2733
あらた
2733あらた

卸売業

プライム市場|TOPIX Small|3月決算

http://www.arata-gr.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

あらた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）

2733
あらた
2733あらた

卸売業

プライム市場|TOPIX Small|3月決算

http://www.arata-gr.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	638,792 -	676,743 ↑ +5.9%	704,610 ↑ +4.1%	732,914 ↑ +4.0%	754,447 ↑ +2.9%	796,227 ↑ +5.5%	834,033 ↑ +4.7%	857,087 ↑ +2.8%	891,600 ↑ +4.0%	944,149 ↑ +5.9%	986,212 ↑ +4.5%	1,004,749 ↑ +1.9%
売上原価	574,179 -	606,012 ↑ +5.5%	631,542 ↑ +4.2%	656,439 ↑ +3.9%	676,249 ↑ +3.0%	714,394 ↑ +5.6%	748,325 ↑ +4.7%	772,646 ↑ +3.3%	804,794 ↑ +4.2%	851,730 ↑ +5.8%	889,991 ↑ +4.5%	907,419 ↑ +2.0%
売上総利益又は売上総損失（△）	64,612 -	70,730 ↑ +9.5%	73,068 ↑ +3.3%	76,475 ↑ +4.7%	78,197 ↑ +2.3%	81,833 ↑ +4.6%	85,708 ↑ +4.7%	84,440 ↓ -1.5%	86,805 ↑ +2.8%	92,418 ↑ +6.5%	96,221 ↑ +4.1%	97,330 ↑ +1.2%
販売費及び一般管理費	62,151 -	65,030 ↑ +4.6%	65,683 ↑ +1.0%	67,618 ↑ +2.9%	69,305 ↑ +2.5%	72,507 ↑ +4.6%	74,186 ↑ +2.3%	71,697 ↓ -3.4%	73,993 ↑ +3.2%	77,909 ↑ +5.3%	81,232 ↑ +4.3%	84,123 ↑ +3.6%
営業利益又は営業損失（△）	2,461 -	5,699 ↑ +131.6%	7,384 ↑ +29.6%	8,857 ↑ +19.9%	8,892 ↑ +0.4%	9,326 ↑ +4.9%	11,521 ↑ +23.5%	12,743 ↑ +10.6%	12,812 ↑ +0.5%	14,508 ↑ +13.2%	14,989 ↑ +3.3%	13,207 ↓ -11.9%
営業外収益
受取利息	6 -	6 0.0%	7 ↑ +16.7%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	6 ↑ +50.0%	26 ↑ +333.3%
受取配当金	120 -	128 ↑ +6.7%	148 ↑ +15.6%	161 ↑ +8.8%	172 ↑ +6.8%	154 ↓ -10.5%	161 ↑ +4.5%	181 ↑ +12.4%	207 ↑ +14.4%	220 ↑ +6.3%	240 ↑ +9.1%	271 ↑ +12.9%
持分法による投資利益	27 -	17 ↓ -37.0%	26 ↑ +52.9%	14 ↓ -46.2%	8 ↓ -42.9%	6 ↓ -25.0%	- -	4 -	- -	- -	- -	4 -
業務受託手数料	287 -	285 ↓ -0.7%	341 ↑ +19.6%	298 ↓ -12.6%	292 ↓ -2.0%	304 ↑ +4.1%	294 ↓ -3.3%	288 ↓ -2.0%	183 ↓ -36.5%	162 ↓ -11.5%	174 ↑ +7.4%	140 ↓ -19.5%
営業支援金収入	- -	- -	- -	- -	- -	122 -	109 ↓ -10.7%	140 ↑ +28.4%	160 ↑ +14.3%	180 ↑ +12.5%	181 ↑ +0.6%	181 0.0%
古紙売却収入	121 -	139 ↑ +14.9%	150 ↑ +7.9%	186 ↑ +24.0%	198 ↑ +6.5%	170 ↓ -14.1%	104 ↓ -38.8%	135 ↑ +29.8%	164 ↑ +21.5%	178 ↑ +8.5%	188 ↑ +5.6%	186 ↓ -1.1%
受取手数料	- -	- -	- -	- -	64 -	141 ↑ +120.3%	149 ↑ +5.7%	151 ↑ +1.3%	150 ↓ -0.7%	150 0.0%	148 ↓ -1.3%	146 ↓ -1.4%
貸倒引当金戻入額	3 -	4 ↑ +33.3%	113 ↑ +2725.0%	138 ↑ +22.1%	3 ↓ -97.8%	0 ↓ -100.0%	1 -	4 ↑ +300.0%	3 ↓ -25.0%	- -	3 -	0 ↓ -100.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	179 ↑ +894.4%
その他	378 -	394 ↑ +4.2%	371 ↓ -5.8%	387 ↑ +4.3%	381 ↓ -1.6%	381 0.0%	214 ↓ -43.8%	459 ↑ +114.5%	350 ↓ -23.7%	553 ↑ +58.0%	423 ↓ -23.5%	296 ↓ -30.0%
営業外収益	944 -	977 ↑ +3.5%	1,158 ↑ +18.5%	1,195 ↑ +3.2%	1,189 ↓ -0.5%	1,287 ↑ +8.2%	1,040 ↓ -19.2%	1,369 ↑ +31.6%	1,226 ↓ -10.4%	1,450 ↑ +18.3%	1,385 ↓ -4.5%	1,434 ↑ +3.5%
営業外費用
支払利息	661 -	554 ↓ -16.2%	436 ↓ -21.3%	325 ↓ -25.5%	217 ↓ -33.2%	181 ↓ -16.6%	174 ↓ -3.9%	169 ↓ -2.9%	170 ↑ +0.6%	288 ↑ +69.4%	429 ↑ +49.0%	677 ↑ +57.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	2 -	- -	17 -	112 ↑ +558.8%	9 ↓ -92.0%	- -
売上債権売却損	158 -	150 ↓ -5.1%	122 ↓ -18.7%	150 ↑ +23.0%	163 ↑ +8.7%	157 ↓ -3.7%	159 ↑ +1.3%	155 ↓ -2.5%	154 ↓ -0.6%	155 ↑ +0.6%	237 ↑ +52.9%	333 ↑ +40.5%
その他	50 -	88 ↑ +76.0%	66 ↓ -25.0%	54 ↓ -18.2%	87 ↑ +61.1%	72 ↓ -17.2%	45 ↓ -37.5%	43 ↓ -4.4%	16 ↓ -62.8%	60 ↑ +275.0%	81 ↑ +35.0%	96 ↑ +18.5%
営業外費用	937 -	866 ↓ -7.6%	701 ↓ -19.1%	612 ↓ -12.7%	652 ↑ +6.5%	489 ↓ -25.0%	462 ↓ -5.5%	367 ↓ -20.6%	358 ↓ -2.5%	616 ↑ +72.1%	757 ↑ +22.9%	1,107 ↑ +46.2%
経常利益又は経常損失（△）	2,469 -	5,811 ↑ +135.4%	7,842 ↑ +35.0%	9,439 ↑ +20.4%	9,429 ↓ -0.1%	10,124 ↑ +7.4%	12,099 ↑ +19.5%	13,745 ↑ +13.6%	13,680 ↓ -0.5%	15,341 ↑ +12.1%	15,617 ↑ +1.8%	13,534 ↓ -13.3%
特別利益
固定資産売却益	0 -	3 -	50 ↑ +1566.7%	361 ↑ +622.0%	160 ↓ -55.7%	338 ↑ +111.3%	126 ↓ -62.7%	232 ↑ +84.1%	- -	0 -	29 -	599 ↑ +1965.5%
投資有価証券売却益	147 -	66 ↓ -55.1%	0 ↓ -100.0%	24 -	1,079 ↑ +4395.8%	536 ↓ -50.3%	104 ↓ -80.6%	- -	3 -	81 ↑ +2600.0%	9 ↓ -88.9%	874 ↑ +9611.1%
特別利益	148 -	69 ↓ -53.4%	51 ↓ -26.1%	411 ↑ +705.9%	1,239 ↑ +201.5%	874 ↓ -29.5%	287 ↓ -67.2%	232 ↓ -19.2%	164 ↓ -29.3%	81 ↓ -50.6%	38 ↓ -53.1%	1,474 ↑ +3778.9%
特別損失
固定資産売却損	114 -	96 ↓ -15.8%	305 ↑ +217.7%	4 ↓ -98.7%	157 ↑ +3825.0%	316 ↑ +101.3%	82 ↓ -74.1%	225 ↑ +174.4%	- -	62 -	5 ↓ -91.9%	85 ↑ +1600.0%
固定資産除却損	10 -	64 ↑ +540.0%	27 ↓ -57.8%	16 ↓ -40.7%	6 ↓ -62.5%	21 ↑ +250.0%	67 ↑ +219.0%	18 ↓ -73.1%	48 ↑ +166.7%	22 ↓ -54.2%	23 ↑ +4.5%	15 ↓ -34.8%
投資有価証券評価損	- -	1 -	- -	43 -	2 ↓ -95.3%	14 ↑ +600.0%	17 ↑ +21.4%	9 ↓ -47.1%	804 ↑ +8833.3%	- -	- -	149 -
投資有価証券売却損	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	0 -
特別損失	124 -	188 ↑ +51.6%	416 ↑ +121.3%	168 ↓ -59.6%	516 ↑ +207.1%	352 ↓ -31.8%	222 ↓ -36.9%	717 ↑ +223.0%	914 ↑ +27.5%	238 ↓ -74.0%	29 ↓ -87.8%	250 ↑ +762.1%
税引前当期純利益又は税引前当期純損失（△）	2,492 -	5,691 ↑ +128.4%	7,477 ↑ +31.4%	9,683 ↑ +29.5%	10,152 ↑ +4.8%	10,646 ↑ +4.9%	12,164 ↑ +14.3%	13,260 ↑ +9.0%	12,930 ↓ -2.5%	15,184 ↑ +17.4%	15,626 ↑ +2.9%	14,758 ↓ -5.6%
法人税、住民税及び事業税	1,725 -	2,555 ↑ +48.1%	2,592 ↑ +1.4%	3,299 ↑ +27.3%	3,360 ↑ +1.8%	3,448 ↑ +2.6%	4,270 ↑ +23.8%	4,494 ↑ +5.2%	4,580 ↑ +1.9%	5,000 ↑ +9.2%	5,018 ↑ +0.4%	4,784 ↓ -4.7%
法人税等調整額	-349 -	-97 ↑ +72.2%	32 ↑ +133.0%	19 ↓ -40.6%	-116 ↓ -710.5%	13 ↑ +111.2%	-299 ↓ -2400.0%	-246 ↑ +17.7%	122 ↑ +149.6%	-156 ↓ -227.9%	240 ↑ +253.8%	-157 ↓ -165.4%
法人税等	1,376 -	2,458 ↑ +78.6%	2,624 ↑ +6.8%	3,319 ↑ +26.5%	3,244 ↓ -2.3%	3,462 ↑ +6.7%	3,970 ↑ +14.7%	4,247 ↑ +7.0%	4,703 ↑ +10.7%	4,844 ↑ +3.0%	5,258 ↑ +8.5%	4,626 ↓ -12.0%
当期純利益又は当期純損失（△）	1,116 -	3,233 ↑ +189.7%	4,853 ↑ +50.1%	6,363 ↑ +31.1%	6,908 ↑ +8.6%	7,184 ↑ +4.0%	8,193 ↑ +14.0%	9,013 ↑ +10.0%	8,227 ↓ -8.7%	10,340 ↑ +25.7%	10,367 ↑ +0.3%	10,131 ↓ -2.3%
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（△）	-8 -	-10 ↓ -25.0%	-9 ↑ +10.0%	2 ↑ +122.2%	4 ↑ +100.0%	-7 ↓ -275.0%	-7 0.0%	3 ↑ +142.9%	3 0.0%	17 ↑ +466.7%	9 ↓ -47.1%	0 ↓ -100.0%
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（△）	1,124 -	3,244 ↑ +188.6%	4,863 ↑ +49.9%	6,361 ↑ +30.8%	6,903 ↑ +8.5%	7,191 ↑ +4.2%	8,200 ↑ +14.0%	9,009 ↑ +9.9%	8,223 ↓ -8.7%	10,322 ↑ +25.5%	10,358 ↑ +0.3%	10,130 ↓ -2.2%

