2229
カルビー
2229カルビー

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.calbee.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

カルビー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）

2229
カルビー
2229カルビー

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.calbee.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	222,150 -	246,129 ↑ +10.8%	252,420 ↑ +2.6%	251,575 ↓ -0.3%	248,655 ↓ -1.2%	255,938 ↑ +2.9%	266,745 ↑ +4.2%	245,419 ↓ -8.0%	279,315 ↑ +13.8%	303,027 ↑ +8.5%	322,564 ↑ +6.4%	340,151 ↑ +5.5%
売上原価	124,588 -	139,095 ↑ +11.6%	140,847 ↑ +1.3%	142,671 ↑ +1.3%	137,534 ↓ -3.6%	140,852 ↑ +2.4%	148,935 ↑ +5.7%	161,465 ↑ +8.4%	189,115 ↑ +17.1%	201,068 ↑ +6.3%	212,686 ↑ +5.8%	229,346 ↑ +7.8%
売上総利益又は売上総損失（△）	97,561 -	107,033 ↑ +9.7%	111,573 ↑ +4.2%	108,904 ↓ -2.4%	111,120 ↑ +2.0%	115,086 ↑ +3.6%	117,810 ↑ +2.4%	83,954 ↓ -28.7%	90,200 ↑ +7.4%	101,959 ↑ +13.0%	109,878 ↑ +7.8%	110,804 ↑ +0.8%
販売費及び一般管理費	73,378 -	78,908 ↑ +7.5%	82,732 ↑ +4.8%	82,075 ↓ -0.8%	84,156 ↑ +2.5%	87,422 ↑ +3.9%	90,746 ↑ +3.8%	58,818 ↓ -35.2%	67,967 ↑ +15.6%	74,654 ↑ +9.8%	80,812 ↑ +8.2%	84,630 ↑ +4.7%
営業利益又は営業損失（△）	24,183 -	28,125 ↑ +16.3%	28,841 ↑ +2.5%	26,828 ↓ -7.0%	26,964 ↑ +0.5%	27,664 ↑ +2.6%	27,064 ↓ -2.2%	25,135 ↓ -7.1%	22,233 ↓ -11.5%	27,304 ↑ +22.8%	29,066 ↑ +6.5%	26,173 ↓ -10.0%
営業外収益
受取利息	266 -	167 ↓ -37.2%	81 ↓ -51.5%	84 ↑ +3.7%	117 ↑ +39.3%	112 ↓ -4.3%	89 ↓ -20.5%	84 ↓ -5.6%	140 ↑ +66.7%	445 ↑ +217.9%	494 ↑ +11.0%	453 ↓ -8.3%
受取配当金	35 -	35 0.0%	38 ↑ +8.6%	42 ↑ +10.5%	44 ↑ +4.8%	42 ↓ -4.5%	42 0.0%	39 ↓ -7.1%	39 0.0%	43 ↑ +10.3%	43 0.0%	37 ↓ -14.0%
持分法による投資利益	- -	- -	- -	- -	1 -	11 ↑ +1000.0%	39 ↑ +254.5%	19 ↓ -51.3%	25 ↑ +31.6%	17 ↓ -32.0%	16 ↓ -5.9%	23 ↑ +43.8%
為替差益	1,318 -	- -	- -	- -	406 -	- -	452 -	1,712 ↑ +278.8%	1,125 ↓ -34.3%	3,509 ↑ +211.9%	- -	387 -
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	515 ↑ +1739.3%	200 ↓ -61.2%
その他	242 -	297 ↑ +22.7%	338 ↑ +13.8%	223 ↓ -34.0%	281 ↑ +26.0%	434 ↑ +54.4%	305 ↓ -29.7%	242 ↓ -20.7%	263 ↑ +8.7%	331 ↑ +25.9%	414 ↑ +25.1%	391 ↓ -5.6%
営業外収益	1,939 -	576 ↓ -70.3%	536 ↓ -6.9%	428 ↓ -20.1%	852 ↑ +99.1%	600 ↓ -29.6%	928 ↑ +54.7%	2,098 ↑ +126.1%	1,594 ↓ -24.0%	4,376 ↑ +174.5%	1,484 ↓ -66.1%	1,494 ↑ +0.7%
営業外費用
支払利息	5 -	9 ↑ +80.0%	36 ↑ +300.0%	78 ↑ +116.7%	71 ↓ -9.0%	90 ↑ +26.8%	100 ↑ +11.1%	99 ↓ -1.0%	162 ↑ +63.6%	250 ↑ +54.3%	357 ↑ +42.8%	388 ↑ +8.7%
為替差損	- -	638 -	260 ↓ -59.2%	562 ↑ +116.2%	- -	445 -	- -	- -	- -	- -	203 -	- -
減価償却費	- -	88 -	163 ↑ +85.2%	41 ↓ -74.8%	92 ↑ +124.4%	122 ↑ +32.6%	139 ↑ +13.9%	99 ↓ -28.8%	112 ↑ +13.1%	146 ↑ +30.4%	72 ↓ -50.7%	58 ↓ -19.4%
その他	98 -	289 ↑ +194.9%	122 ↓ -57.8%	360 ↑ +195.1%	145 ↓ -59.7%	180 ↑ +24.1%	87 ↓ -51.7%	61 ↓ -29.9%	80 ↑ +31.1%	75 ↓ -6.3%	73 ↓ -2.7%	129 ↑ +76.7%
営業外費用	507 -	2,156 ↑ +325.2%	751 ↓ -65.2%	1,078 ↑ +43.5%	384 ↓ -64.4%	873 ↑ +127.3%	470 ↓ -46.2%	295 ↓ -37.2%	366 ↑ +24.1%	525 ↑ +43.4%	705 ↑ +34.3%	575 ↓ -18.4%
経常利益又は経常損失（△）	25,615 -	26,545 ↑ +3.6%	28,625 ↑ +7.8%	26,179 ↓ -8.5%	27,432 ↑ +4.8%	27,391 ↓ -0.1%	27,522 ↑ +0.5%	26,938 ↓ -2.1%	23,460 ↓ -12.9%	31,155 ↑ +32.8%	29,844 ↓ -4.2%	27,091 ↓ -9.2%
特別利益
固定資産売却益	7 -	6 ↓ -14.3%	11 ↑ +83.3%	6 ↓ -45.5%	36 ↑ +500.0%	9 ↓ -75.0%	14 ↑ +55.6%	6 ↓ -57.1%	14 ↑ +133.3%	7 ↓ -50.0%	2 ↓ -71.4%	12 ↑ +500.0%
投資有価証券売却益	- -	- -	- -	- -	52 -	1 ↓ -98.1%	62 ↑ +6100.0%	69 ↑ +11.3%	54 ↓ -21.7%	75 ↑ +38.9%	150 ↑ +100.0%	302 ↑ +101.3%
助成金受入益	- -	149 -	107 ↓ -28.2%	185 ↑ +72.9%	106 ↓ -42.7%	277 ↑ +161.3%	150 ↓ -45.8%	67 ↓ -55.3%	109 ↑ +62.7%	78 ↓ -28.4%	65 ↓ -16.7%	89 ↑ +36.9%
その他	10 -	27 ↑ +170.0%	13 ↓ -51.9%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	3 0.0%	5 ↑ +66.7%	2 ↓ -60.0%	- -	0 -	44 -
特別利益	18 -	554 ↑ +2977.8%	279 ↓ -49.6%	193 ↓ -30.8%	3,053 ↑ +1481.9%	429 ↓ -85.9%	631 ↑ +47.1%	542 ↓ -14.1%	336 ↓ -38.0%	250 ↓ -25.6%	219 ↓ -12.4%	448 ↑ +104.6%
特別損失
固定資産売却損	229 -	3 ↓ -98.7%	4 ↑ +33.3%	2 ↓ -50.0%	16 ↑ +700.0%	50 ↑ +212.5%	57 ↑ +14.0%	23 ↓ -59.6%	35 ↑ +52.2%	236 ↑ +574.3%	4 ↓ -98.3%	19 ↑ +375.0%
固定資産除却損	300 -	227 ↓ -24.3%	516 ↑ +127.3%	160 ↓ -69.0%	263 ↑ +64.4%	221 ↓ -16.0%	559 ↑ +152.9%	407 ↓ -27.2%	491 ↑ +20.6%	372 ↓ -24.2%	437 ↑ +17.5%	715 ↑ +63.6%
減損損失	836 -	594 ↓ -28.9%	584 ↓ -1.7%	97 ↓ -83.4%	839 ↑ +764.9%	1,639 ↑ +95.4%	- -	- -	610 -	377 ↓ -38.2%	17 ↓ -95.5%	15 ↓ -11.8%
投資有価証券評価損	- -	- -	- -	- -	- -	18 -	29 ↑ +61.1%	76 ↑ +162.1%	- -	71 -	125 ↑ +76.1%	209 ↑ +67.2%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	76 ↓ -38.7%	66 ↓ -13.2%
その他	49 -	150 ↑ +206.1%	99 ↓ -34.0%	13 ↓ -86.9%	87 ↑ +569.2%	147 ↑ +69.0%	126 ↓ -14.3%	46 ↓ -63.5%	- -	19 -	4 ↓ -78.9%	188 ↑ +4600.0%
特別損失	1,416 -	976 ↓ -31.1%	1,204 ↑ +23.4%	273 ↓ -77.3%	2,016 ↑ +638.5%	2,077 ↑ +3.0%	1,771 ↓ -14.7%	733 ↓ -58.6%	1,155 ↑ +57.6%	1,201 ↑ +4.0%	666 ↓ -44.5%	1,350 ↑ +102.7%
税引前当期純利益又は税引前当期純損失（△）	24,217 -	26,123 ↑ +7.9%	27,700 ↑ +6.0%	26,099 ↓ -5.8%	28,469 ↑ +9.1%	25,743 ↓ -9.6%	26,381 ↑ +2.5%	26,748 ↑ +1.4%	22,641 ↓ -15.4%	30,204 ↑ +33.4%	29,397 ↓ -2.7%	26,189 ↓ -10.9%
法人税、住民税及び事業税	9,190 -	8,359 ↓ -9.0%	9,161 ↑ +9.6%	8,756 ↓ -4.4%	9,481 ↑ +8.3%	8,925 ↓ -5.9%	8,248 ↓ -7.6%	8,024 ↓ -2.7%	7,451 ↓ -7.1%	10,128 ↑ +35.9%	7,384 ↓ -27.1%	8,103 ↑ +9.7%
法人税等調整額	121 -	-267 ↓ -320.7%	-406 ↓ -52.1%	270 ↑ +166.5%	-387 ↓ -243.3%	-394 ↓ -1.8%	67 ↑ +117.0%	445 ↑ +564.2%	216 ↓ -51.5%	-389 ↓ -280.1%	507 ↑ +230.3%	510 ↑ +0.6%
法人税等	9,311 -	8,091 ↓ -13.1%	8,754 ↑ +8.2%	9,026 ↑ +3.1%	9,093 ↑ +0.7%	8,531 ↓ -6.2%	8,315 ↓ -2.5%	8,470 ↑ +1.9%	7,667 ↓ -9.5%	9,739 ↑ +27.0%	7,892 ↓ -19.0%	8,614 ↑ +9.1%
当期純利益又は当期純損失（△）	14,906 -	18,031 ↑ +21.0%	18,946 ↑ +5.1%	17,072 ↓ -9.9%	19,375 ↑ +13.5%	17,212 ↓ -11.2%	18,065 ↑ +5.0%	18,277 ↑ +1.2%	14,973 ↓ -18.1%	20,465 ↑ +36.7%	21,505 ↑ +5.1%	17,574 ↓ -18.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	791 -	1,232 ↑ +55.8%	341 ↓ -72.3%	-258 ↓ -175.7%	-53 ↑ +79.5%	-327 ↓ -517.0%	383 ↑ +217.1%	224 ↓ -41.5%	201 ↓ -10.3%	579 ↑ +188.1%	631 ↑ +9.0%	245 ↓ -61.2%
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（△）	14,114 -	16,799 ↑ +19.0%	18,605 ↑ +10.8%	17,330 ↓ -6.9%	19,429 ↑ +12.1%	17,539 ↓ -9.7%	17,682 ↑ +0.8%	18,053 ↑ +2.1%	14,772 ↓ -18.2%	19,886 ↑ +34.6%	20,874 ↑ +5.0%	17,329 ↓ -17.0%

