2784
アルフレッサ　ホールディングス
2784アルフレッサ　ホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アルフレッサ　ホールディングスの業績更新をウォッチリストで確認

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

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

2784
アルフレッサ　ホールディングス
2784アルフレッサ　ホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,421,162 -	2,576,405 ↑ +6.4%	2,551,801 ↓ -1.0%	2,602,917 ↑ +2.0%	2,640,511 ↑ +1.4%	2,698,511 ↑ +2.2%	2,610,427 ↓ -3.3%	2,585,643 ↓ -0.9%	2,696,069 ↑ +4.3%	2,858,500 ↑ +6.0%	2,961,051 ↑ +3.6%	3,104,064 ↑ +4.8%
売上原価	2,255,349 -	2,379,166 ↑ +5.5%	2,369,354 ↓ -0.4%	2,409,370 ↑ +1.7%	2,439,219 ↑ +1.2%	2,491,433 ↑ +2.1%	2,427,726 ↓ -2.6%	2,398,174 ↓ -1.2%	2,503,983 ↑ +4.4%	2,652,128 ↑ +5.9%	2,747,123 ↑ +3.6%	2,886,183 ↑ +5.1%
売上総利益又は売上総損失（△）	165,813 -	197,239 ↑ +19.0%	182,446 ↓ -7.5%	193,547 ↑ +6.1%	201,292 ↑ +4.0%	207,077 ↑ +2.9%	182,700 ↓ -11.8%	187,468 ↑ +2.6%	192,085 ↑ +2.5%	206,371 ↑ +7.4%	213,927 ↑ +3.7%	217,880 ↑ +1.8%
販売費及び一般管理費	136,527 -	151,905 ↑ +11.3%	149,336 ↓ -1.7%	151,798 ↑ +1.6%	156,526 ↑ +3.1%	159,476 ↑ +1.9%	154,864 ↓ -2.9%	158,377 ↑ +2.3%	161,937 ↑ +2.2%	167,910 ↑ +3.7%	175,846 ↑ +4.7%	181,716 ↑ +3.3%
営業利益又は営業損失（△）	29,228 -	45,289 ↑ +55.0%	33,228 ↓ -26.6%	41,756 ↑ +25.7%	44,783 ↑ +7.2%	47,645 ↑ +6.4%	27,929 ↓ -41.4%	29,091 ↑ +4.2%	30,148 ↑ +3.6%	38,460 ↑ +27.6%	38,080 ↓ -1.0%	36,164 ↓ -5.0%
営業外収益
受取利息	216 -	205 ↓ -5.1%	116 ↓ -43.4%	102 ↓ -12.1%	104 ↑ +2.0%	104 0.0%	67 ↓ -35.6%	64 ↓ -4.5%	56 ↓ -12.5%	59 ↑ +5.4%	144 ↑ +144.1%	376 ↑ +161.1%
受取配当金	2,350 -	2,390 ↑ +1.7%	2,461 ↑ +3.0%	2,624 ↑ +6.6%	2,463 ↓ -6.1%	2,363 ↓ -4.1%	2,303 ↓ -2.5%	2,226 ↓ -3.3%	1,628 ↓ -26.9%	1,570 ↓ -3.6%	1,781 ↑ +13.4%	1,857 ↑ +4.3%
不動産賃貸料	- -	- -	- -	- -	- -	- -	714 -	611 ↓ -14.4%	597 ↓ -2.3%	541 ↓ -9.4%	512 ↓ -5.4%	476 ↓ -7.0%
その他	2,034 -	2,386 ↑ +17.3%	2,385 ↓ -0.0%	2,033 ↓ -14.8%	2,335 ↑ +14.9%	2,562 ↑ +9.7%	1,447 ↓ -43.5%	1,154 ↓ -20.2%	840 ↓ -27.2%	859 ↑ +2.3%	909 ↑ +5.8%	976 ↑ +7.4%
営業外収益	10,412 -	10,944 ↑ +5.1%	10,912 ↓ -0.3%	10,813 ↓ -0.9%	11,088 ↑ +2.5%	11,231 ↑ +1.3%	4,532 ↓ -59.6%	4,057 ↓ -10.5%	3,122 ↓ -23.0%	3,030 ↓ -2.9%	3,347 ↑ +10.5%	3,687 ↑ +10.2%
営業外費用
支払利息	122 -	121 ↓ -0.8%	104 ↓ -14.0%	94 ↓ -9.6%	93 ↓ -1.1%	98 ↑ +5.4%	85 ↓ -13.3%	73 ↓ -14.1%	64 ↓ -12.3%	132 ↑ +106.3%	279 ↑ +111.4%	354 ↑ +26.9%
支払手数料	16 -	170 ↑ +962.5%	12 ↓ -92.9%	10 ↓ -16.7%	66 ↑ +560.0%	- -	- -	112 -	- -	624 -	145 ↓ -76.8%	0 ↓ -100.0%
不動産賃貸費用	125 -	160 ↑ +28.0%	133 ↓ -16.9%	138 ↑ +3.8%	232 ↑ +68.1%	219 ↓ -5.6%	221 ↑ +0.9%	182 ↓ -17.6%	175 ↓ -3.8%	189 ↑ +8.0%	215 ↑ +13.8%	204 ↓ -5.1%
貸倒引当金繰入額	6 -	17 ↑ +183.3%	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -
その他	161 -	102 ↓ -36.6%	243 ↑ +138.2%	299 ↑ +23.0%	341 ↑ +14.0%	350 ↑ +2.6%	236 ↓ -32.6%	203 ↓ -14.0%	200 ↓ -1.5%	547 ↑ +173.5%	302 ↓ -44.8%	514 ↑ +70.2%
営業外費用	655 -	744 ↑ +13.6%	512 ↓ -31.2%	708 ↑ +38.3%	734 ↑ +3.7%	1,706 ↑ +132.4%	543 ↓ -68.2%	573 ↑ +5.5%	440 ↓ -23.2%	1,494 ↑ +239.5%	942 ↓ -36.9%	1,217 ↑ +29.2%
経常利益又は経常損失（△）	38,985 -	55,489 ↑ +42.3%	43,628 ↓ -21.4%	51,861 ↑ +18.9%	55,138 ↑ +6.3%	57,170 ↑ +3.7%	31,918 ↓ -44.2%	32,576 ↑ +2.1%	32,831 ↑ +0.8%	39,997 ↑ +21.8%	40,485 ↑ +1.2%	38,634 ↓ -4.6%
特別利益
固定資産売却益	39 -	177 ↑ +353.8%	3,259 ↑ +1741.2%	361 ↓ -88.9%	1,726 ↑ +378.1%	1,111 ↓ -35.6%	605 ↓ -45.5%	129 ↓ -78.7%	107 ↓ -17.1%	199 ↑ +86.0%	226 ↑ +13.6%	12 ↓ -94.7%
投資有価証券売却益	118 -	259 ↑ +119.5%	209 ↓ -19.3%	191 ↓ -8.6%	5,947 ↑ +3013.6%	2,503 ↓ -57.9%	10,831 ↑ +332.7%	18,921 ↑ +74.7%	9,303 ↓ -50.8%	5,663 ↓ -39.1%	5,936 ↑ +4.8%	25,331 ↑ +326.7%
補助金収入	- -	- -	- -	194 -	- -	- -	- -	- -	- -	- -	743 -	- -
特別利益	238 -	519 ↑ +118.1%	3,627 ↑ +598.8%	761 ↓ -79.0%	7,674 ↑ +908.4%	3,615 ↓ -52.9%	11,437 ↑ +216.4%	19,050 ↑ +66.6%	9,411 ↓ -50.6%	5,863 ↓ -37.7%	6,906 ↑ +17.8%	25,343 ↑ +267.0%
特別損失
固定資産売却損	50 -	265 ↑ +430.0%	63 ↓ -76.2%	152 ↑ +141.3%	49 ↓ -67.8%	233 ↑ +375.5%	99 ↓ -57.5%	0 ↓ -100.0%	17 -	101 ↑ +494.1%	39 ↓ -61.4%	78 ↑ +100.0%
固定資産除却損	316 -	433 ↑ +37.0%	272 ↓ -37.2%	186 ↓ -31.6%	310 ↑ +66.7%	169 ↓ -45.5%	162 ↓ -4.1%	140 ↓ -13.6%	131 ↓ -6.4%	179 ↑ +36.6%	202 ↑ +12.8%	294 ↑ +45.5%
減損損失	923 -	883 ↓ -4.3%	1,575 ↑ +78.4%	368 ↓ -76.6%	1,018 ↑ +176.6%	779 ↓ -23.5%	880 ↑ +13.0%	967 ↑ +9.9%	825 ↓ -14.7%	408 ↓ -50.5%	5,604 ↑ +1273.5%	290 ↓ -94.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%
投資有価証券評価損	4 -	127 ↑ +3075.0%	2 ↓ -98.4%	103 ↑ +5050.0%	31 ↓ -69.9%	299 ↑ +864.5%	746 ↑ +149.5%	2,164 ↑ +190.1%	1,159 ↓ -46.4%	1,377 ↑ +18.8%	154 ↓ -88.8%	1,267 ↑ +722.7%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	35 ↓ -75.4%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,048 -	- -
特別損失	1,992 -	1,913 ↓ -4.0%	2,571 ↑ +34.4%	1,056 ↓ -58.9%	1,573 ↑ +49.0%	1,551 ↓ -1.4%	6,825 ↑ +340.0%	3,446 ↓ -49.5%	3,650 ↑ +5.9%	2,065 ↓ -43.4%	8,032 ↑ +289.0%	1,970 ↓ -75.5%
税引前当期純利益又は税引前当期純損失（△）	37,231 -	54,094 ↑ +45.3%	44,684 ↓ -17.4%	51,567 ↑ +15.4%	61,238 ↑ +18.8%	59,233 ↓ -3.3%	36,531 ↓ -38.3%	48,180 ↑ +31.9%	38,591 ↓ -19.9%	43,795 ↑ +13.5%	39,359 ↓ -10.1%	62,007 ↑ +57.5%
法人税、住民税及び事業税	13,020 -	18,572 ↑ +42.6%	12,705 ↓ -31.6%	16,085 ↑ +26.6%	19,707 ↑ +22.5%	19,664 ↓ -0.2%	11,781 ↓ -40.1%	15,879 ↑ +34.8%	13,205 ↓ -16.8%	14,009 ↑ +6.1%	13,318 ↓ -4.9%	18,855 ↑ +41.6%
法人税等調整額	1,285 -	141 ↓ -89.0%	896 ↑ +535.5%	-226 ↓ -125.2%	-233 ↓ -3.1%	-751 ↓ -222.3%	257 ↑ +134.2%	97 ↓ -62.3%	-402 ↓ -514.4%	211 ↑ +152.5%	-1,395 ↓ -761.1%	1,319 ↑ +194.6%
法人税等	14,306 -	18,714 ↑ +30.8%	13,602 ↓ -27.3%	15,858 ↑ +16.6%	19,473 ↑ +22.8%	18,913 ↓ -2.9%	12,038 ↓ -36.4%	15,977 ↑ +32.7%	12,802 ↓ -19.9%	14,221 ↑ +11.1%	11,923 ↓ -16.2%	20,175 ↑ +69.2%
当期純利益又は当期純損失（△）	22,925 -	35,380 ↑ +54.3%	31,082 ↓ -12.1%	35,708 ↑ +14.9%	41,765 ↑ +17.0%	40,320 ↓ -3.5%	24,492 ↓ -39.3%	32,202 ↑ +31.5%	25,789 ↓ -19.9%	29,574 ↑ +14.7%	27,436 ↓ -7.2%	41,831 ↑ +52.5%
（内訳）
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（△）	22,922 -	34,975 ↑ +52.6%	30,893 ↓ -11.7%	35,589 ↑ +15.2%	41,724 ↑ +17.2%	40,273 ↓ -3.5%	24,501 ↓ -39.2%	32,182 ↑ +31.3%	25,786 ↓ -19.9%	29,558 ↑ +14.6%	27,389 ↓ -7.3%	41,746 ↑ +52.4%
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（△）	2 -	405 ↑ +20150.0%	188 ↓ -53.6%	118 ↓ -37.2%	40 ↓ -66.1%	47 ↑ +17.5%	-8 ↓ -117.0%	20 ↑ +350.0%	2 ↓ -90.0%	15 ↑ +650.0%	46 ↑ +206.7%	85 ↑ +84.8%
その他の包括利益
その他有価証券評価差額金	24,399 -	3,032 ↓ -87.6%	2,935 ↓ -3.2%	13,247 ↑ +351.3%	-12,558 ↓ -194.8%	3,728 ↑ +129.7%	1,081 ↓ -71.0%	-23,222 ↓ -2248.2%	2,374 ↑ +110.2%	7,302 ↑ +207.6%	-1,149 ↓ -115.7%	-4,348 ↓ -278.4%
繰延ヘッジ損益	2 -	-15 ↓ -850.0%	11 ↑ +173.3%	1 ↓ -90.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	-2 ↓ -300.0%	1 ↑ +150.0%
土地再評価差額金	43 -	29 ↓ -32.6%	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
為替換算調整勘定	68 -	-29 ↓ -142.6%	-60 ↓ -106.9%	18 ↑ +130.0%	-44 ↓ -344.4%	-24 ↑ +45.5%	10 ↑ +141.7%	125 ↑ +1150.0%	68 ↓ -45.6%	60 ↓ -11.8%	145 ↑ +141.7%	54 ↓ -62.8%
退職給付に係る調整額	1,726 -	-2,061 ↓ -219.4%	601 ↑ +129.2%	1,259 ↑ +109.5%	676 ↓ -46.3%	-557 ↓ -182.4%	1,535 ↑ +375.6%	-645 ↓ -142.0%	-591 ↑ +8.4%	2,040 ↑ +445.2%	-1,033 ↓ -150.6%	1,725 ↑ +267.0%
その他の包括利益	26,247 -	962 ↓ -96.3%	3,486 ↑ +262.4%	14,528 ↑ +316.8%	-11,927 ↓ -182.1%	3,162 ↑ +126.5%	2,626 ↓ -17.0%	-23,741 ↓ -1004.1%	1,852 ↑ +107.8%	9,405 ↑ +407.8%	-2,048 ↓ -121.8%	-2,567 ↓ -25.3%
包括利益	49,172 -	36,343 ↓ -26.1%	34,568 ↓ -4.9%	50,236 ↑ +45.3%	29,837 ↓ -40.6%	43,482 ↑ +45.7%	27,119 ↓ -37.6%	8,461 ↓ -68.8%	27,641 ↑ +226.7%	38,979 ↑ +41.0%	25,387 ↓ -34.9%	39,264 ↑ +54.7%
（内訳）
親会社株主に係る包括利益	49,203 -	35,942 ↓ -27.0%	34,346 ↓ -4.4%	50,118 ↑ +45.9%	29,798 ↓ -40.5%	43,437 ↑ +45.8%	27,127 ↓ -37.5%	8,440 ↓ -68.9%	27,638 ↑ +227.5%	38,963 ↑ +41.0%	25,340 ↓ -35.0%	39,179 ↑ +54.6%
非支配株主に係る包括利益	-30 -	400 ↑ +1433.3%	222 ↓ -44.5%	117 ↓ -47.3%	39 ↓ -66.7%	45 ↑ +15.4%	-8 ↓ -117.8%	20 ↑ +350.0%	2 ↓ -90.0%	15 ↑ +650.0%	46 ↑ +206.7%	85 ↑ +84.8%