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

638,792

676,743

↑ +5.9%

704,610

↑ +4.1%

732,914

↑ +4.0%

754,447

↑ +2.9%

796,227

↑ +5.5%

834,033

↑ +4.7%

857,087

↑ +2.8%

891,600

↑ +4.0%

944,149

↑ +5.9%

986,212

↑ +4.5%

1,004,749

↑ +1.9%

売上原価

574,179

606,012

↑ +5.5%

631,542

↑ +4.2%

656,439

↑ +3.9%

676,249

↑ +3.0%

714,394

↑ +5.6%

748,325

↑ +4.7%

772,646

↑ +3.3%

804,794

↑ +4.2%

851,730

↑ +5.8%

889,991

↑ +4.5%

907,419

↑ +2.0%

売上総利益又は売上総損失（△）

64,612

70,730

↑ +9.5%

73,068

↑ +3.3%

76,475

↑ +4.7%

78,197

↑ +2.3%

81,833

↑ +4.6%

85,708

↑ +4.7%

84,440

↓ -1.5%

86,805

↑ +2.8%

92,418

↑ +6.5%

96,221

↑ +4.1%

97,330

↑ +1.2%

販売費及び一般管理費

62,151

65,030

↑ +4.6%

65,683

↑ +1.0%

67,618

↑ +2.9%

69,305

↑ +2.5%

72,507

↑ +4.6%

74,186

↑ +2.3%

71,697

↓ -3.4%

73,993

↑ +3.2%

77,909

↑ +5.3%

81,232

↑ +4.3%

84,123

↑ +3.6%

営業利益又は営業損失（△）

2,461

5,699

↑ +131.6%

7,384

↑ +29.6%

8,857

↑ +19.9%

8,892

↑ +0.4%

9,326

↑ +4.9%

11,521

↑ +23.5%

12,743

↑ +10.6%

12,812

↑ +0.5%

14,508

↑ +13.2%

14,989

↑ +3.3%

13,207

↓ -11.9%

営業外収益

受取利息

0.0%

↑ +16.7%

0.0%

↓ -14.3%

↓ -16.7%

↓ -20.0%

0.0%

↑ +50.0%

↑ +333.3%

受取配当金

120

128

↑ +6.7%

148

↑ +15.6%

161

↑ +8.8%

172

↑ +6.8%

154

↓ -10.5%

161

↑ +4.5%

181

↑ +12.4%

207

↑ +14.4%

220

↑ +6.3%

240

↑ +9.1%

271

↑ +12.9%

持分法による投資利益

↓ -37.0%

↑ +52.9%

↓ -46.2%

↓ -42.9%

↓ -25.0%

業務受託手数料

287

285

↓ -0.7%

341

↑ +19.6%

298

↓ -12.6%

292

↓ -2.0%

304

↑ +4.1%

294

↓ -3.3%

288

↓ -2.0%

183

↓ -36.5%

162

↓ -11.5%

174

↑ +7.4%

140

↓ -19.5%

営業支援金収入

122

109

↓ -10.7%

140

↑ +28.4%

160

↑ +14.3%

180

↑ +12.5%

181

↑ +0.6%

181

0.0%

古紙売却収入

121

139

↑ +14.9%

150

↑ +7.9%

186

↑ +24.0%

198

↑ +6.5%

170

↓ -14.1%

104

↓ -38.8%

135

↑ +29.8%

164

↑ +21.5%

178

↑ +8.5%

188

↑ +5.6%

186

↓ -1.1%

受取手数料

141

↑ +120.3%

149

↑ +5.7%

151

↑ +1.3%

150

↓ -0.7%

150

0.0%

148

↓ -1.3%

146

↓ -1.4%

貸倒引当金戻入額

↑ +33.3%

113

↑ +2725.0%

138

↑ +22.1%

↓ -97.8%

↓ -100.0%

↑ +300.0%

↓ -25.0%

↓ -100.0%

為替差益

179

↑ +894.4%

その他

378

394

↑ +4.2%

371

↓ -5.8%

387

↑ +4.3%

381

↓ -1.6%

381

0.0%

214

↓ -43.8%

459

↑ +114.5%

350

↓ -23.7%

553

↑ +58.0%

423

↓ -23.5%

296

↓ -30.0%

営業外収益

944

977

↑ +3.5%

1,158

↑ +18.5%

1,195

↑ +3.2%

1,189

↓ -0.5%

1,287

↑ +8.2%

1,040

↓ -19.2%

1,369

↑ +31.6%

1,226

↓ -10.4%

1,450

↑ +18.3%

1,385

↓ -4.5%

1,434

↑ +3.5%

営業外費用

支払利息

661

554

↓ -16.2%

436

↓ -21.3%

325

↓ -25.5%

217

↓ -33.2%

181

↓ -16.6%

174

↓ -3.9%

169

↓ -2.9%

170

↑ +0.6%

288

↑ +69.4%

429

↑ +49.0%

677

↑ +57.8%

持分法による投資損失

112

↑ +558.8%

↓ -92.0%

売上債権売却損

158

150

↓ -5.1%

122

↓ -18.7%

150

↑ +23.0%

163

↑ +8.7%

157

↓ -3.7%

159

↑ +1.3%

155

↓ -2.5%

154

↓ -0.6%

155

↑ +0.6%

237

↑ +52.9%

333

↑ +40.5%

その他

↑ +76.0%

↓ -25.0%

↓ -18.2%

↑ +61.1%

↓ -17.2%

↓ -37.5%

↓ -4.4%

↓ -62.8%

↑ +275.0%

↑ +35.0%

↑ +18.5%

営業外費用

937

866

↓ -7.6%

701

↓ -19.1%

612

↓ -12.7%

652

↑ +6.5%

489

↓ -25.0%

462

↓ -5.5%

367

↓ -20.6%

358

↓ -2.5%

616

↑ +72.1%

757

↑ +22.9%

1,107

↑ +46.2%

経常利益又は経常損失（△）

2,469

5,811

↑ +135.4%

7,842

↑ +35.0%

9,439

↑ +20.4%

9,429

↓ -0.1%

10,124

↑ +7.4%

12,099

↑ +19.5%

13,745

↑ +13.6%

13,680

↓ -0.5%

15,341

↑ +12.1%

15,617

↑ +1.8%

13,534

↓ -13.3%

特別利益

固定資産売却益

↑ +1566.7%

361

↑ +622.0%

160

↓ -55.7%

338

↑ +111.3%

126

↓ -62.7%

232

↑ +84.1%

599

↑ +1965.5%

投資有価証券売却益

147

↓ -55.1%

↓ -100.0%

1,079

↑ +4395.8%

536

↓ -50.3%

104

↓ -80.6%

↑ +2600.0%

↓ -88.9%

874

↑ +9611.1%

特別利益

148

↓ -53.4%

↓ -26.1%

411

↑ +705.9%

1,239

↑ +201.5%

874

↓ -29.5%

287

↓ -67.2%

232

↓ -19.2%

164

↓ -29.3%

↓ -50.6%

↓ -53.1%

1,474

↑ +3778.9%

特別損失

固定資産売却損

114

↓ -15.8%

305

↑ +217.7%

↓ -98.7%

157

↑ +3825.0%

316

↑ +101.3%

↓ -74.1%

225

↑ +174.4%

↓ -91.9%

↑ +1600.0%

固定資産除却損

↑ +540.0%

↓ -57.8%

↓ -40.7%

↓ -62.5%

↑ +250.0%

↑ +219.0%

↓ -73.1%

↑ +166.7%

↓ -54.2%

↑ +4.5%

↓ -34.8%

投資有価証券評価損

↓ -95.3%

↑ +600.0%

↑ +21.4%

↓ -47.1%

804

↑ +8833.3%

149

投資有価証券売却損

特別損失

124

188

↑ +51.6%

416

↑ +121.3%

168

↓ -59.6%

516

↑ +207.1%

352

↓ -31.8%

222

↓ -36.9%

717

↑ +223.0%

914

↑ +27.5%

238

↓ -74.0%

↓ -87.8%

250

↑ +762.1%

税引前当期純利益又は税引前当期純損失（△）

2,492

5,691

↑ +128.4%

7,477

↑ +31.4%

9,683

↑ +29.5%

10,152

↑ +4.8%

10,646

↑ +4.9%

12,164

↑ +14.3%

13,260

↑ +9.0%

12,930

↓ -2.5%

15,184

↑ +17.4%

15,626

↑ +2.9%

14,758

↓ -5.6%

法人税、住民税及び事業税

1,725

2,555

↑ +48.1%

2,592

↑ +1.4%

3,299

↑ +27.3%

3,360

↑ +1.8%

3,448

↑ +2.6%

4,270

↑ +23.8%

4,494

↑ +5.2%

4,580

↑ +1.9%

5,000

↑ +9.2%

5,018

↑ +0.4%

4,784

↓ -4.7%

法人税等調整額

-349

-97

↑ +72.2%

↑ +133.0%

↓ -40.6%

-116

↓ -710.5%

↑ +111.2%

-299

↓ -2400.0%

-246

↑ +17.7%

122

↑ +149.6%

-156

↓ -227.9%

240

↑ +253.8%

-157

↓ -165.4%

法人税等

1,376

2,458

↑ +78.6%

2,624

↑ +6.8%

3,319

↑ +26.5%

3,244

↓ -2.3%

3,462

↑ +6.7%

3,970

↑ +14.7%

4,247

↑ +7.0%

4,703

↑ +10.7%

4,844

↑ +3.0%

5,258

↑ +8.5%

4,626

↓ -12.0%

当期純利益又は当期純損失（△）

1,116

3,233

↑ +189.7%

4,853

↑ +50.1%

6,363

↑ +31.1%

6,908

↑ +8.6%

7,184

↑ +4.0%

8,193

↑ +14.0%

9,013

↑ +10.0%

8,227

↓ -8.7%

10,340

↑ +25.7%

10,367

↑ +0.3%

10,131

↓ -2.3%

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（△）

-8

-10

↓ -25.0%

-9

↑ +10.0%

↑ +122.2%

↑ +100.0%

-7

↓ -275.0%

-7

0.0%

↑ +142.9%

0.0%

↑ +466.7%

↓ -47.1%

↓ -100.0%

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（△）

1,124

3,244

↑ +188.6%

4,863

↑ +49.9%

6,361

↑ +30.8%

6,903

↑ +8.5%

7,191

↑ +4.2%

8,200

↑ +14.0%

9,009

↑ +9.9%

8,223

↓ -8.7%

10,322

↑ +25.5%

10,358

↑ +0.3%

10,130

↓ -2.2%

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	- -	11,800 -	14,119 ↑ +19.7%	13,693 ↓ -3.0%	17,826 ↑ +30.2%	19,798 ↑ +11.1%	18,547 ↓ -6.3%	21,784 ↑ +17.5%	20,472 ↓ -6.0%	23,886 ↑ +16.7%	27,923 ↑ +16.9%	23,430 ↓ -16.1%	39,710 ↑ +69.5%
受取手形及び売掛金	- -	82,649 -	86,133 ↑ +4.2%	82,212 ↓ -4.6%	97,321 ↑ +18.4%	98,763 ↑ +1.5%	102,234 ↑ +3.5%	101,872 ↓ -0.4%	107,359 ↑ +5.4%	114,690 ↑ +6.8%	133,316 ↑ +16.2%	123,945 ↓ -7.0%	129,370 ↑ +4.4%
商品	- -	- -	- -	29,556 -	29,997 ↑ +1.5%	30,804 ↑ +2.7%	31,617 ↑ +2.6%	31,580 ↓ -0.1%	35,976 ↑ +13.9%	40,135 ↑ +11.6%	44,168 ↑ +10.0%	46,604 ↑ +5.5%	46,627 ↑ +0.0%
未収入金	- -	17,650 -	19,877 ↑ +12.6%	23,939 ↑ +20.4%	22,827 ↓ -4.6%	22,825 ↓ -0.0%	25,582 ↑ +12.1%	26,215 ↑ +2.5%	29,392 ↑ +12.1%	33,259 ↑ +13.2%	31,715 ↓ -4.6%	34,449 ↑ +8.6%	34,797 ↑ +1.0%
その他	- -	2,992 -	3,000 ↑ +0.3%	3,308 ↑ +10.3%	3,286 ↓ -0.7%	2,970 ↓ -9.6%	3,768 ↑ +26.9%	3,412 ↓ -9.4%	5,756 ↑ +68.7%	5,902 ↑ +2.5%	5,820 ↓ -1.4%	5,280 ↓ -9.3%	5,811 ↑ +10.1%
貸倒引当金	- -	-142 -	-155 ↓ -9.2%	-140 ↑ +9.7%	-3 ↑ +97.9%	-5 ↓ -66.7%	-7 ↓ -40.0%	-165 ↓ -2257.1%	-163 ↑ +1.2%	-192 ↓ -17.8%	-198 ↓ -3.1%	-4 ↑ +98.0%	-5 ↓ -25.0%
流動資産	- -	143,906 -	151,873 ↑ +5.5%	153,455 ↑ +1.0%	171,256 ↑ +11.6%	175,156 ↑ +2.3%	181,744 ↑ +3.8%	184,700 ↑ +1.6%	198,793 ↑ +7.6%	217,681 ↑ +9.5%	242,745 ↑ +11.5%	233,705 ↓ -3.7%	256,312 ↑ +9.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	22,730 -	21,415 ↓ -5.8%	21,829 ↑ +1.9%	22,983 ↑ +5.3%	21,906 ↓ -4.7%	21,917 ↑ +0.1%	20,999 ↓ -4.2%	21,655 ↑ +3.1%	21,351 ↓ -1.4%	20,298 ↓ -4.9%	20,181 ↓ -0.6%	18,889 ↓ -6.4%
車両運搬具（純額）	- -	- -	- -	13 -	10 ↓ -23.1%	14 ↑ +40.0%	9 ↓ -35.7%	6 ↓ -33.3%	6 0.0%	18 ↑ +200.0%	12 ↓ -33.3%	13 ↑ +8.3%	14 ↑ +7.7%
工具、器具及び備品（純額）	- -	4,912 -	4,120 ↓ -16.1%	4,004 ↓ -2.8%	3,663 ↓ -8.5%	4,118 ↑ +12.4%	3,600 ↓ -12.6%	3,359 ↓ -6.7%	3,422 ↑ +1.9%	2,930 ↓ -14.4%	3,131 ↑ +6.9%	2,562 ↓ -18.2%	2,165 ↓ -15.5%
土地	- -	20,540 -	21,330 ↑ +3.8%	21,004 ↓ -1.5%	20,461 ↓ -2.6%	19,936 ↓ -2.6%	19,553 ↓ -1.9%	21,517 ↑ +10.0%	20,751 ↓ -3.6%	21,022 ↑ +1.3%	21,503 ↑ +2.3%	21,873 ↑ +1.7%	21,298 ↓ -2.6%
リース資産（純額）	- -	3,648 -	3,149 ↓ -13.7%	3,383 ↑ +7.4%	3,506 ↑ +3.6%	3,008 ↓ -14.2%	3,621 ↑ +20.4%	3,078 ↓ -15.0%	2,650 ↓ -13.9%	6,051 ↑ +128.3%	5,320 ↓ -12.1%	5,039 ↓ -5.3%	4,396 ↓ -12.8%
建設仮勘定	- -	24 -	804 ↑ +3250.0%	13 ↓ -98.4%	414 ↑ +3084.6%	37 ↓ -91.1%	237 ↑ +540.5%	867 ↑ +265.8%	2,440 ↑ +181.4%	80 ↓ -96.7%	95 ↑ +18.8%	3,269 ↑ +3341.1%	8,062 ↑ +146.6%
有形固定資産	- -	51,896 -	50,841 ↓ -2.0%	50,248 ↓ -1.2%	51,041 ↑ +1.6%	49,022 ↓ -4.0%	48,940 ↓ -0.2%	49,827 ↑ +1.8%	50,925 ↑ +2.2%	51,455 ↑ +1.0%	50,361 ↓ -2.1%	52,939 ↑ +5.1%	54,827 ↑ +3.6%
無形固定資産
のれん	- -	661 -	230 ↓ -65.2%	7 ↓ -97.0%	- -	14 -	7 ↓ -50.0%	- -	- -	- -	- -	- -	8,631 -
ソフトウエア	- -	2,811 -	2,908 ↑ +3.5%	3,084 ↑ +6.1%	2,815 ↓ -8.7%	3,018 ↑ +7.2%	3,069 ↑ +1.7%	3,151 ↑ +2.7%	3,255 ↑ +3.3%	2,947 ↓ -9.5%	3,642 ↑ +23.6%	4,480 ↑ +23.0%	4,578 ↑ +2.2%
リース資産	- -	47 -	57 ↑ +21.3%	82 ↑ +43.9%	128 ↑ +56.1%	94 ↓ -26.6%	77 ↓ -18.1%	42 ↓ -45.5%	40 ↓ -4.8%	30 ↓ -25.0%	46 ↑ +53.3%	44 ↓ -4.3%	29 ↓ -34.1%
その他	- -	627 -	584 ↓ -6.9%	401 ↓ -31.3%	550 ↑ +37.2%	532 ↓ -3.3%	551 ↑ +3.6%	584 ↑ +6.0%	1,092 ↑ +87.0%	2,032 ↑ +86.1%	1,918 ↓ -5.6%	1,158 ↓ -39.6%	2,207 ↑ +90.6%
無形固定資産	- -	4,147 -	3,781 ↓ -8.8%	3,576 ↓ -5.4%	3,495 ↓ -2.3%	3,659 ↑ +4.7%	3,706 ↑ +1.3%	3,779 ↑ +2.0%	4,387 ↑ +16.1%	5,010 ↑ +14.2%	5,606 ↑ +11.9%	5,684 ↑ +1.4%	15,446 ↑ +171.7%
投資その他の資産
投資有価証券	- -	8,426 -	9,732 ↑ +15.5%	11,713 ↑ +20.4%	13,539 ↑ +15.6%	11,153 ↓ -17.6%	10,960 ↓ -1.7%	12,943 ↑ +18.1%	12,135 ↓ -6.2%	11,557 ↓ -4.8%	12,875 ↑ +11.4%	12,659 ↓ -1.7%	13,603 ↑ +7.5%
破産更生債権等	- -	512 -	466 ↓ -9.0%	8 ↓ -98.3%	45 ↑ +462.5%	32 ↓ -28.9%	37 ↑ +15.6%	35 ↓ -5.4%	32 ↓ -8.6%	30 ↓ -6.3%	37 ↑ +23.3%	37 0.0%	31 ↓ -16.2%
差入保証金	- -	218 -	218 0.0%	218 0.0%	200 ↓ -8.3%	185 ↓ -7.5%	181 ↓ -2.2%	180 ↓ -0.6%	158 ↓ -12.2%	158 0.0%	158 0.0%	160 ↑ +1.3%	161 ↑ +0.6%
繰延税金資産	- -	- -	- -	- -	- -	572 -	551 ↓ -3.7%	361 ↓ -34.5%	1,119 ↑ +210.0%	1,055 ↓ -5.7%	640 ↓ -39.3%	482 ↓ -24.7%	488 ↑ +1.2%
退職給付に係る資産	- -	- -	- -	608 -	908 ↑ +49.3%	1,061 ↑ +16.9%	957 ↓ -9.8%	1,054 ↑ +10.1%	1,122 ↑ +6.5%	1,241 ↑ +10.6%	1,868 ↑ +50.5%	3,228 ↑ +72.8%	4,287 ↑ +32.8%
その他	- -	2,924 -	2,912 ↓ -0.4%	2,846 ↓ -2.3%	2,787 ↓ -2.1%	2,825 ↑ +1.4%	2,693 ↓ -4.7%	2,629 ↓ -2.4%	2,693 ↑ +2.4%	2,718 ↑ +0.9%	2,736 ↑ +0.7%	2,918 ↑ +6.7%	2,827 ↓ -3.1%
貸倒引当金	- -	-500 -	-486 ↑ +2.8%	-28 ↑ +94.2%	-57 ↓ -103.6%	-54 ↑ +5.3%	-59 ↓ -9.3%	-56 ↑ +5.1%	-53 ↑ +5.4%	-51 ↑ +3.8%	-53 ↓ -3.9%	-87 ↓ -64.2%	-104 ↓ -19.5%
投資その他の資産	- -	11,890 -	13,192 ↑ +11.0%	15,694 ↑ +19.0%	17,905 ↑ +14.1%	15,776 ↓ -11.9%	15,321 ↓ -2.9%	17,147 ↑ +11.9%	17,209 ↑ +0.4%	16,710 ↓ -2.9%	18,262 ↑ +9.3%	19,399 ↑ +6.2%	21,294 ↑ +9.8%
固定資産	- -	67,934 -	67,815 ↓ -0.2%	69,518 ↑ +2.5%	72,442 ↑ +4.2%	68,458 ↓ -5.5%	67,968 ↓ -0.7%	70,754 ↑ +4.1%	72,522 ↑ +2.5%	73,176 ↑ +0.9%	74,230 ↑ +1.4%	78,022 ↑ +5.1%	91,568 ↑ +17.4%
資産	- -	211,840 -	219,689 ↑ +3.7%	222,974 ↑ +1.5%	243,698 ↑ +9.3%	243,614 ↓ -0.0%	249,712 ↑ +2.5%	255,455 ↑ +2.3%	271,315 ↑ +6.2%	290,857 ↑ +7.2%	316,976 ↑ +9.0%	311,728 ↓ -1.7%	347,880 ↑ +11.6%
負債の部
流動負債
支払手形及び買掛金	- -	68,989 -	72,135 ↑ +4.6%	76,579 ↑ +6.2%	89,112 ↑ +16.4%	90,031 ↑ +1.0%	90,153 ↑ +0.1%	89,132 ↓ -1.1%	93,714 ↑ +5.1%	99,383 ↑ +6.0%	120,748 ↑ +21.5%	110,949 ↓ -8.1%	120,334 ↑ +8.5%
短期借入金	- -	34,351 -	37,145 ↑ +8.1%	27,270 ↓ -26.6%	31,869 ↑ +16.9%	17,250 ↓ -45.9%	21,941 ↑ +27.2%	18,131 ↓ -17.4%	19,147 ↑ +5.6%	18,869 ↓ -1.5%	13,740 ↓ -27.2%	12,019 ↓ -12.5%	21,152 ↑ +76.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -	- -	200 -	200 0.0%
リース負債	- -	920 -	872 ↓ -5.2%	877 ↑ +0.6%	784 ↓ -10.6%	695 ↓ -11.4%	759 ↑ +9.2%	729 ↓ -4.0%	740 ↑ +1.5%	958 ↑ +29.5%	909 ↓ -5.1%	935 ↑ +2.9%	841 ↓ -10.1%
未払金	- -	9,681 -	10,200 ↑ +5.4%	10,884 ↑ +6.7%	12,783 ↑ +17.4%	12,883 ↑ +0.8%	14,090 ↑ +9.4%	14,183 ↑ +0.7%	17,605 ↑ +24.1%	20,326 ↑ +15.5%	20,201 ↓ -0.6%	21,305 ↑ +5.5%	22,240 ↑ +4.4%
未払費用	- -	1,700 -	1,740 ↑ +2.4%	1,751 ↑ +0.6%	1,996 ↑ +14.0%	1,963 ↓ -1.7%	1,894 ↓ -3.5%	2,013 ↑ +6.3%	2,012 ↓ -0.0%	2,052 ↑ +2.0%	2,125 ↑ +3.6%	2,144 ↑ +0.9%	2,293 ↑ +6.9%
未払法人税等	- -	1,070 -	1,944 ↑ +81.7%	1,662 ↓ -14.5%	2,358 ↑ +41.9%	2,051 ↓ -13.0%	2,001 ↓ -2.4%	3,042 ↑ +52.0%	2,650 ↓ -12.9%	2,651 ↑ +0.0%	3,084 ↑ +16.3%	2,964 ↓ -3.9%	2,679 ↓ -9.6%
賞与引当金	- -	1,420 -	1,738 ↑ +22.4%	1,573 ↓ -9.5%	1,651 ↑ +5.0%	1,461 ↓ -11.5%	1,515 ↑ +3.7%	1,746 ↑ +15.2%	1,696 ↓ -2.9%	1,721 ↑ +1.5%	1,850 ↑ +7.5%	1,742 ↓ -5.8%	1,839 ↑ +5.6%
その他	- -	4,280 -	3,978 ↓ -7.1%	3,402 ↓ -14.5%	5,275 ↑ +55.1%	3,490 ↓ -33.8%	3,884 ↑ +11.3%	4,776 ↑ +23.0%	6,712 ↑ +40.5%	6,797 ↑ +1.3%	7,988 ↑ +17.5%	6,702 ↓ -16.1%	6,951 ↑ +3.7%
流動負債	- -	122,414 -	129,756 ↑ +6.0%	124,003 ↓ -4.4%	145,831 ↑ +17.6%	129,829 ↓ -11.0%	136,239 ↑ +4.9%	133,754 ↓ -1.8%	144,281 ↑ +7.9%	158,760 ↑ +10.0%	170,647 ↑ +7.5%	158,961 ↓ -6.8%	178,533 ↑ +12.3%
固定負債
社債	- -	3,000 -	2,500 ↓ -16.7%	7,552 ↑ +202.1%	424 ↓ -94.4%	6,184 ↑ +1358.5%	6,003 ↓ -2.9%	6,000 ↓ -0.0%	6,000 0.0%	- -	5,000 -	5,700 ↑ +14.0%	5,500 ↓ -3.5%
長期借入金	- -	21,286 -	19,337 ↓ -9.2%	17,747 ↓ -8.2%	11,347 ↓ -36.1%	13,090 ↑ +15.4%	9,795 ↓ -25.2%	10,127 ↑ +3.4%	10,869 ↑ +7.3%	11,696 ↑ +7.6%	13,730 ↑ +17.4%	12,629 ↓ -8.0%	22,076 ↑ +74.8%
リース負債	- -	2,871 -	2,378 ↓ -17.2%	2,631 ↑ +10.6%	2,877 ↑ +9.4%	2,587 ↓ -10.1%	3,183 ↑ +23.0%	2,676 ↓ -15.9%	2,397 ↓ -10.4%	5,757 ↑ +140.2%	5,027 ↓ -12.7%	4,550 ↓ -9.5%	3,967 ↓ -12.8%
繰延税金負債	- -	- -	- -	- -	- -	442 -	222 ↓ -49.8%	365 ↑ +64.4%	16 ↓ -95.6%	37 ↑ +131.3%	49 ↑ +32.4%	809 ↑ +1551.0%	1,044 ↑ +29.0%
退職給付に係る負債	- -	4,898 -	6,478 ↑ +32.3%	7,276 ↑ +12.3%	7,535 ↑ +3.6%	7,724 ↑ +2.5%	7,867 ↑ +1.9%	8,118 ↑ +3.2%	8,148 ↑ +0.4%	8,394 ↑ +3.0%	8,432 ↑ +0.5%	7,365 ↓ -12.7%	7,411 ↑ +0.6%
資産除去債務	- -	786 -	802 ↑ +2.0%	962 ↑ +20.0%	1,286 ↑ +33.7%	1,278 ↓ -0.6%	1,337 ↑ +4.6%	1,364 ↑ +2.0%	1,336 ↓ -2.1%	1,716 ↑ +28.4%	1,749 ↑ +1.9%	2,554 ↑ +46.0%	2,639 ↑ +3.3%
その他	- -	2,021 -	1,977 ↓ -2.2%	2,136 ↑ +8.0%	1,979 ↓ -7.4%	1,960 ↓ -1.0%	2,162 ↑ +10.3%	2,029 ↓ -6.2%	2,093 ↑ +3.2%	2,429 ↑ +16.1%	2,619 ↑ +7.8%	2,600 ↓ -0.7%	2,545 ↓ -2.1%
固定負債	- -	35,514 -	33,991 ↓ -4.3%	39,357 ↑ +15.8%	26,394 ↓ -32.9%	33,269 ↑ +26.0%	30,571 ↓ -8.1%	30,682 ↑ +0.4%	30,861 ↑ +0.6%	30,030 ↓ -2.7%	36,609 ↑ +21.9%	36,209 ↓ -1.1%	45,184 ↑ +24.8%
負債	- -	157,929 -	163,747 ↑ +3.7%	163,361 ↓ -0.2%	172,226 ↑ +5.4%	163,098 ↓ -5.3%	166,811 ↑ +2.3%	164,437 ↓ -1.4%	175,143 ↑ +6.5%	188,791 ↑ +7.8%	207,257 ↑ +9.8%	195,171 ↓ -5.8%	223,717 ↑ +14.6%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,220 ↑ +4.4%	7,026 ↑ +34.6%	8,568 ↑ +21.9%	8,568 0.0%	8,568 0.0%	8,568 0.0%	8,568 0.0%	8,572 ↑ +0.0%	8,572 0.0%	8,572 0.0%
資本剰余金	- -	23,101 -	23,101 0.0%	23,322 ↑ +1.0%	25,353 ↑ +8.7%	27,779 ↑ +9.6%	27,887 ↑ +0.4%	27,887 0.0%	27,882 ↓ -0.0%	27,872 ↓ -0.0%	27,876 ↑ +0.0%	28,413 ↑ +1.9%	28,413 0.0%
利益剰余金	- -	23,741 -	25,813 ↑ +8.7%	29,765 ↑ +15.3%	35,024 ↑ +17.7%	40,539 ↑ +15.7%	46,312 ↑ +14.2%	52,945 ↑ +14.3%	59,871 ↑ +13.1%	65,812 ↑ +9.9%	73,504 ↑ +11.7%	80,373 ↑ +9.3%	86,816 ↑ +8.0%
自己株式	- -	-733 -	-732 ↑ +0.1%	-2,833 ↓ -287.0%	-1,542 ↑ +45.6%	-628 ↑ +59.3%	-3,517 ↓ -460.0%	-3,490 ↑ +0.8%	-3,474 ↑ +0.5%	-3,475 ↓ -0.0%	-4,863 ↓ -39.9%	-6,723 ↓ -38.2%	-6,648 ↑ +1.1%
株主資本	- -	51,108 -	53,181 ↑ +4.1%	55,474 ↑ +4.3%	65,861 ↑ +18.7%	76,259 ↑ +15.8%	79,252 ↑ +3.9%	85,911 ↑ +8.4%	92,848 ↑ +8.1%	98,779 ↑ +6.4%	105,089 ↑ +6.4%	110,634 ↑ +5.3%	117,153 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,426 -	3,318 ↑ +36.8%	4,558 ↑ +37.4%	5,793 ↑ +27.1%	4,437 ↓ -23.4%	3,900 ↓ -12.1%	5,257 ↑ +34.8%	3,693 ↓ -29.8%	3,865 ↑ +4.7%	4,880 ↑ +26.3%	4,562 ↓ -6.5%	5,386 ↑ +18.1%
為替換算調整勘定	- -	26 -	43 ↑ +65.4%	29 ↓ -32.6%	46 ↑ +58.6%	14 ↓ -69.6%	29 ↑ +107.1%	-3 ↓ -110.3%	-17 ↓ -466.7%	-9 ↑ +47.1%	-44 ↓ -388.9%	4 ↑ +109.1%	-43 ↓ -1175.0%
退職給付に係る調整累計額	- -	334 -	-620 ↓ -285.6%	-459 ↑ +26.0%	-240 ↑ +47.7%	-212 ↑ +11.7%	-291 ↓ -37.3%	-147 ↑ +49.5%	-359 ↓ -144.2%	-568 ↓ -58.2%	-221 ↑ +61.1%	1,323 ↑ +698.6%	1,633 ↑ +23.4%
評価・換算差額等	- -	2,787 -	2,741 ↓ -1.7%	4,129 ↑ +50.6%	5,599 ↑ +35.6%	4,239 ↓ -24.3%	3,637 ↓ -14.2%	5,105 ↑ +40.4%	3,316 ↓ -35.0%	3,287 ↓ -0.9%	4,614 ↑ +40.4%	5,889 ↑ +27.6%	6,975 ↑ +18.4%
非支配株主持分	- -	14 -	18 ↑ +28.6%	8 ↓ -55.6%	10 ↑ +25.0%	16 ↑ +60.0%	11 ↓ -31.3%	- -	7 -	- -	15 -	32 ↑ +113.3%	33 ↑ +3.1%
純資産	51,041 -	53,911 ↑ +5.6%	55,941 ↑ +3.8%	59,613 ↑ +6.6%	71,472 ↑ +19.9%	80,515 ↑ +12.7%	82,901 ↑ +3.0%	91,017 ↑ +9.8%	96,172 ↑ +5.7%	102,066 ↑ +6.1%	109,719 ↑ +7.5%	116,557 ↑ +6.2%	124,162 ↑ +6.5%
負債純資産	- -	211,840 -	219,689 ↑ +3.7%	222,974 ↑ +1.5%	243,698 ↑ +9.3%	243,614 ↓ -0.0%	249,712 ↑ +2.5%	255,455 ↑ +2.3%	271,315 ↑ +6.2%	290,857 ↑ +7.2%	316,976 ↑ +9.0%	311,728 ↓ -1.7%	347,880 ↑ +11.6%