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

売上高

222,150

246,129

↑ +10.8%

252,420

↑ +2.6%

251,575

↓ -0.3%

248,655

↓ -1.2%

255,938

↑ +2.9%

266,745

↑ +4.2%

245,419

↓ -8.0%

279,315

↑ +13.8%

303,027

↑ +8.5%

322,564

↑ +6.4%

340,151

↑ +5.5%

売上原価

124,588

139,095

↑ +11.6%

140,847

↑ +1.3%

142,671

↑ +1.3%

137,534

↓ -3.6%

140,852

↑ +2.4%

148,935

↑ +5.7%

161,465

↑ +8.4%

189,115

↑ +17.1%

201,068

↑ +6.3%

212,686

↑ +5.8%

229,346

↑ +7.8%

売上総利益又は売上総損失（△）

97,561

107,033

↑ +9.7%

111,573

↑ +4.2%

108,904

↓ -2.4%

111,120

↑ +2.0%

115,086

↑ +3.6%

117,810

↑ +2.4%

83,954

↓ -28.7%

90,200

↑ +7.4%

101,959

↑ +13.0%

109,878

↑ +7.8%

110,804

↑ +0.8%

販売費及び一般管理費

73,378

78,908

↑ +7.5%

82,732

↑ +4.8%

82,075

↓ -0.8%

84,156

↑ +2.5%

87,422

↑ +3.9%

90,746

↑ +3.8%

58,818

↓ -35.2%

67,967

↑ +15.6%

74,654

↑ +9.8%

80,812

↑ +8.2%

84,630

↑ +4.7%

営業利益又は営業損失（△）

24,183

28,125

↑ +16.3%

28,841

↑ +2.5%

26,828

↓ -7.0%

26,964

↑ +0.5%

27,664

↑ +2.6%

27,064

↓ -2.2%

25,135

↓ -7.1%

22,233

↓ -11.5%

27,304

↑ +22.8%

29,066

↑ +6.5%

26,173

↓ -10.0%

営業外収益

受取利息

266

167

↓ -37.2%

↓ -51.5%

↑ +3.7%

117

↑ +39.3%

112

↓ -4.3%

↓ -20.5%

↓ -5.6%

140

↑ +66.7%

445

↑ +217.9%

494

↑ +11.0%

453

↓ -8.3%

受取配当金

0.0%

↑ +8.6%

↑ +10.5%

↑ +4.8%

↓ -4.5%

0.0%

↓ -7.1%

0.0%

↑ +10.3%

0.0%

↓ -14.0%

持分法による投資利益

↑ +1000.0%

↑ +254.5%

↓ -51.3%

↑ +31.6%

↓ -32.0%

↓ -5.9%

↑ +43.8%

為替差益

1,318

406

452

1,712

↑ +278.8%

1,125

↓ -34.3%

3,509

↑ +211.9%

387

投資事業組合運用益

515

↑ +1739.3%

200

↓ -61.2%

その他

242

297

↑ +22.7%

338

↑ +13.8%

223

↓ -34.0%

281

↑ +26.0%

434

↑ +54.4%

305

↓ -29.7%

242

↓ -20.7%

263

↑ +8.7%

331

↑ +25.9%

414

↑ +25.1%

391

↓ -5.6%

営業外収益

1,939

576

↓ -70.3%

536

↓ -6.9%

428

↓ -20.1%

852

↑ +99.1%

600

↓ -29.6%

928

↑ +54.7%

2,098

↑ +126.1%

1,594

↓ -24.0%

4,376

↑ +174.5%

1,484

↓ -66.1%

1,494

↑ +0.7%

営業外費用

支払利息

↑ +80.0%

↑ +300.0%

↑ +116.7%

↓ -9.0%

↑ +26.8%

100

↑ +11.1%

↓ -1.0%

162

↑ +63.6%

250

↑ +54.3%

357

↑ +42.8%

388

↑ +8.7%

為替差損

638

260

↓ -59.2%

562

↑ +116.2%

445

203

減価償却費

163

↑ +85.2%

↓ -74.8%

↑ +124.4%

122

↑ +32.6%

139

↑ +13.9%

↓ -28.8%

112

↑ +13.1%

146

↑ +30.4%

↓ -50.7%

↓ -19.4%

その他

289

↑ +194.9%

122

↓ -57.8%

360

↑ +195.1%

145

↓ -59.7%

180

↑ +24.1%

↓ -51.7%

↓ -29.9%

↑ +31.1%

↓ -6.3%

↓ -2.7%

129

↑ +76.7%

営業外費用

507

2,156

↑ +325.2%

751

↓ -65.2%

1,078

↑ +43.5%

384

↓ -64.4%

873

↑ +127.3%

470

↓ -46.2%

295

↓ -37.2%

366

↑ +24.1%

525

↑ +43.4%

705

↑ +34.3%

575

↓ -18.4%

経常利益又は経常損失（△）

25,615

26,545

↑ +3.6%

28,625

↑ +7.8%

26,179

↓ -8.5%

27,432

↑ +4.8%

27,391

↓ -0.1%

27,522

↑ +0.5%

26,938

↓ -2.1%

23,460

↓ -12.9%

31,155

↑ +32.8%

29,844

↓ -4.2%

27,091

↓ -9.2%

特別利益

固定資産売却益

↓ -14.3%

↑ +83.3%

↓ -45.5%

↑ +500.0%

↓ -75.0%

↑ +55.6%

↓ -57.1%

↑ +133.3%

↓ -50.0%

↓ -71.4%

↑ +500.0%

投資有価証券売却益

↓ -98.1%

↑ +6100.0%

↑ +11.3%

↓ -21.7%

↑ +38.9%

150

↑ +100.0%

302

↑ +101.3%

助成金受入益

149

107

↓ -28.2%

185

↑ +72.9%

106

↓ -42.7%

277

↑ +161.3%

150

↓ -45.8%

↓ -55.3%

109

↑ +62.7%

↓ -28.4%

↓ -16.7%

↑ +36.9%

その他

↑ +170.0%

↓ -51.9%

↓ -100.0%

↑ +50.0%

0.0%

↑ +66.7%

↓ -60.0%

特別利益

554

↑ +2977.8%

279

↓ -49.6%

193

↓ -30.8%

3,053

↑ +1481.9%

429

↓ -85.9%

631

↑ +47.1%

542

↓ -14.1%

336

↓ -38.0%

250

↓ -25.6%

219

↓ -12.4%

448

↑ +104.6%

特別損失

固定資産売却損

229

↓ -98.7%

↑ +33.3%

↓ -50.0%

↑ +700.0%

↑ +212.5%

↑ +14.0%

↓ -59.6%

↑ +52.2%

236

↑ +574.3%

↓ -98.3%

↑ +375.0%

固定資産除却損

300

227

↓ -24.3%

516

↑ +127.3%

160

↓ -69.0%

263

↑ +64.4%

221

↓ -16.0%

559

↑ +152.9%

407

↓ -27.2%

491

↑ +20.6%

372

↓ -24.2%

437

↑ +17.5%

715

↑ +63.6%

減損損失

836

594

↓ -28.9%

584

↓ -1.7%

↓ -83.4%

839

↑ +764.9%

1,639

↑ +95.4%

610

377

↓ -38.2%

↓ -95.5%

↓ -11.8%

投資有価証券評価損

↑ +61.1%

↑ +162.1%

125

↑ +76.1%

209

↑ +67.2%

和解金

135

棚卸資産廃棄損

124

↓ -38.7%

↓ -13.2%

その他

150

↑ +206.1%

↓ -34.0%

↓ -86.9%

↑ +569.2%

147

↑ +69.0%

126

↓ -14.3%

↓ -63.5%

↓ -78.9%

188

↑ +4600.0%

特別損失

1,416

976

↓ -31.1%

1,204

↑ +23.4%

273

↓ -77.3%

2,016

↑ +638.5%

2,077

↑ +3.0%

1,771

↓ -14.7%

733

↓ -58.6%

1,155

↑ +57.6%

1,201

↑ +4.0%

666

↓ -44.5%

1,350

↑ +102.7%

税引前当期純利益又は税引前当期純損失（△）

24,217

26,123

↑ +7.9%

27,700

↑ +6.0%

26,099

↓ -5.8%

28,469

↑ +9.1%

25,743

↓ -9.6%

26,381

↑ +2.5%

26,748

↑ +1.4%

22,641

↓ -15.4%

30,204

↑ +33.4%

29,397

↓ -2.7%

26,189

↓ -10.9%

法人税、住民税及び事業税

9,190

8,359

↓ -9.0%

9,161

↑ +9.6%

8,756

↓ -4.4%

9,481

↑ +8.3%

8,925

↓ -5.9%

8,248

↓ -7.6%

8,024

↓ -2.7%

7,451

↓ -7.1%

10,128

↑ +35.9%

7,384

↓ -27.1%

8,103

↑ +9.7%

法人税等調整額

121

-267

↓ -320.7%

-406

↓ -52.1%

270

↑ +166.5%

-387

↓ -243.3%

-394

↓ -1.8%

↑ +117.0%

445

↑ +564.2%

216

↓ -51.5%

-389

↓ -280.1%

507

↑ +230.3%

510

↑ +0.6%

法人税等

9,311

8,091

↓ -13.1%

8,754

↑ +8.2%

9,026

↑ +3.1%

9,093

↑ +0.7%

8,531

↓ -6.2%

8,315

↓ -2.5%

8,470

↑ +1.9%

7,667

↓ -9.5%

9,739

↑ +27.0%

7,892

↓ -19.0%

8,614

↑ +9.1%

当期純利益又は当期純損失（△）

14,906

18,031

↑ +21.0%

18,946

↑ +5.1%

17,072

↓ -9.9%

19,375

↑ +13.5%

17,212

↓ -11.2%

18,065

↑ +5.0%

18,277

↑ +1.2%

14,973

↓ -18.1%

20,465

↑ +36.7%

21,505

↑ +5.1%

17,574

↓ -18.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

791

1,232

↑ +55.8%

341

↓ -72.3%

-258

↓ -175.7%

-53

↑ +79.5%

-327

↓ -517.0%

383

↑ +217.1%

224

↓ -41.5%

201

↓ -10.3%

579

↑ +188.1%

631

↑ +9.0%

245

↓ -61.2%

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（△）

14,114

16,799

↑ +19.0%

18,605

↑ +10.8%

17,330

↓ -6.9%

19,429

↑ +12.1%

17,539

↓ -9.7%

17,682

↑ +0.8%

18,053

↑ +2.1%

14,772

↓ -18.2%

19,886

↑ +34.6%

20,874

↑ +5.0%

17,329

↓ -17.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,891 -	22,784 ↑ +20.6%	23,961 ↑ +5.2%	23,559 ↓ -1.7%	12,992 ↓ -44.9%	42,909 ↑ +230.3%	34,572 ↓ -19.4%	35,005 ↑ +1.3%	32,167 ↓ -8.1%	44,295 ↑ +37.7%	56,755 ↑ +28.1%	51,548 ↓ -9.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	750 -	715 ↓ -4.7%	922 ↑ +29.0%	888 ↓ -3.7%	885 ↓ -0.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	31,832 -	36,405 ↑ +14.4%	53,196 ↑ +46.1%	40,730 ↓ -23.4%	42,947 ↑ +5.4%
棚卸資産	- -	8,037 -	9,268 ↑ +15.3%	9,895 ↑ +6.8%	10,748 ↑ +8.6%	11,309 ↑ +5.2%	11,205 ↓ -0.9%	14,694 ↑ +31.1%	18,001 ↑ +22.5%	23,352 ↑ +29.7%	22,208 ↓ -4.9%	25,136 ↑ +13.2%	29,092 ↑ +15.7%
その他	- -	3,861 -	4,230 ↑ +9.6%	3,868 ↓ -8.6%	5,323 ↑ +37.6%	5,067 ↓ -4.8%	5,219 ↑ +3.0%	4,868 ↓ -6.7%	5,588 ↑ +14.8%	6,439 ↑ +15.2%	7,309 ↑ +13.5%	10,449 ↑ +43.0%	7,386 ↓ -29.3%
貸倒引当金	- -	-5 -	-4 ↑ +20.0%	-33 ↓ -725.0%	-23 ↑ +30.3%	-8 ↑ +65.2%	-7 ↑ +12.5%	-5 ↑ +28.6%	-6 ↓ -20.0%	-110 ↓ -1733.3%	-78 ↑ +29.1%	-122 ↓ -56.4%	-174 ↓ -42.6%
流動資産	- -	89,541 -	90,925 ↑ +1.5%	97,884 ↑ +7.7%	104,356 ↑ +6.6%	111,858 ↑ +7.2%	119,699 ↑ +7.0%	123,477 ↑ +3.2%	115,171 ↓ -6.7%	98,970 ↓ -14.1%	127,853 ↑ +29.2%	133,837 ↑ +4.7%	131,684 ↓ -1.6%
固定資産
有形固定資産
建物及び構築物	- -	56,900 -	63,958 ↑ +12.4%	67,093 ↑ +4.9%	67,961 ↑ +1.3%	67,497 ↓ -0.7%	67,341 ↓ -0.2%	71,541 ↑ +6.2%	77,798 ↑ +8.7%	80,247 ↑ +3.1%	86,754 ↑ +8.1%	120,971 ↑ +39.4%	129,272 ↑ +6.9%
減価償却累計額	- -	-36,531 -	-38,042 ↓ -4.1%	-39,358 ↓ -3.5%	-40,538 ↓ -3.0%	-38,613 ↑ +4.7%	-39,358 ↓ -1.9%	-41,576 ↓ -5.6%	-43,777 ↓ -5.3%	-45,673 ↓ -4.3%	-48,084 ↓ -5.3%	-50,685 ↓ -5.4%	-55,673 ↓ -9.8%
建物及び構築物（純額）	- -	20,369 -	25,915 ↑ +27.2%	27,734 ↑ +7.0%	27,423 ↓ -1.1%	28,883 ↑ +5.3%	27,983 ↓ -3.1%	29,964 ↑ +7.1%	34,020 ↑ +13.5%	34,574 ↑ +1.6%	38,670 ↑ +11.8%	70,285 ↑ +81.8%	73,598 ↑ +4.7%
機械装置及び運搬具	- -	81,918 -	91,084 ↑ +11.2%	97,368 ↑ +6.9%	99,524 ↑ +2.2%	102,261 ↑ +2.8%	105,627 ↑ +3.3%	111,167 ↑ +5.2%	118,704 ↑ +6.8%	120,702 ↑ +1.7%	131,794 ↑ +9.2%	148,936 ↑ +13.0%	159,866 ↑ +7.3%
減価償却累計額	- -	-64,759 -	-67,085 ↓ -3.6%	-69,224 ↓ -3.2%	-71,353 ↓ -3.1%	-72,450 ↓ -1.5%	-76,023 ↓ -4.9%	-79,547 ↓ -4.6%	-84,880 ↓ -6.7%	-88,944 ↓ -4.8%	-95,294 ↓ -7.1%	-99,887 ↓ -4.8%	-107,038 ↓ -7.2%
機械装置及び運搬具（純額）	- -	17,159 -	23,998 ↑ +39.9%	28,144 ↑ +17.3%	28,171 ↑ +0.1%	29,811 ↑ +5.8%	29,604 ↓ -0.7%	31,619 ↑ +6.8%	33,824 ↑ +7.0%	31,758 ↓ -6.1%	36,500 ↑ +14.9%	49,049 ↑ +34.4%	52,827 ↑ +7.7%
土地	- -	11,501 -	11,642 ↑ +1.2%	11,626 ↓ -0.1%	11,556 ↓ -0.6%	11,391 ↓ -1.4%	11,270 ↓ -1.1%	11,554 ↑ +2.5%	11,977 ↑ +3.7%	16,330 ↑ +36.3%	16,265 ↓ -0.4%	16,226 ↓ -0.2%	21,331 ↑ +31.5%
リース資産	- -	246 -	233 ↓ -5.3%	644 ↑ +176.4%	581 ↓ -9.8%	538 ↓ -7.4%	879 ↑ +63.4%	553 ↓ -37.1%	733 ↑ +32.5%	849 ↑ +15.8%	980 ↑ +15.4%	1,007 ↑ +2.8%	2,484 ↑ +146.7%
減価償却累計額	- -	-145 -	-112 ↑ +22.8%	-166 ↓ -48.2%	-225 ↓ -35.5%	-310 ↓ -37.8%	-433 ↓ -39.7%	-150 ↑ +65.4%	-274 ↓ -82.7%	-368 ↓ -34.3%	-446 ↓ -21.2%	-410 ↑ +8.1%	-1,309 ↓ -219.3%
リース資産（純額）	- -	101 -	120 ↑ +18.8%	477 ↑ +297.5%	355 ↓ -25.6%	228 ↓ -35.8%	446 ↑ +95.6%	403 ↓ -9.6%	458 ↑ +13.6%	480 ↑ +4.8%	534 ↑ +11.3%	596 ↑ +11.6%	1,174 ↑ +97.0%
建設仮勘定	- -	9,387 -	7,506 ↓ -20.0%	1,840 ↓ -75.5%	4,523 ↑ +145.8%	1,224 ↓ -72.9%	1,508 ↑ +23.2%	2,489 ↑ +65.1%	1,255 ↓ -49.6%	16,796 ↑ +1238.3%	29,851 ↑ +77.7%	7,194 ↓ -75.9%	4,048 ↓ -43.7%
その他	- -	4,637 -	4,503 ↓ -2.9%	4,191 ↓ -6.9%	4,444 ↑ +6.0%	4,463 ↑ +0.4%	4,547 ↑ +1.9%	5,572 ↑ +22.5%	5,992 ↑ +7.5%	6,392 ↑ +6.7%	7,020 ↑ +9.8%	8,063 ↑ +14.9%	8,764 ↑ +8.7%
減価償却累計額	- -	-3,402 -	-3,526 ↓ -3.6%	-3,179 ↑ +9.8%	-3,378 ↓ -6.3%	-3,451 ↓ -2.2%	-3,642 ↓ -5.5%	-4,324 ↓ -18.7%	-4,550 ↓ -5.2%	-4,798 ↓ -5.5%	-5,185 ↓ -8.1%	-5,633 ↓ -8.6%	-6,282 ↓ -11.5%
その他（純額）	- -	1,235 -	976 ↓ -21.0%	1,011 ↑ +3.6%	1,066 ↑ +5.4%	1,012 ↓ -5.1%	905 ↓ -10.6%	1,248 ↑ +37.9%	1,442 ↑ +15.5%	1,593 ↑ +10.5%	1,835 ↑ +15.2%	2,429 ↑ +32.4%	2,482 ↑ +2.2%
有形固定資産	- -	59,754 -	70,159 ↑ +17.4%	70,835 ↑ +1.0%	73,096 ↑ +3.2%	72,552 ↓ -0.7%	71,718 ↓ -1.1%	77,280 ↑ +7.8%	82,979 ↑ +7.4%	101,533 ↑ +22.4%	123,657 ↑ +21.8%	145,782 ↑ +17.9%	155,463 ↑ +6.6%
無形固定資産
のれん	- -	2,719 -	2,245 ↓ -17.4%	1,618 ↓ -27.9%	922 ↓ -43.0%	5,688 ↑ +516.9%	10,953 ↑ +92.6%	24,518 ↑ +123.8%	23,550 ↓ -3.9%	23,222 ↓ -1.4%	22,650 ↓ -2.5%	20,548 ↓ -9.3%	20,987 ↑ +2.1%
その他	- -	1,835 -	3,314 ↑ +80.6%	2,864 ↓ -13.6%	2,468 ↓ -13.8%	2,016 ↓ -18.3%	2,080 ↑ +3.2%	1,978 ↓ -4.9%	2,529 ↑ +27.9%	2,709 ↑ +7.1%	2,620 ↓ -3.3%	3,659 ↑ +39.7%	3,757 ↑ +2.7%
無形固定資産	- -	4,555 -	5,559 ↑ +22.0%	4,483 ↓ -19.4%	3,391 ↓ -24.4%	7,704 ↑ +127.2%	13,034 ↑ +69.2%	26,497 ↑ +103.3%	26,079 ↓ -1.6%	25,932 ↓ -0.6%	25,271 ↓ -2.5%	24,207 ↓ -4.2%	24,745 ↑ +2.2%
投資その他の資産
投資有価証券	- -	2,111 -	2,083 ↓ -1.3%	2,100 ↑ +0.8%	2,315 ↑ +10.2%	2,222 ↓ -4.0%	1,744 ↓ -21.5%	1,984 ↑ +13.8%	2,408 ↑ +21.4%	2,597 ↑ +7.8%	3,183 ↑ +22.6%	3,263 ↑ +2.5%	2,987 ↓ -8.5%
繰延税金資産	- -	- -	- -	- -	- -	4,421 -	4,826 ↑ +9.2%	5,352 ↑ +10.9%	5,178 ↓ -3.3%	4,955 ↓ -4.3%	5,408 ↑ +9.1%	5,064 ↓ -6.4%	4,481 ↓ -11.5%
退職給付に係る資産	- -	2,066 -	1,561 ↓ -24.4%	1,984 ↑ +27.1%	2,175 ↑ +9.6%	2,111 ↓ -2.9%	2,061 ↓ -2.4%	2,549 ↑ +23.7%	2,895 ↑ +13.6%	3,434 ↑ +18.6%	4,505 ↑ +31.2%	5,202 ↑ +15.5%	6,197 ↑ +19.1%
その他	- -	2,577 -	2,442 ↓ -5.2%	2,335 ↓ -4.4%	2,295 ↓ -1.7%	1,697 ↓ -26.1%	1,703 ↑ +0.4%	1,838 ↑ +7.9%	1,785 ↓ -2.9%	1,572 ↓ -11.9%	2,280 ↑ +45.0%	1,810 ↓ -20.6%	2,061 ↑ +13.9%
貸倒引当金	- -	-79 -	-69 ↑ +12.7%	-70 ↓ -1.4%	-126 ↓ -80.0%	-59 ↑ +53.2%	-1 ↑ +98.3%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-12 ↓ -1100.0%
投資その他の資産	- -	8,117 -	8,233 ↑ +1.4%	8,808 ↑ +7.0%	11,190 ↑ +27.0%	10,634 ↓ -5.0%	10,515 ↓ -1.1%	11,723 ↑ +11.5%	12,368 ↑ +5.5%	12,658 ↑ +2.3%	15,376 ↑ +21.5%	15,340 ↓ -0.2%	15,715 ↑ +2.4%
固定資産	- -	72,427 -	83,953 ↑ +15.9%	84,126 ↑ +0.2%	87,678 ↑ +4.2%	90,891 ↑ +3.7%	95,267 ↑ +4.8%	115,501 ↑ +21.2%	121,427 ↑ +5.1%	140,124 ↑ +15.4%	164,305 ↑ +17.3%	185,331 ↑ +12.8%	195,924 ↑ +5.7%
資産	- -	161,968 -	174,878 ↑ +8.0%	182,011 ↑ +4.1%	192,034 ↑ +5.5%	202,750 ↑ +5.6%	214,967 ↑ +6.0%	238,978 ↑ +11.2%	236,598 ↓ -1.0%	239,095 ↑ +1.1%	292,158 ↑ +22.2%	319,169 ↑ +9.2%	327,609 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	9,387 -	10,350 ↑ +10.3%	9,668 ↓ -6.6%	9,728 ↑ +0.6%	8,987 ↓ -7.6%	9,889 ↑ +10.0%	10,160 ↑ +2.7%	11,849 ↑ +16.6%	13,553 ↑ +14.4%	12,535 ↓ -7.5%	13,358 ↑ +6.6%	14,739 ↑ +10.3%
短期借入金	- -	402 -	- -	1,107 -	1,129 ↑ +2.0%	1,027 ↓ -9.0%	871 ↓ -15.2%	2,616 ↑ +200.3%	1,447 ↓ -44.7%	1,290 ↓ -10.9%	1,433 ↑ +11.1%	883 ↓ -38.4%	1,766 ↑ +100.0%
１年内返済予定の長期借入金	- -	- -	52 -	- -	- -	- -	- -	298 -	- -	- -	- -	- -	10,000 -
リース負債	- -	52 -	64 ↑ +23.1%	139 ↑ +117.2%	119 ↓ -14.4%	104 ↓ -12.6%	134 ↑ +28.8%	100 ↓ -25.4%	160 ↑ +60.0%	156 ↓ -2.5%	169 ↑ +8.3%	203 ↑ +20.1%	399 ↑ +96.6%
未払金	- -	5,165 -	6,121 ↑ +18.5%	6,595 ↑ +7.7%	6,273 ↓ -4.9%	5,878 ↓ -6.3%	7,301 ↑ +24.2%	7,649 ↑ +4.8%	8,229 ↑ +7.6%	8,441 ↑ +2.6%	11,736 ↑ +39.0%	13,588 ↑ +15.8%	10,945 ↓ -19.5%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,537 -	16,118 ↑ +19.1%	13,687 ↓ -15.1%
未払法人税等	- -	5,174 -	4,604 ↓ -11.0%	5,577 ↑ +21.1%	5,252 ↓ -5.8%	5,478 ↑ +4.3%	4,657 ↓ -15.0%	5,153 ↑ +10.7%	4,242 ↓ -17.7%	3,702 ↓ -12.7%	6,743 ↑ +82.1%	3,829 ↓ -43.2%	4,154 ↑ +8.5%
賞与引当金	- -	3,775 -	4,195 ↑ +11.1%	4,247 ↑ +1.2%	3,863 ↓ -9.0%	4,004 ↑ +3.7%	4,581 ↑ +14.4%	4,916 ↑ +7.3%	4,625 ↓ -5.9%	5,398 ↑ +16.7%	6,606 ↑ +22.4%	6,456 ↓ -2.3%	5,860 ↓ -9.2%
役員賞与引当金	- -	198 -	128 ↓ -35.4%	139 ↑ +8.6%	117 ↓ -15.8%	67 ↓ -42.7%	119 ↑ +77.6%	116 ↓ -2.5%	93 ↓ -19.8%	99 ↑ +6.5%	116 ↑ +17.2%	153 ↑ +31.9%	159 ↑ +3.9%
株式給付引当金	- -	- -	- -	- -	- -	35 -	83 ↑ +137.1%	88 ↑ +6.0%	45 ↓ -48.9%	37 ↓ -17.8%	98 ↑ +164.9%	105 ↑ +7.1%	43 ↓ -59.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
その他	- -	9,988 -	7,884 ↓ -21.1%	9,550 ↑ +21.1%	8,867 ↓ -7.2%	8,459 ↓ -4.6%	8,995 ↑ +6.3%	11,484 ↑ +27.7%	11,565 ↑ +0.7%	12,983 ↑ +12.3%	1,498 ↓ -88.5%	1,008 ↓ -32.7%	3,076 ↑ +205.2%
流動負債	- -	34,227 -	33,469 ↓ -2.2%	37,079 ↑ +10.8%	35,405 ↓ -4.5%	34,043 ↓ -3.8%	36,633 ↑ +7.6%	42,585 ↑ +16.2%	42,259 ↓ -0.8%	45,663 ↑ +8.1%	54,475 ↑ +19.3%	55,705 ↑ +2.3%	64,941 ↑ +16.6%
固定負債
長期借入金	- -	- -	313 -	- -	- -	- -	- -	3,166 -	- -	- -	25,000 -	35,000 ↑ +40.0%	25,000 ↓ -28.6%
リース負債	- -	76 -	93 ↑ +22.4%	308 ↑ +231.2%	214 ↓ -30.5%	111 ↓ -48.1%	325 ↑ +192.8%	383 ↑ +17.8%	375 ↓ -2.1%	403 ↑ +7.5%	433 ↑ +7.4%	468 ↑ +8.1%	872 ↑ +86.3%
繰延税金負債	- -	- -	- -	- -	- -	622 -	367 ↓ -41.0%	793 ↑ +116.1%	906 ↑ +14.2%	1,287 ↑ +42.1%	1,854 ↑ +44.1%	1,903 ↑ +2.6%	2,417 ↑ +27.0%
役員退職慰労引当金	- -	573 -	527 ↓ -8.0%	507 ↓ -3.8%	491 ↓ -3.2%	286 ↓ -41.8%	330 ↑ +15.4%	358 ↑ +8.5%	334 ↓ -6.7%	323 ↓ -3.3%	100 ↓ -69.0%	98 ↓ -2.0%	125 ↑ +27.6%
役員株式給付引当金	- -	- -	- -	- -	- -	92 -	172 ↑ +87.0%	265 ↑ +54.1%	323 ↑ +21.9%	297 ↓ -8.0%	280 ↓ -5.7%	297 ↑ +6.1%	294 ↓ -1.0%
退職給付に係る負債	- -	7,076 -	7,489 ↑ +5.8%	7,669 ↑ +2.4%	7,674 ↑ +0.1%	6,531 ↓ -14.9%	6,908 ↑ +5.8%	7,846 ↑ +13.6%	8,049 ↑ +2.6%	7,523 ↓ -6.5%	8,017 ↑ +6.6%	8,853 ↑ +10.4%	8,687 ↓ -1.9%
資産除去債務	- -	637 -	645 ↑ +1.3%	654 ↑ +1.4%	659 ↑ +0.8%	522 ↓ -20.8%	527 ↑ +1.0%	749 ↑ +42.1%	749 0.0%	748 ↓ -0.1%	755 ↑ +0.9%	1,545 ↑ +104.6%	3,272 ↑ +111.8%
その他	- -	70 -	194 ↑ +177.1%	72 ↓ -62.9%	178 ↑ +147.2%	49 ↓ -72.5%	70 ↑ +42.9%	89 ↑ +27.1%	142 ↑ +59.6%	163 ↑ +14.8%	155 ↓ -4.9%	229 ↑ +47.7%	224 ↓ -2.2%
固定負債	- -	8,940 -	9,939 ↑ +11.2%	9,875 ↓ -0.6%	9,961 ↑ +0.9%	8,216 ↓ -17.5%	8,701 ↑ +5.9%	13,652 ↑ +56.9%	10,881 ↓ -20.3%	10,745 ↓ -1.2%	36,596 ↑ +240.6%	48,396 ↑ +32.2%	40,894 ↓ -15.5%
負債	- -	43,168 -	43,408 ↑ +0.6%	46,954 ↑ +8.2%	45,366 ↓ -3.4%	42,260 ↓ -6.8%	45,334 ↑ +7.3%	56,238 ↑ +24.1%	53,140 ↓ -5.5%	56,408 ↑ +6.1%	91,072 ↑ +61.5%	104,101 ↑ +14.3%	105,835 ↑ +1.7%
純資産の部
株主資本
資本金	- -	11,975 -	12,008 ↑ +0.3%	12,020 ↑ +0.1%	12,033 ↑ +0.1%	12,044 ↑ +0.1%	12,046 ↑ +0.0%	12,046 0.0%	12,046 0.0%	12,046 0.0%	12,046 0.0%	12,046 0.0%	12,046 0.0%
資本剰余金	- -	11,543 -	11,572 ↑ +0.3%	4,781 ↓ -58.7%	4,775 ↓ -0.1%	4,786 ↑ +0.2%	4,779 ↓ -0.1%	4,777 ↓ -0.0%	3,232 ↓ -32.3%	3,242 ↑ +0.3%	2,514 ↓ -22.5%	2,514 0.0%	2,514 0.0%
利益剰余金	- -	84,956 -	98,013 ↑ +15.4%	111,936 ↑ +14.2%	123,647 ↑ +10.5%	137,453 ↑ +11.2%	148,565 ↑ +8.1%	159,551 ↑ +7.4%	170,284 ↑ +6.7%	178,329 ↑ +4.7%	191,706 ↑ +7.5%	205,571 ↑ +7.2%	215,641 ↑ +4.9%
自己株式	- -	-699 -	-609 ↑ +12.9%	-539 ↑ +11.5%	-1,073 ↓ -99.1%	-981 ↑ +8.6%	-933 ↑ +4.9%	-1,045 ↓ -12.0%	-12,959 ↓ -1140.1%	-24,886 ↓ -92.0%	-24,972 ↓ -0.3%	-24,783 ↑ +0.8%	-34,668 ↓ -39.9%
株主資本	- -	107,774 -	120,985 ↑ +12.3%	128,198 ↑ +6.0%	139,383 ↑ +8.7%	153,303 ↑ +10.0%	164,457 ↑ +7.3%	175,329 ↑ +6.6%	172,604 ↓ -1.6%	168,730 ↓ -2.2%	181,293 ↑ +7.4%	195,348 ↑ +7.8%	195,533 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	617 -	608 ↓ -1.5%	604 ↓ -0.7%	680 ↑ +12.6%	467 ↓ -31.3%	129 ↓ -72.4%	300 ↑ +132.6%	436 ↑ +45.3%	488 ↑ +11.9%	796 ↑ +63.1%	616 ↓ -22.6%	653 ↑ +6.0%
為替換算調整勘定	- -	2,377 -	904 ↓ -62.0%	492 ↓ -45.6%	57 ↓ -88.4%	278 ↑ +387.7%	-833 ↓ -399.6%	562 ↑ +167.5%	3,232 ↑ +475.1%	5,225 ↑ +61.7%	9,751 ↑ +86.6%	9,372 ↓ -3.9%	13,601 ↑ +45.1%
退職給付に係る調整累計額	- -	-1,116 -	-1,585 ↓ -42.0%	-1,173 ↑ +26.0%	-745 ↑ +36.5%	-119 ↑ +84.0%	-511 ↓ -329.4%	-822 ↓ -60.9%	-893 ↓ -8.6%	-332 ↑ +62.8%	-89 ↑ +73.2%	-158 ↓ -77.5%	814 ↑ +615.2%
評価・換算差額等	- -	1,877 -	-72 ↓ -103.8%	-77 ↓ -6.9%	-7 ↑ +90.9%	627 ↑ +9057.1%	-1,215 ↓ -293.8%	39 ↑ +103.2%	2,775 ↑ +7015.4%	5,381 ↑ +93.9%	10,457 ↑ +94.3%	9,831 ↓ -6.0%	15,069 ↑ +53.3%
非支配株主持分	- -	9,122 -	10,541 ↑ +15.6%	6,924 ↓ -34.3%	7,284 ↑ +5.2%	6,555 ↓ -10.0%	6,390 ↓ -2.5%	7,371 ↑ +15.4%	8,078 ↑ +9.6%	8,574 ↑ +6.1%	9,335 ↑ +8.9%	9,887 ↑ +5.9%	11,171 ↑ +13.0%
純資産	104,466 -	118,800 ↑ +13.7%	131,469 ↑ +10.7%	135,056 ↑ +2.7%	146,667 ↑ +8.6%	160,490 ↑ +9.4%	169,632 ↑ +5.7%	182,740 ↑ +7.7%	183,458 ↑ +0.4%	182,686 ↓ -0.4%	201,086 ↑ +10.1%	215,067 ↑ +7.0%	221,774 ↑ +3.1%
負債純資産	- -	161,968 -	174,878 ↑ +8.0%	182,011 ↑ +4.1%	192,034 ↑ +5.5%	202,750 ↑ +5.6%	214,967 ↑ +6.0%	238,978 ↑ +11.2%	236,598 ↓ -1.0%	239,095 ↑ +1.1%	292,158 ↑ +22.2%	319,169 ↑ +9.2%	327,609 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

