2730
エディオン
2730エディオン

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エディオン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）

2730
エディオン
2730エディオン

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	691,216 -	692,087 ↑ +0.1%	674,426 ↓ -2.6%	686,284 ↑ +1.8%	718,638 ↑ +4.7%	733,575 ↑ +2.1%	768,113 ↑ +4.7%	713,768 ↓ -7.1%	720,584 ↑ +1.0%	721,085 ↑ +0.1%	768,129 ↑ +6.5%	793,746 ↑ +3.3%
売上原価	500,856 -	496,010 ↓ -1.0%	481,392 ↓ -2.9%	488,119 ↑ +1.4%	508,818 ↑ +4.2%	522,970 ↑ +2.8%	542,475 ↑ +3.7%	504,087 ↓ -7.1%	509,707 ↑ +1.1%	511,499 ↑ +0.4%	545,263 ↑ +6.6%	566,126 ↑ +3.8%
売上総利益又は売上総損失（△）	190,360 -	196,076 ↑ +3.0%	193,034 ↓ -1.6%	198,165 ↑ +2.7%	209,820 ↑ +5.9%	210,605 ↑ +0.4%	225,638 ↑ +7.1%	209,681 ↓ -7.1%	210,876 ↑ +0.6%	209,586 ↓ -0.6%	222,866 ↑ +6.3%	227,619 ↑ +2.1%
販売費及び一般管理費	179,614 -	179,025 ↓ -0.3%	177,760 ↓ -0.7%	182,786 ↑ +2.8%	191,977 ↑ +5.0%	198,321 ↑ +3.3%	198,852 ↑ +0.3%	190,884 ↓ -4.0%	191,690 ↑ +0.4%	192,656 ↑ +0.5%	199,471 ↑ +3.5%	201,836 ↑ +1.2%
営業利益又は営業損失（△）	10,745 -	17,050 ↑ +58.7%	15,273 ↓ -10.4%	15,378 ↑ +0.7%	17,842 ↑ +16.0%	12,284 ↓ -31.2%	26,785 ↑ +118.0%	18,796 ↓ -29.8%	19,186 ↑ +2.1%	16,929 ↓ -11.8%	23,394 ↑ +38.2%	25,782 ↑ +10.2%
営業外収益
受取利息及び配当金	228 -	172 ↓ -24.6%	113 ↓ -34.3%	100 ↓ -11.5%	93 ↓ -7.0%	89 ↓ -4.3%	91 ↑ +2.2%	88 ↓ -3.3%	122 ↑ +38.6%	140 ↑ +14.8%	156 ↑ +11.4%	175 ↑ +12.2%
受取手数料	- -	- -	- -	81 -	311 ↑ +284.0%	114 ↓ -63.3%	- -	- -	90 -	191 ↑ +112.2%	107 ↓ -44.0%	348 ↑ +225.2%
受取事務手数料	- -	- -	- -	- -	- -	177 -	220 ↑ +24.3%	224 ↑ +1.8%	237 ↑ +5.8%	258 ↑ +8.9%	281 ↑ +8.9%	321 ↑ +14.2%
その他	1,277 -	1,041 ↓ -18.5%	1,078 ↑ +3.6%	1,131 ↑ +4.9%	1,171 ↑ +3.5%	1,117 ↓ -4.6%	931 ↓ -16.7%	1,016 ↑ +9.1%	1,108 ↑ +9.1%	971 ↓ -12.4%	1,111 ↑ +14.4%	1,158 ↑ +4.2%
営業外収益	1,754 -	1,465 ↓ -16.5%	1,479 ↑ +1.0%	1,444 ↓ -2.4%	1,782 ↑ +23.4%	2,024 ↑ +13.6%	2,119 ↑ +4.7%	3,880 ↑ +83.1%	1,559 ↓ -59.8%	1,562 ↑ +0.2%	1,656 ↑ +6.0%	2,003 ↑ +21.0%
営業外費用
支払利息	843 -	659 ↓ -21.8%	521 ↓ -20.9%	449 ↓ -13.8%	327 ↓ -27.2%	269 ↓ -17.7%	246 ↓ -8.6%	249 ↑ +1.2%	245 ↓ -1.6%	263 ↑ +7.3%	461 ↑ +75.3%	604 ↑ +31.0%
支払手数料	- -	92 -	82 ↓ -10.9%	58 ↓ -29.3%	- -	- -	- -	131 -	285 ↑ +117.6%	116 ↓ -59.3%	92 ↓ -20.7%	96 ↑ +4.3%
その他	538 -	252 ↓ -53.2%	142 ↓ -43.7%	206 ↑ +45.1%	195 ↓ -5.3%	172 ↓ -11.8%	184 ↑ +7.0%	99 ↓ -46.2%	102 ↑ +3.0%	73 ↓ -28.4%	146 ↑ +100.0%	444 ↑ +204.1%
営業外費用	1,381 -	1,239 ↓ -10.3%	748 ↓ -39.6%	655 ↓ -12.4%	735 ↑ +12.2%	942 ↑ +28.2%	1,094 ↑ +16.1%	1,087 ↓ -0.6%	1,496 ↑ +37.6%	1,153 ↓ -22.9%	700 ↓ -39.3%	1,145 ↑ +63.6%
経常利益又は経常損失（△）	11,118 -	17,275 ↑ +55.4%	16,005 ↓ -7.4%	16,167 ↑ +1.0%	18,889 ↑ +16.8%	13,365 ↓ -29.2%	27,811 ↑ +108.1%	21,589 ↓ -22.4%	19,248 ↓ -10.8%	17,339 ↓ -9.9%	24,350 ↑ +40.4%	26,640 ↑ +9.4%
特別利益
固定資産売却益	17 -	14 ↓ -17.6%	314 ↑ +2142.9%	603 ↑ +92.0%	298 ↓ -50.6%	1,363 ↑ +357.4%	42 ↓ -96.9%	227 ↑ +440.5%	332 ↑ +46.3%	68 ↓ -79.5%	132 ↑ +94.1%	189 ↑ +43.2%
投資有価証券売却益	157 -	150 ↓ -4.5%	8 ↓ -94.7%	- -	- -	- -	0 -	52 -	31 ↓ -40.4%	2 ↓ -93.5%	2 0.0%	1 ↓ -50.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -
その他	179 -	87 ↓ -51.4%	8 ↓ -90.8%	94 ↑ +1075.0%	9 ↓ -90.4%	0 ↓ -100.0%	8 -	12 ↑ +50.0%	1 ↓ -91.7%	16 ↑ +1500.0%	14 ↓ -12.5%	0 ↓ -100.0%
特別利益	2,929 -	252 ↓ -91.4%	328 ↑ +30.2%	939 ↑ +186.3%	357 ↓ -62.0%	2,652 ↑ +642.9%	223 ↓ -91.6%	315 ↑ +41.3%	531 ↑ +68.6%	200 ↓ -62.3%	148 ↓ -26.0%	404 ↑ +173.0%
特別損失
固定資産売却損	120 -	61 ↓ -49.2%	375 ↑ +514.8%	238 ↓ -36.5%	11 ↓ -95.4%	20 ↑ +81.8%	80 ↑ +300.0%	84 ↑ +5.0%	88 ↑ +4.8%	45 ↓ -48.9%	19 ↓ -57.8%	60 ↑ +215.8%
固定資産除却損	614 -	927 ↑ +51.0%	645 ↓ -30.4%	1,005 ↑ +55.8%	287 ↓ -71.4%	440 ↑ +53.3%	496 ↑ +12.7%	200 ↓ -59.7%	271 ↑ +35.5%	260 ↓ -4.1%	759 ↑ +191.9%	859 ↑ +13.2%
減損損失	2,790 -	4,256 ↑ +52.5%	3,612 ↓ -15.1%	2,088 ↓ -42.2%	1,081 ↓ -48.2%	1,838 ↑ +70.0%	1,350 ↓ -26.6%	1,762 ↑ +30.5%	2,433 ↑ +38.1%	2,811 ↑ +15.5%	2,435 ↓ -13.4%	2,857 ↑ +17.3%
その他	206 -	86 ↓ -58.3%	269 ↑ +212.8%	181 ↓ -32.7%	249 ↑ +37.6%	207 ↓ -16.9%	73 ↓ -64.7%	39 ↓ -46.6%	25 ↓ -35.9%	120 ↑ +380.0%	98 ↓ -18.3%	477 ↑ +386.7%
特別損失	3,933 -	5,613 ↑ +42.7%	5,316 ↓ -5.3%	3,584 ↓ -32.6%	1,854 ↓ -48.3%	2,511 ↑ +35.4%	2,761 ↑ +10.0%	2,140 ↓ -22.5%	2,878 ↑ +34.5%	3,248 ↑ +12.9%	3,313 ↑ +2.0%	4,254 ↑ +28.4%
税引前当期純利益又は税引前当期純損失（△）	10,114 -	11,914 ↑ +17.8%	11,017 ↓ -7.5%	13,522 ↑ +22.7%	17,391 ↑ +28.6%	13,506 ↓ -22.3%	25,273 ↑ +87.1%	19,764 ↓ -21.8%	16,901 ↓ -14.5%	14,290 ↓ -15.4%	21,186 ↑ +48.3%	22,790 ↑ +7.6%
法人税、住民税及び事業税	1,361 -	5,269 ↑ +287.1%	4,469 ↓ -15.2%	5,363 ↑ +20.0%	5,900 ↑ +10.0%	2,165 ↓ -63.3%	9,543 ↑ +340.8%	3,552 ↓ -62.8%	5,534 ↑ +55.8%	5,531 ↓ -0.1%	7,848 ↑ +41.9%	7,618 ↓ -2.9%
法人税等調整額	3,838 -	637 ↓ -83.4%	-6,564 ↓ -1130.5%	-784 ↑ +88.1%	-142 ↑ +81.9%	363 ↑ +355.6%	-903 ↓ -348.8%	3,102 ↑ +443.5%	-25 ↓ -100.8%	-190 ↓ -660.0%	-894 ↓ -370.5%	-380 ↑ +57.5%
法人税等	5,200 -	5,907 ↑ +13.6%	-2,095 ↓ -135.5%	4,579 ↑ +318.6%	5,758 ↑ +25.7%	2,529 ↓ -56.1%	8,639 ↑ +241.6%	6,655 ↓ -23.0%	5,508 ↓ -17.2%	5,341 ↓ -3.0%	6,954 ↑ +30.2%	7,238 ↑ +4.1%
当期純利益又は当期純損失（△）	4,914 -	6,007 ↑ +22.2%	13,112 ↑ +118.3%	8,943 ↓ -31.8%	11,633 ↑ +30.1%	10,977 ↓ -5.6%	16,633 ↑ +51.5%	13,109 ↓ -21.2%	11,393 ↓ -13.1%	8,949 ↓ -21.5%	14,232 ↑ +59.0%	15,552 ↑ +9.3%
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（△）	-15 -	-15 0.0%	-6 ↑ +60.0%	-1 ↑ +83.3%	-8 ↓ -700.0%	- -	- -	- -	- -	-72 -	113 ↑ +256.9%	98 ↓ -13.3%
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（△）	4,929 -	6,022 ↑ +22.2%	13,118 ↑ +117.8%	8,944 ↓ -31.8%	11,642 ↑ +30.2%	10,977 ↓ -5.7%	16,633 ↑ +51.5%	13,109 ↓ -21.2%	11,393 ↓ -13.1%	9,021 ↓ -20.8%	14,118 ↑ +56.5%	15,453 ↑ +9.5%

