3167
ＴＯＫＡＩホールディングス
3167ＴＯＫＡＩホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

http://tokaiholdings.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＯＫＡＩ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）

3167
ＴＯＫＡＩホールディングス
3167ＴＯＫＡＩホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

http://tokaiholdings.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	187,511 -	180,940 ↓ -3.5%	178,631 ↓ -1.3%	186,069 ↑ +4.2%	191,600 ↑ +3.0%	195,952 ↑ +2.3%	196,726 ↑ +0.4%	210,691 ↑ +7.1%	230,190 ↑ +9.3%	231,513 ↑ +0.6%	243,482 ↑ +5.2%	244,838 ↑ +0.6%
売上原価	118,579 -	111,127 ↓ -6.3%	105,590 ↓ -5.0%	110,733 ↑ +4.9%	115,441 ↑ +4.3%	116,662 ↑ +1.1%	113,856 ↓ -2.4%	125,479 ↑ +10.2%	144,129 ↑ +14.9%	141,561 ↓ -1.8%	149,742 ↑ +5.8%	148,208 ↓ -1.0%
売上総利益又は売上総損失（△）	68,932 -	69,812 ↑ +1.3%	73,040 ↑ +4.6%	75,336 ↑ +3.1%	76,159 ↑ +1.1%	79,289 ↑ +4.1%	82,870 ↑ +4.5%	85,212 ↑ +2.8%	86,060 ↑ +1.0%	89,951 ↑ +4.5%	93,739 ↑ +4.2%	96,630 ↑ +3.1%
販売費及び一般管理費	59,928 -	61,566 ↑ +2.7%	60,290 ↓ -2.1%	64,365 ↑ +6.8%	63,101 ↓ -2.0%	65,065 ↑ +3.1%	67,643 ↑ +4.0%	69,418 ↑ +2.6%	71,141 ↑ +2.5%	74,440 ↑ +4.6%	76,898 ↑ +3.3%	77,930 ↑ +1.3%
営業利益又は営業損失（△）	9,003 -	8,245 ↓ -8.4%	12,750 ↑ +54.6%	10,971 ↓ -14.0%	13,057 ↑ +19.0%	14,224 ↑ +8.9%	15,226 ↑ +7.0%	15,794 ↑ +3.7%	14,919 ↓ -5.5%	15,511 ↑ +4.0%	16,841 ↑ +8.6%	18,699 ↑ +11.0%
営業外収益
受取利息	20 -	14 ↓ -30.0%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	11 ↑ +22.2%	10 ↓ -9.1%	14 ↑ +40.0%	12 ↓ -14.3%	16 ↑ +33.3%	12 ↓ -25.0%	13 ↑ +8.3%
受取配当金	151 -	159 ↑ +5.3%	176 ↑ +10.7%	192 ↑ +9.1%	181 ↓ -5.7%	194 ↑ +7.2%	184 ↓ -5.2%	250 ↑ +35.9%	226 ↓ -9.6%	256 ↑ +13.3%	358 ↑ +39.8%	454 ↑ +26.8%
持分法による投資利益	- -	- -	- -	- -	4 -	85 ↑ +2025.0%	- -	- -	- -	- -	90 -	161 ↑ +78.9%
受取手数料	105 -	81 ↓ -22.9%	80 ↓ -1.2%	91 ↑ +13.8%	42 ↓ -53.8%	36 ↓ -14.3%	30 ↓ -16.7%	37 ↑ +23.3%	34 ↓ -8.1%	47 ↑ +38.2%	60 ↑ +27.7%	51 ↓ -15.0%
その他	406 -	516 ↑ +27.1%	450 ↓ -12.8%	480 ↑ +6.7%	382 ↓ -20.4%	309 ↓ -19.1%	375 ↑ +21.4%	354 ↓ -5.6%	445 ↑ +25.7%	397 ↓ -10.8%	517 ↑ +30.2%	463 ↓ -10.4%
営業外収益	747 -	772 ↑ +3.3%	719 ↓ -6.9%	774 ↑ +7.6%	655 ↓ -15.4%	652 ↓ -0.5%	601 ↓ -7.8%	729 ↑ +21.3%	719 ↓ -1.4%	717 ↓ -0.3%	1,039 ↑ +44.9%	1,143 ↑ +10.0%
営業外費用
支払利息	958 -	710 ↓ -25.9%	531 ↓ -25.2%	436 ↓ -17.9%	360 ↓ -17.4%	301 ↓ -16.4%	289 ↓ -4.0%	268 ↓ -7.3%	271 ↑ +1.1%	310 ↑ +14.4%	411 ↑ +32.6%	531 ↑ +29.2%
その他	242 -	157 ↓ -35.1%	161 ↑ +2.5%	118 ↓ -26.7%	92 ↓ -22.0%	95 ↑ +3.3%	88 ↓ -7.4%	88 0.0%	101 ↑ +14.8%	386 ↑ +282.2%	99 ↓ -74.4%	159 ↑ +60.6%
営業外費用	1,201 -	868 ↓ -27.7%	693 ↓ -20.2%	555 ↓ -19.9%	453 ↓ -18.4%	397 ↓ -12.4%	515 ↑ +29.7%	615 ↑ +19.4%	2,349 ↑ +282.0%	697 ↓ -70.3%	510 ↓ -26.8%	691 ↑ +35.5%
経常利益又は経常損失（△）	8,549 -	8,150 ↓ -4.7%	12,775 ↑ +56.7%	11,191 ↓ -12.4%	13,259 ↑ +18.5%	14,479 ↑ +9.2%	15,312 ↑ +5.8%	15,907 ↑ +3.9%	13,289 ↓ -16.5%	15,531 ↑ +16.9%	17,370 ↑ +11.8%	19,152 ↑ +10.3%
特別利益
固定資産売却益	8 -	7 ↓ -12.5%	8 ↑ +14.3%	2 ↓ -75.0%	1 ↓ -50.0%	16 ↑ +1500.0%	57 ↑ +256.3%	7 ↓ -87.7%	36 ↑ +414.3%	172 ↑ +377.8%	2 ↓ -98.8%	29 ↑ +1350.0%
投資有価証券売却益	31 -	0 ↓ -100.0%	0 0.0%	528 -	0 ↓ -100.0%	315 -	18 ↓ -94.3%	436 ↑ +2322.2%	146 ↓ -66.5%	3 ↓ -97.9%	114 ↑ +3700.0%	10 ↓ -91.2%
伝送路設備補助金	58 -	68 ↑ +17.2%	63 ↓ -7.4%	161 ↑ +155.6%	177 ↑ +9.9%	162 ↓ -8.5%	144 ↓ -11.1%	127 ↓ -11.8%	118 ↓ -7.1%	111 ↓ -5.9%	91 ↓ -18.0%	109 ↑ +19.8%
補助金収入	104 -	138 ↑ +32.7%	2 ↓ -98.6%	1 ↓ -50.0%	5 ↑ +400.0%	- -	66 -	- -	12 -	9 ↓ -25.0%	10 ↑ +11.1%	- -
特別利益	203 -	215 ↑ +5.9%	172 ↓ -20.0%	829 ↑ +382.0%	183 ↓ -77.9%	677 ↑ +269.9%	672 ↓ -0.7%	700 ↑ +4.2%	364 ↓ -48.0%	297 ↓ -18.4%	218 ↓ -26.6%	149 ↓ -31.7%
特別損失
固定資産売却損	0 -	0 0.0%	8 -	0 ↓ -100.0%	4 -	3 ↓ -25.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	16 -	11 ↓ -31.3%
固定資産除却損	929 -	1,002 ↑ +7.9%	831 ↓ -17.1%	925 ↑ +11.3%	821 ↓ -11.2%	819 ↓ -0.2%	814 ↓ -0.6%	829 ↑ +1.8%	845 ↑ +1.9%	1,297 ↑ +53.5%	1,456 ↑ +12.3%	1,581 ↑ +8.6%
減損損失	280 -	693 ↑ +147.5%	- -	66 -	73 ↑ +10.6%	118 ↑ +61.6%	106 ↓ -10.2%	5 ↓ -95.3%	373 ↑ +7360.0%	618 ↑ +65.7%	1,126 ↑ +82.2%	1,294 ↑ +14.9%
投資有価証券売却損	- -	- -	- -	0 -	- -	17 -	16 ↓ -5.9%	13 ↓ -18.8%	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	- -	15 -	50 ↑ +233.3%	39 ↓ -22.0%	353 ↑ +805.1%	- -	224 -	33 ↓ -85.3%	69 ↑ +109.1%	18 ↓ -73.9%
特別損失	1,210 -	1,929 ↑ +59.4%	840 ↓ -56.5%	1,113 ↑ +32.5%	1,029 ↓ -7.5%	2,225 ↑ +116.2%	1,414 ↓ -36.4%	1,617 ↑ +14.4%	1,772 ↑ +9.6%	1,996 ↑ +12.6%	2,669 ↑ +33.7%	2,905 ↑ +8.8%
税引前当期純利益又は税引前当期純損失（△）	7,541 -	6,436 ↓ -14.7%	12,108 ↑ +88.1%	10,907 ↓ -9.9%	12,413 ↑ +13.8%	12,930 ↑ +4.2%	14,570 ↑ +12.7%	14,990 ↑ +2.9%	11,882 ↓ -20.7%	13,833 ↑ +16.4%	14,919 ↑ +7.9%	16,396 ↑ +9.9%
法人税、住民税及び事業税	3,671 -	2,900 ↓ -21.0%	4,487 ↑ +54.7%	3,662 ↓ -18.4%	4,287 ↑ +17.1%	5,142 ↑ +19.9%	5,247 ↑ +2.0%	5,936 ↑ +13.1%	4,991 ↓ -15.9%	5,219 ↑ +4.6%	5,475 ↑ +4.9%	5,666 ↑ +3.5%
法人税等調整額	-97 -	23 ↑ +123.7%	197 ↑ +756.5%	514 ↑ +160.9%	209 ↓ -59.3%	-658 ↓ -414.8%	350 ↑ +153.2%	-79 ↓ -122.6%	240 ↑ +403.8%	-8 ↓ -103.3%	116 ↑ +1550.0%	-182 ↓ -256.9%
法人税等	3,573 -	2,924 ↓ -18.2%	4,685 ↑ +60.2%	4,176 ↓ -10.9%	4,496 ↑ +7.7%	4,484 ↓ -0.3%	5,597 ↑ +24.8%	5,857 ↑ +4.6%	5,231 ↓ -10.7%	5,210 ↓ -0.4%	5,592 ↑ +7.3%	5,484 ↓ -1.9%
当期純利益又は当期純損失（△）	3,968 -	3,511 ↓ -11.5%	7,422 ↑ +111.4%	6,730 ↓ -9.3%	7,917 ↑ +17.6%	8,445 ↑ +6.7%	8,973 ↑ +6.3%	9,133 ↑ +1.8%	6,650 ↓ -27.2%	8,622 ↑ +29.7%	9,327 ↑ +8.2%	10,912 ↑ +17.0%
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（△）	33 -	52 ↑ +57.6%	85 ↑ +63.5%	109 ↑ +28.2%	144 ↑ +32.1%	204 ↑ +41.7%	157 ↓ -23.0%	163 ↑ +3.8%	185 ↑ +13.5%	141 ↓ -23.8%	110 ↓ -22.0%	162 ↑ +47.3%
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（△）	3,934 -	3,458 ↓ -12.1%	7,337 ↑ +112.2%	6,620 ↓ -9.8%	7,772 ↑ +17.4%	8,241 ↑ +6.0%	8,815 ↑ +7.0%	8,969 ↑ +1.7%	6,465 ↓ -27.9%	8,481 ↑ +31.2%	9,216 ↑ +8.7%	10,749 ↑ +16.6%