18,891

22,784

↑ +20.6%

23,961

↑ +5.2%

23,559

↓ -1.7%

12,992

↓ -44.9%

42,909

↑ +230.3%

34,572

↓ -19.4%

35,005

↑ +1.3%

32,167

↓ -8.1%

44,295

↑ +37.7%

56,755

↑ +28.1%

51,548

↓ -9.2%

受取手形

750

715

↓ -4.7%

922

↑ +29.0%

888

↓ -3.7%

885

↓ -0.3%

売掛金

31,832

36,405

↑ +14.4%

53,196

↑ +46.1%

40,730

↓ -23.4%

42,947

↑ +5.4%

棚卸資産

8,037

9,268

↑ +15.3%

9,895

↑ +6.8%

10,748

↑ +8.6%

11,309

↑ +5.2%

11,205

↓ -0.9%

14,694

↑ +31.1%

18,001

↑ +22.5%

23,352

↑ +29.7%

22,208

↓ -4.9%

25,136

↑ +13.2%

29,092

↑ +15.7%

その他

3,861

4,230

↑ +9.6%

3,868

↓ -8.6%

5,323

↑ +37.6%

5,067

↓ -4.8%

5,219

↑ +3.0%

4,868

↓ -6.7%

5,588

↑ +14.8%

6,439

↑ +15.2%

7,309

↑ +13.5%

10,449

↑ +43.0%

7,386

↓ -29.3%

貸倒引当金

-5

-4

↑ +20.0%

-33

↓ -725.0%

-23

↑ +30.3%

-8

↑ +65.2%

-7

↑ +12.5%

-5

↑ +28.6%

-6

↓ -20.0%

-110

↓ -1733.3%

-78

↑ +29.1%

-122

↓ -56.4%

-174

↓ -42.6%

流動資産

89,541

90,925

↑ +1.5%

97,884

↑ +7.7%

104,356

↑ +6.6%

111,858

↑ +7.2%

119,699

↑ +7.0%

123,477

↑ +3.2%

115,171

↓ -6.7%

98,970

↓ -14.1%

127,853

↑ +29.2%

133,837

↑ +4.7%

131,684

↓ -1.6%

固定資産

有形固定資産

建物及び構築物

56,900

63,958

↑ +12.4%

67,093

↑ +4.9%

67,961

↑ +1.3%

67,497

↓ -0.7%

67,341

↓ -0.2%

71,541

↑ +6.2%

77,798

↑ +8.7%

80,247

↑ +3.1%

86,754

↑ +8.1%

120,971

↑ +39.4%

129,272

↑ +6.9%

減価償却累計額

-36,531

-38,042

↓ -4.1%

-39,358

↓ -3.5%

-40,538

↓ -3.0%

-38,613

↑ +4.7%

-39,358

↓ -1.9%

-41,576

↓ -5.6%

-43,777

↓ -5.3%

-45,673

↓ -4.3%

-48,084

↓ -5.3%

-50,685

↓ -5.4%

-55,673

↓ -9.8%

建物及び構築物（純額）

20,369

25,915

↑ +27.2%

27,734

↑ +7.0%

27,423

↓ -1.1%

28,883

↑ +5.3%

27,983

↓ -3.1%

29,964

↑ +7.1%

34,020

↑ +13.5%

34,574

↑ +1.6%

38,670

↑ +11.8%

70,285

↑ +81.8%

73,598

↑ +4.7%

機械装置及び運搬具

81,918

91,084

↑ +11.2%

97,368

↑ +6.9%

99,524

↑ +2.2%

102,261

↑ +2.8%

105,627

↑ +3.3%

111,167

↑ +5.2%

118,704

↑ +6.8%

120,702

↑ +1.7%

131,794

↑ +9.2%

148,936

↑ +13.0%

159,866

↑ +7.3%

減価償却累計額

-64,759

-67,085

↓ -3.6%

-69,224

↓ -3.2%

-71,353

↓ -3.1%

-72,450

↓ -1.5%

-76,023

↓ -4.9%

-79,547

↓ -4.6%

-84,880

↓ -6.7%

-88,944

↓ -4.8%

-95,294

↓ -7.1%

-99,887

↓ -4.8%

-107,038

↓ -7.2%

機械装置及び運搬具（純額）

17,159

23,998

↑ +39.9%

28,144

↑ +17.3%

28,171

↑ +0.1%

29,811

↑ +5.8%

29,604

↓ -0.7%

31,619

↑ +6.8%

33,824

↑ +7.0%

31,758

↓ -6.1%

36,500

↑ +14.9%

49,049

↑ +34.4%

52,827

↑ +7.7%

土地

11,501

11,642

↑ +1.2%

11,626

↓ -0.1%

11,556

↓ -0.6%

11,391

↓ -1.4%

11,270

↓ -1.1%

11,554

↑ +2.5%

11,977

↑ +3.7%

16,330

↑ +36.3%

16,265

↓ -0.4%

16,226

↓ -0.2%

21,331

↑ +31.5%

リース資産

246

233

↓ -5.3%

644

↑ +176.4%

581

↓ -9.8%

538

↓ -7.4%

879

↑ +63.4%

553

↓ -37.1%

733

↑ +32.5%

849

↑ +15.8%

980

↑ +15.4%

1,007

↑ +2.8%

2,484

↑ +146.7%

減価償却累計額

-145

-112

↑ +22.8%

-166

↓ -48.2%

-225

↓ -35.5%

-310

↓ -37.8%

-433

↓ -39.7%

-150

↑ +65.4%

-274

↓ -82.7%

-368

↓ -34.3%

-446

↓ -21.2%

-410

↑ +8.1%

-1,309

↓ -219.3%

リース資産（純額）

101

120

↑ +18.8%

477

↑ +297.5%

355

↓ -25.6%

228

↓ -35.8%

446

↑ +95.6%

403

↓ -9.6%

458

↑ +13.6%

480

↑ +4.8%

534

↑ +11.3%

596

↑ +11.6%

1,174

↑ +97.0%

建設仮勘定

9,387

7,506

↓ -20.0%

1,840

↓ -75.5%

4,523

↑ +145.8%

1,224

↓ -72.9%

1,508

↑ +23.2%

2,489

↑ +65.1%

1,255

↓ -49.6%

16,796

↑ +1238.3%

29,851

↑ +77.7%

7,194

↓ -75.9%

4,048

↓ -43.7%

その他

4,637

4,503

↓ -2.9%

4,191

↓ -6.9%

4,444

↑ +6.0%

4,463

↑ +0.4%

4,547

↑ +1.9%

5,572

↑ +22.5%

5,992

↑ +7.5%

6,392

↑ +6.7%

7,020

↑ +9.8%

8,063

↑ +14.9%

8,764

↑ +8.7%

減価償却累計額

-3,402

-3,526

↓ -3.6%

-3,179

↑ +9.8%

-3,378

↓ -6.3%

-3,451

↓ -2.2%

-3,642

↓ -5.5%

-4,324

↓ -18.7%

-4,550

↓ -5.2%

-4,798

↓ -5.5%

-5,185

↓ -8.1%

-5,633

↓ -8.6%

-6,282

↓ -11.5%

その他（純額）

1,235

976

↓ -21.0%

1,011

↑ +3.6%

1,066

↑ +5.4%

1,012

↓ -5.1%

905

↓ -10.6%

1,248

↑ +37.9%

1,442

↑ +15.5%

1,593

↑ +10.5%

1,835

↑ +15.2%

2,429

↑ +32.4%

2,482

↑ +2.2%

有形固定資産

59,754

70,159

↑ +17.4%

70,835

↑ +1.0%

73,096

↑ +3.2%

72,552

↓ -0.7%

71,718

↓ -1.1%

77,280

↑ +7.8%

82,979

↑ +7.4%

101,533

↑ +22.4%

123,657

↑ +21.8%

145,782

↑ +17.9%

155,463

↑ +6.6%

無形固定資産

のれん

2,719

2,245

↓ -17.4%

1,618

↓ -27.9%

922

↓ -43.0%

5,688

↑ +516.9%

10,953

↑ +92.6%

24,518

↑ +123.8%

23,550

↓ -3.9%

23,222

↓ -1.4%

22,650

↓ -2.5%

20,548

↓ -9.3%

20,987

↑ +2.1%

その他

1,835

3,314

↑ +80.6%

2,864

↓ -13.6%

2,468

↓ -13.8%

2,016

↓ -18.3%

2,080

↑ +3.2%

1,978

↓ -4.9%

2,529

↑ +27.9%

2,709

↑ +7.1%

2,620

↓ -3.3%

3,659

↑ +39.7%

3,757

↑ +2.7%

無形固定資産

4,555

5,559

↑ +22.0%

4,483

↓ -19.4%

3,391

↓ -24.4%

7,704

↑ +127.2%

13,034

↑ +69.2%

26,497

↑ +103.3%

26,079

↓ -1.6%

25,932

↓ -0.6%

25,271

↓ -2.5%

24,207

↓ -4.2%

24,745

↑ +2.2%

投資その他の資産

投資有価証券

2,111

2,083

↓ -1.3%

2,100

↑ +0.8%

2,315

↑ +10.2%

2,222

↓ -4.0%

1,744

↓ -21.5%

1,984

↑ +13.8%

2,408

↑ +21.4%

2,597

↑ +7.8%

3,183

↑ +22.6%

3,263

↑ +2.5%

2,987

↓ -8.5%

繰延税金資産

4,421

4,826

↑ +9.2%

5,352

↑ +10.9%

5,178

↓ -3.3%

4,955

↓ -4.3%

5,408

↑ +9.1%

5,064

↓ -6.4%

4,481

↓ -11.5%

退職給付に係る資産

2,066

1,561

↓ -24.4%

1,984

↑ +27.1%

2,175

↑ +9.6%

2,111

↓ -2.9%

2,061

↓ -2.4%

2,549

↑ +23.7%

2,895

↑ +13.6%

3,434

↑ +18.6%

4,505

↑ +31.2%

5,202

↑ +15.5%

6,197

↑ +19.1%

その他

2,577

2,442

↓ -5.2%

2,335

↓ -4.4%

2,295

↓ -1.7%

1,697

↓ -26.1%

1,703

↑ +0.4%

1,838

↑ +7.9%

1,785

↓ -2.9%

1,572

↓ -11.9%

2,280

↑ +45.0%

1,810

↓ -20.6%

2,061

↑ +13.9%

貸倒引当金

-79

-69

↑ +12.7%

-70

↓ -1.4%

-126

↓ -80.0%

-59

↑ +53.2%

-1

↑ +98.3%

↑ +100.0%

-1

0.0%

-1

0.0%

-1

0.0%

-12

↓ -1100.0%

投資その他の資産

8,117

8,233

↑ +1.4%

8,808

↑ +7.0%

11,190

↑ +27.0%

10,634

↓ -5.0%

10,515

↓ -1.1%

11,723

↑ +11.5%

12,368

↑ +5.5%

12,658

↑ +2.3%

15,376

↑ +21.5%

15,340

↓ -0.2%

15,715

↑ +2.4%

固定資産

72,427

83,953

↑ +15.9%

84,126

↑ +0.2%

87,678

↑ +4.2%

90,891

↑ +3.7%

95,267

↑ +4.8%

115,501

↑ +21.2%

121,427

↑ +5.1%

140,124

↑ +15.4%

164,305

↑ +17.3%

185,331

↑ +12.8%

195,924

↑ +5.7%

資産

161,968

174,878

↑ +8.0%

182,011

↑ +4.1%

192,034

↑ +5.5%

202,750

↑ +5.6%

214,967

↑ +6.0%

238,978

↑ +11.2%

236,598

↓ -1.0%

239,095

↑ +1.1%

292,158

↑ +22.2%

319,169

↑ +9.2%

327,609

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

9,387

10,350

↑ +10.3%

9,668

↓ -6.6%

9,728

↑ +0.6%

8,987

↓ -7.6%

9,889

↑ +10.0%

10,160

↑ +2.7%

11,849

↑ +16.6%

13,553

↑ +14.4%

12,535

↓ -7.5%

13,358

↑ +6.6%

14,739

↑ +10.3%

短期借入金

402

1,107

1,129

↑ +2.0%

1,027

↓ -9.0%

871

↓ -15.2%

2,616

↑ +200.3%

1,447

↓ -44.7%

1,290

↓ -10.9%

1,433

↑ +11.1%

883

↓ -38.4%

1,766

↑ +100.0%

１年内返済予定の長期借入金

298

10,000

リース負債

↑ +23.1%

139

↑ +117.2%

119

↓ -14.4%

104

↓ -12.6%

134

↑ +28.8%

100

↓ -25.4%

160

↑ +60.0%

156

↓ -2.5%

169

↑ +8.3%

203

↑ +20.1%

399

↑ +96.6%

未払金

5,165

6,121

↑ +18.5%

6,595

↑ +7.7%

6,273

↓ -4.9%

5,878

↓ -6.3%

7,301

↑ +24.2%

7,649

↑ +4.8%

8,229

↑ +7.6%

8,441

↑ +2.6%

11,736

↑ +39.0%

13,588

↑ +15.8%

10,945

↓ -19.5%

未払費用

13,537

16,118

↑ +19.1%

13,687

↓ -15.1%

未払法人税等

5,174

4,604

↓ -11.0%

5,577

↑ +21.1%

5,252

↓ -5.8%

5,478

↑ +4.3%

4,657

↓ -15.0%

5,153

↑ +10.7%

4,242

↓ -17.7%

3,702

↓ -12.7%

6,743

↑ +82.1%

3,829

↓ -43.2%

4,154

↑ +8.5%

賞与引当金

3,775

4,195

↑ +11.1%

4,247

↑ +1.2%

3,863

↓ -9.0%

4,004

↑ +3.7%

4,581

↑ +14.4%

4,916

↑ +7.3%

4,625

↓ -5.9%

5,398

↑ +16.7%

6,606

↑ +22.4%

6,456

↓ -2.3%

5,860

↓ -9.2%

役員賞与引当金

198

128

↓ -35.4%

139

↑ +8.6%

117

↓ -15.8%

↓ -42.7%

119

↑ +77.6%

116

↓ -2.5%

↓ -19.8%

↑ +6.5%

116

↑ +17.2%

153

↑ +31.9%

159

↑ +3.9%

株式給付引当金

↑ +137.1%

↑ +6.0%

↓ -48.9%

↓ -17.8%

↑ +164.9%

105

↑ +7.1%

↓ -59.0%

株主優待引当金

資産除去債務

その他

9,988

7,884

↓ -21.1%

9,550

↑ +21.1%

8,867

↓ -7.2%

8,459

↓ -4.6%

8,995

↑ +6.3%

11,484

↑ +27.7%

11,565

↑ +0.7%

12,983

↑ +12.3%

1,498

↓ -88.5%

1,008

↓ -32.7%

3,076

↑ +205.2%

流動負債

34,227

33,469

↓ -2.2%

37,079

↑ +10.8%

35,405

↓ -4.5%

34,043

↓ -3.8%

36,633

↑ +7.6%

42,585

↑ +16.2%

42,259

↓ -0.8%

45,663

↑ +8.1%

54,475

↑ +19.3%

55,705

↑ +2.3%

64,941

↑ +16.6%

固定負債

長期借入金

313

3,166

25,000

35,000

↑ +40.0%

25,000

↓ -28.6%

リース負債

↑ +22.4%

308

↑ +231.2%

214

↓ -30.5%

111

↓ -48.1%

325

↑ +192.8%

383

↑ +17.8%

375

↓ -2.1%

403

↑ +7.5%

433

↑ +7.4%

468

↑ +8.1%

872

↑ +86.3%

繰延税金負債

622

367

↓ -41.0%

793

↑ +116.1%

906

↑ +14.2%

1,287

↑ +42.1%

1,854

↑ +44.1%

1,903

↑ +2.6%

2,417

↑ +27.0%

役員退職慰労引当金

573

527

↓ -8.0%

507

↓ -3.8%

491

↓ -3.2%

286

↓ -41.8%

330

↑ +15.4%

358

↑ +8.5%

334

↓ -6.7%

323

↓ -3.3%

100

↓ -69.0%

↓ -2.0%

125

↑ +27.6%

役員株式給付引当金

172

↑ +87.0%

265

↑ +54.1%

323

↑ +21.9%

297

↓ -8.0%

280

↓ -5.7%

297

↑ +6.1%

294

↓ -1.0%

退職給付に係る負債

7,076

7,489

↑ +5.8%

7,669

↑ +2.4%

7,674

↑ +0.1%

6,531

↓ -14.9%

6,908

↑ +5.8%

7,846

↑ +13.6%

8,049

↑ +2.6%

7,523

↓ -6.5%

8,017

↑ +6.6%

8,853

↑ +10.4%

8,687

↓ -1.9%

資産除去債務

637

645

↑ +1.3%

654

↑ +1.4%

659

↑ +0.8%

522

↓ -20.8%

527

↑ +1.0%

749

↑ +42.1%

749

0.0%

748

↓ -0.1%

755

↑ +0.9%

1,545

↑ +104.6%

3,272

↑ +111.8%

その他

194

↑ +177.1%

↓ -62.9%

178

↑ +147.2%

↓ -72.5%

↑ +42.9%

↑ +27.1%

142

↑ +59.6%

163

↑ +14.8%

155

↓ -4.9%

229

↑ +47.7%

224

↓ -2.2%

固定負債

8,940

9,939

↑ +11.2%

9,875

↓ -0.6%

9,961

↑ +0.9%

8,216

↓ -17.5%

8,701

↑ +5.9%

13,652

↑ +56.9%

10,881

↓ -20.3%

10,745

↓ -1.2%

36,596

↑ +240.6%

48,396

↑ +32.2%

40,894

↓ -15.5%

負債

43,168

43,408

↑ +0.6%

46,954

↑ +8.2%

45,366

↓ -3.4%

42,260

↓ -6.8%

45,334

↑ +7.3%

56,238

↑ +24.1%

53,140

↓ -5.5%

56,408

↑ +6.1%

91,072

↑ +61.5%

104,101

↑ +14.3%

105,835

↑ +1.7%

純資産の部

株主資本

資本金

11,975

12,008

↑ +0.3%

12,020

↑ +0.1%

12,033

↑ +0.1%

12,044

↑ +0.1%

12,046

↑ +0.0%

12,046

0.0%

12,046

0.0%

12,046

0.0%

12,046

0.0%

12,046

0.0%

12,046

0.0%

資本剰余金

11,543

11,572

↑ +0.3%

4,781

↓ -58.7%

4,775

↓ -0.1%

4,786

↑ +0.2%

4,779

↓ -0.1%

4,777

↓ -0.0%

3,232

↓ -32.3%

3,242

↑ +0.3%

2,514

↓ -22.5%

2,514

0.0%

2,514

0.0%

利益剰余金

84,956

98,013

↑ +15.4%

111,936

↑ +14.2%

123,647

↑ +10.5%

137,453

↑ +11.2%

148,565

↑ +8.1%

159,551

↑ +7.4%

170,284

↑ +6.7%

178,329

↑ +4.7%

191,706

↑ +7.5%

205,571

↑ +7.2%

215,641

↑ +4.9%

自己株式

-699

-609

↑ +12.9%

-539

↑ +11.5%

-1,073

↓ -99.1%

-981

↑ +8.6%

-933

↑ +4.9%

-1,045

↓ -12.0%

-12,959

↓ -1140.1%

-24,886

↓ -92.0%

-24,972

↓ -0.3%

-24,783

↑ +0.8%

-34,668

↓ -39.9%

株主資本

107,774

120,985

↑ +12.3%

128,198

↑ +6.0%

139,383

↑ +8.7%

153,303

↑ +10.0%

164,457

↑ +7.3%

175,329

↑ +6.6%

172,604

↓ -1.6%

168,730

↓ -2.2%

181,293

↑ +7.4%

195,348

↑ +7.8%

195,533

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

617

608

↓ -1.5%

604

↓ -0.7%

680

↑ +12.6%

467

↓ -31.3%

129

↓ -72.4%

300

↑ +132.6%

436

↑ +45.3%

488

↑ +11.9%

796

↑ +63.1%

616

↓ -22.6%

653

↑ +6.0%

為替換算調整勘定

2,377

904

↓ -62.0%

492

↓ -45.6%

↓ -88.4%

278

↑ +387.7%

-833

↓ -399.6%

562

↑ +167.5%

3,232

↑ +475.1%