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

資産の部

流動資産

現金及び預金

11,800

14,119

↑ +19.7%

13,693

↓ -3.0%

17,826

↑ +30.2%

19,798

↑ +11.1%

18,547

↓ -6.3%

21,784

↑ +17.5%

20,472

↓ -6.0%

23,886

↑ +16.7%

27,923

↑ +16.9%

23,430

↓ -16.1%

39,710

↑ +69.5%

受取手形及び売掛金

82,649

86,133

↑ +4.2%

82,212

↓ -4.6%

97,321

↑ +18.4%

98,763

↑ +1.5%

102,234

↑ +3.5%

101,872

↓ -0.4%

107,359

↑ +5.4%

114,690

↑ +6.8%

133,316

↑ +16.2%

123,945

↓ -7.0%

129,370

↑ +4.4%

商品

29,556

29,997

↑ +1.5%

30,804

↑ +2.7%

31,617

↑ +2.6%

31,580

↓ -0.1%

35,976

↑ +13.9%

40,135

↑ +11.6%

44,168

↑ +10.0%

46,604

↑ +5.5%

46,627

↑ +0.0%

未収入金

17,650

19,877

↑ +12.6%

23,939

↑ +20.4%

22,827

↓ -4.6%

22,825

↓ -0.0%

25,582

↑ +12.1%

26,215

↑ +2.5%

29,392

↑ +12.1%

33,259

↑ +13.2%

31,715

↓ -4.6%

34,449

↑ +8.6%

34,797

↑ +1.0%

その他

2,992

3,000

↑ +0.3%

3,308

↑ +10.3%

3,286

↓ -0.7%

2,970

↓ -9.6%

3,768

↑ +26.9%

3,412

↓ -9.4%

5,756

↑ +68.7%

5,902

↑ +2.5%

5,820

↓ -1.4%

5,280

↓ -9.3%

5,811

↑ +10.1%

貸倒引当金

-142

-155

↓ -9.2%

-140

↑ +9.7%

-3

↑ +97.9%

-5

↓ -66.7%

-7

↓ -40.0%

-165

↓ -2257.1%

-163

↑ +1.2%

-192

↓ -17.8%

-198

↓ -3.1%

-4

↑ +98.0%

-5

↓ -25.0%

流動資産

143,906

151,873

↑ +5.5%

153,455

↑ +1.0%

171,256

↑ +11.6%

175,156

↑ +2.3%

181,744

↑ +3.8%

184,700

↑ +1.6%

198,793

↑ +7.6%

217,681

↑ +9.5%

242,745

↑ +11.5%

233,705

↓ -3.7%

256,312

↑ +9.7%

固定資産

有形固定資産

建物及び構築物（純額）

22,730

21,415

↓ -5.8%

21,829

↑ +1.9%

22,983

↑ +5.3%

21,906

↓ -4.7%

21,917

↑ +0.1%

20,999

↓ -4.2%

21,655

↑ +3.1%

21,351

↓ -1.4%

20,298

↓ -4.9%

20,181

↓ -0.6%

18,889

↓ -6.4%

車両運搬具（純額）

↓ -23.1%

↑ +40.0%

↓ -35.7%

↓ -33.3%

0.0%

↑ +200.0%

↓ -33.3%

↑ +8.3%

↑ +7.7%

工具、器具及び備品（純額）

4,912

4,120

↓ -16.1%

4,004

↓ -2.8%

3,663

↓ -8.5%

4,118

↑ +12.4%

3,600

↓ -12.6%

3,359

↓ -6.7%

3,422

↑ +1.9%

2,930

↓ -14.4%

3,131

↑ +6.9%

2,562

↓ -18.2%

2,165

↓ -15.5%

土地

20,540

21,330

↑ +3.8%

21,004

↓ -1.5%

20,461

↓ -2.6%

19,936

↓ -2.6%

19,553

↓ -1.9%

21,517

↑ +10.0%

20,751

↓ -3.6%

21,022

↑ +1.3%

21,503

↑ +2.3%

21,873

↑ +1.7%

21,298

↓ -2.6%

リース資産（純額）

3,648

3,149

↓ -13.7%

3,383

↑ +7.4%

3,506

↑ +3.6%

3,008

↓ -14.2%

3,621

↑ +20.4%

3,078

↓ -15.0%

2,650

↓ -13.9%

6,051

↑ +128.3%

5,320

↓ -12.1%

5,039

↓ -5.3%

4,396

↓ -12.8%

建設仮勘定

804

↑ +3250.0%

↓ -98.4%

414

↑ +3084.6%

↓ -91.1%

237

↑ +540.5%

867

↑ +265.8%

2,440

↑ +181.4%

↓ -96.7%

↑ +18.8%

3,269

↑ +3341.1%

8,062

↑ +146.6%

有形固定資産

51,896

50,841

↓ -2.0%

50,248

↓ -1.2%

51,041

↑ +1.6%

49,022

↓ -4.0%

48,940

↓ -0.2%

49,827

↑ +1.8%

50,925

↑ +2.2%

51,455

↑ +1.0%

50,361

↓ -2.1%

52,939

↑ +5.1%

54,827

↑ +3.6%

無形固定資産

のれん

661

230

↓ -65.2%

↓ -97.0%

↓ -50.0%

8,631

ソフトウエア

2,811

2,908

↑ +3.5%

3,084

↑ +6.1%

2,815

↓ -8.7%

3,018

↑ +7.2%

3,069

↑ +1.7%

3,151

↑ +2.7%

3,255

↑ +3.3%

2,947

↓ -9.5%

3,642

↑ +23.6%

4,480

↑ +23.0%

4,578

↑ +2.2%

リース資産

↑ +21.3%

↑ +43.9%

128

↑ +56.1%

↓ -26.6%

↓ -18.1%

↓ -45.5%

↓ -4.8%

↓ -25.0%

↑ +53.3%

↓ -4.3%

↓ -34.1%

その他

627

584

↓ -6.9%

401

↓ -31.3%

550

↑ +37.2%

532

↓ -3.3%

551

↑ +3.6%

584

↑ +6.0%

1,092

↑ +87.0%

2,032

↑ +86.1%

1,918

↓ -5.6%

1,158

↓ -39.6%

2,207

↑ +90.6%

無形固定資産

4,147

3,781

↓ -8.8%

3,576

↓ -5.4%

3,495

↓ -2.3%

3,659

↑ +4.7%

3,706

↑ +1.3%

3,779

↑ +2.0%

4,387

↑ +16.1%

5,010

↑ +14.2%

5,606

↑ +11.9%

5,684

↑ +1.4%

15,446

↑ +171.7%

投資その他の資産

投資有価証券

8,426

9,732

↑ +15.5%

11,713

↑ +20.4%

13,539

↑ +15.6%

11,153

↓ -17.6%

10,960

↓ -1.7%

12,943

↑ +18.1%

12,135

↓ -6.2%

11,557

↓ -4.8%

12,875

↑ +11.4%

12,659

↓ -1.7%

13,603

↑ +7.5%

破産更生債権等

512

466

↓ -9.0%

↓ -98.3%

↑ +462.5%

↓ -28.9%

↑ +15.6%

↓ -5.4%

↓ -8.6%

↓ -6.3%

↑ +23.3%

0.0%

↓ -16.2%

差入保証金

218

0.0%

218

0.0%

200

↓ -8.3%

185

↓ -7.5%

181

↓ -2.2%

180

↓ -0.6%

158

↓ -12.2%

158

0.0%

158

0.0%

160

↑ +1.3%

161

↑ +0.6%

繰延税金資産

572

551

↓ -3.7%

361

↓ -34.5%

1,119

↑ +210.0%

1,055

↓ -5.7%

640

↓ -39.3%

482

↓ -24.7%

488

↑ +1.2%

退職給付に係る資産

608

908

↑ +49.3%

1,061

↑ +16.9%

957

↓ -9.8%

1,054

↑ +10.1%

1,122

↑ +6.5%

1,241

↑ +10.6%

1,868

↑ +50.5%

3,228

↑ +72.8%

4,287

↑ +32.8%

その他

2,924

2,912

↓ -0.4%

2,846

↓ -2.3%

2,787

↓ -2.1%

2,825

↑ +1.4%

2,693

↓ -4.7%

2,629

↓ -2.4%

2,693

↑ +2.4%

2,718

↑ +0.9%

2,736

↑ +0.7%

2,918

↑ +6.7%

2,827

↓ -3.1%

貸倒引当金

-500

-486

↑ +2.8%

-28

↑ +94.2%

-57

↓ -103.6%

-54

↑ +5.3%

-59

↓ -9.3%

-56

↑ +5.1%

-53

↑ +5.4%

-51

↑ +3.8%

-53

↓ -3.9%

-87

↓ -64.2%

-104

↓ -19.5%

投資その他の資産

11,890

13,192

↑ +11.0%

15,694

↑ +19.0%

17,905

↑ +14.1%

15,776

↓ -11.9%

15,321

↓ -2.9%

17,147

↑ +11.9%

17,209

↑ +0.4%

16,710

↓ -2.9%

18,262

↑ +9.3%

19,399

↑ +6.2%

21,294

↑ +9.8%

固定資産

67,934

67,815

↓ -0.2%

69,518

↑ +2.5%

72,442

↑ +4.2%

68,458

↓ -5.5%

67,968

↓ -0.7%

70,754

↑ +4.1%

72,522

↑ +2.5%

73,176

↑ +0.9%

74,230

↑ +1.4%

78,022

↑ +5.1%

91,568

↑ +17.4%

資産

211,840

219,689

↑ +3.7%

222,974

↑ +1.5%

243,698

↑ +9.3%

243,614

↓ -0.0%

249,712

↑ +2.5%

255,455

↑ +2.3%

271,315

↑ +6.2%

290,857

↑ +7.2%

316,976

↑ +9.0%

311,728

↓ -1.7%

347,880

↑ +11.6%

負債の部

流動負債

支払手形及び買掛金

68,989

72,135

↑ +4.6%

76,579

↑ +6.2%

89,112

↑ +16.4%

90,031

↑ +1.0%

90,153

↑ +0.1%

89,132

↓ -1.1%

93,714

↑ +5.1%

99,383

↑ +6.0%

120,748

↑ +21.5%

110,949

↓ -8.1%

120,334

↑ +8.5%

短期借入金

34,351

37,145

↑ +8.1%

27,270

↓ -26.6%

31,869

↑ +16.9%

17,250

↓ -45.9%

21,941

↑ +27.2%

18,131

↓ -17.4%

19,147

↑ +5.6%

18,869

↓ -1.5%

13,740

↓ -27.2%

12,019

↓ -12.5%

21,152

↑ +76.0%

１年内償還予定の社債

6,000

200

0.0%

リース負債

920

872

↓ -5.2%

877

↑ +0.6%

784

↓ -10.6%

695

↓ -11.4%

759

↑ +9.2%

729

↓ -4.0%

740

↑ +1.5%

958

↑ +29.5%

909

↓ -5.1%

935

↑ +2.9%

841

↓ -10.1%

未払金

9,681

10,200

↑ +5.4%

10,884

↑ +6.7%

12,783

↑ +17.4%

12,883

↑ +0.8%

14,090

↑ +9.4%

14,183

↑ +0.7%

17,605

↑ +24.1%

20,326

↑ +15.5%

20,201

↓ -0.6%

21,305

↑ +5.5%

22,240

↑ +4.4%

未払費用

1,700

1,740

↑ +2.4%

1,751

↑ +0.6%

1,996

↑ +14.0%

1,963

↓ -1.7%

1,894

↓ -3.5%

2,013

↑ +6.3%

2,012

↓ -0.0%

2,052

↑ +2.0%

2,125

↑ +3.6%

2,144

↑ +0.9%

2,293

↑ +6.9%

未払法人税等

1,070

1,944

↑ +81.7%

1,662

↓ -14.5%

2,358

↑ +41.9%

2,051

↓ -13.0%

2,001

↓ -2.4%

3,042

↑ +52.0%

2,650

↓ -12.9%

2,651

↑ +0.0%

3,084

↑ +16.3%

2,964

↓ -3.9%

2,679

↓ -9.6%

賞与引当金

1,420

1,738

↑ +22.4%

1,573

↓ -9.5%

1,651

↑ +5.0%

1,461

↓ -11.5%

1,515

↑ +3.7%

1,746

↑ +15.2%

1,696

↓ -2.9%

1,721

↑ +1.5%

1,850

↑ +7.5%

1,742

↓ -5.8%

1,839

↑ +5.6%

その他

4,280

3,978

↓ -7.1%

3,402

↓ -14.5%

5,275

↑ +55.1%

3,490

↓ -33.8%

3,884

↑ +11.3%

4,776

↑ +23.0%

6,712

↑ +40.5%

6,797

↑ +1.3%

7,988

↑ +17.5%

6,702

↓ -16.1%

6,951

↑ +3.7%

流動負債

122,414

129,756

↑ +6.0%

124,003

↓ -4.4%

145,831

↑ +17.6%

129,829

↓ -11.0%

136,239

↑ +4.9%

133,754

↓ -1.8%

144,281

↑ +7.9%

158,760

↑ +10.0%

170,647

↑ +7.5%

158,961

↓ -6.8%

178,533

↑ +12.3%

固定負債

社債

3,000

2,500

↓ -16.7%

7,552

↑ +202.1%

424

↓ -94.4%

6,184

↑ +1358.5%

6,003

↓ -2.9%

6,000

↓ -0.0%

6,000

0.0%

5,000

5,700

↑ +14.0%

5,500

↓ -3.5%

長期借入金

21,286

19,337

↓ -9.2%

17,747

↓ -8.2%

11,347

↓ -36.1%

13,090

↑ +15.4%

9,795

↓ -25.2%

10,127

↑ +3.4%

10,869

↑ +7.3%

11,696

↑ +7.6%

13,730

↑ +17.4%

12,629

↓ -8.0%

22,076

↑ +74.8%

リース負債

2,871

2,378

↓ -17.2%

2,631

↑ +10.6%

2,877

↑ +9.4%

2,587

↓ -10.1%

3,183

↑ +23.0%

2,676

↓ -15.9%

2,397

↓ -10.4%

5,757

↑ +140.2%

5,027

↓ -12.7%

4,550

↓ -9.5%

3,967

↓ -12.8%

繰延税金負債

442

222

↓ -49.8%

365

↑ +64.4%

↓ -95.6%

↑ +131.3%

↑ +32.4%

809

↑ +1551.0%

1,044

↑ +29.0%

退職給付に係る負債

4,898

6,478

↑ +32.3%

7,276

↑ +12.3%

7,535

↑ +3.6%

7,724

↑ +2.5%

7,867

↑ +1.9%

8,118

↑ +3.2%

8,148

↑ +0.4%

8,394

↑ +3.0%

8,432

↑ +0.5%

7,365

↓ -12.7%

7,411

↑ +0.6%

資産除去債務

786

802

↑ +2.0%

962

↑ +20.0%

1,286

↑ +33.7%

1,278

↓ -0.6%

1,337

↑ +4.6%

1,364

↑ +2.0%

1,336

↓ -2.1%

1,716

↑ +28.4%

1,749

↑ +1.9%

2,554

↑ +46.0%

2,639

↑ +3.3%

その他

2,021

1,977

↓ -2.2%

2,136

↑ +8.0%

1,979

↓ -7.4%

1,960

↓ -1.0%

2,162

↑ +10.3%

2,029

↓ -6.2%

2,093

↑ +3.2%

2,429

↑ +16.1%

2,619

↑ +7.8%

2,600

↓ -0.7%

2,545

↓ -2.1%

固定負債

35,514

33,991

↓ -4.3%

39,357

↑ +15.8%

26,394

↓ -32.9%

33,269

↑ +26.0%

30,571

↓ -8.1%

30,682

↑ +0.4%

30,861

↑ +0.6%

30,030

↓ -2.7%

36,609

↑ +21.9%

36,209

↓ -1.1%

45,184

↑ +24.8%

負債

157,929

163,747

↑ +3.7%

163,361

↓ -0.2%

172,226

↑ +5.4%

163,098

↓ -5.3%

166,811

↑ +2.3%

164,437

↓ -1.4%

175,143

↑ +6.5%

188,791

↑ +7.8%

207,257

↑ +9.8%

195,171

↓ -5.8%

223,717

↑ +14.6%

純資産の部

株主資本

資本金

5,000

0.0%

5,220

↑ +4.4%

7,026

↑ +34.6%

8,568

↑ +21.9%

8,568

0.0%

8,568

0.0%

8,568

0.0%

8,568

0.0%

8,572

↑ +0.0%

8,572

0.0%

8,572

0.0%

資本剰余金

23,101

0.0%

23,322

↑ +1.0%

25,353

↑ +8.7%

27,779

↑ +9.6%

27,887

↑ +0.4%

27,887

0.0%

27,882

↓ -0.0%

27,872

↓ -0.0%

27,876

↑ +0.0%

28,413

↑ +1.9%

28,413

0.0%

利益剰余金

23,741

25,813

↑ +8.7%

29,765

↑ +15.3%

35,024

↑ +17.7%

40,539

↑ +15.7%

46,312

↑ +14.2%

52,945

↑ +14.3%

59,871

↑ +13.1%

65,812

↑ +9.9%

73,504

↑ +11.7%

80,373

↑ +9.3%

86,816

↑ +8.0%

自己株式

-733

-732

↑ +0.1%

-2,833

↓ -287.0%

-1,542

↑ +45.6%

-628

↑ +59.3%

-3,517

↓ -460.0%

-3,490

↑ +0.8%

-3,474

↑ +0.5%

-3,475

↓ -0.0%

-4,863

↓ -39.9%

-6,723

↓ -38.2%

-6,648

↑ +1.1%

株主資本

51,108

53,181

↑ +4.1%

55,474

↑ +4.3%

65,861

↑ +18.7%

76,259

↑ +15.8%

79,252

↑ +3.9%

85,911

↑ +8.4%

92,848

↑ +8.1%

98,779

↑ +6.4%

105,089

↑ +6.4%

110,634

↑ +5.3%

117,153

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

2,426

3,318

↑ +36.8%

4,558

↑ +37.4%

5,793

↑ +27.1%

4,437

↓ -23.4%

3,900

↓ -12.1%

5,257

↑ +34.8%

3,693

↓ -29.8%

3,865

↑ +4.7%

4,880

↑ +26.3%

4,562

↓ -6.5%

5,386

↑ +18.1%

為替換算調整勘定

↑ +65.4%

↓ -32.6%

↑ +58.6%

↓ -69.6%

↑ +107.1%

-3

↓ -110.3%

-17

↓ -466.7%

-9

↑ +47.1%

-44

↓ -388.9%

↑ +109.1%

-43

↓ -1175.0%

退職給付に係る調整累計額

334

-620

↓ -285.6%

-459

↑ +26.0%

-240

↑ +47.7%

-212

↑ +11.7%

-291

↓ -37.3%

-147

↑ +49.5%

-359

↓ -144.2%

-568

↓ -58.2%

-221

↑ +61.1%

1,323

↑ +698.6%

1,633

↑ +23.4%

評価・換算差額等

2,787

2,741

↓ -1.7%

4,129

↑ +50.6%

5,599

↑ +35.6%

4,239

↓ -24.3%

3,637

↓ -14.2%

5,105

↑ +40.4%

3,316

↓ -35.0%

3,287

↓ -0.9%

4,614

↑ +40.4%

5,889

↑ +27.6%

6,975

↑ +18.4%

非支配株主持分

↑ +28.6%

↓ -55.6%

↑ +25.0%

↑ +60.0%

↓ -31.3%

↑ +113.3%

↑ +3.1%

純資産

51,041

53,911

↑ +5.6%

55,941

↑ +3.8%

59,613

↑ +6.6%

71,472

↑ +19.9%

80,515

↑ +12.7%

82,901

↑ +3.0%

91,017

↑ +9.8%

96,172

↑ +5.7%

102,066

↑ +6.1%

109,719

↑ +7.5%

116,557

↑ +6.2%

124,162

↑ +6.5%

負債純資産

211,840

219,689

↑ +3.7%

222,974

↑ +1.5%

243,698

↑ +9.3%

243,614

↓ -0.0%

249,712

↑ +2.5%

255,455

↑ +2.3%

271,315

↑ +6.2%

290,857

↑ +7.2%

316,976

↑ +9.0%

311,728

↓ -1.7%

347,880

↑ +11.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,492 -	5,691 ↑ +128.4%	7,477 ↑ +31.4%	9,683 ↑ +29.5%	10,152 ↑ +4.8%	10,646 ↑ +4.9%	12,164 ↑ +14.3%	13,260 ↑ +9.0%	12,930 ↓ -2.5%	15,184 ↑ +17.4%	15,626 ↑ +2.9%	14,758 ↓ -5.6%
減価償却費	- -	4,317 -	4,526 ↑ +4.8%	4,452 ↓ -1.6%	4,353 ↓ -2.2%	4,455 ↑ +2.3%	4,281 ↓ -3.9%	4,290 ↑ +0.2%	4,522 ↑ +5.4%	4,604 ↑ +1.8%	4,610 ↑ +0.1%	4,768 ↑ +3.4%	4,862 ↑ +2.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	116 ↑ +20.8%
賞与引当金の増減額（△は減少）	- -	12 -	318 ↑ +2550.0%	-165 ↓ -151.9%	76 ↑ +146.1%	-190 ↓ -350.0%	54 ↑ +128.4%	230 ↑ +325.9%	-50 ↓ -121.7%	25 ↑ +150.0%	128 ↑ +412.0%	-107 ↓ -183.6%	59 ↑ +155.1%
貸倒引当金の増減額（△は減少）	- -	509 -	0 ↓ -100.0%	-471 -	-109 ↑ +76.9%	0 ↑ +100.0%	6 -	155 ↑ +2483.3%	-5 ↓ -103.2%	28 ↑ +660.0%	7 ↓ -75.0%	-160 ↓ -2385.7%	16 ↑ +110.0%
退職給付に係る負債の増減額（△は減少）	- -	-349 -	185 ↑ +153.0%	1,199 ↑ +548.1%	424 ↓ -64.6%	277 ↓ -34.7%	303 ↑ +9.4%	372 ↑ +22.8%	-23 ↓ -106.2%	115 ↑ +600.0%	46 ↓ -60.0%	36 ↓ -21.7%	-143 ↓ -497.2%
受取利息及び受取配当金	- -	-127 -	-135 ↓ -6.3%	-155 ↓ -14.8%	-169 ↓ -9.0%	-178 ↓ -5.3%	-160 ↑ +10.1%	-166 ↓ -3.8%	-186 ↓ -12.0%	-212 ↓ -14.0%	-225 ↓ -6.1%	-246 ↓ -9.3%	-298 ↓ -21.1%
支払利息	- -	661 -	554 ↓ -16.2%	436 ↓ -21.3%	325 ↓ -25.5%	217 ↓ -33.2%	181 ↓ -16.6%	174 ↓ -3.9%	169 ↓ -2.9%	170 ↑ +0.6%	288 ↑ +69.4%	429 ↑ +49.0%	677 ↑ +57.8%
為替差損益（△は益）	- -	-53 -	35 ↑ +166.0%	-2 ↓ -105.7%	12 ↑ +700.0%	-25 ↓ -308.3%	15 ↑ +160.0%	-30 ↓ -300.0%	-63 ↓ -110.0%	-61 ↑ +3.2%	-91 ↓ -49.2%	-13 ↑ +85.7%	-154 ↓ -1084.6%
持分法による投資損益（△は益）	- -	-27 -	-17 ↑ +37.0%	-26 ↓ -52.9%	-14 ↑ +46.2%	-8 ↑ +42.9%	-6 ↑ +25.0%	2 ↑ +133.3%	-4 ↓ -300.0%	17 ↑ +525.0%	112 ↑ +558.8%	9 ↓ -92.0%	-4 ↓ -144.4%
固定資産売却損益（△は益）	- -	113 -	92 ↓ -18.6%	254 ↑ +176.1%	-356 ↓ -240.2%	-3 ↑ +99.2%	-21 ↓ -600.0%	-44 ↓ -109.5%	-6 ↑ +86.4%	- -	62 -	-23 ↓ -137.1%	-513 ↓ -2130.4%
固定資産除却損	- -	10 -	64 ↑ +540.0%	27 ↓ -57.8%	16 ↓ -40.7%	6 ↓ -62.5%	21 ↑ +250.0%	67 ↑ +219.0%	18 ↓ -73.1%	48 ↑ +166.7%	22 ↓ -54.2%	23 ↑ +4.5%	15 ↓ -34.8%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	43 -	2 ↓ -95.3%	14 ↑ +600.0%	17 ↑ +21.4%	9 ↓ -47.1%	804 ↑ +8833.3%	- -	- -	149 -
投資有価証券売却損益（△は益）	- -	-147 -	-66 ↑ +55.1%	0 ↑ +100.0%	-24 -	-1,075 ↓ -4379.2%	-536 ↑ +50.1%	-104 ↑ +80.6%	- -	-3 -	-81 ↓ -2600.0%	-9 ↑ +88.9%	-874 ↓ -9611.1%
売上債権の増減額（△は増加）	- -	6,896 -	-3,487 ↓ -150.6%	3,917 ↑ +212.3%	-15,128 ↓ -486.2%	-1,421 ↑ +90.6%	-3,470 ↓ -144.2%	358 ↑ +110.3%	-5,889 ↓ -1745.0%	-7,054 ↓ -19.8%	-18,612 ↓ -163.9%	9,365 ↑ +150.3%	-4,313 ↓ -146.1%
棚卸資産の増減額（△は増加）	- -	2,917 -	98 ↓ -96.6%	-1,588 ↓ -1720.4%	-384 ↑ +75.8%	-787 ↓ -104.9%	-810 ↓ -2.9%	31 ↑ +103.8%	-4,022 ↓ -13074.2%	-4,034 ↓ -0.3%	-4,021 ↑ +0.3%	-2,416 ↑ +39.9%	1,176 ↑ +148.7%
仕入債務の増減額（△は減少）	- -	2,503 -	3,187 ↑ +27.3%	4,171 ↑ +30.9%	12,556 ↑ +201.0%	1,231 ↓ -90.2%	-700 ↓ -156.9%	-645 ↑ +7.9%	4,822 ↑ +847.6%	5,710 ↑ +18.4%	21,901 ↑ +283.6%	-9,460 ↓ -143.2%	7,993 ↑ +184.5%
その他の資産の増減額（△は増加）	- -	2,040 -	-2,128 ↓ -204.3%	-3,590 ↓ -68.7%	1,109 ↑ +130.9%	-6 ↓ -100.5%	-2,701 ↓ -44916.7%	-629 ↑ +76.7%	-1,251 ↓ -98.9%	817 ↑ +165.3%	-3,373 ↓ -512.9%	-2,557 ↑ +24.2%	-459 ↑ +82.0%
その他の負債の増減額（△は減少）	- -	-50 -	1,031 ↑ +2162.0%	706 ↓ -31.5%	1,212 ↑ +71.7%	408 ↓ -66.3%	1,425 ↑ +249.3%	587 ↓ -58.8%	1,085 ↑ +84.8%	1,356 ↑ +25.0%	1,751 ↑ +29.1%	123 ↓ -93.0%	912 ↑ +641.5%
その他	- -	1,722 -	-602 ↓ -135.0%	-870 ↓ -44.5%	638 ↑ +173.3%	193 ↓ -69.7%	258 ↑ +33.7%	471 ↑ +82.6%	-1,426 ↓ -402.8%	345 ↑ +124.2%	850 ↑ +146.4%	-371 ↓ -143.6%	151 ↑ +140.7%
小計	- -	23,874 -	9,807 ↓ -58.9%	16,005 ↑ +63.2%	14,350 ↓ -10.3%	13,193 ↓ -8.1%	8,809 ↓ -33.2%	17,311 ↑ +96.5%	11,421 ↓ -34.0%	15,502 ↑ +35.7%	18,715 ↑ +20.7%	15,113 ↓ -19.2%	24,127 ↑ +59.6%
利息及び配当金の受取額	- -	129 -	149 ↑ +15.5%	163 ↑ +9.4%	161 ↓ -1.2%	179 ↑ +11.2%	163 ↓ -8.9%	169 ↑ +3.7%	192 ↑ +13.6%	218 ↑ +13.5%	223 ↑ +2.3%	245 ↑ +9.9%	300 ↑ +22.4%
利息の支払額	- -	-662 -	-556 ↑ +16.0%	-433 ↑ +22.1%	-323 ↑ +25.4%	-214 ↑ +33.7%	-184 ↑ +14.0%	-174 ↑ +5.4%	-169 ↑ +2.9%	-171 ↓ -1.2%	-284 ↓ -66.1%	-435 ↓ -53.2%	-653 ↓ -50.1%
法人税等の支払額	- -	-1,386 -	-1,806 ↓ -30.3%	-3,097 ↓ -71.5%	-2,539 ↑ +18.0%	-3,685 ↓ -45.1%	-3,525 ↑ +4.3%	-3,235 ↑ +8.2%	-4,899 ↓ -51.4%	-4,579 ↑ +6.5%	-4,595 ↓ -0.3%	-5,148 ↓ -12.0%	-5,079 ↑ +1.3%
営業活動によるキャッシュ・フロー	- -	21,955 -	7,594 ↓ -65.4%	12,637 ↑ +66.4%	11,649 ↓ -7.8%	9,513 ↓ -18.3%	5,262 ↓ -44.7%	14,071 ↑ +167.4%	6,545 ↓ -53.5%	10,969 ↑ +67.6%	14,059 ↑ +28.2%	9,775 ↓ -30.5%	18,694 ↑ +91.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,361 -	-496 ↑ +63.6%	-547 ↓ -10.3%	-695 ↓ -27.1%	-733 ↓ -5.5%	-861 ↓ -17.5%	-911 ↓ -5.8%	-1,130 ↓ -24.0%	-1,348 ↓ -19.3%	-923 ↑ +31.5%	-930 ↓ -0.8%	-1,051 ↓ -13.0%
定期預金の払戻による収入	- -	1,825 -	609 ↓ -66.6%	497 ↓ -18.4%	752 ↑ +51.3%	699 ↓ -7.0%	844 ↑ +20.7%	780 ↓ -7.6%	908 ↑ +16.4%	1,351 ↑ +48.8%	1,131 ↓ -16.3%	905 ↓ -20.0%	896 ↓ -1.0%
有形固定資産の取得による支出	- -	-6,152 -	-1,991 ↑ +67.6%	-2,122 ↓ -6.6%	-4,072 ↓ -91.9%	-1,800 ↑ +55.8%	-2,191 ↓ -21.7%	-4,011 ↓ -83.1%	-4,880 ↓ -21.7%	-2,362 ↑ +51.6%	-3,545 ↓ -50.1%	-4,481 ↓ -26.4%	-5,648 ↓ -26.0%
有形固定資産の除却による支出	- -	-75 -	- -	-6 -	-2 ↑ +66.7%	-40 ↓ -1900.0%	-8 ↑ +80.0%	0 ↑ +100.0%	-23 -	- -	-56 -	-154 ↓ -175.0%	-37 ↑ +76.0%
有形固定資産の売却による収入	- -	94 -	74 ↓ -21.3%	212 ↑ +186.5%	2,031 ↑ +858.0%	703 ↓ -65.4%	735 ↑ +4.6%	295 ↓ -59.9%	905 ↑ +206.8%	- -	30 -	50 ↑ +66.7%	1,160 ↑ +2220.0%
無形固定資産の取得による支出	- -	-1,137 -	-1,401 ↓ -23.2%	-971 ↑ +30.7%	-1,014 ↓ -4.4%	-1,398 ↓ -37.9%	-1,284 ↑ +8.2%	-1,322 ↓ -3.0%	-1,596 ↓ -20.7%	-1,973 ↓ -23.6%	-2,009 ↓ -1.8%	-1,526 ↑ +24.0%	-2,840 ↓ -86.1%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券の取得による支出	- -	-129 -	-124 ↑ +3.9%	-231 ↓ -86.3%	-129 ↑ +44.2%	-304 ↓ -135.7%	-177 ↑ +41.8%	-205 ↓ -15.8%	-1,301 ↓ -534.6%	-304 ↑ +76.6%	-189 ↑ +37.8%	-196 ↓ -3.7%	-143 ↑ +27.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	794 -	158 ↓ -80.1%	10 ↓ -93.7%	16 ↑ +60.0%	234 ↑ +1362.5%	30 ↓ -87.2%	1,025 ↑ +3316.7%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-631 -	-12 ↑ +98.1%	-181 ↓ -1408.3%	- -	- -	- -	-60 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -	- -	-6,306 -
貸付けによる支出	- -	-25 -	-21 ↑ +16.0%	-372 ↓ -1671.4%	-9 ↑ +97.6%	-14 ↓ -55.6%	-17 ↓ -21.4%	-11 ↑ +35.3%	-9 ↑ +18.2%	-12 ↓ -33.3%	-3 ↑ +75.0%	-9 ↓ -200.0%	-25 ↓ -177.8%
貸付金の回収による収入	- -	29 -	24 ↓ -17.2%	377 ↑ +1470.8%	30 ↓ -92.0%	49 ↑ +63.3%	42 ↓ -14.3%	35 ↓ -16.7%	32 ↓ -8.6%	36 ↑ +12.5%	31 ↓ -13.9%	28 ↓ -9.7%	26 ↓ -7.1%
その他	- -	-120 -	-133 ↓ -10.8%	8 ↑ +106.0%	73 ↑ +812.5%	19 ↓ -74.0%	12 ↓ -36.8%	-27 ↓ -325.0%	61 ↑ +325.9%	-64 ↓ -204.9%	-6 ↑ +90.6%	-79 ↓ -1216.7%	216 ↑ +373.4%
投資活動によるキャッシュ・フロー	- -	-6,775 -	-3,360 ↑ +50.4%	-3,155 ↑ +6.1%	-2,924 ↑ +7.3%	-880 ↑ +69.9%	-2,742 ↓ -211.6%	-5,157 ↓ -88.1%	-7,205 ↓ -39.7%	-4,281 ↑ +40.6%	-5,305 ↓ -23.9%	-6,363 ↓ -19.9%	-12,787 ↓ -101.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,400 -	4,400 ↑ +229.4%	-5,340 ↓ -221.4%	1,913 ↑ +135.8%	-10,600 ↓ -654.1%	1,040 ↑ +109.8%	-2,212 ↓ -312.7%	3,892 ↑ +275.9%	-600 ↓ -115.4%	-7,166 ↓ -1094.3%	-1,986 ↑ +72.3%	6,395 ↑ +422.0%
長期借入れによる収入	- -	2,250 -	10,600 ↑ +371.1%	6,600 ↓ -37.7%	3,950 ↓ -40.2%	6,501 ↑ +64.6%	7,080 ↑ +8.9%	9,650 ↑ +36.3%	4,700 ↓ -51.3%	6,950 ↑ +47.9%	10,030 ↑ +44.3%	5,180 ↓ -48.4%	17,920 ↑ +245.9%
長期借入金の返済による支出	- -	-12,584 -	-14,155 ↓ -12.5%	-12,724 ↑ +10.1%	-7,808 ↑ +38.6%	-8,914 ↓ -14.2%	-6,724 ↑ +24.6%	-10,915 ↓ -62.3%	-6,834 ↑ +37.4%	-6,081 ↑ +11.0%	-5,958 ↑ +2.0%	-6,016 ↓ -1.0%	-9,354 ↓ -55.5%
社債の発行による収入	- -	1,975 -	- -	5,980 -	- -	5,979 -	- -	- -	- -	- -	4,972 -	982 ↓ -80.2%	- -
社債の償還による支出	- -	-500 -	-500 0.0%	-500 0.0%	-500 0.0%	-2,000 ↓ -300.0%	- -	- -	-2 -	- -	-5,993 -	-100 ↑ +98.3%	-200 ↓ -100.0%
自己株式の処分による収入	- -	368 -	- -	- -	- -	1,517 -	997 ↓ -34.3%	- -	- -	- -	- -	1,659 -	- -
自己株式の取得による支出	- -	-370 -	-2 ↑ +99.5%	-2,123 ↓ -106050.0%	-9 ↑ +99.6%	-5 ↑ +44.4%	-3,999 ↓ -79880.0%	-2 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	-1,406 -	-3,255 ↓ -131.5%	- -
リース負債の返済による支出	- -	-957 -	-981 ↓ -2.5%	-930 ↑ +5.2%	-945 ↓ -1.6%	-830 ↑ +12.2%	-808 ↑ +2.7%	-779 ↑ +3.6%	-784 ↓ -0.6%	-1,275 ↓ -62.6%	-981 ↑ +23.1%	-952 ↑ +3.0%	-955 ↓ -0.3%
配当金の支払額	- -	-771 -	-1,171 ↓ -51.9%	-910 ↑ +22.3%	-1,101 ↓ -21.0%	-1,389 ↓ -26.2%	-1,417 ↓ -2.0%	-1,569 ↓ -10.7%	-1,881 ↓ -19.9%	-2,282 ↓ -21.3%	-2,630 ↓ -15.2%	-3,489 ↓ -32.7%	-3,688 ↓ -5.7%
財務活動によるキャッシュ・フロー	- -	-13,990 -	-1,791 ↑ +87.2%	-9,948 ↓ -455.4%	-4,501 ↑ +54.8%	-6,678 ↓ -48.4%	-3,833 ↑ +42.6%	-5,828 ↓ -52.0%	-911 ↑ +84.4%	-3,311 ↓ -263.4%	-4,556 ↓ -37.6%	-7,977 ↓ -75.1%	10,117 ↑ +226.8%
現金及び現金同等物に係る換算差額	- -	80 -	-45 ↓ -156.3%	-8 ↑ +82.2%	-10 ↓ -25.0%	20 ↑ +300.0%	-13 ↓ -165.0%	20 ↑ +253.8%	37 ↑ +85.0%	39 ↑ +5.4%	48 ↑ +23.1%	47 ↓ -2.1%	100 ↑ +112.8%
現金及び現金同等物の増減額（△は減少）	- -	1,269 -	2,397 ↑ +88.9%	-475 ↓ -119.8%	4,213 ↑ +986.9%	1,973 ↓ -53.2%	-1,327 ↓ -167.3%	3,105 ↑ +334.0%	-1,533 ↓ -149.4%	3,416 ↑ +322.8%	4,244 ↑ +24.2%	-4,518 ↓ -206.5%	16,125 ↑ +456.9%
現金及び現金同等物の残高	9,731 -	11,001 ↑ +13.1%	13,399 ↑ +21.8%	12,923 ↓ -3.6%	17,136 ↑ +32.6%	19,109 ↑ +11.5%	17,782 ↓ -6.9%	20,888 ↑ +17.5%	19,354 ↓ -7.3%	22,771 ↑ +17.7%	27,016 ↑ +18.6%	22,497 ↓ -16.7%	38,623 ↑ +71.7%

