2281
プリマハム
2281プリマハム

食料品

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

プリマハム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）

2281
プリマハム
2281プリマハム

食料品

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	341,183 -	361,223 ↑ +5.9%	363,336 ↑ +0.6%	394,534 ↑ +8.6%	413,023 ↑ +4.7%	418,060 ↑ +1.2%	433,572 ↑ +3.7%	420,717 ↓ -3.0%	430,740 ↑ +2.4%	448,429 ↑ +4.1%	458,354 ↑ +2.2%	475,574 ↑ +3.8%
売上原価	293,272 -	310,871 ↑ +6.0%	303,483 ↓ -2.4%	333,426 ↑ +9.9%	350,266 ↑ +5.1%	351,290 ↑ +0.3%	360,167 ↑ +2.5%	367,971 ↑ +2.2%	382,986 ↑ +4.1%	398,289 ↑ +4.0%	409,868 ↑ +2.9%	422,998 ↑ +3.2%
売上総利益又は売上総損失（△）	47,911 -	50,351 ↑ +5.1%	59,853 ↑ +18.9%	61,108 ↑ +2.1%	62,756 ↑ +2.7%	66,769 ↑ +6.4%	73,405 ↑ +9.9%	52,745 ↓ -28.1%	47,753 ↓ -9.5%	50,140 ↑ +5.0%	48,486 ↓ -3.3%	52,575 ↑ +8.4%
販売費及び一般管理費	40,698 -	42,104 ↑ +3.5%	44,287 ↑ +5.2%	47,978 ↑ +8.3%	49,588 ↑ +3.4%	51,132 ↑ +3.1%	51,929 ↑ +1.6%	38,708 ↓ -25.5%	38,028 ↓ -1.8%	38,320 ↑ +0.8%	39,537 ↑ +3.2%	43,444 ↑ +9.9%
営業利益又は営業損失（△）	7,213 -	8,247 ↑ +14.3%	15,565 ↑ +88.7%	13,129 ↓ -15.7%	13,168 ↑ +0.3%	15,636 ↑ +18.7%	21,475 ↑ +37.3%	14,037 ↓ -34.6%	9,725 ↓ -30.7%	11,820 ↑ +21.5%	8,948 ↓ -24.3%	9,131 ↑ +2.0%
営業外収益
受取利息	45 -	18 ↓ -60.0%	18 0.0%	23 ↑ +27.8%	15 ↓ -34.8%	23 ↑ +53.3%	32 ↑ +39.1%	35 ↑ +9.4%	37 ↑ +5.7%	130 ↑ +251.4%	275 ↑ +111.5%	327 ↑ +18.9%
受取配当金	92 -	88 ↓ -4.3%	93 ↑ +5.7%	95 ↑ +2.2%	99 ↑ +4.2%	116 ↑ +17.2%	113 ↓ -2.6%	98 ↓ -13.3%	76 ↓ -22.4%	171 ↑ +125.0%	91 ↓ -46.8%	358 ↑ +293.4%
持分法による投資利益	- -	6 -	88 ↑ +1366.7%	- -	- -	- -	182 -	79 ↓ -56.6%	37 ↓ -53.2%	49 ↑ +32.4%	6 ↓ -87.8%	- -
為替差益	139 -	31 ↓ -77.7%	61 ↑ +96.8%	156 ↑ +155.7%	154 ↓ -1.3%	132 ↓ -14.3%	60 ↓ -54.5%	52 ↓ -13.3%	159 ↑ +205.8%	244 ↑ +53.5%	383 ↑ +57.0%	562 ↑ +46.7%
補助金収入	- -	- -	- -	- -	103 -	125 ↑ +21.4%	182 ↑ +45.6%	257 ↑ +41.2%	258 ↑ +0.4%	180 ↓ -30.2%	304 ↑ +68.9%	370 ↑ +21.7%
その他	376 -	531 ↑ +41.2%	424 ↓ -20.2%	498 ↑ +17.5%	674 ↑ +35.3%	533 ↓ -20.9%	458 ↓ -14.1%	393 ↓ -14.2%	442 ↑ +12.5%	811 ↑ +83.5%	904 ↑ +11.5%	802 ↓ -11.3%
営業外収益	1,126 -	930 ↓ -17.4%	859 ↓ -7.6%	873 ↑ +1.6%	1,173 ↑ +34.4%	1,044 ↓ -11.0%	1,246 ↑ +19.3%	1,189 ↓ -4.6%	1,232 ↑ +3.6%	1,587 ↑ +28.8%	1,965 ↑ +23.8%	2,421 ↑ +23.2%
営業外費用
支払利息	200 -	193 ↓ -3.5%	176 ↓ -8.8%	169 ↓ -4.0%	178 ↑ +5.3%	145 ↓ -18.5%	127 ↓ -12.4%	120 ↓ -5.5%	148 ↑ +23.3%	153 ↑ +3.4%	146 ↓ -4.6%	181 ↑ +24.0%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	140 ↑ +60.9%	- -
持分法による投資損失	178 -	- -	- -	26 -	119 ↑ +357.7%	386 ↑ +224.4%	- -	- -	- -	- -	- -	4 -
資金調達費用	- -	- -	- -	- -	- -	45 -	38 ↓ -15.6%	38 0.0%	38 0.0%	39 ↑ +2.6%	38 ↓ -2.6%	39 ↑ +2.6%
その他	60 -	94 ↑ +56.7%	73 ↓ -22.3%	72 ↓ -1.4%	118 ↑ +63.9%	56 ↓ -52.5%	43 ↓ -23.2%	62 ↑ +44.2%	89 ↑ +43.5%	243 ↑ +173.0%	86 ↓ -64.6%	140 ↑ +62.8%
営業外費用	604 -	401 ↓ -33.6%	322 ↓ -19.7%	356 ↑ +10.6%	512 ↑ +43.8%	722 ↑ +41.0%	310 ↓ -57.1%	342 ↑ +10.3%	447 ↑ +30.7%	523 ↑ +17.0%	411 ↓ -21.4%	366 ↓ -10.9%
経常利益又は経常損失（△）	7,735 -	8,776 ↑ +13.5%	16,102 ↑ +83.5%	13,646 ↓ -15.3%	13,829 ↑ +1.3%	15,959 ↑ +15.4%	22,411 ↑ +40.4%	14,883 ↓ -33.6%	10,510 ↓ -29.4%	12,884 ↑ +22.6%	10,502 ↓ -18.5%	11,185 ↑ +6.5%
特別利益
固定資産売却益	382 -	54 ↓ -85.9%	4 ↓ -92.6%	2 ↓ -50.0%	177 ↑ +8750.0%	2,244 ↑ +1167.8%	17 ↓ -99.2%	44 ↑ +158.8%	4 ↓ -90.9%	14 ↑ +250.0%	3 ↓ -78.6%	54 ↑ +1700.0%
投資有価証券売却益	48 -	0 ↓ -100.0%	12 -	2 ↓ -83.3%	385 ↑ +19150.0%	4 ↓ -99.0%	31 ↑ +675.0%	250 ↑ +706.5%	- -	925 -	2,324 ↑ +151.2%	231 ↓ -90.1%
補助金収入	- -	1,393 -	370 ↓ -73.4%	505 ↑ +36.5%	280 ↓ -44.6%	154 ↓ -45.0%	164 ↑ +6.5%	217 ↑ +32.3%	- -	- -	221 -	100 ↓ -54.8%
関連会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	563 -	139 ↓ -75.3%	265 ↑ +90.6%
その他	4 -	1 ↓ -75.0%	0 ↓ -100.0%	- -	0 -	5 -	4 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	0 0.0%
特別利益	741 -	1,703 ↑ +129.8%	834 ↓ -51.0%	1,723 ↑ +106.6%	843 ↓ -51.1%	2,409 ↑ +185.8%	565 ↓ -76.5%	566 ↑ +0.2%	221 ↓ -61.0%	1,508 ↑ +582.4%	2,688 ↑ +78.2%	1,152 ↓ -57.1%
特別損失
固定資産売却損	12 -	14 ↑ +16.7%	14 0.0%	16 ↑ +14.3%	8 ↓ -50.0%	4 ↓ -50.0%	3 ↓ -25.0%	52 ↑ +1633.3%	3 ↓ -94.2%	45 ↑ +1400.0%	25 ↓ -44.4%	3 ↓ -88.0%
減損損失	275 -	217 ↓ -21.1%	1,283 ↑ +491.2%	85 ↓ -93.4%	580 ↑ +582.4%	2,600 ↑ +348.3%	302 ↓ -88.4%	- -	4,643 -	296 ↓ -93.6%	1,284 ↑ +333.8%	2,716 ↑ +111.5%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -
固定資産除却損	130 -	203 ↑ +56.2%	112 ↓ -44.8%	444 ↑ +296.4%	121 ↓ -72.7%	332 ↑ +174.4%	561 ↑ +69.0%	272 ↓ -51.5%	178 ↓ -34.6%	484 ↑ +171.9%	903 ↑ +86.6%	657 ↓ -27.2%
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -	- -	- -	- -	99 -
投資有価証券評価損	- -	- -	- -	- -	16 -	83 ↑ +418.8%	174 ↑ +109.6%	5 ↓ -97.1%	- -	3 -	49 ↑ +1533.3%	- -
その他	19 -	14 ↓ -26.3%	4 ↓ -71.4%	32 ↑ +700.0%	2 ↓ -93.8%	6 ↑ +200.0%	18 ↑ +200.0%	12 ↓ -33.3%	5 ↓ -58.3%	108 ↑ +2060.0%	6 ↓ -94.4%	17 ↑ +183.3%
特別損失	437 -	450 ↑ +3.0%	1,599 ↑ +255.3%	579 ↓ -63.8%	729 ↑ +25.9%	3,029 ↑ +315.5%	1,060 ↓ -65.0%	343 ↓ -67.6%	4,831 ↑ +1308.5%	965 ↓ -80.0%	2,269 ↑ +135.1%	3,665 ↑ +61.5%
税引前当期純利益又は税引前当期純損失（△）	8,039 -	10,029 ↑ +24.8%	15,337 ↑ +52.9%	14,790 ↓ -3.6%	13,944 ↓ -5.7%	15,338 ↑ +10.0%	21,916 ↑ +42.9%	15,106 ↓ -31.1%	5,900 ↓ -60.9%	13,427 ↑ +127.6%	10,921 ↓ -18.7%	8,673 ↓ -20.6%
法人税、住民税及び事業税	3,091 -	3,050 ↓ -1.3%	4,355 ↑ +42.8%	4,407 ↑ +1.2%	4,440 ↑ +0.7%	5,843 ↑ +31.6%	6,132 ↑ +4.9%	3,247 ↓ -47.0%	3,362 ↑ +3.5%	4,014 ↑ +19.4%	3,666 ↓ -8.7%	4,212 ↑ +14.9%
法人税等調整額	-1,243 -	225 ↑ +118.1%	447 ↑ +98.7%	41 ↓ -90.8%	465 ↑ +1034.1%	-382 ↓ -182.2%	55 ↑ +114.4%	987 ↑ +1694.5%	-1,305 ↓ -232.2%	1,039 ↑ +179.6%	121 ↓ -88.4%	2,046 ↑ +1590.9%
法人税等	1,848 -	3,275 ↑ +77.2%	4,803 ↑ +46.7%	4,449 ↓ -7.4%	4,905 ↑ +10.2%	5,461 ↑ +11.3%	6,187 ↑ +13.3%	4,234 ↓ -31.6%	2,056 ↓ -51.4%	5,053 ↑ +145.8%	3,788 ↓ -25.0%	6,259 ↑ +65.2%
当期純利益又は当期純損失（△）	6,190 -	6,753 ↑ +9.1%	10,534 ↑ +56.0%	10,341 ↓ -1.8%	9,038 ↓ -12.6%	9,877 ↑ +9.3%	15,728 ↑ +59.2%	10,871 ↓ -30.9%	3,843 ↓ -64.6%	8,373 ↑ +117.9%	7,133 ↓ -14.8%	2,413 ↓ -66.2%
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（△）	-202 -	324 ↑ +260.4%	525 ↑ +62.0%	-72 ↓ -113.7%	751 ↑ +1143.1%	1,054 ↑ +40.3%	1,563 ↑ +48.3%	1,152 ↓ -26.3%	-662 ↓ -157.5%	884 ↑ +233.5%	57 ↓ -93.6%	-2,174 ↓ -3914.0%
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（△）	6,392 -	6,429 ↑ +0.6%	10,009 ↑ +55.7%	10,413 ↑ +4.0%	8,287 ↓ -20.4%	8,823 ↑ +6.5%	14,165 ↑ +60.5%	9,718 ↓ -31.4%	4,505 ↓ -53.6%	7,489 ↑ +66.2%	7,076 ↓ -5.5%	4,587 ↓ -35.2%

