2292
Ｓ　Ｆｏｏｄｓ
2292Ｓ　Ｆｏｏｄｓ

食料品

プライム市場|TOPIX Small|2月決算

http://www.sfoods.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

Ｓ　Ｆｏｏｄｓ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）

2292
Ｓ　Ｆｏｏｄｓ
2292Ｓ　Ｆｏｏｄｓ

食料品

プライム市場|TOPIX Small|2月決算

http://www.sfoods.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	214,103 -	242,566 ↑ +13.3%	281,233 ↑ +15.9%	316,411 ↑ +12.5%	338,781 ↑ +7.1%	351,972 ↑ +3.9%	327,479 ↓ -7.0%	358,824 ↑ +9.6%	399,208 ↑ +11.3%	425,011 ↑ +6.5%	444,546 ↑ +4.6%	472,312 ↑ +6.2%
売上原価	178,500 -	204,105 ↑ +14.3%	238,829 ↑ +17.0%	270,197 ↑ +13.1%	291,136 ↑ +7.7%	303,072 ↑ +4.1%	276,895 ↓ -8.6%	302,786 ↑ +9.4%	346,718 ↑ +14.5%	373,134 ↑ +7.6%	399,084 ↑ +7.0%	418,672 ↑ +4.9%
売上総利益又は売上総損失（△）	35,602 -	38,461 ↑ +8.0%	42,403 ↑ +10.2%	46,214 ↑ +9.0%	47,645 ↑ +3.1%	48,899 ↑ +2.6%	50,583 ↑ +3.4%	56,038 ↑ +10.8%	52,489 ↓ -6.3%	51,876 ↓ -1.2%	45,461 ↓ -12.4%	53,640 ↑ +18.0%
販売費及び一般管理費	27,371 -	30,032 ↑ +9.7%	31,848 ↑ +6.0%	35,254 ↑ +10.7%	36,672 ↑ +4.0%	38,196 ↑ +4.2%	37,974 ↓ -0.6%	38,611 ↑ +1.7%	37,918 ↓ -1.8%	39,203 ↑ +3.4%	40,318 ↑ +2.8%	43,163 ↑ +7.1%
営業利益又は営業損失（△）	8,230 -	8,428 ↑ +2.4%	10,555 ↑ +25.2%	10,959 ↑ +3.8%	10,973 ↑ +0.1%	10,703 ↓ -2.5%	12,609 ↑ +17.8%	17,427 ↑ +38.2%	14,571 ↓ -16.4%	12,673 ↓ -13.0%	5,143 ↓ -59.4%	10,476 ↑ +103.7%
営業外収益
受取利息	37 -	35 ↓ -5.4%	34 ↓ -2.9%	43 ↑ +26.5%	55 ↑ +27.9%	46 ↓ -16.4%	42 ↓ -8.7%	27 ↓ -35.7%	283 ↑ +948.1%	411 ↑ +45.2%	517 ↑ +25.8%	433 ↓ -16.2%
受取配当金	124 -	141 ↑ +13.7%	172 ↑ +22.0%	263 ↑ +52.9%	331 ↑ +25.9%	348 ↑ +5.1%	266 ↓ -23.6%	327 ↑ +22.9%	376 ↑ +15.0%	401 ↑ +6.6%	603 ↑ +50.4%	613 ↑ +1.7%
受取家賃	90 -	129 ↑ +43.3%	134 ↑ +3.9%	135 ↑ +0.7%	150 ↑ +11.1%	145 ↓ -3.3%	133 ↓ -8.3%	129 ↓ -3.0%	208 ↑ +61.2%	157 ↓ -24.5%	219 ↑ +39.5%	238 ↑ +8.7%
持分法による投資利益	38 -	27 ↓ -28.9%	60 ↑ +122.2%	9 ↓ -85.0%	17 ↑ +88.9%	12 ↓ -29.4%	16 ↑ +33.3%	12 ↓ -25.0%	11 ↓ -8.3%	3 ↓ -72.7%	4 ↑ +33.3%	7 ↑ +75.0%
為替差益	- -	- -	- -	110 -	- -	- -	- -	- -	285 -	677 ↑ +137.5%	- -	209 -
その他	369 -	327 ↓ -11.4%	393 ↑ +20.2%	337 ↓ -14.2%	345 ↑ +2.4%	348 ↑ +0.9%	547 ↑ +57.2%	658 ↑ +20.3%	589 ↓ -10.5%	675 ↑ +14.6%	492 ↓ -27.1%	597 ↑ +21.3%
営業外収益	768 -	791 ↑ +3.0%	825 ↑ +4.3%	925 ↑ +12.1%	917 ↓ -0.9%	903 ↓ -1.5%	1,006 ↑ +11.4%	1,155 ↑ +14.8%	1,754 ↑ +51.9%	2,328 ↑ +32.7%	1,837 ↓ -21.1%	2,099 ↑ +14.3%
営業外費用
支払利息	175 -	180 ↑ +2.9%	195 ↑ +8.3%	196 ↑ +0.5%	218 ↑ +11.2%	281 ↑ +28.9%	265 ↓ -5.7%	271 ↑ +2.3%	264 ↓ -2.6%	282 ↑ +6.8%	372 ↑ +31.9%	630 ↑ +69.4%
為替差損	- -	64 -	28 ↓ -56.3%	- -	153 -	90 ↓ -41.2%	- -	27 -	- -	- -	44 -	- -
賃貸原価	- -	41 -	81 ↑ +97.6%	59 ↓ -27.2%	60 ↑ +1.7%	56 ↓ -6.7%	47 ↓ -16.1%	45 ↓ -4.3%	47 ↑ +4.4%	42 ↓ -10.6%	52 ↑ +23.8%	62 ↑ +19.2%
その他	223 -	139 ↓ -37.7%	230 ↑ +65.5%	146 ↓ -36.5%	113 ↓ -22.6%	92 ↓ -18.6%	206 ↑ +123.9%	178 ↓ -13.6%	172 ↓ -3.4%	175 ↑ +1.7%	122 ↓ -30.3%	156 ↑ +27.9%
営業外費用	398 -	424 ↑ +6.5%	537 ↑ +26.7%	402 ↓ -25.1%	546 ↑ +35.8%	521 ↓ -4.6%	625 ↑ +20.0%	582 ↓ -6.9%	484 ↓ -16.8%	610 ↑ +26.0%	591 ↓ -3.1%	849 ↑ +43.7%
経常利益又は経常損失（△）	8,601 -	8,795 ↑ +2.3%	10,843 ↑ +23.3%	11,482 ↑ +5.9%	11,344 ↓ -1.2%	11,085 ↓ -2.3%	12,990 ↑ +17.2%	17,999 ↑ +38.6%	15,841 ↓ -12.0%	14,390 ↓ -9.2%	6,388 ↓ -55.6%	11,726 ↑ +83.6%
特別利益
固定資産売却益	14 -	877 ↑ +6164.3%	2 ↓ -99.8%	5 ↑ +150.0%	10 ↑ +100.0%	3 ↓ -70.0%	4,069 ↑ +135533.3%	18 ↓ -99.6%	342 ↑ +1800.0%	54 ↓ -84.2%	8 ↓ -85.2%	1,353 ↑ +16812.5%
投資有価証券売却益	51 -	2 ↓ -96.1%	363 ↑ +18050.0%	212 ↓ -41.6%	101 ↓ -52.4%	13 ↓ -87.1%	36 ↑ +176.9%	3 ↓ -91.7%	- -	145 -	1,202 ↑ +729.0%	2,613 ↑ +117.4%
補助金収入	- -	- -	- -	- -	35 -	- -	734 -	930 ↑ +26.7%	1,013 ↑ +8.9%	1,584 ↑ +56.4%	- -	113 -
負ののれん発生益	- -	- -	- -	- -	- -	30 -	- -	- -	- -	- -	4 -	42 ↑ +950.0%
受取保険金	- -	- -	- -	- -	25 -	134 ↑ +436.0%	80 ↓ -40.3%	- -	- -	- -	- -	287 -
特別利益	102 -	1,050 ↑ +929.4%	400 ↓ -61.9%	319 ↓ -20.3%	180 ↓ -43.6%	216 ↑ +20.0%	4,923 ↑ +2179.2%	953 ↓ -80.6%	1,356 ↑ +42.3%	3,002 ↑ +121.4%	1,215 ↓ -59.5%	4,410 ↑ +263.0%
特別損失
固定資産処分損	85 -	72 ↓ -15.3%	98 ↑ +36.1%	237 ↑ +141.8%	119 ↓ -49.8%	220 ↑ +84.9%	227 ↑ +3.2%	324 ↑ +42.7%	119 ↓ -63.3%	48 ↓ -59.7%	92 ↑ +91.7%	131 ↑ +42.4%
減損損失	611 -	238 ↓ -61.0%	304 ↑ +27.7%	283 ↓ -6.9%	89 ↓ -68.6%	647 ↑ +627.0%	1,408 ↑ +117.6%	425 ↓ -69.8%	209 ↓ -50.8%	551 ↑ +163.6%	5 ↓ -99.1%	277 ↑ +5440.0%
店舗閉鎖損失	38 -	42 ↑ +10.5%	6 ↓ -85.7%	0 ↓ -100.0%	14 -	10 ↓ -28.6%	43 ↑ +330.0%	3 ↓ -93.0%	2 ↓ -33.3%	1 ↓ -50.0%	4 ↑ +300.0%	1 ↓ -75.0%
災害による損失	- -	- -	- -	- -	41 -	33 ↓ -19.5%	- -	- -	- -	- -	- -	198 -
固定資産圧縮損	- -	90 -	- -	- -	- -	- -	562 -	- -	50 -	1,583 ↑ +3066.0%	- -	196 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	2 -	115 ↑ +5650.0%	4 ↓ -96.5%	- -	3 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	711 -	32 ↓ -95.5%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
子会社譲渡関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	- -
事業閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
特別損失	744 -	473 ↓ -36.4%	448 ↓ -5.3%	536 ↑ +19.6%	275 ↓ -48.7%	912 ↑ +231.6%	2,498 ↑ +173.9%	1,177 ↓ -52.9%	697 ↓ -40.8%	2,529 ↑ +262.8%	1,100 ↓ -56.5%	977 ↓ -11.2%
税引前当期純利益又は税引前当期純損失（△）	7,959 -	9,371 ↑ +17.7%	10,796 ↑ +15.2%	11,266 ↑ +4.4%	11,250 ↓ -0.1%	10,390 ↓ -7.6%	15,414 ↑ +48.4%	17,775 ↑ +15.3%	16,499 ↓ -7.2%	14,862 ↓ -9.9%	6,503 ↓ -56.2%	15,158 ↑ +133.1%
法人税、住民税及び事業税	3,370 -	3,672 ↑ +9.0%	3,687 ↑ +0.4%	3,687 0.0%	3,588 ↓ -2.7%	3,493 ↓ -2.6%	5,642 ↑ +61.5%	5,147 ↓ -8.8%	5,567 ↑ +8.2%	4,154 ↓ -25.4%	4,105 ↓ -1.2%	6,855 ↑ +67.0%
法人税等調整額	-188 -	78 ↑ +141.5%	8 ↓ -89.7%	-647 ↓ -8187.5%	89 ↑ +113.8%	53 ↓ -40.4%	-511 ↓ -1064.2%	247 ↑ +148.3%	-32 ↓ -113.0%	970 ↑ +3131.3%	-785 ↓ -180.9%	-1,460 ↓ -86.0%
法人税等	3,181 -	3,751 ↑ +17.9%	3,695 ↓ -1.5%	3,040 ↓ -17.7%	3,678 ↑ +21.0%	3,546 ↓ -3.6%	5,131 ↑ +44.7%	5,395 ↑ +5.1%	5,534 ↑ +2.6%	5,124 ↓ -7.4%	3,320 ↓ -35.2%	5,394 ↑ +62.5%
当期純利益又は当期純損失（△）	- -	5,620 -	7,100 ↑ +26.3%	8,225 ↑ +15.8%	7,571 ↓ -8.0%	6,843 ↓ -9.6%	10,283 ↑ +50.3%	12,380 ↑ +20.4%	10,965 ↓ -11.4%	9,738 ↓ -11.2%	3,183 ↓ -67.3%	9,763 ↑ +206.7%
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（△）	- -	534 -	601 ↑ +12.5%	465 ↓ -22.6%	386 ↓ -17.0%	331 ↓ -14.2%	318 ↓ -3.9%	436 ↑ +37.1%	395 ↓ -9.4%	664 ↑ +68.1%	515 ↓ -22.4%	526 ↑ +2.1%
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（△）	- -	5,086 -	6,499 ↑ +27.8%	7,760 ↑ +19.4%	7,185 ↓ -7.4%	6,511 ↓ -9.4%	9,965 ↑ +53.0%	11,944 ↑ +19.9%	10,570 ↓ -11.5%	9,073 ↓ -14.2%	2,667 ↓ -70.6%	9,236 ↑ +246.3%