5,225

↑ +61.7%

9,751

↑ +86.6%

9,372

↓ -3.9%

13,601

↑ +45.1%

退職給付に係る調整累計額

-1,116

-1,585

↓ -42.0%

-1,173

↑ +26.0%

-745

↑ +36.5%

-119

↑ +84.0%

-511

↓ -329.4%

-822

↓ -60.9%

-893

↓ -8.6%

-332

↑ +62.8%

-89

↑ +73.2%

-158

↓ -77.5%

814

↑ +615.2%

評価・換算差額等

1,877

-72

↓ -103.8%

-77

↓ -6.9%

-7

↑ +90.9%

627

↑ +9057.1%

-1,215

↓ -293.8%

↑ +103.2%

2,775

↑ +7015.4%

5,381

↑ +93.9%

10,457

↑ +94.3%

9,831

↓ -6.0%

15,069

↑ +53.3%

非支配株主持分

9,122

10,541

↑ +15.6%

6,924

↓ -34.3%

7,284

↑ +5.2%

6,555

↓ -10.0%

6,390

↓ -2.5%

7,371

↑ +15.4%

8,078

↑ +9.6%

8,574

↑ +6.1%

9,335

↑ +8.9%

9,887

↑ +5.9%

11,171

↑ +13.0%

純資産

104,466

118,800

↑ +13.7%

131,469

↑ +10.7%

135,056

↑ +2.7%

146,667

↑ +8.6%

160,490

↑ +9.4%

169,632

↑ +5.7%

182,740

↑ +7.7%

183,458

↑ +0.4%

182,686

↓ -0.4%

201,086

↑ +10.1%

215,067

↑ +7.0%

221,774

↑ +3.1%

負債純資産

161,968

174,878

↑ +8.0%

182,011

↑ +4.1%

192,034

↑ +5.5%

202,750

↑ +5.6%

214,967

↑ +6.0%

238,978

↑ +11.2%

236,598

↓ -1.0%

239,095

↑ +1.1%

292,158

↑ +22.2%

319,169

↑ +9.2%

327,609

↑ +2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	24,217 -	26,123 ↑ +7.9%	27,700 ↑ +6.0%	26,099 ↓ -5.8%	28,469 ↑ +9.1%	25,743 ↓ -9.6%	26,381 ↑ +2.5%	26,748 ↑ +1.4%	22,641 ↓ -15.4%	30,204 ↑ +33.4%	29,397 ↓ -2.7%	26,189 ↓ -10.9%
減価償却費	- -	6,232 -	7,570 ↑ +21.5%	7,297 ↓ -3.6%	7,845 ↑ +7.5%	8,023 ↑ +2.3%	8,449 ↑ +5.3%	9,051 ↑ +7.1%	9,189 ↑ +1.5%	10,047 ↑ +9.3%	10,594 ↑ +5.4%	12,144 ↑ +14.6%	14,812 ↑ +22.0%
減損損失	- -	836 -	594 ↓ -28.9%	584 ↓ -1.7%	97 ↓ -83.4%	839 ↑ +764.9%	1,639 ↑ +95.4%	- -	- -	610 -	377 ↓ -38.2%	17 ↓ -95.5%	15 ↓ -11.8%
のれん償却額	- -	647 -	693 ↑ +7.1%	619 ↓ -10.7%	600 ↓ -3.1%	758 ↑ +26.3%	714 ↓ -5.8%	1,753 ↑ +145.5%	1,819 ↑ +3.8%	1,979 ↑ +8.8%	2,081 ↑ +5.2%	2,152 ↑ +3.4%	2,281 ↑ +6.0%
貸倒引当金の増減額（△は減少）	- -	-11 -	-10 ↑ +9.1%	29 ↑ +390.0%	45 ↑ +55.2%	-14 ↓ -131.1%	-57 ↓ -307.1%	-13 ↑ +77.2%	1 ↑ +107.7%	86 ↑ +8500.0%	-43 ↓ -150.0%	46 ↑ +207.0%	52 ↑ +13.0%
賞与引当金の増減額（△は減少）	- -	193 -	423 ↑ +119.2%	51 ↓ -87.9%	-384 ↓ -852.9%	285 ↑ +174.2%	578 ↑ +102.8%	315 ↓ -45.5%	-298 ↓ -194.6%	763 ↑ +356.0%	1,185 ↑ +55.3%	-151 ↓ -112.7%	-628 ↓ -315.9%
役員賞与引当金の増減額（△は減少）	- -	-18 -	-70 ↓ -288.9%	11 ↑ +115.7%	-21 ↓ -290.9%	-32 ↓ -52.4%	56 ↑ +275.0%	-9 ↓ -116.1%	-26 ↓ -188.9%	6 ↑ +123.1%	11 ↑ +83.3%	40 ↑ +263.6%	-5 ↓ -112.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	33 -	88 ↑ +166.7%	83 ↓ -5.7%	44 ↓ -47.0%	40 ↓ -9.1%	95 ↑ +137.5%	99 ↑ +4.2%	40 ↓ -59.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	87 -	92 ↑ +5.7%	58 ↓ -37.0%	-3 ↓ -105.2%	103 ↑ +3533.3%	113 ↑ +9.7%	8 ↓ -92.9%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
退職給付に係る負債の増減額（△は減少）	- -	331 -	380 ↑ +14.8%	319 ↓ -16.1%	396 ↑ +24.1%	49 ↓ -87.6%	-111 ↓ -326.5%	30 ↑ +127.0%	-27 ↓ -190.0%	-20 ↑ +25.9%	-17 ↑ +15.0%	423 ↑ +2588.2%	661 ↑ +56.3%
退職給付に係る資産の増減額（△は増加）	- -	-18 -	-96 ↓ -433.3%	40 ↑ +141.7%	35 ↓ -12.5%	5 ↓ -85.7%	2 ↓ -60.0%	-52 ↓ -2700.0%	-229 ↓ -340.4%	-256 ↓ -11.8%	-260 ↓ -1.6%	-355 ↓ -36.5%	-434 ↓ -22.3%
役員退職慰労引当金の増減額（△は減少）	- -	-18 -	-46 ↓ -155.6%	-19 ↑ +58.7%	-16 ↑ +15.8%	-146 ↓ -812.5%	43 ↑ +129.5%	27 ↓ -37.2%	-23 ↓ -185.2%	-11 ↑ +52.2%	-223 ↓ -1927.3%	-1 ↑ +99.6%	26 ↑ +2700.0%
受取利息及び受取配当金	- -	-301 -	-202 ↑ +32.9%	-120 ↑ +40.6%	-127 ↓ -5.8%	-162 ↓ -27.6%	-154 ↑ +4.9%	-131 ↑ +14.9%	-123 ↑ +6.1%	-179 ↓ -45.5%	-488 ↓ -172.6%	-538 ↓ -10.2%	-491 ↑ +8.7%
支払利息	- -	5 -	9 ↑ +80.0%	36 ↑ +300.0%	78 ↑ +116.7%	71 ↓ -9.0%	90 ↑ +26.8%	100 ↑ +11.1%	99 ↓ -1.0%	162 ↑ +63.6%	250 ↑ +54.3%	357 ↑ +42.8%	388 ↑ +8.7%
為替差損益（△は益）	- -	-842 -	982 ↑ +216.6%	268 ↓ -72.7%	382 ↑ +42.5%	-223 ↓ -158.4%	319 ↑ +243.0%	-26 ↓ -108.2%	-2,013 ↓ -7642.3%	-1,341 ↑ +33.4%	-2,854 ↓ -112.8%	925 ↑ +132.4%	-311 ↓ -133.6%
助成金受入益	- -	- -	-149 -	-107 ↑ +28.2%	-185 ↓ -72.9%	-106 ↑ +42.7%	-277 ↓ -161.3%	-150 ↑ +45.8%	-67 ↑ +55.3%	-58 ↑ +13.4%	-78 ↓ -34.5%	-65 ↑ +16.7%	-89 ↓ -36.9%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-515 ↓ -1739.3%	-200 ↑ +61.2%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	76 ↓ -38.7%	66 ↓ -13.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	8 -	-9 ↓ -212.5%	104 ↑ +1255.6%	-19 ↓ -118.3%	-23 ↓ -21.1%	-17 ↑ +26.1%	-16 ↑ +5.9%	-23 ↓ -43.8%
投資有価証券売却損益（△は益）	- -	-10 -	-395 ↓ -3850.0%	- -	- -	-2,405 -	-1 ↑ +100.0%	-61 ↓ -6000.0%	-60 ↑ +1.6%	-54 ↑ +10.0%	-75 ↓ -38.9%	-150 ↓ -100.0%	-302 ↓ -101.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	18 -	29 ↑ +61.1%	76 ↑ +162.1%	- -	71 -	125 ↑ +76.1%	209 ↑ +67.2%
固定資産売却損益（△は益）	- -	222 -	-2 ↓ -100.9%	-7 ↓ -250.0%	-4 ↑ +42.9%	-20 ↓ -400.0%	41 ↑ +305.0%	43 ↑ +4.9%	17 ↓ -60.5%	21 ↑ +23.5%	228 ↑ +985.7%	1 ↓ -99.6%	7 ↑ +600.0%
固定資産除却損	- -	300 -	227 ↓ -24.3%	516 ↑ +127.3%	160 ↓ -69.0%	263 ↑ +64.4%	221 ↓ -16.0%	559 ↑ +152.9%	407 ↓ -27.2%	491 ↑ +20.6%	372 ↓ -24.2%	437 ↑ +17.5%	715 ↑ +63.6%
売上債権の増減額（△は増加）	- -	-3,260 -	-2,193 ↑ +32.7%	-5,549 ↓ -153.0%	-13,256 ↓ -138.9%	914 ↑ +106.9%	10,092 ↑ +1004.2%	476 ↓ -95.3%	-1,221 ↓ -356.5%	-3,987 ↓ -226.5%	-15,768 ↓ -295.5%	12,181 ↑ +177.3%	-659 ↓ -105.4%
棚卸資産の増減額（△は増加）	- -	-1,300 -	-1,432 ↓ -10.2%	-642 ↑ +55.2%	-938 ↓ -46.1%	-504 ↑ +46.3%	194 ↑ +138.5%	-2,026 ↓ -1144.3%	-2,780 ↓ -37.2%	-4,915 ↓ -76.8%	1,824 ↑ +137.1%	-3,102 ↓ -270.1%	-3,116 ↓ -0.5%
仕入債務の増減額（△は減少）	- -	1,304 -	1,058 ↓ -18.9%	-734 ↓ -169.4%	117 ↑ +115.9%	-528 ↓ -551.3%	907 ↑ +271.8%	-253 ↓ -127.9%	1,002 ↑ +496.0%	1,213 ↑ +21.1%	-1,571 ↓ -229.5%	940 ↑ +159.8%	608 ↓ -35.3%
未払金の増減額（△は減少）	- -	490 -	365 ↓ -25.5%	1,957 ↑ +436.2%	3 ↓ -99.8%	177 ↑ +5800.0%	682 ↑ +285.3%	566 ↓ -17.0%	-114 ↓ -120.1%	-353 ↓ -209.6%	3,401 ↑ +1063.5%	-465 ↓ -113.7%	-898 ↓ -93.1%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-288 -	107 ↑ +137.2%
その他	- -	350 -	-2,985 ↓ -952.9%	2,092 ↑ +170.1%	-2,161 ↓ -203.3%	1,484 ↑ +168.7%	234 ↓ -84.2%	1,838 ↑ +685.5%	-1,209 ↓ -165.8%	616 ↑ +151.0%	1,419 ↑ +130.4%	-4,873 ↓ -443.4%	4,615 ↑ +194.7%
小計	- -	31,274 -	31,297 ↑ +0.1%	34,389 ↑ +9.9%	18,813 ↓ -45.3%	36,760 ↑ +95.4%	49,592 ↑ +34.9%	38,555 ↓ -22.3%	31,248 ↓ -19.0%	27,473 ↓ -12.1%	30,830 ↑ +12.2%	48,959 ↑ +58.8%	43,727 ↓ -10.7%
利息及び配当金の受取額	- -	294 -	186 ↓ -36.7%	127 ↓ -31.7%	131 ↑ +3.1%	149 ↑ +13.7%	154 ↑ +3.4%	131 ↓ -14.9%	120 ↓ -8.4%	189 ↑ +57.5%	485 ↑ +156.6%	537 ↑ +10.7%	490 ↓ -8.8%
利息の支払額	- -	-1 -	-6 ↓ -500.0%	-34 ↓ -466.7%	-73 ↓ -114.7%	-71 ↑ +2.7%	-88 ↓ -23.9%	-108 ↓ -22.7%	-106 ↑ +1.9%	-169 ↓ -59.4%	-210 ↓ -24.3%	-335 ↓ -59.5%	-406 ↓ -21.2%
法人税等の支払額	- -	-9,301 -	-8,936 ↑ +3.9%	-8,523 ↑ +4.6%	-9,512 ↓ -11.6%	-9,218 ↑ +3.1%	-9,209 ↑ +0.1%	-8,128 ↑ +11.7%	-8,934 ↓ -9.9%	-8,182 ↑ +8.4%	-6,754 ↑ +17.5%	-10,060 ↓ -48.9%	-8,215 ↑ +18.3%
営業活動によるキャッシュ・フロー	- -	22,266 -	22,541 ↑ +1.2%	25,958 ↑ +15.2%	9,358 ↓ -63.9%	27,620 ↑ +195.1%	40,449 ↑ +46.4%	30,450 ↓ -24.7%	22,327 ↓ -26.7%	19,310 ↓ -13.5%	24,350 ↑ +26.1%	39,100 ↑ +60.6%	35,596 ↓ -9.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-14,318 -	-19,066 ↓ -33.2%	-9,372 ↑ +50.8%	-10,583 ↓ -12.9%	-9,390 ↑ +11.3%	-8,392 ↑ +10.6%	-10,715 ↓ -27.7%	-12,491 ↓ -16.6%	-25,750 ↓ -106.1%	-30,591 ↓ -18.8%	-28,106 ↑ +8.1%	-23,395 ↑ +16.8%
有形固定資産の売却による収入	- -	19 -	29 ↑ +52.6%	13 ↓ -55.2%	25 ↑ +92.3%	235 ↑ +840.0%	109 ↓ -53.6%	17 ↓ -84.4%	15 ↓ -11.8%	12 ↓ -20.0%	140 ↑ +1066.7%	10 ↓ -92.9%	22 ↑ +120.0%
無形固定資産の取得による支出	- -	-971 -	-2,162 ↓ -122.7%	-391 ↑ +81.9%	-425 ↓ -8.7%	-555 ↓ -30.6%	-612 ↓ -10.3%	-626 ↓ -2.3%	-1,024 ↓ -63.6%	-966 ↑ +5.7%	-595 ↑ +38.4%	-1,407 ↓ -136.5%	-1,577 ↓ -12.1%
投資有価証券の取得による支出	- -	-14 -	-15 ↓ -7.1%	-16 ↓ -6.7%	-116 ↓ -625.0%	-45 ↑ +61.2%	-15 ↑ +66.7%	-187 ↓ -1146.7%	-435 ↓ -132.6%	-209 ↑ +52.0%	-246 ↓ -17.7%	-260 ↓ -5.7%	-4 ↑ +98.5%
投資有価証券の売却による収入	- -	18 -	24 ↑ +33.3%	- -	- -	93 -	5 ↓ -94.6%	121 ↑ +2320.0%	218 ↑ +80.2%	248 ↑ +13.8%	226 ↓ -8.9%	353 ↑ +56.2%	597 ↑ +69.1%
貸付金の回収による収入	- -	98 -	195 ↑ +99.0%	32 ↓ -83.6%	60 ↑ +87.5%	2,378 ↑ +3863.3%	800 ↓ -66.4%	1,460 ↑ +82.5%	180 ↓ -87.7%	78 ↓ -56.7%	- -	100 -	- -
定期預金の預入による支出	- -	-517 -	-904 ↓ -74.9%	-728 ↑ +19.5%	-1,686 ↓ -131.6%	-730 ↑ +56.7%	-2,253 ↓ -208.6%	-968 ↑ +57.0%	-925 ↑ +4.4%	-5,243 ↓ -466.8%	-11,996 ↓ -128.8%	-22,221 ↓ -85.2%	-20,491 ↑ +7.8%
定期預金の払戻による収入	- -	5,500 -	716 ↓ -87.0%	827 ↑ +15.5%	1,669 ↑ +101.8%	355 ↓ -78.7%	2,336 ↑ +558.0%	1,318 ↓ -43.6%	922 ↓ -30.0%	3,713 ↑ +302.7%	7,676 ↑ +106.7%	22,991 ↑ +199.5%	20,697 ↓ -10.0%
差入保証金の差入による支出	- -	-275 -	-121 ↑ +56.0%	-175 ↓ -44.6%	-170 ↑ +2.9%	-89 ↑ +47.6%	-99 ↓ -11.2%	-84 ↑ +15.2%	-54 ↑ +35.7%	-86 ↓ -59.3%	-33 ↑ +61.6%	-352 ↓ -966.7%	-184 ↑ +47.7%
差入保証金の回収による収入	- -	92 -	223 ↑ +142.4%	152 ↓ -31.8%	152 0.0%	128 ↓ -15.8%	89 ↓ -30.5%	56 ↓ -37.1%	382 ↑ +582.1%	71 ↓ -81.4%	17 ↓ -76.1%	109 ↑ +541.2%	15 ↓ -86.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-92 -	- -	- -	-7,351 -	-7,305 ↑ +0.6%	-13,194 ↓ -80.6%	- -	-1,555 -	- -	- -	-2,191 -
助成金の受取額	- -	- -	149 -	107 ↓ -28.2%	185 ↑ +72.9%	106 ↓ -42.7%	277 ↑ +161.3%	150 ↓ -45.8%	52 ↓ -65.3%	58 ↑ +11.5%	78 ↑ +34.5%	65 ↓ -16.7%	89 ↑ +36.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	205 ↑ +88.1%
その他	- -	-2 -	11 ↑ +650.0%	39 ↑ +254.5%	689 ↑ +1666.7%	387 ↓ -43.8%	-2 ↓ -100.5%	-3 ↓ -50.0%	2 ↑ +166.7%	296 ↑ +14700.0%	18 ↓ -93.9%	3 ↓ -83.3%	5 ↑ +66.7%
投資活動によるキャッシュ・フロー	- -	-9,422 -	-14,270 ↓ -51.5%	-13,404 ↑ +6.1%	-6,258 ↑ +53.3%	-28,347 ↓ -353.0%	-13,462 ↑ +52.5%	-32,069 ↓ -138.2%	3,643 ↑ +111.4%	-20,329 ↓ -658.0%	-35,307 ↓ -73.7%	-28,604 ↑ +19.0%	-26,211 ↑ +8.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	368 -	- -	1,070 -	82 ↓ -92.3%	-509 ↓ -720.7%	-11 ↑ +97.8%	-490 ↓ -4354.5%	-1,300 ↓ -165.3%	-235 ↑ +81.9%	41 ↑ +117.4%	-504 ↓ -1329.3%	819 ↑ +262.5%
長期借入れによる収入	- -	- -	390 -	- -	- -	- -	- -	- -	- -	- -	25,000 -	10,000 ↓ -60.0%	- -
自己株式の取得による支出	- -	-449 -	- -	- -	-599 -	- -	0 -	-191 -	-12,000 ↓ -6182.7%	-11,999 ↑ +0.0%	-240 ↑ +98.0%	0 ↑ +100.0%	-9,999 -
非支配株主からの払込みによる収入	- -	757 -	1,308 ↑ +72.8%	- -	816 -	- -	323 -	139 ↓ -57.0%	461 ↑ +231.7%	445 ↓ -3.5%	279 ↓ -37.3%	286 ↑ +2.5%	- -
配当金の支払額	- -	-2,937 -	-3,738 ↓ -27.3%	-4,677 ↓ -25.1%	-5,617 ↓ -20.1%	-5,621 ↓ -0.1%	-6,425 ↓ -14.3%	-6,693 ↓ -4.2%	-6,692 ↑ +0.0%	-6,723 ↓ -0.5%	-6,504 ↑ +3.3%	-7,005 ↓ -7.7%	-7,257 ↓ -3.6%
非支配株主への配当金の支払額	- -	-599 -	-815 ↓ -36.1%	-990 ↓ -21.5%	-16 ↑ +98.4%	-10 ↑ +37.5%	-11 ↓ -10.0%	-12 ↓ -9.1%	-222 ↓ -1750.0%	-754 ↓ -239.6%	-96 ↑ +87.3%	-85 ↑ +11.5%	-108 ↓ -27.1%
リース負債の返済による支出	- -	-66 -	-60 ↑ +9.1%	-107 ↓ -78.3%	-136 ↓ -27.1%	-104 ↑ +23.5%	-156 ↓ -50.0%	-87 ↑ +44.2%	-67 ↑ +23.0%	-201 ↓ -200.0%	-159 ↑ +20.9%	-150 ↑ +5.7%	-456 ↓ -204.0%
財務活動によるキャッシュ・フロー	- -	-2,878 -	-2,859 ↑ +0.7%	-14,711 ↓ -414.6%	-5,450 ↑ +63.0%	-6,227 ↓ -14.3%	-6,278 ↓ -0.8%	-7,635 ↓ -21.6%	-25,168 ↓ -229.6%	-20,004 ↑ +20.5%	16,850 ↑ +184.2%	2,541 ↓ -84.9%	-17,002 ↓ -769.1%
現金及び現金同等物に係る換算差額	- -	1,013 -	-660 ↓ -165.2%	-538 ↑ +18.5%	-82 ↑ +84.8%	184 ↑ +324.4%	-390 ↓ -312.0%	793 ↑ +303.3%	1,585 ↑ +99.9%	1,645 ↑ +3.8%	1,533 ↓ -6.8%	263 ↓ -82.8%	2,180 ↑ +728.9%
現金及び現金同等物の増減額（△は減少）	- -	10,979 -	4,751 ↓ -56.7%	-2,696 ↓ -156.7%	-2,432 ↑ +9.8%	-6,769 ↓ -178.3%	20,317 ↑ +400.1%	-8,460 ↓ -141.6%	2,388 ↑ +128.2%	-19,378 ↓ -911.5%	7,426 ↑ +138.3%	13,300 ↑ +79.1%	-5,437 ↓ -140.9%
現金及び現金同等物の残高	31,592 -	42,572 ↑ +34.8%	47,323 ↑ +11.2%	44,627 ↓ -5.7%	42,195 ↓ -5.4%	35,425 ↓ -16.0%	55,742 ↑ +57.4%	47,282 ↓ -15.2%	49,670 ↑ +5.1%	30,292 ↓ -39.0%	37,718 ↑ +24.5%	51,019 ↑ +35.3%	45,581 ↓ -10.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

