2809
キユーピー
2809キユーピー

食料品

プライム市場|TOPIX Mid400|11月決算

http://www.kewpie.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

キユーピーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2809
キユーピー
2809キユーピー

食料品

プライム市場|TOPIX Mid400|11月決算

http://www.kewpie.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	549,774 -	552,306 ↑ +0.5%	561,688 ↑ +1.7%	573,525 ↑ +2.1%	545,723 ↓ -4.8%	531,103 ↓ -2.7%	407,039 ↓ -23.4%	430,304 ↑ +5.7%	455,086 ↑ +5.8%	483,985 ↑ +6.4%	513,417 ↑ +6.1%
売上原価	432,489 -	428,848 ↓ -0.8%	432,773 ↑ +0.9%	440,378 ↑ +1.8%	412,741 ↓ -6.3%	405,790 ↓ -1.7%	282,807 ↓ -30.3%	306,114 ↑ +8.2%	332,755 ↑ +8.7%	336,217 ↑ +1.0%	362,490 ↑ +7.8%
売上総利益又は売上総損失（△）	117,285 -	123,457 ↑ +5.3%	128,915 ↑ +4.4%	133,146 ↑ +3.3%	132,981 ↓ -0.1%	125,313 ↓ -5.8%	124,232 ↓ -0.9%	124,189 ↓ -0.0%	122,330 ↓ -1.5%	147,767 ↑ +20.8%	150,927 ↑ +2.1%
販売費及び一般管理費	90,931 -	93,639 ↑ +3.0%	97,654 ↑ +4.3%	100,078 ↑ +2.5%	100,933 ↑ +0.9%	97,009 ↓ -3.9%	96,260 ↓ -0.8%	98,755 ↑ +2.6%	102,636 ↑ +3.9%	113,437 ↑ +10.5%	116,298 ↑ +2.5%
営業利益又は営業損失（△）	26,354 -	29,818 ↑ +13.1%	31,261 ↑ +4.8%	33,067 ↑ +5.8%	32,048 ↓ -3.1%	28,303 ↓ -11.7%	27,972 ↓ -1.2%	25,433 ↓ -9.1%	19,694 ↓ -22.6%	34,329 ↑ +74.3%	34,628 ↑ +0.9%
営業外収益
受取利息	121 -	79 ↓ -34.7%	69 ↓ -12.7%	82 ↑ +18.8%	103 ↑ +25.6%	122 ↑ +18.4%	122 0.0%	253 ↑ +107.4%	534 ↑ +111.1%	686 ↑ +28.5%	646 ↓ -5.8%
受取配当金	450 -	458 ↑ +1.8%	514 ↑ +12.2%	515 ↑ +0.2%	461 ↓ -10.5%	482 ↑ +4.6%	410 ↓ -14.9%	458 ↑ +11.7%	474 ↑ +3.5%	564 ↑ +19.0%	702 ↑ +24.5%
持分法による投資利益	134 -	295 ↑ +120.1%	93 ↓ -68.5%	130 ↑ +39.8%	168 ↑ +29.2%	116 ↓ -31.0%	998 ↑ +760.3%	928 ↓ -7.0%	- -	1,371 -	1,632 ↑ +19.0%
その他	1,021 -	1,222 ↑ +19.7%	1,215 ↓ -0.6%	826 ↓ -32.0%	892 ↑ +8.0%	874 ↓ -2.0%	995 ↑ +13.8%	828 ↓ -16.8%	906 ↑ +9.4%	879 ↓ -3.0%	1,059 ↑ +20.5%
営業外収益	1,734 -	2,347 ↑ +35.4%	2,162 ↓ -7.9%	2,132 ↓ -1.4%	2,451 ↑ +15.0%	2,024 ↓ -17.4%	2,527 ↑ +24.9%	2,483 ↓ -1.7%	2,350 ↓ -5.4%	3,502 ↑ +49.0%	4,041 ↑ +15.4%
営業外費用
支払利息	314 -	311 ↓ -1.0%	376 ↑ +20.9%	341 ↓ -9.3%	294 ↓ -13.8%	337 ↑ +14.6%	241 ↓ -28.5%	255 ↑ +5.8%	393 ↑ +54.1%	295 ↓ -24.9%	265 ↓ -10.2%
株式交換関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -
支払手数料	- -	- -	- -	- -	92 -	310 ↑ +237.0%	96 ↓ -69.0%	- -	- -	11 -	155 ↑ +1309.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	203 -	207 ↑ +2.0%	133 ↓ -35.7%
その他	548 -	422 ↓ -23.0%	395 ↓ -6.4%	406 ↑ +2.8%	574 ↑ +41.4%	530 ↓ -7.7%	494 ↓ -6.8%	413 ↓ -16.4%	614 ↑ +48.7%	444 ↓ -27.7%	422 ↓ -5.0%
営業外費用	863 -	801 ↓ -7.2%	911 ↑ +13.7%	850 ↓ -6.7%	1,224 ↑ +44.0%	1,338 ↑ +9.3%	801 ↓ -40.1%	668 ↓ -16.6%	1,554 ↑ +132.6%	958 ↓ -38.4%	1,280 ↑ +33.6%
経常利益又は経常損失（△）	27,224 -	31,364 ↑ +15.2%	32,511 ↑ +3.7%	34,349 ↑ +5.7%	33,275 ↓ -3.1%	28,989 ↓ -12.9%	29,698 ↑ +2.4%	27,249 ↓ -8.2%	20,490 ↓ -24.8%	36,874 ↑ +80.0%	37,389 ↑ +1.4%
特別利益
固定資産売却益	128 -	160 ↑ +25.0%	87 ↓ -45.6%	137 ↑ +57.5%	137 0.0%	102 ↓ -25.5%	459 ↑ +350.0%	39 ↓ -91.5%	20 ↓ -48.7%	54 ↑ +170.0%	12,099 ↑ +22305.6%
投資有価証券売却益	105 -	396 ↑ +277.1%	1,179 ↑ +197.7%	3,670 ↑ +211.3%	370 ↓ -89.9%	37 ↓ -90.0%	327 ↑ +783.8%	256 ↓ -21.7%	758 ↑ +196.1%	111 ↓ -85.4%	26 ↓ -76.6%
関係会社株式売却益	- -	- -	- -	- -	- -	7 -	291 ↑ +4057.1%	1,288 ↑ +342.6%	2,968 ↑ +130.4%	145 ↓ -95.1%	- -
抱合せ株式消滅差益	901 -	- -	- -	- -	- -	42 -	364 ↑ +766.7%	- -	- -	124 -	- -
その他	462 -	173 ↓ -62.6%	65 ↓ -62.4%	109 ↑ +67.7%	75 ↓ -31.2%	2 ↓ -97.3%	43 ↑ +2050.0%	0 ↓ -100.0%	432 -	17 ↓ -96.1%	463 ↑ +2623.5%
特別利益	3,816 -	730 ↓ -80.9%	1,331 ↑ +82.3%	4,587 ↑ +244.6%	1,226 ↓ -73.3%	682 ↓ -44.4%	1,486 ↑ +117.9%	1,585 ↑ +6.7%	4,178 ↑ +163.6%	453 ↓ -89.2%	12,589 ↑ +2679.0%
特別損失
減損損失	373 -	89 ↓ -76.1%	581 ↑ +552.8%	2,983 ↑ +413.4%	729 ↓ -75.6%	1,950 ↑ +167.5%	1,097 ↓ -43.7%	908 ↓ -17.2%	1,484 ↑ +63.4%	948 ↓ -36.1%	1,071 ↑ +13.0%
固定資産除却損	1,368 -	1,178 ↓ -13.9%	1,062 ↓ -9.8%	1,016 ↓ -4.3%	988 ↓ -2.8%	1,880 ↑ +90.3%	1,087 ↓ -42.2%	1,129 ↑ +3.9%	733 ↓ -35.1%	1,501 ↑ +104.8%	732 ↓ -51.2%
投資有価証券評価損	9 -	320 ↑ +3455.6%	- -	- -	- -	- -	- -	- -	4 -	815 ↑ +20275.0%	294 ↓ -63.9%
その他	195 -	536 ↑ +174.9%	107 ↓ -80.0%	1,349 ↑ +1160.7%	295 ↓ -78.1%	689 ↑ +133.6%	138 ↓ -80.0%	166 ↑ +20.3%	370 ↑ +122.9%	423 ↑ +14.3%	361 ↓ -14.7%
特別損失	2,465 -	1,804 ↓ -26.8%	3,060 ↑ +69.6%	5,350 ↑ +74.8%	2,013 ↓ -62.4%	6,376 ↑ +216.7%	2,323 ↓ -63.6%	2,203 ↓ -5.2%	2,593 ↑ +17.7%	3,689 ↑ +42.3%	2,461 ↓ -33.3%
税引前当期純利益又は税引前当期純損失（△）	28,576 -	30,290 ↑ +6.0%	30,783 ↑ +1.6%	33,586 ↑ +9.1%	32,487 ↓ -3.3%	23,296 ↓ -28.3%	28,860 ↑ +23.9%	26,630 ↓ -7.7%	22,075 ↓ -17.1%	33,638 ↑ +52.4%	47,517 ↑ +41.3%
法人税、住民税及び事業税	8,860 -	11,245 ↑ +26.9%	8,926 ↓ -20.6%	11,998 ↑ +34.4%	10,203 ↓ -15.0%	8,664 ↓ -15.1%	8,329 ↓ -3.9%	6,774 ↓ -18.7%	5,851 ↓ -13.6%	9,083 ↑ +55.2%	12,730 ↑ +40.2%
法人税等調整額	17 -	-989 ↓ -5917.6%	296 ↑ +129.9%	-275 ↓ -192.9%	368 ↑ +233.8%	159 ↓ -56.8%	260 ↑ +63.5%	1,489 ↑ +472.7%	699 ↓ -53.1%	144 ↓ -79.4%	897 ↑ +522.9%
法人税等	8,878 -	10,255 ↑ +15.5%	9,223 ↓ -10.1%	11,722 ↑ +27.1%	10,572 ↓ -9.8%	8,824 ↓ -16.5%	8,590 ↓ -2.7%	8,264 ↓ -3.8%	6,550 ↓ -20.7%	9,228 ↑ +40.9%	13,627 ↑ +47.7%
当期純利益又は当期純損失（△）	19,697 -	20,034 ↑ +1.7%	21,560 ↑ +7.6%	21,863 ↑ +1.4%	21,915 ↑ +0.2%	14,471 ↓ -34.0%	20,269 ↑ +40.1%	18,366 ↓ -9.4%	15,524 ↓ -15.5%	24,410 ↑ +57.2%	33,890 ↑ +38.8%
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（△）	2,724 -	2,941 ↑ +8.0%	3,460 ↑ +17.6%	3,542 ↑ +2.4%	3,216 ↓ -9.2%	2,880 ↓ -10.4%	2,255 ↓ -21.7%	2,332 ↑ +3.4%	2,350 ↑ +0.8%	2,990 ↑ +27.2%	3,383 ↑ +13.1%
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（△）	16,973 -	17,093 ↑ +0.7%	18,099 ↑ +5.9%	18,320 ↑ +1.2%	18,698 ↑ +2.1%	11,591 ↓ -38.0%	18,014 ↑ +55.4%	16,033 ↓ -11.0%	13,174 ↓ -17.8%	21,419 ↑ +62.6%	30,506 ↑ +42.4%

