2918
わらべや日洋ホールディングス
2918わらべや日洋ホールディングス

食料品

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

わらべや日洋ホールディングスの業績更新をウォッチリストで確認

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

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

2918
わらべや日洋ホールディングス
2918わらべや日洋ホールディングス

食料品

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	201,680 -	209,147 ↑ +3.7%	214,305 ↑ +2.5%	219,103 ↑ +2.2%	215,696 ↓ -1.6%	213,581 ↓ -1.0%	194,309 ↓ -9.0%	192,326 ↓ -1.0%	194,416 ↑ +1.1%	207,009 ↑ +6.5%	222,467 ↑ +7.5%	233,833 ↑ +5.1%
売上原価	172,686 -	180,640 ↑ +4.6%	183,645 ↑ +1.7%	187,622 ↑ +2.2%	185,411 ↓ -1.2%	181,097 ↓ -2.3%	162,994 ↓ -10.0%	160,214 ↓ -1.7%	160,908 ↑ +0.4%	170,060 ↑ +5.7%	183,933 ↑ +8.2%	189,883 ↑ +3.2%
売上総利益又は売上総損失（△）	28,994 -	28,506 ↓ -1.7%	30,659 ↑ +7.6%	31,480 ↑ +2.7%	30,285 ↓ -3.8%	32,483 ↑ +7.3%	31,314 ↓ -3.6%	32,112 ↑ +2.5%	33,508 ↑ +4.3%	36,948 ↑ +10.3%	38,533 ↑ +4.3%	43,950 ↑ +14.1%
販売費及び一般管理費
運搬費	11,197 -	11,527 ↑ +2.9%	11,847 ↑ +2.8%	12,213 ↑ +3.1%	12,356 ↑ +1.2%	12,526 ↑ +1.4%	11,784 ↓ -5.9%	11,709 ↓ -0.6%	12,069 ↑ +3.1%	12,658 ↑ +4.9%	13,753 ↑ +8.7%	15,693 ↑ +14.1%
給料手当及び賞与	4,987 -	5,049 ↑ +1.2%	5,548 ↑ +9.9%	5,856 ↑ +5.6%	6,364 ↑ +8.7%	6,586 ↑ +3.5%	6,378 ↓ -3.2%	6,218 ↓ -2.5%	6,079 ↓ -2.2%	6,560 ↑ +7.9%	7,168 ↑ +9.3%	7,638 ↑ +6.6%
賞与引当金繰入額	345 -	349 ↑ +1.2%	442 ↑ +26.6%	485 ↑ +9.7%	526 ↑ +8.5%	548 ↑ +4.2%	545 ↓ -0.5%	441 ↓ -19.1%	586 ↑ +32.9%	607 ↑ +3.6%	717 ↑ +18.1%	744 ↑ +3.8%
減価償却費	249 -	268 ↑ +7.6%	311 ↑ +16.0%	465 ↑ +49.5%	493 ↑ +6.0%	567 ↑ +15.0%	511 ↓ -9.9%	476 ↓ -6.8%	408 ↓ -14.3%	455 ↑ +11.5%	854 ↑ +87.7%	825 ↓ -3.4%
賃借料	852 -	858 ↑ +0.7%	897 ↑ +4.5%	963 ↑ +7.4%	1,152 ↑ +19.6%	1,174 ↑ +1.9%	1,176 ↑ +0.2%	1,060 ↓ -9.9%	1,018 ↓ -4.0%	1,051 ↑ +3.2%	1,193 ↑ +13.5%	1,193 0.0%
その他	7,224 -	7,366 ↑ +2.0%	7,512 ↑ +2.0%	7,764 ↑ +3.4%	7,864 ↑ +1.3%	8,359 ↑ +6.3%	7,586 ↓ -9.2%	7,764 ↑ +2.3%	8,360 ↑ +7.7%	9,234 ↑ +10.5%	10,331 ↑ +11.9%	10,413 ↑ +0.8%
販売費及び一般管理費	24,856 -	25,418 ↑ +2.3%	26,560 ↑ +4.5%	27,748 ↑ +4.5%	28,758 ↑ +3.6%	29,762 ↑ +3.5%	27,982 ↓ -6.0%	27,670 ↓ -1.1%	28,522 ↑ +3.1%	30,568 ↑ +7.2%	34,018 ↑ +11.3%	36,509 ↑ +7.3%
営業利益又は営業損失（△）	4,137 -	3,088 ↓ -25.4%	4,099 ↑ +32.7%	3,731 ↓ -9.0%	1,526 ↓ -59.1%	2,721 ↑ +78.3%	3,332 ↑ +22.5%	4,441 ↑ +33.3%	4,985 ↑ +12.2%	6,380 ↑ +28.0%	4,515 ↓ -29.2%	7,441 ↑ +64.8%
営業外収益
受取利息	11 -	11 0.0%	10 ↓ -9.1%	9 ↓ -10.0%	16 ↑ +77.8%	16 0.0%	8 ↓ -50.0%	6 ↓ -25.0%	22 ↑ +266.7%	13 ↓ -40.9%	96 ↑ +638.5%	82 ↓ -14.6%
受取配当金	196 -	297 ↑ +51.5%	323 ↑ +8.8%	349 ↑ +8.0%	341 ↓ -2.3%	313 ↓ -8.2%	311 ↓ -0.6%	286 ↓ -8.0%	285 ↓ -0.3%	289 ↑ +1.4%	377 ↑ +30.4%	333 ↓ -11.7%
受取賃貸料	216 -	192 ↓ -11.1%	162 ↓ -15.6%	168 ↑ +3.7%	164 ↓ -2.4%	164 0.0%	176 ↑ +7.3%	198 ↑ +12.5%	195 ↓ -1.5%	218 ↑ +11.8%	227 ↑ +4.1%	213 ↓ -6.2%
助成金収入	- -	- -	- -	- -	- -	- -	66 -	129 ↑ +95.5%	106 ↓ -17.8%	73 ↓ -31.1%	105 ↑ +43.8%	117 ↑ +11.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	120 -	- -	- -	106 -	118 ↑ +11.3%	73 ↓ -38.1%
その他	266 -	99 ↓ -62.8%	149 ↑ +50.5%	161 ↑ +8.1%	89 ↓ -44.7%	69 ↓ -22.5%	47 ↓ -31.9%	175 ↑ +272.3%	56 ↓ -68.0%	207 ↑ +269.6%	121 ↓ -41.5%	255 ↑ +110.7%
営業外収益	689 -	680 ↓ -1.3%	647 ↓ -4.9%	689 ↑ +6.5%	611 ↓ -11.3%	563 ↓ -7.9%	780 ↑ +38.5%	1,122 ↑ +43.8%	671 ↓ -40.2%	909 ↑ +35.5%	1,047 ↑ +15.2%	1,076 ↑ +2.8%
営業外費用
支払利息	96 -	92 ↓ -4.2%	94 ↑ +2.2%	114 ↑ +21.3%	129 ↑ +13.2%	109 ↓ -15.5%	98 ↓ -10.1%	86 ↓ -12.2%	145 ↑ +68.6%	158 ↑ +9.0%	365 ↑ +131.0%	413 ↑ +13.2%
賃貸収入原価	147 -	157 ↑ +6.8%	121 ↓ -22.9%	124 ↑ +2.5%	125 ↑ +0.8%	130 ↑ +4.0%	129 ↓ -0.8%	154 ↑ +19.4%	170 ↑ +10.4%	174 ↑ +2.4%	169 ↓ -2.9%	162 ↓ -4.1%
固定資産除却損	50 -	57 ↑ +14.0%	112 ↑ +96.5%	111 ↓ -0.9%	87 ↓ -21.6%	116 ↑ +33.3%	55 ↓ -52.6%	54 ↓ -1.8%	54 0.0%	63 ↑ +16.7%	96 ↑ +52.4%	174 ↑ +81.3%
工場閉鎖費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	244 -
その他	30 -	46 ↑ +53.3%	113 ↑ +145.7%	48 ↓ -57.5%	11 ↓ -77.1%	32 ↑ +190.9%	84 ↑ +162.5%	52 ↓ -38.1%	71 ↑ +36.5%	68 ↓ -4.2%	32 ↓ -52.9%	109 ↑ +240.6%
営業外費用	324 -	432 ↑ +33.3%	442 ↑ +2.3%	398 ↓ -10.0%	370 ↓ -7.0%	510 ↑ +37.8%	401 ↓ -21.4%	529 ↑ +31.9%	1,027 ↑ +94.1%	464 ↓ -54.8%	664 ↑ +43.1%	1,103 ↑ +66.1%
経常利益又は経常損失（△）	4,502 -	3,336 ↓ -25.9%	4,304 ↑ +29.0%	4,023 ↓ -6.5%	1,766 ↓ -56.1%	2,773 ↑ +57.0%	3,710 ↑ +33.8%	5,035 ↑ +35.7%	4,628 ↓ -8.1%	6,824 ↑ +47.5%	4,898 ↓ -28.2%	7,414 ↑ +51.4%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -
固定資産売却益	- -	- -	- -	- -	126 -	- -	61 -	- -	- -	- -	- -	350 -
特別利益	84 -	300 ↑ +257.1%	- -	- -	903 -	- -	61 -	- -	500 -	- -	- -	466 -
特別損失
減損損失	131 -	1,821 ↑ +1290.1%	- -	444 -	1,046 ↑ +135.6%	882 ↓ -15.7%	1,673 ↑ +89.7%	303 ↓ -81.9%	938 ↑ +209.6%	939 ↑ +0.1%	1,084 ↑ +15.4%	75 ↓ -93.1%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	566 -
特別損失	200 -	1,821 ↑ +810.5%	708 ↓ -61.1%	995 ↑ +40.5%	1,721 ↑ +73.0%	882 ↓ -48.8%	1,770 ↑ +100.7%	303 ↓ -82.9%	938 ↑ +209.6%	939 ↑ +0.1%	1,084 ↑ +15.4%	641 ↓ -40.9%
税引前当期純利益又は税引前当期純損失（△）	4,386 -	1,814 ↓ -58.6%	3,595 ↑ +98.2%	3,027 ↓ -15.8%	948 ↓ -68.7%	1,891 ↑ +99.5%	2,001 ↑ +5.8%	4,731 ↑ +136.4%	4,190 ↓ -11.4%	5,885 ↑ +40.5%	3,813 ↓ -35.2%	7,239 ↑ +89.9%
法人税、住民税及び事業税	1,755 -	1,052 ↓ -40.1%	1,448 ↑ +37.6%	1,043 ↓ -28.0%	617 ↓ -40.8%	878 ↑ +42.3%	1,166 ↑ +32.8%	1,018 ↓ -12.7%	1,602 ↑ +57.4%	1,341 ↓ -16.3%	1,145 ↓ -14.6%	1,259 ↑ +10.0%
法人税等調整額	-143 -	-667 ↓ -366.4%	-134 ↑ +79.9%	-109 ↑ +18.7%	-310 ↓ -184.4%	-70 ↑ +77.4%	74 ↑ +205.7%	311 ↑ +320.3%	-350 ↓ -212.5%	294 ↑ +184.0%	-193 ↓ -165.6%	366 ↑ +289.6%
法人税等	1,611 -	385 ↓ -76.1%	1,314 ↑ +241.3%	933 ↓ -29.0%	306 ↓ -67.2%	808 ↑ +164.1%	1,241 ↑ +53.6%	1,329 ↑ +7.1%	1,251 ↓ -5.9%	1,636 ↑ +30.8%	952 ↓ -41.8%	1,625 ↑ +70.7%
当期純利益又は当期純損失（△）	- -	1,428 -	2,281 ↑ +59.7%	2,093 ↓ -8.2%	642 ↓ -69.3%	1,083 ↑ +68.7%	760 ↓ -29.8%	3,401 ↑ +347.5%	2,939 ↓ -13.6%	4,249 ↑ +44.6%	2,861 ↓ -32.7%	5,613 ↑ +96.2%
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（△）	- -	- -	- -	- -	31 -	72 ↑ +132.3%	77 ↑ +6.9%	137 ↑ +77.9%	128 ↓ -6.6%	-24 ↓ -118.8%	181 ↑ +854.2%	274 ↑ +51.4%
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（△）	- -	1,428 -	2,281 ↑ +59.7%	2,093 ↓ -8.2%	610 ↓ -70.9%	1,010 ↑ +65.6%	682 ↓ -32.5%	3,264 ↑ +378.6%	2,810 ↓ -13.9%	4,273 ↑ +52.1%	2,679 ↓ -37.3%	5,339 ↑ +99.3%