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

2,421,162

2,576,405

↑ +6.4%

2,551,801

↓ -1.0%

2,602,917

↑ +2.0%

2,640,511

↑ +1.4%

2,698,511

↑ +2.2%

2,610,427

↓ -3.3%

2,585,643

↓ -0.9%

2,696,069

↑ +4.3%

2,858,500

↑ +6.0%

2,961,051

↑ +3.6%

3,104,064

↑ +4.8%

売上原価

2,255,349

2,379,166

↑ +5.5%

2,369,354

↓ -0.4%

2,409,370

↑ +1.7%

2,439,219

↑ +1.2%

2,491,433

↑ +2.1%

2,427,726

↓ -2.6%

2,398,174

↓ -1.2%

2,503,983

↑ +4.4%

2,652,128

↑ +5.9%

2,747,123

↑ +3.6%

2,886,183

↑ +5.1%

売上総利益又は売上総損失（△）

165,813

197,239

↑ +19.0%

182,446

↓ -7.5%

193,547

↑ +6.1%

201,292

↑ +4.0%

207,077

↑ +2.9%

182,700

↓ -11.8%

187,468

↑ +2.6%

192,085

↑ +2.5%

206,371

↑ +7.4%

213,927

↑ +3.7%

217,880

↑ +1.8%

販売費及び一般管理費

136,527

151,905

↑ +11.3%

149,336

↓ -1.7%

151,798

↑ +1.6%

156,526

↑ +3.1%

159,476

↑ +1.9%

154,864

↓ -2.9%

158,377

↑ +2.3%

161,937

↑ +2.2%

167,910

↑ +3.7%

175,846

↑ +4.7%

181,716

↑ +3.3%

営業利益又は営業損失（△）

29,228

45,289

↑ +55.0%

33,228

↓ -26.6%

41,756

↑ +25.7%

44,783

↑ +7.2%

47,645

↑ +6.4%

27,929

↓ -41.4%

29,091

↑ +4.2%

30,148

↑ +3.6%

38,460

↑ +27.6%

38,080

↓ -1.0%

36,164

↓ -5.0%

営業外収益

受取利息

216

205

↓ -5.1%

116

↓ -43.4%

102

↓ -12.1%

104

↑ +2.0%

104

0.0%

↓ -35.6%

↓ -4.5%

↓ -12.5%

↑ +5.4%

144

↑ +144.1%

376

↑ +161.1%

受取配当金

2,350

2,390

↑ +1.7%

2,461

↑ +3.0%

2,624

↑ +6.6%

2,463

↓ -6.1%

2,363

↓ -4.1%

2,303

↓ -2.5%

2,226

↓ -3.3%

1,628

↓ -26.9%

1,570

↓ -3.6%

1,781

↑ +13.4%

1,857

↑ +4.3%

不動産賃貸料

714

611

↓ -14.4%

597

↓ -2.3%

541

↓ -9.4%

512

↓ -5.4%

476

↓ -7.0%

その他

2,034

2,386

↑ +17.3%

2,385

↓ -0.0%

2,033

↓ -14.8%

2,335

↑ +14.9%

2,562

↑ +9.7%

1,447

↓ -43.5%

1,154

↓ -20.2%

840

↓ -27.2%

859

↑ +2.3%

909

↑ +5.8%

976

↑ +7.4%

営業外収益

10,412

10,944

↑ +5.1%

10,912

↓ -0.3%

10,813

↓ -0.9%

11,088

↑ +2.5%

11,231

↑ +1.3%

4,532

↓ -59.6%

4,057

↓ -10.5%

3,122

↓ -23.0%

3,030

↓ -2.9%

3,347

↑ +10.5%

3,687

↑ +10.2%

営業外費用

支払利息

122

121

↓ -0.8%

104

↓ -14.0%

↓ -9.6%

↓ -1.1%

↑ +5.4%

↓ -13.3%

↓ -14.1%

↓ -12.3%

132

↑ +106.3%

279

↑ +111.4%

354

↑ +26.9%

支払手数料

170

↑ +962.5%

↓ -92.9%

↓ -16.7%

↑ +560.0%

112

624

145

↓ -76.8%

↓ -100.0%

不動産賃貸費用

125

160

↑ +28.0%

133

↓ -16.9%

138

↑ +3.8%

232

↑ +68.1%

219

↓ -5.6%

221

↑ +0.9%

182

↓ -17.6%

175

↓ -3.8%

189

↑ +8.0%

215

↑ +13.8%

204

↓ -5.1%

貸倒引当金繰入額

↑ +183.3%

143

その他

161

102

↓ -36.6%

243

↑ +138.2%

299

↑ +23.0%

341

↑ +14.0%

350

↑ +2.6%

236

↓ -32.6%

203

↓ -14.0%

200

↓ -1.5%

547

↑ +173.5%

302

↓ -44.8%

514

↑ +70.2%

営業外費用

655

744

↑ +13.6%

512

↓ -31.2%

708

↑ +38.3%

734

↑ +3.7%

1,706

↑ +132.4%

543

↓ -68.2%

573

↑ +5.5%

440

↓ -23.2%

1,494

↑ +239.5%

942

↓ -36.9%

1,217

↑ +29.2%

経常利益又は経常損失（△）

38,985

55,489

↑ +42.3%

43,628

↓ -21.4%

51,861

↑ +18.9%

55,138

↑ +6.3%

57,170

↑ +3.7%

31,918

↓ -44.2%

32,576

↑ +2.1%

32,831

↑ +0.8%

39,997

↑ +21.8%

40,485

↑ +1.2%

38,634

↓ -4.6%

特別利益

固定資産売却益

177

↑ +353.8%

3,259

↑ +1741.2%

361

↓ -88.9%

1,726

↑ +378.1%

1,111

↓ -35.6%

605

↓ -45.5%

129

↓ -78.7%

107

↓ -17.1%

199

↑ +86.0%

226

↑ +13.6%

↓ -94.7%

投資有価証券売却益

118

259

↑ +119.5%

209

↓ -19.3%

191

↓ -8.6%

5,947

↑ +3013.6%

2,503

↓ -57.9%

10,831

↑ +332.7%

18,921

↑ +74.7%

9,303

↓ -50.8%

5,663

↓ -39.1%

5,936

↑ +4.8%

25,331

↑ +326.7%

補助金収入

194

743

特別利益

238

519

↑ +118.1%

3,627

↑ +598.8%

761

↓ -79.0%

7,674

↑ +908.4%

3,615

↓ -52.9%

11,437

↑ +216.4%

19,050

↑ +66.6%

9,411

↓ -50.6%

5,863

↓ -37.7%

6,906

↑ +17.8%

25,343

↑ +267.0%

特別損失

固定資産売却損

265

↑ +430.0%

↓ -76.2%

152

↑ +141.3%

↓ -67.8%

233

↑ +375.5%

↓ -57.5%

↓ -100.0%

101

↑ +494.1%

↓ -61.4%

↑ +100.0%

固定資産除却損

316

433

↑ +37.0%

272

↓ -37.2%

186

↓ -31.6%

310

↑ +66.7%

169

↓ -45.5%

162

↓ -4.1%

140

↓ -13.6%

131

↓ -6.4%

179

↑ +36.6%

202

↑ +12.8%

294

↑ +45.5%

減損損失

923

883

↓ -4.3%

1,575

↑ +78.4%

368

↓ -76.6%

1,018

↑ +176.6%

779

↓ -23.5%

880

↑ +13.0%

967

↑ +9.9%

825

↓ -14.7%

408

↓ -50.5%

5,604

↑ +1273.5%

290

↓ -94.8%

固定資産圧縮損

743

投資有価証券売却損

↑ +100.0%

投資有価証券評価損

127

↑ +3075.0%

↓ -98.4%

103

↑ +5050.0%

↓ -69.9%

299

↑ +864.5%

746

↑ +149.5%

2,164

↑ +190.1%

1,159

↓ -46.4%

1,377

↑ +18.8%

154

↓ -88.8%

1,267

↑ +722.7%

出資金評価損

142

↓ -75.4%

賃貸借契約解約損

解約違約金

1,048

特別損失

1,992

1,913

↓ -4.0%

2,571

↑ +34.4%

1,056

↓ -58.9%

1,573

↑ +49.0%

1,551

↓ -1.4%

6,825

↑ +340.0%

3,446

↓ -49.5%

3,650

↑ +5.9%

2,065

↓ -43.4%

8,032

↑ +289.0%

1,970

↓ -75.5%

税引前当期純利益又は税引前当期純損失（△）

37,231

54,094

↑ +45.3%

44,684

↓ -17.4%

51,567

↑ +15.4%

61,238

↑ +18.8%

59,233

↓ -3.3%

36,531

↓ -38.3%

48,180

↑ +31.9%

38,591

↓ -19.9%

43,795

↑ +13.5%

39,359

↓ -10.1%

62,007

↑ +57.5%

法人税、住民税及び事業税

13,020

18,572

↑ +42.6%

12,705

↓ -31.6%

16,085

↑ +26.6%

19,707

↑ +22.5%

19,664

↓ -0.2%

11,781

↓ -40.1%

15,879

↑ +34.8%

13,205

↓ -16.8%

14,009

↑ +6.1%

13,318

↓ -4.9%

18,855

↑ +41.6%

法人税等調整額

1,285

141

↓ -89.0%

896

↑ +535.5%

-226

↓ -125.2%

-233

↓ -3.1%

-751

↓ -222.3%

257

↑ +134.2%

↓ -62.3%

-402

↓ -514.4%

211

↑ +152.5%

-1,395

↓ -761.1%

1,319

↑ +194.6%

法人税等

14,306

18,714

↑ +30.8%

13,602

↓ -27.3%

15,858

↑ +16.6%

19,473

↑ +22.8%

18,913

↓ -2.9%

12,038

↓ -36.4%

15,977

↑ +32.7%

12,802

↓ -19.9%

14,221

↑ +11.1%

11,923

↓ -16.2%

20,175

↑ +69.2%

当期純利益又は当期純損失（△）

22,925

35,380

↑ +54.3%

31,082

↓ -12.1%

35,708

↑ +14.9%

41,765

↑ +17.0%

40,320

↓ -3.5%

24,492

↓ -39.3%

32,202

↑ +31.5%

25,789

↓ -19.9%

29,574

↑ +14.7%

27,436

↓ -7.2%

41,831

↑ +52.5%

（内訳）

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（△）

22,922

34,975

↑ +52.6%

30,893

↓ -11.7%

35,589

↑ +15.2%

41,724

↑ +17.2%

40,273

↓ -3.5%

24,501

↓ -39.2%

32,182

↑ +31.3%

25,786

↓ -19.9%

29,558

↑ +14.6%

27,389

↓ -7.3%

41,746

↑ +52.4%

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（△）

405

↑ +20150.0%

188

↓ -53.6%

118

↓ -37.2%

↓ -66.1%

↑ +17.5%

-8

↓ -117.0%

↑ +350.0%

↓ -90.0%

↑ +650.0%

↑ +206.7%

↑ +84.8%

その他の包括利益

その他有価証券評価差額金

24,399

3,032

↓ -87.6%

2,935

↓ -3.2%

13,247

↑ +351.3%

-12,558

↓ -194.8%

3,728

↑ +129.7%

1,081

↓ -71.0%

-23,222

↓ -2248.2%

2,374

↑ +110.2%

7,302

↑ +207.6%

-1,149

↓ -115.7%

-4,348

↓ -278.4%

繰延ヘッジ損益

-15

↓ -850.0%

↑ +173.3%

↓ -90.9%

↓ -100.0%

0.0%

-2

↓ -300.0%

↑ +150.0%

土地再評価差額金

↓ -32.6%

-8

為替換算調整勘定

-29

↓ -142.6%

-60

↓ -106.9%

↑ +130.0%

-44

↓ -344.4%

-24

↑ +45.5%

↑ +141.7%

125

↑ +1150.0%

↓ -45.6%

↓ -11.8%

145

↑ +141.7%

↓ -62.8%

退職給付に係る調整額

1,726

-2,061

↓ -219.4%

601

↑ +129.2%

1,259

↑ +109.5%

676

↓ -46.3%

-557

↓ -182.4%

1,535

↑ +375.6%

-645

↓ -142.0%

-591

↑ +8.4%

2,040

↑ +445.2%

-1,033

↓ -150.6%

1,725

↑ +267.0%

その他の包括利益

26,247

962

↓ -96.3%

3,486

↑ +262.4%

14,528

↑ +316.8%

-11,927

↓ -182.1%

3,162

↑ +126.5%

2,626

↓ -17.0%

-23,741

↓ -1004.1%

1,852

↑ +107.8%

9,405

↑ +407.8%

-2,048

↓ -121.8%

-2,567

↓ -25.3%

包括利益

49,172

36,343

↓ -26.1%

34,568

↓ -4.9%

50,236

↑ +45.3%

29,837

↓ -40.6%

43,482

↑ +45.7%

27,119

↓ -37.6%

8,461

↓ -68.8%

27,641

↑ +226.7%

38,979

↑ +41.0%

25,387

↓ -34.9%

39,264

↑ +54.7%

（内訳）

親会社株主に係る包括利益

49,203

35,942

↓ -27.0%

34,346

↓ -4.4%

50,118

↑ +45.9%

29,798

↓ -40.5%

43,437

↑ +45.8%

27,127

↓ -37.5%

8,440

↓ -68.9%

27,638

↑ +227.5%

38,963

↑ +41.0%

25,340

↓ -35.0%

39,179

↑ +54.6%

非支配株主に係る包括利益

-30

400

↑ +1433.3%

222

↓ -44.5%

117

↓ -47.3%

↓ -66.7%

↑ +15.4%

-8

↓ -117.8%

↑ +350.0%

↓ -90.0%

↑ +650.0%

↑ +206.7%

↑ +84.8%

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	- -	105,311 -	118,174 ↑ +12.2%	164,430 ↑ +39.1%	191,874 ↑ +16.7%	206,300 ↑ +7.5%	210,547 ↑ +2.1%	170,277 ↓ -19.1%	180,436 ↑ +6.0%	160,122 ↓ -11.3%	213,756 ↑ +33.5%	177,085 ↓ -17.2%	193,066 ↑ +9.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,836 -	11,581 ↓ -2.2%	13,790 ↑ +19.1%	11,801 ↓ -14.4%	12,295 ↑ +4.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	590,652 -	612,072 ↑ +3.6%	632,323 ↑ +3.3%	633,977 ↑ +0.3%	670,412 ↑ +5.7%
商品及び製品	- -	128,935 -	129,816 ↑ +0.7%	127,540 ↓ -1.8%	128,726 ↑ +0.9%	128,016 ↓ -0.6%	142,896 ↑ +11.6%	141,702 ↓ -0.8%	140,156 ↓ -1.1%	145,349 ↑ +3.7%	147,159 ↑ +1.2%	157,286 ↑ +6.9%	161,895 ↑ +2.9%
仕掛品	- -	489 -	572 ↑ +17.0%	1,268 ↑ +121.7%	1,321 ↑ +4.2%	1,723 ↑ +30.4%	1,618 ↓ -6.1%	1,314 ↓ -18.8%	1,294 ↓ -1.5%	1,469 ↑ +13.5%	1,843 ↑ +25.5%	2,071 ↑ +12.4%	2,280 ↑ +10.1%
原材料及び貯蔵品	- -	1,903 -	2,882 ↑ +51.4%	3,294 ↑ +14.3%	3,682 ↑ +11.8%	3,971 ↑ +7.8%	4,426 ↑ +11.5%	5,032 ↑ +13.7%	5,439 ↑ +8.1%	5,972 ↑ +9.8%	7,375 ↑ +23.5%	8,312 ↑ +12.7%	8,683 ↑ +4.5%
未収入金	- -	47,923 -	51,483 ↑ +7.4%	52,814 ↑ +2.6%	76,495 ↑ +44.8%	80,317 ↑ +5.0%	77,806 ↓ -3.1%	79,128 ↑ +1.7%	76,744 ↓ -3.0%	82,118 ↑ +7.0%	87,175 ↑ +6.2%	84,368 ↓ -3.2%	93,544 ↑ +10.9%
その他	- -	1,715 -	1,809 ↑ +5.5%	1,735 ↓ -4.1%	1,923 ↑ +10.8%	2,803 ↑ +45.8%	2,418 ↓ -13.7%	2,325 ↓ -3.8%	12,164 ↑ +423.2%	16,261 ↑ +33.7%	18,145 ↑ +11.6%	19,925 ↑ +9.8%	17,463 ↓ -12.4%
貸倒引当金	- -	-283 -	-343 ↓ -21.2%	-399 ↓ -16.3%	-406 ↓ -1.8%	-442 ↓ -8.9%	-665 ↓ -50.5%	-702 ↓ -5.6%	-2,252 ↓ -220.8%	-419 ↑ +81.4%	-335 ↑ +20.0%	-331 ↑ +1.2%	-327 ↑ +1.2%
流動資産	- -	951,940 -	965,135 ↑ +1.4%	962,872 ↓ -0.2%	1,020,548 ↑ +6.0%	1,036,784 ↑ +1.6%	1,034,411 ↓ -0.2%	992,480 ↓ -4.1%	1,016,471 ↑ +2.4%	1,034,527 ↑ +1.8%	1,121,233 ↑ +8.4%	1,094,496 ↓ -2.4%	1,159,314 ↑ +5.9%
固定資産
有形固定資産
建物及び構築物	- -	88,855 -	103,066 ↑ +16.0%	102,713 ↓ -0.3%	103,181 ↑ +0.5%	106,608 ↑ +3.3%	107,772 ↑ +1.1%	119,496 ↑ +10.9%	121,876 ↑ +2.0%	125,754 ↑ +3.2%	144,816 ↑ +15.2%	144,999 ↑ +0.1%	162,837 ↑ +12.3%
減価償却累計額	- -	-50,754 -	-52,932 ↓ -4.3%	-51,353 ↑ +3.0%	-52,835 ↓ -2.9%	-53,246 ↓ -0.8%	-54,110 ↓ -1.6%	-54,745 ↓ -1.2%	-58,167 ↓ -6.3%	-62,052 ↓ -6.7%	-65,735 ↓ -5.9%	-68,670 ↓ -4.5%	-73,626 ↓ -7.2%
建物及び構築物（純額）	- -	38,100 -	50,133 ↑ +31.6%	51,359 ↑ +2.4%	50,345 ↓ -2.0%	53,361 ↑ +6.0%	53,662 ↑ +0.6%	64,751 ↑ +20.7%	63,708 ↓ -1.6%	63,702 ↓ -0.0%	79,081 ↑ +24.1%	76,328 ↓ -3.5%	89,211 ↑ +16.9%
機械装置及び運搬具	- -	15,563 -	19,897 ↑ +27.8%	22,303 ↑ +12.1%	24,489 ↑ +9.8%	28,559 ↑ +16.6%	30,212 ↑ +5.8%	36,451 ↑ +20.7%	37,715 ↑ +3.5%	39,633 ↑ +5.1%	41,084 ↑ +3.7%	50,458 ↑ +22.8%	60,719 ↑ +20.3%
減価償却累計額	- -	-11,518 -	-12,480 ↓ -8.4%	-12,747 ↓ -2.1%	-14,305 ↓ -12.2%	-15,442 ↓ -7.9%	-17,520 ↓ -13.5%	-19,750 ↓ -12.7%	-22,217 ↓ -12.5%	-24,696 ↓ -11.2%	-27,244 ↓ -10.3%	-30,109 ↓ -10.5%	-33,163 ↓ -10.1%
機械装置及び運搬具（純額）	- -	4,045 -	7,417 ↑ +83.4%	9,555 ↑ +28.8%	10,183 ↑ +6.6%	13,117 ↑ +28.8%	12,692 ↓ -3.2%	16,701 ↑ +31.6%	15,498 ↓ -7.2%	14,936 ↓ -3.6%	13,840 ↓ -7.3%	20,348 ↑ +47.0%	27,556 ↑ +35.4%
工具、器具及び備品	- -	10,342 -	11,845 ↑ +14.5%	11,566 ↓ -2.4%	11,883 ↑ +2.7%	12,472 ↑ +5.0%	13,341 ↑ +7.0%	13,875 ↑ +4.0%	14,287 ↑ +3.0%	15,073 ↑ +5.5%	16,240 ↑ +7.7%	17,265 ↑ +6.3%	19,252 ↑ +11.5%
減価償却累計額	- -	-8,684 -	-9,519 ↓ -9.6%	-8,976 ↑ +5.7%	-9,284 ↓ -3.4%	-9,597 ↓ -3.4%	-9,996 ↓ -4.2%	-9,660 ↑ +3.4%	-10,325 ↓ -6.9%	-11,160 ↓ -8.1%	-12,006 ↓ -7.6%	-12,211 ↓ -1.7%	-13,278 ↓ -8.7%
工具、器具及び備品（純額）	- -	1,657 -	2,325 ↑ +40.3%	2,589 ↑ +11.4%	2,598 ↑ +0.3%	2,874 ↑ +10.6%	3,344 ↑ +16.4%	4,215 ↑ +26.0%	3,962 ↓ -6.0%	3,912 ↓ -1.3%	4,234 ↑ +8.2%	5,053 ↑ +19.3%	5,974 ↑ +18.2%
土地	- -	63,850 -	64,727 ↑ +1.4%	64,577 ↓ -0.2%	65,248 ↑ +1.0%	65,765 ↑ +0.8%	67,178 ↑ +2.1%	66,255 ↓ -1.4%	70,018 ↑ +5.7%	72,127 ↑ +3.0%	72,239 ↑ +0.2%	70,908 ↓ -1.8%	71,987 ↑ +1.5%
リース資産	- -	8,658 -	9,883 ↑ +14.1%	10,068 ↑ +1.9%	6,655 ↓ -33.9%	7,124 ↑ +7.0%	7,747 ↑ +8.7%	7,451 ↓ -3.8%	7,576 ↑ +1.7%	7,041 ↓ -7.1%	7,603 ↑ +8.0%	6,330 ↓ -16.7%	6,461 ↑ +2.1%
減価償却累計額	- -	-5,056 -	-5,812 ↓ -15.0%	-6,395 ↓ -10.0%	-3,142 ↑ +50.9%	-3,082 ↑ +1.9%	-3,405 ↓ -10.5%	-3,367 ↑ +1.1%	-4,009 ↓ -19.1%	-4,269 ↓ -6.5%	-3,696 ↑ +13.4%	-3,035 ↑ +17.9%	-2,814 ↑ +7.3%
リース資産（純額）	- -	3,602 -	4,070 ↑ +13.0%	3,673 ↓ -9.8%	3,512 ↓ -4.4%	4,041 ↑ +15.1%	4,341 ↑ +7.4%	4,083 ↓ -5.9%	3,567 ↓ -12.6%	2,772 ↓ -22.3%	3,907 ↑ +40.9%	3,294 ↓ -15.7%	3,647 ↑ +10.7%
建設仮勘定	- -	7,510 -	1,815 ↓ -75.8%	1,441 ↓ -20.6%	4,998 ↑ +246.8%	2,367 ↓ -52.6%	10,959 ↑ +363.0%	2,936 ↓ -73.2%	6,003 ↑ +104.5%	19,370 ↑ +222.7%	8,298 ↓ -57.2%	16,501 ↑ +98.9%	3,231 ↓ -80.4%
有形固定資産	- -	118,766 -	130,489 ↑ +9.9%	133,196 ↑ +2.1%	136,886 ↑ +2.8%	141,528 ↑ +3.4%	152,178 ↑ +7.5%	158,943 ↑ +4.4%	162,758 ↑ +2.4%	176,821 ↑ +8.6%	181,601 ↑ +2.7%	192,436 ↑ +6.0%	201,609 ↑ +4.8%
無形固定資産
のれん	- -	5,192 -	7,337 ↑ +41.3%	6,308 ↓ -14.0%	5,081 ↓ -19.5%	4,970 ↓ -2.2%	4,103 ↓ -17.4%	3,476 ↓ -15.3%	2,913 ↓ -16.2%	2,545 ↓ -12.6%	2,065 ↓ -18.9%	1,402 ↓ -32.1%	1,000 ↓ -28.7%
リース資産	- -	582 -	593 ↑ +1.9%	618 ↑ +4.2%	653 ↑ +5.7%	562 ↓ -13.9%	467 ↓ -16.9%	271 ↓ -42.0%	118 ↓ -56.5%	42 ↓ -64.4%	13 ↓ -69.0%	0 ↓ -100.0%	0 0.0%
その他	- -	4,876 -	7,022 ↑ +44.0%	6,874 ↓ -2.1%	6,403 ↓ -6.9%	14,194 ↑ +121.7%	13,050 ↓ -8.1%	13,689 ↑ +4.9%	15,775 ↑ +15.2%	15,271 ↓ -3.2%	14,494 ↓ -5.1%	10,061 ↓ -30.6%	12,126 ↑ +20.5%
無形固定資産	- -	10,650 -	14,952 ↑ +40.4%	13,800 ↓ -7.7%	12,138 ↓ -12.0%	19,727 ↑ +62.5%	17,621 ↓ -10.7%	17,436 ↓ -1.0%	18,807 ↑ +7.9%	17,860 ↓ -5.0%	16,572 ↓ -7.2%	11,464 ↓ -30.8%	13,127 ↑ +14.5%
投資その他の資産
投資有価証券	- -	124,410 -	125,409 ↑ +0.8%	128,720 ↑ +2.6%	148,260 ↑ +15.2%	123,643 ↓ -16.6%	128,559 ↑ +4.0%	127,657 ↓ -0.7%	87,284 ↓ -31.6%	91,555 ↑ +4.9%	105,627 ↑ +15.4%	115,315 ↑ +9.2%	106,363 ↓ -7.8%
長期貸付金	- -	2,031 -	2,269 ↑ +11.7%	2,404 ↑ +5.9%	2,158 ↓ -10.2%	1,807 ↓ -16.3%	1,841 ↑ +1.9%	1,458 ↓ -20.8%	1,228 ↓ -15.8%	1,834 ↑ +49.3%	2,034 ↑ +10.9%	2,089 ↑ +2.7%	2,072 ↓ -0.8%
繰延税金資産	- -	- -	- -	- -	- -	1,318 -	1,075 ↓ -18.4%	1,106 ↑ +2.9%	855 ↓ -22.7%	901 ↑ +5.4%	1,460 ↑ +62.0%	4,788 ↑ +227.9%	3,269 ↓ -31.7%
退職給付に係る資産	- -	2,542 -	2,958 ↑ +16.4%	3,375 ↑ +14.1%	5,035 ↑ +49.2%	6,268 ↑ +24.5%	5,307 ↓ -15.3%	6,559 ↑ +23.6%	5,929 ↓ -9.6%	6,532 ↑ +10.2%	9,467 ↑ +44.9%	9,156 ↓ -3.3%	10,615 ↑ +15.9%
その他	- -	13,984 -	16,299 ↑ +16.6%	14,577 ↓ -10.6%	15,288 ↑ +4.9%	15,130 ↓ -1.0%	15,862 ↑ +4.8%	15,238 ↓ -3.9%	14,431 ↓ -5.3%	14,853 ↑ +2.9%	13,026 ↓ -12.3%	12,432 ↓ -4.6%	13,249 ↑ +6.6%
貸倒引当金	- -	-3,811 -	-5,006 ↓ -31.4%	-3,867 ↑ +22.8%	-4,266 ↓ -10.3%	-4,246 ↑ +0.5%	-5,238 ↓ -23.4%	-4,223 ↑ +19.4%	-3,774 ↑ +10.6%	-5,033 ↓ -33.4%	-3,398 ↑ +32.5%	-2,295 ↑ +32.5%	-2,606 ↓ -13.6%
投資その他の資産	- -	139,424 -	142,917 ↑ +2.5%	146,052 ↑ +2.2%	167,876 ↑ +14.9%	143,923 ↓ -14.3%	147,407 ↑ +2.4%	147,797 ↑ +0.3%	105,954 ↓ -28.3%	110,643 ↑ +4.4%	128,218 ↑ +15.9%	141,487 ↑ +10.3%	132,964 ↓ -6.0%
固定資産	- -	268,841 -	288,359 ↑ +7.3%	293,049 ↑ +1.6%	316,902 ↑ +8.1%	305,180 ↓ -3.7%	317,207 ↑ +3.9%	324,177 ↑ +2.2%	287,520 ↓ -11.3%	305,325 ↑ +6.2%	326,392 ↑ +6.9%	345,388 ↑ +5.8%	347,701 ↑ +0.7%
資産	- -	1,220,781 -	1,253,494 ↑ +2.7%	1,255,922 ↑ +0.2%	1,337,450 ↑ +6.5%	1,341,964 ↑ +0.3%	1,351,619 ↑ +0.7%	1,316,658 ↓ -2.6%	1,303,991 ↓ -1.0%	1,339,852 ↑ +2.8%	1,447,625 ↑ +8.0%	1,439,885 ↓ -0.5%	1,507,016 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	784,954 -	795,006 ↑ +1.3%	784,538 ↓ -1.3%	814,589 ↑ +3.8%	817,446 ↑ +0.4%	798,748 ↓ -2.3%	753,857 ↓ -5.6%	755,250 ↑ +0.2%	780,343 ↑ +3.3%	855,328 ↑ +9.6%	834,925 ↓ -2.4%	882,025 ↑ +5.6%
リース負債	- -	1,779 -	1,775 ↓ -0.2%	1,476 ↓ -16.8%	1,410 ↓ -4.5%	1,549 ↑ +9.9%	1,725 ↑ +11.4%	1,702 ↓ -1.3%	1,747 ↑ +2.6%	1,394 ↓ -20.2%	1,565 ↑ +12.3%	1,583 ↑ +1.2%	1,687 ↑ +6.6%
未払法人税等	- -	8,777 -	12,628 ↑ +43.9%	4,654 ↓ -63.1%	10,460 ↑ +124.8%	12,645 ↑ +20.9%	10,543 ↓ -16.6%	3,895 ↓ -63.1%	10,922 ↑ +180.4%	6,046 ↓ -44.6%	7,961 ↑ +31.7%	7,096 ↓ -10.9%	13,066 ↑ +84.1%
賞与引当金	- -	6,781 -	7,887 ↑ +16.3%	7,309 ↓ -7.3%	7,545 ↑ +3.2%	8,387 ↑ +11.2%	7,513 ↓ -10.4%	6,264 ↓ -16.6%	6,835 ↑ +9.1%	7,210 ↑ +5.5%	8,028 ↑ +11.3%	8,089 ↑ +0.8%	8,376 ↑ +3.5%
役員賞与引当金	- -	283 -	372 ↑ +31.4%	370 ↓ -0.5%	390 ↑ +5.4%	425 ↑ +9.0%	350 ↓ -17.6%	332 ↓ -5.1%	407 ↑ +22.6%	384 ↓ -5.7%	439 ↑ +14.3%	363 ↓ -17.3%	326 ↓ -10.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	271 -	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -	- -	293 -	- -
独占禁止法関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,937 -	4,937 0.0%	4,937 0.0%	- -
その他	- -	15,899 -	16,296 ↑ +2.5%	14,912 ↓ -8.5%	18,227 ↑ +22.2%	17,947 ↓ -1.5%	16,807 ↓ -6.4%	16,999 ↑ +1.1%	27,497 ↑ +61.8%	25,416 ↓ -7.6%	28,727 ↑ +13.0%	37,400 ↑ +30.2%	32,991 ↓ -11.8%
流動負債	- -	819,571 -	835,512 ↑ +1.9%	814,576 ↓ -2.5%	854,235 ↑ +4.9%	859,911 ↑ +0.7%	836,978 ↓ -2.7%	783,929 ↓ -6.3%	802,813 ↑ +2.4%	825,732 ↑ +2.9%	906,989 ↑ +9.8%	894,961 ↓ -1.3%	938,474 ↑ +4.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	20,000 0.0%	20,000 0.0%
長期借入金	- -	1,476 -	1,309 ↓ -11.3%	1,286 ↓ -1.8%	1,213 ↓ -5.7%	951 ↓ -21.6%	630 ↓ -33.8%	389 ↓ -38.3%	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
リース負債	- -	2,825 -	3,347 ↑ +18.5%	3,244 ↓ -3.1%	3,171 ↓ -2.3%	3,493 ↑ +10.2%	4,243 ↑ +21.5%	3,841 ↓ -9.5%	3,244 ↓ -15.5%	2,461 ↓ -24.1%	3,372 ↑ +37.0%	3,962 ↑ +17.5%	3,933 ↓ -0.7%
繰延税金負債	- -	- -	- -	- -	- -	20,080 -	20,541 ↑ +2.3%	22,155 ↑ +7.9%	11,614 ↓ -47.6%	12,054 ↑ +3.8%	16,542 ↑ +37.2%	18,533 ↑ +12.0%	17,138 ↓ -7.5%
再評価に係る繰延税金負債	- -	483 -	446 ↓ -7.7%	446 0.0%	446 0.0%	446 0.0%	446 0.0%	436 ↓ -2.2%	436 0.0%	429 ↓ -1.6%	416 ↓ -3.0%	298 ↓ -28.4%	298 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	176 ↑ +141.1%	- -	126 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	238 ↑ +164.4%	- -	100 -
退職給付に係る負債	- -	15,051 -	17,762 ↑ +18.0%	14,731 ↓ -17.1%	14,041 ↓ -4.7%	12,889 ↓ -8.2%	11,764 ↓ -8.7%	9,233 ↓ -21.5%	8,075 ↓ -12.5%	8,363 ↑ +3.6%	7,740 ↓ -7.4%	7,314 ↓ -5.5%	6,007 ↓ -17.9%
資産除去債務	- -	272 -	698 ↑ +156.6%	782 ↑ +12.0%	797 ↑ +1.9%	935 ↑ +17.3%	937 ↑ +0.2%	947 ↑ +1.1%	996 ↑ +5.2%	1,054 ↑ +5.8%	1,007 ↓ -4.5%	1,079 ↑ +7.1%	1,215 ↑ +12.6%
その他	- -	1,347 -	1,446 ↑ +7.3%	1,153 ↓ -20.3%	1,119 ↓ -2.9%	1,068 ↓ -4.6%	1,072 ↑ +0.4%	996 ↓ -7.1%	980 ↓ -1.6%	1,257 ↑ +28.3%	1,281 ↑ +1.9%	1,486 ↑ +16.0%	1,818 ↑ +22.3%
固定負債	- -	47,086 -	49,254 ↑ +4.6%	47,795 ↓ -3.0%	47,281 ↓ -1.1%	39,971 ↓ -15.5%	39,742 ↓ -0.6%	42,771 ↑ +7.6%	29,343 ↓ -31.4%	25,784 ↓ -12.1%	60,776 ↑ +135.7%	62,675 ↑ +3.1%	60,639 ↓ -3.2%
負債	- -	866,658 -	884,766 ↑ +2.1%	862,372 ↓ -2.5%	901,516 ↑ +4.5%	899,883 ↓ -0.2%	876,720 ↓ -2.6%	826,700 ↓ -5.7%	832,156 ↑ +0.7%	851,517 ↑ +2.3%	967,766 ↑ +13.7%	957,637 ↓ -1.0%	999,113 ↑ +4.3%
純資産の部
株主資本
資本金	- -	18,454 -	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%
資本剰余金	- -	103,799 -	103,121 ↓ -0.7%	101,936 ↓ -1.1%	101,945 ↑ +0.0%	101,958 ↑ +0.0%	101,958 0.0%	101,660 ↓ -0.3%	101,660 0.0%	57,720 ↓ -43.2%	57,720 0.0%	31,749 ↓ -45.0%	31,749 0.0%
利益剰余金	- -	177,061 -	205,784 ↑ +16.2%	229,115 ↑ +11.3%	257,016 ↑ +12.2%	288,154 ↑ +12.1%	317,752 ↑ +10.3%	331,459 ↑ +4.3%	352,015 ↑ +6.2%	366,649 ↑ +4.2%	384,507 ↑ +4.9%	399,650 ↑ +3.9%	427,968 ↑ +7.1%
自己株式	- -	-1,006 -	-16,017 ↓ -1492.1%	-16,020 ↓ -0.0%	-16,025 ↓ -0.0%	-29,365 ↓ -83.2%	-29,368 ↓ -0.0%	-29,370 ↓ -0.0%	-44,625 ↓ -51.9%	-686 ↑ +98.5%	-36,412 ↓ -5207.9%	-21,369 ↑ +41.3%	-21,550 ↓ -0.8%
株主資本	- -	298,308 -	311,342 ↑ +4.4%	333,486 ↑ +7.1%	361,391 ↑ +8.4%	379,201 ↑ +4.9%	408,797 ↑ +7.8%	422,203 ↑ +3.3%	427,504 ↑ +1.3%	442,137 ↑ +3.4%	424,269 ↓ -4.0%	428,484 ↑ +1.0%	456,621 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	56,512 -	59,546 ↑ +5.4%	62,479 ↑ +4.9%	75,725 ↑ +21.2%	63,167 ↓ -16.6%	66,901 ↑ +5.9%	67,983 ↑ +1.6%	44,760 ↓ -34.2%	47,135 ↑ +5.3%	54,438 ↑ +15.5%	53,288 ↓ -2.1%	48,939 ↓ -8.2%
繰延ヘッジ損益	- -	2 -	-13 ↓ -750.0%	-3 ↑ +76.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%
土地再評価差額金	- -	-4,211 -	-4,143 ↑ +1.6%	-3,948 ↑ +4.7%	-3,948 0.0%	-3,676 ↑ +6.9%	-3,658 ↑ +0.5%	-3,657 ↑ +0.0%	-3,360 ↑ +8.1%	-3,346 ↑ +0.4%	-3,375 ↓ -0.9%	-3,362 ↑ +0.4%	-3,362 0.0%
為替換算調整勘定	- -	205 -	175 ↓ -14.6%	114 ↓ -34.9%	133 ↑ +16.7%	89 ↓ -33.1%	65 ↓ -27.0%	75 ↑ +15.4%	200 ↑ +166.7%	269 ↑ +34.5%	330 ↑ +22.7%	475 ↑ +43.9%	529 ↑ +11.4%
退職給付に係る調整累計額	- -	1,701 -	-364 ↓ -121.4%	205 ↑ +156.3%	1,467 ↑ +615.6%	2,142 ↑ +46.0%	1,597 ↓ -25.4%	3,132 ↑ +96.1%	2,487 ↓ -20.6%	1,895 ↓ -23.8%	3,936 ↑ +107.7%	2,903 ↓ -26.2%	4,628 ↑ +59.4%
評価・換算差額等	- -	54,210 -	55,199 ↑ +1.8%	58,847 ↑ +6.6%	73,376 ↑ +24.7%	61,722 ↓ -15.9%	64,905 ↑ +5.2%	67,533 ↑ +4.0%	44,088 ↓ -34.7%	45,953 ↑ +4.2%	55,330 ↑ +20.4%	53,303 ↓ -3.7%	50,736 ↓ -4.8%
非支配株主持分	- -	1,603 -	2,185 ↑ +36.3%	1,215 ↓ -44.4%	1,165 ↓ -4.1%	1,157 ↓ -0.7%	1,196 ↑ +3.4%	221 ↓ -81.5%	241 ↑ +9.0%	244 ↑ +1.2%	259 ↑ +6.1%	459 ↑ +77.2%	545 ↑ +18.7%
純資産	305,436 -	354,123 ↑ +15.9%	368,727 ↑ +4.1%	393,550 ↑ +6.7%	435,934 ↑ +10.8%	442,081 ↑ +1.4%	474,898 ↑ +7.4%	489,957 ↑ +3.2%	471,835 ↓ -3.7%	488,335 ↑ +3.5%	479,859 ↓ -1.7%	482,247 ↑ +0.5%	507,903 ↑ +5.3%
負債純資産	- -	1,220,781 -	1,253,494 ↑ +2.7%	1,255,922 ↑ +0.2%	1,337,450 ↑ +6.5%	1,341,964 ↑ +0.3%	1,351,619 ↑ +0.7%	1,316,658 ↓ -2.6%	1,303,991 ↓ -1.0%	1,339,852 ↑ +2.8%	1,447,625 ↑ +8.0%	1,439,885 ↓ -0.5%	1,507,016 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

