3151
バイタルケーエスケー・ホールディングス
3151バイタルケーエスケー・ホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

バイタルケーエスケー・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

登録は無料・支払い情報不要

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

3151
バイタルケーエスケー・ホールディングス
3151バイタルケーエスケー・ホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	548,012 -	621,040 ↑ +13.3%	581,079 ↓ -6.4%	565,589 ↓ -2.7%	559,712 ↓ -1.0%	562,505 ↑ +0.5%	537,030 ↓ -4.5%	577,249 ↑ +7.5%	581,327 ↑ +0.7%	587,481 ↑ +1.1%	600,370 ↑ +2.2%	610,497 ↑ +1.7%
売上原価	506,453 -	572,031 ↑ +12.9%	536,478 ↓ -6.2%	521,809 ↓ -2.7%	515,226 ↓ -1.3%	517,282 ↑ +0.4%	498,839 ↓ -3.6%	533,272 ↑ +6.9%	534,809 ↑ +0.3%	539,179 ↑ +0.8%	551,155 ↑ +2.2%	560,915 ↑ +1.8%
売上総利益又は売上総損失（△）	41,559 -	49,009 ↑ +17.9%	44,601 ↓ -9.0%	43,780 ↓ -1.8%	44,486 ↑ +1.6%	45,222 ↑ +1.7%	38,190 ↓ -15.5%	43,976 ↑ +15.2%	46,517 ↑ +5.8%	48,301 ↑ +3.8%	49,214 ↑ +1.9%	49,581 ↑ +0.7%
販売費及び一般管理費	39,742 -	42,054 ↑ +5.8%	41,430 ↓ -1.5%	41,394 ↓ -0.1%	41,670 ↑ +0.7%	41,689 ↑ +0.0%	40,478 ↓ -2.9%	41,030 ↑ +1.4%	42,492 ↑ +3.6%	42,745 ↑ +0.6%	43,508 ↑ +1.8%	45,553 ↑ +4.7%
営業利益又は営業損失（△）	1,812 -	6,892 ↑ +280.4%	3,207 ↓ -53.5%	2,384 ↓ -25.7%	2,821 ↑ +18.3%	3,556 ↑ +26.1%	-2,260 ↓ -163.6%	2,945 ↑ +230.3%	4,024 ↑ +36.6%	5,556 ↑ +38.1%	5,706 ↑ +2.7%	4,027 ↓ -29.4%
営業外収益
受取利息	150 -	145 ↓ -3.3%	139 ↓ -4.1%	142 ↑ +2.2%	149 ↑ +4.9%	150 ↑ +0.7%	54 ↓ -64.0%	49 ↓ -9.3%	31 ↓ -36.7%	32 ↑ +3.2%	34 ↑ +6.3%	54 ↑ +58.8%
受取配当金	876 -	835 ↓ -4.7%	858 ↑ +2.8%	884 ↑ +3.0%	888 ↑ +0.5%	901 ↑ +1.5%	832 ↓ -7.7%	804 ↓ -3.4%	751 ↓ -6.6%	699 ↓ -6.9%	702 ↑ +0.4%	678 ↓ -3.4%
持分法による投資利益	836 -	144 ↓ -82.8%	168 ↑ +16.7%	180 ↑ +7.1%	139 ↓ -22.8%	130 ↓ -6.5%	86 ↓ -33.8%	87 ↑ +1.2%	108 ↑ +24.1%	52 ↓ -51.9%	25 ↓ -51.9%	89 ↑ +256.0%
受取賃貸料	115 -	154 ↑ +33.9%	195 ↑ +26.6%	215 ↑ +10.3%	192 ↓ -10.7%	210 ↑ +9.4%	222 ↑ +5.7%	240 ↑ +8.1%	240 0.0%	260 ↑ +8.3%	261 ↑ +0.4%	257 ↓ -1.5%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	62 -	617 ↑ +895.2%	- -	1 -	2,742 ↑ +274100.0%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -	- -
その他	369 -	321 ↓ -13.0%	345 ↑ +7.5%	416 ↑ +20.6%	668 ↑ +60.6%	367 ↓ -45.1%	538 ↑ +46.6%	300 ↓ -44.2%	995 ↑ +231.7%	333 ↓ -66.5%	205 ↓ -38.4%	250 ↑ +22.0%
営業外収益	4,515 -	3,849 ↓ -14.8%	3,897 ↑ +1.2%	4,056 ↑ +4.1%	4,261 ↑ +5.1%	3,258 ↓ -23.5%	3,210 ↓ -1.5%	3,100 ↓ -3.4%	2,127 ↓ -31.4%	1,379 ↓ -35.2%	1,471 ↑ +6.7%	4,071 ↑ +176.8%
営業外費用
支払利息	46 -	43 ↓ -6.5%	42 ↓ -2.3%	46 ↑ +9.5%	73 ↑ +58.7%	66 ↓ -9.6%	86 ↑ +30.3%	99 ↑ +15.1%	96 ↓ -3.0%	103 ↑ +7.3%	81 ↓ -21.4%	68 ↓ -16.0%
賃貸費用	89 -	84 ↓ -5.6%	63 ↓ -25.0%	79 ↑ +25.4%	80 ↑ +1.3%	88 ↑ +10.0%	88 0.0%	85 ↓ -3.4%	79 ↓ -7.1%	77 ↓ -2.5%	52 ↓ -32.5%	69 ↑ +32.7%
投資事業組合運用損	- -	- -	- -	- -	1 -	246 ↑ +24500.0%	- -	- -	0 -	73 -	53 ↓ -27.4%	101 ↑ +90.6%
その他	66 -	30 ↓ -54.5%	11 ↓ -63.3%	37 ↑ +236.4%	16 ↓ -56.8%	255 ↑ +1493.8%	82 ↓ -67.8%	27 ↓ -67.1%	15 ↓ -44.4%	20 ↑ +33.3%	19 ↓ -5.0%	37 ↑ +94.7%
営業外費用	202 -	158 ↓ -21.8%	118 ↓ -25.3%	164 ↑ +39.0%	173 ↑ +5.5%	409 ↑ +136.4%	257 ↓ -37.2%	212 ↓ -17.5%	192 ↓ -9.4%	378 ↑ +96.9%	207 ↓ -45.2%	277 ↑ +33.8%
経常利益又は経常損失（△）	6,125 -	10,584 ↑ +72.8%	6,987 ↓ -34.0%	6,276 ↓ -10.2%	6,909 ↑ +10.1%	6,404 ↓ -7.3%	693 ↓ -89.2%	5,834 ↑ +741.8%	5,960 ↑ +2.2%	6,557 ↑ +10.0%	6,970 ↑ +6.3%	7,822 ↑ +12.2%
特別利益
固定資産売却益	1 -	5 ↑ +400.0%	1 ↓ -80.0%	2 ↑ +100.0%	104 ↑ +5100.0%	83 ↓ -20.2%	35 ↓ -57.8%	310 ↑ +785.7%	22 ↓ -92.9%	46 ↑ +109.1%	2 ↓ -95.7%	81 ↑ +3950.0%
投資有価証券売却益	506 -	26 ↓ -94.9%	84 ↑ +223.1%	114 ↑ +35.7%	825 ↑ +623.7%	1,894 ↑ +129.6%	2,168 ↑ +14.5%	2,545 ↑ +17.4%	4,201 ↑ +65.1%	2,556 ↓ -39.2%	4,268 ↑ +67.0%	4,080 ↓ -4.4%
その他	81 -	0 ↓ -100.0%	56 -	4 ↓ -92.9%	49 ↑ +1125.0%	61 ↑ +24.5%	42 ↓ -31.1%	18 ↓ -57.1%	- -	26 -	6 ↓ -76.9%	56 ↑ +833.3%
特別利益	881 -	201 ↓ -77.2%	142 ↓ -29.4%	293 ↑ +106.3%	980 ↑ +234.5%	2,039 ↑ +108.1%	2,245 ↑ +10.1%	2,873 ↑ +28.0%	4,224 ↑ +47.0%	2,630 ↓ -37.7%	4,276 ↑ +62.6%	4,219 ↓ -1.3%
特別損失
固定資産売却損	0 -	3 -	13 ↑ +333.3%	- -	0 -	6 -	16 ↑ +166.7%	19 ↑ +18.8%	14 ↓ -26.3%	- -	28 -	19 ↓ -32.1%
減損損失	579 -	443 ↓ -23.5%	109 ↓ -75.4%	38 ↓ -65.1%	107 ↑ +181.6%	307 ↑ +186.9%	229 ↓ -25.4%	946 ↑ +313.1%	1,791 ↑ +89.3%	82 ↓ -95.4%	353 ↑ +330.5%	194 ↓ -45.0%
投資有価証券評価損	- -	104 -	- -	- -	0 -	646 -	112 ↓ -82.7%	8 ↓ -92.9%	56 ↑ +600.0%	318 ↑ +467.9%	63 ↓ -80.2%	129 ↑ +104.8%
関係会社株式評価損	- -	- -	- -	- -	- -	68 -	87 ↑ +27.9%	- -	- -	- -	- -	168 -
解体費用	- -	- -	83 -	19 ↓ -77.1%	- -	120 -	- -	- -	- -	57 -	64 ↑ +12.3%	- -
その他	37 -	163 ↑ +340.5%	28 ↓ -82.8%	10 ↓ -64.3%	60 ↑ +500.0%	170 ↑ +183.3%	147 ↓ -13.5%	84 ↓ -42.9%	183 ↑ +117.9%	57 ↓ -68.9%	45 ↓ -21.1%	27 ↓ -40.0%
特別損失	616 -	610 ↓ -1.0%	249 ↓ -59.2%	78 ↓ -68.7%	201 ↑ +157.7%	1,199 ↑ +496.5%	507 ↓ -57.7%	1,059 ↑ +108.9%	2,072 ↑ +95.7%	515 ↓ -75.1%	556 ↑ +8.0%	539 ↓ -3.1%
税引前当期純利益又は税引前当期純損失（△）	6,390 -	10,174 ↑ +59.2%	6,880 ↓ -32.4%	6,492 ↓ -5.6%	7,688 ↑ +18.4%	7,244 ↓ -5.8%	2,432 ↓ -66.4%	7,648 ↑ +214.5%	8,111 ↑ +6.1%	8,672 ↑ +6.9%	10,691 ↑ +23.3%	11,502 ↑ +7.6%
法人税、住民税及び事業税	1,617 -	3,609 ↑ +123.2%	1,251 ↓ -65.3%	1,701 ↑ +36.0%	2,160 ↑ +27.0%	2,491 ↑ +15.3%	598 ↓ -76.0%	2,575 ↑ +330.6%	3,184 ↑ +23.7%	2,966 ↓ -6.8%	2,909 ↓ -1.9%	3,755 ↑ +29.1%
法人税等調整額	200 -	-56 ↓ -128.0%	756 ↑ +1450.0%	244 ↓ -67.7%	355 ↑ +45.5%	7 ↓ -98.0%	541 ↑ +7628.6%	191 ↓ -64.7%	-7 ↓ -103.7%	-238 ↓ -3300.0%	379 ↑ +259.2%	289 ↓ -23.7%
法人税等	1,817 -	3,553 ↑ +95.5%	2,007 ↓ -43.5%	1,945 ↓ -3.1%	2,516 ↑ +29.4%	2,499 ↓ -0.7%	1,140 ↓ -54.4%	2,767 ↑ +142.7%	3,177 ↑ +14.8%	2,728 ↓ -14.1%	3,288 ↑ +20.5%	4,045 ↑ +23.0%
当期純利益又は当期純損失（△）	4,572 -	6,620 ↑ +44.8%	4,872 ↓ -26.4%	4,546 ↓ -6.7%	5,172 ↑ +13.8%	4,745 ↓ -8.3%	1,291 ↓ -72.8%	4,880 ↑ +278.0%	4,934 ↑ +1.1%	5,943 ↑ +20.4%	7,402 ↑ +24.5%	7,456 ↑ +0.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	45 -	64 ↑ +42.2%	94 ↑ +46.9%	79 ↓ -16.0%	87 ↑ +10.1%	103 ↑ +18.4%	119 ↑ +15.5%	110 ↓ -7.6%	102 ↓ -7.3%	100 ↓ -2.0%	93 ↓ -7.0%	94 ↑ +1.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,527 -	6,556 ↑ +44.8%	4,778 ↓ -27.1%	4,467 ↓ -6.5%	5,084 ↑ +13.8%	4,642 ↓ -8.7%	1,171 ↓ -74.8%	4,770 ↑ +307.3%	4,831 ↑ +1.3%	5,843 ↑ +20.9%	7,308 ↑ +25.1%	7,362 ↑ +0.7%

