2590
ダイドーグループホールディングス
2590ダイドーグループホールディングス

食料品

プライム市場|TOPIX Small|1月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ダイドーグループ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

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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）

2590
ダイドーグループホールディングス
2590ダイドーグループホールディングス

食料品

プライム市場|TOPIX Small|1月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	149,526 -	149,856 ↑ +0.2%	171,401 ↑ +14.4%	172,684 ↑ +0.7%	171,553 ↓ -0.7%	168,256 ↓ -1.9%	158,227 ↓ -6.0%	162,602 ↑ +2.8%	160,130 ↓ -1.5%	213,370 ↑ +33.2%	237,189 ↑ +11.2%	241,236 ↑ +1.7%
売上原価	67,553 -	68,859 ↑ +1.9%	81,947 ↑ +19.0%	83,420 ↑ +1.8%	83,026 ↓ -0.5%	81,097 ↓ -2.3%	74,708 ↓ -7.9%	77,895 ↑ +4.3%	87,172 ↑ +11.9%	114,897 ↑ +31.8%	127,934 ↑ +11.3%	132,236 ↑ +3.4%
売上総利益又は売上総損失（△）	81,972 -	80,996 ↓ -1.2%	89,454 ↑ +10.4%	89,263 ↓ -0.2%	88,527 ↓ -0.8%	87,159 ↓ -1.5%	83,518 ↓ -4.2%	84,706 ↑ +1.4%	72,958 ↓ -13.9%	98,472 ↑ +35.0%	109,255 ↑ +11.0%	109,000 ↓ -0.2%
販売費及び一般管理費	76,798 -	76,008 ↓ -1.0%	85,596 ↑ +12.6%	84,372 ↓ -1.4%	82,455 ↓ -2.3%	84,265 ↑ +2.2%	77,916 ↓ -7.5%	80,125 ↑ +2.8%	72,250 ↓ -9.8%	94,740 ↑ +31.1%	104,465 ↑ +10.3%	104,837 ↑ +0.4%
営業利益又は営業損失（△）	5,174 -	4,988 ↓ -3.6%	3,857 ↓ -22.7%	4,891 ↑ +26.8%	6,071 ↑ +24.1%	2,893 ↓ -52.3%	5,602 ↑ +93.6%	4,581 ↓ -18.2%	707 ↓ -84.6%	3,732 ↑ +427.9%	4,789 ↑ +28.3%	4,163 ↓ -13.1%
営業外収益
受取利息	177 -	142 ↓ -19.8%	213 ↑ +50.0%	148 ↓ -30.5%	164 ↑ +10.8%	213 ↑ +29.9%	180 ↓ -15.5%	150 ↓ -16.7%	83 ↓ -44.7%	282 ↑ +239.8%	561 ↑ +98.9%	685 ↑ +22.1%
受取配当金	- -	- -	33 -	114 ↑ +245.5%	156 ↑ +36.8%	337 ↑ +116.0%	486 ↑ +44.2%	529 ↑ +8.8%	615 ↑ +16.3%	301 ↓ -51.1%	59 ↓ -80.4%	80 ↑ +35.6%
その他	388 -	240 ↓ -38.1%	472 ↑ +96.7%	612 ↑ +29.7%	458 ↓ -25.2%	344 ↓ -24.9%	400 ↑ +16.3%	545 ↑ +36.3%	502 ↓ -7.9%	836 ↑ +66.5%	754 ↓ -9.8%	635 ↓ -15.8%
営業外収益	710 -	430 ↓ -39.4%	851 ↑ +97.9%	1,016 ↑ +19.4%	779 ↓ -23.3%	902 ↑ +15.8%	1,084 ↑ +20.2%	1,588 ↑ +46.5%	1,201 ↓ -24.4%	1,894 ↑ +57.7%	1,376 ↓ -27.3%	1,401 ↑ +1.8%
営業外費用
支払利息	550 -	455 ↓ -17.3%	457 ↑ +0.4%	313 ↓ -31.5%	273 ↓ -12.8%	245 ↓ -10.3%	200 ↓ -18.4%	267 ↑ +33.5%	224 ↓ -16.1%	603 ↑ +169.2%	707 ↑ +17.2%	812 ↑ +14.9%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	272 -	- -	859 -	1,836 ↑ +113.7%
為替差損	- -	0 -	172 -	- -	220 -	191 ↓ -13.2%	319 ↑ +67.0%	- -	546 -	1,348 ↑ +146.9%	817 ↓ -39.4%	482 ↓ -41.0%
固定資産除却損	- -	- -	- -	36 -	140 ↑ +288.9%	164 ↑ +17.1%	111 ↓ -32.3%	133 ↑ +19.8%	167 ↑ +25.6%	326 ↑ +95.2%	225 ↓ -31.0%	277 ↑ +23.1%
その他	100 -	302 ↑ +202.0%	337 ↑ +11.6%	175 ↓ -48.1%	113 ↓ -35.4%	200 ↑ +77.0%	221 ↑ +10.5%	117 ↓ -47.1%	107 ↓ -8.5%	232 ↑ +116.8%	532 ↑ +129.3%	687 ↑ +29.1%
営業外費用	1,414 -	1,156 ↓ -18.2%	967 ↓ -16.3%	525 ↓ -45.7%	852 ↑ +62.3%	938 ↑ +10.1%	958 ↑ +2.1%	517 ↓ -46.0%	1,317 ↑ +154.7%	2,511 ↑ +90.7%	3,141 ↑ +25.1%	4,097 ↑ +30.4%
経常利益又は経常損失（△）	4,470 -	4,262 ↓ -4.7%	3,741 ↓ -12.2%	5,382 ↑ +43.9%	5,998 ↑ +11.4%	2,857 ↓ -52.4%	5,727 ↑ +100.5%	5,651 ↓ -1.3%	591 ↓ -89.5%	3,115 ↑ +427.1%	3,023 ↓ -3.0%	1,467 ↓ -51.5%
特別利益
固定資産売却益	- -	- -	- -	- -	195 -	458 ↑ +134.9%	70 ↓ -84.7%	164 ↑ +134.3%	254 ↑ +54.9%	- -	397 -	- -
投資有価証券売却益	- -	- -	132 -	- -	2,231 -	- -	20 -	5 ↓ -75.0%	512 ↑ +10140.0%	2,025 ↑ +295.5%	5,133 ↑ +153.5%	101 ↓ -98.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -
特別利益	- -	- -	1,060 -	- -	2,426 -	458 ↓ -81.1%	91 ↓ -80.1%	169 ↑ +85.7%	766 ↑ +353.3%	2,447 ↑ +219.5%	5,531 ↑ +126.0%	556 ↓ -89.9%
特別損失
割増退職金	- -	- -	- -	- -	- -	257 -	- -	- -	- -	- -	480 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
減損損失	- -	311 -	17 ↓ -94.5%	431 ↑ +2435.3%	- -	171 -	- -	- -	144 -	- -	- -	29,826 -
特別損失	- -	421 -	17 ↓ -96.0%	516 ↑ +2935.3%	1,864 ↑ +261.2%	645 ↓ -65.4%	566 ↓ -12.2%	97 ↓ -82.9%	267 ↑ +175.3%	- -	639 -	29,826 ↑ +4567.6%
税引前当期純利益又は税引前当期純損失（△）	4,470 -	3,841 ↓ -14.1%	4,784 ↑ +24.6%	4,865 ↑ +1.7%	6,560 ↑ +34.8%	2,670 ↓ -59.3%	5,252 ↑ +96.7%	5,723 ↑ +9.0%	1,090 ↓ -81.0%	5,562 ↑ +410.3%	7,915 ↑ +42.3%	-27,803 ↓ -451.3%
法人税、住民税及び事業税	1,956 -	1,714 ↓ -12.4%	1,419 ↓ -17.2%	2,608 ↑ +83.8%	2,467 ↓ -5.4%	1,177 ↓ -52.3%	1,912 ↑ +62.4%	2,228 ↑ +16.5%	1,871 ↓ -16.0%	2,971 ↑ +58.8%	3,501 ↑ +17.8%	2,896 ↓ -17.3%
法人税等調整額	71 -	-291 ↓ -509.9%	213 ↑ +173.2%	-235 ↓ -210.3%	203 ↑ +186.4%	-375 ↓ -284.7%	188 ↑ +150.1%	-440 ↓ -334.0%	-290 ↑ +34.1%	-2,031 ↓ -600.3%	981 ↑ +148.3%	631 ↓ -35.7%
法人税等	2,027 -	1,422 ↓ -29.8%	1,633 ↑ +14.8%	2,373 ↑ +45.3%	2,671 ↑ +12.6%	801 ↓ -70.0%	2,100 ↑ +162.2%	1,788 ↓ -14.9%	1,580 ↓ -11.6%	940 ↓ -40.5%	4,482 ↑ +376.8%	3,527 ↓ -21.3%
当期純利益又は当期純損失（△）	- -	2,418 -	3,151 ↑ +30.3%	2,492 ↓ -20.9%	3,889 ↑ +56.1%	1,868 ↓ -52.0%	3,151 ↑ +68.7%	3,935 ↑ +24.9%	-490 ↓ -112.5%	4,622 ↑ +1043.3%	3,432 ↓ -25.7%	-31,330 ↓ -1012.9%
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（△）	- -	71 -	-117 ↓ -264.8%	-11 ↑ +90.6%	32 ↑ +390.9%	89 ↑ +178.1%	-52 ↓ -158.4%	-38 ↑ +26.9%	16 ↑ +142.1%	199 ↑ +1143.8%	-371 ↓ -286.4%	-1,008 ↓ -171.7%
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（△）	- -	2,347 -	3,269 ↑ +39.3%	2,504 ↓ -23.4%	3,856 ↑ +54.0%	1,778 ↓ -53.9%	3,204 ↑ +80.2%	3,974 ↑ +24.0%	-507 ↓ -112.8%	4,423 ↑ +972.4%	3,804 ↓ -14.0%	-30,322 ↓ -897.1%

