2531
宝ホールディングス
2531宝ホールディングス

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.takara.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

宝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）

2531
宝ホールディングス
2531宝ホールディングス

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.takara.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	219,490 -	225,364 ↑ +2.7%	234,193 ↑ +3.9%	268,142 ↑ +14.5%	277,443 ↑ +3.5%	281,191 ↑ +1.4%	278,443 ↓ -1.0%	300,918 ↑ +8.1%	350,665 ↑ +16.5%	339,372 ↓ -3.2%	362,693 ↑ +6.9%	394,316 ↑ +8.7%
売上原価	134,390 -	135,868 ↑ +1.1%	140,182 ↑ +3.2%	163,529 ↑ +16.7%	168,694 ↑ +3.2%	172,574 ↑ +2.3%	162,849 ↓ -5.6%	187,376 ↑ +15.1%	230,723 ↑ +23.1%	225,438 ↓ -2.3%	243,045 ↑ +7.8%	266,620 ↑ +9.7%
売上総利益又は売上総損失（△）	85,099 -	89,495 ↑ +5.2%	94,010 ↑ +5.0%	104,612 ↑ +11.3%	108,749 ↑ +4.0%	108,617 ↓ -0.1%	115,594 ↑ +6.4%	113,541 ↓ -1.8%	119,941 ↑ +5.6%	113,933 ↓ -5.0%	119,647 ↑ +5.0%	127,696 ↑ +6.7%
販売費及び一般管理費	74,003 -	77,815 ↑ +5.2%	80,458 ↑ +3.4%	88,999 ↑ +10.6%	90,945 ↑ +2.2%	92,781 ↑ +2.0%	93,999 ↑ +1.3%	70,187 ↓ -25.3%	81,996 ↑ +16.8%	91,691 ↑ +11.8%	99,050 ↑ +8.0%	110,619 ↑ +11.7%
営業利益又は営業損失（△）	11,096 -	11,680 ↑ +5.3%	13,551 ↑ +16.0%	15,612 ↑ +15.2%	17,804 ↑ +14.0%	15,836 ↓ -11.1%	21,595 ↑ +36.4%	43,354 ↑ +100.8%	37,945 ↓ -12.5%	22,242 ↓ -41.4%	20,597 ↓ -7.4%	17,076 ↓ -17.1%
営業外収益
受取利息	266 -	301 ↑ +13.2%	193 ↓ -35.9%	191 ↓ -1.0%	234 ↑ +22.5%	309 ↑ +32.1%	179 ↓ -42.1%	176 ↓ -1.7%	265 ↑ +50.6%	457 ↑ +72.5%	983 ↑ +115.1%	661 ↓ -32.8%
受取配当金	425 -	446 ↑ +4.9%	465 ↑ +4.3%	509 ↑ +9.5%	565 ↑ +11.0%	601 ↑ +6.4%	528 ↓ -12.1%	590 ↑ +11.7%	800 ↑ +35.6%	948 ↑ +18.5%	944 ↓ -0.4%	932 ↓ -1.3%
その他	272 -	277 ↑ +1.8%	589 ↑ +112.6%	707 ↑ +20.0%	660 ↓ -6.6%	424 ↓ -35.8%	466 ↑ +9.9%	568 ↑ +21.9%	612 ↑ +7.7%	755 ↑ +23.4%	1,049 ↑ +38.9%	807 ↓ -23.1%
営業外収益	1,478 -	1,830 ↑ +23.8%	1,537 ↓ -16.0%	1,408 ↓ -8.4%	1,461 ↑ +3.8%	1,458 ↓ -0.2%	1,311 ↓ -10.1%	1,492 ↑ +13.8%	1,678 ↑ +12.5%	2,161 ↑ +28.8%	2,977 ↑ +37.8%	2,400 ↓ -19.4%
営業外費用
支払利息	470 -	447 ↓ -4.9%	481 ↑ +7.6%	568 ↑ +18.1%	387 ↓ -31.9%	403 ↑ +4.1%	344 ↓ -14.6%	330 ↓ -4.1%	324 ↓ -1.8%	450 ↑ +38.9%	700 ↑ +55.6%	1,517 ↑ +116.7%
為替差損	- -	50 -	76 ↑ +52.0%	25 ↓ -67.1%	122 ↑ +388.0%	255 ↑ +109.0%	92 ↓ -63.9%	807 ↑ +777.2%	222 ↓ -72.5%	- -	- -	268 -
その他	276 -	172 ↓ -37.7%	262 ↑ +52.3%	230 ↓ -12.2%	396 ↑ +72.2%	577 ↑ +45.7%	539 ↓ -6.6%	477 ↓ -11.5%	370 ↓ -22.4%	535 ↑ +44.6%	694 ↑ +29.7%	829 ↑ +19.5%
営業外費用	746 -	671 ↓ -10.1%	744 ↑ +10.9%	936 ↑ +25.8%	905 ↓ -3.3%	1,025 ↑ +13.3%	976 ↓ -4.8%	1,615 ↑ +65.5%	917 ↓ -43.2%	1,066 ↑ +16.2%	1,394 ↑ +30.8%	2,615 ↑ +87.6%
経常利益又は経常損失（△）	11,827 -	12,840 ↑ +8.6%	14,344 ↑ +11.7%	16,084 ↑ +12.1%	18,359 ↑ +14.1%	16,269 ↓ -11.4%	21,929 ↑ +34.8%	43,230 ↑ +97.1%	38,706 ↓ -10.5%	23,336 ↓ -39.7%	22,180 ↓ -5.0%	16,861 ↓ -24.0%
特別利益
投資有価証券売却益	249 -	273 ↑ +9.6%	- -	- -	21 -	1,130 ↑ +5281.0%	2 ↓ -99.8%	- -	674 -	3,971 ↑ +489.2%	3,696 ↓ -6.9%	6,594 ↑ +78.4%
その他	65 -	283 ↑ +335.4%	248 ↓ -12.4%	171 ↓ -31.0%	383 ↑ +124.0%	342 ↓ -10.7%	11 ↓ -96.8%	4,470 ↑ +40536.4%	327 ↓ -92.7%	14 ↓ -95.7%	1,038 ↑ +7314.3%	798 ↓ -23.1%
特別利益	315 -	353 ↑ +12.1%	1,126 ↑ +219.0%	3,499 ↑ +210.7%	696 ↓ -80.1%	1,473 ↑ +111.6%	529 ↓ -64.1%	4,658 ↑ +780.5%	1,681 ↓ -63.9%	4,034 ↑ +140.0%	4,734 ↑ +17.4%	7,392 ↑ +56.1%
特別損失
固定資産除売却損	301 -	311 ↑ +3.3%	264 ↓ -15.1%	222 ↓ -15.9%	318 ↑ +43.2%	319 ↑ +0.3%	295 ↓ -7.5%	407 ↑ +38.0%	499 ↑ +22.6%	842 ↑ +68.7%	538 ↓ -36.1%	815 ↑ +51.5%
減損損失	262 -	281 ↑ +7.3%	667 ↑ +137.4%	446 ↓ -33.1%	696 ↑ +56.1%	880 ↑ +26.4%	432 ↓ -50.9%	- -	- -	207 -	377 ↑ +82.1%	4,008 ↑ +963.1%
その他	124 -	51 ↓ -58.9%	18 ↓ -64.7%	11 ↓ -38.9%	350 ↑ +3081.8%	484 ↑ +38.3%	899 ↑ +85.7%	5,329 ↑ +492.8%	195 ↓ -96.3%	82 ↓ -57.9%	182 ↑ +122.0%	1,160 ↑ +537.4%
特別損失	689 -	644 ↓ -6.5%	950 ↑ +47.5%	679 ↓ -28.5%	1,397 ↑ +105.7%	2,099 ↑ +50.3%	1,875 ↓ -10.7%	6,928 ↑ +269.5%	694 ↓ -90.0%	1,132 ↑ +63.1%	1,099 ↓ -2.9%	5,983 ↑ +444.4%
税引前当期純利益又は税引前当期純損失（△）	11,453 -	12,548 ↑ +9.6%	14,520 ↑ +15.7%	18,903 ↑ +30.2%	17,658 ↓ -6.6%	15,643 ↓ -11.4%	20,583 ↑ +31.6%	40,961 ↑ +99.0%	39,692 ↓ -3.1%	26,238 ↓ -33.9%	25,815 ↓ -1.6%	18,270 ↓ -29.2%
法人税、住民税及び事業税	3,858 -	4,839 ↑ +25.4%	5,208 ↑ +7.6%	6,859 ↑ +31.7%	5,443 ↓ -20.6%	5,077 ↓ -6.7%	6,303 ↑ +24.1%	11,900 ↑ +88.8%	10,144 ↓ -14.8%	8,899 ↓ -12.3%	8,417 ↓ -5.4%	10,148 ↑ +20.6%
法人税等調整額	1,229 -	-60 ↓ -104.9%	74 ↑ +223.3%	-484 ↓ -754.1%	-132 ↑ +72.7%	-125 ↑ +5.3%	23 ↑ +118.4%	-309 ↓ -1443.5%	857 ↑ +377.3%	-426 ↓ -149.7%	75 ↑ +117.6%	-356 ↓ -574.7%
法人税等	5,088 -	4,778 ↓ -6.1%	5,283 ↑ +10.6%	6,374 ↑ +20.7%	5,310 ↓ -16.7%	4,952 ↓ -6.7%	6,326 ↑ +27.7%	11,590 ↑ +83.2%	11,001 ↓ -5.1%	8,472 ↓ -23.0%	8,492 ↑ +0.2%	9,791 ↑ +15.3%
当期純利益又は当期純損失（△）	6,365 -	7,769 ↑ +22.1%	9,236 ↑ +18.9%	12,528 ↑ +35.6%	12,347 ↓ -1.4%	10,691 ↓ -13.4%	14,256 ↑ +33.3%	29,370 ↑ +106.0%	28,690 ↓ -2.3%	17,766 ↓ -38.1%	17,322 ↓ -2.5%	8,478 ↓ -51.1%
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（△）	659 -	713 ↑ +8.2%	755 ↑ +5.9%	1,499 ↑ +98.5%	1,936 ↑ +29.2%	1,710 ↓ -11.7%	3,682 ↑ +115.3%	8,601 ↑ +133.6%	7,483 ↓ -13.0%	1,589 ↓ -78.8%	1,120 ↓ -29.5%	-3,217 ↓ -387.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,706 -	7,055 ↑ +23.6%	8,480 ↑ +20.2%	11,029 ↑ +30.1%	10,411 ↓ -5.6%	8,980 ↓ -13.7%	10,574 ↑ +17.8%	20,769 ↑ +96.4%	21,206 ↑ +2.1%	16,176 ↓ -23.7%	16,202 ↑ +0.2%	11,696 ↓ -27.8%