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

548,012

621,040

↑ +13.3%

581,079

↓ -6.4%

565,589

↓ -2.7%

559,712

↓ -1.0%

562,505

↑ +0.5%

537,030

↓ -4.5%

577,249

↑ +7.5%

581,327

↑ +0.7%

587,481

↑ +1.1%

600,370

↑ +2.2%

610,497

↑ +1.7%

売上原価

506,453

572,031

↑ +12.9%

536,478

↓ -6.2%

521,809

↓ -2.7%

515,226

↓ -1.3%

517,282

↑ +0.4%

498,839

↓ -3.6%

533,272

↑ +6.9%

534,809

↑ +0.3%

539,179

↑ +0.8%

551,155

↑ +2.2%

560,915

↑ +1.8%

売上総利益又は売上総損失（△）

41,559

49,009

↑ +17.9%

44,601

↓ -9.0%

43,780

↓ -1.8%

44,486

↑ +1.6%

45,222

↑ +1.7%

38,190

↓ -15.5%

43,976

↑ +15.2%

46,517

↑ +5.8%

48,301

↑ +3.8%

49,214

↑ +1.9%

49,581

↑ +0.7%

販売費及び一般管理費

39,742

42,054

↑ +5.8%

41,430

↓ -1.5%

41,394

↓ -0.1%

41,670

↑ +0.7%

41,689

↑ +0.0%

40,478

↓ -2.9%

41,030

↑ +1.4%

42,492

↑ +3.6%

42,745

↑ +0.6%

43,508

↑ +1.8%

45,553

↑ +4.7%

営業利益又は営業損失（△）

1,812

6,892

↑ +280.4%

3,207

↓ -53.5%

2,384

↓ -25.7%

2,821

↑ +18.3%

3,556

↑ +26.1%

-2,260

↓ -163.6%

2,945

↑ +230.3%

4,024

↑ +36.6%

5,556

↑ +38.1%

5,706

↑ +2.7%

4,027

↓ -29.4%

営業外収益

受取利息

150

145

↓ -3.3%

139

↓ -4.1%

142

↑ +2.2%

149

↑ +4.9%

150

↑ +0.7%

↓ -64.0%

↓ -9.3%

↓ -36.7%

↑ +3.2%

↑ +6.3%

↑ +58.8%

受取配当金

876

835

↓ -4.7%

858

↑ +2.8%

884

↑ +3.0%

888

↑ +0.5%

901

↑ +1.5%

832

↓ -7.7%

804

↓ -3.4%

751

↓ -6.6%

699

↓ -6.9%

702

↑ +0.4%

678

↓ -3.4%

持分法による投資利益

836

144

↓ -82.8%

168

↑ +16.7%

180

↑ +7.1%

139

↓ -22.8%

130

↓ -6.5%

↓ -33.8%

↑ +1.2%

108

↑ +24.1%

↓ -51.9%

↑ +256.0%

受取賃貸料

115

154

↑ +33.9%

195

↑ +26.6%

215

↑ +10.3%

192

↓ -10.7%

210

↑ +9.4%

222

↑ +5.7%

240

↑ +8.1%

240

0.0%

260

↑ +8.3%

261

↑ +0.4%

257

↓ -1.5%

投資事業組合運用益

617

↑ +895.2%

2,742

↑ +274100.0%

有価証券償還益

239

その他

369

321

↓ -13.0%

345

↑ +7.5%

416

↑ +20.6%

668

↑ +60.6%

367

↓ -45.1%

538

↑ +46.6%

300

↓ -44.2%

995

↑ +231.7%

333

↓ -66.5%

205

↓ -38.4%

250

↑ +22.0%

営業外収益

4,515

3,849

↓ -14.8%

3,897

↑ +1.2%

4,056

↑ +4.1%

4,261

↑ +5.1%

3,258

↓ -23.5%

3,210

↓ -1.5%

3,100

↓ -3.4%

2,127

↓ -31.4%

1,379

↓ -35.2%

1,471

↑ +6.7%

4,071

↑ +176.8%

営業外費用

支払利息

↓ -6.5%

↓ -2.3%

↑ +9.5%

↑ +58.7%

↓ -9.6%

↑ +30.3%

↑ +15.1%

↓ -3.0%

103

↑ +7.3%

↓ -21.4%

↓ -16.0%

賃貸費用

↓ -5.6%

↓ -25.0%

↑ +25.4%

↑ +1.3%

↑ +10.0%

0.0%

↓ -3.4%

↓ -7.1%

↓ -2.5%

↓ -32.5%

↑ +32.7%

投資事業組合運用損

246

↑ +24500.0%

↓ -27.4%

101

↑ +90.6%

その他

↓ -54.5%

↓ -63.3%

↑ +236.4%

↓ -56.8%

255

↑ +1493.8%

↓ -67.8%

↓ -67.1%

↓ -44.4%

↑ +33.3%

↓ -5.0%

↑ +94.7%

営業外費用

202

158

↓ -21.8%

118

↓ -25.3%

164

↑ +39.0%

173

↑ +5.5%

409

↑ +136.4%

257

↓ -37.2%

212

↓ -17.5%

192

↓ -9.4%

378

↑ +96.9%

207

↓ -45.2%

277

↑ +33.8%

経常利益又は経常損失（△）

6,125

10,584

↑ +72.8%

6,987

↓ -34.0%

6,276

↓ -10.2%

6,909

↑ +10.1%

6,404

↓ -7.3%

693

↓ -89.2%

5,834

↑ +741.8%

5,960

↑ +2.2%

6,557

↑ +10.0%

6,970

↑ +6.3%

7,822

↑ +12.2%

特別利益

固定資産売却益

↑ +400.0%

↓ -80.0%

↑ +100.0%

104

↑ +5100.0%

↓ -20.2%

↓ -57.8%

310

↑ +785.7%

↓ -92.9%

↑ +109.1%

↓ -95.7%

↑ +3950.0%

投資有価証券売却益

506

↓ -94.9%

↑ +223.1%

114

↑ +35.7%

825

↑ +623.7%

1,894

↑ +129.6%

2,168

↑ +14.5%

2,545

↑ +17.4%

4,201

↑ +65.1%

2,556

↓ -39.2%

4,268

↑ +67.0%

4,080

↓ -4.4%

その他

↓ -100.0%

↓ -92.9%

↑ +1125.0%

↑ +24.5%

↓ -31.1%

↓ -57.1%

↓ -76.9%

↑ +833.3%

特別利益

881

201

↓ -77.2%

142

↓ -29.4%

293

↑ +106.3%

980

↑ +234.5%

2,039

↑ +108.1%

2,245

↑ +10.1%

2,873

↑ +28.0%

4,224

↑ +47.0%

2,630

↓ -37.7%

4,276

↑ +62.6%

4,219

↓ -1.3%

特別損失

固定資産売却損

↑ +333.3%

↑ +166.7%

↑ +18.8%

↓ -26.3%

↓ -32.1%

減損損失

579

443

↓ -23.5%

109

↓ -75.4%

↓ -65.1%

107

↑ +181.6%

307

↑ +186.9%

229

↓ -25.4%

946

↑ +313.1%

1,791

↑ +89.3%

↓ -95.4%

353

↑ +330.5%

194

↓ -45.0%

投資有価証券評価損

104

646

112

↓ -82.7%

↓ -92.9%

↑ +600.0%

318

↑ +467.9%

↓ -80.2%

129

↑ +104.8%

関係会社株式評価損

↑ +27.9%

168

解体費用

↓ -77.1%

120

↑ +12.3%

その他

163

↑ +340.5%

↓ -82.8%

↓ -64.3%

↑ +500.0%

170

↑ +183.3%

147

↓ -13.5%

↓ -42.9%

183

↑ +117.9%

↓ -68.9%

↓ -21.1%

↓ -40.0%

特別損失

616

610

↓ -1.0%

249

↓ -59.2%

↓ -68.7%

201

↑ +157.7%

1,199

↑ +496.5%

507

↓ -57.7%

1,059

↑ +108.9%

2,072

↑ +95.7%

515

↓ -75.1%

556

↑ +8.0%

539

↓ -3.1%

税引前当期純利益又は税引前当期純損失（△）

6,390

10,174

↑ +59.2%

6,880

↓ -32.4%

6,492

↓ -5.6%

7,688

↑ +18.4%

7,244

↓ -5.8%

2,432

↓ -66.4%

7,648

↑ +214.5%

8,111

↑ +6.1%

8,672

↑ +6.9%

10,691

↑ +23.3%

11,502

↑ +7.6%

法人税、住民税及び事業税

1,617

3,609

↑ +123.2%

1,251

↓ -65.3%

1,701

↑ +36.0%

2,160

↑ +27.0%

2,491

↑ +15.3%

598

↓ -76.0%

2,575

↑ +330.6%

3,184

↑ +23.7%

2,966

↓ -6.8%

2,909

↓ -1.9%

3,755

↑ +29.1%

法人税等調整額

200

-56

↓ -128.0%

756

↑ +1450.0%

244

↓ -67.7%

355

↑ +45.5%

↓ -98.0%

541

↑ +7628.6%

191

↓ -64.7%

-7

↓ -103.7%

-238

↓ -3300.0%

379

↑ +259.2%

289

↓ -23.7%

法人税等

1,817

3,553

↑ +95.5%

2,007

↓ -43.5%

1,945

↓ -3.1%

2,516

↑ +29.4%

2,499

↓ -0.7%

1,140

↓ -54.4%

2,767

↑ +142.7%

3,177

↑ +14.8%

2,728

↓ -14.1%

3,288

↑ +20.5%

4,045

↑ +23.0%

当期純利益又は当期純損失（△）

4,572

6,620

↑ +44.8%

4,872

↓ -26.4%

4,546

↓ -6.7%

5,172

↑ +13.8%

4,745

↓ -8.3%

1,291

↓ -72.8%

4,880

↑ +278.0%

4,934

↑ +1.1%

5,943

↑ +20.4%

7,402

↑ +24.5%

7,456

↑ +0.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +42.2%

↑ +46.9%

↓ -16.0%

↑ +10.1%

103

↑ +18.4%

119

↑ +15.5%

110

↓ -7.6%

102

↓ -7.3%

100

↓ -2.0%

↓ -7.0%

↑ +1.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,527

6,556

↑ +44.8%

4,778

↓ -27.1%

4,467

↓ -6.5%

5,084

↑ +13.8%

4,642

↓ -8.7%

1,171

↓ -74.8%

4,770

↑ +307.3%

4,831

↑ +1.3%

5,843

↑ +20.9%

7,308

↑ +25.1%

7,362

↑ +0.7%

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	- -	35,368 -	26,741 ↓ -24.4%	23,022 ↓ -13.9%	28,287 ↑ +22.9%	43,248 ↑ +52.9%	33,074 ↓ -23.5%	29,784 ↓ -9.9%	26,971 ↓ -9.4%	19,029 ↓ -29.4%	34,712 ↑ +82.4%	23,099 ↓ -33.5%	22,953 ↓ -0.6%
受取手形及び売掛金	- -	123,659 -	148,131 ↑ +19.8%	125,788 ↓ -15.1%	122,071 ↓ -3.0%	122,148 ↑ +0.1%	115,065 ↓ -5.8%	114,599 ↓ -0.4%	119,533 ↑ +4.3%	118,585 ↓ -0.8%	117,993 ↓ -0.5%	116,944 ↓ -0.9%	121,233 ↑ +3.7%
棚卸資産	- -	27,811 -	30,338 ↑ +9.1%	29,137 ↓ -4.0%	29,538 ↑ +1.4%	30,746 ↑ +4.1%	30,911 ↑ +0.5%	29,318 ↓ -5.2%	31,788 ↑ +8.4%	30,846 ↓ -3.0%	31,421 ↑ +1.9%	33,253 ↑ +5.8%	33,283 ↑ +0.1%
未収入金	- -	14,159 -	16,715 ↑ +18.1%	15,125 ↓ -9.5%	15,421 ↑ +2.0%	15,267 ↓ -1.0%	15,124 ↓ -0.9%	15,367 ↑ +1.6%	16,617 ↑ +8.1%	16,466 ↓ -0.9%	16,337 ↓ -0.8%	12,025 ↓ -26.4%	12,825 ↑ +6.7%
その他	- -	731 -	986 ↑ +34.9%	1,375 ↑ +39.5%	1,106 ↓ -19.6%	739 ↓ -33.2%	840 ↑ +13.7%	1,632 ↑ +94.3%	3,672 ↑ +125.0%	3,616 ↓ -1.5%	2,890 ↓ -20.1%	2,627 ↓ -9.1%	4,662 ↑ +77.5%
貸倒引当金	- -	-380 -	-375 ↑ +1.3%	-293 ↑ +21.9%	-65 ↑ +77.8%	-66 ↓ -1.5%	-78 ↓ -18.2%	-67 ↑ +14.1%	-50 ↑ +25.4%	-41 ↑ +18.0%	-51 ↓ -24.4%	-55 ↓ -7.8%	-52 ↑ +5.5%
流動資産	- -	202,355 -	223,898 ↑ +10.6%	195,098 ↓ -12.9%	196,359 ↑ +0.6%	212,083 ↑ +8.0%	194,937 ↓ -8.1%	190,634 ↓ -2.2%	198,532 ↑ +4.1%	188,502 ↓ -5.1%	203,303 ↑ +7.9%	187,896 ↓ -7.6%	194,905 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	40,152 -	40,499 ↑ +0.9%	40,077 ↓ -1.0%	45,651 ↑ +13.9%	45,537 ↓ -0.2%	45,338 ↓ -0.4%	46,811 ↑ +3.2%	47,987 ↑ +2.5%	50,310 ↑ +4.8%	50,569 ↑ +0.5%	50,544 ↓ -0.0%	54,084 ↑ +7.0%
減価償却累計額	- -	-23,312 -	-24,288 ↓ -4.2%	-24,629 ↓ -1.4%	-25,544 ↓ -3.7%	-26,115 ↓ -2.2%	-26,362 ↓ -0.9%	-27,703 ↓ -5.1%	-28,684 ↓ -3.5%	-29,940 ↓ -4.4%	-31,394 ↓ -4.9%	-32,459 ↓ -3.4%	-33,233 ↓ -2.4%
建物及び構築物（純額）	- -	16,839 -	16,210 ↓ -3.7%	15,447 ↓ -4.7%	20,107 ↑ +30.2%	19,422 ↓ -3.4%	18,975 ↓ -2.3%	19,108 ↑ +0.7%	19,303 ↑ +1.0%	20,370 ↑ +5.5%	19,174 ↓ -5.9%	18,085 ↓ -5.7%	20,851 ↑ +15.3%
機械装置及び運搬具	- -	1,219 -	983 ↓ -19.4%	1,015 ↑ +3.3%	1,921 ↑ +89.3%	1,923 ↑ +0.1%	1,927 ↑ +0.2%	1,939 ↑ +0.6%	1,951 ↑ +0.6%	1,988 ↑ +1.9%	2,031 ↑ +2.2%	2,079 ↑ +2.4%	2,471 ↑ +18.9%
減価償却累計額	- -	-958 -	-696 ↑ +27.3%	-772 ↓ -10.9%	-799 ↓ -3.5%	-964 ↓ -20.7%	-1,098 ↓ -13.9%	-1,233 ↓ -12.3%	-1,355 ↓ -9.9%	-1,451 ↓ -7.1%	-1,526 ↓ -5.2%	-1,631 ↓ -6.9%	-1,986 ↓ -21.8%
機械装置及び運搬具（純額）	- -	261 -	286 ↑ +9.6%	243 ↓ -15.0%	1,121 ↑ +361.3%	958 ↓ -14.5%	829 ↓ -13.5%	705 ↓ -15.0%	595 ↓ -15.6%	537 ↓ -9.7%	505 ↓ -6.0%	448 ↓ -11.3%	485 ↑ +8.3%
土地	- -	16,852 -	17,615 ↑ +4.5%	19,880 ↑ +12.9%	20,521 ↑ +3.2%	20,521 0.0%	20,134 ↓ -1.9%	20,670 ↑ +2.7%	20,735 ↑ +0.3%	24,917 ↑ +20.2%	25,244 ↑ +1.3%	25,281 ↑ +0.1%	24,651 ↓ -2.5%
リース資産	- -	4,987 -	4,803 ↓ -3.7%	4,134 ↓ -13.9%	3,988 ↓ -3.5%	5,583 ↑ +40.0%	5,687 ↑ +1.9%	6,137 ↑ +7.9%	6,814 ↑ +11.0%	6,604 ↓ -3.1%	7,760 ↑ +17.5%	7,992 ↑ +3.0%	8,330 ↑ +4.2%
減価償却累計額	- -	-2,773 -	-3,040 ↓ -9.6%	-2,512 ↑ +17.4%	-2,360 ↑ +6.1%	-2,672 ↓ -13.2%	-3,133 ↓ -17.3%	-3,561 ↓ -13.7%	-3,929 ↓ -10.3%	-4,229 ↓ -7.6%	-4,834 ↓ -14.3%	-5,397 ↓ -11.6%	-6,099 ↓ -13.0%
リース資産（純額）	- -	2,214 -	1,762 ↓ -20.4%	1,622 ↓ -7.9%	1,627 ↑ +0.3%	2,910 ↑ +78.9%	2,554 ↓ -12.2%	2,575 ↑ +0.8%	2,885 ↑ +12.0%	2,375 ↓ -17.7%	2,925 ↑ +23.2%	2,595 ↓ -11.3%	2,231 ↓ -14.0%
建設仮勘定	- -	255 -	- -	1,338 -	95 ↓ -92.9%	356 ↑ +274.7%	415 ↑ +16.6%	950 ↑ +128.9%	1,629 ↑ +71.5%	31 ↓ -98.1%	925 ↑ +2883.9%	1,660 ↑ +79.5%	1,278 ↓ -23.0%
その他	- -	3,087 -	3,118 ↑ +1.0%	3,142 ↑ +0.8%	4,699 ↑ +49.6%	3,141 ↓ -33.2%	3,328 ↑ +6.0%	3,557 ↑ +6.9%	3,739 ↑ +5.1%	4,184 ↑ +11.9%	4,543 ↑ +8.6%	4,814 ↑ +6.0%	5,575 ↑ +15.8%
減価償却累計額	- -	-2,525 -	-2,451 ↑ +2.9%	-2,490 ↓ -1.6%	-2,386 ↑ +4.2%	-2,456 ↓ -2.9%	-2,552 ↓ -3.9%	-2,881 ↓ -12.9%	-3,126 ↓ -8.5%	-3,391 ↓ -8.5%	-3,614 ↓ -6.6%	-3,717 ↓ -2.9%	-4,082 ↓ -9.8%
その他（純額）	- -	562 -	667 ↑ +18.7%	651 ↓ -2.4%	2,312 ↑ +255.1%	684 ↓ -70.4%	775 ↑ +13.3%	676 ↓ -12.8%	612 ↓ -9.5%	792 ↑ +29.4%	929 ↑ +17.3%	1,096 ↑ +18.0%	1,492 ↑ +36.1%
有形固定資産	- -	36,987 -	36,542 ↓ -1.2%	39,183 ↑ +7.2%	45,785 ↑ +16.8%	44,852 ↓ -2.0%	43,684 ↓ -2.6%	44,686 ↑ +2.3%	45,761 ↑ +2.4%	49,024 ↑ +7.1%	49,704 ↑ +1.4%	49,168 ↓ -1.1%	50,990 ↑ +3.7%
無形固定資産
のれん	- -	4,817 -	4,538 ↓ -5.8%	4,239 ↓ -6.6%	3,930 ↓ -7.3%	3,602 ↓ -8.3%	3,374 ↓ -6.3%	3,111 ↓ -7.8%	2,874 ↓ -7.6%	818 ↓ -71.5%	682 ↓ -16.6%	615 ↓ -9.8%	2,646 ↑ +330.2%
ソフトウエア	- -	759 -	3,387 ↑ +346.2%	2,906 ↓ -14.2%	2,592 ↓ -10.8%	1,910 ↓ -26.3%	1,201 ↓ -37.1%	890 ↓ -25.9%	1,356 ↑ +52.4%	1,415 ↑ +4.4%	2,735 ↑ +93.3%	2,925 ↑ +6.9%	3,291 ↑ +12.5%
その他	- -	1,590 -	214 ↓ -86.5%	274 ↑ +28.0%	220 ↓ -19.7%	278 ↑ +26.4%	460 ↑ +65.5%	589 ↑ +28.0%	805 ↑ +36.7%	1,143 ↑ +42.0%	495 ↓ -56.7%	749 ↑ +51.3%	949 ↑ +26.7%
無形固定資産	- -	7,167 -	8,139 ↑ +13.6%	7,421 ↓ -8.8%	6,743 ↓ -9.1%	5,791 ↓ -14.1%	5,036 ↓ -13.0%	4,591 ↓ -8.8%	5,036 ↑ +9.7%	3,377 ↓ -32.9%	3,913 ↑ +15.9%	4,291 ↑ +9.7%	6,887 ↑ +60.5%
投資その他の資産
投資有価証券	- -	46,697 -	47,423 ↑ +1.6%	51,732 ↑ +9.1%	57,611 ↑ +11.4%	52,676 ↓ -8.6%	49,048 ↓ -6.9%	55,186 ↑ +12.5%	47,508 ↓ -13.9%	44,642 ↓ -6.0%	46,956 ↑ +5.2%	45,131 ↓ -3.9%	53,057 ↑ +17.6%
長期貸付金	- -	497 -	501 ↑ +0.8%	1,564 ↑ +212.2%	1,555 ↓ -0.6%	1,560 ↑ +0.3%	1,693 ↑ +8.5%	1,633 ↓ -3.5%	1,588 ↓ -2.8%	1,419 ↓ -10.6%	1,202 ↓ -15.3%	321 ↓ -73.3%	553 ↑ +72.3%
退職給付に係る資産	- -	3,767 -	3,648 ↓ -3.2%	3,570 ↓ -2.1%	5,908 ↑ +65.5%	5,878 ↓ -0.5%	6,369 ↑ +8.4%	7,653 ↑ +20.2%	7,684 ↑ +0.4%	7,589 ↓ -1.2%	9,184 ↑ +21.0%	9,438 ↑ +2.8%	12,155 ↑ +28.8%
繰延税金資産	- -	- -	- -	- -	- -	342 -	381 ↑ +11.4%	373 ↓ -2.1%	383 ↑ +2.7%	400 ↑ +4.4%	400 0.0%	361 ↓ -9.8%	346 ↓ -4.2%
その他	- -	8,099 -	7,947 ↓ -1.9%	7,686 ↓ -3.3%	7,497 ↓ -2.5%	7,261 ↓ -3.1%	7,216 ↓ -0.6%	7,216 0.0%	7,115 ↓ -1.4%	3,362 ↓ -52.7%	3,245 ↓ -3.5%	3,413 ↑ +5.2%	2,255 ↓ -33.9%
貸倒引当金	- -	-1,299 -	-1,200 ↑ +7.6%	-1,030 ↑ +14.2%	-917 ↑ +11.0%	-699 ↑ +23.8%	-661 ↑ +5.4%	-574 ↑ +13.2%	-576 ↓ -0.3%	-1,002 ↓ -74.0%	-653 ↑ +34.8%	-595 ↑ +8.9%	-583 ↑ +2.0%
投資その他の資産	- -	57,912 -	58,466 ↑ +1.0%	63,673 ↑ +8.9%	72,007 ↑ +13.1%	67,019 ↓ -6.9%	64,046 ↓ -4.4%	71,488 ↑ +11.6%	63,703 ↓ -10.9%	56,411 ↓ -11.4%	60,336 ↑ +7.0%	58,070 ↓ -3.8%	67,785 ↑ +16.7%
固定資産	- -	102,066 -	103,149 ↑ +1.1%	110,277 ↑ +6.9%	124,536 ↑ +12.9%	117,663 ↓ -5.5%	112,768 ↓ -4.2%	120,766 ↑ +7.1%	114,501 ↓ -5.2%	108,813 ↓ -5.0%	113,954 ↑ +4.7%	111,529 ↓ -2.1%	125,662 ↑ +12.7%
資産	- -	304,422 -	327,047 ↑ +7.4%	305,375 ↓ -6.6%	320,896 ↑ +5.1%	329,747 ↑ +2.8%	307,705 ↓ -6.7%	311,401 ↑ +1.2%	313,033 ↑ +0.5%	297,316 ↓ -5.0%	317,258 ↑ +6.7%	299,426 ↓ -5.6%	320,568 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	181,483 -	197,057 ↑ +8.6%	170,688 ↓ -13.4%	177,860 ↑ +4.2%	189,554 ↑ +6.6%	168,274 ↓ -11.2%	166,973 ↓ -0.8%	176,685 ↑ +5.8%	164,571 ↓ -6.9%	179,174 ↑ +8.9%	162,492 ↓ -9.3%	169,767 ↑ +4.5%
短期借入金	- -	1,050 -	1,350 ↑ +28.6%	1,330 ↓ -1.5%	1,350 ↑ +1.5%	1,370 ↑ +1.5%	1,200 ↓ -12.4%	1,200 0.0%	990 ↓ -17.5%	990 0.0%	890 ↓ -10.1%	900 ↑ +1.1%	950 ↑ +5.6%
１年内返済予定の長期借入金	- -	1,064 -	1,044 ↓ -1.9%	2,261 ↑ +116.6%	12 ↓ -99.5%	- -	400 -	5,370 ↑ +1242.5%	970 ↓ -81.9%	970 0.0%	970 0.0%	970 0.0%	984 ↑ +1.4%
未払法人税等	- -	869 -	2,984 ↑ +243.4%	370 ↓ -87.6%	1,167 ↑ +215.4%	1,473 ↑ +26.2%	1,517 ↑ +3.0%	224 ↓ -85.2%	2,399 ↑ +971.0%	2,095 ↓ -12.7%	1,561 ↓ -25.5%	1,605 ↑ +2.8%	2,537 ↑ +58.1%
賞与引当金	- -	1,804 -	1,823 ↑ +1.1%	1,723 ↓ -5.5%	1,742 ↑ +1.1%	1,582 ↓ -9.2%	1,741 ↑ +10.1%	1,431 ↓ -17.8%	1,542 ↑ +7.8%	1,569 ↑ +1.8%	1,687 ↑ +7.5%	1,696 ↑ +0.5%	1,579 ↓ -6.9%
その他	- -	3,811 -	5,001 ↑ +31.2%	3,513 ↓ -29.8%	3,948 ↑ +12.4%	4,714 ↑ +19.4%	4,862 ↑ +3.1%	3,079 ↓ -36.7%	7,505 ↑ +143.7%	8,462 ↑ +12.8%	9,122 ↑ +7.8%	7,215 ↓ -20.9%	7,401 ↑ +2.6%
流動負債	- -	190,260 -	209,500 ↑ +10.1%	180,089 ↓ -14.0%	186,284 ↑ +3.4%	198,893 ↑ +6.8%	178,171 ↓ -10.4%	178,426 ↑ +0.1%	190,092 ↑ +6.5%	178,659 ↓ -6.0%	193,407 ↑ +8.3%	174,880 ↓ -9.6%	183,219 ↑ +4.8%
固定負債
長期借入金	- -	3,280 -	2,236 ↓ -31.8%	4,812 ↑ +115.2%	4,800 ↓ -0.2%	4,800 0.0%	4,400 ↓ -8.3%	8,730 ↑ +98.4%	7,760 ↓ -11.1%	6,790 ↓ -12.5%	5,820 ↓ -14.3%	4,850 ↓ -16.7%	3,893 ↓ -19.7%
リース負債	- -	1,699 -	1,090 ↓ -35.8%	1,044 ↓ -4.2%	869 ↓ -16.8%	1,963 ↑ +125.9%	1,613 ↓ -17.8%	1,497 ↓ -7.2%	2,129 ↑ +42.2%	1,498 ↓ -29.6%	1,434 ↓ -4.3%	979 ↓ -31.7%	952 ↓ -2.8%
繰延税金負債	- -	- -	- -	- -	- -	9,881 -	9,312 ↓ -5.8%	12,299 ↑ +32.1%	9,744 ↓ -20.8%	8,676 ↓ -11.0%	9,786 ↑ +12.8%	9,611 ↓ -1.8%	12,617 ↑ +31.3%
役員退職慰労引当金	- -	212 -	177 ↓ -16.5%	182 ↑ +2.8%	185 ↑ +1.6%	190 ↑ +2.7%	191 ↑ +0.5%	189 ↓ -1.0%	193 ↑ +2.1%	196 ↑ +1.6%	208 ↑ +6.1%	255 ↑ +22.6%	128 ↓ -49.8%
役員株式給付引当金	- -	- -	- -	- -	- -	29 -	43 ↑ +48.3%	40 ↓ -7.0%	51 ↑ +27.5%	54 ↑ +5.9%	80 ↑ +48.1%	92 ↑ +15.0%	64 ↓ -30.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	91 ↑ +18.2%	38 ↓ -58.2%
退職給付に係る負債	- -	7,703 -	6,622 ↓ -14.0%	7,058 ↑ +6.6%	7,201 ↑ +2.0%	6,800 ↓ -5.6%	6,379 ↓ -6.2%	5,915 ↓ -7.3%	2,629 ↓ -55.6%	855 ↓ -67.5%	60 ↓ -93.0%	876 ↑ +1360.0%	427 ↓ -51.3%
その他	- -	461 -	433 ↓ -6.1%	366 ↓ -15.5%	367 ↑ +0.3%	387 ↑ +5.4%	391 ↑ +1.0%	387 ↓ -1.0%	391 ↑ +1.0%	419 ↑ +7.2%	442 ↑ +5.5%	483 ↑ +9.3%	520 ↑ +7.7%
固定負債	- -	35,953 -	32,285 ↓ -10.2%	35,278 ↑ +9.3%	36,164 ↑ +2.5%	34,065 ↓ -5.8%	32,336 ↓ -5.1%	29,058 ↓ -10.1%	22,898 ↓ -21.2%	18,491 ↓ -19.2%	17,910 ↓ -3.1%	17,240 ↓ -3.7%	18,642 ↑ +8.1%
負債	- -	226,214 -	241,786 ↑ +6.9%	215,368 ↓ -10.9%	222,449 ↑ +3.3%	232,959 ↑ +4.7%	210,507 ↓ -9.6%	207,485 ↓ -1.4%	212,991 ↑ +2.7%	197,150 ↓ -7.4%	211,317 ↑ +7.2%	192,120 ↓ -9.1%	201,861 ↑ +5.1%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	12,675 -	12,702 ↑ +0.2%	12,739 ↑ +0.3%	12,739 0.0%	12,739 0.0%	12,739 0.0%	12,810 ↑ +0.6%	12,810 0.0%	12,810 0.0%	5,272 ↓ -58.8%	5,293 ↑ +0.4%	5,302 ↑ +0.2%
利益剰余金	- -	40,863 -	46,413 ↑ +13.6%	49,726 ↑ +7.1%	53,064 ↑ +6.7%	57,019 ↑ +7.5%	60,368 ↑ +5.9%	60,285 ↓ -0.1%	64,402 ↑ +6.8%	67,864 ↑ +5.4%	71,339 ↑ +5.1%	76,460 ↑ +7.2%	81,013 ↑ +6.0%
自己株式	- -	-4,060 -	-3,722 ↑ +8.3%	-3,759 ↓ -1.0%	-3,759 0.0%	-3,759 0.0%	-5,256 ↓ -39.8%	-5,025 ↑ +4.4%	-6,581 ↓ -31.0%	-7,575 ↓ -15.1%	-1,653 ↑ +78.2%	-4,074 ↓ -146.5%	-3,960 ↑ +2.8%
株主資本	- -	54,478 -	60,394 ↑ +10.9%	63,706 ↑ +5.5%	67,044 ↑ +5.2%	71,000 ↑ +5.9%	72,851 ↑ +2.6%	73,070 ↑ +0.3%	75,631 ↑ +3.5%	78,099 ↑ +3.3%	79,958 ↑ +2.4%	82,678 ↑ +3.4%	87,355 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,005 -	21,939 ↑ +4.4%	24,204 ↑ +10.3%	28,326 ↑ +17.0%	23,134 ↓ -18.3%	21,816 ↓ -5.7%	27,652 ↑ +26.8%	21,645 ↓ -21.7%	19,972 ↓ -7.7%	22,749 ↑ +13.9%	22,624 ↓ -0.5%	27,438 ↑ +21.3%
退職給付に係る調整累計額	- -	2,286 -	2,428 ↑ +6.2%	1,503 ↓ -38.1%	2,409 ↑ +60.3%	1,900 ↓ -21.1%	1,676 ↓ -11.8%	2,220 ↑ +32.5%	1,683 ↓ -24.2%	913 ↓ -45.8%	1,956 ↑ +114.2%	609 ↓ -68.9%	2,429 ↑ +298.9%
評価・換算差額等	- -	23,292 -	24,367 ↑ +4.6%	25,708 ↑ +5.5%	30,735 ↑ +19.6%	25,035 ↓ -18.5%	23,492 ↓ -6.2%	29,873 ↑ +27.2%	23,329 ↓ -21.9%	20,886 ↓ -10.5%	24,705 ↑ +18.3%	23,234 ↓ -6.0%	29,867 ↑ +28.5%
非支配株主持分	- -	437 -	499 ↑ +14.2%	592 ↑ +18.6%	667 ↑ +12.7%	752 ↑ +12.7%	854 ↑ +13.6%	972 ↑ +13.8%	1,080 ↑ +11.1%	1,179 ↑ +9.2%	1,276 ↑ +8.2%	1,393 ↑ +9.2%	1,483 ↑ +6.5%
純資産	67,566 -	78,208 ↑ +15.8%	85,261 ↑ +9.0%	90,007 ↑ +5.6%	98,447 ↑ +9.4%	96,788 ↓ -1.7%	97,198 ↑ +0.4%	103,916 ↑ +6.9%	100,041 ↓ -3.7%	100,165 ↑ +0.1%	105,940 ↑ +5.8%	107,306 ↑ +1.3%	118,707 ↑ +10.6%
負債純資産	- -	304,422 -	327,047 ↑ +7.4%	305,375 ↓ -6.6%	320,896 ↑ +5.1%	329,747 ↑ +2.8%	307,705 ↓ -6.7%	311,401 ↑ +1.2%	313,033 ↑ +0.5%	297,316 ↓ -5.0%	317,258 ↑ +6.7%	299,426 ↓ -5.6%	320,568 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

