2875
東洋水産
2875東洋水産

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.maruchan.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

東洋水産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）

2875
東洋水産
2875東洋水産

食料品

プライム市場|TOPIX Mid400|3月決算

https://www.maruchan.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	381,259 -	383,276 ↑ +0.5%	382,678 ↓ -0.2%	388,797 ↑ +1.6%	401,064 ↑ +3.2%	416,031 ↑ +3.7%	340,841 ↓ -18.1%	361,495 ↑ +6.1%	435,786 ↑ +20.6%	489,013 ↑ +12.2%	512,277 ↑ +4.8%	536,636 ↑ +4.8%
売上原価	244,924 -	240,490 ↓ -1.8%	237,692 ↓ -1.2%	241,990 ↑ +1.8%	254,754 ↑ +5.3%	261,911 ↑ +2.8%	248,010 ↓ -5.3%	270,977 ↑ +9.3%	327,744 ↑ +20.9%	348,909 ↑ +6.5%	359,279 ↑ +3.0%	371,626 ↑ +3.4%
売上総利益又は売上総損失（△）	136,335 -	142,786 ↑ +4.7%	144,985 ↑ +1.5%	146,806 ↑ +1.3%	146,309 ↓ -0.3%	154,120 ↑ +5.3%	92,830 ↓ -39.8%	90,518 ↓ -2.5%	108,042 ↑ +19.4%	140,103 ↑ +29.7%	152,997 ↑ +9.2%	165,009 ↑ +7.9%
販売費及び一般管理費
運送費及び保管費	26,028 -	26,833 ↑ +3.1%	26,139 ↓ -2.6%	28,039 ↑ +7.3%	30,095 ↑ +7.3%	28,975 ↓ -3.7%	26,823 ↓ -7.4%	30,195 ↑ +12.6%	32,242 ↑ +6.8%	33,653 ↑ +4.4%	36,201 ↑ +7.6%	36,486 ↑ +0.8%
広告宣伝費	3,905 -	4,513 ↑ +15.6%	4,406 ↓ -2.4%	4,749 ↑ +7.8%	3,704 ↓ -22.0%	4,159 ↑ +12.3%	4,285 ↑ +3.0%	4,281 ↓ -0.1%	5,947 ↑ +38.9%	5,944 ↓ -0.1%	6,186 ↑ +4.1%	6,859 ↑ +10.9%
販売促進費	60,433 -	61,686 ↑ +2.1%	63,302 ↑ +2.6%	66,288 ↑ +4.7%	67,427 ↑ +1.7%	70,471 ↑ +4.5%	3,019 ↓ -95.7%	3,550 ↑ +17.6%	4,593 ↑ +29.4%	4,871 ↑ +6.1%	4,780 ↓ -1.9%	4,901 ↑ +2.5%
給料	6,245 -	6,455 ↑ +3.4%	6,259 ↓ -3.0%	6,243 ↓ -0.3%	6,212 ↓ -0.5%	6,279 ↑ +1.1%	6,274 ↓ -0.1%	6,487 ↑ +3.4%	6,752 ↑ +4.1%	7,305 ↑ +8.2%	7,329 ↑ +0.3%	7,665 ↑ +4.6%
賞与	1,819 -	2,322 ↑ +27.7%	2,360 ↑ +1.6%	1,889 ↓ -20.0%	1,917 ↑ +1.5%	2,171 ↑ +13.2%	2,543 ↑ +17.1%	2,161 ↓ -15.0%	2,097 ↓ -3.0%	2,635 ↑ +25.7%	2,680 ↑ +1.7%	2,538 ↓ -5.3%
退職給付費用	1,012 -	957 ↓ -5.4%	1,052 ↑ +9.9%	1,080 ↑ +2.7%	1,065 ↓ -1.4%	1,085 ↑ +1.9%	1,210 ↑ +11.5%	1,162 ↓ -4.0%	1,150 ↓ -1.0%	1,070 ↓ -7.0%	1,081 ↑ +1.0%	1,030 ↓ -4.7%
役員賞与引当金繰入額	47 -	160 ↑ +240.4%	187 ↑ +16.9%	65 ↓ -65.2%	73 ↑ +12.3%	136 ↑ +86.3%	217 ↑ +59.6%	130 ↓ -40.1%	111 ↓ -14.6%	243 ↑ +118.9%	235 ↓ -3.3%	162 ↓ -31.1%
役員退職慰労引当金繰入額	46 -	36 ↓ -21.7%	33 ↓ -8.3%	35 ↑ +6.1%	34 ↓ -2.9%	32 ↓ -5.9%	25 ↓ -21.9%	20 ↓ -20.0%	21 ↑ +5.0%	19 ↓ -9.5%	11 ↓ -42.1%	24 ↑ +118.2%
減価償却費	947 -	1,091 ↑ +15.2%	1,260 ↑ +15.5%	1,267 ↑ +0.6%	1,161 ↓ -8.4%	1,172 ↑ +0.9%	1,047 ↓ -10.7%	938 ↓ -10.4%	1,116 ↑ +19.0%	1,339 ↑ +20.0%	1,355 ↑ +1.2%	1,282 ↓ -5.4%
研究開発費	1,248 -	1,251 ↑ +0.2%	1,253 ↑ +0.2%	1,154 ↓ -7.9%	1,509 ↑ +30.8%	1,532 ↑ +1.5%	1,569 ↑ +2.4%	1,570 ↑ +0.1%	1,553 ↓ -1.1%	1,573 ↑ +1.3%	1,573 0.0%	1,564 ↓ -0.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	72 ↑ +33.3%
その他	9,523 -	9,164 ↓ -3.8%	9,244 ↑ +0.9%	9,341 ↑ +1.0%	9,446 ↑ +1.1%	9,753 ↑ +3.3%	9,353 ↓ -4.1%	10,280 ↑ +9.9%	12,126 ↑ +18.0%	14,747 ↑ +21.6%	14,993 ↑ +1.7%	16,620 ↑ +10.9%
販売費及び一般管理費	111,259 -	114,472 ↑ +2.9%	115,499 ↑ +0.9%	120,154 ↑ +4.0%	122,648 ↑ +2.1%	125,771 ↑ +2.5%	56,370 ↓ -55.2%	60,780 ↑ +7.8%	67,712 ↑ +11.4%	73,407 ↑ +8.4%	76,483 ↑ +4.2%	79,209 ↑ +3.6%
営業利益又は営業損失（△）	25,075 -	28,314 ↑ +12.9%	29,486 ↑ +4.1%	26,652 ↓ -9.6%	23,661 ↓ -11.2%	28,348 ↑ +19.8%	36,460 ↑ +28.6%	29,737 ↓ -18.4%	40,330 ↑ +35.6%	66,696 ↑ +65.4%	76,513 ↑ +14.7%	85,799 ↑ +12.1%
営業外収益
受取利息	336 -	452 ↑ +34.5%	846 ↑ +87.2%	1,080 ↑ +27.7%	1,715 ↑ +58.8%	1,956 ↑ +14.1%	996 ↓ -49.1%	385 ↓ -61.3%	2,239 ↑ +481.6%	6,302 ↑ +181.5%	7,041 ↑ +11.7%	6,438 ↓ -8.6%
受取配当金	364 -	382 ↑ +4.9%	433 ↑ +13.4%	448 ↑ +3.5%	470 ↑ +4.9%	502 ↑ +6.8%	504 ↑ +0.4%	532 ↑ +5.6%	596 ↑ +12.0%	682 ↑ +14.4%	754 ↑ +10.6%	866 ↑ +14.9%
持分法による投資利益	84 -	106 ↑ +26.2%	116 ↑ +9.4%	136 ↑ +17.2%	142 ↑ +4.4%	150 ↑ +5.6%	40 ↓ -73.3%	146 ↑ +265.0%	93 ↓ -36.3%	116 ↑ +24.7%	175 ↑ +50.9%	128 ↓ -26.9%
賃貸収入	366 -	351 ↓ -4.1%	341 ↓ -2.8%	337 ↓ -1.2%	336 ↓ -0.3%	345 ↑ +2.7%	359 ↑ +4.1%	378 ↑ +5.3%	397 ↑ +5.0%	401 ↑ +1.0%	399 ↓ -0.5%	402 ↑ +0.8%
為替差益	296 -	- -	192 -	- -	- -	- -	121 -	337 ↑ +178.5%	- -	423 -	2 ↓ -99.5%	67 ↑ +3250.0%
雑収入	540 -	834 ↑ +54.4%	630 ↓ -24.5%	747 ↑ +18.6%	892 ↑ +19.4%	594 ↓ -33.4%	617 ↑ +3.9%	688 ↑ +11.5%	674 ↓ -2.0%	812 ↑ +20.5%	696 ↓ -14.3%	807 ↑ +15.9%
営業外収益	2,063 -	2,127 ↑ +3.1%	2,561 ↑ +20.4%	2,751 ↑ +7.4%	3,221 ↑ +17.1%	3,548 ↑ +10.2%	2,641 ↓ -25.6%	2,469 ↓ -6.5%	4,002 ↑ +62.1%	8,739 ↑ +118.4%	9,071 ↑ +3.8%	8,710 ↓ -4.0%
営業外費用
支払利息	260 -	277 ↑ +6.5%	266 ↓ -4.0%	259 ↓ -2.6%	252 ↓ -2.7%	246 ↓ -2.4%	239 ↓ -2.8%	231 ↓ -3.3%	222 ↓ -3.9%	210 ↓ -5.4%	204 ↓ -2.9%	194 ↓ -4.9%
賃貸収入原価	99 -	83 ↓ -16.2%	71 ↓ -14.5%	59 ↓ -16.9%	51 ↓ -13.6%	49 ↓ -3.9%	46 ↓ -6.1%	41 ↓ -10.9%	46 ↑ +12.2%	49 ↑ +6.5%	56 ↑ +14.3%	51 ↓ -8.9%
貸倒引当金繰入額	- -	4 -	334 ↑ +8250.0%	55 ↓ -83.5%	227 ↑ +312.7%	- -	- -	- -	26 -	159 ↑ +511.5%	13 ↓ -91.8%	- -
雑損失	149 -	305 ↑ +104.7%	201 ↓ -34.1%	113 ↓ -43.8%	461 ↑ +308.0%	251 ↓ -45.6%	118 ↓ -53.0%	98 ↓ -16.9%	122 ↑ +24.5%	125 ↑ +2.5%	143 ↑ +14.4%	213 ↑ +49.0%
営業外費用	508 -	952 ↑ +87.4%	900 ↓ -5.5%	832 ↓ -7.6%	713 ↓ -14.3%	546 ↓ -23.4%	404 ↓ -26.0%	372 ↓ -7.9%	607 ↑ +63.2%	545 ↓ -10.2%	418 ↓ -23.3%	460 ↑ +10.0%
経常利益又は経常損失（△）	26,630 -	29,489 ↑ +10.7%	31,147 ↑ +5.6%	28,571 ↓ -8.3%	26,169 ↓ -8.4%	31,350 ↑ +19.8%	38,697 ↑ +23.4%	31,834 ↓ -17.7%	43,724 ↑ +37.4%	74,889 ↑ +71.3%	85,166 ↑ +13.7%	94,050 ↑ +10.4%
特別利益
固定資産売却益	63 -	787 ↑ +1149.2%	35 ↓ -95.6%	47 ↑ +34.3%	11 ↓ -76.6%	801 ↑ +7181.8%	64 ↓ -92.0%	7 ↓ -89.1%	3 ↓ -57.1%	2 ↓ -33.3%	14 ↑ +600.0%	286 ↑ +1942.9%
投資有価証券売却益	99 -	146 ↑ +47.5%	7 ↓ -95.2%	67 ↑ +857.1%	232 ↑ +246.3%	- -	- -	- -	- -	197 -	512 ↑ +159.9%	538 ↑ +5.1%
補助金収入	363 -	144 ↓ -60.3%	1,380 ↑ +858.3%	605 ↓ -56.2%	811 ↑ +34.0%	1,003 ↑ +23.7%	1,961 ↑ +95.5%	405 ↓ -79.3%	246 ↓ -39.3%	165 ↓ -32.9%	186 ↑ +12.7%	48 ↓ -74.2%
その他	88 -	3 ↓ -96.6%	55 ↑ +1733.3%	3 ↓ -94.5%	314 ↑ +10366.7%	96 ↓ -69.4%	18 ↓ -81.3%	17 ↓ -5.6%	18 ↑ +5.9%	7 ↓ -61.1%	- -	1 -
特別利益	1,217 -	1,082 ↓ -11.1%	1,479 ↑ +36.7%	723 ↓ -51.1%	1,137 ↑ +57.3%	1,901 ↑ +67.2%	2,044 ↑ +7.5%	430 ↓ -79.0%	268 ↓ -37.7%	372 ↑ +38.8%	713 ↑ +91.7%	874 ↑ +22.6%
特別損失
固定資産除売却損	147 -	346 ↑ +135.4%	742 ↑ +114.5%	1,696 ↑ +128.6%	311 ↓ -81.7%	455 ↑ +46.3%	340 ↓ -25.3%	259 ↓ -23.8%	233 ↓ -10.0%	269 ↑ +15.5%	370 ↑ +37.5%	353 ↓ -4.6%
減損損失	37 -	1,381 ↑ +3632.4%	783 ↓ -43.3%	21 ↓ -97.3%	200 ↑ +852.4%	115 ↓ -42.5%	40 ↓ -65.2%	64 ↑ +60.0%	118 ↑ +84.4%	1,781 ↑ +1409.3%	21 ↓ -98.8%	294 ↑ +1300.0%
関係会社株式評価損	- -	31 -	429 ↑ +1283.9%	145 ↓ -66.2%	726 ↑ +400.7%	- -	1,129 -	- -	- -	- -	381 -	- -
その他	21 -	5 ↓ -76.2%	29 ↑ +480.0%	143 ↑ +393.1%	756 ↑ +428.7%	47 ↓ -93.8%	0 ↓ -100.0%	42 -	10 ↓ -76.2%	1 ↓ -90.0%	0 ↓ -100.0%	8 -
特別損失	205 -	1,765 ↑ +761.0%	2,163 ↑ +22.5%	2,008 ↓ -7.2%	1,400 ↓ -30.3%	651 ↓ -53.5%	1,832 ↑ +181.4%	678 ↓ -63.0%	445 ↓ -34.4%	2,053 ↑ +361.3%	773 ↓ -62.3%	657 ↓ -15.0%
税引前当期純利益又は税引前当期純損失（△）	27,641 -	28,805 ↑ +4.2%	30,463 ↑ +5.8%	27,287 ↓ -10.4%	25,906 ↓ -5.1%	32,600 ↑ +25.8%	38,909 ↑ +19.4%	31,586 ↓ -18.8%	43,547 ↑ +37.9%	73,209 ↑ +68.1%	85,106 ↑ +16.3%	94,267 ↑ +10.8%
法人税、住民税及び事業税	9,413 -	10,119 ↑ +7.5%	10,308 ↑ +1.9%	8,261 ↓ -19.9%	6,078 ↓ -26.4%	8,852 ↑ +45.6%	10,552 ↑ +19.2%	8,271 ↓ -21.6%	10,033 ↑ +21.3%	18,702 ↑ +86.4%	20,541 ↑ +9.8%	23,413 ↑ +14.0%
法人税等調整額	843 -	-533 ↓ -163.2%	-1,069 ↓ -100.6%	214 ↑ +120.0%	875 ↑ +308.9%	-127 ↓ -114.5%	-1,253 ↓ -886.6%	299 ↑ +123.9%	19 ↓ -93.6%	-592 ↓ -3215.8%	315 ↑ +153.2%	373 ↑ +18.4%
法人税等	10,256 -	9,586 ↓ -6.5%	9,238 ↓ -3.6%	8,475 ↓ -8.3%	6,954 ↓ -17.9%	8,724 ↑ +25.5%	9,298 ↑ +6.6%	8,571 ↓ -7.8%	10,053 ↑ +17.3%	18,109 ↑ +80.1%	20,856 ↑ +15.2%	23,786 ↑ +14.0%
当期純利益又は当期純損失（△）	17,385 -	19,219 ↑ +10.5%	21,224 ↑ +10.4%	18,811 ↓ -11.4%	18,952 ↑ +0.7%	23,876 ↑ +26.0%	29,610 ↑ +24.0%	23,015 ↓ -22.3%	33,494 ↑ +45.5%	55,099 ↑ +64.5%	64,250 ↑ +16.6%	70,481 ↑ +9.7%
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（△）	483 -	855 ↑ +77.0%	387 ↓ -54.7%	380 ↓ -1.8%	513 ↑ +35.0%	496 ↓ -3.3%	540 ↑ +8.9%	600 ↑ +11.1%	368 ↓ -38.7%	-553 ↓ -250.3%	402 ↑ +172.7%	292 ↓ -27.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	16,901 -	18,363 ↑ +8.7%	20,837 ↑ +13.5%	18,431 ↓ -11.5%	18,438 ↑ +0.0%	23,379 ↑ +26.8%	29,070 ↑ +24.3%	22,414 ↓ -22.9%	33,126 ↑ +47.8%	55,653 ↑ +68.0%	63,847 ↑ +14.7%	70,188 ↑ +9.9%

