2871
ニチレイ
2871ニチレイ

食料品

プライム市場|TOPIX Mid400|3月決算

http://www.nichirei.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

ニチレイ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）

2871
ニチレイ
2871ニチレイ

食料品

プライム市場|TOPIX Mid400|3月決算

http://www.nichirei.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	2026年
売上高	519,963 -	535,351 ↑ +3.0%	539,657 ↑ +0.8%	568,032 ↑ +5.3%	580,141 ↑ +2.1%	584,858 ↑ +0.8%	572,757 ↓ -2.1%	602,696 ↑ +5.2%	662,204 ↑ +9.9%	680,091 ↑ +2.7%	702,080 ↑ +3.2%	716,144 ↑ +2.0%
売上原価	446,180 -	454,265 ↑ +1.8%	448,516 ↓ -1.3%	475,194 ↑ +5.9%	486,926 ↑ +2.5%	485,784 ↓ -0.2%	473,954 ↓ -2.4%	500,451 ↑ +5.6%	553,330 ↑ +10.6%	559,945 ↑ +1.2%	575,852 ↑ +2.8%	586,922 ↑ +1.9%
売上総利益又は売上総損失（△）	73,782 -	81,085 ↑ +9.9%	91,141 ↑ +12.4%	92,838 ↑ +1.9%	93,215 ↑ +0.4%	99,074 ↑ +6.3%	98,803 ↓ -0.3%	102,245 ↑ +3.5%	108,874 ↑ +6.5%	120,145 ↑ +10.4%	126,228 ↑ +5.1%	129,221 ↑ +2.4%
販売費及び一般管理費
運送費及び保管費	15,638 -	15,525 ↓ -0.7%	15,551 ↑ +0.2%	15,991 ↑ +2.8%	16,804 ↑ +5.1%	17,943 ↑ +6.8%	17,991 ↑ +0.3%	19,730 ↑ +9.7%	21,760 ↑ +10.3%	20,500 ↓ -5.8%	21,434 ↑ +4.6%	20,666 ↓ -3.6%
販売促進費	1,167 -	1,608 ↑ +37.8%	1,418 ↓ -11.8%	1,317 ↓ -7.1%	1,021 ↓ -22.5%	1,077 ↑ +5.5%	1,122 ↑ +4.2%	1,258 ↑ +12.1%	1,282 ↑ +1.9%	1,394 ↑ +8.7%	1,430 ↑ +2.6%	1,609 ↑ +12.5%
広告宣伝費	3,293 -	3,487 ↑ +5.9%	5,188 ↑ +48.8%	4,153 ↓ -19.9%	3,449 ↓ -17.0%	4,534 ↑ +31.5%	2,886 ↓ -36.3%	3,355 ↑ +16.3%	3,450 ↑ +2.8%	5,187 ↑ +50.3%	5,082 ↓ -2.0%	5,207 ↑ +2.5%
役員報酬及び従業員給料・賞与・手当	15,868 -	17,293 ↑ +9.0%	17,254 ↓ -0.2%	17,840 ↑ +3.4%	17,595 ↓ -1.4%	18,742 ↑ +6.5%	19,199 ↑ +2.4%	20,433 ↑ +6.4%	21,032 ↑ +2.9%	23,334 ↑ +10.9%	24,799 ↑ +6.3%	26,102 ↑ +5.3%
退職給付費用	851 -	882 ↑ +3.6%	882 0.0%	943 ↑ +6.9%	876 ↓ -7.1%	934 ↑ +6.6%	971 ↑ +4.0%	1,071 ↑ +10.3%	1,127 ↑ +5.2%	1,221 ↑ +8.3%	1,282 ↑ +5.0%	1,290 ↑ +0.6%
法定福利及び厚生費	3,023 -	3,412 ↑ +12.9%	3,180 ↓ -6.8%	3,214 ↑ +1.1%	3,260 ↑ +1.4%	3,334 ↑ +2.3%	3,906 ↑ +17.2%	3,645 ↓ -6.7%	3,733 ↑ +2.4%	4,073 ↑ +9.1%	4,154 ↑ +2.0%	4,279 ↑ +3.0%
旅費交通費及び通信費	2,239 -	2,298 ↑ +2.6%	2,295 ↓ -0.1%	2,383 ↑ +3.8%	2,429 ↑ +1.9%	2,318 ↓ -4.6%	1,062 ↓ -54.2%	1,247 ↑ +17.4%	1,835 ↑ +47.2%	2,409 ↑ +31.3%	2,673 ↑ +11.0%	2,866 ↑ +7.2%
賃借料	2,012 -	1,995 ↓ -0.8%	1,960 ↓ -1.8%	1,999 ↑ +2.0%	1,985 ↓ -0.7%	2,007 ↑ +1.1%	2,062 ↑ +2.7%	2,169 ↑ +5.2%	2,367 ↑ +9.1%	2,467 ↑ +4.2%	2,628 ↑ +6.5%	2,775 ↑ +5.6%
業務委託費	2,561 -	2,733 ↑ +6.7%	3,118 ↑ +14.1%	3,259 ↑ +4.5%	3,854 ↑ +18.3%	3,910 ↑ +1.5%	3,966 ↑ +1.4%	4,388 ↑ +10.6%	4,511 ↑ +2.8%	5,185 ↑ +14.9%	6,044 ↑ +16.6%	6,467 ↑ +7.0%
研究開発費	1,730 -	1,600 ↓ -7.5%	1,559 ↓ -2.6%	1,986 ↑ +27.4%	2,359 ↑ +18.8%	2,486 ↑ +5.4%	2,403 ↓ -3.3%	1,939 ↓ -19.3%	1,892 ↓ -2.4%	1,967 ↑ +4.0%	2,206 ↑ +12.2%	1,973 ↓ -10.6%
その他	7,124 -	8,662 ↑ +21.6%	9,421 ↑ +8.8%	9,850 ↑ +4.6%	10,065 ↑ +2.2%	10,748 ↑ +6.8%	10,279 ↓ -4.4%	11,594 ↑ +12.8%	12,943 ↑ +11.6%	15,491 ↑ +19.7%	16,175 ↑ +4.4%	16,983 ↑ +5.0%
販売費及び一般管理費	56,376 -	59,501 ↑ +5.5%	61,831 ↑ +3.9%	62,940 ↑ +1.8%	63,704 ↑ +1.2%	68,038 ↑ +6.8%	65,853 ↓ -3.2%	70,835 ↑ +7.6%	75,939 ↑ +7.2%	83,234 ↑ +9.6%	87,913 ↑ +5.6%	90,222 ↑ +2.6%
営業利益又は営業損失（△）	17,406 -	21,583 ↑ +24.0%	29,309 ↑ +35.8%	29,897 ↑ +2.0%	29,511 ↓ -1.3%	31,035 ↑ +5.2%	32,949 ↑ +6.2%	31,410 ↓ -4.7%	32,935 ↑ +4.9%	36,911 ↑ +12.1%	38,315 ↑ +3.8%	38,999 ↑ +1.8%
営業外収益
受取利息	69 -	86 ↑ +24.6%	133 ↑ +54.7%	157 ↑ +18.0%	139 ↓ -11.5%	158 ↑ +13.7%	103 ↓ -34.8%	106 ↑ +2.9%	201 ↑ +89.6%	385 ↑ +91.5%	627 ↑ +62.9%	604 ↓ -3.7%
受取配当金	546 -	578 ↑ +5.9%	582 ↑ +0.7%	660 ↑ +13.4%	732 ↑ +10.9%	737 ↑ +0.7%	776 ↑ +5.3%	797 ↑ +2.7%	867 ↑ +8.8%	877 ↑ +1.2%	1,116 ↑ +27.3%	1,200 ↑ +7.5%
持分法による投資利益	140 -	131 ↓ -6.4%	278 ↑ +112.2%	715 ↑ +157.2%	399 ↓ -44.2%	387 ↓ -3.0%	376 ↓ -2.8%	116 ↓ -69.1%	292 ↑ +151.7%	689 ↑ +136.0%	536 ↓ -22.2%	570 ↑ +6.3%
その他	1,236 -	909 ↓ -26.5%	438 ↓ -51.8%	569 ↑ +29.9%	481 ↓ -15.5%	607 ↑ +26.2%	540 ↓ -11.0%	423 ↓ -21.7%	641 ↑ +51.5%	802 ↑ +25.1%	862 ↑ +7.5%	877 ↑ +1.7%
営業外収益	1,993 -	1,704 ↓ -14.5%	1,433 ↓ -15.9%	2,102 ↑ +46.7%	1,753 ↓ -16.6%	1,891 ↑ +7.9%	1,798 ↓ -4.9%	1,444 ↓ -19.7%	2,003 ↑ +38.7%	2,755 ↑ +37.5%	3,143 ↑ +14.1%	3,253 ↑ +3.5%
営業外費用
支払利息	1,138 -	1,053 ↓ -7.5%	954 ↓ -9.4%	898 ↓ -5.9%	870 ↓ -3.1%	791 ↓ -9.1%	709 ↓ -10.4%	619 ↓ -12.7%	787 ↑ +27.1%	886 ↑ +12.6%	1,151 ↑ +29.9%	1,373 ↑ +19.3%
その他	1,359 -	840 ↓ -38.2%	682 ↓ -18.8%	451 ↓ -33.9%	529 ↑ +17.3%	358 ↓ -32.3%	506 ↑ +41.3%	495 ↓ -2.2%	481 ↓ -2.8%	524 ↑ +8.9%	428 ↓ -18.3%	729 ↑ +70.3%
営業外費用	2,498 -	1,893 ↓ -24.2%	1,637 ↓ -13.5%	1,350 ↓ -17.5%	1,399 ↑ +3.6%	1,150 ↓ -17.8%	1,215 ↑ +5.7%	1,187 ↓ -2.3%	1,490 ↑ +25.5%	1,410 ↓ -5.4%	1,580 ↑ +12.1%	2,103 ↑ +33.1%
経常利益又は経常損失（△）	16,902 -	21,394 ↑ +26.6%	29,105 ↑ +36.0%	30,650 ↑ +5.3%	29,864 ↓ -2.6%	31,777 ↑ +6.4%	33,532 ↑ +5.5%	31,667 ↓ -5.6%	33,448 ↑ +5.6%	38,255 ↑ +14.4%	39,878 ↑ +4.2%	40,149 ↑ +0.7%
特別利益
固定資産売却益	94 -	37 ↓ -60.6%	412 ↑ +1013.5%	75 ↓ -81.8%	211 ↑ +181.3%	81 ↓ -61.6%	49 ↓ -39.5%	38 ↓ -22.4%	90 ↑ +136.8%	139 ↑ +54.4%	139 0.0%	162 ↑ +16.5%
投資有価証券売却益	43 -	183 ↑ +325.6%	- -	20 -	873 ↑ +4265.0%	423 ↓ -51.5%	144 ↓ -66.0%	3,924 ↑ +2625.0%	674 ↓ -82.8%	133 ↓ -80.3%	343 ↑ +157.9%	4,685 ↑ +1265.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	514 -	31 ↓ -94.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	543 -	- -	- -	18 -
その他	- -	- -	3 -	6 ↑ +100.0%	- -	- -	110 -	3 ↓ -97.3%	102 ↑ +3300.0%	99 ↓ -2.9%	14 ↓ -85.9%	427 ↑ +2950.0%
特別利益	137 -	220 ↑ +60.6%	468 ↑ +112.7%	102 ↓ -78.2%	1,085 ↑ +963.7%	505 ↓ -53.5%	870 ↑ +72.3%	5,188 ↑ +496.3%	1,653 ↓ -68.1%	1,434 ↓ -13.2%	634 ↓ -55.8%	5,293 ↑ +734.9%
特別損失
固定資産売却損	28 -	22 ↓ -21.4%	8 ↓ -63.6%	7 ↓ -12.5%	12 ↑ +71.4%	22 ↑ +83.3%	7 ↓ -68.2%	12 ↑ +71.4%	35 ↑ +191.7%	1 ↓ -97.1%	3 ↑ +200.0%	44 ↑ +1366.7%
固定資産除却損	1,048 -	638 ↓ -39.1%	798 ↑ +25.1%	1,137 ↑ +42.5%	1,068 ↓ -6.1%	1,628 ↑ +52.4%	1,380 ↓ -15.2%	1,216 ↓ -11.9%	1,083 ↓ -10.9%	1,237 ↑ +14.2%	1,474 ↑ +19.2%	1,574 ↑ +6.8%
減損損失	90 -	73 ↓ -18.9%	236 ↑ +223.3%	95 ↓ -59.7%	52 ↓ -45.3%	481 ↑ +825.0%	1,273 ↑ +164.7%	196 ↓ -84.6%	487 ↑ +148.5%	531 ↑ +9.0%	465 ↓ -12.4%	451 ↓ -3.0%
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	43 -	270 ↑ +527.9%	285 ↑ +5.6%	752 ↑ +163.9%
その他	- -	- -	417 -	273 ↓ -34.5%	118 ↓ -56.8%	357 ↑ +202.5%	137 ↓ -61.6%	322 ↑ +135.0%	463 ↑ +43.8%	284 ↓ -38.7%	448 ↑ +57.7%	1,098 ↑ +145.1%
特別損失	1,167 -	1,014 ↓ -13.1%	1,756 ↑ +73.2%	1,515 ↓ -13.7%	1,410 ↓ -6.9%	2,489 ↑ +76.5%	2,799 ↑ +12.5%	1,747 ↓ -37.6%	2,113 ↑ +21.0%	2,530 ↑ +19.7%	2,677 ↑ +5.8%	3,921 ↑ +46.5%
税引前当期純利益又は税引前当期純損失（△）	15,871 -	20,600 ↑ +29.8%	27,818 ↑ +35.0%	29,237 ↑ +5.1%	29,540 ↑ +1.0%	29,792 ↑ +0.9%	31,603 ↑ +6.1%	35,107 ↑ +11.1%	32,987 ↓ -6.0%	37,160 ↑ +12.7%	37,835 ↑ +1.8%	41,521 ↑ +9.7%
法人税、住民税及び事業税	4,530 -	6,304 ↑ +39.2%	7,930 ↑ +25.8%	8,551 ↑ +7.8%	8,631 ↑ +0.9%	9,566 ↑ +10.8%	9,684 ↑ +1.2%	10,233 ↑ +5.7%	8,696 ↓ -15.0%	11,650 ↑ +34.0%	10,211 ↓ -12.4%	12,343 ↑ +20.9%
法人税等調整額	320 -	-371 ↓ -215.9%	-607 ↓ -63.6%	49 ↑ +108.1%	142 ↑ +189.8%	-557 ↓ -492.3%	-730 ↓ -31.1%	605 ↑ +182.9%	653 ↑ +7.9%	-395 ↓ -160.5%	573 ↑ +245.1%	341 ↓ -40.5%
法人税等	4,850 -	5,933 ↑ +22.3%	7,322 ↑ +23.4%	8,601 ↑ +17.5%	8,773 ↑ +2.0%	9,008 ↑ +2.7%	8,954 ↓ -0.6%	10,839 ↑ +21.1%	9,349 ↓ -13.7%	11,255 ↑ +20.4%	10,785 ↓ -4.2%	12,684 ↑ +17.6%
当期純利益又は当期純損失（△）	11,021 -	14,666 ↑ +33.1%	20,496 ↑ +39.8%	20,635 ↑ +0.7%	20,766 ↑ +0.6%	20,784 ↑ +0.1%	22,649 ↑ +9.0%	24,268 ↑ +7.1%	23,638 ↓ -2.6%	25,904 ↑ +9.6%	27,049 ↑ +4.4%	28,837 ↑ +6.6%
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（△）	1,504 -	1,195 ↓ -20.5%	1,744 ↑ +45.9%	1,538 ↓ -11.8%	822 ↓ -46.6%	1,174 ↑ +42.8%	1,437 ↑ +22.4%	886 ↓ -38.3%	2,069 ↑ +133.5%	1,409 ↓ -31.9%	2,318 ↑ +64.5%	1,505 ↓ -35.1%
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（△）	9,516 -	13,471 ↑ +41.6%	18,751 ↑ +39.2%	19,097 ↑ +1.8%	19,943 ↑ +4.4%	19,609 ↓ -1.7%	21,212 ↑ +8.2%	23,382 ↑ +10.2%	21,568 ↓ -7.8%	24,495 ↑ +13.6%	24,731 ↑ +1.0%	27,332 ↑ +10.5%

