2602
日清オイリオグループ
2602日清オイリオグループ

食料品

プライム市場|TOPIX Small|3月決算

https://www.nisshin-oillio.com/

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

日清オイリオグループ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）

2602
日清オイリオグループ
2602日清オイリオグループ

食料品

プライム市場|TOPIX Small|3月決算

https://www.nisshin-oillio.com/

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	329,267 -	327,836 ↓ -0.4%	324,909 ↓ -0.9%	337,998 ↑ +4.0%	343,059 ↑ +1.5%	333,416 ↓ -2.8%	336,306 ↑ +0.9%	432,778 ↑ +28.7%	556,565 ↑ +28.6%	513,541 ↓ -7.7%	530,878 ↑ +3.4%	554,251 ↑ +4.4%
売上原価	279,946 -	278,591 ↓ -0.5%	271,036 ↓ -2.7%	285,084 ↑ +5.2%	284,115 ↓ -0.3%	271,899 ↓ -4.3%	275,916 ↑ +1.5%	375,791 ↑ +36.2%	490,942 ↑ +30.6%	439,224 ↓ -10.5%	456,094 ↑ +3.8%	479,463 ↑ +5.1%
売上総利益又は売上総損失（△）	49,320 -	49,244 ↓ -0.2%	53,873 ↑ +9.4%	52,913 ↓ -1.8%	58,943 ↑ +11.4%	61,516 ↑ +4.4%	60,389 ↓ -1.8%	56,987 ↓ -5.6%	65,622 ↑ +15.2%	74,316 ↑ +13.2%	74,783 ↑ +0.6%	74,788 ↑ +0.0%
販売費及び一般管理費	43,746 -	42,115 ↓ -3.7%	43,639 ↑ +3.6%	43,811 ↑ +0.4%	45,994 ↑ +5.0%	48,383 ↑ +5.2%	48,065 ↓ -0.7%	45,317 ↓ -5.7%	49,436 ↑ +9.1%	53,476 ↑ +8.2%	55,504 ↑ +3.8%	57,760 ↑ +4.1%
営業利益又は営業損失（△）	5,574 -	7,129 ↑ +27.9%	10,234 ↑ +43.6%	9,102 ↓ -11.1%	12,948 ↑ +42.3%	13,133 ↑ +1.4%	12,324 ↓ -6.2%	11,670 ↓ -5.3%	16,186 ↑ +38.7%	20,840 ↑ +28.8%	19,278 ↓ -7.5%	17,027 ↓ -11.7%
営業外収益
受取利息	90 -	98 ↑ +8.9%	78 ↓ -20.4%	113 ↑ +44.9%	116 ↑ +2.7%	109 ↓ -6.0%	75 ↓ -31.2%	61 ↓ -18.7%	104 ↑ +70.5%	180 ↑ +73.1%	290 ↑ +61.1%	252 ↓ -13.1%
受取配当金	293 -	281 ↓ -4.1%	344 ↑ +22.4%	386 ↑ +12.2%	413 ↑ +7.0%	412 ↓ -0.2%	391 ↓ -5.1%	378 ↓ -3.3%	382 ↑ +1.1%	433 ↑ +13.4%	447 ↑ +3.2%	468 ↑ +4.7%
為替差益	250 -	- -	2 -	- -	- -	44 -	- -	137 -	83 ↓ -39.4%	- -	- -	192 -
持分法による投資利益	522 -	716 ↑ +37.2%	537 ↓ -25.0%	758 ↑ +41.2%	1,040 ↑ +37.2%	- -	1,409 -	1,155 ↓ -18.0%	404 ↓ -65.0%	- -	- -	1,621 -
その他	229 -	347 ↑ +51.5%	168 ↓ -51.6%	262 ↑ +56.0%	244 ↓ -6.9%	365 ↑ +49.6%	350 ↓ -4.1%	314 ↓ -10.3%	487 ↑ +55.1%	678 ↑ +39.2%	439 ↓ -35.3%	314 ↓ -28.5%
営業外収益	1,386 -	1,443 ↑ +4.1%	1,131 ↓ -21.6%	1,520 ↑ +34.4%	1,814 ↑ +19.3%	930 ↓ -48.7%	2,227 ↑ +139.5%	2,047 ↓ -8.1%	1,462 ↓ -28.6%	1,292 ↓ -11.6%	1,177 ↓ -8.9%	2,848 ↑ +142.0%
営業外費用
支払利息	787 -	675 ↓ -14.2%	582 ↓ -13.8%	540 ↓ -7.2%	433 ↓ -19.8%	332 ↓ -23.3%	391 ↑ +17.8%	536 ↑ +37.1%	873 ↑ +62.9%	1,080 ↑ +23.7%	1,318 ↑ +22.0%	3,099 ↑ +135.1%
棚卸資産処分損	101 -	91 ↓ -9.9%	87 ↓ -4.4%	112 ↑ +28.7%	180 ↑ +60.7%	112 ↓ -37.8%	106 ↓ -5.4%	117 ↑ +10.4%	141 ↑ +20.5%	151 ↑ +7.1%	177 ↑ +17.2%	171 ↓ -3.4%
為替差損	- -	106 -	- -	398 -	45 ↓ -88.7%	- -	0 -	- -	- -	80 -	4 ↓ -95.0%	- -
持分法による投資損失	- -	- -	- -	- -	- -	576 -	- -	- -	- -	561 -	584 ↑ +4.1%	- -
その他	248 -	330 ↑ +33.1%	361 ↑ +9.4%	296 ↓ -18.0%	388 ↑ +31.1%	406 ↑ +4.6%	216 ↓ -46.8%	414 ↑ +91.7%	390 ↓ -5.8%	223 ↓ -42.8%	282 ↑ +26.5%	575 ↑ +103.9%
営業外費用	1,137 -	1,202 ↑ +5.7%	1,032 ↓ -14.1%	1,346 ↑ +30.4%	1,047 ↓ -22.2%	1,428 ↑ +36.4%	715 ↓ -49.9%	1,068 ↑ +49.4%	1,406 ↑ +31.6%	2,098 ↑ +49.2%	2,366 ↑ +12.8%	3,845 ↑ +62.5%
経常利益又は経常損失（△）	5,823 -	7,370 ↑ +26.6%	10,334 ↑ +40.2%	9,276 ↓ -10.2%	13,716 ↑ +47.9%	12,634 ↓ -7.9%	13,836 ↑ +9.5%	12,648 ↓ -8.6%	16,242 ↑ +28.4%	20,033 ↑ +23.3%	18,089 ↓ -9.7%	16,030 ↓ -11.4%
特別利益
固定資産売却益	405 -	- -	951 -	- -	- -	- -	- -	- -	150 -	873 ↑ +482.0%	- -	23,167 -
投資有価証券売却益	660 -	656 ↓ -0.6%	248 ↓ -62.2%	1,034 ↑ +316.9%	38 ↓ -96.3%	- -	289 -	890 ↑ +208.0%	1,291 ↑ +45.1%	158 ↓ -87.8%	2,812 ↑ +1679.7%	230 ↓ -91.8%
特別利益	1,083 -	672 ↓ -38.0%	1,313 ↑ +95.4%	1,034 ↓ -21.2%	38 ↓ -96.3%	593 ↑ +1460.5%	525 ↓ -11.5%	908 ↑ +73.0%	1,490 ↑ +64.1%	1,771 ↑ +18.9%	2,812 ↑ +58.8%	23,398 ↑ +732.1%
特別損失
固定資産売却損	- -	- -	30 -	- -	25 -	- -	- -	38 -	- -	23 -	- -	40 -
固定資産除却損	366 -	197 ↓ -46.2%	270 ↑ +37.1%	178 ↓ -34.1%	323 ↑ +81.5%	496 ↑ +53.6%	510 ↑ +2.8%	773 ↑ +51.6%	1,077 ↑ +39.3%	283 ↓ -73.7%	486 ↑ +71.7%	666 ↑ +37.0%
減損損失	251 -	- -	56 -	- -	257 -	- -	1,520 -	615 ↓ -59.5%	1,332 ↑ +116.6%	282 ↓ -78.8%	- -	3,086 -
投資有価証券評価損	- -	- -	5 -	3 ↓ -40.0%	- -	6 -	- -	- -	- -	46 -	- -	443 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560 -	- -
特別損失	621 -	876 ↑ +41.1%	572 ↓ -34.7%	185 ↓ -67.7%	606 ↑ +227.6%	503 ↓ -17.0%	2,168 ↑ +331.0%	1,462 ↓ -32.6%	2,410 ↑ +64.8%	635 ↓ -73.7%	1,046 ↑ +64.7%	4,237 ↑ +305.1%
税引前当期純利益又は税引前当期純損失（△）	6,285 -	7,166 ↑ +14.0%	11,075 ↑ +54.5%	10,125 ↓ -8.6%	13,148 ↑ +29.9%	12,724 ↓ -3.2%	12,192 ↓ -4.2%	12,095 ↓ -0.8%	15,323 ↑ +26.7%	21,169 ↑ +38.2%	19,855 ↓ -6.2%	35,191 ↑ +77.2%
法人税、住民税及び事業税	1,789 -	1,858 ↑ +3.9%	2,995 ↑ +61.2%	2,434 ↓ -18.7%	3,644 ↑ +49.7%	4,620 ↑ +26.8%	3,905 ↓ -15.5%	2,510 ↓ -35.7%	4,799 ↑ +91.2%	6,373 ↑ +32.8%	5,064 ↓ -20.5%	8,814 ↑ +74.1%
法人税等調整額	520 -	-137 ↓ -126.3%	10 ↑ +107.3%	300 ↑ +2900.0%	20 ↓ -93.3%	-395 ↓ -2075.0%	149 ↑ +137.7%	849 ↑ +469.8%	-794 ↓ -193.5%	-821 ↓ -3.4%	656 ↑ +179.9%	1,892 ↑ +188.4%
法人税等	2,310 -	1,720 ↓ -25.5%	3,005 ↑ +74.7%	2,735 ↓ -9.0%	3,664 ↑ +34.0%	4,224 ↑ +15.3%	4,054 ↓ -4.0%	3,360 ↓ -17.1%	4,005 ↑ +19.2%	5,552 ↑ +38.6%	5,721 ↑ +3.0%	10,706 ↑ +87.1%
当期純利益又は当期純損失（△）	3,975 -	5,445 ↑ +37.0%	8,070 ↑ +48.2%	7,390 ↓ -8.4%	9,483 ↑ +28.3%	8,499 ↓ -10.4%	8,138 ↓ -4.2%	8,734 ↑ +7.3%	11,317 ↑ +29.6%	15,616 ↑ +38.0%	14,134 ↓ -9.5%	24,484 ↑ +73.2%
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（△）	527 -	425 ↓ -19.4%	500 ↑ +17.6%	460 ↓ -8.0%	438 ↓ -4.8%	206 ↓ -53.0%	-1,106 ↓ -636.9%	138 ↑ +112.5%	160 ↑ +15.9%	467 ↑ +191.9%	1,283 ↑ +174.7%	496 ↓ -61.3%
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（△）	3,447 -	5,020 ↑ +45.6%	7,569 ↑ +50.8%	6,930 ↓ -8.4%	9,044 ↑ +30.5%	8,293 ↓ -8.3%	9,244 ↑ +11.5%	8,595 ↓ -7.0%	11,157 ↑ +29.8%	15,148 ↑ +35.8%	12,850 ↓ -15.2%	23,988 ↑ +86.7%