105,311

118,174

↑ +12.2%

164,430

↑ +39.1%

191,874

↑ +16.7%

206,300

↑ +7.5%

210,547

↑ +2.1%

170,277

↓ -19.1%

180,436

↑ +6.0%

160,122

↓ -11.3%

213,756

↑ +33.5%

177,085

↓ -17.2%

193,066

↑ +9.0%

受取手形

11,836

11,581

↓ -2.2%

13,790

↑ +19.1%

11,801

↓ -14.4%

12,295

↑ +4.2%

売掛金

590,652

612,072

↑ +3.6%

632,323

↑ +3.3%

633,977

↑ +0.3%

670,412

↑ +5.7%

商品及び製品

128,935

129,816

↑ +0.7%

127,540

↓ -1.8%

128,726

↑ +0.9%

128,016

↓ -0.6%

142,896

↑ +11.6%

141,702

↓ -0.8%

140,156

↓ -1.1%

145,349

↑ +3.7%

147,159

↑ +1.2%

157,286

↑ +6.9%

161,895

↑ +2.9%

仕掛品

489

572

↑ +17.0%

1,268

↑ +121.7%

1,321

↑ +4.2%

1,723

↑ +30.4%

1,618

↓ -6.1%

1,314

↓ -18.8%

1,294

↓ -1.5%

1,469

↑ +13.5%

1,843

↑ +25.5%

2,071

↑ +12.4%

2,280

↑ +10.1%

原材料及び貯蔵品

1,903

2,882

↑ +51.4%

3,294

↑ +14.3%

3,682

↑ +11.8%

3,971

↑ +7.8%

4,426

↑ +11.5%

5,032

↑ +13.7%

5,439

↑ +8.1%

5,972

↑ +9.8%

7,375

↑ +23.5%

8,312

↑ +12.7%

8,683

↑ +4.5%

未収入金

47,923

51,483

↑ +7.4%

52,814

↑ +2.6%

76,495

↑ +44.8%

80,317

↑ +5.0%

77,806

↓ -3.1%

79,128

↑ +1.7%

76,744

↓ -3.0%

82,118

↑ +7.0%

87,175

↑ +6.2%

84,368

↓ -3.2%

93,544

↑ +10.9%

その他

1,715

1,809

↑ +5.5%

1,735

↓ -4.1%

1,923

↑ +10.8%

2,803

↑ +45.8%

2,418

↓ -13.7%

2,325

↓ -3.8%

12,164

↑ +423.2%

16,261

↑ +33.7%

18,145

↑ +11.6%

19,925

↑ +9.8%

17,463

↓ -12.4%

貸倒引当金

-283

-343

↓ -21.2%

-399

↓ -16.3%

-406

↓ -1.8%

-442

↓ -8.9%

-665

↓ -50.5%

-702

↓ -5.6%

-2,252

↓ -220.8%

-419

↑ +81.4%

-335

↑ +20.0%

-331

↑ +1.2%

-327

↑ +1.2%

流動資産

951,940

965,135

↑ +1.4%

962,872

↓ -0.2%

1,020,548

↑ +6.0%

1,036,784

↑ +1.6%

1,034,411

↓ -0.2%

992,480

↓ -4.1%

1,016,471

↑ +2.4%

1,034,527

↑ +1.8%

1,121,233

↑ +8.4%

1,094,496

↓ -2.4%

1,159,314

↑ +5.9%

固定資産

有形固定資産

建物及び構築物

88,855

103,066

↑ +16.0%

102,713

↓ -0.3%

103,181

↑ +0.5%

106,608

↑ +3.3%

107,772

↑ +1.1%

119,496

↑ +10.9%

121,876

↑ +2.0%

125,754

↑ +3.2%

144,816

↑ +15.2%

144,999

↑ +0.1%

162,837

↑ +12.3%

減価償却累計額

-50,754

-52,932

↓ -4.3%

-51,353

↑ +3.0%

-52,835

↓ -2.9%

-53,246

↓ -0.8%

-54,110

↓ -1.6%

-54,745

↓ -1.2%

-58,167

↓ -6.3%

-62,052

↓ -6.7%

-65,735

↓ -5.9%

-68,670

↓ -4.5%

-73,626

↓ -7.2%

建物及び構築物（純額）

38,100

50,133

↑ +31.6%

51,359

↑ +2.4%

50,345

↓ -2.0%

53,361

↑ +6.0%

53,662

↑ +0.6%

64,751

↑ +20.7%

63,708

↓ -1.6%

63,702

↓ -0.0%

79,081

↑ +24.1%

76,328

↓ -3.5%

89,211

↑ +16.9%

機械装置及び運搬具

15,563

19,897

↑ +27.8%

22,303

↑ +12.1%

24,489

↑ +9.8%

28,559

↑ +16.6%

30,212

↑ +5.8%

36,451

↑ +20.7%

37,715

↑ +3.5%

39,633

↑ +5.1%

41,084

↑ +3.7%

50,458

↑ +22.8%

60,719

↑ +20.3%

減価償却累計額

-11,518

-12,480

↓ -8.4%

-12,747

↓ -2.1%

-14,305

↓ -12.2%

-15,442

↓ -7.9%

-17,520

↓ -13.5%

-19,750

↓ -12.7%

-22,217

↓ -12.5%

-24,696

↓ -11.2%

-27,244

↓ -10.3%

-30,109

↓ -10.5%

-33,163

↓ -10.1%

機械装置及び運搬具（純額）

4,045

7,417

↑ +83.4%

9,555

↑ +28.8%

10,183

↑ +6.6%

13,117

↑ +28.8%

12,692

↓ -3.2%

16,701

↑ +31.6%

15,498

↓ -7.2%

14,936

↓ -3.6%

13,840

↓ -7.3%

20,348

↑ +47.0%

27,556

↑ +35.4%

工具、器具及び備品

10,342

11,845

↑ +14.5%

11,566

↓ -2.4%

11,883

↑ +2.7%

12,472

↑ +5.0%

13,341

↑ +7.0%

13,875

↑ +4.0%

14,287

↑ +3.0%

15,073

↑ +5.5%

16,240

↑ +7.7%

17,265

↑ +6.3%

19,252

↑ +11.5%

減価償却累計額

-8,684

-9,519

↓ -9.6%

-8,976

↑ +5.7%

-9,284

↓ -3.4%

-9,597

↓ -3.4%

-9,996

↓ -4.2%

-9,660

↑ +3.4%

-10,325

↓ -6.9%

-11,160

↓ -8.1%

-12,006

↓ -7.6%

-12,211

↓ -1.7%

-13,278

↓ -8.7%

工具、器具及び備品（純額）

1,657

2,325

↑ +40.3%

2,589

↑ +11.4%

2,598

↑ +0.3%

2,874

↑ +10.6%

3,344

↑ +16.4%

4,215

↑ +26.0%

3,962

↓ -6.0%

3,912

↓ -1.3%

4,234

↑ +8.2%

5,053

↑ +19.3%

5,974

↑ +18.2%

土地

63,850

64,727

↑ +1.4%

64,577

↓ -0.2%

65,248

↑ +1.0%

65,765

↑ +0.8%

67,178

↑ +2.1%

66,255

↓ -1.4%

70,018

↑ +5.7%

72,127

↑ +3.0%

72,239

↑ +0.2%

70,908

↓ -1.8%

71,987

↑ +1.5%

リース資産

8,658

9,883

↑ +14.1%

10,068

↑ +1.9%

6,655

↓ -33.9%

7,124

↑ +7.0%

7,747

↑ +8.7%

7,451

↓ -3.8%

7,576

↑ +1.7%

7,041

↓ -7.1%

7,603

↑ +8.0%

6,330

↓ -16.7%

6,461

↑ +2.1%

減価償却累計額

-5,056

-5,812

↓ -15.0%

-6,395

↓ -10.0%

-3,142

↑ +50.9%

-3,082

↑ +1.9%

-3,405

↓ -10.5%

-3,367

↑ +1.1%

-4,009

↓ -19.1%

-4,269

↓ -6.5%

-3,696

↑ +13.4%

-3,035

↑ +17.9%

-2,814

↑ +7.3%

リース資産（純額）

3,602

4,070

↑ +13.0%

3,673

↓ -9.8%

3,512

↓ -4.4%

4,041

↑ +15.1%

4,341

↑ +7.4%

4,083

↓ -5.9%

3,567

↓ -12.6%

2,772

↓ -22.3%

3,907

↑ +40.9%

3,294

↓ -15.7%

3,647

↑ +10.7%

建設仮勘定

7,510

1,815

↓ -75.8%

1,441

↓ -20.6%

4,998

↑ +246.8%

2,367

↓ -52.6%

10,959

↑ +363.0%

2,936

↓ -73.2%

6,003

↑ +104.5%

19,370

↑ +222.7%

8,298

↓ -57.2%

16,501

↑ +98.9%

3,231

↓ -80.4%

有形固定資産

118,766

130,489

↑ +9.9%

133,196

↑ +2.1%

136,886

↑ +2.8%

141,528

↑ +3.4%

152,178

↑ +7.5%

158,943

↑ +4.4%

162,758

↑ +2.4%

176,821

↑ +8.6%

181,601

↑ +2.7%

192,436

↑ +6.0%

201,609

↑ +4.8%

無形固定資産

のれん

5,192

7,337

↑ +41.3%

6,308

↓ -14.0%

5,081

↓ -19.5%

4,970

↓ -2.2%

4,103

↓ -17.4%

3,476

↓ -15.3%

2,913

↓ -16.2%

2,545

↓ -12.6%

2,065

↓ -18.9%

1,402

↓ -32.1%

1,000

↓ -28.7%

リース資産

582

593

↑ +1.9%

618

↑ +4.2%

653

↑ +5.7%

562

↓ -13.9%

467

↓ -16.9%

271

↓ -42.0%

118

↓ -56.5%

↓ -64.4%

↓ -69.0%

↓ -100.0%

0.0%

その他

4,876

7,022

↑ +44.0%

6,874

↓ -2.1%

6,403

↓ -6.9%

14,194

↑ +121.7%

13,050

↓ -8.1%

13,689

↑ +4.9%

15,775

↑ +15.2%

15,271

↓ -3.2%

14,494

↓ -5.1%

10,061

↓ -30.6%

12,126

↑ +20.5%

無形固定資産

10,650

14,952

↑ +40.4%

13,800

↓ -7.7%

12,138

↓ -12.0%

19,727

↑ +62.5%

17,621

↓ -10.7%

17,436

↓ -1.0%

18,807

↑ +7.9%

17,860

↓ -5.0%

16,572

↓ -7.2%

11,464

↓ -30.8%

13,127

↑ +14.5%

投資その他の資産

投資有価証券

124,410

125,409

↑ +0.8%

128,720

↑ +2.6%

148,260

↑ +15.2%

123,643

↓ -16.6%

128,559

↑ +4.0%

127,657

↓ -0.7%

87,284

↓ -31.6%

91,555

↑ +4.9%

105,627

↑ +15.4%

115,315

↑ +9.2%

106,363

↓ -7.8%

長期貸付金

2,031

2,269

↑ +11.7%

2,404

↑ +5.9%

2,158

↓ -10.2%

1,807

↓ -16.3%

1,841

↑ +1.9%

1,458

↓ -20.8%

1,228

↓ -15.8%

1,834

↑ +49.3%

2,034

↑ +10.9%

2,089

↑ +2.7%

2,072

↓ -0.8%

繰延税金資産

1,318

1,075

↓ -18.4%

1,106

↑ +2.9%

855

↓ -22.7%

901

↑ +5.4%

1,460

↑ +62.0%

4,788

↑ +227.9%

3,269

↓ -31.7%

退職給付に係る資産

2,542

2,958

↑ +16.4%

3,375

↑ +14.1%

5,035

↑ +49.2%

6,268

↑ +24.5%

5,307

↓ -15.3%

6,559

↑ +23.6%

5,929

↓ -9.6%

6,532

↑ +10.2%

9,467

↑ +44.9%

9,156

↓ -3.3%

10,615

↑ +15.9%

その他

13,984

16,299

↑ +16.6%

14,577

↓ -10.6%

15,288

↑ +4.9%

15,130

↓ -1.0%

15,862

↑ +4.8%

15,238

↓ -3.9%

14,431

↓ -5.3%

14,853

↑ +2.9%

13,026

↓ -12.3%

12,432

↓ -4.6%

13,249

↑ +6.6%

貸倒引当金

-3,811

-5,006

↓ -31.4%

-3,867

↑ +22.8%

-4,266

↓ -10.3%

-4,246

↑ +0.5%

-5,238

↓ -23.4%

-4,223

↑ +19.4%

-3,774

↑ +10.6%

-5,033

↓ -33.4%

-3,398

↑ +32.5%

-2,295

↑ +32.5%

-2,606

↓ -13.6%

投資その他の資産

139,424

142,917

↑ +2.5%

146,052

↑ +2.2%

167,876

↑ +14.9%

143,923

↓ -14.3%

147,407

↑ +2.4%

147,797

↑ +0.3%

105,954

↓ -28.3%

110,643

↑ +4.4%

128,218

↑ +15.9%

141,487

↑ +10.3%

132,964

↓ -6.0%

固定資産

268,841

288,359

↑ +7.3%

293,049

↑ +1.6%

316,902

↑ +8.1%

305,180

↓ -3.7%

317,207

↑ +3.9%

324,177

↑ +2.2%

287,520

↓ -11.3%

305,325

↑ +6.2%

326,392

↑ +6.9%

345,388

↑ +5.8%

347,701

↑ +0.7%

資産

1,220,781

1,253,494

↑ +2.7%

1,255,922

↑ +0.2%

1,337,450

↑ +6.5%

1,341,964

↑ +0.3%

1,351,619

↑ +0.7%

1,316,658

↓ -2.6%

1,303,991

↓ -1.0%

1,339,852

↑ +2.8%

1,447,625

↑ +8.0%

1,439,885

↓ -0.5%

1,507,016

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

784,954

795,006

↑ +1.3%

784,538

↓ -1.3%

814,589

↑ +3.8%

817,446

↑ +0.4%

798,748

↓ -2.3%

753,857

↓ -5.6%

755,250

↑ +0.2%

780,343

↑ +3.3%

855,328

↑ +9.6%

834,925

↓ -2.4%

882,025

↑ +5.6%

リース負債

1,779

1,775

↓ -0.2%

1,476

↓ -16.8%

1,410

↓ -4.5%

1,549

↑ +9.9%

1,725

↑ +11.4%

1,702

↓ -1.3%

1,747

↑ +2.6%

1,394

↓ -20.2%

1,565

↑ +12.3%

1,583

↑ +1.2%

1,687

↑ +6.6%

未払法人税等

8,777

12,628

↑ +43.9%

4,654

↓ -63.1%

10,460

↑ +124.8%

12,645

↑ +20.9%

10,543

↓ -16.6%

3,895

↓ -63.1%

10,922

↑ +180.4%

6,046

↓ -44.6%

7,961

↑ +31.7%

7,096

↓ -10.9%

13,066

↑ +84.1%

賞与引当金

6,781

7,887

↑ +16.3%

7,309

↓ -7.3%

7,545

↑ +3.2%

8,387

↑ +11.2%

7,513

↓ -10.4%

6,264

↓ -16.6%

6,835

↑ +9.1%

7,210

↑ +5.5%

8,028

↑ +11.3%

8,089

↑ +0.8%

8,376

↑ +3.5%

役員賞与引当金

283

372

↑ +31.4%

370

↓ -0.5%

390

↑ +5.4%

425

↑ +9.0%

350

↓ -17.6%

332

↓ -5.1%

407

↑ +22.6%

384

↓ -5.7%

439

↑ +14.3%

363

↓ -17.3%

326

↓ -10.2%

株式給付引当金

271

役員株式給付引当金

293

独占禁止法関連損失引当金

4,937

0.0%

4,937

0.0%

その他

15,899

16,296

↑ +2.5%

14,912

↓ -8.5%

18,227

↑ +22.2%

17,947

↓ -1.5%

16,807

↓ -6.4%

16,999

↑ +1.1%

27,497

↑ +61.8%

25,416

↓ -7.6%

28,727

↑ +13.0%

37,400

↑ +30.2%

32,991

↓ -11.8%

流動負債

819,571

835,512

↑ +1.9%

814,576

↓ -2.5%

854,235

↑ +4.9%

859,911

↑ +0.7%

836,978

↓ -2.7%

783,929

↓ -6.3%

802,813

↑ +2.4%

825,732

↑ +2.9%

906,989

↑ +9.8%

894,961

↓ -1.3%

938,474

↑ +4.9%

固定負債

社債

20,000

0.0%

20,000

0.0%

長期借入金

1,476

1,309

↓ -11.3%

1,286

↓ -1.8%

1,213

↓ -5.7%

951

↓ -21.6%

630

↓ -33.8%

389

↓ -38.3%

10,000

0.0%

10,000

0.0%

リース負債

2,825

3,347

↑ +18.5%

3,244

↓ -3.1%

3,171

↓ -2.3%

3,493

↑ +10.2%

4,243

↑ +21.5%

3,841

↓ -9.5%

3,244

↓ -15.5%

2,461

↓ -24.1%

3,372

↑ +37.0%

3,962

↑ +17.5%

3,933

↓ -0.7%

繰延税金負債

20,080

20,541

↑ +2.3%

22,155

↑ +7.9%

11,614

↓ -47.6%

12,054

↑ +3.8%

16,542

↑ +37.2%

18,533

↑ +12.0%

17,138

↓ -7.5%

再評価に係る繰延税金負債

483

446

↓ -7.7%

446

0.0%

446

0.0%

446

0.0%

446

0.0%

436

↓ -2.2%

436

0.0%

429

↓ -1.6%

416

↓ -3.0%

298

↓ -28.4%

298

0.0%

株式給付引当金

176

↑ +141.1%

126

役員株式給付引当金

238

↑ +164.4%

100

退職給付に係る負債

15,051

17,762

↑ +18.0%

14,731

↓ -17.1%

14,041

↓ -4.7%

12,889

↓ -8.2%

11,764

↓ -8.7%

9,233

↓ -21.5%

8,075

↓ -12.5%

8,363

↑ +3.6%

7,740

↓ -7.4%

7,314

↓ -5.5%

6,007

↓ -17.9%

資産除去債務

272

698

↑ +156.6%

782

↑ +12.0%

797

↑ +1.9%

935

↑ +17.3%

937

↑ +0.2%

947

↑ +1.1%

996

↑ +5.2%

1,054

↑ +5.8%

1,007

↓ -4.5%

1,079

↑ +7.1%

1,215

↑ +12.6%

その他

1,347

1,446

↑ +7.3%

1,153

↓ -20.3%

1,119

↓ -2.9%

1,068

↓ -4.6%

1,072

↑ +0.4%

996

↓ -7.1%

980

↓ -1.6%

1,257

↑ +28.3%

1,281

↑ +1.9%

1,486

↑ +16.0%

1,818

↑ +22.3%

固定負債

47,086

49,254

↑ +4.6%

47,795

↓ -3.0%

47,281

↓ -1.1%

39,971

↓ -15.5%

39,742

↓ -0.6%

42,771

↑ +7.6%

29,343

↓ -31.4%

25,784

↓ -12.1%

60,776

↑ +135.7%

62,675

↑ +3.1%

60,639

↓ -3.2%

負債

866,658

884,766

↑ +2.1%

862,372

↓ -2.5%

901,516

↑ +4.5%

899,883

↓ -0.2%

876,720

↓ -2.6%

826,700

↓ -5.7%

832,156

↑ +0.7%

851,517

↑ +2.3%

967,766

↑ +13.7%

957,637

↓ -1.0%

999,113

↑ +4.3%

純資産の部

株主資本

資本金

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

資本剰余金

103,799

103,121

↓ -0.7%

101,936

↓ -1.1%

101,945

↑ +0.0%

101,958

↑ +0.0%

101,958

0.0%

101,660

↓ -0.3%

101,660

0.0%

57,720

↓ -43.2%

57,720

0.0%

31,749

↓ -45.0%

31,749

0.0%

利益剰余金

177,061

205,784

↑ +16.2%

229,115

↑ +11.3%

257,016

↑ +12.2%

288,154

↑ +12.1%

317,752

↑ +10.3%

331,459

↑ +4.3%

352,015