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

売上高

519,963

535,351

↑ +3.0%

539,657

↑ +0.8%

568,032

↑ +5.3%

580,141

↑ +2.1%

584,858

↑ +0.8%

572,757

↓ -2.1%

602,696

↑ +5.2%

662,204

↑ +9.9%

680,091

↑ +2.7%

702,080

↑ +3.2%

716,144

↑ +2.0%

売上原価

446,180

454,265

↑ +1.8%

448,516

↓ -1.3%

475,194

↑ +5.9%

486,926

↑ +2.5%

485,784

↓ -0.2%

473,954

↓ -2.4%

500,451

↑ +5.6%

553,330

↑ +10.6%

559,945

↑ +1.2%

575,852

↑ +2.8%

586,922

↑ +1.9%

売上総利益又は売上総損失（△）

73,782

81,085

↑ +9.9%

91,141

↑ +12.4%

92,838

↑ +1.9%

93,215

↑ +0.4%

99,074

↑ +6.3%

98,803

↓ -0.3%

102,245

↑ +3.5%

108,874

↑ +6.5%

120,145

↑ +10.4%

126,228

↑ +5.1%

129,221

↑ +2.4%

販売費及び一般管理費

運送費及び保管費

15,638

15,525

↓ -0.7%

15,551

↑ +0.2%

15,991

↑ +2.8%

16,804

↑ +5.1%

17,943

↑ +6.8%

17,991

↑ +0.3%

19,730

↑ +9.7%

21,760

↑ +10.3%

20,500

↓ -5.8%

21,434

↑ +4.6%

20,666

↓ -3.6%

販売促進費

1,167

1,608

↑ +37.8%

1,418

↓ -11.8%

1,317

↓ -7.1%

1,021

↓ -22.5%

1,077

↑ +5.5%

1,122

↑ +4.2%

1,258

↑ +12.1%

1,282

↑ +1.9%

1,394

↑ +8.7%

1,430

↑ +2.6%

1,609

↑ +12.5%

広告宣伝費

3,293

3,487

↑ +5.9%

5,188

↑ +48.8%

4,153

↓ -19.9%

3,449

↓ -17.0%

4,534

↑ +31.5%

2,886

↓ -36.3%

3,355

↑ +16.3%

3,450

↑ +2.8%

5,187

↑ +50.3%

5,082

↓ -2.0%

5,207

↑ +2.5%

役員報酬及び従業員給料・賞与・手当

15,868

17,293

↑ +9.0%

17,254

↓ -0.2%

17,840

↑ +3.4%

17,595

↓ -1.4%

18,742

↑ +6.5%

19,199

↑ +2.4%

20,433

↑ +6.4%

21,032

↑ +2.9%

23,334

↑ +10.9%

24,799

↑ +6.3%

26,102

↑ +5.3%

退職給付費用

851

882

↑ +3.6%

882

0.0%

943

↑ +6.9%

876

↓ -7.1%

934

↑ +6.6%

971

↑ +4.0%

1,071

↑ +10.3%

1,127

↑ +5.2%

1,221

↑ +8.3%

1,282

↑ +5.0%

1,290

↑ +0.6%

法定福利及び厚生費

3,023

3,412

↑ +12.9%

3,180

↓ -6.8%

3,214

↑ +1.1%

3,260

↑ +1.4%

3,334

↑ +2.3%

3,906

↑ +17.2%

3,645

↓ -6.7%

3,733

↑ +2.4%

4,073

↑ +9.1%

4,154

↑ +2.0%

4,279

↑ +3.0%

旅費交通費及び通信費

2,239

2,298

↑ +2.6%

2,295

↓ -0.1%

2,383

↑ +3.8%

2,429

↑ +1.9%

2,318

↓ -4.6%

1,062

↓ -54.2%

1,247

↑ +17.4%

1,835

↑ +47.2%

2,409

↑ +31.3%

2,673

↑ +11.0%

2,866

↑ +7.2%

賃借料

2,012

1,995

↓ -0.8%

1,960

↓ -1.8%

1,999

↑ +2.0%

1,985

↓ -0.7%

2,007

↑ +1.1%

2,062

↑ +2.7%

2,169

↑ +5.2%

2,367

↑ +9.1%

2,467

↑ +4.2%

2,628

↑ +6.5%

2,775

↑ +5.6%

業務委託費

2,561

2,733

↑ +6.7%

3,118

↑ +14.1%

3,259

↑ +4.5%

3,854

↑ +18.3%

3,910

↑ +1.5%

3,966

↑ +1.4%

4,388

↑ +10.6%

4,511

↑ +2.8%

5,185

↑ +14.9%

6,044

↑ +16.6%

6,467

↑ +7.0%

研究開発費

1,730

1,600

↓ -7.5%

1,559

↓ -2.6%

1,986

↑ +27.4%

2,359

↑ +18.8%

2,486

↑ +5.4%

2,403

↓ -3.3%

1,939

↓ -19.3%

1,892

↓ -2.4%

1,967

↑ +4.0%

2,206

↑ +12.2%

1,973

↓ -10.6%

その他

7,124

8,662

↑ +21.6%

9,421

↑ +8.8%

9,850

↑ +4.6%

10,065

↑ +2.2%

10,748

↑ +6.8%

10,279

↓ -4.4%

11,594

↑ +12.8%

12,943

↑ +11.6%

15,491

↑ +19.7%

16,175

↑ +4.4%

16,983

↑ +5.0%

販売費及び一般管理費

56,376

59,501

↑ +5.5%

61,831

↑ +3.9%

62,940

↑ +1.8%

63,704

↑ +1.2%

68,038

↑ +6.8%

65,853

↓ -3.2%

70,835

↑ +7.6%

75,939

↑ +7.2%

83,234

↑ +9.6%

87,913

↑ +5.6%

90,222

↑ +2.6%

営業利益又は営業損失（△）

17,406

21,583

↑ +24.0%

29,309

↑ +35.8%

29,897

↑ +2.0%

29,511

↓ -1.3%

31,035

↑ +5.2%

32,949

↑ +6.2%

31,410

↓ -4.7%

32,935

↑ +4.9%

36,911

↑ +12.1%

38,315

↑ +3.8%

38,999

↑ +1.8%

営業外収益

受取利息

↑ +24.6%

133

↑ +54.7%

157

↑ +18.0%

139

↓ -11.5%

158

↑ +13.7%

103

↓ -34.8%

106

↑ +2.9%

201

↑ +89.6%

385

↑ +91.5%

627

↑ +62.9%

604

↓ -3.7%

受取配当金

546

578

↑ +5.9%

582

↑ +0.7%

660

↑ +13.4%

732

↑ +10.9%

737

↑ +0.7%

776

↑ +5.3%

797

↑ +2.7%

867

↑ +8.8%

877

↑ +1.2%

1,116

↑ +27.3%

1,200

↑ +7.5%

持分法による投資利益

140

131

↓ -6.4%

278

↑ +112.2%

715

↑ +157.2%

399

↓ -44.2%

387

↓ -3.0%

376

↓ -2.8%

116

↓ -69.1%

292

↑ +151.7%

689

↑ +136.0%

536

↓ -22.2%

570

↑ +6.3%

その他

1,236

909

↓ -26.5%

438

↓ -51.8%

569

↑ +29.9%

481

↓ -15.5%

607

↑ +26.2%

540

↓ -11.0%

423

↓ -21.7%

641

↑ +51.5%

802

↑ +25.1%

862

↑ +7.5%

877

↑ +1.7%

営業外収益

1,993

1,704

↓ -14.5%

1,433

↓ -15.9%

2,102

↑ +46.7%

1,753

↓ -16.6%

1,891

↑ +7.9%

1,798

↓ -4.9%

1,444

↓ -19.7%

2,003

↑ +38.7%

2,755

↑ +37.5%

3,143

↑ +14.1%

3,253

↑ +3.5%

営業外費用

支払利息

1,138

1,053

↓ -7.5%

954

↓ -9.4%

898

↓ -5.9%

870

↓ -3.1%

791

↓ -9.1%

709

↓ -10.4%

619

↓ -12.7%

787

↑ +27.1%

886

↑ +12.6%

1,151

↑ +29.9%

1,373

↑ +19.3%

その他

1,359

840

↓ -38.2%

682

↓ -18.8%

451

↓ -33.9%

529

↑ +17.3%

358

↓ -32.3%

506

↑ +41.3%

495

↓ -2.2%

481

↓ -2.8%

524

↑ +8.9%

428

↓ -18.3%

729

↑ +70.3%

営業外費用

2,498

1,893

↓ -24.2%

1,637

↓ -13.5%

1,350

↓ -17.5%

1,399

↑ +3.6%

1,150

↓ -17.8%

1,215

↑ +5.7%

1,187

↓ -2.3%

1,490

↑ +25.5%

1,410

↓ -5.4%

1,580

↑ +12.1%

2,103

↑ +33.1%

経常利益又は経常損失（△）

16,902

21,394

↑ +26.6%

29,105

↑ +36.0%

30,650

↑ +5.3%

29,864

↓ -2.6%

31,777

↑ +6.4%

33,532

↑ +5.5%

31,667

↓ -5.6%

33,448

↑ +5.6%

38,255

↑ +14.4%

39,878

↑ +4.2%

40,149

↑ +0.7%

特別利益

固定資産売却益

↓ -60.6%

412

↑ +1013.5%

↓ -81.8%

211

↑ +181.3%

↓ -61.6%

↓ -39.5%

↓ -22.4%

↑ +136.8%

139

↑ +54.4%

139

0.0%

162

↑ +16.5%

投資有価証券売却益

183

↑ +325.6%

873

↑ +4265.0%

423

↓ -51.5%

144

↓ -66.0%

3,924

↑ +2625.0%

674

↓ -82.8%

133

↓ -80.3%

343

↑ +157.9%

4,685

↑ +1265.9%

受取保険金

514

↓ -94.0%

受取補償金

105

負ののれん発生益

543

その他

↑ +100.0%

110

↓ -97.3%

102

↑ +3300.0%

↓ -2.9%

↓ -85.9%

427

↑ +2950.0%

特別利益

137

220

↑ +60.6%

468

↑ +112.7%

102

↓ -78.2%

1,085

↑ +963.7%

505

↓ -53.5%

870

↑ +72.3%

5,188

↑ +496.3%

1,653

↓ -68.1%

1,434

↓ -13.2%

634

↓ -55.8%

5,293

↑ +734.9%

特別損失

固定資産売却損

↓ -21.4%

↓ -63.6%

↓ -12.5%

↑ +71.4%

↑ +83.3%

↓ -68.2%

↑ +71.4%

↑ +191.7%

↓ -97.1%

↑ +200.0%

↑ +1366.7%

固定資産除却損

1,048

638

↓ -39.1%

798

↑ +25.1%

1,137

↑ +42.5%

1,068

↓ -6.1%

1,628

↑ +52.4%

1,380

↓ -15.2%

1,216

↓ -11.9%

1,083

↓ -10.9%

1,237

↑ +14.2%

1,474

↑ +19.2%

1,574

↑ +6.8%

減損損失

↓ -18.9%

236

↑ +223.3%

↓ -59.7%

↓ -45.3%

481

↑ +825.0%

1,273

↑ +164.7%

196

↓ -84.6%

487

↑ +148.5%

531

↑ +9.0%

465

↓ -12.4%

451

↓ -3.0%

事業所閉鎖損失

270

↑ +527.9%

285

↑ +5.6%

752

↑ +163.9%

その他

417

273

↓ -34.5%

118

↓ -56.8%

357

↑ +202.5%

137

↓ -61.6%

322

↑ +135.0%

463

↑ +43.8%

284

↓ -38.7%

448

↑ +57.7%

1,098

↑ +145.1%

特別損失

1,167

1,014

↓ -13.1%

1,756

↑ +73.2%

1,515

↓ -13.7%

1,410

↓ -6.9%

2,489

↑ +76.5%

2,799

↑ +12.5%

1,747

↓ -37.6%

2,113

↑ +21.0%

2,530

↑ +19.7%

2,677

↑ +5.8%

3,921

↑ +46.5%

税引前当期純利益又は税引前当期純損失（△）

15,871

20,600

↑ +29.8%

27,818

↑ +35.0%

29,237

↑ +5.1%

29,540

↑ +1.0%

29,792

↑ +0.9%

31,603

↑ +6.1%

35,107

↑ +11.1%

32,987

↓ -6.0%

37,160

↑ +12.7%

37,835

↑ +1.8%

41,521

↑ +9.7%

法人税、住民税及び事業税

4,530

6,304

↑ +39.2%

7,930

↑ +25.8%

8,551

↑ +7.8%

8,631

↑ +0.9%

9,566

↑ +10.8%

9,684

↑ +1.2%

10,233

↑ +5.7%

8,696

↓ -15.0%

11,650

↑ +34.0%

10,211

↓ -12.4%

12,343

↑ +20.9%

法人税等調整額

320

-371

↓ -215.9%

-607

↓ -63.6%

↑ +108.1%

142

↑ +189.8%

-557

↓ -492.3%

-730

↓ -31.1%

605

↑ +182.9%

653

↑ +7.9%

-395

↓ -160.5%

573

↑ +245.1%

341

↓ -40.5%

法人税等

4,850

5,933

↑ +22.3%

7,322

↑ +23.4%

8,601

↑ +17.5%

8,773

↑ +2.0%

9,008

↑ +2.7%

8,954

↓ -0.6%

10,839

↑ +21.1%

9,349

↓ -13.7%

11,255

↑ +20.4%

10,785

↓ -4.2%

12,684

↑ +17.6%

当期純利益又は当期純損失（△）

11,021

14,666

↑ +33.1%

20,496

↑ +39.8%

20,635

↑ +0.7%

20,766

↑ +0.6%

20,784

↑ +0.1%

22,649

↑ +9.0%

24,268

↑ +7.1%

23,638

↓ -2.6%

25,904

↑ +9.6%

27,049

↑ +4.4%

28,837

↑ +6.6%

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（△）

1,504

1,195

↓ -20.5%

1,744

↑ +45.9%

1,538

↓ -11.8%

822

↓ -46.6%

1,174

↑ +42.8%

1,437

↑ +22.4%

886

↓ -38.3%

2,069

↑ +133.5%

1,409

↓ -31.9%

2,318

↑ +64.5%

1,505

↓ -35.1%

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（△）

9,516

13,471

↑ +41.6%

18,751

↑ +39.2%

19,097

↑ +1.8%

19,943

↑ +4.4%

19,609

↓ -1.7%

21,212

↑ +8.2%

23,382

↑ +10.2%

21,568

↓ -7.8%

24,495

↑ +13.6%

24,731

↑ +1.0%

27,332

↑ +10.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,833 -	13,169 ↑ +11.3%	20,512 ↑ +55.8%	18,299 ↓ -10.8%	20,829 ↑ +13.8%	25,933 ↑ +24.5%	28,933 ↑ +11.6%	23,413 ↓ -19.1%	27,843 ↑ +18.9%	31,279 ↑ +12.3%	39,369 ↑ +25.9%	52,108 ↑ +32.4%
受取手形及び売掛金	- -	75,819 -	76,836 ↑ +1.3%	76,464 ↓ -0.5%	85,103 ↑ +11.3%	87,219 ↑ +2.5%	82,269 ↓ -5.7%	81,749 ↓ -0.6%	90,965 ↑ +11.3%	101,275 ↑ +11.3%	105,811 ↑ +4.5%	101,430 ↓ -4.1%	107,809 ↑ +6.3%
商品及び製品	- -	35,141 -	35,399 ↑ +0.7%	35,692 ↑ +0.8%	37,132 ↑ +4.0%	37,535 ↑ +1.1%	39,201 ↑ +4.4%	38,498 ↓ -1.8%	41,077 ↑ +6.7%	42,741 ↑ +4.1%	37,829 ↓ -11.5%	39,637 ↑ +4.8%	39,503 ↓ -0.3%
仕掛品	- -	251 -	453 ↑ +80.5%	418 ↓ -7.7%	835 ↑ +99.8%	935 ↑ +12.0%	889 ↓ -4.9%	995 ↑ +11.9%	1,189 ↑ +19.5%	987 ↓ -17.0%	1,274 ↑ +29.1%	2,582 ↑ +102.7%	1,839 ↓ -28.8%
原材料及び貯蔵品	- -	6,390 -	6,657 ↑ +4.2%	6,236 ↓ -6.3%	7,290 ↑ +16.9%	7,263 ↓ -0.4%	7,843 ↑ +8.0%	8,372 ↑ +6.7%	9,861 ↑ +17.8%	11,216 ↑ +13.7%	12,221 ↑ +9.0%	12,774 ↑ +4.5%	15,738 ↑ +23.2%
その他	- -	8,551 -	4,393 ↓ -48.6%	4,772 ↑ +8.6%	4,989 ↑ +4.5%	6,889 ↑ +38.1%	14,303 ↑ +107.6%	11,131 ↓ -22.2%	13,904 ↑ +24.9%	12,761 ↓ -8.2%	13,169 ↑ +3.2%	9,242 ↓ -29.8%	13,284 ↑ +43.7%
貸倒引当金	- -	-128 -	-94 ↑ +26.6%	-79 ↑ +16.0%	-86 ↓ -8.9%	-118 ↓ -37.2%	-131 ↓ -11.0%	-109 ↑ +16.8%	-112 ↓ -2.8%	-130 ↓ -16.1%	-150 ↓ -15.4%	-110 ↑ +26.7%	-159 ↓ -44.5%
流動資産	- -	138,715 -	139,383 ↑ +0.5%	146,273 ↑ +4.9%	153,564 ↑ +5.0%	160,554 ↑ +4.6%	170,308 ↑ +6.1%	169,572 ↓ -0.4%	180,299 ↑ +6.3%	196,695 ↑ +9.1%	201,434 ↑ +2.4%	204,925 ↑ +1.7%	230,124 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	226,266 -	229,774 ↑ +1.6%	230,871 ↑ +0.5%	237,546 ↑ +2.9%	244,223 ↑ +2.8%	252,672 ↑ +3.5%	259,690 ↑ +2.8%	261,489 ↑ +0.7%	276,952 ↑ +5.9%	290,828 ↑ +5.0%	302,316 ↑ +4.0%	319,124 ↑ +5.6%
減価償却累計額	- -	-153,954 -	-157,596 ↓ -2.4%	-161,658 ↓ -2.6%	-167,080 ↓ -3.4%	-170,409 ↓ -2.0%	-174,989 ↓ -2.7%	-179,049 ↓ -2.3%	-179,393 ↓ -0.2%	-186,834 ↓ -4.1%	-195,296 ↓ -4.5%	-202,192 ↓ -3.5%	-210,866 ↓ -4.3%
建物及び構築物（純額）	- -	72,311 -	72,177 ↓ -0.2%	69,213 ↓ -4.1%	70,465 ↑ +1.8%	73,814 ↑ +4.8%	77,682 ↑ +5.2%	80,641 ↑ +3.8%	82,095 ↑ +1.8%	90,118 ↑ +9.8%	95,531 ↑ +6.0%	100,123 ↑ +4.8%	108,257 ↑ +8.1%
機械装置及び運搬具	- -	87,255 -	88,416 ↑ +1.3%	89,216 ↑ +0.9%	97,465 ↑ +9.2%	102,216 ↑ +4.9%	106,589 ↑ +4.3%	115,963 ↑ +8.8%	125,441 ↑ +8.2%	137,180 ↑ +9.4%	149,726 ↑ +9.1%	163,158 ↑ +9.0%	182,070 ↑ +11.6%
