2270
雪印メグミルク
2270雪印メグミルク

食料品

プライム市場|TOPIX Small|3月決算

http://www.meg-snow.com/

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

雪印メグミルク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）

2270
雪印メグミルク
2270雪印メグミルク

食料品

プライム市場|TOPIX Small|3月決算

http://www.meg-snow.com/

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	549,816 -	578,328 ↑ +5.2%	587,935 ↑ +1.7%	596,158 ↑ +1.4%	603,378 ↑ +1.2%	613,405 ↑ +1.7%	615,186 ↑ +0.3%	558,403 ↓ -9.2%	584,308 ↑ +4.6%	605,424 ↑ +3.6%	615,819 ↑ +1.7%	615,761 ↓ -0.0%
売上原価	425,449 -	444,476 ↑ +4.5%	446,164 ↑ +0.4%	452,218 ↑ +1.4%	460,868 ↑ +1.9%	470,209 ↑ +2.0%	472,574 ↑ +0.5%	468,961 ↓ -0.8%	497,117 ↑ +6.0%	507,142 ↑ +2.0%	514,319 ↑ +1.4%	511,396 ↓ -0.6%
売上総利益又は売上総損失（△）	124,367 -	133,851 ↑ +7.6%	141,770 ↑ +5.9%	143,940 ↑ +1.5%	142,510 ↓ -1.0%	143,196 ↑ +0.5%	142,612 ↓ -0.4%	89,441 ↓ -37.3%	87,191 ↓ -2.5%	98,282 ↑ +12.7%	101,500 ↑ +3.3%	104,364 ↑ +2.8%
販売費及び一般管理費
販売費	99,076 -	103,214 ↑ +4.2%	105,905 ↑ +2.6%	106,899 ↑ +0.9%	107,188 ↑ +0.3%	106,174 ↓ -0.9%	104,499 ↓ -1.6%	53,245 ↓ -49.0%	55,363 ↑ +4.0%	58,984 ↑ +6.5%	60,018 ↑ +1.8%	60,185 ↑ +0.3%
一般管理費	15,908 -	16,633 ↑ +4.6%	17,112 ↑ +2.9%	17,677 ↑ +3.3%	18,091 ↑ +2.3%	19,022 ↑ +5.1%	18,331 ↓ -3.6%	18,136 ↓ -1.1%	18,772 ↑ +3.5%	20,836 ↑ +11.0%	22,355 ↑ +7.3%	25,912 ↑ +15.9%
販売費及び一般管理費	114,985 -	119,847 ↑ +4.2%	123,017 ↑ +2.6%	124,577 ↑ +1.3%	125,279 ↑ +0.6%	125,197 ↓ -0.1%	122,831 ↓ -1.9%	71,382 ↓ -41.9%	74,136 ↑ +3.9%	79,821 ↑ +7.7%	82,374 ↑ +3.2%	86,098 ↑ +4.5%
営業利益又は営業損失（△）	9,381 -	14,004 ↑ +49.3%	18,753 ↑ +33.9%	19,363 ↑ +3.3%	17,230 ↓ -11.0%	17,998 ↑ +4.5%	19,780 ↑ +9.9%	18,059 ↓ -8.7%	13,054 ↓ -27.7%	18,460 ↑ +41.4%	19,125 ↑ +3.6%	18,266 ↓ -4.5%
営業外収益
受取利息	58 -	55 ↓ -5.2%	18 ↓ -67.3%	20 ↑ +11.1%	18 ↓ -10.0%	9 ↓ -50.0%	7 ↓ -22.2%	3 ↓ -57.1%	8 ↑ +166.7%	33 ↑ +312.5%	69 ↑ +109.1%	87 ↑ +26.1%
受取配当金	855 -	805 ↓ -5.8%	758 ↓ -5.8%	874 ↑ +15.3%	755 ↓ -13.6%	748 ↓ -0.9%	737 ↓ -1.5%	765 ↑ +3.8%	1,005 ↑ +31.4%	1,153 ↑ +14.7%	952 ↓ -17.4%	944 ↓ -0.8%
持分法による投資利益	131 -	143 ↑ +9.2%	585 ↑ +309.1%	837 ↑ +43.1%	961 ↑ +14.8%	1,085 ↑ +12.9%	1,233 ↑ +13.6%	1,015 ↓ -17.7%	559 ↓ -44.9%	578 ↑ +3.4%	662 ↑ +14.5%	1,210 ↑ +82.8%
その他	506 -	848 ↑ +67.6%	1,468 ↑ +73.1%	991 ↓ -32.5%	1,154 ↑ +16.4%	978 ↓ -15.3%	1,045 ↑ +6.9%	1,203 ↑ +15.1%	893 ↓ -25.8%	1,176 ↑ +31.7%	1,010 ↓ -14.1%	1,068 ↑ +5.7%
営業外収益	2,833 -	2,255 ↓ -20.4%	2,830 ↑ +25.5%	2,724 ↓ -3.7%	2,889 ↑ +6.1%	2,821 ↓ -2.4%	3,024 ↑ +7.2%	2,987 ↓ -1.2%	2,467 ↓ -17.4%	2,942 ↑ +19.3%	2,694 ↓ -8.4%	3,310 ↑ +22.9%
営業外費用
支払利息	934 -	887 ↓ -5.0%	672 ↓ -24.2%	538 ↓ -19.9%	488 ↓ -9.3%	346 ↓ -29.1%	410 ↑ +18.5%	388 ↓ -5.4%	361 ↓ -7.0%	370 ↑ +2.5%	363 ↓ -1.9%	394 ↑ +8.5%
寄付金	- -	104 -	168 ↑ +61.5%	100 ↓ -40.5%	194 ↑ +94.0%	- -	54 -	141 ↑ +161.1%	63 ↓ -55.3%	576 ↑ +814.3%	579 ↑ +0.5%	118 ↓ -79.6%
特殊ミルク供給事業費用	- -	- -	- -	- -	- -	- -	52 -	120 ↑ +130.8%	- -	- -	131 -	152 ↑ +16.0%
その他	835 -	1,044 ↑ +25.0%	642 ↓ -38.5%	452 ↓ -29.6%	616 ↑ +36.3%	746 ↑ +21.1%	625 ↓ -16.2%	671 ↑ +7.4%	404 ↓ -39.8%	568 ↑ +40.6%	482 ↓ -15.1%	424 ↓ -12.0%
営業外費用	1,770 -	2,035 ↑ +15.0%	1,314 ↓ -35.4%	1,091 ↓ -17.0%	1,105 ↑ +1.3%	1,140 ↑ +3.2%	1,142 ↑ +0.2%	1,060 ↓ -7.2%	1,041 ↓ -1.8%	1,515 ↑ +45.5%	1,557 ↑ +2.8%	1,090 ↓ -30.0%
経常利益又は経常損失（△）	10,444 -	14,223 ↑ +36.2%	20,269 ↑ +42.5%	20,996 ↑ +3.6%	19,014 ↓ -9.4%	19,680 ↑ +3.5%	21,662 ↑ +10.1%	19,987 ↓ -7.7%	14,480 ↓ -27.6%	19,888 ↑ +37.3%	20,262 ↑ +1.9%	20,486 ↑ +1.1%
特別利益
固定資産売却益	126 -	11,633 ↑ +9132.5%	294 ↓ -97.5%	127 ↓ -56.8%	25 ↓ -80.3%	13 ↓ -48.0%	2,678 ↑ +20500.0%	3 ↓ -99.9%	37 ↑ +1133.3%	37 0.0%	1,213 ↑ +3178.4%	29 ↓ -97.6%
投資有価証券売却益	- -	- -	13 -	53 ↑ +307.7%	391 ↑ +637.7%	94 ↓ -76.0%	18 ↓ -80.9%	2 ↓ -88.9%	947 ↑ +47250.0%	11,535 ↑ +1118.1%	329 ↓ -97.1%	29,992 ↑ +9016.1%
その他	254 -	293 ↑ +15.4%	73 ↓ -75.1%	14 ↓ -80.8%	115 ↑ +721.4%	- -	455 -	0 ↓ -100.0%	95 -	2 ↓ -97.9%	180 ↑ +8900.0%	581 ↑ +222.8%
特別利益	380 -	11,926 ↑ +3038.4%	381 ↓ -96.8%	196 ↓ -48.6%	533 ↑ +171.9%	107 ↓ -79.9%	3,152 ↑ +2845.8%	6 ↓ -99.8%	3,322 ↑ +55266.7%	11,575 ↑ +248.4%	1,723 ↓ -85.1%	30,603 ↑ +1676.1%
特別損失
固定資産売却損	20 -	6 ↓ -70.0%	55 ↑ +816.7%	110 ↑ +100.0%	0 ↓ -100.0%	2 -	477 ↑ +23750.0%	28 ↓ -94.1%	1 ↓ -96.4%	12 ↑ +1100.0%	7 ↓ -41.7%	16 ↑ +128.6%
固定資産除却損	722 -	1,396 ↑ +93.4%	1,127 ↓ -19.3%	1,221 ↑ +8.3%	1,216 ↓ -0.4%	1,707 ↑ +40.4%	1,486 ↓ -12.9%	1,865 ↑ +25.5%	1,022 ↓ -45.2%	1,468 ↑ +43.6%	1,842 ↑ +25.5%	1,492 ↓ -19.0%
減損損失	1,517 -	1,096 ↓ -27.8%	1,017 ↓ -7.2%	488 ↓ -52.0%	1,690 ↑ +246.3%	576 ↓ -65.9%	1,282 ↑ +122.6%	350 ↓ -72.7%	1,506 ↑ +330.3%	2,018 ↑ +34.0%	1,319 ↓ -34.6%	2,501 ↑ +89.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	844 -
その他	137 -	779 ↑ +468.6%	583 ↓ -25.2%	305 ↓ -47.7%	1,366 ↑ +347.9%	66 ↓ -95.2%	374 ↑ +466.7%	0 ↓ -100.0%	37 -	80 ↑ +116.2%	300 ↑ +275.0%	497 ↑ +65.7%
特別損失	3,449 -	3,925 ↑ +13.8%	2,784 ↓ -29.1%	2,126 ↓ -23.6%	4,273 ↑ +101.0%	2,903 ↓ -32.1%	3,659 ↑ +26.0%	2,768 ↓ -24.4%	4,809 ↑ +73.7%	3,579 ↓ -25.6%	3,469 ↓ -3.1%	5,352 ↑ +54.3%
税引前当期純利益又は税引前当期純損失（△）	7,375 -	22,225 ↑ +201.4%	17,866 ↓ -19.6%	19,066 ↑ +6.7%	15,273 ↓ -19.9%	16,885 ↑ +10.6%	21,156 ↑ +25.3%	17,226 ↓ -18.6%	12,993 ↓ -24.6%	27,884 ↑ +114.6%	18,516 ↓ -33.6%	45,737 ↑ +147.0%
法人税、住民税及び事業税	1,837 -	6,813 ↑ +270.9%	5,741 ↓ -15.7%	4,714 ↓ -17.9%	3,788 ↓ -19.6%	5,057 ↑ +33.5%	5,589 ↑ +10.5%	4,487 ↓ -19.7%	3,578 ↓ -20.3%	9,755 ↑ +172.6%	5,699 ↓ -41.6%	14,655 ↑ +157.2%
法人税等調整額	1,472 -	289 ↓ -80.4%	-885 ↓ -406.2%	955 ↑ +207.9%	554 ↓ -42.0%	-464 ↓ -183.8%	588 ↑ +226.7%	511 ↓ -13.1%	234 ↓ -54.2%	-1,455 ↓ -721.8%	-1,260 ↑ +13.4%	-1,616 ↓ -28.3%
法人税等	3,309 -	7,102 ↑ +114.6%	4,856 ↓ -31.6%	5,669 ↑ +16.7%	4,343 ↓ -23.4%	4,593 ↑ +5.8%	6,177 ↑ +34.5%	4,998 ↓ -19.1%	3,812 ↓ -23.7%	8,299 ↑ +117.7%	4,439 ↓ -46.5%	13,038 ↑ +193.7%
当期純利益又は当期純損失（△）	4,065 -	15,123 ↑ +272.0%	13,009 ↓ -14.0%	13,396 ↑ +3.0%	10,930 ↓ -18.4%	12,291 ↑ +12.5%	14,978 ↑ +21.9%	12,227 ↓ -18.4%	9,180 ↓ -24.9%	19,585 ↑ +113.3%	14,077 ↓ -28.1%	32,698 ↑ +132.3%
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（△）	133 -	75 ↓ -43.6%	21 ↓ -72.0%	10 ↓ -52.4%	176 ↑ +1660.0%	126 ↓ -28.4%	64 ↓ -49.2%	159 ↑ +148.4%	50 ↓ -68.6%	154 ↑ +208.0%	173 ↑ +12.3%	-198 ↓ -214.5%
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（△）	3,931 -	15,047 ↑ +282.8%	12,988 ↓ -13.7%	13,386 ↑ +3.1%	10,754 ↓ -19.7%	12,165 ↑ +13.1%	14,913 ↑ +22.6%	12,068 ↓ -19.1%	9,129 ↓ -24.4%	19,430 ↑ +112.8%	13,904 ↓ -28.4%	32,897 ↑ +136.6%