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

149,526

149,856

↑ +0.2%

171,401

↑ +14.4%

172,684

↑ +0.7%

171,553

↓ -0.7%

168,256

↓ -1.9%

158,227

↓ -6.0%

162,602

↑ +2.8%

160,130

↓ -1.5%

213,370

↑ +33.2%

237,189

↑ +11.2%

241,236

↑ +1.7%

売上原価

67,553

68,859

↑ +1.9%

81,947

↑ +19.0%

83,420

↑ +1.8%

83,026

↓ -0.5%

81,097

↓ -2.3%

74,708

↓ -7.9%

77,895

↑ +4.3%

87,172

↑ +11.9%

114,897

↑ +31.8%

127,934

↑ +11.3%

132,236

↑ +3.4%

売上総利益又は売上総損失（△）

81,972

80,996

↓ -1.2%

89,454

↑ +10.4%

89,263

↓ -0.2%

88,527

↓ -0.8%

87,159

↓ -1.5%

83,518

↓ -4.2%

84,706

↑ +1.4%

72,958

↓ -13.9%

98,472

↑ +35.0%

109,255

↑ +11.0%

109,000

↓ -0.2%

販売費及び一般管理費

76,798

76,008

↓ -1.0%

85,596

↑ +12.6%

84,372

↓ -1.4%

82,455

↓ -2.3%

84,265

↑ +2.2%

77,916

↓ -7.5%

80,125

↑ +2.8%

72,250

↓ -9.8%

94,740

↑ +31.1%

104,465

↑ +10.3%

104,837

↑ +0.4%

営業利益又は営業損失（△）

5,174

4,988

↓ -3.6%

3,857

↓ -22.7%

4,891

↑ +26.8%

6,071

↑ +24.1%

2,893

↓ -52.3%

5,602

↑ +93.6%

4,581

↓ -18.2%

707

↓ -84.6%

3,732

↑ +427.9%

4,789

↑ +28.3%

4,163

↓ -13.1%

営業外収益

受取利息

177

142

↓ -19.8%

213

↑ +50.0%

148

↓ -30.5%

164

↑ +10.8%

213

↑ +29.9%

180

↓ -15.5%

150

↓ -16.7%

↓ -44.7%

282

↑ +239.8%

561

↑ +98.9%

685

↑ +22.1%

受取配当金

114

↑ +245.5%

156

↑ +36.8%

337

↑ +116.0%

486

↑ +44.2%

529

↑ +8.8%

615

↑ +16.3%

301

↓ -51.1%

↓ -80.4%

↑ +35.6%

その他

388

240

↓ -38.1%

472

↑ +96.7%

612

↑ +29.7%

458

↓ -25.2%

344

↓ -24.9%

400

↑ +16.3%

545

↑ +36.3%

502

↓ -7.9%

836

↑ +66.5%

754

↓ -9.8%

635

↓ -15.8%

営業外収益

710

430

↓ -39.4%

851

↑ +97.9%

1,016

↑ +19.4%

779

↓ -23.3%

902

↑ +15.8%

1,084

↑ +20.2%

1,588

↑ +46.5%

1,201

↓ -24.4%

1,894

↑ +57.7%

1,376

↓ -27.3%

1,401

↑ +1.8%

営業外費用

支払利息

550

455

↓ -17.3%

457

↑ +0.4%

313

↓ -31.5%

273

↓ -12.8%

245

↓ -10.3%

200

↓ -18.4%

267

↑ +33.5%

224

↓ -16.1%

603

↑ +169.2%

707

↑ +17.2%

812

↑ +14.9%

正味貨幣持高に関する損失

272

859

1,836

↑ +113.7%

為替差損

172

220

191

↓ -13.2%

319

↑ +67.0%

546

1,348

↑ +146.9%

817

↓ -39.4%

482

↓ -41.0%

固定資産除却損

140

↑ +288.9%

164

↑ +17.1%

111

↓ -32.3%

133

↑ +19.8%

167

↑ +25.6%

326

↑ +95.2%

225

↓ -31.0%

277

↑ +23.1%

その他

100

302

↑ +202.0%

337

↑ +11.6%

175

↓ -48.1%

113

↓ -35.4%

200

↑ +77.0%

221

↑ +10.5%

117

↓ -47.1%

107

↓ -8.5%

232

↑ +116.8%

532

↑ +129.3%

687

↑ +29.1%

営業外費用

1,414

1,156

↓ -18.2%

967

↓ -16.3%

525

↓ -45.7%

852

↑ +62.3%

938

↑ +10.1%

958

↑ +2.1%

517

↓ -46.0%

1,317

↑ +154.7%

2,511

↑ +90.7%

3,141

↑ +25.1%

4,097

↑ +30.4%

経常利益又は経常損失（△）

4,470

4,262

↓ -4.7%

3,741

↓ -12.2%

5,382

↑ +43.9%

5,998

↑ +11.4%

2,857

↓ -52.4%

5,727

↑ +100.5%

5,651

↓ -1.3%

591

↓ -89.5%

3,115

↑ +427.1%

3,023

↓ -3.0%

1,467

↓ -51.5%

特別利益

固定資産売却益

195

458

↑ +134.9%

↓ -84.7%

164

↑ +134.3%

254

↑ +54.9%

397

投資有価証券売却益

132

2,231

↓ -75.0%

512

↑ +10140.0%

2,025

↑ +295.5%

5,133

↑ +153.5%

101

↓ -98.0%

受取補償金

454

特別利益

1,060

2,426

458

↓ -81.1%

↓ -80.1%

169

↑ +85.7%

766

↑ +353.3%

2,447

↑ +219.5%

5,531

↑ +126.0%

556

↓ -89.9%

特別損失

割増退職金

257

480

事業構造改善費用

159

減損損失

311

↓ -94.5%

431

↑ +2435.3%

171

144

29,826

特別損失

421

↓ -96.0%

516

↑ +2935.3%

1,864

↑ +261.2%

645

↓ -65.4%

566

↓ -12.2%

↓ -82.9%

267

↑ +175.3%

639

29,826

↑ +4567.6%

税引前当期純利益又は税引前当期純損失（△）

4,470

3,841

↓ -14.1%

4,784

↑ +24.6%

4,865

↑ +1.7%

6,560

↑ +34.8%

2,670

↓ -59.3%

5,252

↑ +96.7%

5,723

↑ +9.0%

1,090

↓ -81.0%

5,562

↑ +410.3%

7,915

↑ +42.3%

-27,803

↓ -451.3%

法人税、住民税及び事業税

1,956

1,714

↓ -12.4%

1,419

↓ -17.2%

2,608

↑ +83.8%

2,467

↓ -5.4%

1,177

↓ -52.3%

1,912

↑ +62.4%

2,228

↑ +16.5%

1,871

↓ -16.0%

2,971

↑ +58.8%

3,501

↑ +17.8%

2,896

↓ -17.3%

法人税等調整額

-291

↓ -509.9%

213

↑ +173.2%

-235

↓ -210.3%

203

↑ +186.4%

-375

↓ -284.7%

188

↑ +150.1%

-440

↓ -334.0%

-290

↑ +34.1%

-2,031

↓ -600.3%

981

↑ +148.3%

631

↓ -35.7%

法人税等

2,027

1,422

↓ -29.8%

1,633

↑ +14.8%

2,373

↑ +45.3%

2,671

↑ +12.6%

801

↓ -70.0%

2,100

↑ +162.2%

1,788

↓ -14.9%

1,580

↓ -11.6%

940

↓ -40.5%

4,482

↑ +376.8%

3,527

↓ -21.3%

当期純利益又は当期純損失（△）

2,418

3,151

↑ +30.3%

2,492

↓ -20.9%

3,889

↑ +56.1%

1,868

↓ -52.0%

3,151

↑ +68.7%

3,935

↑ +24.9%

-490

↓ -112.5%

4,622

↑ +1043.3%

3,432

↓ -25.7%

-31,330

↓ -1012.9%

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（△）

-117

↓ -264.8%

-11

↑ +90.6%

↑ +390.9%

↑ +178.1%

-52

↓ -158.4%

-38

↑ +26.9%

↑ +142.1%

199

↑ +1143.8%

-371

↓ -286.4%

-1,008

↓ -171.7%

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（△）

2,347

3,269

↑ +39.3%

2,504

↓ -23.4%

3,856

↑ +54.0%

1,778

↓ -53.9%

3,204

↑ +80.2%

3,974

↑ +24.0%

-507

↓ -112.8%

4,423

↑ +972.4%

3,804

↓ -14.0%

-30,322

↓ -897.1%

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	- -	47,800 -	60,294 ↑ +26.1%	48,113 ↓ -20.2%	40,274 ↓ -16.3%	35,466 ↓ -11.9%	32,629 ↓ -8.0%	32,569 ↓ -0.2%	27,583 ↓ -15.3%	27,180 ↓ -1.5%	32,367 ↑ +19.1%	30,657 ↓ -5.3%	28,020 ↓ -8.6%
受取手形及び売掛金	- -	13,707 -	14,580 ↑ +6.4%	17,955 ↑ +23.1%	18,733 ↑ +4.3%	19,804 ↑ +5.7%	18,497 ↓ -6.6%	16,010 ↓ -13.4%	17,691 ↑ +10.5%	18,818 ↑ +6.4%	22,191 ↑ +17.9%	26,386 ↑ +18.9%	29,654 ↑ +12.4%
有価証券	- -	10,316 -	16,494 ↑ +59.9%	12,100 ↓ -26.6%	19,402 ↑ +60.3%	20,900 ↑ +7.7%	16,900 ↓ -19.1%	19,000 ↑ +12.4%	19,703 ↑ +3.7%	17,100 ↓ -13.2%	12,402 ↓ -27.5%	10,803 ↓ -12.9%	11,602 ↑ +7.4%
商品及び製品	- -	5,719 -	5,550 ↓ -3.0%	5,621 ↑ +1.3%	5,890 ↑ +4.8%	6,105 ↑ +3.7%	6,333 ↑ +3.7%	5,921 ↓ -6.5%	6,367 ↑ +7.5%	8,100 ↑ +27.2%	10,674 ↑ +31.8%	11,044 ↑ +3.5%	11,343 ↑ +2.7%
仕掛品	- -	11 -	10 ↓ -9.1%	17 ↑ +70.0%	7 ↓ -58.8%	28 ↑ +300.0%	18 ↓ -35.7%	12 ↓ -33.3%	25 ↑ +108.3%	31 ↑ +24.0%	38 ↑ +22.6%	10 ↓ -73.7%	17 ↑ +70.0%
原材料及び貯蔵品	- -	1,593 -	1,415 ↓ -11.2%	2,830 ↑ +100.0%	2,964 ↑ +4.7%	2,647 ↓ -10.7%	2,092 ↓ -21.0%	2,170 ↑ +3.7%	2,370 ↑ +9.2%	3,456 ↑ +45.8%	3,576 ↑ +3.5%	4,813 ↑ +34.6%	5,477 ↑ +13.8%
前払費用	- -	626 -	701 ↑ +12.0%	692 ↓ -1.3%	727 ↑ +5.1%	743 ↑ +2.2%	776 ↑ +4.4%	756 ↓ -2.6%	869 ↑ +14.9%	808 ↓ -7.0%	996 ↑ +23.3%	1,122 ↑ +12.7%	965 ↓ -14.0%
未収入金	- -	957 -	1,330 ↑ +39.0%	2,812 ↑ +111.4%	3,894 ↑ +38.5%	3,395 ↓ -12.8%	4,224 ↑ +24.4%	3,633 ↓ -14.0%	3,432 ↓ -5.5%	5,091 ↑ +48.3%	6,405 ↑ +25.8%	6,928 ↑ +8.2%	6,838 ↓ -1.3%
その他	- -	328 -	454 ↑ +38.4%	770 ↑ +69.6%	797 ↑ +3.5%	830 ↑ +4.1%	654 ↓ -21.2%	331 ↓ -49.4%	543 ↑ +64.0%	573 ↑ +5.5%	485 ↓ -15.4%	325 ↓ -33.0%	270 ↓ -16.9%
貸倒引当金	- -	-18 -	-35 ↓ -94.4%	-36 ↓ -2.9%	-47 ↓ -30.6%	-70 ↓ -48.9%	-159 ↓ -127.1%	-69 ↑ +56.6%	-41 ↑ +40.6%	-46 ↓ -12.2%	-44 ↑ +4.3%	-48 ↓ -9.1%	-38 ↑ +20.8%
流動資産	- -	81,907 -	101,797 ↑ +24.3%	91,578 ↓ -10.0%	93,426 ↑ +2.0%	89,852 ↓ -3.8%	81,968 ↓ -8.8%	80,336 ↓ -2.0%	78,546 ↓ -2.2%	81,113 ↑ +3.3%	89,093 ↑ +9.8%	92,044 ↑ +3.3%	94,152 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,193 -	3,857 ↓ -8.0%	5,898 ↑ +52.9%	5,813 ↓ -1.4%	5,362 ↓ -7.8%	11,022 ↑ +105.6%	10,485 ↓ -4.9%	10,444 ↓ -0.4%	11,512 ↑ +10.2%	11,634 ↑ +1.1%	13,715 ↑ +17.9%	13,116 ↓ -4.4%
機械装置及び運搬具（純額）	- -	1,268 -	1,329 ↑ +4.8%	3,494 ↑ +162.9%	3,634 ↑ +4.0%	3,097 ↓ -14.8%	6,271 ↑ +102.5%	5,832 ↓ -7.0%	5,392 ↓ -7.5%	5,573 ↑ +3.4%	5,407 ↓ -3.0%	6,999 ↑ +29.4%	9,751 ↑ +39.3%
工具、器具及び備品（純額）	- -	20,171 -	20,570 ↑ +2.0%	19,059 ↓ -7.3%	17,005 ↓ -10.8%	16,082 ↓ -5.4%	16,338 ↑ +1.6%	18,638 ↑ +14.1%	21,401 ↑ +14.8%	25,002 ↑ +16.8%	26,026 ↑ +4.1%	27,499 ↑ +5.7%	2,217 ↓ -91.9%
土地	- -	3,978 -	3,843 ↓ -3.4%	4,381 ↑ +14.0%	4,427 ↑ +1.0%	4,550 ↑ +2.8%	4,304 ↓ -5.4%	4,369 ↑ +1.5%	4,075 ↓ -6.7%	4,069 ↓ -0.1%	4,859 ↑ +19.4%	5,163 ↑ +6.3%	4,389 ↓ -15.0%
リース資産（純額）	- -	5,044 -	4,135 ↓ -18.0%	3,128 ↓ -24.4%	2,321 ↓ -25.8%	1,955 ↓ -15.8%	2,652 ↑ +35.7%	2,746 ↑ +3.5%	2,522 ↓ -8.2%	2,971 ↑ +17.8%	3,333 ↑ +12.2%	4,108 ↑ +23.3%	3,299 ↓ -19.7%
建設仮勘定	- -	- -	- -	273 -	312 ↑ +14.3%	3,169 ↑ +915.7%	221 ↓ -93.0%	260 ↑ +17.6%	274 ↑ +5.4%	101 ↓ -63.1%	251 ↑ +148.5%	2,465 ↑ +882.1%	2,098 ↓ -14.9%
有形固定資産	- -	34,655 -	33,737 ↓ -2.6%	36,236 ↑ +7.4%	33,514 ↓ -7.5%	34,218 ↑ +2.1%	40,812 ↑ +19.3%	42,333 ↑ +3.7%	44,110 ↑ +4.2%	49,230 ↑ +11.6%	51,512 ↑ +4.6%	59,950 ↑ +16.4%	34,872 ↓ -41.8%
無形固定資産
のれん	- -	5,368 -	5,407 ↑ +0.7%	7,188 ↑ +32.9%	6,236 ↓ -13.2%	5,260 ↓ -15.7%	4,722 ↓ -10.2%	4,117 ↓ -12.8%	3,532 ↓ -14.2%	2,831 ↓ -19.8%	3,468 ↑ +22.5%	5,405 ↑ +55.9%	5,011 ↓ -7.3%
その他	- -	5,704 -	5,431 ↓ -4.8%	7,413 ↑ +36.5%	6,584 ↓ -11.2%	5,713 ↓ -13.2%	5,296 ↓ -7.3%	4,642 ↓ -12.3%	4,724 ↑ +1.8%	5,055 ↑ +7.0%	4,988 ↓ -1.3%	6,460 ↑ +29.5%	6,395 ↓ -1.0%
無形固定資産	- -	11,072 -	10,838 ↓ -2.1%	14,602 ↑ +34.7%	12,820 ↓ -12.2%	10,974 ↓ -14.4%	10,018 ↓ -8.7%	8,759 ↓ -12.6%	8,257 ↓ -5.7%	7,886 ↓ -4.5%	8,457 ↑ +7.2%	11,866 ↑ +40.3%	11,406 ↓ -3.9%
投資その他の資産
投資有価証券	- -	14,589 -	12,215 ↓ -16.3%	15,440 ↑ +26.4%	25,238 ↑ +63.5%	30,823 ↑ +22.1%	24,183 ↓ -21.5%	19,364 ↓ -19.9%	20,349 ↑ +5.1%	18,746 ↓ -7.9%	18,070 ↓ -3.6%	9,815 ↓ -45.7%	11,050 ↑ +12.6%
長期前払費用	- -	487 -	495 ↑ +1.6%	525 ↑ +6.1%	538 ↑ +2.5%	534 ↓ -0.7%	598 ↑ +12.0%	714 ↑ +19.4%	1,063 ↑ +48.9%	923 ↓ -13.2%	1,007 ↑ +9.1%	972 ↓ -3.5%	862 ↓ -11.3%
敷金及び保証金	- -	1,844 -	1,854 ↑ +0.5%	1,998 ↑ +7.8%	1,985 ↓ -0.7%	1,931 ↓ -2.7%	1,885 ↓ -2.4%	1,919 ↑ +1.8%	2,077 ↑ +8.2%	2,248 ↑ +8.2%	2,666 ↑ +18.6%	2,718 ↑ +2.0%	2,720 ↑ +0.1%
退職給付に係る資産	- -	1,529 -	1,488 ↓ -2.7%	2,098 ↑ +41.0%	2,781 ↑ +32.6%	2,290 ↓ -17.7%	2,603 ↑ +13.7%	2,781 ↑ +6.8%	3,081 ↑ +10.8%	2,729 ↓ -11.4%	3,687 ↑ +35.1%	4,255 ↑ +15.4%	5,127 ↑ +20.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	559 -	341 ↓ -39.0%	420 ↑ +23.2%	118 ↓ -71.9%	2,268 ↑ +1822.0%	1,549 ↓ -31.7%	498 ↓ -67.9%
その他	- -	1,607 -	1,134 ↓ -29.4%	1,069 ↓ -5.7%	565 ↓ -47.1%	792 ↑ +40.2%	796 ↑ +0.5%	1,094 ↑ +37.4%	1,113 ↑ +1.7%	1,235 ↑ +11.0%	829 ↓ -32.9%	2,125 ↑ +156.3%	2,186 ↑ +2.9%
貸倒引当金	- -	-18 -	-16 ↑ +11.1%	-18 ↓ -12.5%	-28 ↓ -55.6%	-31 ↓ -10.7%	-42 ↓ -35.5%	-51 ↓ -21.4%	-34 ↑ +33.3%	-26 ↑ +23.5%	-29 ↓ -11.5%	-52 ↓ -79.3%	-67 ↓ -28.8%
投資その他の資産	- -	20,257 -	17,324 ↓ -14.5%	21,454 ↑ +23.8%	31,385 ↑ +46.3%	36,587 ↑ +16.6%	30,584 ↓ -16.4%	26,164 ↓ -14.5%	28,070 ↑ +7.3%	25,974 ↓ -7.5%	28,500 ↑ +9.7%	21,385 ↓ -25.0%	22,379 ↑ +4.6%
固定資産	- -	65,986 -	61,900 ↓ -6.2%	72,292 ↑ +16.8%	77,720 ↑ +7.5%	81,780 ↑ +5.2%	81,415 ↓ -0.4%	77,258 ↓ -5.1%	80,438 ↑ +4.1%	83,091 ↑ +3.3%	88,470 ↑ +6.5%	93,202 ↑ +5.3%	68,659 ↓ -26.3%
資産	- -	147,894 -	163,697 ↑ +10.7%	163,870 ↑ +0.1%	171,147 ↑ +4.4%	171,632 ↑ +0.3%	163,383 ↓ -4.8%	157,594 ↓ -3.5%	158,984 ↑ +0.9%	164,204 ↑ +3.3%	177,563 ↑ +8.1%	185,247 ↑ +4.3%	162,812 ↓ -12.1%
負債の部
流動負債
支払手形及び買掛金	- -	16,286 -	17,664 ↑ +8.5%	19,908 ↑ +12.7%	19,899 ↓ -0.0%	19,716 ↓ -0.9%	18,623 ↓ -5.5%	16,174 ↓ -13.2%	17,148 ↑ +6.0%	20,823 ↑ +21.4%	23,938 ↑ +15.0%	25,170 ↑ +5.1%	29,447 ↑ +17.0%
短期借入金	- -	- -	- -	- -	- -	53 -	- -	- -	- -	- -	41 -	- -	6 -
１年内返済予定の長期借入金	- -	6,434 -	7,997 ↑ +24.3%	6,935 ↓ -13.3%	4,735 ↓ -31.7%	6,520 ↑ +37.7%	6,089 ↓ -6.6%	4,626 ↓ -24.0%	3,748 ↓ -19.0%	3,812 ↑ +1.7%	3,769 ↓ -1.1%	4,058 ↑ +7.7%	4,077 ↑ +0.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	15,000 -	- -	- -	- -	- -	10,000 -	- -
リース負債	- -	2,438 -	1,937 ↓ -20.5%	1,477 ↓ -23.7%	1,078 ↓ -27.0%	807 ↓ -25.1%	769 ↓ -4.7%	688 ↓ -10.5%	620 ↓ -9.9%	642 ↑ +3.5%	768 ↑ +19.6%	982 ↑ +27.9%	1,097 ↑ +11.7%
未払金	- -	11,052 -	9,852 ↓ -10.9%	11,158 ↑ +13.3%	11,149 ↓ -0.1%	9,509 ↓ -14.7%	9,838 ↑ +3.5%	10,209 ↑ +3.8%	10,919 ↑ +7.0%	12,300 ↑ +12.6%	11,707 ↓ -4.8%	12,454 ↑ +6.4%	12,251 ↓ -1.6%
未払法人税等	- -	1,237 -	1,031 ↓ -16.7%	776 ↓ -24.7%	1,934 ↑ +149.2%	1,149 ↓ -40.6%	684 ↓ -40.5%	1,767 ↑ +158.3%	1,796 ↑ +1.6%	888 ↓ -50.6%	2,204 ↑ +148.2%	2,993 ↑ +35.8%	1,410 ↓ -52.9%
未払費用	- -	1,901 -	1,754 ↓ -7.7%	1,947 ↑ +11.0%	2,039 ↑ +4.7%	2,080 ↑ +2.0%	2,270 ↑ +9.1%	2,123 ↓ -6.5%	2,078 ↓ -2.1%	2,057 ↓ -1.0%	2,870 ↑ +39.5%	3,883 ↑ +35.3%	3,680 ↓ -5.2%
賞与引当金	- -	1,013 -	1,032 ↑ +1.9%	1,112 ↑ +7.8%	1,098 ↓ -1.3%	1,098 0.0%	1,192 ↑ +8.6%	1,208 ↑ +1.3%	1,230 ↑ +1.8%	1,237 ↑ +0.6%	1,507 ↑ +21.8%	1,550 ↑ +2.9%	1,530 ↓ -1.3%
その他	- -	877 -	1,755 ↑ +100.1%	1,170 ↓ -33.3%	1,276 ↑ +9.1%	1,239 ↓ -2.9%	1,442 ↑ +16.4%	1,367 ↓ -5.2%	1,221 ↓ -10.7%	1,512 ↑ +23.8%	1,968 ↑ +30.2%	2,454 ↑ +24.7%	2,491 ↑ +1.5%
流動負債	- -	41,240 -	43,032 ↑ +4.3%	44,508 ↑ +3.4%	43,311 ↓ -2.7%	42,175 ↓ -2.6%	55,911 ↑ +32.6%	38,166 ↓ -31.7%	38,764 ↑ +1.6%	43,275 ↑ +11.6%	48,785 ↑ +12.7%	63,547 ↑ +30.3%	55,992 ↓ -11.9%
固定負債
社債	- -	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	15,000 ↑ +50.0%
長期借入金	- -	14,076 -	13,661 ↓ -2.9%	10,193 ↓ -25.4%	11,611 ↑ +13.9%	9,267 ↓ -20.2%	7,586 ↓ -18.1%	7,343 ↓ -3.2%	7,265 ↓ -1.1%	7,675 ↑ +5.6%	6,304 ↓ -17.9%	6,963 ↑ +10.5%	14,820 ↑ +112.8%
リース負債	- -	2,550 -	2,167 ↓ -15.0%	1,642 ↓ -24.2%	1,260 ↓ -23.3%	1,174 ↓ -6.8%	2,051 ↑ +74.7%	2,227 ↑ +8.6%	2,052 ↓ -7.9%	2,461 ↑ +19.9%	2,674 ↑ +8.7%	3,065 ↑ +14.6%	3,301 ↑ +7.7%
長期預り保証金	- -	2,368 -	2,382 ↑ +0.6%	2,489 ↑ +4.5%	2,506 ↑ +0.7%	2,287 ↓ -8.7%	2,215 ↓ -3.1%	2,062 ↓ -6.9%	1,795 ↓ -12.9%	1,801 ↑ +0.3%	1,665 ↓ -7.6%	1,648 ↓ -1.0%	1,463 ↓ -11.2%
役員退職慰労引当金	- -	169 -	174 ↑ +3.0%	178 ↑ +2.3%	183 ↑ +2.8%	176 ↓ -3.8%	167 ↓ -5.1%	180 ↑ +7.8%	169 ↓ -6.1%	174 ↑ +3.0%	14 ↓ -92.0%	18 ↑ +28.6%	22 ↑ +22.2%
役員株式給付引当金	- -	- -	- -	- -	- -	49 -	45 ↓ -8.2%	86 ↑ +91.1%	131 ↑ +52.3%	164 ↑ +25.2%	233 ↑ +42.1%	247 ↑ +6.0%	223 ↓ -9.7%
退職給付に係る負債	- -	245 -	205 ↓ -16.3%	402 ↑ +96.1%	437 ↑ +8.7%	429 ↓ -1.8%	487 ↑ +13.5%	538 ↑ +10.5%	558 ↑ +3.7%	346 ↓ -38.0%	2,048 ↑ +491.9%	2,161 ↑ +5.5%	2,248 ↑ +4.0%
資産除去債務	- -	153 -	162 ↑ +5.9%	158 ↓ -2.5%	132 ↓ -16.5%	130 ↓ -1.5%	639 ↑ +391.5%	635 ↓ -0.6%	639 ↑ +0.6%	643 ↑ +0.6%	645 ↑ +0.3%	651 ↑ +0.9%	656 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,811 -	3,460 ↓ -28.1%	3,989 ↑ +15.3%	3,399 ↓ -14.8%	3,428 ↑ +0.9%	2,986 ↓ -12.9%	3,771 ↑ +26.3%
その他	- -	125 -	110 ↓ -12.0%	110 0.0%	54 ↓ -50.9%	54 0.0%	256 ↑ +374.1%	282 ↑ +10.2%	356 ↑ +26.2%	194 ↓ -45.5%	281 ↑ +44.8%	450 ↑ +60.1%	417 ↓ -7.3%
固定負債	- -	21,919 -	35,483 ↑ +61.9%	33,668 ↓ -5.1%	36,908 ↑ +9.6%	35,517 ↓ -3.8%	18,261 ↓ -48.6%	36,818 ↑ +101.6%	36,958 ↑ +0.4%	36,861 ↓ -0.3%	37,297 ↑ +1.2%	28,192 ↓ -24.4%	41,924 ↑ +48.7%
負債	- -	63,160 -	78,516 ↑ +24.3%	78,176 ↓ -0.4%	80,219 ↑ +2.6%	77,692 ↓ -3.2%	74,172 ↓ -4.5%	74,984 ↑ +1.1%	75,722 ↑ +1.0%	80,137 ↑ +5.8%	86,082 ↑ +7.4%	91,739 ↑ +6.6%	97,916 ↑ +6.7%
純資産の部
株主資本
資本金	- -	1,924 -	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%
資本剰余金	- -	1,464 -	1,464 0.0%	1,084 ↓ -26.0%	1,031 ↓ -4.9%	1,027 ↓ -0.4%	1,024 ↓ -0.3%	1,024 0.0%	374 ↓ -63.5%	374 0.0%	1,846 ↑ +393.6%	1,868 ↑ +1.2%	1,874 ↑ +0.3%
利益剰余金	- -	77,800 -	79,076 ↑ +1.6%	80,835 ↑ +2.2%	82,346 ↑ +1.9%	85,212 ↑ +3.5%	85,463 ↑ +0.3%	87,694 ↑ +2.6%	90,715 ↑ +3.4%	86,717 ↓ -4.4%	90,186 ↑ +4.0%	93,036 ↑ +3.2%	61,440 ↓ -34.0%
自己株式	- -	-4 -	-4 0.0%	-4 0.0%	-552 ↓ -13700.0%	-553 ↓ -0.2%	-549 ↑ +0.7%	-4,387 ↓ -699.1%	-4,231 ↑ +3.6%	-4,048 ↑ +4.3%	-3,798 ↑ +6.2%	-3,520 ↑ +7.3%	-3,282 ↑ +6.8%
株主資本	- -	81,184 -	82,460 ↑ +1.6%	83,840 ↑ +1.7%	84,749 ↑ +1.1%	87,611 ↑ +3.4%	87,862 ↑ +0.3%	86,255 ↓ -1.8%	88,781 ↑ +2.9%	84,967 ↓ -4.3%	90,159 ↑ +6.1%	93,309 ↑ +3.5%	61,955 ↓ -33.6%
評価・換算差額等
その他有価証券評価差額金	- -	1,108 -	924 ↓ -16.6%	3,292 ↑ +256.3%	8,330 ↑ +153.0%	12,677 ↑ +52.2%	8,509 ↓ -32.9%	5,477 ↓ -35.6%	6,798 ↑ +24.1%	5,846 ↓ -14.0%	5,787 ↓ -1.0%	1,564 ↓ -73.0%	2,823 ↑ +80.5%
繰延ヘッジ損益	- -	27 -	-455 ↓ -1785.2%	228 ↑ +150.1%	347 ↑ +52.2%	216 ↓ -37.8%	281 ↑ +30.1%	116 ↓ -58.7%	484 ↑ +317.2%	1,043 ↑ +115.5%	651 ↓ -37.6%	411 ↓ -36.9%	207 ↓ -49.6%
為替換算調整勘定	- -	578 -	383 ↓ -33.7%	-3,420 ↓ -993.0%	-4,456 ↓ -30.3%	-7,744 ↓ -73.8%	-8,711 ↓ -12.5%	-10,396 ↓ -19.3%	-13,543 ↓ -30.3%	-8,076 ↑ +40.4%	-7,396 ↑ +8.4%	-4,012 ↑ +45.8%	-1,698 ↑ +57.7%
退職給付に係る調整累計額	- -	-66 -	-112 ↓ -69.7%	140 ↑ +225.0%	473 ↑ +237.9%	-50 ↓ -110.6%	41 ↑ +182.0%	150 ↑ +265.9%	289 ↑ +92.7%	-190 ↓ -165.7%	343 ↑ +280.5%	641 ↑ +86.9%	1,023 ↑ +59.6%
評価・換算差額等	- -	1,647 -	740 ↓ -55.1%	241 ↓ -67.4%	4,694 ↑ +1847.7%	5,099 ↑ +8.6%	120 ↓ -97.6%	-4,651 ↓ -3975.8%	-5,970 ↓ -28.4%	-1,375 ↑ +77.0%	-613 ↑ +55.4%	-1,394 ↓ -127.4%	2,355 ↑ +268.9%
非支配株主持分	- -	- -	1,979 -	1,611 ↓ -18.6%	1,484 ↓ -7.9%	1,229 ↓ -17.2%	1,227 ↓ -0.2%	1,005 ↓ -18.1%	450 ↓ -55.2%	476 ↑ +5.8%	1,934 ↑ +306.3%	1,592 ↓ -17.7%	583 ↓ -63.4%
純資産	82,554 -	84,734 ↑ +2.6%	85,181 ↑ +0.5%	85,693 ↑ +0.6%	90,927 ↑ +6.1%	93,940 ↑ +3.3%	89,210 ↓ -5.0%	82,609 ↓ -7.4%	83,261 ↑ +0.8%	84,067 ↑ +1.0%	91,480 ↑ +8.8%	93,507 ↑ +2.2%	64,895 ↓ -30.6%
負債純資産	- -	147,894 -	163,697 ↑ +10.7%	163,870 ↑ +0.1%	171,147 ↑ +4.4%	171,632 ↑ +0.3%	163,383 ↓ -4.8%	157,594 ↓ -3.5%	158,984 ↑ +0.9%	164,204 ↑ +3.3%	177,563 ↑ +8.1%	185,247 ↑ +4.3%	162,812 ↓ -12.1%