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

214,103

242,566

↑ +13.3%

281,233

↑ +15.9%

316,411

↑ +12.5%

338,781

↑ +7.1%

351,972

↑ +3.9%

327,479

↓ -7.0%

358,824

↑ +9.6%

399,208

↑ +11.3%

425,011

↑ +6.5%

444,546

↑ +4.6%

472,312

↑ +6.2%

売上原価

178,500

204,105

↑ +14.3%

238,829

↑ +17.0%

270,197

↑ +13.1%

291,136

↑ +7.7%

303,072

↑ +4.1%

276,895

↓ -8.6%

302,786

↑ +9.4%

346,718

↑ +14.5%

373,134

↑ +7.6%

399,084

↑ +7.0%

418,672

↑ +4.9%

売上総利益又は売上総損失（△）

35,602

38,461

↑ +8.0%

42,403

↑ +10.2%

46,214

↑ +9.0%

47,645

↑ +3.1%

48,899

↑ +2.6%

50,583

↑ +3.4%

56,038

↑ +10.8%

52,489

↓ -6.3%

51,876

↓ -1.2%

45,461

↓ -12.4%

53,640

↑ +18.0%

販売費及び一般管理費

27,371

30,032

↑ +9.7%

31,848

↑ +6.0%

35,254

↑ +10.7%

36,672

↑ +4.0%

38,196

↑ +4.2%

37,974

↓ -0.6%

38,611

↑ +1.7%

37,918

↓ -1.8%

39,203

↑ +3.4%

40,318

↑ +2.8%

43,163

↑ +7.1%

営業利益又は営業損失（△）

8,230

8,428

↑ +2.4%

10,555

↑ +25.2%

10,959

↑ +3.8%

10,973

↑ +0.1%

10,703

↓ -2.5%

12,609

↑ +17.8%

17,427

↑ +38.2%

14,571

↓ -16.4%

12,673

↓ -13.0%

5,143

↓ -59.4%

10,476

↑ +103.7%

営業外収益

受取利息

↓ -5.4%

↓ -2.9%

↑ +26.5%

↑ +27.9%

↓ -16.4%

↓ -8.7%

↓ -35.7%

283

↑ +948.1%

411

↑ +45.2%

517

↑ +25.8%

433

↓ -16.2%

受取配当金

124

141

↑ +13.7%

172

↑ +22.0%

263

↑ +52.9%

331

↑ +25.9%

348

↑ +5.1%

266

↓ -23.6%

327

↑ +22.9%

376

↑ +15.0%

401

↑ +6.6%

603

↑ +50.4%

613

↑ +1.7%

受取家賃

129

↑ +43.3%

134

↑ +3.9%

135

↑ +0.7%

150

↑ +11.1%

145

↓ -3.3%

133

↓ -8.3%

129

↓ -3.0%

208

↑ +61.2%

157

↓ -24.5%

219

↑ +39.5%

238

↑ +8.7%

持分法による投資利益

↓ -28.9%

↑ +122.2%

↓ -85.0%

↑ +88.9%

↓ -29.4%

↑ +33.3%

↓ -25.0%

↓ -8.3%

↓ -72.7%

↑ +33.3%

↑ +75.0%

為替差益

110

285

677

↑ +137.5%

209

その他

369

327

↓ -11.4%

393

↑ +20.2%

337

↓ -14.2%

345

↑ +2.4%

348

↑ +0.9%

547

↑ +57.2%

658

↑ +20.3%

589

↓ -10.5%

675

↑ +14.6%

492

↓ -27.1%

597

↑ +21.3%

営業外収益

768

791

↑ +3.0%

825

↑ +4.3%

925

↑ +12.1%

917

↓ -0.9%

903

↓ -1.5%

1,006

↑ +11.4%

1,155

↑ +14.8%

1,754

↑ +51.9%

2,328

↑ +32.7%

1,837

↓ -21.1%

2,099

↑ +14.3%

営業外費用

支払利息

175

180

↑ +2.9%

195

↑ +8.3%

196

↑ +0.5%

218

↑ +11.2%

281

↑ +28.9%

265

↓ -5.7%

271

↑ +2.3%

264

↓ -2.6%

282

↑ +6.8%

372

↑ +31.9%

630

↑ +69.4%

為替差損

↓ -56.3%

153

↓ -41.2%

賃貸原価

↑ +97.6%

↓ -27.2%

↑ +1.7%

↓ -6.7%

↓ -16.1%

↓ -4.3%

↑ +4.4%

↓ -10.6%

↑ +23.8%

↑ +19.2%

その他

223

139

↓ -37.7%

230

↑ +65.5%

146

↓ -36.5%

113

↓ -22.6%

↓ -18.6%

206

↑ +123.9%

178

↓ -13.6%

172

↓ -3.4%

175

↑ +1.7%

122

↓ -30.3%

156

↑ +27.9%

営業外費用

398

424

↑ +6.5%

537

↑ +26.7%

402

↓ -25.1%

546

↑ +35.8%

521

↓ -4.6%

625

↑ +20.0%

582

↓ -6.9%

484

↓ -16.8%

610

↑ +26.0%

591

↓ -3.1%

849

↑ +43.7%

経常利益又は経常損失（△）

8,601

8,795

↑ +2.3%

10,843

↑ +23.3%

11,482

↑ +5.9%

11,344

↓ -1.2%

11,085

↓ -2.3%

12,990

↑ +17.2%

17,999

↑ +38.6%

15,841

↓ -12.0%

14,390

↓ -9.2%

6,388

↓ -55.6%

11,726

↑ +83.6%

特別利益

固定資産売却益

877

↑ +6164.3%

↓ -99.8%

↑ +150.0%

↑ +100.0%

↓ -70.0%

4,069

↑ +135533.3%

↓ -99.6%

342

↑ +1800.0%

↓ -84.2%

↓ -85.2%

1,353

↑ +16812.5%

投資有価証券売却益

↓ -96.1%

363

↑ +18050.0%

212

↓ -41.6%

101

↓ -52.4%

↓ -87.1%

↑ +176.9%

↓ -91.7%

145

1,202

↑ +729.0%

2,613

↑ +117.4%

補助金収入

734

930

↑ +26.7%

1,013

↑ +8.9%

1,584

↑ +56.4%

113

負ののれん発生益

↑ +950.0%

受取保険金

134

↑ +436.0%

↓ -40.3%

287

特別利益

102

1,050

↑ +929.4%

400

↓ -61.9%

319

↓ -20.3%

180

↓ -43.6%

216

↑ +20.0%

4,923

↑ +2179.2%

953

↓ -80.6%

1,356

↑ +42.3%

3,002

↑ +121.4%

1,215

↓ -59.5%

4,410

↑ +263.0%

特別損失

固定資産処分損

↓ -15.3%

↑ +36.1%

237

↑ +141.8%

119

↓ -49.8%

220

↑ +84.9%

227

↑ +3.2%

324

↑ +42.7%

119

↓ -63.3%

↓ -59.7%

↑ +91.7%

131

↑ +42.4%

減損損失

611

238

↓ -61.0%

304

↑ +27.7%

283

↓ -6.9%

↓ -68.6%

647

↑ +627.0%

1,408

↑ +117.6%

425

↓ -69.8%

209

↓ -50.8%

551

↑ +163.6%

↓ -99.1%

277

↑ +5440.0%

店舗閉鎖損失

↑ +10.5%

↓ -85.7%

↓ -100.0%

↓ -28.6%

↑ +330.0%

↓ -93.0%

↓ -33.3%

↓ -50.0%

↑ +300.0%

↓ -75.0%

災害による損失

↓ -19.5%

198

固定資産圧縮損

562

1,583

↑ +3066.0%

196

投資有価証券売却損

115

↑ +5650.0%

↓ -96.5%

貸倒引当金繰入額

711

↓ -95.5%

棚卸資産廃棄損

子会社譲渡関連損失

215

事業閉鎖損失

136

特別損失

744

473

↓ -36.4%

448

↓ -5.3%

536

↑ +19.6%

275

↓ -48.7%

912

↑ +231.6%

2,498

↑ +173.9%

1,177

↓ -52.9%

697

↓ -40.8%

2,529

↑ +262.8%

1,100

↓ -56.5%

977

↓ -11.2%

税引前当期純利益又は税引前当期純損失（△）

7,959

9,371

↑ +17.7%

10,796

↑ +15.2%

11,266

↑ +4.4%

11,250

↓ -0.1%

10,390

↓ -7.6%

15,414

↑ +48.4%

17,775

↑ +15.3%

16,499

↓ -7.2%

14,862

↓ -9.9%

6,503

↓ -56.2%

15,158

↑ +133.1%

法人税、住民税及び事業税

3,370

3,672

↑ +9.0%

3,687

↑ +0.4%

3,687

0.0%

3,588

↓ -2.7%

3,493

↓ -2.6%

5,642

↑ +61.5%

5,147

↓ -8.8%

5,567

↑ +8.2%

4,154

↓ -25.4%

4,105

↓ -1.2%

6,855

↑ +67.0%

法人税等調整額

-188

↑ +141.5%

↓ -89.7%

-647

↓ -8187.5%

↑ +113.8%

↓ -40.4%

-511

↓ -1064.2%

247

↑ +148.3%

-32

↓ -113.0%

970

↑ +3131.3%

-785

↓ -180.9%

-1,460

↓ -86.0%

法人税等

3,181

3,751

↑ +17.9%

3,695

↓ -1.5%

3,040

↓ -17.7%

3,678

↑ +21.0%

3,546

↓ -3.6%

5,131

↑ +44.7%

5,395

↑ +5.1%

5,534

↑ +2.6%

5,124

↓ -7.4%

3,320

↓ -35.2%

5,394

↑ +62.5%

当期純利益又は当期純損失（△）

5,620

7,100

↑ +26.3%

8,225

↑ +15.8%

7,571

↓ -8.0%

6,843

↓ -9.6%

10,283

↑ +50.3%

12,380

↑ +20.4%

10,965

↓ -11.4%

9,738

↓ -11.2%

3,183

↓ -67.3%

9,763

↑ +206.7%

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（△）

534

601

↑ +12.5%

465

↓ -22.6%

386

↓ -17.0%

331

↓ -14.2%

318

↓ -3.9%

436

↑ +37.1%

395

↓ -9.4%

664

↑ +68.1%

515

↓ -22.4%

526

↑ +2.1%

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（△）

5,086

6,499

↑ +27.8%

7,760

↑ +19.4%

7,185

↓ -7.4%

6,511

↓ -9.4%

9,965

↑ +53.0%

11,944

↑ +19.9%

10,570

↓ -11.5%

9,073

↓ -14.2%

2,667

↓ -70.6%

9,236

↑ +246.3%

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	- -	19,120 -	28,314 ↑ +48.1%	36,445 ↑ +28.7%	36,328 ↓ -0.3%	40,410 ↑ +11.2%	30,644 ↓ -24.2%	40,284 ↑ +31.5%	41,859 ↑ +3.9%	46,862 ↑ +12.0%	49,858 ↑ +6.4%	41,606 ↓ -16.6%	37,756 ↓ -9.3%
受取手形及び売掛金	- -	24,355 -	25,216 ↑ +3.5%	27,238 ↑ +8.0%	31,243 ↑ +14.7%	33,157 ↑ +6.1%	37,314 ↑ +12.5%	32,754 ↓ -12.2%	32,149 ↓ -1.8%	35,212 ↑ +9.5%	40,216 ↑ +14.2%	40,695 ↑ +1.2%	50,673 ↑ +24.5%
商品及び製品	- -	9,772 -	11,228 ↑ +14.9%	13,644 ↑ +21.5%	16,230 ↑ +19.0%	17,974 ↑ +10.7%	21,723 ↑ +20.9%	20,286 ↓ -6.6%	25,207 ↑ +24.3%	28,304 ↑ +12.3%	27,382 ↓ -3.3%	29,305 ↑ +7.0%	30,124 ↑ +2.8%
仕掛品	- -	452 -	814 ↑ +80.1%	896 ↑ +10.1%	970 ↑ +8.3%	920 ↓ -5.2%	1,215 ↑ +32.1%	1,630 ↑ +34.2%	1,799 ↑ +10.4%	2,049 ↑ +13.9%	9,529 ↑ +365.1%	6,609 ↓ -30.6%	4,352 ↓ -34.2%
原材料及び貯蔵品	- -	3,157 -	2,688 ↓ -14.9%	2,544 ↓ -5.4%	2,648 ↑ +4.1%	3,141 ↑ +18.6%	2,778 ↓ -11.6%	3,965 ↑ +42.7%	3,985 ↑ +0.5%	5,644 ↑ +41.6%	4,845 ↓ -14.2%	4,883 ↑ +0.8%	5,449 ↑ +11.6%
その他	- -	1,095 -	1,951 ↑ +78.2%	2,286 ↑ +17.2%	3,206 ↑ +40.2%	2,985 ↓ -6.9%	3,692 ↑ +23.7%	3,550 ↓ -3.8%	6,321 ↑ +78.1%	9,778 ↑ +54.7%	4,328 ↓ -55.7%	5,471 ↑ +26.4%	10,410 ↑ +90.3%
貸倒引当金	- -	-256 -	-210 ↑ +18.0%	-157 ↑ +25.2%	-162 ↓ -3.2%	-157 ↑ +3.1%	-140 ↑ +10.8%	-61 ↑ +56.4%	-38 ↑ +37.7%	-48 ↓ -26.3%	-46 ↑ +4.2%	-95 ↓ -106.5%	-114 ↓ -20.0%
流動資産	- -	58,501 -	70,878 ↑ +21.2%	83,769 ↑ +18.2%	91,283 ↑ +9.0%	98,432 ↑ +7.8%	97,228 ↓ -1.2%	102,409 ↑ +5.3%	111,285 ↑ +8.7%	127,803 ↑ +14.8%	136,114 ↑ +6.5%	128,476 ↓ -5.6%	138,653 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	27,807 -	32,730 ↑ +17.7%	34,699 ↑ +6.0%	36,296 ↑ +4.6%	37,336 ↑ +2.9%	52,764 ↑ +41.3%	55,371 ↑ +4.9%	57,186 ↑ +3.3%	60,419 ↑ +5.7%	61,128 ↑ +1.2%	63,836 ↑ +4.4%	66,327 ↑ +3.9%
減価償却累計額	- -	-18,931 -	-19,333 ↓ -2.1%	-21,224 ↓ -9.8%	-22,184 ↓ -4.5%	-22,889 ↓ -3.2%	-24,401 ↓ -6.6%	-25,795 ↓ -5.7%	-27,798 ↓ -7.8%	-29,822 ↓ -7.3%	-31,105 ↓ -4.3%	-33,846 ↓ -8.8%	-35,110 ↓ -3.7%
建物及び構築物（純額）	- -	8,875 -	13,396 ↑ +50.9%	13,474 ↑ +0.6%	14,112 ↑ +4.7%	14,447 ↑ +2.4%	28,363 ↑ +96.3%	29,575 ↑ +4.3%	29,387 ↓ -0.6%	30,597 ↑ +4.1%	30,023 ↓ -1.9%	29,990 ↓ -0.1%	31,217 ↑ +4.1%
機械装置及び運搬具	- -	16,445 -	19,089 ↑ +16.1%	20,544 ↑ +7.6%	22,248 ↑ +8.3%	23,101 ↑ +3.8%	26,805 ↑ +16.0%	27,759 ↑ +3.6%	28,551 ↑ +2.9%	29,757 ↑ +4.2%	31,063 ↑ +4.4%	32,191 ↑ +3.6%	32,040 ↓ -0.5%
減価償却累計額	- -	-13,015 -	-13,609 ↓ -4.6%	-14,617 ↓ -7.4%	-15,894 ↓ -8.7%	-16,972 ↓ -6.8%	-17,985 ↓ -6.0%	-18,857 ↓ -4.8%	-20,377 ↓ -8.1%	-22,113 ↓ -8.5%	-23,993 ↓ -8.5%	-25,881 ↓ -7.9%	-26,046 ↓ -0.6%
機械装置及び運搬具（純額）	- -	3,430 -	5,479 ↑ +59.7%	5,927 ↑ +8.2%	6,354 ↑ +7.2%	6,129 ↓ -3.5%	8,820 ↑ +43.9%	8,902 ↑ +0.9%	8,174 ↓ -8.2%	7,643 ↓ -6.5%	7,070 ↓ -7.5%	6,310 ↓ -10.7%	5,994 ↓ -5.0%
工具、器具及び備品	- -	3,168 -	3,502 ↑ +10.5%	3,710 ↑ +5.9%	3,947 ↑ +6.4%	4,041 ↑ +2.4%	4,688 ↑ +16.0%	4,981 ↑ +6.3%	5,125 ↑ +2.9%	5,190 ↑ +1.3%	5,265 ↑ +1.4%	5,549 ↑ +5.4%	5,832 ↑ +5.1%
減価償却累計額	- -	-2,428 -	-2,549 ↓ -5.0%	-2,718 ↓ -6.6%	-2,964 ↓ -9.1%	-3,078 ↓ -3.8%	-3,357 ↓ -9.1%	-3,740 ↓ -11.4%	-4,052 ↓ -8.3%	-4,292 ↓ -5.9%	-4,434 ↓ -3.3%	-4,742 ↓ -6.9%	-4,917 ↓ -3.7%
工具、器具及び備品（純額）	- -	740 -	953 ↑ +28.8%	991 ↑ +4.0%	982 ↓ -0.9%	963 ↓ -1.9%	1,331 ↑ +38.2%	1,241 ↓ -6.8%	1,072 ↓ -13.6%	897 ↓ -16.3%	831 ↓ -7.4%	806 ↓ -3.0%	915 ↑ +13.5%
土地	- -	10,694 -	10,460 ↓ -2.2%	11,067 ↑ +5.8%	14,204 ↑ +28.3%	17,069 ↑ +20.2%	17,363 ↑ +1.7%	15,152 ↓ -12.7%	15,299 ↑ +1.0%	14,989 ↓ -2.0%	15,814 ↑ +5.5%	17,307 ↑ +9.4%	17,327 ↑ +0.1%
リース資産	- -	1,019 -	1,047 ↑ +2.7%	1,049 ↑ +0.2%	1,035 ↓ -1.3%	1,069 ↑ +3.3%	1,194 ↑ +11.7%	1,171 ↓ -1.9%	1,182 ↑ +0.9%	1,191 ↑ +0.8%	1,375 ↑ +15.4%	1,572 ↑ +14.3%	1,786 ↑ +13.6%
減価償却累計額	- -	-509 -	-645 ↓ -26.7%	-756 ↓ -17.2%	-818 ↓ -8.2%	-868 ↓ -6.1%	-930 ↓ -7.1%	-963 ↓ -3.5%	-1,016 ↓ -5.5%	-1,063 ↓ -4.6%	-1,081 ↓ -1.7%	-1,214 ↓ -12.3%	-1,326 ↓ -9.2%
リース資産（純額）	- -	509 -	402 ↓ -21.0%	292 ↓ -27.4%	217 ↓ -25.7%	201 ↓ -7.4%	263 ↑ +30.8%	208 ↓ -20.9%	165 ↓ -20.7%	127 ↓ -23.0%	294 ↑ +131.5%	357 ↑ +21.4%	460 ↑ +28.9%
建設仮勘定	- -	4,164 -	128 ↓ -96.9%	718 ↑ +460.9%	1,157 ↑ +61.1%	7,038 ↑ +508.3%	2,841 ↓ -59.6%	356 ↓ -87.5%	1,508 ↑ +323.6%	8,599 ↑ +470.2%	15,007 ↑ +74.5%	28,358 ↑ +89.0%	33,592 ↑ +18.5%
その他	- -	24 -	64 ↑ +166.7%	95 ↑ +48.4%	90 ↓ -5.3%	115 ↑ +27.8%	224 ↑ +94.8%	232 ↑ +3.6%	208 ↓ -10.3%	105 ↓ -49.5%	444 ↑ +322.9%	304 ↓ -31.5%	62 ↓ -79.6%
減価償却累計額	- -	-17 -	-16 ↑ +5.9%	-28 ↓ -75.0%	-52 ↓ -85.7%	-68 ↓ -30.8%	-79 ↓ -16.2%	-115 ↓ -45.6%	-137 ↓ -19.1%	-80 ↑ +41.6%	-321 ↓ -301.3%	-220 ↑ +31.5%	-43 ↑ +80.5%
その他（純額）	- -	7 -	47 ↑ +571.4%	66 ↑ +40.4%	38 ↓ -42.4%	46 ↑ +21.1%	145 ↑ +215.2%	116 ↓ -20.0%	71 ↓ -38.8%	24 ↓ -66.2%	123 ↑ +412.5%	83 ↓ -32.5%	18 ↓ -78.3%
減損損失累計額	- -	-1,276 -	-1,353 ↓ -6.0%	-1,459 ↓ -7.8%	-1,690 ↓ -15.8%	-1,580 ↑ +6.5%	-2,099 ↓ -32.8%	-3,162 ↓ -50.6%	-3,515 ↓ -11.2%	-3,796 ↓ -8.0%	-2,796 ↑ +26.3%	-2,665 ↑ +4.7%	-2,848 ↓ -6.9%
有形固定資産	- -	27,145 -	29,515 ↑ +8.7%	31,080 ↑ +5.3%	35,375 ↑ +13.8%	44,315 ↑ +25.3%	57,030 ↑ +28.7%	52,391 ↓ -8.1%	52,163 ↓ -0.4%	59,084 ↑ +13.3%	66,369 ↑ +12.3%	80,549 ↑ +21.4%	86,677 ↑ +7.6%
無形固定資産
のれん	- -	20 -	9 ↓ -55.0%	5 ↓ -44.4%	174 ↑ +3380.0%	237 ↑ +36.2%	168 ↓ -29.1%	100 ↓ -40.5%	257 ↑ +157.0%	197 ↓ -23.3%	253 ↑ +28.4%	465 ↑ +83.8%	338 ↓ -27.3%
その他	- -	307 -	343 ↑ +11.7%	406 ↑ +18.4%	387 ↓ -4.7%	463 ↑ +19.6%	557 ↑ +20.3%	537 ↓ -3.6%	481 ↓ -10.4%	389 ↓ -19.1%	306 ↓ -21.3%	1,010 ↑ +230.1%	855 ↓ -15.3%
無形固定資産	- -	327 -	353 ↑ +8.0%	412 ↑ +16.7%	561 ↑ +36.2%	701 ↑ +25.0%	726 ↑ +3.6%	637 ↓ -12.3%	739 ↑ +16.0%	586 ↓ -20.7%	559 ↓ -4.6%	1,476 ↑ +164.0%	1,193 ↓ -19.2%
投資その他の資産
投資有価証券	- -	10,012 -	10,728 ↑ +7.2%	16,432 ↑ +53.2%	26,107 ↑ +58.9%	18,321 ↓ -29.8%	12,622 ↓ -31.1%	13,220 ↑ +4.7%	13,887 ↑ +5.0%	13,920 ↑ +0.2%	16,611 ↑ +19.3%	14,433 ↓ -13.1%	19,370 ↑ +34.2%
退職給付に係る資産	- -	- -	318 -	315 ↓ -0.9%	311 ↓ -1.3%	122 ↓ -60.8%	117 ↓ -4.1%	118 ↑ +0.9%	151 ↑ +28.0%	180 ↑ +19.2%	200 ↑ +11.1%	206 ↑ +3.0%	537 ↑ +160.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,306 -	1,702 ↑ +30.3%	1,260 ↓ -26.0%	1,156 ↓ -8.3%	771 ↓ -33.3%	1,036 ↑ +34.4%	850 ↓ -18.0%
その他	- -	2,657 -	2,492 ↓ -6.2%	2,173 ↓ -12.8%	2,481 ↑ +14.2%	2,505 ↑ +1.0%	2,315 ↓ -7.6%	2,120 ↓ -8.4%	2,234 ↑ +5.4%	2,234 0.0%	3,805 ↑ +70.3%	5,303 ↑ +39.4%	5,005 ↓ -5.6%
貸倒引当金	- -	-267 -	-249 ↑ +6.7%	-201 ↑ +19.3%	-196 ↑ +2.5%	-304 ↓ -55.1%	-276 ↑ +9.2%	-206 ↑ +25.4%	-202 ↑ +1.9%	-188 ↑ +6.9%	-193 ↓ -2.7%	-886 ↓ -359.1%	-850 ↑ +4.1%
投資その他の資産	- -	12,780 -	13,583 ↑ +6.3%	19,009 ↑ +39.9%	29,428 ↑ +54.8%	21,612 ↓ -26.6%	16,085 ↓ -25.6%	16,955 ↑ +5.4%	17,331 ↑ +2.2%	17,304 ↓ -0.2%	21,196 ↑ +22.5%	20,093 ↓ -5.2%	24,913 ↑ +24.0%
固定資産	- -	40,253 -	43,451 ↑ +7.9%	50,501 ↑ +16.2%	65,366 ↑ +29.4%	66,630 ↑ +1.9%	73,842 ↑ +10.8%	69,984 ↓ -5.2%	70,233 ↑ +0.4%	76,974 ↑ +9.6%	88,125 ↑ +14.5%	102,118 ↑ +15.9%	112,785 ↑ +10.4%
資産	- -	98,755 -	114,330 ↑ +15.8%	134,271 ↑ +17.4%	156,649 ↑ +16.7%	165,062 ↑ +5.4%	171,071 ↑ +3.6%	172,394 ↑ +0.8%	181,518 ↑ +5.3%	204,778 ↑ +12.8%	224,240 ↑ +9.5%	230,595 ↑ +2.8%	251,439 ↑ +9.0%
負債の部
流動負債
支払手形及び買掛金	- -	17,893 -	18,275 ↑ +2.1%	21,947 ↑ +20.1%	23,648 ↑ +7.8%	27,760 ↑ +17.4%	28,569 ↑ +2.9%	24,032 ↓ -15.9%	22,475 ↓ -6.5%	26,964 ↑ +20.0%	25,803 ↓ -4.3%	26,525 ↑ +2.8%	30,005 ↑ +13.1%
短期借入金	- -	3,790 -	4,318 ↑ +13.9%	5,281 ↑ +22.3%	8,010 ↑ +51.7%	8,290 ↑ +3.5%	8,952 ↑ +8.0%	7,825 ↓ -12.6%	5,533 ↓ -29.3%	12,275 ↑ +121.9%	7,866 ↓ -35.9%	10,515 ↑ +33.7%	8,592 ↓ -18.3%
１年内返済予定の長期借入金	- -	2,062 -	1,900 ↓ -7.9%	2,496 ↑ +31.4%	3,383 ↑ +35.5%	4,363 ↑ +29.0%	5,144 ↑ +17.9%	4,445 ↓ -13.6%	5,153 ↑ +15.9%	5,576 ↑ +8.2%	9,079 ↑ +62.8%	7,258 ↓ -20.1%	8,215 ↑ +13.2%
１年内償還予定の社債	- -	40 -	40 0.0%	- -	100 -	100 0.0%	130 ↑ +30.0%	100 ↓ -23.1%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
未払金	- -	2,066 -	2,138 ↑ +3.5%	2,718 ↑ +27.1%	2,980 ↑ +9.6%	2,849 ↓ -4.4%	3,374 ↑ +18.4%	3,337 ↓ -1.1%	2,619 ↓ -21.5%	2,951 ↑ +12.7%	3,239 ↑ +9.8%	3,905 ↑ +20.6%	3,967 ↑ +1.6%
未払法人税等	- -	1,851 -	2,177 ↑ +17.6%	2,040 ↓ -6.3%	1,743 ↓ -14.6%	1,823 ↑ +4.6%	1,823 0.0%	3,578 ↑ +96.3%	1,770 ↓ -50.5%	2,792 ↑ +57.7%	1,989 ↓ -28.8%	2,134 ↑ +7.3%	5,100 ↑ +139.0%
賞与引当金	- -	678 -	784 ↑ +15.6%	884 ↑ +12.8%	915 ↑ +3.5%	974 ↑ +6.4%	1,000 ↑ +2.7%	1,023 ↑ +2.3%	1,054 ↑ +3.0%	1,083 ↑ +2.8%	1,363 ↑ +25.9%	1,291 ↓ -5.3%	1,468 ↑ +13.7%
その他	- -	3,428 -	3,100 ↓ -9.6%	3,086 ↓ -0.5%	3,144 ↑ +1.9%	3,135 ↓ -0.3%	3,582 ↑ +14.3%	4,225 ↑ +18.0%	3,006 ↓ -28.9%	3,829 ↑ +27.4%	5,439 ↑ +42.0%	4,857 ↓ -10.7%	5,533 ↑ +13.9%
流動負債	- -	31,810 -	32,734 ↑ +2.9%	38,455 ↑ +17.5%	43,924 ↑ +14.2%	49,298 ↑ +12.2%	52,577 ↑ +6.7%	48,568 ↓ -7.6%	41,714 ↓ -14.1%	55,572 ↑ +33.2%	54,881 ↓ -1.2%	56,589 ↑ +3.1%	62,983 ↑ +11.3%
固定負債
社債	- -	40 -	9,018 ↑ +22445.0%	8,814 ↓ -2.3%	850 ↓ -90.4%	1,250 ↑ +47.1%	1,120 ↓ -10.4%	550 ↓ -50.9%	450 ↓ -18.2%	350 ↓ -22.2%	250 ↓ -28.6%	150 ↓ -40.0%	50 ↓ -66.7%
長期借入金	- -	11,766 -	12,186 ↑ +3.6%	15,172 ↑ +24.5%	15,723 ↑ +3.6%	22,475 ↑ +42.9%	26,730 ↑ +18.9%	24,052 ↓ -10.0%	28,779 ↑ +19.7%	26,971 ↓ -6.3%	35,516 ↑ +31.7%	37,569 ↑ +5.8%	40,354 ↑ +7.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,191 -	1,744 ↑ +46.4%	1,612 ↓ -7.6%	1,630 ↑ +1.1%	4,162 ↑ +155.3%	3,223 ↓ -22.6%	3,866 ↑ +20.0%
役員退職慰労引当金	- -	178 -	209 ↑ +17.4%	315 ↑ +50.7%	328 ↑ +4.1%	208 ↓ -36.6%	198 ↓ -4.8%	220 ↑ +11.1%	174 ↓ -20.9%	140 ↓ -19.5%	128 ↓ -8.6%	108 ↓ -15.6%	88 ↓ -18.5%
退職給付に係る負債	- -	1,917 -	2,062 ↑ +7.6%	2,021 ↓ -2.0%	2,058 ↑ +1.8%	1,952 ↓ -5.2%	1,989 ↑ +1.9%	1,928 ↓ -3.1%	1,886 ↓ -2.2%	2,035 ↑ +7.9%	1,818 ↓ -10.7%	1,728 ↓ -5.0%	1,762 ↑ +2.0%
資産除去債務	- -	296 -	303 ↑ +2.4%	314 ↑ +3.6%	384 ↑ +22.3%	405 ↑ +5.5%	401 ↓ -1.0%	394 ↓ -1.7%	393 ↓ -0.3%	458 ↑ +16.5%	431 ↓ -5.9%	433 ↑ +0.5%	436 ↑ +0.7%
その他	- -	623 -	524 ↓ -15.9%	564 ↑ +7.6%	530 ↓ -6.0%	550 ↑ +3.8%	514 ↓ -6.5%	429 ↓ -16.5%	350 ↓ -18.4%	313 ↓ -10.6%	475 ↑ +51.8%	929 ↑ +95.6%	1,225 ↑ +31.9%
固定負債	- -	17,175 -	26,751 ↑ +55.8%	31,290 ↑ +17.0%	26,172 ↓ -16.4%	29,735 ↑ +13.6%	32,145 ↑ +8.1%	29,319 ↓ -8.8%	33,647 ↑ +14.8%	31,899 ↓ -5.2%	42,782 ↑ +34.1%	44,142 ↑ +3.2%	47,783 ↑ +8.2%
負債	- -	48,986 -	59,486 ↑ +21.4%	69,746 ↑ +17.2%	70,096 ↑ +0.5%	79,033 ↑ +12.7%	84,722 ↑ +7.2%	77,887 ↓ -8.1%	75,361 ↓ -3.2%	87,472 ↑ +16.1%	97,664 ↑ +11.7%	100,731 ↑ +3.1%	110,766 ↑ +10.0%
純資産の部
株主資本
資本金	- -	4,298 -	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%
資本剰余金	- -	11,952 -	11,952 0.0%	12,120 ↑ +1.4%	18,675 ↑ +54.1%	18,691 ↑ +0.1%	18,707 ↑ +0.1%	18,723 ↑ +0.1%	18,739 ↑ +0.1%	18,754 ↑ +0.1%	18,792 ↑ +0.2%	18,824 ↑ +0.2%	18,873 ↑ +0.3%
利益剰余金	- -	28,155 -	32,360 ↑ +14.9%	37,935 ↑ +17.2%	44,588 ↑ +17.5%	50,126 ↑ +12.4%	54,801 ↑ +9.3%	62,805 ↑ +14.6%	72,631 ↑ +15.6%	80,861 ↑ +11.3%	85,994 ↑ +6.3%	85,940 ↓ -0.1%	92,106 ↑ +7.2%
自己株式	- -	-2,991 -	-2,991 0.0%	-2,936 ↑ +1.8%	-423 ↑ +85.6%	-421 ↑ +0.5%	-418 ↑ +0.7%	-414 ↑ +1.0%	-410 ↑ +1.0%	-407 ↑ +0.7%	-397 ↑ +2.5%	-390 ↑ +1.8%	-373 ↑ +4.4%
株主資本	- -	41,414 -	45,619 ↑ +10.2%	51,417 ↑ +12.7%	67,138 ↑ +30.6%	72,695 ↑ +8.3%	77,389 ↑ +6.5%	85,412 ↑ +10.4%	95,258 ↑ +11.5%	103,507 ↑ +8.7%	108,688 ↑ +5.0%	108,672 ↓ -0.0%	114,904 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,276 -	3,767 ↑ +15.0%	7,170 ↑ +90.3%	13,224 ↑ +84.4%	6,921 ↓ -47.7%	2,414 ↓ -65.1%	2,826 ↑ +17.1%	2,956 ↑ +4.6%	3,332 ↑ +12.7%	5,155 ↑ +54.7%	3,821 ↓ -25.9%	8,007 ↑ +109.6%
繰延ヘッジ損益	- -	32 -	-22 ↓ -168.8%	20 ↑ +190.9%	-10 ↓ -150.0%	-13 ↓ -30.0%	-11 ↑ +15.4%	-3 ↑ +72.7%	13 ↑ +533.3%	-61 ↓ -569.2%	-70 ↓ -14.8%	-24 ↑ +65.7%	0 ↑ +100.0%
為替換算調整勘定	- -	712 -	684 ↓ -3.9%	613 ↓ -10.4%	437 ↓ -28.7%	365 ↓ -16.5%	299 ↓ -18.1%	-281 ↓ -194.0%	989 ↑ +452.0%	3,362 ↑ +239.9%	4,930 ↑ +46.6%	9,211 ↑ +86.8%	8,998 ↓ -2.3%
退職給付に係る調整累計額	- -	-43 -	-52 ↓ -20.9%	-66 ↓ -26.9%	12 ↑ +118.2%	8 ↓ -33.3%	-29 ↓ -462.5%	15 ↑ +151.7%	38 ↑ +153.3%	-47 ↓ -223.7%	79 ↑ +268.1%	90 ↑ +13.9%	180 ↑ +100.0%
評価・換算差額等	- -	3,978 -	4,377 ↑ +10.0%	7,736 ↑ +76.7%	13,664 ↑ +76.6%	7,282 ↓ -46.7%	2,673 ↓ -63.3%	2,557 ↓ -4.3%	3,998 ↑ +56.4%	6,585 ↑ +64.7%	10,095 ↑ +53.3%	13,098 ↑ +29.7%	17,187 ↑ +31.2%
非支配株主持分	- -	- -	4,847 -	5,369 ↑ +10.8%	5,749 ↑ +7.1%	6,050 ↑ +5.2%	6,286 ↑ +3.9%	6,536 ↑ +4.0%	6,900 ↑ +5.6%	7,213 ↑ +4.5%	7,792 ↑ +8.0%	8,092 ↑ +3.9%	8,580 ↑ +6.0%
純資産	43,533 -	49,768 ↑ +14.3%	54,844 ↑ +10.2%	64,524 ↑ +17.7%	86,552 ↑ +34.1%	86,028 ↓ -0.6%	86,348 ↑ +0.4%	94,507 ↑ +9.4%	106,157 ↑ +12.3%	117,306 ↑ +10.5%	126,576 ↑ +7.9%	129,864 ↑ +2.6%	140,672 ↑ +8.3%
負債純資産	- -	98,755 -	114,330 ↑ +15.8%	134,271 ↑ +17.4%	156,649 ↑ +16.7%	165,062 ↑ +5.4%	171,071 ↑ +3.6%	172,394 ↑ +0.8%	181,518 ↑ +5.3%	204,778 ↑ +12.8%	224,240 ↑ +9.5%	230,595 ↑ +2.8%	251,439 ↑ +9.0%