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

187,511

180,940

↓ -3.5%

178,631

↓ -1.3%

186,069

↑ +4.2%

191,600

↑ +3.0%

195,952

↑ +2.3%

196,726

↑ +0.4%

210,691

↑ +7.1%

230,190

↑ +9.3%

231,513

↑ +0.6%

243,482

↑ +5.2%

244,838

↑ +0.6%

売上原価

118,579

111,127

↓ -6.3%

105,590

↓ -5.0%

110,733

↑ +4.9%

115,441

↑ +4.3%

116,662

↑ +1.1%

113,856

↓ -2.4%

125,479

↑ +10.2%

144,129

↑ +14.9%

141,561

↓ -1.8%

149,742

↑ +5.8%

148,208

↓ -1.0%

売上総利益又は売上総損失（△）

68,932

69,812

↑ +1.3%

73,040

↑ +4.6%

75,336

↑ +3.1%

76,159

↑ +1.1%

79,289

↑ +4.1%

82,870

↑ +4.5%

85,212

↑ +2.8%

86,060

↑ +1.0%

89,951

↑ +4.5%

93,739

↑ +4.2%

96,630

↑ +3.1%

販売費及び一般管理費

59,928

61,566

↑ +2.7%

60,290

↓ -2.1%

64,365

↑ +6.8%

63,101

↓ -2.0%

65,065

↑ +3.1%

67,643

↑ +4.0%

69,418

↑ +2.6%

71,141

↑ +2.5%

74,440

↑ +4.6%

76,898

↑ +3.3%

77,930

↑ +1.3%

営業利益又は営業損失（△）

9,003

8,245

↓ -8.4%

12,750

↑ +54.6%

10,971

↓ -14.0%

13,057

↑ +19.0%

14,224

↑ +8.9%

15,226

↑ +7.0%

15,794

↑ +3.7%

14,919

↓ -5.5%

15,511

↑ +4.0%

16,841

↑ +8.6%

18,699

↑ +11.0%

営業外収益

受取利息

↓ -30.0%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↑ +22.2%

↓ -9.1%

↑ +40.0%

↓ -14.3%

↑ +33.3%

↓ -25.0%

↑ +8.3%

受取配当金

151

159

↑ +5.3%

176

↑ +10.7%

192

↑ +9.1%

181

↓ -5.7%

194

↑ +7.2%

184

↓ -5.2%

250

↑ +35.9%

226

↓ -9.6%

256

↑ +13.3%

358

↑ +39.8%

454

↑ +26.8%

持分法による投資利益

↑ +2025.0%

161

↑ +78.9%

受取手数料

105

↓ -22.9%

↓ -1.2%

↑ +13.8%

↓ -53.8%

↓ -14.3%

↓ -16.7%

↑ +23.3%

↓ -8.1%

↑ +38.2%

↑ +27.7%

↓ -15.0%

その他

406

516

↑ +27.1%

450

↓ -12.8%

480

↑ +6.7%

382

↓ -20.4%

309

↓ -19.1%

375

↑ +21.4%

354

↓ -5.6%

445

↑ +25.7%

397

↓ -10.8%

517

↑ +30.2%

463

↓ -10.4%

営業外収益

747

772

↑ +3.3%

719

↓ -6.9%

774

↑ +7.6%

655

↓ -15.4%

652

↓ -0.5%

601

↓ -7.8%

729

↑ +21.3%

719

↓ -1.4%

717

↓ -0.3%

1,039

↑ +44.9%

1,143

↑ +10.0%

営業外費用

支払利息

958

710

↓ -25.9%

531

↓ -25.2%

436

↓ -17.9%

360

↓ -17.4%

301

↓ -16.4%

289

↓ -4.0%

268

↓ -7.3%

271

↑ +1.1%

310

↑ +14.4%

411

↑ +32.6%

531

↑ +29.2%

その他

242

157

↓ -35.1%

161

↑ +2.5%

118

↓ -26.7%

↓ -22.0%

↑ +3.3%

↓ -7.4%

0.0%

101

↑ +14.8%

386

↑ +282.2%

↓ -74.4%

159

↑ +60.6%

営業外費用

1,201

868

↓ -27.7%

693

↓ -20.2%

555

↓ -19.9%

453

↓ -18.4%

397

↓ -12.4%

515

↑ +29.7%

615

↑ +19.4%

2,349

↑ +282.0%

697

↓ -70.3%

510

↓ -26.8%

691

↑ +35.5%

経常利益又は経常損失（△）

8,549

8,150

↓ -4.7%

12,775

↑ +56.7%

11,191

↓ -12.4%

13,259

↑ +18.5%

14,479

↑ +9.2%

15,312

↑ +5.8%

15,907

↑ +3.9%

13,289

↓ -16.5%

15,531

↑ +16.9%

17,370

↑ +11.8%

19,152

↑ +10.3%

特別利益

固定資産売却益

↓ -12.5%

↑ +14.3%

↓ -75.0%

↓ -50.0%

↑ +1500.0%

↑ +256.3%

↓ -87.7%

↑ +414.3%

172

↑ +377.8%

↓ -98.8%

↑ +1350.0%

投資有価証券売却益

↓ -100.0%

0.0%

528

↓ -100.0%

315

↓ -94.3%

436

↑ +2322.2%

146

↓ -66.5%

↓ -97.9%

114

↑ +3700.0%

↓ -91.2%

伝送路設備補助金

↑ +17.2%

↓ -7.4%

161

↑ +155.6%

177

↑ +9.9%

162

↓ -8.5%

144

↓ -11.1%

127

↓ -11.8%

118

↓ -7.1%

111

↓ -5.9%

↓ -18.0%

109

↑ +19.8%

補助金収入

104

138

↑ +32.7%

↓ -98.6%

↓ -50.0%

↑ +400.0%

↓ -25.0%

↑ +11.1%

特別利益

203

215

↑ +5.9%

172

↓ -20.0%

829

↑ +382.0%

183

↓ -77.9%

677

↑ +269.9%

672

↓ -0.7%

700

↑ +4.2%

364

↓ -48.0%

297

↓ -18.4%

218

↓ -26.6%

149

↓ -31.7%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↓ -25.0%

↓ -100.0%

↑ +200.0%

↓ -100.0%

↓ -31.3%

固定資産除却損

929

1,002

↑ +7.9%

831

↓ -17.1%

925

↑ +11.3%

821

↓ -11.2%

819

↓ -0.2%

814

↓ -0.6%

829

↑ +1.8%

845

↑ +1.9%

1,297

↑ +53.5%

1,456

↑ +12.3%

1,581

↑ +8.6%

減損損失

280

693

↑ +147.5%

↑ +10.6%

118

↑ +61.6%

106

↓ -10.2%

↓ -95.3%

373

↑ +7360.0%

618

↑ +65.7%

1,126

↑ +82.2%

1,294

↑ +14.9%

投資有価証券売却損

↓ -5.9%

↓ -18.8%

投資有価証券評価損

↑ +233.3%

↓ -22.0%

353

↑ +805.1%

224

↓ -85.3%

↑ +109.1%

↓ -73.9%

特別損失

1,210

1,929

↑ +59.4%

840

↓ -56.5%

1,113

↑ +32.5%

1,029

↓ -7.5%

2,225

↑ +116.2%

1,414

↓ -36.4%

1,617

↑ +14.4%

1,772

↑ +9.6%

1,996

↑ +12.6%

2,669

↑ +33.7%

2,905

↑ +8.8%

税引前当期純利益又は税引前当期純損失（△）

7,541

6,436

↓ -14.7%

12,108

↑ +88.1%

10,907

↓ -9.9%

12,413

↑ +13.8%

12,930

↑ +4.2%

14,570

↑ +12.7%

14,990

↑ +2.9%

11,882

↓ -20.7%

13,833

↑ +16.4%

14,919

↑ +7.9%

16,396

↑ +9.9%

法人税、住民税及び事業税

3,671

2,900

↓ -21.0%

4,487

↑ +54.7%

3,662

↓ -18.4%

4,287

↑ +17.1%

5,142

↑ +19.9%

5,247

↑ +2.0%

5,936

↑ +13.1%

4,991

↓ -15.9%

5,219

↑ +4.6%

5,475

↑ +4.9%

5,666

↑ +3.5%

法人税等調整額

-97

↑ +123.7%

197

↑ +756.5%

514

↑ +160.9%

209

↓ -59.3%

-658

↓ -414.8%

350

↑ +153.2%

-79

↓ -122.6%

240

↑ +403.8%

-8

↓ -103.3%

116

↑ +1550.0%

-182

↓ -256.9%

法人税等

3,573

2,924

↓ -18.2%

4,685

↑ +60.2%

4,176

↓ -10.9%

4,496

↑ +7.7%

4,484

↓ -0.3%

5,597

↑ +24.8%

5,857

↑ +4.6%

5,231

↓ -10.7%

5,210

↓ -0.4%

5,592

↑ +7.3%

5,484

↓ -1.9%

当期純利益又は当期純損失（△）

3,968

3,511

↓ -11.5%

7,422

↑ +111.4%

6,730

↓ -9.3%

7,917

↑ +17.6%

8,445

↑ +6.7%

8,973

↑ +6.3%

9,133

↑ +1.8%

6,650

↓ -27.2%

8,622

↑ +29.7%

9,327

↑ +8.2%

10,912

↑ +17.0%

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（△）

↑ +57.6%

↑ +63.5%

109

↑ +28.2%

144

↑ +32.1%

204

↑ +41.7%

157

↓ -23.0%

163

↑ +3.8%

185

↑ +13.5%

141

↓ -23.8%

110

↓ -22.0%

162

↑ +47.3%

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（△）

3,934

3,458

↓ -12.1%

7,337

↑ +112.2%

6,620

↓ -9.8%

7,772

↑ +17.4%

8,241

↑ +6.0%

8,815

↑ +7.0%

8,969

↑ +1.7%

6,465

↓ -27.9%

8,481

↑ +31.2%

9,216

↑ +8.7%

10,749

↑ +16.6%

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	- -	2,861 -	4,077 ↑ +42.5%	3,239 ↓ -20.6%	3,143 ↓ -3.0%	4,164 ↑ +32.5%	4,629 ↑ +11.2%	5,577 ↑ +20.5%	4,743 ↓ -15.0%	4,359 ↓ -8.1%	5,758 ↑ +32.1%	5,636 ↓ -2.1%	5,406 ↓ -4.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,566 -	29,899 ↑ +4.7%	30,241 ↑ +1.1%	33,277 ↑ +10.0%	32,721 ↓ -1.7%
商品及び製品	- -	5,367 -	4,307 ↓ -19.8%	3,676 ↓ -14.7%	3,723 ↑ +1.3%	4,173 ↑ +12.1%	3,679 ↓ -11.8%	3,479 ↓ -5.4%	4,030 ↑ +15.8%	5,448 ↑ +35.2%	4,627 ↓ -15.1%	4,906 ↑ +6.0%	5,644 ↑ +15.0%
仕掛品	- -	583 -	610 ↑ +4.6%	645 ↑ +5.7%	849 ↑ +31.6%	660 ↓ -22.3%	944 ↑ +43.0%	900 ↓ -4.7%	740 ↓ -17.8%	1,130 ↑ +52.7%	959 ↓ -15.1%	1,030 ↑ +7.4%	774 ↓ -24.9%
原材料及び貯蔵品	- -	745 -	694 ↓ -6.8%	737 ↑ +6.2%	817 ↑ +10.9%	865 ↑ +5.9%	930 ↑ +7.5%	1,194 ↑ +28.4%	1,376 ↑ +15.2%	1,589 ↑ +15.5%	1,530 ↓ -3.7%	1,569 ↑ +2.5%	1,818 ↑ +15.9%
その他	- -	5,590 -	6,626 ↑ +18.5%	7,045 ↑ +6.3%	7,990 ↑ +13.4%	8,264 ↑ +3.4%	8,623 ↑ +4.3%	9,860 ↑ +14.3%	8,072 ↓ -18.1%	9,850 ↑ +22.0%	12,080 ↑ +22.6%	9,046 ↓ -25.1%	9,529 ↑ +5.3%
貸倒引当金	- -	-326 -	-391 ↓ -19.9%	-332 ↑ +15.1%	-379 ↓ -14.2%	-419 ↓ -10.6%	-399 ↑ +4.8%	-403 ↓ -1.0%	-431 ↓ -6.9%	-454 ↓ -5.3%	-478 ↓ -5.3%	-513 ↓ -7.3%	-550 ↓ -7.2%
流動資産	- -	35,959 -	38,117 ↑ +6.0%	38,594 ↑ +1.3%	39,951 ↑ +3.5%	42,506 ↑ +6.4%	44,268 ↑ +4.1%	46,932 ↑ +6.0%	47,098 ↑ +0.4%	51,824 ↑ +10.0%	54,719 ↑ +5.6%	54,955 ↑ +0.4%	55,345 ↑ +0.7%
固定資産
有形固定資産
建物及び構築物	- -	103,850 -	104,921 ↑ +1.0%	107,539 ↑ +2.5%	118,294 ↑ +10.0%	121,393 ↑ +2.6%	127,784 ↑ +5.3%	131,474 ↑ +2.9%	135,544 ↑ +3.1%	139,650 ↑ +3.0%	142,533 ↑ +2.1%	144,830 ↑ +1.6%	146,575 ↑ +1.2%
減価償却累計額	- -	-65,436 -	-69,743 ↓ -6.6%	-73,821 ↓ -5.8%	-84,014 ↓ -13.8%	-87,636 ↓ -4.3%	-93,528 ↓ -6.7%	-96,966 ↓ -3.7%	-100,043 ↓ -3.2%	-103,462 ↓ -3.4%	-105,187 ↓ -1.7%	-107,650 ↓ -2.3%	-109,582 ↓ -1.8%
建物及び構築物（純額）	- -	38,413 -	35,178 ↓ -8.4%	33,718 ↓ -4.2%	34,280 ↑ +1.7%	33,756 ↓ -1.5%	34,256 ↑ +1.5%	34,508 ↑ +0.7%	35,500 ↑ +2.9%	36,188 ↑ +1.9%	37,345 ↑ +3.2%	37,179 ↓ -0.4%	36,992 ↓ -0.5%
機械装置及び運搬具	- -	85,994 -	89,236 ↑ +3.8%	91,396 ↑ +2.4%	93,933 ↑ +2.8%	96,983 ↑ +3.2%	101,487 ↑ +4.6%	105,403 ↑ +3.9%	108,369 ↑ +2.8%	112,439 ↑ +3.8%	115,455 ↑ +2.7%	118,255 ↑ +2.4%	118,360 ↑ +0.1%
減価償却累計額	- -	-64,310 -	-67,162 ↓ -4.4%	-69,547 ↓ -3.6%	-70,836 ↓ -1.9%	-73,391 ↓ -3.6%	-77,714 ↓ -5.9%	-80,788 ↓ -4.0%	-83,537 ↓ -3.4%	-86,401 ↓ -3.4%	-88,585 ↓ -2.5%	-91,334 ↓ -3.1%	-91,209 ↑ +0.1%
機械装置及び運搬具（純額）	- -	21,684 -	22,074 ↑ +1.8%	21,848 ↓ -1.0%	23,096 ↑ +5.7%	23,592 ↑ +2.1%	23,773 ↑ +0.8%	24,614 ↑ +3.5%	24,832 ↑ +0.9%	26,038 ↑ +4.9%	26,869 ↑ +3.2%	26,920 ↑ +0.2%	27,150 ↑ +0.9%
土地	- -	22,006 -	21,825 ↓ -0.8%	22,634 ↑ +3.7%	22,842 ↑ +0.9%	22,921 ↑ +0.3%	23,068 ↑ +0.6%	24,054 ↑ +4.3%	24,911 ↑ +3.6%	24,841 ↓ -0.3%	24,909 ↑ +0.3%	25,166 ↑ +1.0%	26,244 ↑ +4.3%
リース資産	- -	22,890 -	23,294 ↑ +1.8%	23,502 ↑ +0.9%	23,675 ↑ +0.7%	24,124 ↑ +1.9%	24,241 ↑ +0.5%	24,559 ↑ +1.3%	26,658 ↑ +8.5%	29,035 ↑ +8.9%	31,761 ↑ +9.4%	33,300 ↑ +4.8%	34,766 ↑ +4.4%
減価償却累計額	- -	-11,070 -	-12,315 ↓ -11.2%	-12,633 ↓ -2.6%	-11,948 ↑ +5.4%	-11,863 ↑ +0.7%	-11,536 ↑ +2.8%	-11,155 ↑ +3.3%	-11,309 ↓ -1.4%	-12,318 ↓ -8.9%	-13,975 ↓ -13.5%	-15,550 ↓ -11.3%	-16,906 ↓ -8.7%
リース資産（純額）	- -	11,820 -	10,979 ↓ -7.1%	10,869 ↓ -1.0%	11,727 ↑ +7.9%	12,260 ↑ +4.5%	12,704 ↑ +3.6%	13,403 ↑ +5.5%	15,348 ↑ +14.5%	16,716 ↑ +8.9%	17,785 ↑ +6.4%	17,750 ↓ -0.2%	17,859 ↑ +0.6%
建設仮勘定	- -	1,019 -	868 ↓ -14.8%	189 ↓ -78.2%	315 ↑ +66.7%	217 ↓ -31.1%	357 ↑ +64.5%	660 ↑ +84.9%	689 ↑ +4.4%	1,378 ↑ +100.0%	1,868 ↑ +35.6%	1,849 ↓ -1.0%	1,197 ↓ -35.3%
その他	- -	12,925 -	13,540 ↑ +4.8%	14,330 ↑ +5.8%	14,713 ↑ +2.7%	15,027 ↑ +2.1%	15,489 ↑ +3.1%	16,494 ↑ +6.5%	16,927 ↑ +2.6%	17,698 ↑ +4.6%	18,721 ↑ +5.8%	19,779 ↑ +5.7%	21,318 ↑ +7.8%
減価償却累計額	- -	-8,934 -	-9,401 ↓ -5.2%	-9,944 ↓ -5.8%	-10,165 ↓ -2.2%	-10,745 ↓ -5.7%	-11,297 ↓ -5.1%	-11,936 ↓ -5.7%	-12,194 ↓ -2.2%	-12,477 ↓ -2.3%	-13,202 ↓ -5.8%	-13,991 ↓ -6.0%	-14,867 ↓ -6.3%
その他（純額）	- -	3,990 -	4,138 ↑ +3.7%	4,386 ↑ +6.0%	4,548 ↑ +3.7%	4,281 ↓ -5.9%	4,192 ↓ -2.1%	4,558 ↑ +8.7%	4,733 ↑ +3.8%	5,221 ↑ +10.3%	5,519 ↑ +5.7%	5,788 ↑ +4.9%	6,451 ↑ +11.5%
有形固定資産	- -	98,935 -	95,064 ↓ -3.9%	93,647 ↓ -1.5%	96,810 ↑ +3.4%	97,030 ↑ +0.2%	98,353 ↑ +1.4%	101,800 ↑ +3.5%	106,017 ↑ +4.1%	110,384 ↑ +4.1%	114,298 ↑ +3.5%	114,655 ↑ +0.3%	115,897 ↑ +1.1%
無形固定資産
のれん	- -	8,270 -	6,589 ↓ -20.3%	5,861 ↓ -11.0%	5,430 ↓ -7.4%	5,044 ↓ -7.1%	5,125 ↑ +1.6%	5,258 ↑ +2.6%	6,040 ↑ +14.9%	5,904 ↓ -2.3%	5,422 ↓ -8.2%	6,143 ↑ +13.3%	4,510 ↓ -26.6%
リース資産	- -	801 -	675 ↓ -15.7%	568 ↓ -15.9%	585 ↑ +3.0%	544 ↓ -7.0%	671 ↑ +23.3%	727 ↑ +8.3%	675 ↓ -7.2%	599 ↓ -11.3%	512 ↓ -14.5%	333 ↓ -35.0%	216 ↓ -35.1%
その他	- -	2,152 -	3,674 ↑ +70.7%	4,559 ↑ +24.1%	5,182 ↑ +13.7%	5,539 ↑ +6.9%	5,034 ↓ -9.1%	4,700 ↓ -6.6%	4,278 ↓ -9.0%	3,988 ↓ -6.8%	4,158 ↑ +4.3%	6,478 ↑ +55.8%	8,509 ↑ +31.4%
無形固定資産	- -	11,224 -	10,940 ↓ -2.5%	10,988 ↑ +0.4%	11,198 ↑ +1.9%	11,128 ↓ -0.6%	10,831 ↓ -2.7%	10,687 ↓ -1.3%	10,993 ↑ +2.9%	10,492 ↓ -4.6%	10,093 ↓ -3.8%	12,954 ↑ +28.3%	13,235 ↑ +2.2%
投資その他の資産
投資有価証券	- -	9,035 -	7,236 ↓ -19.9%	9,433 ↑ +30.4%	9,096 ↓ -3.6%	7,995 ↓ -12.1%	6,347 ↓ -20.6%	10,207 ↑ +60.8%	9,454 ↓ -7.4%	9,829 ↑ +4.0%	14,796 ↑ +50.5%	16,274 ↑ +10.0%	20,364 ↑ +25.1%
長期貸付金	- -	147 -	105 ↓ -28.6%	87 ↓ -17.1%	83 ↓ -4.6%	58 ↓ -30.1%	74 ↑ +27.6%	57 ↓ -23.0%	58 ↑ +1.8%	66 ↑ +13.8%	64 ↓ -3.0%	64 0.0%	62 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	2,085 -	3,786 ↑ +81.6%	1,712 ↓ -54.8%	2,670 ↑ +56.0%	2,286 ↓ -14.4%	658 ↓ -71.2%	778 ↑ +18.2%	598 ↓ -23.1%
退職給付に係る資産	- -	4,188 -	2,360 ↓ -43.6%	2,397 ↑ +1.6%	2,650 ↑ +10.6%	2,365 ↓ -10.8%	1,601 ↓ -32.3%	3,150 ↑ +96.8%	3,769 ↑ +19.7%	4,092 ↑ +8.6%	6,448 ↑ +57.6%	6,803 ↑ +5.5%	9,438 ↑ +38.7%
その他	- -	6,013 -	5,255 ↓ -12.6%	5,024 ↓ -4.4%	5,013 ↓ -0.2%	4,819 ↓ -3.9%	5,085 ↑ +5.5%	4,698 ↓ -7.6%	4,623 ↓ -1.6%	4,603 ↓ -0.4%	4,497 ↓ -2.3%	4,925 ↑ +9.5%	4,942 ↑ +0.3%
貸倒引当金	- -	-890 -	-599 ↑ +32.7%	-432 ↑ +27.9%	-518 ↓ -19.9%	-386 ↑ +25.5%	-377 ↑ +2.3%	-273 ↑ +27.6%	-211 ↑ +22.7%	-243 ↓ -15.2%	-280 ↓ -15.2%	-297 ↓ -6.1%	-300 ↓ -1.0%
投資その他の資産	- -	19,539 -	16,149 ↓ -17.3%	17,860 ↑ +10.6%	18,030 ↑ +1.0%	16,937 ↓ -6.1%	16,518 ↓ -2.5%	19,552 ↑ +18.4%	20,364 ↑ +4.2%	20,634 ↑ +1.3%	26,185 ↑ +26.9%	28,546 ↑ +9.0%	35,106 ↑ +23.0%
固定資産	- -	129,699 -	122,153 ↓ -5.8%	122,496 ↑ +0.3%	126,038 ↑ +2.9%	125,097 ↓ -0.7%	125,703 ↑ +0.5%	132,041 ↑ +5.0%	137,375 ↑ +4.0%	141,511 ↑ +3.0%	150,578 ↑ +6.4%	156,156 ↑ +3.7%	164,239 ↑ +5.2%
繰延資産	- -	43 -	31 ↓ -27.9%	21 ↓ -32.3%	3 ↓ -85.7%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	- -	3 -	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%
資産	- -	165,702 -	160,303 ↓ -3.3%	161,112 ↑ +0.5%	165,993 ↑ +3.0%	167,606 ↑ +1.0%	169,972 ↑ +1.4%	178,974 ↑ +5.3%	184,473 ↑ +3.1%	193,339 ↑ +4.8%	205,301 ↑ +6.2%	211,114 ↑ +2.8%	219,586 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	13,035 -	13,511 ↑ +3.7%	14,779 ↑ +9.4%	15,670 ↑ +6.0%	15,021 ↓ -4.1%	15,034 ↑ +0.1%	17,226 ↑ +14.6%	18,668 ↑ +8.4%	19,801 ↑ +6.1%	19,825 ↑ +0.1%	17,757 ↓ -10.4%	15,234 ↓ -14.2%
短期借入金	- -	33,821 -	27,828 ↓ -17.7%	22,912 ↓ -17.7%	23,672 ↑ +3.3%	22,265 ↓ -5.9%	19,921 ↓ -10.5%	12,061 ↓ -39.5%	14,411 ↑ +19.5%	15,753 ↑ +9.3%	14,190 ↓ -9.9%	13,996 ↓ -1.4%	17,202 ↑ +22.9%
リース負債	- -	3,884 -	3,815 ↓ -1.8%	3,398 ↓ -10.9%	3,488 ↑ +2.6%	3,533 ↑ +1.3%	3,792 ↑ +7.3%	3,934 ↑ +3.7%	4,217 ↑ +7.2%	4,479 ↑ +6.2%	4,896 ↑ +9.3%	5,018 ↑ +2.5%	5,180 ↑ +3.2%
未払法人税等	- -	2,089 -	1,954 ↓ -6.5%	3,484 ↑ +78.3%	2,966 ↓ -14.9%	3,491 ↑ +17.7%	2,244 ↓ -35.7%	2,764 ↑ +23.2%	2,819 ↑ +2.0%	2,247 ↓ -20.3%	3,056 ↑ +36.0%	3,173 ↑ +3.8%	3,342 ↑ +5.3%
賞与引当金	- -	1,261 -	1,247 ↓ -1.1%	1,260 ↑ +1.0%	1,329 ↑ +5.5%	1,285 ↓ -3.3%	1,358 ↑ +5.7%	1,382 ↑ +1.8%	1,443 ↑ +4.4%	1,525 ↑ +5.7%	1,614 ↑ +5.8%	2,012 ↑ +24.7%	1,941 ↓ -3.5%
その他の引当金	- -	178 -	212 ↑ +19.1%	434 ↑ +104.7%	328 ↓ -24.4%	419 ↑ +27.7%	424 ↑ +1.2%	558 ↑ +31.6%	318 ↓ -43.0%	45 ↓ -85.8%	182 ↑ +304.4%	223 ↑ +22.5%	361 ↑ +61.9%
その他	- -	14,432 -	13,630 ↓ -5.6%	14,455 ↑ +6.1%	16,051 ↑ +11.0%	15,199 ↓ -5.3%	16,562 ↑ +9.0%	18,969 ↑ +14.5%	15,942 ↓ -16.0%	17,193 ↑ +7.8%	17,995 ↑ +4.7%	19,399 ↑ +7.8%	18,002 ↓ -7.2%
流動負債	- -	71,160 -	62,958 ↓ -11.5%	61,304 ↓ -2.6%	63,705 ↑ +3.9%	61,385 ↓ -3.6%	60,617 ↓ -1.3%	57,009 ↓ -6.0%	57,822 ↑ +1.4%	61,046 ↑ +5.6%	61,761 ↑ +1.2%	61,582 ↓ -0.3%	61,264 ↓ -0.5%
固定負債
長期借入金	- -	35,048 -	31,839 ↓ -9.2%	27,440 ↓ -13.8%	26,711 ↓ -2.7%	27,940 ↑ +4.6%	28,121 ↑ +0.6%	29,955 ↑ +6.5%	29,736 ↓ -0.7%	30,855 ↑ +3.8%	32,105 ↑ +4.1%	32,124 ↑ +0.1%	30,645 ↓ -4.6%
リース負債	- -	9,917 -	8,923 ↓ -10.0%	8,950 ↑ +0.3%	9,684 ↑ +8.2%	9,961 ↑ +2.9%	10,758 ↑ +8.0%	11,349 ↑ +5.5%	12,889 ↑ +13.6%	13,823 ↑ +7.2%	14,338 ↑ +3.7%	13,956 ↓ -2.7%	13,807 ↓ -1.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	991 -	2,439 ↑ +146.1%
その他の引当金	- -	209 -	68 ↓ -67.5%	101 ↑ +48.5%	132 ↑ +30.7%	149 ↑ +12.9%	238 ↑ +59.7%	276 ↑ +16.0%	368 ↑ +33.3%	342 ↓ -7.1%	398 ↑ +16.4%	499 ↑ +25.4%	515 ↑ +3.2%
退職給付に係る負債	- -	271 -	308 ↑ +13.7%	364 ↑ +18.2%	575 ↑ +58.0%	719 ↑ +25.0%	876 ↑ +21.8%	962 ↑ +9.8%	1,038 ↑ +7.9%	1,377 ↑ +32.7%	1,523 ↑ +10.6%	1,661 ↑ +9.1%	1,761 ↑ +6.0%
その他	- -	3,885 -	3,249 ↓ -16.4%	3,299 ↑ +1.5%	3,336 ↑ +1.1%	3,325 ↓ -0.3%	3,265 ↓ -1.8%	3,363 ↑ +3.0%	3,671 ↑ +9.2%	3,588 ↓ -2.3%	3,872 ↑ +7.9%	4,443 ↑ +14.7%	4,689 ↑ +5.5%
固定負債	- -	51,074 -	55,373 ↑ +8.4%	43,361 ↓ -21.7%	40,837 ↓ -5.8%	42,325 ↑ +3.6%	43,372 ↑ +2.5%	45,908 ↑ +5.8%	47,704 ↑ +3.9%	49,988 ↑ +4.8%	52,238 ↑ +4.5%	53,676 ↑ +2.8%	53,858 ↑ +0.3%
負債	- -	122,234 -	118,332 ↓ -3.2%	104,665 ↓ -11.5%	104,543 ↓ -0.1%	103,711 ↓ -0.8%	103,989 ↑ +0.3%	102,917 ↓ -1.0%	105,527 ↑ +2.5%	111,034 ↑ +5.2%	114,000 ↑ +2.7%	115,259 ↑ +1.1%	115,123 ↓ -0.1%
純資産の部
株主資本
資本金	- -	14,000 -	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%
資本剰余金	- -	22,315 -	19,258 ↓ -13.7%	24,286 ↑ +26.1%	25,525 ↑ +5.1%	25,527 ↑ +0.0%	25,542 ↑ +0.1%	25,542 0.0%	25,552 ↑ +0.0%	25,566 ↑ +0.1%	25,570 ↑ +0.0%	25,575 ↑ +0.0%	25,584 ↑ +0.0%
利益剰余金	- -	7,803 -	9,870 ↑ +26.5%	15,048 ↑ +52.5%	17,768 ↑ +18.1%	21,863 ↑ +23.0%	26,426 ↑ +20.9%	31,563 ↑ +19.4%	36,395 ↑ +15.3%	38,526 ↑ +5.9%	42,804 ↑ +11.1%	47,554 ↑ +11.1%	53,840 ↑ +13.2%
自己株式	- -	-8,033 -	-6,409 ↑ +20.2%	-3,285 ↑ +48.7%	-2,223 ↑ +32.3%	-2,222 ↑ +0.0%	-2,221 ↑ +0.0%	-2,219 ↑ +0.1%	-2,332 ↓ -5.1%	-2,601 ↓ -11.5%	-2,562 ↑ +1.5%	-2,554 ↑ +0.3%	-4,491 ↓ -75.8%
株主資本	- -	36,085 -	36,719 ↑ +1.8%	50,048 ↑ +36.3%	55,069 ↑ +10.0%	59,167 ↑ +7.4%	63,746 ↑ +7.7%	68,887 ↑ +8.1%	73,615 ↑ +6.9%	75,492 ↑ +2.5%	79,812 ↑ +5.7%	84,575 ↑ +6.0%	88,933 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,378 -	1,153 ↓ -51.5%	2,126 ↑ +84.4%	2,548 ↑ +19.8%	1,573 ↓ -38.3%	290 ↓ -81.6%	1,216 ↑ +319.3%	605 ↓ -50.2%	1,458 ↑ +141.0%	3,363 ↑ +130.7%	4,298 ↑ +27.8%	7,055 ↑ +64.1%
為替換算調整勘定	- -	44 -	1 ↓ -97.7%	-9 ↓ -1000.0%	-3 ↑ +66.7%	-10 ↓ -233.3%	-7 ↑ +30.0%	33 ↑ +571.4%	369 ↑ +1018.2%	741 ↑ +100.8%	939 ↑ +26.7%	1,073 ↑ +14.3%	1,098 ↑ +2.3%
退職給付に係る調整累計額	- -	4,130 -	2,958 ↓ -28.4%	2,768 ↓ -6.4%	2,706 ↓ -2.2%	2,217 ↓ -18.1%	1,449 ↓ -34.6%	2,454 ↑ +69.4%	2,643 ↑ +7.7%	2,492 ↓ -5.7%	3,773 ↑ +51.4%	3,471 ↓ -8.0%	4,788 ↑ +37.9%
評価・換算差額等	- -	6,458 -	4,343 ↓ -32.8%	5,605 ↑ +29.1%	5,250 ↓ -6.3%	3,460 ↓ -34.1%	848 ↓ -75.5%	5,623 ↑ +563.1%	3,619 ↓ -35.6%	4,692 ↑ +29.6%	9,221 ↑ +96.5%	8,844 ↓ -4.1%	12,942 ↑ +46.3%
新株予約権	- -	260 -	208 ↓ -20.0%	- -	- -	- -	- -	- -	9 -	36 ↑ +300.0%	50 ↑ +38.9%	47 ↓ -6.0%	46 ↓ -2.1%
非支配株主持分	- -	662 -	699 ↑ +5.6%	791 ↑ +13.2%	1,130 ↑ +42.9%	1,267 ↑ +12.1%	1,387 ↑ +9.5%	1,545 ↑ +11.4%	1,702 ↑ +10.2%	2,083 ↑ +22.4%	2,216 ↑ +6.4%	2,386 ↑ +7.7%	2,540 ↑ +6.5%
純資産	38,329 -	43,467 ↑ +13.4%	41,970 ↓ -3.4%	56,446 ↑ +34.5%	61,450 ↑ +8.9%	63,894 ↑ +4.0%	65,982 ↑ +3.3%	76,056 ↑ +15.3%	78,946 ↑ +3.8%	82,304 ↑ +4.3%	91,300 ↑ +10.9%	95,855 ↑ +5.0%	104,462 ↑ +9.0%
負債純資産	- -	165,702 -	160,303 ↓ -3.3%	161,112 ↑ +0.5%	165,993 ↑ +3.0%	167,606 ↑ +1.0%	169,972 ↑ +1.4%	178,974 ↑ +5.3%	184,473 ↑ +3.1%	193,339 ↑ +4.8%	205,301 ↑ +6.2%	211,114 ↑ +2.8%	219,586 ↑ +4.0%