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

47,800

60,294

↑ +26.1%

48,113

↓ -20.2%

40,274

↓ -16.3%

35,466

↓ -11.9%

32,629

↓ -8.0%

32,569

↓ -0.2%

27,583

↓ -15.3%

27,180

↓ -1.5%

32,367

↑ +19.1%

30,657

↓ -5.3%

28,020

↓ -8.6%

受取手形及び売掛金

13,707

14,580

↑ +6.4%

17,955

↑ +23.1%

18,733

↑ +4.3%

19,804

↑ +5.7%

18,497

↓ -6.6%

16,010

↓ -13.4%

17,691

↑ +10.5%

18,818

↑ +6.4%

22,191

↑ +17.9%

26,386

↑ +18.9%

29,654

↑ +12.4%

有価証券

10,316

16,494

↑ +59.9%

12,100

↓ -26.6%

19,402

↑ +60.3%

20,900

↑ +7.7%

16,900

↓ -19.1%

19,000

↑ +12.4%

19,703

↑ +3.7%

17,100

↓ -13.2%

12,402

↓ -27.5%

10,803

↓ -12.9%

11,602

↑ +7.4%

商品及び製品

5,719

5,550

↓ -3.0%

5,621

↑ +1.3%

5,890

↑ +4.8%

6,105

↑ +3.7%

6,333

↑ +3.7%

5,921

↓ -6.5%

6,367

↑ +7.5%

8,100

↑ +27.2%

10,674

↑ +31.8%

11,044

↑ +3.5%

11,343

↑ +2.7%

仕掛品

↓ -9.1%

↑ +70.0%

↓ -58.8%

↑ +300.0%

↓ -35.7%

↓ -33.3%

↑ +108.3%

↑ +24.0%

↑ +22.6%

↓ -73.7%

↑ +70.0%

原材料及び貯蔵品

1,593

1,415

↓ -11.2%

2,830

↑ +100.0%

2,964

↑ +4.7%

2,647

↓ -10.7%

2,092

↓ -21.0%

2,170

↑ +3.7%

2,370

↑ +9.2%

3,456

↑ +45.8%

3,576

↑ +3.5%

4,813

↑ +34.6%

5,477

↑ +13.8%

前払費用

626

701

↑ +12.0%

692

↓ -1.3%

727

↑ +5.1%

743

↑ +2.2%

776

↑ +4.4%

756

↓ -2.6%

869

↑ +14.9%

808

↓ -7.0%

996

↑ +23.3%

1,122

↑ +12.7%

965

↓ -14.0%

未収入金

957

1,330

↑ +39.0%

2,812

↑ +111.4%

3,894

↑ +38.5%

3,395

↓ -12.8%

4,224

↑ +24.4%

3,633

↓ -14.0%

3,432

↓ -5.5%

5,091

↑ +48.3%

6,405

↑ +25.8%

6,928

↑ +8.2%

6,838

↓ -1.3%

その他

328

454

↑ +38.4%

770

↑ +69.6%

797

↑ +3.5%

830

↑ +4.1%

654

↓ -21.2%

331

↓ -49.4%

543

↑ +64.0%

573

↑ +5.5%

485

↓ -15.4%

325

↓ -33.0%

270

↓ -16.9%

貸倒引当金

-18

-35

↓ -94.4%

-36

↓ -2.9%

-47

↓ -30.6%

-70

↓ -48.9%

-159

↓ -127.1%

-69

↑ +56.6%

-41

↑ +40.6%

-46

↓ -12.2%

-44

↑ +4.3%

-48

↓ -9.1%

-38

↑ +20.8%

流動資産

81,907

101,797

↑ +24.3%

91,578

↓ -10.0%

93,426

↑ +2.0%

89,852

↓ -3.8%

81,968

↓ -8.8%

80,336

↓ -2.0%

78,546

↓ -2.2%

81,113

↑ +3.3%

89,093

↑ +9.8%

92,044

↑ +3.3%

94,152

↑ +2.3%

固定資産

有形固定資産

建物及び構築物（純額）

4,193

3,857

↓ -8.0%

5,898

↑ +52.9%

5,813

↓ -1.4%

5,362

↓ -7.8%

11,022

↑ +105.6%

10,485

↓ -4.9%

10,444

↓ -0.4%

11,512

↑ +10.2%

11,634

↑ +1.1%

13,715

↑ +17.9%

13,116

↓ -4.4%

機械装置及び運搬具（純額）

1,268

1,329

↑ +4.8%

3,494

↑ +162.9%

3,634

↑ +4.0%

3,097

↓ -14.8%

6,271

↑ +102.5%

5,832

↓ -7.0%

5,392

↓ -7.5%

5,573

↑ +3.4%

5,407

↓ -3.0%

6,999

↑ +29.4%

9,751

↑ +39.3%

工具、器具及び備品（純額）

20,171

20,570

↑ +2.0%

19,059

↓ -7.3%

17,005

↓ -10.8%

16,082

↓ -5.4%

16,338

↑ +1.6%

18,638

↑ +14.1%

21,401

↑ +14.8%

25,002

↑ +16.8%

26,026

↑ +4.1%

27,499

↑ +5.7%

2,217

↓ -91.9%

土地

3,978

3,843

↓ -3.4%

4,381

↑ +14.0%

4,427

↑ +1.0%

4,550

↑ +2.8%

4,304

↓ -5.4%

4,369

↑ +1.5%

4,075

↓ -6.7%

4,069

↓ -0.1%

4,859

↑ +19.4%

5,163

↑ +6.3%

4,389

↓ -15.0%

リース資産（純額）

5,044

4,135

↓ -18.0%

3,128

↓ -24.4%

2,321

↓ -25.8%

1,955

↓ -15.8%

2,652

↑ +35.7%

2,746

↑ +3.5%

2,522

↓ -8.2%

2,971

↑ +17.8%

3,333

↑ +12.2%

4,108

↑ +23.3%

3,299

↓ -19.7%

建設仮勘定

273

312

↑ +14.3%

3,169

↑ +915.7%

221

↓ -93.0%

260

↑ +17.6%

274

↑ +5.4%

101

↓ -63.1%

251

↑ +148.5%

2,465

↑ +882.1%

2,098

↓ -14.9%

有形固定資産

34,655

33,737

↓ -2.6%

36,236

↑ +7.4%

33,514

↓ -7.5%

34,218

↑ +2.1%

40,812

↑ +19.3%

42,333

↑ +3.7%

44,110

↑ +4.2%

49,230

↑ +11.6%

51,512

↑ +4.6%

59,950

↑ +16.4%

34,872

↓ -41.8%

無形固定資産

のれん

5,368

5,407

↑ +0.7%

7,188

↑ +32.9%

6,236

↓ -13.2%

5,260

↓ -15.7%

4,722

↓ -10.2%

4,117

↓ -12.8%

3,532

↓ -14.2%

2,831

↓ -19.8%

3,468

↑ +22.5%

5,405

↑ +55.9%

5,011

↓ -7.3%

その他

5,704

5,431

↓ -4.8%

7,413

↑ +36.5%

6,584

↓ -11.2%

5,713

↓ -13.2%

5,296

↓ -7.3%

4,642

↓ -12.3%

4,724

↑ +1.8%

5,055

↑ +7.0%

4,988

↓ -1.3%

6,460

↑ +29.5%

6,395

↓ -1.0%

無形固定資産

11,072

10,838

↓ -2.1%

14,602

↑ +34.7%

12,820

↓ -12.2%

10,974

↓ -14.4%

10,018

↓ -8.7%

8,759

↓ -12.6%

8,257

↓ -5.7%

7,886

↓ -4.5%

8,457

↑ +7.2%

11,866

↑ +40.3%

11,406

↓ -3.9%

投資その他の資産

投資有価証券

14,589

12,215

↓ -16.3%

15,440

↑ +26.4%

25,238

↑ +63.5%

30,823

↑ +22.1%

24,183

↓ -21.5%

19,364

↓ -19.9%

20,349

↑ +5.1%

18,746

↓ -7.9%

18,070

↓ -3.6%

9,815

↓ -45.7%

11,050

↑ +12.6%

長期前払費用

487

495

↑ +1.6%

525

↑ +6.1%

538

↑ +2.5%

534

↓ -0.7%

598

↑ +12.0%

714

↑ +19.4%

1,063

↑ +48.9%

923

↓ -13.2%

1,007

↑ +9.1%

972

↓ -3.5%

862

↓ -11.3%

敷金及び保証金

1,844

1,854

↑ +0.5%

1,998

↑ +7.8%

1,985

↓ -0.7%

1,931

↓ -2.7%

1,885

↓ -2.4%

1,919

↑ +1.8%

2,077

↑ +8.2%

2,248

↑ +8.2%

2,666

↑ +18.6%

2,718

↑ +2.0%

2,720

↑ +0.1%

退職給付に係る資産

1,529

1,488

↓ -2.7%

2,098

↑ +41.0%

2,781

↑ +32.6%

2,290

↓ -17.7%

2,603

↑ +13.7%

2,781

↑ +6.8%

3,081

↑ +10.8%

2,729

↓ -11.4%

3,687

↑ +35.1%

4,255

↑ +15.4%

5,127

↑ +20.5%

繰延税金資産

559

341

↓ -39.0%

420

↑ +23.2%

118

↓ -71.9%

2,268

↑ +1822.0%

1,549

↓ -31.7%

498

↓ -67.9%

その他

1,607

1,134

↓ -29.4%

1,069

↓ -5.7%

565

↓ -47.1%

792

↑ +40.2%

796

↑ +0.5%

1,094

↑ +37.4%

1,113

↑ +1.7%

1,235

↑ +11.0%

829

↓ -32.9%

2,125

↑ +156.3%

2,186

↑ +2.9%

貸倒引当金

-18

-16

↑ +11.1%

-18

↓ -12.5%

-28

↓ -55.6%

-31

↓ -10.7%

-42

↓ -35.5%

-51

↓ -21.4%

-34

↑ +33.3%

-26

↑ +23.5%

-29

↓ -11.5%

-52

↓ -79.3%

-67

↓ -28.8%

投資その他の資産

20,257

17,324

↓ -14.5%

21,454

↑ +23.8%

31,385

↑ +46.3%

36,587

↑ +16.6%

30,584

↓ -16.4%

26,164

↓ -14.5%

28,070

↑ +7.3%

25,974

↓ -7.5%

28,500

↑ +9.7%

21,385

↓ -25.0%

22,379

↑ +4.6%

固定資産

65,986

61,900

↓ -6.2%

72,292

↑ +16.8%

77,720

↑ +7.5%

81,780

↑ +5.2%

81,415

↓ -0.4%

77,258

↓ -5.1%

80,438

↑ +4.1%

83,091

↑ +3.3%

88,470

↑ +6.5%

93,202

↑ +5.3%

68,659

↓ -26.3%

資産

147,894

163,697

↑ +10.7%

163,870

↑ +0.1%

171,147

↑ +4.4%

171,632

↑ +0.3%

163,383

↓ -4.8%

157,594

↓ -3.5%

158,984

↑ +0.9%

164,204

↑ +3.3%

177,563

↑ +8.1%

185,247

↑ +4.3%

162,812

↓ -12.1%

負債の部

流動負債

支払手形及び買掛金

16,286

17,664

↑ +8.5%

19,908

↑ +12.7%

19,899

↓ -0.0%

19,716

↓ -0.9%

18,623

↓ -5.5%

16,174

↓ -13.2%

17,148

↑ +6.0%

20,823

↑ +21.4%

23,938

↑ +15.0%

25,170

↑ +5.1%

29,447

↑ +17.0%

短期借入金

１年内返済予定の長期借入金

6,434

7,997

↑ +24.3%

6,935

↓ -13.3%

4,735

↓ -31.7%

6,520

↑ +37.7%

6,089

↓ -6.6%

4,626

↓ -24.0%

3,748

↓ -19.0%

3,812

↑ +1.7%

3,769

↓ -1.1%

4,058

↑ +7.7%

4,077

↑ +0.5%

１年内償還予定の社債

15,000

10,000

リース負債

2,438

1,937

↓ -20.5%

1,477

↓ -23.7%

1,078

↓ -27.0%

807

↓ -25.1%

769

↓ -4.7%

688

↓ -10.5%

620

↓ -9.9%

642

↑ +3.5%

768

↑ +19.6%

982

↑ +27.9%

1,097

↑ +11.7%

未払金

11,052

9,852

↓ -10.9%

11,158

↑ +13.3%

11,149

↓ -0.1%

9,509

↓ -14.7%

9,838

↑ +3.5%

10,209

↑ +3.8%

10,919

↑ +7.0%

12,300

↑ +12.6%

11,707

↓ -4.8%

12,454

↑ +6.4%

12,251

↓ -1.6%

未払法人税等

1,237

1,031

↓ -16.7%

776

↓ -24.7%

1,934

↑ +149.2%

1,149

↓ -40.6%

684

↓ -40.5%

1,767

↑ +158.3%

1,796

↑ +1.6%

888

↓ -50.6%

2,204

↑ +148.2%

2,993

↑ +35.8%

1,410

↓ -52.9%

未払費用

1,901

1,754

↓ -7.7%

1,947

↑ +11.0%

2,039

↑ +4.7%

2,080

↑ +2.0%

2,270

↑ +9.1%

2,123

↓ -6.5%

2,078

↓ -2.1%

2,057

↓ -1.0%

2,870

↑ +39.5%

3,883

↑ +35.3%

3,680

↓ -5.2%

賞与引当金

1,013

1,032

↑ +1.9%

1,112

↑ +7.8%

1,098

↓ -1.3%

1,098

0.0%

1,192

↑ +8.6%

1,208

↑ +1.3%

1,230

↑ +1.8%

1,237

↑ +0.6%

1,507

↑ +21.8%

1,550

↑ +2.9%

1,530

↓ -1.3%

その他

877

1,755

↑ +100.1%

1,170

↓ -33.3%

1,276

↑ +9.1%

1,239

↓ -2.9%

1,442

↑ +16.4%

1,367

↓ -5.2%

1,221

↓ -10.7%

1,512

↑ +23.8%

1,968

↑ +30.2%

2,454

↑ +24.7%

2,491

↑ +1.5%

流動負債

41,240

43,032

↑ +4.3%

44,508

↑ +3.4%

43,311

↓ -2.7%

42,175

↓ -2.6%

55,911

↑ +32.6%

38,166

↓ -31.7%

38,764

↑ +1.6%

43,275

↑ +11.6%

48,785

↑ +12.7%

63,547

↑ +30.3%

55,992

↓ -11.9%

固定負債

社債

15,000

0.0%

15,000

0.0%

15,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

15,000

↑ +50.0%

長期借入金

14,076

13,661

↓ -2.9%

10,193

↓ -25.4%

11,611

↑ +13.9%

9,267

↓ -20.2%

7,586

↓ -18.1%

7,343

↓ -3.2%

7,265

↓ -1.1%

7,675

↑ +5.6%

6,304

↓ -17.9%

6,963

↑ +10.5%

14,820

↑ +112.8%

リース負債

2,550

2,167

↓ -15.0%

1,642

↓ -24.2%

1,260

↓ -23.3%

1,174

↓ -6.8%

2,051

↑ +74.7%

2,227

↑ +8.6%

2,052

↓ -7.9%

2,461

↑ +19.9%

2,674

↑ +8.7%

3,065

↑ +14.6%

3,301

↑ +7.7%

長期預り保証金

2,368

2,382

↑ +0.6%

2,489

↑ +4.5%

2,506

↑ +0.7%

2,287

↓ -8.7%

2,215

↓ -3.1%

2,062

↓ -6.9%

1,795

↓ -12.9%

1,801

↑ +0.3%

1,665

↓ -7.6%

1,648

↓ -1.0%

1,463

↓ -11.2%

役員退職慰労引当金

169

174

↑ +3.0%

178

↑ +2.3%

183

↑ +2.8%

176

↓ -3.8%

167

↓ -5.1%

180

↑ +7.8%

169

↓ -6.1%

174

↑ +3.0%

↓ -92.0%

↑ +28.6%

↑ +22.2%

役員株式給付引当金

↓ -8.2%

↑ +91.1%

131

↑ +52.3%

164

↑ +25.2%

233

↑ +42.1%

247

↑ +6.0%

223

↓ -9.7%

退職給付に係る負債

245

205

↓ -16.3%

402

↑ +96.1%

437

↑ +8.7%

429

↓ -1.8%

487

↑ +13.5%

538

↑ +10.5%

558

↑ +3.7%

346

↓ -38.0%

2,048

↑ +491.9%

2,161

↑ +5.5%

2,248

↑ +4.0%

資産除去債務

153

162

↑ +5.9%

158

↓ -2.5%

132

↓ -16.5%

130

↓ -1.5%

639

↑ +391.5%

635

↓ -0.6%

639

↑ +0.6%

643

↑ +0.6%

645

↑ +0.3%

651

↑ +0.9%

656

↑ +0.8%

繰延税金負債

4,811

3,460

↓ -28.1%

3,989

↑ +15.3%

3,399

↓ -14.8%

3,428

↑ +0.9%

2,986

↓ -12.9%

3,771

↑ +26.3%

その他

125

110

↓ -12.0%

110

0.0%

↓ -50.9%

0.0%

256

↑ +374.1%

282

↑ +10.2%

356

↑ +26.2%

194

↓ -45.5%

281

↑ +44.8%

450

↑ +60.1%

417

↓ -7.3%

固定負債

21,919

35,483

↑ +61.9%

33,668

↓ -5.1%

36,908

↑ +9.6%

35,517

↓ -3.8%

18,261

↓ -48.6%

36,818

↑ +101.6%

36,958

↑ +0.4%

36,861

↓ -0.3%

37,297

↑ +1.2%

28,192

↓ -24.4%

41,924

↑ +48.7%

負債

63,160

78,516

↑ +24.3%

78,176

↓ -0.4%

80,219

↑ +2.6%

77,692

↓ -3.2%

74,172

↓ -4.5%

74,984

↑ +1.1%

75,722

↑ +1.0%

80,137

↑ +5.8%

86,082

↑ +7.4%

91,739

↑ +6.6%

97,916

↑ +6.7%

純資産の部

株主資本

資本金

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

資本剰余金

1,464

0.0%

1,084

↓ -26.0%

1,031

↓ -4.9%

1,027

↓ -0.4%

1,024

↓ -0.3%

1,024

0.0%

374

↓ -63.5%

374

0.0%

1,846

↑ +393.6%

1,868

↑ +1.2%

1,874

↑ +0.3%

利益剰余金

77,800

79,076

↑ +1.6%

80,835

↑ +2.2%

82,346

↑ +1.9%

85,212

↑ +3.5%

85,463

↑ +0.3%

87,694

↑ +2.6%

90,715

↑ +3.4%

86,717

↓ -4.4%

90,186

↑ +4.0%

93,036

↑ +3.2%

61,440

↓ -34.0%

自己株式

-4

0.0%

-4

0.0%

-552

↓ -13700.0%

-553

↓ -0.2%

-549

↑ +0.7%

-4,387

↓ -699.1%

-4,231

↑ +3.6%

-4,048

↑ +4.3%

-3,798

↑ +6.2%