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

売上高

219,490

225,364

↑ +2.7%

234,193

↑ +3.9%

268,142

↑ +14.5%

277,443

↑ +3.5%

281,191

↑ +1.4%

278,443

↓ -1.0%

300,918

↑ +8.1%

350,665

↑ +16.5%

339,372

↓ -3.2%

362,693

↑ +6.9%

394,316

↑ +8.7%

売上原価

134,390

135,868

↑ +1.1%

140,182

↑ +3.2%

163,529

↑ +16.7%

168,694

↑ +3.2%

172,574

↑ +2.3%

162,849

↓ -5.6%

187,376

↑ +15.1%

230,723

↑ +23.1%

225,438

↓ -2.3%

243,045

↑ +7.8%

266,620

↑ +9.7%

売上総利益又は売上総損失（△）

85,099

89,495

↑ +5.2%

94,010

↑ +5.0%

104,612

↑ +11.3%

108,749

↑ +4.0%

108,617

↓ -0.1%

115,594

↑ +6.4%

113,541

↓ -1.8%

119,941

↑ +5.6%

113,933

↓ -5.0%

119,647

↑ +5.0%

127,696

↑ +6.7%

販売費及び一般管理費

74,003

77,815

↑ +5.2%

80,458

↑ +3.4%

88,999

↑ +10.6%

90,945

↑ +2.2%

92,781

↑ +2.0%

93,999

↑ +1.3%

70,187

↓ -25.3%

81,996

↑ +16.8%

91,691

↑ +11.8%

99,050

↑ +8.0%

110,619

↑ +11.7%

営業利益又は営業損失（△）

11,096

11,680

↑ +5.3%

13,551

↑ +16.0%

15,612

↑ +15.2%

17,804

↑ +14.0%

15,836

↓ -11.1%

21,595

↑ +36.4%

43,354

↑ +100.8%

37,945

↓ -12.5%

22,242

↓ -41.4%

20,597

↓ -7.4%

17,076

↓ -17.1%

営業外収益

受取利息

266

301

↑ +13.2%

193

↓ -35.9%

191

↓ -1.0%

234

↑ +22.5%

309

↑ +32.1%

179

↓ -42.1%

176

↓ -1.7%

265

↑ +50.6%

457

↑ +72.5%

983

↑ +115.1%

661

↓ -32.8%

受取配当金

425

446

↑ +4.9%

465

↑ +4.3%

509

↑ +9.5%

565

↑ +11.0%

601

↑ +6.4%

528

↓ -12.1%

590

↑ +11.7%

800

↑ +35.6%

948

↑ +18.5%

944

↓ -0.4%

932

↓ -1.3%

その他

272

277

↑ +1.8%

589

↑ +112.6%

707

↑ +20.0%

660

↓ -6.6%

424

↓ -35.8%

466

↑ +9.9%

568

↑ +21.9%

612

↑ +7.7%

755

↑ +23.4%

1,049

↑ +38.9%

807

↓ -23.1%

営業外収益

1,478

1,830

↑ +23.8%

1,537

↓ -16.0%

1,408

↓ -8.4%

1,461

↑ +3.8%

1,458

↓ -0.2%

1,311

↓ -10.1%

1,492

↑ +13.8%

1,678

↑ +12.5%

2,161

↑ +28.8%

2,977

↑ +37.8%

2,400

↓ -19.4%

営業外費用

支払利息

470

447

↓ -4.9%

481

↑ +7.6%

568

↑ +18.1%

387

↓ -31.9%

403

↑ +4.1%

344

↓ -14.6%

330

↓ -4.1%

324

↓ -1.8%

450

↑ +38.9%

700

↑ +55.6%

1,517

↑ +116.7%

為替差損

↑ +52.0%

↓ -67.1%

122

↑ +388.0%

255

↑ +109.0%

↓ -63.9%

807

↑ +777.2%

222

↓ -72.5%

268

その他

276

172

↓ -37.7%

262

↑ +52.3%

230

↓ -12.2%

396

↑ +72.2%

577

↑ +45.7%

539

↓ -6.6%

477

↓ -11.5%

370

↓ -22.4%

535

↑ +44.6%

694

↑ +29.7%

829

↑ +19.5%

営業外費用

746

671

↓ -10.1%

744

↑ +10.9%

936

↑ +25.8%

905

↓ -3.3%

1,025

↑ +13.3%

976

↓ -4.8%

1,615

↑ +65.5%

917

↓ -43.2%

1,066

↑ +16.2%

1,394

↑ +30.8%

2,615

↑ +87.6%

経常利益又は経常損失（△）

11,827

12,840

↑ +8.6%

14,344

↑ +11.7%

16,084

↑ +12.1%

18,359

↑ +14.1%

16,269

↓ -11.4%

21,929

↑ +34.8%

43,230

↑ +97.1%

38,706

↓ -10.5%

23,336

↓ -39.7%

22,180

↓ -5.0%

16,861

↓ -24.0%

特別利益

投資有価証券売却益

249

273

↑ +9.6%

1,130

↑ +5281.0%

↓ -99.8%

674

3,971

↑ +489.2%

3,696

↓ -6.9%

6,594

↑ +78.4%

その他

283

↑ +335.4%

248

↓ -12.4%

171

↓ -31.0%

383

↑ +124.0%

342

↓ -10.7%

↓ -96.8%

4,470

↑ +40536.4%

327

↓ -92.7%

↓ -95.7%

1,038

↑ +7314.3%

798

↓ -23.1%

特別利益

315

353

↑ +12.1%

1,126

↑ +219.0%

3,499

↑ +210.7%

696

↓ -80.1%

1,473

↑ +111.6%

529

↓ -64.1%

4,658

↑ +780.5%

1,681

↓ -63.9%

4,034

↑ +140.0%

4,734

↑ +17.4%

7,392

↑ +56.1%

特別損失

固定資産除売却損

301

311

↑ +3.3%

264

↓ -15.1%

222

↓ -15.9%

318

↑ +43.2%

319

↑ +0.3%

295

↓ -7.5%

407

↑ +38.0%

499

↑ +22.6%

842

↑ +68.7%

538

↓ -36.1%

815

↑ +51.5%

減損損失

262

281

↑ +7.3%

667

↑ +137.4%

446

↓ -33.1%

696

↑ +56.1%

880

↑ +26.4%

432

↓ -50.9%

207

377

↑ +82.1%

4,008

↑ +963.1%

その他

124

↓ -58.9%

↓ -64.7%

↓ -38.9%

350

↑ +3081.8%

484

↑ +38.3%

899

↑ +85.7%

5,329

↑ +492.8%

195

↓ -96.3%

↓ -57.9%

182

↑ +122.0%

1,160

↑ +537.4%

特別損失

689

644

↓ -6.5%

950

↑ +47.5%

679

↓ -28.5%

1,397

↑ +105.7%

2,099

↑ +50.3%

1,875

↓ -10.7%

6,928

↑ +269.5%

694

↓ -90.0%

1,132

↑ +63.1%

1,099

↓ -2.9%

5,983

↑ +444.4%

税引前当期純利益又は税引前当期純損失（△）

11,453

12,548

↑ +9.6%

14,520

↑ +15.7%

18,903

↑ +30.2%

17,658

↓ -6.6%

15,643

↓ -11.4%

20,583

↑ +31.6%

40,961

↑ +99.0%

39,692

↓ -3.1%

26,238

↓ -33.9%

25,815

↓ -1.6%

18,270

↓ -29.2%

法人税、住民税及び事業税

3,858

4,839

↑ +25.4%

5,208

↑ +7.6%

6,859

↑ +31.7%

5,443

↓ -20.6%

5,077

↓ -6.7%

6,303

↑ +24.1%

11,900

↑ +88.8%

10,144

↓ -14.8%

8,899

↓ -12.3%

8,417

↓ -5.4%

10,148

↑ +20.6%

法人税等調整額

1,229

-60

↓ -104.9%

↑ +223.3%

-484

↓ -754.1%

-132

↑ +72.7%

-125

↑ +5.3%

↑ +118.4%

-309

↓ -1443.5%

857

↑ +377.3%

-426

↓ -149.7%

↑ +117.6%

-356

↓ -574.7%

法人税等

5,088

4,778

↓ -6.1%

5,283

↑ +10.6%

6,374

↑ +20.7%

5,310

↓ -16.7%

4,952

↓ -6.7%

6,326

↑ +27.7%

11,590

↑ +83.2%

11,001

↓ -5.1%

8,472

↓ -23.0%

8,492

↑ +0.2%

9,791

↑ +15.3%

当期純利益又は当期純損失（△）

6,365

7,769

↑ +22.1%

9,236

↑ +18.9%

12,528

↑ +35.6%

12,347

↓ -1.4%

10,691

↓ -13.4%

14,256

↑ +33.3%

29,370

↑ +106.0%

28,690

↓ -2.3%

17,766

↓ -38.1%

17,322

↓ -2.5%

8,478

↓ -51.1%

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（△）

659

713

↑ +8.2%

755

↑ +5.9%

1,499

↑ +98.5%

1,936

↑ +29.2%

1,710

↓ -11.7%

3,682

↑ +115.3%

8,601

↑ +133.6%

7,483

↓ -13.0%

1,589

↓ -78.8%

1,120

↓ -29.5%

-3,217

↓ -387.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,706

7,055

↑ +23.6%

8,480

↑ +20.2%

11,029

↑ +30.1%

10,411

↓ -5.6%

8,980

↓ -13.7%

10,574

↑ +17.8%

20,769

↑ +96.4%

21,206

↑ +2.1%

16,176

↓ -23.7%

16,202

↑ +0.2%

11,696

↓ -27.8%

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	- -	41,296 -	38,386 ↓ -7.0%	58,073 ↑ +51.3%	47,754 ↓ -17.8%	49,415 ↑ +3.5%	47,265 ↓ -4.4%	66,238 ↑ +40.1%	80,445 ↑ +21.4%	96,820 ↑ +20.4%	95,085 ↓ -1.8%	83,302 ↓ -12.4%	73,191 ↓ -12.1%
受取手形及び売掛金	- -	47,966 -	46,845 ↓ -2.3%	51,392 ↑ +9.7%	51,199 ↓ -0.4%	52,892 ↑ +3.3%	54,670 ↑ +3.4%	55,074 ↑ +0.7%	62,856 ↑ +14.1%	61,624 ↓ -2.0%	60,854 ↓ -1.2%	65,689 ↑ +7.9%	66,621 ↑ +1.4%
電子記録債権	- -	6,651 -	6,756 ↑ +1.6%	6,558 ↓ -2.9%	6,690 ↑ +2.0%	6,887 ↑ +2.9%	6,347 ↓ -7.8%	6,880 ↑ +8.4%	7,403 ↑ +7.6%	8,093 ↑ +9.3%	9,268 ↑ +14.5%	7,629 ↓ -17.7%	10,949 ↑ +43.5%
商品及び製品	- -	28,524 -	29,739 ↑ +4.3%	35,300 ↑ +18.7%	37,979 ↑ +7.6%	40,600 ↑ +6.9%	42,295 ↑ +4.2%	41,115 ↓ -2.8%	63,172 ↑ +53.6%	57,812 ↓ -8.5%	61,834 ↑ +7.0%	72,795 ↑ +17.7%	82,664 ↑ +13.6%
仕掛品	- -	958 -	1,077 ↑ +12.4%	1,244 ↑ +15.5%	997 ↓ -19.9%	1,341 ↑ +34.5%	1,801 ↑ +34.3%	1,924 ↑ +6.8%	2,012 ↑ +4.6%	1,718 ↓ -14.6%	1,659 ↓ -3.4%	1,727 ↑ +4.1%	2,077 ↑ +20.3%
原材料及び貯蔵品	- -	3,317 -	3,401 ↑ +2.5%	3,306 ↓ -2.8%	3,932 ↑ +18.9%	4,093 ↑ +4.1%	4,879 ↑ +19.2%	6,084 ↑ +24.7%	7,458 ↑ +22.6%	7,372 ↓ -1.2%	7,558 ↑ +2.5%	7,811 ↑ +3.3%	6,788 ↓ -13.1%
その他	- -	3,407 -	2,788 ↓ -18.2%	2,922 ↑ +4.8%	3,122 ↑ +6.8%	4,006 ↑ +28.3%	4,515 ↑ +12.7%	5,161 ↑ +14.3%	9,422 ↑ +82.6%	8,765 ↓ -7.0%	9,768 ↑ +11.4%	7,217 ↓ -26.1%	7,916 ↑ +9.7%
貸倒引当金	- -	-233 -	-231 ↑ +0.9%	-236 ↓ -2.2%	-329 ↓ -39.4%	-315 ↑ +4.3%	-307 ↑ +2.5%	-516 ↓ -68.1%	-449 ↑ +13.0%	-694 ↓ -54.6%	-817 ↓ -17.7%	-739 ↑ +9.5%	-895 ↓ -21.1%
流動資産	- -	160,653 -	159,073 ↓ -1.0%	173,912 ↑ +9.3%	171,067 ↓ -1.6%	175,011 ↑ +2.3%	168,820 ↓ -3.5%	183,108 ↑ +8.5%	232,323 ↑ +26.9%	241,513 ↑ +4.0%	245,213 ↑ +1.5%	245,433 ↑ +0.1%	249,314 ↑ +1.6%
固定資産
有形固定資産
建物及び構築物	- -	47,088 -	48,903 ↑ +3.9%	53,980 ↑ +10.4%	53,842 ↓ -0.3%	52,808 ↓ -1.9%	59,337 ↑ +12.4%	61,363 ↑ +3.4%	69,584 ↑ +13.4%	76,265 ↑ +9.6%	80,477 ↑ +5.5%	87,203 ↑ +8.4%	90,431 ↑ +3.7%
減価償却累計額	- -	-31,170 -	-31,168 ↑ +0.0%	-33,028 ↓ -6.0%	-33,856 ↓ -2.5%	-34,101 ↓ -0.7%	-35,189 ↓ -3.2%	-35,403 ↓ -0.6%	-36,902 ↓ -4.2%	-39,487 ↓ -7.0%	-42,178 ↓ -6.8%	-45,797 ↓ -8.6%	-48,622 ↓ -6.2%
建物及び構築物（純額）	- -	15,917 -	17,735 ↑ +11.4%	20,952 ↑ +18.1%	19,986 ↓ -4.6%	18,706 ↓ -6.4%	24,148 ↑ +29.1%	25,959 ↑ +7.5%	32,682 ↑ +25.9%	36,778 ↑ +12.5%	38,298 ↑ +4.1%	41,406 ↑ +8.1%	41,809 ↑ +1.0%
機械装置及び運搬具	- -	81,820 -	82,182 ↑ +0.4%	82,563 ↑ +0.5%	83,143 ↑ +0.7%	80,774 ↓ -2.8%	86,331 ↑ +6.9%	86,657 ↑ +0.4%	88,453 ↑ +2.1%	90,919 ↑ +2.8%	92,456 ↑ +1.7%	95,031 ↑ +2.8%	92,273 ↓ -2.9%
減価償却累計額	- -	-68,632 -	-69,627 ↓ -1.4%	-70,247 ↓ -0.9%	-70,585 ↓ -0.5%	-68,515 ↑ +2.9%	-69,661 ↓ -1.7%	-71,247 ↓ -2.3%	-73,447 ↓ -3.1%	-75,654 ↓ -3.0%	-76,436 ↓ -1.0%	-78,042 ↓ -2.1%	-75,488 ↑ +3.3%
機械装置及び運搬具（純額）	- -	13,188 -	12,554 ↓ -4.8%	12,315 ↓ -1.9%	12,557 ↑ +2.0%	12,259 ↓ -2.4%	16,670 ↑ +36.0%	15,410 ↓ -7.6%	15,006 ↓ -2.6%	15,265 ↑ +1.7%	16,019 ↑ +4.9%	16,988 ↑ +6.0%	16,785 ↓ -1.2%
土地	- -	17,515 -	18,118 ↑ +3.4%	20,089 ↑ +10.9%	18,821 ↓ -6.3%	18,559 ↓ -1.4%	18,337 ↓ -1.2%	20,640 ↑ +12.6%	20,170 ↓ -2.3%	20,861 ↑ +3.4%	21,665 ↑ +3.9%	23,804 ↑ +9.9%	23,345 ↓ -1.9%
リース資産	- -	1,417 -	1,483 ↑ +4.7%	2,056 ↑ +38.6%	1,050 ↓ -48.9%	1,025 ↓ -2.4%	1,833 ↑ +78.8%	1,680 ↓ -8.3%	1,512 ↓ -10.0%	1,520 ↑ +0.5%	1,438 ↓ -5.4%	1,286 ↓ -10.6%	1,314 ↑ +2.2%
減価償却累計額	- -	-706 -	-619 ↑ +12.3%	-959 ↓ -54.9%	-494 ↑ +48.5%	-511 ↓ -3.4%	-586 ↓ -14.7%	-651 ↓ -11.1%	-605 ↑ +7.1%	-731 ↓ -20.8%	-757 ↓ -3.6%	-692 ↑ +8.6%	-754 ↓ -9.0%
リース資産（純額）	- -	710 -	863 ↑ +21.5%	1,096 ↑ +27.0%	555 ↓ -49.4%	514 ↓ -7.4%	1,247 ↑ +142.6%	1,029 ↓ -17.5%	907 ↓ -11.9%	789 ↓ -13.0%	681 ↓ -13.7%	594 ↓ -12.8%	560 ↓ -5.7%
建設仮勘定	- -	2,266 -	104 ↓ -95.4%	262 ↑ +151.9%	1,064 ↑ +306.1%	6,105 ↑ +473.8%	1,531 ↓ -74.9%	4,027 ↑ +163.0%	1,782 ↓ -55.7%	3,662 ↑ +105.5%	12,796 ↑ +249.4%	22,139 ↑ +73.0%	28,514 ↑ +28.8%
その他	- -	12,546 -	12,812 ↑ +2.1%	14,609 ↑ +14.0%	15,462 ↑ +5.8%	15,706 ↑ +1.6%	21,262 ↑ +35.4%	21,823 ↑ +2.6%	24,046 ↑ +10.2%	28,496 ↑ +18.5%	35,749 ↑ +25.5%	42,289 ↑ +18.3%	48,854 ↑ +15.5%
減価償却累計額	- -	-9,059 -	-9,125 ↓ -0.7%	-10,152 ↓ -11.3%	-10,962 ↓ -8.0%	-11,274 ↓ -2.8%	-13,362 ↓ -18.5%	-14,149 ↓ -5.9%	-14,848 ↓ -4.9%	-16,962 ↓ -14.2%	-20,328 ↓ -19.8%	-23,611 ↓ -16.2%	-26,800 ↓ -13.5%
その他（純額）	- -	3,486 -	3,687 ↑ +5.8%	4,457 ↑ +20.9%	4,499 ↑ +0.9%	4,432 ↓ -1.5%	7,900 ↑ +78.2%	7,673 ↓ -2.9%	9,198 ↑ +19.9%	11,533 ↑ +25.4%	15,420 ↑ +33.7%	18,677 ↑ +21.1%	22,054 ↑ +18.1%
有形固定資産	- -	53,085 -	53,065 ↓ -0.0%	59,174 ↑ +11.5%	57,485 ↓ -2.9%	60,576 ↑ +5.4%	69,835 ↑ +15.3%	74,740 ↑ +7.0%	79,747 ↑ +6.7%	88,890 ↑ +11.5%	104,882 ↑ +18.0%	123,610 ↑ +17.9%	133,068 ↑ +7.7%
無形固定資産
のれん	- -	8,071 -	6,975 ↓ -13.6%	6,626 ↓ -5.0%	13,765 ↑ +107.7%	12,400 ↓ -9.9%	11,750 ↓ -5.2%	10,142 ↓ -13.7%	10,070 ↓ -0.7%	10,668 ↑ +5.9%	12,154 ↑ +13.9%	25,283 ↑ +108.0%	30,457 ↑ +20.5%
その他	- -	4,286 -	4,035 ↓ -5.9%	3,630 ↓ -10.0%	8,504 ↑ +134.3%	7,514 ↓ -11.6%	6,950 ↓ -7.5%	5,746 ↓ -17.3%	5,290 ↓ -7.9%	5,262 ↓ -0.5%	6,181 ↑ +17.5%	16,378 ↑ +165.0%	29,911 ↑ +82.6%
無形固定資産	- -	12,358 -	11,010 ↓ -10.9%	10,256 ↓ -6.8%	22,269 ↑ +117.1%	19,914 ↓ -10.6%	18,700 ↓ -6.1%	15,889 ↓ -15.0%	15,360 ↓ -3.3%	15,931 ↑ +3.7%	18,336 ↑ +15.1%	41,662 ↑ +127.2%	60,369 ↑ +44.9%
投資その他の資産
投資有価証券	- -	32,900 -	24,747 ↓ -24.8%	25,583 ↑ +3.4%	28,607 ↑ +11.8%	26,143 ↓ -8.6%	21,720 ↓ -16.9%	27,924 ↑ +28.6%	29,228 ↑ +4.7%	30,573 ↑ +4.6%	43,597 ↑ +42.6%	34,467 ↓ -20.9%	39,591 ↑ +14.9%
退職給付に係る資産	- -	766 -	874 ↑ +14.1%	896 ↑ +2.5%	928 ↑ +3.6%	877 ↓ -5.5%	651 ↓ -25.8%	894 ↑ +37.3%	907 ↑ +1.5%	1,054 ↑ +16.2%	1,510 ↑ +43.3%	1,558 ↑ +3.2%	1,789 ↑ +14.8%
繰延税金資産	- -	- -	- -	- -	- -	1,648 -	1,807 ↑ +9.6%	2,088 ↑ +15.6%	2,682 ↑ +28.4%	2,170 ↓ -19.1%	1,913 ↓ -11.8%	2,132 ↑ +11.4%	1,483 ↓ -30.4%
オペレーティング・リース使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,328 -	25,487 ↑ +31.9%	25,225 ↓ -1.0%
その他	- -	3,037 -	2,910 ↓ -4.2%	3,140 ↑ +7.9%	2,709 ↓ -13.7%	2,995 ↑ +10.6%	2,414 ↓ -19.4%	2,341 ↓ -3.0%	2,253 ↓ -3.8%	19,103 ↑ +747.9%	2,749 ↓ -85.6%	3,297 ↑ +19.9%	3,020 ↓ -8.4%
貸倒引当金	- -	-166 -	-112 ↑ +32.5%	-90 ↑ +19.6%	-77 ↑ +14.4%	-60 ↑ +22.1%	-69 ↓ -15.0%	-69 0.0%	-64 ↑ +7.2%	-64 0.0%	-62 ↑ +3.1%	-60 ↑ +3.2%	-61 ↓ -1.7%
投資その他の資産	- -	38,342 -	30,103 ↓ -21.5%	31,025 ↑ +3.1%	33,458 ↑ +7.8%	31,603 ↓ -5.5%	26,525 ↓ -16.1%	33,180 ↑ +25.1%	35,006 ↑ +5.5%	52,838 ↑ +50.9%	69,036 ↑ +30.7%	66,880 ↓ -3.1%	71,049 ↑ +6.2%
固定資産	- -	103,785 -	94,179 ↓ -9.3%	100,456 ↑ +6.7%	113,213 ↑ +12.7%	112,094 ↓ -1.0%	115,061 ↑ +2.6%	123,810 ↑ +7.6%	130,114 ↑ +5.1%	157,661 ↑ +21.2%	192,254 ↑ +21.9%	232,154 ↑ +20.8%	264,486 ↑ +13.9%
資産	- -	264,438 -	253,253 ↓ -4.2%	274,368 ↑ +8.3%	284,281 ↑ +3.6%	287,106 ↑ +1.0%	283,882 ↓ -1.1%	306,918 ↑ +8.1%	362,438 ↑ +18.1%	399,174 ↑ +10.1%	437,468 ↑ +9.6%	477,587 ↑ +9.2%	513,801 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	15,680 -	15,201 ↓ -3.1%	16,804 ↑ +10.5%	16,544 ↓ -1.5%	16,374 ↓ -1.0%	16,440 ↑ +0.4%	16,481 ↑ +0.2%	20,973 ↑ +27.3%	21,775 ↑ +3.8%	22,315 ↑ +2.5%	24,067 ↑ +7.9%	26,779 ↑ +11.3%
短期借入金	- -	5,292 -	4,994 ↓ -5.6%	9,206 ↑ +84.3%	5,221 ↓ -43.3%	9,960 ↑ +90.8%	4,787 ↓ -51.9%	5,166 ↑ +7.9%	5,497 ↑ +6.4%	4,919 ↓ -10.5%	10,008 ↑ +103.5%	12,315 ↑ +23.1%	6,414 ↓ -47.9%
１年内償還予定の社債	- -	5,000 -	- -	10,000 -	- -	- -	5,000 -	- -	10,000 -	- -	5,000 -	- -	5,000 -
未払法人税等	- -	2,107 -	2,307 ↑ +9.5%	2,468 ↑ +7.0%	3,126 ↑ +26.7%	1,879 ↓ -39.9%	1,886 ↑ +0.4%	4,021 ↑ +113.2%	6,602 ↑ +64.2%	2,220 ↓ -66.4%	2,600 ↑ +17.1%	2,742 ↑ +5.5%	4,004 ↑ +46.0%
賞与引当金	- -	2,162 -	2,235 ↑ +3.4%	2,449 ↑ +9.6%	2,286 ↓ -6.7%	2,579 ↑ +12.8%	2,513 ↓ -2.6%	2,727 ↑ +8.5%	3,161 ↑ +15.9%	3,380 ↑ +6.9%	3,470 ↑ +2.7%	3,438 ↓ -0.9%	3,245 ↓ -5.6%
その他	- -	9,788 -	8,217 ↓ -16.1%	9,521 ↑ +15.9%	8,760 ↓ -8.0%	9,072 ↑ +3.6%	9,543 ↑ +5.2%	12,476 ↑ +30.7%	20,164 ↑ +61.6%	22,975 ↑ +13.9%	37,262 ↑ +62.2%	30,856 ↓ -17.2%	36,592 ↑ +18.6%
流動負債	- -	54,877 -	47,648 ↓ -13.2%	65,506 ↑ +37.5%	52,712 ↓ -19.5%	57,822 ↑ +9.7%	55,466 ↓ -4.1%	56,269 ↑ +1.4%	79,151 ↑ +40.7%	67,454 ↓ -14.8%	80,657 ↑ +19.6%	73,419 ↓ -9.0%	82,037 ↑ +11.7%
固定負債
社債	- -	20,000 -	20,000 0.0%	10,000 ↓ -50.0%	25,000 ↑ +150.0%	25,000 0.0%	20,000 ↓ -20.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	15,000 ↓ -25.0%	15,000 0.0%	10,000 ↓ -33.3%
長期借入金	- -	10,334 -	10,255 ↓ -0.8%	10,996 ↑ +7.2%	10,620 ↓ -3.4%	5,415 ↓ -49.0%	5,448 ↑ +0.6%	15,465 ↑ +183.9%	15,248 ↓ -1.4%	15,186 ↓ -0.4%	10,422 ↓ -31.4%	30,689 ↑ +194.5%	40,431 ↑ +31.7%
リース負債	- -	- -	- -	- -	- -	357 -	3,538 ↑ +891.0%	3,122 ↓ -11.8%	3,005 ↓ -3.7%	4,452 ↑ +48.2%	7,369 ↑ +65.5%	7,596 ↑ +3.1%	9,296 ↑ +22.4%
繰延税金負債	- -	- -	- -	- -	- -	2,907 -	1,578 ↓ -45.7%	3,831 ↑ +142.8%	3,969 ↑ +3.6%	4,855 ↑ +22.3%	8,806 ↑ +81.4%	9,276 ↑ +5.3%	12,862 ↑ +38.7%
退職給付に係る負債	- -	8,407 -	8,544 ↑ +1.6%	8,961 ↑ +4.9%	8,759 ↓ -2.3%	8,757 ↓ -0.0%	9,065 ↑ +3.5%	9,274 ↑ +2.3%	8,944 ↓ -3.6%	8,925 ↓ -0.2%	8,735 ↓ -2.1%	8,345 ↓ -4.5%	8,020 ↓ -3.9%
長期オペレーティング・リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,673 -	25,991 ↑ +32.1%	25,576 ↓ -1.6%
その他	- -	1,529 -	1,630 ↑ +6.6%	2,075 ↑ +27.3%	2,144 ↑ +3.3%	1,713 ↓ -20.1%	2,092 ↑ +22.1%	7,419 ↑ +254.6%	7,562 ↑ +1.9%	22,980 ↑ +203.9%	6,337 ↓ -72.4%	6,364 ↑ +0.4%	14,638 ↑ +130.0%
固定負債	- -	51,156 -	49,456 ↓ -3.3%	42,941 ↓ -13.2%	55,352 ↑ +28.9%	49,489 ↓ -10.6%	47,086 ↓ -4.9%	59,113 ↑ +25.5%	58,730 ↓ -0.6%	76,401 ↑ +30.1%	76,345 ↓ -0.1%	103,264 ↑ +35.3%	120,826 ↑ +17.0%
負債	- -	106,034 -	97,104 ↓ -8.4%	108,447 ↑ +11.7%	108,064 ↓ -0.4%	107,311 ↓ -0.7%	102,553 ↓ -4.4%	115,383 ↑ +12.5%	137,882 ↑ +19.5%	143,856 ↑ +4.3%	157,003 ↑ +9.1%	176,683 ↑ +12.5%	202,863 ↑ +14.8%
純資産の部
株主資本
資本金	- -	13,226 -	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%
資本剰余金	- -	3,196 -	1,879 ↓ -41.2%	1,650 ↓ -12.2%	2,219 ↑ +34.5%	2,417 ↑ +8.9%	2,454 ↑ +1.5%	2,292 ↓ -6.6%	2,499 ↑ +9.0%	1,994 ↓ -20.2%	2,716 ↑ +36.2%	2,804 ↑ +3.2%	2,804 0.0%
利益剰余金	- -	108,647 -	113,663 ↑ +4.6%	119,729 ↑ +5.3%	117,571 ↓ -1.8%	124,788 ↑ +6.1%	128,564 ↑ +3.0%	135,184 ↑ +5.1%	149,933 ↑ +10.9%	163,825 ↑ +9.3%	169,909 ↑ +3.7%	180,449 ↑ +6.2%	186,093 ↑ +3.1%
自己株式	- -	-9,937 -	-9,938 ↓ -0.0%	-9,939 ↓ -0.0%	-1,367 ↑ +86.2%	-1,368 ↓ -0.1%	-1,682 ↓ -23.0%	-1,682 0.0%	-1,682 0.0%	-1,682 0.0%	-2,103 ↓ -25.0%	-2,103 0.0%	-5,103 ↓ -142.7%
株主資本	- -	115,132 -	118,830 ↑ +3.2%	124,667 ↑ +4.9%	131,649 ↑ +5.6%	139,064 ↑ +5.6%	142,563 ↑ +2.5%	149,020 ↑ +4.5%	163,976 ↑ +10.0%	177,363 ↑ +8.2%	183,749 ↑ +3.6%	194,376 ↑ +5.8%	197,019 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,098 -	6,822 ↓ -25.0%	9,583 ↑ +40.5%	11,520 ↑ +20.2%	9,814 ↓ -14.8%	7,125 ↓ -27.4%	11,370 ↑ +59.6%	12,216 ↑ +7.4%	12,974 ↑ +6.2%	22,511 ↑ +73.5%	16,513 ↓ -26.6%	21,373 ↑ +29.4%
繰延ヘッジ損益	- -	558 -	-445 ↓ -179.7%	0 ↑ +100.0%	-120 -	114 ↑ +195.0%	84 ↓ -26.3%	193 ↑ +129.8%	412 ↑ +113.5%	286 ↓ -30.6%	3 ↓ -99.0%	-4 ↓ -233.3%	-2 ↑ +50.0%
為替換算調整勘定	- -	7,431 -	5,548 ↓ -25.3%	1,426 ↓ -74.3%	2,645 ↑ +85.5%	-196 ↓ -107.4%	-1,102 ↓ -462.2%	-2,840 ↓ -157.7%	4,330 ↑ +252.5%	13,686 ↑ +216.1%	22,389 ↑ +63.6%	34,204 ↑ +52.8%	40,741 ↑ +19.1%
退職給付に係る調整累計額	- -	-297 -	-370 ↓ -24.6%	-634 ↓ -71.4%	-583 ↑ +8.0%	-599 ↓ -2.7%	-908 ↓ -51.6%	-859 ↑ +5.4%	-515 ↑ +40.0%	-359 ↑ +30.3%	12 ↑ +103.3%	138 ↑ +1050.0%	206 ↑ +49.3%
評価・換算差額等	- -	16,791 -	11,555 ↓ -31.2%	10,375 ↓ -10.2%	13,461 ↑ +29.7%	9,133 ↓ -32.2%	5,199 ↓ -43.1%	7,863 ↑ +51.2%	16,443 ↑ +109.1%	26,588 ↑ +61.7%	44,915 ↑ +68.9%	50,851 ↑ +13.2%	62,319 ↑ +22.6%
非支配株主持分	- -	26,481 -	25,762 ↓ -2.7%	30,877 ↑ +19.9%	31,106 ↑ +0.7%	31,597 ↑ +1.6%	33,566 ↑ +6.2%	34,650 ↑ +3.2%	44,135 ↑ +27.4%	51,366 ↑ +16.4%	51,799 ↑ +0.8%	55,675 ↑ +7.5%	51,597 ↓ -7.3%
純資産	146,422 -	158,404 ↑ +8.2%	156,148 ↓ -1.4%	165,920 ↑ +6.3%	176,217 ↑ +6.2%	179,795 ↑ +2.0%	181,329 ↑ +0.9%	191,535 ↑ +5.6%	224,555 ↑ +17.2%	255,318 ↑ +13.7%	280,465 ↑ +9.8%	300,903 ↑ +7.3%	310,937 ↑ +3.3%
負債純資産	- -	264,438 -	253,253 ↓ -4.2%	274,368 ↑ +8.3%	284,281 ↑ +3.6%	287,106 ↑ +1.0%	283,882 ↓ -1.1%	306,918 ↑ +8.1%	362,438 ↑ +18.1%	399,174 ↑ +10.1%	437,468 ↑ +9.6%	477,587 ↑ +9.2%	513,801 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