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

381,259

383,276

↑ +0.5%

382,678

↓ -0.2%

388,797

↑ +1.6%

401,064

↑ +3.2%

416,031

↑ +3.7%

340,841

↓ -18.1%

361,495

↑ +6.1%

435,786

↑ +20.6%

489,013

↑ +12.2%

512,277

↑ +4.8%

536,636

↑ +4.8%

売上原価

244,924

240,490

↓ -1.8%

237,692

↓ -1.2%

241,990

↑ +1.8%

254,754

↑ +5.3%

261,911

↑ +2.8%

248,010

↓ -5.3%

270,977

↑ +9.3%

327,744

↑ +20.9%

348,909

↑ +6.5%

359,279

↑ +3.0%

371,626

↑ +3.4%

売上総利益又は売上総損失（△）

136,335

142,786

↑ +4.7%

144,985

↑ +1.5%

146,806

↑ +1.3%

146,309

↓ -0.3%

154,120

↑ +5.3%

92,830

↓ -39.8%

90,518

↓ -2.5%

108,042

↑ +19.4%

140,103

↑ +29.7%

152,997

↑ +9.2%

165,009

↑ +7.9%

販売費及び一般管理費

運送費及び保管費

26,028

26,833

↑ +3.1%

26,139

↓ -2.6%

28,039

↑ +7.3%

30,095

↑ +7.3%

28,975

↓ -3.7%

26,823

↓ -7.4%

30,195

↑ +12.6%

32,242

↑ +6.8%

33,653

↑ +4.4%

36,201

↑ +7.6%

36,486

↑ +0.8%

広告宣伝費

3,905

4,513

↑ +15.6%

4,406

↓ -2.4%

4,749

↑ +7.8%

3,704

↓ -22.0%

4,159

↑ +12.3%

4,285

↑ +3.0%

4,281

↓ -0.1%

5,947

↑ +38.9%

5,944

↓ -0.1%

6,186

↑ +4.1%

6,859

↑ +10.9%

販売促進費

60,433

61,686

↑ +2.1%

63,302

↑ +2.6%

66,288

↑ +4.7%

67,427

↑ +1.7%

70,471

↑ +4.5%

3,019

↓ -95.7%

3,550

↑ +17.6%

4,593

↑ +29.4%

4,871

↑ +6.1%

4,780

↓ -1.9%

4,901

↑ +2.5%

給料

6,245

6,455

↑ +3.4%

6,259

↓ -3.0%

6,243

↓ -0.3%

6,212

↓ -0.5%

6,279

↑ +1.1%

6,274

↓ -0.1%

6,487

↑ +3.4%

6,752

↑ +4.1%

7,305

↑ +8.2%

7,329

↑ +0.3%

7,665

↑ +4.6%

賞与

1,819

2,322

↑ +27.7%

2,360

↑ +1.6%

1,889

↓ -20.0%

1,917

↑ +1.5%

2,171

↑ +13.2%

2,543

↑ +17.1%

2,161

↓ -15.0%

2,097

↓ -3.0%

2,635

↑ +25.7%

2,680

↑ +1.7%

2,538

↓ -5.3%

退職給付費用

1,012

957

↓ -5.4%

1,052

↑ +9.9%

1,080

↑ +2.7%

1,065

↓ -1.4%

1,085

↑ +1.9%

1,210

↑ +11.5%

1,162

↓ -4.0%

1,150

↓ -1.0%

1,070

↓ -7.0%

1,081

↑ +1.0%

1,030

↓ -4.7%

役員賞与引当金繰入額

160

↑ +240.4%

187

↑ +16.9%

↓ -65.2%

↑ +12.3%

136

↑ +86.3%

217

↑ +59.6%

130

↓ -40.1%

111

↓ -14.6%

243

↑ +118.9%

235

↓ -3.3%

162

↓ -31.1%

役員退職慰労引当金繰入額

↓ -21.7%

↓ -8.3%

↑ +6.1%

↓ -2.9%

↓ -5.9%

↓ -21.9%

↓ -20.0%

↑ +5.0%

↓ -9.5%

↓ -42.1%

↑ +118.2%

減価償却費

947

1,091

↑ +15.2%

1,260

↑ +15.5%

1,267

↑ +0.6%

1,161

↓ -8.4%

1,172

↑ +0.9%

1,047

↓ -10.7%

938

↓ -10.4%

1,116

↑ +19.0%

1,339

↑ +20.0%

1,355

↑ +1.2%

1,282

↓ -5.4%

研究開発費

1,248

1,251

↑ +0.2%

1,253

↑ +0.2%

1,154

↓ -7.9%

1,509

↑ +30.8%

1,532

↑ +1.5%

1,569

↑ +2.4%

1,570

↑ +0.1%

1,553

↓ -1.1%

1,573

↑ +1.3%

1,573

0.0%

1,564

↓ -0.6%

のれん償却額

↑ +33.3%

その他

9,523

9,164

↓ -3.8%

9,244

↑ +0.9%

9,341

↑ +1.0%

9,446

↑ +1.1%

9,753

↑ +3.3%

9,353

↓ -4.1%

10,280

↑ +9.9%

12,126

↑ +18.0%

14,747

↑ +21.6%

14,993

↑ +1.7%

16,620

↑ +10.9%

販売費及び一般管理費

111,259

114,472

↑ +2.9%

115,499

↑ +0.9%

120,154

↑ +4.0%

122,648

↑ +2.1%

125,771

↑ +2.5%

56,370

↓ -55.2%

60,780

↑ +7.8%

67,712

↑ +11.4%

73,407

↑ +8.4%

76,483

↑ +4.2%

79,209

↑ +3.6%

営業利益又は営業損失（△）

25,075

28,314

↑ +12.9%

29,486

↑ +4.1%

26,652

↓ -9.6%

23,661

↓ -11.2%

28,348

↑ +19.8%

36,460

↑ +28.6%

29,737

↓ -18.4%

40,330

↑ +35.6%

66,696

↑ +65.4%

76,513

↑ +14.7%

85,799

↑ +12.1%

営業外収益

受取利息

336

452

↑ +34.5%

846

↑ +87.2%

1,080

↑ +27.7%

1,715

↑ +58.8%

1,956

↑ +14.1%

996

↓ -49.1%

385

↓ -61.3%

2,239

↑ +481.6%

6,302

↑ +181.5%

7,041

↑ +11.7%

6,438

↓ -8.6%

受取配当金

364

382

↑ +4.9%

433

↑ +13.4%

448

↑ +3.5%

470

↑ +4.9%

502

↑ +6.8%

504

↑ +0.4%

532

↑ +5.6%

596

↑ +12.0%

682

↑ +14.4%

754

↑ +10.6%

866

↑ +14.9%

持分法による投資利益

106

↑ +26.2%

116

↑ +9.4%

136

↑ +17.2%

142

↑ +4.4%

150

↑ +5.6%

↓ -73.3%

146

↑ +265.0%

↓ -36.3%

116

↑ +24.7%

175

↑ +50.9%

128

↓ -26.9%

賃貸収入

366

351

↓ -4.1%

341

↓ -2.8%

337

↓ -1.2%

336

↓ -0.3%

345

↑ +2.7%

359

↑ +4.1%

378

↑ +5.3%

397

↑ +5.0%

401

↑ +1.0%

399

↓ -0.5%

402

↑ +0.8%

為替差益

296

192

121

337

↑ +178.5%

423

↓ -99.5%

↑ +3250.0%

雑収入

540

834

↑ +54.4%

630

↓ -24.5%

747

↑ +18.6%

892

↑ +19.4%

594

↓ -33.4%

617

↑ +3.9%

688

↑ +11.5%

674

↓ -2.0%

812

↑ +20.5%

696

↓ -14.3%

807

↑ +15.9%

営業外収益

2,063

2,127

↑ +3.1%

2,561

↑ +20.4%

2,751

↑ +7.4%

3,221

↑ +17.1%

3,548

↑ +10.2%

2,641

↓ -25.6%

2,469

↓ -6.5%

4,002

↑ +62.1%

8,739

↑ +118.4%

9,071

↑ +3.8%

8,710

↓ -4.0%

営業外費用

支払利息

260

277

↑ +6.5%

266

↓ -4.0%

259

↓ -2.6%

252

↓ -2.7%

246

↓ -2.4%

239

↓ -2.8%

231

↓ -3.3%

222

↓ -3.9%

210

↓ -5.4%

204

↓ -2.9%

194

↓ -4.9%

賃貸収入原価

↓ -16.2%

↓ -14.5%

↓ -16.9%

↓ -13.6%

↓ -3.9%

↓ -6.1%

↓ -10.9%

↑ +12.2%

↑ +6.5%

↑ +14.3%

↓ -8.9%

貸倒引当金繰入額

334

↑ +8250.0%

↓ -83.5%

227

↑ +312.7%

159

↑ +511.5%

↓ -91.8%

雑損失

149

305

↑ +104.7%

201

↓ -34.1%

113

↓ -43.8%

461

↑ +308.0%

251

↓ -45.6%

118

↓ -53.0%

↓ -16.9%

122

↑ +24.5%

125

↑ +2.5%

143

↑ +14.4%

213

↑ +49.0%

営業外費用

508

952

↑ +87.4%

900

↓ -5.5%

832

↓ -7.6%

713

↓ -14.3%

546

↓ -23.4%

404

↓ -26.0%

372

↓ -7.9%

607

↑ +63.2%

545

↓ -10.2%

418

↓ -23.3%

460

↑ +10.0%

経常利益又は経常損失（△）

26,630

29,489

↑ +10.7%

31,147

↑ +5.6%

28,571

↓ -8.3%

26,169

↓ -8.4%

31,350

↑ +19.8%

38,697

↑ +23.4%

31,834

↓ -17.7%

43,724

↑ +37.4%

74,889

↑ +71.3%

85,166

↑ +13.7%

94,050

↑ +10.4%

特別利益

固定資産売却益

787

↑ +1149.2%

↓ -95.6%

↑ +34.3%

↓ -76.6%

801

↑ +7181.8%

↓ -92.0%

↓ -89.1%

↓ -57.1%

↓ -33.3%

↑ +600.0%

286

↑ +1942.9%

投資有価証券売却益

146

↑ +47.5%

↓ -95.2%

↑ +857.1%

232

↑ +246.3%

197

512

↑ +159.9%

538

↑ +5.1%

補助金収入

363

144

↓ -60.3%

1,380

↑ +858.3%

605

↓ -56.2%

811

↑ +34.0%

1,003

↑ +23.7%

1,961

↑ +95.5%

405

↓ -79.3%

246

↓ -39.3%

165

↓ -32.9%

186

↑ +12.7%

↓ -74.2%

その他

↓ -96.6%

↑ +1733.3%

↓ -94.5%

314

↑ +10366.7%

↓ -69.4%

↓ -81.3%

↓ -5.6%

↑ +5.9%

↓ -61.1%

特別利益

1,217

1,082

↓ -11.1%

1,479

↑ +36.7%

723

↓ -51.1%

1,137

↑ +57.3%

1,901

↑ +67.2%

2,044

↑ +7.5%

430

↓ -79.0%

268

↓ -37.7%

372

↑ +38.8%

713

↑ +91.7%

874

↑ +22.6%

特別損失

固定資産除売却損

147

346

↑ +135.4%

742

↑ +114.5%

1,696

↑ +128.6%

311

↓ -81.7%

455

↑ +46.3%

340

↓ -25.3%

259

↓ -23.8%

233

↓ -10.0%

269

↑ +15.5%

370

↑ +37.5%

353

↓ -4.6%

減損損失

1,381

↑ +3632.4%

783

↓ -43.3%

↓ -97.3%

200

↑ +852.4%

115

↓ -42.5%

↓ -65.2%

↑ +60.0%

118

↑ +84.4%

1,781

↑ +1409.3%

↓ -98.8%

294

↑ +1300.0%

関係会社株式評価損

429

↑ +1283.9%

145

↓ -66.2%

726

↑ +400.7%

1,129

381

その他

↓ -76.2%

↑ +480.0%

143

↑ +393.1%

756

↑ +428.7%

↓ -93.8%

↓ -100.0%

↓ -76.2%

↓ -90.0%

↓ -100.0%

特別損失

205

1,765

↑ +761.0%

2,163

↑ +22.5%

2,008

↓ -7.2%

1,400

↓ -30.3%

651

↓ -53.5%

1,832

↑ +181.4%

678

↓ -63.0%

445

↓ -34.4%

2,053

↑ +361.3%

773

↓ -62.3%

657

↓ -15.0%

税引前当期純利益又は税引前当期純損失（△）

27,641

28,805

↑ +4.2%

30,463

↑ +5.8%

27,287

↓ -10.4%

25,906

↓ -5.1%

32,600

↑ +25.8%

38,909

↑ +19.4%

31,586

↓ -18.8%

43,547

↑ +37.9%

73,209

↑ +68.1%

85,106

↑ +16.3%

94,267

↑ +10.8%

法人税、住民税及び事業税

9,413

10,119

↑ +7.5%

10,308

↑ +1.9%

8,261

↓ -19.9%

6,078

↓ -26.4%

8,852

↑ +45.6%

10,552

↑ +19.2%

8,271

↓ -21.6%

10,033

↑ +21.3%

18,702

↑ +86.4%

20,541

↑ +9.8%

23,413

↑ +14.0%

法人税等調整額

843

-533

↓ -163.2%

-1,069

↓ -100.6%

214

↑ +120.0%

875

↑ +308.9%

-127

↓ -114.5%

-1,253

↓ -886.6%

299

↑ +123.9%

↓ -93.6%

-592

↓ -3215.8%

315

↑ +153.2%

373

↑ +18.4%

法人税等

10,256

9,586

↓ -6.5%

9,238

↓ -3.6%

8,475

↓ -8.3%

6,954

↓ -17.9%

8,724

↑ +25.5%

9,298

↑ +6.6%

8,571

↓ -7.8%

10,053

↑ +17.3%

18,109

↑ +80.1%

20,856

↑ +15.2%

23,786

↑ +14.0%

当期純利益又は当期純損失（△）

17,385

19,219

↑ +10.5%

21,224

↑ +10.4%

18,811

↓ -11.4%

18,952

↑ +0.7%

23,876

↑ +26.0%

29,610

↑ +24.0%

23,015

↓ -22.3%

33,494

↑ +45.5%

55,099

↑ +64.5%

64,250

↑ +16.6%

70,481

↑ +9.7%

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（△）

483

855

↑ +77.0%

387

↓ -54.7%

380

↓ -1.8%

513

↑ +35.0%

496

↓ -3.3%

540

↑ +8.9%

600

↑ +11.1%

368

↓ -38.7%

-553

↓ -250.3%

402

↑ +172.7%

292

↓ -27.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

16,901

18,363

↑ +8.7%

20,837

↑ +13.5%

18,431

↓ -11.5%

18,438

↑ +0.0%

23,379

↑ +26.8%

29,070

↑ +24.3%

22,414

↓ -22.9%

33,126

↑ +47.8%

55,653

↑ +68.0%

63,847

↑ +14.7%

70,188

↑ +9.9%

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	- -	68,331 -	73,564 ↑ +7.7%	78,209 ↑ +6.3%	75,770 ↓ -3.1%	86,280 ↑ +13.9%	112,754 ↑ +30.7%	117,544 ↑ +4.2%	112,922 ↓ -3.9%	124,013 ↑ +9.8%	189,706 ↑ +53.0%	257,470 ↑ +35.7%	261,783 ↑ +1.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	889 -	902 ↑ +1.5%	866 ↓ -4.0%	839 ↓ -3.1%	882 ↑ +5.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	55,799 -	58,541 ↑ +4.9%	64,164 ↑ +9.6%	63,151 ↓ -1.6%	62,453 ↓ -1.1%
商品及び製品	- -	17,241 -	15,424 ↓ -10.5%	15,678 ↑ +1.6%	18,281 ↑ +16.6%	19,168 ↑ +4.9%	13,598 ↓ -29.1%	14,467 ↑ +6.4%	12,428 ↓ -14.1%	15,533 ↑ +25.0%	18,106 ↑ +16.6%	18,455 ↑ +1.9%	19,845 ↑ +7.5%
仕掛品	- -	326 -	472 ↑ +44.8%	409 ↓ -13.3%	329 ↓ -19.6%	332 ↑ +0.9%	347 ↑ +4.5%	433 ↑ +24.8%	387 ↓ -10.6%	423 ↑ +9.3%	482 ↑ +13.9%	460 ↓ -4.6%	488 ↑ +6.1%
原材料及び貯蔵品	- -	5,998 -	4,827 ↓ -19.5%	5,307 ↑ +9.9%	5,214 ↓ -1.8%	6,722 ↑ +28.9%	6,062 ↓ -9.8%	9,440 ↑ +55.7%	13,498 ↑ +43.0%	18,449 ↑ +36.7%	18,428 ↓ -0.1%	20,029 ↑ +8.7%	24,733 ↑ +23.5%
その他	- -	3,467 -	3,711 ↑ +7.0%	3,062 ↓ -17.5%	4,409 ↑ +44.0%	4,990 ↑ +13.2%	3,412 ↓ -31.6%	3,124 ↓ -8.4%	3,091 ↓ -1.1%	5,850 ↑ +89.3%	6,588 ↑ +12.6%	7,126 ↑ +8.2%	8,095 ↑ +13.6%
貸倒引当金	- -	-485 -	-490 ↓ -1.0%	-493 ↓ -0.6%	-402 ↑ +18.5%	-628 ↓ -56.2%	-649 ↓ -3.3%	-599 ↑ +7.7%	-611 ↓ -2.0%	-638 ↓ -4.4%	-798 ↓ -25.1%	-811 ↓ -1.6%	-641 ↑ +21.0%
流動資産	- -	181,243 -	187,088 ↑ +3.2%	197,314 ↑ +5.5%	200,763 ↑ +1.7%	203,298 ↑ +1.3%	215,632 ↑ +6.1%	237,978 ↑ +10.4%	263,406 ↑ +10.7%	285,076 ↑ +8.2%	362,544 ↑ +27.2%	366,721 ↑ +1.2%	377,642 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	133,123 -	136,326 ↑ +2.4%	141,417 ↑ +3.7%	136,573 ↓ -3.4%	155,030 ↑ +13.5%	160,070 ↑ +3.3%	167,279 ↑ +4.5%	173,632 ↑ +3.8%	178,978 ↑ +3.1%	184,998 ↑ +3.4%	186,792 ↑ +1.0%	206,988 ↑ +10.8%
減価償却累計額及び減損損失累計額	- -	-78,866 -	-82,080 ↓ -4.1%	-81,860 ↑ +0.3%	-78,795 ↑ +3.7%	-83,257 ↓ -5.7%	-87,363 ↓ -4.9%	-92,568 ↓ -6.0%	-98,991 ↓ -6.9%	-105,500 ↓ -6.6%	-113,744 ↓ -7.8%	-118,965 ↓ -4.6%	-126,038 ↓ -5.9%
建物及び構築物（純額）	- -	54,256 -	54,245 ↓ -0.0%	59,557 ↑ +9.8%	57,777 ↓ -3.0%	71,773 ↑ +24.2%	72,706 ↑ +1.3%	74,710 ↑ +2.8%	74,641 ↓ -0.1%	73,477 ↓ -1.6%	71,254 ↓ -3.0%	67,826 ↓ -4.8%	80,950 ↑ +19.3%
機械装置及び運搬具	- -	107,703 -	109,621 ↑ +1.8%	113,214 ↑ +3.3%	117,868 ↑ +4.1%	129,775 ↑ +10.1%	136,144 ↑ +4.9%	142,030 ↑ +4.3%	154,059 ↑ +8.5%	167,134 ↑ +8.5%	178,969 ↑ +7.1%	184,412 ↑ +3.0%	200,540 ↑ +8.7%
減価償却累計額及び減損損失累計額	- -	-81,075 -	-84,491 ↓ -4.2%	-84,866 ↓ -0.4%	-87,352 ↓ -2.9%	-94,175 ↓ -7.8%	-98,622 ↓ -4.7%	-105,250 ↓ -6.7%	-113,683 ↓ -8.0%	-122,992 ↓ -8.2%	-134,981 ↓ -9.7%	-138,207 ↓ -2.4%	-149,121 ↓ -7.9%
機械装置及び運搬具（純額）	- -	26,628 -	25,130 ↓ -5.6%	28,347 ↑ +12.8%	30,516 ↑ +7.7%	35,599 ↑ +16.7%	37,521 ↑ +5.4%	36,779 ↓ -2.0%	40,376 ↑ +9.8%	44,141 ↑ +9.3%	43,987 ↓ -0.3%	46,205 ↑ +5.0%	51,419 ↑ +11.3%
土地	- -	32,913 -	35,584 ↑ +8.1%	35,336 ↓ -0.7%	35,345 ↑ +0.0%	35,622 ↑ +0.8%	34,976 ↓ -1.8%	34,661 ↓ -0.9%	34,994 ↑ +1.0%	35,291 ↑ +0.8%	35,435 ↑ +0.4%	35,812 ↑ +1.1%	35,971 ↑ +0.4%
リース資産	- -	4,669 -	4,443 ↓ -4.8%	4,715 ↑ +6.1%	5,160 ↑ +9.4%	5,327 ↑ +3.2%	5,561 ↑ +4.4%	5,628 ↑ +1.2%	5,559 ↓ -1.2%	5,615 ↑ +1.0%	5,711 ↑ +1.7%	5,689 ↓ -0.4%	5,732 ↑ +0.8%
減価償却累計額及び減損損失累計額	- -	-1,130 -	-1,374 ↓ -21.6%	-1,744 ↓ -26.9%	-2,185 ↓ -25.3%	-2,619 ↓ -19.9%	-3,022 ↓ -15.4%	-3,456 ↓ -14.4%	-3,690 ↓ -6.8%	-3,976 ↓ -7.8%	-4,262 ↓ -7.2%	-4,443 ↓ -4.2%	-4,627 ↓ -4.1%
リース資産（純額）	- -	3,538 -	3,069 ↓ -13.3%	2,970 ↓ -3.2%	2,974 ↑ +0.1%	2,707 ↓ -9.0%	2,538 ↓ -6.2%	2,172 ↓ -14.4%	1,869 ↓ -14.0%	1,639 ↓ -12.3%	1,448 ↓ -11.7%	1,246 ↓ -14.0%	1,105 ↓ -11.3%
建設仮勘定	- -	2,177 -	5,716 ↑ +162.6%	1,786 ↓ -68.8%	8,305 ↑ +365.0%	5,722 ↓ -31.1%	7,233 ↑ +26.4%	8,310 ↑ +14.9%	6,153 ↓ -26.0%	4,220 ↓ -31.4%	13,611 ↑ +222.5%	31,342 ↑ +130.3%	40,107 ↑ +28.0%
その他	- -	5,601 -	5,767 ↑ +3.0%	5,998 ↑ +4.0%	6,005 ↑ +0.1%	6,307 ↑ +5.0%	6,432 ↑ +2.0%	6,734 ↑ +4.7%	6,904 ↑ +2.5%	7,210 ↑ +4.4%	7,542 ↑ +4.6%	7,798 ↑ +3.4%	8,444 ↑ +8.3%
減価償却累計額及び減損損失累計額	- -	-4,447 -	-4,571 ↓ -2.8%	-4,642 ↓ -1.6%	-4,826 ↓ -4.0%	-4,957 ↓ -2.7%	-5,227 ↓ -5.4%	-5,431 ↓ -3.9%	-5,744 ↓ -5.8%	-6,059 ↓ -5.5%	-6,416 ↓ -5.9%	-6,633 ↓ -3.4%	-6,898 ↓ -4.0%
その他（純額）	- -	1,154 -	1,195 ↑ +3.6%	1,356 ↑ +13.5%	1,179 ↓ -13.1%	1,350 ↑ +14.5%	1,204 ↓ -10.8%	1,303 ↑ +8.2%	1,160 ↓ -11.0%	1,151 ↓ -0.8%	1,125 ↓ -2.3%	1,164 ↑ +3.5%	1,545 ↑ +32.7%
有形固定資産	- -	120,669 -	124,940 ↑ +3.5%	129,355 ↑ +3.5%	136,098 ↑ +5.2%	152,776 ↑ +12.3%	156,181 ↑ +2.2%	157,938 ↑ +1.1%	159,195 ↑ +0.8%	159,922 ↑ +0.5%	166,863 ↑ +4.3%	183,599 ↑ +10.0%	211,099 ↑ +15.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	670 -	598 ↓ -10.7%
ソフトウエア	- -	2,100 -	2,623 ↑ +24.9%	2,113 ↓ -19.4%	1,358 ↓ -35.7%	1,307 ↓ -3.8%	1,044 ↓ -20.1%	974 ↓ -6.7%	956 ↓ -1.8%	1,287 ↑ +34.6%	2,119 ↑ +64.6%	1,761 ↓ -16.9%	2,210 ↑ +25.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	2,881 ↑ +1021.0%	5,254 ↑ +82.4%
その他	- -	1,131 -	431 ↓ -61.9%	315 ↓ -26.9%	380 ↑ +20.6%	296 ↓ -22.1%	398 ↑ +34.5%	293 ↓ -26.4%	354 ↑ +20.8%	1,265 ↑ +257.3%	271 ↓ -78.6%	266 ↓ -1.8%	267 ↑ +0.4%
無形固定資産	- -	3,232 -	3,054 ↓ -5.5%	2,428 ↓ -20.5%	1,738 ↓ -28.4%	1,604 ↓ -7.7%	1,443 ↓ -10.0%	1,267 ↓ -12.2%	1,311 ↑ +3.5%	2,553 ↑ +94.7%	2,648 ↑ +3.7%	5,580 ↑ +110.7%	8,330 ↑ +49.3%
投資その他の資産
投資有価証券	- -	26,745 -	28,105 ↑ +5.1%	29,689 ↑ +5.6%	31,316 ↑ +5.5%	30,409 ↓ -2.9%	27,018 ↓ -11.2%	29,169 ↑ +8.0%	28,256 ↓ -3.1%	29,164 ↑ +3.2%	36,605 ↑ +25.5%	35,123 ↓ -4.0%	42,429 ↑ +20.8%
繰延税金資産	- -	- -	- -	- -	- -	1,165 -	1,377 ↑ +18.2%	1,358 ↓ -1.4%	1,517 ↑ +11.7%	1,292 ↓ -14.8%	1,323 ↑ +2.4%	1,051 ↓ -20.6%	764 ↓ -27.3%
退職給付に係る資産	- -	94 -	65 ↓ -30.9%	73 ↑ +12.3%	70 ↓ -4.1%	75 ↑ +7.1%	63 ↓ -16.0%	37 ↓ -41.3%	38 ↑ +2.7%	44 ↑ +15.8%	55 ↑ +25.0%	62 ↑ +12.7%	82 ↑ +32.3%
その他	- -	721 -	868 ↑ +20.4%	1,074 ↑ +23.7%	1,192 ↑ +11.0%	860 ↓ -27.9%	891 ↑ +3.6%	900 ↑ +1.0%	945 ↑ +5.0%	1,028 ↑ +8.8%	954 ↓ -7.2%	2,839 ↑ +197.6%	2,529 ↓ -10.9%
投資その他の資産	- -	28,789 -	30,312 ↑ +5.3%	31,976 ↑ +5.5%	33,241 ↑ +4.0%	32,511 ↓ -2.2%	29,351 ↓ -9.7%	31,465 ↑ +7.2%	30,758 ↓ -2.2%	49,530 ↑ +61.0%	38,938 ↓ -21.4%	39,076 ↑ +0.4%	45,805 ↑ +17.2%
固定資産	- -	152,690 -	158,308 ↑ +3.7%	163,760 ↑ +3.4%	171,078 ↑ +4.5%	186,891 ↑ +9.2%	186,976 ↑ +0.0%	190,672 ↑ +2.0%	191,264 ↑ +0.3%	212,006 ↑ +10.8%	208,450 ↓ -1.7%	228,256 ↑ +9.5%	265,235 ↑ +16.2%
資産	- -	333,933 -	345,396 ↑ +3.4%	361,074 ↑ +4.5%	371,842 ↑ +3.0%	390,190 ↑ +4.9%	402,608 ↑ +3.2%	428,651 ↑ +6.5%	454,670 ↑ +6.1%	497,083 ↑ +9.3%	570,994 ↑ +14.9%	594,978 ↑ +4.2%	642,877 ↑ +8.1%
負債の部
流動負債
支払手形及び買掛金	- -	24,770 -	23,975 ↓ -3.2%	24,339 ↑ +1.5%	26,036 ↑ +7.0%	26,320 ↑ +1.1%	25,531 ↓ -3.0%	24,825 ↓ -2.8%	28,452 ↑ +14.6%	32,320 ↑ +13.6%	32,443 ↑ +0.4%	34,959 ↑ +7.8%	32,234 ↓ -7.8%
短期借入金	- -	227 -	274 ↑ +20.7%	267 ↓ -2.6%	285 ↑ +6.7%	644 ↑ +126.0%	324 ↓ -49.7%	350 ↑ +8.0%	378 ↑ +8.0%	377 ↓ -0.3%	390 ↑ +3.4%	442 ↑ +13.3%	481 ↑ +8.8%
リース負債	- -	275 -	216 ↓ -21.5%	243 ↑ +12.5%	229 ↓ -5.8%	254 ↑ +10.9%	310 ↑ +22.0%	296 ↓ -4.5%	285 ↓ -3.7%	294 ↑ +3.2%	288 ↓ -2.0%	288 0.0%	309 ↑ +7.3%
未払費用	- -	17,645 -	19,506 ↑ +10.5%	19,713 ↑ +1.1%	21,082 ↑ +6.9%	21,111 ↑ +0.1%	23,246 ↑ +10.1%	22,988 ↓ -1.1%	24,072 ↑ +4.7%	25,558 ↑ +6.2%	26,788 ↑ +4.8%	27,119 ↑ +1.2%	27,900 ↑ +2.9%
未払法人税等	- -	2,580 -	3,515 ↑ +36.2%	3,068 ↓ -12.7%	2,614 ↓ -14.8%	1,909 ↓ -27.0%	4,555 ↑ +138.6%	4,306 ↓ -5.5%	2,336 ↓ -45.8%	3,301 ↑ +41.3%	5,547 ↑ +68.0%	4,088 ↓ -26.3%	6,278 ↑ +53.6%
役員賞与引当金	- -	49 -	168 ↑ +242.9%	196 ↑ +16.7%	66 ↓ -66.3%	74 ↑ +12.1%	143 ↑ +93.2%	231 ↑ +61.5%	139 ↓ -39.8%	120 ↓ -13.7%	262 ↑ +118.3%	251 ↓ -4.2%	175 ↓ -30.3%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -50.0%	4 ↓ -20.0%	9 ↑ +125.0%	- -	2 -
その他	- -	2,279 -	2,800 ↑ +22.9%	2,208 ↓ -21.1%	2,744 ↑ +24.3%	3,555 ↑ +29.6%	2,544 ↓ -28.4%	4,817 ↑ +89.3%	3,306 ↓ -31.4%	2,671 ↓ -19.2%	4,114 ↑ +54.0%	6,149 ↑ +49.5%	4,927 ↓ -19.9%
流動負債	- -	47,860 -	50,489 ↑ +5.5%	50,219 ↓ -0.5%	53,075 ↑ +5.7%	53,870 ↑ +1.5%	56,656 ↑ +5.2%	57,850 ↑ +2.1%	59,038 ↑ +2.1%	64,648 ↑ +9.5%	69,846 ↑ +8.0%	73,300 ↑ +4.9%	72,310 ↓ -1.4%
固定負債
リース負債	- -	4,179 -	3,958 ↓ -5.3%	3,955 ↓ -0.1%	3,766 ↓ -4.8%	3,664 ↓ -2.7%	3,734 ↑ +1.9%	3,519 ↓ -5.8%	3,286 ↓ -6.6%	3,075 ↓ -6.4%	2,885 ↓ -6.2%	2,671 ↓ -7.4%	2,488 ↓ -6.9%
繰延税金負債	- -	- -	- -	- -	- -	3,476 -	2,185 ↓ -37.1%	1,983 ↓ -9.2%	1,975 ↓ -0.4%	2,447 ↑ +23.9%	5,689 ↑ +132.5%	5,558 ↓ -2.3%	10,012 ↑ +80.1%
役員退職慰労引当金	- -	223 -	227 ↑ +1.8%	213 ↓ -6.2%	279 ↑ +31.0%	302 ↑ +8.2%	326 ↑ +7.9%	320 ↓ -1.8%	322 ↑ +0.6%	318 ↓ -1.2%	325 ↑ +2.2%	316 ↓ -2.8%	319 ↑ +0.9%
退職給付に係る負債	- -	14,053 -	18,551 ↑ +32.0%	18,846 ↑ +1.6%	19,231 ↑ +2.0%	18,899 ↓ -1.7%	20,303 ↑ +7.4%	20,221 ↓ -0.4%	21,510 ↑ +6.4%	20,245 ↓ -5.9%	15,864 ↓ -21.6%	15,807 ↓ -0.4%	9,910 ↓ -37.3%
資産除去債務	- -	318 -	315 ↓ -0.9%	229 ↓ -27.3%	215 ↓ -6.1%	216 ↑ +0.5%	212 ↓ -1.9%	213 ↑ +0.5%	211 ↓ -0.9%	213 ↑ +0.9%	195 ↓ -8.5%	199 ↑ +2.1%	200 ↑ +0.5%
その他	- -	1,470 -	1,443 ↓ -1.8%	1,794 ↑ +24.3%	1,960 ↑ +9.3%	2,030 ↑ +3.6%	1,196 ↓ -41.1%	1,188 ↓ -0.7%	1,181 ↓ -0.6%	1,382 ↑ +17.0%	1,653 ↑ +19.6%	3,480 ↑ +110.5%	3,708 ↑ +6.6%
固定負債	- -	26,123 -	28,707 ↑ +9.9%	29,060 ↑ +1.2%	27,885 ↓ -4.0%	28,590 ↑ +2.5%	27,958 ↓ -2.2%	27,481 ↓ -1.7%	28,487 ↑ +3.7%	27,683 ↓ -2.8%	26,614 ↓ -3.9%	28,033 ↑ +5.3%	26,639 ↓ -5.0%
負債	- -	73,984 -	79,196 ↑ +7.0%	79,279 ↑ +0.1%	80,961 ↑ +2.1%	82,461 ↑ +1.9%	84,614 ↑ +2.6%	85,331 ↑ +0.8%	87,525 ↑ +2.6%	92,332 ↑ +5.5%	96,460 ↑ +4.5%	101,333 ↑ +5.1%	98,950 ↓ -2.4%
純資産の部
株主資本
資本金	- -	18,969 -	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%
資本剰余金	- -	22,516 -	22,517 ↑ +0.0%	22,942 ↑ +1.9%	22,942 0.0%	22,942 0.0%	22,942 0.0%	22,942 0.0%	22,942 0.0%	22,941 ↓ -0.0%	22,941 0.0%	22,940 ↓ -0.0%	22,942 ↑ +0.0%
利益剰余金	- -	200,821 -	213,567 ↑ +6.3%	228,277 ↑ +6.9%	240,580 ↑ +5.4%	252,891 ↑ +5.1%	268,100 ↑ +6.0%	289,000 ↑ +7.8%	302,223 ↑ +4.6%	326,158 ↑ +7.9%	369,556 ↑ +13.3%	411,423 ↑ +11.3%	461,757 ↑ +12.2%
自己株式	- -	-8,220 -	-8,225 ↓ -0.1%	-8,225 0.0%	-8,227 ↓ -0.0%	-8,228 ↓ -0.0%	-8,230 ↓ -0.0%	-8,233 ↓ -0.0%	-8,234 ↓ -0.0%	-8,236 ↓ -0.0%	-8,239 ↓ -0.0%	-32,181 ↓ -290.6%	-55,684 ↓ -73.0%
株主資本	- -	234,087 -	246,830 ↑ +5.4%	261,963 ↑ +6.1%	274,265 ↑ +4.7%	286,574 ↑ +4.5%	301,781 ↑ +5.3%	322,678 ↑ +6.9%	335,901 ↑ +4.1%	359,833 ↑ +7.1%	403,228 ↑ +12.1%	421,151 ↑ +4.4%	447,984 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,049 -	7,806 ↑ +10.7%	8,738 ↑ +11.9%	9,680 ↑ +10.8%	9,853 ↑ +1.8%	7,372 ↓ -25.2%	9,006 ↑ +22.2%	8,330 ↓ -7.5%	8,899 ↑ +6.8%	14,025 ↑ +57.6%	13,021 ↓ -7.2%	17,883 ↑ +37.3%
繰延ヘッジ損益	- -	16 -	-47 ↓ -393.8%	-5 ↑ +89.4%	-39 ↓ -680.0%	-1 ↑ +97.4%	11 ↑ +1200.0%	16 ↑ +45.5%	46 ↑ +187.5%	-34 ↓ -173.9%	46 ↑ +235.3%	-3 ↓ -106.5%	31 ↑ +1133.3%
為替換算調整勘定	- -	8,217 -	3,218 ↓ -60.8%	2,627 ↓ -18.4%	-1,941 ↓ -173.9%	2,054 ↑ +205.8%	37 ↓ -98.2%	1,743 ↑ +4610.8%	13,329 ↑ +664.7%	25,305 ↑ +89.8%	44,033 ↑ +74.0%	45,909 ↑ +4.3%	59,781 ↑ +30.2%
退職給付に係る調整累計額	- -	336 -	-2,377 ↓ -807.4%	-2,124 ↑ +10.6%	-2,057 ↑ +3.2%	-1,843 ↑ +10.4%	-2,555 ↓ -38.6%	-1,985 ↑ +22.3%	-2,724 ↓ -37.2%	-1,826 ↑ +33.0%	982 ↑ +153.8%	1,113 ↑ +13.3%	5,222 ↑ +369.2%
評価・換算差額等	- -	15,620 -	8,599 ↓ -44.9%	9,235 ↑ +7.4%	5,642 ↓ -38.9%	10,063 ↑ +78.4%	4,866 ↓ -51.6%	8,780 ↑ +80.4%	18,981 ↑ +116.2%	32,343 ↑ +70.4%	59,088 ↑ +82.7%	60,040 ↑ +1.6%	82,918 ↑ +38.1%
非支配株主持分	- -	10,241 -	10,770 ↑ +5.2%	10,596 ↓ -1.6%	10,974 ↑ +3.6%	11,090 ↑ +1.1%	11,345 ↑ +2.3%	11,860 ↑ +4.5%	12,262 ↑ +3.4%	12,573 ↑ +2.5%	12,217 ↓ -2.8%	12,452 ↑ +1.9%	13,024 ↑ +4.6%
純資産	236,936 -	259,949 ↑ +9.7%	266,200 ↑ +2.4%	281,795 ↑ +5.9%	290,881 ↑ +3.2%	307,729 ↑ +5.8%	317,994 ↑ +3.3%	343,319 ↑ +8.0%	367,145 ↑ +6.9%	404,750 ↑ +10.2%	474,534 ↑ +17.2%	493,644 ↑ +4.0%	543,927 ↑ +10.2%
負債純資産	- -	333,933 -	345,396 ↑ +3.4%	361,074 ↑ +4.5%	371,842 ↑ +3.0%	390,190 ↑ +4.9%	402,608 ↑ +3.2%	428,651 ↑ +6.5%	454,670 ↑ +6.1%	497,083 ↑ +9.3%	570,994 ↑ +14.9%	594,978 ↑ +4.2%	642,877 ↑ +8.1%