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

341,183

361,223

↑ +5.9%

363,336

↑ +0.6%

394,534

↑ +8.6%

413,023

↑ +4.7%

418,060

↑ +1.2%

433,572

↑ +3.7%

420,717

↓ -3.0%

430,740

↑ +2.4%

448,429

↑ +4.1%

458,354

↑ +2.2%

475,574

↑ +3.8%

売上原価

293,272

310,871

↑ +6.0%

303,483

↓ -2.4%

333,426

↑ +9.9%

350,266

↑ +5.1%

351,290

↑ +0.3%

360,167

↑ +2.5%

367,971

↑ +2.2%

382,986

↑ +4.1%

398,289

↑ +4.0%

409,868

↑ +2.9%

422,998

↑ +3.2%

売上総利益又は売上総損失（△）

47,911

50,351

↑ +5.1%

59,853

↑ +18.9%

61,108

↑ +2.1%

62,756

↑ +2.7%

66,769

↑ +6.4%

73,405

↑ +9.9%

52,745

↓ -28.1%

47,753

↓ -9.5%

50,140

↑ +5.0%

48,486

↓ -3.3%

52,575

↑ +8.4%

販売費及び一般管理費

40,698

42,104

↑ +3.5%

44,287

↑ +5.2%

47,978

↑ +8.3%

49,588

↑ +3.4%

51,132

↑ +3.1%

51,929

↑ +1.6%

38,708

↓ -25.5%

38,028

↓ -1.8%

38,320

↑ +0.8%

39,537

↑ +3.2%

43,444

↑ +9.9%

営業利益又は営業損失（△）

7,213

8,247

↑ +14.3%

15,565

↑ +88.7%

13,129

↓ -15.7%

13,168

↑ +0.3%

15,636

↑ +18.7%

21,475

↑ +37.3%

14,037

↓ -34.6%

9,725

↓ -30.7%

11,820

↑ +21.5%

8,948

↓ -24.3%

9,131

↑ +2.0%

営業外収益

受取利息

↓ -60.0%

0.0%

↑ +27.8%

↓ -34.8%

↑ +53.3%

↑ +39.1%

↑ +9.4%

↑ +5.7%

130

↑ +251.4%

275

↑ +111.5%

327

↑ +18.9%

受取配当金

↓ -4.3%

↑ +5.7%

↑ +2.2%

↑ +4.2%

116

↑ +17.2%

113

↓ -2.6%

↓ -13.3%

↓ -22.4%

171

↑ +125.0%

↓ -46.8%

358

↑ +293.4%

持分法による投資利益

↑ +1366.7%

182

↓ -56.6%

↓ -53.2%

↑ +32.4%

↓ -87.8%

為替差益

139

↓ -77.7%

↑ +96.8%

156

↑ +155.7%

154

↓ -1.3%

132

↓ -14.3%

↓ -54.5%

↓ -13.3%

159

↑ +205.8%

244

↑ +53.5%

383

↑ +57.0%

562

↑ +46.7%

補助金収入

103

125

↑ +21.4%

182

↑ +45.6%

257

↑ +41.2%

258

↑ +0.4%

180

↓ -30.2%

304

↑ +68.9%

370

↑ +21.7%

その他

376

531

↑ +41.2%

424

↓ -20.2%

498

↑ +17.5%

674

↑ +35.3%

533

↓ -20.9%

458

↓ -14.1%

393

↓ -14.2%

442

↑ +12.5%

811

↑ +83.5%

904

↑ +11.5%

802

↓ -11.3%

営業外収益

1,126

930

↓ -17.4%

859

↓ -7.6%

873

↑ +1.6%

1,173

↑ +34.4%

1,044

↓ -11.0%

1,246

↑ +19.3%

1,189

↓ -4.6%

1,232

↑ +3.6%

1,587

↑ +28.8%

1,965

↑ +23.8%

2,421

↑ +23.2%

営業外費用

支払利息

200

193

↓ -3.5%

176

↓ -8.8%

169

↓ -4.0%

178

↑ +5.3%

145

↓ -18.5%

127

↓ -12.4%

120

↓ -5.5%

148

↑ +23.3%

153

↑ +3.4%

146

↓ -4.6%

181

↑ +24.0%

デリバティブ評価損

140

↑ +60.9%

持分法による投資損失

178

119

↑ +357.7%

386

↑ +224.4%

資金調達費用

↓ -15.6%

0.0%

↑ +2.6%

↓ -2.6%

↑ +2.6%

その他

↑ +56.7%

↓ -22.3%

↓ -1.4%

118

↑ +63.9%

↓ -52.5%

↓ -23.2%

↑ +44.2%

↑ +43.5%

243

↑ +173.0%

↓ -64.6%

140

↑ +62.8%

営業外費用

604

401

↓ -33.6%

322

↓ -19.7%

356

↑ +10.6%

512

↑ +43.8%

722

↑ +41.0%

310

↓ -57.1%

342

↑ +10.3%

447

↑ +30.7%

523

↑ +17.0%

411

↓ -21.4%

366

↓ -10.9%

経常利益又は経常損失（△）

7,735

8,776

↑ +13.5%

16,102

↑ +83.5%

13,646

↓ -15.3%

13,829

↑ +1.3%

15,959

↑ +15.4%

22,411

↑ +40.4%

14,883

↓ -33.6%

10,510

↓ -29.4%

12,884

↑ +22.6%

10,502

↓ -18.5%

11,185

↑ +6.5%

特別利益

固定資産売却益

382

↓ -85.9%

↓ -92.6%

↓ -50.0%

177

↑ +8750.0%

2,244

↑ +1167.8%

↓ -99.2%

↑ +158.8%

↓ -90.9%

↑ +250.0%

↓ -78.6%

↑ +1700.0%

投資有価証券売却益

↓ -100.0%

↓ -83.3%

385

↑ +19150.0%

↓ -99.0%

↑ +675.0%

250

↑ +706.5%

925

2,324

↑ +151.2%

231

↓ -90.1%

補助金収入

1,393

370

↓ -73.4%

505

↑ +36.5%

280

↓ -44.6%

154

↓ -45.0%

164

↑ +6.5%

217

↑ +32.3%

221

100

↓ -54.8%

関連会社株式売却益

501

受取保険金

563

139

↓ -75.3%

265

↑ +90.6%

その他

↓ -75.0%

↓ -100.0%

↓ -20.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

特別利益

741

1,703

↑ +129.8%

834

↓ -51.0%

1,723

↑ +106.6%

843

↓ -51.1%

2,409

↑ +185.8%

565

↓ -76.5%

566

↑ +0.2%

221

↓ -61.0%

1,508

↑ +582.4%

2,688

↑ +78.2%

1,152

↓ -57.1%

特別損失

固定資産売却損

↑ +16.7%

0.0%

↑ +14.3%

↓ -50.0%

↓ -25.0%

↑ +1633.3%

↓ -94.2%

↑ +1400.0%

↓ -44.4%

↓ -88.0%

減損損失

275

217

↓ -21.1%

1,283

↑ +491.2%

↓ -93.4%

580

↑ +582.4%

2,600

↑ +348.3%

302

↓ -88.4%

4,643

296

↓ -93.6%

1,284

↑ +333.8%

2,716

↑ +111.5%

火災損失

170

固定資産除却損

130

203

↑ +56.2%

112

↓ -44.8%

444

↑ +296.4%

121

↓ -72.7%

332

↑ +174.4%

561

↑ +69.0%

272

↓ -51.5%

178

↓ -34.6%

484

↑ +171.9%

903

↑ +86.6%

657

↓ -27.2%

投資有価証券売却損

↓ -100.0%

投資有価証券評価損

↑ +418.8%

174

↑ +109.6%

↓ -97.1%

↑ +1533.3%

その他

↓ -26.3%

↓ -71.4%

↑ +700.0%

↓ -93.8%

↑ +200.0%

↓ -33.3%

↓ -58.3%

108

↑ +2060.0%

↓ -94.4%

↑ +183.3%

特別損失

437

450

↑ +3.0%

1,599

↑ +255.3%

579

↓ -63.8%

729

↑ +25.9%

3,029

↑ +315.5%

1,060

↓ -65.0%

343

↓ -67.6%

4,831

↑ +1308.5%

965

↓ -80.0%

2,269

↑ +135.1%

3,665

↑ +61.5%

税引前当期純利益又は税引前当期純損失（△）

8,039

10,029

↑ +24.8%

15,337

↑ +52.9%

14,790

↓ -3.6%

13,944

↓ -5.7%

15,338

↑ +10.0%

21,916

↑ +42.9%

15,106

↓ -31.1%

5,900

↓ -60.9%

13,427

↑ +127.6%

10,921

↓ -18.7%

8,673

↓ -20.6%

法人税、住民税及び事業税

3,091

3,050

↓ -1.3%

4,355

↑ +42.8%

4,407

↑ +1.2%

4,440

↑ +0.7%

5,843

↑ +31.6%

6,132

↑ +4.9%

3,247

↓ -47.0%

3,362

↑ +3.5%

4,014

↑ +19.4%

3,666

↓ -8.7%

4,212

↑ +14.9%

法人税等調整額

-1,243

225

↑ +118.1%

447

↑ +98.7%

↓ -90.8%

465

↑ +1034.1%

-382

↓ -182.2%

↑ +114.4%

987

↑ +1694.5%

-1,305

↓ -232.2%

1,039

↑ +179.6%

121

↓ -88.4%

2,046

↑ +1590.9%

法人税等

1,848

3,275

↑ +77.2%

4,803

↑ +46.7%

4,449

↓ -7.4%

4,905

↑ +10.2%

5,461

↑ +11.3%

6,187

↑ +13.3%

4,234

↓ -31.6%

2,056

↓ -51.4%

5,053

↑ +145.8%

3,788

↓ -25.0%

6,259

↑ +65.2%

当期純利益又は当期純損失（△）

6,190

6,753

↑ +9.1%

10,534

↑ +56.0%

10,341

↓ -1.8%

9,038

↓ -12.6%

9,877

↑ +9.3%

15,728

↑ +59.2%

10,871

↓ -30.9%

3,843

↓ -64.6%

8,373

↑ +117.9%

7,133

↓ -14.8%

2,413

↓ -66.2%

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（△）

-202

324

↑ +260.4%

525

↑ +62.0%

-72

↓ -113.7%

751

↑ +1143.1%

1,054

↑ +40.3%

1,563

↑ +48.3%

1,152

↓ -26.3%

-662

↓ -157.5%

884

↑ +233.5%

↓ -93.6%

-2,174

↓ -3914.0%

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（△）

6,392

6,429

↑ +0.6%

10,009

↑ +55.7%

10,413

↑ +4.0%

8,287

↓ -20.4%

8,823

↑ +6.5%

14,165

↑ +60.5%

9,718

↓ -31.4%

4,505

↓ -53.6%

7,489

↑ +66.2%

7,076

↓ -5.5%

4,587

↓ -35.2%

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	- -	5,493 -	6,952 ↑ +26.6%	20,015 ↑ +187.9%	13,383 ↓ -33.1%	15,203 ↑ +13.6%	13,907 ↓ -8.5%	12,968 ↓ -6.8%	12,556 ↓ -3.2%	10,861 ↓ -13.5%	13,253 ↑ +22.0%	12,288 ↓ -7.3%	9,763 ↓ -20.5%
受取手形及び売掛金	- -	35,082 -	35,685 ↑ +1.7%	37,044 ↑ +3.8%	43,848 ↑ +18.4%	45,751 ↑ +4.3%	42,305 ↓ -7.5%	43,435 ↑ +2.7%	44,104 ↑ +1.5%	46,471 ↑ +5.4%	52,592 ↑ +13.2%	48,383 ↓ -8.0%	49,293 ↑ +1.9%
商品及び製品	- -	15,602 -	20,033 ↑ +28.4%	13,543 ↓ -32.4%	15,396 ↑ +13.7%	15,002 ↓ -2.6%	14,551 ↓ -3.0%	14,909 ↑ +2.5%	16,796 ↑ +12.7%	18,994 ↑ +13.1%	22,704 ↑ +19.5%	26,025 ↑ +14.6%	25,715 ↓ -1.2%
原材料及び貯蔵品	- -	1,761 -	1,651 ↓ -6.2%	1,698 ↑ +2.8%	2,020 ↑ +19.0%	2,258 ↑ +11.8%	2,332 ↑ +3.3%	2,418 ↑ +3.7%	2,919 ↑ +20.7%	3,479 ↑ +19.2%	4,623 ↑ +32.9%	4,839 ↑ +4.7%	5,509 ↑ +13.8%
仕掛品	- -	472 -	712 ↑ +50.8%	663 ↓ -6.9%	2,840 ↑ +328.4%	3,056 ↑ +7.6%	2,882 ↓ -5.7%	3,257 ↑ +13.0%	3,698 ↑ +13.5%	4,498 ↑ +21.6%	4,656 ↑ +3.5%	4,624 ↓ -0.7%	4,527 ↓ -2.1%
預け金	- -	- -	- -	- -	- -	- -	10,006 -	20,016 ↑ +100.0%	13,028 ↓ -34.9%	7,041 ↓ -46.0%	2,105 ↓ -70.1%	132 ↓ -93.7%	385 ↑ +191.7%
その他	- -	1,698 -	2,987 ↑ +75.9%	4,220 ↑ +41.3%	1,841 ↓ -56.4%	1,588 ↓ -13.7%	1,326 ↓ -16.5%	1,744 ↑ +31.5%	2,727 ↑ +56.4%	3,966 ↑ +45.4%	3,259 ↓ -17.8%	3,269 ↑ +0.3%	8,477 ↑ +159.3%
貸倒引当金	- -	-8 -	-5 ↑ +37.5%	-5 0.0%	-1 ↑ +80.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%
流動資産	- -	61,088 -	69,241 ↑ +13.3%	78,113 ↑ +12.8%	79,329 ↑ +1.6%	82,857 ↑ +4.4%	87,310 ↑ +5.4%	98,747 ↑ +13.1%	95,828 ↓ -3.0%	95,311 ↓ -0.5%	103,192 ↑ +8.3%	99,561 ↓ -3.5%	103,670 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	61,301 -	61,407 ↑ +0.2%	73,552 ↑ +19.8%	78,496 ↑ +6.7%	96,082 ↑ +22.4%	99,648 ↑ +3.7%	99,914 ↑ +0.3%	100,565 ↑ +0.7%	110,734 ↑ +10.1%	114,832 ↑ +3.7%	118,420 ↑ +3.1%	121,454 ↑ +2.6%
減価償却累計額	- -	-34,801 -	-36,486 ↓ -4.8%	-37,797 ↓ -3.6%	-41,625 ↓ -10.1%	-45,437 ↓ -9.2%	-50,480 ↓ -11.1%	-50,615 ↓ -0.3%	-52,610 ↓ -3.9%	-56,755 ↓ -7.9%	-60,062 ↓ -5.8%	-63,806 ↓ -6.2%	-68,907 ↓ -8.0%
建物及び構築物（純額）	- -	26,499 -	24,921 ↓ -6.0%	35,754 ↑ +43.5%	36,870 ↑ +3.1%	50,645 ↑ +37.4%	49,168 ↓ -2.9%	49,299 ↑ +0.3%	47,954 ↓ -2.7%	53,979 ↑ +12.6%	54,769 ↑ +1.5%	54,614 ↓ -0.3%	52,547 ↓ -3.8%
機械装置及び運搬具	- -	39,716 -	40,691 ↑ +2.5%	45,272 ↑ +11.3%	49,519 ↑ +9.4%	53,328 ↑ +7.7%	57,597 ↑ +8.0%	62,366 ↑ +8.3%	66,709 ↑ +7.0%	70,119 ↑ +5.1%	71,348 ↑ +1.8%	74,852 ↑ +4.9%	78,049 ↑ +4.3%
減価償却累計額	- -	-28,479 -	-29,958 ↓ -5.2%	-31,384 ↓ -4.8%	-34,534 ↓ -10.0%	-38,134 ↓ -10.4%	-41,417 ↓ -8.6%	-43,541 ↓ -5.1%	-46,949 ↓ -7.8%	-50,460 ↓ -7.5%	-53,051 ↓ -5.1%	-56,797 ↓ -7.1%	-60,309 ↓ -6.2%
機械装置及び運搬具（純額）	- -	11,236 -	10,732 ↓ -4.5%	13,887 ↑ +29.4%	14,985 ↑ +7.9%	15,194 ↑ +1.4%	16,179 ↑ +6.5%	18,824 ↑ +16.3%	19,760 ↑ +5.0%	19,659 ↓ -0.5%	18,296 ↓ -6.9%	18,054 ↓ -1.3%	17,739 ↓ -1.7%
土地	- -	18,088 -	19,246 ↑ +6.4%	18,539 ↓ -3.7%	26,683 ↑ +43.9%	26,481 ↓ -0.8%	18,742 ↓ -29.2%	19,178 ↑ +2.3%	19,694 ↑ +2.7%	19,923 ↑ +1.2%	19,919 ↓ -0.0%	19,940 ↑ +0.1%	19,745 ↓ -1.0%
リース資産	- -	3,937 -	4,604 ↑ +16.9%	5,803 ↑ +26.0%	6,106 ↑ +5.2%	6,206 ↑ +1.6%	5,790 ↓ -6.7%	4,343 ↓ -25.0%	4,395 ↑ +1.2%	3,549 ↓ -19.2%	3,620 ↑ +2.0%	3,268 ↓ -9.7%	3,211 ↓ -1.7%
減価償却累計額	- -	-1,167 -	-1,868 ↓ -60.1%	-2,626 ↓ -40.6%	-3,317 ↓ -26.3%	-4,114 ↓ -24.0%	-4,268 ↓ -3.7%	-2,815 ↑ +34.0%	-2,662 ↑ +5.4%	-2,151 ↑ +19.2%	-2,196 ↓ -2.1%	-2,154 ↑ +1.9%	-2,276 ↓ -5.7%
リース資産（純額）	- -	2,769 -	2,735 ↓ -1.2%	3,177 ↑ +16.2%	2,789 ↓ -12.2%	2,091 ↓ -25.0%	1,521 ↓ -27.3%	1,527 ↑ +0.4%	1,733 ↑ +13.5%	1,397 ↓ -19.4%	1,423 ↑ +1.9%	1,113 ↓ -21.8%	935 ↓ -16.0%
建設仮勘定	- -	441 -	7,928 ↑ +1697.7%	1,316 ↓ -83.4%	7,396 ↑ +462.0%	4,854 ↓ -34.4%	2,641 ↓ -45.6%	925 ↓ -65.0%	6,930 ↑ +649.2%	5,926 ↓ -14.5%	3,306 ↓ -44.2%	1,874 ↓ -43.3%	1,928 ↑ +2.9%
その他	- -	3,101 -	3,230 ↑ +4.2%	3,895 ↑ +20.6%	4,074 ↑ +4.6%	4,435 ↑ +8.9%	4,700 ↑ +6.0%	5,344 ↑ +13.7%	5,362 ↑ +0.3%	5,960 ↑ +11.2%	6,165 ↑ +3.4%	6,565 ↑ +6.5%	6,871 ↑ +4.7%
減価償却累計額	- -	-2,395 -	-2,563 ↓ -7.0%	-2,719 ↓ -6.1%	-3,074 ↓ -13.1%	-3,428 ↓ -11.5%	-3,694 ↓ -7.8%	-4,039 ↓ -9.3%	-4,231 ↓ -4.8%	-4,537 ↓ -7.2%	-4,920 ↓ -8.4%	-5,155 ↓ -4.8%	-5,579 ↓ -8.2%
その他（純額）	- -	705 -	666 ↓ -5.5%	1,176 ↑ +76.6%	999 ↓ -15.1%	1,007 ↑ +0.8%	1,006 ↓ -0.1%	1,304 ↑ +29.6%	1,130 ↓ -13.3%	1,423 ↑ +25.9%	1,245 ↓ -12.5%	1,410 ↑ +13.3%	1,291 ↓ -8.4%
有形固定資産	- -	59,741 -	66,231 ↑ +10.9%	73,852 ↑ +11.5%	89,724 ↑ +21.5%	100,275 ↑ +11.8%	89,259 ↓ -11.0%	91,060 ↑ +2.0%	97,204 ↑ +6.7%	102,309 ↑ +5.3%	98,961 ↓ -3.3%	97,006 ↓ -2.0%	94,187 ↓ -2.9%
無形固定資産
ソフトウエア	- -	727 -	1,089 ↑ +49.8%	1,196 ↑ +9.8%	996 ↓ -16.7%	775 ↓ -22.2%	624 ↓ -19.5%	712 ↑ +14.1%	684 ↓ -3.9%	637 ↓ -6.9%	675 ↑ +6.0%	464 ↓ -31.3%	695 ↑ +49.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	665 -	1,084 ↑ +63.0%	4,530 ↑ +317.9%	9,638 ↑ +112.8%	12,802 ↑ +32.8%	20,998 ↑ +64.0%
のれん	- -	- -	- -	- -	- -	- -	- -	259 -	2,467 ↑ +852.5%	1,506 ↓ -39.0%	1,440 ↓ -4.4%	375 ↓ -74.0%	- -
その他	- -	239 -	192 ↓ -19.7%	175 ↓ -8.9%	159 ↓ -9.1%	513 ↑ +222.6%	521 ↑ +1.6%	29 ↓ -94.4%	617 ↑ +2027.6%	634 ↑ +2.8%	631 ↓ -0.5%	607 ↓ -3.8%	380 ↓ -37.4%
無形固定資産	- -	966 -	1,282 ↑ +32.7%	1,371 ↑ +6.9%	1,155 ↓ -15.8%	1,288 ↑ +11.5%	1,146 ↓ -11.0%	1,666 ↑ +45.4%	4,854 ↑ +191.4%	7,308 ↑ +50.6%	12,386 ↑ +69.5%	14,248 ↑ +15.0%	22,074 ↑ +54.9%
投資その他の資産
投資有価証券	- -	5,861 -	5,885 ↑ +0.4%	6,584 ↑ +11.9%	6,630 ↑ +0.7%	5,654 ↓ -14.7%	5,248 ↓ -7.2%	6,197 ↑ +18.1%	5,693 ↓ -8.1%	6,154 ↑ +8.1%	8,855 ↑ +43.9%	9,275 ↑ +4.7%	3,901 ↓ -57.9%
長期貸付金	- -	2,614 -	20 ↓ -99.2%	13 ↓ -35.0%	31 ↑ +138.5%	73 ↑ +135.5%	38 ↓ -47.9%	20 ↓ -47.4%	18 ↓ -10.0%	76 ↑ +322.2%	80 ↑ +5.3%	76 ↓ -5.0%	68 ↓ -10.5%
長期前払費用	- -	595 -	573 ↓ -3.7%	691 ↑ +20.6%	514 ↓ -25.6%	792 ↑ +54.1%	2,900 ↑ +266.2%	2,364 ↓ -18.5%	1,881 ↓ -20.4%	1,422 ↓ -24.4%	2,430 ↑ +70.9%	2,007 ↓ -17.4%	1,294 ↓ -35.5%
退職給付に係る資産	- -	9,108 -	8,413 ↓ -7.6%	8,381 ↓ -0.4%	9,589 ↑ +14.4%	9,908 ↑ +3.3%	9,621 ↓ -2.9%	11,612 ↑ +20.7%	13,078 ↑ +12.6%	12,891 ↓ -1.4%	14,620 ↑ +13.4%	13,053 ↓ -10.7%	14,138 ↑ +8.3%
繰延税金資産	- -	- -	- -	- -	- -	1,543 -	1,842 ↑ +19.4%	1,656 ↓ -10.1%	1,847 ↑ +11.5%	3,251 ↑ +76.0%	3,082 ↓ -5.2%	3,169 ↑ +2.8%	638 ↓ -79.9%
その他	- -	1,687 -	1,458 ↓ -13.6%	1,441 ↓ -1.2%	1,462 ↑ +1.5%	1,492 ↑ +2.1%	1,184 ↓ -20.6%	1,233 ↑ +4.1%	1,330 ↑ +7.9%	1,219 ↓ -8.3%	1,258 ↑ +3.2%	1,284 ↑ +2.1%	1,360 ↑ +5.9%
貸倒引当金	- -	-386 -	-4 ↑ +99.0%	-5 ↓ -25.0%	-14 ↓ -180.0%	-25 ↓ -78.6%	-21 ↑ +16.0%	-17 ↑ +19.0%	-14 ↑ +17.6%	-57 ↓ -307.1%	-74 ↓ -29.8%	-73 ↑ +1.4%	-53 ↑ +27.4%
投資その他の資産	- -	19,864 -	16,756 ↓ -15.6%	17,583 ↑ +4.9%	19,542 ↑ +11.1%	19,440 ↓ -0.5%	20,814 ↑ +7.1%	23,068 ↑ +10.8%	23,834 ↑ +3.3%	24,957 ↑ +4.7%	30,253 ↑ +21.2%	28,794 ↓ -4.8%	21,348 ↓ -25.9%
固定資産	- -	80,572 -	84,270 ↑ +4.6%	92,806 ↑ +10.1%	110,422 ↑ +19.0%	121,004 ↑ +9.6%	111,220 ↓ -8.1%	115,795 ↑ +4.1%	125,892 ↑ +8.7%	134,576 ↑ +6.9%	141,601 ↑ +5.2%	140,049 ↓ -1.1%	137,610 ↓ -1.7%
資産	- -	141,661 -	153,511 ↑ +8.4%	170,919 ↑ +11.3%	189,751 ↑ +11.0%	203,862 ↑ +7.4%	198,530 ↓ -2.6%	214,542 ↑ +8.1%	221,721 ↑ +3.3%	229,887 ↑ +3.7%	244,793 ↑ +6.5%	239,610 ↓ -2.1%	241,280 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	41,051 -	37,545 ↓ -8.5%	39,631 ↑ +5.6%	39,705 ↑ +0.2%	48,037 ↑ +21.0%	44,988 ↓ -6.3%	47,958 ↑ +6.6%	49,644 ↑ +3.5%	49,287 ↓ -0.7%	58,856 ↑ +19.4%	57,202 ↓ -2.8%	57,476 ↑ +0.5%
リース負債	- -	693 -	800 ↑ +15.4%	966 ↑ +20.8%	957 ↓ -0.9%	934 ↓ -2.4%	702 ↓ -24.8%	548 ↓ -21.9%	621 ↑ +13.3%	459 ↓ -26.1%	499 ↑ +8.7%	485 ↓ -2.8%	368 ↓ -24.1%
賞与引当金	- -	1,265 -	1,333 ↑ +5.4%	1,134 ↓ -14.9%	1,253 ↑ +10.5%	1,348 ↑ +7.6%	1,427 ↑ +5.9%	1,530 ↑ +7.2%	1,626 ↑ +6.3%	1,637 ↑ +0.7%	1,680 ↑ +2.6%	1,616 ↓ -3.8%	1,703 ↑ +5.4%
未払法人税等	- -	2,442 -	1,665 ↓ -31.8%	2,707 ↑ +62.6%	3,193 ↑ +18.0%	2,109 ↓ -33.9%	3,733 ↑ +77.0%	3,566 ↓ -4.5%	745 ↓ -79.1%	2,160 ↑ +189.9%	2,541 ↑ +17.6%	2,157 ↓ -15.1%	3,105 ↑ +43.9%
短期借入金	- -	1,422 -	3,780 ↑ +165.8%	235 ↓ -93.8%	307 ↑ +30.6%	315 ↑ +2.6%	265 ↓ -15.9%	765 ↑ +188.7%	278 ↓ -63.7%	323 ↑ +16.2%	362 ↑ +12.1%	234 ↓ -35.4%	155 ↓ -33.8%
１年内返済予定の長期借入金	- -	3,279 -	2,196 ↓ -33.0%	2,466 ↑ +12.3%	5,168 ↑ +109.6%	3,778 ↓ -26.9%	3,432 ↓ -9.2%	3,444 ↑ +0.3%	3,555 ↑ +3.2%	3,774 ↑ +6.2%	3,822 ↑ +1.3%	4,754 ↑ +24.4%	4,774 ↑ +0.4%
その他	- -	3,741 -	4,725 ↑ +26.3%	5,837 ↑ +23.5%	4,845 ↓ -17.0%	8,865 ↑ +83.0%	4,861 ↓ -45.2%	4,993 ↑ +2.7%	7,300 ↑ +46.2%	9,513 ↑ +30.3%	17,387 ↑ +82.8%	15,267 ↓ -12.2%	17,744 ↑ +16.2%
流動負債	- -	60,350 -	58,669 ↓ -2.8%	60,413 ↑ +3.0%	64,630 ↑ +7.0%	74,706 ↑ +15.6%	68,171 ↓ -8.7%	71,957 ↑ +5.6%	71,659 ↓ -0.4%	74,867 ↑ +4.5%	85,150 ↑ +13.7%	81,718 ↓ -4.0%	85,328 ↑ +4.4%
固定負債
長期借入金	- -	12,296 -	13,041 ↑ +6.1%	19,484 ↑ +49.4%	23,916 ↑ +22.7%	23,072 ↓ -3.5%	19,639 ↓ -14.9%	16,322 ↓ -16.9%	14,923 ↓ -8.6%	19,783 ↑ +32.6%	15,961 ↓ -19.3%	15,856 ↓ -0.7%	14,082 ↓ -11.2%
退職給付に係る負債	- -	4,013 -	4,182 ↑ +4.2%	4,186 ↑ +0.1%	4,502 ↑ +7.5%	4,566 ↑ +1.4%	4,713 ↑ +3.2%	4,823 ↑ +2.3%	4,825 ↑ +0.0%	4,714 ↓ -2.3%	4,644 ↓ -1.5%	4,564 ↓ -1.7%	4,223 ↓ -7.5%
役員株式給付引当金	- -	- -	- -	- -	- -	13 -	31 ↑ +138.5%	67 ↑ +116.1%	83 ↑ +23.9%	92 ↑ +10.8%	108 ↑ +17.4%	88 ↓ -18.5%	118 ↑ +34.1%
リース負債	- -	2,318 -	2,207 ↓ -4.8%	2,582 ↑ +17.0%	2,157 ↓ -16.5%	1,414 ↓ -34.4%	910 ↓ -35.6%	1,072 ↑ +17.8%	1,247 ↑ +16.3%	1,068 ↓ -14.4%	1,067 ↓ -0.1%	746 ↓ -30.1%	546 ↓ -26.8%
繰延税金負債	- -	- -	- -	- -	- -	2,747 -	2,182 ↓ -20.6%	2,811 ↑ +28.8%	3,630 ↑ +29.1%	3,466 ↓ -4.5%	4,943 ↑ +42.6%	3,590 ↓ -27.4%	3,593 ↑ +0.1%
再評価に係る繰延税金負債	- -	2,252 -	2,112 ↓ -6.2%	2,104 ↓ -0.4%	2,101 ↓ -0.1%	2,101 0.0%	2,101 0.0%	2,101 0.0%	2,101 0.0%	2,099 ↓ -0.1%	2,093 ↓ -0.3%	2,154 ↑ +2.9%	2,154 0.0%
資産除去債務	- -	263 -	267 ↑ +1.5%	276 ↑ +3.4%	359 ↑ +30.1%	363 ↑ +1.1%	363 0.0%	385 ↑ +6.1%	401 ↑ +4.2%	406 ↑ +1.2%	410 ↑ +1.0%	414 ↑ +1.0%	547 ↑ +32.1%
その他	- -	1,299 -	751 ↓ -42.2%	241 ↓ -67.9%	226 ↓ -6.2%	240 ↑ +6.2%	281 ↑ +17.1%	238 ↓ -15.3%	280 ↑ +17.6%	193 ↓ -31.1%	200 ↑ +3.6%	246 ↑ +23.0%	148 ↓ -39.8%
固定負債	- -	24,783 -	24,812 ↑ +0.1%	31,307 ↑ +26.2%	35,846 ↑ +14.5%	34,519 ↓ -3.7%	30,225 ↓ -12.4%	27,823 ↓ -7.9%	27,494 ↓ -1.2%	31,825 ↑ +15.8%	29,430 ↓ -7.5%	27,663 ↓ -6.0%	25,414 ↓ -8.1%
負債	- -	85,134 -	83,481 ↓ -1.9%	91,721 ↑ +9.9%	100,477 ↑ +9.5%	109,226 ↑ +8.7%	98,396 ↓ -9.9%	99,781 ↑ +1.4%	99,154 ↓ -0.6%	106,692 ↑ +7.6%	114,580 ↑ +7.4%	109,382 ↓ -4.5%	110,743 ↑ +1.2%
純資産の部
株主資本
資本金	- -	3,363 -	7,908 ↑ +135.1%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%
資本剰余金	- -	3,964 -	8,509 ↑ +114.7%	8,567 ↑ +0.7%	8,568 ↑ +0.0%	8,600 ↑ +0.4%	8,600 0.0%	8,601 ↑ +0.0%	10,185 ↑ +18.4%	10,198 ↑ +0.1%	10,199 ↑ +0.0%	10,219 ↑ +0.2%	10,218 ↓ -0.0%
利益剰余金	- -	35,492 -	40,997 ↑ +15.5%	50,005 ↑ +22.0%	58,394 ↑ +16.8%	64,108 ↑ +9.8%	69,911 ↑ +9.1%	81,056 ↑ +15.9%	85,084 ↑ +5.0%	86,324 ↑ +1.5%	90,554 ↑ +4.9%	93,352 ↑ +3.1%	93,913 ↑ +0.6%
自己株式	- -	-134 -	-139 ↓ -3.7%	-145 ↓ -4.3%	-157 ↓ -8.3%	-380 ↓ -142.0%	-409 ↓ -7.6%	-412 ↓ -0.7%	-409 ↑ +0.7%	-405 ↑ +1.0%	-397 ↑ +2.0%	-372 ↑ +6.3%	-374 ↓ -0.5%
株主資本	- -	42,686 -	57,276 ↑ +34.2%	66,335 ↑ +15.8%	74,714 ↑ +12.6%	80,237 ↑ +7.4%	86,010 ↑ +7.2%	97,153 ↑ +13.0%	102,769 ↑ +5.8%	104,025 ↑ +1.2%	108,265 ↑ +4.1%	111,107 ↑ +2.6%	111,666 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,819 -	1,632 ↓ -10.3%	2,008 ↑ +23.0%	2,332 ↑ +16.1%	1,803 ↓ -22.7%	1,567 ↓ -13.1%	2,295 ↑ +46.5%	2,095 ↓ -8.7%	2,302 ↑ +9.9%	3,053 ↑ +32.6%	1,537 ↓ -49.7%	1,953 ↑ +27.1%
繰延ヘッジ損益	- -	-3 -	-18 ↓ -500.0%	-11 ↑ +38.9%	-18 ↓ -63.6%	32 ↑ +277.8%	-81 ↓ -353.1%	-4 ↑ +95.1%	-5 ↓ -25.0%	-4 ↑ +20.0%	-11 ↓ -175.0%	-33 ↓ -200.0%	-61 ↓ -84.8%
土地再評価差額金	- -	2,393 -	2,485 ↑ +3.8%	2,467 ↓ -0.7%	2,461 ↓ -0.2%	2,518 ↑ +2.3%	2,518 0.0%	2,518 0.0%	4,552 ↑ +80.8%	4,546 ↓ -0.1%	4,532 ↓ -0.3%	4,471 ↓ -1.3%	4,471 0.0%
為替換算調整勘定	- -	443 -	132 ↓ -70.2%	65 ↓ -50.8%	64 ↓ -1.5%	142 ↑ +121.9%	-36 ↓ -125.4%	141 ↑ +491.7%	468 ↑ +231.9%	1,215 ↑ +159.6%	1,847 ↑ +52.0%	2,469 ↑ +33.7%	3,406 ↑ +38.0%
退職給付に係る調整累計額	- -	2,607 -	1,649 ↓ -36.7%	1,152 ↓ -30.1%	1,626 ↑ +41.1%	1,382 ↓ -15.0%	594 ↓ -57.0%	1,529 ↑ +157.4%	1,979 ↑ +29.4%	1,084 ↓ -45.2%	1,626 ↑ +50.0%	-170 ↓ -110.5%	495 ↑ +391.2%
評価・換算差額等	- -	7,261 -	5,881 ↓ -19.0%	5,683 ↓ -3.4%	6,466 ↑ +13.8%	5,877 ↓ -9.1%	4,562 ↓ -22.4%	6,479 ↑ +42.0%	9,090 ↑ +40.3%	9,143 ↑ +0.6%	11,048 ↑ +20.8%	8,274 ↓ -25.1%	10,265 ↑ +24.1%
非支配株主持分	- -	6,578 -	6,871 ↑ +4.5%	7,179 ↑ +4.5%	8,094 ↑ +12.7%	8,521 ↑ +5.3%	9,561 ↑ +12.2%	11,128 ↑ +16.4%	10,706 ↓ -3.8%	10,024 ↓ -6.4%	10,899 ↑ +8.7%	10,846 ↓ -0.5%	8,604 ↓ -20.7%
純資産	47,307 -	56,526 ↑ +19.5%	70,030 ↑ +23.9%	79,198 ↑ +13.1%	89,274 ↑ +12.7%	94,635 ↑ +6.0%	100,134 ↑ +5.8%	114,761 ↑ +14.6%	122,567 ↑ +6.8%	123,194 ↑ +0.5%	130,213 ↑ +5.7%	130,228 ↑ +0.0%	130,536 ↑ +0.2%
負債純資産	- -	141,661 -	153,511 ↑ +8.4%	170,919 ↑ +11.3%	189,751 ↑ +11.0%	203,862 ↑ +7.4%	198,530 ↓ -2.6%	214,542 ↑ +8.1%	221,721 ↑ +3.3%	229,887 ↑ +3.7%	244,793 ↑ +6.5%	239,610 ↓ -2.1%	241,280 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