41,296

38,386

↓ -7.0%

58,073

↑ +51.3%

47,754

↓ -17.8%

49,415

↑ +3.5%

47,265

↓ -4.4%

66,238

↑ +40.1%

80,445

↑ +21.4%

96,820

↑ +20.4%

95,085

↓ -1.8%

83,302

↓ -12.4%

73,191

↓ -12.1%

受取手形及び売掛金

47,966

46,845

↓ -2.3%

51,392

↑ +9.7%

51,199

↓ -0.4%

52,892

↑ +3.3%

54,670

↑ +3.4%

55,074

↑ +0.7%

62,856

↑ +14.1%

61,624

↓ -2.0%

60,854

↓ -1.2%

65,689

↑ +7.9%

66,621

↑ +1.4%

電子記録債権

6,651

6,756

↑ +1.6%

6,558

↓ -2.9%

6,690

↑ +2.0%

6,887

↑ +2.9%

6,347

↓ -7.8%

6,880

↑ +8.4%

7,403

↑ +7.6%

8,093

↑ +9.3%

9,268

↑ +14.5%

7,629

↓ -17.7%

10,949

↑ +43.5%

商品及び製品

28,524

29,739

↑ +4.3%

35,300

↑ +18.7%

37,979

↑ +7.6%

40,600

↑ +6.9%

42,295

↑ +4.2%

41,115

↓ -2.8%

63,172

↑ +53.6%

57,812

↓ -8.5%

61,834

↑ +7.0%

72,795

↑ +17.7%

82,664

↑ +13.6%

仕掛品

958

1,077

↑ +12.4%

1,244

↑ +15.5%

997

↓ -19.9%

1,341

↑ +34.5%

1,801

↑ +34.3%

1,924

↑ +6.8%

2,012

↑ +4.6%

1,718

↓ -14.6%

1,659

↓ -3.4%

1,727

↑ +4.1%

2,077

↑ +20.3%

原材料及び貯蔵品

3,317

3,401

↑ +2.5%

3,306

↓ -2.8%

3,932

↑ +18.9%

4,093

↑ +4.1%

4,879

↑ +19.2%

6,084

↑ +24.7%

7,458

↑ +22.6%

7,372

↓ -1.2%

7,558

↑ +2.5%

7,811

↑ +3.3%

6,788

↓ -13.1%

その他

3,407

2,788

↓ -18.2%

2,922

↑ +4.8%

3,122

↑ +6.8%

4,006

↑ +28.3%

4,515

↑ +12.7%

5,161

↑ +14.3%

9,422

↑ +82.6%

8,765

↓ -7.0%

9,768

↑ +11.4%

7,217

↓ -26.1%

7,916

↑ +9.7%

貸倒引当金

-233

-231

↑ +0.9%

-236

↓ -2.2%

-329

↓ -39.4%

-315

↑ +4.3%

-307

↑ +2.5%

-516

↓ -68.1%

-449

↑ +13.0%

-694

↓ -54.6%

-817

↓ -17.7%

-739

↑ +9.5%

-895

↓ -21.1%

流動資産

160,653

159,073

↓ -1.0%

173,912

↑ +9.3%

171,067

↓ -1.6%

175,011

↑ +2.3%

168,820

↓ -3.5%

183,108

↑ +8.5%

232,323

↑ +26.9%

241,513

↑ +4.0%

245,213

↑ +1.5%

245,433

↑ +0.1%

249,314

↑ +1.6%

固定資産

有形固定資産

建物及び構築物

47,088

48,903

↑ +3.9%

53,980

↑ +10.4%

53,842

↓ -0.3%

52,808

↓ -1.9%

59,337

↑ +12.4%

61,363

↑ +3.4%

69,584

↑ +13.4%

76,265

↑ +9.6%

80,477

↑ +5.5%

87,203

↑ +8.4%

90,431

↑ +3.7%

減価償却累計額

-31,170

-31,168

↑ +0.0%

-33,028

↓ -6.0%

-33,856

↓ -2.5%

-34,101

↓ -0.7%

-35,189

↓ -3.2%

-35,403

↓ -0.6%

-36,902

↓ -4.2%

-39,487

↓ -7.0%

-42,178

↓ -6.8%

-45,797

↓ -8.6%

-48,622

↓ -6.2%

建物及び構築物（純額）

15,917

17,735

↑ +11.4%

20,952

↑ +18.1%

19,986

↓ -4.6%

18,706

↓ -6.4%

24,148

↑ +29.1%

25,959

↑ +7.5%

32,682

↑ +25.9%

36,778

↑ +12.5%

38,298

↑ +4.1%

41,406

↑ +8.1%

41,809

↑ +1.0%

機械装置及び運搬具

81,820

82,182

↑ +0.4%

82,563

↑ +0.5%

83,143

↑ +0.7%

80,774

↓ -2.8%

86,331

↑ +6.9%

86,657

↑ +0.4%

88,453

↑ +2.1%

90,919

↑ +2.8%

92,456

↑ +1.7%

95,031

↑ +2.8%

92,273

↓ -2.9%

減価償却累計額

-68,632

-69,627

↓ -1.4%

-70,247

↓ -0.9%

-70,585

↓ -0.5%

-68,515

↑ +2.9%

-69,661

↓ -1.7%

-71,247

↓ -2.3%

-73,447

↓ -3.1%

-75,654

↓ -3.0%

-76,436

↓ -1.0%

-78,042

↓ -2.1%

-75,488

↑ +3.3%

機械装置及び運搬具（純額）

13,188

12,554

↓ -4.8%

12,315

↓ -1.9%

12,557

↑ +2.0%

12,259

↓ -2.4%

16,670

↑ +36.0%

15,410

↓ -7.6%

15,006

↓ -2.6%

15,265

↑ +1.7%

16,019

↑ +4.9%

16,988

↑ +6.0%

16,785

↓ -1.2%

土地

17,515

18,118

↑ +3.4%

20,089

↑ +10.9%

18,821

↓ -6.3%

18,559

↓ -1.4%

18,337

↓ -1.2%

20,640

↑ +12.6%

20,170

↓ -2.3%

20,861

↑ +3.4%

21,665

↑ +3.9%

23,804

↑ +9.9%

23,345

↓ -1.9%

リース資産

1,417

1,483

↑ +4.7%

2,056

↑ +38.6%

1,050

↓ -48.9%

1,025

↓ -2.4%

1,833

↑ +78.8%

1,680

↓ -8.3%

1,512

↓ -10.0%

1,520

↑ +0.5%

1,438

↓ -5.4%

1,286

↓ -10.6%

1,314

↑ +2.2%

減価償却累計額

-706

-619

↑ +12.3%

-959

↓ -54.9%

-494

↑ +48.5%

-511

↓ -3.4%

-586

↓ -14.7%

-651

↓ -11.1%

-605

↑ +7.1%

-731

↓ -20.8%

-757

↓ -3.6%

-692

↑ +8.6%

-754

↓ -9.0%

リース資産（純額）

710

863

↑ +21.5%

1,096

↑ +27.0%

555

↓ -49.4%

514

↓ -7.4%

1,247

↑ +142.6%

1,029

↓ -17.5%

907

↓ -11.9%

789

↓ -13.0%

681

↓ -13.7%

594

↓ -12.8%

560

↓ -5.7%

建設仮勘定

2,266

104

↓ -95.4%

262

↑ +151.9%

1,064

↑ +306.1%

6,105

↑ +473.8%

1,531

↓ -74.9%

4,027

↑ +163.0%

1,782

↓ -55.7%

3,662

↑ +105.5%

12,796

↑ +249.4%

22,139

↑ +73.0%

28,514

↑ +28.8%

その他

12,546

12,812

↑ +2.1%

14,609

↑ +14.0%

15,462

↑ +5.8%

15,706

↑ +1.6%

21,262

↑ +35.4%

21,823

↑ +2.6%

24,046

↑ +10.2%

28,496

↑ +18.5%

35,749

↑ +25.5%

42,289

↑ +18.3%

48,854

↑ +15.5%

減価償却累計額

-9,059

-9,125

↓ -0.7%

-10,152

↓ -11.3%

-10,962

↓ -8.0%

-11,274

↓ -2.8%

-13,362

↓ -18.5%

-14,149

↓ -5.9%

-14,848

↓ -4.9%

-16,962

↓ -14.2%

-20,328

↓ -19.8%

-23,611

↓ -16.2%

-26,800

↓ -13.5%

その他（純額）

3,486

3,687

↑ +5.8%

4,457

↑ +20.9%

4,499

↑ +0.9%

4,432

↓ -1.5%

7,900

↑ +78.2%

7,673

↓ -2.9%

9,198

↑ +19.9%

11,533

↑ +25.4%

15,420

↑ +33.7%

18,677

↑ +21.1%

22,054

↑ +18.1%

有形固定資産

53,085

53,065

↓ -0.0%

59,174

↑ +11.5%

57,485

↓ -2.9%

60,576

↑ +5.4%

69,835

↑ +15.3%

74,740

↑ +7.0%

79,747

↑ +6.7%

88,890

↑ +11.5%

104,882

↑ +18.0%

123,610

↑ +17.9%

133,068

↑ +7.7%

無形固定資産

のれん

8,071

6,975

↓ -13.6%

6,626

↓ -5.0%

13,765

↑ +107.7%

12,400

↓ -9.9%

11,750

↓ -5.2%

10,142

↓ -13.7%

10,070

↓ -0.7%

10,668

↑ +5.9%

12,154

↑ +13.9%

25,283

↑ +108.0%

30,457

↑ +20.5%

その他

4,286

4,035

↓ -5.9%

3,630

↓ -10.0%

8,504

↑ +134.3%

7,514

↓ -11.6%

6,950

↓ -7.5%

5,746

↓ -17.3%

5,290

↓ -7.9%

5,262

↓ -0.5%

6,181

↑ +17.5%

16,378

↑ +165.0%

29,911

↑ +82.6%

無形固定資産

12,358

11,010

↓ -10.9%

10,256

↓ -6.8%

22,269

↑ +117.1%

19,914

↓ -10.6%

18,700

↓ -6.1%

15,889

↓ -15.0%

15,360

↓ -3.3%

15,931

↑ +3.7%

18,336

↑ +15.1%

41,662

↑ +127.2%

60,369

↑ +44.9%

投資その他の資産

投資有価証券

32,900

24,747

↓ -24.8%

25,583

↑ +3.4%

28,607

↑ +11.8%

26,143

↓ -8.6%

21,720

↓ -16.9%

27,924

↑ +28.6%

29,228

↑ +4.7%

30,573

↑ +4.6%

43,597

↑ +42.6%

34,467

↓ -20.9%

39,591

↑ +14.9%

退職給付に係る資産

766

874

↑ +14.1%

896

↑ +2.5%

928

↑ +3.6%

877

↓ -5.5%

651

↓ -25.8%

894

↑ +37.3%

907

↑ +1.5%

1,054

↑ +16.2%

1,510

↑ +43.3%

1,558

↑ +3.2%

1,789

↑ +14.8%

繰延税金資産

1,648

1,807

↑ +9.6%

2,088

↑ +15.6%

2,682

↑ +28.4%

2,170

↓ -19.1%

1,913

↓ -11.8%

2,132

↑ +11.4%

1,483

↓ -30.4%

オペレーティング・リース使用権資産

19,328

25,487

↑ +31.9%

25,225

↓ -1.0%

その他

3,037

2,910

↓ -4.2%

3,140

↑ +7.9%

2,709

↓ -13.7%

2,995

↑ +10.6%

2,414

↓ -19.4%

2,341

↓ -3.0%

2,253

↓ -3.8%

19,103

↑ +747.9%

2,749

↓ -85.6%

3,297

↑ +19.9%

3,020

↓ -8.4%

貸倒引当金

-166

-112

↑ +32.5%

-90

↑ +19.6%

-77

↑ +14.4%

-60

↑ +22.1%

-69

↓ -15.0%

-69

0.0%

-64

↑ +7.2%

-64

0.0%

-62

↑ +3.1%

-60

↑ +3.2%

-61

↓ -1.7%

投資その他の資産

38,342

30,103

↓ -21.5%

31,025

↑ +3.1%

33,458

↑ +7.8%

31,603

↓ -5.5%

26,525

↓ -16.1%

33,180

↑ +25.1%

35,006

↑ +5.5%

52,838

↑ +50.9%

69,036

↑ +30.7%

66,880

↓ -3.1%

71,049

↑ +6.2%

固定資産

103,785

94,179

↓ -9.3%

100,456

↑ +6.7%

113,213

↑ +12.7%

112,094

↓ -1.0%

115,061

↑ +2.6%

123,810

↑ +7.6%

130,114

↑ +5.1%

157,661

↑ +21.2%

192,254

↑ +21.9%

232,154

↑ +20.8%

264,486

↑ +13.9%

資産

264,438

253,253

↓ -4.2%

274,368

↑ +8.3%

284,281

↑ +3.6%

287,106

↑ +1.0%

283,882

↓ -1.1%

306,918

↑ +8.1%

362,438

↑ +18.1%

399,174

↑ +10.1%

437,468

↑ +9.6%

477,587

↑ +9.2%

513,801

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

15,680

15,201

↓ -3.1%

16,804

↑ +10.5%

16,544

↓ -1.5%

16,374

↓ -1.0%

16,440

↑ +0.4%

16,481

↑ +0.2%

20,973

↑ +27.3%

21,775

↑ +3.8%

22,315

↑ +2.5%

24,067

↑ +7.9%

26,779

↑ +11.3%

短期借入金

5,292

4,994

↓ -5.6%

9,206

↑ +84.3%

5,221

↓ -43.3%

9,960

↑ +90.8%

4,787

↓ -51.9%

5,166

↑ +7.9%

5,497

↑ +6.4%

4,919

↓ -10.5%

10,008

↑ +103.5%

12,315

↑ +23.1%

6,414

↓ -47.9%

１年内償還予定の社債

5,000

10,000

5,000

10,000

5,000

未払法人税等

2,107

2,307

↑ +9.5%

2,468

↑ +7.0%

3,126

↑ +26.7%

1,879

↓ -39.9%

1,886

↑ +0.4%

4,021

↑ +113.2%

6,602

↑ +64.2%

2,220

↓ -66.4%

2,600

↑ +17.1%

2,742

↑ +5.5%

4,004

↑ +46.0%

賞与引当金

2,162

2,235

↑ +3.4%

2,449

↑ +9.6%

2,286

↓ -6.7%

2,579

↑ +12.8%

2,513

↓ -2.6%

2,727

↑ +8.5%

3,161

↑ +15.9%

3,380

↑ +6.9%

3,470

↑ +2.7%

3,438

↓ -0.9%

3,245

↓ -5.6%

その他

9,788

8,217

↓ -16.1%

9,521

↑ +15.9%

8,760

↓ -8.0%

9,072

↑ +3.6%

9,543

↑ +5.2%

12,476

↑ +30.7%

20,164

↑ +61.6%

22,975

↑ +13.9%

37,262

↑ +62.2%

30,856

↓ -17.2%

36,592

↑ +18.6%

流動負債

54,877

47,648

↓ -13.2%

65,506

↑ +37.5%

52,712

↓ -19.5%

57,822

↑ +9.7%

55,466

↓ -4.1%

56,269

↑ +1.4%

79,151

↑ +40.7%

67,454

↓ -14.8%

80,657

↑ +19.6%

73,419

↓ -9.0%

82,037

↑ +11.7%

固定負債

社債

20,000

0.0%

10,000

↓ -50.0%

25,000

↑ +150.0%

25,000

0.0%

20,000

↓ -20.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

15,000

↓ -25.0%

15,000

0.0%

10,000

↓ -33.3%

長期借入金

10,334

10,255

↓ -0.8%

10,996

↑ +7.2%

10,620

↓ -3.4%

5,415

↓ -49.0%

5,448

↑ +0.6%

15,465

↑ +183.9%

15,248

↓ -1.4%

15,186

↓ -0.4%

10,422

↓ -31.4%

30,689

↑ +194.5%

40,431

↑ +31.7%

リース負債

357

3,538

↑ +891.0%

3,122

↓ -11.8%

3,005

↓ -3.7%

4,452

↑ +48.2%

7,369

↑ +65.5%

7,596

↑ +3.1%

9,296

↑ +22.4%

繰延税金負債

2,907

1,578

↓ -45.7%

3,831

↑ +142.8%

3,969

↑ +3.6%

4,855

↑ +22.3%

8,806

↑ +81.4%

9,276

↑ +5.3%

12,862

↑ +38.7%

退職給付に係る負債

8,407

8,544

↑ +1.6%

8,961

↑ +4.9%

8,759

↓ -2.3%

8,757

↓ -0.0%

9,065

↑ +3.5%

9,274

↑ +2.3%

8,944

↓ -3.6%

8,925

↓ -0.2%

8,735

↓ -2.1%

8,345

↓ -4.5%

8,020

↓ -3.9%

長期オペレーティング・リース負債

19,673

25,991

↑ +32.1%

25,576

↓ -1.6%

その他

1,529

1,630

↑ +6.6%

2,075

↑ +27.3%

2,144

↑ +3.3%

1,713

↓ -20.1%

2,092

↑ +22.1%

7,419

↑ +254.6%

7,562

↑ +1.9%

22,980

↑ +203.9%

6,337

↓ -72.4%

6,364

↑ +0.4%

14,638

↑ +130.0%

固定負債

51,156

49,456

↓ -3.3%

42,941

↓ -13.2%

55,352

↑ +28.9%

49,489

↓ -10.6%

47,086

↓ -4.9%

59,113

↑ +25.5%

58,730

↓ -0.6%

76,401

↑ +30.1%

76,345

↓ -0.1%

103,264

↑ +35.3%

120,826

↑ +17.0%

負債

106,034

97,104

↓ -8.4%

108,447

↑ +11.7%

108,064

↓ -0.4%

107,311

↓ -0.7%

102,553

↓ -4.4%

115,383

↑ +12.5%

137,882

↑ +19.5%

143,856

↑ +4.3%

157,003

↑ +9.1%

176,683

↑ +12.5%

202,863

↑ +14.8%

純資産の部

株主資本