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

売上高

691,216

692,087

↑ +0.1%

674,426

↓ -2.6%

686,284

↑ +1.8%

718,638

↑ +4.7%

733,575

↑ +2.1%

768,113

↑ +4.7%

713,768

↓ -7.1%

720,584

↑ +1.0%

721,085

↑ +0.1%

768,129

↑ +6.5%

793,746

↑ +3.3%

売上原価

500,856

496,010

↓ -1.0%

481,392

↓ -2.9%

488,119

↑ +1.4%

508,818

↑ +4.2%

522,970

↑ +2.8%

542,475

↑ +3.7%

504,087

↓ -7.1%

509,707

↑ +1.1%

511,499

↑ +0.4%

545,263

↑ +6.6%

566,126

↑ +3.8%

売上総利益又は売上総損失（△）

190,360

196,076

↑ +3.0%

193,034

↓ -1.6%

198,165

↑ +2.7%

209,820

↑ +5.9%

210,605

↑ +0.4%

225,638

↑ +7.1%

209,681

↓ -7.1%

210,876

↑ +0.6%

209,586

↓ -0.6%

222,866

↑ +6.3%

227,619

↑ +2.1%

販売費及び一般管理費

179,614

179,025

↓ -0.3%

177,760

↓ -0.7%

182,786

↑ +2.8%

191,977

↑ +5.0%

198,321

↑ +3.3%

198,852

↑ +0.3%

190,884

↓ -4.0%

191,690

↑ +0.4%

192,656

↑ +0.5%

199,471

↑ +3.5%

201,836

↑ +1.2%

営業利益又は営業損失（△）

10,745

17,050

↑ +58.7%

15,273

↓ -10.4%

15,378

↑ +0.7%

17,842

↑ +16.0%

12,284

↓ -31.2%

26,785

↑ +118.0%

18,796

↓ -29.8%

19,186

↑ +2.1%

16,929

↓ -11.8%

23,394

↑ +38.2%

25,782

↑ +10.2%

営業外収益

受取利息及び配当金

228

172

↓ -24.6%

113

↓ -34.3%

100

↓ -11.5%

↓ -7.0%

↓ -4.3%

↑ +2.2%

↓ -3.3%

122

↑ +38.6%

140

↑ +14.8%

156

↑ +11.4%

175

↑ +12.2%

受取手数料

311

↑ +284.0%

114

↓ -63.3%

191

↑ +112.2%

107

↓ -44.0%

348

↑ +225.2%

受取事務手数料

177

220

↑ +24.3%

224

↑ +1.8%

237

↑ +5.8%

258

↑ +8.9%

281

↑ +8.9%

321

↑ +14.2%

その他

1,277

1,041

↓ -18.5%

1,078

↑ +3.6%

1,131

↑ +4.9%

1,171

↑ +3.5%

1,117

↓ -4.6%

931

↓ -16.7%

1,016

↑ +9.1%

1,108

↑ +9.1%

971

↓ -12.4%

1,111

↑ +14.4%

1,158

↑ +4.2%

営業外収益

1,754

1,465

↓ -16.5%

1,479

↑ +1.0%

1,444

↓ -2.4%

1,782

↑ +23.4%

2,024

↑ +13.6%

2,119

↑ +4.7%

3,880

↑ +83.1%

1,559

↓ -59.8%

1,562

↑ +0.2%

1,656

↑ +6.0%

2,003

↑ +21.0%

営業外費用

支払利息

843

659

↓ -21.8%

521

↓ -20.9%

449

↓ -13.8%

327

↓ -27.2%

269

↓ -17.7%

246

↓ -8.6%

249

↑ +1.2%

245

↓ -1.6%

263

↑ +7.3%

461

↑ +75.3%

604

↑ +31.0%

支払手数料

↓ -10.9%

↓ -29.3%

131

285

↑ +117.6%

116

↓ -59.3%

↓ -20.7%

↑ +4.3%

その他

538

252

↓ -53.2%

142

↓ -43.7%

206

↑ +45.1%

195

↓ -5.3%

172

↓ -11.8%

184

↑ +7.0%

↓ -46.2%

102

↑ +3.0%

↓ -28.4%

146

↑ +100.0%

444

↑ +204.1%

営業外費用

1,381

1,239

↓ -10.3%

748

↓ -39.6%

655

↓ -12.4%

735

↑ +12.2%

942

↑ +28.2%

1,094

↑ +16.1%

1,087

↓ -0.6%

1,496

↑ +37.6%

1,153

↓ -22.9%

700

↓ -39.3%

1,145

↑ +63.6%

経常利益又は経常損失（△）

11,118

17,275

↑ +55.4%

16,005

↓ -7.4%

16,167

↑ +1.0%

18,889

↑ +16.8%

13,365

↓ -29.2%

27,811

↑ +108.1%

21,589

↓ -22.4%

19,248

↓ -10.8%

17,339

↓ -9.9%

24,350

↑ +40.4%

26,640

↑ +9.4%

特別利益

固定資産売却益

↓ -17.6%

314

↑ +2142.9%

603

↑ +92.0%

298

↓ -50.6%

1,363

↑ +357.4%

↓ -96.9%

227

↑ +440.5%

332

↑ +46.3%

↓ -79.5%

132

↑ +94.1%

189

↑ +43.2%

投資有価証券売却益

157

150

↓ -4.5%

↓ -94.7%

↓ -40.4%

↓ -93.5%

0.0%

↓ -50.0%

受取補償金

213

その他

179

↓ -51.4%

↓ -90.8%

↑ +1075.0%

↓ -90.4%

↓ -100.0%

↑ +50.0%

↓ -91.7%

↑ +1500.0%

↓ -12.5%

↓ -100.0%

特別利益

2,929

252

↓ -91.4%

328

↑ +30.2%

939

↑ +186.3%

357

↓ -62.0%

2,652

↑ +642.9%

223

↓ -91.6%

315

↑ +41.3%

531

↑ +68.6%

200

↓ -62.3%

148

↓ -26.0%

404

↑ +173.0%

特別損失

固定資産売却損

120

↓ -49.2%

375

↑ +514.8%

238

↓ -36.5%

↓ -95.4%

↑ +81.8%

↑ +300.0%

↑ +5.0%

↑ +4.8%

↓ -48.9%

↓ -57.8%

↑ +215.8%

固定資産除却損

614

927

↑ +51.0%

645

↓ -30.4%

1,005

↑ +55.8%

287

↓ -71.4%

440

↑ +53.3%

496

↑ +12.7%

200

↓ -59.7%

271

↑ +35.5%

260

↓ -4.1%

759

↑ +191.9%

859

↑ +13.2%

減損損失

2,790

4,256

↑ +52.5%

3,612

↓ -15.1%

2,088

↓ -42.2%

1,081

↓ -48.2%

1,838

↑ +70.0%

1,350

↓ -26.6%

1,762

↑ +30.5%

2,433

↑ +38.1%

2,811

↑ +15.5%

2,435

↓ -13.4%

2,857

↑ +17.3%

その他

206

↓ -58.3%

269

↑ +212.8%

181

↓ -32.7%

249

↑ +37.6%

207

↓ -16.9%

↓ -64.7%

↓ -46.6%

↓ -35.9%

120

↑ +380.0%

↓ -18.3%

477

↑ +386.7%

特別損失

3,933

5,613

↑ +42.7%

5,316

↓ -5.3%

3,584

↓ -32.6%

1,854

↓ -48.3%

2,511

↑ +35.4%

2,761

↑ +10.0%

2,140

↓ -22.5%

2,878

↑ +34.5%

3,248

↑ +12.9%

3,313

↑ +2.0%

4,254

↑ +28.4%

税引前当期純利益又は税引前当期純損失（△）

10,114

11,914

↑ +17.8%

11,017

↓ -7.5%

13,522

↑ +22.7%

17,391

↑ +28.6%

13,506

↓ -22.3%

25,273

↑ +87.1%

19,764

↓ -21.8%

16,901

↓ -14.5%

14,290

↓ -15.4%

21,186

↑ +48.3%

22,790

↑ +7.6%

法人税、住民税及び事業税

1,361

5,269

↑ +287.1%

4,469

↓ -15.2%

5,363

↑ +20.0%

5,900

↑ +10.0%

2,165

↓ -63.3%

9,543

↑ +340.8%

3,552

↓ -62.8%

5,534

↑ +55.8%

5,531

↓ -0.1%

7,848

↑ +41.9%

7,618

↓ -2.9%

法人税等調整額

3,838

637

↓ -83.4%

-6,564

↓ -1130.5%

-784

↑ +88.1%

-142

↑ +81.9%

363

↑ +355.6%

-903

↓ -348.8%

3,102

↑ +443.5%

-25

↓ -100.8%

-190

↓ -660.0%

-894

↓ -370.5%

-380

↑ +57.5%

法人税等

5,200

5,907

↑ +13.6%

-2,095

↓ -135.5%

4,579

↑ +318.6%

5,758

↑ +25.7%

2,529

↓ -56.1%

8,639

↑ +241.6%

6,655

↓ -23.0%

5,508

↓ -17.2%

5,341

↓ -3.0%

6,954

↑ +30.2%

7,238

↑ +4.1%

当期純利益又は当期純損失（△）

4,914

6,007

↑ +22.2%

13,112

↑ +118.3%

8,943

↓ -31.8%

11,633

↑ +30.1%

10,977

↓ -5.6%

16,633

↑ +51.5%

13,109

↓ -21.2%

11,393

↓ -13.1%

8,949

↓ -21.5%

14,232

↑ +59.0%

15,552

↑ +9.3%

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（△）

-15

0.0%

-6

↑ +60.0%

-1

↑ +83.3%

-8

↓ -700.0%

-72

113

↑ +256.9%

↓ -13.3%

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（△）

4,929

6,022

↑ +22.2%

13,118

↑ +117.8%

8,944

↓ -31.8%

11,642

↑ +30.2%

10,977

↓ -5.7%

16,633

↑ +51.5%

13,109

↓ -21.2%

11,393

↓ -13.1%

9,021

↓ -20.8%

14,118

↑ +56.5%

15,453

↑ +9.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,001 -	12,246 ↑ +36.1%	9,927 ↓ -18.9%	8,227 ↓ -17.1%	9,035 ↑ +9.8%	15,974 ↑ +76.8%	43,072 ↑ +169.6%	29,885 ↓ -30.6%	13,235 ↓ -55.7%	12,011 ↓ -9.2%	8,834 ↓ -26.5%	8,958 ↑ +1.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	41 -	34 ↓ -17.1%	9 ↓ -73.5%	- -	0 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	39,623 -	37,961 ↓ -4.2%	40,812 ↑ +7.5%	42,809 ↑ +4.9%	43,573 ↑ +1.8%
商品及び製品	- -	106,528 -	102,648 ↓ -3.6%	105,777 ↑ +3.0%	111,703 ↑ +5.6%	96,686 ↓ -13.4%	91,286 ↓ -5.6%	97,918 ↑ +7.3%	106,022 ↑ +8.3%	116,061 ↑ +9.5%	117,902 ↑ +1.6%	120,087 ↑ +1.9%	116,122 ↓ -3.3%
その他	- -	14,251 -	13,096 ↓ -8.1%	11,241 ↓ -14.2%	11,660 ↑ +3.7%	10,435 ↓ -10.5%	12,427 ↑ +19.1%	12,546 ↑ +1.0%	15,137 ↑ +20.7%	18,549 ↑ +22.5%	19,196 ↑ +3.5%	19,532 ↑ +1.8%	20,617 ↑ +5.6%
貸倒引当金	- -	-44 -	-53 ↓ -20.5%	-93 ↓ -75.5%	-63 ↑ +32.3%	-60 ↑ +4.8%	-58 ↑ +3.3%	-61 ↓ -5.2%	-113 ↓ -85.2%	-103 ↑ +8.8%	-165 ↓ -60.2%	-90 ↑ +45.5%	-110 ↓ -22.2%
流動資産	- -	167,030 -	167,785 ↑ +0.5%	167,981 ↑ +0.1%	166,059 ↓ -1.1%	152,436 ↓ -8.2%	153,296 ↑ +0.6%	192,549 ↑ +25.6%	190,597 ↓ -1.0%	185,739 ↓ -2.5%	189,766 ↑ +2.2%	191,173 ↑ +0.7%	189,162 ↓ -1.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	68,062 -	63,933 ↓ -6.1%	60,131 ↓ -5.9%	59,455 ↓ -1.1%	57,562 ↓ -3.2%	59,868 ↑ +4.0%	56,381 ↓ -5.8%	55,846 ↓ -0.9%	52,183 ↓ -6.6%	61,982 ↑ +18.8%	61,650 ↓ -0.5%	59,852 ↓ -2.9%
工具、器具及び備品（純額）	- -	4,585 -	4,774 ↑ +4.1%	5,040 ↑ +5.6%	6,171 ↑ +22.4%	6,410 ↑ +3.9%	7,672 ↑ +19.7%	7,146 ↓ -6.9%	7,013 ↓ -1.9%	6,023 ↓ -14.1%	6,184 ↑ +2.7%	5,734 ↓ -7.3%	5,065 ↓ -11.7%
土地	- -	73,519 -	72,918 ↓ -0.8%	71,867 ↓ -1.4%	67,965 ↓ -5.4%	67,536 ↓ -0.6%	60,612 ↓ -10.3%	57,941 ↓ -4.4%	57,541 ↓ -0.7%	57,090 ↓ -0.8%	101,737 ↑ +78.2%	101,889 ↑ +0.1%	100,924 ↓ -0.9%
リース資産（純額）	- -	767 -	285 ↓ -62.8%	1,097 ↑ +284.9%	989 ↓ -9.8%	1,459 ↑ +47.5%	1,752 ↑ +20.1%	2,178 ↑ +24.3%	3,872 ↑ +77.8%	5,015 ↑ +29.5%	4,200 ↓ -16.3%	3,385 ↓ -19.4%	2,568 ↓ -24.1%
建設仮勘定	- -	1,514 -	1,344 ↓ -11.2%	6,230 ↑ +363.5%	2,326 ↓ -62.7%	6,208 ↑ +166.9%	292 ↓ -95.3%	1,640 ↑ +461.6%	716 ↓ -56.3%	1,313 ↑ +83.4%	3,070 ↑ +133.8%	2,047 ↓ -33.3%	3,864 ↑ +88.8%
その他（純額）	- -	283 -	553 ↑ +95.4%	799 ↑ +44.5%	848 ↑ +6.1%	792 ↓ -6.6%	692 ↓ -12.6%	575 ↓ -16.9%	514 ↓ -10.6%	499 ↓ -2.9%	647 ↑ +29.7%	983 ↑ +51.9%	871 ↓ -11.4%
有形固定資産	- -	148,734 -	143,809 ↓ -3.3%	145,166 ↑ +0.9%	137,758 ↓ -5.1%	139,970 ↑ +1.6%	130,891 ↓ -6.5%	125,864 ↓ -3.8%	125,504 ↓ -0.3%	122,126 ↓ -2.7%	177,824 ↑ +45.6%	175,690 ↓ -1.2%	173,147 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	919 -	714 ↓ -22.3%	2,986 ↑ +318.2%	3,868 ↑ +29.5%	2,454 ↓ -36.6%	1,620 ↓ -34.0%	1,845 ↑ +13.9%	2,710 ↑ +46.9%	2,184 ↓ -19.4%
その他	- -	4,162 -	4,726 ↑ +13.6%	6,158 ↑ +30.3%	7,853 ↑ +27.5%	7,487 ↓ -4.7%	7,756 ↑ +3.6%	8,182 ↑ +5.5%	7,714 ↓ -5.7%	8,125 ↑ +5.3%	9,102 ↑ +12.0%	9,223 ↑ +1.3%	8,980 ↓ -2.6%
無形固定資産	- -	4,162 -	4,726 ↑ +13.6%	6,158 ↑ +30.3%	8,772 ↑ +42.4%	8,202 ↓ -6.5%	10,743 ↑ +31.0%	12,050 ↑ +12.2%	10,169 ↓ -15.6%	9,746 ↓ -4.2%	10,948 ↑ +12.3%	11,934 ↑ +9.0%	11,164 ↓ -6.5%
投資その他の資産
投資有価証券	- -	4,071 -	3,112 ↓ -23.6%	3,354 ↑ +7.8%	3,315 ↓ -1.2%	2,620 ↓ -21.0%	2,320 ↓ -11.5%	2,741 ↑ +18.1%	3,668 ↑ +33.8%	4,019 ↑ +9.6%	4,925 ↑ +22.5%	5,401 ↑ +9.7%	6,574 ↑ +21.7%
差入保証金	- -	28,963 -	27,332 ↓ -5.6%	26,180 ↓ -4.2%	26,011 ↓ -0.6%	25,346 ↓ -2.6%	26,093 ↑ +2.9%	26,616 ↑ +2.0%	26,634 ↑ +0.1%	27,048 ↑ +1.6%	27,320 ↑ +1.0%	27,349 ↑ +0.1%	27,613 ↑ +1.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,119 -
繰延税金資産	- -	- -	- -	- -	- -	23,064 -	22,728 ↓ -1.5%	23,252 ↑ +2.3%	18,735 ↓ -19.4%	18,614 ↓ -0.6%	18,235 ↓ -2.0%	18,317 ↑ +0.4%	17,847 ↓ -2.6%
その他	- -	7,101 -	5,918 ↓ -16.7%	5,386 ↓ -9.0%	5,070 ↓ -5.9%	4,615 ↓ -9.0%	4,257 ↓ -7.8%	3,643 ↓ -14.4%	2,958 ↓ -18.8%	2,354 ↓ -20.4%	2,926 ↑ +24.3%	5,243 ↑ +79.2%	7,286 ↑ +39.0%
貸倒引当金	- -	-115 -	-334 ↓ -190.4%	-324 ↑ +3.0%	-321 ↑ +0.9%	-309 ↑ +3.7%	-306 ↑ +1.0%	-294 ↑ +3.9%	-298 ↓ -1.4%	-284 ↑ +4.7%	-251 ↑ +11.6%	-279 ↓ -11.2%	-364 ↓ -30.5%
投資その他の資産	- -	47,411 -	43,991 ↓ -7.2%	48,870 ↑ +11.1%	56,858 ↑ +16.3%	55,337 ↓ -2.7%	55,093 ↓ -0.4%	55,960 ↑ +1.6%	51,699 ↓ -7.6%	51,753 ↑ +0.1%	53,156 ↑ +2.7%	56,032 ↑ +5.4%	60,075 ↑ +7.2%
固定資産	- -	200,308 -	192,527 ↓ -3.9%	200,196 ↑ +4.0%	203,389 ↑ +1.6%	203,511 ↑ +0.1%	196,727 ↓ -3.3%	193,875 ↓ -1.4%	187,373 ↓ -3.4%	183,625 ↓ -2.0%	241,928 ↑ +31.8%	243,657 ↑ +0.7%	244,387 ↑ +0.3%
資産	- -	367,338 -	360,312 ↓ -1.9%	368,177 ↑ +2.2%	369,448 ↑ +0.3%	355,947 ↓ -3.7%	350,024 ↓ -1.7%	386,425 ↑ +10.4%	377,970 ↓ -2.2%	369,365 ↓ -2.3%	431,694 ↑ +16.9%	434,830 ↑ +0.7%	433,550 ↓ -0.3%
負債の部
流動負債
支払手形及び買掛金	- -	34,253 -	39,474 ↑ +15.2%	44,803 ↑ +13.5%	47,130 ↑ +5.2%	31,139 ↓ -33.9%	34,434 ↑ +10.6%	43,905 ↑ +27.5%	48,346 ↑ +10.1%	42,764 ↓ -11.5%	43,136 ↑ +0.9%	41,525 ↓ -3.7%	39,264 ↓ -5.4%
短期借入金	- -	27,000 -	- -	- -	4,110 -	1,040 ↓ -74.7%	70 ↓ -93.3%	187 ↑ +167.1%	160 ↓ -14.4%	60 ↓ -62.5%	38,591 ↑ +64218.3%	31,255 ↓ -19.0%	13,199 ↓ -57.8%
１年内返済予定の長期借入金	- -	16,375 -	20,711 ↑ +26.5%	22,420 ↑ +8.3%	17,056 ↓ -23.9%	2,958 ↓ -82.7%	3,106 ↑ +5.0%	2,524 ↓ -18.7%	10,233 ↑ +305.4%	10,679 ↑ +4.4%	10,113 ↓ -5.3%	3,470 ↓ -65.7%	9,923 ↑ +186.0%
１年内償還予定の新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	80 -	- -	- -	- -	2,510 -	- -
リース負債	- -	95 -	101 ↑ +6.3%	129 ↑ +27.7%	103 ↓ -20.2%	171 ↑ +66.0%	237 ↑ +38.6%	331 ↑ +39.7%	647 ↑ +95.5%	913 ↑ +41.1%	920 ↑ +0.8%	916 ↓ -0.4%	841 ↓ -8.2%
未払法人税等	- -	559 -	5,418 ↑ +869.2%	2,762 ↓ -49.0%	3,835 ↑ +38.8%	3,971 ↑ +3.5%	895 ↓ -77.5%	9,228 ↑ +931.1%	917 ↓ -90.1%	4,526 ↑ +393.6%	3,397 ↓ -24.9%	6,082 ↑ +79.0%	4,631 ↓ -23.9%
未払消費税等	- -	1,188 -	3,255 ↑ +174.0%	822 ↓ -74.7%	1,812 ↑ +120.4%	4,256 ↑ +134.9%	1,414 ↓ -66.8%	4,032 ↑ +185.1%	643 ↓ -84.1%	2,086 ↑ +224.4%	1,672 ↓ -19.8%	3,226 ↑ +92.9%	3,210 ↓ -0.5%
賞与引当金	- -	4,367 -	4,657 ↑ +6.6%	4,576 ↓ -1.7%	4,752 ↑ +3.8%	5,250 ↑ +10.5%	5,453 ↑ +3.9%	7,146 ↑ +31.0%	5,587 ↓ -21.8%	5,553 ↓ -0.6%	5,655 ↑ +1.8%	6,107 ↑ +8.0%	6,378 ↑ +4.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	29,399 -	28,652 ↓ -2.5%	30,643 ↑ +6.9%	33,553 ↑ +9.5%	36,899 ↑ +10.0%
その他	- -	22,507 -	22,253 ↓ -1.1%	23,616 ↑ +6.1%	25,609 ↑ +8.4%	26,769 ↑ +4.5%	23,098 ↓ -13.7%	27,277 ↑ +18.1%	13,068 ↓ -52.1%	12,603 ↓ -3.6%	15,327 ↑ +21.6%	15,572 ↑ +1.6%	14,185 ↓ -8.9%
流動負債	- -	115,577 -	104,783 ↓ -9.3%	107,665 ↑ +2.8%	113,907 ↑ +5.8%	85,934 ↓ -24.6%	79,766 ↓ -7.2%	103,798 ↑ +30.1%	109,003 ↑ +5.0%	107,841 ↓ -1.1%	149,458 ↑ +38.6%	144,220 ↓ -3.5%	128,534 ↓ -10.9%
固定負債
長期借入金	- -	58,831 -	49,359 ↓ -16.1%	43,675 ↓ -11.5%	35,719 ↓ -18.2%	41,010 ↑ +14.8%	38,700 ↓ -5.6%	37,365 ↓ -3.4%	26,852 ↓ -28.1%	15,859 ↓ -40.9%	31,243 ↑ +97.0%	40,667 ↑ +30.2%	44,209 ↑ +8.7%
リース負債	- -	961 -	890 ↓ -7.4%	1,647 ↑ +85.1%	1,552 ↓ -5.8%	1,929 ↑ +24.3%	2,135 ↑ +10.7%	2,441 ↑ +14.3%	3,837 ↑ +57.2%	4,682 ↑ +22.0%	3,817 ↓ -18.5%	2,956 ↓ -22.6%	2,149 ↓ -27.3%
繰延税金負債	- -	- -	- -	- -	- -	384 -	623 ↑ +62.2%	696 ↑ +11.7%	521 ↓ -25.1%	427 ↓ -18.0%	242 ↓ -43.3%	270 ↑ +11.6%	186 ↓ -31.1%
再評価に係る繰延税金負債	- -	1,870 -	1,772 ↓ -5.2%	1,708 ↓ -3.6%	1,708 0.0%	1,708 0.0%	1,597 ↓ -6.5%	1,591 ↓ -0.4%	1,589 ↓ -0.1%	1,584 ↓ -0.3%	1,584 0.0%	1,623 ↑ +2.5%	1,614 ↓ -0.6%
退職給付に係る負債	- -	7,652 -	9,519 ↑ +24.4%	9,217 ↓ -3.2%	8,486 ↓ -7.9%	8,277 ↓ -2.5%	8,251 ↓ -0.3%	7,849 ↓ -4.9%	7,449 ↓ -5.1%	7,283 ↓ -2.2%	6,817 ↓ -6.4%	4,544 ↓ -33.3%	4,188 ↓ -7.8%
資産除去債務	- -	6,580 -	6,843 ↑ +4.0%	7,342 ↑ +7.3%	7,579 ↑ +3.2%	7,909 ↑ +4.4%	8,842 ↑ +11.8%	9,230 ↑ +4.4%	10,084 ↑ +9.3%	10,678 ↑ +5.9%	11,628 ↑ +8.9%	12,410 ↑ +6.7%	12,415 ↑ +0.0%
その他	- -	7,336 -	6,783 ↓ -7.5%	6,669 ↓ -1.7%	5,892 ↓ -11.7%	5,604 ↓ -4.9%	5,304 ↓ -5.4%	5,374 ↑ +1.3%	5,319 ↓ -1.0%	5,526 ↑ +3.9%	5,454 ↓ -1.3%	5,190 ↓ -4.8%	5,292 ↑ +2.0%
固定負債	- -	106,674 -	113,542 ↑ +6.4%	108,998 ↓ -4.0%	86,535 ↓ -20.6%	91,841 ↑ +6.1%	89,856 ↓ -2.2%	88,785 ↓ -1.2%	69,486 ↓ -21.7%	59,866 ↓ -13.8%	67,314 ↑ +12.4%	67,664 ↑ +0.5%	70,058 ↑ +3.5%
負債	- -	222,252 -	218,326 ↓ -1.8%	216,664 ↓ -0.8%	200,443 ↓ -7.5%	177,775 ↓ -11.3%	169,623 ↓ -4.6%	192,583 ↑ +13.5%	178,489 ↓ -7.3%	167,708 ↓ -6.0%	216,773 ↑ +29.3%	211,884 ↓ -2.3%	198,593 ↓ -6.3%
純資産の部
株主資本
資本金	- -	11,940 -	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%
資本剰余金	- -	84,309 -	84,309 0.0%	84,320 ↑ +0.0%	84,953 ↑ +0.8%	85,021 ↑ +0.1%	84,945 ↓ -0.1%	84,951 ↑ +0.0%	84,948 ↓ -0.0%	84,968 ↑ +0.0%	85,020 ↑ +0.1%	84,453 ↓ -0.7%	83,612 ↓ -1.0%
利益剰余金	- -	60,401 -	64,164 ↑ +6.2%	74,689 ↑ +16.4%	80,098 ↑ +7.2%	88,548 ↑ +10.5%	94,978 ↑ +7.3%	107,697 ↑ +13.4%	118,175 ↑ +9.7%	125,077 ↑ +5.8%	129,363 ↑ +3.4%	138,602 ↑ +7.1%	149,087 ↑ +7.6%
自己株式	- -	-5,471 -	-10,456 ↓ -91.1%	-12,083 ↓ -15.6%	-1,668 ↑ +86.2%	-639 ↑ +61.7%	-4,972 ↓ -678.1%	-4,889 ↑ +1.7%	-10,069 ↓ -106.0%	-14,992 ↓ -48.9%	-7,657 ↑ +48.9%	-10,126 ↓ -32.2%	-9,522 ↑ +6.0%
株主資本	- -	151,179 -	149,957 ↓ -0.8%	158,866 ↑ +5.9%	175,323 ↑ +10.4%	184,870 ↑ +5.4%	186,892 ↑ +1.1%	199,700 ↑ +6.9%	204,993 ↑ +2.7%	206,993 ↑ +1.0%	218,666 ↑ +5.6%	224,870 ↑ +2.8%	235,117 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	719 -	149 ↓ -79.3%	379 ↑ +154.4%	339 ↓ -10.6%	-52 ↓ -115.3%	-235 ↓ -351.9%	59 ↑ +125.1%	87 ↑ +47.5%	138 ↑ +58.6%	827 ↑ +499.3%	1,142 ↑ +38.1%	1,947 ↑ +70.5%
土地再評価差額金	- -	-7,011 -	-6,689 ↑ +4.6%	-6,366 ↑ +4.8%	-5,523 ↑ +13.2%	-5,523 0.0%	-4,894 ↑ +11.4%	-4,835 ↑ +1.2%	-4,838 ↓ -0.1%	-4,849 ↓ -0.2%	-4,446 ↑ +8.3%	-4,475 ↓ -0.7%	-4,454 ↑ +0.5%
退職給付に係る調整累計額	- -	135 -	-1,479 ↓ -1195.6%	-1,365 ↑ +7.7%	-1,144 ↑ +16.2%	-1,123 ↑ +1.8%	-1,360 ↓ -21.1%	-1,083 ↑ +20.4%	-762 ↑ +29.6%	-625 ↑ +18.0%	-440 ↑ +29.6%	981 ↑ +323.0%	1,820 ↑ +85.5%
評価・換算差額等	- -	-6,156 -	-8,018 ↓ -30.2%	-7,353 ↑ +8.3%	-6,327 ↑ +14.0%	-6,698 ↓ -5.9%	-6,491 ↑ +3.1%	-5,858 ↑ +9.8%	-5,512 ↑ +5.9%	-5,336 ↑ +3.2%	-4,059 ↑ +23.9%	-2,351 ↑ +42.1%	-686 ↑ +70.8%
非支配株主持分	- -	63 -	47 ↓ -25.4%	- -	8 -	- -	- -	- -	- -	- -	314 -	427 ↑ +36.0%	525 ↑ +23.0%
純資産	146,756 -	145,086 ↓ -1.1%	141,986 ↓ -2.1%	151,512 ↑ +6.7%	169,005 ↑ +11.5%	178,172 ↑ +5.4%	180,400 ↑ +1.3%	193,841 ↑ +7.5%	199,480 ↑ +2.9%	201,656 ↑ +1.1%	214,921 ↑ +6.6%	222,946 ↑ +3.7%	234,957 ↑ +5.4%
負債純資産	- -	367,338 -	360,312 ↓ -1.9%	368,177 ↑ +2.2%	369,448 ↑ +0.3%	355,947 ↓ -3.7%	350,024 ↓ -1.7%	386,425 ↑ +10.4%	377,970 ↓ -2.2%	369,365 ↓ -2.3%	431,694 ↑ +16.9%	434,830 ↑ +0.7%	433,550 ↓ -0.3%