減価償却累計額	- -	-63,254 -	-65,568 ↓ -3.7%	-68,239 ↓ -4.1%	-71,955 ↓ -5.4%	-75,347 ↓ -4.7%	-78,832 ↓ -4.6%	-82,434 ↓ -4.6%	-88,650 ↓ -7.5%	-95,987 ↓ -8.3%	-105,760 ↓ -10.2%	-114,230 ↓ -8.0%	-124,730 ↓ -9.2%
機械装置及び運搬具（純額）	- -	24,000 -	22,847 ↓ -4.8%	20,977 ↓ -8.2%	25,510 ↑ +21.6%	26,869 ↑ +5.3%	27,756 ↑ +3.3%	33,528 ↑ +20.8%	36,790 ↑ +9.7%	41,192 ↑ +12.0%	43,965 ↑ +6.7%	48,927 ↑ +11.3%	57,339 ↑ +17.2%
土地	- -	33,833 -	33,694 ↓ -0.4%	34,215 ↑ +1.5%	35,643 ↑ +4.2%	35,664 ↑ +0.1%	36,007 ↑ +1.0%	38,683 ↑ +7.4%	41,075 ↑ +6.2%	41,433 ↑ +0.9%	45,755 ↑ +10.4%	46,457 ↑ +1.5%	49,167 ↑ +5.8%
リース資産	- -	40,870 -	41,407 ↑ +1.3%	41,165 ↓ -0.6%	37,475 ↓ -9.0%	38,121 ↑ +1.7%	37,323 ↓ -2.1%	37,199 ↓ -0.3%	36,267 ↓ -2.5%	33,592 ↓ -7.4%	31,503 ↓ -6.2%	31,486 ↓ -0.1%	25,975 ↓ -17.5%
減価償却累計額	- -	-21,877 -	-23,473 ↓ -7.3%	-23,454 ↑ +0.1%	-20,682 ↑ +11.8%	-22,267 ↓ -7.7%	-22,724 ↓ -2.1%	-22,517 ↑ +0.9%	-22,777 ↓ -1.2%	-20,197 ↑ +11.3%	-18,567 ↑ +8.1%	-19,139 ↓ -3.1%	-12,819 ↑ +33.0%
リース資産（純額）	- -	18,992 -	17,933 ↓ -5.6%	17,711 ↓ -1.2%	16,792 ↓ -5.2%	15,854 ↓ -5.6%	14,598 ↓ -7.9%	14,681 ↑ +0.6%	13,490 ↓ -8.1%	13,394 ↓ -0.7%	12,935 ↓ -3.4%	12,346 ↓ -4.6%	13,155 ↑ +6.6%
建設仮勘定	- -	2,035 -	657 ↓ -67.7%	971 ↑ +47.8%	2,261 ↑ +132.9%	657 ↓ -70.9%	4,534 ↑ +590.1%	3,716 ↓ -18.0%	4,904 ↑ +32.0%	4,768 ↓ -2.8%	4,479 ↓ -6.1%	6,027 ↑ +34.6%	9,077 ↑ +50.6%
その他	- -	9,102 -	9,050 ↓ -0.6%	9,332 ↑ +3.1%	9,960 ↑ +6.7%	10,809 ↑ +8.5%	11,509 ↑ +6.5%	12,117 ↑ +5.3%	12,866 ↑ +6.2%	15,361 ↑ +19.4%	16,624 ↑ +8.2%	18,703 ↑ +12.5%	20,720 ↑ +10.8%
減価償却累計額	- -	-7,152 -	-6,948 ↑ +2.9%	-7,291 ↓ -4.9%	-7,840 ↓ -7.5%	-8,213 ↓ -4.8%	-8,855 ↓ -7.8%	-9,407 ↓ -6.2%	-10,117 ↓ -7.5%	-11,195 ↓ -10.7%	-12,208 ↓ -9.0%	-13,347 ↓ -9.3%	-14,325 ↓ -7.3%
その他（純額）	- -	1,949 -	2,102 ↑ +7.9%	2,040 ↓ -2.9%	2,119 ↑ +3.9%	2,595 ↑ +22.5%	2,653 ↑ +2.2%	2,710 ↑ +2.1%	2,748 ↑ +1.4%	4,165 ↑ +51.6%	4,416 ↑ +6.0%	5,355 ↑ +21.3%	6,394 ↑ +19.4%
有形固定資産	- -	153,124 -	149,413 ↓ -2.4%	145,129 ↓ -2.9%	152,792 ↑ +5.3%	155,456 ↑ +1.7%	163,233 ↑ +5.0%	173,962 ↑ +6.6%	181,106 ↑ +4.1%	195,073 ↑ +7.7%	207,084 ↑ +6.2%	219,238 ↑ +5.9%	243,392 ↑ +11.0%
無形固定資産
のれん	- -	3,114 -	2,768 ↓ -11.1%	2,442 ↓ -11.8%	2,307 ↓ -5.5%	3,254 ↑ +41.0%	2,754 ↓ -15.4%	1,493 ↓ -45.8%	6,700 ↑ +348.8%	6,687 ↓ -0.2%	6,906 ↑ +3.3%	7,356 ↑ +6.5%	10,560 ↑ +43.6%
その他	- -	3,605 -	3,864 ↑ +7.2%	4,235 ↑ +9.6%	5,755 ↑ +35.9%	6,315 ↑ +9.7%	6,397 ↑ +1.3%	6,901 ↑ +7.9%	8,080 ↑ +17.1%	7,632 ↓ -5.5%	8,877 ↑ +16.3%	8,936 ↑ +0.7%	9,171 ↑ +2.6%
無形固定資産	- -	6,719 -	6,632 ↓ -1.3%	6,678 ↑ +0.7%	8,062 ↑ +20.7%	9,569 ↑ +18.7%	9,152 ↓ -4.4%	8,394 ↓ -8.3%	14,781 ↑ +76.1%	14,319 ↓ -3.1%	15,783 ↑ +10.2%	16,292 ↑ +3.2%	19,732 ↑ +21.1%
投資その他の資産
投資有価証券	- -	34,014 -	34,074 ↑ +0.2%	38,119 ↑ +11.9%	41,225 ↑ +8.1%	40,543 ↓ -1.7%	35,780 ↓ -11.7%	40,506 ↑ +13.2%	38,106 ↓ -5.9%	38,281 ↑ +0.5%	46,858 ↑ +22.4%	45,036 ↓ -3.9%	46,910 ↑ +4.2%
退職給付に係る資産	- -	199 -	276 ↑ +38.7%	35 ↓ -87.3%	45 ↑ +28.6%	56 ↑ +24.4%	57 ↑ +1.8%	52 ↓ -8.8%	49 ↓ -5.8%	38 ↓ -22.4%	38 0.0%	40 ↑ +5.3%	52 ↑ +30.0%
繰延税金資産	- -	- -	- -	- -	- -	1,612 -	1,912 ↑ +18.6%	2,260 ↑ +18.2%	2,607 ↑ +15.4%	2,726 ↑ +4.6%	2,690 ↓ -1.3%	2,920 ↑ +8.6%	3,341 ↑ +14.4%
その他	- -	8,376 -	7,998 ↓ -4.5%	9,131 ↑ +14.2%	9,850 ↑ +7.9%	9,750 ↓ -1.0%	9,828 ↑ +0.8%	11,215 ↑ +14.1%	11,024 ↓ -1.7%	10,597 ↓ -3.9%	11,726 ↑ +10.7%	10,906 ↓ -7.0%	13,905 ↑ +27.5%
貸倒引当金	- -	-196 -	-303 ↓ -54.6%	-299 ↑ +1.3%	-372 ↓ -24.4%	-287 ↑ +22.8%	-268 ↑ +6.6%	-245 ↑ +8.6%	-369 ↓ -50.6%	-399 ↓ -8.1%	-459 ↓ -15.0%	-139 ↑ +69.7%	-218 ↓ -56.8%
投資その他の資産	- -	43,455 -	43,068 ↓ -0.9%	48,114 ↑ +11.7%	52,848 ↑ +9.8%	51,676 ↓ -2.2%	47,310 ↓ -8.4%	53,789 ↑ +13.7%	51,419 ↓ -4.4%	51,244 ↓ -0.3%	60,854 ↑ +18.8%	58,764 ↓ -3.4%	63,991 ↑ +8.9%
固定資産	- -	203,299 -	199,114 ↓ -2.1%	199,921 ↑ +0.4%	213,703 ↑ +6.9%	216,703 ↑ +1.4%	219,696 ↑ +1.4%	236,146 ↑ +7.5%	247,307 ↑ +4.7%	260,637 ↑ +5.4%	283,723 ↑ +8.9%	294,295 ↑ +3.7%	327,117 ↑ +11.2%
資産	- -	342,014 -	338,497 ↓ -1.0%	346,195 ↑ +2.3%	367,268 ↑ +6.1%	377,257 ↑ +2.7%	390,004 ↑ +3.4%	405,719 ↑ +4.0%	427,606 ↑ +5.4%	457,333 ↑ +7.0%	485,157 ↑ +6.1%	499,221 ↑ +2.9%	557,242 ↑ +11.6%
負債の部
流動負債
買掛金	- -	27,566 -	24,049 ↓ -12.8%	21,456 ↓ -10.8%	27,944 ↑ +30.2%	25,547 ↓ -8.6%	25,521 ↓ -0.1%	24,645 ↓ -3.4%	26,778 ↑ +8.7%	28,423 ↑ +6.1%	29,769 ↑ +4.7%	27,137 ↓ -8.8%	27,472 ↑ +1.2%
電子記録債務	- -	- -	4,998 -	5,869 ↑ +17.4%	2,417 ↓ -58.8%	2,194 ↓ -9.2%	2,939 ↑ +34.0%	3,427 ↑ +16.6%	2,476 ↓ -27.8%	1,710 ↓ -30.9%	1,570 ↓ -8.2%	993 ↓ -36.8%	543 ↓ -45.3%
短期借入金	- -	11,186 -	2,420 ↓ -78.4%	2,411 ↓ -0.4%	6,237 ↑ +158.7%	7,336 ↑ +17.6%	4,292 ↓ -41.5%	6,948 ↑ +61.9%	13,490 ↑ +94.2%	16,919 ↑ +25.4%	6,708 ↓ -60.4%	6,348 ↓ -5.4%	21,098 ↑ +232.4%
コマーシャル・ペーパー	- -	5,000 -	- -	- -	3,000 -	2,000 ↓ -33.3%	2,000 0.0%	- -	2,000 -	6,000 ↑ +200.0%	2,000 ↓ -66.7%	3,000 ↑ +50.0%	11,000 ↑ +266.7%
１年内償還予定の社債	- -	- -	10,000 -	- -	10,000 -	- -	10,000 -	10,000 0.0%	- -	10,000 -	- -	10,000 -	10,000 0.0%
１年内返済予定の長期借入金	- -	3,095 -	6,191 ↑ +100.0%	7,323 ↑ +18.3%	4,016 ↓ -45.2%	5,202 ↑ +29.5%	956 ↓ -81.6%	4,797 ↑ +401.8%	14,798 ↑ +208.5%	2,277 ↓ -84.6%	10,643 ↑ +367.4%	9,713 ↓ -8.7%	878 ↓ -91.0%
リース負債	- -	3,806 -	3,624 ↓ -4.8%	3,470 ↓ -4.2%	3,579 ↑ +3.1%	3,578 ↓ -0.0%	3,605 ↑ +0.8%	3,572 ↓ -0.9%	3,395 ↓ -5.0%	3,462 ↑ +2.0%	3,569 ↑ +3.1%	3,568 ↓ -0.0%	3,378 ↓ -5.3%
未払費用	- -	25,213 -	28,582 ↑ +13.4%	31,966 ↑ +11.8%	32,782 ↑ +2.6%	30,919 ↓ -5.7%	34,893 ↑ +12.9%	35,483 ↑ +1.7%	34,909 ↓ -1.6%	37,535 ↑ +7.5%	40,597 ↑ +8.2%	40,351 ↓ -0.6%	41,056 ↑ +1.7%
未払法人税等	- -	2,286 -	3,823 ↑ +67.2%	5,082 ↑ +32.9%	4,552 ↓ -10.4%	4,368 ↓ -4.0%	5,299 ↑ +21.3%	5,911 ↑ +11.5%	4,779 ↓ -19.2%	4,049 ↓ -15.3%	7,541 ↑ +86.2%	4,811 ↓ -36.2%	8,089 ↑ +68.1%
役員賞与引当金	- -	215 -	290 ↑ +34.9%	319 ↑ +10.0%	290 ↓ -9.1%	215 ↓ -25.9%	228 ↑ +6.0%	238 ↑ +4.4%	198 ↓ -16.8%	185 ↓ -6.6%	234 ↑ +26.5%	216 ↓ -7.7%	215 ↓ -0.5%
その他	- -	11,401 -	11,226 ↓ -1.5%	10,916 ↓ -2.8%	15,670 ↑ +43.6%	18,198 ↑ +16.1%	18,683 ↑ +2.7%	13,481 ↓ -27.8%	17,947 ↑ +33.1%	19,520 ↑ +8.8%	20,891 ↑ +7.0%	22,942 ↑ +9.8%	25,566 ↑ +11.4%
流動負債	- -	89,771 -	95,208 ↑ +6.1%	88,816 ↓ -6.7%	110,489 ↑ +24.4%	99,561 ↓ -9.9%	108,419 ↑ +8.9%	108,506 ↑ +0.1%	120,775 ↑ +11.3%	130,086 ↑ +7.7%	123,525 ↓ -5.0%	129,083 ↑ +4.5%	149,299 ↑ +15.7%
固定負債
社債	- -	40,000 -	30,000 ↓ -25.0%	40,000 ↑ +33.3%	30,000 ↓ -25.0%	40,000 ↑ +33.3%	30,000 ↓ -25.0%	30,000 0.0%	40,000 ↑ +33.3%	30,000 ↓ -25.0%	40,000 ↑ +33.3%	30,000 ↓ -25.0%	30,000 0.0%
長期借入金	- -	28,030 -	26,839 ↓ -4.2%	21,132 ↓ -21.3%	26,591 ↑ +25.8%	24,385 ↓ -8.3%	33,420 ↑ +37.1%	29,010 ↓ -13.2%	19,882 ↓ -31.5%	34,867 ↑ +75.4%	24,539 ↓ -29.6%	33,669 ↑ +37.2%	37,848 ↑ +12.4%
リース負債	- -	16,550 -	15,580 ↓ -5.9%	15,441 ↓ -0.9%	14,321 ↓ -7.3%	13,449 ↓ -6.1%	12,076 ↓ -10.2%	12,093 ↑ +0.1%	11,149 ↓ -7.8%	11,052 ↓ -0.9%	10,493 ↓ -5.1%	9,955 ↓ -5.1%	10,552 ↑ +6.0%
繰延税金負債	- -	- -	- -	- -	- -	5,138 -	2,830 ↓ -44.9%	4,265 ↑ +50.7%	5,853 ↑ +37.2%	6,145 ↑ +5.0%	9,425 ↑ +53.4%	8,565 ↓ -9.1%	12,706 ↑ +48.3%
役員退職慰労引当金	- -	161 -	150 ↓ -6.8%	136 ↓ -9.3%	151 ↑ +11.0%	154 ↑ +2.0%	175 ↑ +13.6%	131 ↓ -25.1%	102 ↓ -22.1%	65 ↓ -36.3%	57 ↓ -12.3%	63 ↑ +10.5%	69 ↑ +9.5%
退職給付に係る負債	- -	1,438 -	1,547 ↑ +7.6%	1,670 ↑ +8.0%	1,888 ↑ +13.1%	1,893 ↑ +0.3%	2,014 ↑ +6.4%	1,996 ↓ -0.9%	2,029 ↑ +1.7%	2,121 ↑ +4.5%	2,208 ↑ +4.1%	2,158 ↓ -2.3%	2,291 ↑ +6.2%
資産除去債務	- -	3,175 -	3,168 ↓ -0.2%	3,198 ↑ +0.9%	3,448 ↑ +7.8%	3,884 ↑ +12.6%	3,935 ↑ +1.3%	4,037 ↑ +2.6%	4,180 ↑ +3.5%	4,643 ↑ +11.1%	4,768 ↑ +2.7%	4,925 ↑ +3.3%	5,344 ↑ +8.5%
長期預り保証金	- -	2,984 -	2,905 ↓ -2.6%	3,040 ↑ +4.6%	3,072 ↑ +1.1%	3,063 ↓ -0.3%	3,044 ↓ -0.6%	2,121 ↓ -30.3%	2,181 ↑ +2.8%	2,327 ↑ +6.7%	1,994 ↓ -14.3%	2,285 ↑ +14.6%	2,339 ↑ +2.4%
その他	- -	1,510 -	2,014 ↑ +33.4%	1,820 ↓ -9.6%	2,154 ↑ +18.4%	1,922 ↓ -10.8%	2,698 ↑ +40.4%	3,129 ↑ +16.0%	3,548 ↑ +13.4%	2,510 ↓ -29.3%	2,201 ↓ -12.3%	2,548 ↑ +15.8%	2,352 ↓ -7.7%
固定負債	- -	99,957 -	87,765 ↓ -12.2%	92,631 ↑ +5.5%	87,098 ↓ -6.0%	93,890 ↑ +7.8%	90,196 ↓ -3.9%	86,786 ↓ -3.8%	88,928 ↑ +2.5%	93,733 ↑ +5.4%	95,689 ↑ +2.1%	94,171 ↓ -1.6%	103,504 ↑ +9.9%
負債	- -	189,728 -	182,973 ↓ -3.6%	181,447 ↓ -0.8%	197,587 ↑ +8.9%	193,451 ↓ -2.1%	198,615 ↑ +2.7%	195,293 ↓ -1.7%	209,703 ↑ +7.4%	223,819 ↑ +6.7%	219,214 ↓ -2.1%	223,255 ↑ +1.8%	252,803 ↑ +13.2%
純資産の部
株主資本
資本金	- -	30,307 -	30,307 0.0%	30,307 0.0%	30,307 0.0%	30,307 0.0%	30,359 ↑ +0.2%	30,418 ↑ +0.2%	30,472 ↑ +0.2%	30,512 ↑ +0.1%	30,563 ↑ +0.2%	30,608 ↑ +0.1%	30,660 ↑ +0.2%
資本剰余金	- -	18,224 -	18,237 ↑ +0.1%	18,237 0.0%	7,617 ↓ -58.2%	7,617 0.0%	5,750 ↓ -24.5%	5,795 ↑ +0.8%	5,495 ↓ -5.2%	5,492 ↓ -0.1%	5,513 ↑ +0.4%	5,558 ↑ +0.8%	5,610 ↑ +0.9%
利益剰余金	- -	86,991 -	97,319 ↑ +11.9%	112,734 ↑ +15.8%	126,510 ↑ +12.2%	142,274 ↑ +12.5%	156,953 ↑ +10.3%	172,436 ↑ +9.9%	172,369 ↓ -0.0%	187,333 ↑ +8.7%	203,783 ↑ +8.8%	203,435 ↓ -0.2%	218,613 ↑ +7.5%
自己株式	- -	-5,148 -	-6,197 ↓ -20.4%	-15,189 ↓ -145.1%	-17,432 ↓ -14.8%	-17,443 ↓ -0.1%	-17,642 ↓ -1.1%	-17,648 ↓ -0.0%	-11,841 ↑ +32.9%	-16,847 ↓ -42.3%	-16,856 ↓ -0.1%	-11,749 ↑ +30.3%	-11,752 ↓ -0.0%
株主資本	- -	130,376 -	139,667 ↑ +7.1%	146,090 ↑ +4.6%	147,002 ↑ +0.6%	162,756 ↑ +10.7%	175,421 ↑ +7.8%	191,002 ↑ +8.9%	196,494 ↑ +2.9%	206,490 ↑ +5.1%	223,003 ↑ +8.0%	227,853 ↑ +2.2%	243,132 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,971 -	11,144 ↑ +1.6%	13,580 ↑ +21.9%	15,451 ↑ +13.8%	13,997 ↓ -9.4%	9,016 ↓ -35.6%	12,344 ↑ +36.9%	11,984 ↓ -2.9%	12,342 ↑ +3.0%	19,155 ↑ +55.2%	17,254 ↓ -9.9%	19,923 ↑ +15.5%
繰延ヘッジ損益	- -	2,577 -	-873 ↓ -133.9%	26 ↑ +103.0%	-739 ↓ -2942.3%	661 ↑ +189.4%	802 ↑ +21.3%	1,639 ↑ +104.4%	2,360 ↑ +44.0%	1,436 ↓ -39.2%	2,168 ↑ +51.0%	-368 ↓ -117.0%	3,527 ↑ +1058.4%
為替換算調整勘定	- -	3,169 -	503 ↓ -84.1%	-556 ↓ -210.5%	1,014 ↑ +282.4%	-594 ↓ -158.6%	-736 ↓ -23.9%	-1,660 ↓ -125.5%	329 ↑ +119.8%	4,173 ↑ +1168.4%	9,076 ↑ +117.5%	15,301 ↑ +68.6%	19,761 ↑ +29.1%
評価・換算差額等	- -	16,718 -	10,774 ↓ -35.6%	13,050 ↑ +21.1%	15,726 ↑ +20.5%	14,063 ↓ -10.6%	9,082 ↓ -35.4%	12,323 ↑ +35.7%	14,674 ↑ +19.1%	17,952 ↑ +22.3%	30,400 ↑ +69.3%	32,187 ↑ +5.9%	43,212 ↑ +34.3%
非支配株主持分	- -	5,191 -	5,081 ↓ -2.1%	5,606 ↑ +10.3%	6,951 ↑ +24.0%	6,985 ↑ +0.5%	6,884 ↓ -1.4%	7,100 ↑ +3.1%	6,733 ↓ -5.2%	9,070 ↑ +34.7%	12,537 ↑ +38.2%	15,925 ↑ +27.0%	18,093 ↑ +13.6%
純資産	136,846 -	152,286 ↑ +11.3%	155,523 ↑ +2.1%	164,747 ↑ +5.9%	169,680 ↑ +3.0%	183,805 ↑ +8.3%	191,388 ↑ +4.1%	210,426 ↑ +9.9%	217,903 ↑ +3.6%	233,513 ↑ +7.2%	265,942 ↑ +13.9%	275,966 ↑ +3.8%	304,438 ↑ +10.3%
負債純資産	- -	342,014 -	338,497 ↓ -1.0%	346,195 ↑ +2.3%	367,268 ↑ +6.1%	377,257 ↑ +2.7%	390,004 ↑ +3.4%	405,719 ↑ +4.0%	427,606 ↑ +5.4%	457,333 ↑ +7.0%	485,157 ↑ +6.1%	499,221 ↑ +2.9%	557,242 ↑ +11.6%

