315,572 ↓ -0.6%	328,527 ↑ +4.1%	332,385 ↑ +1.2%	347,586 ↑ +4.6%	358,597 ↑ +3.2%	371,564 ↑ +3.6%
無形固定資産
のれん	- -	14,880 -	13,707 ↓ -7.9%	12,436 ↓ -9.3%	10,887 ↓ -12.5%	9,670 ↓ -11.2%	13,658 ↑ +41.2%	12,030 ↓ -11.9%	10,764 ↓ -10.5%	10,518 ↓ -2.3%	9,052 ↓ -13.9%	7,168 ↓ -20.8%	5,723 ↓ -20.2%
その他	- -	12,107 -	10,535 ↓ -13.0%	9,228 ↓ -12.4%	8,665 ↓ -6.1%	8,003 ↓ -7.6%	8,765 ↑ +9.5%	9,451 ↑ +7.8%	11,494 ↑ +21.6%	12,847 ↑ +11.8%	12,365 ↓ -3.8%	12,029 ↓ -2.7%	12,389 ↑ +3.0%
無形固定資産	- -	26,988 -	24,243 ↓ -10.2%	21,664 ↓ -10.6%	19,553 ↓ -9.7%	17,674 ↓ -9.6%	22,424 ↑ +26.9%	21,481 ↓ -4.2%	22,258 ↑ +3.6%	23,365 ↑ +5.0%	21,417 ↓ -8.3%	19,197 ↓ -10.4%	18,112 ↓ -5.7%
投資その他の資産
投資有価証券	- -	54,479 -	70,658 ↑ +29.7%	73,757 ↑ +4.4%	86,358 ↑ +17.1%	84,391 ↓ -2.3%	72,361 ↓ -14.3%	68,442 ↓ -5.4%	65,219 ↓ -4.7%	65,876 ↑ +1.0%	80,580 ↑ +22.3%	76,726 ↓ -4.8%	85,913 ↑ +12.0%
長期貸付金	- -	551 -	445 ↓ -19.2%	442 ↓ -0.7%	800 ↑ +81.0%	758 ↓ -5.3%	836 ↑ +10.3%	824 ↓ -1.4%	877 ↑ +6.4%	812 ↓ -7.4%	1,218 ↑ +50.0%	654 ↓ -46.3%	581 ↓ -11.2%
退職給付に係る資産	- -	271 -	485 ↑ +79.0%	530 ↑ +9.3%	681 ↑ +28.5%	480 ↓ -29.5%	594 ↑ +23.8%	378 ↓ -36.4%	457 ↑ +20.9%	490 ↑ +7.2%	649 ↑ +32.4%	33,048 ↑ +4992.1%	53,686 ↑ +62.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	24,973 -	25,409 ↑ +1.7%	22,309 ↓ -12.2%	16,129 ↓ -27.7%	9,621 ↓ -40.3%	9,125 ↓ -5.2%	9,225 ↑ +1.1%
その他	- -	34,932 -	32,831 ↓ -6.0%	31,114 ↓ -5.2%	31,858 ↑ +2.4%	31,588 ↓ -0.8%	30,479 ↓ -3.5%	28,747 ↓ -5.7%	30,243 ↑ +5.2%	29,866 ↓ -1.2%	28,574 ↓ -4.3%	28,283 ↓ -1.0%	29,091 ↑ +2.9%
貸倒引当金	- -	-2,623 -	-2,719 ↓ -3.7%	-2,799 ↓ -2.9%	-2,820 ↓ -0.8%	-2,778 ↑ +1.5%	-2,843 ↓ -2.3%	-2,668 ↑ +6.2%	-2,525 ↑ +5.4%	-2,217 ↑ +12.2%	-2,401 ↓ -8.3%	-1,931 ↑ +19.6%	-1,768 ↑ +8.4%
投資その他の資産	- -	119,672 -	122,815 ↑ +2.6%	127,472 ↑ +3.8%	136,258 ↑ +6.9%	139,900 ↑ +2.7%	126,401 ↓ -9.6%	121,134 ↓ -4.2%	116,581 ↓ -3.8%	110,958 ↓ -4.8%	118,242 ↑ +6.6%	145,906 ↑ +23.4%	176,730 ↑ +21.1%
固定資産	- -	442,415 -	443,328 ↑ +0.2%	452,840 ↑ +2.1%	463,313 ↑ +2.3%	472,268 ↑ +1.9%	466,309 ↓ -1.3%	458,188 ↓ -1.7%	467,367 ↑ +2.0%	466,709 ↓ -0.1%	487,247 ↑ +4.4%	523,701 ↑ +7.5%	566,407 ↑ +8.2%
資産	- -	702,049 -	700,997 ↓ -0.1%	703,886 ↑ +0.4%	747,322 ↑ +6.2%	728,878 ↓ -2.5%	728,149 ↓ -0.1%	714,443 ↓ -1.9%	757,352 ↑ +6.0%	758,031 ↑ +0.1%	802,035 ↑ +5.8%	865,105 ↑ +7.9%	931,878 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	79,378 -	78,903 ↓ -0.6%	78,799 ↓ -0.1%	79,699 ↑ +1.1%	78,888 ↓ -1.0%	78,805 ↓ -0.1%	75,466 ↓ -4.2%	76,414 ↑ +1.3%	83,496 ↑ +9.3%	89,239 ↑ +6.9%	91,424 ↑ +2.4%	94,426 ↑ +3.3%
短期借入金	- -	61,340 -	61,424 ↑ +0.1%	59,384 ↓ -3.3%	54,578 ↓ -8.1%	54,241 ↓ -0.6%	49,293 ↓ -9.1%	50,716 ↑ +2.9%	60,913 ↑ +20.1%	55,795 ↓ -8.4%	55,608 ↓ -0.3%	60,302 ↑ +8.4%	56,129 ↓ -6.9%
リース負債	- -	4,568 -	3,707 ↓ -18.8%	2,783 ↓ -24.9%	2,109 ↓ -24.2%	1,738 ↓ -17.6%	1,598 ↓ -8.1%	1,499 ↓ -6.2%	2,942 ↑ +96.3%	3,159 ↑ +7.4%	3,551 ↑ +12.4%	3,679 ↑ +3.6%	3,421 ↓ -7.0%
未払法人税等	- -	7,655 -	7,874 ↑ +2.9%	8,188 ↑ +4.0%	9,308 ↑ +13.7%	4,836 ↓ -48.0%	6,817 ↑ +41.0%	6,179 ↓ -9.4%	5,793 ↓ -6.2%	6,273 ↑ +8.3%	11,576 ↑ +84.5%	11,674 ↑ +0.8%	11,855 ↑ +1.6%
未払費用	- -	37,489 -	38,291 ↑ +2.1%	38,493 ↑ +0.5%	39,647 ↑ +3.0%	39,772 ↑ +0.3%	40,756 ↑ +2.5%	40,079 ↓ -1.7%	41,634 ↑ +3.9%	39,079 ↓ -6.1%	41,541 ↑ +6.3%	42,465 ↑ +2.2%	44,276 ↑ +4.3%
賞与引当金	- -	4,108 -	4,902 ↑ +19.3%	5,093 ↑ +3.9%	4,359 ↓ -14.4%	4,361 ↑ +0.0%	4,437 ↑ +1.7%	4,571 ↑ +3.0%	4,952 ↑ +8.3%	5,186 ↑ +4.7%	5,793 ↑ +11.7%	6,014 ↑ +3.8%	6,661 ↑ +10.8%
店舗閉鎖損失引当金	- -	10 -	1 ↓ -90.0%	- -	60 -	8 ↓ -86.7%	0 ↓ -100.0%	- -	37 -	47 ↑ +27.0%	48 ↑ +2.1%	49 ↑ +2.1%	- -
資産除去債務	- -	69 -	92 ↑ +33.3%	4 ↓ -95.7%	59 ↑ +1375.0%	98 ↑ +66.1%	40 ↓ -59.2%	1 ↓ -97.5%	16 ↑ +1500.0%	29 ↑ +81.3%	21 ↓ -27.6%	30 ↑ +42.9%	58 ↑ +93.3%
その他	- -	43,721 -	42,449 ↓ -2.9%	45,343 ↑ +6.8%	44,272 ↓ -2.4%	39,065 ↓ -11.8%	41,204 ↑ +5.5%	37,214 ↓ -9.7%	41,342 ↑ +11.1%	44,272 ↑ +7.1%	50,495 ↑ +14.1%	54,313 ↑ +7.6%	57,327 ↑ +5.5%
流動負債	- -	240,350 -	240,005 ↓ -0.1%	239,636 ↓ -0.2%	235,254 ↓ -1.8%	224,147 ↓ -4.7%	224,073 ↓ -0.0%	216,962 ↓ -3.2%	235,286 ↑ +8.4%	237,341 ↑ +0.9%	257,877 ↑ +8.7%	269,953 ↑ +4.7%	274,156 ↑ +1.6%