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

資産の部

流動資産

現金及び預金

9,001

12,246

↑ +36.1%

9,927

↓ -18.9%

8,227

↓ -17.1%

9,035

↑ +9.8%

15,974

↑ +76.8%

43,072

↑ +169.6%

29,885

↓ -30.6%

13,235

↓ -55.7%

12,011

↓ -9.2%

8,834

↓ -26.5%

8,958

↑ +1.4%

受取手形

↓ -17.1%

↓ -73.5%

売掛金

39,623

37,961

↓ -4.2%

40,812

↑ +7.5%

42,809

↑ +4.9%

43,573

↑ +1.8%

商品及び製品

106,528

102,648

↓ -3.6%

105,777

↑ +3.0%

111,703

↑ +5.6%

96,686

↓ -13.4%

91,286

↓ -5.6%

97,918

↑ +7.3%

106,022

↑ +8.3%

116,061

↑ +9.5%

117,902

↑ +1.6%

120,087

↑ +1.9%

116,122

↓ -3.3%

その他

14,251

13,096

↓ -8.1%

11,241

↓ -14.2%

11,660

↑ +3.7%

10,435

↓ -10.5%

12,427

↑ +19.1%

12,546

↑ +1.0%

15,137

↑ +20.7%

18,549

↑ +22.5%

19,196

↑ +3.5%

19,532

↑ +1.8%

20,617

↑ +5.6%

貸倒引当金

-44

-53

↓ -20.5%

-93

↓ -75.5%

-63

↑ +32.3%

-60

↑ +4.8%

-58

↑ +3.3%

-61

↓ -5.2%

-113

↓ -85.2%

-103

↑ +8.8%

-165

↓ -60.2%

-90

↑ +45.5%

-110

↓ -22.2%

流動資産

167,030

167,785

↑ +0.5%

167,981

↑ +0.1%

166,059

↓ -1.1%

152,436

↓ -8.2%

153,296

↑ +0.6%

192,549

↑ +25.6%

190,597

↓ -1.0%

185,739

↓ -2.5%

189,766

↑ +2.2%

191,173

↑ +0.7%

189,162

↓ -1.1%

固定資産

有形固定資産

建物及び構築物（純額）

68,062

63,933

↓ -6.1%

60,131

↓ -5.9%

59,455

↓ -1.1%

57,562

↓ -3.2%

59,868

↑ +4.0%

56,381

↓ -5.8%

55,846

↓ -0.9%

52,183

↓ -6.6%

61,982

↑ +18.8%

61,650

↓ -0.5%

59,852

↓ -2.9%

工具、器具及び備品（純額）

4,585

4,774

↑ +4.1%

5,040

↑ +5.6%

6,171

↑ +22.4%

6,410

↑ +3.9%

7,672

↑ +19.7%

7,146

↓ -6.9%

7,013

↓ -1.9%

6,023

↓ -14.1%

6,184

↑ +2.7%

5,734

↓ -7.3%

5,065

↓ -11.7%

土地

73,519

72,918

↓ -0.8%

71,867

↓ -1.4%

67,965

↓ -5.4%

67,536

↓ -0.6%

60,612

↓ -10.3%

57,941

↓ -4.4%

57,541

↓ -0.7%

57,090

↓ -0.8%

101,737

↑ +78.2%

101,889

↑ +0.1%

100,924

↓ -0.9%

リース資産（純額）

767

285

↓ -62.8%

1,097

↑ +284.9%

989

↓ -9.8%

1,459

↑ +47.5%

1,752

↑ +20.1%

2,178

↑ +24.3%

3,872

↑ +77.8%

5,015

↑ +29.5%

4,200

↓ -16.3%

3,385

↓ -19.4%

2,568

↓ -24.1%

建設仮勘定

1,514

1,344

↓ -11.2%

6,230

↑ +363.5%

2,326

↓ -62.7%

6,208

↑ +166.9%

292

↓ -95.3%

1,640

↑ +461.6%

716

↓ -56.3%

1,313

↑ +83.4%

3,070

↑ +133.8%

2,047

↓ -33.3%

3,864

↑ +88.8%

その他（純額）

283

553

↑ +95.4%

799

↑ +44.5%

848

↑ +6.1%

792

↓ -6.6%

692

↓ -12.6%

575

↓ -16.9%

514

↓ -10.6%

499

↓ -2.9%

647

↑ +29.7%

983

↑ +51.9%

871

↓ -11.4%

有形固定資産

148,734

143,809

↓ -3.3%

145,166

↑ +0.9%

137,758

↓ -5.1%

139,970

↑ +1.6%

130,891

↓ -6.5%

125,864

↓ -3.8%

125,504

↓ -0.3%

122,126

↓ -2.7%

177,824

↑ +45.6%

175,690

↓ -1.2%

173,147

↓ -1.4%

無形固定資産

のれん

919

714

↓ -22.3%

2,986

↑ +318.2%

3,868

↑ +29.5%

2,454

↓ -36.6%

1,620

↓ -34.0%

1,845

↑ +13.9%

2,710

↑ +46.9%

2,184

↓ -19.4%

その他

4,162

4,726

↑ +13.6%

6,158

↑ +30.3%

7,853

↑ +27.5%

7,487

↓ -4.7%

7,756

↑ +3.6%

8,182

↑ +5.5%

7,714

↓ -5.7%

8,125

↑ +5.3%

9,102

↑ +12.0%

9,223

↑ +1.3%

8,980

↓ -2.6%

無形固定資産

4,162

4,726

↑ +13.6%

6,158

↑ +30.3%

8,772

↑ +42.4%

8,202

↓ -6.5%

10,743

↑ +31.0%

12,050

↑ +12.2%

10,169

↓ -15.6%

9,746

↓ -4.2%

10,948

↑ +12.3%

11,934

↑ +9.0%

11,164

↓ -6.5%

投資その他の資産

投資有価証券

4,071

3,112

↓ -23.6%

3,354

↑ +7.8%

3,315

↓ -1.2%

2,620

↓ -21.0%

2,320

↓ -11.5%

2,741

↑ +18.1%

3,668

↑ +33.8%

4,019

↑ +9.6%

4,925

↑ +22.5%

5,401

↑ +9.7%

6,574

↑ +21.7%

差入保証金

28,963

27,332

↓ -5.6%

26,180

↓ -4.2%

26,011

↓ -0.6%

25,346

↓ -2.6%

26,093

↑ +2.9%

26,616

↑ +2.0%

26,634

↑ +0.1%

27,048

↑ +1.6%

27,320

↑ +1.0%

27,349

↑ +0.1%

27,613

↑ +1.0%

退職給付に係る資産

1,119

繰延税金資産

23,064

22,728

↓ -1.5%

23,252

↑ +2.3%

18,735

↓ -19.4%

18,614

↓ -0.6%

18,235

↓ -2.0%

18,317

↑ +0.4%

17,847

↓ -2.6%

その他

7,101

5,918

↓ -16.7%

5,386

↓ -9.0%

5,070

↓ -5.9%

4,615

↓ -9.0%

4,257

↓ -7.8%

3,643

↓ -14.4%

2,958

↓ -18.8%

2,354

↓ -20.4%

2,926

↑ +24.3%

5,243

↑ +79.2%

7,286

↑ +39.0%

貸倒引当金

-115

-334

↓ -190.4%

-324

↑ +3.0%

-321

↑ +0.9%

-309

↑ +3.7%

-306

↑ +1.0%

-294

↑ +3.9%

-298

↓ -1.4%

-284

↑ +4.7%

-251

↑ +11.6%

-279

↓ -11.2%

-364

↓ -30.5%

投資その他の資産

47,411

43,991

↓ -7.2%

48,870

↑ +11.1%

56,858

↑ +16.3%

55,337

↓ -2.7%

55,093

↓ -0.4%

55,960

↑ +1.6%

51,699

↓ -7.6%

51,753

↑ +0.1%

53,156

↑ +2.7%

56,032

↑ +5.4%

60,075

↑ +7.2%

固定資産

200,308

192,527

↓ -3.9%

200,196

↑ +4.0%

203,389

↑ +1.6%

203,511

↑ +0.1%

196,727

↓ -3.3%

193,875

↓ -1.4%

187,373

↓ -3.4%

183,625

↓ -2.0%

241,928

↑ +31.8%

243,657

↑ +0.7%

244,387

↑ +0.3%

資産

367,338

360,312

↓ -1.9%

368,177

↑ +2.2%

369,448

↑ +0.3%

355,947

↓ -3.7%

350,024

↓ -1.7%

386,425

↑ +10.4%

377,970

↓ -2.2%

369,365

↓ -2.3%

431,694

↑ +16.9%

434,830

↑ +0.7%

433,550

↓ -0.3%

負債の部

流動負債

支払手形及び買掛金

34,253

39,474

↑ +15.2%

44,803

↑ +13.5%

47,130

↑ +5.2%

31,139

↓ -33.9%

34,434

↑ +10.6%

43,905

↑ +27.5%

48,346

↑ +10.1%

42,764

↓ -11.5%

43,136

↑ +0.9%

41,525

↓ -3.7%

39,264

↓ -5.4%

短期借入金

27,000

4,110

1,040

↓ -74.7%

↓ -93.3%

187

↑ +167.1%

160

↓ -14.4%

↓ -62.5%

38,591

↑ +64218.3%

31,255

↓ -19.0%

13,199

↓ -57.8%

１年内返済予定の長期借入金

16,375

20,711

↑ +26.5%

22,420

↑ +8.3%

17,056

↓ -23.9%

2,958

↓ -82.7%

3,106

↑ +5.0%

2,524

↓ -18.7%

10,233

↑ +305.4%

10,679

↑ +4.4%

10,113

↓ -5.3%

3,470

↓ -65.7%

9,923

↑ +186.0%

１年内償還予定の新株予約権付社債

2,510

リース負債

101

↑ +6.3%

129

↑ +27.7%

103

↓ -20.2%

171

↑ +66.0%

237

↑ +38.6%

331

↑ +39.7%

647

↑ +95.5%

913

↑ +41.1%

920

↑ +0.8%

916

↓ -0.4%

841

↓ -8.2%

未払法人税等

559

5,418

↑ +869.2%

2,762

↓ -49.0%

3,835

↑ +38.8%

3,971

↑ +3.5%

895

↓ -77.5%

9,228

↑ +931.1%

917

↓ -90.1%

4,526

↑ +393.6%

3,397

↓ -24.9%

6,082

↑ +79.0%

4,631

↓ -23.9%

未払消費税等

1,188

3,255

↑ +174.0%

822

↓ -74.7%

1,812

↑ +120.4%

4,256

↑ +134.9%

1,414

↓ -66.8%

4,032

↑ +185.1%

643

↓ -84.1%

2,086

↑ +224.4%

1,672

↓ -19.8%

3,226

↑ +92.9%

3,210

↓ -0.5%

賞与引当金

4,367

4,657

↑ +6.6%

4,576

↓ -1.7%

4,752

↑ +3.8%

5,250

↑ +10.5%

5,453

↑ +3.9%

7,146

↑ +31.0%

5,587

↓ -21.8%

5,553

↓ -0.6%

5,655

↑ +1.8%

6,107

↑ +8.0%

6,378

↑ +4.4%

契約負債

29,399

28,652

↓ -2.5%

30,643

↑ +6.9%

33,553

↑ +9.5%

36,899

↑ +10.0%

その他

22,507

22,253

↓ -1.1%

23,616

↑ +6.1%

25,609

↑ +8.4%

26,769

↑ +4.5%

23,098

↓ -13.7%

27,277

↑ +18.1%

13,068

↓ -52.1%

12,603

↓ -3.6%

15,327

↑ +21.6%

15,572

↑ +1.6%

14,185

↓ -8.9%

流動負債

115,577

104,783

↓ -9.3%

107,665

↑ +2.8%

113,907

↑ +5.8%

85,934

↓ -24.6%

79,766

↓ -7.2%

103,798

↑ +30.1%

109,003

↑ +5.0%

107,841

↓ -1.1%

149,458

↑ +38.6%

144,220

↓ -3.5%

128,534

↓ -10.9%

固定負債

長期借入金

58,831

49,359

↓ -16.1%

43,675

↓ -11.5%

35,719

↓ -18.2%

41,010

↑ +14.8%

38,700

↓ -5.6%

37,365

↓ -3.4%

26,852

↓ -28.1%

15,859

↓ -40.9%

31,243

↑ +97.0%

40,667

↑ +30.2%

44,209

↑ +8.7%

リース負債

961

890

↓ -7.4%

1,647

↑ +85.1%

1,552

↓ -5.8%

1,929

↑ +24.3%

2,135

↑ +10.7%

2,441

↑ +14.3%

3,837

↑ +57.2%

4,682

↑ +22.0%

3,817

↓ -18.5%

2,956

↓ -22.6%

2,149

↓ -27.3%

繰延税金負債

384

623

↑ +62.2%

696

↑ +11.7%

521

↓ -25.1%

427

↓ -18.0%

242

↓ -43.3%

270

↑ +11.6%

186

↓ -31.1%

再評価に係る繰延税金負債

1,870

1,772

↓ -5.2%

1,708

↓ -3.6%

1,708

0.0%

1,708

0.0%

1,597

↓ -6.5%

1,591

↓ -0.4%

1,589

↓ -0.1%

1,584

↓ -0.3%

1,584

0.0%

1,623

↑ +2.5%

1,614

↓ -0.6%

退職給付に係る負債

7,652

9,519

↑ +24.4%

9,217

↓ -3.2%

8,486

↓ -7.9%

8,277

↓ -2.5%

8,251

↓ -0.3%

7,849

↓ -4.9%

7,449

↓ -5.1%

7,283

↓ -2.2%

6,817

↓ -6.4%

4,544

↓ -33.3%

4,188

↓ -7.8%

資産除去債務

6,580

6,843

↑ +4.0%

7,342

↑ +7.3%

7,579

↑ +3.2%

7,909

↑ +4.4%

8,842

↑ +11.8%

9,230

↑ +4.4%

10,084

↑ +9.3%

10,678

↑ +5.9%

11,628

↑ +8.9%

12,410

↑ +6.7%

12,415

↑ +0.0%

その他

7,336

6,783

↓ -7.5%

6,669

↓ -1.7%

5,892

↓ -11.7%

5,604

↓ -4.9%

5,304

↓ -5.4%

5,374

↑ +1.3%

5,319

↓ -1.0%

5,526

↑ +3.9%

5,454

↓ -1.3%

5,190

↓ -4.8%

5,292

↑ +2.0%

固定負債

106,674

113,542

↑ +6.4%

108,998

↓ -4.0%

86,535

↓ -20.6%

91,841

↑ +6.1%

89,856

↓ -2.2%

88,785

↓ -1.2%

69,486

↓ -21.7%

59,866

↓ -13.8%

67,314

↑ +12.4%

67,664

↑ +0.5%

70,058

↑ +3.5%

負債

222,252

218,326

↓ -1.8%

216,664

↓ -0.8%

200,443

↓ -7.5%

177,775

↓ -11.3%

169,623

↓ -4.6%

192,583

↑ +13.5%

178,489

↓ -7.3%

167,708

↓ -6.0%

216,773

↑ +29.3%

211,884

↓ -2.3%

198,593

↓ -6.3%

純資産の部

株主資本

資本金

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

資本剰余金

84,309

0.0%

84,320

↑ +0.0%

84,953

↑ +0.8%

85,021

↑ +0.1%

84,945

↓ -0.1%

84,951

↑ +0.0%

84,948

↓ -0.0%

84,968

↑ +0.0%

85,020

↑ +0.1%

84,453

↓ -0.7%

83,612

↓ -1.0%

利益剰余金

60,401

64,164

↑ +6.2%

74,689

↑ +16.4%

80,098

↑ +7.2%

88,548

↑ +10.5%

94,978

↑ +7.3%

107,697

↑ +13.4%

118,175

↑ +9.7%

125,077

↑ +5.8%

129,363

↑ +3.4%

138,602

↑ +7.1%

149,087

↑ +7.6%

自己株式

-5,471

-10,456

↓ -91.1%

-12,083

↓ -15.6%

-1,668

↑ +86.2%

-639

↑ +61.7%

-4,972

↓ -678.1%

-4,889

↑ +1.7%

-10,069

↓ -106.0%

-14,992

↓ -48.9%

-7,657

↑ +48.9%

-10,126

↓ -32.2%

-9,522

↑ +6.0%

株主資本

151,179

149,957

↓ -0.8%

158,866

↑ +5.9%

175,323

↑ +10.4%

184,870

↑ +5.4%

186,892

↑ +1.1%

199,700

↑ +6.9%

204,993

↑ +2.7%

206,993

↑ +1.0%

218,666

↑ +5.6%

224,870

↑ +2.8%

235,117

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

719

149

↓ -79.3%

379

↑ +154.4%

339

↓ -10.6%

-52

↓ -115.3%

-235

↓ -351.9%

↑ +125.1%

↑ +47.5%

138

↑ +58.6%

827

↑ +499.3%

1,142

↑ +38.1%

1,947

↑ +70.5%

土地再評価差額金

-7,011

-6,689

↑ +4.6%

-6,366

↑ +4.8%

-5,523

↑ +13.2%

-5,523

0.0%

-4,894

↑ +11.4%

-4,835

↑ +1.2%

-4,838

↓ -0.1%

-4,849

↓ -0.2%

-4,446

↑ +8.3%

-4,475

↓ -0.7%

-4,454

↑ +0.5%

退職給付に係る調整累計額

135

-1,479

↓ -1195.6%

-1,365

↑ +7.7%

-1,144

↑ +16.2%

-1,123

↑ +1.8%

-1,360

↓ -21.1%

-1,083

↑ +20.4%

-762

↑ +29.6%

-625

↑ +18.0%

-440

↑ +29.6%

981

↑ +323.0%

1,820

↑ +85.5%

評価・換算差額等

-6,156

-8,018

↓ -30.2%

-7,353

↑ +8.3%

-6,327

↑ +14.0%

-6,698

↓ -5.9%

-6,491

↑ +3.1%

-5,858

↑ +9.8%

-5,512

↑ +5.9%

-5,336

↑ +3.2%

-4,059

↑ +23.9%

-2,351

↑ +42.1%

-686

↑ +70.8%

非支配株主持分

↓ -25.4%

314

427

↑ +36.0%

525

↑ +23.0%

純資産

146,756

145,086

↓ -1.1%

141,986

↓ -2.1%

151,512

↑ +6.7%

169,005

↑ +11.5%

178,172

↑ +5.4%

180,400

↑ +1.3%

193,841

↑ +7.5%

199,480

↑ +2.9%

201,656

↑ +1.1%

214,921

↑ +6.6%

222,946

↑ +3.7%

234,957

↑ +5.4%

負債純資産

367,338

360,312

↓ -1.9%

368,177

↑ +2.2%

369,448

↑ +0.3%

355,947

↓ -3.7%

350,024

↓ -1.7%

386,425

↑ +10.4%

377,970

↓ -2.2%

369,365

↓ -2.3%

431,694

↑ +16.9%

434,830

↑ +0.7%

433,550

↓ -0.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,114 -	11,914 ↑ +17.8%	11,017 ↓ -7.5%	13,522 ↑ +22.7%	17,391 ↑ +28.6%	13,506 ↓ -22.3%	25,273 ↑ +87.1%	19,764 ↓ -21.8%	16,901 ↓ -14.5%	14,290 ↓ -15.4%	21,186 ↑ +48.3%	22,790 ↑ +7.6%
減価償却費	- -	10,363 -	9,542 ↓ -7.9%	9,193 ↓ -3.7%	9,872 ↑ +7.4%	9,892 ↑ +0.2%	11,245 ↑ +13.7%	10,629 ↓ -5.5%	11,025 ↑ +3.7%	10,580 ↓ -4.0%	10,613 ↑ +0.3%	11,484 ↑ +8.2%	11,281 ↓ -1.8%
のれん償却額	- -	- -	- -	- -	- -	217 -	269 ↑ +24.0%	854 ↑ +217.5%	694 ↓ -18.7%	404 ↓ -41.8%	277 ↓ -31.4%	380 ↑ +37.2%	443 ↑ +16.6%
減損損失	- -	2,790 -	4,256 ↑ +52.5%	3,612 ↓ -15.1%	2,088 ↓ -42.2%	1,081 ↓ -48.2%	1,838 ↑ +70.0%	1,350 ↓ -26.6%	1,762 ↑ +30.5%	2,433 ↑ +38.1%	2,811 ↑ +15.5%	2,435 ↓ -13.4%	2,857 ↑ +17.3%
貸倒引当金の増減額（△は減少）	- -	-140 -	229 ↑ +263.6%	30 ↓ -86.9%	-105 ↓ -450.0%	-14 ↑ +86.7%	-10 ↑ +28.6%	-13 ↓ -30.0%	56 ↑ +530.8%	-24 ↓ -142.9%	8 ↑ +133.3%	-50 ↓ -725.0%	104 ↑ +308.0%
賞与引当金の増減額（△は減少）	- -	-1,332 -	289 ↑ +121.7%	-81 ↓ -128.0%	163 ↑ +301.2%	497 ↑ +204.9%	186 ↓ -62.6%	1,686 ↑ +806.5%	-1,559 ↓ -192.5%	-33 ↑ +97.9%	92 ↑ +378.8%	445 ↑ +383.7%	271 ↓ -39.1%
退職給付に係る負債の増減額（△は減少）	- -	-415 -	1,867 ↑ +549.9%	-301 ↓ -116.1%	-731 ↓ -142.9%	-208 ↑ +71.5%	-26 ↑ +87.5%	-445 ↓ -1611.5%	-399 ↑ +10.3%	-165 ↑ +58.6%	-466 ↓ -182.4%	-2,273 ↓ -387.8%	-355 ↑ +84.4%
受取利息及び受取配当金	- -	-228 -	-172 ↑ +24.6%	-113 ↑ +34.3%	-100 ↑ +11.5%	-93 ↑ +7.0%	-89 ↑ +4.3%	-91 ↓ -2.2%	-88 ↑ +3.3%	-122 ↓ -38.6%	-140 ↓ -14.8%	-156 ↓ -11.4%	-175 ↓ -12.2%
支払利息	- -	843 -	659 ↓ -21.8%	521 ↓ -20.9%	449 ↓ -13.8%	327 ↓ -27.2%	269 ↓ -17.7%	246 ↓ -8.6%	249 ↑ +1.2%	245 ↓ -1.6%	263 ↑ +7.3%	461 ↑ +75.3%	604 ↑ +31.0%
固定資産売却益	- -	- -	- -	- -	- -	-298 -	-1,363 ↓ -357.4%	-42 ↑ +96.9%	-227 ↓ -440.5%	-332 ↓ -46.3%	-68 ↑ +79.5%	-132 ↓ -94.1%	-189 ↓ -43.2%
固定資産除却損	- -	614 -	927 ↑ +51.0%	645 ↓ -30.4%	1,005 ↑ +55.8%	287 ↓ -71.4%	440 ↑ +53.3%	496 ↑ +12.7%	200 ↓ -59.7%	271 ↑ +35.5%	260 ↓ -4.1%	759 ↑ +191.9%	859 ↑ +13.2%
売上債権の増減額（△は増加）	- -	17,141 -	-2,811 ↓ -116.4%	-1,224 ↑ +56.5%	-118 ↑ +90.4%	-1,808 ↓ -1432.2%	3,130 ↑ +273.1%	-4,845 ↓ -254.8%	-591 ↑ +87.8%	1,669 ↑ +382.4%	-2,405 ↓ -244.1%	-1,592 ↑ +33.8%	-765 ↑ +51.9%
棚卸資産の増減額（△は増加）	- -	-23,015 -	3,917 ↑ +117.0%	-3,152 ↓ -180.5%	-4,960 ↓ -57.4%	14,930 ↑ +401.0%	5,430 ↓ -63.6%	-6,593 ↓ -221.4%	-8,154 ↓ -23.7%	-10,123 ↓ -24.1%	-1,761 ↑ +82.6%	-2,177 ↓ -23.6%	4,010 ↑ +284.2%
仕入債務の増減額（△は減少）	- -	-16,298 -	5,221 ↑ +132.0%	5,328 ↑ +2.0%	1,178 ↓ -77.9%	-15,990 ↓ -1457.4%	3,016 ↑ +118.9%	9,056 ↑ +200.3%	4,440 ↓ -51.0%	-5,581 ↓ -225.7%	90 ↑ +101.6%	-1,957 ↓ -2274.4%	-2,261 ↓ -15.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	981 -	-746 ↓ -176.0%	1,399 ↑ +287.5%	2,907 ↑ +107.8%	3,345 ↑ +15.1%
その他	- -	-3,877 -	2,649 ↑ +168.3%	1,757 ↓ -33.7%	3,124 ↑ +77.8%	5,636 ↑ +80.4%	-6,151 ↓ -209.1%	6,122 ↑ +199.5%	-6,324 ↓ -203.3%	-2,429 ↑ +61.6%	2,029 ↑ +183.5%	4,544 ↑ +124.0%	-2,469 ↓ -154.3%
小計	- -	-13,185 -	38,029 ↑ +388.4%	27,185 ↓ -28.5%	25,999 ↓ -4.4%	34,435 ↑ +32.4%	30,756 ↓ -10.7%	43,957 ↑ +42.9%	21,881 ↓ -50.2%	13,210 ↓ -39.6%	27,282 ↑ +106.5%	36,264 ↑ +32.9%	40,351 ↑ +11.3%
利息及び配当金の受取額	- -	61 -	101 ↑ +65.6%	44 ↓ -56.4%	40 ↓ -9.1%	41 ↑ +2.5%	42 ↑ +2.4%	49 ↑ +16.7%	52 ↑ +6.1%	83 ↑ +59.6%	101 ↑ +21.7%	117 ↑ +15.8%	126 ↑ +7.7%
利息の支払額	- -	-802 -	-619 ↑ +22.8%	-472 ↑ +23.7%	-416 ↑ +11.9%	-292 ↑ +29.8%	-239 ↑ +18.2%	-221 ↑ +7.5%	-228 ↓ -3.2%	-232 ↓ -1.8%	-251 ↓ -8.2%	-450 ↓ -79.3%	-605 ↓ -34.4%
助成金の受取額	- -	384 -	201 ↓ -47.7%	113 ↓ -43.8%	- -	- -	207 -	802 ↑ +287.4%	2,812 ↑ +250.6%	49 ↓ -98.3%	48 ↓ -2.0%	34 ↓ -29.2%	76 ↑ +123.5%
法人税等の還付額	- -	1 -	425 ↑ +42400.0%	217 ↓ -48.9%	196 ↓ -9.7%	174 ↓ -11.2%	154 ↓ -11.5%	1,410 ↑ +815.6%	147 ↓ -89.6%	2,070 ↑ +1308.2%	190 ↓ -90.8%	145 ↓ -23.7%	147 ↑ +1.4%
法人税等の支払額	- -	-3,674 -	-982 ↑ +73.3%	-7,642 ↓ -678.2%	-4,267 ↑ +44.2%	-5,953 ↓ -39.5%	-6,379 ↓ -7.2%	-1,880 ↑ +70.5%	-13,444 ↓ -615.1%	-2,441 ↑ +81.8%	-6,808 ↓ -178.9%	-5,401 ↑ +20.7%	-9,262 ↓ -71.5%
営業活動によるキャッシュ・フロー	- -	-17,215 -	37,154 ↑ +315.8%	19,333 ↓ -48.0%	21,553 ↑ +11.5%	28,304 ↑ +31.3%	25,278 ↓ -10.7%	42,964 ↑ +70.0%	10,576 ↓ -75.4%	12,139 ↑ +14.8%	19,962 ↑ +64.4%	30,711 ↑ +53.8%	30,834 ↑ +0.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,226 -	-8,504 ↑ +7.8%	-12,067 ↓ -41.9%	-7,995 ↑ +33.7%	-11,254 ↓ -40.8%	-8,928 ↑ +20.7%	-5,559 ↑ +37.7%	-7,441 ↓ -33.9%	-5,417 ↑ +27.2%	-66,434 ↓ -1126.4%	-9,329 ↑ +86.0%	-10,461 ↓ -12.1%
有形固定資産の売却による収入	- -	3,791 -	185 ↓ -95.1%	1,509 ↑ +715.7%	6,228 ↑ +312.7%	878 ↓ -85.9%	8,674 ↑ +887.9%	2,729 ↓ -68.5%	787 ↓ -71.2%	952 ↑ +21.0%	863 ↓ -9.3%	924 ↑ +7.1%	1,301 ↑ +40.8%
無形固定資産の取得による支出	- -	-1,296 -	-1,472 ↓ -13.6%	-2,504 ↓ -70.1%	-2,107 ↑ +15.9%	-1,727 ↑ +18.0%	-1,410 ↑ +18.4%	-2,099 ↓ -48.9%	-1,941 ↑ +7.5%	-2,251 ↓ -16.0%	-2,982 ↓ -32.5%	-1,832 ↑ +38.6%	-2,250 ↓ -22.8%
長期前払費用の取得による支出	- -	-119 -	-50 ↑ +58.0%	-67 ↓ -34.0%	-192 ↓ -186.6%	-96 ↑ +50.0%	-72 ↑ +25.0%	-175 ↓ -143.1%	-213 ↓ -21.7%	-55 ↑ +74.2%	-153 ↓ -178.2%	-148 ↑ +3.3%	-73 ↑ +50.7%
投資有価証券の取得による支出	- -	-64 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-15 -	-960 ↓ -6300.0%	-750 ↑ +21.9%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資有価証券の売却による収入	- -	436 -	390 ↓ -10.6%	198 ↓ -49.2%	7 ↓ -96.5%	19 ↑ +171.4%	16 ↓ -15.8%	12 ↓ -25.0%	71 ↑ +491.7%	196 ↑ +176.1%	14 ↓ -92.9%	24 ↑ +71.4%	10 ↓ -58.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,078 -	-2 ↑ +99.9%	-2,382 ↓ -119000.0%	-1,535 ↑ +35.6%	- -	- -	-9 -	-1,428 ↓ -15766.7%	- -
差入保証金の差入による支出	- -	-1,798 -	-999 ↑ +44.4%	-1,030 ↓ -3.1%	-1,044 ↓ -1.4%	-637 ↑ +39.0%	-1,970 ↓ -209.3%	-1,326 ↑ +32.7%	-1,195 ↑ +9.9%	-1,071 ↑ +10.4%	-1,692 ↓ -58.0%	-1,320 ↑ +22.0%	-1,469 ↓ -11.3%
差入保証金の回収による収入	- -	640 -	1,080 ↑ +68.8%	983 ↓ -9.0%	836 ↓ -15.0%	702 ↓ -16.0%	888 ↑ +26.5%	346 ↓ -61.0%	857 ↑ +147.7%	266 ↓ -69.0%	1,284 ↑ +382.7%	424 ↓ -67.0%	334 ↓ -21.2%
預り保証金の受入による収入	- -	282 -	106 ↓ -62.4%	483 ↑ +355.7%	190 ↓ -60.7%	232 ↑ +22.1%	259 ↑ +11.6%	348 ↑ +34.4%	182 ↓ -47.7%	330 ↑ +81.3%	268 ↓ -18.8%	202 ↓ -24.6%	442 ↑ +118.8%
預り保証金の返還による支出	- -	-146 -	-311 ↓ -113.0%	-434 ↓ -39.5%	-998 ↓ -130.0%	-285 ↑ +71.4%	-310 ↓ -8.8%	-191 ↑ +38.4%	-300 ↓ -57.1%	-170 ↑ +43.3%	-222 ↓ -30.6%	-268 ↓ -20.7%	-196 ↑ +26.9%
その他	- -	-322 -	-176 ↑ +45.3%	-554 ↓ -214.8%	-1,791 ↓ -223.3%	-248 ↑ +86.2%	-323 ↓ -30.2%	-508 ↓ -57.3%	-363 ↑ +28.5%	-365 ↓ -0.6%	-412 ↓ -12.9%	-2,676 ↓ -549.5%	-2,738 ↓ -2.3%
投資活動によるキャッシュ・フロー	- -	-3,774 -	-9,753 ↓ -158.4%	-13,484 ↓ -38.3%	-8,944 ↑ +33.7%	-12,419 ↓ -38.9%	-5,559 ↑ +55.2%	-7,975 ↓ -43.5%	-10,518 ↓ -31.9%	-8,336 ↑ +20.7%	-68,717 ↓ -724.3%	-15,430 ↑ +77.5%	-15,101 ↑ +2.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	23,000 -	-27,000 ↓ -217.4%	- -	4,060 -	-3,070 ↓ -175.6%	-970 ↑ +68.4%	- -	-27 -	-100 ↓ -270.4%	38,340 ↑ +38440.0%	-7,978 ↓ -120.8%	-18,055 ↓ -126.3%
長期借入れによる収入	- -	1,500 -	12,000 ↑ +700.0%	17,000 ↑ +41.7%	9,000 ↓ -47.1%	8,300 ↓ -7.8%	- -	290 -	200 ↓ -31.0%	- -	25,200 -	13,000 ↓ -48.4%	14,000 ↑ +7.7%
長期借入金の返済による支出	- -	-22,540 -	-17,028 ↑ +24.5%	-20,865 ↓ -22.5%	-22,407 ↓ -7.4%	-16,991 ↑ +24.2%	-2,951 ↑ +82.6%	-3,030 ↓ -2.7%	-2,881 ↑ +4.9%	-10,422 ↓ -261.7%	-10,974 ↓ -5.3%	-9,986 ↑ +9.0%	-3,978 ↑ +60.2%
自己株式の取得による支出	- -	-4,999 -	-4,985 ↑ +0.3%	-1,627 ↑ +67.4%	-2,371 ↓ -45.7%	-1 ↑ +100.0%	-4,997 ↓ -499600.0%	-1 ↑ +100.0%	-5,361 ↓ -536000.0%	-5,001 ↑ +6.7%	-1 ↑ +100.0%	-7,145 ↓ -714400.0%	-2,857 ↑ +60.0%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-840 -	840 ↑ +200.0%
配当金の支払額	- -	-2,420 -	-2,026 ↑ +16.3%	-2,264 ↓ -11.7%	-2,445 ↓ -8.0%	-2,939 ↓ -20.2%	-3,608 ↓ -22.8%	-3,550 ↑ +1.6%	-4,661 ↓ -31.3%	-4,120 ↑ +11.6%	-3,953 ↑ +4.1%	-4,482 ↓ -13.4%	-4,581 ↓ -2.2%
その他	- -	-155 -	-119 ↑ +23.2%	-379 ↓ -218.5%	-144 ↑ +62.0%	-373 ↓ -159.0%	-242 ↑ +35.1%	-409 ↓ -69.0%	-513 ↓ -25.4%	-807 ↓ -57.3%	-1,078 ↓ -33.6%	-1,023 ↑ +5.1%	-972 ↑ +5.0%
財務活動によるキャッシュ・フロー	- -	9,697 -	-24,156 ↓ -349.1%	-8,168 ↑ +66.2%	-14,308 ↓ -75.2%	-15,077 ↓ -5.4%	-12,780 ↑ +15.2%	-7,891 ↑ +38.3%	-13,245 ↓ -67.8%	-20,452 ↓ -54.4%	47,531 ↑ +332.4%	-18,457 ↓ -138.8%	-15,606 ↑ +15.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 -
現金及び現金同等物の増減額（△は減少）	- -	-11,292 -	3,245 ↑ +128.7%	-2,319 ↓ -171.5%	-1,699 ↑ +26.7%	808 ↑ +147.6%	6,938 ↑ +758.7%	27,097 ↑ +290.6%	-13,187 ↓ -148.7%	-16,649 ↓ -26.3%	-1,224 ↑ +92.6%	-3,176 ↓ -159.5%	123 ↑ +103.9%
現金及び現金同等物の残高	20,293 -	9,001 ↓ -55.6%	12,246 ↑ +36.1%	9,927 ↓ -18.9%	8,227 ↓ -17.1%	9,035 ↑ +9.8%	15,974 ↑ +76.8%	43,072 ↑ +169.6%	29,885 ↓ -30.6%	13,235 ↓ -55.7%	12,011 ↓ -9.2%	8,834 ↓ -26.5%	8,958 ↑ +1.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,114