35,368

26,741

↓ -24.4%

23,022

↓ -13.9%

28,287

↑ +22.9%

43,248

↑ +52.9%

33,074

↓ -23.5%

29,784

↓ -9.9%

26,971

↓ -9.4%

19,029

↓ -29.4%

34,712

↑ +82.4%

23,099

↓ -33.5%

22,953

↓ -0.6%

受取手形及び売掛金

123,659

148,131

↑ +19.8%

125,788

↓ -15.1%

122,071

↓ -3.0%

122,148

↑ +0.1%

115,065

↓ -5.8%

114,599

↓ -0.4%

119,533

↑ +4.3%

118,585

↓ -0.8%

117,993

↓ -0.5%

116,944

↓ -0.9%

121,233

↑ +3.7%

棚卸資産

27,811

30,338

↑ +9.1%

29,137

↓ -4.0%

29,538

↑ +1.4%

30,746

↑ +4.1%

30,911

↑ +0.5%

29,318

↓ -5.2%

31,788

↑ +8.4%

30,846

↓ -3.0%

31,421

↑ +1.9%

33,253

↑ +5.8%

33,283

↑ +0.1%

未収入金

14,159

16,715

↑ +18.1%

15,125

↓ -9.5%

15,421

↑ +2.0%

15,267

↓ -1.0%

15,124

↓ -0.9%

15,367

↑ +1.6%

16,617

↑ +8.1%

16,466

↓ -0.9%

16,337

↓ -0.8%

12,025

↓ -26.4%

12,825

↑ +6.7%

その他

731

986

↑ +34.9%

1,375

↑ +39.5%

1,106

↓ -19.6%

739

↓ -33.2%

840

↑ +13.7%

1,632

↑ +94.3%

3,672

↑ +125.0%

3,616

↓ -1.5%

2,890

↓ -20.1%

2,627

↓ -9.1%

4,662

↑ +77.5%

貸倒引当金

-380

-375

↑ +1.3%

-293

↑ +21.9%

-65

↑ +77.8%

-66

↓ -1.5%

-78

↓ -18.2%

-67

↑ +14.1%

-50

↑ +25.4%

-41

↑ +18.0%

-51

↓ -24.4%

-55

↓ -7.8%

-52

↑ +5.5%

流動資産

202,355

223,898

↑ +10.6%

195,098

↓ -12.9%

196,359

↑ +0.6%

212,083

↑ +8.0%

194,937

↓ -8.1%

190,634

↓ -2.2%

198,532

↑ +4.1%

188,502

↓ -5.1%

203,303

↑ +7.9%

187,896

↓ -7.6%

194,905

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

40,152

40,499

↑ +0.9%

40,077

↓ -1.0%

45,651

↑ +13.9%

45,537

↓ -0.2%

45,338

↓ -0.4%

46,811

↑ +3.2%

47,987

↑ +2.5%

50,310

↑ +4.8%

50,569

↑ +0.5%

50,544

↓ -0.0%

54,084

↑ +7.0%

減価償却累計額

-23,312

-24,288

↓ -4.2%

-24,629

↓ -1.4%

-25,544

↓ -3.7%

-26,115

↓ -2.2%

-26,362

↓ -0.9%

-27,703

↓ -5.1%

-28,684

↓ -3.5%

-29,940

↓ -4.4%

-31,394

↓ -4.9%

-32,459

↓ -3.4%

-33,233

↓ -2.4%

建物及び構築物（純額）

16,839

16,210

↓ -3.7%

15,447

↓ -4.7%

20,107

↑ +30.2%

19,422

↓ -3.4%

18,975

↓ -2.3%

19,108

↑ +0.7%

19,303

↑ +1.0%

20,370

↑ +5.5%

19,174

↓ -5.9%

18,085

↓ -5.7%

20,851

↑ +15.3%

機械装置及び運搬具

1,219

983

↓ -19.4%

1,015

↑ +3.3%

1,921

↑ +89.3%

1,923

↑ +0.1%

1,927

↑ +0.2%

1,939

↑ +0.6%

1,951

↑ +0.6%

1,988

↑ +1.9%

2,031

↑ +2.2%

2,079

↑ +2.4%

2,471

↑ +18.9%

減価償却累計額

-958

-696

↑ +27.3%

-772

↓ -10.9%

-799

↓ -3.5%

-964

↓ -20.7%

-1,098

↓ -13.9%

-1,233

↓ -12.3%

-1,355

↓ -9.9%

-1,451

↓ -7.1%

-1,526

↓ -5.2%

-1,631

↓ -6.9%

-1,986

↓ -21.8%

機械装置及び運搬具（純額）

261

286

↑ +9.6%

243

↓ -15.0%

1,121

↑ +361.3%

958

↓ -14.5%

829

↓ -13.5%

705

↓ -15.0%

595

↓ -15.6%

537

↓ -9.7%

505

↓ -6.0%

448

↓ -11.3%

485

↑ +8.3%

土地

16,852

17,615

↑ +4.5%

19,880

↑ +12.9%

20,521

↑ +3.2%

20,521

0.0%

20,134

↓ -1.9%

20,670

↑ +2.7%

20,735

↑ +0.3%

24,917

↑ +20.2%

25,244

↑ +1.3%

25,281

↑ +0.1%

24,651

↓ -2.5%

リース資産

4,987

4,803

↓ -3.7%

4,134

↓ -13.9%

3,988

↓ -3.5%

5,583

↑ +40.0%

5,687

↑ +1.9%

6,137

↑ +7.9%

6,814

↑ +11.0%

6,604

↓ -3.1%

7,760

↑ +17.5%

7,992

↑ +3.0%

8,330

↑ +4.2%

減価償却累計額

-2,773

-3,040

↓ -9.6%

-2,512

↑ +17.4%

-2,360

↑ +6.1%

-2,672

↓ -13.2%

-3,133

↓ -17.3%

-3,561

↓ -13.7%

-3,929

↓ -10.3%

-4,229

↓ -7.6%

-4,834

↓ -14.3%

-5,397

↓ -11.6%

-6,099

↓ -13.0%

リース資産（純額）

2,214

1,762

↓ -20.4%

1,622

↓ -7.9%

1,627

↑ +0.3%

2,910

↑ +78.9%

2,554

↓ -12.2%

2,575

↑ +0.8%

2,885

↑ +12.0%

2,375

↓ -17.7%

2,925

↑ +23.2%

2,595

↓ -11.3%

2,231

↓ -14.0%

建設仮勘定

255

1,338

↓ -92.9%

356

↑ +274.7%

415

↑ +16.6%

950

↑ +128.9%

1,629

↑ +71.5%

↓ -98.1%

925

↑ +2883.9%

1,660

↑ +79.5%

1,278

↓ -23.0%

その他

3,087

3,118

↑ +1.0%

3,142

↑ +0.8%

4,699

↑ +49.6%

3,141

↓ -33.2%

3,328

↑ +6.0%

3,557

↑ +6.9%

3,739

↑ +5.1%

4,184

↑ +11.9%

4,543

↑ +8.6%

4,814

↑ +6.0%

5,575

↑ +15.8%

減価償却累計額

-2,525

-2,451

↑ +2.9%

-2,490

↓ -1.6%

-2,386

↑ +4.2%

-2,456

↓ -2.9%

-2,552

↓ -3.9%

-2,881

↓ -12.9%

-3,126

↓ -8.5%

-3,391

↓ -8.5%

-3,614

↓ -6.6%

-3,717

↓ -2.9%

-4,082

↓ -9.8%

その他（純額）

562

667

↑ +18.7%

651

↓ -2.4%

2,312

↑ +255.1%

684

↓ -70.4%

775

↑ +13.3%

676

↓ -12.8%

612

↓ -9.5%

792

↑ +29.4%

929

↑ +17.3%

1,096

↑ +18.0%

1,492

↑ +36.1%

有形固定資産

36,987

36,542

↓ -1.2%

39,183

↑ +7.2%

45,785

↑ +16.8%

44,852

↓ -2.0%

43,684

↓ -2.6%

44,686

↑ +2.3%

45,761

↑ +2.4%

49,024

↑ +7.1%

49,704

↑ +1.4%

49,168

↓ -1.1%

50,990

↑ +3.7%

無形固定資産

のれん

4,817

4,538

↓ -5.8%

4,239

↓ -6.6%

3,930

↓ -7.3%

3,602

↓ -8.3%

3,374

↓ -6.3%

3,111

↓ -7.8%

2,874

↓ -7.6%

818

↓ -71.5%

682

↓ -16.6%

615

↓ -9.8%

2,646

↑ +330.2%

ソフトウエア

759

3,387

↑ +346.2%

2,906

↓ -14.2%

2,592

↓ -10.8%

1,910

↓ -26.3%

1,201

↓ -37.1%

890

↓ -25.9%

1,356

↑ +52.4%

1,415

↑ +4.4%

2,735

↑ +93.3%

2,925

↑ +6.9%

3,291

↑ +12.5%

その他

1,590

214

↓ -86.5%

274

↑ +28.0%

220

↓ -19.7%

278

↑ +26.4%

460

↑ +65.5%

589

↑ +28.0%

805

↑ +36.7%

1,143

↑ +42.0%

495

↓ -56.7%

749

↑ +51.3%

949

↑ +26.7%

無形固定資産

7,167

8,139

↑ +13.6%

7,421

↓ -8.8%

6,743

↓ -9.1%

5,791

↓ -14.1%

5,036

↓ -13.0%

4,591

↓ -8.8%

5,036

↑ +9.7%

3,377

↓ -32.9%

3,913

↑ +15.9%

4,291

↑ +9.7%

6,887

↑ +60.5%

投資その他の資産

投資有価証券

46,697

47,423

↑ +1.6%

51,732

↑ +9.1%

57,611

↑ +11.4%

52,676

↓ -8.6%

49,048

↓ -6.9%

55,186

↑ +12.5%

47,508

↓ -13.9%

44,642

↓ -6.0%

46,956

↑ +5.2%

45,131

↓ -3.9%

53,057

↑ +17.6%

長期貸付金

497

501

↑ +0.8%

1,564

↑ +212.2%

1,555

↓ -0.6%

1,560

↑ +0.3%

1,693

↑ +8.5%

1,633

↓ -3.5%

1,588

↓ -2.8%

1,419

↓ -10.6%

1,202

↓ -15.3%

321

↓ -73.3%

553

↑ +72.3%

退職給付に係る資産

3,767

3,648

↓ -3.2%

3,570

↓ -2.1%

5,908

↑ +65.5%

5,878

↓ -0.5%

6,369

↑ +8.4%

7,653

↑ +20.2%

7,684

↑ +0.4%

7,589

↓ -1.2%

9,184

↑ +21.0%

9,438

↑ +2.8%

12,155

↑ +28.8%

繰延税金資産

342

381

↑ +11.4%

373

↓ -2.1%

383

↑ +2.7%

400

↑ +4.4%

400

0.0%

361

↓ -9.8%

346

↓ -4.2%

その他

8,099

7,947

↓ -1.9%

7,686

↓ -3.3%

7,497

↓ -2.5%

7,261

↓ -3.1%

7,216

↓ -0.6%

7,216

0.0%

7,115

↓ -1.4%

3,362

↓ -52.7%

3,245

↓ -3.5%

3,413

↑ +5.2%

2,255

↓ -33.9%

貸倒引当金

-1,299

-1,200

↑ +7.6%

-1,030

↑ +14.2%

-917

↑ +11.0%

-699

↑ +23.8%

-661

↑ +5.4%

-574

↑ +13.2%

-576

↓ -0.3%

-1,002

↓ -74.0%

-653

↑ +34.8%

-595

↑ +8.9%

-583

↑ +2.0%

投資その他の資産

57,912

58,466

↑ +1.0%

63,673

↑ +8.9%

72,007

↑ +13.1%

67,019

↓ -6.9%

64,046

↓ -4.4%

71,488

↑ +11.6%

63,703

↓ -10.9%

56,411

↓ -11.4%

60,336

↑ +7.0%

58,070

↓ -3.8%

67,785

↑ +16.7%

固定資産

102,066

103,149

↑ +1.1%

110,277

↑ +6.9%

124,536

↑ +12.9%

117,663

↓ -5.5%

112,768

↓ -4.2%

120,766

↑ +7.1%

114,501

↓ -5.2%

108,813

↓ -5.0%

113,954

↑ +4.7%

111,529

↓ -2.1%

125,662

↑ +12.7%

資産

304,422

327,047

↑ +7.4%

305,375

↓ -6.6%

320,896

↑ +5.1%

329,747

↑ +2.8%

307,705

↓ -6.7%

311,401

↑ +1.2%

313,033

↑ +0.5%

297,316

↓ -5.0%

317,258

↑ +6.7%

299,426

↓ -5.6%

320,568

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

181,483

197,057

↑ +8.6%

170,688

↓ -13.4%

177,860

↑ +4.2%

189,554

↑ +6.6%

168,274

↓ -11.2%

166,973

↓ -0.8%

176,685

↑ +5.8%

164,571

↓ -6.9%

179,174

↑ +8.9%

162,492

↓ -9.3%

169,767

↑ +4.5%

短期借入金

1,050

1,350

↑ +28.6%

1,330

↓ -1.5%

1,350

↑ +1.5%

1,370

↑ +1.5%

1,200

↓ -12.4%

1,200

0.0%

990

↓ -17.5%

990

0.0%

890

↓ -10.1%

900

↑ +1.1%

950

↑ +5.6%

１年内返済予定の長期借入金

1,064

1,044

↓ -1.9%

2,261

↑ +116.6%

↓ -99.5%

400

5,370

↑ +1242.5%

970

↓ -81.9%

970

0.0%

970

0.0%

970

0.0%

984

↑ +1.4%

未払法人税等

869

2,984

↑ +243.4%

370

↓ -87.6%

1,167

↑ +215.4%

1,473

↑ +26.2%

1,517

↑ +3.0%

224

↓ -85.2%

2,399

↑ +971.0%

2,095

↓ -12.7%

1,561

↓ -25.5%

1,605

↑ +2.8%

2,537

↑ +58.1%

賞与引当金

1,804

1,823

↑ +1.1%

1,723

↓ -5.5%

1,742

↑ +1.1%

1,582

↓ -9.2%

1,741

↑ +10.1%

1,431

↓ -17.8%

1,542

↑ +7.8%

1,569

↑ +1.8%

1,687

↑ +7.5%

1,696

↑ +0.5%

1,579

↓ -6.9%

その他

3,811

5,001

↑ +31.2%

3,513

↓ -29.8%

3,948

↑ +12.4%

4,714

↑ +19.4%

4,862

↑ +3.1%

3,079

↓ -36.7%

7,505

↑ +143.7%

8,462

↑ +12.8%

9,122

↑ +7.8%

7,215

↓ -20.9%

7,401

↑ +2.6%

流動負債

190,260

209,500

↑ +10.1%

180,089

↓ -14.0%

186,284

↑ +3.4%

198,893

↑ +6.8%

178,171

↓ -10.4%

178,426

↑ +0.1%

190,092

↑ +6.5%

178,659

↓ -6.0%

193,407

↑ +8.3%

174,880

↓ -9.6%

183,219

↑ +4.8%

固定負債

長期借入金

3,280

2,236

↓ -31.8%

4,812

↑ +115.2%

4,800

↓ -0.2%

4,800

0.0%

4,400

↓ -8.3%

8,730

↑ +98.4%

7,760

↓ -11.1%

6,790

↓ -12.5%

5,820

↓ -14.3%

4,850

↓ -16.7%

3,893

↓ -19.7%

リース負債

1,699

1,090

↓ -35.8%

1,044

↓ -4.2%

869

↓ -16.8%

1,963

↑ +125.9%

1,613

↓ -17.8%

1,497

↓ -7.2%

2,129

↑ +42.2%

1,498

↓ -29.6%

1,434

↓ -4.3%

979

↓ -31.7%

952

↓ -2.8%

繰延税金負債

9,881

9,312

↓ -5.8%

12,299

↑ +32.1%

9,744

↓ -20.8%

8,676

↓ -11.0%

9,786

↑ +12.8%

9,611

↓ -1.8%

12,617

↑ +31.3%

役員退職慰労引当金

212

177

↓ -16.5%

182

↑ +2.8%

185

↑ +1.6%

190

↑ +2.7%

191

↑ +0.5%

189

↓ -1.0%

193

↑ +2.1%

196

↑ +1.6%

208

↑ +6.1%

255

↑ +22.6%

128

↓ -49.8%

役員株式給付引当金

↑ +48.3%

↓ -7.0%

↑ +27.5%

↑ +5.9%

↑ +48.1%

↑ +15.0%

↓ -30.4%

株式給付引当金

↑ +18.2%

↓ -58.2%

退職給付に係る負債

7,703

6,622

↓ -14.0%

7,058

↑ +6.6%

7,201

↑ +2.0%

6,800

↓ -5.6%

6,379

↓ -6.2%

5,915

↓ -7.3%

2,629

↓ -55.6%

855

↓ -67.5%

↓ -93.0%

876

↑ +1360.0%

427

↓ -51.3%

その他

461

433

↓ -6.1%

366

↓ -15.5%

367

↑ +0.3%

387

↑ +5.4%

391

↑ +1.0%

387

↓ -1.0%

391

↑ +1.0%

419

↑ +7.2%

442

↑ +5.5%

483

↑ +9.3%

520

↑ +7.7%

固定負債

35,953

32,285

↓ -10.2%

35,278

↑ +9.3%

36,164

↑ +2.5%

34,065

↓ -5.8%

32,336

↓ -5.1%

29,058

↓ -10.1%

22,898

↓ -21.2%

18,491

↓ -19.2%

17,910

↓ -3.1%

17,240

↓ -3.7%

18,642

↑ +8.1%

負債

226,214

241,786

↑ +6.9%

215,368

↓ -10.9%

222,449

↑ +3.3%

232,959

↑ +4.7%

210,507

↓ -9.6%

207,485

↓ -1.4%

212,991

↑ +2.7%

197,150

↓ -7.4%

211,317

↑ +7.2%

192,120

↓ -9.1%

201,861

↑ +5.1%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

12,675

12,702

↑ +0.2%

12,739

↑ +0.3%

12,739

0.0%

12,739

0.0%

12,739

0.0%

12,810

↑ +0.6%

12,810

0.0%

12,810

0.0%

5,272

↓ -58.8%

5,293

↑ +0.4%

5,302

↑ +0.2%

利益剰余金

40,863

46,413

↑ +13.6%

49,726

↑ +7.1%

53,064

↑ +6.7%

57,019

↑ +7.5%

60,368

↑ +5.9%

60,285

↓ -0.1%

64,402

↑ +6.8%

67,864

