2593
伊藤園
2593伊藤園

食料品

プライム市場|TOPIX Mid400|4月決算

http://www.itoen.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

伊藤園の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2593
伊藤園
2593伊藤園

食料品

プライム市場|TOPIX Mid400|4月決算

http://www.itoen.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	430,541 -	465,579 ↑ +8.1%	475,866 ↑ +2.2%	494,793 ↑ +4.0%	504,153 ↑ +1.9%	483,360 ↓ -4.1%	446,281 ↓ -7.7%	400,769 ↓ -10.2%	431,674 ↑ +7.7%	453,899 ↑ +5.1%	472,716 ↑ +4.1%	497,877 ↑ +5.3%
売上原価	223,132 -	246,761 ↑ +10.6%	249,696 ↑ +1.2%	260,810 ↑ +4.5%	263,778 ↑ +1.1%	250,605 ↓ -5.0%	231,278 ↓ -7.7%	241,188 ↑ +4.3%	266,089 ↑ +10.3%	276,832 ↑ +4.0%	293,078 ↑ +5.9%	318,459 ↑ +8.7%
売上総利益又は売上総損失（△）	207,409 -	218,818 ↑ +5.5%	226,170 ↑ +3.4%	233,983 ↑ +3.5%	240,375 ↑ +2.7%	232,755 ↓ -3.2%	215,003 ↓ -7.6%	159,581 ↓ -25.8%	165,585 ↑ +3.8%	177,067 ↑ +6.9%	179,638 ↑ +1.5%	179,417 ↓ -0.1%
販売費及び一般管理費	196,016 -	201,574 ↑ +2.8%	204,395 ↑ +1.4%	211,939 ↑ +3.7%	217,555 ↑ +2.6%	212,814 ↓ -2.2%	198,327 ↓ -6.8%	140,787 ↓ -29.0%	145,996 ↑ +3.7%	152,044 ↑ +4.1%	156,668 ↑ +3.0%	157,733 ↑ +0.7%
営業利益又は営業損失（△）	11,393 -	17,243 ↑ +51.3%	21,774 ↑ +26.3%	22,043 ↑ +1.2%	22,819 ↑ +3.5%	19,940 ↓ -12.6%	16,675 ↓ -16.4%	18,794 ↑ +12.7%	19,588 ↑ +4.2%	25,023 ↑ +27.7%	22,969 ↓ -8.2%	21,684 ↓ -5.6%
営業外収益
受取利息	58 -	69 ↑ +19.0%	50 ↓ -27.5%	61 ↑ +22.0%	82 ↑ +34.4%	95 ↑ +15.9%	88 ↓ -7.4%	86 ↓ -2.3%	226 ↑ +162.8%	451 ↑ +99.6%	609 ↑ +35.0%	415 ↓ -31.9%
受取配当金	55 -	63 ↑ +14.5%	65 ↑ +3.2%	68 ↑ +4.6%	68 0.0%	78 ↑ +14.7%	65 ↓ -16.7%	73 ↑ +12.3%	91 ↑ +24.7%	89 ↓ -2.2%	92 ↑ +3.4%	111 ↑ +20.7%
持分法による投資利益	62 -	77 ↑ +24.2%	119 ↑ +54.5%	131 ↑ +10.1%	153 ↑ +16.8%	91 ↓ -40.5%	114 ↑ +25.3%	162 ↑ +42.1%	138 ↓ -14.8%	170 ↑ +23.2%	132 ↓ -22.4%	434 ↑ +228.8%
プリペイドカード失効益	64 -	85 ↑ +32.8%	110 ↑ +29.4%	122 ↑ +10.9%	126 ↑ +3.3%	136 ↑ +7.9%	149 ↑ +9.6%	271 ↑ +81.9%	185 ↓ -31.7%	175 ↓ -5.4%	147 ↓ -16.0%	196 ↑ +33.3%
為替差益	479 -	- -	205 -	- -	295 -	- -	243 -	948 ↑ +290.1%	271 ↓ -71.4%	1,088 ↑ +301.5%	- -	1,007 -
その他	405 -	298 ↓ -26.4%	310 ↑ +4.0%	290 ↓ -6.5%	282 ↓ -2.8%	324 ↑ +14.9%	354 ↑ +9.3%	289 ↓ -18.4%	381 ↑ +31.8%	502 ↑ +31.8%	506 ↑ +0.8%	666 ↑ +31.6%
営業外収益	1,269 -	730 ↓ -42.5%	1,008 ↑ +38.1%	817 ↓ -18.9%	1,147 ↑ +40.4%	850 ↓ -25.9%	1,134 ↑ +33.4%	1,952 ↑ +72.1%	1,577 ↓ -19.2%	2,478 ↑ +57.1%	1,488 ↓ -40.0%	2,831 ↑ +90.3%
営業外費用
支払利息	1,153 -	1,082 ↓ -6.2%	884 ↓ -18.3%	656 ↓ -25.8%	462 ↓ -29.6%	352 ↓ -23.8%	436 ↑ +23.9%	468 ↑ +7.3%	544 ↑ +16.2%	481 ↓ -11.6%	511 ↑ +6.2%	909 ↑ +77.9%
為替差損	- -	1,222 -	- -	347 -	- -	646 -	- -	- -	- -	- -	573 -	- -
リース解約損	- -	280 -	144 ↓ -48.6%	249 ↑ +72.9%	121 ↓ -51.4%	153 ↑ +26.4%	154 ↑ +0.7%	122 ↓ -20.8%	47 ↓ -61.5%	64 ↑ +36.2%	156 ↑ +143.8%	82 ↓ -47.4%
その他	279 -	314 ↑ +12.5%	229 ↓ -27.1%	166 ↓ -27.5%	171 ↑ +3.0%	205 ↑ +19.9%	190 ↓ -7.3%	185 ↓ -2.6%	278 ↑ +50.3%	275 ↓ -1.1%	244 ↓ -11.3%	257 ↑ +5.3%
営業外費用	1,433 -	2,899 ↑ +102.3%	1,258 ↓ -56.6%	1,419 ↑ +12.8%	755 ↓ -46.8%	1,358 ↑ +79.9%	780 ↓ -42.6%	775 ↓ -0.6%	823 ↑ +6.2%	820 ↓ -0.4%	1,485 ↑ +81.1%	1,249 ↓ -15.9%
経常利益又は経常損失（△）	11,229 -	15,074 ↑ +34.2%	21,524 ↑ +42.8%	21,441 ↓ -0.4%	23,211 ↑ +8.3%	19,432 ↓ -16.3%	17,029 ↓ -12.4%	19,971 ↑ +17.3%	20,341 ↑ +1.9%	26,681 ↑ +31.2%	22,973 ↓ -13.9%	23,267 ↑ +1.3%
特別利益
固定資産売却益	1 -	172 ↑ +17100.0%	11 ↓ -93.6%	9 ↓ -18.2%	9 0.0%	121 ↑ +1244.4%	7 ↓ -94.2%	32 ↑ +357.1%	3 ↓ -90.6%	10 ↑ +233.3%	17 ↑ +70.0%	10 ↓ -41.2%
固定資産受贈益	27 -	9 ↓ -66.7%	21 ↑ +133.3%	24 ↑ +14.3%	5 ↓ -79.2%	32 ↑ +540.0%	6 ↓ -81.3%	53 ↑ +783.3%	3 ↓ -94.3%	3 0.0%	4 ↑ +33.3%	- -
投資有価証券売却益	0 -	0 0.0%	20 -	41 ↑ +105.0%	551 ↑ +1243.9%	437 ↓ -20.7%	- -	492 -	- -	158 -	31 ↓ -80.4%	110 ↑ +254.8%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
その他	8 -	5 ↓ -37.5%	0 ↓ -100.0%	0 0.0%	45 -	5 ↓ -88.9%	2 ↓ -60.0%	0 ↓ -100.0%	- -	- -	2 -	- -
特別利益	49 -	205 ↑ +318.4%	53 ↓ -74.1%	75 ↑ +41.5%	726 ↑ +868.0%	645 ↓ -11.2%	1,334 ↑ +106.8%	2,648 ↑ +98.5%	6 ↓ -99.8%	172 ↑ +2766.7%	56 ↓ -67.4%	312 ↑ +457.1%
特別損失
固定資産売却損	17 -	0 ↓ -100.0%	- -	- -	- -	0 -	5 -	66 ↑ +1220.0%	0 ↓ -100.0%	6 -	- -	4 -
固定資産廃棄損	21 -	33 ↑ +57.1%	43 ↑ +30.3%	51 ↑ +18.6%	197 ↑ +286.3%	104 ↓ -47.2%	94 ↓ -9.6%	206 ↑ +119.1%	240 ↑ +16.5%	252 ↑ +5.0%	298 ↑ +18.3%	1,084 ↑ +263.8%
減損損失	326 -	310 ↓ -4.9%	299 ↓ -3.5%	455 ↑ +52.2%	488 ↑ +7.3%	5,275 ↑ +980.9%	4,056 ↓ -23.1%	1,889 ↓ -53.4%	402 ↓ -78.7%	1,815 ↑ +351.5%	489 ↓ -73.1%	14,883 ↑ +2943.6%
投資有価証券評価損	- -	3 -	- -	- -	10 -	42 ↑ +320.0%	4 ↓ -90.5%	13 ↑ +225.0%	17 ↑ +30.8%	172 ↑ +911.8%	9 ↓ -94.8%	345 ↑ +3733.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	35 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	382 -
その他	20 -	10 ↓ -50.0%	31 ↑ +210.0%	19 ↓ -38.7%	14 ↓ -26.3%	218 ↑ +1457.1%	254 ↑ +16.5%	28 ↓ -89.0%	2 ↓ -92.9%	- -	0 -	- -
特別損失	386 -	353 ↓ -8.5%	854 ↑ +141.9%	526 ↓ -38.4%	1,451 ↑ +175.9%	5,709 ↑ +293.5%	4,969 ↓ -13.0%	2,276 ↓ -54.2%	664 ↓ -70.8%	2,328 ↑ +250.6%	799 ↓ -65.7%	16,736 ↑ +1994.6%
税引前当期純利益又は税引前当期純損失（△）	10,893 -	14,925 ↑ +37.0%	20,723 ↑ +38.8%	20,990 ↑ +1.3%	22,486 ↑ +7.1%	14,368 ↓ -36.1%	13,395 ↓ -6.8%	20,343 ↑ +51.9%	19,684 ↓ -3.2%	24,525 ↑ +24.6%	22,231 ↓ -9.4%	6,843 ↓ -69.2%
法人税、住民税及び事業税	4,555 -	6,532 ↑ +43.4%	7,389 ↑ +13.1%	7,189 ↓ -2.7%	7,808 ↑ +8.6%	6,589 ↓ -15.6%	6,209 ↓ -5.8%	7,346 ↑ +18.3%	7,810 ↑ +6.3%	8,506 ↑ +8.9%	6,648 ↓ -21.8%	6,634 ↓ -0.2%
法人税等調整額	-1,041 -	-305 ↑ +70.7%	-519 ↓ -70.2%	1,157 ↑ +322.9%	-55 ↓ -104.8%	-167 ↓ -203.6%	170 ↑ +201.8%	-91 ↓ -153.5%	-1,325 ↓ -1356.0%	33 ↑ +102.5%	1,081 ↑ +3175.8%	-3,553 ↓ -428.7%
法人税等	3,514 -	6,226 ↑ +77.2%	6,870 ↑ +10.3%	8,346 ↑ +21.5%	7,752 ↓ -7.1%	6,422 ↓ -17.2%	6,379 ↓ -0.7%	7,254 ↑ +13.7%	6,484 ↓ -10.6%	8,539 ↑ +31.7%	7,729 ↓ -9.5%	3,080 ↓ -60.2%
当期純利益又は当期純損失（△）	7,378 -	8,699 ↑ +17.9%	13,853 ↑ +59.2%	12,643 ↓ -8.7%	14,733 ↑ +16.5%	7,945 ↓ -46.1%	7,015 ↓ -11.7%	13,089 ↑ +86.6%	13,199 ↑ +0.8%	15,985 ↑ +21.1%	14,501 ↓ -9.3%	3,762 ↓ -74.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	86 -	83 ↓ -3.5%	160 ↑ +92.8%	90 ↓ -43.8%	271 ↑ +201.1%	152 ↓ -43.9%	3 ↓ -98.0%	160 ↑ +5233.3%	310 ↑ +93.8%	335 ↑ +8.1%	345 ↑ +3.0%	295 ↓ -14.5%
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（△）	7,292 -	8,615 ↑ +18.1%	13,693 ↑ +58.9%	12,553 ↓ -8.3%	14,462 ↑ +15.2%	7,793 ↓ -46.1%	7,011 ↓ -10.0%	12,928 ↑ +84.4%	12,888 ↓ -0.3%	15,650 ↑ +21.4%	14,156 ↓ -9.5%	3,466 ↓ -75.5%