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

売上高

549,774

552,306

↑ +0.5%

561,688

↑ +1.7%

573,525

↑ +2.1%

545,723

↓ -4.8%

531,103

↓ -2.7%

407,039

↓ -23.4%

430,304

↑ +5.7%

455,086

↑ +5.8%

483,985

↑ +6.4%

513,417

↑ +6.1%

売上原価

432,489

428,848

↓ -0.8%

432,773

↑ +0.9%

440,378

↑ +1.8%

412,741

↓ -6.3%

405,790

↓ -1.7%

282,807

↓ -30.3%

306,114

↑ +8.2%

332,755

↑ +8.7%

336,217

↑ +1.0%

362,490

↑ +7.8%

売上総利益又は売上総損失（△）

117,285

123,457

↑ +5.3%

128,915

↑ +4.4%

133,146

↑ +3.3%

132,981

↓ -0.1%

125,313

↓ -5.8%

124,232

↓ -0.9%

124,189

↓ -0.0%

122,330

↓ -1.5%

147,767

↑ +20.8%

150,927

↑ +2.1%

販売費及び一般管理費

90,931

93,639

↑ +3.0%

97,654

↑ +4.3%

100,078

↑ +2.5%

100,933

↑ +0.9%

97,009

↓ -3.9%

96,260

↓ -0.8%

98,755

↑ +2.6%

102,636

↑ +3.9%

113,437

↑ +10.5%

116,298

↑ +2.5%

営業利益又は営業損失（△）

26,354

29,818

↑ +13.1%

31,261

↑ +4.8%

33,067

↑ +5.8%

32,048

↓ -3.1%

28,303

↓ -11.7%

27,972

↓ -1.2%

25,433

↓ -9.1%

19,694

↓ -22.6%

34,329

↑ +74.3%

34,628

↑ +0.9%

営業外収益

受取利息

121

↓ -34.7%

↓ -12.7%

↑ +18.8%

103

↑ +25.6%

122

↑ +18.4%

122

0.0%

253

↑ +107.4%

534

↑ +111.1%

686

↑ +28.5%

646

↓ -5.8%

受取配当金

450

458

↑ +1.8%

514

↑ +12.2%

515

↑ +0.2%

461

↓ -10.5%

482

↑ +4.6%

410

↓ -14.9%

458

↑ +11.7%

474

↑ +3.5%

564

↑ +19.0%

702

↑ +24.5%

持分法による投資利益

134

295

↑ +120.1%

↓ -68.5%

130

↑ +39.8%

168

↑ +29.2%

116

↓ -31.0%

998

↑ +760.3%

928

↓ -7.0%

1,371

1,632

↑ +19.0%

その他

1,021

1,222

↑ +19.7%

1,215

↓ -0.6%

826

↓ -32.0%

892

↑ +8.0%

874

↓ -2.0%

995

↑ +13.8%

828

↓ -16.8%

906

↑ +9.4%

879

↓ -3.0%

1,059

↑ +20.5%

営業外収益

1,734

2,347

↑ +35.4%

2,162

↓ -7.9%

2,132

↓ -1.4%

2,451

↑ +15.0%

2,024

↓ -17.4%

2,527

↑ +24.9%

2,483

↓ -1.7%

2,350

↓ -5.4%

3,502

↑ +49.0%

4,041

↑ +15.4%

営業外費用

支払利息

314

311

↓ -1.0%

376

↑ +20.9%

341

↓ -9.3%

294

↓ -13.8%

337

↑ +14.6%

241

↓ -28.5%

255

↑ +5.8%

393

↑ +54.1%

295

↓ -24.9%

265

↓ -10.2%

株式交換関連費用

304

支払手数料

310

↑ +237.0%

↓ -69.0%

155

↑ +1309.1%

貸倒引当金繰入額

203

207

↑ +2.0%

133

↓ -35.7%

その他

548

422

↓ -23.0%

395

↓ -6.4%

406

↑ +2.8%

574

↑ +41.4%

530

↓ -7.7%

494

↓ -6.8%

413

↓ -16.4%

614

↑ +48.7%

444

↓ -27.7%

422

↓ -5.0%

営業外費用

863

801

↓ -7.2%

911

↑ +13.7%

850

↓ -6.7%

1,224

↑ +44.0%

1,338

↑ +9.3%

801

↓ -40.1%

668

↓ -16.6%

1,554

↑ +132.6%

958

↓ -38.4%

1,280

↑ +33.6%

経常利益又は経常損失（△）

27,224

31,364

↑ +15.2%

32,511

↑ +3.7%

34,349

↑ +5.7%

33,275

↓ -3.1%

28,989

↓ -12.9%

29,698

↑ +2.4%

27,249

↓ -8.2%

20,490

↓ -24.8%

36,874

↑ +80.0%

37,389

↑ +1.4%

特別利益

固定資産売却益

128

160

↑ +25.0%

↓ -45.6%

137

↑ +57.5%

137

0.0%

102

↓ -25.5%

459

↑ +350.0%

↓ -91.5%

↓ -48.7%

↑ +170.0%

12,099

↑ +22305.6%

投資有価証券売却益

105

396

↑ +277.1%

1,179

↑ +197.7%

3,670

↑ +211.3%

370

↓ -89.9%

↓ -90.0%

327

↑ +783.8%

256

↓ -21.7%

758

↑ +196.1%

111

↓ -85.4%

↓ -76.6%

関係会社株式売却益

291

↑ +4057.1%

1,288

↑ +342.6%

2,968

↑ +130.4%

145

↓ -95.1%

抱合せ株式消滅差益

901

364

↑ +766.7%

124

その他

462

173

↓ -62.6%

↓ -62.4%

109

↑ +67.7%

↓ -31.2%

↓ -97.3%

↑ +2050.0%

↓ -100.0%

432

↓ -96.1%

463

↑ +2623.5%

特別利益

3,816

730

↓ -80.9%

1,331

↑ +82.3%

4,587

↑ +244.6%

1,226

↓ -73.3%

682

↓ -44.4%

1,486

↑ +117.9%

1,585

↑ +6.7%

4,178

↑ +163.6%

453

↓ -89.2%

12,589

↑ +2679.0%

特別損失

減損損失

373

↓ -76.1%

581

↑ +552.8%

2,983

↑ +413.4%

729

↓ -75.6%

1,950

↑ +167.5%

1,097

↓ -43.7%

908

↓ -17.2%

1,484

↑ +63.4%

948

↓ -36.1%

1,071

↑ +13.0%

固定資産除却損

1,368

1,178

↓ -13.9%

1,062

↓ -9.8%

1,016

↓ -4.3%

988

↓ -2.8%

1,880

↑ +90.3%

1,087

↓ -42.2%

1,129

↑ +3.9%

733

↓ -35.1%

1,501

↑ +104.8%

732

↓ -51.2%

投資有価証券評価損

320

↑ +3455.6%

815

↑ +20275.0%

294

↓ -63.9%

その他

195

536

↑ +174.9%

107

↓ -80.0%

1,349

↑ +1160.7%

295

↓ -78.1%

689

↑ +133.6%

138

↓ -80.0%

166

↑ +20.3%

370

↑ +122.9%

423

↑ +14.3%

361

↓ -14.7%

特別損失

2,465

1,804

↓ -26.8%

3,060

↑ +69.6%

5,350

↑ +74.8%

2,013

↓ -62.4%

6,376

↑ +216.7%

2,323

↓ -63.6%

2,203

↓ -5.2%

2,593

↑ +17.7%

3,689

↑ +42.3%

2,461

↓ -33.3%

税引前当期純利益又は税引前当期純損失（△）

28,576

30,290

↑ +6.0%

30,783

↑ +1.6%

33,586

↑ +9.1%

32,487

↓ -3.3%

23,296

↓ -28.3%

28,860

↑ +23.9%

26,630

↓ -7.7%

22,075

↓ -17.1%

33,638

↑ +52.4%

47,517

↑ +41.3%

法人税、住民税及び事業税

8,860

11,245

↑ +26.9%

8,926

↓ -20.6%

11,998

↑ +34.4%

10,203

↓ -15.0%

8,664

↓ -15.1%

8,329

↓ -3.9%

6,774

↓ -18.7%

5,851

↓ -13.6%

9,083

↑ +55.2%

12,730

↑ +40.2%

法人税等調整額

-989

↓ -5917.6%

296

↑ +129.9%

-275

↓ -192.9%

368

↑ +233.8%

159

↓ -56.8%

260

↑ +63.5%

1,489

↑ +472.7%

699

↓ -53.1%

144

↓ -79.4%

897

↑ +522.9%

法人税等

8,878

10,255

↑ +15.5%

9,223

↓ -10.1%

11,722

↑ +27.1%

10,572

↓ -9.8%

8,824

↓ -16.5%

8,590

↓ -2.7%

8,264

↓ -3.8%

6,550

↓ -20.7%

9,228

↑ +40.9%

13,627

↑ +47.7%

当期純利益又は当期純損失（△）

19,697

20,034

↑ +1.7%

21,560

↑ +7.6%

21,863

↑ +1.4%

21,915

↑ +0.2%

14,471

↓ -34.0%

20,269

↑ +40.1%

18,366

↓ -9.4%

15,524

↓ -15.5%

24,410

↑ +57.2%

33,890

↑ +38.8%

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（△）

2,724

2,941

↑ +8.0%

3,460

↑ +17.6%

3,542

↑ +2.4%

3,216

↓ -9.2%

2,880

↓ -10.4%

2,255

↓ -21.7%

2,332

↑ +3.4%

2,350

↑ +0.8%

2,990

↑ +27.2%

3,383

↑ +13.1%

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（△）

16,973

17,093

↑ +0.7%

18,099

↑ +5.9%

18,320

↑ +1.2%

18,698

↑ +2.1%

11,591

↓ -38.0%

18,014

↑ +55.4%

16,033

↓ -11.0%

13,174

↓ -17.8%

21,419

↑ +62.6%

30,506

↑ +42.4%

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
資産の部
流動資産
現金及び預金	- -	29,844 -	35,794 ↑ +19.9%	29,618 ↓ -17.3%	38,493 ↑ +30.0%	46,777 ↑ +21.5%	56,835 ↑ +21.5%	58,343 ↑ +2.7%	57,825 ↓ -0.9%	66,610 ↑ +15.2%	78,139 ↑ +17.3%	65,598 ↓ -16.0%
受取手形及び売掛金	- -	78,151 -	75,134 ↓ -3.9%	78,212 ↑ +4.1%	77,034 ↓ -1.5%	83,651 ↑ +8.6%	73,783 ↓ -11.8%	56,875 ↓ -22.9%	59,414 ↑ +4.5%	64,515 ↑ +8.6%	71,782 ↑ +11.3%	75,115 ↑ +4.6%
有価証券	- -	5,000 -	5,000 0.0%	12,000 ↑ +140.0%	9,500 ↓ -20.8%	10,000 ↑ +5.3%	10,000 0.0%	10,000 0.0%	10,000 0.0%	2,000 ↓ -80.0%	10,000 ↑ +400.0%	15,000 ↑ +50.0%
商品及び製品	- -	17,178 -	15,669 ↓ -8.8%	16,355 ↑ +4.4%	16,695 ↑ +2.1%	17,392 ↑ +4.2%	16,214 ↓ -6.8%	18,277 ↑ +12.7%	20,867 ↑ +14.2%	27,939 ↑ +33.9%	25,172 ↓ -9.9%	25,282 ↑ +0.4%
仕掛品	- -	979 -	972 ↓ -0.7%	972 0.0%	963 ↓ -0.9%	2,354 ↑ +144.4%	1,398 ↓ -40.6%	1,369 ↓ -2.1%	2,659 ↑ +94.2%	2,064 ↓ -22.4%	1,948 ↓ -5.6%	2,016 ↑ +3.5%
原材料及び貯蔵品	- -	10,247 -	9,229 ↓ -9.9%	11,377 ↑ +23.3%	10,595 ↓ -6.9%	9,089 ↓ -14.2%	9,609 ↑ +5.7%	10,419 ↑ +8.4%	13,551 ↑ +30.1%	13,990 ↑ +3.2%	12,741 ↓ -8.9%	14,964 ↑ +17.4%
その他	- -	3,996 -	5,268 ↑ +31.8%	5,192 ↓ -1.4%	5,566 ↑ +7.2%	5,951 ↑ +6.9%	6,696 ↑ +12.5%	2,303 ↓ -65.6%	3,524 ↑ +53.0%	5,329 ↑ +51.2%	4,529 ↓ -15.0%	6,123 ↑ +35.2%
貸倒引当金	- -	-176 -	-173 ↑ +1.7%	-222 ↓ -28.3%	-446 ↓ -100.9%	-426 ↑ +4.5%	-523 ↓ -22.8%	-137 ↑ +73.8%	-115 ↑ +16.1%	-370 ↓ -221.7%	-588 ↓ -58.9%	-735 ↓ -25.0%
流動資産	- -	148,518 -	150,160 ↑ +1.1%	156,332 ↑ +4.1%	158,402 ↑ +1.3%	174,790 ↑ +10.3%	174,012 ↓ -0.4%	157,451 ↓ -9.5%	167,726 ↑ +6.5%	182,080 ↑ +8.6%	203,727 ↑ +11.9%	203,365 ↓ -0.2%
固定資産
有形固定資産
建物及び構築物	- -	168,599 -	179,789 ↑ +6.6%	185,446 ↑ +3.1%	181,314 ↓ -2.2%	183,036 ↑ +0.9%	191,496 ↑ +4.6%	157,939 ↓ -17.5%	162,131 ↑ +2.7%	159,074 ↓ -1.9%	159,972 ↑ +0.6%	170,414 ↑ +6.5%
減価償却累計額	- -	-95,402 -	-99,764 ↓ -4.6%	-104,416 ↓ -4.7%	-106,708 ↓ -2.2%	-108,069 ↓ -1.3%	-110,485 ↓ -2.2%	-93,161 ↑ +15.7%	-97,130 ↓ -4.3%	-97,560 ↓ -0.4%	-100,477 ↓ -3.0%	-104,155 ↓ -3.7%
建物及び構築物（純額）	- -	73,196 -	80,024 ↑ +9.3%	81,030 ↑ +1.3%	74,605 ↓ -7.9%	74,966 ↑ +0.5%	81,011 ↑ +8.1%	64,777 ↓ -20.0%	65,001 ↑ +0.3%	61,514 ↓ -5.4%	59,494 ↓ -3.3%	66,259 ↑ +11.4%
機械装置及び運搬具	- -	155,974 -	161,169 ↑ +3.3%	170,766 ↑ +6.0%	175,809 ↑ +3.0%	179,442 ↑ +2.1%	183,338 ↑ +2.2%	149,308 ↓ -18.6%	153,551 ↑ +2.8%	152,809 ↓ -0.5%	153,476 ↑ +0.4%	161,197 ↑ +5.0%
減価償却累計額	- -	-121,743 -	-122,204 ↓ -0.4%	-121,373 ↑ +0.7%	-123,835 ↓ -2.0%	-123,953 ↓ -0.1%	-121,934 ↑ +1.6%	-106,897 ↑ +12.3%	-111,171 ↓ -4.0%	-111,556 ↓ -0.3%	-114,753 ↓ -2.9%	-120,417 ↓ -4.9%
機械装置及び運搬具（純額）	- -	34,231 -	38,965 ↑ +13.8%	49,393 ↑ +26.8%	51,974 ↑ +5.2%	55,488 ↑ +6.8%	61,403 ↑ +10.7%	42,411 ↓ -30.9%	42,379 ↓ -0.1%	41,252 ↓ -2.7%	38,722 ↓ -6.1%	40,779 ↑ +5.3%
土地	- -	47,468 -	48,099 ↑ +1.3%	49,820 ↑ +3.6%	52,084 ↑ +4.5%	52,178 ↑ +0.2%	53,504 ↑ +2.5%	30,850 ↓ -42.3%	30,529 ↓ -1.0%	30,762 ↑ +0.8%	29,475 ↓ -4.2%	29,001 ↓ -1.6%
リース資産	- -	7,734 -	8,102 ↑ +4.8%	9,729 ↑ +20.1%	8,966 ↓ -7.8%	9,768 ↑ +8.9%	12,106 ↑ +23.9%	5,562 ↓ -54.1%	5,544 ↓ -0.3%	5,817 ↑ +4.9%	5,655 ↓ -2.8%	6,052 ↑ +7.0%
減価償却累計額	- -	-2,950 -	-3,427 ↓ -16.2%	-4,257 ↓ -24.2%	-4,205 ↑ +1.2%	-4,340 ↓ -3.2%	-4,638 ↓ -6.9%	-1,713 ↑ +63.1%	-2,048 ↓ -19.6%	-2,253 ↓ -10.0%	-2,258 ↓ -0.2%	-2,705 ↓ -19.8%
リース資産（純額）	- -	4,784 -	4,675 ↓ -2.3%	5,472 ↑ +17.0%	4,761 ↓ -13.0%	5,427 ↑ +14.0%	7,467 ↑ +37.6%	3,848 ↓ -48.5%	3,496 ↓ -9.1%	3,564 ↑ +1.9%	3,396 ↓ -4.7%	3,347 ↓ -1.4%
建設仮勘定	- -	3,742 -	7,238 ↑ +93.4%	4,571 ↓ -36.8%	11,223 ↑ +145.5%	15,268 ↑ +36.0%	5,352 ↓ -64.9%	2,488 ↓ -53.5%	3,446 ↑ +38.5%	7,093 ↑ +105.8%	14,266 ↑ +101.1%	5,400 ↓ -62.1%
その他	- -	13,542 -	14,820 ↑ +9.4%	15,707 ↑ +6.0%	16,183 ↑ +3.0%	16,415 ↑ +1.4%	17,247 ↑ +5.1%	12,497 ↓ -27.5%	13,223 ↑ +5.8%	13,256 ↑ +0.2%	13,555 ↑ +2.3%	15,182 ↑ +12.0%
減価償却累計額	- -	-10,150 -	-10,444 ↓ -2.9%	-11,248 ↓ -7.7%	-11,977 ↓ -6.5%	-12,286 ↓ -2.6%	-13,184 ↓ -7.3%	-10,340 ↑ +21.6%	-11,027 ↓ -6.6%	-11,244 ↓ -2.0%	-11,513 ↓ -2.4%	-12,016 ↓ -4.4%
その他（純額）	- -	3,392 -	4,375 ↑ +29.0%	4,459 ↑ +1.9%	4,206 ↓ -5.7%	4,129 ↓ -1.8%	4,062 ↓ -1.6%	2,157 ↓ -46.9%	2,196 ↑ +1.8%	2,011 ↓ -8.4%	2,042 ↑ +1.5%	3,165 ↑ +55.0%
有形固定資産	- -	166,815 -	183,378 ↑ +9.9%	194,746 ↑ +6.2%	198,856 ↑ +2.1%	207,459 ↑ +4.3%	212,802 ↑ +2.6%	146,532 ↓ -31.1%	147,050 ↑ +0.4%	146,199 ↓ -0.6%	147,398 ↑ +0.8%	147,954 ↑ +0.4%
無形固定資産
のれん	- -	1,785 -	1,563 ↓ -12.4%	3,778 ↑ +141.7%	1,233 ↓ -67.4%	989 ↓ -19.8%	1,676 ↑ +69.5%	552 ↓ -67.1%	364 ↓ -34.1%	182 ↓ -50.0%	- -	73 -
ソフトウエア	- -	3,176 -	3,129 ↓ -1.5%	3,210 ↑ +2.6%	4,322 ↑ +34.6%	6,399 ↑ +48.1%	9,383 ↑ +46.6%	10,979 ↑ +17.0%	13,768 ↑ +25.4%	13,768 0.0%	13,686 ↓ -0.6%	13,098 ↓ -4.3%
その他	- -	697 -	982 ↑ +40.9%	1,369 ↑ +39.4%	737 ↓ -46.2%	2,531 ↑ +243.4%	4,084 ↑ +61.4%	1,771 ↓ -56.6%	1,506 ↓ -15.0%	1,856 ↑ +23.2%	5,316 ↑ +186.4%	4,499 ↓ -15.4%
無形固定資産	- -	5,659 -	5,675 ↑ +0.3%	8,359 ↑ +47.3%	6,293 ↓ -24.7%	9,921 ↑ +57.7%	15,144 ↑ +52.6%	13,303 ↓ -12.2%	15,639 ↑ +17.6%	15,807 ↑ +1.1%	19,003 ↑ +20.2%	17,672 ↓ -7.0%
投資その他の資産
投資有価証券	- -	28,547 -	27,408 ↓ -4.0%	34,495 ↑ +25.9%	29,673 ↓ -14.0%	27,225 ↓ -8.2%	27,110 ↓ -0.4%	43,629 ↑ +60.9%	45,633 ↑ +4.6%	48,975 ↑ +7.3%	51,178 ↑ +4.5%	55,571 ↑ +8.6%
長期貸付金	- -	492 -	450 ↓ -8.5%	519 ↑ +15.3%	879 ↑ +69.4%	901 ↑ +2.5%	1,497 ↑ +66.1%	973 ↓ -35.0%	850 ↓ -12.6%	595 ↓ -30.0%	136 ↓ -77.1%	498 ↑ +266.2%
退職給付に係る資産	- -	12,427 -	7,413 ↓ -40.3%	12,630 ↑ +70.4%	11,552 ↓ -8.5%	9,898 ↓ -14.3%	9,601 ↓ -3.0%	11,128 ↑ +15.9%	18,656 ↑ +67.6%	25,630 ↑ +37.4%	34,584 ↑ +34.9%	46,434 ↑ +34.3%
繰延税金資産	- -	- -	- -	- -	- -	3,625 -	3,791 ↑ +4.6%	2,981 ↓ -21.4%	2,749 ↓ -7.8%	2,308 ↓ -16.0%	2,011 ↓ -12.9%	1,469 ↓ -27.0%
その他	- -	9,424 -	9,657 ↑ +2.5%	10,278 ↑ +6.4%	10,449 ↑ +1.7%	10,664 ↑ +2.1%	10,504 ↓ -1.5%	5,123 ↓ -51.2%	5,198 ↑ +1.5%	4,499 ↓ -13.4%	4,422 ↓ -1.7%	7,652 ↑ +73.0%
貸倒引当金	- -	-499 -	-213 ↑ +57.3%	-182 ↑ +14.6%	-181 ↑ +0.5%	-177 ↑ +2.2%	-188 ↓ -6.2%	-120 ↑ +36.2%	-119 ↑ +0.8%	-91 ↑ +23.5%	-90 ↑ +1.1%	-88 ↑ +2.2%
投資その他の資産	- -	52,023 -	46,700 ↓ -10.2%	59,769 ↑ +28.0%	56,184 ↓ -6.0%	52,138 ↓ -7.2%	52,316 ↑ +0.3%	63,715 ↑ +21.8%	72,969 ↑ +14.5%	81,918 ↑ +12.3%	92,243 ↑ +12.6%	111,538 ↑ +20.9%
固定資産	- -	224,498 -	235,754 ↑ +5.0%	262,875 ↑ +11.5%	261,334 ↓ -0.6%	269,519 ↑ +3.1%	280,263 ↑ +4.0%	223,552 ↓ -20.2%	235,658 ↑ +5.4%	243,926 ↑ +3.5%	258,645 ↑ +6.0%	277,166 ↑ +7.2%
資産	- -	373,017 -	385,914 ↑ +3.5%	419,207 ↑ +8.6%	419,736 ↑ +0.1%	444,309 ↑ +5.9%	454,276 ↑ +2.2%	381,003 ↓ -16.1%	403,384 ↑ +5.9%	426,006 ↑ +5.6%	462,372 ↑ +8.5%	480,531 ↑ +3.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,777 -	44,660 ↓ -0.3%
短期借入金	- -	9,096 -	8,301 ↓ -8.7%	8,037 ↓ -3.2%	9,496 ↑ +18.2%	7,322 ↓ -22.9%	12,153 ↑ +66.0%	11,591 ↓ -4.6%	3,058 ↓ -73.6%	17,200 ↑ +462.5%	2,271 ↓ -86.8%	7,202 ↑ +217.1%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	10,000 -
未払費用	- -	13,273 -	12,809 ↓ -3.5%	6,533 ↓ -49.0%	6,462 ↓ -1.1%	6,769 ↑ +4.8%	6,986 ↑ +3.2%	1,691 ↓ -75.8%	2,118 ↑ +25.3%	2,291 ↑ +8.2%	2,013 ↓ -12.1%	2,092 ↑ +3.9%
未払法人税等	- -	3,960 -	7,016 ↑ +77.2%	4,005 ↓ -42.9%	6,775 ↑ +69.2%	4,208 ↓ -37.9%	3,901 ↓ -7.3%	4,182 ↑ +7.2%	2,157 ↓ -48.4%	2,330 ↑ +8.0%	5,425 ↑ +132.8%	8,247 ↑ +52.0%
賞与引当金	- -	1,541 -	1,826 ↑ +18.5%	1,831 ↑ +0.3%	1,937 ↑ +5.8%	2,083 ↑ +7.5%	1,817 ↓ -12.8%	1,442 ↓ -20.6%	1,487 ↑ +3.1%	1,650 ↑ +11.0%	1,883 ↑ +14.1%	1,970 ↑ +4.6%
役員賞与引当金	- -	169 -	160 ↓ -5.3%	121 ↓ -24.4%	116 ↓ -4.1%	151 ↑ +30.2%	163 ↑ +7.9%	86 ↓ -47.2%	74 ↓ -14.0%	71 ↓ -4.1%	121 ↑ +70.4%	84 ↓ -30.6%
その他	- -	2,094 -	2,162 ↑ +3.2%	3,699 ↑ +71.1%	3,672 ↓ -0.7%	3,852 ↑ +4.9%	4,242 ↑ +10.1%	6,281 ↑ +48.1%	6,303 ↑ +0.4%	6,835 ↑ +8.4%	34,747 ↑ +408.4%	30,721 ↓ -11.6%
流動負債	- -	94,870 -	102,245 ↑ +7.8%	90,697 ↓ -11.3%	100,888 ↑ +11.2%	99,006 ↓ -1.9%	86,373 ↓ -12.8%	71,199 ↓ -17.6%	65,252 ↓ -8.4%	81,372 ↑ +24.7%	91,239 ↑ +12.1%	104,979 ↑ +15.1%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -
長期借入金	- -	6,343 -	12,498 ↑ +97.0%	35,947 ↑ +187.6%	36,664 ↑ +2.0%	42,616 ↑ +16.2%	51,861 ↑ +21.7%	16,356 ↓ -68.5%	16,070 ↓ -1.7%	784 ↓ -95.1%	5,500 ↑ +601.5%	- -
リース負債	- -	3,727 -	3,774 ↑ +1.3%	4,506 ↑ +19.4%	3,804 ↓ -15.6%	4,631 ↑ +21.7%	6,084 ↑ +31.4%	3,780 ↓ -37.9%	3,337 ↓ -11.7%	3,807 ↑ +14.1%	3,785 ↓ -0.6%	3,592 ↓ -5.1%
繰延税金負債	- -	- -	- -	- -	- -	5,344 -	6,223 ↑ +16.4%	5,856 ↓ -5.9%	9,558 ↑ +63.2%	12,766 ↑ +33.6%	15,532 ↑ +21.7%	20,083 ↑ +29.3%
退職給付に係る負債	- -	3,075 -	3,893 ↑ +26.6%	3,147 ↓ -19.2%	3,546 ↑ +12.7%	3,306 ↓ -6.8%	3,619 ↑ +9.5%	2,750 ↓ -24.0%	2,840 ↑ +3.3%	2,107 ↓ -25.8%	2,004 ↓ -4.9%	1,891 ↓ -5.6%
資産除去債務	- -	748 -	1,112 ↑ +48.7%	1,120 ↑ +0.7%	1,123 ↑ +0.3%	1,187 ↑ +5.7%	1,218 ↑ +2.6%	221 ↓ -81.9%	267 ↑ +20.8%	275 ↑ +3.0%	273 ↓ -0.7%	167 ↓ -38.8%
その他	- -	1,578 -	1,392 ↓ -11.8%	1,286 ↓ -7.6%	1,508 ↑ +17.3%	1,463 ↓ -3.0%	1,539 ↑ +5.2%	1,537 ↓ -0.1%	1,434 ↓ -6.7%	3,588 ↑ +150.2%	2,398 ↓ -33.2%	2,215 ↓ -7.6%
固定負債	- -	33,429 -	37,807 ↑ +13.1%	65,077 ↑ +72.1%	52,748 ↓ -18.9%	68,550 ↑ +30.0%	80,546 ↑ +17.5%	40,502 ↓ -49.7%	43,508 ↑ +7.4%	33,330 ↓ -23.4%	39,494 ↑ +18.5%	27,950 ↓ -29.2%
負債	- -	128,299 -	140,053 ↑ +9.2%	155,775 ↑ +11.2%	153,636 ↓ -1.4%	167,556 ↑ +9.1%	166,920 ↓ -0.4%	111,702 ↓ -33.1%	108,761 ↓ -2.6%	114,702 ↑ +5.5%	130,734 ↑ +14.0%	132,930 ↑ +1.7%
純資産の部
株主資本
資本金	- -	24,104 -	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%
資本剰余金	- -	30,302 -	30,300 ↓ -0.0%	29,425 ↓ -2.9%	29,543 ↑ +0.4%	29,483 ↓ -0.2%	28,647 ↓ -2.8%	28,632 ↓ -0.1%	28,634 ↑ +0.0%	28,638 ↑ +0.0%	28,412 ↓ -0.8%	20,935 ↓ -26.3%
利益剰余金	- -	154,421 -	166,765 ↑ +8.0%	170,583 ↑ +2.3%	183,431 ↑ +7.5%	196,551 ↑ +7.2%	201,705 ↑ +2.6%	194,015 ↓ -3.8%	203,515 ↑ +4.9%	209,740 ↑ +3.1%	224,209 ↑ +6.9%	245,952 ↑ +9.7%
自己株式	- -	-1,416 -	-6,123 ↓ -332.4%	-6,603 ↓ -7.8%	-15,859 ↓ -140.2%	-15,862 ↓ -0.0%	-15,865 ↓ -0.0%	-5,838 ↑ +63.2%	-5,840 ↓ -0.0%	-5,842 ↓ -0.0%	-5,847 ↓ -0.1%	-7,912 ↓ -35.3%
株主資本	- -	207,412 -	215,047 ↑ +3.7%	217,509 ↑ +1.1%	221,219 ↑ +1.7%	234,276 ↑ +5.9%	238,592 ↑ +1.8%	240,913 ↑ +1.0%	250,413 ↑ +3.9%	256,639 ↑ +2.5%	270,878 ↑ +5.5%	283,079 ↑ +4.5%
評価・換算差額等
その他有価証券評価差額金	- -	9,330 -	8,916 ↓ -4.4%	13,429 ↑ +50.6%	10,618 ↓ -20.9%	9,045 ↓ -14.8%	8,882 ↓ -1.8%	8,690 ↓ -2.2%	9,348 ↑ +7.6%	11,939 ↑ +27.7%	13,501 ↑ +13.1%	15,175 ↑ +12.4%
繰延ヘッジ損益	- -	-8 -	79 ↑ +1087.5%	-3 ↓ -103.8%	-28 ↓ -833.3%	6 ↑ +121.4%	-4 ↓ -166.7%	8 ↑ +300.0%	-1 ↓ -112.5%	-2 ↓ -100.0%	-9 ↓ -350.0%	61 ↑ +777.8%
為替換算調整勘定	- -	-552 -	-3,947 ↓ -615.0%	-1,141 ↑ +71.1%	-1,459 ↓ -27.9%	-3,241 ↓ -122.1%	-3,411 ↓ -5.2%	-962 ↑ +71.8%	5,911 ↑ +714.4%	7,037 ↑ +19.0%	6,454 ↓ -8.3%	7,744 ↑ +20.0%
退職給付に係る調整累計額	- -	-3,243 -	-7,474 ↓ -130.5%	-3,354 ↑ +55.1%	-4,018 ↓ -19.8%	-4,534 ↓ -12.8%	-4,315 ↑ +4.8%	-3,008 ↑ +30.3%	1,985 ↑ +166.0%	6,269 ↑ +215.8%	11,466 ↑ +82.9%	18,003 ↑ +57.0%
評価・換算差額等	- -	5,525 -	-2,426 ↓ -143.9%	8,929 ↑ +468.1%	5,112 ↓ -42.7%	1,275 ↓ -75.1%	1,151 ↓ -9.7%	4,727 ↑ +310.7%	17,244 ↑ +264.8%	25,244 ↑ +46.4%	31,413 ↑ +24.4%	40,984 ↑ +30.5%
非支配株主持分	- -	31,780 -	33,240 ↑ +4.6%	36,992 ↑ +11.3%	39,768 ↑ +7.5%	41,201 ↑ +3.6%	47,612 ↑ +15.6%	23,660 ↓ -50.3%	26,965 ↑ +14.0%	29,419 ↑ +9.1%	29,346 ↓ -0.2%	23,536 ↓ -19.8%
純資産	220,397 -	244,717 ↑ +11.0%	245,861 ↑ +0.5%	263,432 ↑ +7.1%	266,100 ↑ +1.0%	276,753 ↑ +4.0%	287,356 ↑ +3.8%	269,301 ↓ -6.3%	294,623 ↑ +9.4%	311,303 ↑ +5.7%	331,638 ↑ +6.5%	347,600 ↑ +4.8%
負債純資産	- -	373,017 -	385,914 ↑ +3.5%	419,207 ↑ +8.6%	419,736 ↑ +0.1%	444,309 ↑ +5.9%	454,276 ↑ +2.2%	381,003 ↓ -16.1%	403,384 ↑ +5.9%	426,006 ↑ +5.6%	462,372 ↑ +8.5%	480,531 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