-3,520

↑ +7.3%

-3,282

↑ +6.8%

株主資本

81,184

82,460

↑ +1.6%

83,840

↑ +1.7%

84,749

↑ +1.1%

87,611

↑ +3.4%

87,862

↑ +0.3%

86,255

↓ -1.8%

88,781

↑ +2.9%

84,967

↓ -4.3%

90,159

↑ +6.1%

93,309

↑ +3.5%

61,955

↓ -33.6%

評価・換算差額等

その他有価証券評価差額金

1,108

924

↓ -16.6%

3,292

↑ +256.3%

8,330

↑ +153.0%

12,677

↑ +52.2%

8,509

↓ -32.9%

5,477

↓ -35.6%

6,798

↑ +24.1%

5,846

↓ -14.0%

5,787

↓ -1.0%

1,564

↓ -73.0%

2,823

↑ +80.5%

繰延ヘッジ損益

-455

↓ -1785.2%

228

↑ +150.1%

347

↑ +52.2%

216

↓ -37.8%

281

↑ +30.1%

116

↓ -58.7%

484

↑ +317.2%

1,043

↑ +115.5%

651

↓ -37.6%

411

↓ -36.9%

207

↓ -49.6%

為替換算調整勘定

578

383

↓ -33.7%

-3,420

↓ -993.0%

-4,456

↓ -30.3%

-7,744

↓ -73.8%

-8,711

↓ -12.5%

-10,396

↓ -19.3%

-13,543

↓ -30.3%

-8,076

↑ +40.4%

-7,396

↑ +8.4%

-4,012

↑ +45.8%

-1,698

↑ +57.7%

退職給付に係る調整累計額

-66

-112

↓ -69.7%

140

↑ +225.0%

473

↑ +237.9%

-50

↓ -110.6%

↑ +182.0%

150

↑ +265.9%

289

↑ +92.7%

-190

↓ -165.7%

343

↑ +280.5%

641

↑ +86.9%

1,023

↑ +59.6%

評価・換算差額等

1,647

740

↓ -55.1%

241

↓ -67.4%

4,694

↑ +1847.7%

5,099

↑ +8.6%

120

↓ -97.6%

-4,651

↓ -3975.8%

-5,970

↓ -28.4%

-1,375

↑ +77.0%

-613

↑ +55.4%

-1,394

↓ -127.4%

2,355

↑ +268.9%

非支配株主持分

1,979

1,611

↓ -18.6%

1,484

↓ -7.9%

1,229

↓ -17.2%

1,227

↓ -0.2%

1,005

↓ -18.1%

450

↓ -55.2%

476

↑ +5.8%

1,934

↑ +306.3%

1,592

↓ -17.7%

583

↓ -63.4%

純資産

82,554

84,734

↑ +2.6%

85,181

↑ +0.5%

85,693

↑ +0.6%

90,927

↑ +6.1%

93,940

↑ +3.3%

89,210

↓ -5.0%

82,609

↓ -7.4%

83,261

↑ +0.8%

84,067

↑ +1.0%

91,480

↑ +8.8%

93,507

↑ +2.2%

64,895

↓ -30.6%

負債純資産

147,894

163,697

↑ +10.7%

163,870

↑ +0.1%

171,147

↑ +4.4%

171,632

↑ +0.3%

163,383

↓ -4.8%

157,594

↓ -3.5%

158,984

↑ +0.9%

164,204

↑ +3.3%

177,563

↑ +8.1%

185,247

↑ +4.3%

162,812

↓ -12.1%

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（△）	- -	4,470 -	3,841 ↓ -14.1%	4,784 ↑ +24.6%	4,865 ↑ +1.7%	6,560 ↑ +34.8%	2,670 ↓ -59.3%	5,252 ↑ +96.7%	5,723 ↑ +9.0%	1,090 ↓ -81.0%	5,562 ↑ +410.3%	7,915 ↑ +42.3%	-27,803 ↓ -451.3%
減価償却費	- -	12,343 -	11,704 ↓ -5.2%	12,611 ↑ +7.7%	11,860 ↓ -6.0%	10,396 ↓ -12.3%	9,647 ↓ -7.2%	6,383 ↓ -33.8%	6,918 ↑ +8.4%	7,744 ↑ +11.9%	8,819 ↑ +13.9%	10,524 ↑ +19.3%	11,106 ↑ +5.5%
のれん償却額	- -	306 -	306 0.0%	480 ↑ +56.9%	469 ↓ -2.3%	412 ↓ -12.2%	392 ↓ -4.9%	372 ↓ -5.1%	358 ↓ -3.8%	298 ↓ -16.8%	401 ↑ +34.6%	659 ↑ +64.3%	658 ↓ -0.2%
役員退職慰労引当金の増減額（△は減少）	- -	-562 -	4 ↑ +100.7%	4 0.0%	5 ↑ +25.0%	-6 ↓ -220.0%	-9 ↓ -50.0%	13 ↑ +244.4%	-10 ↓ -176.9%	5 ↑ +150.0%	-160 ↓ -3300.0%	3 ↑ +101.9%	3 0.0%
貸倒引当金の増減額（△は減少）	- -	-7 -	2 ↑ +128.6%	4 ↑ +100.0%	18 ↑ +350.0%	28 ↑ +55.6%	73 ↑ +160.7%	-11 ↓ -115.1%	-34 ↓ -209.1%	-6 ↑ +82.4%	-10 ↓ -66.7%	16 ↑ +260.0%	2 ↓ -87.5%
賞与引当金の増減額（△は減少）	- -	-19 -	14 ↑ +173.7%	80 ↑ +471.4%	-14 ↓ -117.5%	0 ↑ +100.0%	96 -	36 ↓ -62.5%	36 0.0%	0 ↓ -100.0%	148 -	26 ↓ -82.4%	-20 ↓ -176.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	0 -	44 -	45 ↑ +2.3%	45 0.0%	94 ↑ +108.9%	41 ↓ -56.4%	-24 ↓ -158.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-8 ↓ -300.0%	- -
受取利息及び受取配当金	- -	-202 -	-174 ↑ +13.9%	-246 ↓ -41.4%	-263 ↓ -6.9%	-321 ↓ -22.1%	-550 ↓ -71.3%	-666 ↓ -21.1%	-680 ↓ -2.1%	-698 ↓ -2.6%	-583 ↑ +16.5%	-621 ↓ -6.5%	-765 ↓ -23.2%
支払利息	- -	550 -	455 ↓ -17.3%	457 ↑ +0.4%	313 ↓ -31.5%	273 ↓ -12.8%	245 ↓ -10.3%	200 ↓ -18.4%	267 ↑ +33.5%	224 ↓ -16.1%	603 ↑ +169.2%	707 ↑ +17.2%	812 ↑ +14.9%
持分法による投資損益（△は益）	- -	763 -	399 ↓ -47.7%	-131 ↓ -132.8%	-115 ↑ +12.2%	25 ↑ +121.7%	-7 ↓ -128.0%	-16 ↓ -128.6%	-22 ↓ -37.5%	3 ↑ +113.6%	-17 ↓ -666.7%	157 ↑ +1023.5%	-20 ↓ -112.7%
減損損失	- -	- -	311 -	17 ↓ -94.5%	431 ↑ +2435.3%	- -	171 -	- -	- -	144 -	- -	- -	29,826 -
正味貨幣持高に関する利得又は損失（△は利得）	- -	- -	- -	- -	- -	- -	- -	- -	- -	272 -	-473 ↓ -273.9%	859 ↑ +281.6%	1,836 ↑ +113.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-132 -	- -	- -	- -	- -	- -	-512 -	-2,025 ↓ -295.5%	-5,133 ↓ -153.5%	-101 ↑ +98.0%
売上債権の増減額（△は増加）	- -	766 -	-644 ↓ -184.1%	-1,673 ↓ -159.8%	-1,022 ↑ +38.9%	-2,192 ↓ -114.5%	767 ↑ +135.0%	1,380 ↑ +79.9%	-2,782 ↓ -301.6%	-488 ↑ +82.5%	-2,277 ↓ -366.6%	-787 ↑ +65.4%	-2,638 ↓ -235.2%
棚卸資産の増減額（△は増加）	- -	-1,059 -	343 ↑ +132.4%	-372 ↓ -208.5%	-566 ↓ -52.2%	-637 ↓ -12.5%	232 ↑ +136.4%	53 ↓ -77.2%	-1,152 ↓ -2273.6%	-2,642 ↓ -129.3%	-719 ↑ +72.8%	59 ↑ +108.2%	-681 ↓ -1254.2%
仕入債務の増減額（△は減少）	- -	-214 -	1,245 ↑ +681.8%	1,179 ↓ -5.3%	218 ↓ -81.5%	613 ↑ +181.2%	-817 ↓ -233.3%	-1,746 ↓ -113.7%	1,926 ↑ +210.3%	3,135 ↑ +62.8%	1,331 ↓ -57.5%	-1,154 ↓ -186.7%	3,854 ↑ +434.0%
未払金の増減額（△は減少）	- -	195 -	-499 ↓ -355.9%	1,672 ↑ +435.1%	34 ↓ -98.0%	-1,167 ↓ -3532.4%	27 ↑ +102.3%	650 ↑ +2307.4%	259 ↓ -60.2%	-535 ↓ -306.6%	474 ↑ +188.6%	-467 ↓ -198.5%	-608 ↓ -30.2%
その他の資産の増減額（△は増加）	- -	-185 -	-690 ↓ -273.0%	-965 ↓ -39.9%	-863 ↑ +10.6%	53 ↑ +106.1%	-1,219 ↓ -2400.0%	154 ↑ +112.6%	-968 ↓ -728.6%	-526 ↑ +45.7%	-1,151 ↓ -118.8%	-768 ↑ +33.3%	80 ↑ +110.4%
その他の負債の増減額（△は減少）	- -	-282 -	-7 ↑ +97.5%	320 ↑ +4671.4%	401 ↑ +25.3%	258 ↓ -35.7%	982 ↑ +280.6%	370 ↓ -62.3%	-160 ↓ -143.2%	-162 ↓ -1.3%	1,407 ↑ +968.5%	1,965 ↑ +39.7%	403 ↓ -79.5%
小計	- -	16,863 -	16,724 ↓ -0.8%	17,162 ↑ +2.6%	15,848 ↓ -7.7%	13,978 ↓ -11.8%	12,741 ↓ -8.8%	12,901 ↑ +1.3%	9,820 ↓ -23.9%	7,474 ↓ -23.9%	11,008 ↑ +47.3%	13,993 ↑ +27.1%	15,922 ↑ +13.8%
利息及び配当金の受取額	- -	236 -	204 ↓ -13.6%	314 ↑ +53.9%	300 ↓ -4.5%	328 ↑ +9.3%	554 ↑ +68.9%	666 ↑ +20.2%	690 ↑ +3.6%	696 ↑ +0.9%	599 ↓ -13.9%	628 ↑ +4.8%	743 ↑ +18.3%
利息の支払額	- -	-541 -	-444 ↑ +17.9%	-453 ↓ -2.0%	-279 ↑ +38.4%	-165 ↑ +40.9%	-191 ↓ -15.8%	-179 ↑ +6.3%	-266 ↓ -48.6%	-224 ↑ +15.8%	-603 ↓ -169.2%	-705 ↓ -16.9%	-779 ↓ -10.5%
法人税等の支払額	- -	-2,597 -	-1,881 ↑ +27.6%	-1,713 ↑ +8.9%	-1,561 ↑ +8.9%	-3,274 ↓ -109.7%	-1,588 ↑ +51.5%	-832 ↑ +47.6%	-2,175 ↓ -161.4%	-2,787 ↓ -28.1%	-1,792 ↑ +35.7%	-3,092 ↓ -72.5%	-4,476 ↓ -44.8%
営業活動によるキャッシュ・フロー	- -	13,959 -	14,603 ↑ +4.6%	15,309 ↑ +4.8%	14,308 ↓ -6.5%	10,851 ↓ -24.2%	11,495 ↑ +5.9%	12,540 ↑ +9.1%	8,059 ↓ -35.7%	5,125 ↓ -36.4%	9,211 ↑ +79.7%	10,824 ↑ +17.5%	11,409 ↑ +5.4%
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	- -	-9,821 -	-7,089 ↑ +27.8%	-10,264 ↓ -44.8%	-9,422 ↑ +8.2%	-9,950 ↓ -5.6%	-9,855 ↑ +1.0%	-9,368 ↑ +4.9%	-7,016 ↑ +25.1%	-5,911 ↑ +15.7%	-4,310 ↑ +27.1%	-6,412 ↓ -48.8%	-4,297 ↑ +33.0%
定期預金の払戻による収入	- -	9,216 -	9,972 ↑ +8.2%	6,993 ↓ -29.9%	10,325 ↑ +47.6%	9,661 ↓ -6.4%	9,776 ↑ +1.2%	9,902 ↑ +1.3%	9,458 ↓ -4.5%	6,985 ↓ -26.1%	5,894 ↓ -15.6%	4,466 ↓ -24.2%	5,291 ↑ +18.5%
有価証券の取得による支出	- -	-22,897 -	-9,582 ↑ +58.2%	-6,100 ↑ +36.3%	-1,800 ↑ +70.5%	-7,200 ↓ -300.0%	-14,500 ↓ -101.4%	-16,400 ↓ -13.1%	-12,500 ↑ +23.8%	-13,800 ↓ -10.4%	-12,000 ↑ +13.0%	-11,500 ↑ +4.2%	-11,500 0.0%
有価証券の売却及び償還による収入	- -	44,410 -	11,884 ↓ -73.2%	11,485 ↓ -3.4%	3,900 ↓ -66.0%	3,646 ↓ -6.5%	13,600 ↑ +273.0%	16,800 ↑ +23.5%	14,200 ↓ -15.5%	16,100 ↑ +13.4%	15,100 ↓ -6.2%	11,600 ↓ -23.2%	11,500 ↓ -0.9%
有形及び無形固定資産の取得による支出	- -	-10,424 -	-9,797 ↑ +6.0%	-8,447 ↑ +13.8%	-8,913 ↓ -5.5%	-12,147 ↓ -36.3%	-14,517 ↓ -19.5%	-8,130 ↑ +44.0%	-9,398 ↓ -15.6%	-8,497 ↑ +9.6%	-10,912 ↓ -28.4%	-10,799 ↑ +1.0%	-12,693 ↓ -17.5%
有形固定資産の売却による収入	- -	14 -	0 ↓ -100.0%	371 -	123 ↓ -66.8%	430 ↑ +249.6%	672 ↑ +56.3%	154 ↓ -77.1%	452 ↑ +193.5%	722 ↑ +59.7%	128 ↓ -82.3%	632 ↑ +393.8%	171 ↓ -72.9%
投資有価証券の取得による支出	- -	-4,961 -	-2,872 ↑ +42.1%	-1,255 ↑ +56.3%	-3,978 ↓ -217.0%	-4,250 ↓ -6.8%	-1,617 ↑ +62.0%	-1,155 ↑ +28.6%	-2,414 ↓ -109.0%	-1,909 ↑ +20.9%	-1,017 ↑ +46.7%	-721 ↑ +29.1%	-1,006 ↓ -39.5%
投資有価証券の売却及び償還による収入	- -	636 -	2,105 ↑ +231.0%	1,083 ↓ -48.6%	878 ↓ -18.9%	3,083 ↑ +251.1%	1,127 ↓ -63.4%	721 ↓ -36.0%	809 ↑ +12.2%	1,424 ↑ +76.0%	3,097 ↑ +117.5%	7,875 ↑ +154.3%	927 ↓ -88.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-400 -	-14,671 ↓ -3567.8%	- -	- -	- -	- -	- -	- -	- -	-6,676 -	- -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-410 -
長期貸付金の回収による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	39 ↑ +875.0%	- -
その他	- -	10 -	-65 ↓ -750.0%	-57 ↑ +12.3%	-60 ↓ -5.3%	-136 ↓ -126.7%	-47 ↑ +65.4%	-14 ↑ +70.2%	-55 ↓ -292.9%	-70 ↓ -27.3%	-38 ↑ +45.7%	-99 ↓ -160.5%	-94 ↑ +5.1%
投資活動によるキャッシュ・フロー	- -	3,734 -	-8,090 ↓ -316.7%	-20,560 ↓ -154.1%	-8,947 ↑ +56.5%	-16,876 ↓ -88.6%	-15,472 ↑ +8.3%	-7,635 ↑ +50.7%	-6,464 ↑ +15.3%	-5,025 ↑ +22.3%	-1,240 ↑ +75.3%	-11,595 ↓ -835.1%	-12,110 ↓ -4.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	30 -	- -	- -	- -	164 -	52 ↓ -68.3%	- -	- -	- -	141 -	50 ↓ -64.5%	3,010 ↑ +5920.0%
短期借入金の返済による支出	- -	-30 -	- -	- -	- -	-109 -	-105 ↑ +3.7%	- -	- -	- -	-100 -	-91 ↑ +9.0%	-3,003 ↓ -3200.0%
長期借入れによる収入	- -	8,410 -	8,100 ↓ -3.7%	3,951 ↓ -51.2%	12,637 ↑ +219.8%	5,100 ↓ -59.6%	5,000 ↓ -2.0%	5,052 ↑ +1.0%	4,698 ↓ -7.0%	5,200 ↑ +10.7%	3,000 ↓ -42.3%	5,359 ↑ +78.6%	12,403 ↑ +131.4%
長期借入金の返済による支出	- -	-5,413 -	-6,950 ↓ -28.4%	-8,372 ↓ -20.5%	-13,310 ↓ -59.0%	-5,607 ↑ +57.9%	-7,114 ↓ -26.9%	-6,732 ↑ +5.4%	-5,681 ↑ +15.6%	-4,725 ↑ +16.8%	-4,414 ↑ +6.6%	-5,119 ↓ -16.0%	-4,684 ↑ +8.5%
リース負債の返済による支出	- -	-4,510 -	-2,689 ↑ +40.4%	-2,077 ↑ +22.8%	-1,571 ↑ +24.4%	-1,168 ↑ +25.7%	-935 ↑ +19.9%	-831 ↑ +11.1%	-731 ↑ +12.0%	-757 ↓ -3.6%	-1,039 ↓ -37.3%	-1,201 ↓ -15.6%	-1,362 ↓ -13.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-15,000 -	- -	- -	- -	- -	-10,000 -
社債の発行による収入	- -	- -	15,000 -	- -	- -	- -	- -	20,000 -	- -	- -	- -	- -	5,000 -
配当金の支払額	- -	-994 -	-994 0.0%	-994 0.0%	-994 0.0%	-994 0.0%	-994 0.0%	-973 ↑ +2.1%	-953 ↑ +2.1%	-953 0.0%	-953 0.0%	-954 ↓ -0.1%	-1,274 ↓ -33.5%
非支配株主への配当金の支払額	- -	- -	-52 -	-52 0.0%	-55 ↓ -5.8%	-2 ↑ +96.4%	-2 0.0%	-2 0.0%	- -	- -	- -	-2 -	- -
自己株式の取得による支出	- -	- -	0 -	- -	-548 -	0 ↑ +100.0%	0 0.0%	-3,911 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	69 -	155 ↑ +124.6%	170 ↑ +9.7%	153 ↓ -10.0%	251 ↑ +64.1%	212 ↓ -15.5%
財務活動によるキャッシュ・フロー	- -	-2,561 -	12,412 ↑ +584.7%	-9,445 ↓ -176.1%	-3,843 ↑ +59.3%	-2,618 ↑ +31.9%	-4,099 ↓ -56.6%	-2,329 ↑ +43.2%	-3,651 ↓ -56.8%	-1,120 ↑ +69.3%	-3,212 ↓ -186.8%	-1,708 ↑ +46.8%	300 ↑ +117.6%
現金及び現金同等物に係る換算差額	- -	11 -	-46 ↓ -518.2%	-81 ↓ -76.1%	-117 ↓ -44.4%	-464 ↓ -296.6%	-86 ↑ +81.5%	-141 ↓ -64.0%	-557 ↓ -295.0%	123 ↑ +122.1%	-201 ↓ -263.4%	-1,592 ↓ -692.0%	-1,364 ↑ +14.3%
現金及び現金同等物の増減額（△は減少）	- -	15,145 -	18,878 ↑ +24.6%	-14,777 ↓ -178.3%	1,400 ↑ +109.5%	-9,107 ↓ -750.5%	-8,163 ↑ +10.4%	2,433 ↑ +129.8%	-2,614 ↓ -207.4%	-896 ↑ +65.7%	4,557 ↑ +608.6%	-4,071 ↓ -189.3%	-1,765 ↑ +56.6%
現金及び現金同等物の残高	26,874 -	42,020 ↑ +56.4%	60,898 ↑ +44.9%	46,120 ↓ -24.3%	47,520 ↑ +3.0%	38,413 ↓ -19.2%	30,253 ↓ -21.2%	32,687 ↑ +8.0%	30,072 ↓ -8.0%	29,156 ↓ -3.0%	33,713 ↑ +15.6%	29,642 ↓ -12.1%	27,877 ↓ -6.0%