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

329,267

327,836

↓ -0.4%

324,909

↓ -0.9%

337,998

↑ +4.0%

343,059

↑ +1.5%

333,416

↓ -2.8%

336,306

↑ +0.9%

432,778

↑ +28.7%

556,565

↑ +28.6%

513,541

↓ -7.7%

530,878

↑ +3.4%

554,251

↑ +4.4%

売上原価

279,946

278,591

↓ -0.5%

271,036

↓ -2.7%

285,084

↑ +5.2%

284,115

↓ -0.3%

271,899

↓ -4.3%

275,916

↑ +1.5%

375,791

↑ +36.2%

490,942

↑ +30.6%

439,224

↓ -10.5%

456,094

↑ +3.8%

479,463

↑ +5.1%

売上総利益又は売上総損失（△）

49,320

49,244

↓ -0.2%

53,873

↑ +9.4%

52,913

↓ -1.8%

58,943

↑ +11.4%

61,516

↑ +4.4%

60,389

↓ -1.8%

56,987

↓ -5.6%

65,622

↑ +15.2%

74,316

↑ +13.2%

74,783

↑ +0.6%

74,788

↑ +0.0%

販売費及び一般管理費

43,746

42,115

↓ -3.7%

43,639

↑ +3.6%

43,811

↑ +0.4%

45,994

↑ +5.0%

48,383

↑ +5.2%

48,065

↓ -0.7%

45,317

↓ -5.7%

49,436

↑ +9.1%

53,476

↑ +8.2%

55,504

↑ +3.8%

57,760

↑ +4.1%

営業利益又は営業損失（△）

5,574

7,129

↑ +27.9%

10,234

↑ +43.6%

9,102

↓ -11.1%

12,948

↑ +42.3%

13,133

↑ +1.4%

12,324

↓ -6.2%

11,670

↓ -5.3%

16,186

↑ +38.7%

20,840

↑ +28.8%

19,278

↓ -7.5%

17,027

↓ -11.7%

営業外収益

受取利息

↑ +8.9%

↓ -20.4%

113

↑ +44.9%

116

↑ +2.7%

109

↓ -6.0%

↓ -31.2%

↓ -18.7%

104

↑ +70.5%

180

↑ +73.1%

290

↑ +61.1%

252

↓ -13.1%

受取配当金

293

281

↓ -4.1%

344

↑ +22.4%

386

↑ +12.2%

413

↑ +7.0%

412

↓ -0.2%

391

↓ -5.1%

378

↓ -3.3%

382

↑ +1.1%

433

↑ +13.4%

447

↑ +3.2%

468

↑ +4.7%

為替差益

250

137

↓ -39.4%

192

持分法による投資利益

522

716

↑ +37.2%

537

↓ -25.0%

758

↑ +41.2%

1,040

↑ +37.2%

1,409

1,155

↓ -18.0%

404

↓ -65.0%

1,621

その他

229

347

↑ +51.5%

168

↓ -51.6%

262

↑ +56.0%

244

↓ -6.9%

365

↑ +49.6%

350

↓ -4.1%

314

↓ -10.3%

487

↑ +55.1%

678

↑ +39.2%

439

↓ -35.3%

314

↓ -28.5%

営業外収益

1,386

1,443

↑ +4.1%

1,131

↓ -21.6%

1,520

↑ +34.4%

1,814

↑ +19.3%

930

↓ -48.7%

2,227

↑ +139.5%

2,047

↓ -8.1%

1,462

↓ -28.6%

1,292

↓ -11.6%

1,177

↓ -8.9%

2,848

↑ +142.0%

営業外費用

支払利息

787

675

↓ -14.2%

582

↓ -13.8%

540

↓ -7.2%

433

↓ -19.8%

332

↓ -23.3%

391

↑ +17.8%

536

↑ +37.1%

873

↑ +62.9%

1,080

↑ +23.7%

1,318

↑ +22.0%

3,099

↑ +135.1%

棚卸資産処分損

101

↓ -9.9%

↓ -4.4%

112

↑ +28.7%

180

↑ +60.7%

112

↓ -37.8%

106

↓ -5.4%

117

↑ +10.4%

141

↑ +20.5%

151

↑ +7.1%

177

↑ +17.2%

171

↓ -3.4%

為替差損

106

398

↓ -88.7%

↓ -95.0%

持分法による投資損失

576

561

584

↑ +4.1%

その他

248

330

↑ +33.1%

361

↑ +9.4%

296

↓ -18.0%

388

↑ +31.1%

406

↑ +4.6%

216

↓ -46.8%

414

↑ +91.7%

390

↓ -5.8%

223

↓ -42.8%

282

↑ +26.5%

575

↑ +103.9%

営業外費用

1,137

1,202

↑ +5.7%

1,032

↓ -14.1%

1,346

↑ +30.4%

1,047

↓ -22.2%

1,428

↑ +36.4%

715

↓ -49.9%

1,068

↑ +49.4%

1,406

↑ +31.6%

2,098

↑ +49.2%

2,366

↑ +12.8%

3,845

↑ +62.5%

経常利益又は経常損失（△）

5,823

7,370

↑ +26.6%

10,334

↑ +40.2%

9,276

↓ -10.2%

13,716

↑ +47.9%

12,634

↓ -7.9%

13,836

↑ +9.5%

12,648

↓ -8.6%

16,242

↑ +28.4%

20,033

↑ +23.3%

18,089

↓ -9.7%

16,030

↓ -11.4%

特別利益

固定資産売却益

405

951

150

873

↑ +482.0%

23,167

投資有価証券売却益

660

656

↓ -0.6%

248

↓ -62.2%

1,034

↑ +316.9%

↓ -96.3%

289

890

↑ +208.0%

1,291

↑ +45.1%

158

↓ -87.8%

2,812

↑ +1679.7%

230

↓ -91.8%

特別利益

1,083

672

↓ -38.0%

1,313

↑ +95.4%

1,034

↓ -21.2%

↓ -96.3%

593

↑ +1460.5%

525

↓ -11.5%

908

↑ +73.0%

1,490

↑ +64.1%

1,771

↑ +18.9%

2,812

↑ +58.8%

23,398

↑ +732.1%

特別損失

固定資産売却損

固定資産除却損

366

197

↓ -46.2%

270

↑ +37.1%

178

↓ -34.1%

323

↑ +81.5%

496

↑ +53.6%

510

↑ +2.8%

773

↑ +51.6%

1,077

↑ +39.3%

283

↓ -73.7%

486

↑ +71.7%

666

↑ +37.0%

減損損失

251

257

1,520

615

↓ -59.5%

1,332

↑ +116.6%

282

↓ -78.8%

3,086

投資有価証券評価損

↓ -40.0%

443

退職給付制度改定損

560

特別損失

621

876

↑ +41.1%

572

↓ -34.7%

185

↓ -67.7%

606

↑ +227.6%

503

↓ -17.0%

2,168

↑ +331.0%

1,462

↓ -32.6%

2,410

↑ +64.8%

635

↓ -73.7%

1,046

↑ +64.7%

4,237

↑ +305.1%

税引前当期純利益又は税引前当期純損失（△）

6,285

7,166

↑ +14.0%

11,075

↑ +54.5%

10,125

↓ -8.6%

13,148

↑ +29.9%

12,724

↓ -3.2%

12,192

↓ -4.2%

12,095

↓ -0.8%

15,323

↑ +26.7%

21,169

↑ +38.2%

19,855

↓ -6.2%

35,191

↑ +77.2%

法人税、住民税及び事業税

1,789

1,858

↑ +3.9%

2,995

↑ +61.2%

2,434

↓ -18.7%

3,644

↑ +49.7%

4,620

↑ +26.8%

3,905

↓ -15.5%

2,510

↓ -35.7%

4,799

↑ +91.2%

6,373

↑ +32.8%

5,064

↓ -20.5%

8,814

↑ +74.1%

法人税等調整額

520

-137

↓ -126.3%

↑ +107.3%

300

↑ +2900.0%

↓ -93.3%

-395

↓ -2075.0%

149

↑ +137.7%

849

↑ +469.8%

-794

↓ -193.5%

-821

↓ -3.4%

656

↑ +179.9%

1,892

↑ +188.4%

法人税等

2,310

1,720

↓ -25.5%

3,005

↑ +74.7%

2,735

↓ -9.0%

3,664

↑ +34.0%

4,224

↑ +15.3%

4,054

↓ -4.0%

3,360

↓ -17.1%

4,005

↑ +19.2%

5,552

↑ +38.6%

5,721

↑ +3.0%

10,706

↑ +87.1%

当期純利益又は当期純損失（△）

3,975

5,445

↑ +37.0%

8,070

↑ +48.2%

7,390

↓ -8.4%

9,483

↑ +28.3%

8,499

↓ -10.4%

8,138

↓ -4.2%

8,734

↑ +7.3%

11,317

↑ +29.6%

15,616

↑ +38.0%

14,134

↓ -9.5%

24,484

↑ +73.2%

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（△）

527

425

↓ -19.4%

500

↑ +17.6%

460

↓ -8.0%

438

↓ -4.8%

206

↓ -53.0%

-1,106

↓ -636.9%

138

↑ +112.5%

160

↑ +15.9%

467

↑ +191.9%

1,283

↑ +174.7%

496

↓ -61.3%

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（△）

3,447

5,020

↑ +45.6%

7,569

↑ +50.8%

6,930

↓ -8.4%

9,044

↑ +30.5%

8,293

↓ -8.3%

9,244

↑ +11.5%

8,595

↓ -7.0%

11,157

↑ +29.8%

15,148

↑ +35.8%

12,850

↓ -15.2%

23,988

↑ +86.7%

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	- -	9,096 -	8,162 ↓ -10.3%	14,522 ↑ +77.9%	18,514 ↑ +27.5%	14,890 ↓ -19.6%	23,317 ↑ +56.6%	11,036 ↓ -52.7%	9,977 ↓ -9.6%	13,036 ↑ +30.7%	20,434 ↑ +56.8%	17,147 ↓ -16.1%	19,394 ↑ +13.1%
受取手形及び売掛金	- -	59,950 -	59,581 ↓ -0.6%	63,860 ↑ +7.2%	68,059 ↑ +6.6%	67,947 ↓ -0.2%	62,893 ↓ -7.4%	68,379 ↑ +8.7%	88,200 ↑ +29.0%	99,578 ↑ +12.9%	101,927 ↑ +2.4%	94,983 ↓ -6.8%	95,413 ↑ +0.5%
棚卸資産	- -	54,891 -	50,114 ↓ -8.7%	51,429 ↑ +2.6%	54,824 ↑ +6.6%	48,948 ↓ -10.7%	52,575 ↑ +7.4%	60,154 ↑ +14.4%	84,811 ↑ +41.0%	106,041 ↑ +25.0%	97,615 ↓ -7.9%	103,282 ↑ +5.8%	117,432 ↑ +13.7%
未収法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -	211 ↓ -26.2%	57 ↓ -73.0%
その他	- -	5,150 -	4,297 ↓ -16.6%	4,878 ↑ +13.5%	7,108 ↑ +45.7%	8,740 ↑ +23.0%	8,550 ↓ -2.2%	11,366 ↑ +32.9%	18,937 ↑ +66.6%	15,104 ↓ -20.2%	12,598 ↓ -16.6%	13,085 ↑ +3.9%	29,766 ↑ +127.5%
貸倒引当金	- -	-16 -	-19 ↓ -18.8%	-18 ↑ +5.3%	-20 ↓ -11.1%	-19 ↑ +5.0%	-18 ↑ +5.3%	-19 ↓ -5.6%	-86 ↓ -352.6%	-193 ↓ -124.4%	-108 ↑ +44.0%	-49 ↑ +54.6%	0 ↑ +100.0%
流動資産	- -	130,881 -	124,033 ↓ -5.2%	137,328 ↑ +10.7%	153,087 ↑ +11.5%	140,510 ↓ -8.2%	149,320 ↑ +6.3%	150,918 ↑ +1.1%	201,840 ↑ +33.7%	233,567 ↑ +15.7%	232,753 ↓ -0.3%	228,661 ↓ -1.8%	262,063 ↑ +14.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	27,700 -	28,155 ↑ +1.6%	29,002 ↑ +3.0%	28,742 ↓ -0.9%	28,955 ↑ +0.7%	30,335 ↑ +4.8%	27,630 ↓ -8.9%	31,959 ↑ +15.7%	30,819 ↓ -3.6%	28,224 ↓ -8.4%	30,409 ↑ +7.7%	30,565 ↑ +0.5%
機械装置及び運搬具（純額）	- -	19,692 -	18,975 ↓ -3.6%	19,999 ↑ +5.4%	20,954 ↑ +4.8%	24,317 ↑ +16.0%	27,015 ↑ +11.1%	28,192 ↑ +4.4%	36,081 ↑ +28.0%	34,635 ↓ -4.0%	34,092 ↓ -1.6%	40,752 ↑ +19.5%	44,707 ↑ +9.7%
土地	- -	28,036 -	27,976 ↓ -0.2%	27,413 ↓ -2.0%	27,872 ↑ +1.7%	27,641 ↓ -0.8%	27,613 ↓ -0.1%	28,115 ↑ +1.8%	27,736 ↓ -1.3%	27,487 ↓ -0.9%	27,492 ↑ +0.0%	27,475 ↓ -0.1%	40,423 ↑ +47.1%
リース資産（純額）	- -	552 -	538 ↓ -2.5%	461 ↓ -14.3%	617 ↑ +33.8%	1,071 ↑ +73.6%	966 ↓ -9.8%	1,554 ↑ +60.9%	1,422 ↓ -8.5%	1,508 ↑ +6.0%	2,231 ↑ +47.9%	2,067 ↓ -7.4%	2,043 ↓ -1.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	1,200 -	2,453 ↑ +104.4%	2,478 ↑ +1.0%	4,008 ↑ +61.7%	4,764 ↑ +18.9%	4,668 ↓ -2.0%	6,174 ↑ +32.3%
建設仮勘定	- -	1,527 -	2,159 ↑ +41.4%	719 ↓ -66.7%	4,112 ↑ +471.9%	5,275 ↑ +28.3%	5,938 ↑ +12.6%	13,002 ↑ +119.0%	1,551 ↓ -88.1%	2,786 ↑ +79.6%	8,527 ↑ +206.1%	4,911 ↓ -42.4%	9,288 ↑ +89.1%
有形固定資産	- -	77,509 -	77,804 ↑ +0.4%	77,596 ↓ -0.3%	82,299 ↑ +6.1%	87,261 ↑ +6.0%	93,070 ↑ +6.7%	100,948 ↑ +8.5%	101,230 ↑ +0.3%	101,247 ↑ +0.0%	105,332 ↑ +4.0%	110,284 ↑ +4.7%	133,202 ↑ +20.8%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,190 -	2,112 ↓ -3.6%	3,007 ↑ +42.4%
のれん	- -	2,392 -	74 ↓ -96.9%	- -	- -	310 -	267 ↓ -13.9%	244 ↓ -8.6%	227 ↓ -7.0%	204 ↓ -10.1%	186 ↓ -8.8%	143 ↓ -23.1%	114 ↓ -20.3%
その他	- -	1,436 -	2,160 ↑ +50.4%	1,927 ↓ -10.8%	1,566 ↓ -18.7%	1,344 ↓ -14.2%	1,602 ↑ +19.2%	1,459 ↓ -8.9%	1,443 ↓ -1.1%	1,916 ↑ +32.8%	290 ↓ -84.9%	283 ↓ -2.4%	388 ↑ +37.1%
無形固定資産	- -	3,828 -	2,234 ↓ -41.6%	1,927 ↓ -13.7%	1,566 ↓ -18.7%	1,654 ↑ +5.6%	1,869 ↑ +13.0%	1,703 ↓ -8.9%	1,671 ↓ -1.9%	2,121 ↑ +26.9%	2,667 ↑ +25.7%	2,540 ↓ -4.8%	3,510 ↑ +38.2%
投資その他の資産
投資有価証券	- -	24,344 -	23,336 ↓ -4.1%	24,856 ↑ +6.5%	27,517 ↑ +10.7%	28,266 ↑ +2.7%	25,502 ↓ -9.8%	29,516 ↑ +15.7%	30,393 ↑ +3.0%	27,654 ↓ -9.0%	39,812 ↑ +44.0%	33,725 ↓ -15.3%	36,188 ↑ +7.3%
長期貸付金	- -	33 -	30 ↓ -9.1%	29 ↓ -3.3%	29 0.0%	76 ↑ +162.1%	79 ↑ +3.9%	28 ↓ -64.6%	30 ↑ +7.1%	25 ↓ -16.7%	27 ↑ +8.0%	26 ↓ -3.7%	26 0.0%
退職給付に係る資産	- -	643 -	553 ↓ -14.0%	914 ↑ +65.3%	2,590 ↑ +183.4%	3,340 ↑ +29.0%	3,470 ↑ +3.9%	4,941 ↑ +42.4%	5,318 ↑ +7.6%	5,931 ↑ +11.5%	8,399 ↑ +41.6%	8,634 ↑ +2.8%	11,417 ↑ +32.2%
繰延税金資産	- -	- -	- -	- -	- -	640 -	699 ↑ +9.2%	764 ↑ +9.3%	672 ↓ -12.0%	750 ↑ +11.6%	698 ↓ -6.9%	742 ↑ +6.3%	763 ↑ +2.8%
その他	- -	3,929 -	3,236 ↓ -17.6%	2,677 ↓ -17.3%	3,834 ↑ +43.2%	3,454 ↓ -9.9%	3,349 ↓ -3.0%	3,281 ↓ -2.0%	3,312 ↑ +0.9%	3,132 ↓ -5.4%	3,652 ↑ +16.6%	3,604 ↓ -1.3%	3,994 ↑ +10.8%
貸倒引当金	- -	-38 -	-36 ↑ +5.3%	-35 ↑ +2.8%	-27 ↑ +22.9%	-26 ↑ +3.7%	-27 ↓ -3.8%	-26 ↑ +3.7%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-69 ↓ -165.4%
投資その他の資産	- -	29,327 -	27,536 ↓ -6.1%	28,937 ↑ +5.1%	34,653 ↑ +19.8%	35,752 ↑ +3.2%	33,074 ↓ -7.5%	38,505 ↑ +16.4%	39,701 ↑ +3.1%	37,467 ↓ -5.6%	52,564 ↑ +40.3%	46,707 ↓ -11.1%	52,319 ↑ +12.0%
固定資産	- -	110,665 -	107,575 ↓ -2.8%	108,462 ↑ +0.8%	118,519 ↑ +9.3%	124,668 ↑ +5.2%	128,013 ↑ +2.7%	141,158 ↑ +10.3%	142,603 ↑ +1.0%	140,836 ↓ -1.2%	160,564 ↑ +14.0%	159,531 ↓ -0.6%	189,032 ↑ +18.5%
繰延資産
社債発行費	- -	78 -	55 ↓ -29.5%	40 ↓ -27.3%	126 ↑ +215.0%	106 ↓ -15.9%	90 ↓ -15.1%	76 ↓ -15.6%	63 ↓ -17.1%	49 ↓ -22.2%	64 ↑ +30.6%	48 ↓ -25.0%	89 ↑ +85.4%
繰延資産	- -	78 -	55 ↓ -29.5%	40 ↓ -27.3%	126 ↑ +215.0%	106 ↓ -15.9%	90 ↓ -15.1%	76 ↓ -15.6%	63 ↓ -17.1%	49 ↓ -22.2%	64 ↑ +30.6%	48 ↓ -25.0%	89 ↑ +85.4%
資産	- -	241,625 -	231,665 ↓ -4.1%	245,831 ↑ +6.1%	271,732 ↑ +10.5%	265,285 ↓ -2.4%	277,425 ↑ +4.6%	292,154 ↑ +5.3%	344,506 ↑ +17.9%	374,453 ↑ +8.7%	393,382 ↑ +5.1%	388,242 ↓ -1.3%	451,185 ↑ +16.2%
負債の部
流動負債
支払手形及び買掛金	- -	33,154 -	28,742 ↓ -13.3%	33,309 ↑ +15.9%	36,226 ↑ +8.8%	33,456 ↓ -7.6%	34,240 ↑ +2.3%	38,984 ↑ +13.9%	44,855 ↑ +15.1%	51,073 ↑ +13.9%	47,783 ↓ -6.4%	48,958 ↑ +2.5%	45,554 ↓ -7.0%
短期借入金	- -	14,141 -	16,177 ↑ +14.4%	11,770 ↓ -27.2%	20,845 ↑ +77.1%	5,293 ↓ -74.6%	3,048 ↓ -42.4%	9,411 ↑ +208.8%	35,370 ↑ +275.8%	33,500 ↓ -5.3%	14,266 ↓ -57.4%	19,147 ↑ +34.2%	17,611 ↓ -8.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,047 -	5,990 ↑ +472.1%	10,549 ↑ +76.1%
リース負債	- -	256 -	234 ↓ -8.6%	207 ↓ -11.5%	257 ↑ +24.2%	264 ↑ +2.7%	307 ↑ +16.3%	444 ↑ +44.6%	427 ↓ -3.8%	415 ↓ -2.8%	577 ↑ +39.0%	584 ↑ +1.2%	747 ↑ +27.9%
未払金	- -	12,788 -	12,028 ↓ -5.9%	12,734 ↑ +5.9%	13,627 ↑ +7.0%	16,000 ↑ +17.4%	15,586 ↓ -2.6%	18,118 ↑ +16.2%	14,674 ↓ -19.0%	15,217 ↑ +3.7%	18,391 ↑ +20.9%	16,573 ↓ -9.9%	16,938 ↑ +2.2%
未払費用	- -	4,062 -	4,223 ↑ +4.0%	4,674 ↑ +10.7%	4,636 ↓ -0.8%	4,734 ↑ +2.1%	5,489 ↑ +15.9%	4,769 ↓ -13.1%	5,331 ↑ +11.8%	7,233 ↑ +35.7%	8,865 ↑ +22.6%	7,947 ↓ -10.4%	8,519 ↑ +7.2%
未払法人税等	- -	1,486 -	1,120 ↓ -24.6%	2,275 ↑ +103.1%	922 ↓ -59.5%	2,269 ↑ +146.1%	2,576 ↑ +13.5%	1,964 ↓ -23.8%	626 ↓ -68.1%	3,327 ↑ +431.5%	4,515 ↑ +35.7%	1,473 ↓ -67.4%	6,065 ↑ +311.7%
役員賞与引当金	- -	53 -	51 ↓ -3.8%	50 ↓ -2.0%	58 ↑ +16.0%	75 ↑ +29.3%	55 ↓ -26.7%	53 ↓ -3.6%	57 ↑ +7.5%	71 ↑ +24.6%	81 ↑ +14.1%	62 ↓ -23.5%	54 ↓ -12.9%
買付契約評価引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	412 -	2,786 ↑ +576.2%	397 ↓ -85.8%
その他	- -	3,355 -	1,969 ↓ -41.3%	1,303 ↓ -33.8%	2,403 ↑ +84.4%	2,451 ↑ +2.0%	4,997 ↑ +103.9%	4,886 ↓ -2.2%	4,548 ↓ -6.9%	4,806 ↑ +5.7%	4,428 ↓ -7.9%	2,609 ↓ -41.1%	5,650 ↑ +116.6%
流動負債	- -	69,486 -	74,548 ↑ +7.3%	66,331 ↓ -11.0%	78,977 ↑ +19.1%	69,547 ↓ -11.9%	66,301 ↓ -4.7%	78,633 ↑ +18.6%	105,891 ↑ +34.7%	115,646 ↑ +9.2%	110,369 ↓ -4.6%	106,299 ↓ -3.7%	112,087 ↑ +5.4%
固定負債
社債	- -	20,000 -	10,000 ↓ -50.0%	10,000 0.0%	25,000 ↑ +150.0%	20,000 ↓ -20.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	15,000 ↓ -25.0%	15,000 0.0%	25,000 ↑ +66.7%
長期借入金	- -	12,331 -	11,328 ↓ -8.1%	26,474 ↑ +133.7%	15,775 ↓ -40.4%	15,393 ↓ -2.4%	30,937 ↑ +101.0%	25,806 ↓ -16.6%	38,195 ↑ +48.0%	52,313 ↑ +37.0%	56,632 ↑ +8.3%	50,623 ↓ -10.6%	65,121 ↑ +28.6%
リース負債	- -	443 -	444 ↑ +0.2%	359 ↓ -19.1%	438 ↑ +22.0%	894 ↑ +104.1%	2,012 ↑ +125.1%	3,860 ↑ +91.8%	3,837 ↓ -0.6%	5,593 ↑ +45.8%	7,100 ↑ +26.9%	6,954 ↓ -2.1%	8,493 ↑ +22.1%
繰延税金負債	- -	- -	- -	- -	- -	7,112 -	5,775 ↓ -18.8%	7,414 ↑ +28.4%	9,039 ↑ +21.9%	6,254 ↓ -30.8%	8,290 ↑ +32.6%	7,360 ↓ -11.2%	12,268 ↑ +66.7%
役員退職慰労引当金	- -	387 -	404 ↑ +4.4%	425 ↑ +5.2%	449 ↑ +5.6%	414 ↓ -7.8%	377 ↓ -8.9%	416 ↑ +10.3%	346 ↓ -16.8%	229 ↓ -33.8%	250 ↑ +9.2%	243 ↓ -2.8%	255 ↑ +4.9%
株式給付引当金	- -	- -	- -	- -	- -	36 -	79 ↑ +119.4%	115 ↑ +45.6%	146 ↑ +27.0%	213 ↑ +45.9%	287 ↑ +34.7%	348 ↑ +21.3%	363 ↑ +4.3%
退職給付に係る負債	- -	1,519 -	2,500 ↑ +64.6%	1,712 ↓ -31.5%	1,835 ↑ +7.2%	1,803 ↓ -1.7%	1,903 ↑ +5.5%	1,962 ↑ +3.1%	1,949 ↓ -0.7%	2,062 ↑ +5.8%	2,152 ↑ +4.4%	2,216 ↑ +3.0%	2,174 ↓ -1.9%
その他	- -	1,129 -	950 ↓ -15.9%	948 ↓ -0.2%	1,018 ↑ +7.4%	984 ↓ -3.3%	712 ↓ -27.6%	684 ↓ -3.9%	785 ↑ +14.8%	721 ↓ -8.2%	736 ↑ +2.1%	1,109 ↑ +50.7%	3,416 ↑ +208.0%
固定負債	- -	43,851 -	32,345 ↓ -26.2%	47,464 ↑ +46.7%	51,395 ↑ +8.3%	46,638 ↓ -9.3%	61,799 ↑ +32.5%	60,260 ↓ -2.5%	74,300 ↑ +23.3%	87,388 ↑ +17.6%	90,451 ↑ +3.5%	83,856 ↓ -7.3%	117,093 ↑ +39.6%
負債	- -	113,337 -	106,894 ↓ -5.7%	113,795 ↑ +6.5%	130,372 ↑ +14.6%	116,185 ↓ -10.9%	128,100 ↑ +10.3%	138,894 ↑ +8.4%	180,192 ↑ +29.7%	203,034 ↑ +12.7%	200,820 ↓ -1.1%	190,156 ↓ -5.3%	229,180 ↑ +20.5%
純資産の部
株主資本
資本金	- -	16,332 -	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%
資本剰余金	- -	26,072 -	22,393 ↓ -14.1%	22,374 ↓ -0.1%	22,683 ↑ +1.4%	22,746 ↑ +0.3%	22,732 ↓ -0.1%	22,849 ↑ +0.5%	21,665 ↓ -5.2%	21,663 ↓ -0.0%	21,663 0.0%	21,663 0.0%	21,740 ↑ +0.4%
利益剰余金	- -	71,033 -	76,616 ↑ +7.9%	82,524 ↑ +7.7%	87,598 ↑ +6.1%	94,420 ↑ +7.8%	99,768 ↑ +5.7%	106,318 ↑ +6.6%	110,379 ↑ +3.8%	117,899 ↑ +6.8%	128,650 ↑ +9.1%	135,402 ↑ +5.2%	153,622 ↑ +13.5%
自己株式	- -	-2,791 -	-2,798 ↓ -0.3%	-2,802 ↓ -0.1%	-1,033 ↑ +63.1%	-1,094 ↓ -5.9%	-4,085 ↓ -273.4%	-7,081 ↓ -73.3%	-4,071 ↑ +42.5%	-4,073 ↓ -0.0%	-4,068 ↑ +0.1%	-4,044 ↑ +0.6%	-14,044 ↓ -247.3%
株主資本	- -	110,646 -	112,543 ↑ +1.7%	118,428 ↑ +5.2%	125,580 ↑ +6.0%	132,405 ↑ +5.4%	134,747 ↑ +1.8%	138,418 ↑ +2.7%	144,305 ↑ +4.3%	151,821 ↑ +5.2%	162,576 ↑ +7.1%	169,353 ↑ +4.2%	177,650 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,781 -	6,262 ↓ -7.7%	7,149 ↑ +14.2%	8,408 ↑ +17.6%	8,507 ↑ +1.2%	6,577 ↓ -22.7%	8,670 ↑ +31.8%	8,715 ↑ +0.5%	7,199 ↓ -17.4%	11,069 ↑ +53.8%	7,373 ↓ -33.4%	8,953 ↑ +21.4%
繰延ヘッジ損益	- -	-853 -	-691 ↑ +19.0%	32 ↑ +104.6%	-517 ↓ -1715.6%	236 ↑ +145.6%	118 ↓ -50.0%	662 ↑ +461.0%	2,565 ↑ +287.5%	349 ↓ -86.4%	746 ↑ +113.8%	-215 ↓ -128.8%	3,336 ↑ +1651.6%
為替換算調整勘定	- -	4,880 -	772 ↓ -84.2%	-787 ↓ -201.9%	604 ↑ +176.7%	-690 ↓ -214.2%	-951 ↓ -37.8%	-1,555 ↓ -63.5%	1,642 ↑ +205.6%	4,213 ↑ +156.6%	7,271 ↑ +72.6%	9,166 ↑ +26.1%	17,670 ↑ +92.8%
退職給付に係る調整累計額	- -	-1,272 -	-2,247 ↓ -76.7%	-1,617 ↑ +28.0%	-843 ↑ +47.9%	-897 ↓ -6.4%	-1,148 ↓ -28.0%	-643 ↑ +44.0%	-1,003 ↓ -56.0%	-1,024 ↓ -2.1%	957 ↑ +193.5%	1,468 ↑ +53.4%	2,611 ↑ +77.9%
評価・換算差額等	- -	9,536 -	4,095 ↓ -57.1%	4,776 ↑ +16.6%	7,650 ↑ +60.2%	7,156 ↓ -6.5%	4,596 ↓ -35.8%	7,133 ↑ +55.2%	11,919 ↑ +67.1%	10,737 ↓ -9.9%	20,045 ↑ +86.7%	17,792 ↓ -11.2%	32,571 ↑ +83.1%
非支配株主持分	- -	8,105 -	8,132 ↑ +0.3%	8,830 ↑ +8.6%	8,129 ↓ -7.9%	9,537 ↑ +17.3%	9,981 ↑ +4.7%	7,707 ↓ -22.8%	8,088 ↑ +4.9%	8,859 ↑ +9.5%	9,940 ↑ +12.2%	10,939 ↑ +10.1%	11,782 ↑ +7.7%
純資産	119,331 -	128,287 ↑ +7.5%	124,770 ↓ -2.7%	132,035 ↑ +5.8%	141,360 ↑ +7.1%	149,099 ↑ +5.5%	149,324 ↑ +0.2%	153,259 ↑ +2.6%	164,314 ↑ +7.2%	171,418 ↑ +4.3%	192,562 ↑ +12.3%	198,086 ↑ +2.9%	222,004 ↑ +12.1%
負債純資産	- -	241,625 -	231,665 ↓ -4.1%	245,831 ↑ +6.1%	271,732 ↑ +10.5%	265,285 ↓ -2.4%	277,425 ↑ +4.6%	292,154 ↑ +5.3%	344,506 ↑ +17.9%	374,453 ↑ +8.7%	393,382 ↑ +5.1%	388,242 ↓ -1.3%	451,185 ↑ +16.2%