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

430,541

465,579

↑ +8.1%

475,866

↑ +2.2%

494,793

↑ +4.0%

504,153

↑ +1.9%

483,360

↓ -4.1%

446,281

↓ -7.7%

400,769

↓ -10.2%

431,674

↑ +7.7%

453,899

↑ +5.1%

472,716

↑ +4.1%

497,877

↑ +5.3%

売上原価

223,132

246,761

↑ +10.6%

249,696

↑ +1.2%

260,810

↑ +4.5%

263,778

↑ +1.1%

250,605

↓ -5.0%

231,278

↓ -7.7%

241,188

↑ +4.3%

266,089

↑ +10.3%

276,832

↑ +4.0%

293,078

↑ +5.9%

318,459

↑ +8.7%

売上総利益又は売上総損失（△）

207,409

218,818

↑ +5.5%

226,170

↑ +3.4%

233,983

↑ +3.5%

240,375

↑ +2.7%

232,755

↓ -3.2%

215,003

↓ -7.6%

159,581

↓ -25.8%

165,585

↑ +3.8%

177,067

↑ +6.9%

179,638

↑ +1.5%

179,417

↓ -0.1%

販売費及び一般管理費

196,016

201,574

↑ +2.8%

204,395

↑ +1.4%

211,939

↑ +3.7%

217,555

↑ +2.6%

212,814

↓ -2.2%

198,327

↓ -6.8%

140,787

↓ -29.0%

145,996

↑ +3.7%

152,044

↑ +4.1%

156,668

↑ +3.0%

157,733

↑ +0.7%

営業利益又は営業損失（△）

11,393

17,243

↑ +51.3%

21,774

↑ +26.3%

22,043

↑ +1.2%

22,819

↑ +3.5%

19,940

↓ -12.6%

16,675

↓ -16.4%

18,794

↑ +12.7%

19,588

↑ +4.2%

25,023

↑ +27.7%

22,969

↓ -8.2%

21,684

↓ -5.6%

営業外収益

受取利息

↑ +19.0%

↓ -27.5%

↑ +22.0%

↑ +34.4%

↑ +15.9%

↓ -7.4%

↓ -2.3%

226

↑ +162.8%

451

↑ +99.6%

609

↑ +35.0%

415

↓ -31.9%

受取配当金

↑ +14.5%

↑ +3.2%

↑ +4.6%

0.0%

↑ +14.7%

↓ -16.7%

↑ +12.3%

↑ +24.7%

↓ -2.2%

↑ +3.4%

111

↑ +20.7%

持分法による投資利益

↑ +24.2%

119

↑ +54.5%

131

↑ +10.1%

153

↑ +16.8%

↓ -40.5%

114

↑ +25.3%

162

↑ +42.1%

138

↓ -14.8%

170

↑ +23.2%

132

↓ -22.4%

434

↑ +228.8%

プリペイドカード失効益

↑ +32.8%

110

↑ +29.4%

122

↑ +10.9%

126

↑ +3.3%

136

↑ +7.9%

149

↑ +9.6%

271

↑ +81.9%

185

↓ -31.7%

175

↓ -5.4%

147

↓ -16.0%

196

↑ +33.3%

為替差益

479

205

295

243

948

↑ +290.1%

271

↓ -71.4%

1,088

↑ +301.5%

1,007

その他

405

298

↓ -26.4%

310

↑ +4.0%

290

↓ -6.5%

282

↓ -2.8%

324

↑ +14.9%

354

↑ +9.3%

289

↓ -18.4%

381

↑ +31.8%

502

↑ +31.8%

506

↑ +0.8%

666

↑ +31.6%

営業外収益

1,269

730

↓ -42.5%

1,008

↑ +38.1%

817

↓ -18.9%

1,147

↑ +40.4%

850

↓ -25.9%

1,134

↑ +33.4%

1,952

↑ +72.1%

1,577

↓ -19.2%

2,478

↑ +57.1%

1,488

↓ -40.0%

2,831

↑ +90.3%

営業外費用

支払利息

1,153

1,082

↓ -6.2%

884

↓ -18.3%

656

↓ -25.8%

462

↓ -29.6%

352

↓ -23.8%

436

↑ +23.9%

468

↑ +7.3%

544

↑ +16.2%

481

↓ -11.6%

511

↑ +6.2%

909

↑ +77.9%

為替差損

1,222

347

646

573

リース解約損

280

144

↓ -48.6%

249

↑ +72.9%

121

↓ -51.4%

153

↑ +26.4%

154

↑ +0.7%

122

↓ -20.8%

↓ -61.5%

↑ +36.2%

156

↑ +143.8%

↓ -47.4%

その他

279

314

↑ +12.5%

229

↓ -27.1%

166

↓ -27.5%

171

↑ +3.0%

205

↑ +19.9%

190

↓ -7.3%

185

↓ -2.6%

278

↑ +50.3%

275

↓ -1.1%

244

↓ -11.3%

257

↑ +5.3%

営業外費用

1,433

2,899

↑ +102.3%

1,258

↓ -56.6%

1,419

↑ +12.8%

755

↓ -46.8%

1,358

↑ +79.9%

780

↓ -42.6%

775

↓ -0.6%

823

↑ +6.2%

820

↓ -0.4%

1,485

↑ +81.1%

1,249

↓ -15.9%

経常利益又は経常損失（△）

11,229

15,074

↑ +34.2%

21,524

↑ +42.8%

21,441

↓ -0.4%

23,211

↑ +8.3%

19,432

↓ -16.3%

17,029

↓ -12.4%

19,971

↑ +17.3%

20,341

↑ +1.9%

26,681

↑ +31.2%

22,973

↓ -13.9%

23,267

↑ +1.3%

特別利益

固定資産売却益

172

↑ +17100.0%

↓ -93.6%

↓ -18.2%

0.0%

121

↑ +1244.4%

↓ -94.2%

↑ +357.1%

↓ -90.6%

↑ +233.3%

↑ +70.0%

↓ -41.2%

固定資産受贈益

↓ -66.7%

↑ +133.3%

↑ +14.3%

↓ -79.2%

↑ +540.0%

↓ -81.3%

↑ +783.3%

↓ -94.3%

0.0%

↑ +33.3%

投資有価証券売却益

0.0%

↑ +105.0%

551

↑ +1243.9%

437

↓ -20.7%

492

158

↓ -80.4%

110

↑ +254.8%

段階取得に係る差益

191

その他

↓ -37.5%

↓ -100.0%

0.0%

↓ -88.9%

↓ -60.0%

↓ -100.0%

特別利益

205

↑ +318.4%

↓ -74.1%

↑ +41.5%

726

↑ +868.0%

645

↓ -11.2%

1,334

↑ +106.8%

2,648

↑ +98.5%

↓ -99.8%

172

↑ +2766.7%

↓ -67.4%

312

↑ +457.1%

特別損失

固定資産売却損

↓ -100.0%

↑ +1220.0%

↓ -100.0%

固定資産廃棄損

↑ +57.1%

↑ +30.3%

↑ +18.6%

197

↑ +286.3%

104

↓ -47.2%

↓ -9.6%

206

↑ +119.1%

240

↑ +16.5%

252

↑ +5.0%

298

↑ +18.3%

1,084

↑ +263.8%

減損損失

326

310

↓ -4.9%

299

↓ -3.5%

455

↑ +52.2%

488

↑ +7.3%

5,275

↑ +980.9%

4,056

↓ -23.1%

1,889

↓ -53.4%

402

↓ -78.7%

1,815

↑ +351.5%

489

↓ -73.1%

14,883

↑ +2943.6%

投資有価証券評価損

↑ +320.0%

↓ -90.5%

↑ +225.0%

↑ +30.8%

172

↑ +911.8%

↓ -94.8%

345

↑ +3733.3%

投資有価証券売却損

関係会社株式評価損

382

その他

↓ -50.0%

↑ +210.0%

↓ -38.7%

↓ -26.3%

218

↑ +1457.1%

254

↑ +16.5%

↓ -89.0%

↓ -92.9%

特別損失

386

353

↓ -8.5%

854

↑ +141.9%

526

↓ -38.4%

1,451

↑ +175.9%

5,709

↑ +293.5%

4,969

↓ -13.0%

2,276

↓ -54.2%

664

↓ -70.8%

2,328

↑ +250.6%

799

↓ -65.7%

16,736

↑ +1994.6%

税引前当期純利益又は税引前当期純損失（△）

10,893

14,925

↑ +37.0%

20,723

↑ +38.8%

20,990

↑ +1.3%

22,486

↑ +7.1%

14,368

↓ -36.1%

13,395

↓ -6.8%

20,343

↑ +51.9%

19,684

↓ -3.2%

24,525

↑ +24.6%

22,231

↓ -9.4%

6,843

↓ -69.2%

法人税、住民税及び事業税

4,555

6,532

↑ +43.4%

7,389

↑ +13.1%

7,189

↓ -2.7%

7,808

↑ +8.6%

6,589

↓ -15.6%

6,209

↓ -5.8%

7,346

↑ +18.3%

7,810

↑ +6.3%

8,506

↑ +8.9%

6,648

↓ -21.8%

6,634

↓ -0.2%

法人税等調整額

-1,041

-305

↑ +70.7%

-519

↓ -70.2%

1,157

↑ +322.9%

-55

↓ -104.8%

-167

↓ -203.6%

170

↑ +201.8%

-91

↓ -153.5%

-1,325

↓ -1356.0%

↑ +102.5%

1,081

↑ +3175.8%

-3,553

↓ -428.7%

法人税等

3,514

6,226

↑ +77.2%

6,870

↑ +10.3%

8,346

↑ +21.5%

7,752

↓ -7.1%

6,422

↓ -17.2%

6,379

↓ -0.7%

7,254

↑ +13.7%

6,484

↓ -10.6%

8,539

↑ +31.7%

7,729

↓ -9.5%

3,080

↓ -60.2%

当期純利益又は当期純損失（△）

7,378

8,699

↑ +17.9%

13,853

↑ +59.2%

12,643

↓ -8.7%

14,733

↑ +16.5%

7,945

↓ -46.1%

7,015

↓ -11.7%

13,089

↑ +86.6%

13,199

↑ +0.8%

15,985

↑ +21.1%

14,501

↓ -9.3%

3,762

↓ -74.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -3.5%

160

↑ +92.8%

↓ -43.8%

271

↑ +201.1%

152

↓ -43.9%

↓ -98.0%

160

↑ +5233.3%

310

↑ +93.8%

335

↑ +8.1%

345

↑ +3.0%

295

↓ -14.5%

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（△）

7,292

8,615

↑ +18.1%

13,693

↑ +58.9%

12,553

↓ -8.3%

14,462

↑ +15.2%

7,793

↓ -46.1%

7,011

↓ -10.0%

12,928

↑ +84.4%

12,888

↓ -0.3%

15,650

↑ +21.4%

14,156

↓ -9.5%

3,466

↓ -75.5%

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	- -	48,922 -	53,259 ↑ +8.9%	64,202 ↑ +20.5%	61,664 ↓ -4.0%	63,738 ↑ +3.4%	64,813 ↑ +1.7%	109,430 ↑ +68.8%	96,571 ↓ -11.8%	104,181 ↑ +7.9%	109,313 ↑ +4.9%	89,908 ↓ -17.8%	75,193 ↓ -16.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	239 -	241 ↑ +0.8%	75 ↓ -68.9%	78 ↑ +4.0%	65 ↓ -16.7%	68 ↑ +4.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	52,897 -	57,774 ↑ +9.2%	60,120 ↑ +4.1%	62,352 ↑ +3.7%	66,839 ↑ +7.2%	70,020 ↑ +4.8%
商品及び製品	- -	26,481 -	27,074 ↑ +2.2%	30,718 ↑ +13.5%	30,833 ↑ +0.4%	35,079 ↑ +13.8%	35,710 ↑ +1.8%	35,177 ↓ -1.5%	41,664 ↑ +18.4%	44,767 ↑ +7.4%	43,603 ↓ -2.6%	46,255 ↑ +6.1%	56,966 ↑ +23.2%
原材料及び貯蔵品	- -	8,188 -	7,981 ↓ -2.5%	7,181 ↓ -10.0%	7,875 ↑ +9.7%	8,509 ↑ +8.1%	10,013 ↑ +17.7%	10,255 ↑ +2.4%	12,653 ↑ +23.4%	12,880 ↑ +1.8%	13,752 ↑ +6.8%	13,014 ↓ -5.4%	17,193 ↑ +32.1%
未収入金	- -	13,999 -	11,990 ↓ -14.4%	11,741 ↓ -2.1%	8,765 ↓ -25.3%	10,301 ↑ +17.5%	10,744 ↑ +4.3%	12,208 ↑ +13.6%	10,739 ↓ -12.0%	9,256 ↓ -13.8%	9,711 ↑ +4.9%	11,038 ↑ +13.7%	11,727 ↑ +6.2%
その他	- -	2,560 -	2,834 ↑ +10.7%	2,849 ↑ +0.5%	3,685 ↑ +29.3%	3,313 ↓ -10.1%	3,614 ↑ +9.1%	3,774 ↑ +4.4%	3,816 ↑ +1.1%	3,394 ↓ -11.1%	5,157 ↑ +51.9%	5,295 ↑ +2.7%	6,363 ↑ +20.2%
貸倒引当金	- -	-148 -	-105 ↑ +29.1%	-99 ↑ +5.7%	-69 ↑ +30.3%	-74 ↓ -7.2%	-99 ↓ -33.8%	-103 ↓ -4.0%	-182 ↓ -76.7%	-281 ↓ -54.4%	-219 ↑ +22.1%	-423 ↓ -93.2%	-355 ↑ +16.1%
流動資産	- -	153,597 -	159,517 ↑ +3.9%	174,657 ↑ +9.5%	170,838 ↓ -2.2%	177,449 ↑ +3.9%	173,966 ↓ -2.0%	223,880 ↑ +28.7%	223,278 ↓ -0.3%	234,393 ↑ +5.0%	243,749 ↑ +4.0%	231,995 ↓ -4.8%	237,179 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	38,827 -	41,021 ↑ +5.7%	43,796 ↑ +6.8%	45,676 ↑ +4.3%	47,877 ↑ +4.8%	49,186 ↑ +2.7%	49,399 ↑ +0.4%	50,947 ↑ +3.1%	52,324 ↑ +2.7%	55,663 ↑ +6.4%	59,661 ↑ +7.2%	62,228 ↑ +4.3%
減価償却累計額	- -	-20,246 -	-21,427 ↓ -5.8%	-22,808 ↓ -6.4%	-24,084 ↓ -5.6%	-25,587 ↓ -6.2%	-26,983 ↓ -5.5%	-28,511 ↓ -5.7%	-29,743 ↓ -4.3%	-31,230 ↓ -5.0%	-32,794 ↓ -5.0%	-33,897 ↓ -3.4%	-35,854 ↓ -5.8%
建物及び構築物（純額）	- -	18,580 -	19,593 ↑ +5.5%	20,987 ↑ +7.1%	21,592 ↑ +2.9%	22,289 ↑ +3.2%	22,203 ↓ -0.4%	20,887 ↓ -5.9%	21,204 ↑ +1.5%	21,093 ↓ -0.5%	22,868 ↑ +8.4%	25,764 ↑ +12.7%	26,373 ↑ +2.4%
機械装置及び運搬具	- -	18,403 -	18,624 ↑ +1.2%	20,861 ↑ +12.0%	21,966 ↑ +5.3%	22,954 ↑ +4.5%	24,935 ↑ +8.6%	26,045 ↑ +4.5%	26,669 ↑ +2.4%	28,591 ↑ +7.2%	30,719 ↑ +7.4%	31,682 ↑ +3.1%	34,094 ↑ +7.6%
減価償却累計額	- -	-12,726 -	-13,428 ↓ -5.5%	-14,558 ↓ -8.4%	-15,938 ↓ -9.5%	-17,379 ↓ -9.0%	-18,426 ↓ -6.0%	-19,954 ↓ -8.3%	-21,154 ↓ -6.0%	-22,896 ↓ -8.2%	-24,674 ↓ -7.8%	-25,335 ↓ -2.7%	-27,399 ↓ -8.1%
機械装置及び運搬具（純額）	- -	5,677 -	5,196 ↓ -8.5%	6,303 ↑ +21.3%	6,028 ↓ -4.4%	5,574 ↓ -7.5%	6,508 ↑ +16.8%	6,091 ↓ -6.4%	5,514 ↓ -9.5%	5,694 ↑ +3.3%	6,044 ↑ +6.1%	6,347 ↑ +5.0%	6,694 ↑ +5.5%
工具、器具及び備品	- -	7,679 -	10,198 ↑ +32.8%	12,454 ↑ +22.1%	18,224 ↑ +46.3%	24,418 ↑ +34.0%	30,112 ↑ +23.3%	33,635 ↑ +11.7%	35,793 ↑ +6.4%	36,788 ↑ +2.8%	38,667 ↑ +5.1%	41,218 ↑ +6.6%	26,878 ↓ -34.8%
減価償却累計額	- -	-4,685 -	-5,557 ↓ -18.6%	-6,623 ↓ -19.2%	-8,131 ↓ -22.8%	-10,207 ↓ -25.5%	-13,861 ↓ -35.8%	-17,194 ↓ -24.0%	-19,947 ↓ -16.0%	-22,606 ↓ -13.3%	-24,202 ↓ -7.1%	-25,523 ↓ -5.5%	-23,090 ↑ +9.5%
工具、器具及び備品（純額）	- -	2,994 -	4,641 ↑ +55.0%	5,830 ↑ +25.6%	10,092 ↑ +73.1%	14,211 ↑ +40.8%	16,250 ↑ +14.3%	16,440 ↑ +1.2%	15,846 ↓ -3.6%	14,181 ↓ -10.5%	14,465 ↑ +2.0%	15,694 ↑ +8.5%	3,787 ↓ -75.9%
土地	- -	19,413 -	20,644 ↑ +6.3%	21,587 ↑ +4.6%	21,745 ↑ +0.7%	22,335 ↑ +2.7%	22,046 ↓ -1.3%	22,060 ↑ +0.1%	22,837 ↑ +3.5%	22,979 ↑ +0.6%	23,154 ↑ +0.8%	23,223 ↑ +0.3%	23,674 ↑ +1.9%
リース資産	- -	62,121 -	61,578 ↓ -0.9%	63,373 ↑ +2.9%	61,796 ↓ -2.5%	55,576 ↓ -10.1%	47,089 ↓ -15.3%	36,834 ↓ -21.8%	25,687 ↓ -30.3%	18,312 ↓ -28.7%	17,094 ↓ -6.7%	14,729 ↓ -13.8%	10,796 ↓ -26.7%
減価償却累計額	- -	-28,930 -	-32,424 ↓ -12.1%	-35,484 ↓ -9.4%	-37,785 ↓ -6.5%	-36,186 ↑ +4.2%	-31,562 ↑ +12.8%	-24,628 ↑ +22.0%	-17,419 ↑ +29.3%	-12,237 ↑ +29.7%	-12,279 ↓ -0.3%	-10,206 ↑ +16.9%	-7,632 ↑ +25.2%
リース資産（純額）	- -	33,190 -	29,154 ↓ -12.2%	27,889 ↓ -4.3%	24,010 ↓ -13.9%	19,389 ↓ -19.2%	15,527 ↓ -19.9%	12,206 ↓ -21.4%	8,268 ↓ -32.3%	6,075 ↓ -26.5%	4,815 ↓ -20.7%	4,522 ↓ -6.1%	3,164 ↓ -30.0%
建設仮勘定	- -	258 -	1,787 ↑ +592.6%	440 ↓ -75.4%	1,353 ↑ +207.5%	384 ↓ -71.6%	449 ↑ +16.9%	404 ↓ -10.0%	815 ↑ +101.7%	912 ↑ +11.9%	2,046 ↑ +124.3%	1,305 ↓ -36.2%	1,486 ↑ +13.9%
その他	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -57.1%	1,067 ↑ +35466.7%	641 ↓ -39.9%	498 ↓ -22.3%	489 ↓ -1.8%
有形固定資産	- -	80,115 -	81,018 ↑ +1.1%	83,039 ↑ +2.5%	84,822 ↑ +2.1%	84,186 ↓ -0.7%	82,986 ↓ -1.4%	78,099 ↓ -5.9%	74,490 ↓ -4.6%	72,005 ↓ -3.3%	74,036 ↑ +2.8%	77,356 ↑ +4.5%	65,669 ↓ -15.1%
無形固定資産
のれん	- -	27,791 -	20,179 ↓ -27.4%	18,371 ↓ -9.0%	16,364 ↓ -10.9%	14,729 ↓ -10.0%	7,875 ↓ -46.5%	4,625 ↓ -41.3%	3,594 ↓ -22.3%	2,528 ↓ -29.7%	1,456 ↓ -42.4%	762 ↓ -47.7%	1,071 ↑ +40.6%
ソフトウエア	- -	4,323 -	3,557 ↓ -17.7%	2,936 ↓ -17.5%	2,070 ↓ -29.5%	1,416 ↓ -31.6%	984 ↓ -30.5%	1,001 ↑ +1.7%	1,109 ↑ +10.8%	1,857 ↑ +67.4%	3,250 ↑ +75.0%	3,637 ↑ +11.9%	3,419 ↓ -6.0%
その他	- -	1,927 -	3,418 ↑ +77.4%	3,146 ↓ -8.0%	3,153 ↑ +0.2%	2,810 ↓ -10.9%	2,711 ↓ -3.5%	2,708 ↓ -0.1%	3,545 ↑ +30.9%	3,884 ↑ +9.6%	2,403 ↓ -38.1%	2,122 ↓ -11.7%	2,954 ↑ +39.2%
無形固定資産	- -	34,042 -	27,154 ↓ -20.2%	24,454 ↓ -9.9%	21,588 ↓ -11.7%	18,956 ↓ -12.2%	11,570 ↓ -39.0%	8,335 ↓ -28.0%	8,249 ↓ -1.0%	8,270 ↑ +0.3%	7,110 ↓ -14.0%	6,521 ↓ -8.3%	7,446 ↑ +14.2%
投資その他の資産
投資有価証券	- -	5,116 -	4,886 ↓ -4.5%	5,254 ↑ +7.5%	6,272 ↑ +19.4%	5,035 ↓ -19.7%	3,546 ↓ -29.6%	4,477 ↑ +26.3%	3,319 ↓ -25.9%	3,990 ↑ +20.2%	4,581 ↑ +14.8%	4,939 ↑ +7.8%	5,966 ↑ +20.8%
繰延税金資産	- -	- -	- -	- -	- -	5,847 -	6,082 ↑ +4.0%	5,657 ↓ -7.0%	6,701 ↑ +18.5%	7,362 ↑ +9.9%	7,411 ↑ +0.7%	5,913 ↓ -20.2%	9,271 ↑ +56.8%
その他	- -	10,961 -	11,376 ↑ +3.8%	11,628 ↑ +2.2%	12,433 ↑ +6.9%	12,754 ↑ +2.6%	12,684 ↓ -0.5%	12,750 ↑ +0.5%	12,430 ↓ -2.5%	12,862 ↑ +3.5%	17,130 ↑ +33.2%	17,997 ↑ +5.1%	17,291 ↓ -3.9%
貸倒引当金	- -	-396 -	-323 ↑ +18.4%	-285 ↑ +11.8%	-279 ↑ +2.1%	-248 ↑ +11.1%	-184 ↑ +25.8%	-135 ↑ +26.6%	-109 ↑ +19.3%	-110 ↓ -0.9%	-127 ↓ -15.5%	-125 ↑ +1.6%	-157 ↓ -25.6%
投資その他の資産	- -	18,192 -	20,012 ↑ +10.0%	20,254 ↑ +1.2%	23,918 ↑ +18.1%	23,389 ↓ -2.2%	22,128 ↓ -5.4%	22,749 ↑ +2.8%	22,340 ↓ -1.8%	24,105 ↑ +7.9%	28,995 ↑ +20.3%	28,724 ↓ -0.9%	32,371 ↑ +12.7%
固定資産	- -	132,350 -	128,185 ↓ -3.1%	127,748 ↓ -0.3%	130,329 ↑ +2.0%	126,532 ↓ -2.9%	116,685 ↓ -7.8%	109,184 ↓ -6.4%	105,081 ↓ -3.8%	104,381 ↓ -0.7%	110,142 ↑ +5.5%	112,603 ↑ +2.2%	105,487 ↓ -6.3%
資産	- -	285,947 -	287,702 ↑ +0.6%	302,405 ↑ +5.1%	301,167 ↓ -0.4%	303,981 ↑ +0.9%	290,651 ↓ -4.4%	333,065 ↑ +14.6%	328,359 ↓ -1.4%	338,774 ↑ +3.2%	353,892 ↑ +4.5%	344,598 ↓ -2.6%	342,667 ↓ -0.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	29,999 -	30,365 ↑ +1.2%	29,958 ↓ -1.3%	31,616 ↑ +5.5%	35,292 ↑ +11.6%	36,170 ↑ +2.5%
短期借入金	- -	803 -	1,801 ↑ +124.3%	2,364 ↑ +31.3%	2,020 ↓ -14.6%	2,020 0.0%	6,820 ↑ +237.6%	25,004 ↑ +266.6%	2,897 ↓ -88.4%	2,743 ↓ -5.3%	14,442 ↑ +426.5%	24,177 ↑ +67.4%	5,997 ↓ -75.2%
リース負債	- -	11,255 -	10,442 ↓ -7.2%	8,995 ↓ -13.9%	7,002 ↓ -22.2%	5,051 ↓ -27.9%	3,979 ↓ -21.2%	2,966 ↓ -25.5%	2,371 ↓ -20.1%	2,135 ↓ -10.0%	1,682 ↓ -21.2%	1,448 ↓ -13.9%	1,134 ↓ -21.7%
未払費用	- -	21,325 -	23,194 ↑ +8.8%	25,297 ↑ +9.1%	25,896 ↑ +2.4%	24,839 ↓ -4.1%	23,631 ↓ -4.9%	24,858 ↑ +5.2%	26,948 ↑ +8.4%	29,519 ↑ +9.5%	31,667 ↑ +7.3%	32,418 ↑ +2.4%	34,136 ↑ +5.3%
未払法人税等	- -	1,251 -	3,945 ↑ +215.3%	4,490 ↑ +13.8%	3,948 ↓ -12.1%	4,660 ↑ +18.0%	3,220 ↓ -30.9%	3,453 ↑ +7.2%	4,948 ↑ +43.3%	4,367 ↓ -11.7%	4,972 ↑ +13.9%	2,749 ↓ -44.7%	3,593 ↑ +30.7%
賞与引当金	- -	2,791 -	3,284 ↑ +17.7%	3,549 ↑ +8.1%	3,480 ↓ -1.9%	4,370 ↑ +25.6%	3,783 ↓ -13.4%	3,543 ↓ -6.3%	3,613 ↑ +2.0%	4,296 ↑ +18.9%	4,606 ↑ +7.2%	4,292 ↓ -6.8%	4,674 ↑ +8.9%
その他	- -	5,306 -	4,734 ↓ -10.8%	3,802 ↓ -19.7%	4,961 ↑ +30.5%	5,350 ↑ +7.8%	3,190 ↓ -40.4%	3,723 ↑ +16.7%	5,652 ↑ +51.8%	6,206 ↑ +9.8%	7,677 ↑ +23.7%	7,741 ↑ +0.8%	8,254 ↑ +6.6%
流動負債	- -	76,038 -	100,756 ↑ +32.5%	81,560 ↓ -19.1%	77,187 ↓ -5.4%	76,473 ↓ -0.9%	71,072 ↓ -7.1%	93,548 ↑ +31.6%	76,796 ↓ -17.9%	89,226 ↑ +16.2%	96,665 ↑ +8.3%	108,120 ↑ +11.9%	93,961 ↓ -13.1%
固定負債
社債	- -	20,000 -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%
長期借入金	- -	30,551 -	29,653 ↓ -2.9%	47,433 ↑ +60.0%	45,922 ↓ -3.2%	44,522 ↓ -3.0%	38,922 ↓ -12.6%	55,858 ↑ +43.5%	58,917 ↑ +5.5%	58,210 ↓ -1.2%	47,306 ↓ -18.7%	35,001 ↓ -26.0%	46,037 ↑ +31.5%
リース負債	- -	19,998 -	16,630 ↓ -16.8%	13,468 ↓ -19.0%	10,282 ↓ -23.7%	7,450 ↓ -27.5%	5,956 ↓ -20.1%	5,023 ↓ -15.7%	4,199 ↓ -16.4%	3,662 ↓ -12.8%	2,572 ↓ -29.8%	2,445 ↓ -4.9%	2,470 ↑ +1.0%
退職給付に係る負債	- -	8,092 -	9,668 ↑ +19.5%	9,455 ↓ -2.2%	9,922 ↑ +4.9%	10,313 ↑ +3.9%	10,612 ↑ +2.9%	11,000 ↑ +3.7%	10,877 ↓ -1.1%	10,810 ↓ -0.6%	7,511 ↓ -30.5%	6,824 ↓ -9.1%	6,369 ↓ -6.7%
再評価に係る繰延税金負債	- -	758 -	719 ↓ -5.1%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	740 ↑ +2.9%	740 0.0%
その他	- -	2,745 -	3,058 ↑ +11.4%	3,059 ↑ +0.0%	3,382 ↑ +10.6%	3,579 ↑ +5.8%	3,674 ↑ +2.7%	3,858 ↑ +5.0%	3,836 ↓ -0.6%	4,017 ↑ +4.7%	5,901 ↑ +46.9%	5,493 ↓ -6.9%	5,136 ↓ -6.5%
固定負債	- -	82,146 -	59,729 ↓ -27.3%	84,135 ↑ +40.9%	80,228 ↓ -4.6%	76,585 ↓ -4.5%	69,884 ↓ -8.7%	86,459 ↑ +23.7%	88,549 ↑ +2.4%	77,419 ↓ -12.6%	74,010 ↓ -4.4%	60,505 ↓ -18.2%	70,754 ↑ +16.9%
負債	- -	158,185 -	160,486 ↑ +1.5%	165,696 ↑ +3.2%	157,416 ↓ -5.0%	153,058 ↓ -2.8%	140,956 ↓ -7.9%	180,007 ↑ +27.7%	165,346 ↓ -8.1%	166,646 ↑ +0.8%	170,675 ↑ +2.4%	168,626 ↓ -1.2%	164,715 ↓ -2.3%
純資産の部
株主資本
資本金	- -	19,912 -	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%
資本剰余金	- -	20,259 -	18,640 ↓ -8.0%	18,644 ↑ +0.0%	18,645 ↑ +0.0%	18,640 ↓ -0.0%	18,646 ↑ +0.0%	18,660 ↑ +0.1%	18,662 ↑ +0.0%	18,558 ↓ -0.6%	18,554 ↓ -0.0%	4,788 ↓ -74.2%	4,788 0.0%
利益剰余金	- -	90,949 -	94,311 ↑ +3.7%	102,750 ↑ +8.9%	110,066 ↑ +7.1%	119,242 ↑ +8.3%	121,848 ↑ +2.2%	123,679 ↑ +1.5%	131,105 ↑ +6.0%	138,827 ↑ +5.9%	149,154 ↑ +7.4%	153,367 ↑ +2.8%	151,162 ↓ -1.4%
自己株式	- -	-1,287 -	-1,302 ↓ -1.2%	-1,983 ↓ -52.3%	-2,798 ↓ -41.1%	-4,547 ↓ -62.5%	-6,499 ↓ -42.9%	-6,466 ↑ +0.5%	-7,016 ↓ -8.5%	-6,911 ↑ +1.5%	-9,480 ↓ -37.2%	-5,930 ↑ +37.4%	-5,764 ↑ +2.8%
株主資本	- -	129,833 -	131,562 ↑ +1.3%	139,323 ↑ +5.9%	145,826 ↑ +4.7%	153,248 ↑ +5.1%	153,907 ↑ +0.4%	155,785 ↑ +1.2%	162,664 ↑ +4.4%	170,386 ↑ +4.7%	178,141 ↑ +4.6%	172,137 ↓ -3.4%	170,099 ↓ -1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,029 -	1,828 ↓ -9.9%	2,133 ↑ +16.7%	2,951 ↑ +38.3%	2,279 ↓ -22.8%	1,232 ↓ -45.9%	1,956 ↑ +58.8%	1,202 ↓ -38.5%	1,693 ↑ +40.8%	1,849 ↑ +9.2%	2,059 ↑ +11.4%	2,820 ↑ +37.0%
土地再評価差額金	- -	-6,092 -	-6,053 ↑ +0.6%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,074 ↓ -0.3%	-6,074 0.0%
為替換算調整勘定	- -	1,503 -	137 ↓ -90.9%	747 ↑ +445.3%	337 ↓ -54.9%	671 ↑ +99.1%	-449 ↓ -166.9%	217 ↑ +148.3%	3,738 ↑ +1622.6%	4,132 ↑ +10.5%	7,046 ↑ +70.5%	5,400 ↓ -23.4%	8,334 ↑ +54.3%
退職給付に係る調整累計額	- -	-480 -	-1,219 ↓ -154.0%	-629 ↑ +48.4%	-525 ↑ +16.5%	-484 ↑ +7.8%	-322 ↑ +33.5%	-133 ↑ +58.7%	88 ↑ +166.2%	429 ↑ +387.5%	499 ↑ +16.3%	755 ↑ +51.3%	994 ↑ +31.7%
評価・換算差額等	- -	-3,010 -	-5,352 ↓ -77.8%	-3,802 ↑ +29.0%	-3,289 ↑ +13.5%	-3,586 ↓ -9.0%	-5,592 ↓ -55.9%	-4,012 ↑ +28.3%	-1,023 ↑ +74.5%	202 ↑ +119.7%	3,342 ↑ +1554.5%	2,141 ↓ -35.9%	6,074 ↑ +183.7%
新株予約権	- -	10 -	39 ↑ +290.0%	66 ↑ +69.2%	97 ↑ +47.0%	133 ↑ +37.1%	167 ↑ +25.6%	148 ↓ -11.4%	117 ↓ -20.9%	134 ↑ +14.5%	104 ↓ -22.4%	82 ↓ -21.2%	47 ↓ -42.7%
非支配株主持分	- -	928 -	965 ↑ +4.0%	1,122 ↑ +16.3%	1,116 ↓ -0.5%	1,127 ↑ +1.0%	1,213 ↑ +7.6%	1,136 ↓ -6.3%	1,254 ↑ +10.4%	1,404 ↑ +12.0%	1,627 ↑ +15.9%	1,610 ↓ -1.0%	1,730 ↑ +7.5%
純資産	120,509 -	127,761 ↑ +6.0%	127,215 ↓ -0.4%	136,709 ↑ +7.5%	143,750 ↑ +5.2%	150,923 ↑ +5.0%	149,695 ↓ -0.8%	153,057 ↑ +2.2%	163,012 ↑ +6.5%	172,128 ↑ +5.6%	183,216 ↑ +6.4%	175,971 ↓ -4.0%	177,951 ↑ +1.1%
負債純資産	- -	285,947 -	287,702 ↑ +0.6%	302,405 ↑ +5.1%	301,167 ↓ -0.4%	303,981 ↑ +0.9%	290,651 ↓ -4.4%	333,065 ↑ +14.6%	328,359 ↓ -1.4%	338,774 ↑ +3.2%	353,892 ↑ +4.5%	344,598 ↓ -2.6%	342,667 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