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

201,680

209,147

↑ +3.7%

214,305

↑ +2.5%

219,103

↑ +2.2%

215,696

↓ -1.6%

213,581

↓ -1.0%

194,309

↓ -9.0%

192,326

↓ -1.0%

194,416

↑ +1.1%

207,009

↑ +6.5%

222,467

↑ +7.5%

233,833

↑ +5.1%

売上原価

172,686

180,640

↑ +4.6%

183,645

↑ +1.7%

187,622

↑ +2.2%

185,411

↓ -1.2%

181,097

↓ -2.3%

162,994

↓ -10.0%

160,214

↓ -1.7%

160,908

↑ +0.4%

170,060

↑ +5.7%

183,933

↑ +8.2%

189,883

↑ +3.2%

売上総利益又は売上総損失（△）

28,994

28,506

↓ -1.7%

30,659

↑ +7.6%

31,480

↑ +2.7%

30,285

↓ -3.8%

32,483

↑ +7.3%

31,314

↓ -3.6%

32,112

↑ +2.5%

33,508

↑ +4.3%

36,948

↑ +10.3%

38,533

↑ +4.3%

43,950

↑ +14.1%

販売費及び一般管理費

運搬費

11,197

11,527

↑ +2.9%

11,847

↑ +2.8%

12,213

↑ +3.1%

12,356

↑ +1.2%

12,526

↑ +1.4%

11,784

↓ -5.9%

11,709

↓ -0.6%

12,069

↑ +3.1%

12,658

↑ +4.9%

13,753

↑ +8.7%

15,693

↑ +14.1%

給料手当及び賞与

4,987

5,049

↑ +1.2%

5,548

↑ +9.9%

5,856

↑ +5.6%

6,364

↑ +8.7%

6,586

↑ +3.5%

6,378

↓ -3.2%

6,218

↓ -2.5%

6,079

↓ -2.2%

6,560

↑ +7.9%

7,168

↑ +9.3%

7,638

↑ +6.6%

賞与引当金繰入額

345

349

↑ +1.2%

442

↑ +26.6%

485

↑ +9.7%

526

↑ +8.5%

548

↑ +4.2%

545

↓ -0.5%

441

↓ -19.1%

586

↑ +32.9%

607

↑ +3.6%

717

↑ +18.1%

744

↑ +3.8%

減価償却費

249

268

↑ +7.6%

311

↑ +16.0%

465

↑ +49.5%

493

↑ +6.0%

567

↑ +15.0%

511

↓ -9.9%

476

↓ -6.8%

408

↓ -14.3%

455

↑ +11.5%

854

↑ +87.7%

825

↓ -3.4%

賃借料

852

858

↑ +0.7%

897

↑ +4.5%

963

↑ +7.4%

1,152

↑ +19.6%

1,174

↑ +1.9%

1,176

↑ +0.2%

1,060

↓ -9.9%

1,018

↓ -4.0%

1,051

↑ +3.2%

1,193

↑ +13.5%

1,193

0.0%

その他

7,224

7,366

↑ +2.0%

7,512

↑ +2.0%

7,764

↑ +3.4%

7,864

↑ +1.3%

8,359

↑ +6.3%

7,586

↓ -9.2%

7,764

↑ +2.3%

8,360

↑ +7.7%

9,234

↑ +10.5%

10,331

↑ +11.9%

10,413

↑ +0.8%

販売費及び一般管理費

24,856

25,418

↑ +2.3%

26,560

↑ +4.5%

27,748

↑ +4.5%

28,758

↑ +3.6%

29,762

↑ +3.5%

27,982

↓ -6.0%

27,670

↓ -1.1%

28,522

↑ +3.1%

30,568

↑ +7.2%

34,018

↑ +11.3%

36,509

↑ +7.3%

営業利益又は営業損失（△）

4,137

3,088

↓ -25.4%

4,099

↑ +32.7%

3,731

↓ -9.0%

1,526

↓ -59.1%

2,721

↑ +78.3%

3,332

↑ +22.5%

4,441

↑ +33.3%

4,985

↑ +12.2%

6,380

↑ +28.0%

4,515

↓ -29.2%

7,441

↑ +64.8%

営業外収益

受取利息

0.0%

↓ -9.1%

↓ -10.0%

↑ +77.8%

0.0%

↓ -50.0%

↓ -25.0%

↑ +266.7%

↓ -40.9%

↑ +638.5%

↓ -14.6%

受取配当金

196

297

↑ +51.5%

323

↑ +8.8%

349

↑ +8.0%

341

↓ -2.3%

313

↓ -8.2%

311

↓ -0.6%

286

↓ -8.0%

285

↓ -0.3%

289

↑ +1.4%

377

↑ +30.4%

333

↓ -11.7%

受取賃貸料

216

192

↓ -11.1%

162

↓ -15.6%

168

↑ +3.7%

164

↓ -2.4%

164

0.0%

176

↑ +7.3%

198

↑ +12.5%

195

↓ -1.5%

218

↑ +11.8%

227

↑ +4.1%

213

↓ -6.2%

助成金収入

129

↑ +95.5%

106

↓ -17.8%

↓ -31.1%

105

↑ +43.8%

117

↑ +11.4%

持分法による投資利益

120

106

118

↑ +11.3%

↓ -38.1%

その他

266

↓ -62.8%

149

↑ +50.5%

161

↑ +8.1%

↓ -44.7%

↓ -22.5%

↓ -31.9%

175

↑ +272.3%

↓ -68.0%

207

↑ +269.6%

121

↓ -41.5%

255

↑ +110.7%

営業外収益

689

680

↓ -1.3%

647

↓ -4.9%

689

↑ +6.5%

611

↓ -11.3%

563

↓ -7.9%

780

↑ +38.5%

1,122

↑ +43.8%

671

↓ -40.2%

909

↑ +35.5%

1,047

↑ +15.2%

1,076

↑ +2.8%

営業外費用

支払利息

↓ -4.2%

↑ +2.2%

114

↑ +21.3%

129

↑ +13.2%

109

↓ -15.5%

↓ -10.1%

↓ -12.2%

145

↑ +68.6%

158

↑ +9.0%

365

↑ +131.0%

413

↑ +13.2%

賃貸収入原価

147

157

↑ +6.8%

121

↓ -22.9%

124

↑ +2.5%

125

↑ +0.8%

130

↑ +4.0%

129

↓ -0.8%

154

↑ +19.4%

170

↑ +10.4%

174

↑ +2.4%

169

↓ -2.9%

162

↓ -4.1%

固定資産除却損

↑ +14.0%

112

↑ +96.5%

111

↓ -0.9%

↓ -21.6%

116

↑ +33.3%

↓ -52.6%

↓ -1.8%

0.0%

↑ +16.7%

↑ +52.4%

174

↑ +81.3%

工場閉鎖費用

244

その他

↑ +53.3%

113

↑ +145.7%

↓ -57.5%

↓ -77.1%

↑ +190.9%

↑ +162.5%

↓ -38.1%

↑ +36.5%

↓ -4.2%

↓ -52.9%

109

↑ +240.6%

営業外費用

324

432

↑ +33.3%

442

↑ +2.3%

398

↓ -10.0%

370

↓ -7.0%

510

↑ +37.8%

401

↓ -21.4%

529

↑ +31.9%

1,027

↑ +94.1%

464

↓ -54.8%

664

↑ +43.1%

1,103

↑ +66.1%

経常利益又は経常損失（△）

4,502

3,336

↓ -25.9%

4,304

↑ +29.0%

4,023

↓ -6.5%

1,766

↓ -56.1%

2,773

↑ +57.0%

3,710

↑ +33.8%

5,035

↑ +35.7%

4,628

↓ -8.1%

6,824

↑ +47.5%

4,898

↓ -28.2%

7,414

↑ +51.4%

特別利益

資産除去債務戻入益

116

固定資産売却益

126

350

特別利益

300

↑ +257.1%

903

500

466

特別損失

減損損失

131

1,821

↑ +1290.1%

444

1,046

↑ +135.6%

882

↓ -15.7%

1,673

↑ +89.7%

303

↓ -81.9%

938

↑ +209.6%

939

↑ +0.1%

1,084

↑ +15.4%

↓ -93.1%

火災損失

566

特別損失

200

1,821

↑ +810.5%

708

↓ -61.1%

995

↑ +40.5%

1,721

↑ +73.0%

882

↓ -48.8%

1,770

↑ +100.7%

303

↓ -82.9%

938

↑ +209.6%

939

↑ +0.1%

1,084

↑ +15.4%

641

↓ -40.9%

税引前当期純利益又は税引前当期純損失（△）

4,386

1,814

↓ -58.6%

3,595

↑ +98.2%

3,027

↓ -15.8%

948

↓ -68.7%

1,891

↑ +99.5%

2,001

↑ +5.8%

4,731

↑ +136.4%

4,190

↓ -11.4%

5,885

↑ +40.5%

3,813

↓ -35.2%

7,239

↑ +89.9%

法人税、住民税及び事業税

1,755

1,052

↓ -40.1%

1,448

↑ +37.6%

1,043

↓ -28.0%

617

↓ -40.8%

878

↑ +42.3%

1,166

↑ +32.8%

1,018

↓ -12.7%

1,602

↑ +57.4%

1,341

↓ -16.3%

1,145

↓ -14.6%

1,259

↑ +10.0%

法人税等調整額

-143

-667

↓ -366.4%

-134

↑ +79.9%

-109

↑ +18.7%

-310

↓ -184.4%

-70

↑ +77.4%

↑ +205.7%

311

↑ +320.3%

-350

↓ -212.5%

294

↑ +184.0%

-193

↓ -165.6%

366

↑ +289.6%

法人税等

1,611

385

↓ -76.1%

1,314

↑ +241.3%

933

↓ -29.0%

306

↓ -67.2%

808

↑ +164.1%

1,241

↑ +53.6%

1,329

↑ +7.1%

1,251

↓ -5.9%

1,636

↑ +30.8%

952

↓ -41.8%

1,625

↑ +70.7%

当期純利益又は当期純損失（△）

1,428

2,281

↑ +59.7%

2,093

↓ -8.2%

642

↓ -69.3%

1,083

↑ +68.7%

760

↓ -29.8%

3,401

↑ +347.5%

2,939

↓ -13.6%

4,249

↑ +44.6%

2,861

↓ -32.7%

5,613

↑ +96.2%

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（△）

↑ +132.3%

↑ +6.9%

137

↑ +77.9%

128

↓ -6.6%

-24

↓ -118.8%

181

↑ +854.2%

274

↑ +51.4%

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（△）

1,428

2,281

↑ +59.7%

2,093

↓ -8.2%

610

↓ -70.9%

1,010

↑ +65.6%

682

↓ -32.5%

3,264

↑ +378.6%

2,810

↓ -13.9%

4,273

↑ +52.1%

2,679

↓ -37.3%

5,339

↑ +99.3%

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	- -	8,846 -	6,493 ↓ -26.6%	10,937 ↑ +68.4%	5,203 ↓ -52.4%	3,057 ↓ -41.2%	8,121 ↑ +165.7%	8,946 ↑ +10.2%	9,671 ↑ +8.1%	11,189 ↑ +15.7%	8,122 ↓ -27.4%	8,450 ↑ +4.0%	10,378 ↑ +22.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,879 -	17,113 ↑ +7.8%	17,235 ↑ +0.7%	19,244 ↑ +11.7%
商品及び製品	- -	2,985 -	2,554 ↓ -14.4%	3,404 ↑ +33.3%	3,341 ↓ -1.9%	3,810 ↑ +14.0%	3,626 ↓ -4.8%	1,975 ↓ -45.5%	1,256 ↓ -36.4%	1,921 ↑ +52.9%	1,805 ↓ -6.0%	2,080 ↑ +15.2%	2,514 ↑ +20.9%
原材料及び貯蔵品	- -	867 -	936 ↑ +8.0%	805 ↓ -14.0%	916 ↑ +13.8%	947 ↑ +3.4%	981 ↑ +3.6%	901 ↓ -8.2%	1,607 ↑ +78.4%	1,713 ↑ +6.6%	1,962 ↑ +14.5%	2,347 ↑ +19.6%	2,047 ↓ -12.8%
その他	- -	2,184 -	2,335 ↑ +6.9%	2,748 ↑ +17.7%	2,430 ↓ -11.6%	1,959 ↓ -19.4%	1,979 ↑ +1.0%	1,508 ↓ -23.8%	1,505 ↓ -0.2%	1,640 ↑ +9.0%	2,302 ↑ +40.4%	2,704 ↑ +17.5%	2,415 ↓ -10.7%
流動資産	- -	32,607 -	30,235 ↓ -7.3%	36,316 ↑ +20.1%	30,952 ↓ -14.8%	27,178 ↓ -12.2%	32,566 ↑ +19.8%	29,433 ↓ -9.6%	29,467 ↑ +0.1%	32,344 ↑ +9.8%	31,306 ↓ -3.2%	32,818 ↑ +4.8%	36,601 ↑ +11.5%
固定資産
有形固定資産
建物及び構築物	- -	43,718 -	45,297 ↑ +3.6%	46,999 ↑ +3.8%	49,304 ↑ +4.9%	54,002 ↑ +9.5%	52,744 ↓ -2.3%	56,157 ↑ +6.5%	55,349 ↓ -1.4%	57,632 ↑ +4.1%	66,357 ↑ +15.1%	77,284 ↑ +16.5%	89,414 ↑ +15.7%
減価償却累計額	- -	-26,350 -	-27,923 ↓ -6.0%	-29,396 ↓ -5.3%	-30,766 ↓ -4.7%	-31,118 ↓ -1.1%	-32,313 ↓ -3.8%	-33,304 ↓ -3.1%	-33,153 ↑ +0.5%	-35,005 ↓ -5.6%	-35,413 ↓ -1.2%	-39,175 ↓ -10.6%	-39,701 ↓ -1.3%
建物及び構築物（純額）	- -	17,367 -	17,374 ↑ +0.0%	17,602 ↑ +1.3%	18,538 ↑ +5.3%	22,884 ↑ +23.4%	20,431 ↓ -10.7%	22,852 ↑ +11.8%	22,196 ↓ -2.9%	22,626 ↑ +1.9%	30,943 ↑ +36.8%	38,108 ↑ +23.2%	49,713 ↑ +30.5%
機械装置及び運搬具	- -	18,550 -	18,967 ↑ +2.2%	18,760 ↓ -1.1%	18,350 ↓ -2.2%	19,373 ↑ +5.6%	19,002 ↓ -1.9%	18,497 ↓ -2.7%	19,383 ↑ +4.8%	20,135 ↑ +3.9%	21,363 ↑ +6.1%	25,021 ↑ +17.1%	26,457 ↑ +5.7%
減価償却累計額	- -	-13,371 -	-13,636 ↓ -2.0%	-14,201 ↓ -4.1%	-14,609 ↓ -2.9%	-15,094 ↓ -3.3%	-15,159 ↓ -0.4%	-15,080 ↑ +0.5%	-15,223 ↓ -0.9%	-15,531 ↓ -2.0%	-16,044 ↓ -3.3%	-17,569 ↓ -9.5%	-18,046 ↓ -2.7%
機械装置及び運搬具（純額）	- -	5,179 -	5,331 ↑ +2.9%	4,559 ↓ -14.5%	3,740 ↓ -18.0%	4,279 ↑ +14.4%	3,843 ↓ -10.2%	3,417 ↓ -11.1%	4,160 ↑ +21.7%	4,603 ↑ +10.6%	5,319 ↑ +15.6%	7,451 ↑ +40.1%	8,410 ↑ +12.9%
土地	- -	12,382 -	12,332 ↓ -0.4%	12,315 ↓ -0.1%	13,182 ↑ +7.0%	12,603 ↓ -4.4%	12,231 ↓ -3.0%	11,890 ↓ -2.8%	11,913 ↑ +0.2%	11,827 ↓ -0.7%	12,814 ↑ +8.3%	13,040 ↑ +1.8%	13,147 ↑ +0.8%
リース資産	- -	6,574 -	9,227 ↑ +40.4%	11,063 ↑ +19.9%	14,810 ↑ +33.9%	15,115 ↑ +2.1%	13,851 ↓ -8.4%	13,308 ↓ -3.9%	11,693 ↓ -12.1%	10,634 ↓ -9.1%	9,953 ↓ -6.4%	10,022 ↑ +0.7%	10,133 ↑ +1.1%
減価償却累計額	- -	-2,674 -	-3,324 ↓ -24.3%	-4,386 ↓ -31.9%	-5,249 ↓ -19.7%	-6,750 ↓ -28.6%	-6,791 ↓ -0.6%	-7,243 ↓ -6.7%	-6,260 ↑ +13.6%	-5,367 ↑ +14.3%	-4,636 ↑ +13.6%	-4,396 ↑ +5.2%	-4,866 ↓ -10.7%
リース資産（純額）	- -	3,899 -	5,902 ↑ +51.4%	6,677 ↑ +13.1%	9,560 ↑ +43.2%	8,365 ↓ -12.5%	7,059 ↓ -15.6%	6,064 ↓ -14.1%	5,433 ↓ -10.4%	5,266 ↓ -3.1%	5,316 ↑ +0.9%	5,625 ↑ +5.8%	5,266 ↓ -6.4%
建設仮勘定	- -	514 -	176 ↓ -65.8%	63 ↓ -64.2%	3,558 ↑ +5547.6%	1,217 ↓ -65.8%	1,839 ↑ +51.1%	38 ↓ -97.9%	440 ↑ +1057.9%	4,578 ↑ +940.5%	2,925 ↓ -36.1%	7,151 ↑ +144.5%	2,534 ↓ -64.6%
その他	- -	1,403 -	1,475 ↑ +5.1%	1,446 ↓ -2.0%	1,455 ↑ +0.6%	1,553 ↑ +6.7%	1,530 ↓ -1.5%	1,513 ↓ -1.1%	1,537 ↑ +1.6%	3,817 ↑ +148.3%	4,996 ↑ +30.9%	6,975 ↑ +39.6%	7,116 ↑ +2.0%
減価償却累計額	- -	-1,210 -	-1,246 ↓ -3.0%	-1,237 ↑ +0.7%	-1,207 ↑ +2.4%	-1,278 ↓ -5.9%	-1,263 ↑ +1.2%	-1,299 ↓ -2.9%	-1,305 ↓ -0.5%	-1,410 ↓ -8.0%	-1,684 ↓ -19.4%	-1,760 ↓ -4.5%	-2,279 ↓ -29.5%
その他	- -	193 -	229 ↑ +18.7%	209 ↓ -8.7%	248 ↑ +18.7%	274 ↑ +10.5%	266 ↓ -2.9%	214 ↓ -19.5%	232 ↑ +8.4%	2,406 ↑ +937.1%	3,311 ↑ +37.6%	5,215 ↑ +57.5%	4,837 ↓ -7.2%
有形固定資産	- -	39,537 -	41,345 ↑ +4.6%	41,427 ↑ +0.2%	48,830 ↑ +17.9%	49,625 ↑ +1.6%	45,673 ↓ -8.0%	44,477 ↓ -2.6%	44,376 ↓ -0.2%	51,310 ↑ +15.6%	60,632 ↑ +18.2%	76,593 ↑ +26.3%	83,910 ↑ +9.6%
無形固定資産
その他	- -	567 -	676 ↑ +19.2%	912 ↑ +34.9%	901 ↓ -1.2%	757 ↓ -16.0%	678 ↓ -10.4%	522 ↓ -23.0%	371 ↓ -28.9%	314 ↓ -15.4%	847 ↑ +169.7%	1,975 ↑ +133.2%	1,789 ↓ -9.4%
無形固定資産	- -	580 -	689 ↑ +18.8%	920 ↑ +33.5%	904 ↓ -1.7%	1,112 ↑ +23.0%	936 ↓ -15.8%	677 ↓ -27.7%	445 ↓ -34.3%	314 ↓ -29.4%	847 ↑ +169.7%	1,975 ↑ +133.2%	1,789 ↓ -9.4%
投資その他の資産
投資有価証券	- -	540 -	533 ↓ -1.3%	527 ↓ -1.1%	549 ↑ +4.2%	574 ↑ +4.6%	473 ↓ -17.6%	512 ↑ +8.2%	670 ↑ +30.9%	707 ↑ +5.5%	1,150 ↑ +62.7%	1,136 ↓ -1.2%	1,173 ↑ +3.3%
長期貸付金	- -	248 -	206 ↓ -16.9%	279 ↑ +35.4%	587 ↑ +110.4%	19 ↓ -96.8%	12 ↓ -36.8%	182 ↑ +1416.7%	277 ↑ +52.2%	77 ↓ -72.2%	91 ↑ +18.2%	90 ↓ -1.1%	75 ↓ -16.7%
退職給付に係る資産	- -	206 -	251 ↑ +21.8%	218 ↓ -13.1%	358 ↑ +64.2%	455 ↑ +27.1%	667 ↑ +46.6%	800 ↑ +19.9%	824 ↑ +3.0%	828 ↑ +0.5%	903 ↑ +9.1%	1,218 ↑ +34.9%	1,312 ↑ +7.7%
差入保証金	- -	1,173 -	1,168 ↓ -0.4%	1,174 ↑ +0.5%	1,609 ↑ +37.1%	1,523 ↓ -5.3%	1,530 ↑ +0.5%	1,489 ↓ -2.7%	1,386 ↓ -6.9%	1,346 ↓ -2.9%	1,350 ↑ +0.3%	1,386 ↑ +2.7%	1,180 ↓ -14.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,452 -	3,425 ↓ -0.8%	3,166 ↓ -7.6%	3,549 ↑ +12.1%	3,158 ↓ -11.0%	3,264 ↑ +3.4%	3,151 ↓ -3.5%
その他	- -	809 -	802 ↓ -0.9%	964 ↑ +20.2%	1,389 ↑ +44.1%	793 ↓ -42.9%	932 ↑ +17.5%	1,441 ↑ +54.6%	1,690 ↑ +17.3%	2,319 ↑ +37.2%	2,633 ↑ +13.5%	2,552 ↓ -3.1%	2,542 ↓ -0.4%
貸倒引当金	- -	-2 -	-2 0.0%	-116 ↓ -5700.0%	-538 ↓ -363.8%	-2 ↑ +99.6%	-165 ↓ -8150.0%	-166 ↓ -0.6%	-121 ↑ +27.1%	-114 ↑ +5.8%	-114 0.0%	-112 ↑ +1.8%	-2 ↑ +98.2%
投資その他の資産	- -	4,391 -	5,064 ↑ +15.3%	5,213 ↑ +2.9%	6,202 ↑ +19.0%	6,720 ↑ +8.4%	6,903 ↑ +2.7%	7,685 ↑ +11.3%	7,895 ↑ +2.7%	8,714 ↑ +10.4%	9,173 ↑ +5.3%	9,537 ↑ +4.0%	9,433 ↓ -1.1%
固定資産	- -	44,509 -	47,099 ↑ +5.8%	47,561 ↑ +1.0%	55,936 ↑ +17.6%	57,457 ↑ +2.7%	53,512 ↓ -6.9%	52,840 ↓ -1.3%	52,716 ↓ -0.2%	60,339 ↑ +14.5%	70,653 ↑ +17.1%	88,106 ↑ +24.7%	95,133 ↑ +8.0%
資産	- -	77,117 -	77,334 ↑ +0.3%	83,877 ↑ +8.5%	86,888 ↑ +3.6%	84,635 ↓ -2.6%	86,078 ↑ +1.7%	82,273 ↓ -4.4%	82,184 ↓ -0.1%	92,684 ↑ +12.8%	101,960 ↑ +10.0%	120,924 ↑ +18.6%	131,735 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	10,978 -	9,943 ↓ -9.4%	10,380 ↑ +4.4%	10,310 ↓ -0.7%	9,608 ↓ -6.8%	10,304 ↑ +7.2%	9,195 ↓ -10.8%	9,251 ↑ +0.6%	8,486 ↓ -8.3%	8,730 ↑ +2.9%	9,637 ↑ +10.4%	10,489 ↑ +8.8%
１年内返済予定の長期借入金	- -	1,120 -	630 ↓ -43.8%	1,498 ↑ +137.8%	586 ↓ -60.9%	646 ↑ +10.2%	364 ↓ -43.7%	607 ↑ +66.8%	628 ↑ +3.5%	940 ↑ +49.7%	768 ↓ -18.3%	2,524 ↑ +228.6%	3,430 ↑ +35.9%
リース負債	- -	1,168 -	1,712 ↑ +46.6%	1,994 ↑ +16.5%	2,575 ↑ +29.1%	2,653 ↑ +3.0%	2,433 ↓ -8.3%	2,159 ↓ -11.3%	1,833 ↓ -15.1%	1,652 ↓ -9.9%	1,699 ↑ +2.8%	1,676 ↓ -1.4%	1,690 ↑ +0.8%
未払金	- -	9,174 -	8,630 ↓ -5.9%	9,961 ↑ +15.4%	9,257 ↓ -7.1%	8,472 ↓ -8.5%	10,655 ↑ +25.8%	8,251 ↓ -22.6%	7,668 ↓ -7.1%	8,146 ↑ +6.2%	7,875 ↓ -3.3%	8,864 ↑ +12.6%	11,461 ↑ +29.3%
未払法人税等	- -	968 -	361 ↓ -62.7%	475 ↑ +31.6%	629 ↑ +32.4%	268 ↓ -57.4%	622 ↑ +132.1%	812 ↑ +30.5%	349 ↓ -57.0%	660 ↑ +89.1%	487 ↓ -26.2%	269 ↓ -44.8%	576 ↑ +114.1%
賞与引当金	- -	860 -	909 ↑ +5.7%	1,160 ↑ +27.6%	1,258 ↑ +8.4%	1,323 ↑ +5.2%	1,331 ↑ +0.6%	1,252 ↓ -5.9%	1,194 ↓ -4.6%	1,334 ↑ +11.7%	1,347 ↑ +1.0%	1,555 ↑ +15.4%	1,595 ↑ +2.6%
その他	- -	1,682 -	1,135 ↓ -32.5%	1,189 ↑ +4.8%	1,436 ↑ +20.8%	1,514 ↑ +5.4%	1,723 ↑ +13.8%	1,260 ↓ -26.9%	613 ↓ -51.3%	858 ↑ +40.0%	1,217 ↑ +41.8%	1,118 ↓ -8.1%	2,434 ↑ +117.7%
流動負債	- -	26,053 -	23,423 ↓ -10.1%	26,660 ↑ +13.8%	26,053 ↓ -2.3%	24,487 ↓ -6.0%	27,433 ↑ +12.0%	23,539 ↓ -14.2%	21,539 ↓ -8.5%	22,079 ↑ +2.5%	22,126 ↑ +0.2%	25,647 ↑ +15.9%	31,678 ↑ +23.5%
固定負債
長期借入金	- -	3,200 -	2,569 ↓ -19.7%	2,875 ↑ +11.9%	2,289 ↓ -20.4%	2,442 ↑ +6.7%	1,602 ↓ -34.4%	2,806 ↑ +75.2%	1,995 ↓ -28.9%	5,608 ↑ +181.1%	11,037 ↑ +96.8%	20,071 ↑ +81.9%	22,064 ↑ +9.9%
リース負債	- -	3,381 -	5,873 ↑ +73.7%	6,362 ↑ +8.3%	9,257 ↑ +45.5%	8,434 ↓ -8.9%	6,936 ↓ -17.8%	5,640 ↓ -18.7%	4,857 ↓ -13.9%	6,952 ↑ +43.1%	8,161 ↑ +17.4%	9,974 ↑ +22.2%	9,291 ↓ -6.8%
退職給付に係る負債	- -	2,167 -	2,514 ↑ +16.0%	2,826 ↑ +12.4%	3,075 ↑ +8.8%	3,377 ↑ +9.8%	3,768 ↑ +11.6%	4,148 ↑ +10.1%	3,972 ↓ -4.2%	4,058 ↑ +2.2%	4,075 ↑ +0.4%	3,682 ↓ -9.6%	3,706 ↑ +0.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	114 -	179 ↑ +57.0%	188 ↑ +5.0%	228 ↑ +21.3%	270 ↑ +18.4%	302 ↑ +11.9%	378 ↑ +25.2%
資産除去債務	- -	1,011 -	1,184 ↑ +17.1%	1,202 ↑ +1.5%	1,390 ↑ +15.6%	1,451 ↑ +4.4%	1,574 ↑ +8.5%	1,411 ↓ -10.4%	1,419 ↑ +0.6%	1,440 ↑ +1.5%	1,582 ↑ +9.9%	1,525 ↓ -3.6%	1,615 ↑ +5.9%
その他	- -	92 -	99 ↑ +7.6%	199 ↑ +101.0%	175 ↓ -12.1%	115 ↓ -34.3%	126 ↑ +9.6%	176 ↑ +39.7%	310 ↑ +76.1%	785 ↑ +153.2%	397 ↓ -49.4%	594 ↑ +49.6%	867 ↑ +46.0%
固定負債	- -	9,853 -	12,381 ↑ +25.7%	14,040 ↑ +13.4%	16,548 ↑ +17.9%	15,906 ↓ -3.9%	14,121 ↓ -11.2%	14,361 ↑ +1.7%	12,744 ↓ -11.3%	19,074 ↑ +49.7%	25,524 ↑ +33.8%	36,152 ↑ +41.6%	37,925 ↑ +4.9%
負債	- -	35,906 -	35,805 ↓ -0.3%	40,700 ↑ +13.7%	42,602 ↑ +4.7%	40,393 ↓ -5.2%	41,555 ↑ +2.9%	37,900 ↓ -8.8%	34,283 ↓ -9.5%	41,154 ↑ +20.0%	47,650 ↑ +15.8%	61,799 ↑ +29.7%	69,604 ↑ +12.6%
純資産の部
株主資本
資本金	- -	8,049 -	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%
資本剰余金	- -	8,143 -	8,143 0.0%	8,143 0.0%	8,143 0.0%	8,100 ↓ -0.5%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%
利益剰余金	- -	24,704 -	25,281 ↑ +2.3%	26,858 ↑ +6.2%	28,247 ↑ +5.2%	28,254 ↑ +0.0%	28,560 ↑ +1.1%	28,693 ↑ +0.5%	31,253 ↑ +8.9%	33,183 ↑ +6.2%	35,519 ↑ +7.0%	36,613 ↑ +3.1%	40,103 ↑ +9.5%
自己株式	- -	-17 -	-263 ↓ -1447.1%	-261 ↑ +0.8%	-271 ↓ -3.8%	-217 ↑ +19.9%	-213 ↑ +1.8%	-367 ↓ -72.3%	-334 ↑ +9.0%	-335 ↓ -0.3%	-335 0.0%	-329 ↑ +1.8%	-730 ↓ -121.9%
株主資本	- -	40,881 -	41,212 ↑ +0.8%	42,791 ↑ +3.8%	44,169 ↑ +3.2%	44,186 ↑ +0.0%	44,496 ↑ +0.7%	44,475 ↓ -0.0%	47,068 ↑ +5.8%	48,998 ↑ +4.1%	51,333 ↑ +4.8%	52,433 ↑ +2.1%	55,523 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	166 -	163 ↓ -1.8%	161 ↓ -1.2%	166 ↑ +3.1%	175 ↑ +5.4%	90 ↓ -48.6%	116 ↑ +28.9%	216 ↑ +86.2%	242 ↑ +12.0%	291 ↑ +20.2%	271 ↓ -6.9%	283 ↑ +4.4%
繰延ヘッジ損益	- -	18 -	-57 ↓ -416.7%	-1 ↑ +98.2%	-2 ↓ -100.0%	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	2 -	5 ↑ +150.0%	-2 ↓ -140.0%	1 ↑ +150.0%
為替換算調整勘定	- -	138 -	139 ↑ +0.7%	137 ↓ -1.4%	24 ↓ -82.5%	-39 ↓ -262.5%	-89 ↓ -128.2%	-262 ↓ -194.4%	393 ↑ +250.0%	1,304 ↑ +231.8%	1,589 ↑ +21.9%	3,412 ↑ +114.7%	3,060 ↓ -10.3%
退職給付に係る調整累計額	- -	5 -	71 ↑ +1320.0%	88 ↑ +23.9%	-72 ↓ -181.8%	-202 ↓ -180.6%	-156 ↑ +22.8%	-166 ↓ -6.4%	-113 ↑ +31.9%	-50 ↑ +55.8%	80 ↑ +260.0%	555 ↑ +593.8%	546 ↓ -1.6%
評価・換算差額等	- -	329 -	317 ↓ -3.6%	385 ↑ +21.5%	116 ↓ -69.9%	-66 ↓ -156.9%	-154 ↓ -133.3%	-311 ↓ -101.9%	496 ↑ +259.5%	1,499 ↑ +202.2%	1,966 ↑ +31.2%	4,236 ↑ +115.5%	3,892 ↓ -8.1%
非支配株主持分	- -	- -	- -	- -	- -	121 -	181 ↑ +49.6%	208 ↑ +14.9%	336 ↑ +61.5%	1,031 ↑ +206.8%	1,008 ↓ -2.2%	2,453 ↑ +143.4%	2,715 ↑ +10.7%
純資産	38,848 -	41,210 ↑ +6.1%	41,529 ↑ +0.8%	43,176 ↑ +4.0%	44,286 ↑ +2.6%	44,242 ↓ -0.1%	44,523 ↑ +0.6%	44,372 ↓ -0.3%	47,901 ↑ +8.0%	51,529 ↑ +7.6%	54,309 ↑ +5.4%	59,124 ↑ +8.9%	62,131 ↑ +5.1%
負債純資産	- -	77,117 -	77,334 ↑ +0.3%	83,877 ↑ +8.5%	86,888 ↑ +3.6%	84,635 ↓ -2.6%	86,078 ↑ +1.7%	82,273 ↓ -4.4%	82,184 ↓ -0.1%	92,684 ↑ +12.8%	101,960 ↑ +10.0%	120,924 ↑ +18.6%	131,735 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