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

資産の部

流動資産

現金及び預金

9,096

8,162

↓ -10.3%

14,522

↑ +77.9%

18,514

↑ +27.5%

14,890

↓ -19.6%

23,317

↑ +56.6%

11,036

↓ -52.7%

9,977

↓ -9.6%

13,036

↑ +30.7%

20,434

↑ +56.8%

17,147

↓ -16.1%

19,394

↑ +13.1%

受取手形及び売掛金

59,950

59,581

↓ -0.6%

63,860

↑ +7.2%

68,059

↑ +6.6%

67,947

↓ -0.2%

62,893

↓ -7.4%

68,379

↑ +8.7%

88,200

↑ +29.0%

99,578

↑ +12.9%

101,927

↑ +2.4%

94,983

↓ -6.8%

95,413

↑ +0.5%

棚卸資産

54,891

50,114

↓ -8.7%

51,429

↑ +2.6%

54,824

↑ +6.6%

48,948

↓ -10.7%

52,575

↑ +7.4%

60,154

↑ +14.4%

84,811

↑ +41.0%

106,041

↑ +25.0%

97,615

↓ -7.9%

103,282

↑ +5.8%

117,432

↑ +13.7%

未収法人税等

286

211

↓ -26.2%

↓ -73.0%

その他

5,150

4,297

↓ -16.6%

4,878

↑ +13.5%

7,108

↑ +45.7%

8,740

↑ +23.0%

8,550

↓ -2.2%

11,366

↑ +32.9%

18,937

↑ +66.6%

15,104

↓ -20.2%

12,598

↓ -16.6%

13,085

↑ +3.9%

29,766

↑ +127.5%

貸倒引当金

-16

-19

↓ -18.8%

-18

↑ +5.3%

-20

↓ -11.1%

-19

↑ +5.0%

-18

↑ +5.3%

-19

↓ -5.6%

-86

↓ -352.6%

-193

↓ -124.4%

-108

↑ +44.0%

-49

↑ +54.6%

↑ +100.0%

流動資産

130,881

124,033

↓ -5.2%

137,328

↑ +10.7%

153,087

↑ +11.5%

140,510

↓ -8.2%

149,320

↑ +6.3%

150,918

↑ +1.1%

201,840

↑ +33.7%

233,567

↑ +15.7%

232,753

↓ -0.3%

228,661

↓ -1.8%

262,063

↑ +14.6%

固定資産

有形固定資産

建物及び構築物（純額）

27,700

28,155

↑ +1.6%

29,002

↑ +3.0%

28,742

↓ -0.9%

28,955

↑ +0.7%

30,335

↑ +4.8%

27,630

↓ -8.9%

31,959

↑ +15.7%

30,819

↓ -3.6%

28,224

↓ -8.4%

30,409

↑ +7.7%

30,565

↑ +0.5%

機械装置及び運搬具（純額）

19,692

18,975

↓ -3.6%

19,999

↑ +5.4%

20,954

↑ +4.8%

24,317

↑ +16.0%

27,015

↑ +11.1%

28,192

↑ +4.4%

36,081

↑ +28.0%

34,635

↓ -4.0%

34,092

↓ -1.6%

40,752

↑ +19.5%

44,707

↑ +9.7%

土地

28,036

27,976

↓ -0.2%

27,413

↓ -2.0%

27,872

↑ +1.7%

27,641

↓ -0.8%

27,613

↓ -0.1%

28,115

↑ +1.8%

27,736

↓ -1.3%

27,487

↓ -0.9%

27,492

↑ +0.0%

27,475

↓ -0.1%

40,423

↑ +47.1%

リース資産（純額）

552

538

↓ -2.5%

461

↓ -14.3%

617

↑ +33.8%

1,071

↑ +73.6%

966

↓ -9.8%

1,554

↑ +60.9%

1,422

↓ -8.5%

1,508

↑ +6.0%

2,231

↑ +47.9%

2,067

↓ -7.4%

2,043

↓ -1.2%

使用権資産（純額）

1,200

2,453

↑ +104.4%

2,478

↑ +1.0%

4,008

↑ +61.7%

4,764

↑ +18.9%

4,668

↓ -2.0%

6,174

↑ +32.3%

建設仮勘定

1,527

2,159

↑ +41.4%

719

↓ -66.7%

4,112

↑ +471.9%

5,275

↑ +28.3%

5,938

↑ +12.6%

13,002

↑ +119.0%

1,551

↓ -88.1%

2,786

↑ +79.6%

8,527

↑ +206.1%

4,911

↓ -42.4%

9,288

↑ +89.1%

有形固定資産

77,509

77,804

↑ +0.4%

77,596

↓ -0.3%

82,299

↑ +6.1%

87,261

↑ +6.0%

93,070

↑ +6.7%

100,948

↑ +8.5%

101,230

↑ +0.3%

101,247

↑ +0.0%

105,332

↑ +4.0%

110,284

↑ +4.7%

133,202

↑ +20.8%

無形固定資産

ソフトウエア

2,190

2,112

↓ -3.6%

3,007

↑ +42.4%

のれん

2,392

↓ -96.9%

310

267

↓ -13.9%

244

↓ -8.6%

227

↓ -7.0%

204

↓ -10.1%

186

↓ -8.8%

143

↓ -23.1%

114

↓ -20.3%

その他

1,436

2,160

↑ +50.4%

1,927

↓ -10.8%

1,566

↓ -18.7%

1,344

↓ -14.2%

1,602

↑ +19.2%

1,459

↓ -8.9%

1,443

↓ -1.1%

1,916

↑ +32.8%

290

↓ -84.9%

283

↓ -2.4%

388

↑ +37.1%

無形固定資産

3,828

2,234

↓ -41.6%

1,927

↓ -13.7%

1,566

↓ -18.7%

1,654

↑ +5.6%

1,869

↑ +13.0%

1,703

↓ -8.9%

1,671

↓ -1.9%

2,121

↑ +26.9%

2,667

↑ +25.7%

2,540

↓ -4.8%

3,510

↑ +38.2%

投資その他の資産

投資有価証券

24,344

23,336

↓ -4.1%

24,856

↑ +6.5%

27,517

↑ +10.7%

28,266

↑ +2.7%

25,502

↓ -9.8%

29,516

↑ +15.7%

30,393

↑ +3.0%

27,654

↓ -9.0%

39,812

↑ +44.0%

33,725

↓ -15.3%

36,188

↑ +7.3%

長期貸付金

↓ -9.1%

↓ -3.3%

0.0%

↑ +162.1%

↑ +3.9%

↓ -64.6%

↑ +7.1%

↓ -16.7%

↑ +8.0%

↓ -3.7%

0.0%

退職給付に係る資産

643

553

↓ -14.0%

914

↑ +65.3%

2,590

↑ +183.4%

3,340

↑ +29.0%

3,470

↑ +3.9%

4,941

↑ +42.4%

5,318

↑ +7.6%

5,931

↑ +11.5%

8,399

↑ +41.6%

8,634

↑ +2.8%

11,417

↑ +32.2%

繰延税金資産

640

699

↑ +9.2%

764

↑ +9.3%

672

↓ -12.0%

750

↑ +11.6%

698

↓ -6.9%

742

↑ +6.3%

763

↑ +2.8%

その他

3,929

3,236

↓ -17.6%

2,677

↓ -17.3%

3,834

↑ +43.2%

3,454

↓ -9.9%

3,349

↓ -3.0%

3,281

↓ -2.0%

3,312

↑ +0.9%

3,132

↓ -5.4%

3,652

↑ +16.6%

3,604

↓ -1.3%

3,994

↑ +10.8%

貸倒引当金

-38

-36

↑ +5.3%

-35

↑ +2.8%

-27

↑ +22.9%

-26

↑ +3.7%

-27

↓ -3.8%

-26

↑ +3.7%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-69

↓ -165.4%

投資その他の資産

29,327

27,536

↓ -6.1%

28,937

↑ +5.1%

34,653

↑ +19.8%

35,752

↑ +3.2%

33,074

↓ -7.5%

38,505

↑ +16.4%

39,701

↑ +3.1%

37,467

↓ -5.6%

52,564

↑ +40.3%

46,707

↓ -11.1%

52,319

↑ +12.0%

固定資産

110,665

107,575

↓ -2.8%

108,462

↑ +0.8%

118,519

↑ +9.3%

124,668

↑ +5.2%

128,013

↑ +2.7%

141,158

↑ +10.3%

142,603

↑ +1.0%

140,836

↓ -1.2%

160,564

↑ +14.0%

159,531

↓ -0.6%

189,032

↑ +18.5%

繰延資産

社債発行費

↓ -29.5%

↓ -27.3%

126

↑ +215.0%

106

↓ -15.9%

↓ -15.1%

↓ -15.6%

↓ -17.1%

↓ -22.2%

↑ +30.6%

↓ -25.0%

↑ +85.4%

繰延資産

↓ -29.5%

↓ -27.3%

126

↑ +215.0%

106

↓ -15.9%

↓ -15.1%

↓ -15.6%

↓ -17.1%

↓ -22.2%

↑ +30.6%

↓ -25.0%

↑ +85.4%

資産

241,625

231,665

↓ -4.1%

245,831

↑ +6.1%

271,732

↑ +10.5%

265,285

↓ -2.4%

277,425

↑ +4.6%

292,154

↑ +5.3%

344,506

↑ +17.9%

374,453

↑ +8.7%

393,382

↑ +5.1%

388,242

↓ -1.3%

451,185

↑ +16.2%

負債の部

流動負債

支払手形及び買掛金

33,154

28,742

↓ -13.3%

33,309

↑ +15.9%

36,226

↑ +8.8%

33,456

↓ -7.6%

34,240

↑ +2.3%

38,984

↑ +13.9%

44,855

↑ +15.1%

51,073

↑ +13.9%

47,783

↓ -6.4%

48,958

↑ +2.5%

45,554

↓ -7.0%

短期借入金

14,141

16,177

↑ +14.4%

11,770

↓ -27.2%

20,845

↑ +77.1%

5,293

↓ -74.6%

3,048

↓ -42.4%

9,411

↑ +208.8%

35,370

↑ +275.8%

33,500

↓ -5.3%

14,266

↓ -57.4%

19,147

↑ +34.2%

17,611

↓ -8.0%

１年内返済予定の長期借入金

1,047

5,990

↑ +472.1%

10,549

↑ +76.1%

リース負債

256

234

↓ -8.6%

207

↓ -11.5%

257

↑ +24.2%

264

↑ +2.7%

307

↑ +16.3%

444

↑ +44.6%

427

↓ -3.8%

415

↓ -2.8%

577

↑ +39.0%

584

↑ +1.2%

747

↑ +27.9%

未払金

12,788

12,028

↓ -5.9%

12,734

↑ +5.9%

13,627

↑ +7.0%

16,000

↑ +17.4%

15,586

↓ -2.6%

18,118

↑ +16.2%

14,674

↓ -19.0%

15,217

↑ +3.7%

18,391

↑ +20.9%

16,573

↓ -9.9%

16,938

↑ +2.2%

未払費用

4,062

4,223

↑ +4.0%

4,674

↑ +10.7%

4,636

↓ -0.8%

4,734

↑ +2.1%

5,489

↑ +15.9%

4,769

↓ -13.1%

5,331

↑ +11.8%

7,233

↑ +35.7%

8,865

↑ +22.6%

7,947

↓ -10.4%

8,519

↑ +7.2%

未払法人税等

1,486

1,120

↓ -24.6%

2,275

↑ +103.1%

922

↓ -59.5%

2,269

↑ +146.1%

2,576

↑ +13.5%

1,964

↓ -23.8%

626

↓ -68.1%

3,327

↑ +431.5%

4,515

↑ +35.7%

1,473

↓ -67.4%

6,065

↑ +311.7%

役員賞与引当金

↓ -3.8%

↓ -2.0%

↑ +16.0%

↑ +29.3%

↓ -26.7%

↓ -3.6%

↑ +7.5%

↑ +24.6%

↑ +14.1%

↓ -23.5%

↓ -12.9%

買付契約評価引当金

166

前受金

412

2,786

↑ +576.2%

397

↓ -85.8%

その他

3,355

1,969

↓ -41.3%

1,303

↓ -33.8%

2,403

↑ +84.4%

2,451

↑ +2.0%

4,997

↑ +103.9%

4,886

↓ -2.2%

4,548

↓ -6.9%

4,806

↑ +5.7%

4,428

↓ -7.9%

2,609

↓ -41.1%

5,650

↑ +116.6%

流動負債

69,486

74,548

↑ +7.3%

66,331

↓ -11.0%

78,977

↑ +19.1%

69,547

↓ -11.9%

66,301

↓ -4.7%

78,633

↑ +18.6%

105,891

↑ +34.7%

115,646

↑ +9.2%

110,369

↓ -4.6%

106,299

↓ -3.7%

112,087

↑ +5.4%

固定負債

社債

20,000

10,000

↓ -50.0%

10,000

0.0%

25,000

↑ +150.0%

20,000

↓ -20.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

15,000

↓ -25.0%

15,000

0.0%

25,000

↑ +66.7%

長期借入金

12,331

11,328

↓ -8.1%

26,474

↑ +133.7%

15,775

↓ -40.4%

15,393

↓ -2.4%

30,937

↑ +101.0%

25,806

↓ -16.6%

38,195

↑ +48.0%

52,313

↑ +37.0%

56,632

↑ +8.3%

50,623

↓ -10.6%

65,121

↑ +28.6%

リース負債

443

444

↑ +0.2%

359

↓ -19.1%

438

↑ +22.0%

894

↑ +104.1%

2,012

↑ +125.1%

3,860

↑ +91.8%

3,837

↓ -0.6%

5,593

↑ +45.8%

7,100

↑ +26.9%

6,954

↓ -2.1%

8,493

↑ +22.1%

繰延税金負債

7,112

5,775

↓ -18.8%

7,414

↑ +28.4%

9,039

↑ +21.9%

6,254

↓ -30.8%

8,290

↑ +32.6%

7,360

↓ -11.2%

12,268

↑ +66.7%

役員退職慰労引当金

387

404

↑ +4.4%

425

↑ +5.2%

449

↑ +5.6%

414

↓ -7.8%

377

↓ -8.9%

416

↑ +10.3%

346

↓ -16.8%

229

↓ -33.8%

250

↑ +9.2%

243

↓ -2.8%

255

↑ +4.9%

株式給付引当金

↑ +119.4%

115

↑ +45.6%

146

↑ +27.0%

213

↑ +45.9%

287

↑ +34.7%

348

↑ +21.3%

363

↑ +4.3%

退職給付に係る負債

1,519

2,500

↑ +64.6%

1,712

↓ -31.5%

1,835

↑ +7.2%

1,803

↓ -1.7%

1,903

↑ +5.5%

1,962

↑ +3.1%

1,949

↓ -0.7%

2,062

↑ +5.8%

2,152

↑ +4.4%

2,216

↑ +3.0%

2,174

↓ -1.9%

その他

1,129

950

↓ -15.9%

948

↓ -0.2%

1,018

↑ +7.4%

984

↓ -3.3%

712

↓ -27.6%

684

↓ -3.9%

785

↑ +14.8%

721

↓ -8.2%

736

↑ +2.1%

1,109

↑ +50.7%

3,416

↑ +208.0%

固定負債

43,851

32,345

↓ -26.2%

47,464

↑ +46.7%

51,395

↑ +8.3%

46,638

↓ -9.3%

61,799

↑ +32.5%

60,260

↓ -2.5%

74,300

↑ +23.3%

87,388

↑ +17.6%

90,451

↑ +3.5%

83,856

↓ -7.3%

117,093

↑ +39.6%

負債

113,337

106,894

↓ -5.7%

113,795

↑ +6.5%

130,372

↑ +14.6%

116,185

↓ -10.9%

128,100

↑ +10.3%

138,894

↑ +8.4%

180,192

↑ +29.7%

203,034

↑ +12.7%

200,820

↓ -1.1%

190,156

↓ -5.3%

229,180

↑ +20.5%

純資産の部

株主資本

資本金

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

資本剰余金

26,072

22,393

↓ -14.1%

22,374

↓ -0.1%

22,683

↑ +1.4%

22,746

↑ +0.3%

22,732

↓ -0.1%

22,849

↑ +0.5%

21,665

↓ -5.2%

21,663

↓ -0.0%

21,663

0.0%

21,663

0.0%

21,740

↑ +0.4%

利益剰余金

71,033

76,616

↑ +7.9%

82,524

↑ +7.7%

87,598

↑ +6.1%

94,420

↑ +7.8%

99,768

↑ +5.7%

106,318

↑ +6.6%

110,379

↑ +3.8%

117,899

↑ +6.8%

128,650

↑ +9.1%

135,402

↑ +5.2%

153,622

↑ +13.5%

自己株式

-2,791

-2,798

↓ -0.3%

-2,802

↓ -0.1%

-1,033

↑ +63.1%

-1,094

↓ -5.9%

-4,085

↓ -273.4%

-7,081

↓ -73.3%

-4,071

↑ +42.5%

-4,073

↓ -0.0%

-4,068

↑ +0.1%

-4,044

↑ +0.6%

-14,044

↓ -247.3%

株主資本

110,646

112,543

↑ +1.7%

118,428

↑ +5.2%

125,580

↑ +6.0%

132,405

↑ +5.4%

134,747

↑ +1.8%