29,844

35,794

↑ +19.9%

29,618

↓ -17.3%

38,493

↑ +30.0%

46,777

↑ +21.5%

56,835

↑ +21.5%

58,343

↑ +2.7%

57,825

↓ -0.9%

66,610

↑ +15.2%

78,139

↑ +17.3%

65,598

↓ -16.0%

受取手形及び売掛金

78,151

75,134

↓ -3.9%

78,212

↑ +4.1%

77,034

↓ -1.5%

83,651

↑ +8.6%

73,783

↓ -11.8%

56,875

↓ -22.9%

59,414

↑ +4.5%

64,515

↑ +8.6%

71,782

↑ +11.3%

75,115

↑ +4.6%

有価証券

5,000

0.0%

12,000

↑ +140.0%

9,500

↓ -20.8%

10,000

↑ +5.3%

10,000

0.0%

10,000

0.0%

10,000

0.0%

2,000

↓ -80.0%

10,000

↑ +400.0%

15,000

↑ +50.0%

商品及び製品

17,178

15,669

↓ -8.8%

16,355

↑ +4.4%

16,695

↑ +2.1%

17,392

↑ +4.2%

16,214

↓ -6.8%

18,277

↑ +12.7%

20,867

↑ +14.2%

27,939

↑ +33.9%

25,172

↓ -9.9%

25,282

↑ +0.4%

仕掛品

979

972

↓ -0.7%

972

0.0%

963

↓ -0.9%

2,354

↑ +144.4%

1,398

↓ -40.6%

1,369

↓ -2.1%

2,659

↑ +94.2%

2,064

↓ -22.4%

1,948

↓ -5.6%

2,016

↑ +3.5%

原材料及び貯蔵品

10,247

9,229

↓ -9.9%

11,377

↑ +23.3%

10,595

↓ -6.9%

9,089

↓ -14.2%

9,609

↑ +5.7%

10,419

↑ +8.4%

13,551

↑ +30.1%

13,990

↑ +3.2%

12,741

↓ -8.9%

14,964

↑ +17.4%

その他

3,996

5,268

↑ +31.8%

5,192

↓ -1.4%

5,566

↑ +7.2%

5,951

↑ +6.9%

6,696

↑ +12.5%

2,303

↓ -65.6%

3,524

↑ +53.0%

5,329

↑ +51.2%

4,529

↓ -15.0%

6,123

↑ +35.2%

貸倒引当金

-176

-173

↑ +1.7%

-222

↓ -28.3%

-446

↓ -100.9%

-426

↑ +4.5%

-523

↓ -22.8%

-137

↑ +73.8%

-115

↑ +16.1%

-370

↓ -221.7%

-588

↓ -58.9%

-735

↓ -25.0%

流動資産

148,518

150,160

↑ +1.1%

156,332

↑ +4.1%

158,402

↑ +1.3%

174,790

↑ +10.3%

174,012

↓ -0.4%

157,451

↓ -9.5%

167,726

↑ +6.5%

182,080

↑ +8.6%

203,727

↑ +11.9%

203,365

↓ -0.2%

固定資産

有形固定資産

建物及び構築物

168,599

179,789

↑ +6.6%

185,446

↑ +3.1%

181,314

↓ -2.2%

183,036

↑ +0.9%

191,496

↑ +4.6%

157,939

↓ -17.5%

162,131

↑ +2.7%

159,074

↓ -1.9%

159,972

↑ +0.6%

170,414

↑ +6.5%

減価償却累計額

-95,402

-99,764

↓ -4.6%

-104,416

↓ -4.7%

-106,708

↓ -2.2%

-108,069

↓ -1.3%

-110,485

↓ -2.2%

-93,161

↑ +15.7%

-97,130

↓ -4.3%

-97,560

↓ -0.4%

-100,477

↓ -3.0%

-104,155

↓ -3.7%

建物及び構築物（純額）

73,196

80,024

↑ +9.3%

81,030

↑ +1.3%

74,605

↓ -7.9%

74,966

↑ +0.5%

81,011

↑ +8.1%

64,777

↓ -20.0%

65,001

↑ +0.3%

61,514

↓ -5.4%

59,494

↓ -3.3%

66,259

↑ +11.4%

機械装置及び運搬具

155,974

161,169

↑ +3.3%

170,766

↑ +6.0%

175,809

↑ +3.0%

179,442

↑ +2.1%

183,338

↑ +2.2%

149,308

↓ -18.6%

153,551

↑ +2.8%

152,809

↓ -0.5%

153,476

↑ +0.4%

161,197

↑ +5.0%

減価償却累計額

-121,743

-122,204

↓ -0.4%

-121,373

↑ +0.7%

-123,835

↓ -2.0%

-123,953

↓ -0.1%

-121,934

↑ +1.6%

-106,897

↑ +12.3%

-111,171

↓ -4.0%

-111,556

↓ -0.3%

-114,753

↓ -2.9%

-120,417

↓ -4.9%

機械装置及び運搬具（純額）

34,231

38,965

↑ +13.8%

49,393

↑ +26.8%

51,974

↑ +5.2%

55,488

↑ +6.8%

61,403

↑ +10.7%

42,411

↓ -30.9%

42,379

↓ -0.1%

41,252

↓ -2.7%

38,722

↓ -6.1%

40,779

↑ +5.3%

土地

47,468

48,099

↑ +1.3%

49,820

↑ +3.6%

52,084

↑ +4.5%

52,178

↑ +0.2%

53,504

↑ +2.5%

30,850

↓ -42.3%

30,529

↓ -1.0%

30,762

↑ +0.8%

29,475

↓ -4.2%

29,001

↓ -1.6%

リース資産

7,734

8,102

↑ +4.8%

9,729

↑ +20.1%

8,966

↓ -7.8%

9,768

↑ +8.9%

12,106

↑ +23.9%

5,562

↓ -54.1%

5,544

↓ -0.3%

5,817

↑ +4.9%

5,655

↓ -2.8%

6,052

↑ +7.0%

減価償却累計額

-2,950

-3,427

↓ -16.2%

-4,257

↓ -24.2%

-4,205

↑ +1.2%

-4,340

↓ -3.2%

-4,638

↓ -6.9%

-1,713

↑ +63.1%

-2,048

↓ -19.6%

-2,253

↓ -10.0%

-2,258

↓ -0.2%

-2,705

↓ -19.8%

リース資産（純額）

4,784

4,675

↓ -2.3%

5,472

↑ +17.0%

4,761

↓ -13.0%

5,427

↑ +14.0%

7,467

↑ +37.6%

3,848

↓ -48.5%

3,496

↓ -9.1%

3,564

↑ +1.9%

3,396

↓ -4.7%

3,347

↓ -1.4%

建設仮勘定

3,742

7,238

↑ +93.4%

4,571

↓ -36.8%

11,223

↑ +145.5%

15,268

↑ +36.0%

5,352

↓ -64.9%

2,488

↓ -53.5%

3,446

↑ +38.5%

7,093

↑ +105.8%

14,266

↑ +101.1%

5,400

↓ -62.1%

その他

13,542

14,820

↑ +9.4%

15,707

↑ +6.0%

16,183

↑ +3.0%

16,415

↑ +1.4%

17,247

↑ +5.1%

12,497

↓ -27.5%

13,223

↑ +5.8%

13,256

↑ +0.2%

13,555

↑ +2.3%

15,182

↑ +12.0%

減価償却累計額

-10,150

-10,444

↓ -2.9%

-11,248

↓ -7.7%

-11,977

↓ -6.5%

-12,286

↓ -2.6%

-13,184

↓ -7.3%

-10,340

↑ +21.6%

-11,027

↓ -6.6%

-11,244

↓ -2.0%

-11,513

↓ -2.4%

-12,016

↓ -4.4%

その他（純額）

3,392

4,375

↑ +29.0%

4,459

↑ +1.9%

4,206

↓ -5.7%

4,129

↓ -1.8%

4,062

↓ -1.6%

2,157

↓ -46.9%

2,196

↑ +1.8%

2,011

↓ -8.4%

2,042

↑ +1.5%

3,165

↑ +55.0%

有形固定資産

166,815

183,378

↑ +9.9%

194,746

↑ +6.2%

198,856

↑ +2.1%

207,459

↑ +4.3%

212,802

↑ +2.6%

146,532

↓ -31.1%

147,050

↑ +0.4%

146,199

↓ -0.6%

147,398

↑ +0.8%

147,954

↑ +0.4%

無形固定資産

のれん

1,785

1,563

↓ -12.4%

3,778

↑ +141.7%

1,233

↓ -67.4%

989

↓ -19.8%

1,676

↑ +69.5%

552

↓ -67.1%

364

↓ -34.1%

182

↓ -50.0%

ソフトウエア

3,176

3,129

↓ -1.5%

3,210

↑ +2.6%

4,322

↑ +34.6%

6,399

↑ +48.1%

9,383

↑ +46.6%

10,979

↑ +17.0%

13,768

↑ +25.4%

13,768

0.0%

13,686

↓ -0.6%

13,098

↓ -4.3%

その他

697

982

↑ +40.9%

1,369

↑ +39.4%

737

↓ -46.2%

2,531

↑ +243.4%

4,084

↑ +61.4%

1,771

↓ -56.6%

1,506

↓ -15.0%

1,856

↑ +23.2%

5,316

↑ +186.4%

4,499

↓ -15.4%

無形固定資産

5,659

5,675

↑ +0.3%

8,359

↑ +47.3%

6,293

↓ -24.7%

9,921

↑ +57.7%

15,144

↑ +52.6%

13,303

↓ -12.2%

15,639

↑ +17.6%

15,807

↑ +1.1%

19,003

↑ +20.2%

17,672

↓ -7.0%

投資その他の資産

投資有価証券

28,547

27,408

↓ -4.0%

34,495

↑ +25.9%

29,673

↓ -14.0%

27,225

↓ -8.2%

27,110

↓ -0.4%

43,629

↑ +60.9%

45,633

↑ +4.6%

48,975

↑ +7.3%

51,178

↑ +4.5%

55,571

↑ +8.6%

長期貸付金

492

450

↓ -8.5%

519

↑ +15.3%

879

↑ +69.4%

901

↑ +2.5%

1,497

↑ +66.1%

973

↓ -35.0%

850

↓ -12.6%

595

↓ -30.0%

136

↓ -77.1%

498

↑ +266.2%

退職給付に係る資産

12,427

7,413

↓ -40.3%

12,630

↑ +70.4%

11,552

↓ -8.5%

9,898

↓ -14.3%

9,601

↓ -3.0%

11,128

↑ +15.9%

18,656

↑ +67.6%

25,630

↑ +37.4%

34,584

↑ +34.9%

46,434

↑ +34.3%

繰延税金資産

3,625

3,791

↑ +4.6%

2,981

↓ -21.4%

2,749

↓ -7.8%

2,308

↓ -16.0%

2,011

↓ -12.9%

1,469

↓ -27.0%

その他

9,424

9,657

↑ +2.5%

10,278

↑ +6.4%

10,449

↑ +1.7%

10,664

↑ +2.1%

10,504

↓ -1.5%

5,123

↓ -51.2%

5,198

↑ +1.5%

4,499

↓ -13.4%

4,422

↓ -1.7%

7,652

↑ +73.0%

貸倒引当金

-499

-213

↑ +57.3%

-182

↑ +14.6%

-181

↑ +0.5%

-177

↑ +2.2%

-188

↓ -6.2%

-120

↑ +36.2%

-119

↑ +0.8%

-91

↑ +23.5%

-90

↑ +1.1%

-88

↑ +2.2%

投資その他の資産

52,023

46,700

↓ -10.2%

59,769

↑ +28.0%

56,184

↓ -6.0%

52,138

↓ -7.2%

52,316

↑ +0.3%

63,715

↑ +21.8%

72,969

↑ +14.5%

81,918

↑ +12.3%

92,243

↑ +12.6%

111,538

↑ +20.9%

固定資産

224,498

235,754

↑ +5.0%

262,875

↑ +11.5%

261,334

↓ -0.6%

269,519

↑ +3.1%

280,263

↑ +4.0%

223,552

↓ -20.2%

235,658

↑ +5.4%

243,926

↑ +3.5%

258,645

↑ +6.0%

277,166

↑ +7.2%

資産

373,017

385,914

↑ +3.5%

419,207

↑ +8.6%

419,736

↑ +0.1%

444,309

↑ +5.9%

454,276

↑ +2.2%

381,003

↓ -16.1%

403,384

↑ +5.9%

426,006

↑ +5.6%

462,372

↑ +8.5%

480,531

↑ +3.9%

負債の部

流動負債

買掛金

44,777

44,660

↓ -0.3%

短期借入金

9,096

8,301

↓ -8.7%

8,037

↓ -3.2%

9,496

↑ +18.2%

7,322

↓ -22.9%

12,153

↑ +66.0%

11,591

↓ -4.6%

3,058

↓ -73.6%

17,200

↑ +462.5%

2,271

↓ -86.8%

7,202

↑ +217.1%

１年内償還予定の社債

10,000

未払費用

13,273

12,809

↓ -3.5%

6,533

↓ -49.0%

6,462

↓ -1.1%

6,769

↑ +4.8%

6,986

↑ +3.2%

1,691

↓ -75.8%

2,118

↑ +25.3%

2,291

↑ +8.2%

2,013

↓ -12.1%

2,092

↑ +3.9%

未払法人税等

3,960

7,016

↑ +77.2%

4,005

↓ -42.9%

6,775

↑ +69.2%

4,208

↓ -37.9%

3,901

↓ -7.3%

4,182

↑ +7.2%

2,157

↓ -48.4%

2,330

↑ +8.0%

5,425

↑ +132.8%

8,247

↑ +52.0%

賞与引当金

1,541

1,826

↑ +18.5%

1,831

↑ +0.3%

1,937

↑ +5.8%

2,083

↑ +7.5%

1,817

↓ -12.8%

1,442

↓ -20.6%

1,487

↑ +3.1%

1,650

↑ +11.0%

1,883

↑ +14.1%

1,970

↑ +4.6%

役員賞与引当金

169

160

↓ -5.3%

121

↓ -24.4%

116

↓ -4.1%

151

↑ +30.2%

163

↑ +7.9%

↓ -47.2%

↓ -14.0%

↓ -4.1%

121

↑ +70.4%

↓ -30.6%

その他

2,094

2,162

↑ +3.2%

3,699

↑ +71.1%

3,672

↓ -0.7%

3,852

↑ +4.9%

4,242

↑ +10.1%

6,281

↑ +48.1%

6,303

↑ +0.4%

6,835

↑ +8.4%

34,747

↑ +408.4%

30,721

↓ -11.6%

流動負債

94,870

102,245

↑ +7.8%

90,697

↓ -11.3%

100,888

↑ +11.2%

99,006

↓ -1.9%

86,373

↓ -12.8%

71,199

↓ -17.6%

65,252

↓ -8.4%

81,372

↑ +24.7%

91,239

↑ +12.1%

104,979

↑ +15.1%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

6,343

12,498

↑ +97.0%

35,947

↑ +187.6%

36,664

↑ +2.0%

42,616

↑ +16.2%

51,861

↑ +21.7%

16,356

↓ -68.5%

16,070

↓ -1.7%

784

↓ -95.1%

5,500

↑ +601.5%

リース負債

3,727

3,774

↑ +1.3%

4,506

↑ +19.4%

3,804

↓ -15.6%

4,631

↑ +21.7%

6,084

↑ +31.4%

3,780

↓ -37.9%

3,337

↓ -11.7%

3,807

↑ +14.1%

3,785

↓ -0.6%

3,592

↓ -5.1%

繰延税金負債

5,344

6,223

↑ +16.4%

5,856

↓ -5.9%

9,558

↑ +63.2%

12,766

↑ +33.6%

15,532

↑ +21.7%

20,083

↑ +29.3%

退職給付に係る負債

3,075

3,893

↑ +26.6%

3,147

↓ -19.2%

3,546

↑ +12.7%

3,306

↓ -6.8%

3,619

↑ +9.5%

2,750

↓ -24.0%

2,840

↑ +3.3%

2,107

↓ -25.8%

2,004

↓ -4.9%

1,891

↓ -5.6%

資産除去債務

748

1,112

↑ +48.7%

1,120

↑ +0.7%

1,123

↑ +0.3%

1,187

↑ +5.7%

1,218

↑ +2.6%

221

↓ -81.9%

267

↑ +20.8%

275

↑ +3.0%

273

↓ -0.7%

167

↓ -38.8%

その他

1,578

1,392

↓ -11.8%

1,286

↓ -7.6%

1,508

↑ +17.3%

1,463

↓ -3.0%

1,539

↑ +5.2%

1,537

↓ -0.1%

1,434

↓ -6.7%

3,588

↑ +150.2%

2,398

↓ -33.2%

2,215

↓ -7.6%

固定負債

33,429

37,807

↑ +13.1%

65,077

↑ +72.1%

52,748

↓ -18.9%

68,550

↑ +30.0%

80,546

↑ +17.5%

40,502

↓ -49.7%

43,508

↑ +7.4%

33,330

↓ -23.4%

39,494

↑ +18.5%

27,950

↓ -29.2%

負債

128,299

140,053

↑ +9.2%

155,775

↑ +11.2%

153,636

↓ -1.4%

167,556

↑ +9.1%

166,920

↓ -0.4%

111,702

↓ -33.1%

108,761

↓ -2.6%

114,702

↑ +5.5%

130,734

↑ +14.0%

132,930

↑ +1.7%

純資産の部

株主資本

資本金

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

資本剰余金

30,302

30,300

↓ -0.0%

29,425

↓ -2.9%

29,543

↑ +0.4%

29,483

↓ -0.2%

28,647

↓ -2.8%

28,632

↓ -0.1%

28,634

↑ +0.0%

28,638

↑ +0.0%

28,412

↓ -0.8%

20,935

↓ -26.3%

利益剰余金

154,421

166,765

↑ +8.0%

170,583

↑ +2.3%

183,431

↑ +7.5%

196,551

↑ +7.2%

201,705

↑ +2.6%

194,015

↓ -3.8%

203,515

↑ +4.9%

209,740

↑ +3.1%

224,209

↑ +6.9%

245,952

↑ +9.7%

自己株式

-1,416

-6,123

↓ -332.4%

-6,603

↓ -7.8%

-15,859

↓ -140.2%

-15,862

↓ -0.0%

-15,865

↓ -0.0%

-5,838

↑ +63.2%

-5,840

↓ -0.0%

-5,842

↓ -0.0%

-5,847

↓ -0.1%

-7,912

↓ -35.3%

株主資本

207,412

215,047

↑ +3.7%

217,509

↑ +1.1%

221,219

↑ +1.7%

234,276

↑ +5.9%

238,592

↑ +1.8%

240,913

↑ +1.0%

250,413

↑ +3.9%

256,639

↑ +2.5%

270,878

↑ +5.5%

283,079

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

9,330

8,916

↓ -4.4%

13,429

↑ +50.6%

10,618

↓ -20.9%

9,045

↓ -14.8%

8,882

↓ -1.8%

8,690

↓ -2.2%

9,348

↑ +7.6%

11,939

↑ +27.7%

13,501

↑ +13.1%

15,175

↑ +12.4%

繰延ヘッジ損益

-8

↑ +1087.5%

-3

↓ -103.8%

-28

↓ -833.3%

↑ +121.4%

-4

↓ -166.7%

↑ +300.0%

-1

↓ -112.5%

-2

↓ -100.0%

-9

↓ -350.0%

↑ +777.8%

為替換算調整勘定

-552

-3,947

↓ -615.0%

-1,141

↑ +71.1%

-1,459

↓ -27.9%

-3,241

↓ -122.1%

-3,411

↓ -5.2%

-962

↑ +71.8%

5,911

↑ +714.4%

7,037

↑ +19.0%

6,454

↓ -8.3%

7,744

↑ +20.0%

退職給付に係る調整累計額

-3,243

-7,474

↓ -130.5%

-3,354

↑ +55.1%

-4,018

↓ -19.8%

-4,534

↓ -12.8%

-4,315

↑ +4.8%

-3,008

↑ +30.3%

1,985

↑ +166.0%

6,269

↑ +215.8%

11,466

↑ +82.9%

18,003

↑ +57.0%

評価・換算差額等

5,525

-2,426

↓ -143.9%

8,929

↑ +468.1%

5,112

↓ -42.7%

1,275

↓ -75.1%

1,151

↓ -9.7%

4,727

↑ +310.7%

17,244

↑ +264.8%

25,244

↑ +46.4%

31,413

↑ +24.4%

40,984

↑ +30.5%

非支配株主持分

31,780

33,240

↑ +4.6%

36,992

↑ +11.3%

39,768

↑ +7.5%

41,201

↑ +3.6%

47,612

↑ +15.6%

23,660

↓ -50.3%

26,965

↑ +14.0%

29,419

↑ +9.1%

29,346

↓ -0.2%

23,536

↓ -19.8%

純資産

220,397

244,717

↑ +11.0%

245,861

↑ +0.5%

263,432

↑ +7.1%

266,100

↑ +1.0%

276,753

↑ +4.0%

287,356

↑ +3.8%

269,301

↓ -6.3%

294,623

↑ +9.4%

311,303

↑ +5.7%

331,638

↑ +6.5%

347,600

↑ +4.8%

負債純資産

373,017

385,914

↑ +3.5%

419,207

↑ +8.6%

419,736

↑ +0.1%

444,309

↑ +5.9%

454,276

↑ +2.2%

381,003

↓ -16.1%

403,384

↑ +5.9%

426,006

↑ +5.6%

462,372

↑ +8.5%

480,531

↑ +3.9%

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
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（△）	- -	28,576 -	30,290 ↑ +6.0%	30,783 ↑ +1.6%	33,586 ↑ +9.1%	32,487 ↓ -3.3%	23,296 ↓ -28.3%	28,860 ↑ +23.9%	26,630 ↓ -7.7%	22,075 ↓ -17.1%	33,638 ↑ +52.4%	47,517 ↑ +41.3%
減価償却費	- -	19,094 -	18,254 ↓ -4.4%	16,794 ↓ -8.0%	18,215 ↑ +8.5%	18,649 ↑ +2.4%	20,073 ↑ +7.6%	15,336 ↓ -23.6%	16,062 ↑ +4.7%	16,935 ↑ +5.4%	17,536 ↑ +3.5%	18,291 ↑ +4.3%
減損損失	- -	373 -	89 ↓ -76.1%	581 ↑ +552.8%	2,983 ↑ +413.4%	729 ↓ -75.6%	1,950 ↑ +167.5%	1,097 ↓ -43.7%	908 ↓ -17.2%	1,484 ↑ +63.4%	948 ↓ -36.1%	1,071 ↑ +13.0%
のれん償却額	- -	229 -	221 ↓ -3.5%	407 ↑ +84.2%	514 ↑ +26.3%	244 ↓ -52.5%	218 ↓ -10.7%	198 ↓ -9.2%	187 ↓ -5.6%	182 ↓ -2.7%	182 0.0%	8 ↓ -95.6%
退職給付費用	- -	1,222 -	993 ↓ -18.7%	1,740 ↑ +75.2%	1,885 ↑ +8.3%	1,997 ↑ +5.9%	2,134 ↑ +6.9%	883 ↓ -58.6%	541 ↓ -38.7%	-150 ↓ -127.7%	823 ↑ +648.7%	-1,466 ↓ -278.1%
持分法による投資損益（△は益）	- -	-134 -	-295 ↓ -120.1%	-93 ↑ +68.5%	-130 ↓ -39.8%	-168 ↓ -29.2%	-116 ↑ +31.0%	-998 ↓ -760.3%	-928 ↑ +7.0%	343 ↑ +137.0%	-1,371 ↓ -499.7%	-1,632 ↓ -19.0%
抱合せ株式消滅差損益（△は益）	- -	-901 -	- -	- -	- -	- -	-42 -	-364 ↓ -766.7%	- -	- -	-124 -	- -
退職給付に係る負債の増減額（△は減少）	- -	473 -	154 ↓ -67.4%	-706 ↓ -558.4%	-111 ↑ +84.3%	-200 ↓ -80.2%	417 ↑ +308.5%	-146 ↓ -135.0%	0 ↑ +100.0%	-977 -	-290 ↑ +70.3%	-295 ↓ -1.7%
退職給付に係る資産の増減額（△は増加）	- -	-1,653 -	-1,837 ↓ -11.1%	-1,821 ↑ +0.9%	5 ↑ +100.3%	-1,058 ↓ -21260.0%	-1,368 ↓ -29.3%	-186 ↑ +86.4%	-983 ↓ -428.5%	-929 ↑ +5.5%	-2,557 ↓ -175.2%	-1,087 ↑ +57.5%
役員賞与引当金の増減額（△は減少）	- -	56 -	-9 ↓ -116.1%	-39 ↓ -333.3%	-5 ↑ +87.2%	35 ↑ +800.0%	0 ↓ -100.0%	-16 -	-12 ↑ +25.0%	-3 ↑ +75.0%	50 ↑ +1766.7%	-37 ↓ -174.0%
賞与引当金の増減額（△は減少）	- -	340 -	334 ↓ -1.8%	-53 ↓ -115.9%	181 ↑ +441.5%	185 ↑ +2.2%	-302 ↓ -263.2%	221 ↑ +173.2%	-114 ↓ -151.6%	129 ↑ +213.2%	213 ↑ +65.1%	37 ↓ -82.6%
貸倒引当金の増減額（△は減少）	- -	-89 -	-287 ↓ -222.5%	1 ↑ +100.3%	225 ↑ +22400.0%	-17 ↓ -107.6%	21 ↑ +223.5%	-179 ↓ -952.4%	-32 ↑ +82.1%	220 ↑ +787.5%	216 ↓ -1.8%	137 ↓ -36.6%
受取利息及び受取配当金	- -	-572 -	-538 ↑ +5.9%	-584 ↓ -8.6%	-597 ↓ -2.2%	-565 ↑ +5.4%	-605 ↓ -7.1%	-532 ↑ +12.1%	-712 ↓ -33.8%	-1,009 ↓ -41.7%	-1,251 ↓ -24.0%	-1,349 ↓ -7.8%
支払利息	- -	314 -	311 ↓ -1.0%	376 ↑ +20.9%	341 ↓ -9.3%	294 ↓ -13.8%	337 ↑ +14.6%	241 ↓ -28.5%	255 ↑ +5.8%	393 ↑ +54.1%	295 ↓ -24.9%	265 ↓ -10.2%
投資有価証券売却損益（△は益）	- -	52 -	-396 ↓ -861.5%	-1,179 ↓ -197.7%	-3,670 ↓ -211.3%	-369 ↑ +89.9%	-37 ↑ +90.0%	-326 ↓ -781.1%	-256 ↑ +21.5%	-758 ↓ -196.1%	-107 ↑ +85.9%	-23 ↑ +78.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	1,856 -	-278 ↓ -115.0%	-1,288 ↓ -363.3%	-2,968 ↓ -130.4%	-145 ↑ +95.1%	- -
投資有価証券評価損益（△は益）	- -	9 -	320 ↑ +3455.6%	14 ↓ -95.6%	45 ↑ +221.4%	16 ↓ -64.4%	13 ↓ -18.8%	7 ↓ -46.2%	- -	4 -	815 ↑ +20275.0%	294 ↓ -63.9%
固定資産除売却損益（△は益）	- -	1,258 -	1,025 ↓ -18.5%	988 ↓ -3.6%	943 ↓ -4.6%	933 ↓ -1.1%	1,827 ↑ +95.8%	707 ↓ -61.3%	1,112 ↑ +57.3%	713 ↓ -35.9%	1,439 ↑ +101.8%	-11,362 ↓ -889.6%
売上債権の増減額（△は増加）	- -	8,854 -	2,114 ↓ -76.1%	-2,064 ↓ -197.6%	1,293 ↑ +162.6%	-6,983 ↓ -640.1%	10,041 ↑ +243.8%	-408 ↓ -104.1%	-1,320 ↓ -223.5%	-4,775 ↓ -261.7%	-7,416 ↓ -55.3%	-2,243 ↑ +69.8%
棚卸資産の増減額（△は増加）	- -	-1,151 -	1,905 ↑ +265.5%	-1,477 ↓ -177.5%	-1,132 ↑ +23.4%	-925 ↑ +18.3%	-250 ↑ +73.0%	-2,775 ↓ -1010.0%	-5,949 ↓ -114.4%	-6,555 ↓ -10.2%	4,229 ↑ +164.5%	-2,022 ↓ -147.8%
仕入債務の増減額（△は減少）	- -	-12,687 -	2,072 ↑ +116.3%	-1,152 ↓ -155.6%	-3,415 ↓ -196.4%	9,078 ↑ +365.8%	-11,409 ↓ -225.7%	613 ↑ +105.4%	4,337 ↑ +607.5%	162 ↓ -96.3%	11,487 ↑ +6990.7%	-387 ↓ -103.4%
未払金の増減額（△は減少）	- -	-3,262 -	1,416 ↑ +143.4%	-1,058 ↓ -174.7%	1,740 ↑ +264.5%	3,166 ↑ +82.0%	-3,055 ↓ -196.5%	663 ↑ +121.7%	-940 ↓ -241.8%	393 ↑ +141.8%	4,967 ↑ +1163.9%	-2,528 ↓ -150.9%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,850 -	-1,490 ↓ -180.5%
長期未払金の増減額（△は減少）	- -	-73 -	-185 ↓ -153.4%	-70 ↑ +62.2%	288 ↑ +511.4%	-71 ↓ -124.7%	-92 ↓ -29.6%	-160 ↓ -73.9%	- -	338 -	-168 ↓ -149.7%	-51 ↑ +69.6%
その他	- -	288 -	-1,646 ↓ -671.5%	-3,989 ↓ -142.3%	-1,657 ↑ +58.5%	-272 ↑ +83.6%	1,044 ↑ +483.8%	-1,020 ↓ -197.7%	231 ↑ +122.6%	723 ↑ +213.0%	1,811 ↑ +150.5%	-612 ↓ -133.8%
小計	- -	37,830 -	53,787 ↑ +42.2%	39,436 ↓ -26.7%	50,692 ↑ +28.5%	55,748 ↑ +10.0%	43,721 ↓ -21.6%	45,323 ↑ +3.7%	36,106 ↓ -20.3%	27,090 ↓ -25.0%	67,072 ↑ +147.6%	41,032 ↓ -38.8%
利息及び配当金の受取額	- -	627 -	670 ↑ +6.9%	622 ↓ -7.2%	656 ↑ +5.5%	643 ↓ -2.0%	650 ↑ +1.1%	835 ↑ +28.5%	1,013 ↑ +21.3%	1,308 ↑ +29.1%	1,515 ↑ +15.8%	1,599 ↑ +5.5%
利息の支払額	- -	-314 -	-309 ↑ +1.6%	-359 ↓ -16.2%	-340 ↑ +5.3%	-303 ↑ +10.9%	-337 ↓ -11.2%	-242 ↑ +28.2%	-245 ↓ -1.2%	-388 ↓ -58.4%	-311 ↑ +19.8%	-281 ↑ +9.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,149 -	-10,548 ↓ -104.9%
営業活動によるキャッシュ・フロー	- -	28,094 -	45,260 ↑ +61.1%	27,234 ↓ -39.8%	41,778 ↑ +53.4%	43,916 ↑ +5.1%	34,955 ↓ -20.4%	38,533 ↑ +10.2%	27,199 ↓ -29.4%	23,725 ↓ -12.8%	63,126 ↑ +166.1%	31,802 ↓ -49.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-30,032 -	-31,148 ↓ -3.7%	-25,499 ↑ +18.1%	-29,217 ↓ -14.6%	-24,952 ↑ +14.6%	-20,707 ↑ +17.0%	-7,743 ↑ +62.6%	-12,482 ↓ -61.2%	-15,164 ↓ -21.5%	-18,124 ↓ -19.5%	-15,594 ↑ +14.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	1,436 ↑ +1427.7%	11,217 ↑ +681.1%
無形固定資産の取得による支出	- -	-1,529 -	-1,290 ↑ +15.6%	-1,169 ↑ +9.4%	-2,089 ↓ -78.7%	-5,074 ↓ -142.9%	-4,746 ↑ +6.5%	-3,842 ↑ +19.0%	-4,323 ↓ -12.5%	-2,281 ↑ +47.2%	-5,803 ↓ -154.4%	-936 ↑ +83.9%
投資有価証券の取得による支出	- -	-157 -	-123 ↑ +21.7%	-892 ↓ -625.2%	-1,766 ↓ -98.0%	-42 ↑ +97.6%	-99 ↓ -135.7%	-18 ↑ +81.8%	-117 ↓ -550.0%	-1,325 ↓ -1032.5%	-169 ↑ +87.2%	-778 ↓ -360.4%
投資有価証券の売却による収入	- -	178 -	653 ↑ +266.9%	1,651 ↑ +152.8%	5,159 ↑ +212.5%	637 ↓ -87.7%	232 ↓ -63.6%	591 ↑ +154.7%	440 ↓ -25.5%	1,139 ↑ +158.9%	337 ↓ -70.4%	53 ↓ -84.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	44 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	2,033 -	5 ↓ -99.8%	- -	- -	1,291 -	- -
短期貸付金の純増減額（△は増加）	- -	-82 -	333 ↑ +506.1%	-279 ↓ -183.8%	57 ↑ +120.4%	-357 ↓ -726.3%	0 ↑ +100.0%	78 -	130 ↑ +66.7%	-74 ↓ -156.9%	-26 ↑ +64.9%	57 ↑ +319.2%
長期貸付けによる支出	- -	-21 -	-39 ↓ -85.7%	-264 ↓ -576.9%	-430 ↓ -62.9%	-593 ↓ -37.9%	-353 ↑ +40.5%	-3 ↑ +99.2%	-113 ↓ -3666.7%	-44 ↑ +61.1%	-27 ↑ +38.6%	-543 ↓ -1911.1%
長期貸付金の回収による収入	- -	19 -	24 ↑ +26.3%	126 ↑ +425.0%	46 ↓ -63.5%	75 ↑ +63.0%	58 ↓ -22.7%	81 ↑ +39.7%	98 ↑ +21.0%	1 ↓ -99.0%	20 ↑ +1900.0%	533 ↑ +2565.0%
定期預金の預入による支出	- -	-98 -	-3 ↑ +96.9%	-219 ↓ -7200.0%	0 ↑ +100.0%	0 0.0%	-2,157 -	-2,058 ↑ +4.6%	-1,823 ↑ +11.4%	-5,567 ↓ -205.4%	-11,231 ↓ -101.7%	-19,386 ↓ -72.6%
定期預金の払戻による収入	- -	117 -	3 ↓ -97.4%	- -	- -	- -	1,078 -	1,482 ↑ +37.5%	1,197 ↓ -19.2%	2,184 ↑ +82.5%	9,782 ↑ +347.9%	9,045 ↓ -7.5%
その他	- -	313 -	-456 ↓ -245.7%	-223 ↑ +51.1%	-269 ↓ -20.6%	-55 ↑ +79.6%	-885 ↓ -1509.1%	-50 ↑ +94.4%	-453 ↓ -806.0%	-124 ↑ +72.6%	-1,379 ↓ -1012.1%	-695 ↑ +49.6%
投資活動によるキャッシュ・フロー	- -	-31,181 -	-32,046 ↓ -2.8%	-31,421 ↑ +2.0%	-20,199 ↑ +35.7%	-29,720 ↓ -47.1%	-26,039 ↑ +12.4%	-20,277 ↑ +22.1%	-15,947 ↑ +21.4%	-17,721 ↓ -11.1%	-23,893 ↓ -34.8%	-16,905 ↑ +29.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-541 -	-1,312 ↓ -142.5%	-1,180 ↑ +10.1%	985 ↑ +183.5%	-3,135 ↓ -418.3%	2,269 ↑ +172.4%	-455 ↓ -120.1%	1,388 ↑ +405.1%	-1,179 ↓ -184.9%	172 ↑ +114.6%	-586 ↓ -440.7%
リース負債の返済による支出	- -	-1,753 -	-1,350 ↑ +23.0%	-1,785 ↓ -32.2%	-2,131 ↓ -19.4%	-1,499 ↑ +29.7%	-1,513 ↓ -0.9%	-642 ↑ +57.6%	-647 ↓ -0.8%	-726 ↓ -12.2%	-738 ↓ -1.7%	-964 ↓ -30.6%
長期借入れによる収入	- -	1,303 -	8,640 ↑ +563.1%	25,700 ↑ +197.5%	3,200 ↓ -87.5%	10,039 ↑ +213.7%	9,800 ↓ -2.4%	495 ↓ -94.9%	15 ↓ -97.0%	- -	5,000 -	- -
長期借入金の返済による支出	- -	-1,466 -	-1,942 ↓ -32.5%	-2,261 ↓ -16.4%	-2,248 ↑ +0.6%	-3,014 ↓ -34.1%	-3,236 ↓ -7.4%	-1,481 ↑ +54.2%	-10,301 ↓ -595.5%	-285 ↑ +97.2%	-15,285 ↓ -5263.2%	-284 ↑ +98.1%
配当金の支払額	- -	-3,642 -	-4,749 ↓ -30.4%	-5,639 ↓ -18.7%	-5,514 ↑ +2.2%	-5,578 ↓ -1.2%	-6,436 ↓ -15.4%	-5,665 ↑ +12.0%	-6,533 ↓ -15.3%	-6,950 ↓ -6.4%	-6,950 0.0%	-8,757 ↓ -26.0%
非支配株主への配当金の支払額	- -	-550 -	-610 ↓ -10.9%	-767 ↓ -25.7%	-847 ↓ -10.4%	-1,470 ↓ -73.6%	-1,535 ↓ -4.4%	-1,441 ↑ +6.1%	-1,230 ↑ +14.6%	-1,411 ↓ -14.7%	-2,623 ↓ -85.9%	-3,420 ↓ -30.4%
自己株式の取得による支出	- -	-79 -	-4,734 ↓ -5892.4%	-10,024 ↓ -111.7%	-9,278 ↑ +7.4%	-2 ↑ +100.0%	-2 0.0%	-10,004 ↓ -500100.0%	-1 ↑ +100.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-16,288 ↓ -407100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-594 -	- -
その他	- -	- -	- -	-30 -	- -	59 -	- -	- -	- -	-2 -	-102 ↓ -5000.0%	198 ↑ +294.1%
財務活動によるキャッシュ・フロー	- -	-7,101 -	-5,805 ↑ +18.3%	4,010 ↑ +169.1%	-15,293 ↓ -481.4%	-4,602 ↑ +69.9%	5 ↑ +100.1%	-18,701 ↓ -374120.0%	-16,812 ↑ +10.1%	-9,514 ↑ +43.4%	-21,126 ↓ -122.1%	-30,102 ↓ -42.5%
現金及び現金同等物に係る換算差額	- -	235 -	-1,458 ↓ -720.4%	797 ↑ +154.7%	-194 ↓ -124.3%	-785 ↓ -304.6%	78 ↑ +109.9%	1,322 ↑ +1594.9%	4,192 ↑ +217.1%	607 ↓ -85.5%	-27 ↓ -104.4%	541 ↑ +2103.7%
現金及び現金同等物の増減額（△は減少）	- -	-9,952 -	5,949 ↑ +159.8%	621 ↓ -89.6%	6,091 ↑ +880.8%	8,806 ↑ +44.6%	9,000 ↑ +2.2%	875 ↓ -90.3%	-1,367 ↓ -256.2%	-2,902 ↓ -112.3%	18,079 ↑ +723.0%	-14,663 ↓ -181.1%
現金及び現金同等物の残高	44,788 -	34,841 ↓ -22.2%	40,790 ↑ +17.1%	41,411 ↑ +1.5%	47,970 ↑ +15.8%	56,777 ↑ +18.4%	65,777 ↑ +15.9%	66,703 ↑ +1.4%	65,335 ↓ -2.1%	62,433 ↓ -4.4%	80,512 ↑ +29.0%	65,849 ↓ -18.2%