8,846

6,493

↓ -26.6%

10,937

↑ +68.4%

5,203

↓ -52.4%

3,057

↓ -41.2%

8,121

↑ +165.7%

8,946

↑ +10.2%

9,671

↑ +8.1%

11,189

↑ +15.7%

8,122

↓ -27.4%

8,450

↑ +4.0%

10,378

↑ +22.8%

売掛金

15,879

17,113

↑ +7.8%

17,235

↑ +0.7%

19,244

↑ +11.7%

商品及び製品

2,985

2,554

↓ -14.4%

3,404

↑ +33.3%

3,341

↓ -1.9%

3,810

↑ +14.0%

3,626

↓ -4.8%

1,975

↓ -45.5%

1,256

↓ -36.4%

1,921

↑ +52.9%

1,805

↓ -6.0%

2,080

↑ +15.2%

2,514

↑ +20.9%

原材料及び貯蔵品

867

936

↑ +8.0%

805

↓ -14.0%

916

↑ +13.8%

947

↑ +3.4%

981

↑ +3.6%

901

↓ -8.2%

1,607

↑ +78.4%

1,713

↑ +6.6%

1,962

↑ +14.5%

2,347

↑ +19.6%

2,047

↓ -12.8%

その他

2,184

2,335

↑ +6.9%

2,748

↑ +17.7%

2,430

↓ -11.6%

1,959

↓ -19.4%

1,979

↑ +1.0%

1,508

↓ -23.8%

1,505

↓ -0.2%

1,640

↑ +9.0%

2,302

↑ +40.4%

2,704

↑ +17.5%

2,415

↓ -10.7%

流動資産

32,607

30,235

↓ -7.3%

36,316

↑ +20.1%

30,952

↓ -14.8%

27,178

↓ -12.2%

32,566

↑ +19.8%

29,433

↓ -9.6%

29,467

↑ +0.1%

32,344

↑ +9.8%

31,306

↓ -3.2%

32,818

↑ +4.8%

36,601

↑ +11.5%

固定資産

有形固定資産

建物及び構築物

43,718

45,297

↑ +3.6%

46,999

↑ +3.8%

49,304

↑ +4.9%

54,002

↑ +9.5%

52,744

↓ -2.3%

56,157

↑ +6.5%

55,349

↓ -1.4%

57,632

↑ +4.1%

66,357

↑ +15.1%

77,284

↑ +16.5%

89,414

↑ +15.7%

減価償却累計額

-26,350

-27,923

↓ -6.0%

-29,396

↓ -5.3%

-30,766

↓ -4.7%

-31,118

↓ -1.1%

-32,313

↓ -3.8%

-33,304

↓ -3.1%

-33,153

↑ +0.5%

-35,005

↓ -5.6%

-35,413

↓ -1.2%

-39,175

↓ -10.6%

-39,701

↓ -1.3%

建物及び構築物（純額）

17,367

17,374

↑ +0.0%

17,602

↑ +1.3%

18,538

↑ +5.3%

22,884

↑ +23.4%

20,431

↓ -10.7%

22,852

↑ +11.8%

22,196

↓ -2.9%

22,626

↑ +1.9%

30,943

↑ +36.8%

38,108

↑ +23.2%

49,713

↑ +30.5%

機械装置及び運搬具

18,550

18,967

↑ +2.2%

18,760

↓ -1.1%

18,350

↓ -2.2%

19,373

↑ +5.6%

19,002

↓ -1.9%

18,497

↓ -2.7%

19,383

↑ +4.8%

20,135

↑ +3.9%

21,363

↑ +6.1%

25,021

↑ +17.1%

26,457

↑ +5.7%

減価償却累計額

-13,371

-13,636

↓ -2.0%

-14,201

↓ -4.1%

-14,609

↓ -2.9%

-15,094

↓ -3.3%

-15,159

↓ -0.4%

-15,080

↑ +0.5%

-15,223

↓ -0.9%

-15,531

↓ -2.0%

-16,044

↓ -3.3%

-17,569

↓ -9.5%

-18,046

↓ -2.7%

機械装置及び運搬具（純額）

5,179

5,331

↑ +2.9%

4,559

↓ -14.5%

3,740

↓ -18.0%

4,279

↑ +14.4%

3,843

↓ -10.2%

3,417

↓ -11.1%

4,160

↑ +21.7%

4,603

↑ +10.6%

5,319

↑ +15.6%

7,451

↑ +40.1%

8,410

↑ +12.9%

土地

12,382

12,332

↓ -0.4%

12,315

↓ -0.1%

13,182

↑ +7.0%

12,603

↓ -4.4%

12,231

↓ -3.0%

11,890

↓ -2.8%

11,913

↑ +0.2%

11,827

↓ -0.7%

12,814

↑ +8.3%

13,040

↑ +1.8%

13,147

↑ +0.8%

リース資産

6,574

9,227

↑ +40.4%

11,063

↑ +19.9%

14,810

↑ +33.9%

15,115

↑ +2.1%

13,851

↓ -8.4%

13,308

↓ -3.9%

11,693

↓ -12.1%

10,634

↓ -9.1%

9,953

↓ -6.4%

10,022

↑ +0.7%

10,133

↑ +1.1%

減価償却累計額

-2,674

-3,324

↓ -24.3%

-4,386

↓ -31.9%

-5,249

↓ -19.7%

-6,750

↓ -28.6%

-6,791

↓ -0.6%

-7,243

↓ -6.7%

-6,260

↑ +13.6%

-5,367

↑ +14.3%

-4,636

↑ +13.6%

-4,396

↑ +5.2%

-4,866

↓ -10.7%

リース資産（純額）

3,899

5,902

↑ +51.4%

6,677

↑ +13.1%

9,560

↑ +43.2%

8,365

↓ -12.5%

7,059

↓ -15.6%

6,064

↓ -14.1%

5,433

↓ -10.4%

5,266

↓ -3.1%

5,316

↑ +0.9%

5,625

↑ +5.8%

5,266

↓ -6.4%

建設仮勘定

514

176

↓ -65.8%

↓ -64.2%

3,558

↑ +5547.6%

1,217

↓ -65.8%

1,839

↑ +51.1%

↓ -97.9%

440

↑ +1057.9%

4,578

↑ +940.5%

2,925

↓ -36.1%

7,151

↑ +144.5%

2,534

↓ -64.6%

その他

1,403

1,475

↑ +5.1%

1,446

↓ -2.0%

1,455

↑ +0.6%

1,553

↑ +6.7%

1,530

↓ -1.5%

1,513

↓ -1.1%

1,537

↑ +1.6%

3,817

↑ +148.3%

4,996

↑ +30.9%

6,975

↑ +39.6%

7,116

↑ +2.0%

減価償却累計額

-1,210

-1,246

↓ -3.0%

-1,237

↑ +0.7%

-1,207

↑ +2.4%

-1,278

↓ -5.9%

-1,263

↑ +1.2%

-1,299

↓ -2.9%

-1,305

↓ -0.5%

-1,410

↓ -8.0%

-1,684

↓ -19.4%

-1,760

↓ -4.5%

-2,279

↓ -29.5%

その他

193

229

↑ +18.7%

209

↓ -8.7%

248

↑ +18.7%

274

↑ +10.5%

266

↓ -2.9%

214

↓ -19.5%

232

↑ +8.4%

2,406

↑ +937.1%

3,311

↑ +37.6%

5,215

↑ +57.5%

4,837

↓ -7.2%

有形固定資産

39,537

41,345

↑ +4.6%

41,427

↑ +0.2%

48,830

↑ +17.9%

49,625

↑ +1.6%

45,673

↓ -8.0%

44,477

↓ -2.6%

44,376

↓ -0.2%

51,310

↑ +15.6%

60,632

↑ +18.2%

76,593

↑ +26.3%

83,910

↑ +9.6%

無形固定資産

その他

567

676

↑ +19.2%

912

↑ +34.9%

901

↓ -1.2%

757

↓ -16.0%

678

↓ -10.4%

522

↓ -23.0%

371

↓ -28.9%

314

↓ -15.4%

847

↑ +169.7%

1,975

↑ +133.2%

1,789

↓ -9.4%

無形固定資産

580

689

↑ +18.8%

920

↑ +33.5%

904

↓ -1.7%

1,112

↑ +23.0%

936

↓ -15.8%

677

↓ -27.7%

445

↓ -34.3%

314

↓ -29.4%

847

↑ +169.7%

1,975

↑ +133.2%

1,789

↓ -9.4%

投資その他の資産

投資有価証券

540

533

↓ -1.3%

527

↓ -1.1%

549

↑ +4.2%

574

↑ +4.6%

473

↓ -17.6%

512

↑ +8.2%

670

↑ +30.9%

707

↑ +5.5%

1,150

↑ +62.7%

1,136

↓ -1.2%

1,173

↑ +3.3%

長期貸付金

248

206

↓ -16.9%

279

↑ +35.4%

587

↑ +110.4%

↓ -96.8%

↓ -36.8%

182

↑ +1416.7%

277

↑ +52.2%

↓ -72.2%

↑ +18.2%

↓ -1.1%

↓ -16.7%

退職給付に係る資産

206

251

↑ +21.8%

218

↓ -13.1%

358

↑ +64.2%

455

↑ +27.1%

667

↑ +46.6%

800

↑ +19.9%

824

↑ +3.0%

828

↑ +0.5%

903

↑ +9.1%

1,218

↑ +34.9%

1,312

↑ +7.7%

差入保証金

1,173

1,168

↓ -0.4%

1,174

↑ +0.5%

1,609

↑ +37.1%

1,523

↓ -5.3%

1,530

↑ +0.5%

1,489

↓ -2.7%

1,386

↓ -6.9%

1,346

↓ -2.9%

1,350

↑ +0.3%

1,386

↑ +2.7%

1,180

↓ -14.9%

繰延税金資産

3,452

3,425

↓ -0.8%

3,166

↓ -7.6%

3,549

↑ +12.1%

3,158

↓ -11.0%

3,264

↑ +3.4%

3,151

↓ -3.5%

その他

809

802

↓ -0.9%

964

↑ +20.2%

1,389

↑ +44.1%

793

↓ -42.9%

932

↑ +17.5%

1,441

↑ +54.6%

1,690

↑ +17.3%

2,319

↑ +37.2%

2,633

↑ +13.5%

2,552

↓ -3.1%

2,542

↓ -0.4%

貸倒引当金

-2

0.0%

-116

↓ -5700.0%

-538

↓ -363.8%

-2

↑ +99.6%

-165

↓ -8150.0%

-166

↓ -0.6%

-121

↑ +27.1%

-114

↑ +5.8%

-114

0.0%

-112

↑ +1.8%

-2

↑ +98.2%

投資その他の資産

4,391

5,064

↑ +15.3%

5,213

↑ +2.9%

6,202

↑ +19.0%

6,720

↑ +8.4%

6,903

↑ +2.7%

7,685

↑ +11.3%

7,895

↑ +2.7%

8,714

↑ +10.4%

9,173

↑ +5.3%

9,537

↑ +4.0%

9,433

↓ -1.1%

固定資産

44,509

47,099

↑ +5.8%

47,561

↑ +1.0%

55,936

↑ +17.6%

57,457

↑ +2.7%

53,512

↓ -6.9%

52,840

↓ -1.3%

52,716

↓ -0.2%

60,339

↑ +14.5%

70,653

↑ +17.1%

88,106

↑ +24.7%

95,133

↑ +8.0%

資産

77,117

77,334

↑ +0.3%

83,877

↑ +8.5%

86,888

↑ +3.6%

84,635

↓ -2.6%

86,078

↑ +1.7%

82,273

↓ -4.4%

82,184

↓ -0.1%

92,684

↑ +12.8%

101,960

↑ +10.0%

120,924

↑ +18.6%

131,735

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

10,978

9,943

↓ -9.4%

10,380

↑ +4.4%

10,310

↓ -0.7%

9,608

↓ -6.8%

10,304

↑ +7.2%

9,195

↓ -10.8%

9,251

↑ +0.6%

8,486

↓ -8.3%

8,730

↑ +2.9%

9,637

↑ +10.4%

10,489

↑ +8.8%

１年内返済予定の長期借入金

1,120

630

↓ -43.8%

1,498

↑ +137.8%

586

↓ -60.9%

646

↑ +10.2%

364

↓ -43.7%

607

↑ +66.8%

628

↑ +3.5%

940

↑ +49.7%

768

↓ -18.3%

2,524

↑ +228.6%

3,430

↑ +35.9%

リース負債

1,168

1,712

↑ +46.6%

1,994

↑ +16.5%

2,575

↑ +29.1%

2,653

↑ +3.0%

2,433

↓ -8.3%

2,159

↓ -11.3%

1,833

↓ -15.1%

1,652

↓ -9.9%

1,699

↑ +2.8%

1,676

↓ -1.4%

1,690

↑ +0.8%

未払金

9,174

8,630

↓ -5.9%

9,961

↑ +15.4%

9,257

↓ -7.1%

8,472

↓ -8.5%

10,655

↑ +25.8%

8,251

↓ -22.6%

7,668

↓ -7.1%

8,146

↑ +6.2%

7,875

↓ -3.3%

8,864

↑ +12.6%

11,461

↑ +29.3%

未払法人税等

968

361

↓ -62.7%

475

↑ +31.6%

629

↑ +32.4%

268

↓ -57.4%

622

↑ +132.1%

812

↑ +30.5%

349

↓ -57.0%

660

↑ +89.1%

487

↓ -26.2%

269

↓ -44.8%

576

↑ +114.1%

賞与引当金

860

909

↑ +5.7%

1,160

↑ +27.6%

1,258

↑ +8.4%

1,323

↑ +5.2%

1,331

↑ +0.6%

1,252

↓ -5.9%

1,194

↓ -4.6%

1,334

↑ +11.7%

1,347

↑ +1.0%

1,555

↑ +15.4%

1,595

↑ +2.6%

その他

1,682

1,135

↓ -32.5%

1,189

↑ +4.8%

1,436

↑ +20.8%

1,514

↑ +5.4%

1,723

↑ +13.8%

1,260

↓ -26.9%

613

↓ -51.3%

858

↑ +40.0%

1,217

↑ +41.8%

1,118

↓ -8.1%

2,434

↑ +117.7%

流動負債

26,053

23,423

↓ -10.1%

26,660

↑ +13.8%

26,053

↓ -2.3%

24,487

↓ -6.0%

27,433

↑ +12.0%

23,539

↓ -14.2%

21,539

↓ -8.5%

22,079

↑ +2.5%

22,126

↑ +0.2%

25,647

↑ +15.9%

31,678

↑ +23.5%

固定負債

長期借入金

3,200

2,569

↓ -19.7%

2,875

↑ +11.9%

2,289

↓ -20.4%

2,442

↑ +6.7%

1,602

↓ -34.4%

2,806

↑ +75.2%

1,995

↓ -28.9%

5,608

↑ +181.1%

11,037

↑ +96.8%

20,071

↑ +81.9%

22,064

↑ +9.9%

リース負債

3,381

5,873

↑ +73.7%

6,362

↑ +8.3%

9,257

↑ +45.5%

8,434

↓ -8.9%

6,936

↓ -17.8%

5,640

↓ -18.7%

4,857

↓ -13.9%

6,952

↑ +43.1%

8,161

↑ +17.4%

9,974

↑ +22.2%

9,291

↓ -6.8%

退職給付に係る負債

2,167

2,514

↑ +16.0%

2,826

↑ +12.4%

3,075

↑ +8.8%

3,377

↑ +9.8%

3,768

↑ +11.6%

4,148

↑ +10.1%

3,972

↓ -4.2%

4,058

↑ +2.2%

4,075

↑ +0.4%

3,682

↓ -9.6%

3,706

↑ +0.7%

役員株式給付引当金

114

179

↑ +57.0%

188

↑ +5.0%

228

↑ +21.3%

270

↑ +18.4%

302

↑ +11.9%

378

↑ +25.2%

資産除去債務

1,011

1,184

↑ +17.1%

1,202

↑ +1.5%

1,390

↑ +15.6%

1,451

↑ +4.4%

1,574

↑ +8.5%

1,411

↓ -10.4%

1,419

↑ +0.6%

1,440

↑ +1.5%

1,582

↑ +9.9%

1,525

↓ -3.6%

1,615

↑ +5.9%

その他

↑ +7.6%

199

↑ +101.0%

175

↓ -12.1%

115

↓ -34.3%

126

↑ +9.6%

176

↑ +39.7%

310

↑ +76.1%

785

↑ +153.2%

397

↓ -49.4%

594

↑ +49.6%

867

↑ +46.0%

固定負債

9,853

12,381

↑ +25.7%

14,040

↑ +13.4%

16,548

↑ +17.9%

15,906

↓ -3.9%

14,121

