2433
博報堂ＤＹホールディングス
2433博報堂ＤＹホールディングス

サービス業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

博報堂ＤＹホールディングス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）

2433
博報堂ＤＹホールディングス
2433博報堂ＤＹホールディングス

サービス業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益	- -	- -	- -	- -	- -	- -	714,560 -	895,080 ↑ +25.3%	991,137 ↑ +10.7%	946,776 ↓ -4.5%	953,316 ↑ +0.7%	861,003 ↓ -9.7%
売上原価	925,197 -	982,751 ↑ +6.2%	1,006,834 ↑ +2.5%	1,062,695 ↑ +5.5%	1,119,715 ↑ +5.4%	1,133,749 ↑ +1.3%	401,342 ↓ -64.6%	507,986 ↑ +26.6%	587,572 ↑ +15.7%	552,601 ↓ -6.0%	553,717 ↑ +0.2%	454,965 ↓ -17.8%
売上総利益又は売上総損失（△）	205,867 -	232,498 ↑ +12.9%	248,640 ↑ +6.9%	272,335 ↑ +9.5%	324,809 ↑ +19.3%	332,499 ↑ +2.4%	313,217 ↓ -5.8%	387,093 ↑ +23.6%	403,564 ↑ +4.3%	394,174 ↓ -2.3%	399,598 ↑ +1.4%	406,037 ↑ +1.6%
販売費及び一般管理費
給料及び手当	70,387 -	78,488 ↑ +11.5%	83,897 ↑ +6.9%	90,014 ↑ +7.3%	110,499 ↑ +22.8%	118,669 ↑ +7.4%	121,163 ↑ +2.1%	127,760 ↑ +5.4%	146,306 ↑ +14.5%	157,209 ↑ +7.5%	156,607 ↓ -0.4%	154,792 ↓ -1.2%
退職給付費用	3,719 -	1,430 ↓ -61.5%	2,362 ↑ +65.2%	2,539 ↑ +7.5%	2,734 ↑ +7.7%	4,982 ↑ +82.2%	5,526 ↑ +10.9%	5,383 ↓ -2.6%	6,133 ↑ +13.9%	7,240 ↑ +18.0%	7,749 ↑ +7.0%	8,222 ↑ +6.1%
賞与引当金繰入額	15,305 -	19,762 ↑ +29.1%	21,828 ↑ +10.5%	25,017 ↑ +14.6%	26,402 ↑ +5.5%	24,502 ↓ -7.2%	25,500 ↑ +4.1%	48,946 ↑ +91.9%	37,313 ↓ -23.8%	28,914 ↓ -22.5%	30,047 ↑ +3.9%	31,973 ↑ +6.4%
役員退職慰労引当金繰入額	405 -	444 ↑ +9.6%	399 ↓ -10.1%	201 ↓ -49.6%	89 ↓ -55.7%	97 ↑ +9.0%	203 ↑ +109.3%	141 ↓ -30.5%	180 ↑ +27.7%	177 ↓ -1.7%	144 ↓ -18.6%	170 ↑ +18.1%
役員賞与引当金繰入額	342 -	573 ↑ +67.5%	611 ↑ +6.6%	777 ↑ +27.2%	731 ↓ -5.9%	486 ↓ -33.5%	725 ↑ +49.2%	1,400 ↑ +93.1%	1,159 ↓ -17.2%	891 ↓ -23.1%	1,094 ↑ +22.8%	1,231 ↑ +12.5%
のれん償却額	1,543 -	1,825 ↑ +18.3%	2,527 ↑ +38.5%	2,985 ↑ +18.1%	4,938 ↑ +65.4%	7,078 ↑ +43.3%	7,275 ↑ +2.8%	10,047 ↑ +38.1%	13,034 ↑ +29.7%	12,623 ↓ -3.2%	12,584 ↓ -0.3%	10,258 ↓ -18.5%
貸倒引当金繰入額	-105 -	633 ↑ +702.9%	121 ↓ -80.9%	69 ↓ -43.0%	-14 ↓ -120.3%	-3 ↑ +78.6%	489 ↑ +16400.0%	-63 ↓ -112.9%	-120 ↓ -90.5%	95 ↑ +179.2%	128 ↑ +34.7%	221 ↑ +72.7%
その他	77,446 -	84,345 ↑ +8.9%	89,631 ↑ +6.3%	98,542 ↑ +9.9%	114,142 ↑ +15.8%	121,553 ↑ +6.5%	107,300 ↓ -11.7%	121,833 ↑ +13.5%	144,148 ↑ +18.3%	152,733 ↑ +6.0%	153,661 ↑ +0.6%	154,491 ↑ +0.5%
販売費及び一般管理費	169,045 -	187,503 ↑ +10.9%	201,379 ↑ +7.4%	220,147 ↑ +9.3%	259,523 ↑ +17.9%	277,367 ↑ +6.9%	268,184 ↓ -3.3%	315,450 ↑ +17.6%	348,154 ↑ +10.4%	359,886 ↑ +3.4%	362,017 ↑ +0.6%	361,361 ↓ -0.2%
営業利益又は営業損失（△）	36,821 -	44,994 ↑ +22.2%	47,261 ↑ +5.0%	52,187 ↑ +10.4%	65,285 ↑ +25.1%	55,131 ↓ -15.6%	45,033 ↓ -18.3%	71,642 ↑ +59.1%	55,409 ↓ -22.7%	34,288 ↓ -38.1%	37,581 ↑ +9.6%	44,675 ↑ +18.9%
営業外収益
受取利息	225 -	230 ↑ +2.2%	222 ↓ -3.5%	269 ↑ +21.2%	330 ↑ +22.7%	367 ↑ +11.2%	301 ↓ -18.0%	480 ↑ +59.5%	435 ↓ -9.4%	486 ↑ +11.7%	770 ↑ +58.4%	505 ↓ -34.4%
受取配当金	744 -	866 ↑ +16.4%	1,021 ↑ +17.9%	1,508 ↑ +47.7%	1,900 ↑ +26.0%	2,238 ↑ +17.8%	2,633 ↑ +17.6%	1,713 ↓ -34.9%	2,222 ↑ +29.7%	2,277 ↑ +2.5%	2,213 ↓ -2.8%	2,218 ↑ +0.2%
為替差益	- -	255 -	- -	- -	- -	- -	- -	551 -	944 ↑ +71.3%	1,358 ↑ +43.9%	- -	1,430 -
投資事業組合運用益	98 -	90 ↓ -8.2%	- -	195 -	910 ↑ +366.7%	10 ↓ -98.9%	517 ↑ +5070.0%	386 ↓ -25.3%	- -	- -	1,040 -	- -
条件付取得対価に係る公正価値変動額	- -	- -	- -	- -	- -	- -	- -	- -	1,684 -	3,379 ↑ +100.7%	2,342 ↓ -30.7%	- -
その他	443 -	575 ↑ +29.8%	511 ↓ -11.1%	486 ↓ -4.9%	627 ↑ +29.0%	906 ↑ +44.5%	1,509 ↑ +66.6%	1,944 ↑ +28.8%	2,168 ↑ +11.5%	1,762 ↓ -18.7%	3,407 ↑ +93.4%	1,953 ↓ -42.7%
営業外収益	2,373 -	2,789 ↑ +17.5%	1,793 ↓ -35.7%	2,807 ↑ +56.6%	4,175 ↑ +48.7%	4,357 ↑ +4.4%	5,633 ↑ +29.3%	7,683 ↑ +36.4%	7,456 ↓ -3.0%	9,264 ↑ +24.2%	9,774 ↑ +5.5%	6,108 ↓ -37.5%
営業外費用
支払利息	79 -	153 ↑ +93.7%	159 ↑ +3.9%	183 ↑ +15.1%	411 ↑ +124.6%	530 ↑ +29.0%	483 ↓ -8.9%	665 ↑ +37.7%	670 ↑ +0.8%	1,139 ↑ +70.0%	1,296 ↑ +13.8%	1,561 ↑ +20.4%
持分法による投資損失	- -	- -	2,606 -	- -	- -	- -	- -	- -	194 -	2,070 ↑ +967.0%	1,346 ↓ -35.0%	1,137 ↓ -15.5%
為替差損	115 -	- -	499 -	290 ↓ -41.9%	87 ↓ -70.0%	257 ↑ +195.4%	4 ↓ -98.4%	- -	- -	- -	624 -	- -
投資事業組合運用損	- -	- -	116 -	- -	- -	- -	- -	- -	597 -	652 ↑ +9.2%	- -	279 -
条件付取得対価に係る公正価値変動額	- -	- -	- -	- -	- -	- -	- -	1,346 -	- -	- -	- -	642 -
その他	95 -	134 ↑ +41.1%	181 ↑ +35.1%	155 ↓ -14.4%	115 ↓ -25.8%	401 ↑ +248.7%	584 ↑ +45.6%	670 ↑ +14.7%	1,024 ↑ +52.8%	1,875 ↑ +83.1%	1,428 ↓ -23.8%	1,101 ↓ -22.9%
営業外費用	290 -	288 ↓ -0.7%	3,562 ↑ +1136.8%	631 ↓ -82.3%	758 ↑ +20.1%	1,388 ↑ +83.1%	1,072 ↓ -22.8%	3,585 ↑ +234.4%	2,486 ↓ -30.7%	5,737 ↑ +130.8%	4,695 ↓ -18.2%	4,722 ↑ +0.6%
経常利益又は経常損失（△）	38,904 -	47,495 ↑ +22.1%	45,491 ↓ -4.2%	54,364 ↑ +19.5%	68,702 ↑ +26.4%	58,100 ↓ -15.4%	49,594 ↓ -14.6%	75,740 ↑ +52.7%	60,378 ↓ -20.3%	37,815 ↓ -37.4%	42,660 ↑ +12.8%	46,061 ↑ +8.0%
特別利益
投資有価証券売却益	1,361 -	300 ↓ -78.0%	328 ↑ +9.3%	14 ↓ -95.7%	1,337 ↑ +9450.0%	14,687 ↑ +998.5%	14,026 ↓ -4.5%	23,627 ↑ +68.5%	2,478 ↓ -89.5%	25,261 ↑ +919.4%	4,864 ↓ -80.7%	1,313 ↓ -73.0%
関係会社株式売却益	142 -	531 ↑ +273.9%	- -	380 -	229 ↓ -39.7%	75 ↓ -67.2%	- -	1,336 -	1,141 ↓ -14.6%	21 ↓ -98.2%	903 ↑ +4200.0%	231 ↓ -74.4%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
その他	126 -	8 ↓ -93.7%	12 ↑ +50.0%	111 ↑ +825.0%	353 ↑ +218.0%	437 ↑ +23.8%	632 ↑ +44.6%	849 ↑ +34.3%	519 ↓ -38.9%	297 ↓ -42.8%	344 ↑ +15.8%	394 ↑ +14.5%
特別利益	1,959 -	1,142 ↓ -41.7%	1,412 ↑ +23.6%	1,709 ↑ +21.0%	21,848 ↑ +1178.4%	24,696 ↑ +13.0%	14,658 ↓ -40.6%	25,812 ↑ +76.1%	4,488 ↓ -82.6%	25,579 ↑ +469.9%	6,111 ↓ -76.1%	2,239 ↓ -63.4%
特別損失
特別退職金	35 -	139 ↑ +297.1%	198 ↑ +42.4%	3,583 ↑ +1709.6%	799 ↓ -77.7%	252 ↓ -68.5%	4,899 ↑ +1844.0%	4,326 ↓ -11.7%	1,206 ↓ -72.1%	4,242 ↑ +251.7%	3,132 ↓ -26.2%	4,261 ↑ +36.0%
固定資産除却損	305 -	259 ↓ -15.1%	120 ↓ -53.7%	268 ↑ +123.3%	- -	- -	- -	611 -	756 ↑ +23.7%	641 ↓ -15.2%	1,474 ↑ +130.0%	1,267 ↓ -14.0%
減損損失	26 -	115 ↑ +342.3%	793 ↑ +589.6%	269 ↓ -66.1%	62 ↓ -77.0%	4,082 ↑ +6483.9%	457 ↓ -88.8%	325 ↓ -28.9%	735 ↑ +126.2%	1,468 ↑ +99.7%	4,770 ↑ +224.9%	1,080 ↓ -77.4%
投資有価証券評価損	65 -	655 ↑ +907.7%	190 ↓ -71.0%	206 ↑ +8.4%	766 ↑ +271.8%	1,116 ↑ +45.7%	350 ↓ -68.6%	345 ↓ -1.4%	1,719 ↑ +398.3%	4,205 ↑ +144.6%	4,607 ↑ +9.6%	1,350 ↓ -70.7%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	738 -	- -
その他	90 -	586 ↑ +551.1%	99 ↓ -83.1%	555 ↑ +460.6%	1,222 ↑ +120.2%	2,227 ↑ +82.2%	1,922 ↓ -13.7%	1,236 ↓ -35.7%	1,239 ↑ +0.2%	1,502 ↑ +21.2%	2,708 ↑ +80.3%	2,598 ↓ -4.1%
特別損失	1,939 -	2,386 ↑ +23.1%	1,944 ↓ -18.5%	5,445 ↑ +180.1%	4,792 ↓ -12.0%	7,925 ↑ +65.4%	10,582 ↑ +33.5%	6,844 ↓ -35.3%	5,656 ↓ -17.4%	12,060 ↑ +113.2%	17,430 ↑ +44.5%	10,559 ↓ -39.4%
税引前当期純利益又は税引前当期純損失（△）	38,924 -	46,251 ↑ +18.8%	44,959 ↓ -2.8%	50,628 ↑ +12.6%	85,758 ↑ +69.4%	74,871 ↓ -12.7%	53,669 ↓ -28.3%	94,708 ↑ +76.5%	59,210 ↓ -37.5%	51,334 ↓ -13.3%	31,342 ↓ -38.9%	37,741 ↑ +20.4%
法人税、住民税及び事業税	14,264 -	14,949 ↑ +4.8%	17,859 ↑ +19.5%	18,441 ↑ +3.3%	24,440 ↑ +32.5%	24,430 ↓ -0.0%	21,605 ↓ -11.6%	42,930 ↑ +98.7%	20,207 ↓ -52.9%	23,762 ↑ +17.6%	24,011 ↑ +1.0%	22,238 ↓ -7.4%
法人税等調整額	3,191 -	148 ↓ -95.4%	-354 ↓ -339.2%	-1,004 ↓ -183.6%	6,306 ↑ +728.1%	3,407 ↓ -46.0%	2,943 ↓ -13.6%	-7,083 ↓ -340.7%	5,516 ↑ +177.9%	779 ↓ -85.9%	-5,052 ↓ -748.5%	-2,138 ↑ +57.7%
法人税等	17,456 -	15,098 ↓ -13.5%	17,504 ↑ +15.9%	17,437 ↓ -0.4%	30,747 ↑ +76.3%	27,838 ↓ -9.5%	24,548 ↓ -11.8%	35,846 ↑ +46.0%	25,724 ↓ -28.2%	24,542 ↓ -4.6%	18,958 ↓ -22.8%	20,100 ↑ +6.0%
当期純利益又は当期純損失（△）	21,468 -	31,153 ↑ +45.1%	27,454 ↓ -11.9%	33,191 ↑ +20.9%	55,011 ↑ +65.7%	47,033 ↓ -14.5%	29,121 ↓ -38.1%	58,862 ↑ +102.1%	33,486 ↓ -43.1%	26,792 ↓ -20.0%	12,383 ↓ -53.8%	17,640 ↑ +42.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,588 -	2,621 ↑ +65.1%	1,574 ↓ -39.9%	3,356 ↑ +113.2%	7,775 ↑ +131.7%	2,140 ↓ -72.5%	2,641 ↑ +23.4%	3,683 ↑ +39.5%	2,476 ↓ -32.8%	1,869 ↓ -24.5%	1,614 ↓ -13.6%	865 ↓ -46.4%
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（△）	19,879 -	28,531 ↑ +43.5%	25,880 ↓ -9.3%	29,834 ↑ +15.3%	47,235 ↑ +58.3%	44,893 ↓ -5.0%	26,479 ↓ -41.0%	55,179 ↑ +108.4%	31,010 ↓ -43.8%	24,923 ↓ -19.6%	10,768 ↓ -56.8%	16,775 ↑ +55.8%