資本金

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

資本剰余金

3,196

1,879

↓ -41.2%

1,650

↓ -12.2%

2,219

↑ +34.5%

2,417

↑ +8.9%

2,454

↑ +1.5%

2,292

↓ -6.6%

2,499

↑ +9.0%

1,994

↓ -20.2%

2,716

↑ +36.2%

2,804

↑ +3.2%

2,804

0.0%

利益剰余金

108,647

113,663

↑ +4.6%

119,729

↑ +5.3%

117,571

↓ -1.8%

124,788

↑ +6.1%

128,564

↑ +3.0%

135,184

↑ +5.1%

149,933

↑ +10.9%

163,825

↑ +9.3%

169,909

↑ +3.7%

180,449

↑ +6.2%

186,093

↑ +3.1%

自己株式

-9,937

-9,938

↓ -0.0%

-9,939

↓ -0.0%

-1,367

↑ +86.2%

-1,368

↓ -0.1%

-1,682

↓ -23.0%

-1,682

0.0%

-1,682

0.0%

-1,682

0.0%

-2,103

↓ -25.0%

-2,103

0.0%

-5,103

↓ -142.7%

株主資本

115,132

118,830

↑ +3.2%

124,667

↑ +4.9%

131,649

↑ +5.6%

139,064

↑ +5.6%

142,563

↑ +2.5%

149,020

↑ +4.5%

163,976

↑ +10.0%

177,363

↑ +8.2%

183,749

↑ +3.6%

194,376

↑ +5.8%

197,019

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

9,098

6,822

↓ -25.0%

9,583

↑ +40.5%

11,520

↑ +20.2%

9,814

↓ -14.8%

7,125

↓ -27.4%

11,370

↑ +59.6%

12,216

↑ +7.4%

12,974

↑ +6.2%

22,511

↑ +73.5%

16,513

↓ -26.6%

21,373

↑ +29.4%

繰延ヘッジ損益

558

-445

↓ -179.7%

↑ +100.0%

-120

114

↑ +195.0%

↓ -26.3%

193

↑ +129.8%

412

↑ +113.5%

286

↓ -30.6%

↓ -99.0%

-4

↓ -233.3%

-2

↑ +50.0%

為替換算調整勘定

7,431

5,548

↓ -25.3%

1,426

↓ -74.3%

2,645

↑ +85.5%

-196

↓ -107.4%

-1,102

↓ -462.2%

-2,840

↓ -157.7%

4,330

↑ +252.5%

13,686

↑ +216.1%

22,389

↑ +63.6%

34,204

↑ +52.8%

40,741

↑ +19.1%

退職給付に係る調整累計額

-297

-370

↓ -24.6%

-634

↓ -71.4%

-583

↑ +8.0%

-599

↓ -2.7%

-908

↓ -51.6%

-859

↑ +5.4%

-515

↑ +40.0%

-359

↑ +30.3%

↑ +103.3%

138

↑ +1050.0%

206

↑ +49.3%

評価・換算差額等

16,791

11,555

↓ -31.2%

10,375

↓ -10.2%

13,461

↑ +29.7%

9,133

↓ -32.2%

5,199

↓ -43.1%

7,863

↑ +51.2%

16,443

↑ +109.1%

26,588

↑ +61.7%

44,915

↑ +68.9%

50,851

↑ +13.2%

62,319

↑ +22.6%

非支配株主持分

26,481

25,762

↓ -2.7%

30,877

↑ +19.9%

31,106

↑ +0.7%

31,597

↑ +1.6%

33,566

↑ +6.2%

34,650

↑ +3.2%

44,135

↑ +27.4%

51,366

↑ +16.4%

51,799

↑ +0.8%

55,675

↑ +7.5%

51,597

↓ -7.3%

純資産

146,422

158,404

↑ +8.2%

156,148

↓ -1.4%

165,920

↑ +6.3%

176,217

↑ +6.2%

179,795

↑ +2.0%

181,329

↑ +0.9%

191,535

↑ +5.6%

224,555

↑ +17.2%

255,318

↑ +13.7%

280,465

↑ +9.8%

300,903

↑ +7.3%

310,937

↑ +3.3%

負債純資産

264,438

253,253

↓ -4.2%

274,368

↑ +8.3%

284,281

↑ +3.6%

287,106

↑ +1.0%

283,882

↓ -1.1%

306,918

↑ +8.1%

362,438

↑ +18.1%

399,174

↑ +10.1%

437,468

↑ +9.6%

477,587

↑ +9.2%

513,801

↑ +7.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,453 -	12,548 ↑ +9.6%	14,520 ↑ +15.7%	18,903 ↑ +30.2%	17,658 ↓ -6.6%	15,643 ↓ -11.4%	20,583 ↑ +31.6%	40,961 ↑ +99.0%	39,692 ↓ -3.1%	26,238 ↓ -33.9%	25,815 ↓ -1.6%	18,270 ↓ -29.2%
減価償却費	- -	4,662 -	5,179 ↑ +11.1%	5,171 ↓ -0.2%	6,430 ↑ +24.3%	6,490 ↑ +0.9%	7,626 ↑ +17.5%	8,068 ↑ +5.8%	8,425 ↑ +4.4%	9,118 ↑ +8.2%	9,999 ↑ +9.7%	10,347 ↑ +3.5%	12,225 ↑ +18.2%
減損損失	- -	- -	281 -	667 ↑ +137.4%	446 ↓ -33.1%	696 ↑ +56.1%	880 ↑ +26.4%	432 ↓ -50.9%	185 ↓ -57.2%	- -	207 -	377 ↑ +82.1%	4,008 ↑ +963.1%
のれん償却額	- -	- -	- -	586 -	843 ↑ +43.9%	865 ↑ +2.6%	847 ↓ -2.1%	865 ↑ +2.1%	875 ↑ +1.2%	998 ↑ +14.1%	1,179 ↑ +18.1%	1,727 ↑ +46.5%	3,129 ↑ +81.2%
受取利息及び受取配当金	- -	-691 -	-747 ↓ -8.1%	-659 ↑ +11.8%	-700 ↓ -6.2%	-800 ↓ -14.3%	-911 ↓ -13.9%	-707 ↑ +22.4%	-767 ↓ -8.5%	-1,066 ↓ -39.0%	-1,405 ↓ -31.8%	-1,928 ↓ -37.2%	-1,593 ↑ +17.4%
支払利息	- -	470 -	447 ↓ -4.9%	481 ↑ +7.6%	568 ↑ +18.1%	387 ↓ -31.9%	403 ↑ +4.1%	344 ↓ -14.6%	330 ↓ -4.1%	324 ↓ -1.8%	450 ↑ +38.9%	700 ↑ +55.6%	1,517 ↑ +116.7%
固定資産除売却損益（△は益）	- -	236 -	290 ↑ +22.9%	- -	- -	27 -	268 ↑ +892.6%	291 ↑ +8.6%	319 ↑ +9.6%	235 ↓ -26.3%	794 ↑ +237.9%	-286 ↓ -136.0%	91 ↑ +131.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-21 -	-1,128 ↓ -5271.4%	- -	- -	-674 -	-3,971 ↓ -489.2%	-3,696 ↑ +6.9%	-6,538 ↓ -76.9%
売上債権の増減額（△は増加）	- -	-2,202 -	688 ↑ +131.2%	-1,334 ↓ -293.9%	-240 ↑ +82.0%	-2,900 ↓ -1108.3%	-1,291 ↑ +55.5%	-1,162 ↑ +10.0%	-7,109 ↓ -511.8%	2,634 ↑ +137.1%	1,994 ↓ -24.3%	714 ↓ -64.2%	-2,971 ↓ -516.1%
棚卸資産の増減額（△は増加）	- -	-909 -	-2,171 ↓ -138.8%	-1,377 ↑ +36.6%	-2,520 ↓ -83.0%	-5,060 ↓ -100.8%	-3,159 ↑ +37.6%	-691 ↑ +78.1%	-21,235 ↓ -2973.1%	8,969 ↑ +142.2%	982 ↓ -89.1%	-5,025 ↓ -611.7%	-6,297 ↓ -25.3%
仕入債務の増減額（△は減少）	- -	998 -	-239 ↓ -123.9%	208 ↑ +187.0%	-10 ↓ -104.8%	324 ↑ +3340.0%	-340 ↓ -204.9%	40 ↑ +111.8%	3,920 ↑ +9700.0%	-252 ↓ -106.4%	-914 ↓ -262.7%	-83 ↑ +90.9%	1,932 ↑ +2427.7%
未払酒税の増減額（△は減少）	- -	-762 -	244 ↑ +132.0%	-261 ↓ -207.0%	1,685 ↑ +745.6%	946 ↓ -43.9%	-2,534 ↓ -367.9%	-799 ↑ +68.5%	281 ↑ +135.2%	-1,358 ↓ -583.3%	2,358 ↑ +273.6%	-3,590 ↓ -252.2%	1,168 ↑ +132.5%
未払消費税等の増減額（△は減少）	- -	1,880 -	-1,747 ↓ -192.9%	478 ↑ +127.4%	176 ↓ -63.2%	244 ↑ +38.6%	-994 ↓ -507.4%	1,722 ↑ +273.2%	-1,890 ↓ -209.8%	2,104 ↑ +211.3%	-3,031 ↓ -244.1%	1,150 ↑ +137.9%	371 ↓ -67.7%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	-699 -	868 ↑ +224.2%	-595 ↓ -168.5%	2,442 ↑ +510.4%	3,372 ↑ +38.1%	-1,261 ↓ -137.4%	2,264 ↑ +279.5%	-3,526 ↓ -255.7%	354 ↑ +110.0%
その他	- -	-288 -	95 ↑ +133.0%	220 ↑ +131.6%	730 ↑ +231.8%	241 ↓ -67.0%	-65 ↓ -127.0%	-496 ↓ -663.1%	-112 ↑ +77.4%	835 ↑ +845.5%	0 ↓ -100.0%	-966 -	-107 ↑ +88.9%
小計	- -	16,677 -	14,721 ↓ -11.7%	17,823 ↑ +21.1%	22,123 ↑ +24.1%	19,708 ↓ -10.9%	16,188 ↓ -17.9%	31,347 ↑ +93.6%	25,406 ↓ -19.0%	59,621 ↑ +134.7%	37,147 ↓ -37.7%	21,730 ↓ -41.5%	25,561 ↑ +17.6%
利息及び配当金の受取額	- -	701 -	773 ↑ +10.3%	697 ↓ -9.8%	719 ↑ +3.2%	782 ↑ +8.8%	917 ↑ +17.3%	703 ↓ -23.3%	787 ↑ +11.9%	1,053 ↑ +33.8%	1,380 ↑ +31.1%	1,933 ↑ +40.1%	1,613 ↓ -16.6%
利息の支払額	- -	-471 -	-456 ↑ +3.2%	-475 ↓ -4.2%	-560 ↓ -17.9%	-396 ↑ +29.3%	-405 ↓ -2.3%	-364 ↑ +10.1%	-334 ↑ +8.2%	-340 ↓ -1.8%	-457 ↓ -34.4%	-736 ↓ -61.1%	-995 ↓ -35.2%
法人税等の支払額	- -	-7,362 -	-4,664 ↑ +36.6%	-5,218 ↓ -11.9%	-6,017 ↓ -15.3%	-6,586 ↓ -9.5%	-4,955 ↑ +24.8%	-4,767 ↑ +3.8%	-10,253 ↓ -115.1%	-15,535 ↓ -51.5%	-8,459 ↑ +45.5%	-6,771 ↑ +20.0%	-8,861 ↓ -30.9%
営業活動によるキャッシュ・フロー	- -	9,545 -	10,373 ↑ +8.7%	12,826 ↑ +23.6%	16,265 ↑ +26.8%	13,508 ↓ -17.0%	11,744 ↓ -13.1%	27,100 ↑ +130.8%	16,376 ↓ -39.6%	45,478 ↑ +177.7%	29,178 ↓ -35.8%	16,155 ↓ -44.6%	17,318 ↑ +7.2%
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	- -	-24,782 -	-16,813 ↑ +32.2%	-7,510 ↑ +55.3%	-13,993 ↓ -86.3%	-15,310 ↓ -9.4%	-6,785 ↑ +55.7%	-4,316 ↑ +36.4%	-15,513 ↓ -259.4%	-23,167 ↓ -49.3%	-4,592 ↑ +80.2%	-6,967 ↓ -51.7%	-8,370 ↓ -20.1%
定期預金の払戻による収入	- -	24,067 -	19,717 ↓ -18.1%	15,959 ↓ -19.1%	12,160 ↓ -23.8%	14,846 ↑ +22.1%	10,564 ↓ -28.8%	5,407 ↓ -48.8%	14,758 ↑ +172.9%	24,008 ↑ +62.7%	5,530 ↓ -77.0%	4,345 ↓ -21.4%	12,403 ↑ +185.5%
有形及び無形固定資産の取得による支出	- -	-8,457 -	-5,743 ↑ +32.1%	-5,376 ↑ +6.4%	-6,601 ↓ -22.8%	-10,671 ↓ -61.7%	-12,121 ↓ -13.6%	-13,911 ↓ -14.8%	-14,762 ↓ -6.1%	-10,618 ↑ +28.1%	-19,210 ↓ -80.9%	-20,143 ↓ -4.9%	-22,167 ↓ -10.0%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	28 -	1,326 ↑ +4635.7%	430 ↓ -67.6%	68 ↓ -84.2%	765 ↑ +1025.0%	1,530 ↑ +100.0%
投資有価証券の売却による収入	- -	515 -	295 ↓ -42.7%	- -	- -	33 -	1,636 ↑ +4857.6%	- -	- -	793 -	4,874 ↑ +514.6%	4,756 ↓ -2.4%	7,974 ↑ +67.7%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-546 -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,441 -	-23,299 ↓ -328.2%	-6,416 ↑ +72.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	1,900 -	3,960 ↑ +108.4%	32 ↓ -99.2%	463 ↑ +1346.9%	90 ↓ -80.6%	349 ↑ +287.8%
その他	- -	-192 -	-1,026 ↓ -434.4%	426 ↑ +141.5%	530 ↑ +24.4%	-187 ↓ -135.3%	1,270 ↑ +779.1%	-302 ↓ -123.8%	3,834 ↑ +1369.5%	-454 ↓ -111.8%	-351 ↑ +22.7%	-565 ↓ -61.0%	-645 ↓ -14.2%
投資活動によるキャッシュ・フロー	- -	-10,253 -	-10,864 ↓ -6.0%	16,200 ↑ +249.1%	-19,916 ↓ -222.9%	-9,213 ↑ +53.7%	-3,690 ↑ +59.9%	-6,738 ↓ -82.6%	-10,399 ↓ -54.3%	-10,474 ↓ -0.7%	-19,993 ↓ -90.9%	-41,562 ↓ -107.9%	-15,341 ↑ +63.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	72 -	-3,356 ↓ -4761.1%	- -	- -	- -	66 -	-435 ↓ -759.1%	-262 ↑ +39.8%	-46 ↑ +82.4%	-844 ↓ -1734.8%
長期借入れによる収入	- -	10,100 -	120 ↓ -98.8%	- -	- -	- -	100 -	10,068 ↑ +9968.0%	5 ↓ -100.0%	6 ↑ +20.0%	466 ↑ +7666.7%	25,100 ↑ +5286.3%	9,951 ↓ -60.4%
長期借入金の返済による支出	- -	- -	- -	-108 -	-858 ↓ -694.4%	-304 ↑ +64.6%	-5,160 ↓ -1597.4%	-60 ↑ +98.8%	-55 ↑ +8.3%	-363 ↓ -560.0%	-105 ↑ +71.1%	-5,801 ↓ -5424.8%	-5,608 ↑ +3.3%
社債の償還による支出	- -	- -	-5,000 -	- -	-10,547 -	- -	- -	-5,000 -	- -	-10,000 -	- -	-5,000 -	- -
自己株式の取得による支出	- -	- -	- -	0 -	-2,001 -	0 ↑ +100.0%	-2,000 -	- -	- -	0 -	-2,999 -	0 ↑ +100.0%	-3,000 -
配当金の支払額	- -	-2,214 -	-2,014 ↑ +9.0%	-2,413 ↓ -19.8%	-2,614 ↓ -8.3%	-3,191 ↓ -22.1%	-3,589 ↓ -12.5%	-3,951 ↓ -10.1%	-4,147 ↓ -5.0%	-7,305 ↓ -76.2%	-7,503 ↓ -2.7%	-5,659 ↑ +24.6%	-6,054 ↓ -7.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-397 -	-763 ↓ -92.2%	-1,579 ↓ -106.9%	-2,004 ↓ -26.9%	-836 ↑ +58.3%	-893 ↓ -6.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	-219 -	-641 ↓ -192.7%	-689 ↓ -7.5%	-710 ↓ -3.0%	-919 ↓ -29.4%	-1,036 ↓ -12.7%	-1,204 ↓ -16.2%	-1,347 ↓ -11.9%
条件付対価の決済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,496 -
その他	- -	-1,066 -	-445 ↑ +58.3%	-379 ↑ +14.8%	-5,851 ↓ -1443.8%	-323 ↑ +94.5%	-2,362 ↓ -631.3%	224 ↑ +109.5%	-8 ↓ -103.6%	-67 ↓ -737.5%	-3 ↑ +95.5%	-2 ↑ +33.3%	-13 ↓ -550.0%
財務活動によるキャッシュ・フロー	- -	6,819 -	-9,482 ↓ -239.1%	-2,828 ↑ +70.2%	-5,570 ↓ -97.0%	-4,243 ↑ +23.8%	-11,653 ↓ -174.6%	-1,506 ↑ +87.1%	4,133 ↑ +374.4%	-22,215 ↓ -637.5%	-13,448 ↑ +39.5%	6,548 ↑ +148.7%	-9,307 ↓ -242.1%
現金及び現金同等物に係る換算差額	- -	2,030 -	-240 ↓ -111.8%	31 ↑ +112.9%	-202 ↓ -751.6%	-812 ↓ -302.0%	-439 ↑ +45.9%	-536 ↓ -22.1%	2,758 ↑ +614.6%	3,267 ↑ +18.5%	2,661 ↓ -18.5%	3,954 ↑ +48.6%	1,125 ↓ -71.5%
現金及び現金同等物の増減額（△は減少）	- -	8,140 -	-10,212 ↓ -225.5%	26,228 ↑ +356.8%	-9,423 ↓ -135.9%	-760 ↑ +91.9%	-4,039 ↓ -431.4%	18,319 ↑ +553.6%	12,869 ↓ -29.8%	16,056 ↑ +24.8%	-1,601 ↓ -110.0%	-14,904 ↓ -830.9%	-6,204 ↑ +58.4%
現金及び現金同等物の残高	34,608 -	42,749 ↑ +23.5%	32,536 ↓ -23.9%	58,765 ↑ +80.6%	49,341 ↓ -16.0%	48,580 ↓ -1.5%	44,541 ↓ -8.3%	62,860 ↑ +41.1%	75,729 ↑ +20.5%	91,785 ↑ +21.2%	90,184 ↓ -1.7%	75,280 ↓ -16.5%	69,125 ↓ -8.2%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -