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

資産の部

流動資産

現金及び預金

11,833

13,169

↑ +11.3%

20,512

↑ +55.8%

18,299

↓ -10.8%

20,829

↑ +13.8%

25,933

↑ +24.5%

28,933

↑ +11.6%

23,413

↓ -19.1%

27,843

↑ +18.9%

31,279

↑ +12.3%

39,369

↑ +25.9%

52,108

↑ +32.4%

受取手形及び売掛金

75,819

76,836

↑ +1.3%

76,464

↓ -0.5%

85,103

↑ +11.3%

87,219

↑ +2.5%

82,269

↓ -5.7%

81,749

↓ -0.6%

90,965

↑ +11.3%

101,275

↑ +11.3%

105,811

↑ +4.5%

101,430

↓ -4.1%

107,809

↑ +6.3%

商品及び製品

35,141

35,399

↑ +0.7%

35,692

↑ +0.8%

37,132

↑ +4.0%

37,535

↑ +1.1%

39,201

↑ +4.4%

38,498

↓ -1.8%

41,077

↑ +6.7%

42,741

↑ +4.1%

37,829

↓ -11.5%

39,637

↑ +4.8%

39,503

↓ -0.3%

仕掛品

251

453

↑ +80.5%

418

↓ -7.7%

835

↑ +99.8%

935

↑ +12.0%

889

↓ -4.9%

995

↑ +11.9%

1,189

↑ +19.5%

987

↓ -17.0%

1,274

↑ +29.1%

2,582

↑ +102.7%

1,839

↓ -28.8%

原材料及び貯蔵品

6,390

6,657

↑ +4.2%

6,236

↓ -6.3%

7,290

↑ +16.9%

7,263

↓ -0.4%

7,843

↑ +8.0%

8,372

↑ +6.7%

9,861

↑ +17.8%

11,216

↑ +13.7%

12,221

↑ +9.0%

12,774

↑ +4.5%

15,738

↑ +23.2%

その他

8,551

4,393

↓ -48.6%

4,772

↑ +8.6%

4,989

↑ +4.5%

6,889

↑ +38.1%

14,303

↑ +107.6%

11,131

↓ -22.2%

13,904

↑ +24.9%

12,761

↓ -8.2%

13,169

↑ +3.2%

9,242

↓ -29.8%

13,284

↑ +43.7%

貸倒引当金

-128

-94

↑ +26.6%

-79

↑ +16.0%

-86

↓ -8.9%

-118

↓ -37.2%

-131

↓ -11.0%

-109

↑ +16.8%

-112

↓ -2.8%

-130

↓ -16.1%

-150

↓ -15.4%

-110

↑ +26.7%

-159

↓ -44.5%

流動資産

138,715

139,383

↑ +0.5%

146,273

↑ +4.9%

153,564

↑ +5.0%

160,554

↑ +4.6%

170,308

↑ +6.1%

169,572

↓ -0.4%

180,299

↑ +6.3%

196,695

↑ +9.1%

201,434

↑ +2.4%

204,925

↑ +1.7%

230,124

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

226,266

229,774

↑ +1.6%

230,871

↑ +0.5%

237,546

↑ +2.9%

244,223

↑ +2.8%

252,672

↑ +3.5%

259,690

↑ +2.8%

261,489

↑ +0.7%

276,952

↑ +5.9%

290,828

↑ +5.0%

302,316

↑ +4.0%

319,124

↑ +5.6%

減価償却累計額

-153,954

-157,596

↓ -2.4%

-161,658

↓ -2.6%

-167,080

↓ -3.4%

-170,409

↓ -2.0%

-174,989

↓ -2.7%

-179,049

↓ -2.3%

-179,393

↓ -0.2%

-186,834

↓ -4.1%

-195,296

↓ -4.5%

-202,192

↓ -3.5%

-210,866

↓ -4.3%

建物及び構築物（純額）

72,311

72,177

↓ -0.2%

69,213

↓ -4.1%

70,465

↑ +1.8%

73,814

↑ +4.8%

77,682

↑ +5.2%

80,641

↑ +3.8%

82,095

↑ +1.8%

90,118

↑ +9.8%

95,531

↑ +6.0%

100,123

↑ +4.8%

108,257

↑ +8.1%

機械装置及び運搬具

87,255

88,416

↑ +1.3%

89,216

↑ +0.9%

97,465

↑ +9.2%

102,216

↑ +4.9%

106,589

↑ +4.3%

115,963

↑ +8.8%

125,441

↑ +8.2%

137,180

↑ +9.4%

149,726

↑ +9.1%

163,158

↑ +9.0%

182,070

↑ +11.6%

減価償却累計額

-63,254

-65,568

↓ -3.7%

-68,239

↓ -4.1%

-71,955

↓ -5.4%

-75,347

↓ -4.7%

-78,832

↓ -4.6%

-82,434

↓ -4.6%

-88,650

↓ -7.5%

-95,987

↓ -8.3%

-105,760

↓ -10.2%

-114,230

↓ -8.0%

-124,730

↓ -9.2%

機械装置及び運搬具（純額）

24,000

22,847

↓ -4.8%

20,977

↓ -8.2%

25,510

↑ +21.6%

26,869

↑ +5.3%

27,756

↑ +3.3%

33,528

↑ +20.8%

36,790

↑ +9.7%

41,192

↑ +12.0%

43,965

↑ +6.7%

48,927

↑ +11.3%

57,339

↑ +17.2%

土地

33,833

33,694

↓ -0.4%

34,215

↑ +1.5%

35,643

↑ +4.2%

35,664

↑ +0.1%

36,007

↑ +1.0%

38,683

↑ +7.4%

41,075

↑ +6.2%

41,433

↑ +0.9%

45,755

↑ +10.4%

46,457

↑ +1.5%

49,167

↑ +5.8%

リース資産

40,870

41,407

↑ +1.3%

41,165

↓ -0.6%

37,475

↓ -9.0%

38,121

↑ +1.7%

37,323

↓ -2.1%

37,199

↓ -0.3%

36,267

↓ -2.5%

33,592

↓ -7.4%

31,503

↓ -6.2%

31,486

↓ -0.1%

25,975

↓ -17.5%

減価償却累計額

-21,877

-23,473

↓ -7.3%

-23,454

↑ +0.1%

-20,682

↑ +11.8%

-22,267

↓ -7.7%

-22,724

↓ -2.1%

-22,517

↑ +0.9%

-22,777

↓ -1.2%

-20,197

↑ +11.3%

-18,567

↑ +8.1%

-19,139

↓ -3.1%

-12,819

↑ +33.0%

リース資産（純額）

18,992

17,933

↓ -5.6%

17,711

↓ -1.2%

16,792

↓ -5.2%

15,854

↓ -5.6%

14,598

↓ -7.9%

14,681

↑ +0.6%

13,490

↓ -8.1%

13,394

↓ -0.7%

12,935

↓ -3.4%

12,346

↓ -4.6%

13,155

↑ +6.6%

建設仮勘定

2,035

657

↓ -67.7%

971

↑ +47.8%

2,261

↑ +132.9%

657

↓ -70.9%

4,534

↑ +590.1%

3,716

↓ -18.0%

4,904

↑ +32.0%

4,768

↓ -2.8%

4,479

↓ -6.1%

6,027

↑ +34.6%

9,077

↑ +50.6%

その他

9,102

9,050

↓ -0.6%

9,332

↑ +3.1%

9,960

↑ +6.7%

10,809

↑ +8.5%

11,509

↑ +6.5%

12,117

↑ +5.3%

12,866

↑ +6.2%

15,361

↑ +19.4%

16,624

↑ +8.2%

18,703

↑ +12.5%

20,720

↑ +10.8%

減価償却累計額

-7,152

-6,948

↑ +2.9%

-7,291

↓ -4.9%

-7,840

↓ -7.5%

-8,213

↓ -4.8%

-8,855

↓ -7.8%

-9,407

↓ -6.2%

-10,117

↓ -7.5%

-11,195

↓ -10.7%

-12,208

↓ -9.0%

-13,347

↓ -9.3%

-14,325

↓ -7.3%

その他（純額）

1,949

2,102

↑ +7.9%

2,040

↓ -2.9%

2,119

↑ +3.9%

2,595

↑ +22.5%

2,653

↑ +2.2%

2,710

↑ +2.1%

2,748

↑ +1.4%

4,165

↑ +51.6%

4,416

↑ +6.0%

5,355

↑ +21.3%

6,394

↑ +19.4%

有形固定資産

153,124

149,413

↓ -2.4%

145,129

↓ -2.9%

152,792

↑ +5.3%

155,456

↑ +1.7%

163,233

↑ +5.0%

173,962

↑ +6.6%

181,106

↑ +4.1%

195,073

↑ +7.7%

207,084

↑ +6.2%

219,238

↑ +5.9%

243,392

↑ +11.0%

無形固定資産

のれん

3,114

2,768

↓ -11.1%

2,442

↓ -11.8%

2,307

↓ -5.5%

3,254

↑ +41.0%

2,754

↓ -15.4%

1,493

↓ -45.8%

6,700

↑ +348.8%

6,687

↓ -0.2%

6,906

↑ +3.3%

7,356

↑ +6.5%

10,560

↑ +43.6%

その他

3,605

3,864

↑ +7.2%

4,235

↑ +9.6%

5,755

↑ +35.9%

6,315

↑ +9.7%

6,397

↑ +1.3%

6,901

↑ +7.9%

8,080

↑ +17.1%

7,632

↓ -5.5%

8,877

↑ +16.3%

8,936

↑ +0.7%

9,171

↑ +2.6%

無形固定資産

6,719

6,632

↓ -1.3%

6,678

↑ +0.7%

8,062

↑ +20.7%

9,569

↑ +18.7%

9,152

↓ -4.4%

8,394

↓ -8.3%

14,781

↑ +76.1%

14,319

↓ -3.1%

15,783

↑ +10.2%

16,292

↑ +3.2%

19,732

↑ +21.1%

投資その他の資産

投資有価証券

34,014

34,074

↑ +0.2%

38,119

↑ +11.9%

41,225

↑ +8.1%

40,543

↓ -1.7%

35,780

↓ -11.7%

40,506

↑ +13.2%

38,106

↓ -5.9%

38,281

↑ +0.5%

46,858

↑ +22.4%

45,036

↓ -3.9%

46,910

↑ +4.2%

退職給付に係る資産

199

276

↑ +38.7%

↓ -87.3%

↑ +28.6%

↑ +24.4%

↑ +1.8%

↓ -8.8%

↓ -5.8%

↓ -22.4%

0.0%

↑ +5.3%

↑ +30.0%

繰延税金資産

1,612

1,912

↑ +18.6%

2,260

↑ +18.2%

2,607

↑ +15.4%

2,726

↑ +4.6%

2,690

↓ -1.3%

2,920

↑ +8.6%

3,341

↑ +14.4%

その他

8,376

7,998

↓ -4.5%

9,131

↑ +14.2%

9,850

↑ +7.9%

9,750

↓ -1.0%

9,828

↑ +0.8%

11,215

↑ +14.1%

11,024

↓ -1.7%

10,597

↓ -3.9%

11,726

↑ +10.7%

10,906

↓ -7.0%

13,905

↑ +27.5%

貸倒引当金

-196

-303

↓ -54.6%

-299

↑ +1.3%

-372

↓ -24.4%

-287

↑ +22.8%

-268

↑ +6.6%

-245

↑ +8.6%

-369

↓ -50.6%

-399

↓ -8.1%

-459

↓ -15.0%

-139

↑ +69.7%

-218

↓ -56.8%

投資その他の資産

43,455

43,068

↓ -0.9%

48,114

↑ +11.7%

52,848

↑ +9.8%

51,676

↓ -2.2%

47,310

↓ -8.4%

53,789

↑ +13.7%

51,419

↓ -4.4%

51,244

↓ -0.3%

60,854

↑ +18.8%

58,764

↓ -3.4%

63,991

↑ +8.9%

固定資産

203,299

199,114

↓ -2.1%

199,921

↑ +0.4%

213,703

↑ +6.9%

216,703

↑ +1.4%

219,696

↑ +1.4%

236,146

↑ +7.5%

247,307

↑ +4.7%

260,637

↑ +5.4%

283,723

↑ +8.9%

294,295

↑ +3.7%

327,117

↑ +11.2%

資産

342,014

338,497

↓ -1.0%

346,195

↑ +2.3%

367,268

↑ +6.1%

377,257

↑ +2.7%

390,004

↑ +3.4%

405,719

↑ +4.0%

427,606

↑ +5.4%

457,333

↑ +7.0%

485,157

↑ +6.1%

499,221

↑ +2.9%

557,242

↑ +11.6%

負債の部

流動負債

買掛金

27,566

24,049

↓ -12.8%

21,456

↓ -10.8%

27,944

↑ +30.2%

25,547

↓ -8.6%

25,521

↓ -0.1%

24,645

↓ -3.4%

26,778

↑ +8.7%

28,423

↑ +6.1%

29,769

↑ +4.7%

27,137

↓ -8.8%

27,472

↑ +1.2%

電子記録債務

4,998

5,869

↑ +17.4%

2,417

↓ -58.8%

2,194

↓ -9.2%

2,939

↑ +34.0%

3,427

↑ +16.6%

2,476

↓ -27.8%

1,710

↓ -30.9%

1,570

↓ -8.2%

993

↓ -36.8%

543

↓ -45.3%

短期借入金

11,186

2,420

↓ -78.4%

2,411

↓ -0.4%

6,237

↑ +158.7%

7,336

↑ +17.6%

4,292

↓ -41.5%

6,948

↑ +61.9%

13,490

↑ +94.2%

16,919

↑ +25.4%

6,708

↓ -60.4%

6,348

↓ -5.4%

21,098

↑ +232.4%

コマーシャル・ペーパー

5,000

3,000

2,000

↓ -33.3%

2,000

0.0%

2,000

6,000

↑ +200.0%

2,000

↓ -66.7%

3,000

↑ +50.0%

11,000

↑ +266.7%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

１年内返済予定の長期借入金

3,095

6,191

↑ +100.0%

7,323

↑ +18.3%

4,016

↓ -45.2%

5,202

↑ +29.5%

956

↓ -81.6%

4,797

↑ +401.8%

14,798

↑ +208.5%

2,277

↓ -84.6%

10,643

↑ +367.4%

9,713

↓ -8.7%

878

↓ -91.0%

リース負債

3,806

3,624

↓ -4.8%

3,470

↓ -4.2%

3,579

↑ +3.1%

3,578

↓ -0.0%

3,605

↑ +0.8%

3,572

↓ -0.9%

3,395

↓ -5.0%

3,462

↑ +2.0%

3,569

↑ +3.1%

3,568

↓ -0.0%

3,378

↓ -5.3%

未払費用

25,213

28,582

↑ +13.4%

31,966

↑ +11.8%

32,782

↑ +2.6%

30,919

↓ -5.7%

34,893

↑ +12.9%

35,483

↑ +1.7%

34,909

↓ -1.6%

37,535

↑ +7.5%

40,597

↑ +8.2%

40,351

↓ -0.6%

41,056

↑ +1.7%

未払法人税等

2,286

3,823

↑ +67.2%

5,082

↑ +32.9%

4,552

↓ -10.4%

4,368

↓ -4.0%

5,299

↑ +21.3%

5,911

↑ +11.5%

4,779

↓ -19.2%

4,049

↓ -15.3%

7,541

↑ +86.2%

4,811

↓ -36.2%

8,089

↑ +68.1%

役員賞与引当金

215

290

↑ +34.9%

319

↑ +10.0%

290

↓ -9.1%

215

↓ -25.9%

228

↑ +6.0%

238

↑ +4.4%

198

↓ -16.8%

185

↓ -6.6%

234

↑ +26.5%

216

↓ -7.7%

215

↓ -0.5%

その他

11,401

11,226

↓ -1.5%

10,916

↓ -2.8%

15,670

↑ +43.6%

18,198

↑ +16.1%

18,683

↑ +2.7%

13,481

↓ -27.8%

17,947

↑ +33.1%

19,520

↑ +8.8%

20,891

↑ +7.0%

22,942

↑ +9.8%

25,566

↑ +11.4%

流動負債

89,771

95,208

↑ +6.1%

88,816

↓ -6.7%

110,489

↑ +24.4%

99,561

↓ -9.9%

108,419

↑ +8.9%

108,506

↑ +0.1%

120,775

↑ +11.3%

130,086

↑ +7.7%

123,525

↓ -5.0%

129,083

↑ +4.5%

149,299

↑ +15.7%

固定負債

社債

40,000

30,000

↓ -25.0%

40,000

↑ +33.3%

30,000

↓ -25.0%

40,000

↑ +33.3%

30,000

↓ -25.0%

30,000

0.0%

40,000

↑ +33.3%

30,000

↓ -25.0%

40,000

↑ +33.3%

30,000

↓ -25.0%

30,000

0.0%

長期借入金

28,030

26,839

↓ -4.2%

21,132

↓ -21.3%

26,591

↑ +25.8%

24,385

↓ -8.3%

33,420

↑ +37.1%

29,010

↓ -13.2%

19,882

↓ -31.5%

34,867

↑ +75.4%

24,539

↓ -29.6%

33,669

↑ +37.2%

37,848

↑ +12.4%

リース負債

16,550

15,580

↓ -5.9%

15,441

↓ -0.9%

14,321

↓ -7.3%

13,449

↓ -6.1%

12,076

↓ -10.2%

12,093

↑ +0.1%

11,149

↓ -7.8%

11,052

↓ -0.9%

10,493

↓ -5.1%

9,955

↓ -5.1%

10,552

↑ +6.0%

繰延税金負債

5,138

2,830

↓ -44.9%

4,265

↑ +50.7%

5,853

↑ +37.2%

6,145

↑ +5.0%

9,425

↑ +53.4%

8,565

↓ -9.1%

12,706

↑ +48.3%

役員退職慰労引当金

161

150

↓ -6.8%

136

↓ -9.3%

151

↑ +11.0%

154

↑ +2.0%

175

↑ +13.6%

131

↓ -25.1%

102

↓ -22.1%

↓ -36.3%

↓ -12.3%

↑ +10.5%

↑ +9.5%

退職給付に係る負債

1,438

1,547

↑ +7.6%

1,670

↑ +8.0%

1,888

↑ +13.1%

1,893

↑ +0.3%

2,014

↑ +6.4%

1,996

↓ -0.9%

2,029

↑ +1.7%

2,121

↑ +4.5%

2,208

↑ +4.1%

2,158

↓ -2.3%

2,291

↑ +6.2%

資産除去債務

3,175

3,168

↓ -0.2%

3,198

↑ +0.9%

3,448

↑ +7.8%

3,884

↑ +12.6%

3,935

↑ +1.3%

4,037

↑ +2.6%

4,180

↑ +3.5%

4,643

↑ +11.1%

4,768

↑ +2.7%

4,925

↑ +3.3%

5,344

↑ +8.5%

長期預り保証金

2,984

2,905

↓ -2.6%

3,040

↑ +4.6%

3,072

↑ +1.1%

3,063

↓ -0.3%

3,044

↓ -0.6%

2,121

↓ -30.3%

2,181

↑ +2.8%

2,327

↑ +6.7%

1,994

↓ -14.3%

2,285

↑ +14.6%

2,339

↑ +2.4%

その他

1,510

2,014

↑ +33.4%

1,820

↓ -9.6%

2,154

↑ +18.4%

1,922

↓ -10.8%

2,698

↑ +40.4%

3,129

↑ +16.0%

3,548

↑ +13.4%

2,510

↓ -29.3%

2,201

↓ -12.3%

2,548

↑ +15.8%

2,352

↓ -7.7%

固定負債

99,957

87,765

↓ -12.2%

92,631

↑ +5.5%

87,098

↓ -6.0%

93,890

↑ +7.8%

90,196

↓ -3.9%

86,786

↓ -3.8%

88,928

↑ +2.5%

93,733

↑ +5.4%

95,689

↑ +2.1%

94,171

↓ -1.6%

103,504

↑ +9.9%

負債

189,728

182,973

↓ -3.6%

181,447

↓ -0.8%

197,587

↑ +8.9%

193,451

↓ -2.1%

198,615

↑ +2.7%

195,293

↓ -1.7%

209,703

↑ +7.4%

223,819

↑ +6.7%

219,214

↓ -2.1%

223,255

↑ +1.8%

252,803

↑ +13.2%

純資産の部

株主資本

資本金

30,307

0.0%

30,307

0.0%

30,307

0.0%

30,307

0.0%

30,359

↑ +0.2%

30,418

↑ +0.2%

30,472

↑ +0.2%

30,512

↑ +0.1%

30,563

↑ +0.2%

30,608

↑ +0.1%

30,660

↑ +0.2%

資本剰余金

18,224

18,237

↑ +0.1%

18,237

0.0%

7,617

↓ -58.2%

7,617

0.0%

5,750

↓ -24.5%

5,795

↑ +0.8%

5,495

↓ -5.2%

5,492

↓ -0.1%

5,513

↑ +0.4%

5,558

↑ +0.8%

5,610

↑ +0.9%

利益剰余金

86,991

97,319

↑ +11.9%

112,734

↑ +15.8%

126,510

↑ +12.2%

142,274

↑ +12.5%

156,953

↑ +10.3%

172,436

↑ +9.9%

172,369

↓ -0.0%

187,333

↑ +8.7%

203,783

↑ +8.8%

203,435

↓ -0.2%

218,613

↑ +7.5%

自己株式

-5,148

-6,197

↓ -20.4%

-15,189

↓ -145.1%

-17,432

↓ -14.8%

-17,443

↓ -0.1%

-17,642

↓ -1.1%

-17,648

↓ -0.0%

-11,841

↑ +32.9%

-16,847

↓ -42.3%

-16,856

↓ -0.1%

-11,749

↑ +30.3%

-11,752

↓ -0.0%

株主資本

130,376

139,667

↑ +7.1%

146,090

↑ +4.6%

147,002

↑ +0.6%

162,756

↑ +10.7%

175,421

↑ +7.8%

191,002

↑ +8.9%

196,494

↑ +2.9%

206,490

↑ +5.1%

223,003

↑ +8.0%

227,853

↑ +2.2%

243,132

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

10,971

11,144

↑ +1.6%

13,580

↑ +21.9%

15,451

↑ +13.8%

13,997

↓ -9.4%

9,016

↓ -35.6%

12,344

↑ +36.9%

11,984

↓ -2.9%

12,342

↑ +3.0%

19,155

↑ +55.2%

17,254

↓ -9.9%

19,923

↑ +15.5%

繰延ヘッジ損益

2,577

-873

↓ -133.9%

↑ +103.0%

-739

↓ -2942.3%

661

↑ +189.4%

802

↑ +21.3%

1,639

↑ +104.4%

2,360

↑ +44.0%

1,436

↓ -39.2%

2,168

↑ +51.0%

-368

↓ -117.0%

3,527

↑ +1058.4%

為替換算調整勘定

3,169

503

↓ -84.1%

-556

↓ -210.5%

1,014

↑ +282.4%

-594

↓ -158.6%

-736

↓ -23.9%

-1,660

↓ -125.5%

329

↑ +119.8%

4,173

↑ +1168.4%

9,076

↑ +117.5%

15,301

↑ +68.6%

19,761

↑ +29.1%

評価・換算差額等

16,718

10,774

↓ -35.6%

13,050

↑ +21.1%

15,726

↑ +20.5%

14,063

↓ -10.6%

9,082

↓ -35.4%

12,323

↑ +35.7%

14,674

↑ +19.1%

17,952

↑ +22.3%

30,400

↑ +69.3%

32,187

↑ +5.9%

43,212

↑ +34.3%

非支配株主持分

5,191

5,081

↓ -2.1%

5,606

↑ +10.3%

6,951

↑ +24.0%

6,985

↑ +0.5%

6,884

↓ -1.4%

7,100

↑ +3.1%

6,733

↓ -5.2%

9,070

↑ +34.7%

12,537

↑ +38.2%

15,925

↑ +27.0%

18,093

↑ +13.6%

純資産

136,846

152,286

↑ +11.3%

155,523

↑ +2.1%

164,747

↑ +5.9%

169,680

↑ +3.0%

183,805

↑ +8.3%

191,388

↑ +4.1%

210,426

↑ +9.9%

217,903

↑ +3.6%

233,513

↑ +7.2%

265,942

↑ +13.9%

275,966

↑ +3.8%

304,438

↑ +10.3%

負債純資産

342,014

338,497

↓ -1.0%

346,195

↑ +2.3%

367,268

↑ +6.1%

377,257

↑ +2.7%

390,004

↑ +3.4%

405,719

↑ +4.0%

427,606

↑ +5.4%

457,333

↑ +7.0%

485,157

↑ +6.1%

499,221

↑ +2.9%

557,242

↑ +11.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,871 -	20,600 ↑ +29.8%	27,818 ↑ +35.0%	29,237 ↑ +5.1%	29,540 ↑ +1.0%	29,792 ↑ +0.9%	31,603 ↑ +6.1%	35,107 ↑ +11.1%	32,987 ↓ -6.0%	37,160 ↑ +12.7%	37,835 ↑ +1.8%	41,521 ↑ +9.7%
減価償却費	- -	15,621 -	16,455 ↑ +5.3%	16,057 ↓ -2.4%	16,155 ↑ +0.6%	17,481 ↑ +8.2%	18,355 ↑ +5.0%	19,669 ↑ +7.2%	21,089 ↑ +7.2%	22,198 ↑ +5.3%	24,219 ↑ +9.1%	24,277 ↑ +0.2%	22,087 ↓ -9.0%
減損損失	- -	90 -	73 ↓ -18.9%	236 ↑ +223.3%	95 ↓ -59.7%	52 ↓ -45.3%	481 ↑ +825.0%	1,273 ↑ +164.7%	196 ↓ -84.6%	487 ↑ +148.5%	531 ↑ +9.0%	465 ↓ -12.4%	451 ↓ -3.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	87 ↑ +1550.0%	-7 ↓ -108.0%	71 ↑ +1114.3%	-24 ↓ -133.8%	4 ↑ +116.7%	-17 ↓ -525.0%	100 ↑ +688.2%	16 ↓ -84.0%	42 ↑ +162.5%	-364 ↓ -966.7%	85 ↑ +123.4%
受取利息及び受取配当金	- -	-616 -	-664 ↓ -7.8%	-716 ↓ -7.8%	-817 ↓ -14.1%	-871 ↓ -6.6%	-896 ↓ -2.9%	-880 ↑ +1.8%	-904 ↓ -2.7%	-1,069 ↓ -18.3%	-1,263 ↓ -18.1%	-1,744 ↓ -38.1%	-1,805 ↓ -3.5%
支払利息	- -	1,138 -	1,053 ↓ -7.5%	954 ↓ -9.4%	898 ↓ -5.9%	870 ↓ -3.1%	791 ↓ -9.1%	709 ↓ -10.4%	619 ↓ -12.7%	787 ↑ +27.1%	886 ↑ +12.6%	1,151 ↑ +29.9%	1,373 ↑ +19.3%
持分法による投資損益（△は益）	- -	-140 -	-131 ↑ +6.4%	-278 ↓ -112.2%	-715 ↓ -157.2%	-399 ↑ +44.2%	-387 ↑ +3.0%	-376 ↑ +2.8%	-116 ↑ +69.1%	-292 ↓ -151.7%	-689 ↓ -136.0%	-536 ↑ +22.2%	-570 ↓ -6.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-543 -	- -	- -	-18 -
固定資産売却損益（△は益）	- -	-65 -	-14 ↑ +78.5%	-404 ↓ -2785.7%	-67 ↑ +83.4%	-199 ↓ -197.0%	-58 ↑ +70.9%	-42 ↑ +27.6%	-26 ↑ +38.1%	-54 ↓ -107.7%	-138 ↓ -155.6%	-136 ↑ +1.4%	-118 ↑ +13.2%
固定資産除却損	- -	1,048 -	638 ↓ -39.1%	798 ↑ +25.1%	1,137 ↑ +42.5%	1,068 ↓ -6.1%	1,628 ↑ +52.4%	1,380 ↓ -15.2%	1,216 ↓ -11.9%	1,083 ↓ -10.9%	1,237 ↑ +14.2%	1,474 ↑ +19.2%	1,574 ↑ +6.8%
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	270 ↑ +527.9%	285 ↑ +5.6%	752 ↑ +163.9%
投資有価証券売却損益（△は益）	- -	-43 -	-183 ↓ -325.6%	- -	-20 -	-849 ↓ -4145.0%	-423 ↑ +50.2%	-144 ↑ +66.0%	-3,923 ↓ -2624.3%	-674 ↑ +82.8%	-116 ↑ +82.8%	-343 ↓ -195.7%	-4,685 ↓ -1265.9%
売上債権の増減額（△は増加）	- -	-6,101 -	-2,133 ↑ +65.0%	-425 ↑ +80.1%	-7,972 ↓ -1775.8%	-2,709 ↑ +66.0%	4,750 ↑ +275.3%	531 ↓ -88.8%	-7,943 ↓ -1595.9%	-8,407 ↓ -5.8%	-2,308 ↑ +72.5%	6,150 ↑ +366.5%	-3,231 ↓ -152.5%
棚卸資産の増減額（△は増加）	- -	1,570 -	-1,122 ↓ -171.5%	-251 ↑ +77.6%	-2,803 ↓ -1016.7%	-561 ↑ +80.0%	-2,098 ↓ -274.0%	-477 ↑ +77.3%	-3,902 ↓ -718.0%	-1,327 ↑ +66.0%	4,518 ↑ +440.5%	-2,596 ↓ -157.5%	-1,424 ↑ +45.1%
仕入債務の増減額（△は減少）	- -	-57 -	1,661 ↑ +3014.0%	-1,346 ↓ -181.0%	2,934 ↑ +318.0%	-2,530 ↓ -186.2%	635 ↑ +125.1%	-234 ↓ -136.9%	935 ↑ +499.6%	114 ↓ -87.8%	796 ↑ +598.2%	-3,743 ↓ -570.2%	-428 ↑ +88.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-514 -	-31 ↑ +94.0%	- -
その他	- -	4,204 -	5,439 ↑ +29.4%	5,729 ↑ +5.3%	959 ↓ -83.3%	-637 ↓ -166.4%	2,833 ↑ +544.7%	-4,470 ↓ -257.8%	2,461 ↑ +155.1%	1,579 ↓ -35.8%	4,281 ↑ +171.1%	1,578 ↓ -63.1%	1,453 ↓ -7.9%
小計	- -	32,515 -	42,040 ↑ +29.3%	48,112 ↑ +14.4%	39,094 ↓ -18.7%	40,227 ↑ +2.9%	55,408 ↑ +37.7%	47,958 ↓ -13.4%	43,688 ↓ -8.9%	46,687 ↑ +6.9%	68,571 ↑ +46.9%	63,618 ↓ -7.2%	57,019 ↓ -10.4%
利息及び配当金の受取額	- -	688 -	752 ↑ +9.3%	844 ↑ +12.2%	907 ↑ +7.5%	962 ↑ +6.1%	1,063 ↑ +10.5%	1,190 ↑ +11.9%	1,102 ↓ -7.4%	1,221 ↑ +10.8%	1,442 ↑ +18.1%	1,915 ↑ +32.8%	2,155 ↑ +12.5%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	799 -	31 ↓ -96.1%	- -
利息の支払額	- -	-1,134 -	-1,067 ↑ +5.9%	-955 ↑ +10.5%	-903 ↑ +5.4%	-866 ↑ +4.1%	-798 ↑ +7.9%	-712 ↑ +10.8%	-630 ↑ +11.5%	-755 ↓ -19.8%	-884 ↓ -17.1%	-1,141 ↓ -29.1%	-1,266 ↓ -11.0%
法人税等の支払額	- -	-4,265 -	-4,693 ↓ -10.0%	-7,173 ↓ -52.8%	-9,239 ↓ -28.8%	-9,011 ↑ +2.5%	-16,232 ↓ -80.1%	-3,547 ↑ +78.1%	-10,721 ↓ -202.3%	-9,530 ↑ +11.1%	-7,351 ↑ +22.9%	-11,333 ↓ -54.2%	-9,161 ↑ +19.2%
営業活動によるキャッシュ・フロー	- -	27,803 -	37,032 ↑ +33.2%	40,828 ↑ +10.3%	29,859 ↓ -26.9%	31,311 ↑ +4.9%	39,441 ↑ +26.0%	45,453 ↑ +15.2%	34,660 ↓ -23.7%	37,865 ↑ +9.2%	62,442 ↑ +64.9%	53,194 ↓ -14.8%	48,746 ↓ -8.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-20,588 -	-12,530 ↑ +39.1%	-8,963 ↑ +28.5%	-15,993 ↓ -78.4%	-20,062 ↓ -25.4%	-20,369 ↓ -1.5%	-28,529 ↓ -40.1%	-21,289 ↑ +25.4%	-23,830 ↓ -11.9%	-26,726 ↓ -12.2%	-28,328 ↓ -6.0%	-30,198 ↓ -6.6%
有形固定資産の売却による収入	- -	420 -	59 ↓ -86.0%	508 ↑ +761.0%	178 ↓ -65.0%	1,032 ↑ +479.8%	161 ↓ -84.4%	1,623 ↑ +908.1%	142 ↓ -91.3%	117 ↓ -17.6%	212 ↑ +81.2%	218 ↑ +2.8%	598 ↑ +174.3%
無形固定資産の取得による支出	- -	-503 -	-867 ↓ -72.4%	-1,058 ↓ -22.0%	-1,721 ↓ -62.7%	-2,008 ↓ -16.7%	-1,336 ↑ +33.5%	-2,124 ↓ -59.0%	-1,422 ↑ +33.1%	-1,261 ↑ +11.3%	-2,217 ↓ -75.8%	-1,034 ↑ +53.4%	-1,928 ↓ -86.5%
投資有価証券の取得による支出	- -	-1,064 -	-311 ↑ +70.8%	-529 ↓ -70.1%	-62 ↑ +88.3%	-2,148 ↓ -3364.5%	-2,204 ↓ -2.6%	-392 ↑ +82.2%	-80 ↑ +79.6%	-1,565 ↓ -1856.3%	-29 ↑ +98.1%	-42 ↓ -44.8%	-32 ↑ +23.8%
投資有価証券の売却による収入	- -	86 -	293 ↑ +240.7%	2 ↓ -99.3%	120 ↑ +5900.0%	1,727 ↑ +1339.2%	707 ↓ -59.1%	257 ↓ -63.6%	5,611 ↑ +2083.3%	1,913 ↓ -65.9%	315 ↓ -83.5%	440 ↑ +39.7%	5,176 ↑ +1076.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-1,527 -	- -	-27 -	-8,432 ↓ -31129.6%	-659 ↑ +92.2%	-54 ↑ +91.8%	-435 ↓ -705.6%	-7,145 ↓ -1542.5%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	-24 -	- -	- -	- -	- -	- -	-105 -
その他	- -	-712 -	-1,139 ↓ -60.0%	-1,509 ↓ -32.5%	-2,790 ↓ -84.9%	5,067 ↑ +281.6%	-1,235 ↓ -124.4%	-3,019 ↓ -144.5%	-545 ↑ +81.9%	-1,560 ↓ -186.2%	-3,750 ↓ -140.4%	-3,222 ↑ +14.1%	585 ↑ +118.2%
投資活動によるキャッシュ・フロー	- -	-22,362 -	-14,496 ↑ +35.2%	-11,445 ↑ +21.0%	-20,269 ↓ -77.1%	-17,918 ↑ +11.6%	-24,300 ↓ -35.6%	-32,213 ↓ -32.6%	-26,016 ↑ +19.2%	-26,844 ↓ -3.2%	-31,592 ↓ -17.7%	-32,403 ↓ -2.6%	-33,050 ↓ -2.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,724 -	-8,368 ↓ -77.1%	26 ↑ +100.3%	3,754 ↑ +14338.5%	1,324 ↓ -64.7%	-2,818 ↓ -312.8%	2,456 ↑ +187.2%	5,790 ↑ +135.7%	2,748 ↓ -52.5%	-11,571 ↓ -521.1%	-875 ↑ +92.4%	12,226 ↑ +1497.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	-3,000 -	-5,000 ↓ -66.7%	- -	3,000 -	-1,000 ↓ -133.3%	- -	-2,000 -	2,000 ↑ +200.0%	4,000 ↑ +100.0%	-4,000 ↓ -200.0%	1,000 ↑ +125.0%	8,000 ↑ +700.0%
長期借入れによる収入	- -	5,000 -	5,000 0.0%	1,562 ↓ -68.8%	9,500 ↑ +508.2%	2,997 ↓ -68.5%	10,000 ↑ +233.7%	409 ↓ -95.9%	5,454 ↑ +1233.5%	15,794 ↑ +189.6%	808 ↓ -94.9%	18,267 ↑ +2160.8%	1,231 ↓ -93.3%
長期借入金の返済による支出	- -	-5,922 -	-3,097 ↑ +47.7%	-6,163 ↓ -99.0%	-7,323 ↓ -18.8%	-4,016 ↑ +45.2%	-5,200 ↓ -29.5%	-955 ↑ +81.6%	-4,832 ↓ -406.0%	-15,390 ↓ -218.5%	-3,632 ↑ +76.4%	-10,770 ↓ -196.5%	-10,269 ↑ +4.7%
社債の発行による収入	- -	9,948 -	- -	9,946 -	- -	9,948 -	- -	9,951 -	9,951 0.0%	- -	9,957 -	- -	9,951 -
社債の償還による支出	- -	- -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	-10,000 0.0%	- -	-10,000 -	- -	-10,000 -
リース負債の返済による支出	- -	-4,056 -	-3,959 ↑ +2.4%	-3,863 ↑ +2.4%	-3,649 ↑ +5.5%	-3,654 ↓ -0.1%	-3,782 ↓ -3.5%	-3,886 ↓ -2.7%	-3,699 ↑ +4.8%	-3,621 ↑ +2.1%	-3,773 ↓ -4.2%	-3,706 ↑ +1.8%	-3,798 ↓ -2.5%
自己株式の取得による支出	- -	-21 -	-1,049 ↓ -4895.2%	-9,093 ↓ -766.8%	-14,016 ↓ -54.1%	-10 ↑ +99.9%	-18 ↓ -80.0%	-7 ↑ +61.1%	-10,012 ↓ -142928.6%	-5,009 ↑ +50.0%	-10 ↑ +99.8%	-10,010 ↓ -100000.0%	-3 ↑ +100.0%
配当金の支払額	- -	-2,853 -	-3,138 ↓ -10.0%	-3,353 ↓ -6.9%	-4,192 ↓ -25.0%	-4,125 ↑ +1.6%	-4,923 ↓ -19.3%	-5,722 ↓ -16.2%	-7,053 ↓ -23.3%	-6,595 ↑ +6.5%	-8,034 ↓ -21.8%	-9,949 ↓ -23.8%	-12,134 ↓ -22.0%
非支配株主への配当金の支払額	- -	-469 -	-607 ↓ -29.4%	-945 ↓ -55.7%	-935 ↑ +1.1%	-643 ↑ +31.2%	-803 ↓ -24.9%	-955 ↓ -18.9%	-899 ↑ +5.9%	-388 ↑ +56.8%	-738 ↓ -90.2%	-760 ↓ -3.0%	-1,542 ↓ -102.9%
非支配株主からの払込みによる収入	- -	- -	- -	- -	113 -	91 ↓ -19.5%	- -	- -	- -	- -	180 -	- -	3,113 -
その他	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-6,098 -	-20,351 ↓ -233.7%	-21,883 ↓ -7.5%	-13,749 ↑ +37.2%	-9,088 ↑ +33.9%	-10,225 ↓ -12.5%	-10,709 ↓ -4.7%	-14,179 ↓ -32.4%	-8,591 ↑ +39.4%	-31,255 ↓ -263.8%	-16,804 ↑ +46.2%	-3,224 ↑ +80.8%
現金及び現金同等物に係る換算差額	- -	562 -	-847 ↓ -250.7%	-156 ↑ +81.6%	723 ↑ +563.5%	-713 ↓ -198.6%	-148 ↑ +79.2%	45 ↑ +130.4%	865 ↑ +1822.2%	1,997 ↑ +130.9%	2,362 ↑ +18.3%	2,224 ↓ -5.8%	2,743 ↑ +23.3%
現金及び現金同等物の増減額（△は減少）	- -	-94 -	1,336 ↑ +1521.3%	7,343 ↑ +449.6%	-3,436 ↓ -146.8%	3,591 ↑ +204.5%	4,765 ↑ +32.7%	2,577 ↓ -45.9%	-4,670 ↓ -281.2%	4,426 ↑ +194.8%	1,957 ↓ -55.8%	6,210 ↑ +217.3%	15,215 ↑ +145.0%
現金及び現金同等物の残高	11,928 -	11,833 ↓ -0.8%	13,169 ↑ +11.3%	20,512 ↑ +55.8%	17,076 ↓ -16.8%	20,668 ↑ +21.0%	25,434 ↑ +23.1%	28,011 ↑ +10.1%	23,340 ↓ -16.7%	27,767 ↑ +19.0%	29,725 ↑ +7.1%	35,935 ↑ +20.9%	51,538 ↑ +43.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	387 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