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

68,331

73,564

↑ +7.7%

78,209

↑ +6.3%

75,770

↓ -3.1%

86,280

↑ +13.9%

112,754

↑ +30.7%

117,544

↑ +4.2%

112,922

↓ -3.9%

124,013

↑ +9.8%

189,706

↑ +53.0%

257,470

↑ +35.7%

261,783

↑ +1.7%

受取手形

889

902

↑ +1.5%

866

↓ -4.0%

839

↓ -3.1%

882

↑ +5.1%

売掛金

55,799

58,541

↑ +4.9%

64,164

↑ +9.6%

63,151

↓ -1.6%

62,453

↓ -1.1%

商品及び製品

17,241

15,424

↓ -10.5%

15,678

↑ +1.6%

18,281

↑ +16.6%

19,168

↑ +4.9%

13,598

↓ -29.1%

14,467

↑ +6.4%

12,428

↓ -14.1%

15,533

↑ +25.0%

18,106

↑ +16.6%

18,455

↑ +1.9%

19,845

↑ +7.5%

仕掛品

326

472

↑ +44.8%

409

↓ -13.3%

329

↓ -19.6%

332

↑ +0.9%

347

↑ +4.5%

433

↑ +24.8%

387

↓ -10.6%

423

↑ +9.3%

482

↑ +13.9%

460

↓ -4.6%

488

↑ +6.1%

原材料及び貯蔵品

5,998

4,827

↓ -19.5%

5,307

↑ +9.9%

5,214

↓ -1.8%

6,722

↑ +28.9%

6,062

↓ -9.8%

9,440

↑ +55.7%

13,498

↑ +43.0%

18,449

↑ +36.7%

18,428

↓ -0.1%

20,029

↑ +8.7%

24,733

↑ +23.5%

その他

3,467

3,711

↑ +7.0%

3,062

↓ -17.5%

4,409

↑ +44.0%

4,990

↑ +13.2%

3,412

↓ -31.6%

3,124

↓ -8.4%

3,091

↓ -1.1%

5,850

↑ +89.3%

6,588

↑ +12.6%

7,126

↑ +8.2%

8,095

↑ +13.6%

貸倒引当金

-485

-490

↓ -1.0%

-493

↓ -0.6%

-402

↑ +18.5%

-628

↓ -56.2%

-649

↓ -3.3%

-599

↑ +7.7%

-611

↓ -2.0%

-638

↓ -4.4%

-798

↓ -25.1%

-811

↓ -1.6%

-641

↑ +21.0%

流動資産

181,243

187,088

↑ +3.2%

197,314

↑ +5.5%

200,763

↑ +1.7%

203,298

↑ +1.3%

215,632

↑ +6.1%

237,978

↑ +10.4%

263,406

↑ +10.7%

285,076

↑ +8.2%

362,544

↑ +27.2%

366,721

↑ +1.2%

377,642

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

133,123

136,326

↑ +2.4%

141,417

↑ +3.7%

136,573

↓ -3.4%

155,030

↑ +13.5%

160,070

↑ +3.3%

167,279

↑ +4.5%

173,632

↑ +3.8%

178,978

↑ +3.1%

184,998

↑ +3.4%

186,792

↑ +1.0%

206,988

↑ +10.8%

減価償却累計額及び減損損失累計額

-78,866

-82,080

↓ -4.1%

-81,860

↑ +0.3%

-78,795

↑ +3.7%

-83,257

↓ -5.7%

-87,363

↓ -4.9%

-92,568

↓ -6.0%

-98,991

↓ -6.9%

-105,500

↓ -6.6%

-113,744

↓ -7.8%

-118,965

↓ -4.6%

-126,038

↓ -5.9%

建物及び構築物（純額）

54,256

54,245

↓ -0.0%

59,557

↑ +9.8%

57,777

↓ -3.0%

71,773

↑ +24.2%

72,706

↑ +1.3%

74,710

↑ +2.8%

74,641

↓ -0.1%

73,477

↓ -1.6%

71,254

↓ -3.0%

67,826

↓ -4.8%

80,950

↑ +19.3%

機械装置及び運搬具

107,703

109,621

↑ +1.8%

113,214

↑ +3.3%

117,868

↑ +4.1%

129,775

↑ +10.1%

136,144

↑ +4.9%

142,030

↑ +4.3%

154,059

↑ +8.5%

167,134

↑ +8.5%

178,969

↑ +7.1%

184,412

↑ +3.0%

200,540

↑ +8.7%

減価償却累計額及び減損損失累計額

-81,075

-84,491

↓ -4.2%

-84,866

↓ -0.4%

-87,352

↓ -2.9%

-94,175

↓ -7.8%

-98,622

↓ -4.7%

-105,250

↓ -6.7%

-113,683

↓ -8.0%

-122,992

↓ -8.2%

-134,981

↓ -9.7%

-138,207

↓ -2.4%

-149,121

↓ -7.9%

機械装置及び運搬具（純額）

26,628

25,130

↓ -5.6%

28,347

↑ +12.8%

30,516

↑ +7.7%

35,599

↑ +16.7%

37,521

↑ +5.4%

36,779

↓ -2.0%

40,376

↑ +9.8%

44,141

↑ +9.3%

43,987

↓ -0.3%

46,205

↑ +5.0%

51,419

↑ +11.3%

土地

32,913

35,584

↑ +8.1%

35,336

↓ -0.7%

35,345

↑ +0.0%

35,622

↑ +0.8%

34,976

↓ -1.8%

34,661

↓ -0.9%

34,994

↑ +1.0%

35,291

↑ +0.8%

35,435

↑ +0.4%

35,812

↑ +1.1%

35,971

↑ +0.4%

リース資産

4,669

4,443

↓ -4.8%

4,715

↑ +6.1%

5,160

↑ +9.4%

5,327

↑ +3.2%

5,561

↑ +4.4%

5,628

↑ +1.2%

5,559

↓ -1.2%

5,615

↑ +1.0%

5,711

↑ +1.7%

5,689

↓ -0.4%

5,732

↑ +0.8%

減価償却累計額及び減損損失累計額

-1,130

-1,374

↓ -21.6%

-1,744

↓ -26.9%

-2,185

↓ -25.3%

-2,619

↓ -19.9%

-3,022

↓ -15.4%

-3,456

↓ -14.4%

-3,690

↓ -6.8%

-3,976

↓ -7.8%

-4,262

↓ -7.2%

-4,443

↓ -4.2%

-4,627

↓ -4.1%

リース資産（純額）

3,538

3,069

↓ -13.3%

2,970

↓ -3.2%

2,974

↑ +0.1%

2,707

↓ -9.0%

2,538

↓ -6.2%

2,172

↓ -14.4%

1,869

↓ -14.0%

1,639

↓ -12.3%

1,448

↓ -11.7%

1,246

↓ -14.0%

1,105

↓ -11.3%

建設仮勘定

2,177

5,716

↑ +162.6%

1,786

↓ -68.8%

8,305

↑ +365.0%

5,722

↓ -31.1%

7,233

↑ +26.4%

8,310

↑ +14.9%

6,153

↓ -26.0%

4,220

↓ -31.4%

13,611

↑ +222.5%

31,342

↑ +130.3%

40,107

↑ +28.0%

その他

5,601

5,767

↑ +3.0%

5,998

↑ +4.0%

6,005

↑ +0.1%

6,307

↑ +5.0%

6,432

↑ +2.0%

6,734

↑ +4.7%

6,904

↑ +2.5%

7,210

↑ +4.4%

7,542

↑ +4.6%

7,798

↑ +3.4%

8,444

↑ +8.3%

減価償却累計額及び減損損失累計額

-4,447

-4,571

↓ -2.8%

-4,642

↓ -1.6%

-4,826

↓ -4.0%

-4,957

↓ -2.7%

-5,227

↓ -5.4%

-5,431

↓ -3.9%

-5,744

↓ -5.8%

-6,059

↓ -5.5%

-6,416

↓ -5.9%

-6,633

↓ -3.4%

-6,898

↓ -4.0%

その他（純額）

1,154

1,195

↑ +3.6%

1,356

↑ +13.5%

1,179

↓ -13.1%

1,350

↑ +14.5%

1,204

↓ -10.8%

1,303

↑ +8.2%

1,160

↓ -11.0%

1,151

↓ -0.8%

1,125

↓ -2.3%

1,164

↑ +3.5%

1,545

↑ +32.7%

有形固定資産

120,669

124,940

↑ +3.5%

129,355

↑ +3.5%

136,098

↑ +5.2%

152,776

↑ +12.3%

156,181

↑ +2.2%

157,938

↑ +1.1%

159,195

↑ +0.8%

159,922

↑ +0.5%

166,863

↑ +4.3%

183,599

↑ +10.0%

211,099

↑ +15.0%

無形固定資産

のれん

670

598

↓ -10.7%

ソフトウエア

2,100

2,623

↑ +24.9%

2,113

↓ -19.4%

1,358

↓ -35.7%

1,307

↓ -3.8%

1,044

↓ -20.1%

974

↓ -6.7%

956

↓ -1.8%

1,287

↑ +34.6%

2,119

↑ +64.6%

1,761

↓ -16.9%

2,210

↑ +25.5%

ソフトウエア仮勘定

257

2,881

↑ +1021.0%

5,254

↑ +82.4%

その他

1,131

431

↓ -61.9%

315

↓ -26.9%

380

↑ +20.6%

296

↓ -22.1%

398

↑ +34.5%

293

↓ -26.4%

354

↑ +20.8%

1,265

↑ +257.3%

271

↓ -78.6%

266

↓ -1.8%

267

↑ +0.4%

無形固定資産

3,232

3,054

↓ -5.5%

2,428

↓ -20.5%

1,738

↓ -28.4%

1,604

↓ -7.7%

1,443

↓ -10.0%

1,267

↓ -12.2%

1,311

↑ +3.5%

2,553

↑ +94.7%

2,648

↑ +3.7%

5,580

↑ +110.7%

8,330

↑ +49.3%

投資その他の資産

投資有価証券

26,745

28,105

↑ +5.1%

29,689

↑ +5.6%

31,316

↑ +5.5%

30,409

↓ -2.9%

27,018

↓ -11.2%

29,169

↑ +8.0%

28,256

↓ -3.1%

29,164

↑ +3.2%

36,605

↑ +25.5%

35,123

↓ -4.0%

42,429

↑ +20.8%

繰延税金資産

1,165

1,377

↑ +18.2%

1,358

↓ -1.4%

1,517

↑ +11.7%

1,292

↓ -14.8%

1,323

↑ +2.4%

1,051

↓ -20.6%

764

↓ -27.3%

退職給付に係る資産

↓ -30.9%

↑ +12.3%

↓ -4.1%

↑ +7.1%

↓ -16.0%

↓ -41.3%

↑ +2.7%

↑ +15.8%

↑ +25.0%

↑ +12.7%

↑ +32.3%

その他

721

868

↑ +20.4%

1,074

↑ +23.7%

1,192

↑ +11.0%

860

↓ -27.9%

891

↑ +3.6%

900

↑ +1.0%

945

↑ +5.0%

1,028

↑ +8.8%

954

↓ -7.2%

2,839

↑ +197.6%

2,529

↓ -10.9%

投資その他の資産

28,789

30,312

↑ +5.3%

31,976

↑ +5.5%

33,241

↑ +4.0%

32,511

↓ -2.2%

29,351

↓ -9.7%

31,465

↑ +7.2%

30,758

↓ -2.2%

49,530

↑ +61.0%

38,938

↓ -21.4%

39,076

↑ +0.4%

45,805

↑ +17.2%

固定資産

152,690

158,308

↑ +3.7%

163,760

↑ +3.4%

171,078

↑ +4.5%

186,891

↑ +9.2%

186,976

↑ +0.0%

190,672

↑ +2.0%

191,264

↑ +0.3%

212,006

↑ +10.8%

208,450

↓ -1.7%

228,256

↑ +9.5%

265,235

↑ +16.2%

資産

333,933

345,396

↑ +3.4%

361,074

↑ +4.5%

371,842

↑ +3.0%

390,190

↑ +4.9%

402,608

↑ +3.2%

428,651

↑ +6.5%

454,670

↑ +6.1%

497,083

↑ +9.3%

570,994

↑ +14.9%

594,978

↑ +4.2%

642,877

↑ +8.1%

負債の部

流動負債

支払手形及び買掛金

24,770

23,975

↓ -3.2%

24,339

↑ +1.5%

26,036

↑ +7.0%

26,320

↑ +1.1%

25,531

↓ -3.0%

24,825

↓ -2.8%

28,452

↑ +14.6%

32,320

↑ +13.6%

32,443

↑ +0.4%

34,959

↑ +7.8%

32,234

↓ -7.8%

短期借入金

227

274

↑ +20.7%

267

↓ -2.6%

285

↑ +6.7%

644

↑ +126.0%

324

↓ -49.7%

350

↑ +8.0%

378

↑ +8.0%

377

↓ -0.3%

390

↑ +3.4%

442

↑ +13.3%

481

↑ +8.8%

リース負債

275

216

↓ -21.5%

243

↑ +12.5%

229

↓ -5.8%

254

↑ +10.9%

310

↑ +22.0%

296

↓ -4.5%

285

↓ -3.7%

294

↑ +3.2%

288

↓ -2.0%

288

0.0%

309

↑ +7.3%

未払費用

17,645

19,506

↑ +10.5%

19,713

↑ +1.1%

21,082

↑ +6.9%

21,111

↑ +0.1%

23,246

↑ +10.1%

22,988

↓ -1.1%

24,072

↑ +4.7%

25,558

↑ +6.2%

26,788

↑ +4.8%

27,119

↑ +1.2%

27,900

↑ +2.9%

未払法人税等

2,580

3,515

↑ +36.2%

3,068

↓ -12.7%

2,614

↓ -14.8%

1,909

↓ -27.0%

4,555

↑ +138.6%

4,306

↓ -5.5%

2,336

↓ -45.8%

3,301

↑ +41.3%

5,547

↑ +68.0%

4,088

↓ -26.3%

6,278

↑ +53.6%

役員賞与引当金

168

↑ +242.9%

196

↑ +16.7%

↓ -66.3%

↑ +12.1%

143

↑ +93.2%

231

↑ +61.5%

139

↓ -39.8%

120

↓ -13.7%

262

↑ +118.3%

251

↓ -4.2%

175

↓ -30.3%

資産除去債務

↓ -50.0%

↓ -20.0%

↑ +125.0%

その他

2,279

2,800

↑ +22.9%

2,208

↓ -21.1%

2,744

↑ +24.3%

3,555

↑ +29.6%

2,544

↓ -28.4%

4,817

↑ +89.3%

3,306

↓ -31.4%

2,671

↓ -19.2%

4,114

↑ +54.0%

6,149

↑ +49.5%

4,927

↓ -19.9%

流動負債

47,860

50,489

↑ +5.5%

50,219

↓ -0.5%

53,075

↑ +5.7%

53,870

↑ +1.5%

56,656

↑ +5.2%

57,850

↑ +2.1%

59,038

↑ +2.1%

64,648

↑ +9.5%

69,846

↑ +8.0%

73,300

↑ +4.9%

72,310

↓ -1.4%

固定負債

リース負債

4,179

3,958

↓ -5.3%

3,955

↓ -0.1%

3,766

↓ -4.8%

3,664

↓ -2.7%

3,734

↑ +1.9%

3,519

↓ -5.8%

3,286

↓ -6.6%

3,075

↓ -6.4%

2,885

↓ -6.2%

2,671

↓ -7.4%

2,488

↓ -6.9%

繰延税金負債

3,476

2,185

↓ -37.1%

1,983

↓ -9.2%

1,975

↓ -0.4%

2,447

↑ +23.9%

5,689

↑ +132.5%

5,558

↓ -2.3%

10,012

↑ +80.1%

役員退職慰労引当金

223

227

↑ +1.8%

213

↓ -6.2%

279

↑ +31.0%

302

↑ +8.2%

326

↑ +7.9%

320

↓ -1.8%

322

↑ +0.6%

318

↓ -1.2%

325

↑ +2.2%

316

↓ -2.8%

319

↑ +0.9%

退職給付に係る負債

14,053

18,551

↑ +32.0%

18,846

↑ +1.6%

19,231

↑ +2.0%

18,899

↓ -1.7%

20,303

↑ +7.4%

20,221

↓ -0.4%

21,510

↑ +6.4%

20,245

↓ -5.9%

15,864

↓ -21.6%

15,807

↓ -0.4%

9,910

↓ -37.3%

資産除去債務

318

315

↓ -0.9%

229

↓ -27.3%

215

↓ -6.1%

216

↑ +0.5%

212

↓ -1.9%

213

↑ +0.5%

211

↓ -0.9%

213

↑ +0.9%

195

↓ -8.5%

199

↑ +2.1%

200

↑ +0.5%

その他

1,470

1,443

↓ -1.8%

1,794

↑ +24.3%

1,960

↑ +9.3%

2,030

↑ +3.6%

1,196

↓ -41.1%

1,188

↓ -0.7%

1,181

↓ -0.6%

1,382

↑ +17.0%

1,653

↑ +19.6%

3,480

↑ +110.5%

3,708

↑ +6.6%

固定負債

26,123

28,707

↑ +9.9%

29,060

↑ +1.2%

27,885

↓ -4.0%

28,590

↑ +2.5%

27,958

↓ -2.2%

27,481

↓ -1.7%

28,487

↑ +3.7%

27,683

↓ -2.8%

26,614

↓ -3.9%

28,033

↑ +5.3%

26,639

↓ -5.0%

負債

73,984

79,196

↑ +7.0%

79,279

↑ +0.1%

80,961

↑ +2.1%

82,461

↑ +1.9%

84,614

↑ +2.6%

85,331

↑ +0.8%

87,525

↑ +2.6%

92,332

↑ +5.5%

96,460

↑ +4.5%

101,333

↑ +5.1%

98,950

↓ -2.4%

純資産の部

株主資本

資本金

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

資本剰余金

22,516

22,517

↑ +0.0%

22,942

↑ +1.9%

22,942

0.0%

22,942

0.0%

22,942

0.0%

22,942

0.0%

22,942

0.0%

22,941

↓ -0.0%

22,941

0.0%

22,940

↓ -0.0%

22,942

↑ +0.0%

利益剰余金

200,821

213,567

↑ +6.3%

228,277

↑ +6.9%

240,580

↑ +5.4%

252,891

↑ +5.1%

268,100

↑ +6.0%

289,000

↑ +7.8%

302,223

↑ +4.6%

326,158

↑ +7.9%

369,556

↑ +13.3%

411,423

↑ +11.3%

461,757

↑ +12.2%

自己株式

-8,220

-8,225

↓ -0.1%

-8,225

0.0%

-8,227

↓ -0.0%

-8,228