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

549,816

578,328

↑ +5.2%

587,935

↑ +1.7%

596,158

↑ +1.4%

603,378

↑ +1.2%

613,405

↑ +1.7%

615,186

↑ +0.3%

558,403

↓ -9.2%

584,308

↑ +4.6%

605,424

↑ +3.6%

615,819

↑ +1.7%

615,761

↓ -0.0%

売上原価

425,449

444,476

↑ +4.5%

446,164

↑ +0.4%

452,218

↑ +1.4%

460,868

↑ +1.9%

470,209

↑ +2.0%

472,574

↑ +0.5%

468,961

↓ -0.8%

497,117

↑ +6.0%

507,142

↑ +2.0%

514,319

↑ +1.4%

511,396

↓ -0.6%

売上総利益又は売上総損失（△）

124,367

133,851

↑ +7.6%

141,770

↑ +5.9%

143,940

↑ +1.5%

142,510

↓ -1.0%

143,196

↑ +0.5%

142,612

↓ -0.4%

89,441

↓ -37.3%

87,191

↓ -2.5%

98,282

↑ +12.7%

101,500

↑ +3.3%

104,364

↑ +2.8%

販売費及び一般管理費

販売費

99,076

103,214

↑ +4.2%

105,905

↑ +2.6%

106,899

↑ +0.9%

107,188

↑ +0.3%

106,174

↓ -0.9%

104,499

↓ -1.6%

53,245

↓ -49.0%

55,363

↑ +4.0%

58,984

↑ +6.5%

60,018

↑ +1.8%

60,185

↑ +0.3%

一般管理費

15,908

16,633

↑ +4.6%

17,112

↑ +2.9%

17,677

↑ +3.3%

18,091

↑ +2.3%

19,022

↑ +5.1%

18,331

↓ -3.6%

18,136

↓ -1.1%

18,772

↑ +3.5%

20,836

↑ +11.0%

22,355

↑ +7.3%

25,912

↑ +15.9%

販売費及び一般管理費

114,985

119,847

↑ +4.2%

123,017

↑ +2.6%

124,577

↑ +1.3%

125,279

↑ +0.6%

125,197

↓ -0.1%

122,831

↓ -1.9%

71,382

↓ -41.9%

74,136

↑ +3.9%

79,821

↑ +7.7%

82,374

↑ +3.2%

86,098

↑ +4.5%

営業利益又は営業損失（△）

9,381

14,004

↑ +49.3%

18,753

↑ +33.9%

19,363

↑ +3.3%

17,230

↓ -11.0%

17,998

↑ +4.5%

19,780

↑ +9.9%

18,059

↓ -8.7%

13,054

↓ -27.7%

18,460

↑ +41.4%

19,125

↑ +3.6%

18,266

↓ -4.5%

営業外収益

受取利息

↓ -5.2%

↓ -67.3%

↑ +11.1%

↓ -10.0%

↓ -50.0%

↓ -22.2%

↓ -57.1%

↑ +166.7%

↑ +312.5%

↑ +109.1%

↑ +26.1%

受取配当金

855

805

↓ -5.8%

758

↓ -5.8%

874

↑ +15.3%

755

↓ -13.6%

748

↓ -0.9%

737

↓ -1.5%

765

↑ +3.8%

1,005

↑ +31.4%

1,153

↑ +14.7%

952

↓ -17.4%

944

↓ -0.8%

持分法による投資利益

131

143

↑ +9.2%

585

↑ +309.1%

837

↑ +43.1%

961

↑ +14.8%

1,085

↑ +12.9%

1,233

↑ +13.6%

1,015

↓ -17.7%

559

↓ -44.9%

578

↑ +3.4%

662

↑ +14.5%

1,210

↑ +82.8%

その他

506

848

↑ +67.6%

1,468

↑ +73.1%

991

↓ -32.5%

1,154

↑ +16.4%

978

↓ -15.3%

1,045

↑ +6.9%

1,203

↑ +15.1%

893

↓ -25.8%

1,176

↑ +31.7%

1,010

↓ -14.1%

1,068

↑ +5.7%

営業外収益

2,833

2,255

↓ -20.4%

2,830

↑ +25.5%

2,724

↓ -3.7%

2,889

↑ +6.1%

2,821

↓ -2.4%

3,024

↑ +7.2%

2,987

↓ -1.2%

2,467

↓ -17.4%

2,942

↑ +19.3%

2,694

↓ -8.4%

3,310

↑ +22.9%

営業外費用

支払利息

934

887

↓ -5.0%

672

↓ -24.2%

538

↓ -19.9%

488

↓ -9.3%

346

↓ -29.1%

410

↑ +18.5%

388

↓ -5.4%

361

↓ -7.0%

370

↑ +2.5%

363

↓ -1.9%

394

↑ +8.5%

寄付金

104

168

↑ +61.5%

100

↓ -40.5%

194

↑ +94.0%

141

↑ +161.1%

↓ -55.3%

576

↑ +814.3%

579

↑ +0.5%

118

↓ -79.6%

特殊ミルク供給事業費用

120

↑ +130.8%

131

152

↑ +16.0%

その他

835

1,044

↑ +25.0%

642

↓ -38.5%

452

↓ -29.6%

616

↑ +36.3%

746

↑ +21.1%

625

↓ -16.2%

671

↑ +7.4%

404

↓ -39.8%

568

↑ +40.6%

482

↓ -15.1%

424

↓ -12.0%

営業外費用

1,770

2,035

↑ +15.0%

1,314

↓ -35.4%

1,091

↓ -17.0%

1,105

↑ +1.3%

1,140

↑ +3.2%

1,142

↑ +0.2%

1,060

↓ -7.2%

1,041

↓ -1.8%

1,515

↑ +45.5%

1,557

↑ +2.8%

1,090

↓ -30.0%

経常利益又は経常損失（△）

10,444

14,223

↑ +36.2%

20,269

↑ +42.5%

20,996

↑ +3.6%

19,014

↓ -9.4%

19,680

↑ +3.5%

21,662

↑ +10.1%

19,987

↓ -7.7%

14,480

↓ -27.6%

19,888

↑ +37.3%

20,262

↑ +1.9%

20,486

↑ +1.1%

特別利益

固定資産売却益

126

11,633

↑ +9132.5%

294

↓ -97.5%

127

↓ -56.8%

↓ -80.3%

↓ -48.0%

2,678

↑ +20500.0%

↓ -99.9%

↑ +1133.3%

0.0%

1,213

↑ +3178.4%

↓ -97.6%

投資有価証券売却益

↑ +307.7%

391

↑ +637.7%

↓ -76.0%

↓ -80.9%

↓ -88.9%

947

↑ +47250.0%

11,535

↑ +1118.1%

329

↓ -97.1%

29,992

↑ +9016.1%

その他

254

293

↑ +15.4%

↓ -75.1%

↓ -80.8%

115

↑ +721.4%

455

↓ -100.0%

↓ -97.9%

180

↑ +8900.0%

581

↑ +222.8%

特別利益

380

11,926

↑ +3038.4%

381

↓ -96.8%

196

↓ -48.6%

533

↑ +171.9%

107

↓ -79.9%

3,152

↑ +2845.8%

↓ -99.8%

3,322

↑ +55266.7%

11,575

↑ +248.4%

1,723

↓ -85.1%

30,603

↑ +1676.1%

特別損失

固定資産売却損

↓ -70.0%

↑ +816.7%

110

↑ +100.0%

↓ -100.0%

477

↑ +23750.0%

↓ -94.1%

↓ -96.4%

↑ +1100.0%

↓ -41.7%

↑ +128.6%

固定資産除却損

722

1,396

↑ +93.4%

1,127

↓ -19.3%

1,221

↑ +8.3%

1,216

↓ -0.4%

1,707

↑ +40.4%

1,486

↓ -12.9%

1,865

↑ +25.5%

1,022

↓ -45.2%

1,468

↑ +43.6%

1,842

↑ +25.5%

1,492

↓ -19.0%

減損損失

1,517

1,096

↓ -27.8%

1,017

↓ -7.2%

488

↓ -52.0%

1,690

↑ +246.3%

576

↓ -65.9%

1,282

↑ +122.6%

350

↓ -72.7%

1,506

↑ +330.3%

2,018

↑ +34.0%

1,319

↓ -34.6%

2,501

↑ +89.6%

関係会社整理損

844

その他

137

779

↑ +468.6%

583

↓ -25.2%

305

↓ -47.7%

1,366

↑ +347.9%

↓ -95.2%

374

↑ +466.7%

↓ -100.0%

↑ +116.2%

300

↑ +275.0%

497

↑ +65.7%

特別損失

3,449

3,925

↑ +13.8%

2,784

↓ -29.1%

2,126

↓ -23.6%

4,273

↑ +101.0%

2,903

↓ -32.1%

3,659

↑ +26.0%

2,768

↓ -24.4%

4,809

↑ +73.7%

3,579

↓ -25.6%

3,469

↓ -3.1%

5,352

↑ +54.3%

税引前当期純利益又は税引前当期純損失（△）

7,375

22,225

↑ +201.4%

17,866

↓ -19.6%

19,066

↑ +6.7%

15,273

↓ -19.9%

16,885

↑ +10.6%

21,156

↑ +25.3%

17,226

↓ -18.6%

12,993

↓ -24.6%

27,884

↑ +114.6%

18,516

↓ -33.6%

45,737

↑ +147.0%

法人税、住民税及び事業税

1,837

6,813

↑ +270.9%

5,741

↓ -15.7%

4,714

↓ -17.9%

3,788

↓ -19.6%

5,057

↑ +33.5%

5,589

↑ +10.5%

4,487

↓ -19.7%

3,578

↓ -20.3%

9,755

↑ +172.6%

5,699

↓ -41.6%

14,655

↑ +157.2%

法人税等調整額

1,472

289

↓ -80.4%

-885

↓ -406.2%

955

↑ +207.9%

554

↓ -42.0%

-464

↓ -183.8%

588

↑ +226.7%

511

↓ -13.1%

234

↓ -54.2%

-1,455

↓ -721.8%

-1,260

↑ +13.4%

-1,616

↓ -28.3%

法人税等

3,309

7,102

↑ +114.6%

4,856

↓ -31.6%

5,669

↑ +16.7%

4,343

↓ -23.4%

4,593

↑ +5.8%

6,177

↑ +34.5%

4,998

↓ -19.1%

3,812

↓ -23.7%

8,299

↑ +117.7%

4,439

↓ -46.5%

13,038

↑ +193.7%

当期純利益又は当期純損失（△）

4,065

15,123

↑ +272.0%

13,009

↓ -14.0%

13,396

↑ +3.0%

10,930

↓ -18.4%

12,291

↑ +12.5%

14,978

↑ +21.9%

12,227

↓ -18.4%

9,180

↓ -24.9%

19,585

↑ +113.3%

14,077

↓ -28.1%

32,698

↑ +132.3%

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（△）

133

↓ -43.6%

↓ -72.0%

↓ -52.4%

176

↑ +1660.0%

126

↓ -28.4%

↓ -49.2%

159

↑ +148.4%

↓ -68.6%

154

↑ +208.0%

173

↑ +12.3%

-198

↓ -214.5%

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（△）

3,931

15,047

↑ +282.8%

12,988

↓ -13.7%

13,386

↑ +3.1%

10,754

↓ -19.7%

12,165

↑ +13.1%

14,913

↑ +22.6%

12,068

↓ -19.1%

9,129

↓ -24.4%

19,430

↑ +112.8%

13,904

↓ -28.4%

32,897

↑ +136.6%

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	- -	9,818 -	15,503 ↑ +57.9%	16,657 ↑ +7.4%	14,620 ↓ -12.2%	14,366 ↓ -1.7%	15,536 ↑ +8.1%	21,840 ↑ +40.6%	19,991 ↓ -8.5%	20,351 ↑ +1.8%	29,001 ↑ +42.5%	21,374 ↓ -26.3%	14,041 ↓ -34.3%
受取手形及び売掛金	- -	64,926 -	65,338 ↑ +0.6%	65,063 ↓ -0.4%	69,302 ↑ +6.5%	74,727 ↑ +7.8%	71,880 ↓ -3.8%	71,710 ↓ -0.2%	72,248 ↑ +0.8%	80,208 ↑ +11.0%	87,998 ↑ +9.7%	81,443 ↓ -7.4%	84,063 ↑ +3.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	49 -	49 0.0%	1 ↓ -98.0%	21 ↑ +2000.0%	6 ↓ -71.4%
商品及び製品	- -	33,479 -	35,842 ↑ +7.1%	35,021 ↓ -2.3%	39,632 ↑ +13.2%	40,673 ↑ +2.6%	42,998 ↑ +5.7%	43,881 ↑ +2.1%	47,408 ↑ +8.0%	40,900 ↓ -13.7%	40,619 ↓ -0.7%	43,827 ↑ +7.9%	46,698 ↑ +6.6%
仕掛品	- -	758 -	1,119 ↑ +47.6%	905 ↓ -19.1%	1,423 ↑ +57.2%	991 ↓ -30.4%	1,044 ↑ +5.3%	1,114 ↑ +6.7%	890 ↓ -20.1%	899 ↑ +1.0%	1,047 ↑ +16.5%	1,168 ↑ +11.6%	1,131 ↓ -3.2%
原材料及び貯蔵品	- -	14,712 -	15,468 ↑ +5.1%	12,524 ↓ -19.0%	12,857 ↑ +2.7%	14,026 ↑ +9.1%	14,954 ↑ +6.6%	14,931 ↓ -0.2%	13,851 ↓ -7.2%	16,013 ↑ +15.6%	17,412 ↑ +8.7%	19,696 ↑ +13.1%	23,954 ↑ +21.6%
未収入金	- -	2,884 -	2,516 ↓ -12.8%	2,224 ↓ -11.6%	2,506 ↑ +12.7%	2,562 ↑ +2.2%	3,505 ↑ +36.8%	6,957 ↑ +98.5%	3,836 ↓ -44.9%	4,139 ↑ +7.9%	3,851 ↓ -7.0%	3,453 ↓ -10.3%	3,205 ↓ -7.2%
その他	- -	2,498 -	2,133 ↓ -14.6%	2,247 ↑ +5.3%	2,187 ↓ -2.7%	1,883 ↓ -13.9%	1,678 ↓ -10.9%	1,657 ↓ -1.3%	2,172 ↑ +31.1%	1,940 ↓ -10.7%	2,193 ↑ +13.0%	3,080 ↑ +40.4%	3,066 ↓ -0.5%
貸倒引当金	- -	-529 -	-479 ↑ +9.5%	-535 ↓ -11.7%	-405 ↑ +24.3%	-368 ↑ +9.1%	-410 ↓ -11.4%	-377 ↑ +8.0%	-309 ↑ +18.0%	-339 ↓ -9.7%	-356 ↓ -5.0%	-358 ↓ -0.6%	-327 ↑ +8.7%
流動資産	- -	132,354 -	141,943 ↑ +7.2%	138,665 ↓ -2.3%	142,125 ↑ +2.5%	148,863 ↑ +4.7%	151,187 ↑ +1.6%	161,716 ↑ +7.0%	160,139 ↓ -1.0%	164,163 ↑ +2.5%	181,767 ↑ +10.7%	173,706 ↓ -4.4%	175,841 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	98,093 -	93,536 ↓ -4.6%	94,647 ↑ +1.2%	99,486 ↑ +5.1%	101,454 ↑ +2.0%	102,964 ↑ +1.5%	114,341 ↑ +11.0%	115,805 ↑ +1.3%	125,067 ↑ +8.0%	128,016 ↑ +2.4%	130,212 ↑ +1.7%	140,333 ↑ +7.8%
減価償却累計額	- -	-50,849 -	-46,969 ↑ +7.6%	-48,686 ↓ -3.7%	-50,799 ↓ -4.3%	-53,510 ↓ -5.3%	-55,435 ↓ -3.6%	-57,483 ↓ -3.7%	-59,382 ↓ -3.3%	-62,510 ↓ -5.3%	-65,060 ↓ -4.1%	-67,648 ↓ -4.0%	-71,263 ↓ -5.3%
減損損失累計額	- -	-769 -	-692 ↑ +10.0%	-508 ↑ +26.6%	-648 ↓ -27.6%	-974 ↓ -50.3%	-1,031 ↓ -5.9%	-1,310 ↓ -27.1%	-1,309 ↑ +0.1%	-1,592 ↓ -21.6%	-2,214 ↓ -39.1%	-2,256 ↓ -1.9%	-3,176 ↓ -40.8%
建物及び構築物（純額）	- -	46,474 -	45,874 ↓ -1.3%	45,452 ↓ -0.9%	48,039 ↑ +5.7%	46,970 ↓ -2.2%	46,497 ↓ -1.0%	55,547 ↑ +19.5%	55,113 ↓ -0.8%	60,964 ↑ +10.6%	60,741 ↓ -0.4%	60,307 ↓ -0.7%	65,894 ↑ +9.3%
機械装置及び運搬具	- -	183,757 -	175,728 ↓ -4.4%	177,199 ↑ +0.8%	182,238 ↑ +2.8%	186,417 ↑ +2.3%	193,982 ↑ +4.1%	205,099 ↑ +5.7%	208,751 ↑ +1.8%	216,637 ↑ +3.8%	221,206 ↑ +2.1%	218,879 ↓ -1.1%	230,535 ↑ +5.3%
減価償却累計額	- -	-123,744 -	-114,213 ↑ +7.7%	-118,237 ↓ -3.5%	-124,003 ↓ -4.9%	-130,607 ↓ -5.3%	-136,860 ↓ -4.8%	-141,558 ↓ -3.4%	-146,560 ↓ -3.5%	-155,020 ↓ -5.8%	-160,496 ↓ -3.5%	-162,299 ↓ -1.1%	-169,171 ↓ -4.2%
減損損失累計額	- -	-1,514 -	-1,742 ↓ -15.1%	-2,039 ↓ -17.0%	-2,138 ↓ -4.9%	-2,584 ↓ -20.9%	-2,985 ↓ -15.5%	-3,106 ↓ -4.1%	-3,217 ↓ -3.6%	-3,218 ↓ -0.0%	-4,047 ↓ -25.8%	-3,656 ↑ +9.7%	-4,560 ↓ -24.7%
機械装置及び運搬具（純額）	- -	58,498 -	59,772 ↑ +2.2%	56,921 ↓ -4.8%	56,095 ↓ -1.5%	53,225 ↓ -5.1%	54,136 ↑ +1.7%	60,434 ↑ +11.6%	58,973 ↓ -2.4%	58,398 ↓ -1.0%	56,663 ↓ -3.0%	52,923 ↓ -6.6%	56,802 ↑ +7.3%
工具、器具及び備品	- -	16,320 -	16,223 ↓ -0.6%	16,683 ↑ +2.8%	17,394 ↑ +4.3%	18,084 ↑ +4.0%	18,562 ↑ +2.6%	19,573 ↑ +5.4%	19,904 ↑ +1.7%	20,701 ↑ +4.0%	20,893 ↑ +0.9%	21,246 ↑ +1.7%	22,779 ↑ +7.2%
減価償却累計額	- -	-12,593 -	-12,352 ↑ +1.9%	-12,829 ↓ -3.9%	-13,307 ↓ -3.7%	-14,016 ↓ -5.3%	-14,480 ↓ -3.3%	-15,031 ↓ -3.8%	-15,561 ↓ -3.5%	-16,099 ↓ -3.5%	-16,359 ↓ -1.6%	-16,650 ↓ -1.8%	-17,021 ↓ -2.2%
減損損失累計額	- -	-83 -	-60 ↑ +27.7%	-62 ↓ -3.3%	-66 ↓ -6.5%	-161 ↓ -143.9%	-168 ↓ -4.3%	-232 ↓ -38.1%	-248 ↓ -6.9%	-594 ↓ -139.5%	-697 ↓ -17.3%	-692 ↑ +0.7%	-763 ↓ -10.3%
工具、器具及び備品（純額）	- -	3,643 -	3,810 ↑ +4.6%	3,791 ↓ -0.5%	4,020 ↑ +6.0%	3,906 ↓ -2.8%	3,914 ↑ +0.2%	4,309 ↑ +10.1%	4,094 ↓ -5.0%	4,008 ↓ -2.1%	3,835 ↓ -4.3%	3,903 ↑ +1.8%	4,994 ↑ +28.0%
土地	- -	58,382 -	51,059 ↓ -12.5%	50,057 ↓ -2.0%	50,396 ↑ +0.7%	49,849 ↓ -1.1%	49,910 ↑ +0.1%	47,774 ↓ -4.3%	49,426 ↑ +3.5%	48,785 ↓ -1.3%	48,770 ↓ -0.0%	47,227 ↓ -3.2%	47,141 ↓ -0.2%
リース資産	- -	7,264 -	9,319 ↑ +28.3%	9,608 ↑ +3.1%	8,900 ↓ -7.4%	9,216 ↑ +3.6%	8,948 ↓ -2.9%	8,613 ↓ -3.7%	8,729 ↑ +1.3%	8,034 ↓ -8.0%	8,549 ↑ +6.4%	9,012 ↑ +5.4%	9,270 ↑ +2.9%
減価償却累計額	- -	-2,902 -	-3,733 ↓ -28.6%	-3,463 ↑ +7.2%	-3,255 ↑ +6.0%	-3,827 ↓ -17.6%	-3,807 ↑ +0.5%	-4,132 ↓ -8.5%	-4,610 ↓ -11.6%	-4,491 ↑ +2.6%	-5,176 ↓ -15.3%	-5,927 ↓ -14.5%	-6,164 ↓ -4.0%
減損損失累計額	- -	-210 -	-222 ↓ -5.7%	-222 0.0%	-225 ↓ -1.4%	-222 ↑ +1.3%	-222 0.0%	-250 ↓ -12.6%	-249 ↑ +0.4%	-241 ↑ +3.2%	-241 0.0%	-450 ↓ -86.7%	-447 ↑ +0.7%
リース資産（純額）	- -	4,150 -	5,363 ↑ +29.2%	5,921 ↑ +10.4%	5,419 ↓ -8.5%	5,165 ↓ -4.7%	4,917 ↓ -4.8%	4,230 ↓ -14.0%	3,868 ↓ -8.6%	3,302 ↓ -14.6%	3,132 ↓ -5.1%	2,635 ↓ -15.9%	2,658 ↑ +0.9%
建設仮勘定	- -	2,361 -	217 ↓ -90.8%	2,451 ↑ +1029.5%	822 ↓ -66.5%	3,186 ↑ +287.6%	11,654 ↑ +265.8%	4,981 ↓ -57.3%	7,416 ↑ +48.9%	4,643 ↓ -37.4%	4,397 ↓ -5.3%	8,834 ↑ +100.9%	10,738 ↑ +21.6%
有形固定資産	- -	173,510 -	166,098 ↓ -4.3%	164,596 ↓ -0.9%	164,794 ↑ +0.1%	162,304 ↓ -1.5%	171,031 ↑ +5.4%	177,277 ↑ +3.7%	178,892 ↑ +0.9%	180,101 ↑ +0.7%	177,541 ↓ -1.4%	175,831 ↓ -1.0%	188,229 ↑ +7.1%
無形固定資産
リース資産	- -	116 -	82 ↓ -29.3%	42 ↓ -48.8%	22 ↓ -47.6%	50 ↑ +127.3%	253 ↑ +406.0%	184 ↓ -27.3%	172 ↓ -6.5%	93 ↓ -45.9%	46 ↓ -50.5%	16 ↓ -65.2%	410 ↑ +2462.5%
ソフトウエア	- -	5,492 -	4,980 ↓ -9.3%	4,126 ↓ -17.1%	3,115 ↓ -24.5%	2,433 ↓ -21.9%	1,854 ↓ -23.8%	1,859 ↑ +0.3%	1,781 ↓ -4.2%	1,892 ↑ +6.2%	3,462 ↑ +83.0%	6,001 ↑ +73.3%	6,754 ↑ +12.5%
施設利用権	- -	748 -	695 ↓ -7.1%	648 ↓ -6.8%	736 ↑ +13.6%	677 ↓ -8.0%	658 ↓ -2.8%	608 ↓ -7.6%	543 ↓ -10.7%	490 ↓ -9.8%	431 ↓ -12.0%	368 ↓ -14.6%	305 ↓ -17.1%
のれん	- -	- -	- -	- -	- -	- -	719 -	645 ↓ -10.3%	582 ↓ -9.8%	516 ↓ -11.3%	441 ↓ -14.5%	328 ↓ -25.6%	222 ↓ -32.3%
その他	- -	146 -	123 ↓ -15.8%	111 ↓ -9.8%	46 ↓ -58.6%	45 ↓ -2.2%	241 ↑ +435.6%	215 ↓ -10.8%	213 ↓ -0.9%	195 ↓ -8.5%	117 ↓ -40.0%	93 ↓ -20.5%	91 ↓ -2.2%
無形固定資産	- -	6,503 -	5,881 ↓ -9.6%	4,929 ↓ -16.2%	3,921 ↓ -20.5%	3,206 ↓ -18.2%	3,727 ↑ +16.3%	3,512 ↓ -5.8%	3,291 ↓ -6.3%	3,188 ↓ -3.1%	4,499 ↑ +41.1%	6,807 ↑ +51.3%	7,785 ↑ +14.4%
投資その他の資産
投資有価証券	- -	24,782 -	24,333 ↓ -1.8%	26,015 ↑ +6.9%	29,326 ↑ +12.7%	35,491 ↑ +21.0%	34,807 ↓ -1.9%	44,517 ↑ +27.9%	48,107 ↑ +8.1%	50,442 ↑ +4.9%	53,326 ↑ +5.7%	56,370 ↑ +5.7%	35,297 ↓ -37.4%
長期前払費用	- -	507 -	382 ↓ -24.7%	509 ↑ +33.2%	553 ↑ +8.6%	420 ↓ -24.1%	364 ↓ -13.3%	277 ↓ -23.9%	224 ↓ -19.1%	296 ↑ +32.1%	374 ↑ +26.4%	654 ↑ +74.9%	576 ↓ -11.9%
退職給付に係る資産	- -	- -	- -	781 -	1,519 ↑ +94.5%	2,163 ↑ +42.4%	2,246 ↑ +3.8%	4,024 ↑ +79.2%	4,152 ↑ +3.2%	4,801 ↑ +15.6%	6,922 ↑ +44.2%	10,086 ↑ +45.7%	11,221 ↑ +11.3%
繰延税金資産	- -	- -	- -	- -	- -	2,925 -	3,006 ↑ +2.8%	3,092 ↑ +2.9%	2,936 ↓ -5.0%	3,112 ↑ +6.0%	2,873 ↓ -7.7%	2,843 ↓ -1.0%	3,290 ↑ +15.7%
その他	- -	5,518 -	4,104 ↓ -25.6%	4,642 ↑ +13.1%	4,744 ↑ +2.2%	4,455 ↓ -6.1%	4,317 ↓ -3.1%	4,466 ↑ +3.5%	4,337 ↓ -2.9%	4,189 ↓ -3.4%	4,084 ↓ -2.5%	4,936 ↑ +20.9%	4,706 ↓ -4.7%
貸倒引当金	- -	-1,737 -	-819 ↑ +52.8%	-759 ↑ +7.3%	-604 ↑ +20.4%	-384 ↑ +36.4%	-255 ↑ +33.6%	-234 ↑ +8.2%	-193 ↑ +17.5%	-166 ↑ +14.0%	-166 0.0%	-164 ↑ +1.2%	-128 ↑ +22.0%
投資その他の資産	- -	33,228 -	30,270 ↓ -8.9%	33,316 ↑ +10.1%	40,398 ↑ +21.3%	45,072 ↑ +11.6%	44,487 ↓ -1.3%	56,143 ↑ +26.2%	59,566 ↑ +6.1%	62,676 ↑ +5.2%	67,414 ↑ +7.6%	74,726 ↑ +10.8%	54,963 ↓ -26.4%
固定資産	- -	213,242 -	202,250 ↓ -5.2%	202,842 ↑ +0.3%	209,114 ↑ +3.1%	210,582 ↑ +0.7%	219,246 ↑ +4.1%	236,933 ↑ +8.1%	241,751 ↑ +2.0%	245,966 ↑ +1.7%	249,454 ↑ +1.4%	257,366 ↑ +3.2%	250,979 ↓ -2.5%
資産	- -	345,597 -	344,194 ↓ -0.4%	341,507 ↓ -0.8%	351,240 ↑ +2.9%	359,445 ↑ +2.3%	370,434 ↑ +3.1%	398,650 ↑ +7.6%	401,890 ↑ +0.8%	410,130 ↑ +2.1%	431,222 ↑ +5.1%	431,073 ↓ -0.0%	426,820 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	57,145 -	61,238 ↑ +7.2%	56,313 ↓ -8.0%	60,475 ↑ +7.4%	58,930 ↓ -2.6%	55,354 ↓ -6.1%	55,002 ↓ -0.6%	53,447 ↓ -2.8%	58,749 ↑ +9.9%	63,070 ↑ +7.4%	60,222 ↓ -4.5%	59,965 ↓ -0.4%
電子記録債務	- -	- -	- -	3,572 -	4,021 ↑ +12.6%	5,091 ↑ +26.6%	5,436 ↑ +6.8%	4,784 ↓ -12.0%	5,277 ↑ +10.3%	5,549 ↑ +5.2%	4,188 ↓ -24.5%	4,621 ↑ +10.3%	3,672 ↓ -20.5%
短期借入金	- -	21,464 -	16,930 ↓ -21.1%	20,900 ↑ +23.4%	19,774 ↓ -5.4%	16,731 ↓ -15.4%	16,514 ↓ -1.3%	16,409 ↓ -0.6%	17,011 ↑ +3.7%	10,200 ↓ -40.0%	7,081 ↓ -30.6%	7,385 ↑ +4.3%	6,691 ↓ -9.4%
１年内返済予定の長期借入金	- -	18,483 -	17,694 ↓ -4.3%	8,506 ↓ -51.9%	22,052 ↑ +159.3%	3,226 ↓ -85.4%	1,626 ↓ -49.6%	15,623 ↑ +860.8%	958 ↓ -93.9%	7,629 ↑ +696.3%	3,124 ↓ -59.1%	9,559 ↑ +206.0%	554 ↓ -94.2%
リース負債	- -	991 -	967 ↓ -2.4%	937 ↓ -3.1%	1,121 ↑ +19.6%	1,238 ↑ +10.4%	910 ↓ -26.5%	793 ↓ -12.9%	830 ↑ +4.7%	820 ↓ -1.2%	800 ↓ -2.4%	665 ↓ -16.9%	833 ↑ +25.3%
未払金	- -	11,868 -	11,045 ↓ -6.9%	9,661 ↓ -12.5%	13,467 ↑ +39.4%	12,218 ↓ -9.3%	19,843 ↑ +62.4%	12,334 ↓ -37.8%	7,569 ↓ -38.6%	7,789 ↑ +2.9%	7,283 ↓ -6.5%	8,020 ↑ +10.1%	10,883 ↑ +35.7%
未払法人税等	- -	768 -	6,417 ↑ +735.5%	2,902 ↓ -54.8%	2,259 ↓ -22.2%	1,848 ↓ -18.2%	3,740 ↑ +102.4%	3,521 ↓ -5.9%	2,227 ↓ -36.8%	1,756 ↓ -21.1%	8,633 ↑ +391.6%	1,780 ↓ -79.4%	12,828 ↑ +620.7%
未払費用	- -	7,575 -	7,500 ↓ -1.0%	7,742 ↑ +3.2%	7,900 ↑ +2.0%	7,886 ↓ -0.2%	7,752 ↓ -1.7%	8,019 ↑ +3.4%	2,947 ↓ -63.2%	3,028 ↑ +2.7%	4,408 ↑ +45.6%	3,937 ↓ -10.7%	4,357 ↑ +10.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	466 -	29 ↓ -93.8%	125 ↑ +331.0%	232 ↑ +85.6%	52 ↓ -77.6%
預り金	- -	379 -	318 ↓ -16.1%	632 ↑ +98.7%	385 ↓ -39.1%	490 ↑ +27.3%	561 ↑ +14.5%	633 ↑ +12.8%	686 ↑ +8.4%	607 ↓ -11.5%	680 ↑ +12.0%	791 ↑ +16.3%	539 ↓ -31.9%
賞与引当金	- -	3,390 -	4,554 ↑ +34.3%	5,285 ↑ +16.1%	5,208 ↓ -1.5%	4,990 ↓ -4.2%	5,212 ↑ +4.4%	5,293 ↑ +1.6%	4,876 ↓ -7.9%	4,894 ↑ +0.4%	5,933 ↑ +21.2%	5,583 ↓ -5.9%	5,780 ↑ +3.5%
その他	- -	6,249 -	5,286 ↓ -15.4%	4,601 ↓ -13.0%	4,003 ↓ -13.0%	5,273 ↑ +31.7%	3,366 ↓ -36.2%	6,144 ↑ +82.5%	16,835 ↑ +174.0%	15,848 ↓ -5.9%	17,142 ↑ +8.2%	16,462 ↓ -4.0%	22,295 ↑ +35.4%
流動負債	- -	128,320 -	131,959 ↑ +2.8%	121,060 ↓ -8.3%	140,670 ↑ +16.2%	117,924 ↓ -16.2%	120,319 ↑ +2.0%	128,558 ↑ +6.8%	113,134 ↓ -12.0%	116,904 ↑ +3.3%	122,474 ↑ +4.8%	119,263 ↓ -2.6%	128,455 ↑ +7.7%
固定負債
社債	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	15,000 0.0%	15,030 ↑ +0.2%	15,021 ↓ -0.1%
長期借入金	- -	68,780 -	53,380 ↓ -22.4%	47,304 ↓ -11.4%	27,089 ↓ -42.7%	35,835 ↑ +32.3%	35,129 ↓ -2.0%	32,046 ↓ -8.8%	39,378 ↑ +22.9%	32,178 ↓ -18.3%	29,054 ↓ -9.7%	19,650 ↓ -32.4%	19,446 ↓ -1.0%
長期預り金	- -	5,173 -	5,053 ↓ -2.3%	5,052 ↓ -0.0%	5,173 ↑ +2.4%	5,084 ↓ -1.7%	4,997 ↓ -1.7%	5,018 ↑ +0.4%	5,014 ↓ -0.1%	4,888 ↓ -2.5%	4,801 ↓ -1.8%	4,764 ↓ -0.8%	4,767 ↑ +0.1%
リース負債	- -	3,943 -	5,301 ↑ +34.4%	5,940 ↑ +12.1%	5,013 ↓ -15.6%	4,673 ↓ -6.8%	5,212 ↑ +11.5%	4,502 ↓ -13.6%	4,051 ↓ -10.0%	4,055 ↑ +0.1%	3,812 ↓ -6.0%	3,568 ↓ -6.4%	3,770 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	1,291 -	858 ↓ -33.5%	5,149 ↑ +500.1%	6,607 ↑ +28.3%	7,317 ↑ +10.7%	7,189 ↓ -1.7%	8,314 ↑ +15.6%	1,014 ↓ -87.8%
再評価に係る繰延税金負債	- -	6,207 -	4,043 ↓ -34.9%	3,982 ↓ -1.5%	3,981 ↓ -0.0%	3,956 ↓ -0.6%	3,959 ↑ +0.1%	3,815 ↓ -3.6%	3,815 0.0%	3,815 0.0%	3,815 0.0%	3,938 ↑ +3.2%	3,929 ↓ -0.2%
役員退職慰労引当金	- -	311 -	254 ↓ -18.3%	137 ↓ -46.1%	20 ↓ -85.4%	20 0.0%	20 0.0%	20 0.0%	14 ↓ -30.0%	6 ↓ -57.1%	6 0.0%	6 0.0%	1 ↓ -83.3%
退職給付に係る負債	- -	8,490 -	9,029 ↑ +6.3%	8,229 ↓ -8.9%	8,667 ↑ +5.3%	9,396 ↑ +8.4%	10,017 ↑ +6.6%	9,570 ↓ -4.5%	8,826 ↓ -7.8%	8,702 ↓ -1.4%	8,480 ↓ -2.6%	7,138 ↓ -15.8%	6,736 ↓ -5.6%
資産除去債務	- -	425 -	464 ↑ +9.2%	2,284 ↑ +392.2%	1,699 ↓ -25.6%	1,713 ↑ +0.8%	1,298 ↓ -24.2%	1,331 ↑ +2.5%	1,250 ↓ -6.1%	1,207 ↓ -3.4%	1,222 ↑ +1.2%	1,287 ↑ +5.3%	2,776 ↑ +115.7%
その他	- -	540 -	1,097 ↑ +103.1%	734 ↓ -33.1%	744 ↑ +1.4%	677 ↓ -9.0%	446 ↓ -34.1%	312 ↓ -30.0%	266 ↓ -14.7%	153 ↓ -42.5%	64 ↓ -58.2%	74 ↑ +15.6%	160 ↑ +116.2%
固定負債	- -	95,067 -	79,832 ↓ -16.0%	74,961 ↓ -6.1%	53,231 ↓ -29.0%	72,738 ↑ +36.6%	72,019 ↓ -1.0%	71,835 ↓ -0.3%	79,226 ↑ +10.3%	77,325 ↓ -2.4%	73,447 ↓ -5.0%	63,772 ↓ -13.2%	57,622 ↓ -9.6%
負債	- -	223,388 -	211,792 ↓ -5.2%	196,022 ↓ -7.4%	193,901 ↓ -1.1%	190,662 ↓ -1.7%	192,339 ↑ +0.9%	200,394 ↑ +4.2%	192,361 ↓ -4.0%	194,230 ↑ +1.0%	195,921 ↑ +0.9%	183,035 ↓ -6.6%	186,078 ↑ +1.7%
純資産の部
株主資本
資本金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%
資本剰余金	- -	17,580 -	17,580 0.0%	17,583 ↑ +0.0%	17,585 ↑ +0.0%	17,586 ↑ +0.0%	17,606 ↑ +0.1%	17,607 ↑ +0.0%	17,027 ↓ -3.3%	17,027 0.0%	17,027 0.0%	17,029 ↑ +0.0%	- -
利益剰余金	- -	69,194 -	86,269 ↑ +24.7%	97,336 ↑ +12.8%	108,186 ↑ +11.1%	116,474 ↑ +7.7%	125,489 ↑ +7.7%	137,941 ↑ +9.9%	147,231 ↑ +6.7%	151,908 ↑ +3.2%	167,278 ↑ +10.1%	175,746 ↑ +5.1%	201,607 ↑ +14.7%
自己株式	- -	-4,541 -	-4,554 ↓ -0.3%	-4,571 ↓ -0.4%	-4,643 ↓ -1.6%	-4,942 ↓ -6.4%	-4,961 ↓ -0.4%	-5,355 ↓ -7.9%	-5,347 ↑ +0.1%	-5,327 ↑ +0.4%	-5,322 ↑ +0.1%	-5,553 ↓ -4.3%	-8,167 ↓ -47.1%
株主資本	- -	102,233 -	119,295 ↑ +16.7%	130,348 ↑ +9.3%	141,128 ↑ +8.3%	149,117 ↑ +5.7%	158,134 ↑ +6.0%	170,192 ↑ +7.6%	178,911 ↑ +5.1%	183,609 ↑ +2.6%	198,983 ↑ +8.4%	207,222 ↑ +4.1%	213,440 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,590 -	4,465 ↓ -2.7%	5,400 ↑ +20.9%	6,322 ↑ +17.1%	10,471 ↑ +65.6%	10,747 ↑ +2.6%	16,952 ↑ +57.7%	18,976 ↑ +11.9%	19,924 ↑ +5.0%	21,958 ↑ +10.2%	23,415 ↑ +6.6%	9,693 ↓ -58.6%
繰延ヘッジ損益	- -	-79 -	-489 ↓ -519.0%	-199 ↑ +59.3%	-163 ↑ +18.1%	-154 ↑ +5.5%	-88 ↑ +42.9%	-3 ↑ +96.6%	90 ↑ +3100.0%	23 ↓ -74.4%	40 ↑ +73.9%	22 ↓ -45.0%	25 ↑ +13.6%
土地再評価差額金	- -	12,904 -	9,067 ↓ -29.7%	8,954 ↓ -1.2%	8,951 ↓ -0.0%	8,818 ↓ -1.5%	8,815 ↓ -0.0%	8,570 ↓ -2.8%	8,571 ↑ +0.0%	8,571 0.0%	8,571 0.0%	8,448 ↓ -1.4%	8,425 ↓ -0.3%
為替換算調整勘定	- -	567 -	324 ↓ -42.9%	250 ↓ -22.8%	382 ↑ +52.8%	8 ↓ -97.9%	-142 ↓ -1875.0%	-48 ↑ +66.2%	326 ↑ +779.2%	675 ↑ +107.1%	1,033 ↑ +53.0%	1,180 ↑ +14.2%	1,321 ↑ +11.9%
退職給付に係る調整累計額	- -	-290 -	-2,597 ↓ -795.5%	-1,574 ↑ +39.4%	-1,600 ↓ -1.7%	-1,966 ↓ -22.9%	-2,354 ↓ -19.7%	-449 ↑ +80.9%	-99 ↑ +78.0%	76 ↑ +176.8%	1,499 ↑ +1872.4%	4,391 ↑ +192.9%	4,760 ↑ +8.4%
評価・換算差額等	- -	17,693 -	10,770 ↓ -39.1%	12,831 ↑ +19.1%	13,892 ↑ +8.3%	17,177 ↑ +23.6%	16,977 ↓ -1.2%	25,020 ↑ +47.4%	27,866 ↑ +11.4%	29,270 ↑ +5.0%	33,102 ↑ +13.1%	37,458 ↑ +13.2%	24,226 ↓ -35.3%
非支配株主持分	- -	2,282 -	2,335 ↑ +2.3%	2,306 ↓ -1.2%	2,317 ↑ +0.5%	2,487 ↑ +7.3%	2,982 ↑ +19.9%	3,042 ↑ +2.0%	2,750 ↓ -9.6%	3,020 ↑ +9.8%	3,214 ↑ +6.4%	3,356 ↑ +4.4%	3,075 ↓ -8.4%
純資産	116,453 -	122,209 ↑ +4.9%	132,401 ↑ +8.3%	145,485 ↑ +9.9%	157,338 ↑ +8.1%	168,782 ↑ +7.3%	178,094 ↑ +5.5%	198,255 ↑ +11.3%	209,528 ↑ +5.7%	215,899 ↑ +3.0%	235,300 ↑ +9.0%	248,037 ↑ +5.4%	240,741 ↓ -2.9%
負債純資産	- -	345,597 -	344,194 ↓ -0.4%	341,507 ↓ -0.8%	351,240 ↑ +2.9%	359,445 ↑ +2.3%	370,434 ↑ +3.1%	398,650 ↑ +7.6%	401,890 ↑ +0.8%	410,130 ↑ +2.1%	431,222 ↑ +5.1%	431,073 ↓ -0.0%	426,820 ↓ -1.0%