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

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（△）

4,470

3,841

↓ -14.1%

4,784

↑ +24.6%

4,865

↑ +1.7%

6,560

↑ +34.8%

2,670

↓ -59.3%

5,252

↑ +96.7%

5,723

↑ +9.0%

1,090

↓ -81.0%

5,562

↑ +410.3%

7,915

↑ +42.3%

-27,803

↓ -451.3%

減価償却費

12,343

11,704

↓ -5.2%

12,611

↑ +7.7%

11,860

↓ -6.0%

10,396

↓ -12.3%

9,647

↓ -7.2%

6,383

↓ -33.8%

6,918

↑ +8.4%

7,744

↑ +11.9%

8,819

↑ +13.9%

10,524

↑ +19.3%

11,106

↑ +5.5%

のれん償却額

306

0.0%

480

↑ +56.9%

469

↓ -2.3%

412

↓ -12.2%

392

↓ -4.9%

372

↓ -5.1%

358

↓ -3.8%

298

↓ -16.8%

401

↑ +34.6%

659

↑ +64.3%

658

↓ -0.2%

役員退職慰労引当金の増減額（△は減少）

-562

↑ +100.7%

0.0%

↑ +25.0%

-6

↓ -220.0%

-9

↓ -50.0%

↑ +244.4%

-10

↓ -176.9%

↑ +150.0%

-160

↓ -3300.0%

↑ +101.9%

0.0%

貸倒引当金の増減額（△は減少）

-7

↑ +128.6%

↑ +100.0%

↑ +350.0%

↑ +55.6%

↑ +160.7%

-11

↓ -115.1%

-34

↓ -209.1%

-6

↑ +82.4%

-10

↓ -66.7%

↑ +260.0%

↓ -87.5%

賞与引当金の増減額（△は減少）

-19

↑ +173.7%

↑ +471.4%

-14

↓ -117.5%

↑ +100.0%

↓ -62.5%

0.0%

↓ -100.0%

148

↓ -82.4%

-20

↓ -176.9%

役員株式給付引当金の増減額（△は減少）

↑ +2.3%

0.0%

↑ +108.9%

↓ -56.4%

-24

↓ -158.5%

役員賞与引当金の増減額（△は減少）

-8

↓ -300.0%

受取利息及び受取配当金

-202

-174

↑ +13.9%

-246

↓ -41.4%

-263

↓ -6.9%

-321

↓ -22.1%

-550

↓ -71.3%

-666

↓ -21.1%

-680

↓ -2.1%

-698

↓ -2.6%

-583

↑ +16.5%

-621

↓ -6.5%

-765

↓ -23.2%

支払利息

550

455

↓ -17.3%

457

↑ +0.4%

313

↓ -31.5%

273

↓ -12.8%

245

↓ -10.3%

200

↓ -18.4%

267

↑ +33.5%

224

↓ -16.1%

603

↑ +169.2%

707

↑ +17.2%

812

↑ +14.9%

持分法による投資損益（△は益）

763

399

↓ -47.7%

-131

↓ -132.8%

-115

↑ +12.2%

↑ +121.7%

-7

↓ -128.0%

-16

↓ -128.6%

-22

↓ -37.5%

↑ +113.6%

-17

↓ -666.7%

157

↑ +1023.5%

-20

↓ -112.7%

減損損失

311

↓ -94.5%

431

↑ +2435.3%

171

144

29,826

正味貨幣持高に関する利得又は損失（△は利得）

272

-473

↓ -273.9%

859

↑ +281.6%

1,836

↑ +113.7%

投資有価証券売却損益（△は益）

-132

-512

-2,025

↓ -295.5%

-5,133

↓ -153.5%

-101

↑ +98.0%

売上債権の増減額（△は増加）

766

-644

↓ -184.1%

-1,673

↓ -159.8%

-1,022

↑ +38.9%

-2,192

↓ -114.5%

767

↑ +135.0%

1,380

↑ +79.9%

-2,782

↓ -301.6%

-488

↑ +82.5%

-2,277

↓ -366.6%

-787

↑ +65.4%

-2,638

↓ -235.2%

棚卸資産の増減額（△は増加）

-1,059

343

↑ +132.4%

-372

↓ -208.5%

-566

↓ -52.2%

-637

↓ -12.5%

232

↑ +136.4%

↓ -77.2%

-1,152

↓ -2273.6%

-2,642

↓ -129.3%

-719

↑ +72.8%

↑ +108.2%

-681

↓ -1254.2%

仕入債務の増減額（△は減少）

-214

1,245

↑ +681.8%

1,179

↓ -5.3%

218

↓ -81.5%

613

↑ +181.2%

-817

↓ -233.3%

-1,746

↓ -113.7%

1,926

↑ +210.3%

3,135

↑ +62.8%

1,331

↓ -57.5%

-1,154

↓ -186.7%

3,854

↑ +434.0%

未払金の増減額（△は減少）

195

-499

↓ -355.9%

1,672

↑ +435.1%

↓ -98.0%

-1,167

↓ -3532.4%

↑ +102.3%

650

↑ +2307.4%

259

↓ -60.2%

-535

↓ -306.6%

474

↑ +188.6%

-467

↓ -198.5%

-608

↓ -30.2%

その他の資産の増減額（△は増加）

-185

-690

↓ -273.0%

-965

↓ -39.9%

-863

↑ +10.6%

↑ +106.1%

-1,219

↓ -2400.0%

154

↑ +112.6%

-968

↓ -728.6%

-526

↑ +45.7%

-1,151

↓ -118.8%

-768

↑ +33.3%

↑ +110.4%

その他の負債の増減額（△は減少）

-282

-7

↑ +97.5%

320

↑ +4671.4%

401

↑ +25.3%

258

↓ -35.7%

982

↑ +280.6%

370

↓ -62.3%

-160

↓ -143.2%

-162

↓ -1.3%

1,407

↑ +968.5%

1,965

↑ +39.7%

403

↓ -79.5%

小計

16,863

16,724

↓ -0.8%

17,162

↑ +2.6%

15,848

↓ -7.7%

13,978

↓ -11.8%

12,741

↓ -8.8%

12,901

↑ +1.3%

9,820

↓ -23.9%

7,474

↓ -23.9%

11,008

↑ +47.3%

13,993

↑ +27.1%

15,922

↑ +13.8%

利息及び配当金の受取額

236

204

↓ -13.6%

314

↑ +53.9%

300

↓ -4.5%

328

↑ +9.3%

554

↑ +68.9%

666

↑ +20.2%

690

↑ +3.6%

696

↑ +0.9%

599

↓ -13.9%

628

↑ +4.8%

743

↑ +18.3%

利息の支払額

-541

-444

↑ +17.9%

-453

↓ -2.0%

-279

↑ +38.4%

-165

↑ +40.9%

-191

↓ -15.8%

-179

↑ +6.3%

-266

↓ -48.6%

-224

↑ +15.8%

-603

↓ -169.2%

-705

↓ -16.9%

-779

↓ -10.5%

法人税等の支払額

-2,597

-1,881

↑ +27.6%

-1,713

↑ +8.9%

-1,561

↑ +8.9%

-3,274

↓ -109.7%

-1,588

↑ +51.5%

-832

↑ +47.6%

-2,175

↓ -161.4%

-2,787

↓ -28.1%

-1,792

↑ +35.7%

-3,092

↓ -72.5%

-4,476

↓ -44.8%

営業活動によるキャッシュ・フロー

13,959

14,603

↑ +4.6%

15,309

↑ +4.8%

14,308

↓ -6.5%

10,851

↓ -24.2%

11,495

↑ +5.9%

12,540

↑ +9.1%

8,059

↓ -35.7%

5,125

↓ -36.4%

9,211

↑ +79.7%

10,824

↑ +17.5%

11,409

↑ +5.4%

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

-9,821

-7,089

↑ +27.8%

-10,264

↓ -44.8%

-9,422

↑ +8.2%

-9,950

↓ -5.6%

-9,855

↑ +1.0%

-9,368

↑ +4.9%

-7,016

↑ +25.1%

-5,911

↑ +15.7%

-4,310

↑ +27.1%

-6,412

↓ -48.8%

-4,297

↑ +33.0%

定期預金の払戻による収入

9,216

9,972

↑ +8.2%

6,993

↓ -29.9%

10,325

↑ +47.6%

9,661

↓ -6.4%

9,776

↑ +1.2%

9,902

↑ +1.3%

9,458

↓ -4.5%

6,985

↓ -26.1%

5,894

↓ -15.6%

4,466

↓ -24.2%

5,291

↑ +18.5%

有価証券の取得による支出

-22,897

-9,582

↑ +58.2%

-6,100

↑ +36.3%

-1,800

↑ +70.5%

-7,200

↓ -300.0%

-14,500

↓ -101.4%

-16,400

↓ -13.1%

-12,500

↑ +23.8%

-13,800

↓ -10.4%

-12,000

↑ +13.0%

-11,500

↑ +4.2%

-11,500

0.0%

有価証券の売却及び償還による収入

44,410

11,884

↓ -73.2%

11,485

↓ -3.4%

3,900

↓ -66.0%

3,646

↓ -6.5%

13,600

↑ +273.0%

16,800

↑ +23.5%

14,200

↓ -15.5%

16,100

↑ +13.4%

15,100

↓ -6.2%

11,600

↓ -23.2%

11,500

↓ -0.9%

有形及び無形固定資産の取得による支出

-10,424

-9,797

↑ +6.0%

-8,447

↑ +13.8%

-8,913

↓ -5.5%

-12,147

↓ -36.3%

-14,517

↓ -19.5%

-8,130

↑ +44.0%

-9,398

↓ -15.6%

-8,497

↑ +9.6%

-10,912

↓ -28.4%

-10,799

↑ +1.0%

-12,693

↓ -17.5%

有形固定資産の売却による収入

↓ -100.0%

371

123

↓ -66.8%

430

↑ +249.6%

672

↑ +56.3%

154

↓ -77.1%

452

↑ +193.5%

722

↑ +59.7%

128

↓ -82.3%

632

↑ +393.8%

171

↓ -72.9%

投資有価証券の取得による支出

-4,961

-2,872

↑ +42.1%

-1,255

↑ +56.3%

-3,978

↓ -217.0%

-4,250

↓ -6.8%

-1,617

↑ +62.0%

-1,155

↑ +28.6%

-2,414

↓ -109.0%

-1,909

↑ +20.9%

-1,017

↑ +46.7%

-721

↑ +29.1%

-1,006

↓ -39.5%

投資有価証券の売却及び償還による収入

636

2,105

↑ +231.0%

1,083

↓ -48.6%

878

↓ -18.9%

3,083

↑ +251.1%

1,127

↓ -63.4%

721

↓ -36.0%

809

↑ +12.2%

1,424

↑ +76.0%

3,097

↑ +117.5%

7,875

↑ +154.3%

927

↓ -88.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-400

-14,671

↓ -3567.8%

-6,676

子会社株式の条件付取得対価の支払額

-410

長期貸付金の回収による収入

↑ +875.0%

その他

-65

↓ -750.0%

-57

↑ +12.3%

-60

↓ -5.3%

-136

↓ -126.7%

-47

↑ +65.4%

-14

↑ +70.2%

-55

↓ -292.9%

-70

↓ -27.3%

-38

↑ +45.7%

-99

↓ -160.5%

-94

↑ +5.1%

投資活動によるキャッシュ・フロー

3,734

-8,090

↓ -316.7%

-20,560

↓ -154.1%

-8,947

↑ +56.5%

-16,876

↓ -88.6%

-15,472

↑ +8.3%

-7,635

↑ +50.7%

-6,464

↑ +15.3%

-5,025

↑ +22.3%

-1,240

↑ +75.3%

-11,595

↓ -835.1%

-12,110

↓ -4.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

164

↓ -68.3%

141

↓ -64.5%

3,010

↑ +5920.0%

短期借入金の返済による支出

-30

-109

-105

↑ +3.7%

-100

-91

↑ +9.0%

-3,003

↓ -3200.0%

長期借入れによる収入

8,410

8,100

↓ -3.7%

3,951

↓ -51.2%

12,637

↑ +219.8%

5,100

↓ -59.6%

5,000

↓ -2.0%

5,052

↑ +1.0%

4,698

↓ -7.0%

5,200

↑ +10.7%

3,000

↓ -42.3%

5,359

↑ +78.6%

12,403

↑ +131.4%

長期借入金の返済による支出

-5,413

-6,950

↓ -28.4%

-8,372

↓ -20.5%

-13,310

↓ -59.0%

-5,607

↑ +57.9%

-7,114

↓ -26.9%

-6,732

↑ +5.4%

-5,681

↑ +15.6%

-4,725

↑ +16.8%

-4,414

↑ +6.6%

-5,119

↓ -16.0%

-4,684

↑ +8.5%

リース負債の返済による支出

-4,510

-2,689

↑ +40.4%

-2,077

↑ +22.8%

-1,571

↑ +24.4%

-1,168

↑ +25.7%

-935

↑ +19.9%

-831

↑ +11.1%

-731

↑ +12.0%

-757

↓ -3.6%

-1,039

↓ -37.3%

-1,201

↓ -15.6%

-1,362

↓ -13.4%

社債の償還による支出

-15,000

-10,000

社債の発行による収入

15,000

20,000

5,000

配当金の支払額

-994

0.0%

-994

0.0%

-994

0.0%

-994

0.0%

-994

0.0%

-973

↑ +2.1%

-953

↑ +2.1%

-953

0.0%

-953

0.0%

-954

↓ -0.1%

-1,274

↓ -33.5%

非支配株主への配当金の支払額

-52

0.0%

-55

↓ -5.8%

-2

↑ +96.4%

-2

0.0%

-2

0.0%

-2

自己株式の取得による支出

-548

↑ +100.0%

0.0%

-3,911

0.0%

自己株式の売却による収入

155

↑ +124.6%

170

↑ +9.7%

153

↓ -10.0%

251

↑ +64.1%

212

↓ -15.5%

財務活動によるキャッシュ・フロー

-2,561

12,412

↑ +584.7%

-9,445

↓ -176.1%

-3,843

↑ +59.3%

-2,618

↑ +31.9%

-4,099

↓ -56.6%

-2,329

↑ +43.2%

-3,651

↓ -56.8%

-1,120

↑ +69.3%

-3,212

↓ -186.8%

-1,708

↑ +46.8%

300

↑ +117.6%

現金及び現金同等物に係る換算差額

-46

↓ -518.2%

-81

↓ -76.1%

-117

↓ -44.4%

-464

↓ -296.6%

-86

↑ +81.5%

-141

↓ -64.0%

-557

↓ -295.0%

123

↑ +122.1%

-201

↓ -263.4%

-1,592

↓ -692.0%

-1,364

↑ +14.3%

現金及び現金同等物の増減額（△は減少）

15,145

18,878

↑ +24.6%

-14,777

↓ -178.3%

1,400

↑ +109.5%

-9,107

↓ -750.5%

-8,163

↑ +10.4%

2,433

↑ +129.8%

-2,614

↓ -207.4%

-896

↑ +65.7%

4,557

↑ +608.6%

-4,071

↓ -189.3%

-1,765

↑ +56.6%

現金及び現金同等物の残高

26,874

42,020

↑ +56.4%

60,898

↑ +44.9%

46,120

↓ -24.3%

47,520

↑ +3.0%

38,413

↓ -19.2%

30,253

↓ -21.2%

32,687

↑ +8.0%

30,072

↓ -8.0%

29,156

↓ -3.0%

33,713

↑ +15.6%

29,642

↓ -12.1%

27,877

↓ -6.0%

ダイドーグループ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

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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	149,526 -	149,856 ↑ +0.2%	171,401 ↑ +14.4%	172,684 ↑ +0.7%	171,553 ↓ -0.7%	168,256 ↓ -1.9%	158,227 ↓ -6.0%	162,602 ↑ +2.8%	160,130 ↓ -1.5%	213,370 ↑ +33.2%	237,189 ↑ +11.2%	241,236 ↑ +1.7%
売上原価	67,553 -	68,859 ↑ +1.9%	81,947 ↑ +19.0%	83,420 ↑ +1.8%	83,026 ↓ -0.5%	81,097 ↓ -2.3%	74,708 ↓ -7.9%	77,895 ↑ +4.3%	87,172 ↑ +11.9%	114,897 ↑ +31.8%	127,934 ↑ +11.3%	132,236 ↑ +3.4%
売上総利益又は売上総損失（△）	81,972 -	80,996 ↓ -1.2%	89,454 ↑ +10.4%	89,263 ↓ -0.2%	88,527 ↓ -0.8%	87,159 ↓ -1.5%	83,518 ↓ -4.2%	84,706 ↑ +1.4%	72,958 ↓ -13.9%	98,472 ↑ +35.0%	109,255 ↑ +11.0%	109,000 ↓ -0.2%
販売費及び一般管理費	76,798 -	76,008 ↓ -1.0%	85,596 ↑ +12.6%	84,372 ↓ -1.4%	82,455 ↓ -2.3%	84,265 ↑ +2.2%	77,916 ↓ -7.5%	80,125 ↑ +2.8%	72,250 ↓ -9.8%	94,740 ↑ +31.1%	104,465 ↑ +10.3%	104,837 ↑ +0.4%
営業利益又は営業損失（△）	5,174 -	4,988 ↓ -3.6%	3,857 ↓ -22.7%	4,891 ↑ +26.8%	6,071 ↑ +24.1%	2,893 ↓ -52.3%	5,602 ↑ +93.6%	4,581 ↓ -18.2%	707 ↓ -84.6%	3,732 ↑ +427.9%	4,789 ↑ +28.3%	4,163 ↓ -13.1%
営業外収益
受取利息	177 -	142 ↓ -19.8%	213 ↑ +50.0%	148 ↓ -30.5%	164 ↑ +10.8%	213 ↑ +29.9%	180 ↓ -15.5%	150 ↓ -16.7%	83 ↓ -44.7%	282 ↑ +239.8%	561 ↑ +98.9%	685 ↑ +22.1%
受取配当金	- -	- -	33 -	114 ↑ +245.5%	156 ↑ +36.8%	337 ↑ +116.0%	486 ↑ +44.2%	529 ↑ +8.8%	615 ↑ +16.3%	301 ↓ -51.1%	59 ↓ -80.4%	80 ↑ +35.6%
その他	388 -	240 ↓ -38.1%	472 ↑ +96.7%	612 ↑ +29.7%	458 ↓ -25.2%	344 ↓ -24.9%	400 ↑ +16.3%	545 ↑ +36.3%	502 ↓ -7.9%	836 ↑ +66.5%	754 ↓ -9.8%	635 ↓ -15.8%
営業外収益	710 -	430 ↓ -39.4%	851 ↑ +97.9%	1,016 ↑ +19.4%	779 ↓ -23.3%	902 ↑ +15.8%	1,084 ↑ +20.2%	1,588 ↑ +46.5%	1,201 ↓ -24.4%	1,894 ↑ +57.7%	1,376 ↓ -27.3%	1,401 ↑ +1.8%
営業外費用
支払利息	550 -	455 ↓ -17.3%	457 ↑ +0.4%	313 ↓ -31.5%	273 ↓ -12.8%	245 ↓ -10.3%	200 ↓ -18.4%	267 ↑ +33.5%	224 ↓ -16.1%	603 ↑ +169.2%	707 ↑ +17.2%	812 ↑ +14.9%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	272 -	- -	859 -	1,836 ↑ +113.7%
為替差損	- -	0 -	172 -	- -	220 -	191 ↓ -13.2%	319 ↑ +67.0%	- -	546 -	1,348 ↑ +146.9%	817 ↓ -39.4%	482 ↓ -41.0%
固定資産除却損	- -	- -	- -	36 -	140 ↑ +288.9%	164 ↑ +17.1%	111 ↓ -32.3%	133 ↑ +19.8%	167 ↑ +25.6%	326 ↑ +95.2%	225 ↓ -31.0%	277 ↑ +23.1%
その他	100 -	302 ↑ +202.0%	337 ↑ +11.6%	175 ↓ -48.1%	113 ↓ -35.4%	200 ↑ +77.0%	221 ↑ +10.5%	117 ↓ -47.1%	107 ↓ -8.5%	232 ↑ +116.8%	532 ↑ +129.3%	687 ↑ +29.1%
営業外費用	1,414 -	1,156 ↓ -18.2%	967 ↓ -16.3%	525 ↓ -45.7%	852 ↑ +62.3%	938 ↑ +10.1%	958 ↑ +2.1%	517 ↓ -46.0%	1,317 ↑ +154.7%	2,511 ↑ +90.7%	3,141 ↑ +25.1%	4,097 ↑ +30.4%
経常利益又は経常損失（△）	4,470 -	4,262 ↓ -4.7%	3,741 ↓ -12.2%	5,382 ↑ +43.9%	5,998 ↑ +11.4%	2,857 ↓ -52.4%	5,727 ↑ +100.5%	5,651 ↓ -1.3%	591 ↓ -89.5%	3,115 ↑ +427.1%	3,023 ↓ -3.0%	1,467 ↓ -51.5%
特別利益
固定資産売却益	- -	- -	- -	- -	195 -	458 ↑ +134.9%	70 ↓ -84.7%	164 ↑ +134.3%	254 ↑ +54.9%	- -	397 -	- -
投資有価証券売却益	- -	- -	132 -	- -	2,231 -	- -	20 -	5 ↓ -75.0%	512 ↑ +10140.0%	2,025 ↑ +295.5%	5,133 ↑ +153.5%	101 ↓ -98.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -
特別利益	- -	- -	1,060 -	- -	2,426 -	458 ↓ -81.1%	91 ↓ -80.1%	169 ↑ +85.7%	766 ↑ +353.3%	2,447 ↑ +219.5%	5,531 ↑ +126.0%	556 ↓ -89.9%
特別損失
割増退職金	- -	- -	- -	- -	- -	257 -	- -	- -	- -	- -	480 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
減損損失	- -	311 -	17 ↓ -94.5%	431 ↑ +2435.3%	- -	171 -	- -	- -	144 -	- -	- -	29,826 -
特別損失	- -	421 -	17 ↓ -96.0%	516 ↑ +2935.3%	1,864 ↑ +261.2%	645 ↓ -65.4%	566 ↓ -12.2%	97 ↓ -82.9%	267 ↑ +175.3%	- -	639 -	29,826 ↑ +4567.6%
税引前当期純利益又は税引前当期純損失（△）	4,470 -	3,841 ↓ -14.1%	4,784 ↑ +24.6%	4,865 ↑ +1.7%	6,560 ↑ +34.8%	2,670 ↓ -59.3%	5,252 ↑ +96.7%	5,723 ↑ +9.0%	1,090 ↓ -81.0%	5,562 ↑ +410.3%	7,915 ↑ +42.3%	-27,803 ↓ -451.3%
法人税、住民税及び事業税	1,956 -	1,714 ↓ -12.4%	1,419 ↓ -17.2%	2,608 ↑ +83.8%	2,467 ↓ -5.4%	1,177 ↓ -52.3%	1,912 ↑ +62.4%	2,228 ↑ +16.5%	1,871 ↓ -16.0%	2,971 ↑ +58.8%	3,501 ↑ +17.8%	2,896 ↓ -17.3%
法人税等調整額	71 -	-291 ↓ -509.9%	213 ↑ +173.2%	-235 ↓ -210.3%	203 ↑ +186.4%	-375 ↓ -284.7%	188 ↑ +150.1%	-440 ↓ -334.0%	-290 ↑ +34.1%	-2,031 ↓ -600.3%	981 ↑ +148.3%	631 ↓ -35.7%
法人税等	2,027 -	1,422 ↓ -29.8%	1,633 ↑ +14.8%	2,373 ↑ +45.3%	2,671 ↑ +12.6%	801 ↓ -70.0%	2,100 ↑ +162.2%	1,788 ↓ -14.9%	1,580 ↓ -11.6%	940 ↓ -40.5%	4,482 ↑ +376.8%	3,527 ↓ -21.3%
当期純利益又は当期純損失（△）	- -	2,418 -	3,151 ↑ +30.3%	2,492 ↓ -20.9%	3,889 ↑ +56.1%	1,868 ↓ -52.0%	3,151 ↑ +68.7%	3,935 ↑ +24.9%	-490 ↓ -112.5%	4,622 ↑ +1043.3%	3,432 ↓ -25.7%	-31,330 ↓ -1012.9%
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（△）	- -	71 -	-117 ↓ -264.8%	-11 ↑ +90.6%	32 ↑ +390.9%	89 ↑ +178.1%	-52 ↓ -158.4%	-38 ↑ +26.9%	16 ↑ +142.1%	199 ↑ +1143.8%	-371 ↓ -286.4%	-1,008 ↓ -171.7%
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（△）	- -	2,347 -	3,269 ↑ +39.3%	2,504 ↓ -23.4%	3,856 ↑ +54.0%	1,778 ↓ -53.9%	3,204 ↑ +80.2%	3,974 ↑ +24.0%	-507 ↓ -112.8%	4,423 ↑ +972.4%	3,804 ↓ -14.0%	-30,322 ↓ -897.1%