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

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（△）

28,576

30,290

↑ +6.0%

30,783

↑ +1.6%

33,586

↑ +9.1%

32,487

↓ -3.3%

23,296

↓ -28.3%

28,860

↑ +23.9%

26,630

↓ -7.7%

22,075

↓ -17.1%

33,638

↑ +52.4%

47,517

↑ +41.3%

減価償却費

19,094

18,254

↓ -4.4%

16,794

↓ -8.0%

18,215

↑ +8.5%

18,649

↑ +2.4%

20,073

↑ +7.6%

15,336

↓ -23.6%

16,062

↑ +4.7%

16,935

↑ +5.4%

17,536

↑ +3.5%

18,291

↑ +4.3%

減損損失

373

↓ -76.1%

581

↑ +552.8%

2,983

↑ +413.4%

729

↓ -75.6%

1,950

↑ +167.5%

1,097

↓ -43.7%

908

↓ -17.2%

1,484

↑ +63.4%

948

↓ -36.1%

1,071

↑ +13.0%

のれん償却額

229

221

↓ -3.5%

407

↑ +84.2%

514

↑ +26.3%

244

↓ -52.5%

218

↓ -10.7%

198

↓ -9.2%

187

↓ -5.6%

182

↓ -2.7%

182

0.0%

↓ -95.6%

退職給付費用

1,222

993

↓ -18.7%

1,740

↑ +75.2%

1,885

↑ +8.3%

1,997

↑ +5.9%

2,134

↑ +6.9%

883

↓ -58.6%

541

↓ -38.7%

-150

↓ -127.7%

823

↑ +648.7%

-1,466

↓ -278.1%

持分法による投資損益（△は益）

-134

-295

↓ -120.1%

-93

↑ +68.5%

-130

↓ -39.8%

-168

↓ -29.2%

-116

↑ +31.0%

-998

↓ -760.3%

-928

↑ +7.0%

343

↑ +137.0%

-1,371

↓ -499.7%

-1,632

↓ -19.0%

抱合せ株式消滅差損益（△は益）

-901

-42

-364

↓ -766.7%

-124

退職給付に係る負債の増減額（△は減少）

473

154

↓ -67.4%

-706

↓ -558.4%

-111

↑ +84.3%

-200

↓ -80.2%

417

↑ +308.5%

-146

↓ -135.0%

↑ +100.0%

-977

-290

↑ +70.3%

-295

↓ -1.7%

退職給付に係る資産の増減額（△は増加）

-1,653

-1,837

↓ -11.1%

-1,821

↑ +0.9%

↑ +100.3%

-1,058

↓ -21260.0%

-1,368

↓ -29.3%

-186

↑ +86.4%

-983

↓ -428.5%

-929

↑ +5.5%

-2,557

↓ -175.2%

-1,087

↑ +57.5%

役員賞与引当金の増減額（△は減少）

-9

↓ -116.1%

-39

↓ -333.3%

-5

↑ +87.2%

↑ +800.0%

↓ -100.0%

-16

-12

↑ +25.0%

-3

↑ +75.0%

↑ +1766.7%

-37

↓ -174.0%

賞与引当金の増減額（△は減少）

340

334

↓ -1.8%

-53

↓ -115.9%

181

↑ +441.5%

185

↑ +2.2%

-302

↓ -263.2%

221

↑ +173.2%

-114

↓ -151.6%

129

↑ +213.2%

213

↑ +65.1%

↓ -82.6%

貸倒引当金の増減額（△は減少）

-89

-287

↓ -222.5%

↑ +100.3%

225

↑ +22400.0%

-17

↓ -107.6%

↑ +223.5%

-179

↓ -952.4%

-32

↑ +82.1%

220

↑ +787.5%

216

↓ -1.8%

137

↓ -36.6%

受取利息及び受取配当金

-572

-538

↑ +5.9%

-584

↓ -8.6%

-597

↓ -2.2%

-565

↑ +5.4%

-605

↓ -7.1%

-532

↑ +12.1%

-712

↓ -33.8%

-1,009

↓ -41.7%

-1,251

↓ -24.0%

-1,349

↓ -7.8%

支払利息

314

311

↓ -1.0%

376

↑ +20.9%

341

↓ -9.3%

294

↓ -13.8%

337

↑ +14.6%

241

↓ -28.5%

255

↑ +5.8%

393

↑ +54.1%

295

↓ -24.9%

265

↓ -10.2%

投資有価証券売却損益（△は益）

-396

↓ -861.5%

-1,179

↓ -197.7%

-3,670

↓ -211.3%

-369

↑ +89.9%

-37

↑ +90.0%

-326

↓ -781.1%

-256

↑ +21.5%

-758

↓ -196.1%

-107

↑ +85.9%

-23

↑ +78.5%

関係会社株式売却損益（△は益）

1,856

-278

↓ -115.0%

-1,288

↓ -363.3%

-2,968

↓ -130.4%

-145

↑ +95.1%

投資有価証券評価損益（△は益）

320

↑ +3455.6%

↓ -95.6%

↑ +221.4%

↓ -64.4%

↓ -18.8%

↓ -46.2%

815

↑ +20275.0%

294

↓ -63.9%

固定資産除売却損益（△は益）

1,258

1,025

↓ -18.5%

988

↓ -3.6%

943

↓ -4.6%

933

↓ -1.1%

1,827

↑ +95.8%

707

↓ -61.3%

1,112

↑ +57.3%

713

↓ -35.9%

1,439

↑ +101.8%

-11,362

↓ -889.6%

売上債権の増減額（△は増加）

8,854

2,114

↓ -76.1%

-2,064

↓ -197.6%

1,293

↑ +162.6%

-6,983

↓ -640.1%

10,041

↑ +243.8%

-408

↓ -104.1%

-1,320

↓ -223.5%

-4,775

↓ -261.7%

-7,416

↓ -55.3%

-2,243

↑ +69.8%

棚卸資産の増減額（△は増加）

-1,151

1,905

↑ +265.5%

-1,477

↓ -177.5%

-1,132

↑ +23.4%

-925

↑ +18.3%

-250

↑ +73.0%

-2,775

↓ -1010.0%

-5,949

↓ -114.4%

-6,555

↓ -10.2%

4,229

↑ +164.5%

-2,022

↓ -147.8%

仕入債務の増減額（△は減少）

-12,687

2,072

↑ +116.3%

-1,152

↓ -155.6%

-3,415

↓ -196.4%

9,078

↑ +365.8%

-11,409

↓ -225.7%

613

↑ +105.4%

4,337

↑ +607.5%

162

↓ -96.3%

11,487

↑ +6990.7%

-387

↓ -103.4%

未払金の増減額（△は減少）

-3,262

1,416

↑ +143.4%

-1,058

↓ -174.7%

1,740

↑ +264.5%

3,166

↑ +82.0%

-3,055

↓ -196.5%

663

↑ +121.7%

-940

↓ -241.8%

393

↑ +141.8%

4,967

↑ +1163.9%

-2,528

↓ -150.9%

未払又は未収消費税等の増減額

1,850

-1,490

↓ -180.5%

長期未払金の増減額（△は減少）

-73

-185

↓ -153.4%

-70

↑ +62.2%

288

↑ +511.4%

-71

↓ -124.7%

-92

↓ -29.6%

-160

↓ -73.9%

338

-168

↓ -149.7%

-51

↑ +69.6%

その他

288

-1,646

↓ -671.5%

-3,989

↓ -142.3%

-1,657

↑ +58.5%

-272

↑ +83.6%

1,044

↑ +483.8%

-1,020

↓ -197.7%

231

↑ +122.6%

723

↑ +213.0%

1,811

↑ +150.5%

-612

↓ -133.8%

小計

37,830

53,787

↑ +42.2%

39,436

↓ -26.7%

50,692

↑ +28.5%

55,748

↑ +10.0%

43,721

↓ -21.6%

45,323

↑ +3.7%

36,106

↓ -20.3%

27,090

↓ -25.0%

67,072

↑ +147.6%

41,032

↓ -38.8%

利息及び配当金の受取額

627

670

↑ +6.9%

622

↓ -7.2%

656

↑ +5.5%

643

↓ -2.0%

650

↑ +1.1%

835

↑ +28.5%

1,013

↑ +21.3%

1,308

↑ +29.1%

1,515

↑ +15.8%

1,599

↑ +5.5%

利息の支払額

-314

-309

↑ +1.6%

-359

↓ -16.2%

-340

↑ +5.3%

-303

↑ +10.9%

-337

↓ -11.2%

-242

↑ +28.2%

-245

↓ -1.2%

-388

↓ -58.4%

-311

↑ +19.8%

-281

↑ +9.6%

法人税等の支払額又は還付額（△は支払）

-5,149

-10,548

↓ -104.9%

営業活動によるキャッシュ・フロー

28,094

45,260

↑ +61.1%

27,234

↓ -39.8%

41,778

↑ +53.4%

43,916

↑ +5.1%

34,955

↓ -20.4%

38,533

↑ +10.2%

27,199

↓ -29.4%

23,725

↓ -12.8%

63,126

↑ +166.1%

31,802

↓ -49.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-30,032

-31,148

↓ -3.7%

-25,499

↑ +18.1%

-29,217

↓ -14.6%

-24,952

↑ +14.6%

-20,707

↑ +17.0%

-7,743

↑ +62.6%

-12,482

↓ -61.2%

-15,164

↓ -21.5%

-18,124

↓ -19.5%

-15,594

↑ +14.0%

有形固定資産の売却による収入

1,436

↑ +1427.7%

11,217

↑ +681.1%

無形固定資産の取得による支出

-1,529

-1,290

↑ +15.6%

-1,169

↑ +9.4%

-2,089

↓ -78.7%

-5,074

↓ -142.9%

-4,746

↑ +6.5%

-3,842

↑ +19.0%

-4,323

↓ -12.5%

-2,281

↑ +47.2%

-5,803

↓ -154.4%

-936

↑ +83.9%

投資有価証券の取得による支出

-157

-123

↑ +21.7%

-892

↓ -625.2%

-1,766

↓ -98.0%

-42

↑ +97.6%

-99

↓ -135.7%

-18

↑ +81.8%

-117

↓ -550.0%

-1,325

↓ -1032.5%

-169

↑ +87.2%

-778

↓ -360.4%

投資有価証券の売却による収入

178

653

↑ +266.9%

1,651

↑ +152.8%

5,159

↑ +212.5%

637

↓ -87.7%

232

↓ -63.6%

591

↑ +154.7%

440

↓ -25.5%

1,139

↑ +158.9%

337

↓ -70.4%

↓ -84.3%

連結の範囲の変更を伴う子会社株式の取得による収入

120

連結の範囲の変更を伴う子会社株式の売却による収入

2,033

↓ -99.8%

1,291

短期貸付金の純増減額（△は増加）

-82

333

↑ +506.1%

-279

↓ -183.8%

↑ +120.4%

-357

↓ -726.3%

↑ +100.0%

130

↑ +66.7%

-74

↓ -156.9%

-26

↑ +64.9%

↑ +319.2%

長期貸付けによる支出

-21

-39

↓ -85.7%

-264

↓ -576.9%

-430

↓ -62.9%

-593

↓ -37.9%

-353

↑ +40.5%

-3

↑ +99.2%

-113

↓ -3666.7%

-44

↑ +61.1%

-27

↑ +38.6%

-543

↓ -1911.1%

長期貸付金の回収による収入

↑ +26.3%

126

↑ +425.0%

↓ -63.5%

↑ +63.0%

↓ -22.7%

↑ +39.7%

↑ +21.0%

↓ -99.0%

↑ +1900.0%

533

↑ +2565.0%

定期預金の預入による支出

-98

-3

↑ +96.9%

-219

↓ -7200.0%

↑ +100.0%

0.0%

-2,157

-2,058

↑ +4.6%

-1,823

↑ +11.4%

-5,567

↓ -205.4%

-11,231

↓ -101.7%

-19,386

↓ -72.6%

定期預金の払戻による収入

117

↓ -97.4%

1,078

1,482

↑ +37.5%

1,197

↓ -19.2%

2,184

↑ +82.5%

9,782

↑ +347.9%

9,045

↓ -7.5%

その他

313

-456

↓ -245.7%

-223

↑ +51.1%

-269

↓ -20.6%

-55

↑ +79.6%

-885

↓ -1509.1%

-50

↑ +94.4%

-453

↓ -806.0%

-124

↑ +72.6%

-1,379

↓ -1012.1%

-695

↑ +49.6%

投資活動によるキャッシュ・フロー

-31,181

-32,046

↓ -2.8%

-31,421

↑ +2.0%

-20,199

↑ +35.7%

-29,720

↓ -47.1%

-26,039

↑ +12.4%

-20,277

↑ +22.1%

-15,947

↑ +21.4%

-17,721

↓ -11.1%

-23,893

↓ -34.8%

-16,905

↑ +29.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-541

-1,312

↓ -142.5%

-1,180

↑ +10.1%

985

↑ +183.5%

-3,135

↓ -418.3%

2,269

↑ +172.4%

-455

↓ -120.1%

1,388

↑ +405.1%

-1,179

↓ -184.9%

172

↑ +114.6%

-586

↓ -440.7%

リース負債の返済による支出

-1,753

-1,350

↑ +23.0%

-1,785

↓ -32.2%

-2,131

↓ -19.4%

-1,499

↑ +29.7%

-1,513

↓ -0.9%

-642

↑ +57.6%

-647

↓ -0.8%

-726

↓ -12.2%

-738

↓ -1.7%

-964

↓ -30.6%

長期借入れによる収入

1,303

8,640

↑ +563.1%

25,700

↑ +197.5%

3,200

↓ -87.5%

10,039

↑ +213.7%

9,800

↓ -2.4%

495

↓ -94.9%

↓ -97.0%

5,000

長期借入金の返済による支出

-1,466

-1,942

↓ -32.5%

-2,261

↓ -16.4%

-2,248

↑ +0.6%

-3,014

↓ -34.1%

-3,236

↓ -7.4%

-1,481

↑ +54.2%

-10,301

↓ -595.5%

-285

↑ +97.2%

-15,285

↓ -5263.2%

-284

↑ +98.1%

配当金の支払額

-3,642

-4,749

↓ -30.4%

-5,639

↓ -18.7%

-5,514

↑ +2.2%

-5,578

↓ -1.2%

-6,436

↓ -15.4%

-5,665

↑ +12.0%

-6,533

↓ -15.3%

-6,950

↓ -6.4%

-6,950

0.0%

-8,757

↓ -26.0%

非支配株主への配当金の支払額

-550

-610

↓ -10.9%

-767

↓ -25.7%

-847

↓ -10.4%

-1,470

↓ -73.6%

-1,535

↓ -4.4%

-1,441

↑ +6.1%

-1,230

↑ +14.6%

-1,411

↓ -14.7%

-2,623

↓ -85.9%

-3,420

↓ -30.4%

自己株式の取得による支出

-79

-4,734

↓ -5892.4%

-10,024

↓ -111.7%

-9,278

↑ +7.4%

-2

↑ +100.0%

-2

0.0%

-10,004

↓ -500100.0%

-1

↑ +100.0%

-2

↓ -100.0%

-4

↓ -100.0%

-16,288

↓ -407100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-594

その他

-30

-2

-102

↓ -5000.0%

198

↑ +294.1%

財務活動によるキャッシュ・フロー

-7,101

-5,805

↑ +18.3%

4,010

↑ +169.1%

-15,293

↓ -481.4%

-4,602

↑ +69.9%

↑ +100.1%

-18,701

↓ -374120.0%

-16,812

↑ +10.1%

-9,514

↑ +43.4%

-21,126

↓ -122.1%

-30,102

↓ -42.5%

現金及び現金同等物に係る換算差額

235

-1,458

↓ -720.4%

797

↑ +154.7%

-194

↓ -124.3%

-785

↓ -304.6%

↑ +109.9%

1,322

↑ +1594.9%

4,192

↑ +217.1%

607

↓ -85.5%

-27

↓ -104.4%

541

↑ +2103.7%

現金及び現金同等物の増減額（△は減少）

-9,952

5,949

↑ +159.8%

621

↓ -89.6%

6,091

↑ +880.8%

8,806

↑ +44.6%

9,000

↑ +2.2%

875

↓ -90.3%

-1,367

↓ -256.2%

-2,902

↓ -112.3%

18,079

↑ +723.0%

-14,663

↓ -181.1%

現金及び現金同等物の残高

44,788

34,841

↓ -22.2%

40,790

↑ +17.1%

41,411

↑ +1.5%

47,970

↑ +15.8%

56,777

↑ +18.4%

65,777

↑ +15.9%

66,703

↑ +1.4%

65,335

↓ -2.1%

62,433

↓ -4.4%

80,512

↑ +29.0%

65,849

↓ -18.2%

キユーピーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	549,774 -	552,306 ↑ +0.5%	561,688 ↑ +1.7%	573,525 ↑ +2.1%	545,723 ↓ -4.8%	531,103 ↓ -2.7%	407,039 ↓ -23.4%	430,304 ↑ +5.7%	455,086 ↑ +5.8%	483,985 ↑ +6.4%	513,417 ↑ +6.1%
売上原価	432,489 -	428,848 ↓ -0.8%	432,773 ↑ +0.9%	440,378 ↑ +1.8%	412,741 ↓ -6.3%	405,790 ↓ -1.7%	282,807 ↓ -30.3%	306,114 ↑ +8.2%	332,755 ↑ +8.7%	336,217 ↑ +1.0%	362,490 ↑ +7.8%
売上総利益又は売上総損失（△）	117,285 -	123,457 ↑ +5.3%	128,915 ↑ +4.4%	133,146 ↑ +3.3%	132,981 ↓ -0.1%	125,313 ↓ -5.8%	124,232 ↓ -0.9%	124,189 ↓ -0.0%	122,330 ↓ -1.5%	147,767 ↑ +20.8%	150,927 ↑ +2.1%
販売費及び一般管理費	90,931 -	93,639 ↑ +3.0%	97,654 ↑ +4.3%	100,078 ↑ +2.5%	100,933 ↑ +0.9%	97,009 ↓ -3.9%	96,260 ↓ -0.8%	98,755 ↑ +2.6%	102,636 ↑ +3.9%	113,437 ↑ +10.5%	116,298 ↑ +2.5%
営業利益又は営業損失（△）	26,354 -	29,818 ↑ +13.1%	31,261 ↑ +4.8%	33,067 ↑ +5.8%	32,048 ↓ -3.1%	28,303 ↓ -11.7%	27,972 ↓ -1.2%	25,433 ↓ -9.1%	19,694 ↓ -22.6%	34,329 ↑ +74.3%	34,628 ↑ +0.9%
営業外収益
受取利息	121 -	79 ↓ -34.7%	69 ↓ -12.7%	82 ↑ +18.8%	103 ↑ +25.6%	122 ↑ +18.4%	122 0.0%	253 ↑ +107.4%	534 ↑ +111.1%	686 ↑ +28.5%	646 ↓ -5.8%
受取配当金	450 -	458 ↑ +1.8%	514 ↑ +12.2%	515 ↑ +0.2%	461 ↓ -10.5%	482 ↑ +4.6%	410 ↓ -14.9%	458 ↑ +11.7%	474 ↑ +3.5%	564 ↑ +19.0%	702 ↑ +24.5%
持分法による投資利益	134 -	295 ↑ +120.1%	93 ↓ -68.5%	130 ↑ +39.8%	168 ↑ +29.2%	116 ↓ -31.0%	998 ↑ +760.3%	928 ↓ -7.0%	- -	1,371 -	1,632 ↑ +19.0%
その他	1,021 -	1,222 ↑ +19.7%	1,215 ↓ -0.6%	826 ↓ -32.0%	892 ↑ +8.0%	874 ↓ -2.0%	995 ↑ +13.8%	828 ↓ -16.8%	906 ↑ +9.4%	879 ↓ -3.0%	1,059 ↑ +20.5%
営業外収益	1,734 -	2,347 ↑ +35.4%	2,162 ↓ -7.9%	2,132 ↓ -1.4%	2,451 ↑ +15.0%	2,024 ↓ -17.4%	2,527 ↑ +24.9%	2,483 ↓ -1.7%	2,350 ↓ -5.4%	3,502 ↑ +49.0%	4,041 ↑ +15.4%
営業外費用
支払利息	314 -	311 ↓ -1.0%	376 ↑ +20.9%	341 ↓ -9.3%	294 ↓ -13.8%	337 ↑ +14.6%	241 ↓ -28.5%	255 ↑ +5.8%	393 ↑ +54.1%	295 ↓ -24.9%	265 ↓ -10.2%
株式交換関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -
支払手数料	- -	- -	- -	- -	92 -	310 ↑ +237.0%	96 ↓ -69.0%	- -	- -	11 -	155 ↑ +1309.1%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	203 -	207 ↑ +2.0%	133 ↓ -35.7%
その他	548 -	422 ↓ -23.0%	395 ↓ -6.4%	406 ↑ +2.8%	574 ↑ +41.4%	530 ↓ -7.7%	494 ↓ -6.8%	413 ↓ -16.4%	614 ↑ +48.7%	444 ↓ -27.7%	422 ↓ -5.0%
営業外費用	863 -	801 ↓ -7.2%	911 ↑ +13.7%	850 ↓ -6.7%	1,224 ↑ +44.0%	1,338 ↑ +9.3%	801 ↓ -40.1%	668 ↓ -16.6%	1,554 ↑ +132.6%	958 ↓ -38.4%	1,280 ↑ +33.6%
経常利益又は経常損失（△）	27,224 -	31,364 ↑ +15.2%	32,511 ↑ +3.7%	34,349 ↑ +5.7%	33,275 ↓ -3.1%	28,989 ↓ -12.9%	29,698 ↑ +2.4%	27,249 ↓ -8.2%	20,490 ↓ -24.8%	36,874 ↑ +80.0%	37,389 ↑ +1.4%
特別利益
固定資産売却益	128 -	160 ↑ +25.0%	87 ↓ -45.6%	137 ↑ +57.5%	137 0.0%	102 ↓ -25.5%	459 ↑ +350.0%	39 ↓ -91.5%	20 ↓ -48.7%	54 ↑ +170.0%	12,099 ↑ +22305.6%
投資有価証券売却益	105 -	396 ↑ +277.1%	1,179 ↑ +197.7%	3,670 ↑ +211.3%	370 ↓ -89.9%	37 ↓ -90.0%	327 ↑ +783.8%	256 ↓ -21.7%	758 ↑ +196.1%	111 ↓ -85.4%	26 ↓ -76.6%
関係会社株式売却益	- -	- -	- -	- -	- -	7 -	291 ↑ +4057.1%	1,288 ↑ +342.6%	2,968 ↑ +130.4%	145 ↓ -95.1%	- -
抱合せ株式消滅差益	901 -	- -	- -	- -	- -	42 -	364 ↑ +766.7%	- -	- -	124 -	- -
その他	462 -	173 ↓ -62.6%	65 ↓ -62.4%	109 ↑ +67.7%	75 ↓ -31.2%	2 ↓ -97.3%	43 ↑ +2050.0%	0 ↓ -100.0%	432 -	17 ↓ -96.1%	463 ↑ +2623.5%
特別利益	3,816 -	730 ↓ -80.9%	1,331 ↑ +82.3%	4,587 ↑ +244.6%	1,226 ↓ -73.3%	682 ↓ -44.4%	1,486 ↑ +117.9%	1,585 ↑ +6.7%	4,178 ↑ +163.6%	453 ↓ -89.2%	12,589 ↑ +2679.0%
特別損失
減損損失	373 -	89 ↓ -76.1%	581 ↑ +552.8%	2,983 ↑ +413.4%	729 ↓ -75.6%	1,950 ↑ +167.5%	1,097 ↓ -43.7%	908 ↓ -17.2%	1,484 ↑ +63.4%	948 ↓ -36.1%	1,071 ↑ +13.0%
固定資産除却損	1,368 -	1,178 ↓ -13.9%	1,062 ↓ -9.8%	1,016 ↓ -4.3%	988 ↓ -2.8%	1,880 ↑ +90.3%	1,087 ↓ -42.2%	1,129 ↑ +3.9%	733 ↓ -35.1%	1,501 ↑ +104.8%	732 ↓ -51.2%
投資有価証券評価損	9 -	320 ↑ +3455.6%	- -	- -	- -	- -	- -	- -	4 -	815 ↑ +20275.0%	294 ↓ -63.9%
その他	195 -	536 ↑ +174.9%	107 ↓ -80.0%	1,349 ↑ +1160.7%	295 ↓ -78.1%	689 ↑ +133.6%	138 ↓ -80.0%	166 ↑ +20.3%	370 ↑ +122.9%	423 ↑ +14.3%	361 ↓ -14.7%
特別損失	2,465 -	1,804 ↓ -26.8%	3,060 ↑ +69.6%	5,350 ↑ +74.8%	2,013 ↓ -62.4%	6,376 ↑ +216.7%	2,323 ↓ -63.6%	2,203 ↓ -5.2%	2,593 ↑ +17.7%	3,689 ↑ +42.3%	2,461 ↓ -33.3%
税引前当期純利益又は税引前当期純損失（△）	28,576 -	30,290 ↑ +6.0%	30,783 ↑ +1.6%	33,586 ↑ +9.1%	32,487 ↓ -3.3%	23,296 ↓ -28.3%	28,860 ↑ +23.9%	26,630 ↓ -7.7%	22,075 ↓ -17.1%	33,638 ↑ +52.4%	47,517 ↑ +41.3%
法人税、住民税及び事業税	8,860 -	11,245 ↑ +26.9%	8,926 ↓ -20.6%	11,998 ↑ +34.4%	10,203 ↓ -15.0%	8,664 ↓ -15.1%	8,329 ↓ -3.9%	6,774 ↓ -18.7%	5,851 ↓ -13.6%	9,083 ↑ +55.2%	12,730 ↑ +40.2%
法人税等調整額	17 -	-989 ↓ -5917.6%	296 ↑ +129.9%	-275 ↓ -192.9%	368 ↑ +233.8%	159 ↓ -56.8%	260 ↑ +63.5%	1,489 ↑ +472.7%	699 ↓ -53.1%	144 ↓ -79.4%	897 ↑ +522.9%
法人税等	8,878 -	10,255 ↑ +15.5%	9,223 ↓ -10.1%	11,722 ↑ +27.1%	10,572 ↓ -9.8%	8,824 ↓ -16.5%	8,590 ↓ -2.7%	8,264 ↓ -3.8%	6,550 ↓ -20.7%	9,228 ↑ +40.9%	13,627 ↑ +47.7%
当期純利益又は当期純損失（△）	19,697 -	20,034 ↑ +1.7%	21,560 ↑ +7.6%	21,863 ↑ +1.4%	21,915 ↑ +0.2%	14,471 ↓ -34.0%	20,269 ↑ +40.1%	18,366 ↓ -9.4%	15,524 ↓ -15.5%	24,410 ↑ +57.2%	33,890 ↑ +38.8%
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（△）	2,724 -	2,941 ↑ +8.0%	3,460 ↑ +17.6%	3,542 ↑ +2.4%	3,216 ↓ -9.2%	2,880 ↓ -10.4%	2,255 ↓ -21.7%	2,332 ↑ +3.4%	2,350 ↑ +0.8%	2,990 ↑ +27.2%	3,383 ↑ +13.1%
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（△）	16,973 -	17,093 ↑ +0.7%	18,099 ↑ +5.9%	18,320 ↑ +1.2%	18,698 ↑ +2.1%	11,591 ↓ -38.0%	18,014 ↑ +55.4%	16,033 ↓ -11.0%	13,174 ↓ -17.8%	21,419 ↑ +62.6%	30,506 ↑ +42.4%