↑ +6.2%

366,649

↑ +4.2%

384,507

↑ +4.9%

399,650

↑ +3.9%

427,968

↑ +7.1%

自己株式

-1,006

-16,017

↓ -1492.1%

-16,020

↓ -0.0%

-16,025

↓ -0.0%

-29,365

↓ -83.2%

-29,368

↓ -0.0%

-29,370

↓ -0.0%

-44,625

↓ -51.9%

-686

↑ +98.5%

-36,412

↓ -5207.9%

-21,369

↑ +41.3%

-21,550

↓ -0.8%

株主資本

298,308

311,342

↑ +4.4%

333,486

↑ +7.1%

361,391

↑ +8.4%

379,201

↑ +4.9%

408,797

↑ +7.8%

422,203

↑ +3.3%

427,504

↑ +1.3%

442,137

↑ +3.4%

424,269

↓ -4.0%

428,484

↑ +1.0%

456,621

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

56,512

59,546

↑ +5.4%

62,479

↑ +4.9%

75,725

↑ +21.2%

63,167

↓ -16.6%

66,901

↑ +5.9%

67,983

↑ +1.6%

44,760

↓ -34.2%

47,135

↑ +5.3%

54,438

↑ +15.5%

53,288

↓ -2.1%

48,939

↓ -8.2%

繰延ヘッジ損益

-13

↓ -750.0%

-3

↑ +76.9%

↑ +100.0%

0.0%

-1

↓ -200.0%

↑ +100.0%

土地再評価差額金

-4,211

-4,143

↑ +1.6%

-3,948

↑ +4.7%

-3,948

0.0%

-3,676

↑ +6.9%

-3,658

↑ +0.5%

-3,657

↑ +0.0%

-3,360

↑ +8.1%

-3,346

↑ +0.4%

-3,375

↓ -0.9%

-3,362

↑ +0.4%

-3,362

0.0%

為替換算調整勘定

205

175

↓ -14.6%

114

↓ -34.9%

133

↑ +16.7%

↓ -33.1%

↓ -27.0%

↑ +15.4%

200

↑ +166.7%

269

↑ +34.5%

330

↑ +22.7%

475

↑ +43.9%

529

↑ +11.4%

退職給付に係る調整累計額

1,701

-364

↓ -121.4%

205

↑ +156.3%

1,467

↑ +615.6%

2,142

↑ +46.0%

1,597

↓ -25.4%

3,132

↑ +96.1%

2,487

↓ -20.6%

1,895

↓ -23.8%

3,936

↑ +107.7%

2,903

↓ -26.2%

4,628

↑ +59.4%

評価・換算差額等

54,210

55,199

↑ +1.8%

58,847

↑ +6.6%

73,376

↑ +24.7%

61,722

↓ -15.9%

64,905

↑ +5.2%

67,533

↑ +4.0%

44,088

↓ -34.7%

45,953

↑ +4.2%

55,330

↑ +20.4%

53,303

↓ -3.7%

50,736

↓ -4.8%

非支配株主持分

1,603

2,185

↑ +36.3%

1,215

↓ -44.4%

1,165

↓ -4.1%

1,157

↓ -0.7%

1,196

↑ +3.4%

221

↓ -81.5%

241

↑ +9.0%

244

↑ +1.2%

259

↑ +6.1%

459

↑ +77.2%

545

↑ +18.7%

純資産

305,436

354,123

↑ +15.9%

368,727

↑ +4.1%

393,550

↑ +6.7%

435,934

↑ +10.8%

442,081

↑ +1.4%

474,898

↑ +7.4%

489,957

↑ +3.2%

471,835

↓ -3.7%

488,335

↑ +3.5%

479,859

↓ -1.7%

482,247

↑ +0.5%

507,903

↑ +5.3%

負債純資産

1,220,781

1,253,494

↑ +2.7%

1,255,922

↑ +0.2%

1,337,450

↑ +6.5%

1,341,964

↑ +0.3%

1,351,619

↑ +0.7%

1,316,658

↓ -2.6%

1,303,991

↓ -1.0%

1,339,852

↑ +2.8%

1,447,625

↑ +8.0%

1,439,885

↓ -0.5%

1,507,016

↑ +4.7%

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（△）	- -	37,231 -	54,094 ↑ +45.3%	44,684 ↓ -17.4%	51,567 ↑ +15.4%	61,238 ↑ +18.8%	59,233 ↓ -3.3%	36,531 ↓ -38.3%	48,180 ↑ +31.9%	38,591 ↓ -19.9%	43,795 ↑ +13.5%	39,359 ↓ -10.1%	62,007 ↑ +57.5%
減価償却費	- -	8,258 -	9,218 ↑ +11.6%	9,151 ↓ -0.7%	9,258 ↑ +1.2%	9,565 ↑ +3.3%	10,885 ↑ +13.8%	11,241 ↑ +3.3%	12,200 ↑ +8.5%	12,804 ↑ +5.0%	13,016 ↑ +1.7%	14,424 ↑ +10.8%	14,647 ↑ +1.5%
減損損失	- -	923 -	883 ↓ -4.3%	1,575 ↑ +78.4%	368 ↓ -76.6%	1,018 ↑ +176.6%	779 ↓ -23.5%	880 ↑ +13.0%	967 ↑ +9.9%	825 ↓ -14.7%	408 ↓ -50.5%	5,604 ↑ +1273.5%	290 ↓ -94.8%
のれん償却額	- -	1,116 -	1,632 ↑ +46.2%	1,866 ↑ +14.3%	1,306 ↓ -30.0%	1,191 ↓ -8.8%	892 ↓ -25.1%	627 ↓ -29.7%	624 ↓ -0.5%	498 ↓ -20.2%	498 0.0%	499 ↑ +0.2%	401 ↓ -19.6%
貸倒引当金の増減額（△は減少）	- -	-601 -	1,247 ↑ +307.5%	-1,082 ↓ -186.8%	405 ↑ +137.4%	14 ↓ -96.5%	1,215 ↑ +8578.6%	-977 ↓ -180.4%	1,099 ↑ +212.5%	-574 ↓ -152.2%	-1,720 ↓ -199.7%	-1,106 ↑ +35.7%	306 ↑ +127.7%
賞与引当金の増減額（△は減少）	- -	-741 -	1,106 ↑ +249.3%	-820 ↓ -174.1%	187 ↑ +122.8%	811 ↑ +333.7%	-829 ↓ -202.2%	-1,209 ↓ -45.8%	454 ↑ +137.6%	374 ↓ -17.6%	398 ↑ +6.4%	46 ↓ -88.4%	274 ↑ +495.7%
役員賞与引当金の増減額（△は減少）	- -	-3 -	89 ↑ +3066.7%	-2 ↓ -102.2%	20 ↑ +1100.0%	25 ↑ +25.0%	-14 ↓ -156.0%	39 ↑ +378.6%	-42 ↓ -207.7%	-23 ↑ +45.2%	47 ↑ +304.3%	-78 ↓ -266.0%	-39 ↑ +50.0%
退職給付に係る負債の増減額（△は減少）	- -	-732 -	-901 ↓ -23.1%	-3,428 ↓ -280.5%	-744 ↑ +78.3%	-1,432 ↓ -92.5%	-948 ↑ +33.8%	-1,568 ↓ -65.4%	-1,502 ↑ +4.2%	-1,166 ↑ +22.4%	-1,140 ↑ +2.2%	-1,543 ↓ -35.4%	-247 ↑ +84.0%
受取利息及び受取配当金	- -	-2,567 -	-2,595 ↓ -1.1%	-2,578 ↑ +0.7%	-2,726 ↓ -5.7%	-2,568 ↑ +5.8%	-2,468 ↑ +3.9%	-2,370 ↑ +4.0%	-2,290 ↑ +3.4%	-1,684 ↑ +26.5%	-1,629 ↑ +3.3%	-1,925 ↓ -18.2%	-2,234 ↓ -16.1%
支払利息	- -	122 -	121 ↓ -0.8%	104 ↓ -14.0%	94 ↓ -9.6%	93 ↓ -1.1%	98 ↑ +5.4%	85 ↓ -13.3%	73 ↓ -14.1%	64 ↓ -12.3%	132 ↑ +106.3%	279 ↑ +111.4%	354 ↑ +26.9%
固定資産売却損益（△は益）	- -	11 -	88 ↑ +700.0%	-3,195 ↓ -3730.7%	-208 ↑ +93.5%	-1,677 ↓ -706.3%	-877 ↑ +47.7%	-506 ↑ +42.3%	-128 ↑ +74.7%	-90 ↑ +29.7%	-98 ↓ -8.9%	-186 ↓ -89.8%	66 ↑ +135.5%
固定資産除却損	- -	316 -	433 ↑ +37.0%	272 ↓ -37.2%	186 ↓ -31.6%	310 ↑ +66.7%	169 ↓ -45.5%	162 ↓ -4.1%	140 ↓ -13.6%	131 ↓ -6.4%	179 ↑ +36.6%	202 ↑ +12.8%	294 ↑ +45.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	- -
投資有価証券売却損益（△は益）	- -	-118 -	-252 ↓ -113.6%	-186 ↑ +26.2%	-130 ↑ +30.1%	-5,929 ↓ -4460.8%	-2,434 ↑ +58.9%	-10,772 ↓ -342.6%	-18,817 ↓ -74.7%	-9,169 ↑ +51.3%	-5,663 ↑ +38.2%	-5,934 ↓ -4.8%	-25,326 ↓ -326.8%
投資有価証券評価損益（△は益）	- -	4 -	127 ↑ +3075.0%	6 ↓ -95.3%	103 ↑ +1616.7%	31 ↓ -69.9%	299 ↑ +864.5%	746 ↑ +149.5%	2,164 ↑ +190.1%	1,159 ↓ -46.4%	1,377 ↑ +18.8%	154 ↓ -88.8%	1,267 ↑ +722.7%
補助金収入	- -	- -	- -	- -	-194 -	- -	- -	- -	- -	- -	- -	-743 -	- -
売上債権の増減額（△は増加）	- -	9,991 -	-14,850 ↓ -248.6%	12,985 ↑ +187.4%	-11,165 ↓ -186.0%	384 ↑ +103.4%	17,719 ↑ +4514.3%	4,408 ↓ -75.1%	-7,977 ↓ -281.0%	-22,334 ↓ -180.0%	-19,164 ↑ +14.2%	1,173 ↑ +106.1%	-37,686 ↓ -3312.8%
棚卸資産の増減額（△は増加）	- -	1,000 -	-484 ↓ -148.4%	2,785 ↑ +675.4%	-1,444 ↓ -151.8%	1,460 ↑ +201.1%	-15,229 ↓ -1143.1%	933 ↑ +106.1%	1,648 ↑ +76.6%	-5,900 ↓ -458.0%	-3,584 ↑ +39.3%	-11,161 ↓ -211.4%	-5,181 ↑ +53.6%
未収入金の増減額（△は増加）	- -	383 -	-3,307 ↓ -963.4%	-168 ↑ +94.9%	-24,979 ↓ -14768.5%	-3,407 ↑ +86.4%	2,220 ↑ +165.2%	-221 ↓ -110.0%	509 ↑ +330.3%	-4,065 ↓ -898.6%	-6,029 ↓ -48.3%	1,350 ↑ +122.4%	-6,484 ↓ -580.3%
仕入債務の増減額（△は減少）	- -	-19,279 -	6,080 ↑ +131.5%	-10,997 ↓ -280.9%	29,362 ↑ +367.0%	1,151 ↓ -96.1%	-18,698 ↓ -1724.5%	-44,958 ↓ -140.4%	951 ↑ +102.1%	25,093 ↑ +2538.6%	74,985 ↑ +198.8%	-24,303 ↓ -132.4%	47,100 ↑ +293.8%
その他	- -	5,240 -	-1,970 ↓ -137.6%	2,099 ↑ +206.5%	3,898 ↑ +85.7%	-234 ↓ -106.0%	1,287 ↑ +650.0%	1,227 ↓ -4.7%	5,092 ↑ +315.0%	-4,992 ↓ -198.0%	1,397 ↑ +128.0%	676 ↓ -51.6%	-115 ↓ -117.0%
小計	- -	40,487 -	50,764 ↑ +25.4%	53,343 ↑ +5.1%	55,150 ↑ +3.4%	62,193 ↑ +12.8%	53,300 ↓ -14.3%	-5,390 ↓ -110.1%	43,349 ↑ +904.2%	29,543 ↓ -31.8%	97,203 ↑ +229.0%	17,530 ↓ -82.0%	49,695 ↑ +183.5%
利息及び配当金の受取額	- -	2,567 -	2,598 ↑ +1.2%	2,585 ↓ -0.5%	2,731 ↑ +5.6%	2,573 ↓ -5.8%	2,467 ↓ -4.1%	2,371 ↓ -3.9%	2,290 ↓ -3.4%	1,686 ↓ -26.4%	1,627 ↓ -3.5%	1,909 ↑ +17.3%	2,240 ↑ +17.3%
利息の支払額	- -	-122 -	-122 0.0%	-103 ↑ +15.6%	-93 ↑ +9.7%	-92 ↑ +1.1%	-98 ↓ -6.5%	-85 ↑ +13.3%	-73 ↑ +14.1%	-64 ↑ +12.3%	-132 ↓ -106.3%	-278 ↓ -110.6%	-355 ↓ -27.7%
法人税等の支払額	- -	-6,804 -	-15,137 ↓ -122.5%	-21,200 ↓ -40.1%	-10,359 ↑ +51.1%	-17,649 ↓ -70.4%	-21,841 ↓ -23.8%	-18,086 ↑ +17.2%	-9,020 ↑ +50.1%	-18,078 ↓ -100.4%	-12,319 ↑ +31.9%	-14,264 ↓ -15.8%	-13,013 ↑ +8.8%
補助金の受取額	- -	- -	- -	- -	194 -	- -	- -	- -	- -	- -	- -	743 -	- -
営業活動によるキャッシュ・フロー	- -	35,813 -	37,836 ↑ +5.6%	34,342 ↓ -9.2%	47,575 ↑ +38.5%	46,880 ↓ -1.5%	33,828 ↓ -27.8%	-21,191 ↓ -162.6%	36,546 ↑ +272.5%	13,086 ↓ -64.2%	86,379 ↑ +560.1%	5,639 ↓ -93.5%	38,566 ↑ +583.9%
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	- -	-753 -	-738 ↑ +2.0%	-177 ↑ +76.0%	-46 ↑ +74.0%	-980 ↓ -2030.4%	-1,048 ↓ -6.9%	-1,093 ↓ -4.3%	-964 ↑ +11.8%	-945 ↑ +2.0%	-1,045 ↓ -10.6%	-1,451 ↓ -38.9%	-1,188 ↑ +18.1%
定期預金の払戻による収入	- -	945 -	1,077 ↑ +14.0%	996 ↓ -7.5%	679 ↓ -31.8%	1,044 ↑ +53.8%	936 ↓ -10.3%	1,009 ↑ +7.8%	939 ↓ -6.9%	941 ↑ +0.2%	962 ↑ +2.2%	953 ↓ -0.9%	1,098 ↑ +15.2%
有形固定資産の取得による支出	- -	-14,285 -	-10,557 ↑ +26.1%	-10,648 ↓ -0.9%	-9,800 ↑ +8.0%	-11,202 ↓ -14.3%	-18,992 ↓ -69.5%	-15,054 ↑ +20.7%	-15,002 ↑ +0.3%	-22,716 ↓ -51.4%	-12,737 ↑ +43.9%	-16,508 ↓ -29.6%	-22,457 ↓ -36.0%
有形固定資産の売却による収入	- -	355 -	938 ↑ +164.2%	6,150 ↑ +555.7%	1,397 ↓ -77.3%	2,523 ↑ +80.6%	2,583 ↑ +2.4%	1,759 ↓ -31.9%	386 ↓ -78.1%	186 ↓ -51.8%	941 ↑ +405.9%	1,226 ↑ +30.3%	78 ↓ -93.6%
無形固定資産の取得による支出	- -	-1,604 -	-3,686 ↓ -129.8%	-2,960 ↑ +19.7%	-2,568 ↑ +13.2%	-2,467 ↑ +3.9%	-1,584 ↑ +35.8%	-3,157 ↓ -99.3%	-1,986 ↑ +37.1%	-2,749 ↓ -38.4%	-2,591 ↑ +5.7%	-3,620 ↓ -39.7%	-6,068 ↓ -67.6%
長期前払費用の取得による支出	- -	-78 -	-217 ↓ -178.2%	-78 ↑ +64.1%	-114 ↓ -46.2%	-138 ↓ -21.1%	-123 ↑ +10.9%	-820 ↓ -566.7%	-221 ↑ +73.0%	-58 ↑ +73.8%	-391 ↓ -574.1%	-988 ↓ -152.7%	-525 ↑ +46.9%
投資有価証券の取得による支出	- -	-429 -	-483 ↓ -12.6%	-1,048 ↓ -117.0%	-1,665 ↓ -58.9%	-393 ↑ +76.4%	-2,260 ↓ -475.1%	-2,236 ↑ +1.1%	-1,279 ↑ +42.8%	-4,810 ↓ -276.1%	-5,674 ↓ -18.0%	-11,863 ↓ -109.1%	-7,903 ↑ +33.4%
投資有価証券の売却による収入	- -	618 -	540 ↓ -12.6%	1,125 ↑ +108.3%	1,881 ↑ +67.2%	8,524 ↑ +353.2%	3,353 ↓ -60.7%	14,687 ↑ +338.0%	24,977 ↑ +70.1%	10,502 ↓ -58.0%	6,903 ↓ -34.3%	6,594 ↓ -4.5%	30,924 ↑ +369.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	59 ↑ +490.0%	- -	- -	500 -	- -
貸付けによる支出	- -	-174 -	-179 ↓ -2.9%	-449 ↓ -150.8%	-157 ↑ +65.0%	-230 ↓ -46.5%	-265 ↓ -15.2%	-55 ↑ +79.2%	-143 ↓ -160.0%	-1,145 ↓ -700.7%	-934 ↑ +18.4%	-466 ↑ +50.1%	-2,885 ↓ -519.1%
貸付金の回収による収入	- -	256 -	201 ↓ -21.5%	442 ↑ +119.9%	337 ↓ -23.8%	779 ↑ +131.2%	238 ↓ -69.4%	266 ↑ +11.8%	172 ↓ -35.3%	341 ↑ +98.3%	565 ↑ +65.7%	723 ↑ +28.0%	792 ↑ +9.5%
その他	- -	-29 -	-137 ↓ -372.4%	-165 ↓ -20.4%	-96 ↑ +41.8%	-13 ↑ +86.5%	-83 ↓ -538.5%	-48 ↑ +42.2%	-49 ↓ -2.1%	-84 ↓ -71.4%	-215 ↓ -156.0%	-17 ↑ +92.1%	-585 ↓ -3341.2%
投資活動によるキャッシュ・フロー	- -	-6,583 -	-15,245 ↓ -131.6%	-13,409 ↑ +12.0%	-10,154 ↑ +24.3%	-12,947 ↓ -27.5%	-17,024 ↓ -31.5%	-4,732 ↑ +72.2%	2,304 ↑ +148.7%	-20,539 ↓ -991.4%	-14,217 ↑ +30.8%	-24,917 ↓ -75.3%	-8,721 ↑ +65.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-2,128 -	-2,005 ↑ +5.8%	-1,908 ↑ +4.8%	-1,600 ↑ +16.1%	-1,729 ↓ -8.1%	-1,726 ↑ +0.2%	-1,831 ↓ -6.1%	-1,885 ↓ -2.9%	-1,729 ↑ +8.3%	-1,727 ↑ +0.1%	-1,687 ↑ +2.3%	-1,840 ↓ -9.1%
自己株式の取得による支出	- -	-15 -	-15,010 ↓ -99966.7%	-3 ↑ +100.0%	-4 ↓ -33.3%	-13,340 ↓ -333400.0%	-2 ↑ +100.0%	-2 0.0%	-15,254 ↓ -762600.0%	-2 ↑ +100.0%	-35,740 ↓ -1786900.0%	-11,003 ↑ +69.2%	-638 ↑ +94.2%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	14 -	75 ↑ +435.7%	457 ↑ +509.3%
配当金の支払額	- -	-6,118 -	-7,094 ↓ -16.0%	-7,367 ↓ -3.8%	-8,233 ↓ -11.8%	-9,413 ↓ -14.3%	-10,372 ↓ -10.2%	-10,795 ↓ -4.1%	-11,430 ↓ -5.9%	-11,138 ↑ +2.6%	-12,245 ↓ -9.9%	-12,550 ↓ -2.5%	-12,025 ↑ +4.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,631 -	- -
財務活動によるキャッシュ・フロー	- -	-8,011 -	-25,996 ↓ -224.5%	-11,807 ↑ +54.6%	-9,865 ↑ +16.4%	-24,860 ↓ -152.0%	-12,617 ↑ +49.2%	-14,472 ↓ -14.7%	-29,151 ↓ -101.4%	-12,918 ↑ +55.7%	-19,698 ↓ -52.5%	-23,534 ↓ -19.5%	-14,047 ↑ +40.3%
現金及び現金同等物に係る換算差額	- -	42 -	-16 ↓ -138.1%	-32 ↓ -100.0%	15 ↑ +146.9%	-12 ↓ -180.0%	-8 ↑ +33.3%	4 ↑ +150.0%	67 ↑ +1575.0%	39 ↓ -41.8%	39 0.0%	97 ↑ +148.7%	43 ↓ -55.7%
現金及び現金同等物の増減額（△は減少）	- -	21,262 -	-3,422 ↓ -116.1%	9,092 ↑ +365.7%	27,571 ↑ +203.2%	9,060 ↓ -67.1%	4,176 ↓ -53.9%	-40,391 ↓ -1067.2%	9,765 ↑ +124.2%	-20,332 ↓ -308.2%	52,502 ↑ +358.2%	-42,714 ↓ -181.4%	15,841 ↑ +137.1%
現金及び現金同等物の残高	138,819 -	160,265 ↑ +15.4%	158,462 ↓ -1.1%	167,554 ↑ +5.7%	195,593 ↑ +16.7%	205,085 ↑ +4.9%	209,264 ↑ +2.0%	169,060 ↓ -19.2%	179,108 ↑ +5.9%	158,776 ↓ -11.4%	212,315 ↑ +33.7%	174,813 ↓ -17.7%	190,684 ↑ +9.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	1,618 -	- -	- -	329 -	- -	- -	- -	- -	1,036 -	5,095 ↑ +391.8%	29 ↓ -99.4%
合併に伴う現金及び現金同等物の増加額	- -	184 -	0 ↓ -100.0%	- -	467 -	102 ↓ -78.2%	2 ↓ -98.0%	187 ↑ +9250.0%	282 ↑ +50.8%	- -	- -	117 -	- -