5,493

6,952

↑ +26.6%

20,015

↑ +187.9%

13,383

↓ -33.1%

15,203

↑ +13.6%

13,907

↓ -8.5%

12,968

↓ -6.8%

12,556

↓ -3.2%

10,861

↓ -13.5%

13,253

↑ +22.0%

12,288

↓ -7.3%

9,763

↓ -20.5%

受取手形及び売掛金

35,082

35,685

↑ +1.7%

37,044

↑ +3.8%

43,848

↑ +18.4%

45,751

↑ +4.3%

42,305

↓ -7.5%

43,435

↑ +2.7%

44,104

↑ +1.5%

46,471

↑ +5.4%

52,592

↑ +13.2%

48,383

↓ -8.0%

49,293

↑ +1.9%

商品及び製品

15,602

20,033

↑ +28.4%

13,543

↓ -32.4%

15,396

↑ +13.7%

15,002

↓ -2.6%

14,551

↓ -3.0%

14,909

↑ +2.5%

16,796

↑ +12.7%

18,994

↑ +13.1%

22,704

↑ +19.5%

26,025

↑ +14.6%

25,715

↓ -1.2%

原材料及び貯蔵品

1,761

1,651

↓ -6.2%

1,698

↑ +2.8%

2,020

↑ +19.0%

2,258

↑ +11.8%

2,332

↑ +3.3%

2,418

↑ +3.7%

2,919

↑ +20.7%

3,479

↑ +19.2%

4,623

↑ +32.9%

4,839

↑ +4.7%

5,509

↑ +13.8%

仕掛品

472

712

↑ +50.8%

663

↓ -6.9%

2,840

↑ +328.4%

3,056

↑ +7.6%

2,882

↓ -5.7%

3,257

↑ +13.0%

3,698

↑ +13.5%

4,498

↑ +21.6%

4,656

↑ +3.5%

4,624

↓ -0.7%

4,527

↓ -2.1%

預け金

10,006

20,016

↑ +100.0%

13,028

↓ -34.9%

7,041

↓ -46.0%

2,105

↓ -70.1%

132

↓ -93.7%

385

↑ +191.7%

その他

1,698

2,987

↑ +75.9%

4,220

↑ +41.3%

1,841

↓ -56.4%

1,588

↓ -13.7%

1,326

↓ -16.5%

1,744

↑ +31.5%

2,727

↑ +56.4%

3,966

↑ +45.4%

3,259

↓ -17.8%

3,269

↑ +0.3%

8,477

↑ +159.3%

貸倒引当金

-8

-5

↑ +37.5%

-5

0.0%

-1

↑ +80.0%

-3

↓ -200.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

流動資産

61,088

69,241

↑ +13.3%

78,113

↑ +12.8%

79,329

↑ +1.6%

82,857

↑ +4.4%

87,310

↑ +5.4%

98,747

↑ +13.1%

95,828

↓ -3.0%

95,311

↓ -0.5%

103,192

↑ +8.3%

99,561

↓ -3.5%

103,670

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

61,301

61,407

↑ +0.2%

73,552

↑ +19.8%

78,496

↑ +6.7%

96,082

↑ +22.4%

99,648

↑ +3.7%

99,914

↑ +0.3%

100,565

↑ +0.7%

110,734

↑ +10.1%

114,832

↑ +3.7%

118,420

↑ +3.1%

121,454

↑ +2.6%

減価償却累計額

-34,801

-36,486

↓ -4.8%

-37,797

↓ -3.6%

-41,625

↓ -10.1%

-45,437

↓ -9.2%

-50,480

↓ -11.1%

-50,615

↓ -0.3%

-52,610

↓ -3.9%

-56,755

↓ -7.9%

-60,062

↓ -5.8%

-63,806

↓ -6.2%

-68,907

↓ -8.0%

建物及び構築物（純額）

26,499

24,921

↓ -6.0%

35,754

↑ +43.5%

36,870

↑ +3.1%

50,645

↑ +37.4%

49,168

↓ -2.9%

49,299

↑ +0.3%

47,954

↓ -2.7%

53,979

↑ +12.6%

54,769

↑ +1.5%

54,614

↓ -0.3%

52,547

↓ -3.8%

機械装置及び運搬具

39,716

40,691

↑ +2.5%

45,272

↑ +11.3%

49,519

↑ +9.4%

53,328

↑ +7.7%

57,597

↑ +8.0%

62,366

↑ +8.3%

66,709

↑ +7.0%

70,119

↑ +5.1%

71,348

↑ +1.8%

74,852

↑ +4.9%

78,049

↑ +4.3%

減価償却累計額

-28,479

-29,958

↓ -5.2%

-31,384

↓ -4.8%

-34,534

↓ -10.0%

-38,134

↓ -10.4%

-41,417

↓ -8.6%

-43,541

↓ -5.1%

-46,949

↓ -7.8%

-50,460

↓ -7.5%

-53,051

↓ -5.1%

-56,797

↓ -7.1%

-60,309

↓ -6.2%

機械装置及び運搬具（純額）

11,236

10,732

↓ -4.5%

13,887

↑ +29.4%

14,985

↑ +7.9%

15,194

↑ +1.4%

16,179

↑ +6.5%

18,824

↑ +16.3%

19,760

↑ +5.0%

19,659

↓ -0.5%

18,296

↓ -6.9%

18,054

↓ -1.3%

17,739

↓ -1.7%

土地

18,088

19,246

↑ +6.4%

18,539

↓ -3.7%

26,683

↑ +43.9%

26,481

↓ -0.8%

18,742

↓ -29.2%

19,178

↑ +2.3%

19,694

↑ +2.7%

19,923

↑ +1.2%

19,919

↓ -0.0%

19,940

↑ +0.1%

19,745

↓ -1.0%

リース資産

3,937

4,604

↑ +16.9%

5,803

↑ +26.0%

6,106

↑ +5.2%

6,206

↑ +1.6%

5,790

↓ -6.7%

4,343

↓ -25.0%

4,395

↑ +1.2%

3,549

↓ -19.2%

3,620

↑ +2.0%

3,268

↓ -9.7%

3,211

↓ -1.7%

減価償却累計額

-1,167

-1,868

↓ -60.1%

-2,626

↓ -40.6%

-3,317

↓ -26.3%

-4,114

↓ -24.0%

-4,268

↓ -3.7%

-2,815

↑ +34.0%

-2,662

↑ +5.4%

-2,151

↑ +19.2%

-2,196

↓ -2.1%

-2,154

↑ +1.9%

-2,276

↓ -5.7%

リース資産（純額）

2,769

2,735

↓ -1.2%

3,177

↑ +16.2%

2,789

↓ -12.2%

2,091

↓ -25.0%

1,521

↓ -27.3%

1,527

↑ +0.4%

1,733

↑ +13.5%

1,397

↓ -19.4%

1,423

↑ +1.9%

1,113

↓ -21.8%

935

↓ -16.0%

建設仮勘定

441

7,928

↑ +1697.7%

1,316

↓ -83.4%

7,396

↑ +462.0%

4,854

↓ -34.4%

2,641

↓ -45.6%

925

↓ -65.0%

6,930

↑ +649.2%

5,926

↓ -14.5%

3,306

↓ -44.2%

1,874

↓ -43.3%

1,928

↑ +2.9%

その他

3,101

3,230

↑ +4.2%

3,895

↑ +20.6%

4,074

↑ +4.6%

4,435

↑ +8.9%

4,700

↑ +6.0%

5,344

↑ +13.7%

5,362

↑ +0.3%

5,960

↑ +11.2%

6,165

↑ +3.4%

6,565

↑ +6.5%

6,871

↑ +4.7%

減価償却累計額

-2,395

-2,563

↓ -7.0%

-2,719

↓ -6.1%

-3,074

↓ -13.1%

-3,428

↓ -11.5%

-3,694

↓ -7.8%

-4,039

↓ -9.3%

-4,231

↓ -4.8%

-4,537

↓ -7.2%

-4,920

↓ -8.4%

-5,155

↓ -4.8%

-5,579

↓ -8.2%

その他（純額）

705

666

↓ -5.5%

1,176

↑ +76.6%

999

↓ -15.1%

1,007

↑ +0.8%

1,006

↓ -0.1%

1,304

↑ +29.6%

1,130

↓ -13.3%

1,423

↑ +25.9%

1,245

↓ -12.5%

1,410

↑ +13.3%

1,291

↓ -8.4%

有形固定資産

59,741

66,231

↑ +10.9%

73,852

↑ +11.5%

89,724

↑ +21.5%

100,275

↑ +11.8%

89,259

↓ -11.0%

91,060

↑ +2.0%

97,204

↑ +6.7%

102,309

↑ +5.3%

98,961

↓ -3.3%

97,006

↓ -2.0%

94,187

↓ -2.9%

無形固定資産

ソフトウエア

727

1,089

↑ +49.8%

1,196

↑ +9.8%

996

↓ -16.7%

775

↓ -22.2%

624

↓ -19.5%

712

↑ +14.1%

684

↓ -3.9%

637

↓ -6.9%

675

↑ +6.0%

464

↓ -31.3%

695

↑ +49.8%

ソフトウエア仮勘定

665

1,084

↑ +63.0%

4,530

↑ +317.9%

9,638

↑ +112.8%

12,802

↑ +32.8%

20,998

↑ +64.0%

のれん

259

2,467

↑ +852.5%

1,506

↓ -39.0%

1,440

↓ -4.4%

375

↓ -74.0%

その他

239

192

↓ -19.7%

175

↓ -8.9%

159

↓ -9.1%

513

↑ +222.6%

521

↑ +1.6%

↓ -94.4%

617

↑ +2027.6%

634

↑ +2.8%

631

↓ -0.5%

607

↓ -3.8%

380

↓ -37.4%

無形固定資産

966

1,282

↑ +32.7%

1,371

↑ +6.9%

1,155

↓ -15.8%

1,288

↑ +11.5%

1,146

↓ -11.0%

1,666

↑ +45.4%

4,854

↑ +191.4%

7,308

↑ +50.6%

12,386

↑ +69.5%

14,248

↑ +15.0%

22,074

↑ +54.9%

投資その他の資産

投資有価証券

5,861

5,885

↑ +0.4%

6,584

↑ +11.9%

6,630

↑ +0.7%

5,654

↓ -14.7%

5,248

↓ -7.2%

6,197

↑ +18.1%

5,693

↓ -8.1%

6,154

↑ +8.1%

8,855

↑ +43.9%

9,275

↑ +4.7%

3,901

↓ -57.9%

長期貸付金

2,614

↓ -99.2%

↓ -35.0%

↑ +138.5%

↑ +135.5%

↓ -47.9%

↓ -47.4%

↓ -10.0%

↑ +322.2%

↑ +5.3%

↓ -5.0%

↓ -10.5%

長期前払費用

595

573

↓ -3.7%

691

↑ +20.6%

514

↓ -25.6%

792

↑ +54.1%

2,900

↑ +266.2%

2,364

↓ -18.5%

1,881

↓ -20.4%

1,422

↓ -24.4%

2,430

↑ +70.9%

2,007

↓ -17.4%

1,294

↓ -35.5%

退職給付に係る資産

9,108

8,413

↓ -7.6%

8,381

↓ -0.4%

9,589

↑ +14.4%

9,908

↑ +3.3%

9,621

↓ -2.9%

11,612

↑ +20.7%

13,078

↑ +12.6%

12,891

↓ -1.4%

14,620

↑ +13.4%

13,053

↓ -10.7%

14,138

↑ +8.3%

繰延税金資産

1,543

1,842

↑ +19.4%

1,656

↓ -10.1%

1,847

↑ +11.5%

3,251

↑ +76.0%

3,082

↓ -5.2%

3,169

↑ +2.8%

638

↓ -79.9%

その他

1,687

1,458

↓ -13.6%

1,441

↓ -1.2%

1,462

↑ +1.5%

1,492

↑ +2.1%

1,184

↓ -20.6%

1,233

↑ +4.1%

1,330

↑ +7.9%

1,219

↓ -8.3%

1,258

↑ +3.2%

1,284

↑ +2.1%

1,360

↑ +5.9%

貸倒引当金

-386

-4

↑ +99.0%

-5

↓ -25.0%

-14

↓ -180.0%

-25

↓ -78.6%

-21

↑ +16.0%

-17

↑ +19.0%

-14

↑ +17.6%

-57

↓ -307.1%

-74

↓ -29.8%

-73

↑ +1.4%

-53

↑ +27.4%

投資その他の資産

19,864

16,756

↓ -15.6%

17,583

↑ +4.9%

19,542

↑ +11.1%

19,440

↓ -0.5%

20,814

↑ +7.1%

23,068

↑ +10.8%

23,834

↑ +3.3%

24,957

↑ +4.7%

30,253

↑ +21.2%

28,794

↓ -4.8%

21,348

↓ -25.9%

固定資産

80,572

84,270

↑ +4.6%

92,806

↑ +10.1%

110,422

↑ +19.0%

121,004

↑ +9.6%

111,220

↓ -8.1%

115,795

↑ +4.1%

125,892

↑ +8.7%

134,576

↑ +6.9%

141,601

↑ +5.2%

140,049

↓ -1.1%

137,610

↓ -1.7%

資産

141,661

153,511

↑ +8.4%

170,919

↑ +11.3%

189,751

↑ +11.0%

203,862

↑ +7.4%

198,530

↓ -2.6%

214,542

↑ +8.1%

221,721

↑ +3.3%

229,887

↑ +3.7%

244,793

↑ +6.5%

239,610

↓ -2.1%

241,280

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

41,051

37,545

↓ -8.5%

39,631

↑ +5.6%

39,705

↑ +0.2%

48,037

↑ +21.0%

44,988

↓ -6.3%

47,958

↑ +6.6%

49,644

↑ +3.5%

49,287

↓ -0.7%

58,856

↑ +19.4%

57,202

↓ -2.8%

57,476

↑ +0.5%

リース負債

693

800

↑ +15.4%

966

↑ +20.8%

957

↓ -0.9%

934

↓ -2.4%

702

↓ -24.8%

548

↓ -21.9%

621

↑ +13.3%

459

↓ -26.1%

499

↑ +8.7%

485

↓ -2.8%

368

↓ -24.1%

賞与引当金

1,265

1,333

↑ +5.4%

1,134

↓ -14.9%

1,253

↑ +10.5%

1,348

↑ +7.6%

1,427

↑ +5.9%

1,530

↑ +7.2%

1,626

↑ +6.3%

1,637

↑ +0.7%

1,680

↑ +2.6%

1,616

↓ -3.8%

1,703

↑ +5.4%

未払法人税等

2,442

1,665

↓ -31.8%

2,707

↑ +62.6%

3,193

↑ +18.0%

2,109

↓ -33.9%

3,733

↑ +77.0%

3,566

↓ -4.5%

745

↓ -79.1%

2,160

↑ +189.9%

2,541

↑ +17.6%

2,157

↓ -15.1%

3,105

↑ +43.9%

短期借入金

1,422

3,780

↑ +165.8%

235

↓ -93.8%

307

↑ +30.6%

315

↑ +2.6%

265

↓ -15.9%

765

↑ +188.7%

278

↓ -63.7%

323

↑ +16.2%

362

↑ +12.1%

234

↓ -35.4%

155

↓ -33.8%

１年内返済予定の長期借入金

3,279

2,196

↓ -33.0%

2,466

↑ +12.3%

5,168

↑ +109.6%

3,778

↓ -26.9%

3,432

↓ -9.2%

3,444

↑ +0.3%

3,555

↑ +3.2%

3,774

↑ +6.2%

3,822

↑ +1.3%

4,754

↑ +24.4%

4,774

↑ +0.4%

その他

3,741

4,725

↑ +26.3%

5,837

↑ +23.5%

4,845

↓ -17.0%

8,865

↑ +83.0%

4,861

↓ -45.2%

4,993

↑ +2.7%

7,300

↑ +46.2%

9,513

↑ +30.3%

17,387

↑ +82.8%

15,267

↓ -12.2%

17,744

↑ +16.2%

流動負債

60,350

58,669

↓ -2.8%

60,413

↑ +3.0%

64,630

↑ +7.0%

74,706

↑ +15.6%

68,171

↓ -8.7%

71,957

↑ +5.6%

71,659

↓ -0.4%

74,867

↑ +4.5%

85,150

↑ +13.7%

81,718

↓ -4.0%

85,328

↑ +4.4%

固定負債

長期借入金

12,296

13,041

↑ +6.1%

19,484

↑ +49.4%

23,916

↑ +22.7%

23,072

↓ -3.5%

19,639

↓ -14.9%

16,322

↓ -16.9%

14,923

↓ -8.6%

19,783

↑ +32.6%

15,961

↓ -19.3%

15,856

↓ -0.7%

14,082

↓ -11.2%

退職給付に係る負債

4,013

4,182

↑ +4.2%

4,186

↑ +0.1%

4,502

↑ +7.5%

4,566

↑ +1.4%

4,713

↑ +3.2%

4,823

↑ +2.3%

4,825

↑ +0.0%

4,714

↓ -2.3%

4,644

↓ -1.5%

4,564

↓ -1.7%

4,223

↓ -7.5%

役員株式給付引当金

↑ +138.5%

↑ +116.1%

↑ +23.9%

↑ +10.8%

108

↑ +17.4%

↓ -18.5%

118

↑ +34.1%

リース負債

2,318

2,207

↓ -4.8%

2,582

↑ +17.0%

2,157

↓ -16.5%

1,414

↓ -34.4%

910

↓ -35.6%

1,072

↑ +17.8%

1,247

↑ +16.3%

1,068

↓ -14.4%

1,067

↓ -0.1%

746

↓ -30.1%

546

↓ -26.8%

繰延税金負債

2,747

2,182

↓ -20.6%

2,811

↑ +28.8%

3,630

↑ +29.1%

3,466

↓ -4.5%

4,943

↑ +42.6%

3,590

↓ -27.4%

3,593

↑ +0.1%

再評価に係る繰延税金負債

2,252

2,112

↓ -6.2%

2,104

↓ -0.4%

2,101

↓ -0.1%

2,101

0.0%

2,101

0.0%

2,101

0.0%

2,101

0.0%

2,099

↓ -0.1%

2,093

↓ -0.3%

2,154

↑ +2.9%

2,154

0.0%

資産除去債務

263

267

↑ +1.5%

276

↑ +3.4%

359

↑ +30.1%

363

↑ +1.1%

363

0.0%

385

↑ +6.1%

401

↑ +4.2%

406

↑ +1.2%

410

↑ +1.0%

414

↑ +1.0%

547

↑ +32.1%

その他

1,299

751

↓ -42.2%

241

↓ -67.9%

226

↓ -6.2%

240

↑ +6.2%

281

↑ +17.1%

238

↓ -15.3%

280

↑ +17.6%

193

↓ -31.1%

200

↑ +3.6%

246

↑ +23.0%

148

↓ -39.8%

固定負債

24,783

24,812

↑ +0.1%

31,307

↑ +26.2%

35,846

↑ +14.5%

34,519

↓ -3.7%

30,225

↓ -12.4%

27,823

↓ -7.9%

27,494

↓ -1.2%

31,825

↑ +15.8%

29,430

↓ -7.5%

27,663

↓ -6.0%

25,414

↓ -8.1%

負債

85,134

83,481

↓ -1.9%

91,721

↑ +9.9%

100,477

↑ +9.5%

109,226

↑ +8.7%

98,396

↓ -9.9%

99,781

↑ +1.4%

99,154

↓ -0.6%

106,692

↑ +7.6%

114,580

↑ +7.4%

109,382

↓ -4.5%

110,743

↑ +1.2%

純資産の部

株主資本

資本金

3,363

7,908

↑ +135.1%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

資本剰余金

3,964

8,509

↑ +114.7%

8,567

↑ +0.7%

8,568

↑ +0.0%

8,600

↑ +0.4%

8,600

0.0%

8,601

↑ +0.0%

10,185

↑ +18.4%

10,198

↑ +0.1%

10,199

↑ +0.0%

10,219

↑ +0.2%

10,218

↓ -0.0%

利益剰余金

35,492

40,997

↑ +15.5%

50,005

↑ +22.0%

58,394

↑ +16.8%

64,108

↑ +9.8%

69,911

↑ +9.1%

81,056

↑ +15.9%

85,084

↑ +5.0%

86,324

↑ +1.5%

90,554

↑ +4.9%

93,352

↑ +3.1%

93,913

↑ +0.6%

自己株式

-134

-139

↓ -3.7%

-145

↓ -4.3%

-157

↓ -8.3%

-380

↓ -142.0%

-409

↓ -7.6%

-412

↓ -0.7%

-409

↑ +0.7%

-405

↑ +1.0%

-397

↑ +2.0%

-372

↑ +6.3%

-374

↓ -0.5%

株主資本

42,686

57,276

↑ +34.2%

66,335

↑ +15.8%

74,714

↑ +12.6%

80,237

↑ +7.4%

86,010

↑ +7.2%

97,153

↑ +13.0%

102,769

↑ +5.8%

104,025

↑ +1.2%

108,265

↑ +4.1%

111,107

↑ +2.6%

111,666

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

1,819

1,632

↓ -10.3%

2,008

↑ +23.0%

2,332

↑ +16.1%

1,803

↓ -22.7%

1,567

↓ -13.1%

2,295

↑ +46.5%

2,095

↓ -8.7%

2,302

↑ +9.9%

3,053

↑ +32.6%

1,537

↓ -49.7%

1,953

↑ +27.1%

繰延ヘッジ損益

-3

-18

↓ -500.0%

-11

↑ +38.9%

-18

↓ -63.6%

↑ +277.8%

-81

↓ -353.1%

-4

↑ +95.1%

-5

↓ -25.0%

-4

↑ +20.0%

-11

↓ -175.0%

-33

↓ -200.0%

-61

↓ -84.8%

土地再評価差額金

2,393

2,485

↑ +3.8%

2,467

↓ -0.7%

2,461

↓ -0.2%

2,518

↑ +2.3%

2,518

0.0%

2,518

0.0%

4,552

↑ +80.8%

4,546

↓ -0.1%

4,532

↓ -0.3%

4,471

↓ -1.3%

4,471

0.0%

為替換算調整勘定

443

132

↓ -70.2%

↓ -50.8%

↓ -1.5%

142

↑ +121.9%

-36

↓ -125.4%

141

↑ +491.7%

468

↑ +231.9%

1,215

↑ +159.6%

1,847

↑ +52.0%

2,469

↑ +33.7%

3,406

↑ +38.0%

退職給付に係る調整累計額

2,607

1,649

↓ -36.7%

1,152

↓ -30.1%

1,626

↑ +41.1%

1,382

↓ -15.0%

594

↓ -57.0%

1,529

↑ +157.4%

1,979

↑ +29.4%

1,084

↓ -45.2%

1,626

↑ +50.0%

-170

↓ -110.5%

495

↑ +391.2%

評価・換算差額等

7,261

5,881

↓ -19.0%

5,683

↓ -3.4%

6,466

↑ +13.8%

5,877

↓ -9.1%

4,562

↓ -22.4%

6,479

↑ +42.0%

9,090

↑ +40.3%

9,143

↑ +0.6%

11,048

↑ +20.8%

8,274

↓ -25.1%

10,265

↑ +24.1%

非支配株主持分

6,578

6,871

↑ +4.5%

7,179

↑ +4.5%

8,094

↑ +12.7%

8,521

↑ +5.3%

9,561

↑ +12.2%

11,128

↑ +16.4%

10,706

↓ -3.8%

10,024

↓ -6.4%

10,899

↑ +8.7%

10,846

↓ -0.5%

8,604

↓ -20.7%

純資産

47,307

56,526

↑ +19.5%

70,030

↑ +23.9%

79,198

↑ +13.1%

89,274

↑ +12.7%

94,635

↑ +6.0%

100,134

↑ +5.8%

114,761

↑ +14.6%

122,567

↑ +6.8%

123,194

↑ +0.5%

130,213

↑ +5.7%

130,228

↑ +0.0%

130,536

↑ +0.2%

負債純資産

141,661

153,511

↑ +8.4%

170,919

↑ +11.3%

189,751

↑ +11.0%

203,862

↑ +7.4%

198,530

↓ -2.6%

214,542

↑ +8.1%

221,721

↑ +3.3%

229,887

↑ +3.7%

244,793

↑ +6.5%

239,610

↓ -2.1%

241,280

↑ +0.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	8,039 -	10,029 ↑ +24.8%	15,337 ↑ +52.9%	14,790 ↓ -3.6%	13,944 ↓ -5.7%	15,338 ↑ +10.0%	21,916 ↑ +42.9%	15,106 ↓ -31.1%	5,900 ↓ -60.9%	13,427 ↑ +127.6%	10,921 ↓ -18.7%	8,673 ↓ -20.6%
減価償却費	- -	5,711 -	6,467 ↑ +13.2%	7,001 ↑ +8.3%	8,578 ↑ +22.5%	8,459 ↓ -1.4%	9,729 ↑ +15.0%	9,923 ↑ +2.0%	10,451 ↑ +5.3%	10,958 ↑ +4.9%	11,338 ↑ +3.5%	11,452 ↑ +1.0%	11,809 ↑ +3.1%
減損損失	- -	275 -	217 ↓ -21.1%	1,283 ↑ +491.2%	85 ↓ -93.4%	580 ↑ +582.4%	2,600 ↑ +348.3%	302 ↓ -88.4%	- -	4,643 -	296 ↓ -93.6%	1,284 ↑ +333.8%	2,716 ↑ +111.5%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -
のれん償却額	- -	1 -	17 ↑ +1600.0%	17 0.0%	18 ↑ +5.9%	171 ↑ +850.0%	110 ↓ -35.7%	136 ↑ +23.6%	188 ↑ +38.2%	337 ↑ +79.3%	173 ↓ -48.7%	154 ↓ -11.0%	47 ↓ -69.5%
貸倒引当金の増減額（△は減少）	- -	-183 -	-82 ↑ +55.2%	0 ↑ +100.0%	5 -	12 ↑ +140.0%	-4 ↓ -133.3%	-3 ↑ +25.0%	-3 0.0%	43 ↑ +1533.3%	16 ↓ -62.8%	-1 ↓ -106.3%	-20 ↓ -1900.0%
賞与引当金の増減額（△は減少）	- -	25 -	70 ↑ +180.0%	-180 ↓ -357.1%	44 ↑ +124.4%	51 ↑ +15.9%	110 ↑ +115.7%	80 ↓ -27.3%	66 ↓ -17.5%	8 ↓ -87.9%	40 ↑ +400.0%	-67 ↓ -267.5%	80 ↑ +219.4%
退職給付に係る負債の増減額（△は減少）	- -	-118 -	155 ↑ +231.4%	-52 ↓ -133.5%	117 ↑ +325.0%	21 ↓ -82.1%	125 ↑ +495.2%	127 ↑ +1.6%	121 ↓ -4.7%	-149 ↓ -223.1%	-85 ↑ +43.0%	-203 ↓ -138.8%	-121 ↑ +40.4%
退職給付に係る資産の増減額（△は増加）	- -	-2,462 -	-765 ↑ +68.9%	-627 ↑ +18.0%	-523 ↑ +16.6%	-740 ↓ -41.5%	-833 ↓ -12.6%	-708 ↑ +15.0%	-957 ↓ -35.2%	-1,080 ↓ -12.9%	-926 ↑ +14.3%	-848 ↑ +8.4%	-361 ↑ +57.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	13 -	18 ↑ +38.5%	35 ↑ +94.4%	15 ↓ -57.1%	8 ↓ -46.7%	16 ↑ +100.0%	-19 ↓ -218.8%	29 ↑ +252.6%
受取利息及び受取配当金	- -	-137 -	-106 ↑ +22.6%	-111 ↓ -4.7%	-118 ↓ -6.3%	-115 ↑ +2.5%	-139 ↓ -20.9%	-146 ↓ -5.0%	-134 ↑ +8.2%	-113 ↑ +15.7%	-301 ↓ -166.4%	-367 ↓ -21.9%	-685 ↓ -86.6%
受取保険金	- -	- -	- -	- -	-10 -	-164 ↓ -1540.0%	- -	- -	- -	- -	-563 -	-139 ↑ +75.3%	-265 ↓ -90.6%
支払利息	- -	200 -	193 ↓ -3.5%	176 ↓ -8.8%	169 ↓ -4.0%	178 ↑ +5.3%	145 ↓ -18.5%	127 ↓ -12.4%	120 ↓ -5.5%	148 ↑ +23.3%	153 ↑ +3.4%	146 ↓ -4.6%	181 ↑ +24.0%
投資有価証券売却損益（△は益）	- -	-47 -	0 ↑ +100.0%	-12 -	-2 ↑ +83.3%	-385 ↓ -19150.0%	-2 ↑ +99.5%	-30 ↓ -1400.0%	-250 ↓ -733.3%	- -	-925 -	-2,324 ↓ -151.2%	-132 ↑ +94.3%
持分法による投資損益（△は益）	- -	178 -	-6 ↓ -103.4%	-88 ↓ -1366.7%	26 ↑ +129.5%	119 ↑ +357.7%	386 ↑ +224.4%	-182 ↓ -147.2%	-79 ↑ +56.6%	-37 ↑ +53.2%	-49 ↓ -32.4%	-6 ↑ +87.8%	4 ↑ +166.7%
関連会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501 -
有形固定資産売却損益（△は益）	- -	-370 -	-40 ↑ +89.2%	10 ↑ +125.0%	13 ↑ +30.0%	-168 ↓ -1392.3%	-2,239 ↓ -1232.7%	-13 ↑ +99.4%	7 ↑ +153.8%	-1 ↓ -114.3%	31 ↑ +3200.0%	22 ↓ -29.0%	-50 ↓ -327.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	16 -	83 ↑ +418.8%	174 ↑ +109.6%	5 ↓ -97.1%	- -	3 -	49 ↑ +1533.3%	- -
有形固定資産除却損	- -	130 -	203 ↑ +56.2%	112 ↓ -44.8%	444 ↑ +296.4%	121 ↓ -72.7%	332 ↑ +174.4%	561 ↑ +69.0%	272 ↓ -51.5%	178 ↓ -34.6%	484 ↑ +171.9%	903 ↑ +86.6%	657 ↓ -27.2%
補助金収入	- -	- -	-1,393 -	-370 ↑ +73.4%	-505 ↓ -36.5%	-280 ↑ +44.6%	-154 ↑ +45.0%	-164 ↓ -6.5%	-217 ↓ -32.3%	- -	- -	-221 -	-100 ↑ +54.8%
売上債権の増減額（△は増加）	- -	-5,562 -	-667 ↑ +88.0%	-1,632 ↓ -144.7%	-6,902 ↓ -322.9%	-1,265 ↑ +81.7%	3,427 ↑ +370.9%	-522 ↓ -115.2%	-427 ↑ +18.2%	-2,303 ↓ -439.3%	-6,075 ↓ -163.8%	4,270 ↑ +170.3%	-818 ↓ -119.2%
その他の流動資産の増減額（△は増加）	- -	-223 -	1 ↑ +100.4%	-810 ↓ -81100.0%	580 ↑ +171.6%	338 ↓ -41.7%	36 ↓ -89.3%	129 ↑ +258.3%	-534 ↓ -514.0%	-407 ↑ +23.8%	186 ↑ +145.7%	-397 ↓ -313.4%	-298 ↑ +24.9%
棚卸資産の増減額（△は増加）	- -	-6,127 -	-4,393 ↑ +28.3%	6,429 ↑ +246.3%	-2,108 ↓ -132.8%	704 ↑ +133.4%	525 ↓ -25.4%	-275 ↓ -152.4%	-2,645 ↓ -861.8%	-3,493 ↓ -32.1%	-5,017 ↓ -43.6%	-3,437 ↑ +31.5%	-160 ↑ +95.3%
仕入債務の増減額（△は減少）	- -	8,748 -	-3,452 ↓ -139.5%	2,175 ↑ +163.0%	-208 ↓ -109.6%	7,866 ↑ +3881.7%	-3,025 ↓ -138.5%	2,300 ↑ +176.0%	1,553 ↓ -32.5%	-403 ↓ -125.9%	9,554 ↑ +2470.7%	-1,692 ↓ -117.7%	211 ↑ +112.5%
その他の流動負債の増減額（△は減少）	- -	1,214 -	423 ↓ -65.2%	1,653 ↑ +290.8%	1,342 ↓ -18.8%	151 ↓ -88.7%	-596 ↓ -494.7%	463 ↑ +177.7%	-112 ↓ -124.2%	266 ↑ +337.5%	2,908 ↑ +993.2%	-2,015 ↓ -169.3%	933 ↑ +146.3%
未払消費税等の増減額（△は減少）	- -	191 -	1,260 ↑ +559.7%	-780 ↓ -161.9%	783 ↑ +200.4%	-1,281 ↓ -263.6%	569 ↑ +144.4%	-904 ↓ -258.9%	254 ↑ +128.1%	-967 ↓ -480.7%	1,159 ↑ +219.9%	-410 ↓ -135.4%	138 ↑ +133.7%
長期未払金の増減額（△は減少）	- -	959 -	-573 ↓ -159.7%	-502 ↑ +12.4%	-464 ↑ +7.6%	- -	- -	- -	- -	- -	2 -	-6 ↓ -400.0%	-54 ↓ -800.0%
その他	- -	847 -	41 ↓ -95.2%	35 ↓ -14.6%	6 ↓ -82.9%	80 ↑ +1233.3%	-169 ↓ -311.3%	118 ↑ +169.8%	81 ↓ -31.4%	-96 ↓ -218.5%	49 ↑ +151.0%	546 ↑ +1014.3%	45 ↓ -91.8%
小計	- -	11,263 -	7,648 ↓ -32.1%	29,062 ↑ +280.0%	14,952 ↓ -48.6%	28,594 ↑ +91.2%	26,376 ↓ -7.8%	33,395 ↑ +26.6%	22,884 ↓ -31.5%	13,439 ↓ -41.3%	25,921 ↑ +92.9%	17,591 ↓ -32.1%	22,130 ↑ +25.8%
利息及び配当金の受取額	- -	144 -	117 ↓ -18.8%	119 ↑ +1.7%	121 ↑ +1.7%	115 ↓ -5.0%	142 ↑ +23.5%	153 ↑ +7.7%	136 ↓ -11.1%	124 ↓ -8.8%	268 ↑ +116.1%	334 ↑ +24.6%	770 ↑ +130.5%
利息の支払額	- -	-189 -	-208 ↓ -10.1%	-175 ↑ +15.9%	-162 ↑ +7.4%	-191 ↓ -17.9%	-147 ↑ +23.0%	-125 ↑ +15.0%	-120 ↑ +4.0%	-157 ↓ -30.8%	-150 ↑ +4.5%	-145 ↑ +3.3%	-180 ↓ -24.1%
法人税等の支払額	- -	-3,368 -	-3,741 ↓ -11.1%	-3,373 ↑ +9.8%	-4,560 ↓ -35.2%	-5,012 ↓ -9.9%	-4,220 ↑ +15.8%	-6,339 ↓ -50.2%	-6,377 ↓ -0.6%	-1,687 ↑ +73.5%	-3,495 ↓ -107.2%	-4,493 ↓ -28.6%	-3,333 ↑ +25.8%
補助金の受取額	- -	- -	1,393 -	370 ↓ -73.4%	505 ↑ +36.5%	280 ↓ -44.6%	154 ↓ -45.0%	164 ↑ +6.5%	217 ↑ +32.3%	- -	- -	221 -	100 ↓ -54.8%
保険金の受取額	- -	- -	- -	- -	10 -	164 ↑ +1540.0%	- -	- -	- -	- -	- -	702 -	265 ↓ -62.3%
営業活動によるキャッシュ・フロー	- -	7,850 -	5,209 ↓ -33.6%	26,003 ↑ +399.2%	10,866 ↓ -58.2%	23,786 ↑ +118.9%	22,304 ↓ -6.2%	27,248 ↑ +22.2%	16,739 ↓ -38.6%	11,719 ↓ -30.0%	22,542 ↑ +92.4%	14,211 ↓ -37.0%	19,752 ↑ +39.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-11,055 -	-12,367 ↓ -11.9%	-13,305 ↓ -7.6%	-22,129 ↓ -66.3%	-12,924 ↑ +41.6%	-14,091 ↓ -9.0%	-9,843 ↑ +30.1%	-14,662 ↓ -49.0%	-18,186 ↓ -24.0%	-10,443 ↑ +42.6%	-9,150 ↑ +12.4%	-10,149 ↓ -10.9%
有形固定資産の売却による収入	- -	987 -	137 ↓ -86.1%	12 ↓ -91.2%	26 ↑ +116.7%	756 ↑ +2807.7%	11,685 ↑ +1445.6%	66 ↓ -99.4%	978 ↑ +1381.8%	24 ↓ -97.5%	1,383 ↑ +5662.5%	56 ↓ -96.0%	28 ↓ -50.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	142 ↑ +647.4%	350 ↑ +146.5%
無形固定資産の取得による支出	- -	-238 -	-674 ↓ -183.2%	-482 ↑ +28.5%	-192 ↑ +60.2%	-140 ↑ +27.1%	-292 ↓ -108.6%	-550 ↓ -88.4%	-948 ↓ -72.4%	-2,385 ↓ -151.6%	-6,217 ↓ -160.7%	-2,893 ↑ +53.5%	-7,091 ↓ -145.1%
投資有価証券の取得による支出	- -	-23 -	-146 ↓ -534.8%	-27 ↑ +81.5%	-133 ↓ -392.6%	-15 ↑ +88.7%	-15 0.0%	-119 ↓ -693.3%	-15 ↑ +87.4%	-120 ↓ -700.0%	-1,847 ↓ -1439.2%	-3,048 ↓ -65.0%	-893 ↑ +70.7%
投資有価証券の売却による収入	- -	609 -	0 ↓ -100.0%	26 -	10 ↓ -61.5%	507 ↑ +4970.0%	8 ↓ -98.4%	190 ↑ +2275.0%	576 ↑ +203.2%	- -	1,194 -	2,487 ↑ +108.3%	444 ↓ -82.1%
関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -
貸付金の回収による収入	- -	342 -	326 ↓ -4.7%	109 ↓ -66.6%	105 ↓ -3.7%	39 ↓ -62.9%	44 ↑ +12.8%	32 ↓ -27.3%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	8 -
敷金の差入による支出	- -	-36 -	-18 ↑ +50.0%	-40 ↓ -122.2%	-32 ↑ +20.0%	-31 ↑ +3.1%	-76 ↓ -145.2%	-56 ↑ +26.3%	-74 ↓ -32.1%	-27 ↑ +63.5%	-41 ↓ -51.9%	-21 ↑ +48.8%	-99 ↓ -371.4%
敷金の回収による収入	- -	67 -	27 ↓ -59.7%	21 ↓ -22.2%	64 ↑ +204.8%	31 ↓ -51.6%	25 ↓ -19.4%	20 ↓ -20.0%	20 0.0%	99 ↑ +395.0%	22 ↓ -77.8%	29 ↑ +31.8%	26 ↓ -10.3%
定期預金の増減額（△は増加）	- -	-2 -	447 ↑ +22450.0%	-521 ↓ -216.6%	-646 ↓ -24.0%	-224 ↑ +65.3%	-283 ↓ -26.3%	-1,420 ↓ -401.8%	-1,015 ↑ +28.5%	821 ↑ +180.9%	-1,546 ↓ -288.3%	-220 ↑ +85.8%	2,563 ↑ +1265.0%
長期前払費用の取得による支出	- -	-94 -	-166 ↓ -76.6%	-362 ↓ -118.1%	-98 ↑ +72.9%	-617 ↓ -529.6%	-2,805 ↓ -354.6%	-254 ↑ +90.9%	-162 ↑ +36.2%	-174 ↓ -7.4%	-1,778 ↓ -921.8%	-445 ↑ +75.0%	-145 ↑ +67.4%
その他	- -	-27 -	-130 ↓ -381.5%	-93 ↑ +28.5%	-304 ↓ -226.9%	-97 ↑ +68.1%	-61 ↑ +37.1%	-443 ↓ -626.2%	-529 ↓ -19.4%	-81 ↑ +84.7%	-171 ↓ -111.1%	-511 ↓ -198.8%	-303 ↑ +40.7%
投資活動によるキャッシュ・フロー	- -	-10,376 -	-12,617 ↓ -21.6%	-14,790 ↓ -17.2%	-21,373 ↓ -44.5%	-14,887 ↑ +30.3%	-5,875 ↑ +60.5%	-12,205 ↓ -107.7%	-23,713 ↓ -94.3%	-15,089 ↑ +36.4%	-19,420 ↓ -28.7%	-13,574 ↑ +30.1%	-13,762 ↓ -1.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	434 -	2,414 ↑ +456.2%	-3,550 ↓ -247.1%	62 ↑ +101.7%	-700 ↓ -1229.0%	-36 ↑ +94.9%	-266 ↓ -638.9%	-496 ↓ -86.5%	27 ↑ +105.4%	17 ↓ -37.0%	-149 ↓ -976.5%	-104 ↑ +30.2%
リース負債の返済による支出	- -	-579 -	-798 ↓ -37.8%	-851 ↓ -6.6%	-1,037 ↓ -21.9%	-974 ↑ +6.1%	-1,059 ↓ -8.7%	-742 ↑ +29.9%	-552 ↑ +25.6%	-622 ↓ -12.7%	-528 ↑ +15.1%	-514 ↑ +2.7%	-488 ↑ +5.1%
長期借入れによる収入	- -	3,500 -	3,000 ↓ -14.3%	9,000 ↑ +200.0%	9,000 0.0%	3,200 ↓ -64.4%	- -	- -	2,566 -	9,000 ↑ +250.7%	- -	5,100 -	3,000 ↓ -41.2%
長期借入金の返済による支出	- -	-3,514 -	-3,265 ↑ +7.1%	-2,293 ↑ +29.8%	-2,740 ↓ -19.5%	-5,847 ↓ -113.4%	-3,774 ↑ +35.5%	-3,475 ↑ +7.9%	-3,854 ↓ -10.9%	-3,920 ↓ -1.7%	-3,774 ↑ +3.7%	-4,272 ↓ -13.2%	-4,754 ↓ -11.3%
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	- -	- -	- -	-8 -	- -	-283 -	- -	- -	- -	- -	-9 -	-1 ↑ +88.9%	- -
配当金の支払額	- -	-448 -	-946 ↓ -111.2%	-1,004 ↓ -6.1%	-2,009 ↓ -100.1%	-2,512 ↓ -25.0%	-3,015 ↓ -20.0%	-3,016 ↓ -0.0%	-4,270 ↓ -41.6%	-3,268 ↑ +23.5%	-3,270 ↓ -0.1%	-4,276 ↓ -30.8%	-4,022 ↑ +5.9%
非支配株主への配当金の支払額	- -	-96 -	0 ↑ +100.0%	-7 -	-73 ↓ -942.9%	-7 ↑ +90.4%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-86 ↓ -1128.6%	-7 ↑ +91.9%
自己株式の取得による支出	- -	-11 -	-9 ↑ +18.2%	-8 ↑ +11.1%	-12 ↓ -50.0%	-221 ↓ -1741.7%	-32 ↑ +85.5%	-2 ↑ +93.8%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-818 -	9,347 ↑ +1242.7%	1,335 ↓ -85.7%	3,187 ↑ +138.7%	-7,347 ↓ -330.5%	-7,924 ↓ -7.9%	-7,509 ↑ +5.2%	-6,616 ↑ +11.9%	1,206 ↑ +118.2%	-7,574 ↓ -728.0%	-4,202 ↑ +44.5%	-6,377 ↓ -51.8%
現金及び現金同等物に係る換算差額	- -	91 -	0 ↓ -100.0%	-7 -	20 ↑ +385.7%	10 ↓ -50.0%	-21 ↓ -310.0%	24 ↑ +214.3%	48 ↑ +100.0%	31 ↓ -35.4%	119 ↑ +283.9%	67 ↓ -43.7%	39 ↓ -41.8%
現金及び現金同等物の増減額（△は減少）	- -	-3,252 -	1,939 ↑ +159.6%	12,541 ↑ +546.8%	-7,299 ↓ -158.2%	1,563 ↑ +121.4%	8,482 ↑ +442.7%	7,558 ↓ -10.9%	-13,542 ↓ -279.2%	-2,132 ↑ +84.3%	-4,332 ↓ -103.2%	-3,498 ↑ +19.3%	-349 ↑ +90.0%
現金及び現金同等物の残高	8,240 -	4,988 ↓ -39.5%	6,927 ↑ +38.9%	19,468 ↑ +181.0%	12,168 ↓ -37.5%	13,732 ↑ +12.9%	22,214 ↑ +61.8%	29,773 ↑ +34.0%	16,230 ↓ -45.5%	14,098 ↓ -13.1%	9,765 ↓ -30.7%	6,266 ↓ -35.8%	5,917 ↓ -5.6%