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

資産の部

流動資産

現金及び預金

19,120

28,314

↑ +48.1%

36,445

↑ +28.7%

36,328

↓ -0.3%

40,410

↑ +11.2%

30,644

↓ -24.2%

40,284

↑ +31.5%

41,859

↑ +3.9%

46,862

↑ +12.0%

49,858

↑ +6.4%

41,606

↓ -16.6%

37,756

↓ -9.3%

受取手形及び売掛金

24,355

25,216

↑ +3.5%

27,238

↑ +8.0%

31,243

↑ +14.7%

33,157

↑ +6.1%

37,314

↑ +12.5%

32,754

↓ -12.2%

32,149

↓ -1.8%

35,212

↑ +9.5%

40,216

↑ +14.2%

40,695

↑ +1.2%

50,673

↑ +24.5%

商品及び製品

9,772

11,228

↑ +14.9%

13,644

↑ +21.5%

16,230

↑ +19.0%

17,974

↑ +10.7%

21,723

↑ +20.9%

20,286

↓ -6.6%

25,207

↑ +24.3%

28,304

↑ +12.3%

27,382

↓ -3.3%

29,305

↑ +7.0%

30,124

↑ +2.8%

仕掛品

452

814

↑ +80.1%

896

↑ +10.1%

970

↑ +8.3%

920

↓ -5.2%

1,215

↑ +32.1%

1,630

↑ +34.2%

1,799

↑ +10.4%

2,049

↑ +13.9%

9,529

↑ +365.1%

6,609

↓ -30.6%

4,352

↓ -34.2%

原材料及び貯蔵品

3,157

2,688

↓ -14.9%

2,544

↓ -5.4%

2,648

↑ +4.1%

3,141

↑ +18.6%

2,778

↓ -11.6%

3,965

↑ +42.7%

3,985

↑ +0.5%

5,644

↑ +41.6%

4,845

↓ -14.2%

4,883

↑ +0.8%

5,449

↑ +11.6%

その他

1,095

1,951

↑ +78.2%

2,286

↑ +17.2%

3,206

↑ +40.2%

2,985

↓ -6.9%

3,692

↑ +23.7%

3,550

↓ -3.8%

6,321

↑ +78.1%

9,778

↑ +54.7%

4,328

↓ -55.7%

5,471

↑ +26.4%

10,410

↑ +90.3%

貸倒引当金

-256

-210

↑ +18.0%

-157

↑ +25.2%

-162

↓ -3.2%

-157

↑ +3.1%

-140

↑ +10.8%

-61

↑ +56.4%

-38

↑ +37.7%

-48

↓ -26.3%

-46

↑ +4.2%

-95

↓ -106.5%

-114

↓ -20.0%

流動資産

58,501

70,878

↑ +21.2%

83,769

↑ +18.2%

91,283

↑ +9.0%

98,432

↑ +7.8%

97,228

↓ -1.2%

102,409

↑ +5.3%

111,285

↑ +8.7%

127,803

↑ +14.8%

136,114

↑ +6.5%

128,476

↓ -5.6%

138,653

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

27,807

32,730

↑ +17.7%

34,699

↑ +6.0%

36,296

↑ +4.6%

37,336

↑ +2.9%

52,764

↑ +41.3%

55,371

↑ +4.9%

57,186

↑ +3.3%

60,419

↑ +5.7%

61,128

↑ +1.2%

63,836

↑ +4.4%

66,327

↑ +3.9%

減価償却累計額

-18,931

-19,333

↓ -2.1%

-21,224

↓ -9.8%

-22,184

↓ -4.5%

-22,889

↓ -3.2%

-24,401

↓ -6.6%

-25,795

↓ -5.7%

-27,798

↓ -7.8%

-29,822

↓ -7.3%

-31,105

↓ -4.3%

-33,846

↓ -8.8%

-35,110

↓ -3.7%

建物及び構築物（純額）

8,875

13,396

↑ +50.9%

13,474

↑ +0.6%

14,112

↑ +4.7%

14,447

↑ +2.4%

28,363

↑ +96.3%

29,575

↑ +4.3%

29,387

↓ -0.6%

30,597

↑ +4.1%

30,023

↓ -1.9%

29,990

↓ -0.1%

31,217

↑ +4.1%

機械装置及び運搬具

16,445

19,089

↑ +16.1%

20,544

↑ +7.6%

22,248

↑ +8.3%

23,101

↑ +3.8%

26,805

↑ +16.0%

27,759

↑ +3.6%

28,551

↑ +2.9%

29,757

↑ +4.2%

31,063

↑ +4.4%

32,191

↑ +3.6%

32,040

↓ -0.5%

減価償却累計額

-13,015

-13,609

↓ -4.6%

-14,617

↓ -7.4%

-15,894

↓ -8.7%

-16,972

↓ -6.8%

-17,985

↓ -6.0%

-18,857

↓ -4.8%

-20,377

↓ -8.1%

-22,113

↓ -8.5%

-23,993

↓ -8.5%

-25,881

↓ -7.9%

-26,046

↓ -0.6%

機械装置及び運搬具（純額）

3,430

5,479

↑ +59.7%

5,927

↑ +8.2%

6,354

↑ +7.2%

6,129

↓ -3.5%

8,820

↑ +43.9%

8,902

↑ +0.9%

8,174

↓ -8.2%

7,643

↓ -6.5%

7,070

↓ -7.5%

6,310

↓ -10.7%

5,994

↓ -5.0%

工具、器具及び備品

3,168

3,502

↑ +10.5%

3,710

↑ +5.9%

3,947

↑ +6.4%

4,041

↑ +2.4%

4,688

↑ +16.0%

4,981

↑ +6.3%

5,125

↑ +2.9%

5,190

↑ +1.3%

5,265

↑ +1.4%

5,549

↑ +5.4%

5,832

↑ +5.1%

減価償却累計額

-2,428

-2,549

↓ -5.0%

-2,718

↓ -6.6%

-2,964

↓ -9.1%

-3,078

↓ -3.8%

-3,357

↓ -9.1%

-3,740

↓ -11.4%

-4,052

↓ -8.3%

-4,292

↓ -5.9%

-4,434

↓ -3.3%

-4,742

↓ -6.9%

-4,917

↓ -3.7%

工具、器具及び備品（純額）

740

953

↑ +28.8%

991

↑ +4.0%

982

↓ -0.9%

963

↓ -1.9%

1,331

↑ +38.2%

1,241

↓ -6.8%

1,072

↓ -13.6%

897

↓ -16.3%

831

↓ -7.4%

806

↓ -3.0%

915

↑ +13.5%

土地

10,694

10,460

↓ -2.2%

11,067

↑ +5.8%

14,204

↑ +28.3%

17,069

↑ +20.2%

17,363

↑ +1.7%

15,152

↓ -12.7%

15,299

↑ +1.0%

14,989

↓ -2.0%

15,814

↑ +5.5%

17,307

↑ +9.4%

17,327

↑ +0.1%

リース資産

1,019

1,047

↑ +2.7%

1,049

↑ +0.2%

1,035

↓ -1.3%

1,069

↑ +3.3%

1,194

↑ +11.7%

1,171

↓ -1.9%

1,182

↑ +0.9%

1,191

↑ +0.8%

1,375

↑ +15.4%

1,572

↑ +14.3%

1,786

↑ +13.6%

減価償却累計額

-509

-645

↓ -26.7%

-756

↓ -17.2%

-818

↓ -8.2%

-868

↓ -6.1%

-930

↓ -7.1%

-963

↓ -3.5%

-1,016

↓ -5.5%

-1,063

↓ -4.6%

-1,081

↓ -1.7%

-1,214

↓ -12.3%

-1,326

↓ -9.2%

リース資産（純額）

509

402

↓ -21.0%

292

↓ -27.4%

217

↓ -25.7%

201

↓ -7.4%

263

↑ +30.8%

208

↓ -20.9%

165

↓ -20.7%

127

↓ -23.0%

294

↑ +131.5%

357

↑ +21.4%

460

↑ +28.9%

建設仮勘定

4,164

128

↓ -96.9%

718

↑ +460.9%

1,157

↑ +61.1%

7,038

↑ +508.3%

2,841

↓ -59.6%

356

↓ -87.5%

1,508

↑ +323.6%

8,599

↑ +470.2%

15,007

↑ +74.5%

28,358

↑ +89.0%

33,592

↑ +18.5%

その他

↑ +166.7%

↑ +48.4%

↓ -5.3%

115

↑ +27.8%

224

↑ +94.8%

232

↑ +3.6%

208

↓ -10.3%

105

↓ -49.5%

444

↑ +322.9%

304

↓ -31.5%

↓ -79.6%

減価償却累計額

-17

-16

↑ +5.9%

-28

↓ -75.0%

-52

↓ -85.7%

-68

↓ -30.8%

-79

↓ -16.2%

-115

↓ -45.6%

-137

↓ -19.1%

-80

↑ +41.6%

-321

↓ -301.3%

-220

↑ +31.5%

-43

↑ +80.5%

その他（純額）

↑ +571.4%

↑ +40.4%

↓ -42.4%

↑ +21.1%

145

↑ +215.2%

116

↓ -20.0%

↓ -38.8%

↓ -66.2%

123

↑ +412.5%

↓ -32.5%

↓ -78.3%

減損損失累計額

-1,276

-1,353

↓ -6.0%

-1,459

↓ -7.8%

-1,690

↓ -15.8%

-1,580

↑ +6.5%

-2,099

↓ -32.8%

-3,162

↓ -50.6%

-3,515

↓ -11.2%

-3,796

↓ -8.0%

-2,796

↑ +26.3%

-2,665

↑ +4.7%

-2,848

↓ -6.9%

有形固定資産

27,145

29,515

↑ +8.7%

31,080

↑ +5.3%

35,375

↑ +13.8%

44,315

↑ +25.3%

57,030

↑ +28.7%

52,391

↓ -8.1%

52,163

↓ -0.4%

59,084

↑ +13.3%

66,369

↑ +12.3%

80,549

↑ +21.4%

86,677

↑ +7.6%

無形固定資産

のれん

↓ -55.0%

↓ -44.4%

174

↑ +3380.0%

237

↑ +36.2%

168

↓ -29.1%

100

↓ -40.5%

257

↑ +157.0%

197

↓ -23.3%

253

↑ +28.4%

465

↑ +83.8%

338

↓ -27.3%

その他

307

343

↑ +11.7%

406

↑ +18.4%

387

↓ -4.7%

463

↑ +19.6%

557

↑ +20.3%

537

↓ -3.6%

481

↓ -10.4%

389

↓ -19.1%

306

↓ -21.3%

1,010

↑ +230.1%

855

↓ -15.3%

無形固定資産

327

353

↑ +8.0%

412

↑ +16.7%

561

↑ +36.2%

701

↑ +25.0%

726

↑ +3.6%

637

↓ -12.3%

739

↑ +16.0%

586

↓ -20.7%

559

↓ -4.6%

1,476

↑ +164.0%

1,193

↓ -19.2%

投資その他の資産

投資有価証券

10,012

10,728

↑ +7.2%

16,432

↑ +53.2%

26,107

↑ +58.9%

18,321

↓ -29.8%

12,622

↓ -31.1%

13,220

↑ +4.7%

13,887

↑ +5.0%

13,920

↑ +0.2%

16,611

↑ +19.3%

14,433

↓ -13.1%

19,370

↑ +34.2%

退職給付に係る資産

318

315

↓ -0.9%

311

↓ -1.3%

122

↓ -60.8%

117

↓ -4.1%

118

↑ +0.9%

151

↑ +28.0%

180

↑ +19.2%

200

↑ +11.1%

206

↑ +3.0%

537

↑ +160.7%

繰延税金資産

1,306

1,702

↑ +30.3%

1,260

↓ -26.0%

1,156

↓ -8.3%

771

↓ -33.3%

1,036

↑ +34.4%

850

↓ -18.0%

その他

2,657

2,492

↓ -6.2%

2,173

↓ -12.8%

2,481

↑ +14.2%

2,505

↑ +1.0%

2,315

↓ -7.6%

2,120

↓ -8.4%

2,234

↑ +5.4%

2,234

0.0%

3,805

↑ +70.3%

5,303

↑ +39.4%

5,005

↓ -5.6%

貸倒引当金

-267

-249

↑ +6.7%

-201

↑ +19.3%

-196

↑ +2.5%

-304

↓ -55.1%

-276

↑ +9.2%

-206

↑ +25.4%

-202

↑ +1.9%

-188

↑ +6.9%

-193

↓ -2.7%

-886

↓ -359.1%

-850

↑ +4.1%

投資その他の資産

12,780

13,583

↑ +6.3%

19,009

↑ +39.9%

29,428

↑ +54.8%

21,612

↓ -26.6%

16,085

↓ -25.6%

16,955

↑ +5.4%

17,331

↑ +2.2%

17,304

↓ -0.2%

21,196

↑ +22.5%

20,093

↓ -5.2%

24,913

↑ +24.0%

固定資産

40,253

43,451

↑ +7.9%

50,501

↑ +16.2%

65,366

↑ +29.4%

66,630

↑ +1.9%

73,842

↑ +10.8%

69,984

↓ -5.2%

70,233

↑ +0.4%

76,974

↑ +9.6%

88,125

↑ +14.5%

102,118

↑ +15.9%

112,785

↑ +10.4%

資産

98,755

114,330

↑ +15.8%

134,271

↑ +17.4%

156,649

↑ +16.7%

165,062

↑ +5.4%

171,071

↑ +3.6%

172,394

↑ +0.8%

181,518

↑ +5.3%

204,778

↑ +12.8%

224,240

↑ +9.5%

230,595

↑ +2.8%

251,439

↑ +9.0%

負債の部

流動負債

支払手形及び買掛金

17,893

18,275

↑ +2.1%

21,947

↑ +20.1%

23,648

↑ +7.8%

27,760

↑ +17.4%

28,569

↑ +2.9%

24,032

↓ -15.9%

22,475

↓ -6.5%

26,964

↑ +20.0%

25,803

↓ -4.3%

26,525

↑ +2.8%

30,005

↑ +13.1%

短期借入金

3,790

4,318

↑ +13.9%

5,281

↑ +22.3%

8,010

↑ +51.7%

8,290

↑ +3.5%

8,952

↑ +8.0%

7,825

↓ -12.6%

5,533

↓ -29.3%

12,275

↑ +121.9%

7,866

↓ -35.9%

10,515

↑ +33.7%

8,592

↓ -18.3%

１年内返済予定の長期借入金

2,062

1,900

↓ -7.9%

2,496

↑ +31.4%

3,383

↑ +35.5%

4,363

↑ +29.0%

5,144

↑ +17.9%

4,445

↓ -13.6%

5,153

↑ +15.9%

5,576

↑ +8.2%

9,079

↑ +62.8%

7,258

↓ -20.1%

8,215

↑ +13.2%

１年内償還予定の社債

0.0%

100

0.0%

130

↑ +30.0%

100

↓ -23.1%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

未払金

2,066

2,138

↑ +3.5%

2,718

↑ +27.1%

2,980

↑ +9.6%

2,849

↓ -4.4%

3,374

↑ +18.4%

3,337

↓ -1.1%

2,619

↓ -21.5%

2,951

↑ +12.7%

3,239

↑ +9.8%

3,905

↑ +20.6%

3,967

↑ +1.6%

未払法人税等

1,851

2,177

↑ +17.6%

2,040

↓ -6.3%

1,743

↓ -14.6%

1,823

↑ +4.6%

1,823

0.0%

3,578

↑ +96.3%

1,770

↓ -50.5%

2,792

↑ +57.7%

1,989

↓ -28.8%

2,134

↑ +7.3%

5,100

↑ +139.0%

賞与引当金

678

784

↑ +15.6%

884

↑ +12.8%

915

↑ +3.5%

974

↑ +6.4%

1,000

↑ +2.7%

1,023

↑ +2.3%

1,054

↑ +3.0%

1,083

↑ +2.8%

1,363

↑ +25.9%

1,291

↓ -5.3%

1,468

↑ +13.7%

その他

3,428

3,100

↓ -9.6%

3,086

↓ -0.5%

3,144

↑ +1.9%

3,135

↓ -0.3%

3,582

↑ +14.3%

4,225

↑ +18.0%

3,006

↓ -28.9%

3,829

↑ +27.4%

5,439

↑ +42.0%

4,857

↓ -10.7%

5,533

↑ +13.9%

流動負債

31,810

32,734

↑ +2.9%

38,455

↑ +17.5%

43,924

↑ +14.2%

49,298

↑ +12.2%

52,577

↑ +6.7%

48,568

↓ -7.6%

41,714

↓ -14.1%

55,572

↑ +33.2%

54,881

↓ -1.2%

56,589

↑ +3.1%

62,983

↑ +11.3%

固定負債

社債

9,018

↑ +22445.0%

8,814

↓ -2.3%

850

↓ -90.4%

1,250

↑ +47.1%

1,120

↓ -10.4%

550

↓ -50.9%

450

↓ -18.2%

350

↓ -22.2%

250

↓ -28.6%

150

↓ -40.0%

↓ -66.7%

長期借入金

11,766

12,186

↑ +3.6%

15,172

↑ +24.5%

15,723

↑ +3.6%

22,475

↑ +42.9%

26,730

↑ +18.9%

24,052

↓ -10.0%

28,779

↑ +19.7%

26,971

↓ -6.3%

35,516

↑ +31.7%

37,569

↑ +5.8%

40,354

↑ +7.4%

繰延税金負債

1,191

1,744

↑ +46.4%

1,612

↓ -7.6%

1,630

↑ +1.1%

4,162

↑ +155.3%

3,223

↓ -22.6%

3,866

↑ +20.0%

役員退職慰労引当金

178

209

↑ +17.4%

315

↑ +50.7%

328

↑ +4.1%

208

↓ -36.6%

198

↓ -4.8%

220

↑ +11.1%

174

↓ -20.9%

140

↓ -19.5%

128

↓ -8.6%

108

↓ -15.6%

↓ -18.5%

退職給付に係る負債

1,917

2,062

↑ +7.6%

2,021

↓ -2.0%

2,058

↑ +1.8%

1,952

↓ -5.2%

1,989

↑ +1.9%

1,928

↓ -3.1%

1,886

↓ -2.2%

2,035

↑ +7.9%

1,818

↓ -10.7%

1,728

↓ -5.0%

1,762

↑ +2.0%

資産除去債務

296

303

↑ +2.4%

314

↑ +3.6%

384

↑ +22.3%

405

↑ +5.5%

401

↓ -1.0%

394

↓ -1.7%

393

↓ -0.3%

458

↑ +16.5%

431

↓ -5.9%

433

↑ +0.5%

436

↑ +0.7%

その他

623

524

↓ -15.9%

564

↑ +7.6%

530

↓ -6.0%

550

↑ +3.8%

514

↓ -6.5%

429

↓ -16.5%

350

↓ -18.4%

313

↓ -10.6%

475

↑ +51.8%

929

↑ +95.6%

1,225

↑ +31.9%

固定負債

17,175

26,751

↑ +55.8%

31,290

↑ +17.0%

26,172

↓ -16.4%

29,735

↑ +13.6%

32,145

↑ +8.1%

29,319

↓ -8.8%

33,647

↑ +14.8%

31,899

↓ -5.2%

42,782

↑ +34.1%

44,142

↑ +3.2%

47,783

↑ +8.2%

負債

48,986

59,486

↑ +21.4%

69,746

↑ +17.2%

70,096

↑ +0.5%

79,033

↑ +12.7%

84,722

↑ +7.2%

77,887

↓ -8.1%

75,361

↓ -3.2%

87,472

↑ +16.1%

97,664

↑ +11.7%

100,731

↑ +3.1%

110,766

↑ +10.0%

純資産の部

株主資本

資本金

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

資本剰余金

11,952

0.0%

12,120

↑ +1.4%

18,675

↑ +54.1%

18,691

↑ +0.1%

18,707

↑ +0.1%

18,723

↑ +0.1%

18,739

↑ +0.1%

18,754

↑ +0.1%

18,792

↑ +0.2%

18,824

↑ +0.2%

18,873

↑ +0.3%

利益剰余金

28,155

32,360

↑ +14.9%

37,935

↑ +17.2%

44,588

↑ +17.5%

50,126

↑ +12.4%

54,801

↑ +9.3%

62,805

↑ +14.6%

72,631

↑ +15.6%

80,861

↑ +11.3%

85,994

↑ +6.3%

85,940