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

収益

714,560

895,080

↑ +25.3%

991,137

↑ +10.7%

946,776

↓ -4.5%

953,316

↑ +0.7%

861,003

↓ -9.7%

売上原価

925,197

982,751

↑ +6.2%

1,006,834

↑ +2.5%

1,062,695

↑ +5.5%

1,119,715

↑ +5.4%

1,133,749

↑ +1.3%

401,342

↓ -64.6%

507,986

↑ +26.6%

587,572

↑ +15.7%

552,601

↓ -6.0%

553,717

↑ +0.2%

454,965

↓ -17.8%

売上総利益又は売上総損失（△）

205,867

232,498

↑ +12.9%

248,640

↑ +6.9%

272,335

↑ +9.5%

324,809

↑ +19.3%

332,499

↑ +2.4%

313,217

↓ -5.8%

387,093

↑ +23.6%

403,564

↑ +4.3%

394,174

↓ -2.3%

399,598

↑ +1.4%

406,037

↑ +1.6%

販売費及び一般管理費

給料及び手当

70,387

78,488

↑ +11.5%

83,897

↑ +6.9%

90,014

↑ +7.3%

110,499

↑ +22.8%

118,669

↑ +7.4%

121,163

↑ +2.1%

127,760

↑ +5.4%

146,306

↑ +14.5%

157,209

↑ +7.5%

156,607

↓ -0.4%

154,792

↓ -1.2%

退職給付費用

3,719

1,430

↓ -61.5%

2,362

↑ +65.2%

2,539

↑ +7.5%

2,734

↑ +7.7%

4,982

↑ +82.2%

5,526

↑ +10.9%

5,383

↓ -2.6%

6,133

↑ +13.9%

7,240

↑ +18.0%

7,749

↑ +7.0%

8,222

↑ +6.1%

賞与引当金繰入額

15,305

19,762

↑ +29.1%

21,828

↑ +10.5%

25,017

↑ +14.6%

26,402

↑ +5.5%

24,502

↓ -7.2%

25,500

↑ +4.1%

48,946

↑ +91.9%

37,313

↓ -23.8%

28,914

↓ -22.5%

30,047

↑ +3.9%

31,973

↑ +6.4%

役員退職慰労引当金繰入額

405

444

↑ +9.6%

399

↓ -10.1%

201

↓ -49.6%

↓ -55.7%

↑ +9.0%

203

↑ +109.3%

141

↓ -30.5%

180

↑ +27.7%

177

↓ -1.7%

144

↓ -18.6%

170

↑ +18.1%

役員賞与引当金繰入額

342

573

↑ +67.5%

611

↑ +6.6%

777

↑ +27.2%

731

↓ -5.9%

486

↓ -33.5%

725

↑ +49.2%

1,400

↑ +93.1%

1,159

↓ -17.2%

891

↓ -23.1%

1,094

↑ +22.8%

1,231

↑ +12.5%

のれん償却額

1,543

1,825

↑ +18.3%

2,527

↑ +38.5%

2,985

↑ +18.1%

4,938

↑ +65.4%

7,078

↑ +43.3%

7,275

↑ +2.8%

10,047

↑ +38.1%

13,034

↑ +29.7%

12,623

↓ -3.2%

12,584

↓ -0.3%

10,258

↓ -18.5%

貸倒引当金繰入額

-105

633

↑ +702.9%

121

↓ -80.9%

↓ -43.0%

-14

↓ -120.3%

-3

↑ +78.6%

489

↑ +16400.0%

-63

↓ -112.9%

-120

↓ -90.5%

↑ +179.2%

128

↑ +34.7%

221

↑ +72.7%

その他

77,446

84,345

↑ +8.9%

89,631

↑ +6.3%

98,542

↑ +9.9%

114,142

↑ +15.8%

121,553

↑ +6.5%

107,300

↓ -11.7%

121,833

↑ +13.5%

144,148

↑ +18.3%

152,733

↑ +6.0%

153,661

↑ +0.6%

154,491

↑ +0.5%

販売費及び一般管理費

169,045

187,503

↑ +10.9%

201,379

↑ +7.4%

220,147

↑ +9.3%

259,523

↑ +17.9%

277,367

↑ +6.9%

268,184

↓ -3.3%

315,450

↑ +17.6%

348,154

↑ +10.4%

359,886

↑ +3.4%

362,017

↑ +0.6%

361,361

↓ -0.2%

営業利益又は営業損失（△）

36,821

44,994

↑ +22.2%

47,261

↑ +5.0%

52,187

↑ +10.4%

65,285

↑ +25.1%

55,131

↓ -15.6%

45,033

↓ -18.3%

71,642

↑ +59.1%

55,409

↓ -22.7%

34,288

↓ -38.1%

37,581

↑ +9.6%

44,675

↑ +18.9%

営業外収益

受取利息

225

230

↑ +2.2%

222

↓ -3.5%

269

↑ +21.2%

330

↑ +22.7%

367

↑ +11.2%

301

↓ -18.0%

480

↑ +59.5%

435

↓ -9.4%

486

↑ +11.7%

770

↑ +58.4%

505

↓ -34.4%

受取配当金

744

866

↑ +16.4%

1,021

↑ +17.9%

1,508

↑ +47.7%

1,900

↑ +26.0%

2,238

↑ +17.8%

2,633

↑ +17.6%

1,713

↓ -34.9%

2,222

↑ +29.7%

2,277

↑ +2.5%

2,213

↓ -2.8%

2,218

↑ +0.2%

為替差益

255

551

944

↑ +71.3%

1,358

↑ +43.9%

1,430

投資事業組合運用益

↓ -8.2%

195

910

↑ +366.7%

↓ -98.9%

517

↑ +5070.0%

386

↓ -25.3%

1,040

条件付取得対価に係る公正価値変動額

1,684

3,379

↑ +100.7%

2,342

↓ -30.7%

その他

443

575

↑ +29.8%

511

↓ -11.1%

486

↓ -4.9%

627

↑ +29.0%

906

↑ +44.5%

1,509

↑ +66.6%

1,944

↑ +28.8%

2,168

↑ +11.5%

1,762

↓ -18.7%

3,407

↑ +93.4%

1,953

↓ -42.7%

営業外収益

2,373

2,789

↑ +17.5%

1,793

↓ -35.7%

2,807

↑ +56.6%

4,175

↑ +48.7%

4,357

↑ +4.4%

5,633

↑ +29.3%

7,683

↑ +36.4%

7,456

↓ -3.0%

9,264

↑ +24.2%

9,774

↑ +5.5%

6,108

↓ -37.5%

営業外費用

支払利息

153

↑ +93.7%

159

↑ +3.9%

183

↑ +15.1%

411

↑ +124.6%

530

↑ +29.0%

483

↓ -8.9%

665

↑ +37.7%

670

↑ +0.8%

1,139

↑ +70.0%

1,296

↑ +13.8%

1,561

↑ +20.4%

持分法による投資損失

2,606

194

2,070

↑ +967.0%

1,346

↓ -35.0%

1,137

↓ -15.5%

為替差損

115

499

290

↓ -41.9%

↓ -70.0%

257

↑ +195.4%

↓ -98.4%

624

投資事業組合運用損

116

597

652

↑ +9.2%

279

条件付取得対価に係る公正価値変動額

1,346

642

その他

134

↑ +41.1%

181

↑ +35.1%

155

↓ -14.4%

115

↓ -25.8%

401

↑ +248.7%

584

↑ +45.6%

670

↑ +14.7%

1,024

↑ +52.8%

1,875

↑ +83.1%

1,428

↓ -23.8%

1,101

↓ -22.9%

営業外費用

290

288

↓ -0.7%

3,562

↑ +1136.8%

631

↓ -82.3%

758

↑ +20.1%

1,388

↑ +83.1%

1,072

↓ -22.8%

3,585

↑ +234.4%

2,486

↓ -30.7%

5,737

↑ +130.8%

4,695

↓ -18.2%

4,722

↑ +0.6%

経常利益又は経常損失（△）

38,904

47,495

↑ +22.1%

45,491

↓ -4.2%

54,364

↑ +19.5%

68,702

↑ +26.4%

58,100

↓ -15.4%

49,594

↓ -14.6%

75,740

↑ +52.7%

60,378

↓ -20.3%

37,815

↓ -37.4%

42,660

↑ +12.8%

46,061

↑ +8.0%

特別利益

投資有価証券売却益

1,361

300

↓ -78.0%

328

↑ +9.3%

↓ -95.7%

1,337

↑ +9450.0%

14,687

↑ +998.5%

14,026

↓ -4.5%

23,627

↑ +68.5%

2,478

↓ -89.5%

25,261

↑ +919.4%

4,864

↓ -80.7%

1,313

↓ -73.0%

関係会社株式売却益

142

531

↑ +273.9%

380

229

↓ -39.7%

↓ -67.2%

1,336

1,141

↓ -14.6%

↓ -98.2%

903

↑ +4200.0%

231

↓ -74.4%

債務免除益

300

その他

126

↓ -93.7%

↑ +50.0%

111

↑ +825.0%

353

↑ +218.0%

437

↑ +23.8%

632

↑ +44.6%

849

↑ +34.3%

519

↓ -38.9%

297

↓ -42.8%

344

↑ +15.8%

394

↑ +14.5%

特別利益

1,959

1,142

↓ -41.7%

1,412

↑ +23.6%

1,709

↑ +21.0%

21,848

↑ +1178.4%

24,696

↑ +13.0%

14,658

↓ -40.6%

25,812

↑ +76.1%

4,488

↓ -82.6%

25,579

↑ +469.9%

6,111

↓ -76.1%

2,239

↓ -63.4%

特別損失

特別退職金

139

↑ +297.1%

198

↑ +42.4%

3,583

↑ +1709.6%

799

↓ -77.7%

252

↓ -68.5%

4,899

↑ +1844.0%

4,326

↓ -11.7%

1,206

↓ -72.1%

4,242

↑ +251.7%

3,132

↓ -26.2%

4,261

↑ +36.0%

固定資産除却損

305

259

↓ -15.1%

120

↓ -53.7%

268

↑ +123.3%

611

756

↑ +23.7%

641

↓ -15.2%

1,474

↑ +130.0%

1,267

↓ -14.0%

減損損失

115

↑ +342.3%

793

↑ +589.6%

269

↓ -66.1%

↓ -77.0%

4,082

↑ +6483.9%

457

↓ -88.8%

325

↓ -28.9%

735

↑ +126.2%

1,468

↑ +99.7%

4,770

↑ +224.9%

1,080

↓ -77.4%

投資有価証券評価損

655

↑ +907.7%

190

↓ -71.0%

206

↑ +8.4%

766

↑ +271.8%

1,116

↑ +45.7%

350

↓ -68.6%

345

↓ -1.4%

1,719

↑ +398.3%

4,205

↑ +144.6%

4,607

↑ +9.6%

1,350

↓ -70.7%

事業整理損

738

その他

586

↑ +551.1%

↓ -83.1%

555

↑ +460.6%

1,222

↑ +120.2%

2,227

↑ +82.2%

1,922

↓ -13.7%

1,236

↓ -35.7%

1,239

↑ +0.2%

1,502

↑ +21.2%

2,708

↑ +80.3%

2,598

↓ -4.1%

特別損失

1,939

2,386

↑ +23.1%

1,944

↓ -18.5%

5,445

↑ +180.1%

4,792

↓ -12.0%

7,925

↑ +65.4%

10,582

↑ +33.5%

6,844

↓ -35.3%

5,656

↓ -17.4%

12,060

↑ +113.2%

17,430

↑ +44.5%

10,559

↓ -39.4%

税引前当期純利益又は税引前当期純損失（△）

38,924

46,251

↑ +18.8%

44,959

↓ -2.8%

50,628

↑ +12.6%

85,758

↑ +69.4%

74,871

↓ -12.7%

53,669

↓ -28.3%

94,708

↑ +76.5%

59,210

↓ -37.5%

51,334

↓ -13.3%

31,342

↓ -38.9%

37,741

↑ +20.4%

法人税、住民税及び事業税

14,264

14,949

↑ +4.8%

17,859

↑ +19.5%

18,441

↑ +3.3%

24,440

↑ +32.5%

24,430

↓ -0.0%

21,605

↓ -11.6%

42,930

↑ +98.7%

20,207

↓ -52.9%

23,762

↑ +17.6%

24,011

↑ +1.0%

22,238

↓ -7.4%

法人税等調整額

3,191

148

↓ -95.4%

-354

↓ -339.2%

-1,004

↓ -183.6%

6,306

↑ +728.1%

3,407

↓ -46.0%

2,943

↓ -13.6%

-7,083

↓ -340.7%

5,516

↑ +177.9%

779

↓ -85.9%

-5,052

↓ -748.5%

-2,138

↑ +57.7%

法人税等

17,456

15,098

↓ -13.5%

17,504

↑ +15.9%

17,437

↓ -0.4%

30,747

↑ +76.3%

27,838

↓ -9.5%

24,548

↓ -11.8%

35,846

↑ +46.0%

25,724

↓ -28.2%

24,542

↓ -4.6%

18,958

↓ -22.8%

20,100

↑ +6.0%

当期純利益又は当期純損失（△）

21,468

31,153

↑ +45.1%

27,454

↓ -11.9%

33,191

↑ +20.9%

55,011

↑ +65.7%

47,033

↓ -14.5%

29,121

↓ -38.1%

58,862

↑ +102.1%

33,486

↓ -43.1%

26,792

↓ -20.0%

12,383

↓ -53.8%

17,640

↑ +42.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,588

2,621

↑ +65.1%

1,574

↓ -39.9%

3,356

↑ +113.2%

7,775

↑ +131.7%

2,140

↓ -72.5%

2,641

↑ +23.4%

3,683

↑ +39.5%

2,476

↓ -32.8%

1,869

↓ -24.5%

1,614

↓ -13.6%

865

↓ -46.4%

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（△）

19,879

28,531

↑ +43.5%

25,880

↓ -9.3%

29,834

↑ +15.3%

47,235

↑ +58.3%

44,893

↓ -5.0%

26,479

↓ -41.0%

55,179

↑ +108.4%

31,010

↓ -43.8%

24,923

↓ -19.6%

10,768

↓ -56.8%

16,775

↑ +55.8%

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	- -	152,349 -	150,115 ↓ -1.5%	148,223 ↓ -1.3%	146,171 ↓ -1.4%	154,762 ↑ +5.9%	166,576 ↑ +7.6%	179,312 ↑ +7.6%	183,983 ↑ +2.6%	162,981 ↓ -11.4%	184,527 ↑ +13.2%	211,504 ↑ +14.6%	238,960 ↑ +13.0%
受取手形及び売掛金	- -	269,831 -	294,055 ↑ +9.0%	307,654 ↑ +4.6%	338,073 ↑ +9.9%	362,588 ↑ +7.3%	357,101 ↓ -1.5%	360,723 ↑ +1.0%	438,404 ↑ +21.5%	411,108 ↓ -6.2%	402,158 ↓ -2.2%	413,350 ↑ +2.8%	424,811 ↑ +2.8%
有価証券	- -	10,662 -	7,811 ↓ -26.7%	4,021 ↓ -48.5%	4,609 ↑ +14.6%	41,729 ↑ +805.4%	22,830 ↓ -45.3%	33,079 ↑ +44.9%	28,537 ↓ -13.7%	16,427 ↓ -42.4%	11,506 ↓ -30.0%	10,976 ↓ -4.6%	6,684 ↓ -39.1%
棚卸資産	- -	10,891 -	14,041 ↑ +28.9%	18,832 ↑ +34.1%	20,566 ↑ +9.2%	18,674 ↓ -9.2%	13,673 ↓ -26.8%	19,452 ↑ +42.3%	46,203 ↑ +137.5%	27,004 ↓ -41.6%	41,250 ↑ +52.8%	28,460 ↓ -31.0%	22,600 ↓ -20.6%
短期貸付金	- -	1,967 -	1,823 ↓ -7.3%	1,839 ↑ +0.9%	1,756 ↓ -4.5%	767 ↓ -56.3%	609 ↓ -20.6%	522 ↓ -14.3%	720 ↑ +37.9%	383 ↓ -46.8%	506 ↑ +32.1%	799 ↑ +57.9%	840 ↑ +5.1%
その他	- -	15,334 -	18,184 ↑ +18.6%	21,968 ↑ +20.8%	23,805 ↑ +8.4%	28,120 ↑ +18.1%	29,903 ↑ +6.3%	30,991 ↑ +3.6%	52,129 ↑ +68.2%	59,555 ↑ +14.2%	51,179 ↓ -14.1%	48,851 ↓ -4.5%	50,072 ↑ +2.5%
貸倒引当金	- -	-630 -	-555 ↑ +11.9%	-668 ↓ -20.4%	-803 ↓ -20.2%	-666 ↑ +17.1%	-594 ↑ +10.8%	-782 ↓ -31.6%	-754 ↑ +3.6%	-719 ↑ +4.6%	-740 ↓ -2.9%	-668 ↑ +9.7%	-1,008 ↓ -50.9%
流動資産	- -	473,844 -	498,308 ↑ +5.2%	516,183 ↑ +3.6%	538,905 ↑ +4.4%	610,251 ↑ +13.2%	595,080 ↓ -2.5%	626,731 ↑ +5.3%	754,854 ↑ +20.4%	680,728 ↓ -9.8%	690,388 ↑ +1.4%	713,273 ↑ +3.3%	742,959 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	18,655 -	27,988 ↑ +50.0%	29,107 ↑ +4.0%	31,796 ↑ +9.2%	36,423 ↑ +14.6%	33,469 ↓ -8.1%	36,583 ↑ +9.3%	38,958 ↑ +6.5%	41,648 ↑ +6.9%	43,577 ↑ +4.6%	43,345 ↓ -0.5%	44,184 ↑ +1.9%
減価償却累計額	- -	-10,905 -	-12,333 ↓ -13.1%	-13,379 ↓ -8.5%	-15,152 ↓ -13.3%	-17,623 ↓ -16.3%	-15,213 ↑ +13.7%	-16,772 ↓ -10.2%	-18,996 ↓ -13.3%	-19,569 ↓ -3.0%	-19,963 ↓ -2.0%	-21,454 ↓ -7.5%	-23,436 ↓ -9.2%
建物及び構築物（純額）	- -	7,750 -	15,655 ↑ +102.0%	15,727 ↑ +0.5%	16,644 ↑ +5.8%	18,800 ↑ +13.0%	18,255 ↓ -2.9%	19,811 ↑ +8.5%	19,961 ↑ +0.8%	22,079 ↑ +10.6%	23,614 ↑ +7.0%	21,890 ↓ -7.3%	20,747 ↓ -5.2%
土地	- -	11,469 -	11,649 ↑ +1.6%	11,752 ↑ +0.9%	11,747 ↓ -0.0%	11,747 0.0%	9,775 ↓ -16.8%	9,720 ↓ -0.6%	9,684 ↓ -0.4%	9,640 ↓ -0.5%	9,605 ↓ -0.4%	9,527 ↓ -0.8%	9,520 ↓ -0.1%
その他	- -	12,108 -	9,432 ↓ -22.1%	9,687 ↑ +2.7%	14,305 ↑ +47.7%	15,133 ↑ +5.8%	16,667 ↑ +10.1%	17,342 ↑ +4.0%	21,096 ↑ +21.6%	51,969 ↑ +146.3%	54,896 ↑ +5.6%	57,151 ↑ +4.1%	56,841 ↓ -0.5%
減価償却累計額	- -	-5,278 -	-6,538 ↓ -23.9%	-6,806 ↓ -4.1%	-9,245 ↓ -35.8%	-10,045 ↓ -8.7%	-10,568 ↓ -5.2%	-11,957 ↓ -13.1%	-13,618 ↓ -13.9%	-25,269 ↓ -85.6%	-27,148 ↓ -7.4%	-30,777 ↓ -13.4%	-34,241 ↓ -11.3%
その他（純額）	- -	6,830 -	2,893 ↓ -57.6%	2,880 ↓ -0.4%	5,059 ↑ +75.7%	5,087 ↑ +0.6%	6,098 ↑ +19.9%	5,384 ↓ -11.7%	7,477 ↑ +38.9%	26,699 ↑ +257.1%	27,748 ↑ +3.9%	26,374 ↓ -5.0%	22,600 ↓ -14.3%
有形固定資産	- -	26,050 -	30,199 ↑ +15.9%	30,361 ↑ +0.5%	33,452 ↑ +10.2%	35,635 ↑ +6.5%	34,129 ↓ -4.2%	34,915 ↑ +2.3%	37,124 ↑ +6.3%	58,419 ↑ +57.4%	60,968 ↑ +4.4%	57,791 ↓ -5.2%	52,867 ↓ -8.5%
無形固定資産
ソフトウエア	- -	4,887 -	5,964 ↑ +22.0%	6,408 ↑ +7.4%	7,702 ↑ +20.2%	8,747 ↑ +13.6%	11,801 ↑ +34.9%	12,857 ↑ +8.9%	13,471 ↑ +4.8%	18,951 ↑ +40.7%	22,939 ↑ +21.0%	27,528 ↑ +20.0%	26,301 ↓ -4.5%
のれん	- -	7,177 -	14,892 ↑ +107.5%	17,689 ↑ +18.8%	31,173 ↑ +76.2%	30,730 ↓ -1.4%	27,905 ↓ -9.2%	41,801 ↑ +49.8%	45,097 ↑ +7.9%	71,678 ↑ +58.9%	65,075 ↓ -9.2%	57,213 ↓ -12.1%	49,805 ↓ -12.9%
その他	- -	2,055 -	6,275 ↑ +205.4%	4,906 ↓ -21.8%	4,502 ↓ -8.2%	14,801 ↑ +228.8%	12,676 ↓ -14.4%	14,392 ↑ +13.5%	13,747 ↓ -4.5%	17,837 ↑ +29.8%	16,468 ↓ -7.7%	14,869 ↓ -9.7%	15,882 ↑ +6.8%
無形固定資産	- -	14,121 -	27,132 ↑ +92.1%	29,004 ↑ +6.9%	43,378 ↑ +49.6%	54,279 ↑ +25.1%	52,383 ↓ -3.5%	69,051 ↑ +31.8%	72,317 ↑ +4.7%	108,467 ↑ +50.0%	104,482 ↓ -3.7%	99,610 ↓ -4.7%	91,990 ↓ -7.6%
投資その他の資産
投資有価証券	- -	81,925 -	76,880 ↓ -6.2%	96,554 ↑ +25.6%	119,813 ↑ +24.1%	163,101 ↑ +36.1%	137,260 ↓ -15.8%	171,193 ↑ +24.7%	136,696 ↓ -20.2%	132,786 ↓ -2.9%	138,836 ↑ +4.6%	126,834 ↓ -8.6%	139,796 ↑ +10.2%
長期貸付金	- -	385 -	812 ↑ +110.9%	747 ↓ -8.0%	948 ↑ +26.9%	850 ↓ -10.3%	826 ↓ -2.8%	750 ↓ -9.2%	674 ↓ -10.1%	1,499 ↑ +122.4%	566 ↓ -62.2%	556 ↓ -1.8%	504 ↓ -9.4%
退職給付に係る資産	- -	13,629 -	12,865 ↓ -5.6%	18,583 ↑ +44.4%	28,616 ↑ +54.0%	8,389 ↓ -70.7%	8,665 ↑ +3.3%	9,481 ↑ +9.4%	9,383 ↓ -1.0%	7,698 ↓ -18.0%	8,666 ↑ +12.6%	8,593 ↓ -0.8%	10,949 ↑ +27.4%
繰延税金資産	- -	- -	- -	- -	- -	7,131 -	6,685 ↓ -6.3%	2,928 ↓ -56.2%	9,893 ↑ +237.9%	5,417 ↓ -45.2%	1,568 ↓ -71.1%	12,581 ↑ +702.4%	11,468 ↓ -8.8%
その他	- -	20,849 -	28,017 ↑ +34.4%	28,153 ↑ +0.5%	23,517 ↓ -16.5%	24,411 ↑ +3.8%	26,928 ↑ +10.3%	28,244 ↑ +4.9%	34,073 ↑ +20.6%	33,335 ↓ -2.2%	31,267 ↓ -6.2%	32,610 ↑ +4.3%	33,124 ↑ +1.6%
貸倒引当金	- -	-1,598 -	-2,643 ↓ -65.4%	-2,452 ↑ +7.2%	-2,246 ↑ +8.4%	-2,049 ↑ +8.8%	-2,073 ↓ -1.2%	-2,194 ↓ -5.8%	-2,000 ↑ +8.8%	-1,936 ↑ +3.2%	-1,729 ↑ +10.7%	-1,661 ↑ +3.9%	-2,529 ↓ -52.3%
投資その他の資産	- -	119,888 -	122,892 ↑ +2.5%	146,502 ↑ +19.2%	182,399 ↑ +24.5%	201,836 ↑ +10.7%	178,294 ↓ -11.7%	210,404 ↑ +18.0%	188,720 ↓ -10.3%	178,800 ↓ -5.3%	179,175 ↑ +0.2%	179,515 ↑ +0.2%	193,314 ↑ +7.7%
固定資産	- -	160,059 -	180,224 ↑ +12.6%	205,868 ↑ +14.2%	259,230 ↑ +25.9%	291,751 ↑ +12.5%	264,807 ↓ -9.2%	314,372 ↑ +18.7%	298,162 ↓ -5.2%	345,687 ↑ +15.9%	344,625 ↓ -0.3%	336,918 ↓ -2.2%	338,172 ↑ +0.4%
資産	- -	633,904 -	678,532 ↑ +7.0%	722,051 ↑ +6.4%	798,135 ↑ +10.5%	902,002 ↑ +13.0%	859,887 ↓ -4.7%	941,103 ↑ +9.4%	1,053,016 ↑ +11.9%	1,026,415 ↓ -2.5%	1,035,014 ↑ +0.8%	1,050,191 ↑ +1.5%	1,081,132 ↑ +2.9%
負債の部
流動負債
支払手形及び買掛金	- -	260,441 -	283,546 ↑ +8.9%	281,335 ↓ -0.8%	297,706 ↑ +5.8%	310,492 ↑ +4.3%	292,309 ↓ -5.9%	281,607 ↓ -3.7%	298,670 ↑ +6.1%	300,471 ↑ +0.6%	265,557 ↓ -11.6%	260,020 ↓ -2.1%	270,819 ↑ +4.2%
短期借入金	- -	4,244 -	6,386 ↑ +50.5%	9,692 ↑ +51.8%	8,062 ↓ -16.8%	8,867 ↑ +10.0%	3,978 ↓ -55.1%	4,271 ↑ +7.4%	10,750 ↑ +151.7%	8,938 ↓ -16.9%	15,343 ↑ +71.7%	6,882 ↓ -55.1%	7,170 ↑ +4.2%
１年内返済予定の長期借入金	- -	108 -	311 ↑ +188.0%	559 ↑ +79.7%	597 ↑ +6.8%	904 ↑ +51.4%	320 ↓ -64.6%	1,827 ↑ +470.9%	1,671 ↓ -8.5%	106,179 ↑ +6254.2%	1,174 ↓ -98.9%	585 ↓ -50.2%	22,985 ↑ +3829.1%
未払費用	- -	11,419 -	9,802 ↓ -14.2%	10,323 ↑ +5.3%	13,807 ↑ +33.7%	14,695 ↑ +6.4%	15,761 ↑ +7.3%	14,842 ↓ -5.8%	20,790 ↑ +40.1%	24,864 ↑ +19.6%	25,617 ↑ +3.0%	28,190 ↑ +10.0%	26,237 ↓ -6.9%
未払法人税等	- -	7,118 -	8,733 ↑ +22.7%	10,473 ↑ +19.9%	10,554 ↑ +0.8%	16,072 ↑ +52.3%	12,973 ↓ -19.3%	12,599 ↓ -2.9%	31,620 ↑ +151.0%	9,683 ↓ -69.4%	12,146 ↑ +25.4%	16,494 ↑ +35.8%	14,051 ↓ -14.8%
賞与引当金	- -	16,076 -	22,388 ↑ +39.3%	24,256 ↑ +8.3%	28,350 ↑ +16.9%	29,958 ↑ +5.7%	28,478 ↓ -4.9%	29,715 ↑ +4.3%	54,094 ↑ +82.0%	41,885 ↓ -22.6%	31,815 ↓ -24.0%	33,380 ↑ +4.9%	36,383 ↑ +9.0%
役員賞与引当金	- -	345 -	582 ↑ +68.7%	602 ↑ +3.4%	857 ↑ +42.4%	750 ↓ -12.5%	507 ↓ -32.4%	713 ↑ +40.6%	1,452 ↑ +103.6%	1,215 ↓ -16.3%	975 ↓ -19.8%	1,123 ↑ +15.2%	1,279 ↑ +13.9%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,937 -	57,029 ↑ +128.7%	79,454 ↑ +39.3%
その他	- -	21,465 -	21,138 ↓ -1.5%	22,208 ↑ +5.1%	30,851 ↑ +38.9%	42,161 ↑ +36.7%	41,342 ↓ -1.9%	70,511 ↑ +70.6%	86,588 ↑ +22.8%	72,612 ↓ -16.1%	61,325 ↓ -15.5%	66,127 ↑ +7.8%	77,424 ↑ +17.1%
流動負債	- -	321,299 -	352,961 ↑ +9.9%	359,503 ↑ +1.9%	390,851 ↑ +8.7%	424,272 ↑ +8.6%	395,721 ↓ -6.7%	416,338 ↑ +5.2%	505,640 ↑ +21.4%	565,850 ↑ +11.9%	438,894 ↓ -22.4%	469,834 ↑ +7.0%	535,806 ↑ +14.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	30,000 0.0%
長期借入金	- -	244 -	1,388 ↑ +468.9%	1,577 ↑ +13.6%	1,296 ↓ -17.8%	106,280 ↑ +8100.6%	106,225 ↓ -0.1%	110,316 ↑ +3.9%	113,988 ↑ +3.3%	9,157 ↓ -92.0%	134,634 ↑ +1370.3%	84,091 ↓ -37.5%	65,323 ↓ -22.3%
繰延税金負債	- -	- -	- -	- -	- -	23,988 -	12,169 ↓ -49.3%	24,478 ↑ +101.2%	14,055 ↓ -42.6%	7,756 ↓ -44.8%	4,200 ↓ -45.8%	8,806 ↑ +109.7%	11,144 ↑ +26.6%
役員退職慰労引当金	- -	1,541 -	1,800 ↑ +16.8%	1,869 ↑ +3.8%	357 ↓ -80.9%	396 ↑ +10.9%	436 ↑ +10.1%	541 ↑ +24.1%	537 ↓ -0.7%	479 ↓ -10.8%	513 ↑ +7.1%	554 ↑ +8.0%	516 ↓ -6.9%
退職給付に係る負債	- -	18,159 -	19,722 ↑ +8.6%	19,731 ↑ +0.0%	18,624 ↓ -5.6%	15,543 ↓ -16.5%	18,240 ↑ +17.4%	15,111 ↓ -17.2%	14,947 ↓ -1.1%	16,208 ↑ +8.4%	15,494 ↓ -4.4%	16,422 ↑ +6.0%	11,863 ↓ -27.8%
その他	- -	2,228 -	3,027 ↑ +35.9%	3,448 ↑ +13.9%	5,557 ↑ +61.2%	15,099 ↑ +171.7%	10,699 ↓ -29.1%	12,177 ↑ +13.8%	16,256 ↑ +33.5%	37,148 ↑ +128.5%	32,076 ↓ -13.7%	26,799 ↓ -16.5%	23,961 ↓ -10.6%
固定負債	- -	29,875 -	31,539 ↑ +5.6%	36,729 ↑ +16.5%	39,916 ↑ +8.7%	161,308 ↑ +304.1%	148,017 ↓ -8.2%	162,625 ↑ +9.9%	159,961 ↓ -1.6%	70,750 ↓ -55.8%	186,919 ↑ +164.2%	166,675 ↓ -10.8%	142,808 ↓ -14.3%
負債	- -	351,175 -	384,501 ↑ +9.5%	396,233 ↑ +3.1%	430,768 ↑ +8.7%	585,580 ↑ +35.9%	543,739 ↓ -7.1%	578,964 ↑ +6.5%	665,601 ↑ +15.0%	636,601 ↓ -4.4%	625,813 ↓ -1.7%	636,509 ↑ +1.7%	678,615 ↑ +6.6%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,154 ↑ +1.5%	10,325 ↑ +1.7%	10,491 ↑ +1.6%	10,648 ↑ +1.5%	10,790 ↑ +1.3%	10,790 0.0%	10,790 0.0%	10,790 0.0%	10,790 0.0%
利益剰余金	- -	137,025 -	157,352 ↑ +14.8%	175,407 ↑ +11.5%	195,914 ↑ +11.7%	227,643 ↑ +16.2%	261,698 ↑ +15.0%	276,884 ↑ +5.8%	319,758 ↑ +15.5%	336,720 ↑ +5.3%	347,977 ↑ +3.3%	346,296 ↓ -0.5%	321,110 ↓ -7.3%
自己株式	- -	-11,369 -	-11,370 ↓ -0.0%	-11,370 0.0%	-11,371 ↓ -0.0%	-11,371 0.0%	-11,372 ↓ -0.0%	-11,372 0.0%	-11,372 0.0%	-17,925 ↓ -57.6%	-21,038 ↓ -17.4%	-20,774 ↑ +1.3%	-4,864 ↑ +76.6%
株主資本	- -	224,550 -	245,637 ↑ +9.4%	262,922 ↑ +7.0%	282,439 ↑ +7.4%	226,596 ↓ -19.8%	261,142 ↑ +15.2%	276,197 ↑ +5.8%	319,176 ↑ +15.6%	329,585 ↑ +3.3%	337,730 ↑ +2.5%	336,312 ↓ -0.4%	327,036 ↓ -2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,751 -	23,914 ↓ -13.8%	38,324 ↑ +60.3%	53,848 ↑ +40.5%	60,151 ↑ +11.7%	33,900 ↓ -43.6%	61,758 ↑ +82.2%	39,418 ↓ -36.2%	28,668 ↓ -27.3%	34,612 ↑ +20.7%	31,643 ↓ -8.6%	35,940 ↑ +13.6%
繰延ヘッジ損益	- -	- -	- -	- -	-6 -	- -	13 -	- -	1,561 -	1,373 ↓ -12.0%	730 ↓ -46.8%	- -	-5 -
為替換算調整勘定	- -	2,532 -	186 ↓ -92.7%	-890 ↓ -578.5%	-612 ↑ +31.2%	-3,460 ↓ -465.4%	-3,245 ↑ +6.2%	-6,468 ↓ -99.3%	256 ↑ +104.0%	9,092 ↑ +3451.6%	15,135 ↑ +66.5%	26,250 ↑ +73.4%	25,970 ↓ -1.1%
退職給付に係る調整累計額	- -	8,742 -	3,420 ↓ -60.9%	4,350 ↑ +27.2%	7,450 ↑ +71.3%	-989 ↓ -113.3%	-2,607 ↓ -163.6%	-1,061 ↑ +59.3%	-2,558 ↓ -141.1%	-4,819 ↓ -88.4%	-3,258 ↑ +32.4%	-3,951 ↓ -21.3%	187 ↑ +104.7%
評価・換算差額等	- -	39,026 -	27,520 ↓ -29.5%	41,784 ↑ +51.8%	60,679 ↑ +45.2%	55,701 ↓ -8.2%	28,060 ↓ -49.6%	54,228 ↑ +93.3%	38,678 ↓ -28.7%	34,313 ↓ -11.3%	47,220 ↑ +37.6%	53,942 ↑ +14.2%	62,091 ↑ +15.1%
新株予約権	- -	197 -	223 ↑ +13.2%	283 ↑ +26.9%	454 ↑ +60.4%	180 ↓ -60.4%	218 ↑ +21.1%	247 ↑ +13.3%	225 ↓ -8.9%	223 ↓ -0.9%	211 ↓ -5.4%	127 ↓ -39.8%	2 ↓ -98.4%
非支配株主持分	- -	18,954 -	20,648 ↑ +8.9%	20,828 ↑ +0.9%	23,793 ↑ +14.2%	33,943 ↑ +42.7%	26,726 ↓ -21.3%	31,466 ↑ +17.7%	29,335 ↓ -6.8%	25,691 ↓ -12.4%	24,037 ↓ -6.4%	23,299 ↓ -3.1%	13,385 ↓ -42.6%
純資産	254,510 -	282,729 ↑ +11.1%	294,031 ↑ +4.0%	325,818 ↑ +10.8%	367,367 ↑ +12.8%	316,421 ↓ -13.9%	316,147 ↓ -0.1%	362,139 ↑ +14.5%	387,414 ↑ +7.0%	389,814 ↑ +0.6%	409,200 ↑ +5.0%	413,682 ↑ +1.1%	402,516 ↓ -2.7%
負債純資産	- -	633,904 -	678,532 ↑ +7.0%	722,051 ↑ +6.4%	798,135 ↑ +10.5%	902,002 ↑ +13.0%	859,887 ↓ -4.7%	941,103 ↑ +9.4%	1,053,016 ↑ +11.9%	1,026,415 ↓ -2.5%	1,035,014 ↑ +0.8%	1,050,191 ↑ +1.5%	1,081,132 ↑ +2.9%