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

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（△）

8,039

10,029

↑ +24.8%

15,337

↑ +52.9%

14,790

↓ -3.6%

13,944

↓ -5.7%

15,338

↑ +10.0%

21,916

↑ +42.9%

15,106

↓ -31.1%

5,900

↓ -60.9%

13,427

↑ +127.6%

10,921

↓ -18.7%

8,673

↓ -20.6%

減価償却費

5,711

6,467

↑ +13.2%

7,001

↑ +8.3%

8,578

↑ +22.5%

8,459

↓ -1.4%

9,729

↑ +15.0%

9,923

↑ +2.0%

10,451

↑ +5.3%

10,958

↑ +4.9%

11,338

↑ +3.5%

11,452

↑ +1.0%

11,809

↑ +3.1%

減損損失

275

217

↓ -21.1%

1,283

↑ +491.2%

↓ -93.4%

580

↑ +582.4%

2,600

↑ +348.3%

302

↓ -88.4%

4,643

296

↓ -93.6%

1,284

↑ +333.8%

2,716

↑ +111.5%

火災損失

170

のれん償却額

↑ +1600.0%

0.0%

↑ +5.9%

171

↑ +850.0%

110

↓ -35.7%

136

↑ +23.6%

188

↑ +38.2%

337

↑ +79.3%

173

↓ -48.7%

154

↓ -11.0%

↓ -69.5%

貸倒引当金の増減額（△は減少）

-183

-82

↑ +55.2%

↑ +100.0%

↑ +140.0%

-4

↓ -133.3%

-3

↑ +25.0%

-3

0.0%

↑ +1533.3%

↓ -62.8%

-1

↓ -106.3%

-20

↓ -1900.0%

賞与引当金の増減額（△は減少）

↑ +180.0%

-180

↓ -357.1%

↑ +124.4%

↑ +15.9%

110

↑ +115.7%

↓ -27.3%

↓ -17.5%

↓ -87.9%

↑ +400.0%

-67

↓ -267.5%

↑ +219.4%

退職給付に係る負債の増減額（△は減少）

-118

155

↑ +231.4%

-52

↓ -133.5%

117

↑ +325.0%

↓ -82.1%

125

↑ +495.2%

127

↑ +1.6%

121

↓ -4.7%

-149

↓ -223.1%

-85

↑ +43.0%

-203

↓ -138.8%

-121

↑ +40.4%

退職給付に係る資産の増減額（△は増加）

-2,462

-765

↑ +68.9%

-627

↑ +18.0%

-523

↑ +16.6%

-740

↓ -41.5%

-833

↓ -12.6%

-708

↑ +15.0%

-957

↓ -35.2%

-1,080

↓ -12.9%

-926

↑ +14.3%

-848

↑ +8.4%

-361

↑ +57.4%

役員株式給付引当金の増減額（△は減少）

↑ +38.5%

↑ +94.4%

↓ -57.1%

↓ -46.7%

↑ +100.0%

-19

↓ -218.8%

↑ +252.6%

受取利息及び受取配当金

-137

-106

↑ +22.6%

-111

↓ -4.7%

-118

↓ -6.3%

-115

↑ +2.5%

-139

↓ -20.9%

-146

↓ -5.0%

-134

↑ +8.2%

-113

↑ +15.7%

-301

↓ -166.4%

-367

↓ -21.9%

-685

↓ -86.6%

受取保険金

-10

-164

↓ -1540.0%

-563

-139

↑ +75.3%

-265

↓ -90.6%

支払利息

200

193

↓ -3.5%

176

↓ -8.8%

169

↓ -4.0%

178

↑ +5.3%

145

↓ -18.5%

127

↓ -12.4%

120

↓ -5.5%

148

↑ +23.3%

153

↑ +3.4%

146

↓ -4.6%

181

↑ +24.0%

投資有価証券売却損益（△は益）

-47

↑ +100.0%

-12

-2

↑ +83.3%

-385

↓ -19150.0%

-2

↑ +99.5%

-30

↓ -1400.0%

-250

↓ -733.3%

-925

-2,324

↓ -151.2%

-132

↑ +94.3%

持分法による投資損益（△は益）

178

-6

↓ -103.4%

-88

↓ -1366.7%

↑ +129.5%

119

↑ +357.7%

386

↑ +224.4%

-182

↓ -147.2%

-79

↑ +56.6%

-37

↑ +53.2%

-49

↓ -32.4%

-6

↑ +87.8%

↑ +166.7%

関連会社株式売却損益（△は益）

-501

有形固定資産売却損益（△は益）

-370

-40

↑ +89.2%

↑ +125.0%

↑ +30.0%

-168

↓ -1392.3%

-2,239

↓ -1232.7%

-13

↑ +99.4%

↑ +153.8%

-1

↓ -114.3%

↑ +3200.0%

↓ -29.0%

-50

↓ -327.3%

投資有価証券評価損益（△は益）

↑ +418.8%

174

↑ +109.6%

↓ -97.1%

↑ +1533.3%

有形固定資産除却損

130

203

↑ +56.2%

112

↓ -44.8%

444

↑ +296.4%

121

↓ -72.7%

332

↑ +174.4%

561

↑ +69.0%

272

↓ -51.5%

178

↓ -34.6%

484

↑ +171.9%

903

↑ +86.6%

657

↓ -27.2%

補助金収入

-1,393

-370

↑ +73.4%

-505

↓ -36.5%

-280

↑ +44.6%

-154

↑ +45.0%

-164

↓ -6.5%

-217

↓ -32.3%

-221

-100

↑ +54.8%

売上債権の増減額（△は増加）

-5,562

-667

↑ +88.0%

-1,632

↓ -144.7%

-6,902

↓ -322.9%

-1,265

↑ +81.7%

3,427

↑ +370.9%

-522

↓ -115.2%

-427

↑ +18.2%

-2,303

↓ -439.3%

-6,075

↓ -163.8%

4,270

↑ +170.3%

-818

↓ -119.2%

その他の流動資産の増減額（△は増加）

-223

↑ +100.4%

-810

↓ -81100.0%

580

↑ +171.6%

338

↓ -41.7%

↓ -89.3%

129

↑ +258.3%

-534

↓ -514.0%

-407

↑ +23.8%

186

↑ +145.7%

-397

↓ -313.4%

-298

↑ +24.9%

棚卸資産の増減額（△は増加）

-6,127

-4,393

↑ +28.3%

6,429

↑ +246.3%

-2,108

↓ -132.8%

704

↑ +133.4%

525

↓ -25.4%

-275

↓ -152.4%

-2,645

↓ -861.8%

-3,493

↓ -32.1%

-5,017

↓ -43.6%

-3,437

↑ +31.5%

-160

↑ +95.3%

仕入債務の増減額（△は減少）

8,748

-3,452

↓ -139.5%

2,175

↑ +163.0%

-208

↓ -109.6%

7,866

↑ +3881.7%

-3,025

↓ -138.5%

2,300

↑ +176.0%

1,553

↓ -32.5%

-403

↓ -125.9%

9,554

↑ +2470.7%

-1,692

↓ -117.7%

211

↑ +112.5%

その他の流動負債の増減額（△は減少）

1,214

423

↓ -65.2%

1,653

↑ +290.8%

1,342

↓ -18.8%

151

↓ -88.7%

-596

↓ -494.7%

463

↑ +177.7%

-112

↓ -124.2%

266

↑ +337.5%

2,908

↑ +993.2%

-2,015

↓ -169.3%

933

↑ +146.3%

未払消費税等の増減額（△は減少）

191

1,260

↑ +559.7%

-780

↓ -161.9%

783

↑ +200.4%

-1,281

↓ -263.6%

569

↑ +144.4%

-904

↓ -258.9%

254

↑ +128.1%

-967

↓ -480.7%

1,159

↑ +219.9%

-410

↓ -135.4%

138

↑ +133.7%

長期未払金の増減額（△は減少）

959

-573

↓ -159.7%

-502

↑ +12.4%

-464

↑ +7.6%

-6

↓ -400.0%

-54

↓ -800.0%

その他

847

↓ -95.2%

↓ -14.6%

↓ -82.9%

↑ +1233.3%

-169

↓ -311.3%

118

↑ +169.8%

↓ -31.4%

-96

↓ -218.5%

↑ +151.0%

546

↑ +1014.3%

↓ -91.8%

小計

11,263

7,648

↓ -32.1%

29,062

↑ +280.0%

14,952

↓ -48.6%

28,594

↑ +91.2%

26,376

↓ -7.8%

33,395

↑ +26.6%

22,884

↓ -31.5%

13,439

↓ -41.3%

25,921

↑ +92.9%

17,591

↓ -32.1%

22,130

↑ +25.8%

利息及び配当金の受取額

144

117

↓ -18.8%

119

↑ +1.7%

121

↑ +1.7%

115

↓ -5.0%

142

↑ +23.5%

153

↑ +7.7%

136

↓ -11.1%

124

↓ -8.8%

268

↑ +116.1%

334

↑ +24.6%

770

↑ +130.5%

利息の支払額

-189

-208

↓ -10.1%

-175

↑ +15.9%

-162

↑ +7.4%

-191

↓ -17.9%

-147

↑ +23.0%

-125

↑ +15.0%

-120

↑ +4.0%

-157

↓ -30.8%

-150

↑ +4.5%

-145

↑ +3.3%

-180

↓ -24.1%

法人税等の支払額

-3,368

-3,741

↓ -11.1%

-3,373

↑ +9.8%

-4,560

↓ -35.2%

-5,012

↓ -9.9%

-4,220

↑ +15.8%

-6,339

↓ -50.2%

-6,377

↓ -0.6%

-1,687

↑ +73.5%

-3,495

↓ -107.2%

-4,493

↓ -28.6%

-3,333

↑ +25.8%

補助金の受取額

1,393

370

↓ -73.4%

505

↑ +36.5%

280

↓ -44.6%

154

↓ -45.0%

164

↑ +6.5%

217

↑ +32.3%

221

100

↓ -54.8%

保険金の受取額

164

↑ +1540.0%

702

265

↓ -62.3%

営業活動によるキャッシュ・フロー

7,850

5,209

↓ -33.6%

26,003

↑ +399.2%

10,866

↓ -58.2%

23,786

↑ +118.9%

22,304

↓ -6.2%

27,248

↑ +22.2%

16,739

↓ -38.6%

11,719

↓ -30.0%

22,542

↑ +92.4%

14,211

↓ -37.0%

19,752

↑ +39.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-11,055

-12,367

↓ -11.9%

-13,305

↓ -7.6%

-22,129

↓ -66.3%

-12,924

↑ +41.6%

-14,091

↓ -9.0%

-9,843

↑ +30.1%

-14,662

↓ -49.0%

-18,186

↓ -24.0%

-10,443

↑ +42.6%

-9,150

↑ +12.4%

-10,149

↓ -10.9%

有形固定資産の売却による収入

987

137

↓ -86.1%

↓ -91.2%

↑ +116.7%

756

↑ +2807.7%

11,685

↑ +1445.6%

↓ -99.4%

978

↑ +1381.8%

↓ -97.5%

1,383

↑ +5662.5%

↓ -96.0%

↓ -50.0%

投資有価証券の償還による収入

142

↑ +647.4%

350

↑ +146.5%

無形固定資産の取得による支出

-238

-674

↓ -183.2%

-482

↑ +28.5%

-192

↑ +60.2%

-140

↑ +27.1%

-292

↓ -108.6%

-550

↓ -88.4%

-948

↓ -72.4%

-2,385

↓ -151.6%

-6,217

↓ -160.7%

-2,893

↑ +53.5%

-7,091

↓ -145.1%

投資有価証券の取得による支出

-23

-146

↓ -534.8%

-27

↑ +81.5%

-133

↓ -392.6%

-15

↑ +88.7%

-15

0.0%

-119

↓ -693.3%

-15

↑ +87.4%

-120

↓ -700.0%

-1,847

↓ -1439.2%

-3,048

↓ -65.0%

-893

↑ +70.7%

投資有価証券の売却による収入

609

↓ -100.0%

↓ -61.5%

507

↑ +4970.0%

↓ -98.4%

190

↑ +2275.0%

576

↑ +203.2%

1,194

2,487

↑ +108.3%

444

↓ -82.1%

関連会社株式の売却による収入

1,500

貸付金の回収による収入

342

326

↓ -4.7%

109

↓ -66.6%

105

↓ -3.7%

↓ -62.9%

↑ +12.8%

↓ -27.3%

↓ -100.0%

0.0%

↓ -100.0%

敷金の差入による支出

-36

-18

↑ +50.0%

-40

↓ -122.2%

-32

↑ +20.0%

-31

↑ +3.1%

-76

↓ -145.2%

-56

↑ +26.3%

-74

↓ -32.1%

-27

↑ +63.5%

-41

↓ -51.9%

-21

↑ +48.8%

-99

↓ -371.4%

敷金の回収による収入

↓ -59.7%

↓ -22.2%

↑ +204.8%

↓ -51.6%

↓ -19.4%

↓ -20.0%

0.0%

↑ +395.0%

↓ -77.8%

↑ +31.8%

↓ -10.3%

定期預金の増減額（△は増加）

-2

447

↑ +22450.0%

-521

↓ -216.6%

-646

↓ -24.0%

-224

↑ +65.3%

-283

↓ -26.3%

-1,420

↓ -401.8%

-1,015

↑ +28.5%

821

↑ +180.9%

-1,546

↓ -288.3%

-220

↑ +85.8%

2,563

↑ +1265.0%

長期前払費用の取得による支出

-94

-166

↓ -76.6%

-362

↓ -118.1%

-98

↑ +72.9%

-617

↓ -529.6%

-2,805

↓ -354.6%

-254

↑ +90.9%

-162

↑ +36.2%

-174

↓ -7.4%

-1,778

↓ -921.8%

-445

↑ +75.0%

-145

↑ +67.4%

その他

-27

-130

↓ -381.5%

-93

↑ +28.5%

-304

↓ -226.9%

-97

↑ +68.1%

-61

↑ +37.1%

-443

↓ -626.2%

-529

↓ -19.4%

-81

↑ +84.7%

-171

↓ -111.1%

-511

↓ -198.8%

-303

↑ +40.7%

投資活動によるキャッシュ・フロー

-10,376

-12,617

↓ -21.6%

-14,790

↓ -17.2%

-21,373

↓ -44.5%

-14,887

↑ +30.3%

-5,875

↑ +60.5%

-12,205

↓ -107.7%

-23,713

↓ -94.3%

-15,089

↑ +36.4%

-19,420

↓ -28.7%

-13,574

↑ +30.1%

-13,762

↓ -1.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

434

2,414

↑ +456.2%

-3,550

↓ -247.1%

↑ +101.7%

-700

↓ -1229.0%

-36

↑ +94.9%

-266

↓ -638.9%

-496

↓ -86.5%

↑ +105.4%

↓ -37.0%

-149

↓ -976.5%

-104

↑ +30.2%

リース負債の返済による支出

-579

-798

↓ -37.8%

-851

↓ -6.6%

-1,037

↓ -21.9%

-974

↑ +6.1%

-1,059

↓ -8.7%

-742

↑ +29.9%

-552

↑ +25.6%

-622

↓ -12.7%

-528

↑ +15.1%

-514

↑ +2.7%

-488

↑ +5.1%

長期借入れによる収入

3,500

3,000

↓ -14.3%

9,000

↑ +200.0%

9,000

0.0%

3,200

↓ -64.4%

2,566

9,000

↑ +250.7%

5,100

3,000

↓ -41.2%

長期借入金の返済による支出

-3,514

-3,265

↑ +7.1%

-2,293

↑ +29.8%

-2,740

↓ -19.5%

-5,847

↓ -113.4%

-3,774

↑ +35.5%

-3,475

↑ +7.9%

-3,854

↓ -10.9%

-3,920

↓ -1.7%

-3,774

↑ +3.7%

-4,272

↓ -13.2%

-4,754

↓ -11.3%

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

-8

-283

-9

-1

↑ +88.9%

配当金の支払額

-448

-946

↓ -111.2%

-1,004

↓ -6.1%

-2,009

↓ -100.1%

-2,512

↓ -25.0%

-3,015

↓ -20.0%

-3,016

↓ -0.0%

-4,270

↓ -41.6%

-3,268

↑ +23.5%

-3,270

↓ -0.1%

-4,276

↓ -30.8%

-4,022

↑ +5.9%

非支配株主への配当金の支払額

-96

↑ +100.0%

-7

-73

↓ -942.9%

-7

↑ +90.4%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-86

↓ -1128.6%

-7

↑ +91.9%

自己株式の取得による支出

-11

-9

↑ +18.2%

-8

↑ +11.1%

-12

↓ -50.0%

-221

↓ -1741.7%

-32

↑ +85.5%

-2

↑ +93.8%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

財務活動によるキャッシュ・フロー

-818

9,347

↑ +1242.7%

1,335

↓ -85.7%

3,187

↑ +138.7%

-7,347

↓ -330.5%

-7,924

↓ -7.9%

-7,509

↑ +5.2%

-6,616

↑ +11.9%

1,206

↑ +118.2%

-7,574

↓ -728.0%

-4,202

↑ +44.5%

-6,377

↓ -51.8%

現金及び現金同等物に係る換算差額

↓ -100.0%

-7

↑ +385.7%

↓ -50.0%

-21

↓ -310.0%

↑ +214.3%

↑ +100.0%

↓ -35.4%

119

↑ +283.9%

↓ -43.7%

↓ -41.8%

現金及び現金同等物の増減額（△は減少）

-3,252

1,939

↑ +159.6%

12,541

↑ +546.8%

-7,299

↓ -158.2%

1,563

↑ +121.4%

8,482

↑ +442.7%

7,558

↓ -10.9%

-13,542

↓ -279.2%

-2,132

↑ +84.3%

-4,332

↓ -103.2%

-3,498

↑ +19.3%

-349

↑ +90.0%

現金及び現金同等物の残高

8,240

4,988

↓ -39.5%

6,927

↑ +38.9%

19,468

↑ +181.0%

12,168

↓ -37.5%

13,732

↑ +12.9%

22,214

↑ +61.8%

29,773

↑ +34.0%

16,230

↓ -45.5%

14,098

↓ -13.1%

9,765

↓ -30.7%

6,266

↓ -35.8%

5,917

↓ -5.6%

プリマハムの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	341,183 -	361,223 ↑ +5.9%	363,336 ↑ +0.6%	394,534 ↑ +8.6%	413,023 ↑ +4.7%	418,060 ↑ +1.2%	433,572 ↑ +3.7%	420,717 ↓ -3.0%	430,740 ↑ +2.4%	448,429 ↑ +4.1%	458,354 ↑ +2.2%	475,574 ↑ +3.8%
売上原価	293,272 -	310,871 ↑ +6.0%	303,483 ↓ -2.4%	333,426 ↑ +9.9%	350,266 ↑ +5.1%	351,290 ↑ +0.3%	360,167 ↑ +2.5%	367,971 ↑ +2.2%	382,986 ↑ +4.1%	398,289 ↑ +4.0%	409,868 ↑ +2.9%	422,998 ↑ +3.2%
売上総利益又は売上総損失（△）	47,911 -	50,351 ↑ +5.1%	59,853 ↑ +18.9%	61,108 ↑ +2.1%	62,756 ↑ +2.7%	66,769 ↑ +6.4%	73,405 ↑ +9.9%	52,745 ↓ -28.1%	47,753 ↓ -9.5%	50,140 ↑ +5.0%	48,486 ↓ -3.3%	52,575 ↑ +8.4%
販売費及び一般管理費	40,698 -	42,104 ↑ +3.5%	44,287 ↑ +5.2%	47,978 ↑ +8.3%	49,588 ↑ +3.4%	51,132 ↑ +3.1%	51,929 ↑ +1.6%	38,708 ↓ -25.5%	38,028 ↓ -1.8%	38,320 ↑ +0.8%	39,537 ↑ +3.2%	43,444 ↑ +9.9%
営業利益又は営業損失（△）	7,213 -	8,247 ↑ +14.3%	15,565 ↑ +88.7%	13,129 ↓ -15.7%	13,168 ↑ +0.3%	15,636 ↑ +18.7%	21,475 ↑ +37.3%	14,037 ↓ -34.6%	9,725 ↓ -30.7%	11,820 ↑ +21.5%	8,948 ↓ -24.3%	9,131 ↑ +2.0%
営業外収益
受取利息	45 -	18 ↓ -60.0%	18 0.0%	23 ↑ +27.8%	15 ↓ -34.8%	23 ↑ +53.3%	32 ↑ +39.1%	35 ↑ +9.4%	37 ↑ +5.7%	130 ↑ +251.4%	275 ↑ +111.5%	327 ↑ +18.9%
受取配当金	92 -	88 ↓ -4.3%	93 ↑ +5.7%	95 ↑ +2.2%	99 ↑ +4.2%	116 ↑ +17.2%	113 ↓ -2.6%	98 ↓ -13.3%	76 ↓ -22.4%	171 ↑ +125.0%	91 ↓ -46.8%	358 ↑ +293.4%
持分法による投資利益	- -	6 -	88 ↑ +1366.7%	- -	- -	- -	182 -	79 ↓ -56.6%	37 ↓ -53.2%	49 ↑ +32.4%	6 ↓ -87.8%	- -
為替差益	139 -	31 ↓ -77.7%	61 ↑ +96.8%	156 ↑ +155.7%	154 ↓ -1.3%	132 ↓ -14.3%	60 ↓ -54.5%	52 ↓ -13.3%	159 ↑ +205.8%	244 ↑ +53.5%	383 ↑ +57.0%	562 ↑ +46.7%
補助金収入	- -	- -	- -	- -	103 -	125 ↑ +21.4%	182 ↑ +45.6%	257 ↑ +41.2%	258 ↑ +0.4%	180 ↓ -30.2%	304 ↑ +68.9%	370 ↑ +21.7%
その他	376 -	531 ↑ +41.2%	424 ↓ -20.2%	498 ↑ +17.5%	674 ↑ +35.3%	533 ↓ -20.9%	458 ↓ -14.1%	393 ↓ -14.2%	442 ↑ +12.5%	811 ↑ +83.5%	904 ↑ +11.5%	802 ↓ -11.3%
営業外収益	1,126 -	930 ↓ -17.4%	859 ↓ -7.6%	873 ↑ +1.6%	1,173 ↑ +34.4%	1,044 ↓ -11.0%	1,246 ↑ +19.3%	1,189 ↓ -4.6%	1,232 ↑ +3.6%	1,587 ↑ +28.8%	1,965 ↑ +23.8%	2,421 ↑ +23.2%
営業外費用
支払利息	200 -	193 ↓ -3.5%	176 ↓ -8.8%	169 ↓ -4.0%	178 ↑ +5.3%	145 ↓ -18.5%	127 ↓ -12.4%	120 ↓ -5.5%	148 ↑ +23.3%	153 ↑ +3.4%	146 ↓ -4.6%	181 ↑ +24.0%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	140 ↑ +60.9%	- -
持分法による投資損失	178 -	- -	- -	26 -	119 ↑ +357.7%	386 ↑ +224.4%	- -	- -	- -	- -	- -	4 -
資金調達費用	- -	- -	- -	- -	- -	45 -	38 ↓ -15.6%	38 0.0%	38 0.0%	39 ↑ +2.6%	38 ↓ -2.6%	39 ↑ +2.6%
その他	60 -	94 ↑ +56.7%	73 ↓ -22.3%	72 ↓ -1.4%	118 ↑ +63.9%	56 ↓ -52.5%	43 ↓ -23.2%	62 ↑ +44.2%	89 ↑ +43.5%	243 ↑ +173.0%	86 ↓ -64.6%	140 ↑ +62.8%
営業外費用	604 -	401 ↓ -33.6%	322 ↓ -19.7%	356 ↑ +10.6%	512 ↑ +43.8%	722 ↑ +41.0%	310 ↓ -57.1%	342 ↑ +10.3%	447 ↑ +30.7%	523 ↑ +17.0%	411 ↓ -21.4%	366 ↓ -10.9%
経常利益又は経常損失（△）	7,735 -	8,776 ↑ +13.5%	16,102 ↑ +83.5%	13,646 ↓ -15.3%	13,829 ↑ +1.3%	15,959 ↑ +15.4%	22,411 ↑ +40.4%	14,883 ↓ -33.6%	10,510 ↓ -29.4%	12,884 ↑ +22.6%	10,502 ↓ -18.5%	11,185 ↑ +6.5%
特別利益
固定資産売却益	382 -	54 ↓ -85.9%	4 ↓ -92.6%	2 ↓ -50.0%	177 ↑ +8750.0%	2,244 ↑ +1167.8%	17 ↓ -99.2%	44 ↑ +158.8%	4 ↓ -90.9%	14 ↑ +250.0%	3 ↓ -78.6%	54 ↑ +1700.0%
投資有価証券売却益	48 -	0 ↓ -100.0%	12 -	2 ↓ -83.3%	385 ↑ +19150.0%	4 ↓ -99.0%	31 ↑ +675.0%	250 ↑ +706.5%	- -	925 -	2,324 ↑ +151.2%	231 ↓ -90.1%
補助金収入	- -	1,393 -	370 ↓ -73.4%	505 ↑ +36.5%	280 ↓ -44.6%	154 ↓ -45.0%	164 ↑ +6.5%	217 ↑ +32.3%	- -	- -	221 -	100 ↓ -54.8%
関連会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	563 -	139 ↓ -75.3%	265 ↑ +90.6%
その他	4 -	1 ↓ -75.0%	0 ↓ -100.0%	- -	0 -	5 -	4 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	0 0.0%
特別利益	741 -	1,703 ↑ +129.8%	834 ↓ -51.0%	1,723 ↑ +106.6%	843 ↓ -51.1%	2,409 ↑ +185.8%	565 ↓ -76.5%	566 ↑ +0.2%	221 ↓ -61.0%	1,508 ↑ +582.4%	2,688 ↑ +78.2%	1,152 ↓ -57.1%
特別損失
固定資産売却損	12 -	14 ↑ +16.7%	14 0.0%	16 ↑ +14.3%	8 ↓ -50.0%	4 ↓ -50.0%	3 ↓ -25.0%	52 ↑ +1633.3%	3 ↓ -94.2%	45 ↑ +1400.0%	25 ↓ -44.4%	3 ↓ -88.0%
減損損失	275 -	217 ↓ -21.1%	1,283 ↑ +491.2%	85 ↓ -93.4%	580 ↑ +582.4%	2,600 ↑ +348.3%	302 ↓ -88.4%	- -	4,643 -	296 ↓ -93.6%	1,284 ↑ +333.8%	2,716 ↑ +111.5%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -
固定資産除却損	130 -	203 ↑ +56.2%	112 ↓ -44.8%	444 ↑ +296.4%	121 ↓ -72.7%	332 ↑ +174.4%	561 ↑ +69.0%	272 ↓ -51.5%	178 ↓ -34.6%	484 ↑ +171.9%	903 ↑ +86.6%	657 ↓ -27.2%
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -	- -	- -	- -	99 -
投資有価証券評価損	- -	- -	- -	- -	16 -	83 ↑ +418.8%	174 ↑ +109.6%	5 ↓ -97.1%	- -	3 -	49 ↑ +1533.3%	- -
その他	19 -	14 ↓ -26.3%	4 ↓ -71.4%	32 ↑ +700.0%	2 ↓ -93.8%	6 ↑ +200.0%	18 ↑ +200.0%	12 ↓ -33.3%	5 ↓ -58.3%	108 ↑ +2060.0%	6 ↓ -94.4%	17 ↑ +183.3%
特別損失	437 -	450 ↑ +3.0%	1,599 ↑ +255.3%	579 ↓ -63.8%	729 ↑ +25.9%	3,029 ↑ +315.5%	1,060 ↓ -65.0%	343 ↓ -67.6%	4,831 ↑ +1308.5%	965 ↓ -80.0%	2,269 ↑ +135.1%	3,665 ↑ +61.5%
税引前当期純利益又は税引前当期純損失（△）	8,039 -	10,029 ↑ +24.8%	15,337 ↑ +52.9%	14,790 ↓ -3.6%	13,944 ↓ -5.7%	15,338 ↑ +10.0%	21,916 ↑ +42.9%	15,106 ↓ -31.1%	5,900 ↓ -60.9%	13,427 ↑ +127.6%	10,921 ↓ -18.7%	8,673 ↓ -20.6%
法人税、住民税及び事業税	3,091 -	3,050 ↓ -1.3%	4,355 ↑ +42.8%	4,407 ↑ +1.2%	4,440 ↑ +0.7%	5,843 ↑ +31.6%	6,132 ↑ +4.9%	3,247 ↓ -47.0%	3,362 ↑ +3.5%	4,014 ↑ +19.4%	3,666 ↓ -8.7%	4,212 ↑ +14.9%
法人税等調整額	-1,243 -	225 ↑ +118.1%	447 ↑ +98.7%	41 ↓ -90.8%	465 ↑ +1034.1%	-382 ↓ -182.2%	55 ↑ +114.4%	987 ↑ +1694.5%	-1,305 ↓ -232.2%	1,039 ↑ +179.6%	121 ↓ -88.4%	2,046 ↑ +1590.9%
法人税等	1,848 -	3,275 ↑ +77.2%	4,803 ↑ +46.7%	4,449 ↓ -7.4%	4,905 ↑ +10.2%	5,461 ↑ +11.3%	6,187 ↑ +13.3%	4,234 ↓ -31.6%	2,056 ↓ -51.4%	5,053 ↑ +145.8%	3,788 ↓ -25.0%	6,259 ↑ +65.2%
当期純利益又は当期純損失（△）	6,190 -	6,753 ↑ +9.1%	10,534 ↑ +56.0%	10,341 ↓ -1.8%	9,038 ↓ -12.6%	9,877 ↑ +9.3%	15,728 ↑ +59.2%	10,871 ↓ -30.9%	3,843 ↓ -64.6%	8,373 ↑ +117.9%	7,133 ↓ -14.8%	2,413 ↓ -66.2%
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（△）	-202 -	324 ↑ +260.4%	525 ↑ +62.0%	-72 ↓ -113.7%	751 ↑ +1143.1%	1,054 ↑ +40.3%	1,563 ↑ +48.3%	1,152 ↓ -26.3%	-662 ↓ -157.5%	884 ↑ +233.5%	57 ↓ -93.6%	-2,174 ↓ -3914.0%
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（△）	6,392 -	6,429 ↑ +0.6%	10,009 ↑ +55.7%	10,413 ↑ +4.0%	8,287 ↓ -20.4%	8,823 ↑ +6.5%	14,165 ↑ +60.5%	9,718 ↓ -31.4%	4,505 ↓ -53.6%	7,489 ↑ +66.2%	7,076 ↓ -5.5%	4,587 ↓ -35.2%