48,922

53,259

↑ +8.9%

64,202

↑ +20.5%

61,664

↓ -4.0%

63,738

↑ +3.4%

64,813

↑ +1.7%

109,430

↑ +68.8%

96,571

↓ -11.8%

104,181

↑ +7.9%

109,313

↑ +4.9%

89,908

↓ -17.8%

75,193

↓ -16.4%

受取手形

239

241

↑ +0.8%

↓ -68.9%

↑ +4.0%

↓ -16.7%

↑ +4.6%

売掛金

52,897

57,774

↑ +9.2%

60,120

↑ +4.1%

62,352

↑ +3.7%

66,839

↑ +7.2%

70,020

↑ +4.8%

商品及び製品

26,481

27,074

↑ +2.2%

30,718

↑ +13.5%

30,833

↑ +0.4%

35,079

↑ +13.8%

35,710

↑ +1.8%

35,177

↓ -1.5%

41,664

↑ +18.4%

44,767

↑ +7.4%

43,603

↓ -2.6%

46,255

↑ +6.1%

56,966

↑ +23.2%

原材料及び貯蔵品

8,188

7,981

↓ -2.5%

7,181

↓ -10.0%

7,875

↑ +9.7%

8,509

↑ +8.1%

10,013

↑ +17.7%

10,255

↑ +2.4%

12,653

↑ +23.4%

12,880

↑ +1.8%

13,752

↑ +6.8%

13,014

↓ -5.4%

17,193

↑ +32.1%

未収入金

13,999

11,990

↓ -14.4%

11,741

↓ -2.1%

8,765

↓ -25.3%

10,301

↑ +17.5%

10,744

↑ +4.3%

12,208

↑ +13.6%

10,739

↓ -12.0%

9,256

↓ -13.8%

9,711

↑ +4.9%

11,038

↑ +13.7%

11,727

↑ +6.2%

その他

2,560

2,834

↑ +10.7%

2,849

↑ +0.5%

3,685

↑ +29.3%

3,313

↓ -10.1%

3,614

↑ +9.1%

3,774

↑ +4.4%

3,816

↑ +1.1%

3,394

↓ -11.1%

5,157

↑ +51.9%

5,295

↑ +2.7%

6,363

↑ +20.2%

貸倒引当金

-148

-105

↑ +29.1%

-99

↑ +5.7%

-69

↑ +30.3%

-74

↓ -7.2%

-99

↓ -33.8%

-103

↓ -4.0%

-182

↓ -76.7%

-281

↓ -54.4%

-219

↑ +22.1%

-423

↓ -93.2%

-355

↑ +16.1%

流動資産

153,597

159,517

↑ +3.9%

174,657

↑ +9.5%

170,838

↓ -2.2%

177,449

↑ +3.9%

173,966

↓ -2.0%

223,880

↑ +28.7%

223,278

↓ -0.3%

234,393

↑ +5.0%

243,749

↑ +4.0%

231,995

↓ -4.8%

237,179

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

38,827

41,021

↑ +5.7%

43,796

↑ +6.8%

45,676

↑ +4.3%

47,877

↑ +4.8%

49,186

↑ +2.7%

49,399

↑ +0.4%

50,947

↑ +3.1%

52,324

↑ +2.7%

55,663

↑ +6.4%

59,661

↑ +7.2%

62,228

↑ +4.3%

減価償却累計額

-20,246

-21,427

↓ -5.8%

-22,808

↓ -6.4%

-24,084

↓ -5.6%

-25,587

↓ -6.2%

-26,983

↓ -5.5%

-28,511

↓ -5.7%

-29,743

↓ -4.3%

-31,230

↓ -5.0%

-32,794

↓ -5.0%

-33,897

↓ -3.4%

-35,854

↓ -5.8%

建物及び構築物（純額）

18,580

19,593

↑ +5.5%

20,987

↑ +7.1%

21,592

↑ +2.9%

22,289

↑ +3.2%

22,203

↓ -0.4%

20,887

↓ -5.9%

21,204

↑ +1.5%

21,093

↓ -0.5%

22,868

↑ +8.4%

25,764

↑ +12.7%

26,373

↑ +2.4%

機械装置及び運搬具

18,403

18,624

↑ +1.2%

20,861

↑ +12.0%

21,966

↑ +5.3%

22,954

↑ +4.5%

24,935

↑ +8.6%

26,045

↑ +4.5%

26,669

↑ +2.4%

28,591

↑ +7.2%

30,719

↑ +7.4%

31,682

↑ +3.1%

34,094

↑ +7.6%

減価償却累計額

-12,726

-13,428

↓ -5.5%

-14,558

↓ -8.4%

-15,938

↓ -9.5%

-17,379

↓ -9.0%

-18,426

↓ -6.0%

-19,954

↓ -8.3%

-21,154

↓ -6.0%

-22,896

↓ -8.2%

-24,674

↓ -7.8%

-25,335

↓ -2.7%

-27,399

↓ -8.1%

機械装置及び運搬具（純額）

5,677

5,196

↓ -8.5%

6,303

↑ +21.3%

6,028

↓ -4.4%

5,574

↓ -7.5%

6,508

↑ +16.8%

6,091

↓ -6.4%

5,514

↓ -9.5%

5,694

↑ +3.3%

6,044

↑ +6.1%

6,347

↑ +5.0%

6,694

↑ +5.5%

工具、器具及び備品

7,679

10,198

↑ +32.8%

12,454

↑ +22.1%

18,224

↑ +46.3%

24,418

↑ +34.0%

30,112

↑ +23.3%

33,635

↑ +11.7%

35,793

↑ +6.4%

36,788

↑ +2.8%

38,667

↑ +5.1%

41,218

↑ +6.6%

26,878

↓ -34.8%

減価償却累計額

-4,685

-5,557

↓ -18.6%

-6,623

↓ -19.2%

-8,131

↓ -22.8%

-10,207

↓ -25.5%

-13,861

↓ -35.8%

-17,194

↓ -24.0%

-19,947

↓ -16.0%

-22,606

↓ -13.3%

-24,202

↓ -7.1%

-25,523

↓ -5.5%

-23,090

↑ +9.5%

工具、器具及び備品（純額）

2,994

4,641

↑ +55.0%

5,830

↑ +25.6%

10,092

↑ +73.1%

14,211

↑ +40.8%

16,250

↑ +14.3%

16,440

↑ +1.2%

15,846

↓ -3.6%

14,181

↓ -10.5%

14,465

↑ +2.0%

15,694

↑ +8.5%

3,787

↓ -75.9%

土地

19,413

20,644

↑ +6.3%

21,587

↑ +4.6%

21,745

↑ +0.7%

22,335

↑ +2.7%

22,046

↓ -1.3%

22,060

↑ +0.1%

22,837

↑ +3.5%

22,979

↑ +0.6%

23,154

↑ +0.8%

23,223

↑ +0.3%

23,674

↑ +1.9%

リース資産

62,121

61,578

↓ -0.9%

63,373

↑ +2.9%

61,796

↓ -2.5%

55,576

↓ -10.1%

47,089

↓ -15.3%

36,834

↓ -21.8%

25,687

↓ -30.3%

18,312

↓ -28.7%

17,094

↓ -6.7%

14,729

↓ -13.8%

10,796

↓ -26.7%

減価償却累計額

-28,930

-32,424

↓ -12.1%

-35,484

↓ -9.4%

-37,785

↓ -6.5%

-36,186

↑ +4.2%

-31,562

↑ +12.8%

-24,628

↑ +22.0%

-17,419

↑ +29.3%

-12,237

↑ +29.7%

-12,279

↓ -0.3%

-10,206

↑ +16.9%

-7,632

↑ +25.2%

リース資産（純額）

33,190

29,154

↓ -12.2%

27,889

↓ -4.3%

24,010

↓ -13.9%

19,389

↓ -19.2%

15,527

↓ -19.9%

12,206

↓ -21.4%

8,268

↓ -32.3%

6,075

↓ -26.5%

4,815

↓ -20.7%

4,522

↓ -6.1%

3,164

↓ -30.0%

建設仮勘定

258

1,787

↑ +592.6%

440

↓ -75.4%

1,353

↑ +207.5%

384

↓ -71.6%

449

↑ +16.9%

404

↓ -10.0%

815

↑ +101.7%

912

↑ +11.9%

2,046

↑ +124.3%

1,305

↓ -36.2%

1,486

↑ +13.9%

その他

↓ -57.1%

1,067

↑ +35466.7%

641

↓ -39.9%

498

↓ -22.3%

489

↓ -1.8%

有形固定資産

80,115

81,018

↑ +1.1%

83,039

↑ +2.5%

84,822

↑ +2.1%

84,186

↓ -0.7%

82,986

↓ -1.4%

78,099

↓ -5.9%

74,490

↓ -4.6%

72,005

↓ -3.3%

74,036

↑ +2.8%

77,356

↑ +4.5%

65,669

↓ -15.1%

無形固定資産

のれん

27,791

20,179

↓ -27.4%

18,371

↓ -9.0%

16,364

↓ -10.9%

14,729

↓ -10.0%

7,875

↓ -46.5%

4,625

↓ -41.3%

3,594

↓ -22.3%

2,528

↓ -29.7%

1,456

↓ -42.4%

762

↓ -47.7%

1,071

↑ +40.6%

ソフトウエア

4,323

3,557

↓ -17.7%

2,936

↓ -17.5%

2,070

↓ -29.5%

1,416

↓ -31.6%

984

↓ -30.5%

1,001

↑ +1.7%

1,109

↑ +10.8%

1,857

↑ +67.4%

3,250

↑ +75.0%

3,637

↑ +11.9%

3,419

↓ -6.0%

その他

1,927

3,418

↑ +77.4%

3,146

↓ -8.0%

3,153

↑ +0.2%

2,810

↓ -10.9%

2,711

↓ -3.5%

2,708

↓ -0.1%

3,545

↑ +30.9%

3,884

↑ +9.6%

2,403

↓ -38.1%

2,122

↓ -11.7%

2,954

↑ +39.2%

無形固定資産

34,042

27,154

↓ -20.2%

24,454

↓ -9.9%

21,588

↓ -11.7%

18,956

↓ -12.2%

11,570

↓ -39.0%

8,335

↓ -28.0%

8,249

↓ -1.0%

8,270

↑ +0.3%

7,110

↓ -14.0%

6,521

↓ -8.3%

7,446

↑ +14.2%

投資その他の資産

投資有価証券

5,116

4,886

↓ -4.5%

5,254

↑ +7.5%

6,272

↑ +19.4%

5,035

↓ -19.7%

3,546

↓ -29.6%

4,477

↑ +26.3%

3,319

↓ -25.9%

3,990

↑ +20.2%

4,581

↑ +14.8%

4,939

↑ +7.8%

5,966

↑ +20.8%

繰延税金資産

5,847

6,082

↑ +4.0%

5,657

↓ -7.0%

6,701

↑ +18.5%

7,362

↑ +9.9%

7,411

↑ +0.7%

5,913

↓ -20.2%

9,271

↑ +56.8%

その他

10,961

11,376

↑ +3.8%

11,628

↑ +2.2%

12,433

↑ +6.9%

12,754

↑ +2.6%

12,684

↓ -0.5%

12,750

↑ +0.5%

12,430

↓ -2.5%

12,862

↑ +3.5%

17,130

↑ +33.2%

17,997

↑ +5.1%

17,291

↓ -3.9%

貸倒引当金

-396

-323

↑ +18.4%

-285

↑ +11.8%

-279

↑ +2.1%

-248

↑ +11.1%

-184

↑ +25.8%

-135

↑ +26.6%

-109

↑ +19.3%

-110

↓ -0.9%

-127

↓ -15.5%

-125

↑ +1.6%

-157

↓ -25.6%

投資その他の資産

18,192

20,012

↑ +10.0%

20,254

↑ +1.2%

23,918

↑ +18.1%

23,389

↓ -2.2%

22,128

↓ -5.4%

22,749

↑ +2.8%

22,340

↓ -1.8%

24,105

↑ +7.9%

28,995

↑ +20.3%

28,724

↓ -0.9%

32,371

↑ +12.7%

固定資産

132,350

128,185

↓ -3.1%

127,748

↓ -0.3%

130,329

↑ +2.0%

126,532

↓ -2.9%

116,685

↓ -7.8%

109,184

↓ -6.4%

105,081

↓ -3.8%

104,381

↓ -0.7%

110,142

↑ +5.5%

112,603

↑ +2.2%

105,487

↓ -6.3%

資産

285,947

287,702

↑ +0.6%

302,405

↑ +5.1%

301,167

↓ -0.4%

303,981

↑ +0.9%

290,651

↓ -4.4%

333,065

↑ +14.6%

328,359

↓ -1.4%

338,774

↑ +3.2%

353,892

↑ +4.5%

344,598

↓ -2.6%

342,667

↓ -0.6%

負債の部

流動負債

買掛金

29,999

30,365

↑ +1.2%

29,958

↓ -1.3%

31,616

↑ +5.5%

35,292

↑ +11.6%

36,170

↑ +2.5%

短期借入金

803

1,801

↑ +124.3%

2,364

↑ +31.3%

2,020

↓ -14.6%

2,020

0.0%

6,820

↑ +237.6%

25,004

↑ +266.6%

2,897

↓ -88.4%

2,743

↓ -5.3%

14,442

↑ +426.5%

24,177

↑ +67.4%

5,997

↓ -75.2%

リース負債

11,255

10,442

↓ -7.2%

8,995

↓ -13.9%

7,002

↓ -22.2%

5,051

↓ -27.9%

3,979

↓ -21.2%

2,966

↓ -25.5%

2,371

↓ -20.1%

2,135

↓ -10.0%

1,682

↓ -21.2%

1,448

↓ -13.9%

1,134

↓ -21.7%

未払費用

21,325

23,194

↑ +8.8%

25,297

↑ +9.1%

25,896

↑ +2.4%

24,839

↓ -4.1%

23,631

↓ -4.9%

24,858

↑ +5.2%

26,948

↑ +8.4%

29,519

↑ +9.5%

31,667

↑ +7.3%

32,418

↑ +2.4%

34,136

↑ +5.3%

未払法人税等

1,251

3,945

↑ +215.3%

4,490

↑ +13.8%

3,948

↓ -12.1%

4,660

↑ +18.0%

3,220

↓ -30.9%

3,453

↑ +7.2%

4,948

↑ +43.3%

4,367

↓ -11.7%

4,972

↑ +13.9%

2,749

↓ -44.7%

3,593

↑ +30.7%

賞与引当金

2,791

3,284

↑ +17.7%

3,549

↑ +8.1%

3,480

↓ -1.9%

4,370

↑ +25.6%

3,783

↓ -13.4%

3,543

↓ -6.3%

3,613

↑ +2.0%

4,296

↑ +18.9%

4,606

↑ +7.2%

4,292

↓ -6.8%

4,674

↑ +8.9%

その他

5,306

4,734

↓ -10.8%

3,802

↓ -19.7%

4,961

↑ +30.5%

5,350

↑ +7.8%

3,190

↓ -40.4%

3,723

↑ +16.7%

5,652

↑ +51.8%

6,206

↑ +9.8%

7,677

↑ +23.7%

7,741

↑ +0.8%

8,254

↑ +6.6%

流動負債

76,038

100,756

↑ +32.5%

81,560

↓ -19.1%

77,187

↓ -5.4%

76,473

↓ -0.9%

71,072

↓ -7.1%

93,548

↑ +31.6%

76,796

↓ -17.9%

89,226

↑ +16.2%

96,665

↑ +8.3%

108,120

↑ +11.9%

93,961

↓ -13.1%

固定負債

社債

20,000

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

30,551

29,653

↓ -2.9%

47,433

↑ +60.0%

45,922

↓ -3.2%

44,522

↓ -3.0%

38,922

↓ -12.6%

55,858

↑ +43.5%

58,917

↑ +5.5%

58,210

↓ -1.2%

47,306

↓ -18.7%

35,001

↓ -26.0%

46,037

↑ +31.5%

リース負債

19,998

16,630

↓ -16.8%

13,468

↓ -19.0%

10,282

↓ -23.7%

7,450

↓ -27.5%

5,956

↓ -20.1%

5,023

↓ -15.7%

4,199

↓ -16.4%

3,662

↓ -12.8%

2,572

↓ -29.8%

2,445

↓ -4.9%

2,470

↑ +1.0%

退職給付に係る負債

8,092

9,668

↑ +19.5%

9,455

↓ -2.2%

9,922

↑ +4.9%

10,313

↑ +3.9%

10,612

↑ +2.9%

11,000

↑ +3.7%

10,877

↓ -1.1%

10,810

↓ -0.6%

7,511

↓ -30.5%

6,824

↓ -9.1%

6,369

↓ -6.7%

再評価に係る繰延税金負債

758

719

↓ -5.1%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

740

↑ +2.9%

740

0.0%

その他

2,745

3,058

↑ +11.4%

3,059

↑ +0.0%

3,382

↑ +10.6%

3,579

↑ +5.8%

3,674

↑ +2.7%

3,858

↑ +5.0%

3,836

↓ -0.6%

4,017

↑ +4.7%

5,901

↑ +46.9%

5,493

↓ -6.9%

5,136

↓ -6.5%

固定負債

82,146

59,729

↓ -27.3%

84,135

↑ +40.9%

80,228

↓ -4.6%

76,585

↓ -4.5%

69,884

↓ -8.7%

86,459

↑ +23.7%

88,549

↑ +2.4%

77,419

↓ -12.6%

74,010

↓ -4.4%

60,505

↓ -18.2%

70,754

↑ +16.9%

負債

158,185

160,486

↑ +1.5%

165,696

↑ +3.2%

157,416

↓ -5.0%

153,058

↓ -2.8%

140,956

↓ -7.9%

180,007

↑ +27.7%

165,346

↓ -8.1%

166,646

↑ +0.8%

170,675

↑ +2.4%

168,626

↓ -1.2%

164,715

↓ -2.3%

純資産の部

株主資本

資本金

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

資本剰余金

20,259

18,640

↓ -8.0%

18,644

↑ +0.0%

18,645

↑ +0.0%

18,640

↓ -0.0%

18,646

↑ +0.0%

18,660

↑ +0.1%

18,662

↑ +0.0%

18,558

↓ -0.6%

18,554

↓ -0.0%

4,788

↓ -74.2%

4,788

0.0%

利益剰余金

90,949

94,311

↑ +3.7%

102,750

↑ +8.9%

110,066

↑ +7.1%

119,242

↑ +8.3%

121,848

↑ +2.2%

123,679

↑ +1.5%

131,105

↑ +6.0%