↓ -0.0%

-8,230

↓ -0.0%

-8,233

↓ -0.0%

-8,234

↓ -0.0%

-8,236

↓ -0.0%

-8,239

↓ -0.0%

-32,181

↓ -290.6%

-55,684

↓ -73.0%

株主資本

234,087

246,830

↑ +5.4%

261,963

↑ +6.1%

274,265

↑ +4.7%

286,574

↑ +4.5%

301,781

↑ +5.3%

322,678

↑ +6.9%

335,901

↑ +4.1%

359,833

↑ +7.1%

403,228

↑ +12.1%

421,151

↑ +4.4%

447,984

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

7,049

7,806

↑ +10.7%

8,738

↑ +11.9%

9,680

↑ +10.8%

9,853

↑ +1.8%

7,372

↓ -25.2%

9,006

↑ +22.2%

8,330

↓ -7.5%

8,899

↑ +6.8%

14,025

↑ +57.6%

13,021

↓ -7.2%

17,883

↑ +37.3%

繰延ヘッジ損益

-47

↓ -393.8%

-5

↑ +89.4%

-39

↓ -680.0%

-1

↑ +97.4%

↑ +1200.0%

↑ +45.5%

↑ +187.5%

-34

↓ -173.9%

↑ +235.3%

-3

↓ -106.5%

↑ +1133.3%

為替換算調整勘定

8,217

3,218

↓ -60.8%

2,627

↓ -18.4%

-1,941

↓ -173.9%

2,054

↑ +205.8%

↓ -98.2%

1,743

↑ +4610.8%

13,329

↑ +664.7%

25,305

↑ +89.8%

44,033

↑ +74.0%

45,909

↑ +4.3%

59,781

↑ +30.2%

退職給付に係る調整累計額

336

-2,377

↓ -807.4%

-2,124

↑ +10.6%

-2,057

↑ +3.2%

-1,843

↑ +10.4%

-2,555

↓ -38.6%

-1,985

↑ +22.3%

-2,724

↓ -37.2%

-1,826

↑ +33.0%

982

↑ +153.8%

1,113

↑ +13.3%

5,222

↑ +369.2%

評価・換算差額等

15,620

8,599

↓ -44.9%

9,235

↑ +7.4%

5,642

↓ -38.9%

10,063

↑ +78.4%

4,866

↓ -51.6%

8,780

↑ +80.4%

18,981

↑ +116.2%

32,343

↑ +70.4%

59,088

↑ +82.7%

60,040

↑ +1.6%

82,918

↑ +38.1%

非支配株主持分

10,241

10,770

↑ +5.2%

10,596

↓ -1.6%

10,974

↑ +3.6%

11,090

↑ +1.1%

11,345

↑ +2.3%

11,860

↑ +4.5%

12,262

↑ +3.4%

12,573

↑ +2.5%

12,217

↓ -2.8%

12,452

↑ +1.9%

13,024

↑ +4.6%

純資産

236,936

259,949

↑ +9.7%

266,200

↑ +2.4%

281,795

↑ +5.9%

290,881

↑ +3.2%

307,729

↑ +5.8%

317,994

↑ +3.3%

343,319

↑ +8.0%

367,145

↑ +6.9%

404,750

↑ +10.2%

474,534

↑ +17.2%

493,644

↑ +4.0%

543,927

↑ +10.2%

負債純資産

333,933

345,396

↑ +3.4%

361,074

↑ +4.5%

371,842

↑ +3.0%

390,190

↑ +4.9%

402,608

↑ +3.2%

428,651

↑ +6.5%

454,670

↑ +6.1%

497,083

↑ +9.3%

570,994

↑ +14.9%

594,978

↑ +4.2%

642,877

↑ +8.1%

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（△）	- -	27,641 -	28,805 ↑ +4.2%	30,463 ↑ +5.8%	27,287 ↓ -10.4%	25,906 ↓ -5.1%	32,600 ↑ +25.8%	38,909 ↑ +19.4%	31,586 ↓ -18.8%	43,547 ↑ +37.9%	73,209 ↑ +68.1%	85,106 ↑ +16.3%	94,267 ↑ +10.8%
減価償却費	- -	11,608 -	11,226 ↓ -3.3%	11,946 ↑ +6.4%	12,301 ↑ +3.0%	13,842 ↑ +12.5%	14,780 ↑ +6.8%	15,009 ↑ +1.5%	15,274 ↑ +1.8%	15,999 ↑ +4.7%	17,104 ↑ +6.9%	16,825 ↓ -1.6%	18,290 ↑ +8.7%
減損損失	- -	37 -	1,381 ↑ +3632.4%	783 ↓ -43.3%	21 ↓ -97.3%	200 ↑ +852.4%	115 ↓ -42.5%	40 ↓ -65.2%	64 ↑ +60.0%	118 ↑ +84.4%	1,781 ↑ +1409.3%	21 ↓ -98.8%	294 ↑ +1300.0%
関係会社株式評価損	- -	- -	31 -	429 ↑ +1283.9%	145 ↓ -66.2%	726 ↑ +400.7%	- -	1,129 -	- -	- -	- -	381 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	72 ↑ +33.3%
役員退職慰労引当金の増減額（△は減少）	- -	-48 -	4 ↑ +108.3%	-14 ↓ -450.0%	66 ↑ +571.4%	22 ↓ -66.7%	23 ↑ +4.5%	-5 ↓ -121.7%	1 ↑ +120.0%	-4 ↓ -500.0%	7 ↑ +275.0%	-9 ↓ -228.6%	3 ↑ +133.3%
役員賞与引当金の増減額（△は減少）	- -	-126 -	119 ↑ +194.4%	27 ↓ -77.3%	-129 ↓ -577.8%	8 ↑ +106.2%	68 ↑ +750.0%	87 ↑ +27.9%	-91 ↓ -204.6%	-18 ↑ +80.2%	141 ↑ +883.3%	-11 ↓ -107.8%	-75 ↓ -581.8%
貸倒引当金の増減額（△は減少）	- -	-16 -	4 ↑ +125.0%	334 ↑ +8250.0%	52 ↓ -84.4%	226 ↑ +334.6%	20 ↓ -91.2%	-50 ↓ -350.0%	12 ↑ +124.0%	27 ↑ +125.0%	159 ↑ +488.9%	13 ↓ -91.8%	-169 ↓ -1400.0%
退職給付に係る負債の増減額（△は減少）	- -	752 -	521 ↓ -30.7%	699 ↑ +34.2%	477 ↓ -31.8%	-57 ↓ -111.9%	444 ↑ +878.9%	771 ↑ +73.6%	219 ↓ -71.6%	13 ↓ -94.1%	-243 ↓ -1969.2%	130 ↑ +153.5%	238 ↑ +83.1%
受取利息及び受取配当金	- -	-701 -	-834 ↓ -19.0%	-1,280 ↓ -53.5%	-1,529 ↓ -19.5%	-2,186 ↓ -43.0%	-2,458 ↓ -12.4%	-1,501 ↑ +38.9%	-918 ↑ +38.8%	-2,836 ↓ -208.9%	-6,985 ↓ -146.3%	-7,796 ↓ -11.6%	-7,304 ↑ +6.3%
支払利息	- -	260 -	277 ↑ +6.5%	266 ↓ -4.0%	259 ↓ -2.6%	252 ↓ -2.7%	246 ↓ -2.4%	239 ↓ -2.8%	231 ↓ -3.3%	222 ↓ -3.9%	210 ↓ -5.4%	204 ↓ -2.9%	194 ↓ -4.9%
持分法による投資損益（△は益）	- -	-84 -	-106 ↓ -26.2%	-116 ↓ -9.4%	-136 ↓ -17.2%	-142 ↓ -4.4%	-150 ↓ -5.6%	-40 ↑ +73.3%	-146 ↓ -265.0%	-93 ↑ +36.3%	-116 ↓ -24.7%	-175 ↓ -50.9%	-128 ↑ +26.9%
有形固定資産除売却損益（△は益）	- -	84 -	-440 ↓ -623.8%	706 ↑ +260.5%	1,645 ↑ +133.0%	299 ↓ -81.8%	-346 ↓ -215.7%	299 ↑ +186.4%	252 ↓ -15.7%	230 ↓ -8.7%	267 ↑ +16.1%	356 ↑ +33.3%	67 ↓ -81.2%
売上債権の増減額（△は増加）	- -	2,629 -	-2,300 ↓ -187.5%	-1,426 ↑ +38.0%	-3,993 ↓ -180.0%	-127 ↑ +96.8%	-2,754 ↓ -2068.5%	5,607 ↑ +303.6%	-4,821 ↓ -186.0%	-2,324 ↑ +51.8%	-4,740 ↓ -104.0%	947 ↑ +120.0%	1,137 ↑ +20.1%
棚卸資産の増減額（△は増加）	- -	123 -	2,565 ↑ +1985.4%	-683 ↓ -126.6%	-2,603 ↓ -281.1%	-2,253 ↑ +13.4%	6,140 ↑ +372.5%	-1,441 ↓ -123.5%	-1,424 ↑ +1.2%	-7,433 ↓ -422.0%	-1,128 ↑ +84.8%	-2,115 ↓ -87.5%	-5,057 ↓ -139.1%
仕入債務の増減額（△は減少）	- -	38 -	-628 ↓ -1752.6%	369 ↑ +158.8%	1,773 ↑ +380.5%	181 ↓ -89.8%	-733 ↓ -505.0%	-747 ↓ -1.9%	3,393 ↑ +554.2%	3,532 ↑ +4.1%	-606 ↓ -117.2%	2,595 ↑ +528.2%	-3,150 ↓ -221.4%
未払費用の増減額（△は減少）	- -	-2,005 -	1,966 ↑ +198.1%	264 ↓ -86.6%	1,268 ↑ +380.3%	-78 ↓ -106.2%	2,175 ↑ +2888.5%	-278 ↓ -112.8%	850 ↑ +405.8%	1,207 ↑ +42.0%	719 ↓ -40.4%	340 ↓ -52.7%	458 ↑ +34.7%
その他	- -	1,299 -	-811 ↓ -162.4%	461 ↑ +156.8%	279 ↓ -39.5%	-695 ↓ -349.1%	2,107 ↑ +403.2%	-892 ↓ -142.3%	-1,629 ↓ -82.6%	-2,170 ↓ -33.2%	2,512 ↑ +215.8%	-3,075 ↓ -222.4%	-1,796 ↑ +41.6%
小計	- -	41,004 -	42,063 ↑ +2.6%	43,039 ↑ +2.3%	37,357 ↓ -13.2%	35,397 ↓ -5.2%	52,281 ↑ +47.7%	57,137 ↑ +9.3%	42,853 ↓ -25.0%	50,017 ↑ +16.7%	82,294 ↑ +64.5%	93,792 ↑ +14.0%	97,343 ↑ +3.8%
利息及び配当金の受取額	- -	680 -	770 ↑ +13.2%	1,038 ↑ +34.8%	1,421 ↑ +36.9%	1,899 ↑ +33.6%	2,592 ↑ +36.5%	1,774 ↓ -31.6%	1,128 ↓ -36.4%	1,246 ↑ +10.5%	5,762 ↑ +362.4%	8,076 ↑ +40.2%	7,516 ↓ -6.9%
利息の支払額	- -	-260 -	-277 ↓ -6.5%	-266 ↑ +4.0%	-259 ↑ +2.6%	-252 ↑ +2.7%	-246 ↑ +2.4%	-239 ↑ +2.8%	-231 ↑ +3.3%	-222 ↑ +3.9%	-210 ↑ +5.4%	-204 ↑ +2.9%	-194 ↑ +4.9%
法人税等の支払額	- -	-8,782 -	-9,294 ↓ -5.8%	-10,166 ↓ -9.4%	-9,149 ↑ +10.0%	-6,016 ↑ +34.2%	-6,935 ↓ -15.3%	-10,888 ↓ -57.0%	-10,457 ↑ +4.0%	-9,010 ↑ +13.8%	-17,349 ↓ -92.6%	-21,797 ↓ -25.6%	-19,503 ↑ +10.5%
営業活動によるキャッシュ・フロー	- -	32,641 -	33,262 ↑ +1.9%	33,644 ↑ +1.1%	29,370 ↓ -12.7%	31,028 ↑ +5.6%	47,692 ↑ +53.7%	47,783 ↑ +0.2%	33,293 ↓ -30.3%	42,031 ↑ +26.2%	70,497 ↑ +67.7%	79,866 ↑ +13.3%	85,161 ↑ +6.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-37,749 -	-46,429 ↓ -23.0%	-56,295 ↓ -21.2%	-55,488 ↑ +1.4%	-63,694 ↓ -14.8%	-74,482 ↓ -16.9%	-87,198 ↓ -17.1%	-84,359 ↑ +3.3%	-105,192 ↓ -24.7%	-131,487 ↓ -25.0%	-288,621 ↓ -119.5%	-293,789 ↓ -1.8%
定期預金の払戻による収入	- -	28,745 -	35,224 ↑ +22.5%	47,194 ↑ +34.0%	53,212 ↑ +12.8%	57,478 ↑ +8.0%	62,881 ↑ +9.4%	76,789 ↑ +22.1%	93,153 ↑ +21.3%	91,254 ↓ -2.0%	99,772 ↑ +9.3%	216,842 ↑ +117.3%	293,776 ↑ +35.5%
有価証券の売却及び償還による収入	- -	86,700 -	96,000 ↑ +10.7%	93,000 ↓ -3.1%	85,000 ↓ -8.6%	88,000 ↑ +3.5%	84,000 ↓ -4.5%	60,000 ↓ -28.6%	84,000 ↑ +40.0%	89,000 ↑ +6.0%	96,000 ↑ +7.9%	65,000 ↓ -32.3%	- -
有形固定資産の取得による支出	- -	-9,778 -	-17,649 ↓ -80.5%	-17,097 ↑ +3.1%	-21,394 ↓ -25.1%	-27,937 ↓ -30.6%	-20,631 ↑ +26.2%	-15,965 ↑ +22.6%	-12,637 ↑ +20.8%	-13,371 ↓ -5.8%	-18,654 ↓ -39.5%	-30,057 ↓ -61.1%	-41,837 ↓ -39.2%
有形固定資産の売却による収入	- -	99 -	1,211 ↑ +1123.2%	135 ↓ -88.9%	167 ↑ +23.7%	23 ↓ -86.2%	1,623 ↑ +6956.5%	337 ↓ -79.2%	8 ↓ -97.6%	7 ↓ -12.5%	4 ↓ -42.9%	25 ↑ +525.0%	415 ↑ +1560.0%
無形固定資産の取得による支出	- -	-1,826 -	-1,048 ↑ +42.6%	-47 ↑ +95.5%	-337 ↓ -617.0%	-453 ↓ -34.4%	-497 ↓ -9.7%	-335 ↑ +32.6%	-328 ↑ +2.1%	-951 ↓ -189.9%	-860 ↑ +9.6%	-2,082 ↓ -142.1%	-4,413 ↓ -112.0%
投資有価証券の取得による支出	- -	-1,025 -	-846 ↑ +17.5%	-435 ↑ +48.6%	-174 ↑ +60.0%	-29 ↑ +83.3%	-250 ↓ -762.1%	-772 ↓ -208.8%	-236 ↑ +69.4%	-32 ↑ +86.4%	-30 ↑ +6.3%	-516 ↓ -1620.0%	-30 ↑ +94.2%
投資有価証券の売却による収入	- -	317 -	411 ↑ +29.7%	31 ↓ -92.5%	83 ↑ +167.7%	342 ↑ +312.0%	17 ↓ -95.0%	34 ↑ +100.0%	2 ↓ -94.1%	- -	550 -	1,043 ↑ +89.6%	870 ↓ -16.6%
貸付けによる支出	- -	-2,580 -	-2,319 ↑ +10.1%	-2,450 ↓ -5.6%	-1,835 ↑ +25.1%	-1,324 ↑ +27.8%	-1,638 ↓ -23.7%	-1,459 ↑ +10.9%	-1,910 ↓ -30.9%	-1,839 ↑ +3.7%	-1,722 ↑ +6.4%	-1,600 ↑ +7.1%	-1,813 ↓ -13.3%
貸付金の回収による収入	- -	2,656 -	2,196 ↓ -17.3%	2,144 ↓ -2.4%	1,583 ↓ -26.2%	1,268 ↓ -19.9%	1,643 ↑ +29.6%	1,559 ↓ -5.1%	1,871 ↑ +20.0%	1,818 ↓ -2.8%	1,706 ↓ -6.2%	1,597 ↓ -6.4%	1,839 ↑ +15.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,824 -	- -
その他	- -	-33 -	55 ↑ +266.7%	-22 ↓ -140.0%	-201 ↓ -813.6%	-32 ↑ +84.1%	-118 ↓ -268.8%	24 ↑ +120.3%	128 ↑ +433.3%	101 ↓ -21.1%	-18 ↓ -117.8%	-171 ↓ -850.0%	-51 ↑ +70.2%
投資活動によるキャッシュ・フロー	- -	-39,976 -	-32,695 ↑ +18.2%	-30,843 ↑ +5.7%	-20,384 ↑ +33.9%	-27,358 ↓ -34.2%	-18,454 ↑ +32.5%	-49,985 ↓ -170.9%	-27,308 ↑ +45.4%	-25,204 ↑ +7.7%	-53,739 ↓ -113.2%	-40,364 ↑ +24.9%	-45,034 ↓ -11.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	929 -	903 ↓ -2.8%	712 ↓ -21.2%	1,050 ↑ +47.5%	1,180 ↑ +12.4%	625 ↓ -47.0%	750 ↑ +20.0%	749 ↓ -0.1%	890 ↑ +18.8%	816 ↓ -8.3%	1,826 ↑ +123.8%	2,829 ↑ +54.9%
短期借入金の返済による支出	- -	-903 -	-856 ↑ +5.2%	-719 ↑ +16.0%	-1,032 ↓ -43.5%	-821 ↑ +20.4%	-945 ↓ -15.1%	-724 ↑ +23.4%	-721 ↑ +0.4%	-891 ↓ -23.6%	-803 ↑ +9.9%	-1,774 ↓ -120.9%	-2,793 ↓ -57.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-23,942 ↓ -797966.7%	-23,502 ↑ +1.8%
配当金の支払額	- -	-5,095 -	-5,611 ↓ -10.1%	-6,126 ↓ -9.2%	-6,122 ↑ +0.1%	-6,122 0.0%	-8,164 ↓ -33.4%	-8,164 0.0%	-9,185 ↓ -12.5%	-9,186 ↓ -0.0%	-12,249 ↓ -33.3%	-19,196 ↓ -56.7%	-19,855 ↓ -3.4%
非支配株主への配当金の支払額	- -	-172 -	-140 ↑ +18.6%	-149 ↓ -6.4%	-140 ↑ +6.0%	-145 ↓ -3.6%	-139 ↑ +4.1%	-140 ↓ -0.7%	-141 ↓ -0.7%	-145 ↓ -2.8%	-140 ↑ +3.4%	-134 ↑ +4.3%	-152 ↓ -13.4%
その他	- -	-257 -	-204 ↑ +20.6%	-255 ↓ -25.0%	-235 ↑ +7.8%	-253 ↓ -7.7%	-286 ↓ -13.0%	-309 ↓ -8.0%	-296 ↑ +4.2%	-285 ↑ +3.7%	-335 ↓ -17.5%	-315 ↑ +6.0%	-287 ↑ +8.9%
財務活動によるキャッシュ・フロー	- -	-8,987 -	-5,912 ↑ +34.2%	-6,770 ↓ -14.5%	-6,482 ↑ +4.3%	-6,163 ↑ +4.9%	-8,912 ↓ -44.6%	-8,591 ↑ +3.6%	-9,596 ↓ -11.7%	-9,619 ↓ -0.2%	-12,714 ↓ -32.2%	-43,536 ↓ -242.4%	-43,761 ↓ -0.5%
現金及び現金同等物に係る換算差額	- -	2,582 -	-824 ↓ -131.9%	-312 ↑ +62.1%	-321 ↓ -2.9%	370 ↑ +215.3%	-215 ↓ -158.1%	228 ↑ +206.0%	130 ↓ -43.0%	1,009 ↑ +676.2%	456 ↓ -54.8%	1,349 ↑ +195.8%	-59 ↓ -104.4%
現金及び現金同等物の増減額（△は減少）	- -	-13,740 -	-6,170 ↑ +55.1%	-4,281 ↑ +30.6%	2,181 ↑ +150.9%	-2,123 ↓ -197.3%	20,110 ↑ +1047.2%	-10,564 ↓ -152.5%	-3,481 ↑ +67.0%	8,216 ↑ +336.0%	4,499 ↓ -45.2%	-2,684 ↓ -159.7%	-3,694 ↓ -37.6%
現金及び現金同等物の残高	47,420 -	33,680 ↓ -29.0%	27,510 ↓ -18.3%	23,228 ↓ -15.6%	25,409 ↑ +9.4%	23,286 ↓ -8.4%	43,396 ↑ +86.4%	32,832 ↓ -24.3%	29,351 ↓ -10.6%	37,567 ↑ +28.0%	42,066 ↑ +12.0%	39,381 ↓ -6.4%	35,687 ↓ -9.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