11,914

↑ +17.8%

11,017

↓ -7.5%

13,522

↑ +22.7%

17,391

↑ +28.6%

13,506

↓ -22.3%

25,273

↑ +87.1%

19,764

↓ -21.8%

16,901

↓ -14.5%

14,290

↓ -15.4%

21,186

↑ +48.3%

22,790

↑ +7.6%

減価償却費

10,363

9,542

↓ -7.9%

9,193

↓ -3.7%

9,872

↑ +7.4%

9,892

↑ +0.2%

11,245

↑ +13.7%

10,629

↓ -5.5%

11,025

↑ +3.7%

10,580

↓ -4.0%

10,613

↑ +0.3%

11,484

↑ +8.2%

11,281

↓ -1.8%

のれん償却額

217

269

↑ +24.0%

854

↑ +217.5%

694

↓ -18.7%

404

↓ -41.8%

277

↓ -31.4%

380

↑ +37.2%

443

↑ +16.6%

減損損失

2,790

4,256

↑ +52.5%

3,612

↓ -15.1%

2,088

↓ -42.2%

1,081

↓ -48.2%

1,838

↑ +70.0%

1,350

↓ -26.6%

1,762

↑ +30.5%

2,433

↑ +38.1%

2,811

↑ +15.5%

2,435

↓ -13.4%

2,857

↑ +17.3%

貸倒引当金の増減額（△は減少）

-140

229

↑ +263.6%

↓ -86.9%

-105

↓ -450.0%

-14

↑ +86.7%

-10

↑ +28.6%

-13

↓ -30.0%

↑ +530.8%

-24

↓ -142.9%

↑ +133.3%

-50

↓ -725.0%

104

↑ +308.0%

賞与引当金の増減額（△は減少）

-1,332

289

↑ +121.7%

-81

↓ -128.0%

163

↑ +301.2%

497

↑ +204.9%

186

↓ -62.6%

1,686

↑ +806.5%

-1,559

↓ -192.5%

-33

↑ +97.9%

↑ +378.8%

445

↑ +383.7%

271

↓ -39.1%

退職給付に係る負債の増減額（△は減少）

-415

1,867

↑ +549.9%

-301

↓ -116.1%

-731

↓ -142.9%

-208

↑ +71.5%

-26

↑ +87.5%

-445

↓ -1611.5%

-399

↑ +10.3%

-165

↑ +58.6%

-466

↓ -182.4%

-2,273

↓ -387.8%

-355

↑ +84.4%

受取利息及び受取配当金

-228

-172

↑ +24.6%

-113

↑ +34.3%

-100

↑ +11.5%

-93

↑ +7.0%

-89

↑ +4.3%

-91

↓ -2.2%

-88

↑ +3.3%

-122

↓ -38.6%

-140

↓ -14.8%

-156

↓ -11.4%

-175

↓ -12.2%

支払利息

843

659

↓ -21.8%

521

↓ -20.9%

449

↓ -13.8%

327

↓ -27.2%

269

↓ -17.7%

246

↓ -8.6%

249

↑ +1.2%

245

↓ -1.6%

263

↑ +7.3%

461

↑ +75.3%

604

↑ +31.0%

固定資産売却益

-298

-1,363

↓ -357.4%

-42

↑ +96.9%

-227

↓ -440.5%

-332

↓ -46.3%

-68

↑ +79.5%

-132

↓ -94.1%

-189

↓ -43.2%

固定資産除却損

614

927

↑ +51.0%

645

↓ -30.4%

1,005

↑ +55.8%

287

↓ -71.4%

440

↑ +53.3%

496

↑ +12.7%

200

↓ -59.7%

271

↑ +35.5%

260

↓ -4.1%

759

↑ +191.9%

859

↑ +13.2%

売上債権の増減額（△は増加）

17,141

-2,811

↓ -116.4%

-1,224

↑ +56.5%

-118

↑ +90.4%

-1,808

↓ -1432.2%

3,130

↑ +273.1%

-4,845

↓ -254.8%

-591

↑ +87.8%

1,669

↑ +382.4%

-2,405

↓ -244.1%

-1,592

↑ +33.8%

-765

↑ +51.9%

棚卸資産の増減額（△は増加）

-23,015

3,917

↑ +117.0%

-3,152

↓ -180.5%

-4,960

↓ -57.4%

14,930

↑ +401.0%

5,430

↓ -63.6%

-6,593

↓ -221.4%

-8,154

↓ -23.7%

-10,123

↓ -24.1%

-1,761

↑ +82.6%

-2,177

↓ -23.6%

4,010

↑ +284.2%

仕入債務の増減額（△は減少）

-16,298

5,221

↑ +132.0%

5,328

↑ +2.0%

1,178

↓ -77.9%

-15,990

↓ -1457.4%

3,016

↑ +118.9%

9,056

↑ +200.3%

4,440

↓ -51.0%

-5,581

↓ -225.7%

↑ +101.6%

-1,957

↓ -2274.4%

-2,261

↓ -15.5%

契約負債の増減額（△は減少）

981

-746

↓ -176.0%

1,399

↑ +287.5%

2,907

↑ +107.8%

3,345

↑ +15.1%

その他

-3,877

2,649

↑ +168.3%

1,757

↓ -33.7%

3,124

↑ +77.8%

5,636

↑ +80.4%

-6,151

↓ -209.1%

6,122

↑ +199.5%

-6,324

↓ -203.3%

-2,429

↑ +61.6%

2,029

↑ +183.5%

4,544

↑ +124.0%

-2,469

↓ -154.3%

小計

-13,185

38,029

↑ +388.4%

27,185

↓ -28.5%

25,999

↓ -4.4%

34,435

↑ +32.4%

30,756

↓ -10.7%

43,957

↑ +42.9%

21,881

↓ -50.2%

13,210

↓ -39.6%

27,282

↑ +106.5%

36,264

↑ +32.9%

40,351

↑ +11.3%

利息及び配当金の受取額

101

↑ +65.6%

↓ -56.4%

↓ -9.1%

↑ +2.5%

↑ +2.4%

↑ +16.7%

↑ +6.1%

↑ +59.6%

101

↑ +21.7%

117

↑ +15.8%

126

↑ +7.7%

利息の支払額

-802

-619

↑ +22.8%

-472

↑ +23.7%

-416

↑ +11.9%

-292

↑ +29.8%

-239

↑ +18.2%

-221

↑ +7.5%

-228

↓ -3.2%

-232

↓ -1.8%

-251

↓ -8.2%

-450

↓ -79.3%

-605

↓ -34.4%

助成金の受取額

384

201

↓ -47.7%

113

↓ -43.8%

207

802

↑ +287.4%

2,812

↑ +250.6%

↓ -98.3%

↓ -2.0%

↓ -29.2%

↑ +123.5%

法人税等の還付額

425

↑ +42400.0%

217

↓ -48.9%

196

↓ -9.7%

174

↓ -11.2%

154

↓ -11.5%

1,410

↑ +815.6%

147

↓ -89.6%

2,070

↑ +1308.2%

190

↓ -90.8%

145

↓ -23.7%

147

↑ +1.4%

法人税等の支払額

-3,674

-982

↑ +73.3%

-7,642

↓ -678.2%

-4,267

↑ +44.2%

-5,953

↓ -39.5%

-6,379

↓ -7.2%

-1,880

↑ +70.5%

-13,444

↓ -615.1%

-2,441

↑ +81.8%

-6,808

↓ -178.9%

-5,401

↑ +20.7%

-9,262

↓ -71.5%

営業活動によるキャッシュ・フロー

-17,215

37,154

↑ +315.8%

19,333

↓ -48.0%

21,553

↑ +11.5%

28,304

↑ +31.3%

25,278

↓ -10.7%

42,964

↑ +70.0%

10,576

↓ -75.4%

12,139

↑ +14.8%

19,962

↑ +64.4%

30,711

↑ +53.8%

30,834

↑ +0.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,226

-8,504

↑ +7.8%

-12,067

↓ -41.9%

-7,995

↑ +33.7%

-11,254

↓ -40.8%

-8,928

↑ +20.7%

-5,559

↑ +37.7%

-7,441

↓ -33.9%

-5,417

↑ +27.2%

-66,434

↓ -1126.4%

-9,329

↑ +86.0%

-10,461

↓ -12.1%

有形固定資産の売却による収入

3,791

185

↓ -95.1%

1,509

↑ +715.7%

6,228

↑ +312.7%

878

↓ -85.9%

8,674

↑ +887.9%

2,729

↓ -68.5%

787

↓ -71.2%

952

↑ +21.0%

863

↓ -9.3%

924

↑ +7.1%

1,301

↑ +40.8%

無形固定資産の取得による支出

-1,296

-1,472

↓ -13.6%

-2,504

↓ -70.1%

-2,107

↑ +15.9%

-1,727

↑ +18.0%

-1,410

↑ +18.4%

-2,099

↓ -48.9%

-1,941

↑ +7.5%

-2,251

↓ -16.0%

-2,982

↓ -32.5%

-1,832

↑ +38.6%

-2,250

↓ -22.8%

長期前払費用の取得による支出

-119

-50

↑ +58.0%

-67

↓ -34.0%

-192

↓ -186.6%

-96

↑ +50.0%

-72

↑ +25.0%

-175

↓ -143.1%

-213

↓ -21.7%

-55

↑ +74.2%

-153

↓ -178.2%

-148

↑ +3.3%

-73

↑ +50.7%

投資有価証券の取得による支出

-64

↑ +100.0%

0.0%

-15

-960

↓ -6300.0%

-750

↑ +21.9%

↑ +100.0%

0.0%

投資有価証券の売却による収入

436

390

↓ -10.6%

198

↓ -49.2%

↓ -96.5%

↑ +171.4%

↓ -15.8%

↓ -25.0%

↑ +491.7%

196

↑ +176.1%

↓ -92.9%

↑ +71.4%

↓ -58.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,078

-2

↑ +99.9%

-2,382

↓ -119000.0%

-1,535

↑ +35.6%

-9

-1,428

↓ -15766.7%

差入保証金の差入による支出

-1,798

-999

↑ +44.4%

-1,030

↓ -3.1%

-1,044

↓ -1.4%

-637

↑ +39.0%

-1,970

↓ -209.3%

-1,326

↑ +32.7%

-1,195

↑ +9.9%

-1,071

↑ +10.4%

-1,692

↓ -58.0%

-1,320

↑ +22.0%

-1,469

↓ -11.3%

差入保証金の回収による収入

640

1,080

↑ +68.8%

983

↓ -9.0%

836

↓ -15.0%

702

↓ -16.0%

888

↑ +26.5%

346

↓ -61.0%

857

↑ +147.7%

266

↓ -69.0%

1,284

↑ +382.7%

424

↓ -67.0%

334

↓ -21.2%

預り保証金の受入による収入

282

106

↓ -62.4%

483

↑ +355.7%

190

↓ -60.7%

232

↑ +22.1%

259

↑ +11.6%

348

↑ +34.4%

182

↓ -47.7%

330

↑ +81.3%

268

↓ -18.8%

202

↓ -24.6%

442

↑ +118.8%

預り保証金の返還による支出

-146

-311

↓ -113.0%

-434

↓ -39.5%

-998

↓ -130.0%

-285

↑ +71.4%

-310

↓ -8.8%

-191

↑ +38.4%

-300

↓ -57.1%

-170

↑ +43.3%

-222

↓ -30.6%

-268

↓ -20.7%

-196

↑ +26.9%

その他

-322

-176

↑ +45.3%

-554

↓ -214.8%

-1,791

↓ -223.3%

-248

↑ +86.2%

-323

↓ -30.2%

-508

↓ -57.3%

-363

↑ +28.5%

-365

↓ -0.6%

-412

↓ -12.9%

-2,676

↓ -549.5%

-2,738

↓ -2.3%

投資活動によるキャッシュ・フロー

-3,774

-9,753

↓ -158.4%

-13,484

↓ -38.3%

-8,944

↑ +33.7%

-12,419

↓ -38.9%

-5,559

↑ +55.2%

-7,975

↓ -43.5%

-10,518

↓ -31.9%

-8,336

↑ +20.7%

-68,717

↓ -724.3%

-15,430

↑ +77.5%

-15,101

↑ +2.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

23,000

-27,000

↓ -217.4%

4,060

-3,070

↓ -175.6%

-970

↑ +68.4%

-27

-100

↓ -270.4%

38,340

↑ +38440.0%

-7,978

↓ -120.8%

-18,055

↓ -126.3%

長期借入れによる収入

1,500

12,000

↑ +700.0%

17,000

↑ +41.7%

9,000

↓ -47.1%

8,300

↓ -7.8%

290

200

↓ -31.0%

25,200

13,000

↓ -48.4%

14,000

↑ +7.7%

長期借入金の返済による支出

-22,540

-17,028

↑ +24.5%

-20,865

↓ -22.5%

-22,407

↓ -7.4%

-16,991

↑ +24.2%

-2,951

↑ +82.6%

-3,030

↓ -2.7%

-2,881

↑ +4.9%

-10,422

↓ -261.7%

-10,974

↓ -5.3%

-9,986

↑ +9.0%

-3,978

↑ +60.2%

自己株式の取得による支出

-4,999

-4,985

↑ +0.3%

-1,627

↑ +67.4%

-2,371

↓ -45.7%

-1

↑ +100.0%

-4,997

↓ -499600.0%

-1

↑ +100.0%

-5,361

↓ -536000.0%

-5,001

↑ +6.7%

-1

↑ +100.0%

-7,145

↓ -714400.0%

-2,857

↑ +60.0%

自己株式取得のための預託金の増減額（△は増加）

-840

840

↑ +200.0%

配当金の支払額

-2,420

-2,026

↑ +16.3%

-2,264

↓ -11.7%

-2,445

↓ -8.0%

-2,939

↓ -20.2%

-3,608

↓ -22.8%

-3,550

↑ +1.6%

-4,661

↓ -31.3%

-4,120

↑ +11.6%

-3,953

↑ +4.1%

-4,482

↓ -13.4%

-4,581

↓ -2.2%

その他

-155

-119

↑ +23.2%

-379

↓ -218.5%

-144

↑ +62.0%

-373

↓ -159.0%

-242

↑ +35.1%

-409

↓ -69.0%

-513

↓ -25.4%

-807

↓ -57.3%

-1,078

↓ -33.6%

-1,023

↑ +5.1%

-972

↑ +5.0%

財務活動によるキャッシュ・フロー

9,697

-24,156

↓ -349.1%

-8,168

↑ +66.2%

-14,308

↓ -75.2%

-15,077

↓ -5.4%

-12,780

↑ +15.2%

-7,891

↑ +38.3%

-13,245

↓ -67.8%

-20,452

↓ -54.4%

47,531

↑ +332.4%

-18,457

↓ -138.8%

-15,606

↑ +15.4%

現金及び現金同等物に係る換算差額

0.0%

-3

現金及び現金同等物の増減額（△は減少）

-11,292

3,245

↑ +128.7%

-2,319

↓ -171.5%

-1,699

↑ +26.7%

808

↑ +147.6%

6,938

↑ +758.7%

27,097

↑ +290.6%

-13,187

↓ -148.7%

-16,649

↓ -26.3%

-1,224

↑ +92.6%

-3,176

↓ -159.5%

123

↑ +103.9%

現金及び現金同等物の残高

20,293

9,001

↓ -55.6%

12,246

↑ +36.1%

9,927

↓ -18.9%

8,227

↓ -17.1%

9,035

↑ +9.8%

15,974

↑ +76.8%

43,072

↑ +169.6%

29,885

↓ -30.6%

13,235

↓ -55.7%

12,011

↓ -9.2%

8,834

↓ -26.5%

8,958

↑ +1.4%

エディオン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	691,216 -	692,087 ↑ +0.1%	674,426 ↓ -2.6%	686,284 ↑ +1.8%	718,638 ↑ +4.7%	733,575 ↑ +2.1%	768,113 ↑ +4.7%	713,768 ↓ -7.1%	720,584 ↑ +1.0%	721,085 ↑ +0.1%	768,129 ↑ +6.5%	793,746 ↑ +3.3%
売上原価	500,856 -	496,010 ↓ -1.0%	481,392 ↓ -2.9%	488,119 ↑ +1.4%	508,818 ↑ +4.2%	522,970 ↑ +2.8%	542,475 ↑ +3.7%	504,087 ↓ -7.1%	509,707 ↑ +1.1%	511,499 ↑ +0.4%	545,263 ↑ +6.6%	566,126 ↑ +3.8%
売上総利益又は売上総損失（△）	190,360 -	196,076 ↑ +3.0%	193,034 ↓ -1.6%	198,165 ↑ +2.7%	209,820 ↑ +5.9%	210,605 ↑ +0.4%	225,638 ↑ +7.1%	209,681 ↓ -7.1%	210,876 ↑ +0.6%	209,586 ↓ -0.6%	222,866 ↑ +6.3%	227,619 ↑ +2.1%
販売費及び一般管理費	179,614 -	179,025 ↓ -0.3%	177,760 ↓ -0.7%	182,786 ↑ +2.8%	191,977 ↑ +5.0%	198,321 ↑ +3.3%	198,852 ↑ +0.3%	190,884 ↓ -4.0%	191,690 ↑ +0.4%	192,656 ↑ +0.5%	199,471 ↑ +3.5%	201,836 ↑ +1.2%
営業利益又は営業損失（△）	10,745 -	17,050 ↑ +58.7%	15,273 ↓ -10.4%	15,378 ↑ +0.7%	17,842 ↑ +16.0%	12,284 ↓ -31.2%	26,785 ↑ +118.0%	18,796 ↓ -29.8%	19,186 ↑ +2.1%	16,929 ↓ -11.8%	23,394 ↑ +38.2%	25,782 ↑ +10.2%
営業外収益
受取利息及び配当金	228 -	172 ↓ -24.6%	113 ↓ -34.3%	100 ↓ -11.5%	93 ↓ -7.0%	89 ↓ -4.3%	91 ↑ +2.2%	88 ↓ -3.3%	122 ↑ +38.6%	140 ↑ +14.8%	156 ↑ +11.4%	175 ↑ +12.2%
受取手数料	- -	- -	- -	81 -	311 ↑ +284.0%	114 ↓ -63.3%	- -	- -	90 -	191 ↑ +112.2%	107 ↓ -44.0%	348 ↑ +225.2%
受取事務手数料	- -	- -	- -	- -	- -	177 -	220 ↑ +24.3%	224 ↑ +1.8%	237 ↑ +5.8%	258 ↑ +8.9%	281 ↑ +8.9%	321 ↑ +14.2%
その他	1,277 -	1,041 ↓ -18.5%	1,078 ↑ +3.6%	1,131 ↑ +4.9%	1,171 ↑ +3.5%	1,117 ↓ -4.6%	931 ↓ -16.7%	1,016 ↑ +9.1%	1,108 ↑ +9.1%	971 ↓ -12.4%	1,111 ↑ +14.4%	1,158 ↑ +4.2%
営業外収益	1,754 -	1,465 ↓ -16.5%	1,479 ↑ +1.0%	1,444 ↓ -2.4%	1,782 ↑ +23.4%	2,024 ↑ +13.6%	2,119 ↑ +4.7%	3,880 ↑ +83.1%	1,559 ↓ -59.8%	1,562 ↑ +0.2%	1,656 ↑ +6.0%	2,003 ↑ +21.0%
営業外費用
支払利息	843 -	659 ↓ -21.8%	521 ↓ -20.9%	449 ↓ -13.8%	327 ↓ -27.2%	269 ↓ -17.7%	246 ↓ -8.6%	249 ↑ +1.2%	245 ↓ -1.6%	263 ↑ +7.3%	461 ↑ +75.3%	604 ↑ +31.0%
支払手数料	- -	92 -	82 ↓ -10.9%	58 ↓ -29.3%	- -	- -	- -	131 -	285 ↑ +117.6%	116 ↓ -59.3%	92 ↓ -20.7%	96 ↑ +4.3%
その他	538 -	252 ↓ -53.2%	142 ↓ -43.7%	206 ↑ +45.1%	195 ↓ -5.3%	172 ↓ -11.8%	184 ↑ +7.0%	99 ↓ -46.2%	102 ↑ +3.0%	73 ↓ -28.4%	146 ↑ +100.0%	444 ↑ +204.1%
営業外費用	1,381 -	1,239 ↓ -10.3%	748 ↓ -39.6%	655 ↓ -12.4%	735 ↑ +12.2%	942 ↑ +28.2%	1,094 ↑ +16.1%	1,087 ↓ -0.6%	1,496 ↑ +37.6%	1,153 ↓ -22.9%	700 ↓ -39.3%	1,145 ↑ +63.6%
経常利益又は経常損失（△）	11,118 -	17,275 ↑ +55.4%	16,005 ↓ -7.4%	16,167 ↑ +1.0%	18,889 ↑ +16.8%	13,365 ↓ -29.2%	27,811 ↑ +108.1%	21,589 ↓ -22.4%	19,248 ↓ -10.8%	17,339 ↓ -9.9%	24,350 ↑ +40.4%	26,640 ↑ +9.4%
特別利益
固定資産売却益	17 -	14 ↓ -17.6%	314 ↑ +2142.9%	603 ↑ +92.0%	298 ↓ -50.6%	1,363 ↑ +357.4%	42 ↓ -96.9%	227 ↑ +440.5%	332 ↑ +46.3%	68 ↓ -79.5%	132 ↑ +94.1%	189 ↑ +43.2%
投資有価証券売却益	157 -	150 ↓ -4.5%	8 ↓ -94.7%	- -	- -	- -	0 -	52 -	31 ↓ -40.4%	2 ↓ -93.5%	2 0.0%	1 ↓ -50.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -
その他	179 -	87 ↓ -51.4%	8 ↓ -90.8%	94 ↑ +1075.0%	9 ↓ -90.4%	0 ↓ -100.0%	8 -	12 ↑ +50.0%	1 ↓ -91.7%	16 ↑ +1500.0%	14 ↓ -12.5%	0 ↓ -100.0%
特別利益	2,929 -	252 ↓ -91.4%	328 ↑ +30.2%	939 ↑ +186.3%	357 ↓ -62.0%	2,652 ↑ +642.9%	223 ↓ -91.6%	315 ↑ +41.3%	531 ↑ +68.6%	200 ↓ -62.3%	148 ↓ -26.0%	404 ↑ +173.0%
特別損失
固定資産売却損	120 -	61 ↓ -49.2%	375 ↑ +514.8%	238 ↓ -36.5%	11 ↓ -95.4%	20 ↑ +81.8%	80 ↑ +300.0%	84 ↑ +5.0%	88 ↑ +4.8%	45 ↓ -48.9%	19 ↓ -57.8%	60 ↑ +215.8%
固定資産除却損	614 -	927 ↑ +51.0%	645 ↓ -30.4%	1,005 ↑ +55.8%	287 ↓ -71.4%	440 ↑ +53.3%	496 ↑ +12.7%	200 ↓ -59.7%	271 ↑ +35.5%	260 ↓ -4.1%	759 ↑ +191.9%	859 ↑ +13.2%
減損損失	2,790 -	4,256 ↑ +52.5%	3,612 ↓ -15.1%	2,088 ↓ -42.2%	1,081 ↓ -48.2%	1,838 ↑ +70.0%	1,350 ↓ -26.6%	1,762 ↑ +30.5%	2,433 ↑ +38.1%	2,811 ↑ +15.5%	2,435 ↓ -13.4%	2,857 ↑ +17.3%
その他	206 -	86 ↓ -58.3%	269 ↑ +212.8%	181 ↓ -32.7%	249 ↑ +37.6%	207 ↓ -16.9%	73 ↓ -64.7%	39 ↓ -46.6%	25 ↓ -35.9%	120 ↑ +380.0%	98 ↓ -18.3%	477 ↑ +386.7%
特別損失	3,933 -	5,613 ↑ +42.7%	5,316 ↓ -5.3%	3,584 ↓ -32.6%	1,854 ↓ -48.3%	2,511 ↑ +35.4%	2,761 ↑ +10.0%	2,140 ↓ -22.5%	2,878 ↑ +34.5%	3,248 ↑ +12.9%	3,313 ↑ +2.0%	4,254 ↑ +28.4%
税引前当期純利益又は税引前当期純損失（△）	10,114 -	11,914 ↑ +17.8%	11,017 ↓ -7.5%	13,522 ↑ +22.7%	17,391 ↑ +28.6%	13,506 ↓ -22.3%	25,273 ↑ +87.1%	19,764 ↓ -21.8%	16,901 ↓ -14.5%	14,290 ↓ -15.4%	21,186 ↑ +48.3%	22,790 ↑ +7.6%
法人税、住民税及び事業税	1,361 -	5,269 ↑ +287.1%	4,469 ↓ -15.2%	5,363 ↑ +20.0%	5,900 ↑ +10.0%	2,165 ↓ -63.3%	9,543 ↑ +340.8%	3,552 ↓ -62.8%	5,534 ↑ +55.8%	5,531 ↓ -0.1%	7,848 ↑ +41.9%	7,618 ↓ -2.9%
法人税等調整額	3,838 -	637 ↓ -83.4%	-6,564 ↓ -1130.5%	-784 ↑ +88.1%	-142 ↑ +81.9%	363 ↑ +355.6%	-903 ↓ -348.8%	3,102 ↑ +443.5%	-25 ↓ -100.8%	-190 ↓ -660.0%	-894 ↓ -370.5%	-380 ↑ +57.5%
法人税等	5,200 -	5,907 ↑ +13.6%	-2,095 ↓ -135.5%	4,579 ↑ +318.6%	5,758 ↑ +25.7%	2,529 ↓ -56.1%	8,639 ↑ +241.6%	6,655 ↓ -23.0%	5,508 ↓ -17.2%	5,341 ↓ -3.0%	6,954 ↑ +30.2%	7,238 ↑ +4.1%
当期純利益又は当期純損失（△）	4,914 -	6,007 ↑ +22.2%	13,112 ↑ +118.3%	8,943 ↓ -31.8%	11,633 ↑ +30.1%	10,977 ↓ -5.6%	16,633 ↑ +51.5%	13,109 ↓ -21.2%	11,393 ↓ -13.1%	8,949 ↓ -21.5%	14,232 ↑ +59.0%	15,552 ↑ +9.3%
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（△）	-15 -	-15 0.0%	-6 ↑ +60.0%	-1 ↑ +83.3%	-8 ↓ -700.0%	- -	- -	- -	- -	-72 -	113 ↑ +256.9%	98 ↓ -13.3%
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（△）	4,929 -	6,022 ↑ +22.2%	13,118 ↑ +117.8%	8,944 ↓ -31.8%	11,642 ↑ +30.2%	10,977 ↓ -5.7%	16,633 ↑ +51.5%	13,109 ↓ -21.2%	11,393 ↓ -13.1%	9,021 ↓ -20.8%	14,118 ↑ +56.5%	15,453 ↑ +9.5%