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（△）

11,453

12,548

↑ +9.6%

14,520

↑ +15.7%

18,903

↑ +30.2%

17,658

↓ -6.6%

15,643

↓ -11.4%

20,583

↑ +31.6%

40,961

↑ +99.0%

39,692

↓ -3.1%

26,238

↓ -33.9%

25,815

↓ -1.6%

18,270

↓ -29.2%

減価償却費

4,662

5,179

↑ +11.1%

5,171

↓ -0.2%

6,430

↑ +24.3%

6,490

↑ +0.9%

7,626

↑ +17.5%

8,068

↑ +5.8%

8,425

↑ +4.4%

9,118

↑ +8.2%

9,999

↑ +9.7%

10,347

↑ +3.5%

12,225

↑ +18.2%

減損損失

281

667

↑ +137.4%

446

↓ -33.1%

696

↑ +56.1%

880

↑ +26.4%

432

↓ -50.9%

185

↓ -57.2%

207

377

↑ +82.1%

4,008

↑ +963.1%

のれん償却額

586

843

↑ +43.9%

865

↑ +2.6%

847

↓ -2.1%

865

↑ +2.1%

875

↑ +1.2%

998

↑ +14.1%

1,179

↑ +18.1%

1,727

↑ +46.5%

3,129

↑ +81.2%

受取利息及び受取配当金

-691

-747

↓ -8.1%

-659

↑ +11.8%

-700

↓ -6.2%

-800

↓ -14.3%

-911

↓ -13.9%

-707

↑ +22.4%

-767

↓ -8.5%

-1,066

↓ -39.0%

-1,405

↓ -31.8%

-1,928

↓ -37.2%

-1,593

↑ +17.4%

支払利息

470

447

↓ -4.9%

481

↑ +7.6%

568

↑ +18.1%

387

↓ -31.9%

403

↑ +4.1%

344

↓ -14.6%

330

↓ -4.1%

324

↓ -1.8%

450

↑ +38.9%

700

↑ +55.6%

1,517

↑ +116.7%

固定資産除売却損益（△は益）

236

290

↑ +22.9%

268

↑ +892.6%

291

↑ +8.6%

319

↑ +9.6%

235

↓ -26.3%

794

↑ +237.9%

-286

↓ -136.0%

↑ +131.8%

投資有価証券売却損益（△は益）

-21

-1,128

↓ -5271.4%

-674

-3,971

↓ -489.2%

-3,696

↑ +6.9%

-6,538

↓ -76.9%

売上債権の増減額（△は増加）

-2,202

688

↑ +131.2%

-1,334

↓ -293.9%

-240

↑ +82.0%

-2,900

↓ -1108.3%

-1,291

↑ +55.5%

-1,162

↑ +10.0%

-7,109

↓ -511.8%

2,634

↑ +137.1%

1,994

↓ -24.3%

714

↓ -64.2%

-2,971

↓ -516.1%

棚卸資産の増減額（△は増加）

-909

-2,171

↓ -138.8%

-1,377

↑ +36.6%

-2,520

↓ -83.0%

-5,060

↓ -100.8%

-3,159

↑ +37.6%

-691

↑ +78.1%

-21,235

↓ -2973.1%

8,969

↑ +142.2%

982

↓ -89.1%

-5,025

↓ -611.7%

-6,297

↓ -25.3%

仕入債務の増減額（△は減少）

998

-239

↓ -123.9%

208

↑ +187.0%

-10

↓ -104.8%

324

↑ +3340.0%

-340

↓ -204.9%

↑ +111.8%

3,920

↑ +9700.0%

-252

↓ -106.4%

-914

↓ -262.7%

-83

↑ +90.9%

1,932

↑ +2427.7%

未払酒税の増減額（△は減少）

-762

244

↑ +132.0%

-261

↓ -207.0%

1,685

↑ +745.6%

946

↓ -43.9%

-2,534

↓ -367.9%

-799

↑ +68.5%

281

↑ +135.2%

-1,358

↓ -583.3%

2,358

↑ +273.6%

-3,590

↓ -252.2%

1,168

↑ +132.5%

未払消費税等の増減額（△は減少）

1,880

-1,747

↓ -192.9%

478

↑ +127.4%

176

↓ -63.2%

244

↑ +38.6%

-994

↓ -507.4%

1,722

↑ +273.2%

-1,890

↓ -209.8%

2,104

↑ +211.3%

-3,031

↓ -244.1%

1,150

↑ +137.9%

371

↓ -67.7%

その他の流動負債の増減額（△は減少）

-699

868

↑ +224.2%

-595

↓ -168.5%

2,442

↑ +510.4%

3,372

↑ +38.1%

-1,261

↓ -137.4%

2,264

↑ +279.5%

-3,526

↓ -255.7%

354

↑ +110.0%

その他

-288

↑ +133.0%

220

↑ +131.6%

730

↑ +231.8%

241

↓ -67.0%

-65

↓ -127.0%

-496

↓ -663.1%

-112

↑ +77.4%

835

↑ +845.5%

↓ -100.0%

-966

-107

↑ +88.9%

小計

16,677

14,721

↓ -11.7%

17,823

↑ +21.1%

22,123

↑ +24.1%

19,708

↓ -10.9%

16,188

↓ -17.9%

31,347

↑ +93.6%

25,406

↓ -19.0%

59,621

↑ +134.7%

37,147

↓ -37.7%

21,730

↓ -41.5%

25,561

↑ +17.6%

利息及び配当金の受取額

701

773

↑ +10.3%

697

↓ -9.8%

719

↑ +3.2%

782

↑ +8.8%

917

↑ +17.3%

703

↓ -23.3%

787

↑ +11.9%

1,053

↑ +33.8%

1,380

↑ +31.1%

1,933

↑ +40.1%

1,613

↓ -16.6%

利息の支払額

-471

-456

↑ +3.2%

-475

↓ -4.2%

-560

↓ -17.9%

-396

↑ +29.3%

-405

↓ -2.3%

-364

↑ +10.1%

-334

↑ +8.2%

-340

↓ -1.8%

-457

↓ -34.4%

-736

↓ -61.1%

-995

↓ -35.2%

法人税等の支払額

-7,362

-4,664

↑ +36.6%

-5,218

↓ -11.9%

-6,017

↓ -15.3%

-6,586

↓ -9.5%

-4,955

↑ +24.8%

-4,767

↑ +3.8%

-10,253

↓ -115.1%

-15,535

↓ -51.5%

-8,459

↑ +45.5%

-6,771

↑ +20.0%

-8,861

↓ -30.9%

営業活動によるキャッシュ・フロー

9,545

10,373

↑ +8.7%

12,826

↑ +23.6%

16,265

↑ +26.8%

13,508

↓ -17.0%

11,744

↓ -13.1%

27,100

↑ +130.8%

16,376

↓ -39.6%

45,478

↑ +177.7%

29,178

↓ -35.8%

16,155

↓ -44.6%

17,318

↑ +7.2%

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

-24,782

-16,813

↑ +32.2%

-7,510

↑ +55.3%

-13,993

↓ -86.3%

-15,310

↓ -9.4%

-6,785

↑ +55.7%

-4,316

↑ +36.4%

-15,513

↓ -259.4%

-23,167

↓ -49.3%

-4,592

↑ +80.2%

-6,967

↓ -51.7%

-8,370

↓ -20.1%

定期預金の払戻による収入

24,067

19,717

↓ -18.1%

15,959

↓ -19.1%

12,160

↓ -23.8%

14,846

↑ +22.1%

10,564

↓ -28.8%

5,407

↓ -48.8%

14,758

↑ +172.9%

24,008

↑ +62.7%

5,530

↓ -77.0%

4,345

↓ -21.4%

12,403

↑ +185.5%

有形及び無形固定資産の取得による支出

-8,457

-5,743

↑ +32.1%

-5,376

↑ +6.4%

-6,601

↓ -22.8%

-10,671

↓ -61.7%

-12,121

↓ -13.6%

-13,911

↓ -14.8%

-14,762

↓ -6.1%

-10,618

↑ +28.1%

-19,210

↓ -80.9%

-20,143

↓ -4.9%

-22,167

↓ -10.0%

有形及び無形固定資産の売却による収入

1,326

↑ +4635.7%

430

↓ -67.6%

↓ -84.2%

765

↑ +1025.0%

1,530

↑ +100.0%

投資有価証券の売却による収入

515

295

↓ -42.7%

1,636

↑ +4857.6%

793

4,874

↑ +514.6%

4,756

↓ -2.4%

7,974

↑ +67.7%

非連結子会社株式の取得による支出

-546

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

-5,441

-23,299

↓ -328.2%

-6,416

↑ +72.5%

補助金の受取額

1,900

3,960

↑ +108.4%

↓ -99.2%

463

↑ +1346.9%

↓ -80.6%

349

↑ +287.8%

その他

-192

-1,026

↓ -434.4%

426

↑ +141.5%

530

↑ +24.4%

-187

↓ -135.3%

1,270

↑ +779.1%

-302

↓ -123.8%

3,834

↑ +1369.5%

-454

↓ -111.8%

-351

↑ +22.7%

-565

↓ -61.0%

-645

↓ -14.2%

投資活動によるキャッシュ・フロー

-10,253

-10,864

↓ -6.0%

16,200

↑ +249.1%

-19,916

↓ -222.9%

-9,213

↑ +53.7%

-3,690

↑ +59.9%

-6,738

↓ -82.6%

-10,399

↓ -54.3%

-10,474

↓ -0.7%

-19,993

↓ -90.9%

-41,562

↓ -107.9%

-15,341

↑ +63.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,356

↓ -4761.1%

-435

↓ -759.1%

-262

↑ +39.8%

-46

↑ +82.4%

-844

↓ -1734.8%

長期借入れによる収入

10,100

120

↓ -98.8%

100

10,068

↑ +9968.0%

↓ -100.0%

↑ +20.0%

466

↑ +7666.7%

25,100

↑ +5286.3%

9,951

↓ -60.4%

長期借入金の返済による支出

-108

-858

↓ -694.4%

-304

↑ +64.6%

-5,160

↓ -1597.4%

-60

↑ +98.8%

-55

↑ +8.3%

-363

↓ -560.0%

-105

↑ +71.1%

-5,801

↓ -5424.8%

-5,608

↑ +3.3%

社債の償還による支出

-5,000

-10,547

-5,000

-10,000

-5,000

自己株式の取得による支出

-2,001

↑ +100.0%

-2,000

-2,999

↑ +100.0%

-3,000

配当金の支払額

-2,214

-2,014

↑ +9.0%

-2,413

↓ -19.8%

-2,614

↓ -8.3%

-3,191

↓ -22.1%

-3,589

↓ -12.5%

-3,951

↓ -10.1%

-4,147

↓ -5.0%

-7,305

↓ -76.2%

-7,503

↓ -2.7%

-5,659

↑ +24.6%

-6,054

↓ -7.0%

非支配株主への配当金の支払額

-397

-763

↓ -92.2%

-1,579

↓ -106.9%

-2,004

↓ -26.9%

-836

↑ +58.3%

-893

↓ -6.8%

リース負債の返済による支出

-219

-641

↓ -192.7%

-689

↓ -7.5%

-710

↓ -3.0%

-919

↓ -29.4%

-1,036

↓ -12.7%

-1,204

↓ -16.2%

-1,347

↓ -11.9%

条件付対価の決済による支出

-1,496

その他

-1,066

-445

↑ +58.3%

-379

↑ +14.8%

-5,851

↓ -1443.8%

-323

↑ +94.5%

-2,362

↓ -631.3%

224

↑ +109.5%

-8

↓ -103.6%

-67

↓ -737.5%

-3

↑ +95.5%

-2

↑ +33.3%

-13

↓ -550.0%

財務活動によるキャッシュ・フロー

6,819

-9,482

↓ -239.1%

-2,828

↑ +70.2%

-5,570

↓ -97.0%

-4,243

↑ +23.8%

-11,653

↓ -174.6%

-1,506

↑ +87.1%

4,133

↑ +374.4%

-22,215

↓ -637.5%

-13,448

↑ +39.5%

6,548

↑ +148.7%

-9,307

↓ -242.1%

現金及び現金同等物に係る換算差額

2,030

-240

↓ -111.8%

↑ +112.9%

-202

↓ -751.6%

-812

↓ -302.0%

-439

↑ +45.9%

-536

↓ -22.1%

2,758

↑ +614.6%

3,267

↑ +18.5%

2,661

↓ -18.5%

3,954

↑ +48.6%

1,125

↓ -71.5%

現金及び現金同等物の増減額（△は減少）

8,140

-10,212

↓ -225.5%

26,228

↑ +356.8%

-9,423

↓ -135.9%

-760

↑ +91.9%

-4,039

↓ -431.4%

18,319

↑ +553.6%

12,869

↓ -29.8%

16,056

↑ +24.8%

-1,601

↓ -110.0%

-14,904

↓ -830.9%

-6,204

↑ +58.4%

現金及び現金同等物の残高

34,608

42,749

↑ +23.5%

32,536

↓ -23.9%

58,765

↑ +80.6%

49,341

↓ -16.0%

48,580

↓ -1.5%

44,541

↓ -8.3%

62,860

↑ +41.1%

75,729

↑ +20.5%

91,785

↑ +21.2%

90,184

↓ -1.7%

75,280

↓ -16.5%

69,125

↓ -8.2%

非連結子会社との合併に伴う現金及び現金同等物の増加額

宝ホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	219,490 -	225,364 ↑ +2.7%	234,193 ↑ +3.9%	268,142 ↑ +14.5%	277,443 ↑ +3.5%	281,191 ↑ +1.4%	278,443 ↓ -1.0%	300,918 ↑ +8.1%	350,665 ↑ +16.5%	339,372 ↓ -3.2%	362,693 ↑ +6.9%	394,316 ↑ +8.7%
売上原価	134,390 -	135,868 ↑ +1.1%	140,182 ↑ +3.2%	163,529 ↑ +16.7%	168,694 ↑ +3.2%	172,574 ↑ +2.3%	162,849 ↓ -5.6%	187,376 ↑ +15.1%	230,723 ↑ +23.1%	225,438 ↓ -2.3%	243,045 ↑ +7.8%	266,620 ↑ +9.7%
売上総利益又は売上総損失（△）	85,099 -	89,495 ↑ +5.2%	94,010 ↑ +5.0%	104,612 ↑ +11.3%	108,749 ↑ +4.0%	108,617 ↓ -0.1%	115,594 ↑ +6.4%	113,541 ↓ -1.8%	119,941 ↑ +5.6%	113,933 ↓ -5.0%	119,647 ↑ +5.0%	127,696 ↑ +6.7%
販売費及び一般管理費	74,003 -	77,815 ↑ +5.2%	80,458 ↑ +3.4%	88,999 ↑ +10.6%	90,945 ↑ +2.2%	92,781 ↑ +2.0%	93,999 ↑ +1.3%	70,187 ↓ -25.3%	81,996 ↑ +16.8%	91,691 ↑ +11.8%	99,050 ↑ +8.0%	110,619 ↑ +11.7%
営業利益又は営業損失（△）	11,096 -	11,680 ↑ +5.3%	13,551 ↑ +16.0%	15,612 ↑ +15.2%	17,804 ↑ +14.0%	15,836 ↓ -11.1%	21,595 ↑ +36.4%	43,354 ↑ +100.8%	37,945 ↓ -12.5%	22,242 ↓ -41.4%	20,597 ↓ -7.4%	17,076 ↓ -17.1%
営業外収益
受取利息	266 -	301 ↑ +13.2%	193 ↓ -35.9%	191 ↓ -1.0%	234 ↑ +22.5%	309 ↑ +32.1%	179 ↓ -42.1%	176 ↓ -1.7%	265 ↑ +50.6%	457 ↑ +72.5%	983 ↑ +115.1%	661 ↓ -32.8%
受取配当金	425 -	446 ↑ +4.9%	465 ↑ +4.3%	509 ↑ +9.5%	565 ↑ +11.0%	601 ↑ +6.4%	528 ↓ -12.1%	590 ↑ +11.7%	800 ↑ +35.6%	948 ↑ +18.5%	944 ↓ -0.4%	932 ↓ -1.3%
その他	272 -	277 ↑ +1.8%	589 ↑ +112.6%	707 ↑ +20.0%	660 ↓ -6.6%	424 ↓ -35.8%	466 ↑ +9.9%	568 ↑ +21.9%	612 ↑ +7.7%	755 ↑ +23.4%	1,049 ↑ +38.9%	807 ↓ -23.1%
営業外収益	1,478 -	1,830 ↑ +23.8%	1,537 ↓ -16.0%	1,408 ↓ -8.4%	1,461 ↑ +3.8%	1,458 ↓ -0.2%	1,311 ↓ -10.1%	1,492 ↑ +13.8%	1,678 ↑ +12.5%	2,161 ↑ +28.8%	2,977 ↑ +37.8%	2,400 ↓ -19.4%
営業外費用
支払利息	470 -	447 ↓ -4.9%	481 ↑ +7.6%	568 ↑ +18.1%	387 ↓ -31.9%	403 ↑ +4.1%	344 ↓ -14.6%	330 ↓ -4.1%	324 ↓ -1.8%	450 ↑ +38.9%	700 ↑ +55.6%	1,517 ↑ +116.7%
為替差損	- -	50 -	76 ↑ +52.0%	25 ↓ -67.1%	122 ↑ +388.0%	255 ↑ +109.0%	92 ↓ -63.9%	807 ↑ +777.2%	222 ↓ -72.5%	- -	- -	268 -
その他	276 -	172 ↓ -37.7%	262 ↑ +52.3%	230 ↓ -12.2%	396 ↑ +72.2%	577 ↑ +45.7%	539 ↓ -6.6%	477 ↓ -11.5%	370 ↓ -22.4%	535 ↑ +44.6%	694 ↑ +29.7%	829 ↑ +19.5%
営業外費用	746 -	671 ↓ -10.1%	744 ↑ +10.9%	936 ↑ +25.8%	905 ↓ -3.3%	1,025 ↑ +13.3%	976 ↓ -4.8%	1,615 ↑ +65.5%	917 ↓ -43.2%	1,066 ↑ +16.2%	1,394 ↑ +30.8%	2,615 ↑ +87.6%
経常利益又は経常損失（△）	11,827 -	12,840 ↑ +8.6%	14,344 ↑ +11.7%	16,084 ↑ +12.1%	18,359 ↑ +14.1%	16,269 ↓ -11.4%	21,929 ↑ +34.8%	43,230 ↑ +97.1%	38,706 ↓ -10.5%	23,336 ↓ -39.7%	22,180 ↓ -5.0%	16,861 ↓ -24.0%
特別利益
投資有価証券売却益	249 -	273 ↑ +9.6%	- -	- -	21 -	1,130 ↑ +5281.0%	2 ↓ -99.8%	- -	674 -	3,971 ↑ +489.2%	3,696 ↓ -6.9%	6,594 ↑ +78.4%
その他	65 -	283 ↑ +335.4%	248 ↓ -12.4%	171 ↓ -31.0%	383 ↑ +124.0%	342 ↓ -10.7%	11 ↓ -96.8%	4,470 ↑ +40536.4%	327 ↓ -92.7%	14 ↓ -95.7%	1,038 ↑ +7314.3%	798 ↓ -23.1%
特別利益	315 -	353 ↑ +12.1%	1,126 ↑ +219.0%	3,499 ↑ +210.7%	696 ↓ -80.1%	1,473 ↑ +111.6%	529 ↓ -64.1%	4,658 ↑ +780.5%	1,681 ↓ -63.9%	4,034 ↑ +140.0%	4,734 ↑ +17.4%	7,392 ↑ +56.1%
特別損失
固定資産除売却損	301 -	311 ↑ +3.3%	264 ↓ -15.1%	222 ↓ -15.9%	318 ↑ +43.2%	319 ↑ +0.3%	295 ↓ -7.5%	407 ↑ +38.0%	499 ↑ +22.6%	842 ↑ +68.7%	538 ↓ -36.1%	815 ↑ +51.5%
減損損失	262 -	281 ↑ +7.3%	667 ↑ +137.4%	446 ↓ -33.1%	696 ↑ +56.1%	880 ↑ +26.4%	432 ↓ -50.9%	- -	- -	207 -	377 ↑ +82.1%	4,008 ↑ +963.1%
その他	124 -	51 ↓ -58.9%	18 ↓ -64.7%	11 ↓ -38.9%	350 ↑ +3081.8%	484 ↑ +38.3%	899 ↑ +85.7%	5,329 ↑ +492.8%	195 ↓ -96.3%	82 ↓ -57.9%	182 ↑ +122.0%	1,160 ↑ +537.4%
特別損失	689 -	644 ↓ -6.5%	950 ↑ +47.5%	679 ↓ -28.5%	1,397 ↑ +105.7%	2,099 ↑ +50.3%	1,875 ↓ -10.7%	6,928 ↑ +269.5%	694 ↓ -90.0%	1,132 ↑ +63.1%	1,099 ↓ -2.9%	5,983 ↑ +444.4%
税引前当期純利益又は税引前当期純損失（△）	11,453 -	12,548 ↑ +9.6%	14,520 ↑ +15.7%	18,903 ↑ +30.2%	17,658 ↓ -6.6%	15,643 ↓ -11.4%	20,583 ↑ +31.6%	40,961 ↑ +99.0%	39,692 ↓ -3.1%	26,238 ↓ -33.9%	25,815 ↓ -1.6%	18,270 ↓ -29.2%
法人税、住民税及び事業税	3,858 -	4,839 ↑ +25.4%	5,208 ↑ +7.6%	6,859 ↑ +31.7%	5,443 ↓ -20.6%	5,077 ↓ -6.7%	6,303 ↑ +24.1%	11,900 ↑ +88.8%	10,144 ↓ -14.8%	8,899 ↓ -12.3%	8,417 ↓ -5.4%	10,148 ↑ +20.6%
法人税等調整額	1,229 -	-60 ↓ -104.9%	74 ↑ +223.3%	-484 ↓ -754.1%	-132 ↑ +72.7%	-125 ↑ +5.3%	23 ↑ +118.4%	-309 ↓ -1443.5%	857 ↑ +377.3%	-426 ↓ -149.7%	75 ↑ +117.6%	-356 ↓ -574.7%
法人税等	5,088 -	4,778 ↓ -6.1%	5,283 ↑ +10.6%	6,374 ↑ +20.7%	5,310 ↓ -16.7%	4,952 ↓ -6.7%	6,326 ↑ +27.7%	11,590 ↑ +83.2%	11,001 ↓ -5.1%	8,472 ↓ -23.0%	8,492 ↑ +0.2%	9,791 ↑ +15.3%
当期純利益又は当期純損失（△）	6,365 -	7,769 ↑ +22.1%	9,236 ↑ +18.9%	12,528 ↑ +35.6%	12,347 ↓ -1.4%	10,691 ↓ -13.4%	14,256 ↑ +33.3%	29,370 ↑ +106.0%	28,690 ↓ -2.3%	17,766 ↓ -38.1%	17,322 ↓ -2.5%	8,478 ↓ -51.1%
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（△）	659 -	713 ↑ +8.2%	755 ↑ +5.9%	1,499 ↑ +98.5%	1,936 ↑ +29.2%	1,710 ↓ -11.7%	3,682 ↑ +115.3%	8,601 ↑ +133.6%	7,483 ↓ -13.0%	1,589 ↓ -78.8%	1,120 ↓ -29.5%	-3,217 ↓ -387.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,706 -	7,055 ↑ +23.6%	8,480 ↑ +20.2%	11,029 ↑ +30.1%	10,411 ↓ -5.6%	8,980 ↓ -13.7%	10,574 ↑ +17.8%	20,769 ↑ +96.4%	21,206 ↑ +2.1%	16,176 ↓ -23.7%	16,202 ↑ +0.2%	11,696 ↓ -27.8%