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

売上高

549,774

552,306

↑ +0.5%

561,688

↑ +1.7%

573,525

↑ +2.1%

545,723

↓ -4.8%

531,103

↓ -2.7%

407,039

↓ -23.4%

430,304

↑ +5.7%

455,086

↑ +5.8%

483,985

↑ +6.4%

513,417

↑ +6.1%

売上原価

432,489

428,848

↓ -0.8%

432,773

↑ +0.9%

440,378

↑ +1.8%

412,741

↓ -6.3%

405,790

↓ -1.7%

282,807

↓ -30.3%

306,114

↑ +8.2%

332,755

↑ +8.7%

336,217

↑ +1.0%

362,490

↑ +7.8%

売上総利益又は売上総損失（△）

117,285

123,457

↑ +5.3%

128,915

↑ +4.4%

133,146

↑ +3.3%

132,981

↓ -0.1%

125,313

↓ -5.8%

124,232

↓ -0.9%

124,189

↓ -0.0%

122,330

↓ -1.5%

147,767

↑ +20.8%

150,927

↑ +2.1%

販売費及び一般管理費

90,931

93,639

↑ +3.0%

97,654

↑ +4.3%

100,078

↑ +2.5%

100,933

↑ +0.9%

97,009

↓ -3.9%

96,260

↓ -0.8%

98,755

↑ +2.6%

102,636

↑ +3.9%

113,437

↑ +10.5%

116,298

↑ +2.5%

営業利益又は営業損失（△）

26,354

29,818

↑ +13.1%

31,261

↑ +4.8%

33,067

↑ +5.8%

32,048

↓ -3.1%

28,303

↓ -11.7%

27,972

↓ -1.2%

25,433

↓ -9.1%

19,694

↓ -22.6%

34,329

↑ +74.3%

34,628

↑ +0.9%

営業外収益

受取利息

121

↓ -34.7%

↓ -12.7%

↑ +18.8%

103

↑ +25.6%

122

↑ +18.4%

122

0.0%

253

↑ +107.4%

534

↑ +111.1%

686

↑ +28.5%

646

↓ -5.8%

受取配当金

450

458

↑ +1.8%

514

↑ +12.2%

515

↑ +0.2%

461

↓ -10.5%

482

↑ +4.6%

410

↓ -14.9%

458

↑ +11.7%

474

↑ +3.5%

564

↑ +19.0%

702

↑ +24.5%

持分法による投資利益

134

295

↑ +120.1%

↓ -68.5%

130

↑ +39.8%

168

↑ +29.2%

116

↓ -31.0%

998

↑ +760.3%

928

↓ -7.0%

1,371

1,632

↑ +19.0%

その他

1,021

1,222

↑ +19.7%

1,215

↓ -0.6%

826

↓ -32.0%

892

↑ +8.0%

874

↓ -2.0%

995

↑ +13.8%

828

↓ -16.8%

906

↑ +9.4%

879

↓ -3.0%

1,059

↑ +20.5%

営業外収益

1,734

2,347

↑ +35.4%

2,162

↓ -7.9%

2,132

↓ -1.4%

2,451

↑ +15.0%

2,024

↓ -17.4%

2,527

↑ +24.9%

2,483

↓ -1.7%

2,350

↓ -5.4%

3,502

↑ +49.0%

4,041

↑ +15.4%

営業外費用

支払利息

314

311

↓ -1.0%

376

↑ +20.9%

341

↓ -9.3%

294

↓ -13.8%

337

↑ +14.6%

241

↓ -28.5%

255

↑ +5.8%

393

↑ +54.1%

295

↓ -24.9%

265

↓ -10.2%

株式交換関連費用

304

支払手数料

310

↑ +237.0%

↓ -69.0%

155

↑ +1309.1%

貸倒引当金繰入額

203

207

↑ +2.0%

133

↓ -35.7%

その他

548

422

↓ -23.0%

395

↓ -6.4%

406

↑ +2.8%

574

↑ +41.4%

530

↓ -7.7%

494

↓ -6.8%

413

↓ -16.4%

614

↑ +48.7%

444

↓ -27.7%

422

↓ -5.0%

営業外費用

863

801

↓ -7.2%

911

↑ +13.7%

850

↓ -6.7%

1,224

↑ +44.0%

1,338

↑ +9.3%

801

↓ -40.1%

668

↓ -16.6%

1,554

↑ +132.6%

958

↓ -38.4%

1,280

↑ +33.6%

経常利益又は経常損失（△）

27,224

31,364

↑ +15.2%

32,511

↑ +3.7%

34,349

↑ +5.7%

33,275

↓ -3.1%

28,989

↓ -12.9%

29,698

↑ +2.4%

27,249

↓ -8.2%

20,490

↓ -24.8%

36,874

↑ +80.0%

37,389

↑ +1.4%

特別利益

固定資産売却益

128

160

↑ +25.0%

↓ -45.6%

137

↑ +57.5%

137

0.0%

102

↓ -25.5%

459

↑ +350.0%

↓ -91.5%

↓ -48.7%

↑ +170.0%

12,099

↑ +22305.6%

投資有価証券売却益

105

396

↑ +277.1%

1,179

↑ +197.7%

3,670

↑ +211.3%

370

↓ -89.9%

↓ -90.0%

327

↑ +783.8%

256

↓ -21.7%

758

↑ +196.1%

111

↓ -85.4%

↓ -76.6%

関係会社株式売却益

291

↑ +4057.1%

1,288

↑ +342.6%

2,968

↑ +130.4%

145

↓ -95.1%

抱合せ株式消滅差益

901

364

↑ +766.7%

124

その他

462

173

↓ -62.6%

↓ -62.4%

109

↑ +67.7%

↓ -31.2%

↓ -97.3%

↑ +2050.0%

↓ -100.0%

432

↓ -96.1%

463

↑ +2623.5%

特別利益

3,816

730

↓ -80.9%

1,331

↑ +82.3%

4,587

↑ +244.6%

1,226

↓ -73.3%

682

↓ -44.4%

1,486

↑ +117.9%

1,585

↑ +6.7%

4,178

↑ +163.6%

453

↓ -89.2%

12,589

↑ +2679.0%

特別損失

減損損失

373

↓ -76.1%

581

↑ +552.8%

2,983

↑ +413.4%

729

↓ -75.6%

1,950

↑ +167.5%

1,097

↓ -43.7%

908

↓ -17.2%

1,484

↑ +63.4%

948

↓ -36.1%

1,071

↑ +13.0%

固定資産除却損

1,368

1,178

↓ -13.9%

1,062

↓ -9.8%

1,016

↓ -4.3%

988

↓ -2.8%

1,880

↑ +90.3%

1,087

↓ -42.2%

1,129

↑ +3.9%

733

↓ -35.1%

1,501

↑ +104.8%

732

↓ -51.2%

投資有価証券評価損

320

↑ +3455.6%

815

↑ +20275.0%

294

↓ -63.9%

その他

195

536

↑ +174.9%

107

↓ -80.0%

1,349

↑ +1160.7%

295

↓ -78.1%

689

↑ +133.6%

138

↓ -80.0%

166

↑ +20.3%

370

↑ +122.9%

423

↑ +14.3%

361

↓ -14.7%

特別損失

2,465

1,804

↓ -26.8%

3,060

↑ +69.6%

5,350

↑ +74.8%

2,013

↓ -62.4%

6,376

↑ +216.7%

2,323

↓ -63.6%

2,203

↓ -5.2%

2,593

↑ +17.7%

3,689

↑ +42.3%

2,461

↓ -33.3%

税引前当期純利益又は税引前当期純損失（△）

28,576

30,290

↑ +6.0%

30,783

↑ +1.6%

33,586

↑ +9.1%

32,487

↓ -3.3%

23,296

↓ -28.3%

28,860

↑ +23.9%

26,630

↓ -7.7%

22,075

↓ -17.1%

33,638

↑ +52.4%

47,517

↑ +41.3%

法人税、住民税及び事業税

8,860

11,245

↑ +26.9%

8,926

↓ -20.6%

11,998

↑ +34.4%

10,203

↓ -15.0%

8,664

↓ -15.1%

8,329

↓ -3.9%

6,774

↓ -18.7%

5,851

↓ -13.6%

9,083

↑ +55.2%

12,730

↑ +40.2%

法人税等調整額

-989

↓ -5917.6%

296

↑ +129.9%

-275

↓ -192.9%

368

↑ +233.8%

159

↓ -56.8%

260

↑ +63.5%

1,489

↑ +472.7%

699

↓ -53.1%

144

↓ -79.4%

897

↑ +522.9%

法人税等

8,878

10,255

↑ +15.5%

9,223

↓ -10.1%

11,722

↑ +27.1%

10,572

↓ -9.8%

8,824

↓ -16.5%

8,590

↓ -2.7%

8,264

↓ -3.8%

6,550

↓ -20.7%

9,228

↑ +40.9%

13,627

↑ +47.7%

当期純利益又は当期純損失（△）

19,697

20,034

↑ +1.7%

21,560

↑ +7.6%

21,863

↑ +1.4%

21,915

↑ +0.2%

14,471

↓ -34.0%

20,269

↑ +40.1%

18,366

↓ -9.4%

15,524

↓ -15.5%

24,410

↑ +57.2%

33,890

↑ +38.8%

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（△）

2,724

2,941

↑ +8.0%

3,460

↑ +17.6%

3,542

↑ +2.4%

3,216

↓ -9.2%

2,880

↓ -10.4%

2,255

↓ -21.7%

2,332

↑ +3.4%

2,350

↑ +0.8%

2,990

↑ +27.2%

3,383

↑ +13.1%

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（△）

16,973

17,093

↑ +0.7%

18,099

↑ +5.9%

18,320

↑ +1.2%

18,698

↑ +2.1%

11,591

↓ -38.0%

18,014

↑ +55.4%

16,033

↓ -11.0%

13,174

↓ -17.8%

21,419

↑ +62.6%

30,506

↑ +42.4%

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
資産の部
流動資産
現金及び預金	- -	29,844 -	35,794 ↑ +19.9%	29,618 ↓ -17.3%	38,493 ↑ +30.0%	46,777 ↑ +21.5%	56,835 ↑ +21.5%	58,343 ↑ +2.7%	57,825 ↓ -0.9%	66,610 ↑ +15.2%	78,139 ↑ +17.3%	65,598 ↓ -16.0%
受取手形及び売掛金	- -	78,151 -	75,134 ↓ -3.9%	78,212 ↑ +4.1%	77,034 ↓ -1.5%	83,651 ↑ +8.6%	73,783 ↓ -11.8%	56,875 ↓ -22.9%	59,414 ↑ +4.5%	64,515 ↑ +8.6%	71,782 ↑ +11.3%	75,115 ↑ +4.6%
有価証券	- -	5,000 -	5,000 0.0%	12,000 ↑ +140.0%	9,500 ↓ -20.8%	10,000 ↑ +5.3%	10,000 0.0%	10,000 0.0%	10,000 0.0%	2,000 ↓ -80.0%	10,000 ↑ +400.0%	15,000 ↑ +50.0%
商品及び製品	- -	17,178 -	15,669 ↓ -8.8%	16,355 ↑ +4.4%	16,695 ↑ +2.1%	17,392 ↑ +4.2%	16,214 ↓ -6.8%	18,277 ↑ +12.7%	20,867 ↑ +14.2%	27,939 ↑ +33.9%	25,172 ↓ -9.9%	25,282 ↑ +0.4%
仕掛品	- -	979 -	972 ↓ -0.7%	972 0.0%	963 ↓ -0.9%	2,354 ↑ +144.4%	1,398 ↓ -40.6%	1,369 ↓ -2.1%	2,659 ↑ +94.2%	2,064 ↓ -22.4%	1,948 ↓ -5.6%	2,016 ↑ +3.5%
原材料及び貯蔵品	- -	10,247 -	9,229 ↓ -9.9%	11,377 ↑ +23.3%	10,595 ↓ -6.9%	9,089 ↓ -14.2%	9,609 ↑ +5.7%	10,419 ↑ +8.4%	13,551 ↑ +30.1%	13,990 ↑ +3.2%	12,741 ↓ -8.9%	14,964 ↑ +17.4%
その他	- -	3,996 -	5,268 ↑ +31.8%	5,192 ↓ -1.4%	5,566 ↑ +7.2%	5,951 ↑ +6.9%	6,696 ↑ +12.5%	2,303 ↓ -65.6%	3,524 ↑ +53.0%	5,329 ↑ +51.2%	4,529 ↓ -15.0%	6,123 ↑ +35.2%
貸倒引当金	- -	-176 -	-173 ↑ +1.7%	-222 ↓ -28.3%	-446 ↓ -100.9%	-426 ↑ +4.5%	-523 ↓ -22.8%	-137 ↑ +73.8%	-115 ↑ +16.1%	-370 ↓ -221.7%	-588 ↓ -58.9%	-735 ↓ -25.0%
流動資産	- -	148,518 -	150,160 ↑ +1.1%	156,332 ↑ +4.1%	158,402 ↑ +1.3%	174,790 ↑ +10.3%	174,012 ↓ -0.4%	157,451 ↓ -9.5%	167,726 ↑ +6.5%	182,080 ↑ +8.6%	203,727 ↑ +11.9%	203,365 ↓ -0.2%
固定資産
有形固定資産
建物及び構築物	- -	168,599 -	179,789 ↑ +6.6%	185,446 ↑ +3.1%	181,314 ↓ -2.2%	183,036 ↑ +0.9%	191,496 ↑ +4.6%	157,939 ↓ -17.5%	162,131 ↑ +2.7%	159,074 ↓ -1.9%	159,972 ↑ +0.6%	170,414 ↑ +6.5%
減価償却累計額	- -	-95,402 -	-99,764 ↓ -4.6%	-104,416 ↓ -4.7%	-106,708 ↓ -2.2%	-108,069 ↓ -1.3%	-110,485 ↓ -2.2%	-93,161 ↑ +15.7%	-97,130 ↓ -4.3%	-97,560 ↓ -0.4%	-100,477 ↓ -3.0%	-104,155 ↓ -3.7%
建物及び構築物（純額）	- -	73,196 -	80,024 ↑ +9.3%	81,030 ↑ +1.3%	74,605 ↓ -7.9%	74,966 ↑ +0.5%	81,011 ↑ +8.1%	64,777 ↓ -20.0%	65,001 ↑ +0.3%	61,514 ↓ -5.4%	59,494 ↓ -3.3%	66,259 ↑ +11.4%
機械装置及び運搬具	- -	155,974 -	161,169 ↑ +3.3%	170,766 ↑ +6.0%	175,809 ↑ +3.0%	179,442 ↑ +2.1%	183,338 ↑ +2.2%	149,308 ↓ -18.6%	153,551 ↑ +2.8%	152,809 ↓ -0.5%	153,476 ↑ +0.4%	161,197 ↑ +5.0%
減価償却累計額	- -	-121,743 -	-122,204 ↓ -0.4%	-121,373 ↑ +0.7%	-123,835 ↓ -2.0%	-123,953 ↓ -0.1%	-121,934 ↑ +1.6%	-106,897 ↑ +12.3%	-111,171 ↓ -4.0%	-111,556 ↓ -0.3%	-114,753 ↓ -2.9%	-120,417 ↓ -4.9%
機械装置及び運搬具（純額）	- -	34,231 -	38,965 ↑ +13.8%	49,393 ↑ +26.8%	51,974 ↑ +5.2%	55,488 ↑ +6.8%	61,403 ↑ +10.7%	42,411 ↓ -30.9%	42,379 ↓ -0.1%	41,252 ↓ -2.7%	38,722 ↓ -6.1%	40,779 ↑ +5.3%
土地	- -	47,468 -	48,099 ↑ +1.3%	49,820 ↑ +3.6%	52,084 ↑ +4.5%	52,178 ↑ +0.2%	53,504 ↑ +2.5%	30,850 ↓ -42.3%	30,529 ↓ -1.0%	30,762 ↑ +0.8%	29,475 ↓ -4.2%	29,001 ↓ -1.6%
リース資産	- -	7,734 -	8,102 ↑ +4.8%	9,729 ↑ +20.1%	8,966 ↓ -7.8%	9,768 ↑ +8.9%	12,106 ↑ +23.9%	5,562 ↓ -54.1%	5,544 ↓ -0.3%	5,817 ↑ +4.9%	5,655 ↓ -2.8%	6,052 ↑ +7.0%
減価償却累計額	- -	-2,950 -	-3,427 ↓ -16.2%	-4,257 ↓ -24.2%	-4,205 ↑ +1.2%	-4,340 ↓ -3.2%	-4,638 ↓ -6.9%	-1,713 ↑ +63.1%	-2,048 ↓ -19.6%	-2,253 ↓ -10.0%	-2,258 ↓ -0.2%	-2,705 ↓ -19.8%
リース資産（純額）	- -	4,784 -	4,675 ↓ -2.3%	5,472 ↑ +17.0%	4,761 ↓ -13.0%	5,427 ↑ +14.0%	7,467 ↑ +37.6%	3,848 ↓ -48.5%	3,496 ↓ -9.1%	3,564 ↑ +1.9%	3,396 ↓ -4.7%	3,347 ↓ -1.4%
建設仮勘定	- -	3,742 -	7,238 ↑ +93.4%	4,571 ↓ -36.8%	11,223 ↑ +145.5%	15,268 ↑ +36.0%	5,352 ↓ -64.9%	2,488 ↓ -53.5%	3,446 ↑ +38.5%	7,093 ↑ +105.8%	14,266 ↑ +101.1%	5,400 ↓ -62.1%
その他	- -	13,542 -	14,820 ↑ +9.4%	15,707 ↑ +6.0%	16,183 ↑ +3.0%	16,415 ↑ +1.4%	17,247 ↑ +5.1%	12,497 ↓ -27.5%	13,223 ↑ +5.8%	13,256 ↑ +0.2%	13,555 ↑ +2.3%	15,182 ↑ +12.0%
減価償却累計額	- -	-10,150 -	-10,444 ↓ -2.9%	-11,248 ↓ -7.7%	-11,977 ↓ -6.5%	-12,286 ↓ -2.6%	-13,184 ↓ -7.3%	-10,340 ↑ +21.6%	-11,027 ↓ -6.6%	-11,244 ↓ -2.0%	-11,513 ↓ -2.4%	-12,016 ↓ -4.4%
その他（純額）	- -	3,392 -	4,375 ↑ +29.0%	4,459 ↑ +1.9%	4,206 ↓ -5.7%	4,129 ↓ -1.8%	4,062 ↓ -1.6%	2,157 ↓ -46.9%	2,196 ↑ +1.8%	2,011 ↓ -8.4%	2,042 ↑ +1.5%	3,165 ↑ +55.0%
有形固定資産	- -	166,815 -	183,378 ↑ +9.9%	194,746 ↑ +6.2%	198,856 ↑ +2.1%	207,459 ↑ +4.3%	212,802 ↑ +2.6%	146,532 ↓ -31.1%	147,050 ↑ +0.4%	146,199 ↓ -0.6%	147,398 ↑ +0.8%	147,954 ↑ +0.4%
無形固定資産
のれん	- -	1,785 -	1,563 ↓ -12.4%	3,778 ↑ +141.7%	1,233 ↓ -67.4%	989 ↓ -19.8%	1,676 ↑ +69.5%	552 ↓ -67.1%	364 ↓ -34.1%	182 ↓ -50.0%	- -	73 -
ソフトウエア	- -	3,176 -	3,129 ↓ -1.5%	3,210 ↑ +2.6%	4,322 ↑ +34.6%	6,399 ↑ +48.1%	9,383 ↑ +46.6%	10,979 ↑ +17.0%	13,768 ↑ +25.4%	13,768 0.0%	13,686 ↓ -0.6%	13,098 ↓ -4.3%
その他	- -	697 -	982 ↑ +40.9%	1,369 ↑ +39.4%	737 ↓ -46.2%	2,531 ↑ +243.4%	4,084 ↑ +61.4%	1,771 ↓ -56.6%	1,506 ↓ -15.0%	1,856 ↑ +23.2%	5,316 ↑ +186.4%	4,499 ↓ -15.4%
無形固定資産	- -	5,659 -	5,675 ↑ +0.3%	8,359 ↑ +47.3%	6,293 ↓ -24.7%	9,921 ↑ +57.7%	15,144 ↑ +52.6%	13,303 ↓ -12.2%	15,639 ↑ +17.6%	15,807 ↑ +1.1%	19,003 ↑ +20.2%	17,672 ↓ -7.0%
投資その他の資産
投資有価証券	- -	28,547 -	27,408 ↓ -4.0%	34,495 ↑ +25.9%	29,673 ↓ -14.0%	27,225 ↓ -8.2%	27,110 ↓ -0.4%	43,629 ↑ +60.9%	45,633 ↑ +4.6%	48,975 ↑ +7.3%	51,178 ↑ +4.5%	55,571 ↑ +8.6%
長期貸付金	- -	492 -	450 ↓ -8.5%	519 ↑ +15.3%	879 ↑ +69.4%	901 ↑ +2.5%	1,497 ↑ +66.1%	973 ↓ -35.0%	850 ↓ -12.6%	595 ↓ -30.0%	136 ↓ -77.1%	498 ↑ +266.2%
退職給付に係る資産	- -	12,427 -	7,413 ↓ -40.3%	12,630 ↑ +70.4%	11,552 ↓ -8.5%	9,898 ↓ -14.3%	9,601 ↓ -3.0%	11,128 ↑ +15.9%	18,656 ↑ +67.6%	25,630 ↑ +37.4%	34,584 ↑ +34.9%	46,434 ↑ +34.3%
繰延税金資産	- -	- -	- -	- -	- -	3,625 -	3,791 ↑ +4.6%	2,981 ↓ -21.4%	2,749 ↓ -7.8%	2,308 ↓ -16.0%	2,011 ↓ -12.9%	1,469 ↓ -27.0%
その他	- -	9,424 -	9,657 ↑ +2.5%	10,278 ↑ +6.4%	10,449 ↑ +1.7%	10,664 ↑ +2.1%	10,504 ↓ -1.5%	5,123 ↓ -51.2%	5,198 ↑ +1.5%	4,499 ↓ -13.4%	4,422 ↓ -1.7%	7,652 ↑ +73.0%
貸倒引当金	- -	-499 -	-213 ↑ +57.3%	-182 ↑ +14.6%	-181 ↑ +0.5%	-177 ↑ +2.2%	-188 ↓ -6.2%	-120 ↑ +36.2%	-119 ↑ +0.8%	-91 ↑ +23.5%	-90 ↑ +1.1%	-88 ↑ +2.2%
投資その他の資産	- -	52,023 -	46,700 ↓ -10.2%	59,769 ↑ +28.0%	56,184 ↓ -6.0%	52,138 ↓ -7.2%	52,316 ↑ +0.3%	63,715 ↑ +21.8%	72,969 ↑ +14.5%	81,918 ↑ +12.3%	92,243 ↑ +12.6%	111,538 ↑ +20.9%
固定資産	- -	224,498 -	235,754 ↑ +5.0%	262,875 ↑ +11.5%	261,334 ↓ -0.6%	269,519 ↑ +3.1%	280,263 ↑ +4.0%	223,552 ↓ -20.2%	235,658 ↑ +5.4%	243,926 ↑ +3.5%	258,645 ↑ +6.0%	277,166 ↑ +7.2%
資産	- -	373,017 -	385,914 ↑ +3.5%	419,207 ↑ +8.6%	419,736 ↑ +0.1%	444,309 ↑ +5.9%	454,276 ↑ +2.2%	381,003 ↓ -16.1%	403,384 ↑ +5.9%	426,006 ↑ +5.6%	462,372 ↑ +8.5%	480,531 ↑ +3.9%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,777 -	44,660 ↓ -0.3%
短期借入金	- -	9,096 -	8,301 ↓ -8.7%	8,037 ↓ -3.2%	9,496 ↑ +18.2%	7,322 ↓ -22.9%	12,153 ↑ +66.0%	11,591 ↓ -4.6%	3,058 ↓ -73.6%	17,200 ↑ +462.5%	2,271 ↓ -86.8%	7,202 ↑ +217.1%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	- -	10,000 -
未払費用	- -	13,273 -	12,809 ↓ -3.5%	6,533 ↓ -49.0%	6,462 ↓ -1.1%	6,769 ↑ +4.8%	6,986 ↑ +3.2%	1,691 ↓ -75.8%	2,118 ↑ +25.3%	2,291 ↑ +8.2%	2,013 ↓ -12.1%	2,092 ↑ +3.9%
未払法人税等	- -	3,960 -	7,016 ↑ +77.2%	4,005 ↓ -42.9%	6,775 ↑ +69.2%	4,208 ↓ -37.9%	3,901 ↓ -7.3%	4,182 ↑ +7.2%	2,157 ↓ -48.4%	2,330 ↑ +8.0%	5,425 ↑ +132.8%	8,247 ↑ +52.0%
賞与引当金	- -	1,541 -	1,826 ↑ +18.5%	1,831 ↑ +0.3%	1,937 ↑ +5.8%	2,083 ↑ +7.5%	1,817 ↓ -12.8%	1,442 ↓ -20.6%	1,487 ↑ +3.1%	1,650 ↑ +11.0%	1,883 ↑ +14.1%	1,970 ↑ +4.6%
役員賞与引当金	- -	169 -	160 ↓ -5.3%	121 ↓ -24.4%	116 ↓ -4.1%	151 ↑ +30.2%	163 ↑ +7.9%	86 ↓ -47.2%	74 ↓ -14.0%	71 ↓ -4.1%	121 ↑ +70.4%	84 ↓ -30.6%
その他	- -	2,094 -	2,162 ↑ +3.2%	3,699 ↑ +71.1%	3,672 ↓ -0.7%	3,852 ↑ +4.9%	4,242 ↑ +10.1%	6,281 ↑ +48.1%	6,303 ↑ +0.4%	6,835 ↑ +8.4%	34,747 ↑ +408.4%	30,721 ↓ -11.6%
流動負債	- -	94,870 -	102,245 ↑ +7.8%	90,697 ↓ -11.3%	100,888 ↑ +11.2%	99,006 ↓ -1.9%	86,373 ↓ -12.8%	71,199 ↓ -17.6%	65,252 ↓ -8.4%	81,372 ↑ +24.7%	91,239 ↑ +12.1%	104,979 ↑ +15.1%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	- -
長期借入金	- -	6,343 -	12,498 ↑ +97.0%	35,947 ↑ +187.6%	36,664 ↑ +2.0%	42,616 ↑ +16.2%	51,861 ↑ +21.7%	16,356 ↓ -68.5%	16,070 ↓ -1.7%	784 ↓ -95.1%	5,500 ↑ +601.5%	- -
リース負債	- -	3,727 -	3,774 ↑ +1.3%	4,506 ↑ +19.4%	3,804 ↓ -15.6%	4,631 ↑ +21.7%	6,084 ↑ +31.4%	3,780 ↓ -37.9%	3,337 ↓ -11.7%	3,807 ↑ +14.1%	3,785 ↓ -0.6%	3,592 ↓ -5.1%
繰延税金負債	- -	- -	- -	- -	- -	5,344 -	6,223 ↑ +16.4%	5,856 ↓ -5.9%	9,558 ↑ +63.2%	12,766 ↑ +33.6%	15,532 ↑ +21.7%	20,083 ↑ +29.3%
退職給付に係る負債	- -	3,075 -	3,893 ↑ +26.6%	3,147 ↓ -19.2%	3,546 ↑ +12.7%	3,306 ↓ -6.8%	3,619 ↑ +9.5%	2,750 ↓ -24.0%	2,840 ↑ +3.3%	2,107 ↓ -25.8%	2,004 ↓ -4.9%	1,891 ↓ -5.6%
資産除去債務	- -	748 -	1,112 ↑ +48.7%	1,120 ↑ +0.7%	1,123 ↑ +0.3%	1,187 ↑ +5.7%	1,218 ↑ +2.6%	221 ↓ -81.9%	267 ↑ +20.8%	275 ↑ +3.0%	273 ↓ -0.7%	167 ↓ -38.8%
その他	- -	1,578 -	1,392 ↓ -11.8%	1,286 ↓ -7.6%	1,508 ↑ +17.3%	1,463 ↓ -3.0%	1,539 ↑ +5.2%	1,537 ↓ -0.1%	1,434 ↓ -6.7%	3,588 ↑ +150.2%	2,398 ↓ -33.2%	2,215 ↓ -7.6%
固定負債	- -	33,429 -	37,807 ↑ +13.1%	65,077 ↑ +72.1%	52,748 ↓ -18.9%	68,550 ↑ +30.0%	80,546 ↑ +17.5%	40,502 ↓ -49.7%	43,508 ↑ +7.4%	33,330 ↓ -23.4%	39,494 ↑ +18.5%	27,950 ↓ -29.2%
負債	- -	128,299 -	140,053 ↑ +9.2%	155,775 ↑ +11.2%	153,636 ↓ -1.4%	167,556 ↑ +9.1%	166,920 ↓ -0.4%	111,702 ↓ -33.1%	108,761 ↓ -2.6%	114,702 ↑ +5.5%	130,734 ↑ +14.0%	132,930 ↑ +1.7%
純資産の部
株主資本
資本金	- -	24,104 -	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%	24,104 0.0%
資本剰余金	- -	30,302 -	30,300 ↓ -0.0%	29,425 ↓ -2.9%	29,543 ↑ +0.4%	29,483 ↓ -0.2%	28,647 ↓ -2.8%	28,632 ↓ -0.1%	28,634 ↑ +0.0%	28,638 ↑ +0.0%	28,412 ↓ -0.8%	20,935 ↓ -26.3%
利益剰余金	- -	154,421 -	166,765 ↑ +8.0%	170,583 ↑ +2.3%	183,431 ↑ +7.5%	196,551 ↑ +7.2%	201,705 ↑ +2.6%	194,015 ↓ -3.8%	203,515 ↑ +4.9%	209,740 ↑ +3.1%	224,209 ↑ +6.9%	245,952 ↑ +9.7%
自己株式	- -	-1,416 -	-6,123 ↓ -332.4%	-6,603 ↓ -7.8%	-15,859 ↓ -140.2%	-15,862 ↓ -0.0%	-15,865 ↓ -0.0%	-5,838 ↑ +63.2%	-5,840 ↓ -0.0%	-5,842 ↓ -0.0%	-5,847 ↓ -0.1%	-7,912 ↓ -35.3%
株主資本	- -	207,412 -	215,047 ↑ +3.7%	217,509 ↑ +1.1%	221,219 ↑ +1.7%	234,276 ↑ +5.9%	238,592 ↑ +1.8%	240,913 ↑ +1.0%	250,413 ↑ +3.9%	256,639 ↑ +2.5%	270,878 ↑ +5.5%	283,079 ↑ +4.5%
評価・換算差額等
その他有価証券評価差額金	- -	9,330 -	8,916 ↓ -4.4%	13,429 ↑ +50.6%	10,618 ↓ -20.9%	9,045 ↓ -14.8%	8,882 ↓ -1.8%	8,690 ↓ -2.2%	9,348 ↑ +7.6%	11,939 ↑ +27.7%	13,501 ↑ +13.1%	15,175 ↑ +12.4%
繰延ヘッジ損益	- -	-8 -	79 ↑ +1087.5%	-3 ↓ -103.8%	-28 ↓ -833.3%	6 ↑ +121.4%	-4 ↓ -166.7%	8 ↑ +300.0%	-1 ↓ -112.5%	-2 ↓ -100.0%	-9 ↓ -350.0%	61 ↑ +777.8%
為替換算調整勘定	- -	-552 -	-3,947 ↓ -615.0%	-1,141 ↑ +71.1%	-1,459 ↓ -27.9%	-3,241 ↓ -122.1%	-3,411 ↓ -5.2%	-962 ↑ +71.8%	5,911 ↑ +714.4%	7,037 ↑ +19.0%	6,454 ↓ -8.3%	7,744 ↑ +20.0%
退職給付に係る調整累計額	- -	-3,243 -	-7,474 ↓ -130.5%	-3,354 ↑ +55.1%	-4,018 ↓ -19.8%	-4,534 ↓ -12.8%	-4,315 ↑ +4.8%	-3,008 ↑ +30.3%	1,985 ↑ +166.0%	6,269 ↑ +215.8%	11,466 ↑ +82.9%	18,003 ↑ +57.0%
評価・換算差額等	- -	5,525 -	-2,426 ↓ -143.9%	8,929 ↑ +468.1%	5,112 ↓ -42.7%	1,275 ↓ -75.1%	1,151 ↓ -9.7%	4,727 ↑ +310.7%	17,244 ↑ +264.8%	25,244 ↑ +46.4%	31,413 ↑ +24.4%	40,984 ↑ +30.5%
非支配株主持分	- -	31,780 -	33,240 ↑ +4.6%	36,992 ↑ +11.3%	39,768 ↑ +7.5%	41,201 ↑ +3.6%	47,612 ↑ +15.6%	23,660 ↓ -50.3%	26,965 ↑ +14.0%	29,419 ↑ +9.1%	29,346 ↓ -0.2%	23,536 ↓ -19.8%
純資産	220,397 -	244,717 ↑ +11.0%	245,861 ↑ +0.5%	263,432 ↑ +7.1%	266,100 ↑ +1.0%	276,753 ↑ +4.0%	287,356 ↑ +3.8%	269,301 ↓ -6.3%	294,623 ↑ +9.4%	311,303 ↑ +5.7%	331,638 ↑ +6.5%	347,600 ↑ +4.8%
負債純資産	- -	373,017 -	385,914 ↑ +3.5%	419,207 ↑ +8.6%	419,736 ↑ +0.1%	444,309 ↑ +5.9%	454,276 ↑ +2.2%	381,003 ↓ -16.1%	403,384 ↑ +5.9%	426,006 ↑ +5.6%	462,372 ↑ +8.5%	480,531 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