138,418

↑ +2.7%

144,305

↑ +4.3%

151,821

↑ +5.2%

162,576

↑ +7.1%

169,353

↑ +4.2%

177,650

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

6,781

6,262

↓ -7.7%

7,149

↑ +14.2%

8,408

↑ +17.6%

8,507

↑ +1.2%

6,577

↓ -22.7%

8,670

↑ +31.8%

8,715

↑ +0.5%

7,199

↓ -17.4%

11,069

↑ +53.8%

7,373

↓ -33.4%

8,953

↑ +21.4%

繰延ヘッジ損益

-853

-691

↑ +19.0%

↑ +104.6%

-517

↓ -1715.6%

236

↑ +145.6%

118

↓ -50.0%

662

↑ +461.0%

2,565

↑ +287.5%

349

↓ -86.4%

746

↑ +113.8%

-215

↓ -128.8%

3,336

↑ +1651.6%

為替換算調整勘定

4,880

772

↓ -84.2%

-787

↓ -201.9%

604

↑ +176.7%

-690

↓ -214.2%

-951

↓ -37.8%

-1,555

↓ -63.5%

1,642

↑ +205.6%

4,213

↑ +156.6%

7,271

↑ +72.6%

9,166

↑ +26.1%

17,670

↑ +92.8%

退職給付に係る調整累計額

-1,272

-2,247

↓ -76.7%

-1,617

↑ +28.0%

-843

↑ +47.9%

-897

↓ -6.4%

-1,148

↓ -28.0%

-643

↑ +44.0%

-1,003

↓ -56.0%

-1,024

↓ -2.1%

957

↑ +193.5%

1,468

↑ +53.4%

2,611

↑ +77.9%

評価・換算差額等

9,536

4,095

↓ -57.1%

4,776

↑ +16.6%

7,650

↑ +60.2%

7,156

↓ -6.5%

4,596

↓ -35.8%

7,133

↑ +55.2%

11,919

↑ +67.1%

10,737

↓ -9.9%

20,045

↑ +86.7%

17,792

↓ -11.2%

32,571

↑ +83.1%

非支配株主持分

8,105

8,132

↑ +0.3%

8,830

↑ +8.6%

8,129

↓ -7.9%

9,537

↑ +17.3%

9,981

↑ +4.7%

7,707

↓ -22.8%

8,088

↑ +4.9%

8,859

↑ +9.5%

9,940

↑ +12.2%

10,939

↑ +10.1%

11,782

↑ +7.7%

純資産

119,331

128,287

↑ +7.5%

124,770

↓ -2.7%

132,035

↑ +5.8%

141,360

↑ +7.1%

149,099

↑ +5.5%

149,324

↑ +0.2%

153,259

↑ +2.6%

164,314

↑ +7.2%

171,418

↑ +4.3%

192,562

↑ +12.3%

198,086

↑ +2.9%

222,004

↑ +12.1%

負債純資産

241,625

231,665

↓ -4.1%

245,831

↑ +6.1%

271,732

↑ +10.5%

265,285

↓ -2.4%

277,425

↑ +4.6%

292,154

↑ +5.3%

344,506

↑ +17.9%

374,453

↑ +8.7%

393,382

↑ +5.1%

388,242

↓ -1.3%

451,185

↑ +16.2%

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（△）	- -	6,285 -	7,166 ↑ +14.0%	11,075 ↑ +54.5%	10,125 ↓ -8.6%	13,148 ↑ +29.9%	12,724 ↓ -3.2%	12,192 ↓ -4.2%	12,095 ↓ -0.8%	15,323 ↑ +26.7%	21,169 ↑ +38.2%	19,855 ↓ -6.2%	35,191 ↑ +77.2%
減価償却費	- -	5,813 -	6,022 ↑ +3.6%	6,152 ↑ +2.2%	6,385 ↑ +3.8%	7,014 ↑ +9.9%	7,485 ↑ +6.7%	8,061 ↑ +7.7%	8,876 ↑ +10.1%	9,388 ↑ +5.8%	9,287 ↓ -1.1%	10,463 ↑ +12.7%	11,570 ↑ +10.6%
減損損失	- -	251 -	- -	56 -	- -	257 -	- -	1,520 -	615 ↓ -59.5%	1,332 ↑ +116.6%	282 ↓ -78.8%	- -	3,086 -
のれん償却額	- -	1,149 -	101 ↓ -91.2%	67 ↓ -33.7%	- -	19 -	31 ↑ +63.2%	31 0.0%	33 ↑ +6.5%	36 ↑ +9.1%	40 ↑ +11.1%	42 ↑ +5.0%	45 ↑ +7.1%
受取利息及び受取配当金	- -	-383 -	-380 ↑ +0.8%	-423 ↓ -11.3%	-499 ↓ -18.0%	-529 ↓ -6.0%	-521 ↑ +1.5%	-467 ↑ +10.4%	-440 ↑ +5.8%	-487 ↓ -10.7%	-613 ↓ -25.9%	-737 ↓ -20.2%	-721 ↑ +2.2%
支払利息	- -	787 -	675 ↓ -14.2%	582 ↓ -13.8%	540 ↓ -7.2%	433 ↓ -19.8%	332 ↓ -23.3%	391 ↑ +17.8%	536 ↑ +37.1%	873 ↑ +62.9%	1,080 ↑ +23.7%	1,318 ↑ +22.0%	3,099 ↑ +135.1%
持分法による投資損益（△は益）	- -	-522 -	-716 ↓ -37.2%	-537 ↑ +25.0%	-758 ↓ -41.2%	-1,040 ↓ -37.2%	576 ↑ +155.4%	-1,409 ↓ -344.6%	-1,155 ↑ +18.0%	-404 ↑ +65.0%	561 ↑ +238.9%	584 ↑ +4.1%	-1,621 ↓ -377.6%
固定資産除売却損益（△は益）	- -	-38 -	197 ↑ +618.4%	-650 ↓ -429.9%	178 ↑ +127.4%	348 ↑ +95.5%	496 ↑ +42.5%	510 ↑ +2.8%	812 ↑ +59.2%	927 ↑ +14.2%	-566 ↓ -161.1%	486 ↑ +185.9%	-22,460 ↓ -4721.4%
投資有価証券売却損益（△は益）	- -	-660 -	-656 ↑ +0.6%	-238 ↑ +63.7%	-1,034 ↓ -334.5%	-38 ↑ +96.3%	- -	-289 -	-890 ↓ -208.0%	-1,291 ↓ -45.1%	-158 ↑ +87.8%	-2,812 ↓ -1679.7%	-230 ↑ +91.8%
投資有価証券評価損益（△は益）	- -	- -	- -	5 -	3 ↓ -40.0%	- -	6 -	- -	- -	- -	46 -	- -	443 -
売上債権の増減額（△は増加）	- -	400 -	-895 ↓ -323.8%	-4,846 ↓ -441.5%	-3,866 ↑ +20.2%	-115 ↑ +97.0%	4,994 ↑ +4442.6%	-5,567 ↓ -211.5%	-18,920 ↓ -239.9%	-9,416 ↑ +50.2%	-1,286 ↑ +86.3%	7,520 ↑ +684.8%	2,380 ↓ -68.4%
棚卸資産の増減額（△は増加）	- -	-2,360 -	3,052 ↑ +229.3%	-2,004 ↓ -165.7%	-2,741 ↓ -36.8%	5,386 ↑ +296.5%	-3,710 ↓ -168.9%	-7,961 ↓ -114.6%	-22,681 ↓ -184.9%	-19,710 ↑ +13.1%	10,022 ↑ +150.8%	-5,001 ↓ -149.9%	-9,707 ↓ -94.1%
仕入債務の増減額（△は減少）	- -	1,395 -	-3,915 ↓ -380.6%	4,843 ↑ +223.7%	2,796 ↓ -42.3%	-2,643 ↓ -194.5%	834 ↑ +131.6%	4,845 ↑ +480.9%	5,018 ↑ +3.6%	4,187 ↓ -16.6%	-4,274 ↓ -202.1%	1,090 ↑ +125.5%	-5,080 ↓ -566.1%
退職給付制度改定損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560 -	- -
退職給付に係る資産の増減額（△は増加）	- -	-348 -	89 ↑ +125.6%	-361 ↓ -505.6%	-1,675 ↓ -364.0%	-750 ↑ +55.2%	-130 ↑ +82.7%	-1,470 ↓ -1030.8%	-377 ↑ +74.4%	-613 ↓ -62.6%	-2,468 ↓ -302.6%	-795 ↑ +67.8%	-2,782 ↓ -249.9%
退職給付に係る負債の増減額（△は減少）	- -	-3,005 -	980 ↑ +132.6%	-787 ↓ -180.3%	122 ↑ +115.5%	-32 ↓ -126.2%	100 ↑ +412.5%	59 ↓ -41.0%	-13 ↓ -122.0%	112 ↑ +961.5%	90 ↓ -19.6%	63 ↓ -30.0%	-41 ↓ -165.1%
その他	- -	5,635 -	-3,140 ↓ -155.7%	2,734 ↑ +187.1%	-163 ↓ -106.0%	1,540 ↑ +1044.8%	3,294 ↑ +113.9%	38 ↓ -98.8%	-6,524 ↓ -17268.4%	2,565 ↑ +139.3%	9,707 ↑ +278.4%	-3,002 ↓ -130.9%	3,729 ↑ +224.2%
小計	- -	14,380 -	9,243 ↓ -35.7%	15,753 ↑ +70.4%	9,416 ↓ -40.2%	22,999 ↑ +144.3%	25,922 ↑ +12.7%	10,251 ↓ -60.5%	-23,033 ↓ -324.7%	2,776 ↑ +112.1%	42,181 ↑ +1419.5%	29,636 ↓ -29.7%	16,901 ↓ -43.0%
利息及び配当金の受取額	- -	389 -	377 ↓ -3.1%	413 ↑ +9.5%	512 ↑ +24.0%	528 ↑ +3.1%	525 ↓ -0.6%	469 ↓ -10.7%	427 ↓ -9.0%	488 ↑ +14.3%	621 ↑ +27.3%	730 ↑ +17.6%	720 ↓ -1.4%
利息の支払額	- -	-792 -	-675 ↑ +14.8%	-583 ↑ +13.6%	-519 ↑ +11.0%	-436 ↑ +16.0%	-330 ↑ +24.3%	-391 ↓ -18.5%	-486 ↓ -24.3%	-855 ↓ -75.9%	-1,062 ↓ -24.2%	-1,278 ↓ -20.3%	-2,911 ↓ -127.8%
法人税等の支払額	- -	-1,271 -	-2,146 ↓ -68.8%	-1,885 ↑ +12.2%	-3,742 ↓ -98.5%	-2,372 ↑ +36.6%	-4,239 ↓ -78.7%	-4,223 ↑ +0.4%	-3,538 ↑ +16.2%	-2,011 ↑ +43.2%	-5,025 ↓ -149.9%	-7,921 ↓ -57.6%	-4,249 ↑ +46.4%
営業活動によるキャッシュ・フロー	- -	12,705 -	6,800 ↓ -46.5%	13,697 ↑ +101.4%	5,667 ↓ -58.6%	20,718 ↑ +265.6%	22,421 ↑ +8.2%	6,340 ↓ -71.7%	-26,631 ↓ -520.0%	398 ↑ +101.5%	36,715 ↑ +9124.9%	21,166 ↓ -42.4%	10,460 ↓ -50.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-921 -	178 ↑ +119.3%	-199 ↓ -211.8%	-34 ↑ +82.9%	-250 ↓ -635.3%	-63 ↑ +74.8%	7 ↑ +111.1%	0 ↓ -100.0%	-19 -	-1,617 ↓ -8410.5%	1,280 ↑ +179.2%	-83 ↓ -106.5%
有形固定資産の取得による支出	- -	-6,524 -	-7,967 ↓ -22.1%	-7,277 ↑ +8.7%	-9,116 ↓ -25.3%	-10,216 ↓ -12.1%	-11,942 ↓ -16.9%	-14,153 ↓ -18.5%	-10,138 ↑ +28.4%	-7,232 ↑ +28.7%	-14,763 ↓ -104.1%	-15,474 ↓ -4.8%	-29,276 ↓ -89.2%
有形固定資産の売却による収入	- -	2,386 -	24 ↓ -99.0%	1,711 ↑ +7029.2%	14 ↓ -99.2%	122 ↑ +771.4%	79 ↓ -35.2%	1 ↓ -98.7%	56 ↑ +5500.0%	505 ↑ +801.8%	1,370 ↑ +171.3%	24 ↓ -98.2%	21,087 ↑ +87762.5%
有形固定資産の売却に係る手付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,420 -	- -
投資有価証券の取得による支出	- -	-32 -	-128 ↓ -300.0%	-34 ↑ +73.4%	-638 ↓ -1776.5%	-222 ↑ +65.2%	-952 ↓ -328.8%	-291 ↑ +69.4%	-37 ↑ +87.3%	-36 ↑ +2.7%	-35 ↑ +2.8%	-650 ↓ -1757.1%	-267 ↑ +58.9%
投資有価証券の売却による収入	- -	738 -	758 ↑ +2.7%	432 ↓ -43.0%	1,269 ↑ +193.8%	298 ↓ -76.5%	- -	791 -	1,378 ↑ +74.2%	2,063 ↑ +49.7%	862 ↓ -58.2%	3,892 ↑ +351.5%	439 ↓ -88.7%
貸付金の回収による収入	- -	1,954 -	4 ↓ -99.8%	82 ↑ +1950.0%	31 ↓ -62.2%	103 ↑ +232.3%	- -	52 -	2 ↓ -96.2%	5 ↑ +150.0%	0 ↓ -100.0%	1 -	1 0.0%
その他	- -	-2,168 -	-1,215 ↑ +44.0%	-401 ↑ +67.0%	-1,714 ↓ -327.4%	-534 ↑ +68.8%	-1,417 ↓ -165.4%	-1,034 ↑ +27.0%	-897 ↑ +13.2%	-1,537 ↓ -71.3%	-1,899 ↓ -23.6%	-1,083 ↑ +43.0%	-1,733 ↓ -60.0%
投資活動によるキャッシュ・フロー	- -	-4,303 -	-7,947 ↓ -84.7%	-5,697 ↑ +28.3%	-10,795 ↓ -89.5%	-11,270 ↓ -4.4%	-14,242 ↓ -26.4%	-14,626 ↓ -2.7%	-9,327 ↑ +36.2%	-6,143 ↑ +34.1%	-16,083 ↓ -161.8%	-9,590 ↑ +40.4%	-9,832 ↓ -2.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,347 -	4,177 ↑ +224.8%	-3,730 ↓ -189.3%	-1,163 ↑ +68.8%	-4,582 ↓ -294.0%	-2,082 ↑ +54.6%	1,528 ↑ +173.4%	24,080 ↑ +1475.9%	1,091 ↓ -95.5%	-18,653 ↓ -1809.7%	4,390 ↑ +123.5%	-4,106 ↓ -193.5%
長期借入れによる収入	- -	425 -	- -	16,218 -	7 ↓ -100.0%	18 ↑ +157.1%	15,791 ↑ +87627.8%	25 ↓ -99.8%	18,870 ↑ +75380.0%	15,012 ↓ -20.4%	5,064 ↓ -66.3%	- -	25,000 -
長期借入金の返済による支出	- -	-1,965 -	-1,086 ↑ +44.7%	-933 ↑ +14.1%	-837 ↑ +10.3%	-10,675 ↓ -1175.4%	-370 ↑ +96.5%	-252 ↑ +31.9%	-5,144 ↓ -1941.3%	-6,812 ↓ -32.4%	-947 ↑ +86.1%	-999 ↓ -5.5%	-6,055 ↓ -506.1%
社債の償還による支出	- -	-10,000 -	- -	-10,000 -	- -	- -	-5,000 -	- -	- -	- -	- -	-10,000 -	- -
社債の発行による収入	- -	9,934 -	- -	- -	14,901 -	- -	- -	- -	- -	- -	5,000 -	- -	10,000 -
リース負債の返済による支出	- -	-301 -	-292 ↑ +3.0%	-245 ↑ +16.1%	-263 ↓ -7.3%	-277 ↓ -5.3%	-375 ↓ -35.4%	-503 ↓ -34.1%	-532 ↓ -5.8%	-558 ↓ -4.9%	-639 ↓ -14.5%	-754 ↓ -18.0%	-830 ↓ -10.1%
配当金の支払額	- -	-1,662 -	-1,662 0.0%	-1,662 0.0%	-1,855 ↓ -11.6%	-2,222 ↓ -19.8%	-2,907 ↓ -30.8%	-2,673 ↑ +8.0%	-2,759 ↓ -3.2%	-2,919 ↓ -5.8%	-4,378 ↓ -50.0%	-6,488 ↓ -48.2%	-5,746 ↑ +11.4%
自己株式の売却による収入	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	2 -	59 ↑ +2850.0%	3 ↓ -94.9%	2 ↓ -33.3%	9 ↑ +350.0%	43 ↑ +377.8%
自己株式の取得による支出	- -	-4 -	-2 ↑ +50.0%	-3 ↓ -50.0%	-12 ↓ -300.0%	-4 ↑ +66.7%	-3,003 ↓ -74975.0%	-3,002 ↑ +0.0%	-3 ↑ +99.9%	-1 ↑ +66.7%	-3 ↓ -200.0%	-4 ↓ -33.3%	-10,006 ↓ -250050.0%
非支配株主への配当金の支払額	- -	-46 -	-47 ↓ -2.2%	-54 ↓ -14.9%	-57 ↓ -5.6%	-31 ↑ +45.6%	-35 ↓ -12.9%	-35 0.0%	-13 ↑ +62.9%	-26 ↓ -100.0%	-29 ↓ -11.5%	-40 ↓ -37.9%	-65 ↓ -62.5%
財務活動によるキャッシュ・フロー	- -	-6,966 -	1,078 ↑ +115.5%	-405 ↓ -137.6%	11,776 ↑ +3007.7%	-16,949 ↓ -243.9%	2,244 ↑ +113.2%	-5,814 ↓ -359.1%	34,473 ↑ +692.9%	6,342 ↓ -81.6%	-14,586 ↓ -330.0%	-13,885 ↑ +4.8%	8,231 ↑ +159.3%
現金及び現金同等物に係る換算差額	- -	249 -	-612 ↓ -345.8%	-320 ↑ +47.7%	261 ↑ +181.6%	-262 ↓ -200.4%	-11 ↑ +95.8%	-120 ↓ -990.9%	422 ↑ +451.7%	237 ↓ -43.8%	694 ↑ +192.8%	246 ↓ -64.6%	1,673 ↑ +580.1%
現金及び現金同等物の増減額（△は減少）	- -	1,684 -	-681 ↓ -140.4%	7,273 ↑ +1168.0%	6,908 ↓ -5.0%	-7,763 ↓ -212.4%	10,412 ↑ +234.1%	-14,220 ↓ -236.6%	-1,061 ↑ +92.5%	835 ↑ +178.7%	6,740 ↑ +707.2%	-2,063 ↓ -130.6%	10,533 ↑ +610.6%
現金及び現金同等物の残高	5,717 -	7,402 ↑ +29.5%	6,721 ↓ -9.2%	13,995 ↑ +108.2%	20,903 ↑ +49.4%	13,140 ↓ -37.1%	23,552 ↑ +79.2%	9,256 ↓ -60.7%	7,875 ↓ -14.9%	10,899 ↑ +38.4%	16,483 ↑ +51.2%	14,420 ↓ -12.5%	24,953 ↑ +73.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,285