27,641

28,805

↑ +4.2%

30,463

↑ +5.8%

27,287

↓ -10.4%

25,906

↓ -5.1%

32,600

↑ +25.8%

38,909

↑ +19.4%

31,586

↓ -18.8%

43,547

↑ +37.9%

73,209

↑ +68.1%

85,106

↑ +16.3%

94,267

↑ +10.8%

減価償却費

11,608

11,226

↓ -3.3%

11,946

↑ +6.4%

12,301

↑ +3.0%

13,842

↑ +12.5%

14,780

↑ +6.8%

15,009

↑ +1.5%

15,274

↑ +1.8%

15,999

↑ +4.7%

17,104

↑ +6.9%

16,825

↓ -1.6%

18,290

↑ +8.7%

減損損失

1,381

↑ +3632.4%

783

↓ -43.3%

↓ -97.3%

200

↑ +852.4%

115

↓ -42.5%

↓ -65.2%

↑ +60.0%

118

↑ +84.4%

1,781

↑ +1409.3%

↓ -98.8%

294

↑ +1300.0%

関係会社株式評価損

429

↑ +1283.9%

145

↓ -66.2%

726

↑ +400.7%

1,129

381

のれん償却額

↑ +33.3%

役員退職慰労引当金の増減額（△は減少）

-48

↑ +108.3%

-14

↓ -450.0%

↑ +571.4%

↓ -66.7%

↑ +4.5%

-5

↓ -121.7%

↑ +120.0%

-4

↓ -500.0%

↑ +275.0%

-9

↓ -228.6%

↑ +133.3%

役員賞与引当金の増減額（△は減少）

-126

119

↑ +194.4%

↓ -77.3%

-129

↓ -577.8%

↑ +106.2%

↑ +750.0%

↑ +27.9%

-91

↓ -204.6%

-18

↑ +80.2%

141

↑ +883.3%

-11

↓ -107.8%

-75

↓ -581.8%

貸倒引当金の増減額（△は減少）

-16

↑ +125.0%

334

↑ +8250.0%

↓ -84.4%

226

↑ +334.6%

↓ -91.2%

-50

↓ -350.0%

↑ +124.0%

↑ +125.0%

159

↑ +488.9%

↓ -91.8%

-169

↓ -1400.0%

退職給付に係る負債の増減額（△は減少）

752

521

↓ -30.7%

699

↑ +34.2%

477

↓ -31.8%

-57

↓ -111.9%

444

↑ +878.9%

771

↑ +73.6%

219

↓ -71.6%

↓ -94.1%

-243

↓ -1969.2%

130

↑ +153.5%

238

↑ +83.1%

受取利息及び受取配当金

-701

-834

↓ -19.0%

-1,280

↓ -53.5%

-1,529

↓ -19.5%

-2,186

↓ -43.0%

-2,458

↓ -12.4%

-1,501

↑ +38.9%

-918

↑ +38.8%

-2,836

↓ -208.9%

-6,985

↓ -146.3%

-7,796

↓ -11.6%

-7,304

↑ +6.3%

支払利息

260

277

↑ +6.5%

266

↓ -4.0%

259

↓ -2.6%

252

↓ -2.7%

246

↓ -2.4%

239

↓ -2.8%

231

↓ -3.3%

222

↓ -3.9%

210

↓ -5.4%

204

↓ -2.9%

194

↓ -4.9%

持分法による投資損益（△は益）

-84

-106

↓ -26.2%

-116

↓ -9.4%

-136

↓ -17.2%

-142

↓ -4.4%

-150

↓ -5.6%

-40

↑ +73.3%

-146

↓ -265.0%

-93

↑ +36.3%

-116

↓ -24.7%

-175

↓ -50.9%

-128

↑ +26.9%

有形固定資産除売却損益（△は益）

-440

↓ -623.8%

706

↑ +260.5%

1,645

↑ +133.0%

299

↓ -81.8%

-346

↓ -215.7%

299

↑ +186.4%

252

↓ -15.7%

230

↓ -8.7%

267

↑ +16.1%

356

↑ +33.3%

↓ -81.2%

売上債権の増減額（△は増加）

2,629

-2,300

↓ -187.5%

-1,426

↑ +38.0%

-3,993

↓ -180.0%

-127

↑ +96.8%

-2,754

↓ -2068.5%

5,607

↑ +303.6%

-4,821

↓ -186.0%

-2,324

↑ +51.8%

-4,740

↓ -104.0%

947

↑ +120.0%

1,137

↑ +20.1%

棚卸資産の増減額（△は増加）

123

2,565

↑ +1985.4%

-683

↓ -126.6%

-2,603

↓ -281.1%

-2,253

↑ +13.4%

6,140

↑ +372.5%

-1,441

↓ -123.5%

-1,424

↑ +1.2%

-7,433

↓ -422.0%

-1,128

↑ +84.8%

-2,115

↓ -87.5%

-5,057

↓ -139.1%

仕入債務の増減額（△は減少）

-628

↓ -1752.6%

369

↑ +158.8%

1,773

↑ +380.5%

181

↓ -89.8%

-733

↓ -505.0%

-747

↓ -1.9%

3,393

↑ +554.2%

3,532

↑ +4.1%

-606

↓ -117.2%

2,595

↑ +528.2%

-3,150

↓ -221.4%

未払費用の増減額（△は減少）

-2,005

1,966

↑ +198.1%

264

↓ -86.6%

1,268

↑ +380.3%

-78

↓ -106.2%

2,175

↑ +2888.5%

-278

↓ -112.8%

850

↑ +405.8%

1,207

↑ +42.0%

719

↓ -40.4%

340

↓ -52.7%

458

↑ +34.7%

その他

1,299

-811

↓ -162.4%

461

↑ +156.8%

279

↓ -39.5%

-695

↓ -349.1%

2,107

↑ +403.2%

-892

↓ -142.3%

-1,629

↓ -82.6%

-2,170

↓ -33.2%

2,512

↑ +215.8%

-3,075

↓ -222.4%

-1,796

↑ +41.6%

小計

41,004

42,063

↑ +2.6%

43,039

↑ +2.3%

37,357

↓ -13.2%

35,397

↓ -5.2%

52,281

↑ +47.7%

57,137

↑ +9.3%

42,853

↓ -25.0%

50,017

↑ +16.7%

82,294

↑ +64.5%

93,792

↑ +14.0%

97,343

↑ +3.8%

利息及び配当金の受取額

680

770

↑ +13.2%

1,038

↑ +34.8%

1,421

↑ +36.9%

1,899

↑ +33.6%

2,592

↑ +36.5%

1,774

↓ -31.6%

1,128

↓ -36.4%

1,246

↑ +10.5%

5,762

↑ +362.4%

8,076

↑ +40.2%

7,516

↓ -6.9%

利息の支払額

-260

-277

↓ -6.5%

-266

↑ +4.0%

-259

↑ +2.6%

-252

↑ +2.7%

-246

↑ +2.4%

-239

↑ +2.8%

-231

↑ +3.3%

-222

↑ +3.9%

-210

↑ +5.4%

-204

↑ +2.9%

-194

↑ +4.9%

法人税等の支払額

-8,782

-9,294

↓ -5.8%

-10,166

↓ -9.4%

-9,149

↑ +10.0%

-6,016

↑ +34.2%

-6,935

↓ -15.3%

-10,888

↓ -57.0%

-10,457

↑ +4.0%

-9,010

↑ +13.8%

-17,349

↓ -92.6%

-21,797

↓ -25.6%

-19,503

↑ +10.5%

営業活動によるキャッシュ・フロー

32,641

33,262

↑ +1.9%

33,644

↑ +1.1%

29,370

↓ -12.7%

31,028

↑ +5.6%

47,692

↑ +53.7%

47,783

↑ +0.2%

33,293

↓ -30.3%

42,031

↑ +26.2%

70,497

↑ +67.7%

79,866

↑ +13.3%

85,161

↑ +6.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-37,749

-46,429

↓ -23.0%

-56,295

↓ -21.2%

-55,488

↑ +1.4%

-63,694

↓ -14.8%

-74,482

↓ -16.9%

-87,198

↓ -17.1%

-84,359

↑ +3.3%

-105,192

↓ -24.7%

-131,487

↓ -25.0%

-288,621

↓ -119.5%

-293,789

↓ -1.8%

定期預金の払戻による収入

28,745

35,224

↑ +22.5%

47,194

↑ +34.0%

53,212

↑ +12.8%

57,478

↑ +8.0%

62,881

↑ +9.4%

76,789

↑ +22.1%

93,153

↑ +21.3%

91,254

↓ -2.0%

99,772

↑ +9.3%

216,842

↑ +117.3%

293,776

↑ +35.5%

有価証券の売却及び償還による収入

86,700

96,000

↑ +10.7%

93,000

↓ -3.1%

85,000

↓ -8.6%

88,000

↑ +3.5%

84,000

↓ -4.5%

60,000

↓ -28.6%

84,000

↑ +40.0%

89,000

↑ +6.0%

96,000

↑ +7.9%

65,000

↓ -32.3%

有形固定資産の取得による支出

-9,778

-17,649

↓ -80.5%

-17,097

↑ +3.1%

-21,394

↓ -25.1%

-27,937

↓ -30.6%

-20,631

↑ +26.2%

-15,965

↑ +22.6%

-12,637

↑ +20.8%

-13,371

↓ -5.8%

-18,654

↓ -39.5%

-30,057

↓ -61.1%

-41,837

↓ -39.2%

有形固定資産の売却による収入

1,211

↑ +1123.2%

135

↓ -88.9%

167

↑ +23.7%

↓ -86.2%

1,623

↑ +6956.5%

337

↓ -79.2%

↓ -97.6%

↓ -12.5%

↓ -42.9%

↑ +525.0%

415

↑ +1560.0%

無形固定資産の取得による支出

-1,826

-1,048

↑ +42.6%

-47

↑ +95.5%

-337

↓ -617.0%

-453

↓ -34.4%

-497

↓ -9.7%

-335

↑ +32.6%

-328

↑ +2.1%

-951

↓ -189.9%

-860

↑ +9.6%

-2,082

↓ -142.1%

-4,413

↓ -112.0%

投資有価証券の取得による支出

-1,025

-846

↑ +17.5%

-435

↑ +48.6%

-174

↑ +60.0%

-29

↑ +83.3%

-250

↓ -762.1%

-772

↓ -208.8%

-236

↑ +69.4%

-32

↑ +86.4%

-30

↑ +6.3%

-516

↓ -1620.0%

-30

↑ +94.2%

投資有価証券の売却による収入

317

411

↑ +29.7%

↓ -92.5%

↑ +167.7%

342

↑ +312.0%

↓ -95.0%

↑ +100.0%

↓ -94.1%

550

1,043

↑ +89.6%

870

↓ -16.6%

貸付けによる支出

-2,580

-2,319

↑ +10.1%

-2,450

↓ -5.6%

-1,835

↑ +25.1%

-1,324

↑ +27.8%

-1,638

↓ -23.7%

-1,459

↑ +10.9%

-1,910

↓ -30.9%

-1,839

↑ +3.7%

-1,722

↑ +6.4%

-1,600

↑ +7.1%

-1,813

↓ -13.3%

貸付金の回収による収入

2,656

2,196

↓ -17.3%

2,144

↓ -2.4%

1,583

↓ -26.2%

1,268

↓ -19.9%

1,643

↑ +29.6%

1,559

↓ -5.1%

1,871

↑ +20.0%

1,818

↓ -2.8%

1,706

↓ -6.2%

1,597

↓ -6.4%

1,839

↑ +15.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,824

その他

-33

↑ +266.7%

-22

↓ -140.0%

-201

↓ -813.6%

-32

↑ +84.1%

-118

↓ -268.8%

↑ +120.3%

128

↑ +433.3%

101

↓ -21.1%

-18

↓ -117.8%

-171

↓ -850.0%

-51

↑ +70.2%

投資活動によるキャッシュ・フロー

-39,976

-32,695

↑ +18.2%

-30,843

↑ +5.7%

-20,384

↑ +33.9%

-27,358

↓ -34.2%

-18,454

↑ +32.5%

-49,985

↓ -170.9%

-27,308

↑ +45.4%

-25,204

↑ +7.7%

-53,739

↓ -113.2%

-40,364

↑ +24.9%

-45,034

↓ -11.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

929

903

↓ -2.8%

712

↓ -21.2%

1,050

↑ +47.5%

1,180

↑ +12.4%

625

↓ -47.0%

750

↑ +20.0%

749

↓ -0.1%

890

↑ +18.8%

816

↓ -8.3%

1,826

↑ +123.8%

2,829

↑ +54.9%

短期借入金の返済による支出

-903

-856

↑ +5.2%

-719

↑ +16.0%

-1,032

↓ -43.5%

-821

↑ +20.4%

-945

↓ -15.1%

-724

↑ +23.4%

-721

↑ +0.4%

-891

↓ -23.6%

-803

↑ +9.9%

-1,774

↓ -120.9%

-2,793

↓ -57.4%

自己株式の取得による支出

-3

-23,942

↓ -797966.7%

-23,502

↑ +1.8%

配当金の支払額

-5,095

-5,611

↓ -10.1%

-6,126

↓ -9.2%

-6,122

↑ +0.1%

-6,122

0.0%

-8,164

↓ -33.4%

-8,164

0.0%

-9,185

↓ -12.5%

-9,186

↓ -0.0%

-12,249

↓ -33.3%

-19,196

↓ -56.7%

-19,855

↓ -3.4%

非支配株主への配当金の支払額

-172

-140

↑ +18.6%

-149

↓ -6.4%

-140

↑ +6.0%

-145

↓ -3.6%

-139

↑ +4.1%

-140

↓ -0.7%

-141

↓ -0.7%

-145

↓ -2.8%

-140

↑ +3.4%

-134

↑ +4.3%

-152

↓ -13.4%

その他

-257

-204

↑ +20.6%

-255

↓ -25.0%

-235

↑ +7.8%

-253

↓ -7.7%

-286

↓ -13.0%

-309

↓ -8.0%

-296

↑ +4.2%

-285

↑ +3.7%

-335

↓ -17.5%

-315

↑ +6.0%

-287

↑ +8.9%

財務活動によるキャッシュ・フロー

-8,987

-5,912

↑ +34.2%

-6,770

↓ -14.5%

-6,482

↑ +4.3%

-6,163

↑ +4.9%

-8,912

↓ -44.6%

-8,591

↑ +3.6%

-9,596

↓ -11.7%

-9,619

↓ -0.2%

-12,714

↓ -32.2%

-43,536

↓ -242.4%

-43,761

↓ -0.5%

現金及び現金同等物に係る換算差額

2,582

-824

↓ -131.9%

-312

↑ +62.1%

-321

↓ -2.9%

370

↑ +215.3%

-215

↓ -158.1%

228

↑ +206.0%

130

↓ -43.0%

1,009

↑ +676.2%

456

↓ -54.8%

1,349

↑ +195.8%

-59

↓ -104.4%

現金及び現金同等物の増減額（△は減少）

-13,740

-6,170

↑ +55.1%

-4,281

↑ +30.6%

2,181

↑ +150.9%

-2,123

↓ -197.3%

20,110

↑ +1047.2%

-10,564

↓ -152.5%

-3,481

↑ +67.0%

8,216

↑ +336.0%

4,499

↓ -45.2%

-2,684

↓ -159.7%

-3,694

↓ -37.6%

現金及び現金同等物の残高

47,420

33,680

↓ -29.0%

27,510

↓ -18.3%

23,228

↓ -15.6%

25,409

↑ +9.4%

23,286

↓ -8.4%

43,396

↑ +86.4%

32,832

↓ -24.3%

29,351

↓ -10.6%

37,567

↑ +28.0%

42,066

↑ +12.0%

39,381

↓ -6.4%

35,687

↓ -9.4%

東洋水産の業績更新をウォッチリストで確認

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

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

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	381,259 -	383,276 ↑ +0.5%	382,678 ↓ -0.2%	388,797 ↑ +1.6%	401,064 ↑ +3.2%	416,031 ↑ +3.7%	340,841 ↓ -18.1%	361,495 ↑ +6.1%	435,786 ↑ +20.6%	489,013 ↑ +12.2%	512,277 ↑ +4.8%	536,636 ↑ +4.8%
売上原価	244,924 -	240,490 ↓ -1.8%	237,692 ↓ -1.2%	241,990 ↑ +1.8%	254,754 ↑ +5.3%	261,911 ↑ +2.8%	248,010 ↓ -5.3%	270,977 ↑ +9.3%	327,744 ↑ +20.9%	348,909 ↑ +6.5%	359,279 ↑ +3.0%	371,626 ↑ +3.4%
売上総利益又は売上総損失（△）	136,335 -	142,786 ↑ +4.7%	144,985 ↑ +1.5%	146,806 ↑ +1.3%	146,309 ↓ -0.3%	154,120 ↑ +5.3%	92,830 ↓ -39.8%	90,518 ↓ -2.5%	108,042 ↑ +19.4%	140,103 ↑ +29.7%	152,997 ↑ +9.2%	165,009 ↑ +7.9%
販売費及び一般管理費
運送費及び保管費	26,028 -	26,833 ↑ +3.1%	26,139 ↓ -2.6%	28,039 ↑ +7.3%	30,095 ↑ +7.3%	28,975 ↓ -3.7%	26,823 ↓ -7.4%	30,195 ↑ +12.6%	32,242 ↑ +6.8%	33,653 ↑ +4.4%	36,201 ↑ +7.6%	36,486 ↑ +0.8%
広告宣伝費	3,905 -	4,513 ↑ +15.6%	4,406 ↓ -2.4%	4,749 ↑ +7.8%	3,704 ↓ -22.0%	4,159 ↑ +12.3%	4,285 ↑ +3.0%	4,281 ↓ -0.1%	5,947 ↑ +38.9%	5,944 ↓ -0.1%	6,186 ↑ +4.1%	6,859 ↑ +10.9%
販売促進費	60,433 -	61,686 ↑ +2.1%	63,302 ↑ +2.6%	66,288 ↑ +4.7%	67,427 ↑ +1.7%	70,471 ↑ +4.5%	3,019 ↓ -95.7%	3,550 ↑ +17.6%	4,593 ↑ +29.4%	4,871 ↑ +6.1%	4,780 ↓ -1.9%	4,901 ↑ +2.5%
給料	6,245 -	6,455 ↑ +3.4%	6,259 ↓ -3.0%	6,243 ↓ -0.3%	6,212 ↓ -0.5%	6,279 ↑ +1.1%	6,274 ↓ -0.1%	6,487 ↑ +3.4%	6,752 ↑ +4.1%	7,305 ↑ +8.2%	7,329 ↑ +0.3%	7,665 ↑ +4.6%
賞与	1,819 -	2,322 ↑ +27.7%	2,360 ↑ +1.6%	1,889 ↓ -20.0%	1,917 ↑ +1.5%	2,171 ↑ +13.2%	2,543 ↑ +17.1%	2,161 ↓ -15.0%	2,097 ↓ -3.0%	2,635 ↑ +25.7%	2,680 ↑ +1.7%	2,538 ↓ -5.3%
退職給付費用	1,012 -	957 ↓ -5.4%	1,052 ↑ +9.9%	1,080 ↑ +2.7%	1,065 ↓ -1.4%	1,085 ↑ +1.9%	1,210 ↑ +11.5%	1,162 ↓ -4.0%	1,150 ↓ -1.0%	1,070 ↓ -7.0%	1,081 ↑ +1.0%	1,030 ↓ -4.7%
役員賞与引当金繰入額	47 -	160 ↑ +240.4%	187 ↑ +16.9%	65 ↓ -65.2%	73 ↑ +12.3%	136 ↑ +86.3%	217 ↑ +59.6%	130 ↓ -40.1%	111 ↓ -14.6%	243 ↑ +118.9%	235 ↓ -3.3%	162 ↓ -31.1%
役員退職慰労引当金繰入額	46 -	36 ↓ -21.7%	33 ↓ -8.3%	35 ↑ +6.1%	34 ↓ -2.9%	32 ↓ -5.9%	25 ↓ -21.9%	20 ↓ -20.0%	21 ↑ +5.0%	19 ↓ -9.5%	11 ↓ -42.1%	24 ↑ +118.2%
減価償却費	947 -	1,091 ↑ +15.2%	1,260 ↑ +15.5%	1,267 ↑ +0.6%	1,161 ↓ -8.4%	1,172 ↑ +0.9%	1,047 ↓ -10.7%	938 ↓ -10.4%	1,116 ↑ +19.0%	1,339 ↑ +20.0%	1,355 ↑ +1.2%	1,282 ↓ -5.4%
研究開発費	1,248 -	1,251 ↑ +0.2%	1,253 ↑ +0.2%	1,154 ↓ -7.9%	1,509 ↑ +30.8%	1,532 ↑ +1.5%	1,569 ↑ +2.4%	1,570 ↑ +0.1%	1,553 ↓ -1.1%	1,573 ↑ +1.3%	1,573 0.0%	1,564 ↓ -0.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	72 ↑ +33.3%
その他	9,523 -	9,164 ↓ -3.8%	9,244 ↑ +0.9%	9,341 ↑ +1.0%	9,446 ↑ +1.1%	9,753 ↑ +3.3%	9,353 ↓ -4.1%	10,280 ↑ +9.9%	12,126 ↑ +18.0%	14,747 ↑ +21.6%	14,993 ↑ +1.7%	16,620 ↑ +10.9%
販売費及び一般管理費	111,259 -	114,472 ↑ +2.9%	115,499 ↑ +0.9%	120,154 ↑ +4.0%	122,648 ↑ +2.1%	125,771 ↑ +2.5%	56,370 ↓ -55.2%	60,780 ↑ +7.8%	67,712 ↑ +11.4%	73,407 ↑ +8.4%	76,483 ↑ +4.2%	79,209 ↑ +3.6%
営業利益又は営業損失（△）	25,075 -	28,314 ↑ +12.9%	29,486 ↑ +4.1%	26,652 ↓ -9.6%	23,661 ↓ -11.2%	28,348 ↑ +19.8%	36,460 ↑ +28.6%	29,737 ↓ -18.4%	40,330 ↑ +35.6%	66,696 ↑ +65.4%	76,513 ↑ +14.7%	85,799 ↑ +12.1%
営業外収益
受取利息	336 -	452 ↑ +34.5%	846 ↑ +87.2%	1,080 ↑ +27.7%	1,715 ↑ +58.8%	1,956 ↑ +14.1%	996 ↓ -49.1%	385 ↓ -61.3%	2,239 ↑ +481.6%	6,302 ↑ +181.5%	7,041 ↑ +11.7%	6,438 ↓ -8.6%
受取配当金	364 -	382 ↑ +4.9%	433 ↑ +13.4%	448 ↑ +3.5%	470 ↑ +4.9%	502 ↑ +6.8%	504 ↑ +0.4%	532 ↑ +5.6%	596 ↑ +12.0%	682 ↑ +14.4%	754 ↑ +10.6%	866 ↑ +14.9%
持分法による投資利益	84 -	106 ↑ +26.2%	116 ↑ +9.4%	136 ↑ +17.2%	142 ↑ +4.4%	150 ↑ +5.6%	40 ↓ -73.3%	146 ↑ +265.0%	93 ↓ -36.3%	116 ↑ +24.7%	175 ↑ +50.9%	128 ↓ -26.9%
賃貸収入	366 -	351 ↓ -4.1%	341 ↓ -2.8%	337 ↓ -1.2%	336 ↓ -0.3%	345 ↑ +2.7%	359 ↑ +4.1%	378 ↑ +5.3%	397 ↑ +5.0%	401 ↑ +1.0%	399 ↓ -0.5%	402 ↑ +0.8%
為替差益	296 -	- -	192 -	- -	- -	- -	121 -	337 ↑ +178.5%	- -	423 -	2 ↓ -99.5%	67 ↑ +3250.0%
雑収入	540 -	834 ↑ +54.4%	630 ↓ -24.5%	747 ↑ +18.6%	892 ↑ +19.4%	594 ↓ -33.4%	617 ↑ +3.9%	688 ↑ +11.5%	674 ↓ -2.0%	812 ↑ +20.5%	696 ↓ -14.3%	807 ↑ +15.9%
営業外収益	2,063 -	2,127 ↑ +3.1%	2,561 ↑ +20.4%	2,751 ↑ +7.4%	3,221 ↑ +17.1%	3,548 ↑ +10.2%	2,641 ↓ -25.6%	2,469 ↓ -6.5%	4,002 ↑ +62.1%	8,739 ↑ +118.4%	9,071 ↑ +3.8%	8,710 ↓ -4.0%
営業外費用
支払利息	260 -	277 ↑ +6.5%	266 ↓ -4.0%	259 ↓ -2.6%	252 ↓ -2.7%	246 ↓ -2.4%	239 ↓ -2.8%	231 ↓ -3.3%	222 ↓ -3.9%	210 ↓ -5.4%	204 ↓ -2.9%	194 ↓ -4.9%
賃貸収入原価	99 -	83 ↓ -16.2%	71 ↓ -14.5%	59 ↓ -16.9%	51 ↓ -13.6%	49 ↓ -3.9%	46 ↓ -6.1%	41 ↓ -10.9%	46 ↑ +12.2%	49 ↑ +6.5%	56 ↑ +14.3%	51 ↓ -8.9%
貸倒引当金繰入額	- -	4 -	334 ↑ +8250.0%	55 ↓ -83.5%	227 ↑ +312.7%	- -	- -	- -	26 -	159 ↑ +511.5%	13 ↓ -91.8%	- -
雑損失	149 -	305 ↑ +104.7%	201 ↓ -34.1%	113 ↓ -43.8%	461 ↑ +308.0%	251 ↓ -45.6%	118 ↓ -53.0%	98 ↓ -16.9%	122 ↑ +24.5%	125 ↑ +2.5%	143 ↑ +14.4%	213 ↑ +49.0%
営業外費用	508 -	952 ↑ +87.4%	900 ↓ -5.5%	832 ↓ -7.6%	713 ↓ -14.3%	546 ↓ -23.4%	404 ↓ -26.0%	372 ↓ -7.9%	607 ↑ +63.2%	545 ↓ -10.2%	418 ↓ -23.3%	460 ↑ +10.0%
経常利益又は経常損失（△）	26,630 -	29,489 ↑ +10.7%	31,147 ↑ +5.6%	28,571 ↓ -8.3%	26,169 ↓ -8.4%	31,350 ↑ +19.8%	38,697 ↑ +23.4%	31,834 ↓ -17.7%	43,724 ↑ +37.4%	74,889 ↑ +71.3%	85,166 ↑ +13.7%	94,050 ↑ +10.4%
特別利益
固定資産売却益	63 -	787 ↑ +1149.2%	35 ↓ -95.6%	47 ↑ +34.3%	11 ↓ -76.6%	801 ↑ +7181.8%	64 ↓ -92.0%	7 ↓ -89.1%	3 ↓ -57.1%	2 ↓ -33.3%	14 ↑ +600.0%	286 ↑ +1942.9%
投資有価証券売却益	99 -	146 ↑ +47.5%	7 ↓ -95.2%	67 ↑ +857.1%	232 ↑ +246.3%	- -	- -	- -	- -	197 -	512 ↑ +159.9%	538 ↑ +5.1%
補助金収入	363 -	144 ↓ -60.3%	1,380 ↑ +858.3%	605 ↓ -56.2%	811 ↑ +34.0%	1,003 ↑ +23.7%	1,961 ↑ +95.5%	405 ↓ -79.3%	246 ↓ -39.3%	165 ↓ -32.9%	186 ↑ +12.7%	48 ↓ -74.2%
その他	88 -	3 ↓ -96.6%	55 ↑ +1733.3%	3 ↓ -94.5%	314 ↑ +10366.7%	96 ↓ -69.4%	18 ↓ -81.3%	17 ↓ -5.6%	18 ↑ +5.9%	7 ↓ -61.1%	- -	1 -
特別利益	1,217 -	1,082 ↓ -11.1%	1,479 ↑ +36.7%	723 ↓ -51.1%	1,137 ↑ +57.3%	1,901 ↑ +67.2%	2,044 ↑ +7.5%	430 ↓ -79.0%	268 ↓ -37.7%	372 ↑ +38.8%	713 ↑ +91.7%	874 ↑ +22.6%
特別損失
固定資産除売却損	147 -	346 ↑ +135.4%	742 ↑ +114.5%	1,696 ↑ +128.6%	311 ↓ -81.7%	455 ↑ +46.3%	340 ↓ -25.3%	259 ↓ -23.8%	233 ↓ -10.0%	269 ↑ +15.5%	370 ↑ +37.5%	353 ↓ -4.6%
減損損失	37 -	1,381 ↑ +3632.4%	783 ↓ -43.3%	21 ↓ -97.3%	200 ↑ +852.4%	115 ↓ -42.5%	40 ↓ -65.2%	64 ↑ +60.0%	118 ↑ +84.4%	1,781 ↑ +1409.3%	21 ↓ -98.8%	294 ↑ +1300.0%
関係会社株式評価損	- -	31 -	429 ↑ +1283.9%	145 ↓ -66.2%	726 ↑ +400.7%	- -	1,129 -	- -	- -	- -	381 -	- -
その他	21 -	5 ↓ -76.2%	29 ↑ +480.0%	143 ↑ +393.1%	756 ↑ +428.7%	47 ↓ -93.8%	0 ↓ -100.0%	42 -	10 ↓ -76.2%	1 ↓ -90.0%	0 ↓ -100.0%	8 -
特別損失	205 -	1,765 ↑ +761.0%	2,163 ↑ +22.5%	2,008 ↓ -7.2%	1,400 ↓ -30.3%	651 ↓ -53.5%	1,832 ↑ +181.4%	678 ↓ -63.0%	445 ↓ -34.4%	2,053 ↑ +361.3%	773 ↓ -62.3%	657 ↓ -15.0%
税引前当期純利益又は税引前当期純損失（△）	27,641 -	28,805 ↑ +4.2%	30,463 ↑ +5.8%	27,287 ↓ -10.4%	25,906 ↓ -5.1%	32,600 ↑ +25.8%	38,909 ↑ +19.4%	31,586 ↓ -18.8%	43,547 ↑ +37.9%	73,209 ↑ +68.1%	85,106 ↑ +16.3%	94,267 ↑ +10.8%
法人税、住民税及び事業税	9,413 -	10,119 ↑ +7.5%	10,308 ↑ +1.9%	8,261 ↓ -19.9%	6,078 ↓ -26.4%	8,852 ↑ +45.6%	10,552 ↑ +19.2%	8,271 ↓ -21.6%	10,033 ↑ +21.3%	18,702 ↑ +86.4%	20,541 ↑ +9.8%	23,413 ↑ +14.0%
法人税等調整額	843 -	-533 ↓ -163.2%	-1,069 ↓ -100.6%	214 ↑ +120.0%	875 ↑ +308.9%	-127 ↓ -114.5%	-1,253 ↓ -886.6%	299 ↑ +123.9%	19 ↓ -93.6%	-592 ↓ -3215.8%	315 ↑ +153.2%	373 ↑ +18.4%
法人税等	10,256 -	9,586 ↓ -6.5%	9,238 ↓ -3.6%	8,475 ↓ -8.3%	6,954 ↓ -17.9%	8,724 ↑ +25.5%	9,298 ↑ +6.6%	8,571 ↓ -7.8%	10,053 ↑ +17.3%	18,109 ↑ +80.1%	20,856 ↑ +15.2%	23,786 ↑ +14.0%
当期純利益又は当期純損失（△）	17,385 -	19,219 ↑ +10.5%	21,224 ↑ +10.4%	18,811 ↓ -11.4%	18,952 ↑ +0.7%	23,876 ↑ +26.0%	29,610 ↑ +24.0%	23,015 ↓ -22.3%	33,494 ↑ +45.5%	55,099 ↑ +64.5%	64,250 ↑ +16.6%	70,481 ↑ +9.7%
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（△）	483 -	855 ↑ +77.0%	387 ↓ -54.7%	380 ↓ -1.8%	513 ↑ +35.0%	496 ↓ -3.3%	540 ↑ +8.9%	600 ↑ +11.1%	368 ↓ -38.7%	-553 ↓ -250.3%	402 ↑ +172.7%	292 ↓ -27.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	16,901 -	18,363 ↑ +8.7%	20,837 ↑ +13.5%	18,431 ↓ -11.5%	18,438 ↑ +0.0%	23,379 ↑ +26.8%	29,070 ↑ +24.3%	22,414 ↓ -22.9%	33,126 ↑ +47.8%	55,653 ↑ +68.0%	63,847 ↑ +14.7%	70,188 ↑ +9.9%