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

9,818

15,503

↑ +57.9%

16,657

↑ +7.4%

14,620

↓ -12.2%

14,366

↓ -1.7%

15,536

↑ +8.1%

21,840

↑ +40.6%

19,991

↓ -8.5%

20,351

↑ +1.8%

29,001

↑ +42.5%

21,374

↓ -26.3%

14,041

↓ -34.3%

受取手形及び売掛金

64,926

65,338

↑ +0.6%

65,063

↓ -0.4%

69,302

↑ +6.5%

74,727

↑ +7.8%

71,880

↓ -3.8%

71,710

↓ -0.2%

72,248

↑ +0.8%

80,208

↑ +11.0%

87,998

↑ +9.7%

81,443

↓ -7.4%

84,063

↑ +3.2%

契約資産

0.0%

↓ -98.0%

↑ +2000.0%

↓ -71.4%

商品及び製品

33,479

35,842

↑ +7.1%

35,021

↓ -2.3%

39,632

↑ +13.2%

40,673

↑ +2.6%

42,998

↑ +5.7%

43,881

↑ +2.1%

47,408

↑ +8.0%

40,900

↓ -13.7%

40,619

↓ -0.7%

43,827

↑ +7.9%

46,698

↑ +6.6%

仕掛品

758

1,119

↑ +47.6%

905

↓ -19.1%

1,423

↑ +57.2%

991

↓ -30.4%

1,044

↑ +5.3%

1,114

↑ +6.7%

890

↓ -20.1%

899

↑ +1.0%

1,047

↑ +16.5%

1,168

↑ +11.6%

1,131

↓ -3.2%

原材料及び貯蔵品

14,712

15,468

↑ +5.1%

12,524

↓ -19.0%

12,857

↑ +2.7%

14,026

↑ +9.1%

14,954

↑ +6.6%

14,931

↓ -0.2%

13,851

↓ -7.2%

16,013

↑ +15.6%

17,412

↑ +8.7%

19,696

↑ +13.1%

23,954

↑ +21.6%

未収入金

2,884

2,516

↓ -12.8%

2,224

↓ -11.6%

2,506

↑ +12.7%

2,562

↑ +2.2%

3,505

↑ +36.8%

6,957

↑ +98.5%

3,836

↓ -44.9%

4,139

↑ +7.9%

3,851

↓ -7.0%

3,453

↓ -10.3%

3,205

↓ -7.2%

その他

2,498

2,133

↓ -14.6%

2,247

↑ +5.3%

2,187

↓ -2.7%

1,883

↓ -13.9%

1,678

↓ -10.9%

1,657

↓ -1.3%

2,172

↑ +31.1%

1,940

↓ -10.7%

2,193

↑ +13.0%

3,080

↑ +40.4%

3,066

↓ -0.5%

貸倒引当金

-529

-479

↑ +9.5%

-535

↓ -11.7%

-405

↑ +24.3%

-368

↑ +9.1%

-410

↓ -11.4%

-377

↑ +8.0%

-309

↑ +18.0%

-339

↓ -9.7%

-356

↓ -5.0%

-358

↓ -0.6%

-327

↑ +8.7%

流動資産

132,354

141,943

↑ +7.2%

138,665

↓ -2.3%

142,125

↑ +2.5%

148,863

↑ +4.7%

151,187

↑ +1.6%

161,716

↑ +7.0%

160,139

↓ -1.0%

164,163

↑ +2.5%

181,767

↑ +10.7%

173,706

↓ -4.4%

175,841

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

98,093

93,536

↓ -4.6%

94,647

↑ +1.2%

99,486

↑ +5.1%

101,454

↑ +2.0%

102,964

↑ +1.5%

114,341

↑ +11.0%

115,805

↑ +1.3%

125,067

↑ +8.0%

128,016

↑ +2.4%

130,212

↑ +1.7%

140,333

↑ +7.8%

減価償却累計額

-50,849

-46,969

↑ +7.6%

-48,686

↓ -3.7%

-50,799

↓ -4.3%

-53,510

↓ -5.3%

-55,435

↓ -3.6%

-57,483

↓ -3.7%

-59,382

↓ -3.3%

-62,510

↓ -5.3%

-65,060

↓ -4.1%

-67,648

↓ -4.0%

-71,263

↓ -5.3%

減損損失累計額

-769

-692

↑ +10.0%

-508

↑ +26.6%

-648

↓ -27.6%

-974

↓ -50.3%

-1,031

↓ -5.9%

-1,310

↓ -27.1%

-1,309

↑ +0.1%

-1,592

↓ -21.6%

-2,214

↓ -39.1%

-2,256

↓ -1.9%

-3,176

↓ -40.8%

建物及び構築物（純額）

46,474

45,874

↓ -1.3%

45,452

↓ -0.9%

48,039

↑ +5.7%

46,970

↓ -2.2%

46,497

↓ -1.0%

55,547

↑ +19.5%

55,113

↓ -0.8%

60,964

↑ +10.6%

60,741

↓ -0.4%

60,307

↓ -0.7%

65,894

↑ +9.3%

機械装置及び運搬具

183,757

175,728

↓ -4.4%

177,199

↑ +0.8%

182,238

↑ +2.8%

186,417

↑ +2.3%

193,982

↑ +4.1%

205,099

↑ +5.7%

208,751

↑ +1.8%

216,637

↑ +3.8%

221,206

↑ +2.1%

218,879

↓ -1.1%

230,535

↑ +5.3%

減価償却累計額

-123,744

-114,213

↑ +7.7%

-118,237

↓ -3.5%

-124,003

↓ -4.9%

-130,607

↓ -5.3%

-136,860

↓ -4.8%

-141,558

↓ -3.4%

-146,560

↓ -3.5%

-155,020

↓ -5.8%

-160,496

↓ -3.5%

-162,299

↓ -1.1%

-169,171

↓ -4.2%

減損損失累計額

-1,514

-1,742

↓ -15.1%

-2,039

↓ -17.0%

-2,138

↓ -4.9%

-2,584

↓ -20.9%

-2,985

↓ -15.5%

-3,106

↓ -4.1%

-3,217

↓ -3.6%

-3,218

↓ -0.0%

-4,047

↓ -25.8%

-3,656

↑ +9.7%

-4,560

↓ -24.7%

機械装置及び運搬具（純額）

58,498

59,772

↑ +2.2%

56,921

↓ -4.8%

56,095

↓ -1.5%

53,225

↓ -5.1%

54,136

↑ +1.7%

60,434

↑ +11.6%

58,973

↓ -2.4%

58,398

↓ -1.0%

56,663

↓ -3.0%

52,923

↓ -6.6%

56,802

↑ +7.3%

工具、器具及び備品

16,320

16,223

↓ -0.6%

16,683

↑ +2.8%

17,394

↑ +4.3%

18,084

↑ +4.0%

18,562

↑ +2.6%

19,573

↑ +5.4%

19,904

↑ +1.7%

20,701

↑ +4.0%

20,893

↑ +0.9%

21,246

↑ +1.7%

22,779

↑ +7.2%

減価償却累計額

-12,593

-12,352

↑ +1.9%

-12,829

↓ -3.9%

-13,307

↓ -3.7%

-14,016

↓ -5.3%

-14,480

↓ -3.3%

-15,031

↓ -3.8%

-15,561

↓ -3.5%

-16,099

↓ -3.5%

-16,359

↓ -1.6%

-16,650

↓ -1.8%

-17,021

↓ -2.2%

減損損失累計額

-83

-60

↑ +27.7%

-62

↓ -3.3%

-66

↓ -6.5%

-161

↓ -143.9%

-168

↓ -4.3%

-232

↓ -38.1%

-248

↓ -6.9%

-594

↓ -139.5%

-697

↓ -17.3%

-692

↑ +0.7%

-763

↓ -10.3%

工具、器具及び備品（純額）

3,643

3,810

↑ +4.6%

3,791

↓ -0.5%

4,020

↑ +6.0%

3,906

↓ -2.8%

3,914

↑ +0.2%

4,309

↑ +10.1%

4,094

↓ -5.0%

4,008

↓ -2.1%

3,835

↓ -4.3%

3,903

↑ +1.8%

4,994

↑ +28.0%

土地

58,382

51,059

↓ -12.5%

50,057

↓ -2.0%

50,396

↑ +0.7%

49,849

↓ -1.1%

49,910

↑ +0.1%

47,774

↓ -4.3%

49,426

↑ +3.5%

48,785

↓ -1.3%

48,770

↓ -0.0%

47,227

↓ -3.2%

47,141

↓ -0.2%

リース資産

7,264

9,319

↑ +28.3%

9,608

↑ +3.1%

8,900

↓ -7.4%

9,216

↑ +3.6%

8,948

↓ -2.9%

8,613

↓ -3.7%

8,729

↑ +1.3%

8,034

↓ -8.0%

8,549

↑ +6.4%

9,012

↑ +5.4%

9,270

↑ +2.9%

減価償却累計額

-2,902

-3,733

↓ -28.6%

-3,463

↑ +7.2%

-3,255

↑ +6.0%

-3,827

↓ -17.6%

-3,807

↑ +0.5%

-4,132

↓ -8.5%

-4,610

↓ -11.6%

-4,491

↑ +2.6%

-5,176

↓ -15.3%

-5,927

↓ -14.5%

-6,164

↓ -4.0%

減損損失累計額

-210

-222

↓ -5.7%

-222

0.0%

-225

↓ -1.4%

-222

↑ +1.3%

-222

0.0%

-250

↓ -12.6%

-249

↑ +0.4%

-241

↑ +3.2%

-241

0.0%

-450

↓ -86.7%

-447

↑ +0.7%

リース資産（純額）

4,150

5,363

↑ +29.2%

5,921

↑ +10.4%

5,419

↓ -8.5%

5,165

↓ -4.7%

4,917

↓ -4.8%

4,230

↓ -14.0%

3,868

↓ -8.6%

3,302

↓ -14.6%

3,132

↓ -5.1%

2,635

↓ -15.9%

2,658

↑ +0.9%

建設仮勘定

2,361

217

↓ -90.8%

2,451

↑ +1029.5%

822

↓ -66.5%

3,186

↑ +287.6%

11,654

↑ +265.8%

4,981

↓ -57.3%

7,416

↑ +48.9%

4,643

↓ -37.4%

4,397

↓ -5.3%

8,834

↑ +100.9%

10,738

↑ +21.6%

有形固定資産

173,510

166,098

↓ -4.3%

164,596

↓ -0.9%

164,794

↑ +0.1%

162,304

↓ -1.5%

171,031

↑ +5.4%

177,277

↑ +3.7%

178,892

↑ +0.9%

180,101

↑ +0.7%

177,541

↓ -1.4%

175,831

↓ -1.0%

188,229

↑ +7.1%

無形固定資産

リース資産

116

↓ -29.3%

↓ -48.8%

↓ -47.6%

↑ +127.3%

253

↑ +406.0%

184

↓ -27.3%

172

↓ -6.5%

↓ -45.9%

↓ -50.5%

↓ -65.2%

410

↑ +2462.5%

ソフトウエア

5,492

4,980

↓ -9.3%

4,126

↓ -17.1%

3,115

↓ -24.5%

2,433

↓ -21.9%

1,854

↓ -23.8%

1,859

↑ +0.3%

1,781

↓ -4.2%

1,892

↑ +6.2%

3,462

↑ +83.0%

6,001

↑ +73.3%

6,754

↑ +12.5%

施設利用権

748

695

↓ -7.1%

648

↓ -6.8%

736

↑ +13.6%

677

↓ -8.0%

658

↓ -2.8%

608

↓ -7.6%

543

↓ -10.7%

490

↓ -9.8%

431

↓ -12.0%

368

↓ -14.6%

305

↓ -17.1%

のれん

719

645

↓ -10.3%

582

↓ -9.8%

516

↓ -11.3%

441

↓ -14.5%

328

↓ -25.6%

222

↓ -32.3%

その他

146

123

↓ -15.8%

111

↓ -9.8%

↓ -58.6%

↓ -2.2%

241

↑ +435.6%

215

↓ -10.8%

213

↓ -0.9%

195

↓ -8.5%

117

↓ -40.0%

↓ -20.5%

↓ -2.2%

無形固定資産

6,503

5,881

↓ -9.6%

4,929

↓ -16.2%

3,921

↓ -20.5%

3,206

↓ -18.2%

3,727

↑ +16.3%

3,512

↓ -5.8%

3,291

↓ -6.3%

3,188

↓ -3.1%

4,499

↑ +41.1%

6,807

↑ +51.3%

7,785

↑ +14.4%

投資その他の資産

投資有価証券

24,782

24,333

↓ -1.8%

26,015

↑ +6.9%

29,326

↑ +12.7%

35,491

↑ +21.0%

34,807

↓ -1.9%

44,517

↑ +27.9%

48,107

↑ +8.1%

50,442

↑ +4.9%

53,326

↑ +5.7%

56,370

↑ +5.7%

35,297

↓ -37.4%

長期前払費用

507

382

↓ -24.7%

509

↑ +33.2%

553

↑ +8.6%

420

↓ -24.1%

364

↓ -13.3%

277

↓ -23.9%

224

↓ -19.1%

296

↑ +32.1%

374

↑ +26.4%

654

↑ +74.9%

576

↓ -11.9%

退職給付に係る資産

781

1,519

↑ +94.5%

2,163

↑ +42.4%

2,246

↑ +3.8%

4,024

↑ +79.2%

4,152

↑ +3.2%

4,801

↑ +15.6%

6,922

↑ +44.2%

10,086

↑ +45.7%

11,221

↑ +11.3%

繰延税金資産

2,925

3,006

↑ +2.8%

3,092

↑ +2.9%

2,936

↓ -5.0%

3,112

↑ +6.0%

2,873

↓ -7.7%

2,843

↓ -1.0%

3,290

↑ +15.7%

その他

5,518

4,104

↓ -25.6%

4,642

↑ +13.1%

4,744

↑ +2.2%

4,455

↓ -6.1%

4,317

↓ -3.1%

4,466

↑ +3.5%

4,337

↓ -2.9%

4,189

↓ -3.4%

4,084

↓ -2.5%

4,936

↑ +20.9%

4,706

↓ -4.7%

貸倒引当金

-1,737

-819

↑ +52.8%

-759

↑ +7.3%

-604

↑ +20.4%

-384

↑ +36.4%

-255

↑ +33.6%

-234

↑ +8.2%

-193

↑ +17.5%

-166

↑ +14.0%

-166

0.0%

-164

↑ +1.2%

-128

↑ +22.0%

投資その他の資産

33,228

30,270

↓ -8.9%

33,316

↑ +10.1%

40,398

↑ +21.3%

45,072

↑ +11.6%

44,487

↓ -1.3%

56,143

↑ +26.2%

59,566

↑ +6.1%

62,676

↑ +5.2%

67,414

↑ +7.6%

74,726

↑ +10.8%

54,963

↓ -26.4%

固定資産

213,242

202,250

↓ -5.2%

202,842

↑ +0.3%

209,114

↑ +3.1%

210,582

↑ +0.7%

219,246

↑ +4.1%

236,933

↑ +8.1%

241,751

↑ +2.0%

245,966

↑ +1.7%

249,454

↑ +1.4%

257,366

↑ +3.2%

250,979

↓ -2.5%

資産

345,597

344,194

↓ -0.4%

341,507

↓ -0.8%

351,240

↑ +2.9%

359,445

↑ +2.3%

370,434

↑ +3.1%

398,650

↑ +7.6%

401,890

↑ +0.8%

410,130

↑ +2.1%

431,222

↑ +5.1%

431,073

↓ -0.0%

426,820

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

57,145

61,238

↑ +7.2%

56,313

↓ -8.0%

60,475

↑ +7.4%

58,930

↓ -2.6%

55,354

↓ -6.1%

55,002

↓ -0.6%

53,447

↓ -2.8%

58,749

↑ +9.9%

63,070

↑ +7.4%

60,222

↓ -4.5%

59,965

↓ -0.4%

電子記録債務

3,572

4,021

↑ +12.6%

5,091

↑ +26.6%

5,436

↑ +6.8%

4,784

↓ -12.0%

5,277

↑ +10.3%

5,549

↑ +5.2%

4,188

↓ -24.5%

4,621

↑ +10.3%

3,672

↓ -20.5%

短期借入金

21,464

16,930

↓ -21.1%

20,900

↑ +23.4%

19,774

↓ -5.4%

16,731

↓ -15.4%

16,514

↓ -1.3%

16,409

↓ -0.6%

17,011

↑ +3.7%

10,200

↓ -40.0%

7,081

↓ -30.6%

7,385

↑ +4.3%

6,691

↓ -9.4%

１年内返済予定の長期借入金

18,483

17,694

↓ -4.3%

8,506

↓ -51.9%

22,052

↑ +159.3%

3,226

↓ -85.4%

1,626

↓ -49.6%

15,623

↑ +860.8%

958

↓ -93.9%

7,629

↑ +696.3%

3,124

↓ -59.1%

9,559

↑ +206.0%

554

↓ -94.2%

リース負債

991

967

↓ -2.4%

937

↓ -3.1%

1,121

↑ +19.6%

1,238

↑ +10.4%

910

↓ -26.5%

793

↓ -12.9%

830

↑ +4.7%

820

↓ -1.2%

800

↓ -2.4%

665

↓ -16.9%

833

↑ +25.3%

未払金

11,868

11,045

↓ -6.9%

9,661

↓ -12.5%

13,467

↑ +39.4%

12,218

↓ -9.3%

19,843

↑ +62.4%

12,334

↓ -37.8%

7,569

↓ -38.6%

7,789

↑ +2.9%

7,283

↓ -6.5%

8,020

↑ +10.1%

10,883

↑ +35.7%

未払法人税等

768

6,417

↑ +735.5%

2,902

↓ -54.8%

2,259

↓ -22.2%

1,848

↓ -18.2%

3,740

↑ +102.4%

3,521

↓ -5.9%

2,227

↓ -36.8%

1,756

↓ -21.1%

8,633

↑ +391.6%

1,780

↓ -79.4%

12,828

↑ +620.7%

未払費用

7,575

7,500

↓ -1.0%

7,742

↑ +3.2%

7,900

↑ +2.0%

7,886

↓ -0.2%

7,752

↓ -1.7%

8,019

↑ +3.4%

2,947

↓ -63.2%

3,028

↑ +2.7%

4,408

↑ +45.6%

3,937

↓ -10.7%

4,357

↑ +10.7%

契約負債

466

↓ -93.8%

125

↑ +331.0%

232

↑ +85.6%

↓ -77.6%

預り金

379

318

↓ -16.1%

632

↑ +98.7%

385

↓ -39.1%

490

↑ +27.3%

561

↑ +14.5%

633

↑ +12.8%

686

↑ +8.4%

607

↓ -11.5%

680

↑ +12.0%

791

↑ +16.3%

539

↓ -31.9%

賞与引当金

3,390

4,554

↑ +34.3%

5,285

↑ +16.1%

5,208

↓ -1.5%

4,990

↓ -4.2%

5,212

↑ +4.4%

5,293

↑ +1.6%

4,876

↓ -7.9%

4,894

↑ +0.4%

5,933

↑ +21.2%

5,583

↓ -5.9%

5,780

↑ +3.5%

その他

6,249

5,286

↓ -15.4%

4,601

↓ -13.0%

4,003

↓ -13.0%

5,273

↑ +31.7%

3,366

↓ -36.2%

6,144

↑ +82.5%

16,835

↑ +174.0%

15,848

↓ -5.9%

17,142

↑ +8.2%

16,462

↓ -4.0%

22,295

↑ +35.4%

流動負債

128,320

131,959

↑ +2.8%

121,060

↓ -8.3%

140,670

↑ +16.2%

117,924

↓ -16.2%

120,319

↑ +2.0%

128,558

↑ +6.8%

113,134

↓ -12.0%

116,904

↑ +3.3%

122,474

↑ +4.8%

119,263

↓ -2.6%

128,455

↑ +7.7%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

15,000

0.0%

15,030

↑ +0.2%

15,021

↓ -0.1%

長期借入金

68,780

53,380

↓ -22.4%

47,304

↓ -11.4%

27,089

↓ -42.7%

35,835

↑ +32.3%

35,129

↓ -2.0%

32,046

↓ -8.8%

39,378

↑ +22.9%

32,178

↓ -18.3%

29,054

↓ -9.7%

19,650

↓ -32.4%

19,446

↓ -1.0%

長期預り金

5,173

5,053

↓ -2.3%

5,052

↓ -0.0%

5,173

↑ +2.4%

5,084

↓ -1.7%

4,997

↓ -1.7%

5,018

↑ +0.4%

5,014

↓ -0.1%

4,888

↓ -2.5%

4,801

↓ -1.8%

4,764

↓ -0.8%

4,767

↑ +0.1%

リース負債

3,943

5,301

↑ +34.4%

5,940

↑ +12.1%

5,013

↓ -15.6%

4,673

↓ -6.8%

5,212

↑ +11.5%

4,502

↓ -13.6%

4,051

↓ -10.0%

4,055

↑ +0.1%

3,812

↓ -6.0%

3,568

↓ -6.4%

3,770

↑ +5.7%

繰延税金負債

1,291

858

↓ -33.5%

5,149

↑ +500.1%

6,607

↑ +28.3%

7,317

↑ +10.7%

7,189

↓ -1.7%

8,314

↑ +15.6%

1,014

↓ -87.8%

再評価に係る繰延税金負債

6,207

4,043

↓ -34.9%

3,982

↓ -1.5%

3,981

↓ -0.0%

3,956

↓ -0.6%

3,959

↑ +0.1%

3,815

↓ -3.6%

3,815

0.0%

3,815

0.0%

3,815

0.0%

3,938

↑ +3.2%

3,929

↓ -0.2%

役員退職慰労引当金

311

254

↓ -18.3%

137

↓ -46.1%

↓ -85.4%

0.0%

↓ -30.0%

↓ -57.1%

0.0%

↓ -83.3%

退職給付に係る負債

8,490

9,029