24,217

26,123

↑ +7.9%

27,700

↑ +6.0%

26,099

↓ -5.8%

28,469

↑ +9.1%

25,743

↓ -9.6%

26,381

↑ +2.5%

26,748

↑ +1.4%

22,641

↓ -15.4%

30,204

↑ +33.4%

29,397

↓ -2.7%

26,189

↓ -10.9%

減価償却費

6,232

7,570

↑ +21.5%

7,297

↓ -3.6%

7,845

↑ +7.5%

8,023

↑ +2.3%

8,449

↑ +5.3%

9,051

↑ +7.1%

9,189

↑ +1.5%

10,047

↑ +9.3%

10,594

↑ +5.4%

12,144

↑ +14.6%

14,812

↑ +22.0%

減損損失

836

594

↓ -28.9%

584

↓ -1.7%

↓ -83.4%

839

↑ +764.9%

1,639

↑ +95.4%

610

377

↓ -38.2%

↓ -95.5%

↓ -11.8%

のれん償却額

647

693

↑ +7.1%

619

↓ -10.7%

600

↓ -3.1%

758

↑ +26.3%

714

↓ -5.8%

1,753

↑ +145.5%

1,819

↑ +3.8%

1,979

↑ +8.8%

2,081

↑ +5.2%

2,152

↑ +3.4%

2,281

↑ +6.0%

貸倒引当金の増減額（△は減少）

-11

-10

↑ +9.1%

↑ +390.0%

↑ +55.2%

-14

↓ -131.1%

-57

↓ -307.1%

-13

↑ +77.2%

↑ +107.7%

↑ +8500.0%

-43

↓ -150.0%

↑ +207.0%

↑ +13.0%

賞与引当金の増減額（△は減少）

193

423

↑ +119.2%

↓ -87.9%

-384

↓ -852.9%

285

↑ +174.2%

578

↑ +102.8%

315

↓ -45.5%

-298

↓ -194.6%

763

↑ +356.0%

1,185

↑ +55.3%

-151

↓ -112.7%

-628

↓ -315.9%

役員賞与引当金の増減額（△は減少）

-18

-70

↓ -288.9%

↑ +115.7%

-21

↓ -290.9%

-32

↓ -52.4%

↑ +275.0%

-9

↓ -116.1%

-26

↓ -188.9%

↑ +123.1%

↑ +83.3%

↑ +263.6%

-5

↓ -112.5%

株式給付引当金の増減額（△は減少）

↑ +166.7%

↓ -5.7%

↓ -47.0%

↓ -9.1%

↑ +137.5%

↑ +4.2%

↓ -59.6%

役員株式給付引当金の増減額（△は減少）

↑ +5.7%

↓ -37.0%

-3

↓ -105.2%

103

↑ +3533.3%

113

↑ +9.7%

↓ -92.9%

株主優待引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

331

380

↑ +14.8%

319

↓ -16.1%

396

↑ +24.1%

↓ -87.6%

-111

↓ -326.5%

↑ +127.0%

-27

↓ -190.0%

-20

↑ +25.9%

-17

↑ +15.0%

423

↑ +2588.2%

661

↑ +56.3%

退職給付に係る資産の増減額（△は増加）

-18

-96

↓ -433.3%

↑ +141.7%

↓ -12.5%

↓ -85.7%

↓ -60.0%

-52

↓ -2700.0%

-229

↓ -340.4%

-256

↓ -11.8%

-260

↓ -1.6%

-355

↓ -36.5%

-434

↓ -22.3%

役員退職慰労引当金の増減額（△は減少）

-18

-46

↓ -155.6%

-19

↑ +58.7%

-16

↑ +15.8%

-146

↓ -812.5%

↑ +129.5%

↓ -37.2%

-23

↓ -185.2%

-11

↑ +52.2%

-223

↓ -1927.3%

-1

↑ +99.6%

↑ +2700.0%

受取利息及び受取配当金

-301

-202

↑ +32.9%

-120

↑ +40.6%

-127

↓ -5.8%

-162

↓ -27.6%

-154

↑ +4.9%

-131

↑ +14.9%

-123

↑ +6.1%

-179

↓ -45.5%

-488

↓ -172.6%

-538

↓ -10.2%

-491

↑ +8.7%

支払利息

↑ +80.0%

↑ +300.0%

↑ +116.7%

↓ -9.0%

↑ +26.8%

100

↑ +11.1%

↓ -1.0%

162

↑ +63.6%

250

↑ +54.3%

357

↑ +42.8%

388

↑ +8.7%

為替差損益（△は益）

-842

982

↑ +216.6%

268

↓ -72.7%

382

↑ +42.5%

-223

↓ -158.4%

319

↑ +243.0%

-26

↓ -108.2%

-2,013

↓ -7642.3%

-1,341

↑ +33.4%

-2,854

↓ -112.8%

925

↑ +132.4%

-311

↓ -133.6%

助成金受入益

-149

-107

↑ +28.2%

-185

↓ -72.9%

-106

↑ +42.7%

-277

↓ -161.3%

-150

↑ +45.8%

-67

↑ +55.3%

-58

↑ +13.4%

-78

↓ -34.5%

-65

↑ +16.7%

-89

↓ -36.9%

投資事業組合運用損益（△は益）

-28

-515

↓ -1739.3%

-200

↑ +61.2%

棚卸資産廃棄損

124

↓ -38.7%

↓ -13.2%

持分法による投資損益（△は益）

-9

↓ -212.5%

104

↑ +1255.6%

-19

↓ -118.3%

-23

↓ -21.1%

-17

↑ +26.1%

-16

↑ +5.9%

-23

↓ -43.8%

投資有価証券売却損益（△は益）

-10

-395

↓ -3850.0%

-2,405

-1

↑ +100.0%

-61

↓ -6000.0%

-60

↑ +1.6%

-54

↑ +10.0%

-75

↓ -38.9%

-150

↓ -100.0%

-302

↓ -101.3%

投資有価証券評価損益（△は益）

↑ +61.1%

↑ +162.1%

125

↑ +76.1%

209

↑ +67.2%

固定資産売却損益（△は益）

222

-2

↓ -100.9%

-7

↓ -250.0%

-4

↑ +42.9%

-20

↓ -400.0%

↑ +305.0%

↑ +4.9%

↓ -60.5%

↑ +23.5%

228

↑ +985.7%

↓ -99.6%

↑ +600.0%

固定資産除却損

300

227

↓ -24.3%

516

↑ +127.3%

160

↓ -69.0%

263

↑ +64.4%

221

↓ -16.0%

559

↑ +152.9%

407

↓ -27.2%

491

↑ +20.6%

372

↓ -24.2%

437

↑ +17.5%

715

↑ +63.6%

売上債権の増減額（△は増加）

-3,260

-2,193

↑ +32.7%

-5,549

↓ -153.0%

-13,256

↓ -138.9%

914

↑ +106.9%

10,092

↑ +1004.2%

476

↓ -95.3%

-1,221

↓ -356.5%

-3,987

↓ -226.5%

-15,768

↓ -295.5%

12,181

↑ +177.3%

-659

↓ -105.4%

棚卸資産の増減額（△は増加）

-1,300

-1,432

↓ -10.2%

-642

↑ +55.2%

-938

↓ -46.1%

-504

↑ +46.3%

194

↑ +138.5%

-2,026

↓ -1144.3%

-2,780

↓ -37.2%

-4,915

↓ -76.8%

1,824

↑ +137.1%

-3,102

↓ -270.1%

-3,116

↓ -0.5%

仕入債務の増減額（△は減少）

1,304

1,058

↓ -18.9%

-734

↓ -169.4%

117

↑ +115.9%

-528

↓ -551.3%

907

↑ +271.8%

-253

↓ -127.9%

1,002

↑ +496.0%

1,213

↑ +21.1%

-1,571

↓ -229.5%

940

↑ +159.8%

608

↓ -35.3%

未払金の増減額（△は減少）

490

365

↓ -25.5%

1,957

↑ +436.2%

↓ -99.8%

177

↑ +5800.0%

682

↑ +285.3%

566

↓ -17.0%

-114

↓ -120.1%

-353

↓ -209.6%

3,401

↑ +1063.5%

-465

↓ -113.7%

-898

↓ -93.1%

未払費用の増減額（△は減少）

-288

107

↑ +137.2%

その他

350

-2,985

↓ -952.9%

2,092

↑ +170.1%

-2,161

↓ -203.3%

1,484

↑ +168.7%

234

↓ -84.2%

1,838

↑ +685.5%

-1,209

↓ -165.8%

616

↑ +151.0%

1,419

↑ +130.4%

-4,873

↓ -443.4%

4,615

↑ +194.7%

小計

31,274

31,297

↑ +0.1%

34,389

↑ +9.9%

18,813

↓ -45.3%

36,760

↑ +95.4%

49,592

↑ +34.9%

38,555

↓ -22.3%

31,248

↓ -19.0%

27,473

↓ -12.1%

30,830

↑ +12.2%

48,959

↑ +58.8%

43,727

↓ -10.7%

利息及び配当金の受取額

294

186

↓ -36.7%

127

↓ -31.7%

131

↑ +3.1%

149

↑ +13.7%

154

↑ +3.4%

131

↓ -14.9%

120

↓ -8.4%

189

↑ +57.5%

485

↑ +156.6%

537

↑ +10.7%

490

↓ -8.8%

利息の支払額

-1

-6

↓ -500.0%

-34

↓ -466.7%

-73

↓ -114.7%

-71

↑ +2.7%

-88

↓ -23.9%

-108

↓ -22.7%

-106

↑ +1.9%

-169

↓ -59.4%

-210

↓ -24.3%

-335

↓ -59.5%

-406

↓ -21.2%

法人税等の支払額

-9,301

-8,936

↑ +3.9%

-8,523

↑ +4.6%

-9,512

↓ -11.6%

-9,218

↑ +3.1%

-9,209

↑ +0.1%

-8,128

↑ +11.7%

-8,934

↓ -9.9%

-8,182

↑ +8.4%

-6,754

↑ +17.5%

-10,060

↓ -48.9%

-8,215

↑ +18.3%

営業活動によるキャッシュ・フロー

22,266

22,541

↑ +1.2%

25,958

↑ +15.2%

9,358

↓ -63.9%

27,620

↑ +195.1%

40,449

↑ +46.4%

30,450

↓ -24.7%

22,327

↓ -26.7%

19,310

↓ -13.5%

24,350

↑ +26.1%

39,100

↑ +60.6%

35,596

↓ -9.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-14,318

-19,066

↓ -33.2%

-9,372

↑ +50.8%

-10,583

↓ -12.9%

-9,390

↑ +11.3%

-8,392

↑ +10.6%

-10,715

↓ -27.7%

-12,491

↓ -16.6%

-25,750

↓ -106.1%

-30,591

↓ -18.8%

-28,106

↑ +8.1%

-23,395

↑ +16.8%

有形固定資産の売却による収入

↑ +52.6%

↓ -55.2%

↑ +92.3%

235

↑ +840.0%

109

↓ -53.6%

↓ -84.4%

↓ -11.8%

↓ -20.0%

140

↑ +1066.7%

↓ -92.9%

↑ +120.0%

無形固定資産の取得による支出

-971

-2,162

↓ -122.7%

-391

↑ +81.9%

-425

↓ -8.7%

-555

↓ -30.6%

-612

↓ -10.3%

-626

↓ -2.3%

-1,024

↓ -63.6%

-966

↑ +5.7%

-595

↑ +38.4%

-1,407

↓ -136.5%

-1,577

↓ -12.1%

投資有価証券の取得による支出

-14

-15

↓ -7.1%

-16

↓ -6.7%

-116

↓ -625.0%

-45

↑ +61.2%

-15

↑ +66.7%

-187

↓ -1146.7%

-435

↓ -132.6%

-209

↑ +52.0%

-246

↓ -17.7%

-260

↓ -5.7%

-4

↑ +98.5%

投資有価証券の売却による収入

↑ +33.3%

↓ -94.6%

121

↑ +2320.0%

218

↑ +80.2%

248

↑ +13.8%

226

↓ -8.9%

353

↑ +56.2%

597

↑ +69.1%

貸付金の回収による収入

195

↑ +99.0%

↓ -83.6%

↑ +87.5%

2,378

↑ +3863.3%

800

↓ -66.4%

1,460

↑ +82.5%

180

↓ -87.7%

↓ -56.7%

100

定期預金の預入による支出

-517

-904

↓ -74.9%

-728

↑ +19.5%

-1,686

↓ -131.6%

-730

↑ +56.7%

-2,253

↓ -208.6%

-968

↑ +57.0%

-925

↑ +4.4%

-5,243

↓ -466.8%

-11,996

↓ -128.8%

-22,221

↓ -85.2%

-20,491

↑ +7.8%

定期預金の払戻による収入

5,500

716

↓ -87.0%

827

↑ +15.5%

1,669

↑ +101.8%

355

↓ -78.7%

2,336

↑ +558.0%

1,318

↓ -43.6%

922

↓ -30.0%

3,713

↑ +302.7%

7,676

↑ +106.7%

22,991

↑ +199.5%

20,697

↓ -10.0%

差入保証金の差入による支出

-275

-121

↑ +56.0%

-175

↓ -44.6%

-170

↑ +2.9%

-89

↑ +47.6%

-99

↓ -11.2%

-84

↑ +15.2%

-54

↑ +35.7%

-86

↓ -59.3%

-33

↑ +61.6%

-352

↓ -966.7%

-184

↑ +47.7%

差入保証金の回収による収入

223

↑ +142.4%

152

↓ -31.8%

152

0.0%

128

↓ -15.8%

↓ -30.5%

↓ -37.1%

382

↑ +582.1%

↓ -81.4%

↓ -76.1%

109

↑ +541.2%

↓ -86.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-92

-7,351

-7,305

↑ +0.6%

-13,194

↓ -80.6%

-1,555

-2,191

助成金の受取額

149

107

↓ -28.2%

185

↑ +72.9%

106

↓ -42.7%

277

↑ +161.3%

150

↓ -45.8%

↓ -65.3%

↑ +11.5%

↑ +34.5%

↓ -16.7%

↑ +36.9%

投資事業組合からの分配による収入

109

205

↑ +88.1%

その他

-2

↑ +650.0%

↑ +254.5%

689

↑ +1666.7%

387

↓ -43.8%

-2

↓ -100.5%

-3

↓ -50.0%

↑ +166.7%

296

↑ +14700.0%

↓ -93.9%

↓ -83.3%

↑ +66.7%

投資活動によるキャッシュ・フロー

-9,422

-14,270

↓ -51.5%

-13,404

↑ +6.1%

-6,258

↑ +53.3%

-28,347

↓ -353.0%

-13,462

↑ +52.5%

-32,069

↓ -138.2%

3,643

↑ +111.4%

-20,329

↓ -658.0%

-35,307

↓ -73.7%

-28,604

↑ +19.0%

-26,211

↑ +8.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

368

1,070

↓ -92.3%

-509

↓ -720.7%

-11

↑ +97.8%

-490

↓ -4354.5%

-1,300

↓ -165.3%

-235

↑ +81.9%

↑ +117.4%

-504

↓ -1329.3%

819

↑ +262.5%

長期借入れによる収入

390

25,000

10,000

↓ -60.0%

自己株式の取得による支出

-449

-599

-191

-12,000

↓ -6182.7%

-11,999

↑ +0.0%

-240

↑ +98.0%

↑ +100.0%

-9,999

非支配株主からの払込みによる収入

757

1,308

↑ +72.8%

816

323

139

↓ -57.0%

461

↑ +231.7%

445

↓ -3.5%

279

↓ -37.3%

286

↑ +2.5%

配当金の支払額

-2,937

-3,738

↓ -27.3%

-4,677

↓ -25.1%

-5,617

↓ -20.1%

-5,621

↓ -0.1%

-6,425

↓ -14.3%

-6,693

↓ -4.2%

-6,692

↑ +0.0%

-6,723

↓ -0.5%

-6,504

↑ +3.3%

-7,005

↓ -7.7%

-7,257

↓ -3.6%

非支配株主への配当金の支払額

-599

-815

↓ -36.1%

-990

↓ -21.5%

-16

↑ +98.4%

-10

↑ +37.5%

-11

↓ -10.0%

-12

↓ -9.1%

-222

↓ -1750.0%

-754

↓ -239.6%

-96

↑ +87.3%

-85

↑ +11.5%

-108

↓ -27.1%

リース負債の返済による支出

-66

-60

↑ +9.1%

-107

↓ -78.3%

-136

↓ -27.1%

-104

↑ +23.5%

-156

↓ -50.0%

-87

↑ +44.2%

-67

↑ +23.0%

-201

↓ -200.0%

-159

↑ +20.9%

-150

↑ +5.7%

-456

↓ -204.0%

財務活動によるキャッシュ・フロー

-2,878

-2,859

↑ +0.7%

-14,711

↓ -414.6%

-5,450

↑ +63.0%

-6,227

↓ -14.3%

-6,278

↓ -0.8%

-7,635

↓ -21.6%

-25,168

↓ -229.6%

-20,004

↑ +20.5%

16,850

↑ +184.2%

2,541

↓ -84.9%

-17,002

↓ -769.1%

現金及び現金同等物に係る換算差額

1,013

-660

↓ -165.2%

-538

↑ +18.5%

-82

↑ +84.8%

184

↑ +324.4%

-390

↓ -312.0%

793

↑ +303.3%

1,585

↑ +99.9%

1,645

↑ +3.8%

1,533

↓ -6.8%

263

↓ -82.8%

2,180

↑ +728.9%

現金及び現金同等物の増減額（△は減少）

10,979

4,751

↓ -56.7%

-2,696

↓ -156.7%

-2,432

↑ +9.8%

-6,769

↓ -178.3%

20,317

↑ +400.1%

-8,460

↓ -141.6%

2,388

↑ +128.2%

-19,378

↓ -911.5%

7,426

↑ +138.3%

13,300

↑ +79.1%

-5,437

↓ -140.9%

現金及び現金同等物の残高

31,592

42,572

↑ +34.8%

47,323

↑ +11.2%

44,627

↓ -5.7%

42,195

↓ -5.4%

35,425

↓ -16.0%

55,742

↑ +57.4%

47,282

↓ -15.2%

49,670

↑ +5.1%

30,292

↓ -39.0%

37,718

↑ +24.5%

51,019

↑ +35.3%

45,581

↓ -10.7%

カルビーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	222,150 -	246,129 ↑ +10.8%	252,420 ↑ +2.6%	251,575 ↓ -0.3%	248,655 ↓ -1.2%	255,938 ↑ +2.9%	266,745 ↑ +4.2%	245,419 ↓ -8.0%	279,315 ↑ +13.8%	303,027 ↑ +8.5%	322,564 ↑ +6.4%	340,151 ↑ +5.5%
売上原価	124,588 -	139,095 ↑ +11.6%	140,847 ↑ +1.3%	142,671 ↑ +1.3%	137,534 ↓ -3.6%	140,852 ↑ +2.4%	148,935 ↑ +5.7%	161,465 ↑ +8.4%	189,115 ↑ +17.1%	201,068 ↑ +6.3%	212,686 ↑ +5.8%	229,346 ↑ +7.8%
売上総利益又は売上総損失（△）	97,561 -	107,033 ↑ +9.7%	111,573 ↑ +4.2%	108,904 ↓ -2.4%	111,120 ↑ +2.0%	115,086 ↑ +3.6%	117,810 ↑ +2.4%	83,954 ↓ -28.7%	90,200 ↑ +7.4%	101,959 ↑ +13.0%	109,878 ↑ +7.8%	110,804 ↑ +0.8%
販売費及び一般管理費	73,378 -	78,908 ↑ +7.5%	82,732 ↑ +4.8%	82,075 ↓ -0.8%	84,156 ↑ +2.5%	87,422 ↑ +3.9%	90,746 ↑ +3.8%	58,818 ↓ -35.2%	67,967 ↑ +15.6%	74,654 ↑ +9.8%	80,812 ↑ +8.2%	84,630 ↑ +4.7%
営業利益又は営業損失（△）	24,183 -	28,125 ↑ +16.3%	28,841 ↑ +2.5%	26,828 ↓ -7.0%	26,964 ↑ +0.5%	27,664 ↑ +2.6%	27,064 ↓ -2.2%	25,135 ↓ -7.1%	22,233 ↓ -11.5%	27,304 ↑ +22.8%	29,066 ↑ +6.5%	26,173 ↓ -10.0%
営業外収益
受取利息	266 -	167 ↓ -37.2%	81 ↓ -51.5%	84 ↑ +3.7%	117 ↑ +39.3%	112 ↓ -4.3%	89 ↓ -20.5%	84 ↓ -5.6%	140 ↑ +66.7%	445 ↑ +217.9%	494 ↑ +11.0%	453 ↓ -8.3%
受取配当金	35 -	35 0.0%	38 ↑ +8.6%	42 ↑ +10.5%	44 ↑ +4.8%	42 ↓ -4.5%	42 0.0%	39 ↓ -7.1%	39 0.0%	43 ↑ +10.3%	43 0.0%	37 ↓ -14.0%
持分法による投資利益	- -	- -	- -	- -	1 -	11 ↑ +1000.0%	39 ↑ +254.5%	19 ↓ -51.3%	25 ↑ +31.6%	17 ↓ -32.0%	16 ↓ -5.9%	23 ↑ +43.8%
為替差益	1,318 -	- -	- -	- -	406 -	- -	452 -	1,712 ↑ +278.8%	1,125 ↓ -34.3%	3,509 ↑ +211.9%	- -	387 -
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	515 ↑ +1739.3%	200 ↓ -61.2%
その他	242 -	297 ↑ +22.7%	338 ↑ +13.8%	223 ↓ -34.0%	281 ↑ +26.0%	434 ↑ +54.4%	305 ↓ -29.7%	242 ↓ -20.7%	263 ↑ +8.7%	331 ↑ +25.9%	414 ↑ +25.1%	391 ↓ -5.6%
営業外収益	1,939 -	576 ↓ -70.3%	536 ↓ -6.9%	428 ↓ -20.1%	852 ↑ +99.1%	600 ↓ -29.6%	928 ↑ +54.7%	2,098 ↑ +126.1%	1,594 ↓ -24.0%	4,376 ↑ +174.5%	1,484 ↓ -66.1%	1,494 ↑ +0.7%
営業外費用
支払利息	5 -	9 ↑ +80.0%	36 ↑ +300.0%	78 ↑ +116.7%	71 ↓ -9.0%	90 ↑ +26.8%	100 ↑ +11.1%	99 ↓ -1.0%	162 ↑ +63.6%	250 ↑ +54.3%	357 ↑ +42.8%	388 ↑ +8.7%
為替差損	- -	638 -	260 ↓ -59.2%	562 ↑ +116.2%	- -	445 -	- -	- -	- -	- -	203 -	- -
減価償却費	- -	88 -	163 ↑ +85.2%	41 ↓ -74.8%	92 ↑ +124.4%	122 ↑ +32.6%	139 ↑ +13.9%	99 ↓ -28.8%	112 ↑ +13.1%	146 ↑ +30.4%	72 ↓ -50.7%	58 ↓ -19.4%
その他	98 -	289 ↑ +194.9%	122 ↓ -57.8%	360 ↑ +195.1%	145 ↓ -59.7%	180 ↑ +24.1%	87 ↓ -51.7%	61 ↓ -29.9%	80 ↑ +31.1%	75 ↓ -6.3%	73 ↓ -2.7%	129 ↑ +76.7%
営業外費用	507 -	2,156 ↑ +325.2%	751 ↓ -65.2%	1,078 ↑ +43.5%	384 ↓ -64.4%	873 ↑ +127.3%	470 ↓ -46.2%	295 ↓ -37.2%	366 ↑ +24.1%	525 ↑ +43.4%	705 ↑ +34.3%	575 ↓ -18.4%
経常利益又は経常損失（△）	25,615 -	26,545 ↑ +3.6%	28,625 ↑ +7.8%	26,179 ↓ -8.5%	27,432 ↑ +4.8%	27,391 ↓ -0.1%	27,522 ↑ +0.5%	26,938 ↓ -2.1%	23,460 ↓ -12.9%	31,155 ↑ +32.8%	29,844 ↓ -4.2%	27,091 ↓ -9.2%
特別利益
固定資産売却益	7 -	6 ↓ -14.3%	11 ↑ +83.3%	6 ↓ -45.5%	36 ↑ +500.0%	9 ↓ -75.0%	14 ↑ +55.6%	6 ↓ -57.1%	14 ↑ +133.3%	7 ↓ -50.0%	2 ↓ -71.4%	12 ↑ +500.0%
投資有価証券売却益	- -	- -	- -	- -	52 -	1 ↓ -98.1%	62 ↑ +6100.0%	69 ↑ +11.3%	54 ↓ -21.7%	75 ↑ +38.9%	150 ↑ +100.0%	302 ↑ +101.3%
助成金受入益	- -	149 -	107 ↓ -28.2%	185 ↑ +72.9%	106 ↓ -42.7%	277 ↑ +161.3%	150 ↓ -45.8%	67 ↓ -55.3%	109 ↑ +62.7%	78 ↓ -28.4%	65 ↓ -16.7%	89 ↑ +36.9%
その他	10 -	27 ↑ +170.0%	13 ↓ -51.9%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	3 0.0%	5 ↑ +66.7%	2 ↓ -60.0%	- -	0 -	44 -
特別利益	18 -	554 ↑ +2977.8%	279 ↓ -49.6%	193 ↓ -30.8%	3,053 ↑ +1481.9%	429 ↓ -85.9%	631 ↑ +47.1%	542 ↓ -14.1%	336 ↓ -38.0%	250 ↓ -25.6%	219 ↓ -12.4%	448 ↑ +104.6%
特別損失
固定資産売却損	229 -	3 ↓ -98.7%	4 ↑ +33.3%	2 ↓ -50.0%	16 ↑ +700.0%	50 ↑ +212.5%	57 ↑ +14.0%	23 ↓ -59.6%	35 ↑ +52.2%	236 ↑ +574.3%	4 ↓ -98.3%	19 ↑ +375.0%
固定資産除却損	300 -	227 ↓ -24.3%	516 ↑ +127.3%	160 ↓ -69.0%	263 ↑ +64.4%	221 ↓ -16.0%	559 ↑ +152.9%	407 ↓ -27.2%	491 ↑ +20.6%	372 ↓ -24.2%	437 ↑ +17.5%	715 ↑ +63.6%
減損損失	836 -	594 ↓ -28.9%	584 ↓ -1.7%	97 ↓ -83.4%	839 ↑ +764.9%	1,639 ↑ +95.4%	- -	- -	610 -	377 ↓ -38.2%	17 ↓ -95.5%	15 ↓ -11.8%
投資有価証券評価損	- -	- -	- -	- -	- -	18 -	29 ↑ +61.1%	76 ↑ +162.1%	- -	71 -	125 ↑ +76.1%	209 ↑ +67.2%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	76 ↓ -38.7%	66 ↓ -13.2%
その他	49 -	150 ↑ +206.1%	99 ↓ -34.0%	13 ↓ -86.9%	87 ↑ +569.2%	147 ↑ +69.0%	126 ↓ -14.3%	46 ↓ -63.5%	- -	19 -	4 ↓ -78.9%	188 ↑ +4600.0%
特別損失	1,416 -	976 ↓ -31.1%	1,204 ↑ +23.4%	273 ↓ -77.3%	2,016 ↑ +638.5%	2,077 ↑ +3.0%	1,771 ↓ -14.7%	733 ↓ -58.6%	1,155 ↑ +57.6%	1,201 ↑ +4.0%	666 ↓ -44.5%	1,350 ↑ +102.7%
税引前当期純利益又は税引前当期純損失（△）	24,217 -	26,123 ↑ +7.9%	27,700 ↑ +6.0%	26,099 ↓ -5.8%	28,469 ↑ +9.1%	25,743 ↓ -9.6%	26,381 ↑ +2.5%	26,748 ↑ +1.4%	22,641 ↓ -15.4%	30,204 ↑ +33.4%	29,397 ↓ -2.7%	26,189 ↓ -10.9%
法人税、住民税及び事業税	9,190 -	8,359 ↓ -9.0%	9,161 ↑ +9.6%	8,756 ↓ -4.4%	9,481 ↑ +8.3%	8,925 ↓ -5.9%	8,248 ↓ -7.6%	8,024 ↓ -2.7%	7,451 ↓ -7.1%	10,128 ↑ +35.9%	7,384 ↓ -27.1%	8,103 ↑ +9.7%
法人税等調整額	121 -	-267 ↓ -320.7%	-406 ↓ -52.1%	270 ↑ +166.5%	-387 ↓ -243.3%	-394 ↓ -1.8%	67 ↑ +117.0%	445 ↑ +564.2%	216 ↓ -51.5%	-389 ↓ -280.1%	507 ↑ +230.3%	510 ↑ +0.6%
法人税等	9,311 -	8,091 ↓ -13.1%	8,754 ↑ +8.2%	9,026 ↑ +3.1%	9,093 ↑ +0.7%	8,531 ↓ -6.2%	8,315 ↓ -2.5%	8,470 ↑ +1.9%	7,667 ↓ -9.5%	9,739 ↑ +27.0%	7,892 ↓ -19.0%	8,614 ↑ +9.1%
当期純利益又は当期純損失（△）	14,906 -	18,031 ↑ +21.0%	18,946 ↑ +5.1%	17,072 ↓ -9.9%	19,375 ↑ +13.5%	17,212 ↓ -11.2%	18,065 ↑ +5.0%	18,277 ↑ +1.2%	14,973 ↓ -18.1%	20,465 ↑ +36.7%	21,505 ↑ +5.1%	17,574 ↓ -18.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	791 -	1,232 ↑ +55.8%	341 ↓ -72.3%	-258 ↓ -175.7%	-53 ↑ +79.5%	-327 ↓ -517.0%	383 ↑ +217.1%	224 ↓ -41.5%	201 ↓ -10.3%	579 ↑ +188.1%	631 ↑ +9.0%	245 ↓ -61.2%
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（△）	14,114 -	16,799 ↑ +19.0%	18,605 ↑ +10.8%	17,330 ↓ -6.9%	19,429 ↑ +12.1%	17,539 ↓ -9.7%	17,682 ↑ +0.8%	18,053 ↑ +2.1%	14,772 ↓ -18.2%	19,886 ↑ +34.6%	20,874 ↑ +5.0%	17,329 ↓ -17.0%