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（△）

37,231

54,094

↑ +45.3%

44,684

↓ -17.4%

51,567

↑ +15.4%

61,238

↑ +18.8%

59,233

↓ -3.3%

36,531

↓ -38.3%

48,180

↑ +31.9%

38,591

↓ -19.9%

43,795

↑ +13.5%

39,359

↓ -10.1%

62,007

↑ +57.5%

減価償却費

8,258

9,218

↑ +11.6%

9,151

↓ -0.7%

9,258

↑ +1.2%

9,565

↑ +3.3%

10,885

↑ +13.8%

11,241

↑ +3.3%

12,200

↑ +8.5%

12,804

↑ +5.0%

13,016

↑ +1.7%

14,424

↑ +10.8%

14,647

↑ +1.5%

減損損失

923

883

↓ -4.3%

1,575

↑ +78.4%

368

↓ -76.6%

1,018

↑ +176.6%

779

↓ -23.5%

880

↑ +13.0%

967

↑ +9.9%

825

↓ -14.7%

408

↓ -50.5%

5,604

↑ +1273.5%

290

↓ -94.8%

のれん償却額

1,116

1,632

↑ +46.2%

1,866

↑ +14.3%

1,306

↓ -30.0%

1,191

↓ -8.8%

892

↓ -25.1%

627

↓ -29.7%

624

↓ -0.5%

498

↓ -20.2%

498

0.0%

499

↑ +0.2%

401

↓ -19.6%

貸倒引当金の増減額（△は減少）

-601

1,247

↑ +307.5%

-1,082

↓ -186.8%

405

↑ +137.4%

↓ -96.5%

1,215

↑ +8578.6%

-977

↓ -180.4%

1,099

↑ +212.5%

-574

↓ -152.2%

-1,720

↓ -199.7%

-1,106

↑ +35.7%

306

↑ +127.7%

賞与引当金の増減額（△は減少）

-741

1,106

↑ +249.3%

-820

↓ -174.1%

187

↑ +122.8%

811

↑ +333.7%

-829

↓ -202.2%

-1,209

↓ -45.8%

454

↑ +137.6%

374

↓ -17.6%

398

↑ +6.4%

↓ -88.4%

274

↑ +495.7%

役員賞与引当金の増減額（△は減少）

-3

↑ +3066.7%

-2

↓ -102.2%

↑ +1100.0%

↑ +25.0%

-14

↓ -156.0%

↑ +378.6%

-42

↓ -207.7%

-23

↑ +45.2%

↑ +304.3%

-78

↓ -266.0%

-39

↑ +50.0%

退職給付に係る負債の増減額（△は減少）

-732

-901

↓ -23.1%

-3,428

↓ -280.5%

-744

↑ +78.3%

-1,432

↓ -92.5%

-948

↑ +33.8%

-1,568

↓ -65.4%

-1,502

↑ +4.2%

-1,166

↑ +22.4%

-1,140

↑ +2.2%

-1,543

↓ -35.4%

-247

↑ +84.0%

受取利息及び受取配当金

-2,567

-2,595

↓ -1.1%

-2,578

↑ +0.7%

-2,726

↓ -5.7%

-2,568

↑ +5.8%

-2,468

↑ +3.9%

-2,370

↑ +4.0%

-2,290

↑ +3.4%

-1,684

↑ +26.5%

-1,629

↑ +3.3%

-1,925

↓ -18.2%

-2,234

↓ -16.1%

支払利息

122

121

↓ -0.8%

104

↓ -14.0%

↓ -9.6%

↓ -1.1%

↑ +5.4%

↓ -13.3%

↓ -14.1%

↓ -12.3%

132

↑ +106.3%

279

↑ +111.4%

354

↑ +26.9%

固定資産売却損益（△は益）

↑ +700.0%

-3,195

↓ -3730.7%

-208

↑ +93.5%

-1,677

↓ -706.3%

-877

↑ +47.7%

-506

↑ +42.3%

-128

↑ +74.7%

-90

↑ +29.7%

-98

↓ -8.9%

-186

↓ -89.8%

↑ +135.5%

固定資産除却損

316

433

↑ +37.0%

272

↓ -37.2%

186

↓ -31.6%

310

↑ +66.7%

169

↓ -45.5%

162

↓ -4.1%

140

↓ -13.6%

131

↓ -6.4%

179

↑ +36.6%

202

↑ +12.8%

294

↑ +45.5%

固定資産圧縮損

743

投資有価証券売却損益（△は益）

-118

-252

↓ -113.6%

-186

↑ +26.2%

-130

↑ +30.1%

-5,929

↓ -4460.8%

-2,434

↑ +58.9%

-10,772

↓ -342.6%

-18,817

↓ -74.7%

-9,169

↑ +51.3%

-5,663

↑ +38.2%

-5,934

↓ -4.8%

-25,326

↓ -326.8%

投資有価証券評価損益（△は益）

127

↑ +3075.0%

↓ -95.3%

103

↑ +1616.7%

↓ -69.9%

299

↑ +864.5%

746

↑ +149.5%

2,164

↑ +190.1%

1,159

↓ -46.4%

1,377

↑ +18.8%

154

↓ -88.8%

1,267

↑ +722.7%

補助金収入

-194

-743

売上債権の増減額（△は増加）

9,991

-14,850

↓ -248.6%

12,985

↑ +187.4%

-11,165

↓ -186.0%

384

↑ +103.4%

17,719

↑ +4514.3%

4,408

↓ -75.1%

-7,977

↓ -281.0%

-22,334

↓ -180.0%

-19,164

↑ +14.2%

1,173

↑ +106.1%

-37,686

↓ -3312.8%

棚卸資産の増減額（△は増加）

1,000

-484

↓ -148.4%

2,785

↑ +675.4%

-1,444

↓ -151.8%

1,460

↑ +201.1%

-15,229

↓ -1143.1%

933

↑ +106.1%

1,648

↑ +76.6%

-5,900

↓ -458.0%

-3,584

↑ +39.3%

-11,161

↓ -211.4%

-5,181

↑ +53.6%

未収入金の増減額（△は増加）

383

-3,307

↓ -963.4%

-168

↑ +94.9%

-24,979

↓ -14768.5%

-3,407

↑ +86.4%

2,220

↑ +165.2%

-221

↓ -110.0%

509

↑ +330.3%

-4,065

↓ -898.6%

-6,029

↓ -48.3%

1,350

↑ +122.4%

-6,484

↓ -580.3%

仕入債務の増減額（△は減少）

-19,279

6,080

↑ +131.5%

-10,997

↓ -280.9%

29,362

↑ +367.0%

1,151

↓ -96.1%

-18,698

↓ -1724.5%

-44,958

↓ -140.4%

951

↑ +102.1%

25,093

↑ +2538.6%

74,985

↑ +198.8%

-24,303

↓ -132.4%

47,100

↑ +293.8%

その他

5,240

-1,970

↓ -137.6%

2,099

↑ +206.5%

3,898

↑ +85.7%

-234

↓ -106.0%

1,287

↑ +650.0%

1,227

↓ -4.7%

5,092

↑ +315.0%

-4,992

↓ -198.0%

1,397

↑ +128.0%

676

↓ -51.6%

-115

↓ -117.0%

小計

40,487

50,764

↑ +25.4%

53,343

↑ +5.1%

55,150

↑ +3.4%

62,193

↑ +12.8%

53,300

↓ -14.3%

-5,390

↓ -110.1%

43,349

↑ +904.2%

29,543

↓ -31.8%

97,203

↑ +229.0%

17,530

↓ -82.0%

49,695

↑ +183.5%

利息及び配当金の受取額

2,567

2,598

↑ +1.2%

2,585

↓ -0.5%

2,731

↑ +5.6%

2,573

↓ -5.8%

2,467

↓ -4.1%

2,371

↓ -3.9%

2,290

↓ -3.4%

1,686

↓ -26.4%

1,627

↓ -3.5%

1,909

↑ +17.3%

2,240

↑ +17.3%

利息の支払額

-122

0.0%

-103

↑ +15.6%

-93

↑ +9.7%

-92

↑ +1.1%

-98

↓ -6.5%

-85

↑ +13.3%

-73

↑ +14.1%

-64

↑ +12.3%

-132

↓ -106.3%

-278

↓ -110.6%

-355

↓ -27.7%

法人税等の支払額

-6,804

-15,137

↓ -122.5%

-21,200

↓ -40.1%

-10,359

↑ +51.1%

-17,649

↓ -70.4%

-21,841

↓ -23.8%

-18,086

↑ +17.2%

-9,020

↑ +50.1%

-18,078

↓ -100.4%

-12,319

↑ +31.9%

-14,264

↓ -15.8%

-13,013

↑ +8.8%

補助金の受取額

194

743

営業活動によるキャッシュ・フロー

35,813

37,836

↑ +5.6%

34,342

↓ -9.2%

47,575

↑ +38.5%

46,880

↓ -1.5%

33,828

↓ -27.8%

-21,191

↓ -162.6%

36,546

↑ +272.5%

13,086

↓ -64.2%

86,379

↑ +560.1%

5,639

↓ -93.5%

38,566

↑ +583.9%

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

-753

-738

↑ +2.0%

-177

↑ +76.0%

-46

↑ +74.0%

-980

↓ -2030.4%

-1,048

↓ -6.9%

-1,093

↓ -4.3%

-964

↑ +11.8%

-945

↑ +2.0%

-1,045

↓ -10.6%

-1,451

↓ -38.9%

-1,188

↑ +18.1%

定期預金の払戻による収入

945

1,077

↑ +14.0%

996

↓ -7.5%

679

↓ -31.8%

1,044

↑ +53.8%

936

↓ -10.3%

1,009

↑ +7.8%

939

↓ -6.9%

941

↑ +0.2%

962

↑ +2.2%

953

↓ -0.9%

1,098

↑ +15.2%

有形固定資産の取得による支出

-14,285

-10,557

↑ +26.1%

-10,648

↓ -0.9%

-9,800

↑ +8.0%

-11,202

↓ -14.3%

-18,992

↓ -69.5%

-15,054

↑ +20.7%

-15,002

↑ +0.3%

-22,716

↓ -51.4%

-12,737

↑ +43.9%

-16,508

↓ -29.6%

-22,457

↓ -36.0%

有形固定資産の売却による収入

355

938

↑ +164.2%

6,150

↑ +555.7%

1,397

↓ -77.3%

2,523

↑ +80.6%

2,583

↑ +2.4%

1,759

↓ -31.9%

386

↓ -78.1%

186

↓ -51.8%

941

↑ +405.9%

1,226

↑ +30.3%

↓ -93.6%

無形固定資産の取得による支出

-1,604

-3,686

↓ -129.8%

-2,960

↑ +19.7%

-2,568

↑ +13.2%

-2,467

↑ +3.9%

-1,584

↑ +35.8%

-3,157

↓ -99.3%

-1,986

↑ +37.1%

-2,749

↓ -38.4%

-2,591

↑ +5.7%

-3,620

↓ -39.7%

-6,068

↓ -67.6%

長期前払費用の取得による支出

-78

-217

↓ -178.2%

-78

↑ +64.1%

-114

↓ -46.2%

-138

↓ -21.1%

-123

↑ +10.9%

-820

↓ -566.7%

-221

↑ +73.0%

-58

↑ +73.8%

-391

↓ -574.1%

-988

↓ -152.7%

-525

↑ +46.9%

投資有価証券の取得による支出

-429

-483

↓ -12.6%

-1,048

↓ -117.0%

-1,665

↓ -58.9%

-393

↑ +76.4%

-2,260

↓ -475.1%

-2,236

↑ +1.1%

-1,279

↑ +42.8%

-4,810

↓ -276.1%

-5,674

↓ -18.0%

-11,863

↓ -109.1%

-7,903

↑ +33.4%

投資有価証券の売却による収入

618

540

↓ -12.6%

1,125

↑ +108.3%

1,881

↑ +67.2%

8,524

↑ +353.2%

3,353

↓ -60.7%

14,687

↑ +338.0%

24,977

↑ +70.1%

10,502

↓ -58.0%

6,903

↓ -34.3%

6,594

↓ -4.5%

30,924

↑ +369.0%

有価証券の償還による収入

0.0%

↑ +490.0%

500

貸付けによる支出

-174

-179

↓ -2.9%

-449

↓ -150.8%

-157

↑ +65.0%

-230

↓ -46.5%

-265

↓ -15.2%

-55

↑ +79.2%

-143

↓ -160.0%

-1,145

↓ -700.7%

-934

↑ +18.4%

-466

↑ +50.1%

-2,885

↓ -519.1%

貸付金の回収による収入

256

201

↓ -21.5%

442

↑ +119.9%

337

↓ -23.8%

779

↑ +131.2%

238

↓ -69.4%

266

↑ +11.8%

172

↓ -35.3%

341

↑ +98.3%

565

↑ +65.7%

723

↑ +28.0%

792

↑ +9.5%

その他

-29

-137

↓ -372.4%

-165

↓ -20.4%

-96

↑ +41.8%

-13

↑ +86.5%

-83

↓ -538.5%

-48

↑ +42.2%

-49

↓ -2.1%

-84

↓ -71.4%

-215

↓ -156.0%

-17

↑ +92.1%

-585

↓ -3341.2%

投資活動によるキャッシュ・フロー

-6,583

-15,245

↓ -131.6%

-13,409

↑ +12.0%

-10,154

↑ +24.3%

-12,947

↓ -27.5%

-17,024

↓ -31.5%

-4,732

↑ +72.2%

2,304

↑ +148.7%

-20,539

↓ -991.4%

-14,217

↑ +30.8%

-24,917

↓ -75.3%

-8,721

↑ +65.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2,128

-2,005

↑ +5.8%

-1,908

↑ +4.8%

-1,600

↑ +16.1%

-1,729

↓ -8.1%

-1,726

↑ +0.2%

-1,831

↓ -6.1%

-1,885

↓ -2.9%

-1,729

↑ +8.3%

-1,727

↑ +0.1%

-1,687

↑ +2.3%

-1,840

↓ -9.1%

自己株式の取得による支出

-15

-15,010

↓ -99966.7%

-3

↑ +100.0%

-4

↓ -33.3%

-13,340

↓ -333400.0%

-2

↑ +100.0%

-2

0.0%

-15,254

↓ -762600.0%

-2

↑ +100.0%

-35,740

↓ -1786900.0%

-11,003

↑ +69.2%

-638

↑ +94.2%

自己株式の売却による収入

0.0%

↑ +435.7%

457

↑ +509.3%

配当金の支払額

-6,118

-7,094

↓ -16.0%

-7,367

↓ -3.8%

-8,233

↓ -11.8%

-9,413

↓ -14.3%

-10,372

↓ -10.2%

-10,795

↓ -4.1%

-11,430

↓ -5.9%

-11,138

↑ +2.6%

-12,245

↓ -9.9%

-12,550

↓ -2.5%

-12,025

↑ +4.2%

その他

1,631

財務活動によるキャッシュ・フロー

-8,011

-25,996

↓ -224.5%

-11,807

↑ +54.6%

-9,865

↑ +16.4%

-24,860

↓ -152.0%

-12,617

↑ +49.2%

-14,472

↓ -14.7%

-29,151

↓ -101.4%

-12,918

↑ +55.7%

-19,698

↓ -52.5%

-23,534

↓ -19.5%

-14,047

↑ +40.3%

現金及び現金同等物に係る換算差額

-16

↓ -138.1%

-32

↓ -100.0%

↑ +146.9%

-12

↓ -180.0%

-8

↑ +33.3%

↑ +150.0%

↑ +1575.0%

↓ -41.8%

0.0%

↑ +148.7%

↓ -55.7%

現金及び現金同等物の増減額（△は減少）

21,262

-3,422

↓ -116.1%

9,092

↑ +365.7%

27,571

↑ +203.2%

9,060

↓ -67.1%

4,176

↓ -53.9%

-40,391

↓ -1067.2%

9,765

↑ +124.2%

-20,332

↓ -308.2%

52,502

↑ +358.2%

-42,714

↓ -181.4%

15,841

↑ +137.1%

現金及び現金同等物の残高

138,819

160,265

↑ +15.4%

158,462

↓ -1.1%

167,554

↑ +5.7%

195,593

↑ +16.7%

205,085

↑ +4.9%

209,264

↑ +2.0%

169,060

↓ -19.2%

179,108

↑ +5.9%

158,776

↓ -11.4%

212,315

↑ +33.7%

174,813

↓ -17.7%

190,684

↑ +9.1%

新規連結に伴う現金及び現金同等物の増加額

1,618

329

1,036

5,095

↑ +391.8%

↓ -99.4%

合併に伴う現金及び現金同等物の増加額

184

↓ -100.0%

467

102

↓ -78.2%

↓ -98.0%

187

↑ +9250.0%

282

↑ +50.8%

117

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,421,162 -	2,576,405 ↑ +6.4%	2,551,801 ↓ -1.0%	2,602,917 ↑ +2.0%	2,640,511 ↑ +1.4%	2,698,511 ↑ +2.2%	2,610,427 ↓ -3.3%	2,585,643 ↓ -0.9%	2,696,069 ↑ +4.3%	2,858,500 ↑ +6.0%	2,961,051 ↑ +3.6%	3,104,064 ↑ +4.8%
売上原価	2,255,349 -	2,379,166 ↑ +5.5%	2,369,354 ↓ -0.4%	2,409,370 ↑ +1.7%	2,439,219 ↑ +1.2%	2,491,433 ↑ +2.1%	2,427,726 ↓ -2.6%	2,398,174 ↓ -1.2%	2,503,983 ↑ +4.4%	2,652,128 ↑ +5.9%	2,747,123 ↑ +3.6%	2,886,183 ↑ +5.1%
売上総利益又は売上総損失（△）	165,813 -	197,239 ↑ +19.0%	182,446 ↓ -7.5%	193,547 ↑ +6.1%	201,292 ↑ +4.0%	207,077 ↑ +2.9%	182,700 ↓ -11.8%	187,468 ↑ +2.6%	192,085 ↑ +2.5%	206,371 ↑ +7.4%	213,927 ↑ +3.7%	217,880 ↑ +1.8%
販売費及び一般管理費	136,527 -	151,905 ↑ +11.3%	149,336 ↓ -1.7%	151,798 ↑ +1.6%	156,526 ↑ +3.1%	159,476 ↑ +1.9%	154,864 ↓ -2.9%	158,377 ↑ +2.3%	161,937 ↑ +2.2%	167,910 ↑ +3.7%	175,846 ↑ +4.7%	181,716 ↑ +3.3%
営業利益又は営業損失（△）	29,228 -	45,289 ↑ +55.0%	33,228 ↓ -26.6%	41,756 ↑ +25.7%	44,783 ↑ +7.2%	47,645 ↑ +6.4%	27,929 ↓ -41.4%	29,091 ↑ +4.2%	30,148 ↑ +3.6%	38,460 ↑ +27.6%	38,080 ↓ -1.0%	36,164 ↓ -5.0%
営業外収益
受取利息	216 -	205 ↓ -5.1%	116 ↓ -43.4%	102 ↓ -12.1%	104 ↑ +2.0%	104 0.0%	67 ↓ -35.6%	64 ↓ -4.5%	56 ↓ -12.5%	59 ↑ +5.4%	144 ↑ +144.1%	376 ↑ +161.1%
受取配当金	2,350 -	2,390 ↑ +1.7%	2,461 ↑ +3.0%	2,624 ↑ +6.6%	2,463 ↓ -6.1%	2,363 ↓ -4.1%	2,303 ↓ -2.5%	2,226 ↓ -3.3%	1,628 ↓ -26.9%	1,570 ↓ -3.6%	1,781 ↑ +13.4%	1,857 ↑ +4.3%
不動産賃貸料	- -	- -	- -	- -	- -	- -	714 -	611 ↓ -14.4%	597 ↓ -2.3%	541 ↓ -9.4%	512 ↓ -5.4%	476 ↓ -7.0%
その他	2,034 -	2,386 ↑ +17.3%	2,385 ↓ -0.0%	2,033 ↓ -14.8%	2,335 ↑ +14.9%	2,562 ↑ +9.7%	1,447 ↓ -43.5%	1,154 ↓ -20.2%	840 ↓ -27.2%	859 ↑ +2.3%	909 ↑ +5.8%	976 ↑ +7.4%
営業外収益	10,412 -	10,944 ↑ +5.1%	10,912 ↓ -0.3%	10,813 ↓ -0.9%	11,088 ↑ +2.5%	11,231 ↑ +1.3%	4,532 ↓ -59.6%	4,057 ↓ -10.5%	3,122 ↓ -23.0%	3,030 ↓ -2.9%	3,347 ↑ +10.5%	3,687 ↑ +10.2%
営業外費用
支払利息	122 -	121 ↓ -0.8%	104 ↓ -14.0%	94 ↓ -9.6%	93 ↓ -1.1%	98 ↑ +5.4%	85 ↓ -13.3%	73 ↓ -14.1%	64 ↓ -12.3%	132 ↑ +106.3%	279 ↑ +111.4%	354 ↑ +26.9%
支払手数料	16 -	170 ↑ +962.5%	12 ↓ -92.9%	10 ↓ -16.7%	66 ↑ +560.0%	- -	- -	112 -	- -	624 -	145 ↓ -76.8%	0 ↓ -100.0%
不動産賃貸費用	125 -	160 ↑ +28.0%	133 ↓ -16.9%	138 ↑ +3.8%	232 ↑ +68.1%	219 ↓ -5.6%	221 ↑ +0.9%	182 ↓ -17.6%	175 ↓ -3.8%	189 ↑ +8.0%	215 ↑ +13.8%	204 ↓ -5.1%
貸倒引当金繰入額	6 -	17 ↑ +183.3%	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -
その他	161 -	102 ↓ -36.6%	243 ↑ +138.2%	299 ↑ +23.0%	341 ↑ +14.0%	350 ↑ +2.6%	236 ↓ -32.6%	203 ↓ -14.0%	200 ↓ -1.5%	547 ↑ +173.5%	302 ↓ -44.8%	514 ↑ +70.2%
営業外費用	655 -	744 ↑ +13.6%	512 ↓ -31.2%	708 ↑ +38.3%	734 ↑ +3.7%	1,706 ↑ +132.4%	543 ↓ -68.2%	573 ↑ +5.5%	440 ↓ -23.2%	1,494 ↑ +239.5%	942 ↓ -36.9%	1,217 ↑ +29.2%
経常利益又は経常損失（△）	38,985 -	55,489 ↑ +42.3%	43,628 ↓ -21.4%	51,861 ↑ +18.9%	55,138 ↑ +6.3%	57,170 ↑ +3.7%	31,918 ↓ -44.2%	32,576 ↑ +2.1%	32,831 ↑ +0.8%	39,997 ↑ +21.8%	40,485 ↑ +1.2%	38,634 ↓ -4.6%
特別利益
固定資産売却益	39 -	177 ↑ +353.8%	3,259 ↑ +1741.2%	361 ↓ -88.9%	1,726 ↑ +378.1%	1,111 ↓ -35.6%	605 ↓ -45.5%	129 ↓ -78.7%	107 ↓ -17.1%	199 ↑ +86.0%	226 ↑ +13.6%	12 ↓ -94.7%
投資有価証券売却益	118 -	259 ↑ +119.5%	209 ↓ -19.3%	191 ↓ -8.6%	5,947 ↑ +3013.6%	2,503 ↓ -57.9%	10,831 ↑ +332.7%	18,921 ↑ +74.7%	9,303 ↓ -50.8%	5,663 ↓ -39.1%	5,936 ↑ +4.8%	25,331 ↑ +326.7%
補助金収入	- -	- -	- -	194 -	- -	- -	- -	- -	- -	- -	743 -	- -
特別利益	238 -	519 ↑ +118.1%	3,627 ↑ +598.8%	761 ↓ -79.0%	7,674 ↑ +908.4%	3,615 ↓ -52.9%	11,437 ↑ +216.4%	19,050 ↑ +66.6%	9,411 ↓ -50.6%	5,863 ↓ -37.7%	6,906 ↑ +17.8%	25,343 ↑ +267.0%
特別損失
固定資産売却損	50 -	265 ↑ +430.0%	63 ↓ -76.2%	152 ↑ +141.3%	49 ↓ -67.8%	233 ↑ +375.5%	99 ↓ -57.5%	0 ↓ -100.0%	17 -	101 ↑ +494.1%	39 ↓ -61.4%	78 ↑ +100.0%
固定資産除却損	316 -	433 ↑ +37.0%	272 ↓ -37.2%	186 ↓ -31.6%	310 ↑ +66.7%	169 ↓ -45.5%	162 ↓ -4.1%	140 ↓ -13.6%	131 ↓ -6.4%	179 ↑ +36.6%	202 ↑ +12.8%	294 ↑ +45.5%
減損損失	923 -	883 ↓ -4.3%	1,575 ↑ +78.4%	368 ↓ -76.6%	1,018 ↑ +176.6%	779 ↓ -23.5%	880 ↑ +13.0%	967 ↑ +9.9%	825 ↓ -14.7%	408 ↓ -50.5%	5,604 ↑ +1273.5%	290 ↓ -94.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +100.0%
投資有価証券評価損	4 -	127 ↑ +3075.0%	2 ↓ -98.4%	103 ↑ +5050.0%	31 ↓ -69.9%	299 ↑ +864.5%	746 ↑ +149.5%	2,164 ↑ +190.1%	1,159 ↓ -46.4%	1,377 ↑ +18.8%	154 ↓ -88.8%	1,267 ↑ +722.7%
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	35 ↓ -75.4%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,048 -	- -
特別損失	1,992 -	1,913 ↓ -4.0%	2,571 ↑ +34.4%	1,056 ↓ -58.9%	1,573 ↑ +49.0%	1,551 ↓ -1.4%	6,825 ↑ +340.0%	3,446 ↓ -49.5%	3,650 ↑ +5.9%	2,065 ↓ -43.4%	8,032 ↑ +289.0%	1,970 ↓ -75.5%
税引前当期純利益又は税引前当期純損失（△）	37,231 -	54,094 ↑ +45.3%	44,684 ↓ -17.4%	51,567 ↑ +15.4%	61,238 ↑ +18.8%	59,233 ↓ -3.3%	36,531 ↓ -38.3%	48,180 ↑ +31.9%	38,591 ↓ -19.9%	43,795 ↑ +13.5%	39,359 ↓ -10.1%	62,007 ↑ +57.5%
法人税、住民税及び事業税	13,020 -	18,572 ↑ +42.6%	12,705 ↓ -31.6%	16,085 ↑ +26.6%	19,707 ↑ +22.5%	19,664 ↓ -0.2%	11,781 ↓ -40.1%	15,879 ↑ +34.8%	13,205 ↓ -16.8%	14,009 ↑ +6.1%	13,318 ↓ -4.9%	18,855 ↑ +41.6%
法人税等調整額	1,285 -	141 ↓ -89.0%	896 ↑ +535.5%	-226 ↓ -125.2%	-233 ↓ -3.1%	-751 ↓ -222.3%	257 ↑ +134.2%	97 ↓ -62.3%	-402 ↓ -514.4%	211 ↑ +152.5%	-1,395 ↓ -761.1%	1,319 ↑ +194.6%
法人税等	14,306 -	18,714 ↑ +30.8%	13,602 ↓ -27.3%	15,858 ↑ +16.6%	19,473 ↑ +22.8%	18,913 ↓ -2.9%	12,038 ↓ -36.4%	15,977 ↑ +32.7%	12,802 ↓ -19.9%	14,221 ↑ +11.1%	11,923 ↓ -16.2%	20,175 ↑ +69.2%
当期純利益又は当期純損失（△）	22,925 -	35,380 ↑ +54.3%	31,082 ↓ -12.1%	35,708 ↑ +14.9%	41,765 ↑ +17.0%	40,320 ↓ -3.5%	24,492 ↓ -39.3%	32,202 ↑ +31.5%	25,789 ↓ -19.9%	29,574 ↑ +14.7%	27,436 ↓ -7.2%	41,831 ↑ +52.5%
（内訳）
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（△）	22,922 -	34,975 ↑ +52.6%	30,893 ↓ -11.7%	35,589 ↑ +15.2%	41,724 ↑ +17.2%	40,273 ↓ -3.5%	24,501 ↓ -39.2%	32,182 ↑ +31.3%	25,786 ↓ -19.9%	29,558 ↑ +14.6%	27,389 ↓ -7.3%	41,746 ↑ +52.4%
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（△）	2 -	405 ↑ +20150.0%	188 ↓ -53.6%	118 ↓ -37.2%	40 ↓ -66.1%	47 ↑ +17.5%	-8 ↓ -117.0%	20 ↑ +350.0%	2 ↓ -90.0%	15 ↑ +650.0%	46 ↑ +206.7%	85 ↑ +84.8%
その他の包括利益
その他有価証券評価差額金	24,399 -	3,032 ↓ -87.6%	2,935 ↓ -3.2%	13,247 ↑ +351.3%	-12,558 ↓ -194.8%	3,728 ↑ +129.7%	1,081 ↓ -71.0%	-23,222 ↓ -2248.2%	2,374 ↑ +110.2%	7,302 ↑ +207.6%	-1,149 ↓ -115.7%	-4,348 ↓ -278.4%
繰延ヘッジ損益	2 -	-15 ↓ -850.0%	11 ↑ +173.3%	1 ↓ -90.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	-2 ↓ -300.0%	1 ↑ +150.0%
土地再評価差額金	43 -	29 ↓ -32.6%	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
為替換算調整勘定	68 -	-29 ↓ -142.6%	-60 ↓ -106.9%	18 ↑ +130.0%	-44 ↓ -344.4%	-24 ↑ +45.5%	10 ↑ +141.7%	125 ↑ +1150.0%	68 ↓ -45.6%	60 ↓ -11.8%	145 ↑ +141.7%	54 ↓ -62.8%
退職給付に係る調整額	1,726 -	-2,061 ↓ -219.4%	601 ↑ +129.2%	1,259 ↑ +109.5%	676 ↓ -46.3%	-557 ↓ -182.4%	1,535 ↑ +375.6%	-645 ↓ -142.0%	-591 ↑ +8.4%	2,040 ↑ +445.2%	-1,033 ↓ -150.6%	1,725 ↑ +267.0%
その他の包括利益	26,247 -	962 ↓ -96.3%	3,486 ↑ +262.4%	14,528 ↑ +316.8%	-11,927 ↓ -182.1%	3,162 ↑ +126.5%	2,626 ↓ -17.0%	-23,741 ↓ -1004.1%	1,852 ↑ +107.8%	9,405 ↑ +407.8%	-2,048 ↓ -121.8%	-2,567 ↓ -25.3%
包括利益	49,172 -	36,343 ↓ -26.1%	34,568 ↓ -4.9%	50,236 ↑ +45.3%	29,837 ↓ -40.6%	43,482 ↑ +45.7%	27,119 ↓ -37.6%	8,461 ↓ -68.8%	27,641 ↑ +226.7%	38,979 ↑ +41.0%	25,387 ↓ -34.9%	39,264 ↑ +54.7%
（内訳）
親会社株主に係る包括利益	49,203 -	35,942 ↓ -27.0%	34,346 ↓ -4.4%	50,118 ↑ +45.9%	29,798 ↓ -40.5%	43,437 ↑ +45.8%	27,127 ↓ -37.5%	8,440 ↓ -68.9%	27,638 ↑ +227.5%	38,963 ↑ +41.0%	25,340 ↓ -35.0%	39,179 ↑ +54.6%
非支配株主に係る包括利益	-30 -	400 ↑ +1433.3%	222 ↓ -44.5%	117 ↓ -47.3%	39 ↓ -66.7%	45 ↑ +15.4%	-8 ↓ -117.8%	20 ↑ +350.0%	2 ↓ -90.0%	15 ↑ +650.0%	46 ↑ +206.7%	85 ↑ +84.8%