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

売上高

219,490

225,364

↑ +2.7%

234,193

↑ +3.9%

268,142

↑ +14.5%

277,443

↑ +3.5%

281,191

↑ +1.4%

278,443

↓ -1.0%

300,918

↑ +8.1%

350,665

↑ +16.5%

339,372

↓ -3.2%

362,693

↑ +6.9%

394,316

↑ +8.7%

売上原価

134,390

135,868

↑ +1.1%

140,182

↑ +3.2%

163,529

↑ +16.7%

168,694

↑ +3.2%

172,574

↑ +2.3%

162,849

↓ -5.6%

187,376

↑ +15.1%

230,723

↑ +23.1%

225,438

↓ -2.3%

243,045

↑ +7.8%

266,620

↑ +9.7%

売上総利益又は売上総損失（△）

85,099

89,495

↑ +5.2%

94,010

↑ +5.0%

104,612

↑ +11.3%

108,749

↑ +4.0%

108,617

↓ -0.1%

115,594

↑ +6.4%

113,541

↓ -1.8%

119,941

↑ +5.6%

113,933

↓ -5.0%

119,647

↑ +5.0%

127,696

↑ +6.7%

販売費及び一般管理費

74,003

77,815

↑ +5.2%

80,458

↑ +3.4%

88,999

↑ +10.6%

90,945

↑ +2.2%

92,781

↑ +2.0%

93,999

↑ +1.3%

70,187

↓ -25.3%

81,996

↑ +16.8%

91,691

↑ +11.8%

99,050

↑ +8.0%

110,619

↑ +11.7%

営業利益又は営業損失（△）

11,096

11,680

↑ +5.3%

13,551

↑ +16.0%

15,612

↑ +15.2%

17,804

↑ +14.0%

15,836

↓ -11.1%

21,595

↑ +36.4%

43,354

↑ +100.8%

37,945

↓ -12.5%

22,242

↓ -41.4%

20,597

↓ -7.4%

17,076

↓ -17.1%

営業外収益

受取利息

266

301

↑ +13.2%

193

↓ -35.9%

191

↓ -1.0%

234

↑ +22.5%

309

↑ +32.1%

179

↓ -42.1%

176

↓ -1.7%

265

↑ +50.6%

457

↑ +72.5%

983

↑ +115.1%

661

↓ -32.8%

受取配当金

425

446

↑ +4.9%

465

↑ +4.3%

509

↑ +9.5%

565

↑ +11.0%

601

↑ +6.4%

528

↓ -12.1%

590

↑ +11.7%

800

↑ +35.6%

948

↑ +18.5%

944

↓ -0.4%

932

↓ -1.3%

その他

272

277

↑ +1.8%

589

↑ +112.6%

707

↑ +20.0%

660

↓ -6.6%

424

↓ -35.8%

466

↑ +9.9%

568

↑ +21.9%

612

↑ +7.7%

755

↑ +23.4%

1,049

↑ +38.9%

807

↓ -23.1%

営業外収益

1,478

1,830

↑ +23.8%

1,537

↓ -16.0%

1,408

↓ -8.4%

1,461

↑ +3.8%

1,458

↓ -0.2%

1,311

↓ -10.1%

1,492

↑ +13.8%

1,678

↑ +12.5%

2,161

↑ +28.8%

2,977

↑ +37.8%

2,400

↓ -19.4%

営業外費用

支払利息

470

447

↓ -4.9%

481

↑ +7.6%

568

↑ +18.1%

387

↓ -31.9%

403

↑ +4.1%

344

↓ -14.6%

330

↓ -4.1%

324

↓ -1.8%

450

↑ +38.9%

700

↑ +55.6%

1,517

↑ +116.7%

為替差損

↑ +52.0%

↓ -67.1%

122

↑ +388.0%

255

↑ +109.0%

↓ -63.9%

807

↑ +777.2%

222

↓ -72.5%

268

その他

276

172

↓ -37.7%

262

↑ +52.3%

230

↓ -12.2%

396

↑ +72.2%

577

↑ +45.7%

539

↓ -6.6%

477

↓ -11.5%

370

↓ -22.4%

535

↑ +44.6%

694

↑ +29.7%

829

↑ +19.5%

営業外費用

746

671

↓ -10.1%

744

↑ +10.9%

936

↑ +25.8%

905

↓ -3.3%

1,025

↑ +13.3%

976

↓ -4.8%

1,615

↑ +65.5%

917

↓ -43.2%

1,066

↑ +16.2%

1,394

↑ +30.8%

2,615

↑ +87.6%

経常利益又は経常損失（△）

11,827

12,840

↑ +8.6%

14,344

↑ +11.7%

16,084

↑ +12.1%

18,359

↑ +14.1%

16,269

↓ -11.4%

21,929

↑ +34.8%

43,230

↑ +97.1%

38,706

↓ -10.5%

23,336

↓ -39.7%

22,180

↓ -5.0%

16,861

↓ -24.0%

特別利益

投資有価証券売却益

249

273

↑ +9.6%

1,130

↑ +5281.0%

↓ -99.8%

674

3,971

↑ +489.2%

3,696

↓ -6.9%

6,594

↑ +78.4%

その他

283

↑ +335.4%

248

↓ -12.4%

171

↓ -31.0%

383

↑ +124.0%

342

↓ -10.7%

↓ -96.8%

4,470

↑ +40536.4%

327

↓ -92.7%

↓ -95.7%

1,038

↑ +7314.3%

798

↓ -23.1%

特別利益

315

353

↑ +12.1%

1,126

↑ +219.0%

3,499

↑ +210.7%

696

↓ -80.1%

1,473

↑ +111.6%

529

↓ -64.1%

4,658

↑ +780.5%

1,681

↓ -63.9%

4,034

↑ +140.0%

4,734

↑ +17.4%

7,392

↑ +56.1%

特別損失

固定資産除売却損

301

311

↑ +3.3%

264

↓ -15.1%

222

↓ -15.9%

318

↑ +43.2%

319

↑ +0.3%

295

↓ -7.5%

407

↑ +38.0%

499

↑ +22.6%

842

↑ +68.7%

538

↓ -36.1%

815

↑ +51.5%

減損損失

262

281

↑ +7.3%

667

↑ +137.4%

446

↓ -33.1%

696

↑ +56.1%

880

↑ +26.4%

432

↓ -50.9%

207

377

↑ +82.1%

4,008

↑ +963.1%

その他

124

↓ -58.9%

↓ -64.7%

↓ -38.9%

350

↑ +3081.8%

484

↑ +38.3%

899

↑ +85.7%

5,329

↑ +492.8%

195

↓ -96.3%

↓ -57.9%

182

↑ +122.0%

1,160

↑ +537.4%

特別損失

689

644

↓ -6.5%

950

↑ +47.5%

679

↓ -28.5%

1,397

↑ +105.7%

2,099

↑ +50.3%

1,875

↓ -10.7%

6,928

↑ +269.5%

694

↓ -90.0%

1,132

↑ +63.1%

1,099

↓ -2.9%

5,983

↑ +444.4%

税引前当期純利益又は税引前当期純損失（△）

11,453

12,548

↑ +9.6%

14,520

↑ +15.7%

18,903

↑ +30.2%

17,658

↓ -6.6%

15,643

↓ -11.4%

20,583

↑ +31.6%

40,961

↑ +99.0%

39,692

↓ -3.1%

26,238

↓ -33.9%

25,815

↓ -1.6%

18,270

↓ -29.2%

法人税、住民税及び事業税

3,858

4,839

↑ +25.4%

5,208

↑ +7.6%

6,859

↑ +31.7%

5,443

↓ -20.6%

5,077

↓ -6.7%

6,303

↑ +24.1%

11,900

↑ +88.8%

10,144

↓ -14.8%

8,899

↓ -12.3%

8,417

↓ -5.4%

10,148

↑ +20.6%

法人税等調整額

1,229

-60

↓ -104.9%

↑ +223.3%

-484

↓ -754.1%

-132

↑ +72.7%

-125

↑ +5.3%

↑ +118.4%

-309

↓ -1443.5%

857

↑ +377.3%

-426

↓ -149.7%

↑ +117.6%

-356

↓ -574.7%

法人税等

5,088

4,778

↓ -6.1%

5,283

↑ +10.6%

6,374

↑ +20.7%

5,310

↓ -16.7%

4,952

↓ -6.7%

6,326

↑ +27.7%

11,590

↑ +83.2%

11,001

↓ -5.1%

8,472

↓ -23.0%

8,492

↑ +0.2%

9,791

↑ +15.3%

当期純利益又は当期純損失（△）

6,365

7,769

↑ +22.1%

9,236

↑ +18.9%

12,528

↑ +35.6%

12,347

↓ -1.4%

10,691

↓ -13.4%

14,256

↑ +33.3%

29,370

↑ +106.0%

28,690

↓ -2.3%

17,766

↓ -38.1%

17,322

↓ -2.5%

8,478

↓ -51.1%

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（△）

659

713

↑ +8.2%

755

↑ +5.9%

1,499

↑ +98.5%

1,936

↑ +29.2%

1,710

↓ -11.7%

3,682

↑ +115.3%

8,601

↑ +133.6%

7,483

↓ -13.0%

1,589

↓ -78.8%

1,120

↓ -29.5%

-3,217

↓ -387.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,706

7,055

↑ +23.6%

8,480

↑ +20.2%

11,029

↑ +30.1%

10,411

↓ -5.6%

8,980

↓ -13.7%

10,574

↑ +17.8%

20,769

↑ +96.4%

21,206

↑ +2.1%

16,176

↓ -23.7%

16,202

↑ +0.2%

11,696

↓ -27.8%

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	- -	41,296 -	38,386 ↓ -7.0%	58,073 ↑ +51.3%	47,754 ↓ -17.8%	49,415 ↑ +3.5%	47,265 ↓ -4.4%	66,238 ↑ +40.1%	80,445 ↑ +21.4%	96,820 ↑ +20.4%	95,085 ↓ -1.8%	83,302 ↓ -12.4%	73,191 ↓ -12.1%
受取手形及び売掛金	- -	47,966 -	46,845 ↓ -2.3%	51,392 ↑ +9.7%	51,199 ↓ -0.4%	52,892 ↑ +3.3%	54,670 ↑ +3.4%	55,074 ↑ +0.7%	62,856 ↑ +14.1%	61,624 ↓ -2.0%	60,854 ↓ -1.2%	65,689 ↑ +7.9%	66,621 ↑ +1.4%
電子記録債権	- -	6,651 -	6,756 ↑ +1.6%	6,558 ↓ -2.9%	6,690 ↑ +2.0%	6,887 ↑ +2.9%	6,347 ↓ -7.8%	6,880 ↑ +8.4%	7,403 ↑ +7.6%	8,093 ↑ +9.3%	9,268 ↑ +14.5%	7,629 ↓ -17.7%	10,949 ↑ +43.5%
商品及び製品	- -	28,524 -	29,739 ↑ +4.3%	35,300 ↑ +18.7%	37,979 ↑ +7.6%	40,600 ↑ +6.9%	42,295 ↑ +4.2%	41,115 ↓ -2.8%	63,172 ↑ +53.6%	57,812 ↓ -8.5%	61,834 ↑ +7.0%	72,795 ↑ +17.7%	82,664 ↑ +13.6%
仕掛品	- -	958 -	1,077 ↑ +12.4%	1,244 ↑ +15.5%	997 ↓ -19.9%	1,341 ↑ +34.5%	1,801 ↑ +34.3%	1,924 ↑ +6.8%	2,012 ↑ +4.6%	1,718 ↓ -14.6%	1,659 ↓ -3.4%	1,727 ↑ +4.1%	2,077 ↑ +20.3%
原材料及び貯蔵品	- -	3,317 -	3,401 ↑ +2.5%	3,306 ↓ -2.8%	3,932 ↑ +18.9%	4,093 ↑ +4.1%	4,879 ↑ +19.2%	6,084 ↑ +24.7%	7,458 ↑ +22.6%	7,372 ↓ -1.2%	7,558 ↑ +2.5%	7,811 ↑ +3.3%	6,788 ↓ -13.1%
その他	- -	3,407 -	2,788 ↓ -18.2%	2,922 ↑ +4.8%	3,122 ↑ +6.8%	4,006 ↑ +28.3%	4,515 ↑ +12.7%	5,161 ↑ +14.3%	9,422 ↑ +82.6%	8,765 ↓ -7.0%	9,768 ↑ +11.4%	7,217 ↓ -26.1%	7,916 ↑ +9.7%
貸倒引当金	- -	-233 -	-231 ↑ +0.9%	-236 ↓ -2.2%	-329 ↓ -39.4%	-315 ↑ +4.3%	-307 ↑ +2.5%	-516 ↓ -68.1%	-449 ↑ +13.0%	-694 ↓ -54.6%	-817 ↓ -17.7%	-739 ↑ +9.5%	-895 ↓ -21.1%
流動資産	- -	160,653 -	159,073 ↓ -1.0%	173,912 ↑ +9.3%	171,067 ↓ -1.6%	175,011 ↑ +2.3%	168,820 ↓ -3.5%	183,108 ↑ +8.5%	232,323 ↑ +26.9%	241,513 ↑ +4.0%	245,213 ↑ +1.5%	245,433 ↑ +0.1%	249,314 ↑ +1.6%
固定資産
有形固定資産
建物及び構築物	- -	47,088 -	48,903 ↑ +3.9%	53,980 ↑ +10.4%	53,842 ↓ -0.3%	52,808 ↓ -1.9%	59,337 ↑ +12.4%	61,363 ↑ +3.4%	69,584 ↑ +13.4%	76,265 ↑ +9.6%	80,477 ↑ +5.5%	87,203 ↑ +8.4%	90,431 ↑ +3.7%
減価償却累計額	- -	-31,170 -	-31,168 ↑ +0.0%	-33,028 ↓ -6.0%	-33,856 ↓ -2.5%	-34,101 ↓ -0.7%	-35,189 ↓ -3.2%	-35,403 ↓ -0.6%	-36,902 ↓ -4.2%	-39,487 ↓ -7.0%	-42,178 ↓ -6.8%	-45,797 ↓ -8.6%	-48,622 ↓ -6.2%
建物及び構築物（純額）	- -	15,917 -	17,735 ↑ +11.4%	20,952 ↑ +18.1%	19,986 ↓ -4.6%	18,706 ↓ -6.4%	24,148 ↑ +29.1%	25,959 ↑ +7.5%	32,682 ↑ +25.9%	36,778 ↑ +12.5%	38,298 ↑ +4.1%	41,406 ↑ +8.1%	41,809 ↑ +1.0%
機械装置及び運搬具	- -	81,820 -	82,182 ↑ +0.4%	82,563 ↑ +0.5%	83,143 ↑ +0.7%	80,774 ↓ -2.8%	86,331 ↑ +6.9%	86,657 ↑ +0.4%	88,453 ↑ +2.1%	90,919 ↑ +2.8%	92,456 ↑ +1.7%	95,031 ↑ +2.8%	92,273 ↓ -2.9%
減価償却累計額	- -	-68,632 -	-69,627 ↓ -1.4%	-70,247 ↓ -0.9%	-70,585 ↓ -0.5%	-68,515 ↑ +2.9%	-69,661 ↓ -1.7%	-71,247 ↓ -2.3%	-73,447 ↓ -3.1%	-75,654 ↓ -3.0%	-76,436 ↓ -1.0%	-78,042 ↓ -2.1%	-75,488 ↑ +3.3%
機械装置及び運搬具（純額）	- -	13,188 -	12,554 ↓ -4.8%	12,315 ↓ -1.9%	12,557 ↑ +2.0%	12,259 ↓ -2.4%	16,670 ↑ +36.0%	15,410 ↓ -7.6%	15,006 ↓ -2.6%	15,265 ↑ +1.7%	16,019 ↑ +4.9%	16,988 ↑ +6.0%	16,785 ↓ -1.2%
土地	- -	17,515 -	18,118 ↑ +3.4%	20,089 ↑ +10.9%	18,821 ↓ -6.3%	18,559 ↓ -1.4%	18,337 ↓ -1.2%	20,640 ↑ +12.6%	20,170 ↓ -2.3%	20,861 ↑ +3.4%	21,665 ↑ +3.9%	23,804 ↑ +9.9%	23,345 ↓ -1.9%
リース資産	- -	1,417 -	1,483 ↑ +4.7%	2,056 ↑ +38.6%	1,050 ↓ -48.9%	1,025 ↓ -2.4%	1,833 ↑ +78.8%	1,680 ↓ -8.3%	1,512 ↓ -10.0%	1,520 ↑ +0.5%	1,438 ↓ -5.4%	1,286 ↓ -10.6%	1,314 ↑ +2.2%
減価償却累計額	- -	-706 -	-619 ↑ +12.3%	-959 ↓ -54.9%	-494 ↑ +48.5%	-511 ↓ -3.4%	-586 ↓ -14.7%	-651 ↓ -11.1%	-605 ↑ +7.1%	-731 ↓ -20.8%	-757 ↓ -3.6%	-692 ↑ +8.6%	-754 ↓ -9.0%
リース資産（純額）	- -	710 -	863 ↑ +21.5%	1,096 ↑ +27.0%	555 ↓ -49.4%	514 ↓ -7.4%	1,247 ↑ +142.6%	1,029 ↓ -17.5%	907 ↓ -11.9%	789 ↓ -13.0%	681 ↓ -13.7%	594 ↓ -12.8%	560 ↓ -5.7%
建設仮勘定	- -	2,266 -	104 ↓ -95.4%	262 ↑ +151.9%	1,064 ↑ +306.1%	6,105 ↑ +473.8%	1,531 ↓ -74.9%	4,027 ↑ +163.0%	1,782 ↓ -55.7%	3,662 ↑ +105.5%	12,796 ↑ +249.4%	22,139 ↑ +73.0%	28,514 ↑ +28.8%
その他	- -	12,546 -	12,812 ↑ +2.1%	14,609 ↑ +14.0%	15,462 ↑ +5.8%	15,706 ↑ +1.6%	21,262 ↑ +35.4%	21,823 ↑ +2.6%	24,046 ↑ +10.2%	28,496 ↑ +18.5%	35,749 ↑ +25.5%	42,289 ↑ +18.3%	48,854 ↑ +15.5%
減価償却累計額	- -	-9,059 -	-9,125 ↓ -0.7%	-10,152 ↓ -11.3%	-10,962 ↓ -8.0%	-11,274 ↓ -2.8%	-13,362 ↓ -18.5%	-14,149 ↓ -5.9%	-14,848 ↓ -4.9%	-16,962 ↓ -14.2%	-20,328 ↓ -19.8%	-23,611 ↓ -16.2%	-26,800 ↓ -13.5%
その他（純額）	- -	3,486 -	3,687 ↑ +5.8%	4,457 ↑ +20.9%	4,499 ↑ +0.9%	4,432 ↓ -1.5%	7,900 ↑ +78.2%	7,673 ↓ -2.9%	9,198 ↑ +19.9%	11,533 ↑ +25.4%	15,420 ↑ +33.7%	18,677 ↑ +21.1%	22,054 ↑ +18.1%
有形固定資産	- -	53,085 -	53,065 ↓ -0.0%	59,174 ↑ +11.5%	57,485 ↓ -2.9%	60,576 ↑ +5.4%	69,835 ↑ +15.3%	74,740 ↑ +7.0%	79,747 ↑ +6.7%	88,890 ↑ +11.5%	104,882 ↑ +18.0%	123,610 ↑ +17.9%	133,068 ↑ +7.7%
無形固定資産
のれん	- -	8,071 -	6,975 ↓ -13.6%	6,626 ↓ -5.0%	13,765 ↑ +107.7%	12,400 ↓ -9.9%	11,750 ↓ -5.2%	10,142 ↓ -13.7%	10,070 ↓ -0.7%	10,668 ↑ +5.9%	12,154 ↑ +13.9%	25,283 ↑ +108.0%	30,457 ↑ +20.5%
その他	- -	4,286 -	4,035 ↓ -5.9%	3,630 ↓ -10.0%	8,504 ↑ +134.3%	7,514 ↓ -11.6%	6,950 ↓ -7.5%	5,746 ↓ -17.3%	5,290 ↓ -7.9%	5,262 ↓ -0.5%	6,181 ↑ +17.5%	16,378 ↑ +165.0%	29,911 ↑ +82.6%
無形固定資産	- -	12,358 -	11,010 ↓ -10.9%	10,256 ↓ -6.8%	22,269 ↑ +117.1%	19,914 ↓ -10.6%	18,700 ↓ -6.1%	15,889 ↓ -15.0%	15,360 ↓ -3.3%	15,931 ↑ +3.7%	18,336 ↑ +15.1%	41,662 ↑ +127.2%	60,369 ↑ +44.9%
投資その他の資産
投資有価証券	- -	32,900 -	24,747 ↓ -24.8%	25,583 ↑ +3.4%	28,607 ↑ +11.8%	26,143 ↓ -8.6%	21,720 ↓ -16.9%	27,924 ↑ +28.6%	29,228 ↑ +4.7%	30,573 ↑ +4.6%	43,597 ↑ +42.6%	34,467 ↓ -20.9%	39,591 ↑ +14.9%
退職給付に係る資産	- -	766 -	874 ↑ +14.1%	896 ↑ +2.5%	928 ↑ +3.6%	877 ↓ -5.5%	651 ↓ -25.8%	894 ↑ +37.3%	907 ↑ +1.5%	1,054 ↑ +16.2%	1,510 ↑ +43.3%	1,558 ↑ +3.2%	1,789 ↑ +14.8%
繰延税金資産	- -	- -	- -	- -	- -	1,648 -	1,807 ↑ +9.6%	2,088 ↑ +15.6%	2,682 ↑ +28.4%	2,170 ↓ -19.1%	1,913 ↓ -11.8%	2,132 ↑ +11.4%	1,483 ↓ -30.4%
オペレーティング・リース使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,328 -	25,487 ↑ +31.9%	25,225 ↓ -1.0%
その他	- -	3,037 -	2,910 ↓ -4.2%	3,140 ↑ +7.9%	2,709 ↓ -13.7%	2,995 ↑ +10.6%	2,414 ↓ -19.4%	2,341 ↓ -3.0%	2,253 ↓ -3.8%	19,103 ↑ +747.9%	2,749 ↓ -85.6%	3,297 ↑ +19.9%	3,020 ↓ -8.4%
貸倒引当金	- -	-166 -	-112 ↑ +32.5%	-90 ↑ +19.6%	-77 ↑ +14.4%	-60 ↑ +22.1%	-69 ↓ -15.0%	-69 0.0%	-64 ↑ +7.2%	-64 0.0%	-62 ↑ +3.1%	-60 ↑ +3.2%	-61 ↓ -1.7%
投資その他の資産	- -	38,342 -	30,103 ↓ -21.5%	31,025 ↑ +3.1%	33,458 ↑ +7.8%	31,603 ↓ -5.5%	26,525 ↓ -16.1%	33,180 ↑ +25.1%	35,006 ↑ +5.5%	52,838 ↑ +50.9%	69,036 ↑ +30.7%	66,880 ↓ -3.1%	71,049 ↑ +6.2%
固定資産	- -	103,785 -	94,179 ↓ -9.3%	100,456 ↑ +6.7%	113,213 ↑ +12.7%	112,094 ↓ -1.0%	115,061 ↑ +2.6%	123,810 ↑ +7.6%	130,114 ↑ +5.1%	157,661 ↑ +21.2%	192,254 ↑ +21.9%	232,154 ↑ +20.8%	264,486 ↑ +13.9%
資産	- -	264,438 -	253,253 ↓ -4.2%	274,368 ↑ +8.3%	284,281 ↑ +3.6%	287,106 ↑ +1.0%	283,882 ↓ -1.1%	306,918 ↑ +8.1%	362,438 ↑ +18.1%	399,174 ↑ +10.1%	437,468 ↑ +9.6%	477,587 ↑ +9.2%	513,801 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	15,680 -	15,201 ↓ -3.1%	16,804 ↑ +10.5%	16,544 ↓ -1.5%	16,374 ↓ -1.0%	16,440 ↑ +0.4%	16,481 ↑ +0.2%	20,973 ↑ +27.3%	21,775 ↑ +3.8%	22,315 ↑ +2.5%	24,067 ↑ +7.9%	26,779 ↑ +11.3%
短期借入金	- -	5,292 -	4,994 ↓ -5.6%	9,206 ↑ +84.3%	5,221 ↓ -43.3%	9,960 ↑ +90.8%	4,787 ↓ -51.9%	5,166 ↑ +7.9%	5,497 ↑ +6.4%	4,919 ↓ -10.5%	10,008 ↑ +103.5%	12,315 ↑ +23.1%	6,414 ↓ -47.9%
１年内償還予定の社債	- -	5,000 -	- -	10,000 -	- -	- -	5,000 -	- -	10,000 -	- -	5,000 -	- -	5,000 -
未払法人税等	- -	2,107 -	2,307 ↑ +9.5%	2,468 ↑ +7.0%	3,126 ↑ +26.7%	1,879 ↓ -39.9%	1,886 ↑ +0.4%	4,021 ↑ +113.2%	6,602 ↑ +64.2%	2,220 ↓ -66.4%	2,600 ↑ +17.1%	2,742 ↑ +5.5%	4,004 ↑ +46.0%
賞与引当金	- -	2,162 -	2,235 ↑ +3.4%	2,449 ↑ +9.6%	2,286 ↓ -6.7%	2,579 ↑ +12.8%	2,513 ↓ -2.6%	2,727 ↑ +8.5%	3,161 ↑ +15.9%	3,380 ↑ +6.9%	3,470 ↑ +2.7%	3,438 ↓ -0.9%	3,245 ↓ -5.6%
その他	- -	9,788 -	8,217 ↓ -16.1%	9,521 ↑ +15.9%	8,760 ↓ -8.0%	9,072 ↑ +3.6%	9,543 ↑ +5.2%	12,476 ↑ +30.7%	20,164 ↑ +61.6%	22,975 ↑ +13.9%	37,262 ↑ +62.2%	30,856 ↓ -17.2%	36,592 ↑ +18.6%
流動負債	- -	54,877 -	47,648 ↓ -13.2%	65,506 ↑ +37.5%	52,712 ↓ -19.5%	57,822 ↑ +9.7%	55,466 ↓ -4.1%	56,269 ↑ +1.4%	79,151 ↑ +40.7%	67,454 ↓ -14.8%	80,657 ↑ +19.6%	73,419 ↓ -9.0%	82,037 ↑ +11.7%
固定負債
社債	- -	20,000 -	20,000 0.0%	10,000 ↓ -50.0%	25,000 ↑ +150.0%	25,000 0.0%	20,000 ↓ -20.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	15,000 ↓ -25.0%	15,000 0.0%	10,000 ↓ -33.3%
長期借入金	- -	10,334 -	10,255 ↓ -0.8%	10,996 ↑ +7.2%	10,620 ↓ -3.4%	5,415 ↓ -49.0%	5,448 ↑ +0.6%	15,465 ↑ +183.9%	15,248 ↓ -1.4%	15,186 ↓ -0.4%	10,422 ↓ -31.4%	30,689 ↑ +194.5%	40,431 ↑ +31.7%
リース負債	- -	- -	- -	- -	- -	357 -	3,538 ↑ +891.0%	3,122 ↓ -11.8%	3,005 ↓ -3.7%	4,452 ↑ +48.2%	7,369 ↑ +65.5%	7,596 ↑ +3.1%	9,296 ↑ +22.4%
繰延税金負債	- -	- -	- -	- -	- -	2,907 -	1,578 ↓ -45.7%	3,831 ↑ +142.8%	3,969 ↑ +3.6%	4,855 ↑ +22.3%	8,806 ↑ +81.4%	9,276 ↑ +5.3%	12,862 ↑ +38.7%
退職給付に係る負債	- -	8,407 -	8,544 ↑ +1.6%	8,961 ↑ +4.9%	8,759 ↓ -2.3%	8,757 ↓ -0.0%	9,065 ↑ +3.5%	9,274 ↑ +2.3%	8,944 ↓ -3.6%	8,925 ↓ -0.2%	8,735 ↓ -2.1%	8,345 ↓ -4.5%	8,020 ↓ -3.9%
長期オペレーティング・リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,673 -	25,991 ↑ +32.1%	25,576 ↓ -1.6%
その他	- -	1,529 -	1,630 ↑ +6.6%	2,075 ↑ +27.3%	2,144 ↑ +3.3%	1,713 ↓ -20.1%	2,092 ↑ +22.1%	7,419 ↑ +254.6%	7,562 ↑ +1.9%	22,980 ↑ +203.9%	6,337 ↓ -72.4%	6,364 ↑ +0.4%	14,638 ↑ +130.0%
固定負債	- -	51,156 -	49,456 ↓ -3.3%	42,941 ↓ -13.2%	55,352 ↑ +28.9%	49,489 ↓ -10.6%	47,086 ↓ -4.9%	59,113 ↑ +25.5%	58,730 ↓ -0.6%	76,401 ↑ +30.1%	76,345 ↓ -0.1%	103,264 ↑ +35.3%	120,826 ↑ +17.0%
負債	- -	106,034 -	97,104 ↓ -8.4%	108,447 ↑ +11.7%	108,064 ↓ -0.4%	107,311 ↓ -0.7%	102,553 ↓ -4.4%	115,383 ↑ +12.5%	137,882 ↑ +19.5%	143,856 ↑ +4.3%	157,003 ↑ +9.1%	176,683 ↑ +12.5%	202,863 ↑ +14.8%
純資産の部
株主資本
資本金	- -	13,226 -	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%	13,226 0.0%
資本剰余金	- -	3,196 -	1,879 ↓ -41.2%	1,650 ↓ -12.2%	2,219 ↑ +34.5%	2,417 ↑ +8.9%	2,454 ↑ +1.5%	2,292 ↓ -6.6%	2,499 ↑ +9.0%	1,994 ↓ -20.2%	2,716 ↑ +36.2%	2,804 ↑ +3.2%	2,804 0.0%
利益剰余金	- -	108,647 -	113,663 ↑ +4.6%	119,729 ↑ +5.3%	117,571 ↓ -1.8%	124,788 ↑ +6.1%	128,564 ↑ +3.0%	135,184 ↑ +5.1%	149,933 ↑ +10.9%	163,825 ↑ +9.3%	169,909 ↑ +3.7%	180,449 ↑ +6.2%	186,093 ↑ +3.1%
自己株式	- -	-9,937 -	-9,938 ↓ -0.0%	-9,939 ↓ -0.0%	-1,367 ↑ +86.2%	-1,368 ↓ -0.1%	-1,682 ↓ -23.0%	-1,682 0.0%	-1,682 0.0%	-1,682 0.0%	-2,103 ↓ -25.0%	-2,103 0.0%	-5,103 ↓ -142.7%
株主資本	- -	115,132 -	118,830 ↑ +3.2%	124,667 ↑ +4.9%	131,649 ↑ +5.6%	139,064 ↑ +5.6%	142,563 ↑ +2.5%	149,020 ↑ +4.5%	163,976 ↑ +10.0%	177,363 ↑ +8.2%	183,749 ↑ +3.6%	194,376 ↑ +5.8%	197,019 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,098 -	6,822 ↓ -25.0%	9,583 ↑ +40.5%	11,520 ↑ +20.2%	9,814 ↓ -14.8%	7,125 ↓ -27.4%	11,370 ↑ +59.6%	12,216 ↑ +7.4%	12,974 ↑ +6.2%	22,511 ↑ +73.5%	16,513 ↓ -26.6%	21,373 ↑ +29.4%
繰延ヘッジ損益	- -	558 -	-445 ↓ -179.7%	0 ↑ +100.0%	-120 -	114 ↑ +195.0%	84 ↓ -26.3%	193 ↑ +129.8%	412 ↑ +113.5%	286 ↓ -30.6%	3 ↓ -99.0%	-4 ↓ -233.3%	-2 ↑ +50.0%
為替換算調整勘定	- -	7,431 -	5,548 ↓ -25.3%	1,426 ↓ -74.3%	2,645 ↑ +85.5%	-196 ↓ -107.4%	-1,102 ↓ -462.2%	-2,840 ↓ -157.7%	4,330 ↑ +252.5%	13,686 ↑ +216.1%	22,389 ↑ +63.6%	34,204 ↑ +52.8%	40,741 ↑ +19.1%
退職給付に係る調整累計額	- -	-297 -	-370 ↓ -24.6%	-634 ↓ -71.4%	-583 ↑ +8.0%	-599 ↓ -2.7%	-908 ↓ -51.6%	-859 ↑ +5.4%	-515 ↑ +40.0%	-359 ↑ +30.3%	12 ↑ +103.3%	138 ↑ +1050.0%	206 ↑ +49.3%
評価・換算差額等	- -	16,791 -	11,555 ↓ -31.2%	10,375 ↓ -10.2%	13,461 ↑ +29.7%	9,133 ↓ -32.2%	5,199 ↓ -43.1%	7,863 ↑ +51.2%	16,443 ↑ +109.1%	26,588 ↑ +61.7%	44,915 ↑ +68.9%	50,851 ↑ +13.2%	62,319 ↑ +22.6%
非支配株主持分	- -	26,481 -	25,762 ↓ -2.7%	30,877 ↑ +19.9%	31,106 ↑ +0.7%	31,597 ↑ +1.6%	33,566 ↑ +6.2%	34,650 ↑ +3.2%	44,135 ↑ +27.4%	51,366 ↑ +16.4%	51,799 ↑ +0.8%	55,675 ↑ +7.5%	51,597 ↓ -7.3%
純資産	146,422 -	158,404 ↑ +8.2%	156,148 ↓ -1.4%	165,920 ↑ +6.3%	176,217 ↑ +6.2%	179,795 ↑ +2.0%	181,329 ↑ +0.9%	191,535 ↑ +5.6%	224,555 ↑ +17.2%	255,318 ↑ +13.7%	280,465 ↑ +9.8%	300,903 ↑ +7.3%	310,937 ↑ +3.3%
負債純資産	- -	264,438 -	253,253 ↓ -4.2%	274,368 ↑ +8.3%	284,281 ↑ +3.6%	287,106 ↑ +1.0%	283,882 ↓ -1.1%	306,918 ↑ +8.1%	362,438 ↑ +18.1%	399,174 ↑ +10.1%	437,468 ↑ +9.6%	477,587 ↑ +9.2%	513,801 ↑ +7.6%