↓ -11.2%

14,361

↑ +1.7%

12,744

↓ -11.3%

19,074

↑ +49.7%

25,524

↑ +33.8%

36,152

↑ +41.6%

37,925

↑ +4.9%

負債

35,906

35,805

↓ -0.3%

40,700

↑ +13.7%

42,602

↑ +4.7%

40,393

↓ -5.2%

41,555

↑ +2.9%

37,900

↓ -8.8%

34,283

↓ -9.5%

41,154

↑ +20.0%

47,650

↑ +15.8%

61,799

↑ +29.7%

69,604

↑ +12.6%

純資産の部

株主資本

資本金

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

資本剰余金

8,143

0.0%

8,143

0.0%

8,143

0.0%

8,100

↓ -0.5%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

利益剰余金

24,704

25,281

↑ +2.3%

26,858

↑ +6.2%

28,247

↑ +5.2%

28,254

↑ +0.0%

28,560

↑ +1.1%

28,693

↑ +0.5%

31,253

↑ +8.9%

33,183

↑ +6.2%

35,519

↑ +7.0%

36,613

↑ +3.1%

40,103

↑ +9.5%

自己株式

-17

-263

↓ -1447.1%

-261

↑ +0.8%

-271

↓ -3.8%

-217

↑ +19.9%

-213

↑ +1.8%

-367

↓ -72.3%

-334

↑ +9.0%

-335

↓ -0.3%

-335

0.0%

-329

↑ +1.8%

-730

↓ -121.9%

株主資本

40,881

41,212

↑ +0.8%

42,791

↑ +3.8%

44,169

↑ +3.2%

44,186

↑ +0.0%

44,496

↑ +0.7%

44,475

↓ -0.0%

47,068

↑ +5.8%

48,998

↑ +4.1%

51,333

↑ +4.8%

52,433

↑ +2.1%

55,523

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

166

163

↓ -1.8%

161

↓ -1.2%

166

↑ +3.1%

175

↑ +5.4%

↓ -48.6%

116

↑ +28.9%

216

↑ +86.2%

242

↑ +12.0%

291

↑ +20.2%

271

↓ -6.9%

283

↑ +4.4%

繰延ヘッジ損益

-57

↓ -416.7%

-1

↑ +98.2%

-2

↓ -100.0%

↑ +100.0%

0.0%

↓ -100.0%

↑ +150.0%

-2

↓ -140.0%

↑ +150.0%

為替換算調整勘定

138

139

↑ +0.7%

137

↓ -1.4%

↓ -82.5%

-39

↓ -262.5%

-89

↓ -128.2%

-262

↓ -194.4%

393

↑ +250.0%

1,304

↑ +231.8%

1,589

↑ +21.9%

3,412

↑ +114.7%

3,060

↓ -10.3%

退職給付に係る調整累計額

↑ +1320.0%

↑ +23.9%

-72

↓ -181.8%

-202

↓ -180.6%

-156

↑ +22.8%

-166

↓ -6.4%

-113

↑ +31.9%

-50

↑ +55.8%

↑ +260.0%

555

↑ +593.8%

546

↓ -1.6%

評価・換算差額等

329

317

↓ -3.6%

385

↑ +21.5%

116

↓ -69.9%

-66

↓ -156.9%

-154

↓ -133.3%

-311

↓ -101.9%

496

↑ +259.5%

1,499

↑ +202.2%

1,966

↑ +31.2%

4,236

↑ +115.5%

3,892

↓ -8.1%

非支配株主持分

121

181

↑ +49.6%

208

↑ +14.9%

336

↑ +61.5%

1,031

↑ +206.8%

1,008

↓ -2.2%

2,453

↑ +143.4%

2,715

↑ +10.7%

純資産

38,848

41,210

↑ +6.1%

41,529

↑ +0.8%

43,176

↑ +4.0%

44,286

↑ +2.6%

44,242

↓ -0.1%

44,523

↑ +0.6%

44,372

↓ -0.3%

47,901

↑ +8.0%

51,529

↑ +7.6%

54,309

↑ +5.4%

59,124

↑ +8.9%

62,131

↑ +5.1%

負債純資産

77,117

77,334

↑ +0.3%

83,877

↑ +8.5%

86,888

↑ +3.6%

84,635

↓ -2.6%

86,078

↑ +1.7%

82,273

↓ -4.4%

82,184

↓ -0.1%

92,684

↑ +12.8%

101,960

↑ +10.0%

120,924

↑ +18.6%

131,735

↑ +8.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	4,386 -	1,814 ↓ -58.6%	3,595 ↑ +98.2%	3,027 ↓ -15.8%	948 ↓ -68.7%	1,891 ↑ +99.5%	2,001 ↑ +5.8%	4,731 ↑ +136.4%	4,190 ↓ -11.4%	5,885 ↑ +40.5%	3,813 ↓ -35.2%	7,239 ↑ +89.9%
減価償却費	- -	4,382 -	4,838 ↑ +10.4%	4,797 ↓ -0.8%	5,082 ↑ +5.9%	5,472 ↑ +7.7%	5,802 ↑ +6.0%	4,812 ↓ -17.1%	5,178 ↑ +7.6%	4,654 ↓ -10.1%	4,970 ↑ +6.8%	7,502 ↑ +50.9%	7,317 ↓ -2.5%
減損損失	- -	131 -	1,821 ↑ +1290.1%	- -	444 -	1,046 ↑ +135.6%	882 ↓ -15.7%	1,673 ↑ +89.7%	303 ↓ -81.9%	938 ↑ +209.6%	939 ↑ +0.1%	1,084 ↑ +15.4%	75 ↓ -93.1%
貸倒引当金の増減額（△は減少）	- -	68 -	-106 ↓ -255.9%	318 ↑ +400.0%	195 ↓ -38.7%	-535 ↓ -374.4%	162 ↑ +130.3%	1 ↓ -99.4%	-45 ↓ -4600.0%	-6 ↑ +86.7%	0 ↑ +100.0%	-2 -	-109 ↓ -5350.0%
賞与引当金の増減額（△は減少）	- -	92 -	49 ↓ -46.7%	250 ↑ +410.2%	98 ↓ -60.8%	64 ↓ -34.7%	8 ↓ -87.5%	-78 ↓ -1075.0%	-58 ↑ +25.6%	140 ↑ +341.4%	12 ↓ -91.4%	208 ↑ +1633.3%	40 ↓ -80.8%
退職給付に係る負債の増減額（△は減少）	- -	152 -	79 ↓ -48.0%	340 ↑ +330.4%	-47 ↓ -113.8%	182 ↑ +487.2%	440 ↑ +141.8%	361 ↓ -18.0%	-86 ↓ -123.8%	182 ↑ +311.6%	153 ↓ -15.9%	58 ↓ -62.1%	-9 ↓ -115.5%
受取利息及び受取配当金	- -	-207 -	-308 ↓ -48.8%	-334 ↓ -8.4%	-359 ↓ -7.5%	-357 ↑ +0.6%	-329 ↑ +7.8%	-319 ↑ +3.0%	-292 ↑ +8.5%	-308 ↓ -5.5%	-302 ↑ +1.9%	-474 ↓ -57.0%	-416 ↑ +12.2%
支払利息	- -	96 -	92 ↓ -4.2%	94 ↑ +2.2%	114 ↑ +21.3%	129 ↑ +13.2%	109 ↓ -15.5%	98 ↓ -10.1%	86 ↓ -12.2%	145 ↑ +68.6%	158 ↑ +9.0%	365 ↑ +131.0%	413 ↑ +13.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-120 -	137 ↑ +214.2%	571 ↑ +316.8%	-106 ↓ -118.6%	-118 ↓ -11.3%	-73 ↑ +38.1%
固定資産除却損	- -	50 -	57 ↑ +14.0%	112 ↑ +96.5%	111 ↓ -0.9%	87 ↓ -21.6%	116 ↑ +33.3%	55 ↓ -52.6%	54 ↓ -1.8%	54 0.0%	63 ↑ +16.7%	96 ↑ +52.4%	174 ↑ +81.3%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	566 -
売上債権の増減額（△は増加）	- -	-1,668 -	46 ↑ +102.8%	-689 ↓ -1597.8%	-305 ↑ +55.7%	1,043 ↑ +442.0%	-619 ↓ -159.3%	1,738 ↑ +380.8%	704 ↓ -59.5%	-382 ↓ -154.3%	-1,197 ↓ -213.4%	33 ↑ +102.8%	-2,018 ↓ -6215.2%
棚卸資産の増減額（△は増加）	- -	236 -	361 ↑ +53.0%	-760 ↓ -310.5%	-36 ↑ +95.3%	-478 ↓ -1227.8%	144 ↑ +130.1%	1,724 ↑ +1097.2%	18 ↓ -99.0%	-758 ↓ -4311.1%	-119 ↑ +84.3%	-631 ↓ -430.3%	-193 ↑ +69.4%
仕入債務の増減額（△は減少）	- -	1,964 -	-1,034 ↓ -152.6%	438 ↑ +142.4%	-67 ↓ -115.3%	-879 ↓ -1211.9%	698 ↑ +179.4%	-1,092 ↓ -256.4%	30 ↑ +102.7%	-811 ↓ -2803.3%	222 ↑ +127.4%	846 ↑ +281.1%	861 ↑ +1.8%
未払金の増減額（△は減少）	- -	2,674 -	-796 ↓ -129.8%	616 ↑ +177.4%	-1,109 ↓ -280.0%	75 ↑ +106.8%	2,071 ↑ +2661.3%	-1,868 ↓ -190.2%	-616 ↑ +67.0%	-577 ↑ +6.3%	148 ↑ +125.6%	-662 ↓ -547.3%	2,886 ↑ +536.0%
その他	- -	419 -	278 ↓ -33.7%	585 ↑ +110.4%	1,394 ↑ +138.3%	-198 ↓ -114.2%	129 ↑ +165.2%	144 ↑ +11.6%	-417 ↓ -389.6%	377 ↑ +190.4%	541 ↑ +43.5%	821 ↑ +51.8%	1,044 ↑ +27.2%
小計	- -	12,780 -	7,298 ↓ -42.9%	9,757 ↑ +33.7%	8,733 ↓ -10.5%	6,908 ↓ -20.9%	11,560 ↑ +67.3%	9,070 ↓ -21.5%	9,403 ↑ +3.7%	8,410 ↓ -10.6%	11,368 ↑ +35.2%	12,944 ↑ +13.9%	17,797 ↑ +37.5%
利息及び配当金の受取額	- -	207 -	308 ↑ +48.8%	334 ↑ +8.4%	359 ↑ +7.5%	357 ↓ -0.6%	329 ↓ -7.8%	319 ↓ -3.0%	292 ↓ -8.5%	306 ↑ +4.8%	304 ↓ -0.7%	741 ↑ +143.8%	416 ↓ -43.9%
利息の支払額	- -	-97 -	-93 ↑ +4.1%	-94 ↓ -1.1%	-115 ↓ -22.3%	-130 ↓ -13.0%	-110 ↑ +15.4%	-98 ↑ +10.9%	-86 ↑ +12.2%	-116 ↓ -34.9%	-162 ↓ -39.7%	-349 ↓ -115.4%	-399 ↓ -14.3%
法人税等の支払額	- -	-1,651 -	-1,834 ↓ -11.1%	-1,226 ↑ +33.2%	-894 ↑ +27.1%	-1,161 ↓ -29.9%	-399 ↑ +65.6%	-954 ↓ -139.1%	-1,502 ↓ -57.4%	-1,167 ↑ +22.3%	-2,138 ↓ -83.2%	-857 ↑ +59.9%	-853 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	11,238 -	5,677 ↓ -49.5%	8,770 ↑ +54.5%	8,082 ↓ -7.8%	5,974 ↓ -26.1%	11,379 ↑ +90.5%	8,338 ↓ -26.7%	8,106 ↓ -2.8%	7,433 ↓ -8.3%	9,372 ↑ +26.1%	12,478 ↑ +33.1%	16,960 ↑ +35.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,752 -	-4,370 ↑ +24.0%	-2,089 ↑ +52.2%	-7,722 ↓ -269.7%	-5,736 ↑ +25.7%	-2,871 ↑ +49.9%	-5,234 ↓ -82.3%	-3,762 ↑ +28.1%	-7,010 ↓ -86.3%	-12,374 ↓ -76.5%	-17,756 ↓ -43.5%	-13,815 ↑ +22.2%
有形固定資産の売却による収入	- -	0 -	4 -	- -	0 -	148 -	1,399 ↑ +845.3%	291 ↓ -79.2%	163 ↓ -44.0%	62 ↓ -62.0%	100 ↑ +61.3%	58 ↓ -42.0%	394 ↑ +579.3%
無形固定資産の取得による支出	- -	-391 -	-222 ↑ +43.2%	-405 ↓ -82.4%	-249 ↑ +38.5%	-121 ↑ +51.4%	-209 ↓ -72.7%	-219 ↓ -4.8%	-62 ↑ +71.7%	-91 ↓ -46.8%	-698 ↓ -667.0%	-88 ↑ +87.4%	-114 ↓ -29.5%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,737 -	- -
貸付けによる支出	- -	-1,032 -	-929 ↑ +10.0%	-822 ↑ +11.5%	-831 ↓ -1.1%	-837 ↓ -0.7%	-350 ↑ +58.2%	-436 ↓ -24.6%	-860 ↓ -97.2%	-190 ↑ +77.9%	-170 ↑ +10.5%	-106 ↑ +37.6%	-80 ↑ +24.5%
貸付金の回収による収入	- -	732 -	1,107 ↑ +51.2%	763 ↓ -31.1%	1,005 ↑ +31.7%	1,408 ↑ +40.1%	332 ↓ -76.4%	332 0.0%	762 ↑ +129.5%	213 ↓ -72.0%	182 ↓ -14.6%	155 ↓ -14.8%	106 ↓ -31.6%
その他	- -	394 -	-20 ↓ -105.1%	-165 ↓ -725.0%	-1,353 ↓ -720.0%	22 ↑ +101.6%	-40 ↓ -281.8%	-166 ↓ -315.0%	-202 ↓ -21.7%	-524 ↓ -159.4%	-583 ↓ -11.3%	-195 ↑ +66.6%	26 ↑ +113.3%
投資活動によるキャッシュ・フロー	- -	-6,061 -	-4,431 ↑ +26.9%	-2,719 ↑ +38.6%	-9,151 ↓ -236.6%	-5,733 ↑ +37.4%	-1,349 ↑ +76.5%	-5,226 ↓ -287.4%	-3,963 ↑ +24.2%	-7,541 ↓ -90.3%	-13,542 ↓ -79.6%	-20,670 ↓ -52.6%	-13,482 ↑ +34.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	1,860 -	- -	800 -	- -	2,034 -	- -	3,848 -	5,676 ↑ +47.5%	11,628 ↑ +104.9%	5,015 ↓ -56.9%
長期借入金の返済による支出	- -	-1,244 -	-1,120 ↑ +10.0%	-686 ↑ +38.8%	-1,498 ↓ -118.4%	-586 ↑ +60.9%	-1,122 ↓ -91.5%	-545 ↑ +51.4%	-620 ↓ -13.8%	-819 ↓ -32.1%	-965 ↓ -17.8%	-962 ↑ +0.3%	-2,528 ↓ -162.8%
リース負債の返済による支出	- -	-1,202 -	-1,619 ↓ -34.7%	-2,000 ↓ -23.5%	-2,351 ↓ -17.5%	-2,737 ↓ -16.4%	-2,722 ↑ +0.5%	-2,516 ↑ +7.6%	-2,212 ↑ +12.1%	-1,933 ↑ +12.6%	-1,862 ↑ +3.7%	-1,967 ↓ -5.6%	-2,072 ↓ -5.3%
配当金の支払額	- -	-616 -	-616 0.0%	-704 ↓ -14.3%	-704 0.0%	-704 0.0%	-704 0.0%	-704 0.0%	-704 0.0%	-880 ↓ -25.0%	-1,936 ↓ -120.0%	-1,583 ↑ +18.2%	-1,848 ↓ -16.7%
その他	- -	0 -	- -	3 -	3 0.0%	-82 ↓ -2833.3%	-6 ↑ +92.7%	-36 ↓ -500.0%	-8 ↑ +77.8%	477 ↑ +6062.5%	-65 ↓ -113.6%	1,140 ↑ +1853.8%	-430 ↓ -137.7%
財務活動によるキャッシュ・フロー	- -	-3,064 -	-3,602 ↓ -17.6%	-1,628 ↑ +54.8%	-4,564 ↓ -180.3%	-3,311 ↑ +27.5%	-4,556 ↓ -37.6%	-1,922 ↑ +57.8%	-3,546 ↓ -84.5%	692 ↑ +119.5%	845 ↑ +22.1%	8,255 ↑ +876.9%	-1,864 ↓ -122.6%
現金及び現金同等物に係る換算差額	- -	21 -	3 ↓ -85.7%	20 ↑ +566.7%	-100 ↓ -600.0%	-18 ↑ +82.0%	-10 ↑ +44.4%	-145 ↓ -1350.0%	128 ↑ +188.3%	933 ↑ +628.9%	257 ↓ -72.5%	264 ↑ +2.7%	314 ↑ +18.9%
現金及び現金同等物の増減額（△は減少）	- -	2,134 -	-2,352 ↓ -210.2%	4,443 ↑ +288.9%	-5,733 ↓ -229.0%	-3,089 ↑ +46.1%	5,462 ↑ +276.8%	1,043 ↓ -80.9%	725 ↓ -30.5%	1,518 ↑ +109.4%	-3,067 ↓ -302.0%	328 ↑ +110.7%	1,928 ↑ +487.8%
現金及び現金同等物の残高	6,711 -	8,846 ↑ +31.8%	6,493 ↓ -26.6%	10,937 ↑ +68.4%	5,203 ↓ -52.4%	2,439 ↓ -53.1%	7,902 ↑ +224.0%	8,946 ↑ +13.2%	9,671 ↑ +8.1%	11,189 ↑ +15.7%	8,122 ↓ -27.4%	8,450 ↑ +4.0%	10,378 ↑ +22.8%