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

売上高

222,150

246,129

↑ +10.8%

252,420

↑ +2.6%

251,575

↓ -0.3%

248,655

↓ -1.2%

255,938

↑ +2.9%

266,745

↑ +4.2%

245,419

↓ -8.0%

279,315

↑ +13.8%

303,027

↑ +8.5%

322,564

↑ +6.4%

340,151

↑ +5.5%

売上原価

124,588

139,095

↑ +11.6%

140,847

↑ +1.3%

142,671

↑ +1.3%

137,534

↓ -3.6%

140,852

↑ +2.4%

148,935

↑ +5.7%

161,465

↑ +8.4%

189,115

↑ +17.1%

201,068

↑ +6.3%

212,686

↑ +5.8%

229,346

↑ +7.8%

売上総利益又は売上総損失（△）

97,561

107,033

↑ +9.7%

111,573

↑ +4.2%

108,904

↓ -2.4%

111,120

↑ +2.0%

115,086

↑ +3.6%

117,810

↑ +2.4%

83,954

↓ -28.7%

90,200

↑ +7.4%

101,959

↑ +13.0%

109,878

↑ +7.8%

110,804

↑ +0.8%

販売費及び一般管理費

73,378

78,908

↑ +7.5%

82,732

↑ +4.8%

82,075

↓ -0.8%

84,156

↑ +2.5%

87,422

↑ +3.9%

90,746

↑ +3.8%

58,818

↓ -35.2%

67,967

↑ +15.6%

74,654

↑ +9.8%

80,812

↑ +8.2%

84,630

↑ +4.7%

営業利益又は営業損失（△）

24,183

28,125

↑ +16.3%

28,841

↑ +2.5%

26,828

↓ -7.0%

26,964

↑ +0.5%

27,664

↑ +2.6%

27,064

↓ -2.2%

25,135

↓ -7.1%

22,233

↓ -11.5%

27,304

↑ +22.8%

29,066

↑ +6.5%

26,173

↓ -10.0%

営業外収益

受取利息

266

167

↓ -37.2%

↓ -51.5%

↑ +3.7%

117

↑ +39.3%

112

↓ -4.3%

↓ -20.5%

↓ -5.6%

140

↑ +66.7%

445

↑ +217.9%

494

↑ +11.0%

453

↓ -8.3%

受取配当金

0.0%

↑ +8.6%

↑ +10.5%

↑ +4.8%

↓ -4.5%

0.0%

↓ -7.1%

0.0%

↑ +10.3%

0.0%

↓ -14.0%

持分法による投資利益

↑ +1000.0%

↑ +254.5%

↓ -51.3%

↑ +31.6%

↓ -32.0%

↓ -5.9%

↑ +43.8%

為替差益

1,318

406

452

1,712

↑ +278.8%

1,125

↓ -34.3%

3,509

↑ +211.9%

387

投資事業組合運用益

515

↑ +1739.3%

200

↓ -61.2%

その他

242

297

↑ +22.7%

338

↑ +13.8%

223

↓ -34.0%

281

↑ +26.0%

434

↑ +54.4%

305

↓ -29.7%

242

↓ -20.7%

263

↑ +8.7%

331

↑ +25.9%

414

↑ +25.1%

391

↓ -5.6%

営業外収益

1,939

576

↓ -70.3%

536

↓ -6.9%

428

↓ -20.1%

852

↑ +99.1%

600

↓ -29.6%

928

↑ +54.7%

2,098

↑ +126.1%

1,594

↓ -24.0%

4,376

↑ +174.5%

1,484

↓ -66.1%

1,494

↑ +0.7%

営業外費用

支払利息

↑ +80.0%

↑ +300.0%

↑ +116.7%

↓ -9.0%

↑ +26.8%

100

↑ +11.1%

↓ -1.0%

162

↑ +63.6%

250

↑ +54.3%

357

↑ +42.8%

388

↑ +8.7%

為替差損

638

260

↓ -59.2%

562

↑ +116.2%

445

203

減価償却費

163

↑ +85.2%

↓ -74.8%

↑ +124.4%

122

↑ +32.6%

139

↑ +13.9%

↓ -28.8%

112

↑ +13.1%

146

↑ +30.4%

↓ -50.7%

↓ -19.4%

その他

289

↑ +194.9%

122

↓ -57.8%

360

↑ +195.1%

145

↓ -59.7%

180

↑ +24.1%

↓ -51.7%

↓ -29.9%

↑ +31.1%

↓ -6.3%

↓ -2.7%

129

↑ +76.7%

営業外費用

507

2,156

↑ +325.2%

751

↓ -65.2%

1,078

↑ +43.5%

384

↓ -64.4%

873

↑ +127.3%

470

↓ -46.2%

295

↓ -37.2%

366

↑ +24.1%

525

↑ +43.4%

705

↑ +34.3%

575

↓ -18.4%

経常利益又は経常損失（△）

25,615

26,545

↑ +3.6%

28,625

↑ +7.8%

26,179

↓ -8.5%

27,432

↑ +4.8%

27,391

↓ -0.1%

27,522

↑ +0.5%

26,938

↓ -2.1%

23,460

↓ -12.9%

31,155

↑ +32.8%

29,844

↓ -4.2%

27,091

↓ -9.2%

特別利益

固定資産売却益

↓ -14.3%

↑ +83.3%

↓ -45.5%

↑ +500.0%

↓ -75.0%

↑ +55.6%

↓ -57.1%

↑ +133.3%

↓ -50.0%

↓ -71.4%

↑ +500.0%

投資有価証券売却益

↓ -98.1%

↑ +6100.0%

↑ +11.3%

↓ -21.7%

↑ +38.9%

150

↑ +100.0%

302

↑ +101.3%

助成金受入益

149

107

↓ -28.2%

185

↑ +72.9%

106

↓ -42.7%

277

↑ +161.3%

150

↓ -45.8%

↓ -55.3%

109

↑ +62.7%

↓ -28.4%

↓ -16.7%

↑ +36.9%

その他

↑ +170.0%

↓ -51.9%

↓ -100.0%

↑ +50.0%

0.0%

↑ +66.7%

↓ -60.0%

特別利益

554

↑ +2977.8%

279

↓ -49.6%

193

↓ -30.8%

3,053

↑ +1481.9%

429

↓ -85.9%

631

↑ +47.1%

542

↓ -14.1%

336

↓ -38.0%

250

↓ -25.6%

219

↓ -12.4%

448

↑ +104.6%

特別損失

固定資産売却損

229

↓ -98.7%

↑ +33.3%

↓ -50.0%

↑ +700.0%

↑ +212.5%

↑ +14.0%

↓ -59.6%

↑ +52.2%

236

↑ +574.3%

↓ -98.3%

↑ +375.0%

固定資産除却損

300

227

↓ -24.3%

516

↑ +127.3%

160

↓ -69.0%

263

↑ +64.4%

221

↓ -16.0%

559

↑ +152.9%

407

↓ -27.2%

491

↑ +20.6%

372

↓ -24.2%

437

↑ +17.5%

715

↑ +63.6%

減損損失

836

594

↓ -28.9%

584

↓ -1.7%

↓ -83.4%

839

↑ +764.9%

1,639

↑ +95.4%

610

377

↓ -38.2%

↓ -95.5%

↓ -11.8%

投資有価証券評価損

↑ +61.1%

↑ +162.1%

125

↑ +76.1%

209

↑ +67.2%

和解金

135

棚卸資産廃棄損

124

↓ -38.7%

↓ -13.2%

その他

150

↑ +206.1%

↓ -34.0%

↓ -86.9%

↑ +569.2%

147

↑ +69.0%

126

↓ -14.3%

↓ -63.5%

↓ -78.9%

188

↑ +4600.0%

特別損失

1,416

976

↓ -31.1%

1,204

↑ +23.4%

273

↓ -77.3%

2,016

↑ +638.5%

2,077

↑ +3.0%

1,771

↓ -14.7%

733

↓ -58.6%

1,155

↑ +57.6%

1,201

↑ +4.0%

666

↓ -44.5%

1,350

↑ +102.7%

税引前当期純利益又は税引前当期純損失（△）

24,217

26,123

↑ +7.9%

27,700

↑ +6.0%

26,099

↓ -5.8%

28,469

↑ +9.1%

25,743

↓ -9.6%

26,381

↑ +2.5%

26,748

↑ +1.4%

22,641

↓ -15.4%

30,204

↑ +33.4%

29,397

↓ -2.7%

26,189

↓ -10.9%

法人税、住民税及び事業税

9,190

8,359

↓ -9.0%

9,161

↑ +9.6%

8,756

↓ -4.4%

9,481

↑ +8.3%

8,925

↓ -5.9%

8,248

↓ -7.6%

8,024

↓ -2.7%

7,451

↓ -7.1%

10,128

↑ +35.9%

7,384

↓ -27.1%

8,103

↑ +9.7%

法人税等調整額

121

-267

↓ -320.7%

-406

↓ -52.1%

270

↑ +166.5%

-387

↓ -243.3%

-394

↓ -1.8%

↑ +117.0%

445

↑ +564.2%

216

↓ -51.5%

-389

↓ -280.1%

507

↑ +230.3%

510

↑ +0.6%

法人税等

9,311

8,091

↓ -13.1%

8,754

↑ +8.2%

9,026

↑ +3.1%

9,093

↑ +0.7%

8,531

↓ -6.2%

8,315

↓ -2.5%

8,470

↑ +1.9%

7,667

↓ -9.5%

9,739

↑ +27.0%

7,892

↓ -19.0%

8,614

↑ +9.1%

当期純利益又は当期純損失（△）

14,906

18,031

↑ +21.0%

18,946

↑ +5.1%

17,072

↓ -9.9%

19,375

↑ +13.5%

17,212

↓ -11.2%

18,065

↑ +5.0%

18,277

↑ +1.2%

14,973

↓ -18.1%

20,465

↑ +36.7%

21,505

↑ +5.1%

17,574

↓ -18.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

791

1,232

↑ +55.8%

341

↓ -72.3%

-258

↓ -175.7%

-53

↑ +79.5%

-327

↓ -517.0%

383

↑ +217.1%

224

↓ -41.5%

201

↓ -10.3%

579

↑ +188.1%

631

↑ +9.0%

245

↓ -61.2%

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（△）

14,114

16,799

↑ +19.0%

18,605

↑ +10.8%

17,330

↓ -6.9%

19,429

↑ +12.1%

17,539

↓ -9.7%

17,682

↑ +0.8%

18,053

↑ +2.1%

14,772

↓ -18.2%

19,886

↑ +34.6%

20,874

↑ +5.0%

17,329

↓ -17.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,891 -	22,784 ↑ +20.6%	23,961 ↑ +5.2%	23,559 ↓ -1.7%	12,992 ↓ -44.9%	42,909 ↑ +230.3%	34,572 ↓ -19.4%	35,005 ↑ +1.3%	32,167 ↓ -8.1%	44,295 ↑ +37.7%	56,755 ↑ +28.1%	51,548 ↓ -9.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	750 -	715 ↓ -4.7%	922 ↑ +29.0%	888 ↓ -3.7%	885 ↓ -0.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	31,832 -	36,405 ↑ +14.4%	53,196 ↑ +46.1%	40,730 ↓ -23.4%	42,947 ↑ +5.4%
棚卸資産	- -	8,037 -	9,268 ↑ +15.3%	9,895 ↑ +6.8%	10,748 ↑ +8.6%	11,309 ↑ +5.2%	11,205 ↓ -0.9%	14,694 ↑ +31.1%	18,001 ↑ +22.5%	23,352 ↑ +29.7%	22,208 ↓ -4.9%	25,136 ↑ +13.2%	29,092 ↑ +15.7%
その他	- -	3,861 -	4,230 ↑ +9.6%	3,868 ↓ -8.6%	5,323 ↑ +37.6%	5,067 ↓ -4.8%	5,219 ↑ +3.0%	4,868 ↓ -6.7%	5,588 ↑ +14.8%	6,439 ↑ +15.2%	7,309 ↑ +13.5%	10,449 ↑ +43.0%	7,386 ↓ -29.3%
貸倒引当金	- -	-5 -	-4 ↑ +20.0%	-33 ↓ -725.0%	-23 ↑ +30.3%	-8 ↑ +65.2%	-7 ↑ +12.5%	-5 ↑ +28.6%	-6 ↓ -20.0%	-110 ↓ -1733.3%	-78 ↑ +29.1%	-122 ↓ -56.4%	-174 ↓ -42.6%
流動資産	- -	89,541 -	90,925 ↑ +1.5%	97,884 ↑ +7.7%	104,356 ↑ +6.6%	111,858 ↑ +7.2%	119,699 ↑ +7.0%	123,477 ↑ +3.2%	115,171 ↓ -6.7%	98,970 ↓ -14.1%	127,853 ↑ +29.2%	133,837 ↑ +4.7%	131,684 ↓ -1.6%
固定資産
有形固定資産
建物及び構築物	- -	56,900 -	63,958 ↑ +12.4%	67,093 ↑ +4.9%	67,961 ↑ +1.3%	67,497 ↓ -0.7%	67,341 ↓ -0.2%	71,541 ↑ +6.2%	77,798 ↑ +8.7%	80,247 ↑ +3.1%	86,754 ↑ +8.1%	120,971 ↑ +39.4%	129,272 ↑ +6.9%
減価償却累計額	- -	-36,531 -	-38,042 ↓ -4.1%	-39,358 ↓ -3.5%	-40,538 ↓ -3.0%	-38,613 ↑ +4.7%	-39,358 ↓ -1.9%	-41,576 ↓ -5.6%	-43,777 ↓ -5.3%	-45,673 ↓ -4.3%	-48,084 ↓ -5.3%	-50,685 ↓ -5.4%	-55,673 ↓ -9.8%
建物及び構築物（純額）	- -	20,369 -	25,915 ↑ +27.2%	27,734 ↑ +7.0%	27,423 ↓ -1.1%	28,883 ↑ +5.3%	27,983 ↓ -3.1%	29,964 ↑ +7.1%	34,020 ↑ +13.5%	34,574 ↑ +1.6%	38,670 ↑ +11.8%	70,285 ↑ +81.8%	73,598 ↑ +4.7%
機械装置及び運搬具	- -	81,918 -	91,084 ↑ +11.2%	97,368 ↑ +6.9%	99,524 ↑ +2.2%	102,261 ↑ +2.8%	105,627 ↑ +3.3%	111,167 ↑ +5.2%	118,704 ↑ +6.8%	120,702 ↑ +1.7%	131,794 ↑ +9.2%	148,936 ↑ +13.0%	159,866 ↑ +7.3%
減価償却累計額	- -	-64,759 -	-67,085 ↓ -3.6%	-69,224 ↓ -3.2%	-71,353 ↓ -3.1%	-72,450 ↓ -1.5%	-76,023 ↓ -4.9%	-79,547 ↓ -4.6%	-84,880 ↓ -6.7%	-88,944 ↓ -4.8%	-95,294 ↓ -7.1%	-99,887 ↓ -4.8%	-107,038 ↓ -7.2%
機械装置及び運搬具（純額）	- -	17,159 -	23,998 ↑ +39.9%	28,144 ↑ +17.3%	28,171 ↑ +0.1%	29,811 ↑ +5.8%	29,604 ↓ -0.7%	31,619 ↑ +6.8%	33,824 ↑ +7.0%	31,758 ↓ -6.1%	36,500 ↑ +14.9%	49,049 ↑ +34.4%	52,827 ↑ +7.7%
土地	- -	11,501 -	11,642 ↑ +1.2%	11,626 ↓ -0.1%	11,556 ↓ -0.6%	11,391 ↓ -1.4%	11,270 ↓ -1.1%	11,554 ↑ +2.5%	11,977 ↑ +3.7%	16,330 ↑ +36.3%	16,265 ↓ -0.4%	16,226 ↓ -0.2%	21,331 ↑ +31.5%
リース資産	- -	246 -	233 ↓ -5.3%	644 ↑ +176.4%	581 ↓ -9.8%	538 ↓ -7.4%	879 ↑ +63.4%	553 ↓ -37.1%	733 ↑ +32.5%	849 ↑ +15.8%	980 ↑ +15.4%	1,007 ↑ +2.8%	2,484 ↑ +146.7%
減価償却累計額	- -	-145 -	-112 ↑ +22.8%	-166 ↓ -48.2%	-225 ↓ -35.5%	-310 ↓ -37.8%	-433 ↓ -39.7%	-150 ↑ +65.4%	-274 ↓ -82.7%	-368 ↓ -34.3%	-446 ↓ -21.2%	-410 ↑ +8.1%	-1,309 ↓ -219.3%
リース資産（純額）	- -	101 -	120 ↑ +18.8%	477 ↑ +297.5%	355 ↓ -25.6%	228 ↓ -35.8%	446 ↑ +95.6%	403 ↓ -9.6%	458 ↑ +13.6%	480 ↑ +4.8%	534 ↑ +11.3%	596 ↑ +11.6%	1,174 ↑ +97.0%
建設仮勘定	- -	9,387 -	7,506 ↓ -20.0%	1,840 ↓ -75.5%	4,523 ↑ +145.8%	1,224 ↓ -72.9%	1,508 ↑ +23.2%	2,489 ↑ +65.1%	1,255 ↓ -49.6%	16,796 ↑ +1238.3%	29,851 ↑ +77.7%	7,194 ↓ -75.9%	4,048 ↓ -43.7%
その他	- -	4,637 -	4,503 ↓ -2.9%	4,191 ↓ -6.9%	4,444 ↑ +6.0%	4,463 ↑ +0.4%	4,547 ↑ +1.9%	5,572 ↑ +22.5%	5,992 ↑ +7.5%	6,392 ↑ +6.7%	7,020 ↑ +9.8%	8,063 ↑ +14.9%	8,764 ↑ +8.7%
減価償却累計額	- -	-3,402 -	-3,526 ↓ -3.6%	-3,179 ↑ +9.8%	-3,378 ↓ -6.3%	-3,451 ↓ -2.2%	-3,642 ↓ -5.5%	-4,324 ↓ -18.7%	-4,550 ↓ -5.2%	-4,798 ↓ -5.5%	-5,185 ↓ -8.1%	-5,633 ↓ -8.6%	-6,282 ↓ -11.5%
その他（純額）	- -	1,235 -	976 ↓ -21.0%	1,011 ↑ +3.6%	1,066 ↑ +5.4%	1,012 ↓ -5.1%	905 ↓ -10.6%	1,248 ↑ +37.9%	1,442 ↑ +15.5%	1,593 ↑ +10.5%	1,835 ↑ +15.2%	2,429 ↑ +32.4%	2,482 ↑ +2.2%
有形固定資産	- -	59,754 -	70,159 ↑ +17.4%	70,835 ↑ +1.0%	73,096 ↑ +3.2%	72,552 ↓ -0.7%	71,718 ↓ -1.1%	77,280 ↑ +7.8%	82,979 ↑ +7.4%	101,533 ↑ +22.4%	123,657 ↑ +21.8%	145,782 ↑ +17.9%	155,463 ↑ +6.6%
無形固定資産
のれん	- -	2,719 -	2,245 ↓ -17.4%	1,618 ↓ -27.9%	922 ↓ -43.0%	5,688 ↑ +516.9%	10,953 ↑ +92.6%	24,518 ↑ +123.8%	23,550 ↓ -3.9%	23,222 ↓ -1.4%	22,650 ↓ -2.5%	20,548 ↓ -9.3%	20,987 ↑ +2.1%
その他	- -	1,835 -	3,314 ↑ +80.6%	2,864 ↓ -13.6%	2,468 ↓ -13.8%	2,016 ↓ -18.3%	2,080 ↑ +3.2%	1,978 ↓ -4.9%	2,529 ↑ +27.9%	2,709 ↑ +7.1%	2,620 ↓ -3.3%	3,659 ↑ +39.7%	3,757 ↑ +2.7%
無形固定資産	- -	4,555 -	5,559 ↑ +22.0%	4,483 ↓ -19.4%	3,391 ↓ -24.4%	7,704 ↑ +127.2%	13,034 ↑ +69.2%	26,497 ↑ +103.3%	26,079 ↓ -1.6%	25,932 ↓ -0.6%	25,271 ↓ -2.5%	24,207 ↓ -4.2%	24,745 ↑ +2.2%
投資その他の資産
投資有価証券	- -	2,111 -	2,083 ↓ -1.3%	2,100 ↑ +0.8%	2,315 ↑ +10.2%	2,222 ↓ -4.0%	1,744 ↓ -21.5%	1,984 ↑ +13.8%	2,408 ↑ +21.4%	2,597 ↑ +7.8%	3,183 ↑ +22.6%	3,263 ↑ +2.5%	2,987 ↓ -8.5%
繰延税金資産	- -	- -	- -	- -	- -	4,421 -	4,826 ↑ +9.2%	5,352 ↑ +10.9%	5,178 ↓ -3.3%	4,955 ↓ -4.3%	5,408 ↑ +9.1%	5,064 ↓ -6.4%	4,481 ↓ -11.5%
退職給付に係る資産	- -	2,066 -	1,561 ↓ -24.4%	1,984 ↑ +27.1%	2,175 ↑ +9.6%	2,111 ↓ -2.9%	2,061 ↓ -2.4%	2,549 ↑ +23.7%	2,895 ↑ +13.6%	3,434 ↑ +18.6%	4,505 ↑ +31.2%	5,202 ↑ +15.5%	6,197 ↑ +19.1%
その他	- -	2,577 -	2,442 ↓ -5.2%	2,335 ↓ -4.4%	2,295 ↓ -1.7%	1,697 ↓ -26.1%	1,703 ↑ +0.4%	1,838 ↑ +7.9%	1,785 ↓ -2.9%	1,572 ↓ -11.9%	2,280 ↑ +45.0%	1,810 ↓ -20.6%	2,061 ↑ +13.9%
貸倒引当金	- -	-79 -	-69 ↑ +12.7%	-70 ↓ -1.4%	-126 ↓ -80.0%	-59 ↑ +53.2%	-1 ↑ +98.3%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-12 ↓ -1100.0%
投資その他の資産	- -	8,117 -	8,233 ↑ +1.4%	8,808 ↑ +7.0%	11,190 ↑ +27.0%	10,634 ↓ -5.0%	10,515 ↓ -1.1%	11,723 ↑ +11.5%	12,368 ↑ +5.5%	12,658 ↑ +2.3%	15,376 ↑ +21.5%	15,340 ↓ -0.2%	15,715 ↑ +2.4%
固定資産	- -	72,427 -	83,953 ↑ +15.9%	84,126 ↑ +0.2%	87,678 ↑ +4.2%	90,891 ↑ +3.7%	95,267 ↑ +4.8%	115,501 ↑ +21.2%	121,427 ↑ +5.1%	140,124 ↑ +15.4%	164,305 ↑ +17.3%	185,331 ↑ +12.8%	195,924 ↑ +5.7%
資産	- -	161,968 -	174,878 ↑ +8.0%	182,011 ↑ +4.1%	192,034 ↑ +5.5%	202,750 ↑ +5.6%	214,967 ↑ +6.0%	238,978 ↑ +11.2%	236,598 ↓ -1.0%	239,095 ↑ +1.1%	292,158 ↑ +22.2%	319,169 ↑ +9.2%	327,609 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	9,387 -	10,350 ↑ +10.3%	9,668 ↓ -6.6%	9,728 ↑ +0.6%	8,987 ↓ -7.6%	9,889 ↑ +10.0%	10,160 ↑ +2.7%	11,849 ↑ +16.6%	13,553 ↑ +14.4%	12,535 ↓ -7.5%	13,358 ↑ +6.6%	14,739 ↑ +10.3%
短期借入金	- -	402 -	- -	1,107 -	1,129 ↑ +2.0%	1,027 ↓ -9.0%	871 ↓ -15.2%	2,616 ↑ +200.3%	1,447 ↓ -44.7%	1,290 ↓ -10.9%	1,433 ↑ +11.1%	883 ↓ -38.4%	1,766 ↑ +100.0%
１年内返済予定の長期借入金	- -	- -	52 -	- -	- -	- -	- -	298 -	- -	- -	- -	- -	10,000 -
リース負債	- -	52 -	64 ↑ +23.1%	139 ↑ +117.2%	119 ↓ -14.4%	104 ↓ -12.6%	134 ↑ +28.8%	100 ↓ -25.4%	160 ↑ +60.0%	156 ↓ -2.5%	169 ↑ +8.3%	203 ↑ +20.1%	399 ↑ +96.6%
未払金	- -	5,165 -	6,121 ↑ +18.5%	6,595 ↑ +7.7%	6,273 ↓ -4.9%	5,878 ↓ -6.3%	7,301 ↑ +24.2%	7,649 ↑ +4.8%	8,229 ↑ +7.6%	8,441 ↑ +2.6%	11,736 ↑ +39.0%	13,588 ↑ +15.8%	10,945 ↓ -19.5%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,537 -	16,118 ↑ +19.1%	13,687 ↓ -15.1%
未払法人税等	- -	5,174 -	4,604 ↓ -11.0%	5,577 ↑ +21.1%	5,252 ↓ -5.8%	5,478 ↑ +4.3%	4,657 ↓ -15.0%	5,153 ↑ +10.7%	4,242 ↓ -17.7%	3,702 ↓ -12.7%	6,743 ↑ +82.1%	3,829 ↓ -43.2%	4,154 ↑ +8.5%
賞与引当金	- -	3,775 -	4,195 ↑ +11.1%	4,247 ↑ +1.2%	3,863 ↓ -9.0%	4,004 ↑ +3.7%	4,581 ↑ +14.4%	4,916 ↑ +7.3%	4,625 ↓ -5.9%	5,398 ↑ +16.7%	6,606 ↑ +22.4%	6,456 ↓ -2.3%	5,860 ↓ -9.2%
役員賞与引当金	- -	198 -	128 ↓ -35.4%	139 ↑ +8.6%	117 ↓ -15.8%	67 ↓ -42.7%	119 ↑ +77.6%	116 ↓ -2.5%	93 ↓ -19.8%	99 ↑ +6.5%	116 ↑ +17.2%	153 ↑ +31.9%	159 ↑ +3.9%
株式給付引当金	- -	- -	- -	- -	- -	35 -	83 ↑ +137.1%	88 ↑ +6.0%	45 ↓ -48.9%	37 ↓ -17.8%	98 ↑ +164.9%	105 ↑ +7.1%	43 ↓ -59.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
その他	- -	9,988 -	7,884 ↓ -21.1%	9,550 ↑ +21.1%	8,867 ↓ -7.2%	8,459 ↓ -4.6%	8,995 ↑ +6.3%	11,484 ↑ +27.7%	11,565 ↑ +0.7%	12,983 ↑ +12.3%	1,498 ↓ -88.5%	1,008 ↓ -32.7%	3,076 ↑ +205.2%
流動負債	- -	34,227 -	33,469 ↓ -2.2%	37,079 ↑ +10.8%	35,405 ↓ -4.5%	34,043 ↓ -3.8%	36,633 ↑ +7.6%	42,585 ↑ +16.2%	42,259 ↓ -0.8%	45,663 ↑ +8.1%	54,475 ↑ +19.3%	55,705 ↑ +2.3%	64,941 ↑ +16.6%
固定負債
長期借入金	- -	- -	313 -	- -	- -	- -	- -	3,166 -	- -	- -	25,000 -	35,000 ↑ +40.0%	25,000 ↓ -28.6%
リース負債	- -	76 -	93 ↑ +22.4%	308 ↑ +231.2%	214 ↓ -30.5%	111 ↓ -48.1%	325 ↑ +192.8%	383 ↑ +17.8%	375 ↓ -2.1%	403 ↑ +7.5%	433 ↑ +7.4%	468 ↑ +8.1%	872 ↑ +86.3%
繰延税金負債	- -	- -	- -	- -	- -	622 -	367 ↓ -41.0%	793 ↑ +116.1%	906 ↑ +14.2%	1,287 ↑ +42.1%	1,854 ↑ +44.1%	1,903 ↑ +2.6%	2,417 ↑ +27.0%
役員退職慰労引当金	- -	573 -	527 ↓ -8.0%	507 ↓ -3.8%	491 ↓ -3.2%	286 ↓ -41.8%	330 ↑ +15.4%	358 ↑ +8.5%	334 ↓ -6.7%	323 ↓ -3.3%	100 ↓ -69.0%	98 ↓ -2.0%	125 ↑ +27.6%
役員株式給付引当金	- -	- -	- -	- -	- -	92 -	172 ↑ +87.0%	265 ↑ +54.1%	323 ↑ +21.9%	297 ↓ -8.0%	280 ↓ -5.7%	297 ↑ +6.1%	294 ↓ -1.0%
退職給付に係る負債	- -	7,076 -	7,489 ↑ +5.8%	7,669 ↑ +2.4%	7,674 ↑ +0.1%	6,531 ↓ -14.9%	6,908 ↑ +5.8%	7,846 ↑ +13.6%	8,049 ↑ +2.6%	7,523 ↓ -6.5%	8,017 ↑ +6.6%	8,853 ↑ +10.4%	8,687 ↓ -1.9%
資産除去債務	- -	637 -	645 ↑ +1.3%	654 ↑ +1.4%	659 ↑ +0.8%	522 ↓ -20.8%	527 ↑ +1.0%	749 ↑ +42.1%	749 0.0%	748 ↓ -0.1%	755 ↑ +0.9%	1,545 ↑ +104.6%	3,272 ↑ +111.8%
その他	- -	70 -	194 ↑ +177.1%	72 ↓ -62.9%	178 ↑ +147.2%	49 ↓ -72.5%	70 ↑ +42.9%	89 ↑ +27.1%	142 ↑ +59.6%	163 ↑ +14.8%	155 ↓ -4.9%	229 ↑ +47.7%	224 ↓ -2.2%
固定負債	- -	8,940 -	9,939 ↑ +11.2%	9,875 ↓ -0.6%	9,961 ↑ +0.9%	8,216 ↓ -17.5%	8,701 ↑ +5.9%	13,652 ↑ +56.9%	10,881 ↓ -20.3%	10,745 ↓ -1.2%	36,596 ↑ +240.6%	48,396 ↑ +32.2%	40,894 ↓ -15.5%
負債	- -	43,168 -	43,408 ↑ +0.6%	46,954 ↑ +8.2%	45,366 ↓ -3.4%	42,260 ↓ -6.8%	45,334 ↑ +7.3%	56,238 ↑ +24.1%	53,140 ↓ -5.5%	56,408 ↑ +6.1%	91,072 ↑ +61.5%	104,101 ↑ +14.3%	105,835 ↑ +1.7%
純資産の部
株主資本
資本金	- -	11,975 -	12,008 ↑ +0.3%	12,020 ↑ +0.1%	12,033 ↑ +0.1%	12,044 ↑ +0.1%	12,046 ↑ +0.0%	12,046 0.0%	12,046 0.0%	12,046 0.0%	12,046 0.0%	12,046 0.0%	12,046 0.0%
資本剰余金	- -	11,543 -	11,572 ↑ +0.3%	4,781 ↓ -58.7%	4,775 ↓ -0.1%	4,786 ↑ +0.2%	4,779 ↓ -0.1%	4,777 ↓ -0.0%	3,232 ↓ -32.3%	3,242 ↑ +0.3%	2,514 ↓ -22.5%	2,514 0.0%	2,514 0.0%
利益剰余金	- -	84,956 -	98,013 ↑ +15.4%	111,936 ↑ +14.2%	123,647 ↑ +10.5%	137,453 ↑ +11.2%	148,565 ↑ +8.1%	159,551 ↑ +7.4%	170,284 ↑ +6.7%	178,329 ↑ +4.7%	191,706 ↑ +7.5%	205,571 ↑ +7.2%	215,641 ↑ +4.9%
自己株式	- -	-699 -	-609 ↑ +12.9%	-539 ↑ +11.5%	-1,073 ↓ -99.1%	-981 ↑ +8.6%	-933 ↑ +4.9%	-1,045 ↓ -12.0%	-12,959 ↓ -1140.1%	-24,886 ↓ -92.0%	-24,972 ↓ -0.3%	-24,783 ↑ +0.8%	-34,668 ↓ -39.9%
株主資本	- -	107,774 -	120,985 ↑ +12.3%	128,198 ↑ +6.0%	139,383 ↑ +8.7%	153,303 ↑ +10.0%	164,457 ↑ +7.3%	175,329 ↑ +6.6%	172,604 ↓ -1.6%	168,730 ↓ -2.2%	181,293 ↑ +7.4%	195,348 ↑ +7.8%	195,533 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	617 -	608 ↓ -1.5%	604 ↓ -0.7%	680 ↑ +12.6%	467 ↓ -31.3%	129 ↓ -72.4%	300 ↑ +132.6%	436 ↑ +45.3%	488 ↑ +11.9%	796 ↑ +63.1%	616 ↓ -22.6%	653 ↑ +6.0%
為替換算調整勘定	- -	2,377 -	904 ↓ -62.0%	492 ↓ -45.6%	57 ↓ -88.4%	278 ↑ +387.7%	-833 ↓ -399.6%	562 ↑ +167.5%	3,232 ↑ +475.1%	5,225 ↑ +61.7%	9,751 ↑ +86.6%	9,372 ↓ -3.9%	13,601 ↑ +45.1%
退職給付に係る調整累計額	- -	-1,116 -	-1,585 ↓ -42.0%	-1,173 ↑ +26.0%	-745 ↑ +36.5%	-119 ↑ +84.0%	-511 ↓ -329.4%	-822 ↓ -60.9%	-893 ↓ -8.6%	-332 ↑ +62.8%	-89 ↑ +73.2%	-158 ↓ -77.5%	814 ↑ +615.2%
評価・換算差額等	- -	1,877 -	-72 ↓ -103.8%	-77 ↓ -6.9%	-7 ↑ +90.9%	627 ↑ +9057.1%	-1,215 ↓ -293.8%	39 ↑ +103.2%	2,775 ↑ +7015.4%	5,381 ↑ +93.9%	10,457 ↑ +94.3%	9,831 ↓ -6.0%	15,069 ↑ +53.3%
非支配株主持分	- -	9,122 -	10,541 ↑ +15.6%	6,924 ↓ -34.3%	7,284 ↑ +5.2%	6,555 ↓ -10.0%	6,390 ↓ -2.5%	7,371 ↑ +15.4%	8,078 ↑ +9.6%	8,574 ↑ +6.1%	9,335 ↑ +8.9%	9,887 ↑ +5.9%	11,171 ↑ +13.0%
純資産	104,466 -	118,800 ↑ +13.7%	131,469 ↑ +10.7%	135,056 ↑ +2.7%	146,667 ↑ +8.6%	160,490 ↑ +9.4%	169,632 ↑ +5.7%	182,740 ↑ +7.7%	183,458 ↑ +0.4%	182,686 ↓ -0.4%	201,086 ↑ +10.1%	215,067 ↑ +7.0%	221,774 ↑ +3.1%
負債純資産	- -	161,968 -	174,878 ↑ +8.0%	182,011 ↑ +4.1%	192,034 ↑ +5.5%	202,750 ↑ +5.6%	214,967 ↑ +6.0%	238,978 ↑ +11.2%	236,598 ↓ -1.0%	239,095 ↑ +1.1%	292,158 ↑ +22.2%	319,169 ↑ +9.2%	327,609 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