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

149,526

149,856

↑ +0.2%

171,401

↑ +14.4%

172,684

↑ +0.7%

171,553

↓ -0.7%

168,256

↓ -1.9%

158,227

↓ -6.0%

162,602

↑ +2.8%

160,130

↓ -1.5%

213,370

↑ +33.2%

237,189

↑ +11.2%

241,236

↑ +1.7%

売上原価

67,553

68,859

↑ +1.9%

81,947

↑ +19.0%

83,420

↑ +1.8%

83,026

↓ -0.5%

81,097

↓ -2.3%

74,708

↓ -7.9%

77,895

↑ +4.3%

87,172

↑ +11.9%

114,897

↑ +31.8%

127,934

↑ +11.3%

132,236

↑ +3.4%

売上総利益又は売上総損失（△）

81,972

80,996

↓ -1.2%

89,454

↑ +10.4%

89,263

↓ -0.2%

88,527

↓ -0.8%

87,159

↓ -1.5%

83,518

↓ -4.2%

84,706

↑ +1.4%

72,958

↓ -13.9%

98,472

↑ +35.0%

109,255

↑ +11.0%

109,000

↓ -0.2%

販売費及び一般管理費

76,798

76,008

↓ -1.0%

85,596

↑ +12.6%

84,372

↓ -1.4%

82,455

↓ -2.3%

84,265

↑ +2.2%

77,916

↓ -7.5%

80,125

↑ +2.8%

72,250

↓ -9.8%

94,740

↑ +31.1%

104,465

↑ +10.3%

104,837

↑ +0.4%

営業利益又は営業損失（△）

5,174

4,988

↓ -3.6%

3,857

↓ -22.7%

4,891

↑ +26.8%

6,071

↑ +24.1%

2,893

↓ -52.3%

5,602

↑ +93.6%

4,581

↓ -18.2%

707

↓ -84.6%

3,732

↑ +427.9%

4,789

↑ +28.3%

4,163

↓ -13.1%

営業外収益

受取利息

177

142

↓ -19.8%

213

↑ +50.0%

148

↓ -30.5%

164

↑ +10.8%

213

↑ +29.9%

180

↓ -15.5%

150

↓ -16.7%

↓ -44.7%

282

↑ +239.8%

561

↑ +98.9%

685

↑ +22.1%

受取配当金

114

↑ +245.5%

156

↑ +36.8%

337

↑ +116.0%

486

↑ +44.2%

529

↑ +8.8%

615

↑ +16.3%

301

↓ -51.1%

↓ -80.4%

↑ +35.6%

その他

388

240

↓ -38.1%

472

↑ +96.7%

612

↑ +29.7%

458

↓ -25.2%

344

↓ -24.9%

400

↑ +16.3%

545

↑ +36.3%

502

↓ -7.9%

836

↑ +66.5%

754

↓ -9.8%

635

↓ -15.8%

営業外収益

710

430

↓ -39.4%

851

↑ +97.9%

1,016

↑ +19.4%

779

↓ -23.3%

902

↑ +15.8%

1,084

↑ +20.2%

1,588

↑ +46.5%

1,201

↓ -24.4%

1,894

↑ +57.7%

1,376

↓ -27.3%

1,401

↑ +1.8%

営業外費用

支払利息

550

455

↓ -17.3%

457

↑ +0.4%

313

↓ -31.5%

273

↓ -12.8%

245

↓ -10.3%

200

↓ -18.4%

267

↑ +33.5%

224

↓ -16.1%

603

↑ +169.2%

707

↑ +17.2%

812

↑ +14.9%

正味貨幣持高に関する損失

272

859

1,836

↑ +113.7%

為替差損

172

220

191

↓ -13.2%

319

↑ +67.0%

546

1,348

↑ +146.9%

817

↓ -39.4%

482

↓ -41.0%

固定資産除却損

140

↑ +288.9%

164

↑ +17.1%

111

↓ -32.3%

133

↑ +19.8%

167

↑ +25.6%

326

↑ +95.2%

225

↓ -31.0%

277

↑ +23.1%

その他

100

302

↑ +202.0%

337

↑ +11.6%

175

↓ -48.1%

113

↓ -35.4%

200

↑ +77.0%

221

↑ +10.5%

117

↓ -47.1%

107

↓ -8.5%

232

↑ +116.8%

532

↑ +129.3%

687

↑ +29.1%

営業外費用

1,414

1,156

↓ -18.2%

967

↓ -16.3%

525

↓ -45.7%

852

↑ +62.3%

938

↑ +10.1%

958

↑ +2.1%

517

↓ -46.0%

1,317

↑ +154.7%

2,511

↑ +90.7%

3,141

↑ +25.1%

4,097

↑ +30.4%

経常利益又は経常損失（△）

4,470

4,262

↓ -4.7%

3,741

↓ -12.2%

5,382

↑ +43.9%

5,998

↑ +11.4%

2,857

↓ -52.4%

5,727

↑ +100.5%

5,651

↓ -1.3%

591

↓ -89.5%

3,115

↑ +427.1%

3,023

↓ -3.0%

1,467

↓ -51.5%

特別利益

固定資産売却益

195

458

↑ +134.9%

↓ -84.7%

164

↑ +134.3%

254

↑ +54.9%

397

投資有価証券売却益

132

2,231

↓ -75.0%

512

↑ +10140.0%

2,025

↑ +295.5%

5,133

↑ +153.5%

101

↓ -98.0%

受取補償金

454

特別利益

1,060

2,426

458

↓ -81.1%

↓ -80.1%

169

↑ +85.7%

766

↑ +353.3%

2,447

↑ +219.5%

5,531

↑ +126.0%

556

↓ -89.9%

特別損失

割増退職金

257

480

事業構造改善費用

159

減損損失

311

↓ -94.5%

431

↑ +2435.3%

171

144

29,826

特別損失

421

↓ -96.0%

516

↑ +2935.3%

1,864

↑ +261.2%

645

↓ -65.4%

566

↓ -12.2%

↓ -82.9%

267

↑ +175.3%

639

29,826

↑ +4567.6%

税引前当期純利益又は税引前当期純損失（△）

4,470

3,841

↓ -14.1%

4,784

↑ +24.6%

4,865

↑ +1.7%

6,560

↑ +34.8%

2,670

↓ -59.3%

5,252

↑ +96.7%

5,723

↑ +9.0%

1,090

↓ -81.0%

5,562

↑ +410.3%

7,915

↑ +42.3%

-27,803

↓ -451.3%

法人税、住民税及び事業税

1,956

1,714

↓ -12.4%

1,419

↓ -17.2%

2,608

↑ +83.8%

2,467

↓ -5.4%

1,177

↓ -52.3%

1,912

↑ +62.4%

2,228

↑ +16.5%

1,871

↓ -16.0%

2,971

↑ +58.8%

3,501

↑ +17.8%

2,896

↓ -17.3%

法人税等調整額

-291

↓ -509.9%

213

↑ +173.2%

-235

↓ -210.3%

203

↑ +186.4%

-375

↓ -284.7%

188

↑ +150.1%

-440

↓ -334.0%

-290

↑ +34.1%

-2,031

↓ -600.3%

981

↑ +148.3%

631

↓ -35.7%

法人税等

2,027

1,422

↓ -29.8%

1,633

↑ +14.8%

2,373

↑ +45.3%

2,671

↑ +12.6%

801

↓ -70.0%

2,100

↑ +162.2%

1,788

↓ -14.9%

1,580

↓ -11.6%

940

↓ -40.5%

4,482

↑ +376.8%

3,527

↓ -21.3%

当期純利益又は当期純損失（△）

2,418

3,151

↑ +30.3%

2,492

↓ -20.9%

3,889

↑ +56.1%

1,868

↓ -52.0%

3,151

↑ +68.7%

3,935

↑ +24.9%

-490

↓ -112.5%

4,622

↑ +1043.3%

3,432

↓ -25.7%

-31,330

↓ -1012.9%

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（△）

-117

↓ -264.8%

-11

↑ +90.6%

↑ +390.9%

↑ +178.1%

-52

↓ -158.4%

-38

↑ +26.9%

↑ +142.1%

199

↑ +1143.8%

-371

↓ -286.4%

-1,008

↓ -171.7%

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（△）

2,347

3,269

↑ +39.3%

2,504

↓ -23.4%

3,856

↑ +54.0%

1,778

↓ -53.9%

3,204

↑ +80.2%

3,974

↑ +24.0%

-507

↓ -112.8%

4,423

↑ +972.4%

3,804

↓ -14.0%

-30,322

↓ -897.1%

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	- -	47,800 -	60,294 ↑ +26.1%	48,113 ↓ -20.2%	40,274 ↓ -16.3%	35,466 ↓ -11.9%	32,629 ↓ -8.0%	32,569 ↓ -0.2%	27,583 ↓ -15.3%	27,180 ↓ -1.5%	32,367 ↑ +19.1%	30,657 ↓ -5.3%	28,020 ↓ -8.6%
受取手形及び売掛金	- -	13,707 -	14,580 ↑ +6.4%	17,955 ↑ +23.1%	18,733 ↑ +4.3%	19,804 ↑ +5.7%	18,497 ↓ -6.6%	16,010 ↓ -13.4%	17,691 ↑ +10.5%	18,818 ↑ +6.4%	22,191 ↑ +17.9%	26,386 ↑ +18.9%	29,654 ↑ +12.4%
有価証券	- -	10,316 -	16,494 ↑ +59.9%	12,100 ↓ -26.6%	19,402 ↑ +60.3%	20,900 ↑ +7.7%	16,900 ↓ -19.1%	19,000 ↑ +12.4%	19,703 ↑ +3.7%	17,100 ↓ -13.2%	12,402 ↓ -27.5%	10,803 ↓ -12.9%	11,602 ↑ +7.4%
商品及び製品	- -	5,719 -	5,550 ↓ -3.0%	5,621 ↑ +1.3%	5,890 ↑ +4.8%	6,105 ↑ +3.7%	6,333 ↑ +3.7%	5,921 ↓ -6.5%	6,367 ↑ +7.5%	8,100 ↑ +27.2%	10,674 ↑ +31.8%	11,044 ↑ +3.5%	11,343 ↑ +2.7%
仕掛品	- -	11 -	10 ↓ -9.1%	17 ↑ +70.0%	7 ↓ -58.8%	28 ↑ +300.0%	18 ↓ -35.7%	12 ↓ -33.3%	25 ↑ +108.3%	31 ↑ +24.0%	38 ↑ +22.6%	10 ↓ -73.7%	17 ↑ +70.0%
原材料及び貯蔵品	- -	1,593 -	1,415 ↓ -11.2%	2,830 ↑ +100.0%	2,964 ↑ +4.7%	2,647 ↓ -10.7%	2,092 ↓ -21.0%	2,170 ↑ +3.7%	2,370 ↑ +9.2%	3,456 ↑ +45.8%	3,576 ↑ +3.5%	4,813 ↑ +34.6%	5,477 ↑ +13.8%
前払費用	- -	626 -	701 ↑ +12.0%	692 ↓ -1.3%	727 ↑ +5.1%	743 ↑ +2.2%	776 ↑ +4.4%	756 ↓ -2.6%	869 ↑ +14.9%	808 ↓ -7.0%	996 ↑ +23.3%	1,122 ↑ +12.7%	965 ↓ -14.0%
未収入金	- -	957 -	1,330 ↑ +39.0%	2,812 ↑ +111.4%	3,894 ↑ +38.5%	3,395 ↓ -12.8%	4,224 ↑ +24.4%	3,633 ↓ -14.0%	3,432 ↓ -5.5%	5,091 ↑ +48.3%	6,405 ↑ +25.8%	6,928 ↑ +8.2%	6,838 ↓ -1.3%
その他	- -	328 -	454 ↑ +38.4%	770 ↑ +69.6%	797 ↑ +3.5%	830 ↑ +4.1%	654 ↓ -21.2%	331 ↓ -49.4%	543 ↑ +64.0%	573 ↑ +5.5%	485 ↓ -15.4%	325 ↓ -33.0%	270 ↓ -16.9%
貸倒引当金	- -	-18 -	-35 ↓ -94.4%	-36 ↓ -2.9%	-47 ↓ -30.6%	-70 ↓ -48.9%	-159 ↓ -127.1%	-69 ↑ +56.6%	-41 ↑ +40.6%	-46 ↓ -12.2%	-44 ↑ +4.3%	-48 ↓ -9.1%	-38 ↑ +20.8%
流動資産	- -	81,907 -	101,797 ↑ +24.3%	91,578 ↓ -10.0%	93,426 ↑ +2.0%	89,852 ↓ -3.8%	81,968 ↓ -8.8%	80,336 ↓ -2.0%	78,546 ↓ -2.2%	81,113 ↑ +3.3%	89,093 ↑ +9.8%	92,044 ↑ +3.3%	94,152 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,193 -	3,857 ↓ -8.0%	5,898 ↑ +52.9%	5,813 ↓ -1.4%	5,362 ↓ -7.8%	11,022 ↑ +105.6%	10,485 ↓ -4.9%	10,444 ↓ -0.4%	11,512 ↑ +10.2%	11,634 ↑ +1.1%	13,715 ↑ +17.9%	13,116 ↓ -4.4%
機械装置及び運搬具（純額）	- -	1,268 -	1,329 ↑ +4.8%	3,494 ↑ +162.9%	3,634 ↑ +4.0%	3,097 ↓ -14.8%	6,271 ↑ +102.5%	5,832 ↓ -7.0%	5,392 ↓ -7.5%	5,573 ↑ +3.4%	5,407 ↓ -3.0%	6,999 ↑ +29.4%	9,751 ↑ +39.3%
工具、器具及び備品（純額）	- -	20,171 -	20,570 ↑ +2.0%	19,059 ↓ -7.3%	17,005 ↓ -10.8%	16,082 ↓ -5.4%	16,338 ↑ +1.6%	18,638 ↑ +14.1%	21,401 ↑ +14.8%	25,002 ↑ +16.8%	26,026 ↑ +4.1%	27,499 ↑ +5.7%	2,217 ↓ -91.9%
土地	- -	3,978 -	3,843 ↓ -3.4%	4,381 ↑ +14.0%	4,427 ↑ +1.0%	4,550 ↑ +2.8%	4,304 ↓ -5.4%	4,369 ↑ +1.5%	4,075 ↓ -6.7%	4,069 ↓ -0.1%	4,859 ↑ +19.4%	5,163 ↑ +6.3%	4,389 ↓ -15.0%
リース資産（純額）	- -	5,044 -	4,135 ↓ -18.0%	3,128 ↓ -24.4%	2,321 ↓ -25.8%	1,955 ↓ -15.8%	2,652 ↑ +35.7%	2,746 ↑ +3.5%	2,522 ↓ -8.2%	2,971 ↑ +17.8%	3,333 ↑ +12.2%	4,108 ↑ +23.3%	3,299 ↓ -19.7%
建設仮勘定	- -	- -	- -	273 -	312 ↑ +14.3%	3,169 ↑ +915.7%	221 ↓ -93.0%	260 ↑ +17.6%	274 ↑ +5.4%	101 ↓ -63.1%	251 ↑ +148.5%	2,465 ↑ +882.1%	2,098 ↓ -14.9%
有形固定資産	- -	34,655 -	33,737 ↓ -2.6%	36,236 ↑ +7.4%	33,514 ↓ -7.5%	34,218 ↑ +2.1%	40,812 ↑ +19.3%	42,333 ↑ +3.7%	44,110 ↑ +4.2%	49,230 ↑ +11.6%	51,512 ↑ +4.6%	59,950 ↑ +16.4%	34,872 ↓ -41.8%
無形固定資産
のれん	- -	5,368 -	5,407 ↑ +0.7%	7,188 ↑ +32.9%	6,236 ↓ -13.2%	5,260 ↓ -15.7%	4,722 ↓ -10.2%	4,117 ↓ -12.8%	3,532 ↓ -14.2%	2,831 ↓ -19.8%	3,468 ↑ +22.5%	5,405 ↑ +55.9%	5,011 ↓ -7.3%
その他	- -	5,704 -	5,431 ↓ -4.8%	7,413 ↑ +36.5%	6,584 ↓ -11.2%	5,713 ↓ -13.2%	5,296 ↓ -7.3%	4,642 ↓ -12.3%	4,724 ↑ +1.8%	5,055 ↑ +7.0%	4,988 ↓ -1.3%	6,460 ↑ +29.5%	6,395 ↓ -1.0%
無形固定資産	- -	11,072 -	10,838 ↓ -2.1%	14,602 ↑ +34.7%	12,820 ↓ -12.2%	10,974 ↓ -14.4%	10,018 ↓ -8.7%	8,759 ↓ -12.6%	8,257 ↓ -5.7%	7,886 ↓ -4.5%	8,457 ↑ +7.2%	11,866 ↑ +40.3%	11,406 ↓ -3.9%
投資その他の資産
投資有価証券	- -	14,589 -	12,215 ↓ -16.3%	15,440 ↑ +26.4%	25,238 ↑ +63.5%	30,823 ↑ +22.1%	24,183 ↓ -21.5%	19,364 ↓ -19.9%	20,349 ↑ +5.1%	18,746 ↓ -7.9%	18,070 ↓ -3.6%	9,815 ↓ -45.7%	11,050 ↑ +12.6%
長期前払費用	- -	487 -	495 ↑ +1.6%	525 ↑ +6.1%	538 ↑ +2.5%	534 ↓ -0.7%	598 ↑ +12.0%	714 ↑ +19.4%	1,063 ↑ +48.9%	923 ↓ -13.2%	1,007 ↑ +9.1%	972 ↓ -3.5%	862 ↓ -11.3%
敷金及び保証金	- -	1,844 -	1,854 ↑ +0.5%	1,998 ↑ +7.8%	1,985 ↓ -0.7%	1,931 ↓ -2.7%	1,885 ↓ -2.4%	1,919 ↑ +1.8%	2,077 ↑ +8.2%	2,248 ↑ +8.2%	2,666 ↑ +18.6%	2,718 ↑ +2.0%	2,720 ↑ +0.1%
退職給付に係る資産	- -	1,529 -	1,488 ↓ -2.7%	2,098 ↑ +41.0%	2,781 ↑ +32.6%	2,290 ↓ -17.7%	2,603 ↑ +13.7%	2,781 ↑ +6.8%	3,081 ↑ +10.8%	2,729 ↓ -11.4%	3,687 ↑ +35.1%	4,255 ↑ +15.4%	5,127 ↑ +20.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	559 -	341 ↓ -39.0%	420 ↑ +23.2%	118 ↓ -71.9%	2,268 ↑ +1822.0%	1,549 ↓ -31.7%	498 ↓ -67.9%
その他	- -	1,607 -	1,134 ↓ -29.4%	1,069 ↓ -5.7%	565 ↓ -47.1%	792 ↑ +40.2%	796 ↑ +0.5%	1,094 ↑ +37.4%	1,113 ↑ +1.7%	1,235 ↑ +11.0%	829 ↓ -32.9%	2,125 ↑ +156.3%	2,186 ↑ +2.9%
貸倒引当金	- -	-18 -	-16 ↑ +11.1%	-18 ↓ -12.5%	-28 ↓ -55.6%	-31 ↓ -10.7%	-42 ↓ -35.5%	-51 ↓ -21.4%	-34 ↑ +33.3%	-26 ↑ +23.5%	-29 ↓ -11.5%	-52 ↓ -79.3%	-67 ↓ -28.8%
投資その他の資産	- -	20,257 -	17,324 ↓ -14.5%	21,454 ↑ +23.8%	31,385 ↑ +46.3%	36,587 ↑ +16.6%	30,584 ↓ -16.4%	26,164 ↓ -14.5%	28,070 ↑ +7.3%	25,974 ↓ -7.5%	28,500 ↑ +9.7%	21,385 ↓ -25.0%	22,379 ↑ +4.6%
固定資産	- -	65,986 -	61,900 ↓ -6.2%	72,292 ↑ +16.8%	77,720 ↑ +7.5%	81,780 ↑ +5.2%	81,415 ↓ -0.4%	77,258 ↓ -5.1%	80,438 ↑ +4.1%	83,091 ↑ +3.3%	88,470 ↑ +6.5%	93,202 ↑ +5.3%	68,659 ↓ -26.3%
資産	- -	147,894 -	163,697 ↑ +10.7%	163,870 ↑ +0.1%	171,147 ↑ +4.4%	171,632 ↑ +0.3%	163,383 ↓ -4.8%	157,594 ↓ -3.5%	158,984 ↑ +0.9%	164,204 ↑ +3.3%	177,563 ↑ +8.1%	185,247 ↑ +4.3%	162,812 ↓ -12.1%
負債の部
流動負債
支払手形及び買掛金	- -	16,286 -	17,664 ↑ +8.5%	19,908 ↑ +12.7%	19,899 ↓ -0.0%	19,716 ↓ -0.9%	18,623 ↓ -5.5%	16,174 ↓ -13.2%	17,148 ↑ +6.0%	20,823 ↑ +21.4%	23,938 ↑ +15.0%	25,170 ↑ +5.1%	29,447 ↑ +17.0%
短期借入金	- -	- -	- -	- -	- -	53 -	- -	- -	- -	- -	41 -	- -	6 -
１年内返済予定の長期借入金	- -	6,434 -	7,997 ↑ +24.3%	6,935 ↓ -13.3%	4,735 ↓ -31.7%	6,520 ↑ +37.7%	6,089 ↓ -6.6%	4,626 ↓ -24.0%	3,748 ↓ -19.0%	3,812 ↑ +1.7%	3,769 ↓ -1.1%	4,058 ↑ +7.7%	4,077 ↑ +0.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	15,000 -	- -	- -	- -	- -	10,000 -	- -
リース負債	- -	2,438 -	1,937 ↓ -20.5%	1,477 ↓ -23.7%	1,078 ↓ -27.0%	807 ↓ -25.1%	769 ↓ -4.7%	688 ↓ -10.5%	620 ↓ -9.9%	642 ↑ +3.5%	768 ↑ +19.6%	982 ↑ +27.9%	1,097 ↑ +11.7%
未払金	- -	11,052 -	9,852 ↓ -10.9%	11,158 ↑ +13.3%	11,149 ↓ -0.1%	9,509 ↓ -14.7%	9,838 ↑ +3.5%	10,209 ↑ +3.8%	10,919 ↑ +7.0%	12,300 ↑ +12.6%	11,707 ↓ -4.8%	12,454 ↑ +6.4%	12,251 ↓ -1.6%
未払法人税等	- -	1,237 -	1,031 ↓ -16.7%	776 ↓ -24.7%	1,934 ↑ +149.2%	1,149 ↓ -40.6%	684 ↓ -40.5%	1,767 ↑ +158.3%	1,796 ↑ +1.6%	888 ↓ -50.6%	2,204 ↑ +148.2%	2,993 ↑ +35.8%	1,410 ↓ -52.9%
未払費用	- -	1,901 -	1,754 ↓ -7.7%	1,947 ↑ +11.0%	2,039 ↑ +4.7%	2,080 ↑ +2.0%	2,270 ↑ +9.1%	2,123 ↓ -6.5%	2,078 ↓ -2.1%	2,057 ↓ -1.0%	2,870 ↑ +39.5%	3,883 ↑ +35.3%	3,680 ↓ -5.2%
賞与引当金	- -	1,013 -	1,032 ↑ +1.9%	1,112 ↑ +7.8%	1,098 ↓ -1.3%	1,098 0.0%	1,192 ↑ +8.6%	1,208 ↑ +1.3%	1,230 ↑ +1.8%	1,237 ↑ +0.6%	1,507 ↑ +21.8%	1,550 ↑ +2.9%	1,530 ↓ -1.3%
その他	- -	877 -	1,755 ↑ +100.1%	1,170 ↓ -33.3%	1,276 ↑ +9.1%	1,239 ↓ -2.9%	1,442 ↑ +16.4%	1,367 ↓ -5.2%	1,221 ↓ -10.7%	1,512 ↑ +23.8%	1,968 ↑ +30.2%	2,454 ↑ +24.7%	2,491 ↑ +1.5%
流動負債	- -	41,240 -	43,032 ↑ +4.3%	44,508 ↑ +3.4%	43,311 ↓ -2.7%	42,175 ↓ -2.6%	55,911 ↑ +32.6%	38,166 ↓ -31.7%	38,764 ↑ +1.6%	43,275 ↑ +11.6%	48,785 ↑ +12.7%	63,547 ↑ +30.3%	55,992 ↓ -11.9%
固定負債
社債	- -	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	15,000 ↑ +50.0%
長期借入金	- -	14,076 -	13,661 ↓ -2.9%	10,193 ↓ -25.4%	11,611 ↑ +13.9%	9,267 ↓ -20.2%	7,586 ↓ -18.1%	7,343 ↓ -3.2%	7,265 ↓ -1.1%	7,675 ↑ +5.6%	6,304 ↓ -17.9%	6,963 ↑ +10.5%	14,820 ↑ +112.8%
リース負債	- -	2,550 -	2,167 ↓ -15.0%	1,642 ↓ -24.2%	1,260 ↓ -23.3%	1,174 ↓ -6.8%	2,051 ↑ +74.7%	2,227 ↑ +8.6%	2,052 ↓ -7.9%	2,461 ↑ +19.9%	2,674 ↑ +8.7%	3,065 ↑ +14.6%	3,301 ↑ +7.7%
長期預り保証金	- -	2,368 -	2,382 ↑ +0.6%	2,489 ↑ +4.5%	2,506 ↑ +0.7%	2,287 ↓ -8.7%	2,215 ↓ -3.1%	2,062 ↓ -6.9%	1,795 ↓ -12.9%	1,801 ↑ +0.3%	1,665 ↓ -7.6%	1,648 ↓ -1.0%	1,463 ↓ -11.2%
役員退職慰労引当金	- -	169 -	174 ↑ +3.0%	178 ↑ +2.3%	183 ↑ +2.8%	176 ↓ -3.8%	167 ↓ -5.1%	180 ↑ +7.8%	169 ↓ -6.1%	174 ↑ +3.0%	14 ↓ -92.0%	18 ↑ +28.6%	22 ↑ +22.2%
役員株式給付引当金	- -	- -	- -	- -	- -	49 -	45 ↓ -8.2%	86 ↑ +91.1%	131 ↑ +52.3%	164 ↑ +25.2%	233 ↑ +42.1%	247 ↑ +6.0%	223 ↓ -9.7%
退職給付に係る負債	- -	245 -	205 ↓ -16.3%	402 ↑ +96.1%	437 ↑ +8.7%	429 ↓ -1.8%	487 ↑ +13.5%	538 ↑ +10.5%	558 ↑ +3.7%	346 ↓ -38.0%	2,048 ↑ +491.9%	2,161 ↑ +5.5%	2,248 ↑ +4.0%
資産除去債務	- -	153 -	162 ↑ +5.9%	158 ↓ -2.5%	132 ↓ -16.5%	130 ↓ -1.5%	639 ↑ +391.5%	635 ↓ -0.6%	639 ↑ +0.6%	643 ↑ +0.6%	645 ↑ +0.3%	651 ↑ +0.9%	656 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,811 -	3,460 ↓ -28.1%	3,989 ↑ +15.3%	3,399 ↓ -14.8%	3,428 ↑ +0.9%	2,986 ↓ -12.9%	3,771 ↑ +26.3%
その他	- -	125 -	110 ↓ -12.0%	110 0.0%	54 ↓ -50.9%	54 0.0%	256 ↑ +374.1%	282 ↑ +10.2%	356 ↑ +26.2%	194 ↓ -45.5%	281 ↑ +44.8%	450 ↑ +60.1%	417 ↓ -7.3%
固定負債	- -	21,919 -	35,483 ↑ +61.9%	33,668 ↓ -5.1%	36,908 ↑ +9.6%	35,517 ↓ -3.8%	18,261 ↓ -48.6%	36,818 ↑ +101.6%	36,958 ↑ +0.4%	36,861 ↓ -0.3%	37,297 ↑ +1.2%	28,192 ↓ -24.4%	41,924 ↑ +48.7%
負債	- -	63,160 -	78,516 ↑ +24.3%	78,176 ↓ -0.4%	80,219 ↑ +2.6%	77,692 ↓ -3.2%	74,172 ↓ -4.5%	74,984 ↑ +1.1%	75,722 ↑ +1.0%	80,137 ↑ +5.8%	86,082 ↑ +7.4%	91,739 ↑ +6.6%	97,916 ↑ +6.7%
純資産の部
株主資本
資本金	- -	1,924 -	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%	1,924 0.0%
資本剰余金	- -	1,464 -	1,464 0.0%	1,084 ↓ -26.0%	1,031 ↓ -4.9%	1,027 ↓ -0.4%	1,024 ↓ -0.3%	1,024 0.0%	374 ↓ -63.5%	374 0.0%	1,846 ↑ +393.6%	1,868 ↑ +1.2%	1,874 ↑ +0.3%
利益剰余金	- -	77,800 -	79,076 ↑ +1.6%	80,835 ↑ +2.2%	82,346 ↑ +1.9%	85,212 ↑ +3.5%	85,463 ↑ +0.3%	87,694 ↑ +2.6%	90,715 ↑ +3.4%	86,717 ↓ -4.4%	90,186 ↑ +4.0%	93,036 ↑ +3.2%	61,440 ↓ -34.0%
自己株式	- -	-4 -	-4 0.0%	-4 0.0%	-552 ↓ -13700.0%	-553 ↓ -0.2%	-549 ↑ +0.7%	-4,387 ↓ -699.1%	-4,231 ↑ +3.6%	-4,048 ↑ +4.3%	-3,798 ↑ +6.2%	-3,520 ↑ +7.3%	-3,282 ↑ +6.8%
株主資本	- -	81,184 -	82,460 ↑ +1.6%	83,840 ↑ +1.7%	84,749 ↑ +1.1%	87,611 ↑ +3.4%	87,862 ↑ +0.3%	86,255 ↓ -1.8%	88,781 ↑ +2.9%	84,967 ↓ -4.3%	90,159 ↑ +6.1%	93,309 ↑ +3.5%	61,955 ↓ -33.6%
評価・換算差額等
その他有価証券評価差額金	- -	1,108 -	924 ↓ -16.6%	3,292 ↑ +256.3%	8,330 ↑ +153.0%	12,677 ↑ +52.2%	8,509 ↓ -32.9%	5,477 ↓ -35.6%	6,798 ↑ +24.1%	5,846 ↓ -14.0%	5,787 ↓ -1.0%	1,564 ↓ -73.0%	2,823 ↑ +80.5%
繰延ヘッジ損益	- -	27 -	-455 ↓ -1785.2%	228 ↑ +150.1%	347 ↑ +52.2%	216 ↓ -37.8%	281 ↑ +30.1%	116 ↓ -58.7%	484 ↑ +317.2%	1,043 ↑ +115.5%	651 ↓ -37.6%	411 ↓ -36.9%	207 ↓ -49.6%
為替換算調整勘定	- -	578 -	383 ↓ -33.7%	-3,420 ↓ -993.0%	-4,456 ↓ -30.3%	-7,744 ↓ -73.8%	-8,711 ↓ -12.5%	-10,396 ↓ -19.3%	-13,543 ↓ -30.3%	-8,076 ↑ +40.4%	-7,396 ↑ +8.4%	-4,012 ↑ +45.8%	-1,698 ↑ +57.7%
退職給付に係る調整累計額	- -	-66 -	-112 ↓ -69.7%	140 ↑ +225.0%	473 ↑ +237.9%	-50 ↓ -110.6%	41 ↑ +182.0%	150 ↑ +265.9%	289 ↑ +92.7%	-190 ↓ -165.7%	343 ↑ +280.5%	641 ↑ +86.9%	1,023 ↑ +59.6%
評価・換算差額等	- -	1,647 -	740 ↓ -55.1%	241 ↓ -67.4%	4,694 ↑ +1847.7%	5,099 ↑ +8.6%	120 ↓ -97.6%	-4,651 ↓ -3975.8%	-5,970 ↓ -28.4%	-1,375 ↑ +77.0%	-613 ↑ +55.4%	-1,394 ↓ -127.4%	2,355 ↑ +268.9%
非支配株主持分	- -	- -	1,979 -	1,611 ↓ -18.6%	1,484 ↓ -7.9%	1,229 ↓ -17.2%	1,227 ↓ -0.2%	1,005 ↓ -18.1%	450 ↓ -55.2%	476 ↑ +5.8%	1,934 ↑ +306.3%	1,592 ↓ -17.7%	583 ↓ -63.4%
純資産	82,554 -	84,734 ↑ +2.6%	85,181 ↑ +0.5%	85,693 ↑ +0.6%	90,927 ↑ +6.1%	93,940 ↑ +3.3%	89,210 ↓ -5.0%	82,609 ↓ -7.4%	83,261 ↑ +0.8%	84,067 ↑ +1.0%	91,480 ↑ +8.8%	93,507 ↑ +2.2%	64,895 ↓ -30.6%
負債純資産	- -	147,894 -	163,697 ↑ +10.7%	163,870 ↑ +0.1%	171,147 ↑ +4.4%	171,632 ↑ +0.3%	163,383 ↓ -4.8%	157,594 ↓ -3.5%	158,984 ↑ +0.9%	164,204 ↑ +3.3%	177,563 ↑ +8.1%	185,247 ↑ +4.3%	162,812 ↓ -12.1%