↓ -0.1%

92,106

↑ +7.2%

自己株式

-2,991

0.0%

-2,936

↑ +1.8%

-423

↑ +85.6%

-421

↑ +0.5%

-418

↑ +0.7%

-414

↑ +1.0%

-410

↑ +1.0%

-407

↑ +0.7%

-397

↑ +2.5%

-390

↑ +1.8%

-373

↑ +4.4%

株主資本

41,414

45,619

↑ +10.2%

51,417

↑ +12.7%

67,138

↑ +30.6%

72,695

↑ +8.3%

77,389

↑ +6.5%

85,412

↑ +10.4%

95,258

↑ +11.5%

103,507

↑ +8.7%

108,688

↑ +5.0%

108,672

↓ -0.0%

114,904

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

3,276

3,767

↑ +15.0%

7,170

↑ +90.3%

13,224

↑ +84.4%

6,921

↓ -47.7%

2,414

↓ -65.1%

2,826

↑ +17.1%

2,956

↑ +4.6%

3,332

↑ +12.7%

5,155

↑ +54.7%

3,821

↓ -25.9%

8,007

↑ +109.6%

繰延ヘッジ損益

-22

↓ -168.8%

↑ +190.9%

-10

↓ -150.0%

-13

↓ -30.0%

-11

↑ +15.4%

-3

↑ +72.7%

↑ +533.3%

-61

↓ -569.2%

-70

↓ -14.8%

-24

↑ +65.7%

↑ +100.0%

為替換算調整勘定

712

684

↓ -3.9%

613

↓ -10.4%

437

↓ -28.7%

365

↓ -16.5%

299

↓ -18.1%

-281

↓ -194.0%

989

↑ +452.0%

3,362

↑ +239.9%

4,930

↑ +46.6%

9,211

↑ +86.8%

8,998

↓ -2.3%

退職給付に係る調整累計額

-43

-52

↓ -20.9%

-66

↓ -26.9%

↑ +118.2%

↓ -33.3%

-29

↓ -462.5%

↑ +151.7%

↑ +153.3%

-47

↓ -223.7%

↑ +268.1%

↑ +13.9%

180

↑ +100.0%

評価・換算差額等

3,978

4,377

↑ +10.0%

7,736

↑ +76.7%

13,664

↑ +76.6%

7,282

↓ -46.7%

2,673

↓ -63.3%

2,557

↓ -4.3%

3,998

↑ +56.4%

6,585

↑ +64.7%

10,095

↑ +53.3%

13,098

↑ +29.7%

17,187

↑ +31.2%

非支配株主持分

4,847

5,369

↑ +10.8%

5,749

↑ +7.1%

6,050

↑ +5.2%

6,286

↑ +3.9%

6,536

↑ +4.0%

6,900

↑ +5.6%

7,213

↑ +4.5%

7,792

↑ +8.0%

8,092

↑ +3.9%

8,580

↑ +6.0%

純資産

43,533

49,768

↑ +14.3%

54,844

↑ +10.2%

64,524

↑ +17.7%

86,552

↑ +34.1%

86,028

↓ -0.6%

86,348

↑ +0.4%

94,507

↑ +9.4%

106,157

↑ +12.3%

117,306

↑ +10.5%

126,576

↑ +7.9%

129,864

↑ +2.6%

140,672

↑ +8.3%

負債純資産

98,755

114,330

↑ +15.8%

134,271

↑ +17.4%

156,649

↑ +16.7%

165,062

↑ +5.4%

171,071

↑ +3.6%

172,394

↑ +0.8%

181,518

↑ +5.3%

204,778

↑ +12.8%

224,240

↑ +9.5%

230,595

↑ +2.8%

251,439

↑ +9.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,959 -	9,371 ↑ +17.7%	10,796 ↑ +15.2%	11,266 ↑ +4.4%	11,250 ↓ -0.1%	10,390 ↓ -7.6%	15,414 ↑ +48.4%	17,775 ↑ +15.3%	16,499 ↓ -7.2%	14,862 ↓ -9.9%	6,503 ↓ -56.2%	15,158 ↑ +133.1%
減価償却費	- -	2,128 -	2,856 ↑ +34.2%	3,087 ↑ +8.1%	3,243 ↑ +5.1%	3,322 ↑ +2.4%	3,675 ↑ +10.6%	5,017 ↑ +36.5%	4,619 ↓ -7.9%	4,530 ↓ -1.9%	4,800 ↑ +6.0%	4,371 ↓ -8.9%	4,353 ↓ -0.4%
減損損失	- -	611 -	238 ↓ -61.0%	304 ↑ +27.7%	283 ↓ -6.9%	89 ↓ -68.6%	647 ↑ +627.0%	1,408 ↑ +117.6%	425 ↓ -69.8%	209 ↓ -50.8%	551 ↑ +163.6%	5 ↓ -99.1%	277 ↑ +5440.0%
のれん償却額	- -	11 -	77 ↑ +600.0%	9 ↓ -88.3%	44 ↑ +388.9%	63 ↑ +43.2%	68 ↑ +7.9%	186 ↑ +173.5%	107 ↓ -42.5%	60 ↓ -43.9%	62 ↑ +3.3%	92 ↑ +48.4%	148 ↑ +60.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	-30 -	- -	- -	- -	- -	-4 -	-42 ↓ -950.0%
賞与引当金の増減額（△は減少）	- -	78 -	106 ↑ +35.9%	97 ↓ -8.5%	14 ↓ -85.6%	37 ↑ +164.3%	26 ↓ -29.7%	23 ↓ -11.5%	22 ↓ -4.3%	28 ↑ +27.3%	278 ↑ +892.9%	-71 ↓ -125.5%	157 ↑ +321.1%
貸倒引当金の増減額（△は減少）	- -	50 -	-62 ↓ -224.0%	-102 ↓ -64.5%	-12 ↑ +88.2%	103 ↑ +958.3%	-45 ↓ -143.7%	-148 ↓ -228.9%	-28 ↑ +81.1%	-4 ↑ +85.7%	2 ↑ +150.0%	762 ↑ +38000.0%	-36 ↓ -104.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	-43 -	4 ↑ +109.3%	4 0.0%	8 ↑ +100.0%	0 ↓ -100.0%	-3 -	-26 ↓ -766.7%	-28 ↓ -7.7%	-27 ↑ +3.6%	-8 ↑ +70.4%	-58 ↓ -625.0%
退職給付に係る負債の増減額（△は減少）	- -	1,838 -	-150 ↓ -108.2%	42 ↑ +128.0%	-82 ↓ -295.2%	38 ↑ +146.3%	-20 ↓ -152.6%	14 ↑ +170.0%	-37 ↓ -364.3%	2 ↑ +105.4%	-8 ↓ -500.0%	-73 ↓ -812.5%	-76 ↓ -4.1%
役員退職慰労引当金の増減額（△は減少）	- -	25 -	30 ↑ +20.0%	36 ↑ +20.0%	12 ↓ -66.7%	-120 ↓ -1100.0%	-10 ↑ +91.7%	22 ↑ +320.0%	-45 ↓ -304.5%	-33 ↑ +26.7%	-12 ↑ +63.6%	-19 ↓ -58.3%	-19 0.0%
受取利息及び受取配当金	- -	-161 -	-176 ↓ -9.3%	-206 ↓ -17.0%	-306 ↓ -48.5%	-387 ↓ -26.5%	-394 ↓ -1.8%	-308 ↑ +21.8%	-355 ↓ -15.3%	-659 ↓ -85.6%	-813 ↓ -23.4%	-1,120 ↓ -37.8%	-1,046 ↑ +6.6%
支払利息	- -	175 -	180 ↑ +2.9%	195 ↑ +8.3%	196 ↑ +0.5%	218 ↑ +11.2%	281 ↑ +28.9%	265 ↓ -5.7%	271 ↑ +2.3%	264 ↓ -2.6%	282 ↑ +6.8%	372 ↑ +31.9%	630 ↑ +69.4%
投資有価証券売却損益（△は益）	- -	-133 -	-114 ↑ +14.3%	-364 ↓ -219.3%	-224 ↑ +38.5%	-118 ↑ +47.3%	-15 ↑ +87.3%	-36 ↓ -140.0%	-1 ↑ +97.2%	115 ↑ +11600.0%	-140 ↓ -221.7%	-1,202 ↓ -758.6%	-2,609 ↓ -117.1%
固定資産処分損益（△は益）	- -	69 -	69 0.0%	98 ↑ +42.0%	232 ↑ +136.7%	106 ↓ -54.3%	218 ↑ +105.7%	227 ↑ +4.1%	324 ↑ +42.7%	119 ↓ -63.3%	48 ↓ -59.7%	92 ↑ +91.7%	131 ↑ +42.4%
固定資産売却損益（△は益）	- -	2 -	-874 ↓ -43800.0%	-2 ↑ +99.8%	-1 ↑ +50.0%	2 ↑ +300.0%	-2 ↓ -200.0%	-4,069 ↓ -203350.0%	-18 ↑ +99.6%	-342 ↓ -1800.0%	-54 ↑ +84.2%	-8 ↑ +85.2%	-1,353 ↓ -16812.5%
売上債権の増減額（△は増加）	- -	-5,062 -	-173 ↑ +96.6%	-1,694 ↓ -879.2%	-3,462 ↓ -104.4%	-1,951 ↑ +43.6%	-4,062 ↓ -108.2%	4,461 ↑ +209.8%	893 ↓ -80.0%	-2,714 ↓ -403.9%	-4,536 ↓ -67.1%	234 ↑ +105.2%	-9,146 ↓ -4008.5%
棚卸資産の増減額（△は増加）	- -	-2,263 -	-1,036 ↑ +54.2%	-2,093 ↓ -102.0%	-2,466 ↓ -17.8%	-2,158 ↑ +12.5%	-3,561 ↓ -65.0%	-221 ↑ +93.8%	-4,963 ↓ -2145.7%	-4,817 ↑ +2.9%	-6 ↑ +99.9%	1,218 ↑ +20400.0%	1,055 ↓ -13.4%
仕入債務の増減額（△は減少）	- -	5,407 -	11 ↓ -99.8%	3,293 ↑ +29836.4%	1,052 ↓ -68.1%	4,116 ↑ +291.3%	660 ↓ -84.0%	-4,519 ↓ -784.7%	-1,679 ↑ +62.8%	4,433 ↑ +364.0%	-1,226 ↓ -127.7%	259 ↑ +121.1%	2,657 ↑ +925.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-734 -	-930 ↓ -26.7%	-1,013 ↓ -8.9%	-1,584 ↓ -56.4%	- -	-113 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	1,583 ↑ +3066.0%	- -	196 -
受取保険金	- -	- -	- -	- -	- -	- -	-134 -	-80 ↑ +40.3%	- -	- -	- -	- -	-287 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
事業閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
未払消費税等の増減額（△は減少）	- -	760 -	-267 ↓ -135.1%	-199 ↑ +25.5%	48 ↑ +124.1%	26 ↓ -45.8%	-308 ↓ -1284.6%	1,750 ↑ +668.2%	-940 ↓ -153.7%	255 ↑ +127.1%	920 ↑ +260.8%	-751 ↓ -181.6%	258 ↑ +134.4%
その他	- -	678 -	-421 ↓ -162.1%	456 ↑ +208.3%	-58 ↓ -112.7%	28 ↑ +148.3%	910 ↑ +3150.0%	1,871 ↑ +105.6%	-1,395 ↓ -174.6%	219 ↑ +115.7%	-491 ↓ -324.2%	-210 ↑ +57.2%	1,567 ↑ +846.2%
小計	- -	10,157 -	9,620 ↓ -5.3%	13,758 ↑ +43.0%	9,785 ↓ -28.9%	14,676 ↑ +50.0%	8,259 ↓ -43.7%	20,540 ↑ +148.7%	14,016 ↓ -31.8%	17,175 ↑ +22.5%	13,306 ↓ -22.5%	10,442 ↓ -21.5%	12,137 ↑ +16.2%
利息及び配当金の受取額	- -	157 -	170 ↑ +8.3%	205 ↑ +20.6%	334 ↑ +62.9%	387 ↑ +15.9%	394 ↑ +1.8%	319 ↓ -19.0%	357 ↑ +11.9%	485 ↑ +35.9%	974 ↑ +100.8%	1,129 ↑ +15.9%	1,029 ↓ -8.9%
利息の支払額	- -	-174 -	-179 ↓ -2.9%	-195 ↓ -8.9%	-195 0.0%	-208 ↓ -6.7%	-274 ↓ -31.7%	-261 ↑ +4.7%	-268 ↓ -2.7%	-267 ↑ +0.4%	-282 ↓ -5.6%	-366 ↓ -29.8%	-619 ↓ -69.1%
法人税等の支払額	- -	-2,612 -	-3,393 ↓ -29.9%	-3,854 ↓ -13.6%	-4,323 ↓ -12.2%	-3,315 ↑ +23.3%	-3,407 ↓ -2.8%	-4,288 ↓ -25.9%	-7,309 ↓ -70.5%	-3,973 ↑ +45.6%	-5,046 ↓ -27.0%	-3,830 ↑ +24.1%	-3,812 ↑ +0.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	124 -	69 ↓ -44.4%	- -	- -	- -	- -	287 -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191 -
営業活動によるキャッシュ・フロー	- -	7,527 -	6,218 ↓ -17.4%	9,914 ↑ +59.4%	5,601 ↓ -43.5%	11,538 ↑ +106.0%	5,130 ↓ -55.5%	16,507 ↑ +221.8%	7,609 ↓ -53.9%	13,707 ↑ +80.1%	8,952 ↓ -34.7%	7,375 ↓ -17.6%	8,832 ↑ +19.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	0 -	10 -	312 ↑ +3020.0%	103 ↓ -67.0%	60 ↓ -41.7%	503 ↑ +738.3%	0 ↓ -100.0%	13 -	277 ↑ +2030.8%	0 ↓ -100.0%	-1,028 -	55 ↑ +105.4%
有形固定資産の取得による支出	- -	-4,639 -	-5,809 ↓ -25.2%	-4,348 ↑ +25.2%	-6,808 ↓ -56.6%	-12,321 ↓ -81.0%	-16,082 ↓ -30.5%	-5,500 ↑ +65.8%	-4,447 ↑ +19.1%	-11,371 ↓ -155.7%	-12,748 ↓ -12.1%	-11,587 ↑ +9.1%	-10,099 ↑ +12.8%
有形固定資産の売却による収入	- -	79 -	2,181 ↑ +2660.8%	85 ↓ -96.1%	126 ↑ +48.2%	168 ↑ +33.3%	16 ↓ -90.5%	6,520 ↑ +40650.0%	31 ↓ -99.5%	1,320 ↑ +4158.1%	116 ↓ -91.2%	31 ↓ -73.3%	2,118 ↑ +6732.3%
無形固定資産の取得による支出	- -	-84 -	-90 ↓ -7.1%	-120 ↓ -33.3%	-42 ↑ +65.0%	-173 ↓ -311.9%	-225 ↓ -30.1%	-69 ↑ +69.3%	-119 ↓ -72.5%	-21 ↑ +82.4%	-151 ↓ -619.0%	-38 ↑ +74.8%	-45 ↓ -18.4%
投資有価証券の取得による支出	- -	-2,508 -	-2,501 ↑ +0.3%	-1,762 ↑ +29.5%	-1,671 ↑ +5.2%	-1,554 ↑ +7.0%	-781 ↑ +49.7%	-9 ↑ +98.8%	-514 ↓ -5611.1%	-8 ↑ +98.4%	-884 ↓ -10950.0%	-11 ↑ +98.8%	-235 ↓ -2036.4%
投資有価証券の売却による収入	- -	2,678 -	2,567 ↓ -4.1%	1,486 ↓ -42.1%	765 ↓ -48.5%	203 ↓ -73.5%	28 ↓ -86.2%	133 ↑ +375.0%	53 ↓ -60.2%	247 ↑ +366.0%	289 ↑ +17.0%	1,458 ↑ +404.5%	4,427 ↑ +203.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-131 -	- -	-49 -	-224 ↓ -357.1%	- -	-1,577 -	- -	-513 -	- -	- -	-2,350 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	65 -	- -	- -	1 -	- -	- -	- -	- -	- -	51 -	396 ↑ +676.5%
貸付けによる支出	- -	-515 -	-3,350 ↓ -550.5%	-1,793 ↑ +46.5%	-1,546 ↑ +13.8%	-1,398 ↑ +9.6%	-1,041 ↑ +25.5%	-2,189 ↓ -110.3%	-2,670 ↓ -22.0%	-6,242 ↓ -133.8%	-831 ↑ +86.7%	-2,837 ↓ -241.4%	-6,634 ↓ -133.8%
貸付金の回収による収入	- -	2,688 -	950 ↓ -64.7%	1,603 ↑ +68.7%	308 ↓ -80.8%	1,686 ↑ +447.4%	1,376 ↓ -18.4%	1,434 ↑ +4.2%	595 ↓ -58.5%	2,568 ↑ +331.6%	1,114 ↓ -56.6%	1,246 ↑ +11.8%	1,690 ↑ +35.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	412 -	- -	50 -	1,583 ↑ +3066.0%	- -	111 -
その他	- -	101 -	150 ↑ +48.5%	290 ↑ +93.3%	143 ↓ -50.7%	-171 ↓ -219.6%	-167 ↑ +2.3%	-53 ↑ +68.3%	116 ↑ +318.9%	12 ↓ -89.7%	166 ↑ +1283.3%	50 ↓ -69.9%	-3 ↓ -106.0%
投資活動によるキャッシュ・フロー	- -	-2,528 -	-5,920 ↓ -134.2%	-4,293 ↑ +27.5%	-8,846 ↓ -106.1%	-14,009 ↓ -58.4%	-17,951 ↓ -28.1%	677 ↑ +103.8%	-7,453 ↓ -1200.9%	-13,167 ↓ -76.7%	-14,465 ↓ -9.9%	-15,016 ↓ -3.8%	-8,218 ↑ +45.3%
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）	- -	-210 -	528 ↑ +351.4%	788 ↑ +49.2%	2,607 ↑ +230.8%	280 ↓ -89.3%	662 ↑ +136.4%	-1,139 ↓ -272.1%	-2,347 ↓ -106.1%	7,047 ↑ +400.3%	-3,965 ↓ -156.3%	2,077 ↑ +152.4%	-2,788 ↓ -234.2%
長期借入れによる収入	- -	2,514 -	3,098 ↑ +23.2%	5,737 ↑ +85.2%	4,420 ↓ -23.0%	11,560 ↑ +161.5%	9,684 ↓ -16.2%	3,303 ↓ -65.9%	9,700 ↑ +193.7%	3,500 ↓ -63.9%	20,600 ↑ +488.6%	9,000 ↓ -56.3%	10,259 ↑ +14.0%
長期借入金の返済による支出	- -	-2,661 -	-2,906 ↓ -9.2%	-2,536 ↑ +12.7%	-3,401 ↓ -34.1%	-3,763 ↓ -10.6%	-4,630 ↓ -23.0%	-6,749 ↓ -45.8%	-4,528 ↑ +32.9%	-4,843 ↓ -7.0%	-6,502 ↓ -34.3%	-9,999 ↓ -53.8%	-8,335 ↑ +16.6%
社債の償還による支出	- -	-190 -	-40 ↑ +78.9%	-40 0.0%	-50 ↓ -25.0%	-100 ↓ -100.0%	-100 0.0%	-600 ↓ -500.0%	-100 ↑ +83.3%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%
配当金の支払額	- -	-755 -	-839 ↓ -11.1%	-922 ↓ -9.9%	-1,106 ↓ -20.0%	-1,645 ↓ -48.7%	-1,833 ↓ -11.4%	-1,961 ↓ -7.0%	-2,117 ↓ -8.0%	-2,338 ↓ -10.4%	-2,559 ↓ -9.5%	-2,719 ↓ -6.3%	-3,070 ↓ -12.9%
非支配株主への配当金の支払額	- -	- -	-77 -	-77 0.0%	-77 0.0%	-76 ↑ +1.3%	-76 0.0%	-76 0.0%	-75 ↑ +1.3%	-75 0.0%	-75 0.0%	-94 ↓ -25.3%	-104 ↓ -10.6%
その他	- -	-139 -	-152 ↓ -9.4%	-178 ↓ -17.1%	-105 ↑ +41.0%	-90 ↑ +14.3%	-91 ↓ -1.1%	-81 ↑ +11.0%	-61 ↑ +24.7%	-51 ↑ +16.4%	-60 ↓ -17.6%	-195 ↓ -225.0%	-102 ↑ +47.7%
財務活動によるキャッシュ・フロー	- -	-1,507 -	8,617 ↑ +671.8%	2,770 ↓ -67.9%	3,165 ↑ +14.3%	6,651 ↑ +110.1%	3,613 ↓ -45.7%	-7,326 ↓ -302.8%	470 ↑ +106.4%	3,139 ↑ +567.9%	7,335 ↑ +133.7%	-2,031 ↓ -127.7%	-4,242 ↓ -108.9%
現金及び現金同等物に係る換算差額	- -	172 -	-9 ↓ -105.2%	29 ↑ +422.2%	-50 ↓ -272.4%	-38 ↑ +24.0%	-56 ↓ -47.4%	-218 ↓ -289.3%	866 ↑ +497.2%	1,601 ↑ +84.9%	1,076 ↓ -32.8%	1,351 ↑ +25.6%	-165 ↓ -112.2%
現金及び現金同等物の増減額（△は減少）	- -	3,664 -	8,905 ↑ +143.0%	8,421 ↓ -5.4%	-130 ↓ -101.5%	4,142 ↑ +3286.2%	-9,263 ↓ -323.6%	9,639 ↑ +204.1%	1,491 ↓ -84.5%	5,280 ↑ +254.1%	2,899 ↓ -45.1%	-8,320 ↓ -387.0%	-3,794 ↑ +54.4%
現金及び現金同等物の残高	14,449 -	18,114 ↑ +25.4%	27,019 ↑ +49.2%	35,441 ↑ +31.2%	35,310 ↓ -0.4%	39,453 ↑ +11.7%	30,189 ↓ -23.5%	39,829 ↑ +31.9%	41,321 ↑ +3.7%	46,601 ↑ +12.8%	49,597 ↑ +6.4%	41,276 ↓ -16.8%	37,482 ↓ -9.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,959