15,871

20,600

↑ +29.8%

27,818

↑ +35.0%

29,237

↑ +5.1%

29,540

↑ +1.0%

29,792

↑ +0.9%

31,603

↑ +6.1%

35,107

↑ +11.1%

32,987

↓ -6.0%

37,160

↑ +12.7%

37,835

↑ +1.8%

41,521

↑ +9.7%

減価償却費

15,621

16,455

↑ +5.3%

16,057

↓ -2.4%

16,155

↑ +0.6%

17,481

↑ +8.2%

18,355

↑ +5.0%

19,669

↑ +7.2%

21,089

↑ +7.2%

22,198

↑ +5.3%

24,219

↑ +9.1%

24,277

↑ +0.2%

22,087

↓ -9.0%

減損損失

↓ -18.9%

236

↑ +223.3%

↓ -59.7%

↓ -45.3%

481

↑ +825.0%

1,273

↑ +164.7%

196

↓ -84.6%

487

↑ +148.5%

531

↑ +9.0%

465

↓ -12.4%

451

↓ -3.0%

貸倒引当金の増減額（△は減少）

-6

↑ +1550.0%

-7

↓ -108.0%

↑ +1114.3%

-24

↓ -133.8%

↑ +116.7%

-17

↓ -525.0%

100

↑ +688.2%

↓ -84.0%

↑ +162.5%

-364

↓ -966.7%

↑ +123.4%

受取利息及び受取配当金

-616

-664

↓ -7.8%

-716

↓ -7.8%

-817

↓ -14.1%

-871

↓ -6.6%

-896

↓ -2.9%

-880

↑ +1.8%

-904

↓ -2.7%

-1,069

↓ -18.3%

-1,263

↓ -18.1%

-1,744

↓ -38.1%

-1,805

↓ -3.5%

支払利息

1,138

1,053

↓ -7.5%

954

↓ -9.4%

898

↓ -5.9%

870

↓ -3.1%

791

↓ -9.1%

709

↓ -10.4%

619

↓ -12.7%

787

↑ +27.1%

886

↑ +12.6%

1,151

↑ +29.9%

1,373

↑ +19.3%

持分法による投資損益（△は益）

-140

-131

↑ +6.4%

-278

↓ -112.2%

-715

↓ -157.2%

-399

↑ +44.2%

-387

↑ +3.0%

-376

↑ +2.8%

-116

↑ +69.1%

-292

↓ -151.7%

-689

↓ -136.0%

-536

↑ +22.2%

-570

↓ -6.3%

負ののれん発生益

-543

-18

固定資産売却損益（△は益）

-65

-14

↑ +78.5%

-404

↓ -2785.7%

-67

↑ +83.4%

-199

↓ -197.0%

-58

↑ +70.9%

-42

↑ +27.6%

-26

↑ +38.1%

-54

↓ -107.7%

-138

↓ -155.6%

-136

↑ +1.4%

-118

↑ +13.2%

固定資産除却損

1,048

638

↓ -39.1%

798

↑ +25.1%

1,137

↑ +42.5%

1,068

↓ -6.1%

1,628

↑ +52.4%

1,380

↓ -15.2%

1,216

↓ -11.9%

1,083

↓ -10.9%

1,237

↑ +14.2%

1,474

↑ +19.2%

1,574

↑ +6.8%

事業所閉鎖損失

270

↑ +527.9%

285

↑ +5.6%

752

↑ +163.9%

投資有価証券売却損益（△は益）

-43

-183

↓ -325.6%

-20

-849

↓ -4145.0%

-423

↑ +50.2%

-144

↑ +66.0%

-3,923

↓ -2624.3%

-674

↑ +82.8%

-116

↑ +82.8%

-343

↓ -195.7%

-4,685

↓ -1265.9%

売上債権の増減額（△は増加）

-6,101

-2,133

↑ +65.0%

-425

↑ +80.1%

-7,972

↓ -1775.8%

-2,709

↑ +66.0%

4,750

↑ +275.3%

531

↓ -88.8%

-7,943

↓ -1595.9%

-8,407

↓ -5.8%

-2,308

↑ +72.5%

6,150

↑ +366.5%

-3,231

↓ -152.5%

棚卸資産の増減額（△は増加）

1,570

-1,122

↓ -171.5%

-251

↑ +77.6%

-2,803

↓ -1016.7%

-561

↑ +80.0%

-2,098

↓ -274.0%

-477

↑ +77.3%

-3,902

↓ -718.0%

-1,327

↑ +66.0%

4,518

↑ +440.5%

-2,596

↓ -157.5%

-1,424

↑ +45.1%

仕入債務の増減額（△は減少）

-57

1,661

↑ +3014.0%

-1,346

↓ -181.0%

2,934

↑ +318.0%

-2,530

↓ -186.2%

635

↑ +125.1%

-234

↓ -136.9%

935

↑ +499.6%

114

↓ -87.8%

796

↑ +598.2%

-3,743

↓ -570.2%

-428

↑ +88.6%

受取補償金

-105

受取保険金

-514

-31

↑ +94.0%

その他

4,204

5,439

↑ +29.4%

5,729

↑ +5.3%

959

↓ -83.3%

-637

↓ -166.4%

2,833

↑ +544.7%

-4,470

↓ -257.8%

2,461

↑ +155.1%

1,579

↓ -35.8%

4,281

↑ +171.1%

1,578

↓ -63.1%

1,453

↓ -7.9%

小計

32,515

42,040

↑ +29.3%

48,112

↑ +14.4%

39,094

↓ -18.7%

40,227

↑ +2.9%

55,408

↑ +37.7%

47,958

↓ -13.4%

43,688

↓ -8.9%

46,687

↑ +6.9%

68,571

↑ +46.9%

63,618

↓ -7.2%

57,019

↓ -10.4%

利息及び配当金の受取額

688

752

↑ +9.3%

844

↑ +12.2%

907

↑ +7.5%

962

↑ +6.1%

1,063

↑ +10.5%

1,190

↑ +11.9%

1,102

↓ -7.4%

1,221

↑ +10.8%

1,442

↑ +18.1%

1,915

↑ +32.8%

2,155

↑ +12.5%

補償金の受取額

105

保険金の受取額

799

↓ -96.1%

利息の支払額

-1,134

-1,067

↑ +5.9%

-955

↑ +10.5%

-903

↑ +5.4%

-866

↑ +4.1%

-798

↑ +7.9%

-712

↑ +10.8%

-630

↑ +11.5%

-755

↓ -19.8%

-884

↓ -17.1%

-1,141

↓ -29.1%

-1,266

↓ -11.0%

法人税等の支払額

-4,265

-4,693

↓ -10.0%

-7,173

↓ -52.8%

-9,239

↓ -28.8%

-9,011

↑ +2.5%

-16,232

↓ -80.1%

-3,547

↑ +78.1%

-10,721

↓ -202.3%

-9,530

↑ +11.1%

-7,351

↑ +22.9%

-11,333

↓ -54.2%

-9,161

↑ +19.2%

営業活動によるキャッシュ・フロー

27,803

37,032

↑ +33.2%

40,828

↑ +10.3%

29,859

↓ -26.9%

31,311

↑ +4.9%

39,441

↑ +26.0%

45,453

↑ +15.2%

34,660

↓ -23.7%

37,865

↑ +9.2%

62,442

↑ +64.9%

53,194

↓ -14.8%

48,746

↓ -8.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-20,588

-12,530

↑ +39.1%

-8,963

↑ +28.5%

-15,993

↓ -78.4%

-20,062

↓ -25.4%

-20,369

↓ -1.5%

-28,529

↓ -40.1%

-21,289

↑ +25.4%

-23,830

↓ -11.9%

-26,726

↓ -12.2%

-28,328

↓ -6.0%

-30,198

↓ -6.6%

有形固定資産の売却による収入

420

↓ -86.0%

508

↑ +761.0%

178

↓ -65.0%

1,032

↑ +479.8%

161

↓ -84.4%

1,623

↑ +908.1%

142

↓ -91.3%

117

↓ -17.6%

212

↑ +81.2%

218

↑ +2.8%

598

↑ +174.3%

無形固定資産の取得による支出

-503

-867

↓ -72.4%

-1,058

↓ -22.0%

-1,721

↓ -62.7%

-2,008

↓ -16.7%

-1,336

↑ +33.5%

-2,124

↓ -59.0%

-1,422

↑ +33.1%

-1,261

↑ +11.3%

-2,217

↓ -75.8%

-1,034

↑ +53.4%

-1,928

↓ -86.5%

投資有価証券の取得による支出

-1,064

-311

↑ +70.8%

-529

↓ -70.1%

-62

↑ +88.3%

-2,148

↓ -3364.5%

-2,204

↓ -2.6%

-392

↑ +82.2%

-80

↑ +79.6%

-1,565

↓ -1856.3%

-29

↑ +98.1%

-42

↓ -44.8%

-32

↑ +23.8%

投資有価証券の売却による収入

293

↑ +240.7%

↓ -99.3%

120

↑ +5900.0%

1,727

↑ +1339.2%

707

↓ -59.1%

257

↓ -63.6%

5,611

↑ +2083.3%

1,913

↓ -65.9%

315

↓ -83.5%

440

↑ +39.7%

5,176

↑ +1076.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,527

-27

-8,432

↓ -31129.6%

-659

↑ +92.2%

-54

↑ +91.8%

-435

↓ -705.6%

-7,145

↓ -1542.5%

連結の範囲の変更を伴う子会社株式の売却による支出

-24

-105

その他

-712

-1,139

↓ -60.0%

-1,509

↓ -32.5%

-2,790

↓ -84.9%

5,067

↑ +281.6%

-1,235

↓ -124.4%

-3,019

↓ -144.5%

-545

↑ +81.9%

-1,560

↓ -186.2%

-3,750

↓ -140.4%

-3,222

↑ +14.1%

585

↑ +118.2%

投資活動によるキャッシュ・フロー

-22,362

-14,496

↑ +35.2%

-11,445

↑ +21.0%

-20,269

↓ -77.1%

-17,918

↑ +11.6%

-24,300

↓ -35.6%

-32,213

↓ -32.6%

-26,016

↑ +19.2%

-26,844

↓ -3.2%

-31,592

↓ -17.7%

-32,403

↓ -2.6%

-33,050

↓ -2.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,724

-8,368

↓ -77.1%

↑ +100.3%

3,754

↑ +14338.5%

1,324

↓ -64.7%

-2,818

↓ -312.8%

2,456

↑ +187.2%

5,790

↑ +135.7%

2,748

↓ -52.5%

-11,571

↓ -521.1%

-875

↑ +92.4%

12,226

↑ +1497.3%

コマーシャル・ペーパーの純増減額（△は減少）

-3,000

-5,000

↓ -66.7%

3,000

-1,000

↓ -133.3%

-2,000

2,000

↑ +200.0%

4,000

↑ +100.0%

-4,000

↓ -200.0%

1,000

↑ +125.0%

8,000

↑ +700.0%

長期借入れによる収入

5,000

0.0%

1,562

↓ -68.8%

9,500

↑ +508.2%

2,997

↓ -68.5%

10,000

↑ +233.7%

409

↓ -95.9%

5,454

↑ +1233.5%

15,794

↑ +189.6%

808

↓ -94.9%

18,267

↑ +2160.8%

1,231

↓ -93.3%

長期借入金の返済による支出

-5,922

-3,097

↑ +47.7%

-6,163

↓ -99.0%

-7,323

↓ -18.8%

-4,016

↑ +45.2%

-5,200

↓ -29.5%

-955

↑ +81.6%

-4,832

↓ -406.0%

-15,390

↓ -218.5%

-3,632

↑ +76.4%

-10,770

↓ -196.5%

-10,269

↑ +4.7%

社債の発行による収入

9,948

9,946

9,948

9,951

0.0%

9,957

9,951

社債の償還による支出

-10,000

0.0%

-10,000

リース負債の返済による支出

-4,056

-3,959

↑ +2.4%

-3,863

↑ +2.4%

-3,649

↑ +5.5%

-3,654

↓ -0.1%

-3,782

↓ -3.5%

-3,886

↓ -2.7%

-3,699

↑ +4.8%

-3,621

↑ +2.1%

-3,773

↓ -4.2%

-3,706

↑ +1.8%

-3,798

↓ -2.5%

自己株式の取得による支出

-21

-1,049

↓ -4895.2%

-9,093

↓ -766.8%

-14,016

↓ -54.1%

-10

↑ +99.9%

-18

↓ -80.0%

-7

↑ +61.1%

-10,012

↓ -142928.6%

-5,009

↑ +50.0%

-10

↑ +99.8%

-10,010

↓ -100000.0%

-3

↑ +100.0%

配当金の支払額

-2,853

-3,138

↓ -10.0%

-3,353

↓ -6.9%

-4,192

↓ -25.0%

-4,125

↑ +1.6%

-4,923

↓ -19.3%

-5,722

↓ -16.2%

-7,053

↓ -23.3%

-6,595

↑ +6.5%

-8,034

↓ -21.8%

-9,949

↓ -23.8%

-12,134

↓ -22.0%

非支配株主への配当金の支払額

-469

-607

↓ -29.4%

-945

↓ -55.7%

-935

↑ +1.1%

-643

↑ +31.2%

-803

↓ -24.9%

-955

↓ -18.9%

-899

↑ +5.9%

-388

↑ +56.8%

-738

↓ -90.2%

-760

↓ -3.0%

-1,542

↓ -102.9%

非支配株主からの払込みによる収入

113

↓ -19.5%

180

3,113

その他

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-6,098

-20,351

↓ -233.7%

-21,883

↓ -7.5%

-13,749

↑ +37.2%

-9,088

↑ +33.9%

-10,225

↓ -12.5%

-10,709

↓ -4.7%

-14,179

↓ -32.4%

-8,591

↑ +39.4%

-31,255

↓ -263.8%

-16,804

↑ +46.2%

-3,224

↑ +80.8%

現金及び現金同等物に係る換算差額

562

-847

↓ -250.7%

-156

↑ +81.6%

723

↑ +563.5%

-713

↓ -198.6%

-148

↑ +79.2%

↑ +130.4%

865

↑ +1822.2%

1,997

↑ +130.9%

2,362

↑ +18.3%

2,224

↓ -5.8%

2,743

↑ +23.3%

現金及び現金同等物の増減額（△は減少）

-94

1,336

↑ +1521.3%

7,343

↑ +449.6%

-3,436

↓ -146.8%

3,591

↑ +204.5%

4,765

↑ +32.7%

2,577

↓ -45.9%

-4,670

↓ -281.2%

4,426

↑ +194.8%

1,957

↓ -55.8%

6,210

↑ +217.3%

15,215

↑ +145.0%

現金及び現金同等物の残高

11,928

11,833

↓ -0.8%

13,169

↑ +11.3%

20,512

↑ +55.8%

17,076

↓ -16.8%

20,668

↑ +21.0%

25,434

↑ +23.1%

28,011

↑ +10.1%

23,340

↓ -16.7%

27,767

↑ +19.0%

29,725

↑ +7.1%

35,935

↑ +20.9%

51,538

↑ +43.4%

新規連結に伴う現金及び現金同等物の増加額

387

ニチレイの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	519,963 -	535,351 ↑ +3.0%	539,657 ↑ +0.8%	568,032 ↑ +5.3%	580,141 ↑ +2.1%	584,858 ↑ +0.8%	572,757 ↓ -2.1%	602,696 ↑ +5.2%	662,204 ↑ +9.9%	680,091 ↑ +2.7%	702,080 ↑ +3.2%	716,144 ↑ +2.0%
売上原価	446,180 -	454,265 ↑ +1.8%	448,516 ↓ -1.3%	475,194 ↑ +5.9%	486,926 ↑ +2.5%	485,784 ↓ -0.2%	473,954 ↓ -2.4%	500,451 ↑ +5.6%	553,330 ↑ +10.6%	559,945 ↑ +1.2%	575,852 ↑ +2.8%	586,922 ↑ +1.9%
売上総利益又は売上総損失（△）	73,782 -	81,085 ↑ +9.9%	91,141 ↑ +12.4%	92,838 ↑ +1.9%	93,215 ↑ +0.4%	99,074 ↑ +6.3%	98,803 ↓ -0.3%	102,245 ↑ +3.5%	108,874 ↑ +6.5%	120,145 ↑ +10.4%	126,228 ↑ +5.1%	129,221 ↑ +2.4%
販売費及び一般管理費
運送費及び保管費	15,638 -	15,525 ↓ -0.7%	15,551 ↑ +0.2%	15,991 ↑ +2.8%	16,804 ↑ +5.1%	17,943 ↑ +6.8%	17,991 ↑ +0.3%	19,730 ↑ +9.7%	21,760 ↑ +10.3%	20,500 ↓ -5.8%	21,434 ↑ +4.6%	20,666 ↓ -3.6%
販売促進費	1,167 -	1,608 ↑ +37.8%	1,418 ↓ -11.8%	1,317 ↓ -7.1%	1,021 ↓ -22.5%	1,077 ↑ +5.5%	1,122 ↑ +4.2%	1,258 ↑ +12.1%	1,282 ↑ +1.9%	1,394 ↑ +8.7%	1,430 ↑ +2.6%	1,609 ↑ +12.5%
広告宣伝費	3,293 -	3,487 ↑ +5.9%	5,188 ↑ +48.8%	4,153 ↓ -19.9%	3,449 ↓ -17.0%	4,534 ↑ +31.5%	2,886 ↓ -36.3%	3,355 ↑ +16.3%	3,450 ↑ +2.8%	5,187 ↑ +50.3%	5,082 ↓ -2.0%	5,207 ↑ +2.5%
役員報酬及び従業員給料・賞与・手当	15,868 -	17,293 ↑ +9.0%	17,254 ↓ -0.2%	17,840 ↑ +3.4%	17,595 ↓ -1.4%	18,742 ↑ +6.5%	19,199 ↑ +2.4%	20,433 ↑ +6.4%	21,032 ↑ +2.9%	23,334 ↑ +10.9%	24,799 ↑ +6.3%	26,102 ↑ +5.3%
退職給付費用	851 -	882 ↑ +3.6%	882 0.0%	943 ↑ +6.9%	876 ↓ -7.1%	934 ↑ +6.6%	971 ↑ +4.0%	1,071 ↑ +10.3%	1,127 ↑ +5.2%	1,221 ↑ +8.3%	1,282 ↑ +5.0%	1,290 ↑ +0.6%
法定福利及び厚生費	3,023 -	3,412 ↑ +12.9%	3,180 ↓ -6.8%	3,214 ↑ +1.1%	3,260 ↑ +1.4%	3,334 ↑ +2.3%	3,906 ↑ +17.2%	3,645 ↓ -6.7%	3,733 ↑ +2.4%	4,073 ↑ +9.1%	4,154 ↑ +2.0%	4,279 ↑ +3.0%
旅費交通費及び通信費	2,239 -	2,298 ↑ +2.6%	2,295 ↓ -0.1%	2,383 ↑ +3.8%	2,429 ↑ +1.9%	2,318 ↓ -4.6%	1,062 ↓ -54.2%	1,247 ↑ +17.4%	1,835 ↑ +47.2%	2,409 ↑ +31.3%	2,673 ↑ +11.0%	2,866 ↑ +7.2%
賃借料	2,012 -	1,995 ↓ -0.8%	1,960 ↓ -1.8%	1,999 ↑ +2.0%	1,985 ↓ -0.7%	2,007 ↑ +1.1%	2,062 ↑ +2.7%	2,169 ↑ +5.2%	2,367 ↑ +9.1%	2,467 ↑ +4.2%	2,628 ↑ +6.5%	2,775 ↑ +5.6%
業務委託費	2,561 -	2,733 ↑ +6.7%	3,118 ↑ +14.1%	3,259 ↑ +4.5%	3,854 ↑ +18.3%	3,910 ↑ +1.5%	3,966 ↑ +1.4%	4,388 ↑ +10.6%	4,511 ↑ +2.8%	5,185 ↑ +14.9%	6,044 ↑ +16.6%	6,467 ↑ +7.0%
研究開発費	1,730 -	1,600 ↓ -7.5%	1,559 ↓ -2.6%	1,986 ↑ +27.4%	2,359 ↑ +18.8%	2,486 ↑ +5.4%	2,403 ↓ -3.3%	1,939 ↓ -19.3%	1,892 ↓ -2.4%	1,967 ↑ +4.0%	2,206 ↑ +12.2%	1,973 ↓ -10.6%
その他	7,124 -	8,662 ↑ +21.6%	9,421 ↑ +8.8%	9,850 ↑ +4.6%	10,065 ↑ +2.2%	10,748 ↑ +6.8%	10,279 ↓ -4.4%	11,594 ↑ +12.8%	12,943 ↑ +11.6%	15,491 ↑ +19.7%	16,175 ↑ +4.4%	16,983 ↑ +5.0%
販売費及び一般管理費	56,376 -	59,501 ↑ +5.5%	61,831 ↑ +3.9%	62,940 ↑ +1.8%	63,704 ↑ +1.2%	68,038 ↑ +6.8%	65,853 ↓ -3.2%	70,835 ↑ +7.6%	75,939 ↑ +7.2%	83,234 ↑ +9.6%	87,913 ↑ +5.6%	90,222 ↑ +2.6%
営業利益又は営業損失（△）	17,406 -	21,583 ↑ +24.0%	29,309 ↑ +35.8%	29,897 ↑ +2.0%	29,511 ↓ -1.3%	31,035 ↑ +5.2%	32,949 ↑ +6.2%	31,410 ↓ -4.7%	32,935 ↑ +4.9%	36,911 ↑ +12.1%	38,315 ↑ +3.8%	38,999 ↑ +1.8%
営業外収益
受取利息	69 -	86 ↑ +24.6%	133 ↑ +54.7%	157 ↑ +18.0%	139 ↓ -11.5%	158 ↑ +13.7%	103 ↓ -34.8%	106 ↑ +2.9%	201 ↑ +89.6%	385 ↑ +91.5%	627 ↑ +62.9%	604 ↓ -3.7%
受取配当金	546 -	578 ↑ +5.9%	582 ↑ +0.7%	660 ↑ +13.4%	732 ↑ +10.9%	737 ↑ +0.7%	776 ↑ +5.3%	797 ↑ +2.7%	867 ↑ +8.8%	877 ↑ +1.2%	1,116 ↑ +27.3%	1,200 ↑ +7.5%
持分法による投資利益	140 -	131 ↓ -6.4%	278 ↑ +112.2%	715 ↑ +157.2%	399 ↓ -44.2%	387 ↓ -3.0%	376 ↓ -2.8%	116 ↓ -69.1%	292 ↑ +151.7%	689 ↑ +136.0%	536 ↓ -22.2%	570 ↑ +6.3%
その他	1,236 -	909 ↓ -26.5%	438 ↓ -51.8%	569 ↑ +29.9%	481 ↓ -15.5%	607 ↑ +26.2%	540 ↓ -11.0%	423 ↓ -21.7%	641 ↑ +51.5%	802 ↑ +25.1%	862 ↑ +7.5%	877 ↑ +1.7%
営業外収益	1,993 -	1,704 ↓ -14.5%	1,433 ↓ -15.9%	2,102 ↑ +46.7%	1,753 ↓ -16.6%	1,891 ↑ +7.9%	1,798 ↓ -4.9%	1,444 ↓ -19.7%	2,003 ↑ +38.7%	2,755 ↑ +37.5%	3,143 ↑ +14.1%	3,253 ↑ +3.5%
営業外費用
支払利息	1,138 -	1,053 ↓ -7.5%	954 ↓ -9.4%	898 ↓ -5.9%	870 ↓ -3.1%	791 ↓ -9.1%	709 ↓ -10.4%	619 ↓ -12.7%	787 ↑ +27.1%	886 ↑ +12.6%	1,151 ↑ +29.9%	1,373 ↑ +19.3%
その他	1,359 -	840 ↓ -38.2%	682 ↓ -18.8%	451 ↓ -33.9%	529 ↑ +17.3%	358 ↓ -32.3%	506 ↑ +41.3%	495 ↓ -2.2%	481 ↓ -2.8%	524 ↑ +8.9%	428 ↓ -18.3%	729 ↑ +70.3%
営業外費用	2,498 -	1,893 ↓ -24.2%	1,637 ↓ -13.5%	1,350 ↓ -17.5%	1,399 ↑ +3.6%	1,150 ↓ -17.8%	1,215 ↑ +5.7%	1,187 ↓ -2.3%	1,490 ↑ +25.5%	1,410 ↓ -5.4%	1,580 ↑ +12.1%	2,103 ↑ +33.1%
経常利益又は経常損失（△）	16,902 -	21,394 ↑ +26.6%	29,105 ↑ +36.0%	30,650 ↑ +5.3%	29,864 ↓ -2.6%	31,777 ↑ +6.4%	33,532 ↑ +5.5%	31,667 ↓ -5.6%	33,448 ↑ +5.6%	38,255 ↑ +14.4%	39,878 ↑ +4.2%	40,149 ↑ +0.7%
特別利益
固定資産売却益	94 -	37 ↓ -60.6%	412 ↑ +1013.5%	75 ↓ -81.8%	211 ↑ +181.3%	81 ↓ -61.6%	49 ↓ -39.5%	38 ↓ -22.4%	90 ↑ +136.8%	139 ↑ +54.4%	139 0.0%	162 ↑ +16.5%
投資有価証券売却益	43 -	183 ↑ +325.6%	- -	20 -	873 ↑ +4265.0%	423 ↓ -51.5%	144 ↓ -66.0%	3,924 ↑ +2625.0%	674 ↓ -82.8%	133 ↓ -80.3%	343 ↑ +157.9%	4,685 ↑ +1265.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	514 -	31 ↓ -94.0%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	543 -	- -	- -	18 -
その他	- -	- -	3 -	6 ↑ +100.0%	- -	- -	110 -	3 ↓ -97.3%	102 ↑ +3300.0%	99 ↓ -2.9%	14 ↓ -85.9%	427 ↑ +2950.0%
特別利益	137 -	220 ↑ +60.6%	468 ↑ +112.7%	102 ↓ -78.2%	1,085 ↑ +963.7%	505 ↓ -53.5%	870 ↑ +72.3%	5,188 ↑ +496.3%	1,653 ↓ -68.1%	1,434 ↓ -13.2%	634 ↓ -55.8%	5,293 ↑ +734.9%
特別損失
固定資産売却損	28 -	22 ↓ -21.4%	8 ↓ -63.6%	7 ↓ -12.5%	12 ↑ +71.4%	22 ↑ +83.3%	7 ↓ -68.2%	12 ↑ +71.4%	35 ↑ +191.7%	1 ↓ -97.1%	3 ↑ +200.0%	44 ↑ +1366.7%
固定資産除却損	1,048 -	638 ↓ -39.1%	798 ↑ +25.1%	1,137 ↑ +42.5%	1,068 ↓ -6.1%	1,628 ↑ +52.4%	1,380 ↓ -15.2%	1,216 ↓ -11.9%	1,083 ↓ -10.9%	1,237 ↑ +14.2%	1,474 ↑ +19.2%	1,574 ↑ +6.8%
減損損失	90 -	73 ↓ -18.9%	236 ↑ +223.3%	95 ↓ -59.7%	52 ↓ -45.3%	481 ↑ +825.0%	1,273 ↑ +164.7%	196 ↓ -84.6%	487 ↑ +148.5%	531 ↑ +9.0%	465 ↓ -12.4%	451 ↓ -3.0%
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	43 -	270 ↑ +527.9%	285 ↑ +5.6%	752 ↑ +163.9%
その他	- -	- -	417 -	273 ↓ -34.5%	118 ↓ -56.8%	357 ↑ +202.5%	137 ↓ -61.6%	322 ↑ +135.0%	463 ↑ +43.8%	284 ↓ -38.7%	448 ↑ +57.7%	1,098 ↑ +145.1%
特別損失	1,167 -	1,014 ↓ -13.1%	1,756 ↑ +73.2%	1,515 ↓ -13.7%	1,410 ↓ -6.9%	2,489 ↑ +76.5%	2,799 ↑ +12.5%	1,747 ↓ -37.6%	2,113 ↑ +21.0%	2,530 ↑ +19.7%	2,677 ↑ +5.8%	3,921 ↑ +46.5%
税引前当期純利益又は税引前当期純損失（△）	15,871 -	20,600 ↑ +29.8%	27,818 ↑ +35.0%	29,237 ↑ +5.1%	29,540 ↑ +1.0%	29,792 ↑ +0.9%	31,603 ↑ +6.1%	35,107 ↑ +11.1%	32,987 ↓ -6.0%	37,160 ↑ +12.7%	37,835 ↑ +1.8%	41,521 ↑ +9.7%
法人税、住民税及び事業税	4,530 -	6,304 ↑ +39.2%	7,930 ↑ +25.8%	8,551 ↑ +7.8%	8,631 ↑ +0.9%	9,566 ↑ +10.8%	9,684 ↑ +1.2%	10,233 ↑ +5.7%	8,696 ↓ -15.0%	11,650 ↑ +34.0%	10,211 ↓ -12.4%	12,343 ↑ +20.9%
法人税等調整額	320 -	-371 ↓ -215.9%	-607 ↓ -63.6%	49 ↑ +108.1%	142 ↑ +189.8%	-557 ↓ -492.3%	-730 ↓ -31.1%	605 ↑ +182.9%	653 ↑ +7.9%	-395 ↓ -160.5%	573 ↑ +245.1%	341 ↓ -40.5%
法人税等	4,850 -	5,933 ↑ +22.3%	7,322 ↑ +23.4%	8,601 ↑ +17.5%	8,773 ↑ +2.0%	9,008 ↑ +2.7%	8,954 ↓ -0.6%	10,839 ↑ +21.1%	9,349 ↓ -13.7%	11,255 ↑ +20.4%	10,785 ↓ -4.2%	12,684 ↑ +17.6%
当期純利益又は当期純損失（△）	11,021 -	14,666 ↑ +33.1%	20,496 ↑ +39.8%	20,635 ↑ +0.7%	20,766 ↑ +0.6%	20,784 ↑ +0.1%	22,649 ↑ +9.0%	24,268 ↑ +7.1%	23,638 ↓ -2.6%	25,904 ↑ +9.6%	27,049 ↑ +4.4%	28,837 ↑ +6.6%
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（△）	1,504 -	1,195 ↓ -20.5%	1,744 ↑ +45.9%	1,538 ↓ -11.8%	822 ↓ -46.6%	1,174 ↑ +42.8%	1,437 ↑ +22.4%	886 ↓ -38.3%	2,069 ↑ +133.5%	1,409 ↓ -31.9%	2,318 ↑ +64.5%	1,505 ↓ -35.1%
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（△）	9,516 -	13,471 ↑ +41.6%	18,751 ↑ +39.2%	19,097 ↑ +1.8%	19,943 ↑ +4.4%	19,609 ↓ -1.7%	21,212 ↑ +8.2%	23,382 ↑ +10.2%	21,568 ↓ -7.8%	24,495 ↑ +13.6%	24,731 ↑ +1.0%	27,332 ↑ +10.5%