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（△）

4,386

1,814

↓ -58.6%

3,595

↑ +98.2%

3,027

↓ -15.8%

948

↓ -68.7%

1,891

↑ +99.5%

2,001

↑ +5.8%

4,731

↑ +136.4%

4,190

↓ -11.4%

5,885

↑ +40.5%

3,813

↓ -35.2%

7,239

↑ +89.9%

減価償却費

4,382

4,838

↑ +10.4%

4,797

↓ -0.8%

5,082

↑ +5.9%

5,472

↑ +7.7%

5,802

↑ +6.0%

4,812

↓ -17.1%

5,178

↑ +7.6%

4,654

↓ -10.1%

4,970

↑ +6.8%

7,502

↑ +50.9%

7,317

↓ -2.5%

減損損失

131

1,821

↑ +1290.1%

444

1,046

↑ +135.6%

882

↓ -15.7%

1,673

↑ +89.7%

303

↓ -81.9%

938

↑ +209.6%

939

↑ +0.1%

1,084

↑ +15.4%

↓ -93.1%

貸倒引当金の増減額（△は減少）

-106

↓ -255.9%

318

↑ +400.0%

195

↓ -38.7%

-535

↓ -374.4%

162

↑ +130.3%

↓ -99.4%

-45

↓ -4600.0%

-6

↑ +86.7%

↑ +100.0%

-2

-109

↓ -5350.0%

賞与引当金の増減額（△は減少）

↓ -46.7%

250

↑ +410.2%

↓ -60.8%

↓ -34.7%

↓ -87.5%

-78

↓ -1075.0%

-58

↑ +25.6%

140

↑ +341.4%

↓ -91.4%

208

↑ +1633.3%

↓ -80.8%

退職給付に係る負債の増減額（△は減少）

152

↓ -48.0%

340

↑ +330.4%

-47

↓ -113.8%

182

↑ +487.2%

440

↑ +141.8%

361

↓ -18.0%

-86

↓ -123.8%

182

↑ +311.6%

153

↓ -15.9%

↓ -62.1%

-9

↓ -115.5%

受取利息及び受取配当金

-207

-308

↓ -48.8%

-334

↓ -8.4%

-359

↓ -7.5%

-357

↑ +0.6%

-329

↑ +7.8%

-319

↑ +3.0%

-292

↑ +8.5%

-308

↓ -5.5%

-302

↑ +1.9%

-474

↓ -57.0%

-416

↑ +12.2%

支払利息

↓ -4.2%

↑ +2.2%

114

↑ +21.3%

129

↑ +13.2%

109

↓ -15.5%

↓ -10.1%

↓ -12.2%

145

↑ +68.6%

158

↑ +9.0%

365

↑ +131.0%

413

↑ +13.2%

持分法による投資損益（△は益）

-120

137

↑ +214.2%

571

↑ +316.8%

-106

↓ -118.6%

-118

↓ -11.3%

-73

↑ +38.1%

固定資産除却損

↑ +14.0%

112

↑ +96.5%

111

↓ -0.9%

↓ -21.6%

116

↑ +33.3%

↓ -52.6%

↓ -1.8%

0.0%

↑ +16.7%

↑ +52.4%

174

↑ +81.3%

火災損失

566

売上債権の増減額（△は増加）

-1,668

↑ +102.8%

-689

↓ -1597.8%

-305

↑ +55.7%

1,043

↑ +442.0%

-619

↓ -159.3%

1,738

↑ +380.8%

704

↓ -59.5%

-382

↓ -154.3%

-1,197

↓ -213.4%

↑ +102.8%

-2,018

↓ -6215.2%

棚卸資産の増減額（△は増加）

236

361

↑ +53.0%

-760

↓ -310.5%

-36

↑ +95.3%

-478

↓ -1227.8%

144

↑ +130.1%

1,724

↑ +1097.2%

↓ -99.0%

-758

↓ -4311.1%

-119

↑ +84.3%

-631

↓ -430.3%

-193

↑ +69.4%

仕入債務の増減額（△は減少）

1,964

-1,034

↓ -152.6%

438

↑ +142.4%

-67

↓ -115.3%

-879

↓ -1211.9%

698

↑ +179.4%

-1,092

↓ -256.4%

↑ +102.7%

-811

↓ -2803.3%

222

↑ +127.4%

846

↑ +281.1%

861

↑ +1.8%

未払金の増減額（△は減少）

2,674

-796

↓ -129.8%

616

↑ +177.4%

-1,109

↓ -280.0%

↑ +106.8%

2,071

↑ +2661.3%

-1,868

↓ -190.2%

-616

↑ +67.0%

-577

↑ +6.3%

148

↑ +125.6%

-662

↓ -547.3%

2,886

↑ +536.0%

その他

419

278

↓ -33.7%

585

↑ +110.4%

1,394

↑ +138.3%

-198

↓ -114.2%

129

↑ +165.2%

144

↑ +11.6%

-417

↓ -389.6%

377

↑ +190.4%

541

↑ +43.5%

821

↑ +51.8%

1,044

↑ +27.2%

小計

12,780

7,298

↓ -42.9%

9,757

↑ +33.7%

8,733

↓ -10.5%

6,908

↓ -20.9%

11,560

↑ +67.3%

9,070

↓ -21.5%

9,403

↑ +3.7%

8,410

↓ -10.6%

11,368

↑ +35.2%

12,944

↑ +13.9%

17,797

↑ +37.5%

利息及び配当金の受取額

207

308

↑ +48.8%

334

↑ +8.4%

359

↑ +7.5%

357

↓ -0.6%

329

↓ -7.8%

319

↓ -3.0%

292

↓ -8.5%

306

↑ +4.8%

304

↓ -0.7%

741

↑ +143.8%

416

↓ -43.9%

利息の支払額

-97

-93

↑ +4.1%

-94

↓ -1.1%

-115

↓ -22.3%

-130

↓ -13.0%

-110

↑ +15.4%

-98

↑ +10.9%

-86

↑ +12.2%

-116

↓ -34.9%

-162

↓ -39.7%

-349

↓ -115.4%

-399

↓ -14.3%

法人税等の支払額

-1,651

-1,834

↓ -11.1%

-1,226

↑ +33.2%

-894

↑ +27.1%

-1,161

↓ -29.9%

-399

↑ +65.6%

-954

↓ -139.1%

-1,502

↓ -57.4%

-1,167

↑ +22.3%

-2,138

↓ -83.2%

-857

↑ +59.9%

-853

↑ +0.5%

営業活動によるキャッシュ・フロー

11,238

5,677

↓ -49.5%

8,770

↑ +54.5%

8,082

↓ -7.8%

5,974

↓ -26.1%

11,379

↑ +90.5%

8,338

↓ -26.7%

8,106

↓ -2.8%

7,433

↓ -8.3%

9,372

↑ +26.1%

12,478

↑ +33.1%

16,960

↑ +35.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,752

-4,370

↑ +24.0%

-2,089

↑ +52.2%

-7,722

↓ -269.7%

-5,736

↑ +25.7%

-2,871

↑ +49.9%

-5,234

↓ -82.3%

-3,762

↑ +28.1%

-7,010

↓ -86.3%

-12,374

↓ -76.5%

-17,756

↓ -43.5%

-13,815

↑ +22.2%

有形固定資産の売却による収入

148

1,399

↑ +845.3%

291

↓ -79.2%

163

↓ -44.0%

↓ -62.0%

100

↑ +61.3%

↓ -42.0%

394

↑ +579.3%

無形固定資産の取得による支出

-391

-222

↑ +43.2%

-405

↓ -82.4%

-249

↑ +38.5%

-121

↑ +51.4%

-209

↓ -72.7%

-219

↓ -4.8%

-62

↑ +71.7%

-91

↓ -46.8%

-698

↓ -667.0%

-88

↑ +87.4%

-114

↓ -29.5%

事業譲受による支出

-2,737

貸付けによる支出

-1,032

-929

↑ +10.0%

-822

↑ +11.5%

-831

↓ -1.1%

-837

↓ -0.7%

-350

↑ +58.2%

-436

↓ -24.6%

-860

↓ -97.2%

-190

↑ +77.9%

-170

↑ +10.5%

-106

↑ +37.6%

-80

↑ +24.5%

貸付金の回収による収入

732

1,107

↑ +51.2%

763

↓ -31.1%

1,005

↑ +31.7%

1,408

↑ +40.1%

332

↓ -76.4%

332

0.0%

762

↑ +129.5%

213

↓ -72.0%

182

↓ -14.6%

155

↓ -14.8%

106

↓ -31.6%

その他

394

-20

↓ -105.1%

-165

↓ -725.0%

-1,353

↓ -720.0%

↑ +101.6%

-40

↓ -281.8%

-166

↓ -315.0%

-202

↓ -21.7%

-524

↓ -159.4%

-583

↓ -11.3%

-195

↑ +66.6%

↑ +113.3%

投資活動によるキャッシュ・フロー

-6,061

-4,431

↑ +26.9%

-2,719

↑ +38.6%

-9,151

↓ -236.6%

-5,733

↑ +37.4%

-1,349

↑ +76.5%

-5,226

↓ -287.4%

-3,963

↑ +24.2%

-7,541

↓ -90.3%

-13,542

↓ -79.6%

-20,670

↓ -52.6%

-13,482

↑ +34.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,860

800

2,034

3,848

5,676

↑ +47.5%

11,628

↑ +104.9%

5,015

↓ -56.9%

長期借入金の返済による支出

-1,244

-1,120

↑ +10.0%

-686

↑ +38.8%

-1,498

↓ -118.4%

-586

↑ +60.9%

-1,122

↓ -91.5%

-545

↑ +51.4%

-620

↓ -13.8%

-819

↓ -32.1%

-965

↓ -17.8%

-962

↑ +0.3%

-2,528

↓ -162.8%

リース負債の返済による支出

-1,202

-1,619

↓ -34.7%

-2,000

↓ -23.5%

-2,351

↓ -17.5%

-2,737

↓ -16.4%

-2,722

↑ +0.5%

-2,516

↑ +7.6%

-2,212

↑ +12.1%

-1,933

↑ +12.6%

-1,862

↑ +3.7%

-1,967

↓ -5.6%

-2,072

↓ -5.3%

配当金の支払額

-616

0.0%

-704

↓ -14.3%

-704

0.0%

-704

0.0%

-704

0.0%

-704

0.0%

-704

0.0%

-880

↓ -25.0%

-1,936

↓ -120.0%

-1,583

↑ +18.2%

-1,848

↓ -16.7%

その他

0.0%

-82

↓ -2833.3%

-6

↑ +92.7%

-36

↓ -500.0%

-8

↑ +77.8%

477

↑ +6062.5%

-65

↓ -113.6%

1,140

↑ +1853.8%

-430

↓ -137.7%

財務活動によるキャッシュ・フロー

-3,064

-3,602

↓ -17.6%

-1,628

↑ +54.8%

-4,564

↓ -180.3%

-3,311

↑ +27.5%

-4,556

↓ -37.6%

-1,922

↑ +57.8%

-3,546

↓ -84.5%

692

↑ +119.5%

845

↑ +22.1%

8,255

↑ +876.9%

-1,864

↓ -122.6%

現金及び現金同等物に係る換算差額

↓ -85.7%

↑ +566.7%

-100

↓ -600.0%

-18

↑ +82.0%

-10

↑ +44.4%

-145

↓ -1350.0%

128

↑ +188.3%

933

↑ +628.9%

257

↓ -72.5%

264

↑ +2.7%

314

↑ +18.9%

現金及び現金同等物の増減額（△は減少）

2,134

-2,352

↓ -210.2%

4,443

↑ +288.9%

-5,733

↓ -229.0%

-3,089

↑ +46.1%

5,462

↑ +276.8%

1,043

↓ -80.9%

725

↓ -30.5%

1,518

↑ +109.4%

-3,067

↓ -302.0%

328

↑ +110.7%

1,928

↑ +487.8%

現金及び現金同等物の残高

6,711

8,846

↑ +31.8%

6,493

↓ -26.6%

10,937

↑ +68.4%

5,203

↓ -52.4%

2,439

↓ -53.1%

7,902

↑ +224.0%

8,946

↑ +13.2%

9,671

↑ +8.1%

11,189

↑ +15.7%

8,122

↓ -27.4%

8,450

↑ +4.0%

10,378

↑ +22.8%

わらべや日洋ホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	201,680 -	209,147 ↑ +3.7%	214,305 ↑ +2.5%	219,103 ↑ +2.2%	215,696 ↓ -1.6%	213,581 ↓ -1.0%	194,309 ↓ -9.0%	192,326 ↓ -1.0%	194,416 ↑ +1.1%	207,009 ↑ +6.5%	222,467 ↑ +7.5%	233,833 ↑ +5.1%
売上原価	172,686 -	180,640 ↑ +4.6%	183,645 ↑ +1.7%	187,622 ↑ +2.2%	185,411 ↓ -1.2%	181,097 ↓ -2.3%	162,994 ↓ -10.0%	160,214 ↓ -1.7%	160,908 ↑ +0.4%	170,060 ↑ +5.7%	183,933 ↑ +8.2%	189,883 ↑ +3.2%
売上総利益又は売上総損失（△）	28,994 -	28,506 ↓ -1.7%	30,659 ↑ +7.6%	31,480 ↑ +2.7%	30,285 ↓ -3.8%	32,483 ↑ +7.3%	31,314 ↓ -3.6%	32,112 ↑ +2.5%	33,508 ↑ +4.3%	36,948 ↑ +10.3%	38,533 ↑ +4.3%	43,950 ↑ +14.1%
販売費及び一般管理費
運搬費	11,197 -	11,527 ↑ +2.9%	11,847 ↑ +2.8%	12,213 ↑ +3.1%	12,356 ↑ +1.2%	12,526 ↑ +1.4%	11,784 ↓ -5.9%	11,709 ↓ -0.6%	12,069 ↑ +3.1%	12,658 ↑ +4.9%	13,753 ↑ +8.7%	15,693 ↑ +14.1%
給料手当及び賞与	4,987 -	5,049 ↑ +1.2%	5,548 ↑ +9.9%	5,856 ↑ +5.6%	6,364 ↑ +8.7%	6,586 ↑ +3.5%	6,378 ↓ -3.2%	6,218 ↓ -2.5%	6,079 ↓ -2.2%	6,560 ↑ +7.9%	7,168 ↑ +9.3%	7,638 ↑ +6.6%
賞与引当金繰入額	345 -	349 ↑ +1.2%	442 ↑ +26.6%	485 ↑ +9.7%	526 ↑ +8.5%	548 ↑ +4.2%	545 ↓ -0.5%	441 ↓ -19.1%	586 ↑ +32.9%	607 ↑ +3.6%	717 ↑ +18.1%	744 ↑ +3.8%
減価償却費	249 -	268 ↑ +7.6%	311 ↑ +16.0%	465 ↑ +49.5%	493 ↑ +6.0%	567 ↑ +15.0%	511 ↓ -9.9%	476 ↓ -6.8%	408 ↓ -14.3%	455 ↑ +11.5%	854 ↑ +87.7%	825 ↓ -3.4%
賃借料	852 -	858 ↑ +0.7%	897 ↑ +4.5%	963 ↑ +7.4%	1,152 ↑ +19.6%	1,174 ↑ +1.9%	1,176 ↑ +0.2%	1,060 ↓ -9.9%	1,018 ↓ -4.0%	1,051 ↑ +3.2%	1,193 ↑ +13.5%	1,193 0.0%
その他	7,224 -	7,366 ↑ +2.0%	7,512 ↑ +2.0%	7,764 ↑ +3.4%	7,864 ↑ +1.3%	8,359 ↑ +6.3%	7,586 ↓ -9.2%	7,764 ↑ +2.3%	8,360 ↑ +7.7%	9,234 ↑ +10.5%	10,331 ↑ +11.9%	10,413 ↑ +0.8%
販売費及び一般管理費	24,856 -	25,418 ↑ +2.3%	26,560 ↑ +4.5%	27,748 ↑ +4.5%	28,758 ↑ +3.6%	29,762 ↑ +3.5%	27,982 ↓ -6.0%	27,670 ↓ -1.1%	28,522 ↑ +3.1%	30,568 ↑ +7.2%	34,018 ↑ +11.3%	36,509 ↑ +7.3%
営業利益又は営業損失（△）	4,137 -	3,088 ↓ -25.4%	4,099 ↑ +32.7%	3,731 ↓ -9.0%	1,526 ↓ -59.1%	2,721 ↑ +78.3%	3,332 ↑ +22.5%	4,441 ↑ +33.3%	4,985 ↑ +12.2%	6,380 ↑ +28.0%	4,515 ↓ -29.2%	7,441 ↑ +64.8%
営業外収益
受取利息	11 -	11 0.0%	10 ↓ -9.1%	9 ↓ -10.0%	16 ↑ +77.8%	16 0.0%	8 ↓ -50.0%	6 ↓ -25.0%	22 ↑ +266.7%	13 ↓ -40.9%	96 ↑ +638.5%	82 ↓ -14.6%
受取配当金	196 -	297 ↑ +51.5%	323 ↑ +8.8%	349 ↑ +8.0%	341 ↓ -2.3%	313 ↓ -8.2%	311 ↓ -0.6%	286 ↓ -8.0%	285 ↓ -0.3%	289 ↑ +1.4%	377 ↑ +30.4%	333 ↓ -11.7%
受取賃貸料	216 -	192 ↓ -11.1%	162 ↓ -15.6%	168 ↑ +3.7%	164 ↓ -2.4%	164 0.0%	176 ↑ +7.3%	198 ↑ +12.5%	195 ↓ -1.5%	218 ↑ +11.8%	227 ↑ +4.1%	213 ↓ -6.2%
助成金収入	- -	- -	- -	- -	- -	- -	66 -	129 ↑ +95.5%	106 ↓ -17.8%	73 ↓ -31.1%	105 ↑ +43.8%	117 ↑ +11.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	120 -	- -	- -	106 -	118 ↑ +11.3%	73 ↓ -38.1%
その他	266 -	99 ↓ -62.8%	149 ↑ +50.5%	161 ↑ +8.1%	89 ↓ -44.7%	69 ↓ -22.5%	47 ↓ -31.9%	175 ↑ +272.3%	56 ↓ -68.0%	207 ↑ +269.6%	121 ↓ -41.5%	255 ↑ +110.7%
営業外収益	689 -	680 ↓ -1.3%	647 ↓ -4.9%	689 ↑ +6.5%	611 ↓ -11.3%	563 ↓ -7.9%	780 ↑ +38.5%	1,122 ↑ +43.8%	671 ↓ -40.2%	909 ↑ +35.5%	1,047 ↑ +15.2%	1,076 ↑ +2.8%
営業外費用
支払利息	96 -	92 ↓ -4.2%	94 ↑ +2.2%	114 ↑ +21.3%	129 ↑ +13.2%	109 ↓ -15.5%	98 ↓ -10.1%	86 ↓ -12.2%	145 ↑ +68.6%	158 ↑ +9.0%	365 ↑ +131.0%	413 ↑ +13.2%
賃貸収入原価	147 -	157 ↑ +6.8%	121 ↓ -22.9%	124 ↑ +2.5%	125 ↑ +0.8%	130 ↑ +4.0%	129 ↓ -0.8%	154 ↑ +19.4%	170 ↑ +10.4%	174 ↑ +2.4%	169 ↓ -2.9%	162 ↓ -4.1%
固定資産除却損	50 -	57 ↑ +14.0%	112 ↑ +96.5%	111 ↓ -0.9%	87 ↓ -21.6%	116 ↑ +33.3%	55 ↓ -52.6%	54 ↓ -1.8%	54 0.0%	63 ↑ +16.7%	96 ↑ +52.4%	174 ↑ +81.3%
工場閉鎖費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	244 -
その他	30 -	46 ↑ +53.3%	113 ↑ +145.7%	48 ↓ -57.5%	11 ↓ -77.1%	32 ↑ +190.9%	84 ↑ +162.5%	52 ↓ -38.1%	71 ↑ +36.5%	68 ↓ -4.2%	32 ↓ -52.9%	109 ↑ +240.6%
営業外費用	324 -	432 ↑ +33.3%	442 ↑ +2.3%	398 ↓ -10.0%	370 ↓ -7.0%	510 ↑ +37.8%	401 ↓ -21.4%	529 ↑ +31.9%	1,027 ↑ +94.1%	464 ↓ -54.8%	664 ↑ +43.1%	1,103 ↑ +66.1%
経常利益又は経常損失（△）	4,502 -	3,336 ↓ -25.9%	4,304 ↑ +29.0%	4,023 ↓ -6.5%	1,766 ↓ -56.1%	2,773 ↑ +57.0%	3,710 ↑ +33.8%	5,035 ↑ +35.7%	4,628 ↓ -8.1%	6,824 ↑ +47.5%	4,898 ↓ -28.2%	7,414 ↑ +51.4%
特別利益
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -
固定資産売却益	- -	- -	- -	- -	126 -	- -	61 -	- -	- -	- -	- -	350 -
特別利益	84 -	300 ↑ +257.1%	- -	- -	903 -	- -	61 -	- -	500 -	- -	- -	466 -
特別損失
減損損失	131 -	1,821 ↑ +1290.1%	- -	444 -	1,046 ↑ +135.6%	882 ↓ -15.7%	1,673 ↑ +89.7%	303 ↓ -81.9%	938 ↑ +209.6%	939 ↑ +0.1%	1,084 ↑ +15.4%	75 ↓ -93.1%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	566 -
特別損失	200 -	1,821 ↑ +810.5%	708 ↓ -61.1%	995 ↑ +40.5%	1,721 ↑ +73.0%	882 ↓ -48.8%	1,770 ↑ +100.7%	303 ↓ -82.9%	938 ↑ +209.6%	939 ↑ +0.1%	1,084 ↑ +15.4%	641 ↓ -40.9%
税引前当期純利益又は税引前当期純損失（△）	4,386 -	1,814 ↓ -58.6%	3,595 ↑ +98.2%	3,027 ↓ -15.8%	948 ↓ -68.7%	1,891 ↑ +99.5%	2,001 ↑ +5.8%	4,731 ↑ +136.4%	4,190 ↓ -11.4%	5,885 ↑ +40.5%	3,813 ↓ -35.2%	7,239 ↑ +89.9%
法人税、住民税及び事業税	1,755 -	1,052 ↓ -40.1%	1,448 ↑ +37.6%	1,043 ↓ -28.0%	617 ↓ -40.8%	878 ↑ +42.3%	1,166 ↑ +32.8%	1,018 ↓ -12.7%	1,602 ↑ +57.4%	1,341 ↓ -16.3%	1,145 ↓ -14.6%	1,259 ↑ +10.0%
法人税等調整額	-143 -	-667 ↓ -366.4%	-134 ↑ +79.9%	-109 ↑ +18.7%	-310 ↓ -184.4%	-70 ↑ +77.4%	74 ↑ +205.7%	311 ↑ +320.3%	-350 ↓ -212.5%	294 ↑ +184.0%	-193 ↓ -165.6%	366 ↑ +289.6%
法人税等	1,611 -	385 ↓ -76.1%	1,314 ↑ +241.3%	933 ↓ -29.0%	306 ↓ -67.2%	808 ↑ +164.1%	1,241 ↑ +53.6%	1,329 ↑ +7.1%	1,251 ↓ -5.9%	1,636 ↑ +30.8%	952 ↓ -41.8%	1,625 ↑ +70.7%
当期純利益又は当期純損失（△）	- -	1,428 -	2,281 ↑ +59.7%	2,093 ↓ -8.2%	642 ↓ -69.3%	1,083 ↑ +68.7%	760 ↓ -29.8%	3,401 ↑ +347.5%	2,939 ↓ -13.6%	4,249 ↑ +44.6%	2,861 ↓ -32.7%	5,613 ↑ +96.2%
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（△）	- -	- -	- -	- -	31 -	72 ↑ +132.3%	77 ↑ +6.9%	137 ↑ +77.9%	128 ↓ -6.6%	-24 ↓ -118.8%	181 ↑ +854.2%	274 ↑ +51.4%
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（△）	- -	1,428 -	2,281 ↑ +59.7%	2,093 ↓ -8.2%	610 ↓ -70.9%	1,010 ↑ +65.6%	682 ↓ -32.5%	3,264 ↑ +378.6%	2,810 ↓ -13.9%	4,273 ↑ +52.1%	2,679 ↓ -37.3%	5,339 ↑ +99.3%