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

381,259

383,276

↑ +0.5%

382,678

↓ -0.2%

388,797

↑ +1.6%

401,064

↑ +3.2%

416,031

↑ +3.7%

340,841

↓ -18.1%

361,495

↑ +6.1%

435,786

↑ +20.6%

489,013

↑ +12.2%

512,277

↑ +4.8%

536,636

↑ +4.8%

売上原価

244,924

240,490

↓ -1.8%

237,692

↓ -1.2%

241,990

↑ +1.8%

254,754

↑ +5.3%

261,911

↑ +2.8%

248,010

↓ -5.3%

270,977

↑ +9.3%

327,744

↑ +20.9%

348,909

↑ +6.5%

359,279

↑ +3.0%

371,626

↑ +3.4%

売上総利益又は売上総損失（△）

136,335

142,786

↑ +4.7%

144,985

↑ +1.5%

146,806

↑ +1.3%

146,309

↓ -0.3%

154,120

↑ +5.3%

92,830

↓ -39.8%

90,518

↓ -2.5%

108,042

↑ +19.4%

140,103

↑ +29.7%

152,997

↑ +9.2%

165,009

↑ +7.9%

販売費及び一般管理費

運送費及び保管費

26,028

26,833

↑ +3.1%

26,139

↓ -2.6%

28,039

↑ +7.3%

30,095

↑ +7.3%

28,975

↓ -3.7%

26,823

↓ -7.4%

30,195

↑ +12.6%

32,242

↑ +6.8%

33,653

↑ +4.4%

36,201

↑ +7.6%

36,486

↑ +0.8%

広告宣伝費

3,905

4,513

↑ +15.6%

4,406

↓ -2.4%

4,749

↑ +7.8%

3,704

↓ -22.0%

4,159

↑ +12.3%

4,285

↑ +3.0%

4,281

↓ -0.1%

5,947

↑ +38.9%

5,944

↓ -0.1%

6,186

↑ +4.1%

6,859

↑ +10.9%

販売促進費

60,433

61,686

↑ +2.1%

63,302

↑ +2.6%

66,288

↑ +4.7%

67,427

↑ +1.7%

70,471

↑ +4.5%

3,019

↓ -95.7%

3,550

↑ +17.6%

4,593

↑ +29.4%

4,871

↑ +6.1%

4,780

↓ -1.9%

4,901

↑ +2.5%

給料

6,245

6,455

↑ +3.4%

6,259

↓ -3.0%

6,243

↓ -0.3%

6,212

↓ -0.5%

6,279

↑ +1.1%

6,274

↓ -0.1%

6,487

↑ +3.4%

6,752

↑ +4.1%

7,305

↑ +8.2%

7,329

↑ +0.3%

7,665

↑ +4.6%

賞与

1,819

2,322

↑ +27.7%

2,360

↑ +1.6%

1,889

↓ -20.0%

1,917

↑ +1.5%

2,171

↑ +13.2%

2,543

↑ +17.1%

2,161

↓ -15.0%

2,097

↓ -3.0%

2,635

↑ +25.7%

2,680

↑ +1.7%

2,538

↓ -5.3%

退職給付費用

1,012

957

↓ -5.4%

1,052

↑ +9.9%

1,080

↑ +2.7%

1,065

↓ -1.4%

1,085

↑ +1.9%

1,210

↑ +11.5%

1,162

↓ -4.0%

1,150

↓ -1.0%

1,070

↓ -7.0%

1,081

↑ +1.0%

1,030

↓ -4.7%

役員賞与引当金繰入額

160

↑ +240.4%

187

↑ +16.9%

↓ -65.2%

↑ +12.3%

136

↑ +86.3%

217

↑ +59.6%

130

↓ -40.1%

111

↓ -14.6%

243

↑ +118.9%

235

↓ -3.3%

162

↓ -31.1%

役員退職慰労引当金繰入額

↓ -21.7%

↓ -8.3%

↑ +6.1%

↓ -2.9%

↓ -5.9%

↓ -21.9%

↓ -20.0%

↑ +5.0%

↓ -9.5%

↓ -42.1%

↑ +118.2%

減価償却費

947

1,091

↑ +15.2%

1,260

↑ +15.5%

1,267

↑ +0.6%

1,161

↓ -8.4%

1,172

↑ +0.9%

1,047

↓ -10.7%

938

↓ -10.4%

1,116

↑ +19.0%

1,339

↑ +20.0%

1,355

↑ +1.2%

1,282

↓ -5.4%

研究開発費

1,248

1,251

↑ +0.2%

1,253

↑ +0.2%

1,154

↓ -7.9%

1,509

↑ +30.8%

1,532

↑ +1.5%

1,569

↑ +2.4%

1,570

↑ +0.1%

1,553

↓ -1.1%

1,573

↑ +1.3%

1,573

0.0%

1,564

↓ -0.6%

のれん償却額

↑ +33.3%

その他

9,523

9,164

↓ -3.8%

9,244

↑ +0.9%

9,341

↑ +1.0%

9,446

↑ +1.1%

9,753

↑ +3.3%

9,353

↓ -4.1%

10,280

↑ +9.9%

12,126

↑ +18.0%

14,747

↑ +21.6%

14,993

↑ +1.7%

16,620

↑ +10.9%

販売費及び一般管理費

111,259

114,472

↑ +2.9%

115,499

↑ +0.9%

120,154

↑ +4.0%

122,648

↑ +2.1%

125,771

↑ +2.5%

56,370

↓ -55.2%

60,780

↑ +7.8%

67,712

↑ +11.4%

73,407

↑ +8.4%

76,483

↑ +4.2%

79,209

↑ +3.6%

営業利益又は営業損失（△）

25,075

28,314

↑ +12.9%

29,486

↑ +4.1%

26,652

↓ -9.6%

23,661

↓ -11.2%

28,348

↑ +19.8%

36,460

↑ +28.6%

29,737

↓ -18.4%

40,330

↑ +35.6%

66,696

↑ +65.4%

76,513

↑ +14.7%

85,799

↑ +12.1%

営業外収益

受取利息

336

452

↑ +34.5%

846

↑ +87.2%

1,080

↑ +27.7%

1,715

↑ +58.8%

1,956

↑ +14.1%

996

↓ -49.1%

385

↓ -61.3%

2,239

↑ +481.6%

6,302

↑ +181.5%

7,041

↑ +11.7%

6,438

↓ -8.6%

受取配当金

364

382

↑ +4.9%

433

↑ +13.4%

448

↑ +3.5%

470

↑ +4.9%

502

↑ +6.8%

504

↑ +0.4%

532

↑ +5.6%

596

↑ +12.0%

682

↑ +14.4%

754

↑ +10.6%

866

↑ +14.9%

持分法による投資利益

106

↑ +26.2%

116

↑ +9.4%

136

↑ +17.2%

142

↑ +4.4%

150

↑ +5.6%

↓ -73.3%

146

↑ +265.0%

↓ -36.3%

116

↑ +24.7%

175

↑ +50.9%

128

↓ -26.9%

賃貸収入

366

351

↓ -4.1%

341

↓ -2.8%

337

↓ -1.2%

336

↓ -0.3%

345

↑ +2.7%

359

↑ +4.1%

378

↑ +5.3%

397

↑ +5.0%

401

↑ +1.0%

399

↓ -0.5%

402

↑ +0.8%

為替差益

296

192

121

337

↑ +178.5%

423

↓ -99.5%

↑ +3250.0%

雑収入

540

834

↑ +54.4%

630

↓ -24.5%

747

↑ +18.6%

892

↑ +19.4%

594

↓ -33.4%

617

↑ +3.9%

688

↑ +11.5%

674

↓ -2.0%

812

↑ +20.5%

696

↓ -14.3%

807

↑ +15.9%

営業外収益

2,063

2,127

↑ +3.1%

2,561

↑ +20.4%

2,751

↑ +7.4%

3,221

↑ +17.1%

3,548

↑ +10.2%

2,641

↓ -25.6%

2,469

↓ -6.5%

4,002

↑ +62.1%

8,739

↑ +118.4%

9,071

↑ +3.8%

8,710

↓ -4.0%

営業外費用

支払利息

260

277

↑ +6.5%

266

↓ -4.0%

259

↓ -2.6%

252

↓ -2.7%

246

↓ -2.4%

239

↓ -2.8%

231

↓ -3.3%

222

↓ -3.9%

210

↓ -5.4%

204

↓ -2.9%

194

↓ -4.9%

賃貸収入原価

↓ -16.2%

↓ -14.5%

↓ -16.9%

↓ -13.6%

↓ -3.9%

↓ -6.1%

↓ -10.9%

↑ +12.2%

↑ +6.5%

↑ +14.3%

↓ -8.9%

貸倒引当金繰入額

334

↑ +8250.0%

↓ -83.5%

227

↑ +312.7%

159

↑ +511.5%

↓ -91.8%

雑損失

149

305

↑ +104.7%

201

↓ -34.1%

113

↓ -43.8%

461

↑ +308.0%

251

↓ -45.6%

118

↓ -53.0%

↓ -16.9%

122

↑ +24.5%

125

↑ +2.5%

143

↑ +14.4%

213

↑ +49.0%

営業外費用

508

952

↑ +87.4%

900

↓ -5.5%

832

↓ -7.6%

713

↓ -14.3%

546

↓ -23.4%

404

↓ -26.0%

372

↓ -7.9%

607

↑ +63.2%

545

↓ -10.2%

418

↓ -23.3%

460

↑ +10.0%

経常利益又は経常損失（△）

26,630

29,489

↑ +10.7%

31,147

↑ +5.6%

28,571

↓ -8.3%

26,169

↓ -8.4%

31,350

↑ +19.8%

38,697

↑ +23.4%

31,834

↓ -17.7%

43,724

↑ +37.4%

74,889

↑ +71.3%

85,166

↑ +13.7%

94,050

↑ +10.4%

特別利益

固定資産売却益

787

↑ +1149.2%

↓ -95.6%

↑ +34.3%

↓ -76.6%

801

↑ +7181.8%

↓ -92.0%

↓ -89.1%

↓ -57.1%

↓ -33.3%

↑ +600.0%

286

↑ +1942.9%

投資有価証券売却益

146

↑ +47.5%

↓ -95.2%

↑ +857.1%

232

↑ +246.3%

197

512

↑ +159.9%

538

↑ +5.1%

補助金収入

363

144

↓ -60.3%

1,380

↑ +858.3%

605

↓ -56.2%

811

↑ +34.0%

1,003

↑ +23.7%

1,961

↑ +95.5%

405

↓ -79.3%

246

↓ -39.3%

165

↓ -32.9%

186

↑ +12.7%

↓ -74.2%

その他

↓ -96.6%

↑ +1733.3%

↓ -94.5%

314

↑ +10366.7%

↓ -69.4%

↓ -81.3%

↓ -5.6%

↑ +5.9%

↓ -61.1%

特別利益

1,217

1,082

↓ -11.1%

1,479

↑ +36.7%

723

↓ -51.1%

1,137

↑ +57.3%

1,901

↑ +67.2%

2,044

↑ +7.5%

430

↓ -79.0%

268

↓ -37.7%

372

↑ +38.8%

713

↑ +91.7%

874

↑ +22.6%

特別損失

固定資産除売却損

147

346

↑ +135.4%

742

↑ +114.5%

1,696

↑ +128.6%

311

↓ -81.7%

455

↑ +46.3%

340

↓ -25.3%

259

↓ -23.8%

233

↓ -10.0%

269

↑ +15.5%

370

↑ +37.5%

353

↓ -4.6%

減損損失

1,381

↑ +3632.4%

783

↓ -43.3%

↓ -97.3%

200

↑ +852.4%

115

↓ -42.5%

↓ -65.2%

↑ +60.0%

118

↑ +84.4%

1,781

↑ +1409.3%

↓ -98.8%

294

↑ +1300.0%

関係会社株式評価損

429

↑ +1283.9%

145

↓ -66.2%

726

↑ +400.7%

1,129

381

その他

↓ -76.2%

↑ +480.0%

143

↑ +393.1%

756

↑ +428.7%

↓ -93.8%

↓ -100.0%

↓ -76.2%

↓ -90.0%

↓ -100.0%

特別損失

205

1,765

↑ +761.0%

2,163

↑ +22.5%

2,008

↓ -7.2%

1,400

↓ -30.3%

651

↓ -53.5%

1,832

↑ +181.4%

678

↓ -63.0%

445

↓ -34.4%

2,053

↑ +361.3%

773

↓ -62.3%

657

↓ -15.0%

税引前当期純利益又は税引前当期純損失（△）

27,641

28,805

↑ +4.2%

30,463

↑ +5.8%

27,287

↓ -10.4%

25,906

↓ -5.1%

32,600

↑ +25.8%

38,909

↑ +19.4%

31,586

↓ -18.8%

43,547

↑ +37.9%

73,209

↑ +68.1%

85,106

↑ +16.3%

94,267

↑ +10.8%

法人税、住民税及び事業税

9,413

10,119

↑ +7.5%

10,308

↑ +1.9%

8,261

↓ -19.9%

6,078

↓ -26.4%

8,852

↑ +45.6%

10,552

↑ +19.2%

8,271

↓ -21.6%

10,033

↑ +21.3%

18,702

↑ +86.4%

20,541

↑ +9.8%

23,413

↑ +14.0%

法人税等調整額

843

-533

↓ -163.2%

-1,069

↓ -100.6%

214

↑ +120.0%

875

↑ +308.9%

-127

↓ -114.5%

-1,253

↓ -886.6%

299

↑ +123.9%

↓ -93.6%

-592

↓ -3215.8%

315

↑ +153.2%

373

↑ +18.4%

法人税等

10,256

9,586

↓ -6.5%

9,238

↓ -3.6%

8,475

↓ -8.3%

6,954

↓ -17.9%

8,724

↑ +25.5%

9,298

↑ +6.6%

8,571

↓ -7.8%

10,053

↑ +17.3%

18,109

↑ +80.1%

20,856

↑ +15.2%

23,786

↑ +14.0%

当期純利益又は当期純損失（△）

17,385

19,219

↑ +10.5%

21,224

↑ +10.4%

18,811

↓ -11.4%

18,952

↑ +0.7%

23,876

↑ +26.0%

29,610

↑ +24.0%

23,015

↓ -22.3%

33,494

↑ +45.5%

55,099

↑ +64.5%

64,250

↑ +16.6%

70,481

↑ +9.7%

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（△）

483

855

↑ +77.0%

387

↓ -54.7%

380

↓ -1.8%

513

↑ +35.0%

496

↓ -3.3%

540

↑ +8.9%

600

↑ +11.1%

368

↓ -38.7%

-553

↓ -250.3%

402

↑ +172.7%

292

↓ -27.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

16,901

18,363

↑ +8.7%

20,837

↑ +13.5%

18,431

↓ -11.5%

18,438

↑ +0.0%

23,379

↑ +26.8%

29,070

↑ +24.3%

22,414

↓ -22.9%

33,126

↑ +47.8%

55,653

↑ +68.0%

63,847

↑ +14.7%

70,188

↑ +9.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	68,331 -	73,564 ↑ +7.7%	78,209 ↑ +6.3%	75,770 ↓ -3.1%	86,280 ↑ +13.9%	112,754 ↑ +30.7%	117,544 ↑ +4.2%	112,922 ↓ -3.9%	124,013 ↑ +9.8%	189,706 ↑ +53.0%	257,470 ↑ +35.7%	261,783 ↑ +1.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	889 -	902 ↑ +1.5%	866 ↓ -4.0%	839 ↓ -3.1%	882 ↑ +5.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	55,799 -	58,541 ↑ +4.9%	64,164 ↑ +9.6%	63,151 ↓ -1.6%	62,453 ↓ -1.1%
商品及び製品	- -	17,241 -	15,424 ↓ -10.5%	15,678 ↑ +1.6%	18,281 ↑ +16.6%	19,168 ↑ +4.9%	13,598 ↓ -29.1%	14,467 ↑ +6.4%	12,428 ↓ -14.1%	15,533 ↑ +25.0%	18,106 ↑ +16.6%	18,455 ↑ +1.9%	19,845 ↑ +7.5%
仕掛品	- -	326 -	472 ↑ +44.8%	409 ↓ -13.3%	329 ↓ -19.6%	332 ↑ +0.9%	347 ↑ +4.5%	433 ↑ +24.8%	387 ↓ -10.6%	423 ↑ +9.3%	482 ↑ +13.9%	460 ↓ -4.6%	488 ↑ +6.1%
原材料及び貯蔵品	- -	5,998 -	4,827 ↓ -19.5%	5,307 ↑ +9.9%	5,214 ↓ -1.8%	6,722 ↑ +28.9%	6,062 ↓ -9.8%	9,440 ↑ +55.7%	13,498 ↑ +43.0%	18,449 ↑ +36.7%	18,428 ↓ -0.1%	20,029 ↑ +8.7%	24,733 ↑ +23.5%
その他	- -	3,467 -	3,711 ↑ +7.0%	3,062 ↓ -17.5%	4,409 ↑ +44.0%	4,990 ↑ +13.2%	3,412 ↓ -31.6%	3,124 ↓ -8.4%	3,091 ↓ -1.1%	5,850 ↑ +89.3%	6,588 ↑ +12.6%	7,126 ↑ +8.2%	8,095 ↑ +13.6%
貸倒引当金	- -	-485 -	-490 ↓ -1.0%	-493 ↓ -0.6%	-402 ↑ +18.5%	-628 ↓ -56.2%	-649 ↓ -3.3%	-599 ↑ +7.7%	-611 ↓ -2.0%	-638 ↓ -4.4%	-798 ↓ -25.1%	-811 ↓ -1.6%	-641 ↑ +21.0%
流動資産	- -	181,243 -	187,088 ↑ +3.2%	197,314 ↑ +5.5%	200,763 ↑ +1.7%	203,298 ↑ +1.3%	215,632 ↑ +6.1%	237,978 ↑ +10.4%	263,406 ↑ +10.7%	285,076 ↑ +8.2%	362,544 ↑ +27.2%	366,721 ↑ +1.2%	377,642 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	133,123 -	136,326 ↑ +2.4%	141,417 ↑ +3.7%	136,573 ↓ -3.4%	155,030 ↑ +13.5%	160,070 ↑ +3.3%	167,279 ↑ +4.5%	173,632 ↑ +3.8%	178,978 ↑ +3.1%	184,998 ↑ +3.4%	186,792 ↑ +1.0%	206,988 ↑ +10.8%
減価償却累計額及び減損損失累計額	- -	-78,866 -	-82,080 ↓ -4.1%	-81,860 ↑ +0.3%	-78,795 ↑ +3.7%	-83,257 ↓ -5.7%	-87,363 ↓ -4.9%	-92,568 ↓ -6.0%	-98,991 ↓ -6.9%	-105,500 ↓ -6.6%	-113,744 ↓ -7.8%	-118,965 ↓ -4.6%	-126,038 ↓ -5.9%
建物及び構築物（純額）	- -	54,256 -	54,245 ↓ -0.0%	59,557 ↑ +9.8%	57,777 ↓ -3.0%	71,773 ↑ +24.2%	72,706 ↑ +1.3%	74,710 ↑ +2.8%	74,641 ↓ -0.1%	73,477 ↓ -1.6%	71,254 ↓ -3.0%	67,826 ↓ -4.8%	80,950 ↑ +19.3%
機械装置及び運搬具	- -	107,703 -	109,621 ↑ +1.8%	113,214 ↑ +3.3%	117,868 ↑ +4.1%	129,775 ↑ +10.1%	136,144 ↑ +4.9%	142,030 ↑ +4.3%	154,059 ↑ +8.5%	167,134 ↑ +8.5%	178,969 ↑ +7.1%	184,412 ↑ +3.0%	200,540 ↑ +8.7%
減価償却累計額及び減損損失累計額	- -	-81,075 -	-84,491 ↓ -4.2%	-84,866 ↓ -0.4%	-87,352 ↓ -2.9%	-94,175 ↓ -7.8%	-98,622 ↓ -4.7%	-105,250 ↓ -6.7%	-113,683 ↓ -8.0%	-122,992 ↓ -8.2%	-134,981 ↓ -9.7%	-138,207 ↓ -2.4%	-149,121 ↓ -7.9%
機械装置及び運搬具（純額）	- -	26,628 -	25,130 ↓ -5.6%	28,347 ↑ +12.8%	30,516 ↑ +7.7%	35,599 ↑ +16.7%	37,521 ↑ +5.4%	36,779 ↓ -2.0%	40,376 ↑ +9.8%	44,141 ↑ +9.3%	43,987 ↓ -0.3%	46,205 ↑ +5.0%	51,419 ↑ +11.3%
土地	- -	32,913 -	35,584 ↑ +8.1%	35,336 ↓ -0.7%	35,345 ↑ +0.0%	35,622 ↑ +0.8%	34,976 ↓ -1.8%	34,661 ↓ -0.9%	34,994 ↑ +1.0%	35,291 ↑ +0.8%	35,435 ↑ +0.4%	35,812 ↑ +1.1%	35,971 ↑ +0.4%
リース資産	- -	4,669 -	4,443 ↓ -4.8%	4,715 ↑ +6.1%	5,160 ↑ +9.4%	5,327 ↑ +3.2%	5,561 ↑ +4.4%	5,628 ↑ +1.2%	5,559 ↓ -1.2%	5,615 ↑ +1.0%	5,711 ↑ +1.7%	5,689 ↓ -0.4%	5,732 ↑ +0.8%
減価償却累計額及び減損損失累計額	- -	-1,130 -	-1,374 ↓ -21.6%	-1,744 ↓ -26.9%	-2,185 ↓ -25.3%	-2,619 ↓ -19.9%	-3,022 ↓ -15.4%	-3,456 ↓ -14.4%	-3,690 ↓ -6.8%	-3,976 ↓ -7.8%	-4,262 ↓ -7.2%	-4,443 ↓ -4.2%	-4,627 ↓ -4.1%
リース資産（純額）	- -	3,538 -	3,069 ↓ -13.3%	2,970 ↓ -3.2%	2,974 ↑ +0.1%	2,707 ↓ -9.0%	2,538 ↓ -6.2%	2,172 ↓ -14.4%	1,869 ↓ -14.0%	1,639 ↓ -12.3%	1,448 ↓ -11.7%	1,246 ↓ -14.0%	1,105 ↓ -11.3%
建設仮勘定	- -	2,177 -	5,716 ↑ +162.6%	1,786 ↓ -68.8%	8,305 ↑ +365.0%	5,722 ↓ -31.1%	7,233 ↑ +26.4%	8,310 ↑ +14.9%	6,153 ↓ -26.0%	4,220 ↓ -31.4%	13,611 ↑ +222.5%	31,342 ↑ +130.3%	40,107 ↑ +28.0%
その他	- -	5,601 -	5,767 ↑ +3.0%	5,998 ↑ +4.0%	6,005 ↑ +0.1%	6,307 ↑ +5.0%	6,432 ↑ +2.0%	6,734 ↑ +4.7%	6,904 ↑ +2.5%	7,210 ↑ +4.4%	7,542 ↑ +4.6%	7,798 ↑ +3.4%	8,444 ↑ +8.3%
減価償却累計額及び減損損失累計額	- -	-4,447 -	-4,571 ↓ -2.8%	-4,642 ↓ -1.6%	-4,826 ↓ -4.0%	-4,957 ↓ -2.7%	-5,227 ↓ -5.4%	-5,431 ↓ -3.9%	-5,744 ↓ -5.8%	-6,059 ↓ -5.5%	-6,416 ↓ -5.9%	-6,633 ↓ -3.4%	-6,898 ↓ -4.0%
その他（純額）	- -	1,154 -	1,195 ↑ +3.6%	1,356 ↑ +13.5%	1,179 ↓ -13.1%	1,350 ↑ +14.5%	1,204 ↓ -10.8%	1,303 ↑ +8.2%	1,160 ↓ -11.0%	1,151 ↓ -0.8%	1,125 ↓ -2.3%	1,164 ↑ +3.5%	1,545 ↑ +32.7%
有形固定資産	- -	120,669 -	124,940 ↑ +3.5%	129,355 ↑ +3.5%	136,098 ↑ +5.2%	152,776 ↑ +12.3%	156,181 ↑ +2.2%	157,938 ↑ +1.1%	159,195 ↑ +0.8%	159,922 ↑ +0.5%	166,863 ↑ +4.3%	183,599 ↑ +10.0%	211,099 ↑ +15.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	670 -	598 ↓ -10.7%
ソフトウエア	- -	2,100 -	2,623 ↑ +24.9%	2,113 ↓ -19.4%	1,358 ↓ -35.7%	1,307 ↓ -3.8%	1,044 ↓ -20.1%	974 ↓ -6.7%	956 ↓ -1.8%	1,287 ↑ +34.6%	2,119 ↑ +64.6%	1,761 ↓ -16.9%	2,210 ↑ +25.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	2,881 ↑ +1021.0%	5,254 ↑ +82.4%
その他	- -	1,131 -	431 ↓ -61.9%	315 ↓ -26.9%	380 ↑ +20.6%	296 ↓ -22.1%	398 ↑ +34.5%	293 ↓ -26.4%	354 ↑ +20.8%	1,265 ↑ +257.3%	271 ↓ -78.6%	266 ↓ -1.8%	267 ↑ +0.4%
無形固定資産	- -	3,232 -	3,054 ↓ -5.5%	2,428 ↓ -20.5%	1,738 ↓ -28.4%	1,604 ↓ -7.7%	1,443 ↓ -10.0%	1,267 ↓ -12.2%	1,311 ↑ +3.5%	2,553 ↑ +94.7%	2,648 ↑ +3.7%	5,580 ↑ +110.7%	8,330 ↑ +49.3%
投資その他の資産
投資有価証券	- -	26,745 -	28,105 ↑ +5.1%	29,689 ↑ +5.6%	31,316 ↑ +5.5%	30,409 ↓ -2.9%	27,018 ↓ -11.2%	29,169 ↑ +8.0%	28,256 ↓ -3.1%	29,164 ↑ +3.2%	36,605 ↑ +25.5%	35,123 ↓ -4.0%	42,429 ↑ +20.8%
繰延税金資産	- -	- -	- -	- -	- -	1,165 -	1,377 ↑ +18.2%	1,358 ↓ -1.4%	1,517 ↑ +11.7%	1,292 ↓ -14.8%	1,323 ↑ +2.4%	1,051 ↓ -20.6%	764 ↓ -27.3%
退職給付に係る資産	- -	94 -	65 ↓ -30.9%	73 ↑ +12.3%	70 ↓ -4.1%	75 ↑ +7.1%	63 ↓ -16.0%	37 ↓ -41.3%	38 ↑ +2.7%	44 ↑ +15.8%	55 ↑ +25.0%	62 ↑ +12.7%	82 ↑ +32.3%
その他	- -	721 -	868 ↑ +20.4%	1,074 ↑ +23.7%	1,192 ↑ +11.0%	860 ↓ -27.9%	891 ↑ +3.6%	900 ↑ +1.0%	945 ↑ +5.0%	1,028 ↑ +8.8%	954 ↓ -7.2%	2,839 ↑ +197.6%	2,529 ↓ -10.9%
投資その他の資産	- -	28,789 -	30,312 ↑ +5.3%	31,976 ↑ +5.5%	33,241 ↑ +4.0%	32,511 ↓ -2.2%	29,351 ↓ -9.7%	31,465 ↑ +7.2%	30,758 ↓ -2.2%	49,530 ↑ +61.0%	38,938 ↓ -21.4%	39,076 ↑ +0.4%	45,805 ↑ +17.2%
固定資産	- -	152,690 -	158,308 ↑ +3.7%	163,760 ↑ +3.4%	171,078 ↑ +4.5%	186,891 ↑ +9.2%	186,976 ↑ +0.0%	190,672 ↑ +2.0%	191,264 ↑ +0.3%	212,006 ↑ +10.8%	208,450 ↓ -1.7%	228,256 ↑ +9.5%	265,235 ↑ +16.2%
資産	- -	333,933 -	345,396 ↑ +3.4%	361,074 ↑ +4.5%	371,842 ↑ +3.0%	390,190 ↑ +4.9%	402,608 ↑ +3.2%	428,651 ↑ +6.5%	454,670 ↑ +6.1%	497,083 ↑ +9.3%	570,994 ↑ +14.9%	594,978 ↑ +4.2%	642,877 ↑ +8.1%
負債の部
流動負債
支払手形及び買掛金	- -	24,770 -	23,975 ↓ -3.2%	24,339 ↑ +1.5%	26,036 ↑ +7.0%	26,320 ↑ +1.1%	25,531 ↓ -3.0%	24,825 ↓ -2.8%	28,452 ↑ +14.6%	32,320 ↑ +13.6%	32,443 ↑ +0.4%	34,959 ↑ +7.8%	32,234 ↓ -7.8%
短期借入金	- -	227 -	274 ↑ +20.7%	267 ↓ -2.6%	285 ↑ +6.7%	644 ↑ +126.0%	324 ↓ -49.7%	350 ↑ +8.0%	378 ↑ +8.0%	377 ↓ -0.3%	390 ↑ +3.4%	442 ↑ +13.3%	481 ↑ +8.8%
リース負債	- -	275 -	216 ↓ -21.5%	243 ↑ +12.5%	229 ↓ -5.8%	254 ↑ +10.9%	310 ↑ +22.0%	296 ↓ -4.5%	285 ↓ -3.7%	294 ↑ +3.2%	288 ↓ -2.0%	288 0.0%	309 ↑ +7.3%
未払費用	- -	17,645 -	19,506 ↑ +10.5%	19,713 ↑ +1.1%	21,082 ↑ +6.9%	21,111 ↑ +0.1%	23,246 ↑ +10.1%	22,988 ↓ -1.1%	24,072 ↑ +4.7%	25,558 ↑ +6.2%	26,788 ↑ +4.8%	27,119 ↑ +1.2%	27,900 ↑ +2.9%
未払法人税等	- -	2,580 -	3,515 ↑ +36.2%	3,068 ↓ -12.7%	2,614 ↓ -14.8%	1,909 ↓ -27.0%	4,555 ↑ +138.6%	4,306 ↓ -5.5%	2,336 ↓ -45.8%	3,301 ↑ +41.3%	5,547 ↑ +68.0%	4,088 ↓ -26.3%	6,278 ↑ +53.6%
役員賞与引当金	- -	49 -	168 ↑ +242.9%	196 ↑ +16.7%	66 ↓ -66.3%	74 ↑ +12.1%	143 ↑ +93.2%	231 ↑ +61.5%	139 ↓ -39.8%	120 ↓ -13.7%	262 ↑ +118.3%	251 ↓ -4.2%	175 ↓ -30.3%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -50.0%	4 ↓ -20.0%	9 ↑ +125.0%	- -	2 -
その他	- -	2,279 -	2,800 ↑ +22.9%	2,208 ↓ -21.1%	2,744 ↑ +24.3%	3,555 ↑ +29.6%	2,544 ↓ -28.4%	4,817 ↑ +89.3%	3,306 ↓ -31.4%	2,671 ↓ -19.2%	4,114 ↑ +54.0%	6,149 ↑ +49.5%	4,927 ↓ -19.9%
流動負債	- -	47,860 -	50,489 ↑ +5.5%	50,219 ↓ -0.5%	53,075 ↑ +5.7%	53,870 ↑ +1.5%	56,656 ↑ +5.2%	57,850 ↑ +2.1%	59,038 ↑ +2.1%	64,648 ↑ +9.5%	69,846 ↑ +8.0%	73,300 ↑ +4.9%	72,310 ↓ -1.4%
固定負債
リース負債	- -	4,179 -	3,958 ↓ -5.3%	3,955 ↓ -0.1%	3,766 ↓ -4.8%	3,664 ↓ -2.7%	3,734 ↑ +1.9%	3,519 ↓ -5.8%	3,286 ↓ -6.6%	3,075 ↓ -6.4%	2,885 ↓ -6.2%	2,671 ↓ -7.4%	2,488 ↓ -6.9%
繰延税金負債	- -	- -	- -	- -	- -	3,476 -	2,185 ↓ -37.1%	1,983 ↓ -9.2%	1,975 ↓ -0.4%	2,447 ↑ +23.9%	5,689 ↑ +132.5%	5,558 ↓ -2.3%	10,012 ↑ +80.1%
役員退職慰労引当金	- -	223 -	227 ↑ +1.8%	213 ↓ -6.2%	279 ↑ +31.0%	302 ↑ +8.2%	326 ↑ +7.9%	320 ↓ -1.8%	322 ↑ +0.6%	318 ↓ -1.2%	325 ↑ +2.2%	316 ↓ -2.8%	319 ↑ +0.9%
退職給付に係る負債	- -	14,053 -	18,551 ↑ +32.0%	18,846 ↑ +1.6%	19,231 ↑ +2.0%	18,899 ↓ -1.7%	20,303 ↑ +7.4%	20,221 ↓ -0.4%	21,510 ↑ +6.4%	20,245 ↓ -5.9%	15,864 ↓ -21.6%	15,807 ↓ -0.4%	9,910 ↓ -37.3%
資産除去債務	- -	318 -	315 ↓ -0.9%	229 ↓ -27.3%	215 ↓ -6.1%	216 ↑ +0.5%	212 ↓ -1.9%	213 ↑ +0.5%	211 ↓ -0.9%	213 ↑ +0.9%	195 ↓ -8.5%	199 ↑ +2.1%	200 ↑ +0.5%
その他	- -	1,470 -	1,443 ↓ -1.8%	1,794 ↑ +24.3%	1,960 ↑ +9.3%	2,030 ↑ +3.6%	1,196 ↓ -41.1%	1,188 ↓ -0.7%	1,181 ↓ -0.6%	1,382 ↑ +17.0%	1,653 ↑ +19.6%	3,480 ↑ +110.5%	3,708 ↑ +6.6%
固定負債	- -	26,123 -	28,707 ↑ +9.9%	29,060 ↑ +1.2%	27,885 ↓ -4.0%	28,590 ↑ +2.5%	27,958 ↓ -2.2%	27,481 ↓ -1.7%	28,487 ↑ +3.7%	27,683 ↓ -2.8%	26,614 ↓ -3.9%	28,033 ↑ +5.3%	26,639 ↓ -5.0%
負債	- -	73,984 -	79,196 ↑ +7.0%	79,279 ↑ +0.1%	80,961 ↑ +2.1%	82,461 ↑ +1.9%	84,614 ↑ +2.6%	85,331 ↑ +0.8%	87,525 ↑ +2.6%	92,332 ↑ +5.5%	96,460 ↑ +4.5%	101,333 ↑ +5.1%	98,950 ↓ -2.4%
純資産の部
株主資本
資本金	- -	18,969 -	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%	18,969 0.0%
資本剰余金	- -	22,516 -	22,517 ↑ +0.0%	22,942 ↑ +1.9%	22,942 0.0%	22,942 0.0%	22,942 0.0%	22,942 0.0%	22,942 0.0%	22,941 ↓ -0.0%	22,941 0.0%	22,940 ↓ -0.0%	22,942 ↑ +0.0%
利益剰余金	- -	200,821 -	213,567 ↑ +6.3%	228,277 ↑ +6.9%	240,580 ↑ +5.4%	252,891 ↑ +5.1%	268,100 ↑ +6.0%	289,000 ↑ +7.8%	302,223 ↑ +4.6%	326,158 ↑ +7.9%	369,556 ↑ +13.3%	411,423 ↑ +11.3%	461,757 ↑ +12.2%
自己株式	- -	-8,220 -	-8,225 ↓ -0.1%	-8,225 0.0%	-8,227 ↓ -0.0%	-8,228 ↓ -0.0%	-8,230 ↓ -0.0%	-8,233 ↓ -0.0%	-8,234 ↓ -0.0%	-8,236 ↓ -0.0%	-8,239 ↓ -0.0%	-32,181 ↓ -290.6%	-55,684 ↓ -73.0%
株主資本	- -	234,087 -	246,830 ↑ +5.4%	261,963 ↑ +6.1%	274,265 ↑ +4.7%	286,574 ↑ +4.5%	301,781 ↑ +5.3%	322,678 ↑ +6.9%	335,901 ↑ +4.1%	359,833 ↑ +7.1%	403,228 ↑ +12.1%	421,151 ↑ +4.4%	447,984 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,049 -	7,806 ↑ +10.7%	8,738 ↑ +11.9%	9,680 ↑ +10.8%	9,853 ↑ +1.8%	7,372 ↓ -25.2%	9,006 ↑ +22.2%	8,330 ↓ -7.5%	8,899 ↑ +6.8%	14,025 ↑ +57.6%	13,021 ↓ -7.2%	17,883 ↑ +37.3%
繰延ヘッジ損益	- -	16 -	-47 ↓ -393.8%	-5 ↑ +89.4%	-39 ↓ -680.0%	-1 ↑ +97.4%	11 ↑ +1200.0%	16 ↑ +45.5%	46 ↑ +187.5%	-34 ↓ -173.9%	46 ↑ +235.3%	-3 ↓ -106.5%	31 ↑ +1133.3%
為替換算調整勘定	- -	8,217 -	3,218 ↓ -60.8%	2,627 ↓ -18.4%	-1,941 ↓ -173.9%	2,054 ↑ +205.8%	37 ↓ -98.2%	1,743 ↑ +4610.8%	13,329 ↑ +664.7%	25,305 ↑ +89.8%	44,033 ↑ +74.0%	45,909 ↑ +4.3%	59,781 ↑ +30.2%
退職給付に係る調整累計額	- -	336 -	-2,377 ↓ -807.4%	-2,124 ↑ +10.6%	-2,057 ↑ +3.2%	-1,843 ↑ +10.4%	-2,555 ↓ -38.6%	-1,985 ↑ +22.3%	-2,724 ↓ -37.2%	-1,826 ↑ +33.0%	982 ↑ +153.8%	1,113 ↑ +13.3%	5,222 ↑ +369.2%
評価・換算差額等	- -	15,620 -	8,599 ↓ -44.9%	9,235 ↑ +7.4%	5,642 ↓ -38.9%	10,063 ↑ +78.4%	4,866 ↓ -51.6%	8,780 ↑ +80.4%	18,981 ↑ +116.2%	32,343 ↑ +70.4%	59,088 ↑ +82.7%	60,040 ↑ +1.6%	82,918 ↑ +38.1%
非支配株主持分	- -	10,241 -	10,770 ↑ +5.2%	10,596 ↓ -1.6%	10,974 ↑ +3.6%	11,090 ↑ +1.1%	11,345 ↑ +2.3%	11,860 ↑ +4.5%	12,262 ↑ +3.4%	12,573 ↑ +2.5%	12,217 ↓ -2.8%	12,452 ↑ +1.9%	13,024 ↑ +4.6%
純資産	236,936 -	259,949 ↑ +9.7%	266,200 ↑ +2.4%	281,795 ↑ +5.9%	290,881 ↑ +3.2%	307,729 ↑ +5.8%	317,994 ↑ +3.3%	343,319 ↑ +8.0%	367,145 ↑ +6.9%	404,750 ↑ +10.2%	474,534 ↑ +17.2%	493,644 ↑ +4.0%	543,927 ↑ +10.2%
負債純資産	- -	333,933 -	345,396 ↑ +3.4%	361,074 ↑ +4.5%	371,842 ↑ +3.0%	390,190 ↑ +4.9%	402,608 ↑ +3.2%	428,651 ↑ +6.5%	454,670 ↑ +6.1%	497,083 ↑ +9.3%	570,994 ↑ +14.9%	594,978 ↑ +4.2%	642,877 ↑ +8.1%

