3360
シップヘルスケアホールディングス
3360シップヘルスケアホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

シップヘルスケア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）

3360
シップヘルスケアホールディングス
3360シップヘルスケアホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	273,327 -	306,853 ↑ +12.3%	408,487 ↑ +33.1%	425,566 ↑ +4.2%	444,048 ↑ +4.3%	484,395 ↑ +9.1%	497,156 ↑ +2.6%	514,353 ↑ +3.5%	572,285 ↑ +11.3%	630,988 ↑ +10.3%	678,229 ↑ +7.5%	718,163 ↑ +5.9%
売上原価	238,205 -	270,181 ↑ +13.4%	363,992 ↑ +34.7%	378,484 ↑ +4.0%	397,396 ↑ +5.0%	434,768 ↑ +9.4%	442,670 ↑ +1.8%	460,709 ↑ +4.1%	511,667 ↑ +11.1%	565,380 ↑ +10.5%	611,486 ↑ +8.2%	651,459 ↑ +6.5%
売上総利益又は売上総損失（△）	35,121 -	36,671 ↑ +4.4%	44,494 ↑ +21.3%	47,082 ↑ +5.8%	46,652 ↓ -0.9%	49,627 ↑ +6.4%	54,486 ↑ +9.8%	53,643 ↓ -1.5%	60,617 ↑ +13.0%	65,607 ↑ +8.2%	66,743 ↑ +1.7%	66,703 ↓ -0.1%
販売費及び一般管理費
役員報酬	1,233 -	1,296 ↑ +5.1%	1,447 ↑ +11.7%	1,473 ↑ +1.8%	1,435 ↓ -2.6%	1,418 ↓ -1.2%	1,507 ↑ +6.3%	1,521 ↑ +0.9%	1,729 ↑ +13.7%	1,837 ↑ +6.2%	1,801 ↓ -2.0%	1,736 ↓ -3.6%
給料及び手当	5,656 -	6,326 ↑ +11.8%	8,873 ↑ +40.3%	9,161 ↑ +3.2%	9,327 ↑ +1.8%	10,231 ↑ +9.7%	10,968 ↑ +7.2%	11,223 ↑ +2.3%	13,309 ↑ +18.6%	13,734 ↑ +3.2%	13,854 ↑ +0.9%	14,431 ↑ +4.2%
賞与	915 -	956 ↑ +4.5%	1,312 ↑ +37.2%	1,439 ↑ +9.7%	1,338 ↓ -7.0%	1,355 ↑ +1.3%	1,445 ↑ +6.6%	1,325 ↓ -8.3%	1,504 ↑ +13.5%	1,823 ↑ +21.2%	1,576 ↓ -13.5%	1,720 ↑ +9.1%
退職給付費用	283 -	280 ↓ -1.1%	445 ↑ +58.9%	423 ↓ -4.9%	453 ↑ +7.1%	448 ↓ -1.1%	431 ↓ -3.8%	458 ↑ +6.3%	496 ↑ +8.3%	545 ↑ +9.9%	550 ↑ +0.9%	502 ↓ -8.7%
賞与引当金繰入額	540 -	558 ↑ +3.3%	880 ↑ +57.7%	875 ↓ -0.6%	884 ↑ +1.0%	963 ↑ +8.9%	1,147 ↑ +19.1%	1,004 ↓ -12.5%	1,314 ↑ +30.9%	1,404 ↑ +6.8%	1,480 ↑ +5.4%	1,419 ↓ -4.1%
その他	12,817 -	13,148 ↑ +2.6%	15,479 ↑ +17.7%	15,448 ↓ -0.2%	15,260 ↓ -1.2%	16,415 ↑ +7.6%	17,185 ↑ +4.7%	17,605 ↑ +2.4%	21,117 ↑ +19.9%	21,722 ↑ +2.9%	22,701 ↑ +4.5%	22,410 ↓ -1.3%
販売費及び一般管理費	21,523 -	22,622 ↑ +5.1%	28,438 ↑ +25.7%	28,822 ↑ +1.4%	28,699 ↓ -0.4%	30,832 ↑ +7.4%	32,685 ↑ +6.0%	33,138 ↑ +1.4%	39,473 ↑ +19.1%	41,068 ↑ +4.0%	41,964 ↑ +2.2%	42,221 ↑ +0.6%
営業利益又は営業損失（△）	13,597 -	14,049 ↑ +3.3%	16,055 ↑ +14.3%	18,259 ↑ +13.7%	17,952 ↓ -1.7%	18,794 ↑ +4.7%	21,800 ↑ +16.0%	20,505 ↓ -5.9%	21,144 ↑ +3.1%	24,539 ↑ +16.1%	24,779 ↑ +1.0%	24,482 ↓ -1.2%
営業外収益
受取利息	326 -	324 ↓ -0.6%	336 ↑ +3.7%	301 ↓ -10.4%	306 ↑ +1.7%	391 ↑ +27.8%	313 ↓ -19.9%	289 ↓ -7.7%	310 ↑ +7.3%	330 ↑ +6.5%	319 ↓ -3.3%	315 ↓ -1.3%
受取配当金	- -	- -	105 -	124 ↑ +18.1%	206 ↑ +66.1%	288 ↑ +39.8%	281 ↓ -2.4%	211 ↓ -24.9%	227 ↑ +7.6%	274 ↑ +20.7%	271 ↓ -1.1%	293 ↑ +8.1%
持分法による投資利益	44 -	8 ↓ -81.8%	0 ↓ -100.0%	34 -	67 ↑ +97.1%	38 ↓ -43.3%	- -	357 -	- -	725 -	1,091 ↑ +50.5%	613 ↓ -43.8%
貸倒引当金戻入額	- -	83 -	6 ↓ -92.8%	9 ↑ +50.0%	- -	380 -	- -	270 -	12 ↓ -95.6%	- -	12 -	- -
為替差益	- -	- -	- -	- -	9 -	- -	119 -	- -	- -	- -	- -	514 -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -
その他	315 -	462 ↑ +46.7%	426 ↓ -7.8%	395 ↓ -7.3%	289 ↓ -26.8%	287 ↓ -0.7%	714 ↑ +148.8%	344 ↓ -51.8%	553 ↑ +60.8%	507 ↓ -8.3%	435 ↓ -14.2%	551 ↑ +26.7%
営業外収益	1,169 -	1,119 ↓ -4.3%	1,115 ↓ -0.4%	1,098 ↓ -1.5%	1,112 ↑ +1.3%	1,502 ↑ +35.1%	1,430 ↓ -4.8%	1,473 ↑ +3.0%	1,104 ↓ -25.1%	1,838 ↑ +66.5%	2,131 ↑ +15.9%	2,625 ↑ +23.2%
営業外費用
支払利息	351 -	292 ↓ -16.8%	287 ↓ -1.7%	254 ↓ -11.5%	258 ↑ +1.6%	268 ↑ +3.9%	325 ↑ +21.3%	283 ↓ -12.9%	424 ↑ +49.8%	449 ↑ +5.9%	499 ↑ +11.1%	426 ↓ -14.6%
為替差損	- -	- -	39 -	13 ↓ -66.7%	- -	27 -	- -	284 -	1,094 ↑ +285.2%	452 ↓ -58.7%	244 ↓ -46.0%	- -
貸倒引当金繰入額	423 -	- -	143 -	- -	139 -	- -	631 -	32 ↓ -94.9%	- -	94 -	0 ↓ -100.0%	146 -