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

201,680

209,147

↑ +3.7%

214,305

↑ +2.5%

219,103

↑ +2.2%

215,696

↓ -1.6%

213,581

↓ -1.0%

194,309

↓ -9.0%

192,326

↓ -1.0%

194,416

↑ +1.1%

207,009

↑ +6.5%

222,467

↑ +7.5%

233,833

↑ +5.1%

売上原価

172,686

180,640

↑ +4.6%

183,645

↑ +1.7%

187,622

↑ +2.2%

185,411

↓ -1.2%

181,097

↓ -2.3%

162,994

↓ -10.0%

160,214

↓ -1.7%

160,908

↑ +0.4%

170,060

↑ +5.7%

183,933

↑ +8.2%

189,883

↑ +3.2%

売上総利益又は売上総損失（△）

28,994

28,506

↓ -1.7%

30,659

↑ +7.6%

31,480

↑ +2.7%

30,285

↓ -3.8%

32,483

↑ +7.3%

31,314

↓ -3.6%

32,112

↑ +2.5%

33,508

↑ +4.3%

36,948

↑ +10.3%

38,533

↑ +4.3%

43,950

↑ +14.1%

販売費及び一般管理費

運搬費

11,197

11,527

↑ +2.9%

11,847

↑ +2.8%

12,213

↑ +3.1%

12,356

↑ +1.2%

12,526

↑ +1.4%

11,784

↓ -5.9%

11,709

↓ -0.6%

12,069

↑ +3.1%

12,658

↑ +4.9%

13,753

↑ +8.7%

15,693

↑ +14.1%

給料手当及び賞与

4,987

5,049

↑ +1.2%

5,548

↑ +9.9%

5,856

↑ +5.6%

6,364

↑ +8.7%

6,586

↑ +3.5%

6,378

↓ -3.2%

6,218

↓ -2.5%

6,079

↓ -2.2%

6,560

↑ +7.9%

7,168

↑ +9.3%

7,638

↑ +6.6%

賞与引当金繰入額

345

349

↑ +1.2%

442

↑ +26.6%

485

↑ +9.7%

526

↑ +8.5%

548

↑ +4.2%

545

↓ -0.5%

441

↓ -19.1%

586

↑ +32.9%

607

↑ +3.6%

717

↑ +18.1%

744

↑ +3.8%

減価償却費

249

268

↑ +7.6%

311

↑ +16.0%

465

↑ +49.5%

493

↑ +6.0%

567

↑ +15.0%

511

↓ -9.9%

476

↓ -6.8%

408

↓ -14.3%

455

↑ +11.5%

854

↑ +87.7%

825

↓ -3.4%

賃借料

852

858

↑ +0.7%

897

↑ +4.5%

963

↑ +7.4%

1,152

↑ +19.6%

1,174

↑ +1.9%

1,176

↑ +0.2%

1,060

↓ -9.9%

1,018

↓ -4.0%

1,051

↑ +3.2%

1,193

↑ +13.5%

1,193

0.0%

その他

7,224

7,366

↑ +2.0%

7,512

↑ +2.0%

7,764

↑ +3.4%

7,864

↑ +1.3%

8,359

↑ +6.3%

7,586

↓ -9.2%

7,764

↑ +2.3%

8,360

↑ +7.7%

9,234

↑ +10.5%

10,331

↑ +11.9%

10,413

↑ +0.8%

販売費及び一般管理費

24,856

25,418

↑ +2.3%

26,560

↑ +4.5%

27,748

↑ +4.5%

28,758

↑ +3.6%

29,762

↑ +3.5%

27,982

↓ -6.0%

27,670

↓ -1.1%

28,522

↑ +3.1%

30,568

↑ +7.2%

34,018

↑ +11.3%

36,509

↑ +7.3%

営業利益又は営業損失（△）

4,137

3,088

↓ -25.4%

4,099

↑ +32.7%

3,731

↓ -9.0%

1,526

↓ -59.1%

2,721

↑ +78.3%

3,332

↑ +22.5%

4,441

↑ +33.3%

4,985

↑ +12.2%

6,380

↑ +28.0%

4,515

↓ -29.2%

7,441

↑ +64.8%

営業外収益

受取利息

0.0%

↓ -9.1%

↓ -10.0%

↑ +77.8%

0.0%

↓ -50.0%

↓ -25.0%

↑ +266.7%

↓ -40.9%

↑ +638.5%

↓ -14.6%

受取配当金

196

297

↑ +51.5%

323

↑ +8.8%

349

↑ +8.0%

341

↓ -2.3%

313

↓ -8.2%

311

↓ -0.6%

286

↓ -8.0%

285

↓ -0.3%

289

↑ +1.4%

377

↑ +30.4%

333

↓ -11.7%

受取賃貸料

216

192

↓ -11.1%

162

↓ -15.6%

168

↑ +3.7%

164

↓ -2.4%

164

0.0%

176

↑ +7.3%

198

↑ +12.5%

195

↓ -1.5%

218

↑ +11.8%

227

↑ +4.1%

213

↓ -6.2%

助成金収入

129

↑ +95.5%

106

↓ -17.8%

↓ -31.1%

105

↑ +43.8%

117

↑ +11.4%

持分法による投資利益

120

106

118

↑ +11.3%

↓ -38.1%

その他

266

↓ -62.8%

149

↑ +50.5%

161

↑ +8.1%

↓ -44.7%

↓ -22.5%

↓ -31.9%

175

↑ +272.3%

↓ -68.0%

207

↑ +269.6%

121

↓ -41.5%

255

↑ +110.7%

営業外収益

689

680

↓ -1.3%

647

↓ -4.9%

689

↑ +6.5%

611

↓ -11.3%

563

↓ -7.9%

780

↑ +38.5%

1,122

↑ +43.8%

671

↓ -40.2%

909

↑ +35.5%

1,047

↑ +15.2%

1,076

↑ +2.8%

営業外費用

支払利息

↓ -4.2%

↑ +2.2%

114

↑ +21.3%

129

↑ +13.2%

109

↓ -15.5%

↓ -10.1%

↓ -12.2%

145

↑ +68.6%

158

↑ +9.0%

365

↑ +131.0%

413

↑ +13.2%

賃貸収入原価

147

157

↑ +6.8%

121

↓ -22.9%

124

↑ +2.5%

125

↑ +0.8%

130

↑ +4.0%

129

↓ -0.8%

154

↑ +19.4%

170

↑ +10.4%

174

↑ +2.4%

169

↓ -2.9%

162

↓ -4.1%

固定資産除却損

↑ +14.0%

112

↑ +96.5%

111

↓ -0.9%

↓ -21.6%

116

↑ +33.3%

↓ -52.6%

↓ -1.8%

0.0%

↑ +16.7%

↑ +52.4%

174

↑ +81.3%

工場閉鎖費用

244

その他

↑ +53.3%

113

↑ +145.7%

↓ -57.5%

↓ -77.1%

↑ +190.9%

↑ +162.5%

↓ -38.1%

↑ +36.5%

↓ -4.2%

↓ -52.9%

109

↑ +240.6%

営業外費用

324

432

↑ +33.3%

442

↑ +2.3%

398

↓ -10.0%

370

↓ -7.0%

510

↑ +37.8%

401

↓ -21.4%

529

↑ +31.9%

1,027

↑ +94.1%

464

↓ -54.8%

664

↑ +43.1%

1,103

↑ +66.1%

経常利益又は経常損失（△）

4,502

3,336

↓ -25.9%

4,304

↑ +29.0%

4,023

↓ -6.5%

1,766

↓ -56.1%

2,773

↑ +57.0%

3,710

↑ +33.8%

5,035

↑ +35.7%

4,628

↓ -8.1%

6,824

↑ +47.5%

4,898

↓ -28.2%

7,414

↑ +51.4%

特別利益

資産除去債務戻入益

116

固定資産売却益

126

350

特別利益

300

↑ +257.1%

903

500

466

特別損失

減損損失

131

1,821

↑ +1290.1%

444

1,046

↑ +135.6%

882

↓ -15.7%

1,673

↑ +89.7%

303

↓ -81.9%

938

↑ +209.6%

939

↑ +0.1%

1,084

↑ +15.4%

↓ -93.1%

火災損失

566

特別損失

200

1,821

↑ +810.5%

708

↓ -61.1%

995

↑ +40.5%

1,721

↑ +73.0%

882

↓ -48.8%

1,770

↑ +100.7%

303

↓ -82.9%

938

↑ +209.6%

939

↑ +0.1%

1,084

↑ +15.4%

641

↓ -40.9%

税引前当期純利益又は税引前当期純損失（△）

4,386

1,814

↓ -58.6%

3,595

↑ +98.2%

3,027

↓ -15.8%

948

↓ -68.7%

1,891

↑ +99.5%

2,001

↑ +5.8%

4,731

↑ +136.4%

4,190

↓ -11.4%

5,885

↑ +40.5%

3,813

↓ -35.2%

7,239

↑ +89.9%

法人税、住民税及び事業税

1,755

1,052

↓ -40.1%

1,448

↑ +37.6%

1,043

↓ -28.0%

617

↓ -40.8%

878

↑ +42.3%

1,166

↑ +32.8%

1,018

↓ -12.7%

1,602

↑ +57.4%

1,341

↓ -16.3%

1,145

↓ -14.6%

1,259

↑ +10.0%

法人税等調整額

-143

-667

↓ -366.4%

-134

↑ +79.9%

-109

↑ +18.7%

-310

↓ -184.4%

-70

↑ +77.4%

↑ +205.7%

311

↑ +320.3%

-350

↓ -212.5%

294

↑ +184.0%

-193

↓ -165.6%

366

↑ +289.6%

法人税等

1,611

385

↓ -76.1%

1,314

↑ +241.3%

933

↓ -29.0%

306

↓ -67.2%

808

↑ +164.1%

1,241

↑ +53.6%

1,329

↑ +7.1%

1,251

↓ -5.9%

1,636

↑ +30.8%

952

↓ -41.8%

1,625

↑ +70.7%

当期純利益又は当期純損失（△）

1,428

2,281

↑ +59.7%

2,093

↓ -8.2%

642

↓ -69.3%

1,083

↑ +68.7%

760

↓ -29.8%

3,401

↑ +347.5%

2,939

↓ -13.6%

4,249

↑ +44.6%

2,861

↓ -32.7%

5,613

↑ +96.2%

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（△）

↑ +132.3%

↑ +6.9%

137

↑ +77.9%

128

↓ -6.6%

-24

↓ -118.8%

181

↑ +854.2%

274

↑ +51.4%

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（△）

1,428

2,281

↑ +59.7%

2,093

↓ -8.2%

610

↓ -70.9%

1,010

↑ +65.6%

682

↓ -32.5%

3,264

↑ +378.6%

2,810

↓ -13.9%

4,273

↑ +52.1%

2,679

↓ -37.3%

5,339

↑ +99.3%

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	- -	8,846 -	6,493 ↓ -26.6%	10,937 ↑ +68.4%	5,203 ↓ -52.4%	3,057 ↓ -41.2%	8,121 ↑ +165.7%	8,946 ↑ +10.2%	9,671 ↑ +8.1%	11,189 ↑ +15.7%	8,122 ↓ -27.4%	8,450 ↑ +4.0%	10,378 ↑ +22.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,879 -	17,113 ↑ +7.8%	17,235 ↑ +0.7%	19,244 ↑ +11.7%
商品及び製品	- -	2,985 -	2,554 ↓ -14.4%	3,404 ↑ +33.3%	3,341 ↓ -1.9%	3,810 ↑ +14.0%	3,626 ↓ -4.8%	1,975 ↓ -45.5%	1,256 ↓ -36.4%	1,921 ↑ +52.9%	1,805 ↓ -6.0%	2,080 ↑ +15.2%	2,514 ↑ +20.9%
原材料及び貯蔵品	- -	867 -	936 ↑ +8.0%	805 ↓ -14.0%	916 ↑ +13.8%	947 ↑ +3.4%	981 ↑ +3.6%	901 ↓ -8.2%	1,607 ↑ +78.4%	1,713 ↑ +6.6%	1,962 ↑ +14.5%	2,347 ↑ +19.6%	2,047 ↓ -12.8%
その他	- -	2,184 -	2,335 ↑ +6.9%	2,748 ↑ +17.7%	2,430 ↓ -11.6%	1,959 ↓ -19.4%	1,979 ↑ +1.0%	1,508 ↓ -23.8%	1,505 ↓ -0.2%	1,640 ↑ +9.0%	2,302 ↑ +40.4%	2,704 ↑ +17.5%	2,415 ↓ -10.7%
流動資産	- -	32,607 -	30,235 ↓ -7.3%	36,316 ↑ +20.1%	30,952 ↓ -14.8%	27,178 ↓ -12.2%	32,566 ↑ +19.8%	29,433 ↓ -9.6%	29,467 ↑ +0.1%	32,344 ↑ +9.8%	31,306 ↓ -3.2%	32,818 ↑ +4.8%	36,601 ↑ +11.5%
固定資産
有形固定資産
建物及び構築物	- -	43,718 -	45,297 ↑ +3.6%	46,999 ↑ +3.8%	49,304 ↑ +4.9%	54,002 ↑ +9.5%	52,744 ↓ -2.3%	56,157 ↑ +6.5%	55,349 ↓ -1.4%	57,632 ↑ +4.1%	66,357 ↑ +15.1%	77,284 ↑ +16.5%	89,414 ↑ +15.7%
減価償却累計額	- -	-26,350 -	-27,923 ↓ -6.0%	-29,396 ↓ -5.3%	-30,766 ↓ -4.7%	-31,118 ↓ -1.1%	-32,313 ↓ -3.8%	-33,304 ↓ -3.1%	-33,153 ↑ +0.5%	-35,005 ↓ -5.6%	-35,413 ↓ -1.2%	-39,175 ↓ -10.6%	-39,701 ↓ -1.3%
建物及び構築物（純額）	- -	17,367 -	17,374 ↑ +0.0%	17,602 ↑ +1.3%	18,538 ↑ +5.3%	22,884 ↑ +23.4%	20,431 ↓ -10.7%	22,852 ↑ +11.8%	22,196 ↓ -2.9%	22,626 ↑ +1.9%	30,943 ↑ +36.8%	38,108 ↑ +23.2%	49,713 ↑ +30.5%
機械装置及び運搬具	- -	18,550 -	18,967 ↑ +2.2%	18,760 ↓ -1.1%	18,350 ↓ -2.2%	19,373 ↑ +5.6%	19,002 ↓ -1.9%	18,497 ↓ -2.7%	19,383 ↑ +4.8%	20,135 ↑ +3.9%	21,363 ↑ +6.1%	25,021 ↑ +17.1%	26,457 ↑ +5.7%
減価償却累計額	- -	-13,371 -	-13,636 ↓ -2.0%	-14,201 ↓ -4.1%	-14,609 ↓ -2.9%	-15,094 ↓ -3.3%	-15,159 ↓ -0.4%	-15,080 ↑ +0.5%	-15,223 ↓ -0.9%	-15,531 ↓ -2.0%	-16,044 ↓ -3.3%	-17,569 ↓ -9.5%	-18,046 ↓ -2.7%
機械装置及び運搬具（純額）	- -	5,179 -	5,331 ↑ +2.9%	4,559 ↓ -14.5%	3,740 ↓ -18.0%	4,279 ↑ +14.4%	3,843 ↓ -10.2%	3,417 ↓ -11.1%	4,160 ↑ +21.7%	4,603 ↑ +10.6%	5,319 ↑ +15.6%	7,451 ↑ +40.1%	8,410 ↑ +12.9%
土地	- -	12,382 -	12,332 ↓ -0.4%	12,315 ↓ -0.1%	13,182 ↑ +7.0%	12,603 ↓ -4.4%	12,231 ↓ -3.0%	11,890 ↓ -2.8%	11,913 ↑ +0.2%	11,827 ↓ -0.7%	12,814 ↑ +8.3%	13,040 ↑ +1.8%	13,147 ↑ +0.8%
リース資産	- -	6,574 -	9,227 ↑ +40.4%	11,063 ↑ +19.9%	14,810 ↑ +33.9%	15,115 ↑ +2.1%	13,851 ↓ -8.4%	13,308 ↓ -3.9%	11,693 ↓ -12.1%	10,634 ↓ -9.1%	9,953 ↓ -6.4%	10,022 ↑ +0.7%	10,133 ↑ +1.1%
減価償却累計額	- -	-2,674 -	-3,324 ↓ -24.3%	-4,386 ↓ -31.9%	-5,249 ↓ -19.7%	-6,750 ↓ -28.6%	-6,791 ↓ -0.6%	-7,243 ↓ -6.7%	-6,260 ↑ +13.6%	-5,367 ↑ +14.3%	-4,636 ↑ +13.6%	-4,396 ↑ +5.2%	-4,866 ↓ -10.7%
リース資産（純額）	- -	3,899 -	5,902 ↑ +51.4%	6,677 ↑ +13.1%	9,560 ↑ +43.2%	8,365 ↓ -12.5%	7,059 ↓ -15.6%	6,064 ↓ -14.1%	5,433 ↓ -10.4%	5,266 ↓ -3.1%	5,316 ↑ +0.9%	5,625 ↑ +5.8%	5,266 ↓ -6.4%
建設仮勘定	- -	514 -	176 ↓ -65.8%	63 ↓ -64.2%	3,558 ↑ +5547.6%	1,217 ↓ -65.8%	1,839 ↑ +51.1%	38 ↓ -97.9%	440 ↑ +1057.9%	4,578 ↑ +940.5%	2,925 ↓ -36.1%	7,151 ↑ +144.5%	2,534 ↓ -64.6%
その他	- -	1,403 -	1,475 ↑ +5.1%	1,446 ↓ -2.0%	1,455 ↑ +0.6%	1,553 ↑ +6.7%	1,530 ↓ -1.5%	1,513 ↓ -1.1%	1,537 ↑ +1.6%	3,817 ↑ +148.3%	4,996 ↑ +30.9%	6,975 ↑ +39.6%	7,116 ↑ +2.0%
減価償却累計額	- -	-1,210 -	-1,246 ↓ -3.0%	-1,237 ↑ +0.7%	-1,207 ↑ +2.4%	-1,278 ↓ -5.9%	-1,263 ↑ +1.2%	-1,299 ↓ -2.9%	-1,305 ↓ -0.5%	-1,410 ↓ -8.0%	-1,684 ↓ -19.4%	-1,760 ↓ -4.5%	-2,279 ↓ -29.5%
その他	- -	193 -	229 ↑ +18.7%	209 ↓ -8.7%	248 ↑ +18.7%	274 ↑ +10.5%	266 ↓ -2.9%	214 ↓ -19.5%	232 ↑ +8.4%	2,406 ↑ +937.1%	3,311 ↑ +37.6%	5,215 ↑ +57.5%	4,837 ↓ -7.2%
有形固定資産	- -	39,537 -	41,345 ↑ +4.6%	41,427 ↑ +0.2%	48,830 ↑ +17.9%	49,625 ↑ +1.6%	45,673 ↓ -8.0%	44,477 ↓ -2.6%	44,376 ↓ -0.2%	51,310 ↑ +15.6%	60,632 ↑ +18.2%	76,593 ↑ +26.3%	83,910 ↑ +9.6%
無形固定資産
その他	- -	567 -	676 ↑ +19.2%	912 ↑ +34.9%	901 ↓ -1.2%	757 ↓ -16.0%	678 ↓ -10.4%	522 ↓ -23.0%	371 ↓ -28.9%	314 ↓ -15.4%	847 ↑ +169.7%	1,975 ↑ +133.2%	1,789 ↓ -9.4%
無形固定資産	- -	580 -	689 ↑ +18.8%	920 ↑ +33.5%	904 ↓ -1.7%	1,112 ↑ +23.0%	936 ↓ -15.8%	677 ↓ -27.7%	445 ↓ -34.3%	314 ↓ -29.4%	847 ↑ +169.7%	1,975 ↑ +133.2%	1,789 ↓ -9.4%
投資その他の資産
投資有価証券	- -	540 -	533 ↓ -1.3%	527 ↓ -1.1%	549 ↑ +4.2%	574 ↑ +4.6%	473 ↓ -17.6%	512 ↑ +8.2%	670 ↑ +30.9%	707 ↑ +5.5%	1,150 ↑ +62.7%	1,136 ↓ -1.2%	1,173 ↑ +3.3%
長期貸付金	- -	248 -	206 ↓ -16.9%	279 ↑ +35.4%	587 ↑ +110.4%	19 ↓ -96.8%	12 ↓ -36.8%	182 ↑ +1416.7%	277 ↑ +52.2%	77 ↓ -72.2%	91 ↑ +18.2%	90 ↓ -1.1%	75 ↓ -16.7%
退職給付に係る資産	- -	206 -	251 ↑ +21.8%	218 ↓ -13.1%	358 ↑ +64.2%	455 ↑ +27.1%	667 ↑ +46.6%	800 ↑ +19.9%	824 ↑ +3.0%	828 ↑ +0.5%	903 ↑ +9.1%	1,218 ↑ +34.9%	1,312 ↑ +7.7%
差入保証金	- -	1,173 -	1,168 ↓ -0.4%	1,174 ↑ +0.5%	1,609 ↑ +37.1%	1,523 ↓ -5.3%	1,530 ↑ +0.5%	1,489 ↓ -2.7%	1,386 ↓ -6.9%	1,346 ↓ -2.9%	1,350 ↑ +0.3%	1,386 ↑ +2.7%	1,180 ↓ -14.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,452 -	3,425 ↓ -0.8%	3,166 ↓ -7.6%	3,549 ↑ +12.1%	3,158 ↓ -11.0%	3,264 ↑ +3.4%	3,151 ↓ -3.5%
その他	- -	809 -	802 ↓ -0.9%	964 ↑ +20.2%	1,389 ↑ +44.1%	793 ↓ -42.9%	932 ↑ +17.5%	1,441 ↑ +54.6%	1,690 ↑ +17.3%	2,319 ↑ +37.2%	2,633 ↑ +13.5%	2,552 ↓ -3.1%	2,542 ↓ -0.4%
貸倒引当金	- -	-2 -	-2 0.0%	-116 ↓ -5700.0%	-538 ↓ -363.8%	-2 ↑ +99.6%	-165 ↓ -8150.0%	-166 ↓ -0.6%	-121 ↑ +27.1%	-114 ↑ +5.8%	-114 0.0%	-112 ↑ +1.8%	-2 ↑ +98.2%
投資その他の資産	- -	4,391 -	5,064 ↑ +15.3%	5,213 ↑ +2.9%	6,202 ↑ +19.0%	6,720 ↑ +8.4%	6,903 ↑ +2.7%	7,685 ↑ +11.3%	7,895 ↑ +2.7%	8,714 ↑ +10.4%	9,173 ↑ +5.3%	9,537 ↑ +4.0%	9,433 ↓ -1.1%
固定資産	- -	44,509 -	47,099 ↑ +5.8%	47,561 ↑ +1.0%	55,936 ↑ +17.6%	57,457 ↑ +2.7%	53,512 ↓ -6.9%	52,840 ↓ -1.3%	52,716 ↓ -0.2%	60,339 ↑ +14.5%	70,653 ↑ +17.1%	88,106 ↑ +24.7%	95,133 ↑ +8.0%
資産	- -	77,117 -	77,334 ↑ +0.3%	83,877 ↑ +8.5%	86,888 ↑ +3.6%	84,635 ↓ -2.6%	86,078 ↑ +1.7%	82,273 ↓ -4.4%	82,184 ↓ -0.1%	92,684 ↑ +12.8%	101,960 ↑ +10.0%	120,924 ↑ +18.6%	131,735 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	10,978 -	9,943 ↓ -9.4%	10,380 ↑ +4.4%	10,310 ↓ -0.7%	9,608 ↓ -6.8%	10,304 ↑ +7.2%	9,195 ↓ -10.8%	9,251 ↑ +0.6%	8,486 ↓ -8.3%	8,730 ↑ +2.9%	9,637 ↑ +10.4%	10,489 ↑ +8.8%
１年内返済予定の長期借入金	- -	1,120 -	630 ↓ -43.8%	1,498 ↑ +137.8%	586 ↓ -60.9%	646 ↑ +10.2%	364 ↓ -43.7%	607 ↑ +66.8%	628 ↑ +3.5%	940 ↑ +49.7%	768 ↓ -18.3%	2,524 ↑ +228.6%	3,430 ↑ +35.9%
リース負債	- -	1,168 -	1,712 ↑ +46.6%	1,994 ↑ +16.5%	2,575 ↑ +29.1%	2,653 ↑ +3.0%	2,433 ↓ -8.3%	2,159 ↓ -11.3%	1,833 ↓ -15.1%	1,652 ↓ -9.9%	1,699 ↑ +2.8%	1,676 ↓ -1.4%	1,690 ↑ +0.8%
未払金	- -	9,174 -	8,630 ↓ -5.9%	9,961 ↑ +15.4%	9,257 ↓ -7.1%	8,472 ↓ -8.5%	10,655 ↑ +25.8%	8,251 ↓ -22.6%	7,668 ↓ -7.1%	8,146 ↑ +6.2%	7,875 ↓ -3.3%	8,864 ↑ +12.6%	11,461 ↑ +29.3%
未払法人税等	- -	968 -	361 ↓ -62.7%	475 ↑ +31.6%	629 ↑ +32.4%	268 ↓ -57.4%	622 ↑ +132.1%	812 ↑ +30.5%	349 ↓ -57.0%	660 ↑ +89.1%	487 ↓ -26.2%	269 ↓ -44.8%	576 ↑ +114.1%
賞与引当金	- -	860 -	909 ↑ +5.7%	1,160 ↑ +27.6%	1,258 ↑ +8.4%	1,323 ↑ +5.2%	1,331 ↑ +0.6%	1,252 ↓ -5.9%	1,194 ↓ -4.6%	1,334 ↑ +11.7%	1,347 ↑ +1.0%	1,555 ↑ +15.4%	1,595 ↑ +2.6%
その他	- -	1,682 -	1,135 ↓ -32.5%	1,189 ↑ +4.8%	1,436 ↑ +20.8%	1,514 ↑ +5.4%	1,723 ↑ +13.8%	1,260 ↓ -26.9%	613 ↓ -51.3%	858 ↑ +40.0%	1,217 ↑ +41.8%	1,118 ↓ -8.1%	2,434 ↑ +117.7%
流動負債	- -	26,053 -	23,423 ↓ -10.1%	26,660 ↑ +13.8%	26,053 ↓ -2.3%	24,487 ↓ -6.0%	27,433 ↑ +12.0%	23,539 ↓ -14.2%	21,539 ↓ -8.5%	22,079 ↑ +2.5%	22,126 ↑ +0.2%	25,647 ↑ +15.9%	31,678 ↑ +23.5%
固定負債
長期借入金	- -	3,200 -	2,569 ↓ -19.7%	2,875 ↑ +11.9%	2,289 ↓ -20.4%	2,442 ↑ +6.7%	1,602 ↓ -34.4%	2,806 ↑ +75.2%	1,995 ↓ -28.9%	5,608 ↑ +181.1%	11,037 ↑ +96.8%	20,071 ↑ +81.9%	22,064 ↑ +9.9%
リース負債	- -	3,381 -	5,873 ↑ +73.7%	6,362 ↑ +8.3%	9,257 ↑ +45.5%	8,434 ↓ -8.9%	6,936 ↓ -17.8%	5,640 ↓ -18.7%	4,857 ↓ -13.9%	6,952 ↑ +43.1%	8,161 ↑ +17.4%	9,974 ↑ +22.2%	9,291 ↓ -6.8%
退職給付に係る負債	- -	2,167 -	2,514 ↑ +16.0%	2,826 ↑ +12.4%	3,075 ↑ +8.8%	3,377 ↑ +9.8%	3,768 ↑ +11.6%	4,148 ↑ +10.1%	3,972 ↓ -4.2%	4,058 ↑ +2.2%	4,075 ↑ +0.4%	3,682 ↓ -9.6%	3,706 ↑ +0.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	114 -	179 ↑ +57.0%	188 ↑ +5.0%	228 ↑ +21.3%	270 ↑ +18.4%	302 ↑ +11.9%	378 ↑ +25.2%
資産除去債務	- -	1,011 -	1,184 ↑ +17.1%	1,202 ↑ +1.5%	1,390 ↑ +15.6%	1,451 ↑ +4.4%	1,574 ↑ +8.5%	1,411 ↓ -10.4%	1,419 ↑ +0.6%	1,440 ↑ +1.5%	1,582 ↑ +9.9%	1,525 ↓ -3.6%	1,615 ↑ +5.9%
その他	- -	92 -	99 ↑ +7.6%	199 ↑ +101.0%	175 ↓ -12.1%	115 ↓ -34.3%	126 ↑ +9.6%	176 ↑ +39.7%	310 ↑ +76.1%	785 ↑ +153.2%	397 ↓ -49.4%	594 ↑ +49.6%	867 ↑ +46.0%
固定負債	- -	9,853 -	12,381 ↑ +25.7%	14,040 ↑ +13.4%	16,548 ↑ +17.9%	15,906 ↓ -3.9%	14,121 ↓ -11.2%	14,361 ↑ +1.7%	12,744 ↓ -11.3%	19,074 ↑ +49.7%	25,524 ↑ +33.8%	36,152 ↑ +41.6%	37,925 ↑ +4.9%
負債	- -	35,906 -	35,805 ↓ -0.3%	40,700 ↑ +13.7%	42,602 ↑ +4.7%	40,393 ↓ -5.2%	41,555 ↑ +2.9%	37,900 ↓ -8.8%	34,283 ↓ -9.5%	41,154 ↑ +20.0%	47,650 ↑ +15.8%	61,799 ↑ +29.7%	69,604 ↑ +12.6%
純資産の部
株主資本
資本金	- -	8,049 -	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%	8,049 0.0%
資本剰余金	- -	8,143 -	8,143 0.0%	8,143 0.0%	8,143 0.0%	8,100 ↓ -0.5%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%
利益剰余金	- -	24,704 -	25,281 ↑ +2.3%	26,858 ↑ +6.2%	28,247 ↑ +5.2%	28,254 ↑ +0.0%	28,560 ↑ +1.1%	28,693 ↑ +0.5%	31,253 ↑ +8.9%	33,183 ↑ +6.2%	35,519 ↑ +7.0%	36,613 ↑ +3.1%	40,103 ↑ +9.5%
自己株式	- -	-17 -	-263 ↓ -1447.1%	-261 ↑ +0.8%	-271 ↓ -3.8%	-217 ↑ +19.9%	-213 ↑ +1.8%	-367 ↓ -72.3%	-334 ↑ +9.0%	-335 ↓ -0.3%	-335 0.0%	-329 ↑ +1.8%	-730 ↓ -121.9%
株主資本	- -	40,881 -	41,212 ↑ +0.8%	42,791 ↑ +3.8%	44,169 ↑ +3.2%	44,186 ↑ +0.0%	44,496 ↑ +0.7%	44,475 ↓ -0.0%	47,068 ↑ +5.8%	48,998 ↑ +4.1%	51,333 ↑ +4.8%	52,433 ↑ +2.1%	55,523 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	166 -	163 ↓ -1.8%	161 ↓ -1.2%	166 ↑ +3.1%	175 ↑ +5.4%	90 ↓ -48.6%	116 ↑ +28.9%	216 ↑ +86.2%	242 ↑ +12.0%	291 ↑ +20.2%	271 ↓ -6.9%	283 ↑ +4.4%
繰延ヘッジ損益	- -	18 -	-57 ↓ -416.7%	-1 ↑ +98.2%	-2 ↓ -100.0%	0 ↑ +100.0%	1 -	1 0.0%	0 ↓ -100.0%	2 -	5 ↑ +150.0%	-2 ↓ -140.0%	1 ↑ +150.0%
為替換算調整勘定	- -	138 -	139 ↑ +0.7%	137 ↓ -1.4%	24 ↓ -82.5%	-39 ↓ -262.5%	-89 ↓ -128.2%	-262 ↓ -194.4%	393 ↑ +250.0%	1,304 ↑ +231.8%	1,589 ↑ +21.9%	3,412 ↑ +114.7%	3,060 ↓ -10.3%
退職給付に係る調整累計額	- -	5 -	71 ↑ +1320.0%	88 ↑ +23.9%	-72 ↓ -181.8%	-202 ↓ -180.6%	-156 ↑ +22.8%	-166 ↓ -6.4%	-113 ↑ +31.9%	-50 ↑ +55.8%	80 ↑ +260.0%	555 ↑ +593.8%	546 ↓ -1.6%
評価・換算差額等	- -	329 -	317 ↓ -3.6%	385 ↑ +21.5%	116 ↓ -69.9%	-66 ↓ -156.9%	-154 ↓ -133.3%	-311 ↓ -101.9%	496 ↑ +259.5%	1,499 ↑ +202.2%	1,966 ↑ +31.2%	4,236 ↑ +115.5%	3,892 ↓ -8.1%
非支配株主持分	- -	- -	- -	- -	- -	121 -	181 ↑ +49.6%	208 ↑ +14.9%	336 ↑ +61.5%	1,031 ↑ +206.8%	1,008 ↓ -2.2%	2,453 ↑ +143.4%	2,715 ↑ +10.7%
純資産	38,848 -	41,210 ↑ +6.1%	41,529 ↑ +0.8%	43,176 ↑ +4.0%	44,286 ↑ +2.6%	44,242 ↓ -0.1%	44,523 ↑ +0.6%	44,372 ↓ -0.3%	47,901 ↑ +8.0%	51,529 ↑ +7.6%	54,309 ↑ +5.4%	59,124 ↑ +8.9%	62,131 ↑ +5.1%
負債純資産	- -	77,117 -	77,334 ↑ +0.3%	83,877 ↑ +8.5%	86,888 ↑ +3.6%	84,635 ↓ -2.6%	86,078 ↑ +1.7%	82,273 ↓ -4.4%	82,184 ↓ -0.1%	92,684 ↑ +12.8%	101,960 ↑ +10.0%	120,924 ↑ +18.6%	131,735 ↑ +8.9%