9,371

↑ +17.7%

10,796

↑ +15.2%

11,266

↑ +4.4%

11,250

↓ -0.1%

10,390

↓ -7.6%

15,414

↑ +48.4%

17,775

↑ +15.3%

16,499

↓ -7.2%

14,862

↓ -9.9%

6,503

↓ -56.2%

15,158

↑ +133.1%

減価償却費

2,128

2,856

↑ +34.2%

3,087

↑ +8.1%

3,243

↑ +5.1%

3,322

↑ +2.4%

3,675

↑ +10.6%

5,017

↑ +36.5%

4,619

↓ -7.9%

4,530

↓ -1.9%

4,800

↑ +6.0%

4,371

↓ -8.9%

4,353

↓ -0.4%

減損損失

611

238

↓ -61.0%

304

↑ +27.7%

283

↓ -6.9%

↓ -68.6%

647

↑ +627.0%

1,408

↑ +117.6%

425

↓ -69.8%

209

↓ -50.8%

551

↑ +163.6%

↓ -99.1%

277

↑ +5440.0%

のれん償却額

↑ +600.0%

↓ -88.3%

↑ +388.9%

↑ +43.2%

↑ +7.9%

186

↑ +173.5%

107

↓ -42.5%

↓ -43.9%

↑ +3.3%

↑ +48.4%

148

↑ +60.9%

負ののれん発生益

-30

-4

-42

↓ -950.0%

賞与引当金の増減額（△は減少）

106

↑ +35.9%

↓ -8.5%

↓ -85.6%

↑ +164.3%

↓ -29.7%

↓ -11.5%

↓ -4.3%

↑ +27.3%

278

↑ +892.9%

-71

↓ -125.5%

157

↑ +321.1%

貸倒引当金の増減額（△は減少）

-62

↓ -224.0%

-102

↓ -64.5%

-12

↑ +88.2%

103

↑ +958.3%

-45

↓ -143.7%

-148

↓ -228.9%

-28

↑ +81.1%

-4

↑ +85.7%

↑ +150.0%

762

↑ +38000.0%

-36

↓ -104.7%

退職給付に係る資産の増減額（△は増加）

-43

↑ +109.3%

0.0%

↑ +100.0%

↓ -100.0%

-3

-26

↓ -766.7%

-28

↓ -7.7%

-27

↑ +3.6%

-8

↑ +70.4%

-58

↓ -625.0%

退職給付に係る負債の増減額（△は減少）

1,838

-150

↓ -108.2%

↑ +128.0%

-82

↓ -295.2%

↑ +146.3%

-20

↓ -152.6%

↑ +170.0%

-37

↓ -364.3%

↑ +105.4%

-8

↓ -500.0%

-73

↓ -812.5%

-76

↓ -4.1%

役員退職慰労引当金の増減額（△は減少）

↑ +20.0%

↓ -66.7%

-120

↓ -1100.0%

-10

↑ +91.7%

↑ +320.0%

-45

↓ -304.5%

-33

↑ +26.7%

-12

↑ +63.6%

-19

↓ -58.3%

-19

0.0%

受取利息及び受取配当金

-161

-176

↓ -9.3%

-206

↓ -17.0%

-306

↓ -48.5%

-387

↓ -26.5%

-394

↓ -1.8%

-308

↑ +21.8%

-355

↓ -15.3%

-659

↓ -85.6%

-813

↓ -23.4%

-1,120

↓ -37.8%

-1,046

↑ +6.6%

支払利息

175

180

↑ +2.9%

195

↑ +8.3%

196

↑ +0.5%

218

↑ +11.2%

281

↑ +28.9%

265

↓ -5.7%

271

↑ +2.3%

264

↓ -2.6%

282

↑ +6.8%

372

↑ +31.9%

630

↑ +69.4%

投資有価証券売却損益（△は益）

-133

-114

↑ +14.3%

-364

↓ -219.3%

-224

↑ +38.5%

-118

↑ +47.3%

-15

↑ +87.3%

-36

↓ -140.0%

-1

↑ +97.2%

115

↑ +11600.0%

-140

↓ -221.7%

-1,202

↓ -758.6%

-2,609

↓ -117.1%

固定資産処分損益（△は益）

0.0%

↑ +42.0%

232

↑ +136.7%

106

↓ -54.3%

218

↑ +105.7%

227

↑ +4.1%

324

↑ +42.7%

119

↓ -63.3%

↓ -59.7%

↑ +91.7%

131

↑ +42.4%

固定資産売却損益（△は益）

-874

↓ -43800.0%

-2

↑ +99.8%

-1

↑ +50.0%

↑ +300.0%

-2

↓ -200.0%

-4,069

↓ -203350.0%

-18

↑ +99.6%

-342

↓ -1800.0%

-54

↑ +84.2%

-8

↑ +85.2%

-1,353

↓ -16812.5%

売上債権の増減額（△は増加）

-5,062

-173

↑ +96.6%

-1,694

↓ -879.2%

-3,462

↓ -104.4%

-1,951

↑ +43.6%

-4,062

↓ -108.2%

4,461

↑ +209.8%

893

↓ -80.0%

-2,714

↓ -403.9%

-4,536

↓ -67.1%

234

↑ +105.2%

-9,146

↓ -4008.5%

棚卸資産の増減額（△は増加）

-2,263

-1,036

↑ +54.2%

-2,093

↓ -102.0%

-2,466

↓ -17.8%

-2,158

↑ +12.5%

-3,561

↓ -65.0%

-221

↑ +93.8%

-4,963

↓ -2145.7%

-4,817

↑ +2.9%

-6

↑ +99.9%

1,218

↑ +20400.0%

1,055

↓ -13.4%

仕入債務の増減額（△は減少）

5,407

↓ -99.8%

3,293

↑ +29836.4%

1,052

↓ -68.1%

4,116

↑ +291.3%

660

↓ -84.0%

-4,519

↓ -784.7%

-1,679

↑ +62.8%

4,433

↑ +364.0%

-1,226

↓ -127.7%

259

↑ +121.1%

2,657

↑ +925.9%

補助金収入

-734

-930

↓ -26.7%

-1,013

↓ -8.9%

-1,584

↓ -56.4%

-113

固定資産圧縮損

1,583

↑ +3066.0%

196

受取保険金

-134

-80

↑ +40.3%

-287

災害による損失

198

事業閉鎖損失

136

未払消費税等の増減額（△は減少）

760

-267

↓ -135.1%

-199

↑ +25.5%

↑ +124.1%

↓ -45.8%

-308

↓ -1284.6%

1,750

↑ +668.2%

-940

↓ -153.7%

255

↑ +127.1%

920

↑ +260.8%

-751

↓ -181.6%

258

↑ +134.4%

その他

678

-421

↓ -162.1%

456

↑ +208.3%

-58

↓ -112.7%

↑ +148.3%

910

↑ +3150.0%

1,871

↑ +105.6%

-1,395

↓ -174.6%

219

↑ +115.7%

-491

↓ -324.2%

-210

↑ +57.2%

1,567

↑ +846.2%

小計

10,157

9,620

↓ -5.3%

13,758

↑ +43.0%

9,785

↓ -28.9%

14,676

↑ +50.0%

8,259

↓ -43.7%

20,540

↑ +148.7%

14,016

↓ -31.8%

17,175

↑ +22.5%

13,306

↓ -22.5%

10,442

↓ -21.5%

12,137

↑ +16.2%

利息及び配当金の受取額

157

170

↑ +8.3%

205

↑ +20.6%

334

↑ +62.9%

387

↑ +15.9%

394

↑ +1.8%

319

↓ -19.0%

357

↑ +11.9%

485

↑ +35.9%

974

↑ +100.8%

1,129

↑ +15.9%

1,029

↓ -8.9%

利息の支払額

-174

-179

↓ -2.9%

-195

↓ -8.9%

-195

0.0%

-208

↓ -6.7%

-274

↓ -31.7%

-261

↑ +4.7%

-268

↓ -2.7%

-267

↑ +0.4%

-282

↓ -5.6%

-366

↓ -29.8%

-619

↓ -69.1%

法人税等の支払額

-2,612

-3,393

↓ -29.9%

-3,854

↓ -13.6%

-4,323

↓ -12.2%

-3,315

↑ +23.3%

-3,407

↓ -2.8%

-4,288

↓ -25.9%

-7,309

↓ -70.5%

-3,973

↑ +45.6%

-5,046

↓ -27.0%

-3,830

↑ +24.1%

-3,812

↑ +0.5%

保険金の受取額

124

↓ -44.4%

287

災害による損失の支払額

-191

営業活動によるキャッシュ・フロー

7,527

6,218

↓ -17.4%

9,914

↑ +59.4%

5,601

↓ -43.5%

11,538

↑ +106.0%

5,130

↓ -55.5%

16,507

↑ +221.8%

7,609

↓ -53.9%

13,707

↑ +80.1%

8,952

↓ -34.7%

7,375

↓ -17.6%

8,832

↑ +19.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

312

↑ +3020.0%

103

↓ -67.0%

↓ -41.7%

503

↑ +738.3%

↓ -100.0%

277

↑ +2030.8%

↓ -100.0%

-1,028

↑ +105.4%

有形固定資産の取得による支出

-4,639

-5,809

↓ -25.2%

-4,348

↑ +25.2%

-6,808

↓ -56.6%

-12,321

↓ -81.0%

-16,082

↓ -30.5%

-5,500

↑ +65.8%

-4,447

↑ +19.1%

-11,371

↓ -155.7%

-12,748

↓ -12.1%

-11,587

↑ +9.1%

-10,099

↑ +12.8%

有形固定資産の売却による収入

2,181

↑ +2660.8%

↓ -96.1%

126

↑ +48.2%

168

↑ +33.3%

↓ -90.5%

6,520

↑ +40650.0%

↓ -99.5%

1,320

↑ +4158.1%

116

↓ -91.2%

↓ -73.3%

2,118

↑ +6732.3%

無形固定資産の取得による支出

-84

-90

↓ -7.1%

-120

↓ -33.3%

-42

↑ +65.0%

-173

↓ -311.9%

-225

↓ -30.1%

-69

↑ +69.3%

-119

↓ -72.5%

-21

↑ +82.4%

-151

↓ -619.0%

-38

↑ +74.8%

-45

↓ -18.4%

投資有価証券の取得による支出

-2,508

-2,501

↑ +0.3%

-1,762

↑ +29.5%

-1,671

↑ +5.2%

-1,554

↑ +7.0%

-781

↑ +49.7%

-9

↑ +98.8%

-514

↓ -5611.1%

-8

↑ +98.4%

-884

↓ -10950.0%

-11

↑ +98.8%

-235

↓ -2036.4%

投資有価証券の売却による収入

2,678

2,567

↓ -4.1%

1,486

↓ -42.1%

765

↓ -48.5%

203

↓ -73.5%

↓ -86.2%

133

↑ +375.0%

↓ -60.2%

247

↑ +366.0%

289

↑ +17.0%

1,458

↑ +404.5%

4,427

↑ +203.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-131

-49

-224

↓ -357.1%

-1,577

-513

-2,350

連結の範囲の変更を伴う子会社株式の取得による収入

396

↑ +676.5%

貸付けによる支出

-515

-3,350

↓ -550.5%

-1,793

↑ +46.5%

-1,546

↑ +13.8%

-1,398

↑ +9.6%

-1,041

↑ +25.5%

-2,189

↓ -110.3%

-2,670

↓ -22.0%

-6,242

↓ -133.8%

-831

↑ +86.7%

-2,837

↓ -241.4%

-6,634

↓ -133.8%

貸付金の回収による収入

2,688

950

↓ -64.7%

1,603

↑ +68.7%

308

↓ -80.8%

1,686

↑ +447.4%

1,376

↓ -18.4%

1,434

↑ +4.2%

595

↓ -58.5%

2,568

↑ +331.6%

1,114

↓ -56.6%

1,246

↑ +11.8%

1,690

↑ +35.6%

補助金の受取額

412

1,583

↑ +3066.0%

111

その他

101

150

↑ +48.5%

290

↑ +93.3%

143

↓ -50.7%

-171

↓ -219.6%

-167

↑ +2.3%

-53

↑ +68.3%

116

↑ +318.9%

↓ -89.7%

166

↑ +1283.3%

↓ -69.9%

-3

↓ -106.0%

投資活動によるキャッシュ・フロー

-2,528

-5,920

↓ -134.2%

-4,293

↑ +27.5%

-8,846

↓ -106.1%

-14,009

↓ -58.4%

-17,951

↓ -28.1%

677

↑ +103.8%

-7,453

↓ -1200.9%

-13,167

↓ -76.7%

-14,465

↓ -9.9%

-15,016

↓ -3.8%

-8,218

↑ +45.3%

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）

-210

528

↑ +351.4%

788

↑ +49.2%

2,607

↑ +230.8%

280

↓ -89.3%

662

↑ +136.4%

-1,139

↓ -272.1%

-2,347

↓ -106.1%

7,047

↑ +400.3%

-3,965

↓ -156.3%

2,077

↑ +152.4%

-2,788

↓ -234.2%

長期借入れによる収入

2,514

3,098

↑ +23.2%

5,737

↑ +85.2%

4,420

↓ -23.0%

11,560

↑ +161.5%

9,684

↓ -16.2%

3,303

↓ -65.9%

9,700

↑ +193.7%

3,500

↓ -63.9%

20,600

↑ +488.6%

9,000

↓ -56.3%

10,259

↑ +14.0%

長期借入金の返済による支出

-2,661

-2,906

↓ -9.2%

-2,536

↑ +12.7%

-3,401

↓ -34.1%

-3,763

↓ -10.6%

-4,630

↓ -23.0%

-6,749

↓ -45.8%

-4,528

↑ +32.9%

-4,843

↓ -7.0%

-6,502

↓ -34.3%

-9,999

↓ -53.8%

-8,335

↑ +16.6%

社債の償還による支出

-190

-40

↑ +78.9%

-40

0.0%

-50

↓ -25.0%

-100

↓ -100.0%

-100

0.0%

-600

↓ -500.0%

-100

↑ +83.3%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

配当金の支払額

-755

-839

↓ -11.1%

-922

↓ -9.9%

-1,106

↓ -20.0%

-1,645

↓ -48.7%

-1,833

↓ -11.4%

-1,961

↓ -7.0%

-2,117

↓ -8.0%

-2,338

↓ -10.4%

-2,559

↓ -9.5%

-2,719

↓ -6.3%

-3,070

↓ -12.9%

非支配株主への配当金の支払額

-77

0.0%

-77

0.0%

-76

↑ +1.3%

-76

0.0%

-76

0.0%

-75

↑ +1.3%

-75

0.0%

-75

0.0%

-94

↓ -25.3%

-104

↓ -10.6%

その他

-139

-152

↓ -9.4%

-178

↓ -17.1%

-105

↑ +41.0%

-90

↑ +14.3%

-91

↓ -1.1%

-81

↑ +11.0%

-61

↑ +24.7%

-51

↑ +16.4%

-60

↓ -17.6%

-195

↓ -225.0%

-102

↑ +47.7%

財務活動によるキャッシュ・フロー

-1,507

8,617

↑ +671.8%

2,770

↓ -67.9%

3,165

↑ +14.3%

6,651

↑ +110.1%

3,613

↓ -45.7%

-7,326

↓ -302.8%

470

↑ +106.4%

3,139

↑ +567.9%

7,335

↑ +133.7%

-2,031

↓ -127.7%

-4,242

↓ -108.9%

現金及び現金同等物に係る換算差額

172

-9

↓ -105.2%

↑ +422.2%

-50

↓ -272.4%

-38

↑ +24.0%

-56

↓ -47.4%

-218

↓ -289.3%

866

↑ +497.2%

1,601

↑ +84.9%

1,076

↓ -32.8%

1,351

↑ +25.6%

-165

↓ -112.2%

現金及び現金同等物の増減額（△は減少）

3,664

8,905

↑ +143.0%

8,421

↓ -5.4%

-130

↓ -101.5%

4,142

↑ +3286.2%

-9,263

↓ -323.6%

9,639

↑ +204.1%

1,491

↓ -84.5%

5,280

↑ +254.1%

2,899

↓ -45.1%

-8,320

↓ -387.0%

-3,794

↑ +54.4%

現金及び現金同等物の残高

14,449

18,114

↑ +25.4%

27,019

↑ +49.2%

35,441

↑ +31.2%

35,310

↓ -0.4%

39,453

↑ +11.7%

30,189

↓ -23.5%

39,829

↑ +31.9%

41,321

↑ +3.7%

46,601

↑ +12.8%

49,597

↑ +6.4%

41,276

↓ -16.8%

37,482

↓ -9.2%

Ｓ　Ｆｏｏｄｓ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	214,103 -	242,566 ↑ +13.3%	281,233 ↑ +15.9%	316,411 ↑ +12.5%	338,781 ↑ +7.1%	351,972 ↑ +3.9%	327,479 ↓ -7.0%	358,824 ↑ +9.6%	399,208 ↑ +11.3%	425,011 ↑ +6.5%	444,546 ↑ +4.6%	472,312 ↑ +6.2%
売上原価	178,500 -	204,105 ↑ +14.3%	238,829 ↑ +17.0%	270,197 ↑ +13.1%	291,136 ↑ +7.7%	303,072 ↑ +4.1%	276,895 ↓ -8.6%	302,786 ↑ +9.4%	346,718 ↑ +14.5%	373,134 ↑ +7.6%	399,084 ↑ +7.0%	418,672 ↑ +4.9%
売上総利益又は売上総損失（△）	35,602 -	38,461 ↑ +8.0%	42,403 ↑ +10.2%	46,214 ↑ +9.0%	47,645 ↑ +3.1%	48,899 ↑ +2.6%	50,583 ↑ +3.4%	56,038 ↑ +10.8%	52,489 ↓ -6.3%	51,876 ↓ -1.2%	45,461 ↓ -12.4%	53,640 ↑ +18.0%
販売費及び一般管理費	27,371 -	30,032 ↑ +9.7%	31,848 ↑ +6.0%	35,254 ↑ +10.7%	36,672 ↑ +4.0%	38,196 ↑ +4.2%	37,974 ↓ -0.6%	38,611 ↑ +1.7%	37,918 ↓ -1.8%	39,203 ↑ +3.4%	40,318 ↑ +2.8%	43,163 ↑ +7.1%
営業利益又は営業損失（△）	8,230 -	8,428 ↑ +2.4%	10,555 ↑ +25.2%	10,959 ↑ +3.8%	10,973 ↑ +0.1%	10,703 ↓ -2.5%	12,609 ↑ +17.8%	17,427 ↑ +38.2%	14,571 ↓ -16.4%	12,673 ↓ -13.0%	5,143 ↓ -59.4%	10,476 ↑ +103.7%
営業外収益
受取利息	37 -	35 ↓ -5.4%	34 ↓ -2.9%	43 ↑ +26.5%	55 ↑ +27.9%	46 ↓ -16.4%	42 ↓ -8.7%	27 ↓ -35.7%	283 ↑ +948.1%	411 ↑ +45.2%	517 ↑ +25.8%	433 ↓ -16.2%
受取配当金	124 -	141 ↑ +13.7%	172 ↑ +22.0%	263 ↑ +52.9%	331 ↑ +25.9%	348 ↑ +5.1%	266 ↓ -23.6%	327 ↑ +22.9%	376 ↑ +15.0%	401 ↑ +6.6%	603 ↑ +50.4%	613 ↑ +1.7%
受取家賃	90 -	129 ↑ +43.3%	134 ↑ +3.9%	135 ↑ +0.7%	150 ↑ +11.1%	145 ↓ -3.3%	133 ↓ -8.3%	129 ↓ -3.0%	208 ↑ +61.2%	157 ↓ -24.5%	219 ↑ +39.5%	238 ↑ +8.7%
持分法による投資利益	38 -	27 ↓ -28.9%	60 ↑ +122.2%	9 ↓ -85.0%	17 ↑ +88.9%	12 ↓ -29.4%	16 ↑ +33.3%	12 ↓ -25.0%	11 ↓ -8.3%	3 ↓ -72.7%	4 ↑ +33.3%	7 ↑ +75.0%
為替差益	- -	- -	- -	110 -	- -	- -	- -	- -	285 -	677 ↑ +137.5%	- -	209 -
その他	369 -	327 ↓ -11.4%	393 ↑ +20.2%	337 ↓ -14.2%	345 ↑ +2.4%	348 ↑ +0.9%	547 ↑ +57.2%	658 ↑ +20.3%	589 ↓ -10.5%	675 ↑ +14.6%	492 ↓ -27.1%	597 ↑ +21.3%
営業外収益	768 -	791 ↑ +3.0%	825 ↑ +4.3%	925 ↑ +12.1%	917 ↓ -0.9%	903 ↓ -1.5%	1,006 ↑ +11.4%	1,155 ↑ +14.8%	1,754 ↑ +51.9%	2,328 ↑ +32.7%	1,837 ↓ -21.1%	2,099 ↑ +14.3%
営業外費用
支払利息	175 -	180 ↑ +2.9%	195 ↑ +8.3%	196 ↑ +0.5%	218 ↑ +11.2%	281 ↑ +28.9%	265 ↓ -5.7%	271 ↑ +2.3%	264 ↓ -2.6%	282 ↑ +6.8%	372 ↑ +31.9%	630 ↑ +69.4%
為替差損	- -	64 -	28 ↓ -56.3%	- -	153 -	90 ↓ -41.2%	- -	27 -	- -	- -	44 -	- -
賃貸原価	- -	41 -	81 ↑ +97.6%	59 ↓ -27.2%	60 ↑ +1.7%	56 ↓ -6.7%	47 ↓ -16.1%	45 ↓ -4.3%	47 ↑ +4.4%	42 ↓ -10.6%	52 ↑ +23.8%	62 ↑ +19.2%
その他	223 -	139 ↓ -37.7%	230 ↑ +65.5%	146 ↓ -36.5%	113 ↓ -22.6%	92 ↓ -18.6%	206 ↑ +123.9%	178 ↓ -13.6%	172 ↓ -3.4%	175 ↑ +1.7%	122 ↓ -30.3%	156 ↑ +27.9%
営業外費用	398 -	424 ↑ +6.5%	537 ↑ +26.7%	402 ↓ -25.1%	546 ↑ +35.8%	521 ↓ -4.6%	625 ↑ +20.0%	582 ↓ -6.9%	484 ↓ -16.8%	610 ↑ +26.0%	591 ↓ -3.1%	849 ↑ +43.7%
経常利益又は経常損失（△）	8,601 -	8,795 ↑ +2.3%	10,843 ↑ +23.3%	11,482 ↑ +5.9%	11,344 ↓ -1.2%	11,085 ↓ -2.3%	12,990 ↑ +17.2%	17,999 ↑ +38.6%	15,841 ↓ -12.0%	14,390 ↓ -9.2%	6,388 ↓ -55.6%	11,726 ↑ +83.6%
特別利益
固定資産売却益	14 -	877 ↑ +6164.3%	2 ↓ -99.8%	5 ↑ +150.0%	10 ↑ +100.0%	3 ↓ -70.0%	4,069 ↑ +135533.3%	18 ↓ -99.6%	342 ↑ +1800.0%	54 ↓ -84.2%	8 ↓ -85.2%	1,353 ↑ +16812.5%
投資有価証券売却益	51 -	2 ↓ -96.1%	363 ↑ +18050.0%	212 ↓ -41.6%	101 ↓ -52.4%	13 ↓ -87.1%	36 ↑ +176.9%	3 ↓ -91.7%	- -	145 -	1,202 ↑ +729.0%	2,613 ↑ +117.4%
補助金収入	- -	- -	- -	- -	35 -	- -	734 -	930 ↑ +26.7%	1,013 ↑ +8.9%	1,584 ↑ +56.4%	- -	113 -
負ののれん発生益	- -	- -	- -	- -	- -	30 -	- -	- -	- -	- -	4 -	42 ↑ +950.0%
受取保険金	- -	- -	- -	- -	25 -	134 ↑ +436.0%	80 ↓ -40.3%	- -	- -	- -	- -	287 -
特別利益	102 -	1,050 ↑ +929.4%	400 ↓ -61.9%	319 ↓ -20.3%	180 ↓ -43.6%	216 ↑ +20.0%	4,923 ↑ +2179.2%	953 ↓ -80.6%	1,356 ↑ +42.3%	3,002 ↑ +121.4%	1,215 ↓ -59.5%	4,410 ↑ +263.0%
特別損失
固定資産処分損	85 -	72 ↓ -15.3%	98 ↑ +36.1%	237 ↑ +141.8%	119 ↓ -49.8%	220 ↑ +84.9%	227 ↑ +3.2%	324 ↑ +42.7%	119 ↓ -63.3%	48 ↓ -59.7%	92 ↑ +91.7%	131 ↑ +42.4%
減損損失	611 -	238 ↓ -61.0%	304 ↑ +27.7%	283 ↓ -6.9%	89 ↓ -68.6%	647 ↑ +627.0%	1,408 ↑ +117.6%	425 ↓ -69.8%	209 ↓ -50.8%	551 ↑ +163.6%	5 ↓ -99.1%	277 ↑ +5440.0%
店舗閉鎖損失	38 -	42 ↑ +10.5%	6 ↓ -85.7%	0 ↓ -100.0%	14 -	10 ↓ -28.6%	43 ↑ +330.0%	3 ↓ -93.0%	2 ↓ -33.3%	1 ↓ -50.0%	4 ↑ +300.0%	1 ↓ -75.0%
災害による損失	- -	- -	- -	- -	41 -	33 ↓ -19.5%	- -	- -	- -	- -	- -	198 -
固定資産圧縮損	- -	90 -	- -	- -	- -	- -	562 -	- -	50 -	1,583 ↑ +3066.0%	- -	196 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	2 -	115 ↑ +5650.0%	4 ↓ -96.5%	- -	3 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	711 -	32 ↓ -95.5%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
子会社譲渡関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	- -
事業閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
特別損失	744 -	473 ↓ -36.4%	448 ↓ -5.3%	536 ↑ +19.6%	275 ↓ -48.7%	912 ↑ +231.6%	2,498 ↑ +173.9%	1,177 ↓ -52.9%	697 ↓ -40.8%	2,529 ↑ +262.8%	1,100 ↓ -56.5%	977 ↓ -11.2%
税引前当期純利益又は税引前当期純損失（△）	7,959 -	9,371 ↑ +17.7%	10,796 ↑ +15.2%	11,266 ↑ +4.4%	11,250 ↓ -0.1%	10,390 ↓ -7.6%	15,414 ↑ +48.4%	17,775 ↑ +15.3%	16,499 ↓ -7.2%	14,862 ↓ -9.9%	6,503 ↓ -56.2%	15,158 ↑ +133.1%
法人税、住民税及び事業税	3,370 -	3,672 ↑ +9.0%	3,687 ↑ +0.4%	3,687 0.0%	3,588 ↓ -2.7%	3,493 ↓ -2.6%	5,642 ↑ +61.5%	5,147 ↓ -8.8%	5,567 ↑ +8.2%	4,154 ↓ -25.4%	4,105 ↓ -1.2%	6,855 ↑ +67.0%
法人税等調整額	-188 -	78 ↑ +141.5%	8 ↓ -89.7%	-647 ↓ -8187.5%	89 ↑ +113.8%	53 ↓ -40.4%	-511 ↓ -1064.2%	247 ↑ +148.3%	-32 ↓ -113.0%	970 ↑ +3131.3%	-785 ↓ -180.9%	-1,460 ↓ -86.0%
法人税等	3,181 -	3,751 ↑ +17.9%	3,695 ↓ -1.5%	3,040 ↓ -17.7%	3,678 ↑ +21.0%	3,546 ↓ -3.6%	5,131 ↑ +44.7%	5,395 ↑ +5.1%	5,534 ↑ +2.6%	5,124 ↓ -7.4%	3,320 ↓ -35.2%	5,394 ↑ +62.5%
当期純利益又は当期純損失（△）	- -	5,620 -	7,100 ↑ +26.3%	8,225 ↑ +15.8%	7,571 ↓ -8.0%	6,843 ↓ -9.6%	10,283 ↑ +50.3%	12,380 ↑ +20.4%	10,965 ↓ -11.4%	9,738 ↓ -11.2%	3,183 ↓ -67.3%	9,763 ↑ +206.7%
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（△）	- -	534 -	601 ↑ +12.5%	465 ↓ -22.6%	386 ↓ -17.0%	331 ↓ -14.2%	318 ↓ -3.9%	436 ↑ +37.1%	395 ↓ -9.4%	664 ↑ +68.1%	515 ↓ -22.4%	526 ↑ +2.1%
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（△）	- -	5,086 -	6,499 ↑ +27.8%	7,760 ↑ +19.4%	7,185 ↓ -7.4%	6,511 ↓ -9.4%	9,965 ↑ +53.0%	11,944 ↑ +19.9%	10,570 ↓ -11.5%	9,073 ↓ -14.2%	2,667 ↓ -70.6%	9,236 ↑ +246.3%