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

2,861

4,077

↑ +42.5%

3,239

↓ -20.6%

3,143

↓ -3.0%

4,164

↑ +32.5%

4,629

↑ +11.2%

5,577

↑ +20.5%

4,743

↓ -15.0%

4,359

↓ -8.1%

5,758

↑ +32.1%

5,636

↓ -2.1%

5,406

↓ -4.1%

受取手形、売掛金及び契約資産

28,566

29,899

↑ +4.7%

30,241

↑ +1.1%

33,277

↑ +10.0%

32,721

↓ -1.7%

商品及び製品

5,367

4,307

↓ -19.8%

3,676

↓ -14.7%

3,723

↑ +1.3%

4,173

↑ +12.1%

3,679

↓ -11.8%

3,479

↓ -5.4%

4,030

↑ +15.8%

5,448

↑ +35.2%

4,627

↓ -15.1%

4,906

↑ +6.0%

5,644

↑ +15.0%

仕掛品

583

610

↑ +4.6%

645

↑ +5.7%

849

↑ +31.6%

660

↓ -22.3%

944

↑ +43.0%

900

↓ -4.7%

740

↓ -17.8%

1,130

↑ +52.7%

959

↓ -15.1%

1,030

↑ +7.4%

774

↓ -24.9%

原材料及び貯蔵品

745

694

↓ -6.8%

737

↑ +6.2%

817

↑ +10.9%

865

↑ +5.9%

930

↑ +7.5%

1,194

↑ +28.4%

1,376

↑ +15.2%

1,589

↑ +15.5%

1,530

↓ -3.7%

1,569

↑ +2.5%

1,818

↑ +15.9%

その他

5,590

6,626

↑ +18.5%

7,045

↑ +6.3%

7,990

↑ +13.4%

8,264

↑ +3.4%

8,623

↑ +4.3%

9,860

↑ +14.3%

8,072

↓ -18.1%

9,850

↑ +22.0%

12,080

↑ +22.6%

9,046

↓ -25.1%

9,529

↑ +5.3%

貸倒引当金

-326

-391

↓ -19.9%

-332

↑ +15.1%

-379

↓ -14.2%

-419

↓ -10.6%

-399

↑ +4.8%

-403

↓ -1.0%

-431

↓ -6.9%

-454

↓ -5.3%

-478

↓ -5.3%

-513

↓ -7.3%

-550

↓ -7.2%

流動資産

35,959

38,117

↑ +6.0%

38,594

↑ +1.3%

39,951

↑ +3.5%

42,506

↑ +6.4%

44,268

↑ +4.1%

46,932

↑ +6.0%

47,098

↑ +0.4%

51,824

↑ +10.0%

54,719

↑ +5.6%

54,955

↑ +0.4%

55,345

↑ +0.7%

固定資産

有形固定資産

建物及び構築物

103,850

104,921

↑ +1.0%

107,539

↑ +2.5%

118,294

↑ +10.0%

121,393

↑ +2.6%

127,784

↑ +5.3%

131,474

↑ +2.9%

135,544

↑ +3.1%

139,650

↑ +3.0%

142,533

↑ +2.1%

144,830

↑ +1.6%

146,575

↑ +1.2%

減価償却累計額

-65,436

-69,743

↓ -6.6%

-73,821

↓ -5.8%

-84,014

↓ -13.8%

-87,636

↓ -4.3%

-93,528

↓ -6.7%

-96,966

↓ -3.7%

-100,043

↓ -3.2%

-103,462

↓ -3.4%

-105,187

↓ -1.7%

-107,650

↓ -2.3%

-109,582

↓ -1.8%

建物及び構築物（純額）

38,413

35,178

↓ -8.4%

33,718

↓ -4.2%

34,280

↑ +1.7%

33,756

↓ -1.5%

34,256

↑ +1.5%

34,508

↑ +0.7%

35,500

↑ +2.9%

36,188

↑ +1.9%

37,345

↑ +3.2%

37,179

↓ -0.4%

36,992

↓ -0.5%

機械装置及び運搬具

85,994

89,236

↑ +3.8%

91,396

↑ +2.4%

93,933

↑ +2.8%

96,983

↑ +3.2%

101,487

↑ +4.6%

105,403

↑ +3.9%

108,369

↑ +2.8%

112,439

↑ +3.8%

115,455

↑ +2.7%

118,255

↑ +2.4%

118,360

↑ +0.1%

減価償却累計額

-64,310

-67,162

↓ -4.4%

-69,547

↓ -3.6%

-70,836

↓ -1.9%

-73,391

↓ -3.6%

-77,714

↓ -5.9%

-80,788

↓ -4.0%

-83,537

↓ -3.4%

-86,401

↓ -3.4%

-88,585

↓ -2.5%

-91,334

↓ -3.1%

-91,209

↑ +0.1%

機械装置及び運搬具（純額）

21,684

22,074

↑ +1.8%

21,848

↓ -1.0%

23,096

↑ +5.7%

23,592

↑ +2.1%

23,773

↑ +0.8%

24,614

↑ +3.5%

24,832

↑ +0.9%

26,038

↑ +4.9%

26,869

↑ +3.2%

26,920

↑ +0.2%

27,150

↑ +0.9%

土地

22,006

21,825

↓ -0.8%

22,634

↑ +3.7%

22,842

↑ +0.9%

22,921

↑ +0.3%

23,068

↑ +0.6%

24,054

↑ +4.3%

24,911

↑ +3.6%

24,841

↓ -0.3%

24,909

↑ +0.3%

25,166

↑ +1.0%

26,244

↑ +4.3%

リース資産

22,890

23,294

↑ +1.8%

23,502

↑ +0.9%

23,675

↑ +0.7%

24,124

↑ +1.9%

24,241

↑ +0.5%

24,559

↑ +1.3%

26,658

↑ +8.5%

29,035

↑ +8.9%

31,761

↑ +9.4%

33,300

↑ +4.8%

34,766

↑ +4.4%

減価償却累計額

-11,070

-12,315

↓ -11.2%

-12,633

↓ -2.6%

-11,948

↑ +5.4%

-11,863

↑ +0.7%

-11,536

↑ +2.8%

-11,155

↑ +3.3%

-11,309

↓ -1.4%

-12,318

↓ -8.9%

-13,975

↓ -13.5%

-15,550

↓ -11.3%

-16,906

↓ -8.7%

リース資産（純額）

11,820

10,979

↓ -7.1%

10,869

↓ -1.0%

11,727

↑ +7.9%

12,260

↑ +4.5%

12,704

↑ +3.6%

13,403

↑ +5.5%

15,348

↑ +14.5%

16,716

↑ +8.9%

17,785

↑ +6.4%

17,750

↓ -0.2%

17,859

↑ +0.6%

建設仮勘定

1,019

868

↓ -14.8%

189

↓ -78.2%

315

↑ +66.7%

217

↓ -31.1%

357

↑ +64.5%

660

↑ +84.9%

689

↑ +4.4%

1,378

↑ +100.0%

1,868

↑ +35.6%

1,849

↓ -1.0%

1,197

↓ -35.3%

その他

12,925

13,540

↑ +4.8%

14,330

↑ +5.8%

14,713

↑ +2.7%

15,027

↑ +2.1%

15,489

↑ +3.1%

16,494

↑ +6.5%

16,927

↑ +2.6%

17,698

↑ +4.6%

18,721

↑ +5.8%

19,779

↑ +5.7%

21,318

↑ +7.8%

減価償却累計額

-8,934

-9,401

↓ -5.2%

-9,944

↓ -5.8%

-10,165

↓ -2.2%

-10,745

↓ -5.7%

-11,297

↓ -5.1%

-11,936

↓ -5.7%

-12,194

↓ -2.2%

-12,477

↓ -2.3%

-13,202

↓ -5.8%

-13,991

↓ -6.0%

-14,867

↓ -6.3%

その他（純額）

3,990

4,138

↑ +3.7%

4,386

↑ +6.0%

4,548

↑ +3.7%

4,281

↓ -5.9%

4,192

↓ -2.1%

4,558

↑ +8.7%

4,733

↑ +3.8%

5,221

↑ +10.3%

5,519

↑ +5.7%

5,788

↑ +4.9%

6,451

↑ +11.5%

有形固定資産

98,935

95,064

↓ -3.9%

93,647

↓ -1.5%

96,810

↑ +3.4%

97,030

↑ +0.2%

98,353

↑ +1.4%

101,800

↑ +3.5%

106,017

↑ +4.1%

110,384

↑ +4.1%

114,298

↑ +3.5%

114,655

↑ +0.3%

115,897

↑ +1.1%

無形固定資産

のれん

8,270

6,589

↓ -20.3%

5,861

↓ -11.0%

5,430

↓ -7.4%

5,044

↓ -7.1%

5,125

↑ +1.6%

5,258

↑ +2.6%

6,040

↑ +14.9%

5,904

↓ -2.3%

5,422

↓ -8.2%

6,143

↑ +13.3%

4,510

↓ -26.6%

リース資産

801

675

↓ -15.7%

568

↓ -15.9%

585

↑ +3.0%

544

↓ -7.0%

671

↑ +23.3%

727

↑ +8.3%

675

↓ -7.2%

599

↓ -11.3%

512

↓ -14.5%

333

↓ -35.0%

216

↓ -35.1%

その他

2,152

3,674

↑ +70.7%

4,559

↑ +24.1%

5,182

↑ +13.7%

5,539

↑ +6.9%

5,034

↓ -9.1%

4,700

↓ -6.6%

4,278

↓ -9.0%

3,988

↓ -6.8%

4,158

↑ +4.3%

6,478

↑ +55.8%

8,509

↑ +31.4%

無形固定資産

11,224

10,940

↓ -2.5%

10,988

↑ +0.4%

11,198

↑ +1.9%

11,128

↓ -0.6%

10,831

↓ -2.7%

10,687

↓ -1.3%

10,993

↑ +2.9%

10,492

↓ -4.6%

10,093

↓ -3.8%

12,954

↑ +28.3%

13,235

↑ +2.2%

投資その他の資産

投資有価証券

9,035

7,236

↓ -19.9%

9,433

↑ +30.4%

9,096

↓ -3.6%

7,995

↓ -12.1%

6,347

↓ -20.6%

10,207

↑ +60.8%

9,454

↓ -7.4%

9,829

↑ +4.0%

14,796

↑ +50.5%

16,274

↑ +10.0%

20,364

↑ +25.1%

長期貸付金

147

105

↓ -28.6%

↓ -17.1%

↓ -4.6%

↓ -30.1%

↑ +27.6%

↓ -23.0%

↑ +1.8%

↑ +13.8%

↓ -3.0%

0.0%

↓ -3.1%

繰延税金資産

2,085

3,786

↑ +81.6%

1,712

↓ -54.8%

2,670

↑ +56.0%

2,286

↓ -14.4%

658

↓ -71.2%

778

↑ +18.2%

598

↓ -23.1%

退職給付に係る資産

4,188

2,360

↓ -43.6%

2,397

↑ +1.6%

2,650

↑ +10.6%

2,365

↓ -10.8%

1,601

↓ -32.3%

3,150

↑ +96.8%

3,769

↑ +19.7%

4,092

↑ +8.6%

6,448

↑ +57.6%

6,803

↑ +5.5%

9,438

↑ +38.7%

その他

6,013

5,255

↓ -12.6%

5,024

↓ -4.4%

5,013

↓ -0.2%

4,819

↓ -3.9%

5,085

↑ +5.5%

4,698

↓ -7.6%

4,623

↓ -1.6%

4,603

↓ -0.4%

4,497

↓ -2.3%

4,925

↑ +9.5%

4,942

↑ +0.3%

貸倒引当金

-890

-599

↑ +32.7%

-432

↑ +27.9%

-518

↓ -19.9%

-386

↑ +25.5%

-377

↑ +2.3%

-273

↑ +27.6%

-211

↑ +22.7%

-243

↓ -15.2%

-280

↓ -15.2%

-297

↓ -6.1%

-300

↓ -1.0%

投資その他の資産

19,539

16,149

↓ -17.3%

17,860

↑ +10.6%

18,030

↑ +1.0%

16,937

↓ -6.1%

16,518

↓ -2.5%

19,552

↑ +18.4%

20,364

↑ +4.2%

20,634

↑ +1.3%

26,185

↑ +26.9%

28,546

↑ +9.0%

35,106

↑ +23.0%

固定資産

129,699

122,153

↓ -5.8%

122,496

↑ +0.3%

126,038

↑ +2.9%

125,097

↓ -0.7%

125,703

↑ +0.5%

132,041

↑ +5.0%

137,375

↑ +4.0%

141,511

↑ +3.0%

150,578

↑ +6.4%

156,156

↑ +3.7%

164,239

↑ +5.2%

繰延資産

↓ -27.9%

↓ -32.3%

↓ -85.7%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -33.3%

↓ -50.0%

資産

165,702

160,303

↓ -3.3%

161,112

↑ +0.5%

165,993

↑ +3.0%

167,606

↑ +1.0%

169,972

↑ +1.4%

178,974

↑ +5.3%

184,473

↑ +3.1%

193,339

↑ +4.8%

205,301

↑ +6.2%

211,114

↑ +2.8%

219,586

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

13,035

13,511

↑ +3.7%

14,779

↑ +9.4%

15,670

↑ +6.0%

15,021

↓ -4.1%

15,034

↑ +0.1%

17,226

↑ +14.6%

18,668

↑ +8.4%

19,801

↑ +6.1%

19,825

↑ +0.1%

17,757

↓ -10.4%

15,234

↓ -14.2%

短期借入金

33,821

27,828

↓ -17.7%

22,912

↓ -17.7%

23,672

↑ +3.3%

22,265

↓ -5.9%

19,921

↓ -10.5%

12,061

↓ -39.5%

14,411

↑ +19.5%

15,753

↑ +9.3%

14,190

↓ -9.9%

13,996

↓ -1.4%

17,202

↑ +22.9%

リース負債

3,884

3,815

↓ -1.8%

3,398

↓ -10.9%

3,488

↑ +2.6%

3,533

↑ +1.3%

3,792

↑ +7.3%

3,934

↑ +3.7%

4,217

↑ +7.2%

4,479

↑ +6.2%

4,896

↑ +9.3%

5,018

↑ +2.5%

5,180

↑ +3.2%

未払法人税等

2,089

1,954

↓ -6.5%

3,484

↑ +78.3%

2,966

↓ -14.9%

3,491

↑ +17.7%

2,244

↓ -35.7%

2,764

↑ +23.2%

2,819

↑ +2.0%

2,247

↓ -20.3%

3,056

↑ +36.0%

3,173

↑ +3.8%

3,342

↑ +5.3%

賞与引当金

1,261

1,247

↓ -1.1%

1,260

↑ +1.0%

1,329

↑ +5.5%

1,285

↓ -3.3%

1,358

↑ +5.7%

1,382

↑ +1.8%

1,443

↑ +4.4%

1,525

↑ +5.7%

1,614

↑ +5.8%

2,012

↑ +24.7%

1,941

↓ -3.5%

その他の引当金

178

212

↑ +19.1%

434

↑ +104.7%

328

↓ -24.4%

419

↑ +27.7%

424

↑ +1.2%

558

↑ +31.6%

318

↓ -43.0%

↓ -85.8%

182

↑ +304.4%

223

↑ +22.5%

361

↑ +61.9%

その他

14,432

13,630

↓ -5.6%

14,455

↑ +6.1%

16,051

↑ +11.0%

15,199

↓ -5.3%

16,562

↑ +9.0%

18,969

↑ +14.5%

15,942

↓ -16.0%

17,193

↑ +7.8%

17,995

↑ +4.7%

19,399

↑ +7.8%

18,002

↓ -7.2%

流動負債

71,160

62,958

↓ -11.5%

61,304

↓ -2.6%

63,705

↑ +3.9%

61,385

↓ -3.6%

60,617

↓ -1.3%

57,009

↓ -6.0%

57,822

↑ +1.4%

61,046

↑ +5.6%

61,761

↑ +1.2%

61,582

↓ -0.3%

61,264

↓ -0.5%

固定負債

長期借入金

35,048

31,839

↓ -9.2%

27,440

↓ -13.8%

26,711

↓ -2.7%

27,940

↑ +4.6%

28,121

↑ +0.6%

29,955

↑ +6.5%

29,736

↓ -0.7%

30,855

↑ +3.8%

32,105

↑ +4.1%

32,124

↑ +0.1%

30,645

↓ -4.6%

リース負債

9,917

8,923

↓ -10.0%

8,950

↑ +0.3%

9,684

↑ +8.2%

9,961

↑ +2.9%

10,758

↑ +8.0%

11,349

↑ +5.5%

12,889

↑ +13.6%

13,823

↑ +7.2%

14,338

↑ +3.7%

13,956

↓ -2.7%

13,807

↓ -1.1%

繰延税金負債

991

2,439

↑ +146.1%

その他の引当金

209

↓ -67.5%

101

↑ +48.5%

132

↑ +30.7%

149

↑ +12.9%

238

↑ +59.7%

276

↑ +16.0%

368

↑ +33.3%

342

↓ -7.1%

398

↑ +16.4%

499

↑ +25.4%

515

↑ +3.2%

退職給付に係る負債

271

308

↑ +13.7%

364

↑ +18.2%

575

↑ +58.0%

719

↑ +25.0%

876

↑ +21.8%

962

↑ +9.8%

1,038

↑ +7.9%

1,377

↑ +32.7%

1,523

↑ +10.6%

1,661

↑ +9.1%

1,761

↑ +6.0%

その他

3,885

3,249

↓ -16.4%

3,299

↑ +1.5%

3,336

↑ +1.1%

3,325

↓ -0.3%

3,265

↓ -1.8%

3,363

↑ +3.0%

3,671

↑ +9.2%

3,588

↓ -2.3%

3,872

↑ +7.9%

4,443

↑ +14.7%

4,689

↑ +5.5%

固定負債

51,074

55,373

↑ +8.4%

43,361

↓ -21.7%

40,837

↓ -5.8%

42,325

↑ +3.6%

43,372

↑ +2.5%

45,908

↑ +5.8%

47,704

↑ +3.9%

49,988

↑ +4.8%

52,238

↑ +4.5%

53,676

↑ +2.8%

53,858

↑ +0.3%

負債

122,234

118,332

↓ -3.2%

104,665

↓ -11.5%

104,543

↓ -0.1%

103,711

↓ -0.8%

103,989

↑ +0.3%

102,917

↓ -1.0%

105,527

↑ +2.5%

111,034

↑ +5.2%