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

2,421,162

2,576,405

↑ +6.4%

2,551,801

↓ -1.0%

2,602,917

↑ +2.0%

2,640,511

↑ +1.4%

2,698,511

↑ +2.2%

2,610,427

↓ -3.3%

2,585,643

↓ -0.9%

2,696,069

↑ +4.3%

2,858,500

↑ +6.0%

2,961,051

↑ +3.6%

3,104,064

↑ +4.8%

売上原価

2,255,349

2,379,166

↑ +5.5%

2,369,354

↓ -0.4%

2,409,370

↑ +1.7%

2,439,219

↑ +1.2%

2,491,433

↑ +2.1%

2,427,726

↓ -2.6%

2,398,174

↓ -1.2%

2,503,983

↑ +4.4%

2,652,128

↑ +5.9%

2,747,123

↑ +3.6%

2,886,183

↑ +5.1%

売上総利益又は売上総損失（△）

165,813

197,239

↑ +19.0%

182,446

↓ -7.5%

193,547

↑ +6.1%

201,292

↑ +4.0%

207,077

↑ +2.9%

182,700

↓ -11.8%

187,468

↑ +2.6%

192,085

↑ +2.5%

206,371

↑ +7.4%

213,927

↑ +3.7%

217,880

↑ +1.8%

販売費及び一般管理費

136,527

151,905

↑ +11.3%

149,336

↓ -1.7%

151,798

↑ +1.6%

156,526

↑ +3.1%

159,476

↑ +1.9%

154,864

↓ -2.9%

158,377

↑ +2.3%

161,937

↑ +2.2%

167,910

↑ +3.7%

175,846

↑ +4.7%

181,716

↑ +3.3%

営業利益又は営業損失（△）

29,228

45,289

↑ +55.0%

33,228

↓ -26.6%

41,756

↑ +25.7%

44,783

↑ +7.2%

47,645

↑ +6.4%

27,929

↓ -41.4%

29,091

↑ +4.2%

30,148

↑ +3.6%

38,460

↑ +27.6%

38,080

↓ -1.0%

36,164

↓ -5.0%

営業外収益

受取利息

216

205

↓ -5.1%

116

↓ -43.4%

102

↓ -12.1%

104

↑ +2.0%

104

0.0%

↓ -35.6%

↓ -4.5%

↓ -12.5%

↑ +5.4%

144

↑ +144.1%

376

↑ +161.1%

受取配当金

2,350

2,390

↑ +1.7%

2,461

↑ +3.0%

2,624

↑ +6.6%

2,463

↓ -6.1%

2,363

↓ -4.1%

2,303

↓ -2.5%

2,226

↓ -3.3%

1,628

↓ -26.9%

1,570

↓ -3.6%

1,781

↑ +13.4%

1,857

↑ +4.3%

不動産賃貸料

714

611

↓ -14.4%

597

↓ -2.3%

541

↓ -9.4%

512

↓ -5.4%

476

↓ -7.0%

その他

2,034

2,386

↑ +17.3%

2,385

↓ -0.0%

2,033

↓ -14.8%

2,335

↑ +14.9%

2,562

↑ +9.7%

1,447

↓ -43.5%

1,154

↓ -20.2%

840

↓ -27.2%

859

↑ +2.3%

909

↑ +5.8%

976

↑ +7.4%

営業外収益

10,412

10,944

↑ +5.1%

10,912

↓ -0.3%

10,813

↓ -0.9%

11,088

↑ +2.5%

11,231

↑ +1.3%

4,532

↓ -59.6%

4,057

↓ -10.5%

3,122

↓ -23.0%

3,030

↓ -2.9%

3,347

↑ +10.5%

3,687

↑ +10.2%

営業外費用

支払利息

122

121

↓ -0.8%

104

↓ -14.0%

↓ -9.6%

↓ -1.1%

↑ +5.4%

↓ -13.3%

↓ -14.1%

↓ -12.3%

132

↑ +106.3%

279

↑ +111.4%

354

↑ +26.9%

支払手数料

170

↑ +962.5%

↓ -92.9%

↓ -16.7%

↑ +560.0%

112

624

145

↓ -76.8%

↓ -100.0%

不動産賃貸費用

125

160

↑ +28.0%

133

↓ -16.9%

138

↑ +3.8%

232

↑ +68.1%

219

↓ -5.6%

221

↑ +0.9%

182

↓ -17.6%

175

↓ -3.8%

189

↑ +8.0%

215

↑ +13.8%

204

↓ -5.1%

貸倒引当金繰入額

↑ +183.3%

143

その他

161

102

↓ -36.6%

243

↑ +138.2%

299

↑ +23.0%

341

↑ +14.0%

350

↑ +2.6%

236

↓ -32.6%

203

↓ -14.0%

200

↓ -1.5%

547

↑ +173.5%

302

↓ -44.8%

514

↑ +70.2%

営業外費用

655

744

↑ +13.6%

512

↓ -31.2%

708

↑ +38.3%

734

↑ +3.7%

1,706

↑ +132.4%

543

↓ -68.2%

573

↑ +5.5%

440

↓ -23.2%

1,494

↑ +239.5%

942

↓ -36.9%

1,217

↑ +29.2%

経常利益又は経常損失（△）

38,985

55,489

↑ +42.3%

43,628

↓ -21.4%

51,861

↑ +18.9%

55,138

↑ +6.3%

57,170

↑ +3.7%

31,918

↓ -44.2%

32,576

↑ +2.1%

32,831

↑ +0.8%

39,997

↑ +21.8%

40,485

↑ +1.2%

38,634

↓ -4.6%

特別利益

固定資産売却益

177

↑ +353.8%

3,259

↑ +1741.2%

361

↓ -88.9%

1,726

↑ +378.1%

1,111

↓ -35.6%

605

↓ -45.5%

129

↓ -78.7%

107

↓ -17.1%

199

↑ +86.0%

226

↑ +13.6%

↓ -94.7%

投資有価証券売却益

118

259

↑ +119.5%

209

↓ -19.3%

191

↓ -8.6%

5,947

↑ +3013.6%

2,503

↓ -57.9%

10,831

↑ +332.7%

18,921

↑ +74.7%

9,303

↓ -50.8%

5,663

↓ -39.1%

5,936

↑ +4.8%

25,331

↑ +326.7%

補助金収入

194

743

特別利益

238

519

↑ +118.1%

3,627

↑ +598.8%

761

↓ -79.0%

7,674

↑ +908.4%

3,615

↓ -52.9%

11,437

↑ +216.4%

19,050

↑ +66.6%

9,411

↓ -50.6%

5,863

↓ -37.7%

6,906

↑ +17.8%

25,343

↑ +267.0%

特別損失

固定資産売却損

265

↑ +430.0%

↓ -76.2%

152

↑ +141.3%

↓ -67.8%

233

↑ +375.5%

↓ -57.5%

↓ -100.0%

101

↑ +494.1%

↓ -61.4%

↑ +100.0%

固定資産除却損

316

433

↑ +37.0%

272

↓ -37.2%

186

↓ -31.6%

310

↑ +66.7%

169

↓ -45.5%

162

↓ -4.1%

140

↓ -13.6%

131

↓ -6.4%

179

↑ +36.6%

202

↑ +12.8%

294

↑ +45.5%

減損損失

923

883

↓ -4.3%

1,575

↑ +78.4%

368

↓ -76.6%

1,018

↑ +176.6%

779

↓ -23.5%

880

↑ +13.0%

967

↑ +9.9%

825

↓ -14.7%

408

↓ -50.5%

5,604

↑ +1273.5%

290

↓ -94.8%

固定資産圧縮損

743

投資有価証券売却損

↑ +100.0%

投資有価証券評価損

127

↑ +3075.0%

↓ -98.4%

103

↑ +5050.0%

↓ -69.9%

299

↑ +864.5%

746

↑ +149.5%

2,164

↑ +190.1%

1,159

↓ -46.4%

1,377

↑ +18.8%

154

↓ -88.8%

1,267

↑ +722.7%

出資金評価損

142

↓ -75.4%

賃貸借契約解約損

解約違約金

1,048

特別損失

1,992

1,913

↓ -4.0%

2,571

↑ +34.4%

1,056

↓ -58.9%

1,573

↑ +49.0%

1,551

↓ -1.4%

6,825

↑ +340.0%

3,446

↓ -49.5%

3,650

↑ +5.9%

2,065

↓ -43.4%

8,032

↑ +289.0%

1,970

↓ -75.5%

税引前当期純利益又は税引前当期純損失（△）

37,231

54,094

↑ +45.3%

44,684

↓ -17.4%

51,567

↑ +15.4%

61,238

↑ +18.8%

59,233

↓ -3.3%

36,531

↓ -38.3%

48,180

↑ +31.9%

38,591

↓ -19.9%

43,795

↑ +13.5%

39,359

↓ -10.1%

62,007

↑ +57.5%

法人税、住民税及び事業税

13,020

18,572

↑ +42.6%

12,705

↓ -31.6%

16,085

↑ +26.6%

19,707

↑ +22.5%

19,664

↓ -0.2%

11,781

↓ -40.1%

15,879

↑ +34.8%

13,205

↓ -16.8%

14,009

↑ +6.1%

13,318

↓ -4.9%

18,855

↑ +41.6%

法人税等調整額

1,285

141

↓ -89.0%

896

↑ +535.5%

-226

↓ -125.2%

-233

↓ -3.1%

-751

↓ -222.3%

257

↑ +134.2%

↓ -62.3%

-402

↓ -514.4%

211

↑ +152.5%

-1,395

↓ -761.1%

1,319

↑ +194.6%

法人税等

14,306

18,714

↑ +30.8%

13,602

↓ -27.3%

15,858

↑ +16.6%

19,473

↑ +22.8%

18,913

↓ -2.9%

12,038

↓ -36.4%

15,977

↑ +32.7%

12,802

↓ -19.9%

14,221

↑ +11.1%

11,923

↓ -16.2%

20,175

↑ +69.2%

当期純利益又は当期純損失（△）

22,925

35,380

↑ +54.3%

31,082

↓ -12.1%

35,708

↑ +14.9%

41,765

↑ +17.0%

40,320

↓ -3.5%

24,492

↓ -39.3%

32,202

↑ +31.5%

25,789

↓ -19.9%

29,574

↑ +14.7%

27,436

↓ -7.2%

41,831

↑ +52.5%

（内訳）

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（△）

22,922

34,975

↑ +52.6%

30,893

↓ -11.7%

35,589

↑ +15.2%

41,724

↑ +17.2%

40,273

↓ -3.5%

24,501

↓ -39.2%

32,182

↑ +31.3%

25,786

↓ -19.9%

29,558

↑ +14.6%

27,389

↓ -7.3%

41,746

↑ +52.4%

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（△）

405

↑ +20150.0%

188

↓ -53.6%

118

↓ -37.2%

↓ -66.1%

↑ +17.5%

-8

↓ -117.0%

↑ +350.0%

↓ -90.0%

↑ +650.0%

↑ +206.7%

↑ +84.8%

その他の包括利益

その他有価証券評価差額金

24,399

3,032

↓ -87.6%

2,935

↓ -3.2%

13,247

↑ +351.3%

-12,558

↓ -194.8%

3,728

↑ +129.7%

1,081

↓ -71.0%

-23,222

↓ -2248.2%

2,374

↑ +110.2%

7,302

↑ +207.6%

-1,149

↓ -115.7%

-4,348

↓ -278.4%

繰延ヘッジ損益

-15

↓ -850.0%

↑ +173.3%

↓ -90.9%

↓ -100.0%

0.0%

-2

↓ -300.0%

↑ +150.0%

土地再評価差額金

↓ -32.6%

-8

為替換算調整勘定

-29

↓ -142.6%

-60

↓ -106.9%

↑ +130.0%

-44

↓ -344.4%

-24

↑ +45.5%

↑ +141.7%

125

↑ +1150.0%

↓ -45.6%

↓ -11.8%

145

↑ +141.7%

↓ -62.8%

退職給付に係る調整額

1,726

-2,061

↓ -219.4%

601

↑ +129.2%

1,259

↑ +109.5%

676

↓ -46.3%

-557

↓ -182.4%

1,535

↑ +375.6%

-645

↓ -142.0%

-591

↑ +8.4%

2,040

↑ +445.2%

-1,033

↓ -150.6%

1,725

↑ +267.0%

その他の包括利益

26,247

962

↓ -96.3%

3,486

↑ +262.4%

14,528

↑ +316.8%

-11,927

↓ -182.1%

3,162

↑ +126.5%

2,626

↓ -17.0%

-23,741

↓ -1004.1%

1,852

↑ +107.8%

9,405

↑ +407.8%

-2,048

↓ -121.8%

-2,567

↓ -25.3%

包括利益

49,172

36,343

↓ -26.1%

34,568

↓ -4.9%

50,236

↑ +45.3%

29,837

↓ -40.6%

43,482

↑ +45.7%

27,119

↓ -37.6%

8,461

↓ -68.8%

27,641

↑ +226.7%

38,979

↑ +41.0%

25,387

↓ -34.9%

39,264

↑ +54.7%

（内訳）

親会社株主に係る包括利益

49,203

35,942

↓ -27.0%

34,346

↓ -4.4%

50,118

↑ +45.9%

29,798

↓ -40.5%

43,437

↑ +45.8%

27,127

↓ -37.5%

8,440

↓ -68.9%

27,638

↑ +227.5%

38,963

↑ +41.0%

25,340

↓ -35.0%

39,179

↑ +54.6%

非支配株主に係る包括利益

-30

400

↑ +1433.3%

222

↓ -44.5%

117

↓ -47.3%

↓ -66.7%

↑ +15.4%

-8

↓ -117.8%

↑ +350.0%

↓ -90.0%

↑ +650.0%

↑ +206.7%

↑ +84.8%

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	- -	105,311 -	118,174 ↑ +12.2%	164,430 ↑ +39.1%	191,874 ↑ +16.7%	206,300 ↑ +7.5%	210,547 ↑ +2.1%	170,277 ↓ -19.1%	180,436 ↑ +6.0%	160,122 ↓ -11.3%	213,756 ↑ +33.5%	177,085 ↓ -17.2%	193,066 ↑ +9.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,836 -	11,581 ↓ -2.2%	13,790 ↑ +19.1%	11,801 ↓ -14.4%	12,295 ↑ +4.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	590,652 -	612,072 ↑ +3.6%	632,323 ↑ +3.3%	633,977 ↑ +0.3%	670,412 ↑ +5.7%
商品及び製品	- -	128,935 -	129,816 ↑ +0.7%	127,540 ↓ -1.8%	128,726 ↑ +0.9%	128,016 ↓ -0.6%	142,896 ↑ +11.6%	141,702 ↓ -0.8%	140,156 ↓ -1.1%	145,349 ↑ +3.7%	147,159 ↑ +1.2%	157,286 ↑ +6.9%	161,895 ↑ +2.9%
仕掛品	- -	489 -	572 ↑ +17.0%	1,268 ↑ +121.7%	1,321 ↑ +4.2%	1,723 ↑ +30.4%	1,618 ↓ -6.1%	1,314 ↓ -18.8%	1,294 ↓ -1.5%	1,469 ↑ +13.5%	1,843 ↑ +25.5%	2,071 ↑ +12.4%	2,280 ↑ +10.1%
原材料及び貯蔵品	- -	1,903 -	2,882 ↑ +51.4%	3,294 ↑ +14.3%	3,682 ↑ +11.8%	3,971 ↑ +7.8%	4,426 ↑ +11.5%	5,032 ↑ +13.7%	5,439 ↑ +8.1%	5,972 ↑ +9.8%	7,375 ↑ +23.5%	8,312 ↑ +12.7%	8,683 ↑ +4.5%
未収入金	- -	47,923 -	51,483 ↑ +7.4%	52,814 ↑ +2.6%	76,495 ↑ +44.8%	80,317 ↑ +5.0%	77,806 ↓ -3.1%	79,128 ↑ +1.7%	76,744 ↓ -3.0%	82,118 ↑ +7.0%	87,175 ↑ +6.2%	84,368 ↓ -3.2%	93,544 ↑ +10.9%
その他	- -	1,715 -	1,809 ↑ +5.5%	1,735 ↓ -4.1%	1,923 ↑ +10.8%	2,803 ↑ +45.8%	2,418 ↓ -13.7%	2,325 ↓ -3.8%	12,164 ↑ +423.2%	16,261 ↑ +33.7%	18,145 ↑ +11.6%	19,925 ↑ +9.8%	17,463 ↓ -12.4%
貸倒引当金	- -	-283 -	-343 ↓ -21.2%	-399 ↓ -16.3%	-406 ↓ -1.8%	-442 ↓ -8.9%	-665 ↓ -50.5%	-702 ↓ -5.6%	-2,252 ↓ -220.8%	-419 ↑ +81.4%	-335 ↑ +20.0%	-331 ↑ +1.2%	-327 ↑ +1.2%
流動資産	- -	951,940 -	965,135 ↑ +1.4%	962,872 ↓ -0.2%	1,020,548 ↑ +6.0%	1,036,784 ↑ +1.6%	1,034,411 ↓ -0.2%	992,480 ↓ -4.1%	1,016,471 ↑ +2.4%	1,034,527 ↑ +1.8%	1,121,233 ↑ +8.4%	1,094,496 ↓ -2.4%	1,159,314 ↑ +5.9%
固定資産
有形固定資産
建物及び構築物	- -	88,855 -	103,066 ↑ +16.0%	102,713 ↓ -0.3%	103,181 ↑ +0.5%	106,608 ↑ +3.3%	107,772 ↑ +1.1%	119,496 ↑ +10.9%	121,876 ↑ +2.0%	125,754 ↑ +3.2%	144,816 ↑ +15.2%	144,999 ↑ +0.1%	162,837 ↑ +12.3%
減価償却累計額	- -	-50,754 -	-52,932 ↓ -4.3%	-51,353 ↑ +3.0%	-52,835 ↓ -2.9%	-53,246 ↓ -0.8%	-54,110 ↓ -1.6%	-54,745 ↓ -1.2%	-58,167 ↓ -6.3%	-62,052 ↓ -6.7%	-65,735 ↓ -5.9%	-68,670 ↓ -4.5%	-73,626 ↓ -7.2%
建物及び構築物（純額）	- -	38,100 -	50,133 ↑ +31.6%	51,359 ↑ +2.4%	50,345 ↓ -2.0%	53,361 ↑ +6.0%	53,662 ↑ +0.6%	64,751 ↑ +20.7%	63,708 ↓ -1.6%	63,702 ↓ -0.0%	79,081 ↑ +24.1%	76,328 ↓ -3.5%	89,211 ↑ +16.9%
機械装置及び運搬具	- -	15,563 -	19,897 ↑ +27.8%	22,303 ↑ +12.1%	24,489 ↑ +9.8%	28,559 ↑ +16.6%	30,212 ↑ +5.8%	36,451 ↑ +20.7%	37,715 ↑ +3.5%	39,633 ↑ +5.1%	41,084 ↑ +3.7%	50,458 ↑ +22.8%	60,719 ↑ +20.3%
減価償却累計額	- -	-11,518 -	-12,480 ↓ -8.4%	-12,747 ↓ -2.1%	-14,305 ↓ -12.2%	-15,442 ↓ -7.9%	-17,520 ↓ -13.5%	-19,750 ↓ -12.7%	-22,217 ↓ -12.5%	-24,696 ↓ -11.2%	-27,244 ↓ -10.3%	-30,109 ↓ -10.5%	-33,163 ↓ -10.1%
機械装置及び運搬具（純額）	- -	4,045 -	7,417 ↑ +83.4%	9,555 ↑ +28.8%	10,183 ↑ +6.6%	13,117 ↑ +28.8%	12,692 ↓ -3.2%	16,701 ↑ +31.6%	15,498 ↓ -7.2%	14,936 ↓ -3.6%	13,840 ↓ -7.3%	20,348 ↑ +47.0%	27,556 ↑ +35.4%
工具、器具及び備品	- -	10,342 -	11,845 ↑ +14.5%	11,566 ↓ -2.4%	11,883 ↑ +2.7%	12,472 ↑ +5.0%	13,341 ↑ +7.0%	13,875 ↑ +4.0%	14,287 ↑ +3.0%	15,073 ↑ +5.5%	16,240 ↑ +7.7%	17,265 ↑ +6.3%	19,252 ↑ +11.5%
減価償却累計額	- -	-8,684 -	-9,519 ↓ -9.6%	-8,976 ↑ +5.7%	-9,284 ↓ -3.4%	-9,597 ↓ -3.4%	-9,996 ↓ -4.2%	-9,660 ↑ +3.4%	-10,325 ↓ -6.9%	-11,160 ↓ -8.1%	-12,006 ↓ -7.6%	-12,211 ↓ -1.7%	-13,278 ↓ -8.7%
工具、器具及び備品（純額）	- -	1,657 -	2,325 ↑ +40.3%	2,589 ↑ +11.4%	2,598 ↑ +0.3%	2,874 ↑ +10.6%	3,344 ↑ +16.4%	4,215 ↑ +26.0%	3,962 ↓ -6.0%	3,912 ↓ -1.3%	4,234 ↑ +8.2%	5,053 ↑ +19.3%	5,974 ↑ +18.2%
土地	- -	63,850 -	64,727 ↑ +1.4%	64,577 ↓ -0.2%	65,248 ↑ +1.0%	65,765 ↑ +0.8%	67,178 ↑ +2.1%	66,255 ↓ -1.4%	70,018 ↑ +5.7%	72,127 ↑ +3.0%	72,239 ↑ +0.2%	70,908 ↓ -1.8%	71,987 ↑ +1.5%
リース資産	- -	8,658 -	9,883 ↑ +14.1%	10,068 ↑ +1.9%	6,655 ↓ -33.9%	7,124 ↑ +7.0%	7,747 ↑ +8.7%	7,451 ↓ -3.8%	7,576 ↑ +1.7%	7,041 ↓ -7.1%	7,603 ↑ +8.0%	6,330 ↓ -16.7%	6,461 ↑ +2.1%
減価償却累計額	- -	-5,056 -	-5,812 ↓ -15.0%	-6,395 ↓ -10.0%	-3,142 ↑ +50.9%	-3,082 ↑ +1.9%	-3,405 ↓ -10.5%	-3,367 ↑ +1.1%	-4,009 ↓ -19.1%	-4,269 ↓ -6.5%	-3,696 ↑ +13.4%	-3,035 ↑ +17.9%	-2,814 ↑ +7.3%
リース資産（純額）	- -	3,602 -	4,070 ↑ +13.0%	3,673 ↓ -9.8%	3,512 ↓ -4.4%	4,041 ↑ +15.1%	4,341 ↑ +7.4%	4,083 ↓ -5.9%	3,567 ↓ -12.6%	2,772 ↓ -22.3%	3,907 ↑ +40.9%	3,294 ↓ -15.7%	3,647 ↑ +10.7%
建設仮勘定	- -	7,510 -	1,815 ↓ -75.8%	1,441 ↓ -20.6%	4,998 ↑ +246.8%	2,367 ↓ -52.6%	10,959 ↑ +363.0%	2,936 ↓ -73.2%	6,003 ↑ +104.5%	19,370 ↑ +222.7%	8,298 ↓ -57.2%	16,501 ↑ +98.9%	3,231 ↓ -80.4%
有形固定資産	- -	118,766 -	130,489 ↑ +9.9%	133,196 ↑ +2.1%	136,886 ↑ +2.8%	141,528 ↑ +3.4%	152,178 ↑ +7.5%	158,943 ↑ +4.4%	162,758 ↑ +2.4%	176,821 ↑ +8.6%	181,601 ↑ +2.7%	192,436 ↑ +6.0%	201,609 ↑ +4.8%
無形固定資産
のれん	- -	5,192 -	7,337 ↑ +41.3%	6,308 ↓ -14.0%	5,081 ↓ -19.5%	4,970 ↓ -2.2%	4,103 ↓ -17.4%	3,476 ↓ -15.3%	2,913 ↓ -16.2%	2,545 ↓ -12.6%	2,065 ↓ -18.9%	1,402 ↓ -32.1%	1,000 ↓ -28.7%
リース資産	- -	582 -	593 ↑ +1.9%	618 ↑ +4.2%	653 ↑ +5.7%	562 ↓ -13.9%	467 ↓ -16.9%	271 ↓ -42.0%	118 ↓ -56.5%	42 ↓ -64.4%	13 ↓ -69.0%	0 ↓ -100.0%	0 0.0%
その他	- -	4,876 -	7,022 ↑ +44.0%	6,874 ↓ -2.1%	6,403 ↓ -6.9%	14,194 ↑ +121.7%	13,050 ↓ -8.1%	13,689 ↑ +4.9%	15,775 ↑ +15.2%	15,271 ↓ -3.2%	14,494 ↓ -5.1%	10,061 ↓ -30.6%	12,126 ↑ +20.5%
無形固定資産	- -	10,650 -	14,952 ↑ +40.4%	13,800 ↓ -7.7%	12,138 ↓ -12.0%	19,727 ↑ +62.5%	17,621 ↓ -10.7%	17,436 ↓ -1.0%	18,807 ↑ +7.9%	17,860 ↓ -5.0%	16,572 ↓ -7.2%	11,464 ↓ -30.8%	13,127 ↑ +14.5%
投資その他の資産
投資有価証券	- -	124,410 -	125,409 ↑ +0.8%	128,720 ↑ +2.6%	148,260 ↑ +15.2%	123,643 ↓ -16.6%	128,559 ↑ +4.0%	127,657 ↓ -0.7%	87,284 ↓ -31.6%	91,555 ↑ +4.9%	105,627 ↑ +15.4%	115,315 ↑ +9.2%	106,363 ↓ -7.8%
長期貸付金	- -	2,031 -	2,269 ↑ +11.7%	2,404 ↑ +5.9%	2,158 ↓ -10.2%	1,807 ↓ -16.3%	1,841 ↑ +1.9%	1,458 ↓ -20.8%	1,228 ↓ -15.8%	1,834 ↑ +49.3%	2,034 ↑ +10.9%	2,089 ↑ +2.7%	2,072 ↓ -0.8%
繰延税金資産	- -	- -	- -	- -	- -	1,318 -	1,075 ↓ -18.4%	1,106 ↑ +2.9%	855 ↓ -22.7%	901 ↑ +5.4%	1,460 ↑ +62.0%	4,788 ↑ +227.9%	3,269 ↓ -31.7%
退職給付に係る資産	- -	2,542 -	2,958 ↑ +16.4%	3,375 ↑ +14.1%	5,035 ↑ +49.2%	6,268 ↑ +24.5%	5,307 ↓ -15.3%	6,559 ↑ +23.6%	5,929 ↓ -9.6%	6,532 ↑ +10.2%	9,467 ↑ +44.9%	9,156 ↓ -3.3%	10,615 ↑ +15.9%
その他	- -	13,984 -	16,299 ↑ +16.6%	14,577 ↓ -10.6%	15,288 ↑ +4.9%	15,130 ↓ -1.0%	15,862 ↑ +4.8%	15,238 ↓ -3.9%	14,431 ↓ -5.3%	14,853 ↑ +2.9%	13,026 ↓ -12.3%	12,432 ↓ -4.6%	13,249 ↑ +6.6%
貸倒引当金	- -	-3,811 -	-5,006 ↓ -31.4%	-3,867 ↑ +22.8%	-4,266 ↓ -10.3%	-4,246 ↑ +0.5%	-5,238 ↓ -23.4%	-4,223 ↑ +19.4%	-3,774 ↑ +10.6%	-5,033 ↓ -33.4%	-3,398 ↑ +32.5%	-2,295 ↑ +32.5%	-2,606 ↓ -13.6%
投資その他の資産	- -	139,424 -	142,917 ↑ +2.5%	146,052 ↑ +2.2%	167,876 ↑ +14.9%	143,923 ↓ -14.3%	147,407 ↑ +2.4%	147,797 ↑ +0.3%	105,954 ↓ -28.3%	110,643 ↑ +4.4%	128,218 ↑ +15.9%	141,487 ↑ +10.3%	132,964 ↓ -6.0%
固定資産	- -	268,841 -	288,359 ↑ +7.3%	293,049 ↑ +1.6%	316,902 ↑ +8.1%	305,180 ↓ -3.7%	317,207 ↑ +3.9%	324,177 ↑ +2.2%	287,520 ↓ -11.3%	305,325 ↑ +6.2%	326,392 ↑ +6.9%	345,388 ↑ +5.8%	347,701 ↑ +0.7%
資産	- -	1,220,781 -	1,253,494 ↑ +2.7%	1,255,922 ↑ +0.2%	1,337,450 ↑ +6.5%	1,341,964 ↑ +0.3%	1,351,619 ↑ +0.7%	1,316,658 ↓ -2.6%	1,303,991 ↓ -1.0%	1,339,852 ↑ +2.8%	1,447,625 ↑ +8.0%	1,439,885 ↓ -0.5%	1,507,016 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	784,954 -	795,006 ↑ +1.3%	784,538 ↓ -1.3%	814,589 ↑ +3.8%	817,446 ↑ +0.4%	798,748 ↓ -2.3%	753,857 ↓ -5.6%	755,250 ↑ +0.2%	780,343 ↑ +3.3%	855,328 ↑ +9.6%	834,925 ↓ -2.4%	882,025 ↑ +5.6%
リース負債	- -	1,779 -	1,775 ↓ -0.2%	1,476 ↓ -16.8%	1,410 ↓ -4.5%	1,549 ↑ +9.9%	1,725 ↑ +11.4%	1,702 ↓ -1.3%	1,747 ↑ +2.6%	1,394 ↓ -20.2%	1,565 ↑ +12.3%	1,583 ↑ +1.2%	1,687 ↑ +6.6%
未払法人税等	- -	8,777 -	12,628 ↑ +43.9%	4,654 ↓ -63.1%	10,460 ↑ +124.8%	12,645 ↑ +20.9%	10,543 ↓ -16.6%	3,895 ↓ -63.1%	10,922 ↑ +180.4%	6,046 ↓ -44.6%	7,961 ↑ +31.7%	7,096 ↓ -10.9%	13,066 ↑ +84.1%
賞与引当金	- -	6,781 -	7,887 ↑ +16.3%	7,309 ↓ -7.3%	7,545 ↑ +3.2%	8,387 ↑ +11.2%	7,513 ↓ -10.4%	6,264 ↓ -16.6%	6,835 ↑ +9.1%	7,210 ↑ +5.5%	8,028 ↑ +11.3%	8,089 ↑ +0.8%	8,376 ↑ +3.5%
役員賞与引当金	- -	283 -	372 ↑ +31.4%	370 ↓ -0.5%	390 ↑ +5.4%	425 ↑ +9.0%	350 ↓ -17.6%	332 ↓ -5.1%	407 ↑ +22.6%	384 ↓ -5.7%	439 ↑ +14.3%	363 ↓ -17.3%	326 ↓ -10.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	271 -	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -	- -	293 -	- -
独占禁止法関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,937 -	4,937 0.0%	4,937 0.0%	- -
その他	- -	15,899 -	16,296 ↑ +2.5%	14,912 ↓ -8.5%	18,227 ↑ +22.2%	17,947 ↓ -1.5%	16,807 ↓ -6.4%	16,999 ↑ +1.1%	27,497 ↑ +61.8%	25,416 ↓ -7.6%	28,727 ↑ +13.0%	37,400 ↑ +30.2%	32,991 ↓ -11.8%
流動負債	- -	819,571 -	835,512 ↑ +1.9%	814,576 ↓ -2.5%	854,235 ↑ +4.9%	859,911 ↑ +0.7%	836,978 ↓ -2.7%	783,929 ↓ -6.3%	802,813 ↑ +2.4%	825,732 ↑ +2.9%	906,989 ↑ +9.8%	894,961 ↓ -1.3%	938,474 ↑ +4.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	20,000 0.0%	20,000 0.0%
長期借入金	- -	1,476 -	1,309 ↓ -11.3%	1,286 ↓ -1.8%	1,213 ↓ -5.7%	951 ↓ -21.6%	630 ↓ -33.8%	389 ↓ -38.3%	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
リース負債	- -	2,825 -	3,347 ↑ +18.5%	3,244 ↓ -3.1%	3,171 ↓ -2.3%	3,493 ↑ +10.2%	4,243 ↑ +21.5%	3,841 ↓ -9.5%	3,244 ↓ -15.5%	2,461 ↓ -24.1%	3,372 ↑ +37.0%	3,962 ↑ +17.5%	3,933 ↓ -0.7%
繰延税金負債	- -	- -	- -	- -	- -	20,080 -	20,541 ↑ +2.3%	22,155 ↑ +7.9%	11,614 ↓ -47.6%	12,054 ↑ +3.8%	16,542 ↑ +37.2%	18,533 ↑ +12.0%	17,138 ↓ -7.5%
再評価に係る繰延税金負債	- -	483 -	446 ↓ -7.7%	446 0.0%	446 0.0%	446 0.0%	446 0.0%	436 ↓ -2.2%	436 0.0%	429 ↓ -1.6%	416 ↓ -3.0%	298 ↓ -28.4%	298 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	176 ↑ +141.1%	- -	126 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	238 ↑ +164.4%	- -	100 -
退職給付に係る負債	- -	15,051 -	17,762 ↑ +18.0%	14,731 ↓ -17.1%	14,041 ↓ -4.7%	12,889 ↓ -8.2%	11,764 ↓ -8.7%	9,233 ↓ -21.5%	8,075 ↓ -12.5%	8,363 ↑ +3.6%	7,740 ↓ -7.4%	7,314 ↓ -5.5%	6,007 ↓ -17.9%
資産除去債務	- -	272 -	698 ↑ +156.6%	782 ↑ +12.0%	797 ↑ +1.9%	935 ↑ +17.3%	937 ↑ +0.2%	947 ↑ +1.1%	996 ↑ +5.2%	1,054 ↑ +5.8%	1,007 ↓ -4.5%	1,079 ↑ +7.1%	1,215 ↑ +12.6%
その他	- -	1,347 -	1,446 ↑ +7.3%	1,153 ↓ -20.3%	1,119 ↓ -2.9%	1,068 ↓ -4.6%	1,072 ↑ +0.4%	996 ↓ -7.1%	980 ↓ -1.6%	1,257 ↑ +28.3%	1,281 ↑ +1.9%	1,486 ↑ +16.0%	1,818 ↑ +22.3%
固定負債	- -	47,086 -	49,254 ↑ +4.6%	47,795 ↓ -3.0%	47,281 ↓ -1.1%	39,971 ↓ -15.5%	39,742 ↓ -0.6%	42,771 ↑ +7.6%	29,343 ↓ -31.4%	25,784 ↓ -12.1%	60,776 ↑ +135.7%	62,675 ↑ +3.1%	60,639 ↓ -3.2%
負債	- -	866,658 -	884,766 ↑ +2.1%	862,372 ↓ -2.5%	901,516 ↑ +4.5%	899,883 ↓ -0.2%	876,720 ↓ -2.6%	826,700 ↓ -5.7%	832,156 ↑ +0.7%	851,517 ↑ +2.3%	967,766 ↑ +13.7%	957,637 ↓ -1.0%	999,113 ↑ +4.3%
純資産の部
株主資本
資本金	- -	18,454 -	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%	18,454 0.0%
資本剰余金	- -	103,799 -	103,121 ↓ -0.7%	101,936 ↓ -1.1%	101,945 ↑ +0.0%	101,958 ↑ +0.0%	101,958 0.0%	101,660 ↓ -0.3%	101,660 0.0%	57,720 ↓ -43.2%	57,720 0.0%	31,749 ↓ -45.0%	31,749 0.0%
利益剰余金	- -	177,061 -	205,784 ↑ +16.2%	229,115 ↑ +11.3%	257,016 ↑ +12.2%	288,154 ↑ +12.1%	317,752 ↑ +10.3%	331,459 ↑ +4.3%	352,015 ↑ +6.2%	366,649 ↑ +4.2%	384,507 ↑ +4.9%	399,650 ↑ +3.9%	427,968 ↑ +7.1%
自己株式	- -	-1,006 -	-16,017 ↓ -1492.1%	-16,020 ↓ -0.0%	-16,025 ↓ -0.0%	-29,365 ↓ -83.2%	-29,368 ↓ -0.0%	-29,370 ↓ -0.0%	-44,625 ↓ -51.9%	-686 ↑ +98.5%	-36,412 ↓ -5207.9%	-21,369 ↑ +41.3%	-21,550 ↓ -0.8%
株主資本	- -	298,308 -	311,342 ↑ +4.4%	333,486 ↑ +7.1%	361,391 ↑ +8.4%	379,201 ↑ +4.9%	408,797 ↑ +7.8%	422,203 ↑ +3.3%	427,504 ↑ +1.3%	442,137 ↑ +3.4%	424,269 ↓ -4.0%	428,484 ↑ +1.0%	456,621 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	56,512 -	59,546 ↑ +5.4%	62,479 ↑ +4.9%	75,725 ↑ +21.2%	63,167 ↓ -16.6%	66,901 ↑ +5.9%	67,983 ↑ +1.6%	44,760 ↓ -34.2%	47,135 ↑ +5.3%	54,438 ↑ +15.5%	53,288 ↓ -2.1%	48,939 ↓ -8.2%
繰延ヘッジ損益	- -	2 -	-13 ↓ -750.0%	-3 ↑ +76.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%
土地再評価差額金	- -	-4,211 -	-4,143 ↑ +1.6%	-3,948 ↑ +4.7%	-3,948 0.0%	-3,676 ↑ +6.9%	-3,658 ↑ +0.5%	-3,657 ↑ +0.0%	-3,360 ↑ +8.1%	-3,346 ↑ +0.4%	-3,375 ↓ -0.9%	-3,362 ↑ +0.4%	-3,362 0.0%
為替換算調整勘定	- -	205 -	175 ↓ -14.6%	114 ↓ -34.9%	133 ↑ +16.7%	89 ↓ -33.1%	65 ↓ -27.0%	75 ↑ +15.4%	200 ↑ +166.7%	269 ↑ +34.5%	330 ↑ +22.7%	475 ↑ +43.9%	529 ↑ +11.4%
退職給付に係る調整累計額	- -	1,701 -	-364 ↓ -121.4%	205 ↑ +156.3%	1,467 ↑ +615.6%	2,142 ↑ +46.0%	1,597 ↓ -25.4%	3,132 ↑ +96.1%	2,487 ↓ -20.6%	1,895 ↓ -23.8%	3,936 ↑ +107.7%	2,903 ↓ -26.2%	4,628 ↑ +59.4%
評価・換算差額等	- -	54,210 -	55,199 ↑ +1.8%	58,847 ↑ +6.6%	73,376 ↑ +24.7%	61,722 ↓ -15.9%	64,905 ↑ +5.2%	67,533 ↑ +4.0%	44,088 ↓ -34.7%	45,953 ↑ +4.2%	55,330 ↑ +20.4%	53,303 ↓ -3.7%	50,736 ↓ -4.8%
非支配株主持分	- -	1,603 -	2,185 ↑ +36.3%	1,215 ↓ -44.4%	1,165 ↓ -4.1%	1,157 ↓ -0.7%	1,196 ↑ +3.4%	221 ↓ -81.5%	241 ↑ +9.0%	244 ↑ +1.2%	259 ↑ +6.1%	459 ↑ +77.2%	545 ↑ +18.7%
純資産	305,436 -	354,123 ↑ +15.9%	368,727 ↑ +4.1%	393,550 ↑ +6.7%	435,934 ↑ +10.8%	442,081 ↑ +1.4%	474,898 ↑ +7.4%	489,957 ↑ +3.2%	471,835 ↓ -3.7%	488,335 ↑ +3.5%	479,859 ↓ -1.7%	482,247 ↑ +0.5%	507,903 ↑ +5.3%
負債純資産	- -	1,220,781 -	1,253,494 ↑ +2.7%	1,255,922 ↑ +0.2%	1,337,450 ↑ +6.5%	1,341,964 ↑ +0.3%	1,351,619 ↑ +0.7%	1,316,658 ↓ -2.6%	1,303,991 ↓ -1.0%	1,339,852 ↑ +2.8%	1,447,625 ↑ +8.0%	1,439,885 ↓ -0.5%	1,507,016 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