支払手数料	- -	- -	- -	- -	- -	6 -	219 ↑ +3550.0%	43 ↓ -80.4%	24 ↓ -44.2%	34 ↑ +41.7%	32 ↓ -5.9%	18 ↓ -43.8%
その他	81 -	138 ↑ +70.4%	223 ↑ +61.6%	81 ↓ -63.7%	79 ↓ -2.5%	63 ↓ -20.3%	251 ↑ +298.4%	46 ↓ -81.7%	92 ↑ +100.0%	126 ↑ +37.0%	111 ↓ -11.9%	185 ↑ +66.7%
営業外費用	855 -	430 ↓ -49.7%	692 ↑ +60.9%	422 ↓ -39.0%	532 ↑ +26.1%	365 ↓ -31.4%	1,468 ↑ +302.2%	691 ↓ -52.9%	1,641 ↑ +137.5%	1,158 ↓ -29.4%	887 ↓ -23.4%	775 ↓ -12.6%
経常利益又は経常損失（△）	13,910 -	14,737 ↑ +5.9%	16,478 ↑ +11.8%	18,935 ↑ +14.9%	18,532 ↓ -2.1%	19,931 ↑ +7.5%	21,761 ↑ +9.2%	21,287 ↓ -2.2%	20,607 ↓ -3.2%	25,219 ↑ +22.4%	26,023 ↑ +3.2%	26,331 ↑ +1.2%
特別利益
固定資産売却益	3 -	54 ↑ +1700.0%	15 ↓ -72.2%	61 ↑ +306.7%	61 0.0%	193 ↑ +216.4%	5 ↓ -97.4%	1 ↓ -80.0%	42 ↑ +4100.0%	47 ↑ +11.9%	9 ↓ -80.9%	16 ↑ +77.8%
補助金収入	59 -	72 ↑ +22.0%	- -	- -	- -	- -	- -	- -	45 -	- -	353 -	- -
投資有価証券売却益	- -	0 -	88 -	- -	- -	- -	27 -	1 ↓ -96.3%	2 ↑ +100.0%	783 ↑ +39050.0%	79 ↓ -89.9%	49 ↓ -38.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -	- -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	2 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	37 -	5 ↓ -86.5%
特別利益	63 -	126 ↑ +100.0%	794 ↑ +530.2%	82 ↓ -89.7%	61 ↓ -25.6%	194 ↑ +218.0%	35 ↓ -82.0%	3 ↓ -91.4%	94 ↑ +3033.3%	833 ↑ +786.2%	2,079 ↑ +149.6%	107 ↓ -94.9%
特別損失
固定資産売却損	10 -	3 ↓ -70.0%	105 ↑ +3400.0%	35 ↓ -66.7%	0 ↓ -100.0%	4 -	6 ↑ +50.0%	1 ↓ -83.3%	3 ↑ +200.0%	2 ↓ -33.3%	8 ↑ +300.0%	6 ↓ -25.0%
固定資産除却損	68 -	24 ↓ -64.7%	124 ↑ +416.7%	30 ↓ -75.8%	19 ↓ -36.7%	14 ↓ -26.3%	148 ↑ +957.1%	243 ↑ +64.2%	27 ↓ -88.9%	31 ↑ +14.8%	63 ↑ +103.2%	158 ↑ +150.8%
投資有価証券評価損	83 -	355 ↑ +327.7%	37 ↓ -89.6%	113 ↑ +205.4%	34 ↓ -69.9%	78 ↑ +129.4%	- -	- -	- -	- -	109 -	738 ↑ +577.1%
減損損失	67 -	581 ↑ +767.2%	670 ↑ +15.3%	851 ↑ +27.0%	44 ↓ -94.8%	152 ↑ +245.5%	271 ↑ +78.3%	241 ↓ -11.1%	- -	2,689 -	409 ↓ -84.8%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,070 -	2,415 ↓ -21.3%
その他	24 -	108 ↑ +350.0%	43 ↓ -60.2%	3 ↓ -93.0%	3 0.0%	6 ↑ +100.0%	42 ↑ +600.0%	0 ↓ -100.0%	4 -	204 ↑ +5000.0%	114 ↓ -44.1%	14 ↓ -87.7%
特別損失	253 -	1,174 ↑ +364.0%	1,193 ↑ +1.6%	1,604 ↑ +34.5%	102 ↓ -93.6%	255 ↑ +150.0%	561 ↑ +120.0%	486 ↓ -13.4%	35 ↓ -92.8%	4,189 ↑ +11868.6%	3,775 ↓ -9.9%	3,332 ↓ -11.7%
税引前当期純利益又は税引前当期純損失（△）	13,720 -	13,690 ↓ -0.2%	16,078 ↑ +17.4%	17,413 ↑ +8.3%	18,490 ↑ +6.2%	19,870 ↑ +7.5%	21,235 ↑ +6.9%	20,804 ↓ -2.0%	20,665 ↓ -0.7%	21,863 ↑ +5.8%	24,328 ↑ +11.3%	23,106 ↓ -5.0%
法人税、住民税及び事業税	5,934 -	5,515 ↓ -7.1%	6,808 ↑ +23.4%	7,466 ↑ +9.7%	7,015 ↓ -6.0%	7,962 ↑ +13.5%	8,975 ↑ +12.7%	7,921 ↓ -11.7%	8,681 ↑ +9.6%	8,265 ↓ -4.8%	9,780 ↑ +18.3%	9,383 ↓ -4.1%
法人税等調整額	224 -	-788 ↓ -451.8%	-272 ↑ +65.5%	-542 ↓ -99.3%	392 ↑ +172.3%	79 ↓ -79.8%	-102 ↓ -229.1%	496 ↑ +586.3%	379 ↓ -23.6%	-149 ↓ -139.3%	-427 ↓ -186.6%	213 ↑ +149.9%
法人税等	6,158 -	4,726 ↓ -23.3%	6,535 ↑ +38.3%	6,924 ↑ +6.0%	7,407 ↑ +7.0%	8,041 ↑ +8.6%	8,873 ↑ +10.3%	8,418 ↓ -5.1%	9,061 ↑ +7.6%	8,116 ↓ -10.4%	9,353 ↑ +15.2%	9,597 ↑ +2.6%
当期純利益又は当期純損失（△）	7,562 -	8,963 ↑ +18.5%	9,543 ↑ +6.5%	10,489 ↑ +9.9%	11,083 ↑ +5.7%	11,828 ↑ +6.7%	12,362 ↑ +4.5%	12,385 ↑ +0.2%	11,604 ↓ -6.3%	13,747 ↑ +18.5%	14,974 ↑ +8.9%	13,509 ↓ -9.8%
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（△）	89 -	116 ↑ +30.3%	132 ↑ +13.8%	138 ↑ +4.5%	-152 ↓ -210.1%	25 ↑ +116.4%	82 ↑ +228.0%	213 ↑ +159.8%	-458 ↓ -315.0%	-52 ↑ +88.6%	-153 ↓ -194.2%	115 ↑ +175.2%
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（△）	7,472 -	8,847 ↑ +18.4%	9,410 ↑ +6.4%	10,350 ↑ +10.0%	11,236 ↑ +8.6%	11,803 ↑ +5.0%	12,280 ↑ +4.0%	12,172 ↓ -0.9%	12,063 ↓ -0.9%	13,799 ↑ +14.4%	15,128 ↑ +9.6%	13,394 ↓ -11.5%