138,827

↑ +5.9%

149,154

↑ +7.4%

153,367

↑ +2.8%

151,162

↓ -1.4%

自己株式

-1,287

-1,302

↓ -1.2%

-1,983

↓ -52.3%

-2,798

↓ -41.1%

-4,547

↓ -62.5%

-6,499

↓ -42.9%

-6,466

↑ +0.5%

-7,016

↓ -8.5%

-6,911

↑ +1.5%

-9,480

↓ -37.2%

-5,930

↑ +37.4%

-5,764

↑ +2.8%

株主資本

129,833

131,562

↑ +1.3%

139,323

↑ +5.9%

145,826

↑ +4.7%

153,248

↑ +5.1%

153,907

↑ +0.4%

155,785

↑ +1.2%

162,664

↑ +4.4%

170,386

↑ +4.7%

178,141

↑ +4.6%

172,137

↓ -3.4%

170,099

↓ -1.2%

評価・換算差額等

その他有価証券評価差額金

2,029

1,828

↓ -9.9%

2,133

↑ +16.7%

2,951

↑ +38.3%

2,279

↓ -22.8%

1,232

↓ -45.9%

1,956

↑ +58.8%

1,202

↓ -38.5%

1,693

↑ +40.8%

1,849

↑ +9.2%

2,059

↑ +11.4%

2,820

↑ +37.0%

土地再評価差額金

-6,092

-6,053

↑ +0.6%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,074

↓ -0.3%

-6,074

0.0%

為替換算調整勘定

1,503

137

↓ -90.9%

747

↑ +445.3%

337

↓ -54.9%

671

↑ +99.1%

-449

↓ -166.9%

217

↑ +148.3%

3,738

↑ +1622.6%

4,132

↑ +10.5%

7,046

↑ +70.5%

5,400

↓ -23.4%

8,334

↑ +54.3%

退職給付に係る調整累計額

-480

-1,219

↓ -154.0%

-629

↑ +48.4%

-525

↑ +16.5%

-484

↑ +7.8%

-322

↑ +33.5%

-133

↑ +58.7%

↑ +166.2%

429

↑ +387.5%

499

↑ +16.3%

755

↑ +51.3%

994

↑ +31.7%

評価・換算差額等

-3,010

-5,352

↓ -77.8%

-3,802

↑ +29.0%

-3,289

↑ +13.5%

-3,586

↓ -9.0%

-5,592

↓ -55.9%

-4,012

↑ +28.3%

-1,023

↑ +74.5%

202

↑ +119.7%

3,342

↑ +1554.5%

2,141

↓ -35.9%

6,074

↑ +183.7%

新株予約権

↑ +290.0%

↑ +69.2%

↑ +47.0%

133

↑ +37.1%

167

↑ +25.6%

148

↓ -11.4%

117

↓ -20.9%

134

↑ +14.5%

104

↓ -22.4%

↓ -21.2%

↓ -42.7%

非支配株主持分

928

965

↑ +4.0%

1,122

↑ +16.3%

1,116

↓ -0.5%

1,127

↑ +1.0%

1,213

↑ +7.6%

1,136

↓ -6.3%

1,254

↑ +10.4%

1,404

↑ +12.0%

1,627

↑ +15.9%

1,610

↓ -1.0%

1,730

↑ +7.5%

純資産

120,509

127,761

↑ +6.0%

127,215

↓ -0.4%

136,709

↑ +7.5%

143,750

↑ +5.2%

150,923

↑ +5.0%

149,695

↓ -0.8%

153,057

↑ +2.2%

163,012

↑ +6.5%

172,128

↑ +5.6%

183,216

↑ +6.4%

175,971

↓ -4.0%

177,951

↑ +1.1%

負債純資産

285,947

287,702

↑ +0.6%

302,405

↑ +5.1%

301,167

↓ -0.4%

303,981

↑ +0.9%

290,651

↓ -4.4%

333,065

↑ +14.6%

328,359

↓ -1.4%

338,774

↑ +3.2%

353,892

↑ +4.5%

344,598

↓ -2.6%

342,667

↓ -0.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,893 -	14,925 ↑ +37.0%	20,723 ↑ +38.8%	20,990 ↑ +1.3%	22,486 ↑ +7.1%	14,368 ↓ -36.1%	13,395 ↓ -6.8%	20,343 ↑ +51.9%	19,684 ↓ -3.2%	24,525 ↑ +24.6%	22,231 ↓ -9.4%	6,843 ↓ -69.2%
減価償却費	- -	15,653 -	16,075 ↑ +2.7%	12,469 ↓ -22.4%	13,222 ↑ +6.0%	13,411 ↑ +1.4%	13,103 ↓ -2.3%	12,427 ↓ -5.2%	11,281 ↓ -9.2%	10,353 ↓ -8.2%	8,595 ↓ -17.0%	8,745 ↑ +1.7%	8,553 ↓ -2.2%
減損損失	- -	326 -	310 ↓ -4.9%	299 ↓ -3.5%	455 ↑ +52.2%	488 ↑ +7.3%	5,275 ↑ +980.9%	4,056 ↓ -23.1%	1,889 ↓ -53.4%	402 ↓ -78.7%	1,815 ↑ +351.5%	489 ↓ -73.1%	14,883 ↑ +2943.6%
のれん償却額	- -	1,326 -	1,824 ↑ +37.6%	1,765 ↓ -3.2%	1,819 ↑ +3.1%	1,777 ↓ -2.3%	1,762 ↓ -0.8%	1,266 ↓ -28.1%	1,060 ↓ -16.3%	1,074 ↑ +1.3%	1,080 ↑ +0.6%	693 ↓ -35.8%	253 ↓ -63.5%
貸倒引当金の増減額（△は減少）	- -	3 -	-108 ↓ -3700.0%	-44 ↑ +59.3%	-36 ↑ +18.2%	-27 ↑ +25.0%	-30 ↓ -11.1%	-46 ↓ -53.3%	29 ↑ +163.0%	94 ↑ +224.1%	-81 ↓ -186.2%	237 ↑ +392.6%	-84 ↓ -135.4%
賞与引当金の増減額（△は減少）	- -	-256 -	492 ↑ +292.2%	265 ↓ -46.1%	-69 ↓ -126.0%	890 ↑ +1389.9%	-587 ↓ -166.0%	-239 ↑ +59.3%	70 ↑ +129.3%	682 ↑ +874.3%	310 ↓ -54.5%	-313 ↓ -201.0%	324 ↑ +203.5%
退職給付に係る負債の増減額（△は減少）	- -	676 -	511 ↓ -24.4%	641 ↑ +25.4%	618 ↓ -3.6%	450 ↓ -27.2%	535 ↑ +18.9%	663 ↑ +23.9%	205 ↓ -69.1%	422 ↑ +105.9%	-3,273 ↓ -875.6%	-320 ↑ +90.2%	-128 ↑ +60.0%
受取利息及び受取配当金	- -	-113 -	-132 ↓ -16.8%	-115 ↑ +12.9%	-130 ↓ -13.0%	-151 ↓ -16.2%	-174 ↓ -15.2%	-154 ↑ +11.5%	-159 ↓ -3.2%	-318 ↓ -100.0%	-541 ↓ -70.1%	-702 ↓ -29.8%	-527 ↑ +24.9%
支払利息	- -	1,153 -	1,082 ↓ -6.2%	884 ↓ -18.3%	656 ↓ -25.8%	462 ↓ -29.6%	352 ↓ -23.8%	436 ↑ +23.9%	468 ↑ +7.3%	544 ↑ +16.2%	481 ↓ -11.6%	511 ↑ +6.2%	909 ↑ +77.9%
為替差損益（△は益）	- -	-265 -	213 ↑ +180.4%	-163 ↓ -176.5%	212 ↑ +230.1%	-282 ↓ -233.0%	582 ↑ +306.4%	-181 ↓ -131.1%	-638 ↓ -252.5%	-81 ↑ +87.3%	-719 ↓ -787.7%	437 ↑ +160.8%	-629 ↓ -243.9%
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -	1,084 ↑ +263.8%
売上債権の増減額（△は増加）	- -	-1,741 -	-2,340 ↓ -34.4%	-1,104 ↑ +52.8%	-3,501 ↓ -217.1%	1,586 ↑ +145.3%	7,187 ↑ +353.2%	-3,828 ↓ -153.3%	-3,888 ↓ -1.6%	-1,906 ↑ +51.0%	-1,230 ↑ +35.5%	-5,104 ↓ -315.0%	-402 ↑ +92.1%
棚卸資産の増減額（△は増加）	- -	-992 -	-931 ↑ +6.1%	-2,816 ↓ -202.5%	-988 ↑ +64.9%	-4,700 ↓ -375.7%	-2,554 ↑ +45.7%	506 ↑ +119.8%	-6,806 ↓ -1445.1%	-2,741 ↑ +59.7%	2,474 ↑ +190.3%	-3,327 ↓ -234.5%	-12,817 ↓ -285.2%
その他の流動資産の増減額（△は増加）	- -	-1,788 -	1,294 ↑ +172.4%	222 ↓ -82.8%	2,602 ↑ +1072.1%	-1,538 ↓ -159.1%	-423 ↑ +72.5%	-1,708 ↓ -303.8%	1,097 ↑ +164.2%	1,897 ↑ +72.9%	-2,261 ↓ -219.2%	-1,099 ↑ +51.4%	-1,994 ↓ -81.4%
その他の固定資産の増減額（△は増加）	- -	-199 -	149 ↑ +174.9%	149 0.0%	-31 ↓ -120.8%	-94 ↓ -203.2%	40 ↑ +142.6%	63 ↑ +57.5%	441 ↑ +600.0%	48 ↓ -89.1%	-3,572 ↓ -7541.7%	-21 ↑ +99.4%	684 ↑ +3357.1%
仕入債務の増減額（△は減少）	- -	-99 -	195 ↑ +297.0%	-307 ↓ -257.4%	-3,136 ↓ -921.5%	262 ↑ +108.4%	-3,604 ↓ -1475.6%	3,472 ↑ +196.3%	-141 ↓ -104.1%	-555 ↓ -293.6%	1,186 ↑ +313.7%	4,091 ↑ +244.9%	-1,419 ↓ -134.7%
未払消費税等の増減額（△は減少）	- -	1,447 -	-729 ↓ -150.4%	-1,012 ↓ -38.8%	120 ↑ +111.9%	-453 ↓ -477.5%	-764 ↓ -68.7%	-62 ↑ +91.9%	306 ↑ +593.5%	126 ↓ -58.8%	-77 ↓ -161.1%	-911 ↓ -1083.1%	928 ↑ +201.9%
その他の流動負債の増減額（△は減少）	- -	1,199 -	2,141 ↑ +78.6%	2,493 ↑ +16.4%	712 ↓ -71.4%	-666 ↓ -193.5%	-1,546 ↓ -132.1%	1,450 ↑ +193.8%	3,147 ↑ +117.0%	2,446 ↓ -22.3%	2,660 ↑ +8.7%	1,276 ↓ -52.0%	1,748 ↑ +37.0%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	1,478 ↑ +4005.6%	-705 ↓ -147.7%	-614 ↑ +12.9%
その他	- -	114 -	-418 ↓ -466.7%	-113 ↑ +73.0%	-59 ↑ +47.8%	-1,104 ↓ -1771.2%	-639 ↑ +42.1%	42 ↑ +106.6%	-460 ↓ -1195.2%	195 ↑ +142.4%	358 ↑ +83.6%	34 ↓ -90.5%	200 ↑ +488.2%
小計	- -	27,339 -	34,554 ↑ +26.4%	34,717 ↑ +0.5%	33,455 ↓ -3.6%	33,536 ↑ +0.2%	32,952 ↓ -1.7%	30,338 ↓ -7.9%	26,176 ↓ -13.7%	32,126 ↑ +22.7%	33,290 ↑ +3.6%	26,540 ↓ -20.3%	17,796 ↓ -32.9%
利息及び配当金の受取額	- -	136 -	158 ↑ +16.2%	129 ↓ -18.4%	165 ↑ +27.9%	177 ↑ +7.3%	181 ↑ +2.3%	167 ↓ -7.7%	129 ↓ -22.8%	333 ↑ +158.1%	576 ↑ +73.0%	649 ↑ +12.7%	683 ↑ +5.2%
利息の支払額	- -	-1,154 -	-1,114 ↑ +3.5%	-898 ↑ +19.4%	-657 ↑ +26.8%	-462 ↑ +29.7%	-354 ↑ +23.4%	-436 ↓ -23.2%	-466 ↓ -6.9%	-544 ↓ -16.7%	-485 ↑ +10.8%	-522 ↓ -7.6%	-919 ↓ -76.1%
法人税等の支払額	- -	-8,569 -	-3,512 ↑ +59.0%	-6,850 ↓ -95.0%	-7,640 ↓ -11.5%	-7,122 ↑ +6.8%	-8,060 ↓ -13.2%	-5,949 ↑ +26.2%	-5,681 ↑ +4.5%	-8,421 ↓ -48.2%	-7,898 ↑ +6.2%	-8,627 ↓ -9.2%	-6,258 ↑ +27.5%
営業活動によるキャッシュ・フロー	- -	17,751 -	30,085 ↑ +69.5%	27,098 ↓ -9.9%	25,322 ↓ -6.6%	26,128 ↑ +3.2%	24,719 ↓ -5.4%	25,351 ↑ +2.6%	22,226 ↓ -12.3%	23,773 ↑ +7.0%	25,482 ↑ +7.2%	18,038 ↓ -29.2%	11,301 ↓ -37.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	1,943 -	- -	- -	- -	-1,512 -	575 ↑ +138.0%	-423 ↓ -173.6%	-175 ↑ +58.6%	-1,185 ↓ -577.1%	-382 ↑ +67.8%	-485 ↓ -27.0%	696 ↑ +243.5%
有形及び無形固定資産の取得による支出	- -	-3,704 -	-8,449 ↓ -128.1%	-8,294 ↑ +1.8%	-10,569 ↓ -27.4%	-10,088 ↑ +4.6%	-10,348 ↓ -2.6%	-7,080 ↑ +31.6%	-7,851 ↓ -10.9%	-6,987 ↑ +11.0%	-9,913 ↓ -41.9%	-12,286 ↓ -23.9%	-11,304 ↑ +8.0%
投資有価証券の取得による支出	- -	-15 -	-94 ↓ -526.7%	-14 ↑ +85.1%	-93 ↓ -564.3%	-33 ↑ +64.5%	-6 ↑ +81.8%	-56 ↓ -833.3%	-1 ↑ +98.2%	-111 ↓ -11000.0%	-510 ↓ -359.5%	0 ↑ +100.0%	-420 -
投資有価証券の売却による収入	- -	0 -	0 0.0%	49 -	50 ↑ +2.0%	798 ↑ +1496.0%	640 ↓ -19.8%	1 ↓ -99.8%	671 ↑ +67000.0%	1 ↓ -99.9%	272 ↑ +27100.0%	144 ↓ -47.1%	145 ↑ +0.7%
関係会社株式の取得による支出	- -	- -	-37 -	-11 ↑ +70.3%	- -	- -	-42 -	-129 ↓ -207.1%	-18 ↑ +86.0%	-399 ↓ -2116.7%	-680 ↓ -70.4%	-697 ↓ -2.5%	0 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-7,940 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -
投資その他の資産の増減額（△は増加）	- -	580 -	453 ↓ -21.9%	110 ↓ -75.7%	-427 ↓ -488.2%	317 ↑ +174.2%	14 ↓ -95.6%	180 ↑ +1185.7%	-19 ↓ -110.6%	43 ↑ +326.3%	476 ↑ +1007.0%	-9 ↓ -101.9%	-57 ↓ -533.3%
投資活動によるキャッシュ・フロー	- -	-9,242 -	-8,150 ↑ +11.8%	-8,243 ↓ -1.1%	-11,359 ↓ -37.8%	-10,635 ↑ +6.4%	-9,217 ↑ +13.3%	-7,514 ↑ +18.5%	-7,397 ↑ +1.6%	-8,638 ↓ -16.8%	-10,737 ↓ -24.3%	-13,333 ↓ -24.2%	-11,072 ↑ +17.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	20 -	- -	- -	- -	600 -	300 ↓ -50.0%	-35 ↓ -111.7%	-55 ↓ -57.1%	-510 ↓ -827.3%	600 ↑ +217.6%	-80 ↓ -113.3%
長期借入れによる収入	- -	29,072 -	477 ↓ -98.4%	20,000 ↑ +4092.9%	- -	- -	- -	40,169 -	2,275 ↓ -94.3%	- -	- -	12,000 -	14,435 ↑ +20.3%
長期借入金の返済による支出	- -	-16,424 -	-335 ↑ +98.0%	-1,660 ↓ -395.5%	-1,853 ↓ -11.6%	-1,400 ↑ +24.4%	-1,400 0.0%	-5,608 ↓ -300.6%	-23,483 ↓ -318.7%	-1,412 ↑ +94.0%	-1,313 ↑ +7.0%	-13,522 ↓ -929.9%	-23,548 ↓ -74.1%
自己株式の取得による支出	- -	-17 -	-15 ↑ +11.8%	-717 ↓ -4680.0%	-858 ↓ -19.7%	-1,870 ↓ -117.9%	-2,000 ↓ -7.0%	-9 ↑ +99.6%	-579 ↓ -6333.3%	-4 ↑ +99.3%	-2,813 ↓ -70225.0%	-14,887 ↓ -429.2%	-5 ↑ +100.0%
自己株式の処分による収入	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ファイナンス・リース債務の返済による支出	- -	-12,143 -	-11,236 ↑ +7.5%	-10,361 ↑ +7.8%	-8,616 ↑ +16.8%	-6,514 ↑ +24.4%	-4,679 ↑ +28.2%	-3,691 ↑ +21.1%	-2,732 ↑ +26.0%	-2,278 ↑ +16.6%	-1,989 ↑ +12.7%	-1,594 ↑ +19.9%	-1,404 ↑ +11.9%
配当金の支払額	- -	-5,245 -	-5,243 ↑ +0.0%	-5,245 ↓ -0.0%	-5,232 ↑ +0.2%	-5,206 ↑ +0.5%	-5,180 ↑ +0.5%	-5,175 ↑ +0.1%	-5,174 ↑ +0.0%	-5,161 ↑ +0.3%	-5,315 ↓ -3.0%	-5,474 ↓ -3.0%	-5,660 ↓ -3.4%
非支配株主への配当金の支払額	- -	0 -	-88 -	-75 ↑ +14.8%	-195 ↓ -160.0%	-4 ↑ +97.9%	-345 ↓ -8525.0%	-158 ↑ +54.2%	-189 ↓ -19.6%	-207 ↓ -9.5%	-212 ↓ -2.4%	-347 ↓ -63.7%	-334 ↑ +3.7%
その他	- -	-75 -	-10 ↑ +86.7%	-14 ↓ -40.0%	-13 ↑ +7.1%	-12 ↑ +7.7%	-13 ↓ -8.3%	-12 ↑ +7.7%	-12 0.0%	-11 ↑ +8.3%	-11 0.0%	-11 0.0%	-11 0.0%
財務活動によるキャッシュ・フロー	- -	-4,835 -	-18,018 ↓ -272.7%	-8,012 ↑ +55.5%	-16,639 ↓ -107.7%	-15,005 ↑ +9.8%	-12,905 ↑ +14.0%	25,813 ↑ +300.0%	-29,930 ↓ -215.9%	-9,130 ↑ +69.5%	-12,213 ↓ -33.8%	-23,236 ↓ -90.3%	-16,609 ↑ +28.5%
現金及び現金同等物に係る換算差額	- -	631 -	419 ↓ -33.6%	99 ↓ -76.4%	-47 ↓ -147.5%	86 ↑ +283.0%	-836 ↓ -1072.1%	402 ↑ +148.1%	1,809 ↑ +350.0%	421 ↓ -76.7%	1,967 ↑ +367.2%	-1,300 ↓ -166.1%	1,877 ↑ +244.4%
現金及び現金同等物の増減額（△は減少）	- -	4,305 -	4,336 ↑ +0.7%	10,942 ↑ +152.4%	-2,723 ↓ -124.9%	573 ↑ +121.0%	1,760 ↑ +207.2%	44,052 ↑ +2403.0%	-13,291 ↓ -130.2%	6,427 ↑ +148.4%	4,498 ↓ -30.0%	-19,832 ↓ -540.9%	-14,502 ↑ +26.9%
現金及び現金同等物の残高	44,617 -	48,922 ↑ +9.6%	53,259 ↑ +8.9%	64,202 ↑ +20.5%	61,376 ↓ -4.4%	61,950 ↑ +0.9%	63,710 ↑ +2.8%	107,763 ↑ +69.1%	94,471 ↓ -12.3%	100,899 ↑ +6.8%	105,397 ↑ +4.5%	85,565 ↓ -18.8%	71,080 ↓ -16.9%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -

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（△）

10,893

14,925

↑ +37.0%

20,723

↑ +38.8%

20,990

↑ +1.3%

22,486

↑ +7.1%

14,368

↓ -36.1%

13,395

↓ -6.8%

20,343

↑ +51.9%

19,684

↓ -3.2%

24,525

↑ +24.6%

22,231

↓ -9.4%

6,843

↓ -69.2%

減価償却費

15,653

16,075

↑ +2.7%

12,469

↓ -22.4%

13,222

↑ +6.0%

13,411

↑ +1.4%

13,103

↓ -2.3%

12,427

↓ -5.2%

11,281

↓ -9.2%

10,353

↓ -8.2%

8,595

↓ -17.0%

8,745

↑ +1.7%

8,553

↓ -2.2%

減損損失

326

310

↓ -4.9%

299

↓ -3.5%

455

↑ +52.2%

488

↑ +7.3%

5,275

↑ +980.9%

4,056

↓ -23.1%

1,889

↓ -53.4%

402

↓ -78.7%

1,815

↑ +351.5%

489

↓ -73.1%

14,883

↑ +2943.6%

のれん償却額

1,326

1,824

↑ +37.6%

1,765

↓ -3.2%

1,819

↑ +3.1%

1,777

↓ -2.3%

1,762

↓ -0.8%

1,266

↓ -28.1%

1,060

↓ -16.3%

1,074

↑ +1.3%

1,080

↑ +0.6%

693

↓ -35.8%

253

↓ -63.5%

貸倒引当金の増減額（△は減少）

-108

↓ -3700.0%

-44

↑ +59.3%

-36

↑ +18.2%

-27

↑ +25.0%

-30

↓ -11.1%

-46

↓ -53.3%

↑ +163.0%

↑ +224.1%

-81

↓ -186.2%

237

↑ +392.6%

-84

↓ -135.4%

賞与引当金の増減額（△は減少）

-256

492

↑ +292.2%

265

↓ -46.1%

-69

↓ -126.0%

890

↑ +1389.9%

-587

↓ -166.0%

-239

↑ +59.3%

↑ +129.3%

682

↑ +874.3%

310

↓ -54.5%

-313

↓ -201.0%

324

↑ +203.5%

退職給付に係る負債の増減額（△は減少）

676

511

↓ -24.4%

641

↑ +25.4%

618

↓ -3.6%

450

↓ -27.2%

535

↑ +18.9%

663

↑ +23.9%

205

↓ -69.1%

422

↑ +105.9%

-3,273

↓ -875.6%

-320

↑ +90.2%

-128

↑ +60.0%

受取利息及び受取配当金

-113

-132

↓ -16.8%

-115

↑ +12.9%

-130

↓ -13.0%

-151

↓ -16.2%

-174

↓ -15.2%

-154

↑ +11.5%

-159

↓ -3.2%

-318

↓ -100.0%

-541

↓ -70.1%

-702

↓ -29.8%

-527

↑ +24.9%

支払利息

1,153

1,082

↓ -6.2%

884

↓ -18.3%

656

↓ -25.8%

462

↓ -29.6%

352

↓ -23.8%

436

↑ +23.9%

468

↑ +7.3%

544

↑ +16.2%

481

↓ -11.6%

511

↑ +6.2%

909

↑ +77.9%

為替差損益（△は益）

-265

213

↑ +180.4%

-163

↓ -176.5%

212

↑ +230.1%

-282

↓ -233.0%

582

↑ +306.4%

-181

↓ -131.1%

-638

↓ -252.5%

-81

↑ +87.3%

-719

↓ -787.7%

437

↑ +160.8%

-629

↓ -243.9%

固定資産廃棄損

298

1,084

↑ +263.8%

売上債権の増減額（△は増加）

-1,741

-2,340

↓ -34.4%

-1,104

↑ +52.8%

-3,501

↓ -217.1%

1,586

↑ +145.3%

7,187

↑ +353.2%

-3,828

↓ -153.3%

-3,888

↓ -1.6%

-1,906

↑ +51.0%

-1,230

↑ +35.5%

-5,104

↓ -315.0%

-402

↑ +92.1%

棚卸資産の増減額（△は増加）

-992

-931

↑ +6.1%

-2,816

↓ -202.5%

-988

↑ +64.9%

-4,700

↓ -375.7%

-2,554

↑ +45.7%

506

↑ +119.8%

-6,806

↓ -1445.1%

-2,741

↑ +59.7%

2,474

↑ +190.3%

-3,327

↓ -234.5%

-12,817

↓ -285.2%

その他の流動資産の増減額（△は増加）

-1,788

1,294

↑ +172.4%

222

↓ -82.8%

2,602

↑ +1072.1%

-1,538

↓ -159.1%

-423

↑ +72.5%

-1,708

↓ -303.8%

1,097

↑ +164.2%

1,897

↑ +72.9%

-2,261

↓ -219.2%

-1,099

↑ +51.4%

-1,994

↓ -81.4%

その他の固定資産の増減額（△は増加）

-199

149

↑ +174.9%

149

0.0%

-31

↓ -120.8%

-94

↓ -203.2%

↑ +142.6%

↑ +57.5%

441

↑ +600.0%

↓ -89.1%

-3,572

↓ -7541.7%

-21

↑ +99.4%

684

↑ +3357.1%

仕入債務の増減額（△は減少）

-99

195

↑ +297.0%

-307

↓ -257.4%

-3,136

↓ -921.5%

262

↑ +108.4%

-3,604

↓ -1475.6%

3,472

↑ +196.3%

-141

↓ -104.1%

-555

↓ -293.6%

1,186

↑ +313.7%

4,091

↑ +244.9%

-1,419

↓ -134.7%

未払消費税等の増減額（△は減少）

1,447

-729

↓ -150.4%

-1,012

↓ -38.8%

120

↑ +111.9%

-453

↓ -477.5%

-764

↓ -68.7%

-62

↑ +91.9%

306

↑ +593.5%

126

↓ -58.8%

-77

↓ -161.1%

-911

↓ -1083.1%

928

↑ +201.9%

その他の流動負債の増減額（△は減少）

1,199

2,141

↑ +78.6%

2,493

↑ +16.4%

712

↓ -71.4%

-666

↓ -193.5%

-1,546

↓ -132.1%

1,450

↑ +193.8%

3,147

↑ +117.0%

2,446

↓ -22.3%

2,660

↑ +8.7%

1,276

↓ -52.0%

1,748

↑ +37.0%

その他の固定負債の増減額（△は減少）

1,478

↑ +4005.6%

-705

↓ -147.7%

-614

↑ +12.9%

その他

114

-418

↓ -466.7%

-113

↑ +73.0%

-59

↑ +47.8%

-1,104

↓ -1771.2%

-639

↑ +42.1%

↑ +106.6%

-460

↓ -1195.2%

195

↑ +142.4%

358

↑ +83.6%

↓ -90.5%

200

↑ +488.2%

小計

27,339

34,554

↑ +26.4%

34,717

↑ +0.5%

33,455

↓ -3.6%

33,536

↑ +0.2%

32,952

↓ -1.7%

30,338

↓ -7.9%

26,176

↓ -13.7%

32,126

↑ +22.7%

33,290

↑ +3.6%

26,540

↓ -20.3%

17,796

↓ -32.9%

利息及び配当金の受取額

136

158

↑ +16.2%

129

↓ -18.4%

165

↑ +27.9%

177

↑ +7.3%

181

↑ +2.3%

167

↓ -7.7%

129

↓ -22.8%

333

↑ +158.1%

576

↑ +73.0%

649

↑ +12.7%

683

↑ +5.2%

利息の支払額

-1,154

-1,114

↑ +3.5%

-898

↑ +19.4%

-657

↑ +26.8%

-462

↑ +29.7%

-354

↑ +23.4%

-436

↓ -23.2%

-466

↓ -6.9%

-544

↓ -16.7%

-485

↑ +10.8%

-522

↓ -7.6%

-919

↓ -76.1%

法人税等の支払額

-8,569

-3,512

↑ +59.0%

-6,850

↓ -95.0%

-7,640

↓ -11.5%

-7,122

↑ +6.8%

-8,060

↓ -13.2%

-5,949

↑ +26.2%

-5,681

↑ +4.5%

-8,421

↓ -48.2%

-7,898

↑ +6.2%

-8,627

↓ -9.2%

-6,258

↑ +27.5%

営業活動によるキャッシュ・フロー

17,751

30,085

↑ +69.5%

27,098

↓ -9.9%

25,322

↓ -6.6%

26,128

↑ +3.2%

24,719

↓ -5.4%

25,351

↑ +2.6%

22,226

↓ -12.3%

23,773

↑ +7.0%

25,482

↑ +7.2%

18,038

↓ -29.2%

11,301

↓ -37.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

1,943

-1,512

575

↑ +138.0%

-423

↓ -173.6%

-175

↑ +58.6%

-1,185

↓ -577.1%

-382

↑ +67.8%

-485

↓ -27.0%

696

↑ +243.5%

有形及び無形固定資産の取得による支出

-3,704

-8,449

↓ -128.1%

-8,294

↑ +1.8%

-10,569

↓ -27.4%

-10,088

↑ +4.6%

-10,348

↓ -2.6%

-7,080

↑ +31.6%

-7,851

↓ -10.9%

-6,987

↑ +11.0%

-9,913

↓ -41.9%

-12,286

↓ -23.9%

-11,304

↑ +8.0%

投資有価証券の取得による支出

-15

-94

↓ -526.7%

-14

↑ +85.1%

-93

↓ -564.3%

-33

↑ +64.5%

-6

↑ +81.8%

-56

↓ -833.3%

-1

↑ +98.2%

-111

↓ -11000.0%

-510

↓ -359.5%

↑ +100.0%

-420

投資有価証券の売却による収入

0.0%

↑ +2.0%

798

↑ +1496.0%

640

↓ -19.8%

↓ -99.8%

671

↑ +67000.0%

↓ -99.9%

272

↑ +27100.0%

144

↓ -47.1%

145

↑ +0.7%

関係会社株式の取得による支出

-37

-11

↑ +70.3%

-42

-129

↓ -207.1%

-18

↑ +86.0%

-399

↓ -2116.7%

-680

↓ -70.4%

-697

↓ -2.5%

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,940

-131

投資その他の資産の増減額（△は増加）

580

453

↓ -21.9%

110

↓ -75.7%

-427

↓ -488.2%

317

↑ +174.2%

↓ -95.6%

180

↑ +1185.7%

-19

↓ -110.6%

↑ +326.3%

476

↑ +1007.0%

-9

↓ -101.9%

-57

↓ -533.3%

投資活動によるキャッシュ・フロー

-9,242

-8,150

↑ +11.8%

-8,243

↓ -1.1%

-11,359

↓ -37.8%

-10,635

↑ +6.4%

-9,217

↑ +13.3%

-7,514

↑ +18.5%

-7,397

↑ +1.6%

-8,638

↓ -16.8%

-10,737

↓ -24.3%

-13,333

↓ -24.2%

-11,072

↑ +17.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

600

300

↓ -50.0%

-35

↓ -111.7%

-55

↓ -57.1%

-510

↓ -827.3%

600

↑ +217.6%

-80

↓ -113.3%

長期借入れによる収入

29,072

477

↓ -98.4%

20,000

↑ +4092.9%

40,169

2,275

↓ -94.3%

12,000

14,435

↑ +20.3%

長期借入金の返済による支出

-16,424

-335

↑ +98.0%

-1,660

↓ -395.5%

-1,853

↓ -11.6%

-1,400

↑ +24.4%

-1,400

0.0%

-5,608

↓ -300.6%

-23,483

↓ -318.7%

-1,412

↑ +94.0%

-1,313

↑ +7.0%

-13,522

↓ -929.9%

-23,548

↓ -74.1%

自己株式の取得による支出

-17

-15

↑ +11.8%

-717

↓ -4680.0%

-858

↓ -19.7%

-1,870

↓ -117.9%

-2,000

↓ -7.0%

-9

↑ +99.6%

-579

↓ -6333.3%

-4

↑ +99.3%

-2,813

↓ -70225.0%

-14,887

↓ -429.2%

-5

↑ +100.0%

自己株式の処分による収入

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

ファイナンス・リース債務の返済による支出

-12,143

-11,236

↑ +7.5%

-10,361

↑ +7.8%

-8,616

↑ +16.8%

-6,514

↑ +24.4%

-4,679

↑ +28.2%

-3,691

↑ +21.1%

-2,732

↑ +26.0%

-2,278

↑ +16.6%

-1,989

↑ +12.7%

-1,594

↑ +19.9%

-1,404

↑ +11.9%

配当金の支払額

-5,245

-5,243

↑ +0.0%

-5,245

↓ -0.0%

-5,232

↑ +0.2%

-5,206

↑ +0.5%

-5,180

↑ +0.5%

-5,175

↑ +0.1%

-5,174

↑ +0.0%

-5,161

↑ +0.3%

-5,315

↓ -3.0%

-5,474

↓ -3.0%

-5,660

↓ -3.4%

非支配株主への配当金の支払額

-88

-75

↑ +14.8%

-195

↓ -160.0%

-4

↑ +97.9%

-345

↓ -8525.0%

-158

↑ +54.2%

-189

↓ -19.6%

-207

↓ -9.5%

-212

↓ -2.4%

-347

↓ -63.7%

-334

↑ +3.7%

その他

-75

-10

↑ +86.7%

-14

↓ -40.0%

-13

↑ +7.1%

-12

↑ +7.7%

-13

↓ -8.3%

-12

↑ +7.7%

-12

0.0%

-11

↑ +8.3%

-11

0.0%

-11

0.0%

-11

0.0%

財務活動によるキャッシュ・フロー

-4,835

-18,018

↓ -272.7%

-8,012

↑ +55.5%

-16,639

↓ -107.7%

-15,005

↑ +9.8%

-12,905

↑ +14.0%

25,813

↑ +300.0%

-29,930

↓ -215.9%

-9,130

↑ +69.5%

-12,213

↓ -33.8%

-23,236

↓ -90.3%

-16,609

↑ +28.5%

現金及び現金同等物に係る換算差額

631

419

↓ -33.6%

↓ -76.4%

-47

↓ -147.5%

↑ +283.0%

-836

↓ -1072.1%

402

↑ +148.1%

1,809

↑ +350.0%

421

↓ -76.7%

1,967

↑ +367.2%

-1,300

↓ -166.1%

1,877

↑ +244.4%

現金及び現金同等物の増減額（△は減少）

4,305

4,336

↑ +0.7%

10,942

↑ +152.4%

-2,723

↓ -124.9%

573

↑ +121.0%

1,760

↑ +207.2%

44,052

↑ +2403.0%

-13,291

↓ -130.2%

6,427

↑ +148.4%

4,498

↓ -30.0%

-19,832

↓ -540.9%

-14,502

↑ +26.9%

現金及び現金同等物の残高

44,617

48,922

↑ +9.6%

53,259

↑ +8.9%

64,202

↑ +20.5%

61,376

↓ -4.4%

61,950

↑ +0.9%

63,710

↑ +2.8%

107,763

↑ +69.1%

94,471

↓ -12.3%

100,899

↑ +6.8%

105,397

↑ +4.5%

85,565

↓ -18.8%

71,080

↓ -16.9%

合併に伴う現金及び現金同等物の増加額

伊藤園の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	430,541 -	465,579 ↑ +8.1%	475,866 ↑ +2.2%	494,793 ↑ +4.0%	504,153 ↑ +1.9%	483,360 ↓ -4.1%	446,281 ↓ -7.7%	400,769 ↓ -10.2%	431,674 ↑ +7.7%	453,899 ↑ +5.1%	472,716 ↑ +4.1%	497,877 ↑ +5.3%
売上原価	223,132 -	246,761 ↑ +10.6%	249,696 ↑ +1.2%	260,810 ↑ +4.5%	263,778 ↑ +1.1%	250,605 ↓ -5.0%	231,278 ↓ -7.7%	241,188 ↑ +4.3%	266,089 ↑ +10.3%	276,832 ↑ +4.0%	293,078 ↑ +5.9%	318,459 ↑ +8.7%
売上総利益又は売上総損失（△）	207,409 -	218,818 ↑ +5.5%	226,170 ↑ +3.4%	233,983 ↑ +3.5%	240,375 ↑ +2.7%	232,755 ↓ -3.2%	215,003 ↓ -7.6%	159,581 ↓ -25.8%	165,585 ↑ +3.8%	177,067 ↑ +6.9%	179,638 ↑ +1.5%	179,417 ↓ -0.1%
販売費及び一般管理費	196,016 -	201,574 ↑ +2.8%	204,395 ↑ +1.4%	211,939 ↑ +3.7%	217,555 ↑ +2.6%	212,814 ↓ -2.2%	198,327 ↓ -6.8%	140,787 ↓ -29.0%	145,996 ↑ +3.7%	152,044 ↑ +4.1%	156,668 ↑ +3.0%	157,733 ↑ +0.7%
営業利益又は営業損失（△）	11,393 -	17,243 ↑ +51.3%	21,774 ↑ +26.3%	22,043 ↑ +1.2%	22,819 ↑ +3.5%	19,940 ↓ -12.6%	16,675 ↓ -16.4%	18,794 ↑ +12.7%	19,588 ↑ +4.2%	25,023 ↑ +27.7%	22,969 ↓ -8.2%	21,684 ↓ -5.6%
営業外収益
受取利息	58 -	69 ↑ +19.0%	50 ↓ -27.5%	61 ↑ +22.0%	82 ↑ +34.4%	95 ↑ +15.9%	88 ↓ -7.4%	86 ↓ -2.3%	226 ↑ +162.8%	451 ↑ +99.6%	609 ↑ +35.0%	415 ↓ -31.9%
受取配当金	55 -	63 ↑ +14.5%	65 ↑ +3.2%	68 ↑ +4.6%	68 0.0%	78 ↑ +14.7%	65 ↓ -16.7%	73 ↑ +12.3%	91 ↑ +24.7%	89 ↓ -2.2%	92 ↑ +3.4%	111 ↑ +20.7%
持分法による投資利益	62 -	77 ↑ +24.2%	119 ↑ +54.5%	131 ↑ +10.1%	153 ↑ +16.8%	91 ↓ -40.5%	114 ↑ +25.3%	162 ↑ +42.1%	138 ↓ -14.8%	170 ↑ +23.2%	132 ↓ -22.4%	434 ↑ +228.8%
プリペイドカード失効益	64 -	85 ↑ +32.8%	110 ↑ +29.4%	122 ↑ +10.9%	126 ↑ +3.3%	136 ↑ +7.9%	149 ↑ +9.6%	271 ↑ +81.9%	185 ↓ -31.7%	175 ↓ -5.4%	147 ↓ -16.0%	196 ↑ +33.3%
為替差益	479 -	- -	205 -	- -	295 -	- -	243 -	948 ↑ +290.1%	271 ↓ -71.4%	1,088 ↑ +301.5%	- -	1,007 -
その他	405 -	298 ↓ -26.4%	310 ↑ +4.0%	290 ↓ -6.5%	282 ↓ -2.8%	324 ↑ +14.9%	354 ↑ +9.3%	289 ↓ -18.4%	381 ↑ +31.8%	502 ↑ +31.8%	506 ↑ +0.8%	666 ↑ +31.6%
営業外収益	1,269 -	730 ↓ -42.5%	1,008 ↑ +38.1%	817 ↓ -18.9%	1,147 ↑ +40.4%	850 ↓ -25.9%	1,134 ↑ +33.4%	1,952 ↑ +72.1%	1,577 ↓ -19.2%	2,478 ↑ +57.1%	1,488 ↓ -40.0%	2,831 ↑ +90.3%
営業外費用
支払利息	1,153 -	1,082 ↓ -6.2%	884 ↓ -18.3%	656 ↓ -25.8%	462 ↓ -29.6%	352 ↓ -23.8%	436 ↑ +23.9%	468 ↑ +7.3%	544 ↑ +16.2%	481 ↓ -11.6%	511 ↑ +6.2%	909 ↑ +77.9%
為替差損	- -	1,222 -	- -	347 -	- -	646 -	- -	- -	- -	- -	573 -	- -
リース解約損	- -	280 -	144 ↓ -48.6%	249 ↑ +72.9%	121 ↓ -51.4%	153 ↑ +26.4%	154 ↑ +0.7%	122 ↓ -20.8%	47 ↓ -61.5%	64 ↑ +36.2%	156 ↑ +143.8%	82 ↓ -47.4%
その他	279 -	314 ↑ +12.5%	229 ↓ -27.1%	166 ↓ -27.5%	171 ↑ +3.0%	205 ↑ +19.9%	190 ↓ -7.3%	185 ↓ -2.6%	278 ↑ +50.3%	275 ↓ -1.1%	244 ↓ -11.3%	257 ↑ +5.3%
営業外費用	1,433 -	2,899 ↑ +102.3%	1,258 ↓ -56.6%	1,419 ↑ +12.8%	755 ↓ -46.8%	1,358 ↑ +79.9%	780 ↓ -42.6%	775 ↓ -0.6%	823 ↑ +6.2%	820 ↓ -0.4%	1,485 ↑ +81.1%	1,249 ↓ -15.9%
経常利益又は経常損失（△）	11,229 -	15,074 ↑ +34.2%	21,524 ↑ +42.8%	21,441 ↓ -0.4%	23,211 ↑ +8.3%	19,432 ↓ -16.3%	17,029 ↓ -12.4%	19,971 ↑ +17.3%	20,341 ↑ +1.9%	26,681 ↑ +31.2%	22,973 ↓ -13.9%	23,267 ↑ +1.3%
特別利益
固定資産売却益	1 -	172 ↑ +17100.0%	11 ↓ -93.6%	9 ↓ -18.2%	9 0.0%	121 ↑ +1244.4%	7 ↓ -94.2%	32 ↑ +357.1%	3 ↓ -90.6%	10 ↑ +233.3%	17 ↑ +70.0%	10 ↓ -41.2%
固定資産受贈益	27 -	9 ↓ -66.7%	21 ↑ +133.3%	24 ↑ +14.3%	5 ↓ -79.2%	32 ↑ +540.0%	6 ↓ -81.3%	53 ↑ +783.3%	3 ↓ -94.3%	3 0.0%	4 ↑ +33.3%	- -
投資有価証券売却益	0 -	0 0.0%	20 -	41 ↑ +105.0%	551 ↑ +1243.9%	437 ↓ -20.7%	- -	492 -	- -	158 -	31 ↓ -80.4%	110 ↑ +254.8%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -
その他	8 -	5 ↓ -37.5%	0 ↓ -100.0%	0 0.0%	45 -	5 ↓ -88.9%	2 ↓ -60.0%	0 ↓ -100.0%	- -	- -	2 -	- -
特別利益	49 -	205 ↑ +318.4%	53 ↓ -74.1%	75 ↑ +41.5%	726 ↑ +868.0%	645 ↓ -11.2%	1,334 ↑ +106.8%	2,648 ↑ +98.5%	6 ↓ -99.8%	172 ↑ +2766.7%	56 ↓ -67.4%	312 ↑ +457.1%
特別損失
固定資産売却損	17 -	0 ↓ -100.0%	- -	- -	- -	0 -	5 -	66 ↑ +1220.0%	0 ↓ -100.0%	6 -	- -	4 -
固定資産廃棄損	21 -	33 ↑ +57.1%	43 ↑ +30.3%	51 ↑ +18.6%	197 ↑ +286.3%	104 ↓ -47.2%	94 ↓ -9.6%	206 ↑ +119.1%	240 ↑ +16.5%	252 ↑ +5.0%	298 ↑ +18.3%	1,084 ↑ +263.8%
減損損失	326 -	310 ↓ -4.9%	299 ↓ -3.5%	455 ↑ +52.2%	488 ↑ +7.3%	5,275 ↑ +980.9%	4,056 ↓ -23.1%	1,889 ↓ -53.4%	402 ↓ -78.7%	1,815 ↑ +351.5%	489 ↓ -73.1%	14,883 ↑ +2943.6%
投資有価証券評価損	- -	3 -	- -	- -	10 -	42 ↑ +320.0%	4 ↓ -90.5%	13 ↑ +225.0%	17 ↑ +30.8%	172 ↑ +911.8%	9 ↓ -94.8%	345 ↑ +3733.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	35 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	382 -
その他	20 -	10 ↓ -50.0%	31 ↑ +210.0%	19 ↓ -38.7%	14 ↓ -26.3%	218 ↑ +1457.1%	254 ↑ +16.5%	28 ↓ -89.0%	2 ↓ -92.9%	- -	0 -	- -
特別損失	386 -	353 ↓ -8.5%	854 ↑ +141.9%	526 ↓ -38.4%	1,451 ↑ +175.9%	5,709 ↑ +293.5%	4,969 ↓ -13.0%	2,276 ↓ -54.2%	664 ↓ -70.8%	2,328 ↑ +250.6%	799 ↓ -65.7%	16,736 ↑ +1994.6%
税引前当期純利益又は税引前当期純損失（△）	10,893 -	14,925 ↑ +37.0%	20,723 ↑ +38.8%	20,990 ↑ +1.3%	22,486 ↑ +7.1%	14,368 ↓ -36.1%	13,395 ↓ -6.8%	20,343 ↑ +51.9%	19,684 ↓ -3.2%	24,525 ↑ +24.6%	22,231 ↓ -9.4%	6,843 ↓ -69.2%
法人税、住民税及び事業税	4,555 -	6,532 ↑ +43.4%	7,389 ↑ +13.1%	7,189 ↓ -2.7%	7,808 ↑ +8.6%	6,589 ↓ -15.6%	6,209 ↓ -5.8%	7,346 ↑ +18.3%	7,810 ↑ +6.3%	8,506 ↑ +8.9%	6,648 ↓ -21.8%	6,634 ↓ -0.2%
法人税等調整額	-1,041 -	-305 ↑ +70.7%	-519 ↓ -70.2%	1,157 ↑ +322.9%	-55 ↓ -104.8%	-167 ↓ -203.6%	170 ↑ +201.8%	-91 ↓ -153.5%	-1,325 ↓ -1356.0%	33 ↑ +102.5%	1,081 ↑ +3175.8%	-3,553 ↓ -428.7%
法人税等	3,514 -	6,226 ↑ +77.2%	6,870 ↑ +10.3%	8,346 ↑ +21.5%	7,752 ↓ -7.1%	6,422 ↓ -17.2%	6,379 ↓ -0.7%	7,254 ↑ +13.7%	6,484 ↓ -10.6%	8,539 ↑ +31.7%	7,729 ↓ -9.5%	3,080 ↓ -60.2%
当期純利益又は当期純損失（△）	7,378 -	8,699 ↑ +17.9%	13,853 ↑ +59.2%	12,643 ↓ -8.7%	14,733 ↑ +16.5%	7,945 ↓ -46.1%	7,015 ↓ -11.7%	13,089 ↑ +86.6%	13,199 ↑ +0.8%	15,985 ↑ +21.1%	14,501 ↓ -9.3%	3,762 ↓ -74.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	86 -	83 ↓ -3.5%	160 ↑ +92.8%	90 ↓ -43.8%	271 ↑ +201.1%	152 ↓ -43.9%	3 ↓ -98.0%	160 ↑ +5233.3%	310 ↑ +93.8%	335 ↑ +8.1%	345 ↑ +3.0%	295 ↓ -14.5%
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（△）	7,292 -	8,615 ↑ +18.1%	13,693 ↑ +58.9%	12,553 ↓ -8.3%	14,462 ↑ +15.2%	7,793 ↓ -46.1%	7,011 ↓ -10.0%	12,928 ↑ +84.4%	12,888 ↓ -0.3%	15,650 ↑ +21.4%	14,156 ↓ -9.5%	3,466 ↓ -75.5%