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

152,349

150,115

↓ -1.5%

148,223

↓ -1.3%

146,171

↓ -1.4%

154,762

↑ +5.9%

166,576

↑ +7.6%

179,312

↑ +7.6%

183,983

↑ +2.6%

162,981

↓ -11.4%

184,527

↑ +13.2%

211,504

↑ +14.6%

238,960

↑ +13.0%

受取手形及び売掛金

269,831

294,055

↑ +9.0%

307,654

↑ +4.6%

338,073

↑ +9.9%

362,588

↑ +7.3%

357,101

↓ -1.5%

360,723

↑ +1.0%

438,404

↑ +21.5%

411,108

↓ -6.2%

402,158

↓ -2.2%

413,350

↑ +2.8%

424,811

↑ +2.8%

有価証券

10,662

7,811

↓ -26.7%

4,021

↓ -48.5%

4,609

↑ +14.6%

41,729

↑ +805.4%

22,830

↓ -45.3%

33,079

↑ +44.9%

28,537

↓ -13.7%

16,427

↓ -42.4%

11,506

↓ -30.0%

10,976

↓ -4.6%

6,684

↓ -39.1%

棚卸資産

10,891

14,041

↑ +28.9%

18,832

↑ +34.1%

20,566

↑ +9.2%

18,674

↓ -9.2%

13,673

↓ -26.8%

19,452

↑ +42.3%

46,203

↑ +137.5%

27,004

↓ -41.6%

41,250

↑ +52.8%

28,460

↓ -31.0%

22,600

↓ -20.6%

短期貸付金

1,967

1,823

↓ -7.3%

1,839

↑ +0.9%

1,756

↓ -4.5%

767

↓ -56.3%

609

↓ -20.6%

522

↓ -14.3%

720

↑ +37.9%

383

↓ -46.8%

506

↑ +32.1%

799

↑ +57.9%

840

↑ +5.1%

その他

15,334

18,184

↑ +18.6%

21,968

↑ +20.8%

23,805

↑ +8.4%

28,120

↑ +18.1%

29,903

↑ +6.3%

30,991

↑ +3.6%

52,129

↑ +68.2%

59,555

↑ +14.2%

51,179

↓ -14.1%

48,851

↓ -4.5%

50,072

↑ +2.5%

貸倒引当金

-630

-555

↑ +11.9%

-668

↓ -20.4%

-803

↓ -20.2%

-666

↑ +17.1%

-594

↑ +10.8%

-782

↓ -31.6%

-754

↑ +3.6%

-719

↑ +4.6%

-740

↓ -2.9%

-668

↑ +9.7%

-1,008

↓ -50.9%

流動資産

473,844

498,308

↑ +5.2%

516,183

↑ +3.6%

538,905

↑ +4.4%

610,251

↑ +13.2%

595,080

↓ -2.5%

626,731

↑ +5.3%

754,854

↑ +20.4%

680,728

↓ -9.8%

690,388

↑ +1.4%

713,273

↑ +3.3%

742,959

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

18,655

27,988

↑ +50.0%

29,107

↑ +4.0%

31,796

↑ +9.2%

36,423

↑ +14.6%

33,469

↓ -8.1%

36,583

↑ +9.3%

38,958

↑ +6.5%

41,648

↑ +6.9%

43,577

↑ +4.6%

43,345

↓ -0.5%

44,184

↑ +1.9%

減価償却累計額

-10,905

-12,333

↓ -13.1%

-13,379

↓ -8.5%

-15,152

↓ -13.3%

-17,623

↓ -16.3%

-15,213

↑ +13.7%

-16,772

↓ -10.2%

-18,996

↓ -13.3%

-19,569

↓ -3.0%

-19,963

↓ -2.0%

-21,454

↓ -7.5%

-23,436

↓ -9.2%

建物及び構築物（純額）

7,750

15,655

↑ +102.0%

15,727

↑ +0.5%

16,644

↑ +5.8%

18,800

↑ +13.0%

18,255

↓ -2.9%

19,811

↑ +8.5%

19,961

↑ +0.8%

22,079

↑ +10.6%

23,614

↑ +7.0%

21,890

↓ -7.3%

20,747

↓ -5.2%

土地

11,469

11,649

↑ +1.6%

11,752

↑ +0.9%

11,747

↓ -0.0%

11,747

0.0%

9,775

↓ -16.8%

9,720

↓ -0.6%

9,684

↓ -0.4%

9,640

↓ -0.5%

9,605

↓ -0.4%

9,527

↓ -0.8%

9,520

↓ -0.1%

その他

12,108

9,432

↓ -22.1%

9,687

↑ +2.7%

14,305

↑ +47.7%

15,133

↑ +5.8%

16,667

↑ +10.1%

17,342

↑ +4.0%

21,096

↑ +21.6%

51,969

↑ +146.3%

54,896

↑ +5.6%

57,151

↑ +4.1%

56,841

↓ -0.5%

減価償却累計額

-5,278

-6,538

↓ -23.9%

-6,806

↓ -4.1%

-9,245

↓ -35.8%

-10,045

↓ -8.7%

-10,568

↓ -5.2%

-11,957

↓ -13.1%

-13,618

↓ -13.9%

-25,269

↓ -85.6%

-27,148

↓ -7.4%

-30,777

↓ -13.4%

-34,241

↓ -11.3%

その他（純額）

6,830

2,893

↓ -57.6%

2,880

↓ -0.4%

5,059

↑ +75.7%

5,087

↑ +0.6%

6,098

↑ +19.9%

5,384

↓ -11.7%

7,477

↑ +38.9%

26,699

↑ +257.1%

27,748

↑ +3.9%

26,374

↓ -5.0%

22,600

↓ -14.3%

有形固定資産

26,050

30,199

↑ +15.9%

30,361

↑ +0.5%

33,452

↑ +10.2%

35,635

↑ +6.5%

34,129

↓ -4.2%

34,915

↑ +2.3%

37,124

↑ +6.3%

58,419

↑ +57.4%

60,968

↑ +4.4%

57,791

↓ -5.2%

52,867

↓ -8.5%

無形固定資産

ソフトウエア

4,887

5,964

↑ +22.0%

6,408

↑ +7.4%

7,702

↑ +20.2%

8,747

↑ +13.6%

11,801

↑ +34.9%

12,857

↑ +8.9%

13,471

↑ +4.8%

18,951

↑ +40.7%

22,939

↑ +21.0%

27,528

↑ +20.0%

26,301

↓ -4.5%

のれん

7,177

14,892

↑ +107.5%

17,689

↑ +18.8%

31,173

↑ +76.2%

30,730

↓ -1.4%

27,905

↓ -9.2%

41,801

↑ +49.8%

45,097

↑ +7.9%

71,678

↑ +58.9%

65,075

↓ -9.2%

57,213

↓ -12.1%

49,805

↓ -12.9%

その他

2,055

6,275

↑ +205.4%

4,906

↓ -21.8%

4,502

↓ -8.2%

14,801

↑ +228.8%

12,676

↓ -14.4%

14,392

↑ +13.5%

13,747

↓ -4.5%

17,837

↑ +29.8%

16,468

↓ -7.7%

14,869

↓ -9.7%

15,882

↑ +6.8%

無形固定資産

14,121

27,132

↑ +92.1%

29,004

↑ +6.9%

43,378

↑ +49.6%

54,279

↑ +25.1%

52,383

↓ -3.5%

69,051

↑ +31.8%

72,317

↑ +4.7%

108,467

↑ +50.0%

104,482

↓ -3.7%

99,610

↓ -4.7%

91,990

↓ -7.6%

投資その他の資産

投資有価証券

81,925

76,880

↓ -6.2%

96,554

↑ +25.6%

119,813

↑ +24.1%

163,101

↑ +36.1%

137,260

↓ -15.8%

171,193

↑ +24.7%

136,696

↓ -20.2%

132,786

↓ -2.9%

138,836

↑ +4.6%

126,834

↓ -8.6%

139,796

↑ +10.2%

長期貸付金

385

812

↑ +110.9%

747

↓ -8.0%

948

↑ +26.9%

850

↓ -10.3%

826

↓ -2.8%

750

↓ -9.2%

674

↓ -10.1%

1,499

↑ +122.4%

566

↓ -62.2%

556

↓ -1.8%

504

↓ -9.4%

退職給付に係る資産

13,629

12,865

↓ -5.6%

18,583

↑ +44.4%

28,616

↑ +54.0%

8,389

↓ -70.7%

8,665

↑ +3.3%

9,481

↑ +9.4%

9,383

↓ -1.0%

7,698

↓ -18.0%

8,666

↑ +12.6%

8,593

↓ -0.8%

10,949

↑ +27.4%

繰延税金資産

7,131

6,685

↓ -6.3%

2,928

↓ -56.2%

9,893

↑ +237.9%

5,417

↓ -45.2%

1,568

↓ -71.1%

12,581

↑ +702.4%

11,468

↓ -8.8%

その他

20,849

28,017

↑ +34.4%

28,153

↑ +0.5%

23,517

↓ -16.5%

24,411

↑ +3.8%

26,928

↑ +10.3%

28,244

↑ +4.9%

34,073

↑ +20.6%

33,335

↓ -2.2%

31,267

↓ -6.2%

32,610

↑ +4.3%

33,124

↑ +1.6%

貸倒引当金

-1,598

-2,643

↓ -65.4%

-2,452

↑ +7.2%

-2,246

↑ +8.4%

-2,049

↑ +8.8%

-2,073

↓ -1.2%

-2,194

↓ -5.8%

-2,000

↑ +8.8%

-1,936

↑ +3.2%

-1,729

↑ +10.7%

-1,661

↑ +3.9%

-2,529

↓ -52.3%

投資その他の資産

119,888

122,892

↑ +2.5%

146,502

↑ +19.2%

182,399

↑ +24.5%

201,836

↑ +10.7%

178,294

↓ -11.7%

210,404

↑ +18.0%

188,720

↓ -10.3%

178,800

↓ -5.3%

179,175

↑ +0.2%

179,515

↑ +0.2%

193,314

↑ +7.7%

固定資産

160,059

180,224

↑ +12.6%

205,868

↑ +14.2%

259,230

↑ +25.9%

291,751

↑ +12.5%

264,807

↓ -9.2%

314,372

↑ +18.7%

298,162

↓ -5.2%

345,687

↑ +15.9%

344,625

↓ -0.3%

336,918

↓ -2.2%

338,172

↑ +0.4%

資産

633,904

678,532

↑ +7.0%

722,051

↑ +6.4%

798,135

↑ +10.5%

902,002

↑ +13.0%

859,887

↓ -4.7%

941,103

↑ +9.4%

1,053,016

↑ +11.9%

1,026,415

↓ -2.5%

1,035,014

↑ +0.8%

1,050,191

↑ +1.5%

1,081,132

↑ +2.9%

負債の部

流動負債

支払手形及び買掛金

260,441

283,546

↑ +8.9%

281,335

↓ -0.8%

297,706

↑ +5.8%

310,492

↑ +4.3%

292,309

↓ -5.9%

281,607

↓ -3.7%

298,670

↑ +6.1%

300,471

↑ +0.6%

265,557

↓ -11.6%

260,020

↓ -2.1%

270,819

↑ +4.2%

短期借入金

4,244

6,386

↑ +50.5%

9,692

↑ +51.8%

8,062

↓ -16.8%

8,867

↑ +10.0%

3,978

↓ -55.1%

4,271

↑ +7.4%

10,750

↑ +151.7%

8,938

↓ -16.9%

15,343

↑ +71.7%

6,882

↓ -55.1%

7,170

↑ +4.2%

１年内返済予定の長期借入金

108

311

↑ +188.0%

559

↑ +79.7%

597

↑ +6.8%

904

↑ +51.4%

320

↓ -64.6%

1,827

↑ +470.9%

1,671

↓ -8.5%

106,179

↑ +6254.2%

1,174

↓ -98.9%

585

↓ -50.2%

22,985

↑ +3829.1%

未払費用

11,419

9,802

↓ -14.2%

10,323

↑ +5.3%

13,807

↑ +33.7%

14,695

↑ +6.4%

15,761

↑ +7.3%

14,842

↓ -5.8%

20,790

↑ +40.1%

24,864

↑ +19.6%

25,617

↑ +3.0%

28,190

↑ +10.0%

26,237

↓ -6.9%

未払法人税等

7,118

8,733

↑ +22.7%

10,473

↑ +19.9%

10,554

↑ +0.8%

16,072

↑ +52.3%

12,973

↓ -19.3%

12,599

↓ -2.9%

31,620

↑ +151.0%

9,683

↓ -69.4%

12,146

↑ +25.4%

16,494

↑ +35.8%

14,051

↓ -14.8%

賞与引当金

16,076

22,388

↑ +39.3%

24,256

↑ +8.3%

28,350

↑ +16.9%

29,958

↑ +5.7%

28,478

↓ -4.9%

29,715

↑ +4.3%

54,094

↑ +82.0%

41,885

↓ -22.6%

31,815

↓ -24.0%

33,380

↑ +4.9%

36,383

↑ +9.0%

役員賞与引当金

345

582

↑ +68.7%

602

↑ +3.4%

857

↑ +42.4%

750

↓ -12.5%

507

↓ -32.4%

713

↑ +40.6%

1,452

↑ +103.6%

1,215

↓ -16.3%

975

↓ -19.8%

1,123

↑ +15.2%

1,279

↑ +13.9%

預り金

24,937

57,029

↑ +128.7%

79,454

↑ +39.3%

その他

21,465

21,138

↓ -1.5%

22,208

↑ +5.1%

30,851

↑ +38.9%

42,161

↑ +36.7%

41,342

↓ -1.9%

70,511

↑ +70.6%

86,588

↑ +22.8%

72,612

↓ -16.1%

61,325

↓ -15.5%

66,127

↑ +7.8%

77,424

↑ +17.1%

流動負債

321,299

352,961

↑ +9.9%

359,503

↑ +1.9%

390,851

↑ +8.7%

424,272

↑ +8.6%

395,721

↓ -6.7%

416,338

↑ +5.2%

505,640

↑ +21.4%

565,850

↑ +11.9%

438,894

↓ -22.4%

469,834

↑ +7.0%

535,806

↑ +14.0%

固定負債

社債

30,000

0.0%

長期借入金

244

1,388

↑ +468.9%

1,577

↑ +13.6%

1,296

↓ -17.8%

106,280

↑ +8100.6%

106,225

↓ -0.1%

110,316

↑ +3.9%

113,988

↑ +3.3%

9,157

↓ -92.0%

134,634

↑ +1370.3%

84,091

↓ -37.5%

65,323

↓ -22.3%

繰延税金負債

23,988

12,169

↓ -49.3%

24,478

↑ +101.2%

14,055

↓ -42.6%

7,756

↓ -44.8%

4,200

↓ -45.8%

8,806

↑ +109.7%

11,144

↑ +26.6%

役員退職慰労引当金

1,541

1,800

↑ +16.8%

1,869

↑ +3.8%

357

↓ -80.9%

396

↑ +10.9%

436

↑ +10.1%

541

↑ +24.1%

537

↓ -0.7%

479

↓ -10.8%

513

↑ +7.1%

554

↑ +8.0%

516

↓ -6.9%

退職給付に係る負債

18,159

19,722

↑ +8.6%

19,731

↑ +0.0%

18,624

↓ -5.6%

15,543

↓ -16.5%

18,240

↑ +17.4%

15,111

↓ -17.2%

14,947

↓ -1.1%

16,208

↑ +8.4%

15,494

↓ -4.4%

16,422

↑ +6.0%

11,863

↓ -27.8%

その他

2,228

3,027

↑ +35.9%

3,448

↑ +13.9%

5,557

↑ +61.2%

15,099

↑ +171.7%

10,699

↓ -29.1%

12,177

↑ +13.8%

16,256

↑ +33.5%

37,148

↑ +128.5%

32,076

↓ -13.7%

26,799

↓ -16.5%

23,961

↓ -10.6%

固定負債

29,875

31,539

↑ +5.6%

36,729

↑ +16.5%

39,916

↑ +8.7%

161,308

↑ +304.1%

148,017

↓ -8.2%

162,625

↑ +9.9%

159,961

↓ -1.6%

70,750

↓ -55.8%

186,919

↑ +164.2%

166,675

↓ -10.8%

142,808

↓ -14.3%

負債

351,175

384,501

↑ +9.5%

396,233

↑ +3.1%

430,768

↑ +8.7%

585,580

↑ +35.9%

543,739

↓ -7.1%

578,964

↑ +6.5%

665,601

↑ +15.0%

636,601

↓ -4.4%

625,813

↓ -1.7%

636,509

↑ +1.7%

678,615

↑ +6.6%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,154

↑ +1.5%

10,325

↑ +1.7%

10,491

↑ +1.6%

10,648

↑ +1.5%

10,790

↑ +1.3%

10,790

0.0%

10,790

0.0%

10,790

0.0%

10,790

0.0%

利益剰余金

137,025

157,352

↑ +14.8%

175,407

↑ +11.5%

195,914

↑ +11.7%

227,643

↑ +16.2%

261,698

↑ +15.0%

276,884

↑ +5.8%

319,758

↑ +15.5%

336,720

↑ +5.3%

347,977

↑ +3.3%

346,296

↓ -0.5%

321,110

↓ -7.3%

自己株式

-11,369

-11,370

↓ -0.0%

-11,370

0.0%

-11,371

↓ -0.0%

-11,371

0.0%

-11,372

↓ -0.0%

-11,372

0.0%

-11,372

0.0%

-17,925

↓ -57.6%

-21,038

↓ -17.4%

-20,774

↑ +1.3%

-4,864

↑ +76.6%

株主資本

224,550

245,637

↑ +9.4%

262,922

↑ +7.0%

282,439

↑ +7.4%

226,596

↓ -19.8%

261,142

↑ +15.2%

276,197

↑ +5.8%

319,176

↑ +15.6%

329,585

↑ +3.3%

337,730

↑ +2.5%

336,312

↓ -0.4%

327,036

↓ -2.8%

評価・換算差額等

その他有価証券評価差額金

27,751

23,914

↓ -13.8%

38,324

↑ +60.3%

53,848

↑ +40.5%

60,151

↑ +11.7%

33,900

↓ -43.6%

61,758

↑ +82.2%

39,418

↓ -36.2%

28,668

↓ -27.3%

34,612

↑ +20.7%

31,643

↓ -8.6%

35,940

↑ +13.6%

繰延ヘッジ損益

-6

1,561

1,373

↓ -12.0%

730

↓ -46.8%

-5

為替換算調整勘定

2,532

186

↓ -92.7%

-890

↓ -578.5%

-612

↑ +31.2%

-3,460

↓ -465.4%

-3,245

↑ +6.2%

-6,468

↓ -99.3%

256

↑ +104.0%

9,092

↑ +3451.6%

15,135

↑ +66.5%

26,250

↑ +73.4%

25,970

↓ -1.1%

退職給付に係る調整累計額

8,742

3,420

↓ -60.9%

4,350

↑ +27.2%

7,450

↑ +71.3%

-989

↓ -113.3%

-2,607

↓ -163.6%

-1,061

↑ +59.3%

-2,558

↓ -141.1%

-4,819

↓ -88.4%

-3,258

↑ +32.4%

-3,951

↓ -21.3%

187

↑ +104.7%

評価・換算差額等

39,026

27,520

↓ -29.5%

41,784

↑ +51.8%

60,679

↑ +45.2%

55,701

↓ -8.2%

28,060

↓ -49.6%

54,228

↑ +93.3%

38,678

↓ -28.7%

34,313

↓ -11.3%

47,220

↑ +37.6%

53,942

↑ +14.2%

62,091

↑ +15.1%

新株予約権

197

223

↑ +13.2%

283

↑ +26.9%

454

↑ +60.4%

180

↓ -60.4%

218

↑ +21.1%

247

↑ +13.3%

225

↓ -8.9%

223

↓ -0.9%

211

↓ -5.4%

127

↓ -39.8%

↓ -98.4%

非支配株主持分

18,954

20,648

↑ +8.9%

20,828

↑ +0.9%

23,793

↑ +14.2%

33,943

↑ +42.7%

26,726

↓ -21.3%

31,466

↑ +17.7%

29,335

↓ -6.8%

25,691

↓ -12.4%

24,037

↓ -6.4%

23,299

↓ -3.1%

13,385

↓ -42.6%

純資産

254,510

282,729

↑ +11.1%

294,031

↑ +4.0%

325,818

↑ +10.8%

367,367

↑ +12.8%

316,421

↓ -13.9%

316,147

↓ -0.1%

362,139

↑ +14.5%

387,414

↑ +7.0%

389,814

↑ +0.6%

409,200

↑ +5.0%

413,682

↑ +1.1%

402,516

↓ -2.7%

負債純資産

633,904

678,532

↑ +7.0%

722,051

↑ +6.4%

798,135

↑ +10.5%

902,002

↑ +13.0%

859,887

↓ -4.7%

941,103

↑ +9.4%

1,053,016

↑ +11.9%

1,026,415

↓ -2.5%

1,035,014

↑ +0.8%

1,050,191

↑ +1.5%

1,081,132

↑ +2.9%

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（△）	- -	38,924 -	46,251 ↑ +18.8%	44,959 ↓ -2.8%	50,628 ↑ +12.6%	85,758 ↑ +69.4%	74,871 ↓ -12.7%	53,669 ↓ -28.3%	94,708 ↑ +76.5%	59,210 ↓ -37.5%	51,334 ↓ -13.3%	31,342 ↓ -38.9%	37,741 ↑ +20.4%
減価償却費	- -	3,340 -	4,359 ↑ +30.5%	4,738 ↑ +8.7%	5,174 ↑ +9.2%	7,088 ↑ +37.0%	7,526 ↑ +6.2%	8,073 ↑ +7.3%	9,291 ↑ +15.1%	11,508 ↑ +23.9%	13,306 ↑ +15.6%	13,766 ↑ +3.5%	14,264 ↑ +3.6%
減損損失	- -	26 -	115 ↑ +342.3%	793 ↑ +589.6%	269 ↓ -66.1%	62 ↓ -77.0%	4,082 ↑ +6483.9%	457 ↓ -88.8%	325 ↓ -28.9%	735 ↑ +126.2%	1,468 ↑ +99.7%	4,770 ↑ +224.9%	1,080 ↓ -77.4%
のれん償却額	- -	2,101 -	1,870 ↓ -11.0%	2,592 ↑ +38.6%	2,985 ↑ +15.2%	4,938 ↑ +65.4%	7,078 ↑ +43.3%	7,275 ↑ +2.8%	10,047 ↑ +38.1%	13,034 ↑ +29.7%	12,623 ↓ -3.2%	12,584 ↓ -0.3%	10,258 ↓ -18.5%
賞与引当金の増減額（△は減少）	- -	-440 -	6,307 ↑ +1533.4%	1,867 ↓ -70.4%	3,983 ↑ +113.3%	1,599 ↓ -59.9%	-1,610 ↓ -200.7%	1,163 ↑ +172.2%	24,301 ↑ +1989.5%	-12,112 ↓ -149.8%	-10,091 ↑ +16.7%	1,515 ↑ +115.0%	2,578 ↑ +70.2%
役員賞与引当金の増減額（△は減少）	- -	-28 -	236 ↑ +942.9%	20 ↓ -91.5%	254 ↑ +1170.0%	-104 ↓ -140.9%	-249 ↓ -139.4%	206 ↑ +182.7%	739 ↑ +258.7%	-215 ↓ -129.1%	-239 ↓ -11.2%	153 ↑ +164.0%	155 ↑ +1.3%
退職給付に係る負債の増減額（△は減少）	- -	-3,867 -	-78 ↑ +98.0%	12 ↑ +115.4%	-1,757 ↓ -14741.7%	-570 ↑ +67.6%	365 ↑ +164.0%	-1,908 ↓ -622.7%	-1,486 ↑ +22.1%	-471 ↑ +68.3%	188 ↑ +139.9%	-286 ↓ -252.1%	-1,079 ↓ -277.3%
役員退職慰労引当金の増減額（△は減少）	- -	141 -	50 ↓ -64.5%	68 ↑ +36.0%	-1,511 ↓ -2322.1%	15 ↑ +101.0%	6 ↓ -60.0%	105 ↑ +1650.0%	-3 ↓ -102.9%	-57 ↓ -1800.0%	33 ↑ +157.9%	58 ↑ +75.8%	-41 ↓ -170.7%
貸倒引当金の増減額（△は減少）	- -	-1,040 -	943 ↑ +190.7%	-156 ↓ -116.5%	-208 ↓ -33.3%	-437 ↓ -110.1%	-24 ↑ +94.5%	321 ↑ +1437.5%	-262 ↓ -181.6%	-176 ↑ +32.8%	-229 ↓ -30.1%	-63 ↑ +72.5%	793 ↑ +1358.7%
受取利息及び受取配当金	- -	-970 -	-1,097 ↓ -13.1%	-1,243 ↓ -13.3%	-1,777 ↓ -43.0%	-2,230 ↓ -25.5%	-2,606 ↓ -16.9%	-2,935 ↓ -12.6%	-2,194 ↑ +25.2%	-2,657 ↓ -21.1%	-2,763 ↓ -4.0%	-2,983 ↓ -8.0%	-2,723 ↑ +8.7%
支払利息	- -	79 -	153 ↑ +93.7%	159 ↑ +3.9%	183 ↑ +15.1%	411 ↑ +124.6%	530 ↑ +29.0%	483 ↓ -8.9%	665 ↑ +37.7%	670 ↑ +0.8%	1,139 ↑ +70.0%	1,296 ↑ +13.8%	1,561 ↑ +20.4%
為替差損益（△は益）	- -	30 -	29 ↓ -3.3%	-33 ↓ -213.8%	191 ↑ +678.8%	99 ↓ -48.2%	57 ↓ -42.4%	-191 ↓ -435.1%	-449 ↓ -135.1%	-538 ↓ -19.8%	-1,503 ↓ -179.4%	779 ↑ +151.8%	-1,373 ↓ -276.3%
持分法による投資損益（△は益）	- -	-829 -	-727 ↑ +12.3%	2,606 ↑ +458.5%	-258 ↓ -109.9%	-375 ↓ -45.3%	-834 ↓ -122.4%	-670 ↑ +19.7%	-2,607 ↓ -289.1%	194 ↑ +107.4%	2,070 ↑ +967.0%	1,346 ↓ -35.0%	1,137 ↓ -15.5%
投資有価証券売却損益（△は益）	- -	-945 -	-298 ↑ +68.5%	-273 ↑ +8.4%	-9 ↑ +96.7%	-1,337 ↓ -14755.6%	-14,619 ↓ -993.4%	-13,990 ↑ +4.3%	-23,488 ↓ -67.9%	-2,207 ↑ +90.6%	-25,214 ↓ -1042.5%	-4,809 ↑ +80.9%	-1,299 ↑ +73.0%
投資有価証券評価損益（△は益）	- -	65 -	655 ↑ +907.7%	190 ↓ -71.0%	206 ↑ +8.4%	766 ↑ +271.8%	1,116 ↑ +45.7%	350 ↓ -68.6%	345 ↓ -1.4%	1,719 ↑ +398.3%	4,205 ↑ +144.6%	4,607 ↑ +9.6%	1,350 ↓ -70.7%
特別退職金	- -	- -	- -	- -	- -	- -	- -	4,899 -	4,326 ↓ -11.7%	1,206 ↓ -72.1%	4,242 ↑ +251.7%	3,132 ↓ -26.2%	4,261 ↑ +36.0%
売上債権の増減額（△は増加）	- -	12,482 -	-22,612 ↓ -281.2%	-10,613 ↑ +53.1%	-22,632 ↓ -113.2%	-16,986 ↑ +24.9%	6,063 ↑ +135.7%	-2,154 ↓ -135.5%	-64,121 ↓ -2876.8%	36,128 ↑ +156.3%	14,270 ↓ -60.5%	-4,833 ↓ -133.9%	-1,680 ↑ +65.2%
棚卸資産の増減額（△は増加）	- -	-2,927 -	-2,439 ↑ +16.7%	-4,649 ↓ -90.6%	-1,438 ↑ +69.1%	2,668 ↑ +285.5%	5,027 ↑ +88.4%	-5,605 ↓ -211.5%	-26,492 ↓ -372.6%	19,780 ↑ +174.7%	-13,923 ↓ -170.4%	13,265 ↑ +195.3%	5,920 ↓ -55.4%
仕入債務の増減額（△は減少）	- -	-2,588 -	22,387 ↑ +965.0%	-3,431 ↓ -115.3%	13,723 ↑ +500.0%	4,938 ↓ -64.0%	-19,467 ↓ -494.2%	-11,699 ↑ +39.9%	5,688 ↑ +148.6%	-11,026 ↓ -293.8%	-38,553 ↓ -249.7%	-10,120 ↑ +73.8%	-321 ↑ +96.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,915 -	32,086 ↑ +148.4%	22,740 ↓ -29.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	28,649 -	-25,317 ↓ -188.4%	9,440 ↑ +137.3%	-5,479 ↓ -158.0%	-3,529 ↑ +35.6%
退職給付に係る資産の増減額（△は増加）	- -	1,261 -	-5,482 ↓ -534.7%	-4,682 ↑ +14.6%	-5,225 ↓ -11.6%	5,628 ↑ +207.7%	-1,001 ↓ -117.8%	142 ↑ +114.2%	-795 ↓ -659.9%	73 ↑ +109.2%	306 ↑ +319.2%	146 ↓ -52.3%	167 ↑ +14.4%
その他	- -	4,845 -	-7,862 ↓ -262.3%	-238 ↑ +97.0%	6,874 ↑ +2988.2%	-16,816 ↓ -344.6%	-6,596 ↑ +60.8%	17,720 ↑ +368.6%	-6,498 ↓ -136.7%	643 ↑ +109.9%	-12,912 ↓ -2108.1%	9,292 ↑ +172.0%	1,048 ↓ -88.7%
小計	- -	49,756 -	42,201 ↓ -15.2%	31,802 ↓ -24.6%	49,185 ↑ +54.7%	72,578 ↑ +47.6%	50,585 ↓ -30.3%	58,424 ↑ +15.5%	50,690 ↓ -13.2%	90,123 ↑ +77.8%	22,114 ↓ -75.5%	101,563 ↑ +359.3%	93,012 ↓ -8.4%
利息及び配当金の受取額	- -	1,090 -	1,367 ↑ +25.4%	1,602 ↑ +17.2%	2,154 ↑ +34.5%	2,445 ↑ +13.5%	2,833 ↑ +15.9%	2,831 ↓ -0.1%	3,030 ↑ +7.0%	2,855 ↓ -5.8%	2,985 ↑ +4.6%	3,054 ↑ +2.3%	5,027 ↑ +64.6%
利息の支払額	- -	-74 -	-161 ↓ -117.6%	-171 ↓ -6.2%	-234 ↓ -36.8%	-423 ↓ -80.8%	-545 ↓ -28.8%	-494 ↑ +9.4%	-664 ↓ -34.4%	-655 ↑ +1.4%	-1,212 ↓ -85.0%	-1,233 ↓ -1.7%	-1,571 ↓ -27.4%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-1,267 -	-7,194 ↓ -467.8%	-2,369 ↑ +67.1%	-3,170 ↓ -33.8%	-3,893 ↓ -22.8%	-4,748 ↓ -22.0%
法人税等の支払額	- -	-17,458 -	-13,828 ↑ +20.8%	-16,944 ↓ -22.5%	-18,733 ↓ -10.6%	-21,077 ↓ -12.5%	-25,592 ↓ -21.4%	-22,961 ↑ +10.3%	-25,008 ↓ -8.9%	-51,919 ↓ -107.6%	-10,832 ↑ +79.1%	-17,044 ↓ -57.3%	-23,358 ↓ -37.0%
営業活動によるキャッシュ・フロー	- -	33,314 -	29,698 ↓ -10.9%	16,288 ↓ -45.2%	32,372 ↑ +98.7%	53,522 ↑ +65.3%	27,366 ↓ -48.9%	36,212 ↑ +32.3%	20,852 ↓ -42.4%	38,035 ↑ +82.4%	9,883 ↓ -74.0%	82,446 ↑ +734.2%	68,361 ↓ -17.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11,842 -	-9,564 ↑ +19.2%	-3,110 ↑ +67.5%	-2,645 ↑ +15.0%	-3,307 ↓ -25.0%	-2,668 ↑ +19.3%	-2,210 ↑ +17.2%	-2,295 ↓ -3.8%	-2,001 ↑ +12.8%	-2,509 ↓ -25.4%	-1,970 ↑ +21.5%	-3,150 ↓ -59.9%
定期預金の払戻による収入	- -	13,435 -	15,024 ↑ +11.8%	8,137 ↓ -45.8%	2,559 ↓ -68.6%	2,726 ↑ +6.5%	2,320 ↓ -14.9%	2,219 ↓ -4.4%	2,115 ↓ -4.7%	1,770 ↓ -16.3%	2,297 ↑ +29.8%	2,765 ↑ +20.4%	1,563 ↓ -43.5%
有形固定資産の取得による支出	- -	-1,849 -	-5,390 ↓ -191.5%	-2,926 ↑ +45.7%	-2,938 ↓ -0.4%	-5,314 ↓ -80.9%	-6,036 ↓ -13.6%	-4,764 ↑ +21.1%	-5,037 ↓ -5.7%	-7,004 ↓ -39.1%	-6,738 ↑ +3.8%	-3,879 ↑ +42.4%	-3,394 ↑ +12.5%
有形固定資産の売却による収入	- -	75 -	61 ↓ -18.7%	12 ↓ -80.3%	33 ↑ +175.0%	41 ↑ +24.2%	13,155 ↑ +31985.4%	115 ↓ -99.1%	22 ↓ -80.9%	261 ↑ +1086.4%	189 ↓ -27.6%	277 ↑ +46.6%	70 ↓ -74.7%
無形固定資産の取得による支出	- -	-2,819 -	-2,760 ↑ +2.1%	-2,803 ↓ -1.6%	-3,474 ↓ -23.9%	-4,828 ↓ -39.0%	-6,500 ↓ -34.6%	-6,006 ↑ +7.6%	-5,411 ↑ +9.9%	-10,903 ↓ -101.5%	-10,228 ↑ +6.2%	-12,761 ↓ -24.8%	-8,051 ↑ +36.9%
投資有価証券の取得による支出	- -	-2,154 -	-6,199 ↓ -187.8%	-3,442 ↑ +44.5%	-3,001 ↑ +12.8%	-2,667 ↑ +11.1%	-3,995 ↓ -49.8%	-2,897 ↑ +27.5%	-7,141 ↓ -146.5%	-4,352 ↑ +39.1%	-5,086 ↓ -16.9%	-3,327 ↑ +34.6%	-4,297 ↓ -29.2%
投資有価証券の売却による収入	- -	4,558 -	2,675 ↓ -41.3%	1,799 ↓ -32.7%	528 ↓ -70.7%	2,544 ↑ +381.8%	17,096 ↑ +572.0%	16,515 ↓ -3.4%	35,047 ↑ +112.2%	3,442 ↓ -90.2%	28,148 ↑ +717.8%	13,688 ↓ -51.4%	8,795 ↓ -35.7%
出資金の払込による支出	- -	-13 -	-6,682 ↓ -51300.0%	-43 ↑ +99.4%	-123 ↓ -186.0%	-139 ↓ -13.0%	-799 ↓ -474.8%	-666 ↑ +16.6%	-927 ↓ -39.2%	-2,988 ↓ -222.3%	-141 ↑ +95.3%	-1,753 ↓ -1143.3%	-262 ↑ +85.1%
出資金の回収による収入	- -	- -	4 -	2 ↓ -50.0%	0 ↓ -100.0%	- -	0 -	122 -	12 ↓ -90.2%	100 ↑ +733.3%	20 ↓ -80.0%	129 ↑ +545.0%	267 ↑ +107.0%
連結の範囲の変更を伴う子会社株式及び出資金の取得による支出	- -	-5,859 -	-14,295 ↓ -144.0%	-2,348 ↑ +83.6%	-9,902 ↓ -321.7%	-11,553 ↓ -16.7%	-1,848 ↑ +84.0%	-7,944 ↓ -329.9%	-2,469 ↑ +68.9%	-7,360 ↓ -198.1%	-1,829 ↑ +75.1%	-1,799 ↑ +1.6%	-1,047 ↑ +41.8%
連結の範囲の変更を伴う子会社株式及び出資金の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,975 -	66 ↓ -96.7%	22 ↓ -66.7%	8,760 ↑ +39718.2%
連結の範囲の変更を伴う子会社株式及び出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-425 ↓ -2400.0%	- -	-381 -	-11,524 ↓ -2924.7%
子会社株式及び出資金の取得による支出	- -	- -	-1,196 -	-2,524 ↓ -111.0%	-1,339 ↑ +46.9%	-2,032 ↓ -51.8%	-4,554 ↓ -124.1%	-6,196 ↓ -36.1%	-5,676 ↑ +8.4%	-8,630 ↓ -52.0%	-2,647 ↑ +69.3%	-4,250 ↓ -60.6%	-1,469 ↑ +65.4%
敷金の差入による支出	- -	-1,350 -	-1,209 ↑ +10.4%	-1,045 ↑ +13.6%	-1,349 ↓ -29.1%	-1,192 ↑ +11.6%	-1,992 ↓ -67.1%	-778 ↑ +60.9%	-900 ↓ -15.7%	-1,087 ↓ -20.8%	-505 ↑ +53.5%	-1,107 ↓ -119.2%	-972 ↑ +12.2%
敷金の回収による収入	- -	1,001 -	800 ↓ -20.1%	139 ↓ -82.6%	165 ↑ +18.7%	582 ↑ +252.7%	329 ↓ -43.5%	623 ↑ +89.4%	539 ↓ -13.5%	1,077 ↑ +99.8%	874 ↓ -18.8%	1,475 ↑ +68.8%	1,185 ↓ -19.7%
短期貸付金の増減額（△は増加）	- -	-47 -	-53 ↓ -12.8%	29 ↑ +154.7%	109 ↑ +275.9%	1,519 ↑ +1293.6%	135 ↓ -91.1%	68 ↓ -49.6%	-351 ↓ -616.2%	-176 ↑ +49.9%	-63 ↑ +64.2%	-583 ↓ -825.4%	-205 ↑ +64.8%
長期貸付けによる支出	- -	-12 -	-349 ↓ -2808.3%	-11 ↑ +96.8%	-511 ↓ -4545.5%	-17 ↑ +96.7%	-173 ↓ -917.6%	-88 ↑ +49.1%	-188 ↓ -113.6%	-872 ↓ -363.8%	-52 ↑ +94.0%	-5 ↑ +90.4%	-3 ↑ +40.0%
長期貸付金の回収による収入	- -	102 -	87 ↓ -14.7%	75 ↓ -13.8%	74 ↓ -1.3%	31 ↓ -58.1%	42 ↑ +35.5%	90 ↑ +114.3%	70 ↓ -22.2%	316 ↑ +351.4%	826 ↑ +161.4%	14 ↓ -98.3%	15 ↑ +7.1%
その他	- -	-110 -	1,384 ↑ +1358.2%	126 ↓ -90.9%	-33 ↓ -126.2%	150 ↑ +554.5%	-563 ↓ -475.3%	390 ↑ +169.3%	-18,023 ↓ -4721.3%	720 ↑ +104.0%	-305 ↓ -142.4%	-83 ↑ +72.8%	-364 ↓ -338.6%
投資活動によるキャッシュ・フロー	- -	-7,563 -	-20,686 ↓ -173.5%	-4,280 ↑ +79.3%	-20,499 ↓ -378.9%	-22,815 ↓ -11.3%	3,372 ↑ +114.8%	-9,831 ↓ -391.5%	-11,292 ↓ -14.9%	-32,792 ↓ -190.4%	6,329 ↑ +119.3%	-13,529 ↓ -313.8%	-14,086 ↓ -4.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,020 -	2,205 ↑ +316.2%	2,247 ↑ +1.9%	-1,911 ↓ -185.0%	-384 ↑ +79.9%	-4,996 ↓ -1201.0%	-48 ↑ +99.0%	5,744 ↑ +12066.7%	-2,448 ↓ -142.6%	4,663 ↑ +290.5%	-8,239 ↓ -276.7%	-272 ↑ +96.7%
長期借入れによる収入	- -	160 -	1,059 ↑ +561.9%	1,094 ↑ +3.3%	106 ↓ -90.3%	105,534 ↑ +99460.4%	856 ↓ -99.2%	8,557 ↑ +899.6%	13,536 ↑ +58.2%	2,458 ↓ -81.8%	130,134 ↑ +5194.3%	- -	62 -
長期借入金の返済による支出	- -	-241 -	-331 ↓ -37.3%	-748 ↓ -126.0%	-778 ↓ -4.0%	-942 ↓ -21.1%	-1,399 ↓ -48.5%	-5,048 ↓ -260.8%	-10,852 ↓ -115.0%	-4,982 ↑ +54.1%	-110,253 ↓ -2113.0%	-51,532 ↑ +53.3%	-614 ↑ +98.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	250 -	- -	- -	- -	- -	30,000 -	- -
ファイナンス・リース債務の返済による支出	- -	-166 -	-219 ↓ -31.9%	-218 ↑ +0.5%	-214 ↑ +1.8%	-285 ↓ -33.2%	-365 ↓ -28.1%	-531 ↓ -45.5%	-842 ↓ -58.6%	-1,239 ↓ -47.1%	-1,532 ↓ -23.6%	-1,624 ↓ -6.0%	-1,524 ↑ +6.2%
自己株式の取得による支出	- -	-6,289 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-6,713 -	-3,286 ↑ +51.1%	0 ↑ +100.0%	-10,000 -
子会社の自己株式の取得による支出	- -	0 -	- -	-6 -	-4 ↑ +33.3%	-25 ↓ -525.0%	-992 ↓ -3868.0%	-754 ↑ +24.0%	-3,000 ↓ -297.9%	-1,001 ↑ +66.6%	- -	0 -	- -
連結の範囲の変更を伴わない子会社株式及び出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,942 -	-5,522 ↓ -184.3%	-1,442 ↑ +73.9%	-6,197 ↓ -329.8%
連結の範囲の変更を伴わない子会社株式及び出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
配当金の支払額	- -	-5,066 -	-6,141 ↓ -21.2%	-7,815 ↓ -27.3%	-9,309 ↓ -19.1%	-10,055 ↓ -8.0%	-10,813 ↓ -7.5%	-11,191 ↓ -3.5%	-11,204 ↓ -0.1%	-12,325 ↓ -10.0%	-11,768 ↑ +4.5%	-11,745 ↑ +0.2%	-11,726 ↑ +0.2%
非支配株主への配当金の支払額	- -	-376 -	-734 ↓ -95.2%	-624 ↑ +15.0%	-1,037 ↓ -66.2%	-1,740 ↓ -67.8%	-1,716 ↑ +1.4%	-825 ↑ +51.9%	-1,473 ↓ -78.5%	-739 ↑ +49.8%	-2,057 ↓ -178.3%	-1,872 ↑ +9.0%	-666 ↑ +64.4%
非支配株主からの払込みによる収入	- -	107 -	268 ↑ +150.5%	223 ↓ -16.8%	273 ↑ +22.4%	145 ↓ -46.9%	166 ↑ +14.5%	13 ↓ -92.2%	106 ↑ +715.4%	107 ↑ +0.9%	666 ↑ +522.4%	561 ↓ -15.8%	274 ↓ -51.2%
その他	- -	- -	- -	0 -	-50 -	-23 ↑ +54.0%	-72 ↓ -213.0%	-2,029 ↓ -2718.1%	-21 ↑ +99.0%	-11 ↑ +47.6%	53 ↑ +581.8%	-12 ↓ -122.6%	2 ↑ +116.7%
財務活動によるキャッシュ・フロー	- -	-12,484 -	-5,290 ↑ +57.6%	-7,803 ↓ -47.5%	-14,401 ↓ -84.6%	-21,974 ↓ -52.6%	-19,434 ↑ +11.6%	-12,767 ↑ +34.3%	-8,698 ↑ +31.9%	-28,839 ↓ -231.6%	1,097 ↑ +103.8%	-45,848 ↓ -4279.4%	-30,662 ↑ +33.1%
現金及び現金同等物に係る換算差額	- -	991 -	-533 ↓ -153.8%	-815 ↓ -52.9%	-308 ↑ +62.2%	-860 ↓ -179.2%	-159 ↑ +81.5%	-870 ↓ -447.2%	3,793 ↑ +536.0%	2,413 ↓ -36.4%	3,675 ↑ +52.3%	4,383 ↑ +19.3%	1,944 ↓ -55.6%
現金及び現金同等物の増減額（△は減少）	- -	14,257 -	3,188 ↓ -77.6%	3,389 ↑ +6.3%	-2,837 ↓ -183.7%	7,872 ↑ +377.5%	11,144 ↑ +41.6%	12,743 ↑ +14.3%	4,654 ↓ -63.5%	-21,182 ↓ -555.1%	20,985 ↑ +199.1%	27,452 ↑ +30.8%	25,557 ↓ -6.9%
現金及び現金同等物の残高	125,875 -	140,133 ↑ +11.3%	143,298 ↑ +2.3%	146,688 ↑ +2.4%	143,850 ↓ -1.9%	152,154 ↑ +5.8%	163,299 ↑ +7.3%	176,042 ↑ +7.8%	180,697 ↑ +2.6%	159,081 ↓ -12.0%	180,067 ↑ +13.2%	207,520 ↑ +15.2%	233,077 ↑ +12.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