105,311

118,174

↑ +12.2%

164,430

↑ +39.1%

191,874

↑ +16.7%

206,300

↑ +7.5%

210,547

↑ +2.1%

170,277

↓ -19.1%

180,436

↑ +6.0%

160,122

↓ -11.3%

213,756

↑ +33.5%

177,085

↓ -17.2%

193,066

↑ +9.0%

受取手形

11,836

11,581

↓ -2.2%

13,790

↑ +19.1%

11,801

↓ -14.4%

12,295

↑ +4.2%

売掛金

590,652

612,072

↑ +3.6%

632,323

↑ +3.3%

633,977

↑ +0.3%

670,412

↑ +5.7%

商品及び製品

128,935

129,816

↑ +0.7%

127,540

↓ -1.8%

128,726

↑ +0.9%

128,016

↓ -0.6%

142,896

↑ +11.6%

141,702

↓ -0.8%

140,156

↓ -1.1%

145,349

↑ +3.7%

147,159

↑ +1.2%

157,286

↑ +6.9%

161,895

↑ +2.9%

仕掛品

489

572

↑ +17.0%

1,268

↑ +121.7%

1,321

↑ +4.2%

1,723

↑ +30.4%

1,618

↓ -6.1%

1,314

↓ -18.8%

1,294

↓ -1.5%

1,469

↑ +13.5%

1,843

↑ +25.5%

2,071

↑ +12.4%

2,280

↑ +10.1%

原材料及び貯蔵品

1,903

2,882

↑ +51.4%

3,294

↑ +14.3%

3,682

↑ +11.8%

3,971

↑ +7.8%

4,426

↑ +11.5%

5,032

↑ +13.7%

5,439

↑ +8.1%

5,972

↑ +9.8%

7,375

↑ +23.5%

8,312

↑ +12.7%

8,683

↑ +4.5%

未収入金

47,923

51,483

↑ +7.4%

52,814

↑ +2.6%

76,495

↑ +44.8%

80,317

↑ +5.0%

77,806

↓ -3.1%

79,128

↑ +1.7%

76,744

↓ -3.0%

82,118

↑ +7.0%

87,175

↑ +6.2%

84,368

↓ -3.2%

93,544

↑ +10.9%

その他

1,715

1,809

↑ +5.5%

1,735

↓ -4.1%

1,923

↑ +10.8%

2,803

↑ +45.8%

2,418

↓ -13.7%

2,325

↓ -3.8%

12,164

↑ +423.2%

16,261

↑ +33.7%

18,145

↑ +11.6%

19,925

↑ +9.8%

17,463

↓ -12.4%

貸倒引当金

-283

-343

↓ -21.2%

-399

↓ -16.3%

-406

↓ -1.8%

-442

↓ -8.9%

-665

↓ -50.5%

-702

↓ -5.6%

-2,252

↓ -220.8%

-419

↑ +81.4%

-335

↑ +20.0%

-331

↑ +1.2%

-327

↑ +1.2%

流動資産

951,940

965,135

↑ +1.4%

962,872

↓ -0.2%

1,020,548

↑ +6.0%

1,036,784

↑ +1.6%

1,034,411

↓ -0.2%

992,480

↓ -4.1%

1,016,471

↑ +2.4%

1,034,527

↑ +1.8%

1,121,233

↑ +8.4%

1,094,496

↓ -2.4%

1,159,314

↑ +5.9%

固定資産

有形固定資産

建物及び構築物

88,855

103,066

↑ +16.0%

102,713

↓ -0.3%

103,181

↑ +0.5%

106,608

↑ +3.3%

107,772

↑ +1.1%

119,496

↑ +10.9%

121,876

↑ +2.0%

125,754

↑ +3.2%

144,816

↑ +15.2%

144,999

↑ +0.1%

162,837

↑ +12.3%

減価償却累計額

-50,754

-52,932

↓ -4.3%

-51,353

↑ +3.0%

-52,835

↓ -2.9%

-53,246

↓ -0.8%

-54,110

↓ -1.6%

-54,745

↓ -1.2%

-58,167

↓ -6.3%

-62,052

↓ -6.7%

-65,735

↓ -5.9%

-68,670

↓ -4.5%

-73,626

↓ -7.2%

建物及び構築物（純額）

38,100

50,133

↑ +31.6%

51,359

↑ +2.4%

50,345

↓ -2.0%

53,361

↑ +6.0%

53,662

↑ +0.6%

64,751

↑ +20.7%

63,708

↓ -1.6%

63,702

↓ -0.0%

79,081

↑ +24.1%

76,328

↓ -3.5%

89,211

↑ +16.9%

機械装置及び運搬具

15,563

19,897

↑ +27.8%

22,303

↑ +12.1%

24,489

↑ +9.8%

28,559

↑ +16.6%

30,212

↑ +5.8%

36,451

↑ +20.7%

37,715

↑ +3.5%

39,633

↑ +5.1%

41,084

↑ +3.7%

50,458

↑ +22.8%

60,719

↑ +20.3%

減価償却累計額

-11,518

-12,480

↓ -8.4%

-12,747

↓ -2.1%

-14,305

↓ -12.2%

-15,442

↓ -7.9%

-17,520

↓ -13.5%

-19,750

↓ -12.7%

-22,217

↓ -12.5%

-24,696

↓ -11.2%

-27,244

↓ -10.3%

-30,109

↓ -10.5%

-33,163

↓ -10.1%

機械装置及び運搬具（純額）

4,045

7,417

↑ +83.4%

9,555

↑ +28.8%

10,183

↑ +6.6%

13,117

↑ +28.8%

12,692

↓ -3.2%

16,701

↑ +31.6%

15,498

↓ -7.2%

14,936

↓ -3.6%

13,840

↓ -7.3%

20,348

↑ +47.0%

27,556

↑ +35.4%

工具、器具及び備品

10,342

11,845

↑ +14.5%

11,566

↓ -2.4%

11,883

↑ +2.7%

12,472

↑ +5.0%

13,341

↑ +7.0%

13,875

↑ +4.0%

14,287

↑ +3.0%

15,073

↑ +5.5%

16,240

↑ +7.7%

17,265

↑ +6.3%

19,252

↑ +11.5%

減価償却累計額

-8,684

-9,519

↓ -9.6%

-8,976

↑ +5.7%

-9,284

↓ -3.4%

-9,597

↓ -3.4%

-9,996

↓ -4.2%

-9,660

↑ +3.4%

-10,325

↓ -6.9%

-11,160

↓ -8.1%

-12,006

↓ -7.6%

-12,211

↓ -1.7%

-13,278

↓ -8.7%

工具、器具及び備品（純額）

1,657

2,325

↑ +40.3%

2,589

↑ +11.4%

2,598

↑ +0.3%

2,874

↑ +10.6%

3,344

↑ +16.4%

4,215

↑ +26.0%

3,962

↓ -6.0%

3,912

↓ -1.3%

4,234

↑ +8.2%

5,053

↑ +19.3%

5,974

↑ +18.2%

土地

63,850

64,727

↑ +1.4%

64,577

↓ -0.2%

65,248

↑ +1.0%

65,765

↑ +0.8%

67,178

↑ +2.1%

66,255

↓ -1.4%

70,018

↑ +5.7%

72,127

↑ +3.0%

72,239

↑ +0.2%

70,908

↓ -1.8%

71,987

↑ +1.5%

リース資産

8,658

9,883

↑ +14.1%

10,068

↑ +1.9%

6,655

↓ -33.9%

7,124

↑ +7.0%

7,747

↑ +8.7%

7,451

↓ -3.8%

7,576

↑ +1.7%

7,041

↓ -7.1%

7,603

↑ +8.0%

6,330

↓ -16.7%

6,461

↑ +2.1%

減価償却累計額

-5,056

-5,812

↓ -15.0%

-6,395

↓ -10.0%

-3,142

↑ +50.9%

-3,082

↑ +1.9%

-3,405

↓ -10.5%

-3,367

↑ +1.1%

-4,009

↓ -19.1%

-4,269

↓ -6.5%

-3,696

↑ +13.4%

-3,035

↑ +17.9%

-2,814

↑ +7.3%

リース資産（純額）

3,602

4,070

↑ +13.0%

3,673

↓ -9.8%

3,512

↓ -4.4%

4,041

↑ +15.1%

4,341

↑ +7.4%

4,083

↓ -5.9%

3,567

↓ -12.6%

2,772

↓ -22.3%

3,907

↑ +40.9%

3,294

↓ -15.7%

3,647

↑ +10.7%

建設仮勘定

7,510

1,815

↓ -75.8%

1,441

↓ -20.6%

4,998

↑ +246.8%

2,367

↓ -52.6%

10,959

↑ +363.0%

2,936

↓ -73.2%

6,003

↑ +104.5%

19,370

↑ +222.7%

8,298

↓ -57.2%

16,501

↑ +98.9%

3,231

↓ -80.4%

有形固定資産

118,766

130,489

↑ +9.9%

133,196

↑ +2.1%

136,886

↑ +2.8%

141,528

↑ +3.4%

152,178

↑ +7.5%

158,943

↑ +4.4%

162,758

↑ +2.4%

176,821

↑ +8.6%

181,601

↑ +2.7%

192,436

↑ +6.0%

201,609

↑ +4.8%

無形固定資産

のれん

5,192

7,337

↑ +41.3%

6,308

↓ -14.0%

5,081

↓ -19.5%

4,970

↓ -2.2%

4,103

↓ -17.4%

3,476

↓ -15.3%

2,913

↓ -16.2%

2,545

↓ -12.6%

2,065

↓ -18.9%

1,402

↓ -32.1%

1,000

↓ -28.7%

リース資産

582

593

↑ +1.9%

618

↑ +4.2%

653

↑ +5.7%

562

↓ -13.9%

467

↓ -16.9%

271

↓ -42.0%

118

↓ -56.5%

↓ -64.4%

↓ -69.0%

↓ -100.0%

0.0%

その他

4,876

7,022

↑ +44.0%

6,874

↓ -2.1%

6,403

↓ -6.9%

14,194

↑ +121.7%

13,050

↓ -8.1%

13,689

↑ +4.9%

15,775

↑ +15.2%

15,271

↓ -3.2%

14,494

↓ -5.1%

10,061

↓ -30.6%

12,126

↑ +20.5%

無形固定資産

10,650

14,952

↑ +40.4%

13,800

↓ -7.7%

12,138

↓ -12.0%

19,727

↑ +62.5%

17,621

↓ -10.7%

17,436

↓ -1.0%

18,807

↑ +7.9%

17,860

↓ -5.0%

16,572

↓ -7.2%

11,464

↓ -30.8%

13,127

↑ +14.5%

投資その他の資産

投資有価証券

124,410

125,409

↑ +0.8%

128,720

↑ +2.6%

148,260

↑ +15.2%

123,643

↓ -16.6%

128,559

↑ +4.0%

127,657

↓ -0.7%

87,284

↓ -31.6%

91,555

↑ +4.9%

105,627

↑ +15.4%

115,315

↑ +9.2%

106,363

↓ -7.8%

長期貸付金

2,031

2,269

↑ +11.7%

2,404

↑ +5.9%

2,158

↓ -10.2%

1,807

↓ -16.3%

1,841

↑ +1.9%

1,458

↓ -20.8%

1,228

↓ -15.8%

1,834

↑ +49.3%

2,034

↑ +10.9%

2,089

↑ +2.7%

2,072

↓ -0.8%

繰延税金資産

1,318

1,075

↓ -18.4%

1,106

↑ +2.9%

855

↓ -22.7%

901

↑ +5.4%

1,460

↑ +62.0%

4,788

↑ +227.9%

3,269

↓ -31.7%

退職給付に係る資産

2,542

2,958

↑ +16.4%

3,375

↑ +14.1%

5,035

↑ +49.2%

6,268

↑ +24.5%

5,307

↓ -15.3%

6,559

↑ +23.6%

5,929

↓ -9.6%

6,532

↑ +10.2%

9,467

↑ +44.9%

9,156

↓ -3.3%

10,615

↑ +15.9%

その他

13,984

16,299

↑ +16.6%

14,577

↓ -10.6%

15,288

↑ +4.9%

15,130

↓ -1.0%

15,862

↑ +4.8%

15,238

↓ -3.9%

14,431

↓ -5.3%

14,853

↑ +2.9%

13,026

↓ -12.3%

12,432

↓ -4.6%

13,249

↑ +6.6%

貸倒引当金

-3,811

-5,006

↓ -31.4%

-3,867

↑ +22.8%

-4,266

↓ -10.3%

-4,246

↑ +0.5%

-5,238

↓ -23.4%

-4,223

↑ +19.4%

-3,774

↑ +10.6%

-5,033

↓ -33.4%

-3,398

↑ +32.5%

-2,295

↑ +32.5%

-2,606

↓ -13.6%

投資その他の資産

139,424

142,917

↑ +2.5%

146,052

↑ +2.2%

167,876

↑ +14.9%

143,923

↓ -14.3%

147,407

↑ +2.4%

147,797

↑ +0.3%

105,954

↓ -28.3%

110,643

↑ +4.4%

128,218

↑ +15.9%

141,487

↑ +10.3%

132,964

↓ -6.0%

固定資産

268,841

288,359

↑ +7.3%

293,049

↑ +1.6%

316,902

↑ +8.1%

305,180

↓ -3.7%

317,207

↑ +3.9%

324,177

↑ +2.2%

287,520

↓ -11.3%

305,325

↑ +6.2%

326,392

↑ +6.9%

345,388

↑ +5.8%

347,701

↑ +0.7%

資産

1,220,781

1,253,494

↑ +2.7%

1,255,922

↑ +0.2%

1,337,450

↑ +6.5%

1,341,964

↑ +0.3%

1,351,619

↑ +0.7%

1,316,658

↓ -2.6%

1,303,991

↓ -1.0%

1,339,852

↑ +2.8%

1,447,625

↑ +8.0%

1,439,885

↓ -0.5%

1,507,016

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

784,954

795,006

↑ +1.3%

784,538

↓ -1.3%

814,589

↑ +3.8%

817,446

↑ +0.4%

798,748

↓ -2.3%

753,857

↓ -5.6%

755,250

↑ +0.2%

780,343

↑ +3.3%

855,328

↑ +9.6%

834,925

↓ -2.4%

882,025

↑ +5.6%

リース負債

1,779

1,775

↓ -0.2%

1,476

↓ -16.8%

1,410

↓ -4.5%

1,549

↑ +9.9%

1,725

↑ +11.4%

1,702

↓ -1.3%

1,747

↑ +2.6%

1,394

↓ -20.2%

1,565

↑ +12.3%

1,583

↑ +1.2%

1,687

↑ +6.6%

未払法人税等

8,777

12,628

↑ +43.9%

4,654

↓ -63.1%

10,460

↑ +124.8%

12,645

↑ +20.9%

10,543

↓ -16.6%

3,895

↓ -63.1%

10,922

↑ +180.4%

6,046

↓ -44.6%

7,961

↑ +31.7%

7,096

↓ -10.9%

13,066

↑ +84.1%

賞与引当金

6,781

7,887

↑ +16.3%

7,309

↓ -7.3%

7,545

↑ +3.2%

8,387

↑ +11.2%

7,513

↓ -10.4%

6,264

↓ -16.6%

6,835

↑ +9.1%

7,210

↑ +5.5%

8,028

↑ +11.3%

8,089

↑ +0.8%

8,376

↑ +3.5%

役員賞与引当金

283

372

↑ +31.4%

370

↓ -0.5%

390

↑ +5.4%

425

↑ +9.0%

350

↓ -17.6%

332

↓ -5.1%

407

↑ +22.6%

384

↓ -5.7%

439

↑ +14.3%

363

↓ -17.3%

326

↓ -10.2%

株式給付引当金

271

役員株式給付引当金

293

独占禁止法関連損失引当金

4,937

0.0%

4,937

0.0%

その他

15,899

16,296

↑ +2.5%

14,912

↓ -8.5%

18,227

↑ +22.2%

17,947

↓ -1.5%

16,807

↓ -6.4%

16,999

↑ +1.1%

27,497

↑ +61.8%

25,416

↓ -7.6%

28,727

↑ +13.0%

37,400

↑ +30.2%

32,991

↓ -11.8%

流動負債

819,571

835,512

↑ +1.9%

814,576

↓ -2.5%

854,235

↑ +4.9%

859,911

↑ +0.7%

836,978

↓ -2.7%

783,929

↓ -6.3%

802,813

↑ +2.4%

825,732

↑ +2.9%

906,989

↑ +9.8%

894,961

↓ -1.3%

938,474

↑ +4.9%

固定負債

社債

20,000

0.0%

20,000

0.0%

長期借入金

1,476

1,309

↓ -11.3%

1,286

↓ -1.8%

1,213

↓ -5.7%

951

↓ -21.6%

630

↓ -33.8%

389

↓ -38.3%

10,000

0.0%

10,000

0.0%

リース負債

2,825

3,347

↑ +18.5%

3,244

↓ -3.1%

3,171

↓ -2.3%

3,493

↑ +10.2%

4,243

↑ +21.5%

3,841

↓ -9.5%

3,244

↓ -15.5%

2,461

↓ -24.1%

3,372

↑ +37.0%

3,962

↑ +17.5%

3,933

↓ -0.7%

繰延税金負債

20,080

20,541

↑ +2.3%

22,155

↑ +7.9%

11,614

↓ -47.6%

12,054

↑ +3.8%

16,542

↑ +37.2%

18,533

↑ +12.0%

17,138

↓ -7.5%

再評価に係る繰延税金負債

483

446

↓ -7.7%

446

0.0%

446

0.0%

446

0.0%

446

0.0%

436

↓ -2.2%

436

0.0%

429

↓ -1.6%

416

↓ -3.0%

298

↓ -28.4%

298

0.0%

株式給付引当金

176

↑ +141.1%

126

役員株式給付引当金

238

↑ +164.4%

100

退職給付に係る負債

15,051

17,762

↑ +18.0%

14,731

↓ -17.1%

14,041

↓ -4.7%

12,889

↓ -8.2%

11,764

↓ -8.7%

9,233

↓ -21.5%

8,075

↓ -12.5%

8,363

↑ +3.6%

7,740

↓ -7.4%

7,314

↓ -5.5%

6,007

↓ -17.9%

資産除去債務

272

698

↑ +156.6%

782

↑ +12.0%

797

↑ +1.9%

935

↑ +17.3%

937

↑ +0.2%

947

↑ +1.1%

996

↑ +5.2%

1,054

↑ +5.8%

1,007

↓ -4.5%

1,079

↑ +7.1%

1,215

↑ +12.6%

その他

1,347

1,446

↑ +7.3%

1,153

↓ -20.3%

1,119

↓ -2.9%

1,068

↓ -4.6%

1,072

↑ +0.4%

996

↓ -7.1%

980

↓ -1.6%

1,257

↑ +28.3%

1,281

↑ +1.9%

1,486

↑ +16.0%

1,818

↑ +22.3%

固定負債

47,086

49,254

↑ +4.6%

47,795

↓ -3.0%

47,281

↓ -1.1%

39,971

↓ -15.5%

39,742

↓ -0.6%

42,771

↑ +7.6%

29,343

↓ -31.4%

25,784

↓ -12.1%

60,776

↑ +135.7%

62,675

↑ +3.1%

60,639

↓ -3.2%

負債

866,658

884,766

↑ +2.1%

862,372

↓ -2.5%

901,516

↑ +4.5%

899,883

↓ -0.2%

876,720

↓ -2.6%

826,700

↓ -5.7%

832,156

↑ +0.7%

851,517

↑ +2.3%

967,766

↑ +13.7%

957,637

↓ -1.0%

999,113

↑ +4.3%

純資産の部

株主資本

資本金

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

18,454

0.0%

資本剰余金

103,799

103,121

↓ -0.7%

101,936

↓ -1.1%

101,945

↑ +0.0%

101,958

↑ +0.0%

101,958

0.0%

101,660

↓ -0.3%

101,660

0.0%

57,720

↓ -43.2%

57,720

0.0%

31,749

↓ -45.0%

31,749

0.0%

利益剰余金

177,061

205,784

↑ +16.2%

229,115

↑ +11.3%

257,016

↑ +12.2%

288,154

↑ +12.1%

317,752

↑ +10.3%

331,459

↑ +4.3%

352,015

↑ +6.2%

366,649

↑ +4.2%

384,507

↑ +4.9%

399,650

↑ +3.9%

427,968

↑ +7.1%

自己株式

-1,006

-16,017

↓ -1492.1%

-16,020

↓ -0.0%

-16,025

↓ -0.0%

-29,365

↓ -83.2%

-29,368

↓ -0.0%

-29,370

↓ -0.0%

-44,625

↓ -51.9%

-686

↑ +98.5%

-36,412

↓ -5207.9%

-21,369

↑ +41.3%

-21,550

↓ -0.8%

株主資本

298,308

311,342

↑ +4.4%

333,486

↑ +7.1%

361,391

↑ +8.4%

379,201

↑ +4.9%

408,797

↑ +7.8%

422,203

↑ +3.3%

427,504

↑ +1.3%

442,137

↑ +3.4%

424,269

↓ -4.0%

428,484

↑ +1.0%

456,621

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

56,512

59,546

↑ +5.4%

62,479

↑ +4.9%

75,725

↑ +21.2%

63,167

↓ -16.6%

66,901

↑ +5.9%

67,983

↑ +1.6%

44,760

↓ -34.2%

47,135

↑ +5.3%

54,438

↑ +15.5%

53,288

↓ -2.1%

48,939

↓ -8.2%

繰延ヘッジ損益

-13

↓ -750.0%

-3

↑ +76.9%

↑ +100.0%

0.0%

-1

↓ -200.0%

↑ +100.0%

土地再評価差額金

-4,211

-4,143

↑ +1.6%

-3,948

↑ +4.7%

-3,948

0.0%

-3,676

↑ +6.9%

-3,658

↑ +0.5%

-3,657

↑ +0.0%

-3,360

↑ +8.1%

-3,346

↑ +0.4%

-3,375

↓ -0.9%

-3,362

↑ +0.4%

-3,362

0.0%

為替換算調整勘定

205

175

↓ -14.6%

114

↓ -34.9%

133

↑ +16.7%

↓ -33.1%

↓ -27.0%

↑ +15.4%

200

↑ +166.7%

269

↑ +34.5%

330

↑ +22.7%

475

↑ +43.9%

529

↑ +11.4%

退職給付に係る調整累計額

1,701

-364

↓ -121.4%

205

↑ +156.3%

1,467

↑ +615.6%

2,142

↑ +46.0%

1,597

↓ -25.4%

3,132

↑ +96.1%

2,487

↓ -20.6%

1,895

↓ -23.8%

3,936

↑ +107.7%

2,903

↓ -26.2%

4,628

↑ +59.4%

評価・換算差額等

54,210

55,199

↑ +1.8%

58,847

↑ +6.6%

73,376

↑ +24.7%

61,722

↓ -15.9%

64,905

↑ +5.2%

67,533

↑ +4.0%

44,088

↓ -34.7%

45,953

↑ +4.2%

55,330

↑ +20.4%

53,303

↓ -3.7%

50,736

↓ -4.8%

非支配株主持分

1,603

2,185

↑ +36.3%

1,215

↓ -44.4%

1,165

↓ -4.1%

1,157

↓ -0.7%

1,196

↑ +3.4%

221

↓ -81.5%

241

↑ +9.0%

244

↑ +1.2%

259

↑ +6.1%

459

↑ +77.2%

545

↑ +18.7%

純資産

305,436

354,123

↑ +15.9%

368,727

↑ +4.1%

393,550

↑ +6.7%

435,934

↑ +10.8%

442,081

↑ +1.4%

474,898

↑ +7.4%

489,957

↑ +3.2%

471,835

↓ -3.7%

488,335

↑ +3.5%

479,859

↓ -1.7%

482,247

↑ +0.5%

507,903

↑ +5.3%

負債純資産

1,220,781

1,253,494

↑ +2.7%

1,255,922

↑ +0.2%

1,337,450

↑ +6.5%

1,341,964

↑ +0.3%

1,351,619

↑ +0.7%

1,316,658

↓ -2.6%

1,303,991

↓ -1.0%

1,339,852

↑ +2.8%

1,447,625

↑ +8.0%

1,439,885

↓ -0.5%

1,507,016

↑ +4.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	37,231 -	54,094 ↑ +45.3%	44,684 ↓ -17.4%	51,567 ↑ +15.4%	61,238 ↑ +18.8%	59,233 ↓ -3.3%	36,531 ↓ -38.3%	48,180 ↑ +31.9%	38,591 ↓ -19.9%	43,795 ↑ +13.5%	39,359 ↓ -10.1%	62,007 ↑ +57.5%
減価償却費	- -	8,258 -	9,218 ↑ +11.6%	9,151 ↓ -0.7%	9,258 ↑ +1.2%	9,565 ↑ +3.3%	10,885 ↑ +13.8%	11,241 ↑ +3.3%	12,200 ↑ +8.5%	12,804 ↑ +5.0%	13,016 ↑ +1.7%	14,424 ↑ +10.8%	14,647 ↑ +1.5%
減損損失	- -	923 -	883 ↓ -4.3%	1,575 ↑ +78.4%	368 ↓ -76.6%	1,018 ↑ +176.6%	779 ↓ -23.5%	880 ↑ +13.0%	967 ↑ +9.9%	825 ↓ -14.7%	408 ↓ -50.5%	5,604 ↑ +1273.5%	290 ↓ -94.8%
のれん償却額	- -	1,116 -	1,632 ↑ +46.2%	1,866 ↑ +14.3%	1,306 ↓ -30.0%	1,191 ↓ -8.8%	892 ↓ -25.1%	627 ↓ -29.7%	624 ↓ -0.5%	498 ↓ -20.2%	498 0.0%	499 ↑ +0.2%	401 ↓ -19.6%
貸倒引当金の増減額（△は減少）	- -	-601 -	1,247 ↑ +307.5%	-1,082 ↓ -186.8%	405 ↑ +137.4%	14 ↓ -96.5%	1,215 ↑ +8578.6%	-977 ↓ -180.4%	1,099 ↑ +212.5%	-574 ↓ -152.2%	-1,720 ↓ -199.7%	-1,106 ↑ +35.7%	306 ↑ +127.7%
賞与引当金の増減額（△は減少）	- -	-741 -	1,106 ↑ +249.3%	-820 ↓ -174.1%	187 ↑ +122.8%	811 ↑ +333.7%	-829 ↓ -202.2%	-1,209 ↓ -45.8%	454 ↑ +137.6%	374 ↓ -17.6%	398 ↑ +6.4%	46 ↓ -88.4%	274 ↑ +495.7%
役員賞与引当金の増減額（△は減少）	- -	-3 -	89 ↑ +3066.7%	-2 ↓ -102.2%	20 ↑ +1100.0%	25 ↑ +25.0%	-14 ↓ -156.0%	39 ↑ +378.6%	-42 ↓ -207.7%	-23 ↑ +45.2%	47 ↑ +304.3%	-78 ↓ -266.0%	-39 ↑ +50.0%
退職給付に係る負債の増減額（△は減少）	- -	-732 -	-901 ↓ -23.1%	-3,428 ↓ -280.5%	-744 ↑ +78.3%	-1,432 ↓ -92.5%	-948 ↑ +33.8%	-1,568 ↓ -65.4%	-1,502 ↑ +4.2%	-1,166 ↑ +22.4%	-1,140 ↑ +2.2%	-1,543 ↓ -35.4%	-247 ↑ +84.0%
受取利息及び受取配当金	- -	-2,567 -	-2,595 ↓ -1.1%	-2,578 ↑ +0.7%	-2,726 ↓ -5.7%	-2,568 ↑ +5.8%	-2,468 ↑ +3.9%	-2,370 ↑ +4.0%	-2,290 ↑ +3.4%	-1,684 ↑ +26.5%	-1,629 ↑ +3.3%	-1,925 ↓ -18.2%	-2,234 ↓ -16.1%
支払利息	- -	122 -	121 ↓ -0.8%	104 ↓ -14.0%	94 ↓ -9.6%	93 ↓ -1.1%	98 ↑ +5.4%	85 ↓ -13.3%	73 ↓ -14.1%	64 ↓ -12.3%	132 ↑ +106.3%	279 ↑ +111.4%	354 ↑ +26.9%
固定資産売却損益（△は益）	- -	11 -	88 ↑ +700.0%	-3,195 ↓ -3730.7%	-208 ↑ +93.5%	-1,677 ↓ -706.3%	-877 ↑ +47.7%	-506 ↑ +42.3%	-128 ↑ +74.7%	-90 ↑ +29.7%	-98 ↓ -8.9%	-186 ↓ -89.8%	66 ↑ +135.5%
固定資産除却損	- -	316 -	433 ↑ +37.0%	272 ↓ -37.2%	186 ↓ -31.6%	310 ↑ +66.7%	169 ↓ -45.5%	162 ↓ -4.1%	140 ↓ -13.6%	131 ↓ -6.4%	179 ↑ +36.6%	202 ↑ +12.8%	294 ↑ +45.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	- -
投資有価証券売却損益（△は益）	- -	-118 -	-252 ↓ -113.6%	-186 ↑ +26.2%	-130 ↑ +30.1%	-5,929 ↓ -4460.8%	-2,434 ↑ +58.9%	-10,772 ↓ -342.6%	-18,817 ↓ -74.7%	-9,169 ↑ +51.3%	-5,663 ↑ +38.2%	-5,934 ↓ -4.8%	-25,326 ↓ -326.8%