↑ +5.4%

71,339

↑ +5.1%

76,460

↑ +7.2%

81,013

↑ +6.0%

自己株式

-4,060

-3,722

↑ +8.3%

-3,759

↓ -1.0%

-3,759

0.0%

-3,759

0.0%

-5,256

↓ -39.8%

-5,025

↑ +4.4%

-6,581

↓ -31.0%

-7,575

↓ -15.1%

-1,653

↑ +78.2%

-4,074

↓ -146.5%

-3,960

↑ +2.8%

株主資本

54,478

60,394

↑ +10.9%

63,706

↑ +5.5%

67,044

↑ +5.2%

71,000

↑ +5.9%

72,851

↑ +2.6%

73,070

↑ +0.3%

75,631

↑ +3.5%

78,099

↑ +3.3%

79,958

↑ +2.4%

82,678

↑ +3.4%

87,355

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

21,005

21,939

↑ +4.4%

24,204

↑ +10.3%

28,326

↑ +17.0%

23,134

↓ -18.3%

21,816

↓ -5.7%

27,652

↑ +26.8%

21,645

↓ -21.7%

19,972

↓ -7.7%

22,749

↑ +13.9%

22,624

↓ -0.5%

27,438

↑ +21.3%

退職給付に係る調整累計額

2,286

2,428

↑ +6.2%

1,503

↓ -38.1%

2,409

↑ +60.3%

1,900

↓ -21.1%

1,676

↓ -11.8%

2,220

↑ +32.5%

1,683

↓ -24.2%

913

↓ -45.8%

1,956

↑ +114.2%

609

↓ -68.9%

2,429

↑ +298.9%

評価・換算差額等

23,292

24,367

↑ +4.6%

25,708

↑ +5.5%

30,735

↑ +19.6%

25,035

↓ -18.5%

23,492

↓ -6.2%

29,873

↑ +27.2%

23,329

↓ -21.9%

20,886

↓ -10.5%

24,705

↑ +18.3%

23,234

↓ -6.0%

29,867

↑ +28.5%

非支配株主持分

437

499

↑ +14.2%

592

↑ +18.6%

667

↑ +12.7%

752

↑ +12.7%

854

↑ +13.6%

972

↑ +13.8%

1,080

↑ +11.1%

1,179

↑ +9.2%

1,276

↑ +8.2%

1,393

↑ +9.2%

1,483

↑ +6.5%

純資産

67,566

78,208

↑ +15.8%

85,261

↑ +9.0%

90,007

↑ +5.6%

98,447

↑ +9.4%

96,788

↓ -1.7%

97,198

↑ +0.4%

103,916

↑ +6.9%

100,041

↓ -3.7%

100,165

↑ +0.1%

105,940

↑ +5.8%

107,306

↑ +1.3%

118,707

↑ +10.6%

負債純資産

304,422

327,047

↑ +7.4%

305,375

↓ -6.6%

320,896

↑ +5.1%

329,747

↑ +2.8%

307,705

↓ -6.7%

311,401

↑ +1.2%

313,033

↑ +0.5%

297,316

↓ -5.0%

317,258

↑ +6.7%

299,426

↓ -5.6%

320,568

↑ +7.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,390 -	10,174 ↑ +59.2%	6,880 ↓ -32.4%	6,492 ↓ -5.6%	7,688 ↑ +18.4%	7,244 ↓ -5.8%	2,432 ↓ -66.4%	7,648 ↑ +214.5%	8,111 ↑ +6.1%	8,672 ↑ +6.9%	10,691 ↑ +23.3%	11,502 ↑ +7.6%
減価償却費	- -	2,581 -	2,974 ↑ +15.2%	3,045 ↑ +2.4%	2,927 ↓ -3.9%	3,469 ↑ +18.5%	3,353 ↓ -3.3%	2,876 ↓ -14.2%	2,780 ↓ -3.3%	3,010 ↑ +8.3%	3,251 ↑ +8.0%	3,658 ↑ +12.5%	3,852 ↑ +5.3%
減損損失	- -	579 -	443 ↓ -23.5%	109 ↓ -75.4%	38 ↓ -65.1%	107 ↑ +181.6%	307 ↑ +186.9%	229 ↓ -25.4%	946 ↑ +313.1%	1,791 ↑ +89.3%	82 ↓ -95.4%	353 ↑ +330.5%	194 ↓ -45.0%
のれん償却額	- -	233 -	315 ↑ +35.2%	313 ↓ -0.6%	309 ↓ -1.3%	309 0.0%	305 ↓ -1.3%	322 ↑ +5.6%	343 ↑ +6.5%	343 0.0%	137 ↓ -60.1%	128 ↓ -6.6%	197 ↑ +53.9%
貸倒引当金の増減額（△は減少）	- -	-168 -	-104 ↑ +38.1%	-252 ↓ -142.3%	-340 ↓ -34.9%	-216 ↑ +36.5%	-25 ↑ +88.4%	-98 ↓ -292.0%	-15 ↑ +84.7%	416 ↑ +2873.3%	-339 ↓ -181.5%	-54 ↑ +84.1%	-14 ↑ +74.1%
賞与引当金の増減額（△は減少）	- -	-290 -	19 ↑ +106.6%	-99 ↓ -621.1%	18 ↑ +118.2%	-160 ↓ -988.9%	159 ↑ +199.4%	-325 ↓ -304.4%	106 ↑ +132.6%	26 ↓ -75.5%	117 ↑ +350.0%	2 ↓ -98.3%	-139 ↓ -7050.0%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,679 -	-2,388 ↓ -42.2%	561 ↑ +123.5%	-3,166 ↓ -664.3%
受取利息及び受取配当金	- -	-1,027 -	-980 ↑ +4.6%	-998 ↓ -1.8%	-1,026 ↓ -2.8%	-1,038 ↓ -1.2%	-1,052 ↓ -1.3%	-886 ↑ +15.8%	-853 ↑ +3.7%	-783 ↑ +8.2%	-732 ↑ +6.5%	-737 ↓ -0.7%	-733 ↑ +0.5%
受取賃貸料	- -	-115 -	-154 ↓ -33.9%	-195 ↓ -26.6%	-215 ↓ -10.3%	-192 ↑ +10.7%	-210 ↓ -9.4%	-222 ↓ -5.7%	-240 ↓ -8.1%	-240 0.0%	-260 ↓ -8.3%	-261 ↓ -0.4%	-257 ↑ +1.5%
支払利息	- -	46 -	43 ↓ -6.5%	42 ↓ -2.3%	46 ↑ +9.5%	73 ↑ +58.7%	66 ↓ -9.6%	86 ↑ +30.3%	99 ↑ +15.1%	96 ↓ -3.0%	103 ↑ +7.3%	81 ↓ -21.4%	68 ↓ -16.0%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-617 ↓ -895.2%	73 ↑ +111.8%	53 ↓ -27.4%	-2,640 ↓ -5081.1%
持分法による投資損益（△は益）	- -	-836 -	-144 ↑ +82.8%	-168 ↓ -16.7%	-180 ↓ -7.1%	-139 ↑ +22.8%	-130 ↑ +6.5%	-86 ↑ +33.8%	-87 ↓ -1.2%	-108 ↓ -24.1%	-52 ↑ +51.9%	-25 ↑ +51.9%	-89 ↓ -256.0%
投資有価証券売却及び評価損益（△は益）	- -	-506 -	78 ↑ +115.4%	-72 ↓ -192.3%	-113 ↓ -56.9%	-825 ↓ -630.1%	-1,248 ↓ -51.3%	-2,048 ↓ -64.1%	-2,536 ↓ -23.8%	-4,118 ↓ -62.4%	-2,238 ↑ +45.7%	-4,173 ↓ -86.5%	-3,951 ↑ +5.3%
有形固定資産除売却損益（△は益）	- -	0 -	40 -	25 ↓ -37.5%	7 ↓ -72.0%	-48 ↓ -785.7%	-42 ↑ +12.5%	-12 ↑ +71.4%	-286 ↓ -2283.3%	-4 ↑ +98.6%	-44 ↓ -1000.0%	45 ↑ +202.3%	-43 ↓ -195.6%
売上債権の増減額（△は増加）	- -	3,854 -	-24,510 ↓ -736.0%	22,342 ↑ +191.2%	3,716 ↓ -83.4%	-76 ↓ -102.0%	7,082 ↑ +9418.4%	716 ↓ -89.9%	-4,933 ↓ -789.0%	1,172 ↑ +123.8%	660 ↓ -43.7%	1,227 ↑ +85.9%	-4,116 ↓ -435.5%
棚卸資産の増減額（△は増加）	- -	706 -	-2,526 ↓ -457.8%	1,201 ↑ +147.5%	-401 ↓ -133.4%	-1,208 ↓ -201.2%	-165 ↑ +86.3%	1,652 ↑ +1101.2%	-2,450 ↓ -248.3%	942 ↑ +138.4%	-552 ↓ -158.6%	-1,795 ↓ -225.2%	-3 ↑ +99.8%
未収入金の増減額（△は増加）	- -	-418 -	-2,522 ↓ -503.3%	1,560 ↑ +161.9%	-289 ↓ -118.5%	153 ↑ +152.9%	135 ↓ -11.8%	-222 ↓ -264.4%	-1,109 ↓ -399.5%	-73 ↑ +93.4%	164 ↑ +324.7%	4,272 ↑ +2504.9%	-761 ↓ -117.8%
差入保証金の増減額（△は増加）	- -	103 -	-71 ↓ -168.9%	0 ↑ +100.0%	-78 -	-37 ↑ +52.6%	-104 ↓ -181.1%	-77 ↑ +26.0%	13 ↑ +116.9%	4,278 ↑ +32807.7%	-7 ↓ -100.2%	-56 ↓ -700.0%	688 ↑ +1328.6%
仕入債務の増減額（△は減少）	- -	-846 -	15,574 ↑ +1940.9%	-26,368 ↓ -269.3%	7,163 ↑ +127.2%	11,694 ↑ +63.3%	-21,279 ↓ -282.0%	-1,632 ↑ +92.3%	9,624 ↑ +689.7%	-12,113 ↓ -225.9%	14,545 ↑ +220.1%	-16,879 ↓ -216.0%	7,235 ↑ +142.9%
その他	- -	-224 -	1,089 ↑ +586.2%	-1,112 ↓ -202.1%	441 ↑ +139.7%	814 ↑ +84.6%	-249 ↓ -130.6%	-655 ↓ -163.1%	1,410 ↑ +315.3%	-1,468 ↓ -204.1%	4,215 ↑ +387.1%	-2,558 ↓ -160.7%	-868 ↑ +66.1%
小計	- -	7,811 -	-3,376 ↓ -143.2%	3,248 ↑ +196.2%	14,103 ↑ +334.2%	17,774 ↑ +26.0%	-8,195 ↓ -146.1%	-1,113 ↑ +86.4%	5,528 ↑ +596.7%	-1,017 ↓ -118.4%	25,409 ↑ +2598.4%	-5,466 ↓ -121.5%	6,953 ↑ +227.2%
利息及び配当金の受取額	- -	1,032 -	978 ↓ -5.2%	1,003 ↑ +2.6%	1,029 ↑ +2.6%	1,036 ↑ +0.7%	1,050 ↑ +1.4%	888 ↓ -15.4%	852 ↓ -4.1%	790 ↓ -7.3%	733 ↓ -7.2%	736 ↑ +0.4%	733 ↓ -0.4%
利息の支払額	- -	-47 -	-43 ↑ +8.5%	-45 ↓ -4.7%	-45 0.0%	-73 ↓ -62.2%	-66 ↑ +9.6%	-88 ↓ -33.3%	-98 ↓ -11.4%	-96 ↑ +2.0%	-103 ↓ -7.3%	-80 ↑ +22.3%	-68 ↑ +15.0%
法人税等の支払額	- -	-1,781 -	-1,774 ↑ +0.4%	-4,847 ↓ -173.2%	-662 ↑ +86.3%	-2,228 ↓ -236.6%	-2,838 ↓ -27.4%	-2,863 ↓ -0.9%	-1,512 ↑ +47.2%	-3,527 ↓ -133.3%	-3,558 ↓ -0.9%	-2,923 ↑ +17.8%	-2,961 ↓ -1.3%
法人税等の還付額	- -	860 -	273 ↓ -68.3%	300 ↑ +9.9%	871 ↑ +190.3%	247 ↓ -71.6%	250 ↑ +1.2%	318 ↑ +27.2%	1,156 ↑ +263.5%	836 ↓ -27.7%	921 ↑ +10.2%	15 ↓ -98.4%	3 ↓ -80.0%
その他	- -	-43 -	-26 ↑ +39.5%	-27 ↓ -3.8%	11 ↑ +140.7%	-11 ↓ -200.0%	-30 ↓ -172.7%	9 ↑ +130.0%	10 ↑ +11.1%	12 ↑ +20.0%	168 ↑ +1300.0%	-305 ↓ -281.5%	173 ↑ +156.7%
営業活動によるキャッシュ・フロー	- -	9,515 -	-2,350 ↓ -124.7%	1,116 ↑ +147.5%	16,783 ↑ +1403.9%	18,229 ↑ +8.6%	-8,323 ↓ -145.7%	-1,389 ↑ +83.3%	7,487 ↑ +639.0%	-3,001 ↓ -140.1%	23,570 ↑ +885.4%	-8,024 ↓ -134.0%	4,833 ↑ +160.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-2,879 -	5,477 ↑ +290.2%	-210 ↓ -103.8%	-783 ↓ -272.9%	-530 ↑ +32.3%	424 ↑ +180.0%	100 ↓ -76.4%	-200 ↓ -300.0%	-150 ↑ +25.0%	339 ↑ +326.0%	610 ↑ +79.9%	-490 ↓ -180.3%
有形固定資産の取得による支出	- -	-3,460 -	-2,065 ↑ +40.3%	-4,477 ↓ -116.8%	-7,825 ↓ -74.8%	-1,607 ↑ +79.5%	-1,150 ↑ +28.4%	-3,312 ↓ -188.0%	-3,415 ↓ -3.1%	-5,840 ↓ -71.0%	-1,845 ↑ +68.4%	-2,563 ↓ -38.9%	-3,722 ↓ -45.2%
有形固定資産の売却による収入	- -	24 -	10 ↓ -58.3%	115 ↑ +1050.0%	12 ↓ -89.6%	263 ↑ +2091.7%	309 ↑ +17.5%	43 ↓ -86.1%	551 ↑ +1181.4%	200 ↓ -63.7%	128 ↓ -36.0%	3 ↓ -97.7%	844 ↑ +28033.3%
無形固定資産の取得による支出	- -	-898 -	-2,164 ↓ -141.0%	-432 ↑ +80.0%	-408 ↑ +5.6%	-533 ↓ -30.6%	-361 ↑ +32.3%	-533 ↓ -47.6%	-725 ↓ -36.0%	-759 ↓ -4.7%	-3,253 ↓ -328.6%	-1,774 ↑ +45.5%	-1,546 ↑ +12.9%
投資有価証券の取得による支出	- -	-3,070 -	-438 ↑ +85.7%	-1,291 ↓ -194.7%	-708 ↑ +45.2%	-3,393 ↓ -379.2%	-140 ↑ +95.9%	-38 ↑ +72.9%	-885 ↓ -2228.9%	-353 ↑ +60.1%	-1,258 ↓ -256.4%	-782 ↑ +37.8%	-354 ↑ +54.7%
投資有価証券の売却による収入	- -	1,421 -	225 ↓ -84.2%	243 ↑ +8.0%	850 ↑ +249.8%	1,928 ↑ +126.8%	2,913 ↑ +51.1%	3,935 ↑ +35.1%	2,588 ↓ -34.2%	5,491 ↑ +112.2%	4,537 ↓ -17.4%	6,085 ↑ +34.1%	5,598 ↓ -8.0%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	92 -	13 ↓ -85.9%	7 ↓ -46.2%	4 ↓ -42.9%	1 ↓ -75.0%	1 0.0%	23 ↑ +2200.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	50 -	50 0.0%	- -	100 -	200 ↑ +100.0%	804 ↑ +302.0%	- -
貸付けによる支出	- -	- -	-56 -	-1,110 ↓ -1882.1%	-30 ↑ +97.3%	-47 ↓ -56.7%	-180 ↓ -283.0%	-32 ↑ +82.2%	-10 ↑ +68.8%	-60 ↓ -500.0%	-27 ↑ +55.0%	-39 ↓ -44.4%	-247 ↓ -533.3%
貸付金の回収による収入	- -	43 -	82 ↑ +90.7%	37 ↓ -54.9%	49 ↑ +32.4%	40 ↓ -18.4%	42 ↑ +5.0%	65 ↑ +54.8%	40 ↓ -38.5%	89 ↑ +122.5%	43 ↓ -51.7%	1,128 ↑ +2523.3%	14 ↓ -98.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-5,246 -	- -	- -	- -	- -	- -	- -	-217 -	- -	-147 -	-103 ↑ +29.9%	-1,943 ↓ -1786.4%
その他	- -	293 -	191 ↓ -34.8%	389 ↑ +103.7%	641 ↑ +64.8%	519 ↓ -19.0%	208 ↓ -59.9%	257 ↑ +23.6%	252 ↓ -1.9%	238 ↓ -5.6%	-542 ↓ -327.7%	145 ↑ +126.8%	751 ↑ +417.9%
投資活動によるキャッシュ・フロー	- -	-13,755 -	1,346 ↑ +109.8%	-6,736 ↓ -600.4%	-8,201 ↓ -21.7%	-3,359 ↑ +59.0%	2,208 ↑ +165.7%	549 ↓ -75.1%	-2,013 ↓ -466.7%	-1,038 ↑ +48.4%	-1,822 ↓ -75.5%	3,516 ↑ +293.0%	-1,071 ↓ -130.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	300 -	-20 ↓ -106.7%	20 ↑ +200.0%	20 0.0%	-170 ↓ -950.0%	- -	-210 -	- -	-100 -	10 ↑ +110.0%	30 ↑ +200.0%
長期借入金の返済による支出	- -	-948 -	-1,064 ↓ -12.2%	-1,056 ↑ +0.8%	-2,261 ↓ -114.1%	-12 ↑ +99.5%	- -	-400 -	-5,370 ↓ -1242.5%	-970 ↑ +81.9%	-970 0.0%	-970 0.0%	-984 ↓ -1.4%
リース負債の返済による支出	- -	-840 -	-740 ↑ +11.9%	-616 ↑ +16.8%	-745 ↓ -20.9%	-831 ↓ -11.5%	-723 ↑ +13.0%	-737 ↓ -1.9%	-694 ↑ +5.8%	-742 ↓ -6.9%	-703 ↑ +5.3%	-890 ↓ -26.6%	-630 ↑ +29.2%
自己株式の取得による支出	- -	-2,073 -	0 ↑ +100.0%	-135 -	0 ↑ +100.0%	0 0.0%	-1,498 -	0 ↑ +100.0%	-1,559 -	-998 ↑ +36.0%	-1,626 ↓ -62.9%	-2,505 ↓ -54.1%	0 ↑ +100.0%
配当金の支払額	- -	-911 -	-1,004 ↓ -10.2%	-1,463 ↓ -45.7%	-1,128 ↑ +22.9%	-1,127 ↑ +0.1%	-1,291 ↓ -14.6%	-1,377 ↓ -6.7%	-651 ↑ +52.7%	-1,365 ↓ -109.7%	-2,365 ↓ -73.3%	-2,183 ↑ +7.7%	-2,809 ↓ -28.7%
その他	- -	-44 -	-3 ↑ +93.2%	-2 ↑ +33.3%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-4 0.0%	-4 0.0%	-4 0.0%
財務活動によるキャッシュ・フロー	- -	6,432 -	-2,145 ↓ -133.3%	1,690 ↑ +178.8%	-4,119 ↓ -343.7%	-408 ↑ +90.1%	-3,685 ↓ -803.2%	-2,516 ↑ +31.7%	-8,486 ↓ -237.3%	-4,080 ↑ +51.9%	-5,769 ↓ -41.4%	-6,543 ↓ -13.4%	-4,399 ↑ +32.8%
現金及び現金同等物の増減額（△は減少）	- -	2,192 -	-3,150 ↓ -243.7%	-3,929 ↓ -24.7%	4,461 ↑ +213.5%	14,460 ↑ +224.1%	-9,800 ↓ -167.8%	-3,357 ↑ +65.7%	-3,013 ↑ +10.2%	-8,121 ↓ -169.5%	15,978 ↑ +296.7%	-11,050 ↓ -169.2%	-636 ↑ +94.2%
現金及び現金同等物の残高	25,206 -	27,398 ↑ +8.7%	24,248 ↓ -11.5%	20,319 ↓ -16.2%	24,781 ↑ +22.0%	39,242 ↑ +58.4%	29,442 ↓ -25.0%	26,252 ↓ -10.8%	23,239 ↓ -11.5%	15,147 ↓ -34.8%	31,125 ↑ +105.5%	20,074 ↓ -35.5%	19,437 ↓ -3.2%