114,000

↑ +2.7%

115,259

↑ +1.1%

115,123

↓ -0.1%

純資産の部

株主資本

資本金

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

資本剰余金

22,315

19,258

↓ -13.7%

24,286

↑ +26.1%

25,525

↑ +5.1%

25,527

↑ +0.0%

25,542

↑ +0.1%

25,542

0.0%

25,552

↑ +0.0%

25,566

↑ +0.1%

25,570

↑ +0.0%

25,575

↑ +0.0%

25,584

↑ +0.0%

利益剰余金

7,803

9,870

↑ +26.5%

15,048

↑ +52.5%

17,768

↑ +18.1%

21,863

↑ +23.0%

26,426

↑ +20.9%

31,563

↑ +19.4%

36,395

↑ +15.3%

38,526

↑ +5.9%

42,804

↑ +11.1%

47,554

↑ +11.1%

53,840

↑ +13.2%

自己株式

-8,033

-6,409

↑ +20.2%

-3,285

↑ +48.7%

-2,223

↑ +32.3%

-2,222

↑ +0.0%

-2,221

↑ +0.0%

-2,219

↑ +0.1%

-2,332

↓ -5.1%

-2,601

↓ -11.5%

-2,562

↑ +1.5%

-2,554

↑ +0.3%

-4,491

↓ -75.8%

株主資本

36,085

36,719

↑ +1.8%

50,048

↑ +36.3%

55,069

↑ +10.0%

59,167

↑ +7.4%

63,746

↑ +7.7%

68,887

↑ +8.1%

73,615

↑ +6.9%

75,492

↑ +2.5%

79,812

↑ +5.7%

84,575

↑ +6.0%

88,933

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

2,378

1,153

↓ -51.5%

2,126

↑ +84.4%

2,548

↑ +19.8%

1,573

↓ -38.3%

290

↓ -81.6%

1,216

↑ +319.3%

605

↓ -50.2%

1,458

↑ +141.0%

3,363

↑ +130.7%

4,298

↑ +27.8%

7,055

↑ +64.1%

為替換算調整勘定

↓ -97.7%

-9

↓ -1000.0%

-3

↑ +66.7%

-10

↓ -233.3%

-7

↑ +30.0%

↑ +571.4%

369

↑ +1018.2%

741

↑ +100.8%

939

↑ +26.7%

1,073

↑ +14.3%

1,098

↑ +2.3%

退職給付に係る調整累計額

4,130

2,958

↓ -28.4%

2,768

↓ -6.4%

2,706

↓ -2.2%

2,217

↓ -18.1%

1,449

↓ -34.6%

2,454

↑ +69.4%

2,643

↑ +7.7%

2,492

↓ -5.7%

3,773

↑ +51.4%

3,471

↓ -8.0%

4,788

↑ +37.9%

評価・換算差額等

6,458

4,343

↓ -32.8%

5,605

↑ +29.1%

5,250

↓ -6.3%

3,460

↓ -34.1%

848

↓ -75.5%

5,623

↑ +563.1%

3,619

↓ -35.6%

4,692

↑ +29.6%

9,221

↑ +96.5%

8,844

↓ -4.1%

12,942

↑ +46.3%

新株予約権

260

208

↓ -20.0%

↑ +300.0%

↑ +38.9%

↓ -6.0%

↓ -2.1%

非支配株主持分

662

699

↑ +5.6%

791

↑ +13.2%

1,130

↑ +42.9%

1,267

↑ +12.1%

1,387

↑ +9.5%

1,545

↑ +11.4%

1,702

↑ +10.2%

2,083

↑ +22.4%

2,216

↑ +6.4%

2,386

↑ +7.7%

2,540

↑ +6.5%

純資産

38,329

43,467

↑ +13.4%

41,970

↓ -3.4%

56,446

↑ +34.5%

61,450

↑ +8.9%

63,894

↑ +4.0%

65,982

↑ +3.3%

76,056

↑ +15.3%

78,946

↑ +3.8%

82,304

↑ +4.3%

91,300

↑ +10.9%

95,855

↑ +5.0%

104,462

↑ +9.0%

負債純資産

165,702

160,303

↓ -3.3%

161,112

↑ +0.5%

165,993

↑ +3.0%

167,606

↑ +1.0%

169,972

↑ +1.4%

178,974

↑ +5.3%

184,473

↑ +3.1%

193,339

↑ +4.8%

205,301

↑ +6.2%

211,114

↑ +2.8%

219,586

↑ +4.0%

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（△）	- -	7,541 -	6,436 ↓ -14.7%	12,108 ↑ +88.1%	10,907 ↓ -9.9%	12,413 ↑ +13.8%	12,930 ↑ +4.2%	14,570 ↑ +12.7%	14,990 ↑ +2.9%	11,882 ↓ -20.7%	13,833 ↑ +16.4%	14,919 ↑ +7.9%	16,396 ↑ +9.9%
減価償却費	- -	14,860 -	14,701 ↓ -1.1%	14,441 ↓ -1.8%	14,173 ↓ -1.9%	13,960 ↓ -1.5%	14,337 ↑ +2.7%	14,657 ↑ +2.2%	14,957 ↑ +2.0%	15,239 ↑ +1.9%	15,738 ↑ +3.3%	16,794 ↑ +6.7%	16,744 ↓ -0.3%
のれん償却額	- -	2,369 -	2,033 ↓ -14.2%	1,200 ↓ -41.0%	1,173 ↓ -2.3%	1,130 ↓ -3.7%	1,089 ↓ -3.6%	1,143 ↑ +5.0%	975 ↓ -14.7%	985 ↑ +1.0%	957 ↓ -2.8%	1,027 ↑ +7.3%	980 ↓ -4.6%
減損損失	- -	280 -	693 ↑ +147.5%	- -	66 -	73 ↑ +10.6%	118 ↑ +61.6%	106 ↓ -10.2%	5 ↓ -95.3%	373 ↑ +7360.0%	618 ↑ +65.7%	1,126 ↑ +82.2%	1,294 ↑ +14.9%
退職給付に係る資産及び負債の増減額	- -	128 -	63 ↓ -50.8%	-251 ↓ -498.4%	-283 ↓ -12.7%	-328 ↓ -15.9%	-255 ↑ +22.3%	-30 ↑ +88.2%	-259 ↓ -763.3%	-422 ↓ -62.9%	-393 ↑ +6.9%	-611 ↓ -55.5%	-635 ↓ -3.9%
受取利息及び受取配当金	- -	-172 -	-174 ↓ -1.2%	-188 ↓ -8.0%	-202 ↓ -7.4%	-191 ↑ +5.4%	-206 ↓ -7.9%	-194 ↑ +5.8%	-265 ↓ -36.6%	-239 ↑ +9.8%	-273 ↓ -14.2%	-371 ↓ -35.9%	-467 ↓ -25.9%
投資有価証券売却損益（△は益）	- -	-31 -	0 ↑ +100.0%	0 0.0%	-528 -	0 ↑ +100.0%	-297 -	-1 ↑ +99.7%	-423 ↓ -42200.0%	-146 ↑ +65.5%	-3 ↑ +97.9%	-113 ↓ -3666.7%	-10 ↑ +91.2%
支払利息	- -	958 -	710 ↓ -25.9%	531 ↓ -25.2%	436 ↓ -17.9%	360 ↓ -17.4%	301 ↓ -16.4%	289 ↓ -4.0%	268 ↓ -7.3%	271 ↑ +1.1%	310 ↑ +14.4%	411 ↑ +32.6%	531 ↑ +29.2%
固定資産売却損益（△は益）	- -	-7 -	-7 0.0%	0 ↑ +100.0%	-2 -	3 ↑ +250.0%	-12 ↓ -500.0%	-56 ↓ -366.7%	-6 ↑ +89.3%	-32 ↓ -433.3%	-172 ↓ -437.5%	13 ↑ +107.6%	-17 ↓ -230.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	15 -	50 ↑ +233.3%	39 ↓ -22.0%	353 ↑ +805.1%	- -	224 -	33 ↓ -85.3%	69 ↑ +109.1%	18 ↓ -73.9%
固定資産除却損	- -	929 -	1,002 ↑ +7.9%	831 ↓ -17.1%	925 ↑ +11.3%	821 ↓ -11.2%	819 ↓ -0.2%	814 ↓ -0.6%	829 ↑ +1.8%	845 ↑ +1.9%	1,297 ↑ +53.5%	1,456 ↑ +12.3%	1,581 ↑ +8.6%
売上債権の増減額（△は増加）	- -	1,988 -	-1,140 ↓ -157.3%	-1,959 ↓ -71.8%	-306 ↑ +84.4%	-1,269 ↓ -314.7%	-978 ↑ +22.9%	286 ↑ +129.2%	-3,321 ↓ -1261.2%	-655 ↑ +80.3%	-140 ↑ +78.6%	-2,331 ↓ -1565.0%	1,132 ↑ +148.6%
棚卸資産の増減額（△は増加）	- -	1,483 -	1,083 ↓ -27.0%	553 ↓ -48.9%	-333 ↓ -160.2%	-306 ↑ +8.1%	650 ↑ +312.4%	17 ↓ -97.4%	156 ↑ +817.6%	-1,918 ↓ -1329.5%	1,324 ↑ +169.0%	-307 ↓ -123.2%	-731 ↓ -138.1%
仕入債務の増減額（△は減少）	- -	-445 -	351 ↑ +178.9%	1,458 ↑ +315.4%	757 ↓ -48.1%	-673 ↓ -188.9%	-459 ↑ +31.8%	2,104 ↑ +558.4%	1,341 ↓ -36.3%	1,048 ↓ -21.8%	-54 ↓ -105.2%	-2,178 ↓ -3933.3%	-2,519 ↓ -15.7%
未払金の増減額（△は減少）	- -	112 -	1,378 ↑ +1130.4%	29 ↓ -97.9%	530 ↑ +1727.6%	-724 ↓ -236.6%	198 ↑ +127.3%	688 ↑ +247.5%	- -	80 -	397 ↑ +396.3%	-701 ↓ -276.6%	-10 ↑ +98.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	380 ↑ +1051.5%	-216 ↓ -156.8%
未払消費税等の増減額（△は減少）	- -	1,582 -	-1,170 ↓ -174.0%	-94 ↑ +92.0%	-173 ↓ -84.0%	362 ↑ +309.2%	438 ↑ +21.0%	-186 ↓ -142.5%	-319 ↓ -71.5%	- -	-6 -	777 ↑ +13050.0%	-421 ↓ -154.2%
預り金の増減額（△は減少）	- -	-112 -	-878 ↓ -683.9%	655 ↑ +174.6%	76 ↓ -88.4%	- -	-214 -	2,127 ↑ +1093.9%	-1,921 ↓ -190.3%	- -	- -	-181 -	-339 ↓ -87.3%
その他	- -	-506 -	-371 ↑ +26.7%	635 ↑ +271.2%	-864 ↓ -236.1%	-283 ↑ +67.2%	-668 ↓ -136.0%	958 ↑ +243.4%	-2,798 ↓ -392.1%	-1,694 ↑ +39.5%	421 ↑ +124.9%	562 ↑ +33.5%	-616 ↓ -209.6%
小計	- -	30,960 -	24,711 ↓ -20.2%	29,952 ↑ +21.2%	26,260 ↓ -12.3%	24,847 ↓ -5.4%	27,884 ↑ +12.2%	36,960 ↑ +32.5%	26,709 ↓ -27.7%	27,767 ↑ +4.0%	34,010 ↑ +22.5%	30,742 ↓ -9.6%	32,693 ↑ +6.3%
法人税等の支払額	- -	-3,694 -	-3,316 ↑ +10.2%	-3,260 ↑ +1.7%	-5,351 ↓ -64.1%	-3,241 ↑ +39.4%	-5,348 ↓ -65.0%	-4,736 ↑ +11.4%	-5,900 ↓ -24.6%	-6,573 ↓ -11.4%	-3,944 ↑ +40.0%	-4,972 ↓ -26.1%	-5,478 ↓ -10.2%
営業活動によるキャッシュ・フロー	- -	27,265 -	21,395 ↓ -21.5%	26,692 ↑ +24.8%	20,909 ↓ -21.7%	21,605 ↑ +3.3%	22,535 ↑ +4.3%	32,223 ↑ +43.0%	20,808 ↓ -35.4%	21,193 ↑ +1.9%	30,066 ↑ +41.9%	25,769 ↓ -14.3%	27,215 ↑ +5.6%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	- -	232 -	229 ↓ -1.3%	245 ↑ +7.0%	265 ↑ +8.2%	242 ↓ -8.7%	258 ↑ +6.6%	245 ↓ -5.0%	305 ↑ +24.5%	310 ↑ +1.6%	322 ↑ +3.9%	443 ↑ +37.6%	527 ↑ +19.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-24 ↑ +45.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	53 ↓ -72.3%
有形及び無形固定資産の取得による支出	- -	-9,712 -	-11,435 ↓ -17.7%	-11,331 ↑ +0.9%	-11,665 ↓ -2.9%	-12,423 ↓ -6.5%	-11,592 ↑ +6.7%	-12,925 ↓ -11.5%	-13,345 ↓ -3.2%	-13,963 ↓ -4.6%	-16,371 ↓ -17.2%	-13,676 ↑ +16.5%	-17,052 ↓ -24.7%
有形及び無形固定資産の売却による収入	- -	218 -	162 ↓ -25.7%	202 ↑ +24.7%	197 ↓ -2.5%	214 ↑ +8.6%	334 ↑ +56.1%	366 ↑ +9.6%	267 ↓ -27.0%	378 ↑ +41.6%	582 ↑ +54.0%	397 ↓ -31.8%	241 ↓ -39.3%
固定資産の除却による支出	- -	- -	- -	- -	- -	-157 -	-176 ↓ -12.1%	-153 ↑ +13.1%	-243 ↓ -58.8%	-299 ↓ -23.0%	-616 ↓ -106.0%	-699 ↓ -13.5%	-717 ↓ -2.6%
工事負担金等受入による収入	- -	94 -	117 ↑ +24.5%	138 ↑ +17.9%	187 ↑ +35.5%	441 ↑ +135.8%	333 ↓ -24.5%	359 ↑ +7.8%	260 ↓ -27.6%	173 ↓ -33.5%	290 ↑ +67.6%	207 ↓ -28.6%	134 ↓ -35.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,175 -	-202 ↑ +82.8%	-1,968 ↓ -874.3%	-1,085 ↑ +44.9%	-2,664 ↓ -145.5%	-285 ↑ +89.3%	-276 ↑ +3.2%	-3,043 ↓ -1002.5%	- -
貸付金の回収による収入	- -	417 -	170 ↓ -59.2%	66 ↓ -61.2%	54 ↓ -18.2%	25 ↓ -53.7%	64 ↑ +156.0%	249 ↑ +289.1%	16 ↓ -93.6%	607 ↑ +3693.8%	29 ↓ -95.2%	574 ↑ +1879.3%	11 ↓ -98.1%
その他	- -	-143 -	-250 ↓ -74.8%	-279 ↓ -11.6%	-159 ↑ +43.0%	-77 ↑ +51.6%	-95 ↓ -23.4%	-11 ↑ +88.4%	680 ↑ +6281.8%	-123 ↓ -118.1%	-2,148 ↓ -1646.3%	264 ↑ +112.3%	-58 ↓ -122.0%
投資活動によるキャッシュ・フロー	- -	-8,851 -	-11,015 ↓ -24.4%	-10,985 ↑ +0.3%	-11,488 ↓ -4.6%	-12,443 ↓ -8.3%	-12,131 ↑ +2.5%	-17,068 ↓ -40.7%	-14,592 ↑ +14.5%	-14,152 ↑ +3.0%	-18,831 ↓ -33.1%	-15,385 ↑ +18.3%	-16,883 ↓ -9.7%
財務活動によるキャッシュ・フロー
利息の支払額	- -	-973 -	-729 ↑ +25.1%	-545 ↑ +25.2%	-448 ↑ +17.8%	-371 ↑ +17.2%	-311 ↑ +16.2%	-297 ↑ +4.5%	-275 ↑ +7.4%	-273 ↑ +0.7%	-311 ↓ -13.9%	-409 ↓ -31.5%	-523 ↓ -27.9%
短期借入金の純増減額（△は減少）	- -	915 -	-3,239 ↓ -454.0%	-4,350 ↓ -34.3%	1,313 ↑ +130.2%	1,075 ↓ -18.1%	-2,788 ↓ -359.3%	-8,475 ↓ -204.0%	1,370 ↑ +116.2%	1,165 ↓ -15.0%	-1,815 ↓ -255.8%	-500 ↑ +72.5%	3,325 ↑ +765.0%
リース負債の返済による支出	- -	-3,948 -	-3,928 ↑ +0.5%	-3,902 ↑ +0.7%	-3,560 ↑ +8.8%	-3,717 ↓ -4.4%	-3,551 ↑ +4.5%	-3,935 ↓ -10.8%	-4,039 ↓ -2.6%	-4,581 ↓ -13.4%	-4,836 ↓ -5.6%	-5,228 ↓ -8.1%	-5,340 ↓ -2.1%
長期借入れによる収入	- -	13,714 -	9,594 ↓ -30.0%	7,850 ↓ -18.2%	10,701 ↑ +36.3%	10,500 ↓ -1.9%	9,500 ↓ -9.5%	12,436 ↑ +30.9%	10,500 ↓ -15.6%	11,600 ↑ +10.5%	12,350 ↑ +6.5%	11,504 ↓ -6.9%	10,000 ↓ -13.1%
長期借入金の返済による支出	- -	-23,966 -	-15,553 ↑ +35.1%	-12,815 ↑ +17.6%	-12,483 ↑ +2.6%	-11,753 ↑ +5.8%	-9,290 ↑ +21.0%	-9,987 ↓ -7.5%	-10,148 ↓ -1.6%	-10,750 ↓ -5.9%	-10,847 ↓ -0.9%	-11,498 ↓ -6.0%	-11,597 ↓ -0.9%
自己株式の取得による支出	- -	-1 -	-1,801 ↓ -180000.0%	-262 ↑ +85.5%	-1 ↑ +99.6%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-119 -	-278 ↓ -133.6%	0 ↑ +100.0%	0 0.0%	-2,000 -
配当金の支払額	- -	-1,389 -	-1,392 ↓ -0.2%	-2,158 ↓ -55.0%	-3,994 ↓ -85.1%	-3,673 ↑ +8.0%	-3,678 ↓ -0.1%	-3,678 0.0%	-4,072 ↓ -10.7%	-4,333 ↓ -6.4%	-4,201 ↑ +3.0%	-4,463 ↓ -6.2%	-4,449 ↑ +0.3%
その他	- -	- -	- -	- -	- -	- -	-78 -	-7 ↑ +91.0%	-6 ↑ +14.3%	-8 ↓ -33.3%	-6 ↑ +25.0%	62 ↑ +1133.3%	-5 ↓ -108.1%
財務活動によるキャッシュ・フロー	- -	-18,764 -	-9,150 ↑ +51.2%	-16,643 ↓ -81.9%	-9,527 ↑ +42.8%	-8,147 ↑ +14.5%	-10,375 ↓ -27.3%	-14,064 ↓ -35.6%	-6,905 ↑ +50.9%	-7,459 ↓ -8.0%	-9,669 ↓ -29.6%	-10,534 ↓ -8.9%	-10,591 ↓ -0.5%
現金及び現金同等物に係る換算差額	- -	20 -	-5 ↓ -125.0%	3 ↑ +160.0%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	10 -	9 ↓ -10.0%	11 ↑ +22.2%
現金及び現金同等物の増減額（△は減少）	- -	-329 -	1,223 ↑ +471.7%	-933 ↓ -176.3%	-106 ↑ +88.6%	1,014 ↑ +1056.6%	27 ↓ -97.3%	1,089 ↑ +3933.3%	-688 ↓ -163.2%	-418 ↑ +39.2%	1,576 ↑ +477.0%	-140 ↓ -108.9%	-249 ↓ -77.9%
現金及び現金同等物の残高	3,150 -	2,821 ↓ -10.4%	4,044 ↑ +43.4%	3,111 ↓ -23.1%	3,004 ↓ -3.4%	4,018 ↑ +33.8%	4,046 ↑ +0.7%	5,136 ↑ +26.9%	4,447 ↓ -13.4%	4,028 ↓ -9.4%	5,604 ↑ +39.1%	5,463 ↓ -2.5%	5,214 ↓ -4.6%