↑ +6.3%

8,229

↓ -8.9%

8,667

↑ +5.3%

9,396

↑ +8.4%

10,017

↑ +6.6%

9,570

↓ -4.5%

8,826

↓ -7.8%

8,702

↓ -1.4%

8,480

↓ -2.6%

7,138

↓ -15.8%

6,736

↓ -5.6%

資産除去債務

425

464

↑ +9.2%

2,284

↑ +392.2%

1,699

↓ -25.6%

1,713

↑ +0.8%

1,298

↓ -24.2%

1,331

↑ +2.5%

1,250

↓ -6.1%

1,207

↓ -3.4%

1,222

↑ +1.2%

1,287

↑ +5.3%

2,776

↑ +115.7%

その他

540

1,097

↑ +103.1%

734

↓ -33.1%

744

↑ +1.4%

677

↓ -9.0%

446

↓ -34.1%

312

↓ -30.0%

266

↓ -14.7%

153

↓ -42.5%

↓ -58.2%

↑ +15.6%

160

↑ +116.2%

固定負債

95,067

79,832

↓ -16.0%

74,961

↓ -6.1%

53,231

↓ -29.0%

72,738

↑ +36.6%

72,019

↓ -1.0%

71,835

↓ -0.3%

79,226

↑ +10.3%

77,325

↓ -2.4%

73,447

↓ -5.0%

63,772

↓ -13.2%

57,622

↓ -9.6%

負債

223,388

211,792

↓ -5.2%

196,022

↓ -7.4%

193,901

↓ -1.1%

190,662

↓ -1.7%

192,339

↑ +0.9%

200,394

↑ +4.2%

192,361

↓ -4.0%

194,230

↑ +1.0%

195,921

↑ +0.9%

183,035

↓ -6.6%

186,078

↑ +1.7%

純資産の部

株主資本

資本金

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

資本剰余金

17,580

0.0%

17,583

↑ +0.0%

17,585

↑ +0.0%

17,586

↑ +0.0%

17,606

↑ +0.1%

17,607

↑ +0.0%

17,027

↓ -3.3%

17,027

0.0%

17,027

0.0%

17,029

↑ +0.0%

利益剰余金

69,194

86,269

↑ +24.7%

97,336

↑ +12.8%

108,186

↑ +11.1%

116,474

↑ +7.7%

125,489

↑ +7.7%

137,941

↑ +9.9%

147,231

↑ +6.7%

151,908

↑ +3.2%

167,278

↑ +10.1%

175,746

↑ +5.1%

201,607

↑ +14.7%

自己株式

-4,541

-4,554

↓ -0.3%

-4,571

↓ -0.4%

-4,643

↓ -1.6%

-4,942

↓ -6.4%

-4,961

↓ -0.4%

-5,355

↓ -7.9%

-5,347

↑ +0.1%

-5,327

↑ +0.4%

-5,322

↑ +0.1%

-5,553

↓ -4.3%

-8,167

↓ -47.1%

株主資本

102,233

119,295

↑ +16.7%

130,348

↑ +9.3%

141,128

↑ +8.3%

149,117

↑ +5.7%

158,134

↑ +6.0%

170,192

↑ +7.6%

178,911

↑ +5.1%

183,609

↑ +2.6%

198,983

↑ +8.4%

207,222

↑ +4.1%

213,440

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

4,590

4,465

↓ -2.7%

5,400

↑ +20.9%

6,322

↑ +17.1%

10,471

↑ +65.6%

10,747

↑ +2.6%

16,952

↑ +57.7%

18,976

↑ +11.9%

19,924

↑ +5.0%

21,958

↑ +10.2%

23,415

↑ +6.6%

9,693

↓ -58.6%

繰延ヘッジ損益

-79

-489

↓ -519.0%

-199

↑ +59.3%

-163

↑ +18.1%

-154

↑ +5.5%

-88

↑ +42.9%

-3

↑ +96.6%

↑ +3100.0%

↓ -74.4%

↑ +73.9%

↓ -45.0%

↑ +13.6%

土地再評価差額金

12,904

9,067

↓ -29.7%

8,954

↓ -1.2%

8,951

↓ -0.0%

8,818

↓ -1.5%

8,815

↓ -0.0%

8,570

↓ -2.8%

8,571

↑ +0.0%

8,571

0.0%

8,571

0.0%

8,448

↓ -1.4%

8,425

↓ -0.3%

為替換算調整勘定

567

324

↓ -42.9%

250

↓ -22.8%

382

↑ +52.8%

↓ -97.9%

-142

↓ -1875.0%

-48

↑ +66.2%

326

↑ +779.2%

675

↑ +107.1%

1,033

↑ +53.0%

1,180

↑ +14.2%

1,321

↑ +11.9%

退職給付に係る調整累計額

-290

-2,597

↓ -795.5%

-1,574

↑ +39.4%

-1,600

↓ -1.7%

-1,966

↓ -22.9%

-2,354

↓ -19.7%

-449

↑ +80.9%

-99

↑ +78.0%

↑ +176.8%

1,499

↑ +1872.4%

4,391

↑ +192.9%

4,760

↑ +8.4%

評価・換算差額等

17,693

10,770

↓ -39.1%

12,831

↑ +19.1%

13,892

↑ +8.3%

17,177

↑ +23.6%

16,977

↓ -1.2%

25,020

↑ +47.4%

27,866

↑ +11.4%

29,270

↑ +5.0%

33,102

↑ +13.1%

37,458

↑ +13.2%

24,226

↓ -35.3%

非支配株主持分

2,282

2,335

↑ +2.3%

2,306

↓ -1.2%

2,317

↑ +0.5%

2,487

↑ +7.3%

2,982

↑ +19.9%

3,042

↑ +2.0%

2,750

↓ -9.6%

3,020

↑ +9.8%

3,214

↑ +6.4%

3,356

↑ +4.4%

3,075

↓ -8.4%

純資産

116,453

122,209

↑ +4.9%

132,401

↑ +8.3%

145,485

↑ +9.9%

157,338

↑ +8.1%

168,782

↑ +7.3%

178,094

↑ +5.5%

198,255

↑ +11.3%

209,528

↑ +5.7%

215,899

↑ +3.0%

235,300

↑ +9.0%

248,037

↑ +5.4%

240,741

↓ -2.9%

負債純資産

345,597

344,194

↓ -0.4%

341,507

↓ -0.8%

351,240

↑ +2.9%

359,445

↑ +2.3%

370,434

↑ +3.1%

398,650

↑ +7.6%

401,890

↑ +0.8%

410,130

↑ +2.1%

431,222

↑ +5.1%

431,073

↓ -0.0%

426,820

↓ -1.0%

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（△）	- -	7,375 -	22,225 ↑ +201.4%	17,866 ↓ -19.6%	19,066 ↑ +6.7%	15,273 ↓ -19.9%	16,885 ↑ +10.6%	21,156 ↑ +25.3%	17,226 ↓ -18.6%	12,993 ↓ -24.6%	27,884 ↑ +114.6%	18,516 ↓ -33.6%	45,737 ↑ +147.0%
減価償却費	- -	14,558 -	14,081 ↓ -3.3%	15,140 ↑ +7.5%	15,157 ↑ +0.1%	15,901 ↑ +4.9%	16,157 ↑ +1.6%	15,917 ↓ -1.5%	16,957 ↑ +6.5%	17,190 ↑ +1.4%	17,590 ↑ +2.3%	17,295 ↓ -1.7%	17,482 ↑ +1.1%
減損損失	- -	1,517 -	1,096 ↓ -27.8%	1,017 ↓ -7.2%	488 ↓ -52.0%	1,690 ↑ +246.3%	576 ↓ -65.9%	1,282 ↑ +122.6%	350 ↓ -72.7%	1,506 ↑ +330.3%	2,018 ↑ +34.0%	1,319 ↓ -34.6%	2,501 ↑ +89.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	844 -
持分法による投資損益（△は益）	- -	-131 -	-143 ↓ -9.2%	-585 ↓ -309.1%	-837 ↓ -43.1%	-961 ↓ -14.8%	-1,085 ↓ -12.9%	-1,233 ↓ -13.6%	-1,015 ↑ +17.7%	-559 ↑ +44.9%	-578 ↓ -3.4%	-662 ↓ -14.5%	-1,210 ↓ -82.8%
のれん償却額	- -	- -	- -	- -	- -	- -	92 -	89 ↓ -3.3%	100 ↑ +12.4%	110 ↑ +10.0%	113 ↑ +2.7%	135 ↑ +19.5%	117 ↓ -13.3%
貸倒引当金の増減額（△は減少）	- -	263 -	-199 ↓ -175.7%	-3 ↑ +98.5%	-285 ↓ -9400.0%	-256 ↑ +10.2%	-86 ↑ +66.4%	-53 ↑ +38.4%	-109 ↓ -105.7%	-27 ↑ +75.2%	15 ↑ +155.6%	-4 ↓ -126.7%	-67 ↓ -1575.0%
賞与引当金の増減額（△は減少）	- -	-14 -	1,163 ↑ +8407.1%	730 ↓ -37.2%	-78 ↓ -110.7%	-215 ↓ -175.6%	221 ↑ +202.8%	80 ↓ -63.8%	-419 ↓ -623.8%	15 ↑ +103.6%	1,037 ↑ +6813.3%	-350 ↓ -133.8%	201 ↑ +157.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-781 -	-740 ↑ +5.2%	-642 ↑ +13.2%	-341 ↑ +46.9%	-582 ↓ -70.7%	-751 ↓ -29.0%	-823 ↓ -9.6%	-400 ↑ +51.4%	-272 ↑ +32.0%	-597 ↓ -119.5%
退職給付に係る負債の増減額（△は減少）	- -	-346 -	-3,111 ↓ -799.1%	328 ↑ +110.5%	436 ↑ +32.9%	224 ↓ -48.6%	249 ↑ +11.2%	1,062 ↑ +326.5%	344 ↓ -67.6%	117 ↓ -66.0%	38 ↓ -67.5%	-65 ↓ -271.1%	-428 ↓ -558.5%
固定資産除売却損益（△は益）	- -	617 -	-10,230 ↓ -1758.0%	889 ↑ +108.7%	1,203 ↑ +35.3%	1,191 ↓ -1.0%	1,704 ↑ +43.1%	-714 ↓ -141.9%	1,889 ↑ +364.6%	987 ↓ -47.8%	1,442 ↑ +46.1%	636 ↓ -55.9%	1,479 ↑ +132.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-946 ↓ -47200.0%	-11,533 ↓ -1119.1%	-326 ↑ +97.2%	-30,366 ↓ -9214.7%
受取利息及び受取配当金	- -	-913 -	-861 ↑ +5.7%	-777 ↑ +9.8%	-895 ↓ -15.2%	-773 ↑ +13.6%	-758 ↑ +1.9%	-745 ↑ +1.7%	-769 ↓ -3.2%	-1,014 ↓ -31.9%	-1,187 ↓ -17.1%	-1,022 ↑ +13.9%	-1,031 ↓ -0.9%
支払利息	- -	934 -	887 ↓ -5.0%	672 ↓ -24.2%	538 ↓ -19.9%	488 ↓ -9.3%	346 ↓ -29.1%	410 ↑ +18.5%	388 ↓ -5.4%	361 ↓ -7.0%	370 ↑ +2.5%	363 ↓ -1.9%	394 ↑ +8.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-3,145 -	3,121 ↑ +199.2%	163 ↓ -94.8%	288 ↑ +76.7%	397 ↑ +37.8%	-51 ↓ -112.8%
売上債権の増減額（△は増加）	- -	-2,021 -	-411 ↑ +79.7%	275 ↑ +166.9%	-4,175 ↓ -1618.2%	-5,545 ↓ -32.8%	3,271 ↑ +159.0%	-137 ↓ -104.2%	-479 ↓ -249.6%	-7,531 ↓ -1472.2%	-7,584 ↓ -0.7%	7,303 ↑ +196.3%	-2,600 ↓ -135.6%
棚卸資産の増減額（△は増加）	- -	-6,639 -	-3,481 ↑ +47.6%	3,979 ↑ +214.3%	-5,402 ↓ -235.8%	-2,187 ↑ +59.5%	-2,864 ↓ -31.0%	-939 ↑ +67.2%	-2,080 ↓ -121.5%	4,571 ↑ +319.8%	-1,085 ↓ -123.7%	-4,929 ↓ -354.3%	-9,145 ↓ -85.5%
仕入債務の増減額（△は減少）	- -	619 -	4,375 ↑ +606.8%	-1,301 ↓ -129.7%	4,566 ↑ +451.0%	-399 ↓ -108.7%	-3,422 ↓ -757.6%	-231 ↑ +93.2%	-1,125 ↓ -387.0%	5,435 ↑ +583.1%	2,871 ↓ -47.2%	-3,292 ↓ -214.7%	-1,189 ↑ +63.9%
その他	- -	57 -	1,263 ↑ +2115.8%	1,705 ↑ +35.0%	-1,501 ↓ -188.0%	1,780 ↑ +218.6%	-4,024 ↓ -326.1%	-548 ↑ +86.4%	830 ↑ +251.5%	-2,400 ↓ -389.2%	1,212 ↑ +150.5%	-2,383 ↓ -296.6%	3,622 ↑ +252.0%
小計	- -	15,430 -	26,828 ↑ +73.9%	39,028 ↑ +45.5%	27,409 ↓ -29.8%	25,468 ↓ -7.1%	26,911 ↑ +5.7%	31,656 ↑ +17.6%	34,455 ↑ +8.8%	27,906 ↓ -19.0%	32,513 ↑ +16.5%	32,657 ↑ +0.4%	25,693 ↓ -21.3%
利息及び配当金の受取額	- -	1,024 -	965 ↓ -5.8%	918 ↓ -4.9%	1,187 ↑ +29.3%	1,086 ↓ -8.5%	1,039 ↓ -4.3%	1,101 ↑ +6.0%	1,125 ↑ +2.2%	1,169 ↑ +3.9%	1,369 ↑ +17.1%	1,360 ↓ -0.7%	1,403 ↑ +3.2%
利息の支払額	- -	-939 -	-919 ↑ +2.1%	-699 ↑ +23.9%	-540 ↑ +22.7%	-444 ↑ +17.8%	-388 ↑ +12.6%	-393 ↓ -1.3%	-391 ↑ +0.5%	-346 ↑ +11.5%	-369 ↓ -6.6%	-369 0.0%	-400 ↓ -8.4%
法人税等の支払額	- -	-4,721 -	-842 ↑ +82.2%	-9,313 ↓ -1006.1%	-5,238 ↑ +43.8%	-4,171 ↑ +20.4%	-3,239 ↑ +22.3%	-5,796 ↓ -78.9%	-5,768 ↑ +0.5%	-4,225 ↑ +26.8%	-3,048 ↑ +27.9%	-12,547 ↓ -311.6%	-3,798 ↑ +69.7%
営業活動によるキャッシュ・フロー	- -	11,241 -	26,433 ↑ +135.1%	29,934 ↑ +13.2%	22,817 ↓ -23.8%	21,938 ↓ -3.9%	24,322 ↑ +10.9%	26,567 ↑ +9.2%	29,421 ↑ +10.7%	26,807 ↓ -8.9%	30,465 ↑ +13.6%	21,100 ↓ -30.7%	22,897 ↑ +8.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-154 -	-157 ↓ -1.9%	-126 ↑ +19.7%	-90 ↑ +28.6%	-22 ↑ +75.6%	- -	-10 -	- -	- -	- -	-9 -	-6 ↑ +33.3%
定期預金の払戻による収入	- -	247 -	74 ↓ -70.0%	112 ↑ +51.4%	262 ↑ +133.9%	502 ↑ +91.6%	50 ↓ -90.0%	12 ↓ -76.0%	- -	- -	- -	42 -	19 ↓ -54.8%
貸付けによる支出	- -	-363 -	-392 ↓ -8.0%	-293 ↑ +25.3%	-371 ↓ -26.6%	-177 ↑ +52.3%	-66 ↑ +62.7%	-295 ↓ -347.0%	-3 ↑ +99.0%	-7 ↓ -133.3%	-73 ↓ -942.9%	-17 ↑ +76.7%	-73 ↓ -329.4%
貸付金の回収による収入	- -	163 -	246 ↑ +50.9%	225 ↓ -8.5%	410 ↑ +82.2%	91 ↓ -77.8%	44 ↓ -51.6%	159 ↑ +261.4%	72 ↓ -54.7%	9 ↓ -87.5%	72 ↑ +700.0%	29 ↓ -59.7%	24 ↓ -17.2%
有形及び無形固定資産の取得による支出	- -	-27,537 -	-15,602 ↑ +43.3%	-15,647 ↓ -0.3%	-12,222 ↑ +21.9%	-15,881 ↓ -29.9%	-16,705 ↓ -5.2%	-31,122 ↓ -86.3%	-19,971 ↑ +35.8%	-19,770 ↑ +1.0%	-18,584 ↑ +6.0%	-20,933 ↓ -12.6%	-27,291 ↓ -30.4%
有形及び無形固定資産の売却による収入	- -	1,059 -	19,579 ↑ +1748.8%	1,312 ↓ -93.3%	435 ↓ -66.8%	84 ↓ -80.7%	100 ↑ +19.0%	4,171 ↑ +4071.0%	17 ↓ -99.6%	77 ↑ +352.9%	43 ↓ -44.2%	3,163 ↑ +7255.8%	2,387 ↓ -24.5%
投資有価証券の取得による支出	- -	-21 -	-145 ↓ -590.5%	-25 ↑ +82.8%	-32 ↓ -28.0%	-258 ↓ -706.3%	-109 ↑ +57.8%	-17 ↑ +84.4%	-423 ↓ -2388.2%	-1,265 ↓ -199.1%	-359 ↑ +71.6%	-687 ↓ -91.4%	-114 ↑ +83.4%
投資有価証券の売却による収入	- -	407 -	724 ↑ +77.9%	37 ↓ -94.9%	156 ↑ +321.6%	1,036 ↑ +564.1%	123 ↓ -88.1%	67 ↓ -45.5%	27 ↓ -59.7%	1,182 ↑ +4277.8%	12,438 ↑ +952.3%	852 ↓ -93.2%	32,186 ↑ +3677.7%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-1,327 ↓ -5931.8%	-76 ↑ +94.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	244 -	- -
連結の範囲の変更を伴う子会社株式等の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	789 -
その他	- -	-53 -	-56 ↓ -5.7%	-3 ↑ +94.6%	-347 ↓ -11466.7%	376 ↑ +208.4%	-67 ↓ -117.8%	-40 ↑ +40.3%	75 ↑ +287.5%	151 ↑ +101.3%	176 ↑ +16.6%	130 ↓ -26.1%	-776 ↓ -696.9%
投資活動によるキャッシュ・フロー	- -	-27,617 -	4,567 ↑ +116.5%	-14,408 ↓ -415.5%	-11,799 ↑ +18.1%	-14,248 ↓ -20.8%	-16,629 ↓ -16.7%	-27,076 ↓ -62.8%	-20,206 ↑ +25.4%	-19,624 ↑ +2.9%	-6,308 ↑ +67.9%	-18,512 ↓ -193.5%	7,067 ↑ +138.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,835 -	-4,533 ↓ -347.0%	3,970 ↑ +187.6%	-1,125 ↓ -128.3%	-3,043 ↓ -170.5%	-523 ↑ +82.8%	-105 ↑ +79.9%	602 ↑ +673.3%	-6,840 ↓ -1236.2%	-3,119 ↑ +54.4%	-746 ↑ +76.1%	-689 ↑ +7.6%
長期借入れによる収入	- -	28,000 -	6,300 ↓ -77.5%	6,150 ↓ -2.4%	2,500 ↓ -59.3%	11,972 ↑ +378.9%	920 ↓ -92.3%	12,540 ↑ +1263.0%	8,290 ↓ -33.9%	430 ↓ -94.8%	- -	- -	430 -
長期借入金の返済による支出	- -	-11,927 -	-22,488 ↓ -88.5%	-21,414 ↑ +4.8%	-9,169 ↑ +57.2%	-22,052 ↓ -140.5%	-3,226 ↑ +85.4%	-1,626 ↑ +49.6%	-15,623 ↓ -860.8%	-958 ↑ +93.9%	-7,629 ↓ -696.3%	-3,231 ↑ +57.6%	-9,639 ↓ -198.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-9 ↓ -125.0%
自己株式の取得による支出	- -	-7 -	-13 ↓ -85.7%	-16 ↓ -23.1%	-73 ↓ -356.3%	-300 ↓ -311.0%	-19 ↑ +93.7%	-394 ↓ -1973.7%	-5 ↑ +98.7%	-3 ↑ +40.0%	-6 ↓ -100.0%	-268 ↓ -4366.7%	-20,007 ↓ -7365.3%
配当金の支払額	- -	-2,036 -	-2,038 ↓ -0.1%	-2,036 ↑ +0.1%	-2,712 ↓ -33.2%	-2,711 ↑ +0.0%	-2,708 ↑ +0.1%	-2,705 ↑ +0.1%	-2,705 0.0%	-4,056 ↓ -49.9%	-4,056 0.0%	-5,399 ↓ -33.1%	-6,746 ↓ -24.9%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,654 -	-42 ↑ +97.5%	-1,410 ↓ -3257.1%	-116 ↑ +91.8%	- -	- -	-1,076 -	- -	- -	-12 -	-421 ↓ -3408.3%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
その他	- -	-1,006 -	-900 ↑ +10.5%	-984 ↓ -9.3%	-911 ↑ +7.4%	-1,195 ↓ -31.2%	-1,091 ↑ +8.7%	-933 ↑ +14.5%	-741 ↑ +20.6%	-823 ↓ -11.1%	-830 ↓ -0.9%	-709 ↑ +14.6%	-562 ↑ +20.7%
財務活動によるキャッシュ・フロー	- -	14,854 -	-25,332 ↓ -270.5%	-14,376 ↑ +43.2%	-12,904 ↑ +10.2%	-7,396 ↑ +42.7%	-6,651 ↑ +10.1%	6,771 ↑ +201.8%	-11,262 ↓ -266.3%	-7,286 ↑ +35.3%	-15,645 ↓ -114.7%	-10,375 ↑ +33.7%	-37,348 ↓ -260.0%
現金及び現金同等物に係る換算差額	- -	134 -	-59 ↓ -144.0%	-6 ↑ +89.8%	21 ↑ +450.0%	-65 ↓ -409.5%	9 ↑ +113.8%	42 ↑ +366.7%	197 ↑ +369.0%	135 ↓ -31.5%	137 ↑ +1.5%	118 ↓ -13.9%	62 ↓ -47.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,387 -	5,609 ↑ +504.4%	1,143 ↓ -79.6%	-1,864 ↓ -263.1%	227 ↑ +112.2%	1,052 ↑ +363.4%	6,305 ↑ +499.3%	-1,849 ↓ -129.3%	32 ↑ +101.7%	8,649 ↑ +26928.1%	-7,668 ↓ -188.7%	-7,320 ↑ +4.5%
現金及び現金同等物の残高	10,570 -	9,188 ↓ -13.1%	14,797 ↑ +61.0%	15,940 ↑ +7.7%	14,076 ↓ -11.7%	14,303 ↑ +1.6%	15,524 ↑ +8.5%	21,829 ↑ +40.6%	19,979 ↓ -8.5%	20,338 ↑ +1.8%	28,988 ↑ +42.5%	21,319 ↓ -26.5%	13,998 ↓ -34.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,375