7,166

↑ +14.0%

11,075

↑ +54.5%

10,125

↓ -8.6%

13,148

↑ +29.9%

12,724

↓ -3.2%

12,192

↓ -4.2%

12,095

↓ -0.8%

15,323

↑ +26.7%

21,169

↑ +38.2%

19,855

↓ -6.2%

35,191

↑ +77.2%

減価償却費

5,813

6,022

↑ +3.6%

6,152

↑ +2.2%

6,385

↑ +3.8%

7,014

↑ +9.9%

7,485

↑ +6.7%

8,061

↑ +7.7%

8,876

↑ +10.1%

9,388

↑ +5.8%

9,287

↓ -1.1%

10,463

↑ +12.7%

11,570

↑ +10.6%

減損損失

251

257

1,520

615

↓ -59.5%

1,332

↑ +116.6%

282

↓ -78.8%

3,086

のれん償却額

1,149

101

↓ -91.2%

↓ -33.7%

↑ +63.2%

0.0%

↑ +6.5%

↑ +9.1%

↑ +11.1%

↑ +5.0%

↑ +7.1%

受取利息及び受取配当金

-383

-380

↑ +0.8%

-423

↓ -11.3%

-499

↓ -18.0%

-529

↓ -6.0%

-521

↑ +1.5%

-467

↑ +10.4%

-440

↑ +5.8%

-487

↓ -10.7%

-613

↓ -25.9%

-737

↓ -20.2%

-721

↑ +2.2%

支払利息

787

675

↓ -14.2%

582

↓ -13.8%

540

↓ -7.2%

433

↓ -19.8%

332

↓ -23.3%

391

↑ +17.8%

536

↑ +37.1%

873

↑ +62.9%

1,080

↑ +23.7%

1,318

↑ +22.0%

3,099

↑ +135.1%

持分法による投資損益（△は益）

-522

-716

↓ -37.2%

-537

↑ +25.0%

-758

↓ -41.2%

-1,040

↓ -37.2%

576

↑ +155.4%

-1,409

↓ -344.6%

-1,155

↑ +18.0%

-404

↑ +65.0%

561

↑ +238.9%

584

↑ +4.1%

-1,621

↓ -377.6%

固定資産除売却損益（△は益）

-38

197

↑ +618.4%

-650

↓ -429.9%

178

↑ +127.4%

348

↑ +95.5%

496

↑ +42.5%

510

↑ +2.8%

812

↑ +59.2%

927

↑ +14.2%

-566

↓ -161.1%

486

↑ +185.9%

-22,460

↓ -4721.4%

投資有価証券売却損益（△は益）

-660

-656

↑ +0.6%

-238

↑ +63.7%

-1,034

↓ -334.5%

-38

↑ +96.3%

-289

-890

↓ -208.0%

-1,291

↓ -45.1%

-158

↑ +87.8%

-2,812

↓ -1679.7%

-230

↑ +91.8%

投資有価証券評価損益（△は益）

↓ -40.0%

443

売上債権の増減額（△は増加）

400

-895

↓ -323.8%

-4,846

↓ -441.5%

-3,866

↑ +20.2%

-115

↑ +97.0%

4,994

↑ +4442.6%

-5,567

↓ -211.5%

-18,920

↓ -239.9%

-9,416

↑ +50.2%

-1,286

↑ +86.3%

7,520

↑ +684.8%

2,380

↓ -68.4%

棚卸資産の増減額（△は増加）

-2,360

3,052

↑ +229.3%

-2,004

↓ -165.7%

-2,741

↓ -36.8%

5,386

↑ +296.5%

-3,710

↓ -168.9%

-7,961

↓ -114.6%

-22,681

↓ -184.9%

-19,710

↑ +13.1%

10,022

↑ +150.8%

-5,001

↓ -149.9%

-9,707

↓ -94.1%

仕入債務の増減額（△は減少）

1,395

-3,915

↓ -380.6%

4,843

↑ +223.7%

2,796

↓ -42.3%

-2,643

↓ -194.5%

834

↑ +131.6%

4,845

↑ +480.9%

5,018

↑ +3.6%

4,187

↓ -16.6%

-4,274

↓ -202.1%

1,090

↑ +125.5%

-5,080

↓ -566.1%

退職給付制度改定損益（△は益）

560

退職給付に係る資産の増減額（△は増加）

-348

↑ +125.6%

-361

↓ -505.6%

-1,675

↓ -364.0%

-750

↑ +55.2%

-130

↑ +82.7%

-1,470

↓ -1030.8%

-377

↑ +74.4%

-613

↓ -62.6%

-2,468

↓ -302.6%

-795

↑ +67.8%

-2,782

↓ -249.9%

退職給付に係る負債の増減額（△は減少）

-3,005

980

↑ +132.6%

-787

↓ -180.3%

122

↑ +115.5%

-32

↓ -126.2%

100

↑ +412.5%

↓ -41.0%

-13

↓ -122.0%

112

↑ +961.5%

↓ -19.6%

↓ -30.0%

-41

↓ -165.1%

その他

5,635

-3,140

↓ -155.7%

2,734

↑ +187.1%

-163

↓ -106.0%

1,540

↑ +1044.8%

3,294

↑ +113.9%

↓ -98.8%

-6,524

↓ -17268.4%

2,565

↑ +139.3%

9,707

↑ +278.4%

-3,002

↓ -130.9%

3,729

↑ +224.2%

小計

14,380

9,243

↓ -35.7%

15,753

↑ +70.4%

9,416

↓ -40.2%

22,999

↑ +144.3%

25,922

↑ +12.7%

10,251

↓ -60.5%

-23,033

↓ -324.7%

2,776

↑ +112.1%

42,181

↑ +1419.5%

29,636

↓ -29.7%

16,901

↓ -43.0%

利息及び配当金の受取額

389

377

↓ -3.1%

413

↑ +9.5%

512

↑ +24.0%

528

↑ +3.1%

525

↓ -0.6%

469

↓ -10.7%

427

↓ -9.0%

488

↑ +14.3%

621

↑ +27.3%

730

↑ +17.6%

720

↓ -1.4%

利息の支払額

-792

-675

↑ +14.8%

-583

↑ +13.6%

-519

↑ +11.0%

-436

↑ +16.0%

-330

↑ +24.3%

-391

↓ -18.5%

-486

↓ -24.3%

-855

↓ -75.9%

-1,062

↓ -24.2%

-1,278

↓ -20.3%

-2,911

↓ -127.8%

法人税等の支払額

-1,271

-2,146

↓ -68.8%

-1,885

↑ +12.2%

-3,742

↓ -98.5%

-2,372

↑ +36.6%

-4,239

↓ -78.7%

-4,223

↑ +0.4%

-3,538

↑ +16.2%

-2,011

↑ +43.2%

-5,025

↓ -149.9%

-7,921

↓ -57.6%

-4,249

↑ +46.4%

営業活動によるキャッシュ・フロー

12,705

6,800

↓ -46.5%

13,697

↑ +101.4%

5,667

↓ -58.6%

20,718

↑ +265.6%

22,421

↑ +8.2%

6,340

↓ -71.7%

-26,631

↓ -520.0%

398

↑ +101.5%

36,715

↑ +9124.9%

21,166

↓ -42.4%

10,460

↓ -50.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-921

178

↑ +119.3%

-199

↓ -211.8%

-34

↑ +82.9%

-250

↓ -635.3%

-63

↑ +74.8%

↑ +111.1%

↓ -100.0%

-19

-1,617

↓ -8410.5%

1,280

↑ +179.2%

-83

↓ -106.5%

有形固定資産の取得による支出

-6,524

-7,967

↓ -22.1%

-7,277

↑ +8.7%

-9,116

↓ -25.3%

-10,216

↓ -12.1%

-11,942

↓ -16.9%

-14,153

↓ -18.5%

-10,138

↑ +28.4%

-7,232

↑ +28.7%

-14,763

↓ -104.1%

-15,474

↓ -4.8%

-29,276

↓ -89.2%

有形固定資産の売却による収入

2,386

↓ -99.0%

1,711

↑ +7029.2%

↓ -99.2%

122

↑ +771.4%

↓ -35.2%

↓ -98.7%

↑ +5500.0%

505

↑ +801.8%

1,370

↑ +171.3%

↓ -98.2%

21,087

↑ +87762.5%

有形固定資産の売却に係る手付金収入

2,420

投資有価証券の取得による支出

-32

-128

↓ -300.0%

-34

↑ +73.4%

-638

↓ -1776.5%

-222

↑ +65.2%

-952

↓ -328.8%

-291

↑ +69.4%

-37

↑ +87.3%

-36

↑ +2.7%

-35

↑ +2.8%

-650

↓ -1757.1%

-267

↑ +58.9%

投資有価証券の売却による収入

738

758

↑ +2.7%

432

↓ -43.0%

1,269

↑ +193.8%

298

↓ -76.5%

791

1,378

↑ +74.2%

2,063

↑ +49.7%

862

↓ -58.2%

3,892

↑ +351.5%

439

↓ -88.7%

貸付金の回収による収入

1,954

↓ -99.8%

↑ +1950.0%

↓ -62.2%

103

↑ +232.3%

↓ -96.2%

↑ +150.0%

↓ -100.0%

0.0%

その他

-2,168

-1,215

↑ +44.0%

-401

↑ +67.0%

-1,714

↓ -327.4%

-534

↑ +68.8%

-1,417

↓ -165.4%

-1,034

↑ +27.0%

-897

↑ +13.2%

-1,537

↓ -71.3%

-1,899

↓ -23.6%

-1,083

↑ +43.0%

-1,733

↓ -60.0%

投資活動によるキャッシュ・フロー

-4,303

-7,947

↓ -84.7%

-5,697

↑ +28.3%

-10,795

↓ -89.5%

-11,270

↓ -4.4%

-14,242

↓ -26.4%

-14,626

↓ -2.7%

-9,327

↑ +36.2%

-6,143

↑ +34.1%

-16,083

↓ -161.8%

-9,590

↑ +40.4%

-9,832

↓ -2.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,347

4,177

↑ +224.8%

-3,730

↓ -189.3%

-1,163

↑ +68.8%

-4,582

↓ -294.0%

-2,082

↑ +54.6%

1,528

↑ +173.4%

24,080

↑ +1475.9%

1,091

↓ -95.5%

-18,653

↓ -1809.7%

4,390

↑ +123.5%

-4,106

↓ -193.5%

長期借入れによる収入

425

16,218

↓ -100.0%

↑ +157.1%

15,791

↑ +87627.8%

↓ -99.8%

18,870

↑ +75380.0%

15,012

↓ -20.4%

5,064

↓ -66.3%

25,000

長期借入金の返済による支出

-1,965

-1,086

↑ +44.7%

-933

↑ +14.1%

-837

↑ +10.3%

-10,675

↓ -1175.4%

-370

↑ +96.5%

-252

↑ +31.9%

-5,144

↓ -1941.3%

-6,812

↓ -32.4%

-947

↑ +86.1%

-999

↓ -5.5%

-6,055

↓ -506.1%

社債の償還による支出

-10,000

-5,000

-10,000

社債の発行による収入

9,934

14,901

5,000

10,000

リース負債の返済による支出

-301

-292

↑ +3.0%

-245

↑ +16.1%

-263

↓ -7.3%

-277

↓ -5.3%

-375

↓ -35.4%

-503

↓ -34.1%

-532

↓ -5.8%

-558

↓ -4.9%

-639

↓ -14.5%

-754

↓ -18.0%

-830

↓ -10.1%

配当金の支払額

-1,662

0.0%

-1,662

0.0%

-1,855

↓ -11.6%

-2,222

↓ -19.8%

-2,907

↓ -30.8%

-2,673

↑ +8.0%

-2,759

↓ -3.2%

-2,919

↓ -5.8%

-4,378

↓ -50.0%

-6,488

↓ -48.2%

-5,746

↑ +11.4%

自己株式の売却による収入

0.0%

↑ +2850.0%

↓ -94.9%

↓ -33.3%

↑ +350.0%

↑ +377.8%

自己株式の取得による支出

-4

-2

↑ +50.0%

-3

↓ -50.0%

-12

↓ -300.0%

-4

↑ +66.7%

-3,003

↓ -74975.0%

-3,002

↑ +0.0%

-3

↑ +99.9%

-1

↑ +66.7%

-3

↓ -200.0%

-4

↓ -33.3%

-10,006

↓ -250050.0%

非支配株主への配当金の支払額

-46

-47

↓ -2.2%

-54

↓ -14.9%

-57

↓ -5.6%

-31

↑ +45.6%

-35

↓ -12.9%

-35

0.0%

-13

↑ +62.9%

-26

↓ -100.0%

-29

↓ -11.5%

-40

↓ -37.9%

-65

↓ -62.5%

財務活動によるキャッシュ・フロー

-6,966

1,078

↑ +115.5%

-405

↓ -137.6%

11,776

↑ +3007.7%

-16,949

↓ -243.9%

2,244

↑ +113.2%

-5,814

↓ -359.1%

34,473

↑ +692.9%

6,342

↓ -81.6%

-14,586

↓ -330.0%

-13,885

↑ +4.8%

8,231

↑ +159.3%

現金及び現金同等物に係る換算差額

249

-612

↓ -345.8%

-320

↑ +47.7%

261

↑ +181.6%

-262

↓ -200.4%

-11

↑ +95.8%

-120

↓ -990.9%

422

↑ +451.7%

237

↓ -43.8%

694

↑ +192.8%

246

↓ -64.6%

1,673

↑ +580.1%

現金及び現金同等物の増減額（△は減少）

1,684

-681

↓ -140.4%

7,273

↑ +1168.0%

6,908

↓ -5.0%

-7,763

↓ -212.4%

10,412

↑ +234.1%

-14,220

↓ -236.6%

-1,061

↑ +92.5%

835

↑ +178.7%

6,740

↑ +707.2%

-2,063

↓ -130.6%

10,533

↑ +610.6%

現金及び現金同等物の残高

5,717

7,402

↑ +29.5%

6,721

↓ -9.2%

13,995

↑ +108.2%

20,903

↑ +49.4%

13,140

↓ -37.1%

23,552

↑ +79.2%

9,256

↓ -60.7%

7,875

↓ -14.9%

10,899

↑ +38.4%

16,483

↑ +51.2%

14,420

↓ -12.5%

24,953

↑ +73.0%

日清オイリオグループ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	329,267 -	327,836 ↓ -0.4%	324,909 ↓ -0.9%	337,998 ↑ +4.0%	343,059 ↑ +1.5%	333,416 ↓ -2.8%	336,306 ↑ +0.9%	432,778 ↑ +28.7%	556,565 ↑ +28.6%	513,541 ↓ -7.7%	530,878 ↑ +3.4%	554,251 ↑ +4.4%
売上原価	279,946 -	278,591 ↓ -0.5%	271,036 ↓ -2.7%	285,084 ↑ +5.2%	284,115 ↓ -0.3%	271,899 ↓ -4.3%	275,916 ↑ +1.5%	375,791 ↑ +36.2%	490,942 ↑ +30.6%	439,224 ↓ -10.5%	456,094 ↑ +3.8%	479,463 ↑ +5.1%
売上総利益又は売上総損失（△）	49,320 -	49,244 ↓ -0.2%	53,873 ↑ +9.4%	52,913 ↓ -1.8%	58,943 ↑ +11.4%	61,516 ↑ +4.4%	60,389 ↓ -1.8%	56,987 ↓ -5.6%	65,622 ↑ +15.2%	74,316 ↑ +13.2%	74,783 ↑ +0.6%	74,788 ↑ +0.0%
販売費及び一般管理費	43,746 -	42,115 ↓ -3.7%	43,639 ↑ +3.6%	43,811 ↑ +0.4%	45,994 ↑ +5.0%	48,383 ↑ +5.2%	48,065 ↓ -0.7%	45,317 ↓ -5.7%	49,436 ↑ +9.1%	53,476 ↑ +8.2%	55,504 ↑ +3.8%	57,760 ↑ +4.1%
営業利益又は営業損失（△）	5,574 -	7,129 ↑ +27.9%	10,234 ↑ +43.6%	9,102 ↓ -11.1%	12,948 ↑ +42.3%	13,133 ↑ +1.4%	12,324 ↓ -6.2%	11,670 ↓ -5.3%	16,186 ↑ +38.7%	20,840 ↑ +28.8%	19,278 ↓ -7.5%	17,027 ↓ -11.7%
営業外収益
受取利息	90 -	98 ↑ +8.9%	78 ↓ -20.4%	113 ↑ +44.9%	116 ↑ +2.7%	109 ↓ -6.0%	75 ↓ -31.2%	61 ↓ -18.7%	104 ↑ +70.5%	180 ↑ +73.1%	290 ↑ +61.1%	252 ↓ -13.1%
受取配当金	293 -	281 ↓ -4.1%	344 ↑ +22.4%	386 ↑ +12.2%	413 ↑ +7.0%	412 ↓ -0.2%	391 ↓ -5.1%	378 ↓ -3.3%	382 ↑ +1.1%	433 ↑ +13.4%	447 ↑ +3.2%	468 ↑ +4.7%
為替差益	250 -	- -	2 -	- -	- -	44 -	- -	137 -	83 ↓ -39.4%	- -	- -	192 -
持分法による投資利益	522 -	716 ↑ +37.2%	537 ↓ -25.0%	758 ↑ +41.2%	1,040 ↑ +37.2%	- -	1,409 -	1,155 ↓ -18.0%	404 ↓ -65.0%	- -	- -	1,621 -
その他	229 -	347 ↑ +51.5%	168 ↓ -51.6%	262 ↑ +56.0%	244 ↓ -6.9%	365 ↑ +49.6%	350 ↓ -4.1%	314 ↓ -10.3%	487 ↑ +55.1%	678 ↑ +39.2%	439 ↓ -35.3%	314 ↓ -28.5%
営業外収益	1,386 -	1,443 ↑ +4.1%	1,131 ↓ -21.6%	1,520 ↑ +34.4%	1,814 ↑ +19.3%	930 ↓ -48.7%	2,227 ↑ +139.5%	2,047 ↓ -8.1%	1,462 ↓ -28.6%	1,292 ↓ -11.6%	1,177 ↓ -8.9%	2,848 ↑ +142.0%
営業外費用
支払利息	787 -	675 ↓ -14.2%	582 ↓ -13.8%	540 ↓ -7.2%	433 ↓ -19.8%	332 ↓ -23.3%	391 ↑ +17.8%	536 ↑ +37.1%	873 ↑ +62.9%	1,080 ↑ +23.7%	1,318 ↑ +22.0%	3,099 ↑ +135.1%
棚卸資産処分損	101 -	91 ↓ -9.9%	87 ↓ -4.4%	112 ↑ +28.7%	180 ↑ +60.7%	112 ↓ -37.8%	106 ↓ -5.4%	117 ↑ +10.4%	141 ↑ +20.5%	151 ↑ +7.1%	177 ↑ +17.2%	171 ↓ -3.4%
為替差損	- -	106 -	- -	398 -	45 ↓ -88.7%	- -	0 -	- -	- -	80 -	4 ↓ -95.0%	- -
持分法による投資損失	- -	- -	- -	- -	- -	576 -	- -	- -	- -	561 -	584 ↑ +4.1%	- -
その他	248 -	330 ↑ +33.1%	361 ↑ +9.4%	296 ↓ -18.0%	388 ↑ +31.1%	406 ↑ +4.6%	216 ↓ -46.8%	414 ↑ +91.7%	390 ↓ -5.8%	223 ↓ -42.8%	282 ↑ +26.5%	575 ↑ +103.9%
営業外費用	1,137 -	1,202 ↑ +5.7%	1,032 ↓ -14.1%	1,346 ↑ +30.4%	1,047 ↓ -22.2%	1,428 ↑ +36.4%	715 ↓ -49.9%	1,068 ↑ +49.4%	1,406 ↑ +31.6%	2,098 ↑ +49.2%	2,366 ↑ +12.8%	3,845 ↑ +62.5%
経常利益又は経常損失（△）	5,823 -	7,370 ↑ +26.6%	10,334 ↑ +40.2%	9,276 ↓ -10.2%	13,716 ↑ +47.9%	12,634 ↓ -7.9%	13,836 ↑ +9.5%	12,648 ↓ -8.6%	16,242 ↑ +28.4%	20,033 ↑ +23.3%	18,089 ↓ -9.7%	16,030 ↓ -11.4%
特別利益
固定資産売却益	405 -	- -	951 -	- -	- -	- -	- -	- -	150 -	873 ↑ +482.0%	- -	23,167 -
投資有価証券売却益	660 -	656 ↓ -0.6%	248 ↓ -62.2%	1,034 ↑ +316.9%	38 ↓ -96.3%	- -	289 -	890 ↑ +208.0%	1,291 ↑ +45.1%	158 ↓ -87.8%	2,812 ↑ +1679.7%	230 ↓ -91.8%
特別利益	1,083 -	672 ↓ -38.0%	1,313 ↑ +95.4%	1,034 ↓ -21.2%	38 ↓ -96.3%	593 ↑ +1460.5%	525 ↓ -11.5%	908 ↑ +73.0%	1,490 ↑ +64.1%	1,771 ↑ +18.9%	2,812 ↑ +58.8%	23,398 ↑ +732.1%
特別損失
固定資産売却損	- -	- -	30 -	- -	25 -	- -	- -	38 -	- -	23 -	- -	40 -
固定資産除却損	366 -	197 ↓ -46.2%	270 ↑ +37.1%	178 ↓ -34.1%	323 ↑ +81.5%	496 ↑ +53.6%	510 ↑ +2.8%	773 ↑ +51.6%	1,077 ↑ +39.3%	283 ↓ -73.7%	486 ↑ +71.7%	666 ↑ +37.0%
減損損失	251 -	- -	56 -	- -	257 -	- -	1,520 -	615 ↓ -59.5%	1,332 ↑ +116.6%	282 ↓ -78.8%	- -	3,086 -
投資有価証券評価損	- -	- -	5 -	3 ↓ -40.0%	- -	6 -	- -	- -	- -	46 -	- -	443 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560 -	- -
特別損失	621 -	876 ↑ +41.1%	572 ↓ -34.7%	185 ↓ -67.7%	606 ↑ +227.6%	503 ↓ -17.0%	2,168 ↑ +331.0%	1,462 ↓ -32.6%	2,410 ↑ +64.8%	635 ↓ -73.7%	1,046 ↑ +64.7%	4,237 ↑ +305.1%
税引前当期純利益又は税引前当期純損失（△）	6,285 -	7,166 ↑ +14.0%	11,075 ↑ +54.5%	10,125 ↓ -8.6%	13,148 ↑ +29.9%	12,724 ↓ -3.2%	12,192 ↓ -4.2%	12,095 ↓ -0.8%	15,323 ↑ +26.7%	21,169 ↑ +38.2%	19,855 ↓ -6.2%	35,191 ↑ +77.2%
法人税、住民税及び事業税	1,789 -	1,858 ↑ +3.9%	2,995 ↑ +61.2%	2,434 ↓ -18.7%	3,644 ↑ +49.7%	4,620 ↑ +26.8%	3,905 ↓ -15.5%	2,510 ↓ -35.7%	4,799 ↑ +91.2%	6,373 ↑ +32.8%	5,064 ↓ -20.5%	8,814 ↑ +74.1%
法人税等調整額	520 -	-137 ↓ -126.3%	10 ↑ +107.3%	300 ↑ +2900.0%	20 ↓ -93.3%	-395 ↓ -2075.0%	149 ↑ +137.7%	849 ↑ +469.8%	-794 ↓ -193.5%	-821 ↓ -3.4%	656 ↑ +179.9%	1,892 ↑ +188.4%
法人税等	2,310 -	1,720 ↓ -25.5%	3,005 ↑ +74.7%	2,735 ↓ -9.0%	3,664 ↑ +34.0%	4,224 ↑ +15.3%	4,054 ↓ -4.0%	3,360 ↓ -17.1%	4,005 ↑ +19.2%	5,552 ↑ +38.6%	5,721 ↑ +3.0%	10,706 ↑ +87.1%
当期純利益又は当期純損失（△）	3,975 -	5,445 ↑ +37.0%	8,070 ↑ +48.2%	7,390 ↓ -8.4%	9,483 ↑ +28.3%	8,499 ↓ -10.4%	8,138 ↓ -4.2%	8,734 ↑ +7.3%	11,317 ↑ +29.6%	15,616 ↑ +38.0%	14,134 ↓ -9.5%	24,484 ↑ +73.2%
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（△）	527 -	425 ↓ -19.4%	500 ↑ +17.6%	460 ↓ -8.0%	438 ↓ -4.8%	206 ↓ -53.0%	-1,106 ↓ -636.9%	138 ↑ +112.5%	160 ↑ +15.9%	467 ↑ +191.9%	1,283 ↑ +174.7%	496 ↓ -61.3%
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（△）	3,447 -	5,020 ↑ +45.6%	7,569 ↑ +50.8%	6,930 ↓ -8.4%	9,044 ↑ +30.5%	8,293 ↓ -8.3%	9,244 ↑ +11.5%	8,595 ↓ -7.0%	11,157 ↑ +29.8%	15,148 ↑ +35.8%	12,850 ↓ -15.2%	23,988 ↑ +86.7%