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（△）

2,492

5,691

↑ +128.4%

7,477

↑ +31.4%

9,683

↑ +29.5%

10,152

↑ +4.8%

10,646

↑ +4.9%

12,164

↑ +14.3%

13,260

↑ +9.0%

12,930

↓ -2.5%

15,184

↑ +17.4%

15,626

↑ +2.9%

14,758

↓ -5.6%

減価償却費

4,317

4,526

↑ +4.8%

4,452

↓ -1.6%

4,353

↓ -2.2%

4,455

↑ +2.3%

4,281

↓ -3.9%

4,290

↑ +0.2%

4,522

↑ +5.4%

4,604

↑ +1.8%

4,610

↑ +0.1%

4,768

↑ +3.4%

4,862

↑ +2.0%

株式報酬費用

116

↑ +20.8%

賞与引当金の増減額（△は減少）

318

↑ +2550.0%

-165

↓ -151.9%

↑ +146.1%

-190

↓ -350.0%

↑ +128.4%

230

↑ +325.9%

-50

↓ -121.7%

↑ +150.0%

128

↑ +412.0%

-107

↓ -183.6%

↑ +155.1%

貸倒引当金の増減額（△は減少）

509

↓ -100.0%

-471

-109

↑ +76.9%

↑ +100.0%

155

↑ +2483.3%

-5

↓ -103.2%

↑ +660.0%

↓ -75.0%

-160

↓ -2385.7%

↑ +110.0%

退職給付に係る負債の増減額（△は減少）

-349

185

↑ +153.0%

1,199

↑ +548.1%

424

↓ -64.6%

277

↓ -34.7%

303

↑ +9.4%

372

↑ +22.8%

-23

↓ -106.2%

115

↑ +600.0%

↓ -60.0%

↓ -21.7%

-143

↓ -497.2%

受取利息及び受取配当金

-127

-135

↓ -6.3%

-155

↓ -14.8%

-169

↓ -9.0%

-178

↓ -5.3%

-160

↑ +10.1%

-166

↓ -3.8%

-186

↓ -12.0%

-212

↓ -14.0%

-225

↓ -6.1%

-246

↓ -9.3%

-298

↓ -21.1%

支払利息

661

554

↓ -16.2%

436

↓ -21.3%

325

↓ -25.5%

217

↓ -33.2%

181

↓ -16.6%

174

↓ -3.9%

169

↓ -2.9%

170

↑ +0.6%

288

↑ +69.4%

429

↑ +49.0%

677

↑ +57.8%

為替差損益（△は益）

-53

↑ +166.0%

-2

↓ -105.7%

↑ +700.0%

-25

↓ -308.3%

↑ +160.0%

-30

↓ -300.0%

-63

↓ -110.0%

-61

↑ +3.2%

-91

↓ -49.2%

-13

↑ +85.7%

-154

↓ -1084.6%

持分法による投資損益（△は益）

-27

-17

↑ +37.0%

-26

↓ -52.9%

-14

↑ +46.2%

-8

↑ +42.9%

-6

↑ +25.0%

↑ +133.3%

-4

↓ -300.0%

↑ +525.0%

112

↑ +558.8%

↓ -92.0%

-4

↓ -144.4%

固定資産売却損益（△は益）

113

↓ -18.6%

254

↑ +176.1%

-356

↓ -240.2%

-3

↑ +99.2%

-21

↓ -600.0%

-44

↓ -109.5%

-6

↑ +86.4%

-23

↓ -137.1%

-513

↓ -2130.4%

固定資産除却損

↑ +540.0%

↓ -57.8%

↓ -40.7%

↓ -62.5%

↑ +250.0%

↑ +219.0%

↓ -73.1%

↑ +166.7%

↓ -54.2%

↑ +4.5%

↓ -34.8%

投資有価証券評価損益（△は益）

↓ -95.3%

↑ +600.0%

↑ +21.4%

↓ -47.1%

804

↑ +8833.3%

149

投資有価証券売却損益（△は益）

-147

-66

↑ +55.1%

↑ +100.0%

-24

-1,075

↓ -4379.2%

-536

↑ +50.1%

-104

↑ +80.6%

-3

-81

↓ -2600.0%

-9

↑ +88.9%

-874

↓ -9611.1%

売上債権の増減額（△は増加）

6,896

-3,487

↓ -150.6%

3,917

↑ +212.3%

-15,128

↓ -486.2%

-1,421

↑ +90.6%

-3,470

↓ -144.2%

358

↑ +110.3%

-5,889

↓ -1745.0%

-7,054

↓ -19.8%

-18,612

↓ -163.9%

9,365

↑ +150.3%

-4,313

↓ -146.1%

棚卸資産の増減額（△は増加）

2,917

↓ -96.6%

-1,588

↓ -1720.4%

-384

↑ +75.8%

-787

↓ -104.9%

-810

↓ -2.9%

↑ +103.8%

-4,022

↓ -13074.2%

-4,034

↓ -0.3%

-4,021

↑ +0.3%

-2,416

↑ +39.9%

1,176

↑ +148.7%

仕入債務の増減額（△は減少）

2,503

3,187

↑ +27.3%

4,171

↑ +30.9%

12,556

↑ +201.0%

1,231

↓ -90.2%

-700

↓ -156.9%

-645

↑ +7.9%

4,822

↑ +847.6%

5,710

↑ +18.4%

21,901

↑ +283.6%

-9,460

↓ -143.2%

7,993

↑ +184.5%

その他の資産の増減額（△は増加）

2,040

-2,128

↓ -204.3%

-3,590

↓ -68.7%

1,109

↑ +130.9%

-6

↓ -100.5%

-2,701

↓ -44916.7%

-629

↑ +76.7%

-1,251

↓ -98.9%

817

↑ +165.3%

-3,373

↓ -512.9%

-2,557

↑ +24.2%

-459

↑ +82.0%

その他の負債の増減額（△は減少）

-50

1,031

↑ +2162.0%

706

↓ -31.5%

1,212

↑ +71.7%

408

↓ -66.3%

1,425

↑ +249.3%

587

↓ -58.8%

1,085

↑ +84.8%

1,356

↑ +25.0%

1,751

↑ +29.1%

123

↓ -93.0%

912

↑ +641.5%

その他

1,722

-602

↓ -135.0%

-870

↓ -44.5%

638

↑ +173.3%

193

↓ -69.7%

258

↑ +33.7%

471

↑ +82.6%

-1,426

↓ -402.8%

345

↑ +124.2%

850

↑ +146.4%

-371

↓ -143.6%

151

↑ +140.7%

小計

23,874

9,807

↓ -58.9%

16,005

↑ +63.2%

14,350

↓ -10.3%

13,193

↓ -8.1%

8,809

↓ -33.2%

17,311

↑ +96.5%

11,421

↓ -34.0%

15,502

↑ +35.7%

18,715

↑ +20.7%

15,113

↓ -19.2%

24,127

↑ +59.6%

利息及び配当金の受取額

129

149

↑ +15.5%

163

↑ +9.4%

161

↓ -1.2%

179

↑ +11.2%

163

↓ -8.9%

169

↑ +3.7%

192

↑ +13.6%

218

↑ +13.5%

223

↑ +2.3%

245

↑ +9.9%

300

↑ +22.4%

利息の支払額

-662

-556

↑ +16.0%

-433

↑ +22.1%

-323

↑ +25.4%

-214

↑ +33.7%

-184

↑ +14.0%

-174

↑ +5.4%

-169

↑ +2.9%

-171

↓ -1.2%

-284

↓ -66.1%

-435

↓ -53.2%

-653

↓ -50.1%

法人税等の支払額

-1,386

-1,806

↓ -30.3%

-3,097

↓ -71.5%

-2,539

↑ +18.0%

-3,685

↓ -45.1%

-3,525

↑ +4.3%

-3,235

↑ +8.2%

-4,899

↓ -51.4%

-4,579

↑ +6.5%

-4,595

↓ -0.3%

-5,148

↓ -12.0%

-5,079

↑ +1.3%

営業活動によるキャッシュ・フロー

21,955

7,594

↓ -65.4%

12,637

↑ +66.4%

11,649

↓ -7.8%

9,513

↓ -18.3%

5,262

↓ -44.7%

14,071

↑ +167.4%

6,545

↓ -53.5%

10,969

↑ +67.6%

14,059

↑ +28.2%

9,775

↓ -30.5%

18,694

↑ +91.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,361

-496

↑ +63.6%

-547

↓ -10.3%

-695

↓ -27.1%

-733

↓ -5.5%

-861

↓ -17.5%

-911

↓ -5.8%

-1,130

↓ -24.0%

-1,348

↓ -19.3%

-923

↑ +31.5%

-930

↓ -0.8%

-1,051

↓ -13.0%

定期預金の払戻による収入

1,825

609

↓ -66.6%

497

↓ -18.4%

752

↑ +51.3%

699

↓ -7.0%

844

↑ +20.7%

780

↓ -7.6%

908

↑ +16.4%

1,351

↑ +48.8%

1,131

↓ -16.3%

905

↓ -20.0%

896

↓ -1.0%

有形固定資産の取得による支出

-6,152

-1,991

↑ +67.6%

-2,122

↓ -6.6%

-4,072

↓ -91.9%

-1,800

↑ +55.8%

-2,191

↓ -21.7%

-4,011

↓ -83.1%

-4,880

↓ -21.7%

-2,362

↑ +51.6%

-3,545

↓ -50.1%

-4,481

↓ -26.4%

-5,648

↓ -26.0%

有形固定資産の除却による支出

-75

-6

-2

↑ +66.7%

-40

↓ -1900.0%

-8

↑ +80.0%

↑ +100.0%

-23

-56

-154

↓ -175.0%

-37

↑ +76.0%

有形固定資産の売却による収入

↓ -21.3%

212

↑ +186.5%

2,031

↑ +858.0%

703

↓ -65.4%

735

↑ +4.6%

295

↓ -59.9%

905

↑ +206.8%

↑ +66.7%

1,160

↑ +2220.0%

無形固定資産の取得による支出

-1,137

-1,401

↓ -23.2%

-971

↑ +30.7%

-1,014

↓ -4.4%

-1,398

↓ -37.9%

-1,284

↑ +8.2%

-1,322

↓ -3.0%

-1,596

↓ -20.7%

-1,973

↓ -23.6%

-2,009

↓ -1.8%

-1,526

↑ +24.0%

-2,840

↓ -86.1%

無形固定資産の売却による収入

投資有価証券の取得による支出

-129

-124

↑ +3.9%

-231

↓ -86.3%

-129

↑ +44.2%

-304

↓ -135.7%

-177

↑ +41.8%

-205

↓ -15.8%

-1,301

↓ -534.6%

-304

↑ +76.6%

-189

↑ +37.8%

-196

↓ -3.7%

-143

↑ +27.0%

投資有価証券の売却及び償還による収入

794

158

↓ -80.1%

↓ -93.7%

↑ +60.0%

234

↑ +1362.5%

↓ -87.2%

1,025

↑ +3316.7%

関係会社株式の取得による支出

-631

-12

↑ +98.1%

-181

↓ -1408.3%

-60

連結の範囲の変更を伴う子会社株式の取得による支出

-38

-6,306

貸付けによる支出

-25

-21

↑ +16.0%

-372

↓ -1671.4%

-9

↑ +97.6%

-14

↓ -55.6%

-17

↓ -21.4%

-11

↑ +35.3%

-9

↑ +18.2%

-12

↓ -33.3%

-3

↑ +75.0%

-9

↓ -200.0%

-25

↓ -177.8%

貸付金の回収による収入

↓ -17.2%

377

↑ +1470.8%

↓ -92.0%

↑ +63.3%

↓ -14.3%

↓ -16.7%

↓ -8.6%

↑ +12.5%

↓ -13.9%

↓ -9.7%

↓ -7.1%

その他

-120

-133

↓ -10.8%

↑ +106.0%

↑ +812.5%

↓ -74.0%

↓ -36.8%

-27

↓ -325.0%

↑ +325.9%

-64

↓ -204.9%

-6

↑ +90.6%

-79

↓ -1216.7%

216

↑ +373.4%

投資活動によるキャッシュ・フロー

-6,775

-3,360

↑ +50.4%

-3,155

↑ +6.1%

-2,924

↑ +7.3%

-880

↑ +69.9%

-2,742

↓ -211.6%

-5,157

↓ -88.1%

-7,205

↓ -39.7%

-4,281

↑ +40.6%

-5,305

↓ -23.9%

-6,363

↓ -19.9%

-12,787

↓ -101.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,400

4,400

↑ +229.4%

-5,340

↓ -221.4%

1,913

↑ +135.8%

-10,600

↓ -654.1%

1,040

↑ +109.8%

-2,212

↓ -312.7%

3,892

↑ +275.9%

-600

↓ -115.4%

-7,166

↓ -1094.3%

-1,986

↑ +72.3%

6,395

↑ +422.0%

長期借入れによる収入

2,250

10,600

↑ +371.1%

6,600

↓ -37.7%

3,950

↓ -40.2%

6,501

↑ +64.6%

7,080

↑ +8.9%

9,650

↑ +36.3%

4,700

↓ -51.3%

6,950

↑ +47.9%

10,030

↑ +44.3%

5,180

↓ -48.4%

17,920

↑ +245.9%

長期借入金の返済による支出

-12,584

-14,155

↓ -12.5%

-12,724

↑ +10.1%

-7,808

↑ +38.6%

-8,914

↓ -14.2%

-6,724

↑ +24.6%

-10,915

↓ -62.3%

-6,834

↑ +37.4%

-6,081

↑ +11.0%

-5,958

↑ +2.0%

-6,016

↓ -1.0%

-9,354

↓ -55.5%

社債の発行による収入

1,975

5,980

5,979

4,972

982

↓ -80.2%

社債の償還による支出

-500

0.0%

-500

0.0%

-500

0.0%

-2,000

↓ -300.0%

-2

-5,993

-100

↑ +98.3%

-200

↓ -100.0%

自己株式の処分による収入

368

1,517

997

↓ -34.3%

1,659

自己株式の取得による支出

-370

-2

↑ +99.5%

-2,123

↓ -106050.0%

-9

↑ +99.6%

-5

↑ +44.4%

-3,999

↓ -79880.0%

-2

↑ +99.9%

↑ +100.0%

0.0%

-1,406

-3,255

↓ -131.5%

リース負債の返済による支出

-957

-981

↓ -2.5%

-930

↑ +5.2%

-945

↓ -1.6%

-830

↑ +12.2%

-808

↑ +2.7%

-779

↑ +3.6%

-784

↓ -0.6%

-1,275

↓ -62.6%

-981

↑ +23.1%

-952

↑ +3.0%

-955

↓ -0.3%

配当金の支払額

-771

-1,171

↓ -51.9%

-910

↑ +22.3%

-1,101

↓ -21.0%

-1,389

↓ -26.2%

-1,417

↓ -2.0%

-1,569

↓ -10.7%

-1,881

↓ -19.9%

-2,282

↓ -21.3%

-2,630

↓ -15.2%

-3,489

↓ -32.7%

-3,688

↓ -5.7%

財務活動によるキャッシュ・フロー

-13,990

-1,791

↑ +87.2%

-9,948

↓ -455.4%

-4,501

↑ +54.8%

-6,678

↓ -48.4%

-3,833

↑ +42.6%

-5,828

↓ -52.0%

-911

↑ +84.4%

-3,311

↓ -263.4%

-4,556

↓ -37.6%

-7,977

↓ -75.1%

10,117

↑ +226.8%

現金及び現金同等物に係る換算差額

-45

↓ -156.3%

-8

↑ +82.2%

-10

↓ -25.0%

↑ +300.0%

-13

↓ -165.0%

↑ +253.8%

↑ +85.0%

↑ +5.4%

↑ +23.1%

↓ -2.1%

100

↑ +112.8%

現金及び現金同等物の増減額（△は減少）

1,269

2,397

↑ +88.9%

-475

↓ -119.8%

4,213

↑ +986.9%

1,973

↓ -53.2%

-1,327

↓ -167.3%

3,105

↑ +334.0%

-1,533

↓ -149.4%

3,416

↑ +322.8%

4,244

↑ +24.2%

-4,518

↓ -206.5%

16,125

↑ +456.9%

現金及び現金同等物の残高

9,731

11,001

↑ +13.1%

13,399

↑ +21.8%

12,923

↓ -3.6%

17,136

↑ +32.6%

19,109

↑ +11.5%

17,782

↓ -6.9%

20,888

↑ +17.5%

19,354

↓ -7.3%

22,771

↑ +17.7%

27,016

↑ +18.6%

22,497

↓ -16.7%

38,623

↑ +71.7%

あらた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	638,792 -	676,743 ↑ +5.9%	704,610 ↑ +4.1%	732,914 ↑ +4.0%	754,447 ↑ +2.9%	796,227 ↑ +5.5%	834,033 ↑ +4.7%	857,087 ↑ +2.8%	891,600 ↑ +4.0%	944,149 ↑ +5.9%	986,212 ↑ +4.5%	1,004,749 ↑ +1.9%
売上原価	574,179 -	606,012 ↑ +5.5%	631,542 ↑ +4.2%	656,439 ↑ +3.9%	676,249 ↑ +3.0%	714,394 ↑ +5.6%	748,325 ↑ +4.7%	772,646 ↑ +3.3%	804,794 ↑ +4.2%	851,730 ↑ +5.8%	889,991 ↑ +4.5%	907,419 ↑ +2.0%
売上総利益又は売上総損失（△）	64,612 -	70,730 ↑ +9.5%	73,068 ↑ +3.3%	76,475 ↑ +4.7%	78,197 ↑ +2.3%	81,833 ↑ +4.6%	85,708 ↑ +4.7%	84,440 ↓ -1.5%	86,805 ↑ +2.8%	92,418 ↑ +6.5%	96,221 ↑ +4.1%	97,330 ↑ +1.2%
販売費及び一般管理費	62,151 -	65,030 ↑ +4.6%	65,683 ↑ +1.0%	67,618 ↑ +2.9%	69,305 ↑ +2.5%	72,507 ↑ +4.6%	74,186 ↑ +2.3%	71,697 ↓ -3.4%	73,993 ↑ +3.2%	77,909 ↑ +5.3%	81,232 ↑ +4.3%	84,123 ↑ +3.6%
営業利益又は営業損失（△）	2,461 -	5,699 ↑ +131.6%	7,384 ↑ +29.6%	8,857 ↑ +19.9%	8,892 ↑ +0.4%	9,326 ↑ +4.9%	11,521 ↑ +23.5%	12,743 ↑ +10.6%	12,812 ↑ +0.5%	14,508 ↑ +13.2%	14,989 ↑ +3.3%	13,207 ↓ -11.9%
営業外収益
受取利息	6 -	6 0.0%	7 ↑ +16.7%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	6 ↑ +50.0%	26 ↑ +333.3%
受取配当金	120 -	128 ↑ +6.7%	148 ↑ +15.6%	161 ↑ +8.8%	172 ↑ +6.8%	154 ↓ -10.5%	161 ↑ +4.5%	181 ↑ +12.4%	207 ↑ +14.4%	220 ↑ +6.3%	240 ↑ +9.1%	271 ↑ +12.9%
持分法による投資利益	27 -	17 ↓ -37.0%	26 ↑ +52.9%	14 ↓ -46.2%	8 ↓ -42.9%	6 ↓ -25.0%	- -	4 -	- -	- -	- -	4 -
業務受託手数料	287 -	285 ↓ -0.7%	341 ↑ +19.6%	298 ↓ -12.6%	292 ↓ -2.0%	304 ↑ +4.1%	294 ↓ -3.3%	288 ↓ -2.0%	183 ↓ -36.5%	162 ↓ -11.5%	174 ↑ +7.4%	140 ↓ -19.5%
営業支援金収入	- -	- -	- -	- -	- -	122 -	109 ↓ -10.7%	140 ↑ +28.4%	160 ↑ +14.3%	180 ↑ +12.5%	181 ↑ +0.6%	181 0.0%
古紙売却収入	121 -	139 ↑ +14.9%	150 ↑ +7.9%	186 ↑ +24.0%	198 ↑ +6.5%	170 ↓ -14.1%	104 ↓ -38.8%	135 ↑ +29.8%	164 ↑ +21.5%	178 ↑ +8.5%	188 ↑ +5.6%	186 ↓ -1.1%
受取手数料	- -	- -	- -	- -	64 -	141 ↑ +120.3%	149 ↑ +5.7%	151 ↑ +1.3%	150 ↓ -0.7%	150 0.0%	148 ↓ -1.3%	146 ↓ -1.4%
貸倒引当金戻入額	3 -	4 ↑ +33.3%	113 ↑ +2725.0%	138 ↑ +22.1%	3 ↓ -97.8%	0 ↓ -100.0%	1 -	4 ↑ +300.0%	3 ↓ -25.0%	- -	3 -	0 ↓ -100.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	179 ↑ +894.4%
その他	378 -	394 ↑ +4.2%	371 ↓ -5.8%	387 ↑ +4.3%	381 ↓ -1.6%	381 0.0%	214 ↓ -43.8%	459 ↑ +114.5%	350 ↓ -23.7%	553 ↑ +58.0%	423 ↓ -23.5%	296 ↓ -30.0%
営業外収益	944 -	977 ↑ +3.5%	1,158 ↑ +18.5%	1,195 ↑ +3.2%	1,189 ↓ -0.5%	1,287 ↑ +8.2%	1,040 ↓ -19.2%	1,369 ↑ +31.6%	1,226 ↓ -10.4%	1,450 ↑ +18.3%	1,385 ↓ -4.5%	1,434 ↑ +3.5%
営業外費用
支払利息	661 -	554 ↓ -16.2%	436 ↓ -21.3%	325 ↓ -25.5%	217 ↓ -33.2%	181 ↓ -16.6%	174 ↓ -3.9%	169 ↓ -2.9%	170 ↑ +0.6%	288 ↑ +69.4%	429 ↑ +49.0%	677 ↑ +57.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	2 -	- -	17 -	112 ↑ +558.8%	9 ↓ -92.0%	- -
売上債権売却損	158 -	150 ↓ -5.1%	122 ↓ -18.7%	150 ↑ +23.0%	163 ↑ +8.7%	157 ↓ -3.7%	159 ↑ +1.3%	155 ↓ -2.5%	154 ↓ -0.6%	155 ↑ +0.6%	237 ↑ +52.9%	333 ↑ +40.5%
その他	50 -	88 ↑ +76.0%	66 ↓ -25.0%	54 ↓ -18.2%	87 ↑ +61.1%	72 ↓ -17.2%	45 ↓ -37.5%	43 ↓ -4.4%	16 ↓ -62.8%	60 ↑ +275.0%	81 ↑ +35.0%	96 ↑ +18.5%
営業外費用	937 -	866 ↓ -7.6%	701 ↓ -19.1%	612 ↓ -12.7%	652 ↑ +6.5%	489 ↓ -25.0%	462 ↓ -5.5%	367 ↓ -20.6%	358 ↓ -2.5%	616 ↑ +72.1%	757 ↑ +22.9%	1,107 ↑ +46.2%
経常利益又は経常損失（△）	2,469 -	5,811 ↑ +135.4%	7,842 ↑ +35.0%	9,439 ↑ +20.4%	9,429 ↓ -0.1%	10,124 ↑ +7.4%	12,099 ↑ +19.5%	13,745 ↑ +13.6%	13,680 ↓ -0.5%	15,341 ↑ +12.1%	15,617 ↑ +1.8%	13,534 ↓ -13.3%
特別利益
固定資産売却益	0 -	3 -	50 ↑ +1566.7%	361 ↑ +622.0%	160 ↓ -55.7%	338 ↑ +111.3%	126 ↓ -62.7%	232 ↑ +84.1%	- -	0 -	29 -	599 ↑ +1965.5%
投資有価証券売却益	147 -	66 ↓ -55.1%	0 ↓ -100.0%	24 -	1,079 ↑ +4395.8%	536 ↓ -50.3%	104 ↓ -80.6%	- -	3 -	81 ↑ +2600.0%	9 ↓ -88.9%	874 ↑ +9611.1%
特別利益	148 -	69 ↓ -53.4%	51 ↓ -26.1%	411 ↑ +705.9%	1,239 ↑ +201.5%	874 ↓ -29.5%	287 ↓ -67.2%	232 ↓ -19.2%	164 ↓ -29.3%	81 ↓ -50.6%	38 ↓ -53.1%	1,474 ↑ +3778.9%
特別損失
固定資産売却損	114 -	96 ↓ -15.8%	305 ↑ +217.7%	4 ↓ -98.7%	157 ↑ +3825.0%	316 ↑ +101.3%	82 ↓ -74.1%	225 ↑ +174.4%	- -	62 -	5 ↓ -91.9%	85 ↑ +1600.0%
固定資産除却損	10 -	64 ↑ +540.0%	27 ↓ -57.8%	16 ↓ -40.7%	6 ↓ -62.5%	21 ↑ +250.0%	67 ↑ +219.0%	18 ↓ -73.1%	48 ↑ +166.7%	22 ↓ -54.2%	23 ↑ +4.5%	15 ↓ -34.8%
投資有価証券評価損	- -	1 -	- -	43 -	2 ↓ -95.3%	14 ↑ +600.0%	17 ↑ +21.4%	9 ↓ -47.1%	804 ↑ +8833.3%	- -	- -	149 -
投資有価証券売却損	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	0 -
特別損失	124 -	188 ↑ +51.6%	416 ↑ +121.3%	168 ↓ -59.6%	516 ↑ +207.1%	352 ↓ -31.8%	222 ↓ -36.9%	717 ↑ +223.0%	914 ↑ +27.5%	238 ↓ -74.0%	29 ↓ -87.8%	250 ↑ +762.1%
税引前当期純利益又は税引前当期純損失（△）	2,492 -	5,691 ↑ +128.4%	7,477 ↑ +31.4%	9,683 ↑ +29.5%	10,152 ↑ +4.8%	10,646 ↑ +4.9%	12,164 ↑ +14.3%	13,260 ↑ +9.0%	12,930 ↓ -2.5%	15,184 ↑ +17.4%	15,626 ↑ +2.9%	14,758 ↓ -5.6%
法人税、住民税及び事業税	1,725 -	2,555 ↑ +48.1%	2,592 ↑ +1.4%	3,299 ↑ +27.3%	3,360 ↑ +1.8%	3,448 ↑ +2.6%	4,270 ↑ +23.8%	4,494 ↑ +5.2%	4,580 ↑ +1.9%	5,000 ↑ +9.2%	5,018 ↑ +0.4%	4,784 ↓ -4.7%
法人税等調整額	-349 -	-97 ↑ +72.2%	32 ↑ +133.0%	19 ↓ -40.6%	-116 ↓ -710.5%	13 ↑ +111.2%	-299 ↓ -2400.0%	-246 ↑ +17.7%	122 ↑ +149.6%	-156 ↓ -227.9%	240 ↑ +253.8%	-157 ↓ -165.4%
法人税等	1,376 -	2,458 ↑ +78.6%	2,624 ↑ +6.8%	3,319 ↑ +26.5%	3,244 ↓ -2.3%	3,462 ↑ +6.7%	3,970 ↑ +14.7%	4,247 ↑ +7.0%	4,703 ↑ +10.7%	4,844 ↑ +3.0%	5,258 ↑ +8.5%	4,626 ↓ -12.0%
当期純利益又は当期純損失（△）	1,116 -	3,233 ↑ +189.7%	4,853 ↑ +50.1%	6,363 ↑ +31.1%	6,908 ↑ +8.6%	7,184 ↑ +4.0%	8,193 ↑ +14.0%	9,013 ↑ +10.0%	8,227 ↓ -8.7%	10,340 ↑ +25.7%	10,367 ↑ +0.3%	10,131 ↓ -2.3%
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（△）	-8 -	-10 ↓ -25.0%	-9 ↑ +10.0%	2 ↑ +122.2%	4 ↑ +100.0%	-7 ↓ -275.0%	-7 0.0%	3 ↑ +142.9%	3 0.0%	17 ↑ +466.7%	9 ↓ -47.1%	0 ↓ -100.0%
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（△）	1,124 -	3,244 ↑ +188.6%	4,863 ↑ +49.9%	6,361 ↑ +30.8%	6,903 ↑ +8.5%	7,191 ↑ +4.2%	8,200 ↑ +14.0%	9,009 ↑ +9.9%	8,223 ↓ -8.7%	10,322 ↑ +25.5%	10,358 ↑ +0.3%	10,130 ↓ -2.2%