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

47,800

60,294

↑ +26.1%

48,113

↓ -20.2%

40,274

↓ -16.3%

35,466

↓ -11.9%

32,629

↓ -8.0%

32,569

↓ -0.2%

27,583

↓ -15.3%

27,180

↓ -1.5%

32,367

↑ +19.1%

30,657

↓ -5.3%

28,020

↓ -8.6%

受取手形及び売掛金

13,707

14,580

↑ +6.4%

17,955

↑ +23.1%

18,733

↑ +4.3%

19,804

↑ +5.7%

18,497

↓ -6.6%

16,010

↓ -13.4%

17,691

↑ +10.5%

18,818

↑ +6.4%

22,191

↑ +17.9%

26,386

↑ +18.9%

29,654

↑ +12.4%

有価証券

10,316

16,494

↑ +59.9%

12,100

↓ -26.6%

19,402

↑ +60.3%

20,900

↑ +7.7%

16,900

↓ -19.1%

19,000

↑ +12.4%

19,703

↑ +3.7%

17,100

↓ -13.2%

12,402

↓ -27.5%

10,803

↓ -12.9%

11,602

↑ +7.4%

商品及び製品

5,719

5,550

↓ -3.0%

5,621

↑ +1.3%

5,890

↑ +4.8%

6,105

↑ +3.7%

6,333

↑ +3.7%

5,921

↓ -6.5%

6,367

↑ +7.5%

8,100

↑ +27.2%

10,674

↑ +31.8%

11,044

↑ +3.5%

11,343

↑ +2.7%

仕掛品

↓ -9.1%

↑ +70.0%

↓ -58.8%

↑ +300.0%

↓ -35.7%

↓ -33.3%

↑ +108.3%

↑ +24.0%

↑ +22.6%

↓ -73.7%

↑ +70.0%

原材料及び貯蔵品

1,593

1,415

↓ -11.2%

2,830

↑ +100.0%

2,964

↑ +4.7%

2,647

↓ -10.7%

2,092

↓ -21.0%

2,170

↑ +3.7%

2,370

↑ +9.2%

3,456

↑ +45.8%

3,576

↑ +3.5%

4,813

↑ +34.6%

5,477

↑ +13.8%

前払費用

626

701

↑ +12.0%

692

↓ -1.3%

727

↑ +5.1%

743

↑ +2.2%

776

↑ +4.4%

756

↓ -2.6%

869

↑ +14.9%

808

↓ -7.0%

996

↑ +23.3%

1,122

↑ +12.7%

965

↓ -14.0%

未収入金

957

1,330

↑ +39.0%

2,812

↑ +111.4%

3,894

↑ +38.5%

3,395

↓ -12.8%

4,224

↑ +24.4%

3,633

↓ -14.0%

3,432

↓ -5.5%

5,091

↑ +48.3%

6,405

↑ +25.8%

6,928

↑ +8.2%

6,838

↓ -1.3%

その他

328

454

↑ +38.4%

770

↑ +69.6%

797

↑ +3.5%

830

↑ +4.1%

654

↓ -21.2%

331

↓ -49.4%

543

↑ +64.0%

573

↑ +5.5%

485

↓ -15.4%

325

↓ -33.0%

270

↓ -16.9%

貸倒引当金

-18

-35

↓ -94.4%

-36

↓ -2.9%

-47

↓ -30.6%

-70

↓ -48.9%

-159

↓ -127.1%

-69

↑ +56.6%

-41

↑ +40.6%

-46

↓ -12.2%

-44

↑ +4.3%

-48

↓ -9.1%

-38

↑ +20.8%

流動資産

81,907

101,797

↑ +24.3%

91,578

↓ -10.0%

93,426

↑ +2.0%

89,852

↓ -3.8%

81,968

↓ -8.8%

80,336

↓ -2.0%

78,546

↓ -2.2%

81,113

↑ +3.3%

89,093

↑ +9.8%

92,044

↑ +3.3%

94,152

↑ +2.3%

固定資産

有形固定資産

建物及び構築物（純額）

4,193

3,857

↓ -8.0%

5,898

↑ +52.9%

5,813

↓ -1.4%

5,362

↓ -7.8%

11,022

↑ +105.6%

10,485

↓ -4.9%

10,444

↓ -0.4%

11,512

↑ +10.2%

11,634

↑ +1.1%

13,715

↑ +17.9%

13,116

↓ -4.4%

機械装置及び運搬具（純額）

1,268

1,329

↑ +4.8%

3,494

↑ +162.9%

3,634

↑ +4.0%

3,097

↓ -14.8%

6,271

↑ +102.5%

5,832

↓ -7.0%

5,392

↓ -7.5%

5,573

↑ +3.4%

5,407

↓ -3.0%

6,999

↑ +29.4%

9,751

↑ +39.3%

工具、器具及び備品（純額）

20,171

20,570

↑ +2.0%

19,059

↓ -7.3%

17,005

↓ -10.8%

16,082

↓ -5.4%

16,338

↑ +1.6%

18,638

↑ +14.1%

21,401

↑ +14.8%

25,002

↑ +16.8%

26,026

↑ +4.1%

27,499

↑ +5.7%

2,217

↓ -91.9%

土地

3,978

3,843

↓ -3.4%

4,381

↑ +14.0%

4,427

↑ +1.0%

4,550

↑ +2.8%

4,304

↓ -5.4%

4,369

↑ +1.5%

4,075

↓ -6.7%

4,069

↓ -0.1%

4,859

↑ +19.4%

5,163

↑ +6.3%

4,389

↓ -15.0%

リース資産（純額）

5,044

4,135

↓ -18.0%

3,128

↓ -24.4%

2,321

↓ -25.8%

1,955

↓ -15.8%

2,652

↑ +35.7%

2,746

↑ +3.5%

2,522

↓ -8.2%

2,971

↑ +17.8%

3,333

↑ +12.2%

4,108

↑ +23.3%

3,299

↓ -19.7%

建設仮勘定

273

312

↑ +14.3%

3,169

↑ +915.7%

221

↓ -93.0%

260

↑ +17.6%

274

↑ +5.4%

101

↓ -63.1%

251

↑ +148.5%

2,465

↑ +882.1%

2,098

↓ -14.9%

有形固定資産

34,655

33,737

↓ -2.6%

36,236

↑ +7.4%

33,514

↓ -7.5%

34,218

↑ +2.1%

40,812

↑ +19.3%

42,333

↑ +3.7%

44,110

↑ +4.2%

49,230

↑ +11.6%

51,512

↑ +4.6%

59,950

↑ +16.4%

34,872

↓ -41.8%

無形固定資産

のれん

5,368

5,407

↑ +0.7%

7,188

↑ +32.9%

6,236

↓ -13.2%

5,260

↓ -15.7%

4,722

↓ -10.2%

4,117

↓ -12.8%

3,532

↓ -14.2%

2,831

↓ -19.8%

3,468

↑ +22.5%

5,405

↑ +55.9%

5,011

↓ -7.3%

その他

5,704

5,431

↓ -4.8%

7,413

↑ +36.5%

6,584

↓ -11.2%

5,713

↓ -13.2%

5,296

↓ -7.3%

4,642

↓ -12.3%

4,724

↑ +1.8%

5,055

↑ +7.0%

4,988

↓ -1.3%

6,460

↑ +29.5%

6,395

↓ -1.0%

無形固定資産

11,072

10,838

↓ -2.1%

14,602

↑ +34.7%

12,820

↓ -12.2%

10,974

↓ -14.4%

10,018

↓ -8.7%

8,759

↓ -12.6%

8,257

↓ -5.7%

7,886

↓ -4.5%

8,457

↑ +7.2%

11,866

↑ +40.3%

11,406

↓ -3.9%

投資その他の資産

投資有価証券

14,589

12,215

↓ -16.3%

15,440

↑ +26.4%

25,238

↑ +63.5%

30,823

↑ +22.1%

24,183

↓ -21.5%

19,364

↓ -19.9%

20,349

↑ +5.1%

18,746

↓ -7.9%

18,070

↓ -3.6%

9,815

↓ -45.7%

11,050

↑ +12.6%

長期前払費用

487

495

↑ +1.6%

525

↑ +6.1%

538

↑ +2.5%

534

↓ -0.7%

598

↑ +12.0%

714

↑ +19.4%

1,063

↑ +48.9%

923

↓ -13.2%

1,007

↑ +9.1%

972

↓ -3.5%

862

↓ -11.3%

敷金及び保証金

1,844

1,854

↑ +0.5%

1,998

↑ +7.8%

1,985

↓ -0.7%

1,931

↓ -2.7%

1,885

↓ -2.4%

1,919

↑ +1.8%

2,077

↑ +8.2%

2,248

↑ +8.2%

2,666

↑ +18.6%

2,718

↑ +2.0%

2,720

↑ +0.1%

退職給付に係る資産

1,529

1,488

↓ -2.7%

2,098

↑ +41.0%

2,781

↑ +32.6%

2,290

↓ -17.7%

2,603

↑ +13.7%

2,781

↑ +6.8%

3,081

↑ +10.8%

2,729

↓ -11.4%

3,687

↑ +35.1%

4,255

↑ +15.4%

5,127

↑ +20.5%

繰延税金資産

559

341

↓ -39.0%

420

↑ +23.2%

118

↓ -71.9%

2,268

↑ +1822.0%

1,549

↓ -31.7%

498

↓ -67.9%

その他

1,607

1,134

↓ -29.4%

1,069

↓ -5.7%

565

↓ -47.1%

792

↑ +40.2%

796

↑ +0.5%

1,094

↑ +37.4%

1,113

↑ +1.7%

1,235

↑ +11.0%

829

↓ -32.9%

2,125

↑ +156.3%

2,186

↑ +2.9%

貸倒引当金

-18

-16

↑ +11.1%

-18

↓ -12.5%

-28

↓ -55.6%

-31

↓ -10.7%

-42

↓ -35.5%

-51

↓ -21.4%

-34

↑ +33.3%

-26

↑ +23.5%

-29

↓ -11.5%

-52

↓ -79.3%

-67

↓ -28.8%

投資その他の資産

20,257

17,324

↓ -14.5%

21,454

↑ +23.8%

31,385

↑ +46.3%

36,587

↑ +16.6%

30,584

↓ -16.4%

26,164

↓ -14.5%

28,070

↑ +7.3%

25,974

↓ -7.5%

28,500

↑ +9.7%

21,385

↓ -25.0%

22,379

↑ +4.6%

固定資産

65,986

61,900

↓ -6.2%

72,292

↑ +16.8%

77,720

↑ +7.5%

81,780

↑ +5.2%

81,415

↓ -0.4%

77,258

↓ -5.1%

80,438

↑ +4.1%

83,091

↑ +3.3%

88,470

↑ +6.5%

93,202

↑ +5.3%

68,659

↓ -26.3%

資産

147,894

163,697

↑ +10.7%

163,870

↑ +0.1%

171,147

↑ +4.4%

171,632

↑ +0.3%

163,383

↓ -4.8%

157,594

↓ -3.5%

158,984

↑ +0.9%

164,204

↑ +3.3%

177,563

↑ +8.1%

185,247

↑ +4.3%

162,812

↓ -12.1%

負債の部

流動負債

支払手形及び買掛金

16,286

17,664

↑ +8.5%

19,908

↑ +12.7%

19,899

↓ -0.0%

19,716

↓ -0.9%

18,623

↓ -5.5%

16,174

↓ -13.2%

17,148

↑ +6.0%

20,823

↑ +21.4%

23,938

↑ +15.0%

25,170

↑ +5.1%

29,447

↑ +17.0%

短期借入金

１年内返済予定の長期借入金

6,434

7,997

↑ +24.3%

6,935

↓ -13.3%

4,735

↓ -31.7%

6,520

↑ +37.7%

6,089

↓ -6.6%

4,626

↓ -24.0%

3,748

↓ -19.0%

3,812

↑ +1.7%

3,769

↓ -1.1%

4,058

↑ +7.7%

4,077

↑ +0.5%

１年内償還予定の社債

15,000

10,000

リース負債

2,438

1,937

↓ -20.5%

1,477

↓ -23.7%

1,078

↓ -27.0%

807

↓ -25.1%

769

↓ -4.7%

688

↓ -10.5%

620

↓ -9.9%

642

↑ +3.5%

768

↑ +19.6%

982

↑ +27.9%

1,097

↑ +11.7%

未払金

11,052

9,852

↓ -10.9%

11,158

↑ +13.3%

11,149

↓ -0.1%

9,509

↓ -14.7%

9,838

↑ +3.5%

10,209

↑ +3.8%

10,919

↑ +7.0%

12,300

↑ +12.6%

11,707

↓ -4.8%

12,454

↑ +6.4%

12,251

↓ -1.6%

未払法人税等

1,237

1,031

↓ -16.7%

776

↓ -24.7%

1,934

↑ +149.2%

1,149

↓ -40.6%

684

↓ -40.5%

1,767

↑ +158.3%

1,796

↑ +1.6%

888

↓ -50.6%

2,204

↑ +148.2%

2,993

↑ +35.8%

1,410

↓ -52.9%

未払費用

1,901

1,754

↓ -7.7%

1,947

↑ +11.0%

2,039

↑ +4.7%

2,080

↑ +2.0%

2,270

↑ +9.1%

2,123

↓ -6.5%

2,078

↓ -2.1%

2,057

↓ -1.0%

2,870

↑ +39.5%

3,883

↑ +35.3%

3,680

↓ -5.2%

賞与引当金

1,013

1,032

↑ +1.9%

1,112

↑ +7.8%

1,098

↓ -1.3%

1,098

0.0%

1,192

↑ +8.6%

1,208

↑ +1.3%

1,230

↑ +1.8%

1,237

↑ +0.6%

1,507

↑ +21.8%

1,550

↑ +2.9%

1,530

↓ -1.3%

その他

877

1,755

↑ +100.1%

1,170

↓ -33.3%

1,276

↑ +9.1%

1,239

↓ -2.9%

1,442

↑ +16.4%

1,367

↓ -5.2%

1,221

↓ -10.7%

1,512

↑ +23.8%

1,968

↑ +30.2%

2,454

↑ +24.7%

2,491

↑ +1.5%

流動負債

41,240

43,032

↑ +4.3%

44,508

↑ +3.4%

43,311

↓ -2.7%

42,175

↓ -2.6%

55,911

↑ +32.6%

38,166

↓ -31.7%

38,764

↑ +1.6%

43,275

↑ +11.6%

48,785

↑ +12.7%

63,547

↑ +30.3%

55,992

↓ -11.9%

固定負債

社債

15,000

0.0%

15,000

0.0%

15,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

15,000

↑ +50.0%

長期借入金

14,076

13,661

↓ -2.9%

10,193

↓ -25.4%

11,611

↑ +13.9%

9,267

↓ -20.2%

7,586

↓ -18.1%

7,343

↓ -3.2%

7,265

↓ -1.1%

7,675

↑ +5.6%

6,304

↓ -17.9%

6,963

↑ +10.5%

14,820

↑ +112.8%

リース負債

2,550

2,167

↓ -15.0%

1,642

↓ -24.2%

1,260

↓ -23.3%

1,174

↓ -6.8%

2,051

↑ +74.7%

2,227

↑ +8.6%

2,052

↓ -7.9%

2,461

↑ +19.9%

2,674

↑ +8.7%

3,065

↑ +14.6%

3,301

↑ +7.7%

長期預り保証金

2,368

2,382

↑ +0.6%

2,489

↑ +4.5%

2,506

↑ +0.7%

2,287

↓ -8.7%

2,215

↓ -3.1%

2,062

↓ -6.9%

1,795

↓ -12.9%

1,801

↑ +0.3%

1,665

↓ -7.6%

1,648

↓ -1.0%

1,463

↓ -11.2%

役員退職慰労引当金

169

174

↑ +3.0%

178

↑ +2.3%

183

↑ +2.8%

176

↓ -3.8%

167

↓ -5.1%

180

↑ +7.8%

169

↓ -6.1%

174

↑ +3.0%

↓ -92.0%

↑ +28.6%

↑ +22.2%

役員株式給付引当金

↓ -8.2%

↑ +91.1%

131

↑ +52.3%

164

↑ +25.2%

233

↑ +42.1%

247

↑ +6.0%

223

↓ -9.7%

退職給付に係る負債

245

205

↓ -16.3%

402

↑ +96.1%

437

↑ +8.7%

429

↓ -1.8%

487

↑ +13.5%

538

↑ +10.5%

558

↑ +3.7%

346

↓ -38.0%

2,048

↑ +491.9%

2,161

↑ +5.5%

2,248

↑ +4.0%

資産除去債務

153

162

↑ +5.9%

158

↓ -2.5%

132

↓ -16.5%

130

↓ -1.5%

639

↑ +391.5%

635

↓ -0.6%

639

↑ +0.6%

643

↑ +0.6%

645

↑ +0.3%

651

↑ +0.9%

656

↑ +0.8%

繰延税金負債

4,811

3,460

↓ -28.1%

3,989

↑ +15.3%

3,399

↓ -14.8%

3,428

↑ +0.9%

2,986

↓ -12.9%

3,771

↑ +26.3%

その他

125

110

↓ -12.0%

110

0.0%

↓ -50.9%

0.0%

256

↑ +374.1%

282

↑ +10.2%

356

↑ +26.2%

194

↓ -45.5%

281

↑ +44.8%

450

↑ +60.1%

417

↓ -7.3%

固定負債

21,919

35,483

↑ +61.9%

33,668

↓ -5.1%

36,908

↑ +9.6%

35,517

↓ -3.8%

18,261

↓ -48.6%

36,818

↑ +101.6%

36,958

↑ +0.4%

36,861

↓ -0.3%

37,297

↑ +1.2%

28,192

↓ -24.4%

41,924

↑ +48.7%

負債

63,160

78,516

↑ +24.3%

78,176

↓ -0.4%

80,219

↑ +2.6%

77,692

↓ -3.2%

74,172

↓ -4.5%

74,984

↑ +1.1%

75,722

↑ +1.0%

80,137

↑ +5.8%

86,082

↑ +7.4%

91,739

↑ +6.6%

97,916

↑ +6.7%

純資産の部

株主資本

資本金

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

1,924

0.0%

資本剰余金

1,464

0.0%

1,084

↓ -26.0%

1,031

↓ -4.9%

1,027

↓ -0.4%

1,024

↓ -0.3%

1,024

0.0%

374

↓ -63.5%

374

0.0%

1,846

↑ +393.6%

1,868

↑ +1.2%

1,874

↑ +0.3%

利益剰余金

77,800

79,076

↑ +1.6%

80,835

↑ +2.2%

82,346

↑ +1.9%

85,212

↑ +3.5%

85,463

↑ +0.3%

87,694

↑ +2.6%

90,715

↑ +3.4%

86,717

↓ -4.4%

90,186

↑ +4.0%

93,036

↑ +3.2%

61,440

↓ -34.0%

自己株式

-4

0.0%

-4

0.0%

-552

↓ -13700.0%

-553

↓ -0.2%

-549

↑ +0.7%

-4,387

↓ -699.1%

-4,231

↑ +3.6%

-4,048

↑ +4.3%

-3,798

↑ +6.2%

-3,520

↑ +7.3%

-3,282

↑ +6.8%

株主資本

81,184

82,460

↑ +1.6%

83,840

↑ +1.7%

84,749

↑ +1.1%

87,611

↑ +3.4%

87,862

↑ +0.3%

86,255

↓ -1.8%

88,781

↑ +2.9%

84,967

↓ -4.3%

90,159

↑ +6.1%

93,309

↑ +3.5%

61,955

↓ -33.6%

評価・換算差額等

その他有価証券評価差額金

1,108

924

↓ -16.6%

3,292

↑ +256.3%

8,330

↑ +153.0%

12,677

↑ +52.2%

8,509

↓ -32.9%

5,477

↓ -35.6%

6,798

↑ +24.1%

5,846

↓ -14.0%

5,787

↓ -1.0%

1,564

↓ -73.0%

2,823

↑ +80.5%

繰延ヘッジ損益

-455

↓ -1785.2%

228

↑ +150.1%

347

↑ +52.2%

216

↓ -37.8%

281

↑ +30.1%

116

↓ -58.7%

484

↑ +317.2%

1,043

↑ +115.5%

651

↓ -37.6%

411

↓ -36.9%

207

↓ -49.6%

為替換算調整勘定

578

383

↓ -33.7%

-3,420

↓ -993.0%

-4,456

↓ -30.3%

-7,744

↓ -73.8%

-8,711

↓ -12.5%

-10,396

↓ -19.3%

-13,543

↓ -30.3%

-8,076

↑ +40.4%

-7,396

↑ +8.4%

-4,012

↑ +45.8%

-1,698

↑ +57.7%

退職給付に係る調整累計額

-66

-112

↓ -69.7%

140

↑ +225.0%

473

↑ +237.9%

-50

↓ -110.6%

↑ +182.0%

150

↑ +265.9%

289

↑ +92.7%

-190

↓ -165.7%

343

↑ +280.5%

641

↑ +86.9%

1,023

↑ +59.6%

評価・換算差額等

1,647

740

↓ -55.1%

241

↓ -67.4%

4,694

↑ +1847.7%

5,099

↑ +8.6%

120

↓ -97.6%

-4,651

↓ -3975.8%

-5,970

↓ -28.4%

-1,375

↑ +77.0%

-613

↑ +55.4%

-1,394

↓ -127.4%

2,355

↑ +268.9%

非支配株主持分

1,979

1,611

↓ -18.6%

1,484

↓ -7.9%

1,229

↓ -17.2%

1,227

↓ -0.2%

1,005

↓ -18.1%

450

↓ -55.2%

476

↑ +5.8%

1,934

↑ +306.3%

1,592

↓ -17.7%

583

↓ -63.4%

純資産

82,554

84,734

↑ +2.6%

85,181

↑ +0.5%

85,693

↑ +0.6%

90,927

↑ +6.1%

93,940

↑ +3.3%

89,210

↓ -5.0%

82,609

↓ -7.4%

83,261

↑ +0.8%

84,067

↑ +1.0%

91,480

↑ +8.8%

93,507

↑ +2.2%

64,895

↓ -30.6%

負債純資産

147,894

163,697

↑ +10.7%

163,870

↑ +0.1%

171,147

↑ +4.4%

171,632

↑ +0.3%

163,383

↓ -4.8%

157,594

↓ -3.5%

158,984

↑ +0.9%

164,204

↑ +3.3%

177,563

↑ +8.1%

185,247

↑ +4.3%

162,812

↓ -12.1%

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（△）	- -	4,470 -	3,841 ↓ -14.1%	4,784 ↑ +24.6%	4,865 ↑ +1.7%	6,560 ↑ +34.8%	2,670 ↓ -59.3%	5,252 ↑ +96.7%	5,723 ↑ +9.0%	1,090 ↓ -81.0%	5,562 ↑ +410.3%	7,915 ↑ +42.3%	-27,803 ↓ -451.3%
減価償却費	- -	12,343 -	11,704 ↓ -5.2%	12,611 ↑ +7.7%	11,860 ↓ -6.0%	10,396 ↓ -12.3%	9,647 ↓ -7.2%	6,383 ↓ -33.8%	6,918 ↑ +8.4%	7,744 ↑ +11.9%	8,819 ↑ +13.9%	10,524 ↑ +19.3%	11,106 ↑ +5.5%
のれん償却額	- -	306 -	306 0.0%	480 ↑ +56.9%	469 ↓ -2.3%	412 ↓ -12.2%	392 ↓ -4.9%	372 ↓ -5.1%	358 ↓ -3.8%	298 ↓ -16.8%	401 ↑ +34.6%	659 ↑ +64.3%	658 ↓ -0.2%
役員退職慰労引当金の増減額（△は減少）	- -	-562 -	4 ↑ +100.7%	4 0.0%	5 ↑ +25.0%	-6 ↓ -220.0%	-9 ↓ -50.0%	13 ↑ +244.4%	-10 ↓ -176.9%	5 ↑ +150.0%	-160 ↓ -3300.0%	3 ↑ +101.9%	3 0.0%
貸倒引当金の増減額（△は減少）	- -	-7 -	2 ↑ +128.6%	4 ↑ +100.0%	18 ↑ +350.0%	28 ↑ +55.6%	73 ↑ +160.7%	-11 ↓ -115.1%	-34 ↓ -209.1%	-6 ↑ +82.4%	-10 ↓ -66.7%	16 ↑ +260.0%	2 ↓ -87.5%
賞与引当金の増減額（△は減少）	- -	-19 -	14 ↑ +173.7%	80 ↑ +471.4%	-14 ↓ -117.5%	0 ↑ +100.0%	96 -	36 ↓ -62.5%	36 0.0%	0 ↓ -100.0%	148 -	26 ↓ -82.4%	-20 ↓ -176.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	0 -	44 -	45 ↑ +2.3%	45 0.0%	94 ↑ +108.9%	41 ↓ -56.4%	-24 ↓ -158.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-8 ↓ -300.0%	- -
受取利息及び受取配当金	- -	-202 -	-174 ↑ +13.9%	-246 ↓ -41.4%	-263 ↓ -6.9%	-321 ↓ -22.1%	-550 ↓ -71.3%	-666 ↓ -21.1%	-680 ↓ -2.1%	-698 ↓ -2.6%	-583 ↑ +16.5%	-621 ↓ -6.5%	-765 ↓ -23.2%
支払利息	- -	550 -	455 ↓ -17.3%	457 ↑ +0.4%	313 ↓ -31.5%	273 ↓ -12.8%	245 ↓ -10.3%	200 ↓ -18.4%	267 ↑ +33.5%	224 ↓ -16.1%	603 ↑ +169.2%	707 ↑ +17.2%	812 ↑ +14.9%
持分法による投資損益（△は益）	- -	763 -	399 ↓ -47.7%	-131 ↓ -132.8%	-115 ↑ +12.2%	25 ↑ +121.7%	-7 ↓ -128.0%	-16 ↓ -128.6%	-22 ↓ -37.5%	3 ↑ +113.6%	-17 ↓ -666.7%	157 ↑ +1023.5%	-20 ↓ -112.7%
減損損失	- -	- -	311 -	17 ↓ -94.5%	431 ↑ +2435.3%	- -	171 -	- -	- -	144 -	- -	- -	29,826 -
正味貨幣持高に関する利得又は損失（△は利得）	- -	- -	- -	- -	- -	- -	- -	- -	- -	272 -	-473 ↓ -273.9%	859 ↑ +281.6%	1,836 ↑ +113.7%
投資有価証券売却損益（△は益）	- -	- -	- -	-132 -	- -	- -	- -	- -	- -	-512 -	-2,025 ↓ -295.5%	-5,133 ↓ -153.5%	-101 ↑ +98.0%
売上債権の増減額（△は増加）	- -	766 -	-644 ↓ -184.1%	-1,673 ↓ -159.8%	-1,022 ↑ +38.9%	-2,192 ↓ -114.5%	767 ↑ +135.0%	1,380 ↑ +79.9%	-2,782 ↓ -301.6%	-488 ↑ +82.5%	-2,277 ↓ -366.6%	-787 ↑ +65.4%	-2,638 ↓ -235.2%
棚卸資産の増減額（△は増加）	- -	-1,059 -	343 ↑ +132.4%	-372 ↓ -208.5%	-566 ↓ -52.2%	-637 ↓ -12.5%	232 ↑ +136.4%	53 ↓ -77.2%	-1,152 ↓ -2273.6%	-2,642 ↓ -129.3%	-719 ↑ +72.8%	59 ↑ +108.2%	-681 ↓ -1254.2%