22,225

↑ +201.4%

17,866

↓ -19.6%

19,066

↑ +6.7%

15,273

↓ -19.9%

16,885

↑ +10.6%

21,156

↑ +25.3%

17,226

↓ -18.6%

12,993

↓ -24.6%

27,884

↑ +114.6%

18,516

↓ -33.6%

45,737

↑ +147.0%

減価償却費

14,558

14,081

↓ -3.3%

15,140

↑ +7.5%

15,157

↑ +0.1%

15,901

↑ +4.9%

16,157

↑ +1.6%

15,917

↓ -1.5%

16,957

↑ +6.5%

17,190

↑ +1.4%

17,590

↑ +2.3%

17,295

↓ -1.7%

17,482

↑ +1.1%

減損損失

1,517

1,096

↓ -27.8%

1,017

↓ -7.2%

488

↓ -52.0%

1,690

↑ +246.3%

576

↓ -65.9%

1,282

↑ +122.6%

350

↓ -72.7%

1,506

↑ +330.3%

2,018

↑ +34.0%

1,319

↓ -34.6%

2,501

↑ +89.6%

関係会社整理損

844

持分法による投資損益（△は益）

-131

-143

↓ -9.2%

-585

↓ -309.1%

-837

↓ -43.1%

-961

↓ -14.8%

-1,085

↓ -12.9%

-1,233

↓ -13.6%

-1,015

↑ +17.7%

-559

↑ +44.9%

-578

↓ -3.4%

-662

↓ -14.5%

-1,210

↓ -82.8%

のれん償却額

↓ -3.3%

100

↑ +12.4%

110

↑ +10.0%

113

↑ +2.7%

135

↑ +19.5%

117

↓ -13.3%

貸倒引当金の増減額（△は減少）

263

-199

↓ -175.7%

-3

↑ +98.5%

-285

↓ -9400.0%

-256

↑ +10.2%

-86

↑ +66.4%

-53

↑ +38.4%

-109

↓ -105.7%

-27

↑ +75.2%

↑ +155.6%

-4

↓ -126.7%

-67

↓ -1575.0%

賞与引当金の増減額（△は減少）

-14

1,163

↑ +8407.1%

730

↓ -37.2%

-78

↓ -110.7%

-215

↓ -175.6%

221

↑ +202.8%

↓ -63.8%

-419

↓ -623.8%

↑ +103.6%

1,037

↑ +6813.3%

-350

↓ -133.8%

201

↑ +157.4%

退職給付に係る資産の増減額（△は増加）

-781

-740

↑ +5.2%

-642

↑ +13.2%

-341

↑ +46.9%

-582

↓ -70.7%

-751

↓ -29.0%

-823

↓ -9.6%

-400

↑ +51.4%

-272

↑ +32.0%

-597

↓ -119.5%

退職給付に係る負債の増減額（△は減少）

-346

-3,111

↓ -799.1%

328

↑ +110.5%

436

↑ +32.9%

224

↓ -48.6%

249

↑ +11.2%

1,062

↑ +326.5%

344

↓ -67.6%

117

↓ -66.0%

↓ -67.5%

-65

↓ -271.1%

-428

↓ -558.5%

固定資産除売却損益（△は益）

617

-10,230

↓ -1758.0%

889

↑ +108.7%

1,203

↑ +35.3%

1,191

↓ -1.0%

1,704

↑ +43.1%

-714

↓ -141.9%

1,889

↑ +364.6%

987

↓ -47.8%

1,442

↑ +46.1%

636

↓ -55.9%

1,479

↑ +132.5%

投資有価証券売却損益（△は益）

-2

-946

↓ -47200.0%

-11,533

↓ -1119.1%

-326

↑ +97.2%

-30,366

↓ -9214.7%

受取利息及び受取配当金

-913

-861

↑ +5.7%

-777

↑ +9.8%

-895

↓ -15.2%

-773

↑ +13.6%

-758

↑ +1.9%

-745

↑ +1.7%

-769

↓ -3.2%

-1,014

↓ -31.9%

-1,187

↓ -17.1%

-1,022

↑ +13.9%

-1,031

↓ -0.9%

支払利息

934

887

↓ -5.0%

672

↓ -24.2%

538

↓ -19.9%

488

↓ -9.3%

346

↓ -29.1%

410

↑ +18.5%

388

↓ -5.4%

361

↓ -7.0%

370

↑ +2.5%

363

↓ -1.9%

394

↑ +8.5%

未収入金の増減額（△は増加）

-3,145

3,121

↑ +199.2%

163

↓ -94.8%

288

↑ +76.7%

397

↑ +37.8%

-51

↓ -112.8%

売上債権の増減額（△は増加）

-2,021

-411

↑ +79.7%

275

↑ +166.9%

-4,175

↓ -1618.2%

-5,545

↓ -32.8%

3,271

↑ +159.0%

-137

↓ -104.2%

-479

↓ -249.6%

-7,531

↓ -1472.2%

-7,584

↓ -0.7%

7,303

↑ +196.3%

-2,600

↓ -135.6%

棚卸資産の増減額（△は増加）

-6,639

-3,481

↑ +47.6%

3,979

↑ +214.3%

-5,402

↓ -235.8%

-2,187

↑ +59.5%

-2,864

↓ -31.0%

-939

↑ +67.2%

-2,080

↓ -121.5%

4,571

↑ +319.8%

-1,085

↓ -123.7%

-4,929

↓ -354.3%

-9,145

↓ -85.5%

仕入債務の増減額（△は減少）

619

4,375

↑ +606.8%

-1,301

↓ -129.7%

4,566

↑ +451.0%

-399

↓ -108.7%

-3,422

↓ -757.6%

-231

↑ +93.2%

-1,125

↓ -387.0%

5,435

↑ +583.1%

2,871

↓ -47.2%

-3,292

↓ -214.7%

-1,189

↑ +63.9%

その他

1,263

↑ +2115.8%

1,705

↑ +35.0%

-1,501

↓ -188.0%

1,780

↑ +218.6%

-4,024

↓ -326.1%

-548

↑ +86.4%

830

↑ +251.5%

-2,400

↓ -389.2%

1,212

↑ +150.5%

-2,383

↓ -296.6%

3,622

↑ +252.0%

小計

15,430

26,828

↑ +73.9%

39,028

↑ +45.5%

27,409

↓ -29.8%

25,468

↓ -7.1%

26,911

↑ +5.7%

31,656

↑ +17.6%

34,455

↑ +8.8%

27,906

↓ -19.0%

32,513

↑ +16.5%

32,657

↑ +0.4%

25,693

↓ -21.3%

利息及び配当金の受取額

1,024

965

↓ -5.8%

918

↓ -4.9%

1,187

↑ +29.3%

1,086

↓ -8.5%

1,039

↓ -4.3%

1,101

↑ +6.0%

1,125

↑ +2.2%

1,169

↑ +3.9%

1,369

↑ +17.1%

1,360

↓ -0.7%

1,403

↑ +3.2%

利息の支払額

-939

-919

↑ +2.1%

-699

↑ +23.9%

-540

↑ +22.7%

-444

↑ +17.8%

-388

↑ +12.6%

-393

↓ -1.3%

-391

↑ +0.5%

-346

↑ +11.5%

-369

↓ -6.6%

-369

0.0%

-400

↓ -8.4%

法人税等の支払額

-4,721

-842

↑ +82.2%

-9,313

↓ -1006.1%

-5,238

↑ +43.8%

-4,171

↑ +20.4%

-3,239

↑ +22.3%

-5,796

↓ -78.9%

-5,768

↑ +0.5%

-4,225

↑ +26.8%

-3,048

↑ +27.9%

-12,547

↓ -311.6%

-3,798

↑ +69.7%

営業活動によるキャッシュ・フロー

11,241

26,433

↑ +135.1%

29,934

↑ +13.2%

22,817

↓ -23.8%

21,938

↓ -3.9%

24,322

↑ +10.9%

26,567

↑ +9.2%

29,421

↑ +10.7%

26,807

↓ -8.9%

30,465

↑ +13.6%

21,100

↓ -30.7%

22,897

↑ +8.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-154

-157

↓ -1.9%

-126

↑ +19.7%

-90

↑ +28.6%

-22

↑ +75.6%

-10

-9

-6

↑ +33.3%

定期預金の払戻による収入

247

↓ -70.0%

112

↑ +51.4%

262

↑ +133.9%

502

↑ +91.6%

↓ -90.0%

↓ -76.0%

↓ -54.8%

貸付けによる支出

-363

-392

↓ -8.0%

-293

↑ +25.3%

-371

↓ -26.6%

-177

↑ +52.3%

-66

↑ +62.7%

-295

↓ -347.0%

-3

↑ +99.0%

-7

↓ -133.3%

-73

↓ -942.9%

-17

↑ +76.7%

-73

↓ -329.4%

貸付金の回収による収入

163

246

↑ +50.9%

225

↓ -8.5%

410

↑ +82.2%

↓ -77.8%

↓ -51.6%

159

↑ +261.4%

↓ -54.7%

↓ -87.5%

↑ +700.0%

↓ -59.7%

↓ -17.2%

有形及び無形固定資産の取得による支出

-27,537

-15,602

↑ +43.3%

-15,647

↓ -0.3%

-12,222

↑ +21.9%

-15,881

↓ -29.9%

-16,705

↓ -5.2%

-31,122

↓ -86.3%

-19,971

↑ +35.8%

-19,770

↑ +1.0%

-18,584

↑ +6.0%

-20,933

↓ -12.6%

-27,291

↓ -30.4%

有形及び無形固定資産の売却による収入

1,059

19,579

↑ +1748.8%

1,312

↓ -93.3%

435

↓ -66.8%

↓ -80.7%

100

↑ +19.0%

4,171

↑ +4071.0%

↓ -99.6%

↑ +352.9%

↓ -44.2%

3,163

↑ +7255.8%

2,387

↓ -24.5%

投資有価証券の取得による支出

-21

-145

↓ -590.5%

-25

↑ +82.8%

-32

↓ -28.0%

-258

↓ -706.3%

-109

↑ +57.8%

-17

↑ +84.4%

-423

↓ -2388.2%

-1,265

↓ -199.1%

-359

↑ +71.6%

-687

↓ -91.4%

-114

↑ +83.4%

投資有価証券の売却による収入

407

724

↑ +77.9%

↓ -94.9%

156

↑ +321.6%

1,036

↑ +564.1%

123

↓ -88.1%

↓ -45.5%

↓ -59.7%

1,182

↑ +4277.8%

12,438

↑ +952.3%

852

↓ -93.2%

32,186

↑ +3677.7%

敷金及び保証金の差入による支出

-22

-1,327

↓ -5931.8%

-76

↑ +94.3%

連結の範囲の変更を伴う子会社株式の取得による収入

244

連結の範囲の変更を伴う子会社株式等の売却による収入

789

その他

-53

-56

↓ -5.7%

-3

↑ +94.6%

-347

↓ -11466.7%

376

↑ +208.4%

-67

↓ -117.8%

-40

↑ +40.3%

↑ +287.5%

151

↑ +101.3%

176

↑ +16.6%

130

↓ -26.1%

-776

↓ -696.9%

投資活動によるキャッシュ・フロー

-27,617

4,567

↑ +116.5%

-14,408

↓ -415.5%

-11,799

↑ +18.1%

-14,248

↓ -20.8%

-16,629

↓ -16.7%

-27,076

↓ -62.8%

-20,206

↑ +25.4%

-19,624

↑ +2.9%

-6,308

↑ +67.9%

-18,512

↓ -193.5%

7,067

↑ +138.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,835

-4,533

↓ -347.0%

3,970

↑ +187.6%

-1,125

↓ -128.3%

-3,043

↓ -170.5%

-523

↑ +82.8%

-105

↑ +79.9%

602

↑ +673.3%

-6,840

↓ -1236.2%

-3,119

↑ +54.4%

-746

↑ +76.1%

-689

↑ +7.6%

長期借入れによる収入

28,000

6,300

↓ -77.5%

6,150

↓ -2.4%

2,500

↓ -59.3%

11,972

↑ +378.9%

920

↓ -92.3%

12,540

↑ +1263.0%

8,290

↓ -33.9%

430

↓ -94.8%

430

長期借入金の返済による支出

-11,927

-22,488

↓ -88.5%

-21,414

↑ +4.8%

-9,169

↑ +57.2%

-22,052

↓ -140.5%

-3,226

↑ +85.4%

-1,626

↑ +49.6%

-15,623

↓ -860.8%

-958

↑ +93.9%

-7,629

↓ -696.3%

-3,231

↑ +57.6%

-9,639

↓ -198.3%

社債の償還による支出

-4

-9

↓ -125.0%

自己株式の取得による支出

-7

-13

↓ -85.7%

-16

↓ -23.1%

-73

↓ -356.3%

-300

↓ -311.0%

-19

↑ +93.7%

-394

↓ -1973.7%

-5

↑ +98.7%

-3

↑ +40.0%

-6

↓ -100.0%

-268

↓ -4366.7%

-20,007

↓ -7365.3%

配当金の支払額

-2,036

-2,038

↓ -0.1%

-2,036

↑ +0.1%

-2,712

↓ -33.2%

-2,711

↑ +0.0%

-2,708

↑ +0.1%

-2,705

↑ +0.1%

-2,705

0.0%

-4,056

↓ -49.9%

-4,056

0.0%

-5,399

↓ -33.1%

-6,746

↓ -24.9%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

↑ +100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

非支配株主からの払込みによる収入

108

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,654

-42

↑ +97.5%

-1,410

↓ -3257.1%

-116

↑ +91.8%

-1,076

-12

-421

↓ -3408.3%

連結の範囲の変更を伴わない子会社株式の売却による収入

192

その他

-1,006

-900

↑ +10.5%

-984

↓ -9.3%

-911

↑ +7.4%

-1,195

↓ -31.2%

-1,091

↑ +8.7%

-933

↑ +14.5%

-741

↑ +20.6%

-823

↓ -11.1%

-830

↓ -0.9%

-709

↑ +14.6%

-562

↑ +20.7%

財務活動によるキャッシュ・フロー

14,854

-25,332

↓ -270.5%

-14,376

↑ +43.2%

-12,904

↑ +10.2%

-7,396

↑ +42.7%

-6,651

↑ +10.1%

6,771

↑ +201.8%

-11,262

↓ -266.3%

-7,286

↑ +35.3%

-15,645

↓ -114.7%

-10,375

↑ +33.7%

-37,348

↓ -260.0%

現金及び現金同等物に係る換算差額

134

-59

↓ -144.0%

-6

↑ +89.8%

↑ +450.0%

-65

↓ -409.5%

↑ +113.8%

↑ +366.7%

197

↑ +369.0%

135

↓ -31.5%

137

↑ +1.5%

118

↓ -13.9%

↓ -47.5%

現金及び現金同等物の増減額（△は減少）

-1,387

5,609

↑ +504.4%

1,143

↓ -79.6%

-1,864

↓ -263.1%

227

↑ +112.2%

1,052

↑ +363.4%

6,305

↑ +499.3%

-1,849

↓ -129.3%

↑ +101.7%

8,649

↑ +26928.1%

-7,668

↓ -188.7%

-7,320

↑ +4.5%

現金及び現金同等物の残高

10,570

9,188

↓ -13.1%

14,797

↑ +61.0%

15,940

↑ +7.7%

14,076

↓ -11.7%

14,303

↑ +1.6%

15,524

↑ +8.5%

21,829

↑ +40.6%

19,979

↓ -8.5%

20,338

↑ +1.8%

28,988

↑ +42.5%

21,319

↓ -26.5%

13,998

↓ -34.3%

雪印メグミルク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

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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	549,816 -	578,328 ↑ +5.2%	587,935 ↑ +1.7%	596,158 ↑ +1.4%	603,378 ↑ +1.2%	613,405 ↑ +1.7%	615,186 ↑ +0.3%	558,403 ↓ -9.2%	584,308 ↑ +4.6%	605,424 ↑ +3.6%	615,819 ↑ +1.7%	615,761 ↓ -0.0%
売上原価	425,449 -	444,476 ↑ +4.5%	446,164 ↑ +0.4%	452,218 ↑ +1.4%	460,868 ↑ +1.9%	470,209 ↑ +2.0%	472,574 ↑ +0.5%	468,961 ↓ -0.8%	497,117 ↑ +6.0%	507,142 ↑ +2.0%	514,319 ↑ +1.4%	511,396 ↓ -0.6%
売上総利益又は売上総損失（△）	124,367 -	133,851 ↑ +7.6%	141,770 ↑ +5.9%	143,940 ↑ +1.5%	142,510 ↓ -1.0%	143,196 ↑ +0.5%	142,612 ↓ -0.4%	89,441 ↓ -37.3%	87,191 ↓ -2.5%	98,282 ↑ +12.7%	101,500 ↑ +3.3%	104,364 ↑ +2.8%
販売費及び一般管理費
販売費	99,076 -	103,214 ↑ +4.2%	105,905 ↑ +2.6%	106,899 ↑ +0.9%	107,188 ↑ +0.3%	106,174 ↓ -0.9%	104,499 ↓ -1.6%	53,245 ↓ -49.0%	55,363 ↑ +4.0%	58,984 ↑ +6.5%	60,018 ↑ +1.8%	60,185 ↑ +0.3%
一般管理費	15,908 -	16,633 ↑ +4.6%	17,112 ↑ +2.9%	17,677 ↑ +3.3%	18,091 ↑ +2.3%	19,022 ↑ +5.1%	18,331 ↓ -3.6%	18,136 ↓ -1.1%	18,772 ↑ +3.5%	20,836 ↑ +11.0%	22,355 ↑ +7.3%	25,912 ↑ +15.9%
販売費及び一般管理費	114,985 -	119,847 ↑ +4.2%	123,017 ↑ +2.6%	124,577 ↑ +1.3%	125,279 ↑ +0.6%	125,197 ↓ -0.1%	122,831 ↓ -1.9%	71,382 ↓ -41.9%	74,136 ↑ +3.9%	79,821 ↑ +7.7%	82,374 ↑ +3.2%	86,098 ↑ +4.5%
営業利益又は営業損失（△）	9,381 -	14,004 ↑ +49.3%	18,753 ↑ +33.9%	19,363 ↑ +3.3%	17,230 ↓ -11.0%	17,998 ↑ +4.5%	19,780 ↑ +9.9%	18,059 ↓ -8.7%	13,054 ↓ -27.7%	18,460 ↑ +41.4%	19,125 ↑ +3.6%	18,266 ↓ -4.5%
営業外収益
受取利息	58 -	55 ↓ -5.2%	18 ↓ -67.3%	20 ↑ +11.1%	18 ↓ -10.0%	9 ↓ -50.0%	7 ↓ -22.2%	3 ↓ -57.1%	8 ↑ +166.7%	33 ↑ +312.5%	69 ↑ +109.1%	87 ↑ +26.1%
受取配当金	855 -	805 ↓ -5.8%	758 ↓ -5.8%	874 ↑ +15.3%	755 ↓ -13.6%	748 ↓ -0.9%	737 ↓ -1.5%	765 ↑ +3.8%	1,005 ↑ +31.4%	1,153 ↑ +14.7%	952 ↓ -17.4%	944 ↓ -0.8%
持分法による投資利益	131 -	143 ↑ +9.2%	585 ↑ +309.1%	837 ↑ +43.1%	961 ↑ +14.8%	1,085 ↑ +12.9%	1,233 ↑ +13.6%	1,015 ↓ -17.7%	559 ↓ -44.9%	578 ↑ +3.4%	662 ↑ +14.5%	1,210 ↑ +82.8%
その他	506 -	848 ↑ +67.6%	1,468 ↑ +73.1%	991 ↓ -32.5%	1,154 ↑ +16.4%	978 ↓ -15.3%	1,045 ↑ +6.9%	1,203 ↑ +15.1%	893 ↓ -25.8%	1,176 ↑ +31.7%	1,010 ↓ -14.1%	1,068 ↑ +5.7%
営業外収益	2,833 -	2,255 ↓ -20.4%	2,830 ↑ +25.5%	2,724 ↓ -3.7%	2,889 ↑ +6.1%	2,821 ↓ -2.4%	3,024 ↑ +7.2%	2,987 ↓ -1.2%	2,467 ↓ -17.4%	2,942 ↑ +19.3%	2,694 ↓ -8.4%	3,310 ↑ +22.9%
営業外費用
支払利息	934 -	887 ↓ -5.0%	672 ↓ -24.2%	538 ↓ -19.9%	488 ↓ -9.3%	346 ↓ -29.1%	410 ↑ +18.5%	388 ↓ -5.4%	361 ↓ -7.0%	370 ↑ +2.5%	363 ↓ -1.9%	394 ↑ +8.5%
寄付金	- -	104 -	168 ↑ +61.5%	100 ↓ -40.5%	194 ↑ +94.0%	- -	54 -	141 ↑ +161.1%	63 ↓ -55.3%	576 ↑ +814.3%	579 ↑ +0.5%	118 ↓ -79.6%
特殊ミルク供給事業費用	- -	- -	- -	- -	- -	- -	52 -	120 ↑ +130.8%	- -	- -	131 -	152 ↑ +16.0%
その他	835 -	1,044 ↑ +25.0%	642 ↓ -38.5%	452 ↓ -29.6%	616 ↑ +36.3%	746 ↑ +21.1%	625 ↓ -16.2%	671 ↑ +7.4%	404 ↓ -39.8%	568 ↑ +40.6%	482 ↓ -15.1%	424 ↓ -12.0%
営業外費用	1,770 -	2,035 ↑ +15.0%	1,314 ↓ -35.4%	1,091 ↓ -17.0%	1,105 ↑ +1.3%	1,140 ↑ +3.2%	1,142 ↑ +0.2%	1,060 ↓ -7.2%	1,041 ↓ -1.8%	1,515 ↑ +45.5%	1,557 ↑ +2.8%	1,090 ↓ -30.0%
経常利益又は経常損失（△）	10,444 -	14,223 ↑ +36.2%	20,269 ↑ +42.5%	20,996 ↑ +3.6%	19,014 ↓ -9.4%	19,680 ↑ +3.5%	21,662 ↑ +10.1%	19,987 ↓ -7.7%	14,480 ↓ -27.6%	19,888 ↑ +37.3%	20,262 ↑ +1.9%	20,486 ↑ +1.1%
特別利益
固定資産売却益	126 -	11,633 ↑ +9132.5%	294 ↓ -97.5%	127 ↓ -56.8%	25 ↓ -80.3%	13 ↓ -48.0%	2,678 ↑ +20500.0%	3 ↓ -99.9%	37 ↑ +1133.3%	37 0.0%	1,213 ↑ +3178.4%	29 ↓ -97.6%
投資有価証券売却益	- -	- -	13 -	53 ↑ +307.7%	391 ↑ +637.7%	94 ↓ -76.0%	18 ↓ -80.9%	2 ↓ -88.9%	947 ↑ +47250.0%	11,535 ↑ +1118.1%	329 ↓ -97.1%	29,992 ↑ +9016.1%
その他	254 -	293 ↑ +15.4%	73 ↓ -75.1%	14 ↓ -80.8%	115 ↑ +721.4%	- -	455 -	0 ↓ -100.0%	95 -	2 ↓ -97.9%	180 ↑ +8900.0%	581 ↑ +222.8%
特別利益	380 -	11,926 ↑ +3038.4%	381 ↓ -96.8%	196 ↓ -48.6%	533 ↑ +171.9%	107 ↓ -79.9%	3,152 ↑ +2845.8%	6 ↓ -99.8%	3,322 ↑ +55266.7%	11,575 ↑ +248.4%	1,723 ↓ -85.1%	30,603 ↑ +1676.1%
特別損失
固定資産売却損	20 -	6 ↓ -70.0%	55 ↑ +816.7%	110 ↑ +100.0%	0 ↓ -100.0%	2 -	477 ↑ +23750.0%	28 ↓ -94.1%	1 ↓ -96.4%	12 ↑ +1100.0%	7 ↓ -41.7%	16 ↑ +128.6%
固定資産除却損	722 -	1,396 ↑ +93.4%	1,127 ↓ -19.3%	1,221 ↑ +8.3%	1,216 ↓ -0.4%	1,707 ↑ +40.4%	1,486 ↓ -12.9%	1,865 ↑ +25.5%	1,022 ↓ -45.2%	1,468 ↑ +43.6%	1,842 ↑ +25.5%	1,492 ↓ -19.0%
減損損失	1,517 -	1,096 ↓ -27.8%	1,017 ↓ -7.2%	488 ↓ -52.0%	1,690 ↑ +246.3%	576 ↓ -65.9%	1,282 ↑ +122.6%	350 ↓ -72.7%	1,506 ↑ +330.3%	2,018 ↑ +34.0%	1,319 ↓ -34.6%	2,501 ↑ +89.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	844 -
その他	137 -	779 ↑ +468.6%	583 ↓ -25.2%	305 ↓ -47.7%	1,366 ↑ +347.9%	66 ↓ -95.2%	374 ↑ +466.7%	0 ↓ -100.0%	37 -	80 ↑ +116.2%	300 ↑ +275.0%	497 ↑ +65.7%
特別損失	3,449 -	3,925 ↑ +13.8%	2,784 ↓ -29.1%	2,126 ↓ -23.6%	4,273 ↑ +101.0%	2,903 ↓ -32.1%	3,659 ↑ +26.0%	2,768 ↓ -24.4%	4,809 ↑ +73.7%	3,579 ↓ -25.6%	3,469 ↓ -3.1%	5,352 ↑ +54.3%
税引前当期純利益又は税引前当期純損失（△）	7,375 -	22,225 ↑ +201.4%	17,866 ↓ -19.6%	19,066 ↑ +6.7%	15,273 ↓ -19.9%	16,885 ↑ +10.6%	21,156 ↑ +25.3%	17,226 ↓ -18.6%	12,993 ↓ -24.6%	27,884 ↑ +114.6%	18,516 ↓ -33.6%	45,737 ↑ +147.0%
法人税、住民税及び事業税	1,837 -	6,813 ↑ +270.9%	5,741 ↓ -15.7%	4,714 ↓ -17.9%	3,788 ↓ -19.6%	5,057 ↑ +33.5%	5,589 ↑ +10.5%	4,487 ↓ -19.7%	3,578 ↓ -20.3%	9,755 ↑ +172.6%	5,699 ↓ -41.6%	14,655 ↑ +157.2%
法人税等調整額	1,472 -	289 ↓ -80.4%	-885 ↓ -406.2%	955 ↑ +207.9%	554 ↓ -42.0%	-464 ↓ -183.8%	588 ↑ +226.7%	511 ↓ -13.1%	234 ↓ -54.2%	-1,455 ↓ -721.8%	-1,260 ↑ +13.4%	-1,616 ↓ -28.3%
法人税等	3,309 -	7,102 ↑ +114.6%	4,856 ↓ -31.6%	5,669 ↑ +16.7%	4,343 ↓ -23.4%	4,593 ↑ +5.8%	6,177 ↑ +34.5%	4,998 ↓ -19.1%	3,812 ↓ -23.7%	8,299 ↑ +117.7%	4,439 ↓ -46.5%	13,038 ↑ +193.7%
当期純利益又は当期純損失（△）	4,065 -	15,123 ↑ +272.0%	13,009 ↓ -14.0%	13,396 ↑ +3.0%	10,930 ↓ -18.4%	12,291 ↑ +12.5%	14,978 ↑ +21.9%	12,227 ↓ -18.4%	9,180 ↓ -24.9%	19,585 ↑ +113.3%	14,077 ↓ -28.1%	32,698 ↑ +132.3%
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（△）	133 -	75 ↓ -43.6%	21 ↓ -72.0%	10 ↓ -52.4%	176 ↑ +1660.0%	126 ↓ -28.4%	64 ↓ -49.2%	159 ↑ +148.4%	50 ↓ -68.6%	154 ↑ +208.0%	173 ↑ +12.3%	-198 ↓ -214.5%
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（△）	3,931 -	15,047 ↑ +282.8%	12,988 ↓ -13.7%	13,386 ↑ +3.1%	10,754 ↓ -19.7%	12,165 ↑ +13.1%	14,913 ↑ +22.6%	12,068 ↓ -19.1%	9,129 ↓ -24.4%	19,430 ↑ +112.8%	13,904 ↓ -28.4%	32,897 ↑ +136.6%