18,891

22,784

↑ +20.6%

23,961

↑ +5.2%

23,559

↓ -1.7%

12,992

↓ -44.9%

42,909

↑ +230.3%

34,572

↓ -19.4%

35,005

↑ +1.3%

32,167

↓ -8.1%

44,295

↑ +37.7%

56,755

↑ +28.1%

51,548

↓ -9.2%

受取手形

750

715

↓ -4.7%

922

↑ +29.0%

888

↓ -3.7%

885

↓ -0.3%

売掛金

31,832

36,405

↑ +14.4%

53,196

↑ +46.1%

40,730

↓ -23.4%

42,947

↑ +5.4%

棚卸資産

8,037

9,268

↑ +15.3%

9,895

↑ +6.8%

10,748

↑ +8.6%

11,309

↑ +5.2%

11,205

↓ -0.9%

14,694

↑ +31.1%

18,001

↑ +22.5%

23,352

↑ +29.7%

22,208

↓ -4.9%

25,136

↑ +13.2%

29,092

↑ +15.7%

その他

3,861

4,230

↑ +9.6%

3,868

↓ -8.6%

5,323

↑ +37.6%

5,067

↓ -4.8%

5,219

↑ +3.0%

4,868

↓ -6.7%

5,588

↑ +14.8%

6,439

↑ +15.2%

7,309

↑ +13.5%

10,449

↑ +43.0%

7,386

↓ -29.3%

貸倒引当金

-5

-4

↑ +20.0%

-33

↓ -725.0%

-23

↑ +30.3%

-8

↑ +65.2%

-7

↑ +12.5%

-5

↑ +28.6%

-6

↓ -20.0%

-110

↓ -1733.3%

-78

↑ +29.1%

-122

↓ -56.4%

-174

↓ -42.6%

流動資産

89,541

90,925

↑ +1.5%

97,884

↑ +7.7%

104,356

↑ +6.6%

111,858

↑ +7.2%

119,699

↑ +7.0%

123,477

↑ +3.2%

115,171

↓ -6.7%

98,970

↓ -14.1%

127,853

↑ +29.2%

133,837

↑ +4.7%

131,684

↓ -1.6%

固定資産

有形固定資産

建物及び構築物

56,900

63,958

↑ +12.4%

67,093

↑ +4.9%

67,961

↑ +1.3%

67,497

↓ -0.7%

67,341

↓ -0.2%

71,541

↑ +6.2%

77,798

↑ +8.7%

80,247

↑ +3.1%

86,754

↑ +8.1%

120,971

↑ +39.4%

129,272

↑ +6.9%

減価償却累計額

-36,531

-38,042

↓ -4.1%

-39,358

↓ -3.5%

-40,538

↓ -3.0%

-38,613

↑ +4.7%

-39,358

↓ -1.9%

-41,576

↓ -5.6%

-43,777

↓ -5.3%

-45,673

↓ -4.3%

-48,084

↓ -5.3%

-50,685

↓ -5.4%

-55,673

↓ -9.8%

建物及び構築物（純額）

20,369

25,915

↑ +27.2%

27,734

↑ +7.0%

27,423

↓ -1.1%

28,883

↑ +5.3%

27,983

↓ -3.1%

29,964

↑ +7.1%

34,020

↑ +13.5%

34,574

↑ +1.6%

38,670

↑ +11.8%

70,285

↑ +81.8%

73,598

↑ +4.7%

機械装置及び運搬具

81,918

91,084

↑ +11.2%

97,368

↑ +6.9%

99,524

↑ +2.2%

102,261

↑ +2.8%

105,627

↑ +3.3%

111,167

↑ +5.2%

118,704

↑ +6.8%

120,702

↑ +1.7%

131,794

↑ +9.2%

148,936

↑ +13.0%

159,866

↑ +7.3%

減価償却累計額

-64,759

-67,085

↓ -3.6%

-69,224

↓ -3.2%

-71,353

↓ -3.1%

-72,450

↓ -1.5%

-76,023

↓ -4.9%

-79,547

↓ -4.6%

-84,880

↓ -6.7%

-88,944

↓ -4.8%

-95,294

↓ -7.1%

-99,887

↓ -4.8%

-107,038

↓ -7.2%

機械装置及び運搬具（純額）

17,159

23,998

↑ +39.9%

28,144

↑ +17.3%

28,171

↑ +0.1%

29,811

↑ +5.8%

29,604

↓ -0.7%

31,619

↑ +6.8%

33,824

↑ +7.0%

31,758

↓ -6.1%

36,500

↑ +14.9%

49,049

↑ +34.4%

52,827

↑ +7.7%

土地

11,501

11,642

↑ +1.2%

11,626

↓ -0.1%

11,556

↓ -0.6%

11,391

↓ -1.4%

11,270

↓ -1.1%

11,554

↑ +2.5%

11,977

↑ +3.7%

16,330

↑ +36.3%

16,265

↓ -0.4%

16,226

↓ -0.2%

21,331

↑ +31.5%

リース資産

246

233

↓ -5.3%

644

↑ +176.4%

581

↓ -9.8%

538

↓ -7.4%

879

↑ +63.4%

553

↓ -37.1%

733

↑ +32.5%

849

↑ +15.8%

980

↑ +15.4%

1,007

↑ +2.8%

2,484

↑ +146.7%

減価償却累計額

-145

-112

↑ +22.8%

-166

↓ -48.2%

-225

↓ -35.5%

-310

↓ -37.8%

-433

↓ -39.7%

-150

↑ +65.4%

-274

↓ -82.7%

-368

↓ -34.3%

-446

↓ -21.2%

-410

↑ +8.1%

-1,309

↓ -219.3%

リース資産（純額）

101

120

↑ +18.8%

477

↑ +297.5%

355

↓ -25.6%

228

↓ -35.8%

446

↑ +95.6%

403

↓ -9.6%

458

↑ +13.6%

480

↑ +4.8%

534

↑ +11.3%

596

↑ +11.6%

1,174

↑ +97.0%

建設仮勘定

9,387

7,506

↓ -20.0%

1,840

↓ -75.5%

4,523

↑ +145.8%

1,224

↓ -72.9%

1,508

↑ +23.2%

2,489

↑ +65.1%

1,255

↓ -49.6%

16,796

↑ +1238.3%

29,851

↑ +77.7%

7,194

↓ -75.9%

4,048

↓ -43.7%

その他

4,637

4,503

↓ -2.9%

4,191

↓ -6.9%

4,444

↑ +6.0%

4,463

↑ +0.4%

4,547

↑ +1.9%

5,572

↑ +22.5%

5,992

↑ +7.5%

6,392

↑ +6.7%

7,020

↑ +9.8%

8,063

↑ +14.9%

8,764

↑ +8.7%

減価償却累計額

-3,402

-3,526

↓ -3.6%

-3,179

↑ +9.8%

-3,378

↓ -6.3%

-3,451

↓ -2.2%

-3,642

↓ -5.5%

-4,324

↓ -18.7%

-4,550

↓ -5.2%

-4,798

↓ -5.5%

-5,185

↓ -8.1%

-5,633

↓ -8.6%

-6,282

↓ -11.5%

その他（純額）

1,235

976

↓ -21.0%

1,011

↑ +3.6%

1,066

↑ +5.4%

1,012

↓ -5.1%

905

↓ -10.6%

1,248

↑ +37.9%

1,442

↑ +15.5%

1,593

↑ +10.5%

1,835

↑ +15.2%

2,429

↑ +32.4%

2,482

↑ +2.2%

有形固定資産

59,754

70,159

↑ +17.4%

70,835

↑ +1.0%

73,096

↑ +3.2%

72,552

↓ -0.7%

71,718

↓ -1.1%

77,280

↑ +7.8%

82,979

↑ +7.4%

101,533

↑ +22.4%

123,657

↑ +21.8%

145,782

↑ +17.9%

155,463

↑ +6.6%

無形固定資産

のれん

2,719

2,245

↓ -17.4%

1,618

↓ -27.9%

922

↓ -43.0%

5,688

↑ +516.9%

10,953

↑ +92.6%

24,518

↑ +123.8%

23,550

↓ -3.9%

23,222

↓ -1.4%

22,650

↓ -2.5%

20,548

↓ -9.3%

20,987

↑ +2.1%

その他

1,835

3,314

↑ +80.6%

2,864

↓ -13.6%

2,468

↓ -13.8%

2,016

↓ -18.3%

2,080

↑ +3.2%

1,978

↓ -4.9%

2,529

↑ +27.9%

2,709

↑ +7.1%

2,620

↓ -3.3%

3,659

↑ +39.7%

3,757

↑ +2.7%

無形固定資産

4,555

5,559

↑ +22.0%

4,483

↓ -19.4%

3,391

↓ -24.4%

7,704

↑ +127.2%

13,034

↑ +69.2%

26,497

↑ +103.3%

26,079

↓ -1.6%

25,932

↓ -0.6%

25,271

↓ -2.5%

24,207

↓ -4.2%

24,745

↑ +2.2%

投資その他の資産

投資有価証券

2,111

2,083

↓ -1.3%

2,100

↑ +0.8%

2,315

↑ +10.2%

2,222

↓ -4.0%

1,744

↓ -21.5%

1,984

↑ +13.8%

2,408

↑ +21.4%

2,597

↑ +7.8%

3,183

↑ +22.6%

3,263

↑ +2.5%

2,987

↓ -8.5%

繰延税金資産

4,421

4,826

↑ +9.2%

5,352

↑ +10.9%

5,178

↓ -3.3%

4,955

↓ -4.3%

5,408

↑ +9.1%

5,064

↓ -6.4%

4,481

↓ -11.5%

退職給付に係る資産

2,066

1,561

↓ -24.4%

1,984

↑ +27.1%

2,175

↑ +9.6%

2,111

↓ -2.9%

2,061

↓ -2.4%

2,549

↑ +23.7%

2,895

↑ +13.6%

3,434

↑ +18.6%

4,505

↑ +31.2%

5,202

↑ +15.5%

6,197

↑ +19.1%

その他

2,577

2,442

↓ -5.2%

2,335

↓ -4.4%

2,295

↓ -1.7%

1,697

↓ -26.1%

1,703

↑ +0.4%

1,838

↑ +7.9%

1,785

↓ -2.9%

1,572

↓ -11.9%

2,280

↑ +45.0%

1,810

↓ -20.6%

2,061

↑ +13.9%

貸倒引当金

-79

-69

↑ +12.7%

-70

↓ -1.4%

-126

↓ -80.0%

-59

↑ +53.2%

-1

↑ +98.3%

↑ +100.0%

-1

0.0%

-1

0.0%

-1

0.0%

-12

↓ -1100.0%

投資その他の資産

8,117

8,233

↑ +1.4%

8,808

↑ +7.0%

11,190

↑ +27.0%

10,634

↓ -5.0%

10,515

↓ -1.1%

11,723

↑ +11.5%

12,368

↑ +5.5%

12,658

↑ +2.3%

15,376

↑ +21.5%

15,340

↓ -0.2%

15,715

↑ +2.4%

固定資産

72,427

83,953

↑ +15.9%

84,126

↑ +0.2%

87,678

↑ +4.2%

90,891

↑ +3.7%

95,267

↑ +4.8%

115,501

↑ +21.2%

121,427

↑ +5.1%

140,124

↑ +15.4%

164,305

↑ +17.3%

185,331

↑ +12.8%

195,924

↑ +5.7%

資産

161,968

174,878

↑ +8.0%

182,011

↑ +4.1%

192,034

↑ +5.5%

202,750

↑ +5.6%

214,967

↑ +6.0%

238,978

↑ +11.2%

236,598

↓ -1.0%

239,095

↑ +1.1%

292,158

↑ +22.2%

319,169

↑ +9.2%

327,609

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

9,387

10,350

↑ +10.3%

9,668

↓ -6.6%

9,728

↑ +0.6%

8,987

↓ -7.6%

9,889

↑ +10.0%

10,160

↑ +2.7%

11,849

↑ +16.6%

13,553

↑ +14.4%

12,535

↓ -7.5%

13,358

↑ +6.6%

14,739

↑ +10.3%

短期借入金

402

1,107

1,129

↑ +2.0%

1,027

↓ -9.0%

871

↓ -15.2%

2,616

↑ +200.3%

1,447

↓ -44.7%

1,290

↓ -10.9%

1,433

↑ +11.1%

883

↓ -38.4%

1,766

↑ +100.0%

１年内返済予定の長期借入金

298

10,000

リース負債

↑ +23.1%

139

↑ +117.2%

119

↓ -14.4%

104

↓ -12.6%

134

↑ +28.8%

100

↓ -25.4%

160

↑ +60.0%

156

↓ -2.5%

169

↑ +8.3%

203

↑ +20.1%

399

↑ +96.6%

未払金

5,165

6,121

↑ +18.5%

6,595

↑ +7.7%

6,273

↓ -4.9%

5,878

↓ -6.3%

7,301

↑ +24.2%

7,649

↑ +4.8%

8,229

↑ +7.6%

8,441

↑ +2.6%

11,736

↑ +39.0%

13,588

↑ +15.8%

10,945

↓ -19.5%

未払費用

13,537

16,118

↑ +19.1%

13,687

↓ -15.1%

未払法人税等

5,174

4,604

↓ -11.0%

5,577

↑ +21.1%

5,252

↓ -5.8%

5,478

↑ +4.3%

4,657

↓ -15.0%

5,153

↑ +10.7%

4,242

↓ -17.7%

3,702

↓ -12.7%

6,743

↑ +82.1%

3,829

↓ -43.2%

4,154

↑ +8.5%

賞与引当金

3,775

4,195

↑ +11.1%

4,247

↑ +1.2%

3,863

↓ -9.0%

4,004

↑ +3.7%

4,581

↑ +14.4%

4,916

↑ +7.3%

4,625

↓ -5.9%

5,398

↑ +16.7%

6,606

↑ +22.4%

6,456

↓ -2.3%

5,860

↓ -9.2%

役員賞与引当金

198

128

↓ -35.4%

139

↑ +8.6%

117

↓ -15.8%

↓ -42.7%

119

↑ +77.6%

116

↓ -2.5%

↓ -19.8%

↑ +6.5%

116

↑ +17.2%

153

↑ +31.9%

159

↑ +3.9%

株式給付引当金

↑ +137.1%

↑ +6.0%

↓ -48.9%

↓ -17.8%

↑ +164.9%

105

↑ +7.1%

↓ -59.0%

株主優待引当金

資産除去債務

その他

9,988

7,884

↓ -21.1%

9,550

↑ +21.1%

8,867

↓ -7.2%

8,459

↓ -4.6%

8,995

↑ +6.3%

11,484

↑ +27.7%

11,565

↑ +0.7%

12,983

↑ +12.3%

1,498

↓ -88.5%

1,008

↓ -32.7%

3,076

↑ +205.2%

流動負債

34,227

33,469

↓ -2.2%

37,079

↑ +10.8%

35,405

↓ -4.5%

34,043

↓ -3.8%

36,633

↑ +7.6%

42,585

↑ +16.2%

42,259

↓ -0.8%

45,663

↑ +8.1%

54,475

↑ +19.3%

55,705

↑ +2.3%

64,941

↑ +16.6%

固定負債

長期借入金

313

3,166

25,000

35,000

↑ +40.0%

25,000

↓ -28.6%

リース負債

↑ +22.4%

308

↑ +231.2%

214

↓ -30.5%

111

↓ -48.1%

325

↑ +192.8%

383

↑ +17.8%

375

↓ -2.1%

403

↑ +7.5%

433

↑ +7.4%

468

↑ +8.1%

872

↑ +86.3%

繰延税金負債

622

367

↓ -41.0%

793

↑ +116.1%

906

↑ +14.2%

1,287

↑ +42.1%

1,854

↑ +44.1%

1,903

↑ +2.6%

2,417

↑ +27.0%

役員退職慰労引当金

573

527

↓ -8.0%

507

↓ -3.8%

491

↓ -3.2%

286

↓ -41.8%

330

↑ +15.4%

358

↑ +8.5%

334

↓ -6.7%

323

↓ -3.3%

100

↓ -69.0%

↓ -2.0%

125

↑ +27.6%

役員株式給付引当金

172

↑ +87.0%

265

↑ +54.1%

323

↑ +21.9%

297

↓ -8.0%

280

↓ -5.7%

297

↑ +6.1%

294

↓ -1.0%

退職給付に係る負債

7,076

7,489

↑ +5.8%

7,669

↑ +2.4%

7,674

↑ +0.1%

6,531

↓ -14.9%

6,908

↑ +5.8%

7,846

↑ +13.6%

8,049

↑ +2.6%

7,523

↓ -6.5%

8,017

↑ +6.6%

8,853

↑ +10.4%

8,687

↓ -1.9%

資産除去債務

637

645

↑ +1.3%

654

↑ +1.4%

659

↑ +0.8%

522

↓ -20.8%

527

↑ +1.0%

749

↑ +42.1%

749

0.0%

748

↓ -0.1%

755

↑ +0.9%

1,545

↑ +104.6%

3,272

↑ +111.8%

その他

194

↑ +177.1%

↓ -62.9%

178

↑ +147.2%

↓ -72.5%

↑ +42.9%

↑ +27.1%

142

↑ +59.6%

163

↑ +14.8%

155

↓ -4.9%

229

↑ +47.7%

224

↓ -2.2%

固定負債

8,940

9,939

↑ +11.2%

9,875

↓ -0.6%

9,961

↑ +0.9%

8,216

↓ -17.5%

8,701

↑ +5.9%

13,652

↑ +56.9%

10,881

↓ -20.3%

10,745

↓ -1.2%

36,596

↑ +240.6%

48,396

↑ +32.2%

40,894

↓ -15.5%

負債

43,168

43,408

↑ +0.6%

46,954

↑ +8.2%

45,366

↓ -3.4%

42,260

↓ -6.8%

45,334

↑ +7.3%

56,238

↑ +24.1%

53,140

↓ -5.5%

56,408

↑ +6.1%

91,072

↑ +61.5%

104,101

↑ +14.3%

105,835

↑ +1.7%

純資産の部

株主資本

資本金

11,975

12,008

↑ +0.3%

12,020

↑ +0.1%

12,033

↑ +0.1%

12,044

↑ +0.1%

12,046

↑ +0.0%

12,046

0.0%

12,046

0.0%

12,046

0.0%

12,046

0.0%

12,046

0.0%

12,046

0.0%

資本剰余金

11,543

11,572

↑ +0.3%

4,781

↓ -58.7%

4,775

↓ -0.1%

4,786

↑ +0.2%

4,779

↓ -0.1%

4,777

↓ -0.0%

3,232

↓ -32.3%

3,242

↑ +0.3%

2,514

↓ -22.5%

2,514

0.0%

2,514

0.0%

利益剰余金

84,956

98,013

↑ +15.4%

111,936

↑ +14.2%

123,647

↑ +10.5%

137,453

↑ +11.2%

148,565

↑ +8.1%

159,551

↑ +7.4%

170,284

↑ +6.7%

178,329

↑ +4.7%

191,706

↑ +7.5%

205,571

↑ +7.2%

215,641

↑ +4.9%

自己株式

-699

-609

↑ +12.9%

-539

↑ +11.5%

-1,073

↓ -99.1%

-981

↑ +8.6%

-933

↑ +4.9%

-1,045

↓ -12.0%

-12,959

↓ -1140.1%

-24,886

↓ -92.0%

-24,972

↓ -0.3%

-24,783

↑ +0.8%

-34,668

↓ -39.9%

株主資本

107,774

120,985

↑ +12.3%

128,198

↑ +6.0%

139,383

↑ +8.7%

153,303

↑ +10.0%

164,457

↑ +7.3%

175,329

↑ +6.6%

172,604

↓ -1.6%

168,730

↓ -2.2%

181,293

↑ +7.4%

195,348

↑ +7.8%

195,533

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

617

608

↓ -1.5%

604

↓ -0.7%

680

↑ +12.6%

467

↓ -31.3%

129

↓ -72.4%

300

↑ +132.6%

436

↑ +45.3%

488

↑ +11.9%

796

↑ +63.1%

616

↓ -22.6%

653

↑ +6.0%

為替換算調整勘定

2,377

904

↓ -62.0%

492

↓ -45.6%

↓ -88.4%

278

↑ +387.7%

-833

↓ -399.6%

562

↑ +167.5%

3,232

↑ +475.1%

5,225

↑ +61.7%

9,751

↑ +86.6%

9,372

↓ -3.9%

13,601

↑ +45.1%

退職給付に係る調整累計額

-1,116

-1,585

↓ -42.0%

-1,173

↑ +26.0%

-745

↑ +36.5%

-119

↑ +84.0%

-511

↓ -329.4%

-822

↓ -60.9%

-893

↓ -8.6%

-332

↑ +62.8%

-89

↑ +73.2%

-158

↓ -77.5%

814

↑ +615.2%

評価・換算差額等

1,877

-72

↓ -103.8%

-77

↓ -6.9%

-7

↑ +90.9%

627

↑ +9057.1%

-1,215

↓ -293.8%

↑ +103.2%

2,775

↑ +7015.4%

5,381

↑ +93.9%

10,457

↑ +94.3%

9,831

↓ -6.0%

15,069

↑ +53.3%

非支配株主持分

9,122

10,541

↑ +15.6%

6,924

↓ -34.3%

7,284

↑ +5.2%

6,555

↓ -10.0%

6,390

↓ -2.5%

7,371

↑ +15.4%

8,078

↑ +9.6%

8,574

↑ +6.1%

9,335

↑ +8.9%

9,887

↑ +5.9%

11,171

↑ +13.0%

純資産

104,466

118,800

↑ +13.7%

131,469

↑ +10.7%

135,056

↑ +2.7%

146,667

↑ +8.6%

160,490

↑ +9.4%

169,632

↑ +5.7%

182,740

↑ +7.7%

183,458

↑ +0.4%

182,686

↓ -0.4%

201,086

↑ +10.1%

215,067

↑ +7.0%

221,774

↑ +3.1%

負債純資産

161,968

174,878

↑ +8.0%

182,011

↑ +4.1%

192,034

↑ +5.5%

202,750

↑ +5.6%

214,967

↑ +6.0%

238,978

↑ +11.2%

236,598

↓ -1.0%

239,095

↑ +1.1%

292,158

↑ +22.2%

319,169

↑ +9.2%

327,609

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	24,217 -	26,123 ↑ +7.9%	27,700 ↑ +6.0%	26,099 ↓ -5.8%	28,469 ↑ +9.1%	25,743 ↓ -9.6%	26,381 ↑ +2.5%	26,748 ↑ +1.4%	22,641 ↓ -15.4%	30,204 ↑ +33.4%	29,397 ↓ -2.7%	26,189 ↓ -10.9%
減価償却費	- -	6,232 -	7,570 ↑ +21.5%	7,297 ↓ -3.6%	7,845 ↑ +7.5%	8,023 ↑ +2.3%	8,449 ↑ +5.3%	9,051 ↑ +7.1%	9,189 ↑ +1.5%	10,047 ↑ +9.3%	10,594 ↑ +5.4%	12,144 ↑ +14.6%	14,812 ↑ +22.0%
減損損失	- -	836 -	594 ↓ -28.9%	584 ↓ -1.7%	97 ↓ -83.4%	839 ↑ +764.9%	1,639 ↑ +95.4%	- -	- -	610 -	377 ↓ -38.2%	17 ↓ -95.5%	15 ↓ -11.8%
のれん償却額	- -	647 -	693 ↑ +7.1%	619 ↓ -10.7%	600 ↓ -3.1%	758 ↑ +26.3%	714 ↓ -5.8%	1,753 ↑ +145.5%	1,819 ↑ +3.8%	1,979 ↑ +8.8%	2,081 ↑ +5.2%	2,152 ↑ +3.4%	2,281 ↑ +6.0%
貸倒引当金の増減額（△は減少）	- -	-11 -	-10 ↑ +9.1%	29 ↑ +390.0%	45 ↑ +55.2%	-14 ↓ -131.1%	-57 ↓ -307.1%	-13 ↑ +77.2%	1 ↑ +107.7%	86 ↑ +8500.0%	-43 ↓ -150.0%	46 ↑ +207.0%	52 ↑ +13.0%
賞与引当金の増減額（△は減少）	- -	193 -	423 ↑ +119.2%	51 ↓ -87.9%	-384 ↓ -852.9%	285 ↑ +174.2%	578 ↑ +102.8%	315 ↓ -45.5%	-298 ↓ -194.6%	763 ↑ +356.0%	1,185 ↑ +55.3%	-151 ↓ -112.7%	-628 ↓ -315.9%
役員賞与引当金の増減額（△は減少）	- -	-18 -	-70 ↓ -288.9%	11 ↑ +115.7%	-21 ↓ -290.9%	-32 ↓ -52.4%	56 ↑ +275.0%	-9 ↓ -116.1%	-26 ↓ -188.9%	6 ↑ +123.1%	11 ↑ +83.3%	40 ↑ +263.6%	-5 ↓ -112.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	33 -	88 ↑ +166.7%	83 ↓ -5.7%	44 ↓ -47.0%	40 ↓ -9.1%	95 ↑ +137.5%	99 ↑ +4.2%	40 ↓ -59.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	87 -	92 ↑ +5.7%	58 ↓ -37.0%	-3 ↓ -105.2%	103 ↑ +3533.3%	113 ↑ +9.7%	8 ↓ -92.9%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -
退職給付に係る負債の増減額（△は減少）	- -	331 -	380 ↑ +14.8%	319 ↓ -16.1%	396 ↑ +24.1%	49 ↓ -87.6%	-111 ↓ -326.5%	30 ↑ +127.0%	-27 ↓ -190.0%	-20 ↑ +25.9%	-17 ↑ +15.0%	423 ↑ +2588.2%	661 ↑ +56.3%
退職給付に係る資産の増減額（△は増加）	- -	-18 -	-96 ↓ -433.3%	40 ↑ +141.7%	35 ↓ -12.5%	5 ↓ -85.7%	2 ↓ -60.0%	-52 ↓ -2700.0%	-229 ↓ -340.4%	-256 ↓ -11.8%	-260 ↓ -1.6%	-355 ↓ -36.5%	-434 ↓ -22.3%
役員退職慰労引当金の増減額（△は減少）	- -	-18 -	-46 ↓ -155.6%	-19 ↑ +58.7%	-16 ↑ +15.8%	-146 ↓ -812.5%	43 ↑ +129.5%	27 ↓ -37.2%	-23 ↓ -185.2%	-11 ↑ +52.2%	-223 ↓ -1927.3%	-1 ↑ +99.6%	26 ↑ +2700.0%
受取利息及び受取配当金	- -	-301 -	-202 ↑ +32.9%	-120 ↑ +40.6%	-127 ↓ -5.8%	-162 ↓ -27.6%	-154 ↑ +4.9%	-131 ↑ +14.9%	-123 ↑ +6.1%	-179 ↓ -45.5%	-488 ↓ -172.6%	-538 ↓ -10.2%	-491 ↑ +8.7%
支払利息	- -	5 -	9 ↑ +80.0%	36 ↑ +300.0%	78 ↑ +116.7%	71 ↓ -9.0%	90 ↑ +26.8%	100 ↑ +11.1%	99 ↓ -1.0%	162 ↑ +63.6%	250 ↑ +54.3%	357 ↑ +42.8%	388 ↑ +8.7%
為替差損益（△は益）	- -	-842 -	982 ↑ +216.6%	268 ↓ -72.7%	382 ↑ +42.5%	-223 ↓ -158.4%	319 ↑ +243.0%	-26 ↓ -108.2%	-2,013 ↓ -7642.3%	-1,341 ↑ +33.4%	-2,854 ↓ -112.8%	925 ↑ +132.4%	-311 ↓ -133.6%
助成金受入益	- -	- -	-149 -	-107 ↑ +28.2%	-185 ↓ -72.9%	-106 ↑ +42.7%	-277 ↓ -161.3%	-150 ↑ +45.8%	-67 ↑ +55.3%	-58 ↑ +13.4%	-78 ↓ -34.5%	-65 ↑ +16.7%	-89 ↓ -36.9%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-515 ↓ -1739.3%	-200 ↑ +61.2%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	76 ↓ -38.7%	66 ↓ -13.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	8 -	-9 ↓ -212.5%	104 ↑ +1255.6%	-19 ↓ -118.3%	-23 ↓ -21.1%	-17 ↑ +26.1%	-16 ↑ +5.9%	-23 ↓ -43.8%
投資有価証券売却損益（△は益）	- -	-10 -	-395 ↓ -3850.0%	- -	- -	-2,405 -	-1 ↑ +100.0%	-61 ↓ -6000.0%	-60 ↑ +1.6%	-54 ↑ +10.0%	-75 ↓ -38.9%	-150 ↓ -100.0%	-302 ↓ -101.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	18 -	29 ↑ +61.1%	76 ↑ +162.1%	- -	71 -	125 ↑ +76.1%	209 ↑ +67.2%
固定資産売却損益（△は益）	- -	222 -	-2 ↓ -100.9%	-7 ↓ -250.0%	-4 ↑ +42.9%	-20 ↓ -400.0%	41 ↑ +305.0%	43 ↑ +4.9%	17 ↓ -60.5%	21 ↑ +23.5%	228 ↑ +985.7%	1 ↓ -99.6%	7 ↑ +600.0%
固定資産除却損	- -	300 -	227 ↓ -24.3%	516 ↑ +127.3%	160 ↓ -69.0%	263 ↑ +64.4%	221 ↓ -16.0%	559 ↑ +152.9%	407 ↓ -27.2%	491 ↑ +20.6%	372 ↓ -24.2%	437 ↑ +17.5%	715 ↑ +63.6%
売上債権の増減額（△は増加）	- -	-3,260 -	-2,193 ↑ +32.7%	-5,549 ↓ -153.0%	-13,256 ↓ -138.9%	914 ↑ +106.9%	10,092 ↑ +1004.2%	476 ↓ -95.3%	-1,221 ↓ -356.5%	-3,987 ↓ -226.5%	-15,768 ↓ -295.5%	12,181 ↑ +177.3%	-659 ↓ -105.4%
棚卸資産の増減額（△は増加）	- -	-1,300 -	-1,432 ↓ -10.2%	-642 ↑ +55.2%	-938 ↓ -46.1%	-504 ↑ +46.3%	194 ↑ +138.5%	-2,026 ↓ -1144.3%	-2,780 ↓ -37.2%	-4,915 ↓ -76.8%	1,824 ↑ +137.1%	-3,102 ↓ -270.1%	-3,116 ↓ -0.5%
仕入債務の増減額（△は減少）	- -	1,304 -	1,058 ↓ -18.9%	-734 ↓ -169.4%	117 ↑ +115.9%	-528 ↓ -551.3%	907 ↑ +271.8%	-253 ↓ -127.9%	1,002 ↑ +496.0%	1,213 ↑ +21.1%	-1,571 ↓ -229.5%	940 ↑ +159.8%	608 ↓ -35.3%
未払金の増減額（△は減少）	- -	490 -	365 ↓ -25.5%	1,957 ↑ +436.2%	3 ↓ -99.8%	177 ↑ +5800.0%	682 ↑ +285.3%	566 ↓ -17.0%	-114 ↓ -120.1%	-353 ↓ -209.6%	3,401 ↑ +1063.5%	-465 ↓ -113.7%	-898 ↓ -93.1%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-288 -	107 ↑ +137.2%
その他	- -	350 -	-2,985 ↓ -952.9%	2,092 ↑ +170.1%	-2,161 ↓ -203.3%	1,484 ↑ +168.7%	234 ↓ -84.2%	1,838 ↑ +685.5%	-1,209 ↓ -165.8%	616 ↑ +151.0%	1,419 ↑ +130.4%	-4,873 ↓ -443.4%	4,615 ↑ +194.7%
小計	- -	31,274 -	31,297 ↑ +0.1%	34,389 ↑ +9.9%	18,813 ↓ -45.3%	36,760 ↑ +95.4%	49,592 ↑ +34.9%	38,555 ↓ -22.3%	31,248 ↓ -19.0%	27,473 ↓ -12.1%	30,830 ↑ +12.2%	48,959 ↑ +58.8%	43,727 ↓ -10.7%
利息及び配当金の受取額	- -	294 -	186 ↓ -36.7%	127 ↓ -31.7%	131 ↑ +3.1%	149 ↑ +13.7%	154 ↑ +3.4%	131 ↓ -14.9%	120 ↓ -8.4%	189 ↑ +57.5%	485 ↑ +156.6%	537 ↑ +10.7%	490 ↓ -8.8%
利息の支払額	- -	-1 -	-6 ↓ -500.0%	-34 ↓ -466.7%	-73 ↓ -114.7%	-71 ↑ +2.7%	-88 ↓ -23.9%	-108 ↓ -22.7%	-106 ↑ +1.9%	-169 ↓ -59.4%	-210 ↓ -24.3%	-335 ↓ -59.5%	-406 ↓ -21.2%
法人税等の支払額	- -	-9,301 -	-8,936 ↑ +3.9%	-8,523 ↑ +4.6%	-9,512 ↓ -11.6%	-9,218 ↑ +3.1%	-9,209 ↑ +0.1%	-8,128 ↑ +11.7%	-8,934 ↓ -9.9%	-8,182 ↑ +8.4%	-6,754 ↑ +17.5%	-10,060 ↓ -48.9%	-8,215 ↑ +18.3%
営業活動によるキャッシュ・フロー	- -	22,266 -	22,541 ↑ +1.2%	25,958 ↑ +15.2%	9,358 ↓ -63.9%	27,620 ↑ +195.1%	40,449 ↑ +46.4%	30,450 ↓ -24.7%	22,327 ↓ -26.7%	19,310 ↓ -13.5%	24,350 ↑ +26.1%	39,100 ↑ +60.6%	35,596 ↓ -9.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-14,318 -	-19,066 ↓ -33.2%	-9,372 ↑ +50.8%	-10,583 ↓ -12.9%	-9,390 ↑ +11.3%	-8,392 ↑ +10.6%	-10,715 ↓ -27.7%	-12,491 ↓ -16.6%	-25,750 ↓ -106.1%	-30,591 ↓ -18.8%	-28,106 ↑ +8.1%	-23,395 ↑ +16.8%
有形固定資産の売却による収入	- -	19 -	29 ↑ +52.6%	13 ↓ -55.2%	25 ↑ +92.3%	235 ↑ +840.0%	109 ↓ -53.6%	17 ↓ -84.4%	15 ↓ -11.8%	12 ↓ -20.0%	140 ↑ +1066.7%	10 ↓ -92.9%	22 ↑ +120.0%
無形固定資産の取得による支出	- -	-971 -	-2,162 ↓ -122.7%	-391 ↑ +81.9%	-425 ↓ -8.7%	-555 ↓ -30.6%	-612 ↓ -10.3%	-626 ↓ -2.3%	-1,024 ↓ -63.6%	-966 ↑ +5.7%	-595 ↑ +38.4%	-1,407 ↓ -136.5%	-1,577 ↓ -12.1%
投資有価証券の取得による支出	- -	-14 -	-15 ↓ -7.1%	-16 ↓ -6.7%	-116 ↓ -625.0%	-45 ↑ +61.2%	-15 ↑ +66.7%	-187 ↓ -1146.7%	-435 ↓ -132.6%	-209 ↑ +52.0%	-246 ↓ -17.7%	-260 ↓ -5.7%	-4 ↑ +98.5%
投資有価証券の売却による収入	- -	18 -	24 ↑ +33.3%	- -	- -	93 -	5 ↓ -94.6%	121 ↑ +2320.0%	218 ↑ +80.2%	248 ↑ +13.8%	226 ↓ -8.9%	353 ↑ +56.2%	597 ↑ +69.1%
貸付金の回収による収入	- -	98 -	195 ↑ +99.0%	32 ↓ -83.6%	60 ↑ +87.5%	2,378 ↑ +3863.3%	800 ↓ -66.4%	1,460 ↑ +82.5%	180 ↓ -87.7%	78 ↓ -56.7%	- -	100 -	- -
定期預金の預入による支出	- -	-517 -	-904 ↓ -74.9%	-728 ↑ +19.5%	-1,686 ↓ -131.6%	-730 ↑ +56.7%	-2,253 ↓ -208.6%	-968 ↑ +57.0%	-925 ↑ +4.4%	-5,243 ↓ -466.8%	-11,996 ↓ -128.8%	-22,221 ↓ -85.2%	-20,491 ↑ +7.8%
定期預金の払戻による収入	- -	5,500 -	716 ↓ -87.0%	827 ↑ +15.5%	1,669 ↑ +101.8%	355 ↓ -78.7%	2,336 ↑ +558.0%	1,318 ↓ -43.6%	922 ↓ -30.0%	3,713 ↑ +302.7%	7,676 ↑ +106.7%	22,991 ↑ +199.5%	20,697 ↓ -10.0%
差入保証金の差入による支出	- -	-275 -	-121 ↑ +56.0%	-175 ↓ -44.6%	-170 ↑ +2.9%	-89 ↑ +47.6%	-99 ↓ -11.2%	-84 ↑ +15.2%	-54 ↑ +35.7%	-86 ↓ -59.3%	-33 ↑ +61.6%	-352 ↓ -966.7%	-184 ↑ +47.7%
差入保証金の回収による収入	- -	92 -	223 ↑ +142.4%	152 ↓ -31.8%	152 0.0%	128 ↓ -15.8%	89 ↓ -30.5%	56 ↓ -37.1%	382 ↑ +582.1%	71 ↓ -81.4%	17 ↓ -76.1%	109 ↑ +541.2%	15 ↓ -86.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-92 -	- -	- -	-7,351 -	-7,305 ↑ +0.6%	-13,194 ↓ -80.6%	- -	-1,555 -	- -	- -	-2,191 -
助成金の受取額	- -	- -	149 -	107 ↓ -28.2%	185 ↑ +72.9%	106 ↓ -42.7%	277 ↑ +161.3%	150 ↓ -45.8%	52 ↓ -65.3%	58 ↑ +11.5%	78 ↑ +34.5%	65 ↓ -16.7%	89 ↑ +36.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	205 ↑ +88.1%
その他	- -	-2 -	11 ↑ +650.0%	39 ↑ +254.5%	689 ↑ +1666.7%	387 ↓ -43.8%	-2 ↓ -100.5%	-3 ↓ -50.0%	2 ↑ +166.7%	296 ↑ +14700.0%	18 ↓ -93.9%	3 ↓ -83.3%	5 ↑ +66.7%
投資活動によるキャッシュ・フロー	- -	-9,422 -	-14,270 ↓ -51.5%	-13,404 ↑ +6.1%	-6,258 ↑ +53.3%	-28,347 ↓ -353.0%	-13,462 ↑ +52.5%	-32,069 ↓ -138.2%	3,643 ↑ +111.4%	-20,329 ↓ -658.0%	-35,307 ↓ -73.7%	-28,604 ↑ +19.0%	-26,211 ↑ +8.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	368 -	- -	1,070 -	82 ↓ -92.3%	-509 ↓ -720.7%	-11 ↑ +97.8%	-490 ↓ -4354.5%	-1,300 ↓ -165.3%	-235 ↑ +81.9%	41 ↑ +117.4%	-504 ↓ -1329.3%	819 ↑ +262.5%
長期借入れによる収入	- -	- -	390 -	- -	- -	- -	- -	- -	- -	- -	25,000 -	10,000 ↓ -60.0%	- -
自己株式の取得による支出	- -	-449 -	- -	- -	-599 -	- -	0 -	-191 -	-12,000 ↓ -6182.7%	-11,999 ↑ +0.0%	-240 ↑ +98.0%	0 ↑ +100.0%	-9,999 -
非支配株主からの払込みによる収入	- -	757 -	1,308 ↑ +72.8%	- -	816 -	- -	323 -	139 ↓ -57.0%	461 ↑ +231.7%	445 ↓ -3.5%	279 ↓ -37.3%	286 ↑ +2.5%	- -
配当金の支払額	- -	-2,937 -	-3,738 ↓ -27.3%	-4,677 ↓ -25.1%	-5,617 ↓ -20.1%	-5,621 ↓ -0.1%	-6,425 ↓ -14.3%	-6,693 ↓ -4.2%	-6,692 ↑ +0.0%	-6,723 ↓ -0.5%	-6,504 ↑ +3.3%	-7,005 ↓ -7.7%	-7,257 ↓ -3.6%
非支配株主への配当金の支払額	- -	-599 -	-815 ↓ -36.1%	-990 ↓ -21.5%	-16 ↑ +98.4%	-10 ↑ +37.5%	-11 ↓ -10.0%	-12 ↓ -9.1%	-222 ↓ -1750.0%	-754 ↓ -239.6%	-96 ↑ +87.3%	-85 ↑ +11.5%	-108 ↓ -27.1%
リース負債の返済による支出	- -	-66 -	-60 ↑ +9.1%	-107 ↓ -78.3%	-136 ↓ -27.1%	-104 ↑ +23.5%	-156 ↓ -50.0%	-87 ↑ +44.2%	-67 ↑ +23.0%	-201 ↓ -200.0%	-159 ↑ +20.9%	-150 ↑ +5.7%	-456 ↓ -204.0%
財務活動によるキャッシュ・フロー	- -	-2,878 -	-2,859 ↑ +0.7%	-14,711 ↓ -414.6%	-5,450 ↑ +63.0%	-6,227 ↓ -14.3%	-6,278 ↓ -0.8%	-7,635 ↓ -21.6%	-25,168 ↓ -229.6%	-20,004 ↑ +20.5%	16,850 ↑ +184.2%	2,541 ↓ -84.9%	-17,002 ↓ -769.1%
現金及び現金同等物に係る換算差額	- -	1,013 -	-660 ↓ -165.2%	-538 ↑ +18.5%	-82 ↑ +84.8%	184 ↑ +324.4%	-390 ↓ -312.0%	793 ↑ +303.3%	1,585 ↑ +99.9%	1,645 ↑ +3.8%	1,533 ↓ -6.8%	263 ↓ -82.8%	2,180 ↑ +728.9%
現金及び現金同等物の増減額（△は減少）	- -	10,979 -	4,751 ↓ -56.7%	-2,696 ↓ -156.7%	-2,432 ↑ +9.8%	-6,769 ↓ -178.3%	20,317 ↑ +400.1%	-8,460 ↓ -141.6%	2,388 ↑ +128.2%	-19,378 ↓ -911.5%	7,426 ↑ +138.3%	13,300 ↑ +79.1%	-5,437 ↓ -140.9%
現金及び現金同等物の残高	31,592 -	42,572 ↑ +34.8%	47,323 ↑ +11.2%	44,627 ↓ -5.7%	42,195 ↓ -5.4%	35,425 ↓ -16.0%	55,742 ↑ +57.4%	47,282 ↓ -15.2%	49,670 ↑ +5.1%	30,292 ↓ -39.0%	37,718 ↑ +24.5%	51,019 ↑ +35.3%	45,581 ↓ -10.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