29,844

35,794

↑ +19.9%

29,618

↓ -17.3%

38,493

↑ +30.0%

46,777

↑ +21.5%

56,835

↑ +21.5%

58,343

↑ +2.7%

57,825

↓ -0.9%

66,610

↑ +15.2%

78,139

↑ +17.3%

65,598

↓ -16.0%

受取手形及び売掛金

78,151

75,134

↓ -3.9%

78,212

↑ +4.1%

77,034

↓ -1.5%

83,651

↑ +8.6%

73,783

↓ -11.8%

56,875

↓ -22.9%

59,414

↑ +4.5%

64,515

↑ +8.6%

71,782

↑ +11.3%

75,115

↑ +4.6%

有価証券

5,000

0.0%

12,000

↑ +140.0%

9,500

↓ -20.8%

10,000

↑ +5.3%

10,000

0.0%

10,000

0.0%

10,000

0.0%

2,000

↓ -80.0%

10,000

↑ +400.0%

15,000

↑ +50.0%

商品及び製品

17,178

15,669

↓ -8.8%

16,355

↑ +4.4%

16,695

↑ +2.1%

17,392

↑ +4.2%

16,214

↓ -6.8%

18,277

↑ +12.7%

20,867

↑ +14.2%

27,939

↑ +33.9%

25,172

↓ -9.9%

25,282

↑ +0.4%

仕掛品

979

972

↓ -0.7%

972

0.0%

963

↓ -0.9%

2,354

↑ +144.4%

1,398

↓ -40.6%

1,369

↓ -2.1%

2,659

↑ +94.2%

2,064

↓ -22.4%

1,948

↓ -5.6%

2,016

↑ +3.5%

原材料及び貯蔵品

10,247

9,229

↓ -9.9%

11,377

↑ +23.3%

10,595

↓ -6.9%

9,089

↓ -14.2%

9,609

↑ +5.7%

10,419

↑ +8.4%

13,551

↑ +30.1%

13,990

↑ +3.2%

12,741

↓ -8.9%

14,964

↑ +17.4%

その他

3,996

5,268

↑ +31.8%

5,192

↓ -1.4%

5,566

↑ +7.2%

5,951

↑ +6.9%

6,696

↑ +12.5%

2,303

↓ -65.6%

3,524

↑ +53.0%

5,329

↑ +51.2%

4,529

↓ -15.0%

6,123

↑ +35.2%

貸倒引当金

-176

-173

↑ +1.7%

-222

↓ -28.3%

-446

↓ -100.9%

-426

↑ +4.5%

-523

↓ -22.8%

-137

↑ +73.8%

-115

↑ +16.1%

-370

↓ -221.7%

-588

↓ -58.9%

-735

↓ -25.0%

流動資産

148,518

150,160

↑ +1.1%

156,332

↑ +4.1%

158,402

↑ +1.3%

174,790

↑ +10.3%

174,012

↓ -0.4%

157,451

↓ -9.5%

167,726

↑ +6.5%

182,080

↑ +8.6%

203,727

↑ +11.9%

203,365

↓ -0.2%

固定資産

有形固定資産

建物及び構築物

168,599

179,789

↑ +6.6%

185,446

↑ +3.1%

181,314

↓ -2.2%

183,036

↑ +0.9%

191,496

↑ +4.6%

157,939

↓ -17.5%

162,131

↑ +2.7%

159,074

↓ -1.9%

159,972

↑ +0.6%

170,414

↑ +6.5%

減価償却累計額

-95,402

-99,764

↓ -4.6%

-104,416

↓ -4.7%

-106,708

↓ -2.2%

-108,069

↓ -1.3%

-110,485

↓ -2.2%

-93,161

↑ +15.7%

-97,130

↓ -4.3%

-97,560

↓ -0.4%

-100,477

↓ -3.0%

-104,155

↓ -3.7%

建物及び構築物（純額）

73,196

80,024

↑ +9.3%

81,030

↑ +1.3%

74,605

↓ -7.9%

74,966

↑ +0.5%

81,011

↑ +8.1%

64,777

↓ -20.0%

65,001

↑ +0.3%

61,514

↓ -5.4%

59,494

↓ -3.3%

66,259

↑ +11.4%

機械装置及び運搬具

155,974

161,169

↑ +3.3%

170,766

↑ +6.0%

175,809

↑ +3.0%

179,442

↑ +2.1%

183,338

↑ +2.2%

149,308

↓ -18.6%

153,551

↑ +2.8%

152,809

↓ -0.5%

153,476

↑ +0.4%

161,197

↑ +5.0%

減価償却累計額

-121,743

-122,204

↓ -0.4%

-121,373

↑ +0.7%

-123,835

↓ -2.0%

-123,953

↓ -0.1%

-121,934

↑ +1.6%

-106,897

↑ +12.3%

-111,171

↓ -4.0%

-111,556

↓ -0.3%

-114,753

↓ -2.9%

-120,417

↓ -4.9%

機械装置及び運搬具（純額）

34,231

38,965

↑ +13.8%

49,393

↑ +26.8%

51,974

↑ +5.2%

55,488

↑ +6.8%

61,403

↑ +10.7%

42,411

↓ -30.9%

42,379

↓ -0.1%

41,252

↓ -2.7%

38,722

↓ -6.1%

40,779

↑ +5.3%

土地

47,468

48,099

↑ +1.3%

49,820

↑ +3.6%

52,084

↑ +4.5%

52,178

↑ +0.2%

53,504

↑ +2.5%

30,850

↓ -42.3%

30,529

↓ -1.0%

30,762

↑ +0.8%

29,475

↓ -4.2%

29,001

↓ -1.6%

リース資産

7,734

8,102

↑ +4.8%

9,729

↑ +20.1%

8,966

↓ -7.8%

9,768

↑ +8.9%

12,106

↑ +23.9%

5,562

↓ -54.1%

5,544

↓ -0.3%

5,817

↑ +4.9%

5,655

↓ -2.8%

6,052

↑ +7.0%

減価償却累計額

-2,950

-3,427

↓ -16.2%

-4,257

↓ -24.2%

-4,205

↑ +1.2%

-4,340

↓ -3.2%

-4,638

↓ -6.9%

-1,713

↑ +63.1%

-2,048

↓ -19.6%

-2,253

↓ -10.0%

-2,258

↓ -0.2%

-2,705

↓ -19.8%

リース資産（純額）

4,784

4,675

↓ -2.3%

5,472

↑ +17.0%

4,761

↓ -13.0%

5,427

↑ +14.0%

7,467

↑ +37.6%

3,848

↓ -48.5%

3,496

↓ -9.1%

3,564

↑ +1.9%

3,396

↓ -4.7%

3,347

↓ -1.4%

建設仮勘定

3,742

7,238

↑ +93.4%

4,571

↓ -36.8%

11,223

↑ +145.5%

15,268

↑ +36.0%

5,352

↓ -64.9%

2,488

↓ -53.5%

3,446

↑ +38.5%

7,093

↑ +105.8%

14,266

↑ +101.1%

5,400

↓ -62.1%

その他

13,542

14,820

↑ +9.4%

15,707

↑ +6.0%

16,183

↑ +3.0%

16,415

↑ +1.4%

17,247

↑ +5.1%

12,497

↓ -27.5%

13,223

↑ +5.8%

13,256

↑ +0.2%

13,555

↑ +2.3%

15,182

↑ +12.0%

減価償却累計額

-10,150

-10,444

↓ -2.9%

-11,248

↓ -7.7%

-11,977

↓ -6.5%

-12,286

↓ -2.6%

-13,184

↓ -7.3%

-10,340

↑ +21.6%

-11,027

↓ -6.6%

-11,244

↓ -2.0%

-11,513

↓ -2.4%

-12,016

↓ -4.4%

その他（純額）

3,392

4,375

↑ +29.0%

4,459

↑ +1.9%

4,206

↓ -5.7%

4,129

↓ -1.8%

4,062

↓ -1.6%

2,157

↓ -46.9%

2,196

↑ +1.8%

2,011

↓ -8.4%

2,042

↑ +1.5%

3,165

↑ +55.0%

有形固定資産

166,815

183,378

↑ +9.9%

194,746

↑ +6.2%

198,856

↑ +2.1%

207,459

↑ +4.3%

212,802

↑ +2.6%

146,532

↓ -31.1%

147,050

↑ +0.4%

146,199

↓ -0.6%

147,398

↑ +0.8%

147,954

↑ +0.4%

無形固定資産

のれん

1,785

1,563

↓ -12.4%

3,778

↑ +141.7%

1,233

↓ -67.4%

989

↓ -19.8%

1,676

↑ +69.5%

552

↓ -67.1%

364

↓ -34.1%

182

↓ -50.0%

ソフトウエア

3,176

3,129

↓ -1.5%

3,210

↑ +2.6%

4,322

↑ +34.6%

6,399

↑ +48.1%

9,383

↑ +46.6%

10,979

↑ +17.0%

13,768

↑ +25.4%

13,768

0.0%

13,686

↓ -0.6%

13,098

↓ -4.3%

その他

697

982

↑ +40.9%

1,369

↑ +39.4%

737

↓ -46.2%

2,531

↑ +243.4%

4,084

↑ +61.4%

1,771

↓ -56.6%

1,506

↓ -15.0%

1,856

↑ +23.2%

5,316

↑ +186.4%

4,499

↓ -15.4%

無形固定資産

5,659

5,675

↑ +0.3%

8,359

↑ +47.3%

6,293

↓ -24.7%

9,921

↑ +57.7%

15,144

↑ +52.6%

13,303

↓ -12.2%

15,639

↑ +17.6%

15,807

↑ +1.1%

19,003

↑ +20.2%

17,672

↓ -7.0%

投資その他の資産

投資有価証券

28,547

27,408

↓ -4.0%

34,495

↑ +25.9%

29,673

↓ -14.0%

27,225

↓ -8.2%

27,110

↓ -0.4%

43,629

↑ +60.9%

45,633

↑ +4.6%

48,975

↑ +7.3%

51,178

↑ +4.5%

55,571

↑ +8.6%

長期貸付金

492

450

↓ -8.5%

519

↑ +15.3%

879

↑ +69.4%

901

↑ +2.5%

1,497

↑ +66.1%

973

↓ -35.0%

850

↓ -12.6%

595

↓ -30.0%

136

↓ -77.1%

498

↑ +266.2%

退職給付に係る資産

12,427

7,413

↓ -40.3%

12,630

↑ +70.4%

11,552

↓ -8.5%

9,898

↓ -14.3%

9,601

↓ -3.0%

11,128

↑ +15.9%

18,656

↑ +67.6%

25,630

↑ +37.4%

34,584

↑ +34.9%

46,434

↑ +34.3%

繰延税金資産

3,625

3,791

↑ +4.6%

2,981

↓ -21.4%

2,749

↓ -7.8%

2,308

↓ -16.0%

2,011

↓ -12.9%

1,469

↓ -27.0%

その他

9,424

9,657

↑ +2.5%

10,278

↑ +6.4%

10,449

↑ +1.7%

10,664

↑ +2.1%

10,504

↓ -1.5%

5,123

↓ -51.2%

5,198

↑ +1.5%

4,499

↓ -13.4%

4,422

↓ -1.7%

7,652

↑ +73.0%

貸倒引当金

-499

-213

↑ +57.3%

-182

↑ +14.6%

-181

↑ +0.5%

-177

↑ +2.2%

-188

↓ -6.2%

-120

↑ +36.2%

-119

↑ +0.8%

-91

↑ +23.5%

-90

↑ +1.1%

-88

↑ +2.2%

投資その他の資産

52,023

46,700

↓ -10.2%

59,769

↑ +28.0%

56,184

↓ -6.0%

52,138

↓ -7.2%

52,316

↑ +0.3%

63,715

↑ +21.8%

72,969

↑ +14.5%

81,918

↑ +12.3%

92,243

↑ +12.6%

111,538

↑ +20.9%

固定資産

224,498

235,754

↑ +5.0%

262,875

↑ +11.5%

261,334

↓ -0.6%

269,519

↑ +3.1%

280,263

↑ +4.0%

223,552

↓ -20.2%

235,658

↑ +5.4%

243,926

↑ +3.5%

258,645

↑ +6.0%

277,166

↑ +7.2%

資産

373,017

385,914

↑ +3.5%

419,207

↑ +8.6%

419,736

↑ +0.1%

444,309

↑ +5.9%

454,276

↑ +2.2%

381,003

↓ -16.1%

403,384

↑ +5.9%

426,006

↑ +5.6%

462,372

↑ +8.5%

480,531

↑ +3.9%

負債の部

流動負債

買掛金

44,777

44,660

↓ -0.3%

短期借入金

9,096

8,301

↓ -8.7%

8,037

↓ -3.2%

9,496

↑ +18.2%

7,322

↓ -22.9%

12,153

↑ +66.0%

11,591

↓ -4.6%

3,058

↓ -73.6%

17,200

↑ +462.5%

2,271

↓ -86.8%

7,202

↑ +217.1%

１年内償還予定の社債

10,000

未払費用

13,273

12,809

↓ -3.5%

6,533

↓ -49.0%

6,462

↓ -1.1%

6,769

↑ +4.8%

6,986

↑ +3.2%

1,691

↓ -75.8%

2,118

↑ +25.3%

2,291

↑ +8.2%

2,013

↓ -12.1%

2,092

↑ +3.9%

未払法人税等

3,960

7,016

↑ +77.2%

4,005

↓ -42.9%

6,775

↑ +69.2%

4,208

↓ -37.9%

3,901

↓ -7.3%

4,182

↑ +7.2%

2,157

↓ -48.4%

2,330

↑ +8.0%

5,425

↑ +132.8%

8,247

↑ +52.0%

賞与引当金

1,541

1,826

↑ +18.5%

1,831

↑ +0.3%

1,937

↑ +5.8%

2,083

↑ +7.5%

1,817

↓ -12.8%

1,442

↓ -20.6%

1,487

↑ +3.1%

1,650

↑ +11.0%

1,883

↑ +14.1%

1,970

↑ +4.6%

役員賞与引当金

169

160

↓ -5.3%

121

↓ -24.4%

116

↓ -4.1%

151

↑ +30.2%

163

↑ +7.9%

↓ -47.2%

↓ -14.0%

↓ -4.1%

121

↑ +70.4%

↓ -30.6%

その他

2,094

2,162

↑ +3.2%

3,699

↑ +71.1%

3,672

↓ -0.7%

3,852

↑ +4.9%

4,242

↑ +10.1%

6,281

↑ +48.1%

6,303

↑ +0.4%

6,835

↑ +8.4%

34,747

↑ +408.4%

30,721

↓ -11.6%

流動負債

94,870

102,245

↑ +7.8%

90,697

↓ -11.3%

100,888

↑ +11.2%

99,006

↓ -1.9%

86,373

↓ -12.8%

71,199

↓ -17.6%

65,252

↓ -8.4%

81,372

↑ +24.7%

91,239

↑ +12.1%

104,979

↑ +15.1%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

長期借入金

6,343

12,498

↑ +97.0%

35,947

↑ +187.6%

36,664

↑ +2.0%

42,616

↑ +16.2%

51,861

↑ +21.7%

16,356

↓ -68.5%

16,070

↓ -1.7%

784

↓ -95.1%

5,500

↑ +601.5%

リース負債

3,727

3,774

↑ +1.3%

4,506

↑ +19.4%

3,804

↓ -15.6%

4,631

↑ +21.7%

6,084

↑ +31.4%

3,780

↓ -37.9%

3,337

↓ -11.7%

3,807

↑ +14.1%

3,785

↓ -0.6%

3,592

↓ -5.1%

繰延税金負債

5,344

6,223

↑ +16.4%

5,856

↓ -5.9%

9,558

↑ +63.2%

12,766

↑ +33.6%

15,532

↑ +21.7%

20,083

↑ +29.3%

退職給付に係る負債

3,075

3,893

↑ +26.6%

3,147

↓ -19.2%

3,546

↑ +12.7%

3,306

↓ -6.8%

3,619

↑ +9.5%

2,750

↓ -24.0%

2,840

↑ +3.3%

2,107

↓ -25.8%

2,004

↓ -4.9%

1,891

↓ -5.6%

資産除去債務

748

1,112

↑ +48.7%

1,120

↑ +0.7%

1,123

↑ +0.3%

1,187

↑ +5.7%

1,218

↑ +2.6%

221

↓ -81.9%

267

↑ +20.8%

275

↑ +3.0%

273

↓ -0.7%

167

↓ -38.8%

その他

1,578

1,392

↓ -11.8%

1,286

↓ -7.6%

1,508

↑ +17.3%

1,463

↓ -3.0%

1,539

↑ +5.2%

1,537

↓ -0.1%

1,434

↓ -6.7%

3,588

↑ +150.2%

2,398

↓ -33.2%

2,215

↓ -7.6%

固定負債

33,429

37,807

↑ +13.1%

65,077

↑ +72.1%

52,748

↓ -18.9%

68,550

↑ +30.0%

80,546

↑ +17.5%

40,502

↓ -49.7%

43,508

↑ +7.4%

33,330

↓ -23.4%

39,494

↑ +18.5%

27,950

↓ -29.2%

負債

128,299

140,053

↑ +9.2%

155,775

↑ +11.2%

153,636

↓ -1.4%

167,556

↑ +9.1%

166,920

↓ -0.4%

111,702

↓ -33.1%

108,761

↓ -2.6%

114,702

↑ +5.5%

130,734

↑ +14.0%

132,930

↑ +1.7%

純資産の部

株主資本

資本金

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

24,104

0.0%

資本剰余金

30,302

30,300

↓ -0.0%

29,425

↓ -2.9%

29,543

↑ +0.4%

29,483

↓ -0.2%

28,647

↓ -2.8%

28,632

↓ -0.1%

28,634

↑ +0.0%

28,638

↑ +0.0%

28,412

↓ -0.8%

20,935

↓ -26.3%

利益剰余金

154,421

166,765

↑ +8.0%

170,583

↑ +2.3%

183,431

↑ +7.5%

196,551

↑ +7.2%

201,705

↑ +2.6%

194,015

↓ -3.8%

203,515

↑ +4.9%

209,740

↑ +3.1%

224,209

↑ +6.9%

245,952

↑ +9.7%

自己株式

-1,416

-6,123

↓ -332.4%

-6,603

↓ -7.8%

-15,859

↓ -140.2%

-15,862

↓ -0.0%

-15,865

↓ -0.0%

-5,838

↑ +63.2%

-5,840

↓ -0.0%

-5,842

↓ -0.0%

-5,847

↓ -0.1%

-7,912

↓ -35.3%

株主資本

207,412

215,047

↑ +3.7%

217,509

↑ +1.1%

221,219

↑ +1.7%

234,276

↑ +5.9%

238,592

↑ +1.8%

240,913

↑ +1.0%

250,413

↑ +3.9%

256,639

↑ +2.5%

270,878

↑ +5.5%

283,079

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

9,330

8,916

↓ -4.4%

13,429