38,924

46,251

↑ +18.8%

44,959

↓ -2.8%

50,628

↑ +12.6%

85,758

↑ +69.4%

74,871

↓ -12.7%

53,669

↓ -28.3%

94,708

↑ +76.5%

59,210

↓ -37.5%

51,334

↓ -13.3%

31,342

↓ -38.9%

37,741

↑ +20.4%

減価償却費

3,340

4,359

↑ +30.5%

4,738

↑ +8.7%

5,174

↑ +9.2%

7,088

↑ +37.0%

7,526

↑ +6.2%

8,073

↑ +7.3%

9,291

↑ +15.1%

11,508

↑ +23.9%

13,306

↑ +15.6%

13,766

↑ +3.5%

14,264

↑ +3.6%

減損損失

115

↑ +342.3%

793

↑ +589.6%

269

↓ -66.1%

↓ -77.0%

4,082

↑ +6483.9%

457

↓ -88.8%

325

↓ -28.9%

735

↑ +126.2%

1,468

↑ +99.7%

4,770

↑ +224.9%

1,080

↓ -77.4%

のれん償却額

2,101

1,870

↓ -11.0%

2,592

↑ +38.6%

2,985

↑ +15.2%

4,938

↑ +65.4%

7,078

↑ +43.3%

7,275

↑ +2.8%

10,047

↑ +38.1%

13,034

↑ +29.7%

12,623

↓ -3.2%

12,584

↓ -0.3%

10,258

↓ -18.5%

賞与引当金の増減額（△は減少）

-440

6,307

↑ +1533.4%

1,867

↓ -70.4%

3,983

↑ +113.3%

1,599

↓ -59.9%

-1,610

↓ -200.7%

1,163

↑ +172.2%

24,301

↑ +1989.5%

-12,112

↓ -149.8%

-10,091

↑ +16.7%

1,515

↑ +115.0%

2,578

↑ +70.2%

役員賞与引当金の増減額（△は減少）

-28

236

↑ +942.9%

↓ -91.5%

254

↑ +1170.0%

-104

↓ -140.9%

-249

↓ -139.4%

206

↑ +182.7%

739

↑ +258.7%

-215

↓ -129.1%

-239

↓ -11.2%

153

↑ +164.0%

155

↑ +1.3%

退職給付に係る負債の増減額（△は減少）

-3,867

-78

↑ +98.0%

↑ +115.4%

-1,757

↓ -14741.7%

-570

↑ +67.6%

365

↑ +164.0%

-1,908

↓ -622.7%

-1,486

↑ +22.1%

-471

↑ +68.3%

188

↑ +139.9%

-286

↓ -252.1%

-1,079

↓ -277.3%

役員退職慰労引当金の増減額（△は減少）

141

↓ -64.5%

↑ +36.0%

-1,511

↓ -2322.1%

↑ +101.0%

↓ -60.0%

105

↑ +1650.0%

-3

↓ -102.9%

-57

↓ -1800.0%

↑ +157.9%

↑ +75.8%

-41

↓ -170.7%

貸倒引当金の増減額（△は減少）

-1,040

943

↑ +190.7%

-156

↓ -116.5%

-208

↓ -33.3%

-437

↓ -110.1%

-24

↑ +94.5%

321

↑ +1437.5%

-262

↓ -181.6%

-176

↑ +32.8%

-229

↓ -30.1%

-63

↑ +72.5%

793

↑ +1358.7%

受取利息及び受取配当金

-970

-1,097

↓ -13.1%

-1,243

↓ -13.3%

-1,777

↓ -43.0%

-2,230

↓ -25.5%

-2,606

↓ -16.9%

-2,935

↓ -12.6%

-2,194

↑ +25.2%

-2,657

↓ -21.1%

-2,763

↓ -4.0%

-2,983

↓ -8.0%

-2,723

↑ +8.7%

支払利息

153

↑ +93.7%

159

↑ +3.9%

183

↑ +15.1%

411

↑ +124.6%

530

↑ +29.0%

483

↓ -8.9%

665

↑ +37.7%

670

↑ +0.8%

1,139

↑ +70.0%

1,296

↑ +13.8%

1,561

↑ +20.4%

為替差損益（△は益）

↓ -3.3%

-33

↓ -213.8%

191

↑ +678.8%

↓ -48.2%

↓ -42.4%

-191

↓ -435.1%

-449

↓ -135.1%

-538

↓ -19.8%

-1,503

↓ -179.4%

779

↑ +151.8%

-1,373

↓ -276.3%

持分法による投資損益（△は益）

-829

-727

↑ +12.3%

2,606

↑ +458.5%

-258

↓ -109.9%

-375

↓ -45.3%

-834

↓ -122.4%

-670

↑ +19.7%

-2,607

↓ -289.1%

194

↑ +107.4%

2,070

↑ +967.0%

1,346

↓ -35.0%

1,137

↓ -15.5%

投資有価証券売却損益（△は益）

-945

-298

↑ +68.5%

-273

↑ +8.4%

-9

↑ +96.7%

-1,337

↓ -14755.6%

-14,619

↓ -993.4%

-13,990

↑ +4.3%

-23,488

↓ -67.9%

-2,207

↑ +90.6%

-25,214

↓ -1042.5%

-4,809

↑ +80.9%

-1,299

↑ +73.0%

投資有価証券評価損益（△は益）

655

↑ +907.7%

190

↓ -71.0%

206

↑ +8.4%

766

↑ +271.8%

1,116

↑ +45.7%

350

↓ -68.6%

345

↓ -1.4%

1,719

↑ +398.3%

4,205

↑ +144.6%

4,607

↑ +9.6%

1,350

↓ -70.7%

特別退職金

4,899

4,326

↓ -11.7%

1,206

↓ -72.1%

4,242

↑ +251.7%

3,132

↓ -26.2%

4,261

↑ +36.0%

売上債権の増減額（△は増加）

12,482

-22,612

↓ -281.2%

-10,613

↑ +53.1%

-22,632

↓ -113.2%

-16,986

↑ +24.9%

6,063

↑ +135.7%

-2,154

↓ -135.5%

-64,121

↓ -2876.8%

36,128

↑ +156.3%

14,270

↓ -60.5%

-4,833

↓ -133.9%

-1,680

↑ +65.2%

棚卸資産の増減額（△は増加）

-2,927

-2,439

↑ +16.7%

-4,649

↓ -90.6%

-1,438

↑ +69.1%

2,668

↑ +285.5%

5,027

↑ +88.4%

-5,605

↓ -211.5%

-26,492

↓ -372.6%

19,780

↑ +174.7%

-13,923

↓ -170.4%

13,265

↑ +195.3%

5,920

↓ -55.4%

仕入債務の増減額（△は減少）

-2,588

22,387

↑ +965.0%

-3,431

↓ -115.3%

13,723

↑ +500.0%

4,938

↓ -64.0%

-19,467

↓ -494.2%

-11,699

↑ +39.9%

5,688

↑ +148.6%

-11,026

↓ -293.8%

-38,553

↓ -249.7%

-10,120

↑ +73.8%

-321

↑ +96.8%

預り金の増減額（△は減少）

12,915

32,086

↑ +148.4%

22,740

↓ -29.1%

前受金の増減額（△は減少）

28,649

-25,317

↓ -188.4%

9,440

↑ +137.3%

-5,479

↓ -158.0%

-3,529

↑ +35.6%

退職給付に係る資産の増減額（△は増加）

1,261

-5,482

↓ -534.7%

-4,682

↑ +14.6%

-5,225

↓ -11.6%

5,628

↑ +207.7%

-1,001

↓ -117.8%

142

↑ +114.2%

-795

↓ -659.9%

↑ +109.2%

306

↑ +319.2%

146

↓ -52.3%

167

↑ +14.4%

その他

4,845

-7,862

↓ -262.3%

-238

↑ +97.0%

6,874

↑ +2988.2%

-16,816

↓ -344.6%

-6,596

↑ +60.8%

17,720

↑ +368.6%

-6,498

↓ -136.7%

643

↑ +109.9%

-12,912

↓ -2108.1%

9,292

↑ +172.0%

1,048

↓ -88.7%

小計

49,756

42,201

↓ -15.2%

31,802

↓ -24.6%

49,185

↑ +54.7%

72,578

↑ +47.6%

50,585

↓ -30.3%

58,424

↑ +15.5%

50,690

↓ -13.2%

90,123

↑ +77.8%

22,114

↓ -75.5%

101,563

↑ +359.3%

93,012

↓ -8.4%

利息及び配当金の受取額

1,090

1,367

↑ +25.4%

1,602

↑ +17.2%

2,154

↑ +34.5%

2,445

↑ +13.5%

2,833

↑ +15.9%

2,831

↓ -0.1%

3,030

↑ +7.0%

2,855

↓ -5.8%

2,985

↑ +4.6%

3,054

↑ +2.3%

5,027

↑ +64.6%

利息の支払額

-74

-161

↓ -117.6%

-171

↓ -6.2%

-234

↓ -36.8%

-423

↓ -80.8%

-545

↓ -28.8%

-494

↑ +9.4%

-664

↓ -34.4%

-655

↑ +1.4%

-1,212

↓ -85.0%

-1,233

↓ -1.7%

-1,571

↓ -27.4%

特別退職金の支払額

-1,267

-7,194

↓ -467.8%

-2,369

↑ +67.1%

-3,170

↓ -33.8%

-3,893

↓ -22.8%

-4,748

↓ -22.0%

法人税等の支払額

-17,458

-13,828

↑ +20.8%

-16,944

↓ -22.5%

-18,733

↓ -10.6%

-21,077

↓ -12.5%

-25,592

↓ -21.4%

-22,961

↑ +10.3%

-25,008

↓ -8.9%

-51,919

↓ -107.6%

-10,832

↑ +79.1%

-17,044

↓ -57.3%

-23,358

↓ -37.0%

営業活動によるキャッシュ・フロー

33,314

29,698

↓ -10.9%

16,288

↓ -45.2%

32,372

↑ +98.7%

53,522

↑ +65.3%

27,366

↓ -48.9%

36,212

↑ +32.3%

20,852

↓ -42.4%

38,035

↑ +82.4%

9,883

↓ -74.0%

82,446

↑ +734.2%

68,361

↓ -17.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,842

-9,564

↑ +19.2%

-3,110

↑ +67.5%

-2,645

↑ +15.0%

-3,307

↓ -25.0%

-2,668

↑ +19.3%

-2,210

↑ +17.2%

-2,295

↓ -3.8%

-2,001

↑ +12.8%

-2,509

↓ -25.4%

-1,970

↑ +21.5%

-3,150

↓ -59.9%

定期預金の払戻による収入

13,435

15,024

↑ +11.8%

8,137

↓ -45.8%

2,559

↓ -68.6%

2,726

↑ +6.5%

2,320

↓ -14.9%

2,219

↓ -4.4%

2,115

↓ -4.7%

1,770

↓ -16.3%

2,297

↑ +29.8%

2,765

↑ +20.4%

1,563

↓ -43.5%

有形固定資産の取得による支出

-1,849

-5,390

↓ -191.5%

-2,926

↑ +45.7%

-2,938

↓ -0.4%

-5,314

↓ -80.9%

-6,036

↓ -13.6%

-4,764

↑ +21.1%

-5,037

↓ -5.7%

-7,004

↓ -39.1%

-6,738

↑ +3.8%

-3,879

↑ +42.4%

-3,394

↑ +12.5%

有形固定資産の売却による収入

↓ -18.7%

↓ -80.3%

↑ +175.0%

↑ +24.2%

13,155

↑ +31985.4%

115

↓ -99.1%

↓ -80.9%

261

↑ +1086.4%

189

↓ -27.6%

277

↑ +46.6%

↓ -74.7%

無形固定資産の取得による支出

-2,819

-2,760

↑ +2.1%

-2,803

↓ -1.6%

-3,474

↓ -23.9%

-4,828

↓ -39.0%

-6,500

↓ -34.6%

-6,006

↑ +7.6%

-5,411

↑ +9.9%

-10,903

↓ -101.5%

-10,228

↑ +6.2%

-12,761

↓ -24.8%

-8,051

↑ +36.9%

投資有価証券の取得による支出

-2,154

-6,199

↓ -187.8%

-3,442

↑ +44.5%

-3,001

↑ +12.8%

-2,667

↑ +11.1%

-3,995

↓ -49.8%

-2,897

↑ +27.5%

-7,141

↓ -146.5%

-4,352

↑ +39.1%

-5,086

↓ -16.9%

-3,327

↑ +34.6%

-4,297

↓ -29.2%

投資有価証券の売却による収入

4,558

2,675

↓ -41.3%

1,799

↓ -32.7%

528

↓ -70.7%

2,544

↑ +381.8%

17,096

↑ +572.0%

16,515

↓ -3.4%

35,047

↑ +112.2%

3,442

↓ -90.2%

28,148

↑ +717.8%

13,688

↓ -51.4%

8,795

↓ -35.7%

出資金の払込による支出

-13

-6,682

↓ -51300.0%

-43

↑ +99.4%

-123

↓ -186.0%

-139

↓ -13.0%

-799

↓ -474.8%

-666

↑ +16.6%

-927

↓ -39.2%

-2,988

↓ -222.3%

-141

↑ +95.3%

-1,753

↓ -1143.3%

-262

↑ +85.1%

出資金の回収による収入

↓ -50.0%

↓ -100.0%

122

↓ -90.2%

100

↑ +733.3%

↓ -80.0%

129

↑ +545.0%

267

↑ +107.0%

連結の範囲の変更を伴う子会社株式及び出資金の取得による支出

-5,859

-14,295

↓ -144.0%

-2,348

↑ +83.6%

-9,902

↓ -321.7%

-11,553

↓ -16.7%

-1,848

↑ +84.0%

-7,944

↓ -329.9%

-2,469

↑ +68.9%

-7,360

↓ -198.1%

-1,829

↑ +75.1%

-1,799

↑ +1.6%

-1,047

↑ +41.8%

連結の範囲の変更を伴う子会社株式及び出資金の取得による収入

1,975

↓ -96.7%

↓ -66.7%

8,760

↑ +39718.2%

連結の範囲の変更を伴う子会社株式及び出資金の売却による支出

-17

-425

↓ -2400.0%

-381

-11,524

↓ -2924.7%

子会社株式及び出資金の取得による支出

-1,196

-2,524

↓ -111.0%

-1,339

↑ +46.9%

-2,032

↓ -51.8%

-4,554

↓ -124.1%

-6,196

↓ -36.1%

-5,676

↑ +8.4%

-8,630

↓ -52.0%

-2,647

↑ +69.3%

-4,250

↓ -60.6%

-1,469

↑ +65.4%

敷金の差入による支出

-1,350

-1,209

↑ +10.4%

-1,045

↑ +13.6%

-1,349

↓ -29.1%

-1,192

↑ +11.6%

-1,992

↓ -67.1%

-778

↑ +60.9%

-900

↓ -15.7%

-1,087

↓ -20.8%

-505

↑ +53.5%

-1,107

↓ -119.2%

-972

↑ +12.2%

敷金の回収による収入

1,001

800

↓ -20.1%

139

↓ -82.6%

165

↑ +18.7%

582

↑ +252.7%

329

↓ -43.5%

623

↑ +89.4%

539

↓ -13.5%

1,077

↑ +99.8%

874

↓ -18.8%

1,475

↑ +68.8%

1,185

↓ -19.7%

短期貸付金の増減額（△は増加）

-47

-53

↓ -12.8%

↑ +154.7%

109

↑ +275.9%

1,519

↑ +1293.6%

135

↓ -91.1%

↓ -49.6%

-351

↓ -616.2%

-176

↑ +49.9%

-63

↑ +64.2%

-583

↓ -825.4%

-205

↑ +64.8%

長期貸付けによる支出

-12

-349

↓ -2808.3%

-11

↑ +96.8%

-511

↓ -4545.5%

-17

↑ +96.7%

-173

↓ -917.6%

-88

↑ +49.1%

-188

↓ -113.6%

-872

↓ -363.8%

-52

↑ +94.0%

-5

↑ +90.4%

-3

↑ +40.0%

長期貸付金の回収による収入

102

↓ -14.7%

↓ -13.8%

↓ -1.3%

↓ -58.1%

↑ +35.5%

↑ +114.3%

↓ -22.2%

316

↑ +351.4%

826

↑ +161.4%

↓ -98.3%

↑ +7.1%

その他

-110

1,384

↑ +1358.2%

126

↓ -90.9%

-33

↓ -126.2%

150

↑ +554.5%

-563

↓ -475.3%

390

↑ +169.3%

-18,023

↓ -4721.3%

720

↑ +104.0%

-305

↓ -142.4%

-83

↑ +72.8%

-364

↓ -338.6%

投資活動によるキャッシュ・フロー

-7,563

-20,686

↓ -173.5%

-4,280

↑ +79.3%

-20,499

↓ -378.9%

-22,815

↓ -11.3%

3,372

↑ +114.8%

-9,831

↓ -391.5%

-11,292

↓ -14.9%

-32,792

↓ -190.4%

6,329

↑ +119.3%

-13,529

↓ -313.8%

-14,086

↓ -4.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,020

2,205

↑ +316.2%

2,247

↑ +1.9%

-1,911

↓ -185.0%

-384

↑ +79.9%

-4,996

↓ -1201.0%

-48

↑ +99.0%

5,744

↑ +12066.7%

-2,448

↓ -142.6%

4,663

↑ +290.5%

-8,239

↓ -276.7%

-272

↑ +96.7%

長期借入れによる収入

160

1,059

↑ +561.9%

1,094

↑ +3.3%

106

↓ -90.3%

105,534

↑ +99460.4%

856

↓ -99.2%

8,557

↑ +899.6%

13,536

↑ +58.2%

2,458

↓ -81.8%

130,134

↑ +5194.3%

長期借入金の返済による支出

-241

-331

↓ -37.3%

-748

↓ -126.0%

-778

↓ -4.0%

-942

↓ -21.1%

-1,399

↓ -48.5%

-5,048

↓ -260.8%

-10,852

↓ -115.0%

-4,982

↑ +54.1%

-110,253

↓ -2113.0%

-51,532

↑ +53.3%

-614

↑ +98.8%

社債の発行による収入

250

30,000

ファイナンス・リース債務の返済による支出

-166

-219

↓ -31.9%

-218

↑ +0.5%

-214

↑ +1.8%

-285

↓ -33.2%

-365

↓ -28.1%

-531

↓ -45.5%

-842

↓ -58.6%

-1,239

↓ -47.1%

-1,532

↓ -23.6%

-1,624

↓ -6.0%

-1,524

↑ +6.2%

自己株式の取得による支出

-6,289

↑ +100.0%

0.0%

-6,713

-3,286

↑ +51.1%

↑ +100.0%

-10,000

子会社の自己株式の取得による支出

-6

-4

↑ +33.3%

-25

↓ -525.0%

-992

↓ -3868.0%

-754

↑ +24.0%

-3,000

↓ -297.9%

-1,001

↑ +66.6%

連結の範囲の変更を伴わない子会社株式及び出資金の取得による支出

-1,942

-5,522

↓ -184.3%

-1,442

↑ +73.9%

-6,197

↓ -329.8%

連結の範囲の変更を伴わない子会社株式及び出資金の売却による収入

配当金の支払額

-5,066

-6,141

↓ -21.2%

-7,815

↓ -27.3%

-9,309

↓ -19.1%

-10,055

↓ -8.0%

-10,813

↓ -7.5%

-11,191

↓ -3.5%

-11,204

↓ -0.1%

-12,325

↓ -10.0%

-11,768

↑ +4.5%

-11,745

↑ +0.2%

-11,726

↑ +0.2%

非支配株主への配当金の支払額

-376

-734

↓ -95.2%

-624

↑ +15.0%

-1,037

↓ -66.2%

-1,740

↓ -67.8%

-1,716

↑ +1.4%

-825

↑ +51.9%

-1,473

↓ -78.5%

-739

↑ +49.8%

-2,057

↓ -178.3%

-1,872

↑ +9.0%

-666

↑ +64.4%

非支配株主からの払込みによる収入

107

268

↑ +150.5%

223

↓ -16.8%

273

↑ +22.4%

145

↓ -46.9%

166

↑ +14.5%

↓ -92.2%

106

↑ +715.4%

107

↑ +0.9%

666

↑ +522.4%

561

↓ -15.8%

274

↓ -51.2%

その他

-50

-23

↑ +54.0%

-72

↓ -213.0%

-2,029

↓ -2718.1%

-21

↑ +99.0%

-11

↑ +47.6%

↑ +581.8%

-12

↓ -122.6%

↑ +116.7%

財務活動によるキャッシュ・フロー

-12,484

-5,290

↑ +57.6%

-7,803

↓ -47.5%

-14,401

↓ -84.6%

-21,974

↓ -52.6%

-19,434

↑ +11.6%

-12,767

↑ +34.3%

-8,698

↑ +31.9%

-28,839

↓ -231.6%

1,097

↑ +103.8%

-45,848

↓ -4279.4%

-30,662

↑ +33.1%

現金及び現金同等物に係る換算差額

991

-533

↓ -153.8%

-815

↓ -52.9%

-308

↑ +62.2%

-860

↓ -179.2%

-159

↑ +81.5%

-870

↓ -447.2%

3,793

↑ +536.0%

2,413

↓ -36.4%

3,675

↑ +52.3%

4,383

↑ +19.3%

1,944

↓ -55.6%

現金及び現金同等物の増減額（△は減少）

14,257

3,188

↓ -77.6%

3,389

↑ +6.3%

-2,837

↓ -183.7%

7,872

↑ +377.5%

11,144

↑ +41.6%

12,743

↑ +14.3%

4,654

↓ -63.5%

-21,182

↓ -555.1%

20,985

↑ +199.1%

27,452

↑ +30.8%

25,557

↓ -6.9%

現金及び現金同等物の残高

125,875

140,133

↑ +11.3%

143,298

↑ +2.3%

146,688

↑ +2.4%

143,850

↓ -1.9%

152,154

↑ +5.8%

163,299

↑ +7.3%

176,042

↑ +7.8%

180,697

↑ +2.6%

159,081

↓ -12.0%

180,067

↑ +13.2%

207,520

↑ +15.2%

233,077

↑ +12.3%

博報堂ＤＹホールディングス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
収益	- -	- -	- -	- -	- -	- -	714,560 -	895,080 ↑ +25.3%	991,137 ↑ +10.7%	946,776 ↓ -4.5%	953,316 ↑ +0.7%	861,003 ↓ -9.7%
売上原価	925,197 -	982,751 ↑ +6.2%	1,006,834 ↑ +2.5%	1,062,695 ↑ +5.5%	1,119,715 ↑ +5.4%	1,133,749 ↑ +1.3%	401,342 ↓ -64.6%	507,986 ↑ +26.6%	587,572 ↑ +15.7%	552,601 ↓ -6.0%	553,717 ↑ +0.2%	454,965 ↓ -17.8%
売上総利益又は売上総損失（△）	205,867 -	232,498 ↑ +12.9%	248,640 ↑ +6.9%	272,335 ↑ +9.5%	324,809 ↑ +19.3%	332,499 ↑ +2.4%	313,217 ↓ -5.8%	387,093 ↑ +23.6%	403,564 ↑ +4.3%	394,174 ↓ -2.3%	399,598 ↑ +1.4%	406,037 ↑ +1.6%
販売費及び一般管理費
給料及び手当	70,387 -	78,488 ↑ +11.5%	83,897 ↑ +6.9%	90,014 ↑ +7.3%	110,499 ↑ +22.8%	118,669 ↑ +7.4%	121,163 ↑ +2.1%	127,760 ↑ +5.4%	146,306 ↑ +14.5%	157,209 ↑ +7.5%	156,607 ↓ -0.4%	154,792 ↓ -1.2%
退職給付費用	3,719 -	1,430 ↓ -61.5%	2,362 ↑ +65.2%	2,539 ↑ +7.5%	2,734 ↑ +7.7%	4,982 ↑ +82.2%	5,526 ↑ +10.9%	5,383 ↓ -2.6%	6,133 ↑ +13.9%	7,240 ↑ +18.0%	7,749 ↑ +7.0%	8,222 ↑ +6.1%
賞与引当金繰入額	15,305 -	19,762 ↑ +29.1%	21,828 ↑ +10.5%	25,017 ↑ +14.6%	26,402 ↑ +5.5%	24,502 ↓ -7.2%	25,500 ↑ +4.1%	48,946 ↑ +91.9%	37,313 ↓ -23.8%	28,914 ↓ -22.5%	30,047 ↑ +3.9%	31,973 ↑ +6.4%
役員退職慰労引当金繰入額	405 -	444 ↑ +9.6%	399 ↓ -10.1%	201 ↓ -49.6%	89 ↓ -55.7%	97 ↑ +9.0%	203 ↑ +109.3%	141 ↓ -30.5%	180 ↑ +27.7%	177 ↓ -1.7%	144 ↓ -18.6%	170 ↑ +18.1%
役員賞与引当金繰入額	342 -	573 ↑ +67.5%	611 ↑ +6.6%	777 ↑ +27.2%	731 ↓ -5.9%	486 ↓ -33.5%	725 ↑ +49.2%	1,400 ↑ +93.1%	1,159 ↓ -17.2%	891 ↓ -23.1%	1,094 ↑ +22.8%	1,231 ↑ +12.5%
のれん償却額	1,543 -	1,825 ↑ +18.3%	2,527 ↑ +38.5%	2,985 ↑ +18.1%	4,938 ↑ +65.4%	7,078 ↑ +43.3%	7,275 ↑ +2.8%	10,047 ↑ +38.1%	13,034 ↑ +29.7%	12,623 ↓ -3.2%	12,584 ↓ -0.3%	10,258 ↓ -18.5%
貸倒引当金繰入額	-105 -	633 ↑ +702.9%	121 ↓ -80.9%	69 ↓ -43.0%	-14 ↓ -120.3%	-3 ↑ +78.6%	489 ↑ +16400.0%	-63 ↓ -112.9%	-120 ↓ -90.5%	95 ↑ +179.2%	128 ↑ +34.7%	221 ↑ +72.7%
その他	77,446 -	84,345 ↑ +8.9%	89,631 ↑ +6.3%	98,542 ↑ +9.9%	114,142 ↑ +15.8%	121,553 ↑ +6.5%	107,300 ↓ -11.7%	121,833 ↑ +13.5%	144,148 ↑ +18.3%	152,733 ↑ +6.0%	153,661 ↑ +0.6%	154,491 ↑ +0.5%
販売費及び一般管理費	169,045 -	187,503 ↑ +10.9%	201,379 ↑ +7.4%	220,147 ↑ +9.3%	259,523 ↑ +17.9%	277,367 ↑ +6.9%	268,184 ↓ -3.3%	315,450 ↑ +17.6%	348,154 ↑ +10.4%	359,886 ↑ +3.4%	362,017 ↑ +0.6%	361,361 ↓ -0.2%
営業利益又は営業損失（△）	36,821 -	44,994 ↑ +22.2%	47,261 ↑ +5.0%	52,187 ↑ +10.4%	65,285 ↑ +25.1%	55,131 ↓ -15.6%	45,033 ↓ -18.3%	71,642 ↑ +59.1%	55,409 ↓ -22.7%	34,288 ↓ -38.1%	37,581 ↑ +9.6%	44,675 ↑ +18.9%
営業外収益
受取利息	225 -	230 ↑ +2.2%	222 ↓ -3.5%	269 ↑ +21.2%	330 ↑ +22.7%	367 ↑ +11.2%	301 ↓ -18.0%	480 ↑ +59.5%	435 ↓ -9.4%	486 ↑ +11.7%	770 ↑ +58.4%	505 ↓ -34.4%
受取配当金	744 -	866 ↑ +16.4%	1,021 ↑ +17.9%	1,508 ↑ +47.7%	1,900 ↑ +26.0%	2,238 ↑ +17.8%	2,633 ↑ +17.6%	1,713 ↓ -34.9%	2,222 ↑ +29.7%	2,277 ↑ +2.5%	2,213 ↓ -2.8%	2,218 ↑ +0.2%
為替差益	- -	255 -	- -	- -	- -	- -	- -	551 -	944 ↑ +71.3%	1,358 ↑ +43.9%	- -	1,430 -
投資事業組合運用益	98 -	90 ↓ -8.2%	- -	195 -	910 ↑ +366.7%	10 ↓ -98.9%	517 ↑ +5070.0%	386 ↓ -25.3%	- -	- -	1,040 -	- -
条件付取得対価に係る公正価値変動額	- -	- -	- -	- -	- -	- -	- -	- -	1,684 -	3,379 ↑ +100.7%	2,342 ↓ -30.7%	- -
その他	443 -	575 ↑ +29.8%	511 ↓ -11.1%	486 ↓ -4.9%	627 ↑ +29.0%	906 ↑ +44.5%	1,509 ↑ +66.6%	1,944 ↑ +28.8%	2,168 ↑ +11.5%	1,762 ↓ -18.7%	3,407 ↑ +93.4%	1,953 ↓ -42.7%
営業外収益	2,373 -	2,789 ↑ +17.5%	1,793 ↓ -35.7%	2,807 ↑ +56.6%	4,175 ↑ +48.7%	4,357 ↑ +4.4%	5,633 ↑ +29.3%	7,683 ↑ +36.4%	7,456 ↓ -3.0%	9,264 ↑ +24.2%	9,774 ↑ +5.5%	6,108 ↓ -37.5%
営業外費用
支払利息	79 -	153 ↑ +93.7%	159 ↑ +3.9%	183 ↑ +15.1%	411 ↑ +124.6%	530 ↑ +29.0%	483 ↓ -8.9%	665 ↑ +37.7%	670 ↑ +0.8%	1,139 ↑ +70.0%	1,296 ↑ +13.8%	1,561 ↑ +20.4%
持分法による投資損失	- -	- -	2,606 -	- -	- -	- -	- -	- -	194 -	2,070 ↑ +967.0%	1,346 ↓ -35.0%	1,137 ↓ -15.5%
為替差損	115 -	- -	499 -	290 ↓ -41.9%	87 ↓ -70.0%	257 ↑ +195.4%	4 ↓ -98.4%	- -	- -	- -	624 -	- -
投資事業組合運用損	- -	- -	116 -	- -	- -	- -	- -	- -	597 -	652 ↑ +9.2%	- -	279 -
条件付取得対価に係る公正価値変動額	- -	- -	- -	- -	- -	- -	- -	1,346 -	- -	- -	- -	642 -
その他	95 -	134 ↑ +41.1%	181 ↑ +35.1%	155 ↓ -14.4%	115 ↓ -25.8%	401 ↑ +248.7%	584 ↑ +45.6%	670 ↑ +14.7%	1,024 ↑ +52.8%	1,875 ↑ +83.1%	1,428 ↓ -23.8%	1,101 ↓ -22.9%
営業外費用	290 -	288 ↓ -0.7%	3,562 ↑ +1136.8%	631 ↓ -82.3%	758 ↑ +20.1%	1,388 ↑ +83.1%	1,072 ↓ -22.8%	3,585 ↑ +234.4%	2,486 ↓ -30.7%	5,737 ↑ +130.8%	4,695 ↓ -18.2%	4,722 ↑ +0.6%
経常利益又は経常損失（△）	38,904 -	47,495 ↑ +22.1%	45,491 ↓ -4.2%	54,364 ↑ +19.5%	68,702 ↑ +26.4%	58,100 ↓ -15.4%	49,594 ↓ -14.6%	75,740 ↑ +52.7%	60,378 ↓ -20.3%	37,815 ↓ -37.4%	42,660 ↑ +12.8%	46,061 ↑ +8.0%
特別利益
投資有価証券売却益	1,361 -	300 ↓ -78.0%	328 ↑ +9.3%	14 ↓ -95.7%	1,337 ↑ +9450.0%	14,687 ↑ +998.5%	14,026 ↓ -4.5%	23,627 ↑ +68.5%	2,478 ↓ -89.5%	25,261 ↑ +919.4%	4,864 ↓ -80.7%	1,313 ↓ -73.0%
関係会社株式売却益	142 -	531 ↑ +273.9%	- -	380 -	229 ↓ -39.7%	75 ↓ -67.2%	- -	1,336 -	1,141 ↓ -14.6%	21 ↓ -98.2%	903 ↑ +4200.0%	231 ↓ -74.4%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
その他	126 -	8 ↓ -93.7%	12 ↑ +50.0%	111 ↑ +825.0%	353 ↑ +218.0%	437 ↑ +23.8%	632 ↑ +44.6%	849 ↑ +34.3%	519 ↓ -38.9%	297 ↓ -42.8%	344 ↑ +15.8%	394 ↑ +14.5%
特別利益	1,959 -	1,142 ↓ -41.7%	1,412 ↑ +23.6%	1,709 ↑ +21.0%	21,848 ↑ +1178.4%	24,696 ↑ +13.0%	14,658 ↓ -40.6%	25,812 ↑ +76.1%	4,488 ↓ -82.6%	25,579 ↑ +469.9%	6,111 ↓ -76.1%	2,239 ↓ -63.4%
特別損失
特別退職金	35 -	139 ↑ +297.1%	198 ↑ +42.4%	3,583 ↑ +1709.6%	799 ↓ -77.7%	252 ↓ -68.5%	4,899 ↑ +1844.0%	4,326 ↓ -11.7%	1,206 ↓ -72.1%	4,242 ↑ +251.7%	3,132 ↓ -26.2%	4,261 ↑ +36.0%
固定資産除却損	305 -	259 ↓ -15.1%	120 ↓ -53.7%	268 ↑ +123.3%	- -	- -	- -	611 -	756 ↑ +23.7%	641 ↓ -15.2%	1,474 ↑ +130.0%	1,267 ↓ -14.0%
減損損失	26 -	115 ↑ +342.3%	793 ↑ +589.6%	269 ↓ -66.1%	62 ↓ -77.0%	4,082 ↑ +6483.9%	457 ↓ -88.8%	325 ↓ -28.9%	735 ↑ +126.2%	1,468 ↑ +99.7%	4,770 ↑ +224.9%	1,080 ↓ -77.4%
投資有価証券評価損	65 -	655 ↑ +907.7%	190 ↓ -71.0%	206 ↑ +8.4%	766 ↑ +271.8%	1,116 ↑ +45.7%	350 ↓ -68.6%	345 ↓ -1.4%	1,719 ↑ +398.3%	4,205 ↑ +144.6%	4,607 ↑ +9.6%	1,350 ↓ -70.7%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	738 -	- -
その他	90 -	586 ↑ +551.1%	99 ↓ -83.1%	555 ↑ +460.6%	1,222 ↑ +120.2%	2,227 ↑ +82.2%	1,922 ↓ -13.7%	1,236 ↓ -35.7%	1,239 ↑ +0.2%	1,502 ↑ +21.2%	2,708 ↑ +80.3%	2,598 ↓ -4.1%
特別損失	1,939 -	2,386 ↑ +23.1%	1,944 ↓ -18.5%	5,445 ↑ +180.1%	4,792 ↓ -12.0%	7,925 ↑ +65.4%	10,582 ↑ +33.5%	6,844 ↓ -35.3%	5,656 ↓ -17.4%	12,060 ↑ +113.2%	17,430 ↑ +44.5%	10,559 ↓ -39.4%
税引前当期純利益又は税引前当期純損失（△）	38,924 -	46,251 ↑ +18.8%	44,959 ↓ -2.8%	50,628 ↑ +12.6%	85,758 ↑ +69.4%	74,871 ↓ -12.7%	53,669 ↓ -28.3%	94,708 ↑ +76.5%	59,210 ↓ -37.5%	51,334 ↓ -13.3%	31,342 ↓ -38.9%	37,741 ↑ +20.4%
法人税、住民税及び事業税	14,264 -	14,949 ↑ +4.8%	17,859 ↑ +19.5%	18,441 ↑ +3.3%	24,440 ↑ +32.5%	24,430 ↓ -0.0%	21,605 ↓ -11.6%	42,930 ↑ +98.7%	20,207 ↓ -52.9%	23,762 ↑ +17.6%	24,011 ↑ +1.0%	22,238 ↓ -7.4%
法人税等調整額	3,191 -	148 ↓ -95.4%	-354 ↓ -339.2%	-1,004 ↓ -183.6%	6,306 ↑ +728.1%	3,407 ↓ -46.0%	2,943 ↓ -13.6%	-7,083 ↓ -340.7%	5,516 ↑ +177.9%	779 ↓ -85.9%	-5,052 ↓ -748.5%	-2,138 ↑ +57.7%
法人税等	17,456 -	15,098 ↓ -13.5%	17,504 ↑ +15.9%	17,437 ↓ -0.4%	30,747 ↑ +76.3%	27,838 ↓ -9.5%	24,548 ↓ -11.8%	35,846 ↑ +46.0%	25,724 ↓ -28.2%	24,542 ↓ -4.6%	18,958 ↓ -22.8%	20,100 ↑ +6.0%
当期純利益又は当期純損失（△）	21,468 -	31,153 ↑ +45.1%	27,454 ↓ -11.9%	33,191 ↑ +20.9%	55,011 ↑ +65.7%	47,033 ↓ -14.5%	29,121 ↓ -38.1%	58,862 ↑ +102.1%	33,486 ↓ -43.1%	26,792 ↓ -20.0%	12,383 ↓ -53.8%	17,640 ↑ +42.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,588 -	2,621 ↑ +65.1%	1,574 ↓ -39.9%	3,356 ↑ +113.2%	7,775 ↑ +131.7%	2,140 ↓ -72.5%	2,641 ↑ +23.4%	3,683 ↑ +39.5%	2,476 ↓ -32.8%	1,869 ↓ -24.5%	1,614 ↓ -13.6%	865 ↓ -46.4%
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（△）	19,879 -	28,531 ↑ +43.5%	25,880 ↓ -9.3%	29,834 ↑ +15.3%	47,235 ↑ +58.3%	44,893 ↓ -5.0%	26,479 ↓ -41.0%	55,179 ↑ +108.4%	31,010 ↓ -43.8%	24,923 ↓ -19.6%	10,768 ↓ -56.8%	16,775 ↑ +55.8%