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

430,541

465,579

↑ +8.1%

475,866

↑ +2.2%

494,793

↑ +4.0%

504,153

↑ +1.9%

483,360

↓ -4.1%

446,281

↓ -7.7%

400,769

↓ -10.2%

431,674

↑ +7.7%

453,899

↑ +5.1%

472,716

↑ +4.1%

497,877

↑ +5.3%

売上原価

223,132

246,761

↑ +10.6%

249,696

↑ +1.2%

260,810

↑ +4.5%

263,778

↑ +1.1%

250,605

↓ -5.0%

231,278

↓ -7.7%

241,188

↑ +4.3%

266,089

↑ +10.3%

276,832

↑ +4.0%

293,078

↑ +5.9%

318,459

↑ +8.7%

売上総利益又は売上総損失（△）

207,409

218,818

↑ +5.5%

226,170

↑ +3.4%

233,983

↑ +3.5%

240,375

↑ +2.7%

232,755

↓ -3.2%

215,003

↓ -7.6%

159,581

↓ -25.8%

165,585

↑ +3.8%

177,067

↑ +6.9%

179,638

↑ +1.5%

179,417

↓ -0.1%

販売費及び一般管理費

196,016

201,574

↑ +2.8%

204,395

↑ +1.4%

211,939

↑ +3.7%

217,555

↑ +2.6%

212,814

↓ -2.2%

198,327

↓ -6.8%

140,787

↓ -29.0%

145,996

↑ +3.7%

152,044

↑ +4.1%

156,668

↑ +3.0%

157,733

↑ +0.7%

営業利益又は営業損失（△）

11,393

17,243

↑ +51.3%

21,774

↑ +26.3%

22,043

↑ +1.2%

22,819

↑ +3.5%

19,940

↓ -12.6%

16,675

↓ -16.4%

18,794

↑ +12.7%

19,588

↑ +4.2%

25,023

↑ +27.7%

22,969

↓ -8.2%

21,684

↓ -5.6%

営業外収益

受取利息

↑ +19.0%

↓ -27.5%

↑ +22.0%

↑ +34.4%

↑ +15.9%

↓ -7.4%

↓ -2.3%

226

↑ +162.8%

451

↑ +99.6%

609

↑ +35.0%

415

↓ -31.9%

受取配当金

↑ +14.5%

↑ +3.2%

↑ +4.6%

0.0%

↑ +14.7%

↓ -16.7%

↑ +12.3%

↑ +24.7%

↓ -2.2%

↑ +3.4%

111

↑ +20.7%

持分法による投資利益

↑ +24.2%

119

↑ +54.5%

131

↑ +10.1%

153

↑ +16.8%

↓ -40.5%

114

↑ +25.3%

162

↑ +42.1%

138

↓ -14.8%

170

↑ +23.2%

132

↓ -22.4%

434

↑ +228.8%

プリペイドカード失効益

↑ +32.8%

110

↑ +29.4%

122

↑ +10.9%

126

↑ +3.3%

136

↑ +7.9%

149

↑ +9.6%

271

↑ +81.9%

185

↓ -31.7%

175

↓ -5.4%

147

↓ -16.0%

196

↑ +33.3%

為替差益

479

205

295

243

948

↑ +290.1%

271

↓ -71.4%

1,088

↑ +301.5%

1,007

その他

405

298

↓ -26.4%

310

↑ +4.0%

290

↓ -6.5%

282

↓ -2.8%

324

↑ +14.9%

354

↑ +9.3%

289

↓ -18.4%

381

↑ +31.8%

502

↑ +31.8%

506

↑ +0.8%

666

↑ +31.6%

営業外収益

1,269

730

↓ -42.5%

1,008

↑ +38.1%

817

↓ -18.9%

1,147

↑ +40.4%

850

↓ -25.9%

1,134

↑ +33.4%

1,952

↑ +72.1%

1,577

↓ -19.2%

2,478

↑ +57.1%

1,488

↓ -40.0%

2,831

↑ +90.3%

営業外費用

支払利息

1,153

1,082

↓ -6.2%

884

↓ -18.3%

656

↓ -25.8%

462

↓ -29.6%

352

↓ -23.8%

436

↑ +23.9%

468

↑ +7.3%

544

↑ +16.2%

481

↓ -11.6%

511

↑ +6.2%

909

↑ +77.9%

為替差損

1,222

347

646

573

リース解約損

280

144

↓ -48.6%

249

↑ +72.9%

121

↓ -51.4%

153

↑ +26.4%

154

↑ +0.7%

122

↓ -20.8%

↓ -61.5%

↑ +36.2%

156

↑ +143.8%

↓ -47.4%

その他

279

314

↑ +12.5%

229

↓ -27.1%

166

↓ -27.5%

171

↑ +3.0%

205

↑ +19.9%

190

↓ -7.3%

185

↓ -2.6%

278

↑ +50.3%

275

↓ -1.1%

244

↓ -11.3%

257

↑ +5.3%

営業外費用

1,433

2,899

↑ +102.3%

1,258

↓ -56.6%

1,419

↑ +12.8%

755

↓ -46.8%

1,358

↑ +79.9%

780

↓ -42.6%

775

↓ -0.6%

823

↑ +6.2%

820

↓ -0.4%

1,485

↑ +81.1%

1,249

↓ -15.9%

経常利益又は経常損失（△）

11,229

15,074

↑ +34.2%

21,524

↑ +42.8%

21,441

↓ -0.4%

23,211

↑ +8.3%

19,432

↓ -16.3%

17,029

↓ -12.4%

19,971

↑ +17.3%

20,341

↑ +1.9%

26,681

↑ +31.2%

22,973

↓ -13.9%

23,267

↑ +1.3%

特別利益

固定資産売却益

172

↑ +17100.0%

↓ -93.6%

↓ -18.2%

0.0%

121

↑ +1244.4%

↓ -94.2%

↑ +357.1%

↓ -90.6%

↑ +233.3%

↑ +70.0%

↓ -41.2%

固定資産受贈益

↓ -66.7%

↑ +133.3%

↑ +14.3%

↓ -79.2%

↑ +540.0%

↓ -81.3%

↑ +783.3%

↓ -94.3%

0.0%

↑ +33.3%

投資有価証券売却益

0.0%

↑ +105.0%

551

↑ +1243.9%

437

↓ -20.7%

492

158

↓ -80.4%

110

↑ +254.8%

段階取得に係る差益

191

その他

↓ -37.5%

↓ -100.0%

0.0%

↓ -88.9%

↓ -60.0%

↓ -100.0%

特別利益

205

↑ +318.4%

↓ -74.1%

↑ +41.5%

726

↑ +868.0%

645

↓ -11.2%

1,334

↑ +106.8%

2,648

↑ +98.5%

↓ -99.8%

172

↑ +2766.7%

↓ -67.4%

312

↑ +457.1%

特別損失

固定資産売却損

↓ -100.0%

↑ +1220.0%

↓ -100.0%

固定資産廃棄損

↑ +57.1%

↑ +30.3%

↑ +18.6%

197

↑ +286.3%

104

↓ -47.2%

↓ -9.6%

206

↑ +119.1%

240

↑ +16.5%

252

↑ +5.0%

298

↑ +18.3%

1,084

↑ +263.8%

減損損失

326

310

↓ -4.9%

299

↓ -3.5%

455

↑ +52.2%

488

↑ +7.3%

5,275

↑ +980.9%

4,056

↓ -23.1%

1,889

↓ -53.4%

402

↓ -78.7%

1,815

↑ +351.5%

489

↓ -73.1%

14,883

↑ +2943.6%

投資有価証券評価損

↑ +320.0%

↓ -90.5%

↑ +225.0%

↑ +30.8%

172

↑ +911.8%

↓ -94.8%

345

↑ +3733.3%

投資有価証券売却損

関係会社株式評価損

382

その他

↓ -50.0%

↑ +210.0%

↓ -38.7%

↓ -26.3%

218

↑ +1457.1%

254

↑ +16.5%

↓ -89.0%

↓ -92.9%

特別損失

386

353

↓ -8.5%

854

↑ +141.9%

526

↓ -38.4%

1,451

↑ +175.9%

5,709

↑ +293.5%

4,969

↓ -13.0%

2,276

↓ -54.2%

664

↓ -70.8%

2,328

↑ +250.6%

799

↓ -65.7%

16,736

↑ +1994.6%

税引前当期純利益又は税引前当期純損失（△）

10,893

14,925

↑ +37.0%

20,723

↑ +38.8%

20,990

↑ +1.3%

22,486

↑ +7.1%

14,368

↓ -36.1%

13,395

↓ -6.8%

20,343

↑ +51.9%

19,684

↓ -3.2%

24,525

↑ +24.6%

22,231

↓ -9.4%

6,843

↓ -69.2%

法人税、住民税及び事業税

4,555

6,532

↑ +43.4%

7,389

↑ +13.1%

7,189

↓ -2.7%

7,808

↑ +8.6%

6,589

↓ -15.6%

6,209

↓ -5.8%

7,346

↑ +18.3%

7,810

↑ +6.3%

8,506

↑ +8.9%

6,648

↓ -21.8%

6,634

↓ -0.2%

法人税等調整額

-1,041

-305

↑ +70.7%

-519

↓ -70.2%

1,157

↑ +322.9%

-55

↓ -104.8%

-167

↓ -203.6%

170

↑ +201.8%

-91

↓ -153.5%

-1,325

↓ -1356.0%

↑ +102.5%

1,081

↑ +3175.8%

-3,553

↓ -428.7%

法人税等

3,514

6,226

↑ +77.2%

6,870

↑ +10.3%

8,346

↑ +21.5%

7,752

↓ -7.1%

6,422

↓ -17.2%

6,379

↓ -0.7%

7,254

↑ +13.7%

6,484

↓ -10.6%

8,539

↑ +31.7%

7,729

↓ -9.5%

3,080

↓ -60.2%

当期純利益又は当期純損失（△）

7,378

8,699

↑ +17.9%

13,853

↑ +59.2%

12,643

↓ -8.7%

14,733

↑ +16.5%

7,945

↓ -46.1%

7,015

↓ -11.7%

13,089

↑ +86.6%

13,199

↑ +0.8%

15,985

↑ +21.1%

14,501

↓ -9.3%

3,762

↓ -74.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -3.5%

160

↑ +92.8%

↓ -43.8%

271

↑ +201.1%

152

↓ -43.9%

↓ -98.0%

160

↑ +5233.3%

310

↑ +93.8%

335

↑ +8.1%

345

↑ +3.0%

295

↓ -14.5%

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（△）

7,292

8,615

↑ +18.1%

13,693

↑ +58.9%

12,553

↓ -8.3%

14,462

↑ +15.2%

7,793

↓ -46.1%

7,011

↓ -10.0%

12,928

↑ +84.4%

12,888

↓ -0.3%

15,650

↑ +21.4%

14,156

↓ -9.5%

3,466

↓ -75.5%

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	- -	48,922 -	53,259 ↑ +8.9%	64,202 ↑ +20.5%	61,664 ↓ -4.0%	63,738 ↑ +3.4%	64,813 ↑ +1.7%	109,430 ↑ +68.8%	96,571 ↓ -11.8%	104,181 ↑ +7.9%	109,313 ↑ +4.9%	89,908 ↓ -17.8%	75,193 ↓ -16.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	239 -	241 ↑ +0.8%	75 ↓ -68.9%	78 ↑ +4.0%	65 ↓ -16.7%	68 ↑ +4.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	52,897 -	57,774 ↑ +9.2%	60,120 ↑ +4.1%	62,352 ↑ +3.7%	66,839 ↑ +7.2%	70,020 ↑ +4.8%
商品及び製品	- -	26,481 -	27,074 ↑ +2.2%	30,718 ↑ +13.5%	30,833 ↑ +0.4%	35,079 ↑ +13.8%	35,710 ↑ +1.8%	35,177 ↓ -1.5%	41,664 ↑ +18.4%	44,767 ↑ +7.4%	43,603 ↓ -2.6%	46,255 ↑ +6.1%	56,966 ↑ +23.2%
原材料及び貯蔵品	- -	8,188 -	7,981 ↓ -2.5%	7,181 ↓ -10.0%	7,875 ↑ +9.7%	8,509 ↑ +8.1%	10,013 ↑ +17.7%	10,255 ↑ +2.4%	12,653 ↑ +23.4%	12,880 ↑ +1.8%	13,752 ↑ +6.8%	13,014 ↓ -5.4%	17,193 ↑ +32.1%
未収入金	- -	13,999 -	11,990 ↓ -14.4%	11,741 ↓ -2.1%	8,765 ↓ -25.3%	10,301 ↑ +17.5%	10,744 ↑ +4.3%	12,208 ↑ +13.6%	10,739 ↓ -12.0%	9,256 ↓ -13.8%	9,711 ↑ +4.9%	11,038 ↑ +13.7%	11,727 ↑ +6.2%
その他	- -	2,560 -	2,834 ↑ +10.7%	2,849 ↑ +0.5%	3,685 ↑ +29.3%	3,313 ↓ -10.1%	3,614 ↑ +9.1%	3,774 ↑ +4.4%	3,816 ↑ +1.1%	3,394 ↓ -11.1%	5,157 ↑ +51.9%	5,295 ↑ +2.7%	6,363 ↑ +20.2%
貸倒引当金	- -	-148 -	-105 ↑ +29.1%	-99 ↑ +5.7%	-69 ↑ +30.3%	-74 ↓ -7.2%	-99 ↓ -33.8%	-103 ↓ -4.0%	-182 ↓ -76.7%	-281 ↓ -54.4%	-219 ↑ +22.1%	-423 ↓ -93.2%	-355 ↑ +16.1%
流動資産	- -	153,597 -	159,517 ↑ +3.9%	174,657 ↑ +9.5%	170,838 ↓ -2.2%	177,449 ↑ +3.9%	173,966 ↓ -2.0%	223,880 ↑ +28.7%	223,278 ↓ -0.3%	234,393 ↑ +5.0%	243,749 ↑ +4.0%	231,995 ↓ -4.8%	237,179 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	38,827 -	41,021 ↑ +5.7%	43,796 ↑ +6.8%	45,676 ↑ +4.3%	47,877 ↑ +4.8%	49,186 ↑ +2.7%	49,399 ↑ +0.4%	50,947 ↑ +3.1%	52,324 ↑ +2.7%	55,663 ↑ +6.4%	59,661 ↑ +7.2%	62,228 ↑ +4.3%
減価償却累計額	- -	-20,246 -	-21,427 ↓ -5.8%	-22,808 ↓ -6.4%	-24,084 ↓ -5.6%	-25,587 ↓ -6.2%	-26,983 ↓ -5.5%	-28,511 ↓ -5.7%	-29,743 ↓ -4.3%	-31,230 ↓ -5.0%	-32,794 ↓ -5.0%	-33,897 ↓ -3.4%	-35,854 ↓ -5.8%
建物及び構築物（純額）	- -	18,580 -	19,593 ↑ +5.5%	20,987 ↑ +7.1%	21,592 ↑ +2.9%	22,289 ↑ +3.2%	22,203 ↓ -0.4%	20,887 ↓ -5.9%	21,204 ↑ +1.5%	21,093 ↓ -0.5%	22,868 ↑ +8.4%	25,764 ↑ +12.7%	26,373 ↑ +2.4%
機械装置及び運搬具	- -	18,403 -	18,624 ↑ +1.2%	20,861 ↑ +12.0%	21,966 ↑ +5.3%	22,954 ↑ +4.5%	24,935 ↑ +8.6%	26,045 ↑ +4.5%	26,669 ↑ +2.4%	28,591 ↑ +7.2%	30,719 ↑ +7.4%	31,682 ↑ +3.1%	34,094 ↑ +7.6%
減価償却累計額	- -	-12,726 -	-13,428 ↓ -5.5%	-14,558 ↓ -8.4%	-15,938 ↓ -9.5%	-17,379 ↓ -9.0%	-18,426 ↓ -6.0%	-19,954 ↓ -8.3%	-21,154 ↓ -6.0%	-22,896 ↓ -8.2%	-24,674 ↓ -7.8%	-25,335 ↓ -2.7%	-27,399 ↓ -8.1%
機械装置及び運搬具（純額）	- -	5,677 -	5,196 ↓ -8.5%	6,303 ↑ +21.3%	6,028 ↓ -4.4%	5,574 ↓ -7.5%	6,508 ↑ +16.8%	6,091 ↓ -6.4%	5,514 ↓ -9.5%	5,694 ↑ +3.3%	6,044 ↑ +6.1%	6,347 ↑ +5.0%	6,694 ↑ +5.5%
工具、器具及び備品	- -	7,679 -	10,198 ↑ +32.8%	12,454 ↑ +22.1%	18,224 ↑ +46.3%	24,418 ↑ +34.0%	30,112 ↑ +23.3%	33,635 ↑ +11.7%	35,793 ↑ +6.4%	36,788 ↑ +2.8%	38,667 ↑ +5.1%	41,218 ↑ +6.6%	26,878 ↓ -34.8%
減価償却累計額	- -	-4,685 -	-5,557 ↓ -18.6%	-6,623 ↓ -19.2%	-8,131 ↓ -22.8%	-10,207 ↓ -25.5%	-13,861 ↓ -35.8%	-17,194 ↓ -24.0%	-19,947 ↓ -16.0%	-22,606 ↓ -13.3%	-24,202 ↓ -7.1%	-25,523 ↓ -5.5%	-23,090 ↑ +9.5%
工具、器具及び備品（純額）	- -	2,994 -	4,641 ↑ +55.0%	5,830 ↑ +25.6%	10,092 ↑ +73.1%	14,211 ↑ +40.8%	16,250 ↑ +14.3%	16,440 ↑ +1.2%	15,846 ↓ -3.6%	14,181 ↓ -10.5%	14,465 ↑ +2.0%	15,694 ↑ +8.5%	3,787 ↓ -75.9%
土地	- -	19,413 -	20,644 ↑ +6.3%	21,587 ↑ +4.6%	21,745 ↑ +0.7%	22,335 ↑ +2.7%	22,046 ↓ -1.3%	22,060 ↑ +0.1%	22,837 ↑ +3.5%	22,979 ↑ +0.6%	23,154 ↑ +0.8%	23,223 ↑ +0.3%	23,674 ↑ +1.9%
リース資産	- -	62,121 -	61,578 ↓ -0.9%	63,373 ↑ +2.9%	61,796 ↓ -2.5%	55,576 ↓ -10.1%	47,089 ↓ -15.3%	36,834 ↓ -21.8%	25,687 ↓ -30.3%	18,312 ↓ -28.7%	17,094 ↓ -6.7%	14,729 ↓ -13.8%	10,796 ↓ -26.7%
減価償却累計額	- -	-28,930 -	-32,424 ↓ -12.1%	-35,484 ↓ -9.4%	-37,785 ↓ -6.5%	-36,186 ↑ +4.2%	-31,562 ↑ +12.8%	-24,628 ↑ +22.0%	-17,419 ↑ +29.3%	-12,237 ↑ +29.7%	-12,279 ↓ -0.3%	-10,206 ↑ +16.9%	-7,632 ↑ +25.2%
リース資産（純額）	- -	33,190 -	29,154 ↓ -12.2%	27,889 ↓ -4.3%	24,010 ↓ -13.9%	19,389 ↓ -19.2%	15,527 ↓ -19.9%	12,206 ↓ -21.4%	8,268 ↓ -32.3%	6,075 ↓ -26.5%	4,815 ↓ -20.7%	4,522 ↓ -6.1%	3,164 ↓ -30.0%
建設仮勘定	- -	258 -	1,787 ↑ +592.6%	440 ↓ -75.4%	1,353 ↑ +207.5%	384 ↓ -71.6%	449 ↑ +16.9%	404 ↓ -10.0%	815 ↑ +101.7%	912 ↑ +11.9%	2,046 ↑ +124.3%	1,305 ↓ -36.2%	1,486 ↑ +13.9%
その他	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -57.1%	1,067 ↑ +35466.7%	641 ↓ -39.9%	498 ↓ -22.3%	489 ↓ -1.8%
有形固定資産	- -	80,115 -	81,018 ↑ +1.1%	83,039 ↑ +2.5%	84,822 ↑ +2.1%	84,186 ↓ -0.7%	82,986 ↓ -1.4%	78,099 ↓ -5.9%	74,490 ↓ -4.6%	72,005 ↓ -3.3%	74,036 ↑ +2.8%	77,356 ↑ +4.5%	65,669 ↓ -15.1%
無形固定資産
のれん	- -	27,791 -	20,179 ↓ -27.4%	18,371 ↓ -9.0%	16,364 ↓ -10.9%	14,729 ↓ -10.0%	7,875 ↓ -46.5%	4,625 ↓ -41.3%	3,594 ↓ -22.3%	2,528 ↓ -29.7%	1,456 ↓ -42.4%	762 ↓ -47.7%	1,071 ↑ +40.6%
ソフトウエア	- -	4,323 -	3,557 ↓ -17.7%	2,936 ↓ -17.5%	2,070 ↓ -29.5%	1,416 ↓ -31.6%	984 ↓ -30.5%	1,001 ↑ +1.7%	1,109 ↑ +10.8%	1,857 ↑ +67.4%	3,250 ↑ +75.0%	3,637 ↑ +11.9%	3,419 ↓ -6.0%
その他	- -	1,927 -	3,418 ↑ +77.4%	3,146 ↓ -8.0%	3,153 ↑ +0.2%	2,810 ↓ -10.9%	2,711 ↓ -3.5%	2,708 ↓ -0.1%	3,545 ↑ +30.9%	3,884 ↑ +9.6%	2,403 ↓ -38.1%	2,122 ↓ -11.7%	2,954 ↑ +39.2%
無形固定資産	- -	34,042 -	27,154 ↓ -20.2%	24,454 ↓ -9.9%	21,588 ↓ -11.7%	18,956 ↓ -12.2%	11,570 ↓ -39.0%	8,335 ↓ -28.0%	8,249 ↓ -1.0%	8,270 ↑ +0.3%	7,110 ↓ -14.0%	6,521 ↓ -8.3%	7,446 ↑ +14.2%
投資その他の資産
投資有価証券	- -	5,116 -	4,886 ↓ -4.5%	5,254 ↑ +7.5%	6,272 ↑ +19.4%	5,035 ↓ -19.7%	3,546 ↓ -29.6%	4,477 ↑ +26.3%	3,319 ↓ -25.9%	3,990 ↑ +20.2%	4,581 ↑ +14.8%	4,939 ↑ +7.8%	5,966 ↑ +20.8%
繰延税金資産	- -	- -	- -	- -	- -	5,847 -	6,082 ↑ +4.0%	5,657 ↓ -7.0%	6,701 ↑ +18.5%	7,362 ↑ +9.9%	7,411 ↑ +0.7%	5,913 ↓ -20.2%	9,271 ↑ +56.8%
その他	- -	10,961 -	11,376 ↑ +3.8%	11,628 ↑ +2.2%	12,433 ↑ +6.9%	12,754 ↑ +2.6%	12,684 ↓ -0.5%	12,750 ↑ +0.5%	12,430 ↓ -2.5%	12,862 ↑ +3.5%	17,130 ↑ +33.2%	17,997 ↑ +5.1%	17,291 ↓ -3.9%
貸倒引当金	- -	-396 -	-323 ↑ +18.4%	-285 ↑ +11.8%	-279 ↑ +2.1%	-248 ↑ +11.1%	-184 ↑ +25.8%	-135 ↑ +26.6%	-109 ↑ +19.3%	-110 ↓ -0.9%	-127 ↓ -15.5%	-125 ↑ +1.6%	-157 ↓ -25.6%
投資その他の資産	- -	18,192 -	20,012 ↑ +10.0%	20,254 ↑ +1.2%	23,918 ↑ +18.1%	23,389 ↓ -2.2%	22,128 ↓ -5.4%	22,749 ↑ +2.8%	22,340 ↓ -1.8%	24,105 ↑ +7.9%	28,995 ↑ +20.3%	28,724 ↓ -0.9%	32,371 ↑ +12.7%
固定資産	- -	132,350 -	128,185 ↓ -3.1%	127,748 ↓ -0.3%	130,329 ↑ +2.0%	126,532 ↓ -2.9%	116,685 ↓ -7.8%	109,184 ↓ -6.4%	105,081 ↓ -3.8%	104,381 ↓ -0.7%	110,142 ↑ +5.5%	112,603 ↑ +2.2%	105,487 ↓ -6.3%
資産	- -	285,947 -	287,702 ↑ +0.6%	302,405 ↑ +5.1%	301,167 ↓ -0.4%	303,981 ↑ +0.9%	290,651 ↓ -4.4%	333,065 ↑ +14.6%	328,359 ↓ -1.4%	338,774 ↑ +3.2%	353,892 ↑ +4.5%	344,598 ↓ -2.6%	342,667 ↓ -0.6%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	29,999 -	30,365 ↑ +1.2%	29,958 ↓ -1.3%	31,616 ↑ +5.5%	35,292 ↑ +11.6%	36,170 ↑ +2.5%
短期借入金	- -	803 -	1,801 ↑ +124.3%	2,364 ↑ +31.3%	2,020 ↓ -14.6%	2,020 0.0%	6,820 ↑ +237.6%	25,004 ↑ +266.6%	2,897 ↓ -88.4%	2,743 ↓ -5.3%	14,442 ↑ +426.5%	24,177 ↑ +67.4%	5,997 ↓ -75.2%
リース負債	- -	11,255 -	10,442 ↓ -7.2%	8,995 ↓ -13.9%	7,002 ↓ -22.2%	5,051 ↓ -27.9%	3,979 ↓ -21.2%	2,966 ↓ -25.5%	2,371 ↓ -20.1%	2,135 ↓ -10.0%	1,682 ↓ -21.2%	1,448 ↓ -13.9%	1,134 ↓ -21.7%
未払費用	- -	21,325 -	23,194 ↑ +8.8%	25,297 ↑ +9.1%	25,896 ↑ +2.4%	24,839 ↓ -4.1%	23,631 ↓ -4.9%	24,858 ↑ +5.2%	26,948 ↑ +8.4%	29,519 ↑ +9.5%	31,667 ↑ +7.3%	32,418 ↑ +2.4%	34,136 ↑ +5.3%
未払法人税等	- -	1,251 -	3,945 ↑ +215.3%	4,490 ↑ +13.8%	3,948 ↓ -12.1%	4,660 ↑ +18.0%	3,220 ↓ -30.9%	3,453 ↑ +7.2%	4,948 ↑ +43.3%	4,367 ↓ -11.7%	4,972 ↑ +13.9%	2,749 ↓ -44.7%	3,593 ↑ +30.7%
賞与引当金	- -	2,791 -	3,284 ↑ +17.7%	3,549 ↑ +8.1%	3,480 ↓ -1.9%	4,370 ↑ +25.6%	3,783 ↓ -13.4%	3,543 ↓ -6.3%	3,613 ↑ +2.0%	4,296 ↑ +18.9%	4,606 ↑ +7.2%	4,292 ↓ -6.8%	4,674 ↑ +8.9%
その他	- -	5,306 -	4,734 ↓ -10.8%	3,802 ↓ -19.7%	4,961 ↑ +30.5%	5,350 ↑ +7.8%	3,190 ↓ -40.4%	3,723 ↑ +16.7%	5,652 ↑ +51.8%	6,206 ↑ +9.8%	7,677 ↑ +23.7%	7,741 ↑ +0.8%	8,254 ↑ +6.6%
流動負債	- -	76,038 -	100,756 ↑ +32.5%	81,560 ↓ -19.1%	77,187 ↓ -5.4%	76,473 ↓ -0.9%	71,072 ↓ -7.1%	93,548 ↑ +31.6%	76,796 ↓ -17.9%	89,226 ↑ +16.2%	96,665 ↑ +8.3%	108,120 ↑ +11.9%	93,961 ↓ -13.1%
固定負債
社債	- -	20,000 -	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%
長期借入金	- -	30,551 -	29,653 ↓ -2.9%	47,433 ↑ +60.0%	45,922 ↓ -3.2%	44,522 ↓ -3.0%	38,922 ↓ -12.6%	55,858 ↑ +43.5%	58,917 ↑ +5.5%	58,210 ↓ -1.2%	47,306 ↓ -18.7%	35,001 ↓ -26.0%	46,037 ↑ +31.5%
リース負債	- -	19,998 -	16,630 ↓ -16.8%	13,468 ↓ -19.0%	10,282 ↓ -23.7%	7,450 ↓ -27.5%	5,956 ↓ -20.1%	5,023 ↓ -15.7%	4,199 ↓ -16.4%	3,662 ↓ -12.8%	2,572 ↓ -29.8%	2,445 ↓ -4.9%	2,470 ↑ +1.0%
退職給付に係る負債	- -	8,092 -	9,668 ↑ +19.5%	9,455 ↓ -2.2%	9,922 ↑ +4.9%	10,313 ↑ +3.9%	10,612 ↑ +2.9%	11,000 ↑ +3.7%	10,877 ↓ -1.1%	10,810 ↓ -0.6%	7,511 ↓ -30.5%	6,824 ↓ -9.1%	6,369 ↓ -6.7%
再評価に係る繰延税金負債	- -	758 -	719 ↓ -5.1%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	719 0.0%	740 ↑ +2.9%	740 0.0%
その他	- -	2,745 -	3,058 ↑ +11.4%	3,059 ↑ +0.0%	3,382 ↑ +10.6%	3,579 ↑ +5.8%	3,674 ↑ +2.7%	3,858 ↑ +5.0%	3,836 ↓ -0.6%	4,017 ↑ +4.7%	5,901 ↑ +46.9%	5,493 ↓ -6.9%	5,136 ↓ -6.5%
固定負債	- -	82,146 -	59,729 ↓ -27.3%	84,135 ↑ +40.9%	80,228 ↓ -4.6%	76,585 ↓ -4.5%	69,884 ↓ -8.7%	86,459 ↑ +23.7%	88,549 ↑ +2.4%	77,419 ↓ -12.6%	74,010 ↓ -4.4%	60,505 ↓ -18.2%	70,754 ↑ +16.9%
負債	- -	158,185 -	160,486 ↑ +1.5%	165,696 ↑ +3.2%	157,416 ↓ -5.0%	153,058 ↓ -2.8%	140,956 ↓ -7.9%	180,007 ↑ +27.7%	165,346 ↓ -8.1%	166,646 ↑ +0.8%	170,675 ↑ +2.4%	168,626 ↓ -1.2%	164,715 ↓ -2.3%
純資産の部
株主資本
資本金	- -	19,912 -	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%	19,912 0.0%
資本剰余金	- -	20,259 -	18,640 ↓ -8.0%	18,644 ↑ +0.0%	18,645 ↑ +0.0%	18,640 ↓ -0.0%	18,646 ↑ +0.0%	18,660 ↑ +0.1%	18,662 ↑ +0.0%	18,558 ↓ -0.6%	18,554 ↓ -0.0%	4,788 ↓ -74.2%	4,788 0.0%
利益剰余金	- -	90,949 -	94,311 ↑ +3.7%	102,750 ↑ +8.9%	110,066 ↑ +7.1%	119,242 ↑ +8.3%	121,848 ↑ +2.2%	123,679 ↑ +1.5%	131,105 ↑ +6.0%	138,827 ↑ +5.9%	149,154 ↑ +7.4%	153,367 ↑ +2.8%	151,162 ↓ -1.4%
自己株式	- -	-1,287 -	-1,302 ↓ -1.2%	-1,983 ↓ -52.3%	-2,798 ↓ -41.1%	-4,547 ↓ -62.5%	-6,499 ↓ -42.9%	-6,466 ↑ +0.5%	-7,016 ↓ -8.5%	-6,911 ↑ +1.5%	-9,480 ↓ -37.2%	-5,930 ↑ +37.4%	-5,764 ↑ +2.8%
株主資本	- -	129,833 -	131,562 ↑ +1.3%	139,323 ↑ +5.9%	145,826 ↑ +4.7%	153,248 ↑ +5.1%	153,907 ↑ +0.4%	155,785 ↑ +1.2%	162,664 ↑ +4.4%	170,386 ↑ +4.7%	178,141 ↑ +4.6%	172,137 ↓ -3.4%	170,099 ↓ -1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,029 -	1,828 ↓ -9.9%	2,133 ↑ +16.7%	2,951 ↑ +38.3%	2,279 ↓ -22.8%	1,232 ↓ -45.9%	1,956 ↑ +58.8%	1,202 ↓ -38.5%	1,693 ↑ +40.8%	1,849 ↑ +9.2%	2,059 ↑ +11.4%	2,820 ↑ +37.0%
土地再評価差額金	- -	-6,092 -	-6,053 ↑ +0.6%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,053 0.0%	-6,074 ↓ -0.3%	-6,074 0.0%
為替換算調整勘定	- -	1,503 -	137 ↓ -90.9%	747 ↑ +445.3%	337 ↓ -54.9%	671 ↑ +99.1%	-449 ↓ -166.9%	217 ↑ +148.3%	3,738 ↑ +1622.6%	4,132 ↑ +10.5%	7,046 ↑ +70.5%	5,400 ↓ -23.4%	8,334 ↑ +54.3%
退職給付に係る調整累計額	- -	-480 -	-1,219 ↓ -154.0%	-629 ↑ +48.4%	-525 ↑ +16.5%	-484 ↑ +7.8%	-322 ↑ +33.5%	-133 ↑ +58.7%	88 ↑ +166.2%	429 ↑ +387.5%	499 ↑ +16.3%	755 ↑ +51.3%	994 ↑ +31.7%
評価・換算差額等	- -	-3,010 -	-5,352 ↓ -77.8%	-3,802 ↑ +29.0%	-3,289 ↑ +13.5%	-3,586 ↓ -9.0%	-5,592 ↓ -55.9%	-4,012 ↑ +28.3%	-1,023 ↑ +74.5%	202 ↑ +119.7%	3,342 ↑ +1554.5%	2,141 ↓ -35.9%	6,074 ↑ +183.7%
新株予約権	- -	10 -	39 ↑ +290.0%	66 ↑ +69.2%	97 ↑ +47.0%	133 ↑ +37.1%	167 ↑ +25.6%	148 ↓ -11.4%	117 ↓ -20.9%	134 ↑ +14.5%	104 ↓ -22.4%	82 ↓ -21.2%	47 ↓ -42.7%
非支配株主持分	- -	928 -	965 ↑ +4.0%	1,122 ↑ +16.3%	1,116 ↓ -0.5%	1,127 ↑ +1.0%	1,213 ↑ +7.6%	1,136 ↓ -6.3%	1,254 ↑ +10.4%	1,404 ↑ +12.0%	1,627 ↑ +15.9%	1,610 ↓ -1.0%	1,730 ↑ +7.5%
純資産	120,509 -	127,761 ↑ +6.0%	127,215 ↓ -0.4%	136,709 ↑ +7.5%	143,750 ↑ +5.2%	150,923 ↑ +5.0%	149,695 ↓ -0.8%	153,057 ↑ +2.2%	163,012 ↑ +6.5%	172,128 ↑ +5.6%	183,216 ↑ +6.4%	175,971 ↓ -4.0%	177,951 ↑ +1.1%
負債純資産	- -	285,947 -	287,702 ↑ +0.6%	302,405 ↑ +5.1%	301,167 ↓ -0.4%	303,981 ↑ +0.9%	290,651 ↓ -4.4%	333,065 ↑ +14.6%	328,359 ↓ -1.4%	338,774 ↑ +3.2%	353,892 ↑ +4.5%	344,598 ↓ -2.6%	342,667 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