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

売上高

273,327

306,853

↑ +12.3%

408,487

↑ +33.1%

425,566

↑ +4.2%

444,048

↑ +4.3%

484,395

↑ +9.1%

497,156

↑ +2.6%

514,353

↑ +3.5%

572,285

↑ +11.3%

630,988

↑ +10.3%

678,229

↑ +7.5%

718,163

↑ +5.9%

売上原価

238,205

270,181

↑ +13.4%

363,992

↑ +34.7%

378,484

↑ +4.0%

397,396

↑ +5.0%

434,768

↑ +9.4%

442,670

↑ +1.8%

460,709

↑ +4.1%

511,667

↑ +11.1%

565,380

↑ +10.5%

611,486

↑ +8.2%

651,459

↑ +6.5%

売上総利益又は売上総損失（△）

35,121

36,671

↑ +4.4%

44,494

↑ +21.3%

47,082

↑ +5.8%

46,652

↓ -0.9%

49,627

↑ +6.4%

54,486

↑ +9.8%

53,643

↓ -1.5%

60,617

↑ +13.0%

65,607

↑ +8.2%

66,743

↑ +1.7%

66,703

↓ -0.1%

販売費及び一般管理費

役員報酬

1,233

1,296

↑ +5.1%

1,447

↑ +11.7%

1,473

↑ +1.8%

1,435

↓ -2.6%

1,418

↓ -1.2%

1,507

↑ +6.3%

1,521

↑ +0.9%

1,729

↑ +13.7%

1,837

↑ +6.2%

1,801

↓ -2.0%

1,736

↓ -3.6%

給料及び手当

5,656

6,326

↑ +11.8%

8,873

↑ +40.3%

9,161

↑ +3.2%

9,327

↑ +1.8%

10,231

↑ +9.7%

10,968

↑ +7.2%

11,223

↑ +2.3%

13,309

↑ +18.6%

13,734

↑ +3.2%

13,854

↑ +0.9%

14,431

↑ +4.2%

賞与

915

956

↑ +4.5%

1,312

↑ +37.2%

1,439

↑ +9.7%

1,338

↓ -7.0%

1,355

↑ +1.3%

1,445

↑ +6.6%

1,325

↓ -8.3%

1,504

↑ +13.5%

1,823

↑ +21.2%

1,576

↓ -13.5%

1,720

↑ +9.1%

退職給付費用

283

280

↓ -1.1%

445

↑ +58.9%

423

↓ -4.9%

453

↑ +7.1%

448

↓ -1.1%

431

↓ -3.8%

458

↑ +6.3%

496

↑ +8.3%

545

↑ +9.9%

550

↑ +0.9%

502

↓ -8.7%

賞与引当金繰入額

540

558

↑ +3.3%

880

↑ +57.7%

875

↓ -0.6%

884

↑ +1.0%

963

↑ +8.9%

1,147

↑ +19.1%

1,004

↓ -12.5%

1,314

↑ +30.9%

1,404

↑ +6.8%

1,480

↑ +5.4%

1,419

↓ -4.1%

その他

12,817

13,148

↑ +2.6%

15,479

↑ +17.7%

15,448

↓ -0.2%

15,260

↓ -1.2%

16,415

↑ +7.6%

17,185

↑ +4.7%

17,605

↑ +2.4%

21,117

↑ +19.9%

21,722

↑ +2.9%

22,701

↑ +4.5%

22,410

↓ -1.3%

販売費及び一般管理費

21,523

22,622

↑ +5.1%

28,438

↑ +25.7%

28,822

↑ +1.4%

28,699

↓ -0.4%

30,832

↑ +7.4%

32,685

↑ +6.0%

33,138

↑ +1.4%

39,473

↑ +19.1%

41,068

↑ +4.0%

41,964

↑ +2.2%

42,221

↑ +0.6%

営業利益又は営業損失（△）

13,597

14,049

↑ +3.3%

16,055

↑ +14.3%

18,259

↑ +13.7%

17,952

↓ -1.7%

18,794

↑ +4.7%

21,800

↑ +16.0%

20,505

↓ -5.9%

21,144

↑ +3.1%

24,539

↑ +16.1%

24,779

↑ +1.0%

24,482

↓ -1.2%

営業外収益

受取利息

326

324

↓ -0.6%

336

↑ +3.7%

301

↓ -10.4%

306

↑ +1.7%

391

↑ +27.8%

313

↓ -19.9%

289

↓ -7.7%

310

↑ +7.3%

330

↑ +6.5%

319

↓ -3.3%

315

↓ -1.3%

受取配当金

105

124

↑ +18.1%

206

↑ +66.1%

288

↑ +39.8%

281

↓ -2.4%

211

↓ -24.9%

227

↑ +7.6%

274

↑ +20.7%

271

↓ -1.1%

293

↑ +8.1%

持分法による投資利益

↓ -81.8%

↓ -100.0%

↑ +97.1%

↓ -43.3%

357

725

1,091

↑ +50.5%

613

↓ -43.8%

貸倒引当金戻入額

↓ -92.8%

↑ +50.0%

380

270

↓ -95.6%

為替差益

119

514

リース解約益

336

その他

315

462

↑ +46.7%

426

↓ -7.8%

395

↓ -7.3%

289

↓ -26.8%

287

↓ -0.7%

714

↑ +148.8%

344

↓ -51.8%

553

↑ +60.8%

507

↓ -8.3%

435

↓ -14.2%

551

↑ +26.7%

営業外収益

1,169

1,119

↓ -4.3%

1,115

↓ -0.4%

1,098

↓ -1.5%

1,112

↑ +1.3%

1,502

↑ +35.1%

1,430

↓ -4.8%

1,473

↑ +3.0%

1,104

↓ -25.1%

1,838

↑ +66.5%

2,131

↑ +15.9%

2,625

↑ +23.2%

営業外費用

支払利息

351

292

↓ -16.8%

287

↓ -1.7%

254

↓ -11.5%

258

↑ +1.6%

268

↑ +3.9%

325

↑ +21.3%

283

↓ -12.9%

424

↑ +49.8%

449

↑ +5.9%

499

↑ +11.1%

426

↓ -14.6%

為替差損

↓ -66.7%

284

1,094

↑ +285.2%

452

↓ -58.7%

244

↓ -46.0%

貸倒引当金繰入額

423

143

139

631

↓ -94.9%

↓ -100.0%

146

支払手数料

219

↑ +3550.0%

↓ -80.4%

↓ -44.2%

↑ +41.7%

↓ -5.9%

↓ -43.8%

その他

138

↑ +70.4%

223

↑ +61.6%

↓ -63.7%

↓ -2.5%

↓ -20.3%

251

↑ +298.4%

↓ -81.7%

↑ +100.0%

126

↑ +37.0%

111

↓ -11.9%

185

↑ +66.7%

営業外費用

855

430

↓ -49.7%

692

↑ +60.9%

422

↓ -39.0%

532

↑ +26.1%

365

↓ -31.4%

1,468

↑ +302.2%

691

↓ -52.9%

1,641

↑ +137.5%

1,158

↓ -29.4%

887

↓ -23.4%

775

↓ -12.6%

経常利益又は経常損失（△）