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

収益

714,560

895,080

↑ +25.3%

991,137

↑ +10.7%

946,776

↓ -4.5%

953,316

↑ +0.7%

861,003

↓ -9.7%

売上原価

925,197

982,751

↑ +6.2%

1,006,834

↑ +2.5%

1,062,695

↑ +5.5%

1,119,715

↑ +5.4%

1,133,749

↑ +1.3%

401,342

↓ -64.6%

507,986

↑ +26.6%

587,572

↑ +15.7%

552,601

↓ -6.0%

553,717

↑ +0.2%

454,965

↓ -17.8%

売上総利益又は売上総損失（△）

205,867

232,498

↑ +12.9%

248,640

↑ +6.9%

272,335

↑ +9.5%

324,809

↑ +19.3%

332,499

↑ +2.4%

313,217

↓ -5.8%

387,093

↑ +23.6%

403,564

↑ +4.3%

394,174

↓ -2.3%

399,598

↑ +1.4%

406,037

↑ +1.6%

販売費及び一般管理費

給料及び手当

70,387

78,488

↑ +11.5%

83,897

↑ +6.9%

90,014

↑ +7.3%

110,499

↑ +22.8%

118,669

↑ +7.4%

121,163

↑ +2.1%

127,760

↑ +5.4%

146,306

↑ +14.5%

157,209

↑ +7.5%

156,607

↓ -0.4%

154,792

↓ -1.2%

退職給付費用

3,719

1,430

↓ -61.5%

2,362

↑ +65.2%

2,539

↑ +7.5%

2,734

↑ +7.7%

4,982

↑ +82.2%

5,526

↑ +10.9%

5,383

↓ -2.6%

6,133

↑ +13.9%

7,240

↑ +18.0%

7,749

↑ +7.0%

8,222

↑ +6.1%

賞与引当金繰入額

15,305

19,762

↑ +29.1%

21,828

↑ +10.5%

25,017

↑ +14.6%

26,402

↑ +5.5%

24,502

↓ -7.2%

25,500

↑ +4.1%

48,946

↑ +91.9%

37,313

↓ -23.8%

28,914

↓ -22.5%

30,047

↑ +3.9%

31,973

↑ +6.4%

役員退職慰労引当金繰入額

405

444

↑ +9.6%

399

↓ -10.1%

201

↓ -49.6%

↓ -55.7%

↑ +9.0%

203

↑ +109.3%

141

↓ -30.5%

180

↑ +27.7%

177

↓ -1.7%

144

↓ -18.6%

170

↑ +18.1%

役員賞与引当金繰入額

342

573

↑ +67.5%

611

↑ +6.6%

777

↑ +27.2%

731

↓ -5.9%

486

↓ -33.5%

725

↑ +49.2%

1,400

↑ +93.1%

1,159

↓ -17.2%

891

↓ -23.1%

1,094

↑ +22.8%

1,231

↑ +12.5%

のれん償却額

1,543

1,825

↑ +18.3%

2,527

↑ +38.5%

2,985

↑ +18.1%

4,938

↑ +65.4%

7,078

↑ +43.3%

7,275

↑ +2.8%

10,047

↑ +38.1%

13,034

↑ +29.7%

12,623

↓ -3.2%

12,584

↓ -0.3%

10,258

↓ -18.5%

貸倒引当金繰入額

-105

633

↑ +702.9%

121

↓ -80.9%

↓ -43.0%

-14

↓ -120.3%

-3

↑ +78.6%

489

↑ +16400.0%

-63

↓ -112.9%

-120

↓ -90.5%

↑ +179.2%

128

↑ +34.7%

221

↑ +72.7%

その他

77,446

84,345

↑ +8.9%

89,631

↑ +6.3%

98,542

↑ +9.9%

114,142

↑ +15.8%

121,553

↑ +6.5%

107,300

↓ -11.7%

121,833

↑ +13.5%

144,148

↑ +18.3%

152,733

↑ +6.0%

153,661

↑ +0.6%

154,491

↑ +0.5%

販売費及び一般管理費

169,045

187,503

↑ +10.9%

201,379

↑ +7.4%

220,147

↑ +9.3%

259,523

↑ +17.9%

277,367

↑ +6.9%

268,184

↓ -3.3%

315,450

↑ +17.6%

348,154

↑ +10.4%

359,886

↑ +3.4%

362,017

↑ +0.6%

361,361

↓ -0.2%

営業利益又は営業損失（△）

36,821

44,994

↑ +22.2%

47,261

↑ +5.0%

52,187

↑ +10.4%

65,285

↑ +25.1%

55,131

↓ -15.6%

45,033

↓ -18.3%

71,642

↑ +59.1%

55,409

↓ -22.7%

34,288

↓ -38.1%

37,581

↑ +9.6%

44,675

↑ +18.9%

営業外収益

受取利息

225

230

↑ +2.2%

222

↓ -3.5%

269

↑ +21.2%

330

↑ +22.7%

367

↑ +11.2%

301

↓ -18.0%

480

↑ +59.5%

435

↓ -9.4%

486

↑ +11.7%

770

↑ +58.4%

505

↓ -34.4%

受取配当金

744

866

↑ +16.4%

1,021

↑ +17.9%

1,508

↑ +47.7%

1,900

↑ +26.0%

2,238

↑ +17.8%

2,633

↑ +17.6%

1,713

↓ -34.9%

2,222

↑ +29.7%

2,277

↑ +2.5%

2,213

↓ -2.8%

2,218

↑ +0.2%

為替差益

255

551

944

↑ +71.3%

1,358

↑ +43.9%

1,430

投資事業組合運用益

↓ -8.2%

195

910

↑ +366.7%

↓ -98.9%

517

↑ +5070.0%

386

↓ -25.3%

1,040

条件付取得対価に係る公正価値変動額

1,684

3,379

↑ +100.7%

2,342

↓ -30.7%

その他

443

575

↑ +29.8%

511

↓ -11.1%

486

↓ -4.9%

627

↑ +29.0%

906

↑ +44.5%

1,509

↑ +66.6%

1,944

↑ +28.8%

2,168

↑ +11.5%

1,762

↓ -18.7%

3,407

↑ +93.4%

1,953

↓ -42.7%

営業外収益

2,373

2,789

↑ +17.5%

1,793

↓ -35.7%

2,807

↑ +56.6%

4,175

↑ +48.7%

4,357

↑ +4.4%

5,633

↑ +29.3%

7,683

↑ +36.4%

7,456

↓ -3.0%

9,264

↑ +24.2%

9,774

↑ +5.5%

6,108

↓ -37.5%

営業外費用

支払利息

153

↑ +93.7%

159

↑ +3.9%

183

↑ +15.1%

411

↑ +124.6%

530

↑ +29.0%

483

↓ -8.9%

665

↑ +37.7%

670

↑ +0.8%

1,139

↑ +70.0%

1,296

↑ +13.8%

1,561

↑ +20.4%

持分法による投資損失

2,606

194

2,070

↑ +967.0%

1,346

↓ -35.0%

1,137

↓ -15.5%

為替差損

115

499

290

↓ -41.9%

↓ -70.0%

257

↑ +195.4%

↓ -98.4%

624

投資事業組合運用損

116

597

652

↑ +9.2%

279

条件付取得対価に係る公正価値変動額

1,346

642

その他

134

↑ +41.1%

181

↑ +35.1%

155

↓ -14.4%

115

↓ -25.8%

401

↑ +248.7%

584

↑ +45.6%

670

↑ +14.7%

1,024

↑ +52.8%

1,875

↑ +83.1%

1,428

↓ -23.8%

1,101

↓ -22.9%

営業外費用

290

288

↓ -0.7%

3,562

↑ +1136.8%

631

↓ -82.3%

758

↑ +20.1%

1,388

↑ +83.1%

1,072

↓ -22.8%

3,585

↑ +234.4%

2,486

↓ -30.7%

5,737

↑ +130.8%

4,695

↓ -18.2%

4,722

↑ +0.6%

経常利益又は経常損失（△）

38,904

47,495

↑ +22.1%

45,491

↓ -4.2%

54,364

↑ +19.5%

68,702

↑ +26.4%

58,100

↓ -15.4%

49,594

↓ -14.6%

75,740

↑ +52.7%

60,378

↓ -20.3%

37,815

↓ -37.4%

42,660

↑ +12.8%

46,061

↑ +8.0%

特別利益

投資有価証券売却益

1,361

300

↓ -78.0%

328

↑ +9.3%

↓ -95.7%

1,337

↑ +9450.0%

14,687

↑ +998.5%

14,026

↓ -4.5%

23,627

↑ +68.5%

2,478

↓ -89.5%

25,261

↑ +919.4%

4,864

↓ -80.7%

1,313

↓ -73.0%

関係会社株式売却益

142

531

↑ +273.9%

380

229

↓ -39.7%

↓ -67.2%

1,336

1,141

↓ -14.6%

↓ -98.2%

903

↑ +4200.0%

231

↓ -74.4%

債務免除益

300

その他

126

↓ -93.7%

↑ +50.0%

111

↑ +825.0%

353

↑ +218.0%

437

↑ +23.8%

632

↑ +44.6%

849

↑ +34.3%

519

↓ -38.9%

297

↓ -42.8%

344

↑ +15.8%

394

↑ +14.5%

特別利益

1,959

1,142

↓ -41.7%

1,412

↑ +23.6%

1,709

↑ +21.0%

21,848

↑ +1178.4%

24,696

↑ +13.0%

14,658

↓ -40.6%

25,812

↑ +76.1%

4,488

↓ -82.6%

25,579

↑ +469.9%

6,111

↓ -76.1%

2,239

↓ -63.4%

特別損失

特別退職金

139

↑ +297.1%

198

↑ +42.4%

3,583

↑ +1709.6%

799

↓ -77.7%

252

↓ -68.5%

4,899

↑ +1844.0%

4,326

↓ -11.7%

1,206

↓ -72.1%

4,242

↑ +251.7%

3,132

↓ -26.2%

4,261

↑ +36.0%

固定資産除却損

305

259

↓ -15.1%

120

↓ -53.7%

268

↑ +123.3%

611

756

↑ +23.7%

641

↓ -15.2%

1,474

↑ +130.0%

1,267

↓ -14.0%

減損損失

115

↑ +342.3%

793

↑ +589.6%

269

↓ -66.1%

↓ -77.0%

4,082

↑ +6483.9%

457

↓ -88.8%

325

↓ -28.9%

735

↑ +126.2%

1,468

↑ +99.7%

4,770

↑ +224.9%

1,080

↓ -77.4%

投資有価証券評価損

655

↑ +907.7%

190

↓ -71.0%

206

↑ +8.4%

766

↑ +271.8%

1,116

↑ +45.7%

350

↓ -68.6%

345

↓ -1.4%

1,719

↑ +398.3%

4,205

↑ +144.6%

4,607

↑ +9.6%

1,350

↓ -70.7%

事業整理損

738

その他

586

↑ +551.1%

↓ -83.1%

555

↑ +460.6%

1,222

↑ +120.2%

2,227

↑ +82.2%

1,922

↓ -13.7%

1,236

↓ -35.7%

1,239

↑ +0.2%

1,502

↑ +21.2%

2,708

↑ +80.3%

2,598

↓ -4.1%

特別損失

1,939

2,386

↑ +23.1%

1,944

↓ -18.5%

5,445

↑ +180.1%

4,792

↓ -12.0%

7,925

↑ +65.4%

10,582

↑ +33.5%

6,844

↓ -35.3%

5,656

↓ -17.4%

12,060

↑ +113.2%

17,430

↑ +44.5%

10,559

↓ -39.4%

税引前当期純利益又は税引前当期純損失（△）

38,924

46,251

↑ +18.8%

44,959

↓ -2.8%

50,628

↑ +12.6%

85,758

↑ +69.4%

74,871

↓ -12.7%

53,669

↓ -28.3%

94,708

↑ +76.5%

59,210

↓ -37.5%

51,334

↓ -13.3%

31,342

↓ -38.9%

37,741

↑ +20.4%

法人税、住民税及び事業税

14,264

14,949

↑ +4.8%

17,859

↑ +19.5%

18,441

↑ +3.3%

24,440

↑ +32.5%

24,430

↓ -0.0%

21,605

↓ -11.6%

42,930

↑ +98.7%

20,207

↓ -52.9%

23,762

↑ +17.6%

24,011

↑ +1.0%

22,238

↓ -7.4%

法人税等調整額

3,191

148

↓ -95.4%

-354

↓ -339.2%

-1,004

↓ -183.6%

6,306

↑ +728.1%

3,407

↓ -46.0%

2,943

↓ -13.6%

-7,083

↓ -340.7%

5,516

↑ +177.9%

779

↓ -85.9%

-5,052

↓ -748.5%

-2,138

↑ +57.7%

法人税等

17,456

15,098

↓ -13.5%

17,504

↑ +15.9%

17,437

↓ -0.4%

30,747

↑ +76.3%

27,838

↓ -9.5%

24,548

↓ -11.8%

35,846

↑ +46.0%

25,724

↓ -28.2%

24,542

↓ -4.6%

18,958

↓ -22.8%

20,100

↑ +6.0%

当期純利益又は当期純損失（△）

21,468

31,153

↑ +45.1%

27,454

↓ -11.9%

33,191

↑ +20.9%

55,011

↑ +65.7%

47,033

↓ -14.5%

29,121

↓ -38.1%

58,862

↑ +102.1%

33,486

↓ -43.1%

26,792

↓ -20.0%

12,383

↓ -53.8%

17,640

↑ +42.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,588

2,621

↑ +65.1%

1,574

↓ -39.9%

3,356

↑ +113.2%

7,775

↑ +131.7%

2,140

↓ -72.5%

2,641

↑ +23.4%

3,683

↑ +39.5%

2,476

↓ -32.8%

1,869

↓ -24.5%

1,614

↓ -13.6%

865

↓ -46.4%

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（△）

19,879

28,531

↑ +43.5%

25,880

↓ -9.3%

29,834

↑ +15.3%

47,235

↑ +58.3%

44,893

↓ -5.0%

26,479

↓ -41.0%

55,179

↑ +108.4%

31,010

↓ -43.8%

24,923

↓ -19.6%

10,768

↓ -56.8%

16,775

↑ +55.8%

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	- -	152,349 -	150,115 ↓ -1.5%	148,223 ↓ -1.3%	146,171 ↓ -1.4%	154,762 ↑ +5.9%	166,576 ↑ +7.6%	179,312 ↑ +7.6%	183,983 ↑ +2.6%	162,981 ↓ -11.4%	184,527 ↑ +13.2%	211,504 ↑ +14.6%	238,960 ↑ +13.0%
受取手形及び売掛金	- -	269,831 -	294,055 ↑ +9.0%	307,654 ↑ +4.6%	338,073 ↑ +9.9%	362,588 ↑ +7.3%	357,101 ↓ -1.5%	360,723 ↑ +1.0%	438,404 ↑ +21.5%	411,108 ↓ -6.2%	402,158 ↓ -2.2%	413,350 ↑ +2.8%	424,811 ↑ +2.8%
有価証券	- -	10,662 -	7,811 ↓ -26.7%	4,021 ↓ -48.5%	4,609 ↑ +14.6%	41,729 ↑ +805.4%	22,830 ↓ -45.3%	33,079 ↑ +44.9%	28,537 ↓ -13.7%	16,427 ↓ -42.4%	11,506 ↓ -30.0%	10,976 ↓ -4.6%	6,684 ↓ -39.1%
棚卸資産	- -	10,891 -	14,041 ↑ +28.9%	18,832 ↑ +34.1%	20,566 ↑ +9.2%	18,674 ↓ -9.2%	13,673 ↓ -26.8%	19,452 ↑ +42.3%	46,203 ↑ +137.5%	27,004 ↓ -41.6%	41,250 ↑ +52.8%	28,460 ↓ -31.0%	22,600 ↓ -20.6%
短期貸付金	- -	1,967 -	1,823 ↓ -7.3%	1,839 ↑ +0.9%	1,756 ↓ -4.5%	767 ↓ -56.3%	609 ↓ -20.6%	522 ↓ -14.3%	720 ↑ +37.9%	383 ↓ -46.8%	506 ↑ +32.1%	799 ↑ +57.9%	840 ↑ +5.1%
その他	- -	15,334 -	18,184 ↑ +18.6%	21,968 ↑ +20.8%	23,805 ↑ +8.4%	28,120 ↑ +18.1%	29,903 ↑ +6.3%	30,991 ↑ +3.6%	52,129 ↑ +68.2%	59,555 ↑ +14.2%	51,179 ↓ -14.1%	48,851 ↓ -4.5%	50,072 ↑ +2.5%
貸倒引当金	- -	-630 -	-555 ↑ +11.9%	-668 ↓ -20.4%	-803 ↓ -20.2%	-666 ↑ +17.1%	-594 ↑ +10.8%	-782 ↓ -31.6%	-754 ↑ +3.6%	-719 ↑ +4.6%	-740 ↓ -2.9%	-668 ↑ +9.7%	-1,008 ↓ -50.9%
流動資産	- -	473,844 -	498,308 ↑ +5.2%	516,183 ↑ +3.6%	538,905 ↑ +4.4%	610,251 ↑ +13.2%	595,080 ↓ -2.5%	626,731 ↑ +5.3%	754,854 ↑ +20.4%	680,728 ↓ -9.8%	690,388 ↑ +1.4%	713,273 ↑ +3.3%	742,959 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	18,655 -	27,988 ↑ +50.0%	29,107 ↑ +4.0%	31,796 ↑ +9.2%	36,423 ↑ +14.6%	33,469 ↓ -8.1%	36,583 ↑ +9.3%	38,958 ↑ +6.5%	41,648 ↑ +6.9%	43,577 ↑ +4.6%	43,345 ↓ -0.5%	44,184 ↑ +1.9%
減価償却累計額	- -	-10,905 -	-12,333 ↓ -13.1%	-13,379 ↓ -8.5%	-15,152 ↓ -13.3%	-17,623 ↓ -16.3%	-15,213 ↑ +13.7%	-16,772 ↓ -10.2%	-18,996 ↓ -13.3%	-19,569 ↓ -3.0%	-19,963 ↓ -2.0%	-21,454 ↓ -7.5%	-23,436 ↓ -9.2%
建物及び構築物（純額）	- -	7,750 -	15,655 ↑ +102.0%	15,727 ↑ +0.5%	16,644 ↑ +5.8%	18,800 ↑ +13.0%	18,255 ↓ -2.9%	19,811 ↑ +8.5%	19,961 ↑ +0.8%	22,079 ↑ +10.6%	23,614 ↑ +7.0%	21,890 ↓ -7.3%	20,747 ↓ -5.2%
土地	- -	11,469 -	11,649 ↑ +1.6%	11,752 ↑ +0.9%	11,747 ↓ -0.0%	11,747 0.0%	9,775 ↓ -16.8%	9,720 ↓ -0.6%	9,684 ↓ -0.4%	9,640 ↓ -0.5%	9,605 ↓ -0.4%	9,527 ↓ -0.8%	9,520 ↓ -0.1%
その他	- -	12,108 -	9,432 ↓ -22.1%	9,687 ↑ +2.7%	14,305 ↑ +47.7%	15,133 ↑ +5.8%	16,667 ↑ +10.1%	17,342 ↑ +4.0%	21,096 ↑ +21.6%	51,969 ↑ +146.3%	54,896 ↑ +5.6%	57,151 ↑ +4.1%	56,841 ↓ -0.5%
減価償却累計額	- -	-5,278 -	-6,538 ↓ -23.9%	-6,806 ↓ -4.1%	-9,245 ↓ -35.8%	-10,045 ↓ -8.7%	-10,568 ↓ -5.2%	-11,957 ↓ -13.1%	-13,618 ↓ -13.9%	-25,269 ↓ -85.6%	-27,148 ↓ -7.4%	-30,777 ↓ -13.4%	-34,241 ↓ -11.3%
その他（純額）	- -	6,830 -	2,893 ↓ -57.6%	2,880 ↓ -0.4%	5,059 ↑ +75.7%	5,087 ↑ +0.6%	6,098 ↑ +19.9%	5,384 ↓ -11.7%	7,477 ↑ +38.9%	26,699 ↑ +257.1%	27,748 ↑ +3.9%	26,374 ↓ -5.0%	22,600 ↓ -14.3%
有形固定資産	- -	26,050 -	30,199 ↑ +15.9%	30,361 ↑ +0.5%	33,452 ↑ +10.2%	35,635 ↑ +6.5%	34,129 ↓ -4.2%	34,915 ↑ +2.3%	37,124 ↑ +6.3%	58,419 ↑ +57.4%	60,968 ↑ +4.4%	57,791 ↓ -5.2%	52,867 ↓ -8.5%
無形固定資産
ソフトウエア	- -	4,887 -	5,964 ↑ +22.0%	6,408 ↑ +7.4%	7,702 ↑ +20.2%	8,747 ↑ +13.6%	11,801 ↑ +34.9%	12,857 ↑ +8.9%	13,471 ↑ +4.8%	18,951 ↑ +40.7%	22,939 ↑ +21.0%	27,528 ↑ +20.0%	26,301 ↓ -4.5%
のれん	- -	7,177 -	14,892 ↑ +107.5%	17,689 ↑ +18.8%	31,173 ↑ +76.2%	30,730 ↓ -1.4%	27,905 ↓ -9.2%	41,801 ↑ +49.8%	45,097 ↑ +7.9%	71,678 ↑ +58.9%	65,075 ↓ -9.2%	57,213 ↓ -12.1%	49,805 ↓ -12.9%
その他	- -	2,055 -	6,275 ↑ +205.4%	4,906 ↓ -21.8%	4,502 ↓ -8.2%	14,801 ↑ +228.8%	12,676 ↓ -14.4%	14,392 ↑ +13.5%	13,747 ↓ -4.5%	17,837 ↑ +29.8%	16,468 ↓ -7.7%	14,869 ↓ -9.7%	15,882 ↑ +6.8%
無形固定資産	- -	14,121 -	27,132 ↑ +92.1%	29,004 ↑ +6.9%	43,378 ↑ +49.6%	54,279 ↑ +25.1%	52,383 ↓ -3.5%	69,051 ↑ +31.8%	72,317 ↑ +4.7%	108,467 ↑ +50.0%	104,482 ↓ -3.7%	99,610 ↓ -4.7%	91,990 ↓ -7.6%
投資その他の資産
投資有価証券	- -	81,925 -	76,880 ↓ -6.2%	96,554 ↑ +25.6%	119,813 ↑ +24.1%	163,101 ↑ +36.1%	137,260 ↓ -15.8%	171,193 ↑ +24.7%	136,696 ↓ -20.2%	132,786 ↓ -2.9%	138,836 ↑ +4.6%	126,834 ↓ -8.6%	139,796 ↑ +10.2%
長期貸付金	- -	385 -	812 ↑ +110.9%	747 ↓ -8.0%	948 ↑ +26.9%	850 ↓ -10.3%	826 ↓ -2.8%	750 ↓ -9.2%	674 ↓ -10.1%	1,499 ↑ +122.4%	566 ↓ -62.2%	556 ↓ -1.8%	504 ↓ -9.4%
退職給付に係る資産	- -	13,629 -	12,865 ↓ -5.6%	18,583 ↑ +44.4%	28,616 ↑ +54.0%	8,389 ↓ -70.7%	8,665 ↑ +3.3%	9,481 ↑ +9.4%	9,383 ↓ -1.0%	7,698 ↓ -18.0%	8,666 ↑ +12.6%	8,593 ↓ -0.8%	10,949 ↑ +27.4%
繰延税金資産	- -	- -	- -	- -	- -	7,131 -	6,685 ↓ -6.3%	2,928 ↓ -56.2%	9,893 ↑ +237.9%	5,417 ↓ -45.2%	1,568 ↓ -71.1%	12,581 ↑ +702.4%	11,468 ↓ -8.8%
その他	- -	20,849 -	28,017 ↑ +34.4%	28,153 ↑ +0.5%	23,517 ↓ -16.5%	24,411 ↑ +3.8%	26,928 ↑ +10.3%	28,244 ↑ +4.9%	34,073 ↑ +20.6%	33,335 ↓ -2.2%	31,267 ↓ -6.2%	32,610 ↑ +4.3%	33,124 ↑ +1.6%
貸倒引当金	- -	-1,598 -	-2,643 ↓ -65.4%	-2,452 ↑ +7.2%	-2,246 ↑ +8.4%	-2,049 ↑ +8.8%	-2,073 ↓ -1.2%	-2,194 ↓ -5.8%	-2,000 ↑ +8.8%	-1,936 ↑ +3.2%	-1,729 ↑ +10.7%	-1,661 ↑ +3.9%	-2,529 ↓ -52.3%
投資その他の資産	- -	119,888 -	122,892 ↑ +2.5%	146,502 ↑ +19.2%	182,399 ↑ +24.5%	201,836 ↑ +10.7%	178,294 ↓ -11.7%	210,404 ↑ +18.0%	188,720 ↓ -10.3%	178,800 ↓ -5.3%	179,175 ↑ +0.2%	179,515 ↑ +0.2%	193,314 ↑ +7.7%
固定資産	- -	160,059 -	180,224 ↑ +12.6%	205,868 ↑ +14.2%	259,230 ↑ +25.9%	291,751 ↑ +12.5%	264,807 ↓ -9.2%	314,372 ↑ +18.7%	298,162 ↓ -5.2%	345,687 ↑ +15.9%	344,625 ↓ -0.3%	336,918 ↓ -2.2%	338,172 ↑ +0.4%
資産	- -	633,904 -	678,532 ↑ +7.0%	722,051 ↑ +6.4%	798,135 ↑ +10.5%	902,002 ↑ +13.0%	859,887 ↓ -4.7%	941,103 ↑ +9.4%	1,053,016 ↑ +11.9%	1,026,415 ↓ -2.5%	1,035,014 ↑ +0.8%	1,050,191 ↑ +1.5%	1,081,132 ↑ +2.9%
負債の部
流動負債
支払手形及び買掛金	- -	260,441 -	283,546 ↑ +8.9%	281,335 ↓ -0.8%	297,706 ↑ +5.8%	310,492 ↑ +4.3%	292,309 ↓ -5.9%	281,607 ↓ -3.7%	298,670 ↑ +6.1%	300,471 ↑ +0.6%	265,557 ↓ -11.6%	260,020 ↓ -2.1%	270,819 ↑ +4.2%
短期借入金	- -	4,244 -	6,386 ↑ +50.5%	9,692 ↑ +51.8%	8,062 ↓ -16.8%	8,867 ↑ +10.0%	3,978 ↓ -55.1%	4,271 ↑ +7.4%	10,750 ↑ +151.7%	8,938 ↓ -16.9%	15,343 ↑ +71.7%	6,882 ↓ -55.1%	7,170 ↑ +4.2%
１年内返済予定の長期借入金	- -	108 -	311 ↑ +188.0%	559 ↑ +79.7%	597 ↑ +6.8%	904 ↑ +51.4%	320 ↓ -64.6%	1,827 ↑ +470.9%	1,671 ↓ -8.5%	106,179 ↑ +6254.2%	1,174 ↓ -98.9%	585 ↓ -50.2%	22,985 ↑ +3829.1%
未払費用	- -	11,419 -	9,802 ↓ -14.2%	10,323 ↑ +5.3%	13,807 ↑ +33.7%	14,695 ↑ +6.4%	15,761 ↑ +7.3%	14,842 ↓ -5.8%	20,790 ↑ +40.1%	24,864 ↑ +19.6%	25,617 ↑ +3.0%	28,190 ↑ +10.0%	26,237 ↓ -6.9%
未払法人税等	- -	7,118 -	8,733 ↑ +22.7%	10,473 ↑ +19.9%	10,554 ↑ +0.8%	16,072 ↑ +52.3%	12,973 ↓ -19.3%	12,599 ↓ -2.9%	31,620 ↑ +151.0%	9,683 ↓ -69.4%	12,146 ↑ +25.4%	16,494 ↑ +35.8%	14,051 ↓ -14.8%
賞与引当金	- -	16,076 -	22,388 ↑ +39.3%	24,256 ↑ +8.3%	28,350 ↑ +16.9%	29,958 ↑ +5.7%	28,478 ↓ -4.9%	29,715 ↑ +4.3%	54,094 ↑ +82.0%	41,885 ↓ -22.6%	31,815 ↓ -24.0%	33,380 ↑ +4.9%	36,383 ↑ +9.0%
役員賞与引当金	- -	345 -	582 ↑ +68.7%	602 ↑ +3.4%	857 ↑ +42.4%	750 ↓ -12.5%	507 ↓ -32.4%	713 ↑ +40.6%	1,452 ↑ +103.6%	1,215 ↓ -16.3%	975 ↓ -19.8%	1,123 ↑ +15.2%	1,279 ↑ +13.9%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,937 -	57,029 ↑ +128.7%	79,454 ↑ +39.3%
その他	- -	21,465 -	21,138 ↓ -1.5%	22,208 ↑ +5.1%	30,851 ↑ +38.9%	42,161 ↑ +36.7%	41,342 ↓ -1.9%	70,511 ↑ +70.6%	86,588 ↑ +22.8%	72,612 ↓ -16.1%	61,325 ↓ -15.5%	66,127 ↑ +7.8%	77,424 ↑ +17.1%
流動負債	- -	321,299 -	352,961 ↑ +9.9%	359,503 ↑ +1.9%	390,851 ↑ +8.7%	424,272 ↑ +8.6%	395,721 ↓ -6.7%	416,338 ↑ +5.2%	505,640 ↑ +21.4%	565,850 ↑ +11.9%	438,894 ↓ -22.4%	469,834 ↑ +7.0%	535,806 ↑ +14.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,000 -	30,000 0.0%
長期借入金	- -	244 -	1,388 ↑ +468.9%	1,577 ↑ +13.6%	1,296 ↓ -17.8%	106,280 ↑ +8100.6%	106,225 ↓ -0.1%	110,316 ↑ +3.9%	113,988 ↑ +3.3%	9,157 ↓ -92.0%	134,634 ↑ +1370.3%	84,091 ↓ -37.5%	65,323 ↓ -22.3%
繰延税金負債	- -	- -	- -	- -	- -	23,988 -	12,169 ↓ -49.3%	24,478 ↑ +101.2%	14,055 ↓ -42.6%	7,756 ↓ -44.8%	4,200 ↓ -45.8%	8,806 ↑ +109.7%	11,144 ↑ +26.6%
役員退職慰労引当金	- -	1,541 -	1,800 ↑ +16.8%	1,869 ↑ +3.8%	357 ↓ -80.9%	396 ↑ +10.9%	436 ↑ +10.1%	541 ↑ +24.1%	537 ↓ -0.7%	479 ↓ -10.8%	513 ↑ +7.1%	554 ↑ +8.0%	516 ↓ -6.9%
退職給付に係る負債	- -	18,159 -	19,722 ↑ +8.6%	19,731 ↑ +0.0%	18,624 ↓ -5.6%	15,543 ↓ -16.5%	18,240 ↑ +17.4%	15,111 ↓ -17.2%	14,947 ↓ -1.1%	16,208 ↑ +8.4%	15,494 ↓ -4.4%	16,422 ↑ +6.0%	11,863 ↓ -27.8%
その他	- -	2,228 -	3,027 ↑ +35.9%	3,448 ↑ +13.9%	5,557 ↑ +61.2%	15,099 ↑ +171.7%	10,699 ↓ -29.1%	12,177 ↑ +13.8%	16,256 ↑ +33.5%	37,148 ↑ +128.5%	32,076 ↓ -13.7%	26,799 ↓ -16.5%	23,961 ↓ -10.6%
固定負債	- -	29,875 -	31,539 ↑ +5.6%	36,729 ↑ +16.5%	39,916 ↑ +8.7%	161,308 ↑ +304.1%	148,017 ↓ -8.2%	162,625 ↑ +9.9%	159,961 ↓ -1.6%	70,750 ↓ -55.8%	186,919 ↑ +164.2%	166,675 ↓ -10.8%	142,808 ↓ -14.3%
負債	- -	351,175 -	384,501 ↑ +9.5%	396,233 ↑ +3.1%	430,768 ↑ +8.7%	585,580 ↑ +35.9%	543,739 ↓ -7.1%	578,964 ↑ +6.5%	665,601 ↑ +15.0%	636,601 ↓ -4.4%	625,813 ↓ -1.7%	636,509 ↑ +1.7%	678,615 ↑ +6.6%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,154 ↑ +1.5%	10,325 ↑ +1.7%	10,491 ↑ +1.6%	10,648 ↑ +1.5%	10,790 ↑ +1.3%	10,790 0.0%	10,790 0.0%	10,790 0.0%	10,790 0.0%
利益剰余金	- -	137,025 -	157,352 ↑ +14.8%	175,407 ↑ +11.5%	195,914 ↑ +11.7%	227,643 ↑ +16.2%	261,698 ↑ +15.0%	276,884 ↑ +5.8%	319,758 ↑ +15.5%	336,720 ↑ +5.3%	347,977 ↑ +3.3%	346,296 ↓ -0.5%	321,110 ↓ -7.3%
自己株式	- -	-11,369 -	-11,370 ↓ -0.0%	-11,370 0.0%	-11,371 ↓ -0.0%	-11,371 0.0%	-11,372 ↓ -0.0%	-11,372 0.0%	-11,372 0.0%	-17,925 ↓ -57.6%	-21,038 ↓ -17.4%	-20,774 ↑ +1.3%	-4,864 ↑ +76.6%
株主資本	- -	224,550 -	245,637 ↑ +9.4%	262,922 ↑ +7.0%	282,439 ↑ +7.4%	226,596 ↓ -19.8%	261,142 ↑ +15.2%	276,197 ↑ +5.8%	319,176 ↑ +15.6%	329,585 ↑ +3.3%	337,730 ↑ +2.5%	336,312 ↓ -0.4%	327,036 ↓ -2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	27,751 -	23,914 ↓ -13.8%	38,324 ↑ +60.3%	53,848 ↑ +40.5%	60,151 ↑ +11.7%	33,900 ↓ -43.6%	61,758 ↑ +82.2%	39,418 ↓ -36.2%	28,668 ↓ -27.3%	34,612 ↑ +20.7%	31,643 ↓ -8.6%	35,940 ↑ +13.6%
繰延ヘッジ損益	- -	- -	- -	- -	-6 -	- -	13 -	- -	1,561 -	1,373 ↓ -12.0%	730 ↓ -46.8%	- -	-5 -
為替換算調整勘定	- -	2,532 -	186 ↓ -92.7%	-890 ↓ -578.5%	-612 ↑ +31.2%	-3,460 ↓ -465.4%	-3,245 ↑ +6.2%	-6,468 ↓ -99.3%	256 ↑ +104.0%	9,092 ↑ +3451.6%	15,135 ↑ +66.5%	26,250 ↑ +73.4%	25,970 ↓ -1.1%
退職給付に係る調整累計額	- -	8,742 -	3,420 ↓ -60.9%	4,350 ↑ +27.2%	7,450 ↑ +71.3%	-989 ↓ -113.3%	-2,607 ↓ -163.6%	-1,061 ↑ +59.3%	-2,558 ↓ -141.1%	-4,819 ↓ -88.4%	-3,258 ↑ +32.4%	-3,951 ↓ -21.3%	187 ↑ +104.7%
評価・換算差額等	- -	39,026 -	27,520 ↓ -29.5%	41,784 ↑ +51.8%	60,679 ↑ +45.2%	55,701 ↓ -8.2%	28,060 ↓ -49.6%	54,228 ↑ +93.3%	38,678 ↓ -28.7%	34,313 ↓ -11.3%	47,220 ↑ +37.6%	53,942 ↑ +14.2%	62,091 ↑ +15.1%
新株予約権	- -	197 -	223 ↑ +13.2%	283 ↑ +26.9%	454 ↑ +60.4%	180 ↓ -60.4%	218 ↑ +21.1%	247 ↑ +13.3%	225 ↓ -8.9%	223 ↓ -0.9%	211 ↓ -5.4%	127 ↓ -39.8%	2 ↓ -98.4%
非支配株主持分	- -	18,954 -	20,648 ↑ +8.9%	20,828 ↑ +0.9%	23,793 ↑ +14.2%	33,943 ↑ +42.7%	26,726 ↓ -21.3%	31,466 ↑ +17.7%	29,335 ↓ -6.8%	25,691 ↓ -12.4%	24,037 ↓ -6.4%	23,299 ↓ -3.1%	13,385 ↓ -42.6%
純資産	254,510 -	282,729 ↑ +11.1%	294,031 ↑ +4.0%	325,818 ↑ +10.8%	367,367 ↑ +12.8%	316,421 ↓ -13.9%	316,147 ↓ -0.1%	362,139 ↑ +14.5%	387,414 ↑ +7.0%	389,814 ↑ +0.6%	409,200 ↑ +5.0%	413,682 ↑ +1.1%	402,516 ↓ -2.7%
負債純資産	- -	633,904 -	678,532 ↑ +7.0%	722,051 ↑ +6.4%	798,135 ↑ +10.5%	902,002 ↑ +13.0%	859,887 ↓ -4.7%	941,103 ↑ +9.4%	1,053,016 ↑ +11.9%	1,026,415 ↓ -2.5%	1,035,014 ↑ +0.8%	1,050,191 ↑ +1.5%	1,081,132 ↑ +2.9%