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

資産の部

流動資産

現金及び預金

8,846

6,493

↓ -26.6%

10,937

↑ +68.4%

5,203

↓ -52.4%

3,057

↓ -41.2%

8,121

↑ +165.7%

8,946

↑ +10.2%

9,671

↑ +8.1%

11,189

↑ +15.7%

8,122

↓ -27.4%

8,450

↑ +4.0%

10,378

↑ +22.8%

売掛金

15,879

17,113

↑ +7.8%

17,235

↑ +0.7%

19,244

↑ +11.7%

商品及び製品

2,985

2,554

↓ -14.4%

3,404

↑ +33.3%

3,341

↓ -1.9%

3,810

↑ +14.0%

3,626

↓ -4.8%

1,975

↓ -45.5%

1,256

↓ -36.4%

1,921

↑ +52.9%

1,805

↓ -6.0%

2,080

↑ +15.2%

2,514

↑ +20.9%

原材料及び貯蔵品

867

936

↑ +8.0%

805

↓ -14.0%

916

↑ +13.8%

947

↑ +3.4%

981

↑ +3.6%

901

↓ -8.2%

1,607

↑ +78.4%

1,713

↑ +6.6%

1,962

↑ +14.5%

2,347

↑ +19.6%

2,047

↓ -12.8%

その他

2,184

2,335

↑ +6.9%

2,748

↑ +17.7%

2,430

↓ -11.6%

1,959

↓ -19.4%

1,979

↑ +1.0%

1,508

↓ -23.8%

1,505

↓ -0.2%

1,640

↑ +9.0%

2,302

↑ +40.4%

2,704

↑ +17.5%

2,415

↓ -10.7%

流動資産

32,607

30,235

↓ -7.3%

36,316

↑ +20.1%

30,952

↓ -14.8%

27,178

↓ -12.2%

32,566

↑ +19.8%

29,433

↓ -9.6%

29,467

↑ +0.1%

32,344

↑ +9.8%

31,306

↓ -3.2%

32,818

↑ +4.8%

36,601

↑ +11.5%

固定資産

有形固定資産

建物及び構築物

43,718

45,297

↑ +3.6%

46,999

↑ +3.8%

49,304

↑ +4.9%

54,002

↑ +9.5%

52,744

↓ -2.3%

56,157

↑ +6.5%

55,349

↓ -1.4%

57,632

↑ +4.1%

66,357

↑ +15.1%

77,284

↑ +16.5%

89,414

↑ +15.7%

減価償却累計額

-26,350

-27,923

↓ -6.0%

-29,396

↓ -5.3%

-30,766

↓ -4.7%

-31,118

↓ -1.1%

-32,313

↓ -3.8%

-33,304

↓ -3.1%

-33,153

↑ +0.5%

-35,005

↓ -5.6%

-35,413

↓ -1.2%

-39,175

↓ -10.6%

-39,701

↓ -1.3%

建物及び構築物（純額）

17,367

17,374

↑ +0.0%

17,602

↑ +1.3%

18,538

↑ +5.3%

22,884

↑ +23.4%

20,431

↓ -10.7%

22,852

↑ +11.8%

22,196

↓ -2.9%

22,626

↑ +1.9%

30,943

↑ +36.8%

38,108

↑ +23.2%

49,713

↑ +30.5%

機械装置及び運搬具

18,550

18,967

↑ +2.2%

18,760

↓ -1.1%

18,350

↓ -2.2%

19,373

↑ +5.6%

19,002

↓ -1.9%

18,497

↓ -2.7%

19,383

↑ +4.8%

20,135

↑ +3.9%

21,363

↑ +6.1%

25,021

↑ +17.1%

26,457

↑ +5.7%

減価償却累計額

-13,371

-13,636

↓ -2.0%

-14,201

↓ -4.1%

-14,609

↓ -2.9%

-15,094

↓ -3.3%

-15,159

↓ -0.4%

-15,080

↑ +0.5%

-15,223

↓ -0.9%

-15,531

↓ -2.0%

-16,044

↓ -3.3%

-17,569

↓ -9.5%

-18,046

↓ -2.7%

機械装置及び運搬具（純額）

5,179

5,331

↑ +2.9%

4,559

↓ -14.5%

3,740

↓ -18.0%

4,279

↑ +14.4%

3,843

↓ -10.2%

3,417

↓ -11.1%

4,160

↑ +21.7%

4,603

↑ +10.6%

5,319

↑ +15.6%

7,451

↑ +40.1%

8,410

↑ +12.9%

土地

12,382

12,332

↓ -0.4%

12,315

↓ -0.1%

13,182

↑ +7.0%

12,603

↓ -4.4%

12,231

↓ -3.0%

11,890

↓ -2.8%

11,913

↑ +0.2%

11,827

↓ -0.7%

12,814

↑ +8.3%

13,040

↑ +1.8%

13,147

↑ +0.8%

リース資産

6,574

9,227

↑ +40.4%

11,063

↑ +19.9%

14,810

↑ +33.9%

15,115

↑ +2.1%

13,851

↓ -8.4%

13,308

↓ -3.9%

11,693

↓ -12.1%

10,634

↓ -9.1%

9,953

↓ -6.4%

10,022

↑ +0.7%

10,133

↑ +1.1%

減価償却累計額

-2,674

-3,324

↓ -24.3%

-4,386

↓ -31.9%

-5,249

↓ -19.7%

-6,750

↓ -28.6%

-6,791

↓ -0.6%

-7,243

↓ -6.7%

-6,260

↑ +13.6%

-5,367

↑ +14.3%

-4,636

↑ +13.6%

-4,396

↑ +5.2%

-4,866

↓ -10.7%

リース資産（純額）

3,899

5,902

↑ +51.4%

6,677

↑ +13.1%

9,560

↑ +43.2%

8,365

↓ -12.5%

7,059

↓ -15.6%

6,064

↓ -14.1%

5,433

↓ -10.4%

5,266

↓ -3.1%

5,316

↑ +0.9%

5,625

↑ +5.8%

5,266

↓ -6.4%

建設仮勘定

514

176

↓ -65.8%

↓ -64.2%

3,558

↑ +5547.6%

1,217

↓ -65.8%

1,839

↑ +51.1%

↓ -97.9%

440

↑ +1057.9%

4,578

↑ +940.5%

2,925

↓ -36.1%

7,151

↑ +144.5%

2,534

↓ -64.6%

その他

1,403

1,475

↑ +5.1%

1,446

↓ -2.0%

1,455

↑ +0.6%

1,553

↑ +6.7%

1,530

↓ -1.5%

1,513

↓ -1.1%

1,537

↑ +1.6%

3,817

↑ +148.3%

4,996

↑ +30.9%

6,975

↑ +39.6%

7,116

↑ +2.0%

減価償却累計額

-1,210

-1,246

↓ -3.0%

-1,237

↑ +0.7%

-1,207

↑ +2.4%

-1,278

↓ -5.9%

-1,263

↑ +1.2%

-1,299

↓ -2.9%

-1,305

↓ -0.5%

-1,410

↓ -8.0%

-1,684

↓ -19.4%

-1,760

↓ -4.5%

-2,279

↓ -29.5%

その他

193

229

↑ +18.7%

209

↓ -8.7%

248

↑ +18.7%

274

↑ +10.5%

266

↓ -2.9%

214

↓ -19.5%

232

↑ +8.4%

2,406

↑ +937.1%

3,311

↑ +37.6%

5,215

↑ +57.5%

4,837

↓ -7.2%

有形固定資産

39,537

41,345

↑ +4.6%

41,427

↑ +0.2%

48,830

↑ +17.9%

49,625

↑ +1.6%

45,673

↓ -8.0%

44,477

↓ -2.6%

44,376

↓ -0.2%

51,310

↑ +15.6%

60,632

↑ +18.2%

76,593

↑ +26.3%

83,910

↑ +9.6%

無形固定資産

その他

567

676

↑ +19.2%

912

↑ +34.9%

901

↓ -1.2%

757

↓ -16.0%

678

↓ -10.4%

522

↓ -23.0%

371

↓ -28.9%

314

↓ -15.4%

847

↑ +169.7%

1,975

↑ +133.2%

1,789

↓ -9.4%

無形固定資産

580

689

↑ +18.8%

920

↑ +33.5%

904

↓ -1.7%

1,112

↑ +23.0%

936

↓ -15.8%

677

↓ -27.7%

445

↓ -34.3%

314

↓ -29.4%

847

↑ +169.7%

1,975

↑ +133.2%

1,789

↓ -9.4%

投資その他の資産

投資有価証券

540

533

↓ -1.3%

527

↓ -1.1%

549

↑ +4.2%

574

↑ +4.6%

473

↓ -17.6%

512

↑ +8.2%

670

↑ +30.9%

707

↑ +5.5%

1,150

↑ +62.7%

1,136

↓ -1.2%

1,173

↑ +3.3%

長期貸付金

248

206

↓ -16.9%

279

↑ +35.4%

587

↑ +110.4%

↓ -96.8%

↓ -36.8%

182

↑ +1416.7%

277

↑ +52.2%

↓ -72.2%

↑ +18.2%

↓ -1.1%

↓ -16.7%

退職給付に係る資産

206

251

↑ +21.8%

218

↓ -13.1%

358

↑ +64.2%

455

↑ +27.1%

667

↑ +46.6%

800

↑ +19.9%

824

↑ +3.0%

828

↑ +0.5%

903

↑ +9.1%

1,218

↑ +34.9%

1,312

↑ +7.7%

差入保証金

1,173

1,168

↓ -0.4%

1,174

↑ +0.5%

1,609

↑ +37.1%

1,523

↓ -5.3%

1,530

↑ +0.5%

1,489

↓ -2.7%

1,386

↓ -6.9%

1,346

↓ -2.9%

1,350

↑ +0.3%

1,386

↑ +2.7%

1,180

↓ -14.9%

繰延税金資産

3,452

3,425

↓ -0.8%

3,166

↓ -7.6%

3,549

↑ +12.1%

3,158

↓ -11.0%

3,264

↑ +3.4%

3,151

↓ -3.5%

その他

809

802

↓ -0.9%

964

↑ +20.2%

1,389

↑ +44.1%

793

↓ -42.9%

932

↑ +17.5%

1,441

↑ +54.6%

1,690

↑ +17.3%

2,319

↑ +37.2%

2,633

↑ +13.5%

2,552

↓ -3.1%

2,542

↓ -0.4%

貸倒引当金

-2

0.0%

-116

↓ -5700.0%

-538

↓ -363.8%

-2

↑ +99.6%

-165

↓ -8150.0%

-166

↓ -0.6%

-121

↑ +27.1%

-114

↑ +5.8%

-114

0.0%

-112

↑ +1.8%

-2

↑ +98.2%

投資その他の資産

4,391

5,064

↑ +15.3%

5,213

↑ +2.9%

6,202

↑ +19.0%

6,720

↑ +8.4%

6,903

↑ +2.7%

7,685

↑ +11.3%

7,895

↑ +2.7%

8,714

↑ +10.4%

9,173

↑ +5.3%

9,537

↑ +4.0%

9,433

↓ -1.1%

固定資産

44,509

47,099

↑ +5.8%

47,561

↑ +1.0%

55,936

↑ +17.6%

57,457

↑ +2.7%

53,512

↓ -6.9%

52,840

↓ -1.3%

52,716

↓ -0.2%

60,339

↑ +14.5%

70,653

↑ +17.1%

88,106

↑ +24.7%

95,133

↑ +8.0%

資産

77,117

77,334

↑ +0.3%

83,877

↑ +8.5%

86,888

↑ +3.6%

84,635

↓ -2.6%

86,078

↑ +1.7%

82,273

↓ -4.4%

82,184

↓ -0.1%

92,684

↑ +12.8%

101,960

↑ +10.0%

120,924

↑ +18.6%

131,735

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

10,978

9,943

↓ -9.4%

10,380

↑ +4.4%

10,310

↓ -0.7%

9,608

↓ -6.8%

10,304

↑ +7.2%

9,195

↓ -10.8%

9,251

↑ +0.6%

8,486

↓ -8.3%

8,730

↑ +2.9%

9,637

↑ +10.4%

10,489

↑ +8.8%

１年内返済予定の長期借入金

1,120

630

↓ -43.8%

1,498

↑ +137.8%

586

↓ -60.9%

646

↑ +10.2%

364

↓ -43.7%

607

↑ +66.8%

628

↑ +3.5%

940

↑ +49.7%

768

↓ -18.3%

2,524

↑ +228.6%

3,430

↑ +35.9%

リース負債

1,168

1,712

↑ +46.6%

1,994

↑ +16.5%

2,575

↑ +29.1%

2,653

↑ +3.0%

2,433

↓ -8.3%

2,159

↓ -11.3%

1,833

↓ -15.1%

1,652

↓ -9.9%

1,699

↑ +2.8%

1,676

↓ -1.4%

1,690

↑ +0.8%

未払金

9,174

8,630

↓ -5.9%

9,961

↑ +15.4%

9,257

↓ -7.1%

8,472

↓ -8.5%

10,655

↑ +25.8%

8,251

↓ -22.6%

7,668

↓ -7.1%

8,146

↑ +6.2%

7,875

↓ -3.3%

8,864

↑ +12.6%

11,461

↑ +29.3%

未払法人税等

968

361

↓ -62.7%

475

↑ +31.6%

629

↑ +32.4%

268

↓ -57.4%

622

↑ +132.1%

812

↑ +30.5%

349

↓ -57.0%

660

↑ +89.1%

487

↓ -26.2%

269

↓ -44.8%

576

↑ +114.1%

賞与引当金

860

909

↑ +5.7%

1,160

↑ +27.6%

1,258

↑ +8.4%

1,323

↑ +5.2%

1,331

↑ +0.6%

1,252

↓ -5.9%

1,194

↓ -4.6%

1,334

↑ +11.7%

1,347

↑ +1.0%

1,555

↑ +15.4%

1,595

↑ +2.6%

その他

1,682

1,135

↓ -32.5%

1,189

↑ +4.8%

1,436

↑ +20.8%

1,514

↑ +5.4%

1,723

↑ +13.8%

1,260

↓ -26.9%

613

↓ -51.3%

858

↑ +40.0%

1,217

↑ +41.8%

1,118

↓ -8.1%

2,434

↑ +117.7%

流動負債

26,053

23,423

↓ -10.1%

26,660

↑ +13.8%

26,053

↓ -2.3%

24,487

↓ -6.0%

27,433

↑ +12.0%

23,539

↓ -14.2%

21,539

↓ -8.5%

22,079

↑ +2.5%

22,126

↑ +0.2%

25,647

↑ +15.9%

31,678

↑ +23.5%

固定負債

長期借入金

3,200

2,569

↓ -19.7%

2,875

↑ +11.9%

2,289

↓ -20.4%

2,442

↑ +6.7%

1,602

↓ -34.4%

2,806

↑ +75.2%

1,995

↓ -28.9%

5,608

↑ +181.1%

11,037

↑ +96.8%

20,071

↑ +81.9%

22,064

↑ +9.9%

リース負債

3,381

5,873

↑ +73.7%

6,362

↑ +8.3%

9,257

↑ +45.5%

8,434

↓ -8.9%

6,936

↓ -17.8%

5,640

↓ -18.7%

4,857

↓ -13.9%

6,952

↑ +43.1%

8,161

↑ +17.4%

9,974

↑ +22.2%

9,291

↓ -6.8%

退職給付に係る負債

2,167

2,514

↑ +16.0%

2,826

↑ +12.4%

3,075

↑ +8.8%

3,377

↑ +9.8%

3,768

↑ +11.6%

4,148

↑ +10.1%

3,972

↓ -4.2%

4,058

↑ +2.2%

4,075

↑ +0.4%

3,682

↓ -9.6%

3,706

↑ +0.7%

役員株式給付引当金

114

179

↑ +57.0%

188

↑ +5.0%

228

↑ +21.3%

270

↑ +18.4%

302

↑ +11.9%

378

↑ +25.2%

資産除去債務

1,011

1,184

↑ +17.1%

1,202

↑ +1.5%

1,390

↑ +15.6%

1,451

↑ +4.4%

1,574

↑ +8.5%

1,411

↓ -10.4%

1,419

↑ +0.6%

1,440

↑ +1.5%

1,582

↑ +9.9%

1,525

↓ -3.6%

1,615

↑ +5.9%

その他

↑ +7.6%

199

↑ +101.0%

175

↓ -12.1%

115

↓ -34.3%

126

↑ +9.6%

176

↑ +39.7%

310

↑ +76.1%

785

↑ +153.2%

397

↓ -49.4%

594

↑ +49.6%

867

↑ +46.0%

固定負債

9,853

12,381

↑ +25.7%

14,040

↑ +13.4%

16,548

↑ +17.9%

15,906

↓ -3.9%

14,121

↓ -11.2%

14,361

↑ +1.7%

12,744

↓ -11.3%

19,074

↑ +49.7%

25,524

↑ +33.8%

36,152

↑ +41.6%

37,925

↑ +4.9%

負債

35,906

35,805

↓ -0.3%

40,700

↑ +13.7%

42,602

↑ +4.7%

40,393

↓ -5.2%

41,555

↑ +2.9%

37,900

↓ -8.8%

34,283

↓ -9.5%

41,154

↑ +20.0%

47,650

↑ +15.8%

61,799

↑ +29.7%

69,604

↑ +12.6%

純資産の部

株主資本

資本金

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

8,049

0.0%

資本剰余金

8,143

0.0%

8,143

0.0%

8,143

0.0%

8,100

↓ -0.5%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

利益剰余金

24,704

25,281

↑ +2.3%

26,858

↑ +6.2%

28,247

↑ +5.2%

28,254

↑ +0.0%

28,560

↑ +1.1%

28,693

↑ +0.5%

31,253

↑ +8.9%

33,183

↑ +6.2%

35,519

↑ +7.0%

36,613

↑ +3.1%

40,103

↑ +9.5%

自己株式

-17

-263

↓ -1447.1%

-261

↑ +0.8%

-271

↓ -3.8%

-217

↑ +19.9%

-213

↑ +1.8%

-367

↓ -72.3%

-334

↑ +9.0%

-335

↓ -0.3%

-335

0.0%

-329

↑ +1.8%

-730

↓ -121.9%

株主資本

40,881

41,212

↑ +0.8%

42,791

↑ +3.8%

44,169

↑ +3.2%

44,186

↑ +0.0%

44,496

↑ +0.7%

44,475

↓ -0.0%

47,068

↑ +5.8%

48,998

↑ +4.1%

51,333

↑ +4.8%

52,433

↑ +2.1%

55,523

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

166

163

↓ -1.8%

161

↓ -1.2%

166

↑ +3.1%

175

↑ +5.4%

↓ -48.6%

116

↑ +28.9%

216

↑ +86.2%

242

↑ +12.0%

291

↑ +20.2%

271

↓ -6.9%

283

↑ +4.4%

繰延ヘッジ損益

-57

↓ -416.7%

-1

↑ +98.2%

-2

↓ -100.0%

↑ +100.0%

0.0%

↓ -100.0%

↑ +150.0%

-2

↓ -140.0%

↑ +150.0%

為替換算調整勘定

138

139

↑ +0.7%

137

↓ -1.4%

↓ -82.5%

-39

↓ -262.5%

-89

↓ -128.2%

-262

↓ -194.4%

393

↑ +250.0%

1,304

↑ +231.8%

1,589

↑ +21.9%

3,412

↑ +114.7%

3,060

↓ -10.3%

退職給付に係る調整累計額

↑ +1320.0%

↑ +23.9%

-72

↓ -181.8%

-202

↓ -180.6%

-156

↑ +22.8%

-166

↓ -6.4%

-113

↑ +31.9%

-50

↑ +55.8%

↑ +260.0%

555

↑ +593.8%

546

↓ -1.6%

評価・換算差額等

329

317

↓ -3.6%

385

↑ +21.5%

116

↓ -69.9%

-66

↓ -156.9%

-154

↓ -133.3%

-311

↓ -101.9%

496

↑ +259.5%

1,499

↑ +202.2%

1,966

↑ +31.2%

4,236

↑ +115.5%

3,892

↓ -8.1%

非支配株主持分

121

181

↑ +49.6%

208

↑ +14.9%

336

↑ +61.5%

1,031

↑ +206.8%

1,008

↓ -2.2%

2,453

↑ +143.4%

2,715

↑ +10.7%

純資産

38,848

41,210

↑ +6.1%

41,529

↑ +0.8%

43,176

↑ +4.0%

44,286

↑ +2.6%

44,242

↓ -0.1%

44,523

↑ +0.6%

44,372

↓ -0.3%

47,901

↑ +8.0%

51,529

↑ +7.6%

54,309

↑ +5.4%

59,124

↑ +8.9%

62,131

↑ +5.1%

負債純資産

77,117

77,334

↑ +0.3%

83,877

↑ +8.5%

86,888

↑ +3.6%

84,635

↓ -2.6%

86,078

↑ +1.7%

82,273

↓ -4.4%

82,184

↓ -0.1%

92,684

↑ +12.8%

101,960

↑ +10.0%

120,924

↑ +18.6%

131,735

↑ +8.9%

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
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（△）	- -	4,386 -	1,814 ↓ -58.6%	3,595 ↑ +98.2%	3,027 ↓ -15.8%	948 ↓ -68.7%	1,891 ↑ +99.5%	2,001 ↑ +5.8%	4,731 ↑ +136.4%	4,190 ↓ -11.4%	5,885 ↑ +40.5%	3,813 ↓ -35.2%	7,239 ↑ +89.9%
減価償却費	- -	4,382 -	4,838 ↑ +10.4%	4,797 ↓ -0.8%	5,082 ↑ +5.9%	5,472 ↑ +7.7%	5,802 ↑ +6.0%	4,812 ↓ -17.1%	5,178 ↑ +7.6%	4,654 ↓ -10.1%	4,970 ↑ +6.8%	7,502 ↑ +50.9%	7,317 ↓ -2.5%
減損損失	- -	131 -	1,821 ↑ +1290.1%	- -	444 -	1,046 ↑ +135.6%	882 ↓ -15.7%	1,673 ↑ +89.7%	303 ↓ -81.9%	938 ↑ +209.6%	939 ↑ +0.1%	1,084 ↑ +15.4%	75 ↓ -93.1%
貸倒引当金の増減額（△は減少）	- -	68 -	-106 ↓ -255.9%	318 ↑ +400.0%	195 ↓ -38.7%	-535 ↓ -374.4%	162 ↑ +130.3%	1 ↓ -99.4%	-45 ↓ -4600.0%	-6 ↑ +86.7%	0 ↑ +100.0%	-2 -	-109 ↓ -5350.0%
賞与引当金の増減額（△は減少）	- -	92 -	49 ↓ -46.7%	250 ↑ +410.2%	98 ↓ -60.8%	64 ↓ -34.7%	8 ↓ -87.5%	-78 ↓ -1075.0%	-58 ↑ +25.6%	140 ↑ +341.4%	12 ↓ -91.4%	208 ↑ +1633.3%	40 ↓ -80.8%