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

売上高

691,216

692,087

↑ +0.1%

674,426

↓ -2.6%

686,284

↑ +1.8%

718,638

↑ +4.7%

733,575

↑ +2.1%

768,113

↑ +4.7%

713,768

↓ -7.1%

720,584

↑ +1.0%

721,085

↑ +0.1%

768,129

↑ +6.5%

793,746

↑ +3.3%

売上原価

500,856

496,010

↓ -1.0%

481,392

↓ -2.9%

488,119

↑ +1.4%

508,818

↑ +4.2%

522,970

↑ +2.8%

542,475

↑ +3.7%

504,087

↓ -7.1%

509,707

↑ +1.1%

511,499

↑ +0.4%

545,263

↑ +6.6%

566,126

↑ +3.8%

売上総利益又は売上総損失（△）

190,360

196,076

↑ +3.0%

193,034

↓ -1.6%

198,165

↑ +2.7%

209,820

↑ +5.9%

210,605

↑ +0.4%

225,638

↑ +7.1%

209,681

↓ -7.1%

210,876

↑ +0.6%

209,586

↓ -0.6%

222,866

↑ +6.3%

227,619

↑ +2.1%

販売費及び一般管理費

179,614

179,025

↓ -0.3%

177,760

↓ -0.7%

182,786

↑ +2.8%

191,977

↑ +5.0%

198,321

↑ +3.3%

198,852

↑ +0.3%

190,884

↓ -4.0%

191,690

↑ +0.4%

192,656

↑ +0.5%

199,471

↑ +3.5%

201,836

↑ +1.2%

営業利益又は営業損失（△）

10,745

17,050

↑ +58.7%

15,273

↓ -10.4%

15,378

↑ +0.7%

17,842

↑ +16.0%

12,284

↓ -31.2%

26,785

↑ +118.0%

18,796

↓ -29.8%

19,186

↑ +2.1%

16,929

↓ -11.8%

23,394

↑ +38.2%

25,782

↑ +10.2%

営業外収益

受取利息及び配当金

228

172

↓ -24.6%

113

↓ -34.3%

100

↓ -11.5%

↓ -7.0%

↓ -4.3%

↑ +2.2%

↓ -3.3%

122

↑ +38.6%

140

↑ +14.8%

156

↑ +11.4%

175

↑ +12.2%

受取手数料

311

↑ +284.0%

114

↓ -63.3%

191

↑ +112.2%

107

↓ -44.0%

348

↑ +225.2%

受取事務手数料

177

220

↑ +24.3%

224

↑ +1.8%

237

↑ +5.8%

258

↑ +8.9%

281

↑ +8.9%

321

↑ +14.2%

その他

1,277

1,041

↓ -18.5%

1,078

↑ +3.6%

1,131

↑ +4.9%

1,171

↑ +3.5%

1,117

↓ -4.6%

931

↓ -16.7%

1,016

↑ +9.1%

1,108

↑ +9.1%

971

↓ -12.4%

1,111

↑ +14.4%

1,158

↑ +4.2%

営業外収益

1,754

1,465

↓ -16.5%

1,479

↑ +1.0%

1,444

↓ -2.4%

1,782

↑ +23.4%

2,024

↑ +13.6%

2,119

↑ +4.7%

3,880

↑ +83.1%

1,559

↓ -59.8%

1,562

↑ +0.2%

1,656

↑ +6.0%

2,003

↑ +21.0%

営業外費用

支払利息

843

659

↓ -21.8%

521

↓ -20.9%

449

↓ -13.8%

327

↓ -27.2%

269

↓ -17.7%

246

↓ -8.6%

249

↑ +1.2%

245

↓ -1.6%

263

↑ +7.3%

461

↑ +75.3%

604

↑ +31.0%

支払手数料

↓ -10.9%

↓ -29.3%

131

285

↑ +117.6%

116

↓ -59.3%

↓ -20.7%

↑ +4.3%

その他

538

252

↓ -53.2%

142

↓ -43.7%

206

↑ +45.1%

195

↓ -5.3%

172

↓ -11.8%

184

↑ +7.0%

↓ -46.2%

102

↑ +3.0%

↓ -28.4%

146

↑ +100.0%

444

↑ +204.1%

営業外費用

1,381

1,239

↓ -10.3%

748

↓ -39.6%

655

↓ -12.4%

735

↑ +12.2%

942

↑ +28.2%

1,094

↑ +16.1%

1,087

↓ -0.6%

1,496

↑ +37.6%

1,153

↓ -22.9%

700

↓ -39.3%

1,145

↑ +63.6%

経常利益又は経常損失（△）

11,118

17,275

↑ +55.4%

16,005

↓ -7.4%

16,167

↑ +1.0%

18,889

↑ +16.8%

13,365

↓ -29.2%

27,811

↑ +108.1%

21,589

↓ -22.4%

19,248

↓ -10.8%

17,339

↓ -9.9%

24,350

↑ +40.4%

26,640

↑ +9.4%

特別利益

固定資産売却益

↓ -17.6%

314

↑ +2142.9%

603

↑ +92.0%

298

↓ -50.6%

1,363

↑ +357.4%

↓ -96.9%

227

↑ +440.5%

332

↑ +46.3%

↓ -79.5%

132

↑ +94.1%

189

↑ +43.2%

投資有価証券売却益

157

150

↓ -4.5%

↓ -94.7%

↓ -40.4%

↓ -93.5%

0.0%

↓ -50.0%

受取補償金

213

その他

179

↓ -51.4%

↓ -90.8%

↑ +1075.0%

↓ -90.4%

↓ -100.0%

↑ +50.0%

↓ -91.7%

↑ +1500.0%

↓ -12.5%

↓ -100.0%

特別利益

2,929

252

↓ -91.4%

328

↑ +30.2%

939

↑ +186.3%

357

↓ -62.0%

2,652

↑ +642.9%

223

↓ -91.6%

315

↑ +41.3%

531

↑ +68.6%

200

↓ -62.3%

148

↓ -26.0%

404

↑ +173.0%

特別損失

固定資産売却損

120

↓ -49.2%

375

↑ +514.8%

238

↓ -36.5%

↓ -95.4%

↑ +81.8%

↑ +300.0%

↑ +5.0%

↑ +4.8%

↓ -48.9%

↓ -57.8%

↑ +215.8%

固定資産除却損

614

927

↑ +51.0%

645

↓ -30.4%

1,005

↑ +55.8%

287

↓ -71.4%

440

↑ +53.3%

496

↑ +12.7%

200

↓ -59.7%

271

↑ +35.5%

260

↓ -4.1%

759

↑ +191.9%

859

↑ +13.2%

減損損失

2,790

4,256

↑ +52.5%

3,612

↓ -15.1%

2,088

↓ -42.2%

1,081

↓ -48.2%

1,838

↑ +70.0%

1,350

↓ -26.6%

1,762

↑ +30.5%

2,433

↑ +38.1%

2,811

↑ +15.5%

2,435

↓ -13.4%

2,857

↑ +17.3%

その他

206

↓ -58.3%

269

↑ +212.8%

181

↓ -32.7%

249

↑ +37.6%

207

↓ -16.9%

↓ -64.7%

↓ -46.6%

↓ -35.9%

120

↑ +380.0%

↓ -18.3%

477

↑ +386.7%

特別損失

3,933

5,613

↑ +42.7%

5,316

↓ -5.3%

3,584

↓ -32.6%

1,854

↓ -48.3%

2,511

↑ +35.4%

2,761

↑ +10.0%

2,140

↓ -22.5%

2,878

↑ +34.5%

3,248

↑ +12.9%

3,313

↑ +2.0%

4,254

↑ +28.4%

税引前当期純利益又は税引前当期純損失（△）

10,114

11,914

↑ +17.8%

11,017

↓ -7.5%

13,522

↑ +22.7%

17,391

↑ +28.6%

13,506

↓ -22.3%

25,273

↑ +87.1%

19,764

↓ -21.8%

16,901

↓ -14.5%

14,290

↓ -15.4%

21,186

↑ +48.3%

22,790

↑ +7.6%

法人税、住民税及び事業税

1,361

5,269

↑ +287.1%

4,469

↓ -15.2%

5,363

↑ +20.0%

5,900

↑ +10.0%

2,165

↓ -63.3%

9,543

↑ +340.8%

3,552

↓ -62.8%

5,534

↑ +55.8%

5,531

↓ -0.1%

7,848

↑ +41.9%

7,618

↓ -2.9%

法人税等調整額

3,838

637

↓ -83.4%

-6,564

↓ -1130.5%

-784

↑ +88.1%

-142

↑ +81.9%

363

↑ +355.6%

-903

↓ -348.8%

3,102

↑ +443.5%

-25

↓ -100.8%

-190

↓ -660.0%

-894

↓ -370.5%

-380

↑ +57.5%

法人税等

5,200

5,907

↑ +13.6%

-2,095

↓ -135.5%

4,579

↑ +318.6%

5,758

↑ +25.7%

2,529

↓ -56.1%

8,639

↑ +241.6%

6,655

↓ -23.0%

5,508

↓ -17.2%

5,341

↓ -3.0%

6,954

↑ +30.2%

7,238

↑ +4.1%

当期純利益又は当期純損失（△）

4,914

6,007

↑ +22.2%

13,112

↑ +118.3%

8,943

↓ -31.8%

11,633

↑ +30.1%

10,977

↓ -5.6%

16,633

↑ +51.5%

13,109

↓ -21.2%

11,393

↓ -13.1%

8,949

↓ -21.5%

14,232

↑ +59.0%

15,552

↑ +9.3%

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（△）

-15

0.0%

-6

↑ +60.0%

-1

↑ +83.3%

-8

↓ -700.0%

-72

113

↑ +256.9%

↓ -13.3%

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（△）

4,929

6,022

↑ +22.2%

13,118

↑ +117.8%

8,944

↓ -31.8%

11,642

↑ +30.2%

10,977

↓ -5.7%

16,633

↑ +51.5%

13,109

↓ -21.2%

11,393

↓ -13.1%

9,021

↓ -20.8%

14,118

↑ +56.5%

15,453

↑ +9.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,001 -	12,246 ↑ +36.1%	9,927 ↓ -18.9%	8,227 ↓ -17.1%	9,035 ↑ +9.8%	15,974 ↑ +76.8%	43,072 ↑ +169.6%	29,885 ↓ -30.6%	13,235 ↓ -55.7%	12,011 ↓ -9.2%	8,834 ↓ -26.5%	8,958 ↑ +1.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	41 -	34 ↓ -17.1%	9 ↓ -73.5%	- -	0 -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	39,623 -	37,961 ↓ -4.2%	40,812 ↑ +7.5%	42,809 ↑ +4.9%	43,573 ↑ +1.8%
商品及び製品	- -	106,528 -	102,648 ↓ -3.6%	105,777 ↑ +3.0%	111,703 ↑ +5.6%	96,686 ↓ -13.4%	91,286 ↓ -5.6%	97,918 ↑ +7.3%	106,022 ↑ +8.3%	116,061 ↑ +9.5%	117,902 ↑ +1.6%	120,087 ↑ +1.9%	116,122 ↓ -3.3%
その他	- -	14,251 -	13,096 ↓ -8.1%	11,241 ↓ -14.2%	11,660 ↑ +3.7%	10,435 ↓ -10.5%	12,427 ↑ +19.1%	12,546 ↑ +1.0%	15,137 ↑ +20.7%	18,549 ↑ +22.5%	19,196 ↑ +3.5%	19,532 ↑ +1.8%	20,617 ↑ +5.6%
貸倒引当金	- -	-44 -	-53 ↓ -20.5%	-93 ↓ -75.5%	-63 ↑ +32.3%	-60 ↑ +4.8%	-58 ↑ +3.3%	-61 ↓ -5.2%	-113 ↓ -85.2%	-103 ↑ +8.8%	-165 ↓ -60.2%	-90 ↑ +45.5%	-110 ↓ -22.2%
流動資産	- -	167,030 -	167,785 ↑ +0.5%	167,981 ↑ +0.1%	166,059 ↓ -1.1%	152,436 ↓ -8.2%	153,296 ↑ +0.6%	192,549 ↑ +25.6%	190,597 ↓ -1.0%	185,739 ↓ -2.5%	189,766 ↑ +2.2%	191,173 ↑ +0.7%	189,162 ↓ -1.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	68,062 -	63,933 ↓ -6.1%	60,131 ↓ -5.9%	59,455 ↓ -1.1%	57,562 ↓ -3.2%	59,868 ↑ +4.0%	56,381 ↓ -5.8%	55,846 ↓ -0.9%	52,183 ↓ -6.6%	61,982 ↑ +18.8%	61,650 ↓ -0.5%	59,852 ↓ -2.9%
工具、器具及び備品（純額）	- -	4,585 -	4,774 ↑ +4.1%	5,040 ↑ +5.6%	6,171 ↑ +22.4%	6,410 ↑ +3.9%	7,672 ↑ +19.7%	7,146 ↓ -6.9%	7,013 ↓ -1.9%	6,023 ↓ -14.1%	6,184 ↑ +2.7%	5,734 ↓ -7.3%	5,065 ↓ -11.7%
土地	- -	73,519 -	72,918 ↓ -0.8%	71,867 ↓ -1.4%	67,965 ↓ -5.4%	67,536 ↓ -0.6%	60,612 ↓ -10.3%	57,941 ↓ -4.4%	57,541 ↓ -0.7%	57,090 ↓ -0.8%	101,737 ↑ +78.2%	101,889 ↑ +0.1%	100,924 ↓ -0.9%
リース資産（純額）	- -	767 -	285 ↓ -62.8%	1,097 ↑ +284.9%	989 ↓ -9.8%	1,459 ↑ +47.5%	1,752 ↑ +20.1%	2,178 ↑ +24.3%	3,872 ↑ +77.8%	5,015 ↑ +29.5%	4,200 ↓ -16.3%	3,385 ↓ -19.4%	2,568 ↓ -24.1%
建設仮勘定	- -	1,514 -	1,344 ↓ -11.2%	6,230 ↑ +363.5%	2,326 ↓ -62.7%	6,208 ↑ +166.9%	292 ↓ -95.3%	1,640 ↑ +461.6%	716 ↓ -56.3%	1,313 ↑ +83.4%	3,070 ↑ +133.8%	2,047 ↓ -33.3%	3,864 ↑ +88.8%
その他（純額）	- -	283 -	553 ↑ +95.4%	799 ↑ +44.5%	848 ↑ +6.1%	792 ↓ -6.6%	692 ↓ -12.6%	575 ↓ -16.9%	514 ↓ -10.6%	499 ↓ -2.9%	647 ↑ +29.7%	983 ↑ +51.9%	871 ↓ -11.4%
有形固定資産	- -	148,734 -	143,809 ↓ -3.3%	145,166 ↑ +0.9%	137,758 ↓ -5.1%	139,970 ↑ +1.6%	130,891 ↓ -6.5%	125,864 ↓ -3.8%	125,504 ↓ -0.3%	122,126 ↓ -2.7%	177,824 ↑ +45.6%	175,690 ↓ -1.2%	173,147 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	919 -	714 ↓ -22.3%	2,986 ↑ +318.2%	3,868 ↑ +29.5%	2,454 ↓ -36.6%	1,620 ↓ -34.0%	1,845 ↑ +13.9%	2,710 ↑ +46.9%	2,184 ↓ -19.4%
その他	- -	4,162 -	4,726 ↑ +13.6%	6,158 ↑ +30.3%	7,853 ↑ +27.5%	7,487 ↓ -4.7%	7,756 ↑ +3.6%	8,182 ↑ +5.5%	7,714 ↓ -5.7%	8,125 ↑ +5.3%	9,102 ↑ +12.0%	9,223 ↑ +1.3%	8,980 ↓ -2.6%
無形固定資産	- -	4,162 -	4,726 ↑ +13.6%	6,158 ↑ +30.3%	8,772 ↑ +42.4%	8,202 ↓ -6.5%	10,743 ↑ +31.0%	12,050 ↑ +12.2%	10,169 ↓ -15.6%	9,746 ↓ -4.2%	10,948 ↑ +12.3%	11,934 ↑ +9.0%	11,164 ↓ -6.5%
投資その他の資産
投資有価証券	- -	4,071 -	3,112 ↓ -23.6%	3,354 ↑ +7.8%	3,315 ↓ -1.2%	2,620 ↓ -21.0%	2,320 ↓ -11.5%	2,741 ↑ +18.1%	3,668 ↑ +33.8%	4,019 ↑ +9.6%	4,925 ↑ +22.5%	5,401 ↑ +9.7%	6,574 ↑ +21.7%
差入保証金	- -	28,963 -	27,332 ↓ -5.6%	26,180 ↓ -4.2%	26,011 ↓ -0.6%	25,346 ↓ -2.6%	26,093 ↑ +2.9%	26,616 ↑ +2.0%	26,634 ↑ +0.1%	27,048 ↑ +1.6%	27,320 ↑ +1.0%	27,349 ↑ +0.1%	27,613 ↑ +1.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,119 -
繰延税金資産	- -	- -	- -	- -	- -	23,064 -	22,728 ↓ -1.5%	23,252 ↑ +2.3%	18,735 ↓ -19.4%	18,614 ↓ -0.6%	18,235 ↓ -2.0%	18,317 ↑ +0.4%	17,847 ↓ -2.6%
その他	- -	7,101 -	5,918 ↓ -16.7%	5,386 ↓ -9.0%	5,070 ↓ -5.9%	4,615 ↓ -9.0%	4,257 ↓ -7.8%	3,643 ↓ -14.4%	2,958 ↓ -18.8%	2,354 ↓ -20.4%	2,926 ↑ +24.3%	5,243 ↑ +79.2%	7,286 ↑ +39.0%
貸倒引当金	- -	-115 -	-334 ↓ -190.4%	-324 ↑ +3.0%	-321 ↑ +0.9%	-309 ↑ +3.7%	-306 ↑ +1.0%	-294 ↑ +3.9%	-298 ↓ -1.4%	-284 ↑ +4.7%	-251 ↑ +11.6%	-279 ↓ -11.2%	-364 ↓ -30.5%
投資その他の資産	- -	47,411 -	43,991 ↓ -7.2%	48,870 ↑ +11.1%	56,858 ↑ +16.3%	55,337 ↓ -2.7%	55,093 ↓ -0.4%	55,960 ↑ +1.6%	51,699 ↓ -7.6%	51,753 ↑ +0.1%	53,156 ↑ +2.7%	56,032 ↑ +5.4%	60,075 ↑ +7.2%
固定資産	- -	200,308 -	192,527 ↓ -3.9%	200,196 ↑ +4.0%	203,389 ↑ +1.6%	203,511 ↑ +0.1%	196,727 ↓ -3.3%	193,875 ↓ -1.4%	187,373 ↓ -3.4%	183,625 ↓ -2.0%	241,928 ↑ +31.8%	243,657 ↑ +0.7%	244,387 ↑ +0.3%
資産	- -	367,338 -	360,312 ↓ -1.9%	368,177 ↑ +2.2%	369,448 ↑ +0.3%	355,947 ↓ -3.7%	350,024 ↓ -1.7%	386,425 ↑ +10.4%	377,970 ↓ -2.2%	369,365 ↓ -2.3%	431,694 ↑ +16.9%	434,830 ↑ +0.7%	433,550 ↓ -0.3%
負債の部
流動負債
支払手形及び買掛金	- -	34,253 -	39,474 ↑ +15.2%	44,803 ↑ +13.5%	47,130 ↑ +5.2%	31,139 ↓ -33.9%	34,434 ↑ +10.6%	43,905 ↑ +27.5%	48,346 ↑ +10.1%	42,764 ↓ -11.5%	43,136 ↑ +0.9%	41,525 ↓ -3.7%	39,264 ↓ -5.4%
短期借入金	- -	27,000 -	- -	- -	4,110 -	1,040 ↓ -74.7%	70 ↓ -93.3%	187 ↑ +167.1%	160 ↓ -14.4%	60 ↓ -62.5%	38,591 ↑ +64218.3%	31,255 ↓ -19.0%	13,199 ↓ -57.8%
１年内返済予定の長期借入金	- -	16,375 -	20,711 ↑ +26.5%	22,420 ↑ +8.3%	17,056 ↓ -23.9%	2,958 ↓ -82.7%	3,106 ↑ +5.0%	2,524 ↓ -18.7%	10,233 ↑ +305.4%	10,679 ↑ +4.4%	10,113 ↓ -5.3%	3,470 ↓ -65.7%	9,923 ↑ +186.0%
１年内償還予定の新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	80 -	- -	- -	- -	2,510 -	- -
リース負債	- -	95 -	101 ↑ +6.3%	129 ↑ +27.7%	103 ↓ -20.2%	171 ↑ +66.0%	237 ↑ +38.6%	331 ↑ +39.7%	647 ↑ +95.5%	913 ↑ +41.1%	920 ↑ +0.8%	916 ↓ -0.4%	841 ↓ -8.2%
未払法人税等	- -	559 -	5,418 ↑ +869.2%	2,762 ↓ -49.0%	3,835 ↑ +38.8%	3,971 ↑ +3.5%	895 ↓ -77.5%	9,228 ↑ +931.1%	917 ↓ -90.1%	4,526 ↑ +393.6%	3,397 ↓ -24.9%	6,082 ↑ +79.0%	4,631 ↓ -23.9%
未払消費税等	- -	1,188 -	3,255 ↑ +174.0%	822 ↓ -74.7%	1,812 ↑ +120.4%	4,256 ↑ +134.9%	1,414 ↓ -66.8%	4,032 ↑ +185.1%	643 ↓ -84.1%	2,086 ↑ +224.4%	1,672 ↓ -19.8%	3,226 ↑ +92.9%	3,210 ↓ -0.5%
賞与引当金	- -	4,367 -	4,657 ↑ +6.6%	4,576 ↓ -1.7%	4,752 ↑ +3.8%	5,250 ↑ +10.5%	5,453 ↑ +3.9%	7,146 ↑ +31.0%	5,587 ↓ -21.8%	5,553 ↓ -0.6%	5,655 ↑ +1.8%	6,107 ↑ +8.0%	6,378 ↑ +4.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	29,399 -	28,652 ↓ -2.5%	30,643 ↑ +6.9%	33,553 ↑ +9.5%	36,899 ↑ +10.0%
その他	- -	22,507 -	22,253 ↓ -1.1%	23,616 ↑ +6.1%	25,609 ↑ +8.4%	26,769 ↑ +4.5%	23,098 ↓ -13.7%	27,277 ↑ +18.1%	13,068 ↓ -52.1%	12,603 ↓ -3.6%	15,327 ↑ +21.6%	15,572 ↑ +1.6%	14,185 ↓ -8.9%
流動負債	- -	115,577 -	104,783 ↓ -9.3%	107,665 ↑ +2.8%	113,907 ↑ +5.8%	85,934 ↓ -24.6%	79,766 ↓ -7.2%	103,798 ↑ +30.1%	109,003 ↑ +5.0%	107,841 ↓ -1.1%	149,458 ↑ +38.6%	144,220 ↓ -3.5%	128,534 ↓ -10.9%
固定負債
長期借入金	- -	58,831 -	49,359 ↓ -16.1%	43,675 ↓ -11.5%	35,719 ↓ -18.2%	41,010 ↑ +14.8%	38,700 ↓ -5.6%	37,365 ↓ -3.4%	26,852 ↓ -28.1%	15,859 ↓ -40.9%	31,243 ↑ +97.0%	40,667 ↑ +30.2%	44,209 ↑ +8.7%
リース負債	- -	961 -	890 ↓ -7.4%	1,647 ↑ +85.1%	1,552 ↓ -5.8%	1,929 ↑ +24.3%	2,135 ↑ +10.7%	2,441 ↑ +14.3%	3,837 ↑ +57.2%	4,682 ↑ +22.0%	3,817 ↓ -18.5%	2,956 ↓ -22.6%	2,149 ↓ -27.3%
繰延税金負債	- -	- -	- -	- -	- -	384 -	623 ↑ +62.2%	696 ↑ +11.7%	521 ↓ -25.1%	427 ↓ -18.0%	242 ↓ -43.3%	270 ↑ +11.6%	186 ↓ -31.1%
再評価に係る繰延税金負債	- -	1,870 -	1,772 ↓ -5.2%	1,708 ↓ -3.6%	1,708 0.0%	1,708 0.0%	1,597 ↓ -6.5%	1,591 ↓ -0.4%	1,589 ↓ -0.1%	1,584 ↓ -0.3%	1,584 0.0%	1,623 ↑ +2.5%	1,614 ↓ -0.6%
退職給付に係る負債	- -	7,652 -	9,519 ↑ +24.4%	9,217 ↓ -3.2%	8,486 ↓ -7.9%	8,277 ↓ -2.5%	8,251 ↓ -0.3%	7,849 ↓ -4.9%	7,449 ↓ -5.1%	7,283 ↓ -2.2%	6,817 ↓ -6.4%	4,544 ↓ -33.3%	4,188 ↓ -7.8%
資産除去債務	- -	6,580 -	6,843 ↑ +4.0%	7,342 ↑ +7.3%	7,579 ↑ +3.2%	7,909 ↑ +4.4%	8,842 ↑ +11.8%	9,230 ↑ +4.4%	10,084 ↑ +9.3%	10,678 ↑ +5.9%	11,628 ↑ +8.9%	12,410 ↑ +6.7%	12,415 ↑ +0.0%
その他	- -	7,336 -	6,783 ↓ -7.5%	6,669 ↓ -1.7%	5,892 ↓ -11.7%	5,604 ↓ -4.9%	5,304 ↓ -5.4%	5,374 ↑ +1.3%	5,319 ↓ -1.0%	5,526 ↑ +3.9%	5,454 ↓ -1.3%	5,190 ↓ -4.8%	5,292 ↑ +2.0%
固定負債	- -	106,674 -	113,542 ↑ +6.4%	108,998 ↓ -4.0%	86,535 ↓ -20.6%	91,841 ↑ +6.1%	89,856 ↓ -2.2%	88,785 ↓ -1.2%	69,486 ↓ -21.7%	59,866 ↓ -13.8%	67,314 ↑ +12.4%	67,664 ↑ +0.5%	70,058 ↑ +3.5%
負債	- -	222,252 -	218,326 ↓ -1.8%	216,664 ↓ -0.8%	200,443 ↓ -7.5%	177,775 ↓ -11.3%	169,623 ↓ -4.6%	192,583 ↑ +13.5%	178,489 ↓ -7.3%	167,708 ↓ -6.0%	216,773 ↑ +29.3%	211,884 ↓ -2.3%	198,593 ↓ -6.3%
純資産の部
株主資本
資本金	- -	11,940 -	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%	11,940 0.0%
資本剰余金	- -	84,309 -	84,309 0.0%	84,320 ↑ +0.0%	84,953 ↑ +0.8%	85,021 ↑ +0.1%	84,945 ↓ -0.1%	84,951 ↑ +0.0%	84,948 ↓ -0.0%	84,968 ↑ +0.0%	85,020 ↑ +0.1%	84,453 ↓ -0.7%	83,612 ↓ -1.0%
利益剰余金	- -	60,401 -	64,164 ↑ +6.2%	74,689 ↑ +16.4%	80,098 ↑ +7.2%	88,548 ↑ +10.5%	94,978 ↑ +7.3%	107,697 ↑ +13.4%	118,175 ↑ +9.7%	125,077 ↑ +5.8%	129,363 ↑ +3.4%	138,602 ↑ +7.1%	149,087 ↑ +7.6%
自己株式	- -	-5,471 -	-10,456 ↓ -91.1%	-12,083 ↓ -15.6%	-1,668 ↑ +86.2%	-639 ↑ +61.7%	-4,972 ↓ -678.1%	-4,889 ↑ +1.7%	-10,069 ↓ -106.0%	-14,992 ↓ -48.9%	-7,657 ↑ +48.9%	-10,126 ↓ -32.2%	-9,522 ↑ +6.0%
株主資本	- -	151,179 -	149,957 ↓ -0.8%	158,866 ↑ +5.9%	175,323 ↑ +10.4%	184,870 ↑ +5.4%	186,892 ↑ +1.1%	199,700 ↑ +6.9%	204,993 ↑ +2.7%	206,993 ↑ +1.0%	218,666 ↑ +5.6%	224,870 ↑ +2.8%	235,117 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	719 -	149 ↓ -79.3%	379 ↑ +154.4%	339 ↓ -10.6%	-52 ↓ -115.3%	-235 ↓ -351.9%	59 ↑ +125.1%	87 ↑ +47.5%	138 ↑ +58.6%	827 ↑ +499.3%	1,142 ↑ +38.1%	1,947 ↑ +70.5%
土地再評価差額金	- -	-7,011 -	-6,689 ↑ +4.6%	-6,366 ↑ +4.8%	-5,523 ↑ +13.2%	-5,523 0.0%	-4,894 ↑ +11.4%	-4,835 ↑ +1.2%	-4,838 ↓ -0.1%	-4,849 ↓ -0.2%	-4,446 ↑ +8.3%	-4,475 ↓ -0.7%	-4,454 ↑ +0.5%
退職給付に係る調整累計額	- -	135 -	-1,479 ↓ -1195.6%	-1,365 ↑ +7.7%	-1,144 ↑ +16.2%	-1,123 ↑ +1.8%	-1,360 ↓ -21.1%	-1,083 ↑ +20.4%	-762 ↑ +29.6%	-625 ↑ +18.0%	-440 ↑ +29.6%	981 ↑ +323.0%	1,820 ↑ +85.5%
評価・換算差額等	- -	-6,156 -	-8,018 ↓ -30.2%	-7,353 ↑ +8.3%	-6,327 ↑ +14.0%	-6,698 ↓ -5.9%	-6,491 ↑ +3.1%	-5,858 ↑ +9.8%	-5,512 ↑ +5.9%	-5,336 ↑ +3.2%	-4,059 ↑ +23.9%	-2,351 ↑ +42.1%	-686 ↑ +70.8%
非支配株主持分	- -	63 -	47 ↓ -25.4%	- -	8 -	- -	- -	- -	- -	- -	314 -	427 ↑ +36.0%	525 ↑ +23.0%
純資産	146,756 -	145,086 ↓ -1.1%	141,986 ↓ -2.1%	151,512 ↑ +6.7%	169,005 ↑ +11.5%	178,172 ↑ +5.4%	180,400 ↑ +1.3%	193,841 ↑ +7.5%	199,480 ↑ +2.9%	201,656 ↑ +1.1%	214,921 ↑ +6.6%	222,946 ↑ +3.7%	234,957 ↑ +5.4%
負債純資産	- -	367,338 -	360,312 ↓ -1.9%	368,177 ↑ +2.2%	369,448 ↑ +0.3%	355,947 ↓ -3.7%	350,024 ↓ -1.7%	386,425 ↑ +10.4%	377,970 ↓ -2.2%	369,365 ↓ -2.3%	431,694 ↑ +16.9%	434,830 ↑ +0.7%	433,550 ↓ -0.3%