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

152,349

150,115

↓ -1.5%

148,223

↓ -1.3%

146,171

↓ -1.4%

154,762

↑ +5.9%

166,576

↑ +7.6%

179,312

↑ +7.6%

183,983

↑ +2.6%

162,981

↓ -11.4%

184,527

↑ +13.2%

211,504

↑ +14.6%

238,960

↑ +13.0%

受取手形及び売掛金

269,831

294,055

↑ +9.0%

307,654

↑ +4.6%

338,073

↑ +9.9%

362,588

↑ +7.3%

357,101

↓ -1.5%

360,723

↑ +1.0%

438,404

↑ +21.5%

411,108

↓ -6.2%

402,158

↓ -2.2%

413,350

↑ +2.8%

424,811

↑ +2.8%

有価証券

10,662

7,811

↓ -26.7%

4,021

↓ -48.5%

4,609

↑ +14.6%

41,729

↑ +805.4%

22,830

↓ -45.3%

33,079

↑ +44.9%

28,537

↓ -13.7%

16,427

↓ -42.4%

11,506

↓ -30.0%

10,976

↓ -4.6%

6,684

↓ -39.1%

棚卸資産

10,891

14,041

↑ +28.9%

18,832

↑ +34.1%

20,566

↑ +9.2%

18,674

↓ -9.2%

13,673

↓ -26.8%

19,452

↑ +42.3%

46,203

↑ +137.5%

27,004

↓ -41.6%

41,250

↑ +52.8%

28,460

↓ -31.0%

22,600

↓ -20.6%

短期貸付金

1,967

1,823

↓ -7.3%

1,839

↑ +0.9%

1,756

↓ -4.5%

767

↓ -56.3%

609

↓ -20.6%

522

↓ -14.3%

720

↑ +37.9%

383

↓ -46.8%

506

↑ +32.1%

799

↑ +57.9%

840

↑ +5.1%

その他

15,334

18,184

↑ +18.6%

21,968

↑ +20.8%

23,805

↑ +8.4%

28,120

↑ +18.1%

29,903

↑ +6.3%

30,991

↑ +3.6%

52,129

↑ +68.2%

59,555

↑ +14.2%

51,179

↓ -14.1%

48,851

↓ -4.5%

50,072

↑ +2.5%

貸倒引当金

-630

-555

↑ +11.9%

-668

↓ -20.4%

-803

↓ -20.2%

-666

↑ +17.1%

-594

↑ +10.8%

-782

↓ -31.6%

-754

↑ +3.6%

-719

↑ +4.6%

-740

↓ -2.9%

-668

↑ +9.7%

-1,008

↓ -50.9%

流動資産

473,844

498,308

↑ +5.2%

516,183

↑ +3.6%

538,905

↑ +4.4%

610,251

↑ +13.2%

595,080

↓ -2.5%

626,731

↑ +5.3%

754,854

↑ +20.4%

680,728

↓ -9.8%

690,388

↑ +1.4%

713,273

↑ +3.3%

742,959

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

18,655

27,988

↑ +50.0%

29,107

↑ +4.0%

31,796

↑ +9.2%

36,423

↑ +14.6%

33,469

↓ -8.1%

36,583

↑ +9.3%

38,958

↑ +6.5%

41,648

↑ +6.9%

43,577

↑ +4.6%

43,345

↓ -0.5%

44,184

↑ +1.9%

減価償却累計額

-10,905

-12,333

↓ -13.1%

-13,379

↓ -8.5%

-15,152

↓ -13.3%

-17,623

↓ -16.3%

-15,213

↑ +13.7%

-16,772

↓ -10.2%

-18,996

↓ -13.3%

-19,569

↓ -3.0%

-19,963

↓ -2.0%

-21,454

↓ -7.5%

-23,436

↓ -9.2%

建物及び構築物（純額）

7,750

15,655

↑ +102.0%

15,727

↑ +0.5%

16,644

↑ +5.8%

18,800

↑ +13.0%

18,255

↓ -2.9%

19,811

↑ +8.5%

19,961

↑ +0.8%

22,079

↑ +10.6%

23,614

↑ +7.0%

21,890

↓ -7.3%

20,747

↓ -5.2%

土地

11,469

11,649

↑ +1.6%

11,752

↑ +0.9%

11,747

↓ -0.0%

11,747

0.0%

9,775

↓ -16.8%

9,720

↓ -0.6%

9,684

↓ -0.4%

9,640

↓ -0.5%

9,605

↓ -0.4%

9,527

↓ -0.8%

9,520

↓ -0.1%

その他

12,108

9,432

↓ -22.1%

9,687

↑ +2.7%

14,305

↑ +47.7%

15,133

↑ +5.8%

16,667

↑ +10.1%

17,342

↑ +4.0%

21,096

↑ +21.6%

51,969

↑ +146.3%

54,896

↑ +5.6%

57,151

↑ +4.1%

56,841

↓ -0.5%

減価償却累計額

-5,278

-6,538

↓ -23.9%

-6,806

↓ -4.1%

-9,245

↓ -35.8%

-10,045

↓ -8.7%

-10,568

↓ -5.2%

-11,957

↓ -13.1%

-13,618

↓ -13.9%

-25,269

↓ -85.6%

-27,148

↓ -7.4%

-30,777

↓ -13.4%

-34,241

↓ -11.3%

その他（純額）

6,830

2,893

↓ -57.6%

2,880

↓ -0.4%

5,059

↑ +75.7%

5,087

↑ +0.6%

6,098

↑ +19.9%

5,384

↓ -11.7%

7,477

↑ +38.9%

26,699

↑ +257.1%

27,748

↑ +3.9%

26,374

↓ -5.0%

22,600

↓ -14.3%

有形固定資産

26,050

30,199

↑ +15.9%

30,361

↑ +0.5%

33,452

↑ +10.2%

35,635

↑ +6.5%

34,129

↓ -4.2%

34,915

↑ +2.3%

37,124

↑ +6.3%

58,419

↑ +57.4%

60,968

↑ +4.4%

57,791

↓ -5.2%

52,867

↓ -8.5%

無形固定資産

ソフトウエア

4,887

5,964

↑ +22.0%

6,408

↑ +7.4%

7,702

↑ +20.2%

8,747

↑ +13.6%

11,801

↑ +34.9%

12,857

↑ +8.9%

13,471

↑ +4.8%

18,951

↑ +40.7%

22,939

↑ +21.0%

27,528

↑ +20.0%

26,301

↓ -4.5%

のれん

7,177

14,892

↑ +107.5%

17,689

↑ +18.8%

31,173

↑ +76.2%

30,730

↓ -1.4%

27,905

↓ -9.2%

41,801

↑ +49.8%

45,097

↑ +7.9%

71,678

↑ +58.9%

65,075

↓ -9.2%

57,213

↓ -12.1%

49,805

↓ -12.9%

その他

2,055

6,275

↑ +205.4%

4,906

↓ -21.8%

4,502

↓ -8.2%

14,801

↑ +228.8%

12,676

↓ -14.4%

14,392

↑ +13.5%

13,747

↓ -4.5%

17,837

↑ +29.8%

16,468

↓ -7.7%

14,869

↓ -9.7%

15,882

↑ +6.8%

無形固定資産

14,121

27,132

↑ +92.1%

29,004

↑ +6.9%

43,378

↑ +49.6%

54,279

↑ +25.1%

52,383

↓ -3.5%

69,051

↑ +31.8%

72,317

↑ +4.7%

108,467

↑ +50.0%

104,482

↓ -3.7%

99,610

↓ -4.7%

91,990

↓ -7.6%

投資その他の資産

投資有価証券

81,925

76,880

↓ -6.2%

96,554

↑ +25.6%

119,813

↑ +24.1%

163,101

↑ +36.1%

137,260

↓ -15.8%

171,193

↑ +24.7%

136,696

↓ -20.2%

132,786

↓ -2.9%

138,836

↑ +4.6%

126,834

↓ -8.6%

139,796

↑ +10.2%

長期貸付金

385

812

↑ +110.9%

747

↓ -8.0%

948

↑ +26.9%

850

↓ -10.3%

826

↓ -2.8%

750

↓ -9.2%

674

↓ -10.1%

1,499

↑ +122.4%

566

↓ -62.2%

556

↓ -1.8%

504

↓ -9.4%

退職給付に係る資産

13,629

12,865

↓ -5.6%

18,583

↑ +44.4%

28,616

↑ +54.0%

8,389

↓ -70.7%

8,665

↑ +3.3%

9,481

↑ +9.4%

9,383

↓ -1.0%

7,698

↓ -18.0%

8,666

↑ +12.6%

8,593

↓ -0.8%

10,949

↑ +27.4%

繰延税金資産

7,131

6,685

↓ -6.3%

2,928

↓ -56.2%

9,893

↑ +237.9%

5,417

↓ -45.2%

1,568

↓ -71.1%

12,581

↑ +702.4%

11,468

↓ -8.8%

その他

20,849

28,017

↑ +34.4%

28,153

↑ +0.5%

23,517

↓ -16.5%

24,411

↑ +3.8%

26,928

↑ +10.3%

28,244

↑ +4.9%

34,073

↑ +20.6%

33,335

↓ -2.2%

31,267

↓ -6.2%

32,610

↑ +4.3%

33,124

↑ +1.6%

貸倒引当金

-1,598

-2,643

↓ -65.4%

-2,452

↑ +7.2%

-2,246

↑ +8.4%

-2,049

↑ +8.8%

-2,073

↓ -1.2%

-2,194

↓ -5.8%

-2,000

↑ +8.8%

-1,936

↑ +3.2%

-1,729

↑ +10.7%

-1,661

↑ +3.9%

-2,529

↓ -52.3%

投資その他の資産

119,888

122,892

↑ +2.5%

146,502

↑ +19.2%

182,399

↑ +24.5%

201,836

↑ +10.7%

178,294

↓ -11.7%

210,404

↑ +18.0%

188,720

↓ -10.3%

178,800

↓ -5.3%

179,175

↑ +0.2%

179,515

↑ +0.2%

193,314

↑ +7.7%

固定資産

160,059

180,224

↑ +12.6%

205,868

↑ +14.2%

259,230

↑ +25.9%

291,751

↑ +12.5%

264,807

↓ -9.2%

314,372

↑ +18.7%

298,162

↓ -5.2%

345,687

↑ +15.9%

344,625

↓ -0.3%

336,918

↓ -2.2%

338,172

↑ +0.4%

資産

633,904

678,532

↑ +7.0%

722,051

↑ +6.4%

798,135

↑ +10.5%

902,002

↑ +13.0%

859,887

↓ -4.7%

941,103

↑ +9.4%

1,053,016

↑ +11.9%

1,026,415

↓ -2.5%

1,035,014

↑ +0.8%

1,050,191

↑ +1.5%

1,081,132

↑ +2.9%

負債の部

流動負債

支払手形及び買掛金

260,441

283,546

↑ +8.9%

281,335

↓ -0.8%

297,706

↑ +5.8%

310,492

↑ +4.3%

292,309

↓ -5.9%

281,607

↓ -3.7%

298,670

↑ +6.1%

300,471

↑ +0.6%

265,557

↓ -11.6%

260,020

↓ -2.1%

270,819

↑ +4.2%

短期借入金

4,244

6,386

↑ +50.5%

9,692

↑ +51.8%

8,062

↓ -16.8%

8,867

↑ +10.0%

3,978

↓ -55.1%

4,271

↑ +7.4%

10,750

↑ +151.7%

8,938

↓ -16.9%

15,343

↑ +71.7%

6,882

↓ -55.1%

7,170

↑ +4.2%

１年内返済予定の長期借入金

108

311

↑ +188.0%

559

↑ +79.7%

597

↑ +6.8%

904

↑ +51.4%

320

↓ -64.6%

1,827

↑ +470.9%

1,671

↓ -8.5%

106,179

↑ +6254.2%

1,174

↓ -98.9%

585

↓ -50.2%

22,985

↑ +3829.1%

未払費用

11,419

9,802

↓ -14.2%

10,323

↑ +5.3%

13,807

↑ +33.7%

14,695

↑ +6.4%

15,761

↑ +7.3%

14,842

↓ -5.8%

20,790

↑ +40.1%

24,864

↑ +19.6%

25,617

↑ +3.0%

28,190

↑ +10.0%

26,237

↓ -6.9%

未払法人税等

7,118

8,733

↑ +22.7%

10,473

↑ +19.9%

10,554

↑ +0.8%

16,072

↑ +52.3%

12,973

↓ -19.3%

12,599

↓ -2.9%

31,620

↑ +151.0%

9,683

↓ -69.4%

12,146

↑ +25.4%

16,494

↑ +35.8%

14,051

↓ -14.8%

賞与引当金

16,076

22,388

↑ +39.3%

24,256

↑ +8.3%

28,350

↑ +16.9%

29,958

↑ +5.7%

28,478

↓ -4.9%

29,715

↑ +4.3%

54,094

↑ +82.0%

41,885

↓ -22.6%

31,815

↓ -24.0%

33,380

↑ +4.9%

36,383

↑ +9.0%

役員賞与引当金

345

582

↑ +68.7%

602

↑ +3.4%

857

↑ +42.4%

750

↓ -12.5%

507

↓ -32.4%

713

↑ +40.6%

1,452

↑ +103.6%

1,215

↓ -16.3%

975

↓ -19.8%

1,123

↑ +15.2%

1,279

↑ +13.9%

預り金

24,937

57,029

↑ +128.7%

79,454

↑ +39.3%

その他

21,465

21,138

↓ -1.5%

22,208

↑ +5.1%

30,851

↑ +38.9%

42,161

↑ +36.7%

41,342

↓ -1.9%

70,511

↑ +70.6%

86,588

↑ +22.8%

72,612

↓ -16.1%

61,325

↓ -15.5%

66,127

↑ +7.8%

77,424

↑ +17.1%

流動負債

321,299

352,961

↑ +9.9%

359,503

↑ +1.9%

390,851

↑ +8.7%

424,272

↑ +8.6%

395,721

↓ -6.7%

416,338

↑ +5.2%

505,640

↑ +21.4%

565,850

↑ +11.9%

438,894

↓ -22.4%

469,834

↑ +7.0%

535,806

↑ +14.0%

固定負債

社債

30,000

0.0%

長期借入金

244

1,388

↑ +468.9%

1,577

↑ +13.6%

1,296

↓ -17.8%

106,280

↑ +8100.6%

106,225

↓ -0.1%

110,316

↑ +3.9%

113,988

↑ +3.3%

9,157

↓ -92.0%

134,634

↑ +1370.3%

84,091

↓ -37.5%

65,323

↓ -22.3%

繰延税金負債

23,988

12,169

↓ -49.3%

24,478

↑ +101.2%

14,055

↓ -42.6%

7,756

↓ -44.8%

4,200

↓ -45.8%

8,806

↑ +109.7%

11,144

↑ +26.6%

役員退職慰労引当金

1,541

1,800

↑ +16.8%

1,869

↑ +3.8%

357

↓ -80.9%

396

↑ +10.9%

436

↑ +10.1%

541

↑ +24.1%

537

↓ -0.7%

479

↓ -10.8%

513

↑ +7.1%

554

↑ +8.0%

516

↓ -6.9%

退職給付に係る負債

18,159

19,722

↑ +8.6%

19,731

↑ +0.0%

18,624

↓ -5.6%

15,543

↓ -16.5%

18,240

↑ +17.4%

15,111

↓ -17.2%

14,947

↓ -1.1%

16,208

↑ +8.4%

15,494

↓ -4.4%

16,422

↑ +6.0%

11,863

↓ -27.8%

その他

2,228

3,027

↑ +35.9%

3,448

↑ +13.9%

5,557

↑ +61.2%

15,099

↑ +171.7%

10,699

↓ -29.1%

12,177

↑ +13.8%

16,256

↑ +33.5%

37,148

↑ +128.5%

32,076

↓ -13.7%

26,799

↓ -16.5%

23,961

↓ -10.6%

固定負債

29,875

31,539

↑ +5.6%

36,729

↑ +16.5%

39,916

↑ +8.7%

161,308

↑ +304.1%

148,017

↓ -8.2%

162,625

↑ +9.9%

159,961

↓ -1.6%

70,750

↓ -55.8%

186,919

↑ +164.2%

166,675

↓ -10.8%

142,808

↓ -14.3%

負債

351,175

384,501

↑ +9.5%

396,233

↑ +3.1%

430,768

↑ +8.7%

585,580

↑ +35.9%

543,739

↓ -7.1%

578,964

↑ +6.5%

665,601

↑ +15.0%

636,601

↓ -4.4%

625,813

↓ -1.7%

636,509

↑ +1.7%

678,615

↑ +6.6%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,154

↑ +1.5%

10,325

↑ +1.7%

10,491

↑ +1.6%

10,648

↑ +1.5%

10,790

↑ +1.3%

10,790

0.0%

10,790

0.0%

10,790

0.0%

10,790

0.0%

利益剰余金

137,025

157,352

↑ +14.8%

175,407

↑ +11.5%

195,914

↑ +11.7%

227,643

↑ +16.2%

261,698

↑ +15.0%

276,884

↑ +5.8%

319,758

↑ +15.5%

336,720

↑ +5.3%

347,977

↑ +3.3%

346,296

↓ -0.5%

321,110

↓ -7.3%

自己株式

-11,369

-11,370

↓ -0.0%

-11,370

0.0%

-11,371

↓ -0.0%

-11,371

0.0%

-11,372

↓ -0.0%

-11,372

0.0%

-11,372

0.0%

-17,925

↓ -57.6%

-21,038

↓ -17.4%

-20,774

↑ +1.3%

-4,864

↑ +76.6%

株主資本

224,550

245,637

↑ +9.4%

262,922

↑ +7.0%

282,439

↑ +7.4%

226,596

↓ -19.8%

261,142

↑ +15.2%

276,197

↑ +5.8%

319,176

↑ +15.6%

329,585

↑ +3.3%

337,730

↑ +2.5%

336,312

↓ -0.4%

327,036

↓ -2.8%

評価・換算差額等

その他有価証券評価差額金

27,751

23,914

↓ -13.8%

38,324

↑ +60.3%

53,848

↑ +40.5%

60,151

↑ +11.7%

33,900

↓ -43.6%

61,758

↑ +82.2%

39,418

↓ -36.2%

28,668

↓ -27.3%

34,612

↑ +20.7%

31,643

↓ -8.6%

35,940

↑ +13.6%

繰延ヘッジ損益

-6

1,561

1,373

↓ -12.0%

730

↓ -46.8%

-5

為替換算調整勘定

2,532

186

↓ -92.7%

-890

↓ -578.5%

-612

↑ +31.2%

-3,460

↓ -465.4%

-3,245

↑ +6.2%

-6,468

↓ -99.3%

256

↑ +104.0%

9,092

↑ +3451.6%

15,135

↑ +66.5%

26,250

↑ +73.4%

25,970

↓ -1.1%

退職給付に係る調整累計額

8,742

3,420

↓ -60.9%

4,350

↑ +27.2%

7,450

↑ +71.3%

-989

↓ -113.3%

-2,607

↓ -163.6%

-1,061

↑ +59.3%

-2,558

↓ -141.1%

-4,819

↓ -88.4%

-3,258

↑ +32.4%

-3,951

↓ -21.3%

187

↑ +104.7%

評価・換算差額等

39,026

27,520

↓ -29.5%

41,784

↑ +51.8%

60,679

↑ +45.2%

55,701

↓ -8.2%

28,060

↓ -49.6%

54,228

↑ +93.3%

38,678

↓ -28.7%

34,313

↓ -11.3%

47,220

↑ +37.6%

53,942

↑ +14.2%

62,091

↑ +15.1%

新株予約権

197

223

↑ +13.2%

283

↑ +26.9%

454

↑ +60.4%

180

↓ -60.4%

218

↑ +21.1%

247

↑ +13.3%

225

↓ -8.9%

223

↓ -0.9%

211

↓ -5.4%

127

↓ -39.8%

↓ -98.4%

非支配株主持分

18,954

20,648

↑ +8.9%

20,828

↑ +0.9%

23,793

↑ +14.2%

33,943

↑ +42.7%

26,726

↓ -21.3%

31,466

↑ +17.7%

29,335

↓ -6.8%

25,691

↓ -12.4%

24,037

↓ -6.4%

23,299

↓ -3.1%

13,385

↓ -42.6%

純資産

254,510

282,729

↑ +11.1%

294,031

↑ +4.0%

325,818

↑ +10.8%

367,367

↑ +12.8%

316,421

↓ -13.9%

316,147

↓ -0.1%

362,139

↑ +14.5%

387,414

↑ +7.0%

389,814

↑ +0.6%

409,200

↑ +5.0%

413,682

↑ +1.1%

402,516

↓ -2.7%

負債純資産

633,904

678,532

↑ +7.0%

722,051

↑ +6.4%

798,135

↑ +10.5%

902,002

↑ +13.0%

859,887

↓ -4.7%

941,103

↑ +9.4%

1,053,016

↑ +11.9%

1,026,415

↓ -2.5%

1,035,014

↑ +0.8%

1,050,191