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

売上高

519,963

535,351

↑ +3.0%

539,657

↑ +0.8%

568,032

↑ +5.3%

580,141

↑ +2.1%

584,858

↑ +0.8%

572,757

↓ -2.1%

602,696

↑ +5.2%

662,204

↑ +9.9%

680,091

↑ +2.7%

702,080

↑ +3.2%

716,144

↑ +2.0%

売上原価

446,180

454,265

↑ +1.8%

448,516

↓ -1.3%

475,194

↑ +5.9%

486,926

↑ +2.5%

485,784

↓ -0.2%

473,954

↓ -2.4%

500,451

↑ +5.6%

553,330

↑ +10.6%

559,945

↑ +1.2%

575,852

↑ +2.8%

586,922

↑ +1.9%

売上総利益又は売上総損失（△）

73,782

81,085

↑ +9.9%

91,141

↑ +12.4%

92,838

↑ +1.9%

93,215

↑ +0.4%

99,074

↑ +6.3%

98,803

↓ -0.3%

102,245

↑ +3.5%

108,874

↑ +6.5%

120,145

↑ +10.4%

126,228

↑ +5.1%

129,221

↑ +2.4%

販売費及び一般管理費

運送費及び保管費

15,638

15,525

↓ -0.7%

15,551

↑ +0.2%

15,991

↑ +2.8%

16,804

↑ +5.1%

17,943

↑ +6.8%

17,991

↑ +0.3%

19,730

↑ +9.7%

21,760

↑ +10.3%

20,500

↓ -5.8%

21,434

↑ +4.6%

20,666

↓ -3.6%

販売促進費

1,167

1,608

↑ +37.8%

1,418

↓ -11.8%

1,317

↓ -7.1%

1,021

↓ -22.5%

1,077

↑ +5.5%

1,122

↑ +4.2%

1,258

↑ +12.1%

1,282

↑ +1.9%

1,394

↑ +8.7%

1,430

↑ +2.6%

1,609

↑ +12.5%

広告宣伝費

3,293

3,487

↑ +5.9%

5,188

↑ +48.8%

4,153

↓ -19.9%

3,449

↓ -17.0%

4,534

↑ +31.5%

2,886

↓ -36.3%

3,355

↑ +16.3%

3,450

↑ +2.8%

5,187

↑ +50.3%

5,082

↓ -2.0%

5,207

↑ +2.5%

役員報酬及び従業員給料・賞与・手当

15,868

17,293

↑ +9.0%

17,254

↓ -0.2%

17,840

↑ +3.4%

17,595

↓ -1.4%

18,742

↑ +6.5%

19,199

↑ +2.4%

20,433

↑ +6.4%

21,032

↑ +2.9%

23,334

↑ +10.9%

24,799

↑ +6.3%

26,102

↑ +5.3%

退職給付費用

851

882

↑ +3.6%

882

0.0%

943

↑ +6.9%

876

↓ -7.1%

934

↑ +6.6%

971

↑ +4.0%

1,071

↑ +10.3%

1,127

↑ +5.2%

1,221

↑ +8.3%

1,282

↑ +5.0%

1,290

↑ +0.6%

法定福利及び厚生費

3,023

3,412

↑ +12.9%

3,180

↓ -6.8%

3,214

↑ +1.1%

3,260

↑ +1.4%

3,334

↑ +2.3%

3,906

↑ +17.2%

3,645

↓ -6.7%

3,733

↑ +2.4%

4,073

↑ +9.1%

4,154

↑ +2.0%

4,279

↑ +3.0%

旅費交通費及び通信費

2,239

2,298

↑ +2.6%

2,295

↓ -0.1%

2,383

↑ +3.8%

2,429

↑ +1.9%

2,318

↓ -4.6%

1,062

↓ -54.2%

1,247

↑ +17.4%

1,835

↑ +47.2%

2,409

↑ +31.3%

2,673

↑ +11.0%

2,866

↑ +7.2%

賃借料

2,012

1,995

↓ -0.8%

1,960

↓ -1.8%

1,999

↑ +2.0%

1,985

↓ -0.7%

2,007

↑ +1.1%

2,062

↑ +2.7%

2,169

↑ +5.2%

2,367

↑ +9.1%

2,467

↑ +4.2%

2,628

↑ +6.5%

2,775

↑ +5.6%

業務委託費

2,561

2,733

↑ +6.7%

3,118

↑ +14.1%

3,259

↑ +4.5%

3,854

↑ +18.3%

3,910

↑ +1.5%

3,966

↑ +1.4%

4,388

↑ +10.6%

4,511

↑ +2.8%

5,185

↑ +14.9%

6,044

↑ +16.6%

6,467

↑ +7.0%

研究開発費

1,730

1,600

↓ -7.5%

1,559

↓ -2.6%

1,986

↑ +27.4%

2,359

↑ +18.8%

2,486

↑ +5.4%

2,403

↓ -3.3%

1,939

↓ -19.3%

1,892

↓ -2.4%

1,967

↑ +4.0%

2,206

↑ +12.2%

1,973

↓ -10.6%

その他

7,124

8,662

↑ +21.6%

9,421

↑ +8.8%

9,850

↑ +4.6%

10,065

↑ +2.2%

10,748

↑ +6.8%

10,279

↓ -4.4%

11,594

↑ +12.8%

12,943

↑ +11.6%

15,491

↑ +19.7%

16,175

↑ +4.4%

16,983

↑ +5.0%

販売費及び一般管理費

56,376

59,501

↑ +5.5%

61,831

↑ +3.9%

62,940

↑ +1.8%

63,704

↑ +1.2%

68,038

↑ +6.8%

65,853

↓ -3.2%

70,835

↑ +7.6%

75,939

↑ +7.2%

83,234

↑ +9.6%

87,913

↑ +5.6%

90,222

↑ +2.6%

営業利益又は営業損失（△）

17,406

21,583

↑ +24.0%

29,309

↑ +35.8%

29,897

↑ +2.0%

29,511

↓ -1.3%

31,035

↑ +5.2%

32,949

↑ +6.2%

31,410

↓ -4.7%

32,935

↑ +4.9%

36,911

↑ +12.1%

38,315

↑ +3.8%

38,999

↑ +1.8%

営業外収益

受取利息

↑ +24.6%

133

↑ +54.7%

157

↑ +18.0%

139

↓ -11.5%

158

↑ +13.7%

103

↓ -34.8%

106

↑ +2.9%

201

↑ +89.6%

385

↑ +91.5%

627

↑ +62.9%

604

↓ -3.7%

受取配当金

546

578

↑ +5.9%

582

↑ +0.7%

660

↑ +13.4%

732

↑ +10.9%

737

↑ +0.7%

776

↑ +5.3%

797

↑ +2.7%

867

↑ +8.8%

877

↑ +1.2%

1,116

↑ +27.3%

1,200

↑ +7.5%

持分法による投資利益

140

131

↓ -6.4%

278

↑ +112.2%

715

↑ +157.2%

399

↓ -44.2%

387

↓ -3.0%

376

↓ -2.8%

116

↓ -69.1%

292

↑ +151.7%

689

↑ +136.0%

536

↓ -22.2%

570

↑ +6.3%

その他

1,236

909

↓ -26.5%

438

↓ -51.8%

569

↑ +29.9%

481

↓ -15.5%

607

↑ +26.2%

540

↓ -11.0%

423

↓ -21.7%

641

↑ +51.5%

802

↑ +25.1%

862

↑ +7.5%

877

↑ +1.7%

営業外収益

1,993

1,704

↓ -14.5%

1,433

↓ -15.9%

2,102

↑ +46.7%

1,753

↓ -16.6%

1,891

↑ +7.9%

1,798

↓ -4.9%

1,444

↓ -19.7%

2,003

↑ +38.7%

2,755

↑ +37.5%

3,143

↑ +14.1%

3,253

↑ +3.5%

営業外費用

支払利息

1,138

1,053

↓ -7.5%

954

↓ -9.4%

898

↓ -5.9%

870

↓ -3.1%

791

↓ -9.1%

709

↓ -10.4%

619

↓ -12.7%

787

↑ +27.1%

886

↑ +12.6%

1,151

↑ +29.9%

1,373

↑ +19.3%

その他

1,359

840

↓ -38.2%

682

↓ -18.8%

451

↓ -33.9%

529

↑ +17.3%

358

↓ -32.3%

506

↑ +41.3%

495

↓ -2.2%

481

↓ -2.8%

524

↑ +8.9%

428

↓ -18.3%

729

↑ +70.3%

営業外費用

2,498

1,893

↓ -24.2%

1,637

↓ -13.5%

1,350

↓ -17.5%

1,399

↑ +3.6%

1,150

↓ -17.8%

1,215

↑ +5.7%

1,187

↓ -2.3%

1,490

↑ +25.5%

1,410

↓ -5.4%

1,580

↑ +12.1%

2,103

↑ +33.1%

経常利益又は経常損失（△）

16,902

21,394

↑ +26.6%

29,105

↑ +36.0%

30,650

↑ +5.3%

29,864

↓ -2.6%

31,777

↑ +6.4%

33,532

↑ +5.5%

31,667

↓ -5.6%

33,448

↑ +5.6%

38,255

↑ +14.4%

39,878

↑ +4.2%

40,149

↑ +0.7%

特別利益

固定資産売却益

↓ -60.6%

412

↑ +1013.5%

↓ -81.8%

211

↑ +181.3%

↓ -61.6%

↓ -39.5%

↓ -22.4%

↑ +136.8%

139

↑ +54.4%

139

0.0%

162

↑ +16.5%

投資有価証券売却益

183

↑ +325.6%

873

↑ +4265.0%

423

↓ -51.5%

144

↓ -66.0%

3,924

↑ +2625.0%

674

↓ -82.8%

133

↓ -80.3%

343

↑ +157.9%

4,685

↑ +1265.9%

受取保険金

514

↓ -94.0%

受取補償金

105

負ののれん発生益

543

その他

↑ +100.0%

110

↓ -97.3%

102

↑ +3300.0%

↓ -2.9%

↓ -85.9%

427

↑ +2950.0%

特別利益

137

220

↑ +60.6%

468

↑ +112.7%

102

↓ -78.2%

1,085

↑ +963.7%

505

↓ -53.5%

870

↑ +72.3%

5,188

↑ +496.3%

1,653

↓ -68.1%

1,434

↓ -13.2%

634

↓ -55.8%

5,293

↑ +734.9%

特別損失

固定資産売却損

↓ -21.4%

↓ -63.6%

↓ -12.5%

↑ +71.4%

↑ +83.3%

↓ -68.2%

↑ +71.4%

↑ +191.7%

↓ -97.1%

↑ +200.0%

↑ +1366.7%

固定資産除却損

1,048

638

↓ -39.1%

798

↑ +25.1%

1,137

↑ +42.5%

1,068

↓ -6.1%

1,628

↑ +52.4%

1,380

↓ -15.2%

1,216

↓ -11.9%

1,083

↓ -10.9%

1,237

↑ +14.2%

1,474

↑ +19.2%

1,574

↑ +6.8%

減損損失

↓ -18.9%

236

↑ +223.3%

↓ -59.7%

↓ -45.3%

481

↑ +825.0%

1,273

↑ +164.7%

196

↓ -84.6%

487

↑ +148.5%

531

↑ +9.0%

465

↓ -12.4%

451

↓ -3.0%

事業所閉鎖損失

270

↑ +527.9%

285

↑ +5.6%

752

↑ +163.9%

その他

417

273

↓ -34.5%

118

↓ -56.8%

357

↑ +202.5%

137

↓ -61.6%

322

↑ +135.0%

463

↑ +43.8%

284

↓ -38.7%

448

↑ +57.7%

1,098

↑ +145.1%

特別損失

1,167

1,014

↓ -13.1%

1,756

↑ +73.2%

1,515

↓ -13.7%

1,410

↓ -6.9%

2,489

↑ +76.5%

2,799

↑ +12.5%

1,747

↓ -37.6%

2,113

↑ +21.0%

2,530

↑ +19.7%

2,677

↑ +5.8%

3,921

↑ +46.5%

税引前当期純利益又は税引前当期純損失（△）

15,871

20,600

↑ +29.8%

27,818

↑ +35.0%

29,237

↑ +5.1%

29,540

↑ +1.0%

29,792

↑ +0.9%

31,603

↑ +6.1%

35,107

↑ +11.1%

32,987

↓ -6.0%

37,160

↑ +12.7%

37,835

↑ +1.8%

41,521

↑ +9.7%

法人税、住民税及び事業税

4,530

6,304

↑ +39.2%

7,930

↑ +25.8%

8,551

↑ +7.8%

8,631

↑ +0.9%

9,566

↑ +10.8%

9,684

↑ +1.2%

10,233

↑ +5.7%

8,696

↓ -15.0%

11,650

↑ +34.0%

10,211

↓ -12.4%

12,343

↑ +20.9%

法人税等調整額

320

-371

↓ -215.9%

-607

↓ -63.6%

↑ +108.1%

142

↑ +189.8%

-557

↓ -492.3%

-730

↓ -31.1%

605

↑ +182.9%

653

↑ +7.9%

-395

↓ -160.5%

573

↑ +245.1%

341

↓ -40.5%

法人税等

4,850

5,933

↑ +22.3%

7,322

↑ +23.4%

8,601

↑ +17.5%

8,773

↑ +2.0%

9,008

↑ +2.7%

8,954

↓ -0.6%

10,839

↑ +21.1%

9,349

↓ -13.7%

11,255

↑ +20.4%

10,785

↓ -4.2%

12,684

↑ +17.6%

当期純利益又は当期純損失（△）

11,021

14,666

↑ +33.1%

20,496

↑ +39.8%

20,635

↑ +0.7%

20,766

↑ +0.6%

20,784

↑ +0.1%

22,649

↑ +9.0%

24,268

↑ +7.1%

23,638

↓ -2.6%

25,904

↑ +9.6%

27,049

↑ +4.4%

28,837

↑ +6.6%

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（△）

1,504

1,195

↓ -20.5%

1,744

↑ +45.9%

1,538

↓ -11.8%

822

↓ -46.6%

1,174

↑ +42.8%

1,437

↑ +22.4%

886

↓ -38.3%

2,069

↑ +133.5%

1,409

↓ -31.9%

2,318

↑ +64.5%

1,505

↓ -35.1%

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（△）

9,516

13,471

↑ +41.6%

18,751

↑ +39.2%

19,097

↑ +1.8%

19,943

↑ +4.4%

19,609

↓ -1.7%

21,212

↑ +8.2%

23,382

↑ +10.2%

21,568

↓ -7.8%

24,495

↑ +13.6%

24,731

↑ +1.0%

27,332

↑ +10.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,833 -	13,169 ↑ +11.3%	20,512 ↑ +55.8%	18,299 ↓ -10.8%	20,829 ↑ +13.8%	25,933 ↑ +24.5%	28,933 ↑ +11.6%	23,413 ↓ -19.1%	27,843 ↑ +18.9%	31,279 ↑ +12.3%	39,369 ↑ +25.9%	52,108 ↑ +32.4%
受取手形及び売掛金	- -	75,819 -	76,836 ↑ +1.3%	76,464 ↓ -0.5%	85,103 ↑ +11.3%	87,219 ↑ +2.5%	82,269 ↓ -5.7%	81,749 ↓ -0.6%	90,965 ↑ +11.3%	101,275 ↑ +11.3%	105,811 ↑ +4.5%	101,430 ↓ -4.1%	107,809 ↑ +6.3%
商品及び製品	- -	35,141 -	35,399 ↑ +0.7%	35,692 ↑ +0.8%	37,132 ↑ +4.0%	37,535 ↑ +1.1%	39,201 ↑ +4.4%	38,498 ↓ -1.8%	41,077 ↑ +6.7%	42,741 ↑ +4.1%	37,829 ↓ -11.5%	39,637 ↑ +4.8%	39,503 ↓ -0.3%
仕掛品	- -	251 -	453 ↑ +80.5%	418 ↓ -7.7%	835 ↑ +99.8%	935 ↑ +12.0%	889 ↓ -4.9%	995 ↑ +11.9%	1,189 ↑ +19.5%	987 ↓ -17.0%	1,274 ↑ +29.1%	2,582 ↑ +102.7%	1,839 ↓ -28.8%
原材料及び貯蔵品	- -	6,390 -	6,657 ↑ +4.2%	6,236 ↓ -6.3%	7,290 ↑ +16.9%	7,263 ↓ -0.4%	7,843 ↑ +8.0%	8,372 ↑ +6.7%	9,861 ↑ +17.8%	11,216 ↑ +13.7%	12,221 ↑ +9.0%	12,774 ↑ +4.5%	15,738 ↑ +23.2%
その他	- -	8,551 -	4,393 ↓ -48.6%	4,772 ↑ +8.6%	4,989 ↑ +4.5%	6,889 ↑ +38.1%	14,303 ↑ +107.6%	11,131 ↓ -22.2%	13,904 ↑ +24.9%	12,761 ↓ -8.2%	13,169 ↑ +3.2%	9,242 ↓ -29.8%	13,284 ↑ +43.7%
貸倒引当金	- -	-128 -	-94 ↑ +26.6%	-79 ↑ +16.0%	-86 ↓ -8.9%	-118 ↓ -37.2%	-131 ↓ -11.0%	-109 ↑ +16.8%	-112 ↓ -2.8%	-130 ↓ -16.1%	-150 ↓ -15.4%	-110 ↑ +26.7%	-159 ↓ -44.5%
流動資産	- -	138,715 -	139,383 ↑ +0.5%	146,273 ↑ +4.9%	153,564 ↑ +5.0%	160,554 ↑ +4.6%	170,308 ↑ +6.1%	169,572 ↓ -0.4%	180,299 ↑ +6.3%	196,695 ↑ +9.1%	201,434 ↑ +2.4%	204,925 ↑ +1.7%	230,124 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	226,266 -	229,774 ↑ +1.6%	230,871 ↑ +0.5%	237,546 ↑ +2.9%	244,223 ↑ +2.8%	252,672 ↑ +3.5%	259,690 ↑ +2.8%	261,489 ↑ +0.7%	276,952 ↑ +5.9%	290,828 ↑ +5.0%	302,316 ↑ +4.0%	319,124 ↑ +5.6%
減価償却累計額	- -	-153,954 -	-157,596 ↓ -2.4%	-161,658 ↓ -2.6%	-167,080 ↓ -3.4%	-170,409 ↓ -2.0%	-174,989 ↓ -2.7%	-179,049 ↓ -2.3%	-179,393 ↓ -0.2%	-186,834 ↓ -4.1%	-195,296 ↓ -4.5%	-202,192 ↓ -3.5%	-210,866 ↓ -4.3%
建物及び構築物（純額）	- -	72,311 -	72,177 ↓ -0.2%	69,213 ↓ -4.1%	70,465 ↑ +1.8%	73,814 ↑ +4.8%	77,682 ↑ +5.2%	80,641 ↑ +3.8%	82,095 ↑ +1.8%	90,118 ↑ +9.8%	95,531 ↑ +6.0%	100,123 ↑ +4.8%	108,257 ↑ +8.1%
機械装置及び運搬具	- -	87,255 -	88,416 ↑ +1.3%	89,216 ↑ +0.9%	97,465 ↑ +9.2%	102,216 ↑ +4.9%	106,589 ↑ +4.3%	115,963 ↑ +8.8%	125,441 ↑ +8.2%	137,180 ↑ +9.4%	149,726 ↑ +9.1%	163,158 ↑ +9.0%	182,070 ↑ +11.6%
減価償却累計額	- -	-63,254 -	-65,568 ↓ -3.7%	-68,239 ↓ -4.1%	-71,955 ↓ -5.4%	-75,347 ↓ -4.7%	-78,832 ↓ -4.6%	-82,434 ↓ -4.6%	-88,650 ↓ -7.5%	-95,987 ↓ -8.3%	-105,760 ↓ -10.2%	-114,230 ↓ -8.0%	-124,730 ↓ -9.2%
機械装置及び運搬具（純額）	- -	24,000 -	22,847 ↓ -4.8%	20,977 ↓ -8.2%	25,510 ↑ +21.6%	26,869 ↑ +5.3%	27,756 ↑ +3.3%	33,528 ↑ +20.8%	36,790 ↑ +9.7%	41,192 ↑ +12.0%	43,965 ↑ +6.7%	48,927 ↑ +11.3%	57,339 ↑ +17.2%
土地	- -	33,833 -	33,694 ↓ -0.4%	34,215 ↑ +1.5%	35,643 ↑ +4.2%	35,664 ↑ +0.1%	36,007 ↑ +1.0%	38,683 ↑ +7.4%	41,075 ↑ +6.2%	41,433 ↑ +0.9%	45,755 ↑ +10.4%	46,457 ↑ +1.5%	49,167 ↑ +5.8%
リース資産	- -	40,870 -	41,407 ↑ +1.3%	41,165 ↓ -0.6%	37,475 ↓ -9.0%	38,121 ↑ +1.7%	37,323 ↓ -2.1%	37,199 ↓ -0.3%	36,267 ↓ -2.5%	33,592 ↓ -7.4%	31,503 ↓ -6.2%	31,486 ↓ -0.1%	25,975 ↓ -17.5%
減価償却累計額	- -	-21,877 -	-23,473 ↓ -7.3%	-23,454 ↑ +0.1%	-20,682 ↑ +11.8%	-22,267 ↓ -7.7%	-22,724 ↓ -2.1%	-22,517 ↑ +0.9%	-22,777 ↓ -1.2%	-20,197 ↑ +11.3%	-18,567 ↑ +8.1%	-19,139 ↓ -3.1%	-12,819 ↑ +33.0%
リース資産（純額）	- -	18,992 -	17,933 ↓ -5.6%	17,711 ↓ -1.2%	16,792 ↓ -5.2%	15,854 ↓ -5.6%	14,598 ↓ -7.9%	14,681 ↑ +0.6%	13,490 ↓ -8.1%	13,394 ↓ -0.7%	12,935 ↓ -3.4%	12,346 ↓ -4.6%	13,155 ↑ +6.6%
建設仮勘定	- -	2,035 -	657 ↓ -67.7%	971 ↑ +47.8%	2,261 ↑ +132.9%	657 ↓ -70.9%	4,534 ↑ +590.1%	3,716 ↓ -18.0%	4,904 ↑ +32.0%	4,768 ↓ -2.8%	4,479 ↓ -6.1%	6,027 ↑ +34.6%	9,077 ↑ +50.6%
その他	- -	9,102 -	9,050 ↓ -0.6%	9,332 ↑ +3.1%	9,960 ↑ +6.7%	10,809 ↑ +8.5%	11,509 ↑ +6.5%	12,117 ↑ +5.3%	12,866 ↑ +6.2%	15,361 ↑ +19.4%	16,624 ↑ +8.2%	18,703 ↑ +12.5%	20,720 ↑ +10.8%
減価償却累計額	- -	-7,152 -	-6,948 ↑ +2.9%	-7,291 ↓ -4.9%	-7,840 ↓ -7.5%	-8,213 ↓ -4.8%	-8,855 ↓ -7.8%	-9,407 ↓ -6.2%	-10,117 ↓ -7.5%	-11,195 ↓ -10.7%	-12,208 ↓ -9.0%	-13,347 ↓ -9.3%	-14,325 ↓ -7.3%
その他（純額）	- -	1,949 -	2,102 ↑ +7.9%	2,040 ↓ -2.9%	2,119 ↑ +3.9%	2,595 ↑ +22.5%	2,653 ↑ +2.2%	2,710 ↑ +2.1%	2,748 ↑ +1.4%	4,165 ↑ +51.6%	4,416 ↑ +6.0%	5,355 ↑ +21.3%	6,394 ↑ +19.4%
有形固定資産	- -	153,124 -	149,413 ↓ -2.4%	145,129 ↓ -2.9%	152,792 ↑ +5.3%	155,456 ↑ +1.7%	163,233 ↑ +5.0%	173,962 ↑ +6.6%	181,106 ↑ +4.1%	195,073 ↑ +7.7%	207,084 ↑ +6.2%	219,238 ↑ +5.9%	243,392 ↑ +11.0%
無形固定資産
のれん	- -	3,114 -	2,768 ↓ -11.1%	2,442 ↓ -11.8%	2,307 ↓ -5.5%	3,254 ↑ +41.0%	2,754 ↓ -15.4%	1,493 ↓ -45.8%	6,700 ↑ +348.8%	6,687 ↓ -0.2%	6,906 ↑ +3.3%	7,356 ↑ +6.5%	10,560 ↑ +43.6%
その他	- -	3,605 -	3,864 ↑ +7.2%	4,235 ↑ +9.6%	5,755 ↑ +35.9%	6,315 ↑ +9.7%	6,397 ↑ +1.3%	6,901 ↑ +7.9%	8,080 ↑ +17.1%	7,632 ↓ -5.5%	8,877 ↑ +16.3%	8,936 ↑ +0.7%	9,171 ↑ +2.6%
無形固定資産	- -	6,719 -	6,632 ↓ -1.3%	6,678 ↑ +0.7%	8,062 ↑ +20.7%	9,569 ↑ +18.7%	9,152 ↓ -4.4%	8,394 ↓ -8.3%	14,781 ↑ +76.1%	14,319 ↓ -3.1%	15,783 ↑ +10.2%	16,292 ↑ +3.2%	19,732 ↑ +21.1%
投資その他の資産
投資有価証券	- -	34,014 -	34,074 ↑ +0.2%	38,119 ↑ +11.9%	41,225 ↑ +8.1%	40,543 ↓ -1.7%	35,780 ↓ -11.7%	40,506 ↑ +13.2%	38,106 ↓ -5.9%	38,281 ↑ +0.5%	46,858 ↑ +22.4%	45,036 ↓ -3.9%	46,910 ↑ +4.2%
退職給付に係る資産	- -	199 -	276 ↑ +38.7%	35 ↓ -87.3%	45 ↑ +28.6%	56 ↑ +24.4%	57 ↑ +1.8%	52 ↓ -8.8%	49 ↓ -5.8%	38 ↓ -22.4%	38 0.0%	40 ↑ +5.3%	52 ↑ +30.0%
繰延税金資産	- -	- -	- -	- -	- -	1,612 -	1,912 ↑ +18.6%	2,260 ↑ +18.2%	2,607 ↑ +15.4%	2,726 ↑ +4.6%	2,690 ↓ -1.3%	2,920 ↑ +8.6%	3,341 ↑ +14.4%
その他	- -	8,376 -	7,998 ↓ -4.5%	9,131 ↑ +14.2%	9,850 ↑ +7.9%	9,750 ↓ -1.0%	9,828 ↑ +0.8%	11,215 ↑ +14.1%	11,024 ↓ -1.7%	10,597 ↓ -3.9%	11,726 ↑ +10.7%	10,906 ↓ -7.0%	13,905 ↑ +27.5%
貸倒引当金	- -	-196 -	-303 ↓ -54.6%	-299 ↑ +1.3%	-372 ↓ -24.4%	-287 ↑ +22.8%	-268 ↑ +6.6%	-245 ↑ +8.6%	-369 ↓ -50.6%	-399 ↓ -8.1%	-459 ↓ -15.0%	-139 ↑ +69.7%	-218 ↓ -56.8%
投資その他の資産	- -	43,455 -	43,068 ↓ -0.9%	48,114 ↑ +11.7%	52,848 ↑ +9.8%	51,676 ↓ -2.2%	47,310 ↓ -8.4%	53,789 ↑ +13.7%	51,419 ↓ -4.4%	51,244 ↓ -0.3%	60,854 ↑ +18.8%	58,764 ↓ -3.4%	63,991 ↑ +8.9%
固定資産	- -	203,299 -	199,114 ↓ -2.1%	199,921 ↑ +0.4%	213,703 ↑ +6.9%	216,703 ↑ +1.4%	219,696 ↑ +1.4%	236,146 ↑ +7.5%	247,307 ↑ +4.7%	260,637 ↑ +5.4%	283,723 ↑ +8.9%	294,295 ↑ +3.7%	327,117 ↑ +11.2%
資産	- -	342,014 -	338,497 ↓ -1.0%	346,195 ↑ +2.3%	367,268 ↑ +6.1%	377,257 ↑ +2.7%	390,004 ↑ +3.4%	405,719 ↑ +4.0%	427,606 ↑ +5.4%	457,333 ↑ +7.0%	485,157 ↑ +6.1%	499,221 ↑ +2.9%	557,242 ↑ +11.6%
負債の部
流動負債
買掛金	- -	27,566 -	24,049 ↓ -12.8%	21,456 ↓ -10.8%	27,944 ↑ +30.2%	25,547 ↓ -8.6%	25,521 ↓ -0.1%	24,645 ↓ -3.4%	26,778 ↑ +8.7%	28,423 ↑ +6.1%	29,769 ↑ +4.7%	27,137 ↓ -8.8%	27,472 ↑ +1.2%
電子記録債務	- -	- -	4,998 -	5,869 ↑ +17.4%	2,417 ↓ -58.8%	2,194 ↓ -9.2%	2,939 ↑ +34.0%	3,427 ↑ +16.6%	2,476 ↓ -27.8%	1,710 ↓ -30.9%	1,570 ↓ -8.2%	993 ↓ -36.8%	543 ↓ -45.3%
短期借入金	- -	11,186 -	2,420 ↓ -78.4%	2,411 ↓ -0.4%	6,237 ↑ +158.7%	7,336 ↑ +17.6%	4,292 ↓ -41.5%	6,948 ↑ +61.9%	13,490 ↑ +94.2%	16,919 ↑ +25.4%	6,708 ↓ -60.4%	6,348 ↓ -5.4%	21,098 ↑ +232.4%
コマーシャル・ペーパー	- -	5,000 -	- -	- -	3,000 -	2,000 ↓ -33.3%	2,000 0.0%	- -	2,000 -	6,000 ↑ +200.0%	2,000 ↓ -66.7%	3,000 ↑ +50.0%	11,000 ↑ +266.7%
１年内償還予定の社債	- -	- -	10,000 -	- -	10,000 -	- -	10,000 -	10,000 0.0%	- -	10,000 -	- -	10,000 -	10,000 0.0%
１年内返済予定の長期借入金	- -	3,095 -	6,191 ↑ +100.0%	7,323 ↑ +18.3%	4,016 ↓ -45.2%	5,202 ↑ +29.5%	956 ↓ -81.6%	4,797 ↑ +401.8%	14,798 ↑ +208.5%	2,277 ↓ -84.6%	10,643 ↑ +367.4%	9,713 ↓ -8.7%	878 ↓ -91.0%
リース負債	- -	3,806 -	3,624 ↓ -4.8%	3,470 ↓ -4.2%	3,579 ↑ +3.1%	3,578 ↓ -0.0%	3,605 ↑ +0.8%	3,572 ↓ -0.9%	3,395 ↓ -5.0%	3,462 ↑ +2.0%	3,569 ↑ +3.1%	3,568 ↓ -0.0%	3,378 ↓ -5.3%
未払費用	- -	25,213 -	28,582 ↑ +13.4%	31,966 ↑ +11.8%	32,782 ↑ +2.6%	30,919 ↓ -5.7%	34,893 ↑ +12.9%	35,483 ↑ +1.7%	34,909 ↓ -1.6%	37,535 ↑ +7.5%	40,597 ↑ +8.2%	40,351 ↓ -0.6%	41,056 ↑ +1.7%
未払法人税等	- -	2,286 -	3,823 ↑ +67.2%	5,082 ↑ +32.9%	4,552 ↓ -10.4%	4,368 ↓ -4.0%	5,299 ↑ +21.3%	5,911 ↑ +11.5%	4,779 ↓ -19.2%	4,049 ↓ -15.3%	7,541 ↑ +86.2%	4,811 ↓ -36.2%	8,089 ↑ +68.1%
役員賞与引当金	- -	215 -	290 ↑ +34.9%	319 ↑ +10.0%	290 ↓ -9.1%	215 ↓ -25.9%	228 ↑ +6.0%	238 ↑ +4.4%	198 ↓ -16.8%	185 ↓ -6.6%	234 ↑ +26.5%	216 ↓ -7.7%	215 ↓ -0.5%
その他	- -	11,401 -	11,226 ↓ -1.5%	10,916 ↓ -2.8%	15,670 ↑ +43.6%	18,198 ↑ +16.1%	18,683 ↑ +2.7%	13,481 ↓ -27.8%	17,947 ↑ +33.1%	19,520 ↑ +8.8%	20,891 ↑ +7.0%	22,942 ↑ +9.8%	25,566 ↑ +11.4%
流動負債	- -	89,771 -	95,208 ↑ +6.1%	88,816 ↓ -6.7%	110,489 ↑ +24.4%	99,561 ↓ -9.9%	108,419 ↑ +8.9%	108,506 ↑ +0.1%	120,775 ↑ +11.3%	130,086 ↑ +7.7%	123,525 ↓ -5.0%	129,083 ↑ +4.5%	149,299 ↑ +15.7%
固定負債
社債	- -	40,000 -	30,000 ↓ -25.0%	40,000 ↑ +33.3%	30,000 ↓ -25.0%	40,000 ↑ +33.3%	30,000 ↓ -25.0%	30,000 0.0%	40,000 ↑ +33.3%	30,000 ↓ -25.0%	40,000 ↑ +33.3%	30,000 ↓ -25.0%	30,000 0.0%
長期借入金	- -	28,030 -	26,839 ↓ -4.2%	21,132 ↓ -21.3%	26,591 ↑ +25.8%	24,385 ↓ -8.3%	33,420 ↑ +37.1%	29,010 ↓ -13.2%	19,882 ↓ -31.5%	34,867 ↑ +75.4%	24,539 ↓ -29.6%	33,669 ↑ +37.2%	37,848 ↑ +12.4%
リース負債	- -	16,550 -	15,580 ↓ -5.9%	15,441 ↓ -0.9%	14,321 ↓ -7.3%	13,449 ↓ -6.1%	12,076 ↓ -10.2%	12,093 ↑ +0.1%	11,149 ↓ -7.8%	11,052 ↓ -0.9%	10,493 ↓ -5.1%	9,955 ↓ -5.1%	10,552 ↑ +6.0%
繰延税金負債	- -	- -	- -	- -	- -	5,138 -	2,830 ↓ -44.9%	4,265 ↑ +50.7%	5,853 ↑ +37.2%	6,145 ↑ +5.0%	9,425 ↑ +53.4%	8,565 ↓ -9.1%	12,706 ↑ +48.3%
役員退職慰労引当金	- -	161 -	150 ↓ -6.8%	136 ↓ -9.3%	151 ↑ +11.0%	154 ↑ +2.0%	175 ↑ +13.6%	131 ↓ -25.1%	102 ↓ -22.1%	65 ↓ -36.3%	57 ↓ -12.3%	63 ↑ +10.5%	69 ↑ +9.5%
退職給付に係る負債	- -	1,438 -	1,547 ↑ +7.6%	1,670 ↑ +8.0%	1,888 ↑ +13.1%	1,893 ↑ +0.3%	2,014 ↑ +6.4%	1,996 ↓ -0.9%	2,029 ↑ +1.7%	2,121 ↑ +4.5%	2,208 ↑ +4.1%	2,158 ↓ -2.3%	2,291 ↑ +6.2%
資産除去債務	- -	3,175 -	3,168 ↓ -0.2%	3,198 ↑ +0.9%	3,448 ↑ +7.8%	3,884 ↑ +12.6%	3,935 ↑ +1.3%	4,037 ↑ +2.6%	4,180 ↑ +3.5%	4,643 ↑ +11.1%	4,768 ↑ +2.7%	4,925 ↑ +3.3%	5,344 ↑ +8.5%
長期預り保証金	- -	2,984 -	2,905 ↓ -2.6%	3,040 ↑ +4.6%	3,072 ↑ +1.1%	3,063 ↓ -0.3%	3,044 ↓ -0.6%	2,121 ↓ -30.3%	2,181 ↑ +2.8%	2,327 ↑ +6.7%	1,994 ↓ -14.3%	2,285 ↑ +14.6%	2,339 ↑ +2.4%
その他	- -	1,510 -	2,014 ↑ +33.4%	1,820 ↓ -9.6%	2,154 ↑ +18.4%	1,922 ↓ -10.8%	2,698 ↑ +40.4%	3,129 ↑ +16.0%	3,548 ↑ +13.4%	2,510 ↓ -29.3%	2,201 ↓ -12.3%	2,548 ↑ +15.8%	2,352 ↓ -7.7%
固定負債	- -	99,957 -	87,765 ↓ -12.2%	92,631 ↑ +5.5%	87,098 ↓ -6.0%	93,890 ↑ +7.8%	90,196 ↓ -3.9%	86,786 ↓ -3.8%	88,928 ↑ +2.5%	93,733 ↑ +5.4%	95,689 ↑ +2.1%	94,171 ↓ -1.6%	103,504 ↑ +9.9%
負債	- -	189,728 -	182,973 ↓ -3.6%	181,447 ↓ -0.8%	197,587 ↑ +8.9%	193,451 ↓ -2.1%	198,615 ↑ +2.7%	195,293 ↓ -1.7%	209,703 ↑ +7.4%	223,819 ↑ +6.7%	219,214 ↓ -2.1%	223,255 ↑ +1.8%	252,803 ↑ +13.2%
純資産の部
株主資本
資本金	- -	30,307 -	30,307 0.0%	30,307 0.0%	30,307 0.0%	30,307 0.0%	30,359 ↑ +0.2%	30,418 ↑ +0.2%	30,472 ↑ +0.2%	30,512 ↑ +0.1%	30,563 ↑ +0.2%	30,608 ↑ +0.1%	30,660 ↑ +0.2%
資本剰余金	- -	18,224 -	18,237 ↑ +0.1%	18,237 0.0%	7,617 ↓ -58.2%	7,617 0.0%	5,750 ↓ -24.5%	5,795 ↑ +0.8%	5,495 ↓ -5.2%	5,492 ↓ -0.1%	5,513 ↑ +0.4%	5,558 ↑ +0.8%	5,610 ↑ +0.9%
利益剰余金	- -	86,991 -	97,319 ↑ +11.9%	112,734 ↑ +15.8%	126,510 ↑ +12.2%	142,274 ↑ +12.5%	156,953 ↑ +10.3%	172,436 ↑ +9.9%	172,369 ↓ -0.0%	187,333 ↑ +8.7%	203,783 ↑ +8.8%	203,435 ↓ -0.2%	218,613 ↑ +7.5%
自己株式	- -	-5,148 -	-6,197 ↓ -20.4%	-15,189 ↓ -145.1%	-17,432 ↓ -14.8%	-17,443 ↓ -0.1%	-17,642 ↓ -1.1%	-17,648 ↓ -0.0%	-11,841 ↑ +32.9%	-16,847 ↓ -42.3%	-16,856 ↓ -0.1%	-11,749 ↑ +30.3%	-11,752 ↓ -0.0%
株主資本	- -	130,376 -	139,667 ↑ +7.1%	146,090 ↑ +4.6%	147,002 ↑ +0.6%	162,756 ↑ +10.7%	175,421 ↑ +7.8%	191,002 ↑ +8.9%	196,494 ↑ +2.9%	206,490 ↑ +5.1%	223,003 ↑ +8.0%	227,853 ↑ +2.2%	243,132 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,971 -	11,144 ↑ +1.6%	13,580 ↑ +21.9%	15,451 ↑ +13.8%	13,997 ↓ -9.4%	9,016 ↓ -35.6%	12,344 ↑ +36.9%	11,984 ↓ -2.9%	12,342 ↑ +3.0%	19,155 ↑ +55.2%	17,254 ↓ -9.9%	19,923 ↑ +15.5%
繰延ヘッジ損益	- -	2,577 -	-873 ↓ -133.9%	26 ↑ +103.0%	-739 ↓ -2942.3%	661 ↑ +189.4%	802 ↑ +21.3%	1,639 ↑ +104.4%	2,360 ↑ +44.0%	1,436 ↓ -39.2%	2,168 ↑ +51.0%	-368 ↓ -117.0%	3,527 ↑ +1058.4%
為替換算調整勘定	- -	3,169 -	503 ↓ -84.1%	-556 ↓ -210.5%	1,014 ↑ +282.4%	-594 ↓ -158.6%	-736 ↓ -23.9%	-1,660 ↓ -125.5%	329 ↑ +119.8%	4,173 ↑ +1168.4%	9,076 ↑ +117.5%	15,301 ↑ +68.6%	19,761 ↑ +29.1%
評価・換算差額等	- -	16,718 -	10,774 ↓ -35.6%	13,050 ↑ +21.1%	15,726 ↑ +20.5%	14,063 ↓ -10.6%	9,082 ↓ -35.4%	12,323 ↑ +35.7%	14,674 ↑ +19.1%	17,952 ↑ +22.3%	30,400 ↑ +69.3%	32,187 ↑ +5.9%	43,212 ↑ +34.3%
非支配株主持分	- -	5,191 -	5,081 ↓ -2.1%	5,606 ↑ +10.3%	6,951 ↑ +24.0%	6,985 ↑ +0.5%	6,884 ↓ -1.4%	7,100 ↑ +3.1%	6,733 ↓ -5.2%	9,070 ↑ +34.7%	12,537 ↑ +38.2%	15,925 ↑ +27.0%	18,093 ↑ +13.6%
純資産	136,846 -	152,286 ↑ +11.3%	155,523 ↑ +2.1%	164,747 ↑ +5.9%	169,680 ↑ +3.0%	183,805 ↑ +8.3%	191,388 ↑ +4.1%	210,426 ↑ +9.9%	217,903 ↑ +3.6%	233,513 ↑ +7.2%	265,942 ↑ +13.9%	275,966 ↑ +3.8%	304,438 ↑ +10.3%
負債純資産	- -	342,014 -	338,497 ↓ -1.0%	346,195 ↑ +2.3%	367,268 ↑ +6.1%	377,257 ↑ +2.7%	390,004 ↑ +3.4%	405,719 ↑ +4.0%	427,606 ↑ +5.4%	457,333 ↑ +7.0%	485,157 ↑ +6.1%	499,221 ↑ +2.9%	557,242 ↑ +11.6%