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

214,103

242,566

↑ +13.3%

281,233

↑ +15.9%

316,411

↑ +12.5%

338,781

↑ +7.1%

351,972

↑ +3.9%

327,479

↓ -7.0%

358,824

↑ +9.6%

399,208

↑ +11.3%

425,011

↑ +6.5%

444,546

↑ +4.6%

472,312

↑ +6.2%

売上原価

178,500

204,105

↑ +14.3%

238,829

↑ +17.0%

270,197

↑ +13.1%

291,136

↑ +7.7%

303,072

↑ +4.1%

276,895

↓ -8.6%

302,786

↑ +9.4%

346,718

↑ +14.5%

373,134

↑ +7.6%

399,084

↑ +7.0%

418,672

↑ +4.9%

売上総利益又は売上総損失（△）

35,602

38,461

↑ +8.0%

42,403

↑ +10.2%

46,214

↑ +9.0%

47,645

↑ +3.1%

48,899

↑ +2.6%

50,583

↑ +3.4%

56,038

↑ +10.8%

52,489

↓ -6.3%

51,876

↓ -1.2%

45,461

↓ -12.4%

53,640

↑ +18.0%

販売費及び一般管理費

27,371

30,032

↑ +9.7%

31,848

↑ +6.0%

35,254

↑ +10.7%

36,672

↑ +4.0%

38,196

↑ +4.2%

37,974

↓ -0.6%

38,611

↑ +1.7%

37,918

↓ -1.8%

39,203

↑ +3.4%

40,318

↑ +2.8%

43,163

↑ +7.1%

営業利益又は営業損失（△）

8,230

8,428

↑ +2.4%

10,555

↑ +25.2%

10,959

↑ +3.8%

10,973

↑ +0.1%

10,703

↓ -2.5%

12,609

↑ +17.8%

17,427

↑ +38.2%

14,571

↓ -16.4%

12,673

↓ -13.0%

5,143

↓ -59.4%

10,476

↑ +103.7%

営業外収益

受取利息

↓ -5.4%

↓ -2.9%

↑ +26.5%

↑ +27.9%

↓ -16.4%

↓ -8.7%

↓ -35.7%

283

↑ +948.1%

411

↑ +45.2%

517

↑ +25.8%

433

↓ -16.2%

受取配当金

124

141

↑ +13.7%

172

↑ +22.0%

263

↑ +52.9%

331

↑ +25.9%

348

↑ +5.1%

266

↓ -23.6%

327

↑ +22.9%

376

↑ +15.0%

401

↑ +6.6%

603

↑ +50.4%

613

↑ +1.7%

受取家賃

129

↑ +43.3%

134

↑ +3.9%

135

↑ +0.7%

150

↑ +11.1%

145

↓ -3.3%

133

↓ -8.3%

129

↓ -3.0%

208

↑ +61.2%

157

↓ -24.5%

219

↑ +39.5%

238

↑ +8.7%

持分法による投資利益

↓ -28.9%

↑ +122.2%

↓ -85.0%

↑ +88.9%

↓ -29.4%

↑ +33.3%

↓ -25.0%

↓ -8.3%

↓ -72.7%

↑ +33.3%

↑ +75.0%

為替差益

110

285

677

↑ +137.5%

209

その他

369

327

↓ -11.4%

393

↑ +20.2%

337

↓ -14.2%

345

↑ +2.4%

348

↑ +0.9%

547

↑ +57.2%

658

↑ +20.3%

589

↓ -10.5%

675

↑ +14.6%

492

↓ -27.1%

597

↑ +21.3%

営業外収益

768

791

↑ +3.0%

825

↑ +4.3%

925

↑ +12.1%

917

↓ -0.9%

903

↓ -1.5%

1,006

↑ +11.4%

1,155

↑ +14.8%

1,754

↑ +51.9%

2,328

↑ +32.7%

1,837

↓ -21.1%

2,099

↑ +14.3%

営業外費用

支払利息

175

180

↑ +2.9%

195

↑ +8.3%

196

↑ +0.5%

218

↑ +11.2%

281

↑ +28.9%

265

↓ -5.7%

271

↑ +2.3%

264

↓ -2.6%

282

↑ +6.8%

372

↑ +31.9%

630

↑ +69.4%

為替差損

↓ -56.3%

153

↓ -41.2%

賃貸原価

↑ +97.6%

↓ -27.2%

↑ +1.7%

↓ -6.7%

↓ -16.1%

↓ -4.3%

↑ +4.4%

↓ -10.6%

↑ +23.8%

↑ +19.2%

その他

223

139

↓ -37.7%

230

↑ +65.5%

146

↓ -36.5%

113

↓ -22.6%

↓ -18.6%

206

↑ +123.9%

178

↓ -13.6%

172

↓ -3.4%

175

↑ +1.7%

122

↓ -30.3%

156

↑ +27.9%

営業外費用

398

424

↑ +6.5%

537

↑ +26.7%

402

↓ -25.1%

546

↑ +35.8%

521

↓ -4.6%

625

↑ +20.0%

582

↓ -6.9%

484

↓ -16.8%

610

↑ +26.0%

591

↓ -3.1%

849

↑ +43.7%

経常利益又は経常損失（△）

8,601

8,795

↑ +2.3%

10,843

↑ +23.3%

11,482

↑ +5.9%

11,344

↓ -1.2%

11,085

↓ -2.3%

12,990

↑ +17.2%

17,999

↑ +38.6%

15,841

↓ -12.0%

14,390

↓ -9.2%

6,388

↓ -55.6%

11,726

↑ +83.6%

特別利益

固定資産売却益

877

↑ +6164.3%

↓ -99.8%

↑ +150.0%

↑ +100.0%

↓ -70.0%

4,069

↑ +135533.3%

↓ -99.6%

342

↑ +1800.0%

↓ -84.2%

↓ -85.2%

1,353

↑ +16812.5%

投資有価証券売却益

↓ -96.1%

363

↑ +18050.0%

212

↓ -41.6%

101

↓ -52.4%

↓ -87.1%

↑ +176.9%

↓ -91.7%

145

1,202

↑ +729.0%

2,613

↑ +117.4%

補助金収入

734

930

↑ +26.7%

1,013

↑ +8.9%

1,584

↑ +56.4%

113

負ののれん発生益

↑ +950.0%

受取保険金

134

↑ +436.0%

↓ -40.3%

287

特別利益

102

1,050

↑ +929.4%

400

↓ -61.9%

319

↓ -20.3%

180

↓ -43.6%

216

↑ +20.0%

4,923

↑ +2179.2%

953

↓ -80.6%

1,356

↑ +42.3%

3,002

↑ +121.4%

1,215

↓ -59.5%

4,410

↑ +263.0%

特別損失

固定資産処分損

↓ -15.3%

↑ +36.1%

237

↑ +141.8%

119

↓ -49.8%

220

↑ +84.9%

227

↑ +3.2%

324

↑ +42.7%

119

↓ -63.3%

↓ -59.7%

↑ +91.7%

131

↑ +42.4%

減損損失

611

238

↓ -61.0%

304

↑ +27.7%

283

↓ -6.9%

↓ -68.6%

647

↑ +627.0%

1,408

↑ +117.6%

425

↓ -69.8%

209

↓ -50.8%

551

↑ +163.6%

↓ -99.1%

277

↑ +5440.0%

店舗閉鎖損失

↑ +10.5%

↓ -85.7%

↓ -100.0%

↓ -28.6%

↑ +330.0%

↓ -93.0%

↓ -33.3%

↓ -50.0%

↑ +300.0%

↓ -75.0%

災害による損失

↓ -19.5%

198

固定資産圧縮損

562

1,583

↑ +3066.0%

196

投資有価証券売却損

115

↑ +5650.0%

↓ -96.5%

貸倒引当金繰入額

711

↓ -95.5%

棚卸資産廃棄損

子会社譲渡関連損失

215

事業閉鎖損失

136

特別損失

744

473

↓ -36.4%

448

↓ -5.3%

536

↑ +19.6%

275

↓ -48.7%

912

↑ +231.6%

2,498

↑ +173.9%

1,177

↓ -52.9%

697

↓ -40.8%

2,529

↑ +262.8%

1,100

↓ -56.5%

977

↓ -11.2%

税引前当期純利益又は税引前当期純損失（△）

7,959

9,371

↑ +17.7%

10,796

↑ +15.2%

11,266

↑ +4.4%

11,250

↓ -0.1%

10,390

↓ -7.6%

15,414

↑ +48.4%

17,775

↑ +15.3%

16,499

↓ -7.2%

14,862

↓ -9.9%

6,503

↓ -56.2%

15,158

↑ +133.1%

法人税、住民税及び事業税

3,370

3,672

↑ +9.0%

3,687

↑ +0.4%

3,687

0.0%

3,588

↓ -2.7%

3,493

↓ -2.6%

5,642

↑ +61.5%

5,147

↓ -8.8%

5,567

↑ +8.2%

4,154

↓ -25.4%

4,105

↓ -1.2%

6,855

↑ +67.0%

法人税等調整額

-188

↑ +141.5%

↓ -89.7%

-647

↓ -8187.5%

↑ +113.8%

↓ -40.4%

-511

↓ -1064.2%

247

↑ +148.3%

-32

↓ -113.0%

970

↑ +3131.3%

-785

↓ -180.9%

-1,460

↓ -86.0%

法人税等

3,181

3,751

↑ +17.9%

3,695

↓ -1.5%

3,040

↓ -17.7%

3,678

↑ +21.0%

3,546

↓ -3.6%

5,131

↑ +44.7%

5,395

↑ +5.1%

5,534

↑ +2.6%

5,124

↓ -7.4%

3,320

↓ -35.2%

5,394

↑ +62.5%

当期純利益又は当期純損失（△）

5,620

7,100

↑ +26.3%

8,225

↑ +15.8%

7,571

↓ -8.0%

6,843

↓ -9.6%

10,283

↑ +50.3%

12,380

↑ +20.4%

10,965

↓ -11.4%

9,738

↓ -11.2%

3,183

↓ -67.3%

9,763

↑ +206.7%

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（△）

534

601

↑ +12.5%

465

↓ -22.6%

386

↓ -17.0%

331

↓ -14.2%

318

↓ -3.9%

436

↑ +37.1%

395

↓ -9.4%

664

↑ +68.1%

515

↓ -22.4%

526

↑ +2.1%

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（△）

5,086

6,499

↑ +27.8%

7,760

↑ +19.4%

7,185

↓ -7.4%

6,511

↓ -9.4%

9,965

↑ +53.0%

11,944

↑ +19.9%

10,570

↓ -11.5%

9,073

↓ -14.2%

2,667

↓ -70.6%

9,236

↑ +246.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	19,120 -	28,314 ↑ +48.1%	36,445 ↑ +28.7%	36,328 ↓ -0.3%	40,410 ↑ +11.2%	30,644 ↓ -24.2%	40,284 ↑ +31.5%	41,859 ↑ +3.9%	46,862 ↑ +12.0%	49,858 ↑ +6.4%	41,606 ↓ -16.6%	37,756 ↓ -9.3%
受取手形及び売掛金	- -	24,355 -	25,216 ↑ +3.5%	27,238 ↑ +8.0%	31,243 ↑ +14.7%	33,157 ↑ +6.1%	37,314 ↑ +12.5%	32,754 ↓ -12.2%	32,149 ↓ -1.8%	35,212 ↑ +9.5%	40,216 ↑ +14.2%	40,695 ↑ +1.2%	50,673 ↑ +24.5%
商品及び製品	- -	9,772 -	11,228 ↑ +14.9%	13,644 ↑ +21.5%	16,230 ↑ +19.0%	17,974 ↑ +10.7%	21,723 ↑ +20.9%	20,286 ↓ -6.6%	25,207 ↑ +24.3%	28,304 ↑ +12.3%	27,382 ↓ -3.3%	29,305 ↑ +7.0%	30,124 ↑ +2.8%
仕掛品	- -	452 -	814 ↑ +80.1%	896 ↑ +10.1%	970 ↑ +8.3%	920 ↓ -5.2%	1,215 ↑ +32.1%	1,630 ↑ +34.2%	1,799 ↑ +10.4%	2,049 ↑ +13.9%	9,529 ↑ +365.1%	6,609 ↓ -30.6%	4,352 ↓ -34.2%
原材料及び貯蔵品	- -	3,157 -	2,688 ↓ -14.9%	2,544 ↓ -5.4%	2,648 ↑ +4.1%	3,141 ↑ +18.6%	2,778 ↓ -11.6%	3,965 ↑ +42.7%	3,985 ↑ +0.5%	5,644 ↑ +41.6%	4,845 ↓ -14.2%	4,883 ↑ +0.8%	5,449 ↑ +11.6%
その他	- -	1,095 -	1,951 ↑ +78.2%	2,286 ↑ +17.2%	3,206 ↑ +40.2%	2,985 ↓ -6.9%	3,692 ↑ +23.7%	3,550 ↓ -3.8%	6,321 ↑ +78.1%	9,778 ↑ +54.7%	4,328 ↓ -55.7%	5,471 ↑ +26.4%	10,410 ↑ +90.3%
貸倒引当金	- -	-256 -	-210 ↑ +18.0%	-157 ↑ +25.2%	-162 ↓ -3.2%	-157 ↑ +3.1%	-140 ↑ +10.8%	-61 ↑ +56.4%	-38 ↑ +37.7%	-48 ↓ -26.3%	-46 ↑ +4.2%	-95 ↓ -106.5%	-114 ↓ -20.0%
流動資産	- -	58,501 -	70,878 ↑ +21.2%	83,769 ↑ +18.2%	91,283 ↑ +9.0%	98,432 ↑ +7.8%	97,228 ↓ -1.2%	102,409 ↑ +5.3%	111,285 ↑ +8.7%	127,803 ↑ +14.8%	136,114 ↑ +6.5%	128,476 ↓ -5.6%	138,653 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	27,807 -	32,730 ↑ +17.7%	34,699 ↑ +6.0%	36,296 ↑ +4.6%	37,336 ↑ +2.9%	52,764 ↑ +41.3%	55,371 ↑ +4.9%	57,186 ↑ +3.3%	60,419 ↑ +5.7%	61,128 ↑ +1.2%	63,836 ↑ +4.4%	66,327 ↑ +3.9%
減価償却累計額	- -	-18,931 -	-19,333 ↓ -2.1%	-21,224 ↓ -9.8%	-22,184 ↓ -4.5%	-22,889 ↓ -3.2%	-24,401 ↓ -6.6%	-25,795 ↓ -5.7%	-27,798 ↓ -7.8%	-29,822 ↓ -7.3%	-31,105 ↓ -4.3%	-33,846 ↓ -8.8%	-35,110 ↓ -3.7%
建物及び構築物（純額）	- -	8,875 -	13,396 ↑ +50.9%	13,474 ↑ +0.6%	14,112 ↑ +4.7%	14,447 ↑ +2.4%	28,363 ↑ +96.3%	29,575 ↑ +4.3%	29,387 ↓ -0.6%	30,597 ↑ +4.1%	30,023 ↓ -1.9%	29,990 ↓ -0.1%	31,217 ↑ +4.1%
機械装置及び運搬具	- -	16,445 -	19,089 ↑ +16.1%	20,544 ↑ +7.6%	22,248 ↑ +8.3%	23,101 ↑ +3.8%	26,805 ↑ +16.0%	27,759 ↑ +3.6%	28,551 ↑ +2.9%	29,757 ↑ +4.2%	31,063 ↑ +4.4%	32,191 ↑ +3.6%	32,040 ↓ -0.5%
減価償却累計額	- -	-13,015 -	-13,609 ↓ -4.6%	-14,617 ↓ -7.4%	-15,894 ↓ -8.7%	-16,972 ↓ -6.8%	-17,985 ↓ -6.0%	-18,857 ↓ -4.8%	-20,377 ↓ -8.1%	-22,113 ↓ -8.5%	-23,993 ↓ -8.5%	-25,881 ↓ -7.9%	-26,046 ↓ -0.6%
機械装置及び運搬具（純額）	- -	3,430 -	5,479 ↑ +59.7%	5,927 ↑ +8.2%	6,354 ↑ +7.2%	6,129 ↓ -3.5%	8,820 ↑ +43.9%	8,902 ↑ +0.9%	8,174 ↓ -8.2%	7,643 ↓ -6.5%	7,070 ↓ -7.5%	6,310 ↓ -10.7%	5,994 ↓ -5.0%
工具、器具及び備品	- -	3,168 -	3,502 ↑ +10.5%	3,710 ↑ +5.9%	3,947 ↑ +6.4%	4,041 ↑ +2.4%	4,688 ↑ +16.0%	4,981 ↑ +6.3%	5,125 ↑ +2.9%	5,190 ↑ +1.3%	5,265 ↑ +1.4%	5,549 ↑ +5.4%	5,832 ↑ +5.1%
減価償却累計額	- -	-2,428 -	-2,549 ↓ -5.0%	-2,718 ↓ -6.6%	-2,964 ↓ -9.1%	-3,078 ↓ -3.8%	-3,357 ↓ -9.1%	-3,740 ↓ -11.4%	-4,052 ↓ -8.3%	-4,292 ↓ -5.9%	-4,434 ↓ -3.3%	-4,742 ↓ -6.9%	-4,917 ↓ -3.7%
工具、器具及び備品（純額）	- -	740 -	953 ↑ +28.8%	991 ↑ +4.0%	982 ↓ -0.9%	963 ↓ -1.9%	1,331 ↑ +38.2%	1,241 ↓ -6.8%	1,072 ↓ -13.6%	897 ↓ -16.3%	831 ↓ -7.4%	806 ↓ -3.0%	915 ↑ +13.5%
土地	- -	10,694 -	10,460 ↓ -2.2%	11,067 ↑ +5.8%	14,204 ↑ +28.3%	17,069 ↑ +20.2%	17,363 ↑ +1.7%	15,152 ↓ -12.7%	15,299 ↑ +1.0%	14,989 ↓ -2.0%	15,814 ↑ +5.5%	17,307 ↑ +9.4%	17,327 ↑ +0.1%
リース資産	- -	1,019 -	1,047 ↑ +2.7%	1,049 ↑ +0.2%	1,035 ↓ -1.3%	1,069 ↑ +3.3%	1,194 ↑ +11.7%	1,171 ↓ -1.9%	1,182 ↑ +0.9%	1,191 ↑ +0.8%	1,375 ↑ +15.4%	1,572 ↑ +14.3%	1,786 ↑ +13.6%
減価償却累計額	- -	-509 -	-645 ↓ -26.7%	-756 ↓ -17.2%	-818 ↓ -8.2%	-868 ↓ -6.1%	-930 ↓ -7.1%	-963 ↓ -3.5%	-1,016 ↓ -5.5%	-1,063 ↓ -4.6%	-1,081 ↓ -1.7%	-1,214 ↓ -12.3%	-1,326 ↓ -9.2%
リース資産（純額）	- -	509 -	402 ↓ -21.0%	292 ↓ -27.4%	217 ↓ -25.7%	201 ↓ -7.4%	263 ↑ +30.8%	208 ↓ -20.9%	165 ↓ -20.7%	127 ↓ -23.0%	294 ↑ +131.5%	357 ↑ +21.4%	460 ↑ +28.9%
建設仮勘定	- -	4,164 -	128 ↓ -96.9%	718 ↑ +460.9%	1,157 ↑ +61.1%	7,038 ↑ +508.3%	2,841 ↓ -59.6%	356 ↓ -87.5%	1,508 ↑ +323.6%	8,599 ↑ +470.2%	15,007 ↑ +74.5%	28,358 ↑ +89.0%	33,592 ↑ +18.5%
その他	- -	24 -	64 ↑ +166.7%	95 ↑ +48.4%	90 ↓ -5.3%	115 ↑ +27.8%	224 ↑ +94.8%	232 ↑ +3.6%	208 ↓ -10.3%	105 ↓ -49.5%	444 ↑ +322.9%	304 ↓ -31.5%	62 ↓ -79.6%
減価償却累計額	- -	-17 -	-16 ↑ +5.9%	-28 ↓ -75.0%	-52 ↓ -85.7%	-68 ↓ -30.8%	-79 ↓ -16.2%	-115 ↓ -45.6%	-137 ↓ -19.1%	-80 ↑ +41.6%	-321 ↓ -301.3%	-220 ↑ +31.5%	-43 ↑ +80.5%
その他（純額）	- -	7 -	47 ↑ +571.4%	66 ↑ +40.4%	38 ↓ -42.4%	46 ↑ +21.1%	145 ↑ +215.2%	116 ↓ -20.0%	71 ↓ -38.8%	24 ↓ -66.2%	123 ↑ +412.5%	83 ↓ -32.5%	18 ↓ -78.3%
減損損失累計額	- -	-1,276 -	-1,353 ↓ -6.0%	-1,459 ↓ -7.8%	-1,690 ↓ -15.8%	-1,580 ↑ +6.5%	-2,099 ↓ -32.8%	-3,162 ↓ -50.6%	-3,515 ↓ -11.2%	-3,796 ↓ -8.0%	-2,796 ↑ +26.3%	-2,665 ↑ +4.7%	-2,848 ↓ -6.9%
有形固定資産	- -	27,145 -	29,515 ↑ +8.7%	31,080 ↑ +5.3%	35,375 ↑ +13.8%	44,315 ↑ +25.3%	57,030 ↑ +28.7%	52,391 ↓ -8.1%	52,163 ↓ -0.4%	59,084 ↑ +13.3%	66,369 ↑ +12.3%	80,549 ↑ +21.4%	86,677 ↑ +7.6%
無形固定資産
のれん	- -	20 -	9 ↓ -55.0%	5 ↓ -44.4%	174 ↑ +3380.0%	237 ↑ +36.2%	168 ↓ -29.1%	100 ↓ -40.5%	257 ↑ +157.0%	197 ↓ -23.3%	253 ↑ +28.4%	465 ↑ +83.8%	338 ↓ -27.3%
その他	- -	307 -	343 ↑ +11.7%	406 ↑ +18.4%	387 ↓ -4.7%	463 ↑ +19.6%	557 ↑ +20.3%	537 ↓ -3.6%	481 ↓ -10.4%	389 ↓ -19.1%	306 ↓ -21.3%	1,010 ↑ +230.1%	855 ↓ -15.3%
無形固定資産	- -	327 -	353 ↑ +8.0%	412 ↑ +16.7%	561 ↑ +36.2%	701 ↑ +25.0%	726 ↑ +3.6%	637 ↓ -12.3%	739 ↑ +16.0%	586 ↓ -20.7%	559 ↓ -4.6%	1,476 ↑ +164.0%	1,193 ↓ -19.2%
投資その他の資産
投資有価証券	- -	10,012 -	10,728 ↑ +7.2%	16,432 ↑ +53.2%	26,107 ↑ +58.9%	18,321 ↓ -29.8%	12,622 ↓ -31.1%	13,220 ↑ +4.7%	13,887 ↑ +5.0%	13,920 ↑ +0.2%	16,611 ↑ +19.3%	14,433 ↓ -13.1%	19,370 ↑ +34.2%
退職給付に係る資産	- -	- -	318 -	315 ↓ -0.9%	311 ↓ -1.3%	122 ↓ -60.8%	117 ↓ -4.1%	118 ↑ +0.9%	151 ↑ +28.0%	180 ↑ +19.2%	200 ↑ +11.1%	206 ↑ +3.0%	537 ↑ +160.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,306 -	1,702 ↑ +30.3%	1,260 ↓ -26.0%	1,156 ↓ -8.3%	771 ↓ -33.3%	1,036 ↑ +34.4%	850 ↓ -18.0%
その他	- -	2,657 -	2,492 ↓ -6.2%	2,173 ↓ -12.8%	2,481 ↑ +14.2%	2,505 ↑ +1.0%	2,315 ↓ -7.6%	2,120 ↓ -8.4%	2,234 ↑ +5.4%	2,234 0.0%	3,805 ↑ +70.3%	5,303 ↑ +39.4%	5,005 ↓ -5.6%
貸倒引当金	- -	-267 -	-249 ↑ +6.7%	-201 ↑ +19.3%	-196 ↑ +2.5%	-304 ↓ -55.1%	-276 ↑ +9.2%	-206 ↑ +25.4%	-202 ↑ +1.9%	-188 ↑ +6.9%	-193 ↓ -2.7%	-886 ↓ -359.1%	-850 ↑ +4.1%
投資その他の資産	- -	12,780 -	13,583 ↑ +6.3%	19,009 ↑ +39.9%	29,428 ↑ +54.8%	21,612 ↓ -26.6%	16,085 ↓ -25.6%	16,955 ↑ +5.4%	17,331 ↑ +2.2%	17,304 ↓ -0.2%	21,196 ↑ +22.5%	20,093 ↓ -5.2%	24,913 ↑ +24.0%
固定資産	- -	40,253 -	43,451 ↑ +7.9%	50,501 ↑ +16.2%	65,366 ↑ +29.4%	66,630 ↑ +1.9%	73,842 ↑ +10.8%	69,984 ↓ -5.2%	70,233 ↑ +0.4%	76,974 ↑ +9.6%	88,125 ↑ +14.5%	102,118 ↑ +15.9%	112,785 ↑ +10.4%
資産	- -	98,755 -	114,330 ↑ +15.8%	134,271 ↑ +17.4%	156,649 ↑ +16.7%	165,062 ↑ +5.4%	171,071 ↑ +3.6%	172,394 ↑ +0.8%	181,518 ↑ +5.3%	204,778 ↑ +12.8%	224,240 ↑ +9.5%	230,595 ↑ +2.8%	251,439 ↑ +9.0%
負債の部
流動負債
支払手形及び買掛金	- -	17,893 -	18,275 ↑ +2.1%	21,947 ↑ +20.1%	23,648 ↑ +7.8%	27,760 ↑ +17.4%	28,569 ↑ +2.9%	24,032 ↓ -15.9%	22,475 ↓ -6.5%	26,964 ↑ +20.0%	25,803 ↓ -4.3%	26,525 ↑ +2.8%	30,005 ↑ +13.1%
短期借入金	- -	3,790 -	4,318 ↑ +13.9%	5,281 ↑ +22.3%	8,010 ↑ +51.7%	8,290 ↑ +3.5%	8,952 ↑ +8.0%	7,825 ↓ -12.6%	5,533 ↓ -29.3%	12,275 ↑ +121.9%	7,866 ↓ -35.9%	10,515 ↑ +33.7%	8,592 ↓ -18.3%
１年内返済予定の長期借入金	- -	2,062 -	1,900 ↓ -7.9%	2,496 ↑ +31.4%	3,383 ↑ +35.5%	4,363 ↑ +29.0%	5,144 ↑ +17.9%	4,445 ↓ -13.6%	5,153 ↑ +15.9%	5,576 ↑ +8.2%	9,079 ↑ +62.8%	7,258 ↓ -20.1%	8,215 ↑ +13.2%
１年内償還予定の社債	- -	40 -	40 0.0%	- -	100 -	100 0.0%	130 ↑ +30.0%	100 ↓ -23.1%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
未払金	- -	2,066 -	2,138 ↑ +3.5%	2,718 ↑ +27.1%	2,980 ↑ +9.6%	2,849 ↓ -4.4%	3,374 ↑ +18.4%	3,337 ↓ -1.1%	2,619 ↓ -21.5%	2,951 ↑ +12.7%	3,239 ↑ +9.8%	3,905 ↑ +20.6%	3,967 ↑ +1.6%
未払法人税等	- -	1,851 -	2,177 ↑ +17.6%	2,040 ↓ -6.3%	1,743 ↓ -14.6%	1,823 ↑ +4.6%	1,823 0.0%	3,578 ↑ +96.3%	1,770 ↓ -50.5%	2,792 ↑ +57.7%	1,989 ↓ -28.8%	2,134 ↑ +7.3%	5,100 ↑ +139.0%
賞与引当金	- -	678 -	784 ↑ +15.6%	884 ↑ +12.8%	915 ↑ +3.5%	974 ↑ +6.4%	1,000 ↑ +2.7%	1,023 ↑ +2.3%	1,054 ↑ +3.0%	1,083 ↑ +2.8%	1,363 ↑ +25.9%	1,291 ↓ -5.3%	1,468 ↑ +13.7%
その他	- -	3,428 -	3,100 ↓ -9.6%	3,086 ↓ -0.5%	3,144 ↑ +1.9%	3,135 ↓ -0.3%	3,582 ↑ +14.3%	4,225 ↑ +18.0%	3,006 ↓ -28.9%	3,829 ↑ +27.4%	5,439 ↑ +42.0%	4,857 ↓ -10.7%	5,533 ↑ +13.9%
流動負債	- -	31,810 -	32,734 ↑ +2.9%	38,455 ↑ +17.5%	43,924 ↑ +14.2%	49,298 ↑ +12.2%	52,577 ↑ +6.7%	48,568 ↓ -7.6%	41,714 ↓ -14.1%	55,572 ↑ +33.2%	54,881 ↓ -1.2%	56,589 ↑ +3.1%	62,983 ↑ +11.3%
固定負債
社債	- -	40 -	9,018 ↑ +22445.0%	8,814 ↓ -2.3%	850 ↓ -90.4%	1,250 ↑ +47.1%	1,120 ↓ -10.4%	550 ↓ -50.9%	450 ↓ -18.2%	350 ↓ -22.2%	250 ↓ -28.6%	150 ↓ -40.0%	50 ↓ -66.7%
長期借入金	- -	11,766 -	12,186 ↑ +3.6%	15,172 ↑ +24.5%	15,723 ↑ +3.6%	22,475 ↑ +42.9%	26,730 ↑ +18.9%	24,052 ↓ -10.0%	28,779 ↑ +19.7%	26,971 ↓ -6.3%	35,516 ↑ +31.7%	37,569 ↑ +5.8%	40,354 ↑ +7.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,191 -	1,744 ↑ +46.4%	1,612 ↓ -7.6%	1,630 ↑ +1.1%	4,162 ↑ +155.3%	3,223 ↓ -22.6%	3,866 ↑ +20.0%
役員退職慰労引当金	- -	178 -	209 ↑ +17.4%	315 ↑ +50.7%	328 ↑ +4.1%	208 ↓ -36.6%	198 ↓ -4.8%	220 ↑ +11.1%	174 ↓ -20.9%	140 ↓ -19.5%	128 ↓ -8.6%	108 ↓ -15.6%	88 ↓ -18.5%
退職給付に係る負債	- -	1,917 -	2,062 ↑ +7.6%	2,021 ↓ -2.0%	2,058 ↑ +1.8%	1,952 ↓ -5.2%	1,989 ↑ +1.9%	1,928 ↓ -3.1%	1,886 ↓ -2.2%	2,035 ↑ +7.9%	1,818 ↓ -10.7%	1,728 ↓ -5.0%	1,762 ↑ +2.0%
資産除去債務	- -	296 -	303 ↑ +2.4%	314 ↑ +3.6%	384 ↑ +22.3%	405 ↑ +5.5%	401 ↓ -1.0%	394 ↓ -1.7%	393 ↓ -0.3%	458 ↑ +16.5%	431 ↓ -5.9%	433 ↑ +0.5%	436 ↑ +0.7%
その他	- -	623 -	524 ↓ -15.9%	564 ↑ +7.6%	530 ↓ -6.0%	550 ↑ +3.8%	514 ↓ -6.5%	429 ↓ -16.5%	350 ↓ -18.4%	313 ↓ -10.6%	475 ↑ +51.8%	929 ↑ +95.6%	1,225 ↑ +31.9%
固定負債	- -	17,175 -	26,751 ↑ +55.8%	31,290 ↑ +17.0%	26,172 ↓ -16.4%	29,735 ↑ +13.6%	32,145 ↑ +8.1%	29,319 ↓ -8.8%	33,647 ↑ +14.8%	31,899 ↓ -5.2%	42,782 ↑ +34.1%	44,142 ↑ +3.2%	47,783 ↑ +8.2%
負債	- -	48,986 -	59,486 ↑ +21.4%	69,746 ↑ +17.2%	70,096 ↑ +0.5%	79,033 ↑ +12.7%	84,722 ↑ +7.2%	77,887 ↓ -8.1%	75,361 ↓ -3.2%	87,472 ↑ +16.1%	97,664 ↑ +11.7%	100,731 ↑ +3.1%	110,766 ↑ +10.0%
純資産の部
株主資本
資本金	- -	4,298 -	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%	4,298 0.0%
資本剰余金	- -	11,952 -	11,952 0.0%	12,120 ↑ +1.4%	18,675 ↑ +54.1%	18,691 ↑ +0.1%	18,707 ↑ +0.1%	18,723 ↑ +0.1%	18,739 ↑ +0.1%	18,754 ↑ +0.1%	18,792 ↑ +0.2%	18,824 ↑ +0.2%	18,873 ↑ +0.3%
利益剰余金	- -	28,155 -	32,360 ↑ +14.9%	37,935 ↑ +17.2%	44,588 ↑ +17.5%	50,126 ↑ +12.4%	54,801 ↑ +9.3%	62,805 ↑ +14.6%	72,631 ↑ +15.6%	80,861 ↑ +11.3%	85,994 ↑ +6.3%	85,940 ↓ -0.1%	92,106 ↑ +7.2%
自己株式	- -	-2,991 -	-2,991 0.0%	-2,936 ↑ +1.8%	-423 ↑ +85.6%	-421 ↑ +0.5%	-418 ↑ +0.7%	-414 ↑ +1.0%	-410 ↑ +1.0%	-407 ↑ +0.7%	-397 ↑ +2.5%	-390 ↑ +1.8%	-373 ↑ +4.4%
株主資本	- -	41,414 -	45,619 ↑ +10.2%	51,417 ↑ +12.7%	67,138 ↑ +30.6%	72,695 ↑ +8.3%	77,389 ↑ +6.5%	85,412 ↑ +10.4%	95,258 ↑ +11.5%	103,507 ↑ +8.7%	108,688 ↑ +5.0%	108,672 ↓ -0.0%	114,904 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,276 -	3,767 ↑ +15.0%	7,170 ↑ +90.3%	13,224 ↑ +84.4%	6,921 ↓ -47.7%	2,414 ↓ -65.1%	2,826 ↑ +17.1%	2,956 ↑ +4.6%	3,332 ↑ +12.7%	5,155 ↑ +54.7%	3,821 ↓ -25.9%	8,007 ↑ +109.6%
繰延ヘッジ損益	- -	32 -	-22 ↓ -168.8%	20 ↑ +190.9%	-10 ↓ -150.0%	-13 ↓ -30.0%	-11 ↑ +15.4%	-3 ↑ +72.7%	13 ↑ +533.3%	-61 ↓ -569.2%	-70 ↓ -14.8%	-24 ↑ +65.7%	0 ↑ +100.0%
為替換算調整勘定	- -	712 -	684 ↓ -3.9%	613 ↓ -10.4%	437 ↓ -28.7%	365 ↓ -16.5%	299 ↓ -18.1%	-281 ↓ -194.0%	989 ↑ +452.0%	3,362 ↑ +239.9%	4,930 ↑ +46.6%	9,211 ↑ +86.8%	8,998 ↓ -2.3%
退職給付に係る調整累計額	- -	-43 -	-52 ↓ -20.9%	-66 ↓ -26.9%	12 ↑ +118.2%	8 ↓ -33.3%	-29 ↓ -462.5%	15 ↑ +151.7%	38 ↑ +153.3%	-47 ↓ -223.7%	79 ↑ +268.1%	90 ↑ +13.9%	180 ↑ +100.0%
評価・換算差額等	- -	3,978 -	4,377 ↑ +10.0%	7,736 ↑ +76.7%	13,664 ↑ +76.6%	7,282 ↓ -46.7%	2,673 ↓ -63.3%	2,557 ↓ -4.3%	3,998 ↑ +56.4%	6,585 ↑ +64.7%	10,095 ↑ +53.3%	13,098 ↑ +29.7%	17,187 ↑ +31.2%
非支配株主持分	- -	- -	4,847 -	5,369 ↑ +10.8%	5,749 ↑ +7.1%	6,050 ↑ +5.2%	6,286 ↑ +3.9%	6,536 ↑ +4.0%	6,900 ↑ +5.6%	7,213 ↑ +4.5%	7,792 ↑ +8.0%	8,092 ↑ +3.9%	8,580 ↑ +6.0%
純資産	43,533 -	49,768 ↑ +14.3%	54,844 ↑ +10.2%	64,524 ↑ +17.7%	86,552 ↑ +34.1%	86,028 ↓ -0.6%	86,348 ↑ +0.4%	94,507 ↑ +9.4%	106,157 ↑ +12.3%	117,306 ↑ +10.5%	126,576 ↑ +7.9%	129,864 ↑ +2.6%	140,672 ↑ +8.3%
負債純資産	- -	98,755 -	114,330 ↑ +15.8%	134,271 ↑ +17.4%	156,649 ↑ +16.7%	165,062 ↑ +5.4%	171,071 ↑ +3.6%	172,394 ↑ +0.8%	181,518 ↑ +5.3%	204,778 ↑ +12.8%	224,240 ↑ +9.5%	230,595 ↑ +2.8%	251,439 ↑ +9.0%