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

329,267

327,836

↓ -0.4%

324,909

↓ -0.9%

337,998

↑ +4.0%

343,059

↑ +1.5%

333,416

↓ -2.8%

336,306

↑ +0.9%

432,778

↑ +28.7%

556,565

↑ +28.6%

513,541

↓ -7.7%

530,878

↑ +3.4%

554,251

↑ +4.4%

売上原価

279,946

278,591

↓ -0.5%

271,036

↓ -2.7%

285,084

↑ +5.2%

284,115

↓ -0.3%

271,899

↓ -4.3%

275,916

↑ +1.5%

375,791

↑ +36.2%

490,942

↑ +30.6%

439,224

↓ -10.5%

456,094

↑ +3.8%

479,463

↑ +5.1%

売上総利益又は売上総損失（△）

49,320

49,244

↓ -0.2%

53,873

↑ +9.4%

52,913

↓ -1.8%

58,943

↑ +11.4%

61,516

↑ +4.4%

60,389

↓ -1.8%

56,987

↓ -5.6%

65,622

↑ +15.2%

74,316

↑ +13.2%

74,783

↑ +0.6%

74,788

↑ +0.0%

販売費及び一般管理費

43,746

42,115

↓ -3.7%

43,639

↑ +3.6%

43,811

↑ +0.4%

45,994

↑ +5.0%

48,383

↑ +5.2%

48,065

↓ -0.7%

45,317

↓ -5.7%

49,436

↑ +9.1%

53,476

↑ +8.2%

55,504

↑ +3.8%

57,760

↑ +4.1%

営業利益又は営業損失（△）

5,574

7,129

↑ +27.9%

10,234

↑ +43.6%

9,102

↓ -11.1%

12,948

↑ +42.3%

13,133

↑ +1.4%

12,324

↓ -6.2%

11,670

↓ -5.3%

16,186

↑ +38.7%

20,840

↑ +28.8%

19,278

↓ -7.5%

17,027

↓ -11.7%

営業外収益

受取利息

↑ +8.9%

↓ -20.4%

113

↑ +44.9%

116

↑ +2.7%

109

↓ -6.0%

↓ -31.2%

↓ -18.7%

104

↑ +70.5%

180

↑ +73.1%

290

↑ +61.1%

252

↓ -13.1%

受取配当金

293

281

↓ -4.1%

344

↑ +22.4%

386

↑ +12.2%

413

↑ +7.0%

412

↓ -0.2%

391

↓ -5.1%

378

↓ -3.3%

382

↑ +1.1%

433

↑ +13.4%

447

↑ +3.2%

468

↑ +4.7%

為替差益

250

137

↓ -39.4%

192

持分法による投資利益

522

716

↑ +37.2%

537

↓ -25.0%

758

↑ +41.2%

1,040

↑ +37.2%

1,409

1,155

↓ -18.0%

404

↓ -65.0%

1,621

その他

229

347

↑ +51.5%

168

↓ -51.6%

262

↑ +56.0%

244

↓ -6.9%

365

↑ +49.6%

350

↓ -4.1%

314

↓ -10.3%

487

↑ +55.1%

678

↑ +39.2%

439

↓ -35.3%

314

↓ -28.5%

営業外収益

1,386

1,443

↑ +4.1%

1,131

↓ -21.6%

1,520

↑ +34.4%

1,814

↑ +19.3%

930

↓ -48.7%

2,227

↑ +139.5%

2,047

↓ -8.1%

1,462

↓ -28.6%

1,292

↓ -11.6%

1,177

↓ -8.9%

2,848

↑ +142.0%

営業外費用

支払利息

787

675

↓ -14.2%

582

↓ -13.8%

540

↓ -7.2%

433

↓ -19.8%

332

↓ -23.3%

391

↑ +17.8%

536

↑ +37.1%

873

↑ +62.9%

1,080

↑ +23.7%

1,318

↑ +22.0%

3,099

↑ +135.1%

棚卸資産処分損

101

↓ -9.9%

↓ -4.4%

112

↑ +28.7%

180

↑ +60.7%

112

↓ -37.8%

106

↓ -5.4%

117

↑ +10.4%

141

↑ +20.5%

151

↑ +7.1%

177

↑ +17.2%

171

↓ -3.4%

為替差損

106

398

↓ -88.7%

↓ -95.0%

持分法による投資損失

576

561

584

↑ +4.1%

その他

248

330

↑ +33.1%

361

↑ +9.4%

296

↓ -18.0%

388

↑ +31.1%

406

↑ +4.6%

216

↓ -46.8%

414

↑ +91.7%

390

↓ -5.8%

223

↓ -42.8%

282

↑ +26.5%

575

↑ +103.9%

営業外費用

1,137

1,202

↑ +5.7%

1,032

↓ -14.1%

1,346

↑ +30.4%

1,047

↓ -22.2%

1,428

↑ +36.4%

715

↓ -49.9%

1,068

↑ +49.4%

1,406

↑ +31.6%

2,098

↑ +49.2%

2,366

↑ +12.8%

3,845

↑ +62.5%

経常利益又は経常損失（△）

5,823

7,370

↑ +26.6%

10,334

↑ +40.2%

9,276

↓ -10.2%

13,716

↑ +47.9%

12,634

↓ -7.9%

13,836

↑ +9.5%

12,648

↓ -8.6%

16,242

↑ +28.4%

20,033

↑ +23.3%

18,089

↓ -9.7%

16,030

↓ -11.4%

特別利益

固定資産売却益

405

951

150

873

↑ +482.0%

23,167

投資有価証券売却益

660

656

↓ -0.6%

248

↓ -62.2%

1,034

↑ +316.9%

↓ -96.3%

289

890

↑ +208.0%

1,291

↑ +45.1%

158

↓ -87.8%

2,812

↑ +1679.7%

230

↓ -91.8%

特別利益

1,083

672

↓ -38.0%

1,313

↑ +95.4%

1,034

↓ -21.2%

↓ -96.3%

593

↑ +1460.5%

525

↓ -11.5%

908

↑ +73.0%

1,490

↑ +64.1%

1,771

↑ +18.9%

2,812

↑ +58.8%

23,398

↑ +732.1%

特別損失

固定資産売却損

固定資産除却損

366

197

↓ -46.2%

270

↑ +37.1%

178

↓ -34.1%

323

↑ +81.5%

496

↑ +53.6%

510

↑ +2.8%

773

↑ +51.6%

1,077

↑ +39.3%

283

↓ -73.7%

486

↑ +71.7%

666

↑ +37.0%

減損損失

251

257

1,520

615

↓ -59.5%

1,332

↑ +116.6%

282

↓ -78.8%

3,086

投資有価証券評価損

↓ -40.0%

443

退職給付制度改定損

560

特別損失

621

876

↑ +41.1%

572

↓ -34.7%

185

↓ -67.7%

606

↑ +227.6%

503

↓ -17.0%

2,168

↑ +331.0%

1,462

↓ -32.6%

2,410

↑ +64.8%

635

↓ -73.7%

1,046

↑ +64.7%

4,237

↑ +305.1%

税引前当期純利益又は税引前当期純損失（△）

6,285

7,166

↑ +14.0%

11,075

↑ +54.5%

10,125

↓ -8.6%

13,148

↑ +29.9%

12,724

↓ -3.2%

12,192

↓ -4.2%

12,095

↓ -0.8%

15,323

↑ +26.7%

21,169

↑ +38.2%

19,855

↓ -6.2%

35,191

↑ +77.2%

法人税、住民税及び事業税

1,789

1,858

↑ +3.9%

2,995

↑ +61.2%

2,434

↓ -18.7%

3,644

↑ +49.7%

4,620

↑ +26.8%

3,905

↓ -15.5%

2,510

↓ -35.7%

4,799

↑ +91.2%

6,373

↑ +32.8%

5,064

↓ -20.5%

8,814

↑ +74.1%

法人税等調整額

520

-137

↓ -126.3%

↑ +107.3%

300

↑ +2900.0%

↓ -93.3%

-395

↓ -2075.0%

149

↑ +137.7%

849

↑ +469.8%

-794

↓ -193.5%

-821

↓ -3.4%

656

↑ +179.9%

1,892

↑ +188.4%

法人税等

2,310

1,720

↓ -25.5%

3,005

↑ +74.7%

2,735

↓ -9.0%

3,664

↑ +34.0%

4,224

↑ +15.3%

4,054

↓ -4.0%

3,360

↓ -17.1%

4,005

↑ +19.2%

5,552

↑ +38.6%

5,721

↑ +3.0%

10,706

↑ +87.1%

当期純利益又は当期純損失（△）

3,975

5,445

↑ +37.0%

8,070

↑ +48.2%

7,390

↓ -8.4%

9,483

↑ +28.3%

8,499

↓ -10.4%

8,138

↓ -4.2%

8,734

↑ +7.3%

11,317

↑ +29.6%

15,616

↑ +38.0%

14,134

↓ -9.5%

24,484

↑ +73.2%

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（△）

527

425

↓ -19.4%

500

↑ +17.6%

460

↓ -8.0%

438

↓ -4.8%

206

↓ -53.0%

-1,106

↓ -636.9%

138

↑ +112.5%

160

↑ +15.9%

467

↑ +191.9%

1,283

↑ +174.7%

496

↓ -61.3%

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（△）

3,447

5,020

↑ +45.6%

7,569

↑ +50.8%

6,930

↓ -8.4%

9,044

↑ +30.5%

8,293

↓ -8.3%

9,244

↑ +11.5%

8,595

↓ -7.0%

11,157

↑ +29.8%

15,148

↑ +35.8%

12,850

↓ -15.2%

23,988

↑ +86.7%

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	- -	9,096 -	8,162 ↓ -10.3%	14,522 ↑ +77.9%	18,514 ↑ +27.5%	14,890 ↓ -19.6%	23,317 ↑ +56.6%	11,036 ↓ -52.7%	9,977 ↓ -9.6%	13,036 ↑ +30.7%	20,434 ↑ +56.8%	17,147 ↓ -16.1%	19,394 ↑ +13.1%
受取手形及び売掛金	- -	59,950 -	59,581 ↓ -0.6%	63,860 ↑ +7.2%	68,059 ↑ +6.6%	67,947 ↓ -0.2%	62,893 ↓ -7.4%	68,379 ↑ +8.7%	88,200 ↑ +29.0%	99,578 ↑ +12.9%	101,927 ↑ +2.4%	94,983 ↓ -6.8%	95,413 ↑ +0.5%
棚卸資産	- -	54,891 -	50,114 ↓ -8.7%	51,429 ↑ +2.6%	54,824 ↑ +6.6%	48,948 ↓ -10.7%	52,575 ↑ +7.4%	60,154 ↑ +14.4%	84,811 ↑ +41.0%	106,041 ↑ +25.0%	97,615 ↓ -7.9%	103,282 ↑ +5.8%	117,432 ↑ +13.7%
未収法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -	211 ↓ -26.2%	57 ↓ -73.0%
その他	- -	5,150 -	4,297 ↓ -16.6%	4,878 ↑ +13.5%	7,108 ↑ +45.7%	8,740 ↑ +23.0%	8,550 ↓ -2.2%	11,366 ↑ +32.9%	18,937 ↑ +66.6%	15,104 ↓ -20.2%	12,598 ↓ -16.6%	13,085 ↑ +3.9%	29,766 ↑ +127.5%
貸倒引当金	- -	-16 -	-19 ↓ -18.8%	-18 ↑ +5.3%	-20 ↓ -11.1%	-19 ↑ +5.0%	-18 ↑ +5.3%	-19 ↓ -5.6%	-86 ↓ -352.6%	-193 ↓ -124.4%	-108 ↑ +44.0%	-49 ↑ +54.6%	0 ↑ +100.0%
流動資産	- -	130,881 -	124,033 ↓ -5.2%	137,328 ↑ +10.7%	153,087 ↑ +11.5%	140,510 ↓ -8.2%	149,320 ↑ +6.3%	150,918 ↑ +1.1%	201,840 ↑ +33.7%	233,567 ↑ +15.7%	232,753 ↓ -0.3%	228,661 ↓ -1.8%	262,063 ↑ +14.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	27,700 -	28,155 ↑ +1.6%	29,002 ↑ +3.0%	28,742 ↓ -0.9%	28,955 ↑ +0.7%	30,335 ↑ +4.8%	27,630 ↓ -8.9%	31,959 ↑ +15.7%	30,819 ↓ -3.6%	28,224 ↓ -8.4%	30,409 ↑ +7.7%	30,565 ↑ +0.5%
機械装置及び運搬具（純額）	- -	19,692 -	18,975 ↓ -3.6%	19,999 ↑ +5.4%	20,954 ↑ +4.8%	24,317 ↑ +16.0%	27,015 ↑ +11.1%	28,192 ↑ +4.4%	36,081 ↑ +28.0%	34,635 ↓ -4.0%	34,092 ↓ -1.6%	40,752 ↑ +19.5%	44,707 ↑ +9.7%
土地	- -	28,036 -	27,976 ↓ -0.2%	27,413 ↓ -2.0%	27,872 ↑ +1.7%	27,641 ↓ -0.8%	27,613 ↓ -0.1%	28,115 ↑ +1.8%	27,736 ↓ -1.3%	27,487 ↓ -0.9%	27,492 ↑ +0.0%	27,475 ↓ -0.1%	40,423 ↑ +47.1%
リース資産（純額）	- -	552 -	538 ↓ -2.5%	461 ↓ -14.3%	617 ↑ +33.8%	1,071 ↑ +73.6%	966 ↓ -9.8%	1,554 ↑ +60.9%	1,422 ↓ -8.5%	1,508 ↑ +6.0%	2,231 ↑ +47.9%	2,067 ↓ -7.4%	2,043 ↓ -1.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	1,200 -	2,453 ↑ +104.4%	2,478 ↑ +1.0%	4,008 ↑ +61.7%	4,764 ↑ +18.9%	4,668 ↓ -2.0%	6,174 ↑ +32.3%
建設仮勘定	- -	1,527 -	2,159 ↑ +41.4%	719 ↓ -66.7%	4,112 ↑ +471.9%	5,275 ↑ +28.3%	5,938 ↑ +12.6%	13,002 ↑ +119.0%	1,551 ↓ -88.1%	2,786 ↑ +79.6%	8,527 ↑ +206.1%	4,911 ↓ -42.4%	9,288 ↑ +89.1%
有形固定資産	- -	77,509 -	77,804 ↑ +0.4%	77,596 ↓ -0.3%	82,299 ↑ +6.1%	87,261 ↑ +6.0%	93,070 ↑ +6.7%	100,948 ↑ +8.5%	101,230 ↑ +0.3%	101,247 ↑ +0.0%	105,332 ↑ +4.0%	110,284 ↑ +4.7%	133,202 ↑ +20.8%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,190 -	2,112 ↓ -3.6%	3,007 ↑ +42.4%
のれん	- -	2,392 -	74 ↓ -96.9%	- -	- -	310 -	267 ↓ -13.9%	244 ↓ -8.6%	227 ↓ -7.0%	204 ↓ -10.1%	186 ↓ -8.8%	143 ↓ -23.1%	114 ↓ -20.3%
その他	- -	1,436 -	2,160 ↑ +50.4%	1,927 ↓ -10.8%	1,566 ↓ -18.7%	1,344 ↓ -14.2%	1,602 ↑ +19.2%	1,459 ↓ -8.9%	1,443 ↓ -1.1%	1,916 ↑ +32.8%	290 ↓ -84.9%	283 ↓ -2.4%	388 ↑ +37.1%
無形固定資産	- -	3,828 -	2,234 ↓ -41.6%	1,927 ↓ -13.7%	1,566 ↓ -18.7%	1,654 ↑ +5.6%	1,869 ↑ +13.0%	1,703 ↓ -8.9%	1,671 ↓ -1.9%	2,121 ↑ +26.9%	2,667 ↑ +25.7%	2,540 ↓ -4.8%	3,510 ↑ +38.2%
投資その他の資産
投資有価証券	- -	24,344 -	23,336 ↓ -4.1%	24,856 ↑ +6.5%	27,517 ↑ +10.7%	28,266 ↑ +2.7%	25,502 ↓ -9.8%	29,516 ↑ +15.7%	30,393 ↑ +3.0%	27,654 ↓ -9.0%	39,812 ↑ +44.0%	33,725 ↓ -15.3%	36,188 ↑ +7.3%
長期貸付金	- -	33 -	30 ↓ -9.1%	29 ↓ -3.3%	29 0.0%	76 ↑ +162.1%	79 ↑ +3.9%	28 ↓ -64.6%	30 ↑ +7.1%	25 ↓ -16.7%	27 ↑ +8.0%	26 ↓ -3.7%	26 0.0%
退職給付に係る資産	- -	643 -	553 ↓ -14.0%	914 ↑ +65.3%	2,590 ↑ +183.4%	3,340 ↑ +29.0%	3,470 ↑ +3.9%	4,941 ↑ +42.4%	5,318 ↑ +7.6%	5,931 ↑ +11.5%	8,399 ↑ +41.6%	8,634 ↑ +2.8%	11,417 ↑ +32.2%
繰延税金資産	- -	- -	- -	- -	- -	640 -	699 ↑ +9.2%	764 ↑ +9.3%	672 ↓ -12.0%	750 ↑ +11.6%	698 ↓ -6.9%	742 ↑ +6.3%	763 ↑ +2.8%
その他	- -	3,929 -	3,236 ↓ -17.6%	2,677 ↓ -17.3%	3,834 ↑ +43.2%	3,454 ↓ -9.9%	3,349 ↓ -3.0%	3,281 ↓ -2.0%	3,312 ↑ +0.9%	3,132 ↓ -5.4%	3,652 ↑ +16.6%	3,604 ↓ -1.3%	3,994 ↑ +10.8%
貸倒引当金	- -	-38 -	-36 ↑ +5.3%	-35 ↑ +2.8%	-27 ↑ +22.9%	-26 ↑ +3.7%	-27 ↓ -3.8%	-26 ↑ +3.7%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-69 ↓ -165.4%
投資その他の資産	- -	29,327 -	27,536 ↓ -6.1%	28,937 ↑ +5.1%	34,653 ↑ +19.8%	35,752 ↑ +3.2%	33,074 ↓ -7.5%	38,505 ↑ +16.4%	39,701 ↑ +3.1%	37,467 ↓ -5.6%	52,564 ↑ +40.3%	46,707 ↓ -11.1%	52,319 ↑ +12.0%
固定資産	- -	110,665 -	107,575 ↓ -2.8%	108,462 ↑ +0.8%	118,519 ↑ +9.3%	124,668 ↑ +5.2%	128,013 ↑ +2.7%	141,158 ↑ +10.3%	142,603 ↑ +1.0%	140,836 ↓ -1.2%	160,564 ↑ +14.0%	159,531 ↓ -0.6%	189,032 ↑ +18.5%
繰延資産
社債発行費	- -	78 -	55 ↓ -29.5%	40 ↓ -27.3%	126 ↑ +215.0%	106 ↓ -15.9%	90 ↓ -15.1%	76 ↓ -15.6%	63 ↓ -17.1%	49 ↓ -22.2%	64 ↑ +30.6%	48 ↓ -25.0%	89 ↑ +85.4%
繰延資産	- -	78 -	55 ↓ -29.5%	40 ↓ -27.3%	126 ↑ +215.0%	106 ↓ -15.9%	90 ↓ -15.1%	76 ↓ -15.6%	63 ↓ -17.1%	49 ↓ -22.2%	64 ↑ +30.6%	48 ↓ -25.0%	89 ↑ +85.4%
資産	- -	241,625 -	231,665 ↓ -4.1%	245,831 ↑ +6.1%	271,732 ↑ +10.5%	265,285 ↓ -2.4%	277,425 ↑ +4.6%	292,154 ↑ +5.3%	344,506 ↑ +17.9%	374,453 ↑ +8.7%	393,382 ↑ +5.1%	388,242 ↓ -1.3%	451,185 ↑ +16.2%
負債の部
流動負債
支払手形及び買掛金	- -	33,154 -	28,742 ↓ -13.3%	33,309 ↑ +15.9%	36,226 ↑ +8.8%	33,456 ↓ -7.6%	34,240 ↑ +2.3%	38,984 ↑ +13.9%	44,855 ↑ +15.1%	51,073 ↑ +13.9%	47,783 ↓ -6.4%	48,958 ↑ +2.5%	45,554 ↓ -7.0%
短期借入金	- -	14,141 -	16,177 ↑ +14.4%	11,770 ↓ -27.2%	20,845 ↑ +77.1%	5,293 ↓ -74.6%	3,048 ↓ -42.4%	9,411 ↑ +208.8%	35,370 ↑ +275.8%	33,500 ↓ -5.3%	14,266 ↓ -57.4%	19,147 ↑ +34.2%	17,611 ↓ -8.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,047 -	5,990 ↑ +472.1%	10,549 ↑ +76.1%
リース負債	- -	256 -	234 ↓ -8.6%	207 ↓ -11.5%	257 ↑ +24.2%	264 ↑ +2.7%	307 ↑ +16.3%	444 ↑ +44.6%	427 ↓ -3.8%	415 ↓ -2.8%	577 ↑ +39.0%	584 ↑ +1.2%	747 ↑ +27.9%
未払金	- -	12,788 -	12,028 ↓ -5.9%	12,734 ↑ +5.9%	13,627 ↑ +7.0%	16,000 ↑ +17.4%	15,586 ↓ -2.6%	18,118 ↑ +16.2%	14,674 ↓ -19.0%	15,217 ↑ +3.7%	18,391 ↑ +20.9%	16,573 ↓ -9.9%	16,938 ↑ +2.2%
未払費用	- -	4,062 -	4,223 ↑ +4.0%	4,674 ↑ +10.7%	4,636 ↓ -0.8%	4,734 ↑ +2.1%	5,489 ↑ +15.9%	4,769 ↓ -13.1%	5,331 ↑ +11.8%	7,233 ↑ +35.7%	8,865 ↑ +22.6%	7,947 ↓ -10.4%	8,519 ↑ +7.2%
未払法人税等	- -	1,486 -	1,120 ↓ -24.6%	2,275 ↑ +103.1%	922 ↓ -59.5%	2,269 ↑ +146.1%	2,576 ↑ +13.5%	1,964 ↓ -23.8%	626 ↓ -68.1%	3,327 ↑ +431.5%	4,515 ↑ +35.7%	1,473 ↓ -67.4%	6,065 ↑ +311.7%
役員賞与引当金	- -	53 -	51 ↓ -3.8%	50 ↓ -2.0%	58 ↑ +16.0%	75 ↑ +29.3%	55 ↓ -26.7%	53 ↓ -3.6%	57 ↑ +7.5%	71 ↑ +24.6%	81 ↑ +14.1%	62 ↓ -23.5%	54 ↓ -12.9%
買付契約評価引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	412 -	2,786 ↑ +576.2%	397 ↓ -85.8%
その他	- -	3,355 -	1,969 ↓ -41.3%	1,303 ↓ -33.8%	2,403 ↑ +84.4%	2,451 ↑ +2.0%	4,997 ↑ +103.9%	4,886 ↓ -2.2%	4,548 ↓ -6.9%	4,806 ↑ +5.7%	4,428 ↓ -7.9%	2,609 ↓ -41.1%	5,650 ↑ +116.6%
流動負債	- -	69,486 -	74,548 ↑ +7.3%	66,331 ↓ -11.0%	78,977 ↑ +19.1%	69,547 ↓ -11.9%	66,301 ↓ -4.7%	78,633 ↑ +18.6%	105,891 ↑ +34.7%	115,646 ↑ +9.2%	110,369 ↓ -4.6%	106,299 ↓ -3.7%	112,087 ↑ +5.4%
固定負債
社債	- -	20,000 -	10,000 ↓ -50.0%	10,000 0.0%	25,000 ↑ +150.0%	20,000 ↓ -20.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	15,000 ↓ -25.0%	15,000 0.0%	25,000 ↑ +66.7%
長期借入金	- -	12,331 -	11,328 ↓ -8.1%	26,474 ↑ +133.7%	15,775 ↓ -40.4%	15,393 ↓ -2.4%	30,937 ↑ +101.0%	25,806 ↓ -16.6%	38,195 ↑ +48.0%	52,313 ↑ +37.0%	56,632 ↑ +8.3%	50,623 ↓ -10.6%	65,121 ↑ +28.6%
リース負債	- -	443 -	444 ↑ +0.2%	359 ↓ -19.1%	438 ↑ +22.0%	894 ↑ +104.1%	2,012 ↑ +125.1%	3,860 ↑ +91.8%	3,837 ↓ -0.6%	5,593 ↑ +45.8%	7,100 ↑ +26.9%	6,954 ↓ -2.1%	8,493 ↑ +22.1%
繰延税金負債	- -	- -	- -	- -	- -	7,112 -	5,775 ↓ -18.8%	7,414 ↑ +28.4%	9,039 ↑ +21.9%	6,254 ↓ -30.8%	8,290 ↑ +32.6%	7,360 ↓ -11.2%	12,268 ↑ +66.7%
役員退職慰労引当金	- -	387 -	404 ↑ +4.4%	425 ↑ +5.2%	449 ↑ +5.6%	414 ↓ -7.8%	377 ↓ -8.9%	416 ↑ +10.3%	346 ↓ -16.8%	229 ↓ -33.8%	250 ↑ +9.2%	243 ↓ -2.8%	255 ↑ +4.9%
株式給付引当金	- -	- -	- -	- -	- -	36 -	79 ↑ +119.4%	115 ↑ +45.6%	146 ↑ +27.0%	213 ↑ +45.9%	287 ↑ +34.7%	348 ↑ +21.3%	363 ↑ +4.3%
退職給付に係る負債	- -	1,519 -	2,500 ↑ +64.6%	1,712 ↓ -31.5%	1,835 ↑ +7.2%	1,803 ↓ -1.7%	1,903 ↑ +5.5%	1,962 ↑ +3.1%	1,949 ↓ -0.7%	2,062 ↑ +5.8%	2,152 ↑ +4.4%	2,216 ↑ +3.0%	2,174 ↓ -1.9%
その他	- -	1,129 -	950 ↓ -15.9%	948 ↓ -0.2%	1,018 ↑ +7.4%	984 ↓ -3.3%	712 ↓ -27.6%	684 ↓ -3.9%	785 ↑ +14.8%	721 ↓ -8.2%	736 ↑ +2.1%	1,109 ↑ +50.7%	3,416 ↑ +208.0%
固定負債	- -	43,851 -	32,345 ↓ -26.2%	47,464 ↑ +46.7%	51,395 ↑ +8.3%	46,638 ↓ -9.3%	61,799 ↑ +32.5%	60,260 ↓ -2.5%	74,300 ↑ +23.3%	87,388 ↑ +17.6%	90,451 ↑ +3.5%	83,856 ↓ -7.3%	117,093 ↑ +39.6%
負債	- -	113,337 -	106,894 ↓ -5.7%	113,795 ↑ +6.5%	130,372 ↑ +14.6%	116,185 ↓ -10.9%	128,100 ↑ +10.3%	138,894 ↑ +8.4%	180,192 ↑ +29.7%	203,034 ↑ +12.7%	200,820 ↓ -1.1%	190,156 ↓ -5.3%	229,180 ↑ +20.5%
純資産の部
株主資本
資本金	- -	16,332 -	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%	16,332 0.0%
資本剰余金	- -	26,072 -	22,393 ↓ -14.1%	22,374 ↓ -0.1%	22,683 ↑ +1.4%	22,746 ↑ +0.3%	22,732 ↓ -0.1%	22,849 ↑ +0.5%	21,665 ↓ -5.2%	21,663 ↓ -0.0%	21,663 0.0%	21,663 0.0%	21,740 ↑ +0.4%
利益剰余金	- -	71,033 -	76,616 ↑ +7.9%	82,524 ↑ +7.7%	87,598 ↑ +6.1%	94,420 ↑ +7.8%	99,768 ↑ +5.7%	106,318 ↑ +6.6%	110,379 ↑ +3.8%	117,899 ↑ +6.8%	128,650 ↑ +9.1%	135,402 ↑ +5.2%	153,622 ↑ +13.5%
自己株式	- -	-2,791 -	-2,798 ↓ -0.3%	-2,802 ↓ -0.1%	-1,033 ↑ +63.1%	-1,094 ↓ -5.9%	-4,085 ↓ -273.4%	-7,081 ↓ -73.3%	-4,071 ↑ +42.5%	-4,073 ↓ -0.0%	-4,068 ↑ +0.1%	-4,044 ↑ +0.6%	-14,044 ↓ -247.3%
株主資本	- -	110,646 -	112,543 ↑ +1.7%	118,428 ↑ +5.2%	125,580 ↑ +6.0%	132,405 ↑ +5.4%	134,747 ↑ +1.8%	138,418 ↑ +2.7%	144,305 ↑ +4.3%	151,821 ↑ +5.2%	162,576 ↑ +7.1%	169,353 ↑ +4.2%	177,650 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,781 -	6,262 ↓ -7.7%	7,149 ↑ +14.2%	8,408 ↑ +17.6%	8,507 ↑ +1.2%	6,577 ↓ -22.7%	8,670 ↑ +31.8%	8,715 ↑ +0.5%	7,199 ↓ -17.4%	11,069 ↑ +53.8%	7,373 ↓ -33.4%	8,953 ↑ +21.4%
繰延ヘッジ損益	- -	-853 -	-691 ↑ +19.0%	32 ↑ +104.6%	-517 ↓ -1715.6%	236 ↑ +145.6%	118 ↓ -50.0%	662 ↑ +461.0%	2,565 ↑ +287.5%	349 ↓ -86.4%	746 ↑ +113.8%	-215 ↓ -128.8%	3,336 ↑ +1651.6%
為替換算調整勘定	- -	4,880 -	772 ↓ -84.2%	-787 ↓ -201.9%	604 ↑ +176.7%	-690 ↓ -214.2%	-951 ↓ -37.8%	-1,555 ↓ -63.5%	1,642 ↑ +205.6%	4,213 ↑ +156.6%	7,271 ↑ +72.6%	9,166 ↑ +26.1%	17,670 ↑ +92.8%
退職給付に係る調整累計額	- -	-1,272 -	-2,247 ↓ -76.7%	-1,617 ↑ +28.0%	-843 ↑ +47.9%	-897 ↓ -6.4%	-1,148 ↓ -28.0%	-643 ↑ +44.0%	-1,003 ↓ -56.0%	-1,024 ↓ -2.1%	957 ↑ +193.5%	1,468 ↑ +53.4%	2,611 ↑ +77.9%
評価・換算差額等	- -	9,536 -	4,095 ↓ -57.1%	4,776 ↑ +16.6%	7,650 ↑ +60.2%	7,156 ↓ -6.5%	4,596 ↓ -35.8%	7,133 ↑ +55.2%	11,919 ↑ +67.1%	10,737 ↓ -9.9%	20,045 ↑ +86.7%	17,792 ↓ -11.2%	32,571 ↑ +83.1%
非支配株主持分	- -	8,105 -	8,132 ↑ +0.3%	8,830 ↑ +8.6%	8,129 ↓ -7.9%	9,537 ↑ +17.3%	9,981 ↑ +4.7%	7,707 ↓ -22.8%	8,088 ↑ +4.9%	8,859 ↑ +9.5%	9,940 ↑ +12.2%	10,939 ↑ +10.1%	11,782 ↑ +7.7%
純資産	119,331 -	128,287 ↑ +7.5%	124,770 ↓ -2.7%	132,035 ↑ +5.8%	141,360 ↑ +7.1%	149,099 ↑ +5.5%	149,324 ↑ +0.2%	153,259 ↑ +2.6%	164,314 ↑ +7.2%	171,418 ↑ +4.3%	192,562 ↑ +12.3%	198,086 ↑ +2.9%	222,004 ↑ +12.1%
負債純資産	- -	241,625 -	231,665 ↓ -4.1%	245,831 ↑ +6.1%	271,732 ↑ +10.5%	265,285 ↓ -2.4%	277,425 ↑ +4.6%	292,154 ↑ +5.3%	344,506 ↑ +17.9%	374,453 ↑ +8.7%	393,382 ↑ +5.1%	388,242 ↓ -1.3%	451,185 ↑ +16.2%