24,217

26,123

↑ +7.9%

27,700

↑ +6.0%

26,099

↓ -5.8%

28,469

↑ +9.1%

25,743

↓ -9.6%

26,381

↑ +2.5%

26,748

↑ +1.4%

22,641

↓ -15.4%

30,204

↑ +33.4%

29,397

↓ -2.7%

26,189

↓ -10.9%

減価償却費

6,232

7,570

↑ +21.5%

7,297

↓ -3.6%

7,845

↑ +7.5%

8,023

↑ +2.3%

8,449

↑ +5.3%

9,051

↑ +7.1%

9,189

↑ +1.5%

10,047

↑ +9.3%

10,594

↑ +5.4%

12,144

↑ +14.6%

14,812

↑ +22.0%

減損損失

836

594

↓ -28.9%

584

↓ -1.7%

↓ -83.4%

839

↑ +764.9%

1,639

↑ +95.4%

610

377

↓ -38.2%

↓ -95.5%

↓ -11.8%

のれん償却額

647

693

↑ +7.1%

619

↓ -10.7%

600

↓ -3.1%

758

↑ +26.3%

714

↓ -5.8%

1,753

↑ +145.5%

1,819

↑ +3.8%

1,979

↑ +8.8%

2,081

↑ +5.2%

2,152

↑ +3.4%

2,281

↑ +6.0%

貸倒引当金の増減額（△は減少）

-11

-10

↑ +9.1%

↑ +390.0%

↑ +55.2%

-14

↓ -131.1%

-57

↓ -307.1%

-13

↑ +77.2%

↑ +107.7%

↑ +8500.0%

-43

↓ -150.0%

↑ +207.0%

↑ +13.0%

賞与引当金の増減額（△は減少）

193

423

↑ +119.2%

↓ -87.9%

-384

↓ -852.9%

285

↑ +174.2%

578

↑ +102.8%

315

↓ -45.5%

-298

↓ -194.6%

763

↑ +356.0%

1,185

↑ +55.3%

-151

↓ -112.7%

-628

↓ -315.9%

役員賞与引当金の増減額（△は減少）

-18

-70

↓ -288.9%

↑ +115.7%

-21

↓ -290.9%

-32

↓ -52.4%

↑ +275.0%

-9

↓ -116.1%

-26

↓ -188.9%

↑ +123.1%

↑ +83.3%

↑ +263.6%

-5

↓ -112.5%

株式給付引当金の増減額（△は減少）

↑ +166.7%

↓ -5.7%

↓ -47.0%

↓ -9.1%

↑ +137.5%

↑ +4.2%

↓ -59.6%

役員株式給付引当金の増減額（△は減少）

↑ +5.7%

↓ -37.0%

-3

↓ -105.2%

103

↑ +3533.3%

113

↑ +9.7%

↓ -92.9%

株主優待引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

331

380

↑ +14.8%

319

↓ -16.1%

396

↑ +24.1%

↓ -87.6%

-111

↓ -326.5%

↑ +127.0%

-27

↓ -190.0%

-20

↑ +25.9%

-17

↑ +15.0%

423

↑ +2588.2%

661

↑ +56.3%

退職給付に係る資産の増減額（△は増加）

-18

-96

↓ -433.3%

↑ +141.7%

↓ -12.5%

↓ -85.7%

↓ -60.0%

-52

↓ -2700.0%

-229

↓ -340.4%

-256

↓ -11.8%

-260

↓ -1.6%

-355

↓ -36.5%

-434

↓ -22.3%

役員退職慰労引当金の増減額（△は減少）

-18

-46

↓ -155.6%

-19

↑ +58.7%

-16

↑ +15.8%

-146

↓ -812.5%

↑ +129.5%

↓ -37.2%

-23

↓ -185.2%

-11

↑ +52.2%

-223

↓ -1927.3%

-1

↑ +99.6%

↑ +2700.0%

受取利息及び受取配当金

-301

-202

↑ +32.9%

-120

↑ +40.6%

-127

↓ -5.8%

-162

↓ -27.6%

-154

↑ +4.9%

-131

↑ +14.9%

-123

↑ +6.1%

-179

↓ -45.5%

-488

↓ -172.6%

-538

↓ -10.2%

-491

↑ +8.7%

支払利息

↑ +80.0%

↑ +300.0%

↑ +116.7%

↓ -9.0%

↑ +26.8%

100

↑ +11.1%

↓ -1.0%

162

↑ +63.6%

250

↑ +54.3%

357

↑ +42.8%

388

↑ +8.7%

為替差損益（△は益）

-842

982

↑ +216.6%

268

↓ -72.7%

382

↑ +42.5%

-223

↓ -158.4%

319

↑ +243.0%

-26

↓ -108.2%

-2,013

↓ -7642.3%

-1,341

↑ +33.4%

-2,854

↓ -112.8%

925

↑ +132.4%

-311

↓ -133.6%

助成金受入益

-149

-107

↑ +28.2%

-185

↓ -72.9%

-106

↑ +42.7%

-277

↓ -161.3%

-150

↑ +45.8%

-67

↑ +55.3%

-58

↑ +13.4%

-78

↓ -34.5%

-65

↑ +16.7%

-89

↓ -36.9%

投資事業組合運用損益（△は益）

-28

-515

↓ -1739.3%

-200

↑ +61.2%

棚卸資産廃棄損

124

↓ -38.7%

↓ -13.2%

持分法による投資損益（△は益）

-9

↓ -212.5%

104

↑ +1255.6%

-19

↓ -118.3%

-23

↓ -21.1%

-17

↑ +26.1%

-16

↑ +5.9%

-23

↓ -43.8%

投資有価証券売却損益（△は益）

-10

-395

↓ -3850.0%

-2,405

-1

↑ +100.0%

-61

↓ -6000.0%

-60

↑ +1.6%

-54

↑ +10.0%

-75

↓ -38.9%

-150

↓ -100.0%

-302

↓ -101.3%

投資有価証券評価損益（△は益）

↑ +61.1%

↑ +162.1%

125

↑ +76.1%

209

↑ +67.2%

固定資産売却損益（△は益）

222

-2

↓ -100.9%

-7

↓ -250.0%

-4

↑ +42.9%

-20

↓ -400.0%

↑ +305.0%

↑ +4.9%

↓ -60.5%

↑ +23.5%

228

↑ +985.7%

↓ -99.6%

↑ +600.0%

固定資産除却損

300

227

↓ -24.3%

516

↑ +127.3%

160

↓ -69.0%

263

↑ +64.4%

221

↓ -16.0%

559

↑ +152.9%

407

↓ -27.2%

491

↑ +20.6%

372

↓ -24.2%

437

↑ +17.5%

715

↑ +63.6%

売上債権の増減額（△は増加）

-3,260

-2,193

↑ +32.7%

-5,549

↓ -153.0%

-13,256

↓ -138.9%

914

↑ +106.9%

10,092

↑ +1004.2%

476

↓ -95.3%

-1,221

↓ -356.5%

-3,987

↓ -226.5%

-15,768

↓ -295.5%

12,181

↑ +177.3%

-659

↓ -105.4%

棚卸資産の増減額（△は増加）

-1,300

-1,432

↓ -10.2%

-642

↑ +55.2%

-938

↓ -46.1%

-504

↑ +46.3%

194

↑ +138.5%

-2,026

↓ -1144.3%

-2,780

↓ -37.2%

-4,915

↓ -76.8%

1,824

↑ +137.1%

-3,102

↓ -270.1%

-3,116

↓ -0.5%

仕入債務の増減額（△は減少）

1,304

1,058

↓ -18.9%

-734

↓ -169.4%

117

↑ +115.9%

-528

↓ -551.3%

907

↑ +271.8%

-253

↓ -127.9%

1,002

↑ +496.0%

1,213

↑ +21.1%

-1,571

↓ -229.5%

940

↑ +159.8%

608

↓ -35.3%

未払金の増減額（△は減少）

490

365

↓ -25.5%

1,957

↑ +436.2%

↓ -99.8%

177

↑ +5800.0%

682

↑ +285.3%

566

↓ -17.0%

-114

↓ -120.1%

-353

↓ -209.6%

3,401

↑ +1063.5%

-465

↓ -113.7%

-898

↓ -93.1%

未払費用の増減額（△は減少）

-288

107

↑ +137.2%

その他

350

-2,985

↓ -952.9%

2,092

↑ +170.1%

-2,161

↓ -203.3%

1,484

↑ +168.7%

234

↓ -84.2%

1,838

↑ +685.5%

-1,209

↓ -165.8%

616

↑ +151.0%

1,419

↑ +130.4%

-4,873

↓ -443.4%

4,615

↑ +194.7%

小計

31,274

31,297

↑ +0.1%

34,389

↑ +9.9%

18,813

↓ -45.3%

36,760

↑ +95.4%

49,592

↑ +34.9%

38,555

↓ -22.3%

31,248

↓ -19.0%

27,473

↓ -12.1%

30,830

↑ +12.2%

48,959

↑ +58.8%

43,727

↓ -10.7%

利息及び配当金の受取額

294

186

↓ -36.7%

127

↓ -31.7%

131

↑ +3.1%

149

↑ +13.7%

154

↑ +3.4%

131

↓ -14.9%

120

↓ -8.4%

189

↑ +57.5%

485

↑ +156.6%

537

↑ +10.7%

490

↓ -8.8%

利息の支払額

-1

-6

↓ -500.0%

-34

↓ -466.7%

-73

↓ -114.7%

-71

↑ +2.7%

-88

↓ -23.9%

-108

↓ -22.7%

-106

↑ +1.9%

-169

↓ -59.4%

-210

↓ -24.3%

-335

↓ -59.5%

-406

↓ -21.2%

法人税等の支払額

-9,301

-8,936

↑ +3.9%

-8,523

↑ +4.6%

-9,512

↓ -11.6%

-9,218

↑ +3.1%

-9,209

↑ +0.1%

-8,128

↑ +11.7%

-8,934

↓ -9.9%

-8,182

↑ +8.4%

-6,754

↑ +17.5%

-10,060

↓ -48.9%

-8,215

↑ +18.3%

営業活動によるキャッシュ・フロー

22,266

22,541

↑ +1.2%

25,958

↑ +15.2%

9,358

↓ -63.9%

27,620

↑ +195.1%

40,449

↑ +46.4%

30,450

↓ -24.7%

22,327

↓ -26.7%

19,310

↓ -13.5%

24,350

↑ +26.1%

39,100

↑ +60.6%

35,596

↓ -9.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-14,318

-19,066

↓ -33.2%

-9,372

↑ +50.8%

-10,583

↓ -12.9%

-9,390

↑ +11.3%

-8,392

↑ +10.6%

-10,715

↓ -27.7%

-12,491

↓ -16.6%

-25,750

↓ -106.1%

-30,591

↓ -18.8%

-28,106

↑ +8.1%

-23,395

↑ +16.8%

有形固定資産の売却による収入

↑ +52.6%

↓ -55.2%

↑ +92.3%

235

↑ +840.0%

109

↓ -53.6%

↓ -84.4%

↓ -11.8%

↓ -20.0%

140

↑ +1066.7%

↓ -92.9%

↑ +120.0%

無形固定資産の取得による支出

-971

-2,162

↓ -122.7%

-391

↑ +81.9%

-425

↓ -8.7%

-555

↓ -30.6%

-612

↓ -10.3%

-626

↓ -2.3%

-1,024

↓ -63.6%

-966

↑ +5.7%

-595

↑ +38.4%

-1,407

↓ -136.5%

-1,577

↓ -12.1%

投資有価証券の取得による支出

-14

-15

↓ -7.1%

-16

↓ -6.7%

-116

↓ -625.0%

-45

↑ +61.2%

-15

↑ +66.7%

-187

↓ -1146.7%

-435

↓ -132.6%

-209

↑ +52.0%

-246

↓ -17.7%

-260

↓ -5.7%

-4

↑ +98.5%

投資有価証券の売却による収入

↑ +33.3%

↓ -94.6%

121

↑ +2320.0%

218

↑ +80.2%

248

↑ +13.8%

226

↓ -8.9%

353

↑ +56.2%

597

↑ +69.1%

貸付金の回収による収入

195

↑ +99.0%

↓ -83.6%

↑ +87.5%

2,378

↑ +3863.3%

800

↓ -66.4%

1,460

↑ +82.5%

180

↓ -87.7%

↓ -56.7%

100

定期預金の預入による支出

-517

-904

↓ -74.9%

-728

↑ +19.5%

-1,686

↓ -131.6%

-730

↑ +56.7%

-2,253

↓ -208.6%

-968

↑ +57.0%

-925

↑ +4.4%

-5,243

↓ -466.8%

-11,996

↓ -128.8%

-22,221

↓ -85.2%

-20,491

↑ +7.8%

定期預金の払戻による収入

5,500

716

↓ -87.0%

827

↑ +15.5%

1,669

↑ +101.8%

355

↓ -78.7%

2,336

↑ +558.0%

1,318

↓ -43.6%

922

↓ -30.0%

3,713

↑ +302.7%

7,676

↑ +106.7%

22,991

↑ +199.5%

20,697

↓ -10.0%

差入保証金の差入による支出

-275

-121

↑ +56.0%

-175

↓ -44.6%

-170

↑ +2.9%

-89

↑ +47.6%

-99

↓ -11.2%

-84

↑ +15.2%

-54

↑ +35.7%

-86

↓ -59.3%

-33

↑ +61.6%

-352

↓ -966.7%

-184

↑ +47.7%

差入保証金の回収による収入

223

↑ +142.4%

152

↓ -31.8%

152

0.0%

128

↓ -15.8%

↓ -30.5%

↓ -37.1%

382

↑ +582.1%

↓ -81.4%

↓ -76.1%

109

↑ +541.2%

↓ -86.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-92

-7,351

-7,305

↑ +0.6%

-13,194

↓ -80.6%

-1,555

-2,191

助成金の受取額

149

107

↓ -28.2%

185

↑ +72.9%

106

↓ -42.7%

277

↑ +161.3%

150

↓ -45.8%

↓ -65.3%

↑ +11.5%

↑ +34.5%

↓ -16.7%

↑ +36.9%

投資事業組合からの分配による収入

109

205

↑ +88.1%

その他

-2

↑ +650.0%

↑ +254.5%

689

↑ +1666.7%

387

↓ -43.8%

-2

↓ -100.5%

-3

↓ -50.0%

↑ +166.7%

296

↑ +14700.0%

↓ -93.9%

↓ -83.3%

↑ +66.7%

投資活動によるキャッシュ・フロー

-9,422

-14,270

↓ -51.5%

-13,404

↑ +6.1%

-6,258

↑ +53.3%

-28,347

↓ -353.0%

-13,462

↑ +52.5%

-32,069

↓ -138.2%

3,643

↑ +111.4%

-20,329

↓ -658.0%

-35,307

↓ -73.7%

-28,604

↑ +19.0%

-26,211

↑ +8.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

368

1,070

↓ -92.3%

-509

↓ -720.7%

-11

↑ +97.8%

-490

↓ -4354.5%

-1,300

↓ -165.3%

-235

↑ +81.9%

↑ +117.4%

-504

↓ -1329.3%

819

↑ +262.5%

長期借入れによる収入

390

25,000

10,000

↓ -60.0%

自己株式の取得による支出

-449

-599

-191

-12,000

↓ -6182.7%

-11,999

↑ +0.0%

-240

↑ +98.0%

↑ +100.0%

-9,999

非支配株主からの払込みによる収入

757

1,308

↑ +72.8%

816

323

139

↓ -57.0%

461

↑ +231.7%

445

↓ -3.5%

279

↓ -37.3%

286

↑ +2.5%

配当金の支払額

-2,937

-3,738

↓ -27.3%

-4,677

↓ -25.1%

-5,617

↓ -20.1%

-5,621

↓ -0.1%

-6,425

↓ -14.3%

-6,693

↓ -4.2%

-6,692

↑ +0.0%

-6,723

↓ -0.5%

-6,504

↑ +3.3%

-7,005

↓ -7.7%

-7,257

↓ -3.6%

非支配株主への配当金の支払額

-599

-815

↓ -36.1%

-990

↓ -21.5%

-16

↑ +98.4%

-10

↑ +37.5%

-11

↓ -10.0%

-12

↓ -9.1%

-222

↓ -1750.0%

-754

↓ -239.6%

-96

↑ +87.3%

-85

↑ +11.5%

-108

↓ -27.1%

リース負債の返済による支出

-66

-60

↑ +9.1%

-107

↓ -78.3%

-136

↓ -27.1%

-104

↑ +23.5%

-156

↓ -50.0%

-87

↑ +44.2%

-67

↑ +23.0%

-201

↓ -200.0%

-159

↑ +20.9%

-150

↑ +5.7%

-456

↓ -204.0%

財務活動によるキャッシュ・フロー

-2,878

-2,859

↑ +0.7%

-14,711

↓ -414.6%

-5,450

↑ +63.0%

-6,227

↓ -14.3%

-6,278

↓ -0.8%

-7,635

↓ -21.6%

-25,168

↓ -229.6%

-20,004

↑ +20.5%

16,850

↑ +184.2%

2,541

↓ -84.9%

-17,002

↓ -769.1%

現金及び現金同等物に係る換算差額

1,013

-660

↓ -165.2%

-538

↑ +18.5%

-82

↑ +84.8%

184

↑ +324.4%

-390

↓ -312.0%

793

↑ +303.3%

1,585

↑ +99.9%

1,645

↑ +3.8%

1,533

↓ -6.8%

263

↓ -82.8%

2,180

↑ +728.9%

現金及び現金同等物の増減額（△は減少）

10,979

4,751

↓ -56.7%

-2,696

↓ -156.7%

-2,432

↑ +9.8%

-6,769

↓ -178.3%

20,317

↑ +400.1%

-8,460

↓ -141.6%

2,388

↑ +128.2%

-19,378

↓ -911.5%

7,426

↑ +138.3%

13,300

↑ +79.1%

-5,437

↓ -140.9%

現金及び現金同等物の残高

31,592

42,572

↑ +34.8%

47,323

↑ +11.2%

44,627

↓ -5.7%

42,195

↓ -5.4%

35,425

↓ -16.0%

55,742

↑ +57.4%

47,282

↓ -15.2%

49,670

↑ +5.1%

30,292

↓ -39.0%

37,718

↑ +24.5%

51,019

↑ +35.3%

45,581

↓ -10.7%

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