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

549,816

578,328

↑ +5.2%

587,935

↑ +1.7%

596,158

↑ +1.4%

603,378

↑ +1.2%

613,405

↑ +1.7%

615,186

↑ +0.3%

558,403

↓ -9.2%

584,308

↑ +4.6%

605,424

↑ +3.6%

615,819

↑ +1.7%

615,761

↓ -0.0%

売上原価

425,449

444,476

↑ +4.5%

446,164

↑ +0.4%

452,218

↑ +1.4%

460,868

↑ +1.9%

470,209

↑ +2.0%

472,574

↑ +0.5%

468,961

↓ -0.8%

497,117

↑ +6.0%

507,142

↑ +2.0%

514,319

↑ +1.4%

511,396

↓ -0.6%

売上総利益又は売上総損失（△）

124,367

133,851

↑ +7.6%

141,770

↑ +5.9%

143,940

↑ +1.5%

142,510

↓ -1.0%

143,196

↑ +0.5%

142,612

↓ -0.4%

89,441

↓ -37.3%

87,191

↓ -2.5%

98,282

↑ +12.7%

101,500

↑ +3.3%

104,364

↑ +2.8%

販売費及び一般管理費

販売費

99,076

103,214

↑ +4.2%

105,905

↑ +2.6%

106,899

↑ +0.9%

107,188

↑ +0.3%

106,174

↓ -0.9%

104,499

↓ -1.6%

53,245

↓ -49.0%

55,363

↑ +4.0%

58,984

↑ +6.5%

60,018

↑ +1.8%

60,185

↑ +0.3%

一般管理費

15,908

16,633

↑ +4.6%

17,112

↑ +2.9%

17,677

↑ +3.3%

18,091

↑ +2.3%

19,022

↑ +5.1%

18,331

↓ -3.6%

18,136

↓ -1.1%

18,772

↑ +3.5%

20,836

↑ +11.0%

22,355

↑ +7.3%

25,912

↑ +15.9%

販売費及び一般管理費

114,985

119,847

↑ +4.2%

123,017

↑ +2.6%

124,577

↑ +1.3%

125,279

↑ +0.6%

125,197

↓ -0.1%

122,831

↓ -1.9%

71,382

↓ -41.9%

74,136

↑ +3.9%

79,821

↑ +7.7%

82,374

↑ +3.2%

86,098

↑ +4.5%

営業利益又は営業損失（△）

9,381

14,004

↑ +49.3%

18,753

↑ +33.9%

19,363

↑ +3.3%

17,230

↓ -11.0%

17,998

↑ +4.5%

19,780

↑ +9.9%

18,059

↓ -8.7%

13,054

↓ -27.7%

18,460

↑ +41.4%

19,125

↑ +3.6%

18,266

↓ -4.5%

営業外収益

受取利息

↓ -5.2%

↓ -67.3%

↑ +11.1%

↓ -10.0%

↓ -50.0%

↓ -22.2%

↓ -57.1%

↑ +166.7%

↑ +312.5%

↑ +109.1%

↑ +26.1%

受取配当金

855

805

↓ -5.8%

758

↓ -5.8%

874

↑ +15.3%

755

↓ -13.6%

748

↓ -0.9%

737

↓ -1.5%

765

↑ +3.8%

1,005

↑ +31.4%

1,153

↑ +14.7%

952

↓ -17.4%

944

↓ -0.8%

持分法による投資利益

131

143

↑ +9.2%

585

↑ +309.1%

837

↑ +43.1%

961

↑ +14.8%

1,085

↑ +12.9%

1,233

↑ +13.6%

1,015

↓ -17.7%

559

↓ -44.9%

578

↑ +3.4%

662

↑ +14.5%

1,210

↑ +82.8%

その他

506

848

↑ +67.6%

1,468

↑ +73.1%

991

↓ -32.5%

1,154

↑ +16.4%

978

↓ -15.3%

1,045

↑ +6.9%

1,203

↑ +15.1%

893

↓ -25.8%

1,176

↑ +31.7%

1,010

↓ -14.1%

1,068

↑ +5.7%

営業外収益

2,833

2,255

↓ -20.4%

2,830

↑ +25.5%

2,724

↓ -3.7%

2,889

↑ +6.1%

2,821

↓ -2.4%

3,024

↑ +7.2%

2,987

↓ -1.2%

2,467

↓ -17.4%

2,942

↑ +19.3%

2,694

↓ -8.4%

3,310

↑ +22.9%

営業外費用

支払利息

934

887

↓ -5.0%

672

↓ -24.2%

538

↓ -19.9%

488

↓ -9.3%

346

↓ -29.1%

410

↑ +18.5%

388

↓ -5.4%

361

↓ -7.0%

370

↑ +2.5%

363

↓ -1.9%

394

↑ +8.5%

寄付金

104

168

↑ +61.5%

100

↓ -40.5%

194

↑ +94.0%

141

↑ +161.1%

↓ -55.3%

576

↑ +814.3%

579

↑ +0.5%

118

↓ -79.6%

特殊ミルク供給事業費用

120

↑ +130.8%

131

152

↑ +16.0%

その他

835

1,044

↑ +25.0%

642

↓ -38.5%

452

↓ -29.6%

616

↑ +36.3%

746

↑ +21.1%

625

↓ -16.2%

671

↑ +7.4%

404

↓ -39.8%

568

↑ +40.6%

482

↓ -15.1%

424

↓ -12.0%

営業外費用

1,770

2,035

↑ +15.0%

1,314

↓ -35.4%

1,091

↓ -17.0%

1,105

↑ +1.3%

1,140

↑ +3.2%

1,142

↑ +0.2%

1,060

↓ -7.2%

1,041

↓ -1.8%

1,515

↑ +45.5%

1,557

↑ +2.8%

1,090

↓ -30.0%

経常利益又は経常損失（△）

10,444

14,223

↑ +36.2%

20,269

↑ +42.5%

20,996

↑ +3.6%

19,014

↓ -9.4%

19,680

↑ +3.5%

21,662

↑ +10.1%

19,987

↓ -7.7%

14,480

↓ -27.6%

19,888

↑ +37.3%

20,262

↑ +1.9%

20,486

↑ +1.1%

特別利益

固定資産売却益

126

11,633

↑ +9132.5%

294

↓ -97.5%

127

↓ -56.8%

↓ -80.3%

↓ -48.0%

2,678

↑ +20500.0%

↓ -99.9%

↑ +1133.3%

0.0%

1,213

↑ +3178.4%

↓ -97.6%

投資有価証券売却益

↑ +307.7%

391

↑ +637.7%

↓ -76.0%

↓ -80.9%

↓ -88.9%

947

↑ +47250.0%

11,535

↑ +1118.1%

329

↓ -97.1%

29,992

↑ +9016.1%

その他

254

293

↑ +15.4%

↓ -75.1%

↓ -80.8%

115

↑ +721.4%

455

↓ -100.0%

↓ -97.9%

180

↑ +8900.0%

581

↑ +222.8%

特別利益

380

11,926

↑ +3038.4%

381

↓ -96.8%

196

↓ -48.6%

533

↑ +171.9%

107

↓ -79.9%

3,152

↑ +2845.8%

↓ -99.8%

3,322

↑ +55266.7%

11,575

↑ +248.4%

1,723

↓ -85.1%

30,603

↑ +1676.1%

特別損失

固定資産売却損

↓ -70.0%

↑ +816.7%

110

↑ +100.0%

↓ -100.0%

477

↑ +23750.0%

↓ -94.1%

↓ -96.4%

↑ +1100.0%

↓ -41.7%

↑ +128.6%

固定資産除却損

722

1,396

↑ +93.4%

1,127

↓ -19.3%

1,221

↑ +8.3%

1,216

↓ -0.4%

1,707

↑ +40.4%

1,486

↓ -12.9%

1,865

↑ +25.5%

1,022

↓ -45.2%

1,468

↑ +43.6%

1,842

↑ +25.5%

1,492

↓ -19.0%

減損損失

1,517

1,096

↓ -27.8%

1,017

↓ -7.2%

488

↓ -52.0%

1,690

↑ +246.3%

576

↓ -65.9%

1,282

↑ +122.6%

350

↓ -72.7%

1,506

↑ +330.3%

2,018

↑ +34.0%

1,319

↓ -34.6%

2,501

↑ +89.6%

関係会社整理損

844

その他

137

779

↑ +468.6%

583

↓ -25.2%

305

↓ -47.7%

1,366

↑ +347.9%

↓ -95.2%

374

↑ +466.7%

↓ -100.0%

↑ +116.2%

300

↑ +275.0%

497

↑ +65.7%

特別損失

3,449

3,925

↑ +13.8%

2,784

↓ -29.1%

2,126

↓ -23.6%

4,273

↑ +101.0%

2,903

↓ -32.1%

3,659

↑ +26.0%

2,768

↓ -24.4%

4,809

↑ +73.7%

3,579

↓ -25.6%

3,469

↓ -3.1%

5,352

↑ +54.3%

税引前当期純利益又は税引前当期純損失（△）

7,375

22,225

↑ +201.4%

17,866

↓ -19.6%

19,066

↑ +6.7%

15,273

↓ -19.9%

16,885

↑ +10.6%

21,156

↑ +25.3%

17,226

↓ -18.6%

12,993

↓ -24.6%

27,884

↑ +114.6%

18,516

↓ -33.6%

45,737

↑ +147.0%

法人税、住民税及び事業税

1,837

6,813

↑ +270.9%

5,741

↓ -15.7%

4,714

↓ -17.9%

3,788

↓ -19.6%

5,057

↑ +33.5%

5,589

↑ +10.5%

4,487

↓ -19.7%

3,578

↓ -20.3%

9,755

↑ +172.6%

5,699

↓ -41.6%

14,655

↑ +157.2%

法人税等調整額

1,472

289

↓ -80.4%

-885

↓ -406.2%

955

↑ +207.9%

554

↓ -42.0%

-464

↓ -183.8%

588

↑ +226.7%

511

↓ -13.1%

234

↓ -54.2%

-1,455

↓ -721.8%

-1,260

↑ +13.4%

-1,616

↓ -28.3%

法人税等

3,309

7,102

↑ +114.6%

4,856

↓ -31.6%

5,669

↑ +16.7%

4,343

↓ -23.4%

4,593

↑ +5.8%

6,177

↑ +34.5%

4,998

↓ -19.1%

3,812

↓ -23.7%

8,299

↑ +117.7%

4,439

↓ -46.5%

13,038

↑ +193.7%

当期純利益又は当期純損失（△）

4,065

15,123

↑ +272.0%

13,009

↓ -14.0%

13,396

↑ +3.0%

10,930

↓ -18.4%

12,291

↑ +12.5%

14,978

↑ +21.9%

12,227

↓ -18.4%

9,180

↓ -24.9%

19,585

↑ +113.3%

14,077

↓ -28.1%

32,698

↑ +132.3%

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（△）

133

↓ -43.6%

↓ -72.0%

↓ -52.4%

176

↑ +1660.0%

126

↓ -28.4%

↓ -49.2%

159

↑ +148.4%

↓ -68.6%

154

↑ +208.0%

173

↑ +12.3%

-198

↓ -214.5%

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（△）

3,931

15,047

↑ +282.8%

12,988

↓ -13.7%

13,386

↑ +3.1%

10,754

↓ -19.7%

12,165

↑ +13.1%

14,913

↑ +22.6%

12,068

↓ -19.1%

9,129

↓ -24.4%

19,430

↑ +112.8%

13,904

↓ -28.4%

32,897

↑ +136.6%

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
資産の部
流動資産
現金及び預金	- -	9,818 -	15,503 ↑ +57.9%	16,657 ↑ +7.4%	14,620 ↓ -12.2%	14,366 ↓ -1.7%	15,536 ↑ +8.1%	21,840 ↑ +40.6%	19,991 ↓ -8.5%	20,351 ↑ +1.8%	29,001 ↑ +42.5%	21,374 ↓ -26.3%	14,041 ↓ -34.3%
受取手形及び売掛金	- -	64,926 -	65,338 ↑ +0.6%	65,063 ↓ -0.4%	69,302 ↑ +6.5%	74,727 ↑ +7.8%	71,880 ↓ -3.8%	71,710 ↓ -0.2%	72,248 ↑ +0.8%	80,208 ↑ +11.0%	87,998 ↑ +9.7%	81,443 ↓ -7.4%	84,063 ↑ +3.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	49 -	49 0.0%	1 ↓ -98.0%	21 ↑ +2000.0%	6 ↓ -71.4%
商品及び製品	- -	33,479 -	35,842 ↑ +7.1%	35,021 ↓ -2.3%	39,632 ↑ +13.2%	40,673 ↑ +2.6%	42,998 ↑ +5.7%	43,881 ↑ +2.1%	47,408 ↑ +8.0%	40,900 ↓ -13.7%	40,619 ↓ -0.7%	43,827 ↑ +7.9%	46,698 ↑ +6.6%
仕掛品	- -	758 -	1,119 ↑ +47.6%	905 ↓ -19.1%	1,423 ↑ +57.2%	991 ↓ -30.4%	1,044 ↑ +5.3%	1,114 ↑ +6.7%	890 ↓ -20.1%	899 ↑ +1.0%	1,047 ↑ +16.5%	1,168 ↑ +11.6%	1,131 ↓ -3.2%
原材料及び貯蔵品	- -	14,712 -	15,468 ↑ +5.1%	12,524 ↓ -19.0%	12,857 ↑ +2.7%	14,026 ↑ +9.1%	14,954 ↑ +6.6%	14,931 ↓ -0.2%	13,851 ↓ -7.2%	16,013 ↑ +15.6%	17,412 ↑ +8.7%	19,696 ↑ +13.1%	23,954 ↑ +21.6%
未収入金	- -	2,884 -	2,516 ↓ -12.8%	2,224 ↓ -11.6%	2,506 ↑ +12.7%	2,562 ↑ +2.2%	3,505 ↑ +36.8%	6,957 ↑ +98.5%	3,836 ↓ -44.9%	4,139 ↑ +7.9%	3,851 ↓ -7.0%	3,453 ↓ -10.3%	3,205 ↓ -7.2%
その他	- -	2,498 -	2,133 ↓ -14.6%	2,247 ↑ +5.3%	2,187 ↓ -2.7%	1,883 ↓ -13.9%	1,678 ↓ -10.9%	1,657 ↓ -1.3%	2,172 ↑ +31.1%	1,940 ↓ -10.7%	2,193 ↑ +13.0%	3,080 ↑ +40.4%	3,066 ↓ -0.5%
貸倒引当金	- -	-529 -	-479 ↑ +9.5%	-535 ↓ -11.7%	-405 ↑ +24.3%	-368 ↑ +9.1%	-410 ↓ -11.4%	-377 ↑ +8.0%	-309 ↑ +18.0%	-339 ↓ -9.7%	-356 ↓ -5.0%	-358 ↓ -0.6%	-327 ↑ +8.7%
流動資産	- -	132,354 -	141,943 ↑ +7.2%	138,665 ↓ -2.3%	142,125 ↑ +2.5%	148,863 ↑ +4.7%	151,187 ↑ +1.6%	161,716 ↑ +7.0%	160,139 ↓ -1.0%	164,163 ↑ +2.5%	181,767 ↑ +10.7%	173,706 ↓ -4.4%	175,841 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	98,093 -	93,536 ↓ -4.6%	94,647 ↑ +1.2%	99,486 ↑ +5.1%	101,454 ↑ +2.0%	102,964 ↑ +1.5%	114,341 ↑ +11.0%	115,805 ↑ +1.3%	125,067 ↑ +8.0%	128,016 ↑ +2.4%	130,212 ↑ +1.7%	140,333 ↑ +7.8%
減価償却累計額	- -	-50,849 -	-46,969 ↑ +7.6%	-48,686 ↓ -3.7%	-50,799 ↓ -4.3%	-53,510 ↓ -5.3%	-55,435 ↓ -3.6%	-57,483 ↓ -3.7%	-59,382 ↓ -3.3%	-62,510 ↓ -5.3%	-65,060 ↓ -4.1%	-67,648 ↓ -4.0%	-71,263 ↓ -5.3%
減損損失累計額	- -	-769 -	-692 ↑ +10.0%	-508 ↑ +26.6%	-648 ↓ -27.6%	-974 ↓ -50.3%	-1,031 ↓ -5.9%	-1,310 ↓ -27.1%	-1,309 ↑ +0.1%	-1,592 ↓ -21.6%	-2,214 ↓ -39.1%	-2,256 ↓ -1.9%	-3,176 ↓ -40.8%
建物及び構築物（純額）	- -	46,474 -	45,874 ↓ -1.3%	45,452 ↓ -0.9%	48,039 ↑ +5.7%	46,970 ↓ -2.2%	46,497 ↓ -1.0%	55,547 ↑ +19.5%	55,113 ↓ -0.8%	60,964 ↑ +10.6%	60,741 ↓ -0.4%	60,307 ↓ -0.7%	65,894 ↑ +9.3%
機械装置及び運搬具	- -	183,757 -	175,728 ↓ -4.4%	177,199 ↑ +0.8%	182,238 ↑ +2.8%	186,417 ↑ +2.3%	193,982 ↑ +4.1%	205,099 ↑ +5.7%	208,751 ↑ +1.8%	216,637 ↑ +3.8%	221,206 ↑ +2.1%	218,879 ↓ -1.1%	230,535 ↑ +5.3%
減価償却累計額	- -	-123,744 -	-114,213 ↑ +7.7%	-118,237 ↓ -3.5%	-124,003 ↓ -4.9%	-130,607 ↓ -5.3%	-136,860 ↓ -4.8%	-141,558 ↓ -3.4%	-146,560 ↓ -3.5%	-155,020 ↓ -5.8%	-160,496 ↓ -3.5%	-162,299 ↓ -1.1%	-169,171 ↓ -4.2%
減損損失累計額	- -	-1,514 -	-1,742 ↓ -15.1%	-2,039 ↓ -17.0%	-2,138 ↓ -4.9%	-2,584 ↓ -20.9%	-2,985 ↓ -15.5%	-3,106 ↓ -4.1%	-3,217 ↓ -3.6%	-3,218 ↓ -0.0%	-4,047 ↓ -25.8%	-3,656 ↑ +9.7%	-4,560 ↓ -24.7%
機械装置及び運搬具（純額）	- -	58,498 -	59,772 ↑ +2.2%	56,921 ↓ -4.8%	56,095 ↓ -1.5%	53,225 ↓ -5.1%	54,136 ↑ +1.7%	60,434 ↑ +11.6%	58,973 ↓ -2.4%	58,398 ↓ -1.0%	56,663 ↓ -3.0%	52,923 ↓ -6.6%	56,802 ↑ +7.3%
工具、器具及び備品	- -	16,320 -	16,223 ↓ -0.6%	16,683 ↑ +2.8%	17,394 ↑ +4.3%	18,084 ↑ +4.0%	18,562 ↑ +2.6%	19,573 ↑ +5.4%	19,904 ↑ +1.7%	20,701 ↑ +4.0%	20,893 ↑ +0.9%	21,246 ↑ +1.7%	22,779 ↑ +7.2%
減価償却累計額	- -	-12,593 -	-12,352 ↑ +1.9%	-12,829 ↓ -3.9%	-13,307 ↓ -3.7%	-14,016 ↓ -5.3%	-14,480 ↓ -3.3%	-15,031 ↓ -3.8%	-15,561 ↓ -3.5%	-16,099 ↓ -3.5%	-16,359 ↓ -1.6%	-16,650 ↓ -1.8%	-17,021 ↓ -2.2%
減損損失累計額	- -	-83 -	-60 ↑ +27.7%	-62 ↓ -3.3%	-66 ↓ -6.5%	-161 ↓ -143.9%	-168 ↓ -4.3%	-232 ↓ -38.1%	-248 ↓ -6.9%	-594 ↓ -139.5%	-697 ↓ -17.3%	-692 ↑ +0.7%	-763 ↓ -10.3%
工具、器具及び備品（純額）	- -	3,643 -	3,810 ↑ +4.6%	3,791 ↓ -0.5%	4,020 ↑ +6.0%	3,906 ↓ -2.8%	3,914 ↑ +0.2%	4,309 ↑ +10.1%	4,094 ↓ -5.0%	4,008 ↓ -2.1%	3,835 ↓ -4.3%	3,903 ↑ +1.8%	4,994 ↑ +28.0%
土地	- -	58,382 -	51,059 ↓ -12.5%	50,057 ↓ -2.0%	50,396 ↑ +0.7%	49,849 ↓ -1.1%	49,910 ↑ +0.1%	47,774 ↓ -4.3%	49,426 ↑ +3.5%	48,785 ↓ -1.3%	48,770 ↓ -0.0%	47,227 ↓ -3.2%	47,141 ↓ -0.2%
リース資産	- -	7,264 -	9,319 ↑ +28.3%	9,608 ↑ +3.1%	8,900 ↓ -7.4%	9,216 ↑ +3.6%	8,948 ↓ -2.9%	8,613 ↓ -3.7%	8,729 ↑ +1.3%	8,034 ↓ -8.0%	8,549 ↑ +6.4%	9,012 ↑ +5.4%	9,270 ↑ +2.9%
減価償却累計額	- -	-2,902 -	-3,733 ↓ -28.6%	-3,463 ↑ +7.2%	-3,255 ↑ +6.0%	-3,827 ↓ -17.6%	-3,807 ↑ +0.5%	-4,132 ↓ -8.5%	-4,610 ↓ -11.6%	-4,491 ↑ +2.6%	-5,176 ↓ -15.3%	-5,927 ↓ -14.5%	-6,164 ↓ -4.0%
減損損失累計額	- -	-210 -	-222 ↓ -5.7%	-222 0.0%	-225 ↓ -1.4%	-222 ↑ +1.3%	-222 0.0%	-250 ↓ -12.6%	-249 ↑ +0.4%	-241 ↑ +3.2%	-241 0.0%	-450 ↓ -86.7%	-447 ↑ +0.7%
リース資産（純額）	- -	4,150 -	5,363 ↑ +29.2%	5,921 ↑ +10.4%	5,419 ↓ -8.5%	5,165 ↓ -4.7%	4,917 ↓ -4.8%	4,230 ↓ -14.0%	3,868 ↓ -8.6%	3,302 ↓ -14.6%	3,132 ↓ -5.1%	2,635 ↓ -15.9%	2,658 ↑ +0.9%
建設仮勘定	- -	2,361 -	217 ↓ -90.8%	2,451 ↑ +1029.5%	822 ↓ -66.5%	3,186 ↑ +287.6%	11,654 ↑ +265.8%	4,981 ↓ -57.3%	7,416 ↑ +48.9%	4,643 ↓ -37.4%	4,397 ↓ -5.3%	8,834 ↑ +100.9%	10,738 ↑ +21.6%
有形固定資産	- -	173,510 -	166,098 ↓ -4.3%	164,596 ↓ -0.9%	164,794 ↑ +0.1%	162,304 ↓ -1.5%	171,031 ↑ +5.4%	177,277 ↑ +3.7%	178,892 ↑ +0.9%	180,101 ↑ +0.7%	177,541 ↓ -1.4%	175,831 ↓ -1.0%	188,229 ↑ +7.1%
無形固定資産
リース資産	- -	116 -	82 ↓ -29.3%	42 ↓ -48.8%	22 ↓ -47.6%	50 ↑ +127.3%	253 ↑ +406.0%	184 ↓ -27.3%	172 ↓ -6.5%	93 ↓ -45.9%	46 ↓ -50.5%	16 ↓ -65.2%	410 ↑ +2462.5%
ソフトウエア	- -	5,492 -	4,980 ↓ -9.3%	4,126 ↓ -17.1%	3,115 ↓ -24.5%	2,433 ↓ -21.9%	1,854 ↓ -23.8%	1,859 ↑ +0.3%	1,781 ↓ -4.2%	1,892 ↑ +6.2%	3,462 ↑ +83.0%	6,001 ↑ +73.3%	6,754 ↑ +12.5%
施設利用権	- -	748 -	695 ↓ -7.1%	648 ↓ -6.8%	736 ↑ +13.6%	677 ↓ -8.0%	658 ↓ -2.8%	608 ↓ -7.6%	543 ↓ -10.7%	490 ↓ -9.8%	431 ↓ -12.0%	368 ↓ -14.6%	305 ↓ -17.1%
のれん	- -	- -	- -	- -	- -	- -	719 -	645 ↓ -10.3%	582 ↓ -9.8%	516 ↓ -11.3%	441 ↓ -14.5%	328 ↓ -25.6%	222 ↓ -32.3%
その他	- -	146 -	123 ↓ -15.8%	111 ↓ -9.8%	46 ↓ -58.6%	45 ↓ -2.2%	241 ↑ +435.6%	215 ↓ -10.8%	213 ↓ -0.9%	195 ↓ -8.5%	117 ↓ -40.0%	93 ↓ -20.5%	91 ↓ -2.2%
無形固定資産	- -	6,503 -	5,881 ↓ -9.6%	4,929 ↓ -16.2%	3,921 ↓ -20.5%	3,206 ↓ -18.2%	3,727 ↑ +16.3%	3,512 ↓ -5.8%	3,291 ↓ -6.3%	3,188 ↓ -3.1%	4,499 ↑ +41.1%	6,807 ↑ +51.3%	7,785 ↑ +14.4%
投資その他の資産
投資有価証券	- -	24,782 -	24,333 ↓ -1.8%	26,015 ↑ +6.9%	29,326 ↑ +12.7%	35,491 ↑ +21.0%	34,807 ↓ -1.9%	44,517 ↑ +27.9%	48,107 ↑ +8.1%	50,442 ↑ +4.9%	53,326 ↑ +5.7%	56,370 ↑ +5.7%	35,297 ↓ -37.4%
長期前払費用	- -	507 -	382 ↓ -24.7%	509 ↑ +33.2%	553 ↑ +8.6%	420 ↓ -24.1%	364 ↓ -13.3%	277 ↓ -23.9%	224 ↓ -19.1%	296 ↑ +32.1%	374 ↑ +26.4%	654 ↑ +74.9%	576 ↓ -11.9%
退職給付に係る資産	- -	- -	- -	781 -	1,519 ↑ +94.5%	2,163 ↑ +42.4%	2,246 ↑ +3.8%	4,024 ↑ +79.2%	4,152 ↑ +3.2%	4,801 ↑ +15.6%	6,922 ↑ +44.2%	10,086 ↑ +45.7%	11,221 ↑ +11.3%
繰延税金資産	- -	- -	- -	- -	- -	2,925 -	3,006 ↑ +2.8%	3,092 ↑ +2.9%	2,936 ↓ -5.0%	3,112 ↑ +6.0%	2,873 ↓ -7.7%	2,843 ↓ -1.0%	3,290 ↑ +15.7%
その他	- -	5,518 -	4,104 ↓ -25.6%	4,642 ↑ +13.1%	4,744 ↑ +2.2%	4,455 ↓ -6.1%	4,317 ↓ -3.1%	4,466 ↑ +3.5%	4,337 ↓ -2.9%	4,189 ↓ -3.4%	4,084 ↓ -2.5%	4,936 ↑ +20.9%	4,706 ↓ -4.7%
貸倒引当金	- -	-1,737 -	-819 ↑ +52.8%	-759 ↑ +7.3%	-604 ↑ +20.4%	-384 ↑ +36.4%	-255 ↑ +33.6%	-234 ↑ +8.2%	-193 ↑ +17.5%	-166 ↑ +14.0%	-166 0.0%	-164 ↑ +1.2%	-128 ↑ +22.0%
投資その他の資産	- -	33,228 -	30,270 ↓ -8.9%	33,316 ↑ +10.1%	40,398 ↑ +21.3%	45,072 ↑ +11.6%	44,487 ↓ -1.3%	56,143 ↑ +26.2%	59,566 ↑ +6.1%	62,676 ↑ +5.2%	67,414 ↑ +7.6%	74,726 ↑ +10.8%	54,963 ↓ -26.4%
固定資産	- -	213,242 -	202,250 ↓ -5.2%	202,842 ↑ +0.3%	209,114 ↑ +3.1%	210,582 ↑ +0.7%	219,246 ↑ +4.1%	236,933 ↑ +8.1%	241,751 ↑ +2.0%	245,966 ↑ +1.7%	249,454 ↑ +1.4%	257,366 ↑ +3.2%	250,979 ↓ -2.5%
資産	- -	345,597 -	344,194 ↓ -0.4%	341,507 ↓ -0.8%	351,240 ↑ +2.9%	359,445 ↑ +2.3%	370,434 ↑ +3.1%	398,650 ↑ +7.6%	401,890 ↑ +0.8%	410,130 ↑ +2.1%	431,222 ↑ +5.1%	431,073 ↓ -0.0%	426,820 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	57,145 -	61,238 ↑ +7.2%	56,313 ↓ -8.0%	60,475 ↑ +7.4%	58,930 ↓ -2.6%	55,354 ↓ -6.1%	55,002 ↓ -0.6%	53,447 ↓ -2.8%	58,749 ↑ +9.9%	63,070 ↑ +7.4%	60,222 ↓ -4.5%	59,965 ↓ -0.4%
電子記録債務	- -	- -	- -	3,572 -	4,021 ↑ +12.6%	5,091 ↑ +26.6%	5,436 ↑ +6.8%	4,784 ↓ -12.0%	5,277 ↑ +10.3%	5,549 ↑ +5.2%	4,188 ↓ -24.5%	4,621 ↑ +10.3%	3,672 ↓ -20.5%
短期借入金	- -	21,464 -	16,930 ↓ -21.1%	20,900 ↑ +23.4%	19,774 ↓ -5.4%	16,731 ↓ -15.4%	16,514 ↓ -1.3%	16,409 ↓ -0.6%	17,011 ↑ +3.7%	10,200 ↓ -40.0%	7,081 ↓ -30.6%	7,385 ↑ +4.3%	6,691 ↓ -9.4%
１年内返済予定の長期借入金	- -	18,483 -	17,694 ↓ -4.3%	8,506 ↓ -51.9%	22,052 ↑ +159.3%	3,226 ↓ -85.4%	1,626 ↓ -49.6%	15,623 ↑ +860.8%	958 ↓ -93.9%	7,629 ↑ +696.3%	3,124 ↓ -59.1%	9,559 ↑ +206.0%	554 ↓ -94.2%
リース負債	- -	991 -	967 ↓ -2.4%	937 ↓ -3.1%	1,121 ↑ +19.6%	1,238 ↑ +10.4%	910 ↓ -26.5%	793 ↓ -12.9%	830 ↑ +4.7%	820 ↓ -1.2%	800 ↓ -2.4%	665 ↓ -16.9%	833 ↑ +25.3%
未払金	- -	11,868 -	11,045 ↓ -6.9%	9,661 ↓ -12.5%	13,467 ↑ +39.4%	12,218 ↓ -9.3%	19,843 ↑ +62.4%	12,334 ↓ -37.8%	7,569 ↓ -38.6%	7,789 ↑ +2.9%	7,283 ↓ -6.5%	8,020 ↑ +10.1%	10,883 ↑ +35.7%
未払法人税等	- -	768 -	6,417 ↑ +735.5%	2,902 ↓ -54.8%	2,259 ↓ -22.2%	1,848 ↓ -18.2%	3,740 ↑ +102.4%	3,521 ↓ -5.9%	2,227 ↓ -36.8%	1,756 ↓ -21.1%	8,633 ↑ +391.6%	1,780 ↓ -79.4%	12,828 ↑ +620.7%
未払費用	- -	7,575 -	7,500 ↓ -1.0%	7,742 ↑ +3.2%	7,900 ↑ +2.0%	7,886 ↓ -0.2%	7,752 ↓ -1.7%	8,019 ↑ +3.4%	2,947 ↓ -63.2%	3,028 ↑ +2.7%	4,408 ↑ +45.6%	3,937 ↓ -10.7%	4,357 ↑ +10.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	466 -	29 ↓ -93.8%	125 ↑ +331.0%	232 ↑ +85.6%	52 ↓ -77.6%
預り金	- -	379 -	318 ↓ -16.1%	632 ↑ +98.7%	385 ↓ -39.1%	490 ↑ +27.3%	561 ↑ +14.5%	633 ↑ +12.8%	686 ↑ +8.4%	607 ↓ -11.5%	680 ↑ +12.0%	791 ↑ +16.3%	539 ↓ -31.9%
賞与引当金	- -	3,390 -	4,554 ↑ +34.3%	5,285 ↑ +16.1%	5,208 ↓ -1.5%	4,990 ↓ -4.2%	5,212 ↑ +4.4%	5,293 ↑ +1.6%	4,876 ↓ -7.9%	4,894 ↑ +0.4%	5,933 ↑ +21.2%	5,583 ↓ -5.9%	5,780 ↑ +3.5%
その他	- -	6,249 -	5,286 ↓ -15.4%	4,601 ↓ -13.0%	4,003 ↓ -13.0%	5,273 ↑ +31.7%	3,366 ↓ -36.2%	6,144 ↑ +82.5%	16,835 ↑ +174.0%	15,848 ↓ -5.9%	17,142 ↑ +8.2%	16,462 ↓ -4.0%	22,295 ↑ +35.4%
流動負債	- -	128,320 -	131,959 ↑ +2.8%	121,060 ↓ -8.3%	140,670 ↑ +16.2%	117,924 ↓ -16.2%	120,319 ↑ +2.0%	128,558 ↑ +6.8%	113,134 ↓ -12.0%	116,904 ↑ +3.3%	122,474 ↑ +4.8%	119,263 ↓ -2.6%	128,455 ↑ +7.7%
固定負債
社債	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	15,000 0.0%	15,030 ↑ +0.2%	15,021 ↓ -0.1%
長期借入金	- -	68,780 -	53,380 ↓ -22.4%	47,304 ↓ -11.4%	27,089 ↓ -42.7%	35,835 ↑ +32.3%	35,129 ↓ -2.0%	32,046 ↓ -8.8%	39,378 ↑ +22.9%	32,178 ↓ -18.3%	29,054 ↓ -9.7%	19,650 ↓ -32.4%	19,446 ↓ -1.0%
長期預り金	- -	5,173 -	5,053 ↓ -2.3%	5,052 ↓ -0.0%	5,173 ↑ +2.4%	5,084 ↓ -1.7%	4,997 ↓ -1.7%	5,018 ↑ +0.4%	5,014 ↓ -0.1%	4,888 ↓ -2.5%	4,801 ↓ -1.8%	4,764 ↓ -0.8%	4,767 ↑ +0.1%
リース負債	- -	3,943 -	5,301 ↑ +34.4%	5,940 ↑ +12.1%	5,013 ↓ -15.6%	4,673 ↓ -6.8%	5,212 ↑ +11.5%	4,502 ↓ -13.6%	4,051 ↓ -10.0%	4,055 ↑ +0.1%	3,812 ↓ -6.0%	3,568 ↓ -6.4%	3,770 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	1,291 -	858 ↓ -33.5%	5,149 ↑ +500.1%	6,607 ↑ +28.3%	7,317 ↑ +10.7%	7,189 ↓ -1.7%	8,314 ↑ +15.6%	1,014 ↓ -87.8%
再評価に係る繰延税金負債	- -	6,207 -	4,043 ↓ -34.9%	3,982 ↓ -1.5%	3,981 ↓ -0.0%	3,956 ↓ -0.6%	3,959 ↑ +0.1%	3,815 ↓ -3.6%	3,815 0.0%	3,815 0.0%	3,815 0.0%	3,938 ↑ +3.2%	3,929 ↓ -0.2%
役員退職慰労引当金	- -	311 -	254 ↓ -18.3%	137 ↓ -46.1%	20 ↓ -85.4%	20 0.0%	20 0.0%	20 0.0%	14 ↓ -30.0%	6 ↓ -57.1%	6 0.0%	6 0.0%	1 ↓ -83.3%
退職給付に係る負債	- -	8,490 -	9,029 ↑ +6.3%	8,229 ↓ -8.9%	8,667 ↑ +5.3%	9,396 ↑ +8.4%	10,017 ↑ +6.6%	9,570 ↓ -4.5%	8,826 ↓ -7.8%	8,702 ↓ -1.4%	8,480 ↓ -2.6%	7,138 ↓ -15.8%	6,736 ↓ -5.6%
資産除去債務	- -	425 -	464 ↑ +9.2%	2,284 ↑ +392.2%	1,699 ↓ -25.6%	1,713 ↑ +0.8%	1,298 ↓ -24.2%	1,331 ↑ +2.5%	1,250 ↓ -6.1%	1,207 ↓ -3.4%	1,222 ↑ +1.2%	1,287 ↑ +5.3%	2,776 ↑ +115.7%
その他	- -	540 -	1,097 ↑ +103.1%	734 ↓ -33.1%	744 ↑ +1.4%	677 ↓ -9.0%	446 ↓ -34.1%	312 ↓ -30.0%	266 ↓ -14.7%	153 ↓ -42.5%	64 ↓ -58.2%	74 ↑ +15.6%	160 ↑ +116.2%
固定負債	- -	95,067 -	79,832 ↓ -16.0%	74,961 ↓ -6.1%	53,231 ↓ -29.0%	72,738 ↑ +36.6%	72,019 ↓ -1.0%	71,835 ↓ -0.3%	79,226 ↑ +10.3%	77,325 ↓ -2.4%	73,447 ↓ -5.0%	63,772 ↓ -13.2%	57,622 ↓ -9.6%
負債	- -	223,388 -	211,792 ↓ -5.2%	196,022 ↓ -7.4%	193,901 ↓ -1.1%	190,662 ↓ -1.7%	192,339 ↑ +0.9%	200,394 ↑ +4.2%	192,361 ↓ -4.0%	194,230 ↑ +1.0%	195,921 ↑ +0.9%	183,035 ↓ -6.6%	186,078 ↑ +1.7%
純資産の部
株主資本
資本金	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%
資本剰余金	- -	17,580 -	17,580 0.0%	17,583 ↑ +0.0%	17,585 ↑ +0.0%	17,586 ↑ +0.0%	17,606 ↑ +0.1%	17,607 ↑ +0.0%	17,027 ↓ -3.3%	17,027 0.0%	17,027 0.0%	17,029 ↑ +0.0%	- -
利益剰余金	- -	69,194 -	86,269 ↑ +24.7%	97,336 ↑ +12.8%	108,186 ↑ +11.1%	116,474 ↑ +7.7%	125,489 ↑ +7.7%	137,941 ↑ +9.9%	147,231 ↑ +6.7%	151,908 ↑ +3.2%	167,278 ↑ +10.1%	175,746 ↑ +5.1%	201,607 ↑ +14.7%
自己株式	- -	-4,541 -	-4,554 ↓ -0.3%	-4,571 ↓ -0.4%	-4,643 ↓ -1.6%	-4,942 ↓ -6.4%	-4,961 ↓ -0.4%	-5,355 ↓ -7.9%	-5,347 ↑ +0.1%	-5,327 ↑ +0.4%	-5,322 ↑ +0.1%	-5,553 ↓ -4.3%	-8,167 ↓ -47.1%
株主資本	- -	102,233 -	119,295 ↑ +16.7%	130,348 ↑ +9.3%	141,128 ↑ +8.3%	149,117 ↑ +5.7%	158,134 ↑ +6.0%	170,192 ↑ +7.6%	178,911 ↑ +5.1%	183,609 ↑ +2.6%	198,983 ↑ +8.4%	207,222 ↑ +4.1%	213,440 ↑ +3.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,590 -	4,465 ↓ -2.7%	5,400 ↑ +20.9%	6,322 ↑ +17.1%	10,471 ↑ +65.6%	10,747 ↑ +2.6%	16,952 ↑ +57.7%	18,976 ↑ +11.9%	19,924 ↑ +5.0%	21,958 ↑ +10.2%	23,415 ↑ +6.6%	9,693 ↓ -58.6%
繰延ヘッジ損益	- -	-79 -	-489 ↓ -519.0%	-199 ↑ +59.3%	-163 ↑ +18.1%	-154 ↑ +5.5%	-88 ↑ +42.9%	-3 ↑ +96.6%	90 ↑ +3100.0%	23 ↓ -74.4%	40 ↑ +73.9%	22 ↓ -45.0%	25 ↑ +13.6%
土地再評価差額金	- -	12,904 -	9,067 ↓ -29.7%	8,954 ↓ -1.2%	8,951 ↓ -0.0%	8,818 ↓ -1.5%	8,815 ↓ -0.0%	8,570 ↓ -2.8%	8,571 ↑ +0.0%	8,571 0.0%	8,571 0.0%	8,448 ↓ -1.4%	8,425 ↓ -0.3%
為替換算調整勘定	- -	567 -	324 ↓ -42.9%	250 ↓ -22.8%	382 ↑ +52.8%	8 ↓ -97.9%	-142 ↓ -1875.0%	-48 ↑ +66.2%	326 ↑ +779.2%	675 ↑ +107.1%	1,033 ↑ +53.0%	1,180 ↑ +14.2%	1,321 ↑ +11.9%
退職給付に係る調整累計額	- -	-290 -	-2,597 ↓ -795.5%	-1,574 ↑ +39.4%	-1,600 ↓ -1.7%	-1,966 ↓ -22.9%	-2,354 ↓ -19.7%	-449 ↑ +80.9%	-99 ↑ +78.0%	76 ↑ +176.8%	1,499 ↑ +1872.4%	4,391 ↑ +192.9%	4,760 ↑ +8.4%
評価・換算差額等	- -	17,693 -	10,770 ↓ -39.1%	12,831 ↑ +19.1%	13,892 ↑ +8.3%	17,177 ↑ +23.6%	16,977 ↓ -1.2%	25,020 ↑ +47.4%	27,866 ↑ +11.4%	29,270 ↑ +5.0%	33,102 ↑ +13.1%	37,458 ↑ +13.2%	24,226 ↓ -35.3%
非支配株主持分	- -	2,282 -	2,335 ↑ +2.3%	2,306 ↓ -1.2%	2,317 ↑ +0.5%	2,487 ↑ +7.3%	2,982 ↑ +19.9%	3,042 ↑ +2.0%	2,750 ↓ -9.6%	3,020 ↑ +9.8%	3,214 ↑ +6.4%	3,356 ↑ +4.4%	3,075 ↓ -8.4%
純資産	116,453 -	122,209 ↑ +4.9%	132,401 ↑ +8.3%	145,485 ↑ +9.9%	157,338 ↑ +8.1%	168,782 ↑ +7.3%	178,094 ↑ +5.5%	198,255 ↑ +11.3%	209,528 ↑ +5.7%	215,899 ↑ +3.0%	235,300 ↑ +9.0%	248,037 ↑ +5.4%	240,741 ↓ -2.9%
負債純資産	- -	345,597 -	344,194 ↓ -0.4%	341,507 ↓ -0.8%	351,240 ↑ +2.9%	359,445 ↑ +2.3%	370,434 ↑ +3.1%	398,650 ↑ +7.6%	401,890 ↑ +0.8%	410,130 ↑ +2.1%	431,222 ↑ +5.1%	431,073 ↓ -0.0%	426,820 ↓ -1.0%