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

資産の部

流動資産

現金及び預金

41,296

38,386

↓ -7.0%

58,073

↑ +51.3%

47,754

↓ -17.8%

49,415

↑ +3.5%

47,265

↓ -4.4%

66,238

↑ +40.1%

80,445

↑ +21.4%

96,820

↑ +20.4%

95,085

↓ -1.8%

83,302

↓ -12.4%

73,191

↓ -12.1%

受取手形及び売掛金

47,966

46,845

↓ -2.3%

51,392

↑ +9.7%

51,199

↓ -0.4%

52,892

↑ +3.3%

54,670

↑ +3.4%

55,074

↑ +0.7%

62,856

↑ +14.1%

61,624

↓ -2.0%

60,854

↓ -1.2%

65,689

↑ +7.9%

66,621

↑ +1.4%

電子記録債権

6,651

6,756

↑ +1.6%

6,558

↓ -2.9%

6,690

↑ +2.0%

6,887

↑ +2.9%

6,347

↓ -7.8%

6,880

↑ +8.4%

7,403

↑ +7.6%

8,093

↑ +9.3%

9,268

↑ +14.5%

7,629

↓ -17.7%

10,949

↑ +43.5%

商品及び製品

28,524

29,739

↑ +4.3%

35,300

↑ +18.7%

37,979

↑ +7.6%

40,600

↑ +6.9%

42,295

↑ +4.2%

41,115

↓ -2.8%

63,172

↑ +53.6%

57,812

↓ -8.5%

61,834

↑ +7.0%

72,795

↑ +17.7%

82,664

↑ +13.6%

仕掛品

958

1,077

↑ +12.4%

1,244

↑ +15.5%

997

↓ -19.9%

1,341

↑ +34.5%

1,801

↑ +34.3%

1,924

↑ +6.8%

2,012

↑ +4.6%

1,718

↓ -14.6%

1,659

↓ -3.4%

1,727

↑ +4.1%

2,077

↑ +20.3%

原材料及び貯蔵品

3,317

3,401

↑ +2.5%

3,306

↓ -2.8%

3,932

↑ +18.9%

4,093

↑ +4.1%

4,879

↑ +19.2%

6,084

↑ +24.7%

7,458

↑ +22.6%

7,372

↓ -1.2%

7,558

↑ +2.5%

7,811

↑ +3.3%

6,788

↓ -13.1%

その他

3,407

2,788

↓ -18.2%

2,922

↑ +4.8%

3,122

↑ +6.8%

4,006

↑ +28.3%

4,515

↑ +12.7%

5,161

↑ +14.3%

9,422

↑ +82.6%

8,765

↓ -7.0%

9,768

↑ +11.4%

7,217

↓ -26.1%

7,916

↑ +9.7%

貸倒引当金

-233

-231

↑ +0.9%

-236

↓ -2.2%

-329

↓ -39.4%

-315

↑ +4.3%

-307

↑ +2.5%

-516

↓ -68.1%

-449

↑ +13.0%

-694

↓ -54.6%

-817

↓ -17.7%

-739

↑ +9.5%

-895

↓ -21.1%

流動資産

160,653

159,073

↓ -1.0%

173,912

↑ +9.3%

171,067

↓ -1.6%

175,011

↑ +2.3%

168,820

↓ -3.5%

183,108

↑ +8.5%

232,323

↑ +26.9%

241,513

↑ +4.0%

245,213

↑ +1.5%

245,433

↑ +0.1%

249,314

↑ +1.6%

固定資産

有形固定資産

建物及び構築物

47,088

48,903

↑ +3.9%

53,980

↑ +10.4%

53,842

↓ -0.3%

52,808

↓ -1.9%

59,337

↑ +12.4%

61,363

↑ +3.4%

69,584

↑ +13.4%

76,265

↑ +9.6%

80,477

↑ +5.5%

87,203

↑ +8.4%

90,431

↑ +3.7%

減価償却累計額

-31,170

-31,168

↑ +0.0%

-33,028

↓ -6.0%

-33,856

↓ -2.5%

-34,101

↓ -0.7%

-35,189

↓ -3.2%

-35,403

↓ -0.6%

-36,902

↓ -4.2%

-39,487

↓ -7.0%

-42,178

↓ -6.8%

-45,797

↓ -8.6%

-48,622

↓ -6.2%

建物及び構築物（純額）

15,917

17,735

↑ +11.4%

20,952

↑ +18.1%

19,986

↓ -4.6%

18,706

↓ -6.4%

24,148

↑ +29.1%

25,959

↑ +7.5%

32,682

↑ +25.9%

36,778

↑ +12.5%

38,298

↑ +4.1%

41,406

↑ +8.1%

41,809

↑ +1.0%

機械装置及び運搬具

81,820

82,182

↑ +0.4%

82,563

↑ +0.5%

83,143

↑ +0.7%

80,774

↓ -2.8%

86,331

↑ +6.9%

86,657

↑ +0.4%

88,453

↑ +2.1%

90,919

↑ +2.8%

92,456

↑ +1.7%

95,031

↑ +2.8%

92,273

↓ -2.9%

減価償却累計額

-68,632

-69,627

↓ -1.4%

-70,247

↓ -0.9%

-70,585

↓ -0.5%

-68,515

↑ +2.9%

-69,661

↓ -1.7%

-71,247

↓ -2.3%

-73,447

↓ -3.1%

-75,654

↓ -3.0%

-76,436

↓ -1.0%

-78,042

↓ -2.1%

-75,488

↑ +3.3%

機械装置及び運搬具（純額）

13,188

12,554

↓ -4.8%

12,315

↓ -1.9%

12,557

↑ +2.0%

12,259

↓ -2.4%

16,670

↑ +36.0%

15,410

↓ -7.6%

15,006

↓ -2.6%

15,265

↑ +1.7%

16,019

↑ +4.9%

16,988

↑ +6.0%

16,785

↓ -1.2%

土地

17,515

18,118

↑ +3.4%

20,089

↑ +10.9%

18,821

↓ -6.3%

18,559

↓ -1.4%

18,337

↓ -1.2%

20,640

↑ +12.6%

20,170

↓ -2.3%

20,861

↑ +3.4%

21,665

↑ +3.9%

23,804

↑ +9.9%

23,345

↓ -1.9%

リース資産

1,417

1,483

↑ +4.7%

2,056

↑ +38.6%

1,050

↓ -48.9%

1,025

↓ -2.4%

1,833

↑ +78.8%

1,680

↓ -8.3%

1,512

↓ -10.0%

1,520

↑ +0.5%

1,438

↓ -5.4%

1,286

↓ -10.6%

1,314

↑ +2.2%

減価償却累計額

-706

-619

↑ +12.3%

-959

↓ -54.9%

-494

↑ +48.5%

-511

↓ -3.4%

-586

↓ -14.7%

-651

↓ -11.1%

-605

↑ +7.1%

-731

↓ -20.8%

-757

↓ -3.6%

-692

↑ +8.6%

-754

↓ -9.0%

リース資産（純額）

710

863

↑ +21.5%

1,096

↑ +27.0%

555

↓ -49.4%

514

↓ -7.4%

1,247

↑ +142.6%

1,029

↓ -17.5%

907

↓ -11.9%

789

↓ -13.0%

681

↓ -13.7%

594

↓ -12.8%

560

↓ -5.7%

建設仮勘定

2,266

104

↓ -95.4%

262

↑ +151.9%

1,064

↑ +306.1%

6,105

↑ +473.8%

1,531

↓ -74.9%

4,027

↑ +163.0%

1,782

↓ -55.7%

3,662

↑ +105.5%

12,796

↑ +249.4%

22,139

↑ +73.0%

28,514

↑ +28.8%

その他

12,546

12,812

↑ +2.1%

14,609

↑ +14.0%

15,462

↑ +5.8%

15,706

↑ +1.6%

21,262

↑ +35.4%

21,823

↑ +2.6%

24,046

↑ +10.2%

28,496

↑ +18.5%

35,749

↑ +25.5%

42,289

↑ +18.3%

48,854

↑ +15.5%

減価償却累計額

-9,059

-9,125

↓ -0.7%

-10,152

↓ -11.3%

-10,962

↓ -8.0%

-11,274

↓ -2.8%

-13,362

↓ -18.5%

-14,149

↓ -5.9%

-14,848

↓ -4.9%

-16,962

↓ -14.2%

-20,328

↓ -19.8%

-23,611

↓ -16.2%

-26,800

↓ -13.5%

その他（純額）

3,486

3,687

↑ +5.8%

4,457

↑ +20.9%

4,499

↑ +0.9%

4,432

↓ -1.5%

7,900

↑ +78.2%

7,673

↓ -2.9%

9,198

↑ +19.9%

11,533

↑ +25.4%

15,420

↑ +33.7%

18,677

↑ +21.1%

22,054

↑ +18.1%

有形固定資産

53,085

53,065

↓ -0.0%

59,174

↑ +11.5%

57,485

↓ -2.9%

60,576

↑ +5.4%

69,835

↑ +15.3%

74,740

↑ +7.0%

79,747

↑ +6.7%

88,890

↑ +11.5%

104,882

↑ +18.0%

123,610

↑ +17.9%

133,068

↑ +7.7%

無形固定資産

のれん

8,071

6,975

↓ -13.6%

6,626

↓ -5.0%

13,765

↑ +107.7%

12,400

↓ -9.9%

11,750

↓ -5.2%

10,142

↓ -13.7%

10,070

↓ -0.7%

10,668

↑ +5.9%

12,154

↑ +13.9%

25,283

↑ +108.0%

30,457

↑ +20.5%

その他

4,286

4,035

↓ -5.9%

3,630

↓ -10.0%

8,504

↑ +134.3%

7,514

↓ -11.6%

6,950

↓ -7.5%

5,746

↓ -17.3%

5,290

↓ -7.9%

5,262

↓ -0.5%

6,181

↑ +17.5%

16,378

↑ +165.0%

29,911

↑ +82.6%

無形固定資産

12,358

11,010

↓ -10.9%

10,256

↓ -6.8%

22,269

↑ +117.1%

19,914

↓ -10.6%

18,700

↓ -6.1%

15,889

↓ -15.0%

15,360

↓ -3.3%

15,931

↑ +3.7%

18,336

↑ +15.1%

41,662

↑ +127.2%

60,369

↑ +44.9%

投資その他の資産

投資有価証券

32,900

24,747

↓ -24.8%

25,583

↑ +3.4%

28,607

↑ +11.8%

26,143

↓ -8.6%

21,720

↓ -16.9%

27,924

↑ +28.6%

29,228

↑ +4.7%

30,573

↑ +4.6%

43,597

↑ +42.6%

34,467

↓ -20.9%

39,591

↑ +14.9%

退職給付に係る資産

766

874

↑ +14.1%

896

↑ +2.5%

928

↑ +3.6%

877

↓ -5.5%

651

↓ -25.8%

894

↑ +37.3%

907

↑ +1.5%

1,054

↑ +16.2%

1,510

↑ +43.3%

1,558

↑ +3.2%

1,789

↑ +14.8%

繰延税金資産

1,648

1,807

↑ +9.6%

2,088

↑ +15.6%

2,682

↑ +28.4%

2,170

↓ -19.1%

1,913

↓ -11.8%

2,132

↑ +11.4%

1,483

↓ -30.4%

オペレーティング・リース使用権資産

19,328

25,487

↑ +31.9%

25,225

↓ -1.0%

その他

3,037

2,910

↓ -4.2%

3,140

↑ +7.9%

2,709

↓ -13.7%

2,995

↑ +10.6%

2,414

↓ -19.4%

2,341

↓ -3.0%

2,253

↓ -3.8%

19,103

↑ +747.9%

2,749

↓ -85.6%

3,297

↑ +19.9%

3,020

↓ -8.4%

貸倒引当金

-166

-112

↑ +32.5%

-90

↑ +19.6%

-77

↑ +14.4%

-60

↑ +22.1%

-69

↓ -15.0%

-69

0.0%

-64

↑ +7.2%

-64

0.0%

-62

↑ +3.1%

-60

↑ +3.2%

-61

↓ -1.7%

投資その他の資産

38,342

30,103

↓ -21.5%

31,025

↑ +3.1%

33,458

↑ +7.8%

31,603

↓ -5.5%

26,525

↓ -16.1%

33,180

↑ +25.1%

35,006

↑ +5.5%

52,838

↑ +50.9%

69,036

↑ +30.7%

66,880

↓ -3.1%

71,049

↑ +6.2%

固定資産

103,785

94,179

↓ -9.3%

100,456

↑ +6.7%

113,213

↑ +12.7%

112,094

↓ -1.0%

115,061

↑ +2.6%

123,810

↑ +7.6%

130,114

↑ +5.1%

157,661

↑ +21.2%

192,254

↑ +21.9%

232,154

↑ +20.8%

264,486

↑ +13.9%

資産

264,438

253,253

↓ -4.2%

274,368

↑ +8.3%

284,281

↑ +3.6%

287,106

↑ +1.0%

283,882

↓ -1.1%

306,918

↑ +8.1%

362,438

↑ +18.1%

399,174

↑ +10.1%

437,468

↑ +9.6%

477,587

↑ +9.2%

513,801

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

15,680

15,201

↓ -3.1%

16,804

↑ +10.5%

16,544

↓ -1.5%

16,374

↓ -1.0%

16,440

↑ +0.4%

16,481

↑ +0.2%

20,973

↑ +27.3%

21,775

↑ +3.8%

22,315

↑ +2.5%

24,067

↑ +7.9%

26,779

↑ +11.3%

短期借入金

5,292

4,994

↓ -5.6%

9,206

↑ +84.3%

5,221

↓ -43.3%

9,960

↑ +90.8%

4,787

↓ -51.9%

5,166

↑ +7.9%

5,497

↑ +6.4%

4,919

↓ -10.5%

10,008

↑ +103.5%

12,315

↑ +23.1%

6,414

↓ -47.9%

１年内償還予定の社債

5,000

10,000

5,000

10,000

5,000

未払法人税等

2,107

2,307

↑ +9.5%

2,468

↑ +7.0%

3,126

↑ +26.7%

1,879

↓ -39.9%

1,886

↑ +0.4%

4,021

↑ +113.2%

6,602

↑ +64.2%

2,220

↓ -66.4%

2,600

↑ +17.1%

2,742

↑ +5.5%

4,004

↑ +46.0%

賞与引当金

2,162

2,235

↑ +3.4%

2,449

↑ +9.6%

2,286

↓ -6.7%

2,579

↑ +12.8%

2,513

↓ -2.6%

2,727

↑ +8.5%

3,161

↑ +15.9%

3,380

↑ +6.9%

3,470

↑ +2.7%

3,438

↓ -0.9%

3,245

↓ -5.6%

その他

9,788

8,217

↓ -16.1%

9,521

↑ +15.9%

8,760

↓ -8.0%

9,072

↑ +3.6%

9,543

↑ +5.2%

12,476

↑ +30.7%

20,164

↑ +61.6%

22,975

↑ +13.9%

37,262

↑ +62.2%

30,856

↓ -17.2%

36,592

↑ +18.6%

流動負債

54,877

47,648

↓ -13.2%

65,506

↑ +37.5%

52,712

↓ -19.5%

57,822

↑ +9.7%

55,466

↓ -4.1%

56,269

↑ +1.4%

79,151

↑ +40.7%

67,454

↓ -14.8%

80,657

↑ +19.6%

73,419

↓ -9.0%

82,037

↑ +11.7%

固定負債

社債

20,000

0.0%

10,000

↓ -50.0%

25,000

↑ +150.0%

25,000

0.0%

20,000

↓ -20.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

15,000

↓ -25.0%

15,000

0.0%

10,000

↓ -33.3%

長期借入金

10,334

10,255

↓ -0.8%

10,996

↑ +7.2%

10,620

↓ -3.4%

5,415

↓ -49.0%

5,448

↑ +0.6%

15,465

↑ +183.9%

15,248

↓ -1.4%

15,186

↓ -0.4%

10,422

↓ -31.4%

30,689

↑ +194.5%

40,431

↑ +31.7%

リース負債

357

3,538

↑ +891.0%

3,122

↓ -11.8%

3,005

↓ -3.7%

4,452

↑ +48.2%

7,369

↑ +65.5%

7,596

↑ +3.1%

9,296

↑ +22.4%

繰延税金負債

2,907

1,578

↓ -45.7%

3,831

↑ +142.8%

3,969

↑ +3.6%

4,855

↑ +22.3%

8,806

↑ +81.4%

9,276

↑ +5.3%

12,862

↑ +38.7%

退職給付に係る負債

8,407

8,544

↑ +1.6%

8,961

↑ +4.9%

8,759

↓ -2.3%

8,757

↓ -0.0%

9,065

↑ +3.5%

9,274

↑ +2.3%

8,944

↓ -3.6%

8,925

↓ -0.2%

8,735

↓ -2.1%

8,345

↓ -4.5%

8,020

↓ -3.9%

長期オペレーティング・リース負債

19,673

25,991

↑ +32.1%

25,576

↓ -1.6%

その他

1,529

1,630

↑ +6.6%

2,075

↑ +27.3%

2,144

↑ +3.3%

1,713

↓ -20.1%

2,092

↑ +22.1%

7,419

↑ +254.6%

7,562

↑ +1.9%

22,980

↑ +203.9%

6,337

↓ -72.4%

6,364

↑ +0.4%

14,638

↑ +130.0%

固定負債

51,156

49,456

↓ -3.3%

42,941

↓ -13.2%

55,352

↑ +28.9%

49,489

↓ -10.6%

47,086

↓ -4.9%

59,113

↑ +25.5%

58,730

↓ -0.6%

76,401

↑ +30.1%

76,345

↓ -0.1%

103,264

↑ +35.3%

120,826

↑ +17.0%

負債

106,034

97,104

↓ -8.4%

108,447

↑ +11.7%

108,064

↓ -0.4%

107,311

↓ -0.7%

102,553

↓ -4.4%

115,383

↑ +12.5%

137,882

↑ +19.5%

143,856

↑ +4.3%

157,003

↑ +9.1%

176,683

↑ +12.5%

202,863

↑ +14.8%

純資産の部

株主資本

資本金

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

13,226

0.0%

資本剰余金

3,196

1,879

↓ -41.2%

1,650

↓ -12.2%

2,219

↑ +34.5%

2,417

↑ +8.9%

2,454

↑ +1.5%

2,292

↓ -6.6%

2,499

↑ +9.0%

1,994

↓ -20.2%

2,716

↑ +36.2%

2,804

↑ +3.2%

2,804

0.0%

利益剰余金

108,647

113,663

↑ +4.6%

119,729

↑ +5.3%

117,571

↓ -1.8%

124,788

↑ +6.1%

128,564

↑ +3.0%

135,184

↑ +5.1%

149,933

↑ +10.9%

163,825

↑ +9.3%

169,909

↑ +3.7%

180,449

↑ +6.2%

186,093

↑ +3.1%

自己株式

-9,937

-9,938

↓ -0.0%

-9,939

↓ -0.0%

-1,367

↑ +86.2%

-1,368

↓ -0.1%

-1,682

↓ -23.0%

-1,682

0.0%

-1,682

0.0%

-1,682

0.0%

-2,103

↓ -25.0%

-2,103

0.0%

-5,103

↓ -142.7%

株主資本

115,132

118,830

↑ +3.2%

124,667

↑ +4.9%

131,649

↑ +5.6%

139,064

↑ +5.6%

142,563

↑ +2.5%

149,020

↑ +4.5%

163,976

↑ +10.0%

177,363

↑ +8.2%

183,749

↑ +3.6%

194,376

↑ +5.8%

197,019

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

9,098

6,822

↓ -25.0%

9,583

↑ +40.5%

11,520

↑ +20.2%

9,814

↓ -14.8%

7,125

↓ -27.4%

11,370

↑ +59.6%

12,216

↑ +7.4%

12,974

↑ +6.2%

22,511

↑ +73.5%

16,513

↓ -26.6%

21,373

↑ +29.4%

繰延ヘッジ損益

558

-445

↓ -179.7%

↑ +100.0%

-120

114

↑ +195.0%

↓ -26.3%

193

↑ +129.8%

412

↑ +113.5%

286

↓ -30.6%

↓ -99.0%

-4

↓ -233.3%

-2

↑ +50.0%

為替換算調整勘定

7,431

5,548

↓ -25.3%

1,426

↓ -74.3%

2,645

↑ +85.5%

-196

↓ -107.4%

-1,102

↓ -462.2%

-2,840

↓ -157.7%

4,330

↑ +252.5%

13,686

↑ +216.1%

22,389

↑ +63.6%

34,204

↑ +52.8%

40,741

↑ +19.1%

退職給付に係る調整累計額

-297

-370

↓ -24.6%

-634

↓ -71.4%

-583

↑ +8.0%

-599

↓ -2.7%

-908

↓ -51.6%

-859

↑ +5.4%

-515

↑ +40.0%

-359

↑ +30.3%

↑ +103.3%

138

↑ +1050.0%

206

↑ +49.3%

評価・換算差額等

16,791

11,555

↓ -31.2%

10,375

↓ -10.2%

13,461

↑ +29.7%

9,133

↓ -32.2%

5,199

↓ -43.1%

7,863

↑ +51.2%

16,443

↑ +109.1%

26,588

↑ +61.7%

44,915

↑ +68.9%

50,851

↑ +13.2%

62,319

↑ +22.6%

非支配株主持分

26,481

25,762

↓ -2.7%

30,877

↑ +19.9%

31,106

↑ +0.7%

31,597

↑ +1.6%

33,566

↑ +6.2%

34,650

↑ +3.2%

44,135

↑ +27.4%

51,366

↑ +16.4%

51,799

↑ +0.8%

55,675

↑ +7.5%

51,597

↓ -7.3%

純資産

146,422

158,404

↑ +8.2%

156,148

↓ -1.4%

165,920

↑ +6.3%

176,217

↑ +6.2%

179,795

↑ +2.0%

181,329

↑ +0.9%

191,535

↑ +5.6%

224,555

↑ +17.2%

255,318

↑ +13.7%

280,465

↑ +9.8%

300,903

↑ +7.3%

310,937

↑ +3.3%

負債純資産

264,438

253,253

↓ -4.2%

274,368

↑ +8.3%

284,281

↑ +3.6%

287,106

↑ +1.0%

283,882

↓ -1.1%

306,918

↑ +8.1%

362,438

↑ +18.1%

399,174

↑ +10.1%

437,468

↑ +9.6%

477,587

↑ +9.2%

513,801

↑ +7.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,453 -	12,548 ↑ +9.6%	14,520 ↑ +15.7%	18,903 ↑ +30.2%	17,658 ↓ -6.6%	15,643 ↓ -11.4%	20,583 ↑ +31.6%	40,961 ↑ +99.0%	39,692 ↓ -3.1%	26,238 ↓ -33.9%	25,815 ↓ -1.6%	18,270 ↓ -29.2%
減価償却費	- -	4,662 -	5,179 ↑ +11.1%	5,171 ↓ -0.2%	6,430 ↑ +24.3%	6,490 ↑ +0.9%	7,626 ↑ +17.5%	8,068 ↑ +5.8%	8,425 ↑ +4.4%	9,118 ↑ +8.2%	9,999 ↑ +9.7%	10,347 ↑ +3.5%	12,225 ↑ +18.2%
減損損失	- -	- -	281 -	667 ↑ +137.4%	446 ↓ -33.1%	696 ↑ +56.1%	880 ↑ +26.4%	432 ↓ -50.9%	185 ↓ -57.2%	- -	207 -	377 ↑ +82.1%	4,008 ↑ +963.1%
のれん償却額	- -	- -	- -	586 -	843 ↑ +43.9%	865 ↑ +2.6%	847 ↓ -2.1%	865 ↑ +2.1%	875 ↑ +1.2%	998 ↑ +14.1%	1,179 ↑ +18.1%	1,727 ↑ +46.5%	3,129 ↑ +81.2%
受取利息及び受取配当金	- -	-691 -	-747 ↓ -8.1%	-659 ↑ +11.8%	-700 ↓ -6.2%	-800 ↓ -14.3%	-911 ↓ -13.9%	-707 ↑ +22.4%	-767 ↓ -8.5%	-1,066 ↓ -39.0%	-1,405 ↓ -31.8%	-1,928 ↓ -37.2%	-1,593 ↑ +17.4%
支払利息	- -	470 -	447 ↓ -4.9%	481 ↑ +7.6%	568 ↑ +18.1%	387 ↓ -31.9%	403 ↑ +4.1%	344 ↓ -14.6%	330 ↓ -4.1%	324 ↓ -1.8%	450 ↑ +38.9%	700 ↑ +55.6%	1,517 ↑ +116.7%
固定資産除売却損益（△は益）	- -	236 -	290 ↑ +22.9%	- -	- -	27 -	268 ↑ +892.6%	291 ↑ +8.6%	319 ↑ +9.6%	235 ↓ -26.3%	794 ↑ +237.9%	-286 ↓ -136.0%	91 ↑ +131.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-21 -	-1,128 ↓ -5271.4%	- -	- -	-674 -	-3,971 ↓ -489.2%	-3,696 ↑ +6.9%	-6,538 ↓ -76.9%