13,910

14,737

↑ +5.9%

16,478

↑ +11.8%

18,935

↑ +14.9%

18,532

↓ -2.1%

19,931

↑ +7.5%

21,761

↑ +9.2%

21,287

↓ -2.2%

20,607

↓ -3.2%

25,219

↑ +22.4%

26,023

↑ +3.2%

26,331

↑ +1.2%

特別利益

固定資産売却益

↑ +1700.0%

↓ -72.2%

↑ +306.7%

0.0%

193

↑ +216.4%

↓ -97.4%

↓ -80.0%

↑ +4100.0%

↑ +11.9%

↓ -80.9%

↑ +77.8%

補助金収入

↑ +22.0%

353

投資有価証券売却益

↓ -96.3%

↑ +100.0%

783

↑ +39050.0%

↓ -89.9%

↓ -38.0%

関係会社株式売却益

貸倒引当金戻入額

1,600

その他

0.0%

↓ -100.0%

↓ -86.5%

特別利益

126

↑ +100.0%

794

↑ +530.2%

↓ -89.7%

↓ -25.6%

194

↑ +218.0%

↓ -82.0%

↓ -91.4%

↑ +3033.3%

833

↑ +786.2%

2,079

↑ +149.6%

107

↓ -94.9%

特別損失

固定資産売却損

↓ -70.0%

105

↑ +3400.0%

↓ -66.7%

↓ -100.0%

↑ +50.0%

↓ -83.3%

↑ +200.0%

↓ -33.3%

↑ +300.0%

↓ -25.0%

固定資産除却損

↓ -64.7%

124

↑ +416.7%

↓ -75.8%

↓ -36.7%

↓ -26.3%

148

↑ +957.1%

243

↑ +64.2%

↓ -88.9%

↑ +14.8%

↑ +103.2%

158

↑ +150.8%

投資有価証券評価損

355

↑ +327.7%

↓ -89.6%

113

↑ +205.4%

↓ -69.9%

↑ +129.4%

109

738

↑ +577.1%

減損損失

581

↑ +767.2%

670

↑ +15.3%

851

↑ +27.0%

↓ -94.8%

152

↑ +245.5%

271

↑ +78.3%

241

↓ -11.1%

2,689

409

↓ -84.8%

貸倒引当金繰入額

3,070

2,415

↓ -21.3%

その他

108

↑ +350.0%

↓ -60.2%

↓ -93.0%

0.0%

↑ +100.0%

↑ +600.0%

↓ -100.0%

204

↑ +5000.0%

114

↓ -44.1%

↓ -87.7%

特別損失

253

1,174

↑ +364.0%

1,193

↑ +1.6%

1,604

↑ +34.5%

102

↓ -93.6%

255

↑ +150.0%

561

↑ +120.0%

486

↓ -13.4%

↓ -92.8%

4,189

↑ +11868.6%

3,775

↓ -9.9%

3,332

↓ -11.7%

税引前当期純利益又は税引前当期純損失（△）

13,720

13,690

↓ -0.2%

16,078

↑ +17.4%

17,413

↑ +8.3%

18,490

↑ +6.2%

19,870

↑ +7.5%

21,235

↑ +6.9%

20,804

↓ -2.0%

20,665

↓ -0.7%

21,863

↑ +5.8%

24,328

↑ +11.3%

23,106

↓ -5.0%

法人税、住民税及び事業税

5,934

5,515

↓ -7.1%

6,808

↑ +23.4%

7,466

↑ +9.7%

7,015

↓ -6.0%

7,962

↑ +13.5%

8,975

↑ +12.7%

7,921

↓ -11.7%

8,681

↑ +9.6%

8,265

↓ -4.8%

9,780

↑ +18.3%

9,383

↓ -4.1%

法人税等調整額

224

-788

↓ -451.8%

-272

↑ +65.5%

-542

↓ -99.3%

392

↑ +172.3%

↓ -79.8%

-102

↓ -229.1%

496

↑ +586.3%

379

↓ -23.6%

-149

↓ -139.3%

-427

↓ -186.6%

213

↑ +149.9%

法人税等

6,158

4,726

↓ -23.3%

6,535

↑ +38.3%

6,924

↑ +6.0%

7,407

↑ +7.0%

8,041

↑ +8.6%

8,873

↑ +10.3%

8,418

↓ -5.1%

9,061

↑ +7.6%

8,116

↓ -10.4%

9,353

↑ +15.2%

9,597

↑ +2.6%

当期純利益又は当期純損失（△）

7,562

8,963

↑ +18.5%

9,543

↑ +6.5%

10,489

↑ +9.9%

11,083

↑ +5.7%

11,828

↑ +6.7%

12,362

↑ +4.5%

12,385

↑ +0.2%

11,604

↓ -6.3%

13,747

↑ +18.5%

14,974

↑ +8.9%

13,509

↓ -9.8%

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（△）

116

↑ +30.3%

132

↑ +13.8%

138

↑ +4.5%

-152

↓ -210.1%

↑ +116.4%

↑ +228.0%

213

↑ +159.8%

-458

↓ -315.0%

-52

↑ +88.6%

-153

↓ -194.2%

115

↑ +175.2%

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（△）

7,472

8,847

↑ +18.4%

9,410

↑ +6.4%

10,350

↑ +10.0%

11,236

↑ +8.6%

11,803

↑ +5.0%

12,280

↑ +4.0%

12,172

↓ -0.9%

12,063

↓ -0.9%

13,799

↑ +14.4%

15,128

↑ +9.6%

13,394

↓ -11.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	38,676 -	36,255 ↓ -6.3%	49,444 ↑ +36.4%	59,644 ↑ +20.6%	72,393 ↑ +21.4%	78,717 ↑ +8.7%	73,907 ↓ -6.1%	73,808 ↓ -0.1%	80,839 ↑ +9.5%	85,072 ↑ +5.2%	77,502 ↓ -8.9%	80,566 ↑ +4.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,163 -	2,083 ↓ -3.7%	1,893 ↓ -9.1%	1,065 ↓ -43.7%	391 ↓ -63.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	109,399 -	127,083 ↑ +16.2%	121,689 ↓ -4.2%	132,758 ↑ +9.1%	137,363 ↑ +3.5%
電子記録債権	- -	1,373 -	1,862 ↑ +35.6%	1,920 ↑ +3.1%	3,427 ↑ +78.5%	3,232 ↓ -5.7%	3,611 ↑ +11.7%	4,080 ↑ +13.0%	4,720 ↑ +15.7%	5,374 ↑ +13.9%	6,230 ↑ +15.9%	6,236 ↑ +0.1%	8,521 ↑ +36.6%
リース投資資産	- -	4,365 -	4,172 ↓ -4.4%	4,057 ↓ -2.8%	3,873 ↓ -4.5%	3,801 ↓ -1.9%	3,500 ↓ -7.9%	3,349 ↓ -4.3%	3,634 ↑ +8.5%	3,102 ↓ -14.6%	2,953 ↓ -4.8%	2,508 ↓ -15.1%	0 ↓ -100.0%