48,922

53,259

↑ +8.9%

64,202

↑ +20.5%

61,664

↓ -4.0%

63,738

↑ +3.4%

64,813

↑ +1.7%

109,430

↑ +68.8%

96,571

↓ -11.8%

104,181

↑ +7.9%

109,313

↑ +4.9%

89,908

↓ -17.8%

75,193

↓ -16.4%

受取手形

239

241

↑ +0.8%

↓ -68.9%

↑ +4.0%

↓ -16.7%

↑ +4.6%

売掛金

52,897

57,774

↑ +9.2%

60,120

↑ +4.1%

62,352

↑ +3.7%

66,839

↑ +7.2%

70,020

↑ +4.8%

商品及び製品

26,481

27,074

↑ +2.2%

30,718

↑ +13.5%

30,833

↑ +0.4%

35,079

↑ +13.8%

35,710

↑ +1.8%

35,177

↓ -1.5%

41,664

↑ +18.4%

44,767

↑ +7.4%

43,603

↓ -2.6%

46,255

↑ +6.1%

56,966

↑ +23.2%

原材料及び貯蔵品

8,188

7,981

↓ -2.5%

7,181

↓ -10.0%

7,875

↑ +9.7%

8,509

↑ +8.1%

10,013

↑ +17.7%

10,255

↑ +2.4%

12,653

↑ +23.4%

12,880

↑ +1.8%

13,752

↑ +6.8%

13,014

↓ -5.4%

17,193

↑ +32.1%

未収入金

13,999

11,990

↓ -14.4%

11,741

↓ -2.1%

8,765

↓ -25.3%

10,301

↑ +17.5%

10,744

↑ +4.3%

12,208

↑ +13.6%

10,739

↓ -12.0%

9,256

↓ -13.8%

9,711

↑ +4.9%

11,038

↑ +13.7%

11,727

↑ +6.2%

その他

2,560

2,834

↑ +10.7%

2,849

↑ +0.5%

3,685

↑ +29.3%

3,313

↓ -10.1%

3,614

↑ +9.1%

3,774

↑ +4.4%

3,816

↑ +1.1%

3,394

↓ -11.1%

5,157

↑ +51.9%

5,295

↑ +2.7%

6,363

↑ +20.2%

貸倒引当金

-148

-105

↑ +29.1%

-99

↑ +5.7%

-69

↑ +30.3%

-74

↓ -7.2%

-99

↓ -33.8%

-103

↓ -4.0%

-182

↓ -76.7%

-281

↓ -54.4%

-219

↑ +22.1%

-423

↓ -93.2%

-355

↑ +16.1%

流動資産

153,597

159,517

↑ +3.9%

174,657

↑ +9.5%

170,838

↓ -2.2%

177,449

↑ +3.9%

173,966

↓ -2.0%

223,880

↑ +28.7%

223,278

↓ -0.3%

234,393

↑ +5.0%

243,749

↑ +4.0%

231,995

↓ -4.8%

237,179

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

38,827

41,021

↑ +5.7%

43,796

↑ +6.8%

45,676

↑ +4.3%

47,877

↑ +4.8%

49,186

↑ +2.7%

49,399

↑ +0.4%

50,947

↑ +3.1%

52,324

↑ +2.7%

55,663

↑ +6.4%

59,661

↑ +7.2%

62,228

↑ +4.3%

減価償却累計額

-20,246

-21,427

↓ -5.8%

-22,808

↓ -6.4%

-24,084

↓ -5.6%

-25,587

↓ -6.2%

-26,983

↓ -5.5%

-28,511

↓ -5.7%

-29,743

↓ -4.3%

-31,230

↓ -5.0%

-32,794

↓ -5.0%

-33,897

↓ -3.4%

-35,854

↓ -5.8%

建物及び構築物（純額）

18,580

19,593

↑ +5.5%

20,987

↑ +7.1%

21,592

↑ +2.9%

22,289

↑ +3.2%

22,203

↓ -0.4%

20,887

↓ -5.9%

21,204

↑ +1.5%

21,093

↓ -0.5%

22,868

↑ +8.4%

25,764

↑ +12.7%

26,373

↑ +2.4%

機械装置及び運搬具

18,403

18,624

↑ +1.2%

20,861

↑ +12.0%

21,966

↑ +5.3%

22,954

↑ +4.5%

24,935

↑ +8.6%

26,045

↑ +4.5%

26,669

↑ +2.4%

28,591

↑ +7.2%

30,719

↑ +7.4%

31,682

↑ +3.1%

34,094

↑ +7.6%

減価償却累計額

-12,726

-13,428

↓ -5.5%

-14,558

↓ -8.4%

-15,938

↓ -9.5%

-17,379

↓ -9.0%

-18,426

↓ -6.0%

-19,954

↓ -8.3%

-21,154

↓ -6.0%

-22,896

↓ -8.2%

-24,674

↓ -7.8%

-25,335

↓ -2.7%

-27,399

↓ -8.1%

機械装置及び運搬具（純額）

5,677

5,196

↓ -8.5%

6,303

↑ +21.3%

6,028

↓ -4.4%

5,574

↓ -7.5%

6,508

↑ +16.8%

6,091

↓ -6.4%

5,514

↓ -9.5%

5,694

↑ +3.3%

6,044

↑ +6.1%

6,347

↑ +5.0%

6,694

↑ +5.5%

工具、器具及び備品

7,679

10,198

↑ +32.8%

12,454

↑ +22.1%

18,224

↑ +46.3%

24,418

↑ +34.0%

30,112

↑ +23.3%

33,635

↑ +11.7%

35,793

↑ +6.4%

36,788

↑ +2.8%

38,667

↑ +5.1%

41,218

↑ +6.6%

26,878

↓ -34.8%

減価償却累計額

-4,685

-5,557

↓ -18.6%

-6,623

↓ -19.2%

-8,131

↓ -22.8%

-10,207

↓ -25.5%

-13,861

↓ -35.8%

-17,194

↓ -24.0%

-19,947

↓ -16.0%

-22,606

↓ -13.3%

-24,202

↓ -7.1%

-25,523

↓ -5.5%

-23,090

↑ +9.5%

工具、器具及び備品（純額）

2,994

4,641

↑ +55.0%

5,830

↑ +25.6%

10,092

↑ +73.1%

14,211

↑ +40.8%

16,250

↑ +14.3%

16,440

↑ +1.2%

15,846

↓ -3.6%

14,181

↓ -10.5%

14,465

↑ +2.0%

15,694

↑ +8.5%

3,787

↓ -75.9%

土地

19,413

20,644

↑ +6.3%

21,587

↑ +4.6%

21,745

↑ +0.7%

22,335

↑ +2.7%

22,046

↓ -1.3%

22,060

↑ +0.1%

22,837

↑ +3.5%

22,979

↑ +0.6%

23,154

↑ +0.8%

23,223

↑ +0.3%

23,674

↑ +1.9%

リース資産

62,121

61,578

↓ -0.9%

63,373

↑ +2.9%

61,796

↓ -2.5%

55,576

↓ -10.1%

47,089

↓ -15.3%

36,834

↓ -21.8%

25,687

↓ -30.3%

18,312

↓ -28.7%

17,094

↓ -6.7%

14,729

↓ -13.8%

10,796

↓ -26.7%

減価償却累計額

-28,930

-32,424

↓ -12.1%

-35,484

↓ -9.4%

-37,785

↓ -6.5%

-36,186

↑ +4.2%

-31,562

↑ +12.8%

-24,628

↑ +22.0%

-17,419

↑ +29.3%

-12,237

↑ +29.7%

-12,279

↓ -0.3%

-10,206

↑ +16.9%

-7,632

↑ +25.2%

リース資産（純額）

33,190

29,154

↓ -12.2%

27,889

↓ -4.3%

24,010

↓ -13.9%

19,389

↓ -19.2%

15,527

↓ -19.9%

12,206

↓ -21.4%

8,268

↓ -32.3%

6,075

↓ -26.5%

4,815

↓ -20.7%

4,522

↓ -6.1%

3,164

↓ -30.0%

建設仮勘定

258

1,787

↑ +592.6%

440

↓ -75.4%

1,353

↑ +207.5%

384

↓ -71.6%

449

↑ +16.9%

404

↓ -10.0%

815

↑ +101.7%

912

↑ +11.9%

2,046

↑ +124.3%

1,305

↓ -36.2%

1,486

↑ +13.9%

その他

↓ -57.1%

1,067

↑ +35466.7%

641

↓ -39.9%

498

↓ -22.3%

489

↓ -1.8%

有形固定資産

80,115

81,018

↑ +1.1%

83,039

↑ +2.5%

84,822

↑ +2.1%

84,186

↓ -0.7%

82,986

↓ -1.4%

78,099

↓ -5.9%

74,490

↓ -4.6%

72,005

↓ -3.3%

74,036

↑ +2.8%

77,356

↑ +4.5%

65,669

↓ -15.1%

無形固定資産

のれん

27,791

20,179

↓ -27.4%

18,371

↓ -9.0%

16,364

↓ -10.9%

14,729

↓ -10.0%

7,875

↓ -46.5%

4,625

↓ -41.3%

3,594

↓ -22.3%

2,528

↓ -29.7%

1,456

↓ -42.4%

762

↓ -47.7%

1,071

↑ +40.6%

ソフトウエア

4,323

3,557

↓ -17.7%

2,936

↓ -17.5%

2,070

↓ -29.5%

1,416

↓ -31.6%

984

↓ -30.5%

1,001

↑ +1.7%

1,109

↑ +10.8%

1,857

↑ +67.4%

3,250

↑ +75.0%

3,637

↑ +11.9%

3,419

↓ -6.0%

その他

1,927

3,418

↑ +77.4%

3,146

↓ -8.0%

3,153

↑ +0.2%

2,810

↓ -10.9%

2,711

↓ -3.5%

2,708

↓ -0.1%

3,545

↑ +30.9%

3,884

↑ +9.6%

2,403

↓ -38.1%

2,122

↓ -11.7%

2,954

↑ +39.2%

無形固定資産

34,042

27,154

↓ -20.2%

24,454

↓ -9.9%

21,588

↓ -11.7%

18,956

↓ -12.2%

11,570

↓ -39.0%

8,335

↓ -28.0%

8,249

↓ -1.0%

8,270

↑ +0.3%

7,110

↓ -14.0%

6,521

↓ -8.3%

7,446

↑ +14.2%

投資その他の資産

投資有価証券

5,116

4,886

↓ -4.5%

5,254

↑ +7.5%

6,272

↑ +19.4%

5,035

↓ -19.7%

3,546

↓ -29.6%

4,477

↑ +26.3%

3,319

↓ -25.9%

3,990

↑ +20.2%

4,581

↑ +14.8%

4,939

↑ +7.8%

5,966

↑ +20.8%

繰延税金資産

5,847

6,082

↑ +4.0%

5,657

↓ -7.0%

6,701

↑ +18.5%

7,362

↑ +9.9%

7,411

↑ +0.7%

5,913

↓ -20.2%

9,271

↑ +56.8%

その他

10,961

11,376

↑ +3.8%

11,628

↑ +2.2%

12,433

↑ +6.9%

12,754

↑ +2.6%

12,684

↓ -0.5%

12,750

↑ +0.5%

12,430

↓ -2.5%

12,862

↑ +3.5%

17,130

↑ +33.2%

17,997

↑ +5.1%

17,291

↓ -3.9%

貸倒引当金

-396

-323

↑ +18.4%

-285

↑ +11.8%

-279

↑ +2.1%

-248

↑ +11.1%

-184

↑ +25.8%

-135

↑ +26.6%

-109

↑ +19.3%

-110

↓ -0.9%

-127

↓ -15.5%

-125

↑ +1.6%

-157

↓ -25.6%

投資その他の資産

18,192

20,012

↑ +10.0%

20,254

↑ +1.2%

23,918

↑ +18.1%

23,389

↓ -2.2%

22,128

↓ -5.4%

22,749

↑ +2.8%

22,340

↓ -1.8%

24,105

↑ +7.9%

28,995

↑ +20.3%

28,724

↓ -0.9%

32,371

↑ +12.7%

固定資産

132,350

128,185

↓ -3.1%

127,748

↓ -0.3%

130,329

↑ +2.0%

126,532

↓ -2.9%

116,685

↓ -7.8%

109,184

↓ -6.4%

105,081

↓ -3.8%

104,381

↓ -0.7%

110,142

↑ +5.5%

112,603

↑ +2.2%

105,487

↓ -6.3%

資産

285,947

287,702

↑ +0.6%

302,405

↑ +5.1%

301,167

↓ -0.4%

303,981

↑ +0.9%

290,651

↓ -4.4%

333,065

↑ +14.6%

328,359

↓ -1.4%

338,774

↑ +3.2%

353,892

↑ +4.5%

344,598

↓ -2.6%

342,667

↓ -0.6%

負債の部

流動負債

買掛金

29,999

30,365

↑ +1.2%

29,958

↓ -1.3%

31,616

↑ +5.5%

35,292

↑ +11.6%

36,170

↑ +2.5%

短期借入金

803

1,801

↑ +124.3%

2,364

↑ +31.3%

2,020

↓ -14.6%

2,020

0.0%

6,820

↑ +237.6%

25,004

↑ +266.6%

2,897

↓ -88.4%

2,743

↓ -5.3%

14,442

↑ +426.5%

24,177

↑ +67.4%

5,997

↓ -75.2%

リース負債

11,255

10,442

↓ -7.2%

8,995

↓ -13.9%

7,002

↓ -22.2%

5,051

↓ -27.9%

3,979

↓ -21.2%

2,966

↓ -25.5%

2,371

↓ -20.1%

2,135

↓ -10.0%

1,682

↓ -21.2%

1,448

↓ -13.9%

1,134

↓ -21.7%

未払費用

21,325

23,194

↑ +8.8%

25,297

↑ +9.1%

25,896

↑ +2.4%

24,839

↓ -4.1%

23,631

↓ -4.9%

24,858

↑ +5.2%

26,948

↑ +8.4%

29,519

↑ +9.5%

31,667

↑ +7.3%

32,418

↑ +2.4%

34,136

↑ +5.3%

未払法人税等

1,251

3,945

↑ +215.3%

4,490

↑ +13.8%

3,948

↓ -12.1%

4,660

↑ +18.0%

3,220

↓ -30.9%

3,453

↑ +7.2%

4,948

↑ +43.3%

4,367

↓ -11.7%

4,972

↑ +13.9%

2,749

↓ -44.7%

3,593

↑ +30.7%

賞与引当金

2,791

3,284

↑ +17.7%

3,549

↑ +8.1%

3,480

↓ -1.9%

4,370

↑ +25.6%

3,783

↓ -13.4%

3,543

↓ -6.3%

3,613

↑ +2.0%

4,296

↑ +18.9%

4,606

↑ +7.2%

4,292

↓ -6.8%

4,674

↑ +8.9%

その他

5,306

4,734

↓ -10.8%

3,802

↓ -19.7%

4,961

↑ +30.5%

5,350

↑ +7.8%

3,190

↓ -40.4%

3,723

↑ +16.7%

5,652

↑ +51.8%

6,206

↑ +9.8%

7,677

↑ +23.7%

7,741

↑ +0.8%

8,254

↑ +6.6%

流動負債

76,038

100,756

↑ +32.5%

81,560

↓ -19.1%

77,187

↓ -5.4%

76,473

↓ -0.9%

71,072

↓ -7.1%

93,548

↑ +31.6%

76,796

↓ -17.9%

89,226

↑ +16.2%

96,665

↑ +8.3%

108,120

↑ +11.9%

93,961

↓ -13.1%

固定負債

社債

20,000

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

30,551

29,653

↓ -2.9%

47,433

↑ +60.0%

45,922

↓ -3.2%

44,522

↓ -3.0%

38,922

↓ -12.6%

55,858

↑ +43.5%

58,917

↑ +5.5%

58,210

↓ -1.2%

47,306

↓ -18.7%

35,001

↓ -26.0%

46,037

↑ +31.5%

リース負債

19,998

16,630

↓ -16.8%

13,468

↓ -19.0%

10,282

↓ -23.7%

7,450

↓ -27.5%

5,956

↓ -20.1%

5,023

↓ -15.7%

4,199

↓ -16.4%

3,662

↓ -12.8%

2,572

↓ -29.8%

2,445

↓ -4.9%

2,470

↑ +1.0%

退職給付に係る負債

8,092

9,668

↑ +19.5%

9,455

↓ -2.2%

9,922

↑ +4.9%

10,313

↑ +3.9%

10,612

↑ +2.9%

11,000

↑ +3.7%

10,877

↓ -1.1%

10,810

↓ -0.6%

7,511

↓ -30.5%

6,824

↓ -9.1%

6,369

↓ -6.7%

再評価に係る繰延税金負債

758

719

↓ -5.1%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

719

0.0%

740

↑ +2.9%

740

0.0%

その他

2,745

3,058

↑ +11.4%

3,059

↑ +0.0%

3,382

↑ +10.6%

3,579

↑ +5.8%

3,674

↑ +2.7%

3,858

↑ +5.0%

3,836

↓ -0.6%

4,017

↑ +4.7%

5,901

↑ +46.9%

5,493

↓ -6.9%

5,136

↓ -6.5%

固定負債

82,146

59,729

↓ -27.3%

84,135

↑ +40.9%

80,228

↓ -4.6%

76,585

↓ -4.5%

69,884

↓ -8.7%

86,459

↑ +23.7%

88,549

↑ +2.4%

77,419

↓ -12.6%

74,010

↓ -4.4%

60,505

↓ -18.2%

70,754

↑ +16.9%

負債

158,185

160,486

↑ +1.5%

165,696

↑ +3.2%

157,416

↓ -5.0%

153,058

↓ -2.8%

140,956

↓ -7.9%

180,007

↑ +27.7%

165,346

↓ -8.1%

166,646

↑ +0.8%

170,675

↑ +2.4%

168,626

↓ -1.2%

164,715

↓ -2.3%

純資産の部

株主資本

資本金

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

19,912

0.0%

資本剰余金

20,259

18,640

↓ -8.0%

18,644

↑ +0.0%

18,645

↑ +0.0%

18,640

↓ -0.0%

18,646

↑ +0.0%

18,660

↑ +0.1%

18,662

↑ +0.0%

18,558

↓ -0.6%

18,554

↓ -0.0%

4,788

↓ -74.2%

4,788

0.0%

利益剰余金

90,949

94,311

↑ +3.7%

102,750

↑ +8.9%

110,066

↑ +7.1%

119,242

↑ +8.3%

121,848

↑ +2.2%

123,679

↑ +1.5%

131,105

↑ +6.0%

138,827

↑ +5.9%

149,154

↑ +7.4%

153,367

↑ +2.8%

151,162

↓ -1.4%

自己株式

-1,287

-1,302

↓ -1.2%

-1,983

↓ -52.3%

-2,798

↓ -41.1%

-4,547

↓ -62.5%

-6,499

↓ -42.9%

-6,466

↑ +0.5%

-7,016

↓ -8.5%

-6,911

↑ +1.5%

-9,480

↓ -37.2%

-5,930

↑ +37.4%

-5,764

↑ +2.8%

株主資本

129,833

131,562

↑ +1.3%

139,323

↑ +5.9%

145,826

↑ +4.7%

153,248

↑ +5.1%

153,907

↑ +0.4%

155,785

↑ +1.2%

162,664

↑ +4.4%

170,386

↑ +4.7%

178,141

↑ +4.6%

172,137

↓ -3.4%

170,099

↓ -1.2%

評価・換算差額等

その他有価証券評価差額金

2,029

1,828

↓ -9.9%

2,133

↑ +16.7%

2,951

↑ +38.3%

2,279

↓ -22.8%

1,232

↓ -45.9%

1,956

↑ +58.8%

1,202

↓ -38.5%

1,693

↑ +40.8%

1,849

↑ +9.2%

2,059

↑ +11.4%

2,820

↑ +37.0%

土地再評価差額金

-6,092

-6,053

↑ +0.6%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,053

0.0%

-6,074

↓ -0.3%

-6,074

0.0%

為替換算調整勘定

1,503

137

↓ -90.9%

747

↑ +445.3%

337

↓ -54.9%

671

↑ +99.1%

-449

↓ -166.9%

217

↑ +148.3%

3,738

↑ +1622.6%

4,132

↑ +10.5%

7,046

↑ +70.5%

5,400

↓ -23.4%

8,334

↑ +54.3%

退職給付に係る調整累計額

-480

-1,219

↓ -154.0%

-629

↑ +48.4%

-525

↑ +16.5%

-484

↑ +7.8%

-322

↑ +33.5%

-133

↑ +58.7%

↑ +166.2%

429

↑ +387.5%

499

↑ +16.3%

755

↑ +51.3%

994

↑ +31.7%

評価・換算差額等

-3,010

-5,352

↓ -77.8%

-3,802

↑ +29.0%

-3,289

↑ +13.5%

-3,586

↓ -9.0%

-5,592

↓ -55.9%

-4,012

↑ +28.3%

-1,023

↑ +74.5%

202

↑ +119.7%

3,342

↑ +1554.5%

2,141

↓ -35.9%

6,074

↑ +183.7%

新株予約権

↑ +290.0%

↑ +69.2%

↑ +47.0%

133

↑ +37.1%

167

↑ +25.6%

148

↓ -11.4%

117

↓ -20.9%

134

↑ +14.5%

104

↓ -22.4%

↓ -21.2%

↓ -42.7%

非支配株主持分

928

965

↑ +4.0%

1,122

↑ +16.3%

1,116

↓ -0.5%

1,127

↑ +1.0%

1,213

↑ +7.6%

1,136

↓ -6.3%

1,254

↑ +10.4%

1,404

↑ +12.0%

1,627

↑ +15.9%

1,610

↓ -1.0%

1,730

↑ +7.5%

純資産

120,509

127,761

↑ +6.0%

127,215

↓ -0.4%

136,709

↑ +7.5%

143,750

↑ +5.2%

150,923

↑ +5.0%

149,695

↓ -0.8%

153,057

↑ +2.2%

163,012

↑ +6.5%

172,128

↑ +5.6%

183,216

↑ +6.4%

175,971

↓ -4.0%

177,951

↑ +1.1%

負債純資産

285,947

287,702

↑ +0.6%

302,405

↑ +5.1%

301,167

↓ -0.4%

303,981

↑ +0.9%

290,651

↓ -4.4%

333,065

↑ +14.6%

328,359

↓ -1.4%

338,774

↑ +3.2%

353,892

↑ +4.5%

344,598

↓ -2.6%

342,667

↓ -0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,893 -	14,925 ↑ +37.0%	20,723 ↑ +38.8%	20,990 ↑ +1.3%	22,486 ↑ +7.1%	14,368 ↓ -36.1%	13,395 ↓ -6.8%	20,343 ↑ +51.9%	19,684 ↓ -3.2%	24,525 ↑ +24.6%	22,231 ↓ -9.4%	6,843 ↓ -69.2%
減価償却費	- -	15,653 -	16,075 ↑ +2.7%	12,469 ↓ -22.4%	13,222 ↑ +6.0%	13,411 ↑ +1.4%	13,103 ↓ -2.3%	12,427 ↓ -5.2%	11,281 ↓ -9.2%	10,353 ↓ -8.2%	8,595 ↓ -17.0%	8,745 ↑ +1.7%	8,553 ↓ -2.2%
減損損失	- -	326 -	310 ↓ -4.9%	299 ↓ -3.5%	455 ↑ +52.2%	488 ↑ +7.3%	5,275 ↑ +980.9%	4,056 ↓ -23.1%	1,889 ↓ -53.4%	402 ↓ -78.7%	1,815 ↑ +351.5%	489 ↓ -73.1%	14,883 ↑ +2943.6%
のれん償却額	- -	1,326 -	1,824 ↑ +37.6%	1,765 ↓ -3.2%	1,819 ↑ +3.1%	1,777 ↓ -2.3%	1,762 ↓ -0.8%	1,266 ↓ -28.1%	1,060 ↓ -16.3%	1,074 ↑ +1.3%	1,080 ↑ +0.6%	693 ↓ -35.8%	253 ↓ -63.5%
貸倒引当金の増減額（△は減少）	- -	3 -	-108 ↓ -3700.0%	-44 ↑ +59.3%	-36 ↑ +18.2%	-27 ↑ +25.0%	-30 ↓ -11.1%	-46 ↓ -53.3%	29 ↑ +163.0%	94 ↑ +224.1%	-81 ↓ -186.2%	237 ↑ +392.6%	-84 ↓ -135.4%
賞与引当金の増減額（△は減少）	- -	-256 -	492 ↑ +292.2%	265 ↓ -46.1%	-69 ↓ -126.0%	890 ↑ +1389.9%	-587 ↓ -166.0%	-239 ↑ +59.3%	70 ↑ +129.3%	682 ↑ +874.3%	310 ↓ -54.5%	-313 ↓ -201.0%	324 ↑ +203.5%
退職給付に係る負債の増減額（△は減少）	- -	676 -	511 ↓ -24.4%	641 ↑ +25.4%	618 ↓ -3.6%	450 ↓ -27.2%	535 ↑ +18.9%	663 ↑ +23.9%	205 ↓ -69.1%	422 ↑ +105.9%	-3,273 ↓ -875.6%	-320 ↑ +90.2%	-128 ↑ +60.0%
受取利息及び受取配当金	- -	-113 -	-132 ↓ -16.8%	-115 ↑ +12.9%	-130 ↓ -13.0%	-151 ↓ -16.2%	-174 ↓ -15.2%	-154 ↑ +11.5%	-159 ↓ -3.2%	-318 ↓ -100.0%	-541 ↓ -70.1%	-702 ↓ -29.8%	-527 ↑ +24.9%
支払利息	- -	1,153 -	1,082 ↓ -6.2%	884 ↓ -18.3%	656 ↓ -25.8%	462 ↓ -29.6%	352 ↓ -23.8%	436 ↑ +23.9%	468 ↑ +7.3%	544 ↑ +16.2%	481 ↓ -11.6%	511 ↑ +6.2%	909 ↑ +77.9%
為替差損益（△は益）	- -	-265 -	213 ↑ +180.4%	-163 ↓ -176.5%	212 ↑ +230.1%	-282 ↓ -233.0%	582 ↑ +306.4%	-181 ↓ -131.1%	-638 ↓ -252.5%	-81 ↑ +87.3%	-719 ↓ -787.7%	437 ↑ +160.8%	-629 ↓ -243.9%
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -	1,084 ↑ +263.8%
売上債権の増減額（△は増加）	- -	-1,741 -	-2,340 ↓ -34.4%	-1,104 ↑ +52.8%	-3,501 ↓ -217.1%	1,586 ↑ +145.3%	7,187 ↑ +353.2%	-3,828 ↓ -153.3%	-3,888 ↓ -1.6%	-1,906 ↑ +51.0%	-1,230 ↑ +35.5%	-5,104 ↓ -315.0%	-402 ↑ +92.1%