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

資産の部

流動資産

現金及び預金

9,001

12,246

↑ +36.1%

9,927

↓ -18.9%

8,227

↓ -17.1%

9,035

↑ +9.8%

15,974

↑ +76.8%

43,072

↑ +169.6%

29,885

↓ -30.6%

13,235

↓ -55.7%

12,011

↓ -9.2%

8,834

↓ -26.5%

8,958

↑ +1.4%

受取手形

↓ -17.1%

↓ -73.5%

売掛金

39,623

37,961

↓ -4.2%

40,812

↑ +7.5%

42,809

↑ +4.9%

43,573

↑ +1.8%

商品及び製品

106,528

102,648

↓ -3.6%

105,777

↑ +3.0%

111,703

↑ +5.6%

96,686

↓ -13.4%

91,286

↓ -5.6%

97,918

↑ +7.3%

106,022

↑ +8.3%

116,061

↑ +9.5%

117,902

↑ +1.6%

120,087

↑ +1.9%

116,122

↓ -3.3%

その他

14,251

13,096

↓ -8.1%

11,241

↓ -14.2%

11,660

↑ +3.7%

10,435

↓ -10.5%

12,427

↑ +19.1%

12,546

↑ +1.0%

15,137

↑ +20.7%

18,549

↑ +22.5%

19,196

↑ +3.5%

19,532

↑ +1.8%

20,617

↑ +5.6%

貸倒引当金

-44

-53

↓ -20.5%

-93

↓ -75.5%

-63

↑ +32.3%

-60

↑ +4.8%

-58

↑ +3.3%

-61

↓ -5.2%

-113

↓ -85.2%

-103

↑ +8.8%

-165

↓ -60.2%

-90

↑ +45.5%

-110

↓ -22.2%

流動資産

167,030

167,785

↑ +0.5%

167,981

↑ +0.1%

166,059

↓ -1.1%

152,436

↓ -8.2%

153,296

↑ +0.6%

192,549

↑ +25.6%

190,597

↓ -1.0%

185,739

↓ -2.5%

189,766

↑ +2.2%

191,173

↑ +0.7%

189,162

↓ -1.1%

固定資産

有形固定資産

建物及び構築物（純額）

68,062

63,933

↓ -6.1%

60,131

↓ -5.9%

59,455

↓ -1.1%

57,562

↓ -3.2%

59,868

↑ +4.0%

56,381

↓ -5.8%

55,846

↓ -0.9%

52,183

↓ -6.6%

61,982

↑ +18.8%

61,650

↓ -0.5%

59,852

↓ -2.9%

工具、器具及び備品（純額）

4,585

4,774

↑ +4.1%

5,040

↑ +5.6%

6,171

↑ +22.4%

6,410

↑ +3.9%

7,672

↑ +19.7%

7,146

↓ -6.9%

7,013

↓ -1.9%

6,023

↓ -14.1%

6,184

↑ +2.7%

5,734

↓ -7.3%

5,065

↓ -11.7%

土地

73,519

72,918

↓ -0.8%

71,867

↓ -1.4%

67,965

↓ -5.4%

67,536

↓ -0.6%

60,612

↓ -10.3%

57,941

↓ -4.4%

57,541

↓ -0.7%

57,090

↓ -0.8%

101,737

↑ +78.2%

101,889

↑ +0.1%

100,924

↓ -0.9%

リース資産（純額）

767

285

↓ -62.8%

1,097

↑ +284.9%

989

↓ -9.8%

1,459

↑ +47.5%

1,752

↑ +20.1%

2,178

↑ +24.3%

3,872

↑ +77.8%

5,015

↑ +29.5%

4,200

↓ -16.3%

3,385

↓ -19.4%

2,568

↓ -24.1%

建設仮勘定

1,514

1,344

↓ -11.2%

6,230

↑ +363.5%

2,326

↓ -62.7%

6,208

↑ +166.9%

292

↓ -95.3%

1,640

↑ +461.6%

716

↓ -56.3%

1,313

↑ +83.4%

3,070

↑ +133.8%

2,047

↓ -33.3%

3,864

↑ +88.8%

その他（純額）

283

553

↑ +95.4%

799

↑ +44.5%

848

↑ +6.1%

792

↓ -6.6%

692

↓ -12.6%

575

↓ -16.9%

514

↓ -10.6%

499

↓ -2.9%

647

↑ +29.7%

983

↑ +51.9%

871

↓ -11.4%

有形固定資産

148,734

143,809

↓ -3.3%

145,166

↑ +0.9%

137,758

↓ -5.1%

139,970

↑ +1.6%

130,891

↓ -6.5%

125,864

↓ -3.8%

125,504

↓ -0.3%

122,126

↓ -2.7%

177,824

↑ +45.6%

175,690

↓ -1.2%

173,147

↓ -1.4%

無形固定資産

のれん

919

714

↓ -22.3%

2,986

↑ +318.2%

3,868

↑ +29.5%

2,454

↓ -36.6%

1,620

↓ -34.0%

1,845

↑ +13.9%

2,710

↑ +46.9%

2,184

↓ -19.4%

その他

4,162

4,726

↑ +13.6%

6,158

↑ +30.3%

7,853

↑ +27.5%

7,487

↓ -4.7%

7,756

↑ +3.6%

8,182

↑ +5.5%

7,714

↓ -5.7%

8,125

↑ +5.3%

9,102

↑ +12.0%

9,223

↑ +1.3%

8,980

↓ -2.6%

無形固定資産

4,162

4,726

↑ +13.6%

6,158

↑ +30.3%

8,772

↑ +42.4%

8,202

↓ -6.5%

10,743

↑ +31.0%

12,050

↑ +12.2%

10,169

↓ -15.6%

9,746

↓ -4.2%

10,948

↑ +12.3%

11,934

↑ +9.0%

11,164

↓ -6.5%

投資その他の資産

投資有価証券

4,071

3,112

↓ -23.6%

3,354

↑ +7.8%

3,315

↓ -1.2%

2,620

↓ -21.0%

2,320

↓ -11.5%

2,741

↑ +18.1%

3,668

↑ +33.8%

4,019

↑ +9.6%

4,925

↑ +22.5%

5,401

↑ +9.7%

6,574

↑ +21.7%

差入保証金

28,963

27,332

↓ -5.6%

26,180

↓ -4.2%

26,011

↓ -0.6%

25,346

↓ -2.6%

26,093

↑ +2.9%

26,616

↑ +2.0%

26,634

↑ +0.1%

27,048

↑ +1.6%

27,320

↑ +1.0%

27,349

↑ +0.1%

27,613

↑ +1.0%

退職給付に係る資産

1,119

繰延税金資産

23,064

22,728

↓ -1.5%

23,252

↑ +2.3%

18,735

↓ -19.4%

18,614

↓ -0.6%

18,235

↓ -2.0%

18,317

↑ +0.4%

17,847

↓ -2.6%

その他

7,101

5,918

↓ -16.7%

5,386

↓ -9.0%

5,070

↓ -5.9%

4,615

↓ -9.0%

4,257

↓ -7.8%

3,643

↓ -14.4%

2,958

↓ -18.8%

2,354

↓ -20.4%

2,926

↑ +24.3%

5,243

↑ +79.2%

7,286

↑ +39.0%

貸倒引当金

-115

-334

↓ -190.4%

-324

↑ +3.0%

-321

↑ +0.9%

-309

↑ +3.7%

-306

↑ +1.0%

-294

↑ +3.9%

-298

↓ -1.4%

-284

↑ +4.7%

-251

↑ +11.6%

-279

↓ -11.2%

-364

↓ -30.5%

投資その他の資産

47,411

43,991

↓ -7.2%

48,870

↑ +11.1%

56,858

↑ +16.3%

55,337

↓ -2.7%

55,093

↓ -0.4%

55,960

↑ +1.6%

51,699

↓ -7.6%

51,753

↑ +0.1%

53,156

↑ +2.7%

56,032

↑ +5.4%

60,075

↑ +7.2%

固定資産

200,308

192,527

↓ -3.9%

200,196

↑ +4.0%

203,389

↑ +1.6%

203,511

↑ +0.1%

196,727

↓ -3.3%

193,875

↓ -1.4%

187,373

↓ -3.4%

183,625

↓ -2.0%

241,928

↑ +31.8%

243,657

↑ +0.7%

244,387

↑ +0.3%

資産

367,338

360,312

↓ -1.9%

368,177

↑ +2.2%

369,448

↑ +0.3%

355,947

↓ -3.7%

350,024

↓ -1.7%

386,425

↑ +10.4%

377,970

↓ -2.2%

369,365

↓ -2.3%

431,694

↑ +16.9%

434,830

↑ +0.7%

433,550

↓ -0.3%

負債の部

流動負債

支払手形及び買掛金

34,253

39,474

↑ +15.2%

44,803

↑ +13.5%

47,130

↑ +5.2%

31,139

↓ -33.9%

34,434

↑ +10.6%

43,905

↑ +27.5%

48,346

↑ +10.1%

42,764

↓ -11.5%

43,136

↑ +0.9%

41,525

↓ -3.7%

39,264

↓ -5.4%

短期借入金

27,000

4,110

1,040

↓ -74.7%

↓ -93.3%

187

↑ +167.1%

160

↓ -14.4%

↓ -62.5%

38,591

↑ +64218.3%

31,255

↓ -19.0%

13,199

↓ -57.8%

１年内返済予定の長期借入金

16,375

20,711

↑ +26.5%

22,420

↑ +8.3%

17,056

↓ -23.9%

2,958

↓ -82.7%

3,106

↑ +5.0%

2,524

↓ -18.7%

10,233

↑ +305.4%

10,679

↑ +4.4%

10,113

↓ -5.3%

3,470

↓ -65.7%

9,923

↑ +186.0%

１年内償還予定の新株予約権付社債

2,510

リース負債

101

↑ +6.3%

129

↑ +27.7%

103

↓ -20.2%

171

↑ +66.0%

237

↑ +38.6%

331

↑ +39.7%

647

↑ +95.5%

913

↑ +41.1%

920

↑ +0.8%

916

↓ -0.4%

841

↓ -8.2%

未払法人税等

559

5,418

↑ +869.2%

2,762

↓ -49.0%

3,835

↑ +38.8%

3,971

↑ +3.5%

895

↓ -77.5%

9,228

↑ +931.1%

917

↓ -90.1%

4,526

↑ +393.6%

3,397

↓ -24.9%

6,082

↑ +79.0%

4,631

↓ -23.9%

未払消費税等

1,188

3,255

↑ +174.0%

822

↓ -74.7%

1,812

↑ +120.4%

4,256

↑ +134.9%

1,414

↓ -66.8%

4,032

↑ +185.1%

643

↓ -84.1%

2,086

↑ +224.4%

1,672

↓ -19.8%

3,226

↑ +92.9%

3,210

↓ -0.5%

賞与引当金

4,367

4,657

↑ +6.6%

4,576

↓ -1.7%

4,752

↑ +3.8%

5,250

↑ +10.5%

5,453

↑ +3.9%

7,146

↑ +31.0%

5,587

↓ -21.8%

5,553

↓ -0.6%

5,655

↑ +1.8%

6,107

↑ +8.0%

6,378

↑ +4.4%

契約負債

29,399

28,652

↓ -2.5%

30,643

↑ +6.9%

33,553

↑ +9.5%

36,899

↑ +10.0%

その他

22,507

22,253

↓ -1.1%

23,616

↑ +6.1%

25,609

↑ +8.4%

26,769

↑ +4.5%

23,098

↓ -13.7%

27,277

↑ +18.1%

13,068

↓ -52.1%

12,603

↓ -3.6%

15,327

↑ +21.6%

15,572

↑ +1.6%

14,185

↓ -8.9%

流動負債

115,577

104,783

↓ -9.3%

107,665

↑ +2.8%

113,907

↑ +5.8%

85,934

↓ -24.6%

79,766

↓ -7.2%

103,798

↑ +30.1%

109,003

↑ +5.0%

107,841

↓ -1.1%

149,458

↑ +38.6%

144,220

↓ -3.5%

128,534

↓ -10.9%

固定負債

長期借入金

58,831

49,359

↓ -16.1%

43,675

↓ -11.5%

35,719

↓ -18.2%

41,010

↑ +14.8%

38,700

↓ -5.6%

37,365

↓ -3.4%

26,852

↓ -28.1%

15,859

↓ -40.9%

31,243

↑ +97.0%

40,667

↑ +30.2%

44,209

↑ +8.7%

リース負債

961

890

↓ -7.4%

1,647

↑ +85.1%

1,552

↓ -5.8%

1,929

↑ +24.3%

2,135

↑ +10.7%

2,441

↑ +14.3%

3,837

↑ +57.2%

4,682

↑ +22.0%

3,817

↓ -18.5%

2,956

↓ -22.6%

2,149

↓ -27.3%

繰延税金負債

384

623

↑ +62.2%

696

↑ +11.7%

521

↓ -25.1%

427

↓ -18.0%

242

↓ -43.3%

270

↑ +11.6%

186

↓ -31.1%

再評価に係る繰延税金負債

1,870

1,772

↓ -5.2%

1,708

↓ -3.6%

1,708

0.0%

1,708

0.0%

1,597

↓ -6.5%

1,591

↓ -0.4%

1,589

↓ -0.1%

1,584

↓ -0.3%

1,584

0.0%

1,623

↑ +2.5%

1,614

↓ -0.6%

退職給付に係る負債

7,652

9,519

↑ +24.4%

9,217

↓ -3.2%

8,486

↓ -7.9%

8,277

↓ -2.5%

8,251

↓ -0.3%

7,849

↓ -4.9%

7,449

↓ -5.1%

7,283

↓ -2.2%

6,817

↓ -6.4%

4,544

↓ -33.3%

4,188

↓ -7.8%

資産除去債務

6,580

6,843

↑ +4.0%

7,342

↑ +7.3%

7,579

↑ +3.2%

7,909

↑ +4.4%

8,842

↑ +11.8%

9,230

↑ +4.4%

10,084

↑ +9.3%

10,678

↑ +5.9%

11,628

↑ +8.9%

12,410

↑ +6.7%

12,415

↑ +0.0%

その他

7,336

6,783

↓ -7.5%

6,669

↓ -1.7%

5,892

↓ -11.7%

5,604

↓ -4.9%

5,304

↓ -5.4%

5,374

↑ +1.3%

5,319

↓ -1.0%

5,526

↑ +3.9%

5,454

↓ -1.3%

5,190

↓ -4.8%

5,292

↑ +2.0%

固定負債

106,674

113,542

↑ +6.4%

108,998

↓ -4.0%

86,535

↓ -20.6%

91,841

↑ +6.1%

89,856

↓ -2.2%

88,785

↓ -1.2%

69,486

↓ -21.7%

59,866

↓ -13.8%

67,314

↑ +12.4%

67,664

↑ +0.5%

70,058

↑ +3.5%

負債

222,252

218,326

↓ -1.8%

216,664

↓ -0.8%

200,443

↓ -7.5%

177,775

↓ -11.3%

169,623

↓ -4.6%

192,583

↑ +13.5%

178,489

↓ -7.3%

167,708

↓ -6.0%

216,773

↑ +29.3%

211,884

↓ -2.3%

198,593

↓ -6.3%

純資産の部

株主資本

資本金

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

11,940

0.0%

資本剰余金

84,309

0.0%

84,320

↑ +0.0%

84,953

↑ +0.8%

85,021

↑ +0.1%

84,945

↓ -0.1%

84,951

↑ +0.0%

84,948

↓ -0.0%

84,968

↑ +0.0%

85,020

↑ +0.1%

84,453

↓ -0.7%

83,612

↓ -1.0%

利益剰余金

60,401

64,164

↑ +6.2%

74,689

↑ +16.4%

80,098

↑ +7.2%

88,548

↑ +10.5%

94,978

↑ +7.3%

107,697

↑ +13.4%

118,175

↑ +9.7%

125,077

↑ +5.8%

129,363

↑ +3.4%

138,602

↑ +7.1%

149,087

↑ +7.6%

自己株式

-5,471

-10,456

↓ -91.1%

-12,083

↓ -15.6%

-1,668

↑ +86.2%

-639

↑ +61.7%

-4,972

↓ -678.1%

-4,889

↑ +1.7%

-10,069

↓ -106.0%

-14,992

↓ -48.9%

-7,657

↑ +48.9%

-10,126

↓ -32.2%

-9,522

↑ +6.0%

株主資本

151,179

149,957

↓ -0.8%

158,866

↑ +5.9%

175,323

↑ +10.4%

184,870

↑ +5.4%

186,892

↑ +1.1%

199,700

↑ +6.9%

204,993

↑ +2.7%

206,993

↑ +1.0%

218,666

↑ +5.6%

224,870

↑ +2.8%

235,117

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

719

149

↓ -79.3%

379

↑ +154.4%

339

↓ -10.6%

-52

↓ -115.3%

-235

↓ -351.9%

↑ +125.1%

↑ +47.5%

138

↑ +58.6%

827

↑ +499.3%

1,142

↑ +38.1%

1,947

↑ +70.5%

土地再評価差額金