売上債権の増減額（△は増加）	- -	-2,202 -	688 ↑ +131.2%	-1,334 ↓ -293.9%	-240 ↑ +82.0%	-2,900 ↓ -1108.3%	-1,291 ↑ +55.5%	-1,162 ↑ +10.0%	-7,109 ↓ -511.8%	2,634 ↑ +137.1%	1,994 ↓ -24.3%	714 ↓ -64.2%	-2,971 ↓ -516.1%
棚卸資産の増減額（△は増加）	- -	-909 -	-2,171 ↓ -138.8%	-1,377 ↑ +36.6%	-2,520 ↓ -83.0%	-5,060 ↓ -100.8%	-3,159 ↑ +37.6%	-691 ↑ +78.1%	-21,235 ↓ -2973.1%	8,969 ↑ +142.2%	982 ↓ -89.1%	-5,025 ↓ -611.7%	-6,297 ↓ -25.3%
仕入債務の増減額（△は減少）	- -	998 -	-239 ↓ -123.9%	208 ↑ +187.0%	-10 ↓ -104.8%	324 ↑ +3340.0%	-340 ↓ -204.9%	40 ↑ +111.8%	3,920 ↑ +9700.0%	-252 ↓ -106.4%	-914 ↓ -262.7%	-83 ↑ +90.9%	1,932 ↑ +2427.7%
未払酒税の増減額（△は減少）	- -	-762 -	244 ↑ +132.0%	-261 ↓ -207.0%	1,685 ↑ +745.6%	946 ↓ -43.9%	-2,534 ↓ -367.9%	-799 ↑ +68.5%	281 ↑ +135.2%	-1,358 ↓ -583.3%	2,358 ↑ +273.6%	-3,590 ↓ -252.2%	1,168 ↑ +132.5%
未払消費税等の増減額（△は減少）	- -	1,880 -	-1,747 ↓ -192.9%	478 ↑ +127.4%	176 ↓ -63.2%	244 ↑ +38.6%	-994 ↓ -507.4%	1,722 ↑ +273.2%	-1,890 ↓ -209.8%	2,104 ↑ +211.3%	-3,031 ↓ -244.1%	1,150 ↑ +137.9%	371 ↓ -67.7%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	-699 -	868 ↑ +224.2%	-595 ↓ -168.5%	2,442 ↑ +510.4%	3,372 ↑ +38.1%	-1,261 ↓ -137.4%	2,264 ↑ +279.5%	-3,526 ↓ -255.7%	354 ↑ +110.0%
その他	- -	-288 -	95 ↑ +133.0%	220 ↑ +131.6%	730 ↑ +231.8%	241 ↓ -67.0%	-65 ↓ -127.0%	-496 ↓ -663.1%	-112 ↑ +77.4%	835 ↑ +845.5%	0 ↓ -100.0%	-966 -	-107 ↑ +88.9%
小計	- -	16,677 -	14,721 ↓ -11.7%	17,823 ↑ +21.1%	22,123 ↑ +24.1%	19,708 ↓ -10.9%	16,188 ↓ -17.9%	31,347 ↑ +93.6%	25,406 ↓ -19.0%	59,621 ↑ +134.7%	37,147 ↓ -37.7%	21,730 ↓ -41.5%	25,561 ↑ +17.6%
利息及び配当金の受取額	- -	701 -	773 ↑ +10.3%	697 ↓ -9.8%	719 ↑ +3.2%	782 ↑ +8.8%	917 ↑ +17.3%	703 ↓ -23.3%	787 ↑ +11.9%	1,053 ↑ +33.8%	1,380 ↑ +31.1%	1,933 ↑ +40.1%	1,613 ↓ -16.6%
利息の支払額	- -	-471 -	-456 ↑ +3.2%	-475 ↓ -4.2%	-560 ↓ -17.9%	-396 ↑ +29.3%	-405 ↓ -2.3%	-364 ↑ +10.1%	-334 ↑ +8.2%	-340 ↓ -1.8%	-457 ↓ -34.4%	-736 ↓ -61.1%	-995 ↓ -35.2%
法人税等の支払額	- -	-7,362 -	-4,664 ↑ +36.6%	-5,218 ↓ -11.9%	-6,017 ↓ -15.3%	-6,586 ↓ -9.5%	-4,955 ↑ +24.8%	-4,767 ↑ +3.8%	-10,253 ↓ -115.1%	-15,535 ↓ -51.5%	-8,459 ↑ +45.5%	-6,771 ↑ +20.0%	-8,861 ↓ -30.9%
営業活動によるキャッシュ・フロー	- -	9,545 -	10,373 ↑ +8.7%	12,826 ↑ +23.6%	16,265 ↑ +26.8%	13,508 ↓ -17.0%	11,744 ↓ -13.1%	27,100 ↑ +130.8%	16,376 ↓ -39.6%	45,478 ↑ +177.7%	29,178 ↓ -35.8%	16,155 ↓ -44.6%	17,318 ↑ +7.2%
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	- -	-24,782 -	-16,813 ↑ +32.2%	-7,510 ↑ +55.3%	-13,993 ↓ -86.3%	-15,310 ↓ -9.4%	-6,785 ↑ +55.7%	-4,316 ↑ +36.4%	-15,513 ↓ -259.4%	-23,167 ↓ -49.3%	-4,592 ↑ +80.2%	-6,967 ↓ -51.7%	-8,370 ↓ -20.1%
定期預金の払戻による収入	- -	24,067 -	19,717 ↓ -18.1%	15,959 ↓ -19.1%	12,160 ↓ -23.8%	14,846 ↑ +22.1%	10,564 ↓ -28.8%	5,407 ↓ -48.8%	14,758 ↑ +172.9%	24,008 ↑ +62.7%	5,530 ↓ -77.0%	4,345 ↓ -21.4%	12,403 ↑ +185.5%
有形及び無形固定資産の取得による支出	- -	-8,457 -	-5,743 ↑ +32.1%	-5,376 ↑ +6.4%	-6,601 ↓ -22.8%	-10,671 ↓ -61.7%	-12,121 ↓ -13.6%	-13,911 ↓ -14.8%	-14,762 ↓ -6.1%	-10,618 ↑ +28.1%	-19,210 ↓ -80.9%	-20,143 ↓ -4.9%	-22,167 ↓ -10.0%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	28 -	1,326 ↑ +4635.7%	430 ↓ -67.6%	68 ↓ -84.2%	765 ↑ +1025.0%	1,530 ↑ +100.0%
投資有価証券の売却による収入	- -	515 -	295 ↓ -42.7%	- -	- -	33 -	1,636 ↑ +4857.6%	- -	- -	793 -	4,874 ↑ +514.6%	4,756 ↓ -2.4%	7,974 ↑ +67.7%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-546 -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,441 -	-23,299 ↓ -328.2%	-6,416 ↑ +72.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	1,900 -	3,960 ↑ +108.4%	32 ↓ -99.2%	463 ↑ +1346.9%	90 ↓ -80.6%	349 ↑ +287.8%
その他	- -	-192 -	-1,026 ↓ -434.4%	426 ↑ +141.5%	530 ↑ +24.4%	-187 ↓ -135.3%	1,270 ↑ +779.1%	-302 ↓ -123.8%	3,834 ↑ +1369.5%	-454 ↓ -111.8%	-351 ↑ +22.7%	-565 ↓ -61.0%	-645 ↓ -14.2%
投資活動によるキャッシュ・フロー	- -	-10,253 -	-10,864 ↓ -6.0%	16,200 ↑ +249.1%	-19,916 ↓ -222.9%	-9,213 ↑ +53.7%	-3,690 ↑ +59.9%	-6,738 ↓ -82.6%	-10,399 ↓ -54.3%	-10,474 ↓ -0.7%	-19,993 ↓ -90.9%	-41,562 ↓ -107.9%	-15,341 ↑ +63.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	72 -	-3,356 ↓ -4761.1%	- -	- -	- -	66 -	-435 ↓ -759.1%	-262 ↑ +39.8%	-46 ↑ +82.4%	-844 ↓ -1734.8%
長期借入れによる収入	- -	10,100 -	120 ↓ -98.8%	- -	- -	- -	100 -	10,068 ↑ +9968.0%	5 ↓ -100.0%	6 ↑ +20.0%	466 ↑ +7666.7%	25,100 ↑ +5286.3%	9,951 ↓ -60.4%
長期借入金の返済による支出	- -	- -	- -	-108 -	-858 ↓ -694.4%	-304 ↑ +64.6%	-5,160 ↓ -1597.4%	-60 ↑ +98.8%	-55 ↑ +8.3%	-363 ↓ -560.0%	-105 ↑ +71.1%	-5,801 ↓ -5424.8%	-5,608 ↑ +3.3%
社債の償還による支出	- -	- -	-5,000 -	- -	-10,547 -	- -	- -	-5,000 -	- -	-10,000 -	- -	-5,000 -	- -
自己株式の取得による支出	- -	- -	- -	0 -	-2,001 -	0 ↑ +100.0%	-2,000 -	- -	- -	0 -	-2,999 -	0 ↑ +100.0%	-3,000 -
配当金の支払額	- -	-2,214 -	-2,014 ↑ +9.0%	-2,413 ↓ -19.8%	-2,614 ↓ -8.3%	-3,191 ↓ -22.1%	-3,589 ↓ -12.5%	-3,951 ↓ -10.1%	-4,147 ↓ -5.0%	-7,305 ↓ -76.2%	-7,503 ↓ -2.7%	-5,659 ↑ +24.6%	-6,054 ↓ -7.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-397 -	-763 ↓ -92.2%	-1,579 ↓ -106.9%	-2,004 ↓ -26.9%	-836 ↑ +58.3%	-893 ↓ -6.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	-219 -	-641 ↓ -192.7%	-689 ↓ -7.5%	-710 ↓ -3.0%	-919 ↓ -29.4%	-1,036 ↓ -12.7%	-1,204 ↓ -16.2%	-1,347 ↓ -11.9%
条件付対価の決済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,496 -
その他	- -	-1,066 -	-445 ↑ +58.3%	-379 ↑ +14.8%	-5,851 ↓ -1443.8%	-323 ↑ +94.5%	-2,362 ↓ -631.3%	224 ↑ +109.5%	-8 ↓ -103.6%	-67 ↓ -737.5%	-3 ↑ +95.5%	-2 ↑ +33.3%	-13 ↓ -550.0%
財務活動によるキャッシュ・フロー	- -	6,819 -	-9,482 ↓ -239.1%	-2,828 ↑ +70.2%	-5,570 ↓ -97.0%	-4,243 ↑ +23.8%	-11,653 ↓ -174.6%	-1,506 ↑ +87.1%	4,133 ↑ +374.4%	-22,215 ↓ -637.5%	-13,448 ↑ +39.5%	6,548 ↑ +148.7%	-9,307 ↓ -242.1%
現金及び現金同等物に係る換算差額	- -	2,030 -	-240 ↓ -111.8%	31 ↑ +112.9%	-202 ↓ -751.6%	-812 ↓ -302.0%	-439 ↑ +45.9%	-536 ↓ -22.1%	2,758 ↑ +614.6%	3,267 ↑ +18.5%	2,661 ↓ -18.5%	3,954 ↑ +48.6%	1,125 ↓ -71.5%
現金及び現金同等物の増減額（△は減少）	- -	8,140 -	-10,212 ↓ -225.5%	26,228 ↑ +356.8%	-9,423 ↓ -135.9%	-760 ↑ +91.9%	-4,039 ↓ -431.4%	18,319 ↑ +553.6%	12,869 ↓ -29.8%	16,056 ↑ +24.8%	-1,601 ↓ -110.0%	-14,904 ↓ -830.9%	-6,204 ↑ +58.4%
現金及び現金同等物の残高	34,608 -	42,749 ↑ +23.5%	32,536 ↓ -23.9%	58,765 ↑ +80.6%	49,341 ↓ -16.0%	48,580 ↓ -1.5%	44,541 ↓ -8.3%	62,860 ↑ +41.1%	75,729 ↑ +20.5%	91,785 ↑ +21.2%	90,184 ↓ -1.7%	75,280 ↓ -16.5%	69,125 ↓ -8.2%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -

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（△）

11,453

12,548

↑ +9.6%

14,520

↑ +15.7%

18,903

↑ +30.2%

17,658

↓ -6.6%

15,643

↓ -11.4%

20,583

↑ +31.6%

40,961

↑ +99.0%

39,692

↓ -3.1%

26,238

↓ -33.9%

25,815

↓ -1.6%

18,270

↓ -29.2%

減価償却費

4,662

5,179

↑ +11.1%

5,171

↓ -0.2%

6,430

↑ +24.3%

6,490

↑ +0.9%

7,626

↑ +17.5%

8,068

↑ +5.8%

8,425

↑ +4.4%

9,118

↑ +8.2%

9,999

↑ +9.7%

10,347

↑ +3.5%

12,225

↑ +18.2%

減損損失

281

667

↑ +137.4%

446

↓ -33.1%

696

↑ +56.1%

880

↑ +26.4%

432

↓ -50.9%

185

↓ -57.2%

207

377

↑ +82.1%

4,008

↑ +963.1%

のれん償却額

586

843

↑ +43.9%

865

↑ +2.6%

847

↓ -2.1%

865

↑ +2.1%

875

↑ +1.2%

998

↑ +14.1%

1,179

↑ +18.1%

1,727

↑ +46.5%

3,129

↑ +81.2%

受取利息及び受取配当金

-691

-747

↓ -8.1%

-659

↑ +11.8%

-700

↓ -6.2%

-800

↓ -14.3%

-911

↓ -13.9%

-707

↑ +22.4%

-767

↓ -8.5%

-1,066

↓ -39.0%

-1,405

↓ -31.8%

-1,928

↓ -37.2%

-1,593

↑ +17.4%

支払利息

470

447

↓ -4.9%

481

↑ +7.6%

568

↑ +18.1%

387

↓ -31.9%

403

↑ +4.1%

344

↓ -14.6%

330

↓ -4.1%

324

↓ -1.8%

450

↑ +38.9%

700

↑ +55.6%

1,517

↑ +116.7%

固定資産除売却損益（△は益）

236

290

↑ +22.9%

268

↑ +892.6%

291

↑ +8.6%

319

↑ +9.6%

235

↓ -26.3%

794

↑ +237.9%

-286

↓ -136.0%

↑ +131.8%

投資有価証券売却損益（△は益）

-21

-1,128

↓ -5271.4%

-674

-3,971

↓ -489.2%

-3,696

↑ +6.9%

-6,538

↓ -76.9%

売上債権の増減額（△は増加）

-2,202

688

↑ +131.2%

-1,334

↓ -293.9%

-240

↑ +82.0%

-2,900

↓ -1108.3%

-1,291

↑ +55.5%

-1,162

↑ +10.0%

-7,109

↓ -511.8%

2,634

↑ +137.1%

1,994

↓ -24.3%

714

↓ -64.2%

-2,971

↓ -516.1%

棚卸資産の増減額（△は増加）

-909

-2,171

↓ -138.8%

-1,377

↑ +36.6%

-2,520

↓ -83.0%

-5,060

↓ -100.8%

-3,159

↑ +37.6%

-691

↑ +78.1%

-21,235

↓ -2973.1%

8,969

↑ +142.2%

982

↓ -89.1%

-5,025

↓ -611.7%

-6,297

↓ -25.3%

仕入債務の増減額（△は減少）

998

-239

↓ -123.9%

208

↑ +187.0%

-10

↓ -104.8%

324

↑ +3340.0%

-340

↓ -204.9%

↑ +111.8%

3,920

↑ +9700.0%

-252

↓ -106.4%

-914

↓ -262.7%

-83

↑ +90.9%

1,932

↑ +2427.7%

未払酒税の増減額（△は減少）

-762

244

↑ +132.0%

-261

↓ -207.0%

1,685

↑ +745.6%

946

↓ -43.9%

-2,534

↓ -367.9%

-799

↑ +68.5%

281

↑ +135.2%

-1,358

↓ -583.3%

2,358

↑ +273.6%

-3,590

↓ -252.2%

1,168

↑ +132.5%

未払消費税等の増減額（△は減少）

1,880

-1,747

↓ -192.9%

478

↑ +127.4%

176

↓ -63.2%

244

↑ +38.6%

-994

↓ -507.4%

1,722

↑ +273.2%

-1,890

↓ -209.8%

2,104

↑ +211.3%

-3,031

↓ -244.1%

1,150

↑ +137.9%

371

↓ -67.7%

その他の流動負債の増減額（△は減少）

-699

868

↑ +224.2%

-595

↓ -168.5%

2,442

↑ +510.4%

3,372

↑ +38.1%

-1,261

↓ -137.4%

2,264

↑ +279.5%

-3,526

↓ -255.7%

354

↑ +110.0%

その他

-288

↑ +133.0%

220

↑ +131.6%

730

↑ +231.8%

241

↓ -67.0%

-65

↓ -127.0%

-496

↓ -663.1%

-112

↑ +77.4%

835

↑ +845.5%

↓ -100.0%

-966

-107

↑ +88.9%

小計

16,677

14,721

↓ -11.7%

17,823

↑ +21.1%

22,123

↑ +24.1%

19,708

↓ -10.9%

16,188

↓ -17.9%

31,347

↑ +93.6%

25,406

↓ -19.0%

59,621

↑ +134.7%

37,147

↓ -37.7%

21,730

↓ -41.5%

25,561

↑ +17.6%

利息及び配当金の受取額

701

773

↑ +10.3%

697

↓ -9.8%

719

↑ +3.2%

782

↑ +8.8%

917

↑ +17.3%

703

↓ -23.3%

787

↑ +11.9%

1,053

↑ +33.8%

1,380

↑ +31.1%

1,933

↑ +40.1%

1,613

↓ -16.6%

利息の支払額

-471

-456

↑ +3.2%

-475

↓ -4.2%

-560

↓ -17.9%

-396

↑ +29.3%

-405

↓ -2.3%

-364

↑ +10.1%

-334

↑ +8.2%

-340

↓ -1.8%

-457

↓ -34.4%

-736

↓ -61.1%

-995

↓ -35.2%

法人税等の支払額

-7,362

-4,664

↑ +36.6%

-5,218

↓ -11.9%

-6,017

↓ -15.3%

-6,586

↓ -9.5%

-4,955

↑ +24.8%

-4,767

↑ +3.8%

-10,253

↓ -115.1%

-15,535

↓ -51.5%

-8,459

↑ +45.5%

-6,771

↑ +20.0%

-8,861

↓ -30.9%

営業活動によるキャッシュ・フロー

9,545

10,373

↑ +8.7%

12,826

↑ +23.6%

16,265

↑ +26.8%

13,508

↓ -17.0%

11,744

↓ -13.1%

27,100

↑ +130.8%

16,376

↓ -39.6%

45,478

↑ +177.7%

29,178

↓ -35.8%

16,155

↓ -44.6%

17,318

↑ +7.2%

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

-24,782

-16,813

↑ +32.2%

-7,510

↑ +55.3%

-13,993

↓ -86.3%

-15,310

↓ -9.4%

-6,785

↑ +55.7%

-4,316

↑ +36.4%

-15,513

↓ -259.4%

-23,167

↓ -49.3%

-4,592

↑ +80.2%

-6,967

↓ -51.7%

-8,370

↓ -20.1%

定期預金の払戻による収入

24,067

19,717

↓ -18.1%

15,959

↓ -19.1%

12,160

↓ -23.8%

14,846

↑ +22.1%

10,564

↓ -28.8%

5,407

↓ -48.8%

14,758

↑ +172.9%

24,008

↑ +62.7%

5,530

↓ -77.0%

4,345

↓ -21.4%

12,403

↑ +185.5%

有形及び無形固定資産の取得による支出

-8,457

-5,743

↑ +32.1%

-5,376

↑ +6.4%

-6,601

↓ -22.8%

-10,671

↓ -61.7%

-12,121

↓ -13.6%

-13,911

↓ -14.8%

-14,762

↓ -6.1%

-10,618

↑ +28.1%

-19,210

↓ -80.9%

-20,143

↓ -4.9%

-22,167

↓ -10.0%

有形及び無形固定資産の売却による収入

1,326

↑ +4635.7%

430

↓ -67.6%

↓ -84.2%

765

↑ +1025.0%

1,530

↑ +100.0%

投資有価証券の売却による収入

515

295

↓ -42.7%

1,636

↑ +4857.6%

793

4,874

↑ +514.6%

4,756

↓ -2.4%

7,974

↑ +67.7%

非連結子会社株式の取得による支出

-546

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

-5,441

-23,299

↓ -328.2%

-6,416

↑ +72.5%

補助金の受取額

1,900

3,960

↑ +108.4%

↓ -99.2%

463

↑ +1346.9%

↓ -80.6%

349

↑ +287.8%

その他

-192

-1,026

↓ -434.4%

426

↑ +141.5%

530

↑ +24.4%

-187

↓ -135.3%

1,270

↑ +779.1%

-302

↓ -123.8%

3,834

↑ +1369.5%

-454

↓ -111.8%

-351

↑ +22.7%

-565

↓ -61.0%

-645

↓ -14.2%

投資活動によるキャッシュ・フロー

-10,253

-10,864

↓ -6.0%

16,200

↑ +249.1%

-19,916

↓ -222.9%

-9,213

↑ +53.7%

-3,690

↑ +59.9%

-6,738

↓ -82.6%

-10,399

↓ -54.3%

-10,474

↓ -0.7%

-19,993

↓ -90.9%

-41,562

↓ -107.9%

-15,341

↑ +63.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,356

↓ -4761.1%

-435

↓ -759.1%

-262

↑ +39.8%

-46

↑ +82.4%

-844

↓ -1734.8%

長期借入れによる収入

10,100

120

↓ -98.8%

100

10,068

↑ +9968.0%

↓ -100.0%

↑ +20.0%

466

↑ +7666.7%

25,100

↑ +5286.3%

9,951

↓ -60.4%

長期借入金の返済による支出

-108

-858

↓ -694.4%

-304

↑ +64.6%

-5,160

↓ -1597.4%

-60

↑ +98.8%

-55

↑ +8.3%

-363

↓ -560.0%

-105

↑ +71.1%

-5,801

↓ -5424.8%

-5,608

↑ +3.3%

社債の償還による支出

-5,000

-10,547

-5,000

-10,000

-5,000

自己株式の取得による支出

-2,001

↑ +100.0%

-2,000

-2,999

↑ +100.0%

-3,000

配当金の支払額

-2,214

-2,014

↑ +9.0%

-2,413

↓ -19.8%

-2,614

↓ -8.3%

-3,191

↓ -22.1%

-3,589

↓ -12.5%

-3,951

↓ -10.1%

-4,147

↓ -5.0%

-7,305

↓ -76.2%

-7,503

↓ -2.7%

-5,659

↑ +24.6%

-6,054

↓ -7.0%

非支配株主への配当金の支払額

-397

-763

↓ -92.2%

-1,579

↓ -106.9%

-2,004

↓ -26.9%

-836

↑ +58.3%

-893

↓ -6.8%

リース負債の返済による支出

-219

-641

↓ -192.7%

-689

↓ -7.5%

-710

↓ -3.0%

-919

↓ -29.4%

-1,036

↓ -12.7%

-1,204

↓ -16.2%

-1,347

↓ -11.9%

条件付対価の決済による支出

-1,496

その他

-1,066

-445

↑ +58.3%

-379

↑ +14.8%

-5,851

↓ -1443.8%

-323

↑ +94.5%

-2,362

↓ -631.3%

224

↑ +109.5%

-8

↓ -103.6%

-67

↓ -737.5%

-3

↑ +95.5%

-2

↑ +33.3%

-13

↓ -550.0%

財務活動によるキャッシュ・フロー

6,819

-9,482

↓ -239.1%

-2,828

↑ +70.2%

-5,570

↓ -97.0%

-4,243

↑ +23.8%

-11,653

↓ -174.6%

-1,506

↑ +87.1%

4,133

↑ +374.4%

-22,215

↓ -637.5%

-13,448

↑ +39.5%

6,548

↑ +148.7%

-9,307

↓ -242.1%

現金及び現金同等物に係る換算差額

2,030

-240

↓ -111.8%

↑ +112.9%

-202

↓ -751.6%

-812

↓ -302.0%

-439

↑ +45.9%

-536

↓ -22.1%

2,758

↑ +614.6%

3,267

↑ +18.5%

2,661

↓ -18.5%

3,954

↑ +48.6%

1,125

↓ -71.5%

現金及び現金同等物の増減額（△は減少）

8,140

-10,212

↓ -225.5%

26,228

↑ +356.8%

-9,423

↓ -135.9%

-760

↑ +91.9%

-4,039

↓ -431.4%

18,319

↑ +553.6%

12,869

↓ -29.8%

16,056

↑ +24.8%

-1,601

↓ -110.0%

-14,904

↓ -830.9%

-6,204

↑ +58.4%

現金及び現金同等物の残高

34,608

42,749

↑ +23.5%

32,536

↓ -23.9%

58,765

↑ +80.6%

49,341

↓ -16.0%

48,580

↓ -1.5%

44,541

↓ -8.3%

62,860

↑ +41.1%

75,729

↑ +20.5%

91,785

↑ +21.2%

90,184

↓ -1.7%

75,280

↓ -16.5%

69,125

↓ -8.2%

非連結子会社との合併に伴う現金及び現金同等物の増加額

2531宝ホールディングス2531宝ホールディングス

2531宝ホールディングス2531宝ホールディングス

2531
宝ホールディングス
2531宝ホールディングス

2531
宝ホールディングス
2531宝ホールディングス