↑ +1.5%

1,081,132

↑ +2.9%

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（△）	- -	38,924 -	46,251 ↑ +18.8%	44,959 ↓ -2.8%	50,628 ↑ +12.6%	85,758 ↑ +69.4%	74,871 ↓ -12.7%	53,669 ↓ -28.3%	94,708 ↑ +76.5%	59,210 ↓ -37.5%	51,334 ↓ -13.3%	31,342 ↓ -38.9%	37,741 ↑ +20.4%
減価償却費	- -	3,340 -	4,359 ↑ +30.5%	4,738 ↑ +8.7%	5,174 ↑ +9.2%	7,088 ↑ +37.0%	7,526 ↑ +6.2%	8,073 ↑ +7.3%	9,291 ↑ +15.1%	11,508 ↑ +23.9%	13,306 ↑ +15.6%	13,766 ↑ +3.5%	14,264 ↑ +3.6%
減損損失	- -	26 -	115 ↑ +342.3%	793 ↑ +589.6%	269 ↓ -66.1%	62 ↓ -77.0%	4,082 ↑ +6483.9%	457 ↓ -88.8%	325 ↓ -28.9%	735 ↑ +126.2%	1,468 ↑ +99.7%	4,770 ↑ +224.9%	1,080 ↓ -77.4%
のれん償却額	- -	2,101 -	1,870 ↓ -11.0%	2,592 ↑ +38.6%	2,985 ↑ +15.2%	4,938 ↑ +65.4%	7,078 ↑ +43.3%	7,275 ↑ +2.8%	10,047 ↑ +38.1%	13,034 ↑ +29.7%	12,623 ↓ -3.2%	12,584 ↓ -0.3%	10,258 ↓ -18.5%
賞与引当金の増減額（△は減少）	- -	-440 -	6,307 ↑ +1533.4%	1,867 ↓ -70.4%	3,983 ↑ +113.3%	1,599 ↓ -59.9%	-1,610 ↓ -200.7%	1,163 ↑ +172.2%	24,301 ↑ +1989.5%	-12,112 ↓ -149.8%	-10,091 ↑ +16.7%	1,515 ↑ +115.0%	2,578 ↑ +70.2%
役員賞与引当金の増減額（△は減少）	- -	-28 -	236 ↑ +942.9%	20 ↓ -91.5%	254 ↑ +1170.0%	-104 ↓ -140.9%	-249 ↓ -139.4%	206 ↑ +182.7%	739 ↑ +258.7%	-215 ↓ -129.1%	-239 ↓ -11.2%	153 ↑ +164.0%	155 ↑ +1.3%
退職給付に係る負債の増減額（△は減少）	- -	-3,867 -	-78 ↑ +98.0%	12 ↑ +115.4%	-1,757 ↓ -14741.7%	-570 ↑ +67.6%	365 ↑ +164.0%	-1,908 ↓ -622.7%	-1,486 ↑ +22.1%	-471 ↑ +68.3%	188 ↑ +139.9%	-286 ↓ -252.1%	-1,079 ↓ -277.3%
役員退職慰労引当金の増減額（△は減少）	- -	141 -	50 ↓ -64.5%	68 ↑ +36.0%	-1,511 ↓ -2322.1%	15 ↑ +101.0%	6 ↓ -60.0%	105 ↑ +1650.0%	-3 ↓ -102.9%	-57 ↓ -1800.0%	33 ↑ +157.9%	58 ↑ +75.8%	-41 ↓ -170.7%
貸倒引当金の増減額（△は減少）	- -	-1,040 -	943 ↑ +190.7%	-156 ↓ -116.5%	-208 ↓ -33.3%	-437 ↓ -110.1%	-24 ↑ +94.5%	321 ↑ +1437.5%	-262 ↓ -181.6%	-176 ↑ +32.8%	-229 ↓ -30.1%	-63 ↑ +72.5%	793 ↑ +1358.7%
受取利息及び受取配当金	- -	-970 -	-1,097 ↓ -13.1%	-1,243 ↓ -13.3%	-1,777 ↓ -43.0%	-2,230 ↓ -25.5%	-2,606 ↓ -16.9%	-2,935 ↓ -12.6%	-2,194 ↑ +25.2%	-2,657 ↓ -21.1%	-2,763 ↓ -4.0%	-2,983 ↓ -8.0%	-2,723 ↑ +8.7%
支払利息	- -	79 -	153 ↑ +93.7%	159 ↑ +3.9%	183 ↑ +15.1%	411 ↑ +124.6%	530 ↑ +29.0%	483 ↓ -8.9%	665 ↑ +37.7%	670 ↑ +0.8%	1,139 ↑ +70.0%	1,296 ↑ +13.8%	1,561 ↑ +20.4%
為替差損益（△は益）	- -	30 -	29 ↓ -3.3%	-33 ↓ -213.8%	191 ↑ +678.8%	99 ↓ -48.2%	57 ↓ -42.4%	-191 ↓ -435.1%	-449 ↓ -135.1%	-538 ↓ -19.8%	-1,503 ↓ -179.4%	779 ↑ +151.8%	-1,373 ↓ -276.3%
持分法による投資損益（△は益）	- -	-829 -	-727 ↑ +12.3%	2,606 ↑ +458.5%	-258 ↓ -109.9%	-375 ↓ -45.3%	-834 ↓ -122.4%	-670 ↑ +19.7%	-2,607 ↓ -289.1%	194 ↑ +107.4%	2,070 ↑ +967.0%	1,346 ↓ -35.0%	1,137 ↓ -15.5%
投資有価証券売却損益（△は益）	- -	-945 -	-298 ↑ +68.5%	-273 ↑ +8.4%	-9 ↑ +96.7%	-1,337 ↓ -14755.6%	-14,619 ↓ -993.4%	-13,990 ↑ +4.3%	-23,488 ↓ -67.9%	-2,207 ↑ +90.6%	-25,214 ↓ -1042.5%	-4,809 ↑ +80.9%	-1,299 ↑ +73.0%
投資有価証券評価損益（△は益）	- -	65 -	655 ↑ +907.7%	190 ↓ -71.0%	206 ↑ +8.4%	766 ↑ +271.8%	1,116 ↑ +45.7%	350 ↓ -68.6%	345 ↓ -1.4%	1,719 ↑ +398.3%	4,205 ↑ +144.6%	4,607 ↑ +9.6%	1,350 ↓ -70.7%
特別退職金	- -	- -	- -	- -	- -	- -	- -	4,899 -	4,326 ↓ -11.7%	1,206 ↓ -72.1%	4,242 ↑ +251.7%	3,132 ↓ -26.2%	4,261 ↑ +36.0%
売上債権の増減額（△は増加）	- -	12,482 -	-22,612 ↓ -281.2%	-10,613 ↑ +53.1%	-22,632 ↓ -113.2%	-16,986 ↑ +24.9%	6,063 ↑ +135.7%	-2,154 ↓ -135.5%	-64,121 ↓ -2876.8%	36,128 ↑ +156.3%	14,270 ↓ -60.5%	-4,833 ↓ -133.9%	-1,680 ↑ +65.2%
棚卸資産の増減額（△は増加）	- -	-2,927 -	-2,439 ↑ +16.7%	-4,649 ↓ -90.6%	-1,438 ↑ +69.1%	2,668 ↑ +285.5%	5,027 ↑ +88.4%	-5,605 ↓ -211.5%	-26,492 ↓ -372.6%	19,780 ↑ +174.7%	-13,923 ↓ -170.4%	13,265 ↑ +195.3%	5,920 ↓ -55.4%
仕入債務の増減額（△は減少）	- -	-2,588 -	22,387 ↑ +965.0%	-3,431 ↓ -115.3%	13,723 ↑ +500.0%	4,938 ↓ -64.0%	-19,467 ↓ -494.2%	-11,699 ↑ +39.9%	5,688 ↑ +148.6%	-11,026 ↓ -293.8%	-38,553 ↓ -249.7%	-10,120 ↑ +73.8%	-321 ↑ +96.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,915 -	32,086 ↑ +148.4%	22,740 ↓ -29.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	28,649 -	-25,317 ↓ -188.4%	9,440 ↑ +137.3%	-5,479 ↓ -158.0%	-3,529 ↑ +35.6%
退職給付に係る資産の増減額（△は増加）	- -	1,261 -	-5,482 ↓ -534.7%	-4,682 ↑ +14.6%	-5,225 ↓ -11.6%	5,628 ↑ +207.7%	-1,001 ↓ -117.8%	142 ↑ +114.2%	-795 ↓ -659.9%	73 ↑ +109.2%	306 ↑ +319.2%	146 ↓ -52.3%	167 ↑ +14.4%
その他	- -	4,845 -	-7,862 ↓ -262.3%	-238 ↑ +97.0%	6,874 ↑ +2988.2%	-16,816 ↓ -344.6%	-6,596 ↑ +60.8%	17,720 ↑ +368.6%	-6,498 ↓ -136.7%	643 ↑ +109.9%	-12,912 ↓ -2108.1%	9,292 ↑ +172.0%	1,048 ↓ -88.7%
小計	- -	49,756 -	42,201 ↓ -15.2%	31,802 ↓ -24.6%	49,185 ↑ +54.7%	72,578 ↑ +47.6%	50,585 ↓ -30.3%	58,424 ↑ +15.5%	50,690 ↓ -13.2%	90,123 ↑ +77.8%	22,114 ↓ -75.5%	101,563 ↑ +359.3%	93,012 ↓ -8.4%
利息及び配当金の受取額	- -	1,090 -	1,367 ↑ +25.4%	1,602 ↑ +17.2%	2,154 ↑ +34.5%	2,445 ↑ +13.5%	2,833 ↑ +15.9%	2,831 ↓ -0.1%	3,030 ↑ +7.0%	2,855 ↓ -5.8%	2,985 ↑ +4.6%	3,054 ↑ +2.3%	5,027 ↑ +64.6%
利息の支払額	- -	-74 -	-161 ↓ -117.6%	-171 ↓ -6.2%	-234 ↓ -36.8%	-423 ↓ -80.8%	-545 ↓ -28.8%	-494 ↑ +9.4%	-664 ↓ -34.4%	-655 ↑ +1.4%	-1,212 ↓ -85.0%	-1,233 ↓ -1.7%	-1,571 ↓ -27.4%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	-1,267 -	-7,194 ↓ -467.8%	-2,369 ↑ +67.1%	-3,170 ↓ -33.8%	-3,893 ↓ -22.8%	-4,748 ↓ -22.0%
法人税等の支払額	- -	-17,458 -	-13,828 ↑ +20.8%	-16,944 ↓ -22.5%	-18,733 ↓ -10.6%	-21,077 ↓ -12.5%	-25,592 ↓ -21.4%	-22,961 ↑ +10.3%	-25,008 ↓ -8.9%	-51,919 ↓ -107.6%	-10,832 ↑ +79.1%	-17,044 ↓ -57.3%	-23,358 ↓ -37.0%
営業活動によるキャッシュ・フロー	- -	33,314 -	29,698 ↓ -10.9%	16,288 ↓ -45.2%	32,372 ↑ +98.7%	53,522 ↑ +65.3%	27,366 ↓ -48.9%	36,212 ↑ +32.3%	20,852 ↓ -42.4%	38,035 ↑ +82.4%	9,883 ↓ -74.0%	82,446 ↑ +734.2%	68,361 ↓ -17.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-11,842 -	-9,564 ↑ +19.2%	-3,110 ↑ +67.5%	-2,645 ↑ +15.0%	-3,307 ↓ -25.0%	-2,668 ↑ +19.3%	-2,210 ↑ +17.2%	-2,295 ↓ -3.8%	-2,001 ↑ +12.8%	-2,509 ↓ -25.4%	-1,970 ↑ +21.5%	-3,150 ↓ -59.9%
定期預金の払戻による収入	- -	13,435 -	15,024 ↑ +11.8%	8,137 ↓ -45.8%	2,559 ↓ -68.6%	2,726 ↑ +6.5%	2,320 ↓ -14.9%	2,219 ↓ -4.4%	2,115 ↓ -4.7%	1,770 ↓ -16.3%	2,297 ↑ +29.8%	2,765 ↑ +20.4%	1,563 ↓ -43.5%
有形固定資産の取得による支出	- -	-1,849 -	-5,390 ↓ -191.5%	-2,926 ↑ +45.7%	-2,938 ↓ -0.4%	-5,314 ↓ -80.9%	-6,036 ↓ -13.6%	-4,764 ↑ +21.1%	-5,037 ↓ -5.7%	-7,004 ↓ -39.1%	-6,738 ↑ +3.8%	-3,879 ↑ +42.4%	-3,394 ↑ +12.5%
有形固定資産の売却による収入	- -	75 -	61 ↓ -18.7%	12 ↓ -80.3%	33 ↑ +175.0%	41 ↑ +24.2%	13,155 ↑ +31985.4%	115 ↓ -99.1%	22 ↓ -80.9%	261 ↑ +1086.4%	189 ↓ -27.6%	277 ↑ +46.6%	70 ↓ -74.7%
無形固定資産の取得による支出	- -	-2,819 -	-2,760 ↑ +2.1%	-2,803 ↓ -1.6%	-3,474 ↓ -23.9%	-4,828 ↓ -39.0%	-6,500 ↓ -34.6%	-6,006 ↑ +7.6%	-5,411 ↑ +9.9%	-10,903 ↓ -101.5%	-10,228 ↑ +6.2%	-12,761 ↓ -24.8%	-8,051 ↑ +36.9%
投資有価証券の取得による支出	- -	-2,154 -	-6,199 ↓ -187.8%	-3,442 ↑ +44.5%	-3,001 ↑ +12.8%	-2,667 ↑ +11.1%	-3,995 ↓ -49.8%	-2,897 ↑ +27.5%	-7,141 ↓ -146.5%	-4,352 ↑ +39.1%	-5,086 ↓ -16.9%	-3,327 ↑ +34.6%	-4,297 ↓ -29.2%
投資有価証券の売却による収入	- -	4,558 -	2,675 ↓ -41.3%	1,799 ↓ -32.7%	528 ↓ -70.7%	2,544 ↑ +381.8%	17,096 ↑ +572.0%	16,515 ↓ -3.4%	35,047 ↑ +112.2%	3,442 ↓ -90.2%	28,148 ↑ +717.8%	13,688 ↓ -51.4%	8,795 ↓ -35.7%
出資金の払込による支出	- -	-13 -	-6,682 ↓ -51300.0%	-43 ↑ +99.4%	-123 ↓ -186.0%	-139 ↓ -13.0%	-799 ↓ -474.8%	-666 ↑ +16.6%	-927 ↓ -39.2%	-2,988 ↓ -222.3%	-141 ↑ +95.3%	-1,753 ↓ -1143.3%	-262 ↑ +85.1%
出資金の回収による収入	- -	- -	4 -	2 ↓ -50.0%	0 ↓ -100.0%	- -	0 -	122 -	12 ↓ -90.2%	100 ↑ +733.3%	20 ↓ -80.0%	129 ↑ +545.0%	267 ↑ +107.0%
連結の範囲の変更を伴う子会社株式及び出資金の取得による支出	- -	-5,859 -	-14,295 ↓ -144.0%	-2,348 ↑ +83.6%	-9,902 ↓ -321.7%	-11,553 ↓ -16.7%	-1,848 ↑ +84.0%	-7,944 ↓ -329.9%	-2,469 ↑ +68.9%	-7,360 ↓ -198.1%	-1,829 ↑ +75.1%	-1,799 ↑ +1.6%	-1,047 ↑ +41.8%
連結の範囲の変更を伴う子会社株式及び出資金の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,975 -	66 ↓ -96.7%	22 ↓ -66.7%	8,760 ↑ +39718.2%
連結の範囲の変更を伴う子会社株式及び出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-425 ↓ -2400.0%	- -	-381 -	-11,524 ↓ -2924.7%
子会社株式及び出資金の取得による支出	- -	- -	-1,196 -	-2,524 ↓ -111.0%	-1,339 ↑ +46.9%	-2,032 ↓ -51.8%	-4,554 ↓ -124.1%	-6,196 ↓ -36.1%	-5,676 ↑ +8.4%	-8,630 ↓ -52.0%	-2,647 ↑ +69.3%	-4,250 ↓ -60.6%	-1,469 ↑ +65.4%
敷金の差入による支出	- -	-1,350 -	-1,209 ↑ +10.4%	-1,045 ↑ +13.6%	-1,349 ↓ -29.1%	-1,192 ↑ +11.6%	-1,992 ↓ -67.1%	-778 ↑ +60.9%	-900 ↓ -15.7%	-1,087 ↓ -20.8%	-505 ↑ +53.5%	-1,107 ↓ -119.2%	-972 ↑ +12.2%
敷金の回収による収入	- -	1,001 -	800 ↓ -20.1%	139 ↓ -82.6%	165 ↑ +18.7%	582 ↑ +252.7%	329 ↓ -43.5%	623 ↑ +89.4%	539 ↓ -13.5%	1,077 ↑ +99.8%	874 ↓ -18.8%	1,475 ↑ +68.8%	1,185 ↓ -19.7%
短期貸付金の増減額（△は増加）	- -	-47 -	-53 ↓ -12.8%	29 ↑ +154.7%	109 ↑ +275.9%	1,519 ↑ +1293.6%	135 ↓ -91.1%	68 ↓ -49.6%	-351 ↓ -616.2%	-176 ↑ +49.9%	-63 ↑ +64.2%	-583 ↓ -825.4%	-205 ↑ +64.8%
長期貸付けによる支出	- -	-12 -	-349 ↓ -2808.3%	-11 ↑ +96.8%	-511 ↓ -4545.5%	-17 ↑ +96.7%	-173 ↓ -917.6%	-88 ↑ +49.1%	-188 ↓ -113.6%	-872 ↓ -363.8%	-52 ↑ +94.0%	-5 ↑ +90.4%	-3 ↑ +40.0%
長期貸付金の回収による収入	- -	102 -	87 ↓ -14.7%	75 ↓ -13.8%	74 ↓ -1.3%	31 ↓ -58.1%	42 ↑ +35.5%	90 ↑ +114.3%	70 ↓ -22.2%	316 ↑ +351.4%	826 ↑ +161.4%	14 ↓ -98.3%	15 ↑ +7.1%
その他	- -	-110 -	1,384 ↑ +1358.2%	126 ↓ -90.9%	-33 ↓ -126.2%	150 ↑ +554.5%	-563 ↓ -475.3%	390 ↑ +169.3%	-18,023 ↓ -4721.3%	720 ↑ +104.0%	-305 ↓ -142.4%	-83 ↑ +72.8%	-364 ↓ -338.6%
投資活動によるキャッシュ・フロー	- -	-7,563 -	-20,686 ↓ -173.5%	-4,280 ↑ +79.3%	-20,499 ↓ -378.9%	-22,815 ↓ -11.3%	3,372 ↑ +114.8%	-9,831 ↓ -391.5%	-11,292 ↓ -14.9%	-32,792 ↓ -190.4%	6,329 ↑ +119.3%	-13,529 ↓ -313.8%	-14,086 ↓ -4.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-1,020 -	2,205 ↑ +316.2%	2,247 ↑ +1.9%	-1,911 ↓ -185.0%	-384 ↑ +79.9%	-4,996 ↓ -1201.0%	-48 ↑ +99.0%	5,744 ↑ +12066.7%	-2,448 ↓ -142.6%	4,663 ↑ +290.5%	-8,239 ↓ -276.7%	-272 ↑ +96.7%
長期借入れによる収入	- -	160 -	1,059 ↑ +561.9%	1,094 ↑ +3.3%	106 ↓ -90.3%	105,534 ↑ +99460.4%	856 ↓ -99.2%	8,557 ↑ +899.6%	13,536 ↑ +58.2%	2,458 ↓ -81.8%	130,134 ↑ +5194.3%	- -	62 -
長期借入金の返済による支出	- -	-241 -	-331 ↓ -37.3%	-748 ↓ -126.0%	-778 ↓ -4.0%	-942 ↓ -21.1%	-1,399 ↓ -48.5%	-5,048 ↓ -260.8%	-10,852 ↓ -115.0%	-4,982 ↑ +54.1%	-110,253 ↓ -2113.0%	-51,532 ↑ +53.3%	-614 ↑ +98.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	250 -	- -	- -	- -	- -	30,000 -	- -
ファイナンス・リース債務の返済による支出	- -	-166 -	-219 ↓ -31.9%	-218 ↑ +0.5%	-214 ↑ +1.8%	-285 ↓ -33.2%	-365 ↓ -28.1%	-531 ↓ -45.5%	-842 ↓ -58.6%	-1,239 ↓ -47.1%	-1,532 ↓ -23.6%	-1,624 ↓ -6.0%	-1,524 ↑ +6.2%
自己株式の取得による支出	- -	-6,289 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-6,713 -	-3,286 ↑ +51.1%	0 ↑ +100.0%	-10,000 -
子会社の自己株式の取得による支出	- -	0 -	- -	-6 -	-4 ↑ +33.3%	-25 ↓ -525.0%	-992 ↓ -3868.0%	-754 ↑ +24.0%	-3,000 ↓ -297.9%	-1,001 ↑ +66.6%	- -	0 -	- -
連結の範囲の変更を伴わない子会社株式及び出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,942 -	-5,522 ↓ -184.3%	-1,442 ↑ +73.9%	-6,197 ↓ -329.8%
連結の範囲の変更を伴わない子会社株式及び出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
配当金の支払額	- -	-5,066 -	-6,141 ↓ -21.2%	-7,815 ↓ -27.3%	-9,309 ↓ -19.1%	-10,055 ↓ -8.0%	-10,813 ↓ -7.5%	-11,191 ↓ -3.5%	-11,204 ↓ -0.1%	-12,325 ↓ -10.0%	-11,768 ↑ +4.5%	-11,745 ↑ +0.2%	-11,726 ↑ +0.2%
非支配株主への配当金の支払額	- -	-376 -	-734 ↓ -95.2%	-624 ↑ +15.0%	-1,037 ↓ -66.2%	-1,740 ↓ -67.8%	-1,716 ↑ +1.4%	-825 ↑ +51.9%	-1,473 ↓ -78.5%	-739 ↑ +49.8%	-2,057 ↓ -178.3%	-1,872 ↑ +9.0%	-666 ↑ +64.4%
非支配株主からの払込みによる収入	- -	107 -	268 ↑ +150.5%	223 ↓ -16.8%	273 ↑ +22.4%	145 ↓ -46.9%	166 ↑ +14.5%	13 ↓ -92.2%	106 ↑ +715.4%	107 ↑ +0.9%	666 ↑ +522.4%	561 ↓ -15.8%	274 ↓ -51.2%
その他	- -	- -	- -	0 -	-50 -	-23 ↑ +54.0%	-72 ↓ -213.0%	-2,029 ↓ -2718.1%	-21 ↑ +99.0%	-11 ↑ +47.6%	53 ↑ +581.8%	-12 ↓ -122.6%	2 ↑ +116.7%
財務活動によるキャッシュ・フロー	- -	-12,484 -	-5,290 ↑ +57.6%	-7,803 ↓ -47.5%	-14,401 ↓ -84.6%	-21,974 ↓ -52.6%	-19,434 ↑ +11.6%	-12,767 ↑ +34.3%	-8,698 ↑ +31.9%	-28,839 ↓ -231.6%	1,097 ↑ +103.8%	-45,848 ↓ -4279.4%	-30,662 ↑ +33.1%
現金及び現金同等物に係る換算差額	- -	991 -	-533 ↓ -153.8%	-815 ↓ -52.9%	-308 ↑ +62.2%	-860 ↓ -179.2%	-159 ↑ +81.5%	-870 ↓ -447.2%	3,793 ↑ +536.0%	2,413 ↓ -36.4%	3,675 ↑ +52.3%	4,383 ↑ +19.3%	1,944 ↓ -55.6%
現金及び現金同等物の増減額（△は減少）	- -	14,257 -	3,188 ↓ -77.6%	3,389 ↑ +6.3%	-2,837 ↓ -183.7%	7,872 ↑ +377.5%	11,144 ↑ +41.6%	12,743 ↑ +14.3%	4,654 ↓ -63.5%	-21,182 ↓ -555.1%	20,985 ↑ +199.1%	27,452 ↑ +30.8%	25,557 ↓ -6.9%
現金及び現金同等物の残高	125,875 -	140,133 ↑ +11.3%	143,298 ↑ +2.3%	146,688 ↑ +2.4%	143,850 ↓ -1.9%	152,154 ↑ +5.8%	163,299 ↑ +7.3%	176,042 ↑ +7.8%	180,697 ↑ +2.6%	159,081 ↓ -12.0%	180,067 ↑ +13.2%	207,520 ↑ +15.2%	233,077 ↑ +12.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