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

6,390

10,174

↑ +59.2%

6,880

↓ -32.4%

6,492

↓ -5.6%

7,688

↑ +18.4%

7,244

↓ -5.8%

2,432

↓ -66.4%

7,648

↑ +214.5%

8,111

↑ +6.1%

8,672

↑ +6.9%

10,691

↑ +23.3%

11,502

↑ +7.6%

減価償却費

2,581

2,974

↑ +15.2%

3,045

↑ +2.4%

2,927

↓ -3.9%

3,469

↑ +18.5%

3,353

↓ -3.3%

2,876

↓ -14.2%

2,780

↓ -3.3%

3,010

↑ +8.3%

3,251

↑ +8.0%

3,658

↑ +12.5%

3,852

↑ +5.3%

減損損失

579

443

↓ -23.5%

109

↓ -75.4%

↓ -65.1%

107

↑ +181.6%

307

↑ +186.9%

229

↓ -25.4%

946

↑ +313.1%

1,791

↑ +89.3%

↓ -95.4%

353

↑ +330.5%

194

↓ -45.0%

のれん償却額

233

315

↑ +35.2%

313

↓ -0.6%

309

↓ -1.3%

309

0.0%

305

↓ -1.3%

322

↑ +5.6%

343

↑ +6.5%

343

0.0%

137

↓ -60.1%

128

↓ -6.6%

197

↑ +53.9%

貸倒引当金の増減額（△は減少）

-168

-104

↑ +38.1%

-252

↓ -142.3%

-340

↓ -34.9%

-216

↑ +36.5%

-25

↑ +88.4%

-98

↓ -292.0%

-15

↑ +84.7%

416

↑ +2873.3%

-339

↓ -181.5%

-54

↑ +84.1%

-14

↑ +74.1%

賞与引当金の増減額（△は減少）

-290

↑ +106.6%

-99

↓ -621.1%

↑ +118.2%

-160

↓ -988.9%

159

↑ +199.4%

-325

↓ -304.4%

106

↑ +132.6%

↓ -75.5%

117

↑ +350.0%

↓ -98.3%

-139

↓ -7050.0%

退職給付に係る資産及び負債の増減額（△は減少）

-1,679

-2,388

↓ -42.2%

561

↑ +123.5%

-3,166

↓ -664.3%

受取利息及び受取配当金

-1,027

-980

↑ +4.6%

-998

↓ -1.8%

-1,026

↓ -2.8%

-1,038

↓ -1.2%

-1,052

↓ -1.3%

-886

↑ +15.8%

-853

↑ +3.7%

-783

↑ +8.2%

-732

↑ +6.5%

-737

↓ -0.7%

-733

↑ +0.5%

受取賃貸料

-115

-154

↓ -33.9%

-195

↓ -26.6%

-215

↓ -10.3%

-192

↑ +10.7%

-210

↓ -9.4%

-222

↓ -5.7%

-240

↓ -8.1%

-240

0.0%

-260

↓ -8.3%

-261

↓ -0.4%

-257

↑ +1.5%

支払利息

↓ -6.5%

↓ -2.3%

↑ +9.5%

↑ +58.7%

↓ -9.6%

↑ +30.3%

↑ +15.1%

↓ -3.0%

103

↑ +7.3%

↓ -21.4%

↓ -16.0%

投資事業組合運用損益（△は益）

-62

-617

↓ -895.2%

↑ +111.8%

↓ -27.4%

-2,640

↓ -5081.1%

持分法による投資損益（△は益）

-836

-144

↑ +82.8%

-168

↓ -16.7%

-180

↓ -7.1%

-139

↑ +22.8%

-130

↑ +6.5%

-86

↑ +33.8%

-87

↓ -1.2%

-108

↓ -24.1%

-52

↑ +51.9%

-25

↑ +51.9%

-89

↓ -256.0%

投資有価証券売却及び評価損益（△は益）

-506

↑ +115.4%

-72

↓ -192.3%

-113

↓ -56.9%

-825

↓ -630.1%

-1,248

↓ -51.3%

-2,048

↓ -64.1%

-2,536

↓ -23.8%

-4,118

↓ -62.4%

-2,238

↑ +45.7%

-4,173

↓ -86.5%

-3,951

↑ +5.3%

有形固定資産除売却損益（△は益）

↓ -37.5%

↓ -72.0%

-48

↓ -785.7%

-42

↑ +12.5%

-12

↑ +71.4%

-286

↓ -2283.3%

-4

↑ +98.6%

-44

↓ -1000.0%

↑ +202.3%

-43

↓ -195.6%

売上債権の増減額（△は増加）

3,854

-24,510

↓ -736.0%

22,342

↑ +191.2%

3,716

↓ -83.4%

-76

↓ -102.0%

7,082

↑ +9418.4%

716

↓ -89.9%

-4,933

↓ -789.0%

1,172

↑ +123.8%

660

↓ -43.7%

1,227

↑ +85.9%

-4,116

↓ -435.5%

棚卸資産の増減額（△は増加）

706

-2,526

↓ -457.8%

1,201

↑ +147.5%

-401

↓ -133.4%

-1,208

↓ -201.2%

-165

↑ +86.3%

1,652

↑ +1101.2%

-2,450

↓ -248.3%

942

↑ +138.4%

-552

↓ -158.6%

-1,795

↓ -225.2%

-3

↑ +99.8%

未収入金の増減額（△は増加）

-418

-2,522

↓ -503.3%

1,560

↑ +161.9%

-289

↓ -118.5%

153

↑ +152.9%

135

↓ -11.8%

-222

↓ -264.4%

-1,109

↓ -399.5%

-73

↑ +93.4%

164

↑ +324.7%

4,272

↑ +2504.9%

-761

↓ -117.8%

差入保証金の増減額（△は増加）

103

-71

↓ -168.9%

↑ +100.0%

-78

-37

↑ +52.6%

-104

↓ -181.1%

-77

↑ +26.0%

↑ +116.9%

4,278

↑ +32807.7%

-7

↓ -100.2%

-56

↓ -700.0%

688

↑ +1328.6%

仕入債務の増減額（△は減少）

-846

15,574

↑ +1940.9%

-26,368

↓ -269.3%

7,163

↑ +127.2%

11,694

↑ +63.3%

-21,279

↓ -282.0%

-1,632

↑ +92.3%

9,624

↑ +689.7%

-12,113

↓ -225.9%

14,545

↑ +220.1%

-16,879

↓ -216.0%

7,235

↑ +142.9%

その他

-224

1,089

↑ +586.2%

-1,112

↓ -202.1%

441

↑ +139.7%

814

↑ +84.6%

-249

↓ -130.6%

-655

↓ -163.1%

1,410

↑ +315.3%

-1,468

↓ -204.1%

4,215

↑ +387.1%

-2,558

↓ -160.7%

-868

↑ +66.1%

小計

7,811

-3,376

↓ -143.2%

3,248

↑ +196.2%

14,103

↑ +334.2%

17,774

↑ +26.0%

-8,195

↓ -146.1%

-1,113

↑ +86.4%

5,528

↑ +596.7%

-1,017

↓ -118.4%

25,409

↑ +2598.4%

-5,466

↓ -121.5%

6,953

↑ +227.2%

利息及び配当金の受取額

1,032

978

↓ -5.2%

1,003

↑ +2.6%

1,029

↑ +2.6%

1,036

↑ +0.7%

1,050

↑ +1.4%

888

↓ -15.4%

852

↓ -4.1%

790

↓ -7.3%

733

↓ -7.2%

736

↑ +0.4%

733

↓ -0.4%

利息の支払額

-47

-43

↑ +8.5%

-45

↓ -4.7%

-45

0.0%

-73

↓ -62.2%

-66

↑ +9.6%

-88

↓ -33.3%

-98

↓ -11.4%

-96

↑ +2.0%

-103

↓ -7.3%

-80

↑ +22.3%

-68

↑ +15.0%

法人税等の支払額

-1,781

-1,774

↑ +0.4%

-4,847

↓ -173.2%

-662

↑ +86.3%

-2,228

↓ -236.6%

-2,838

↓ -27.4%

-2,863

↓ -0.9%

-1,512

↑ +47.2%

-3,527

↓ -133.3%

-3,558

↓ -0.9%

-2,923

↑ +17.8%

-2,961

↓ -1.3%

法人税等の還付額

860

273

↓ -68.3%

300

↑ +9.9%

871

↑ +190.3%

247

↓ -71.6%

250

↑ +1.2%

318

↑ +27.2%

1,156

↑ +263.5%

836

↓ -27.7%

921

↑ +10.2%

↓ -98.4%

↓ -80.0%

その他

-43

-26

↑ +39.5%

-27

↓ -3.8%

↑ +140.7%

-11

↓ -200.0%

-30

↓ -172.7%

↑ +130.0%

↑ +11.1%

↑ +20.0%

168

↑ +1300.0%

-305

↓ -281.5%

173

↑ +156.7%

営業活動によるキャッシュ・フロー

9,515

-2,350

↓ -124.7%

1,116

↑ +147.5%

16,783

↑ +1403.9%

18,229

↑ +8.6%

-8,323

↓ -145.7%

-1,389

↑ +83.3%

7,487

↑ +639.0%

-3,001

↓ -140.1%

23,570

↑ +885.4%

-8,024

↓ -134.0%

4,833

↑ +160.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-2,879

5,477

↑ +290.2%

-210

↓ -103.8%

-783

↓ -272.9%

-530

↑ +32.3%

424

↑ +180.0%

100

↓ -76.4%

-200

↓ -300.0%

-150

↑ +25.0%

339

↑ +326.0%

610

↑ +79.9%

-490

↓ -180.3%

有形固定資産の取得による支出

-3,460

-2,065

↑ +40.3%

-4,477

↓ -116.8%

-7,825

↓ -74.8%

-1,607

↑ +79.5%

-1,150

↑ +28.4%

-3,312

↓ -188.0%

-3,415

↓ -3.1%

-5,840

↓ -71.0%

-1,845

↑ +68.4%

-2,563

↓ -38.9%

-3,722

↓ -45.2%

有形固定資産の売却による収入

↓ -58.3%

115

↑ +1050.0%

↓ -89.6%

263

↑ +2091.7%

309

↑ +17.5%

↓ -86.1%

551

↑ +1181.4%

200

↓ -63.7%

128

↓ -36.0%

↓ -97.7%

844

↑ +28033.3%

無形固定資産の取得による支出

-898

-2,164

↓ -141.0%

-432

↑ +80.0%

-408

↑ +5.6%

-533

↓ -30.6%

-361

↑ +32.3%

-533

↓ -47.6%

-725

↓ -36.0%

-759

↓ -4.7%

-3,253

↓ -328.6%

-1,774

↑ +45.5%

-1,546

↑ +12.9%

投資有価証券の取得による支出

-3,070

-438

↑ +85.7%

-1,291

↓ -194.7%

-708

↑ +45.2%

-3,393

↓ -379.2%

-140

↑ +95.9%

-38

↑ +72.9%

-885

↓ -2228.9%

-353

↑ +60.1%

-1,258

↓ -256.4%

-782

↑ +37.8%

-354

↑ +54.7%

投資有価証券の売却による収入

1,421

225

↓ -84.2%

243

↑ +8.0%

850

↑ +249.8%

1,928

↑ +126.8%

2,913

↑ +51.1%

3,935

↑ +35.1%

2,588

↓ -34.2%

5,491

↑ +112.2%

4,537

↓ -17.4%

6,085

↑ +34.1%

5,598

↓ -8.0%

投資有価証券の払戻による収入

↓ -85.9%

↓ -46.2%

↓ -42.9%

↓ -75.0%

0.0%

↑ +2200.0%

投資有価証券の償還による収入

0.0%

100

200

↑ +100.0%

804

↑ +302.0%

貸付けによる支出

-56

-1,110

↓ -1882.1%

-30

↑ +97.3%

-47

↓ -56.7%

-180

↓ -283.0%

-32

↑ +82.2%

-10

↑ +68.8%

-60

↓ -500.0%

-27

↑ +55.0%

-39

↓ -44.4%

-247

↓ -533.3%

貸付金の回収による収入

↑ +90.7%

↓ -54.9%

↑ +32.4%

↓ -18.4%

↑ +5.0%

↑ +54.8%

↓ -38.5%

↑ +122.5%

↓ -51.7%

1,128

↑ +2523.3%

↓ -98.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-5,246

-217

-147

-103

↑ +29.9%

-1,943

↓ -1786.4%

その他

293

191

↓ -34.8%

389

↑ +103.7%

641

↑ +64.8%

519

↓ -19.0%

208

↓ -59.9%

257

↑ +23.6%

252

↓ -1.9%

238

↓ -5.6%

-542

↓ -327.7%

145

↑ +126.8%

751

↑ +417.9%

投資活動によるキャッシュ・フロー

-13,755

1,346

↑ +109.8%

-6,736

↓ -600.4%

-8,201

↓ -21.7%

-3,359

↑ +59.0%

2,208

↑ +165.7%

549

↓ -75.1%

-2,013

↓ -466.7%

-1,038

↑ +48.4%

-1,822

↓ -75.5%

3,516

↑ +293.0%

-1,071

↓ -130.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

300

-20

↓ -106.7%

↑ +200.0%

0.0%

-170

↓ -950.0%

-210

-100

↑ +110.0%

↑ +200.0%

長期借入金の返済による支出

-948

-1,064

↓ -12.2%

-1,056

↑ +0.8%

-2,261

↓ -114.1%

-12

↑ +99.5%

-400

-5,370

↓ -1242.5%

-970

↑ +81.9%

-970

0.0%

-970

0.0%

-984

↓ -1.4%

リース負債の返済による支出

-840

-740

↑ +11.9%

-616

↑ +16.8%

-745

↓ -20.9%

-831

↓ -11.5%

-723

↑ +13.0%

-737

↓ -1.9%

-694

↑ +5.8%

-742

↓ -6.9%

-703

↑ +5.3%

-890

↓ -26.6%

-630

↑ +29.2%

自己株式の取得による支出

-2,073

↑ +100.0%

-135

↑ +100.0%

0.0%

-1,498

↑ +100.0%

-1,559

-998

↑ +36.0%

-1,626

↓ -62.9%

-2,505

↓ -54.1%

↑ +100.0%

配当金の支払額

-911

-1,004

↓ -10.2%

-1,463

↓ -45.7%

-1,128

↑ +22.9%

-1,127

↑ +0.1%

-1,291

↓ -14.6%

-1,377

↓ -6.7%

-651

↑ +52.7%

-1,365

↓ -109.7%

-2,365

↓ -73.3%

-2,183

↑ +7.7%

-2,809

↓ -28.7%

その他

-44

-3

↑ +93.2%

-2

↑ +33.3%

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-4

0.0%

-4

0.0%

-4

0.0%

財務活動によるキャッシュ・フロー

6,432

-2,145

↓ -133.3%

1,690

↑ +178.8%

-4,119

↓ -343.7%

-408

↑ +90.1%

-3,685

↓ -803.2%

-2,516

↑ +31.7%

-8,486

↓ -237.3%

-4,080

↑ +51.9%

-5,769

↓ -41.4%

-6,543

↓ -13.4%

-4,399

↑ +32.8%

現金及び現金同等物の増減額（△は減少）

2,192

-3,150

↓ -243.7%

-3,929

↓ -24.7%

4,461

↑ +213.5%

14,460

↑ +224.1%

-9,800

↓ -167.8%

-3,357

↑ +65.7%

-3,013

↑ +10.2%

-8,121

↓ -169.5%

15,978

↑ +296.7%

-11,050

↓ -169.2%

-636

↑ +94.2%

現金及び現金同等物の残高

25,206

27,398

↑ +8.7%

24,248

↓ -11.5%

20,319

↓ -16.2%

24,781

↑ +22.0%

39,242

↑ +58.4%

29,442

↓ -25.0%

26,252

↓ -10.8%

23,239

↓ -11.5%

15,147

↓ -34.8%

31,125

↑ +105.5%

20,074

↓ -35.5%

19,437

↓ -3.2%

バイタルケーエスケー・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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	548,012 -	621,040 ↑ +13.3%	581,079 ↓ -6.4%	565,589 ↓ -2.7%	559,712 ↓ -1.0%	562,505 ↑ +0.5%	537,030 ↓ -4.5%	577,249 ↑ +7.5%	581,327 ↑ +0.7%	587,481 ↑ +1.1%	600,370 ↑ +2.2%	610,497 ↑ +1.7%
売上原価	506,453 -	572,031 ↑ +12.9%	536,478 ↓ -6.2%	521,809 ↓ -2.7%	515,226 ↓ -1.3%	517,282 ↑ +0.4%	498,839 ↓ -3.6%	533,272 ↑ +6.9%	534,809 ↑ +0.3%	539,179 ↑ +0.8%	551,155 ↑ +2.2%	560,915 ↑ +1.8%
売上総利益又は売上総損失（△）	41,559 -	49,009 ↑ +17.9%	44,601 ↓ -9.0%	43,780 ↓ -1.8%	44,486 ↑ +1.6%	45,222 ↑ +1.7%	38,190 ↓ -15.5%	43,976 ↑ +15.2%	46,517 ↑ +5.8%	48,301 ↑ +3.8%	49,214 ↑ +1.9%	49,581 ↑ +0.7%
販売費及び一般管理費	39,742 -	42,054 ↑ +5.8%	41,430 ↓ -1.5%	41,394 ↓ -0.1%	41,670 ↑ +0.7%	41,689 ↑ +0.0%	40,478 ↓ -2.9%	41,030 ↑ +1.4%	42,492 ↑ +3.6%	42,745 ↑ +0.6%	43,508 ↑ +1.8%	45,553 ↑ +4.7%
営業利益又は営業損失（△）	1,812 -	6,892 ↑ +280.4%	3,207 ↓ -53.5%	2,384 ↓ -25.7%	2,821 ↑ +18.3%	3,556 ↑ +26.1%	-2,260 ↓ -163.6%	2,945 ↑ +230.3%	4,024 ↑ +36.6%	5,556 ↑ +38.1%	5,706 ↑ +2.7%	4,027 ↓ -29.4%
営業外収益
受取利息	150 -	145 ↓ -3.3%	139 ↓ -4.1%	142 ↑ +2.2%	149 ↑ +4.9%	150 ↑ +0.7%	54 ↓ -64.0%	49 ↓ -9.3%	31 ↓ -36.7%	32 ↑ +3.2%	34 ↑ +6.3%	54 ↑ +58.8%
受取配当金	876 -	835 ↓ -4.7%	858 ↑ +2.8%	884 ↑ +3.0%	888 ↑ +0.5%	901 ↑ +1.5%	832 ↓ -7.7%	804 ↓ -3.4%	751 ↓ -6.6%	699 ↓ -6.9%	702 ↑ +0.4%	678 ↓ -3.4%
持分法による投資利益	836 -	144 ↓ -82.8%	168 ↑ +16.7%	180 ↑ +7.1%	139 ↓ -22.8%	130 ↓ -6.5%	86 ↓ -33.8%	87 ↑ +1.2%	108 ↑ +24.1%	52 ↓ -51.9%	25 ↓ -51.9%	89 ↑ +256.0%
受取賃貸料	115 -	154 ↑ +33.9%	195 ↑ +26.6%	215 ↑ +10.3%	192 ↓ -10.7%	210 ↑ +9.4%	222 ↑ +5.7%	240 ↑ +8.1%	240 0.0%	260 ↑ +8.3%	261 ↑ +0.4%	257 ↓ -1.5%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	62 -	617 ↑ +895.2%	- -	1 -	2,742 ↑ +274100.0%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239 -	- -
その他	369 -	321 ↓ -13.0%	345 ↑ +7.5%	416 ↑ +20.6%	668 ↑ +60.6%	367 ↓ -45.1%	538 ↑ +46.6%	300 ↓ -44.2%	995 ↑ +231.7%	333 ↓ -66.5%	205 ↓ -38.4%	250 ↑ +22.0%
営業外収益	4,515 -	3,849 ↓ -14.8%	3,897 ↑ +1.2%	4,056 ↑ +4.1%	4,261 ↑ +5.1%	3,258 ↓ -23.5%	3,210 ↓ -1.5%	3,100 ↓ -3.4%	2,127 ↓ -31.4%	1,379 ↓ -35.2%	1,471 ↑ +6.7%	4,071 ↑ +176.8%
営業外費用
支払利息	46 -	43 ↓ -6.5%	42 ↓ -2.3%	46 ↑ +9.5%	73 ↑ +58.7%	66 ↓ -9.6%	86 ↑ +30.3%	99 ↑ +15.1%	96 ↓ -3.0%	103 ↑ +7.3%	81 ↓ -21.4%	68 ↓ -16.0%
賃貸費用	89 -	84 ↓ -5.6%	63 ↓ -25.0%	79 ↑ +25.4%	80 ↑ +1.3%	88 ↑ +10.0%	88 0.0%	85 ↓ -3.4%	79 ↓ -7.1%	77 ↓ -2.5%	52 ↓ -32.5%	69 ↑ +32.7%
投資事業組合運用損	- -	- -	- -	- -	1 -	246 ↑ +24500.0%	- -	- -	0 -	73 -	53 ↓ -27.4%	101 ↑ +90.6%
その他	66 -	30 ↓ -54.5%	11 ↓ -63.3%	37 ↑ +236.4%	16 ↓ -56.8%	255 ↑ +1493.8%	82 ↓ -67.8%	27 ↓ -67.1%	15 ↓ -44.4%	20 ↑ +33.3%	19 ↓ -5.0%	37 ↑ +94.7%
営業外費用	202 -	158 ↓ -21.8%	118 ↓ -25.3%	164 ↑ +39.0%	173 ↑ +5.5%	409 ↑ +136.4%	257 ↓ -37.2%	212 ↓ -17.5%	192 ↓ -9.4%	378 ↑ +96.9%	207 ↓ -45.2%	277 ↑ +33.8%
経常利益又は経常損失（△）	6,125 -	10,584 ↑ +72.8%	6,987 ↓ -34.0%	6,276 ↓ -10.2%	6,909 ↑ +10.1%	6,404 ↓ -7.3%	693 ↓ -89.2%	5,834 ↑ +741.8%	5,960 ↑ +2.2%	6,557 ↑ +10.0%	6,970 ↑ +6.3%	7,822 ↑ +12.2%
特別利益
固定資産売却益	1 -	5 ↑ +400.0%	1 ↓ -80.0%	2 ↑ +100.0%	104 ↑ +5100.0%	83 ↓ -20.2%	35 ↓ -57.8%	310 ↑ +785.7%	22 ↓ -92.9%	46 ↑ +109.1%	2 ↓ -95.7%	81 ↑ +3950.0%
投資有価証券売却益	506 -	26 ↓ -94.9%	84 ↑ +223.1%	114 ↑ +35.7%	825 ↑ +623.7%	1,894 ↑ +129.6%	2,168 ↑ +14.5%	2,545 ↑ +17.4%	4,201 ↑ +65.1%	2,556 ↓ -39.2%	4,268 ↑ +67.0%	4,080 ↓ -4.4%
その他	81 -	0 ↓ -100.0%	56 -	4 ↓ -92.9%	49 ↑ +1125.0%	61 ↑ +24.5%	42 ↓ -31.1%	18 ↓ -57.1%	- -	26 -	6 ↓ -76.9%	56 ↑ +833.3%
特別利益	881 -	201 ↓ -77.2%	142 ↓ -29.4%	293 ↑ +106.3%	980 ↑ +234.5%	2,039 ↑ +108.1%	2,245 ↑ +10.1%	2,873 ↑ +28.0%	4,224 ↑ +47.0%	2,630 ↓ -37.7%	4,276 ↑ +62.6%	4,219 ↓ -1.3%
特別損失
固定資産売却損	0 -	3 -	13 ↑ +333.3%	- -	0 -	6 -	16 ↑ +166.7%	19 ↑ +18.8%	14 ↓ -26.3%	- -	28 -	19 ↓ -32.1%
減損損失	579 -	443 ↓ -23.5%	109 ↓ -75.4%	38 ↓ -65.1%	107 ↑ +181.6%	307 ↑ +186.9%	229 ↓ -25.4%	946 ↑ +313.1%	1,791 ↑ +89.3%	82 ↓ -95.4%	353 ↑ +330.5%	194 ↓ -45.0%
投資有価証券評価損	- -	104 -	- -	- -	0 -	646 -	112 ↓ -82.7%	8 ↓ -92.9%	56 ↑ +600.0%	318 ↑ +467.9%	63 ↓ -80.2%	129 ↑ +104.8%
関係会社株式評価損	- -	- -	- -	- -	- -	68 -	87 ↑ +27.9%	- -	- -	- -	- -	168 -
解体費用	- -	- -	83 -	19 ↓ -77.1%	- -	120 -	- -	- -	- -	57 -	64 ↑ +12.3%	- -
その他	37 -	163 ↑ +340.5%	28 ↓ -82.8%	10 ↓ -64.3%	60 ↑ +500.0%	170 ↑ +183.3%	147 ↓ -13.5%	84 ↓ -42.9%	183 ↑ +117.9%	57 ↓ -68.9%	45 ↓ -21.1%	27 ↓ -40.0%
特別損失	616 -	610 ↓ -1.0%	249 ↓ -59.2%	78 ↓ -68.7%	201 ↑ +157.7%	1,199 ↑ +496.5%	507 ↓ -57.7%	1,059 ↑ +108.9%	2,072 ↑ +95.7%	515 ↓ -75.1%	556 ↑ +8.0%	539 ↓ -3.1%
税引前当期純利益又は税引前当期純損失（△）	6,390 -	10,174 ↑ +59.2%	6,880 ↓ -32.4%	6,492 ↓ -5.6%	7,688 ↑ +18.4%	7,244 ↓ -5.8%	2,432 ↓ -66.4%	7,648 ↑ +214.5%	8,111 ↑ +6.1%	8,672 ↑ +6.9%	10,691 ↑ +23.3%	11,502 ↑ +7.6%
法人税、住民税及び事業税	1,617 -	3,609 ↑ +123.2%	1,251 ↓ -65.3%	1,701 ↑ +36.0%	2,160 ↑ +27.0%	2,491 ↑ +15.3%	598 ↓ -76.0%	2,575 ↑ +330.6%	3,184 ↑ +23.7%	2,966 ↓ -6.8%	2,909 ↓ -1.9%	3,755 ↑ +29.1%
法人税等調整額	200 -	-56 ↓ -128.0%	756 ↑ +1450.0%	244 ↓ -67.7%	355 ↑ +45.5%	7 ↓ -98.0%	541 ↑ +7628.6%	191 ↓ -64.7%	-7 ↓ -103.7%	-238 ↓ -3300.0%	379 ↑ +259.2%	289 ↓ -23.7%
法人税等	1,817 -	3,553 ↑ +95.5%	2,007 ↓ -43.5%	1,945 ↓ -3.1%	2,516 ↑ +29.4%	2,499 ↓ -0.7%	1,140 ↓ -54.4%	2,767 ↑ +142.7%	3,177 ↑ +14.8%	2,728 ↓ -14.1%	3,288 ↑ +20.5%	4,045 ↑ +23.0%
当期純利益又は当期純損失（△）	4,572 -	6,620 ↑ +44.8%	4,872 ↓ -26.4%	4,546 ↓ -6.7%	5,172 ↑ +13.8%	4,745 ↓ -8.3%	1,291 ↓ -72.8%	4,880 ↑ +278.0%	4,934 ↑ +1.1%	5,943 ↑ +20.4%	7,402 ↑ +24.5%	7,456 ↑ +0.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	45 -	64 ↑ +42.2%	94 ↑ +46.9%	79 ↓ -16.0%	87 ↑ +10.1%	103 ↑ +18.4%	119 ↑ +15.5%	110 ↓ -7.6%	102 ↓ -7.3%	100 ↓ -2.0%	93 ↓ -7.0%	94 ↑ +1.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,527 -	6,556 ↑ +44.8%	4,778 ↓ -27.1%	4,467 ↓ -6.5%	5,084 ↑ +13.8%	4,642 ↓ -8.7%	1,171 ↓ -74.8%	4,770 ↑ +307.3%	4,831 ↑ +1.3%	5,843 ↑ +20.9%	7,308 ↑ +25.1%	7,362 ↑ +0.7%