退職給付に係る負債の増減額（△は減少）	- -	152 -	79 ↓ -48.0%	340 ↑ +330.4%	-47 ↓ -113.8%	182 ↑ +487.2%	440 ↑ +141.8%	361 ↓ -18.0%	-86 ↓ -123.8%	182 ↑ +311.6%	153 ↓ -15.9%	58 ↓ -62.1%	-9 ↓ -115.5%
受取利息及び受取配当金	- -	-207 -	-308 ↓ -48.8%	-334 ↓ -8.4%	-359 ↓ -7.5%	-357 ↑ +0.6%	-329 ↑ +7.8%	-319 ↑ +3.0%	-292 ↑ +8.5%	-308 ↓ -5.5%	-302 ↑ +1.9%	-474 ↓ -57.0%	-416 ↑ +12.2%
支払利息	- -	96 -	92 ↓ -4.2%	94 ↑ +2.2%	114 ↑ +21.3%	129 ↑ +13.2%	109 ↓ -15.5%	98 ↓ -10.1%	86 ↓ -12.2%	145 ↑ +68.6%	158 ↑ +9.0%	365 ↑ +131.0%	413 ↑ +13.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-120 -	137 ↑ +214.2%	571 ↑ +316.8%	-106 ↓ -118.6%	-118 ↓ -11.3%	-73 ↑ +38.1%
固定資産除却損	- -	50 -	57 ↑ +14.0%	112 ↑ +96.5%	111 ↓ -0.9%	87 ↓ -21.6%	116 ↑ +33.3%	55 ↓ -52.6%	54 ↓ -1.8%	54 0.0%	63 ↑ +16.7%	96 ↑ +52.4%	174 ↑ +81.3%
火災損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	566 -
売上債権の増減額（△は増加）	- -	-1,668 -	46 ↑ +102.8%	-689 ↓ -1597.8%	-305 ↑ +55.7%	1,043 ↑ +442.0%	-619 ↓ -159.3%	1,738 ↑ +380.8%	704 ↓ -59.5%	-382 ↓ -154.3%	-1,197 ↓ -213.4%	33 ↑ +102.8%	-2,018 ↓ -6215.2%
棚卸資産の増減額（△は増加）	- -	236 -	361 ↑ +53.0%	-760 ↓ -310.5%	-36 ↑ +95.3%	-478 ↓ -1227.8%	144 ↑ +130.1%	1,724 ↑ +1097.2%	18 ↓ -99.0%	-758 ↓ -4311.1%	-119 ↑ +84.3%	-631 ↓ -430.3%	-193 ↑ +69.4%
仕入債務の増減額（△は減少）	- -	1,964 -	-1,034 ↓ -152.6%	438 ↑ +142.4%	-67 ↓ -115.3%	-879 ↓ -1211.9%	698 ↑ +179.4%	-1,092 ↓ -256.4%	30 ↑ +102.7%	-811 ↓ -2803.3%	222 ↑ +127.4%	846 ↑ +281.1%	861 ↑ +1.8%
未払金の増減額（△は減少）	- -	2,674 -	-796 ↓ -129.8%	616 ↑ +177.4%	-1,109 ↓ -280.0%	75 ↑ +106.8%	2,071 ↑ +2661.3%	-1,868 ↓ -190.2%	-616 ↑ +67.0%	-577 ↑ +6.3%	148 ↑ +125.6%	-662 ↓ -547.3%	2,886 ↑ +536.0%
その他	- -	419 -	278 ↓ -33.7%	585 ↑ +110.4%	1,394 ↑ +138.3%	-198 ↓ -114.2%	129 ↑ +165.2%	144 ↑ +11.6%	-417 ↓ -389.6%	377 ↑ +190.4%	541 ↑ +43.5%	821 ↑ +51.8%	1,044 ↑ +27.2%
小計	- -	12,780 -	7,298 ↓ -42.9%	9,757 ↑ +33.7%	8,733 ↓ -10.5%	6,908 ↓ -20.9%	11,560 ↑ +67.3%	9,070 ↓ -21.5%	9,403 ↑ +3.7%	8,410 ↓ -10.6%	11,368 ↑ +35.2%	12,944 ↑ +13.9%	17,797 ↑ +37.5%
利息及び配当金の受取額	- -	207 -	308 ↑ +48.8%	334 ↑ +8.4%	359 ↑ +7.5%	357 ↓ -0.6%	329 ↓ -7.8%	319 ↓ -3.0%	292 ↓ -8.5%	306 ↑ +4.8%	304 ↓ -0.7%	741 ↑ +143.8%	416 ↓ -43.9%
利息の支払額	- -	-97 -	-93 ↑ +4.1%	-94 ↓ -1.1%	-115 ↓ -22.3%	-130 ↓ -13.0%	-110 ↑ +15.4%	-98 ↑ +10.9%	-86 ↑ +12.2%	-116 ↓ -34.9%	-162 ↓ -39.7%	-349 ↓ -115.4%	-399 ↓ -14.3%
法人税等の支払額	- -	-1,651 -	-1,834 ↓ -11.1%	-1,226 ↑ +33.2%	-894 ↑ +27.1%	-1,161 ↓ -29.9%	-399 ↑ +65.6%	-954 ↓ -139.1%	-1,502 ↓ -57.4%	-1,167 ↑ +22.3%	-2,138 ↓ -83.2%	-857 ↑ +59.9%	-853 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	11,238 -	5,677 ↓ -49.5%	8,770 ↑ +54.5%	8,082 ↓ -7.8%	5,974 ↓ -26.1%	11,379 ↑ +90.5%	8,338 ↓ -26.7%	8,106 ↓ -2.8%	7,433 ↓ -8.3%	9,372 ↑ +26.1%	12,478 ↑ +33.1%	16,960 ↑ +35.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,752 -	-4,370 ↑ +24.0%	-2,089 ↑ +52.2%	-7,722 ↓ -269.7%	-5,736 ↑ +25.7%	-2,871 ↑ +49.9%	-5,234 ↓ -82.3%	-3,762 ↑ +28.1%	-7,010 ↓ -86.3%	-12,374 ↓ -76.5%	-17,756 ↓ -43.5%	-13,815 ↑ +22.2%
有形固定資産の売却による収入	- -	0 -	4 -	- -	0 -	148 -	1,399 ↑ +845.3%	291 ↓ -79.2%	163 ↓ -44.0%	62 ↓ -62.0%	100 ↑ +61.3%	58 ↓ -42.0%	394 ↑ +579.3%
無形固定資産の取得による支出	- -	-391 -	-222 ↑ +43.2%	-405 ↓ -82.4%	-249 ↑ +38.5%	-121 ↑ +51.4%	-209 ↓ -72.7%	-219 ↓ -4.8%	-62 ↑ +71.7%	-91 ↓ -46.8%	-698 ↓ -667.0%	-88 ↑ +87.4%	-114 ↓ -29.5%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,737 -	- -
貸付けによる支出	- -	-1,032 -	-929 ↑ +10.0%	-822 ↑ +11.5%	-831 ↓ -1.1%	-837 ↓ -0.7%	-350 ↑ +58.2%	-436 ↓ -24.6%	-860 ↓ -97.2%	-190 ↑ +77.9%	-170 ↑ +10.5%	-106 ↑ +37.6%	-80 ↑ +24.5%
貸付金の回収による収入	- -	732 -	1,107 ↑ +51.2%	763 ↓ -31.1%	1,005 ↑ +31.7%	1,408 ↑ +40.1%	332 ↓ -76.4%	332 0.0%	762 ↑ +129.5%	213 ↓ -72.0%	182 ↓ -14.6%	155 ↓ -14.8%	106 ↓ -31.6%
その他	- -	394 -	-20 ↓ -105.1%	-165 ↓ -725.0%	-1,353 ↓ -720.0%	22 ↑ +101.6%	-40 ↓ -281.8%	-166 ↓ -315.0%	-202 ↓ -21.7%	-524 ↓ -159.4%	-583 ↓ -11.3%	-195 ↑ +66.6%	26 ↑ +113.3%
投資活動によるキャッシュ・フロー	- -	-6,061 -	-4,431 ↑ +26.9%	-2,719 ↑ +38.6%	-9,151 ↓ -236.6%	-5,733 ↑ +37.4%	-1,349 ↑ +76.5%	-5,226 ↓ -287.4%	-3,963 ↑ +24.2%	-7,541 ↓ -90.3%	-13,542 ↓ -79.6%	-20,670 ↓ -52.6%	-13,482 ↑ +34.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	1,860 -	- -	800 -	- -	2,034 -	- -	3,848 -	5,676 ↑ +47.5%	11,628 ↑ +104.9%	5,015 ↓ -56.9%
長期借入金の返済による支出	- -	-1,244 -	-1,120 ↑ +10.0%	-686 ↑ +38.8%	-1,498 ↓ -118.4%	-586 ↑ +60.9%	-1,122 ↓ -91.5%	-545 ↑ +51.4%	-620 ↓ -13.8%	-819 ↓ -32.1%	-965 ↓ -17.8%	-962 ↑ +0.3%	-2,528 ↓ -162.8%
リース負債の返済による支出	- -	-1,202 -	-1,619 ↓ -34.7%	-2,000 ↓ -23.5%	-2,351 ↓ -17.5%	-2,737 ↓ -16.4%	-2,722 ↑ +0.5%	-2,516 ↑ +7.6%	-2,212 ↑ +12.1%	-1,933 ↑ +12.6%	-1,862 ↑ +3.7%	-1,967 ↓ -5.6%	-2,072 ↓ -5.3%
配当金の支払額	- -	-616 -	-616 0.0%	-704 ↓ -14.3%	-704 0.0%	-704 0.0%	-704 0.0%	-704 0.0%	-704 0.0%	-880 ↓ -25.0%	-1,936 ↓ -120.0%	-1,583 ↑ +18.2%	-1,848 ↓ -16.7%
その他	- -	0 -	- -	3 -	3 0.0%	-82 ↓ -2833.3%	-6 ↑ +92.7%	-36 ↓ -500.0%	-8 ↑ +77.8%	477 ↑ +6062.5%	-65 ↓ -113.6%	1,140 ↑ +1853.8%	-430 ↓ -137.7%
財務活動によるキャッシュ・フロー	- -	-3,064 -	-3,602 ↓ -17.6%	-1,628 ↑ +54.8%	-4,564 ↓ -180.3%	-3,311 ↑ +27.5%	-4,556 ↓ -37.6%	-1,922 ↑ +57.8%	-3,546 ↓ -84.5%	692 ↑ +119.5%	845 ↑ +22.1%	8,255 ↑ +876.9%	-1,864 ↓ -122.6%
現金及び現金同等物に係る換算差額	- -	21 -	3 ↓ -85.7%	20 ↑ +566.7%	-100 ↓ -600.0%	-18 ↑ +82.0%	-10 ↑ +44.4%	-145 ↓ -1350.0%	128 ↑ +188.3%	933 ↑ +628.9%	257 ↓ -72.5%	264 ↑ +2.7%	314 ↑ +18.9%
現金及び現金同等物の増減額（△は減少）	- -	2,134 -	-2,352 ↓ -210.2%	4,443 ↑ +288.9%	-5,733 ↓ -229.0%	-3,089 ↑ +46.1%	5,462 ↑ +276.8%	1,043 ↓ -80.9%	725 ↓ -30.5%	1,518 ↑ +109.4%	-3,067 ↓ -302.0%	328 ↑ +110.7%	1,928 ↑ +487.8%
現金及び現金同等物の残高	6,711 -	8,846 ↑ +31.8%	6,493 ↓ -26.6%	10,937 ↑ +68.4%	5,203 ↓ -52.4%	2,439 ↓ -53.1%	7,902 ↑ +224.0%	8,946 ↑ +13.2%	9,671 ↑ +8.1%	11,189 ↑ +15.7%	8,122 ↓ -27.4%	8,450 ↑ +4.0%	10,378 ↑ +22.8%

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（△）

4,386

1,814

↓ -58.6%

3,595

↑ +98.2%

3,027

↓ -15.8%

948

↓ -68.7%

1,891

↑ +99.5%

2,001

↑ +5.8%

4,731

↑ +136.4%

4,190

↓ -11.4%

5,885

↑ +40.5%

3,813

↓ -35.2%

7,239

↑ +89.9%

減価償却費

4,382

4,838

↑ +10.4%

4,797

↓ -0.8%

5,082

↑ +5.9%

5,472

↑ +7.7%

5,802

↑ +6.0%

4,812

↓ -17.1%

5,178

↑ +7.6%

4,654

↓ -10.1%

4,970

↑ +6.8%

7,502

↑ +50.9%

7,317

↓ -2.5%

減損損失

131

1,821

↑ +1290.1%

444

1,046

↑ +135.6%

882

↓ -15.7%

1,673

↑ +89.7%

303

↓ -81.9%

938

↑ +209.6%

939

↑ +0.1%

1,084

↑ +15.4%

↓ -93.1%

貸倒引当金の増減額（△は減少）

-106

↓ -255.9%

318

↑ +400.0%

195

↓ -38.7%

-535

↓ -374.4%

162

↑ +130.3%

↓ -99.4%

-45

↓ -4600.0%

-6

↑ +86.7%

↑ +100.0%

-2

-109

↓ -5350.0%

賞与引当金の増減額（△は減少）

↓ -46.7%

250

↑ +410.2%

↓ -60.8%

↓ -34.7%

↓ -87.5%

-78

↓ -1075.0%

-58

↑ +25.6%

140

↑ +341.4%

↓ -91.4%

208

↑ +1633.3%

↓ -80.8%

退職給付に係る負債の増減額（△は減少）

152

↓ -48.0%

340

↑ +330.4%

-47

↓ -113.8%

182

↑ +487.2%

440

↑ +141.8%

361

↓ -18.0%

-86

↓ -123.8%

182

↑ +311.6%

153

↓ -15.9%

↓ -62.1%

-9

↓ -115.5%

受取利息及び受取配当金

-207

-308

↓ -48.8%

-334

↓ -8.4%

-359

↓ -7.5%

-357

↑ +0.6%

-329

↑ +7.8%

-319

↑ +3.0%

-292

↑ +8.5%

-308

↓ -5.5%

-302

↑ +1.9%

-474

↓ -57.0%

-416

↑ +12.2%

支払利息

↓ -4.2%

↑ +2.2%

114

↑ +21.3%

129

↑ +13.2%

109

↓ -15.5%

↓ -10.1%

↓ -12.2%

145

↑ +68.6%

158

↑ +9.0%

365

↑ +131.0%

413

↑ +13.2%

持分法による投資損益（△は益）

-120

137

↑ +214.2%

571

↑ +316.8%

-106

↓ -118.6%

-118

↓ -11.3%

-73

↑ +38.1%

固定資産除却損

↑ +14.0%

112

↑ +96.5%

111

↓ -0.9%

↓ -21.6%

116

↑ +33.3%

↓ -52.6%

↓ -1.8%

0.0%

↑ +16.7%

↑ +52.4%

174

↑ +81.3%

火災損失

566

売上債権の増減額（△は増加）

-1,668

↑ +102.8%

-689

↓ -1597.8%

-305

↑ +55.7%

1,043

↑ +442.0%

-619

↓ -159.3%

1,738

↑ +380.8%

704

↓ -59.5%

-382

↓ -154.3%

-1,197

↓ -213.4%

↑ +102.8%

-2,018

↓ -6215.2%

棚卸資産の増減額（△は増加）

236

361

↑ +53.0%

-760

↓ -310.5%

-36

↑ +95.3%

-478

↓ -1227.8%

144

↑ +130.1%

1,724

↑ +1097.2%

↓ -99.0%

-758

↓ -4311.1%

-119

↑ +84.3%

-631

↓ -430.3%

-193

↑ +69.4%

仕入債務の増減額（△は減少）

1,964

-1,034

↓ -152.6%

438

↑ +142.4%

-67

↓ -115.3%

-879

↓ -1211.9%

698

↑ +179.4%

-1,092

↓ -256.4%

↑ +102.7%

-811

↓ -2803.3%

222

↑ +127.4%

846

↑ +281.1%

861

↑ +1.8%

未払金の増減額（△は減少）

2,674

-796

↓ -129.8%

616

↑ +177.4%

-1,109

↓ -280.0%

↑ +106.8%

2,071

↑ +2661.3%

-1,868

↓ -190.2%

-616

↑ +67.0%

-577

↑ +6.3%

148

↑ +125.6%

-662

↓ -547.3%

2,886

↑ +536.0%

その他

419

278

↓ -33.7%

585

↑ +110.4%

1,394

↑ +138.3%

-198

↓ -114.2%

129

↑ +165.2%

144

↑ +11.6%

-417

↓ -389.6%

377

↑ +190.4%

541

↑ +43.5%

821

↑ +51.8%

1,044

↑ +27.2%

小計

12,780

7,298

↓ -42.9%

9,757

↑ +33.7%

8,733

↓ -10.5%

6,908

↓ -20.9%

11,560

↑ +67.3%

9,070

↓ -21.5%

9,403

↑ +3.7%

8,410

↓ -10.6%

11,368

↑ +35.2%

12,944

↑ +13.9%

17,797

↑ +37.5%

利息及び配当金の受取額

207

308

↑ +48.8%

334

↑ +8.4%

359

↑ +7.5%

357

↓ -0.6%

329

↓ -7.8%

319

↓ -3.0%

292

↓ -8.5%

306

↑ +4.8%

304

↓ -0.7%

741

↑ +143.8%

416

↓ -43.9%

利息の支払額

-97

-93

↑ +4.1%

-94

↓ -1.1%

-115

↓ -22.3%

-130

↓ -13.0%

-110

↑ +15.4%

-98

↑ +10.9%

-86

↑ +12.2%

-116

↓ -34.9%

-162

↓ -39.7%

-349

↓ -115.4%

-399

↓ -14.3%

法人税等の支払額

-1,651

-1,834

↓ -11.1%

-1,226

↑ +33.2%

-894

↑ +27.1%

-1,161

↓ -29.9%

-399

↑ +65.6%

-954

↓ -139.1%

-1,502

↓ -57.4%

-1,167

↑ +22.3%

-2,138

↓ -83.2%

-857

↑ +59.9%

-853

↑ +0.5%

営業活動によるキャッシュ・フロー

11,238

5,677

↓ -49.5%

8,770

↑ +54.5%

8,082

↓ -7.8%

5,974

↓ -26.1%

11,379

↑ +90.5%

8,338

↓ -26.7%

8,106

↓ -2.8%

7,433

↓ -8.3%

9,372

↑ +26.1%

12,478

↑ +33.1%

16,960

↑ +35.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,752

-4,370

↑ +24.0%

-2,089

↑ +52.2%

-7,722

↓ -269.7%

-5,736

↑ +25.7%

-2,871

↑ +49.9%

-5,234

↓ -82.3%

-3,762

↑ +28.1%

-7,010

↓ -86.3%

-12,374

↓ -76.5%

-17,756

↓ -43.5%

-13,815

↑ +22.2%

有形固定資産の売却による収入

148

1,399

↑ +845.3%

291

↓ -79.2%

163

↓ -44.0%

↓ -62.0%

100

↑ +61.3%

↓ -42.0%

394

↑ +579.3%

無形固定資産の取得による支出

-391

-222

↑ +43.2%

-405

↓ -82.4%

-249

↑ +38.5%

-121

↑ +51.4%

-209

↓ -72.7%

-219

↓ -4.8%

-62

↑ +71.7%

-91

↓ -46.8%

-698

↓ -667.0%

-88

↑ +87.4%

-114

↓ -29.5%

事業譲受による支出

-2,737

貸付けによる支出

-1,032

-929

↑ +10.0%

-822

↑ +11.5%

-831

↓ -1.1%

-837

↓ -0.7%

-350

↑ +58.2%

-436

↓ -24.6%

-860

↓ -97.2%

-190

↑ +77.9%

-170

↑ +10.5%

-106

↑ +37.6%

-80

↑ +24.5%

貸付金の回収による収入

732

1,107

↑ +51.2%

763

↓ -31.1%

1,005

↑ +31.7%

1,408

↑ +40.1%

332

↓ -76.4%

332

0.0%

762

↑ +129.5%

213

↓ -72.0%

182

↓ -14.6%

155

↓ -14.8%

106

↓ -31.6%

その他

394

-20

↓ -105.1%

-165

↓ -725.0%

-1,353

↓ -720.0%

↑ +101.6%

-40

↓ -281.8%

-166

↓ -315.0%

-202

↓ -21.7%

-524

↓ -159.4%

-583

↓ -11.3%

-195

↑ +66.6%

↑ +113.3%

投資活動によるキャッシュ・フロー

-6,061

-4,431

↑ +26.9%

-2,719

↑ +38.6%

-9,151

↓ -236.6%

-5,733

↑ +37.4%

-1,349

↑ +76.5%

-5,226

↓ -287.4%

-3,963

↑ +24.2%

-7,541

↓ -90.3%

-13,542

↓ -79.6%

-20,670

↓ -52.6%

-13,482

↑ +34.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,860

800

2,034

3,848

5,676

↑ +47.5%

11,628

↑ +104.9%

5,015

↓ -56.9%

長期借入金の返済による支出

-1,244

-1,120

↑ +10.0%

-686

↑ +38.8%

-1,498

↓ -118.4%

-586

↑ +60.9%

-1,122

↓ -91.5%

-545

↑ +51.4%

-620

↓ -13.8%

-819

↓ -32.1%

-965

↓ -17.8%

-962

↑ +0.3%

-2,528

↓ -162.8%

リース負債の返済による支出

-1,202

-1,619

↓ -34.7%

-2,000

↓ -23.5%

-2,351

↓ -17.5%

-2,737

↓ -16.4%

-2,722

↑ +0.5%

-2,516

↑ +7.6%

-2,212

↑ +12.1%

-1,933

↑ +12.6%

-1,862

↑ +3.7%

-1,967

↓ -5.6%

-2,072

↓ -5.3%

配当金の支払額

-616

0.0%

-704

↓ -14.3%

-704

0.0%

-704

0.0%

-704

0.0%

-704

0.0%

-704

0.0%

-880

↓ -25.0%

-1,936

↓ -120.0%

-1,583

↑ +18.2%

-1,848

↓ -16.7%

その他

0.0%

-82

↓ -2833.3%

-6

↑ +92.7%

-36

↓ -500.0%

-8

↑ +77.8%

477

↑ +6062.5%

-65

↓ -113.6%

1,140

↑ +1853.8%

-430

↓ -137.7%

財務活動によるキャッシュ・フロー

-3,064

-3,602

↓ -17.6%

-1,628

↑ +54.8%

-4,564

↓ -180.3%

-3,311

↑ +27.5%

-4,556

↓ -37.6%

-1,922

↑ +57.8%

-3,546

↓ -84.5%

692

↑ +119.5%

845

↑ +22.1%

8,255

↑ +876.9%

-1,864

↓ -122.6%

現金及び現金同等物に係る換算差額

↓ -85.7%

↑ +566.7%

-100

↓ -600.0%

-18

↑ +82.0%

-10

↑ +44.4%

-145

↓ -1350.0%

128

↑ +188.3%

933

↑ +628.9%

257

↓ -72.5%

264

↑ +2.7%

314

↑ +18.9%

現金及び現金同等物の増減額（△は減少）

2,134

-2,352

↓ -210.2%

4,443

↑ +288.9%

-5,733

↓ -229.0%

-3,089

↑ +46.1%

5,462

↑ +276.8%

1,043

↓ -80.9%

725

↓ -30.5%

1,518

↑ +109.4%

-3,067

↓ -302.0%

328

↑ +110.7%

1,928

↑ +487.8%

現金及び現金同等物の残高

6,711

8,846

↑ +31.8%

6,493

↓ -26.6%

10,937

↑ +68.4%

5,203

↓ -52.4%

2,439

↓ -53.1%

7,902

↑ +224.0%

8,946

↑ +13.2%

9,671

↑ +8.1%

11,189

↑ +15.7%

8,122

↓ -27.4%

8,450

↑ +4.0%

10,378

↑ +22.8%

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