商品及び製品	- -	8,292 -	8,074 ↓ -2.6%	11,669 ↑ +44.5%	13,076 ↑ +12.1%	14,034 ↑ +7.3%	14,029 ↓ -0.0%	16,139 ↑ +15.0%	18,778 ↑ +16.4%	21,389 ↑ +13.9%	21,032 ↓ -1.7%	23,575 ↑ +12.1%	24,544 ↑ +4.1%
仕掛品	- -	1,902 -	1,763 ↓ -7.3%	1,328 ↓ -24.7%	1,269 ↓ -4.4%	1,471 ↑ +15.9%	1,511 ↑ +2.7%	1,893 ↑ +25.3%	2,317 ↑ +22.4%	3,776 ↑ +63.0%	3,763 ↓ -0.3%	3,363 ↓ -10.6%	4,336 ↑ +28.9%
原材料及び貯蔵品	- -	755 -	982 ↑ +30.1%	840 ↓ -14.5%	605 ↓ -28.0%	648 ↑ +7.1%	845 ↑ +30.4%	691 ↓ -18.2%	1,010 ↑ +46.2%	1,504 ↑ +48.9%	1,979 ↑ +31.6%	1,920 ↓ -3.0%	1,577 ↓ -17.9%
短期貸付金	- -	1,741 -	1,682 ↓ -3.4%	1,684 ↑ +0.1%	1,788 ↑ +6.2%	1,770 ↓ -1.0%	1,790 ↑ +1.1%	2,406 ↑ +34.4%	1,718 ↓ -28.6%	1,809 ↑ +5.3%	2,775 ↑ +53.4%	1,694 ↓ -39.0%	1,608 ↓ -5.1%
その他	- -	4,968 -	5,656 ↑ +13.8%	6,282 ↑ +11.1%	8,759 ↑ +39.4%	6,278 ↓ -28.3%	10,941 ↑ +74.3%	7,356 ↓ -32.8%	9,872 ↑ +34.2%	11,380 ↑ +15.3%	12,683 ↑ +11.4%	8,863 ↓ -30.1%	11,713 ↑ +32.2%
貸倒引当金	- -	-101 -	-84 ↑ +16.8%	-78 ↑ +7.1%	-86 ↓ -10.3%	-95 ↓ -10.5%	-71 ↑ +25.3%	-1,654 ↓ -2229.6%	-895 ↑ +45.9%	-1,101 ↓ -23.0%	-49 ↑ +95.5%	-31 ↑ +36.7%	-23 ↑ +25.8%
流動資産	- -	136,051 -	140,137 ↑ +3.0%	174,430 ↑ +24.5%	191,448 ↑ +9.8%	201,571 ↑ +5.3%	210,499 ↑ +4.4%	221,890 ↑ +5.4%	226,529 ↑ +2.1%	257,241 ↑ +13.6%	260,023 ↑ +1.1%	259,457 ↓ -0.2%	270,599 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	21,468 -	21,725 ↑ +1.2%	25,900 ↑ +19.2%	31,502 ↑ +21.6%	31,735 ↑ +0.7%	32,569 ↑ +2.6%	34,378 ↑ +5.6%	36,716 ↑ +6.8%	43,395 ↑ +18.2%	44,256 ↑ +2.0%	44,130 ↓ -0.3%	44,602 ↑ +1.1%
減価償却累計額	- -	-7,949 -	-8,836 ↓ -11.2%	-10,928 ↓ -23.7%	-11,854 ↓ -8.5%	-12,828 ↓ -8.2%	-14,035 ↓ -9.4%	-14,917 ↓ -6.3%	-16,470 ↓ -10.4%	-19,949 ↓ -21.1%	-21,272 ↓ -6.6%	-22,600 ↓ -6.2%	-23,760 ↓ -5.1%
建物及び構築物（純額）	- -	13,518 -	12,888 ↓ -4.7%	14,972 ↑ +16.2%	19,647 ↑ +31.2%	18,907 ↓ -3.8%	18,534 ↓ -2.0%	19,461 ↑ +5.0%	20,245 ↑ +4.0%	23,446 ↑ +15.8%	22,984 ↓ -2.0%	21,529 ↓ -6.3%	20,841 ↓ -3.2%
機械装置及び運搬具	- -	1,121 -	1,254 ↑ +11.9%	1,351 ↑ +7.7%	1,386 ↑ +2.6%	5,890 ↑ +325.0%	6,515 ↑ +10.6%	8,039 ↑ +23.4%	8,195 ↑ +1.9%	9,489 ↑ +15.8%	9,357 ↓ -1.4%	9,299 ↓ -0.6%	10,738 ↑ +15.5%
減価償却累計額	- -	-850 -	-944 ↓ -11.1%	-1,078 ↓ -14.2%	-919 ↑ +14.7%	-1,252 ↓ -36.2%	-2,108 ↓ -68.4%	-2,704 ↓ -28.3%	-3,448 ↓ -27.5%	-5,005 ↓ -45.2%	-5,476 ↓ -9.4%	-5,896 ↓ -7.7%	-6,296 ↓ -6.8%
機械装置及び運搬具（純額）	- -	270 -	309 ↑ +14.4%	272 ↓ -12.0%	467 ↑ +71.7%	4,637 ↑ +892.9%	4,406 ↓ -5.0%	5,335 ↑ +21.1%	4,746 ↓ -11.0%	4,484 ↓ -5.5%	3,881 ↓ -13.4%	3,402 ↓ -12.3%	4,442 ↑ +30.6%
土地	- -	8,595 -	12,401 ↑ +44.3%	15,222 ↑ +22.7%	15,556 ↑ +2.2%	14,451 ↓ -7.1%	16,100 ↑ +11.4%	15,947 ↓ -1.0%	16,293 ↑ +2.2%	18,209 ↑ +11.8%	18,163 ↓ -0.3%	18,162 ↓ -0.0%	17,951 ↓ -1.2%
賃貸不動産	- -	15,086 -	15,101 ↑ +0.1%	17,181 ↑ +13.8%	16,524 ↓ -3.8%	16,594 ↑ +0.4%	14,703 ↓ -11.4%	14,599 ↓ -0.7%	14,895 ↑ +2.0%	15,072 ↑ +1.2%	15,240 ↑ +1.1%	12,498 ↓ -18.0%	11,166 ↓ -10.7%
減価償却累計額	- -	-2,380 -	-2,690 ↓ -13.0%	-2,994 ↓ -11.3%	-3,129 ↓ -4.5%	-3,385 ↓ -8.2%	-3,489 ↓ -3.1%	-3,691 ↓ -5.8%	-3,902 ↓ -5.7%	-4,121 ↓ -5.6%	-4,341 ↓ -5.3%	-4,417 ↓ -1.8%	-4,657 ↓ -5.4%
賃貸不動産（純額）	- -	12,706 -	12,410 ↓ -2.3%	14,186 ↑ +14.3%	13,395 ↓ -5.6%	13,209 ↓ -1.4%	11,213 ↓ -15.1%	10,907 ↓ -2.7%	10,993 ↑ +0.8%	10,951 ↓ -0.4%	10,899 ↓ -0.5%	8,080 ↓ -25.9%	6,509 ↓ -19.4%
建設仮勘定	- -	750 -	2,593 ↑ +245.7%	5,716 ↑ +120.4%	4,428 ↓ -22.5%	1,235 ↓ -72.1%	3,673 ↑ +197.4%	2,629 ↓ -28.4%	1,249 ↓ -52.5%	650 ↓ -48.0%	21 ↓ -96.8%	976 ↑ +4547.6%	51 ↓ -94.8%
その他	- -	6,899 -	8,546 ↑ +23.9%	9,298 ↑ +8.8%	8,926 ↓ -4.0%	9,259 ↑ +3.7%	11,511 ↑ +24.3%	12,863 ↑ +11.7%	14,560 ↑ +13.2%	21,755 ↑ +49.4%	22,246 ↑ +2.3%	22,604 ↑ +1.6%	23,521 ↑ +4.1%
減価償却累計額	- -	-4,637 -	-5,482 ↓ -18.2%	-6,265 ↓ -14.3%	-6,721 ↓ -7.3%	-7,163 ↓ -6.6%	-8,424 ↓ -17.6%	-9,203 ↓ -9.2%	-10,092 ↓ -9.7%	-14,369 ↓ -42.4%	-14,891 ↓ -3.6%	-15,796 ↓ -6.1%	-16,654 ↓ -5.4%
その他（純額）	- -	2,261 -	3,064 ↑ +35.5%	3,032 ↓ -1.0%	2,204 ↓ -27.3%	2,095 ↓ -4.9%	3,086 ↑ +47.3%	3,659 ↑ +18.6%	4,468 ↑ +22.1%	7,386 ↑ +65.3%	7,355 ↓ -0.4%	6,808 ↓ -7.4%	6,867 ↑ +0.9%