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

548,012

621,040

↑ +13.3%

581,079

↓ -6.4%

565,589

↓ -2.7%

559,712

↓ -1.0%

562,505

↑ +0.5%

537,030

↓ -4.5%

577,249

↑ +7.5%

581,327

↑ +0.7%

587,481

↑ +1.1%

600,370

↑ +2.2%

610,497

↑ +1.7%

売上原価

506,453

572,031

↑ +12.9%

536,478

↓ -6.2%

521,809

↓ -2.7%

515,226

↓ -1.3%

517,282

↑ +0.4%

498,839

↓ -3.6%

533,272

↑ +6.9%

534,809

↑ +0.3%

539,179

↑ +0.8%

551,155

↑ +2.2%

560,915

↑ +1.8%

売上総利益又は売上総損失（△）

41,559

49,009

↑ +17.9%

44,601

↓ -9.0%

43,780

↓ -1.8%

44,486

↑ +1.6%

45,222

↑ +1.7%

38,190

↓ -15.5%

43,976

↑ +15.2%

46,517

↑ +5.8%

48,301

↑ +3.8%

49,214

↑ +1.9%

49,581

↑ +0.7%

販売費及び一般管理費

39,742

42,054

↑ +5.8%

41,430

↓ -1.5%

41,394

↓ -0.1%

41,670

↑ +0.7%

41,689

↑ +0.0%

40,478

↓ -2.9%

41,030

↑ +1.4%

42,492

↑ +3.6%

42,745

↑ +0.6%

43,508

↑ +1.8%

45,553

↑ +4.7%

営業利益又は営業損失（△）

1,812

6,892

↑ +280.4%

3,207

↓ -53.5%

2,384

↓ -25.7%

2,821

↑ +18.3%

3,556

↑ +26.1%

-2,260

↓ -163.6%

2,945

↑ +230.3%

4,024

↑ +36.6%

5,556

↑ +38.1%

5,706

↑ +2.7%

4,027

↓ -29.4%

営業外収益

受取利息

150

145

↓ -3.3%

139

↓ -4.1%

142

↑ +2.2%

149

↑ +4.9%

150

↑ +0.7%

↓ -64.0%

↓ -9.3%

↓ -36.7%

↑ +3.2%

↑ +6.3%

↑ +58.8%

受取配当金

876

835

↓ -4.7%

858

↑ +2.8%

884

↑ +3.0%

888

↑ +0.5%

901

↑ +1.5%

832

↓ -7.7%

804

↓ -3.4%

751

↓ -6.6%

699

↓ -6.9%

702

↑ +0.4%

678

↓ -3.4%

持分法による投資利益

836

144

↓ -82.8%

168

↑ +16.7%

180

↑ +7.1%

139

↓ -22.8%

130

↓ -6.5%

↓ -33.8%

↑ +1.2%

108

↑ +24.1%

↓ -51.9%

↑ +256.0%

受取賃貸料

115

154

↑ +33.9%

195

↑ +26.6%

215

↑ +10.3%

192

↓ -10.7%

210

↑ +9.4%

222

↑ +5.7%

240

↑ +8.1%

240

0.0%

260

↑ +8.3%

261

↑ +0.4%

257

↓ -1.5%

投資事業組合運用益

617

↑ +895.2%

2,742

↑ +274100.0%

有価証券償還益

239

その他

369

321

↓ -13.0%

345

↑ +7.5%

416

↑ +20.6%

668

↑ +60.6%

367

↓ -45.1%

538

↑ +46.6%

300

↓ -44.2%

995

↑ +231.7%

333

↓ -66.5%

205

↓ -38.4%

250

↑ +22.0%

営業外収益

4,515

3,849

↓ -14.8%

3,897

↑ +1.2%

4,056

↑ +4.1%

4,261

↑ +5.1%

3,258

↓ -23.5%

3,210

↓ -1.5%

3,100

↓ -3.4%

2,127

↓ -31.4%

1,379

↓ -35.2%

1,471

↑ +6.7%

4,071

↑ +176.8%

営業外費用

支払利息

↓ -6.5%

↓ -2.3%

↑ +9.5%

↑ +58.7%

↓ -9.6%

↑ +30.3%

↑ +15.1%

↓ -3.0%

103

↑ +7.3%

↓ -21.4%

↓ -16.0%

賃貸費用

↓ -5.6%

↓ -25.0%

↑ +25.4%

↑ +1.3%

↑ +10.0%

0.0%

↓ -3.4%

↓ -7.1%

↓ -2.5%

↓ -32.5%

↑ +32.7%

投資事業組合運用損

246

↑ +24500.0%

↓ -27.4%

101

↑ +90.6%

その他

↓ -54.5%

↓ -63.3%

↑ +236.4%

↓ -56.8%

255

↑ +1493.8%

↓ -67.8%

↓ -67.1%

↓ -44.4%

↑ +33.3%

↓ -5.0%

↑ +94.7%

営業外費用

202

158

↓ -21.8%

118

↓ -25.3%

164

↑ +39.0%

173

↑ +5.5%

409

↑ +136.4%

257

↓ -37.2%

212

↓ -17.5%

192

↓ -9.4%

378

↑ +96.9%

207

↓ -45.2%

277

↑ +33.8%

経常利益又は経常損失（△）

6,125

10,584

↑ +72.8%

6,987

↓ -34.0%

6,276

↓ -10.2%

6,909

↑ +10.1%

6,404

↓ -7.3%

693

↓ -89.2%

5,834

↑ +741.8%

5,960

↑ +2.2%

6,557

↑ +10.0%

6,970

↑ +6.3%

7,822

↑ +12.2%

特別利益

固定資産売却益

↑ +400.0%

↓ -80.0%

↑ +100.0%

104

↑ +5100.0%

↓ -20.2%

↓ -57.8%

310

↑ +785.7%

↓ -92.9%

↑ +109.1%

↓ -95.7%

↑ +3950.0%

投資有価証券売却益

506

↓ -94.9%

↑ +223.1%

114

↑ +35.7%

825

↑ +623.7%

1,894

↑ +129.6%

2,168

↑ +14.5%

2,545

↑ +17.4%

4,201

↑ +65.1%

2,556

↓ -39.2%

4,268

↑ +67.0%

4,080

↓ -4.4%

その他

↓ -100.0%

↓ -92.9%

↑ +1125.0%

↑ +24.5%

↓ -31.1%

↓ -57.1%

↓ -76.9%

↑ +833.3%

特別利益

881

201

↓ -77.2%

142

↓ -29.4%

293

↑ +106.3%

980

↑ +234.5%

2,039

↑ +108.1%

2,245

↑ +10.1%

2,873

↑ +28.0%

4,224

↑ +47.0%

2,630

↓ -37.7%

4,276

↑ +62.6%

4,219

↓ -1.3%

特別損失

固定資産売却損

↑ +333.3%

↑ +166.7%

↑ +18.8%

↓ -26.3%

↓ -32.1%

減損損失

579

443

↓ -23.5%

109

↓ -75.4%

↓ -65.1%

107

↑ +181.6%

307

↑ +186.9%

229

↓ -25.4%

946

↑ +313.1%

1,791

↑ +89.3%

↓ -95.4%

353

↑ +330.5%

194

↓ -45.0%

投資有価証券評価損

104

646

112

↓ -82.7%

↓ -92.9%

↑ +600.0%

318

↑ +467.9%

↓ -80.2%

129

↑ +104.8%

関係会社株式評価損

↑ +27.9%

168

解体費用

↓ -77.1%

120

↑ +12.3%

その他

163

↑ +340.5%

↓ -82.8%

↓ -64.3%

↑ +500.0%

170

↑ +183.3%

147

↓ -13.5%

↓ -42.9%

183

↑ +117.9%

↓ -68.9%

↓ -21.1%

↓ -40.0%

特別損失

616

610

↓ -1.0%

249

↓ -59.2%

↓ -68.7%

201

↑ +157.7%

1,199

↑ +496.5%

507

↓ -57.7%

1,059

↑ +108.9%

2,072

↑ +95.7%

515

↓ -75.1%

556

↑ +8.0%

539

↓ -3.1%

税引前当期純利益又は税引前当期純損失（△）

6,390

10,174

↑ +59.2%

6,880

↓ -32.4%

6,492

↓ -5.6%

7,688

↑ +18.4%

7,244

↓ -5.8%

2,432

↓ -66.4%

7,648

↑ +214.5%

8,111

↑ +6.1%

8,672

↑ +6.9%

10,691

↑ +23.3%

11,502

↑ +7.6%

法人税、住民税及び事業税

1,617

3,609

↑ +123.2%

1,251

↓ -65.3%

1,701

↑ +36.0%

2,160

↑ +27.0%

2,491

↑ +15.3%

598

↓ -76.0%

2,575

↑ +330.6%

3,184

↑ +23.7%

2,966

↓ -6.8%

2,909

↓ -1.9%

3,755

↑ +29.1%

法人税等調整額

200

-56

↓ -128.0%

756

↑ +1450.0%

244

↓ -67.7%

355

↑ +45.5%

↓ -98.0%

541

↑ +7628.6%

191

↓ -64.7%

-7

↓ -103.7%

-238

↓ -3300.0%

379

↑ +259.2%

289

↓ -23.7%

法人税等

1,817

3,553

↑ +95.5%

2,007

↓ -43.5%

1,945

↓ -3.1%

2,516

↑ +29.4%

2,499

↓ -0.7%

1,140

↓ -54.4%

2,767

↑ +142.7%

3,177

↑ +14.8%

2,728

↓ -14.1%

3,288

↑ +20.5%

4,045

↑ +23.0%

当期純利益又は当期純損失（△）

4,572

6,620

↑ +44.8%

4,872

↓ -26.4%

4,546

↓ -6.7%

5,172

↑ +13.8%

4,745

↓ -8.3%

1,291

↓ -72.8%

4,880

↑ +278.0%

4,934

↑ +1.1%

5,943

↑ +20.4%

7,402

↑ +24.5%

7,456

↑ +0.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +42.2%

↑ +46.9%

↓ -16.0%

↑ +10.1%

103

↑ +18.4%

119

↑ +15.5%

110

↓ -7.6%

102

↓ -7.3%

100

↓ -2.0%

↓ -7.0%

↑ +1.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,527

6,556

↑ +44.8%

4,778

↓ -27.1%

4,467

↓ -6.5%

5,084

↑ +13.8%

4,642

↓ -8.7%

1,171

↓ -74.8%

4,770

↑ +307.3%

4,831

↑ +1.3%

5,843

↑ +20.9%

7,308

↑ +25.1%

7,362

↑ +0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	35,368 -	26,741 ↓ -24.4%	23,022 ↓ -13.9%	28,287 ↑ +22.9%	43,248 ↑ +52.9%	33,074 ↓ -23.5%	29,784 ↓ -9.9%	26,971 ↓ -9.4%	19,029 ↓ -29.4%	34,712 ↑ +82.4%	23,099 ↓ -33.5%	22,953 ↓ -0.6%
受取手形及び売掛金	- -	123,659 -	148,131 ↑ +19.8%	125,788 ↓ -15.1%	122,071 ↓ -3.0%	122,148 ↑ +0.1%	115,065 ↓ -5.8%	114,599 ↓ -0.4%	119,533 ↑ +4.3%	118,585 ↓ -0.8%	117,993 ↓ -0.5%	116,944 ↓ -0.9%	121,233 ↑ +3.7%
棚卸資産	- -	27,811 -	30,338 ↑ +9.1%	29,137 ↓ -4.0%	29,538 ↑ +1.4%	30,746 ↑ +4.1%	30,911 ↑ +0.5%	29,318 ↓ -5.2%	31,788 ↑ +8.4%	30,846 ↓ -3.0%	31,421 ↑ +1.9%	33,253 ↑ +5.8%	33,283 ↑ +0.1%
未収入金	- -	14,159 -	16,715 ↑ +18.1%	15,125 ↓ -9.5%	15,421 ↑ +2.0%	15,267 ↓ -1.0%	15,124 ↓ -0.9%	15,367 ↑ +1.6%	16,617 ↑ +8.1%	16,466 ↓ -0.9%	16,337 ↓ -0.8%	12,025 ↓ -26.4%	12,825 ↑ +6.7%
その他	- -	731 -	986 ↑ +34.9%	1,375 ↑ +39.5%	1,106 ↓ -19.6%	739 ↓ -33.2%	840 ↑ +13.7%	1,632 ↑ +94.3%	3,672 ↑ +125.0%	3,616 ↓ -1.5%	2,890 ↓ -20.1%	2,627 ↓ -9.1%	4,662 ↑ +77.5%
貸倒引当金	- -	-380 -	-375 ↑ +1.3%	-293 ↑ +21.9%	-65 ↑ +77.8%	-66 ↓ -1.5%	-78 ↓ -18.2%	-67 ↑ +14.1%	-50 ↑ +25.4%	-41 ↑ +18.0%	-51 ↓ -24.4%	-55 ↓ -7.8%	-52 ↑ +5.5%
流動資産	- -	202,355 -	223,898 ↑ +10.6%	195,098 ↓ -12.9%	196,359 ↑ +0.6%	212,083 ↑ +8.0%	194,937 ↓ -8.1%	190,634 ↓ -2.2%	198,532 ↑ +4.1%	188,502 ↓ -5.1%	203,303 ↑ +7.9%	187,896 ↓ -7.6%	194,905 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	40,152 -	40,499 ↑ +0.9%	40,077 ↓ -1.0%	45,651 ↑ +13.9%	45,537 ↓ -0.2%	45,338 ↓ -0.4%	46,811 ↑ +3.2%	47,987 ↑ +2.5%	50,310 ↑ +4.8%	50,569 ↑ +0.5%	50,544 ↓ -0.0%	54,084 ↑ +7.0%
減価償却累計額	- -	-23,312 -	-24,288 ↓ -4.2%	-24,629 ↓ -1.4%	-25,544 ↓ -3.7%	-26,115 ↓ -2.2%	-26,362 ↓ -0.9%	-27,703 ↓ -5.1%	-28,684 ↓ -3.5%	-29,940 ↓ -4.4%	-31,394 ↓ -4.9%	-32,459 ↓ -3.4%	-33,233 ↓ -2.4%
建物及び構築物（純額）	- -	16,839 -	16,210 ↓ -3.7%	15,447 ↓ -4.7%	20,107 ↑ +30.2%	19,422 ↓ -3.4%	18,975 ↓ -2.3%	19,108 ↑ +0.7%	19,303 ↑ +1.0%	20,370 ↑ +5.5%	19,174 ↓ -5.9%	18,085 ↓ -5.7%	20,851 ↑ +15.3%
機械装置及び運搬具	- -	1,219 -	983 ↓ -19.4%	1,015 ↑ +3.3%	1,921 ↑ +89.3%	1,923 ↑ +0.1%	1,927 ↑ +0.2%	1,939 ↑ +0.6%	1,951 ↑ +0.6%	1,988 ↑ +1.9%	2,031 ↑ +2.2%	2,079 ↑ +2.4%	2,471 ↑ +18.9%
減価償却累計額	- -	-958 -	-696 ↑ +27.3%	-772 ↓ -10.9%	-799 ↓ -3.5%	-964 ↓ -20.7%	-1,098 ↓ -13.9%	-1,233 ↓ -12.3%	-1,355 ↓ -9.9%	-1,451 ↓ -7.1%	-1,526 ↓ -5.2%	-1,631 ↓ -6.9%	-1,986 ↓ -21.8%
機械装置及び運搬具（純額）	- -	261 -	286 ↑ +9.6%	243 ↓ -15.0%	1,121 ↑ +361.3%	958 ↓ -14.5%	829 ↓ -13.5%	705 ↓ -15.0%	595 ↓ -15.6%	537 ↓ -9.7%	505 ↓ -6.0%	448 ↓ -11.3%	485 ↑ +8.3%
土地	- -	16,852 -	17,615 ↑ +4.5%	19,880 ↑ +12.9%	20,521 ↑ +3.2%	20,521 0.0%	20,134 ↓ -1.9%	20,670 ↑ +2.7%	20,735 ↑ +0.3%	24,917 ↑ +20.2%	25,244 ↑ +1.3%	25,281 ↑ +0.1%	24,651 ↓ -2.5%
リース資産	- -	4,987 -	4,803 ↓ -3.7%	4,134 ↓ -13.9%	3,988 ↓ -3.5%	5,583 ↑ +40.0%	5,687 ↑ +1.9%	6,137 ↑ +7.9%	6,814 ↑ +11.0%	6,604 ↓ -3.1%	7,760 ↑ +17.5%	7,992 ↑ +3.0%	8,330 ↑ +4.2%
減価償却累計額	- -	-2,773 -	-3,040 ↓ -9.6%	-2,512 ↑ +17.4%	-2,360 ↑ +6.1%	-2,672 ↓ -13.2%	-3,133 ↓ -17.3%	-3,561 ↓ -13.7%	-3,929 ↓ -10.3%	-4,229 ↓ -7.6%	-4,834 ↓ -14.3%	-5,397 ↓ -11.6%	-6,099 ↓ -13.0%
リース資産（純額）	- -	2,214 -	1,762 ↓ -20.4%	1,622 ↓ -7.9%	1,627 ↑ +0.3%	2,910 ↑ +78.9%	2,554 ↓ -12.2%	2,575 ↑ +0.8%	2,885 ↑ +12.0%	2,375 ↓ -17.7%	2,925 ↑ +23.2%	2,595 ↓ -11.3%	2,231 ↓ -14.0%
建設仮勘定	- -	255 -	- -	1,338 -	95 ↓ -92.9%	356 ↑ +274.7%	415 ↑ +16.6%	950 ↑ +128.9%	1,629 ↑ +71.5%	31 ↓ -98.1%	925 ↑ +2883.9%	1,660 ↑ +79.5%	1,278 ↓ -23.0%
その他	- -	3,087 -	3,118 ↑ +1.0%	3,142 ↑ +0.8%	4,699 ↑ +49.6%	3,141 ↓ -33.2%	3,328 ↑ +6.0%	3,557 ↑ +6.9%	3,739 ↑ +5.1%	4,184 ↑ +11.9%	4,543 ↑ +8.6%	4,814 ↑ +6.0%	5,575 ↑ +15.8%
減価償却累計額	- -	-2,525 -	-2,451 ↑ +2.9%	-2,490 ↓ -1.6%	-2,386 ↑ +4.2%	-2,456 ↓ -2.9%	-2,552 ↓ -3.9%	-2,881 ↓ -12.9%	-3,126 ↓ -8.5%	-3,391 ↓ -8.5%	-3,614 ↓ -6.6%	-3,717 ↓ -2.9%	-4,082 ↓ -9.8%
その他（純額）	- -	562 -	667 ↑ +18.7%	651 ↓ -2.4%	2,312 ↑ +255.1%	684 ↓ -70.4%	775 ↑ +13.3%	676 ↓ -12.8%	612 ↓ -9.5%	792 ↑ +29.4%	929 ↑ +17.3%	1,096 ↑ +18.0%	1,492 ↑ +36.1%
有形固定資産	- -	36,987 -	36,542 ↓ -1.2%	39,183 ↑ +7.2%	45,785 ↑ +16.8%	44,852 ↓ -2.0%	43,684 ↓ -2.6%	44,686 ↑ +2.3%	45,761 ↑ +2.4%	49,024 ↑ +7.1%	49,704 ↑ +1.4%	49,168 ↓ -1.1%	50,990 ↑ +3.7%
無形固定資産
のれん	- -	4,817 -	4,538 ↓ -5.8%	4,239 ↓ -6.6%	3,930 ↓ -7.3%	3,602 ↓ -8.3%	3,374 ↓ -6.3%	3,111 ↓ -7.8%	2,874 ↓ -7.6%	818 ↓ -71.5%	682 ↓ -16.6%	615 ↓ -9.8%	2,646 ↑ +330.2%
ソフトウエア	- -	759 -	3,387 ↑ +346.2%	2,906 ↓ -14.2%	2,592 ↓ -10.8%	1,910 ↓ -26.3%	1,201 ↓ -37.1%	890 ↓ -25.9%	1,356 ↑ +52.4%	1,415 ↑ +4.4%	2,735 ↑ +93.3%	2,925 ↑ +6.9%	3,291 ↑ +12.5%
その他	- -	1,590 -	214 ↓ -86.5%	274 ↑ +28.0%	220 ↓ -19.7%	278 ↑ +26.4%	460 ↑ +65.5%	589 ↑ +28.0%	805 ↑ +36.7%	1,143 ↑ +42.0%	495 ↓ -56.7%	749 ↑ +51.3%	949 ↑ +26.7%
無形固定資産	- -	7,167 -	8,139 ↑ +13.6%	7,421 ↓ -8.8%	6,743 ↓ -9.1%	5,791 ↓ -14.1%	5,036 ↓ -13.0%	4,591 ↓ -8.8%	5,036 ↑ +9.7%	3,377 ↓ -32.9%	3,913 ↑ +15.9%	4,291 ↑ +9.7%	6,887 ↑ +60.5%
投資その他の資産
投資有価証券	- -	46,697 -	47,423 ↑ +1.6%	51,732 ↑ +9.1%	57,611 ↑ +11.4%	52,676 ↓ -8.6%	49,048 ↓ -6.9%	55,186 ↑ +12.5%	47,508 ↓ -13.9%	44,642 ↓ -6.0%	46,956 ↑ +5.2%	45,131 ↓ -3.9%	53,057 ↑ +17.6%
長期貸付金	- -	497 -	501 ↑ +0.8%	1,564 ↑ +212.2%	1,555 ↓ -0.6%	1,560 ↑ +0.3%	1,693 ↑ +8.5%	1,633 ↓ -3.5%	1,588 ↓ -2.8%	1,419 ↓ -10.6%	1,202 ↓ -15.3%	321 ↓ -73.3%	553 ↑ +72.3%
退職給付に係る資産	- -	3,767 -	3,648 ↓ -3.2%	3,570 ↓ -2.1%	5,908 ↑ +65.5%	5,878 ↓ -0.5%	6,369 ↑ +8.4%	7,653 ↑ +20.2%	7,684 ↑ +0.4%	7,589 ↓ -1.2%	9,184 ↑ +21.0%	9,438 ↑ +2.8%	12,155 ↑ +28.8%
繰延税金資産	- -	- -	- -	- -	- -	342 -	381 ↑ +11.4%	373 ↓ -2.1%	383 ↑ +2.7%	400 ↑ +4.4%	400 0.0%	361 ↓ -9.8%	346 ↓ -4.2%
その他	- -	8,099 -	7,947 ↓ -1.9%	7,686 ↓ -3.3%	7,497 ↓ -2.5%	7,261 ↓ -3.1%	7,216 ↓ -0.6%	7,216 0.0%	7,115 ↓ -1.4%	3,362 ↓ -52.7%	3,245 ↓ -3.5%	3,413 ↑ +5.2%	2,255 ↓ -33.9%
貸倒引当金	- -	-1,299 -	-1,200 ↑ +7.6%	-1,030 ↑ +14.2%	-917 ↑ +11.0%	-699 ↑ +23.8%	-661 ↑ +5.4%	-574 ↑ +13.2%	-576 ↓ -0.3%	-1,002 ↓ -74.0%	-653 ↑ +34.8%	-595 ↑ +8.9%	-583 ↑ +2.0%
投資その他の資産	- -	57,912 -	58,466 ↑ +1.0%	63,673 ↑ +8.9%	72,007 ↑ +13.1%	67,019 ↓ -6.9%	64,046 ↓ -4.4%	71,488 ↑ +11.6%	63,703 ↓ -10.9%	56,411 ↓ -11.4%	60,336 ↑ +7.0%	58,070 ↓ -3.8%	67,785 ↑ +16.7%
固定資産	- -	102,066 -	103,149 ↑ +1.1%	110,277 ↑ +6.9%	124,536 ↑ +12.9%	117,663 ↓ -5.5%	112,768 ↓ -4.2%	120,766 ↑ +7.1%	114,501 ↓ -5.2%	108,813 ↓ -5.0%	113,954 ↑ +4.7%	111,529 ↓ -2.1%	125,662 ↑ +12.7%
資産	- -	304,422 -	327,047 ↑ +7.4%	305,375 ↓ -6.6%	320,896 ↑ +5.1%	329,747 ↑ +2.8%	307,705 ↓ -6.7%	311,401 ↑ +1.2%	313,033 ↑ +0.5%	297,316 ↓ -5.0%	317,258 ↑ +6.7%	299,426 ↓ -5.6%	320,568 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	181,483 -	197,057 ↑ +8.6%	170,688 ↓ -13.4%	177,860 ↑ +4.2%	189,554 ↑ +6.6%	168,274 ↓ -11.2%	166,973 ↓ -0.8%	176,685 ↑ +5.8%	164,571 ↓ -6.9%	179,174 ↑ +8.9%	162,492 ↓ -9.3%	169,767 ↑ +4.5%
短期借入金	- -	1,050 -	1,350 ↑ +28.6%	1,330 ↓ -1.5%	1,350 ↑ +1.5%	1,370 ↑ +1.5%	1,200 ↓ -12.4%	1,200 0.0%	990 ↓ -17.5%	990 0.0%	890 ↓ -10.1%	900 ↑ +1.1%	950 ↑ +5.6%
１年内返済予定の長期借入金	- -	1,064 -	1,044 ↓ -1.9%	2,261 ↑ +116.6%	12 ↓ -99.5%	- -	400 -	5,370 ↑ +1242.5%	970 ↓ -81.9%	970 0.0%	970 0.0%	970 0.0%	984 ↑ +1.4%
未払法人税等	- -	869 -	2,984 ↑ +243.4%	370 ↓ -87.6%	1,167 ↑ +215.4%	1,473 ↑ +26.2%	1,517 ↑ +3.0%	224 ↓ -85.2%	2,399 ↑ +971.0%	2,095 ↓ -12.7%	1,561 ↓ -25.5%	1,605 ↑ +2.8%	2,537 ↑ +58.1%
賞与引当金	- -	1,804 -	1,823 ↑ +1.1%	1,723 ↓ -5.5%	1,742 ↑ +1.1%	1,582 ↓ -9.2%	1,741 ↑ +10.1%	1,431 ↓ -17.8%	1,542 ↑ +7.8%	1,569 ↑ +1.8%	1,687 ↑ +7.5%	1,696 ↑ +0.5%	1,579 ↓ -6.9%
その他	- -	3,811 -	5,001 ↑ +31.2%	3,513 ↓ -29.8%	3,948 ↑ +12.4%	4,714 ↑ +19.4%	4,862 ↑ +3.1%	3,079 ↓ -36.7%	7,505 ↑ +143.7%	8,462 ↑ +12.8%	9,122 ↑ +7.8%	7,215 ↓ -20.9%	7,401 ↑ +2.6%
流動負債	- -	190,260 -	209,500 ↑ +10.1%	180,089 ↓ -14.0%	186,284 ↑ +3.4%	198,893 ↑ +6.8%	178,171 ↓ -10.4%	178,426 ↑ +0.1%	190,092 ↑ +6.5%	178,659 ↓ -6.0%	193,407 ↑ +8.3%	174,880 ↓ -9.6%	183,219 ↑ +4.8%
固定負債
長期借入金	- -	3,280 -	2,236 ↓ -31.8%	4,812 ↑ +115.2%	4,800 ↓ -0.2%	4,800 0.0%	4,400 ↓ -8.3%	8,730 ↑ +98.4%	7,760 ↓ -11.1%	6,790 ↓ -12.5%	5,820 ↓ -14.3%	4,850 ↓ -16.7%	3,893 ↓ -19.7%
リース負債	- -	1,699 -	1,090 ↓ -35.8%	1,044 ↓ -4.2%	869 ↓ -16.8%	1,963 ↑ +125.9%	1,613 ↓ -17.8%	1,497 ↓ -7.2%	2,129 ↑ +42.2%	1,498 ↓ -29.6%	1,434 ↓ -4.3%	979 ↓ -31.7%	952 ↓ -2.8%
繰延税金負債	- -	- -	- -	- -	- -	9,881 -	9,312 ↓ -5.8%	12,299 ↑ +32.1%	9,744 ↓ -20.8%	8,676 ↓ -11.0%	9,786 ↑ +12.8%	9,611 ↓ -1.8%	12,617 ↑ +31.3%
役員退職慰労引当金	- -	212 -	177 ↓ -16.5%	182 ↑ +2.8%	185 ↑ +1.6%	190 ↑ +2.7%	191 ↑ +0.5%	189 ↓ -1.0%	193 ↑ +2.1%	196 ↑ +1.6%	208 ↑ +6.1%	255 ↑ +22.6%	128 ↓ -49.8%
役員株式給付引当金	- -	- -	- -	- -	- -	29 -	43 ↑ +48.3%	40 ↓ -7.0%	51 ↑ +27.5%	54 ↑ +5.9%	80 ↑ +48.1%	92 ↑ +15.0%	64 ↓ -30.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	91 ↑ +18.2%	38 ↓ -58.2%
退職給付に係る負債	- -	7,703 -	6,622 ↓ -14.0%	7,058 ↑ +6.6%	7,201 ↑ +2.0%	6,800 ↓ -5.6%	6,379 ↓ -6.2%	5,915 ↓ -7.3%	2,629 ↓ -55.6%	855 ↓ -67.5%	60 ↓ -93.0%	876 ↑ +1360.0%	427 ↓ -51.3%
その他	- -	461 -	433 ↓ -6.1%	366 ↓ -15.5%	367 ↑ +0.3%	387 ↑ +5.4%	391 ↑ +1.0%	387 ↓ -1.0%	391 ↑ +1.0%	419 ↑ +7.2%	442 ↑ +5.5%	483 ↑ +9.3%	520 ↑ +7.7%
固定負債	- -	35,953 -	32,285 ↓ -10.2%	35,278 ↑ +9.3%	36,164 ↑ +2.5%	34,065 ↓ -5.8%	32,336 ↓ -5.1%	29,058 ↓ -10.1%	22,898 ↓ -21.2%	18,491 ↓ -19.2%	17,910 ↓ -3.1%	17,240 ↓ -3.7%	18,642 ↑ +8.1%
負債	- -	226,214 -	241,786 ↑ +6.9%	215,368 ↓ -10.9%	222,449 ↑ +3.3%	232,959 ↑ +4.7%	210,507 ↓ -9.6%	207,485 ↓ -1.4%	212,991 ↑ +2.7%	197,150 ↓ -7.4%	211,317 ↑ +7.2%	192,120 ↓ -9.1%	201,861 ↑ +5.1%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	12,675 -	12,702 ↑ +0.2%	12,739 ↑ +0.3%	12,739 0.0%	12,739 0.0%	12,739 0.0%	12,810 ↑ +0.6%	12,810 0.0%	12,810 0.0%	5,272 ↓ -58.8%	5,293 ↑ +0.4%	5,302 ↑ +0.2%
利益剰余金	- -	40,863 -	46,413 ↑ +13.6%	49,726 ↑ +7.1%	53,064 ↑ +6.7%	57,019 ↑ +7.5%	60,368 ↑ +5.9%	60,285 ↓ -0.1%	64,402 ↑ +6.8%	67,864 ↑ +5.4%	71,339 ↑ +5.1%	76,460 ↑ +7.2%	81,013 ↑ +6.0%
自己株式	- -	-4,060 -	-3,722 ↑ +8.3%	-3,759 ↓ -1.0%	-3,759 0.0%	-3,759 0.0%	-5,256 ↓ -39.8%	-5,025 ↑ +4.4%	-6,581 ↓ -31.0%	-7,575 ↓ -15.1%	-1,653 ↑ +78.2%	-4,074 ↓ -146.5%	-3,960 ↑ +2.8%
株主資本	- -	54,478 -	60,394 ↑ +10.9%	63,706 ↑ +5.5%	67,044 ↑ +5.2%	71,000 ↑ +5.9%	72,851 ↑ +2.6%	73,070 ↑ +0.3%	75,631 ↑ +3.5%	78,099 ↑ +3.3%	79,958 ↑ +2.4%	82,678 ↑ +3.4%	87,355 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,005 -	21,939 ↑ +4.4%	24,204 ↑ +10.3%	28,326 ↑ +17.0%	23,134 ↓ -18.3%	21,816 ↓ -5.7%	27,652 ↑ +26.8%	21,645 ↓ -21.7%	19,972 ↓ -7.7%	22,749 ↑ +13.9%	22,624 ↓ -0.5%	27,438 ↑ +21.3%
退職給付に係る調整累計額	- -	2,286 -	2,428 ↑ +6.2%	1,503 ↓ -38.1%	2,409 ↑ +60.3%	1,900 ↓ -21.1%	1,676 ↓ -11.8%	2,220 ↑ +32.5%	1,683 ↓ -24.2%	913 ↓ -45.8%	1,956 ↑ +114.2%	609 ↓ -68.9%	2,429 ↑ +298.9%
評価・換算差額等	- -	23,292 -	24,367 ↑ +4.6%	25,708 ↑ +5.5%	30,735 ↑ +19.6%	25,035 ↓ -18.5%	23,492 ↓ -6.2%	29,873 ↑ +27.2%	23,329 ↓ -21.9%	20,886 ↓ -10.5%	24,705 ↑ +18.3%	23,234 ↓ -6.0%	29,867 ↑ +28.5%
非支配株主持分	- -	437 -	499 ↑ +14.2%	592 ↑ +18.6%	667 ↑ +12.7%	752 ↑ +12.7%	854 ↑ +13.6%	972 ↑ +13.8%	1,080 ↑ +11.1%	1,179 ↑ +9.2%	1,276 ↑ +8.2%	1,393 ↑ +9.2%	1,483 ↑ +6.5%
純資産	67,566 -	78,208 ↑ +15.8%	85,261 ↑ +9.0%	90,007 ↑ +5.6%	98,447 ↑ +9.4%	96,788 ↓ -1.7%	97,198 ↑ +0.4%	103,916 ↑ +6.9%	100,041 ↓ -3.7%	100,165 ↑ +0.1%	105,940 ↑ +5.8%	107,306 ↑ +1.3%	118,707 ↑ +10.6%
負債純資産	- -	304,422 -	327,047 ↑ +7.4%	305,375 ↓ -6.6%	320,896 ↑ +5.1%	329,747 ↑ +2.8%	307,705 ↓ -6.7%	311,401 ↑ +1.2%	313,033 ↑ +0.5%	297,316 ↓ -5.0%	317,258 ↑ +6.7%	299,426 ↓ -5.6%	320,568 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