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

資産の部

流動資産

現金及び預金

19,120

28,314

↑ +48.1%

36,445

↑ +28.7%

36,328

↓ -0.3%

40,410

↑ +11.2%

30,644

↓ -24.2%

40,284

↑ +31.5%

41,859

↑ +3.9%

46,862

↑ +12.0%

49,858

↑ +6.4%

41,606

↓ -16.6%

37,756

↓ -9.3%

受取手形及び売掛金

24,355

25,216

↑ +3.5%

27,238

↑ +8.0%

31,243

↑ +14.7%

33,157

↑ +6.1%

37,314

↑ +12.5%

32,754

↓ -12.2%

32,149

↓ -1.8%

35,212

↑ +9.5%

40,216

↑ +14.2%

40,695

↑ +1.2%

50,673

↑ +24.5%

商品及び製品

9,772

11,228

↑ +14.9%

13,644

↑ +21.5%

16,230

↑ +19.0%

17,974

↑ +10.7%

21,723

↑ +20.9%

20,286

↓ -6.6%

25,207

↑ +24.3%

28,304

↑ +12.3%

27,382

↓ -3.3%

29,305

↑ +7.0%

30,124

↑ +2.8%

仕掛品

452

814

↑ +80.1%

896

↑ +10.1%

970

↑ +8.3%

920

↓ -5.2%

1,215

↑ +32.1%

1,630

↑ +34.2%

1,799

↑ +10.4%

2,049

↑ +13.9%

9,529

↑ +365.1%

6,609

↓ -30.6%

4,352

↓ -34.2%

原材料及び貯蔵品

3,157

2,688

↓ -14.9%

2,544

↓ -5.4%

2,648

↑ +4.1%

3,141

↑ +18.6%

2,778

↓ -11.6%

3,965

↑ +42.7%

3,985

↑ +0.5%

5,644

↑ +41.6%

4,845

↓ -14.2%

4,883

↑ +0.8%

5,449

↑ +11.6%

その他

1,095

1,951

↑ +78.2%

2,286

↑ +17.2%

3,206

↑ +40.2%

2,985

↓ -6.9%

3,692

↑ +23.7%

3,550

↓ -3.8%

6,321

↑ +78.1%

9,778

↑ +54.7%

4,328

↓ -55.7%

5,471

↑ +26.4%

10,410

↑ +90.3%

貸倒引当金

-256

-210

↑ +18.0%

-157

↑ +25.2%

-162

↓ -3.2%

-157

↑ +3.1%

-140

↑ +10.8%

-61

↑ +56.4%

-38

↑ +37.7%

-48

↓ -26.3%

-46

↑ +4.2%

-95

↓ -106.5%

-114

↓ -20.0%

流動資産

58,501

70,878

↑ +21.2%

83,769

↑ +18.2%

91,283

↑ +9.0%

98,432

↑ +7.8%

97,228

↓ -1.2%

102,409

↑ +5.3%

111,285

↑ +8.7%

127,803

↑ +14.8%

136,114

↑ +6.5%

128,476

↓ -5.6%

138,653

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

27,807

32,730

↑ +17.7%

34,699

↑ +6.0%

36,296

↑ +4.6%

37,336

↑ +2.9%

52,764

↑ +41.3%

55,371

↑ +4.9%

57,186

↑ +3.3%

60,419

↑ +5.7%

61,128

↑ +1.2%

63,836

↑ +4.4%

66,327

↑ +3.9%

減価償却累計額

-18,931

-19,333

↓ -2.1%

-21,224

↓ -9.8%

-22,184

↓ -4.5%

-22,889

↓ -3.2%

-24,401

↓ -6.6%

-25,795

↓ -5.7%

-27,798

↓ -7.8%

-29,822

↓ -7.3%

-31,105

↓ -4.3%

-33,846

↓ -8.8%

-35,110

↓ -3.7%

建物及び構築物（純額）

8,875

13,396

↑ +50.9%

13,474

↑ +0.6%

14,112

↑ +4.7%

14,447

↑ +2.4%

28,363

↑ +96.3%

29,575

↑ +4.3%

29,387

↓ -0.6%

30,597

↑ +4.1%

30,023

↓ -1.9%

29,990

↓ -0.1%

31,217

↑ +4.1%

機械装置及び運搬具

16,445

19,089

↑ +16.1%

20,544

↑ +7.6%

22,248

↑ +8.3%

23,101

↑ +3.8%

26,805

↑ +16.0%

27,759

↑ +3.6%

28,551

↑ +2.9%

29,757

↑ +4.2%

31,063

↑ +4.4%

32,191

↑ +3.6%

32,040

↓ -0.5%

減価償却累計額

-13,015

-13,609

↓ -4.6%

-14,617

↓ -7.4%

-15,894

↓ -8.7%

-16,972

↓ -6.8%

-17,985

↓ -6.0%

-18,857

↓ -4.8%

-20,377

↓ -8.1%

-22,113

↓ -8.5%

-23,993

↓ -8.5%

-25,881

↓ -7.9%

-26,046

↓ -0.6%

機械装置及び運搬具（純額）

3,430

5,479

↑ +59.7%

5,927

↑ +8.2%

6,354

↑ +7.2%

6,129

↓ -3.5%

8,820

↑ +43.9%

8,902

↑ +0.9%

8,174

↓ -8.2%

7,643

↓ -6.5%

7,070

↓ -7.5%

6,310

↓ -10.7%

5,994

↓ -5.0%

工具、器具及び備品

3,168

3,502

↑ +10.5%

3,710

↑ +5.9%

3,947

↑ +6.4%

4,041

↑ +2.4%

4,688

↑ +16.0%

4,981

↑ +6.3%

5,125

↑ +2.9%

5,190

↑ +1.3%

5,265

↑ +1.4%

5,549

↑ +5.4%

5,832

↑ +5.1%

減価償却累計額

-2,428

-2,549

↓ -5.0%

-2,718

↓ -6.6%

-2,964

↓ -9.1%

-3,078

↓ -3.8%

-3,357

↓ -9.1%

-3,740

↓ -11.4%

-4,052

↓ -8.3%

-4,292

↓ -5.9%

-4,434

↓ -3.3%

-4,742

↓ -6.9%

-4,917

↓ -3.7%

工具、器具及び備品（純額）

740

953

↑ +28.8%

991

↑ +4.0%

982

↓ -0.9%

963

↓ -1.9%

1,331

↑ +38.2%

1,241

↓ -6.8%

1,072

↓ -13.6%

897

↓ -16.3%

831

↓ -7.4%

806

↓ -3.0%

915

↑ +13.5%

土地

10,694

10,460

↓ -2.2%

11,067

↑ +5.8%

14,204

↑ +28.3%

17,069

↑ +20.2%

17,363

↑ +1.7%

15,152

↓ -12.7%

15,299

↑ +1.0%

14,989

↓ -2.0%

15,814

↑ +5.5%

17,307

↑ +9.4%

17,327

↑ +0.1%

リース資産

1,019

1,047

↑ +2.7%

1,049

↑ +0.2%

1,035

↓ -1.3%

1,069

↑ +3.3%

1,194

↑ +11.7%

1,171

↓ -1.9%

1,182

↑ +0.9%

1,191

↑ +0.8%

1,375

↑ +15.4%

1,572

↑ +14.3%

1,786

↑ +13.6%

減価償却累計額

-509

-645

↓ -26.7%

-756

↓ -17.2%

-818

↓ -8.2%

-868

↓ -6.1%

-930

↓ -7.1%

-963

↓ -3.5%

-1,016

↓ -5.5%

-1,063

↓ -4.6%

-1,081

↓ -1.7%

-1,214

↓ -12.3%

-1,326

↓ -9.2%

リース資産（純額）

509

402

↓ -21.0%

292

↓ -27.4%

217

↓ -25.7%

201

↓ -7.4%

263

↑ +30.8%

208

↓ -20.9%

165

↓ -20.7%

127

↓ -23.0%

294

↑ +131.5%

357

↑ +21.4%

460

↑ +28.9%

建設仮勘定

4,164

128

↓ -96.9%

718

↑ +460.9%

1,157

↑ +61.1%

7,038

↑ +508.3%

2,841

↓ -59.6%

356

↓ -87.5%

1,508

↑ +323.6%

8,599

↑ +470.2%

15,007

↑ +74.5%

28,358

↑ +89.0%

33,592

↑ +18.5%

その他

↑ +166.7%

↑ +48.4%

↓ -5.3%

115

↑ +27.8%

224

↑ +94.8%

232

↑ +3.6%

208

↓ -10.3%

105

↓ -49.5%

444

↑ +322.9%

304

↓ -31.5%

↓ -79.6%

減価償却累計額

-17

-16

↑ +5.9%

-28

↓ -75.0%

-52

↓ -85.7%

-68

↓ -30.8%

-79

↓ -16.2%

-115

↓ -45.6%

-137

↓ -19.1%

-80

↑ +41.6%

-321

↓ -301.3%

-220

↑ +31.5%

-43

↑ +80.5%

その他（純額）

↑ +571.4%

↑ +40.4%

↓ -42.4%

↑ +21.1%

145

↑ +215.2%

116

↓ -20.0%

↓ -38.8%

↓ -66.2%

123

↑ +412.5%

↓ -32.5%

↓ -78.3%

減損損失累計額

-1,276

-1,353

↓ -6.0%

-1,459

↓ -7.8%

-1,690

↓ -15.8%

-1,580

↑ +6.5%

-2,099

↓ -32.8%

-3,162

↓ -50.6%

-3,515

↓ -11.2%

-3,796

↓ -8.0%

-2,796

↑ +26.3%

-2,665

↑ +4.7%

-2,848

↓ -6.9%

有形固定資産

27,145

29,515

↑ +8.7%

31,080

↑ +5.3%

35,375

↑ +13.8%

44,315

↑ +25.3%

57,030

↑ +28.7%

52,391

↓ -8.1%

52,163

↓ -0.4%

59,084

↑ +13.3%

66,369

↑ +12.3%

80,549

↑ +21.4%

86,677

↑ +7.6%

無形固定資産

のれん

↓ -55.0%

↓ -44.4%

174

↑ +3380.0%

237

↑ +36.2%

168

↓ -29.1%

100

↓ -40.5%

257

↑ +157.0%

197

↓ -23.3%

253

↑ +28.4%

465

↑ +83.8%

338

↓ -27.3%

その他

307

343

↑ +11.7%

406

↑ +18.4%

387

↓ -4.7%

463

↑ +19.6%

557

↑ +20.3%

537

↓ -3.6%

481

↓ -10.4%

389

↓ -19.1%

306

↓ -21.3%

1,010

↑ +230.1%

855

↓ -15.3%

無形固定資産

327

353

↑ +8.0%

412

↑ +16.7%

561

↑ +36.2%

701

↑ +25.0%

726

↑ +3.6%

637

↓ -12.3%

739

↑ +16.0%

586

↓ -20.7%

559

↓ -4.6%

1,476

↑ +164.0%

1,193

↓ -19.2%

投資その他の資産

投資有価証券

10,012

10,728

↑ +7.2%

16,432

↑ +53.2%

26,107

↑ +58.9%

18,321

↓ -29.8%

12,622

↓ -31.1%

13,220

↑ +4.7%

13,887

↑ +5.0%

13,920

↑ +0.2%

16,611

↑ +19.3%

14,433

↓ -13.1%

19,370

↑ +34.2%

退職給付に係る資産

318

315

↓ -0.9%

311

↓ -1.3%

122

↓ -60.8%

117

↓ -4.1%

118

↑ +0.9%

151

↑ +28.0%

180

↑ +19.2%

200

↑ +11.1%

206

↑ +3.0%

537

↑ +160.7%

繰延税金資産

1,306

1,702

↑ +30.3%

1,260

↓ -26.0%

1,156

↓ -8.3%

771

↓ -33.3%

1,036

↑ +34.4%

850

↓ -18.0%

その他

2,657

2,492

↓ -6.2%

2,173

↓ -12.8%

2,481

↑ +14.2%

2,505

↑ +1.0%

2,315

↓ -7.6%

2,120

↓ -8.4%

2,234

↑ +5.4%

2,234

0.0%

3,805

↑ +70.3%

5,303

↑ +39.4%

5,005

↓ -5.6%

貸倒引当金

-267

-249

↑ +6.7%

-201

↑ +19.3%

-196

↑ +2.5%

-304

↓ -55.1%

-276

↑ +9.2%

-206

↑ +25.4%

-202

↑ +1.9%

-188

↑ +6.9%

-193

↓ -2.7%

-886

↓ -359.1%

-850

↑ +4.1%

投資その他の資産

12,780

13,583

↑ +6.3%

19,009

↑ +39.9%

29,428

↑ +54.8%

21,612

↓ -26.6%

16,085

↓ -25.6%

16,955

↑ +5.4%

17,331

↑ +2.2%

17,304

↓ -0.2%

21,196

↑ +22.5%

20,093

↓ -5.2%

24,913

↑ +24.0%

固定資産

40,253

43,451

↑ +7.9%

50,501

↑ +16.2%

65,366

↑ +29.4%

66,630

↑ +1.9%

73,842

↑ +10.8%

69,984

↓ -5.2%

70,233

↑ +0.4%

76,974

↑ +9.6%

88,125

↑ +14.5%

102,118

↑ +15.9%

112,785

↑ +10.4%

資産

98,755

114,330

↑ +15.8%

134,271

↑ +17.4%

156,649

↑ +16.7%

165,062

↑ +5.4%

171,071

↑ +3.6%

172,394

↑ +0.8%

181,518

↑ +5.3%

204,778

↑ +12.8%

224,240

↑ +9.5%

230,595

↑ +2.8%

251,439

↑ +9.0%

負債の部

流動負債

支払手形及び買掛金

17,893

18,275

↑ +2.1%

21,947

↑ +20.1%

23,648

↑ +7.8%

27,760

↑ +17.4%

28,569

↑ +2.9%

24,032

↓ -15.9%

22,475

↓ -6.5%

26,964

↑ +20.0%

25,803

↓ -4.3%

26,525

↑ +2.8%

30,005

↑ +13.1%

短期借入金

3,790

4,318

↑ +13.9%

5,281

↑ +22.3%

8,010

↑ +51.7%

8,290

↑ +3.5%

8,952

↑ +8.0%

7,825

↓ -12.6%

5,533

↓ -29.3%

12,275

↑ +121.9%

7,866

↓ -35.9%

10,515

↑ +33.7%

8,592

↓ -18.3%

１年内返済予定の長期借入金

2,062

1,900

↓ -7.9%

2,496

↑ +31.4%

3,383

↑ +35.5%

4,363

↑ +29.0%

5,144

↑ +17.9%

4,445

↓ -13.6%

5,153

↑ +15.9%

5,576

↑ +8.2%

9,079

↑ +62.8%

7,258

↓ -20.1%

8,215

↑ +13.2%

１年内償還予定の社債

0.0%

100

0.0%

130

↑ +30.0%

100

↓ -23.1%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

未払金

2,066

2,138

↑ +3.5%

2,718

↑ +27.1%

2,980

↑ +9.6%

2,849

↓ -4.4%

3,374

↑ +18.4%

3,337

↓ -1.1%

2,619

↓ -21.5%

2,951

↑ +12.7%

3,239

↑ +9.8%

3,905

↑ +20.6%

3,967

↑ +1.6%

未払法人税等

1,851

2,177

↑ +17.6%

2,040

↓ -6.3%

1,743

↓ -14.6%

1,823

↑ +4.6%

1,823

0.0%

3,578

↑ +96.3%

1,770

↓ -50.5%

2,792

↑ +57.7%

1,989

↓ -28.8%

2,134

↑ +7.3%

5,100

↑ +139.0%

賞与引当金

678

784

↑ +15.6%

884

↑ +12.8%

915

↑ +3.5%

974

↑ +6.4%

1,000

↑ +2.7%

1,023

↑ +2.3%

1,054

↑ +3.0%

1,083

↑ +2.8%

1,363

↑ +25.9%

1,291

↓ -5.3%

1,468

↑ +13.7%

その他

3,428

3,100

↓ -9.6%

3,086

↓ -0.5%

3,144

↑ +1.9%

3,135

↓ -0.3%

3,582

↑ +14.3%

4,225

↑ +18.0%

3,006

↓ -28.9%

3,829

↑ +27.4%

5,439

↑ +42.0%

4,857

↓ -10.7%

5,533

↑ +13.9%

流動負債

31,810

32,734

↑ +2.9%

38,455

↑ +17.5%

43,924

↑ +14.2%

49,298

↑ +12.2%

52,577

↑ +6.7%

48,568

↓ -7.6%

41,714

↓ -14.1%

55,572

↑ +33.2%

54,881

↓ -1.2%

56,589

↑ +3.1%

62,983

↑ +11.3%

固定負債

社債

9,018

↑ +22445.0%

8,814

↓ -2.3%

850

↓ -90.4%

1,250

↑ +47.1%

1,120

↓ -10.4%

550

↓ -50.9%

450

↓ -18.2%

350

↓ -22.2%

250

↓ -28.6%

150

↓ -40.0%

↓ -66.7%

長期借入金

11,766

12,186

↑ +3.6%

15,172

↑ +24.5%

15,723

↑ +3.6%

22,475

↑ +42.9%

26,730

↑ +18.9%

24,052

↓ -10.0%

28,779

↑ +19.7%

26,971

↓ -6.3%

35,516

↑ +31.7%

37,569

↑ +5.8%

40,354

↑ +7.4%

繰延税金負債

1,191

1,744

↑ +46.4%

1,612

↓ -7.6%

1,630

↑ +1.1%

4,162

↑ +155.3%

3,223

↓ -22.6%

3,866

↑ +20.0%

役員退職慰労引当金

178

209

↑ +17.4%

315

↑ +50.7%

328

↑ +4.1%

208

↓ -36.6%

198

↓ -4.8%

220

↑ +11.1%

174

↓ -20.9%

140

↓ -19.5%

128

↓ -8.6%

108

↓ -15.6%

↓ -18.5%

退職給付に係る負債

1,917

2,062

↑ +7.6%

2,021

↓ -2.0%

2,058

↑ +1.8%

1,952

↓ -5.2%

1,989

↑ +1.9%

1,928

↓ -3.1%

1,886

↓ -2.2%

2,035

↑ +7.9%

1,818

↓ -10.7%

1,728

↓ -5.0%

1,762

↑ +2.0%

資産除去債務

296

303

↑ +2.4%

314

↑ +3.6%

384

↑ +22.3%

405

↑ +5.5%

401

↓ -1.0%

394

↓ -1.7%

393

↓ -0.3%

458

↑ +16.5%

431

↓ -5.9%

433

↑ +0.5%

436

↑ +0.7%

その他

623

524

↓ -15.9%

564

↑ +7.6%

530

↓ -6.0%

550

↑ +3.8%

514

↓ -6.5%

429

↓ -16.5%

350

↓ -18.4%

313

↓ -10.6%

475

↑ +51.8%

929

↑ +95.6%

1,225

↑ +31.9%

固定負債

17,175

26,751

↑ +55.8%

31,290

↑ +17.0%

26,172

↓ -16.4%

29,735

↑ +13.6%

32,145

↑ +8.1%

29,319

↓ -8.8%

33,647

↑ +14.8%

31,899

↓ -5.2%

42,782

↑ +34.1%

44,142

↑ +3.2%

47,783

↑ +8.2%

負債

48,986

59,486

↑ +21.4%

69,746

↑ +17.2%

70,096

↑ +0.5%

79,033

↑ +12.7%

84,722

↑ +7.2%

77,887

↓ -8.1%

75,361

↓ -3.2%

87,472

↑ +16.1%

97,664

↑ +11.7%

100,731

↑ +3.1%

110,766

↑ +10.0%

純資産の部

株主資本

資本金

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

4,298

0.0%

資本剰余金

11,952

0.0%

12,120

↑ +1.4%

18,675

↑ +54.1%

18,691

↑ +0.1%

18,707

↑ +0.1%

18,723

↑ +0.1%

18,739

↑ +0.1%

18,754

↑ +0.1%

18,792

↑ +0.2%

18,824

↑ +0.2%

18,873

↑ +0.3%

利益剰余金

28,155

32,360

↑ +14.9%

37,935

↑ +17.2%

44,588

↑ +17.5%

50,126

↑ +12.4%

54,801

↑ +9.3%

62,805

↑ +14.6%

72,631

↑ +15.6%

80,861

↑ +11.3%

85,994

↑ +6.3%

85,940

↓ -0.1%

92,106

↑ +7.2%

自己株式

-2,991

0.0%

-2,936

↑ +1.8%

-423

↑ +85.6%

-421

↑ +0.5%

-418

↑ +0.7%

-414

↑ +1.0%

-410

↑ +1.0%

-407

↑ +0.7%

-397

↑ +2.5%

-390

↑ +1.8%

-373

↑ +4.4%

株主資本

41,414

45,619

↑ +10.2%

51,417

↑ +12.7%

67,138

↑ +30.6%

72,695

↑ +8.3%

77,389

↑ +6.5%

85,412

↑ +10.4%

95,258

↑ +11.5%

103,507

↑ +8.7%

108,688

↑ +5.0%

108,672

↓ -0.0%

114,904

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

3,276

3,767

↑ +15.0%

7,170

↑ +90.3%

13,224

↑ +84.4%

6,921

↓ -47.7%

2,414

↓ -65.1%

2,826

↑ +17.1%

2,956

↑ +4.6%

3,332

↑ +12.7%

5,155

↑ +54.7%

3,821

↓ -25.9%

8,007

↑ +109.6%

繰延ヘッジ損益

-22

↓ -168.8%

↑ +190.9%

-10

↓ -150.0%

-13

↓ -30.0%

-11

↑ +15.4%

-3

↑ +72.7%

↑ +533.3%

-61

↓ -569.2%

-70

↓ -14.8%

-24

↑ +65.7%

↑ +100.0%

為替換算調整勘定

712

684

↓ -3.9%

613

↓ -10.4%

437

↓ -28.7%

365

↓ -16.5%

299

↓ -18.1%

-281

↓ -194.0%

989

↑ +452.0%

3,362

↑ +239.9%

4,930

↑ +46.6%

9,211

↑ +86.8%

8,998

↓ -2.3%

退職給付に係る調整累計額

-43

-52

↓ -20.9%

-66

↓ -26.9%

↑ +118.2%

↓ -33.3%

-29

↓ -462.5%

↑ +151.7%

↑ +153.3%

-47

↓ -223.7%

↑ +268.1%

↑ +13.9%

180

↑ +100.0%

評価・換算差額等

3,978

4,377

↑ +10.0%

7,736

↑ +76.7%

13,664

↑ +76.6%

7,282

↓ -46.7%

2,673

↓ -63.3%

2,557

↓ -4.3%

3,998

↑ +56.4%

6,585

↑ +64.7%

10,095

↑ +53.3%

13,098

↑ +29.7%

17,187

↑ +31.2%

非支配株主持分

4,847

5,369

↑ +10.8%

5,749

↑ +7.1%

6,050

↑ +5.2%

6,286

↑ +3.9%

6,536

↑ +4.0%

6,900

↑ +5.6%

7,213

↑ +4.5%

7,792

↑ +8.0%

8,092

↑ +3.9%

8,580

↑ +6.0%

純資産

43,533

49,768

↑ +14.3%

54,844

↑ +10.2%

64,524

↑ +17.7%

86,552

↑ +34.1%

86,028

↓ -0.6%

86,348

↑ +0.4%

94,507

↑ +9.4%

106,157

↑ +12.3%

117,306

↑ +10.5%

126,576

↑ +7.9%

129,864

↑ +2.6%

140,672

↑ +8.3%

負債純資産

98,755

114,330

↑ +15.8%

134,271

↑ +17.4%

156,649

↑ +16.7%

165,062

↑ +5.4%

171,071

↑ +3.6%

172,394

↑ +0.8%

181,518

↑ +5.3%

204,778

↑ +12.8%

224,240

↑ +9.5%

230,595

↑ +2.8%

251,439

↑ +9.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,959 -	9,371 ↑ +17.7%	10,796 ↑ +15.2%	11,266 ↑ +4.4%	11,250 ↓ -0.1%	10,390 ↓ -7.6%	15,414 ↑ +48.4%	17,775 ↑ +15.3%	16,499 ↓ -7.2%	14,862 ↓ -9.9%	6,503 ↓ -56.2%	15,158 ↑ +133.1%
減価償却費	- -	2,128 -	2,856 ↑ +34.2%	3,087 ↑ +8.1%	3,243 ↑ +5.1%	3,322 ↑ +2.4%	3,675 ↑ +10.6%	5,017 ↑ +36.5%	4,619 ↓ -7.9%	4,530 ↓ -1.9%	4,800 ↑ +6.0%	4,371 ↓ -8.9%	4,353 ↓ -0.4%
減損損失	- -	611 -	238 ↓ -61.0%	304 ↑ +27.7%	283 ↓ -6.9%	89 ↓ -68.6%	647 ↑ +627.0%	1,408 ↑ +117.6%	425 ↓ -69.8%	209 ↓ -50.8%	551 ↑ +163.6%	5 ↓ -99.1%	277 ↑ +5440.0%
のれん償却額	- -	11 -	77 ↑ +600.0%	9 ↓ -88.3%	44 ↑ +388.9%	63 ↑ +43.2%	68 ↑ +7.9%	186 ↑ +173.5%	107 ↓ -42.5%	60 ↓ -43.9%	62 ↑ +3.3%	92 ↑ +48.4%	148 ↑ +60.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	-30 -	- -	- -	- -	- -	-4 -	-42 ↓ -950.0%
賞与引当金の増減額（△は減少）	- -	78 -	106 ↑ +35.9%	97 ↓ -8.5%	14 ↓ -85.6%	37 ↑ +164.3%	26 ↓ -29.7%	23 ↓ -11.5%	22 ↓ -4.3%	28 ↑ +27.3%	278 ↑ +892.9%	-71 ↓ -125.5%	157 ↑ +321.1%
貸倒引当金の増減額（△は減少）	- -	50 -	-62 ↓ -224.0%	-102 ↓ -64.5%	-12 ↑ +88.2%	103 ↑ +958.3%	-45 ↓ -143.7%	-148 ↓ -228.9%	-28 ↑ +81.1%	-4 ↑ +85.7%	2 ↑ +150.0%	762 ↑ +38000.0%	-36 ↓ -104.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	-43 -	4 ↑ +109.3%	4 0.0%	8 ↑ +100.0%	0 ↓ -100.0%	-3 -	-26 ↓ -766.7%	-28 ↓ -7.7%	-27 ↑ +3.6%	-8 ↑ +70.4%	-58 ↓ -625.0%
退職給付に係る負債の増減額（△は減少）	- -	1,838 -	-150 ↓ -108.2%	42 ↑ +128.0%	-82 ↓ -295.2%	38 ↑ +146.3%	-20 ↓ -152.6%	14 ↑ +170.0%	-37 ↓ -364.3%	2 ↑ +105.4%	-8 ↓ -500.0%	-73 ↓ -812.5%	-76 ↓ -4.1%
役員退職慰労引当金の増減額（△は減少）	- -	25 -	30 ↑ +20.0%	36 ↑ +20.0%	12 ↓ -66.7%	-120 ↓ -1100.0%	-10 ↑ +91.7%	22 ↑ +320.0%	-45 ↓ -304.5%	-33 ↑ +26.7%	-12 ↑ +63.6%	-19 ↓ -58.3%	-19 0.0%
受取利息及び受取配当金	- -	-161 -	-176 ↓ -9.3%	-206 ↓ -17.0%	-306 ↓ -48.5%	-387 ↓ -26.5%	-394 ↓ -1.8%	-308 ↑ +21.8%	-355 ↓ -15.3%	-659 ↓ -85.6%	-813 ↓ -23.4%	-1,120 ↓ -37.8%	-1,046 ↑ +6.6%
支払利息	- -	175 -	180 ↑ +2.9%	195 ↑ +8.3%	196 ↑ +0.5%	218 ↑ +11.2%	281 ↑ +28.9%	265 ↓ -5.7%	271 ↑ +2.3%	264 ↓ -2.6%	282 ↑ +6.8%	372 ↑ +31.9%	630 ↑ +69.4%
投資有価証券売却損益（△は益）	- -	-133 -	-114 ↑ +14.3%	-364 ↓ -219.3%	-224 ↑ +38.5%	-118 ↑ +47.3%	-15 ↑ +87.3%	-36 ↓ -140.0%	-1 ↑ +97.2%	115 ↑ +11600.0%	-140 ↓ -221.7%	-1,202 ↓ -758.6%	-2,609 ↓ -117.1%
固定資産処分損益（△は益）	- -	69 -	69 0.0%	98 ↑ +42.0%	232 ↑ +136.7%	106 ↓ -54.3%	218 ↑ +105.7%	227 ↑ +4.1%	324 ↑ +42.7%	119 ↓ -63.3%	48 ↓ -59.7%	92 ↑ +91.7%	131 ↑ +42.4%
固定資産売却損益（△は益）	- -	2 -	-874 ↓ -43800.0%	-2 ↑ +99.8%	-1 ↑ +50.0%	2 ↑ +300.0%	-2 ↓ -200.0%	-4,069 ↓ -203350.0%	-18 ↑ +99.6%	-342 ↓ -1800.0%	-54 ↑ +84.2%	-8 ↑ +85.2%	-1,353 ↓ -16812.5%