有形固定資産	- -	38,135 -	43,723 ↑ +14.7%	53,483 ↑ +22.3%	55,770 ↑ +4.3%	54,652 ↓ -2.0%	57,014 ↑ +4.3%	57,941 ↑ +1.6%	57,995 ↑ +0.1%	65,127 ↑ +12.3%	63,305 ↓ -2.8%	58,960 ↓ -6.9%	56,663 ↓ -3.9%
無形固定資産
のれん	- -	10,173 -	11,323 ↑ +11.3%	10,912 ↓ -3.6%	10,650 ↓ -2.4%	9,304 ↓ -12.6%	8,548 ↓ -8.1%	9,604 ↑ +12.4%	8,336 ↓ -13.2%	12,320 ↑ +47.8%	9,121 ↓ -26.0%	7,414 ↓ -18.7%	6,706 ↓ -9.5%
その他	- -	1,049 -	979 ↓ -6.7%	1,296 ↑ +32.4%	1,129 ↓ -12.9%	1,029 ↓ -8.9%	972 ↓ -5.5%	976 ↑ +0.4%	1,017 ↑ +4.2%	3,828 ↑ +276.4%	5,734 ↑ +49.8%	5,316 ↓ -7.3%	5,013 ↓ -5.7%
無形固定資産	- -	11,223 -	12,302 ↑ +9.6%	12,208 ↓ -0.8%	11,780 ↓ -3.5%	10,333 ↓ -12.3%	9,520 ↓ -7.9%	10,581 ↑ +11.1%	9,354 ↓ -11.6%	16,149 ↑ +72.6%	14,855 ↓ -8.0%	12,731 ↓ -14.3%	11,720 ↓ -7.9%
投資その他の資産
投資有価証券	- -	5,030 -	6,525 ↑ +29.7%	6,782 ↑ +3.9%	7,862 ↑ +15.9%	14,683 ↑ +86.8%	14,535 ↓ -1.0%	26,125 ↑ +79.7%	23,608 ↓ -9.6%	25,424 ↑ +7.7%	29,414 ↑ +15.7%	29,381 ↓ -0.1%	27,690 ↓ -5.8%
長期貸付金	- -	7,195 -	10,098 ↑ +40.3%	10,172 ↑ +0.7%	9,870 ↓ -3.0%	9,531 ↓ -3.4%	7,810 ↓ -18.1%	7,655 ↓ -2.0%	7,518 ↓ -1.8%	7,117 ↓ -5.3%	9,775 ↑ +37.3%	10,351 ↑ +5.9%	10,754 ↑ +3.9%
退職給付に係る資産	- -	508 -	441 ↓ -13.2%	996 ↑ +125.9%	983 ↓ -1.3%	1,060 ↑ +7.8%	1,131 ↑ +6.7%	936 ↓ -17.2%	1,012 ↑ +8.1%	1,022 ↑ +1.0%	1,090 ↑ +6.7%	1,070 ↓ -1.8%	1,095 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	3,188 -	3,435 ↑ +7.7%	3,443 ↑ +0.2%	3,184 ↓ -7.5%	4,345 ↑ +36.5%	4,362 ↑ +0.4%	4,140 ↓ -5.1%	3,459 ↓ -16.4%
破産更生債権等	- -	187 -	181 ↓ -3.2%	138 ↓ -23.8%	79 ↓ -42.8%	452 ↑ +472.2%	68 ↓ -85.0%	65 ↓ -4.4%	86 ↑ +32.3%	29 ↓ -66.3%	60 ↑ +106.9%	57 ↓ -5.0%	59 ↑ +3.5%
差入保証金	- -	4,479 -	4,840 ↑ +8.1%	5,492 ↑ +13.5%	5,544 ↑ +0.9%	5,512 ↓ -0.6%	5,571 ↑ +1.1%	6,509 ↑ +16.8%	6,260 ↓ -3.8%	5,756 ↓ -8.1%	5,141 ↓ -10.7%	5,394 ↑ +4.9%	5,523 ↑ +2.4%
その他	- -	1,159 -	1,192 ↑ +2.8%	954 ↓ -20.0%	902 ↓ -5.5%	848 ↓ -6.0%	1,002 ↑ +18.2%	1,088 ↑ +8.6%	1,266 ↑ +16.4%	1,451 ↑ +14.6%	1,312 ↓ -9.6%	3,393 ↑ +158.6%	3,350 ↓ -1.3%
貸倒引当金	- -	-2,478 -	-2,430 ↑ +1.9%	-2,563 ↓ -5.5%	-2,536 ↑ +1.1%	-2,624 ↓ -3.5%	-1,716 ↑ +34.6%	-1,739 ↓ -1.3%	-1,741 ↓ -0.1%	-1,689 ↑ +3.0%	-1,780 ↓ -5.4%	-3,236 ↓ -81.8%	-5,808 ↓ -79.5%
投資その他の資産	- -	17,071 -	22,244 ↑ +30.3%	23,402 ↑ +5.2%	26,181 ↑ +11.9%	32,654 ↑ +24.7%	31,838 ↓ -2.5%	44,085 ↑ +38.5%	41,195 ↓ -6.6%	43,458 ↑ +5.5%	49,377 ↑ +13.6%	50,553 ↑ +2.4%	46,125 ↓ -8.8%
固定資産	- -	66,430 -	78,270 ↑ +17.8%	89,093 ↑ +13.8%	93,732 ↑ +5.2%	97,640 ↑ +4.2%	98,373 ↑ +0.8%	112,607 ↑ +14.5%	108,545 ↓ -3.6%	124,735 ↑ +14.9%	127,538 ↑ +2.2%	122,245 ↓ -4.2%	114,510 ↓ -6.3%
資産	- -	202,562 -	218,456 ↑ +7.8%	263,540 ↑ +20.6%	285,181 ↑ +8.2%	299,212 ↑ +4.9%	308,873 ↑ +3.2%	334,498 ↑ +8.3%	335,074 ↑ +0.2%	381,977 ↑ +14.0%	387,562 ↑ +1.5%	381,702 ↓ -1.5%	385,109 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	66,707 -	71,074 ↑ +6.5%	86,307 ↑ +21.4%	88,716 ↑ +2.8%	85,371 ↓ -3.8%	90,121 ↑ +5.6%	102,209 ↑ +13.4%	100,071 ↓ -2.1%	109,883 ↑ +9.8%	109,144 ↓ -0.7%	121,667 ↑ +11.5%	127,939 ↑ +5.2%
電子記録債務	- -	4,614 -	10,058 ↑ +118.0%	16,192 ↑ +61.0%	21,786 ↑ +34.5%	20,772 ↓ -4.7%	19,598 ↓ -5.7%	21,481 ↑ +9.6%	22,173 ↑ +3.2%	28,622 ↑ +29.1%	37,959 ↑ +32.6%	35,470 ↓ -6.6%	36,700 ↑ +3.5%
短期借入金	- -	1,590 -	1,615 ↑ +1.6%	2,020 ↑ +25.1%	2,970 ↑ +47.0%	1,030 ↓ -65.3%	935 ↓ -9.2%	1,248 ↑ +33.5%	2,401 ↑ +92.4%	1,815 ↓ -24.4%	708 ↓ -61.0%	698 ↓ -1.4%	1,333 ↑ +91.0%
１年内返済予定の長期借入金	- -	3,807 -	3,822 ↑ +0.4%	4,750 ↑ +24.3%	4,676 ↓ -1.6%	4,968 ↑ +6.2%	4,555 ↓ -8.3%	5,926 ↑ +30.1%	3,807 ↓ -35.8%	5,536 ↑ +45.4%	6,763 ↑ +22.2%	6,022 ↓ -11.0%	3,429 ↓ -43.1%
未払法人税等	- -	3,316 -	3,255 ↓ -1.8%	4,120 ↑ +26.6%	4,745 ↑ +15.2%	4,139 ↓ -12.8%	4,400 ↑ +6.3%	6,168 ↑ +40.2%	4,980 ↓ -19.3%	5,332 ↑ +7.1%	4,728 ↓ -11.3%	5,932 ↑ +25.5%	6,046 ↑ +1.9%
賞与引当金	- -	1,464 -	1,532 ↑ +4.6%	1,905 ↑ +24.3%	1,966 ↑ +3.2%	2,032 ↑ +3.4%	2,194 ↑ +8.0%	2,508 ↑ +14.3%	2,461 ↓ -1.9%	2,908 ↑ +18.2%	2,990 ↑ +2.8%	3,135 ↑ +4.8%	3,324 ↑ +6.0%