35,368

26,741

↓ -24.4%

23,022

↓ -13.9%

28,287

↑ +22.9%

43,248

↑ +52.9%

33,074

↓ -23.5%

29,784

↓ -9.9%

26,971

↓ -9.4%

19,029

↓ -29.4%

34,712

↑ +82.4%

23,099

↓ -33.5%

22,953

↓ -0.6%

受取手形及び売掛金

123,659

148,131

↑ +19.8%

125,788

↓ -15.1%

122,071

↓ -3.0%

122,148

↑ +0.1%

115,065

↓ -5.8%

114,599

↓ -0.4%

119,533

↑ +4.3%

118,585

↓ -0.8%

117,993

↓ -0.5%

116,944

↓ -0.9%

121,233

↑ +3.7%

棚卸資産

27,811

30,338

↑ +9.1%

29,137

↓ -4.0%

29,538

↑ +1.4%

30,746

↑ +4.1%

30,911

↑ +0.5%

29,318

↓ -5.2%

31,788

↑ +8.4%

30,846

↓ -3.0%

31,421

↑ +1.9%

33,253

↑ +5.8%

33,283

↑ +0.1%

未収入金

14,159

16,715

↑ +18.1%

15,125

↓ -9.5%

15,421

↑ +2.0%

15,267

↓ -1.0%

15,124

↓ -0.9%

15,367

↑ +1.6%

16,617

↑ +8.1%

16,466

↓ -0.9%

16,337

↓ -0.8%

12,025

↓ -26.4%

12,825

↑ +6.7%

その他

731

986

↑ +34.9%

1,375

↑ +39.5%

1,106

↓ -19.6%

739

↓ -33.2%

840

↑ +13.7%

1,632

↑ +94.3%

3,672

↑ +125.0%

3,616

↓ -1.5%

2,890

↓ -20.1%

2,627

↓ -9.1%

4,662

↑ +77.5%

貸倒引当金

-380

-375

↑ +1.3%

-293

↑ +21.9%

-65

↑ +77.8%

-66

↓ -1.5%

-78

↓ -18.2%

-67

↑ +14.1%

-50

↑ +25.4%

-41

↑ +18.0%

-51

↓ -24.4%

-55

↓ -7.8%

-52

↑ +5.5%

流動資産

202,355

223,898

↑ +10.6%

195,098

↓ -12.9%

196,359

↑ +0.6%

212,083

↑ +8.0%

194,937

↓ -8.1%

190,634

↓ -2.2%

198,532

↑ +4.1%

188,502

↓ -5.1%

203,303

↑ +7.9%

187,896

↓ -7.6%

194,905

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

40,152

40,499

↑ +0.9%

40,077

↓ -1.0%

45,651

↑ +13.9%

45,537

↓ -0.2%

45,338

↓ -0.4%

46,811

↑ +3.2%

47,987

↑ +2.5%

50,310

↑ +4.8%

50,569

↑ +0.5%

50,544

↓ -0.0%

54,084

↑ +7.0%

減価償却累計額

-23,312

-24,288

↓ -4.2%

-24,629

↓ -1.4%

-25,544

↓ -3.7%

-26,115

↓ -2.2%

-26,362

↓ -0.9%

-27,703

↓ -5.1%

-28,684

↓ -3.5%

-29,940

↓ -4.4%

-31,394

↓ -4.9%

-32,459

↓ -3.4%

-33,233

↓ -2.4%

建物及び構築物（純額）

16,839

16,210

↓ -3.7%

15,447

↓ -4.7%

20,107

↑ +30.2%

19,422

↓ -3.4%

18,975

↓ -2.3%

19,108

↑ +0.7%

19,303

↑ +1.0%

20,370

↑ +5.5%

19,174

↓ -5.9%

18,085

↓ -5.7%

20,851

↑ +15.3%

機械装置及び運搬具

1,219

983

↓ -19.4%

1,015

↑ +3.3%

1,921

↑ +89.3%

1,923

↑ +0.1%

1,927

↑ +0.2%

1,939

↑ +0.6%

1,951

↑ +0.6%

1,988

↑ +1.9%

2,031

↑ +2.2%

2,079

↑ +2.4%

2,471

↑ +18.9%

減価償却累計額

-958

-696

↑ +27.3%

-772

↓ -10.9%

-799

↓ -3.5%

-964

↓ -20.7%

-1,098

↓ -13.9%

-1,233

↓ -12.3%

-1,355

↓ -9.9%

-1,451

↓ -7.1%

-1,526

↓ -5.2%

-1,631

↓ -6.9%

-1,986

↓ -21.8%

機械装置及び運搬具（純額）

261

286

↑ +9.6%

243

↓ -15.0%

1,121

↑ +361.3%

958

↓ -14.5%

829

↓ -13.5%

705

↓ -15.0%

595

↓ -15.6%

537

↓ -9.7%

505

↓ -6.0%

448

↓ -11.3%

485

↑ +8.3%

土地

16,852

17,615

↑ +4.5%

19,880

↑ +12.9%

20,521

↑ +3.2%

20,521

0.0%

20,134

↓ -1.9%

20,670

↑ +2.7%

20,735

↑ +0.3%

24,917

↑ +20.2%

25,244

↑ +1.3%

25,281

↑ +0.1%

24,651

↓ -2.5%

リース資産

4,987

4,803

↓ -3.7%

4,134

↓ -13.9%

3,988

↓ -3.5%

5,583

↑ +40.0%

5,687

↑ +1.9%

6,137

↑ +7.9%

6,814

↑ +11.0%

6,604

↓ -3.1%

7,760

↑ +17.5%

7,992

↑ +3.0%

8,330

↑ +4.2%

減価償却累計額

-2,773

-3,040

↓ -9.6%

-2,512

↑ +17.4%

-2,360

↑ +6.1%

-2,672

↓ -13.2%

-3,133

↓ -17.3%

-3,561

↓ -13.7%

-3,929

↓ -10.3%

-4,229

↓ -7.6%

-4,834

↓ -14.3%

-5,397

↓ -11.6%

-6,099

↓ -13.0%

リース資産（純額）

2,214

1,762

↓ -20.4%

1,622

↓ -7.9%

1,627

↑ +0.3%

2,910

↑ +78.9%

2,554

↓ -12.2%

2,575

↑ +0.8%

2,885

↑ +12.0%

2,375

↓ -17.7%

2,925

↑ +23.2%

2,595

↓ -11.3%

2,231

↓ -14.0%

建設仮勘定

255

1,338

↓ -92.9%

356

↑ +274.7%

415

↑ +16.6%

950

↑ +128.9%

1,629

↑ +71.5%

↓ -98.1%

925

↑ +2883.9%

1,660

↑ +79.5%

1,278

↓ -23.0%

その他

3,087

3,118

↑ +1.0%

3,142

↑ +0.8%

4,699

↑ +49.6%

3,141

↓ -33.2%

3,328

↑ +6.0%

3,557

↑ +6.9%

3,739

↑ +5.1%

4,184

↑ +11.9%

4,543

↑ +8.6%

4,814

↑ +6.0%

5,575

↑ +15.8%

減価償却累計額

-2,525

-2,451

↑ +2.9%

-2,490

↓ -1.6%

-2,386

↑ +4.2%

-2,456

↓ -2.9%

-2,552

↓ -3.9%

-2,881

↓ -12.9%

-3,126

↓ -8.5%

-3,391

↓ -8.5%

-3,614

↓ -6.6%

-3,717

↓ -2.9%

-4,082

↓ -9.8%

その他（純額）

562

667

↑ +18.7%

651

↓ -2.4%

2,312

↑ +255.1%

684

↓ -70.4%

775

↑ +13.3%

676

↓ -12.8%

612

↓ -9.5%

792

↑ +29.4%

929

↑ +17.3%

1,096

↑ +18.0%

1,492

↑ +36.1%

有形固定資産

36,987

36,542

↓ -1.2%

39,183

↑ +7.2%

45,785

↑ +16.8%

44,852

↓ -2.0%

43,684

↓ -2.6%

44,686

↑ +2.3%

45,761

↑ +2.4%

49,024

↑ +7.1%

49,704

↑ +1.4%

49,168

↓ -1.1%

50,990

↑ +3.7%

無形固定資産

のれん

4,817

4,538

↓ -5.8%

4,239

↓ -6.6%

3,930

↓ -7.3%

3,602

↓ -8.3%

3,374

↓ -6.3%

3,111

↓ -7.8%

2,874

↓ -7.6%

818

↓ -71.5%

682

↓ -16.6%

615

↓ -9.8%

2,646

↑ +330.2%

ソフトウエア

759

3,387

↑ +346.2%

2,906

↓ -14.2%

2,592

↓ -10.8%

1,910

↓ -26.3%

1,201

↓ -37.1%

890

↓ -25.9%

1,356

↑ +52.4%

1,415

↑ +4.4%

2,735

↑ +93.3%

2,925

↑ +6.9%

3,291

↑ +12.5%

その他

1,590

214

↓ -86.5%

274

↑ +28.0%

220

↓ -19.7%

278

↑ +26.4%

460

↑ +65.5%

589

↑ +28.0%

805

↑ +36.7%

1,143

↑ +42.0%

495

↓ -56.7%

749

↑ +51.3%

949

↑ +26.7%

無形固定資産

7,167

8,139

↑ +13.6%

7,421

↓ -8.8%

6,743

↓ -9.1%

5,791

↓ -14.1%

5,036

↓ -13.0%

4,591

↓ -8.8%

5,036

↑ +9.7%

3,377

↓ -32.9%

3,913

↑ +15.9%

4,291

↑ +9.7%

6,887

↑ +60.5%

投資その他の資産

投資有価証券

46,697

47,423

↑ +1.6%

51,732

↑ +9.1%

57,611

↑ +11.4%

52,676

↓ -8.6%

49,048

↓ -6.9%

55,186

↑ +12.5%

47,508

↓ -13.9%

44,642

↓ -6.0%

46,956

↑ +5.2%

45,131

↓ -3.9%

53,057

↑ +17.6%

長期貸付金

497

501

↑ +0.8%

1,564

↑ +212.2%

1,555

↓ -0.6%

1,560

↑ +0.3%

1,693

↑ +8.5%

1,633

↓ -3.5%

1,588

↓ -2.8%

1,419

↓ -10.6%

1,202

↓ -15.3%

321

↓ -73.3%

553

↑ +72.3%

退職給付に係る資産

3,767

3,648

↓ -3.2%

3,570

↓ -2.1%

5,908

↑ +65.5%

5,878

↓ -0.5%

6,369

↑ +8.4%

7,653

↑ +20.2%

7,684

↑ +0.4%

7,589

↓ -1.2%

9,184

↑ +21.0%

9,438

↑ +2.8%

12,155

↑ +28.8%

繰延税金資産

342

381

↑ +11.4%

373

↓ -2.1%

383

↑ +2.7%

400

↑ +4.4%

400

0.0%

361

↓ -9.8%

346

↓ -4.2%

その他

8,099

7,947

↓ -1.9%

7,686

↓ -3.3%

7,497

↓ -2.5%

7,261

↓ -3.1%

7,216

↓ -0.6%

7,216

0.0%

7,115

↓ -1.4%

3,362

↓ -52.7%

3,245

↓ -3.5%

3,413

↑ +5.2%

2,255

↓ -33.9%

貸倒引当金

-1,299

-1,200

↑ +7.6%

-1,030

↑ +14.2%

-917

↑ +11.0%

-699

↑ +23.8%

-661

↑ +5.4%

-574

↑ +13.2%

-576

↓ -0.3%

-1,002

↓ -74.0%

-653

↑ +34.8%

-595

↑ +8.9%

-583

↑ +2.0%

投資その他の資産

57,912

58,466

↑ +1.0%

63,673

↑ +8.9%

72,007

↑ +13.1%

67,019

↓ -6.9%

64,046

↓ -4.4%

71,488

↑ +11.6%

63,703

↓ -10.9%

56,411

↓ -11.4%

60,336

↑ +7.0%

58,070

↓ -3.8%

67,785

↑ +16.7%

固定資産

102,066

103,149

↑ +1.1%

110,277

↑ +6.9%

124,536

↑ +12.9%

117,663

↓ -5.5%

112,768

↓ -4.2%

120,766

↑ +7.1%

114,501

↓ -5.2%

108,813

↓ -5.0%

113,954

↑ +4.7%

111,529

↓ -2.1%

125,662

↑ +12.7%

資産

304,422

327,047

↑ +7.4%

305,375

↓ -6.6%

320,896

↑ +5.1%

329,747

↑ +2.8%

307,705

↓ -6.7%

311,401

↑ +1.2%

313,033

↑ +0.5%

297,316

↓ -5.0%

317,258

↑ +6.7%

299,426

↓ -5.6%

320,568

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

181,483

197,057

↑ +8.6%

170,688

↓ -13.4%

177,860

↑ +4.2%

189,554

↑ +6.6%

168,274

↓ -11.2%

166,973

↓ -0.8%

176,685

↑ +5.8%

164,571

↓ -6.9%

179,174

↑ +8.9%

162,492

↓ -9.3%

169,767

↑ +4.5%

短期借入金

1,050

1,350

↑ +28.6%

1,330

↓ -1.5%

1,350

↑ +1.5%

1,370

↑ +1.5%

1,200

↓ -12.4%

1,200

0.0%

990

↓ -17.5%

990

0.0%

890

↓ -10.1%

900

↑ +1.1%

950

↑ +5.6%

１年内返済予定の長期借入金

1,064

1,044

↓ -1.9%

2,261

↑ +116.6%

↓ -99.5%

400

5,370

↑ +1242.5%

970

↓ -81.9%

970

0.0%

970

0.0%

970

0.0%

984

↑ +1.4%

未払法人税等

869

2,984

↑ +243.4%

370

↓ -87.6%

1,167

↑ +215.4%

1,473

↑ +26.2%

1,517

↑ +3.0%

224

↓ -85.2%

2,399

↑ +971.0%

2,095

↓ -12.7%

1,561

↓ -25.5%

1,605

↑ +2.8%

2,537

↑ +58.1%

賞与引当金

1,804

1,823

↑ +1.1%

1,723

↓ -5.5%

1,742

↑ +1.1%

1,582

↓ -9.2%

1,741

↑ +10.1%

1,431

↓ -17.8%

1,542

↑ +7.8%

1,569

↑ +1.8%

1,687

↑ +7.5%

1,696

↑ +0.5%

1,579

↓ -6.9%

その他

3,811

5,001

↑ +31.2%

3,513

↓ -29.8%

3,948

↑ +12.4%

4,714

↑ +19.4%

4,862

↑ +3.1%

3,079

↓ -36.7%

7,505

↑ +143.7%

8,462

↑ +12.8%

9,122

↑ +7.8%

7,215

↓ -20.9%

7,401

↑ +2.6%

流動負債

190,260

209,500

↑ +10.1%

180,089

↓ -14.0%

186,284

↑ +3.4%

198,893

↑ +6.8%

178,171

↓ -10.4%

178,426

↑ +0.1%

190,092

↑ +6.5%

178,659

↓ -6.0%

193,407

↑ +8.3%

174,880

↓ -9.6%

183,219

↑ +4.8%

固定負債

長期借入金

3,280

2,236

↓ -31.8%

4,812

↑ +115.2%

4,800

↓ -0.2%

4,800

0.0%

4,400

↓ -8.3%

8,730

↑ +98.4%

7,760

↓ -11.1%

6,790

↓ -12.5%

5,820

↓ -14.3%

4,850

↓ -16.7%

3,893

↓ -19.7%

リース負債

1,699

1,090

↓ -35.8%

1,044

↓ -4.2%

869

↓ -16.8%

1,963

↑ +125.9%

1,613

↓ -17.8%

1,497

↓ -7.2%

2,129

↑ +42.2%

1,498

↓ -29.6%

1,434

↓ -4.3%

979

↓ -31.7%

952

↓ -2.8%

繰延税金負債

9,881

9,312

↓ -5.8%

12,299

↑ +32.1%

9,744

↓ -20.8%

8,676

↓ -11.0%

9,786

↑ +12.8%

9,611

↓ -1.8%

12,617

↑ +31.3%

役員退職慰労引当金

212

177

↓ -16.5%

182

↑ +2.8%

185

↑ +1.6%

190

↑ +2.7%

191

↑ +0.5%

189

↓ -1.0%

193

↑ +2.1%

196

↑ +1.6%

208

↑ +6.1%

255

↑ +22.6%

128

↓ -49.8%

役員株式給付引当金

↑ +48.3%

↓ -7.0%

↑ +27.5%

↑ +5.9%

↑ +48.1%

↑ +15.0%

↓ -30.4%

株式給付引当金

↑ +18.2%

↓ -58.2%

退職給付に係る負債

7,703

6,622

↓ -14.0%

7,058

↑ +6.6%

7,201

↑ +2.0%

6,800

↓ -5.6%

6,379

↓ -6.2%

5,915

↓ -7.3%

2,629

↓ -55.6%

855

↓ -67.5%

↓ -93.0%

876

↑ +1360.0%

427

↓ -51.3%

その他

461

433

↓ -6.1%

366

↓ -15.5%

367

↑ +0.3%

387

↑ +5.4%

391

↑ +1.0%

387

↓ -1.0%

391

↑ +1.0%

419

↑ +7.2%

442

↑ +5.5%

483

↑ +9.3%

520

↑ +7.7%

固定負債

35,953

32,285

↓ -10.2%

35,278

↑ +9.3%

36,164

↑ +2.5%

34,065

↓ -5.8%

32,336

↓ -5.1%

29,058

↓ -10.1%

22,898

↓ -21.2%

18,491

↓ -19.2%

17,910

↓ -3.1%

17,240

↓ -3.7%

18,642

↑ +8.1%

負債

226,214

241,786

↑ +6.9%

215,368

↓ -10.9%

222,449

↑ +3.3%

232,959

↑ +4.7%

210,507

↓ -9.6%

207,485

↓ -1.4%

212,991

↑ +2.7%

197,150

↓ -7.4%

211,317

↑ +7.2%

192,120

↓ -9.1%

201,861

↑ +5.1%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

12,675

12,702

↑ +0.2%

12,739

↑ +0.3%

12,739

0.0%

12,739

0.0%

12,739

0.0%

12,810

↑ +0.6%

12,810

0.0%

12,810

0.0%

5,272

↓ -58.8%

5,293

↑ +0.4%

5,302

↑ +0.2%

利益剰余金

40,863

46,413

↑ +13.6%

49,726

↑ +7.1%

53,064

↑ +6.7%

57,019

↑ +7.5%

60,368

↑ +5.9%

60,285

↓ -0.1%

64,402

↑ +6.8%

67,864

↑ +5.4%

71,339

↑ +5.1%

76,460

↑ +7.2%

81,013

↑ +6.0%

自己株式

-4,060

-3,722

↑ +8.3%

-3,759

↓ -1.0%

-3,759

0.0%

-3,759

0.0%

-5,256

↓ -39.8%

-5,025

↑ +4.4%

-6,581

↓ -31.0%

-7,575

↓ -15.1%

-1,653

↑ +78.2%

-4,074

↓ -146.5%

-3,960

↑ +2.8%

株主資本

54,478

60,394

↑ +10.9%

63,706

↑ +5.5%

67,044

↑ +5.2%

71,000

↑ +5.9%

72,851

↑ +2.6%

73,070

↑ +0.3%

75,631

↑ +3.5%

78,099

↑ +3.3%

79,958

↑ +2.4%

82,678

↑ +3.4%

87,355

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

21,005

21,939

↑ +4.4%

24,204

↑ +10.3%

28,326

↑ +17.0%

23,134

↓ -18.3%

21,816

↓ -5.7%

27,652

↑ +26.8%

21,645

↓ -21.7%

19,972

↓ -7.7%

22,749

↑ +13.9%

22,624

↓ -0.5%

27,438

↑ +21.3%

退職給付に係る調整累計額

2,286

2,428

↑ +6.2%

1,503

↓ -38.1%

2,409

↑ +60.3%

1,900

↓ -21.1%

1,676

↓ -11.8%

2,220

↑ +32.5%

1,683

↓ -24.2%

913

↓ -45.8%

1,956

↑ +114.2%

609

↓ -68.9%

2,429

↑ +298.9%

評価・換算差額等

23,292

24,367

↑ +4.6%

25,708

↑ +5.5%

30,735

↑ +19.6%

25,035

↓ -18.5%

23,492

↓ -6.2%

29,873

↑ +27.2%

23,329

↓ -21.9%

20,886

↓ -10.5%

24,705

↑ +18.3%

23,234

↓ -6.0%

29,867

↑ +28.5%

非支配株主持分

437

499

↑ +14.2%

592

↑ +18.6%

667

↑ +12.7%

752

↑ +12.7%

854

↑ +13.6%

972

↑ +13.8%

1,080

↑ +11.1%

1,179

↑ +9.2%

1,276

↑ +8.2%

1,393

↑ +9.2%

1,483

↑ +6.5%

純資産

67,566

78,208

↑ +15.8%

85,261

↑ +9.0%

90,007

↑ +5.6%

98,447

↑ +9.4%

96,788

↓ -1.7%

97,198

↑ +0.4%

103,916

↑ +6.9%

100,041

↓ -3.7%

100,165

↑ +0.1%

105,940

↑ +5.8%

107,306

↑ +1.3%

118,707

↑ +10.6%

負債純資産

304,422

327,047

↑ +7.4%

305,375

↓ -6.6%

320,896

↑ +5.1%

329,747

↑ +2.8%

307,705

↓ -6.7%

311,401

↑ +1.2%

313,033

↑ +0.5%

297,316

↓ -5.0%

317,258

↑ +6.7%

299,426

↓ -5.6%

320,568

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,390 -	10,174 ↑ +59.2%	6,880 ↓ -32.4%	6,492 ↓ -5.6%	7,688 ↑ +18.4%	7,244 ↓ -5.8%	2,432 ↓ -66.4%	7,648 ↑ +214.5%	8,111 ↑ +6.1%	8,672 ↑ +6.9%	10,691 ↑ +23.3%	11,502 ↑ +7.6%
減価償却費	- -	2,581 -	2,974 ↑ +15.2%	3,045 ↑ +2.4%	2,927 ↓ -3.9%	3,469 ↑ +18.5%	3,353 ↓ -3.3%	2,876 ↓ -14.2%	2,780 ↓ -3.3%	3,010 ↑ +8.3%	3,251 ↑ +8.0%	3,658 ↑ +12.5%	3,852 ↑ +5.3%
減損損失	- -	579 -	443 ↓ -23.5%	109 ↓ -75.4%	38 ↓ -65.1%	107 ↑ +181.6%	307 ↑ +186.9%	229 ↓ -25.4%	946 ↑ +313.1%	1,791 ↑ +89.3%	82 ↓ -95.4%	353 ↑ +330.5%	194 ↓ -45.0%
のれん償却額	- -	233 -	315 ↑ +35.2%	313 ↓ -0.6%	309 ↓ -1.3%	309 0.0%	305 ↓ -1.3%	322 ↑ +5.6%	343 ↑ +6.5%	343 0.0%	137 ↓ -60.1%	128 ↓ -6.6%	197 ↑ +53.9%
貸倒引当金の増減額（△は減少）	- -	-168 -	-104 ↑ +38.1%	-252 ↓ -142.3%	-340 ↓ -34.9%	-216 ↑ +36.5%	-25 ↑ +88.4%	-98 ↓ -292.0%	-15 ↑ +84.7%	416 ↑ +2873.3%	-339 ↓ -181.5%	-54 ↑ +84.1%	-14 ↑ +74.1%
賞与引当金の増減額（△は減少）	- -	-290 -	19 ↑ +106.6%	-99 ↓ -621.1%	18 ↑ +118.2%	-160 ↓ -988.9%	159 ↑ +199.4%	-325 ↓ -304.4%	106 ↑ +132.6%	26 ↓ -75.5%	117 ↑ +350.0%	2 ↓ -98.3%	-139 ↓ -7050.0%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,679 -	-2,388 ↓ -42.2%	561 ↑ +123.5%	-3,166 ↓ -664.3%
受取利息及び受取配当金	- -	-1,027 -	-980 ↑ +4.6%	-998 ↓ -1.8%	-1,026 ↓ -2.8%	-1,038 ↓ -1.2%	-1,052 ↓ -1.3%	-886 ↑ +15.8%	-853 ↑ +3.7%	-783 ↑ +8.2%	-732 ↑ +6.5%	-737 ↓ -0.7%	-733 ↑ +0.5%
受取賃貸料	- -	-115 -	-154 ↓ -33.9%	-195 ↓ -26.6%	-215 ↓ -10.3%	-192 ↑ +10.7%	-210 ↓ -9.4%	-222 ↓ -5.7%	-240 ↓ -8.1%	-240 0.0%	-260 ↓ -8.3%	-261 ↓ -0.4%	-257 ↑ +1.5%
支払利息	- -	46 -	43 ↓ -6.5%	42 ↓ -2.3%	46 ↑ +9.5%	73 ↑ +58.7%	66 ↓ -9.6%	86 ↑ +30.3%	99 ↑ +15.1%	96 ↓ -3.0%	103 ↑ +7.3%	81 ↓ -21.4%	68 ↓ -16.0%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-617 ↓ -895.2%	73 ↑ +111.8%	53 ↓ -27.4%	-2,640 ↓ -5081.1%
持分法による投資損益（△は益）	- -	-836 -	-144 ↑ +82.8%	-168 ↓ -16.7%	-180 ↓ -7.1%	-139 ↑ +22.8%	-130 ↑ +6.5%	-86 ↑ +33.8%	-87 ↓ -1.2%	-108 ↓ -24.1%	-52 ↑ +51.9%	-25 ↑ +51.9%	-89 ↓ -256.0%
投資有価証券売却及び評価損益（△は益）	- -	-506 -	78 ↑ +115.4%	-72 ↓ -192.3%	-113 ↓ -56.9%	-825 ↓ -630.1%	-1,248 ↓ -51.3%	-2,048 ↓ -64.1%	-2,536 ↓ -23.8%	-4,118 ↓ -62.4%	-2,238 ↑ +45.7%	-4,173 ↓ -86.5%	-3,951 ↑ +5.3%
有形固定資産除売却損益（△は益）	- -	0 -	40 -	25 ↓ -37.5%	7 ↓ -72.0%	-48 ↓ -785.7%	-42 ↑ +12.5%	-12 ↑ +71.4%	-286 ↓ -2283.3%	-4 ↑ +98.6%	-44 ↓ -1000.0%	45 ↑ +202.3%	-43 ↓ -195.6%
売上債権の増減額（△は増加）	- -	3,854 -	-24,510 ↓ -736.0%	22,342 ↑ +191.2%	3,716 ↓ -83.4%	-76 ↓ -102.0%	7,082 ↑ +9418.4%	716 ↓ -89.9%	-4,933 ↓ -789.0%	1,172 ↑ +123.8%	660 ↓ -43.7%	1,227 ↑ +85.9%	-4,116 ↓ -435.5%
棚卸資産の増減額（△は増加）	- -	706 -	-2,526 ↓ -457.8%	1,201 ↑ +147.5%	-401 ↓ -133.4%	-1,208 ↓ -201.2%	-165 ↑ +86.3%	1,652 ↑ +1101.2%	-2,450 ↓ -248.3%	942 ↑ +138.4%	-552 ↓ -158.6%	-1,795 ↓ -225.2%	-3 ↑ +99.8%