-7,011

-6,689

↑ +4.6%

-6,366

↑ +4.8%

-5,523

↑ +13.2%

-5,523

0.0%

-4,894

↑ +11.4%

-4,835

↑ +1.2%

-4,838

↓ -0.1%

-4,849

↓ -0.2%

-4,446

↑ +8.3%

-4,475

↓ -0.7%

-4,454

↑ +0.5%

退職給付に係る調整累計額

135

-1,479

↓ -1195.6%

-1,365

↑ +7.7%

-1,144

↑ +16.2%

-1,123

↑ +1.8%

-1,360

↓ -21.1%

-1,083

↑ +20.4%

-762

↑ +29.6%

-625

↑ +18.0%

-440

↑ +29.6%

981

↑ +323.0%

1,820

↑ +85.5%

評価・換算差額等

-6,156

-8,018

↓ -30.2%

-7,353

↑ +8.3%

-6,327

↑ +14.0%

-6,698

↓ -5.9%

-6,491

↑ +3.1%

-5,858

↑ +9.8%

-5,512

↑ +5.9%

-5,336

↑ +3.2%

-4,059

↑ +23.9%

-2,351

↑ +42.1%

-686

↑ +70.8%

非支配株主持分

↓ -25.4%

314

427

↑ +36.0%

525

↑ +23.0%

純資産

146,756

145,086

↓ -1.1%

141,986

↓ -2.1%

151,512

↑ +6.7%

169,005

↑ +11.5%

178,172

↑ +5.4%

180,400

↑ +1.3%

193,841

↑ +7.5%

199,480

↑ +2.9%

201,656

↑ +1.1%

214,921

↑ +6.6%

222,946

↑ +3.7%

234,957

↑ +5.4%

負債純資産

367,338

360,312

↓ -1.9%

368,177

↑ +2.2%

369,448

↑ +0.3%

355,947

↓ -3.7%

350,024

↓ -1.7%

386,425

↑ +10.4%

377,970

↓ -2.2%

369,365

↓ -2.3%

431,694

↑ +16.9%

434,830

↑ +0.7%

433,550

↓ -0.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,114 -	11,914 ↑ +17.8%	11,017 ↓ -7.5%	13,522 ↑ +22.7%	17,391 ↑ +28.6%	13,506 ↓ -22.3%	25,273 ↑ +87.1%	19,764 ↓ -21.8%	16,901 ↓ -14.5%	14,290 ↓ -15.4%	21,186 ↑ +48.3%	22,790 ↑ +7.6%
減価償却費	- -	10,363 -	9,542 ↓ -7.9%	9,193 ↓ -3.7%	9,872 ↑ +7.4%	9,892 ↑ +0.2%	11,245 ↑ +13.7%	10,629 ↓ -5.5%	11,025 ↑ +3.7%	10,580 ↓ -4.0%	10,613 ↑ +0.3%	11,484 ↑ +8.2%	11,281 ↓ -1.8%
のれん償却額	- -	- -	- -	- -	- -	217 -	269 ↑ +24.0%	854 ↑ +217.5%	694 ↓ -18.7%	404 ↓ -41.8%	277 ↓ -31.4%	380 ↑ +37.2%	443 ↑ +16.6%
減損損失	- -	2,790 -	4,256 ↑ +52.5%	3,612 ↓ -15.1%	2,088 ↓ -42.2%	1,081 ↓ -48.2%	1,838 ↑ +70.0%	1,350 ↓ -26.6%	1,762 ↑ +30.5%	2,433 ↑ +38.1%	2,811 ↑ +15.5%	2,435 ↓ -13.4%	2,857 ↑ +17.3%
貸倒引当金の増減額（△は減少）	- -	-140 -	229 ↑ +263.6%	30 ↓ -86.9%	-105 ↓ -450.0%	-14 ↑ +86.7%	-10 ↑ +28.6%	-13 ↓ -30.0%	56 ↑ +530.8%	-24 ↓ -142.9%	8 ↑ +133.3%	-50 ↓ -725.0%	104 ↑ +308.0%
賞与引当金の増減額（△は減少）	- -	-1,332 -	289 ↑ +121.7%	-81 ↓ -128.0%	163 ↑ +301.2%	497 ↑ +204.9%	186 ↓ -62.6%	1,686 ↑ +806.5%	-1,559 ↓ -192.5%	-33 ↑ +97.9%	92 ↑ +378.8%	445 ↑ +383.7%	271 ↓ -39.1%
退職給付に係る負債の増減額（△は減少）	- -	-415 -	1,867 ↑ +549.9%	-301 ↓ -116.1%	-731 ↓ -142.9%	-208 ↑ +71.5%	-26 ↑ +87.5%	-445 ↓ -1611.5%	-399 ↑ +10.3%	-165 ↑ +58.6%	-466 ↓ -182.4%	-2,273 ↓ -387.8%	-355 ↑ +84.4%
受取利息及び受取配当金	- -	-228 -	-172 ↑ +24.6%	-113 ↑ +34.3%	-100 ↑ +11.5%	-93 ↑ +7.0%	-89 ↑ +4.3%	-91 ↓ -2.2%	-88 ↑ +3.3%	-122 ↓ -38.6%	-140 ↓ -14.8%	-156 ↓ -11.4%	-175 ↓ -12.2%
支払利息	- -	843 -	659 ↓ -21.8%	521 ↓ -20.9%	449 ↓ -13.8%	327 ↓ -27.2%	269 ↓ -17.7%	246 ↓ -8.6%	249 ↑ +1.2%	245 ↓ -1.6%	263 ↑ +7.3%	461 ↑ +75.3%	604 ↑ +31.0%
固定資産売却益	- -	- -	- -	- -	- -	-298 -	-1,363 ↓ -357.4%	-42 ↑ +96.9%	-227 ↓ -440.5%	-332 ↓ -46.3%	-68 ↑ +79.5%	-132 ↓ -94.1%	-189 ↓ -43.2%
固定資産除却損	- -	614 -	927 ↑ +51.0%	645 ↓ -30.4%	1,005 ↑ +55.8%	287 ↓ -71.4%	440 ↑ +53.3%	496 ↑ +12.7%	200 ↓ -59.7%	271 ↑ +35.5%	260 ↓ -4.1%	759 ↑ +191.9%	859 ↑ +13.2%
売上債権の増減額（△は増加）	- -	17,141 -	-2,811 ↓ -116.4%	-1,224 ↑ +56.5%	-118 ↑ +90.4%	-1,808 ↓ -1432.2%	3,130 ↑ +273.1%	-4,845 ↓ -254.8%	-591 ↑ +87.8%	1,669 ↑ +382.4%	-2,405 ↓ -244.1%	-1,592 ↑ +33.8%	-765 ↑ +51.9%
棚卸資産の増減額（△は増加）	- -	-23,015 -	3,917 ↑ +117.0%	-3,152 ↓ -180.5%	-4,960 ↓ -57.4%	14,930 ↑ +401.0%	5,430 ↓ -63.6%	-6,593 ↓ -221.4%	-8,154 ↓ -23.7%	-10,123 ↓ -24.1%	-1,761 ↑ +82.6%	-2,177 ↓ -23.6%	4,010 ↑ +284.2%
仕入債務の増減額（△は減少）	- -	-16,298 -	5,221 ↑ +132.0%	5,328 ↑ +2.0%	1,178 ↓ -77.9%	-15,990 ↓ -1457.4%	3,016 ↑ +118.9%	9,056 ↑ +200.3%	4,440 ↓ -51.0%	-5,581 ↓ -225.7%	90 ↑ +101.6%	-1,957 ↓ -2274.4%	-2,261 ↓ -15.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	981 -	-746 ↓ -176.0%	1,399 ↑ +287.5%	2,907 ↑ +107.8%	3,345 ↑ +15.1%
その他	- -	-3,877 -	2,649 ↑ +168.3%	1,757 ↓ -33.7%	3,124 ↑ +77.8%	5,636 ↑ +80.4%	-6,151 ↓ -209.1%	6,122 ↑ +199.5%	-6,324 ↓ -203.3%	-2,429 ↑ +61.6%	2,029 ↑ +183.5%	4,544 ↑ +124.0%	-2,469 ↓ -154.3%
小計	- -	-13,185 -	38,029 ↑ +388.4%	27,185 ↓ -28.5%	25,999 ↓ -4.4%	34,435 ↑ +32.4%	30,756 ↓ -10.7%	43,957 ↑ +42.9%	21,881 ↓ -50.2%	13,210 ↓ -39.6%	27,282 ↑ +106.5%	36,264 ↑ +32.9%	40,351 ↑ +11.3%
利息及び配当金の受取額	- -	61 -	101 ↑ +65.6%	44 ↓ -56.4%	40 ↓ -9.1%	41 ↑ +2.5%	42 ↑ +2.4%	49 ↑ +16.7%	52 ↑ +6.1%	83 ↑ +59.6%	101 ↑ +21.7%	117 ↑ +15.8%	126 ↑ +7.7%
利息の支払額	- -	-802 -	-619 ↑ +22.8%	-472 ↑ +23.7%	-416 ↑ +11.9%	-292 ↑ +29.8%	-239 ↑ +18.2%	-221 ↑ +7.5%	-228 ↓ -3.2%	-232 ↓ -1.8%	-251 ↓ -8.2%	-450 ↓ -79.3%	-605 ↓ -34.4%
助成金の受取額	- -	384 -	201 ↓ -47.7%	113 ↓ -43.8%	- -	- -	207 -	802 ↑ +287.4%	2,812 ↑ +250.6%	49 ↓ -98.3%	48 ↓ -2.0%	34 ↓ -29.2%	76 ↑ +123.5%
法人税等の還付額	- -	1 -	425 ↑ +42400.0%	217 ↓ -48.9%	196 ↓ -9.7%	174 ↓ -11.2%	154 ↓ -11.5%	1,410 ↑ +815.6%	147 ↓ -89.6%	2,070 ↑ +1308.2%	190 ↓ -90.8%	145 ↓ -23.7%	147 ↑ +1.4%
法人税等の支払額	- -	-3,674 -	-982 ↑ +73.3%	-7,642 ↓ -678.2%	-4,267 ↑ +44.2%	-5,953 ↓ -39.5%	-6,379 ↓ -7.2%	-1,880 ↑ +70.5%	-13,444 ↓ -615.1%	-2,441 ↑ +81.8%	-6,808 ↓ -178.9%	-5,401 ↑ +20.7%	-9,262 ↓ -71.5%
営業活動によるキャッシュ・フロー	- -	-17,215 -	37,154 ↑ +315.8%	19,333 ↓ -48.0%	21,553 ↑ +11.5%	28,304 ↑ +31.3%	25,278 ↓ -10.7%	42,964 ↑ +70.0%	10,576 ↓ -75.4%	12,139 ↑ +14.8%	19,962 ↑ +64.4%	30,711 ↑ +53.8%	30,834 ↑ +0.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9,226 -	-8,504 ↑ +7.8%	-12,067 ↓ -41.9%	-7,995 ↑ +33.7%	-11,254 ↓ -40.8%	-8,928 ↑ +20.7%	-5,559 ↑ +37.7%	-7,441 ↓ -33.9%	-5,417 ↑ +27.2%	-66,434 ↓ -1126.4%	-9,329 ↑ +86.0%	-10,461 ↓ -12.1%
有形固定資産の売却による収入	- -	3,791 -	185 ↓ -95.1%	1,509 ↑ +715.7%	6,228 ↑ +312.7%	878 ↓ -85.9%	8,674 ↑ +887.9%	2,729 ↓ -68.5%	787 ↓ -71.2%	952 ↑ +21.0%	863 ↓ -9.3%	924 ↑ +7.1%	1,301 ↑ +40.8%
無形固定資産の取得による支出	- -	-1,296 -	-1,472 ↓ -13.6%	-2,504 ↓ -70.1%	-2,107 ↑ +15.9%	-1,727 ↑ +18.0%	-1,410 ↑ +18.4%	-2,099 ↓ -48.9%	-1,941 ↑ +7.5%	-2,251 ↓ -16.0%	-2,982 ↓ -32.5%	-1,832 ↑ +38.6%	-2,250 ↓ -22.8%
長期前払費用の取得による支出	- -	-119 -	-50 ↑ +58.0%	-67 ↓ -34.0%	-192 ↓ -186.6%	-96 ↑ +50.0%	-72 ↑ +25.0%	-175 ↓ -143.1%	-213 ↓ -21.7%	-55 ↑ +74.2%	-153 ↓ -178.2%	-148 ↑ +3.3%	-73 ↑ +50.7%
投資有価証券の取得による支出	- -	-64 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-15 -	-960 ↓ -6300.0%	-750 ↑ +21.9%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資有価証券の売却による収入	- -	436 -	390 ↓ -10.6%	198 ↓ -49.2%	7 ↓ -96.5%	19 ↑ +171.4%	16 ↓ -15.8%	12 ↓ -25.0%	71 ↑ +491.7%	196 ↑ +176.1%	14 ↓ -92.9%	24 ↑ +71.4%	10 ↓ -58.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,078 -	-2 ↑ +99.9%	-2,382 ↓ -119000.0%	-1,535 ↑ +35.6%	- -	- -	-9 -	-1,428 ↓ -15766.7%	- -
差入保証金の差入による支出	- -	-1,798 -	-999 ↑ +44.4%	-1,030 ↓ -3.1%	-1,044 ↓ -1.4%	-637 ↑ +39.0%	-1,970 ↓ -209.3%	-1,326 ↑ +32.7%	-1,195 ↑ +9.9%	-1,071 ↑ +10.4%	-1,692 ↓ -58.0%	-1,320 ↑ +22.0%	-1,469 ↓ -11.3%
差入保証金の回収による収入	- -	640 -	1,080 ↑ +68.8%	983 ↓ -9.0%	836 ↓ -15.0%	702 ↓ -16.0%	888 ↑ +26.5%	346 ↓ -61.0%	857 ↑ +147.7%	266 ↓ -69.0%	1,284 ↑ +382.7%	424 ↓ -67.0%	334 ↓ -21.2%
預り保証金の受入による収入	- -	282 -	106 ↓ -62.4%	483 ↑ +355.7%	190 ↓ -60.7%	232 ↑ +22.1%	259 ↑ +11.6%	348 ↑ +34.4%	182 ↓ -47.7%	330 ↑ +81.3%	268 ↓ -18.8%	202 ↓ -24.6%	442 ↑ +118.8%
預り保証金の返還による支出	- -	-146 -	-311 ↓ -113.0%	-434 ↓ -39.5%	-998 ↓ -130.0%	-285 ↑ +71.4%	-310 ↓ -8.8%	-191 ↑ +38.4%	-300 ↓ -57.1%	-170 ↑ +43.3%	-222 ↓ -30.6%	-268 ↓ -20.7%	-196 ↑ +26.9%
その他	- -	-322 -	-176 ↑ +45.3%	-554 ↓ -214.8%	-1,791 ↓ -223.3%	-248 ↑ +86.2%	-323 ↓ -30.2%	-508 ↓ -57.3%	-363 ↑ +28.5%	-365 ↓ -0.6%	-412 ↓ -12.9%	-2,676 ↓ -549.5%	-2,738 ↓ -2.3%
投資活動によるキャッシュ・フロー	- -	-3,774 -	-9,753 ↓ -158.4%	-13,484 ↓ -38.3%	-8,944 ↑ +33.7%	-12,419 ↓ -38.9%	-5,559 ↑ +55.2%	-7,975 ↓ -43.5%	-10,518 ↓ -31.9%	-8,336 ↑ +20.7%	-68,717 ↓ -724.3%	-15,430 ↑ +77.5%	-15,101 ↑ +2.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	23,000 -	-27,000 ↓ -217.4%	- -	4,060 -	-3,070 ↓ -175.6%	-970 ↑ +68.4%	- -	-27 -	-100 ↓ -270.4%	38,340 ↑ +38440.0%	-7,978 ↓ -120.8%	-18,055 ↓ -126.3%
長期借入れによる収入	- -	1,500 -	12,000 ↑ +700.0%	17,000 ↑ +41.7%	9,000 ↓ -47.1%	8,300 ↓ -7.8%	- -	290 -	200 ↓ -31.0%	- -	25,200 -	13,000 ↓ -48.4%	14,000 ↑ +7.7%
長期借入金の返済による支出	- -	-22,540 -	-17,028 ↑ +24.5%	-20,865 ↓ -22.5%	-22,407 ↓ -7.4%	-16,991 ↑ +24.2%	-2,951 ↑ +82.6%	-3,030 ↓ -2.7%	-2,881 ↑ +4.9%	-10,422 ↓ -261.7%	-10,974 ↓ -5.3%	-9,986 ↑ +9.0%	-3,978 ↑ +60.2%
自己株式の取得による支出	- -	-4,999 -	-4,985 ↑ +0.3%	-1,627 ↑ +67.4%	-2,371 ↓ -45.7%	-1 ↑ +100.0%	-4,997 ↓ -499600.0%	-1 ↑ +100.0%	-5,361 ↓ -536000.0%	-5,001 ↑ +6.7%	-1 ↑ +100.0%	-7,145 ↓ -714400.0%	-2,857 ↑ +60.0%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-840 -	840 ↑ +200.0%
配当金の支払額	- -	-2,420 -	-2,026 ↑ +16.3%	-2,264 ↓ -11.7%	-2,445 ↓ -8.0%	-2,939 ↓ -20.2%	-3,608 ↓ -22.8%	-3,550 ↑ +1.6%	-4,661 ↓ -31.3%	-4,120 ↑ +11.6%	-3,953 ↑ +4.1%	-4,482 ↓ -13.4%	-4,581 ↓ -2.2%
その他	- -	-155 -	-119 ↑ +23.2%	-379 ↓ -218.5%	-144 ↑ +62.0%	-373 ↓ -159.0%	-242 ↑ +35.1%	-409 ↓ -69.0%	-513 ↓ -25.4%	-807 ↓ -57.3%	-1,078 ↓ -33.6%	-1,023 ↑ +5.1%	-972 ↑ +5.0%
財務活動によるキャッシュ・フロー	- -	9,697 -	-24,156 ↓ -349.1%	-8,168 ↑ +66.2%	-14,308 ↓ -75.2%	-15,077 ↓ -5.4%	-12,780 ↑ +15.2%	-7,891 ↑ +38.3%	-13,245 ↓ -67.8%	-20,452 ↓ -54.4%	47,531 ↑ +332.4%	-18,457 ↓ -138.8%	-15,606 ↑ +15.4%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 -
現金及び現金同等物の増減額（△は減少）	- -	-11,292 -	3,245 ↑ +128.7%	-2,319 ↓ -171.5%	-1,699 ↑ +26.7%	808 ↑ +147.6%	6,938 ↑ +758.7%	27,097 ↑ +290.6%	-13,187 ↓ -148.7%	-16,649 ↓ -26.3%	-1,224 ↑ +92.6%	-3,176 ↓ -159.5%	123 ↑ +103.9%
現金及び現金同等物の残高	20,293 -	9,001 ↓ -55.6%	12,246 ↑ +36.1%	9,927 ↓ -18.9%	8,227 ↓ -17.1%	9,035 ↑ +9.8%	15,974 ↑ +76.8%	43,072 ↑ +169.6%	29,885 ↓ -30.6%	13,235 ↓ -55.7%	12,011 ↓ -9.2%	8,834 ↓ -26.5%	8,958 ↑ +1.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,114