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

資産の部

流動資産

現金及び預金

9,096

8,162

↓ -10.3%

14,522

↑ +77.9%

18,514

↑ +27.5%

14,890

↓ -19.6%

23,317

↑ +56.6%

11,036

↓ -52.7%

9,977

↓ -9.6%

13,036

↑ +30.7%

20,434

↑ +56.8%

17,147

↓ -16.1%

19,394

↑ +13.1%

受取手形及び売掛金

59,950

59,581

↓ -0.6%

63,860

↑ +7.2%

68,059

↑ +6.6%

67,947

↓ -0.2%

62,893

↓ -7.4%

68,379

↑ +8.7%

88,200

↑ +29.0%

99,578

↑ +12.9%

101,927

↑ +2.4%

94,983

↓ -6.8%

95,413

↑ +0.5%

棚卸資産

54,891

50,114

↓ -8.7%

51,429

↑ +2.6%

54,824

↑ +6.6%

48,948

↓ -10.7%

52,575

↑ +7.4%

60,154

↑ +14.4%

84,811

↑ +41.0%

106,041

↑ +25.0%

97,615

↓ -7.9%

103,282

↑ +5.8%

117,432

↑ +13.7%

未収法人税等

286

211

↓ -26.2%

↓ -73.0%

その他

5,150

4,297

↓ -16.6%

4,878

↑ +13.5%

7,108

↑ +45.7%

8,740

↑ +23.0%

8,550

↓ -2.2%

11,366

↑ +32.9%

18,937

↑ +66.6%

15,104

↓ -20.2%

12,598

↓ -16.6%

13,085

↑ +3.9%

29,766

↑ +127.5%

貸倒引当金

-16

-19

↓ -18.8%

-18

↑ +5.3%

-20

↓ -11.1%

-19

↑ +5.0%

-18

↑ +5.3%

-19

↓ -5.6%

-86

↓ -352.6%

-193

↓ -124.4%

-108

↑ +44.0%

-49

↑ +54.6%

↑ +100.0%

流動資産

130,881

124,033

↓ -5.2%

137,328

↑ +10.7%

153,087

↑ +11.5%

140,510

↓ -8.2%

149,320

↑ +6.3%

150,918

↑ +1.1%

201,840

↑ +33.7%

233,567

↑ +15.7%

232,753

↓ -0.3%

228,661

↓ -1.8%

262,063

↑ +14.6%

固定資産

有形固定資産

建物及び構築物（純額）

27,700

28,155

↑ +1.6%

29,002

↑ +3.0%

28,742

↓ -0.9%

28,955

↑ +0.7%

30,335

↑ +4.8%

27,630

↓ -8.9%

31,959

↑ +15.7%

30,819

↓ -3.6%

28,224

↓ -8.4%

30,409

↑ +7.7%

30,565

↑ +0.5%

機械装置及び運搬具（純額）

19,692

18,975

↓ -3.6%

19,999

↑ +5.4%

20,954

↑ +4.8%

24,317

↑ +16.0%

27,015

↑ +11.1%

28,192

↑ +4.4%

36,081

↑ +28.0%

34,635

↓ -4.0%

34,092

↓ -1.6%

40,752

↑ +19.5%

44,707

↑ +9.7%

土地

28,036

27,976

↓ -0.2%

27,413

↓ -2.0%

27,872

↑ +1.7%

27,641

↓ -0.8%

27,613

↓ -0.1%

28,115

↑ +1.8%

27,736

↓ -1.3%

27,487

↓ -0.9%

27,492

↑ +0.0%

27,475

↓ -0.1%

40,423

↑ +47.1%

リース資産（純額）

552

538

↓ -2.5%

461

↓ -14.3%

617

↑ +33.8%

1,071

↑ +73.6%

966

↓ -9.8%

1,554

↑ +60.9%

1,422

↓ -8.5%

1,508

↑ +6.0%

2,231

↑ +47.9%

2,067

↓ -7.4%

2,043

↓ -1.2%

使用権資産（純額）

1,200

2,453

↑ +104.4%

2,478

↑ +1.0%

4,008

↑ +61.7%

4,764

↑ +18.9%

4,668

↓ -2.0%

6,174

↑ +32.3%

建設仮勘定

1,527

2,159

↑ +41.4%

719

↓ -66.7%

4,112

↑ +471.9%

5,275

↑ +28.3%

5,938

↑ +12.6%

13,002

↑ +119.0%

1,551

↓ -88.1%

2,786

↑ +79.6%

8,527

↑ +206.1%

4,911

↓ -42.4%

9,288

↑ +89.1%

有形固定資産

77,509

77,804

↑ +0.4%

77,596

↓ -0.3%

82,299

↑ +6.1%

87,261

↑ +6.0%

93,070

↑ +6.7%

100,948

↑ +8.5%

101,230

↑ +0.3%

101,247

↑ +0.0%

105,332

↑ +4.0%

110,284

↑ +4.7%

133,202

↑ +20.8%

無形固定資産

ソフトウエア

2,190

2,112

↓ -3.6%

3,007

↑ +42.4%

のれん

2,392

↓ -96.9%

310

267

↓ -13.9%

244

↓ -8.6%

227

↓ -7.0%

204

↓ -10.1%

186

↓ -8.8%

143

↓ -23.1%

114

↓ -20.3%

その他

1,436

2,160

↑ +50.4%

1,927

↓ -10.8%

1,566

↓ -18.7%

1,344

↓ -14.2%

1,602

↑ +19.2%

1,459

↓ -8.9%

1,443

↓ -1.1%

1,916

↑ +32.8%

290

↓ -84.9%

283

↓ -2.4%

388

↑ +37.1%

無形固定資産

3,828

2,234

↓ -41.6%

1,927

↓ -13.7%

1,566

↓ -18.7%

1,654

↑ +5.6%

1,869

↑ +13.0%

1,703

↓ -8.9%

1,671

↓ -1.9%

2,121

↑ +26.9%

2,667

↑ +25.7%

2,540

↓ -4.8%

3,510

↑ +38.2%

投資その他の資産

投資有価証券

24,344

23,336

↓ -4.1%

24,856

↑ +6.5%

27,517

↑ +10.7%

28,266

↑ +2.7%

25,502

↓ -9.8%

29,516

↑ +15.7%

30,393

↑ +3.0%

27,654

↓ -9.0%

39,812

↑ +44.0%

33,725

↓ -15.3%

36,188

↑ +7.3%

長期貸付金

↓ -9.1%

↓ -3.3%

0.0%

↑ +162.1%

↑ +3.9%

↓ -64.6%

↑ +7.1%

↓ -16.7%

↑ +8.0%

↓ -3.7%

0.0%

退職給付に係る資産

643

553

↓ -14.0%

914

↑ +65.3%

2,590

↑ +183.4%

3,340

↑ +29.0%

3,470

↑ +3.9%

4,941

↑ +42.4%

5,318

↑ +7.6%

5,931

↑ +11.5%

8,399

↑ +41.6%

8,634

↑ +2.8%

11,417

↑ +32.2%

繰延税金資産

640

699

↑ +9.2%

764

↑ +9.3%

672

↓ -12.0%

750

↑ +11.6%

698

↓ -6.9%

742

↑ +6.3%

763

↑ +2.8%

その他

3,929

3,236

↓ -17.6%

2,677

↓ -17.3%

3,834

↑ +43.2%

3,454

↓ -9.9%

3,349

↓ -3.0%

3,281

↓ -2.0%

3,312

↑ +0.9%

3,132

↓ -5.4%

3,652

↑ +16.6%

3,604

↓ -1.3%

3,994

↑ +10.8%

貸倒引当金

-38

-36

↑ +5.3%

-35

↑ +2.8%

-27

↑ +22.9%

-26

↑ +3.7%

-27

↓ -3.8%

-26

↑ +3.7%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-69

↓ -165.4%

投資その他の資産

29,327

27,536

↓ -6.1%

28,937

↑ +5.1%

34,653

↑ +19.8%

35,752

↑ +3.2%

33,074

↓ -7.5%

38,505

↑ +16.4%

39,701

↑ +3.1%

37,467

↓ -5.6%

52,564

↑ +40.3%

46,707

↓ -11.1%

52,319

↑ +12.0%

固定資産

110,665

107,575

↓ -2.8%

108,462

↑ +0.8%

118,519

↑ +9.3%

124,668

↑ +5.2%

128,013

↑ +2.7%

141,158

↑ +10.3%

142,603

↑ +1.0%

140,836

↓ -1.2%

160,564

↑ +14.0%

159,531

↓ -0.6%

189,032

↑ +18.5%

繰延資産

社債発行費

↓ -29.5%

↓ -27.3%

126

↑ +215.0%

106

↓ -15.9%

↓ -15.1%

↓ -15.6%

↓ -17.1%

↓ -22.2%

↑ +30.6%

↓ -25.0%

↑ +85.4%

繰延資産

↓ -29.5%

↓ -27.3%

126

↑ +215.0%

106

↓ -15.9%

↓ -15.1%

↓ -15.6%

↓ -17.1%

↓ -22.2%

↑ +30.6%

↓ -25.0%

↑ +85.4%

資産

241,625

231,665

↓ -4.1%

245,831

↑ +6.1%

271,732

↑ +10.5%

265,285

↓ -2.4%

277,425

↑ +4.6%

292,154

↑ +5.3%

344,506

↑ +17.9%

374,453

↑ +8.7%

393,382

↑ +5.1%

388,242

↓ -1.3%

451,185

↑ +16.2%

負債の部

流動負債

支払手形及び買掛金

33,154

28,742

↓ -13.3%

33,309

↑ +15.9%

36,226

↑ +8.8%

33,456

↓ -7.6%

34,240

↑ +2.3%

38,984

↑ +13.9%

44,855

↑ +15.1%

51,073

↑ +13.9%

47,783

↓ -6.4%

48,958

↑ +2.5%

45,554

↓ -7.0%

短期借入金

14,141

16,177

↑ +14.4%

11,770

↓ -27.2%

20,845

↑ +77.1%

5,293

↓ -74.6%

3,048

↓ -42.4%

9,411

↑ +208.8%

35,370

↑ +275.8%

33,500

↓ -5.3%

14,266

↓ -57.4%

19,147

↑ +34.2%

17,611

↓ -8.0%

１年内返済予定の長期借入金

1,047

5,990

↑ +472.1%

10,549

↑ +76.1%

リース負債

256

234

↓ -8.6%

207

↓ -11.5%

257

↑ +24.2%

264

↑ +2.7%

307

↑ +16.3%

444

↑ +44.6%

427

↓ -3.8%

415

↓ -2.8%

577

↑ +39.0%

584

↑ +1.2%

747

↑ +27.9%

未払金

12,788

12,028

↓ -5.9%

12,734

↑ +5.9%

13,627

↑ +7.0%

16,000

↑ +17.4%

15,586

↓ -2.6%

18,118

↑ +16.2%

14,674

↓ -19.0%

15,217

↑ +3.7%

18,391

↑ +20.9%

16,573

↓ -9.9%

16,938

↑ +2.2%

未払費用

4,062

4,223

↑ +4.0%

4,674

↑ +10.7%

4,636

↓ -0.8%

4,734

↑ +2.1%

5,489

↑ +15.9%

4,769

↓ -13.1%

5,331

↑ +11.8%

7,233

↑ +35.7%

8,865

↑ +22.6%

7,947

↓ -10.4%

8,519

↑ +7.2%

未払法人税等

1,486

1,120

↓ -24.6%

2,275

↑ +103.1%

922

↓ -59.5%

2,269

↑ +146.1%

2,576

↑ +13.5%

1,964

↓ -23.8%

626

↓ -68.1%

3,327

↑ +431.5%

4,515

↑ +35.7%

1,473

↓ -67.4%

6,065

↑ +311.7%

役員賞与引当金

↓ -3.8%

↓ -2.0%

↑ +16.0%

↑ +29.3%

↓ -26.7%

↓ -3.6%

↑ +7.5%

↑ +24.6%

↑ +14.1%

↓ -23.5%

↓ -12.9%

買付契約評価引当金

166

前受金

412

2,786

↑ +576.2%

397

↓ -85.8%

その他

3,355

1,969

↓ -41.3%

1,303

↓ -33.8%

2,403

↑ +84.4%

2,451

↑ +2.0%

4,997

↑ +103.9%

4,886

↓ -2.2%

4,548

↓ -6.9%

4,806

↑ +5.7%

4,428

↓ -7.9%

2,609

↓ -41.1%

5,650

↑ +116.6%

流動負債

69,486

74,548

↑ +7.3%

66,331

↓ -11.0%

78,977

↑ +19.1%

69,547

↓ -11.9%

66,301

↓ -4.7%

78,633

↑ +18.6%

105,891

↑ +34.7%

115,646

↑ +9.2%

110,369

↓ -4.6%

106,299

↓ -3.7%

112,087

↑ +5.4%

固定負債

社債

20,000

10,000

↓ -50.0%

10,000

0.0%

25,000

↑ +150.0%

20,000

↓ -20.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

15,000

↓ -25.0%

15,000

0.0%

25,000

↑ +66.7%

長期借入金

12,331

11,328

↓ -8.1%

26,474

↑ +133.7%

15,775

↓ -40.4%

15,393

↓ -2.4%

30,937

↑ +101.0%

25,806

↓ -16.6%

38,195

↑ +48.0%

52,313

↑ +37.0%

56,632

↑ +8.3%

50,623

↓ -10.6%

65,121

↑ +28.6%

リース負債

443

444

↑ +0.2%

359

↓ -19.1%

438

↑ +22.0%

894

↑ +104.1%

2,012

↑ +125.1%

3,860

↑ +91.8%

3,837

↓ -0.6%

5,593

↑ +45.8%

7,100

↑ +26.9%

6,954

↓ -2.1%

8,493

↑ +22.1%

繰延税金負債

7,112

5,775

↓ -18.8%

7,414

↑ +28.4%

9,039

↑ +21.9%

6,254

↓ -30.8%

8,290

↑ +32.6%

7,360

↓ -11.2%

12,268

↑ +66.7%

役員退職慰労引当金

387

404

↑ +4.4%

425

↑ +5.2%

449

↑ +5.6%

414

↓ -7.8%

377

↓ -8.9%

416

↑ +10.3%

346

↓ -16.8%

229

↓ -33.8%

250

↑ +9.2%

243

↓ -2.8%

255

↑ +4.9%

株式給付引当金

↑ +119.4%

115

↑ +45.6%

146

↑ +27.0%

213

↑ +45.9%

287

↑ +34.7%

348

↑ +21.3%

363

↑ +4.3%

退職給付に係る負債

1,519

2,500

↑ +64.6%

1,712

↓ -31.5%

1,835

↑ +7.2%

1,803

↓ -1.7%

1,903

↑ +5.5%

1,962

↑ +3.1%

1,949

↓ -0.7%

2,062

↑ +5.8%

2,152

↑ +4.4%

2,216

↑ +3.0%

2,174

↓ -1.9%

その他

1,129

950

↓ -15.9%

948

↓ -0.2%

1,018

↑ +7.4%

984

↓ -3.3%

712

↓ -27.6%

684

↓ -3.9%

785

↑ +14.8%

721

↓ -8.2%

736

↑ +2.1%

1,109

↑ +50.7%

3,416

↑ +208.0%

固定負債

43,851

32,345

↓ -26.2%

47,464

↑ +46.7%

51,395

↑ +8.3%

46,638

↓ -9.3%

61,799

↑ +32.5%

60,260

↓ -2.5%

74,300

↑ +23.3%

87,388

↑ +17.6%

90,451

↑ +3.5%

83,856

↓ -7.3%

117,093

↑ +39.6%

負債

113,337

106,894

↓ -5.7%

113,795

↑ +6.5%

130,372

↑ +14.6%

116,185

↓ -10.9%

128,100

↑ +10.3%

138,894

↑ +8.4%

180,192

↑ +29.7%

203,034

↑ +12.7%

200,820

↓ -1.1%

190,156

↓ -5.3%

229,180

↑ +20.5%

純資産の部

株主資本

資本金

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

16,332

0.0%

資本剰余金

26,072

22,393

↓ -14.1%

22,374

↓ -0.1%

22,683

↑ +1.4%

22,746

↑ +0.3%

22,732

↓ -0.1%

22,849

↑ +0.5%

21,665

↓ -5.2%

21,663

↓ -0.0%

21,663

0.0%

21,663

0.0%

21,740

↑ +0.4%

利益剰余金

71,033

76,616

↑ +7.9%

82,524

↑ +7.7%

87,598

↑ +6.1%

94,420

↑ +7.8%

99,768

↑ +5.7%

106,318

↑ +6.6%

110,379

↑ +3.8%

117,899

↑ +6.8%

128,650

↑ +9.1%

135,402

↑ +5.2%

153,622

↑ +13.5%

自己株式

-2,791

-2,798

↓ -0.3%

-2,802

↓ -0.1%

-1,033

↑ +63.1%

-1,094

↓ -5.9%

-4,085

↓ -273.4%

-7,081

↓ -73.3%

-4,071

↑ +42.5%

-4,073

↓ -0.0%

-4,068

↑ +0.1%

-4,044

↑ +0.6%

-14,044

↓ -247.3%

株主資本

110,646

112,543

↑ +1.7%

118,428

↑ +5.2%

125,580

↑ +6.0%

132,405

↑ +5.4%

134,747

↑ +1.8%

138,418

↑ +2.7%

144,305

↑ +4.3%

151,821

↑ +5.2%

162,576

↑ +7.1%

169,353

↑ +4.2%

177,650

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

6,781

6,262

↓ -7.7%

7,149

↑ +14.2%

8,408

↑ +17.6%

8,507

↑ +1.2%

6,577

↓ -22.7%

8,670

↑ +31.8%

8,715

↑ +0.5%

7,199

↓ -17.4%

11,069

↑ +53.8%

7,373

↓ -33.4%

8,953

↑ +21.4%

繰延ヘッジ損益

-853

-691

↑ +19.0%

↑ +104.6%

-517

↓ -1715.6%

236

↑ +145.6%

118

↓ -50.0%

662

↑ +461.0%

2,565

↑ +287.5%

349

↓ -86.4%

746

↑ +113.8%

-215

↓ -128.8%

3,336

↑ +1651.6%

為替換算調整勘定

4,880

772

↓ -84.2%

-787

↓ -201.9%

604

↑ +176.7%

-690

↓ -214.2%

-951

↓ -37.8%

-1,555

↓ -63.5%

1,642

↑ +205.6%

4,213

↑ +156.6%

7,271

↑ +72.6%

9,166

↑ +26.1%

17,670

↑ +92.8%

退職給付に係る調整累計額

-1,272

-2,247

↓ -76.7%

-1,617

↑ +28.0%

-843

↑ +47.9%

-897

↓ -6.4%

-1,148

↓ -28.0%

-643

↑ +44.0%

-1,003

↓ -56.0%

-1,024

↓ -2.1%

957

↑ +193.5%

1,468

↑ +53.4%

2,611

↑ +77.9%

評価・換算差額等

9,536

4,095

↓ -57.1%

4,776

↑ +16.6%

7,650

↑ +60.2%

7,156

↓ -6.5%

4,596

↓ -35.8%

7,133

↑ +55.2%

11,919

↑ +67.1%

10,737

↓ -9.9%

20,045

↑ +86.7%

17,792

↓ -11.2%

32,571

↑ +83.1%

非支配株主持分

8,105

8,132

↑ +0.3%

8,830

↑ +8.6%

8,129

↓ -7.9%

9,537

↑ +17.3%

9,981

↑ +4.7%

7,707

↓ -22.8%

8,088

↑ +4.9%

8,859

↑ +9.5%

9,940

↑ +12.2%

10,939

↑ +10.1%

11,782

↑ +7.7%

純資産

119,331

128,287

↑ +7.5%

124,770

↓ -2.7%

132,035

↑ +5.8%

141,360

↑ +7.1%

149,099

↑ +5.5%

149,324

↑ +0.2%

153,259

↑ +2.6%

164,314

↑ +7.2%

171,418

↑ +4.3%

192,562

↑ +12.3%

198,086

↑ +2.9%

222,004

↑ +12.1%

負債純資産

241,625

231,665

↓ -4.1%

245,831

↑ +6.1%

271,732

↑ +10.5%

265,285

↓ -2.4%

277,425

↑ +4.6%

292,154

↑ +5.3%

344,506

↑ +17.9%

374,453

↑ +8.7%

393,382

↑ +5.1%

388,242

↓ -1.3%

451,185

↑ +16.2%

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（△）	- -	6,285 -	7,166 ↑ +14.0%	11,075 ↑ +54.5%	10,125 ↓ -8.6%	13,148 ↑ +29.9%	12,724 ↓ -3.2%	12,192 ↓ -4.2%	12,095 ↓ -0.8%	15,323 ↑ +26.7%	21,169 ↑ +38.2%	19,855 ↓ -6.2%	35,191 ↑ +77.2%
減価償却費	- -	5,813 -	6,022 ↑ +3.6%	6,152 ↑ +2.2%	6,385 ↑ +3.8%	7,014 ↑ +9.9%	7,485 ↑ +6.7%	8,061 ↑ +7.7%	8,876 ↑ +10.1%	9,388 ↑ +5.8%	9,287 ↓ -1.1%	10,463 ↑ +12.7%	11,570 ↑ +10.6%
減損損失	- -	251 -	- -	56 -	- -	257 -	- -	1,520 -	615 ↓ -59.5%	1,332 ↑ +116.6%	282 ↓ -78.8%	- -	3,086 -
のれん償却額	- -	1,149 -	101 ↓ -91.2%	67 ↓ -33.7%	- -	19 -	31 ↑ +63.2%	31 0.0%	33 ↑ +6.5%	36 ↑ +9.1%	40 ↑ +11.1%	42 ↑ +5.0%	45 ↑ +7.1%
受取利息及び受取配当金	- -	-383 -	-380 ↑ +0.8%	-423 ↓ -11.3%	-499 ↓ -18.0%	-529 ↓ -6.0%	-521 ↑ +1.5%	-467 ↑ +10.4%	-440 ↑ +5.8%	-487 ↓ -10.7%	-613 ↓ -25.9%	-737 ↓ -20.2%	-721 ↑ +2.2%
支払利息	- -	787 -	675 ↓ -14.2%	582 ↓ -13.8%	540 ↓ -7.2%	433 ↓ -19.8%	332 ↓ -23.3%	391 ↑ +17.8%	536 ↑ +37.1%	873 ↑ +62.9%	1,080 ↑ +23.7%	1,318 ↑ +22.0%	3,099 ↑ +135.1%
持分法による投資損益（△は益）	- -	-522 -	-716 ↓ -37.2%	-537 ↑ +25.0%	-758 ↓ -41.2%	-1,040 ↓ -37.2%	576 ↑ +155.4%	-1,409 ↓ -344.6%	-1,155 ↑ +18.0%	-404 ↑ +65.0%	561 ↑ +238.9%	584 ↑ +4.1%	-1,621 ↓ -377.6%
固定資産除売却損益（△は益）	- -	-38 -	197 ↑ +618.4%	-650 ↓ -429.9%	178 ↑ +127.4%	348 ↑ +95.5%	496 ↑ +42.5%	510 ↑ +2.8%	812 ↑ +59.2%	927 ↑ +14.2%	-566 ↓ -161.1%	486 ↑ +185.9%	-22,460 ↓ -4721.4%
投資有価証券売却損益（△は益）	- -	-660 -	-656 ↑ +0.6%	-238 ↑ +63.7%	-1,034 ↓ -334.5%	-38 ↑ +96.3%	- -	-289 -	-890 ↓ -208.0%	-1,291 ↓ -45.1%	-158 ↑ +87.8%	-2,812 ↓ -1679.7%	-230 ↑ +91.8%
投資有価証券評価損益（△は益）	- -	- -	- -	5 -	3 ↓ -40.0%	- -	6 -	- -	- -	- -	46 -	- -	443 -
売上債権の増減額（△は増加）	- -	400 -	-895 ↓ -323.8%	-4,846 ↓ -441.5%	-3,866 ↑ +20.2%	-115 ↑ +97.0%	4,994 ↑ +4442.6%	-5,567 ↓ -211.5%	-18,920 ↓ -239.9%	-9,416 ↑ +50.2%	-1,286 ↑ +86.3%	7,520 ↑ +684.8%	2,380 ↓ -68.4%
棚卸資産の増減額（△は増加）	- -	-2,360 -	3,052 ↑ +229.3%	-2,004 ↓ -165.7%	-2,741 ↓ -36.8%	5,386 ↑ +296.5%	-3,710 ↓ -168.9%	-7,961 ↓ -114.6%	-22,681 ↓ -184.9%	-19,710 ↑ +13.1%	10,022 ↑ +150.8%	-5,001 ↓ -149.9%	-9,707 ↓ -94.1%
仕入債務の増減額（△は減少）	- -	1,395 -	-3,915 ↓ -380.6%	4,843 ↑ +223.7%	2,796 ↓ -42.3%	-2,643 ↓ -194.5%	834 ↑ +131.6%	4,845 ↑ +480.9%	5,018 ↑ +3.6%	4,187 ↓ -16.6%	-4,274 ↓ -202.1%	1,090 ↑ +125.5%	-5,080 ↓ -566.1%