その他	- -	7,644 -	7,740 ↑ +1.3%	11,078 ↑ +43.1%	13,064 ↑ +17.9%	9,861 ↓ -24.5%	11,308 ↑ +14.7%	12,400 ↑ +9.7%	12,473 ↑ +0.6%	17,904 ↑ +43.5%	18,870 ↑ +5.4%	15,086 ↓ -20.1%	17,140 ↑ +13.6%
流動負債	- -	89,160 -	99,105 ↑ +11.2%	126,377 ↑ +27.5%	137,925 ↑ +9.1%	128,176 ↓ -7.1%	133,115 ↑ +3.9%	151,942 ↑ +14.1%	148,371 ↓ -2.4%	197,020 ↑ +32.8%	181,165 ↓ -8.0%	188,013 ↑ +3.8%	195,914 ↑ +4.2%
固定負債
長期借入金	- -	29,569 -	29,168 ↓ -1.4%	36,146 ↑ +23.9%	36,765 ↑ +1.7%	39,700 ↑ +8.0%	36,987 ↓ -6.8%	32,721 ↓ -11.5%	29,970 ↓ -8.4%	41,571 ↑ +38.7%	50,459 ↑ +21.4%	30,620 ↓ -39.3%	25,606 ↓ -16.4%
退職給付に係る負債	- -	1,914 -	2,080 ↑ +8.7%	2,548 ↑ +22.5%	2,706 ↑ +6.2%	2,811 ↑ +3.9%	2,873 ↑ +2.2%	2,902 ↑ +1.0%	2,938 ↑ +1.2%	3,383 ↑ +15.1%	3,462 ↑ +2.3%	3,531 ↑ +2.0%	3,427 ↓ -2.9%
繰延税金負債	- -	- -	- -	- -	- -	1,070 -	919 ↓ -14.1%	1,652 ↑ +79.8%	1,397 ↓ -15.4%	2,347 ↑ +68.0%	3,952 ↑ +68.4%	3,111 ↓ -21.3%	2,084 ↓ -33.0%
資産除去債務	- -	288 -	326 ↑ +13.2%	362 ↑ +11.0%	619 ↑ +71.0%	628 ↑ +1.5%	838 ↑ +33.4%	849 ↑ +1.3%	873 ↑ +2.8%	1,156 ↑ +32.4%	1,175 ↑ +1.6%	1,190 ↑ +1.3%	1,208 ↑ +1.5%
その他	- -	3,069 -	4,129 ↑ +34.5%	3,981 ↓ -3.6%	4,081 ↑ +2.5%	3,973 ↓ -2.6%	4,365 ↑ +9.9%	4,260 ↓ -2.4%	4,162 ↓ -2.3%	5,383 ↑ +29.3%	5,120 ↓ -4.9%	4,953 ↓ -3.3%	4,439 ↓ -10.4%
固定負債	- -	37,538 -	37,827 ↑ +0.8%	43,530 ↑ +15.1%	44,900 ↑ +3.1%	73,300 ↑ +63.3%	71,076 ↓ -3.0%	67,451 ↓ -5.1%	64,384 ↓ -4.5%	53,842 ↓ -16.4%	64,170 ↑ +19.2%	43,408 ↓ -32.4%	36,767 ↓ -15.3%
負債	- -	126,698 -	136,933 ↑ +8.1%	169,908 ↑ +24.1%	182,826 ↑ +7.6%	201,477 ↑ +10.2%	204,191 ↑ +1.3%	219,394 ↑ +7.4%	212,756 ↓ -3.0%	250,862 ↑ +17.9%	245,335 ↓ -2.2%	231,421 ↓ -5.7%	232,681 ↑ +0.5%
純資産の部
株主資本
資本金	- -	15,553 -	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%
資本剰余金	- -	20,385 -	20,356 ↓ -0.1%	23,716 ↑ +16.5%	23,948 ↑ +1.0%	23,921 ↓ -0.1%	23,895 ↓ -0.1%	23,891 ↓ -0.0%	23,908 ↑ +0.1%	23,533 ↓ -1.6%	23,585 ↑ +0.2%	23,575 ↓ -0.0%	19,417 ↓ -17.6%
利益剰余金	- -	38,236 -	44,366 ↑ +16.0%	51,059 ↑ +15.1%	58,374 ↑ +14.3%	66,372 ↑ +13.7%	74,841 ↑ +12.8%	83,565 ↑ +11.7%	91,964 ↑ +10.1%	100,158 ↑ +8.9%	109,996 ↑ +9.8%	120,407 ↑ +9.5%	116,758 ↓ -3.0%
自己株式	- -	-447 -	-448 ↓ -0.2%	-448 0.0%	-448 0.0%	-13,447 ↓ -2901.6%	-14,447 ↓ -7.4%	-15,526 ↓ -7.5%	-15,526 0.0%	-15,526 0.0%	-15,526 0.0%	-15,527 ↓ -0.0%	-5,049 ↑ +67.5%
株主資本	- -	73,727 -	79,828 ↑ +8.3%	89,881 ↑ +12.6%	97,428 ↑ +8.4%	92,399 ↓ -5.2%	99,841 ↑ +8.1%	107,483 ↑ +7.7%	115,899 ↑ +7.8%	123,718 ↑ +6.7%	133,607 ↑ +8.0%	144,008 ↑ +7.8%	146,679 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,326 -	1,082 ↓ -18.4%	1,459 ↑ +34.8%	2,596 ↑ +77.9%	3,079 ↑ +18.6%	2,019 ↓ -34.4%	3,923 ↑ +94.3%	1,503 ↓ -61.7%	2,978 ↑ +98.1%	5,863 ↑ +96.9%	5,182 ↓ -11.6%	4,468 ↓ -13.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	0 -	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%
為替換算調整勘定	- -	200 -	136 ↓ -32.0%	47 ↓ -65.4%	-92 ↓ -295.7%	-84 ↑ +8.7%	-152 ↓ -81.0%	68 ↑ +144.7%	842 ↑ +1138.2%	1,305 ↑ +55.0%	-42 ↓ -103.2%	-215 ↓ -411.9%	-185 ↑ +14.0%
退職給付に係る調整累計額	- -	54 -	-52 ↓ -196.3%	-3 ↑ +94.2%	-52 ↓ -1633.3%	26 ↑ +150.0%	75 ↑ +188.5%	-35 ↓ -146.7%	44 ↑ +225.7%	32 ↓ -27.3%	95 ↑ +196.9%	99 ↑ +4.2%	105 ↑ +6.1%
評価・換算差額等	- -	1,580 -	1,166 ↓ -26.2%	1,503 ↑ +28.9%	2,451 ↑ +63.1%	3,021 ↑ +23.3%	1,942 ↓ -35.7%	3,957 ↑ +103.8%	2,390 ↓ -39.6%	4,319 ↑ +80.7%	5,919 ↑ +37.0%	5,068 ↓ -14.4%	4,391 ↓ -13.4%
非支配株主持分	- -	555 -	528 ↓ -4.9%	2,247 ↑ +325.6%	2,474 ↑ +10.1%	2,314 ↓ -6.5%	2,897 ↑ +25.2%	3,663 ↑ +26.4%	4,028 ↑ +10.0%	3,077 ↓ -23.6%	2,699 ↓ -12.3%	1,203 ↓ -55.4%	1,357 ↑ +12.8%
純資産	47,621 -	75,864 ↑ +59.3%	81,522 ↑ +7.5%	93,632 ↑ +14.9%	102,354 ↑ +9.3%	97,734 ↓ -4.5%	104,681 ↑ +7.1%	115,103 ↑ +10.0%	122,318 ↑ +6.3%	131,115 ↑ +7.2%	142,226 ↑ +8.5%	150,280 ↑ +5.7%	152,428 ↑ +1.4%
負債純資産	- -	202,562 -	218,456 ↑ +7.8%	263,540 ↑ +20.6%	285,181 ↑ +8.2%	299,212 ↑ +4.9%	308,873 ↑ +3.2%	334,498 ↑ +8.3%	335,074 ↑ +0.2%	381,977 ↑ +14.0%	387,562 ↑ +1.5%	381,702 ↓ -1.5%	385,109 ↑ +0.9%