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

341,183

361,223

↑ +5.9%

363,336

↑ +0.6%

394,534

↑ +8.6%

413,023

↑ +4.7%

418,060

↑ +1.2%

433,572

↑ +3.7%

420,717

↓ -3.0%

430,740

↑ +2.4%

448,429

↑ +4.1%

458,354

↑ +2.2%

475,574

↑ +3.8%

売上原価

293,272

310,871

↑ +6.0%

303,483

↓ -2.4%

333,426

↑ +9.9%

350,266

↑ +5.1%

351,290

↑ +0.3%

360,167

↑ +2.5%

367,971

↑ +2.2%

382,986

↑ +4.1%

398,289

↑ +4.0%

409,868

↑ +2.9%

422,998

↑ +3.2%

売上総利益又は売上総損失（△）

47,911

50,351

↑ +5.1%

59,853

↑ +18.9%

61,108

↑ +2.1%

62,756

↑ +2.7%

66,769

↑ +6.4%

73,405

↑ +9.9%

52,745

↓ -28.1%

47,753

↓ -9.5%

50,140

↑ +5.0%

48,486

↓ -3.3%

52,575

↑ +8.4%

販売費及び一般管理費

40,698

42,104

↑ +3.5%

44,287

↑ +5.2%

47,978

↑ +8.3%

49,588

↑ +3.4%

51,132

↑ +3.1%

51,929

↑ +1.6%

38,708

↓ -25.5%

38,028

↓ -1.8%

38,320

↑ +0.8%

39,537

↑ +3.2%

43,444

↑ +9.9%

営業利益又は営業損失（△）

7,213

8,247

↑ +14.3%

15,565

↑ +88.7%

13,129

↓ -15.7%

13,168

↑ +0.3%

15,636

↑ +18.7%

21,475

↑ +37.3%

14,037

↓ -34.6%

9,725

↓ -30.7%

11,820

↑ +21.5%

8,948

↓ -24.3%

9,131

↑ +2.0%

営業外収益

受取利息

↓ -60.0%

0.0%

↑ +27.8%

↓ -34.8%

↑ +53.3%

↑ +39.1%

↑ +9.4%

↑ +5.7%

130

↑ +251.4%

275

↑ +111.5%

327

↑ +18.9%

受取配当金

↓ -4.3%

↑ +5.7%

↑ +2.2%

↑ +4.2%

116

↑ +17.2%

113

↓ -2.6%

↓ -13.3%

↓ -22.4%

171

↑ +125.0%

↓ -46.8%

358

↑ +293.4%

持分法による投資利益

↑ +1366.7%

182

↓ -56.6%

↓ -53.2%

↑ +32.4%

↓ -87.8%

為替差益

139

↓ -77.7%

↑ +96.8%

156

↑ +155.7%

154

↓ -1.3%

132

↓ -14.3%

↓ -54.5%

↓ -13.3%

159

↑ +205.8%

244

↑ +53.5%

383

↑ +57.0%

562

↑ +46.7%

補助金収入

103

125

↑ +21.4%

182

↑ +45.6%

257

↑ +41.2%

258

↑ +0.4%

180

↓ -30.2%

304

↑ +68.9%

370

↑ +21.7%

その他

376

531

↑ +41.2%

424

↓ -20.2%

498

↑ +17.5%

674

↑ +35.3%

533

↓ -20.9%

458

↓ -14.1%

393

↓ -14.2%

442

↑ +12.5%

811

↑ +83.5%

904

↑ +11.5%

802

↓ -11.3%

営業外収益

1,126

930

↓ -17.4%

859

↓ -7.6%

873

↑ +1.6%

1,173

↑ +34.4%

1,044

↓ -11.0%

1,246

↑ +19.3%

1,189

↓ -4.6%

1,232

↑ +3.6%

1,587

↑ +28.8%

1,965

↑ +23.8%

2,421

↑ +23.2%

営業外費用

支払利息

200

193

↓ -3.5%

176

↓ -8.8%

169

↓ -4.0%

178

↑ +5.3%

145

↓ -18.5%

127

↓ -12.4%

120

↓ -5.5%

148

↑ +23.3%

153

↑ +3.4%

146

↓ -4.6%

181

↑ +24.0%

デリバティブ評価損

140

↑ +60.9%

持分法による投資損失

178

119

↑ +357.7%

386

↑ +224.4%

資金調達費用

↓ -15.6%

0.0%

↑ +2.6%

↓ -2.6%

↑ +2.6%

その他

↑ +56.7%

↓ -22.3%

↓ -1.4%

118

↑ +63.9%

↓ -52.5%

↓ -23.2%

↑ +44.2%

↑ +43.5%

243

↑ +173.0%

↓ -64.6%

140

↑ +62.8%

営業外費用

604

401

↓ -33.6%

322

↓ -19.7%

356

↑ +10.6%

512

↑ +43.8%

722

↑ +41.0%

310

↓ -57.1%

342

↑ +10.3%

447

↑ +30.7%

523

↑ +17.0%

411

↓ -21.4%

366

↓ -10.9%

経常利益又は経常損失（△）

7,735

8,776

↑ +13.5%

16,102

↑ +83.5%

13,646

↓ -15.3%

13,829

↑ +1.3%

15,959

↑ +15.4%

22,411

↑ +40.4%

14,883

↓ -33.6%

10,510

↓ -29.4%

12,884

↑ +22.6%

10,502

↓ -18.5%

11,185

↑ +6.5%

特別利益

固定資産売却益

382

↓ -85.9%

↓ -92.6%

↓ -50.0%

177

↑ +8750.0%

2,244

↑ +1167.8%

↓ -99.2%

↑ +158.8%

↓ -90.9%

↑ +250.0%

↓ -78.6%

↑ +1700.0%

投資有価証券売却益

↓ -100.0%

↓ -83.3%

385

↑ +19150.0%

↓ -99.0%

↑ +675.0%

250

↑ +706.5%

925

2,324

↑ +151.2%

231

↓ -90.1%

補助金収入

1,393

370

↓ -73.4%

505

↑ +36.5%

280

↓ -44.6%

154

↓ -45.0%

164

↑ +6.5%

217

↑ +32.3%

221

100

↓ -54.8%

関連会社株式売却益

501

受取保険金

563

139

↓ -75.3%

265

↑ +90.6%

その他

↓ -75.0%

↓ -100.0%

↓ -20.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

特別利益

741

1,703

↑ +129.8%

834

↓ -51.0%

1,723

↑ +106.6%

843

↓ -51.1%

2,409

↑ +185.8%

565

↓ -76.5%

566

↑ +0.2%

221

↓ -61.0%

1,508

↑ +582.4%

2,688

↑ +78.2%

1,152

↓ -57.1%

特別損失

固定資産売却損

↑ +16.7%

0.0%

↑ +14.3%

↓ -50.0%

↓ -25.0%

↑ +1633.3%

↓ -94.2%

↑ +1400.0%

↓ -44.4%

↓ -88.0%

減損損失

275

217

↓ -21.1%

1,283

↑ +491.2%

↓ -93.4%

580

↑ +582.4%

2,600

↑ +348.3%

302

↓ -88.4%

4,643

296

↓ -93.6%

1,284

↑ +333.8%

2,716

↑ +111.5%

火災損失

170

固定資産除却損

130

203

↑ +56.2%

112

↓ -44.8%

444

↑ +296.4%

121

↓ -72.7%

332

↑ +174.4%

561

↑ +69.0%

272

↓ -51.5%

178

↓ -34.6%

484

↑ +171.9%

903

↑ +86.6%

657

↓ -27.2%

投資有価証券売却損

↓ -100.0%

投資有価証券評価損

↑ +418.8%

174

↑ +109.6%

↓ -97.1%

↑ +1533.3%

その他

↓ -26.3%

↓ -71.4%

↑ +700.0%

↓ -93.8%

↑ +200.0%

↓ -33.3%

↓ -58.3%

108

↑ +2060.0%

↓ -94.4%

↑ +183.3%

特別損失

437

450

↑ +3.0%

1,599

↑ +255.3%

579

↓ -63.8%

729

↑ +25.9%

3,029

↑ +315.5%

1,060

↓ -65.0%

343

↓ -67.6%

4,831

↑ +1308.5%

965

↓ -80.0%

2,269

↑ +135.1%

3,665

↑ +61.5%

税引前当期純利益又は税引前当期純損失（△）

8,039

10,029

↑ +24.8%

15,337

↑ +52.9%

14,790

↓ -3.6%

13,944

↓ -5.7%

15,338

↑ +10.0%

21,916

↑ +42.9%

15,106

↓ -31.1%

5,900

↓ -60.9%

13,427

↑ +127.6%

10,921

↓ -18.7%

8,673

↓ -20.6%

法人税、住民税及び事業税

3,091

3,050

↓ -1.3%

4,355

↑ +42.8%

4,407

↑ +1.2%

4,440

↑ +0.7%

5,843

↑ +31.6%

6,132

↑ +4.9%

3,247

↓ -47.0%

3,362

↑ +3.5%

4,014

↑ +19.4%

3,666

↓ -8.7%

4,212

↑ +14.9%

法人税等調整額

-1,243

225

↑ +118.1%

447

↑ +98.7%

↓ -90.8%

465

↑ +1034.1%

-382

↓ -182.2%

↑ +114.4%

987

↑ +1694.5%

-1,305

↓ -232.2%

1,039

↑ +179.6%

121

↓ -88.4%

2,046

↑ +1590.9%

法人税等

1,848

3,275

↑ +77.2%

4,803

↑ +46.7%

4,449

↓ -7.4%

4,905

↑ +10.2%

5,461

↑ +11.3%

6,187

↑ +13.3%

4,234

↓ -31.6%

2,056

↓ -51.4%

5,053

↑ +145.8%

3,788

↓ -25.0%

6,259

↑ +65.2%

当期純利益又は当期純損失（△）

6,190

6,753

↑ +9.1%

10,534

↑ +56.0%

10,341

↓ -1.8%

9,038

↓ -12.6%

9,877

↑ +9.3%

15,728

↑ +59.2%

10,871

↓ -30.9%

3,843

↓ -64.6%

8,373

↑ +117.9%

7,133

↓ -14.8%

2,413

↓ -66.2%

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（△）

-202

324

↑ +260.4%

525

↑ +62.0%

-72

↓ -113.7%

751

↑ +1143.1%

1,054

↑ +40.3%

1,563

↑ +48.3%

1,152

↓ -26.3%

-662

↓ -157.5%

884

↑ +233.5%

↓ -93.6%

-2,174

↓ -3914.0%

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（△）

6,392

6,429

↑ +0.6%

10,009

↑ +55.7%

10,413

↑ +4.0%

8,287

↓ -20.4%

8,823

↑ +6.5%

14,165

↑ +60.5%

9,718

↓ -31.4%

4,505

↓ -53.6%

7,489

↑ +66.2%

7,076

↓ -5.5%

4,587

↓ -35.2%

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	- -	5,493 -	6,952 ↑ +26.6%	20,015 ↑ +187.9%	13,383 ↓ -33.1%	15,203 ↑ +13.6%	13,907 ↓ -8.5%	12,968 ↓ -6.8%	12,556 ↓ -3.2%	10,861 ↓ -13.5%	13,253 ↑ +22.0%	12,288 ↓ -7.3%	9,763 ↓ -20.5%
受取手形及び売掛金	- -	35,082 -	35,685 ↑ +1.7%	37,044 ↑ +3.8%	43,848 ↑ +18.4%	45,751 ↑ +4.3%	42,305 ↓ -7.5%	43,435 ↑ +2.7%	44,104 ↑ +1.5%	46,471 ↑ +5.4%	52,592 ↑ +13.2%	48,383 ↓ -8.0%	49,293 ↑ +1.9%
商品及び製品	- -	15,602 -	20,033 ↑ +28.4%	13,543 ↓ -32.4%	15,396 ↑ +13.7%	15,002 ↓ -2.6%	14,551 ↓ -3.0%	14,909 ↑ +2.5%	16,796 ↑ +12.7%	18,994 ↑ +13.1%	22,704 ↑ +19.5%	26,025 ↑ +14.6%	25,715 ↓ -1.2%
原材料及び貯蔵品	- -	1,761 -	1,651 ↓ -6.2%	1,698 ↑ +2.8%	2,020 ↑ +19.0%	2,258 ↑ +11.8%	2,332 ↑ +3.3%	2,418 ↑ +3.7%	2,919 ↑ +20.7%	3,479 ↑ +19.2%	4,623 ↑ +32.9%	4,839 ↑ +4.7%	5,509 ↑ +13.8%
仕掛品	- -	472 -	712 ↑ +50.8%	663 ↓ -6.9%	2,840 ↑ +328.4%	3,056 ↑ +7.6%	2,882 ↓ -5.7%	3,257 ↑ +13.0%	3,698 ↑ +13.5%	4,498 ↑ +21.6%	4,656 ↑ +3.5%	4,624 ↓ -0.7%	4,527 ↓ -2.1%
預け金	- -	- -	- -	- -	- -	- -	10,006 -	20,016 ↑ +100.0%	13,028 ↓ -34.9%	7,041 ↓ -46.0%	2,105 ↓ -70.1%	132 ↓ -93.7%	385 ↑ +191.7%
その他	- -	1,698 -	2,987 ↑ +75.9%	4,220 ↑ +41.3%	1,841 ↓ -56.4%	1,588 ↓ -13.7%	1,326 ↓ -16.5%	1,744 ↑ +31.5%	2,727 ↑ +56.4%	3,966 ↑ +45.4%	3,259 ↓ -17.8%	3,269 ↑ +0.3%	8,477 ↑ +159.3%
貸倒引当金	- -	-8 -	-5 ↑ +37.5%	-5 0.0%	-1 ↑ +80.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%
流動資産	- -	61,088 -	69,241 ↑ +13.3%	78,113 ↑ +12.8%	79,329 ↑ +1.6%	82,857 ↑ +4.4%	87,310 ↑ +5.4%	98,747 ↑ +13.1%	95,828 ↓ -3.0%	95,311 ↓ -0.5%	103,192 ↑ +8.3%	99,561 ↓ -3.5%	103,670 ↑ +4.1%
固定資産
有形固定資産
建物及び構築物	- -	61,301 -	61,407 ↑ +0.2%	73,552 ↑ +19.8%	78,496 ↑ +6.7%	96,082 ↑ +22.4%	99,648 ↑ +3.7%	99,914 ↑ +0.3%	100,565 ↑ +0.7%	110,734 ↑ +10.1%	114,832 ↑ +3.7%	118,420 ↑ +3.1%	121,454 ↑ +2.6%
減価償却累計額	- -	-34,801 -	-36,486 ↓ -4.8%	-37,797 ↓ -3.6%	-41,625 ↓ -10.1%	-45,437 ↓ -9.2%	-50,480 ↓ -11.1%	-50,615 ↓ -0.3%	-52,610 ↓ -3.9%	-56,755 ↓ -7.9%	-60,062 ↓ -5.8%	-63,806 ↓ -6.2%	-68,907 ↓ -8.0%
建物及び構築物（純額）	- -	26,499 -	24,921 ↓ -6.0%	35,754 ↑ +43.5%	36,870 ↑ +3.1%	50,645 ↑ +37.4%	49,168 ↓ -2.9%	49,299 ↑ +0.3%	47,954 ↓ -2.7%	53,979 ↑ +12.6%	54,769 ↑ +1.5%	54,614 ↓ -0.3%	52,547 ↓ -3.8%
機械装置及び運搬具	- -	39,716 -	40,691 ↑ +2.5%	45,272 ↑ +11.3%	49,519 ↑ +9.4%	53,328 ↑ +7.7%	57,597 ↑ +8.0%	62,366 ↑ +8.3%	66,709 ↑ +7.0%	70,119 ↑ +5.1%	71,348 ↑ +1.8%	74,852 ↑ +4.9%	78,049 ↑ +4.3%
減価償却累計額	- -	-28,479 -	-29,958 ↓ -5.2%	-31,384 ↓ -4.8%	-34,534 ↓ -10.0%	-38,134 ↓ -10.4%	-41,417 ↓ -8.6%	-43,541 ↓ -5.1%	-46,949 ↓ -7.8%	-50,460 ↓ -7.5%	-53,051 ↓ -5.1%	-56,797 ↓ -7.1%	-60,309 ↓ -6.2%
機械装置及び運搬具（純額）	- -	11,236 -	10,732 ↓ -4.5%	13,887 ↑ +29.4%	14,985 ↑ +7.9%	15,194 ↑ +1.4%	16,179 ↑ +6.5%	18,824 ↑ +16.3%	19,760 ↑ +5.0%	19,659 ↓ -0.5%	18,296 ↓ -6.9%	18,054 ↓ -1.3%	17,739 ↓ -1.7%
土地	- -	18,088 -	19,246 ↑ +6.4%	18,539 ↓ -3.7%	26,683 ↑ +43.9%	26,481 ↓ -0.8%	18,742 ↓ -29.2%	19,178 ↑ +2.3%	19,694 ↑ +2.7%	19,923 ↑ +1.2%	19,919 ↓ -0.0%	19,940 ↑ +0.1%	19,745 ↓ -1.0%
リース資産	- -	3,937 -	4,604 ↑ +16.9%	5,803 ↑ +26.0%	6,106 ↑ +5.2%	6,206 ↑ +1.6%	5,790 ↓ -6.7%	4,343 ↓ -25.0%	4,395 ↑ +1.2%	3,549 ↓ -19.2%	3,620 ↑ +2.0%	3,268 ↓ -9.7%	3,211 ↓ -1.7%
減価償却累計額	- -	-1,167 -	-1,868 ↓ -60.1%	-2,626 ↓ -40.6%	-3,317 ↓ -26.3%	-4,114 ↓ -24.0%	-4,268 ↓ -3.7%	-2,815 ↑ +34.0%	-2,662 ↑ +5.4%	-2,151 ↑ +19.2%	-2,196 ↓ -2.1%	-2,154 ↑ +1.9%	-2,276 ↓ -5.7%
リース資産（純額）	- -	2,769 -	2,735 ↓ -1.2%	3,177 ↑ +16.2%	2,789 ↓ -12.2%	2,091 ↓ -25.0%	1,521 ↓ -27.3%	1,527 ↑ +0.4%	1,733 ↑ +13.5%	1,397 ↓ -19.4%	1,423 ↑ +1.9%	1,113 ↓ -21.8%	935 ↓ -16.0%
建設仮勘定	- -	441 -	7,928 ↑ +1697.7%	1,316 ↓ -83.4%	7,396 ↑ +462.0%	4,854 ↓ -34.4%	2,641 ↓ -45.6%	925 ↓ -65.0%	6,930 ↑ +649.2%	5,926 ↓ -14.5%	3,306 ↓ -44.2%	1,874 ↓ -43.3%	1,928 ↑ +2.9%
その他	- -	3,101 -	3,230 ↑ +4.2%	3,895 ↑ +20.6%	4,074 ↑ +4.6%	4,435 ↑ +8.9%	4,700 ↑ +6.0%	5,344 ↑ +13.7%	5,362 ↑ +0.3%	5,960 ↑ +11.2%	6,165 ↑ +3.4%	6,565 ↑ +6.5%	6,871 ↑ +4.7%
減価償却累計額	- -	-2,395 -	-2,563 ↓ -7.0%	-2,719 ↓ -6.1%	-3,074 ↓ -13.1%	-3,428 ↓ -11.5%	-3,694 ↓ -7.8%	-4,039 ↓ -9.3%	-4,231 ↓ -4.8%	-4,537 ↓ -7.2%	-4,920 ↓ -8.4%	-5,155 ↓ -4.8%	-5,579 ↓ -8.2%
その他（純額）	- -	705 -	666 ↓ -5.5%	1,176 ↑ +76.6%	999 ↓ -15.1%	1,007 ↑ +0.8%	1,006 ↓ -0.1%	1,304 ↑ +29.6%	1,130 ↓ -13.3%	1,423 ↑ +25.9%	1,245 ↓ -12.5%	1,410 ↑ +13.3%	1,291 ↓ -8.4%
有形固定資産	- -	59,741 -	66,231 ↑ +10.9%	73,852 ↑ +11.5%	89,724 ↑ +21.5%	100,275 ↑ +11.8%	89,259 ↓ -11.0%	91,060 ↑ +2.0%	97,204 ↑ +6.7%	102,309 ↑ +5.3%	98,961 ↓ -3.3%	97,006 ↓ -2.0%	94,187 ↓ -2.9%
無形固定資産
ソフトウエア	- -	727 -	1,089 ↑ +49.8%	1,196 ↑ +9.8%	996 ↓ -16.7%	775 ↓ -22.2%	624 ↓ -19.5%	712 ↑ +14.1%	684 ↓ -3.9%	637 ↓ -6.9%	675 ↑ +6.0%	464 ↓ -31.3%	695 ↑ +49.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	665 -	1,084 ↑ +63.0%	4,530 ↑ +317.9%	9,638 ↑ +112.8%	12,802 ↑ +32.8%	20,998 ↑ +64.0%
のれん	- -	- -	- -	- -	- -	- -	- -	259 -	2,467 ↑ +852.5%	1,506 ↓ -39.0%	1,440 ↓ -4.4%	375 ↓ -74.0%	- -
その他	- -	239 -	192 ↓ -19.7%	175 ↓ -8.9%	159 ↓ -9.1%	513 ↑ +222.6%	521 ↑ +1.6%	29 ↓ -94.4%	617 ↑ +2027.6%	634 ↑ +2.8%	631 ↓ -0.5%	607 ↓ -3.8%	380 ↓ -37.4%
無形固定資産	- -	966 -	1,282 ↑ +32.7%	1,371 ↑ +6.9%	1,155 ↓ -15.8%	1,288 ↑ +11.5%	1,146 ↓ -11.0%	1,666 ↑ +45.4%	4,854 ↑ +191.4%	7,308 ↑ +50.6%	12,386 ↑ +69.5%	14,248 ↑ +15.0%	22,074 ↑ +54.9%
投資その他の資産
投資有価証券	- -	5,861 -	5,885 ↑ +0.4%	6,584 ↑ +11.9%	6,630 ↑ +0.7%	5,654 ↓ -14.7%	5,248 ↓ -7.2%	6,197 ↑ +18.1%	5,693 ↓ -8.1%	6,154 ↑ +8.1%	8,855 ↑ +43.9%	9,275 ↑ +4.7%	3,901 ↓ -57.9%
長期貸付金	- -	2,614 -	20 ↓ -99.2%	13 ↓ -35.0%	31 ↑ +138.5%	73 ↑ +135.5%	38 ↓ -47.9%	20 ↓ -47.4%	18 ↓ -10.0%	76 ↑ +322.2%	80 ↑ +5.3%	76 ↓ -5.0%	68 ↓ -10.5%
長期前払費用	- -	595 -	573 ↓ -3.7%	691 ↑ +20.6%	514 ↓ -25.6%	792 ↑ +54.1%	2,900 ↑ +266.2%	2,364 ↓ -18.5%	1,881 ↓ -20.4%	1,422 ↓ -24.4%	2,430 ↑ +70.9%	2,007 ↓ -17.4%	1,294 ↓ -35.5%
退職給付に係る資産	- -	9,108 -	8,413 ↓ -7.6%	8,381 ↓ -0.4%	9,589 ↑ +14.4%	9,908 ↑ +3.3%	9,621 ↓ -2.9%	11,612 ↑ +20.7%	13,078 ↑ +12.6%	12,891 ↓ -1.4%	14,620 ↑ +13.4%	13,053 ↓ -10.7%	14,138 ↑ +8.3%
繰延税金資産	- -	- -	- -	- -	- -	1,543 -	1,842 ↑ +19.4%	1,656 ↓ -10.1%	1,847 ↑ +11.5%	3,251 ↑ +76.0%	3,082 ↓ -5.2%	3,169 ↑ +2.8%	638 ↓ -79.9%
その他	- -	1,687 -	1,458 ↓ -13.6%	1,441 ↓ -1.2%	1,462 ↑ +1.5%	1,492 ↑ +2.1%	1,184 ↓ -20.6%	1,233 ↑ +4.1%	1,330 ↑ +7.9%	1,219 ↓ -8.3%	1,258 ↑ +3.2%	1,284 ↑ +2.1%	1,360 ↑ +5.9%
貸倒引当金	- -	-386 -	-4 ↑ +99.0%	-5 ↓ -25.0%	-14 ↓ -180.0%	-25 ↓ -78.6%	-21 ↑ +16.0%	-17 ↑ +19.0%	-14 ↑ +17.6%	-57 ↓ -307.1%	-74 ↓ -29.8%	-73 ↑ +1.4%	-53 ↑ +27.4%
投資その他の資産	- -	19,864 -	16,756 ↓ -15.6%	17,583 ↑ +4.9%	19,542 ↑ +11.1%	19,440 ↓ -0.5%	20,814 ↑ +7.1%	23,068 ↑ +10.8%	23,834 ↑ +3.3%	24,957 ↑ +4.7%	30,253 ↑ +21.2%	28,794 ↓ -4.8%	21,348 ↓ -25.9%
固定資産	- -	80,572 -	84,270 ↑ +4.6%	92,806 ↑ +10.1%	110,422 ↑ +19.0%	121,004 ↑ +9.6%	111,220 ↓ -8.1%	115,795 ↑ +4.1%	125,892 ↑ +8.7%	134,576 ↑ +6.9%	141,601 ↑ +5.2%	140,049 ↓ -1.1%	137,610 ↓ -1.7%
資産	- -	141,661 -	153,511 ↑ +8.4%	170,919 ↑ +11.3%	189,751 ↑ +11.0%	203,862 ↑ +7.4%	198,530 ↓ -2.6%	214,542 ↑ +8.1%	221,721 ↑ +3.3%	229,887 ↑ +3.7%	244,793 ↑ +6.5%	239,610 ↓ -2.1%	241,280 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	41,051 -	37,545 ↓ -8.5%	39,631 ↑ +5.6%	39,705 ↑ +0.2%	48,037 ↑ +21.0%	44,988 ↓ -6.3%	47,958 ↑ +6.6%	49,644 ↑ +3.5%	49,287 ↓ -0.7%	58,856 ↑ +19.4%	57,202 ↓ -2.8%	57,476 ↑ +0.5%
リース負債	- -	693 -	800 ↑ +15.4%	966 ↑ +20.8%	957 ↓ -0.9%	934 ↓ -2.4%	702 ↓ -24.8%	548 ↓ -21.9%	621 ↑ +13.3%	459 ↓ -26.1%	499 ↑ +8.7%	485 ↓ -2.8%	368 ↓ -24.1%
賞与引当金	- -	1,265 -	1,333 ↑ +5.4%	1,134 ↓ -14.9%	1,253 ↑ +10.5%	1,348 ↑ +7.6%	1,427 ↑ +5.9%	1,530 ↑ +7.2%	1,626 ↑ +6.3%	1,637 ↑ +0.7%	1,680 ↑ +2.6%	1,616 ↓ -3.8%	1,703 ↑ +5.4%
未払法人税等	- -	2,442 -	1,665 ↓ -31.8%	2,707 ↑ +62.6%	3,193 ↑ +18.0%	2,109 ↓ -33.9%	3,733 ↑ +77.0%	3,566 ↓ -4.5%	745 ↓ -79.1%	2,160 ↑ +189.9%	2,541 ↑ +17.6%	2,157 ↓ -15.1%	3,105 ↑ +43.9%
短期借入金	- -	1,422 -	3,780 ↑ +165.8%	235 ↓ -93.8%	307 ↑ +30.6%	315 ↑ +2.6%	265 ↓ -15.9%	765 ↑ +188.7%	278 ↓ -63.7%	323 ↑ +16.2%	362 ↑ +12.1%	234 ↓ -35.4%	155 ↓ -33.8%
１年内返済予定の長期借入金	- -	3,279 -	2,196 ↓ -33.0%	2,466 ↑ +12.3%	5,168 ↑ +109.6%	3,778 ↓ -26.9%	3,432 ↓ -9.2%	3,444 ↑ +0.3%	3,555 ↑ +3.2%	3,774 ↑ +6.2%	3,822 ↑ +1.3%	4,754 ↑ +24.4%	4,774 ↑ +0.4%
その他	- -	3,741 -	4,725 ↑ +26.3%	5,837 ↑ +23.5%	4,845 ↓ -17.0%	8,865 ↑ +83.0%	4,861 ↓ -45.2%	4,993 ↑ +2.7%	7,300 ↑ +46.2%	9,513 ↑ +30.3%	17,387 ↑ +82.8%	15,267 ↓ -12.2%	17,744 ↑ +16.2%
流動負債	- -	60,350 -	58,669 ↓ -2.8%	60,413 ↑ +3.0%	64,630 ↑ +7.0%	74,706 ↑ +15.6%	68,171 ↓ -8.7%	71,957 ↑ +5.6%	71,659 ↓ -0.4%	74,867 ↑ +4.5%	85,150 ↑ +13.7%	81,718 ↓ -4.0%	85,328 ↑ +4.4%
固定負債
長期借入金	- -	12,296 -	13,041 ↑ +6.1%	19,484 ↑ +49.4%	23,916 ↑ +22.7%	23,072 ↓ -3.5%	19,639 ↓ -14.9%	16,322 ↓ -16.9%	14,923 ↓ -8.6%	19,783 ↑ +32.6%	15,961 ↓ -19.3%	15,856 ↓ -0.7%	14,082 ↓ -11.2%
退職給付に係る負債	- -	4,013 -	4,182 ↑ +4.2%	4,186 ↑ +0.1%	4,502 ↑ +7.5%	4,566 ↑ +1.4%	4,713 ↑ +3.2%	4,823 ↑ +2.3%	4,825 ↑ +0.0%	4,714 ↓ -2.3%	4,644 ↓ -1.5%	4,564 ↓ -1.7%	4,223 ↓ -7.5%
役員株式給付引当金	- -	- -	- -	- -	- -	13 -	31 ↑ +138.5%	67 ↑ +116.1%	83 ↑ +23.9%	92 ↑ +10.8%	108 ↑ +17.4%	88 ↓ -18.5%	118 ↑ +34.1%
リース負債	- -	2,318 -	2,207 ↓ -4.8%	2,582 ↑ +17.0%	2,157 ↓ -16.5%	1,414 ↓ -34.4%	910 ↓ -35.6%	1,072 ↑ +17.8%	1,247 ↑ +16.3%	1,068 ↓ -14.4%	1,067 ↓ -0.1%	746 ↓ -30.1%	546 ↓ -26.8%
繰延税金負債	- -	- -	- -	- -	- -	2,747 -	2,182 ↓ -20.6%	2,811 ↑ +28.8%	3,630 ↑ +29.1%	3,466 ↓ -4.5%	4,943 ↑ +42.6%	3,590 ↓ -27.4%	3,593 ↑ +0.1%
再評価に係る繰延税金負債	- -	2,252 -	2,112 ↓ -6.2%	2,104 ↓ -0.4%	2,101 ↓ -0.1%	2,101 0.0%	2,101 0.0%	2,101 0.0%	2,101 0.0%	2,099 ↓ -0.1%	2,093 ↓ -0.3%	2,154 ↑ +2.9%	2,154 0.0%
資産除去債務	- -	263 -	267 ↑ +1.5%	276 ↑ +3.4%	359 ↑ +30.1%	363 ↑ +1.1%	363 0.0%	385 ↑ +6.1%	401 ↑ +4.2%	406 ↑ +1.2%	410 ↑ +1.0%	414 ↑ +1.0%	547 ↑ +32.1%
その他	- -	1,299 -	751 ↓ -42.2%	241 ↓ -67.9%	226 ↓ -6.2%	240 ↑ +6.2%	281 ↑ +17.1%	238 ↓ -15.3%	280 ↑ +17.6%	193 ↓ -31.1%	200 ↑ +3.6%	246 ↑ +23.0%	148 ↓ -39.8%
固定負債	- -	24,783 -	24,812 ↑ +0.1%	31,307 ↑ +26.2%	35,846 ↑ +14.5%	34,519 ↓ -3.7%	30,225 ↓ -12.4%	27,823 ↓ -7.9%	27,494 ↓ -1.2%	31,825 ↑ +15.8%	29,430 ↓ -7.5%	27,663 ↓ -6.0%	25,414 ↓ -8.1%
負債	- -	85,134 -	83,481 ↓ -1.9%	91,721 ↑ +9.9%	100,477 ↑ +9.5%	109,226 ↑ +8.7%	98,396 ↓ -9.9%	99,781 ↑ +1.4%	99,154 ↓ -0.6%	106,692 ↑ +7.6%	114,580 ↑ +7.4%	109,382 ↓ -4.5%	110,743 ↑ +1.2%
純資産の部
株主資本
資本金	- -	3,363 -	7,908 ↑ +135.1%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%	7,908 0.0%
資本剰余金	- -	3,964 -	8,509 ↑ +114.7%	8,567 ↑ +0.7%	8,568 ↑ +0.0%	8,600 ↑ +0.4%	8,600 0.0%	8,601 ↑ +0.0%	10,185 ↑ +18.4%	10,198 ↑ +0.1%	10,199 ↑ +0.0%	10,219 ↑ +0.2%	10,218 ↓ -0.0%
利益剰余金	- -	35,492 -	40,997 ↑ +15.5%	50,005 ↑ +22.0%	58,394 ↑ +16.8%	64,108 ↑ +9.8%	69,911 ↑ +9.1%	81,056 ↑ +15.9%	85,084 ↑ +5.0%	86,324 ↑ +1.5%	90,554 ↑ +4.9%	93,352 ↑ +3.1%	93,913 ↑ +0.6%
自己株式	- -	-134 -	-139 ↓ -3.7%	-145 ↓ -4.3%	-157 ↓ -8.3%	-380 ↓ -142.0%	-409 ↓ -7.6%	-412 ↓ -0.7%	-409 ↑ +0.7%	-405 ↑ +1.0%	-397 ↑ +2.0%	-372 ↑ +6.3%	-374 ↓ -0.5%
株主資本	- -	42,686 -	57,276 ↑ +34.2%	66,335 ↑ +15.8%	74,714 ↑ +12.6%	80,237 ↑ +7.4%	86,010 ↑ +7.2%	97,153 ↑ +13.0%	102,769 ↑ +5.8%	104,025 ↑ +1.2%	108,265 ↑ +4.1%	111,107 ↑ +2.6%	111,666 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,819 -	1,632 ↓ -10.3%	2,008 ↑ +23.0%	2,332 ↑ +16.1%	1,803 ↓ -22.7%	1,567 ↓ -13.1%	2,295 ↑ +46.5%	2,095 ↓ -8.7%	2,302 ↑ +9.9%	3,053 ↑ +32.6%	1,537 ↓ -49.7%	1,953 ↑ +27.1%
繰延ヘッジ損益	- -	-3 -	-18 ↓ -500.0%	-11 ↑ +38.9%	-18 ↓ -63.6%	32 ↑ +277.8%	-81 ↓ -353.1%	-4 ↑ +95.1%	-5 ↓ -25.0%	-4 ↑ +20.0%	-11 ↓ -175.0%	-33 ↓ -200.0%	-61 ↓ -84.8%
土地再評価差額金	- -	2,393 -	2,485 ↑ +3.8%	2,467 ↓ -0.7%	2,461 ↓ -0.2%	2,518 ↑ +2.3%	2,518 0.0%	2,518 0.0%	4,552 ↑ +80.8%	4,546 ↓ -0.1%	4,532 ↓ -0.3%	4,471 ↓ -1.3%	4,471 0.0%
為替換算調整勘定	- -	443 -	132 ↓ -70.2%	65 ↓ -50.8%	64 ↓ -1.5%	142 ↑ +121.9%	-36 ↓ -125.4%	141 ↑ +491.7%	468 ↑ +231.9%	1,215 ↑ +159.6%	1,847 ↑ +52.0%	2,469 ↑ +33.7%	3,406 ↑ +38.0%
退職給付に係る調整累計額	- -	2,607 -	1,649 ↓ -36.7%	1,152 ↓ -30.1%	1,626 ↑ +41.1%	1,382 ↓ -15.0%	594 ↓ -57.0%	1,529 ↑ +157.4%	1,979 ↑ +29.4%	1,084 ↓ -45.2%	1,626 ↑ +50.0%	-170 ↓ -110.5%	495 ↑ +391.2%
評価・換算差額等	- -	7,261 -	5,881 ↓ -19.0%	5,683 ↓ -3.4%	6,466 ↑ +13.8%	5,877 ↓ -9.1%	4,562 ↓ -22.4%	6,479 ↑ +42.0%	9,090 ↑ +40.3%	9,143 ↑ +0.6%	11,048 ↑ +20.8%	8,274 ↓ -25.1%	10,265 ↑ +24.1%
非支配株主持分	- -	6,578 -	6,871 ↑ +4.5%	7,179 ↑ +4.5%	8,094 ↑ +12.7%	8,521 ↑ +5.3%	9,561 ↑ +12.2%	11,128 ↑ +16.4%	10,706 ↓ -3.8%	10,024 ↓ -6.4%	10,899 ↑ +8.7%	10,846 ↓ -0.5%	8,604 ↓ -20.7%
純資産	47,307 -	56,526 ↑ +19.5%	70,030 ↑ +23.9%	79,198 ↑ +13.1%	89,274 ↑ +12.7%	94,635 ↑ +6.0%	100,134 ↑ +5.8%	114,761 ↑ +14.6%	122,567 ↑ +6.8%	123,194 ↑ +0.5%	130,213 ↑ +5.7%	130,228 ↑ +0.0%	130,536 ↑ +0.2%
負債純資産	- -	141,661 -	153,511 ↑ +8.4%	170,919 ↑ +11.3%	189,751 ↑ +11.0%	203,862 ↑ +7.4%	198,530 ↓ -2.6%	214,542 ↑ +8.1%	221,721 ↑ +3.3%	229,887 ↑ +3.7%	244,793 ↑ +6.5%	239,610 ↓ -2.1%	241,280 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