売上債権の増減額（△は増加）	- -	-5,062 -	-173 ↑ +96.6%	-1,694 ↓ -879.2%	-3,462 ↓ -104.4%	-1,951 ↑ +43.6%	-4,062 ↓ -108.2%	4,461 ↑ +209.8%	893 ↓ -80.0%	-2,714 ↓ -403.9%	-4,536 ↓ -67.1%	234 ↑ +105.2%	-9,146 ↓ -4008.5%
棚卸資産の増減額（△は増加）	- -	-2,263 -	-1,036 ↑ +54.2%	-2,093 ↓ -102.0%	-2,466 ↓ -17.8%	-2,158 ↑ +12.5%	-3,561 ↓ -65.0%	-221 ↑ +93.8%	-4,963 ↓ -2145.7%	-4,817 ↑ +2.9%	-6 ↑ +99.9%	1,218 ↑ +20400.0%	1,055 ↓ -13.4%
仕入債務の増減額（△は減少）	- -	5,407 -	11 ↓ -99.8%	3,293 ↑ +29836.4%	1,052 ↓ -68.1%	4,116 ↑ +291.3%	660 ↓ -84.0%	-4,519 ↓ -784.7%	-1,679 ↑ +62.8%	4,433 ↑ +364.0%	-1,226 ↓ -127.7%	259 ↑ +121.1%	2,657 ↑ +925.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-734 -	-930 ↓ -26.7%	-1,013 ↓ -8.9%	-1,584 ↓ -56.4%	- -	-113 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	1,583 ↑ +3066.0%	- -	196 -
受取保険金	- -	- -	- -	- -	- -	- -	-134 -	-80 ↑ +40.3%	- -	- -	- -	- -	-287 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
事業閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
未払消費税等の増減額（△は減少）	- -	760 -	-267 ↓ -135.1%	-199 ↑ +25.5%	48 ↑ +124.1%	26 ↓ -45.8%	-308 ↓ -1284.6%	1,750 ↑ +668.2%	-940 ↓ -153.7%	255 ↑ +127.1%	920 ↑ +260.8%	-751 ↓ -181.6%	258 ↑ +134.4%
その他	- -	678 -	-421 ↓ -162.1%	456 ↑ +208.3%	-58 ↓ -112.7%	28 ↑ +148.3%	910 ↑ +3150.0%	1,871 ↑ +105.6%	-1,395 ↓ -174.6%	219 ↑ +115.7%	-491 ↓ -324.2%	-210 ↑ +57.2%	1,567 ↑ +846.2%
小計	- -	10,157 -	9,620 ↓ -5.3%	13,758 ↑ +43.0%	9,785 ↓ -28.9%	14,676 ↑ +50.0%	8,259 ↓ -43.7%	20,540 ↑ +148.7%	14,016 ↓ -31.8%	17,175 ↑ +22.5%	13,306 ↓ -22.5%	10,442 ↓ -21.5%	12,137 ↑ +16.2%
利息及び配当金の受取額	- -	157 -	170 ↑ +8.3%	205 ↑ +20.6%	334 ↑ +62.9%	387 ↑ +15.9%	394 ↑ +1.8%	319 ↓ -19.0%	357 ↑ +11.9%	485 ↑ +35.9%	974 ↑ +100.8%	1,129 ↑ +15.9%	1,029 ↓ -8.9%
利息の支払額	- -	-174 -	-179 ↓ -2.9%	-195 ↓ -8.9%	-195 0.0%	-208 ↓ -6.7%	-274 ↓ -31.7%	-261 ↑ +4.7%	-268 ↓ -2.7%	-267 ↑ +0.4%	-282 ↓ -5.6%	-366 ↓ -29.8%	-619 ↓ -69.1%
法人税等の支払額	- -	-2,612 -	-3,393 ↓ -29.9%	-3,854 ↓ -13.6%	-4,323 ↓ -12.2%	-3,315 ↑ +23.3%	-3,407 ↓ -2.8%	-4,288 ↓ -25.9%	-7,309 ↓ -70.5%	-3,973 ↑ +45.6%	-5,046 ↓ -27.0%	-3,830 ↑ +24.1%	-3,812 ↑ +0.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	124 -	69 ↓ -44.4%	- -	- -	- -	- -	287 -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191 -
営業活動によるキャッシュ・フロー	- -	7,527 -	6,218 ↓ -17.4%	9,914 ↑ +59.4%	5,601 ↓ -43.5%	11,538 ↑ +106.0%	5,130 ↓ -55.5%	16,507 ↑ +221.8%	7,609 ↓ -53.9%	13,707 ↑ +80.1%	8,952 ↓ -34.7%	7,375 ↓ -17.6%	8,832 ↑ +19.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	0 -	10 -	312 ↑ +3020.0%	103 ↓ -67.0%	60 ↓ -41.7%	503 ↑ +738.3%	0 ↓ -100.0%	13 -	277 ↑ +2030.8%	0 ↓ -100.0%	-1,028 -	55 ↑ +105.4%
有形固定資産の取得による支出	- -	-4,639 -	-5,809 ↓ -25.2%	-4,348 ↑ +25.2%	-6,808 ↓ -56.6%	-12,321 ↓ -81.0%	-16,082 ↓ -30.5%	-5,500 ↑ +65.8%	-4,447 ↑ +19.1%	-11,371 ↓ -155.7%	-12,748 ↓ -12.1%	-11,587 ↑ +9.1%	-10,099 ↑ +12.8%
有形固定資産の売却による収入	- -	79 -	2,181 ↑ +2660.8%	85 ↓ -96.1%	126 ↑ +48.2%	168 ↑ +33.3%	16 ↓ -90.5%	6,520 ↑ +40650.0%	31 ↓ -99.5%	1,320 ↑ +4158.1%	116 ↓ -91.2%	31 ↓ -73.3%	2,118 ↑ +6732.3%
無形固定資産の取得による支出	- -	-84 -	-90 ↓ -7.1%	-120 ↓ -33.3%	-42 ↑ +65.0%	-173 ↓ -311.9%	-225 ↓ -30.1%	-69 ↑ +69.3%	-119 ↓ -72.5%	-21 ↑ +82.4%	-151 ↓ -619.0%	-38 ↑ +74.8%	-45 ↓ -18.4%
投資有価証券の取得による支出	- -	-2,508 -	-2,501 ↑ +0.3%	-1,762 ↑ +29.5%	-1,671 ↑ +5.2%	-1,554 ↑ +7.0%	-781 ↑ +49.7%	-9 ↑ +98.8%	-514 ↓ -5611.1%	-8 ↑ +98.4%	-884 ↓ -10950.0%	-11 ↑ +98.8%	-235 ↓ -2036.4%
投資有価証券の売却による収入	- -	2,678 -	2,567 ↓ -4.1%	1,486 ↓ -42.1%	765 ↓ -48.5%	203 ↓ -73.5%	28 ↓ -86.2%	133 ↑ +375.0%	53 ↓ -60.2%	247 ↑ +366.0%	289 ↑ +17.0%	1,458 ↑ +404.5%	4,427 ↑ +203.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-131 -	- -	-49 -	-224 ↓ -357.1%	- -	-1,577 -	- -	-513 -	- -	- -	-2,350 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	65 -	- -	- -	1 -	- -	- -	- -	- -	- -	51 -	396 ↑ +676.5%
貸付けによる支出	- -	-515 -	-3,350 ↓ -550.5%	-1,793 ↑ +46.5%	-1,546 ↑ +13.8%	-1,398 ↑ +9.6%	-1,041 ↑ +25.5%	-2,189 ↓ -110.3%	-2,670 ↓ -22.0%	-6,242 ↓ -133.8%	-831 ↑ +86.7%	-2,837 ↓ -241.4%	-6,634 ↓ -133.8%
貸付金の回収による収入	- -	2,688 -	950 ↓ -64.7%	1,603 ↑ +68.7%	308 ↓ -80.8%	1,686 ↑ +447.4%	1,376 ↓ -18.4%	1,434 ↑ +4.2%	595 ↓ -58.5%	2,568 ↑ +331.6%	1,114 ↓ -56.6%	1,246 ↑ +11.8%	1,690 ↑ +35.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	412 -	- -	50 -	1,583 ↑ +3066.0%	- -	111 -
その他	- -	101 -	150 ↑ +48.5%	290 ↑ +93.3%	143 ↓ -50.7%	-171 ↓ -219.6%	-167 ↑ +2.3%	-53 ↑ +68.3%	116 ↑ +318.9%	12 ↓ -89.7%	166 ↑ +1283.3%	50 ↓ -69.9%	-3 ↓ -106.0%
投資活動によるキャッシュ・フロー	- -	-2,528 -	-5,920 ↓ -134.2%	-4,293 ↑ +27.5%	-8,846 ↓ -106.1%	-14,009 ↓ -58.4%	-17,951 ↓ -28.1%	677 ↑ +103.8%	-7,453 ↓ -1200.9%	-13,167 ↓ -76.7%	-14,465 ↓ -9.9%	-15,016 ↓ -3.8%	-8,218 ↑ +45.3%
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）	- -	-210 -	528 ↑ +351.4%	788 ↑ +49.2%	2,607 ↑ +230.8%	280 ↓ -89.3%	662 ↑ +136.4%	-1,139 ↓ -272.1%	-2,347 ↓ -106.1%	7,047 ↑ +400.3%	-3,965 ↓ -156.3%	2,077 ↑ +152.4%	-2,788 ↓ -234.2%
長期借入れによる収入	- -	2,514 -	3,098 ↑ +23.2%	5,737 ↑ +85.2%	4,420 ↓ -23.0%	11,560 ↑ +161.5%	9,684 ↓ -16.2%	3,303 ↓ -65.9%	9,700 ↑ +193.7%	3,500 ↓ -63.9%	20,600 ↑ +488.6%	9,000 ↓ -56.3%	10,259 ↑ +14.0%
長期借入金の返済による支出	- -	-2,661 -	-2,906 ↓ -9.2%	-2,536 ↑ +12.7%	-3,401 ↓ -34.1%	-3,763 ↓ -10.6%	-4,630 ↓ -23.0%	-6,749 ↓ -45.8%	-4,528 ↑ +32.9%	-4,843 ↓ -7.0%	-6,502 ↓ -34.3%	-9,999 ↓ -53.8%	-8,335 ↑ +16.6%
社債の償還による支出	- -	-190 -	-40 ↑ +78.9%	-40 0.0%	-50 ↓ -25.0%	-100 ↓ -100.0%	-100 0.0%	-600 ↓ -500.0%	-100 ↑ +83.3%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%
配当金の支払額	- -	-755 -	-839 ↓ -11.1%	-922 ↓ -9.9%	-1,106 ↓ -20.0%	-1,645 ↓ -48.7%	-1,833 ↓ -11.4%	-1,961 ↓ -7.0%	-2,117 ↓ -8.0%	-2,338 ↓ -10.4%	-2,559 ↓ -9.5%	-2,719 ↓ -6.3%	-3,070 ↓ -12.9%
非支配株主への配当金の支払額	- -	- -	-77 -	-77 0.0%	-77 0.0%	-76 ↑ +1.3%	-76 0.0%	-76 0.0%	-75 ↑ +1.3%	-75 0.0%	-75 0.0%	-94 ↓ -25.3%	-104 ↓ -10.6%
その他	- -	-139 -	-152 ↓ -9.4%	-178 ↓ -17.1%	-105 ↑ +41.0%	-90 ↑ +14.3%	-91 ↓ -1.1%	-81 ↑ +11.0%	-61 ↑ +24.7%	-51 ↑ +16.4%	-60 ↓ -17.6%	-195 ↓ -225.0%	-102 ↑ +47.7%
財務活動によるキャッシュ・フロー	- -	-1,507 -	8,617 ↑ +671.8%	2,770 ↓ -67.9%	3,165 ↑ +14.3%	6,651 ↑ +110.1%	3,613 ↓ -45.7%	-7,326 ↓ -302.8%	470 ↑ +106.4%	3,139 ↑ +567.9%	7,335 ↑ +133.7%	-2,031 ↓ -127.7%	-4,242 ↓ -108.9%
現金及び現金同等物に係る換算差額	- -	172 -	-9 ↓ -105.2%	29 ↑ +422.2%	-50 ↓ -272.4%	-38 ↑ +24.0%	-56 ↓ -47.4%	-218 ↓ -289.3%	866 ↑ +497.2%	1,601 ↑ +84.9%	1,076 ↓ -32.8%	1,351 ↑ +25.6%	-165 ↓ -112.2%
現金及び現金同等物の増減額（△は減少）	- -	3,664 -	8,905 ↑ +143.0%	8,421 ↓ -5.4%	-130 ↓ -101.5%	4,142 ↑ +3286.2%	-9,263 ↓ -323.6%	9,639 ↑ +204.1%	1,491 ↓ -84.5%	5,280 ↑ +254.1%	2,899 ↓ -45.1%	-8,320 ↓ -387.0%	-3,794 ↑ +54.4%
現金及び現金同等物の残高	14,449 -	18,114 ↑ +25.4%	27,019 ↑ +49.2%	35,441 ↑ +31.2%	35,310 ↓ -0.4%	39,453 ↑ +11.7%	30,189 ↓ -23.5%	39,829 ↑ +31.9%	41,321 ↑ +3.7%	46,601 ↑ +12.8%	49,597 ↑ +6.4%	41,276 ↓ -16.8%	37,482 ↓ -9.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,959

9,371

↑ +17.7%

10,796

↑ +15.2%

11,266

↑ +4.4%

11,250

↓ -0.1%

10,390

↓ -7.6%

15,414

↑ +48.4%

17,775

↑ +15.3%

16,499

↓ -7.2%

14,862

↓ -9.9%

6,503

↓ -56.2%

15,158

↑ +133.1%

減価償却費

2,128

2,856

↑ +34.2%

3,087

↑ +8.1%

3,243

↑ +5.1%

3,322

↑ +2.4%

3,675

↑ +10.6%

5,017

↑ +36.5%

4,619

↓ -7.9%

4,530

↓ -1.9%

4,800

↑ +6.0%

4,371

↓ -8.9%

4,353

↓ -0.4%

減損損失

611

238

↓ -61.0%

304

↑ +27.7%

283

↓ -6.9%

↓ -68.6%

647

↑ +627.0%

1,408

↑ +117.6%

425

↓ -69.8%

209

↓ -50.8%

551

↑ +163.6%

↓ -99.1%

277

↑ +5440.0%

のれん償却額

↑ +600.0%

↓ -88.3%

↑ +388.9%

↑ +43.2%

↑ +7.9%

186

↑ +173.5%

107

↓ -42.5%

↓ -43.9%

↑ +3.3%

↑ +48.4%

148

↑ +60.9%

負ののれん発生益

-30

-4

-42

↓ -950.0%

賞与引当金の増減額（△は減少）

106

↑ +35.9%

↓ -8.5%

↓ -85.6%

↑ +164.3%

↓ -29.7%

↓ -11.5%

↓ -4.3%

↑ +27.3%

278

↑ +892.9%

-71

↓ -125.5%

157

↑ +321.1%

貸倒引当金の増減額（△は減少）

-62

↓ -224.0%

-102

↓ -64.5%

-12

↑ +88.2%

103

↑ +958.3%

-45

↓ -143.7%

-148

↓ -228.9%

-28

↑ +81.1%

-4

↑ +85.7%

↑ +150.0%

762

↑ +38000.0%

-36

↓ -104.7%

退職給付に係る資産の増減額（△は増加）

-43

↑ +109.3%

0.0%

↑ +100.0%

↓ -100.0%

-3

-26

↓ -766.7%

-28

↓ -7.7%

-27

↑ +3.6%

-8

↑ +70.4%

-58

↓ -625.0%

退職給付に係る負債の増減額（△は減少）

1,838

-150

↓ -108.2%

↑ +128.0%

-82

↓ -295.2%

↑ +146.3%

-20

↓ -152.6%

↑ +170.0%

-37

↓ -364.3%

↑ +105.4%

-8

↓ -500.0%

-73

↓ -812.5%

-76

↓ -4.1%

役員退職慰労引当金の増減額（△は減少）

↑ +20.0%

↓ -66.7%

-120

↓ -1100.0%

-10

↑ +91.7%

↑ +320.0%

-45

↓ -304.5%

-33

↑ +26.7%

-12

↑ +63.6%

-19

↓ -58.3%

-19

0.0%

受取利息及び受取配当金

-161

-176

↓ -9.3%

-206

↓ -17.0%

-306

↓ -48.5%

-387

↓ -26.5%

-394

↓ -1.8%

-308

↑ +21.8%

-355

↓ -15.3%

-659

↓ -85.6%

-813

↓ -23.4%

-1,120

↓ -37.8%

-1,046

↑ +6.6%

支払利息

175

180

↑ +2.9%

195

↑ +8.3%

196

↑ +0.5%

218

↑ +11.2%

281

↑ +28.9%

265

↓ -5.7%

271

↑ +2.3%

264

↓ -2.6%

282

↑ +6.8%

372

↑ +31.9%

630

↑ +69.4%

投資有価証券売却損益（△は益）

-133

-114

↑ +14.3%

-364

↓ -219.3%

-224

↑ +38.5%

-118

↑ +47.3%

-15

↑ +87.3%

-36

↓ -140.0%

-1

↑ +97.2%

115

↑ +11600.0%

-140

↓ -221.7%

-1,202

↓ -758.6%

-2,609

↓ -117.1%

固定資産処分損益（△は益）

0.0%

↑ +42.0%

232

↑ +136.7%

106

↓ -54.3%

218

↑ +105.7%

227

↑ +4.1%

324

↑ +42.7%

119

↓ -63.3%

↓ -59.7%

↑ +91.7%

131

↑ +42.4%

固定資産売却損益（△は益）

-874

↓ -43800.0%

-2

↑ +99.8%

-1

↑ +50.0%

↑ +300.0%

-2

↓ -200.0%

-4,069

↓ -203350.0%

-18

↑ +99.6%

-342

↓ -1800.0%

-54

↑ +84.2%

-8

↑ +85.2%

-1,353

↓ -16812.5%

売上債権の増減額（△は増加）

-5,062

-173

↑ +96.6%

-1,694

↓ -879.2%

-3,462

↓ -104.4%

-1,951

↑ +43.6%

-4,062

↓ -108.2%

4,461

↑ +209.8%

893

↓ -80.0%

-2,714

↓ -403.9%

-4,536

↓ -67.1%

234

↑ +105.2%

-9,146

↓ -4008.5%

棚卸資産の増減額（△は増加）

-2,263

-1,036

↑ +54.2%

-2,093

↓ -102.0%

-2,466

↓ -17.8%

-2,158

↑ +12.5%

-3,561

↓ -65.0%

-221

↑ +93.8%

-4,963

↓ -2145.7%

-4,817

↑ +2.9%

-6

↑ +99.9%

1,218

↑ +20400.0%

1,055

↓ -13.4%

仕入債務の増減額（△は減少）

5,407

↓ -99.8%

3,293

↑ +29836.4%

1,052

↓ -68.1%

4,116

↑ +291.3%

660

↓ -84.0%

-4,519

↓ -784.7%

-1,679

↑ +62.8%

4,433

↑ +364.0%

-1,226

↓ -127.7%

259

↑ +121.1%

2,657

↑ +925.9%

補助金収入

-734

-930

↓ -26.7%

-1,013

↓ -8.9%

-1,584

↓ -56.4%

-113

固定資産圧縮損

1,583

↑ +3066.0%

196

受取保険金

-134

-80

↑ +40.3%

-287

災害による損失

198

事業閉鎖損失

136

未払消費税等の増減額（△は減少）

760

-267

↓ -135.1%

-199

↑ +25.5%

↑ +124.1%

↓ -45.8%

-308

↓ -1284.6%

1,750

↑ +668.2%

-940

↓ -153.7%

255

↑ +127.1%

920

↑ +260.8%

-751

↓ -181.6%

258

↑ +134.4%

その他

678

-421

↓ -162.1%

456

↑ +208.3%

-58

↓ -112.7%

↑ +148.3%

910

↑ +3150.0%

1,871

↑ +105.6%

-1,395

↓ -174.6%

219

↑ +115.7%

-491

↓ -324.2%

-210

↑ +57.2%

1,567

↑ +846.2%

小計

10,157

9,620

↓ -5.3%

13,758

↑ +43.0%

9,785

↓ -28.9%

14,676

↑ +50.0%

8,259

↓ -43.7%

20,540

↑ +148.7%

14,016

↓ -31.8%

17,175

↑ +22.5%

13,306

↓ -22.5%

10,442

↓ -21.5%

12,137

↑ +16.2%

利息及び配当金の受取額

157

170

↑ +8.3%

205

↑ +20.6%

334

↑ +62.9%

387

↑ +15.9%

394

↑ +1.8%

319

↓ -19.0%

357

↑ +11.9%

485

↑ +35.9%

974

↑ +100.8%

1,129

↑ +15.9%

1,029

↓ -8.9%

利息の支払額

-174

-179

↓ -2.9%

-195

↓ -8.9%

-195

0.0%

-208

↓ -6.7%

-274

↓ -31.7%

-261

↑ +4.7%

-268

↓ -2.7%

-267

↑ +0.4%

-282

↓ -5.6%

-366

↓ -29.8%

-619

↓ -69.1%

法人税等の支払額

-2,612

-3,393

↓ -29.9%

-3,854

↓ -13.6%

-4,323

↓ -12.2%

-3,315

↑ +23.3%

-3,407

↓ -2.8%

-4,288

↓ -25.9%

-7,309

↓ -70.5%

-3,973

↑ +45.6%

-5,046

↓ -27.0%

-3,830

↑ +24.1%

-3,812

↑ +0.5%

保険金の受取額

124

↓ -44.4%

287

災害による損失の支払額

-191

営業活動によるキャッシュ・フロー

7,527

6,218

↓ -17.4%

9,914

↑ +59.4%

5,601

↓ -43.5%

11,538

↑ +106.0%

5,130

↓ -55.5%

16,507

↑ +221.8%

7,609

↓ -53.9%

13,707

↑ +80.1%

8,952

↓ -34.7%

7,375

↓ -17.6%

8,832

↑ +19.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

312

↑ +3020.0%

103

↓ -67.0%

↓ -41.7%

503

↑ +738.3%

↓ -100.0%

277

↑ +2030.8%

↓ -100.0%

-1,028

↑ +105.4%

有形固定資産の取得による支出

-4,639

-5,809

↓ -25.2%

-4,348

↑ +25.2%

-6,808

↓ -56.6%

-12,321

↓ -81.0%

-16,082

↓ -30.5%

-5,500

↑ +65.8%

-4,447

↑ +19.1%

-11,371

↓ -155.7%

-12,748

↓ -12.1%

-11,587

↑ +9.1%

-10,099

↑ +12.8%

有形固定資産の売却による収入

2,181

↑ +2660.8%

↓ -96.1%

126

↑ +48.2%

168

↑ +33.3%

↓ -90.5%

6,520

↑ +40650.0%

↓ -99.5%

1,320

↑ +4158.1%

116

↓ -91.2%

↓ -73.3%

2,118

↑ +6732.3%

無形固定資産の取得による支出

-84

-90

↓ -7.1%

-120

↓ -33.3%

-42

↑ +65.0%

-173

↓ -311.9%

-225

↓ -30.1%

-69

↑ +69.3%

-119

↓ -72.5%

-21

↑ +82.4%

-151

↓ -619.0%

-38

↑ +74.8%

-45

↓ -18.4%

投資有価証券の取得による支出

-2,508

-2,501

↑ +0.3%

-1,762

↑ +29.5%

-1,671

↑ +5.2%

-1,554

↑ +7.0%

-781

↑ +49.7%

-9

↑ +98.8%

-514

↓ -5611.1%

-8

↑ +98.4%

-884

↓ -10950.0%

-11

↑ +98.8%

-235

↓ -2036.4%

投資有価証券の売却による収入

2,678

2,567

↓ -4.1%

1,486

↓ -42.1%

765

↓ -48.5%

203

↓ -73.5%

↓ -86.2%

133

↑ +375.0%

↓ -60.2%

247

↑ +366.0%

289

↑ +17.0%

1,458

↑ +404.5%

4,427

↑ +203.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-131

-49

-224

↓ -357.1%

-1,577

-513

-2,350

連結の範囲の変更を伴う子会社株式の取得による収入

396

↑ +676.5%

貸付けによる支出

-515

-3,350

↓ -550.5%

-1,793

↑ +46.5%

-1,546

↑ +13.8%

-1,398

↑ +9.6%

-1,041

↑ +25.5%

-2,189

↓ -110.3%

-2,670

↓ -22.0%

-6,242

↓ -133.8%

-831

↑ +86.7%

-2,837

↓ -241.4%

-6,634

↓ -133.8%

貸付金の回収による収入

2,688

950

↓ -64.7%

1,603

↑ +68.7%

308

↓ -80.8%

1,686

↑ +447.4%

1,376

↓ -18.4%

1,434

↑ +4.2%

595

↓ -58.5%

2,568

↑ +331.6%

1,114

↓ -56.6%

1,246

↑ +11.8%

1,690

↑ +35.6%

補助金の受取額

412

1,583

↑ +3066.0%

111

その他

101

150

↑ +48.5%

290

↑ +93.3%

143

↓ -50.7%

-171

↓ -219.6%

-167

↑ +2.3%

-53

↑ +68.3%

116

↑ +318.9%

↓ -89.7%

166

↑ +1283.3%

↓ -69.9%

-3

↓ -106.0%

投資活動によるキャッシュ・フロー

-2,528

-5,920

↓ -134.2%

-4,293

↑ +27.5%

-8,846

↓ -106.1%

-14,009

↓ -58.4%

-17,951

↓ -28.1%

677

↑ +103.8%

-7,453

↓ -1200.9%

-13,167

↓ -76.7%

-14,465

↓ -9.9%

-15,016

↓ -3.8%

-8,218

↑ +45.3%

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）

-210

528

↑ +351.4%

788

↑ +49.2%

2,607

↑ +230.8%

280

↓ -89.3%

662

↑ +136.4%

-1,139

↓ -272.1%

-2,347

↓ -106.1%

7,047

↑ +400.3%

-3,965

↓ -156.3%

2,077

↑ +152.4%

-2,788

↓ -234.2%

長期借入れによる収入

2,514

3,098

↑ +23.2%

5,737

↑ +85.2%

4,420

↓ -23.0%

11,560

↑ +161.5%

9,684

↓ -16.2%

3,303

↓ -65.9%

9,700

↑ +193.7%

3,500

↓ -63.9%

20,600

↑ +488.6%

9,000

↓ -56.3%

10,259

↑ +14.0%

長期借入金の返済による支出

-2,661

-2,906

↓ -9.2%

-2,536

↑ +12.7%

-3,401

↓ -34.1%

-3,763

↓ -10.6%

-4,630

↓ -23.0%

-6,749

↓ -45.8%

-4,528

↑ +32.9%

-4,843

↓ -7.0%

-6,502

↓ -34.3%

-9,999

↓ -53.8%

-8,335

↑ +16.6%

社債の償還による支出

-190

-40

↑ +78.9%

-40

0.0%

-50

↓ -25.0%

-100

↓ -100.0%

-100

0.0%

-600

↓ -500.0%

-100

↑ +83.3%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

配当金の支払額

-755

-839

↓ -11.1%

-922

↓ -9.9%

-1,106

↓ -20.0%

-1,645

↓ -48.7%

-1,833

↓ -11.4%

-1,961

↓ -7.0%

-2,117

↓ -8.0%

-2,338

↓ -10.4%

-2,559

↓ -9.5%

-2,719

↓ -6.3%

-3,070

↓ -12.9%

非支配株主への配当金の支払額

-77

0.0%

-77

0.0%

-76

↑ +1.3%

-76

0.0%

-76

0.0%

-75

↑ +1.3%

-75

0.0%

-75

0.0%

-94

↓ -25.3%

-104

↓ -10.6%

その他

-139

-152

↓ -9.4%

-178

↓ -17.1%

-105

↑ +41.0%

-90

↑ +14.3%

-91

↓ -1.1%

-81

↑ +11.0%

-61

↑ +24.7%

-51

↑ +16.4%

-60

↓ -17.6%

-195

↓ -225.0%

-102

↑ +47.7%

財務活動によるキャッシュ・フロー

-1,507

8,617

↑ +671.8%

2,770

↓ -67.9%

3,165

↑ +14.3%

6,651

↑ +110.1%

3,613

↓ -45.7%

-7,326

↓ -302.8%

470

↑ +106.4%

3,139

↑ +567.9%

7,335

↑ +133.7%

-2,031

↓ -127.7%

-4,242

↓ -108.9%

現金及び現金同等物に係る換算差額

172

-9

↓ -105.2%

↑ +422.2%

-50

↓ -272.4%

-38

↑ +24.0%

-56

↓ -47.4%

-218

↓ -289.3%

866

↑ +497.2%

1,601

↑ +84.9%

1,076

↓ -32.8%

1,351

↑ +25.6%

-165

↓ -112.2%

現金及び現金同等物の増減額（△は減少）

3,664

8,905

↑ +143.0%

8,421

↓ -5.4%

-130

↓ -101.5%

4,142

↑ +3286.2%

-9,263

↓ -323.6%

9,639

↑ +204.1%

1,491

↓ -84.5%

5,280

↑ +254.1%

2,899

↓ -45.1%

-8,320

↓ -387.0%

-3,794

↑ +54.4%

現金及び現金同等物の残高

14,449

18,114

↑ +25.4%

27,019

↑ +49.2%

35,441

↑ +31.2%

35,310

↓ -0.4%

39,453

↑ +11.7%

30,189

↓ -23.5%

39,829

↑ +31.9%

41,321

↑ +3.7%

46,601

↑ +12.8%

49,597

↑ +6.4%

41,276

↓ -16.8%

37,482

↓ -9.2%

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