棚卸資産の増減額（△は増加）	- -	-992 -	-931 ↑ +6.1%	-2,816 ↓ -202.5%	-988 ↑ +64.9%	-4,700 ↓ -375.7%	-2,554 ↑ +45.7%	506 ↑ +119.8%	-6,806 ↓ -1445.1%	-2,741 ↑ +59.7%	2,474 ↑ +190.3%	-3,327 ↓ -234.5%	-12,817 ↓ -285.2%
その他の流動資産の増減額（△は増加）	- -	-1,788 -	1,294 ↑ +172.4%	222 ↓ -82.8%	2,602 ↑ +1072.1%	-1,538 ↓ -159.1%	-423 ↑ +72.5%	-1,708 ↓ -303.8%	1,097 ↑ +164.2%	1,897 ↑ +72.9%	-2,261 ↓ -219.2%	-1,099 ↑ +51.4%	-1,994 ↓ -81.4%
その他の固定資産の増減額（△は増加）	- -	-199 -	149 ↑ +174.9%	149 0.0%	-31 ↓ -120.8%	-94 ↓ -203.2%	40 ↑ +142.6%	63 ↑ +57.5%	441 ↑ +600.0%	48 ↓ -89.1%	-3,572 ↓ -7541.7%	-21 ↑ +99.4%	684 ↑ +3357.1%
仕入債務の増減額（△は減少）	- -	-99 -	195 ↑ +297.0%	-307 ↓ -257.4%	-3,136 ↓ -921.5%	262 ↑ +108.4%	-3,604 ↓ -1475.6%	3,472 ↑ +196.3%	-141 ↓ -104.1%	-555 ↓ -293.6%	1,186 ↑ +313.7%	4,091 ↑ +244.9%	-1,419 ↓ -134.7%
未払消費税等の増減額（△は減少）	- -	1,447 -	-729 ↓ -150.4%	-1,012 ↓ -38.8%	120 ↑ +111.9%	-453 ↓ -477.5%	-764 ↓ -68.7%	-62 ↑ +91.9%	306 ↑ +593.5%	126 ↓ -58.8%	-77 ↓ -161.1%	-911 ↓ -1083.1%	928 ↑ +201.9%
その他の流動負債の増減額（△は減少）	- -	1,199 -	2,141 ↑ +78.6%	2,493 ↑ +16.4%	712 ↓ -71.4%	-666 ↓ -193.5%	-1,546 ↓ -132.1%	1,450 ↑ +193.8%	3,147 ↑ +117.0%	2,446 ↓ -22.3%	2,660 ↑ +8.7%	1,276 ↓ -52.0%	1,748 ↑ +37.0%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	1,478 ↑ +4005.6%	-705 ↓ -147.7%	-614 ↑ +12.9%
その他	- -	114 -	-418 ↓ -466.7%	-113 ↑ +73.0%	-59 ↑ +47.8%	-1,104 ↓ -1771.2%	-639 ↑ +42.1%	42 ↑ +106.6%	-460 ↓ -1195.2%	195 ↑ +142.4%	358 ↑ +83.6%	34 ↓ -90.5%	200 ↑ +488.2%
小計	- -	27,339 -	34,554 ↑ +26.4%	34,717 ↑ +0.5%	33,455 ↓ -3.6%	33,536 ↑ +0.2%	32,952 ↓ -1.7%	30,338 ↓ -7.9%	26,176 ↓ -13.7%	32,126 ↑ +22.7%	33,290 ↑ +3.6%	26,540 ↓ -20.3%	17,796 ↓ -32.9%
利息及び配当金の受取額	- -	136 -	158 ↑ +16.2%	129 ↓ -18.4%	165 ↑ +27.9%	177 ↑ +7.3%	181 ↑ +2.3%	167 ↓ -7.7%	129 ↓ -22.8%	333 ↑ +158.1%	576 ↑ +73.0%	649 ↑ +12.7%	683 ↑ +5.2%
利息の支払額	- -	-1,154 -	-1,114 ↑ +3.5%	-898 ↑ +19.4%	-657 ↑ +26.8%	-462 ↑ +29.7%	-354 ↑ +23.4%	-436 ↓ -23.2%	-466 ↓ -6.9%	-544 ↓ -16.7%	-485 ↑ +10.8%	-522 ↓ -7.6%	-919 ↓ -76.1%
法人税等の支払額	- -	-8,569 -	-3,512 ↑ +59.0%	-6,850 ↓ -95.0%	-7,640 ↓ -11.5%	-7,122 ↑ +6.8%	-8,060 ↓ -13.2%	-5,949 ↑ +26.2%	-5,681 ↑ +4.5%	-8,421 ↓ -48.2%	-7,898 ↑ +6.2%	-8,627 ↓ -9.2%	-6,258 ↑ +27.5%
営業活動によるキャッシュ・フロー	- -	17,751 -	30,085 ↑ +69.5%	27,098 ↓ -9.9%	25,322 ↓ -6.6%	26,128 ↑ +3.2%	24,719 ↓ -5.4%	25,351 ↑ +2.6%	22,226 ↓ -12.3%	23,773 ↑ +7.0%	25,482 ↑ +7.2%	18,038 ↓ -29.2%	11,301 ↓ -37.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	1,943 -	- -	- -	- -	-1,512 -	575 ↑ +138.0%	-423 ↓ -173.6%	-175 ↑ +58.6%	-1,185 ↓ -577.1%	-382 ↑ +67.8%	-485 ↓ -27.0%	696 ↑ +243.5%
有形及び無形固定資産の取得による支出	- -	-3,704 -	-8,449 ↓ -128.1%	-8,294 ↑ +1.8%	-10,569 ↓ -27.4%	-10,088 ↑ +4.6%	-10,348 ↓ -2.6%	-7,080 ↑ +31.6%	-7,851 ↓ -10.9%	-6,987 ↑ +11.0%	-9,913 ↓ -41.9%	-12,286 ↓ -23.9%	-11,304 ↑ +8.0%
投資有価証券の取得による支出	- -	-15 -	-94 ↓ -526.7%	-14 ↑ +85.1%	-93 ↓ -564.3%	-33 ↑ +64.5%	-6 ↑ +81.8%	-56 ↓ -833.3%	-1 ↑ +98.2%	-111 ↓ -11000.0%	-510 ↓ -359.5%	0 ↑ +100.0%	-420 -
投資有価証券の売却による収入	- -	0 -	0 0.0%	49 -	50 ↑ +2.0%	798 ↑ +1496.0%	640 ↓ -19.8%	1 ↓ -99.8%	671 ↑ +67000.0%	1 ↓ -99.9%	272 ↑ +27100.0%	144 ↓ -47.1%	145 ↑ +0.7%
関係会社株式の取得による支出	- -	- -	-37 -	-11 ↑ +70.3%	- -	- -	-42 -	-129 ↓ -207.1%	-18 ↑ +86.0%	-399 ↓ -2116.7%	-680 ↓ -70.4%	-697 ↓ -2.5%	0 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-7,940 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -
投資その他の資産の増減額（△は増加）	- -	580 -	453 ↓ -21.9%	110 ↓ -75.7%	-427 ↓ -488.2%	317 ↑ +174.2%	14 ↓ -95.6%	180 ↑ +1185.7%	-19 ↓ -110.6%	43 ↑ +326.3%	476 ↑ +1007.0%	-9 ↓ -101.9%	-57 ↓ -533.3%
投資活動によるキャッシュ・フロー	- -	-9,242 -	-8,150 ↑ +11.8%	-8,243 ↓ -1.1%	-11,359 ↓ -37.8%	-10,635 ↑ +6.4%	-9,217 ↑ +13.3%	-7,514 ↑ +18.5%	-7,397 ↑ +1.6%	-8,638 ↓ -16.8%	-10,737 ↓ -24.3%	-13,333 ↓ -24.2%	-11,072 ↑ +17.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	20 -	- -	- -	- -	600 -	300 ↓ -50.0%	-35 ↓ -111.7%	-55 ↓ -57.1%	-510 ↓ -827.3%	600 ↑ +217.6%	-80 ↓ -113.3%
長期借入れによる収入	- -	29,072 -	477 ↓ -98.4%	20,000 ↑ +4092.9%	- -	- -	- -	40,169 -	2,275 ↓ -94.3%	- -	- -	12,000 -	14,435 ↑ +20.3%
長期借入金の返済による支出	- -	-16,424 -	-335 ↑ +98.0%	-1,660 ↓ -395.5%	-1,853 ↓ -11.6%	-1,400 ↑ +24.4%	-1,400 0.0%	-5,608 ↓ -300.6%	-23,483 ↓ -318.7%	-1,412 ↑ +94.0%	-1,313 ↑ +7.0%	-13,522 ↓ -929.9%	-23,548 ↓ -74.1%
自己株式の取得による支出	- -	-17 -	-15 ↑ +11.8%	-717 ↓ -4680.0%	-858 ↓ -19.7%	-1,870 ↓ -117.9%	-2,000 ↓ -7.0%	-9 ↑ +99.6%	-579 ↓ -6333.3%	-4 ↑ +99.3%	-2,813 ↓ -70225.0%	-14,887 ↓ -429.2%	-5 ↑ +100.0%
自己株式の処分による収入	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ファイナンス・リース債務の返済による支出	- -	-12,143 -	-11,236 ↑ +7.5%	-10,361 ↑ +7.8%	-8,616 ↑ +16.8%	-6,514 ↑ +24.4%	-4,679 ↑ +28.2%	-3,691 ↑ +21.1%	-2,732 ↑ +26.0%	-2,278 ↑ +16.6%	-1,989 ↑ +12.7%	-1,594 ↑ +19.9%	-1,404 ↑ +11.9%
配当金の支払額	- -	-5,245 -	-5,243 ↑ +0.0%	-5,245 ↓ -0.0%	-5,232 ↑ +0.2%	-5,206 ↑ +0.5%	-5,180 ↑ +0.5%	-5,175 ↑ +0.1%	-5,174 ↑ +0.0%	-5,161 ↑ +0.3%	-5,315 ↓ -3.0%	-5,474 ↓ -3.0%	-5,660 ↓ -3.4%
非支配株主への配当金の支払額	- -	0 -	-88 -	-75 ↑ +14.8%	-195 ↓ -160.0%	-4 ↑ +97.9%	-345 ↓ -8525.0%	-158 ↑ +54.2%	-189 ↓ -19.6%	-207 ↓ -9.5%	-212 ↓ -2.4%	-347 ↓ -63.7%	-334 ↑ +3.7%
その他	- -	-75 -	-10 ↑ +86.7%	-14 ↓ -40.0%	-13 ↑ +7.1%	-12 ↑ +7.7%	-13 ↓ -8.3%	-12 ↑ +7.7%	-12 0.0%	-11 ↑ +8.3%	-11 0.0%	-11 0.0%	-11 0.0%
財務活動によるキャッシュ・フロー	- -	-4,835 -	-18,018 ↓ -272.7%	-8,012 ↑ +55.5%	-16,639 ↓ -107.7%	-15,005 ↑ +9.8%	-12,905 ↑ +14.0%	25,813 ↑ +300.0%	-29,930 ↓ -215.9%	-9,130 ↑ +69.5%	-12,213 ↓ -33.8%	-23,236 ↓ -90.3%	-16,609 ↑ +28.5%
現金及び現金同等物に係る換算差額	- -	631 -	419 ↓ -33.6%	99 ↓ -76.4%	-47 ↓ -147.5%	86 ↑ +283.0%	-836 ↓ -1072.1%	402 ↑ +148.1%	1,809 ↑ +350.0%	421 ↓ -76.7%	1,967 ↑ +367.2%	-1,300 ↓ -166.1%	1,877 ↑ +244.4%
現金及び現金同等物の増減額（△は減少）	- -	4,305 -	4,336 ↑ +0.7%	10,942 ↑ +152.4%	-2,723 ↓ -124.9%	573 ↑ +121.0%	1,760 ↑ +207.2%	44,052 ↑ +2403.0%	-13,291 ↓ -130.2%	6,427 ↑ +148.4%	4,498 ↓ -30.0%	-19,832 ↓ -540.9%	-14,502 ↑ +26.9%
現金及び現金同等物の残高	44,617 -	48,922 ↑ +9.6%	53,259 ↑ +8.9%	64,202 ↑ +20.5%	61,376 ↓ -4.4%	61,950 ↑ +0.9%	63,710 ↑ +2.8%	107,763 ↑ +69.1%	94,471 ↓ -12.3%	100,899 ↑ +6.8%	105,397 ↑ +4.5%	85,565 ↓ -18.8%	71,080 ↓ -16.9%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -

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（△）

10,893

14,925

↑ +37.0%

20,723

↑ +38.8%

20,990

↑ +1.3%

22,486

↑ +7.1%

14,368

↓ -36.1%

13,395

↓ -6.8%

20,343

↑ +51.9%

19,684

↓ -3.2%

24,525

↑ +24.6%

22,231

↓ -9.4%

6,843

↓ -69.2%

減価償却費

15,653

16,075

↑ +2.7%

12,469

↓ -22.4%

13,222

↑ +6.0%

13,411

↑ +1.4%

13,103

↓ -2.3%

12,427

↓ -5.2%

11,281

↓ -9.2%

10,353

↓ -8.2%

8,595

↓ -17.0%

8,745

↑ +1.7%

8,553

↓ -2.2%

減損損失

326

310

↓ -4.9%

299

↓ -3.5%

455

↑ +52.2%

488

↑ +7.3%

5,275

↑ +980.9%

4,056

↓ -23.1%

1,889

↓ -53.4%

402

↓ -78.7%

1,815

↑ +351.5%

489

↓ -73.1%

14,883

↑ +2943.6%

のれん償却額

1,326

1,824

↑ +37.6%

1,765

↓ -3.2%

1,819

↑ +3.1%

1,777

↓ -2.3%

1,762

↓ -0.8%

1,266

↓ -28.1%

1,060

↓ -16.3%

1,074

↑ +1.3%

1,080

↑ +0.6%

693

↓ -35.8%

253

↓ -63.5%

貸倒引当金の増減額（△は減少）

-108

↓ -3700.0%

-44

↑ +59.3%

-36

↑ +18.2%

-27

↑ +25.0%

-30

↓ -11.1%

-46

↓ -53.3%

↑ +163.0%

↑ +224.1%

-81

↓ -186.2%

237

↑ +392.6%

-84

↓ -135.4%

賞与引当金の増減額（△は減少）

-256

492

↑ +292.2%

265

↓ -46.1%

-69

↓ -126.0%

890

↑ +1389.9%

-587

↓ -166.0%

-239

↑ +59.3%

↑ +129.3%

682

↑ +874.3%

310

↓ -54.5%

-313

↓ -201.0%

324

↑ +203.5%

退職給付に係る負債の増減額（△は減少）

676

511

↓ -24.4%

641

↑ +25.4%

618

↓ -3.6%

450

↓ -27.2%

535

↑ +18.9%

663

↑ +23.9%

205

↓ -69.1%

422

↑ +105.9%

-3,273

↓ -875.6%

-320

↑ +90.2%

-128

↑ +60.0%

受取利息及び受取配当金

-113

-132

↓ -16.8%

-115

↑ +12.9%

-130

↓ -13.0%

-151

↓ -16.2%

-174

↓ -15.2%

-154

↑ +11.5%

-159

↓ -3.2%

-318

↓ -100.0%

-541

↓ -70.1%

-702

↓ -29.8%

-527

↑ +24.9%

支払利息

1,153

1,082

↓ -6.2%

884

↓ -18.3%

656

↓ -25.8%

462

↓ -29.6%

352

↓ -23.8%

436

↑ +23.9%

468

↑ +7.3%

544

↑ +16.2%

481

↓ -11.6%

511

↑ +6.2%

909

↑ +77.9%

為替差損益（△は益）

-265

213

↑ +180.4%

-163

↓ -176.5%

212

↑ +230.1%

-282

↓ -233.0%

582

↑ +306.4%

-181

↓ -131.1%

-638

↓ -252.5%

-81

↑ +87.3%

-719

↓ -787.7%

437

↑ +160.8%

-629

↓ -243.9%

固定資産廃棄損

298

1,084

↑ +263.8%

売上債権の増減額（△は増加）

-1,741

-2,340

↓ -34.4%

-1,104

↑ +52.8%

-3,501

↓ -217.1%

1,586

↑ +145.3%

7,187

↑ +353.2%

-3,828

↓ -153.3%

-3,888

↓ -1.6%

-1,906

↑ +51.0%

-1,230

↑ +35.5%

-5,104

↓ -315.0%

-402

↑ +92.1%

棚卸資産の増減額（△は増加）

-992

-931

↑ +6.1%

-2,816

↓ -202.5%

-988

↑ +64.9%

-4,700

↓ -375.7%

-2,554

↑ +45.7%

506

↑ +119.8%

-6,806

↓ -1445.1%

-2,741

↑ +59.7%

2,474

↑ +190.3%

-3,327

↓ -234.5%

-12,817

↓ -285.2%

その他の流動資産の増減額（△は増加）

-1,788

1,294

↑ +172.4%

222

↓ -82.8%

2,602

↑ +1072.1%

-1,538

↓ -159.1%

-423

↑ +72.5%

-1,708

↓ -303.8%

1,097

↑ +164.2%

1,897

↑ +72.9%

-2,261

↓ -219.2%

-1,099

↑ +51.4%

-1,994

↓ -81.4%

その他の固定資産の増減額（△は増加）

-199

149

↑ +174.9%

149

0.0%

-31

↓ -120.8%

-94

↓ -203.2%

↑ +142.6%

↑ +57.5%

441

↑ +600.0%

↓ -89.1%

-3,572

↓ -7541.7%

-21

↑ +99.4%

684

↑ +3357.1%

仕入債務の増減額（△は減少）

-99

195

↑ +297.0%

-307

↓ -257.4%

-3,136

↓ -921.5%

262

↑ +108.4%

-3,604

↓ -1475.6%

3,472

↑ +196.3%

-141

↓ -104.1%

-555

↓ -293.6%

1,186

↑ +313.7%

4,091

↑ +244.9%

-1,419

↓ -134.7%

未払消費税等の増減額（△は減少）

1,447

-729

↓ -150.4%

-1,012

↓ -38.8%

120

↑ +111.9%

-453

↓ -477.5%

-764

↓ -68.7%

-62

↑ +91.9%

306

↑ +593.5%

126

↓ -58.8%

-77

↓ -161.1%

-911

↓ -1083.1%

928

↑ +201.9%

その他の流動負債の増減額（△は減少）

1,199

2,141

↑ +78.6%

2,493

↑ +16.4%

712

↓ -71.4%

-666

↓ -193.5%

-1,546

↓ -132.1%

1,450

↑ +193.8%

3,147

↑ +117.0%

2,446

↓ -22.3%

2,660

↑ +8.7%

1,276

↓ -52.0%

1,748

↑ +37.0%

その他の固定負債の増減額（△は減少）

1,478

↑ +4005.6%

-705

↓ -147.7%

-614

↑ +12.9%

その他

114

-418

↓ -466.7%

-113

↑ +73.0%

-59

↑ +47.8%

-1,104

↓ -1771.2%

-639

↑ +42.1%

↑ +106.6%

-460

↓ -1195.2%

195

↑ +142.4%

358

↑ +83.6%

↓ -90.5%

200

↑ +488.2%

小計

27,339

34,554

↑ +26.4%

34,717

↑ +0.5%

33,455

↓ -3.6%

33,536

↑ +0.2%

32,952

↓ -1.7%

30,338

↓ -7.9%

26,176

↓ -13.7%

32,126

↑ +22.7%

33,290

↑ +3.6%

26,540

↓ -20.3%

17,796

↓ -32.9%

利息及び配当金の受取額

136

158

↑ +16.2%

129

↓ -18.4%

165

↑ +27.9%

177

↑ +7.3%

181

↑ +2.3%

167

↓ -7.7%

129

↓ -22.8%

333

↑ +158.1%

576

↑ +73.0%

649

↑ +12.7%

683

↑ +5.2%

利息の支払額

-1,154

-1,114

↑ +3.5%

-898

↑ +19.4%

-657

↑ +26.8%

-462

↑ +29.7%

-354

↑ +23.4%

-436

↓ -23.2%

-466

↓ -6.9%

-544

↓ -16.7%

-485

↑ +10.8%

-522

↓ -7.6%

-919

↓ -76.1%

法人税等の支払額

-8,569

-3,512

↑ +59.0%

-6,850

↓ -95.0%

-7,640

↓ -11.5%

-7,122

↑ +6.8%

-8,060

↓ -13.2%

-5,949

↑ +26.2%

-5,681

↑ +4.5%

-8,421

↓ -48.2%

-7,898

↑ +6.2%

-8,627

↓ -9.2%

-6,258

↑ +27.5%

営業活動によるキャッシュ・フロー

17,751

30,085

↑ +69.5%

27,098

↓ -9.9%

25,322

↓ -6.6%

26,128

↑ +3.2%

24,719

↓ -5.4%

25,351

↑ +2.6%

22,226

↓ -12.3%

23,773

↑ +7.0%

25,482

↑ +7.2%

18,038

↓ -29.2%

11,301

↓ -37.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

1,943

-1,512

575

↑ +138.0%

-423

↓ -173.6%

-175

↑ +58.6%

-1,185

↓ -577.1%

-382

↑ +67.8%

-485

↓ -27.0%

696

↑ +243.5%

有形及び無形固定資産の取得による支出

-3,704

-8,449

↓ -128.1%

-8,294

↑ +1.8%

-10,569

↓ -27.4%

-10,088

↑ +4.6%

-10,348

↓ -2.6%

-7,080

↑ +31.6%

-7,851

↓ -10.9%

-6,987

↑ +11.0%

-9,913

↓ -41.9%

-12,286

↓ -23.9%

-11,304

↑ +8.0%

投資有価証券の取得による支出

-15

-94

↓ -526.7%

-14

↑ +85.1%

-93

↓ -564.3%

-33

↑ +64.5%

-6

↑ +81.8%

-56

↓ -833.3%

-1

↑ +98.2%

-111

↓ -11000.0%

-510

↓ -359.5%

↑ +100.0%

-420

投資有価証券の売却による収入

0.0%

↑ +2.0%

798

↑ +1496.0%

640

↓ -19.8%

↓ -99.8%

671

↑ +67000.0%

↓ -99.9%

272

↑ +27100.0%

144

↓ -47.1%

145

↑ +0.7%

関係会社株式の取得による支出

-37

-11

↑ +70.3%

-42

-129

↓ -207.1%

-18

↑ +86.0%

-399

↓ -2116.7%

-680

↓ -70.4%

-697

↓ -2.5%

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,940

-131

投資その他の資産の増減額（△は増加）

580

453

↓ -21.9%

110

↓ -75.7%

-427

↓ -488.2%

317

↑ +174.2%

↓ -95.6%

180

↑ +1185.7%

-19

↓ -110.6%

↑ +326.3%

476

↑ +1007.0%

-9

↓ -101.9%

-57

↓ -533.3%

投資活動によるキャッシュ・フロー

-9,242

-8,150

↑ +11.8%

-8,243

↓ -1.1%

-11,359

↓ -37.8%

-10,635

↑ +6.4%

-9,217

↑ +13.3%

-7,514

↑ +18.5%

-7,397

↑ +1.6%

-8,638

↓ -16.8%

-10,737

↓ -24.3%

-13,333

↓ -24.2%

-11,072

↑ +17.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

600

300

↓ -50.0%

-35

↓ -111.7%

-55

↓ -57.1%

-510

↓ -827.3%

600

↑ +217.6%

-80

↓ -113.3%

長期借入れによる収入

29,072

477

↓ -98.4%

20,000

↑ +4092.9%

40,169

2,275

↓ -94.3%

12,000

14,435

↑ +20.3%

長期借入金の返済による支出

-16,424

-335

↑ +98.0%

-1,660

↓ -395.5%

-1,853

↓ -11.6%

-1,400

↑ +24.4%

-1,400

0.0%

-5,608

↓ -300.6%

-23,483

↓ -318.7%

-1,412

↑ +94.0%

-1,313

↑ +7.0%

-13,522

↓ -929.9%

-23,548

↓ -74.1%

自己株式の取得による支出

-17

-15

↑ +11.8%

-717

↓ -4680.0%

-858

↓ -19.7%

-1,870

↓ -117.9%

-2,000

↓ -7.0%

-9

↑ +99.6%

-579

↓ -6333.3%

-4

↑ +99.3%

-2,813

↓ -70225.0%

-14,887

↓ -429.2%

-5

↑ +100.0%

自己株式の処分による収入

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

ファイナンス・リース債務の返済による支出

-12,143

-11,236

↑ +7.5%

-10,361

↑ +7.8%

-8,616

↑ +16.8%

-6,514

↑ +24.4%

-4,679

↑ +28.2%

-3,691

↑ +21.1%

-2,732

↑ +26.0%

-2,278

↑ +16.6%

-1,989

↑ +12.7%

-1,594

↑ +19.9%

-1,404

↑ +11.9%

配当金の支払額

-5,245

-5,243

↑ +0.0%

-5,245

↓ -0.0%

-5,232

↑ +0.2%

-5,206

↑ +0.5%

-5,180

↑ +0.5%

-5,175

↑ +0.1%

-5,174

↑ +0.0%

-5,161

↑ +0.3%

-5,315

↓ -3.0%

-5,474

↓ -3.0%

-5,660

↓ -3.4%

非支配株主への配当金の支払額

-88

-75

↑ +14.8%

-195

↓ -160.0%

-4

↑ +97.9%

-345

↓ -8525.0%

-158

↑ +54.2%

-189

↓ -19.6%

-207

↓ -9.5%

-212

↓ -2.4%

-347

↓ -63.7%

-334

↑ +3.7%

その他

-75

-10

↑ +86.7%

-14

↓ -40.0%

-13

↑ +7.1%

-12

↑ +7.7%

-13

↓ -8.3%

-12

↑ +7.7%

-12

0.0%

-11

↑ +8.3%

-11

0.0%

-11

0.0%

-11

0.0%

財務活動によるキャッシュ・フロー

-4,835

-18,018

↓ -272.7%

-8,012

↑ +55.5%

-16,639

↓ -107.7%

-15,005

↑ +9.8%

-12,905

↑ +14.0%

25,813

↑ +300.0%

-29,930

↓ -215.9%

-9,130

↑ +69.5%

-12,213

↓ -33.8%

-23,236

↓ -90.3%

-16,609

↑ +28.5%

現金及び現金同等物に係る換算差額

631

419

↓ -33.6%

↓ -76.4%

-47

↓ -147.5%

↑ +283.0%

-836

↓ -1072.1%

402

↑ +148.1%

1,809

↑ +350.0%

421

↓ -76.7%

1,967

↑ +367.2%

-1,300

↓ -166.1%

1,877

↑ +244.4%

現金及び現金同等物の増減額（△は減少）

4,305

4,336

↑ +0.7%

10,942

↑ +152.4%

-2,723

↓ -124.9%

573

↑ +121.0%

1,760

↑ +207.2%

44,052

↑ +2403.0%

-13,291

↓ -130.2%

6,427

↑ +148.4%

4,498

↓ -30.0%

-19,832

↓ -540.9%

-14,502

↑ +26.9%

現金及び現金同等物の残高

44,617

48,922

↑ +9.6%

53,259

↑ +8.9%

64,202

↑ +20.5%

61,376

↓ -4.4%

61,950

↑ +0.9%

63,710

↑ +2.8%

107,763

↑ +69.1%

94,471

↓ -12.3%

100,899

↑ +6.8%

105,397

↑ +4.5%

85,565

↓ -18.8%

71,080

↓ -16.9%

合併に伴う現金及び現金同等物の増加額

2593伊藤園2593伊藤園

2593伊藤園2593伊藤園

2593
伊藤園
2593伊藤園

2593
伊藤園
2593伊藤園