固定負債
長期借入金	- -	53,695 -	39,172 ↓ -27.0%	26,121 ↓ -33.3%	40,823 ↑ +56.3%	29,662 ↓ -27.3%	22,904 ↓ -22.8%	16,601 ↓ -27.5%	29,172 ↑ +75.7%	22,779 ↓ -21.9%	16,690 ↓ -26.7%	32,373 ↑ +94.0%	39,303 ↑ +21.4%
リース負債	- -	7,818 -	5,768 ↓ -26.2%	4,837 ↓ -16.1%	3,643 ↓ -24.7%	3,163 ↓ -13.2%	2,768 ↓ -12.5%	2,879 ↑ +4.0%	4,831 ↑ +67.8%	4,476 ↓ -7.3%	4,282 ↓ -4.3%	4,693 ↑ +9.6%	4,807 ↑ +2.4%
役員退職慰労引当金	- -	3,513 -	3,617 ↑ +3.0%	3,877 ↑ +7.2%	4,092 ↑ +5.5%	3,695 ↓ -9.7%	3,818 ↑ +3.3%	4,072 ↑ +6.7%	4,212 ↑ +3.4%	4,795 ↑ +13.8%	5,113 ↑ +6.6%	5,938 ↑ +16.1%	6,131 ↑ +3.3%
退職給付に係る負債	- -	111,589 -	102,102 ↓ -8.5%	112,409 ↑ +10.1%	105,180 ↓ -6.4%	113,385 ↑ +7.8%	104,646 ↓ -7.7%	100,222 ↓ -4.2%	89,943 ↓ -10.3%	68,598 ↓ -23.7%	58,293 ↓ -15.0%	74,282 ↑ +27.4%	69,303 ↓ -6.7%
資産除去債務	- -	4,268 -	4,190 ↓ -1.8%	4,384 ↑ +4.6%	4,458 ↑ +1.7%	4,487 ↑ +0.7%	4,600 ↑ +2.5%	4,744 ↑ +3.1%	5,043 ↑ +6.3%	4,977 ↓ -1.3%	4,813 ↓ -3.3%	4,824 ↑ +0.2%	4,892 ↑ +1.4%
その他	- -	9,984 -	9,480 ↓ -5.0%	9,095 ↓ -4.1%	7,713 ↓ -15.2%	7,514 ↓ -2.6%	6,809 ↓ -9.4%	6,575 ↓ -3.4%	6,611 ↑ +0.5%	7,131 ↑ +7.9%	8,831 ↑ +23.8%	12,552 ↑ +42.1%	22,453 ↑ +78.9%
固定負債	- -	193,380 -	165,376 ↓ -14.5%	161,327 ↓ -2.4%	166,325 ↑ +3.1%	162,177 ↓ -2.5%	145,658 ↓ -10.2%	135,098 ↓ -7.2%	139,848 ↑ +3.5%	112,791 ↓ -19.3%	98,025 ↓ -13.1%	134,664 ↑ +37.4%	146,893 ↑ +9.1%
負債	- -	433,730 -	405,382 ↓ -6.5%	400,963 ↓ -1.1%	401,580 ↑ +0.2%	386,324 ↓ -3.8%	369,732 ↓ -4.3%	352,060 ↓ -4.8%	375,135 ↑ +6.6%	350,133 ↓ -6.7%	355,902 ↑ +1.6%	404,618 ↑ +13.7%	421,050 ↑ +4.1%
純資産の部
株主資本
資本金	- -	11,014 -	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%	11,014 0.0%
資本剰余金	- -	9,676 -	9,676 0.0%	9,666 ↓ -0.1%	9,667 ↑ +0.0%	9,667 0.0%	9,667 0.0%	9,660 ↓ -0.1%	9,633 ↓ -0.3%	9,632 ↓ -0.0%	9,632 0.0%	9,632 0.0%	9,691 ↑ +0.6%
利益剰余金	- -	228,556 -	240,481 ↑ +5.2%	255,145 ↑ +6.1%	276,934 ↑ +8.5%	285,422 ↑ +3.1%	296,642 ↑ +3.9%	299,251 ↑ +0.9%	310,080 ↑ +3.6%	317,816 ↑ +2.5%	343,395 ↑ +8.0%	374,629 ↑ +9.1%	406,573 ↑ +8.5%
自己株式	- -	-826 -	-870 ↓ -5.3%	-895 ↓ -2.9%	-897 ↓ -0.2%	-5,241 ↓ -484.3%	-5,241 0.0%	-5,241 0.0%	-14,817 ↓ -182.7%	-21,891 ↓ -47.7%	-26,185 ↓ -19.6%	-51,852 ↓ -98.0%	-55,517 ↓ -7.1%
株主資本	- -	248,420 -	260,302 ↑ +4.8%	274,930 ↑ +5.6%	296,718 ↑ +7.9%	300,862 ↑ +1.4%	312,082 ↑ +3.7%	314,684 ↑ +0.8%	315,910 ↑ +0.4%	316,572 ↑ +0.2%	337,856 ↑ +6.7%	343,422 ↑ +1.6%	371,761 ↑ +8.3%
評価・換算差額等
その他有価証券評価差額金	- -	16,126 -	27,767 ↑ +72.2%	25,424 ↓ -8.4%	33,915 ↑ +33.4%	32,416 ↓ -4.4%	28,652 ↓ -11.6%	25,168 ↓ -12.2%	26,780 ↑ +6.4%	27,838 ↑ +4.0%	36,112 ↑ +29.7%	35,534 ↓ -1.6%	41,557 ↑ +16.9%
繰延ヘッジ損益	- -	18 -	-7 ↓ -138.9%	- -	- -	- -	- -	- -	0 -	-14 -	- -	2 -	1 ↓ -50.0%
土地再評価差額金	- -	44 -	81 ↑ +84.1%	99 ↑ +22.2%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	88 ↓ -11.1%
為替換算調整勘定	- -	-185 -	63 ↑ +134.1%	-397 ↓ -730.2%	-44 ↑ +88.9%	-149 ↓ -238.6%	60 ↑ +140.3%	91 ↑ +51.7%	987 ↑ +984.6%	5,635 ↑ +470.9%	6,494 ↑ +15.2%	5,425 ↓ -16.5%	6,681 ↑ +23.2%
退職給付に係る調整累計額	- -	-18,616 -	-15,923 ↑ +14.5%	-21,281 ↓ -33.6%	-14,526 ↑ +31.7%	-20,245 ↓ -39.4%	-13,639 ↑ +32.6%	-9,556 ↑ +29.9%	-1,204 ↑ +87.4%	13,607 ↑ +1230.1%	19,575 ↑ +43.9%	27,665 ↑ +41.3%	39,789 ↑ +43.8%
評価・換算差額等	- -	-2,613 -	11,981 ↑ +558.5%	3,845 ↓ -67.9%	19,443 ↑ +405.7%	12,120 ↓ -37.7%	15,171 ↑ +25.2%	15,802 ↑ +4.2%	26,663 ↑ +68.7%	47,166 ↑ +76.9%	62,281 ↑ +32.0%	68,727 ↑ +10.3%	88,119 ↑ +28.2%
非支配株主持分	- -	- -	23,331 -	24,145 ↑ +3.5%	29,580 ↑ +22.5%	29,570 ↓ -0.0%	31,162 ↑ +5.4%	31,896 ↑ +2.4%	39,643 ↑ +24.3%	44,158 ↑ +11.4%	45,994 ↑ +4.2%	48,336 ↑ +5.1%	50,947 ↑ +5.4%
純資産	275,596 -	268,318 ↓ -2.6%	295,614 ↑ +10.2%	302,922 ↑ +2.5%	345,742 ↑ +14.1%	342,553 ↓ -0.9%	358,416 ↑ +4.6%	362,383 ↑ +1.1%	382,217 ↑ +5.5%	407,897 ↑ +6.7%	446,132 ↑ +9.4%	460,486 ↑ +3.2%	510,828 ↑ +10.9%
負債純資産	- -	702,049 -	700,997 ↓ -0.1%	703,886 ↑ +0.4%	747,322 ↑ +6.2%	728,878 ↓ -2.5%	728,149 ↓ -0.1%	714,443 ↓ -1.9%	757,352 ↑ +6.0%	758,031 ↑ +0.1%	802,035 ↑ +5.8%	865,105 ↑ +7.9%	931,878 ↑ +7.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