未収入金の増減額（△は増加）	- -	-418 -	-2,522 ↓ -503.3%	1,560 ↑ +161.9%	-289 ↓ -118.5%	153 ↑ +152.9%	135 ↓ -11.8%	-222 ↓ -264.4%	-1,109 ↓ -399.5%	-73 ↑ +93.4%	164 ↑ +324.7%	4,272 ↑ +2504.9%	-761 ↓ -117.8%
差入保証金の増減額（△は増加）	- -	103 -	-71 ↓ -168.9%	0 ↑ +100.0%	-78 -	-37 ↑ +52.6%	-104 ↓ -181.1%	-77 ↑ +26.0%	13 ↑ +116.9%	4,278 ↑ +32807.7%	-7 ↓ -100.2%	-56 ↓ -700.0%	688 ↑ +1328.6%
仕入債務の増減額（△は減少）	- -	-846 -	15,574 ↑ +1940.9%	-26,368 ↓ -269.3%	7,163 ↑ +127.2%	11,694 ↑ +63.3%	-21,279 ↓ -282.0%	-1,632 ↑ +92.3%	9,624 ↑ +689.7%	-12,113 ↓ -225.9%	14,545 ↑ +220.1%	-16,879 ↓ -216.0%	7,235 ↑ +142.9%
その他	- -	-224 -	1,089 ↑ +586.2%	-1,112 ↓ -202.1%	441 ↑ +139.7%	814 ↑ +84.6%	-249 ↓ -130.6%	-655 ↓ -163.1%	1,410 ↑ +315.3%	-1,468 ↓ -204.1%	4,215 ↑ +387.1%	-2,558 ↓ -160.7%	-868 ↑ +66.1%
小計	- -	7,811 -	-3,376 ↓ -143.2%	3,248 ↑ +196.2%	14,103 ↑ +334.2%	17,774 ↑ +26.0%	-8,195 ↓ -146.1%	-1,113 ↑ +86.4%	5,528 ↑ +596.7%	-1,017 ↓ -118.4%	25,409 ↑ +2598.4%	-5,466 ↓ -121.5%	6,953 ↑ +227.2%
利息及び配当金の受取額	- -	1,032 -	978 ↓ -5.2%	1,003 ↑ +2.6%	1,029 ↑ +2.6%	1,036 ↑ +0.7%	1,050 ↑ +1.4%	888 ↓ -15.4%	852 ↓ -4.1%	790 ↓ -7.3%	733 ↓ -7.2%	736 ↑ +0.4%	733 ↓ -0.4%
利息の支払額	- -	-47 -	-43 ↑ +8.5%	-45 ↓ -4.7%	-45 0.0%	-73 ↓ -62.2%	-66 ↑ +9.6%	-88 ↓ -33.3%	-98 ↓ -11.4%	-96 ↑ +2.0%	-103 ↓ -7.3%	-80 ↑ +22.3%	-68 ↑ +15.0%
法人税等の支払額	- -	-1,781 -	-1,774 ↑ +0.4%	-4,847 ↓ -173.2%	-662 ↑ +86.3%	-2,228 ↓ -236.6%	-2,838 ↓ -27.4%	-2,863 ↓ -0.9%	-1,512 ↑ +47.2%	-3,527 ↓ -133.3%	-3,558 ↓ -0.9%	-2,923 ↑ +17.8%	-2,961 ↓ -1.3%
法人税等の還付額	- -	860 -	273 ↓ -68.3%	300 ↑ +9.9%	871 ↑ +190.3%	247 ↓ -71.6%	250 ↑ +1.2%	318 ↑ +27.2%	1,156 ↑ +263.5%	836 ↓ -27.7%	921 ↑ +10.2%	15 ↓ -98.4%	3 ↓ -80.0%
その他	- -	-43 -	-26 ↑ +39.5%	-27 ↓ -3.8%	11 ↑ +140.7%	-11 ↓ -200.0%	-30 ↓ -172.7%	9 ↑ +130.0%	10 ↑ +11.1%	12 ↑ +20.0%	168 ↑ +1300.0%	-305 ↓ -281.5%	173 ↑ +156.7%
営業活動によるキャッシュ・フロー	- -	9,515 -	-2,350 ↓ -124.7%	1,116 ↑ +147.5%	16,783 ↑ +1403.9%	18,229 ↑ +8.6%	-8,323 ↓ -145.7%	-1,389 ↑ +83.3%	7,487 ↑ +639.0%	-3,001 ↓ -140.1%	23,570 ↑ +885.4%	-8,024 ↓ -134.0%	4,833 ↑ +160.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-2,879 -	5,477 ↑ +290.2%	-210 ↓ -103.8%	-783 ↓ -272.9%	-530 ↑ +32.3%	424 ↑ +180.0%	100 ↓ -76.4%	-200 ↓ -300.0%	-150 ↑ +25.0%	339 ↑ +326.0%	610 ↑ +79.9%	-490 ↓ -180.3%
有形固定資産の取得による支出	- -	-3,460 -	-2,065 ↑ +40.3%	-4,477 ↓ -116.8%	-7,825 ↓ -74.8%	-1,607 ↑ +79.5%	-1,150 ↑ +28.4%	-3,312 ↓ -188.0%	-3,415 ↓ -3.1%	-5,840 ↓ -71.0%	-1,845 ↑ +68.4%	-2,563 ↓ -38.9%	-3,722 ↓ -45.2%
有形固定資産の売却による収入	- -	24 -	10 ↓ -58.3%	115 ↑ +1050.0%	12 ↓ -89.6%	263 ↑ +2091.7%	309 ↑ +17.5%	43 ↓ -86.1%	551 ↑ +1181.4%	200 ↓ -63.7%	128 ↓ -36.0%	3 ↓ -97.7%	844 ↑ +28033.3%
無形固定資産の取得による支出	- -	-898 -	-2,164 ↓ -141.0%	-432 ↑ +80.0%	-408 ↑ +5.6%	-533 ↓ -30.6%	-361 ↑ +32.3%	-533 ↓ -47.6%	-725 ↓ -36.0%	-759 ↓ -4.7%	-3,253 ↓ -328.6%	-1,774 ↑ +45.5%	-1,546 ↑ +12.9%
投資有価証券の取得による支出	- -	-3,070 -	-438 ↑ +85.7%	-1,291 ↓ -194.7%	-708 ↑ +45.2%	-3,393 ↓ -379.2%	-140 ↑ +95.9%	-38 ↑ +72.9%	-885 ↓ -2228.9%	-353 ↑ +60.1%	-1,258 ↓ -256.4%	-782 ↑ +37.8%	-354 ↑ +54.7%
投資有価証券の売却による収入	- -	1,421 -	225 ↓ -84.2%	243 ↑ +8.0%	850 ↑ +249.8%	1,928 ↑ +126.8%	2,913 ↑ +51.1%	3,935 ↑ +35.1%	2,588 ↓ -34.2%	5,491 ↑ +112.2%	4,537 ↓ -17.4%	6,085 ↑ +34.1%	5,598 ↓ -8.0%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	92 -	13 ↓ -85.9%	7 ↓ -46.2%	4 ↓ -42.9%	1 ↓ -75.0%	1 0.0%	23 ↑ +2200.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	50 -	50 0.0%	- -	100 -	200 ↑ +100.0%	804 ↑ +302.0%	- -
貸付けによる支出	- -	- -	-56 -	-1,110 ↓ -1882.1%	-30 ↑ +97.3%	-47 ↓ -56.7%	-180 ↓ -283.0%	-32 ↑ +82.2%	-10 ↑ +68.8%	-60 ↓ -500.0%	-27 ↑ +55.0%	-39 ↓ -44.4%	-247 ↓ -533.3%
貸付金の回収による収入	- -	43 -	82 ↑ +90.7%	37 ↓ -54.9%	49 ↑ +32.4%	40 ↓ -18.4%	42 ↑ +5.0%	65 ↑ +54.8%	40 ↓ -38.5%	89 ↑ +122.5%	43 ↓ -51.7%	1,128 ↑ +2523.3%	14 ↓ -98.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-5,246 -	- -	- -	- -	- -	- -	- -	-217 -	- -	-147 -	-103 ↑ +29.9%	-1,943 ↓ -1786.4%
その他	- -	293 -	191 ↓ -34.8%	389 ↑ +103.7%	641 ↑ +64.8%	519 ↓ -19.0%	208 ↓ -59.9%	257 ↑ +23.6%	252 ↓ -1.9%	238 ↓ -5.6%	-542 ↓ -327.7%	145 ↑ +126.8%	751 ↑ +417.9%
投資活動によるキャッシュ・フロー	- -	-13,755 -	1,346 ↑ +109.8%	-6,736 ↓ -600.4%	-8,201 ↓ -21.7%	-3,359 ↑ +59.0%	2,208 ↑ +165.7%	549 ↓ -75.1%	-2,013 ↓ -466.7%	-1,038 ↑ +48.4%	-1,822 ↓ -75.5%	3,516 ↑ +293.0%	-1,071 ↓ -130.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	300 -	-20 ↓ -106.7%	20 ↑ +200.0%	20 0.0%	-170 ↓ -950.0%	- -	-210 -	- -	-100 -	10 ↑ +110.0%	30 ↑ +200.0%
長期借入金の返済による支出	- -	-948 -	-1,064 ↓ -12.2%	-1,056 ↑ +0.8%	-2,261 ↓ -114.1%	-12 ↑ +99.5%	- -	-400 -	-5,370 ↓ -1242.5%	-970 ↑ +81.9%	-970 0.0%	-970 0.0%	-984 ↓ -1.4%
リース負債の返済による支出	- -	-840 -	-740 ↑ +11.9%	-616 ↑ +16.8%	-745 ↓ -20.9%	-831 ↓ -11.5%	-723 ↑ +13.0%	-737 ↓ -1.9%	-694 ↑ +5.8%	-742 ↓ -6.9%	-703 ↑ +5.3%	-890 ↓ -26.6%	-630 ↑ +29.2%
自己株式の取得による支出	- -	-2,073 -	0 ↑ +100.0%	-135 -	0 ↑ +100.0%	0 0.0%	-1,498 -	0 ↑ +100.0%	-1,559 -	-998 ↑ +36.0%	-1,626 ↓ -62.9%	-2,505 ↓ -54.1%	0 ↑ +100.0%
配当金の支払額	- -	-911 -	-1,004 ↓ -10.2%	-1,463 ↓ -45.7%	-1,128 ↑ +22.9%	-1,127 ↑ +0.1%	-1,291 ↓ -14.6%	-1,377 ↓ -6.7%	-651 ↑ +52.7%	-1,365 ↓ -109.7%	-2,365 ↓ -73.3%	-2,183 ↑ +7.7%	-2,809 ↓ -28.7%
その他	- -	-44 -	-3 ↑ +93.2%	-2 ↑ +33.3%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-4 0.0%	-4 0.0%	-4 0.0%
財務活動によるキャッシュ・フロー	- -	6,432 -	-2,145 ↓ -133.3%	1,690 ↑ +178.8%	-4,119 ↓ -343.7%	-408 ↑ +90.1%	-3,685 ↓ -803.2%	-2,516 ↑ +31.7%	-8,486 ↓ -237.3%	-4,080 ↑ +51.9%	-5,769 ↓ -41.4%	-6,543 ↓ -13.4%	-4,399 ↑ +32.8%
現金及び現金同等物の増減額（△は減少）	- -	2,192 -	-3,150 ↓ -243.7%	-3,929 ↓ -24.7%	4,461 ↑ +213.5%	14,460 ↑ +224.1%	-9,800 ↓ -167.8%	-3,357 ↑ +65.7%	-3,013 ↑ +10.2%	-8,121 ↓ -169.5%	15,978 ↑ +296.7%	-11,050 ↓ -169.2%	-636 ↑ +94.2%
現金及び現金同等物の残高	25,206 -	27,398 ↑ +8.7%	24,248 ↓ -11.5%	20,319 ↓ -16.2%	24,781 ↑ +22.0%	39,242 ↑ +58.4%	29,442 ↓ -25.0%	26,252 ↓ -10.8%	23,239 ↓ -11.5%	15,147 ↓ -34.8%	31,125 ↑ +105.5%	20,074 ↓ -35.5%	19,437 ↓ -3.2%

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

6,390

10,174

↑ +59.2%

6,880

↓ -32.4%

6,492

↓ -5.6%

7,688

↑ +18.4%

7,244

↓ -5.8%

2,432

↓ -66.4%

7,648

↑ +214.5%

8,111

↑ +6.1%

8,672

↑ +6.9%

10,691

↑ +23.3%

11,502

↑ +7.6%

減価償却費

2,581

2,974

↑ +15.2%

3,045

↑ +2.4%

2,927

↓ -3.9%

3,469

↑ +18.5%

3,353

↓ -3.3%

2,876

↓ -14.2%

2,780

↓ -3.3%

3,010

↑ +8.3%

3,251

↑ +8.0%

3,658

↑ +12.5%

3,852

↑ +5.3%

減損損失

579

443

↓ -23.5%

109

↓ -75.4%

↓ -65.1%

107

↑ +181.6%

307

↑ +186.9%

229

↓ -25.4%

946

↑ +313.1%

1,791

↑ +89.3%

↓ -95.4%

353

↑ +330.5%

194

↓ -45.0%

のれん償却額

233

315

↑ +35.2%

313

↓ -0.6%

309

↓ -1.3%

309

0.0%

305

↓ -1.3%

322

↑ +5.6%

343

↑ +6.5%

343

0.0%

137

↓ -60.1%

128

↓ -6.6%

197

↑ +53.9%

貸倒引当金の増減額（△は減少）

-168

-104

↑ +38.1%

-252

↓ -142.3%

-340

↓ -34.9%

-216

↑ +36.5%

-25

↑ +88.4%

-98

↓ -292.0%

-15

↑ +84.7%

416

↑ +2873.3%

-339

↓ -181.5%

-54

↑ +84.1%

-14

↑ +74.1%

賞与引当金の増減額（△は減少）

-290

↑ +106.6%

-99

↓ -621.1%

↑ +118.2%

-160

↓ -988.9%

159

↑ +199.4%

-325

↓ -304.4%

106

↑ +132.6%

↓ -75.5%

117

↑ +350.0%

↓ -98.3%

-139

↓ -7050.0%

退職給付に係る資産及び負債の増減額（△は減少）

-1,679

-2,388

↓ -42.2%

561

↑ +123.5%

-3,166

↓ -664.3%

受取利息及び受取配当金

-1,027

-980

↑ +4.6%

-998

↓ -1.8%

-1,026

↓ -2.8%

-1,038

↓ -1.2%

-1,052

↓ -1.3%

-886

↑ +15.8%

-853

↑ +3.7%

-783

↑ +8.2%

-732

↑ +6.5%

-737

↓ -0.7%

-733

↑ +0.5%

受取賃貸料

-115

-154

↓ -33.9%

-195

↓ -26.6%

-215

↓ -10.3%

-192

↑ +10.7%

-210

↓ -9.4%

-222

↓ -5.7%

-240

↓ -8.1%

-240

0.0%

-260

↓ -8.3%

-261

↓ -0.4%

-257

↑ +1.5%

支払利息

↓ -6.5%

↓ -2.3%

↑ +9.5%

↑ +58.7%

↓ -9.6%

↑ +30.3%

↑ +15.1%

↓ -3.0%

103

↑ +7.3%

↓ -21.4%

↓ -16.0%

投資事業組合運用損益（△は益）

-62

-617

↓ -895.2%

↑ +111.8%

↓ -27.4%

-2,640

↓ -5081.1%

持分法による投資損益（△は益）

-836

-144

↑ +82.8%

-168

↓ -16.7%

-180

↓ -7.1%

-139

↑ +22.8%

-130

↑ +6.5%

-86

↑ +33.8%

-87

↓ -1.2%

-108

↓ -24.1%

-52

↑ +51.9%

-25

↑ +51.9%

-89

↓ -256.0%

投資有価証券売却及び評価損益（△は益）

-506

↑ +115.4%

-72

↓ -192.3%

-113

↓ -56.9%

-825

↓ -630.1%

-1,248

↓ -51.3%

-2,048

↓ -64.1%

-2,536

↓ -23.8%

-4,118

↓ -62.4%

-2,238

↑ +45.7%

-4,173

↓ -86.5%

-3,951

↑ +5.3%

有形固定資産除売却損益（△は益）

↓ -37.5%

↓ -72.0%

-48

↓ -785.7%

-42

↑ +12.5%

-12

↑ +71.4%

-286

↓ -2283.3%

-4

↑ +98.6%

-44

↓ -1000.0%

↑ +202.3%

-43

↓ -195.6%

売上債権の増減額（△は増加）

3,854

-24,510

↓ -736.0%

22,342

↑ +191.2%

3,716

↓ -83.4%

-76

↓ -102.0%

7,082

↑ +9418.4%

716

↓ -89.9%

-4,933

↓ -789.0%

1,172

↑ +123.8%

660

↓ -43.7%

1,227

↑ +85.9%

-4,116

↓ -435.5%

棚卸資産の増減額（△は増加）

706

-2,526

↓ -457.8%

1,201

↑ +147.5%

-401

↓ -133.4%

-1,208

↓ -201.2%

-165

↑ +86.3%

1,652

↑ +1101.2%

-2,450

↓ -248.3%

942

↑ +138.4%

-552

↓ -158.6%

-1,795

↓ -225.2%

-3

↑ +99.8%

未収入金の増減額（△は増加）

-418

-2,522

↓ -503.3%

1,560

↑ +161.9%

-289

↓ -118.5%

153

↑ +152.9%

135

↓ -11.8%

-222

↓ -264.4%

-1,109

↓ -399.5%

-73

↑ +93.4%

164

↑ +324.7%

4,272

↑ +2504.9%

-761

↓ -117.8%

差入保証金の増減額（△は増加）

103

-71

↓ -168.9%

↑ +100.0%

-78

-37

↑ +52.6%

-104

↓ -181.1%

-77

↑ +26.0%

↑ +116.9%

4,278

↑ +32807.7%

-7

↓ -100.2%

-56

↓ -700.0%

688

↑ +1328.6%

仕入債務の増減額（△は減少）

-846

15,574

↑ +1940.9%

-26,368

↓ -269.3%

7,163

↑ +127.2%

11,694

↑ +63.3%

-21,279

↓ -282.0%

-1,632

↑ +92.3%

9,624

↑ +689.7%

-12,113

↓ -225.9%

14,545

↑ +220.1%

-16,879

↓ -216.0%

7,235

↑ +142.9%

その他

-224

1,089

↑ +586.2%

-1,112

↓ -202.1%

441

↑ +139.7%

814

↑ +84.6%

-249

↓ -130.6%

-655

↓ -163.1%

1,410

↑ +315.3%

-1,468

↓ -204.1%

4,215

↑ +387.1%

-2,558

↓ -160.7%

-868

↑ +66.1%

小計

7,811

-3,376

↓ -143.2%

3,248

↑ +196.2%

14,103

↑ +334.2%

17,774

↑ +26.0%

-8,195

↓ -146.1%

-1,113

↑ +86.4%

5,528

↑ +596.7%

-1,017

↓ -118.4%

25,409

↑ +2598.4%

-5,466

↓ -121.5%

6,953

↑ +227.2%

利息及び配当金の受取額

1,032

978

↓ -5.2%

1,003

↑ +2.6%

1,029

↑ +2.6%

1,036

↑ +0.7%

1,050

↑ +1.4%

888

↓ -15.4%

852

↓ -4.1%

790

↓ -7.3%

733

↓ -7.2%

736

↑ +0.4%

733

↓ -0.4%

利息の支払額

-47

-43

↑ +8.5%

-45

↓ -4.7%

-45

0.0%

-73

↓ -62.2%

-66

↑ +9.6%

-88

↓ -33.3%

-98

↓ -11.4%

-96

↑ +2.0%

-103

↓ -7.3%

-80

↑ +22.3%

-68

↑ +15.0%

法人税等の支払額

-1,781

-1,774

↑ +0.4%

-4,847

↓ -173.2%

-662

↑ +86.3%

-2,228

↓ -236.6%

-2,838

↓ -27.4%

-2,863

↓ -0.9%

-1,512

↑ +47.2%

-3,527

↓ -133.3%

-3,558

↓ -0.9%

-2,923

↑ +17.8%

-2,961

↓ -1.3%

法人税等の還付額

860

273

↓ -68.3%

300

↑ +9.9%

871

↑ +190.3%

247

↓ -71.6%

250

↑ +1.2%

318

↑ +27.2%

1,156

↑ +263.5%

836

↓ -27.7%

921

↑ +10.2%

↓ -98.4%

↓ -80.0%

その他

-43

-26

↑ +39.5%

-27

↓ -3.8%

↑ +140.7%

-11

↓ -200.0%

-30

↓ -172.7%

↑ +130.0%

↑ +11.1%

↑ +20.0%

168

↑ +1300.0%

-305

↓ -281.5%

173

↑ +156.7%

営業活動によるキャッシュ・フロー

9,515

-2,350

↓ -124.7%

1,116

↑ +147.5%

16,783

↑ +1403.9%

18,229

↑ +8.6%

-8,323

↓ -145.7%

-1,389

↑ +83.3%

7,487

↑ +639.0%

-3,001

↓ -140.1%

23,570

↑ +885.4%

-8,024

↓ -134.0%

4,833

↑ +160.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-2,879

5,477

↑ +290.2%

-210

↓ -103.8%

-783

↓ -272.9%

-530

↑ +32.3%

424

↑ +180.0%

100

↓ -76.4%

-200

↓ -300.0%

-150

↑ +25.0%

339

↑ +326.0%

610

↑ +79.9%

-490

↓ -180.3%

有形固定資産の取得による支出

-3,460

-2,065

↑ +40.3%

-4,477

↓ -116.8%

-7,825

↓ -74.8%

-1,607

↑ +79.5%

-1,150

↑ +28.4%

-3,312

↓ -188.0%

-3,415

↓ -3.1%

-5,840

↓ -71.0%

-1,845

↑ +68.4%

-2,563

↓ -38.9%

-3,722

↓ -45.2%

有形固定資産の売却による収入

↓ -58.3%

115

↑ +1050.0%

↓ -89.6%

263

↑ +2091.7%

309

↑ +17.5%

↓ -86.1%

551

↑ +1181.4%

200

↓ -63.7%

128

↓ -36.0%

↓ -97.7%

844

↑ +28033.3%

無形固定資産の取得による支出

-898

-2,164

↓ -141.0%

-432

↑ +80.0%

-408

↑ +5.6%

-533

↓ -30.6%

-361

↑ +32.3%

-533

↓ -47.6%

-725

↓ -36.0%

-759

↓ -4.7%

-3,253

↓ -328.6%

-1,774

↑ +45.5%

-1,546

↑ +12.9%

投資有価証券の取得による支出

-3,070

-438

↑ +85.7%

-1,291

↓ -194.7%

-708

↑ +45.2%

-3,393

↓ -379.2%

-140

↑ +95.9%

-38

↑ +72.9%

-885

↓ -2228.9%

-353

↑ +60.1%

-1,258

↓ -256.4%

-782

↑ +37.8%

-354

↑ +54.7%

投資有価証券の売却による収入

1,421

225

↓ -84.2%

243

↑ +8.0%

850

↑ +249.8%

1,928

↑ +126.8%

2,913

↑ +51.1%

3,935

↑ +35.1%

2,588

↓ -34.2%

5,491

↑ +112.2%

4,537

↓ -17.4%

6,085

↑ +34.1%

5,598

↓ -8.0%

投資有価証券の払戻による収入

↓ -85.9%

↓ -46.2%

↓ -42.9%

↓ -75.0%

0.0%

↑ +2200.0%

投資有価証券の償還による収入

0.0%

100

200

↑ +100.0%

804

↑ +302.0%

貸付けによる支出

-56

-1,110

↓ -1882.1%

-30

↑ +97.3%

-47

↓ -56.7%

-180

↓ -283.0%

-32

↑ +82.2%

-10

↑ +68.8%

-60

↓ -500.0%

-27

↑ +55.0%

-39

↓ -44.4%

-247

↓ -533.3%

貸付金の回収による収入

↑ +90.7%

↓ -54.9%

↑ +32.4%

↓ -18.4%

↑ +5.0%

↑ +54.8%

↓ -38.5%

↑ +122.5%

↓ -51.7%

1,128

↑ +2523.3%

↓ -98.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-5,246

-217

-147

-103

↑ +29.9%

-1,943

↓ -1786.4%

その他

293

191

↓ -34.8%

389

↑ +103.7%

641

↑ +64.8%

519

↓ -19.0%

208

↓ -59.9%

257

↑ +23.6%

252

↓ -1.9%

238

↓ -5.6%

-542

↓ -327.7%

145

↑ +126.8%

751

↑ +417.9%

投資活動によるキャッシュ・フロー

-13,755

1,346

↑ +109.8%

-6,736

↓ -600.4%

-8,201

↓ -21.7%

-3,359

↑ +59.0%

2,208

↑ +165.7%

549

↓ -75.1%

-2,013

↓ -466.7%

-1,038

↑ +48.4%

-1,822

↓ -75.5%

3,516

↑ +293.0%

-1,071

↓ -130.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

300

-20

↓ -106.7%

↑ +200.0%

0.0%

-170

↓ -950.0%

-210

-100

↑ +110.0%

↑ +200.0%

長期借入金の返済による支出

-948

-1,064

↓ -12.2%

-1,056

↑ +0.8%

-2,261

↓ -114.1%

-12

↑ +99.5%

-400

-5,370

↓ -1242.5%

-970

↑ +81.9%

-970

0.0%

-970

0.0%

-984

↓ -1.4%

リース負債の返済による支出

-840

-740

↑ +11.9%

-616

↑ +16.8%

-745

↓ -20.9%

-831

↓ -11.5%

-723

↑ +13.0%

-737

↓ -1.9%

-694

↑ +5.8%

-742

↓ -6.9%

-703

↑ +5.3%

-890

↓ -26.6%

-630

↑ +29.2%

自己株式の取得による支出

-2,073

↑ +100.0%

-135

↑ +100.0%

0.0%

-1,498

↑ +100.0%

-1,559

-998

↑ +36.0%

-1,626

↓ -62.9%

-2,505

↓ -54.1%

↑ +100.0%

配当金の支払額

-911

-1,004

↓ -10.2%

-1,463

↓ -45.7%

-1,128

↑ +22.9%

-1,127

↑ +0.1%

-1,291

↓ -14.6%

-1,377

↓ -6.7%

-651

↑ +52.7%

-1,365

↓ -109.7%

-2,365

↓ -73.3%

-2,183

↑ +7.7%

-2,809

↓ -28.7%

その他

-44

-3

↑ +93.2%

-2

↑ +33.3%

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-4

0.0%

-4

0.0%

-4

0.0%

財務活動によるキャッシュ・フロー

6,432

-2,145

↓ -133.3%

1,690

↑ +178.8%

-4,119

↓ -343.7%

-408

↑ +90.1%

-3,685

↓ -803.2%

-2,516

↑ +31.7%

-8,486

↓ -237.3%

-4,080

↑ +51.9%

-5,769

↓ -41.4%

-6,543

↓ -13.4%

-4,399

↑ +32.8%

現金及び現金同等物の増減額（△は減少）

2,192

-3,150

↓ -243.7%

-3,929

↓ -24.7%

4,461

↑ +213.5%

14,460

↑ +224.1%

-9,800

↓ -167.8%

-3,357

↑ +65.7%

-3,013

↑ +10.2%

-8,121

↓ -169.5%

15,978

↑ +296.7%

-11,050

↓ -169.2%

-636

↑ +94.2%

現金及び現金同等物の残高

25,206

27,398

↑ +8.7%

24,248

↓ -11.5%

20,319

↓ -16.2%

24,781

↑ +22.0%

39,242

↑ +58.4%

29,442

↓ -25.0%

26,252

↓ -10.8%

23,239

↓ -11.5%

15,147

↓ -34.8%

31,125

↑ +105.5%

20,074

↓ -35.5%

19,437

↓ -3.2%

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