↑ +50.6%

10,618

↓ -20.9%

9,045

↓ -14.8%

8,882

↓ -1.8%

8,690

↓ -2.2%

9,348

↑ +7.6%

11,939

↑ +27.7%

13,501

↑ +13.1%

15,175

↑ +12.4%

繰延ヘッジ損益

-8

↑ +1087.5%

-3

↓ -103.8%

-28

↓ -833.3%

↑ +121.4%

-4

↓ -166.7%

↑ +300.0%

-1

↓ -112.5%

-2

↓ -100.0%

-9

↓ -350.0%

↑ +777.8%

為替換算調整勘定

-552

-3,947

↓ -615.0%

-1,141

↑ +71.1%

-1,459

↓ -27.9%

-3,241

↓ -122.1%

-3,411

↓ -5.2%

-962

↑ +71.8%

5,911

↑ +714.4%

7,037

↑ +19.0%

6,454

↓ -8.3%

7,744

↑ +20.0%

退職給付に係る調整累計額

-3,243

-7,474

↓ -130.5%

-3,354

↑ +55.1%

-4,018

↓ -19.8%

-4,534

↓ -12.8%

-4,315

↑ +4.8%

-3,008

↑ +30.3%

1,985

↑ +166.0%

6,269

↑ +215.8%

11,466

↑ +82.9%

18,003

↑ +57.0%

評価・換算差額等

5,525

-2,426

↓ -143.9%

8,929

↑ +468.1%

5,112

↓ -42.7%

1,275

↓ -75.1%

1,151

↓ -9.7%

4,727

↑ +310.7%

17,244

↑ +264.8%

25,244

↑ +46.4%

31,413

↑ +24.4%

40,984

↑ +30.5%

非支配株主持分

31,780

33,240

↑ +4.6%

36,992

↑ +11.3%

39,768

↑ +7.5%

41,201

↑ +3.6%

47,612

↑ +15.6%

23,660

↓ -50.3%

26,965

↑ +14.0%

29,419

↑ +9.1%

29,346

↓ -0.2%

23,536

↓ -19.8%

純資産

220,397

244,717

↑ +11.0%

245,861

↑ +0.5%

263,432

↑ +7.1%

266,100

↑ +1.0%

276,753

↑ +4.0%

287,356

↑ +3.8%

269,301

↓ -6.3%

294,623

↑ +9.4%

311,303

↑ +5.7%

331,638

↑ +6.5%

347,600

↑ +4.8%

負債純資産

373,017

385,914

↑ +3.5%

419,207

↑ +8.6%

419,736

↑ +0.1%

444,309

↑ +5.9%

454,276

↑ +2.2%

381,003

↓ -16.1%

403,384

↑ +5.9%

426,006

↑ +5.6%

462,372

↑ +8.5%

480,531

↑ +3.9%

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
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（△）	- -	28,576 -	30,290 ↑ +6.0%	30,783 ↑ +1.6%	33,586 ↑ +9.1%	32,487 ↓ -3.3%	23,296 ↓ -28.3%	28,860 ↑ +23.9%	26,630 ↓ -7.7%	22,075 ↓ -17.1%	33,638 ↑ +52.4%	47,517 ↑ +41.3%
減価償却費	- -	19,094 -	18,254 ↓ -4.4%	16,794 ↓ -8.0%	18,215 ↑ +8.5%	18,649 ↑ +2.4%	20,073 ↑ +7.6%	15,336 ↓ -23.6%	16,062 ↑ +4.7%	16,935 ↑ +5.4%	17,536 ↑ +3.5%	18,291 ↑ +4.3%
減損損失	- -	373 -	89 ↓ -76.1%	581 ↑ +552.8%	2,983 ↑ +413.4%	729 ↓ -75.6%	1,950 ↑ +167.5%	1,097 ↓ -43.7%	908 ↓ -17.2%	1,484 ↑ +63.4%	948 ↓ -36.1%	1,071 ↑ +13.0%
のれん償却額	- -	229 -	221 ↓ -3.5%	407 ↑ +84.2%	514 ↑ +26.3%	244 ↓ -52.5%	218 ↓ -10.7%	198 ↓ -9.2%	187 ↓ -5.6%	182 ↓ -2.7%	182 0.0%	8 ↓ -95.6%
退職給付費用	- -	1,222 -	993 ↓ -18.7%	1,740 ↑ +75.2%	1,885 ↑ +8.3%	1,997 ↑ +5.9%	2,134 ↑ +6.9%	883 ↓ -58.6%	541 ↓ -38.7%	-150 ↓ -127.7%	823 ↑ +648.7%	-1,466 ↓ -278.1%
持分法による投資損益（△は益）	- -	-134 -	-295 ↓ -120.1%	-93 ↑ +68.5%	-130 ↓ -39.8%	-168 ↓ -29.2%	-116 ↑ +31.0%	-998 ↓ -760.3%	-928 ↑ +7.0%	343 ↑ +137.0%	-1,371 ↓ -499.7%	-1,632 ↓ -19.0%
抱合せ株式消滅差損益（△は益）	- -	-901 -	- -	- -	- -	- -	-42 -	-364 ↓ -766.7%	- -	- -	-124 -	- -
退職給付に係る負債の増減額（△は減少）	- -	473 -	154 ↓ -67.4%	-706 ↓ -558.4%	-111 ↑ +84.3%	-200 ↓ -80.2%	417 ↑ +308.5%	-146 ↓ -135.0%	0 ↑ +100.0%	-977 -	-290 ↑ +70.3%	-295 ↓ -1.7%
退職給付に係る資産の増減額（△は増加）	- -	-1,653 -	-1,837 ↓ -11.1%	-1,821 ↑ +0.9%	5 ↑ +100.3%	-1,058 ↓ -21260.0%	-1,368 ↓ -29.3%	-186 ↑ +86.4%	-983 ↓ -428.5%	-929 ↑ +5.5%	-2,557 ↓ -175.2%	-1,087 ↑ +57.5%
役員賞与引当金の増減額（△は減少）	- -	56 -	-9 ↓ -116.1%	-39 ↓ -333.3%	-5 ↑ +87.2%	35 ↑ +800.0%	0 ↓ -100.0%	-16 -	-12 ↑ +25.0%	-3 ↑ +75.0%	50 ↑ +1766.7%	-37 ↓ -174.0%
賞与引当金の増減額（△は減少）	- -	340 -	334 ↓ -1.8%	-53 ↓ -115.9%	181 ↑ +441.5%	185 ↑ +2.2%	-302 ↓ -263.2%	221 ↑ +173.2%	-114 ↓ -151.6%	129 ↑ +213.2%	213 ↑ +65.1%	37 ↓ -82.6%
貸倒引当金の増減額（△は減少）	- -	-89 -	-287 ↓ -222.5%	1 ↑ +100.3%	225 ↑ +22400.0%	-17 ↓ -107.6%	21 ↑ +223.5%	-179 ↓ -952.4%	-32 ↑ +82.1%	220 ↑ +787.5%	216 ↓ -1.8%	137 ↓ -36.6%
受取利息及び受取配当金	- -	-572 -	-538 ↑ +5.9%	-584 ↓ -8.6%	-597 ↓ -2.2%	-565 ↑ +5.4%	-605 ↓ -7.1%	-532 ↑ +12.1%	-712 ↓ -33.8%	-1,009 ↓ -41.7%	-1,251 ↓ -24.0%	-1,349 ↓ -7.8%
支払利息	- -	314 -	311 ↓ -1.0%	376 ↑ +20.9%	341 ↓ -9.3%	294 ↓ -13.8%	337 ↑ +14.6%	241 ↓ -28.5%	255 ↑ +5.8%	393 ↑ +54.1%	295 ↓ -24.9%	265 ↓ -10.2%
投資有価証券売却損益（△は益）	- -	52 -	-396 ↓ -861.5%	-1,179 ↓ -197.7%	-3,670 ↓ -211.3%	-369 ↑ +89.9%	-37 ↑ +90.0%	-326 ↓ -781.1%	-256 ↑ +21.5%	-758 ↓ -196.1%	-107 ↑ +85.9%	-23 ↑ +78.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	1,856 -	-278 ↓ -115.0%	-1,288 ↓ -363.3%	-2,968 ↓ -130.4%	-145 ↑ +95.1%	- -
投資有価証券評価損益（△は益）	- -	9 -	320 ↑ +3455.6%	14 ↓ -95.6%	45 ↑ +221.4%	16 ↓ -64.4%	13 ↓ -18.8%	7 ↓ -46.2%	- -	4 -	815 ↑ +20275.0%	294 ↓ -63.9%
固定資産除売却損益（△は益）	- -	1,258 -	1,025 ↓ -18.5%	988 ↓ -3.6%	943 ↓ -4.6%	933 ↓ -1.1%	1,827 ↑ +95.8%	707 ↓ -61.3%	1,112 ↑ +57.3%	713 ↓ -35.9%	1,439 ↑ +101.8%	-11,362 ↓ -889.6%
売上債権の増減額（△は増加）	- -	8,854 -	2,114 ↓ -76.1%	-2,064 ↓ -197.6%	1,293 ↑ +162.6%	-6,983 ↓ -640.1%	10,041 ↑ +243.8%	-408 ↓ -104.1%	-1,320 ↓ -223.5%	-4,775 ↓ -261.7%	-7,416 ↓ -55.3%	-2,243 ↑ +69.8%
棚卸資産の増減額（△は増加）	- -	-1,151 -	1,905 ↑ +265.5%	-1,477 ↓ -177.5%	-1,132 ↑ +23.4%	-925 ↑ +18.3%	-250 ↑ +73.0%	-2,775 ↓ -1010.0%	-5,949 ↓ -114.4%	-6,555 ↓ -10.2%	4,229 ↑ +164.5%	-2,022 ↓ -147.8%
仕入債務の増減額（△は減少）	- -	-12,687 -	2,072 ↑ +116.3%	-1,152 ↓ -155.6%	-3,415 ↓ -196.4%	9,078 ↑ +365.8%	-11,409 ↓ -225.7%	613 ↑ +105.4%	4,337 ↑ +607.5%	162 ↓ -96.3%	11,487 ↑ +6990.7%	-387 ↓ -103.4%
未払金の増減額（△は減少）	- -	-3,262 -	1,416 ↑ +143.4%	-1,058 ↓ -174.7%	1,740 ↑ +264.5%	3,166 ↑ +82.0%	-3,055 ↓ -196.5%	663 ↑ +121.7%	-940 ↓ -241.8%	393 ↑ +141.8%	4,967 ↑ +1163.9%	-2,528 ↓ -150.9%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,850 -	-1,490 ↓ -180.5%
長期未払金の増減額（△は減少）	- -	-73 -	-185 ↓ -153.4%	-70 ↑ +62.2%	288 ↑ +511.4%	-71 ↓ -124.7%	-92 ↓ -29.6%	-160 ↓ -73.9%	- -	338 -	-168 ↓ -149.7%	-51 ↑ +69.6%
その他	- -	288 -	-1,646 ↓ -671.5%	-3,989 ↓ -142.3%	-1,657 ↑ +58.5%	-272 ↑ +83.6%	1,044 ↑ +483.8%	-1,020 ↓ -197.7%	231 ↑ +122.6%	723 ↑ +213.0%	1,811 ↑ +150.5%	-612 ↓ -133.8%
小計	- -	37,830 -	53,787 ↑ +42.2%	39,436 ↓ -26.7%	50,692 ↑ +28.5%	55,748 ↑ +10.0%	43,721 ↓ -21.6%	45,323 ↑ +3.7%	36,106 ↓ -20.3%	27,090 ↓ -25.0%	67,072 ↑ +147.6%	41,032 ↓ -38.8%
利息及び配当金の受取額	- -	627 -	670 ↑ +6.9%	622 ↓ -7.2%	656 ↑ +5.5%	643 ↓ -2.0%	650 ↑ +1.1%	835 ↑ +28.5%	1,013 ↑ +21.3%	1,308 ↑ +29.1%	1,515 ↑ +15.8%	1,599 ↑ +5.5%
利息の支払額	- -	-314 -	-309 ↑ +1.6%	-359 ↓ -16.2%	-340 ↑ +5.3%	-303 ↑ +10.9%	-337 ↓ -11.2%	-242 ↑ +28.2%	-245 ↓ -1.2%	-388 ↓ -58.4%	-311 ↑ +19.8%	-281 ↑ +9.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,149 -	-10,548 ↓ -104.9%
営業活動によるキャッシュ・フロー	- -	28,094 -	45,260 ↑ +61.1%	27,234 ↓ -39.8%	41,778 ↑ +53.4%	43,916 ↑ +5.1%	34,955 ↓ -20.4%	38,533 ↑ +10.2%	27,199 ↓ -29.4%	23,725 ↓ -12.8%	63,126 ↑ +166.1%	31,802 ↓ -49.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-30,032 -	-31,148 ↓ -3.7%	-25,499 ↑ +18.1%	-29,217 ↓ -14.6%	-24,952 ↑ +14.6%	-20,707 ↑ +17.0%	-7,743 ↑ +62.6%	-12,482 ↓ -61.2%	-15,164 ↓ -21.5%	-18,124 ↓ -19.5%	-15,594 ↑ +14.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	1,436 ↑ +1427.7%	11,217 ↑ +681.1%
無形固定資産の取得による支出	- -	-1,529 -	-1,290 ↑ +15.6%	-1,169 ↑ +9.4%	-2,089 ↓ -78.7%	-5,074 ↓ -142.9%	-4,746 ↑ +6.5%	-3,842 ↑ +19.0%	-4,323 ↓ -12.5%	-2,281 ↑ +47.2%	-5,803 ↓ -154.4%	-936 ↑ +83.9%
投資有価証券の取得による支出	- -	-157 -	-123 ↑ +21.7%	-892 ↓ -625.2%	-1,766 ↓ -98.0%	-42 ↑ +97.6%	-99 ↓ -135.7%	-18 ↑ +81.8%	-117 ↓ -550.0%	-1,325 ↓ -1032.5%	-169 ↑ +87.2%	-778 ↓ -360.4%
投資有価証券の売却による収入	- -	178 -	653 ↑ +266.9%	1,651 ↑ +152.8%	5,159 ↑ +212.5%	637 ↓ -87.7%	232 ↓ -63.6%	591 ↑ +154.7%	440 ↓ -25.5%	1,139 ↑ +158.9%	337 ↓ -70.4%	53 ↓ -84.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	44 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	2,033 -	5 ↓ -99.8%	- -	- -	1,291 -	- -
短期貸付金の純増減額（△は増加）	- -	-82 -	333 ↑ +506.1%	-279 ↓ -183.8%	57 ↑ +120.4%	-357 ↓ -726.3%	0 ↑ +100.0%	78 -	130 ↑ +66.7%	-74 ↓ -156.9%	-26 ↑ +64.9%	57 ↑ +319.2%
長期貸付けによる支出	- -	-21 -	-39 ↓ -85.7%	-264 ↓ -576.9%	-430 ↓ -62.9%	-593 ↓ -37.9%	-353 ↑ +40.5%	-3 ↑ +99.2%	-113 ↓ -3666.7%	-44 ↑ +61.1%	-27 ↑ +38.6%	-543 ↓ -1911.1%
長期貸付金の回収による収入	- -	19 -	24 ↑ +26.3%	126 ↑ +425.0%	46 ↓ -63.5%	75 ↑ +63.0%	58 ↓ -22.7%	81 ↑ +39.7%	98 ↑ +21.0%	1 ↓ -99.0%	20 ↑ +1900.0%	533 ↑ +2565.0%
定期預金の預入による支出	- -	-98 -	-3 ↑ +96.9%	-219 ↓ -7200.0%	0 ↑ +100.0%	0 0.0%	-2,157 -	-2,058 ↑ +4.6%	-1,823 ↑ +11.4%	-5,567 ↓ -205.4%	-11,231 ↓ -101.7%	-19,386 ↓ -72.6%
定期預金の払戻による収入	- -	117 -	3 ↓ -97.4%	- -	- -	- -	1,078 -	1,482 ↑ +37.5%	1,197 ↓ -19.2%	2,184 ↑ +82.5%	9,782 ↑ +347.9%	9,045 ↓ -7.5%
その他	- -	313 -	-456 ↓ -245.7%	-223 ↑ +51.1%	-269 ↓ -20.6%	-55 ↑ +79.6%	-885 ↓ -1509.1%	-50 ↑ +94.4%	-453 ↓ -806.0%	-124 ↑ +72.6%	-1,379 ↓ -1012.1%	-695 ↑ +49.6%
投資活動によるキャッシュ・フロー	- -	-31,181 -	-32,046 ↓ -2.8%	-31,421 ↑ +2.0%	-20,199 ↑ +35.7%	-29,720 ↓ -47.1%	-26,039 ↑ +12.4%	-20,277 ↑ +22.1%	-15,947 ↑ +21.4%	-17,721 ↓ -11.1%	-23,893 ↓ -34.8%	-16,905 ↑ +29.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-541 -	-1,312 ↓ -142.5%	-1,180 ↑ +10.1%	985 ↑ +183.5%	-3,135 ↓ -418.3%	2,269 ↑ +172.4%	-455 ↓ -120.1%	1,388 ↑ +405.1%	-1,179 ↓ -184.9%	172 ↑ +114.6%	-586 ↓ -440.7%
リース負債の返済による支出	- -	-1,753 -	-1,350 ↑ +23.0%	-1,785 ↓ -32.2%	-2,131 ↓ -19.4%	-1,499 ↑ +29.7%	-1,513 ↓ -0.9%	-642 ↑ +57.6%	-647 ↓ -0.8%	-726 ↓ -12.2%	-738 ↓ -1.7%	-964 ↓ -30.6%
長期借入れによる収入	- -	1,303 -	8,640 ↑ +563.1%	25,700 ↑ +197.5%	3,200 ↓ -87.5%	10,039 ↑ +213.7%	9,800 ↓ -2.4%	495 ↓ -94.9%	15 ↓ -97.0%	- -	5,000 -	- -
長期借入金の返済による支出	- -	-1,466 -	-1,942 ↓ -32.5%	-2,261 ↓ -16.4%	-2,248 ↑ +0.6%	-3,014 ↓ -34.1%	-3,236 ↓ -7.4%	-1,481 ↑ +54.2%	-10,301 ↓ -595.5%	-285 ↑ +97.2%	-15,285 ↓ -5263.2%	-284 ↑ +98.1%
配当金の支払額	- -	-3,642 -	-4,749 ↓ -30.4%	-5,639 ↓ -18.7%	-5,514 ↑ +2.2%	-5,578 ↓ -1.2%	-6,436 ↓ -15.4%	-5,665 ↑ +12.0%	-6,533 ↓ -15.3%	-6,950 ↓ -6.4%	-6,950 0.0%	-8,757 ↓ -26.0%
非支配株主への配当金の支払額	- -	-550 -	-610 ↓ -10.9%	-767 ↓ -25.7%	-847 ↓ -10.4%	-1,470 ↓ -73.6%	-1,535 ↓ -4.4%	-1,441 ↑ +6.1%	-1,230 ↑ +14.6%	-1,411 ↓ -14.7%	-2,623 ↓ -85.9%	-3,420 ↓ -30.4%
自己株式の取得による支出	- -	-79 -	-4,734 ↓ -5892.4%	-10,024 ↓ -111.7%	-9,278 ↑ +7.4%	-2 ↑ +100.0%	-2 0.0%	-10,004 ↓ -500100.0%	-1 ↑ +100.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-16,288 ↓ -407100.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-594 -	- -
その他	- -	- -	- -	-30 -	- -	59 -	- -	- -	- -	-2 -	-102 ↓ -5000.0%	198 ↑ +294.1%
財務活動によるキャッシュ・フロー	- -	-7,101 -	-5,805 ↑ +18.3%	4,010 ↑ +169.1%	-15,293 ↓ -481.4%	-4,602 ↑ +69.9%	5 ↑ +100.1%	-18,701 ↓ -374120.0%	-16,812 ↑ +10.1%	-9,514 ↑ +43.4%	-21,126 ↓ -122.1%	-30,102 ↓ -42.5%
現金及び現金同等物に係る換算差額	- -	235 -	-1,458 ↓ -720.4%	797 ↑ +154.7%	-194 ↓ -124.3%	-785 ↓ -304.6%	78 ↑ +109.9%	1,322 ↑ +1594.9%	4,192 ↑ +217.1%	607 ↓ -85.5%	-27 ↓ -104.4%	541 ↑ +2103.7%
現金及び現金同等物の増減額（△は減少）	- -	-9,952 -	5,949 ↑ +159.8%	621 ↓ -89.6%	6,091 ↑ +880.8%	8,806 ↑ +44.6%	9,000 ↑ +2.2%	875 ↓ -90.3%	-1,367 ↓ -256.2%	-2,902 ↓ -112.3%	18,079 ↑ +723.0%	-14,663 ↓ -181.1%
現金及び現金同等物の残高	44,788 -	34,841 ↓ -22.2%	40,790 ↑ +17.1%	41,411 ↑ +1.5%	47,970 ↑ +15.8%	56,777 ↑ +18.4%	65,777 ↑ +15.9%	66,703 ↑ +1.4%	65,335 ↓ -2.1%	62,433 ↓ -4.4%	80,512 ↑ +29.0%	65,849 ↓ -18.2%