仕入債務の増減額（△は減少）	- -	-214 -	1,245 ↑ +681.8%	1,179 ↓ -5.3%	218 ↓ -81.5%	613 ↑ +181.2%	-817 ↓ -233.3%	-1,746 ↓ -113.7%	1,926 ↑ +210.3%	3,135 ↑ +62.8%	1,331 ↓ -57.5%	-1,154 ↓ -186.7%	3,854 ↑ +434.0%
未払金の増減額（△は減少）	- -	195 -	-499 ↓ -355.9%	1,672 ↑ +435.1%	34 ↓ -98.0%	-1,167 ↓ -3532.4%	27 ↑ +102.3%	650 ↑ +2307.4%	259 ↓ -60.2%	-535 ↓ -306.6%	474 ↑ +188.6%	-467 ↓ -198.5%	-608 ↓ -30.2%
その他の資産の増減額（△は増加）	- -	-185 -	-690 ↓ -273.0%	-965 ↓ -39.9%	-863 ↑ +10.6%	53 ↑ +106.1%	-1,219 ↓ -2400.0%	154 ↑ +112.6%	-968 ↓ -728.6%	-526 ↑ +45.7%	-1,151 ↓ -118.8%	-768 ↑ +33.3%	80 ↑ +110.4%
その他の負債の増減額（△は減少）	- -	-282 -	-7 ↑ +97.5%	320 ↑ +4671.4%	401 ↑ +25.3%	258 ↓ -35.7%	982 ↑ +280.6%	370 ↓ -62.3%	-160 ↓ -143.2%	-162 ↓ -1.3%	1,407 ↑ +968.5%	1,965 ↑ +39.7%	403 ↓ -79.5%
小計	- -	16,863 -	16,724 ↓ -0.8%	17,162 ↑ +2.6%	15,848 ↓ -7.7%	13,978 ↓ -11.8%	12,741 ↓ -8.8%	12,901 ↑ +1.3%	9,820 ↓ -23.9%	7,474 ↓ -23.9%	11,008 ↑ +47.3%	13,993 ↑ +27.1%	15,922 ↑ +13.8%
利息及び配当金の受取額	- -	236 -	204 ↓ -13.6%	314 ↑ +53.9%	300 ↓ -4.5%	328 ↑ +9.3%	554 ↑ +68.9%	666 ↑ +20.2%	690 ↑ +3.6%	696 ↑ +0.9%	599 ↓ -13.9%	628 ↑ +4.8%	743 ↑ +18.3%
利息の支払額	- -	-541 -	-444 ↑ +17.9%	-453 ↓ -2.0%	-279 ↑ +38.4%	-165 ↑ +40.9%	-191 ↓ -15.8%	-179 ↑ +6.3%	-266 ↓ -48.6%	-224 ↑ +15.8%	-603 ↓ -169.2%	-705 ↓ -16.9%	-779 ↓ -10.5%
法人税等の支払額	- -	-2,597 -	-1,881 ↑ +27.6%	-1,713 ↑ +8.9%	-1,561 ↑ +8.9%	-3,274 ↓ -109.7%	-1,588 ↑ +51.5%	-832 ↑ +47.6%	-2,175 ↓ -161.4%	-2,787 ↓ -28.1%	-1,792 ↑ +35.7%	-3,092 ↓ -72.5%	-4,476 ↓ -44.8%
営業活動によるキャッシュ・フロー	- -	13,959 -	14,603 ↑ +4.6%	15,309 ↑ +4.8%	14,308 ↓ -6.5%	10,851 ↓ -24.2%	11,495 ↑ +5.9%	12,540 ↑ +9.1%	8,059 ↓ -35.7%	5,125 ↓ -36.4%	9,211 ↑ +79.7%	10,824 ↑ +17.5%	11,409 ↑ +5.4%
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	- -	-9,821 -	-7,089 ↑ +27.8%	-10,264 ↓ -44.8%	-9,422 ↑ +8.2%	-9,950 ↓ -5.6%	-9,855 ↑ +1.0%	-9,368 ↑ +4.9%	-7,016 ↑ +25.1%	-5,911 ↑ +15.7%	-4,310 ↑ +27.1%	-6,412 ↓ -48.8%	-4,297 ↑ +33.0%
定期預金の払戻による収入	- -	9,216 -	9,972 ↑ +8.2%	6,993 ↓ -29.9%	10,325 ↑ +47.6%	9,661 ↓ -6.4%	9,776 ↑ +1.2%	9,902 ↑ +1.3%	9,458 ↓ -4.5%	6,985 ↓ -26.1%	5,894 ↓ -15.6%	4,466 ↓ -24.2%	5,291 ↑ +18.5%
有価証券の取得による支出	- -	-22,897 -	-9,582 ↑ +58.2%	-6,100 ↑ +36.3%	-1,800 ↑ +70.5%	-7,200 ↓ -300.0%	-14,500 ↓ -101.4%	-16,400 ↓ -13.1%	-12,500 ↑ +23.8%	-13,800 ↓ -10.4%	-12,000 ↑ +13.0%	-11,500 ↑ +4.2%	-11,500 0.0%
有価証券の売却及び償還による収入	- -	44,410 -	11,884 ↓ -73.2%	11,485 ↓ -3.4%	3,900 ↓ -66.0%	3,646 ↓ -6.5%	13,600 ↑ +273.0%	16,800 ↑ +23.5%	14,200 ↓ -15.5%	16,100 ↑ +13.4%	15,100 ↓ -6.2%	11,600 ↓ -23.2%	11,500 ↓ -0.9%
有形及び無形固定資産の取得による支出	- -	-10,424 -	-9,797 ↑ +6.0%	-8,447 ↑ +13.8%	-8,913 ↓ -5.5%	-12,147 ↓ -36.3%	-14,517 ↓ -19.5%	-8,130 ↑ +44.0%	-9,398 ↓ -15.6%	-8,497 ↑ +9.6%	-10,912 ↓ -28.4%	-10,799 ↑ +1.0%	-12,693 ↓ -17.5%
有形固定資産の売却による収入	- -	14 -	0 ↓ -100.0%	371 -	123 ↓ -66.8%	430 ↑ +249.6%	672 ↑ +56.3%	154 ↓ -77.1%	452 ↑ +193.5%	722 ↑ +59.7%	128 ↓ -82.3%	632 ↑ +393.8%	171 ↓ -72.9%
投資有価証券の取得による支出	- -	-4,961 -	-2,872 ↑ +42.1%	-1,255 ↑ +56.3%	-3,978 ↓ -217.0%	-4,250 ↓ -6.8%	-1,617 ↑ +62.0%	-1,155 ↑ +28.6%	-2,414 ↓ -109.0%	-1,909 ↑ +20.9%	-1,017 ↑ +46.7%	-721 ↑ +29.1%	-1,006 ↓ -39.5%
投資有価証券の売却及び償還による収入	- -	636 -	2,105 ↑ +231.0%	1,083 ↓ -48.6%	878 ↓ -18.9%	3,083 ↑ +251.1%	1,127 ↓ -63.4%	721 ↓ -36.0%	809 ↑ +12.2%	1,424 ↑ +76.0%	3,097 ↑ +117.5%	7,875 ↑ +154.3%	927 ↓ -88.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-400 -	-14,671 ↓ -3567.8%	- -	- -	- -	- -	- -	- -	- -	-6,676 -	- -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-410 -
長期貸付金の回収による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	39 ↑ +875.0%	- -
その他	- -	10 -	-65 ↓ -750.0%	-57 ↑ +12.3%	-60 ↓ -5.3%	-136 ↓ -126.7%	-47 ↑ +65.4%	-14 ↑ +70.2%	-55 ↓ -292.9%	-70 ↓ -27.3%	-38 ↑ +45.7%	-99 ↓ -160.5%	-94 ↑ +5.1%
投資活動によるキャッシュ・フロー	- -	3,734 -	-8,090 ↓ -316.7%	-20,560 ↓ -154.1%	-8,947 ↑ +56.5%	-16,876 ↓ -88.6%	-15,472 ↑ +8.3%	-7,635 ↑ +50.7%	-6,464 ↑ +15.3%	-5,025 ↑ +22.3%	-1,240 ↑ +75.3%	-11,595 ↓ -835.1%	-12,110 ↓ -4.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	30 -	- -	- -	- -	164 -	52 ↓ -68.3%	- -	- -	- -	141 -	50 ↓ -64.5%	3,010 ↑ +5920.0%
短期借入金の返済による支出	- -	-30 -	- -	- -	- -	-109 -	-105 ↑ +3.7%	- -	- -	- -	-100 -	-91 ↑ +9.0%	-3,003 ↓ -3200.0%
長期借入れによる収入	- -	8,410 -	8,100 ↓ -3.7%	3,951 ↓ -51.2%	12,637 ↑ +219.8%	5,100 ↓ -59.6%	5,000 ↓ -2.0%	5,052 ↑ +1.0%	4,698 ↓ -7.0%	5,200 ↑ +10.7%	3,000 ↓ -42.3%	5,359 ↑ +78.6%	12,403 ↑ +131.4%
長期借入金の返済による支出	- -	-5,413 -	-6,950 ↓ -28.4%	-8,372 ↓ -20.5%	-13,310 ↓ -59.0%	-5,607 ↑ +57.9%	-7,114 ↓ -26.9%	-6,732 ↑ +5.4%	-5,681 ↑ +15.6%	-4,725 ↑ +16.8%	-4,414 ↑ +6.6%	-5,119 ↓ -16.0%	-4,684 ↑ +8.5%
リース負債の返済による支出	- -	-4,510 -	-2,689 ↑ +40.4%	-2,077 ↑ +22.8%	-1,571 ↑ +24.4%	-1,168 ↑ +25.7%	-935 ↑ +19.9%	-831 ↑ +11.1%	-731 ↑ +12.0%	-757 ↓ -3.6%	-1,039 ↓ -37.3%	-1,201 ↓ -15.6%	-1,362 ↓ -13.4%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-15,000 -	- -	- -	- -	- -	-10,000 -
社債の発行による収入	- -	- -	15,000 -	- -	- -	- -	- -	20,000 -	- -	- -	- -	- -	5,000 -
配当金の支払額	- -	-994 -	-994 0.0%	-994 0.0%	-994 0.0%	-994 0.0%	-994 0.0%	-973 ↑ +2.1%	-953 ↑ +2.1%	-953 0.0%	-953 0.0%	-954 ↓ -0.1%	-1,274 ↓ -33.5%
非支配株主への配当金の支払額	- -	- -	-52 -	-52 0.0%	-55 ↓ -5.8%	-2 ↑ +96.4%	-2 0.0%	-2 0.0%	- -	- -	- -	-2 -	- -
自己株式の取得による支出	- -	- -	0 -	- -	-548 -	0 ↑ +100.0%	0 0.0%	-3,911 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	69 -	155 ↑ +124.6%	170 ↑ +9.7%	153 ↓ -10.0%	251 ↑ +64.1%	212 ↓ -15.5%
財務活動によるキャッシュ・フロー	- -	-2,561 -	12,412 ↑ +584.7%	-9,445 ↓ -176.1%	-3,843 ↑ +59.3%	-2,618 ↑ +31.9%	-4,099 ↓ -56.6%	-2,329 ↑ +43.2%	-3,651 ↓ -56.8%	-1,120 ↑ +69.3%	-3,212 ↓ -186.8%	-1,708 ↑ +46.8%	300 ↑ +117.6%
現金及び現金同等物に係る換算差額	- -	11 -	-46 ↓ -518.2%	-81 ↓ -76.1%	-117 ↓ -44.4%	-464 ↓ -296.6%	-86 ↑ +81.5%	-141 ↓ -64.0%	-557 ↓ -295.0%	123 ↑ +122.1%	-201 ↓ -263.4%	-1,592 ↓ -692.0%	-1,364 ↑ +14.3%
現金及び現金同等物の増減額（△は減少）	- -	15,145 -	18,878 ↑ +24.6%	-14,777 ↓ -178.3%	1,400 ↑ +109.5%	-9,107 ↓ -750.5%	-8,163 ↑ +10.4%	2,433 ↑ +129.8%	-2,614 ↓ -207.4%	-896 ↑ +65.7%	4,557 ↑ +608.6%	-4,071 ↓ -189.3%	-1,765 ↑ +56.6%
現金及び現金同等物の残高	26,874 -	42,020 ↑ +56.4%	60,898 ↑ +44.9%	46,120 ↓ -24.3%	47,520 ↑ +3.0%	38,413 ↓ -19.2%	30,253 ↓ -21.2%	32,687 ↑ +8.0%	30,072 ↓ -8.0%	29,156 ↓ -3.0%	33,713 ↑ +15.6%	29,642 ↓ -12.1%	27,877 ↓ -6.0%

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

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（△）

4,470

3,841

↓ -14.1%

4,784

↑ +24.6%

4,865

↑ +1.7%

6,560

↑ +34.8%

2,670

↓ -59.3%

5,252

↑ +96.7%

5,723

↑ +9.0%

1,090

↓ -81.0%

5,562

↑ +410.3%

7,915

↑ +42.3%

-27,803

↓ -451.3%

減価償却費

12,343

11,704

↓ -5.2%

12,611

↑ +7.7%

11,860

↓ -6.0%

10,396

↓ -12.3%

9,647

↓ -7.2%

6,383

↓ -33.8%

6,918

↑ +8.4%

7,744

↑ +11.9%

8,819

↑ +13.9%

10,524

↑ +19.3%

11,106

↑ +5.5%

のれん償却額

306

0.0%

480

↑ +56.9%

469

↓ -2.3%

412

↓ -12.2%

392

↓ -4.9%

372

↓ -5.1%

358

↓ -3.8%

298

↓ -16.8%

401

↑ +34.6%

659

↑ +64.3%

658

↓ -0.2%

役員退職慰労引当金の増減額（△は減少）

-562

↑ +100.7%

0.0%

↑ +25.0%

-6

↓ -220.0%

-9

↓ -50.0%

↑ +244.4%

-10

↓ -176.9%

↑ +150.0%

-160

↓ -3300.0%

↑ +101.9%

0.0%

貸倒引当金の増減額（△は減少）

-7

↑ +128.6%

↑ +100.0%

↑ +350.0%

↑ +55.6%

↑ +160.7%

-11

↓ -115.1%

-34

↓ -209.1%

-6

↑ +82.4%

-10

↓ -66.7%

↑ +260.0%

↓ -87.5%

賞与引当金の増減額（△は減少）

-19

↑ +173.7%

↑ +471.4%

-14

↓ -117.5%

↑ +100.0%

↓ -62.5%

0.0%

↓ -100.0%

148

↓ -82.4%

-20

↓ -176.9%

役員株式給付引当金の増減額（△は減少）

↑ +2.3%

0.0%

↑ +108.9%

↓ -56.4%

-24

↓ -158.5%

役員賞与引当金の増減額（△は減少）

-8

↓ -300.0%

受取利息及び受取配当金

-202

-174

↑ +13.9%

-246

↓ -41.4%

-263

↓ -6.9%

-321

↓ -22.1%

-550

↓ -71.3%

-666

↓ -21.1%

-680

↓ -2.1%

-698

↓ -2.6%

-583

↑ +16.5%

-621

↓ -6.5%

-765

↓ -23.2%

支払利息

550

455

↓ -17.3%

457

↑ +0.4%

313

↓ -31.5%

273

↓ -12.8%

245

↓ -10.3%

200

↓ -18.4%

267

↑ +33.5%

224

↓ -16.1%

603

↑ +169.2%

707

↑ +17.2%

812

↑ +14.9%

持分法による投資損益（△は益）

763

399

↓ -47.7%

-131

↓ -132.8%

-115

↑ +12.2%

↑ +121.7%

-7

↓ -128.0%

-16

↓ -128.6%

-22

↓ -37.5%

↑ +113.6%

-17

↓ -666.7%

157

↑ +1023.5%

-20

↓ -112.7%

減損損失

311

↓ -94.5%

431

↑ +2435.3%

171

144

29,826

正味貨幣持高に関する利得又は損失（△は利得）

272

-473

↓ -273.9%

859

↑ +281.6%

1,836

↑ +113.7%

投資有価証券売却損益（△は益）

-132

-512

-2,025

↓ -295.5%

-5,133

↓ -153.5%

-101

↑ +98.0%

売上債権の増減額（△は増加）

766

-644

↓ -184.1%

-1,673

↓ -159.8%

-1,022

↑ +38.9%

-2,192

↓ -114.5%

767

↑ +135.0%

1,380

↑ +79.9%

-2,782

↓ -301.6%

-488

↑ +82.5%

-2,277

↓ -366.6%

-787

↑ +65.4%

-2,638

↓ -235.2%

棚卸資産の増減額（△は増加）

-1,059

343

↑ +132.4%

-372

↓ -208.5%

-566

↓ -52.2%

-637

↓ -12.5%

232

↑ +136.4%

↓ -77.2%

-1,152

↓ -2273.6%

-2,642

↓ -129.3%

-719

↑ +72.8%

↑ +108.2%

-681

↓ -1254.2%

仕入債務の増減額（△は減少）

-214

1,245

↑ +681.8%

1,179

↓ -5.3%

218

↓ -81.5%

613

↑ +181.2%

-817

↓ -233.3%

-1,746

↓ -113.7%

1,926

↑ +210.3%

3,135

↑ +62.8%

1,331

↓ -57.5%

-1,154

↓ -186.7%

3,854

↑ +434.0%

未払金の増減額（△は減少）

195

-499

↓ -355.9%

1,672

↑ +435.1%

↓ -98.0%

-1,167

↓ -3532.4%

↑ +102.3%

650

↑ +2307.4%

259

↓ -60.2%

-535

↓ -306.6%

474

↑ +188.6%

-467

↓ -198.5%

-608

↓ -30.2%

その他の資産の増減額（△は増加）

-185

-690

↓ -273.0%

-965

↓ -39.9%

-863

↑ +10.6%

↑ +106.1%

-1,219

↓ -2400.0%

154

↑ +112.6%

-968

↓ -728.6%

-526

↑ +45.7%

-1,151

↓ -118.8%

-768

↑ +33.3%

↑ +110.4%

その他の負債の増減額（△は減少）

-282

-7

↑ +97.5%

320

↑ +4671.4%

401

↑ +25.3%

258

↓ -35.7%

982

↑ +280.6%

370

↓ -62.3%

-160

↓ -143.2%

-162

↓ -1.3%

1,407

↑ +968.5%

1,965

↑ +39.7%

403

↓ -79.5%

小計

16,863

16,724

↓ -0.8%

17,162

↑ +2.6%

15,848

↓ -7.7%

13,978

↓ -11.8%

12,741

↓ -8.8%

12,901

↑ +1.3%

9,820

↓ -23.9%

7,474

↓ -23.9%

11,008

↑ +47.3%

13,993

↑ +27.1%

15,922

↑ +13.8%

利息及び配当金の受取額

236

204

↓ -13.6%

314

↑ +53.9%

300

↓ -4.5%

328

↑ +9.3%

554

↑ +68.9%

666

↑ +20.2%

690

↑ +3.6%

696

↑ +0.9%

599

↓ -13.9%

628

↑ +4.8%

743

↑ +18.3%

利息の支払額

-541

-444

↑ +17.9%

-453

↓ -2.0%

-279

↑ +38.4%

-165

↑ +40.9%

-191

↓ -15.8%

-179

↑ +6.3%

-266

↓ -48.6%

-224

↑ +15.8%

-603

↓ -169.2%

-705

↓ -16.9%

-779

↓ -10.5%

法人税等の支払額

-2,597

-1,881

↑ +27.6%

-1,713

↑ +8.9%

-1,561

↑ +8.9%

-3,274

↓ -109.7%

-1,588

↑ +51.5%

-832

↑ +47.6%

-2,175

↓ -161.4%

-2,787

↓ -28.1%

-1,792

↑ +35.7%

-3,092

↓ -72.5%

-4,476

↓ -44.8%

営業活動によるキャッシュ・フロー

13,959

14,603

↑ +4.6%

15,309

↑ +4.8%

14,308

↓ -6.5%

10,851

↓ -24.2%

11,495

↑ +5.9%

12,540

↑ +9.1%

8,059

↓ -35.7%

5,125

↓ -36.4%

9,211

↑ +79.7%

10,824

↑ +17.5%

11,409

↑ +5.4%

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

-9,821

-7,089

↑ +27.8%

-10,264

↓ -44.8%

-9,422

↑ +8.2%

-9,950

↓ -5.6%

-9,855

↑ +1.0%

-9,368

↑ +4.9%

-7,016

↑ +25.1%

-5,911

↑ +15.7%

-4,310

↑ +27.1%

-6,412

↓ -48.8%

-4,297

↑ +33.0%

定期預金の払戻による収入

9,216

9,972

↑ +8.2%

6,993

↓ -29.9%

10,325

↑ +47.6%

9,661

↓ -6.4%

9,776

↑ +1.2%

9,902

↑ +1.3%

9,458

↓ -4.5%

6,985

↓ -26.1%

5,894

↓ -15.6%

4,466

↓ -24.2%

5,291

↑ +18.5%

有価証券の取得による支出

-22,897

-9,582

↑ +58.2%

-6,100

↑ +36.3%

-1,800

↑ +70.5%

-7,200

↓ -300.0%

-14,500

↓ -101.4%

-16,400

↓ -13.1%

-12,500

↑ +23.8%

-13,800

↓ -10.4%

-12,000

↑ +13.0%

-11,500

↑ +4.2%

-11,500

0.0%

有価証券の売却及び償還による収入

44,410

11,884

↓ -73.2%

11,485

↓ -3.4%

3,900

↓ -66.0%

3,646

↓ -6.5%

13,600

↑ +273.0%

16,800

↑ +23.5%

14,200

↓ -15.5%

16,100

↑ +13.4%

15,100

↓ -6.2%

11,600

↓ -23.2%

11,500

↓ -0.9%

有形及び無形固定資産の取得による支出

-10,424

-9,797

↑ +6.0%

-8,447

↑ +13.8%

-8,913

↓ -5.5%

-12,147

↓ -36.3%

-14,517

↓ -19.5%

-8,130

↑ +44.0%

-9,398

↓ -15.6%

-8,497

↑ +9.6%

-10,912

↓ -28.4%

-10,799

↑ +1.0%

-12,693

↓ -17.5%

有形固定資産の売却による収入

↓ -100.0%

371

123

↓ -66.8%

430

↑ +249.6%

672

↑ +56.3%

154

↓ -77.1%

452

↑ +193.5%

722

↑ +59.7%

128

↓ -82.3%

632

↑ +393.8%

171

↓ -72.9%

投資有価証券の取得による支出

-4,961

-2,872

↑ +42.1%

-1,255

↑ +56.3%

-3,978

↓ -217.0%

-4,250

↓ -6.8%

-1,617

↑ +62.0%

-1,155

↑ +28.6%

-2,414

↓ -109.0%

-1,909

↑ +20.9%

-1,017

↑ +46.7%

-721

↑ +29.1%

-1,006

↓ -39.5%

投資有価証券の売却及び償還による収入

636

2,105

↑ +231.0%

1,083

↓ -48.6%

878

↓ -18.9%

3,083

↑ +251.1%

1,127

↓ -63.4%

721

↓ -36.0%

809

↑ +12.2%

1,424

↑ +76.0%

3,097

↑ +117.5%

7,875

↑ +154.3%

927

↓ -88.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-400

-14,671

↓ -3567.8%

-6,676

子会社株式の条件付取得対価の支払額

-410

長期貸付金の回収による収入

↑ +875.0%

その他

-65

↓ -750.0%

-57

↑ +12.3%

-60

↓ -5.3%

-136

↓ -126.7%

-47

↑ +65.4%

-14

↑ +70.2%

-55

↓ -292.9%

-70

↓ -27.3%

-38

↑ +45.7%

-99

↓ -160.5%

-94

↑ +5.1%

投資活動によるキャッシュ・フロー

3,734

-8,090

↓ -316.7%

-20,560

↓ -154.1%

-8,947

↑ +56.5%

-16,876

↓ -88.6%

-15,472

↑ +8.3%

-7,635

↑ +50.7%

-6,464

↑ +15.3%

-5,025

↑ +22.3%

-1,240

↑ +75.3%

-11,595

↓ -835.1%

-12,110

↓ -4.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

164

↓ -68.3%

141

↓ -64.5%

3,010

↑ +5920.0%

短期借入金の返済による支出

-30

-109

-105

↑ +3.7%

-100

-91

↑ +9.0%

-3,003

↓ -3200.0%

長期借入れによる収入

8,410

8,100

↓ -3.7%

3,951

↓ -51.2%

12,637

↑ +219.8%

5,100

↓ -59.6%

5,000

↓ -2.0%

5,052

↑ +1.0%

4,698

↓ -7.0%

5,200

↑ +10.7%

3,000

↓ -42.3%

5,359

↑ +78.6%

12,403

↑ +131.4%

長期借入金の返済による支出

-5,413

-6,950

↓ -28.4%

-8,372

↓ -20.5%

-13,310

↓ -59.0%

-5,607

↑ +57.9%

-7,114

↓ -26.9%

-6,732

↑ +5.4%

-5,681

↑ +15.6%

-4,725

↑ +16.8%

-4,414

↑ +6.6%

-5,119

↓ -16.0%

-4,684

↑ +8.5%

リース負債の返済による支出

-4,510

-2,689

↑ +40.4%

-2,077

↑ +22.8%

-1,571

↑ +24.4%

-1,168

↑ +25.7%

-935

↑ +19.9%

-831

↑ +11.1%

-731

↑ +12.0%

-757

↓ -3.6%

-1,039

↓ -37.3%

-1,201

↓ -15.6%

-1,362

↓ -13.4%

社債の償還による支出

-15,000

-10,000

社債の発行による収入

15,000

20,000

5,000

配当金の支払額

-994

0.0%

-994

0.0%

-994

0.0%

-994

0.0%

-994

0.0%

-973

↑ +2.1%

-953

↑ +2.1%

-953

0.0%

-953

0.0%

-954

↓ -0.1%

-1,274

↓ -33.5%

非支配株主への配当金の支払額

-52

0.0%

-55

↓ -5.8%

-2

↑ +96.4%

-2

0.0%

-2

0.0%

-2

自己株式の取得による支出

-548

↑ +100.0%

0.0%

-3,911

0.0%

自己株式の売却による収入

155

↑ +124.6%

170

↑ +9.7%

153

↓ -10.0%

251

↑ +64.1%

212

↓ -15.5%

財務活動によるキャッシュ・フロー

-2,561

12,412

↑ +584.7%

-9,445

↓ -176.1%

-3,843

↑ +59.3%

-2,618

↑ +31.9%

-4,099

↓ -56.6%

-2,329

↑ +43.2%

-3,651

↓ -56.8%

-1,120

↑ +69.3%

-3,212

↓ -186.8%

-1,708

↑ +46.8%

300

↑ +117.6%

現金及び現金同等物に係る換算差額

-46

↓ -518.2%

-81

↓ -76.1%

-117

↓ -44.4%

-464

↓ -296.6%

-86

↑ +81.5%

-141

↓ -64.0%

-557

↓ -295.0%

123

↑ +122.1%

-201

↓ -263.4%

-1,592

↓ -692.0%

-1,364

↑ +14.3%

現金及び現金同等物の増減額（△は減少）

15,145

18,878

↑ +24.6%

-14,777

↓ -178.3%

1,400

↑ +109.5%

-9,107

↓ -750.5%

-8,163

↑ +10.4%

2,433

↑ +129.8%

-2,614

↓ -207.4%

-896

↑ +65.7%

4,557

↑ +608.6%

-4,071

↓ -189.3%

-1,765

↑ +56.6%

現金及び現金同等物の残高

26,874

42,020

↑ +56.4%

60,898

↑ +44.9%

46,120

↓ -24.3%

47,520

↑ +3.0%

38,413

↓ -19.2%

30,253

↓ -21.2%

32,687

↑ +8.0%

30,072

↓ -8.0%

29,156

↓ -3.0%

33,713

↑ +15.6%

29,642

↓ -12.1%

27,877

↓ -6.0%

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