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

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（△）

7,541

6,436

↓ -14.7%

12,108

↑ +88.1%

10,907

↓ -9.9%

12,413

↑ +13.8%

12,930

↑ +4.2%

14,570

↑ +12.7%

14,990

↑ +2.9%

11,882

↓ -20.7%

13,833

↑ +16.4%

14,919

↑ +7.9%

16,396

↑ +9.9%

減価償却費

14,860

14,701

↓ -1.1%

14,441

↓ -1.8%

14,173

↓ -1.9%

13,960

↓ -1.5%

14,337

↑ +2.7%

14,657

↑ +2.2%

14,957

↑ +2.0%

15,239

↑ +1.9%

15,738

↑ +3.3%

16,794

↑ +6.7%

16,744

↓ -0.3%

のれん償却額

2,369

2,033

↓ -14.2%

1,200

↓ -41.0%

1,173

↓ -2.3%

1,130

↓ -3.7%

1,089

↓ -3.6%

1,143

↑ +5.0%

975

↓ -14.7%

985

↑ +1.0%

957

↓ -2.8%

1,027

↑ +7.3%

980

↓ -4.6%

減損損失

280

693

↑ +147.5%

↑ +10.6%

118

↑ +61.6%

106

↓ -10.2%

↓ -95.3%

373

↑ +7360.0%

618

↑ +65.7%

1,126

↑ +82.2%

1,294

↑ +14.9%

退職給付に係る資産及び負債の増減額

128

↓ -50.8%

-251

↓ -498.4%

-283

↓ -12.7%

-328

↓ -15.9%

-255

↑ +22.3%

-30

↑ +88.2%

-259

↓ -763.3%

-422

↓ -62.9%

-393

↑ +6.9%

-611

↓ -55.5%

-635

↓ -3.9%

受取利息及び受取配当金

-172

-174

↓ -1.2%

-188

↓ -8.0%

-202

↓ -7.4%

-191

↑ +5.4%

-206

↓ -7.9%

-194

↑ +5.8%

-265

↓ -36.6%

-239

↑ +9.8%

-273

↓ -14.2%

-371

↓ -35.9%

-467

↓ -25.9%

投資有価証券売却損益（△は益）

-31

↑ +100.0%

0.0%

-528

↑ +100.0%

-297

-1

↑ +99.7%

-423

↓ -42200.0%

-146

↑ +65.5%

-3

↑ +97.9%

-113

↓ -3666.7%

-10

↑ +91.2%

支払利息

958

710

↓ -25.9%

531

↓ -25.2%

436

↓ -17.9%

360

↓ -17.4%

301

↓ -16.4%

289

↓ -4.0%

268

↓ -7.3%

271

↑ +1.1%

310

↑ +14.4%

411

↑ +32.6%

531

↑ +29.2%

固定資産売却損益（△は益）

-7

0.0%

↑ +100.0%

-2

↑ +250.0%

-12

↓ -500.0%

-56

↓ -366.7%

-6

↑ +89.3%

-32

↓ -433.3%

-172

↓ -437.5%

↑ +107.6%

-17

↓ -230.8%

投資有価証券評価損益（△は益）

↑ +233.3%

↓ -22.0%

353

↑ +805.1%

224

↓ -85.3%

↑ +109.1%

↓ -73.9%

固定資産除却損

929

1,002

↑ +7.9%

831

↓ -17.1%

925

↑ +11.3%

821

↓ -11.2%

819

↓ -0.2%

814

↓ -0.6%

829

↑ +1.8%

845

↑ +1.9%

1,297

↑ +53.5%

1,456

↑ +12.3%

1,581

↑ +8.6%

売上債権の増減額（△は増加）

1,988

-1,140

↓ -157.3%

-1,959

↓ -71.8%

-306

↑ +84.4%

-1,269

↓ -314.7%

-978

↑ +22.9%

286

↑ +129.2%

-3,321

↓ -1261.2%

-655

↑ +80.3%

-140

↑ +78.6%

-2,331

↓ -1565.0%

1,132

↑ +148.6%

棚卸資産の増減額（△は増加）

1,483

1,083

↓ -27.0%

553

↓ -48.9%

-333

↓ -160.2%

-306

↑ +8.1%

650

↑ +312.4%

↓ -97.4%

156

↑ +817.6%

-1,918

↓ -1329.5%

1,324

↑ +169.0%

-307

↓ -123.2%

-731

↓ -138.1%

仕入債務の増減額（△は減少）

-445

351

↑ +178.9%

1,458

↑ +315.4%

757

↓ -48.1%

-673

↓ -188.9%

-459

↑ +31.8%

2,104

↑ +558.4%

1,341

↓ -36.3%

1,048

↓ -21.8%

-54

↓ -105.2%

-2,178

↓ -3933.3%

-2,519

↓ -15.7%

未払金の増減額（△は減少）

112

1,378

↑ +1130.4%

↓ -97.9%

530

↑ +1727.6%

-724

↓ -236.6%

198

↑ +127.3%

688

↑ +247.5%

397

↑ +396.3%

-701

↓ -276.6%

-10

↑ +98.6%

未払費用の増減額（△は減少）

380

↑ +1051.5%

-216

↓ -156.8%

未払消費税等の増減額（△は減少）

1,582

-1,170

↓ -174.0%

-94

↑ +92.0%

-173

↓ -84.0%

362

↑ +309.2%

438

↑ +21.0%

-186

↓ -142.5%

-319

↓ -71.5%

-6

777

↑ +13050.0%

-421

↓ -154.2%

預り金の増減額（△は減少）

-112

-878

↓ -683.9%

655

↑ +174.6%

↓ -88.4%

-214

2,127

↑ +1093.9%

-1,921

↓ -190.3%

-181

-339

↓ -87.3%

その他

-506

-371

↑ +26.7%

635

↑ +271.2%

-864

↓ -236.1%

-283

↑ +67.2%

-668

↓ -136.0%

958

↑ +243.4%

-2,798

↓ -392.1%

-1,694

↑ +39.5%

421

↑ +124.9%

562

↑ +33.5%

-616

↓ -209.6%

小計

30,960

24,711

↓ -20.2%

29,952

↑ +21.2%

26,260

↓ -12.3%

24,847

↓ -5.4%

27,884

↑ +12.2%

36,960

↑ +32.5%

26,709

↓ -27.7%

27,767

↑ +4.0%

34,010

↑ +22.5%

30,742

↓ -9.6%

32,693

↑ +6.3%

法人税等の支払額

-3,694

-3,316

↑ +10.2%

-3,260

↑ +1.7%

-5,351

↓ -64.1%

-3,241

↑ +39.4%

-5,348

↓ -65.0%

-4,736

↑ +11.4%

-5,900

↓ -24.6%

-6,573

↓ -11.4%

-3,944

↑ +40.0%

-4,972

↓ -26.1%

-5,478

↓ -10.2%

営業活動によるキャッシュ・フロー

27,265

21,395

↓ -21.5%

26,692

↑ +24.8%

20,909

↓ -21.7%

21,605

↑ +3.3%

22,535

↑ +4.3%

32,223

↑ +43.0%

20,808

↓ -35.4%

21,193

↑ +1.9%

30,066

↑ +41.9%

25,769

↓ -14.3%

27,215

↑ +5.6%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

232

229

↓ -1.3%

245

↑ +7.0%

265

↑ +8.2%

242

↓ -8.7%

258

↑ +6.6%

245

↓ -5.0%

305

↑ +24.5%

310

↑ +1.6%

322

↑ +3.9%

443

↑ +37.6%

527

↑ +19.0%

投資有価証券の取得による支出

-44

-24

↑ +45.5%

投資有価証券の売却による収入

191

↓ -72.3%

有形及び無形固定資産の取得による支出

-9,712

-11,435

↓ -17.7%

-11,331

↑ +0.9%

-11,665

↓ -2.9%

-12,423

↓ -6.5%

-11,592

↑ +6.7%

-12,925

↓ -11.5%

-13,345

↓ -3.2%

-13,963

↓ -4.6%

-16,371

↓ -17.2%

-13,676

↑ +16.5%

-17,052

↓ -24.7%

有形及び無形固定資産の売却による収入

218

162

↓ -25.7%

202

↑ +24.7%

197

↓ -2.5%

214

↑ +8.6%

334

↑ +56.1%

366

↑ +9.6%

267

↓ -27.0%

378

↑ +41.6%

582

↑ +54.0%

397

↓ -31.8%

241

↓ -39.3%

固定資産の除却による支出

-157

-176

↓ -12.1%

-153

↑ +13.1%

-243

↓ -58.8%

-299

↓ -23.0%

-616

↓ -106.0%

-699

↓ -13.5%

-717

↓ -2.6%

工事負担金等受入による収入

117

↑ +24.5%

138

↑ +17.9%

187

↑ +35.5%

441

↑ +135.8%

333

↓ -24.5%

359

↑ +7.8%

260

↓ -27.6%

173

↓ -33.5%

290

↑ +67.6%

207

↓ -28.6%

134

↓ -35.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,175

-202

↑ +82.8%

-1,968

↓ -874.3%

-1,085

↑ +44.9%

-2,664

↓ -145.5%

-285

↑ +89.3%

-276

↑ +3.2%

-3,043

↓ -1002.5%

貸付金の回収による収入

417

170

↓ -59.2%

↓ -61.2%

↓ -18.2%

↓ -53.7%

↑ +156.0%

249

↑ +289.1%

↓ -93.6%

607

↑ +3693.8%

↓ -95.2%

574

↑ +1879.3%

↓ -98.1%

その他

-143

-250

↓ -74.8%

-279

↓ -11.6%

-159

↑ +43.0%

-77

↑ +51.6%

-95

↓ -23.4%

-11

↑ +88.4%

680

↑ +6281.8%

-123

↓ -118.1%

-2,148

↓ -1646.3%

264

↑ +112.3%

-58

↓ -122.0%

投資活動によるキャッシュ・フロー

-8,851

-11,015

↓ -24.4%

-10,985

↑ +0.3%

-11,488

↓ -4.6%

-12,443

↓ -8.3%

-12,131

↑ +2.5%

-17,068

↓ -40.7%

-14,592

↑ +14.5%

-14,152

↑ +3.0%

-18,831

↓ -33.1%

-15,385

↑ +18.3%

-16,883

↓ -9.7%

財務活動によるキャッシュ・フロー

利息の支払額

-973

-729

↑ +25.1%

-545

↑ +25.2%

-448

↑ +17.8%

-371

↑ +17.2%

-311

↑ +16.2%

-297

↑ +4.5%

-275

↑ +7.4%

-273

↑ +0.7%

-311

↓ -13.9%

-409

↓ -31.5%

-523

↓ -27.9%

短期借入金の純増減額（△は減少）

915

-3,239

↓ -454.0%

-4,350

↓ -34.3%

1,313

↑ +130.2%

1,075

↓ -18.1%

-2,788

↓ -359.3%

-8,475

↓ -204.0%

1,370

↑ +116.2%

1,165

↓ -15.0%

-1,815

↓ -255.8%

-500

↑ +72.5%

3,325

↑ +765.0%

リース負債の返済による支出

-3,948

-3,928

↑ +0.5%

-3,902

↑ +0.7%

-3,560

↑ +8.8%

-3,717

↓ -4.4%

-3,551

↑ +4.5%

-3,935

↓ -10.8%

-4,039

↓ -2.6%

-4,581

↓ -13.4%

-4,836

↓ -5.6%

-5,228

↓ -8.1%

-5,340

↓ -2.1%

長期借入れによる収入

13,714

9,594

↓ -30.0%

7,850

↓ -18.2%

10,701

↑ +36.3%

10,500

↓ -1.9%

9,500

↓ -9.5%

12,436

↑ +30.9%

10,500

↓ -15.6%

11,600

↑ +10.5%

12,350

↑ +6.5%

11,504

↓ -6.9%

10,000

↓ -13.1%

長期借入金の返済による支出

-23,966

-15,553

↑ +35.1%

-12,815

↑ +17.6%

-12,483

↑ +2.6%

-11,753

↑ +5.8%

-9,290

↑ +21.0%

-9,987

↓ -7.5%

-10,148

↓ -1.6%

-10,750

↓ -5.9%

-10,847

↓ -0.9%

-11,498

↓ -6.0%

-11,597

↓ -0.9%

自己株式の取得による支出

-1

-1,801

↓ -180000.0%

-262

↑ +85.5%

-1

↑ +99.6%

↑ +100.0%

-1

↑ +100.0%

-119

-278

↓ -133.6%

↑ +100.0%

0.0%

-2,000

配当金の支払額

-1,389

-1,392

↓ -0.2%

-2,158

↓ -55.0%

-3,994

↓ -85.1%

-3,673

↑ +8.0%

-3,678

↓ -0.1%

-3,678

0.0%

-4,072

↓ -10.7%

-4,333

↓ -6.4%

-4,201

↑ +3.0%

-4,463

↓ -6.2%

-4,449

↑ +0.3%

その他

-78

-7

↑ +91.0%

-6

↑ +14.3%

-8

↓ -33.3%

-6

↑ +25.0%

↑ +1133.3%

-5

↓ -108.1%

財務活動によるキャッシュ・フロー

-18,764

-9,150

↑ +51.2%

-16,643

↓ -81.9%

-9,527

↑ +42.8%

-8,147

↑ +14.5%

-10,375

↓ -27.3%

-14,064

↓ -35.6%

-6,905

↑ +50.9%

-7,459

↓ -8.0%

-9,669

↓ -29.6%

-10,534

↓ -8.9%

-10,591

↓ -0.5%

現金及び現金同等物に係る換算差額

-5

↓ -125.0%

↑ +160.0%

↓ -100.0%

0.0%

-1

↑ +100.0%

0.0%

↓ -10.0%

↑ +22.2%

現金及び現金同等物の増減額（△は減少）

-329

1,223

↑ +471.7%

-933

↓ -176.3%

-106

↑ +88.6%

1,014

↑ +1056.6%

↓ -97.3%

1,089

↑ +3933.3%

-688

↓ -163.2%

-418

↑ +39.2%

1,576

↑ +477.0%

-140

↓ -108.9%

-249

↓ -77.9%

現金及び現金同等物の残高

3,150

2,821

↓ -10.4%

4,044

↑ +43.4%

3,111

↓ -23.1%

3,004

↓ -3.4%

4,018

↑ +33.8%

4,046

↑ +0.7%

5,136

↑ +26.9%

4,447

↓ -13.4%

4,028

↓ -9.4%

5,604

↑ +39.1%

5,463

↓ -2.5%

5,214

↓ -4.6%

ＴＯＫＡＩ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	187,511 -	180,940 ↓ -3.5%	178,631 ↓ -1.3%	186,069 ↑ +4.2%	191,600 ↑ +3.0%	195,952 ↑ +2.3%	196,726 ↑ +0.4%	210,691 ↑ +7.1%	230,190 ↑ +9.3%	231,513 ↑ +0.6%	243,482 ↑ +5.2%	244,838 ↑ +0.6%
売上原価	118,579 -	111,127 ↓ -6.3%	105,590 ↓ -5.0%	110,733 ↑ +4.9%	115,441 ↑ +4.3%	116,662 ↑ +1.1%	113,856 ↓ -2.4%	125,479 ↑ +10.2%	144,129 ↑ +14.9%	141,561 ↓ -1.8%	149,742 ↑ +5.8%	148,208 ↓ -1.0%
売上総利益又は売上総損失（△）	68,932 -	69,812 ↑ +1.3%	73,040 ↑ +4.6%	75,336 ↑ +3.1%	76,159 ↑ +1.1%	79,289 ↑ +4.1%	82,870 ↑ +4.5%	85,212 ↑ +2.8%	86,060 ↑ +1.0%	89,951 ↑ +4.5%	93,739 ↑ +4.2%	96,630 ↑ +3.1%
販売費及び一般管理費	59,928 -	61,566 ↑ +2.7%	60,290 ↓ -2.1%	64,365 ↑ +6.8%	63,101 ↓ -2.0%	65,065 ↑ +3.1%	67,643 ↑ +4.0%	69,418 ↑ +2.6%	71,141 ↑ +2.5%	74,440 ↑ +4.6%	76,898 ↑ +3.3%	77,930 ↑ +1.3%
営業利益又は営業損失（△）	9,003 -	8,245 ↓ -8.4%	12,750 ↑ +54.6%	10,971 ↓ -14.0%	13,057 ↑ +19.0%	14,224 ↑ +8.9%	15,226 ↑ +7.0%	15,794 ↑ +3.7%	14,919 ↓ -5.5%	15,511 ↑ +4.0%	16,841 ↑ +8.6%	18,699 ↑ +11.0%
営業外収益
受取利息	20 -	14 ↓ -30.0%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	11 ↑ +22.2%	10 ↓ -9.1%	14 ↑ +40.0%	12 ↓ -14.3%	16 ↑ +33.3%	12 ↓ -25.0%	13 ↑ +8.3%
受取配当金	151 -	159 ↑ +5.3%	176 ↑ +10.7%	192 ↑ +9.1%	181 ↓ -5.7%	194 ↑ +7.2%	184 ↓ -5.2%	250 ↑ +35.9%	226 ↓ -9.6%	256 ↑ +13.3%	358 ↑ +39.8%	454 ↑ +26.8%
持分法による投資利益	- -	- -	- -	- -	4 -	85 ↑ +2025.0%	- -	- -	- -	- -	90 -	161 ↑ +78.9%
受取手数料	105 -	81 ↓ -22.9%	80 ↓ -1.2%	91 ↑ +13.8%	42 ↓ -53.8%	36 ↓ -14.3%	30 ↓ -16.7%	37 ↑ +23.3%	34 ↓ -8.1%	47 ↑ +38.2%	60 ↑ +27.7%	51 ↓ -15.0%
その他	406 -	516 ↑ +27.1%	450 ↓ -12.8%	480 ↑ +6.7%	382 ↓ -20.4%	309 ↓ -19.1%	375 ↑ +21.4%	354 ↓ -5.6%	445 ↑ +25.7%	397 ↓ -10.8%	517 ↑ +30.2%	463 ↓ -10.4%
営業外収益	747 -	772 ↑ +3.3%	719 ↓ -6.9%	774 ↑ +7.6%	655 ↓ -15.4%	652 ↓ -0.5%	601 ↓ -7.8%	729 ↑ +21.3%	719 ↓ -1.4%	717 ↓ -0.3%	1,039 ↑ +44.9%	1,143 ↑ +10.0%
営業外費用
支払利息	958 -	710 ↓ -25.9%	531 ↓ -25.2%	436 ↓ -17.9%	360 ↓ -17.4%	301 ↓ -16.4%	289 ↓ -4.0%	268 ↓ -7.3%	271 ↑ +1.1%	310 ↑ +14.4%	411 ↑ +32.6%	531 ↑ +29.2%
その他	242 -	157 ↓ -35.1%	161 ↑ +2.5%	118 ↓ -26.7%	92 ↓ -22.0%	95 ↑ +3.3%	88 ↓ -7.4%	88 0.0%	101 ↑ +14.8%	386 ↑ +282.2%	99 ↓ -74.4%	159 ↑ +60.6%
営業外費用	1,201 -	868 ↓ -27.7%	693 ↓ -20.2%	555 ↓ -19.9%	453 ↓ -18.4%	397 ↓ -12.4%	515 ↑ +29.7%	615 ↑ +19.4%	2,349 ↑ +282.0%	697 ↓ -70.3%	510 ↓ -26.8%	691 ↑ +35.5%
経常利益又は経常損失（△）	8,549 -	8,150 ↓ -4.7%	12,775 ↑ +56.7%	11,191 ↓ -12.4%	13,259 ↑ +18.5%	14,479 ↑ +9.2%	15,312 ↑ +5.8%	15,907 ↑ +3.9%	13,289 ↓ -16.5%	15,531 ↑ +16.9%	17,370 ↑ +11.8%	19,152 ↑ +10.3%
特別利益
固定資産売却益	8 -	7 ↓ -12.5%	8 ↑ +14.3%	2 ↓ -75.0%	1 ↓ -50.0%	16 ↑ +1500.0%	57 ↑ +256.3%	7 ↓ -87.7%	36 ↑ +414.3%	172 ↑ +377.8%	2 ↓ -98.8%	29 ↑ +1350.0%
投資有価証券売却益	31 -	0 ↓ -100.0%	0 0.0%	528 -	0 ↓ -100.0%	315 -	18 ↓ -94.3%	436 ↑ +2322.2%	146 ↓ -66.5%	3 ↓ -97.9%	114 ↑ +3700.0%	10 ↓ -91.2%
伝送路設備補助金	58 -	68 ↑ +17.2%	63 ↓ -7.4%	161 ↑ +155.6%	177 ↑ +9.9%	162 ↓ -8.5%	144 ↓ -11.1%	127 ↓ -11.8%	118 ↓ -7.1%	111 ↓ -5.9%	91 ↓ -18.0%	109 ↑ +19.8%
補助金収入	104 -	138 ↑ +32.7%	2 ↓ -98.6%	1 ↓ -50.0%	5 ↑ +400.0%	- -	66 -	- -	12 -	9 ↓ -25.0%	10 ↑ +11.1%	- -
特別利益	203 -	215 ↑ +5.9%	172 ↓ -20.0%	829 ↑ +382.0%	183 ↓ -77.9%	677 ↑ +269.9%	672 ↓ -0.7%	700 ↑ +4.2%	364 ↓ -48.0%	297 ↓ -18.4%	218 ↓ -26.6%	149 ↓ -31.7%
特別損失
固定資産売却損	0 -	0 0.0%	8 -	0 ↓ -100.0%	4 -	3 ↓ -25.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	16 -	11 ↓ -31.3%
固定資産除却損	929 -	1,002 ↑ +7.9%	831 ↓ -17.1%	925 ↑ +11.3%	821 ↓ -11.2%	819 ↓ -0.2%	814 ↓ -0.6%	829 ↑ +1.8%	845 ↑ +1.9%	1,297 ↑ +53.5%	1,456 ↑ +12.3%	1,581 ↑ +8.6%
減損損失	280 -	693 ↑ +147.5%	- -	66 -	73 ↑ +10.6%	118 ↑ +61.6%	106 ↓ -10.2%	5 ↓ -95.3%	373 ↑ +7360.0%	618 ↑ +65.7%	1,126 ↑ +82.2%	1,294 ↑ +14.9%
投資有価証券売却損	- -	- -	- -	0 -	- -	17 -	16 ↓ -5.9%	13 ↓ -18.8%	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	- -	15 -	50 ↑ +233.3%	39 ↓ -22.0%	353 ↑ +805.1%	- -	224 -	33 ↓ -85.3%	69 ↑ +109.1%	18 ↓ -73.9%
特別損失	1,210 -	1,929 ↑ +59.4%	840 ↓ -56.5%	1,113 ↑ +32.5%	1,029 ↓ -7.5%	2,225 ↑ +116.2%	1,414 ↓ -36.4%	1,617 ↑ +14.4%	1,772 ↑ +9.6%	1,996 ↑ +12.6%	2,669 ↑ +33.7%	2,905 ↑ +8.8%
税引前当期純利益又は税引前当期純損失（△）	7,541 -	6,436 ↓ -14.7%	12,108 ↑ +88.1%	10,907 ↓ -9.9%	12,413 ↑ +13.8%	12,930 ↑ +4.2%	14,570 ↑ +12.7%	14,990 ↑ +2.9%	11,882 ↓ -20.7%	13,833 ↑ +16.4%	14,919 ↑ +7.9%	16,396 ↑ +9.9%
法人税、住民税及び事業税	3,671 -	2,900 ↓ -21.0%	4,487 ↑ +54.7%	3,662 ↓ -18.4%	4,287 ↑ +17.1%	5,142 ↑ +19.9%	5,247 ↑ +2.0%	5,936 ↑ +13.1%	4,991 ↓ -15.9%	5,219 ↑ +4.6%	5,475 ↑ +4.9%	5,666 ↑ +3.5%
法人税等調整額	-97 -	23 ↑ +123.7%	197 ↑ +756.5%	514 ↑ +160.9%	209 ↓ -59.3%	-658 ↓ -414.8%	350 ↑ +153.2%	-79 ↓ -122.6%	240 ↑ +403.8%	-8 ↓ -103.3%	116 ↑ +1550.0%	-182 ↓ -256.9%
法人税等	3,573 -	2,924 ↓ -18.2%	4,685 ↑ +60.2%	4,176 ↓ -10.9%	4,496 ↑ +7.7%	4,484 ↓ -0.3%	5,597 ↑ +24.8%	5,857 ↑ +4.6%	5,231 ↓ -10.7%	5,210 ↓ -0.4%	5,592 ↑ +7.3%	5,484 ↓ -1.9%
当期純利益又は当期純損失（△）	3,968 -	3,511 ↓ -11.5%	7,422 ↑ +111.4%	6,730 ↓ -9.3%	7,917 ↑ +17.6%	8,445 ↑ +6.7%	8,973 ↑ +6.3%	9,133 ↑ +1.8%	6,650 ↓ -27.2%	8,622 ↑ +29.7%	9,327 ↑ +8.2%	10,912 ↑ +17.0%
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（△）	33 -	52 ↑ +57.6%	85 ↑ +63.5%	109 ↑ +28.2%	144 ↑ +32.1%	204 ↑ +41.7%	157 ↓ -23.0%	163 ↑ +3.8%	185 ↑ +13.5%	141 ↓ -23.8%	110 ↓ -22.0%	162 ↑ +47.3%
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（△）	3,934 -	3,458 ↓ -12.1%	7,337 ↑ +112.2%	6,620 ↓ -9.8%	7,772 ↑ +17.4%	8,241 ↑ +6.0%	8,815 ↑ +7.0%	8,969 ↑ +1.7%	6,465 ↓ -27.9%	8,481 ↑ +31.2%	9,216 ↑ +8.7%	10,749 ↑ +16.6%