投資有価証券評価損益（△は益）	- -	4 -	127 ↑ +3075.0%	6 ↓ -95.3%	103 ↑ +1616.7%	31 ↓ -69.9%	299 ↑ +864.5%	746 ↑ +149.5%	2,164 ↑ +190.1%	1,159 ↓ -46.4%	1,377 ↑ +18.8%	154 ↓ -88.8%	1,267 ↑ +722.7%
補助金収入	- -	- -	- -	- -	-194 -	- -	- -	- -	- -	- -	- -	-743 -	- -
売上債権の増減額（△は増加）	- -	9,991 -	-14,850 ↓ -248.6%	12,985 ↑ +187.4%	-11,165 ↓ -186.0%	384 ↑ +103.4%	17,719 ↑ +4514.3%	4,408 ↓ -75.1%	-7,977 ↓ -281.0%	-22,334 ↓ -180.0%	-19,164 ↑ +14.2%	1,173 ↑ +106.1%	-37,686 ↓ -3312.8%
棚卸資産の増減額（△は増加）	- -	1,000 -	-484 ↓ -148.4%	2,785 ↑ +675.4%	-1,444 ↓ -151.8%	1,460 ↑ +201.1%	-15,229 ↓ -1143.1%	933 ↑ +106.1%	1,648 ↑ +76.6%	-5,900 ↓ -458.0%	-3,584 ↑ +39.3%	-11,161 ↓ -211.4%	-5,181 ↑ +53.6%
未収入金の増減額（△は増加）	- -	383 -	-3,307 ↓ -963.4%	-168 ↑ +94.9%	-24,979 ↓ -14768.5%	-3,407 ↑ +86.4%	2,220 ↑ +165.2%	-221 ↓ -110.0%	509 ↑ +330.3%	-4,065 ↓ -898.6%	-6,029 ↓ -48.3%	1,350 ↑ +122.4%	-6,484 ↓ -580.3%
仕入債務の増減額（△は減少）	- -	-19,279 -	6,080 ↑ +131.5%	-10,997 ↓ -280.9%	29,362 ↑ +367.0%	1,151 ↓ -96.1%	-18,698 ↓ -1724.5%	-44,958 ↓ -140.4%	951 ↑ +102.1%	25,093 ↑ +2538.6%	74,985 ↑ +198.8%	-24,303 ↓ -132.4%	47,100 ↑ +293.8%
その他	- -	5,240 -	-1,970 ↓ -137.6%	2,099 ↑ +206.5%	3,898 ↑ +85.7%	-234 ↓ -106.0%	1,287 ↑ +650.0%	1,227 ↓ -4.7%	5,092 ↑ +315.0%	-4,992 ↓ -198.0%	1,397 ↑ +128.0%	676 ↓ -51.6%	-115 ↓ -117.0%
小計	- -	40,487 -	50,764 ↑ +25.4%	53,343 ↑ +5.1%	55,150 ↑ +3.4%	62,193 ↑ +12.8%	53,300 ↓ -14.3%	-5,390 ↓ -110.1%	43,349 ↑ +904.2%	29,543 ↓ -31.8%	97,203 ↑ +229.0%	17,530 ↓ -82.0%	49,695 ↑ +183.5%
利息及び配当金の受取額	- -	2,567 -	2,598 ↑ +1.2%	2,585 ↓ -0.5%	2,731 ↑ +5.6%	2,573 ↓ -5.8%	2,467 ↓ -4.1%	2,371 ↓ -3.9%	2,290 ↓ -3.4%	1,686 ↓ -26.4%	1,627 ↓ -3.5%	1,909 ↑ +17.3%	2,240 ↑ +17.3%
利息の支払額	- -	-122 -	-122 0.0%	-103 ↑ +15.6%	-93 ↑ +9.7%	-92 ↑ +1.1%	-98 ↓ -6.5%	-85 ↑ +13.3%	-73 ↑ +14.1%	-64 ↑ +12.3%	-132 ↓ -106.3%	-278 ↓ -110.6%	-355 ↓ -27.7%
法人税等の支払額	- -	-6,804 -	-15,137 ↓ -122.5%	-21,200 ↓ -40.1%	-10,359 ↑ +51.1%	-17,649 ↓ -70.4%	-21,841 ↓ -23.8%	-18,086 ↑ +17.2%	-9,020 ↑ +50.1%	-18,078 ↓ -100.4%	-12,319 ↑ +31.9%	-14,264 ↓ -15.8%	-13,013 ↑ +8.8%
補助金の受取額	- -	- -	- -	- -	194 -	- -	- -	- -	- -	- -	- -	743 -	- -
営業活動によるキャッシュ・フロー	- -	35,813 -	37,836 ↑ +5.6%	34,342 ↓ -9.2%	47,575 ↑ +38.5%	46,880 ↓ -1.5%	33,828 ↓ -27.8%	-21,191 ↓ -162.6%	36,546 ↑ +272.5%	13,086 ↓ -64.2%	86,379 ↑ +560.1%	5,639 ↓ -93.5%	38,566 ↑ +583.9%
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	- -	-753 -	-738 ↑ +2.0%	-177 ↑ +76.0%	-46 ↑ +74.0%	-980 ↓ -2030.4%	-1,048 ↓ -6.9%	-1,093 ↓ -4.3%	-964 ↑ +11.8%	-945 ↑ +2.0%	-1,045 ↓ -10.6%	-1,451 ↓ -38.9%	-1,188 ↑ +18.1%
定期預金の払戻による収入	- -	945 -	1,077 ↑ +14.0%	996 ↓ -7.5%	679 ↓ -31.8%	1,044 ↑ +53.8%	936 ↓ -10.3%	1,009 ↑ +7.8%	939 ↓ -6.9%	941 ↑ +0.2%	962 ↑ +2.2%	953 ↓ -0.9%	1,098 ↑ +15.2%
有形固定資産の取得による支出	- -	-14,285 -	-10,557 ↑ +26.1%	-10,648 ↓ -0.9%	-9,800 ↑ +8.0%	-11,202 ↓ -14.3%	-18,992 ↓ -69.5%	-15,054 ↑ +20.7%	-15,002 ↑ +0.3%	-22,716 ↓ -51.4%	-12,737 ↑ +43.9%	-16,508 ↓ -29.6%	-22,457 ↓ -36.0%
有形固定資産の売却による収入	- -	355 -	938 ↑ +164.2%	6,150 ↑ +555.7%	1,397 ↓ -77.3%	2,523 ↑ +80.6%	2,583 ↑ +2.4%	1,759 ↓ -31.9%	386 ↓ -78.1%	186 ↓ -51.8%	941 ↑ +405.9%	1,226 ↑ +30.3%	78 ↓ -93.6%
無形固定資産の取得による支出	- -	-1,604 -	-3,686 ↓ -129.8%	-2,960 ↑ +19.7%	-2,568 ↑ +13.2%	-2,467 ↑ +3.9%	-1,584 ↑ +35.8%	-3,157 ↓ -99.3%	-1,986 ↑ +37.1%	-2,749 ↓ -38.4%	-2,591 ↑ +5.7%	-3,620 ↓ -39.7%	-6,068 ↓ -67.6%
長期前払費用の取得による支出	- -	-78 -	-217 ↓ -178.2%	-78 ↑ +64.1%	-114 ↓ -46.2%	-138 ↓ -21.1%	-123 ↑ +10.9%	-820 ↓ -566.7%	-221 ↑ +73.0%	-58 ↑ +73.8%	-391 ↓ -574.1%	-988 ↓ -152.7%	-525 ↑ +46.9%
投資有価証券の取得による支出	- -	-429 -	-483 ↓ -12.6%	-1,048 ↓ -117.0%	-1,665 ↓ -58.9%	-393 ↑ +76.4%	-2,260 ↓ -475.1%	-2,236 ↑ +1.1%	-1,279 ↑ +42.8%	-4,810 ↓ -276.1%	-5,674 ↓ -18.0%	-11,863 ↓ -109.1%	-7,903 ↑ +33.4%
投資有価証券の売却による収入	- -	618 -	540 ↓ -12.6%	1,125 ↑ +108.3%	1,881 ↑ +67.2%	8,524 ↑ +353.2%	3,353 ↓ -60.7%	14,687 ↑ +338.0%	24,977 ↑ +70.1%	10,502 ↓ -58.0%	6,903 ↓ -34.3%	6,594 ↓ -4.5%	30,924 ↑ +369.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	59 ↑ +490.0%	- -	- -	500 -	- -
貸付けによる支出	- -	-174 -	-179 ↓ -2.9%	-449 ↓ -150.8%	-157 ↑ +65.0%	-230 ↓ -46.5%	-265 ↓ -15.2%	-55 ↑ +79.2%	-143 ↓ -160.0%	-1,145 ↓ -700.7%	-934 ↑ +18.4%	-466 ↑ +50.1%	-2,885 ↓ -519.1%
貸付金の回収による収入	- -	256 -	201 ↓ -21.5%	442 ↑ +119.9%	337 ↓ -23.8%	779 ↑ +131.2%	238 ↓ -69.4%	266 ↑ +11.8%	172 ↓ -35.3%	341 ↑ +98.3%	565 ↑ +65.7%	723 ↑ +28.0%	792 ↑ +9.5%
その他	- -	-29 -	-137 ↓ -372.4%	-165 ↓ -20.4%	-96 ↑ +41.8%	-13 ↑ +86.5%	-83 ↓ -538.5%	-48 ↑ +42.2%	-49 ↓ -2.1%	-84 ↓ -71.4%	-215 ↓ -156.0%	-17 ↑ +92.1%	-585 ↓ -3341.2%
投資活動によるキャッシュ・フロー	- -	-6,583 -	-15,245 ↓ -131.6%	-13,409 ↑ +12.0%	-10,154 ↑ +24.3%	-12,947 ↓ -27.5%	-17,024 ↓ -31.5%	-4,732 ↑ +72.2%	2,304 ↑ +148.7%	-20,539 ↓ -991.4%	-14,217 ↑ +30.8%	-24,917 ↓ -75.3%	-8,721 ↑ +65.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-2,128 -	-2,005 ↑ +5.8%	-1,908 ↑ +4.8%	-1,600 ↑ +16.1%	-1,729 ↓ -8.1%	-1,726 ↑ +0.2%	-1,831 ↓ -6.1%	-1,885 ↓ -2.9%	-1,729 ↑ +8.3%	-1,727 ↑ +0.1%	-1,687 ↑ +2.3%	-1,840 ↓ -9.1%
自己株式の取得による支出	- -	-15 -	-15,010 ↓ -99966.7%	-3 ↑ +100.0%	-4 ↓ -33.3%	-13,340 ↓ -333400.0%	-2 ↑ +100.0%	-2 0.0%	-15,254 ↓ -762600.0%	-2 ↑ +100.0%	-35,740 ↓ -1786900.0%	-11,003 ↑ +69.2%	-638 ↑ +94.2%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	14 -	75 ↑ +435.7%	457 ↑ +509.3%
配当金の支払額	- -	-6,118 -	-7,094 ↓ -16.0%	-7,367 ↓ -3.8%	-8,233 ↓ -11.8%	-9,413 ↓ -14.3%	-10,372 ↓ -10.2%	-10,795 ↓ -4.1%	-11,430 ↓ -5.9%	-11,138 ↑ +2.6%	-12,245 ↓ -9.9%	-12,550 ↓ -2.5%	-12,025 ↑ +4.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,631 -	- -
財務活動によるキャッシュ・フロー	- -	-8,011 -	-25,996 ↓ -224.5%	-11,807 ↑ +54.6%	-9,865 ↑ +16.4%	-24,860 ↓ -152.0%	-12,617 ↑ +49.2%	-14,472 ↓ -14.7%	-29,151 ↓ -101.4%	-12,918 ↑ +55.7%	-19,698 ↓ -52.5%	-23,534 ↓ -19.5%	-14,047 ↑ +40.3%
現金及び現金同等物に係る換算差額	- -	42 -	-16 ↓ -138.1%	-32 ↓ -100.0%	15 ↑ +146.9%	-12 ↓ -180.0%	-8 ↑ +33.3%	4 ↑ +150.0%	67 ↑ +1575.0%	39 ↓ -41.8%	39 0.0%	97 ↑ +148.7%	43 ↓ -55.7%
現金及び現金同等物の増減額（△は減少）	- -	21,262 -	-3,422 ↓ -116.1%	9,092 ↑ +365.7%	27,571 ↑ +203.2%	9,060 ↓ -67.1%	4,176 ↓ -53.9%	-40,391 ↓ -1067.2%	9,765 ↑ +124.2%	-20,332 ↓ -308.2%	52,502 ↑ +358.2%	-42,714 ↓ -181.4%	15,841 ↑ +137.1%
現金及び現金同等物の残高	138,819 -	160,265 ↑ +15.4%	158,462 ↓ -1.1%	167,554 ↑ +5.7%	195,593 ↑ +16.7%	205,085 ↑ +4.9%	209,264 ↑ +2.0%	169,060 ↓ -19.2%	179,108 ↑ +5.9%	158,776 ↓ -11.4%	212,315 ↑ +33.7%	174,813 ↓ -17.7%	190,684 ↑ +9.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	1,618 -	- -	- -	329 -	- -	- -	- -	- -	1,036 -	5,095 ↑ +391.8%	29 ↓ -99.4%
合併に伴う現金及び現金同等物の増加額	- -	184 -	0 ↓ -100.0%	- -	467 -	102 ↓ -78.2%	2 ↓ -98.0%	187 ↑ +9250.0%	282 ↑ +50.8%	- -	- -	117 -	- -

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（△）

37,231

54,094

↑ +45.3%

44,684

↓ -17.4%

51,567

↑ +15.4%

61,238

↑ +18.8%

59,233

↓ -3.3%

36,531

↓ -38.3%

48,180

↑ +31.9%

38,591

↓ -19.9%

43,795

↑ +13.5%

39,359

↓ -10.1%

62,007

↑ +57.5%

減価償却費

8,258

9,218

↑ +11.6%

9,151

↓ -0.7%

9,258

↑ +1.2%

9,565

↑ +3.3%

10,885

↑ +13.8%

11,241

↑ +3.3%

12,200

↑ +8.5%

12,804

↑ +5.0%

13,016

↑ +1.7%

14,424

↑ +10.8%

14,647

↑ +1.5%

減損損失

923

883

↓ -4.3%

1,575

↑ +78.4%

368

↓ -76.6%

1,018

↑ +176.6%

779

↓ -23.5%

880

↑ +13.0%

967

↑ +9.9%

825

↓ -14.7%

408

↓ -50.5%

5,604

↑ +1273.5%

290

↓ -94.8%

のれん償却額

1,116

1,632

↑ +46.2%

1,866

↑ +14.3%

1,306

↓ -30.0%

1,191

↓ -8.8%

892

↓ -25.1%

627

↓ -29.7%

624

↓ -0.5%

498

↓ -20.2%

498

0.0%

499

↑ +0.2%

401

↓ -19.6%

貸倒引当金の増減額（△は減少）

-601

1,247

↑ +307.5%

-1,082

↓ -186.8%

405

↑ +137.4%

↓ -96.5%

1,215

↑ +8578.6%

-977

↓ -180.4%

1,099

↑ +212.5%

-574

↓ -152.2%

-1,720

↓ -199.7%

-1,106

↑ +35.7%

306

↑ +127.7%

賞与引当金の増減額（△は減少）

-741

1,106

↑ +249.3%

-820

↓ -174.1%

187

↑ +122.8%

811

↑ +333.7%

-829

↓ -202.2%

-1,209

↓ -45.8%

454

↑ +137.6%

374

↓ -17.6%

398

↑ +6.4%

↓ -88.4%

274

↑ +495.7%

役員賞与引当金の増減額（△は減少）

-3

↑ +3066.7%

-2

↓ -102.2%

↑ +1100.0%

↑ +25.0%

-14

↓ -156.0%

↑ +378.6%

-42

↓ -207.7%

-23

↑ +45.2%

↑ +304.3%

-78

↓ -266.0%

-39

↑ +50.0%

退職給付に係る負債の増減額（△は減少）

-732

-901

↓ -23.1%

-3,428

↓ -280.5%

-744

↑ +78.3%

-1,432

↓ -92.5%

-948

↑ +33.8%

-1,568

↓ -65.4%

-1,502

↑ +4.2%

-1,166

↑ +22.4%

-1,140

↑ +2.2%

-1,543

↓ -35.4%

-247

↑ +84.0%

受取利息及び受取配当金

-2,567

-2,595

↓ -1.1%

-2,578

↑ +0.7%

-2,726

↓ -5.7%

-2,568

↑ +5.8%

-2,468

↑ +3.9%

-2,370

↑ +4.0%

-2,290

↑ +3.4%

-1,684

↑ +26.5%

-1,629

↑ +3.3%

-1,925

↓ -18.2%

-2,234

↓ -16.1%

支払利息

122

121

↓ -0.8%

104

↓ -14.0%

↓ -9.6%

↓ -1.1%

↑ +5.4%

↓ -13.3%

↓ -14.1%

↓ -12.3%

132

↑ +106.3%

279

↑ +111.4%

354

↑ +26.9%

固定資産売却損益（△は益）

↑ +700.0%

-3,195

↓ -3730.7%

-208

↑ +93.5%

-1,677

↓ -706.3%

-877

↑ +47.7%

-506

↑ +42.3%

-128

↑ +74.7%

-90

↑ +29.7%

-98

↓ -8.9%

-186

↓ -89.8%

↑ +135.5%

固定資産除却損

316

433

↑ +37.0%

272

↓ -37.2%

186

↓ -31.6%

310

↑ +66.7%

169

↓ -45.5%

162

↓ -4.1%

140

↓ -13.6%

131

↓ -6.4%

179

↑ +36.6%

202

↑ +12.8%

294

↑ +45.5%

固定資産圧縮損

743

投資有価証券売却損益（△は益）

-118

-252

↓ -113.6%

-186

↑ +26.2%

-130

↑ +30.1%

-5,929

↓ -4460.8%

-2,434

↑ +58.9%

-10,772

↓ -342.6%

-18,817

↓ -74.7%

-9,169

↑ +51.3%

-5,663

↑ +38.2%

-5,934

↓ -4.8%

-25,326

↓ -326.8%

投資有価証券評価損益（△は益）

127

↑ +3075.0%

↓ -95.3%

103

↑ +1616.7%

↓ -69.9%

299

↑ +864.5%

746

↑ +149.5%

2,164

↑ +190.1%

1,159

↓ -46.4%

1,377

↑ +18.8%

154

↓ -88.8%

1,267

↑ +722.7%

補助金収入

-194

-743

売上債権の増減額（△は増加）

9,991

-14,850

↓ -248.6%

12,985

↑ +187.4%

-11,165

↓ -186.0%

384

↑ +103.4%

17,719

↑ +4514.3%

4,408

↓ -75.1%

-7,977

↓ -281.0%

-22,334

↓ -180.0%

-19,164

↑ +14.2%

1,173

↑ +106.1%

-37,686

↓ -3312.8%

棚卸資産の増減額（△は増加）

1,000

-484

↓ -148.4%

2,785

↑ +675.4%

-1,444

↓ -151.8%

1,460

↑ +201.1%

-15,229

↓ -1143.1%

933

↑ +106.1%

1,648

↑ +76.6%

-5,900

↓ -458.0%

-3,584

↑ +39.3%

-11,161

↓ -211.4%

-5,181

↑ +53.6%

未収入金の増減額（△は増加）

383

-3,307

↓ -963.4%

-168

↑ +94.9%

-24,979

↓ -14768.5%

-3,407

↑ +86.4%

2,220

↑ +165.2%

-221

↓ -110.0%

509

↑ +330.3%

-4,065

↓ -898.6%

-6,029

↓ -48.3%

1,350

↑ +122.4%

-6,484

↓ -580.3%

仕入債務の増減額（△は減少）

-19,279

6,080

↑ +131.5%

-10,997

↓ -280.9%

29,362

↑ +367.0%

1,151

↓ -96.1%

-18,698

↓ -1724.5%

-44,958

↓ -140.4%

951

↑ +102.1%

25,093

↑ +2538.6%

74,985

↑ +198.8%

-24,303

↓ -132.4%

47,100

↑ +293.8%

その他

5,240

-1,970

↓ -137.6%

2,099

↑ +206.5%

3,898

↑ +85.7%

-234

↓ -106.0%

1,287

↑ +650.0%

1,227

↓ -4.7%

5,092

↑ +315.0%

-4,992

↓ -198.0%

1,397

↑ +128.0%

676

↓ -51.6%

-115

↓ -117.0%

小計

40,487

50,764

↑ +25.4%

53,343

↑ +5.1%

55,150

↑ +3.4%

62,193

↑ +12.8%

53,300

↓ -14.3%

-5,390

↓ -110.1%

43,349

↑ +904.2%

29,543

↓ -31.8%

97,203

↑ +229.0%

17,530

↓ -82.0%

49,695

↑ +183.5%

利息及び配当金の受取額

2,567

2,598

↑ +1.2%

2,585

↓ -0.5%

2,731

↑ +5.6%

2,573

↓ -5.8%

2,467

↓ -4.1%

2,371

↓ -3.9%

2,290

↓ -3.4%

1,686

↓ -26.4%

1,627

↓ -3.5%

1,909

↑ +17.3%

2,240

↑ +17.3%

利息の支払額

-122

0.0%

-103

↑ +15.6%

-93

↑ +9.7%

-92

↑ +1.1%

-98

↓ -6.5%

-85

↑ +13.3%

-73

↑ +14.1%

-64

↑ +12.3%

-132

↓ -106.3%

-278

↓ -110.6%

-355

↓ -27.7%

法人税等の支払額

-6,804

-15,137

↓ -122.5%

-21,200

↓ -40.1%

-10,359

↑ +51.1%

-17,649

↓ -70.4%

-21,841

↓ -23.8%

-18,086

↑ +17.2%

-9,020

↑ +50.1%

-18,078

↓ -100.4%

-12,319

↑ +31.9%

-14,264

↓ -15.8%

-13,013

↑ +8.8%

補助金の受取額

194

743

営業活動によるキャッシュ・フロー

35,813

37,836

↑ +5.6%

34,342

↓ -9.2%

47,575

↑ +38.5%

46,880

↓ -1.5%

33,828

↓ -27.8%

-21,191

↓ -162.6%

36,546

↑ +272.5%

13,086

↓ -64.2%

86,379

↑ +560.1%

5,639

↓ -93.5%

38,566

↑ +583.9%

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

-753

-738

↑ +2.0%

-177

↑ +76.0%

-46

↑ +74.0%

-980

↓ -2030.4%

-1,048

↓ -6.9%

-1,093

↓ -4.3%

-964

↑ +11.8%

-945

↑ +2.0%

-1,045

↓ -10.6%

-1,451

↓ -38.9%

-1,188

↑ +18.1%

定期預金の払戻による収入

945

1,077

↑ +14.0%

996

↓ -7.5%

679

↓ -31.8%

1,044

↑ +53.8%

936

↓ -10.3%

1,009

↑ +7.8%

939

↓ -6.9%

941

↑ +0.2%

962

↑ +2.2%

953

↓ -0.9%

1,098

↑ +15.2%

有形固定資産の取得による支出

-14,285

-10,557

↑ +26.1%

-10,648

↓ -0.9%

-9,800

↑ +8.0%

-11,202

↓ -14.3%

-18,992

↓ -69.5%

-15,054

↑ +20.7%

-15,002

↑ +0.3%

-22,716

↓ -51.4%

-12,737

↑ +43.9%

-16,508

↓ -29.6%

-22,457

↓ -36.0%

有形固定資産の売却による収入

355

938

↑ +164.2%

6,150

↑ +555.7%

1,397

↓ -77.3%

2,523

↑ +80.6%

2,583

↑ +2.4%

1,759

↓ -31.9%

386

↓ -78.1%

186

↓ -51.8%

941

↑ +405.9%

1,226

↑ +30.3%

↓ -93.6%

無形固定資産の取得による支出

-1,604

-3,686

↓ -129.8%

-2,960

↑ +19.7%

-2,568

↑ +13.2%

-2,467

↑ +3.9%

-1,584

↑ +35.8%

-3,157

↓ -99.3%

-1,986

↑ +37.1%

-2,749

↓ -38.4%

-2,591

↑ +5.7%

-3,620

↓ -39.7%

-6,068

↓ -67.6%

長期前払費用の取得による支出

-78

-217

↓ -178.2%

-78

↑ +64.1%

-114

↓ -46.2%

-138

↓ -21.1%

-123

↑ +10.9%

-820

↓ -566.7%

-221

↑ +73.0%

-58

↑ +73.8%

-391

↓ -574.1%

-988

↓ -152.7%

-525

↑ +46.9%

投資有価証券の取得による支出

-429

-483

↓ -12.6%

-1,048

↓ -117.0%

-1,665

↓ -58.9%

-393

↑ +76.4%

-2,260

↓ -475.1%

-2,236

↑ +1.1%

-1,279

↑ +42.8%

-4,810

↓ -276.1%

-5,674

↓ -18.0%

-11,863

↓ -109.1%

-7,903

↑ +33.4%

投資有価証券の売却による収入

618

540

↓ -12.6%

1,125

↑ +108.3%

1,881

↑ +67.2%

8,524

↑ +353.2%

3,353

↓ -60.7%

14,687

↑ +338.0%

24,977

↑ +70.1%

10,502

↓ -58.0%

6,903

↓ -34.3%

6,594

↓ -4.5%

30,924

↑ +369.0%

有価証券の償還による収入

0.0%

↑ +490.0%

500

貸付けによる支出

-174

-179

↓ -2.9%

-449

↓ -150.8%

-157

↑ +65.0%

-230

↓ -46.5%

-265

↓ -15.2%

-55

↑ +79.2%

-143

↓ -160.0%

-1,145

↓ -700.7%

-934

↑ +18.4%

-466

↑ +50.1%

-2,885

↓ -519.1%

貸付金の回収による収入

256

201

↓ -21.5%

442

↑ +119.9%

337

↓ -23.8%

779

↑ +131.2%

238

↓ -69.4%

266

↑ +11.8%

172

↓ -35.3%

341

↑ +98.3%

565

↑ +65.7%

723

↑ +28.0%

792

↑ +9.5%

その他

-29

-137

↓ -372.4%

-165

↓ -20.4%

-96

↑ +41.8%

-13

↑ +86.5%

-83

↓ -538.5%

-48

↑ +42.2%

-49

↓ -2.1%

-84

↓ -71.4%

-215

↓ -156.0%

-17

↑ +92.1%

-585

↓ -3341.2%

投資活動によるキャッシュ・フロー

-6,583

-15,245

↓ -131.6%

-13,409

↑ +12.0%

-10,154

↑ +24.3%

-12,947

↓ -27.5%

-17,024

↓ -31.5%

-4,732

↑ +72.2%

2,304

↑ +148.7%

-20,539

↓ -991.4%

-14,217

↑ +30.8%

-24,917

↓ -75.3%

-8,721

↑ +65.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2,128

-2,005

↑ +5.8%

-1,908

↑ +4.8%

-1,600

↑ +16.1%

-1,729

↓ -8.1%

-1,726

↑ +0.2%

-1,831

↓ -6.1%

-1,885

↓ -2.9%

-1,729

↑ +8.3%

-1,727

↑ +0.1%

-1,687

↑ +2.3%

-1,840

↓ -9.1%

自己株式の取得による支出

-15

-15,010

↓ -99966.7%

-3

↑ +100.0%

-4

↓ -33.3%

-13,340

↓ -333400.0%

-2

↑ +100.0%

-2

0.0%

-15,254

↓ -762600.0%

-2

↑ +100.0%

-35,740

↓ -1786900.0%

-11,003

↑ +69.2%

-638

↑ +94.2%

自己株式の売却による収入

0.0%

↑ +435.7%

457

↑ +509.3%

配当金の支払額

-6,118

-7,094

↓ -16.0%

-7,367

↓ -3.8%

-8,233

↓ -11.8%

-9,413

↓ -14.3%

-10,372

↓ -10.2%

-10,795

↓ -4.1%

-11,430

↓ -5.9%

-11,138

↑ +2.6%

-12,245

↓ -9.9%

-12,550

↓ -2.5%

-12,025

↑ +4.2%

その他

1,631

財務活動によるキャッシュ・フロー

-8,011

-25,996

↓ -224.5%

-11,807

↑ +54.6%

-9,865

↑ +16.4%

-24,860

↓ -152.0%

-12,617

↑ +49.2%

-14,472

↓ -14.7%

-29,151

↓ -101.4%

-12,918

↑ +55.7%

-19,698

↓ -52.5%

-23,534

↓ -19.5%

-14,047

↑ +40.3%

現金及び現金同等物に係る換算差額

-16

↓ -138.1%

-32

↓ -100.0%

↑ +146.9%

-12

↓ -180.0%

-8

↑ +33.3%

↑ +150.0%

↑ +1575.0%

↓ -41.8%

0.0%

↑ +148.7%

↓ -55.7%

現金及び現金同等物の増減額（△は減少）

21,262

-3,422

↓ -116.1%

9,092

↑ +365.7%

27,571

↑ +203.2%

9,060

↓ -67.1%

4,176

↓ -53.9%

-40,391

↓ -1067.2%

9,765

↑ +124.2%

-20,332

↓ -308.2%

52,502

↑ +358.2%

-42,714

↓ -181.4%

15,841

↑ +137.1%

現金及び現金同等物の残高

138,819

160,265

↑ +15.4%

158,462

↓ -1.1%

167,554

↑ +5.7%

195,593

↑ +16.7%

205,085

↑ +4.9%

209,264

↑ +2.0%

169,060

↓ -19.2%

179,108

↑ +5.9%

158,776

↓ -11.4%

212,315

↑ +33.7%

174,813

↓ -17.7%

190,684

↑ +9.1%

新規連結に伴う現金及び現金同等物の増加額

1,618

329

1,036

5,095

↑ +391.8%

↓ -99.4%

合併に伴う現金及び現金同等物の増加額

184

↓ -100.0%

467

102

↓ -78.2%

↓ -98.0%

187

↑ +9250.0%

282

↑ +50.8%

117

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