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

638,792

676,743

↑ +5.9%

704,610

↑ +4.1%

732,914

↑ +4.0%

754,447

↑ +2.9%

796,227

↑ +5.5%

834,033

↑ +4.7%

857,087

↑ +2.8%

891,600

↑ +4.0%

944,149

↑ +5.9%

986,212

↑ +4.5%

1,004,749

↑ +1.9%

売上原価

574,179

606,012

↑ +5.5%

631,542

↑ +4.2%

656,439

↑ +3.9%

676,249

↑ +3.0%

714,394

↑ +5.6%

748,325

↑ +4.7%

772,646

↑ +3.3%

804,794

↑ +4.2%

851,730

↑ +5.8%

889,991

↑ +4.5%

907,419

↑ +2.0%

売上総利益又は売上総損失（△）

64,612

70,730

↑ +9.5%

73,068

↑ +3.3%

76,475

↑ +4.7%

78,197

↑ +2.3%

81,833

↑ +4.6%

85,708

↑ +4.7%

84,440

↓ -1.5%

86,805

↑ +2.8%

92,418

↑ +6.5%

96,221

↑ +4.1%

97,330

↑ +1.2%

販売費及び一般管理費

62,151

65,030

↑ +4.6%

65,683

↑ +1.0%

67,618

↑ +2.9%

69,305

↑ +2.5%

72,507

↑ +4.6%

74,186

↑ +2.3%

71,697

↓ -3.4%

73,993

↑ +3.2%

77,909

↑ +5.3%

81,232

↑ +4.3%

84,123

↑ +3.6%

営業利益又は営業損失（△）

2,461

5,699

↑ +131.6%

7,384

↑ +29.6%

8,857

↑ +19.9%

8,892

↑ +0.4%

9,326

↑ +4.9%

11,521

↑ +23.5%

12,743

↑ +10.6%

12,812

↑ +0.5%

14,508

↑ +13.2%

14,989

↑ +3.3%

13,207

↓ -11.9%

営業外収益

受取利息

0.0%

↑ +16.7%

0.0%

↓ -14.3%

↓ -16.7%

↓ -20.0%

0.0%

↑ +50.0%

↑ +333.3%

受取配当金

120

128

↑ +6.7%

148

↑ +15.6%

161

↑ +8.8%

172

↑ +6.8%

154

↓ -10.5%

161

↑ +4.5%

181

↑ +12.4%

207

↑ +14.4%

220

↑ +6.3%

240

↑ +9.1%

271

↑ +12.9%

持分法による投資利益

↓ -37.0%

↑ +52.9%

↓ -46.2%

↓ -42.9%

↓ -25.0%

業務受託手数料

287

285

↓ -0.7%

341

↑ +19.6%

298

↓ -12.6%

292

↓ -2.0%

304

↑ +4.1%

294

↓ -3.3%

288

↓ -2.0%

183

↓ -36.5%

162

↓ -11.5%

174

↑ +7.4%

140

↓ -19.5%

営業支援金収入

122

109

↓ -10.7%

140

↑ +28.4%

160

↑ +14.3%

180

↑ +12.5%

181

↑ +0.6%

181

0.0%

古紙売却収入

121

139

↑ +14.9%

150

↑ +7.9%

186

↑ +24.0%

198

↑ +6.5%

170

↓ -14.1%

104

↓ -38.8%

135

↑ +29.8%

164

↑ +21.5%

178

↑ +8.5%

188

↑ +5.6%

186

↓ -1.1%

受取手数料

141

↑ +120.3%

149

↑ +5.7%

151

↑ +1.3%

150

↓ -0.7%

150

0.0%

148

↓ -1.3%

146

↓ -1.4%

貸倒引当金戻入額

↑ +33.3%

113

↑ +2725.0%

138

↑ +22.1%

↓ -97.8%

↓ -100.0%

↑ +300.0%

↓ -25.0%

↓ -100.0%

為替差益

179

↑ +894.4%

その他

378

394

↑ +4.2%

371

↓ -5.8%

387

↑ +4.3%

381

↓ -1.6%

381

0.0%

214

↓ -43.8%

459

↑ +114.5%

350

↓ -23.7%

553

↑ +58.0%

423

↓ -23.5%

296

↓ -30.0%

営業外収益

944

977

↑ +3.5%

1,158

↑ +18.5%

1,195

↑ +3.2%

1,189

↓ -0.5%

1,287

↑ +8.2%

1,040

↓ -19.2%

1,369

↑ +31.6%

1,226

↓ -10.4%

1,450

↑ +18.3%

1,385

↓ -4.5%

1,434

↑ +3.5%

営業外費用

支払利息

661

554

↓ -16.2%

436

↓ -21.3%

325

↓ -25.5%

217

↓ -33.2%

181

↓ -16.6%

174

↓ -3.9%

169

↓ -2.9%

170

↑ +0.6%

288

↑ +69.4%

429

↑ +49.0%

677

↑ +57.8%

持分法による投資損失

112

↑ +558.8%

↓ -92.0%

売上債権売却損

158

150

↓ -5.1%

122

↓ -18.7%

150

↑ +23.0%

163

↑ +8.7%

157

↓ -3.7%

159

↑ +1.3%

155

↓ -2.5%

154

↓ -0.6%

155

↑ +0.6%

237

↑ +52.9%

333

↑ +40.5%

その他

↑ +76.0%

↓ -25.0%

↓ -18.2%

↑ +61.1%

↓ -17.2%

↓ -37.5%

↓ -4.4%

↓ -62.8%

↑ +275.0%

↑ +35.0%

↑ +18.5%

営業外費用

937

866

↓ -7.6%

701

↓ -19.1%

612

↓ -12.7%

652

↑ +6.5%

489

↓ -25.0%

462

↓ -5.5%

367

↓ -20.6%

358

↓ -2.5%

616

↑ +72.1%

757

↑ +22.9%

1,107

↑ +46.2%

経常利益又は経常損失（△）

2,469

5,811

↑ +135.4%

7,842

↑ +35.0%

9,439

↑ +20.4%

9,429

↓ -0.1%

10,124

↑ +7.4%

12,099

↑ +19.5%

13,745

↑ +13.6%

13,680

↓ -0.5%

15,341

↑ +12.1%

15,617

↑ +1.8%

13,534

↓ -13.3%

特別利益

固定資産売却益

↑ +1566.7%

361

↑ +622.0%

160

↓ -55.7%

338

↑ +111.3%

126

↓ -62.7%

232

↑ +84.1%

599

↑ +1965.5%

投資有価証券売却益

147

↓ -55.1%

↓ -100.0%

1,079

↑ +4395.8%

536

↓ -50.3%

104

↓ -80.6%

↑ +2600.0%

↓ -88.9%

874

↑ +9611.1%

特別利益

148

↓ -53.4%

↓ -26.1%

411

↑ +705.9%

1,239

↑ +201.5%

874

↓ -29.5%

287

↓ -67.2%

232

↓ -19.2%

164

↓ -29.3%

↓ -50.6%

↓ -53.1%

1,474

↑ +3778.9%

特別損失

固定資産売却損

114

↓ -15.8%

305

↑ +217.7%

↓ -98.7%

157

↑ +3825.0%

316

↑ +101.3%

↓ -74.1%

225

↑ +174.4%

↓ -91.9%

↑ +1600.0%

固定資産除却損

↑ +540.0%

↓ -57.8%

↓ -40.7%

↓ -62.5%

↑ +250.0%

↑ +219.0%

↓ -73.1%

↑ +166.7%

↓ -54.2%

↑ +4.5%

↓ -34.8%

投資有価証券評価損

↓ -95.3%

↑ +600.0%

↑ +21.4%

↓ -47.1%

804

↑ +8833.3%

149

投資有価証券売却損

特別損失

124

188

↑ +51.6%

416

↑ +121.3%

168

↓ -59.6%

516

↑ +207.1%

352

↓ -31.8%

222

↓ -36.9%

717

↑ +223.0%

914

↑ +27.5%

238

↓ -74.0%

↓ -87.8%

250

↑ +762.1%

税引前当期純利益又は税引前当期純損失（△）

2,492

5,691

↑ +128.4%

7,477

↑ +31.4%

9,683

↑ +29.5%

10,152

↑ +4.8%

10,646

↑ +4.9%

12,164

↑ +14.3%

13,260

↑ +9.0%

12,930

↓ -2.5%

15,184

↑ +17.4%

15,626

↑ +2.9%

14,758

↓ -5.6%

法人税、住民税及び事業税

1,725

2,555

↑ +48.1%

2,592

↑ +1.4%

3,299

↑ +27.3%

3,360

↑ +1.8%

3,448

↑ +2.6%

4,270

↑ +23.8%

4,494

↑ +5.2%

4,580

↑ +1.9%

5,000

↑ +9.2%

5,018

↑ +0.4%

4,784

↓ -4.7%

法人税等調整額

-349

-97

↑ +72.2%

↑ +133.0%

↓ -40.6%

-116

↓ -710.5%

↑ +111.2%

-299

↓ -2400.0%

-246

↑ +17.7%

122

↑ +149.6%

-156

↓ -227.9%

240

↑ +253.8%

-157

↓ -165.4%

法人税等

1,376

2,458

↑ +78.6%

2,624

↑ +6.8%

3,319

↑ +26.5%

3,244

↓ -2.3%

3,462

↑ +6.7%

3,970

↑ +14.7%

4,247

↑ +7.0%

4,703

↑ +10.7%

4,844

↑ +3.0%

5,258

↑ +8.5%

4,626

↓ -12.0%

当期純利益又は当期純損失（△）

1,116

3,233

↑ +189.7%

4,853

↑ +50.1%

6,363

↑ +31.1%

6,908

↑ +8.6%

7,184

↑ +4.0%

8,193

↑ +14.0%

9,013

↑ +10.0%

8,227

↓ -8.7%

10,340

↑ +25.7%

10,367

↑ +0.3%

10,131

↓ -2.3%

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（△）

-8

-10

↓ -25.0%

-9

↑ +10.0%

↑ +122.2%

↑ +100.0%

-7

↓ -275.0%

-7

0.0%

↑ +142.9%

0.0%

↑ +466.7%

↓ -47.1%

↓ -100.0%

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（△）

1,124

3,244

↑ +188.6%

4,863

↑ +49.9%

6,361

↑ +30.8%

6,903

↑ +8.5%

7,191

↑ +4.2%

8,200

↑ +14.0%

9,009

↑ +9.9%

8,223

↓ -8.7%

10,322

↑ +25.5%

10,358

↑ +0.3%

10,130

↓ -2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,800 -	14,119 ↑ +19.7%	13,693 ↓ -3.0%	17,826 ↑ +30.2%	19,798 ↑ +11.1%	18,547 ↓ -6.3%	21,784 ↑ +17.5%	20,472 ↓ -6.0%	23,886 ↑ +16.7%	27,923 ↑ +16.9%	23,430 ↓ -16.1%	39,710 ↑ +69.5%
受取手形及び売掛金	- -	82,649 -	86,133 ↑ +4.2%	82,212 ↓ -4.6%	97,321 ↑ +18.4%	98,763 ↑ +1.5%	102,234 ↑ +3.5%	101,872 ↓ -0.4%	107,359 ↑ +5.4%	114,690 ↑ +6.8%	133,316 ↑ +16.2%	123,945 ↓ -7.0%	129,370 ↑ +4.4%
商品	- -	- -	- -	29,556 -	29,997 ↑ +1.5%	30,804 ↑ +2.7%	31,617 ↑ +2.6%	31,580 ↓ -0.1%	35,976 ↑ +13.9%	40,135 ↑ +11.6%	44,168 ↑ +10.0%	46,604 ↑ +5.5%	46,627 ↑ +0.0%
未収入金	- -	17,650 -	19,877 ↑ +12.6%	23,939 ↑ +20.4%	22,827 ↓ -4.6%	22,825 ↓ -0.0%	25,582 ↑ +12.1%	26,215 ↑ +2.5%	29,392 ↑ +12.1%	33,259 ↑ +13.2%	31,715 ↓ -4.6%	34,449 ↑ +8.6%	34,797 ↑ +1.0%
その他	- -	2,992 -	3,000 ↑ +0.3%	3,308 ↑ +10.3%	3,286 ↓ -0.7%	2,970 ↓ -9.6%	3,768 ↑ +26.9%	3,412 ↓ -9.4%	5,756 ↑ +68.7%	5,902 ↑ +2.5%	5,820 ↓ -1.4%	5,280 ↓ -9.3%	5,811 ↑ +10.1%
貸倒引当金	- -	-142 -	-155 ↓ -9.2%	-140 ↑ +9.7%	-3 ↑ +97.9%	-5 ↓ -66.7%	-7 ↓ -40.0%	-165 ↓ -2257.1%	-163 ↑ +1.2%	-192 ↓ -17.8%	-198 ↓ -3.1%	-4 ↑ +98.0%	-5 ↓ -25.0%
流動資産	- -	143,906 -	151,873 ↑ +5.5%	153,455 ↑ +1.0%	171,256 ↑ +11.6%	175,156 ↑ +2.3%	181,744 ↑ +3.8%	184,700 ↑ +1.6%	198,793 ↑ +7.6%	217,681 ↑ +9.5%	242,745 ↑ +11.5%	233,705 ↓ -3.7%	256,312 ↑ +9.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	22,730 -	21,415 ↓ -5.8%	21,829 ↑ +1.9%	22,983 ↑ +5.3%	21,906 ↓ -4.7%	21,917 ↑ +0.1%	20,999 ↓ -4.2%	21,655 ↑ +3.1%	21,351 ↓ -1.4%	20,298 ↓ -4.9%	20,181 ↓ -0.6%	18,889 ↓ -6.4%
車両運搬具（純額）	- -	- -	- -	13 -	10 ↓ -23.1%	14 ↑ +40.0%	9 ↓ -35.7%	6 ↓ -33.3%	6 0.0%	18 ↑ +200.0%	12 ↓ -33.3%	13 ↑ +8.3%	14 ↑ +7.7%
工具、器具及び備品（純額）	- -	4,912 -	4,120 ↓ -16.1%	4,004 ↓ -2.8%	3,663 ↓ -8.5%	4,118 ↑ +12.4%	3,600 ↓ -12.6%	3,359 ↓ -6.7%	3,422 ↑ +1.9%	2,930 ↓ -14.4%	3,131 ↑ +6.9%	2,562 ↓ -18.2%	2,165 ↓ -15.5%
土地	- -	20,540 -	21,330 ↑ +3.8%	21,004 ↓ -1.5%	20,461 ↓ -2.6%	19,936 ↓ -2.6%	19,553 ↓ -1.9%	21,517 ↑ +10.0%	20,751 ↓ -3.6%	21,022 ↑ +1.3%	21,503 ↑ +2.3%	21,873 ↑ +1.7%	21,298 ↓ -2.6%
リース資産（純額）	- -	3,648 -	3,149 ↓ -13.7%	3,383 ↑ +7.4%	3,506 ↑ +3.6%	3,008 ↓ -14.2%	3,621 ↑ +20.4%	3,078 ↓ -15.0%	2,650 ↓ -13.9%	6,051 ↑ +128.3%	5,320 ↓ -12.1%	5,039 ↓ -5.3%	4,396 ↓ -12.8%
建設仮勘定	- -	24 -	804 ↑ +3250.0%	13 ↓ -98.4%	414 ↑ +3084.6%	37 ↓ -91.1%	237 ↑ +540.5%	867 ↑ +265.8%	2,440 ↑ +181.4%	80 ↓ -96.7%	95 ↑ +18.8%	3,269 ↑ +3341.1%	8,062 ↑ +146.6%
有形固定資産	- -	51,896 -	50,841 ↓ -2.0%	50,248 ↓ -1.2%	51,041 ↑ +1.6%	49,022 ↓ -4.0%	48,940 ↓ -0.2%	49,827 ↑ +1.8%	50,925 ↑ +2.2%	51,455 ↑ +1.0%	50,361 ↓ -2.1%	52,939 ↑ +5.1%	54,827 ↑ +3.6%
無形固定資産
のれん	- -	661 -	230 ↓ -65.2%	7 ↓ -97.0%	- -	14 -	7 ↓ -50.0%	- -	- -	- -	- -	- -	8,631 -
ソフトウエア	- -	2,811 -	2,908 ↑ +3.5%	3,084 ↑ +6.1%	2,815 ↓ -8.7%	3,018 ↑ +7.2%	3,069 ↑ +1.7%	3,151 ↑ +2.7%	3,255 ↑ +3.3%	2,947 ↓ -9.5%	3,642 ↑ +23.6%	4,480 ↑ +23.0%	4,578 ↑ +2.2%
リース資産	- -	47 -	57 ↑ +21.3%	82 ↑ +43.9%	128 ↑ +56.1%	94 ↓ -26.6%	77 ↓ -18.1%	42 ↓ -45.5%	40 ↓ -4.8%	30 ↓ -25.0%	46 ↑ +53.3%	44 ↓ -4.3%	29 ↓ -34.1%
その他	- -	627 -	584 ↓ -6.9%	401 ↓ -31.3%	550 ↑ +37.2%	532 ↓ -3.3%	551 ↑ +3.6%	584 ↑ +6.0%	1,092 ↑ +87.0%	2,032 ↑ +86.1%	1,918 ↓ -5.6%	1,158 ↓ -39.6%	2,207 ↑ +90.6%
無形固定資産	- -	4,147 -	3,781 ↓ -8.8%	3,576 ↓ -5.4%	3,495 ↓ -2.3%	3,659 ↑ +4.7%	3,706 ↑ +1.3%	3,779 ↑ +2.0%	4,387 ↑ +16.1%	5,010 ↑ +14.2%	5,606 ↑ +11.9%	5,684 ↑ +1.4%	15,446 ↑ +171.7%
投資その他の資産
投資有価証券	- -	8,426 -	9,732 ↑ +15.5%	11,713 ↑ +20.4%	13,539 ↑ +15.6%	11,153 ↓ -17.6%	10,960 ↓ -1.7%	12,943 ↑ +18.1%	12,135 ↓ -6.2%	11,557 ↓ -4.8%	12,875 ↑ +11.4%	12,659 ↓ -1.7%	13,603 ↑ +7.5%
破産更生債権等	- -	512 -	466 ↓ -9.0%	8 ↓ -98.3%	45 ↑ +462.5%	32 ↓ -28.9%	37 ↑ +15.6%	35 ↓ -5.4%	32 ↓ -8.6%	30 ↓ -6.3%	37 ↑ +23.3%	37 0.0%	31 ↓ -16.2%
差入保証金	- -	218 -	218 0.0%	218 0.0%	200 ↓ -8.3%	185 ↓ -7.5%	181 ↓ -2.2%	180 ↓ -0.6%	158 ↓ -12.2%	158 0.0%	158 0.0%	160 ↑ +1.3%	161 ↑ +0.6%
繰延税金資産	- -	- -	- -	- -	- -	572 -	551 ↓ -3.7%	361 ↓ -34.5%	1,119 ↑ +210.0%	1,055 ↓ -5.7%	640 ↓ -39.3%	482 ↓ -24.7%	488 ↑ +1.2%
退職給付に係る資産	- -	- -	- -	608 -	908 ↑ +49.3%	1,061 ↑ +16.9%	957 ↓ -9.8%	1,054 ↑ +10.1%	1,122 ↑ +6.5%	1,241 ↑ +10.6%	1,868 ↑ +50.5%	3,228 ↑ +72.8%	4,287 ↑ +32.8%
その他	- -	2,924 -	2,912 ↓ -0.4%	2,846 ↓ -2.3%	2,787 ↓ -2.1%	2,825 ↑ +1.4%	2,693 ↓ -4.7%	2,629 ↓ -2.4%	2,693 ↑ +2.4%	2,718 ↑ +0.9%	2,736 ↑ +0.7%	2,918 ↑ +6.7%	2,827 ↓ -3.1%
貸倒引当金	- -	-500 -	-486 ↑ +2.8%	-28 ↑ +94.2%	-57 ↓ -103.6%	-54 ↑ +5.3%	-59 ↓ -9.3%	-56 ↑ +5.1%	-53 ↑ +5.4%	-51 ↑ +3.8%	-53 ↓ -3.9%	-87 ↓ -64.2%	-104 ↓ -19.5%
投資その他の資産	- -	11,890 -	13,192 ↑ +11.0%	15,694 ↑ +19.0%	17,905 ↑ +14.1%	15,776 ↓ -11.9%	15,321 ↓ -2.9%	17,147 ↑ +11.9%	17,209 ↑ +0.4%	16,710 ↓ -2.9%	18,262 ↑ +9.3%	19,399 ↑ +6.2%	21,294 ↑ +9.8%
固定資産	- -	67,934 -	67,815 ↓ -0.2%	69,518 ↑ +2.5%	72,442 ↑ +4.2%	68,458 ↓ -5.5%	67,968 ↓ -0.7%	70,754 ↑ +4.1%	72,522 ↑ +2.5%	73,176 ↑ +0.9%	74,230 ↑ +1.4%	78,022 ↑ +5.1%	91,568 ↑ +17.4%
資産	- -	211,840 -	219,689 ↑ +3.7%	222,974 ↑ +1.5%	243,698 ↑ +9.3%	243,614 ↓ -0.0%	249,712 ↑ +2.5%	255,455 ↑ +2.3%	271,315 ↑ +6.2%	290,857 ↑ +7.2%	316,976 ↑ +9.0%	311,728 ↓ -1.7%	347,880 ↑ +11.6%
負債の部
流動負債
支払手形及び買掛金	- -	68,989 -	72,135 ↑ +4.6%	76,579 ↑ +6.2%	89,112 ↑ +16.4%	90,031 ↑ +1.0%	90,153 ↑ +0.1%	89,132 ↓ -1.1%	93,714 ↑ +5.1%	99,383 ↑ +6.0%	120,748 ↑ +21.5%	110,949 ↓ -8.1%	120,334 ↑ +8.5%
短期借入金	- -	34,351 -	37,145 ↑ +8.1%	27,270 ↓ -26.6%	31,869 ↑ +16.9%	17,250 ↓ -45.9%	21,941 ↑ +27.2%	18,131 ↓ -17.4%	19,147 ↑ +5.6%	18,869 ↓ -1.5%	13,740 ↓ -27.2%	12,019 ↓ -12.5%	21,152 ↑ +76.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -	- -	200 -	200 0.0%
リース負債	- -	920 -	872 ↓ -5.2%	877 ↑ +0.6%	784 ↓ -10.6%	695 ↓ -11.4%	759 ↑ +9.2%	729 ↓ -4.0%	740 ↑ +1.5%	958 ↑ +29.5%	909 ↓ -5.1%	935 ↑ +2.9%	841 ↓ -10.1%
未払金	- -	9,681 -	10,200 ↑ +5.4%	10,884 ↑ +6.7%	12,783 ↑ +17.4%	12,883 ↑ +0.8%	14,090 ↑ +9.4%	14,183 ↑ +0.7%	17,605 ↑ +24.1%	20,326 ↑ +15.5%	20,201 ↓ -0.6%	21,305 ↑ +5.5%	22,240 ↑ +4.4%
未払費用	- -	1,700 -	1,740 ↑ +2.4%	1,751 ↑ +0.6%	1,996 ↑ +14.0%	1,963 ↓ -1.7%	1,894 ↓ -3.5%	2,013 ↑ +6.3%	2,012 ↓ -0.0%	2,052 ↑ +2.0%	2,125 ↑ +3.6%	2,144 ↑ +0.9%	2,293 ↑ +6.9%
未払法人税等	- -	1,070 -	1,944 ↑ +81.7%	1,662 ↓ -14.5%	2,358 ↑ +41.9%	2,051 ↓ -13.0%	2,001 ↓ -2.4%	3,042 ↑ +52.0%	2,650 ↓ -12.9%	2,651 ↑ +0.0%	3,084 ↑ +16.3%	2,964 ↓ -3.9%	2,679 ↓ -9.6%
賞与引当金	- -	1,420 -	1,738 ↑ +22.4%	1,573 ↓ -9.5%	1,651 ↑ +5.0%	1,461 ↓ -11.5%	1,515 ↑ +3.7%	1,746 ↑ +15.2%	1,696 ↓ -2.9%	1,721 ↑ +1.5%	1,850 ↑ +7.5%	1,742 ↓ -5.8%	1,839 ↑ +5.6%
その他	- -	4,280 -	3,978 ↓ -7.1%	3,402 ↓ -14.5%	5,275 ↑ +55.1%	3,490 ↓ -33.8%	3,884 ↑ +11.3%	4,776 ↑ +23.0%	6,712 ↑ +40.5%	6,797 ↑ +1.3%	7,988 ↑ +17.5%	6,702 ↓ -16.1%	6,951 ↑ +3.7%
流動負債	- -	122,414 -	129,756 ↑ +6.0%	124,003 ↓ -4.4%	145,831 ↑ +17.6%	129,829 ↓ -11.0%	136,239 ↑ +4.9%	133,754 ↓ -1.8%	144,281 ↑ +7.9%	158,760 ↑ +10.0%	170,647 ↑ +7.5%	158,961 ↓ -6.8%	178,533 ↑ +12.3%
固定負債
社債	- -	3,000 -	2,500 ↓ -16.7%	7,552 ↑ +202.1%	424 ↓ -94.4%	6,184 ↑ +1358.5%	6,003 ↓ -2.9%	6,000 ↓ -0.0%	6,000 0.0%	- -	5,000 -	5,700 ↑ +14.0%	5,500 ↓ -3.5%
長期借入金	- -	21,286 -	19,337 ↓ -9.2%	17,747 ↓ -8.2%	11,347 ↓ -36.1%	13,090 ↑ +15.4%	9,795 ↓ -25.2%	10,127 ↑ +3.4%	10,869 ↑ +7.3%	11,696 ↑ +7.6%	13,730 ↑ +17.4%	12,629 ↓ -8.0%	22,076 ↑ +74.8%
リース負債	- -	2,871 -	2,378 ↓ -17.2%	2,631 ↑ +10.6%	2,877 ↑ +9.4%	2,587 ↓ -10.1%	3,183 ↑ +23.0%	2,676 ↓ -15.9%	2,397 ↓ -10.4%	5,757 ↑ +140.2%	5,027 ↓ -12.7%	4,550 ↓ -9.5%	3,967 ↓ -12.8%
繰延税金負債	- -	- -	- -	- -	- -	442 -	222 ↓ -49.8%	365 ↑ +64.4%	16 ↓ -95.6%	37 ↑ +131.3%	49 ↑ +32.4%	809 ↑ +1551.0%	1,044 ↑ +29.0%
退職給付に係る負債	- -	4,898 -	6,478 ↑ +32.3%	7,276 ↑ +12.3%	7,535 ↑ +3.6%	7,724 ↑ +2.5%	7,867 ↑ +1.9%	8,118 ↑ +3.2%	8,148 ↑ +0.4%	8,394 ↑ +3.0%	8,432 ↑ +0.5%	7,365 ↓ -12.7%	7,411 ↑ +0.6%
資産除去債務	- -	786 -	802 ↑ +2.0%	962 ↑ +20.0%	1,286 ↑ +33.7%	1,278 ↓ -0.6%	1,337 ↑ +4.6%	1,364 ↑ +2.0%	1,336 ↓ -2.1%	1,716 ↑ +28.4%	1,749 ↑ +1.9%	2,554 ↑ +46.0%	2,639 ↑ +3.3%
その他	- -	2,021 -	1,977 ↓ -2.2%	2,136 ↑ +8.0%	1,979 ↓ -7.4%	1,960 ↓ -1.0%	2,162 ↑ +10.3%	2,029 ↓ -6.2%	2,093 ↑ +3.2%	2,429 ↑ +16.1%	2,619 ↑ +7.8%	2,600 ↓ -0.7%	2,545 ↓ -2.1%
固定負債	- -	35,514 -	33,991 ↓ -4.3%	39,357 ↑ +15.8%	26,394 ↓ -32.9%	33,269 ↑ +26.0%	30,571 ↓ -8.1%	30,682 ↑ +0.4%	30,861 ↑ +0.6%	30,030 ↓ -2.7%	36,609 ↑ +21.9%	36,209 ↓ -1.1%	45,184 ↑ +24.8%
負債	- -	157,929 -	163,747 ↑ +3.7%	163,361 ↓ -0.2%	172,226 ↑ +5.4%	163,098 ↓ -5.3%	166,811 ↑ +2.3%	164,437 ↓ -1.4%	175,143 ↑ +6.5%	188,791 ↑ +7.8%	207,257 ↑ +9.8%	195,171 ↓ -5.8%	223,717 ↑ +14.6%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,220 ↑ +4.4%	7,026 ↑ +34.6%	8,568 ↑ +21.9%	8,568 0.0%	8,568 0.0%	8,568 0.0%	8,568 0.0%	8,572 ↑ +0.0%	8,572 0.0%	8,572 0.0%
資本剰余金	- -	23,101 -	23,101 0.0%	23,322 ↑ +1.0%	25,353 ↑ +8.7%	27,779 ↑ +9.6%	27,887 ↑ +0.4%	27,887 0.0%	27,882 ↓ -0.0%	27,872 ↓ -0.0%	27,876 ↑ +0.0%	28,413 ↑ +1.9%	28,413 0.0%
利益剰余金	- -	23,741 -	25,813 ↑ +8.7%	29,765 ↑ +15.3%	35,024 ↑ +17.7%	40,539 ↑ +15.7%	46,312 ↑ +14.2%	52,945 ↑ +14.3%	59,871 ↑ +13.1%	65,812 ↑ +9.9%	73,504 ↑ +11.7%	80,373 ↑ +9.3%	86,816 ↑ +8.0%
自己株式	- -	-733 -	-732 ↑ +0.1%	-2,833 ↓ -287.0%	-1,542 ↑ +45.6%	-628 ↑ +59.3%	-3,517 ↓ -460.0%	-3,490 ↑ +0.8%	-3,474 ↑ +0.5%	-3,475 ↓ -0.0%	-4,863 ↓ -39.9%	-6,723 ↓ -38.2%	-6,648 ↑ +1.1%
株主資本	- -	51,108 -	53,181 ↑ +4.1%	55,474 ↑ +4.3%	65,861 ↑ +18.7%	76,259 ↑ +15.8%	79,252 ↑ +3.9%	85,911 ↑ +8.4%	92,848 ↑ +8.1%	98,779 ↑ +6.4%	105,089 ↑ +6.4%	110,634 ↑ +5.3%	117,153 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,426 -	3,318 ↑ +36.8%	4,558 ↑ +37.4%	5,793 ↑ +27.1%	4,437 ↓ -23.4%	3,900 ↓ -12.1%	5,257 ↑ +34.8%	3,693 ↓ -29.8%	3,865 ↑ +4.7%	4,880 ↑ +26.3%	4,562 ↓ -6.5%	5,386 ↑ +18.1%
為替換算調整勘定	- -	26 -	43 ↑ +65.4%	29 ↓ -32.6%	46 ↑ +58.6%	14 ↓ -69.6%	29 ↑ +107.1%	-3 ↓ -110.3%	-17 ↓ -466.7%	-9 ↑ +47.1%	-44 ↓ -388.9%	4 ↑ +109.1%	-43 ↓ -1175.0%
退職給付に係る調整累計額	- -	334 -	-620 ↓ -285.6%	-459 ↑ +26.0%	-240 ↑ +47.7%	-212 ↑ +11.7%	-291 ↓ -37.3%	-147 ↑ +49.5%	-359 ↓ -144.2%	-568 ↓ -58.2%	-221 ↑ +61.1%	1,323 ↑ +698.6%	1,633 ↑ +23.4%
評価・換算差額等	- -	2,787 -	2,741 ↓ -1.7%	4,129 ↑ +50.6%	5,599 ↑ +35.6%	4,239 ↓ -24.3%	3,637 ↓ -14.2%	5,105 ↑ +40.4%	3,316 ↓ -35.0%	3,287 ↓ -0.9%	4,614 ↑ +40.4%	5,889 ↑ +27.6%	6,975 ↑ +18.4%
非支配株主持分	- -	14 -	18 ↑ +28.6%	8 ↓ -55.6%	10 ↑ +25.0%	16 ↑ +60.0%	11 ↓ -31.3%	- -	7 -	- -	15 -	32 ↑ +113.3%	33 ↑ +3.1%
純資産	51,041 -	53,911 ↑ +5.6%	55,941 ↑ +3.8%	59,613 ↑ +6.6%	71,472 ↑ +19.9%	80,515 ↑ +12.7%	82,901 ↑ +3.0%	91,017 ↑ +9.8%	96,172 ↑ +5.7%	102,066 ↑ +6.1%	109,719 ↑ +7.5%	116,557 ↑ +6.2%	124,162 ↑ +6.5%
負債純資産	- -	211,840 -	219,689 ↑ +3.7%	222,974 ↑ +1.5%	243,698 ↑ +9.3%	243,614 ↓ -0.0%	249,712 ↑ +2.5%	255,455 ↑ +2.3%	271,315 ↑ +6.2%	290,857 ↑ +7.2%	316,976 ↑ +9.0%	311,728 ↓ -1.7%	347,880 ↑ +11.6%