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

187,511

180,940

↓ -3.5%

178,631

↓ -1.3%

186,069

↑ +4.2%

191,600

↑ +3.0%

195,952

↑ +2.3%

196,726

↑ +0.4%

210,691

↑ +7.1%

230,190

↑ +9.3%

231,513

↑ +0.6%

243,482

↑ +5.2%

244,838

↑ +0.6%

売上原価

118,579

111,127

↓ -6.3%

105,590

↓ -5.0%

110,733

↑ +4.9%

115,441

↑ +4.3%

116,662

↑ +1.1%

113,856

↓ -2.4%

125,479

↑ +10.2%

144,129

↑ +14.9%

141,561

↓ -1.8%

149,742

↑ +5.8%

148,208

↓ -1.0%

売上総利益又は売上総損失（△）

68,932

69,812

↑ +1.3%

73,040

↑ +4.6%

75,336

↑ +3.1%

76,159

↑ +1.1%

79,289

↑ +4.1%

82,870

↑ +4.5%

85,212

↑ +2.8%

86,060

↑ +1.0%

89,951

↑ +4.5%

93,739

↑ +4.2%

96,630

↑ +3.1%

販売費及び一般管理費

59,928

61,566

↑ +2.7%

60,290

↓ -2.1%

64,365

↑ +6.8%

63,101

↓ -2.0%

65,065

↑ +3.1%

67,643

↑ +4.0%

69,418

↑ +2.6%

71,141

↑ +2.5%

74,440

↑ +4.6%

76,898

↑ +3.3%

77,930

↑ +1.3%

営業利益又は営業損失（△）

9,003

8,245

↓ -8.4%

12,750

↑ +54.6%

10,971

↓ -14.0%

13,057

↑ +19.0%

14,224

↑ +8.9%

15,226

↑ +7.0%

15,794

↑ +3.7%

14,919

↓ -5.5%

15,511

↑ +4.0%

16,841

↑ +8.6%

18,699

↑ +11.0%

営業外収益

受取利息

↓ -30.0%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↑ +22.2%

↓ -9.1%

↑ +40.0%

↓ -14.3%

↑ +33.3%

↓ -25.0%

↑ +8.3%

受取配当金

151

159

↑ +5.3%

176

↑ +10.7%

192

↑ +9.1%

181

↓ -5.7%

194

↑ +7.2%

184

↓ -5.2%

250

↑ +35.9%

226

↓ -9.6%

256

↑ +13.3%

358

↑ +39.8%

454

↑ +26.8%

持分法による投資利益

↑ +2025.0%

161

↑ +78.9%

受取手数料

105

↓ -22.9%

↓ -1.2%

↑ +13.8%

↓ -53.8%

↓ -14.3%

↓ -16.7%

↑ +23.3%

↓ -8.1%

↑ +38.2%

↑ +27.7%

↓ -15.0%

その他

406

516

↑ +27.1%

450

↓ -12.8%

480

↑ +6.7%

382

↓ -20.4%

309

↓ -19.1%

375

↑ +21.4%

354

↓ -5.6%

445

↑ +25.7%

397

↓ -10.8%

517

↑ +30.2%

463

↓ -10.4%

営業外収益

747

772

↑ +3.3%

719

↓ -6.9%

774

↑ +7.6%

655

↓ -15.4%

652

↓ -0.5%

601

↓ -7.8%

729

↑ +21.3%

719

↓ -1.4%

717

↓ -0.3%

1,039

↑ +44.9%

1,143

↑ +10.0%

営業外費用

支払利息

958

710

↓ -25.9%

531

↓ -25.2%

436

↓ -17.9%

360

↓ -17.4%

301

↓ -16.4%

289

↓ -4.0%

268

↓ -7.3%

271

↑ +1.1%

310

↑ +14.4%

411

↑ +32.6%

531

↑ +29.2%

その他

242

157

↓ -35.1%

161

↑ +2.5%

118

↓ -26.7%

↓ -22.0%

↑ +3.3%

↓ -7.4%

0.0%

101

↑ +14.8%

386

↑ +282.2%

↓ -74.4%

159

↑ +60.6%

営業外費用

1,201

868

↓ -27.7%

693

↓ -20.2%

555

↓ -19.9%

453

↓ -18.4%

397

↓ -12.4%

515

↑ +29.7%

615

↑ +19.4%

2,349

↑ +282.0%

697

↓ -70.3%

510

↓ -26.8%

691

↑ +35.5%

経常利益又は経常損失（△）

8,549

8,150

↓ -4.7%

12,775

↑ +56.7%

11,191

↓ -12.4%

13,259

↑ +18.5%

14,479

↑ +9.2%

15,312

↑ +5.8%

15,907

↑ +3.9%

13,289

↓ -16.5%

15,531

↑ +16.9%

17,370

↑ +11.8%

19,152

↑ +10.3%

特別利益

固定資産売却益

↓ -12.5%

↑ +14.3%

↓ -75.0%

↓ -50.0%

↑ +1500.0%

↑ +256.3%

↓ -87.7%

↑ +414.3%

172

↑ +377.8%

↓ -98.8%

↑ +1350.0%

投資有価証券売却益

↓ -100.0%

0.0%

528

↓ -100.0%

315

↓ -94.3%

436

↑ +2322.2%

146

↓ -66.5%

↓ -97.9%

114

↑ +3700.0%

↓ -91.2%

伝送路設備補助金

↑ +17.2%

↓ -7.4%

161

↑ +155.6%

177

↑ +9.9%

162

↓ -8.5%

144

↓ -11.1%

127

↓ -11.8%

118

↓ -7.1%

111

↓ -5.9%

↓ -18.0%

109

↑ +19.8%

補助金収入

104

138

↑ +32.7%

↓ -98.6%

↓ -50.0%

↑ +400.0%

↓ -25.0%

↑ +11.1%

特別利益

203

215

↑ +5.9%

172

↓ -20.0%

829

↑ +382.0%

183

↓ -77.9%

677

↑ +269.9%

672

↓ -0.7%

700

↑ +4.2%

364

↓ -48.0%

297

↓ -18.4%

218

↓ -26.6%

149

↓ -31.7%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↓ -25.0%

↓ -100.0%

↑ +200.0%

↓ -100.0%

↓ -31.3%

固定資産除却損

929

1,002

↑ +7.9%

831

↓ -17.1%

925

↑ +11.3%

821

↓ -11.2%

819

↓ -0.2%

814

↓ -0.6%

829

↑ +1.8%

845

↑ +1.9%

1,297

↑ +53.5%

1,456

↑ +12.3%

1,581

↑ +8.6%

減損損失

280

693

↑ +147.5%

↑ +10.6%

118

↑ +61.6%

106

↓ -10.2%

↓ -95.3%

373

↑ +7360.0%

618

↑ +65.7%

1,126

↑ +82.2%

1,294

↑ +14.9%

投資有価証券売却損

↓ -5.9%

↓ -18.8%

投資有価証券評価損

↑ +233.3%

↓ -22.0%

353

↑ +805.1%

224

↓ -85.3%

↑ +109.1%

↓ -73.9%

特別損失

1,210

1,929

↑ +59.4%

840

↓ -56.5%

1,113

↑ +32.5%

1,029

↓ -7.5%

2,225

↑ +116.2%

1,414

↓ -36.4%

1,617

↑ +14.4%

1,772

↑ +9.6%

1,996

↑ +12.6%

2,669

↑ +33.7%

2,905

↑ +8.8%

税引前当期純利益又は税引前当期純損失（△）

7,541

6,436

↓ -14.7%

12,108

↑ +88.1%

10,907

↓ -9.9%

12,413

↑ +13.8%

12,930

↑ +4.2%

14,570

↑ +12.7%

14,990

↑ +2.9%

11,882

↓ -20.7%

13,833

↑ +16.4%

14,919

↑ +7.9%

16,396

↑ +9.9%

法人税、住民税及び事業税

3,671

2,900

↓ -21.0%

4,487

↑ +54.7%

3,662

↓ -18.4%

4,287

↑ +17.1%

5,142

↑ +19.9%

5,247

↑ +2.0%

5,936

↑ +13.1%

4,991

↓ -15.9%

5,219

↑ +4.6%

5,475

↑ +4.9%

5,666

↑ +3.5%

法人税等調整額

-97

↑ +123.7%

197

↑ +756.5%

514

↑ +160.9%

209

↓ -59.3%

-658

↓ -414.8%

350

↑ +153.2%

-79

↓ -122.6%

240

↑ +403.8%

-8

↓ -103.3%

116

↑ +1550.0%

-182

↓ -256.9%

法人税等

3,573

2,924

↓ -18.2%

4,685

↑ +60.2%

4,176

↓ -10.9%

4,496

↑ +7.7%

4,484

↓ -0.3%

5,597

↑ +24.8%

5,857

↑ +4.6%

5,231

↓ -10.7%

5,210

↓ -0.4%

5,592

↑ +7.3%

5,484

↓ -1.9%

当期純利益又は当期純損失（△）

3,968

3,511

↓ -11.5%

7,422

↑ +111.4%

6,730

↓ -9.3%

7,917

↑ +17.6%

8,445

↑ +6.7%

8,973

↑ +6.3%

9,133

↑ +1.8%

6,650

↓ -27.2%

8,622

↑ +29.7%

9,327

↑ +8.2%

10,912

↑ +17.0%

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（△）

↑ +57.6%

↑ +63.5%

109

↑ +28.2%

144

↑ +32.1%

204

↑ +41.7%

157

↓ -23.0%

163

↑ +3.8%

185

↑ +13.5%

141

↓ -23.8%

110

↓ -22.0%

162

↑ +47.3%

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（△）

3,934

3,458

↓ -12.1%

7,337

↑ +112.2%

6,620

↓ -9.8%

7,772

↑ +17.4%

8,241

↑ +6.0%

8,815

↑ +7.0%

8,969

↑ +1.7%

6,465

↓ -27.9%

8,481

↑ +31.2%

9,216

↑ +8.7%

10,749

↑ +16.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,861 -	4,077 ↑ +42.5%	3,239 ↓ -20.6%	3,143 ↓ -3.0%	4,164 ↑ +32.5%	4,629 ↑ +11.2%	5,577 ↑ +20.5%	4,743 ↓ -15.0%	4,359 ↓ -8.1%	5,758 ↑ +32.1%	5,636 ↓ -2.1%	5,406 ↓ -4.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,566 -	29,899 ↑ +4.7%	30,241 ↑ +1.1%	33,277 ↑ +10.0%	32,721 ↓ -1.7%
商品及び製品	- -	5,367 -	4,307 ↓ -19.8%	3,676 ↓ -14.7%	3,723 ↑ +1.3%	4,173 ↑ +12.1%	3,679 ↓ -11.8%	3,479 ↓ -5.4%	4,030 ↑ +15.8%	5,448 ↑ +35.2%	4,627 ↓ -15.1%	4,906 ↑ +6.0%	5,644 ↑ +15.0%
仕掛品	- -	583 -	610 ↑ +4.6%	645 ↑ +5.7%	849 ↑ +31.6%	660 ↓ -22.3%	944 ↑ +43.0%	900 ↓ -4.7%	740 ↓ -17.8%	1,130 ↑ +52.7%	959 ↓ -15.1%	1,030 ↑ +7.4%	774 ↓ -24.9%
原材料及び貯蔵品	- -	745 -	694 ↓ -6.8%	737 ↑ +6.2%	817 ↑ +10.9%	865 ↑ +5.9%	930 ↑ +7.5%	1,194 ↑ +28.4%	1,376 ↑ +15.2%	1,589 ↑ +15.5%	1,530 ↓ -3.7%	1,569 ↑ +2.5%	1,818 ↑ +15.9%
その他	- -	5,590 -	6,626 ↑ +18.5%	7,045 ↑ +6.3%	7,990 ↑ +13.4%	8,264 ↑ +3.4%	8,623 ↑ +4.3%	9,860 ↑ +14.3%	8,072 ↓ -18.1%	9,850 ↑ +22.0%	12,080 ↑ +22.6%	9,046 ↓ -25.1%	9,529 ↑ +5.3%
貸倒引当金	- -	-326 -	-391 ↓ -19.9%	-332 ↑ +15.1%	-379 ↓ -14.2%	-419 ↓ -10.6%	-399 ↑ +4.8%	-403 ↓ -1.0%	-431 ↓ -6.9%	-454 ↓ -5.3%	-478 ↓ -5.3%	-513 ↓ -7.3%	-550 ↓ -7.2%
流動資産	- -	35,959 -	38,117 ↑ +6.0%	38,594 ↑ +1.3%	39,951 ↑ +3.5%	42,506 ↑ +6.4%	44,268 ↑ +4.1%	46,932 ↑ +6.0%	47,098 ↑ +0.4%	51,824 ↑ +10.0%	54,719 ↑ +5.6%	54,955 ↑ +0.4%	55,345 ↑ +0.7%
固定資産
有形固定資産
建物及び構築物	- -	103,850 -	104,921 ↑ +1.0%	107,539 ↑ +2.5%	118,294 ↑ +10.0%	121,393 ↑ +2.6%	127,784 ↑ +5.3%	131,474 ↑ +2.9%	135,544 ↑ +3.1%	139,650 ↑ +3.0%	142,533 ↑ +2.1%	144,830 ↑ +1.6%	146,575 ↑ +1.2%
減価償却累計額	- -	-65,436 -	-69,743 ↓ -6.6%	-73,821 ↓ -5.8%	-84,014 ↓ -13.8%	-87,636 ↓ -4.3%	-93,528 ↓ -6.7%	-96,966 ↓ -3.7%	-100,043 ↓ -3.2%	-103,462 ↓ -3.4%	-105,187 ↓ -1.7%	-107,650 ↓ -2.3%	-109,582 ↓ -1.8%
建物及び構築物（純額）	- -	38,413 -	35,178 ↓ -8.4%	33,718 ↓ -4.2%	34,280 ↑ +1.7%	33,756 ↓ -1.5%	34,256 ↑ +1.5%	34,508 ↑ +0.7%	35,500 ↑ +2.9%	36,188 ↑ +1.9%	37,345 ↑ +3.2%	37,179 ↓ -0.4%	36,992 ↓ -0.5%
機械装置及び運搬具	- -	85,994 -	89,236 ↑ +3.8%	91,396 ↑ +2.4%	93,933 ↑ +2.8%	96,983 ↑ +3.2%	101,487 ↑ +4.6%	105,403 ↑ +3.9%	108,369 ↑ +2.8%	112,439 ↑ +3.8%	115,455 ↑ +2.7%	118,255 ↑ +2.4%	118,360 ↑ +0.1%
減価償却累計額	- -	-64,310 -	-67,162 ↓ -4.4%	-69,547 ↓ -3.6%	-70,836 ↓ -1.9%	-73,391 ↓ -3.6%	-77,714 ↓ -5.9%	-80,788 ↓ -4.0%	-83,537 ↓ -3.4%	-86,401 ↓ -3.4%	-88,585 ↓ -2.5%	-91,334 ↓ -3.1%	-91,209 ↑ +0.1%
機械装置及び運搬具（純額）	- -	21,684 -	22,074 ↑ +1.8%	21,848 ↓ -1.0%	23,096 ↑ +5.7%	23,592 ↑ +2.1%	23,773 ↑ +0.8%	24,614 ↑ +3.5%	24,832 ↑ +0.9%	26,038 ↑ +4.9%	26,869 ↑ +3.2%	26,920 ↑ +0.2%	27,150 ↑ +0.9%
土地	- -	22,006 -	21,825 ↓ -0.8%	22,634 ↑ +3.7%	22,842 ↑ +0.9%	22,921 ↑ +0.3%	23,068 ↑ +0.6%	24,054 ↑ +4.3%	24,911 ↑ +3.6%	24,841 ↓ -0.3%	24,909 ↑ +0.3%	25,166 ↑ +1.0%	26,244 ↑ +4.3%
リース資産	- -	22,890 -	23,294 ↑ +1.8%	23,502 ↑ +0.9%	23,675 ↑ +0.7%	24,124 ↑ +1.9%	24,241 ↑ +0.5%	24,559 ↑ +1.3%	26,658 ↑ +8.5%	29,035 ↑ +8.9%	31,761 ↑ +9.4%	33,300 ↑ +4.8%	34,766 ↑ +4.4%
減価償却累計額	- -	-11,070 -	-12,315 ↓ -11.2%	-12,633 ↓ -2.6%	-11,948 ↑ +5.4%	-11,863 ↑ +0.7%	-11,536 ↑ +2.8%	-11,155 ↑ +3.3%	-11,309 ↓ -1.4%	-12,318 ↓ -8.9%	-13,975 ↓ -13.5%	-15,550 ↓ -11.3%	-16,906 ↓ -8.7%
リース資産（純額）	- -	11,820 -	10,979 ↓ -7.1%	10,869 ↓ -1.0%	11,727 ↑ +7.9%	12,260 ↑ +4.5%	12,704 ↑ +3.6%	13,403 ↑ +5.5%	15,348 ↑ +14.5%	16,716 ↑ +8.9%	17,785 ↑ +6.4%	17,750 ↓ -0.2%	17,859 ↑ +0.6%
建設仮勘定	- -	1,019 -	868 ↓ -14.8%	189 ↓ -78.2%	315 ↑ +66.7%	217 ↓ -31.1%	357 ↑ +64.5%	660 ↑ +84.9%	689 ↑ +4.4%	1,378 ↑ +100.0%	1,868 ↑ +35.6%	1,849 ↓ -1.0%	1,197 ↓ -35.3%
その他	- -	12,925 -	13,540 ↑ +4.8%	14,330 ↑ +5.8%	14,713 ↑ +2.7%	15,027 ↑ +2.1%	15,489 ↑ +3.1%	16,494 ↑ +6.5%	16,927 ↑ +2.6%	17,698 ↑ +4.6%	18,721 ↑ +5.8%	19,779 ↑ +5.7%	21,318 ↑ +7.8%
減価償却累計額	- -	-8,934 -	-9,401 ↓ -5.2%	-9,944 ↓ -5.8%	-10,165 ↓ -2.2%	-10,745 ↓ -5.7%	-11,297 ↓ -5.1%	-11,936 ↓ -5.7%	-12,194 ↓ -2.2%	-12,477 ↓ -2.3%	-13,202 ↓ -5.8%	-13,991 ↓ -6.0%	-14,867 ↓ -6.3%
その他（純額）	- -	3,990 -	4,138 ↑ +3.7%	4,386 ↑ +6.0%	4,548 ↑ +3.7%	4,281 ↓ -5.9%	4,192 ↓ -2.1%	4,558 ↑ +8.7%	4,733 ↑ +3.8%	5,221 ↑ +10.3%	5,519 ↑ +5.7%	5,788 ↑ +4.9%	6,451 ↑ +11.5%
有形固定資産	- -	98,935 -	95,064 ↓ -3.9%	93,647 ↓ -1.5%	96,810 ↑ +3.4%	97,030 ↑ +0.2%	98,353 ↑ +1.4%	101,800 ↑ +3.5%	106,017 ↑ +4.1%	110,384 ↑ +4.1%	114,298 ↑ +3.5%	114,655 ↑ +0.3%	115,897 ↑ +1.1%
無形固定資産
のれん	- -	8,270 -	6,589 ↓ -20.3%	5,861 ↓ -11.0%	5,430 ↓ -7.4%	5,044 ↓ -7.1%	5,125 ↑ +1.6%	5,258 ↑ +2.6%	6,040 ↑ +14.9%	5,904 ↓ -2.3%	5,422 ↓ -8.2%	6,143 ↑ +13.3%	4,510 ↓ -26.6%
リース資産	- -	801 -	675 ↓ -15.7%	568 ↓ -15.9%	585 ↑ +3.0%	544 ↓ -7.0%	671 ↑ +23.3%	727 ↑ +8.3%	675 ↓ -7.2%	599 ↓ -11.3%	512 ↓ -14.5%	333 ↓ -35.0%	216 ↓ -35.1%
その他	- -	2,152 -	3,674 ↑ +70.7%	4,559 ↑ +24.1%	5,182 ↑ +13.7%	5,539 ↑ +6.9%	5,034 ↓ -9.1%	4,700 ↓ -6.6%	4,278 ↓ -9.0%	3,988 ↓ -6.8%	4,158 ↑ +4.3%	6,478 ↑ +55.8%	8,509 ↑ +31.4%
無形固定資産	- -	11,224 -	10,940 ↓ -2.5%	10,988 ↑ +0.4%	11,198 ↑ +1.9%	11,128 ↓ -0.6%	10,831 ↓ -2.7%	10,687 ↓ -1.3%	10,993 ↑ +2.9%	10,492 ↓ -4.6%	10,093 ↓ -3.8%	12,954 ↑ +28.3%	13,235 ↑ +2.2%
投資その他の資産
投資有価証券	- -	9,035 -	7,236 ↓ -19.9%	9,433 ↑ +30.4%	9,096 ↓ -3.6%	7,995 ↓ -12.1%	6,347 ↓ -20.6%	10,207 ↑ +60.8%	9,454 ↓ -7.4%	9,829 ↑ +4.0%	14,796 ↑ +50.5%	16,274 ↑ +10.0%	20,364 ↑ +25.1%
長期貸付金	- -	147 -	105 ↓ -28.6%	87 ↓ -17.1%	83 ↓ -4.6%	58 ↓ -30.1%	74 ↑ +27.6%	57 ↓ -23.0%	58 ↑ +1.8%	66 ↑ +13.8%	64 ↓ -3.0%	64 0.0%	62 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	2,085 -	3,786 ↑ +81.6%	1,712 ↓ -54.8%	2,670 ↑ +56.0%	2,286 ↓ -14.4%	658 ↓ -71.2%	778 ↑ +18.2%	598 ↓ -23.1%
退職給付に係る資産	- -	4,188 -	2,360 ↓ -43.6%	2,397 ↑ +1.6%	2,650 ↑ +10.6%	2,365 ↓ -10.8%	1,601 ↓ -32.3%	3,150 ↑ +96.8%	3,769 ↑ +19.7%	4,092 ↑ +8.6%	6,448 ↑ +57.6%	6,803 ↑ +5.5%	9,438 ↑ +38.7%
その他	- -	6,013 -	5,255 ↓ -12.6%	5,024 ↓ -4.4%	5,013 ↓ -0.2%	4,819 ↓ -3.9%	5,085 ↑ +5.5%	4,698 ↓ -7.6%	4,623 ↓ -1.6%	4,603 ↓ -0.4%	4,497 ↓ -2.3%	4,925 ↑ +9.5%	4,942 ↑ +0.3%
貸倒引当金	- -	-890 -	-599 ↑ +32.7%	-432 ↑ +27.9%	-518 ↓ -19.9%	-386 ↑ +25.5%	-377 ↑ +2.3%	-273 ↑ +27.6%	-211 ↑ +22.7%	-243 ↓ -15.2%	-280 ↓ -15.2%	-297 ↓ -6.1%	-300 ↓ -1.0%
投資その他の資産	- -	19,539 -	16,149 ↓ -17.3%	17,860 ↑ +10.6%	18,030 ↑ +1.0%	16,937 ↓ -6.1%	16,518 ↓ -2.5%	19,552 ↑ +18.4%	20,364 ↑ +4.2%	20,634 ↑ +1.3%	26,185 ↑ +26.9%	28,546 ↑ +9.0%	35,106 ↑ +23.0%
固定資産	- -	129,699 -	122,153 ↓ -5.8%	122,496 ↑ +0.3%	126,038 ↑ +2.9%	125,097 ↓ -0.7%	125,703 ↑ +0.5%	132,041 ↑ +5.0%	137,375 ↑ +4.0%	141,511 ↑ +3.0%	150,578 ↑ +6.4%	156,156 ↑ +3.7%	164,239 ↑ +5.2%
繰延資産	- -	43 -	31 ↓ -27.9%	21 ↓ -32.3%	3 ↓ -85.7%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%	- -	3 -	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%
資産	- -	165,702 -	160,303 ↓ -3.3%	161,112 ↑ +0.5%	165,993 ↑ +3.0%	167,606 ↑ +1.0%	169,972 ↑ +1.4%	178,974 ↑ +5.3%	184,473 ↑ +3.1%	193,339 ↑ +4.8%	205,301 ↑ +6.2%	211,114 ↑ +2.8%	219,586 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	13,035 -	13,511 ↑ +3.7%	14,779 ↑ +9.4%	15,670 ↑ +6.0%	15,021 ↓ -4.1%	15,034 ↑ +0.1%	17,226 ↑ +14.6%	18,668 ↑ +8.4%	19,801 ↑ +6.1%	19,825 ↑ +0.1%	17,757 ↓ -10.4%	15,234 ↓ -14.2%
短期借入金	- -	33,821 -	27,828 ↓ -17.7%	22,912 ↓ -17.7%	23,672 ↑ +3.3%	22,265 ↓ -5.9%	19,921 ↓ -10.5%	12,061 ↓ -39.5%	14,411 ↑ +19.5%	15,753 ↑ +9.3%	14,190 ↓ -9.9%	13,996 ↓ -1.4%	17,202 ↑ +22.9%
リース負債	- -	3,884 -	3,815 ↓ -1.8%	3,398 ↓ -10.9%	3,488 ↑ +2.6%	3,533 ↑ +1.3%	3,792 ↑ +7.3%	3,934 ↑ +3.7%	4,217 ↑ +7.2%	4,479 ↑ +6.2%	4,896 ↑ +9.3%	5,018 ↑ +2.5%	5,180 ↑ +3.2%
未払法人税等	- -	2,089 -	1,954 ↓ -6.5%	3,484 ↑ +78.3%	2,966 ↓ -14.9%	3,491 ↑ +17.7%	2,244 ↓ -35.7%	2,764 ↑ +23.2%	2,819 ↑ +2.0%	2,247 ↓ -20.3%	3,056 ↑ +36.0%	3,173 ↑ +3.8%	3,342 ↑ +5.3%
賞与引当金	- -	1,261 -	1,247 ↓ -1.1%	1,260 ↑ +1.0%	1,329 ↑ +5.5%	1,285 ↓ -3.3%	1,358 ↑ +5.7%	1,382 ↑ +1.8%	1,443 ↑ +4.4%	1,525 ↑ +5.7%	1,614 ↑ +5.8%	2,012 ↑ +24.7%	1,941 ↓ -3.5%
その他の引当金	- -	178 -	212 ↑ +19.1%	434 ↑ +104.7%	328 ↓ -24.4%	419 ↑ +27.7%	424 ↑ +1.2%	558 ↑ +31.6%	318 ↓ -43.0%	45 ↓ -85.8%	182 ↑ +304.4%	223 ↑ +22.5%	361 ↑ +61.9%
その他	- -	14,432 -	13,630 ↓ -5.6%	14,455 ↑ +6.1%	16,051 ↑ +11.0%	15,199 ↓ -5.3%	16,562 ↑ +9.0%	18,969 ↑ +14.5%	15,942 ↓ -16.0%	17,193 ↑ +7.8%	17,995 ↑ +4.7%	19,399 ↑ +7.8%	18,002 ↓ -7.2%
流動負債	- -	71,160 -	62,958 ↓ -11.5%	61,304 ↓ -2.6%	63,705 ↑ +3.9%	61,385 ↓ -3.6%	60,617 ↓ -1.3%	57,009 ↓ -6.0%	57,822 ↑ +1.4%	61,046 ↑ +5.6%	61,761 ↑ +1.2%	61,582 ↓ -0.3%	61,264 ↓ -0.5%
固定負債
長期借入金	- -	35,048 -	31,839 ↓ -9.2%	27,440 ↓ -13.8%	26,711 ↓ -2.7%	27,940 ↑ +4.6%	28,121 ↑ +0.6%	29,955 ↑ +6.5%	29,736 ↓ -0.7%	30,855 ↑ +3.8%	32,105 ↑ +4.1%	32,124 ↑ +0.1%	30,645 ↓ -4.6%
リース負債	- -	9,917 -	8,923 ↓ -10.0%	8,950 ↑ +0.3%	9,684 ↑ +8.2%	9,961 ↑ +2.9%	10,758 ↑ +8.0%	11,349 ↑ +5.5%	12,889 ↑ +13.6%	13,823 ↑ +7.2%	14,338 ↑ +3.7%	13,956 ↓ -2.7%	13,807 ↓ -1.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	991 -	2,439 ↑ +146.1%
その他の引当金	- -	209 -	68 ↓ -67.5%	101 ↑ +48.5%	132 ↑ +30.7%	149 ↑ +12.9%	238 ↑ +59.7%	276 ↑ +16.0%	368 ↑ +33.3%	342 ↓ -7.1%	398 ↑ +16.4%	499 ↑ +25.4%	515 ↑ +3.2%
退職給付に係る負債	- -	271 -	308 ↑ +13.7%	364 ↑ +18.2%	575 ↑ +58.0%	719 ↑ +25.0%	876 ↑ +21.8%	962 ↑ +9.8%	1,038 ↑ +7.9%	1,377 ↑ +32.7%	1,523 ↑ +10.6%	1,661 ↑ +9.1%	1,761 ↑ +6.0%
その他	- -	3,885 -	3,249 ↓ -16.4%	3,299 ↑ +1.5%	3,336 ↑ +1.1%	3,325 ↓ -0.3%	3,265 ↓ -1.8%	3,363 ↑ +3.0%	3,671 ↑ +9.2%	3,588 ↓ -2.3%	3,872 ↑ +7.9%	4,443 ↑ +14.7%	4,689 ↑ +5.5%
固定負債	- -	51,074 -	55,373 ↑ +8.4%	43,361 ↓ -21.7%	40,837 ↓ -5.8%	42,325 ↑ +3.6%	43,372 ↑ +2.5%	45,908 ↑ +5.8%	47,704 ↑ +3.9%	49,988 ↑ +4.8%	52,238 ↑ +4.5%	53,676 ↑ +2.8%	53,858 ↑ +0.3%
負債	- -	122,234 -	118,332 ↓ -3.2%	104,665 ↓ -11.5%	104,543 ↓ -0.1%	103,711 ↓ -0.8%	103,989 ↑ +0.3%	102,917 ↓ -1.0%	105,527 ↑ +2.5%	111,034 ↑ +5.2%	114,000 ↑ +2.7%	115,259 ↑ +1.1%	115,123 ↓ -0.1%
純資産の部
株主資本
資本金	- -	14,000 -	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%	14,000 0.0%
資本剰余金	- -	22,315 -	19,258 ↓ -13.7%	24,286 ↑ +26.1%	25,525 ↑ +5.1%	25,527 ↑ +0.0%	25,542 ↑ +0.1%	25,542 0.0%	25,552 ↑ +0.0%	25,566 ↑ +0.1%	25,570 ↑ +0.0%	25,575 ↑ +0.0%	25,584 ↑ +0.0%
利益剰余金	- -	7,803 -	9,870 ↑ +26.5%	15,048 ↑ +52.5%	17,768 ↑ +18.1%	21,863 ↑ +23.0%	26,426 ↑ +20.9%	31,563 ↑ +19.4%	36,395 ↑ +15.3%	38,526 ↑ +5.9%	42,804 ↑ +11.1%	47,554 ↑ +11.1%	53,840 ↑ +13.2%
自己株式	- -	-8,033 -	-6,409 ↑ +20.2%	-3,285 ↑ +48.7%	-2,223 ↑ +32.3%	-2,222 ↑ +0.0%	-2,221 ↑ +0.0%	-2,219 ↑ +0.1%	-2,332 ↓ -5.1%	-2,601 ↓ -11.5%	-2,562 ↑ +1.5%	-2,554 ↑ +0.3%	-4,491 ↓ -75.8%
株主資本	- -	36,085 -	36,719 ↑ +1.8%	50,048 ↑ +36.3%	55,069 ↑ +10.0%	59,167 ↑ +7.4%	63,746 ↑ +7.7%	68,887 ↑ +8.1%	73,615 ↑ +6.9%	75,492 ↑ +2.5%	79,812 ↑ +5.7%	84,575 ↑ +6.0%	88,933 ↑ +5.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,378 -	1,153 ↓ -51.5%	2,126 ↑ +84.4%	2,548 ↑ +19.8%	1,573 ↓ -38.3%	290 ↓ -81.6%	1,216 ↑ +319.3%	605 ↓ -50.2%	1,458 ↑ +141.0%	3,363 ↑ +130.7%	4,298 ↑ +27.8%	7,055 ↑ +64.1%
為替換算調整勘定	- -	44 -	1 ↓ -97.7%	-9 ↓ -1000.0%	-3 ↑ +66.7%	-10 ↓ -233.3%	-7 ↑ +30.0%	33 ↑ +571.4%	369 ↑ +1018.2%	741 ↑ +100.8%	939 ↑ +26.7%	1,073 ↑ +14.3%	1,098 ↑ +2.3%
退職給付に係る調整累計額	- -	4,130 -	2,958 ↓ -28.4%	2,768 ↓ -6.4%	2,706 ↓ -2.2%	2,217 ↓ -18.1%	1,449 ↓ -34.6%	2,454 ↑ +69.4%	2,643 ↑ +7.7%	2,492 ↓ -5.7%	3,773 ↑ +51.4%	3,471 ↓ -8.0%	4,788 ↑ +37.9%
評価・換算差額等	- -	6,458 -	4,343 ↓ -32.8%	5,605 ↑ +29.1%	5,250 ↓ -6.3%	3,460 ↓ -34.1%	848 ↓ -75.5%	5,623 ↑ +563.1%	3,619 ↓ -35.6%	4,692 ↑ +29.6%	9,221 ↑ +96.5%	8,844 ↓ -4.1%	12,942 ↑ +46.3%
新株予約権	- -	260 -	208 ↓ -20.0%	- -	- -	- -	- -	- -	9 -	36 ↑ +300.0%	50 ↑ +38.9%	47 ↓ -6.0%	46 ↓ -2.1%
非支配株主持分	- -	662 -	699 ↑ +5.6%	791 ↑ +13.2%	1,130 ↑ +42.9%	1,267 ↑ +12.1%	1,387 ↑ +9.5%	1,545 ↑ +11.4%	1,702 ↑ +10.2%	2,083 ↑ +22.4%	2,216 ↑ +6.4%	2,386 ↑ +7.7%	2,540 ↑ +6.5%
純資産	38,329 -	43,467 ↑ +13.4%	41,970 ↓ -3.4%	56,446 ↑ +34.5%	61,450 ↑ +8.9%	63,894 ↑ +4.0%	65,982 ↑ +3.3%	76,056 ↑ +15.3%	78,946 ↑ +3.8%	82,304 ↑ +4.3%	91,300 ↑ +10.9%	95,855 ↑ +5.0%	104,462 ↑ +9.0%
負債純資産	- -	165,702 -	160,303 ↓ -3.3%	161,112 ↑ +0.5%	165,993 ↑ +3.0%	167,606 ↑ +1.0%	169,972 ↑ +1.4%	178,974 ↑ +5.3%	184,473 ↑ +3.1%	193,339 ↑ +4.8%	205,301 ↑ +6.2%	211,114 ↑ +2.8%	219,586 ↑ +4.0%