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

資産の部

流動資産

現金及び預金

11,833

13,169

↑ +11.3%

20,512

↑ +55.8%

18,299

↓ -10.8%

20,829

↑ +13.8%

25,933

↑ +24.5%

28,933

↑ +11.6%

23,413

↓ -19.1%

27,843

↑ +18.9%

31,279

↑ +12.3%

39,369

↑ +25.9%

52,108

↑ +32.4%

受取手形及び売掛金

75,819

76,836

↑ +1.3%

76,464

↓ -0.5%

85,103

↑ +11.3%

87,219

↑ +2.5%

82,269

↓ -5.7%

81,749

↓ -0.6%

90,965

↑ +11.3%

101,275

↑ +11.3%

105,811

↑ +4.5%

101,430

↓ -4.1%

107,809

↑ +6.3%

商品及び製品

35,141

35,399

↑ +0.7%

35,692

↑ +0.8%

37,132

↑ +4.0%

37,535

↑ +1.1%

39,201

↑ +4.4%

38,498

↓ -1.8%

41,077

↑ +6.7%

42,741

↑ +4.1%

37,829

↓ -11.5%

39,637

↑ +4.8%

39,503

↓ -0.3%

仕掛品

251

453

↑ +80.5%

418

↓ -7.7%

835

↑ +99.8%

935

↑ +12.0%

889

↓ -4.9%

995

↑ +11.9%

1,189

↑ +19.5%

987

↓ -17.0%

1,274

↑ +29.1%

2,582

↑ +102.7%

1,839

↓ -28.8%

原材料及び貯蔵品

6,390

6,657

↑ +4.2%

6,236

↓ -6.3%

7,290

↑ +16.9%

7,263

↓ -0.4%

7,843

↑ +8.0%

8,372

↑ +6.7%

9,861

↑ +17.8%

11,216

↑ +13.7%

12,221

↑ +9.0%

12,774

↑ +4.5%

15,738

↑ +23.2%

その他

8,551

4,393

↓ -48.6%

4,772

↑ +8.6%

4,989

↑ +4.5%

6,889

↑ +38.1%

14,303

↑ +107.6%

11,131

↓ -22.2%

13,904

↑ +24.9%

12,761

↓ -8.2%

13,169

↑ +3.2%

9,242

↓ -29.8%

13,284

↑ +43.7%

貸倒引当金

-128

-94

↑ +26.6%

-79

↑ +16.0%

-86

↓ -8.9%

-118

↓ -37.2%

-131

↓ -11.0%

-109

↑ +16.8%

-112

↓ -2.8%

-130

↓ -16.1%

-150

↓ -15.4%

-110

↑ +26.7%

-159

↓ -44.5%

流動資産

138,715

139,383

↑ +0.5%

146,273

↑ +4.9%

153,564

↑ +5.0%

160,554

↑ +4.6%

170,308

↑ +6.1%

169,572

↓ -0.4%

180,299

↑ +6.3%

196,695

↑ +9.1%

201,434

↑ +2.4%

204,925

↑ +1.7%

230,124

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

226,266

229,774

↑ +1.6%

230,871

↑ +0.5%

237,546

↑ +2.9%

244,223

↑ +2.8%

252,672

↑ +3.5%

259,690

↑ +2.8%

261,489

↑ +0.7%

276,952

↑ +5.9%

290,828

↑ +5.0%

302,316

↑ +4.0%

319,124

↑ +5.6%

減価償却累計額

-153,954

-157,596

↓ -2.4%

-161,658

↓ -2.6%

-167,080

↓ -3.4%

-170,409

↓ -2.0%

-174,989

↓ -2.7%

-179,049

↓ -2.3%

-179,393

↓ -0.2%

-186,834

↓ -4.1%

-195,296

↓ -4.5%

-202,192

↓ -3.5%

-210,866

↓ -4.3%

建物及び構築物（純額）

72,311

72,177

↓ -0.2%

69,213

↓ -4.1%

70,465

↑ +1.8%

73,814

↑ +4.8%

77,682

↑ +5.2%

80,641

↑ +3.8%

82,095

↑ +1.8%

90,118

↑ +9.8%

95,531

↑ +6.0%

100,123

↑ +4.8%

108,257

↑ +8.1%

機械装置及び運搬具

87,255

88,416

↑ +1.3%

89,216

↑ +0.9%

97,465

↑ +9.2%

102,216

↑ +4.9%

106,589

↑ +4.3%

115,963

↑ +8.8%

125,441

↑ +8.2%

137,180

↑ +9.4%

149,726

↑ +9.1%

163,158

↑ +9.0%

182,070

↑ +11.6%

減価償却累計額

-63,254

-65,568

↓ -3.7%

-68,239

↓ -4.1%

-71,955

↓ -5.4%

-75,347

↓ -4.7%

-78,832

↓ -4.6%

-82,434

↓ -4.6%

-88,650

↓ -7.5%

-95,987

↓ -8.3%

-105,760

↓ -10.2%

-114,230

↓ -8.0%

-124,730

↓ -9.2%

機械装置及び運搬具（純額）

24,000

22,847

↓ -4.8%

20,977

↓ -8.2%

25,510

↑ +21.6%

26,869

↑ +5.3%

27,756

↑ +3.3%

33,528

↑ +20.8%

36,790

↑ +9.7%

41,192

↑ +12.0%

43,965

↑ +6.7%

48,927

↑ +11.3%

57,339

↑ +17.2%

土地

33,833

33,694

↓ -0.4%

34,215

↑ +1.5%

35,643

↑ +4.2%

35,664

↑ +0.1%

36,007

↑ +1.0%

38,683

↑ +7.4%

41,075

↑ +6.2%

41,433

↑ +0.9%

45,755

↑ +10.4%

46,457

↑ +1.5%

49,167

↑ +5.8%

リース資産

40,870

41,407

↑ +1.3%

41,165

↓ -0.6%

37,475

↓ -9.0%

38,121

↑ +1.7%

37,323

↓ -2.1%

37,199

↓ -0.3%

36,267

↓ -2.5%

33,592

↓ -7.4%

31,503

↓ -6.2%

31,486

↓ -0.1%

25,975

↓ -17.5%

減価償却累計額

-21,877

-23,473

↓ -7.3%

-23,454

↑ +0.1%

-20,682

↑ +11.8%

-22,267

↓ -7.7%

-22,724

↓ -2.1%

-22,517

↑ +0.9%

-22,777

↓ -1.2%

-20,197

↑ +11.3%

-18,567

↑ +8.1%

-19,139

↓ -3.1%

-12,819

↑ +33.0%

リース資産（純額）

18,992

17,933

↓ -5.6%

17,711

↓ -1.2%

16,792

↓ -5.2%

15,854

↓ -5.6%

14,598

↓ -7.9%

14,681

↑ +0.6%

13,490

↓ -8.1%

13,394

↓ -0.7%

12,935

↓ -3.4%

12,346

↓ -4.6%

13,155

↑ +6.6%

建設仮勘定

2,035

657

↓ -67.7%

971

↑ +47.8%

2,261

↑ +132.9%

657

↓ -70.9%

4,534

↑ +590.1%

3,716

↓ -18.0%

4,904

↑ +32.0%

4,768

↓ -2.8%

4,479

↓ -6.1%

6,027

↑ +34.6%

9,077

↑ +50.6%

その他

9,102

9,050

↓ -0.6%

9,332

↑ +3.1%

9,960

↑ +6.7%

10,809

↑ +8.5%

11,509

↑ +6.5%

12,117

↑ +5.3%

12,866

↑ +6.2%

15,361

↑ +19.4%

16,624

↑ +8.2%

18,703

↑ +12.5%

20,720

↑ +10.8%

減価償却累計額

-7,152

-6,948

↑ +2.9%

-7,291

↓ -4.9%

-7,840

↓ -7.5%

-8,213

↓ -4.8%

-8,855

↓ -7.8%

-9,407

↓ -6.2%

-10,117

↓ -7.5%

-11,195

↓ -10.7%

-12,208

↓ -9.0%

-13,347

↓ -9.3%

-14,325

↓ -7.3%

その他（純額）

1,949

2,102

↑ +7.9%

2,040

↓ -2.9%

2,119

↑ +3.9%

2,595

↑ +22.5%

2,653

↑ +2.2%

2,710

↑ +2.1%

2,748

↑ +1.4%

4,165

↑ +51.6%

4,416

↑ +6.0%

5,355

↑ +21.3%

6,394

↑ +19.4%

有形固定資産

153,124

149,413

↓ -2.4%

145,129

↓ -2.9%

152,792

↑ +5.3%

155,456

↑ +1.7%

163,233

↑ +5.0%

173,962

↑ +6.6%

181,106

↑ +4.1%

195,073

↑ +7.7%

207,084

↑ +6.2%

219,238

↑ +5.9%

243,392

↑ +11.0%

無形固定資産

のれん

3,114

2,768

↓ -11.1%

2,442

↓ -11.8%

2,307

↓ -5.5%

3,254

↑ +41.0%

2,754

↓ -15.4%

1,493

↓ -45.8%

6,700

↑ +348.8%

6,687

↓ -0.2%

6,906

↑ +3.3%

7,356

↑ +6.5%

10,560

↑ +43.6%

その他

3,605

3,864

↑ +7.2%

4,235

↑ +9.6%

5,755

↑ +35.9%

6,315

↑ +9.7%

6,397

↑ +1.3%

6,901

↑ +7.9%

8,080

↑ +17.1%

7,632

↓ -5.5%

8,877

↑ +16.3%

8,936

↑ +0.7%

9,171

↑ +2.6%

無形固定資産

6,719

6,632

↓ -1.3%

6,678

↑ +0.7%

8,062

↑ +20.7%

9,569

↑ +18.7%

9,152

↓ -4.4%

8,394

↓ -8.3%

14,781

↑ +76.1%

14,319

↓ -3.1%

15,783

↑ +10.2%

16,292

↑ +3.2%

19,732

↑ +21.1%

投資その他の資産

投資有価証券

34,014

34,074

↑ +0.2%

38,119

↑ +11.9%

41,225

↑ +8.1%

40,543

↓ -1.7%

35,780

↓ -11.7%

40,506

↑ +13.2%

38,106

↓ -5.9%

38,281

↑ +0.5%

46,858

↑ +22.4%

45,036

↓ -3.9%

46,910

↑ +4.2%

退職給付に係る資産

199

276

↑ +38.7%

↓ -87.3%

↑ +28.6%

↑ +24.4%

↑ +1.8%

↓ -8.8%

↓ -5.8%

↓ -22.4%

0.0%

↑ +5.3%

↑ +30.0%

繰延税金資産

1,612

1,912

↑ +18.6%

2,260

↑ +18.2%

2,607

↑ +15.4%

2,726

↑ +4.6%

2,690

↓ -1.3%

2,920

↑ +8.6%

3,341

↑ +14.4%

その他

8,376

7,998

↓ -4.5%

9,131

↑ +14.2%

9,850

↑ +7.9%

9,750

↓ -1.0%

9,828

↑ +0.8%

11,215

↑ +14.1%

11,024

↓ -1.7%

10,597

↓ -3.9%

11,726

↑ +10.7%

10,906

↓ -7.0%

13,905

↑ +27.5%

貸倒引当金

-196

-303

↓ -54.6%

-299

↑ +1.3%

-372

↓ -24.4%

-287

↑ +22.8%

-268

↑ +6.6%

-245

↑ +8.6%

-369

↓ -50.6%

-399

↓ -8.1%

-459

↓ -15.0%

-139

↑ +69.7%

-218

↓ -56.8%

投資その他の資産

43,455

43,068

↓ -0.9%

48,114

↑ +11.7%

52,848

↑ +9.8%

51,676

↓ -2.2%

47,310

↓ -8.4%

53,789

↑ +13.7%

51,419

↓ -4.4%

51,244

↓ -0.3%

60,854

↑ +18.8%

58,764

↓ -3.4%

63,991

↑ +8.9%

固定資産

203,299

199,114

↓ -2.1%

199,921

↑ +0.4%

213,703

↑ +6.9%

216,703

↑ +1.4%

219,696

↑ +1.4%

236,146

↑ +7.5%

247,307

↑ +4.7%

260,637

↑ +5.4%

283,723

↑ +8.9%

294,295

↑ +3.7%

327,117

↑ +11.2%

資産

342,014

338,497

↓ -1.0%

346,195

↑ +2.3%

367,268

↑ +6.1%

377,257

↑ +2.7%

390,004

↑ +3.4%

405,719

↑ +4.0%

427,606

↑ +5.4%

457,333

↑ +7.0%

485,157

↑ +6.1%

499,221

↑ +2.9%

557,242

↑ +11.6%

負債の部

流動負債

買掛金

27,566

24,049

↓ -12.8%

21,456

↓ -10.8%

27,944

↑ +30.2%

25,547

↓ -8.6%

25,521

↓ -0.1%

24,645

↓ -3.4%

26,778

↑ +8.7%

28,423

↑ +6.1%

29,769

↑ +4.7%

27,137

↓ -8.8%

27,472

↑ +1.2%

電子記録債務

4,998

5,869

↑ +17.4%

2,417

↓ -58.8%

2,194

↓ -9.2%

2,939

↑ +34.0%

3,427

↑ +16.6%

2,476

↓ -27.8%

1,710

↓ -30.9%

1,570

↓ -8.2%

993

↓ -36.8%

543

↓ -45.3%

短期借入金

11,186

2,420

↓ -78.4%

2,411

↓ -0.4%

6,237

↑ +158.7%

7,336

↑ +17.6%

4,292

↓ -41.5%

6,948

↑ +61.9%

13,490

↑ +94.2%

16,919

↑ +25.4%

6,708

↓ -60.4%

6,348

↓ -5.4%

21,098

↑ +232.4%

コマーシャル・ペーパー

5,000

3,000

2,000

↓ -33.3%

2,000

0.0%

2,000

6,000

↑ +200.0%

2,000

↓ -66.7%

3,000

↑ +50.0%

11,000

↑ +266.7%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

１年内返済予定の長期借入金

3,095

6,191

↑ +100.0%

7,323

↑ +18.3%

4,016

↓ -45.2%

5,202

↑ +29.5%

956

↓ -81.6%

4,797

↑ +401.8%

14,798

↑ +208.5%

2,277

↓ -84.6%

10,643

↑ +367.4%

9,713

↓ -8.7%

878

↓ -91.0%

リース負債

3,806

3,624

↓ -4.8%

3,470

↓ -4.2%

3,579

↑ +3.1%

3,578

↓ -0.0%

3,605

↑ +0.8%

3,572

↓ -0.9%

3,395

↓ -5.0%

3,462

↑ +2.0%

3,569

↑ +3.1%

3,568

↓ -0.0%

3,378

↓ -5.3%

未払費用

25,213

28,582

↑ +13.4%

31,966

↑ +11.8%

32,782

↑ +2.6%

30,919

↓ -5.7%

34,893

↑ +12.9%

35,483

↑ +1.7%

34,909

↓ -1.6%

37,535

↑ +7.5%

40,597

↑ +8.2%

40,351

↓ -0.6%

41,056

↑ +1.7%

未払法人税等

2,286

3,823

↑ +67.2%

5,082

↑ +32.9%

4,552

↓ -10.4%

4,368

↓ -4.0%

5,299

↑ +21.3%

5,911

↑ +11.5%

4,779

↓ -19.2%

4,049

↓ -15.3%

7,541

↑ +86.2%

4,811

↓ -36.2%

8,089

↑ +68.1%

役員賞与引当金

215

290

↑ +34.9%

319

↑ +10.0%

290

↓ -9.1%

215

↓ -25.9%

228

↑ +6.0%

238

↑ +4.4%

198

↓ -16.8%

185

↓ -6.6%

234

↑ +26.5%

216

↓ -7.7%

215

↓ -0.5%

その他

11,401

11,226

↓ -1.5%

10,916

↓ -2.8%

15,670

↑ +43.6%

18,198

↑ +16.1%

18,683

↑ +2.7%

13,481

↓ -27.8%

17,947

↑ +33.1%

19,520

↑ +8.8%

20,891

↑ +7.0%

22,942

↑ +9.8%

25,566

↑ +11.4%

流動負債

89,771

95,208

↑ +6.1%

88,816

↓ -6.7%

110,489

↑ +24.4%

99,561

↓ -9.9%

108,419

↑ +8.9%

108,506

↑ +0.1%

120,775

↑ +11.3%

130,086

↑ +7.7%

123,525

↓ -5.0%

129,083

↑ +4.5%

149,299

↑ +15.7%

固定負債

社債

40,000

30,000

↓ -25.0%

40,000

↑ +33.3%

30,000

↓ -25.0%

40,000

↑ +33.3%

30,000

↓ -25.0%

30,000

0.0%

40,000

↑ +33.3%

30,000

↓ -25.0%

40,000

↑ +33.3%

30,000

↓ -25.0%

30,000

0.0%

長期借入金

28,030

26,839

↓ -4.2%

21,132

↓ -21.3%

26,591

↑ +25.8%

24,385

↓ -8.3%

33,420

↑ +37.1%

29,010

↓ -13.2%

19,882

↓ -31.5%

34,867

↑ +75.4%

24,539

↓ -29.6%

33,669

↑ +37.2%

37,848

↑ +12.4%

リース負債

16,550

15,580

↓ -5.9%

15,441

↓ -0.9%

14,321

↓ -7.3%

13,449

↓ -6.1%

12,076

↓ -10.2%

12,093

↑ +0.1%

11,149

↓ -7.8%

11,052

↓ -0.9%

10,493

↓ -5.1%

9,955

↓ -5.1%

10,552

↑ +6.0%

繰延税金負債

5,138

2,830

↓ -44.9%

4,265

↑ +50.7%

5,853

↑ +37.2%

6,145

↑ +5.0%

9,425

↑ +53.4%

8,565

↓ -9.1%

12,706

↑ +48.3%

役員退職慰労引当金

161

150

↓ -6.8%

136

↓ -9.3%

151

↑ +11.0%

154

↑ +2.0%

175

↑ +13.6%

131

↓ -25.1%

102

↓ -22.1%

↓ -36.3%

↓ -12.3%

↑ +10.5%

↑ +9.5%

退職給付に係る負債

1,438

1,547

↑ +7.6%

1,670

↑ +8.0%

1,888

↑ +13.1%

1,893

↑ +0.3%

2,014

↑ +6.4%

1,996

↓ -0.9%

2,029

↑ +1.7%

2,121

↑ +4.5%

2,208

↑ +4.1%

2,158

↓ -2.3%

2,291

↑ +6.2%

資産除去債務

3,175

3,168

↓ -0.2%

3,198

↑ +0.9%

3,448

↑ +7.8%

3,884

↑ +12.6%

3,935

↑ +1.3%

4,037

↑ +2.6%

4,180

↑ +3.5%

4,643

↑ +11.1%

4,768

↑ +2.7%

4,925

↑ +3.3%

5,344

↑ +8.5%

長期預り保証金

2,984

2,905

↓ -2.6%

3,040

↑ +4.6%

3,072

↑ +1.1%

3,063

↓ -0.3%

3,044

↓ -0.6%

2,121

↓ -30.3%

2,181

↑ +2.8%

2,327

↑ +6.7%

1,994

↓ -14.3%

2,285

↑ +14.6%

2,339

↑ +2.4%

その他

1,510

2,014

↑ +33.4%

1,820

↓ -9.6%

2,154

↑ +18.4%

1,922

↓ -10.8%

2,698

↑ +40.4%

3,129

↑ +16.0%

3,548

↑ +13.4%

2,510

↓ -29.3%

2,201

↓ -12.3%

2,548

↑ +15.8%

2,352

↓ -7.7%

固定負債

99,957

87,765

↓ -12.2%

92,631

↑ +5.5%

87,098

↓ -6.0%

93,890

↑ +7.8%

90,196

↓ -3.9%

86,786

↓ -3.8%

88,928

↑ +2.5%

93,733

↑ +5.4%

95,689

↑ +2.1%

94,171

↓ -1.6%

103,504

↑ +9.9%

負債

189,728

182,973

↓ -3.6%

181,447

↓ -0.8%

197,587

↑ +8.9%

193,451

↓ -2.1%

198,615

↑ +2.7%

195,293

↓ -1.7%

209,703

↑ +7.4%

223,819

↑ +6.7%

219,214

↓ -2.1%

223,255

↑ +1.8%

252,803

↑ +13.2%

純資産の部

株主資本

資本金

30,307

0.0%

30,307

0.0%

30,307

0.0%

30,307

0.0%

30,359

↑ +0.2%

30,418

↑ +0.2%

30,472

↑ +0.2%

30,512

↑ +0.1%

30,563

↑ +0.2%

30,608

↑ +0.1%

30,660

↑ +0.2%

資本剰余金

18,224

18,237

↑ +0.1%

18,237

0.0%

7,617

↓ -58.2%

7,617

0.0%

5,750

↓ -24.5%

5,795

↑ +0.8%

5,495

↓ -5.2%

5,492

↓ -0.1%

5,513

↑ +0.4%

5,558

↑ +0.8%

5,610

↑ +0.9%

利益剰余金

86,991

97,319

↑ +11.9%

112,734

↑ +15.8%

126,510

↑ +12.2%

142,274

↑ +12.5%

156,953

↑ +10.3%

172,436

↑ +9.9%

172,369

↓ -0.0%

187,333

↑ +8.7%

203,783

↑ +8.8%

203,435

↓ -0.2%

218,613

↑ +7.5%

自己株式

-5,148

-6,197

↓ -20.4%

-15,189

↓ -145.1%

-17,432

↓ -14.8%

-17,443

↓ -0.1%

-17,642

↓ -1.1%

-17,648

↓ -0.0%

-11,841

↑ +32.9%

-16,847

↓ -42.3%

-16,856

↓ -0.1%

-11,749

↑ +30.3%

-11,752

↓ -0.0%

株主資本

130,376

139,667

↑ +7.1%

146,090

↑ +4.6%

147,002

↑ +0.6%

162,756

↑ +10.7%

175,421

↑ +7.8%

191,002

↑ +8.9%

196,494

↑ +2.9%

206,490

↑ +5.1%

223,003

↑ +8.0%

227,853

↑ +2.2%

243,132

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

10,971

11,144

↑ +1.6%

13,580

↑ +21.9%

15,451

↑ +13.8%

13,997

↓ -9.4%

9,016

↓ -35.6%

12,344

↑ +36.9%

11,984

↓ -2.9%

12,342

↑ +3.0%

19,155

↑ +55.2%

17,254

↓ -9.9%

19,923

↑ +15.5%

繰延ヘッジ損益

2,577

-873

↓ -133.9%

↑ +103.0%

-739

↓ -2942.3%

661

↑ +189.4%

802

↑ +21.3%

1,639

↑ +104.4%

2,360

↑ +44.0%

1,436

↓ -39.2%

2,168

↑ +51.0%

-368

↓ -117.0%

3,527

↑ +1058.4%

為替換算調整勘定

3,169

503

↓ -84.1%

-556

↓ -210.5%

1,014

↑ +282.4%

-594

↓ -158.6%

-736

↓ -23.9%

-1,660

↓ -125.5%

329

↑ +119.8%

4,173

↑ +1168.4%

9,076

↑ +117.5%

15,301

↑ +68.6%

19,761

↑ +29.1%

評価・換算差額等

16,718

10,774

↓ -35.6%

13,050

↑ +21.1%

15,726

↑ +20.5%

14,063

↓ -10.6%

9,082

↓ -35.4%

12,323

↑ +35.7%

14,674

↑ +19.1%

17,952

↑ +22.3%

30,400

↑ +69.3%

32,187

↑ +5.9%

43,212

↑ +34.3%

非支配株主持分

5,191

5,081

↓ -2.1%

5,606

↑ +10.3%

6,951

↑ +24.0%

6,985

↑ +0.5%

6,884

↓ -1.4%

7,100

↑ +3.1%

6,733

↓ -5.2%

9,070

↑ +34.7%

12,537

↑ +38.2%

15,925

↑ +27.0%

18,093

↑ +13.6%

純資産

136,846

152,286

↑ +11.3%

155,523

↑ +2.1%

164,747

↑ +5.9%

169,680

↑ +3.0%

183,805

↑ +8.3%

191,388

↑ +4.1%

210,426

↑ +9.9%

217,903

↑ +3.6%

233,513

↑ +7.2%

265,942

↑ +13.9%

275,966

↑ +3.8%

304,438

↑ +10.3%

負債純資産

342,014

338,497

↓ -1.0%

346,195

↑ +2.3%

367,268

↑ +6.1%

377,257

↑ +2.7%

390,004

↑ +3.4%

405,719

↑ +4.0%

427,606

↑ +5.4%

457,333

↑ +7.0%

485,157

↑ +6.1%

499,221

↑ +2.9%

557,242

↑ +11.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,871 -	20,600 ↑ +29.8%	27,818 ↑ +35.0%	29,237 ↑ +5.1%	29,540 ↑ +1.0%	29,792 ↑ +0.9%	31,603 ↑ +6.1%	35,107 ↑ +11.1%	32,987 ↓ -6.0%	37,160 ↑ +12.7%	37,835 ↑ +1.8%	41,521 ↑ +9.7%
減価償却費	- -	15,621 -	16,455 ↑ +5.3%	16,057 ↓ -2.4%	16,155 ↑ +0.6%	17,481 ↑ +8.2%	18,355 ↑ +5.0%	19,669 ↑ +7.2%	21,089 ↑ +7.2%	22,198 ↑ +5.3%	24,219 ↑ +9.1%	24,277 ↑ +0.2%	22,087 ↓ -9.0%
減損損失	- -	90 -	73 ↓ -18.9%	236 ↑ +223.3%	95 ↓ -59.7%	52 ↓ -45.3%	481 ↑ +825.0%	1,273 ↑ +164.7%	196 ↓ -84.6%	487 ↑ +148.5%	531 ↑ +9.0%	465 ↓ -12.4%	451 ↓ -3.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	87 ↑ +1550.0%	-7 ↓ -108.0%	71 ↑ +1114.3%	-24 ↓ -133.8%	4 ↑ +116.7%	-17 ↓ -525.0%	100 ↑ +688.2%	16 ↓ -84.0%	42 ↑ +162.5%	-364 ↓ -966.7%	85 ↑ +123.4%
受取利息及び受取配当金	- -	-616 -	-664 ↓ -7.8%	-716 ↓ -7.8%	-817 ↓ -14.1%	-871 ↓ -6.6%	-896 ↓ -2.9%	-880 ↑ +1.8%	-904 ↓ -2.7%	-1,069 ↓ -18.3%	-1,263 ↓ -18.1%	-1,744 ↓ -38.1%	-1,805 ↓ -3.5%
支払利息	- -	1,138 -	1,053 ↓ -7.5%	954 ↓ -9.4%	898 ↓ -5.9%	870 ↓ -3.1%	791 ↓ -9.1%	709 ↓ -10.4%	619 ↓ -12.7%	787 ↑ +27.1%	886 ↑ +12.6%	1,151 ↑ +29.9%	1,373 ↑ +19.3%
持分法による投資損益（△は益）	- -	-140 -	-131 ↑ +6.4%	-278 ↓ -112.2%	-715 ↓ -157.2%	-399 ↑ +44.2%	-387 ↑ +3.0%	-376 ↑ +2.8%	-116 ↑ +69.1%	-292 ↓ -151.7%	-689 ↓ -136.0%	-536 ↑ +22.2%	-570 ↓ -6.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-543 -	- -	- -	-18 -
固定資産売却損益（△は益）	- -	-65 -	-14 ↑ +78.5%	-404 ↓ -2785.7%	-67 ↑ +83.4%	-199 ↓ -197.0%	-58 ↑ +70.9%	-42 ↑ +27.6%	-26 ↑ +38.1%	-54 ↓ -107.7%	-138 ↓ -155.6%	-136 ↑ +1.4%	-118 ↑ +13.2%