115,879

113,173

↓ -2.3%

107,327

↓ -5.2%

132,850

↑ +23.8%

109,638

↓ -17.5%

111,112

↑ +1.3%

108,588

↓ -2.3%

138,143

↑ +27.2%

125,184

↓ -9.4%

134,937

↑ +7.8%

152,443

↑ +13.0%

163,820

↑ +7.5%

受取手形

184

148

↓ -19.6%

139

↓ -6.1%

↓ -95.7%

売掛金

123,520

134,965

↑ +9.3%

140,892

↑ +4.4%

149,734

↑ +6.3%

商品及び製品

11,479

10,868

↓ -5.3%

10,928

↑ +0.6%

11,693

↑ +7.0%

11,364

↓ -2.8%

12,178

↑ +7.2%

11,966

↓ -1.7%

12,034

↑ +0.6%

13,254

↑ +10.1%

13,750

↑ +3.7%

14,762

↑ +7.4%

16,023

↑ +8.5%

仕掛品

727

646

↓ -11.1%

613

↓ -5.1%

1,167

↑ +90.4%

618

↓ -47.0%

653

↑ +5.7%

788

↑ +20.7%

718

↓ -8.9%

922

↑ +28.4%

728

↓ -21.0%

992

↑ +36.3%

1,046

↑ +5.4%

原材料及び貯蔵品

9,889

9,702

↓ -1.9%

9,255

↓ -4.6%

9,565

↑ +3.3%

9,962

↑ +4.2%

10,978

↑ +10.2%

10,442

↓ -4.9%

11,793

↑ +12.9%

13,952

↑ +18.3%

15,203

↑ +9.0%

16,893

↑ +11.1%

18,107

↑ +7.2%

その他

13,116

12,965

↓ -1.2%

12,566

↓ -3.1%

13,342

↑ +6.2%

13,235

↓ -0.8%

12,697

↓ -4.1%

12,212

↓ -3.8%

13,093

↑ +7.2%

14,690

↑ +12.2%

15,396

↑ +4.8%

15,589

↑ +1.3%

16,961

↑ +8.8%

貸倒引当金

-452

-587

↓ -29.9%

-365

↑ +37.8%

-360

↑ +1.4%

-375

↓ -4.2%

-342

↑ +8.8%

-382

↓ -11.7%

-387

↓ -1.3%

-388

↓ -0.3%

-341

↑ +12.1%

-309

↑ +9.4%

-230

↑ +25.6%

流動資産

259,634

257,669

↓ -0.8%

251,045

↓ -2.6%

284,009

↑ +13.1%

256,609

↓ -9.6%

261,839

↑ +2.0%

256,255

↓ -2.1%

289,984

↑ +13.2%

291,321

↑ +0.5%

314,787

↑ +8.1%

341,404

↑ +8.5%

365,470

↑ +7.0%

固定資産

有形固定資産

建物及び構築物

344,178

347,944

↑ +1.1%

362,128

↑ +4.1%

365,906

↑ +1.0%

380,929

↑ +4.1%

386,532

↑ +1.5%

390,037

↑ +0.9%

406,315

↑ +4.2%

416,940

↑ +2.6%

433,007

↑ +3.9%

441,936

↑ +2.1%

453,738

↑ +2.7%

減価償却累計額

-257,802

-263,508

↓ -2.2%

-267,778

↓ -1.6%

-271,742

↓ -1.5%

-276,694

↓ -1.8%

-281,357

↓ -1.7%

-286,569

↓ -1.9%

-297,389

↓ -3.8%

-304,580

↓ -2.4%

-318,729

↓ -4.6%

-325,337

↓ -2.1%

-333,092

↓ -2.4%

建物及び構築物（純額）

86,375

84,435

↓ -2.2%

94,349

↑ +11.7%

94,164

↓ -0.2%

104,235

↑ +10.7%

105,175

↑ +0.9%

103,467

↓ -1.6%

108,925

↑ +5.3%

112,360

↑ +3.2%

114,277

↑ +1.7%

116,599

↑ +2.0%

120,645

↑ +3.5%

機械装置及び運搬具

447,290

457,401

↑ +2.3%

466,200

↑ +1.9%

477,236

↑ +2.4%

497,826

↑ +4.3%

513,883

↑ +3.2%

521,328

↑ +1.4%

540,592

↑ +3.7%

557,718

↑ +3.2%

581,140

↑ +4.2%

596,284

↑ +2.6%

616,504

↑ +3.4%

減価償却累計額

-375,312

-384,352

↓ -2.4%

-392,450

↓ -2.1%

-399,595

↓ -1.8%

-411,523

↓ -3.0%

-425,345

↓ -3.4%

-436,800

↓ -2.7%

-453,690

↓ -3.9%

-469,382

↓ -3.5%

-492,160

↓ -4.9%

-502,751

↓ -2.2%

-514,789

↓ -2.4%

機械装置及び運搬具（純額）

71,977

73,049

↑ +1.5%

73,749

↑ +1.0%

77,640

↑ +5.3%

86,303

↑ +11.2%

88,538

↑ +2.6%

84,528

↓ -4.5%

86,902

↑ +2.8%

88,336

↑ +1.7%

88,980

↑ +0.7%

93,532

↑ +5.1%

101,714

↑ +8.7%

工具、器具及び備品

27,192

27,638

↑ +1.6%

29,528

↑ +6.8%

31,992

↑ +8.3%

33,218

↑ +3.8%

35,475

↑ +6.8%

36,767

↑ +3.6%

39,220

↑ +6.7%

40,826

↑ +4.1%

43,677

↑ +7.0%

45,445

↑ +4.0%

46,868

↑ +3.1%

減価償却累計額

-23,573

-23,541

↑ +0.1%

-23,880

↓ -1.4%

-24,638

↓ -3.2%

-25,744

↓ -4.5%

-26,917

↓ -4.6%

-28,405

↓ -5.5%

-31,588

↓ -11.2%

-33,197

↓ -5.1%

-35,068

↓ -5.6%

-36,603

↓ -4.4%

-37,944

↓ -3.7%

工具、器具及び備品（純額）

3,619

4,096

↑ +13.2%

5,647

↑ +37.9%

7,354

↑ +30.2%

7,474

↑ +1.6%

8,557

↑ +14.5%

8,362

↓ -2.3%

7,631

↓ -8.7%

7,628

↓ -0.0%

8,609

↑ +12.9%

8,841

↑ +2.7%

8,924

↑ +0.9%

土地

116,068

115,671

↓ -0.3%

116,430

↑ +0.7%

109,569

↓ -5.9%

109,061

↓ -0.5%

109,752

↑ +0.6%

110,593

↑ +0.8%

113,331

↑ +2.5%

114,813

↑ +1.3%

124,291

↑ +8.3%

126,078

↑ +1.4%

127,207

↑ +0.9%

リース資産

29,819

23,298

↓ -21.9%

19,999

↓ -14.2%

15,519

↓ -22.4%

13,477

↓ -13.2%

10,496

↓ -22.1%

10,238

↓ -2.5%

17,436

↑ +70.3%

19,872

↑ +14.0%

21,469

↑ +8.0%

23,402

↑ +9.0%

24,558

↑ +4.9%

減価償却累計額

-17,921

-14,264

↑ +20.4%

-12,571

↑ +11.9%

-10,220

↑ +18.7%

-8,921

↑ +12.7%

-6,573

↑ +26.3%

-6,315

↑ +3.9%

-10,656

↓ -68.7%

-12,933

↓ -21.4%

-14,081

↓ -8.9%

-15,243

↓ -8.3%

-16,466

↓ -8.0%

リース資産（純額）

11,897

9,033

↓ -24.1%

7,427

↓ -17.8%

5,299

↓ -28.7%

4,556

↓ -14.0%

3,923

↓ -13.9%

3,923

0.0%

6,779

↑ +72.8%

6,939

↑ +2.4%

7,387

↑ +6.5%

8,158

↑ +10.4%

8,091

↓ -0.8%

建設仮勘定

5,816

9,982

↑ +71.6%

6,097

↓ -38.9%

13,473

↑ +121.0%

3,063

↓ -77.3%

1,536

↓ -49.9%

4,697

↑ +205.8%

4,957

↑ +5.5%

2,307

↓ -53.5%

4,040

↑ +75.1%

5,385

↑ +33.3%

4,981

↓ -7.5%

有形固定資産

295,754

296,269

↑ +0.2%

303,702

↑ +2.5%

307,502

↑ +1.3%

314,694

↑ +2.3%

317,483

↑ +0.9%

315,572

↓ -0.6%

328,527

↑ +4.1%

332,385

↑ +1.2%

347,586

↑ +4.6%

358,597

↑ +3.2%

371,564

↑ +3.6%

無形固定資産

のれん

14,880

13,707

↓ -7.9%

12,436

↓ -9.3%

10,887

↓ -12.5%

9,670

↓ -11.2%

13,658

↑ +41.2%

12,030

↓ -11.9%

10,764

↓ -10.5%

10,518

↓ -2.3%

9,052

↓ -13.9%

7,168

↓ -20.8%

5,723

↓ -20.2%

その他

12,107

10,535

↓ -13.0%

9,228

↓ -12.4%

8,665

↓ -6.1%

8,003

↓ -7.6%

8,765

↑ +9.5%

9,451

↑ +7.8%

11,494

↑ +21.6%

12,847

↑ +11.8%

12,365

↓ -3.8%

12,029

↓ -2.7%

12,389

↑ +3.0%

無形固定資産

26,988

24,243

↓ -10.2%

21,664

↓ -10.6%

19,553

↓ -9.7%

17,674

↓ -9.6%

22,424

↑ +26.9%

21,481

↓ -4.2%

22,258

↑ +3.6%

23,365

↑ +5.0%

21,417

↓ -8.3%

19,197

↓ -10.4%

18,112

↓ -5.7%

投資その他の資産

投資有価証券

54,479

70,658

↑ +29.7%

73,757

↑ +4.4%

86,358

↑ +17.1%

84,391

↓ -2.3%

72,361

↓ -14.3%

68,442

↓ -5.4%

65,219

↓ -4.7%

65,876

↑ +1.0%

80,580

↑ +22.3%

76,726

↓ -4.8%

85,913

↑ +12.0%

長期貸付金

551

445

↓ -19.2%

442