11,914

↑ +17.8%

11,017

↓ -7.5%

13,522

↑ +22.7%

17,391

↑ +28.6%

13,506

↓ -22.3%

25,273

↑ +87.1%

19,764

↓ -21.8%

16,901

↓ -14.5%

14,290

↓ -15.4%

21,186

↑ +48.3%

22,790

↑ +7.6%

減価償却費

10,363

9,542

↓ -7.9%

9,193

↓ -3.7%

9,872

↑ +7.4%

9,892

↑ +0.2%

11,245

↑ +13.7%

10,629

↓ -5.5%

11,025

↑ +3.7%

10,580

↓ -4.0%

10,613

↑ +0.3%

11,484

↑ +8.2%

11,281

↓ -1.8%

のれん償却額

217

269

↑ +24.0%

854

↑ +217.5%

694

↓ -18.7%

404

↓ -41.8%

277

↓ -31.4%

380

↑ +37.2%

443

↑ +16.6%

減損損失

2,790

4,256

↑ +52.5%

3,612

↓ -15.1%

2,088

↓ -42.2%

1,081

↓ -48.2%

1,838

↑ +70.0%

1,350

↓ -26.6%

1,762

↑ +30.5%

2,433

↑ +38.1%

2,811

↑ +15.5%

2,435

↓ -13.4%

2,857

↑ +17.3%

貸倒引当金の増減額（△は減少）

-140

229

↑ +263.6%

↓ -86.9%

-105

↓ -450.0%

-14

↑ +86.7%

-10

↑ +28.6%

-13

↓ -30.0%

↑ +530.8%

-24

↓ -142.9%

↑ +133.3%

-50

↓ -725.0%

104

↑ +308.0%

賞与引当金の増減額（△は減少）

-1,332

289

↑ +121.7%

-81

↓ -128.0%

163

↑ +301.2%

497

↑ +204.9%

186

↓ -62.6%

1,686

↑ +806.5%

-1,559

↓ -192.5%

-33

↑ +97.9%

↑ +378.8%

445

↑ +383.7%

271

↓ -39.1%

退職給付に係る負債の増減額（△は減少）

-415

1,867

↑ +549.9%

-301

↓ -116.1%

-731

↓ -142.9%

-208

↑ +71.5%

-26

↑ +87.5%

-445

↓ -1611.5%

-399

↑ +10.3%

-165

↑ +58.6%

-466

↓ -182.4%

-2,273

↓ -387.8%

-355

↑ +84.4%

受取利息及び受取配当金

-228

-172

↑ +24.6%

-113

↑ +34.3%

-100

↑ +11.5%

-93

↑ +7.0%

-89

↑ +4.3%

-91

↓ -2.2%

-88

↑ +3.3%

-122

↓ -38.6%

-140

↓ -14.8%

-156

↓ -11.4%

-175

↓ -12.2%

支払利息

843

659

↓ -21.8%

521

↓ -20.9%

449

↓ -13.8%

327

↓ -27.2%

269

↓ -17.7%

246

↓ -8.6%

249

↑ +1.2%

245

↓ -1.6%

263

↑ +7.3%

461

↑ +75.3%

604

↑ +31.0%

固定資産売却益

-298

-1,363

↓ -357.4%

-42

↑ +96.9%

-227

↓ -440.5%

-332

↓ -46.3%

-68

↑ +79.5%

-132

↓ -94.1%

-189

↓ -43.2%

固定資産除却損

614

927

↑ +51.0%

645

↓ -30.4%

1,005

↑ +55.8%

287

↓ -71.4%

440

↑ +53.3%

496

↑ +12.7%

200

↓ -59.7%

271

↑ +35.5%

260

↓ -4.1%

759

↑ +191.9%

859

↑ +13.2%

売上債権の増減額（△は増加）

17,141

-2,811

↓ -116.4%

-1,224

↑ +56.5%

-118

↑ +90.4%

-1,808

↓ -1432.2%

3,130

↑ +273.1%

-4,845

↓ -254.8%

-591

↑ +87.8%

1,669

↑ +382.4%

-2,405

↓ -244.1%

-1,592

↑ +33.8%

-765

↑ +51.9%

棚卸資産の増減額（△は増加）

-23,015

3,917

↑ +117.0%

-3,152

↓ -180.5%

-4,960

↓ -57.4%

14,930

↑ +401.0%

5,430

↓ -63.6%

-6,593

↓ -221.4%

-8,154

↓ -23.7%

-10,123

↓ -24.1%

-1,761

↑ +82.6%

-2,177

↓ -23.6%

4,010

↑ +284.2%

仕入債務の増減額（△は減少）

-16,298

5,221

↑ +132.0%

5,328

↑ +2.0%

1,178

↓ -77.9%

-15,990

↓ -1457.4%

3,016

↑ +118.9%

9,056

↑ +200.3%

4,440

↓ -51.0%

-5,581

↓ -225.7%

↑ +101.6%

-1,957

↓ -2274.4%

-2,261

↓ -15.5%

契約負債の増減額（△は減少）

981

-746

↓ -176.0%

1,399

↑ +287.5%

2,907

↑ +107.8%

3,345

↑ +15.1%

その他

-3,877

2,649

↑ +168.3%

1,757

↓ -33.7%

3,124

↑ +77.8%

5,636

↑ +80.4%

-6,151

↓ -209.1%

6,122

↑ +199.5%

-6,324

↓ -203.3%

-2,429

↑ +61.6%

2,029

↑ +183.5%

4,544

↑ +124.0%

-2,469

↓ -154.3%

小計

-13,185

38,029

↑ +388.4%

27,185

↓ -28.5%

25,999

↓ -4.4%

34,435

↑ +32.4%

30,756

↓ -10.7%

43,957

↑ +42.9%

21,881

↓ -50.2%

13,210

↓ -39.6%

27,282

↑ +106.5%

36,264

↑ +32.9%

40,351

↑ +11.3%

利息及び配当金の受取額

101

↑ +65.6%

↓ -56.4%

↓ -9.1%

↑ +2.5%

↑ +2.4%

↑ +16.7%

↑ +6.1%

↑ +59.6%

101

↑ +21.7%

117

↑ +15.8%

126

↑ +7.7%

利息の支払額

-802

-619

↑ +22.8%

-472

↑ +23.7%

-416

↑ +11.9%

-292

↑ +29.8%

-239

↑ +18.2%

-221

↑ +7.5%

-228

↓ -3.2%

-232

↓ -1.8%

-251

↓ -8.2%

-450

↓ -79.3%

-605

↓ -34.4%

助成金の受取額

384

201

↓ -47.7%

113

↓ -43.8%

207

802

↑ +287.4%

2,812

↑ +250.6%

↓ -98.3%

↓ -2.0%

↓ -29.2%

↑ +123.5%

法人税等の還付額

425

↑ +42400.0%

217

↓ -48.9%

196

↓ -9.7%

174

↓ -11.2%

154

↓ -11.5%

1,410

↑ +815.6%

147

↓ -89.6%

2,070

↑ +1308.2%

190

↓ -90.8%

145

↓ -23.7%

147

↑ +1.4%

法人税等の支払額

-3,674

-982

↑ +73.3%

-7,642

↓ -678.2%

-4,267

↑ +44.2%

-5,953

↓ -39.5%

-6,379

↓ -7.2%

-1,880

↑ +70.5%

-13,444

↓ -615.1%

-2,441

↑ +81.8%

-6,808

↓ -178.9%

-5,401

↑ +20.7%

-9,262

↓ -71.5%

営業活動によるキャッシュ・フロー

-17,215

37,154

↑ +315.8%

19,333

↓ -48.0%

21,553

↑ +11.5%

28,304

↑ +31.3%

25,278

↓ -10.7%

42,964

↑ +70.0%

10,576

↓ -75.4%

12,139

↑ +14.8%

19,962

↑ +64.4%

30,711

↑ +53.8%

30,834

↑ +0.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9,226

-8,504

↑ +7.8%

-12,067

↓ -41.9%

-7,995

↑ +33.7%

-11,254

↓ -40.8%

-8,928

↑ +20.7%

-5,559

↑ +37.7%

-7,441

↓ -33.9%

-5,417

↑ +27.2%

-66,434

↓ -1126.4%

-9,329

↑ +86.0%

-10,461

↓ -12.1%

有形固定資産の売却による収入

3,791

185

↓ -95.1%

1,509

↑ +715.7%

6,228

↑ +312.7%

878

↓ -85.9%

8,674

↑ +887.9%

2,729

↓ -68.5%

787

↓ -71.2%

952

↑ +21.0%

863

↓ -9.3%

924

↑ +7.1%

1,301

↑ +40.8%

無形固定資産の取得による支出

-1,296

-1,472

↓ -13.6%

-2,504

↓ -70.1%

-2,107

↑ +15.9%

-1,727

↑ +18.0%

-1,410

↑ +18.4%

-2,099

↓ -48.9%

-1,941

↑ +7.5%

-2,251

↓ -16.0%

-2,982

↓ -32.5%

-1,832

↑ +38.6%

-2,250

↓ -22.8%

長期前払費用の取得による支出

-119

-50

↑ +58.0%

-67

↓ -34.0%

-192

↓ -186.6%

-96

↑ +50.0%

-72

↑ +25.0%

-175

↓ -143.1%

-213

↓ -21.7%

-55

↑ +74.2%

-153

↓ -178.2%

-148

↑ +3.3%

-73

↑ +50.7%

投資有価証券の取得による支出

-64

↑ +100.0%

0.0%

-15

-960

↓ -6300.0%

-750

↑ +21.9%

↑ +100.0%

0.0%

投資有価証券の売却による収入

436

390

↓ -10.6%

198

↓ -49.2%

↓ -96.5%

↑ +171.4%

↓ -15.8%

↓ -25.0%

↑ +491.7%

196

↑ +176.1%

↓ -92.9%

↑ +71.4%

↓ -58.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,078

-2

↑ +99.9%

-2,382

↓ -119000.0%

-1,535

↑ +35.6%

-9

-1,428

↓ -15766.7%

差入保証金の差入による支出

-1,798

-999

↑ +44.4%

-1,030

↓ -3.1%

-1,044

↓ -1.4%

-637

↑ +39.0%

-1,970

↓ -209.3%

-1,326

↑ +32.7%

-1,195

↑ +9.9%

-1,071

↑ +10.4%

-1,692

↓ -58.0%

-1,320

↑ +22.0%

-1,469

↓ -11.3%

差入保証金の回収による収入

640

1,080

↑ +68.8%

983

↓ -9.0%

836

↓ -15.0%

702

↓ -16.0%

888

↑ +26.5%

346

↓ -61.0%

857

↑ +147.7%

266

↓ -69.0%

1,284

↑ +382.7%

424

↓ -67.0%

334

↓ -21.2%

預り保証金の受入による収入

282

106

↓ -62.4%

483

↑ +355.7%

190

↓ -60.7%

232

↑ +22.1%

259

↑ +11.6%

348

↑ +34.4%

182

↓ -47.7%

330

↑ +81.3%

268

↓ -18.8%

202

↓ -24.6%

442

↑ +118.8%

預り保証金の返還による支出

-146

-311

↓ -113.0%

-434

↓ -39.5%

-998

↓ -130.0%

-285

↑ +71.4%

-310

↓ -8.8%

-191

↑ +38.4%

-300

↓ -57.1%

-170

↑ +43.3%

-222

↓ -30.6%

-268

↓ -20.7%

-196

↑ +26.9%

その他

-322

-176

↑ +45.3%

-554

↓ -214.8%

-1,791

↓ -223.3%

-248

↑ +86.2%

-323

↓ -30.2%

-508

↓ -57.3%

-363

↑ +28.5%

-365

↓ -0.6%

-412

↓ -12.9%

-2,676

↓ -549.5%

-2,738

↓ -2.3%

投資活動によるキャッシュ・フロー

-3,774

-9,753

↓ -158.4%

-13,484

↓ -38.3%

-8,944

↑ +33.7%

-12,419

↓ -38.9%

-5,559

↑ +55.2%

-7,975

↓ -43.5%

-10,518

↓ -31.9%

-8,336

↑ +20.7%

-68,717

↓ -724.3%

-15,430

↑ +77.5%

-15,101

↑ +2.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

23,000

-27,000

↓ -217.4%

4,060

-3,070

↓ -175.6%

-970

↑ +68.4%

-27

-100

↓ -270.4%

38,340

↑ +38440.0%

-7,978

↓ -120.8%

-18,055

↓ -126.3%

長期借入れによる収入

1,500

12,000

↑ +700.0%

17,000

↑ +41.7%

9,000

↓ -47.1%

8,300

↓ -7.8%

290

200

↓ -31.0%

25,200

13,000

↓ -48.4%

14,000

↑ +7.7%

長期借入金の返済による支出

-22,540

-17,028

↑ +24.5%

-20,865

↓ -22.5%

-22,407

↓ -7.4%

-16,991

↑ +24.2%

-2,951

↑ +82.6%

-3,030

↓ -2.7%

-2,881

↑ +4.9%

-10,422

↓ -261.7%

-10,974

↓ -5.3%

-9,986

↑ +9.0%

-3,978

↑ +60.2%

自己株式の取得による支出

-4,999

-4,985

↑ +0.3%

-1,627

↑ +67.4%

-2,371

↓ -45.7%

-1

↑ +100.0%

-4,997

↓ -499600.0%

-1

↑ +100.0%

-5,361

↓ -536000.0%

-5,001

↑ +6.7%

-1

↑ +100.0%

-7,145

↓ -714400.0%

-2,857

↑ +60.0%

自己株式取得のための預託金の増減額（△は増加）

-840

840

↑ +200.0%

配当金の支払額

-2,420

-2,026

↑ +16.3%

-2,264

↓ -11.7%

-2,445

↓ -8.0%

-2,939

↓ -20.2%

-3,608

↓ -22.8%

-3,550

↑ +1.6%

-4,661

↓ -31.3%

-4,120

↑ +11.6%

-3,953

↑ +4.1%

-4,482

↓ -13.4%

-4,581

↓ -2.2%

その他

-155

-119

↑ +23.2%

-379

↓ -218.5%

-144

↑ +62.0%

-373

↓ -159.0%

-242

↑ +35.1%

-409

↓ -69.0%

-513

↓ -25.4%

-807

↓ -57.3%

-1,078

↓ -33.6%

-1,023

↑ +5.1%

-972

↑ +5.0%

財務活動によるキャッシュ・フロー

9,697

-24,156

↓ -349.1%

-8,168

↑ +66.2%

-14,308

↓ -75.2%

-15,077

↓ -5.4%

-12,780

↑ +15.2%

-7,891

↑ +38.3%

-13,245

↓ -67.8%

-20,452

↓ -54.4%

47,531

↑ +332.4%

-18,457

↓ -138.8%

-15,606

↑ +15.4%

現金及び現金同等物に係る換算差額

0.0%

-3

現金及び現金同等物の増減額（△は減少）

-11,292

3,245

↑ +128.7%

-2,319

↓ -171.5%

-1,699

↑ +26.7%

808

↑ +147.6%

6,938

↑ +758.7%

27,097

↑ +290.6%

-13,187

↓ -148.7%

-16,649

↓ -26.3%

-1,224

↑ +92.6%

-3,176

↓ -159.5%

123

↑ +103.9%

現金及び現金同等物の残高

20,293

9,001

↓ -55.6%

12,246

↑ +36.1%

9,927

↓ -18.9%

8,227

↓ -17.1%

9,035

↑ +9.8%

15,974

↑ +76.8%

43,072

↑ +169.6%

29,885

↓ -30.6%

13,235

↓ -55.7%

12,011

↓ -9.2%

8,834

↓ -26.5%

8,958

↑ +1.4%

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