固定資産除却損	- -	1,048 -	638 ↓ -39.1%	798 ↑ +25.1%	1,137 ↑ +42.5%	1,068 ↓ -6.1%	1,628 ↑ +52.4%	1,380 ↓ -15.2%	1,216 ↓ -11.9%	1,083 ↓ -10.9%	1,237 ↑ +14.2%	1,474 ↑ +19.2%	1,574 ↑ +6.8%
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	270 ↑ +527.9%	285 ↑ +5.6%	752 ↑ +163.9%
投資有価証券売却損益（△は益）	- -	-43 -	-183 ↓ -325.6%	- -	-20 -	-849 ↓ -4145.0%	-423 ↑ +50.2%	-144 ↑ +66.0%	-3,923 ↓ -2624.3%	-674 ↑ +82.8%	-116 ↑ +82.8%	-343 ↓ -195.7%	-4,685 ↓ -1265.9%
売上債権の増減額（△は増加）	- -	-6,101 -	-2,133 ↑ +65.0%	-425 ↑ +80.1%	-7,972 ↓ -1775.8%	-2,709 ↑ +66.0%	4,750 ↑ +275.3%	531 ↓ -88.8%	-7,943 ↓ -1595.9%	-8,407 ↓ -5.8%	-2,308 ↑ +72.5%	6,150 ↑ +366.5%	-3,231 ↓ -152.5%
棚卸資産の増減額（△は増加）	- -	1,570 -	-1,122 ↓ -171.5%	-251 ↑ +77.6%	-2,803 ↓ -1016.7%	-561 ↑ +80.0%	-2,098 ↓ -274.0%	-477 ↑ +77.3%	-3,902 ↓ -718.0%	-1,327 ↑ +66.0%	4,518 ↑ +440.5%	-2,596 ↓ -157.5%	-1,424 ↑ +45.1%
仕入債務の増減額（△は減少）	- -	-57 -	1,661 ↑ +3014.0%	-1,346 ↓ -181.0%	2,934 ↑ +318.0%	-2,530 ↓ -186.2%	635 ↑ +125.1%	-234 ↓ -136.9%	935 ↑ +499.6%	114 ↓ -87.8%	796 ↑ +598.2%	-3,743 ↓ -570.2%	-428 ↑ +88.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-514 -	-31 ↑ +94.0%	- -
その他	- -	4,204 -	5,439 ↑ +29.4%	5,729 ↑ +5.3%	959 ↓ -83.3%	-637 ↓ -166.4%	2,833 ↑ +544.7%	-4,470 ↓ -257.8%	2,461 ↑ +155.1%	1,579 ↓ -35.8%	4,281 ↑ +171.1%	1,578 ↓ -63.1%	1,453 ↓ -7.9%
小計	- -	32,515 -	42,040 ↑ +29.3%	48,112 ↑ +14.4%	39,094 ↓ -18.7%	40,227 ↑ +2.9%	55,408 ↑ +37.7%	47,958 ↓ -13.4%	43,688 ↓ -8.9%	46,687 ↑ +6.9%	68,571 ↑ +46.9%	63,618 ↓ -7.2%	57,019 ↓ -10.4%
利息及び配当金の受取額	- -	688 -	752 ↑ +9.3%	844 ↑ +12.2%	907 ↑ +7.5%	962 ↑ +6.1%	1,063 ↑ +10.5%	1,190 ↑ +11.9%	1,102 ↓ -7.4%	1,221 ↑ +10.8%	1,442 ↑ +18.1%	1,915 ↑ +32.8%	2,155 ↑ +12.5%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	799 -	31 ↓ -96.1%	- -
利息の支払額	- -	-1,134 -	-1,067 ↑ +5.9%	-955 ↑ +10.5%	-903 ↑ +5.4%	-866 ↑ +4.1%	-798 ↑ +7.9%	-712 ↑ +10.8%	-630 ↑ +11.5%	-755 ↓ -19.8%	-884 ↓ -17.1%	-1,141 ↓ -29.1%	-1,266 ↓ -11.0%
法人税等の支払額	- -	-4,265 -	-4,693 ↓ -10.0%	-7,173 ↓ -52.8%	-9,239 ↓ -28.8%	-9,011 ↑ +2.5%	-16,232 ↓ -80.1%	-3,547 ↑ +78.1%	-10,721 ↓ -202.3%	-9,530 ↑ +11.1%	-7,351 ↑ +22.9%	-11,333 ↓ -54.2%	-9,161 ↑ +19.2%
営業活動によるキャッシュ・フロー	- -	27,803 -	37,032 ↑ +33.2%	40,828 ↑ +10.3%	29,859 ↓ -26.9%	31,311 ↑ +4.9%	39,441 ↑ +26.0%	45,453 ↑ +15.2%	34,660 ↓ -23.7%	37,865 ↑ +9.2%	62,442 ↑ +64.9%	53,194 ↓ -14.8%	48,746 ↓ -8.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-20,588 -	-12,530 ↑ +39.1%	-8,963 ↑ +28.5%	-15,993 ↓ -78.4%	-20,062 ↓ -25.4%	-20,369 ↓ -1.5%	-28,529 ↓ -40.1%	-21,289 ↑ +25.4%	-23,830 ↓ -11.9%	-26,726 ↓ -12.2%	-28,328 ↓ -6.0%	-30,198 ↓ -6.6%
有形固定資産の売却による収入	- -	420 -	59 ↓ -86.0%	508 ↑ +761.0%	178 ↓ -65.0%	1,032 ↑ +479.8%	161 ↓ -84.4%	1,623 ↑ +908.1%	142 ↓ -91.3%	117 ↓ -17.6%	212 ↑ +81.2%	218 ↑ +2.8%	598 ↑ +174.3%
無形固定資産の取得による支出	- -	-503 -	-867 ↓ -72.4%	-1,058 ↓ -22.0%	-1,721 ↓ -62.7%	-2,008 ↓ -16.7%	-1,336 ↑ +33.5%	-2,124 ↓ -59.0%	-1,422 ↑ +33.1%	-1,261 ↑ +11.3%	-2,217 ↓ -75.8%	-1,034 ↑ +53.4%	-1,928 ↓ -86.5%
投資有価証券の取得による支出	- -	-1,064 -	-311 ↑ +70.8%	-529 ↓ -70.1%	-62 ↑ +88.3%	-2,148 ↓ -3364.5%	-2,204 ↓ -2.6%	-392 ↑ +82.2%	-80 ↑ +79.6%	-1,565 ↓ -1856.3%	-29 ↑ +98.1%	-42 ↓ -44.8%	-32 ↑ +23.8%
投資有価証券の売却による収入	- -	86 -	293 ↑ +240.7%	2 ↓ -99.3%	120 ↑ +5900.0%	1,727 ↑ +1339.2%	707 ↓ -59.1%	257 ↓ -63.6%	5,611 ↑ +2083.3%	1,913 ↓ -65.9%	315 ↓ -83.5%	440 ↑ +39.7%	5,176 ↑ +1076.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-1,527 -	- -	-27 -	-8,432 ↓ -31129.6%	-659 ↑ +92.2%	-54 ↑ +91.8%	-435 ↓ -705.6%	-7,145 ↓ -1542.5%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	-24 -	- -	- -	- -	- -	- -	-105 -
その他	- -	-712 -	-1,139 ↓ -60.0%	-1,509 ↓ -32.5%	-2,790 ↓ -84.9%	5,067 ↑ +281.6%	-1,235 ↓ -124.4%	-3,019 ↓ -144.5%	-545 ↑ +81.9%	-1,560 ↓ -186.2%	-3,750 ↓ -140.4%	-3,222 ↑ +14.1%	585 ↑ +118.2%
投資活動によるキャッシュ・フロー	- -	-22,362 -	-14,496 ↑ +35.2%	-11,445 ↑ +21.0%	-20,269 ↓ -77.1%	-17,918 ↑ +11.6%	-24,300 ↓ -35.6%	-32,213 ↓ -32.6%	-26,016 ↑ +19.2%	-26,844 ↓ -3.2%	-31,592 ↓ -17.7%	-32,403 ↓ -2.6%	-33,050 ↓ -2.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,724 -	-8,368 ↓ -77.1%	26 ↑ +100.3%	3,754 ↑ +14338.5%	1,324 ↓ -64.7%	-2,818 ↓ -312.8%	2,456 ↑ +187.2%	5,790 ↑ +135.7%	2,748 ↓ -52.5%	-11,571 ↓ -521.1%	-875 ↑ +92.4%	12,226 ↑ +1497.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	-3,000 -	-5,000 ↓ -66.7%	- -	3,000 -	-1,000 ↓ -133.3%	- -	-2,000 -	2,000 ↑ +200.0%	4,000 ↑ +100.0%	-4,000 ↓ -200.0%	1,000 ↑ +125.0%	8,000 ↑ +700.0%
長期借入れによる収入	- -	5,000 -	5,000 0.0%	1,562 ↓ -68.8%	9,500 ↑ +508.2%	2,997 ↓ -68.5%	10,000 ↑ +233.7%	409 ↓ -95.9%	5,454 ↑ +1233.5%	15,794 ↑ +189.6%	808 ↓ -94.9%	18,267 ↑ +2160.8%	1,231 ↓ -93.3%
長期借入金の返済による支出	- -	-5,922 -	-3,097 ↑ +47.7%	-6,163 ↓ -99.0%	-7,323 ↓ -18.8%	-4,016 ↑ +45.2%	-5,200 ↓ -29.5%	-955 ↑ +81.6%	-4,832 ↓ -406.0%	-15,390 ↓ -218.5%	-3,632 ↑ +76.4%	-10,770 ↓ -196.5%	-10,269 ↑ +4.7%
社債の発行による収入	- -	9,948 -	- -	9,946 -	- -	9,948 -	- -	9,951 -	9,951 0.0%	- -	9,957 -	- -	9,951 -
社債の償還による支出	- -	- -	- -	-10,000 -	- -	-10,000 -	- -	-10,000 -	-10,000 0.0%	- -	-10,000 -	- -	-10,000 -
リース負債の返済による支出	- -	-4,056 -	-3,959 ↑ +2.4%	-3,863 ↑ +2.4%	-3,649 ↑ +5.5%	-3,654 ↓ -0.1%	-3,782 ↓ -3.5%	-3,886 ↓ -2.7%	-3,699 ↑ +4.8%	-3,621 ↑ +2.1%	-3,773 ↓ -4.2%	-3,706 ↑ +1.8%	-3,798 ↓ -2.5%
自己株式の取得による支出	- -	-21 -	-1,049 ↓ -4895.2%	-9,093 ↓ -766.8%	-14,016 ↓ -54.1%	-10 ↑ +99.9%	-18 ↓ -80.0%	-7 ↑ +61.1%	-10,012 ↓ -142928.6%	-5,009 ↑ +50.0%	-10 ↑ +99.8%	-10,010 ↓ -100000.0%	-3 ↑ +100.0%
配当金の支払額	- -	-2,853 -	-3,138 ↓ -10.0%	-3,353 ↓ -6.9%	-4,192 ↓ -25.0%	-4,125 ↑ +1.6%	-4,923 ↓ -19.3%	-5,722 ↓ -16.2%	-7,053 ↓ -23.3%	-6,595 ↑ +6.5%	-8,034 ↓ -21.8%	-9,949 ↓ -23.8%	-12,134 ↓ -22.0%
非支配株主への配当金の支払額	- -	-469 -	-607 ↓ -29.4%	-945 ↓ -55.7%	-935 ↑ +1.1%	-643 ↑ +31.2%	-803 ↓ -24.9%	-955 ↓ -18.9%	-899 ↑ +5.9%	-388 ↑ +56.8%	-738 ↓ -90.2%	-760 ↓ -3.0%	-1,542 ↓ -102.9%
非支配株主からの払込みによる収入	- -	- -	- -	- -	113 -	91 ↓ -19.5%	- -	- -	- -	- -	180 -	- -	3,113 -
その他	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-6,098 -	-20,351 ↓ -233.7%	-21,883 ↓ -7.5%	-13,749 ↑ +37.2%	-9,088 ↑ +33.9%	-10,225 ↓ -12.5%	-10,709 ↓ -4.7%	-14,179 ↓ -32.4%	-8,591 ↑ +39.4%	-31,255 ↓ -263.8%	-16,804 ↑ +46.2%	-3,224 ↑ +80.8%
現金及び現金同等物に係る換算差額	- -	562 -	-847 ↓ -250.7%	-156 ↑ +81.6%	723 ↑ +563.5%	-713 ↓ -198.6%	-148 ↑ +79.2%	45 ↑ +130.4%	865 ↑ +1822.2%	1,997 ↑ +130.9%	2,362 ↑ +18.3%	2,224 ↓ -5.8%	2,743 ↑ +23.3%
現金及び現金同等物の増減額（△は減少）	- -	-94 -	1,336 ↑ +1521.3%	7,343 ↑ +449.6%	-3,436 ↓ -146.8%	3,591 ↑ +204.5%	4,765 ↑ +32.7%	2,577 ↓ -45.9%	-4,670 ↓ -281.2%	4,426 ↑ +194.8%	1,957 ↓ -55.8%	6,210 ↑ +217.3%	15,215 ↑ +145.0%
現金及び現金同等物の残高	11,928 -	11,833 ↓ -0.8%	13,169 ↑ +11.3%	20,512 ↑ +55.8%	17,076 ↓ -16.8%	20,668 ↑ +21.0%	25,434 ↑ +23.1%	28,011 ↑ +10.1%	23,340 ↓ -16.7%	27,767 ↑ +19.0%	29,725 ↑ +7.1%	35,935 ↑ +20.9%	51,538 ↑ +43.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	387 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

15,871

20,600

↑ +29.8%

27,818

↑ +35.0%

29,237

↑ +5.1%

29,540

↑ +1.0%

29,792

↑ +0.9%

31,603

↑ +6.1%

35,107

↑ +11.1%

32,987

↓ -6.0%

37,160

↑ +12.7%

37,835

↑ +1.8%

41,521

↑ +9.7%

減価償却費

15,621

16,455

↑ +5.3%

16,057

↓ -2.4%

16,155

↑ +0.6%

17,481

↑ +8.2%

18,355

↑ +5.0%

19,669

↑ +7.2%

21,089

↑ +7.2%

22,198

↑ +5.3%

24,219

↑ +9.1%

24,277

↑ +0.2%

22,087

↓ -9.0%

減損損失

↓ -18.9%

236

↑ +223.3%

↓ -59.7%

↓ -45.3%

481

↑ +825.0%

1,273

↑ +164.7%

196

↓ -84.6%

487

↑ +148.5%

531

↑ +9.0%

465

↓ -12.4%

451

↓ -3.0%

貸倒引当金の増減額（△は減少）

-6

↑ +1550.0%

-7

↓ -108.0%

↑ +1114.3%

-24

↓ -133.8%

↑ +116.7%

-17

↓ -525.0%

100

↑ +688.2%

↓ -84.0%

↑ +162.5%

-364

↓ -966.7%

↑ +123.4%

受取利息及び受取配当金

-616

-664

↓ -7.8%

-716

↓ -7.8%

-817

↓ -14.1%

-871

↓ -6.6%

-896

↓ -2.9%

-880

↑ +1.8%

-904

↓ -2.7%

-1,069

↓ -18.3%

-1,263

↓ -18.1%

-1,744

↓ -38.1%

-1,805

↓ -3.5%

支払利息

1,138

1,053

↓ -7.5%

954

↓ -9.4%

898

↓ -5.9%

870

↓ -3.1%

791

↓ -9.1%

709

↓ -10.4%

619

↓ -12.7%

787

↑ +27.1%

886

↑ +12.6%

1,151

↑ +29.9%

1,373

↑ +19.3%

持分法による投資損益（△は益）

-140

-131

↑ +6.4%

-278

↓ -112.2%

-715

↓ -157.2%

-399

↑ +44.2%

-387

↑ +3.0%

-376

↑ +2.8%

-116

↑ +69.1%

-292

↓ -151.7%

-689

↓ -136.0%

-536

↑ +22.2%

-570

↓ -6.3%

負ののれん発生益

-543

-18

固定資産売却損益（△は益）

-65

-14

↑ +78.5%

-404

↓ -2785.7%

-67

↑ +83.4%

-199

↓ -197.0%

-58

↑ +70.9%

-42

↑ +27.6%

-26

↑ +38.1%

-54

↓ -107.7%

-138

↓ -155.6%

-136

↑ +1.4%

-118

↑ +13.2%

固定資産除却損

1,048

638

↓ -39.1%

798

↑ +25.1%

1,137

↑ +42.5%

1,068

↓ -6.1%

1,628

↑ +52.4%

1,380

↓ -15.2%

1,216

↓ -11.9%

1,083

↓ -10.9%

1,237

↑ +14.2%

1,474

↑ +19.2%

1,574

↑ +6.8%

事業所閉鎖損失

270

↑ +527.9%

285

↑ +5.6%

752

↑ +163.9%

投資有価証券売却損益（△は益）

-43

-183

↓ -325.6%

-20

-849

↓ -4145.0%

-423

↑ +50.2%

-144

↑ +66.0%

-3,923

↓ -2624.3%

-674

↑ +82.8%

-116

↑ +82.8%

-343

↓ -195.7%

-4,685

↓ -1265.9%

売上債権の増減額（△は増加）

-6,101

-2,133

↑ +65.0%

-425

↑ +80.1%

-7,972

↓ -1775.8%

-2,709

↑ +66.0%

4,750

↑ +275.3%

531

↓ -88.8%

-7,943

↓ -1595.9%

-8,407

↓ -5.8%

-2,308

↑ +72.5%

6,150

↑ +366.5%

-3,231

↓ -152.5%

棚卸資産の増減額（△は増加）

1,570

-1,122

↓ -171.5%

-251

↑ +77.6%

-2,803

↓ -1016.7%

-561

↑ +80.0%

-2,098

↓ -274.0%

-477

↑ +77.3%

-3,902

↓ -718.0%

-1,327

↑ +66.0%

4,518

↑ +440.5%

-2,596

↓ -157.5%

-1,424

↑ +45.1%

仕入債務の増減額（△は減少）

-57

1,661

↑ +3014.0%

-1,346

↓ -181.0%

2,934

↑ +318.0%

-2,530

↓ -186.2%

635

↑ +125.1%

-234

↓ -136.9%

935

↑ +499.6%

114

↓ -87.8%

796

↑ +598.2%

-3,743

↓ -570.2%

-428

↑ +88.6%

受取補償金

-105

受取保険金

-514

-31

↑ +94.0%

その他

4,204

5,439

↑ +29.4%

5,729

↑ +5.3%

959

↓ -83.3%

-637

↓ -166.4%

2,833

↑ +544.7%

-4,470

↓ -257.8%

2,461

↑ +155.1%

1,579

↓ -35.8%

4,281

↑ +171.1%

1,578

↓ -63.1%

1,453

↓ -7.9%

小計

32,515

42,040

↑ +29.3%

48,112

↑ +14.4%

39,094

↓ -18.7%

40,227

↑ +2.9%

55,408

↑ +37.7%

47,958

↓ -13.4%

43,688

↓ -8.9%

46,687

↑ +6.9%

68,571

↑ +46.9%

63,618

↓ -7.2%

57,019

↓ -10.4%

利息及び配当金の受取額

688

752

↑ +9.3%

844

↑ +12.2%

907

↑ +7.5%

962

↑ +6.1%

1,063

↑ +10.5%

1,190

↑ +11.9%

1,102

↓ -7.4%

1,221

↑ +10.8%

1,442

↑ +18.1%

1,915

↑ +32.8%

2,155

↑ +12.5%

補償金の受取額

105

保険金の受取額

799

↓ -96.1%

利息の支払額

-1,134

-1,067

↑ +5.9%

-955

↑ +10.5%

-903

↑ +5.4%

-866

↑ +4.1%

-798

↑ +7.9%

-712

↑ +10.8%

-630

↑ +11.5%

-755

↓ -19.8%

-884

↓ -17.1%

-1,141

↓ -29.1%

-1,266

↓ -11.0%

法人税等の支払額

-4,265

-4,693

↓ -10.0%

-7,173

↓ -52.8%

-9,239

↓ -28.8%

-9,011

↑ +2.5%

-16,232

↓ -80.1%

-3,547

↑ +78.1%

-10,721

↓ -202.3%

-9,530

↑ +11.1%

-7,351

↑ +22.9%

-11,333

↓ -54.2%

-9,161

↑ +19.2%

営業活動によるキャッシュ・フロー

27,803

37,032

↑ +33.2%

40,828

↑ +10.3%

29,859

↓ -26.9%

31,311

↑ +4.9%

39,441

↑ +26.0%

45,453

↑ +15.2%

34,660

↓ -23.7%

37,865

↑ +9.2%

62,442

↑ +64.9%

53,194

↓ -14.8%

48,746

↓ -8.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-20,588

-12,530

↑ +39.1%

-8,963

↑ +28.5%

-15,993

↓ -78.4%

-20,062

↓ -25.4%

-20,369

↓ -1.5%

-28,529

↓ -40.1%

-21,289

↑ +25.4%

-23,830

↓ -11.9%

-26,726

↓ -12.2%

-28,328

↓ -6.0%

-30,198

↓ -6.6%

有形固定資産の売却による収入

420

↓ -86.0%

508

↑ +761.0%

178

↓ -65.0%

1,032

↑ +479.8%

161

↓ -84.4%

1,623

↑ +908.1%

142

↓ -91.3%

117

↓ -17.6%

212

↑ +81.2%

218

↑ +2.8%

598

↑ +174.3%

無形固定資産の取得による支出

-503

-867

↓ -72.4%

-1,058

↓ -22.0%

-1,721

↓ -62.7%

-2,008

↓ -16.7%

-1,336

↑ +33.5%

-2,124

↓ -59.0%

-1,422

↑ +33.1%

-1,261

↑ +11.3%

-2,217

↓ -75.8%

-1,034

↑ +53.4%

-1,928

↓ -86.5%

投資有価証券の取得による支出

-1,064

-311

↑ +70.8%

-529

↓ -70.1%

-62

↑ +88.3%

-2,148

↓ -3364.5%

-2,204

↓ -2.6%

-392

↑ +82.2%

-80

↑ +79.6%

-1,565

↓ -1856.3%

-29

↑ +98.1%

-42

↓ -44.8%

-32

↑ +23.8%

投資有価証券の売却による収入

293

↑ +240.7%

↓ -99.3%

120

↑ +5900.0%

1,727

↑ +1339.2%

707

↓ -59.1%

257

↓ -63.6%

5,611

↑ +2083.3%

1,913

↓ -65.9%

315

↓ -83.5%

440

↑ +39.7%

5,176

↑ +1076.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,527

-27

-8,432

↓ -31129.6%

-659

↑ +92.2%

-54

↑ +91.8%

-435

↓ -705.6%

-7,145

↓ -1542.5%

連結の範囲の変更を伴う子会社株式の売却による支出

-24

-105

その他

-712

-1,139

↓ -60.0%

-1,509

↓ -32.5%

-2,790

↓ -84.9%

5,067

↑ +281.6%

-1,235

↓ -124.4%

-3,019

↓ -144.5%

-545

↑ +81.9%

-1,560

↓ -186.2%

-3,750

↓ -140.4%

-3,222

↑ +14.1%

585

↑ +118.2%

投資活動によるキャッシュ・フロー

-22,362

-14,496

↑ +35.2%

-11,445

↑ +21.0%

-20,269

↓ -77.1%

-17,918

↑ +11.6%

-24,300

↓ -35.6%

-32,213

↓ -32.6%

-26,016

↑ +19.2%

-26,844

↓ -3.2%

-31,592

↓ -17.7%

-32,403

↓ -2.6%

-33,050

↓ -2.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,724

-8,368

↓ -77.1%

↑ +100.3%

3,754

↑ +14338.5%

1,324

↓ -64.7%

-2,818

↓ -312.8%

2,456

↑ +187.2%

5,790

↑ +135.7%

2,748

↓ -52.5%

-11,571

↓ -521.1%

-875

↑ +92.4%

12,226

↑ +1497.3%

コマーシャル・ペーパーの純増減額（△は減少）

-3,000

-5,000

↓ -66.7%

3,000

-1,000

↓ -133.3%

-2,000

2,000

↑ +200.0%

4,000

↑ +100.0%

-4,000

↓ -200.0%

1,000

↑ +125.0%

8,000

↑ +700.0%

長期借入れによる収入

5,000

0.0%

1,562

↓ -68.8%

9,500

↑ +508.2%

2,997

↓ -68.5%

10,000

↑ +233.7%

409

↓ -95.9%

5,454

↑ +1233.5%

15,794

↑ +189.6%

808

↓ -94.9%

18,267

↑ +2160.8%

1,231

↓ -93.3%

長期借入金の返済による支出

-5,922

-3,097

↑ +47.7%

-6,163

↓ -99.0%

-7,323

↓ -18.8%

-4,016

↑ +45.2%

-5,200

↓ -29.5%

-955

↑ +81.6%

-4,832

↓ -406.0%

-15,390

↓ -218.5%

-3,632

↑ +76.4%

-10,770

↓ -196.5%

-10,269

↑ +4.7%

社債の発行による収入

9,948

9,946

9,948

9,951

0.0%

9,957

9,951

社債の償還による支出

-10,000

0.0%

-10,000

リース負債の返済による支出

-4,056

-3,959

↑ +2.4%

-3,863

↑ +2.4%

-3,649

↑ +5.5%

-3,654

↓ -0.1%

-3,782

↓ -3.5%

-3,886

↓ -2.7%

-3,699

↑ +4.8%

-3,621

↑ +2.1%

-3,773

↓ -4.2%

-3,706

↑ +1.8%

-3,798

↓ -2.5%

自己株式の取得による支出

-21

-1,049

↓ -4895.2%

-9,093

↓ -766.8%

-14,016

↓ -54.1%

-10

↑ +99.9%

-18

↓ -80.0%

-7

↑ +61.1%

-10,012

↓ -142928.6%

-5,009

↑ +50.0%

-10

↑ +99.8%

-10,010

↓ -100000.0%

-3

↑ +100.0%

配当金の支払額

-2,853

-3,138

↓ -10.0%

-3,353

↓ -6.9%

-4,192

↓ -25.0%

-4,125

↑ +1.6%

-4,923

↓ -19.3%

-5,722

↓ -16.2%

-7,053

↓ -23.3%

-6,595

↑ +6.5%

-8,034

↓ -21.8%

-9,949

↓ -23.8%

-12,134

↓ -22.0%

非支配株主への配当金の支払額

-469

-607

↓ -29.4%

-945

↓ -55.7%

-935

↑ +1.1%

-643

↑ +31.2%

-803

↓ -24.9%

-955

↓ -18.9%

-899

↑ +5.9%

-388

↑ +56.8%

-738

↓ -90.2%

-760

↓ -3.0%

-1,542

↓ -102.9%

非支配株主からの払込みによる収入

113

↓ -19.5%

180

3,113

その他

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-6,098

-20,351

↓ -233.7%

-21,883

↓ -7.5%

-13,749

↑ +37.2%

-9,088

↑ +33.9%

-10,225

↓ -12.5%

-10,709

↓ -4.7%

-14,179

↓ -32.4%

-8,591

↑ +39.4%

-31,255

↓ -263.8%

-16,804

↑ +46.2%

-3,224

↑ +80.8%

現金及び現金同等物に係る換算差額

562

-847

↓ -250.7%

-156

↑ +81.6%

723

↑ +563.5%

-713

↓ -198.6%

-148

↑ +79.2%

↑ +130.4%

865

↑ +1822.2%

1,997

↑ +130.9%

2,362

↑ +18.3%

2,224

↓ -5.8%

2,743

↑ +23.3%

現金及び現金同等物の増減額（△は減少）

-94

1,336

↑ +1521.3%

7,343

↑ +449.6%

-3,436

↓ -146.8%

3,591

↑ +204.5%

4,765

↑ +32.7%

2,577

↓ -45.9%

-4,670

↓ -281.2%

4,426

↑ +194.8%

1,957

↓ -55.8%

6,210

↑ +217.3%

15,215

↑ +145.0%

現金及び現金同等物の残高

11,928

11,833

↓ -0.8%

13,169

↑ +11.3%

20,512

↑ +55.8%

17,076

↓ -16.8%

20,668

↑ +21.0%

25,434

↑ +23.1%

28,011

↑ +10.1%

23,340

↓ -16.7%

27,767

↑ +19.0%

29,725

↑ +7.1%

35,935

↑ +20.9%

51,538

↑ +43.4%

新規連結に伴う現金及び現金同等物の増加額

387

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