38,924

46,251

↑ +18.8%

44,959

↓ -2.8%

50,628

↑ +12.6%

85,758

↑ +69.4%

74,871

↓ -12.7%

53,669

↓ -28.3%

94,708

↑ +76.5%

59,210

↓ -37.5%

51,334

↓ -13.3%

31,342

↓ -38.9%

37,741

↑ +20.4%

減価償却費

3,340

4,359

↑ +30.5%

4,738

↑ +8.7%

5,174

↑ +9.2%

7,088

↑ +37.0%

7,526

↑ +6.2%

8,073

↑ +7.3%

9,291

↑ +15.1%

11,508

↑ +23.9%

13,306

↑ +15.6%

13,766

↑ +3.5%

14,264

↑ +3.6%

減損損失

115

↑ +342.3%

793

↑ +589.6%

269

↓ -66.1%

↓ -77.0%

4,082

↑ +6483.9%

457

↓ -88.8%

325

↓ -28.9%

735

↑ +126.2%

1,468

↑ +99.7%

4,770

↑ +224.9%

1,080

↓ -77.4%

のれん償却額

2,101

1,870

↓ -11.0%

2,592

↑ +38.6%

2,985

↑ +15.2%

4,938

↑ +65.4%

7,078

↑ +43.3%

7,275

↑ +2.8%

10,047

↑ +38.1%

13,034

↑ +29.7%

12,623

↓ -3.2%

12,584

↓ -0.3%

10,258

↓ -18.5%

賞与引当金の増減額（△は減少）

-440

6,307

↑ +1533.4%

1,867

↓ -70.4%

3,983

↑ +113.3%

1,599

↓ -59.9%

-1,610

↓ -200.7%

1,163

↑ +172.2%

24,301

↑ +1989.5%

-12,112

↓ -149.8%

-10,091

↑ +16.7%

1,515

↑ +115.0%

2,578

↑ +70.2%

役員賞与引当金の増減額（△は減少）

-28

236

↑ +942.9%

↓ -91.5%

254

↑ +1170.0%

-104

↓ -140.9%

-249

↓ -139.4%

206

↑ +182.7%

739

↑ +258.7%

-215

↓ -129.1%

-239

↓ -11.2%

153

↑ +164.0%

155

↑ +1.3%

退職給付に係る負債の増減額（△は減少）

-3,867

-78

↑ +98.0%

↑ +115.4%

-1,757

↓ -14741.7%

-570

↑ +67.6%

365

↑ +164.0%

-1,908

↓ -622.7%

-1,486

↑ +22.1%

-471

↑ +68.3%

188

↑ +139.9%

-286

↓ -252.1%

-1,079

↓ -277.3%

役員退職慰労引当金の増減額（△は減少）

141

↓ -64.5%

↑ +36.0%

-1,511

↓ -2322.1%

↑ +101.0%

↓ -60.0%

105

↑ +1650.0%

-3

↓ -102.9%

-57

↓ -1800.0%

↑ +157.9%

↑ +75.8%

-41

↓ -170.7%

貸倒引当金の増減額（△は減少）

-1,040

943

↑ +190.7%

-156

↓ -116.5%

-208

↓ -33.3%

-437

↓ -110.1%

-24

↑ +94.5%

321

↑ +1437.5%

-262

↓ -181.6%

-176

↑ +32.8%

-229

↓ -30.1%

-63

↑ +72.5%

793

↑ +1358.7%

受取利息及び受取配当金

-970

-1,097

↓ -13.1%

-1,243

↓ -13.3%

-1,777

↓ -43.0%

-2,230

↓ -25.5%

-2,606

↓ -16.9%

-2,935

↓ -12.6%

-2,194

↑ +25.2%

-2,657

↓ -21.1%

-2,763

↓ -4.0%

-2,983

↓ -8.0%

-2,723

↑ +8.7%

支払利息

153

↑ +93.7%

159

↑ +3.9%

183

↑ +15.1%

411

↑ +124.6%

530

↑ +29.0%

483

↓ -8.9%

665

↑ +37.7%

670

↑ +0.8%

1,139

↑ +70.0%

1,296

↑ +13.8%

1,561

↑ +20.4%

為替差損益（△は益）

↓ -3.3%

-33

↓ -213.8%

191

↑ +678.8%

↓ -48.2%

↓ -42.4%

-191

↓ -435.1%

-449

↓ -135.1%

-538

↓ -19.8%

-1,503

↓ -179.4%

779

↑ +151.8%

-1,373

↓ -276.3%

持分法による投資損益（△は益）

-829

-727

↑ +12.3%

2,606

↑ +458.5%

-258

↓ -109.9%

-375

↓ -45.3%

-834

↓ -122.4%

-670

↑ +19.7%

-2,607

↓ -289.1%

194

↑ +107.4%

2,070

↑ +967.0%

1,346

↓ -35.0%

1,137

↓ -15.5%

投資有価証券売却損益（△は益）

-945

-298

↑ +68.5%

-273

↑ +8.4%

-9

↑ +96.7%

-1,337

↓ -14755.6%

-14,619

↓ -993.4%

-13,990

↑ +4.3%

-23,488

↓ -67.9%

-2,207

↑ +90.6%

-25,214

↓ -1042.5%

-4,809

↑ +80.9%

-1,299

↑ +73.0%

投資有価証券評価損益（△は益）

655

↑ +907.7%

190

↓ -71.0%

206

↑ +8.4%

766

↑ +271.8%

1,116

↑ +45.7%

350

↓ -68.6%

345

↓ -1.4%

1,719

↑ +398.3%

4,205

↑ +144.6%

4,607

↑ +9.6%

1,350

↓ -70.7%

特別退職金

4,899

4,326

↓ -11.7%

1,206

↓ -72.1%

4,242

↑ +251.7%

3,132

↓ -26.2%

4,261

↑ +36.0%

売上債権の増減額（△は増加）

12,482

-22,612

↓ -281.2%

-10,613

↑ +53.1%

-22,632

↓ -113.2%

-16,986

↑ +24.9%

6,063

↑ +135.7%

-2,154

↓ -135.5%

-64,121

↓ -2876.8%

36,128

↑ +156.3%

14,270

↓ -60.5%

-4,833

↓ -133.9%

-1,680

↑ +65.2%

棚卸資産の増減額（△は増加）

-2,927

-2,439

↑ +16.7%

-4,649

↓ -90.6%

-1,438

↑ +69.1%

2,668

↑ +285.5%

5,027

↑ +88.4%

-5,605

↓ -211.5%

-26,492

↓ -372.6%

19,780

↑ +174.7%

-13,923

↓ -170.4%

13,265

↑ +195.3%

5,920

↓ -55.4%

仕入債務の増減額（△は減少）

-2,588

22,387

↑ +965.0%

-3,431

↓ -115.3%

13,723

↑ +500.0%

4,938

↓ -64.0%

-19,467

↓ -494.2%

-11,699

↑ +39.9%

5,688

↑ +148.6%

-11,026

↓ -293.8%

-38,553

↓ -249.7%

-10,120

↑ +73.8%

-321

↑ +96.8%

預り金の増減額（△は減少）

12,915

32,086

↑ +148.4%

22,740

↓ -29.1%

前受金の増減額（△は減少）

28,649

-25,317

↓ -188.4%

9,440

↑ +137.3%

-5,479

↓ -158.0%

-3,529

↑ +35.6%

退職給付に係る資産の増減額（△は増加）

1,261

-5,482

↓ -534.7%

-4,682

↑ +14.6%

-5,225

↓ -11.6%

5,628

↑ +207.7%

-1,001

↓ -117.8%

142

↑ +114.2%

-795

↓ -659.9%

↑ +109.2%

306

↑ +319.2%

146

↓ -52.3%

167

↑ +14.4%

その他

4,845

-7,862

↓ -262.3%

-238

↑ +97.0%

6,874

↑ +2988.2%

-16,816

↓ -344.6%

-6,596

↑ +60.8%

17,720

↑ +368.6%

-6,498

↓ -136.7%

643

↑ +109.9%

-12,912

↓ -2108.1%

9,292

↑ +172.0%

1,048

↓ -88.7%

小計

49,756

42,201

↓ -15.2%

31,802

↓ -24.6%

49,185

↑ +54.7%

72,578

↑ +47.6%

50,585

↓ -30.3%

58,424

↑ +15.5%

50,690

↓ -13.2%

90,123

↑ +77.8%

22,114

↓ -75.5%

101,563

↑ +359.3%

93,012

↓ -8.4%

利息及び配当金の受取額

1,090

1,367

↑ +25.4%

1,602

↑ +17.2%

2,154

↑ +34.5%

2,445

↑ +13.5%

2,833

↑ +15.9%

2,831

↓ -0.1%

3,030

↑ +7.0%

2,855

↓ -5.8%

2,985

↑ +4.6%

3,054

↑ +2.3%

5,027

↑ +64.6%

利息の支払額

-74

-161

↓ -117.6%

-171

↓ -6.2%

-234

↓ -36.8%

-423

↓ -80.8%

-545

↓ -28.8%

-494

↑ +9.4%

-664

↓ -34.4%

-655

↑ +1.4%

-1,212

↓ -85.0%

-1,233

↓ -1.7%

-1,571

↓ -27.4%

特別退職金の支払額

-1,267

-7,194

↓ -467.8%

-2,369

↑ +67.1%

-3,170

↓ -33.8%

-3,893

↓ -22.8%

-4,748

↓ -22.0%

法人税等の支払額

-17,458

-13,828

↑ +20.8%

-16,944

↓ -22.5%

-18,733

↓ -10.6%

-21,077

↓ -12.5%

-25,592

↓ -21.4%

-22,961

↑ +10.3%

-25,008

↓ -8.9%

-51,919

↓ -107.6%

-10,832

↑ +79.1%

-17,044

↓ -57.3%

-23,358

↓ -37.0%

営業活動によるキャッシュ・フロー

33,314

29,698

↓ -10.9%

16,288

↓ -45.2%

32,372

↑ +98.7%

53,522

↑ +65.3%

27,366

↓ -48.9%

36,212

↑ +32.3%

20,852

↓ -42.4%

38,035

↑ +82.4%

9,883

↓ -74.0%

82,446

↑ +734.2%

68,361

↓ -17.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-11,842

-9,564

↑ +19.2%

-3,110

↑ +67.5%

-2,645

↑ +15.0%

-3,307

↓ -25.0%

-2,668

↑ +19.3%

-2,210

↑ +17.2%

-2,295

↓ -3.8%

-2,001

↑ +12.8%

-2,509

↓ -25.4%

-1,970

↑ +21.5%

-3,150

↓ -59.9%

定期預金の払戻による収入

13,435

15,024

↑ +11.8%

8,137

↓ -45.8%

2,559

↓ -68.6%

2,726

↑ +6.5%

2,320

↓ -14.9%

2,219

↓ -4.4%

2,115

↓ -4.7%

1,770

↓ -16.3%

2,297

↑ +29.8%

2,765

↑ +20.4%

1,563

↓ -43.5%

有形固定資産の取得による支出

-1,849

-5,390

↓ -191.5%

-2,926

↑ +45.7%

-2,938

↓ -0.4%

-5,314

↓ -80.9%

-6,036

↓ -13.6%

-4,764

↑ +21.1%

-5,037

↓ -5.7%

-7,004

↓ -39.1%

-6,738

↑ +3.8%

-3,879

↑ +42.4%

-3,394

↑ +12.5%

有形固定資産の売却による収入

↓ -18.7%

↓ -80.3%

↑ +175.0%

↑ +24.2%

13,155

↑ +31985.4%

115

↓ -99.1%

↓ -80.9%

261

↑ +1086.4%

189

↓ -27.6%

277

↑ +46.6%

↓ -74.7%

無形固定資産の取得による支出

-2,819

-2,760

↑ +2.1%

-2,803

↓ -1.6%

-3,474

↓ -23.9%

-4,828

↓ -39.0%

-6,500

↓ -34.6%

-6,006

↑ +7.6%

-5,411

↑ +9.9%

-10,903

↓ -101.5%

-10,228

↑ +6.2%

-12,761

↓ -24.8%

-8,051

↑ +36.9%

投資有価証券の取得による支出

-2,154

-6,199

↓ -187.8%

-3,442

↑ +44.5%

-3,001

↑ +12.8%

-2,667

↑ +11.1%

-3,995

↓ -49.8%

-2,897

↑ +27.5%

-7,141

↓ -146.5%

-4,352

↑ +39.1%

-5,086

↓ -16.9%

-3,327

↑ +34.6%

-4,297

↓ -29.2%

投資有価証券の売却による収入

4,558

2,675

↓ -41.3%

1,799

↓ -32.7%

528

↓ -70.7%

2,544

↑ +381.8%

17,096

↑ +572.0%

16,515

↓ -3.4%

35,047

↑ +112.2%

3,442

↓ -90.2%

28,148

↑ +717.8%

13,688

↓ -51.4%

8,795

↓ -35.7%

出資金の払込による支出

-13

-6,682

↓ -51300.0%

-43

↑ +99.4%

-123

↓ -186.0%

-139

↓ -13.0%

-799

↓ -474.8%

-666

↑ +16.6%

-927

↓ -39.2%

-2,988

↓ -222.3%

-141

↑ +95.3%

-1,753

↓ -1143.3%

-262

↑ +85.1%

出資金の回収による収入

↓ -50.0%

↓ -100.0%

122

↓ -90.2%

100

↑ +733.3%

↓ -80.0%

129

↑ +545.0%

267

↑ +107.0%

連結の範囲の変更を伴う子会社株式及び出資金の取得による支出

-5,859

-14,295

↓ -144.0%

-2,348

↑ +83.6%

-9,902

↓ -321.7%

-11,553

↓ -16.7%

-1,848

↑ +84.0%

-7,944

↓ -329.9%

-2,469

↑ +68.9%

-7,360

↓ -198.1%

-1,829

↑ +75.1%

-1,799

↑ +1.6%

-1,047

↑ +41.8%

連結の範囲の変更を伴う子会社株式及び出資金の取得による収入

1,975

↓ -96.7%

↓ -66.7%

8,760

↑ +39718.2%

連結の範囲の変更を伴う子会社株式及び出資金の売却による支出

-17

-425

↓ -2400.0%

-381

-11,524

↓ -2924.7%

子会社株式及び出資金の取得による支出

-1,196

-2,524

↓ -111.0%

-1,339

↑ +46.9%

-2,032

↓ -51.8%

-4,554

↓ -124.1%

-6,196

↓ -36.1%

-5,676

↑ +8.4%

-8,630

↓ -52.0%

-2,647

↑ +69.3%

-4,250

↓ -60.6%

-1,469

↑ +65.4%

敷金の差入による支出

-1,350

-1,209

↑ +10.4%

-1,045

↑ +13.6%

-1,349

↓ -29.1%

-1,192

↑ +11.6%

-1,992

↓ -67.1%

-778

↑ +60.9%

-900

↓ -15.7%

-1,087

↓ -20.8%

-505

↑ +53.5%

-1,107

↓ -119.2%

-972

↑ +12.2%

敷金の回収による収入

1,001

800

↓ -20.1%

139

↓ -82.6%

165

↑ +18.7%

582

↑ +252.7%

329

↓ -43.5%

623

↑ +89.4%

539

↓ -13.5%

1,077

↑ +99.8%

874

↓ -18.8%

1,475

↑ +68.8%

1,185

↓ -19.7%

短期貸付金の増減額（△は増加）

-47

-53

↓ -12.8%

↑ +154.7%

109

↑ +275.9%

1,519

↑ +1293.6%

135

↓ -91.1%

↓ -49.6%

-351

↓ -616.2%

-176

↑ +49.9%

-63

↑ +64.2%

-583

↓ -825.4%

-205

↑ +64.8%

長期貸付けによる支出

-12

-349

↓ -2808.3%

-11

↑ +96.8%

-511

↓ -4545.5%

-17

↑ +96.7%

-173

↓ -917.6%

-88

↑ +49.1%

-188

↓ -113.6%

-872

↓ -363.8%

-52

↑ +94.0%

-5

↑ +90.4%

-3

↑ +40.0%

長期貸付金の回収による収入

102

↓ -14.7%

↓ -13.8%

↓ -1.3%

↓ -58.1%

↑ +35.5%

↑ +114.3%

↓ -22.2%

316

↑ +351.4%

826

↑ +161.4%

↓ -98.3%

↑ +7.1%

その他

-110

1,384

↑ +1358.2%

126

↓ -90.9%

-33

↓ -126.2%

150

↑ +554.5%

-563

↓ -475.3%

390

↑ +169.3%

-18,023

↓ -4721.3%

720

↑ +104.0%

-305

↓ -142.4%

-83

↑ +72.8%

-364

↓ -338.6%

投資活動によるキャッシュ・フロー

-7,563

-20,686

↓ -173.5%

-4,280

↑ +79.3%

-20,499

↓ -378.9%

-22,815

↓ -11.3%

3,372

↑ +114.8%

-9,831

↓ -391.5%

-11,292

↓ -14.9%

-32,792

↓ -190.4%

6,329

↑ +119.3%

-13,529

↓ -313.8%

-14,086

↓ -4.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-1,020

2,205

↑ +316.2%

2,247

↑ +1.9%

-1,911

↓ -185.0%

-384

↑ +79.9%

-4,996

↓ -1201.0%

-48

↑ +99.0%

5,744

↑ +12066.7%

-2,448

↓ -142.6%

4,663

↑ +290.5%

-8,239

↓ -276.7%

-272

↑ +96.7%

長期借入れによる収入

160

1,059

↑ +561.9%

1,094

↑ +3.3%

106

↓ -90.3%

105,534

↑ +99460.4%

856

↓ -99.2%

8,557

↑ +899.6%

13,536

↑ +58.2%

2,458

↓ -81.8%

130,134

↑ +5194.3%

長期借入金の返済による支出

-241

-331

↓ -37.3%

-748

↓ -126.0%

-778

↓ -4.0%

-942

↓ -21.1%

-1,399

↓ -48.5%

-5,048

↓ -260.8%

-10,852

↓ -115.0%

-4,982

↑ +54.1%

-110,253

↓ -2113.0%

-51,532

↑ +53.3%

-614

↑ +98.8%

社債の発行による収入

250

30,000

ファイナンス・リース債務の返済による支出

-166

-219

↓ -31.9%

-218

↑ +0.5%

-214

↑ +1.8%

-285

↓ -33.2%

-365

↓ -28.1%

-531

↓ -45.5%

-842

↓ -58.6%

-1,239

↓ -47.1%

-1,532

↓ -23.6%

-1,624

↓ -6.0%

-1,524

↑ +6.2%

自己株式の取得による支出

-6,289

↑ +100.0%

0.0%

-6,713

-3,286

↑ +51.1%

↑ +100.0%

-10,000

子会社の自己株式の取得による支出

-6

-4

↑ +33.3%

-25

↓ -525.0%

-992

↓ -3868.0%

-754

↑ +24.0%

-3,000

↓ -297.9%

-1,001

↑ +66.6%

連結の範囲の変更を伴わない子会社株式及び出資金の取得による支出

-1,942

-5,522

↓ -184.3%

-1,442

↑ +73.9%

-6,197

↓ -329.8%

連結の範囲の変更を伴わない子会社株式及び出資金の売却による収入

配当金の支払額

-5,066

-6,141

↓ -21.2%

-7,815

↓ -27.3%

-9,309

↓ -19.1%

-10,055

↓ -8.0%

-10,813

↓ -7.5%

-11,191

↓ -3.5%

-11,204

↓ -0.1%

-12,325

↓ -10.0%

-11,768

↑ +4.5%

-11,745

↑ +0.2%

-11,726

↑ +0.2%

非支配株主への配当金の支払額

-376

-734

↓ -95.2%

-624

↑ +15.0%

-1,037

↓ -66.2%

-1,740

↓ -67.8%

-1,716

↑ +1.4%

-825

↑ +51.9%

-1,473

↓ -78.5%

-739

↑ +49.8%

-2,057

↓ -178.3%

-1,872

↑ +9.0%

-666

↑ +64.4%

非支配株主からの払込みによる収入

107

268

↑ +150.5%

223

↓ -16.8%

273

↑ +22.4%

145

↓ -46.9%

166

↑ +14.5%

↓ -92.2%

106

↑ +715.4%

107

↑ +0.9%

666

↑ +522.4%

561

↓ -15.8%

274

↓ -51.2%

その他

-50

-23

↑ +54.0%

-72

↓ -213.0%

-2,029

↓ -2718.1%

-21

↑ +99.0%

-11

↑ +47.6%

↑ +581.8%

-12

↓ -122.6%

↑ +116.7%

財務活動によるキャッシュ・フロー

-12,484

-5,290

↑ +57.6%

-7,803

↓ -47.5%

-14,401

↓ -84.6%

-21,974

↓ -52.6%

-19,434

↑ +11.6%

-12,767

↑ +34.3%

-8,698

↑ +31.9%

-28,839

↓ -231.6%

1,097

↑ +103.8%

-45,848

↓ -4279.4%

-30,662

↑ +33.1%

現金及び現金同等物に係る換算差額

991

-533

↓ -153.8%

-815

↓ -52.9%

-308

↑ +62.2%

-860

↓ -179.2%

-159

↑ +81.5%

-870

↓ -447.2%

3,793

↑ +536.0%

2,413

↓ -36.4%

3,675

↑ +52.3%

4,383

↑ +19.3%

1,944

↓ -55.6%

現金及び現金同等物の増減額（△は減少）

14,257

3,188

↓ -77.6%

3,389

↑ +6.3%

-2,837

↓ -183.7%

7,872

↑ +377.5%

11,144

↑ +41.6%

12,743

↑ +14.3%

4,654

↓ -63.5%

-21,182

↓ -555.1%

20,985

↑ +199.1%

27,452

↑ +30.8%

25,557

↓ -6.9%

現金及び現金同等物の残高

125,875

140,133

↑ +11.3%

143,298

↑ +2.3%

146,688

↑ +2.4%

143,850

↓ -1.9%

152,154

↑ +5.8%

163,299

↑ +7.3%

176,042

↑ +7.8%

180,697

↑ +2.6%

159,081

↓ -12.0%

180,067

↑ +13.2%

207,520

↑ +15.2%

233,077

↑ +12.3%

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