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

資産の部

流動資産

現金及び預金

11,800

14,119

↑ +19.7%

13,693

↓ -3.0%

17,826

↑ +30.2%

19,798

↑ +11.1%

18,547

↓ -6.3%

21,784

↑ +17.5%

20,472

↓ -6.0%

23,886

↑ +16.7%

27,923

↑ +16.9%

23,430

↓ -16.1%

39,710

↑ +69.5%

受取手形及び売掛金

82,649

86,133

↑ +4.2%

82,212

↓ -4.6%

97,321

↑ +18.4%

98,763

↑ +1.5%

102,234

↑ +3.5%

101,872

↓ -0.4%

107,359

↑ +5.4%

114,690

↑ +6.8%

133,316

↑ +16.2%

123,945

↓ -7.0%

129,370

↑ +4.4%

商品

29,556

29,997

↑ +1.5%

30,804

↑ +2.7%

31,617

↑ +2.6%

31,580

↓ -0.1%

35,976

↑ +13.9%

40,135

↑ +11.6%

44,168

↑ +10.0%

46,604

↑ +5.5%

46,627

↑ +0.0%

未収入金

17,650

19,877

↑ +12.6%

23,939

↑ +20.4%

22,827

↓ -4.6%

22,825

↓ -0.0%

25,582

↑ +12.1%

26,215

↑ +2.5%

29,392

↑ +12.1%

33,259

↑ +13.2%

31,715

↓ -4.6%

34,449

↑ +8.6%

34,797

↑ +1.0%

その他

2,992

3,000

↑ +0.3%

3,308

↑ +10.3%

3,286

↓ -0.7%

2,970

↓ -9.6%

3,768

↑ +26.9%

3,412

↓ -9.4%

5,756

↑ +68.7%

5,902

↑ +2.5%

5,820

↓ -1.4%

5,280

↓ -9.3%

5,811

↑ +10.1%

貸倒引当金

-142

-155

↓ -9.2%

-140

↑ +9.7%

-3

↑ +97.9%

-5

↓ -66.7%

-7

↓ -40.0%

-165

↓ -2257.1%

-163

↑ +1.2%

-192

↓ -17.8%

-198

↓ -3.1%

-4

↑ +98.0%

-5

↓ -25.0%

流動資産

143,906

151,873

↑ +5.5%

153,455

↑ +1.0%

171,256

↑ +11.6%

175,156

↑ +2.3%

181,744

↑ +3.8%

184,700

↑ +1.6%

198,793

↑ +7.6%

217,681

↑ +9.5%

242,745

↑ +11.5%

233,705

↓ -3.7%

256,312

↑ +9.7%

固定資産

有形固定資産

建物及び構築物（純額）

22,730

21,415

↓ -5.8%

21,829

↑ +1.9%

22,983

↑ +5.3%

21,906

↓ -4.7%

21,917

↑ +0.1%

20,999

↓ -4.2%

21,655

↑ +3.1%

21,351

↓ -1.4%

20,298

↓ -4.9%

20,181

↓ -0.6%

18,889

↓ -6.4%

車両運搬具（純額）

↓ -23.1%

↑ +40.0%

↓ -35.7%

↓ -33.3%

0.0%

↑ +200.0%

↓ -33.3%

↑ +8.3%

↑ +7.7%

工具、器具及び備品（純額）

4,912

4,120

↓ -16.1%

4,004

↓ -2.8%

3,663

↓ -8.5%

4,118

↑ +12.4%

3,600

↓ -12.6%

3,359

↓ -6.7%

3,422

↑ +1.9%

2,930

↓ -14.4%

3,131

↑ +6.9%

2,562

↓ -18.2%

2,165

↓ -15.5%

土地

20,540

21,330

↑ +3.8%

21,004

↓ -1.5%

20,461

↓ -2.6%

19,936

↓ -2.6%

19,553

↓ -1.9%

21,517

↑ +10.0%

20,751

↓ -3.6%

21,022

↑ +1.3%

21,503

↑ +2.3%

21,873

↑ +1.7%

21,298

↓ -2.6%

リース資産（純額）

3,648

3,149

↓ -13.7%

3,383

↑ +7.4%

3,506

↑ +3.6%

3,008

↓ -14.2%

3,621

↑ +20.4%

3,078

↓ -15.0%

2,650

↓ -13.9%

6,051

↑ +128.3%

5,320

↓ -12.1%

5,039

↓ -5.3%

4,396

↓ -12.8%

建設仮勘定

804

↑ +3250.0%

↓ -98.4%

414

↑ +3084.6%

↓ -91.1%

237

↑ +540.5%

867

↑ +265.8%

2,440

↑ +181.4%

↓ -96.7%

↑ +18.8%

3,269

↑ +3341.1%

8,062

↑ +146.6%

有形固定資産

51,896

50,841

↓ -2.0%

50,248

↓ -1.2%

51,041

↑ +1.6%

49,022

↓ -4.0%

48,940

↓ -0.2%

49,827

↑ +1.8%

50,925

↑ +2.2%

51,455

↑ +1.0%

50,361

↓ -2.1%

52,939

↑ +5.1%

54,827

↑ +3.6%

無形固定資産

のれん

661

230

↓ -65.2%

↓ -97.0%

↓ -50.0%

8,631

ソフトウエア

2,811

2,908

↑ +3.5%

3,084

↑ +6.1%

2,815

↓ -8.7%

3,018

↑ +7.2%

3,069

↑ +1.7%

3,151

↑ +2.7%

3,255

↑ +3.3%

2,947

↓ -9.5%

3,642

↑ +23.6%

4,480

↑ +23.0%

4,578

↑ +2.2%

リース資産

↑ +21.3%

↑ +43.9%

128

↑ +56.1%

↓ -26.6%

↓ -18.1%

↓ -45.5%

↓ -4.8%

↓ -25.0%

↑ +53.3%

↓ -4.3%

↓ -34.1%

その他

627

584

↓ -6.9%

401

↓ -31.3%

550

↑ +37.2%

532

↓ -3.3%

551

↑ +3.6%

584

↑ +6.0%

1,092

↑ +87.0%

2,032

↑ +86.1%

1,918

↓ -5.6%

1,158

↓ -39.6%

2,207

↑ +90.6%

無形固定資産

4,147

3,781

↓ -8.8%

3,576

↓ -5.4%

3,495

↓ -2.3%

3,659

↑ +4.7%

3,706

↑ +1.3%

3,779

↑ +2.0%

4,387

↑ +16.1%

5,010

↑ +14.2%

5,606

↑ +11.9%

5,684

↑ +1.4%

15,446

↑ +171.7%

投資その他の資産

投資有価証券

8,426

9,732

↑ +15.5%

11,713

↑ +20.4%

13,539

↑ +15.6%

11,153

↓ -17.6%

10,960

↓ -1.7%

12,943

↑ +18.1%

12,135

↓ -6.2%

11,557

↓ -4.8%

12,875

↑ +11.4%

12,659

↓ -1.7%

13,603

↑ +7.5%

破産更生債権等

512

466

↓ -9.0%

↓ -98.3%

↑ +462.5%

↓ -28.9%

↑ +15.6%

↓ -5.4%

↓ -8.6%

↓ -6.3%

↑ +23.3%

0.0%

↓ -16.2%

差入保証金

218

0.0%

218

0.0%

200

↓ -8.3%

185

↓ -7.5%

181

↓ -2.2%

180

↓ -0.6%

158

↓ -12.2%

158

0.0%

158

0.0%

160

↑ +1.3%

161

↑ +0.6%

繰延税金資産

572

551

↓ -3.7%

361

↓ -34.5%

1,119

↑ +210.0%

1,055

↓ -5.7%

640

↓ -39.3%

482

↓ -24.7%

488

↑ +1.2%

退職給付に係る資産

608

908

↑ +49.3%

1,061

↑ +16.9%

957

↓ -9.8%

1,054

↑ +10.1%

1,122

↑ +6.5%

1,241

↑ +10.6%

1,868

↑ +50.5%

3,228

↑ +72.8%

4,287

↑ +32.8%

その他

2,924

2,912

↓ -0.4%

2,846

↓ -2.3%

2,787

↓ -2.1%

2,825

↑ +1.4%

2,693

↓ -4.7%

2,629

↓ -2.4%

2,693

↑ +2.4%

2,718

↑ +0.9%

2,736

↑ +0.7%

2,918

↑ +6.7%

2,827

↓ -3.1%

貸倒引当金

-500

-486

↑ +2.8%

-28

↑ +94.2%

-57

↓ -103.6%

-54

↑ +5.3%

-59

↓ -9.3%

-56

↑ +5.1%

-53

↑ +5.4%

-51

↑ +3.8%

-53

↓ -3.9%

-87

↓ -64.2%

-104

↓ -19.5%

投資その他の資産

11,890

13,192

↑ +11.0%

15,694

↑ +19.0%

17,905

↑ +14.1%

15,776

↓ -11.9%

15,321

↓ -2.9%

17,147

↑ +11.9%

17,209

↑ +0.4%

16,710

↓ -2.9%

18,262

↑ +9.3%

19,399

↑ +6.2%

21,294

↑ +9.8%

固定資産

67,934

67,815

↓ -0.2%

69,518

↑ +2.5%

72,442

↑ +4.2%

68,458

↓ -5.5%

67,968

↓ -0.7%

70,754

↑ +4.1%

72,522

↑ +2.5%

73,176

↑ +0.9%

74,230

↑ +1.4%

78,022

↑ +5.1%

91,568

↑ +17.4%

資産

211,840

219,689

↑ +3.7%

222,974

↑ +1.5%

243,698

↑ +9.3%

243,614

↓ -0.0%

249,712

↑ +2.5%

255,455

↑ +2.3%

271,315

↑ +6.2%

290,857

↑ +7.2%

316,976

↑ +9.0%

311,728

↓ -1.7%

347,880

↑ +11.6%

負債の部

流動負債

支払手形及び買掛金

68,989

72,135

↑ +4.6%

76,579

↑ +6.2%

89,112

↑ +16.4%

90,031

↑ +1.0%

90,153

↑ +0.1%

89,132

↓ -1.1%

93,714

↑ +5.1%

99,383

↑ +6.0%

120,748

↑ +21.5%

110,949

↓ -8.1%

120,334

↑ +8.5%

短期借入金

34,351

37,145

↑ +8.1%

27,270

↓ -26.6%

31,869

↑ +16.9%

17,250

↓ -45.9%

21,941

↑ +27.2%

18,131

↓ -17.4%

19,147

↑ +5.6%

18,869

↓ -1.5%

13,740

↓ -27.2%

12,019

↓ -12.5%

21,152

↑ +76.0%

１年内償還予定の社債

6,000

200

0.0%

リース負債

920

872

↓ -5.2%

877

↑ +0.6%

784

↓ -10.6%

695

↓ -11.4%

759

↑ +9.2%

729

↓ -4.0%

740

↑ +1.5%

958

↑ +29.5%

909

↓ -5.1%

935

↑ +2.9%

841

↓ -10.1%

未払金

9,681

10,200

↑ +5.4%

10,884

↑ +6.7%

12,783

↑ +17.4%

12,883

↑ +0.8%

14,090

↑ +9.4%

14,183

↑ +0.7%

17,605

↑ +24.1%

20,326

↑ +15.5%

20,201

↓ -0.6%

21,305

↑ +5.5%

22,240

↑ +4.4%

未払費用

1,700

1,740

↑ +2.4%

1,751

↑ +0.6%

1,996

↑ +14.0%

1,963

↓ -1.7%

1,894

↓ -3.5%

2,013

↑ +6.3%

2,012

↓ -0.0%

2,052

↑ +2.0%

2,125

↑ +3.6%

2,144

↑ +0.9%

2,293

↑ +6.9%

未払法人税等

1,070

1,944

↑ +81.7%

1,662

↓ -14.5%

2,358

↑ +41.9%

2,051

↓ -13.0%

2,001

↓ -2.4%

3,042

↑ +52.0%

2,650

↓ -12.9%

2,651

↑ +0.0%

3,084

↑ +16.3%

2,964

↓ -3.9%

2,679

↓ -9.6%

賞与引当金

1,420

1,738

↑ +22.4%

1,573

↓ -9.5%

1,651

↑ +5.0%

1,461

↓ -11.5%

1,515

↑ +3.7%

1,746

↑ +15.2%

1,696

↓ -2.9%

1,721

↑ +1.5%

1,850

↑ +7.5%

1,742

↓ -5.8%

1,839

↑ +5.6%

その他

4,280

3,978

↓ -7.1%

3,402

↓ -14.5%

5,275

↑ +55.1%

3,490

↓ -33.8%

3,884

↑ +11.3%

4,776

↑ +23.0%

6,712

↑ +40.5%

6,797

↑ +1.3%

7,988

↑ +17.5%

6,702

↓ -16.1%

6,951

↑ +3.7%

流動負債

122,414

129,756

↑ +6.0%

124,003

↓ -4.4%

145,831

↑ +17.6%

129,829

↓ -11.0%

136,239

↑ +4.9%

133,754

↓ -1.8%

144,281

↑ +7.9%

158,760

↑ +10.0%

170,647

↑ +7.5%

158,961

↓ -6.8%

178,533

↑ +12.3%

固定負債

社債

3,000

2,500

↓ -16.7%

7,552

↑ +202.1%

424

↓ -94.4%

6,184

↑ +1358.5%

6,003

↓ -2.9%

6,000

↓ -0.0%

6,000

0.0%

5,000

5,700

↑ +14.0%

5,500

↓ -3.5%

長期借入金

21,286

19,337

↓ -9.2%

17,747

↓ -8.2%

11,347

↓ -36.1%

13,090

↑ +15.4%

9,795

↓ -25.2%

10,127

↑ +3.4%

10,869

↑ +7.3%

11,696

↑ +7.6%

13,730

↑ +17.4%

12,629

↓ -8.0%

22,076

↑ +74.8%

リース負債

2,871

2,378

↓ -17.2%

2,631

↑ +10.6%

2,877

↑ +9.4%

2,587

↓ -10.1%

3,183

↑ +23.0%

2,676

↓ -15.9%

2,397

↓ -10.4%

5,757

↑ +140.2%

5,027

↓ -12.7%

4,550

↓ -9.5%

3,967

↓ -12.8%

繰延税金負債

442

222

↓ -49.8%

365

↑ +64.4%

↓ -95.6%

↑ +131.3%

↑ +32.4%

809

↑ +1551.0%

1,044

↑ +29.0%

退職給付に係る負債

4,898

6,478

↑ +32.3%

7,276

↑ +12.3%

7,535

↑ +3.6%

7,724

↑ +2.5%

7,867

↑ +1.9%

8,118

↑ +3.2%

8,148

↑ +0.4%

8,394

↑ +3.0%

8,432

↑ +0.5%

7,365

↓ -12.7%

7,411

↑ +0.6%

資産除去債務

786

802

↑ +2.0%

962

↑ +20.0%

1,286

↑ +33.7%

1,278

↓ -0.6%

1,337

↑ +4.6%

1,364

↑ +2.0%

1,336

↓ -2.1%

1,716

↑ +28.4%

1,749

↑ +1.9%

2,554

↑ +46.0%

2,639

↑ +3.3%

その他

2,021

1,977

↓ -2.2%

2,136

↑ +8.0%

1,979

↓ -7.4%

1,960

↓ -1.0%

2,162

↑ +10.3%

2,029

↓ -6.2%

2,093

↑ +3.2%

2,429

↑ +16.1%

2,619

↑ +7.8%

2,600

↓ -0.7%

2,545

↓ -2.1%

固定負債

35,514

33,991

↓ -4.3%

39,357

↑ +15.8%

26,394

↓ -32.9%

33,269

↑ +26.0%

30,571

↓ -8.1%

30,682

↑ +0.4%

30,861

↑ +0.6%

30,030

↓ -2.7%

36,609

↑ +21.9%

36,209

↓ -1.1%

45,184

↑ +24.8%

負債

157,929

163,747

↑ +3.7%

163,361

↓ -0.2%

172,226

↑ +5.4%

163,098

↓ -5.3%

166,811

↑ +2.3%

164,437

↓ -1.4%

175,143

↑ +6.5%

188,791

↑ +7.8%

207,257

↑ +9.8%

195,171

↓ -5.8%

223,717

↑ +14.6%

純資産の部

株主資本

資本金

5,000

0.0%

5,220

↑ +4.4%

7,026

↑ +34.6%

8,568

↑ +21.9%

8,568

0.0%

8,568

0.0%

8,568

0.0%

8,568

0.0%

8,572

↑ +0.0%

8,572

0.0%

8,572

0.0%

資本剰余金

23,101

0.0%

23,322

↑ +1.0%

25,353

↑ +8.7%

27,779

↑ +9.6%

27,887

↑ +0.4%

27,887

0.0%

27,882

↓ -0.0%

27,872

↓ -0.0%

27,876

↑ +0.0%

28,413

↑ +1.9%

28,413

0.0%

利益剰余金

23,741

25,813

↑ +8.7%

29,765

↑ +15.3%

35,024

↑ +17.7%

40,539

↑ +15.7%

46,312

↑ +14.2%

52,945

↑ +14.3%

59,871

↑ +13.1%

65,812

↑ +9.9%

73,504

↑ +11.7%

80,373

↑ +9.3%

86,816

↑ +8.0%

自己株式

-733

-732

↑ +0.1%

-2,833

↓ -287.0%

-1,542

↑ +45.6%

-628

↑ +59.3%

-3,517

↓ -460.0%

-3,490

↑ +0.8%

-3,474

↑ +0.5%

-3,475

↓ -0.0%

-4,863

↓ -39.9%

-6,723

↓ -38.2%

-6,648

↑ +1.1%

株主資本

51,108

53,181

↑ +4.1%

55,474

↑ +4.3%

65,861

↑ +18.7%

76,259

↑ +15.8%

79,252

↑ +3.9%

85,911

↑ +8.4%

92,848

↑ +8.1%

98,779

↑ +6.4%

105,089

↑ +6.4%

110,634

↑ +5.3%

117,153

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

2,426

3,318

↑ +36.8%

4,558

↑ +37.4%

5,793

↑ +27.1%

4,437

↓ -23.4%

3,900

↓ -12.1%

5,257

↑ +34.8%

3,693

↓ -29.8%

3,865

↑ +4.7%

4,880

↑ +26.3%

4,562