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

68,331

73,564

↑ +7.7%

78,209

↑ +6.3%

75,770

↓ -3.1%

86,280

↑ +13.9%

112,754

↑ +30.7%

117,544

↑ +4.2%

112,922

↓ -3.9%

124,013

↑ +9.8%

189,706

↑ +53.0%

257,470

↑ +35.7%

261,783

↑ +1.7%

受取手形

889

902

↑ +1.5%

866

↓ -4.0%

839

↓ -3.1%

882

↑ +5.1%

売掛金

55,799

58,541

↑ +4.9%

64,164

↑ +9.6%

63,151

↓ -1.6%

62,453

↓ -1.1%

商品及び製品

17,241

15,424

↓ -10.5%

15,678

↑ +1.6%

18,281

↑ +16.6%

19,168

↑ +4.9%

13,598

↓ -29.1%

14,467

↑ +6.4%

12,428

↓ -14.1%

15,533

↑ +25.0%

18,106

↑ +16.6%

18,455

↑ +1.9%

19,845

↑ +7.5%

仕掛品

326

472

↑ +44.8%

409

↓ -13.3%

329

↓ -19.6%

332

↑ +0.9%

347

↑ +4.5%

433

↑ +24.8%

387

↓ -10.6%

423

↑ +9.3%

482

↑ +13.9%

460

↓ -4.6%

488

↑ +6.1%

原材料及び貯蔵品

5,998

4,827

↓ -19.5%

5,307

↑ +9.9%

5,214

↓ -1.8%

6,722

↑ +28.9%

6,062

↓ -9.8%

9,440

↑ +55.7%

13,498

↑ +43.0%

18,449

↑ +36.7%

18,428

↓ -0.1%

20,029

↑ +8.7%

24,733

↑ +23.5%

その他

3,467

3,711

↑ +7.0%

3,062

↓ -17.5%

4,409

↑ +44.0%

4,990

↑ +13.2%

3,412

↓ -31.6%

3,124

↓ -8.4%

3,091

↓ -1.1%

5,850

↑ +89.3%

6,588

↑ +12.6%

7,126

↑ +8.2%

8,095

↑ +13.6%

貸倒引当金

-485

-490

↓ -1.0%

-493

↓ -0.6%

-402

↑ +18.5%

-628

↓ -56.2%

-649

↓ -3.3%

-599

↑ +7.7%

-611

↓ -2.0%

-638

↓ -4.4%

-798

↓ -25.1%

-811

↓ -1.6%

-641

↑ +21.0%

流動資産

181,243

187,088

↑ +3.2%

197,314

↑ +5.5%

200,763

↑ +1.7%

203,298

↑ +1.3%

215,632

↑ +6.1%

237,978

↑ +10.4%

263,406

↑ +10.7%

285,076

↑ +8.2%

362,544

↑ +27.2%

366,721

↑ +1.2%

377,642

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

133,123

136,326

↑ +2.4%

141,417

↑ +3.7%

136,573

↓ -3.4%

155,030

↑ +13.5%

160,070

↑ +3.3%

167,279

↑ +4.5%

173,632

↑ +3.8%

178,978

↑ +3.1%

184,998

↑ +3.4%

186,792

↑ +1.0%

206,988

↑ +10.8%

減価償却累計額及び減損損失累計額

-78,866

-82,080

↓ -4.1%

-81,860

↑ +0.3%

-78,795

↑ +3.7%

-83,257

↓ -5.7%

-87,363

↓ -4.9%

-92,568

↓ -6.0%

-98,991

↓ -6.9%

-105,500

↓ -6.6%

-113,744

↓ -7.8%

-118,965

↓ -4.6%

-126,038

↓ -5.9%

建物及び構築物（純額）

54,256

54,245

↓ -0.0%

59,557

↑ +9.8%

57,777

↓ -3.0%

71,773

↑ +24.2%

72,706

↑ +1.3%

74,710

↑ +2.8%

74,641

↓ -0.1%

73,477

↓ -1.6%

71,254

↓ -3.0%

67,826

↓ -4.8%

80,950

↑ +19.3%

機械装置及び運搬具

107,703

109,621

↑ +1.8%

113,214

↑ +3.3%

117,868

↑ +4.1%

129,775

↑ +10.1%

136,144

↑ +4.9%

142,030

↑ +4.3%

154,059

↑ +8.5%

167,134

↑ +8.5%

178,969

↑ +7.1%

184,412

↑ +3.0%

200,540

↑ +8.7%

減価償却累計額及び減損損失累計額

-81,075

-84,491

↓ -4.2%

-84,866

↓ -0.4%

-87,352

↓ -2.9%

-94,175

↓ -7.8%

-98,622

↓ -4.7%

-105,250

↓ -6.7%

-113,683

↓ -8.0%

-122,992

↓ -8.2%

-134,981

↓ -9.7%

-138,207

↓ -2.4%

-149,121

↓ -7.9%

機械装置及び運搬具（純額）

26,628

25,130

↓ -5.6%

28,347

↑ +12.8%

30,516

↑ +7.7%

35,599

↑ +16.7%

37,521

↑ +5.4%

36,779

↓ -2.0%

40,376

↑ +9.8%

44,141

↑ +9.3%

43,987

↓ -0.3%

46,205

↑ +5.0%

51,419

↑ +11.3%

土地

32,913

35,584

↑ +8.1%

35,336

↓ -0.7%

35,345

↑ +0.0%

35,622

↑ +0.8%

34,976

↓ -1.8%

34,661

↓ -0.9%

34,994

↑ +1.0%

35,291

↑ +0.8%

35,435

↑ +0.4%

35,812

↑ +1.1%

35,971

↑ +0.4%

リース資産

4,669

4,443

↓ -4.8%

4,715

↑ +6.1%

5,160

↑ +9.4%

5,327

↑ +3.2%

5,561

↑ +4.4%

5,628

↑ +1.2%

5,559

↓ -1.2%

5,615

↑ +1.0%

5,711

↑ +1.7%

5,689

↓ -0.4%

5,732

↑ +0.8%

減価償却累計額及び減損損失累計額

-1,130

-1,374

↓ -21.6%

-1,744

↓ -26.9%

-2,185

↓ -25.3%

-2,619

↓ -19.9%

-3,022

↓ -15.4%

-3,456

↓ -14.4%

-3,690

↓ -6.8%

-3,976

↓ -7.8%

-4,262

↓ -7.2%

-4,443

↓ -4.2%

-4,627

↓ -4.1%

リース資産（純額）

3,538

3,069

↓ -13.3%

2,970

↓ -3.2%

2,974

↑ +0.1%

2,707

↓ -9.0%

2,538

↓ -6.2%

2,172

↓ -14.4%

1,869

↓ -14.0%

1,639

↓ -12.3%

1,448

↓ -11.7%

1,246

↓ -14.0%

1,105

↓ -11.3%

建設仮勘定

2,177

5,716

↑ +162.6%

1,786

↓ -68.8%

8,305

↑ +365.0%

5,722

↓ -31.1%

7,233

↑ +26.4%

8,310

↑ +14.9%

6,153

↓ -26.0%

4,220

↓ -31.4%

13,611

↑ +222.5%

31,342

↑ +130.3%

40,107

↑ +28.0%

その他

5,601

5,767

↑ +3.0%

5,998

↑ +4.0%

6,005

↑ +0.1%

6,307

↑ +5.0%

6,432

↑ +2.0%

6,734

↑ +4.7%

6,904

↑ +2.5%

7,210

↑ +4.4%

7,542

↑ +4.6%

7,798

↑ +3.4%

8,444

↑ +8.3%

減価償却累計額及び減損損失累計額

-4,447

-4,571

↓ -2.8%

-4,642

↓ -1.6%

-4,826

↓ -4.0%

-4,957

↓ -2.7%

-5,227

↓ -5.4%

-5,431

↓ -3.9%

-5,744

↓ -5.8%

-6,059

↓ -5.5%

-6,416

↓ -5.9%

-6,633

↓ -3.4%

-6,898

↓ -4.0%

その他（純額）

1,154

1,195

↑ +3.6%

1,356

↑ +13.5%

1,179

↓ -13.1%

1,350

↑ +14.5%

1,204

↓ -10.8%

1,303

↑ +8.2%

1,160

↓ -11.0%

1,151

↓ -0.8%

1,125

↓ -2.3%

1,164

↑ +3.5%

1,545

↑ +32.7%

有形固定資産

120,669

124,940

↑ +3.5%

129,355

↑ +3.5%

136,098

↑ +5.2%

152,776

↑ +12.3%

156,181

↑ +2.2%

157,938

↑ +1.1%

159,195

↑ +0.8%

159,922

↑ +0.5%

166,863

↑ +4.3%

183,599

↑ +10.0%

211,099

↑ +15.0%

無形固定資産

のれん

670

598

↓ -10.7%

ソフトウエア

2,100

2,623

↑ +24.9%

2,113

↓ -19.4%

1,358

↓ -35.7%

1,307

↓ -3.8%

1,044

↓ -20.1%

974

↓ -6.7%

956

↓ -1.8%

1,287

↑ +34.6%

2,119

↑ +64.6%

1,761

↓ -16.9%

2,210

↑ +25.5%

ソフトウエア仮勘定

257

2,881

↑ +1021.0%

5,254

↑ +82.4%

その他

1,131

431

↓ -61.9%

315

↓ -26.9%

380

↑ +20.6%

296

↓ -22.1%

398

↑ +34.5%

293

↓ -26.4%

354

↑ +20.8%

1,265

↑ +257.3%

271

↓ -78.6%

266

↓ -1.8%

267

↑ +0.4%

無形固定資産

3,232

3,054

↓ -5.5%

2,428

↓ -20.5%

1,738

↓ -28.4%

1,604

↓ -7.7%

1,443

↓ -10.0%

1,267

↓ -12.2%

1,311

↑ +3.5%

2,553

↑ +94.7%

2,648

↑ +3.7%

5,580

↑ +110.7%

8,330

↑ +49.3%

投資その他の資産

投資有価証券

26,745

28,105

↑ +5.1%

29,689

↑ +5.6%

31,316

↑ +5.5%

30,409

↓ -2.9%

27,018

↓ -11.2%

29,169

↑ +8.0%

28,256

↓ -3.1%

29,164

↑ +3.2%

36,605

↑ +25.5%

35,123

↓ -4.0%

42,429

↑ +20.8%

繰延税金資産

1,165

1,377

↑ +18.2%

1,358

↓ -1.4%

1,517

↑ +11.7%

1,292

↓ -14.8%

1,323

↑ +2.4%

1,051

↓ -20.6%

764

↓ -27.3%

退職給付に係る資産

↓ -30.9%

↑ +12.3%

↓ -4.1%

↑ +7.1%

↓ -16.0%

↓ -41.3%

↑ +2.7%

↑ +15.8%

↑ +25.0%

↑ +12.7%

↑ +32.3%

その他

721

868

↑ +20.4%

1,074

↑ +23.7%

1,192

↑ +11.0%

860

↓ -27.9%

891

↑ +3.6%

900

↑ +1.0%

945

↑ +5.0%

1,028

↑ +8.8%

954

↓ -7.2%

2,839

↑ +197.6%

2,529

↓ -10.9%

投資その他の資産

28,789

30,312

↑ +5.3%

31,976

↑ +5.5%

33,241

↑ +4.0%

32,511

↓ -2.2%

29,351

↓ -9.7%

31,465

↑ +7.2%

30,758

↓ -2.2%

49,530

↑ +61.0%

38,938

↓ -21.4%

39,076

↑ +0.4%

45,805

↑ +17.2%

固定資産

152,690

158,308

↑ +3.7%

163,760

↑ +3.4%

171,078

↑ +4.5%

186,891

↑ +9.2%

186,976

↑ +0.0%

190,672

↑ +2.0%

191,264

↑ +0.3%

212,006

↑ +10.8%

208,450

↓ -1.7%

228,256

↑ +9.5%

265,235

↑ +16.2%

資産

333,933

345,396

↑ +3.4%

361,074

↑ +4.5%

371,842

↑ +3.0%

390,190

↑ +4.9%

402,608

↑ +3.2%

428,651

↑ +6.5%

454,670

↑ +6.1%

497,083

↑ +9.3%

570,994

↑ +14.9%

594,978

↑ +4.2%

642,877

↑ +8.1%

負債の部

流動負債

支払手形及び買掛金

24,770

23,975

↓ -3.2%

24,339

↑ +1.5%

26,036

↑ +7.0%

26,320

↑ +1.1%

25,531

↓ -3.0%

24,825

↓ -2.8%

28,452

↑ +14.6%

32,320

↑ +13.6%

32,443

↑ +0.4%

34,959

↑ +7.8%

32,234

↓ -7.8%

短期借入金

227

274

↑ +20.7%

267

↓ -2.6%

285

↑ +6.7%

644

↑ +126.0%

324

↓ -49.7%

350

↑ +8.0%

378

↑ +8.0%

377

↓ -0.3%

390

↑ +3.4%

442

↑ +13.3%

481

↑ +8.8%

リース負債

275

216

↓ -21.5%

243

↑ +12.5%

229

↓ -5.8%

254

↑ +10.9%

310

↑ +22.0%

296

↓ -4.5%

285

↓ -3.7%

294

↑ +3.2%

288

↓ -2.0%

288

0.0%

309

↑ +7.3%

未払費用

17,645

19,506

↑ +10.5%

19,713

↑ +1.1%

21,082

↑ +6.9%

21,111

↑ +0.1%

23,246

↑ +10.1%

22,988

↓ -1.1%

24,072

↑ +4.7%

25,558

↑ +6.2%

26,788

↑ +4.8%

27,119

↑ +1.2%

27,900

↑ +2.9%

未払法人税等

2,580

3,515

↑ +36.2%

3,068

↓ -12.7%

2,614

↓ -14.8%

1,909

↓ -27.0%

4,555

↑ +138.6%

4,306

↓ -5.5%

2,336

↓ -45.8%

3,301

↑ +41.3%

5,547

↑ +68.0%

4,088

↓ -26.3%

6,278

↑ +53.6%

役員賞与引当金

168

↑ +242.9%

196

↑ +16.7%

↓ -66.3%

↑ +12.1%

143

↑ +93.2%

231

↑ +61.5%

139

↓ -39.8%

120

↓ -13.7%

262

↑ +118.3%

251

↓ -4.2%

175

↓ -30.3%

資産除去債務

↓ -50.0%

↓ -20.0%

↑ +125.0%

その他

2,279

2,800

↑ +22.9%

2,208

↓ -21.1%

2,744

↑ +24.3%

3,555

↑ +29.6%

2,544

↓ -28.4%

4,817

↑ +89.3%

3,306

↓ -31.4%

2,671

↓ -19.2%

4,114

↑ +54.0%

6,149

↑ +49.5%

4,927

↓ -19.9%

流動負債

47,860

50,489

↑ +5.5%

50,219

↓ -0.5%

53,075

↑ +5.7%

53,870

↑ +1.5%

56,656

↑ +5.2%

57,850

↑ +2.1%

59,038

↑ +2.1%

64,648

↑ +9.5%

69,846

↑ +8.0%

73,300

↑ +4.9%

72,310

↓ -1.4%

固定負債

リース負債

4,179

3,958

↓ -5.3%

3,955

↓ -0.1%

3,766

↓ -4.8%

3,664

↓ -2.7%

3,734

↑ +1.9%

3,519

↓ -5.8%

3,286

↓ -6.6%

3,075

↓ -6.4%

2,885

↓ -6.2%

2,671

↓ -7.4%

2,488

↓ -6.9%

繰延税金負債

3,476

2,185

↓ -37.1%

1,983

↓ -9.2%

1,975

↓ -0.4%

2,447

↑ +23.9%

5,689

↑ +132.5%

5,558

↓ -2.3%

10,012

↑ +80.1%

役員退職慰労引当金

223

227

↑ +1.8%

213

↓ -6.2%

279

↑ +31.0%

302

↑ +8.2%

326

↑ +7.9%

320

↓ -1.8%

322

↑ +0.6%

318

↓ -1.2%

325

↑ +2.2%

316

↓ -2.8%

319

↑ +0.9%

退職給付に係る負債

14,053

18,551

↑ +32.0%

18,846

↑ +1.6%

19,231

↑ +2.0%

18,899

↓ -1.7%

20,303

↑ +7.4%

20,221

↓ -0.4%

21,510

↑ +6.4%

20,245

↓ -5.9%

15,864

↓ -21.6%

15,807

↓ -0.4%

9,910

↓ -37.3%

資産除去債務

318

315

↓ -0.9%

229

↓ -27.3%

215

↓ -6.1%

216

↑ +0.5%

212

↓ -1.9%

213

↑ +0.5%

211

↓ -0.9%

213

↑ +0.9%

195

↓ -8.5%

199

↑ +2.1%

200

↑ +0.5%

その他

1,470

1,443

↓ -1.8%

1,794

↑ +24.3%

1,960

↑ +9.3%

2,030

↑ +3.6%

1,196

↓ -41.1%

1,188

↓ -0.7%

1,181

↓ -0.6%

1,382

↑ +17.0%

1,653

↑ +19.6%

3,480

↑ +110.5%

3,708

↑ +6.6%

固定負債

26,123

28,707

↑ +9.9%

29,060

↑ +1.2%

27,885

↓ -4.0%

28,590

↑ +2.5%

27,958

↓ -2.2%

27,481

↓ -1.7%

28,487

↑ +3.7%

27,683

↓ -2.8%

26,614

↓ -3.9%

28,033

↑ +5.3%

26,639

↓ -5.0%

負債

73,984

79,196

↑ +7.0%

79,279

↑ +0.1%

80,961

↑ +2.1%

82,461

↑ +1.9%

84,614

↑ +2.6%

85,331

↑ +0.8%

87,525

↑ +2.6%

92,332

↑ +5.5%

96,460

↑ +4.5%

101,333

↑ +5.1%

98,950

↓ -2.4%

純資産の部

株主資本

資本金

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

18,969

0.0%

資本剰余金

22,516

22,517

↑ +0.0%

22,942

↑ +1.9%

22,942

0.0%

22,942

0.0%

22,942

0.0%

22,942

0.0%

22,942

0.0%

22,941

↓ -0.0%

22,941

0.0%

22,940

↓ -0.0%

22,942

↑ +0.0%

利益剰余金

200,821

213,567

↑ +6.3%

228,277

↑ +6.9%

240,580

↑ +5.4%

252,891

↑ +5.1%

268,100

↑ +6.0%

289,000

↑ +7.8%

302,223

↑ +4.6%

326,158

↑ +7.9%

369,556

↑ +13.3%

411,423

↑ +11.3%

461,757

↑ +12.2%

自己株式

-8,220

-8,225

↓ -0.1%

-8,225

0.0%

-8,227

↓ -0.0%

-8,228

↓ -0.0%

-8,230

↓ -0.0%

-8,233

↓ -0.0%

-8,234

↓ -0.0%

-8,236

↓ -0.0%

-8,239

↓ -0.0%

-32,181

↓ -290.6%

-55,684

↓ -73.0%

株主資本

234,087

246,830

↑ +5.4%

261,963

↑ +6.1%

274,265

↑ +4.7%

286,574

↑ +4.5%

301,781

↑ +5.3%

322,678

↑ +6.9%

335,901

↑ +4.1%

359,833

↑ +7.1%

403,228

↑ +12.1%

421,151

↑ +4.4%

447,984

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

7,049

7,806

↑ +10.7%

8,738

↑ +11.9%

9,680

↑ +10.8%

9,853

↑ +1.8%

7,372

↓ -25.2%

9,006

↑ +22.2%

8,330

↓ -7.5%

8,899

↑ +6.8%

14,025

↑ +57.6%

13,021

↓ -7.2%

17,883

↑ +37.3%

繰延ヘッジ損益

-47

↓ -393.8%

-5

↑ +89.4%

-39

↓ -680.0%

-1

↑ +97.4%

↑ +1200.0%

↑ +45.5%

↑ +187.5%

-34

↓ -173.9%

↑ +235.3%

-3

↓ -106.5%

↑ +1133.3%

為替換算調整勘定

8,217

3,218

↓ -60.8%

2,627

↓ -18.4%

-1,941

↓ -173.9%

2,054

↑ +205.8%

↓ -98.2%

1,743

↑ +4610.8%

13,329

↑ +664.7%

25,305

↑ +89.8%

44,033

↑ +74.0%

45,909

↑ +4.3%

59,781

↑ +30.2%

退職給付に係る調整累計額

336

-2,377

↓ -807.4%

-2,124

↑ +10.6%

-2,057

↑ +3.2%

-1,843

↑ +10.4%

-2,555

↓ -38.6%

-1,985

↑ +22.3%

-2,724

↓ -37.2%

-1,826

↑ +33.0%

982

↑ +153.8%

1,113

↑ +13.3%

5,222

↑ +369.2%

評価・換算差額等

15,620

8,599

↓ -44.9%

9,235

↑ +7.4%

5,642

↓ -38.9%

10,063

↑ +78.4%

4,866

↓ -51.6%

8,780

↑ +80.4%

18,981

↑ +116.2%

32,343

↑ +70.4%

59,088

↑ +82.7%

60,040

↑ +1.6%

82,918

↑ +38.1%

非支配株主持分

10,241

10,770

↑ +5.2%

10,596

↓ -1.6%

10,974

↑ +3.6%

11,090

↑ +1.1%

11,345

↑ +2.3%

11,860

↑ +4.5%

12,262

↑ +3.4%

12,573

↑ +2.5%

12,217

↓ -2.8%

12,452

↑ +1.9%

13,024

↑ +4.6%

純資産

236,936

259,949

↑ +9.7%

266,200

↑ +2.4%

281,795

↑ +5.9%

290,881

↑ +3.2%

307,729

↑ +5.8%

317,994

↑ +3.3%

343,319

↑ +8.0%

367,145

↑ +6.9%

404,750

↑ +10.2%

474,534

↑ +17.2%

493,644

↑ +4.0%

543,927

↑ +10.2%

負債純資産

333,933

345,396

↑ +3.4%

361,074

↑ +4.5%

371,842

↑ +3.0%

390,190

↑ +4.9%

402,608

↑ +3.2%

428,651

↑ +6.5%

454,670

↑ +6.1%

497,083

↑ +9.3%

570,994

↑ +14.9%

594,978

↑ +4.2%

642,877

↑ +8.1%

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（△）	- -	27,641 -	28,805 ↑ +4.2%	30,463 ↑ +5.8%	27,287 ↓ -10.4%	25,906 ↓ -5.1%	32,600 ↑ +25.8%	38,909 ↑ +19.4%	31,586 ↓ -18.8%	43,547 ↑ +37.9%	73,209 ↑ +68.1%	85,106 ↑ +16.3%	94,267 ↑ +10.8%
減価償却費	- -	11,608 -	11,226 ↓ -3.3%	11,946 ↑ +6.4%	12,301 ↑ +3.0%	13,842 ↑ +12.5%	14,780 ↑ +6.8%	15,009 ↑ +1.5%	15,274 ↑ +1.8%	15,999 ↑ +4.7%	17,104 ↑ +6.9%	16,825 ↓ -1.6%	18,290 ↑ +8.7%
減損損失	- -	37 -	1,381 ↑ +3632.4%	783 ↓ -43.3%	21 ↓ -97.3%	200 ↑ +852.4%	115 ↓ -42.5%	40 ↓ -65.2%	64 ↑ +60.0%	118 ↑ +84.4%	1,781 ↑ +1409.3%	21 ↓ -98.8%	294 ↑ +1300.0%
関係会社株式評価損	- -	- -	31 -	429 ↑ +1283.9%	145 ↓ -66.2%	726 ↑ +400.7%	- -	1,129 -	- -	- -	- -	381 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	72 ↑ +33.3%
役員退職慰労引当金の増減額（△は減少）	- -	-48 -	4 ↑ +108.3%	-14 ↓ -450.0%	66 ↑ +571.4%	22 ↓ -66.7%	23 ↑ +4.5%	-5 ↓ -121.7%	1 ↑ +120.0%	-4 ↓ -500.0%	7 ↑ +275.0%	-9 ↓ -228.6%	3 ↑ +133.3%
役員賞与引当金の増減額（△は減少）	- -	-126 -	119 ↑ +194.4%	27 ↓ -77.3%	-129 ↓ -577.8%	8 ↑ +106.2%	68 ↑ +750.0%	87 ↑ +27.9%	-91 ↓ -204.6%	-18 ↑ +80.2%	141 ↑ +883.3%	-11 ↓ -107.8%	-75 ↓ -581.8%
貸倒引当金の増減額（△は減少）	- -	-16 -	4 ↑ +125.0%	334 ↑ +8250.0%	52 ↓ -84.4%	226 ↑ +334.6%	20 ↓ -91.2%	-50 ↓ -350.0%	12 ↑ +124.0%	27 ↑ +125.0%	159 ↑ +488.9%	13 ↓ -91.8%	-169 ↓ -1400.0%
退職給付に係る負債の増減額（△は減少）	- -	752 -	521 ↓ -30.7%	699 ↑ +34.2%	477 ↓ -31.8%	-57 ↓ -111.9%	444 ↑ +878.9%	771 ↑ +73.6%	219 ↓ -71.6%	13 ↓ -94.1%	-243 ↓ -1969.2%	130 ↑ +153.5%	238 ↑ +83.1%
受取利息及び受取配当金	- -	-701 -	-834 ↓ -19.0%	-1,280 ↓ -53.5%	-1,529 ↓ -19.5%	-2,186 ↓ -43.0%	-2,458 ↓ -12.4%	-1,501 ↑ +38.9%	-918 ↑ +38.8%	-2,836 ↓ -208.9%	-6,985 ↓ -146.3%	-7,796 ↓ -11.6%	-7,304 ↑ +6.3%
支払利息	- -	260 -	277 ↑ +6.5%	266 ↓ -4.0%	259 ↓ -2.6%	252 ↓ -2.7%	246 ↓ -2.4%	239 ↓ -2.8%	231 ↓ -3.3%	222 ↓ -3.9%	210 ↓ -5.4%	204 ↓ -2.9%	194 ↓ -4.9%
持分法による投資損益（△は益）	- -	-84 -	-106 ↓ -26.2%	-116 ↓ -9.4%	-136 ↓ -17.2%	-142 ↓ -4.4%	-150 ↓ -5.6%	-40 ↑ +73.3%	-146 ↓ -265.0%	-93 ↑ +36.3%	-116 ↓ -24.7%	-175 ↓ -50.9%	-128 ↑ +26.9%
有形固定資産除売却損益（△は益）	- -	84 -	-440 ↓ -623.8%	706 ↑ +260.5%	1,645 ↑ +133.0%	299 ↓ -81.8%	-346 ↓ -215.7%	299 ↑ +186.4%	252 ↓ -15.7%	230 ↓ -8.7%	267 ↑ +16.1%	356 ↑ +33.3%	67 ↓ -81.2%
売上債権の増減額（△は増加）	- -	2,629 -	-2,300 ↓ -187.5%	-1,426 ↑ +38.0%	-3,993 ↓ -180.0%	-127 ↑ +96.8%	-2,754 ↓ -2068.5%	5,607 ↑ +303.6%	-4,821 ↓ -186.0%	-2,324 ↑ +51.8%	-4,740 ↓ -104.0%	947 ↑ +120.0%	1,137 ↑ +20.1%