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

9,818

15,503

↑ +57.9%

16,657

↑ +7.4%

14,620

↓ -12.2%

14,366

↓ -1.7%

15,536

↑ +8.1%

21,840

↑ +40.6%

19,991

↓ -8.5%

20,351

↑ +1.8%

29,001

↑ +42.5%

21,374

↓ -26.3%

14,041

↓ -34.3%

受取手形及び売掛金

64,926

65,338

↑ +0.6%

65,063

↓ -0.4%

69,302

↑ +6.5%

74,727

↑ +7.8%

71,880

↓ -3.8%

71,710

↓ -0.2%

72,248

↑ +0.8%

80,208

↑ +11.0%

87,998

↑ +9.7%

81,443

↓ -7.4%

84,063

↑ +3.2%

契約資産

0.0%

↓ -98.0%

↑ +2000.0%

↓ -71.4%

商品及び製品

33,479

35,842

↑ +7.1%

35,021

↓ -2.3%

39,632

↑ +13.2%

40,673

↑ +2.6%

42,998

↑ +5.7%

43,881

↑ +2.1%

47,408

↑ +8.0%

40,900

↓ -13.7%

40,619

↓ -0.7%

43,827

↑ +7.9%

46,698

↑ +6.6%

仕掛品

758

1,119

↑ +47.6%

905

↓ -19.1%

1,423

↑ +57.2%

991

↓ -30.4%

1,044

↑ +5.3%

1,114

↑ +6.7%

890

↓ -20.1%

899

↑ +1.0%

1,047

↑ +16.5%

1,168

↑ +11.6%

1,131

↓ -3.2%

原材料及び貯蔵品

14,712

15,468

↑ +5.1%

12,524

↓ -19.0%

12,857

↑ +2.7%

14,026

↑ +9.1%

14,954

↑ +6.6%

14,931

↓ -0.2%

13,851

↓ -7.2%

16,013

↑ +15.6%

17,412

↑ +8.7%

19,696

↑ +13.1%

23,954

↑ +21.6%

未収入金

2,884

2,516

↓ -12.8%

2,224

↓ -11.6%

2,506

↑ +12.7%

2,562

↑ +2.2%

3,505

↑ +36.8%

6,957

↑ +98.5%

3,836

↓ -44.9%

4,139

↑ +7.9%

3,851

↓ -7.0%

3,453

↓ -10.3%

3,205

↓ -7.2%

その他

2,498

2,133

↓ -14.6%

2,247

↑ +5.3%

2,187

↓ -2.7%

1,883

↓ -13.9%

1,678

↓ -10.9%

1,657

↓ -1.3%

2,172

↑ +31.1%

1,940

↓ -10.7%

2,193

↑ +13.0%

3,080

↑ +40.4%

3,066

↓ -0.5%

貸倒引当金

-529

-479

↑ +9.5%

-535

↓ -11.7%

-405

↑ +24.3%

-368

↑ +9.1%

-410

↓ -11.4%

-377

↑ +8.0%

-309

↑ +18.0%

-339

↓ -9.7%

-356

↓ -5.0%

-358

↓ -0.6%

-327

↑ +8.7%

流動資産

132,354

141,943

↑ +7.2%

138,665

↓ -2.3%

142,125

↑ +2.5%

148,863

↑ +4.7%

151,187

↑ +1.6%

161,716

↑ +7.0%

160,139

↓ -1.0%

164,163

↑ +2.5%

181,767

↑ +10.7%

173,706

↓ -4.4%

175,841

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

98,093

93,536

↓ -4.6%

94,647

↑ +1.2%

99,486

↑ +5.1%

101,454

↑ +2.0%

102,964

↑ +1.5%

114,341

↑ +11.0%

115,805

↑ +1.3%

125,067

↑ +8.0%

128,016

↑ +2.4%

130,212

↑ +1.7%

140,333

↑ +7.8%

減価償却累計額

-50,849

-46,969

↑ +7.6%

-48,686

↓ -3.7%

-50,799

↓ -4.3%

-53,510

↓ -5.3%

-55,435

↓ -3.6%

-57,483

↓ -3.7%

-59,382

↓ -3.3%

-62,510

↓ -5.3%

-65,060

↓ -4.1%

-67,648

↓ -4.0%

-71,263

↓ -5.3%

減損損失累計額

-769

-692

↑ +10.0%

-508

↑ +26.6%

-648

↓ -27.6%

-974

↓ -50.3%

-1,031

↓ -5.9%

-1,310

↓ -27.1%

-1,309

↑ +0.1%

-1,592

↓ -21.6%

-2,214

↓ -39.1%

-2,256

↓ -1.9%

-3,176

↓ -40.8%

建物及び構築物（純額）

46,474

45,874

↓ -1.3%

45,452

↓ -0.9%

48,039

↑ +5.7%

46,970

↓ -2.2%

46,497

↓ -1.0%

55,547

↑ +19.5%

55,113

↓ -0.8%

60,964

↑ +10.6%

60,741

↓ -0.4%

60,307

↓ -0.7%

65,894

↑ +9.3%

機械装置及び運搬具

183,757

175,728

↓ -4.4%

177,199

↑ +0.8%

182,238

↑ +2.8%

186,417

↑ +2.3%

193,982

↑ +4.1%

205,099

↑ +5.7%

208,751

↑ +1.8%

216,637

↑ +3.8%

221,206

↑ +2.1%

218,879

↓ -1.1%

230,535

↑ +5.3%

減価償却累計額

-123,744

-114,213

↑ +7.7%

-118,237

↓ -3.5%

-124,003

↓ -4.9%

-130,607

↓ -5.3%

-136,860

↓ -4.8%

-141,558

↓ -3.4%

-146,560

↓ -3.5%

-155,020

↓ -5.8%

-160,496

↓ -3.5%

-162,299

↓ -1.1%

-169,171

↓ -4.2%

減損損失累計額

-1,514

-1,742

↓ -15.1%

-2,039

↓ -17.0%

-2,138

↓ -4.9%

-2,584

↓ -20.9%

-2,985

↓ -15.5%

-3,106

↓ -4.1%

-3,217

↓ -3.6%

-3,218

↓ -0.0%

-4,047

↓ -25.8%

-3,656

↑ +9.7%

-4,560

↓ -24.7%

機械装置及び運搬具（純額）

58,498

59,772

↑ +2.2%

56,921

↓ -4.8%

56,095

↓ -1.5%

53,225

↓ -5.1%

54,136

↑ +1.7%

60,434

↑ +11.6%

58,973

↓ -2.4%

58,398

↓ -1.0%

56,663

↓ -3.0%

52,923

↓ -6.6%

56,802

↑ +7.3%

工具、器具及び備品

16,320

16,223

↓ -0.6%

16,683

↑ +2.8%

17,394

↑ +4.3%

18,084

↑ +4.0%

18,562

↑ +2.6%

19,573

↑ +5.4%

19,904

↑ +1.7%

20,701

↑ +4.0%

20,893

↑ +0.9%

21,246

↑ +1.7%

22,779

↑ +7.2%

減価償却累計額

-12,593

-12,352

↑ +1.9%

-12,829

↓ -3.9%

-13,307

↓ -3.7%

-14,016

↓ -5.3%

-14,480

↓ -3.3%

-15,031

↓ -3.8%

-15,561

↓ -3.5%

-16,099

↓ -3.5%

-16,359

↓ -1.6%

-16,650

↓ -1.8%

-17,021

↓ -2.2%

減損損失累計額

-83

-60

↑ +27.7%

-62

↓ -3.3%

-66

↓ -6.5%

-161

↓ -143.9%

-168

↓ -4.3%

-232

↓ -38.1%

-248

↓ -6.9%

-594

↓ -139.5%

-697

↓ -17.3%

-692

↑ +0.7%

-763

↓ -10.3%

工具、器具及び備品（純額）

3,643

3,810

↑ +4.6%

3,791

↓ -0.5%

4,020

↑ +6.0%

3,906

↓ -2.8%

3,914

↑ +0.2%

4,309

↑ +10.1%

4,094

↓ -5.0%

4,008

↓ -2.1%

3,835

↓ -4.3%

3,903

↑ +1.8%

4,994

↑ +28.0%

土地

58,382

51,059

↓ -12.5%

50,057

↓ -2.0%

50,396

↑ +0.7%

49,849

↓ -1.1%

49,910

↑ +0.1%

47,774

↓ -4.3%

49,426

↑ +3.5%

48,785

↓ -1.3%

48,770

↓ -0.0%

47,227

↓ -3.2%

47,141

↓ -0.2%

リース資産

7,264

9,319

↑ +28.3%

9,608

↑ +3.1%

8,900

↓ -7.4%

9,216

↑ +3.6%

8,948

↓ -2.9%

8,613

↓ -3.7%

8,729

↑ +1.3%

8,034

↓ -8.0%

8,549

↑ +6.4%

9,012

↑ +5.4%

9,270

↑ +2.9%

減価償却累計額

-2,902

-3,733

↓ -28.6%

-3,463

↑ +7.2%

-3,255

↑ +6.0%

-3,827

↓ -17.6%

-3,807

↑ +0.5%

-4,132

↓ -8.5%

-4,610

↓ -11.6%

-4,491

↑ +2.6%

-5,176

↓ -15.3%

-5,927

↓ -14.5%

-6,164

↓ -4.0%

減損損失累計額

-210

-222

↓ -5.7%

-222

0.0%

-225

↓ -1.4%

-222

↑ +1.3%

-222

0.0%

-250

↓ -12.6%

-249

↑ +0.4%

-241

↑ +3.2%

-241

0.0%

-450

↓ -86.7%

-447

↑ +0.7%

リース資産（純額）

4,150

5,363

↑ +29.2%

5,921

↑ +10.4%

5,419

↓ -8.5%

5,165

↓ -4.7%

4,917

↓ -4.8%

4,230

↓ -14.0%

3,868

↓ -8.6%

3,302

↓ -14.6%

3,132

↓ -5.1%

2,635

↓ -15.9%

2,658

↑ +0.9%

建設仮勘定

2,361

217

↓ -90.8%

2,451

↑ +1029.5%

822

↓ -66.5%

3,186

↑ +287.6%

11,654

↑ +265.8%

4,981

↓ -57.3%

7,416

↑ +48.9%

4,643

↓ -37.4%

4,397

↓ -5.3%

8,834

↑ +100.9%

10,738

↑ +21.6%

有形固定資産

173,510

166,098

↓ -4.3%

164,596

↓ -0.9%

164,794

↑ +0.1%

162,304

↓ -1.5%

171,031

↑ +5.4%

177,277

↑ +3.7%

178,892

↑ +0.9%

180,101

↑ +0.7%

177,541

↓ -1.4%

175,831

↓ -1.0%

188,229

↑ +7.1%

無形固定資産

リース資産

116

↓ -29.3%

↓ -48.8%

↓ -47.6%

↑ +127.3%

253

↑ +406.0%

184

↓ -27.3%

172

↓ -6.5%

↓ -45.9%

↓ -50.5%

↓ -65.2%

410

↑ +2462.5%

ソフトウエア

5,492

4,980

↓ -9.3%

4,126

↓ -17.1%

3,115

↓ -24.5%

2,433

↓ -21.9%

1,854

↓ -23.8%

1,859

↑ +0.3%

1,781

↓ -4.2%

1,892

↑ +6.2%

3,462

↑ +83.0%

6,001

↑ +73.3%

6,754

↑ +12.5%

施設利用権

748

695

↓ -7.1%

648

↓ -6.8%

736

↑ +13.6%

677

↓ -8.0%

658

↓ -2.8%

608

↓ -7.6%

543

↓ -10.7%

490

↓ -9.8%

431

↓ -12.0%

368

↓ -14.6%

305

↓ -17.1%

のれん

719

645

↓ -10.3%

582

↓ -9.8%

516

↓ -11.3%

441

↓ -14.5%

328

↓ -25.6%

222

↓ -32.3%

その他

146

123

↓ -15.8%

111

↓ -9.8%

↓ -58.6%

↓ -2.2%

241

↑ +435.6%

215

↓ -10.8%

213

↓ -0.9%

195

↓ -8.5%

117

↓ -40.0%

↓ -20.5%

↓ -2.2%

無形固定資産

6,503

5,881

↓ -9.6%

4,929

↓ -16.2%

3,921

↓ -20.5%

3,206

↓ -18.2%

3,727

↑ +16.3%

3,512

↓ -5.8%

3,291

↓ -6.3%

3,188

↓ -3.1%

4,499

↑ +41.1%

6,807

↑ +51.3%

7,785

↑ +14.4%

投資その他の資産

投資有価証券

24,782

24,333

↓ -1.8%

26,015

↑ +6.9%

29,326

↑ +12.7%

35,491

↑ +21.0%

34,807

↓ -1.9%

44,517

↑ +27.9%

48,107

↑ +8.1%

50,442

↑ +4.9%

53,326

↑ +5.7%

56,370

↑ +5.7%

35,297

↓ -37.4%

長期前払費用

507

382

↓ -24.7%

509

↑ +33.2%

553

↑ +8.6%

420

↓ -24.1%

364

↓ -13.3%

277

↓ -23.9%

224

↓ -19.1%

296

↑ +32.1%

374

↑ +26.4%

654

↑ +74.9%

576

↓ -11.9%

退職給付に係る資産

781

1,519

↑ +94.5%

2,163

↑ +42.4%

2,246

↑ +3.8%

4,024

↑ +79.2%

4,152

↑ +3.2%

4,801

↑ +15.6%

6,922

↑ +44.2%

10,086

↑ +45.7%

11,221

↑ +11.3%

繰延税金資産

2,925

3,006

↑ +2.8%

3,092

↑ +2.9%

2,936

↓ -5.0%

3,112

↑ +6.0%

2,873

↓ -7.7%

2,843

↓ -1.0%

3,290

↑ +15.7%

その他

5,518

4,104

↓ -25.6%

4,642

↑ +13.1%

4,744

↑ +2.2%

4,455

↓ -6.1%

4,317

↓ -3.1%

4,466

↑ +3.5%

4,337

↓ -2.9%

4,189

↓ -3.4%

4,084

↓ -2.5%

4,936

↑ +20.9%

4,706

↓ -4.7%

貸倒引当金

-1,737

-819

↑ +52.8%

-759

↑ +7.3%

-604

↑ +20.4%

-384

↑ +36.4%

-255

↑ +33.6%

-234

↑ +8.2%

-193

↑ +17.5%

-166

↑ +14.0%

-166

0.0%

-164

↑ +1.2%

-128

↑ +22.0%

投資その他の資産

33,228

30,270

↓ -8.9%

33,316

↑ +10.1%

40,398

↑ +21.3%

45,072

↑ +11.6%

44,487

↓ -1.3%

56,143

↑ +26.2%

59,566

↑ +6.1%

62,676

↑ +5.2%

67,414

↑ +7.6%

74,726

↑ +10.8%

54,963

↓ -26.4%

固定資産

213,242

202,250

↓ -5.2%

202,842

↑ +0.3%

209,114

↑ +3.1%

210,582

↑ +0.7%

219,246

↑ +4.1%

236,933

↑ +8.1%

241,751

↑ +2.0%

245,966

↑ +1.7%

249,454

↑ +1.4%

257,366

↑ +3.2%

250,979

↓ -2.5%

資産

345,597

344,194

↓ -0.4%

341,507

↓ -0.8%

351,240

↑ +2.9%

359,445

↑ +2.3%

370,434

↑ +3.1%

398,650

↑ +7.6%

401,890

↑ +0.8%

410,130

↑ +2.1%

431,222

↑ +5.1%

431,073

↓ -0.0%

426,820

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

57,145

61,238

↑ +7.2%

56,313

↓ -8.0%

60,475

↑ +7.4%

58,930

↓ -2.6%

55,354

↓ -6.1%

55,002

↓ -0.6%

53,447

↓ -2.8%

58,749

↑ +9.9%

63,070

↑ +7.4%

60,222

↓ -4.5%

59,965

↓ -0.4%

電子記録債務

3,572

4,021

↑ +12.6%

5,091

↑ +26.6%

5,436

↑ +6.8%

4,784

↓ -12.0%

5,277

↑ +10.3%

5,549

↑ +5.2%

4,188

↓ -24.5%

4,621

↑ +10.3%

3,672

↓ -20.5%

短期借入金

21,464

16,930

↓ -21.1%

20,900

↑ +23.4%

19,774

↓ -5.4%

16,731

↓ -15.4%

16,514

↓ -1.3%

16,409

↓ -0.6%

17,011

↑ +3.7%

10,200

↓ -40.0%

7,081

↓ -30.6%

7,385

↑ +4.3%

6,691

↓ -9.4%

１年内返済予定の長期借入金

18,483

17,694

↓ -4.3%

8,506

↓ -51.9%

22,052

↑ +159.3%

3,226

↓ -85.4%

1,626

↓ -49.6%

15,623

↑ +860.8%

958

↓ -93.9%

7,629

↑ +696.3%

3,124

↓ -59.1%

9,559

↑ +206.0%

554

↓ -94.2%

リース負債

991

967

↓ -2.4%

937

↓ -3.1%

1,121

↑ +19.6%

1,238

↑ +10.4%

910

↓ -26.5%

793

↓ -12.9%

830

↑ +4.7%

820

↓ -1.2%

800

↓ -2.4%

665

↓ -16.9%

833

↑ +25.3%

未払金

11,868

11,045

↓ -6.9%

9,661

↓ -12.5%

13,467

↑ +39.4%

12,218

↓ -9.3%

19,843

↑ +62.4%

12,334

↓ -37.8%

7,569

↓ -38.6%

7,789

↑ +2.9%

7,283

↓ -6.5%

8,020

↑ +10.1%

10,883

↑ +35.7%

未払法人税等

768

6,417

↑ +735.5%

2,902

↓ -54.8%

2,259

↓ -22.2%

1,848

↓ -18.2%

3,740

↑ +102.4%

3,521

↓ -5.9%

2,227

↓ -36.8%

1,756

↓ -21.1%

8,633

↑ +391.6%

1,780

↓ -79.4%

12,828

↑ +620.7%

未払費用

7,575

7,500

↓ -1.0%

7,742

↑ +3.2%

7,900

↑ +2.0%

7,886

↓ -0.2%

7,752

↓ -1.7%

8,019

↑ +3.4%

2,947

↓ -63.2%

3,028

↑ +2.7%

4,408

↑ +45.6%

3,937

↓ -10.7%

4,357

↑ +10.7%

契約負債

466

↓ -93.8%

125

↑ +331.0%

232

↑ +85.6%

↓ -77.6%

預り金

379

318

↓ -16.1%

632

↑ +98.7%

385

↓ -39.1%

490

↑ +27.3%

561

↑ +14.5%

633

↑ +12.8%

686

↑ +8.4%

607

↓ -11.5%

680

↑ +12.0%

791

↑ +16.3%

539

↓ -31.9%

賞与引当金

3,390

4,554

↑ +34.3%

5,285

↑ +16.1%

5,208

↓ -1.5%

4,990

↓ -4.2%

5,212

↑ +4.4%

5,293

↑ +1.6%

4,876

↓ -7.9%

4,894

↑ +0.4%

5,933

↑ +21.2%

5,583

↓ -5.9%

5,780

↑ +3.5%

その他

6,249

5,286

↓ -15.4%

4,601

↓ -13.0%

4,003

↓ -13.0%

5,273

↑ +31.7%

3,366

↓ -36.2%

6,144

↑ +82.5%

16,835

↑ +174.0%

15,848

↓ -5.9%

17,142

↑ +8.2%

16,462

↓ -4.0%

22,295

↑ +35.4%

流動負債

128,320

131,959

↑ +2.8%

121,060

↓ -8.3%

140,670

↑ +16.2%

117,924

↓ -16.2%

120,319

↑ +2.0%

128,558

↑ +6.8%

113,134

↓ -12.0%

116,904

↑ +3.3%

122,474

↑ +4.8%

119,263

↓ -2.6%

128,455

↑ +7.7%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

15,000

0.0%

15,030

↑ +0.2%

15,021

↓ -0.1%

長期借入金

68,780

53,380

↓ -22.4%

47,304

↓ -11.4%

27,089

↓ -42.7%

35,835

↑ +32.3%

35,129

↓ -2.0%

32,046

↓ -8.8%

39,378

↑ +22.9%

32,178

↓ -18.3%

29,054

↓ -9.7%

19,650

↓ -32.4%

19,446

↓ -1.0%

長期預り金

5,173

5,053

↓ -2.3%

5,052

↓ -0.0%

5,173

↑ +2.4%

5,084

↓ -1.7%

4,997

↓ -1.7%

5,018

↑ +0.4%

5,014

↓ -0.1%

4,888

↓ -2.5%

4,801

↓ -1.8%

4,764

↓ -0.8%

4,767

↑ +0.1%

リース負債

3,943

5,301

↑ +34.4%

5,940

↑ +12.1%

5,013

↓ -15.6%

4,673

↓ -6.8%

5,212

↑ +11.5%

4,502

↓ -13.6%

4,051

↓ -10.0%

4,055

↑ +0.1%

3,812

↓ -6.0%

3,568

↓ -6.4%

3,770

↑ +5.7%

繰延税金負債

1,291

858

↓ -33.5%

5,149

↑ +500.1%

6,607

↑ +28.3%

7,317

↑ +10.7%

7,189

↓ -1.7%

8,314

↑ +15.6%

1,014

↓ -87.8%

再評価に係る繰延税金負債

6,207

4,043

↓ -34.9%

3,982

↓ -1.5%

3,981

↓ -0.0%

3,956

↓ -0.6%

3,959

↑ +0.1%

3,815

↓ -3.6%

3,815

0.0%

3,815

0.0%

3,815

0.0%

3,938

↑ +3.2%

3,929

↓ -0.2%

役員退職慰労引当金

311

254

↓ -18.3%

137

↓ -46.1%

↓ -85.4%

0.0%

↓ -30.0%

↓ -57.1%

0.0%

↓ -83.3%

退職給付に係る負債

8,490

9,029

↑ +6.3%

8,229

↓ -8.9%

8,667

↑ +5.3%

9,396

↑ +8.4%

10,017

↑ +6.6%

9,570

↓ -4.5%

8,826

↓ -7.8%

8,702

↓ -1.4%

8,480

↓ -2.6%

7,138

↓ -15.8%

6,736

↓ -5.6%

資産除去債務

425

464

↑ +9.2%

2,284

↑ +392.2%

1,699

↓ -25.6%

1,713

↑ +0.8%

1,298

↓ -24.2%

1,331

↑ +2.5%

1,250

↓ -6.1%

1,207

↓ -3.4%

1,222

↑ +1.2%

1,287

↑ +5.3%

2,776

↑ +115.7%

その他

540

1,097

↑ +103.1%

734

↓ -33.1%

744

↑ +1.4%

677

↓ -9.0%

446

↓ -34.1%

312

↓ -30.0%

266

↓ -14.7%

153

↓ -42.5%

↓ -58.2%

↑ +15.6%

160

↑ +116.2%

固定負債

95,067

79,832

↓ -16.0%

74,961

↓ -6.1%

53,231

↓ -29.0%

72,738

↑ +36.6%

72,019

↓ -1.0%

71,835

↓ -0.3%

79,226

↑ +10.3%

77,325

↓ -2.4%

73,447

↓ -5.0%

63,772

↓ -13.2%

57,622

↓ -9.6%

負債

223,388

211,792

↓ -5.2%

196,022

↓ -7.4%

193,901

↓ -1.1%

190,662

↓ -1.7%

192,339

↑ +0.9%

200,394

↑ +4.2%

192,361

↓ -4.0%

194,230

↑ +1.0%

195,921

↑ +0.9%

183,035

↓ -6.6%

186,078

↑ +1.7%

純資産の部

株主資本

資本金

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

資本剰余金

17,580

0.0%

17,583

↑ +0.0%

17,585

↑ +0.0%

17,586

↑ +0.0%

17,606

↑ +0.1%

17,607

↑ +0.0%

17,027

↓ -3.3%

17,027

0.0%

17,027

0.0%

17,029

↑ +0.0%

利益剰余金

69,194

86,269

↑ +24.7%

97,336

↑ +12.8%

108,186

↑ +11.1%

116,474

↑ +7.7%

125,489

↑ +7.7%

137,941

↑ +9.9%

147,231

↑ +6.7%

151,908

↑ +3.2%

167,278

↑ +10.1%

175,746

↑ +5.1%

201,607

↑ +14.7%

自己株式

-4,541

-4,554

↓ -0.3%

-4,571

↓ -0.4%

-4,643

↓ -1.6%

-4,942

↓ -6.4%

-4,961

↓ -0.4%

-5,355

↓ -7.9%

-5,347

↑ +0.1%

-5,327

↑ +0.4%

-5,322

↑ +0.1%

-5,553

↓ -4.3%

-8,167

↓ -47.1%

株主資本

102,233

119,295

↑ +16.7%

130,348

↑ +9.3%

141,128

↑ +8.3%

149,117

↑ +5.7%

158,134

↑ +6.0%

170,192

↑ +7.6%

178,911

↑ +5.1%

183,609

↑ +2.6%

198,983

↑ +8.4%

207,222

↑ +4.1%

213,440

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

4,590

4,465

↓ -2.7%

5,400

↑ +20.9%

6,322

↑ +17.1%

10,471

↑ +65.6%

10,747

↑ +2.6%

16,952

↑ +57.7%

18,976

↑ +11.9%

19,924

↑ +5.0%

21,958

↑ +10.2%

23,415

↑ +6.6%

9,693

↓ -58.6%

繰延ヘッジ損益

-79

-489

↓ -519.0%

-199

↑ +59.3%

-163

↑ +18.1%

-154

↑ +5.5%

-88

↑ +42.9%

-3

↑ +96.6%

↑ +3100.0%

↓ -74.4%

↑ +73.9%

↓ -45.0%

↑ +13.6%

土地再評価差額金

12,904

9,067

↓ -29.7%

8,954

↓ -1.2%

8,951

↓ -0.0%

8,818

↓ -1.5%

8,815

↓ -0.0%

8,570

↓ -2.8%

8,571

↑ +0.0%

8,571

0.0%

8,571

0.0%

8,448

↓ -1.4%

8,425

↓ -0.3%

為替換算調整勘定

567

324

↓ -42.9%

250

↓ -22.8%

382

↑ +52.8%

↓ -97.9%

-142

↓ -1875.0%

-48

↑ +66.2%

326

↑ +779.2%

675

↑ +107.1%

1,033

↑ +53.0%

1,180

↑ +14.2%

1,321

↑ +11.9%

退職給付に係る調整累計額

-290

-2,597

↓ -795.5%

-1,574

↑ +39.4%

-1,600

↓ -1.7%

-1,966

↓ -22.9%

-2,354

↓ -19.7%

-449

↑ +80.9%

-99

↑ +78.0%

↑ +176.8%

1,499

↑ +1872.4%

4,391

↑ +192.9%

4,760

↑ +8.4%

評価・換算差額等

17,693

10,770

↓ -39.1%

12,831

↑ +19.1%

13,892

↑ +8.3%

17,177

↑ +23.6%

16,977

↓ -1.2%

25,020

↑ +47.4%

27,866

↑ +11.4%

29,270

↑ +5.0%

33,102

↑ +13.1%

37,458

↑ +13.2%

24,226

↓ -35.3%

非支配株主持分

2,282

2,335

↑ +2.3%

2,306

↓ -1.2%

2,317

↑ +0.5%

2,487

↑ +7.3%

2,982

↑ +19.9%

3,042

↑ +2.0%

2,750

↓ -9.6%

3,020

↑ +9.8%

3,214

↑ +6.4%

3,356

↑ +4.4%

3,075

↓ -8.4%

純資産

116,453

122,209

↑ +4.9%

132,401

↑ +8.3%

145,485

↑ +9.9%

157,338

↑ +8.1%

168,782

↑ +7.3%

178,094

↑ +5.5%

198,255

↑ +11.3%

209,528

↑ +5.7%

215,899

↑ +3.0%

235,300

↑ +9.0%

248,037

↑ +5.4%

240,741

↓ -2.9%

負債純資産

345,597

344,194

↓ -0.4%

341,507

↓ -0.8%

351,240

↑ +2.9%

359,445

↑ +2.3%

370,434

↑ +3.1%

398,650

↑ +7.6%

401,890

↑ +0.8%

410,130

↑ +2.1%

431,222

↑ +5.1%

431,073

↓ -0.0%

426,820

↓ -1.0%

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
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（△）	- -	7,375 -	22,225 ↑ +201.4%	17,866 ↓ -19.6%	19,066 ↑ +6.7%	15,273 ↓ -19.9%	16,885 ↑ +10.6%	21,156 ↑ +25.3%	17,226 ↓ -18.6%	12,993 ↓ -24.6%	27,884 ↑ +114.6%	18,516 ↓ -33.6%	45,737 ↑ +147.0%
減価償却費	- -	14,558 -	14,081 ↓ -3.3%	15,140 ↑ +7.5%	15,157 ↑ +0.1%	15,901 ↑ +4.9%	16,157 ↑ +1.6%	15,917 ↓ -1.5%	16,957 ↑ +6.5%	17,190 ↑ +1.4%	17,590 ↑ +2.3%	17,295 ↓ -1.7%	17,482 ↑ +1.1%
減損損失	- -	1,517 -	1,096 ↓ -27.8%	1,017 ↓ -7.2%	488 ↓ -52.0%	1,690 ↑ +246.3%	576 ↓ -65.9%	1,282 ↑ +122.6%	350 ↓ -72.7%	1,506 ↑ +330.3%	2,018 ↑ +34.0%	1,319 ↓ -34.6%	2,501 ↑ +89.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	844 -
持分法による投資損益（△は益）	- -	-131 -	-143 ↓ -9.2%	-585 ↓ -309.1%	-837 ↓ -43.1%	-961 ↓ -14.8%	-1,085 ↓ -12.9%	-1,233 ↓ -13.6%	-1,015 ↑ +17.7%	-559 ↑ +44.9%	-578 ↓ -3.4%	-662 ↓ -14.5%	-1,210 ↓ -82.8%