↓ -6.5%

5,386

↑ +18.1%

為替換算調整勘定

↑ +65.4%

↓ -32.6%

↑ +58.6%

↓ -69.6%

↑ +107.1%

-3

↓ -110.3%

-17

↓ -466.7%

-9

↑ +47.1%

-44

↓ -388.9%

↑ +109.1%

-43

↓ -1175.0%

退職給付に係る調整累計額

334

-620

↓ -285.6%

-459

↑ +26.0%

-240

↑ +47.7%

-212

↑ +11.7%

-291

↓ -37.3%

-147

↑ +49.5%

-359

↓ -144.2%

-568

↓ -58.2%

-221

↑ +61.1%

1,323

↑ +698.6%

1,633

↑ +23.4%

評価・換算差額等

2,787

2,741

↓ -1.7%

4,129

↑ +50.6%

5,599

↑ +35.6%

4,239

↓ -24.3%

3,637

↓ -14.2%

5,105

↑ +40.4%

3,316

↓ -35.0%

3,287

↓ -0.9%

4,614

↑ +40.4%

5,889

↑ +27.6%

6,975

↑ +18.4%

非支配株主持分

↑ +28.6%

↓ -55.6%

↑ +25.0%

↑ +60.0%

↓ -31.3%

↑ +113.3%

↑ +3.1%

純資産

51,041

53,911

↑ +5.6%

55,941

↑ +3.8%

59,613

↑ +6.6%

71,472

↑ +19.9%

80,515

↑ +12.7%

82,901

↑ +3.0%

91,017

↑ +9.8%

96,172

↑ +5.7%

102,066

↑ +6.1%

109,719

↑ +7.5%

116,557

↑ +6.2%

124,162

↑ +6.5%

負債純資産

211,840

219,689

↑ +3.7%

222,974

↑ +1.5%

243,698

↑ +9.3%

243,614

↓ -0.0%

249,712

↑ +2.5%

255,455

↑ +2.3%

271,315

↑ +6.2%

290,857

↑ +7.2%

316,976

↑ +9.0%

311,728

↓ -1.7%

347,880

↑ +11.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,492 -	5,691 ↑ +128.4%	7,477 ↑ +31.4%	9,683 ↑ +29.5%	10,152 ↑ +4.8%	10,646 ↑ +4.9%	12,164 ↑ +14.3%	13,260 ↑ +9.0%	12,930 ↓ -2.5%	15,184 ↑ +17.4%	15,626 ↑ +2.9%	14,758 ↓ -5.6%
減価償却費	- -	4,317 -	4,526 ↑ +4.8%	4,452 ↓ -1.6%	4,353 ↓ -2.2%	4,455 ↑ +2.3%	4,281 ↓ -3.9%	4,290 ↑ +0.2%	4,522 ↑ +5.4%	4,604 ↑ +1.8%	4,610 ↑ +0.1%	4,768 ↑ +3.4%	4,862 ↑ +2.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	116 ↑ +20.8%
賞与引当金の増減額（△は減少）	- -	12 -	318 ↑ +2550.0%	-165 ↓ -151.9%	76 ↑ +146.1%	-190 ↓ -350.0%	54 ↑ +128.4%	230 ↑ +325.9%	-50 ↓ -121.7%	25 ↑ +150.0%	128 ↑ +412.0%	-107 ↓ -183.6%	59 ↑ +155.1%
貸倒引当金の増減額（△は減少）	- -	509 -	0 ↓ -100.0%	-471 -	-109 ↑ +76.9%	0 ↑ +100.0%	6 -	155 ↑ +2483.3%	-5 ↓ -103.2%	28 ↑ +660.0%	7 ↓ -75.0%	-160 ↓ -2385.7%	16 ↑ +110.0%
退職給付に係る負債の増減額（△は減少）	- -	-349 -	185 ↑ +153.0%	1,199 ↑ +548.1%	424 ↓ -64.6%	277 ↓ -34.7%	303 ↑ +9.4%	372 ↑ +22.8%	-23 ↓ -106.2%	115 ↑ +600.0%	46 ↓ -60.0%	36 ↓ -21.7%	-143 ↓ -497.2%
受取利息及び受取配当金	- -	-127 -	-135 ↓ -6.3%	-155 ↓ -14.8%	-169 ↓ -9.0%	-178 ↓ -5.3%	-160 ↑ +10.1%	-166 ↓ -3.8%	-186 ↓ -12.0%	-212 ↓ -14.0%	-225 ↓ -6.1%	-246 ↓ -9.3%	-298 ↓ -21.1%
支払利息	- -	661 -	554 ↓ -16.2%	436 ↓ -21.3%	325 ↓ -25.5%	217 ↓ -33.2%	181 ↓ -16.6%	174 ↓ -3.9%	169 ↓ -2.9%	170 ↑ +0.6%	288 ↑ +69.4%	429 ↑ +49.0%	677 ↑ +57.8%
為替差損益（△は益）	- -	-53 -	35 ↑ +166.0%	-2 ↓ -105.7%	12 ↑ +700.0%	-25 ↓ -308.3%	15 ↑ +160.0%	-30 ↓ -300.0%	-63 ↓ -110.0%	-61 ↑ +3.2%	-91 ↓ -49.2%	-13 ↑ +85.7%	-154 ↓ -1084.6%
持分法による投資損益（△は益）	- -	-27 -	-17 ↑ +37.0%	-26 ↓ -52.9%	-14 ↑ +46.2%	-8 ↑ +42.9%	-6 ↑ +25.0%	2 ↑ +133.3%	-4 ↓ -300.0%	17 ↑ +525.0%	112 ↑ +558.8%	9 ↓ -92.0%	-4 ↓ -144.4%
固定資産売却損益（△は益）	- -	113 -	92 ↓ -18.6%	254 ↑ +176.1%	-356 ↓ -240.2%	-3 ↑ +99.2%	-21 ↓ -600.0%	-44 ↓ -109.5%	-6 ↑ +86.4%	- -	62 -	-23 ↓ -137.1%	-513 ↓ -2130.4%
固定資産除却損	- -	10 -	64 ↑ +540.0%	27 ↓ -57.8%	16 ↓ -40.7%	6 ↓ -62.5%	21 ↑ +250.0%	67 ↑ +219.0%	18 ↓ -73.1%	48 ↑ +166.7%	22 ↓ -54.2%	23 ↑ +4.5%	15 ↓ -34.8%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	43 -	2 ↓ -95.3%	14 ↑ +600.0%	17 ↑ +21.4%	9 ↓ -47.1%	804 ↑ +8833.3%	- -	- -	149 -
投資有価証券売却損益（△は益）	- -	-147 -	-66 ↑ +55.1%	0 ↑ +100.0%	-24 -	-1,075 ↓ -4379.2%	-536 ↑ +50.1%	-104 ↑ +80.6%	- -	-3 -	-81 ↓ -2600.0%	-9 ↑ +88.9%	-874 ↓ -9611.1%
売上債権の増減額（△は増加）	- -	6,896 -	-3,487 ↓ -150.6%	3,917 ↑ +212.3%	-15,128 ↓ -486.2%	-1,421 ↑ +90.6%	-3,470 ↓ -144.2%	358 ↑ +110.3%	-5,889 ↓ -1745.0%	-7,054 ↓ -19.8%	-18,612 ↓ -163.9%	9,365 ↑ +150.3%	-4,313 ↓ -146.1%
棚卸資産の増減額（△は増加）	- -	2,917 -	98 ↓ -96.6%	-1,588 ↓ -1720.4%	-384 ↑ +75.8%	-787 ↓ -104.9%	-810 ↓ -2.9%	31 ↑ +103.8%	-4,022 ↓ -13074.2%	-4,034 ↓ -0.3%	-4,021 ↑ +0.3%	-2,416 ↑ +39.9%	1,176 ↑ +148.7%
仕入債務の増減額（△は減少）	- -	2,503 -	3,187 ↑ +27.3%	4,171 ↑ +30.9%	12,556 ↑ +201.0%	1,231 ↓ -90.2%	-700 ↓ -156.9%	-645 ↑ +7.9%	4,822 ↑ +847.6%	5,710 ↑ +18.4%	21,901 ↑ +283.6%	-9,460 ↓ -143.2%	7,993 ↑ +184.5%
その他の資産の増減額（△は増加）	- -	2,040 -	-2,128 ↓ -204.3%	-3,590 ↓ -68.7%	1,109 ↑ +130.9%	-6 ↓ -100.5%	-2,701 ↓ -44916.7%	-629 ↑ +76.7%	-1,251 ↓ -98.9%	817 ↑ +165.3%	-3,373 ↓ -512.9%	-2,557 ↑ +24.2%	-459 ↑ +82.0%
その他の負債の増減額（△は減少）	- -	-50 -	1,031 ↑ +2162.0%	706 ↓ -31.5%	1,212 ↑ +71.7%	408 ↓ -66.3%	1,425 ↑ +249.3%	587 ↓ -58.8%	1,085 ↑ +84.8%	1,356 ↑ +25.0%	1,751 ↑ +29.1%	123 ↓ -93.0%	912 ↑ +641.5%
その他	- -	1,722 -	-602 ↓ -135.0%	-870 ↓ -44.5%	638 ↑ +173.3%	193 ↓ -69.7%	258 ↑ +33.7%	471 ↑ +82.6%	-1,426 ↓ -402.8%	345 ↑ +124.2%	850 ↑ +146.4%	-371 ↓ -143.6%	151 ↑ +140.7%
小計	- -	23,874 -	9,807 ↓ -58.9%	16,005 ↑ +63.2%	14,350 ↓ -10.3%	13,193 ↓ -8.1%	8,809 ↓ -33.2%	17,311 ↑ +96.5%	11,421 ↓ -34.0%	15,502 ↑ +35.7%	18,715 ↑ +20.7%	15,113 ↓ -19.2%	24,127 ↑ +59.6%
利息及び配当金の受取額	- -	129 -	149 ↑ +15.5%	163 ↑ +9.4%	161 ↓ -1.2%	179 ↑ +11.2%	163 ↓ -8.9%	169 ↑ +3.7%	192 ↑ +13.6%	218 ↑ +13.5%	223 ↑ +2.3%	245 ↑ +9.9%	300 ↑ +22.4%
利息の支払額	- -	-662 -	-556 ↑ +16.0%	-433 ↑ +22.1%	-323 ↑ +25.4%	-214 ↑ +33.7%	-184 ↑ +14.0%	-174 ↑ +5.4%	-169 ↑ +2.9%	-171 ↓ -1.2%	-284 ↓ -66.1%	-435 ↓ -53.2%	-653 ↓ -50.1%
法人税等の支払額	- -	-1,386 -	-1,806 ↓ -30.3%	-3,097 ↓ -71.5%	-2,539 ↑ +18.0%	-3,685 ↓ -45.1%	-3,525 ↑ +4.3%	-3,235 ↑ +8.2%	-4,899 ↓ -51.4%	-4,579 ↑ +6.5%	-4,595 ↓ -0.3%	-5,148 ↓ -12.0%	-5,079 ↑ +1.3%
営業活動によるキャッシュ・フロー	- -	21,955 -	7,594 ↓ -65.4%	12,637 ↑ +66.4%	11,649 ↓ -7.8%	9,513 ↓ -18.3%	5,262 ↓ -44.7%	14,071 ↑ +167.4%	6,545 ↓ -53.5%	10,969 ↑ +67.6%	14,059 ↑ +28.2%	9,775 ↓ -30.5%	18,694 ↑ +91.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,361 -	-496 ↑ +63.6%	-547 ↓ -10.3%	-695 ↓ -27.1%	-733 ↓ -5.5%	-861 ↓ -17.5%	-911 ↓ -5.8%	-1,130 ↓ -24.0%	-1,348 ↓ -19.3%	-923 ↑ +31.5%	-930 ↓ -0.8%	-1,051 ↓ -13.0%
定期預金の払戻による収入	- -	1,825 -	609 ↓ -66.6%	497 ↓ -18.4%	752 ↑ +51.3%	699 ↓ -7.0%	844 ↑ +20.7%	780 ↓ -7.6%	908 ↑ +16.4%	1,351 ↑ +48.8%	1,131 ↓ -16.3%	905 ↓ -20.0%	896 ↓ -1.0%
有形固定資産の取得による支出	- -	-6,152 -	-1,991 ↑ +67.6%	-2,122 ↓ -6.6%	-4,072 ↓ -91.9%	-1,800 ↑ +55.8%	-2,191 ↓ -21.7%	-4,011 ↓ -83.1%	-4,880 ↓ -21.7%	-2,362 ↑ +51.6%	-3,545 ↓ -50.1%	-4,481 ↓ -26.4%	-5,648 ↓ -26.0%
有形固定資産の除却による支出	- -	-75 -	- -	-6 -	-2 ↑ +66.7%	-40 ↓ -1900.0%	-8 ↑ +80.0%	0 ↑ +100.0%	-23 -	- -	-56 -	-154 ↓ -175.0%	-37 ↑ +76.0%
有形固定資産の売却による収入	- -	94 -	74 ↓ -21.3%	212 ↑ +186.5%	2,031 ↑ +858.0%	703 ↓ -65.4%	735 ↑ +4.6%	295 ↓ -59.9%	905 ↑ +206.8%	- -	30 -	50 ↑ +66.7%	1,160 ↑ +2220.0%
無形固定資産の取得による支出	- -	-1,137 -	-1,401 ↓ -23.2%	-971 ↑ +30.7%	-1,014 ↓ -4.4%	-1,398 ↓ -37.9%	-1,284 ↑ +8.2%	-1,322 ↓ -3.0%	-1,596 ↓ -20.7%	-1,973 ↓ -23.6%	-2,009 ↓ -1.8%	-1,526 ↑ +24.0%	-2,840 ↓ -86.1%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券の取得による支出	- -	-129 -	-124 ↑ +3.9%	-231 ↓ -86.3%	-129 ↑ +44.2%	-304 ↓ -135.7%	-177 ↑ +41.8%	-205 ↓ -15.8%	-1,301 ↓ -534.6%	-304 ↑ +76.6%	-189 ↑ +37.8%	-196 ↓ -3.7%	-143 ↑ +27.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	794 -	158 ↓ -80.1%	10 ↓ -93.7%	16 ↑ +60.0%	234 ↑ +1362.5%	30 ↓ -87.2%	1,025 ↑ +3316.7%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-631 -	-12 ↑ +98.1%	-181 ↓ -1408.3%	- -	- -	- -	-60 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -	- -	-6,306 -
貸付けによる支出	- -	-25 -	-21 ↑ +16.0%	-372 ↓ -1671.4%	-9 ↑ +97.6%	-14 ↓ -55.6%	-17 ↓ -21.4%	-11 ↑ +35.3%	-9 ↑ +18.2%	-12 ↓ -33.3%	-3 ↑ +75.0%	-9 ↓ -200.0%	-25 ↓ -177.8%
貸付金の回収による収入	- -	29 -	24 ↓ -17.2%	377 ↑ +1470.8%	30 ↓ -92.0%	49 ↑ +63.3%	42 ↓ -14.3%	35 ↓ -16.7%	32 ↓ -8.6%	36 ↑ +12.5%	31 ↓ -13.9%	28 ↓ -9.7%	26 ↓ -7.1%
その他	- -	-120 -	-133 ↓ -10.8%	8 ↑ +106.0%	73 ↑ +812.5%	19 ↓ -74.0%	12 ↓ -36.8%	-27 ↓ -325.0%	61 ↑ +325.9%	-64 ↓ -204.9%	-6 ↑ +90.6%	-79 ↓ -1216.7%	216 ↑ +373.4%
投資活動によるキャッシュ・フロー	- -	-6,775 -	-3,360 ↑ +50.4%	-3,155 ↑ +6.1%	-2,924 ↑ +7.3%	-880 ↑ +69.9%	-2,742 ↓ -211.6%	-5,157 ↓ -88.1%	-7,205 ↓ -39.7%	-4,281 ↑ +40.6%	-5,305 ↓ -23.9%	-6,363 ↓ -19.9%	-12,787 ↓ -101.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,400 -	4,400 ↑ +229.4%	-5,340 ↓ -221.4%	1,913 ↑ +135.8%	-10,600 ↓ -654.1%	1,040 ↑ +109.8%	-2,212 ↓ -312.7%	3,892 ↑ +275.9%	-600 ↓ -115.4%	-7,166 ↓ -1094.3%	-1,986 ↑ +72.3%	6,395 ↑ +422.0%
長期借入れによる収入	- -	2,250 -	10,600 ↑ +371.1%	6,600 ↓ -37.7%	3,950 ↓ -40.2%	6,501 ↑ +64.6%	7,080 ↑ +8.9%	9,650 ↑ +36.3%	4,700 ↓ -51.3%	6,950 ↑ +47.9%	10,030 ↑ +44.3%	5,180 ↓ -48.4%	17,920 ↑ +245.9%
長期借入金の返済による支出	- -	-12,584 -	-14,155 ↓ -12.5%	-12,724 ↑ +10.1%	-7,808 ↑ +38.6%	-8,914 ↓ -14.2%	-6,724 ↑ +24.6%	-10,915 ↓ -62.3%	-6,834 ↑ +37.4%	-6,081 ↑ +11.0%	-5,958 ↑ +2.0%	-6,016 ↓ -1.0%	-9,354 ↓ -55.5%
社債の発行による収入	- -	1,975 -	- -	5,980 -	- -	5,979 -	- -	- -	- -	- -	4,972 -	982 ↓ -80.2%	- -
社債の償還による支出	- -	-500 -	-500 0.0%	-500 0.0%	-500 0.0%	-2,000 ↓ -300.0%	- -	- -	-2 -	- -	-5,993 -	-100 ↑ +98.3%	-200 ↓ -100.0%
自己株式の処分による収入	- -	368 -	- -	- -	- -	1,517 -	997 ↓ -34.3%	- -	- -	- -	- -	1,659 -	- -
自己株式の取得による支出	- -	-370 -	-2 ↑ +99.5%	-2,123 ↓ -106050.0%	-9 ↑ +99.6%	-5 ↑ +44.4%	-3,999 ↓ -79880.0%	-2 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	-1,406 -	-3,255 ↓ -131.5%	- -
リース負債の返済による支出	- -	-957 -	-981 ↓ -2.5%	-930 ↑ +5.2%	-945 ↓ -1.6%	-830 ↑ +12.2%	-808 ↑ +2.7%	-779 ↑ +3.6%	-784 ↓ -0.6%	-1,275 ↓ -62.6%	-981 ↑ +23.1%	-952 ↑ +3.0%	-955 ↓ -0.3%
配当金の支払額	- -	-771 -	-1,171 ↓ -51.9%	-910 ↑ +22.3%	-1,101 ↓ -21.0%	-1,389 ↓ -26.2%	-1,417 ↓ -2.0%	-1,569 ↓ -10.7%	-1,881 ↓ -19.9%	-2,282 ↓ -21.3%	-2,630 ↓ -15.2%	-3,489 ↓ -32.7%	-3,688 ↓ -5.7%
財務活動によるキャッシュ・フロー	- -	-13,990 -	-1,791 ↑ +87.2%	-9,948 ↓ -455.4%	-4,501 ↑ +54.8%	-6,678 ↓ -48.4%	-3,833 ↑ +42.6%	-5,828 ↓ -52.0%	-911 ↑ +84.4%	-3,311 ↓ -263.4%	-4,556 ↓ -37.6%	-7,977 ↓ -75.1%	10,117 ↑ +226.8%
現金及び現金同等物に係る換算差額	- -	80 -	-45 ↓ -156.3%	-8 ↑ +82.2%	-10 ↓ -25.0%	20 ↑ +300.0%	-13 ↓ -165.0%	20 ↑ +253.8%	37 ↑ +85.0%	39 ↑ +5.4%	48 ↑ +23.1%	47 ↓ -2.1%	100 ↑ +112.8%
現金及び現金同等物の増減額（△は減少）	- -	1,269 -	2,397 ↑ +88.9%	-475 ↓ -119.8%	4,213 ↑ +986.9%	1,973 ↓ -53.2%	-1,327 ↓ -167.3%	3,105 ↑ +334.0%	-1,533 ↓ -149.4%	3,416 ↑ +322.8%	4,244 ↑ +24.2%	-4,518 ↓ -206.5%	16,125 ↑ +456.9%
現金及び現金同等物の残高	9,731 -	11,001 ↑ +13.1%	13,399 ↑ +21.8%	12,923 ↓ -3.6%	17,136 ↑ +32.6%	19,109 ↑ +11.5%	17,782 ↓ -6.9%	20,888 ↑ +17.5%	19,354 ↓ -7.3%	22,771 ↑ +17.7%	27,016 ↑ +18.6%	22,497 ↓ -16.7%	38,623 ↑ +71.7%