↓ -0.7%

800

↑ +81.0%

758

↓ -5.3%

836

↑ +10.3%

824

↓ -1.4%

877

↑ +6.4%

812

↓ -7.4%

1,218

↑ +50.0%

654

↓ -46.3%

581

↓ -11.2%

退職給付に係る資産

271

485

↑ +79.0%

530

↑ +9.3%

681

↑ +28.5%

480

↓ -29.5%

594

↑ +23.8%

378

↓ -36.4%

457

↑ +20.9%

490

↑ +7.2%

649

↑ +32.4%

33,048

↑ +4992.1%

53,686

↑ +62.4%

繰延税金資産

24,973

25,409

↑ +1.7%

22,309

↓ -12.2%

16,129

↓ -27.7%

9,621

↓ -40.3%

9,125

↓ -5.2%

9,225

↑ +1.1%

その他

34,932

32,831

↓ -6.0%

31,114

↓ -5.2%

31,858

↑ +2.4%

31,588

↓ -0.8%

30,479

↓ -3.5%

28,747

↓ -5.7%

30,243

↑ +5.2%

29,866

↓ -1.2%

28,574

↓ -4.3%

28,283

↓ -1.0%

29,091

↑ +2.9%

貸倒引当金

-2,623

-2,719

↓ -3.7%

-2,799

↓ -2.9%

-2,820

↓ -0.8%

-2,778

↑ +1.5%

-2,843

↓ -2.3%

-2,668

↑ +6.2%

-2,525

↑ +5.4%

-2,217

↑ +12.2%

-2,401

↓ -8.3%

-1,931

↑ +19.6%

-1,768

↑ +8.4%

投資その他の資産

119,672

122,815

↑ +2.6%

127,472

↑ +3.8%

136,258

↑ +6.9%

139,900

↑ +2.7%

126,401

↓ -9.6%

121,134

↓ -4.2%

116,581

↓ -3.8%

110,958

↓ -4.8%

118,242

↑ +6.6%

145,906

↑ +23.4%

176,730

↑ +21.1%

固定資産

442,415

443,328

↑ +0.2%

452,840

↑ +2.1%

463,313

↑ +2.3%

472,268

↑ +1.9%

466,309

↓ -1.3%

458,188

↓ -1.7%

467,367

↑ +2.0%

466,709

↓ -0.1%

487,247

↑ +4.4%

523,701

↑ +7.5%

566,407

↑ +8.2%

資産

702,049

700,997

↓ -0.1%

703,886

↑ +0.4%

747,322

↑ +6.2%

728,878

↓ -2.5%

728,149

↓ -0.1%

714,443

↓ -1.9%

757,352

↑ +6.0%

758,031

↑ +0.1%

802,035

↑ +5.8%

865,105

↑ +7.9%

931,878

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

79,378

78,903

↓ -0.6%

78,799

↓ -0.1%

79,699

↑ +1.1%

78,888

↓ -1.0%

78,805

↓ -0.1%

75,466

↓ -4.2%

76,414

↑ +1.3%

83,496

↑ +9.3%

89,239

↑ +6.9%

91,424

↑ +2.4%

94,426

↑ +3.3%

短期借入金

61,340

61,424

↑ +0.1%

59,384

↓ -3.3%

54,578

↓ -8.1%

54,241

↓ -0.6%

49,293

↓ -9.1%

50,716

↑ +2.9%

60,913

↑ +20.1%

55,795

↓ -8.4%

55,608

↓ -0.3%

60,302

↑ +8.4%

56,129

↓ -6.9%

リース負債

4,568

3,707

↓ -18.8%

2,783

↓ -24.9%

2,109

↓ -24.2%

1,738

↓ -17.6%

1,598

↓ -8.1%

1,499

↓ -6.2%

2,942

↑ +96.3%

3,159

↑ +7.4%

3,551

↑ +12.4%

3,679

↑ +3.6%

3,421

↓ -7.0%

未払法人税等

7,655

7,874

↑ +2.9%

8,188

↑ +4.0%

9,308

↑ +13.7%

4,836

↓ -48.0%

6,817

↑ +41.0%

6,179

↓ -9.4%

5,793

↓ -6.2%

6,273

↑ +8.3%

11,576

↑ +84.5%

11,674

↑ +0.8%

11,855

↑ +1.6%

未払費用

37,489

38,291

↑ +2.1%

38,493

↑ +0.5%

39,647

↑ +3.0%

39,772

↑ +0.3%

40,756

↑ +2.5%

40,079

↓ -1.7%

41,634

↑ +3.9%

39,079

↓ -6.1%

41,541

↑ +6.3%

42,465

↑ +2.2%

44,276

↑ +4.3%

賞与引当金

4,108

4,902

↑ +19.3%

5,093

↑ +3.9%

4,359

↓ -14.4%

4,361

↑ +0.0%

4,437

↑ +1.7%

4,571

↑ +3.0%

4,952

↑ +8.3%

5,186

↑ +4.7%

5,793

↑ +11.7%

6,014

↑ +3.8%

6,661

↑ +10.8%

店舗閉鎖損失引当金

↓ -90.0%

↓ -86.7%

↓ -100.0%

↑ +27.0%

↑ +2.1%

資産除去債務

↑ +33.3%

↓ -95.7%

↑ +1375.0%

↑ +66.1%

↓ -59.2%

↓ -97.5%

↑ +1500.0%

↑ +81.3%

↓ -27.6%

↑ +42.9%

↑ +93.3%

その他

43,721

42,449

↓ -2.9%

45,343

↑ +6.8%

44,272

↓ -2.4%

39,065

↓ -11.8%

41,204

↑ +5.5%

37,214

↓ -9.7%

41,342

↑ +11.1%

44,272

↑ +7.1%

50,495

↑ +14.1%

54,313

↑ +7.6%

57,327

↑ +5.5%

流動負債

240,350

240,005

↓ -0.1%

239,636

↓ -0.2%

235,254

↓ -1.8%

224,147

↓ -4.7%

224,073

↓ -0.0%

216,962

↓ -3.2%

235,286

↑ +8.4%

237,341

↑ +0.9%

257,877

↑ +8.7%

269,953

↑ +4.7%

274,156

↑ +1.6%

固定負債

長期借入金

53,695

39,172

↓ -27.0%

26,121

↓ -33.3%

40,823

↑ +56.3%

29,662

↓ -27.3%

22,904

↓ -22.8%

16,601

↓ -27.5%

29,172

↑ +75.7%

22,779

↓ -21.9%

16,690

↓ -26.7%

32,373

↑ +94.0%

39,303

↑ +21.4%

リース負債

7,818

5,768

↓ -26.2%

4,837

↓ -16.1%

3,643

↓ -24.7%

3,163

↓ -13.2%

2,768

↓ -12.5%

2,879

↑ +4.0%

4,831

↑ +67.8%

4,476

↓ -7.3%

4,282

↓ -4.3%

4,693

↑ +9.6%

4,807

↑ +2.4%

役員退職慰労引当金

3,513

3,617

↑ +3.0%

3,877

↑ +7.2%

4,092

↑ +5.5%

3,695

↓ -9.7%

3,818

↑ +3.3%

4,072

↑ +6.7%

4,212

↑ +3.4%

4,795

↑ +13.8%

5,113

↑ +6.6%

5,938

↑ +16.1%

6,131

↑ +3.3%

退職給付に係る負債

111,589

102,102

↓ -8.5%

112,409

↑ +10.1%

105,180

↓ -6.4%

113,385

↑ +7.8%

104,646

↓ -7.7%

100,222

↓ -4.2%

89,943

↓ -10.3%

68,598

↓ -23.7%

58,293

↓ -15.0%

74,282

↑ +27.4%

69,303

↓ -6.7%

資産除去債務

4,268

4,190

↓ -1.8%

4,384

↑ +4.6%

4,458

↑ +1.7%

4,487

↑ +0.7%

4,600

↑ +2.5%

4,744

↑ +3.1%

5,043

↑ +6.3%

4,977

↓ -1.3%

4,813

↓ -3.3%

4,824

↑ +0.2%

4,892

↑ +1.4%

その他

9,984

9,480

↓ -5.0%

9,095

↓ -4.1%

7,713

↓ -15.2%

7,514

↓ -2.6%

6,809

↓ -9.4%

6,575

↓ -3.4%

6,611

↑ +0.5%

7,131

↑ +7.9%

8,831

↑ +23.8%

12,552

↑ +42.1%

22,453

↑ +78.9%

固定負債

193,380

165,376

↓ -14.5%

161,327

↓ -2.4%

166,325

↑ +3.1%

162,177

↓ -2.5%

145,658

↓ -10.2%

135,098

↓ -7.2%

139,848

↑ +3.5%

112,791

↓ -19.3%

98,025

↓ -13.1%

134,664

↑ +37.4%

146,893

↑ +9.1%

負債

433,730

405,382

↓ -6.5%

400,963

↓ -1.1%

401,580

↑ +0.2%

386,324

↓ -3.8%

369,732

↓ -4.3%

352,060

↓ -4.8%

375,135

↑ +6.6%

350,133

↓ -6.7%

355,902

↑ +1.6%

404,618

↑ +13.7%

421,050

↑ +4.1%

純資産の部

株主資本

資本金

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

11,014

0.0%

資本剰余金

9,676

0.0%

9,666

↓ -0.1%

9,667

↑ +0.0%

9,667

0.0%

9,667

0.0%

9,660

↓ -0.1%

9,633

↓ -0.3%

9,632

↓ -0.0%

9,632

0.0%

9,632

0.0%

9,691

↑ +0.6%

利益剰余金

228,556

240,481

↑ +5.2%

255,145

↑ +6.1%

276,934

↑ +8.5%

285,422

↑ +3.1%

296,642

↑ +3.9%

299,251

↑ +0.9%

310,080

↑ +3.6%

317,816

↑ +2.5%

343,395

↑ +8.0%

374,629

↑ +9.1%

406,573

↑ +8.5%

自己株式

-826

-870

↓ -5.3%

-895

↓ -2.9%

-897

↓ -0.2%

-5,241

↓ -484.3%

-5,241

0.0%

-5,241

0.0%

-14,817

↓ -182.7%

-21,891

↓ -47.7%

-26,185