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

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（△）

28,576

30,290

↑ +6.0%

30,783

↑ +1.6%

33,586

↑ +9.1%

32,487

↓ -3.3%

23,296

↓ -28.3%

28,860

↑ +23.9%

26,630

↓ -7.7%

22,075

↓ -17.1%

33,638

↑ +52.4%

47,517

↑ +41.3%

減価償却費

19,094

18,254

↓ -4.4%

16,794

↓ -8.0%

18,215

↑ +8.5%

18,649

↑ +2.4%

20,073

↑ +7.6%

15,336

↓ -23.6%

16,062

↑ +4.7%

16,935

↑ +5.4%

17,536

↑ +3.5%

18,291

↑ +4.3%

減損損失

373

↓ -76.1%

581

↑ +552.8%

2,983

↑ +413.4%

729

↓ -75.6%

1,950

↑ +167.5%

1,097

↓ -43.7%

908

↓ -17.2%

1,484

↑ +63.4%

948

↓ -36.1%

1,071

↑ +13.0%

のれん償却額

229

221

↓ -3.5%

407

↑ +84.2%

514

↑ +26.3%

244

↓ -52.5%

218

↓ -10.7%

198

↓ -9.2%

187

↓ -5.6%

182

↓ -2.7%

182

0.0%

↓ -95.6%

退職給付費用

1,222

993

↓ -18.7%

1,740

↑ +75.2%

1,885

↑ +8.3%

1,997

↑ +5.9%

2,134

↑ +6.9%

883

↓ -58.6%

541

↓ -38.7%

-150

↓ -127.7%

823

↑ +648.7%

-1,466

↓ -278.1%

持分法による投資損益（△は益）

-134

-295

↓ -120.1%

-93

↑ +68.5%

-130

↓ -39.8%

-168

↓ -29.2%

-116

↑ +31.0%

-998

↓ -760.3%

-928

↑ +7.0%

343

↑ +137.0%

-1,371

↓ -499.7%

-1,632

↓ -19.0%

抱合せ株式消滅差損益（△は益）

-901

-42

-364

↓ -766.7%

-124

退職給付に係る負債の増減額（△は減少）

473

154

↓ -67.4%

-706

↓ -558.4%

-111

↑ +84.3%

-200

↓ -80.2%

417

↑ +308.5%

-146

↓ -135.0%

↑ +100.0%

-977

-290

↑ +70.3%

-295

↓ -1.7%

退職給付に係る資産の増減額（△は増加）

-1,653

-1,837

↓ -11.1%

-1,821

↑ +0.9%

↑ +100.3%

-1,058

↓ -21260.0%

-1,368

↓ -29.3%

-186

↑ +86.4%

-983

↓ -428.5%

-929

↑ +5.5%

-2,557

↓ -175.2%

-1,087

↑ +57.5%

役員賞与引当金の増減額（△は減少）

-9

↓ -116.1%

-39

↓ -333.3%

-5

↑ +87.2%

↑ +800.0%

↓ -100.0%

-16

-12

↑ +25.0%

-3

↑ +75.0%

↑ +1766.7%

-37

↓ -174.0%

賞与引当金の増減額（△は減少）

340

334

↓ -1.8%

-53

↓ -115.9%

181

↑ +441.5%

185

↑ +2.2%

-302

↓ -263.2%

221

↑ +173.2%

-114

↓ -151.6%

129

↑ +213.2%

213

↑ +65.1%

↓ -82.6%

貸倒引当金の増減額（△は減少）

-89

-287

↓ -222.5%

↑ +100.3%

225

↑ +22400.0%

-17

↓ -107.6%

↑ +223.5%

-179

↓ -952.4%

-32

↑ +82.1%

220

↑ +787.5%

216

↓ -1.8%

137

↓ -36.6%

受取利息及び受取配当金

-572

-538

↑ +5.9%

-584

↓ -8.6%

-597

↓ -2.2%

-565

↑ +5.4%

-605

↓ -7.1%

-532

↑ +12.1%

-712

↓ -33.8%

-1,009

↓ -41.7%

-1,251

↓ -24.0%

-1,349

↓ -7.8%

支払利息

314

311

↓ -1.0%

376

↑ +20.9%

341

↓ -9.3%

294

↓ -13.8%

337

↑ +14.6%

241

↓ -28.5%

255

↑ +5.8%

393

↑ +54.1%

295

↓ -24.9%

265

↓ -10.2%

投資有価証券売却損益（△は益）

-396

↓ -861.5%

-1,179

↓ -197.7%

-3,670

↓ -211.3%

-369

↑ +89.9%

-37

↑ +90.0%

-326

↓ -781.1%

-256

↑ +21.5%

-758

↓ -196.1%

-107

↑ +85.9%

-23

↑ +78.5%

関係会社株式売却損益（△は益）

1,856

-278

↓ -115.0%

-1,288

↓ -363.3%

-2,968

↓ -130.4%

-145

↑ +95.1%

投資有価証券評価損益（△は益）

320

↑ +3455.6%

↓ -95.6%

↑ +221.4%

↓ -64.4%

↓ -18.8%

↓ -46.2%

815

↑ +20275.0%

294

↓ -63.9%

固定資産除売却損益（△は益）

1,258

1,025

↓ -18.5%

988

↓ -3.6%

943

↓ -4.6%

933

↓ -1.1%

1,827

↑ +95.8%

707

↓ -61.3%

1,112

↑ +57.3%

713

↓ -35.9%

1,439

↑ +101.8%

-11,362

↓ -889.6%

売上債権の増減額（△は増加）

8,854

2,114

↓ -76.1%

-2,064

↓ -197.6%

1,293

↑ +162.6%

-6,983

↓ -640.1%

10,041

↑ +243.8%

-408

↓ -104.1%

-1,320

↓ -223.5%

-4,775

↓ -261.7%

-7,416

↓ -55.3%

-2,243

↑ +69.8%

棚卸資産の増減額（△は増加）

-1,151

1,905

↑ +265.5%

-1,477

↓ -177.5%

-1,132

↑ +23.4%

-925

↑ +18.3%

-250

↑ +73.0%

-2,775

↓ -1010.0%

-5,949

↓ -114.4%

-6,555

↓ -10.2%

4,229

↑ +164.5%

-2,022

↓ -147.8%

仕入債務の増減額（△は減少）

-12,687

2,072

↑ +116.3%

-1,152

↓ -155.6%

-3,415

↓ -196.4%

9,078

↑ +365.8%

-11,409

↓ -225.7%

613

↑ +105.4%

4,337

↑ +607.5%

162

↓ -96.3%

11,487

↑ +6990.7%

-387

↓ -103.4%

未払金の増減額（△は減少）

-3,262

1,416

↑ +143.4%

-1,058

↓ -174.7%

1,740

↑ +264.5%

3,166

↑ +82.0%

-3,055

↓ -196.5%

663

↑ +121.7%

-940

↓ -241.8%

393

↑ +141.8%

4,967

↑ +1163.9%

-2,528

↓ -150.9%

未払又は未収消費税等の増減額

1,850

-1,490

↓ -180.5%

長期未払金の増減額（△は減少）

-73

-185

↓ -153.4%

-70

↑ +62.2%

288

↑ +511.4%

-71

↓ -124.7%

-92

↓ -29.6%

-160

↓ -73.9%

338

-168

↓ -149.7%

-51

↑ +69.6%

その他

288

-1,646

↓ -671.5%

-3,989

↓ -142.3%

-1,657

↑ +58.5%

-272

↑ +83.6%

1,044

↑ +483.8%

-1,020

↓ -197.7%

231

↑ +122.6%

723

↑ +213.0%

1,811

↑ +150.5%

-612

↓ -133.8%

小計

37,830

53,787

↑ +42.2%

39,436

↓ -26.7%

50,692

↑ +28.5%

55,748

↑ +10.0%

43,721

↓ -21.6%

45,323

↑ +3.7%

36,106

↓ -20.3%

27,090

↓ -25.0%

67,072

↑ +147.6%

41,032

↓ -38.8%

利息及び配当金の受取額

627

670

↑ +6.9%

622

↓ -7.2%

656

↑ +5.5%

643

↓ -2.0%

650

↑ +1.1%

835

↑ +28.5%

1,013

↑ +21.3%

1,308

↑ +29.1%

1,515

↑ +15.8%

1,599

↑ +5.5%

利息の支払額

-314

-309

↑ +1.6%

-359

↓ -16.2%

-340

↑ +5.3%

-303

↑ +10.9%

-337

↓ -11.2%

-242

↑ +28.2%

-245

↓ -1.2%

-388

↓ -58.4%

-311

↑ +19.8%

-281

↑ +9.6%

法人税等の支払額又は還付額（△は支払）

-5,149

-10,548

↓ -104.9%

営業活動によるキャッシュ・フロー

28,094

45,260

↑ +61.1%

27,234

↓ -39.8%

41,778

↑ +53.4%

43,916

↑ +5.1%

34,955

↓ -20.4%

38,533

↑ +10.2%

27,199

↓ -29.4%

23,725

↓ -12.8%

63,126

↑ +166.1%

31,802

↓ -49.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-30,032

-31,148

↓ -3.7%

-25,499

↑ +18.1%

-29,217

↓ -14.6%

-24,952

↑ +14.6%

-20,707

↑ +17.0%

-7,743

↑ +62.6%

-12,482

↓ -61.2%

-15,164

↓ -21.5%

-18,124

↓ -19.5%

-15,594

↑ +14.0%

有形固定資産の売却による収入

1,436

↑ +1427.7%

11,217

↑ +681.1%

無形固定資産の取得による支出

-1,529

-1,290

↑ +15.6%

-1,169

↑ +9.4%

-2,089

↓ -78.7%

-5,074

↓ -142.9%

-4,746

↑ +6.5%

-3,842

↑ +19.0%

-4,323

↓ -12.5%

-2,281

↑ +47.2%

-5,803

↓ -154.4%

-936

↑ +83.9%

投資有価証券の取得による支出

-157

-123

↑ +21.7%

-892

↓ -625.2%

-1,766

↓ -98.0%

-42

↑ +97.6%

-99

↓ -135.7%

-18

↑ +81.8%

-117

↓ -550.0%

-1,325

↓ -1032.5%

-169

↑ +87.2%

-778

↓ -360.4%

投資有価証券の売却による収入

178

653

↑ +266.9%

1,651

↑ +152.8%

5,159

↑ +212.5%

637

↓ -87.7%

232

↓ -63.6%

591

↑ +154.7%

440

↓ -25.5%

1,139

↑ +158.9%

337

↓ -70.4%

↓ -84.3%

連結の範囲の変更を伴う子会社株式の取得による収入

120

連結の範囲の変更を伴う子会社株式の売却による収入

2,033

↓ -99.8%

1,291

短期貸付金の純増減額（△は増加）

-82

333

↑ +506.1%

-279

↓ -183.8%

↑ +120.4%

-357

↓ -726.3%

↑ +100.0%

130

↑ +66.7%

-74

↓ -156.9%

-26

↑ +64.9%

↑ +319.2%

長期貸付けによる支出

-21

-39

↓ -85.7%

-264

↓ -576.9%

-430

↓ -62.9%

-593

↓ -37.9%

-353

↑ +40.5%

-3

↑ +99.2%

-113

↓ -3666.7%

-44

↑ +61.1%

-27

↑ +38.6%

-543

↓ -1911.1%

長期貸付金の回収による収入

↑ +26.3%

126

↑ +425.0%

↓ -63.5%

↑ +63.0%

↓ -22.7%

↑ +39.7%

↑ +21.0%

↓ -99.0%

↑ +1900.0%

533

↑ +2565.0%

定期預金の預入による支出

-98

-3

↑ +96.9%

-219

↓ -7200.0%

↑ +100.0%

0.0%

-2,157

-2,058

↑ +4.6%

-1,823

↑ +11.4%

-5,567

↓ -205.4%

-11,231

↓ -101.7%

-19,386

↓ -72.6%

定期預金の払戻による収入

117

↓ -97.4%

1,078

1,482

↑ +37.5%

1,197

↓ -19.2%

2,184

↑ +82.5%

9,782

↑ +347.9%

9,045

↓ -7.5%

その他

313

-456

↓ -245.7%

-223

↑ +51.1%

-269

↓ -20.6%

-55

↑ +79.6%

-885

↓ -1509.1%

-50

↑ +94.4%

-453

↓ -806.0%

-124

↑ +72.6%

-1,379

↓ -1012.1%

-695

↑ +49.6%

投資活動によるキャッシュ・フロー

-31,181

-32,046

↓ -2.8%

-31,421

↑ +2.0%

-20,199

↑ +35.7%

-29,720

↓ -47.1%

-26,039

↑ +12.4%

-20,277

↑ +22.1%

-15,947

↑ +21.4%

-17,721

↓ -11.1%

-23,893

↓ -34.8%

-16,905

↑ +29.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-541

-1,312

↓ -142.5%

-1,180

↑ +10.1%

985

↑ +183.5%

-3,135

↓ -418.3%

2,269

↑ +172.4%

-455

↓ -120.1%

1,388

↑ +405.1%

-1,179

↓ -184.9%

172

↑ +114.6%

-586

↓ -440.7%

リース負債の返済による支出

-1,753

-1,350

↑ +23.0%

-1,785

↓ -32.2%

-2,131

↓ -19.4%

-1,499

↑ +29.7%

-1,513

↓ -0.9%

-642

↑ +57.6%

-647

↓ -0.8%

-726

↓ -12.2%

-738

↓ -1.7%

-964

↓ -30.6%

長期借入れによる収入

1,303

8,640

↑ +563.1%

25,700

↑ +197.5%

3,200

↓ -87.5%

10,039

↑ +213.7%

9,800

↓ -2.4%

495

↓ -94.9%

↓ -97.0%

5,000

長期借入金の返済による支出

-1,466

-1,942

↓ -32.5%

-2,261

↓ -16.4%

-2,248

↑ +0.6%

-3,014

↓ -34.1%

-3,236

↓ -7.4%

-1,481

↑ +54.2%

-10,301

↓ -595.5%

-285

↑ +97.2%

-15,285

↓ -5263.2%

-284

↑ +98.1%

配当金の支払額

-3,642

-4,749

↓ -30.4%

-5,639

↓ -18.7%

-5,514

↑ +2.2%

-5,578

↓ -1.2%

-6,436

↓ -15.4%

-5,665

↑ +12.0%

-6,533

↓ -15.3%

-6,950

↓ -6.4%

-6,950

0.0%

-8,757

↓ -26.0%

非支配株主への配当金の支払額

-550

-610

↓ -10.9%

-767

↓ -25.7%

-847

↓ -10.4%

-1,470

↓ -73.6%

-1,535

↓ -4.4%

-1,441

↑ +6.1%

-1,230

↑ +14.6%

-1,411

↓ -14.7%

-2,623

↓ -85.9%

-3,420

↓ -30.4%

自己株式の取得による支出

-79

-4,734

↓ -5892.4%

-10,024

↓ -111.7%

-9,278

↑ +7.4%

-2

↑ +100.0%

-2

0.0%

-10,004

↓ -500100.0%

-1

↑ +100.0%

-2

↓ -100.0%

-4

↓ -100.0%

-16,288

↓ -407100.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-594

その他

-30

-2

-102

↓ -5000.0%

198

↑ +294.1%

財務活動によるキャッシュ・フロー

-7,101

-5,805

↑ +18.3%

4,010

↑ +169.1%

-15,293

↓ -481.4%

-4,602

↑ +69.9%

↑ +100.1%

-18,701

↓ -374120.0%

-16,812

↑ +10.1%

-9,514

↑ +43.4%

-21,126

↓ -122.1%

-30,102

↓ -42.5%

現金及び現金同等物に係る換算差額

235

-1,458

↓ -720.4%

797

↑ +154.7%

-194

↓ -124.3%

-785

↓ -304.6%

↑ +109.9%

1,322

↑ +1594.9%

4,192

↑ +217.1%

607

↓ -85.5%

-27

↓ -104.4%

541

↑ +2103.7%

現金及び現金同等物の増減額（△は減少）

-9,952

5,949

↑ +159.8%

621

↓ -89.6%

6,091

↑ +880.8%

8,806

↑ +44.6%

9,000

↑ +2.2%

875

↓ -90.3%

-1,367

↓ -256.2%

-2,902

↓ -112.3%

18,079

↑ +723.0%

-14,663

↓ -181.1%

現金及び現金同等物の残高

44,788

34,841

↓ -22.2%

40,790

↑ +17.1%

41,411

↑ +1.5%

47,970

↑ +15.8%

56,777

↑ +18.4%

65,777

↑ +15.9%

66,703

↑ +1.4%

65,335

↓ -2.1%

62,433

↓ -4.4%

80,512

↑ +29.0%

65,849

↓ -18.2%

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