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

2,861

4,077

↑ +42.5%

3,239

↓ -20.6%

3,143

↓ -3.0%

4,164

↑ +32.5%

4,629

↑ +11.2%

5,577

↑ +20.5%

4,743

↓ -15.0%

4,359

↓ -8.1%

5,758

↑ +32.1%

5,636

↓ -2.1%

5,406

↓ -4.1%

受取手形、売掛金及び契約資産

28,566

29,899

↑ +4.7%

30,241

↑ +1.1%

33,277

↑ +10.0%

32,721

↓ -1.7%

商品及び製品

5,367

4,307

↓ -19.8%

3,676

↓ -14.7%

3,723

↑ +1.3%

4,173

↑ +12.1%

3,679

↓ -11.8%

3,479

↓ -5.4%

4,030

↑ +15.8%

5,448

↑ +35.2%

4,627

↓ -15.1%

4,906

↑ +6.0%

5,644

↑ +15.0%

仕掛品

583

610

↑ +4.6%

645

↑ +5.7%

849

↑ +31.6%

660

↓ -22.3%

944

↑ +43.0%

900

↓ -4.7%

740

↓ -17.8%

1,130

↑ +52.7%

959

↓ -15.1%

1,030

↑ +7.4%

774

↓ -24.9%

原材料及び貯蔵品

745

694

↓ -6.8%

737

↑ +6.2%

817

↑ +10.9%

865

↑ +5.9%

930

↑ +7.5%

1,194

↑ +28.4%

1,376

↑ +15.2%

1,589

↑ +15.5%

1,530

↓ -3.7%

1,569

↑ +2.5%

1,818

↑ +15.9%

その他

5,590

6,626

↑ +18.5%

7,045

↑ +6.3%

7,990

↑ +13.4%

8,264

↑ +3.4%

8,623

↑ +4.3%

9,860

↑ +14.3%

8,072

↓ -18.1%

9,850

↑ +22.0%

12,080

↑ +22.6%

9,046

↓ -25.1%

9,529

↑ +5.3%

貸倒引当金

-326

-391

↓ -19.9%

-332

↑ +15.1%

-379

↓ -14.2%

-419

↓ -10.6%

-399

↑ +4.8%

-403

↓ -1.0%

-431

↓ -6.9%

-454

↓ -5.3%

-478

↓ -5.3%

-513

↓ -7.3%

-550

↓ -7.2%

流動資産

35,959

38,117

↑ +6.0%

38,594

↑ +1.3%

39,951

↑ +3.5%

42,506

↑ +6.4%

44,268

↑ +4.1%

46,932

↑ +6.0%

47,098

↑ +0.4%

51,824

↑ +10.0%

54,719

↑ +5.6%

54,955

↑ +0.4%

55,345

↑ +0.7%

固定資産

有形固定資産

建物及び構築物

103,850

104,921

↑ +1.0%

107,539

↑ +2.5%

118,294

↑ +10.0%

121,393

↑ +2.6%

127,784

↑ +5.3%

131,474

↑ +2.9%

135,544

↑ +3.1%

139,650

↑ +3.0%

142,533

↑ +2.1%

144,830

↑ +1.6%

146,575

↑ +1.2%

減価償却累計額

-65,436

-69,743

↓ -6.6%

-73,821

↓ -5.8%

-84,014

↓ -13.8%

-87,636

↓ -4.3%

-93,528

↓ -6.7%

-96,966

↓ -3.7%

-100,043

↓ -3.2%

-103,462

↓ -3.4%

-105,187

↓ -1.7%

-107,650

↓ -2.3%

-109,582

↓ -1.8%

建物及び構築物（純額）

38,413

35,178

↓ -8.4%

33,718

↓ -4.2%

34,280

↑ +1.7%

33,756

↓ -1.5%

34,256

↑ +1.5%

34,508

↑ +0.7%

35,500

↑ +2.9%

36,188

↑ +1.9%

37,345

↑ +3.2%

37,179

↓ -0.4%

36,992

↓ -0.5%

機械装置及び運搬具

85,994

89,236

↑ +3.8%

91,396

↑ +2.4%

93,933

↑ +2.8%

96,983

↑ +3.2%

101,487

↑ +4.6%

105,403

↑ +3.9%

108,369

↑ +2.8%

112,439

↑ +3.8%

115,455

↑ +2.7%

118,255

↑ +2.4%

118,360

↑ +0.1%

減価償却累計額

-64,310

-67,162

↓ -4.4%

-69,547

↓ -3.6%

-70,836

↓ -1.9%

-73,391

↓ -3.6%

-77,714

↓ -5.9%

-80,788

↓ -4.0%

-83,537

↓ -3.4%

-86,401

↓ -3.4%

-88,585

↓ -2.5%

-91,334

↓ -3.1%

-91,209

↑ +0.1%

機械装置及び運搬具（純額）

21,684

22,074

↑ +1.8%

21,848

↓ -1.0%

23,096

↑ +5.7%

23,592

↑ +2.1%

23,773

↑ +0.8%

24,614

↑ +3.5%

24,832

↑ +0.9%

26,038

↑ +4.9%

26,869

↑ +3.2%

26,920

↑ +0.2%

27,150

↑ +0.9%

土地

22,006

21,825

↓ -0.8%

22,634

↑ +3.7%

22,842

↑ +0.9%

22,921

↑ +0.3%

23,068

↑ +0.6%

24,054

↑ +4.3%

24,911

↑ +3.6%

24,841

↓ -0.3%

24,909

↑ +0.3%

25,166

↑ +1.0%

26,244

↑ +4.3%

リース資産

22,890

23,294

↑ +1.8%

23,502

↑ +0.9%

23,675

↑ +0.7%

24,124

↑ +1.9%

24,241

↑ +0.5%

24,559

↑ +1.3%

26,658

↑ +8.5%

29,035

↑ +8.9%

31,761

↑ +9.4%

33,300

↑ +4.8%

34,766

↑ +4.4%

減価償却累計額

-11,070

-12,315

↓ -11.2%

-12,633

↓ -2.6%

-11,948

↑ +5.4%

-11,863

↑ +0.7%

-11,536

↑ +2.8%

-11,155

↑ +3.3%

-11,309

↓ -1.4%

-12,318

↓ -8.9%

-13,975

↓ -13.5%

-15,550

↓ -11.3%

-16,906

↓ -8.7%

リース資産（純額）

11,820

10,979

↓ -7.1%

10,869

↓ -1.0%

11,727

↑ +7.9%

12,260

↑ +4.5%

12,704

↑ +3.6%

13,403

↑ +5.5%

15,348

↑ +14.5%

16,716

↑ +8.9%

17,785

↑ +6.4%

17,750

↓ -0.2%

17,859

↑ +0.6%

建設仮勘定

1,019

868

↓ -14.8%

189

↓ -78.2%

315

↑ +66.7%

217

↓ -31.1%

357

↑ +64.5%

660

↑ +84.9%

689

↑ +4.4%

1,378

↑ +100.0%

1,868

↑ +35.6%

1,849

↓ -1.0%

1,197

↓ -35.3%

その他

12,925

13,540

↑ +4.8%

14,330

↑ +5.8%

14,713

↑ +2.7%

15,027

↑ +2.1%

15,489

↑ +3.1%

16,494

↑ +6.5%

16,927

↑ +2.6%

17,698

↑ +4.6%

18,721

↑ +5.8%

19,779

↑ +5.7%

21,318

↑ +7.8%

減価償却累計額

-8,934

-9,401

↓ -5.2%

-9,944

↓ -5.8%

-10,165

↓ -2.2%

-10,745

↓ -5.7%

-11,297

↓ -5.1%

-11,936

↓ -5.7%

-12,194

↓ -2.2%

-12,477

↓ -2.3%

-13,202

↓ -5.8%

-13,991

↓ -6.0%

-14,867

↓ -6.3%

その他（純額）

3,990

4,138

↑ +3.7%

4,386

↑ +6.0%

4,548

↑ +3.7%

4,281

↓ -5.9%

4,192

↓ -2.1%

4,558

↑ +8.7%

4,733

↑ +3.8%

5,221

↑ +10.3%

5,519

↑ +5.7%

5,788

↑ +4.9%

6,451

↑ +11.5%

有形固定資産

98,935

95,064

↓ -3.9%

93,647

↓ -1.5%

96,810

↑ +3.4%

97,030

↑ +0.2%

98,353

↑ +1.4%

101,800

↑ +3.5%

106,017

↑ +4.1%

110,384

↑ +4.1%

114,298

↑ +3.5%

114,655

↑ +0.3%

115,897

↑ +1.1%

無形固定資産

のれん

8,270

6,589

↓ -20.3%

5,861

↓ -11.0%

5,430

↓ -7.4%

5,044

↓ -7.1%

5,125

↑ +1.6%

5,258

↑ +2.6%

6,040

↑ +14.9%

5,904

↓ -2.3%

5,422

↓ -8.2%

6,143

↑ +13.3%

4,510

↓ -26.6%

リース資産

801

675

↓ -15.7%

568

↓ -15.9%

585

↑ +3.0%

544

↓ -7.0%

671

↑ +23.3%

727

↑ +8.3%

675

↓ -7.2%

599

↓ -11.3%

512

↓ -14.5%

333

↓ -35.0%

216

↓ -35.1%

その他

2,152

3,674

↑ +70.7%

4,559

↑ +24.1%

5,182

↑ +13.7%

5,539

↑ +6.9%

5,034

↓ -9.1%

4,700

↓ -6.6%

4,278

↓ -9.0%

3,988

↓ -6.8%

4,158

↑ +4.3%

6,478

↑ +55.8%

8,509

↑ +31.4%

無形固定資産

11,224

10,940

↓ -2.5%

10,988

↑ +0.4%

11,198

↑ +1.9%

11,128

↓ -0.6%

10,831

↓ -2.7%

10,687

↓ -1.3%

10,993

↑ +2.9%

10,492

↓ -4.6%

10,093

↓ -3.8%

12,954

↑ +28.3%

13,235

↑ +2.2%

投資その他の資産

投資有価証券

9,035

7,236

↓ -19.9%

9,433

↑ +30.4%

9,096

↓ -3.6%

7,995

↓ -12.1%

6,347

↓ -20.6%

10,207

↑ +60.8%

9,454

↓ -7.4%

9,829

↑ +4.0%

14,796

↑ +50.5%

16,274

↑ +10.0%

20,364

↑ +25.1%

長期貸付金

147

105

↓ -28.6%

↓ -17.1%

↓ -4.6%

↓ -30.1%

↑ +27.6%

↓ -23.0%

↑ +1.8%

↑ +13.8%

↓ -3.0%

0.0%

↓ -3.1%

繰延税金資産

2,085

3,786

↑ +81.6%

1,712

↓ -54.8%

2,670

↑ +56.0%

2,286

↓ -14.4%

658

↓ -71.2%

778

↑ +18.2%

598

↓ -23.1%

退職給付に係る資産

4,188

2,360

↓ -43.6%

2,397

↑ +1.6%

2,650

↑ +10.6%

2,365

↓ -10.8%

1,601

↓ -32.3%

3,150

↑ +96.8%

3,769

↑ +19.7%

4,092

↑ +8.6%

6,448

↑ +57.6%

6,803

↑ +5.5%

9,438

↑ +38.7%

その他

6,013

5,255

↓ -12.6%

5,024

↓ -4.4%

5,013

↓ -0.2%

4,819

↓ -3.9%

5,085

↑ +5.5%

4,698

↓ -7.6%

4,623

↓ -1.6%

4,603

↓ -0.4%

4,497

↓ -2.3%

4,925

↑ +9.5%

4,942

↑ +0.3%

貸倒引当金

-890

-599

↑ +32.7%

-432

↑ +27.9%

-518

↓ -19.9%

-386

↑ +25.5%

-377

↑ +2.3%

-273

↑ +27.6%

-211

↑ +22.7%

-243

↓ -15.2%

-280

↓ -15.2%

-297

↓ -6.1%

-300

↓ -1.0%

投資その他の資産

19,539

16,149

↓ -17.3%

17,860

↑ +10.6%

18,030

↑ +1.0%

16,937

↓ -6.1%

16,518

↓ -2.5%

19,552

↑ +18.4%

20,364

↑ +4.2%

20,634

↑ +1.3%

26,185

↑ +26.9%

28,546

↑ +9.0%

35,106

↑ +23.0%

固定資産

129,699

122,153

↓ -5.8%

122,496

↑ +0.3%

126,038

↑ +2.9%

125,097

↓ -0.7%

125,703

↑ +0.5%

132,041

↑ +5.0%

137,375

↑ +4.0%

141,511

↑ +3.0%

150,578

↑ +6.4%

156,156

↑ +3.7%

164,239

↑ +5.2%

繰延資産

↓ -27.9%

↓ -32.3%

↓ -85.7%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -33.3%

↓ -50.0%

資産

165,702

160,303

↓ -3.3%

161,112

↑ +0.5%

165,993

↑ +3.0%

167,606

↑ +1.0%

169,972

↑ +1.4%

178,974

↑ +5.3%

184,473

↑ +3.1%

193,339

↑ +4.8%

205,301

↑ +6.2%

211,114

↑ +2.8%

219,586

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

13,035

13,511

↑ +3.7%

14,779

↑ +9.4%

15,670

↑ +6.0%

15,021

↓ -4.1%

15,034

↑ +0.1%

17,226

↑ +14.6%

18,668

↑ +8.4%

19,801

↑ +6.1%

19,825

↑ +0.1%

17,757

↓ -10.4%

15,234

↓ -14.2%

短期借入金

33,821

27,828

↓ -17.7%

22,912

↓ -17.7%

23,672

↑ +3.3%

22,265

↓ -5.9%

19,921

↓ -10.5%

12,061

↓ -39.5%

14,411

↑ +19.5%

15,753

↑ +9.3%

14,190

↓ -9.9%

13,996

↓ -1.4%

17,202

↑ +22.9%

リース負債

3,884

3,815

↓ -1.8%

3,398

↓ -10.9%

3,488

↑ +2.6%

3,533

↑ +1.3%

3,792

↑ +7.3%

3,934

↑ +3.7%

4,217

↑ +7.2%

4,479

↑ +6.2%

4,896

↑ +9.3%

5,018

↑ +2.5%

5,180

↑ +3.2%

未払法人税等

2,089

1,954

↓ -6.5%

3,484

↑ +78.3%

2,966

↓ -14.9%

3,491

↑ +17.7%

2,244

↓ -35.7%

2,764

↑ +23.2%

2,819

↑ +2.0%

2,247

↓ -20.3%

3,056

↑ +36.0%

3,173

↑ +3.8%

3,342

↑ +5.3%

賞与引当金

1,261

1,247

↓ -1.1%

1,260

↑ +1.0%

1,329

↑ +5.5%

1,285

↓ -3.3%

1,358

↑ +5.7%

1,382

↑ +1.8%

1,443

↑ +4.4%

1,525

↑ +5.7%

1,614

↑ +5.8%

2,012

↑ +24.7%

1,941

↓ -3.5%

その他の引当金

178

212

↑ +19.1%

434

↑ +104.7%

328

↓ -24.4%

419

↑ +27.7%

424

↑ +1.2%

558

↑ +31.6%

318

↓ -43.0%

↓ -85.8%

182

↑ +304.4%

223

↑ +22.5%

361

↑ +61.9%

その他

14,432

13,630

↓ -5.6%

14,455

↑ +6.1%

16,051

↑ +11.0%

15,199

↓ -5.3%

16,562

↑ +9.0%

18,969

↑ +14.5%

15,942

↓ -16.0%

17,193

↑ +7.8%

17,995

↑ +4.7%

19,399

↑ +7.8%

18,002

↓ -7.2%

流動負債

71,160

62,958

↓ -11.5%

61,304

↓ -2.6%

63,705

↑ +3.9%

61,385

↓ -3.6%

60,617

↓ -1.3%

57,009

↓ -6.0%

57,822

↑ +1.4%

61,046

↑ +5.6%

61,761

↑ +1.2%

61,582

↓ -0.3%

61,264

↓ -0.5%

固定負債

長期借入金

35,048

31,839

↓ -9.2%

27,440

↓ -13.8%

26,711

↓ -2.7%

27,940

↑ +4.6%

28,121

↑ +0.6%

29,955

↑ +6.5%

29,736

↓ -0.7%

30,855

↑ +3.8%

32,105

↑ +4.1%

32,124

↑ +0.1%

30,645

↓ -4.6%

リース負債

9,917

8,923

↓ -10.0%

8,950

↑ +0.3%

9,684

↑ +8.2%

9,961

↑ +2.9%

10,758

↑ +8.0%

11,349

↑ +5.5%

12,889

↑ +13.6%

13,823

↑ +7.2%

14,338

↑ +3.7%

13,956

↓ -2.7%

13,807

↓ -1.1%

繰延税金負債

991

2,439

↑ +146.1%

その他の引当金

209

↓ -67.5%

101

↑ +48.5%

132

↑ +30.7%

149

↑ +12.9%

238

↑ +59.7%

276

↑ +16.0%

368

↑ +33.3%

342

↓ -7.1%

398

↑ +16.4%

499

↑ +25.4%

515

↑ +3.2%

退職給付に係る負債

271

308

↑ +13.7%

364

↑ +18.2%

575

↑ +58.0%

719

↑ +25.0%

876

↑ +21.8%

962

↑ +9.8%

1,038

↑ +7.9%

1,377

↑ +32.7%

1,523

↑ +10.6%

1,661

↑ +9.1%

1,761

↑ +6.0%

その他

3,885

3,249

↓ -16.4%

3,299

↑ +1.5%

3,336

↑ +1.1%

3,325

↓ -0.3%

3,265

↓ -1.8%

3,363

↑ +3.0%

3,671

↑ +9.2%

3,588

↓ -2.3%

3,872

↑ +7.9%

4,443

↑ +14.7%

4,689

↑ +5.5%

固定負債

51,074

55,373

↑ +8.4%

43,361

↓ -21.7%

40,837

↓ -5.8%

42,325

↑ +3.6%

43,372

↑ +2.5%

45,908

↑ +5.8%

47,704

↑ +3.9%

49,988

↑ +4.8%

52,238

↑ +4.5%

53,676

↑ +2.8%

53,858

↑ +0.3%

負債

122,234

118,332

↓ -3.2%

104,665

↓ -11.5%

104,543

↓ -0.1%

103,711

↓ -0.8%

103,989

↑ +0.3%

102,917

↓ -1.0%

105,527

↑ +2.5%

111,034

↑ +5.2%

114,000

↑ +2.7%

115,259

↑ +1.1%

115,123

↓ -0.1%

純資産の部

株主資本

資本金

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

14,000

0.0%

資本剰余金

22,315

19,258

↓ -13.7%

24,286

↑ +26.1%

25,525

↑ +5.1%

25,527

↑ +0.0%

25,542

↑ +0.1%

25,542

0.0%

25,552

↑ +0.0%

25,566

↑ +0.1%

25,570

↑ +0.0%

25,575

↑ +0.0%

25,584

↑ +0.0%

利益剰余金

7,803

9,870

↑ +26.5%

15,048

↑ +52.5%

17,768

↑ +18.1%

21,863

↑ +23.0%

26,426

↑ +20.9%

31,563

↑ +19.4%

36,395

↑ +15.3%

38,526

↑ +5.9%

42,804

↑ +11.1%

47,554

↑ +11.1%

53,840

↑ +13.2%

自己株式

-8,033

-6,409

↑ +20.2%

-3,285

↑ +48.7%

-2,223

↑ +32.3%

-2,222

↑ +0.0%

-2,221

↑ +0.0%

-2,219

↑ +0.1%

-2,332

↓ -5.1%

-2,601

↓ -11.5%

-2,562

↑ +1.5%

-2,554

↑ +0.3%

-4,491

↓ -75.8%

株主資本

36,085

36,719

↑ +1.8%

50,048

↑ +36.3%

55,069

↑ +10.0%

59,167

↑ +7.4%

63,746

↑ +7.7%

68,887

↑ +8.1%

73,615

↑ +6.9%

75,492

↑ +2.5%

79,812

↑ +5.7%

84,575

↑ +6.0%

88,933

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

2,378

1,153

↓ -51.5%

2,126

↑ +84.4%

2,548

↑ +19.8%

1,573

↓ -38.3%

290

↓ -81.6%

1,216

↑ +319.3%

605

↓ -50.2%

1,458

↑ +141.0%

3,363

↑ +130.7%

4,298

↑ +27.8%

7,055

↑ +64.1%

為替換算調整勘定

↓ -97.7%

-9

↓ -1000.0%

-3

↑ +66.7%

-10

↓ -233.3%

-7

↑ +30.0%

↑ +571.4%

369

↑ +1018.2%

741

↑ +100.8%

939

↑ +26.7%

1,073

↑ +14.3%

1,098

↑ +2.3%

退職給付に係る調整累計額

4,130

2,958

↓ -28.4%

2,768

↓ -6.4%

2,706

↓ -2.2%

2,217

↓ -18.1%

1,449

↓ -34.6%

2,454

↑ +69.4%

2,643

↑ +7.7%

2,492

↓ -5.7%

3,773

↑ +51.4%

3,471

↓ -8.0%

4,788

↑ +37.9%

評価・換算差額等

6,458

4,343

↓ -32.8%

5,605

↑ +29.1%

5,250

↓ -6.3%

3,460

↓ -34.1%

848

↓ -75.5%

5,623

↑ +563.1%

3,619

↓ -35.6%

4,692

↑ +29.6%

9,221

↑ +96.5%

8,844

↓ -4.1%

12,942

↑ +46.3%

新株予約権

260

208

↓ -20.0%

↑ +300.0%

↑ +38.9%

↓ -6.0%

↓ -2.1%

非支配株主持分

662

699

↑ +5.6%

791

↑ +13.2%

1,130

↑ +42.9%

1,267

↑ +12.1%

1,387

↑ +9.5%

1,545

↑ +11.4%

1,702

↑ +10.2%

2,083

↑ +22.4%

2,216

↑ +6.4%

2,386

↑ +7.7%

2,540

↑ +6.5%

純資産

38,329

43,467

↑ +13.4%

41,970

↓ -3.4%

56,446

↑ +34.5%

61,450

↑ +8.9%

63,894

↑ +4.0%

65,982

↑ +3.3%

76,056

↑ +15.3%

78,946

↑ +3.8%

82,304

↑ +4.3%

91,300

↑ +10.9%

95,855

↑ +5.0%

104,462

↑ +9.0%

負債純資産

165,702

160,303

↓ -3.3%

161,112

↑ +0.5%

165,993

↑ +3.0%

167,606

↑ +1.0%

169,972

↑ +1.4%

178,974

↑ +5.3%

184,473

↑ +3.1%

193,339

↑ +4.8%

205,301

↑ +6.2%

211,114

↑ +2.8%

219,586

↑ +4.0%

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（△）	- -	7,541 -	6,436 ↓ -14.7%	12,108 ↑ +88.1%	10,907 ↓ -9.9%	12,413 ↑ +13.8%	12,930 ↑ +4.2%	14,570 ↑ +12.7%	14,990 ↑ +2.9%	11,882 ↓ -20.7%	13,833 ↑ +16.4%	14,919 ↑ +7.9%	16,396 ↑ +9.9%
減価償却費	- -	14,860 -	14,701 ↓ -1.1%	14,441 ↓ -1.8%	14,173 ↓ -1.9%	13,960 ↓ -1.5%	14,337 ↑ +2.7%	14,657 ↑ +2.2%	14,957 ↑ +2.0%	15,239 ↑ +1.9%	15,738 ↑ +3.3%	16,794 ↑ +6.7%	16,744 ↓ -0.3%
のれん償却額	- -	2,369 -	2,033 ↓ -14.2%	1,200 ↓ -41.0%	1,173 ↓ -2.3%	1,130 ↓ -3.7%	1,089 ↓ -3.6%	1,143 ↑ +5.0%	975 ↓ -14.7%	985 ↑ +1.0%	957 ↓ -2.8%	1,027 ↑ +7.3%	980 ↓ -4.6%
減損損失	- -	280 -	693 ↑ +147.5%	- -	66 -	73 ↑ +10.6%	118 ↑ +61.6%	106 ↓ -10.2%	5 ↓ -95.3%	373 ↑ +7360.0%	618 ↑ +65.7%	1,126 ↑ +82.2%	1,294 ↑ +14.9%
退職給付に係る資産及び負債の増減額	- -	128 -	63 ↓ -50.8%	-251 ↓ -498.4%	-283 ↓ -12.7%	-328 ↓ -15.9%	-255 ↑ +22.3%	-30 ↑ +88.2%	-259 ↓ -763.3%	-422 ↓ -62.9%	-393 ↑ +6.9%	-611 ↓ -55.5%	-635 ↓ -3.9%
受取利息及び受取配当金	- -	-172 -	-174 ↓ -1.2%	-188 ↓ -8.0%	-202 ↓ -7.4%	-191 ↑ +5.4%	-206 ↓ -7.9%	-194 ↑ +5.8%	-265 ↓ -36.6%	-239 ↑ +9.8%	-273 ↓ -14.2%	-371 ↓ -35.9%	-467 ↓ -25.9%
投資有価証券売却損益（△は益）	- -	-31 -	0 ↑ +100.0%	0 0.0%	-528 -	0 ↑ +100.0%	-297 -	-1 ↑ +99.7%	-423 ↓ -42200.0%	-146 ↑ +65.5%	-3 ↑ +97.9%	-113 ↓ -3666.7%	-10 ↑ +91.2%
支払利息	- -	958 -	710 ↓ -25.9%	531 ↓ -25.2%	436 ↓ -17.9%	360 ↓ -17.4%	301 ↓ -16.4%	289 ↓ -4.0%	268 ↓ -7.3%	271 ↑ +1.1%	310 ↑ +14.4%	411 ↑ +32.6%	531 ↑ +29.2%
固定資産売却損益（△は益）	- -	-7 -	-7 0.0%	0 ↑ +100.0%	-2 -	3 ↑ +250.0%	-12 ↓ -500.0%	-56 ↓ -366.7%	-6 ↑ +89.3%	-32 ↓ -433.3%	-172 ↓ -437.5%	13 ↑ +107.6%	-17 ↓ -230.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	15 -	50 ↑ +233.3%	39 ↓ -22.0%	353 ↑ +805.1%	- -	224 -	33 ↓ -85.3%	69 ↑ +109.1%	18 ↓ -73.9%