↓ -19.6%

-51,852

↓ -98.0%

-55,517

↓ -7.1%

株主資本

248,420

260,302

↑ +4.8%

274,930

↑ +5.6%

296,718

↑ +7.9%

300,862

↑ +1.4%

312,082

↑ +3.7%

314,684

↑ +0.8%

315,910

↑ +0.4%

316,572

↑ +0.2%

337,856

↑ +6.7%

343,422

↑ +1.6%

371,761

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

16,126

27,767

↑ +72.2%

25,424

↓ -8.4%

33,915

↑ +33.4%

32,416

↓ -4.4%

28,652

↓ -11.6%

25,168

↓ -12.2%

26,780

↑ +6.4%

27,838

↑ +4.0%

36,112

↑ +29.7%

35,534

↓ -1.6%

41,557

↑ +16.9%

繰延ヘッジ損益

-7

↓ -138.9%

-14

↓ -50.0%

土地再評価差額金

↑ +84.1%

↑ +22.2%

0.0%

↓ -11.1%

為替換算調整勘定

-185

↑ +134.1%

-397

↓ -730.2%

-44

↑ +88.9%

-149

↓ -238.6%

↑ +140.3%

↑ +51.7%

987

↑ +984.6%

5,635

↑ +470.9%

6,494

↑ +15.2%

5,425

↓ -16.5%

6,681

↑ +23.2%

退職給付に係る調整累計額

-18,616

-15,923

↑ +14.5%

-21,281

↓ -33.6%

-14,526

↑ +31.7%

-20,245

↓ -39.4%

-13,639

↑ +32.6%

-9,556

↑ +29.9%

-1,204

↑ +87.4%

13,607

↑ +1230.1%

19,575

↑ +43.9%

27,665

↑ +41.3%

39,789

↑ +43.8%

評価・換算差額等

-2,613

11,981

↑ +558.5%

3,845

↓ -67.9%

19,443

↑ +405.7%

12,120

↓ -37.7%

15,171

↑ +25.2%

15,802

↑ +4.2%

26,663

↑ +68.7%

47,166

↑ +76.9%

62,281

↑ +32.0%

68,727

↑ +10.3%

88,119

↑ +28.2%

非支配株主持分

23,331

24,145

↑ +3.5%

29,580

↑ +22.5%

29,570

↓ -0.0%

31,162

↑ +5.4%

31,896

↑ +2.4%

39,643

↑ +24.3%

44,158

↑ +11.4%

45,994

↑ +4.2%

48,336

↑ +5.1%

50,947

↑ +5.4%

純資産

275,596

268,318

↓ -2.6%

295,614

↑ +10.2%

302,922

↑ +2.5%

345,742

↑ +14.1%

342,553

↓ -0.9%

358,416

↑ +4.6%

362,383

↑ +1.1%

382,217

↑ +5.5%

407,897

↑ +6.7%

446,132

↑ +9.4%

460,486

↑ +3.2%

510,828

↑ +10.9%

負債純資産

702,049

700,997

↓ -0.1%

703,886

↑ +0.4%

747,322

↑ +6.2%

728,878

↓ -2.5%

728,149

↓ -0.1%

714,443

↓ -1.9%

757,352

↑ +6.0%

758,031

↑ +0.1%

802,035

↑ +5.8%

865,105

↑ +7.9%

931,878

↑ +7.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	25,678 -	25,588 ↓ -0.4%	32,634 ↑ +27.5%	41,374 ↑ +26.8%	23,623 ↓ -42.9%	23,345 ↓ -1.2%	16,406 ↓ -29.7%	19,955 ↑ +21.6%	23,218 ↑ +16.4%	45,821 ↑ +97.4%	55,636 ↑ +21.4%	61,569 ↑ +10.7%
減価償却費	- -	38,482 -	36,968 ↓ -3.9%	36,698 ↓ -0.7%	36,682 ↓ -0.0%	38,215 ↑ +4.2%	37,188 ↓ -2.7%	37,420 ↑ +0.6%	38,997 ↑ +4.2%	39,436 ↑ +1.1%	40,318 ↑ +2.2%	41,863 ↑ +3.8%	43,644 ↑ +4.3%
減損損失	- -	1,121 -	1,322 ↑ +17.9%	1,052 ↓ -20.4%	942 ↓ -10.5%	541 ↓ -42.6%	1,477 ↑ +173.0%	1,276 ↓ -13.6%	1,827 ↑ +43.2%	1,449 ↓ -20.7%	1,031 ↓ -28.8%	772 ↓ -25.1%	1,459 ↑ +89.0%
災害損失	- -	826 -	- -	- -	- -	703 -	258 ↓ -63.3%	11 ↓ -95.7%	179 ↑ +1527.3%	235 ↑ +31.3%	129 ↓ -45.1%	147 ↑ +14.0%	124 ↓ -15.6%
のれん償却額	- -	3,068 -	1,266 ↓ -58.7%	1,271 ↑ +0.4%	1,550 ↑ +22.0%	1,216 ↓ -21.5%	1,532 ↑ +26.0%	1,526 ↓ -0.4%	1,619 ↑ +6.1%	1,641 ↑ +1.4%	1,654 ↑ +0.8%	1,634 ↓ -1.2%	1,651 ↑ +1.0%
貸倒引当金の増減額（△は減少）	- -	30 -	230 ↑ +666.7%	-141 ↓ -161.3%	15 ↑ +110.6%	-27 ↓ -280.0%	-2 ↑ +92.6%	-133 ↓ -6550.0%	-144 ↓ -8.3%	-335 ↓ -132.6%	-211 ↑ +37.0%	-502 ↓ -137.9%	-244 ↑ +51.4%
賞与引当金の増減額（△は減少）	- -	686 -	794 ↑ +15.7%	190 ↓ -76.1%	-733 ↓ -485.8%	1 ↑ +100.1%	66 ↑ +6500.0%	133 ↑ +101.5%	56 ↓ -57.9%	144 ↑ +157.1%	494 ↑ +243.1%	177 ↓ -64.2%	612 ↑ +245.8%
退職給付に係る負債の増減額（△は減少）	- -	-7,059 -	2,580 ↑ +136.5%	3,002 ↑ +16.4%	2,532 ↓ -15.7%	-71 ↓ -102.8%	566 ↑ +897.2%	1,861 ↑ +228.8%	1,300 ↓ -30.1%	145 ↓ -88.8%	-3,596 ↓ -2580.0%	-4,839 ↓ -34.6%	-7,155 ↓ -47.9%
役員退職慰労引当金の増減額（△は減少）	- -	90 -	104 ↑ +15.6%	259 ↑ +149.0%	215 ↓ -17.0%	-396 ↓ -284.2%	97 ↑ +124.5%	253 ↑ +160.8%	139 ↓ -45.1%	510 ↑ +266.9%	318 ↓ -37.6%	756 ↑ +137.7%	193 ↓ -74.5%
受取利息及び受取配当金	- -	-1,021 -	-1,066 ↓ -4.4%	-1,036 ↑ +2.8%	-1,119 ↓ -8.0%	-1,235 ↓ -10.4%	-1,300 ↓ -5.3%	-1,317 ↓ -1.3%	-1,442 ↓ -9.5%	-1,505 ↓ -4.4%	-1,803 ↓ -19.8%	-2,190 ↓ -21.5%	-2,628 ↓ -20.0%
持分法適用会社からの配当金の受取額	- -	- -	- -	174 -	194 ↑ +11.5%	170 ↓ -12.4%	149 ↓ -12.4%	128 ↓ -14.1%	170 ↑ +32.8%	134 ↓ -21.2%	154 ↑ +14.9%	171 ↑ +11.0%	214 ↑ +25.1%
支払利息	- -	1,406 -	1,288 ↓ -8.4%	1,021 ↓ -20.7%	831 ↓ -18.6%	818 ↓ -1.6%	716 ↓ -12.5%	653 ↓ -8.8%	787 ↑ +20.5%	752 ↓ -4.4%	740 ↓ -1.6%	861 ↑ +16.4%	1,470 ↑ +70.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-546 -	-879 ↓ -61.0%	-503 ↑ +42.8%	-927 ↓ -84.3%	100 ↑ +110.8%
持分法による投資損益（△は益）	- -	-275 -	-85 ↑ +69.1%	-254 ↓ -198.8%	-268 ↓ -5.5%	-304 ↓ -13.4%	-368 ↓ -21.1%	-402 ↓ -9.2%	-510 ↓ -26.9%	-585 ↓ -14.7%	-539 ↑ +7.9%	-681 ↓ -26.3%	-719 ↓ -5.6%
固定資産除売却損益（△は益）	- -	2,025 -	1,744 ↓ -13.9%	2,074 ↑ +18.9%	-10,483 ↓ -605.4%	1,388 ↑ +113.2%	1,901 ↑ +37.0%	1,545 ↓ -18.7%	1,275 ↓ -17.5%	1,508 ↑ +18.3%	1,497 ↓ -0.7%	1,828 ↑ +22.1%	2,192 ↑ +19.9%
投資有価証券売却損益（△は益）	- -	-768 -	-322 ↑ +58.1%	-443 ↓ -37.6%	-12 ↑ +97.3%	-25 ↓ -108.3%	80 ↑ +420.0%	-65 ↓ -181.3%	- -	-15 -	-20 ↓ -33.3%	-1,443 ↓ -7115.0%	-663 ↑ +54.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-390 -	-592 ↓ -51.8%	-548 ↑ +7.4%
売上債権の増減額（△は増加）	- -	-5,846 -	-1,560 ↑ +73.3%	170 ↑ +110.9%	-5,016 ↓ -3050.6%	-464 ↑ +90.7%	-899 ↓ -93.8%	2,413 ↑ +368.4%	-1,159 ↓ -148.0%	-7,204 ↓ -521.6%	-8,001 ↓ -11.1%	-5,204 ↑ +35.0%	-8,338 ↓ -60.2%
棚卸資産の増減額（△は増加）	- -	-1,422 -	954 ↑ +167.1%	70 ↓ -92.7%	-1,547 ↓ -2310.0%	-64 ↑ +95.9%	-1,679 ↓ -2523.4%	593 ↑ +135.3%	-759 ↓ -228.0%	-3,255 ↓ -328.9%	-1,247 ↑ +61.7%	-2,997 ↓ -140.3%	-2,548 ↑ +15.0%
仕入債務の増減額（△は減少）	- -	4,675 -	108 ↓ -97.7%	-83 ↓ -176.9%	817 ↑ +1084.3%	-658 ↓ -180.5%	-1,087 ↓ -65.2%	-3,276 ↓ -201.4%	-238 ↑ +92.7%	5,467 ↑ +2397.1%	3,350 ↓ -38.7%	1,849 ↓ -44.8%	2,768 ↑ +49.7%
未払消費税等の増減額（△は減少）	- -	7,432 -	-2,618 ↓ -135.2%	-2,099 ↑ +19.8%	573 ↑ +127.3%	-2,093 ↓ -465.3%	1,508 ↑ +172.0%	-3,117 ↓ -306.7%	1,648 ↑ +152.9%	498 ↓ -69.8%	1,368 ↑ +174.7%	200 ↓ -85.4%	-584 ↓ -392.0%