5,493

6,952

↑ +26.6%

20,015

↑ +187.9%

13,383

↓ -33.1%

15,203

↑ +13.6%

13,907

↓ -8.5%

12,968

↓ -6.8%

12,556

↓ -3.2%

10,861

↓ -13.5%

13,253

↑ +22.0%

12,288

↓ -7.3%

9,763

↓ -20.5%

受取手形及び売掛金

35,082

35,685

↑ +1.7%

37,044

↑ +3.8%

43,848

↑ +18.4%

45,751

↑ +4.3%

42,305

↓ -7.5%

43,435

↑ +2.7%

44,104

↑ +1.5%

46,471

↑ +5.4%

52,592

↑ +13.2%

48,383

↓ -8.0%

49,293

↑ +1.9%

商品及び製品

15,602

20,033

↑ +28.4%

13,543

↓ -32.4%

15,396

↑ +13.7%

15,002

↓ -2.6%

14,551

↓ -3.0%

14,909

↑ +2.5%

16,796

↑ +12.7%

18,994

↑ +13.1%

22,704

↑ +19.5%

26,025

↑ +14.6%

25,715

↓ -1.2%

原材料及び貯蔵品

1,761

1,651

↓ -6.2%

1,698

↑ +2.8%

2,020

↑ +19.0%

2,258

↑ +11.8%

2,332

↑ +3.3%

2,418

↑ +3.7%

2,919

↑ +20.7%

3,479

↑ +19.2%

4,623

↑ +32.9%

4,839

↑ +4.7%

5,509

↑ +13.8%

仕掛品

472

712

↑ +50.8%

663

↓ -6.9%

2,840

↑ +328.4%

3,056

↑ +7.6%

2,882

↓ -5.7%

3,257

↑ +13.0%

3,698

↑ +13.5%

4,498

↑ +21.6%

4,656

↑ +3.5%

4,624

↓ -0.7%

4,527

↓ -2.1%

預け金

10,006

20,016

↑ +100.0%

13,028

↓ -34.9%

7,041

↓ -46.0%

2,105

↓ -70.1%

132

↓ -93.7%

385

↑ +191.7%

その他

1,698

2,987

↑ +75.9%

4,220

↑ +41.3%

1,841

↓ -56.4%

1,588

↓ -13.7%

1,326

↓ -16.5%

1,744

↑ +31.5%

2,727

↑ +56.4%

3,966

↑ +45.4%

3,259

↓ -17.8%

3,269

↑ +0.3%

8,477

↑ +159.3%

貸倒引当金

-8

-5

↑ +37.5%

-5

0.0%

-1

↑ +80.0%

-3

↓ -200.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

流動資産

61,088

69,241

↑ +13.3%

78,113

↑ +12.8%

79,329

↑ +1.6%

82,857

↑ +4.4%

87,310

↑ +5.4%

98,747

↑ +13.1%

95,828

↓ -3.0%

95,311

↓ -0.5%

103,192

↑ +8.3%

99,561

↓ -3.5%

103,670

↑ +4.1%

固定資産

有形固定資産

建物及び構築物

61,301

61,407

↑ +0.2%

73,552

↑ +19.8%

78,496

↑ +6.7%

96,082

↑ +22.4%

99,648

↑ +3.7%

99,914

↑ +0.3%

100,565

↑ +0.7%

110,734

↑ +10.1%

114,832

↑ +3.7%

118,420

↑ +3.1%

121,454

↑ +2.6%

減価償却累計額

-34,801

-36,486

↓ -4.8%

-37,797

↓ -3.6%

-41,625

↓ -10.1%

-45,437

↓ -9.2%

-50,480

↓ -11.1%

-50,615

↓ -0.3%

-52,610

↓ -3.9%

-56,755

↓ -7.9%

-60,062

↓ -5.8%

-63,806

↓ -6.2%

-68,907

↓ -8.0%

建物及び構築物（純額）

26,499

24,921

↓ -6.0%

35,754

↑ +43.5%

36,870

↑ +3.1%

50,645

↑ +37.4%

49,168

↓ -2.9%

49,299

↑ +0.3%

47,954

↓ -2.7%

53,979

↑ +12.6%

54,769

↑ +1.5%

54,614

↓ -0.3%

52,547

↓ -3.8%

機械装置及び運搬具

39,716

40,691

↑ +2.5%

45,272

↑ +11.3%

49,519

↑ +9.4%

53,328

↑ +7.7%

57,597

↑ +8.0%

62,366

↑ +8.3%

66,709

↑ +7.0%

70,119

↑ +5.1%

71,348

↑ +1.8%

74,852

↑ +4.9%

78,049

↑ +4.3%

減価償却累計額

-28,479

-29,958

↓ -5.2%

-31,384

↓ -4.8%

-34,534

↓ -10.0%

-38,134

↓ -10.4%

-41,417

↓ -8.6%

-43,541

↓ -5.1%

-46,949

↓ -7.8%

-50,460

↓ -7.5%

-53,051

↓ -5.1%

-56,797

↓ -7.1%

-60,309

↓ -6.2%

機械装置及び運搬具（純額）

11,236

10,732

↓ -4.5%

13,887

↑ +29.4%

14,985

↑ +7.9%

15,194

↑ +1.4%

16,179

↑ +6.5%

18,824

↑ +16.3%

19,760

↑ +5.0%

19,659

↓ -0.5%

18,296

↓ -6.9%

18,054

↓ -1.3%

17,739

↓ -1.7%

土地

18,088

19,246

↑ +6.4%

18,539

↓ -3.7%

26,683

↑ +43.9%

26,481

↓ -0.8%

18,742

↓ -29.2%

19,178

↑ +2.3%

19,694

↑ +2.7%

19,923

↑ +1.2%

19,919

↓ -0.0%

19,940

↑ +0.1%

19,745

↓ -1.0%

リース資産

3,937

4,604

↑ +16.9%

5,803

↑ +26.0%

6,106

↑ +5.2%

6,206

↑ +1.6%

5,790

↓ -6.7%

4,343

↓ -25.0%

4,395

↑ +1.2%

3,549

↓ -19.2%

3,620

↑ +2.0%

3,268

↓ -9.7%

3,211

↓ -1.7%

減価償却累計額

-1,167

-1,868

↓ -60.1%

-2,626

↓ -40.6%

-3,317

↓ -26.3%

-4,114

↓ -24.0%

-4,268

↓ -3.7%

-2,815

↑ +34.0%

-2,662

↑ +5.4%

-2,151

↑ +19.2%

-2,196

↓ -2.1%

-2,154

↑ +1.9%

-2,276

↓ -5.7%

リース資産（純額）

2,769

2,735

↓ -1.2%

3,177

↑ +16.2%

2,789

↓ -12.2%

2,091

↓ -25.0%

1,521

↓ -27.3%

1,527

↑ +0.4%

1,733

↑ +13.5%

1,397

↓ -19.4%

1,423

↑ +1.9%

1,113

↓ -21.8%

935

↓ -16.0%

建設仮勘定

441

7,928

↑ +1697.7%

1,316

↓ -83.4%

7,396

↑ +462.0%

4,854

↓ -34.4%

2,641

↓ -45.6%

925

↓ -65.0%

6,930

↑ +649.2%

5,926

↓ -14.5%

3,306

↓ -44.2%

1,874

↓ -43.3%

1,928

↑ +2.9%

その他

3,101

3,230

↑ +4.2%

3,895

↑ +20.6%

4,074

↑ +4.6%

4,435

↑ +8.9%

4,700

↑ +6.0%

5,344

↑ +13.7%

5,362

↑ +0.3%

5,960

↑ +11.2%

6,165

↑ +3.4%

6,565

↑ +6.5%

6,871

↑ +4.7%

減価償却累計額

-2,395

-2,563

↓ -7.0%

-2,719

↓ -6.1%

-3,074

↓ -13.1%

-3,428

↓ -11.5%

-3,694

↓ -7.8%

-4,039

↓ -9.3%

-4,231

↓ -4.8%

-4,537

↓ -7.2%

-4,920

↓ -8.4%

-5,155

↓ -4.8%

-5,579

↓ -8.2%

その他（純額）

705

666

↓ -5.5%

1,176

↑ +76.6%

999

↓ -15.1%

1,007

↑ +0.8%

1,006

↓ -0.1%

1,304

↑ +29.6%

1,130

↓ -13.3%

1,423

↑ +25.9%

1,245

↓ -12.5%

1,410

↑ +13.3%

1,291

↓ -8.4%

有形固定資産

59,741

66,231

↑ +10.9%

73,852

↑ +11.5%

89,724

↑ +21.5%

100,275

↑ +11.8%

89,259

↓ -11.0%

91,060

↑ +2.0%

97,204

↑ +6.7%

102,309

↑ +5.3%

98,961

↓ -3.3%

97,006

↓ -2.0%

94,187

↓ -2.9%

無形固定資産

ソフトウエア

727

1,089

↑ +49.8%

1,196

↑ +9.8%

996

↓ -16.7%

775

↓ -22.2%

624

↓ -19.5%

712

↑ +14.1%

684

↓ -3.9%

637

↓ -6.9%

675

↑ +6.0%

464

↓ -31.3%

695

↑ +49.8%

ソフトウエア仮勘定

665

1,084

↑ +63.0%

4,530

↑ +317.9%

9,638

↑ +112.8%

12,802

↑ +32.8%

20,998

↑ +64.0%

のれん

259

2,467

↑ +852.5%

1,506

↓ -39.0%

1,440

↓ -4.4%

375

↓ -74.0%

その他

239

192

↓ -19.7%

175

↓ -8.9%

159

↓ -9.1%

513

↑ +222.6%

521

↑ +1.6%

↓ -94.4%

617

↑ +2027.6%

634

↑ +2.8%

631

↓ -0.5%

607

↓ -3.8%

380

↓ -37.4%

無形固定資産

966

1,282

↑ +32.7%

1,371

↑ +6.9%

1,155

↓ -15.8%

1,288

↑ +11.5%

1,146

↓ -11.0%

1,666

↑ +45.4%

4,854

↑ +191.4%

7,308

↑ +50.6%

12,386

↑ +69.5%

14,248

↑ +15.0%

22,074

↑ +54.9%

投資その他の資産

投資有価証券

5,861

5,885

↑ +0.4%

6,584

↑ +11.9%

6,630

↑ +0.7%

5,654

↓ -14.7%

5,248

↓ -7.2%

6,197

↑ +18.1%

5,693

↓ -8.1%

6,154

↑ +8.1%

8,855

↑ +43.9%

9,275

↑ +4.7%

3,901

↓ -57.9%

長期貸付金

2,614

↓ -99.2%

↓ -35.0%

↑ +138.5%

↑ +135.5%

↓ -47.9%

↓ -47.4%

↓ -10.0%

↑ +322.2%

↑ +5.3%

↓ -5.0%

↓ -10.5%

長期前払費用

595

573

↓ -3.7%

691

↑ +20.6%

514

↓ -25.6%

792

↑ +54.1%

2,900

↑ +266.2%

2,364

↓ -18.5%

1,881

↓ -20.4%

1,422

↓ -24.4%

2,430

↑ +70.9%

2,007

↓ -17.4%

1,294

↓ -35.5%

退職給付に係る資産

9,108

8,413

↓ -7.6%

8,381

↓ -0.4%

9,589

↑ +14.4%

9,908

↑ +3.3%

9,621

↓ -2.9%

11,612

↑ +20.7%

13,078

↑ +12.6%

12,891

↓ -1.4%

14,620

↑ +13.4%

13,053

↓ -10.7%

14,138

↑ +8.3%

繰延税金資産

1,543

1,842

↑ +19.4%

1,656

↓ -10.1%

1,847

↑ +11.5%

3,251

↑ +76.0%

3,082

↓ -5.2%

3,169

↑ +2.8%

638

↓ -79.9%

その他

1,687

1,458

↓ -13.6%

1,441

↓ -1.2%

1,462

↑ +1.5%

1,492

↑ +2.1%

1,184

↓ -20.6%

1,233

↑ +4.1%

1,330

↑ +7.9%

1,219

↓ -8.3%

1,258

↑ +3.2%

1,284

↑ +2.1%

1,360

↑ +5.9%

貸倒引当金

-386

-4

↑ +99.0%

-5

↓ -25.0%

-14

↓ -180.0%

-25

↓ -78.6%

-21

↑ +16.0%

-17

↑ +19.0%

-14

↑ +17.6%

-57

↓ -307.1%

-74

↓ -29.8%

-73

↑ +1.4%

-53

↑ +27.4%

投資その他の資産

19,864

16,756

↓ -15.6%

17,583

↑ +4.9%

19,542

↑ +11.1%

19,440

↓ -0.5%

20,814

↑ +7.1%

23,068

↑ +10.8%

23,834

↑ +3.3%

24,957

↑ +4.7%

30,253

↑ +21.2%

28,794

↓ -4.8%

21,348

↓ -25.9%

固定資産

80,572

84,270

↑ +4.6%

92,806

↑ +10.1%

110,422

↑ +19.0%

121,004

↑ +9.6%

111,220

↓ -8.1%

115,795

↑ +4.1%

125,892

↑ +8.7%

134,576

↑ +6.9%

141,601

↑ +5.2%

140,049

↓ -1.1%

137,610

↓ -1.7%

資産

141,661

153,511

↑ +8.4%

170,919

↑ +11.3%

189,751

↑ +11.0%

203,862

↑ +7.4%

198,530

↓ -2.6%

214,542

↑ +8.1%

221,721

↑ +3.3%

229,887

↑ +3.7%

244,793

↑ +6.5%

239,610

↓ -2.1%

241,280

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

41,051

37,545

↓ -8.5%

39,631

↑ +5.6%

39,705

↑ +0.2%

48,037

↑ +21.0%

44,988

↓ -6.3%

47,958

↑ +6.6%

49,644

↑ +3.5%

49,287

↓ -0.7%

58,856

↑ +19.4%

57,202

↓ -2.8%

57,476

↑ +0.5%

リース負債

693

800

↑ +15.4%

966

↑ +20.8%

957

↓ -0.9%

934

↓ -2.4%

702

↓ -24.8%

548

↓ -21.9%

621

↑ +13.3%

459

↓ -26.1%

499

↑ +8.7%

485

↓ -2.8%

368

↓ -24.1%

賞与引当金

1,265

1,333

↑ +5.4%

1,134

↓ -14.9%

1,253

↑ +10.5%

1,348

↑ +7.6%

1,427

↑ +5.9%

1,530

↑ +7.2%

1,626

↑ +6.3%

1,637

↑ +0.7%

1,680

↑ +2.6%

1,616

↓ -3.8%

1,703

↑ +5.4%

未払法人税等

2,442

1,665

↓ -31.8%

2,707

↑ +62.6%

3,193

↑ +18.0%

2,109

↓ -33.9%

3,733

↑ +77.0%

3,566

↓ -4.5%

745

↓ -79.1%

2,160

↑ +189.9%

2,541

↑ +17.6%

2,157

↓ -15.1%

3,105

↑ +43.9%

短期借入金

1,422

3,780

↑ +165.8%

235

↓ -93.8%

307

↑ +30.6%

315

↑ +2.6%

265

↓ -15.9%

765

↑ +188.7%

278

↓ -63.7%

323

↑ +16.2%

362

↑ +12.1%

234

↓ -35.4%

155

↓ -33.8%

１年内返済予定の長期借入金

3,279

2,196

↓ -33.0%

2,466

↑ +12.3%

5,168

↑ +109.6%

3,778

↓ -26.9%

3,432

↓ -9.2%

3,444

↑ +0.3%

3,555

↑ +3.2%

3,774

↑ +6.2%

3,822

↑ +1.3%

4,754

↑ +24.4%

4,774

↑ +0.4%

その他

3,741

4,725

↑ +26.3%

5,837

↑ +23.5%

4,845

↓ -17.0%

8,865

↑ +83.0%

4,861

↓ -45.2%

4,993

↑ +2.7%

7,300

↑ +46.2%

9,513

↑ +30.3%

17,387

↑ +82.8%

15,267

↓ -12.2%

17,744

↑ +16.2%

流動負債

60,350

58,669

↓ -2.8%

60,413

↑ +3.0%

64,630

↑ +7.0%

74,706

↑ +15.6%

68,171

↓ -8.7%

71,957

↑ +5.6%

71,659

↓ -0.4%

74,867

↑ +4.5%

85,150

↑ +13.7%

81,718

↓ -4.0%

85,328

↑ +4.4%

固定負債

長期借入金

12,296

13,041

↑ +6.1%

19,484

↑ +49.4%

23,916

↑ +22.7%

23,072

↓ -3.5%

19,639

↓ -14.9%

16,322

↓ -16.9%

14,923

↓ -8.6%

19,783

↑ +32.6%

15,961

↓ -19.3%

15,856

↓ -0.7%

14,082

↓ -11.2%

退職給付に係る負債

4,013

4,182

↑ +4.2%

4,186

↑ +0.1%

4,502

↑ +7.5%

4,566

↑ +1.4%

4,713

↑ +3.2%

4,823

↑ +2.3%

4,825

↑ +0.0%

4,714

↓ -2.3%

4,644

↓ -1.5%

4,564

↓ -1.7%

4,223

↓ -7.5%

役員株式給付引当金

↑ +138.5%

↑ +116.1%

↑ +23.9%

↑ +10.8%

108

↑ +17.4%

↓ -18.5%

118

↑ +34.1%

リース負債

2,318

2,207

↓ -4.8%

2,582

↑ +17.0%

2,157

↓ -16.5%

1,414

↓ -34.4%

910

↓ -35.6%

1,072

↑ +17.8%

1,247

↑ +16.3%

1,068

↓ -14.4%

1,067

↓ -0.1%

746

↓ -30.1%

546

↓ -26.8%

繰延税金負債

2,747

2,182

↓ -20.6%

2,811

↑ +28.8%

3,630

↑ +29.1%

3,466

↓ -4.5%

4,943

↑ +42.6%

3,590

↓ -27.4%

3,593

↑ +0.1%

再評価に係る繰延税金負債

2,252

2,112

↓ -6.2%

2,104

↓ -0.4%

2,101

↓ -0.1%

2,101

0.0%

2,101

0.0%

2,101

0.0%

2,101

0.0%

2,099

↓ -0.1%

2,093

↓ -0.3%

2,154

↑ +2.9%

2,154

0.0%

資産除去債務

263

267

↑ +1.5%

276

↑ +3.4%

359

↑ +30.1%

363

↑ +1.1%

363

0.0%

385

↑ +6.1%

401

↑ +4.2%

406

↑ +1.2%

410

↑ +1.0%

414

↑ +1.0%

547

↑ +32.1%

その他

1,299

751

↓ -42.2%

241

↓ -67.9%

226

↓ -6.2%

240

↑ +6.2%

281

↑ +17.1%

238

↓ -15.3%

280

↑ +17.6%

193

↓ -31.1%

200

↑ +3.6%

246

↑ +23.0%

148

↓ -39.8%

固定負債

24,783

24,812

↑ +0.1%

31,307

↑ +26.2%

35,846

↑ +14.5%

34,519

↓ -3.7%

30,225

↓ -12.4%

27,823

↓ -7.9%

27,494

↓ -1.2%

31,825

↑ +15.8%

29,430

↓ -7.5%

27,663

↓ -6.0%

25,414

↓ -8.1%

負債

85,134

83,481

↓ -1.9%

91,721

↑ +9.9%

100,477

↑ +9.5%

109,226

↑ +8.7%

98,396

↓ -9.9%

99,781

↑ +1.4%

99,154

↓ -0.6%

106,692

↑ +7.6%

114,580

↑ +7.4%

109,382

↓ -4.5%

110,743

↑ +1.2%

純資産の部

株主資本

資本金

3,363

7,908

↑ +135.1%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

7,908

0.0%

資本剰余金

3,964

8,509

↑ +114.7%

8,567

↑ +0.7%

8,568

↑ +0.0%

8,600

↑ +0.4%

8,600

0.0%

8,601

↑ +0.0%

10,185

↑ +18.4%

10,198

↑ +0.1%

10,199

↑ +0.0%

10,219

↑ +0.2%

10,218

↓ -0.0%

利益剰余金

35,492

40,997

↑ +15.5%

50,005

↑ +22.0%

58,394

↑ +16.8%

64,108

↑ +9.8%

69,911

↑ +9.1%

81,056

↑ +15.9%

85,084

↑ +5.0%

86,324

↑ +1.5%

90,554

↑ +4.9%

93,352

↑ +3.1%

93,913

↑ +0.6%

自己株式

-134

-139

↓ -3.7%

-145

↓ -4.3%

-157

↓ -8.3%

-380

↓ -142.0%

-409

↓ -7.6%

-412

↓ -0.7%

-409

↑ +0.7%

-405

↑ +1.0%

-397

↑ +2.0%

-372

↑ +6.3%

-374

↓ -0.5%

株主資本

42,686

57,276

↑ +34.2%

66,335

↑ +15.8%

74,714

↑ +12.6%

80,237

↑ +7.4%

86,010

↑ +7.2%

97,153

↑ +13.0%

102,769

↑ +5.8%

104,025

↑ +1.2%

108,265

↑ +4.1%

111,107

↑ +2.6%

111,666

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

1,819

1,632

↓ -10.3%

2,008

↑ +23.0%

2,332

↑ +16.1%

1,803

↓ -22.7%

1,567