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（△）

2,492

5,691

↑ +128.4%

7,477

↑ +31.4%

9,683

↑ +29.5%

10,152

↑ +4.8%

10,646

↑ +4.9%

12,164

↑ +14.3%

13,260

↑ +9.0%

12,930

↓ -2.5%

15,184

↑ +17.4%

15,626

↑ +2.9%

14,758

↓ -5.6%

減価償却費

4,317

4,526

↑ +4.8%

4,452

↓ -1.6%

4,353

↓ -2.2%

4,455

↑ +2.3%

4,281

↓ -3.9%

4,290

↑ +0.2%

4,522

↑ +5.4%

4,604

↑ +1.8%

4,610

↑ +0.1%

4,768

↑ +3.4%

4,862

↑ +2.0%

株式報酬費用

116

↑ +20.8%

賞与引当金の増減額（△は減少）

318

↑ +2550.0%

-165

↓ -151.9%

↑ +146.1%

-190

↓ -350.0%

↑ +128.4%

230

↑ +325.9%

-50

↓ -121.7%

↑ +150.0%

128

↑ +412.0%

-107

↓ -183.6%

↑ +155.1%

貸倒引当金の増減額（△は減少）

509

↓ -100.0%

-471

-109

↑ +76.9%

↑ +100.0%

155

↑ +2483.3%

-5

↓ -103.2%

↑ +660.0%

↓ -75.0%

-160

↓ -2385.7%

↑ +110.0%

退職給付に係る負債の増減額（△は減少）

-349

185

↑ +153.0%

1,199

↑ +548.1%

424

↓ -64.6%

277

↓ -34.7%

303

↑ +9.4%

372

↑ +22.8%

-23

↓ -106.2%

115

↑ +600.0%

↓ -60.0%

↓ -21.7%

-143

↓ -497.2%

受取利息及び受取配当金

-127

-135

↓ -6.3%

-155

↓ -14.8%

-169

↓ -9.0%

-178

↓ -5.3%

-160

↑ +10.1%

-166

↓ -3.8%

-186

↓ -12.0%

-212

↓ -14.0%

-225

↓ -6.1%

-246

↓ -9.3%

-298

↓ -21.1%

支払利息

661

554

↓ -16.2%

436

↓ -21.3%

325

↓ -25.5%

217

↓ -33.2%

181

↓ -16.6%

174

↓ -3.9%

169

↓ -2.9%

170

↑ +0.6%

288

↑ +69.4%

429

↑ +49.0%

677

↑ +57.8%

為替差損益（△は益）

-53

↑ +166.0%

-2

↓ -105.7%

↑ +700.0%

-25

↓ -308.3%

↑ +160.0%

-30

↓ -300.0%

-63

↓ -110.0%

-61

↑ +3.2%

-91

↓ -49.2%

-13

↑ +85.7%

-154

↓ -1084.6%

持分法による投資損益（△は益）

-27

-17

↑ +37.0%

-26

↓ -52.9%

-14

↑ +46.2%

-8

↑ +42.9%

-6

↑ +25.0%

↑ +133.3%

-4

↓ -300.0%

↑ +525.0%

112

↑ +558.8%

↓ -92.0%

-4

↓ -144.4%

固定資産売却損益（△は益）

113

↓ -18.6%

254

↑ +176.1%

-356

↓ -240.2%

-3

↑ +99.2%

-21

↓ -600.0%

-44

↓ -109.5%

-6

↑ +86.4%

-23

↓ -137.1%

-513

↓ -2130.4%

固定資産除却損

↑ +540.0%

↓ -57.8%

↓ -40.7%

↓ -62.5%

↑ +250.0%

↑ +219.0%

↓ -73.1%

↑ +166.7%

↓ -54.2%

↑ +4.5%

↓ -34.8%

投資有価証券評価損益（△は益）

↓ -95.3%

↑ +600.0%

↑ +21.4%

↓ -47.1%

804

↑ +8833.3%

149

投資有価証券売却損益（△は益）

-147

-66

↑ +55.1%

↑ +100.0%

-24

-1,075

↓ -4379.2%

-536

↑ +50.1%

-104

↑ +80.6%

-3

-81

↓ -2600.0%

-9

↑ +88.9%

-874

↓ -9611.1%

売上債権の増減額（△は増加）

6,896

-3,487

↓ -150.6%

3,917

↑ +212.3%

-15,128

↓ -486.2%

-1,421

↑ +90.6%

-3,470

↓ -144.2%

358

↑ +110.3%

-5,889

↓ -1745.0%

-7,054

↓ -19.8%

-18,612

↓ -163.9%

9,365

↑ +150.3%

-4,313

↓ -146.1%

棚卸資産の増減額（△は増加）

2,917

↓ -96.6%

-1,588

↓ -1720.4%

-384

↑ +75.8%

-787

↓ -104.9%

-810

↓ -2.9%

↑ +103.8%

-4,022

↓ -13074.2%

-4,034

↓ -0.3%

-4,021

↑ +0.3%

-2,416

↑ +39.9%

1,176

↑ +148.7%

仕入債務の増減額（△は減少）

2,503

3,187

↑ +27.3%

4,171

↑ +30.9%

12,556

↑ +201.0%

1,231

↓ -90.2%

-700

↓ -156.9%

-645

↑ +7.9%

4,822

↑ +847.6%

5,710

↑ +18.4%

21,901

↑ +283.6%

-9,460

↓ -143.2%

7,993

↑ +184.5%

その他の資産の増減額（△は増加）

2,040

-2,128

↓ -204.3%

-3,590

↓ -68.7%

1,109

↑ +130.9%

-6

↓ -100.5%

-2,701

↓ -44916.7%

-629

↑ +76.7%

-1,251

↓ -98.9%

817

↑ +165.3%

-3,373

↓ -512.9%

-2,557

↑ +24.2%

-459

↑ +82.0%

その他の負債の増減額（△は減少）

-50

1,031

↑ +2162.0%

706

↓ -31.5%

1,212

↑ +71.7%

408

↓ -66.3%

1,425

↑ +249.3%

587

↓ -58.8%

1,085

↑ +84.8%

1,356

↑ +25.0%

1,751

↑ +29.1%

123

↓ -93.0%

912

↑ +641.5%

その他

1,722

-602

↓ -135.0%

-870

↓ -44.5%

638

↑ +173.3%

193

↓ -69.7%

258

↑ +33.7%

471

↑ +82.6%

-1,426

↓ -402.8%

345

↑ +124.2%

850

↑ +146.4%

-371

↓ -143.6%

151

↑ +140.7%

小計

23,874

9,807

↓ -58.9%

16,005

↑ +63.2%

14,350

↓ -10.3%

13,193

↓ -8.1%

8,809

↓ -33.2%

17,311

↑ +96.5%

11,421

↓ -34.0%

15,502

↑ +35.7%

18,715

↑ +20.7%

15,113

↓ -19.2%

24,127

↑ +59.6%

利息及び配当金の受取額

129

149

↑ +15.5%

163

↑ +9.4%

161

↓ -1.2%

179

↑ +11.2%

163

↓ -8.9%

169

↑ +3.7%

192

↑ +13.6%

218

↑ +13.5%

223

↑ +2.3%

245

↑ +9.9%

300

↑ +22.4%

利息の支払額

-662

-556

↑ +16.0%

-433

↑ +22.1%

-323

↑ +25.4%

-214

↑ +33.7%

-184

↑ +14.0%

-174

↑ +5.4%

-169

↑ +2.9%

-171

↓ -1.2%

-284

↓ -66.1%

-435

↓ -53.2%

-653

↓ -50.1%

法人税等の支払額

-1,386

-1,806

↓ -30.3%

-3,097

↓ -71.5%

-2,539

↑ +18.0%

-3,685

↓ -45.1%

-3,525

↑ +4.3%

-3,235

↑ +8.2%

-4,899

↓ -51.4%

-4,579

↑ +6.5%

-4,595

↓ -0.3%

-5,148

↓ -12.0%

-5,079

↑ +1.3%

営業活動によるキャッシュ・フロー

21,955

7,594

↓ -65.4%

12,637

↑ +66.4%

11,649

↓ -7.8%

9,513

↓ -18.3%

5,262

↓ -44.7%

14,071

↑ +167.4%

6,545

↓ -53.5%

10,969

↑ +67.6%

14,059

↑ +28.2%

9,775

↓ -30.5%

18,694

↑ +91.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,361

-496

↑ +63.6%

-547

↓ -10.3%

-695

↓ -27.1%

-733

↓ -5.5%

-861

↓ -17.5%

-911

↓ -5.8%

-1,130

↓ -24.0%

-1,348

↓ -19.3%

-923

↑ +31.5%

-930

↓ -0.8%

-1,051

↓ -13.0%

定期預金の払戻による収入

1,825

609

↓ -66.6%

497

↓ -18.4%

752

↑ +51.3%

699

↓ -7.0%

844

↑ +20.7%

780

↓ -7.6%

908

↑ +16.4%

1,351

↑ +48.8%

1,131

↓ -16.3%

905

↓ -20.0%

896

↓ -1.0%

有形固定資産の取得による支出

-6,152

-1,991

↑ +67.6%

-2,122

↓ -6.6%

-4,072

↓ -91.9%

-1,800

↑ +55.8%

-2,191

↓ -21.7%

-4,011

↓ -83.1%

-4,880

↓ -21.7%

-2,362

↑ +51.6%

-3,545

↓ -50.1%

-4,481

↓ -26.4%

-5,648

↓ -26.0%

有形固定資産の除却による支出

-75

-6

-2

↑ +66.7%

-40

↓ -1900.0%

-8

↑ +80.0%

↑ +100.0%

-23

-56

-154

↓ -175.0%

-37

↑ +76.0%

有形固定資産の売却による収入

↓ -21.3%

212

↑ +186.5%

2,031

↑ +858.0%

703

↓ -65.4%

735

↑ +4.6%

295

↓ -59.9%

905

↑ +206.8%

↑ +66.7%

1,160

↑ +2220.0%

無形固定資産の取得による支出

-1,137

-1,401

↓ -23.2%

-971

↑ +30.7%

-1,014

↓ -4.4%

-1,398

↓ -37.9%

-1,284

↑ +8.2%

-1,322

↓ -3.0%

-1,596

↓ -20.7%

-1,973

↓ -23.6%

-2,009

↓ -1.8%

-1,526

↑ +24.0%

-2,840

↓ -86.1%

無形固定資産の売却による収入

投資有価証券の取得による支出

-129

-124

↑ +3.9%

-231

↓ -86.3%

-129

↑ +44.2%

-304

↓ -135.7%

-177

↑ +41.8%

-205

↓ -15.8%

-1,301

↓ -534.6%

-304

↑ +76.6%

-189

↑ +37.8%

-196

↓ -3.7%

-143

↑ +27.0%

投資有価証券の売却及び償還による収入

794

158

↓ -80.1%

↓ -93.7%

↑ +60.0%

234

↑ +1362.5%

↓ -87.2%

1,025

↑ +3316.7%

関係会社株式の取得による支出

-631

-12

↑ +98.1%

-181

↓ -1408.3%

-60

連結の範囲の変更を伴う子会社株式の取得による支出

-38

-6,306

貸付けによる支出

-25

-21

↑ +16.0%

-372

↓ -1671.4%

-9

↑ +97.6%

-14

↓ -55.6%

-17

↓ -21.4%

-11

↑ +35.3%

-9

↑ +18.2%

-12

↓ -33.3%

-3

↑ +75.0%

-9

↓ -200.0%

-25

↓ -177.8%

貸付金の回収による収入

↓ -17.2%

377

↑ +1470.8%

↓ -92.0%

↑ +63.3%

↓ -14.3%

↓ -16.7%

↓ -8.6%

↑ +12.5%

↓ -13.9%

↓ -9.7%

↓ -7.1%

その他

-120

-133

↓ -10.8%

↑ +106.0%

↑ +812.5%

↓ -74.0%

↓ -36.8%

-27

↓ -325.0%

↑ +325.9%

-64

↓ -204.9%

-6

↑ +90.6%

-79

↓ -1216.7%

216

↑ +373.4%

投資活動によるキャッシュ・フロー

-6,775

-3,360

↑ +50.4%

-3,155

↑ +6.1%

-2,924

↑ +7.3%

-880

↑ +69.9%

-2,742

↓ -211.6%

-5,157

↓ -88.1%

-7,205

↓ -39.7%

-4,281

↑ +40.6%

-5,305

↓ -23.9%

-6,363

↓ -19.9%

-12,787

↓ -101.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,400

4,400

↑ +229.4%

-5,340

↓ -221.4%

1,913

↑ +135.8%

-10,600

↓ -654.1%

1,040

↑ +109.8%

-2,212

↓ -312.7%

3,892

↑ +275.9%

-600

↓ -115.4%

-7,166

↓ -1094.3%

-1,986

↑ +72.3%

6,395

↑ +422.0%

長期借入れによる収入

2,250

10,600

↑ +371.1%

6,600

↓ -37.7%

3,950

↓ -40.2%

6,501

↑ +64.6%

7,080

↑ +8.9%

9,650

↑ +36.3%

4,700

↓ -51.3%

6,950

↑ +47.9%

10,030

↑ +44.3%

5,180

↓ -48.4%

17,920

↑ +245.9%

長期借入金の返済による支出

-12,584

-14,155

↓ -12.5%

-12,724

↑ +10.1%

-7,808

↑ +38.6%

-8,914

↓ -14.2%

-6,724

↑ +24.6%

-10,915

↓ -62.3%

-6,834

↑ +37.4%

-6,081

↑ +11.0%

-5,958

↑ +2.0%

-6,016

↓ -1.0%

-9,354

↓ -55.5%

社債の発行による収入

1,975

5,980

5,979

4,972

982

↓ -80.2%

社債の償還による支出

-500

0.0%

-500

0.0%

-500

0.0%

-2,000

↓ -300.0%

-2

-5,993

-100

↑ +98.3%

-200

↓ -100.0%

自己株式の処分による収入

368

1,517

997

↓ -34.3%

1,659

自己株式の取得による支出

-370

-2

↑ +99.5%

-2,123

↓ -106050.0%

-9

↑ +99.6%

-5

↑ +44.4%

-3,999

↓ -79880.0%

-2

↑ +99.9%

↑ +100.0%

0.0%

-1,406

-3,255

↓ -131.5%

リース負債の返済による支出

-957

-981

↓ -2.5%

-930

↑ +5.2%

-945

↓ -1.6%

-830

↑ +12.2%

-808

↑ +2.7%

-779

↑ +3.6%

-784

↓ -0.6%

-1,275

↓ -62.6%

-981

↑ +23.1%

-952

↑ +3.0%

-955

↓ -0.3%

配当金の支払額

-771

-1,171

↓ -51.9%

-910

↑ +22.3%

-1,101

↓ -21.0%

-1,389

↓ -26.2%

-1,417

↓ -2.0%

-1,569

↓ -10.7%

-1,881

↓ -19.9%

-2,282

↓ -21.3%

-2,630

↓ -15.2%

-3,489

↓ -32.7%

-3,688

↓ -5.7%

財務活動によるキャッシュ・フロー

-13,990

-1,791

↑ +87.2%

-9,948

↓ -455.4%

-4,501

↑ +54.8%

-6,678

↓ -48.4%

-3,833

↑ +42.6%

-5,828

↓ -52.0%

-911

↑ +84.4%

-3,311

↓ -263.4%

-4,556

↓ -37.6%

-7,977

↓ -75.1%

10,117

↑ +226.8%

現金及び現金同等物に係る換算差額

-45

↓ -156.3%

-8

↑ +82.2%

-10

↓ -25.0%

↑ +300.0%

-13

↓ -165.0%

↑ +253.8%

↑ +85.0%

↑ +5.4%

↑ +23.1%

↓ -2.1%

100

↑ +112.8%

現金及び現金同等物の増減額（△は減少）

1,269

2,397

↑ +88.9%

-475

↓ -119.8%

4,213

↑ +986.9%

1,973

↓ -53.2%

-1,327

↓ -167.3%

3,105

↑ +334.0%

-1,533

↓ -149.4%

3,416

↑ +322.8%

4,244

↑ +24.2%

-4,518

↓ -206.5%

16,125

↑ +456.9%

現金及び現金同等物の残高

9,731

11,001

↑ +13.1%

13,399

↑ +21.8%

12,923

↓ -3.6%

17,136

↑ +32.6%

19,109

↑ +11.5%

17,782

↓ -6.9%

20,888

↑ +17.5%

19,354

↓ -7.3%

22,771

↑ +17.7%

27,016

↑ +18.6%

22,497

↓ -16.7%

38,623

↑ +71.7%

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