のれん償却額	- -	- -	- -	- -	- -	- -	92 -	89 ↓ -3.3%	100 ↑ +12.4%	110 ↑ +10.0%	113 ↑ +2.7%	135 ↑ +19.5%	117 ↓ -13.3%
貸倒引当金の増減額（△は減少）	- -	263 -	-199 ↓ -175.7%	-3 ↑ +98.5%	-285 ↓ -9400.0%	-256 ↑ +10.2%	-86 ↑ +66.4%	-53 ↑ +38.4%	-109 ↓ -105.7%	-27 ↑ +75.2%	15 ↑ +155.6%	-4 ↓ -126.7%	-67 ↓ -1575.0%
賞与引当金の増減額（△は減少）	- -	-14 -	1,163 ↑ +8407.1%	730 ↓ -37.2%	-78 ↓ -110.7%	-215 ↓ -175.6%	221 ↑ +202.8%	80 ↓ -63.8%	-419 ↓ -623.8%	15 ↑ +103.6%	1,037 ↑ +6813.3%	-350 ↓ -133.8%	201 ↑ +157.4%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-781 -	-740 ↑ +5.2%	-642 ↑ +13.2%	-341 ↑ +46.9%	-582 ↓ -70.7%	-751 ↓ -29.0%	-823 ↓ -9.6%	-400 ↑ +51.4%	-272 ↑ +32.0%	-597 ↓ -119.5%
退職給付に係る負債の増減額（△は減少）	- -	-346 -	-3,111 ↓ -799.1%	328 ↑ +110.5%	436 ↑ +32.9%	224 ↓ -48.6%	249 ↑ +11.2%	1,062 ↑ +326.5%	344 ↓ -67.6%	117 ↓ -66.0%	38 ↓ -67.5%	-65 ↓ -271.1%	-428 ↓ -558.5%
固定資産除売却損益（△は益）	- -	617 -	-10,230 ↓ -1758.0%	889 ↑ +108.7%	1,203 ↑ +35.3%	1,191 ↓ -1.0%	1,704 ↑ +43.1%	-714 ↓ -141.9%	1,889 ↑ +364.6%	987 ↓ -47.8%	1,442 ↑ +46.1%	636 ↓ -55.9%	1,479 ↑ +132.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-946 ↓ -47200.0%	-11,533 ↓ -1119.1%	-326 ↑ +97.2%	-30,366 ↓ -9214.7%
受取利息及び受取配当金	- -	-913 -	-861 ↑ +5.7%	-777 ↑ +9.8%	-895 ↓ -15.2%	-773 ↑ +13.6%	-758 ↑ +1.9%	-745 ↑ +1.7%	-769 ↓ -3.2%	-1,014 ↓ -31.9%	-1,187 ↓ -17.1%	-1,022 ↑ +13.9%	-1,031 ↓ -0.9%
支払利息	- -	934 -	887 ↓ -5.0%	672 ↓ -24.2%	538 ↓ -19.9%	488 ↓ -9.3%	346 ↓ -29.1%	410 ↑ +18.5%	388 ↓ -5.4%	361 ↓ -7.0%	370 ↑ +2.5%	363 ↓ -1.9%	394 ↑ +8.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-3,145 -	3,121 ↑ +199.2%	163 ↓ -94.8%	288 ↑ +76.7%	397 ↑ +37.8%	-51 ↓ -112.8%
売上債権の増減額（△は増加）	- -	-2,021 -	-411 ↑ +79.7%	275 ↑ +166.9%	-4,175 ↓ -1618.2%	-5,545 ↓ -32.8%	3,271 ↑ +159.0%	-137 ↓ -104.2%	-479 ↓ -249.6%	-7,531 ↓ -1472.2%	-7,584 ↓ -0.7%	7,303 ↑ +196.3%	-2,600 ↓ -135.6%
棚卸資産の増減額（△は増加）	- -	-6,639 -	-3,481 ↑ +47.6%	3,979 ↑ +214.3%	-5,402 ↓ -235.8%	-2,187 ↑ +59.5%	-2,864 ↓ -31.0%	-939 ↑ +67.2%	-2,080 ↓ -121.5%	4,571 ↑ +319.8%	-1,085 ↓ -123.7%	-4,929 ↓ -354.3%	-9,145 ↓ -85.5%
仕入債務の増減額（△は減少）	- -	619 -	4,375 ↑ +606.8%	-1,301 ↓ -129.7%	4,566 ↑ +451.0%	-399 ↓ -108.7%	-3,422 ↓ -757.6%	-231 ↑ +93.2%	-1,125 ↓ -387.0%	5,435 ↑ +583.1%	2,871 ↓ -47.2%	-3,292 ↓ -214.7%	-1,189 ↑ +63.9%
その他	- -	57 -	1,263 ↑ +2115.8%	1,705 ↑ +35.0%	-1,501 ↓ -188.0%	1,780 ↑ +218.6%	-4,024 ↓ -326.1%	-548 ↑ +86.4%	830 ↑ +251.5%	-2,400 ↓ -389.2%	1,212 ↑ +150.5%	-2,383 ↓ -296.6%	3,622 ↑ +252.0%
小計	- -	15,430 -	26,828 ↑ +73.9%	39,028 ↑ +45.5%	27,409 ↓ -29.8%	25,468 ↓ -7.1%	26,911 ↑ +5.7%	31,656 ↑ +17.6%	34,455 ↑ +8.8%	27,906 ↓ -19.0%	32,513 ↑ +16.5%	32,657 ↑ +0.4%	25,693 ↓ -21.3%
利息及び配当金の受取額	- -	1,024 -	965 ↓ -5.8%	918 ↓ -4.9%	1,187 ↑ +29.3%	1,086 ↓ -8.5%	1,039 ↓ -4.3%	1,101 ↑ +6.0%	1,125 ↑ +2.2%	1,169 ↑ +3.9%	1,369 ↑ +17.1%	1,360 ↓ -0.7%	1,403 ↑ +3.2%
利息の支払額	- -	-939 -	-919 ↑ +2.1%	-699 ↑ +23.9%	-540 ↑ +22.7%	-444 ↑ +17.8%	-388 ↑ +12.6%	-393 ↓ -1.3%	-391 ↑ +0.5%	-346 ↑ +11.5%	-369 ↓ -6.6%	-369 0.0%	-400 ↓ -8.4%
法人税等の支払額	- -	-4,721 -	-842 ↑ +82.2%	-9,313 ↓ -1006.1%	-5,238 ↑ +43.8%	-4,171 ↑ +20.4%	-3,239 ↑ +22.3%	-5,796 ↓ -78.9%	-5,768 ↑ +0.5%	-4,225 ↑ +26.8%	-3,048 ↑ +27.9%	-12,547 ↓ -311.6%	-3,798 ↑ +69.7%
営業活動によるキャッシュ・フロー	- -	11,241 -	26,433 ↑ +135.1%	29,934 ↑ +13.2%	22,817 ↓ -23.8%	21,938 ↓ -3.9%	24,322 ↑ +10.9%	26,567 ↑ +9.2%	29,421 ↑ +10.7%	26,807 ↓ -8.9%	30,465 ↑ +13.6%	21,100 ↓ -30.7%	22,897 ↑ +8.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-154 -	-157 ↓ -1.9%	-126 ↑ +19.7%	-90 ↑ +28.6%	-22 ↑ +75.6%	- -	-10 -	- -	- -	- -	-9 -	-6 ↑ +33.3%
定期預金の払戻による収入	- -	247 -	74 ↓ -70.0%	112 ↑ +51.4%	262 ↑ +133.9%	502 ↑ +91.6%	50 ↓ -90.0%	12 ↓ -76.0%	- -	- -	- -	42 -	19 ↓ -54.8%
貸付けによる支出	- -	-363 -	-392 ↓ -8.0%	-293 ↑ +25.3%	-371 ↓ -26.6%	-177 ↑ +52.3%	-66 ↑ +62.7%	-295 ↓ -347.0%	-3 ↑ +99.0%	-7 ↓ -133.3%	-73 ↓ -942.9%	-17 ↑ +76.7%	-73 ↓ -329.4%
貸付金の回収による収入	- -	163 -	246 ↑ +50.9%	225 ↓ -8.5%	410 ↑ +82.2%	91 ↓ -77.8%	44 ↓ -51.6%	159 ↑ +261.4%	72 ↓ -54.7%	9 ↓ -87.5%	72 ↑ +700.0%	29 ↓ -59.7%	24 ↓ -17.2%
有形及び無形固定資産の取得による支出	- -	-27,537 -	-15,602 ↑ +43.3%	-15,647 ↓ -0.3%	-12,222 ↑ +21.9%	-15,881 ↓ -29.9%	-16,705 ↓ -5.2%	-31,122 ↓ -86.3%	-19,971 ↑ +35.8%	-19,770 ↑ +1.0%	-18,584 ↑ +6.0%	-20,933 ↓ -12.6%	-27,291 ↓ -30.4%
有形及び無形固定資産の売却による収入	- -	1,059 -	19,579 ↑ +1748.8%	1,312 ↓ -93.3%	435 ↓ -66.8%	84 ↓ -80.7%	100 ↑ +19.0%	4,171 ↑ +4071.0%	17 ↓ -99.6%	77 ↑ +352.9%	43 ↓ -44.2%	3,163 ↑ +7255.8%	2,387 ↓ -24.5%
投資有価証券の取得による支出	- -	-21 -	-145 ↓ -590.5%	-25 ↑ +82.8%	-32 ↓ -28.0%	-258 ↓ -706.3%	-109 ↑ +57.8%	-17 ↑ +84.4%	-423 ↓ -2388.2%	-1,265 ↓ -199.1%	-359 ↑ +71.6%	-687 ↓ -91.4%	-114 ↑ +83.4%
投資有価証券の売却による収入	- -	407 -	724 ↑ +77.9%	37 ↓ -94.9%	156 ↑ +321.6%	1,036 ↑ +564.1%	123 ↓ -88.1%	67 ↓ -45.5%	27 ↓ -59.7%	1,182 ↑ +4277.8%	12,438 ↑ +952.3%	852 ↓ -93.2%	32,186 ↑ +3677.7%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-1,327 ↓ -5931.8%	-76 ↑ +94.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	244 -	- -
連結の範囲の変更を伴う子会社株式等の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	789 -
その他	- -	-53 -	-56 ↓ -5.7%	-3 ↑ +94.6%	-347 ↓ -11466.7%	376 ↑ +208.4%	-67 ↓ -117.8%	-40 ↑ +40.3%	75 ↑ +287.5%	151 ↑ +101.3%	176 ↑ +16.6%	130 ↓ -26.1%	-776 ↓ -696.9%
投資活動によるキャッシュ・フロー	- -	-27,617 -	4,567 ↑ +116.5%	-14,408 ↓ -415.5%	-11,799 ↑ +18.1%	-14,248 ↓ -20.8%	-16,629 ↓ -16.7%	-27,076 ↓ -62.8%	-20,206 ↑ +25.4%	-19,624 ↑ +2.9%	-6,308 ↑ +67.9%	-18,512 ↓ -193.5%	7,067 ↑ +138.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,835 -	-4,533 ↓ -347.0%	3,970 ↑ +187.6%	-1,125 ↓ -128.3%	-3,043 ↓ -170.5%	-523 ↑ +82.8%	-105 ↑ +79.9%	602 ↑ +673.3%	-6,840 ↓ -1236.2%	-3,119 ↑ +54.4%	-746 ↑ +76.1%	-689 ↑ +7.6%
長期借入れによる収入	- -	28,000 -	6,300 ↓ -77.5%	6,150 ↓ -2.4%	2,500 ↓ -59.3%	11,972 ↑ +378.9%	920 ↓ -92.3%	12,540 ↑ +1263.0%	8,290 ↓ -33.9%	430 ↓ -94.8%	- -	- -	430 -
長期借入金の返済による支出	- -	-11,927 -	-22,488 ↓ -88.5%	-21,414 ↑ +4.8%	-9,169 ↑ +57.2%	-22,052 ↓ -140.5%	-3,226 ↑ +85.4%	-1,626 ↑ +49.6%	-15,623 ↓ -860.8%	-958 ↑ +93.9%	-7,629 ↓ -696.3%	-3,231 ↑ +57.6%	-9,639 ↓ -198.3%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-9 ↓ -125.0%
自己株式の取得による支出	- -	-7 -	-13 ↓ -85.7%	-16 ↓ -23.1%	-73 ↓ -356.3%	-300 ↓ -311.0%	-19 ↑ +93.7%	-394 ↓ -1973.7%	-5 ↑ +98.7%	-3 ↑ +40.0%	-6 ↓ -100.0%	-268 ↓ -4366.7%	-20,007 ↓ -7365.3%
配当金の支払額	- -	-2,036 -	-2,038 ↓ -0.1%	-2,036 ↑ +0.1%	-2,712 ↓ -33.2%	-2,711 ↑ +0.0%	-2,708 ↑ +0.1%	-2,705 ↑ +0.1%	-2,705 0.0%	-4,056 ↓ -49.9%	-4,056 0.0%	-5,399 ↓ -33.1%	-6,746 ↓ -24.9%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	0 ↑ +100.0%	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,654 -	-42 ↑ +97.5%	-1,410 ↓ -3257.1%	-116 ↑ +91.8%	- -	- -	-1,076 -	- -	- -	-12 -	-421 ↓ -3408.3%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -
その他	- -	-1,006 -	-900 ↑ +10.5%	-984 ↓ -9.3%	-911 ↑ +7.4%	-1,195 ↓ -31.2%	-1,091 ↑ +8.7%	-933 ↑ +14.5%	-741 ↑ +20.6%	-823 ↓ -11.1%	-830 ↓ -0.9%	-709 ↑ +14.6%	-562 ↑ +20.7%
財務活動によるキャッシュ・フロー	- -	14,854 -	-25,332 ↓ -270.5%	-14,376 ↑ +43.2%	-12,904 ↑ +10.2%	-7,396 ↑ +42.7%	-6,651 ↑ +10.1%	6,771 ↑ +201.8%	-11,262 ↓ -266.3%	-7,286 ↑ +35.3%	-15,645 ↓ -114.7%	-10,375 ↑ +33.7%	-37,348 ↓ -260.0%
現金及び現金同等物に係る換算差額	- -	134 -	-59 ↓ -144.0%	-6 ↑ +89.8%	21 ↑ +450.0%	-65 ↓ -409.5%	9 ↑ +113.8%	42 ↑ +366.7%	197 ↑ +369.0%	135 ↓ -31.5%	137 ↑ +1.5%	118 ↓ -13.9%	62 ↓ -47.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,387 -	5,609 ↑ +504.4%	1,143 ↓ -79.6%	-1,864 ↓ -263.1%	227 ↑ +112.2%	1,052 ↑ +363.4%	6,305 ↑ +499.3%	-1,849 ↓ -129.3%	32 ↑ +101.7%	8,649 ↑ +26928.1%	-7,668 ↓ -188.7%	-7,320 ↑ +4.5%
現金及び現金同等物の残高	10,570 -	9,188 ↓ -13.1%	14,797 ↑ +61.0%	15,940 ↑ +7.7%	14,076 ↓ -11.7%	14,303 ↑ +1.6%	15,524 ↑ +8.5%	21,829 ↑ +40.6%	19,979 ↓ -8.5%	20,338 ↑ +1.8%	28,988 ↑ +42.5%	21,319 ↓ -26.5%	13,998 ↓ -34.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,375

22,225

↑ +201.4%

17,866

↓ -19.6%

19,066

↑ +6.7%

15,273

↓ -19.9%

16,885

↑ +10.6%

21,156

↑ +25.3%

17,226

↓ -18.6%

12,993

↓ -24.6%

27,884

↑ +114.6%

18,516

↓ -33.6%

45,737

↑ +147.0%

減価償却費

14,558

14,081

↓ -3.3%

15,140

↑ +7.5%

15,157

↑ +0.1%

15,901

↑ +4.9%

16,157

↑ +1.6%

15,917

↓ -1.5%

16,957

↑ +6.5%

17,190

↑ +1.4%

17,590

↑ +2.3%

17,295

↓ -1.7%

17,482

↑ +1.1%

減損損失

1,517

1,096

↓ -27.8%

1,017

↓ -7.2%

488

↓ -52.0%

1,690

↑ +246.3%

576

↓ -65.9%

1,282

↑ +122.6%

350

↓ -72.7%

1,506

↑ +330.3%

2,018

↑ +34.0%

1,319

↓ -34.6%

2,501

↑ +89.6%

関係会社整理損

844

持分法による投資損益（△は益）

-131

-143

↓ -9.2%

-585

↓ -309.1%

-837

↓ -43.1%

-961

↓ -14.8%

-1,085

↓ -12.9%

-1,233

↓ -13.6%

-1,015

↑ +17.7%

-559

↑ +44.9%

-578

↓ -3.4%

-662

↓ -14.5%

-1,210

↓ -82.8%

のれん償却額

↓ -3.3%

100

↑ +12.4%

110

↑ +10.0%

113

↑ +2.7%

135

↑ +19.5%

117

↓ -13.3%

貸倒引当金の増減額（△は減少）

263

-199

↓ -175.7%

-3

↑ +98.5%

-285

↓ -9400.0%

-256

↑ +10.2%

-86

↑ +66.4%

-53

↑ +38.4%

-109

↓ -105.7%

-27

↑ +75.2%

↑ +155.6%

-4

↓ -126.7%

-67

↓ -1575.0%

賞与引当金の増減額（△は減少）

-14

1,163

↑ +8407.1%

730

↓ -37.2%

-78

↓ -110.7%

-215

↓ -175.6%

221

↑ +202.8%

↓ -63.8%

-419

↓ -623.8%

↑ +103.6%

1,037

↑ +6813.3%

-350

↓ -133.8%

201

↑ +157.4%

退職給付に係る資産の増減額（△は増加）

-781

-740

↑ +5.2%

-642

↑ +13.2%

-341

↑ +46.9%

-582

↓ -70.7%

-751

↓ -29.0%

-823

↓ -9.6%

-400

↑ +51.4%

-272

↑ +32.0%

-597

↓ -119.5%

退職給付に係る負債の増減額（△は減少）

-346

-3,111

↓ -799.1%

328

↑ +110.5%

436

↑ +32.9%

224

↓ -48.6%

249

↑ +11.2%

1,062

↑ +326.5%

344

↓ -67.6%

117

↓ -66.0%

↓ -67.5%

-65

↓ -271.1%

-428

↓ -558.5%

固定資産除売却損益（△は益）

617

-10,230

↓ -1758.0%

889

↑ +108.7%

1,203

↑ +35.3%

1,191

↓ -1.0%

1,704

↑ +43.1%

-714

↓ -141.9%

1,889

↑ +364.6%

987

↓ -47.8%

1,442

↑ +46.1%

636

↓ -55.9%

1,479

↑ +132.5%

投資有価証券売却損益（△は益）

-2

-946

↓ -47200.0%

-11,533

↓ -1119.1%

-326

↑ +97.2%

-30,366

↓ -9214.7%

受取利息及び受取配当金

-913

-861

↑ +5.7%

-777

↑ +9.8%

-895

↓ -15.2%

-773

↑ +13.6%

-758

↑ +1.9%

-745

↑ +1.7%

-769

↓ -3.2%

-1,014

↓ -31.9%

-1,187

↓ -17.1%

-1,022

↑ +13.9%

-1,031

↓ -0.9%

支払利息

934

887

↓ -5.0%

672

↓ -24.2%

538

↓ -19.9%

488

↓ -9.3%

346

↓ -29.1%

410

↑ +18.5%

388

↓ -5.4%

361

↓ -7.0%

370

↑ +2.5%

363

↓ -1.9%

394

↑ +8.5%

未収入金の増減額（△は増加）

-3,145

3,121

↑ +199.2%

163

↓ -94.8%

288

↑ +76.7%

397

↑ +37.8%

-51

↓ -112.8%

売上債権の増減額（△は増加）

-2,021

-411

↑ +79.7%

275

↑ +166.9%

-4,175

↓ -1618.2%

-5,545

↓ -32.8%

3,271

↑ +159.0%

-137

↓ -104.2%

-479

↓ -249.6%

-7,531

↓ -1472.2%

-7,584

↓ -0.7%

7,303

↑ +196.3%

-2,600

↓ -135.6%

棚卸資産の増減額（△は増加）

-6,639

-3,481

↑ +47.6%

3,979

↑ +214.3%

-5,402

↓ -235.8%

-2,187

↑ +59.5%

-2,864

↓ -31.0%

-939

↑ +67.2%

-2,080

↓ -121.5%

4,571

↑ +319.8%

-1,085

↓ -123.7%

-4,929

↓ -354.3%

-9,145

↓ -85.5%

仕入債務の増減額（△は減少）

619

4,375

↑ +606.8%

-1,301

↓ -129.7%

4,566

↑ +451.0%

-399

↓ -108.7%

-3,422

↓ -757.6%

-231

↑ +93.2%

-1,125

↓ -387.0%

5,435

↑ +583.1%

2,871

↓ -47.2%

-3,292

↓ -214.7%

-1,189

↑ +63.9%

その他

1,263

↑ +2115.8%

1,705

↑ +35.0%

-1,501

↓ -188.0%

1,780

↑ +218.6%

-4,024

↓ -326.1%

-548

↑ +86.4%

830

↑ +251.5%

-2,400

↓ -389.2%

1,212

↑ +150.5%

-2,383

↓ -296.6%

3,622

↑ +252.0%

小計

15,430

26,828

↑ +73.9%

39,028

↑ +45.5%

27,409

↓ -29.8%

25,468

↓ -7.1%

26,911

↑ +5.7%

31,656

↑ +17.6%

34,455

↑ +8.8%

27,906

↓ -19.0%

32,513

↑ +16.5%

32,657

↑ +0.4%

25,693

↓ -21.3%

利息及び配当金の受取額

1,024

965

↓ -5.8%

918

↓ -4.9%

1,187

↑ +29.3%

1,086

↓ -8.5%

1,039

↓ -4.3%

1,101

↑ +6.0%

1,125

↑ +2.2%

1,169

↑ +3.9%

1,369

↑ +17.1%

1,360

↓ -0.7%

1,403

↑ +3.2%

利息の支払額

-939

-919

↑ +2.1%

-699

↑ +23.9%

-540

↑ +22.7%

-444

↑ +17.8%

-388

↑ +12.6%

-393

↓ -1.3%

-391

↑ +0.5%

-346

↑ +11.5%

-369

↓ -6.6%

-369

0.0%

-400

↓ -8.4%

法人税等の支払額

-4,721

-842

↑ +82.2%

-9,313

↓ -1006.1%

-5,238

↑ +43.8%

-4,171

↑ +20.4%

-3,239

↑ +22.3%

-5,796

↓ -78.9%

-5,768

↑ +0.5%

-4,225

↑ +26.8%

-3,048

↑ +27.9%

-12,547

↓ -311.6%

-3,798

↑ +69.7%

営業活動によるキャッシュ・フロー

11,241

26,433

↑ +135.1%

29,934

↑ +13.2%

22,817

↓ -23.8%

21,938

↓ -3.9%

24,322

↑ +10.9%

26,567

↑ +9.2%

29,421

↑ +10.7%

26,807

↓ -8.9%

30,465

↑ +13.6%

21,100

↓ -30.7%

22,897

↑ +8.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-154

-157

↓ -1.9%

-126

↑ +19.7%

-90

↑ +28.6%

-22

↑ +75.6%

-10

-9

-6

↑ +33.3%

定期預金の払戻による収入

247

↓ -70.0%

112

↑ +51.4%

262

↑ +133.9%

502

↑ +91.6%

↓ -90.0%

↓ -76.0%

↓ -54.8%

貸付けによる支出

-363

-392

↓ -8.0%

-293

↑ +25.3%

-371

↓ -26.6%

-177

↑ +52.3%

-66

↑ +62.7%

-295

↓ -347.0%

-3

↑ +99.0%

-7

↓ -133.3%

-73

↓ -942.9%

-17

↑ +76.7%

-73

↓ -329.4%

貸付金の回収による収入

163

246

↑ +50.9%

225

↓ -8.5%

410

↑ +82.2%

↓ -77.8%

↓ -51.6%

159

↑ +261.4%

↓ -54.7%

↓ -87.5%

↑ +700.0%

↓ -59.7%

↓ -17.2%

有形及び無形固定資産の取得による支出

-27,537

-15,602

↑ +43.3%

-15,647

↓ -0.3%

-12,222

↑ +21.9%

-15,881

↓ -29.9%

-16,705

↓ -5.2%

-31,122

↓ -86.3%

-19,971

↑ +35.8%

-19,770

↑ +1.0%

-18,584

↑ +6.0%

-20,933

↓ -12.6%

-27,291

↓ -30.4%

有形及び無形固定資産の売却による収入

1,059

19,579

↑ +1748.8%

1,312

↓ -93.3%

435

↓ -66.8%

↓ -80.7%

100

↑ +19.0%

4,171

↑ +4071.0%

↓ -99.6%

↑ +352.9%

↓ -44.2%

3,163

↑ +7255.8%

2,387

↓ -24.5%

投資有価証券の取得による支出

-21

-145

↓ -590.5%

-25

↑ +82.8%

-32

↓ -28.0%

-258

↓ -706.3%

-109

↑ +57.8%

-17

↑ +84.4%

-423

↓ -2388.2%

-1,265

↓ -199.1%

-359

↑ +71.6%

-687

↓ -91.4%

-114

↑ +83.4%

投資有価証券の売却による収入

407

724

↑ +77.9%

↓ -94.9%

156

↑ +321.6%

1,036

↑ +564.1%

123

↓ -88.1%

↓ -45.5%

↓ -59.7%

1,182

↑ +4277.8%

12,438

↑ +952.3%

852

↓ -93.2%

32,186

↑ +3677.7%

敷金及び保証金の差入による支出

-22

-1,327

↓ -5931.8%

-76

↑ +94.3%

連結の範囲の変更を伴う子会社株式の取得による収入

244

連結の範囲の変更を伴う子会社株式等の売却による収入

789

その他

-53

-56

↓ -5.7%

-3

↑ +94.6%

-347

↓ -11466.7%

376

↑ +208.4%

-67

↓ -117.8%

-40

↑ +40.3%

↑ +287.5%

151

↑ +101.3%

176

↑ +16.6%

130

↓ -26.1%

-776

↓ -696.9%

投資活動によるキャッシュ・フロー

-27,617

4,567

↑ +116.5%

-14,408

↓ -415.5%

-11,799

↑ +18.1%

-14,248

↓ -20.8%

-16,629

↓ -16.7%

-27,076

↓ -62.8%

-20,206

↑ +25.4%

-19,624

↑ +2.9%

-6,308

↑ +67.9%

-18,512

↓ -193.5%

7,067

↑ +138.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,835

-4,533

↓ -347.0%

3,970

↑ +187.6%

-1,125

↓ -128.3%

-3,043

↓ -170.5%

-523

↑ +82.8%

-105

↑ +79.9%

602

↑ +673.3%

-6,840

↓ -1236.2%

-3,119

↑ +54.4%

-746

↑ +76.1%

-689

↑ +7.6%

長期借入れによる収入

28,000

6,300

↓ -77.5%

6,150

↓ -2.4%

2,500

↓ -59.3%

11,972

↑ +378.9%

920

↓ -92.3%

12,540

↑ +1263.0%

8,290

↓ -33.9%

430

↓ -94.8%

430

長期借入金の返済による支出

-11,927

-22,488

↓ -88.5%

-21,414

↑ +4.8%

-9,169

↑ +57.2%

-22,052

↓ -140.5%

-3,226

↑ +85.4%

-1,626

↑ +49.6%

-15,623

↓ -860.8%

-958

↑ +93.9%

-7,629

↓ -696.3%

-3,231

↑ +57.6%

-9,639

↓ -198.3%

社債の償還による支出

-4

-9

↓ -125.0%

自己株式の取得による支出

-7

-13

↓ -85.7%

-16

↓ -23.1%

-73

↓ -356.3%

-300

↓ -311.0%

-19

↑ +93.7%

-394

↓ -1973.7%

-5

↑ +98.7%

-3

↑ +40.0%

-6

↓ -100.0%

-268

↓ -4366.7%

-20,007

↓ -7365.3%

配当金の支払額

-2,036

-2,038

↓ -0.1%

-2,036

↑ +0.1%

-2,712

↓ -33.2%

-2,711

↑ +0.0%

-2,708

↑ +0.1%

-2,705

↑ +0.1%

-2,705

0.0%

-4,056

↓ -49.9%

-4,056

0.0%

-5,399

↓ -33.1%

-6,746

↓ -24.9%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

↑ +100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

非支配株主からの払込みによる収入

108

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,654

-42

↑ +97.5%

-1,410

↓ -3257.1%

-116

↑ +91.8%

-1,076

-12

-421

↓ -3408.3%

連結の範囲の変更を伴わない子会社株式の売却による収入

192

その他

-1,006

-900

↑ +10.5%

-984

↓ -9.3%

-911

↑ +7.4%

-1,195

↓ -31.2%

-1,091

↑ +8.7%

-933

↑ +14.5%

-741

↑ +20.6%

-823

↓ -11.1%

-830

↓ -0.9%

-709

↑ +14.6%

-562

↑ +20.7%

財務活動によるキャッシュ・フロー

14,854

-25,332

↓ -270.5%

-14,376

↑ +43.2%

-12,904

↑ +10.2%

-7,396

↑ +42.7%

-6,651

↑ +10.1%

6,771

↑ +201.8%

-11,262

↓ -266.3%

-7,286

↑ +35.3%

-15,645

↓ -114.7%

-10,375

↑ +33.7%

-37,348

↓ -260.0%

現金及び現金同等物に係る換算差額

134

-59

↓ -144.0%

-6

↑ +89.8%

↑ +450.0%

-65

↓ -409.5%

↑ +113.8%

↑ +366.7%

197

↑ +369.0%

135

↓ -31.5%

137

↑ +1.5%

118

↓ -13.9%

↓ -47.5%

現金及び現金同等物の増減額（△は減少）

-1,387

5,609

↑ +504.4%

1,143

↓ -79.6%

-1,864

↓ -263.1%

227

↑ +112.2%

1,052

↑ +363.4%

6,305

↑ +499.3%

-1,849

↓ -129.3%

↑ +101.7%

8,649

↑ +26928.1%

-7,668

↓ -188.7%

-7,320

↑ +4.5%

現金及び現金同等物の残高

10,570

9,188

↓ -13.1%

14,797

↑ +61.0%

15,940

↑ +7.7%

14,076

↓ -11.7%

14,303

↑ +1.6%

15,524

↑ +8.5%

21,829

↑ +40.6%

19,979

↓ -8.5%

20,338

↑ +1.8%

28,988

↑ +42.5%

21,319

↓ -26.5%

13,998

↓ -34.3%

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2270雪印メグミルク2270雪印メグミルク

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雪印メグミルク
2270雪印メグミルク

2270
雪印メグミルク
2270雪印メグミルク