その他	- -	726 -	-77 ↓ -110.6%	804 ↑ +1144.2%	2,754 ↑ +242.5%	268 ↓ -90.3%	1,241 ↑ +363.1%	169 ↓ -86.4%	2,070 ↑ +1124.9%	-1,234 ↓ -159.6%	3,587 ↑ +390.7%	2,528 ↓ -29.5%	2,945 ↑ +16.5%
小計	- -	69,861 -	67,248 ↓ -3.7%	76,402 ↑ +13.6%	69,056 ↓ -9.6%	61,569 ↓ -10.8%	64,755 ↑ +5.2%	56,470 ↓ -12.8%	63,175 ↑ +11.9%	59,679 ↓ -5.5%	81,431 ↑ +36.4%	89,048 ↑ +9.4%	95,516 ↑ +7.3%
利息及び配当金の受取額	- -	1,022 -	1,068 ↑ +4.5%	1,037 ↓ -2.9%	1,118 ↑ +7.8%	1,236 ↑ +10.6%	1,299 ↑ +5.1%	1,318 ↑ +1.5%	1,442 ↑ +9.4%	1,506 ↑ +4.4%	1,801 ↑ +19.6%	2,190 ↑ +21.6%	2,624 ↑ +19.8%
利息の支払額	- -	-1,397 -	-1,314 ↑ +5.9%	-1,035 ↑ +21.2%	-834 ↑ +19.4%	-827 ↑ +0.8%	-723 ↑ +12.6%	-652 ↑ +9.8%	-774 ↓ -18.7%	-765 ↑ +1.2%	-520 ↑ +32.0%	-845 ↓ -62.5%	-1,457 ↓ -72.4%
法人税等の支払額	- -	-4,728 -	-11,586 ↓ -145.1%	-13,221 ↓ -14.1%	-12,847 ↑ +2.8%	-11,911 ↑ +7.3%	-7,460 ↑ +37.4%	-9,678 ↓ -29.7%	-8,779 ↑ +9.3%	-8,286 ↑ +5.6%	-9,009 ↓ -8.7%	-16,410 ↓ -82.2%	-17,799 ↓ -8.5%
その他	- -	- -	- -	-419 -	170 ↑ +140.6%	-119 ↓ -170.0%	9 ↑ +107.6%	-411 ↓ -4666.7%	-171 ↑ +58.4%	-104 ↑ +39.2%	-13 ↑ +87.5%	-7 ↑ +46.2%	-14 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	64,757 -	55,416 ↓ -14.4%	62,763 ↑ +13.3%	56,663 ↓ -9.7%	49,947 ↓ -11.9%	57,880 ↑ +15.9%	47,157 ↓ -18.5%	57,071 ↑ +21.0%	52,773 ↓ -7.5%	73,689 ↑ +39.6%	73,974 ↑ +0.4%	78,870 ↑ +6.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-289 -	-800 ↓ -176.8%	1,373 ↑ +271.6%	-578 ↓ -142.1%	246 ↑ +142.6%	-1,812 ↓ -836.6%	-503 ↑ +72.2%	1,492 ↑ +396.6%	-862 ↓ -157.8%	367 ↑ +142.6%	-992 ↓ -370.3%	-1,740 ↓ -75.4%
有形固定資産の取得による支出	- -	-31,141 -	-33,089 ↓ -6.3%	-34,676 ↓ -4.8%	-48,374 ↓ -39.5%	-46,319 ↑ +4.2%	-35,798 ↑ +22.7%	-34,566 ↑ +3.4%	-36,599 ↓ -5.9%	-36,744 ↓ -0.4%	-38,175 ↓ -3.9%	-43,055 ↓ -12.8%	-50,788 ↓ -18.0%
有形固定資産の売却による収入	- -	269 -	194 ↓ -27.9%	318 ↑ +63.9%	19,875 ↑ +6150.0%	418 ↓ -97.9%	101 ↓ -75.8%	160 ↑ +58.4%	134 ↓ -16.3%	124 ↓ -7.5%	154 ↑ +24.2%	189 ↑ +22.7%	776 ↑ +310.6%
無形固定資産の取得による支出	- -	-2,390 -	-1,772 ↑ +25.9%	-2,210 ↓ -24.7%	-2,121 ↑ +4.0%	-2,163 ↓ -2.0%	-2,582 ↓ -19.4%	-2,436 ↑ +5.7%	-2,100 ↑ +13.8%	-3,824 ↓ -82.1%	-2,280 ↑ +40.4%	-2,614 ↓ -14.6%	-2,506 ↑ +4.1%
投資有価証券の取得による支出	- -	-1,021 -	-904 ↑ +11.5%	-7,698 ↓ -751.5%	-287 ↑ +96.3%	-158 ↑ +44.9%	-1,103 ↓ -598.1%	-972 ↑ +11.9%	-30 ↑ +96.9%	-33 ↓ -10.0%	-146 ↓ -342.4%	-150 ↓ -2.7%	-102 ↑ +32.0%
投資有価証券の売却による収入	- -	2,660 -	750 ↓ -71.8%	811 ↑ +8.1%	15 ↓ -98.2%	72 ↑ +380.0%	172 ↑ +138.9%	211 ↑ +22.7%	0 ↓ -100.0%	18 -	598 ↑ +3222.2%	4,589 ↑ +667.4%	2,404 ↓ -47.6%
賃貸固定資産の取得による支出	- -	- -	- -	-21 -	-1,689 ↓ -7942.9%	-105 ↑ +93.8%	-334 ↓ -218.1%	-7 ↑ +97.9%	-1 ↑ +85.7%	-38 ↓ -3700.0%	-67 ↓ -76.3%	-24 ↑ +64.2%	-129 ↓ -437.5%
貸付けによる支出	- -	-129 -	-54 ↑ +58.1%	-126 ↓ -133.3%	-430 ↓ -241.3%	-2 ↑ +99.5%	0 ↑ +100.0%	-81 -	-47 ↑ +42.0%	-29 ↑ +38.3%	-452 ↓ -1458.6%	-40 ↑ +91.2%	-67 ↓ -67.5%
貸付金の回収による収入	- -	214 -	131 ↓ -38.8%	127 ↓ -3.1%	116 ↓ -8.7%	77 ↓ -33.6%	59 ↓ -23.4%	65 ↑ +10.2%	41 ↓ -36.9%	38 ↓ -7.3%	467 ↑ +1128.9%	124 ↓ -73.4%	138 ↑ +11.3%
その他	- -	522 -	1,263 ↑ +142.0%	-691 ↓ -154.7%	-506 ↑ +26.8%	-1,072 ↓ -111.9%	-875 ↑ +18.4%	-492 ↑ +43.8%	-681 ↓ -38.4%	-1,083 ↓ -59.0%	-856 ↑ +21.0%	-1,517 ↓ -77.2%	-3,843 ↓ -153.3%
投資活動によるキャッシュ・フロー	- -	-31,954 -	-34,669 ↓ -8.5%	-42,793 ↓ -23.4%	-33,980 ↑ +20.6%	-49,005 ↓ -44.2%	-42,173 ↑ +13.9%	-38,623 ↑ +8.4%	-37,790 ↑ +2.2%	-41,984 ↓ -11.1%	-45,659 ↓ -8.8%	-43,492 ↑ +4.7%	-55,859 ↓ -28.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	1,192 -	823 ↓ -31.0%	-1,305 ↓ -258.6%	-2,885 ↓ -121.1%	-26 ↑ +99.1%	876 ↑ +3469.2%	1,720 ↑ +96.3%	2,155 ↑ +25.3%	-109 ↓ -105.1%	1,269 ↑ +1264.2%	2,315 ↑ +82.4%	-3,668 ↓ -258.4%
リース負債の返済による支出	- -	-5,654 -	-4,701 ↑ +16.9%	-3,998 ↑ +15.0%	-2,913 ↑ +27.1%	-2,268 ↑ +22.1%	-1,849 ↑ +18.5%	-1,774 ↑ +4.1%	-3,549 ↓ -100.1%	-2,543 ↑ +28.3%	-3,110 ↓ -22.3%	-3,745 ↓ -20.4%	-3,609 ↑ +3.6%
長期借入れによる収入	- -	28,707 -	4,449 ↓ -84.5%	6,265 ↑ +40.8%	31,050 ↑ +395.6%	4,900 ↓ -84.2%	4,105 ↓ -16.2%	3,600 ↓ -12.3%	29,714 ↑ +725.4%	5,107 ↓ -82.8%	3,250 ↓ -36.4%	27,520 ↑ +746.8%	18,514 ↓ -32.7%
長期借入金の返済による支出	- -	-20,067 -	-19,803 ↑ +1.3%	-19,941 ↓ -0.7%	-18,324 ↑ +8.1%	-16,371 ↑ +10.7%	-16,669 ↓ -1.8%	-10,194 ↑ +38.8%	-11,229 ↓ -10.2%	-16,759 ↓ -49.2%	-10,804 ↑ +35.5%	-9,634 ↑ +10.8%	-12,070 ↓ -25.3%
自己株式の取得による支出	- -	-18 -	-43 ↓ -138.9%	-25 ↑ +41.9%	-1 ↑ +96.0%	-4,343 ↓ -434200.0%	0 ↑ +100.0%	0 0.0%	-9,576 -	-7,073 ↑ +26.1%	-4,294 ↑ +39.3%	-25,666 ↓ -497.7%	-3,664 ↑ +85.7%
配当金の支払額	- -	-3,513 -	-3,514 ↓ -0.0%	-3,506 ↑ +0.2%	-3,942 ↓ -12.4%	-5,036 ↓ -27.8%	-4,339 ↑ +13.8%	-4,338 ↑ +0.0%	-4,772 ↓ -10.0%	-4,670 ↑ +2.1%	-4,579 ↑ +1.9%	-5,136 ↓ -12.2%	-8,922 ↓ -73.7%
非支配株主への配当金の支払額	- -	- -	-102 -	-310 ↓ -203.9%	-449 ↓ -44.8%	-423 ↑ +5.8%	-448 ↓ -5.9%	-364 ↑ +18.8%	-410 ↓ -12.6%	-646 ↓ -57.6%	-563 ↑ +12.8%	-689 ↓ -22.4%	-704 ↓ -2.2%
財務活動によるキャッシュ・フロー	- -	61 -	-24,265 ↓ -39878.7%	-24,224 ↑ +0.2%	2,142 ↑ +108.8%	-23,708 ↓ -1206.8%	-18,466 ↑ +22.1%	-11,585 ↑ +37.3%	2,070 ↑ +117.9%	-26,695 ↓ -1389.6%	-18,834 ↑ +29.4%	-15,038 ↑ +20.2%	-14,126 ↑ +6.1%
現金及び現金同等物に係る換算差額	- -	111 -	52 ↓ -53.2%	-117 ↓ -325.0%	83 ↑ +170.9%	-64 ↓ -177.1%	-121 ↓ -89.1%	-22 ↑ +81.8%	927 ↑ +4313.6%	1,970 ↑ +112.5%	827 ↓ -58.0%	308 ↓ -62.8%	600 ↑ +94.8%
現金及び現金同等物の増減額（△は減少）	- -	32,975 -	-3,465 ↓ -110.5%	-4,371 ↓ -26.1%	24,909 ↑ +669.9%	-22,830 ↓ -191.7%	-2,880 ↑ +87.4%	-3,073 ↓ -6.7%	22,279 ↑ +825.0%	-13,936 ↓ -162.6%	10,022 ↑ +171.9%	15,753 ↑ +57.2%	9,484 ↓ -39.8%
現金及び現金同等物の残高	79,205 -	112,181 ↑ +41.6%	108,716 ↓ -3.1%	104,344 ↓ -4.0%	129,253 ↑ +23.9%	106,423 ↓ -17.7%	105,916 ↓ -0.5%	102,842 ↓ -2.9%	133,495 ↑ +29.8%	119,559 ↓ -10.4%	129,582 ↑ +8.4%	145,939 ↑ +12.6%	155,423 ↑ +6.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	2,372 -	- -	8,373 -	- -	- -	604 -	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