棚卸資産の増減額（△は増加）	- -	123 -	2,565 ↑ +1985.4%	-683 ↓ -126.6%	-2,603 ↓ -281.1%	-2,253 ↑ +13.4%	6,140 ↑ +372.5%	-1,441 ↓ -123.5%	-1,424 ↑ +1.2%	-7,433 ↓ -422.0%	-1,128 ↑ +84.8%	-2,115 ↓ -87.5%	-5,057 ↓ -139.1%
仕入債務の増減額（△は減少）	- -	38 -	-628 ↓ -1752.6%	369 ↑ +158.8%	1,773 ↑ +380.5%	181 ↓ -89.8%	-733 ↓ -505.0%	-747 ↓ -1.9%	3,393 ↑ +554.2%	3,532 ↑ +4.1%	-606 ↓ -117.2%	2,595 ↑ +528.2%	-3,150 ↓ -221.4%
未払費用の増減額（△は減少）	- -	-2,005 -	1,966 ↑ +198.1%	264 ↓ -86.6%	1,268 ↑ +380.3%	-78 ↓ -106.2%	2,175 ↑ +2888.5%	-278 ↓ -112.8%	850 ↑ +405.8%	1,207 ↑ +42.0%	719 ↓ -40.4%	340 ↓ -52.7%	458 ↑ +34.7%
その他	- -	1,299 -	-811 ↓ -162.4%	461 ↑ +156.8%	279 ↓ -39.5%	-695 ↓ -349.1%	2,107 ↑ +403.2%	-892 ↓ -142.3%	-1,629 ↓ -82.6%	-2,170 ↓ -33.2%	2,512 ↑ +215.8%	-3,075 ↓ -222.4%	-1,796 ↑ +41.6%
小計	- -	41,004 -	42,063 ↑ +2.6%	43,039 ↑ +2.3%	37,357 ↓ -13.2%	35,397 ↓ -5.2%	52,281 ↑ +47.7%	57,137 ↑ +9.3%	42,853 ↓ -25.0%	50,017 ↑ +16.7%	82,294 ↑ +64.5%	93,792 ↑ +14.0%	97,343 ↑ +3.8%
利息及び配当金の受取額	- -	680 -	770 ↑ +13.2%	1,038 ↑ +34.8%	1,421 ↑ +36.9%	1,899 ↑ +33.6%	2,592 ↑ +36.5%	1,774 ↓ -31.6%	1,128 ↓ -36.4%	1,246 ↑ +10.5%	5,762 ↑ +362.4%	8,076 ↑ +40.2%	7,516 ↓ -6.9%
利息の支払額	- -	-260 -	-277 ↓ -6.5%	-266 ↑ +4.0%	-259 ↑ +2.6%	-252 ↑ +2.7%	-246 ↑ +2.4%	-239 ↑ +2.8%	-231 ↑ +3.3%	-222 ↑ +3.9%	-210 ↑ +5.4%	-204 ↑ +2.9%	-194 ↑ +4.9%
法人税等の支払額	- -	-8,782 -	-9,294 ↓ -5.8%	-10,166 ↓ -9.4%	-9,149 ↑ +10.0%	-6,016 ↑ +34.2%	-6,935 ↓ -15.3%	-10,888 ↓ -57.0%	-10,457 ↑ +4.0%	-9,010 ↑ +13.8%	-17,349 ↓ -92.6%	-21,797 ↓ -25.6%	-19,503 ↑ +10.5%
営業活動によるキャッシュ・フロー	- -	32,641 -	33,262 ↑ +1.9%	33,644 ↑ +1.1%	29,370 ↓ -12.7%	31,028 ↑ +5.6%	47,692 ↑ +53.7%	47,783 ↑ +0.2%	33,293 ↓ -30.3%	42,031 ↑ +26.2%	70,497 ↑ +67.7%	79,866 ↑ +13.3%	85,161 ↑ +6.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-37,749 -	-46,429 ↓ -23.0%	-56,295 ↓ -21.2%	-55,488 ↑ +1.4%	-63,694 ↓ -14.8%	-74,482 ↓ -16.9%	-87,198 ↓ -17.1%	-84,359 ↑ +3.3%	-105,192 ↓ -24.7%	-131,487 ↓ -25.0%	-288,621 ↓ -119.5%	-293,789 ↓ -1.8%
定期預金の払戻による収入	- -	28,745 -	35,224 ↑ +22.5%	47,194 ↑ +34.0%	53,212 ↑ +12.8%	57,478 ↑ +8.0%	62,881 ↑ +9.4%	76,789 ↑ +22.1%	93,153 ↑ +21.3%	91,254 ↓ -2.0%	99,772 ↑ +9.3%	216,842 ↑ +117.3%	293,776 ↑ +35.5%
有価証券の売却及び償還による収入	- -	86,700 -	96,000 ↑ +10.7%	93,000 ↓ -3.1%	85,000 ↓ -8.6%	88,000 ↑ +3.5%	84,000 ↓ -4.5%	60,000 ↓ -28.6%	84,000 ↑ +40.0%	89,000 ↑ +6.0%	96,000 ↑ +7.9%	65,000 ↓ -32.3%	- -
有形固定資産の取得による支出	- -	-9,778 -	-17,649 ↓ -80.5%	-17,097 ↑ +3.1%	-21,394 ↓ -25.1%	-27,937 ↓ -30.6%	-20,631 ↑ +26.2%	-15,965 ↑ +22.6%	-12,637 ↑ +20.8%	-13,371 ↓ -5.8%	-18,654 ↓ -39.5%	-30,057 ↓ -61.1%	-41,837 ↓ -39.2%
有形固定資産の売却による収入	- -	99 -	1,211 ↑ +1123.2%	135 ↓ -88.9%	167 ↑ +23.7%	23 ↓ -86.2%	1,623 ↑ +6956.5%	337 ↓ -79.2%	8 ↓ -97.6%	7 ↓ -12.5%	4 ↓ -42.9%	25 ↑ +525.0%	415 ↑ +1560.0%
無形固定資産の取得による支出	- -	-1,826 -	-1,048 ↑ +42.6%	-47 ↑ +95.5%	-337 ↓ -617.0%	-453 ↓ -34.4%	-497 ↓ -9.7%	-335 ↑ +32.6%	-328 ↑ +2.1%	-951 ↓ -189.9%	-860 ↑ +9.6%	-2,082 ↓ -142.1%	-4,413 ↓ -112.0%
投資有価証券の取得による支出	- -	-1,025 -	-846 ↑ +17.5%	-435 ↑ +48.6%	-174 ↑ +60.0%	-29 ↑ +83.3%	-250 ↓ -762.1%	-772 ↓ -208.8%	-236 ↑ +69.4%	-32 ↑ +86.4%	-30 ↑ +6.3%	-516 ↓ -1620.0%	-30 ↑ +94.2%
投資有価証券の売却による収入	- -	317 -	411 ↑ +29.7%	31 ↓ -92.5%	83 ↑ +167.7%	342 ↑ +312.0%	17 ↓ -95.0%	34 ↑ +100.0%	2 ↓ -94.1%	- -	550 -	1,043 ↑ +89.6%	870 ↓ -16.6%
貸付けによる支出	- -	-2,580 -	-2,319 ↑ +10.1%	-2,450 ↓ -5.6%	-1,835 ↑ +25.1%	-1,324 ↑ +27.8%	-1,638 ↓ -23.7%	-1,459 ↑ +10.9%	-1,910 ↓ -30.9%	-1,839 ↑ +3.7%	-1,722 ↑ +6.4%	-1,600 ↑ +7.1%	-1,813 ↓ -13.3%
貸付金の回収による収入	- -	2,656 -	2,196 ↓ -17.3%	2,144 ↓ -2.4%	1,583 ↓ -26.2%	1,268 ↓ -19.9%	1,643 ↑ +29.6%	1,559 ↓ -5.1%	1,871 ↑ +20.0%	1,818 ↓ -2.8%	1,706 ↓ -6.2%	1,597 ↓ -6.4%	1,839 ↑ +15.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,824 -	- -
その他	- -	-33 -	55 ↑ +266.7%	-22 ↓ -140.0%	-201 ↓ -813.6%	-32 ↑ +84.1%	-118 ↓ -268.8%	24 ↑ +120.3%	128 ↑ +433.3%	101 ↓ -21.1%	-18 ↓ -117.8%	-171 ↓ -850.0%	-51 ↑ +70.2%
投資活動によるキャッシュ・フロー	- -	-39,976 -	-32,695 ↑ +18.2%	-30,843 ↑ +5.7%	-20,384 ↑ +33.9%	-27,358 ↓ -34.2%	-18,454 ↑ +32.5%	-49,985 ↓ -170.9%	-27,308 ↑ +45.4%	-25,204 ↑ +7.7%	-53,739 ↓ -113.2%	-40,364 ↑ +24.9%	-45,034 ↓ -11.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	929 -	903 ↓ -2.8%	712 ↓ -21.2%	1,050 ↑ +47.5%	1,180 ↑ +12.4%	625 ↓ -47.0%	750 ↑ +20.0%	749 ↓ -0.1%	890 ↑ +18.8%	816 ↓ -8.3%	1,826 ↑ +123.8%	2,829 ↑ +54.9%
短期借入金の返済による支出	- -	-903 -	-856 ↑ +5.2%	-719 ↑ +16.0%	-1,032 ↓ -43.5%	-821 ↑ +20.4%	-945 ↓ -15.1%	-724 ↑ +23.4%	-721 ↑ +0.4%	-891 ↓ -23.6%	-803 ↑ +9.9%	-1,774 ↓ -120.9%	-2,793 ↓ -57.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-23,942 ↓ -797966.7%	-23,502 ↑ +1.8%
配当金の支払額	- -	-5,095 -	-5,611 ↓ -10.1%	-6,126 ↓ -9.2%	-6,122 ↑ +0.1%	-6,122 0.0%	-8,164 ↓ -33.4%	-8,164 0.0%	-9,185 ↓ -12.5%	-9,186 ↓ -0.0%	-12,249 ↓ -33.3%	-19,196 ↓ -56.7%	-19,855 ↓ -3.4%
非支配株主への配当金の支払額	- -	-172 -	-140 ↑ +18.6%	-149 ↓ -6.4%	-140 ↑ +6.0%	-145 ↓ -3.6%	-139 ↑ +4.1%	-140 ↓ -0.7%	-141 ↓ -0.7%	-145 ↓ -2.8%	-140 ↑ +3.4%	-134 ↑ +4.3%	-152 ↓ -13.4%
その他	- -	-257 -	-204 ↑ +20.6%	-255 ↓ -25.0%	-235 ↑ +7.8%	-253 ↓ -7.7%	-286 ↓ -13.0%	-309 ↓ -8.0%	-296 ↑ +4.2%	-285 ↑ +3.7%	-335 ↓ -17.5%	-315 ↑ +6.0%	-287 ↑ +8.9%
財務活動によるキャッシュ・フロー	- -	-8,987 -	-5,912 ↑ +34.2%	-6,770 ↓ -14.5%	-6,482 ↑ +4.3%	-6,163 ↑ +4.9%	-8,912 ↓ -44.6%	-8,591 ↑ +3.6%	-9,596 ↓ -11.7%	-9,619 ↓ -0.2%	-12,714 ↓ -32.2%	-43,536 ↓ -242.4%	-43,761 ↓ -0.5%
現金及び現金同等物に係る換算差額	- -	2,582 -	-824 ↓ -131.9%	-312 ↑ +62.1%	-321 ↓ -2.9%	370 ↑ +215.3%	-215 ↓ -158.1%	228 ↑ +206.0%	130 ↓ -43.0%	1,009 ↑ +676.2%	456 ↓ -54.8%	1,349 ↑ +195.8%	-59 ↓ -104.4%
現金及び現金同等物の増減額（△は減少）	- -	-13,740 -	-6,170 ↑ +55.1%	-4,281 ↑ +30.6%	2,181 ↑ +150.9%	-2,123 ↓ -197.3%	20,110 ↑ +1047.2%	-10,564 ↓ -152.5%	-3,481 ↑ +67.0%	8,216 ↑ +336.0%	4,499 ↓ -45.2%	-2,684 ↓ -159.7%	-3,694 ↓ -37.6%
現金及び現金同等物の残高	47,420 -	33,680 ↓ -29.0%	27,510 ↓ -18.3%	23,228 ↓ -15.6%	25,409 ↑ +9.4%	23,286 ↓ -8.4%	43,396 ↑ +86.4%	32,832 ↓ -24.3%	29,351 ↓ -10.6%	37,567 ↑ +28.0%	42,066 ↑ +12.0%	39,381 ↓ -6.4%	35,687 ↓ -9.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

27,641

28,805

↑ +4.2%

30,463

↑ +5.8%

27,287

↓ -10.4%

25,906

↓ -5.1%

32,600

↑ +25.8%

38,909

↑ +19.4%

31,586

↓ -18.8%

43,547

↑ +37.9%

73,209

↑ +68.1%

85,106

↑ +16.3%

94,267

↑ +10.8%

減価償却費

11,608

11,226

↓ -3.3%

11,946

↑ +6.4%

12,301

↑ +3.0%

13,842

↑ +12.5%

14,780

↑ +6.8%

15,009

↑ +1.5%

15,274

↑ +1.8%

15,999

↑ +4.7%

17,104

↑ +6.9%

16,825

↓ -1.6%

18,290

↑ +8.7%

減損損失

1,381

↑ +3632.4%

783

↓ -43.3%

↓ -97.3%

200

↑ +852.4%

115

↓ -42.5%

↓ -65.2%

↑ +60.0%

118

↑ +84.4%

1,781

↑ +1409.3%

↓ -98.8%

294

↑ +1300.0%

関係会社株式評価損

429

↑ +1283.9%

145

↓ -66.2%

726

↑ +400.7%

1,129

381

のれん償却額

↑ +33.3%

役員退職慰労引当金の増減額（△は減少）

-48

↑ +108.3%

-14

↓ -450.0%

↑ +571.4%

↓ -66.7%

↑ +4.5%

-5

↓ -121.7%

↑ +120.0%

-4

↓ -500.0%

↑ +275.0%

-9

↓ -228.6%

↑ +133.3%

役員賞与引当金の増減額（△は減少）

-126

119

↑ +194.4%

↓ -77.3%

-129

↓ -577.8%

↑ +106.2%

↑ +750.0%

↑ +27.9%

-91

↓ -204.6%

-18

↑ +80.2%

141

↑ +883.3%

-11

↓ -107.8%

-75

↓ -581.8%

貸倒引当金の増減額（△は減少）

-16

↑ +125.0%

334

↑ +8250.0%

↓ -84.4%

226

↑ +334.6%

↓ -91.2%

-50

↓ -350.0%

↑ +124.0%

↑ +125.0%

159

↑ +488.9%

↓ -91.8%

-169

↓ -1400.0%

退職給付に係る負債の増減額（△は減少）

752

521

↓ -30.7%

699

↑ +34.2%

477

↓ -31.8%

-57

↓ -111.9%

444

↑ +878.9%

771

↑ +73.6%

219

↓ -71.6%

↓ -94.1%

-243

↓ -1969.2%

130

↑ +153.5%

238

↑ +83.1%

受取利息及び受取配当金

-701

-834

↓ -19.0%

-1,280

↓ -53.5%

-1,529

↓ -19.5%

-2,186

↓ -43.0%

-2,458

↓ -12.4%

-1,501

↑ +38.9%

-918

↑ +38.8%

-2,836

↓ -208.9%

-6,985

↓ -146.3%

-7,796

↓ -11.6%

-7,304

↑ +6.3%

支払利息

260

277

↑ +6.5%

266

↓ -4.0%

259

↓ -2.6%

252

↓ -2.7%

246

↓ -2.4%

239

↓ -2.8%

231

↓ -3.3%

222

↓ -3.9%

210

↓ -5.4%

204

↓ -2.9%

194

↓ -4.9%

持分法による投資損益（△は益）

-84

-106

↓ -26.2%

-116

↓ -9.4%

-136

↓ -17.2%

-142

↓ -4.4%

-150

↓ -5.6%

-40

↑ +73.3%

-146

↓ -265.0%

-93

↑ +36.3%

-116

↓ -24.7%

-175

↓ -50.9%

-128

↑ +26.9%

有形固定資産除売却損益（△は益）

-440

↓ -623.8%

706

↑ +260.5%

1,645

↑ +133.0%

299

↓ -81.8%

-346

↓ -215.7%

299

↑ +186.4%

252

↓ -15.7%

230

↓ -8.7%

267

↑ +16.1%

356

↑ +33.3%

↓ -81.2%

売上債権の増減額（△は増加）

2,629

-2,300

↓ -187.5%

-1,426

↑ +38.0%

-3,993

↓ -180.0%

-127

↑ +96.8%

-2,754

↓ -2068.5%

5,607

↑ +303.6%

-4,821

↓ -186.0%

-2,324

↑ +51.8%

-4,740

↓ -104.0%

947

↑ +120.0%

1,137

↑ +20.1%

棚卸資産の増減額（△は増加）

123

2,565

↑ +1985.4%

-683

↓ -126.6%

-2,603

↓ -281.1%

-2,253

↑ +13.4%

6,140

↑ +372.5%

-1,441

↓ -123.5%

-1,424

↑ +1.2%

-7,433

↓ -422.0%

-1,128

↑ +84.8%

-2,115

↓ -87.5%

-5,057

↓ -139.1%

仕入債務の増減額（△は減少）

-628

↓ -1752.6%

369

↑ +158.8%

1,773

↑ +380.5%

181

↓ -89.8%

-733

↓ -505.0%

-747

↓ -1.9%

3,393

↑ +554.2%

3,532

↑ +4.1%

-606

↓ -117.2%

2,595

↑ +528.2%

-3,150

↓ -221.4%

未払費用の増減額（△は減少）

-2,005

1,966

↑ +198.1%

264

↓ -86.6%

1,268

↑ +380.3%

-78

↓ -106.2%

2,175

↑ +2888.5%

-278

↓ -112.8%

850

↑ +405.8%

1,207

↑ +42.0%

719

↓ -40.4%

340

↓ -52.7%

458

↑ +34.7%

その他

1,299

-811

↓ -162.4%

461

↑ +156.8%

279

↓ -39.5%

-695

↓ -349.1%

2,107

↑ +403.2%

-892

↓ -142.3%

-1,629

↓ -82.6%

-2,170

↓ -33.2%

2,512

↑ +215.8%

-3,075

↓ -222.4%

-1,796

↑ +41.6%

小計

41,004

42,063

↑ +2.6%

43,039

↑ +2.3%

37,357

↓ -13.2%

35,397

↓ -5.2%

52,281

↑ +47.7%

57,137

↑ +9.3%

42,853

↓ -25.0%

50,017

↑ +16.7%

82,294

↑ +64.5%

93,792

↑ +14.0%

97,343

↑ +3.8%

利息及び配当金の受取額

680

770

↑ +13.2%

1,038

↑ +34.8%

1,421

↑ +36.9%

1,899

↑ +33.6%

2,592

↑ +36.5%

1,774

↓ -31.6%

1,128

↓ -36.4%

1,246

↑ +10.5%

5,762

↑ +362.4%

8,076

↑ +40.2%

7,516

↓ -6.9%

利息の支払額

-260

-277

↓ -6.5%

-266

↑ +4.0%

-259

↑ +2.6%

-252

↑ +2.7%

-246

↑ +2.4%

-239

↑ +2.8%

-231

↑ +3.3%

-222

↑ +3.9%

-210

↑ +5.4%

-204

↑ +2.9%

-194

↑ +4.9%

法人税等の支払額

-8,782

-9,294

↓ -5.8%

-10,166

↓ -9.4%

-9,149

↑ +10.0%

-6,016

↑ +34.2%

-6,935

↓ -15.3%

-10,888

↓ -57.0%

-10,457

↑ +4.0%

-9,010

↑ +13.8%

-17,349

↓ -92.6%

-21,797

↓ -25.6%

-19,503

↑ +10.5%

営業活動によるキャッシュ・フロー

32,641

33,262

↑ +1.9%

33,644

↑ +1.1%

29,370

↓ -12.7%

31,028

↑ +5.6%

47,692

↑ +53.7%

47,783

↑ +0.2%

33,293

↓ -30.3%

42,031

↑ +26.2%

70,497

↑ +67.7%

79,866

↑ +13.3%

85,161

↑ +6.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-37,749

-46,429

↓ -23.0%

-56,295

↓ -21.2%

-55,488

↑ +1.4%

-63,694

↓ -14.8%

-74,482

↓ -16.9%

-87,198

↓ -17.1%

-84,359

↑ +3.3%

-105,192

↓ -24.7%

-131,487

↓ -25.0%

-288,621

↓ -119.5%

-293,789

↓ -1.8%

定期預金の払戻による収入

28,745

35,224

↑ +22.5%

47,194

↑ +34.0%

53,212

↑ +12.8%

57,478

↑ +8.0%

62,881

↑ +9.4%

76,789

↑ +22.1%

93,153

↑ +21.3%

91,254

↓ -2.0%

99,772

↑ +9.3%

216,842

↑ +117.3%

293,776

↑ +35.5%

有価証券の売却及び償還による収入

86,700

96,000

↑ +10.7%

93,000

↓ -3.1%

85,000

↓ -8.6%

88,000

↑ +3.5%

84,000

↓ -4.5%

60,000

↓ -28.6%

84,000

↑ +40.0%

89,000

↑ +6.0%

96,000

↑ +7.9%

65,000

↓ -32.3%

有形固定資産の取得による支出

-9,778

-17,649

↓ -80.5%

-17,097

↑ +3.1%

-21,394

↓ -25.1%

-27,937

↓ -30.6%

-20,631

↑ +26.2%

-15,965

↑ +22.6%

-12,637

↑ +20.8%

-13,371

↓ -5.8%

-18,654

↓ -39.5%

-30,057

↓ -61.1%

-41,837

↓ -39.2%

有形固定資産の売却による収入

1,211

↑ +1123.2%

135

↓ -88.9%

167

↑ +23.7%

↓ -86.2%

1,623

↑ +6956.5%

337

↓ -79.2%

↓ -97.6%

↓ -12.5%

↓ -42.9%

↑ +525.0%

415

↑ +1560.0%

無形固定資産の取得による支出

-1,826

-1,048

↑ +42.6%

-47

↑ +95.5%

-337

↓ -617.0%

-453

↓ -34.4%

-497

↓ -9.7%

-335

↑ +32.6%

-328

↑ +2.1%

-951

↓ -189.9%

-860

↑ +9.6%

-2,082

↓ -142.1%

-4,413

↓ -112.0%

投資有価証券の取得による支出

-1,025

-846

↑ +17.5%

-435

↑ +48.6%

-174

↑ +60.0%

-29

↑ +83.3%

-250

↓ -762.1%

-772

↓ -208.8%

-236

↑ +69.4%

-32

↑ +86.4%

-30

↑ +6.3%

-516

↓ -1620.0%

-30

↑ +94.2%

投資有価証券の売却による収入

317

411

↑ +29.7%

↓ -92.5%

↑ +167.7%

342

↑ +312.0%

↓ -95.0%

↑ +100.0%

↓ -94.1%

550

1,043

↑ +89.6%

870

↓ -16.6%

貸付けによる支出

-2,580

-2,319

↑ +10.1%

-2,450

↓ -5.6%

-1,835

↑ +25.1%

-1,324

↑ +27.8%

-1,638

↓ -23.7%

-1,459

↑ +10.9%

-1,910

↓ -30.9%

-1,839

↑ +3.7%

-1,722

↑ +6.4%

-1,600

↑ +7.1%

-1,813

↓ -13.3%

貸付金の回収による収入

2,656

2,196

↓ -17.3%

2,144

↓ -2.4%

1,583

↓ -26.2%

1,268

↓ -19.9%

1,643

↑ +29.6%

1,559

↓ -5.1%

1,871

↑ +20.0%

1,818

↓ -2.8%

1,706

↓ -6.2%

1,597

↓ -6.4%

1,839

↑ +15.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,824

その他

-33

↑ +266.7%

-22

↓ -140.0%

-201

↓ -813.6%

-32

↑ +84.1%

-118

↓ -268.8%

↑ +120.3%

128

↑ +433.3%

101

↓ -21.1%

-18

↓ -117.8%

-171

↓ -850.0%

-51

↑ +70.2%

投資活動によるキャッシュ・フロー

-39,976

-32,695

↑ +18.2%

-30,843

↑ +5.7%

-20,384

↑ +33.9%

-27,358

↓ -34.2%

-18,454

↑ +32.5%

-49,985

↓ -170.9%

-27,308

↑ +45.4%

-25,204

↑ +7.7%

-53,739

↓ -113.2%

-40,364

↑ +24.9%

-45,034

↓ -11.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

929

903

↓ -2.8%

712

↓ -21.2%

1,050

↑ +47.5%

1,180

↑ +12.4%

625

↓ -47.0%

750

↑ +20.0%

749

↓ -0.1%

890

↑ +18.8%

816

↓ -8.3%

1,826

↑ +123.8%

2,829

↑ +54.9%

短期借入金の返済による支出

-903

-856

↑ +5.2%

-719

↑ +16.0%

-1,032

↓ -43.5%

-821

↑ +20.4%

-945

↓ -15.1%

-724

↑ +23.4%

-721

↑ +0.4%

-891

↓ -23.6%

-803

↑ +9.9%

-1,774

↓ -120.9%

-2,793

↓ -57.4%

自己株式の取得による支出

-3

-23,942

↓ -797966.7%

-23,502

↑ +1.8%

配当金の支払額

-5,095

-5,611

↓ -10.1%

-6,126

↓ -9.2%

-6,122

↑ +0.1%

-6,122

0.0%

-8,164

↓ -33.4%

-8,164

0.0%

-9,185

↓ -12.5%

-9,186

↓ -0.0%

-12,249

↓ -33.3%

-19,196

↓ -56.7%

-19,855

↓ -3.4%

非支配株主への配当金の支払額

-172

-140

↑ +18.6%

-149

↓ -6.4%

-140

↑ +6.0%

-145

↓ -3.6%

-139

↑ +4.1%

-140

↓ -0.7%

-141

↓ -0.7%

-145

↓ -2.8%

-140

↑ +3.4%

-134

↑ +4.3%

-152

↓ -13.4%

その他

-257

-204

↑ +20.6%

-255

↓ -25.0%

-235

↑ +7.8%

-253

↓ -7.7%

-286

↓ -13.0%

-309

↓ -8.0%

-296

↑ +4.2%

-285

↑ +3.7%

-335

↓ -17.5%

-315

↑ +6.0%

-287

↑ +8.9%

財務活動によるキャッシュ・フロー

-8,987

-5,912

↑ +34.2%

-6,770

↓ -14.5%

-6,482

↑ +4.3%

-6,163

↑ +4.9%

-8,912

↓ -44.6%

-8,591

↑ +3.6%

-9,596

↓ -11.7%

-9,619

↓ -0.2%

-12,714

↓ -32.2%

-43,536

↓ -242.4%

-43,761

↓ -0.5%

現金及び現金同等物に係る換算差額

2,582

-824

↓ -131.9%

-312

↑ +62.1%

-321

↓ -2.9%

370

↑ +215.3%

-215

↓ -158.1%

228

↑ +206.0%

130

↓ -43.0%

1,009

↑ +676.2%

456

↓ -54.8%

1,349

↑ +195.8%

-59

↓ -104.4%

現金及び現金同等物の増減額（△は減少）

-13,740

-6,170

↑ +55.1%

-4,281

↑ +30.6%

2,181

↑ +150.9%

-2,123

↓ -197.3%

20,110

↑ +1047.2%

-10,564

↓ -152.5%

-3,481

↑ +67.0%

8,216

↑ +336.0%

4,499

↓ -45.2%

-2,684

↓ -159.7%

-3,694

↓ -37.6%

現金及び現金同等物の残高

47,420

33,680

↓ -29.0%

27,510

↓ -18.3%

23,228

↓ -15.6%

25,409

↑ +9.4%

23,286

↓ -8.4%

43,396

↑ +86.4%

32,832

↓ -24.3%

29,351

↓ -10.6%

37,567

↑ +28.0%

42,066

↑ +12.0%

39,381

↓ -6.4%

35,687

↓ -9.4%

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