退職給付制度改定損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560 -	- -
退職給付に係る資産の増減額（△は増加）	- -	-348 -	89 ↑ +125.6%	-361 ↓ -505.6%	-1,675 ↓ -364.0%	-750 ↑ +55.2%	-130 ↑ +82.7%	-1,470 ↓ -1030.8%	-377 ↑ +74.4%	-613 ↓ -62.6%	-2,468 ↓ -302.6%	-795 ↑ +67.8%	-2,782 ↓ -249.9%
退職給付に係る負債の増減額（△は減少）	- -	-3,005 -	980 ↑ +132.6%	-787 ↓ -180.3%	122 ↑ +115.5%	-32 ↓ -126.2%	100 ↑ +412.5%	59 ↓ -41.0%	-13 ↓ -122.0%	112 ↑ +961.5%	90 ↓ -19.6%	63 ↓ -30.0%	-41 ↓ -165.1%
その他	- -	5,635 -	-3,140 ↓ -155.7%	2,734 ↑ +187.1%	-163 ↓ -106.0%	1,540 ↑ +1044.8%	3,294 ↑ +113.9%	38 ↓ -98.8%	-6,524 ↓ -17268.4%	2,565 ↑ +139.3%	9,707 ↑ +278.4%	-3,002 ↓ -130.9%	3,729 ↑ +224.2%
小計	- -	14,380 -	9,243 ↓ -35.7%	15,753 ↑ +70.4%	9,416 ↓ -40.2%	22,999 ↑ +144.3%	25,922 ↑ +12.7%	10,251 ↓ -60.5%	-23,033 ↓ -324.7%	2,776 ↑ +112.1%	42,181 ↑ +1419.5%	29,636 ↓ -29.7%	16,901 ↓ -43.0%
利息及び配当金の受取額	- -	389 -	377 ↓ -3.1%	413 ↑ +9.5%	512 ↑ +24.0%	528 ↑ +3.1%	525 ↓ -0.6%	469 ↓ -10.7%	427 ↓ -9.0%	488 ↑ +14.3%	621 ↑ +27.3%	730 ↑ +17.6%	720 ↓ -1.4%
利息の支払額	- -	-792 -	-675 ↑ +14.8%	-583 ↑ +13.6%	-519 ↑ +11.0%	-436 ↑ +16.0%	-330 ↑ +24.3%	-391 ↓ -18.5%	-486 ↓ -24.3%	-855 ↓ -75.9%	-1,062 ↓ -24.2%	-1,278 ↓ -20.3%	-2,911 ↓ -127.8%
法人税等の支払額	- -	-1,271 -	-2,146 ↓ -68.8%	-1,885 ↑ +12.2%	-3,742 ↓ -98.5%	-2,372 ↑ +36.6%	-4,239 ↓ -78.7%	-4,223 ↑ +0.4%	-3,538 ↑ +16.2%	-2,011 ↑ +43.2%	-5,025 ↓ -149.9%	-7,921 ↓ -57.6%	-4,249 ↑ +46.4%
営業活動によるキャッシュ・フロー	- -	12,705 -	6,800 ↓ -46.5%	13,697 ↑ +101.4%	5,667 ↓ -58.6%	20,718 ↑ +265.6%	22,421 ↑ +8.2%	6,340 ↓ -71.7%	-26,631 ↓ -520.0%	398 ↑ +101.5%	36,715 ↑ +9124.9%	21,166 ↓ -42.4%	10,460 ↓ -50.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-921 -	178 ↑ +119.3%	-199 ↓ -211.8%	-34 ↑ +82.9%	-250 ↓ -635.3%	-63 ↑ +74.8%	7 ↑ +111.1%	0 ↓ -100.0%	-19 -	-1,617 ↓ -8410.5%	1,280 ↑ +179.2%	-83 ↓ -106.5%
有形固定資産の取得による支出	- -	-6,524 -	-7,967 ↓ -22.1%	-7,277 ↑ +8.7%	-9,116 ↓ -25.3%	-10,216 ↓ -12.1%	-11,942 ↓ -16.9%	-14,153 ↓ -18.5%	-10,138 ↑ +28.4%	-7,232 ↑ +28.7%	-14,763 ↓ -104.1%	-15,474 ↓ -4.8%	-29,276 ↓ -89.2%
有形固定資産の売却による収入	- -	2,386 -	24 ↓ -99.0%	1,711 ↑ +7029.2%	14 ↓ -99.2%	122 ↑ +771.4%	79 ↓ -35.2%	1 ↓ -98.7%	56 ↑ +5500.0%	505 ↑ +801.8%	1,370 ↑ +171.3%	24 ↓ -98.2%	21,087 ↑ +87762.5%
有形固定資産の売却に係る手付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,420 -	- -
投資有価証券の取得による支出	- -	-32 -	-128 ↓ -300.0%	-34 ↑ +73.4%	-638 ↓ -1776.5%	-222 ↑ +65.2%	-952 ↓ -328.8%	-291 ↑ +69.4%	-37 ↑ +87.3%	-36 ↑ +2.7%	-35 ↑ +2.8%	-650 ↓ -1757.1%	-267 ↑ +58.9%
投資有価証券の売却による収入	- -	738 -	758 ↑ +2.7%	432 ↓ -43.0%	1,269 ↑ +193.8%	298 ↓ -76.5%	- -	791 -	1,378 ↑ +74.2%	2,063 ↑ +49.7%	862 ↓ -58.2%	3,892 ↑ +351.5%	439 ↓ -88.7%
貸付金の回収による収入	- -	1,954 -	4 ↓ -99.8%	82 ↑ +1950.0%	31 ↓ -62.2%	103 ↑ +232.3%	- -	52 -	2 ↓ -96.2%	5 ↑ +150.0%	0 ↓ -100.0%	1 -	1 0.0%
その他	- -	-2,168 -	-1,215 ↑ +44.0%	-401 ↑ +67.0%	-1,714 ↓ -327.4%	-534 ↑ +68.8%	-1,417 ↓ -165.4%	-1,034 ↑ +27.0%	-897 ↑ +13.2%	-1,537 ↓ -71.3%	-1,899 ↓ -23.6%	-1,083 ↑ +43.0%	-1,733 ↓ -60.0%
投資活動によるキャッシュ・フロー	- -	-4,303 -	-7,947 ↓ -84.7%	-5,697 ↑ +28.3%	-10,795 ↓ -89.5%	-11,270 ↓ -4.4%	-14,242 ↓ -26.4%	-14,626 ↓ -2.7%	-9,327 ↑ +36.2%	-6,143 ↑ +34.1%	-16,083 ↓ -161.8%	-9,590 ↑ +40.4%	-9,832 ↓ -2.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,347 -	4,177 ↑ +224.8%	-3,730 ↓ -189.3%	-1,163 ↑ +68.8%	-4,582 ↓ -294.0%	-2,082 ↑ +54.6%	1,528 ↑ +173.4%	24,080 ↑ +1475.9%	1,091 ↓ -95.5%	-18,653 ↓ -1809.7%	4,390 ↑ +123.5%	-4,106 ↓ -193.5%
長期借入れによる収入	- -	425 -	- -	16,218 -	7 ↓ -100.0%	18 ↑ +157.1%	15,791 ↑ +87627.8%	25 ↓ -99.8%	18,870 ↑ +75380.0%	15,012 ↓ -20.4%	5,064 ↓ -66.3%	- -	25,000 -
長期借入金の返済による支出	- -	-1,965 -	-1,086 ↑ +44.7%	-933 ↑ +14.1%	-837 ↑ +10.3%	-10,675 ↓ -1175.4%	-370 ↑ +96.5%	-252 ↑ +31.9%	-5,144 ↓ -1941.3%	-6,812 ↓ -32.4%	-947 ↑ +86.1%	-999 ↓ -5.5%	-6,055 ↓ -506.1%
社債の償還による支出	- -	-10,000 -	- -	-10,000 -	- -	- -	-5,000 -	- -	- -	- -	- -	-10,000 -	- -
社債の発行による収入	- -	9,934 -	- -	- -	14,901 -	- -	- -	- -	- -	- -	5,000 -	- -	10,000 -
リース負債の返済による支出	- -	-301 -	-292 ↑ +3.0%	-245 ↑ +16.1%	-263 ↓ -7.3%	-277 ↓ -5.3%	-375 ↓ -35.4%	-503 ↓ -34.1%	-532 ↓ -5.8%	-558 ↓ -4.9%	-639 ↓ -14.5%	-754 ↓ -18.0%	-830 ↓ -10.1%
配当金の支払額	- -	-1,662 -	-1,662 0.0%	-1,662 0.0%	-1,855 ↓ -11.6%	-2,222 ↓ -19.8%	-2,907 ↓ -30.8%	-2,673 ↑ +8.0%	-2,759 ↓ -3.2%	-2,919 ↓ -5.8%	-4,378 ↓ -50.0%	-6,488 ↓ -48.2%	-5,746 ↑ +11.4%
自己株式の売却による収入	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	2 -	59 ↑ +2850.0%	3 ↓ -94.9%	2 ↓ -33.3%	9 ↑ +350.0%	43 ↑ +377.8%
自己株式の取得による支出	- -	-4 -	-2 ↑ +50.0%	-3 ↓ -50.0%	-12 ↓ -300.0%	-4 ↑ +66.7%	-3,003 ↓ -74975.0%	-3,002 ↑ +0.0%	-3 ↑ +99.9%	-1 ↑ +66.7%	-3 ↓ -200.0%	-4 ↓ -33.3%	-10,006 ↓ -250050.0%
非支配株主への配当金の支払額	- -	-46 -	-47 ↓ -2.2%	-54 ↓ -14.9%	-57 ↓ -5.6%	-31 ↑ +45.6%	-35 ↓ -12.9%	-35 0.0%	-13 ↑ +62.9%	-26 ↓ -100.0%	-29 ↓ -11.5%	-40 ↓ -37.9%	-65 ↓ -62.5%
財務活動によるキャッシュ・フロー	- -	-6,966 -	1,078 ↑ +115.5%	-405 ↓ -137.6%	11,776 ↑ +3007.7%	-16,949 ↓ -243.9%	2,244 ↑ +113.2%	-5,814 ↓ -359.1%	34,473 ↑ +692.9%	6,342 ↓ -81.6%	-14,586 ↓ -330.0%	-13,885 ↑ +4.8%	8,231 ↑ +159.3%
現金及び現金同等物に係る換算差額	- -	249 -	-612 ↓ -345.8%	-320 ↑ +47.7%	261 ↑ +181.6%	-262 ↓ -200.4%	-11 ↑ +95.8%	-120 ↓ -990.9%	422 ↑ +451.7%	237 ↓ -43.8%	694 ↑ +192.8%	246 ↓ -64.6%	1,673 ↑ +580.1%
現金及び現金同等物の増減額（△は減少）	- -	1,684 -	-681 ↓ -140.4%	7,273 ↑ +1168.0%	6,908 ↓ -5.0%	-7,763 ↓ -212.4%	10,412 ↑ +234.1%	-14,220 ↓ -236.6%	-1,061 ↑ +92.5%	835 ↑ +178.7%	6,740 ↑ +707.2%	-2,063 ↓ -130.6%	10,533 ↑ +610.6%
現金及び現金同等物の残高	5,717 -	7,402 ↑ +29.5%	6,721 ↓ -9.2%	13,995 ↑ +108.2%	20,903 ↑ +49.4%	13,140 ↓ -37.1%	23,552 ↑ +79.2%	9,256 ↓ -60.7%	7,875 ↓ -14.9%	10,899 ↑ +38.4%	16,483 ↑ +51.2%	14,420 ↓ -12.5%	24,953 ↑ +73.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,285

7,166

↑ +14.0%

11,075

↑ +54.5%

10,125

↓ -8.6%

13,148

↑ +29.9%

12,724

↓ -3.2%

12,192

↓ -4.2%

12,095

↓ -0.8%

15,323

↑ +26.7%

21,169

↑ +38.2%

19,855

↓ -6.2%

35,191

↑ +77.2%

減価償却費

5,813

6,022

↑ +3.6%

6,152

↑ +2.2%

6,385

↑ +3.8%

7,014

↑ +9.9%

7,485

↑ +6.7%

8,061

↑ +7.7%

8,876

↑ +10.1%

9,388

↑ +5.8%

9,287

↓ -1.1%

10,463

↑ +12.7%

11,570

↑ +10.6%

減損損失

251

257

1,520

615

↓ -59.5%

1,332

↑ +116.6%

282

↓ -78.8%

3,086

のれん償却額

1,149

101

↓ -91.2%

↓ -33.7%

↑ +63.2%

0.0%

↑ +6.5%

↑ +9.1%

↑ +11.1%

↑ +5.0%

↑ +7.1%

受取利息及び受取配当金

-383

-380

↑ +0.8%

-423

↓ -11.3%

-499

↓ -18.0%

-529

↓ -6.0%

-521

↑ +1.5%

-467

↑ +10.4%

-440

↑ +5.8%

-487

↓ -10.7%

-613

↓ -25.9%

-737

↓ -20.2%

-721

↑ +2.2%

支払利息

787

675

↓ -14.2%

582

↓ -13.8%

540

↓ -7.2%

433

↓ -19.8%

332

↓ -23.3%

391

↑ +17.8%

536

↑ +37.1%

873

↑ +62.9%

1,080

↑ +23.7%

1,318

↑ +22.0%

3,099

↑ +135.1%

持分法による投資損益（△は益）

-522

-716

↓ -37.2%

-537

↑ +25.0%

-758

↓ -41.2%

-1,040

↓ -37.2%

576

↑ +155.4%

-1,409

↓ -344.6%

-1,155

↑ +18.0%

-404

↑ +65.0%

561

↑ +238.9%

584

↑ +4.1%

-1,621

↓ -377.6%

固定資産除売却損益（△は益）

-38

197

↑ +618.4%

-650

↓ -429.9%

178

↑ +127.4%

348

↑ +95.5%

496

↑ +42.5%

510

↑ +2.8%

812

↑ +59.2%

927

↑ +14.2%

-566

↓ -161.1%

486

↑ +185.9%

-22,460

↓ -4721.4%

投資有価証券売却損益（△は益）

-660

-656

↑ +0.6%

-238

↑ +63.7%

-1,034

↓ -334.5%

-38

↑ +96.3%

-289

-890

↓ -208.0%

-1,291

↓ -45.1%

-158

↑ +87.8%

-2,812

↓ -1679.7%

-230

↑ +91.8%

投資有価証券評価損益（△は益）

↓ -40.0%

443

売上債権の増減額（△は増加）

400

-895

↓ -323.8%

-4,846

↓ -441.5%

-3,866

↑ +20.2%

-115

↑ +97.0%

4,994

↑ +4442.6%

-5,567

↓ -211.5%

-18,920

↓ -239.9%

-9,416

↑ +50.2%

-1,286

↑ +86.3%

7,520

↑ +684.8%

2,380

↓ -68.4%

棚卸資産の増減額（△は増加）

-2,360

3,052

↑ +229.3%

-2,004

↓ -165.7%

-2,741

↓ -36.8%

5,386

↑ +296.5%

-3,710

↓ -168.9%

-7,961

↓ -114.6%

-22,681

↓ -184.9%

-19,710

↑ +13.1%

10,022

↑ +150.8%

-5,001

↓ -149.9%

-9,707

↓ -94.1%

仕入債務の増減額（△は減少）

1,395

-3,915

↓ -380.6%

4,843

↑ +223.7%

2,796

↓ -42.3%

-2,643

↓ -194.5%

834

↑ +131.6%

4,845

↑ +480.9%

5,018

↑ +3.6%

4,187

↓ -16.6%

-4,274

↓ -202.1%

1,090

↑ +125.5%

-5,080

↓ -566.1%

退職給付制度改定損益（△は益）

560

退職給付に係る資産の増減額（△は増加）

-348

↑ +125.6%

-361

↓ -505.6%

-1,675

↓ -364.0%

-750

↑ +55.2%

-130

↑ +82.7%

-1,470

↓ -1030.8%

-377

↑ +74.4%

-613

↓ -62.6%

-2,468

↓ -302.6%

-795

↑ +67.8%

-2,782

↓ -249.9%

退職給付に係る負債の増減額（△は減少）

-3,005

980

↑ +132.6%

-787

↓ -180.3%

122

↑ +115.5%

-32

↓ -126.2%

100

↑ +412.5%

↓ -41.0%

-13

↓ -122.0%

112

↑ +961.5%

↓ -19.6%

↓ -30.0%

-41

↓ -165.1%

その他

5,635

-3,140

↓ -155.7%

2,734

↑ +187.1%

-163

↓ -106.0%

1,540

↑ +1044.8%

3,294

↑ +113.9%

↓ -98.8%

-6,524

↓ -17268.4%

2,565

↑ +139.3%

9,707

↑ +278.4%

-3,002

↓ -130.9%

3,729

↑ +224.2%

小計

14,380

9,243

↓ -35.7%

15,753

↑ +70.4%

9,416

↓ -40.2%

22,999

↑ +144.3%

25,922

↑ +12.7%

10,251

↓ -60.5%

-23,033

↓ -324.7%

2,776

↑ +112.1%

42,181

↑ +1419.5%

29,636

↓ -29.7%

16,901

↓ -43.0%

利息及び配当金の受取額

389

377

↓ -3.1%

413

↑ +9.5%

512

↑ +24.0%

528

↑ +3.1%

525

↓ -0.6%

469

↓ -10.7%

427

↓ -9.0%

488

↑ +14.3%

621

↑ +27.3%

730

↑ +17.6%

720

↓ -1.4%

利息の支払額

-792

-675

↑ +14.8%

-583

↑ +13.6%

-519

↑ +11.0%

-436

↑ +16.0%

-330

↑ +24.3%

-391

↓ -18.5%

-486

↓ -24.3%

-855

↓ -75.9%

-1,062

↓ -24.2%

-1,278

↓ -20.3%

-2,911

↓ -127.8%

法人税等の支払額

-1,271

-2,146

↓ -68.8%

-1,885

↑ +12.2%

-3,742

↓ -98.5%

-2,372

↑ +36.6%

-4,239

↓ -78.7%

-4,223

↑ +0.4%

-3,538

↑ +16.2%

-2,011

↑ +43.2%

-5,025

↓ -149.9%

-7,921

↓ -57.6%

-4,249

↑ +46.4%

営業活動によるキャッシュ・フロー

12,705

6,800

↓ -46.5%

13,697

↑ +101.4%

5,667

↓ -58.6%

20,718

↑ +265.6%

22,421

↑ +8.2%

6,340

↓ -71.7%

-26,631

↓ -520.0%

398

↑ +101.5%

36,715

↑ +9124.9%

21,166

↓ -42.4%

10,460

↓ -50.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-921

178

↑ +119.3%

-199

↓ -211.8%

-34

↑ +82.9%

-250

↓ -635.3%

-63

↑ +74.8%

↑ +111.1%

↓ -100.0%

-19

-1,617

↓ -8410.5%

1,280

↑ +179.2%

-83

↓ -106.5%

有形固定資産の取得による支出

-6,524

-7,967

↓ -22.1%

-7,277

↑ +8.7%

-9,116

↓ -25.3%

-10,216

↓ -12.1%

-11,942

↓ -16.9%

-14,153

↓ -18.5%

-10,138

↑ +28.4%

-7,232

↑ +28.7%

-14,763

↓ -104.1%

-15,474

↓ -4.8%

-29,276

↓ -89.2%

有形固定資産の売却による収入

2,386

↓ -99.0%

1,711

↑ +7029.2%

↓ -99.2%

122

↑ +771.4%

↓ -35.2%

↓ -98.7%

↑ +5500.0%

505

↑ +801.8%

1,370

↑ +171.3%

↓ -98.2%

21,087

↑ +87762.5%

有形固定資産の売却に係る手付金収入

2,420

投資有価証券の取得による支出

-32

-128

↓ -300.0%

-34

↑ +73.4%

-638

↓ -1776.5%

-222

↑ +65.2%

-952

↓ -328.8%

-291

↑ +69.4%

-37

↑ +87.3%

-36

↑ +2.7%

-35

↑ +2.8%

-650

↓ -1757.1%

-267

↑ +58.9%

投資有価証券の売却による収入

738

758

↑ +2.7%

432

↓ -43.0%

1,269

↑ +193.8%

298

↓ -76.5%

791

1,378

↑ +74.2%

2,063

↑ +49.7%

862

↓ -58.2%

3,892

↑ +351.5%

439

↓ -88.7%

貸付金の回収による収入

1,954

↓ -99.8%

↑ +1950.0%

↓ -62.2%

103

↑ +232.3%

↓ -96.2%

↑ +150.0%

↓ -100.0%

0.0%

その他

-2,168

-1,215

↑ +44.0%

-401

↑ +67.0%

-1,714

↓ -327.4%

-534

↑ +68.8%

-1,417

↓ -165.4%

-1,034

↑ +27.0%

-897

↑ +13.2%

-1,537

↓ -71.3%

-1,899

↓ -23.6%

-1,083

↑ +43.0%

-1,733

↓ -60.0%

投資活動によるキャッシュ・フロー

-4,303

-7,947

↓ -84.7%

-5,697

↑ +28.3%

-10,795

↓ -89.5%

-11,270

↓ -4.4%

-14,242

↓ -26.4%

-14,626

↓ -2.7%

-9,327

↑ +36.2%

-6,143

↑ +34.1%

-16,083

↓ -161.8%

-9,590

↑ +40.4%

-9,832

↓ -2.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,347

4,177

↑ +224.8%

-3,730

↓ -189.3%

-1,163

↑ +68.8%

-4,582

↓ -294.0%

-2,082

↑ +54.6%

1,528

↑ +173.4%

24,080

↑ +1475.9%

1,091

↓ -95.5%

-18,653

↓ -1809.7%

4,390

↑ +123.5%

-4,106

↓ -193.5%

長期借入れによる収入

425

16,218

↓ -100.0%

↑ +157.1%

15,791

↑ +87627.8%

↓ -99.8%

18,870

↑ +75380.0%

15,012

↓ -20.4%

5,064

↓ -66.3%

25,000

長期借入金の返済による支出

-1,965

-1,086

↑ +44.7%

-933

↑ +14.1%

-837

↑ +10.3%

-10,675

↓ -1175.4%

-370

↑ +96.5%

-252

↑ +31.9%

-5,144

↓ -1941.3%

-6,812

↓ -32.4%

-947

↑ +86.1%

-999

↓ -5.5%

-6,055

↓ -506.1%

社債の償還による支出

-10,000

-5,000

-10,000

社債の発行による収入

9,934

14,901

5,000

10,000

リース負債の返済による支出

-301

-292

↑ +3.0%

-245

↑ +16.1%

-263

↓ -7.3%

-277

↓ -5.3%

-375

↓ -35.4%

-503

↓ -34.1%

-532

↓ -5.8%

-558

↓ -4.9%

-639

↓ -14.5%

-754

↓ -18.0%

-830

↓ -10.1%

配当金の支払額

-1,662

0.0%

-1,662

0.0%

-1,855

↓ -11.6%

-2,222

↓ -19.8%

-2,907

↓ -30.8%

-2,673

↑ +8.0%

-2,759

↓ -3.2%

-2,919

↓ -5.8%

-4,378

↓ -50.0%

-6,488

↓ -48.2%

-5,746

↑ +11.4%

自己株式の売却による収入

0.0%

↑ +2850.0%

↓ -94.9%

↓ -33.3%

↑ +350.0%

↑ +377.8%

自己株式の取得による支出

-4

-2

↑ +50.0%

-3

↓ -50.0%

-12

↓ -300.0%

-4

↑ +66.7%

-3,003

↓ -74975.0%

-3,002

↑ +0.0%

-3

↑ +99.9%

-1

↑ +66.7%

-3

↓ -200.0%

-4

↓ -33.3%

-10,006

↓ -250050.0%

非支配株主への配当金の支払額

-46

-47

↓ -2.2%

-54

↓ -14.9%

-57

↓ -5.6%

-31

↑ +45.6%

-35

↓ -12.9%

-35

0.0%

-13

↑ +62.9%

-26

↓ -100.0%

-29

↓ -11.5%

-40

↓ -37.9%

-65

↓ -62.5%

財務活動によるキャッシュ・フロー

-6,966

1,078

↑ +115.5%

-405

↓ -137.6%

11,776

↑ +3007.7%

-16,949

↓ -243.9%

2,244

↑ +113.2%

-5,814

↓ -359.1%

34,473

↑ +692.9%

6,342

↓ -81.6%

-14,586

↓ -330.0%

-13,885

↑ +4.8%

8,231

↑ +159.3%

現金及び現金同等物に係る換算差額

249

-612

↓ -345.8%

-320

↑ +47.7%

261

↑ +181.6%

-262

↓ -200.4%

-11

↑ +95.8%

-120

↓ -990.9%

422

↑ +451.7%

237

↓ -43.8%

694

↑ +192.8%

246

↓ -64.6%

1,673

↑ +580.1%

現金及び現金同等物の増減額（△は減少）

1,684

-681

↓ -140.4%

7,273

↑ +1168.0%

6,908

↓ -5.0%

-7,763

↓ -212.4%

10,412

↑ +234.1%

-14,220

↓ -236.6%

-1,061

↑ +92.5%

835

↑ +178.7%

6,740

↑ +707.2%

-2,063

↓ -130.6%

10,533

↑ +610.6%

現金及び現金同等物の残高

5,717

7,402

↑ +29.5%

6,721

↓ -9.2%

13,995

↑ +108.2%

20,903

↑ +49.4%

13,140

↓ -37.1%

23,552

↑ +79.2%

9,256

↓ -60.7%

7,875

↓ -14.9%

10,899

↑ +38.4%

16,483

↑ +51.2%

14,420

↓ -12.5%

24,953

↑ +73.0%

2602日清オイリオグループ2602日清オイリオグループ

2602日清オイリオグループ2602日清オイリオグループ

2602
日清オイリオグループ
2602日清オイリオグループ

2602
日清オイリオグループ
2602日清オイリオグループ