25,678

25,588

↓ -0.4%

32,634

↑ +27.5%

41,374

↑ +26.8%

23,623

↓ -42.9%

23,345

↓ -1.2%

16,406

↓ -29.7%

19,955

↑ +21.6%

23,218

↑ +16.4%

45,821

↑ +97.4%

55,636

↑ +21.4%

61,569

↑ +10.7%

減価償却費

38,482

36,968

↓ -3.9%

36,698

↓ -0.7%

36,682

↓ -0.0%

38,215

↑ +4.2%

37,188

↓ -2.7%

37,420

↑ +0.6%

38,997

↑ +4.2%

39,436

↑ +1.1%

40,318

↑ +2.2%

41,863

↑ +3.8%

43,644

↑ +4.3%

減損損失

1,121

1,322

↑ +17.9%

1,052

↓ -20.4%

942

↓ -10.5%

541

↓ -42.6%

1,477

↑ +173.0%

1,276

↓ -13.6%

1,827

↑ +43.2%

1,449

↓ -20.7%

1,031

↓ -28.8%

772

↓ -25.1%

1,459

↑ +89.0%

災害損失

826

703

258

↓ -63.3%

↓ -95.7%

179

↑ +1527.3%

235

↑ +31.3%

129

↓ -45.1%

147

↑ +14.0%

124

↓ -15.6%

のれん償却額

3,068

1,266

↓ -58.7%

1,271

↑ +0.4%

1,550

↑ +22.0%

1,216

↓ -21.5%

1,532

↑ +26.0%

1,526

↓ -0.4%

1,619

↑ +6.1%

1,641

↑ +1.4%

1,654

↑ +0.8%

1,634

↓ -1.2%

1,651

↑ +1.0%

貸倒引当金の増減額（△は減少）

230

↑ +666.7%

-141

↓ -161.3%

↑ +110.6%

-27

↓ -280.0%

-2

↑ +92.6%

-133

↓ -6550.0%

-144

↓ -8.3%

-335

↓ -132.6%

-211

↑ +37.0%

-502

↓ -137.9%

-244

↑ +51.4%

賞与引当金の増減額（△は減少）

686

794

↑ +15.7%

190

↓ -76.1%

-733

↓ -485.8%

↑ +100.1%

↑ +6500.0%

133

↑ +101.5%

↓ -57.9%

144

↑ +157.1%

494

↑ +243.1%

177

↓ -64.2%

612

↑ +245.8%

退職給付に係る負債の増減額（△は減少）

-7,059

2,580

↑ +136.5%

3,002

↑ +16.4%

2,532

↓ -15.7%

-71

↓ -102.8%

566

↑ +897.2%

1,861

↑ +228.8%

1,300

↓ -30.1%

145

↓ -88.8%

-3,596

↓ -2580.0%

-4,839

↓ -34.6%

-7,155

↓ -47.9%

役員退職慰労引当金の増減額（△は減少）

104

↑ +15.6%

259

↑ +149.0%

215

↓ -17.0%

-396

↓ -284.2%

↑ +124.5%

253

↑ +160.8%

139

↓ -45.1%

510

↑ +266.9%

318

↓ -37.6%

756

↑ +137.7%

193

↓ -74.5%

受取利息及び受取配当金

-1,021

-1,066

↓ -4.4%

-1,036

↑ +2.8%

-1,119

↓ -8.0%

-1,235

↓ -10.4%

-1,300

↓ -5.3%

-1,317

↓ -1.3%

-1,442

↓ -9.5%

-1,505

↓ -4.4%

-1,803

↓ -19.8%

-2,190

↓ -21.5%

-2,628

↓ -20.0%

持分法適用会社からの配当金の受取額

174

194

↑ +11.5%

170

↓ -12.4%

149

↓ -12.4%

128

↓ -14.1%

170

↑ +32.8%

134

↓ -21.2%

154

↑ +14.9%

171

↑ +11.0%

214

↑ +25.1%

支払利息

1,406

1,288

↓ -8.4%

1,021

↓ -20.7%

831

↓ -18.6%

818

↓ -1.6%

716

↓ -12.5%

653

↓ -8.8%

787

↑ +20.5%

752

↓ -4.4%

740

↓ -1.6%

861

↑ +16.4%

1,470

↑ +70.7%

為替差損益（△は益）

-546

-879

↓ -61.0%

-503

↑ +42.8%

-927

↓ -84.3%

100

↑ +110.8%

持分法による投資損益（△は益）

-275

-85

↑ +69.1%

-254

↓ -198.8%

-268

↓ -5.5%

-304

↓ -13.4%

-368

↓ -21.1%

-402

↓ -9.2%

-510

↓ -26.9%

-585

↓ -14.7%

-539

↑ +7.9%

-681

↓ -26.3%

-719

↓ -5.6%

固定資産除売却損益（△は益）

2,025

1,744

↓ -13.9%

2,074

↑ +18.9%

-10,483

↓ -605.4%

1,388

↑ +113.2%

1,901

↑ +37.0%

1,545

↓ -18.7%

1,275

↓ -17.5%

1,508

↑ +18.3%

1,497

↓ -0.7%

1,828

↑ +22.1%

2,192

↑ +19.9%

投資有価証券売却損益（△は益）

-768

-322

↑ +58.1%

-443

↓ -37.6%

-12

↑ +97.3%

-25

↓ -108.3%

↑ +420.0%

-65

↓ -181.3%

-15

-20

↓ -33.3%

-1,443

↓ -7115.0%

-663

↑ +54.1%

関係会社株式売却損益（△は益）

-390

-592

↓ -51.8%

-548

↑ +7.4%

売上債権の増減額（△は増加）

-5,846

-1,560

↑ +73.3%

170

↑ +110.9%

-5,016

↓ -3050.6%

-464

↑ +90.7%

-899

↓ -93.8%

2,413

↑ +368.4%

-1,159

↓ -148.0%

-7,204

↓ -521.6%

-8,001

↓ -11.1%

-5,204

↑ +35.0%

-8,338

↓ -60.2%

棚卸資産の増減額（△は増加）

-1,422

954

↑ +167.1%

↓ -92.7%

-1,547

↓ -2310.0%

-64

↑ +95.9%

-1,679

↓ -2523.4%

593

↑ +135.3%

-759

↓ -228.0%

-3,255

↓ -328.9%

-1,247

↑ +61.7%

-2,997

↓ -140.3%

-2,548

↑ +15.0%

仕入債務の増減額（△は減少）

4,675

108

↓ -97.7%

-83

↓ -176.9%

817

↑ +1084.3%

-658

↓ -180.5%

-1,087

↓ -65.2%

-3,276

↓ -201.4%

-238

↑ +92.7%

5,467

↑ +2397.1%

3,350

↓ -38.7%

1,849

↓ -44.8%

2,768

↑ +49.7%

未払消費税等の増減額（△は減少）

7,432

-2,618

↓ -135.2%

-2,099

↑ +19.8%

573

↑ +127.3%

-2,093

↓ -465.3%

1,508

↑ +172.0%

-3,117

↓ -306.7%

1,648

↑ +152.9%

498

↓ -69.8%

1,368

↑ +174.7%

200

↓ -85.4%

-584

↓ -392.0%

その他

726

-77

↓ -110.6%

804

↑ +1144.2%

2,754

↑ +242.5%

268

↓ -90.3%

1,241

↑ +363.1%

169

↓ -86.4%

2,070

↑ +1124.9%

-1,234

↓ -159.6%

3,587

↑ +390.7%

2,528

↓ -29.5%

2,945

↑ +16.5%

小計

69,861

67,248

↓ -3.7%

76,402

↑ +13.6%

69,056

↓ -9.6%

61,569

↓ -10.8%

64,755

↑ +5.2%

56,470

↓ -12.8%

63,175

↑ +11.9%

59,679

↓ -5.5%

81,431

↑ +36.4%

89,048

↑ +9.4%

95,516

↑ +7.3%

利息及び配当金の受取額

1,022

1,068

↑ +4.5%

1,037

↓ -2.9%

1,118

↑ +7.8%

1,236

↑ +10.6%

1,299

↑ +5.1%

1,318

↑ +1.5%

1,442

↑ +9.4%

1,506

↑ +4.4%

1,801

↑ +19.6%

2,190

↑ +21.6%

2,624

↑ +19.8%

利息の支払額

-1,397

-1,314

↑ +5.9%

-1,035

↑ +21.2%

-834

↑ +19.4%

-827

↑ +0.8%

-723

↑ +12.6%

-652

↑ +9.8%

-774

↓ -18.7%

-765

↑ +1.2%

-520

↑ +32.0%

-845

↓ -62.5%

-1,457

↓ -72.4%

法人税等の支払額

-4,728

-11,586

↓ -145.1%

-13,221

↓ -14.1%

-12,847

↑ +2.8%

-11,911

↑ +7.3%

-7,460

↑ +37.4%

-9,678

↓ -29.7%

-8,779

↑ +9.3%

-8,286

↑ +5.6%

-9,009

↓ -8.7%

-16,410

↓ -82.2%

-17,799

↓ -8.5%

その他

-419

170

↑ +140.6%

-119

↓ -170.0%

↑ +107.6%

-411

↓ -4666.7%

-171

↑ +58.4%

-104