↓ -13.1%

2,295

↑ +46.5%

2,095

↓ -8.7%

2,302

↑ +9.9%

3,053

↑ +32.6%

1,537

↓ -49.7%

1,953

↑ +27.1%

繰延ヘッジ損益

-3

-18

↓ -500.0%

-11

↑ +38.9%

-18

↓ -63.6%

↑ +277.8%

-81

↓ -353.1%

-4

↑ +95.1%

-5

↓ -25.0%

-4

↑ +20.0%

-11

↓ -175.0%

-33

↓ -200.0%

-61

↓ -84.8%

土地再評価差額金

2,393

2,485

↑ +3.8%

2,467

↓ -0.7%

2,461

↓ -0.2%

2,518

↑ +2.3%

2,518

0.0%

2,518

0.0%

4,552

↑ +80.8%

4,546

↓ -0.1%

4,532

↓ -0.3%

4,471

↓ -1.3%

4,471

0.0%

為替換算調整勘定

443

132

↓ -70.2%

↓ -50.8%

↓ -1.5%

142

↑ +121.9%

-36

↓ -125.4%

141

↑ +491.7%

468

↑ +231.9%

1,215

↑ +159.6%

1,847

↑ +52.0%

2,469

↑ +33.7%

3,406

↑ +38.0%

退職給付に係る調整累計額

2,607

1,649

↓ -36.7%

1,152

↓ -30.1%

1,626

↑ +41.1%

1,382

↓ -15.0%

594

↓ -57.0%

1,529

↑ +157.4%

1,979

↑ +29.4%

1,084

↓ -45.2%

1,626

↑ +50.0%

-170

↓ -110.5%

495

↑ +391.2%

評価・換算差額等

7,261

5,881

↓ -19.0%

5,683

↓ -3.4%

6,466

↑ +13.8%

5,877

↓ -9.1%

4,562

↓ -22.4%

6,479

↑ +42.0%

9,090

↑ +40.3%

9,143

↑ +0.6%

11,048

↑ +20.8%

8,274

↓ -25.1%

10,265

↑ +24.1%

非支配株主持分

6,578

6,871

↑ +4.5%

7,179

↑ +4.5%

8,094

↑ +12.7%

8,521

↑ +5.3%

9,561

↑ +12.2%

11,128

↑ +16.4%

10,706

↓ -3.8%

10,024

↓ -6.4%

10,899

↑ +8.7%

10,846

↓ -0.5%

8,604

↓ -20.7%

純資産

47,307

56,526

↑ +19.5%

70,030

↑ +23.9%

79,198

↑ +13.1%

89,274

↑ +12.7%

94,635

↑ +6.0%

100,134

↑ +5.8%

114,761

↑ +14.6%

122,567

↑ +6.8%

123,194

↑ +0.5%

130,213

↑ +5.7%

130,228

↑ +0.0%

130,536

↑ +0.2%

負債純資産

141,661

153,511

↑ +8.4%

170,919

↑ +11.3%

189,751

↑ +11.0%

203,862

↑ +7.4%

198,530

↓ -2.6%

214,542

↑ +8.1%

221,721

↑ +3.3%

229,887

↑ +3.7%

244,793

↑ +6.5%

239,610

↓ -2.1%

241,280

↑ +0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	8,039 -	10,029 ↑ +24.8%	15,337 ↑ +52.9%	14,790 ↓ -3.6%	13,944 ↓ -5.7%	15,338 ↑ +10.0%	21,916 ↑ +42.9%	15,106 ↓ -31.1%	5,900 ↓ -60.9%	13,427 ↑ +127.6%	10,921 ↓ -18.7%	8,673 ↓ -20.6%
減価償却費	- -	5,711 -	6,467 ↑ +13.2%	7,001 ↑ +8.3%	8,578 ↑ +22.5%	8,459 ↓ -1.4%	9,729 ↑ +15.0%	9,923 ↑ +2.0%	10,451 ↑ +5.3%	10,958 ↑ +4.9%	11,338 ↑ +3.5%	11,452 ↑ +1.0%	11,809 ↑ +3.1%
減損損失	- -	275 -	217 ↓ -21.1%	1,283 ↑ +491.2%	85 ↓ -93.4%	580 ↑ +582.4%	2,600 ↑ +348.3%	302 ↓ -88.4%	- -	4,643 -	296 ↓ -93.6%	1,284 ↑ +333.8%	2,716 ↑ +111.5%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -
のれん償却額	- -	1 -	17 ↑ +1600.0%	17 0.0%	18 ↑ +5.9%	171 ↑ +850.0%	110 ↓ -35.7%	136 ↑ +23.6%	188 ↑ +38.2%	337 ↑ +79.3%	173 ↓ -48.7%	154 ↓ -11.0%	47 ↓ -69.5%
貸倒引当金の増減額（△は減少）	- -	-183 -	-82 ↑ +55.2%	0 ↑ +100.0%	5 -	12 ↑ +140.0%	-4 ↓ -133.3%	-3 ↑ +25.0%	-3 0.0%	43 ↑ +1533.3%	16 ↓ -62.8%	-1 ↓ -106.3%	-20 ↓ -1900.0%
賞与引当金の増減額（△は減少）	- -	25 -	70 ↑ +180.0%	-180 ↓ -357.1%	44 ↑ +124.4%	51 ↑ +15.9%	110 ↑ +115.7%	80 ↓ -27.3%	66 ↓ -17.5%	8 ↓ -87.9%	40 ↑ +400.0%	-67 ↓ -267.5%	80 ↑ +219.4%
退職給付に係る負債の増減額（△は減少）	- -	-118 -	155 ↑ +231.4%	-52 ↓ -133.5%	117 ↑ +325.0%	21 ↓ -82.1%	125 ↑ +495.2%	127 ↑ +1.6%	121 ↓ -4.7%	-149 ↓ -223.1%	-85 ↑ +43.0%	-203 ↓ -138.8%	-121 ↑ +40.4%
退職給付に係る資産の増減額（△は増加）	- -	-2,462 -	-765 ↑ +68.9%	-627 ↑ +18.0%	-523 ↑ +16.6%	-740 ↓ -41.5%	-833 ↓ -12.6%	-708 ↑ +15.0%	-957 ↓ -35.2%	-1,080 ↓ -12.9%	-926 ↑ +14.3%	-848 ↑ +8.4%	-361 ↑ +57.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	13 -	18 ↑ +38.5%	35 ↑ +94.4%	15 ↓ -57.1%	8 ↓ -46.7%	16 ↑ +100.0%	-19 ↓ -218.8%	29 ↑ +252.6%
受取利息及び受取配当金	- -	-137 -	-106 ↑ +22.6%	-111 ↓ -4.7%	-118 ↓ -6.3%	-115 ↑ +2.5%	-139 ↓ -20.9%	-146 ↓ -5.0%	-134 ↑ +8.2%	-113 ↑ +15.7%	-301 ↓ -166.4%	-367 ↓ -21.9%	-685 ↓ -86.6%
受取保険金	- -	- -	- -	- -	-10 -	-164 ↓ -1540.0%	- -	- -	- -	- -	-563 -	-139 ↑ +75.3%	-265 ↓ -90.6%
支払利息	- -	200 -	193 ↓ -3.5%	176 ↓ -8.8%	169 ↓ -4.0%	178 ↑ +5.3%	145 ↓ -18.5%	127 ↓ -12.4%	120 ↓ -5.5%	148 ↑ +23.3%	153 ↑ +3.4%	146 ↓ -4.6%	181 ↑ +24.0%
投資有価証券売却損益（△は益）	- -	-47 -	0 ↑ +100.0%	-12 -	-2 ↑ +83.3%	-385 ↓ -19150.0%	-2 ↑ +99.5%	-30 ↓ -1400.0%	-250 ↓ -733.3%	- -	-925 -	-2,324 ↓ -151.2%	-132 ↑ +94.3%
持分法による投資損益（△は益）	- -	178 -	-6 ↓ -103.4%	-88 ↓ -1366.7%	26 ↑ +129.5%	119 ↑ +357.7%	386 ↑ +224.4%	-182 ↓ -147.2%	-79 ↑ +56.6%	-37 ↑ +53.2%	-49 ↓ -32.4%	-6 ↑ +87.8%	4 ↑ +166.7%
関連会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501 -
有形固定資産売却損益（△は益）	- -	-370 -	-40 ↑ +89.2%	10 ↑ +125.0%	13 ↑ +30.0%	-168 ↓ -1392.3%	-2,239 ↓ -1232.7%	-13 ↑ +99.4%	7 ↑ +153.8%	-1 ↓ -114.3%	31 ↑ +3200.0%	22 ↓ -29.0%	-50 ↓ -327.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	16 -	83 ↑ +418.8%	174 ↑ +109.6%	5 ↓ -97.1%	- -	3 -	49 ↑ +1533.3%	- -
有形固定資産除却損	- -	130 -	203 ↑ +56.2%	112 ↓ -44.8%	444 ↑ +296.4%	121 ↓ -72.7%	332 ↑ +174.4%	561 ↑ +69.0%	272 ↓ -51.5%	178 ↓ -34.6%	484 ↑ +171.9%	903 ↑ +86.6%	657 ↓ -27.2%
補助金収入	- -	- -	-1,393 -	-370 ↑ +73.4%	-505 ↓ -36.5%	-280 ↑ +44.6%	-154 ↑ +45.0%	-164 ↓ -6.5%	-217 ↓ -32.3%	- -	- -	-221 -	-100 ↑ +54.8%
売上債権の増減額（△は増加）	- -	-5,562 -	-667 ↑ +88.0%	-1,632 ↓ -144.7%	-6,902 ↓ -322.9%	-1,265 ↑ +81.7%	3,427 ↑ +370.9%	-522 ↓ -115.2%	-427 ↑ +18.2%	-2,303 ↓ -439.3%	-6,075 ↓ -163.8%	4,270 ↑ +170.3%	-818 ↓ -119.2%
その他の流動資産の増減額（△は増加）	- -	-223 -	1 ↑ +100.4%	-810 ↓ -81100.0%	580 ↑ +171.6%	338 ↓ -41.7%	36 ↓ -89.3%	129 ↑ +258.3%	-534 ↓ -514.0%	-407 ↑ +23.8%	186 ↑ +145.7%	-397 ↓ -313.4%	-298 ↑ +24.9%
棚卸資産の増減額（△は増加）	- -	-6,127 -	-4,393 ↑ +28.3%	6,429 ↑ +246.3%	-2,108 ↓ -132.8%	704 ↑ +133.4%	525 ↓ -25.4%	-275 ↓ -152.4%	-2,645 ↓ -861.8%	-3,493 ↓ -32.1%	-5,017 ↓ -43.6%	-3,437 ↑ +31.5%	-160 ↑ +95.3%
仕入債務の増減額（△は減少）	- -	8,748 -	-3,452 ↓ -139.5%	2,175 ↑ +163.0%	-208 ↓ -109.6%	7,866 ↑ +3881.7%	-3,025 ↓ -138.5%	2,300 ↑ +176.0%	1,553 ↓ -32.5%	-403 ↓ -125.9%	9,554 ↑ +2470.7%	-1,692 ↓ -117.7%	211 ↑ +112.5%
その他の流動負債の増減額（△は減少）	- -	1,214 -	423 ↓ -65.2%	1,653 ↑ +290.8%	1,342 ↓ -18.8%	151 ↓ -88.7%	-596 ↓ -494.7%	463 ↑ +177.7%	-112 ↓ -124.2%	266 ↑ +337.5%	2,908 ↑ +993.2%	-2,015 ↓ -169.3%	933 ↑ +146.3%
未払消費税等の増減額（△は減少）	- -	191 -	1,260 ↑ +559.7%	-780 ↓ -161.9%	783 ↑ +200.4%	-1,281 ↓ -263.6%	569 ↑ +144.4%	-904 ↓ -258.9%	254 ↑ +128.1%	-967 ↓ -480.7%	1,159 ↑ +219.9%	-410 ↓ -135.4%	138 ↑ +133.7%
長期未払金の増減額（△は減少）	- -	959 -	-573 ↓ -159.7%	-502 ↑ +12.4%	-464 ↑ +7.6%	- -	- -	- -	- -	- -	2 -	-6 ↓ -400.0%	-54 ↓ -800.0%
その他	- -	847 -	41 ↓ -95.2%	35 ↓ -14.6%	6 ↓ -82.9%	80 ↑ +1233.3%	-169 ↓ -311.3%	118 ↑ +169.8%	81 ↓ -31.4%	-96 ↓ -218.5%	49 ↑ +151.0%	546 ↑ +1014.3%	45 ↓ -91.8%
小計	- -	11,263 -	7,648 ↓ -32.1%	29,062 ↑ +280.0%	14,952 ↓ -48.6%	28,594 ↑ +91.2%	26,376 ↓ -7.8%	33,395 ↑ +26.6%	22,884 ↓ -31.5%	13,439 ↓ -41.3%	25,921 ↑ +92.9%	17,591 ↓ -32.1%	22,130 ↑ +25.8%
利息及び配当金の受取額	- -	144 -	117 ↓ -18.8%	119 ↑ +1.7%	121 ↑ +1.7%	115 ↓ -5.0%	142 ↑ +23.5%	153 ↑ +7.7%	136 ↓ -11.1%	124 ↓ -8.8%	268 ↑ +116.1%	334 ↑ +24.6%	770 ↑ +130.5%
利息の支払額	- -	-189 -	-208 ↓ -10.1%	-175 ↑ +15.9%	-162 ↑ +7.4%	-191 ↓ -17.9%	-147 ↑ +23.0%	-125 ↑ +15.0%	-120 ↑ +4.0%	-157 ↓ -30.8%	-150 ↑ +4.5%	-145 ↑ +3.3%	-180 ↓ -24.1%
法人税等の支払額	- -	-3,368 -	-3,741 ↓ -11.1%	-3,373 ↑ +9.8%	-4,560 ↓ -35.2%	-5,012 ↓ -9.9%	-4,220 ↑ +15.8%	-6,339 ↓ -50.2%	-6,377 ↓ -0.6%	-1,687 ↑ +73.5%	-3,495 ↓ -107.2%	-4,493 ↓ -28.6%	-3,333 ↑ +25.8%
補助金の受取額	- -	- -	1,393 -	370 ↓ -73.4%	505 ↑ +36.5%	280 ↓ -44.6%	154 ↓ -45.0%	164 ↑ +6.5%	217 ↑ +32.3%	- -	- -	221 -	100 ↓ -54.8%
保険金の受取額	- -	- -	- -	- -	10 -	164 ↑ +1540.0%	- -	- -	- -	- -	- -	702 -	265 ↓ -62.3%
営業活動によるキャッシュ・フロー	- -	7,850 -	5,209 ↓ -33.6%	26,003 ↑ +399.2%	10,866 ↓ -58.2%	23,786 ↑ +118.9%	22,304 ↓ -6.2%	27,248 ↑ +22.2%	16,739 ↓ -38.6%	11,719 ↓ -30.0%	22,542 ↑ +92.4%	14,211 ↓ -37.0%	19,752 ↑ +39.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-11,055 -	-12,367 ↓ -11.9%	-13,305 ↓ -7.6%	-22,129 ↓ -66.3%	-12,924 ↑ +41.6%	-14,091 ↓ -9.0%	-9,843 ↑ +30.1%	-14,662 ↓ -49.0%	-18,186 ↓ -24.0%	-10,443 ↑ +42.6%	-9,150 ↑ +12.4%	-10,149 ↓ -10.9%
有形固定資産の売却による収入	- -	987 -	137 ↓ -86.1%	12 ↓ -91.2%	26 ↑ +116.7%	756 ↑ +2807.7%	11,685 ↑ +1445.6%	66 ↓ -99.4%	978 ↑ +1381.8%	24 ↓ -97.5%	1,383 ↑ +5662.5%	56 ↓ -96.0%	28 ↓ -50.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	142 ↑ +647.4%	350 ↑ +146.5%
無形固定資産の取得による支出	- -	-238 -	-674 ↓ -183.2%	-482 ↑ +28.5%	-192 ↑ +60.2%	-140 ↑ +27.1%	-292 ↓ -108.6%	-550 ↓ -88.4%	-948 ↓ -72.4%	-2,385 ↓ -151.6%	-6,217 ↓ -160.7%	-2,893 ↑ +53.5%	-7,091 ↓ -145.1%
投資有価証券の取得による支出	- -	-23 -	-146 ↓ -534.8%	-27 ↑ +81.5%	-133 ↓ -392.6%	-15 ↑ +88.7%	-15 0.0%	-119 ↓ -693.3%	-15 ↑ +87.4%	-120 ↓ -700.0%	-1,847 ↓ -1439.2%	-3,048 ↓ -65.0%	-893 ↑ +70.7%
投資有価証券の売却による収入	- -	609 -	0 ↓ -100.0%	26 -	10 ↓ -61.5%	507 ↑ +4970.0%	8 ↓ -98.4%	190 ↑ +2275.0%	576 ↑ +203.2%	- -	1,194 -	2,487 ↑ +108.3%	444 ↓ -82.1%
関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -
貸付金の回収による収入	- -	342 -	326 ↓ -4.7%	109 ↓ -66.6%	105 ↓ -3.7%	39 ↓ -62.9%	44 ↑ +12.8%	32 ↓ -27.3%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	8 -
敷金の差入による支出	- -	-36 -	-18 ↑ +50.0%	-40 ↓ -122.2%	-32 ↑ +20.0%	-31 ↑ +3.1%	-76 ↓ -145.2%	-56 ↑ +26.3%	-74 ↓ -32.1%	-27 ↑ +63.5%	-41 ↓ -51.9%	-21 ↑ +48.8%	-99 ↓ -371.4%
敷金の回収による収入	- -	67 -	27 ↓ -59.7%	21 ↓ -22.2%	64 ↑ +204.8%	31 ↓ -51.6%	25 ↓ -19.4%	20 ↓ -20.0%	20 0.0%	99 ↑ +395.0%	22 ↓ -77.8%	29 ↑ +31.8%	26 ↓ -10.3%
定期預金の増減額（△は増加）	- -	-2 -	447 ↑ +22450.0%	-521 ↓ -216.6%	-646 ↓ -24.0%	-224 ↑ +65.3%	-283 ↓ -26.3%	-1,420 ↓ -401.8%	-1,015 ↑ +28.5%	821 ↑ +180.9%	-1,546 ↓ -288.3%	-220 ↑ +85.8%	2,563 ↑ +1265.0%
長期前払費用の取得による支出	- -	-94 -	-166 ↓ -76.6%	-362 ↓ -118.1%	-98 ↑ +72.9%	-617 ↓ -529.6%	-2,805 ↓ -354.6%	-254 ↑ +90.9%	-162 ↑ +36.2%	-174 ↓ -7.4%	-1,778 ↓ -921.8%	-445 ↑ +75.0%	-145 ↑ +67.4%
その他	- -	-27 -	-130 ↓ -381.5%	-93 ↑ +28.5%	-304 ↓ -226.9%	-97 ↑ +68.1%	-61 ↑ +37.1%	-443 ↓ -626.2%	-529 ↓ -19.4%	-81 ↑ +84.7%	-171 ↓ -111.1%	-511 ↓ -198.8%	-303 ↑ +40.7%
投資活動によるキャッシュ・フロー	- -	-10,376 -	-12,617 ↓ -21.6%	-14,790 ↓ -17.2%	-21,373 ↓ -44.5%	-14,887 ↑ +30.3%	-5,875 ↑ +60.5%	-12,205 ↓ -107.7%	-23,713 ↓ -94.3%	-15,089 ↑ +36.4%	-19,420 ↓ -28.7%	-13,574 ↑ +30.1%	-13,762 ↓ -1.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	434 -	2,414 ↑ +456.2%	-3,550 ↓ -247.1%	62 ↑ +101.7%	-700 ↓ -1229.0%	-36 ↑ +94.9%	-266 ↓ -638.9%	-496 ↓ -86.5%	27 ↑ +105.4%	17 ↓ -37.0%	-149 ↓ -976.5%	-104 ↑ +30.2%
リース負債の返済による支出	- -	-579 -	-798 ↓ -37.8%	-851 ↓ -6.6%	-1,037 ↓ -21.9%	-974 ↑ +6.1%	-1,059 ↓ -8.7%	-742 ↑ +29.9%	-552 ↑ +25.6%	-622 ↓ -12.7%	-528 ↑ +15.1%	-514 ↑ +2.7%	-488 ↑ +5.1%
長期借入れによる収入	- -	3,500 -	3,000 ↓ -14.3%	9,000 ↑ +200.0%	9,000 0.0%	3,200 ↓ -64.4%	- -	- -	2,566 -	9,000 ↑ +250.7%	- -	5,100 -	3,000 ↓ -41.2%
長期借入金の返済による支出	- -	-3,514 -	-3,265 ↑ +7.1%	-2,293 ↑ +29.8%	-2,740 ↓ -19.5%	-5,847 ↓ -113.4%	-3,774 ↑ +35.5%	-3,475 ↑ +7.9%	-3,854 ↓ -10.9%	-3,920 ↓ -1.7%	-3,774 ↑ +3.7%	-4,272 ↓ -13.2%	-4,754 ↓ -11.3%
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	- -	- -	- -	-8 -	- -	-283 -	- -	- -	- -	- -	-9 -	-1 ↑ +88.9%	- -
配当金の支払額	- -	-448 -	-946 ↓ -111.2%	-1,004 ↓ -6.1%	-2,009 ↓ -100.1%	-2,512 ↓ -25.0%	-3,015 ↓ -20.0%	-3,016 ↓ -0.0%	-4,270 ↓ -41.6%	-3,268 ↑ +23.5%	-3,270 ↓ -0.1%	-4,276 ↓ -30.8%	-4,022 ↑ +5.9%
非支配株主への配当金の支払額	- -	-96 -	0 ↑ +100.0%	-7 -	-73 ↓ -942.9%	-7 ↑ +90.4%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-86 ↓ -1128.6%	-7 ↑ +91.9%
自己株式の取得による支出	- -	-11 -	-9 ↑ +18.2%	-8 ↑ +11.1%	-12 ↓ -50.0%	-221 ↓ -1741.7%	-32 ↑ +85.5%	-2 ↑ +93.8%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-818 -	9,347 ↑ +1242.7%	1,335 ↓ -85.7%	3,187 ↑ +138.7%	-7,347 ↓ -330.5%	-7,924 ↓ -7.9%	-7,509 ↑ +5.2%	-6,616 ↑ +11.9%	1,206 ↑ +118.2%	-7,574 ↓ -728.0%	-4,202 ↑ +44.5%	-6,377 ↓ -51.8%
現金及び現金同等物に係る換算差額	- -	91 -	0 ↓ -100.0%	-7 -	20 ↑ +385.7%	10 ↓ -50.0%	-21 ↓ -310.0%	24 ↑ +214.3%	48 ↑ +100.0%	31 ↓ -35.4%	119 ↑ +283.9%	67 ↓ -43.7%	39 ↓ -41.8%
現金及び現金同等物の増減額（△は減少）	- -	-3,252 -	1,939 ↑ +159.6%	12,541 ↑ +546.8%	-7,299 ↓ -158.2%	1,563 ↑ +121.4%	8,482 ↑ +442.7%	7,558 ↓ -10.9%	-13,542 ↓ -279.2%	-2,132 ↑ +84.3%	-4,332 ↓ -103.2%	-3,498 ↑ +19.3%	-349 ↑ +90.0%
現金及び現金同等物の残高	8,240 -	4,988 ↓ -39.5%	6,927 ↑ +38.9%	19,468 ↑ +181.0%	12,168 ↓ -37.5%	13,732 ↑ +12.9%	22,214 ↑ +61.8%	29,773 ↑ +34.0%	16,230 ↓ -45.5%	14,098 ↓ -13.1%	9,765 ↓ -30.7%	6,266 ↓ -35.8%	5,917 ↓ -5.6%