固定資産除却損	- -	929 -	1,002 ↑ +7.9%	831 ↓ -17.1%	925 ↑ +11.3%	821 ↓ -11.2%	819 ↓ -0.2%	814 ↓ -0.6%	829 ↑ +1.8%	845 ↑ +1.9%	1,297 ↑ +53.5%	1,456 ↑ +12.3%	1,581 ↑ +8.6%
売上債権の増減額（△は増加）	- -	1,988 -	-1,140 ↓ -157.3%	-1,959 ↓ -71.8%	-306 ↑ +84.4%	-1,269 ↓ -314.7%	-978 ↑ +22.9%	286 ↑ +129.2%	-3,321 ↓ -1261.2%	-655 ↑ +80.3%	-140 ↑ +78.6%	-2,331 ↓ -1565.0%	1,132 ↑ +148.6%
棚卸資産の増減額（△は増加）	- -	1,483 -	1,083 ↓ -27.0%	553 ↓ -48.9%	-333 ↓ -160.2%	-306 ↑ +8.1%	650 ↑ +312.4%	17 ↓ -97.4%	156 ↑ +817.6%	-1,918 ↓ -1329.5%	1,324 ↑ +169.0%	-307 ↓ -123.2%	-731 ↓ -138.1%
仕入債務の増減額（△は減少）	- -	-445 -	351 ↑ +178.9%	1,458 ↑ +315.4%	757 ↓ -48.1%	-673 ↓ -188.9%	-459 ↑ +31.8%	2,104 ↑ +558.4%	1,341 ↓ -36.3%	1,048 ↓ -21.8%	-54 ↓ -105.2%	-2,178 ↓ -3933.3%	-2,519 ↓ -15.7%
未払金の増減額（△は減少）	- -	112 -	1,378 ↑ +1130.4%	29 ↓ -97.9%	530 ↑ +1727.6%	-724 ↓ -236.6%	198 ↑ +127.3%	688 ↑ +247.5%	- -	80 -	397 ↑ +396.3%	-701 ↓ -276.6%	-10 ↑ +98.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	380 ↑ +1051.5%	-216 ↓ -156.8%
未払消費税等の増減額（△は減少）	- -	1,582 -	-1,170 ↓ -174.0%	-94 ↑ +92.0%	-173 ↓ -84.0%	362 ↑ +309.2%	438 ↑ +21.0%	-186 ↓ -142.5%	-319 ↓ -71.5%	- -	-6 -	777 ↑ +13050.0%	-421 ↓ -154.2%
預り金の増減額（△は減少）	- -	-112 -	-878 ↓ -683.9%	655 ↑ +174.6%	76 ↓ -88.4%	- -	-214 -	2,127 ↑ +1093.9%	-1,921 ↓ -190.3%	- -	- -	-181 -	-339 ↓ -87.3%
その他	- -	-506 -	-371 ↑ +26.7%	635 ↑ +271.2%	-864 ↓ -236.1%	-283 ↑ +67.2%	-668 ↓ -136.0%	958 ↑ +243.4%	-2,798 ↓ -392.1%	-1,694 ↑ +39.5%	421 ↑ +124.9%	562 ↑ +33.5%	-616 ↓ -209.6%
小計	- -	30,960 -	24,711 ↓ -20.2%	29,952 ↑ +21.2%	26,260 ↓ -12.3%	24,847 ↓ -5.4%	27,884 ↑ +12.2%	36,960 ↑ +32.5%	26,709 ↓ -27.7%	27,767 ↑ +4.0%	34,010 ↑ +22.5%	30,742 ↓ -9.6%	32,693 ↑ +6.3%
法人税等の支払額	- -	-3,694 -	-3,316 ↑ +10.2%	-3,260 ↑ +1.7%	-5,351 ↓ -64.1%	-3,241 ↑ +39.4%	-5,348 ↓ -65.0%	-4,736 ↑ +11.4%	-5,900 ↓ -24.6%	-6,573 ↓ -11.4%	-3,944 ↑ +40.0%	-4,972 ↓ -26.1%	-5,478 ↓ -10.2%
営業活動によるキャッシュ・フロー	- -	27,265 -	21,395 ↓ -21.5%	26,692 ↑ +24.8%	20,909 ↓ -21.7%	21,605 ↑ +3.3%	22,535 ↑ +4.3%	32,223 ↑ +43.0%	20,808 ↓ -35.4%	21,193 ↑ +1.9%	30,066 ↑ +41.9%	25,769 ↓ -14.3%	27,215 ↑ +5.6%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	- -	232 -	229 ↓ -1.3%	245 ↑ +7.0%	265 ↑ +8.2%	242 ↓ -8.7%	258 ↑ +6.6%	245 ↓ -5.0%	305 ↑ +24.5%	310 ↑ +1.6%	322 ↑ +3.9%	443 ↑ +37.6%	527 ↑ +19.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-24 ↑ +45.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	53 ↓ -72.3%
有形及び無形固定資産の取得による支出	- -	-9,712 -	-11,435 ↓ -17.7%	-11,331 ↑ +0.9%	-11,665 ↓ -2.9%	-12,423 ↓ -6.5%	-11,592 ↑ +6.7%	-12,925 ↓ -11.5%	-13,345 ↓ -3.2%	-13,963 ↓ -4.6%	-16,371 ↓ -17.2%	-13,676 ↑ +16.5%	-17,052 ↓ -24.7%
有形及び無形固定資産の売却による収入	- -	218 -	162 ↓ -25.7%	202 ↑ +24.7%	197 ↓ -2.5%	214 ↑ +8.6%	334 ↑ +56.1%	366 ↑ +9.6%	267 ↓ -27.0%	378 ↑ +41.6%	582 ↑ +54.0%	397 ↓ -31.8%	241 ↓ -39.3%
固定資産の除却による支出	- -	- -	- -	- -	- -	-157 -	-176 ↓ -12.1%	-153 ↑ +13.1%	-243 ↓ -58.8%	-299 ↓ -23.0%	-616 ↓ -106.0%	-699 ↓ -13.5%	-717 ↓ -2.6%
工事負担金等受入による収入	- -	94 -	117 ↑ +24.5%	138 ↑ +17.9%	187 ↑ +35.5%	441 ↑ +135.8%	333 ↓ -24.5%	359 ↑ +7.8%	260 ↓ -27.6%	173 ↓ -33.5%	290 ↑ +67.6%	207 ↓ -28.6%	134 ↓ -35.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,175 -	-202 ↑ +82.8%	-1,968 ↓ -874.3%	-1,085 ↑ +44.9%	-2,664 ↓ -145.5%	-285 ↑ +89.3%	-276 ↑ +3.2%	-3,043 ↓ -1002.5%	- -
貸付金の回収による収入	- -	417 -	170 ↓ -59.2%	66 ↓ -61.2%	54 ↓ -18.2%	25 ↓ -53.7%	64 ↑ +156.0%	249 ↑ +289.1%	16 ↓ -93.6%	607 ↑ +3693.8%	29 ↓ -95.2%	574 ↑ +1879.3%	11 ↓ -98.1%
その他	- -	-143 -	-250 ↓ -74.8%	-279 ↓ -11.6%	-159 ↑ +43.0%	-77 ↑ +51.6%	-95 ↓ -23.4%	-11 ↑ +88.4%	680 ↑ +6281.8%	-123 ↓ -118.1%	-2,148 ↓ -1646.3%	264 ↑ +112.3%	-58 ↓ -122.0%
投資活動によるキャッシュ・フロー	- -	-8,851 -	-11,015 ↓ -24.4%	-10,985 ↑ +0.3%	-11,488 ↓ -4.6%	-12,443 ↓ -8.3%	-12,131 ↑ +2.5%	-17,068 ↓ -40.7%	-14,592 ↑ +14.5%	-14,152 ↑ +3.0%	-18,831 ↓ -33.1%	-15,385 ↑ +18.3%	-16,883 ↓ -9.7%
財務活動によるキャッシュ・フロー
利息の支払額	- -	-973 -	-729 ↑ +25.1%	-545 ↑ +25.2%	-448 ↑ +17.8%	-371 ↑ +17.2%	-311 ↑ +16.2%	-297 ↑ +4.5%	-275 ↑ +7.4%	-273 ↑ +0.7%	-311 ↓ -13.9%	-409 ↓ -31.5%	-523 ↓ -27.9%
短期借入金の純増減額（△は減少）	- -	915 -	-3,239 ↓ -454.0%	-4,350 ↓ -34.3%	1,313 ↑ +130.2%	1,075 ↓ -18.1%	-2,788 ↓ -359.3%	-8,475 ↓ -204.0%	1,370 ↑ +116.2%	1,165 ↓ -15.0%	-1,815 ↓ -255.8%	-500 ↑ +72.5%	3,325 ↑ +765.0%
リース負債の返済による支出	- -	-3,948 -	-3,928 ↑ +0.5%	-3,902 ↑ +0.7%	-3,560 ↑ +8.8%	-3,717 ↓ -4.4%	-3,551 ↑ +4.5%	-3,935 ↓ -10.8%	-4,039 ↓ -2.6%	-4,581 ↓ -13.4%	-4,836 ↓ -5.6%	-5,228 ↓ -8.1%	-5,340 ↓ -2.1%
長期借入れによる収入	- -	13,714 -	9,594 ↓ -30.0%	7,850 ↓ -18.2%	10,701 ↑ +36.3%	10,500 ↓ -1.9%	9,500 ↓ -9.5%	12,436 ↑ +30.9%	10,500 ↓ -15.6%	11,600 ↑ +10.5%	12,350 ↑ +6.5%	11,504 ↓ -6.9%	10,000 ↓ -13.1%
長期借入金の返済による支出	- -	-23,966 -	-15,553 ↑ +35.1%	-12,815 ↑ +17.6%	-12,483 ↑ +2.6%	-11,753 ↑ +5.8%	-9,290 ↑ +21.0%	-9,987 ↓ -7.5%	-10,148 ↓ -1.6%	-10,750 ↓ -5.9%	-10,847 ↓ -0.9%	-11,498 ↓ -6.0%	-11,597 ↓ -0.9%
自己株式の取得による支出	- -	-1 -	-1,801 ↓ -180000.0%	-262 ↑ +85.5%	-1 ↑ +99.6%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-119 -	-278 ↓ -133.6%	0 ↑ +100.0%	0 0.0%	-2,000 -
配当金の支払額	- -	-1,389 -	-1,392 ↓ -0.2%	-2,158 ↓ -55.0%	-3,994 ↓ -85.1%	-3,673 ↑ +8.0%	-3,678 ↓ -0.1%	-3,678 0.0%	-4,072 ↓ -10.7%	-4,333 ↓ -6.4%	-4,201 ↑ +3.0%	-4,463 ↓ -6.2%	-4,449 ↑ +0.3%
その他	- -	- -	- -	- -	- -	- -	-78 -	-7 ↑ +91.0%	-6 ↑ +14.3%	-8 ↓ -33.3%	-6 ↑ +25.0%	62 ↑ +1133.3%	-5 ↓ -108.1%
財務活動によるキャッシュ・フロー	- -	-18,764 -	-9,150 ↑ +51.2%	-16,643 ↓ -81.9%	-9,527 ↑ +42.8%	-8,147 ↑ +14.5%	-10,375 ↓ -27.3%	-14,064 ↓ -35.6%	-6,905 ↑ +50.9%	-7,459 ↓ -8.0%	-9,669 ↓ -29.6%	-10,534 ↓ -8.9%	-10,591 ↓ -0.5%
現金及び現金同等物に係る換算差額	- -	20 -	-5 ↓ -125.0%	3 ↑ +160.0%	0 ↓ -100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	10 -	9 ↓ -10.0%	11 ↑ +22.2%
現金及び現金同等物の増減額（△は減少）	- -	-329 -	1,223 ↑ +471.7%	-933 ↓ -176.3%	-106 ↑ +88.6%	1,014 ↑ +1056.6%	27 ↓ -97.3%	1,089 ↑ +3933.3%	-688 ↓ -163.2%	-418 ↑ +39.2%	1,576 ↑ +477.0%	-140 ↓ -108.9%	-249 ↓ -77.9%
現金及び現金同等物の残高	3,150 -	2,821 ↓ -10.4%	4,044 ↑ +43.4%	3,111 ↓ -23.1%	3,004 ↓ -3.4%	4,018 ↑ +33.8%	4,046 ↑ +0.7%	5,136 ↑ +26.9%	4,447 ↓ -13.4%	4,028 ↓ -9.4%	5,604 ↑ +39.1%	5,463 ↓ -2.5%	5,214 ↓ -4.6%

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

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（△）

7,541

6,436

↓ -14.7%

12,108

↑ +88.1%

10,907

↓ -9.9%

12,413

↑ +13.8%

12,930

↑ +4.2%

14,570

↑ +12.7%

14,990

↑ +2.9%

11,882

↓ -20.7%

13,833

↑ +16.4%

14,919

↑ +7.9%

16,396

↑ +9.9%

減価償却費

14,860

14,701

↓ -1.1%

14,441

↓ -1.8%

14,173

↓ -1.9%

13,960

↓ -1.5%

14,337

↑ +2.7%

14,657

↑ +2.2%

14,957

↑ +2.0%

15,239

↑ +1.9%

15,738

↑ +3.3%

16,794

↑ +6.7%

16,744

↓ -0.3%

のれん償却額

2,369

2,033

↓ -14.2%

1,200

↓ -41.0%

1,173

↓ -2.3%

1,130

↓ -3.7%

1,089

↓ -3.6%

1,143

↑ +5.0%

975

↓ -14.7%

985

↑ +1.0%

957

↓ -2.8%

1,027

↑ +7.3%

980

↓ -4.6%

減損損失

280

693

↑ +147.5%

↑ +10.6%

118

↑ +61.6%

106

↓ -10.2%

↓ -95.3%

373

↑ +7360.0%

618

↑ +65.7%

1,126

↑ +82.2%

1,294

↑ +14.9%

退職給付に係る資産及び負債の増減額

128

↓ -50.8%

-251

↓ -498.4%

-283

↓ -12.7%

-328

↓ -15.9%

-255

↑ +22.3%

-30

↑ +88.2%

-259

↓ -763.3%

-422

↓ -62.9%

-393

↑ +6.9%

-611

↓ -55.5%

-635

↓ -3.9%

受取利息及び受取配当金

-172

-174

↓ -1.2%

-188

↓ -8.0%

-202

↓ -7.4%

-191

↑ +5.4%

-206

↓ -7.9%

-194

↑ +5.8%

-265

↓ -36.6%

-239

↑ +9.8%

-273

↓ -14.2%

-371

↓ -35.9%

-467

↓ -25.9%

投資有価証券売却損益（△は益）

-31

↑ +100.0%

0.0%

-528

↑ +100.0%

-297

-1

↑ +99.7%

-423

↓ -42200.0%

-146

↑ +65.5%

-3

↑ +97.9%

-113

↓ -3666.7%

-10

↑ +91.2%

支払利息

958

710

↓ -25.9%

531

↓ -25.2%

436

↓ -17.9%

360

↓ -17.4%

301

↓ -16.4%

289

↓ -4.0%

268

↓ -7.3%

271

↑ +1.1%

310

↑ +14.4%

411

↑ +32.6%

531

↑ +29.2%

固定資産売却損益（△は益）

-7

0.0%

↑ +100.0%

-2

↑ +250.0%

-12

↓ -500.0%

-56

↓ -366.7%

-6

↑ +89.3%

-32

↓ -433.3%

-172

↓ -437.5%

↑ +107.6%

-17

↓ -230.8%

投資有価証券評価損益（△は益）

↑ +233.3%

↓ -22.0%

353

↑ +805.1%

224

↓ -85.3%

↑ +109.1%

↓ -73.9%

固定資産除却損

929

1,002

↑ +7.9%

831

↓ -17.1%

925

↑ +11.3%

821

↓ -11.2%

819

↓ -0.2%

814

↓ -0.6%

829

↑ +1.8%

845

↑ +1.9%

1,297

↑ +53.5%

1,456

↑ +12.3%

1,581

↑ +8.6%

売上債権の増減額（△は増加）

1,988

-1,140

↓ -157.3%

-1,959

↓ -71.8%

-306

↑ +84.4%

-1,269

↓ -314.7%

-978

↑ +22.9%

286

↑ +129.2%

-3,321

↓ -1261.2%

-655

↑ +80.3%

-140

↑ +78.6%

-2,331

↓ -1565.0%

1,132

↑ +148.6%

棚卸資産の増減額（△は増加）

1,483

1,083

↓ -27.0%

553

↓ -48.9%

-333

↓ -160.2%

-306

↑ +8.1%

650

↑ +312.4%

↓ -97.4%

156

↑ +817.6%

-1,918

↓ -1329.5%

1,324

↑ +169.0%

-307

↓ -123.2%

-731

↓ -138.1%

仕入債務の増減額（△は減少）

-445

351

↑ +178.9%

1,458

↑ +315.4%

757

↓ -48.1%

-673

↓ -188.9%

-459

↑ +31.8%

2,104

↑ +558.4%

1,341

↓ -36.3%

1,048

↓ -21.8%

-54

↓ -105.2%

-2,178

↓ -3933.3%

-2,519

↓ -15.7%

未払金の増減額（△は減少）

112

1,378

↑ +1130.4%

↓ -97.9%

530

↑ +1727.6%

-724

↓ -236.6%

198

↑ +127.3%

688

↑ +247.5%

397

↑ +396.3%

-701

↓ -276.6%

-10

↑ +98.6%

未払費用の増減額（△は減少）

380

↑ +1051.5%

-216

↓ -156.8%

未払消費税等の増減額（△は減少）

1,582

-1,170

↓ -174.0%

-94

↑ +92.0%

-173

↓ -84.0%

362

↑ +309.2%

438

↑ +21.0%

-186

↓ -142.5%

-319

↓ -71.5%

-6

777

↑ +13050.0%

-421

↓ -154.2%

預り金の増減額（△は減少）

-112

-878

↓ -683.9%

655

↑ +174.6%

↓ -88.4%

-214

2,127

↑ +1093.9%

-1,921

↓ -190.3%

-181

-339

↓ -87.3%

その他

-506

-371

↑ +26.7%

635

↑ +271.2%

-864

↓ -236.1%

-283

↑ +67.2%

-668

↓ -136.0%

958

↑ +243.4%

-2,798

↓ -392.1%

-1,694

↑ +39.5%

421

↑ +124.9%

562

↑ +33.5%

-616

↓ -209.6%

小計

30,960

24,711

↓ -20.2%

29,952

↑ +21.2%

26,260

↓ -12.3%

24,847

↓ -5.4%

27,884

↑ +12.2%

36,960

↑ +32.5%

26,709

↓ -27.7%

27,767

↑ +4.0%

34,010

↑ +22.5%

30,742

↓ -9.6%

32,693

↑ +6.3%

法人税等の支払額

-3,694

-3,316

↑ +10.2%

-3,260

↑ +1.7%

-5,351

↓ -64.1%

-3,241

↑ +39.4%

-5,348

↓ -65.0%

-4,736

↑ +11.4%

-5,900

↓ -24.6%

-6,573

↓ -11.4%

-3,944

↑ +40.0%

-4,972

↓ -26.1%

-5,478

↓ -10.2%

営業活動によるキャッシュ・フロー

27,265

21,395

↓ -21.5%

26,692

↑ +24.8%

20,909

↓ -21.7%

21,605

↑ +3.3%

22,535

↑ +4.3%

32,223

↑ +43.0%

20,808

↓ -35.4%

21,193

↑ +1.9%

30,066

↑ +41.9%

25,769

↓ -14.3%

27,215

↑ +5.6%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

232

229

↓ -1.3%

245

↑ +7.0%

265

↑ +8.2%

242

↓ -8.7%

258

↑ +6.6%

245

↓ -5.0%

305

↑ +24.5%

310

↑ +1.6%

322

↑ +3.9%

443

↑ +37.6%

527

↑ +19.0%

投資有価証券の取得による支出

-44

-24

↑ +45.5%

投資有価証券の売却による収入

191

↓ -72.3%

有形及び無形固定資産の取得による支出

-9,712

-11,435

↓ -17.7%

-11,331

↑ +0.9%

-11,665

↓ -2.9%

-12,423

↓ -6.5%

-11,592

↑ +6.7%

-12,925

↓ -11.5%

-13,345

↓ -3.2%

-13,963

↓ -4.6%

-16,371

↓ -17.2%

-13,676

↑ +16.5%

-17,052

↓ -24.7%

有形及び無形固定資産の売却による収入

218

162

↓ -25.7%

202

↑ +24.7%

197

↓ -2.5%

214

↑ +8.6%

334

↑ +56.1%

366

↑ +9.6%

267

↓ -27.0%

378

↑ +41.6%

582

↑ +54.0%

397

↓ -31.8%

241

↓ -39.3%

固定資産の除却による支出

-157

-176

↓ -12.1%

-153

↑ +13.1%

-243

↓ -58.8%

-299

↓ -23.0%

-616

↓ -106.0%

-699

↓ -13.5%

-717

↓ -2.6%

工事負担金等受入による収入

117

↑ +24.5%

138

↑ +17.9%

187

↑ +35.5%

441

↑ +135.8%

333

↓ -24.5%

359

↑ +7.8%

260

↓ -27.6%

173

↓ -33.5%

290

↑ +67.6%

207

↓ -28.6%

134

↓ -35.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,175

-202

↑ +82.8%

-1,968

↓ -874.3%

-1,085

↑ +44.9%

-2,664

↓ -145.5%

-285

↑ +89.3%

-276

↑ +3.2%

-3,043

↓ -1002.5%

貸付金の回収による収入

417

170

↓ -59.2%

↓ -61.2%

↓ -18.2%

↓ -53.7%

↑ +156.0%

249

↑ +289.1%

↓ -93.6%

607

↑ +3693.8%

↓ -95.2%

574

↑ +1879.3%

↓ -98.1%

その他

-143

-250

↓ -74.8%

-279

↓ -11.6%

-159

↑ +43.0%

-77

↑ +51.6%

-95

↓ -23.4%

-11

↑ +88.4%

680

↑ +6281.8%

-123

↓ -118.1%

-2,148

↓ -1646.3%

264

↑ +112.3%

-58

↓ -122.0%

投資活動によるキャッシュ・フロー

-8,851

-11,015

↓ -24.4%

-10,985

↑ +0.3%

-11,488

↓ -4.6%

-12,443

↓ -8.3%

-12,131

↑ +2.5%

-17,068

↓ -40.7%

-14,592

↑ +14.5%

-14,152

↑ +3.0%

-18,831

↓ -33.1%

-15,385

↑ +18.3%

-16,883

↓ -9.7%

財務活動によるキャッシュ・フロー

利息の支払額

-973

-729

↑ +25.1%

-545

↑ +25.2%

-448

↑ +17.8%

-371

↑ +17.2%

-311

↑ +16.2%

-297

↑ +4.5%

-275

↑ +7.4%

-273

↑ +0.7%

-311

↓ -13.9%

-409

↓ -31.5%

-523

↓ -27.9%

短期借入金の純増減額（△は減少）

915

-3,239

↓ -454.0%

-4,350

↓ -34.3%

1,313

↑ +130.2%

1,075

↓ -18.1%

-2,788

↓ -359.3%

-8,475

↓ -204.0%

1,370

↑ +116.2%

1,165

↓ -15.0%

-1,815

↓ -255.8%

-500

↑ +72.5%

3,325

↑ +765.0%

リース負債の返済による支出

-3,948

-3,928

↑ +0.5%

-3,902

↑ +0.7%

-3,560

↑ +8.8%

-3,717

↓ -4.4%

-3,551

↑ +4.5%

-3,935

↓ -10.8%

-4,039

↓ -2.6%

-4,581

↓ -13.4%

-4,836

↓ -5.6%

-5,228

↓ -8.1%

-5,340

↓ -2.1%

長期借入れによる収入

13,714

9,594

↓ -30.0%

7,850

↓ -18.2%

10,701

↑ +36.3%

10,500

↓ -1.9%

9,500

↓ -9.5%

12,436

↑ +30.9%

10,500

↓ -15.6%

11,600

↑ +10.5%

12,350

↑ +6.5%

11,504

↓ -6.9%

10,000

↓ -13.1%

長期借入金の返済による支出

-23,966

-15,553

↑ +35.1%

-12,815

↑ +17.6%

-12,483

↑ +2.6%

-11,753

↑ +5.8%

-9,290

↑ +21.0%

-9,987

↓ -7.5%

-10,148

↓ -1.6%

-10,750

↓ -5.9%

-10,847

↓ -0.9%

-11,498

↓ -6.0%

-11,597

↓ -0.9%

自己株式の取得による支出

-1

-1,801

↓ -180000.0%

-262

↑ +85.5%

-1

↑ +99.6%

↑ +100.0%

-1

↑ +100.0%

-119

-278

↓ -133.6%

↑ +100.0%

0.0%

-2,000

配当金の支払額

-1,389

-1,392

↓ -0.2%

-2,158

↓ -55.0%

-3,994

↓ -85.1%

-3,673

↑ +8.0%

-3,678

↓ -0.1%

-3,678

0.0%

-4,072

↓ -10.7%

-4,333

↓ -6.4%

-4,201

↑ +3.0%

-4,463

↓ -6.2%

-4,449

↑ +0.3%

その他

-78

-7

↑ +91.0%

-6

↑ +14.3%

-8

↓ -33.3%

-6

↑ +25.0%

↑ +1133.3%

-5

↓ -108.1%

財務活動によるキャッシュ・フロー

-18,764

-9,150

↑ +51.2%

-16,643

↓ -81.9%

-9,527

↑ +42.8%

-8,147

↑ +14.5%

-10,375

↓ -27.3%

-14,064

↓ -35.6%

-6,905

↑ +50.9%

-7,459

↓ -8.0%

-9,669

↓ -29.6%

-10,534

↓ -8.9%

-10,591

↓ -0.5%

現金及び現金同等物に係る換算差額

-5

↓ -125.0%

↑ +160.0%

↓ -100.0%

0.0%

-1

↑ +100.0%

0.0%

↓ -10.0%

↑ +22.2%

現金及び現金同等物の増減額（△は減少）

-329

1,223

↑ +471.7%

-933

↓ -176.3%

-106

↑ +88.6%

1,014

↑ +1056.6%

↓ -97.3%

1,089

↑ +3933.3%

-688

↓ -163.2%

-418

↑ +39.2%

1,576

↑ +477.0%

-140

↓ -108.9%

-249

↓ -77.9%

現金及び現金同等物の残高

3,150

2,821

↓ -10.4%

4,044

↑ +43.4%

3,111

↓ -23.1%

3,004

↓ -3.4%

4,018

↑ +33.8%

4,046

↑ +0.7%

5,136

↑ +26.9%

4,447

↓ -13.4%

4,028

↓ -9.4%

5,604

↑ +39.1%

5,463

↓ -2.5%

5,214

↓ -4.6%

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