↑ +39.2%

-13

↑ +87.5%

-7

↑ +46.2%

-14

↓ -100.0%

営業活動によるキャッシュ・フロー

64,757

55,416

↓ -14.4%

62,763

↑ +13.3%

56,663

↓ -9.7%

49,947

↓ -11.9%

57,880

↑ +15.9%

47,157

↓ -18.5%

57,071

↑ +21.0%

52,773

↓ -7.5%

73,689

↑ +39.6%

73,974

↑ +0.4%

78,870

↑ +6.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-289

-800

↓ -176.8%

1,373

↑ +271.6%

-578

↓ -142.1%

246

↑ +142.6%

-1,812

↓ -836.6%

-503

↑ +72.2%

1,492

↑ +396.6%

-862

↓ -157.8%

367

↑ +142.6%

-992

↓ -370.3%

-1,740

↓ -75.4%

有形固定資産の取得による支出

-31,141

-33,089

↓ -6.3%

-34,676

↓ -4.8%

-48,374

↓ -39.5%

-46,319

↑ +4.2%

-35,798

↑ +22.7%

-34,566

↑ +3.4%

-36,599

↓ -5.9%

-36,744

↓ -0.4%

-38,175

↓ -3.9%

-43,055

↓ -12.8%

-50,788

↓ -18.0%

有形固定資産の売却による収入

269

194

↓ -27.9%

318

↑ +63.9%

19,875

↑ +6150.0%

418

↓ -97.9%

101

↓ -75.8%

160

↑ +58.4%

134

↓ -16.3%

124

↓ -7.5%

154

↑ +24.2%

189

↑ +22.7%

776

↑ +310.6%

無形固定資産の取得による支出

-2,390

-1,772

↑ +25.9%

-2,210

↓ -24.7%

-2,121

↑ +4.0%

-2,163

↓ -2.0%

-2,582

↓ -19.4%

-2,436

↑ +5.7%

-2,100

↑ +13.8%

-3,824

↓ -82.1%

-2,280

↑ +40.4%

-2,614

↓ -14.6%

-2,506

↑ +4.1%

投資有価証券の取得による支出

-1,021

-904

↑ +11.5%

-7,698

↓ -751.5%

-287

↑ +96.3%

-158

↑ +44.9%

-1,103

↓ -598.1%

-972

↑ +11.9%

-30

↑ +96.9%

-33

↓ -10.0%

-146

↓ -342.4%

-150

↓ -2.7%

-102

↑ +32.0%

投資有価証券の売却による収入

2,660

750

↓ -71.8%

811

↑ +8.1%

↓ -98.2%

↑ +380.0%

172

↑ +138.9%

211

↑ +22.7%

↓ -100.0%

598

↑ +3222.2%

4,589

↑ +667.4%

2,404

↓ -47.6%

賃貸固定資産の取得による支出

-21

-1,689

↓ -7942.9%

-105

↑ +93.8%

-334

↓ -218.1%

-7

↑ +97.9%

-1

↑ +85.7%

-38

↓ -3700.0%

-67

↓ -76.3%

-24

↑ +64.2%

-129

↓ -437.5%

貸付けによる支出

-129

-54

↑ +58.1%

-126

↓ -133.3%

-430

↓ -241.3%

-2

↑ +99.5%

↑ +100.0%

-81

-47

↑ +42.0%

-29

↑ +38.3%

-452

↓ -1458.6%

-40

↑ +91.2%

-67

↓ -67.5%

貸付金の回収による収入

214

131

↓ -38.8%

127

↓ -3.1%

116

↓ -8.7%

↓ -33.6%

↓ -23.4%

↑ +10.2%

↓ -36.9%

↓ -7.3%

467

↑ +1128.9%

124

↓ -73.4%

138

↑ +11.3%

その他

522

1,263

↑ +142.0%

-691

↓ -154.7%

-506

↑ +26.8%

-1,072

↓ -111.9%

-875

↑ +18.4%

-492

↑ +43.8%

-681

↓ -38.4%

-1,083

↓ -59.0%

-856

↑ +21.0%

-1,517

↓ -77.2%

-3,843

↓ -153.3%

投資活動によるキャッシュ・フロー

-31,954

-34,669

↓ -8.5%

-42,793

↓ -23.4%

-33,980

↑ +20.6%

-49,005

↓ -44.2%

-42,173

↑ +13.9%

-38,623

↑ +8.4%

-37,790

↑ +2.2%

-41,984

↓ -11.1%

-45,659

↓ -8.8%

-43,492

↑ +4.7%

-55,859

↓ -28.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,192

823

↓ -31.0%

-1,305

↓ -258.6%

-2,885

↓ -121.1%

-26

↑ +99.1%

876

↑ +3469.2%

1,720

↑ +96.3%

2,155

↑ +25.3%

-109

↓ -105.1%

1,269

↑ +1264.2%

2,315

↑ +82.4%

-3,668

↓ -258.4%

リース負債の返済による支出

-5,654

-4,701

↑ +16.9%

-3,998

↑ +15.0%

-2,913

↑ +27.1%

-2,268

↑ +22.1%

-1,849

↑ +18.5%

-1,774

↑ +4.1%

-3,549

↓ -100.1%

-2,543

↑ +28.3%

-3,110

↓ -22.3%

-3,745

↓ -20.4%

-3,609

↑ +3.6%

長期借入れによる収入

28,707

4,449

↓ -84.5%

6,265

↑ +40.8%

31,050

↑ +395.6%

4,900

↓ -84.2%

4,105

↓ -16.2%

3,600

↓ -12.3%

29,714

↑ +725.4%

5,107

↓ -82.8%

3,250

↓ -36.4%

27,520

↑ +746.8%

18,514

↓ -32.7%

長期借入金の返済による支出

-20,067

-19,803

↑ +1.3%

-19,941

↓ -0.7%

-18,324

↑ +8.1%

-16,371

↑ +10.7%

-16,669

↓ -1.8%

-10,194

↑ +38.8%

-11,229

↓ -10.2%

-16,759

↓ -49.2%

-10,804

↑ +35.5%

-9,634

↑ +10.8%

-12,070

↓ -25.3%

自己株式の取得による支出

-18

-43

↓ -138.9%

-25

↑ +41.9%

-1

↑ +96.0%

-4,343

↓ -434200.0%

↑ +100.0%

0.0%

-9,576

-7,073

↑ +26.1%

-4,294

↑ +39.3%

-25,666

↓ -497.7%

-3,664

↑ +85.7%

配当金の支払額

-3,513

-3,514

↓ -0.0%

-3,506

↑ +0.2%

-3,942

↓ -12.4%

-5,036

↓ -27.8%

-4,339

↑ +13.8%

-4,338

↑ +0.0%

-4,772

↓ -10.0%

-4,670

↑ +2.1%

-4,579

↑ +1.9%

-5,136

↓ -12.2%

-8,922

↓ -73.7%

非支配株主への配当金の支払額

-102

-310

↓ -203.9%

-449

↓ -44.8%

-423

↑ +5.8%

-448

↓ -5.9%

-364

↑ +18.8%

-410

↓ -12.6%

-646

↓ -57.6%

-563

↑ +12.8%

-689

↓ -22.4%

-704

↓ -2.2%

財務活動によるキャッシュ・フロー

-24,265

↓ -39878.7%

-24,224

↑ +0.2%

2,142

↑ +108.8%

-23,708

↓ -1206.8%

-18,466

↑ +22.1%

-11,585

↑ +37.3%

2,070

↑ +117.9%

-26,695

↓ -1389.6%

-18,834

↑ +29.4%

-15,038

↑ +20.2%

-14,126

↑ +6.1%

現金及び現金同等物に係る換算差額

111

↓ -53.2%

-117

↓ -325.0%

↑ +170.9%

-64

↓ -177.1%

-121

↓ -89.1%

-22

↑ +81.8%

927

↑ +4313.6%

1,970

↑ +112.5%

827

↓ -58.0%

308

↓ -62.8%

600

↑ +94.8%

現金及び現金同等物の増減額（△は減少）

32,975

-3,465

↓ -110.5%

-4,371

↓ -26.1%

24,909

↑ +669.9%

-22,830

↓ -191.7%

-2,880

↑ +87.4%

-3,073

↓ -6.7%

22,279

↑ +825.0%

-13,936

↓ -162.6%

10,022

↑ +171.9%

15,753

↑ +57.2%

9,484

↓ -39.8%

現金及び現金同等物の残高

79,205

112,181

↑ +41.6%

108,716

↓ -3.1%

104,344

↓ -4.0%

129,253

↑ +23.9%

106,423

↓ -17.7%

105,916

↓ -0.5%

102,842

↓ -2.9%

133,495

↑ +29.8%

119,559

↓ -10.4%

129,582

↑ +8.4%

145,939

↑ +12.6%

155,423

↑ +6.5%

新規連結に伴う現金及び現金同等物の増加額

2,372

8,373

604

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