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

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（△）

8,039

10,029

↑ +24.8%

15,337

↑ +52.9%

14,790

↓ -3.6%

13,944

↓ -5.7%

15,338

↑ +10.0%

21,916

↑ +42.9%

15,106

↓ -31.1%

5,900

↓ -60.9%

13,427

↑ +127.6%

10,921

↓ -18.7%

8,673

↓ -20.6%

減価償却費

5,711

6,467

↑ +13.2%

7,001

↑ +8.3%

8,578

↑ +22.5%

8,459

↓ -1.4%

9,729

↑ +15.0%

9,923

↑ +2.0%

10,451

↑ +5.3%

10,958

↑ +4.9%

11,338

↑ +3.5%

11,452

↑ +1.0%

11,809

↑ +3.1%

減損損失

275

217

↓ -21.1%

1,283

↑ +491.2%

↓ -93.4%

580

↑ +582.4%

2,600

↑ +348.3%

302

↓ -88.4%

4,643

296

↓ -93.6%

1,284

↑ +333.8%

2,716

↑ +111.5%

火災損失

170

のれん償却額

↑ +1600.0%

0.0%

↑ +5.9%

171

↑ +850.0%

110

↓ -35.7%

136

↑ +23.6%

188

↑ +38.2%

337

↑ +79.3%

173

↓ -48.7%

154

↓ -11.0%

↓ -69.5%

貸倒引当金の増減額（△は減少）

-183

-82

↑ +55.2%

↑ +100.0%

↑ +140.0%

-4

↓ -133.3%

-3

↑ +25.0%

-3

0.0%

↑ +1533.3%

↓ -62.8%

-1

↓ -106.3%

-20

↓ -1900.0%

賞与引当金の増減額（△は減少）

↑ +180.0%

-180

↓ -357.1%

↑ +124.4%

↑ +15.9%

110

↑ +115.7%

↓ -27.3%

↓ -17.5%

↓ -87.9%

↑ +400.0%

-67

↓ -267.5%

↑ +219.4%

退職給付に係る負債の増減額（△は減少）

-118

155

↑ +231.4%

-52

↓ -133.5%

117

↑ +325.0%

↓ -82.1%

125

↑ +495.2%

127

↑ +1.6%

121

↓ -4.7%

-149

↓ -223.1%

-85

↑ +43.0%

-203

↓ -138.8%

-121

↑ +40.4%

退職給付に係る資産の増減額（△は増加）

-2,462

-765

↑ +68.9%

-627

↑ +18.0%

-523

↑ +16.6%

-740

↓ -41.5%

-833

↓ -12.6%

-708

↑ +15.0%

-957

↓ -35.2%

-1,080

↓ -12.9%

-926

↑ +14.3%

-848

↑ +8.4%

-361

↑ +57.4%

役員株式給付引当金の増減額（△は減少）

↑ +38.5%

↑ +94.4%

↓ -57.1%

↓ -46.7%

↑ +100.0%

-19

↓ -218.8%

↑ +252.6%

受取利息及び受取配当金

-137

-106

↑ +22.6%

-111

↓ -4.7%

-118

↓ -6.3%

-115

↑ +2.5%

-139

↓ -20.9%

-146

↓ -5.0%

-134

↑ +8.2%

-113

↑ +15.7%

-301

↓ -166.4%

-367

↓ -21.9%

-685

↓ -86.6%

受取保険金

-10

-164

↓ -1540.0%

-563

-139

↑ +75.3%

-265

↓ -90.6%

支払利息

200

193

↓ -3.5%

176

↓ -8.8%

169

↓ -4.0%

178

↑ +5.3%

145

↓ -18.5%

127

↓ -12.4%

120

↓ -5.5%

148

↑ +23.3%

153

↑ +3.4%

146

↓ -4.6%

181

↑ +24.0%

投資有価証券売却損益（△は益）

-47

↑ +100.0%

-12

-2

↑ +83.3%

-385

↓ -19150.0%

-2

↑ +99.5%

-30

↓ -1400.0%

-250

↓ -733.3%

-925

-2,324

↓ -151.2%

-132

↑ +94.3%

持分法による投資損益（△は益）

178

-6

↓ -103.4%

-88

↓ -1366.7%

↑ +129.5%

119

↑ +357.7%

386

↑ +224.4%

-182

↓ -147.2%

-79

↑ +56.6%

-37

↑ +53.2%

-49

↓ -32.4%

-6

↑ +87.8%

↑ +166.7%

関連会社株式売却損益（△は益）

-501

有形固定資産売却損益（△は益）

-370

-40

↑ +89.2%

↑ +125.0%

↑ +30.0%

-168

↓ -1392.3%

-2,239

↓ -1232.7%

-13

↑ +99.4%

↑ +153.8%

-1

↓ -114.3%

↑ +3200.0%

↓ -29.0%

-50

↓ -327.3%

投資有価証券評価損益（△は益）

↑ +418.8%

174

↑ +109.6%

↓ -97.1%

↑ +1533.3%

有形固定資産除却損

130

203

↑ +56.2%

112

↓ -44.8%

444

↑ +296.4%

121

↓ -72.7%

332

↑ +174.4%

561

↑ +69.0%

272

↓ -51.5%

178

↓ -34.6%

484

↑ +171.9%

903

↑ +86.6%

657

↓ -27.2%

補助金収入

-1,393

-370

↑ +73.4%

-505

↓ -36.5%

-280

↑ +44.6%

-154

↑ +45.0%

-164

↓ -6.5%

-217

↓ -32.3%

-221

-100

↑ +54.8%

売上債権の増減額（△は増加）

-5,562

-667

↑ +88.0%

-1,632

↓ -144.7%

-6,902

↓ -322.9%

-1,265

↑ +81.7%

3,427

↑ +370.9%

-522

↓ -115.2%

-427

↑ +18.2%

-2,303

↓ -439.3%

-6,075

↓ -163.8%

4,270

↑ +170.3%

-818

↓ -119.2%

その他の流動資産の増減額（△は増加）

-223

↑ +100.4%

-810

↓ -81100.0%

580

↑ +171.6%

338

↓ -41.7%

↓ -89.3%

129

↑ +258.3%

-534

↓ -514.0%

-407

↑ +23.8%

186

↑ +145.7%

-397

↓ -313.4%

-298

↑ +24.9%

棚卸資産の増減額（△は増加）

-6,127

-4,393

↑ +28.3%

6,429

↑ +246.3%

-2,108

↓ -132.8%

704

↑ +133.4%

525

↓ -25.4%

-275

↓ -152.4%

-2,645

↓ -861.8%

-3,493

↓ -32.1%

-5,017

↓ -43.6%

-3,437

↑ +31.5%

-160

↑ +95.3%

仕入債務の増減額（△は減少）

8,748

-3,452

↓ -139.5%

2,175

↑ +163.0%

-208

↓ -109.6%

7,866

↑ +3881.7%

-3,025

↓ -138.5%

2,300

↑ +176.0%

1,553

↓ -32.5%

-403

↓ -125.9%

9,554

↑ +2470.7%

-1,692

↓ -117.7%

211

↑ +112.5%

その他の流動負債の増減額（△は減少）

1,214

423

↓ -65.2%

1,653

↑ +290.8%

1,342

↓ -18.8%

151

↓ -88.7%

-596

↓ -494.7%

463

↑ +177.7%

-112

↓ -124.2%

266

↑ +337.5%

2,908

↑ +993.2%

-2,015

↓ -169.3%

933

↑ +146.3%

未払消費税等の増減額（△は減少）

191

1,260

↑ +559.7%

-780

↓ -161.9%

783

↑ +200.4%

-1,281

↓ -263.6%

569

↑ +144.4%

-904

↓ -258.9%

254

↑ +128.1%

-967

↓ -480.7%

1,159

↑ +219.9%

-410

↓ -135.4%

138

↑ +133.7%

長期未払金の増減額（△は減少）

959

-573

↓ -159.7%

-502

↑ +12.4%

-464

↑ +7.6%

-6

↓ -400.0%

-54

↓ -800.0%

その他

847

↓ -95.2%

↓ -14.6%

↓ -82.9%

↑ +1233.3%

-169

↓ -311.3%

118

↑ +169.8%

↓ -31.4%

-96

↓ -218.5%

↑ +151.0%

546

↑ +1014.3%

↓ -91.8%

小計

11,263

7,648

↓ -32.1%

29,062

↑ +280.0%

14,952

↓ -48.6%

28,594

↑ +91.2%

26,376

↓ -7.8%

33,395

↑ +26.6%

22,884

↓ -31.5%

13,439

↓ -41.3%

25,921

↑ +92.9%

17,591

↓ -32.1%

22,130

↑ +25.8%

利息及び配当金の受取額

144

117

↓ -18.8%

119

↑ +1.7%

121

↑ +1.7%

115

↓ -5.0%

142

↑ +23.5%

153

↑ +7.7%

136

↓ -11.1%

124

↓ -8.8%

268

↑ +116.1%

334

↑ +24.6%

770

↑ +130.5%

利息の支払額

-189

-208

↓ -10.1%

-175

↑ +15.9%

-162

↑ +7.4%

-191

↓ -17.9%

-147

↑ +23.0%

-125

↑ +15.0%

-120

↑ +4.0%

-157

↓ -30.8%

-150

↑ +4.5%

-145

↑ +3.3%

-180

↓ -24.1%

法人税等の支払額

-3,368

-3,741

↓ -11.1%

-3,373

↑ +9.8%

-4,560

↓ -35.2%

-5,012

↓ -9.9%

-4,220

↑ +15.8%

-6,339

↓ -50.2%

-6,377

↓ -0.6%

-1,687

↑ +73.5%

-3,495

↓ -107.2%

-4,493

↓ -28.6%

-3,333

↑ +25.8%

補助金の受取額

1,393

370

↓ -73.4%

505

↑ +36.5%

280

↓ -44.6%

154

↓ -45.0%

164

↑ +6.5%

217

↑ +32.3%

221

100

↓ -54.8%

保険金の受取額

164

↑ +1540.0%

702

265

↓ -62.3%

営業活動によるキャッシュ・フロー

7,850

5,209

↓ -33.6%

26,003

↑ +399.2%

10,866

↓ -58.2%

23,786

↑ +118.9%

22,304

↓ -6.2%

27,248

↑ +22.2%

16,739

↓ -38.6%

11,719

↓ -30.0%

22,542

↑ +92.4%

14,211

↓ -37.0%

19,752

↑ +39.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-11,055

-12,367

↓ -11.9%

-13,305

↓ -7.6%

-22,129

↓ -66.3%

-12,924

↑ +41.6%

-14,091

↓ -9.0%

-9,843

↑ +30.1%

-14,662

↓ -49.0%

-18,186

↓ -24.0%

-10,443

↑ +42.6%

-9,150

↑ +12.4%

-10,149

↓ -10.9%

有形固定資産の売却による収入

987

137

↓ -86.1%

↓ -91.2%

↑ +116.7%

756

↑ +2807.7%

11,685

↑ +1445.6%

↓ -99.4%

978

↑ +1381.8%

↓ -97.5%

1,383

↑ +5662.5%

↓ -96.0%

↓ -50.0%

投資有価証券の償還による収入

142

↑ +647.4%

350

↑ +146.5%

無形固定資産の取得による支出

-238

-674

↓ -183.2%

-482

↑ +28.5%

-192

↑ +60.2%

-140

↑ +27.1%

-292

↓ -108.6%

-550

↓ -88.4%

-948

↓ -72.4%

-2,385

↓ -151.6%

-6,217

↓ -160.7%

-2,893

↑ +53.5%

-7,091

↓ -145.1%

投資有価証券の取得による支出

-23

-146

↓ -534.8%

-27

↑ +81.5%

-133

↓ -392.6%

-15

↑ +88.7%

-15

0.0%

-119

↓ -693.3%

-15

↑ +87.4%

-120

↓ -700.0%

-1,847

↓ -1439.2%

-3,048

↓ -65.0%

-893

↑ +70.7%

投資有価証券の売却による収入

609

↓ -100.0%

↓ -61.5%

507

↑ +4970.0%

↓ -98.4%

190

↑ +2275.0%

576

↑ +203.2%

1,194

2,487

↑ +108.3%

444

↓ -82.1%

関連会社株式の売却による収入

1,500

貸付金の回収による収入

342

326

↓ -4.7%

109

↓ -66.6%

105

↓ -3.7%

↓ -62.9%

↑ +12.8%

↓ -27.3%

↓ -100.0%

0.0%

↓ -100.0%

敷金の差入による支出

-36

-18

↑ +50.0%

-40

↓ -122.2%

-32

↑ +20.0%

-31

↑ +3.1%

-76

↓ -145.2%

-56

↑ +26.3%

-74

↓ -32.1%

-27

↑ +63.5%

-41

↓ -51.9%

-21

↑ +48.8%

-99

↓ -371.4%

敷金の回収による収入

↓ -59.7%

↓ -22.2%

↑ +204.8%

↓ -51.6%

↓ -19.4%

↓ -20.0%

0.0%

↑ +395.0%

↓ -77.8%

↑ +31.8%

↓ -10.3%

定期預金の増減額（△は増加）

-2

447

↑ +22450.0%

-521

↓ -216.6%

-646

↓ -24.0%

-224

↑ +65.3%

-283

↓ -26.3%

-1,420

↓ -401.8%

-1,015

↑ +28.5%

821

↑ +180.9%

-1,546

↓ -288.3%

-220

↑ +85.8%

2,563

↑ +1265.0%

長期前払費用の取得による支出

-94

-166

↓ -76.6%

-362

↓ -118.1%

-98

↑ +72.9%

-617

↓ -529.6%

-2,805

↓ -354.6%

-254

↑ +90.9%

-162

↑ +36.2%

-174

↓ -7.4%

-1,778

↓ -921.8%

-445

↑ +75.0%

-145

↑ +67.4%

その他

-27

-130

↓ -381.5%

-93

↑ +28.5%

-304

↓ -226.9%

-97

↑ +68.1%

-61

↑ +37.1%

-443

↓ -626.2%

-529

↓ -19.4%

-81

↑ +84.7%

-171

↓ -111.1%

-511

↓ -198.8%

-303

↑ +40.7%

投資活動によるキャッシュ・フロー

-10,376

-12,617

↓ -21.6%

-14,790

↓ -17.2%

-21,373

↓ -44.5%

-14,887

↑ +30.3%

-5,875

↑ +60.5%

-12,205

↓ -107.7%

-23,713

↓ -94.3%

-15,089

↑ +36.4%

-19,420

↓ -28.7%

-13,574

↑ +30.1%

-13,762

↓ -1.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

434

2,414

↑ +456.2%

-3,550

↓ -247.1%

↑ +101.7%

-700

↓ -1229.0%

-36

↑ +94.9%

-266

↓ -638.9%

-496

↓ -86.5%

↑ +105.4%

↓ -37.0%

-149

↓ -976.5%

-104

↑ +30.2%

リース負債の返済による支出

-579

-798

↓ -37.8%

-851

↓ -6.6%

-1,037

↓ -21.9%

-974

↑ +6.1%

-1,059

↓ -8.7%

-742

↑ +29.9%

-552

↑ +25.6%

-622

↓ -12.7%

-528

↑ +15.1%

-514

↑ +2.7%

-488

↑ +5.1%

長期借入れによる収入

3,500

3,000

↓ -14.3%

9,000

↑ +200.0%

9,000

0.0%

3,200

↓ -64.4%

2,566

9,000

↑ +250.7%

5,100

3,000

↓ -41.2%

長期借入金の返済による支出

-3,514

-3,265

↑ +7.1%

-2,293

↑ +29.8%

-2,740

↓ -19.5%

-5,847

↓ -113.4%

-3,774

↑ +35.5%

-3,475

↑ +7.9%

-3,854

↓ -10.9%

-3,920

↓ -1.7%

-3,774

↑ +3.7%

-4,272

↓ -13.2%

-4,754

↓ -11.3%

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

-8

-283

-9

-1

↑ +88.9%

配当金の支払額

-448

-946

↓ -111.2%

-1,004

↓ -6.1%

-2,009

↓ -100.1%

-2,512

↓ -25.0%

-3,015

↓ -20.0%

-3,016

↓ -0.0%

-4,270

↓ -41.6%

-3,268

↑ +23.5%

-3,270

↓ -0.1%

-4,276

↓ -30.8%

-4,022

↑ +5.9%

非支配株主への配当金の支払額

-96

↑ +100.0%

-7

-73

↓ -942.9%

-7

↑ +90.4%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-86

↓ -1128.6%

-7

↑ +91.9%

自己株式の取得による支出

-11

-9

↑ +18.2%

-8

↑ +11.1%

-12

↓ -50.0%

-221

↓ -1741.7%

-32

↑ +85.5%

-2

↑ +93.8%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

財務活動によるキャッシュ・フロー

-818

9,347

↑ +1242.7%

1,335

↓ -85.7%

3,187

↑ +138.7%

-7,347

↓ -330.5%

-7,924

↓ -7.9%

-7,509

↑ +5.2%

-6,616

↑ +11.9%

1,206

↑ +118.2%

-7,574

↓ -728.0%

-4,202

↑ +44.5%

-6,377

↓ -51.8%

現金及び現金同等物に係る換算差額

↓ -100.0%

-7

↑ +385.7%

↓ -50.0%

-21

↓ -310.0%

↑ +214.3%

↑ +100.0%

↓ -35.4%

119

↑ +283.9%

↓ -43.7%

↓ -41.8%

現金及び現金同等物の増減額（△は減少）

-3,252

1,939

↑ +159.6%

12,541

↑ +546.8%

-7,299

↓ -158.2%

1,563

↑ +121.4%

8,482

↑ +442.7%

7,558

↓ -10.9%

-13,542

↓ -279.2%

-2,132

↑ +84.3%

-4,332

↓ -103.2%

-3,498

↑ +19.3%

-349

↑ +90.0%

現金及び現金同等物の残高

8,240

4,988

↓ -39.5%

6,927

↑ +38.9%

19,468

↑ +181.0%

12,168

↓ -37.5%

13,732

↑ +12.9%

22,214

↑ +61.8%

29,773

↑ +34.0%

16,230

↓ -45.5%

14,098

↓ -13.1%

9,765

↓ -30.7%

6,266

↓ -35.8%

5,917

↓ -5.6%

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