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

資産の部

流動資産

現金及び預金

38,676

36,255

↓ -6.3%

49,444

↑ +36.4%

59,644

↑ +20.6%

72,393

↑ +21.4%

78,717

↑ +8.7%

73,907

↓ -6.1%

73,808

↓ -0.1%

80,839

↑ +9.5%

85,072

↑ +5.2%

77,502

↓ -8.9%

80,566

↑ +4.0%

受取手形

2,163

2,083

↓ -3.7%

1,893

↓ -9.1%

1,065

↓ -43.7%

391

↓ -63.3%

売掛金

109,399

127,083

↑ +16.2%

121,689

↓ -4.2%

132,758

↑ +9.1%

137,363

↑ +3.5%

電子記録債権

1,373

1,862

↑ +35.6%

1,920

↑ +3.1%

3,427

↑ +78.5%

3,232

↓ -5.7%

3,611

↑ +11.7%

4,080

↑ +13.0%

4,720

↑ +15.7%

5,374

↑ +13.9%

6,230

↑ +15.9%

6,236

↑ +0.1%

8,521

↑ +36.6%

リース投資資産

4,365

4,172

↓ -4.4%

4,057

↓ -2.8%

3,873

↓ -4.5%

3,801

↓ -1.9%

3,500

↓ -7.9%

3,349

↓ -4.3%

3,634

↑ +8.5%

3,102

↓ -14.6%

2,953

↓ -4.8%

2,508

↓ -15.1%

↓ -100.0%

商品及び製品

8,292

8,074

↓ -2.6%

11,669

↑ +44.5%

13,076

↑ +12.1%

14,034

↑ +7.3%

14,029

↓ -0.0%

16,139

↑ +15.0%

18,778

↑ +16.4%

21,389

↑ +13.9%

21,032

↓ -1.7%

23,575

↑ +12.1%

24,544

↑ +4.1%

仕掛品

1,902

1,763

↓ -7.3%

1,328

↓ -24.7%

1,269

↓ -4.4%

1,471

↑ +15.9%

1,511

↑ +2.7%

1,893

↑ +25.3%

2,317

↑ +22.4%

3,776

↑ +63.0%

3,763

↓ -0.3%

3,363

↓ -10.6%

4,336

↑ +28.9%

原材料及び貯蔵品

755

982

↑ +30.1%

840

↓ -14.5%

605

↓ -28.0%

648

↑ +7.1%

845

↑ +30.4%

691

↓ -18.2%

1,010

↑ +46.2%

1,504

↑ +48.9%

1,979

↑ +31.6%

1,920

↓ -3.0%

1,577

↓ -17.9%

短期貸付金

1,741

1,682

↓ -3.4%

1,684

↑ +0.1%

1,788

↑ +6.2%

1,770

↓ -1.0%

1,790

↑ +1.1%

2,406

↑ +34.4%

1,718

↓ -28.6%

1,809

↑ +5.3%

2,775

↑ +53.4%

1,694

↓ -39.0%

1,608

↓ -5.1%

その他

4,968

5,656

↑ +13.8%

6,282

↑ +11.1%

8,759

↑ +39.4%

6,278

↓ -28.3%

10,941

↑ +74.3%

7,356

↓ -32.8%

9,872

↑ +34.2%

11,380

↑ +15.3%

12,683

↑ +11.4%

8,863

↓ -30.1%

11,713

↑ +32.2%

貸倒引当金

-101

-84

↑ +16.8%

-78

↑ +7.1%

-86

↓ -10.3%

-95

↓ -10.5%

-71

↑ +25.3%

-1,654

↓ -2229.6%

-895

↑ +45.9%

-1,101

↓ -23.0%

-49

↑ +95.5%

-31

↑ +36.7%

-23

↑ +25.8%

流動資産

136,051

140,137

↑ +3.0%

174,430

↑ +24.5%

191,448

↑ +9.8%

201,571

↑ +5.3%

210,499

↑ +4.4%

221,890

↑ +5.4%

226,529

↑ +2.1%

257,241

↑ +13.6%

260,023

↑ +1.1%

259,457

↓ -0.2%

270,599

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

21,468

21,725

↑ +1.2%

25,900

↑ +19.2%

31,502

↑ +21.6%

31,735

↑ +0.7%

32,569

↑ +2.6%

34,378

↑ +5.6%

36,716

↑ +6.8%

43,395

↑ +18.2%

44,256

↑ +2.0%

44,130

↓ -0.3%

44,602

↑ +1.1%

減価償却累計額

-7,949

-8,836

↓ -11.2%

-10,928

↓ -23.7%

-11,854

↓ -8.5%

-12,828

↓ -8.2%

-14,035

↓ -9.4%

-14,917

↓ -6.3%

-16,470

↓ -10.4%

-19,949

↓ -21.1%

-21,272

↓ -6.6%

-22,600

↓ -6.2%

-23,760

↓ -5.1%

建物及び構築物（純額）

13,518

12,888

↓ -4.7%

14,972

↑ +16.2%

19,647

↑ +31.2%

18,907

↓ -3.8%

18,534

↓ -2.0%

19,461

↑ +5.0%

20,245

↑ +4.0%

23,446

↑ +15.8%

22,984

↓ -2.0%

21,529

↓ -6.3%

20,841

↓ -3.2%

機械装置及び運搬具

1,121

1,254

↑ +11.9%

1,351

↑ +7.7%

1,386

↑ +2.6%

5,890

↑ +325.0%

6,515

↑ +10.6%

8,039

↑ +23.4%

8,195

↑ +1.9%

9,489

↑ +15.8%

9,357

↓ -1.4%

9,299

↓ -0.6%

10,738

↑ +15.5%

減価償却累計額

-850

-944

↓ -11.1%

-1,078

↓ -14.2%

-919

↑ +14.7%

-1,252

↓ -36.2%

-2,108

↓ -68.4%

-2,704

↓ -28.3%

-3,448

↓ -27.5%

-5,005

↓ -45.2%

-5,476

↓ -9.4%

-5,896

↓ -7.7%

-6,296

↓ -6.8%

機械装置及び運搬具（純額）

270

309

↑ +14.4%

272

↓ -12.0%

467

↑ +71.7%

4,637

↑ +892.9%

4,406

↓ -5.0%

5,335

↑ +21.1%

4,746

↓ -11.0%

4,484

↓ -5.5%

3,881

↓ -13.4%

3,402

↓ -12.3%

4,442

↑ +30.6%

土地

8,595

12,401

↑ +44.3%

15,222

↑ +22.7%

15,556

↑ +2.2%

14,451

↓ -7.1%

16,100

↑ +11.4%

15,947

↓ -1.0%

16,293

↑ +2.2%

18,209

↑ +11.8%

18,163

↓ -0.3%

18,162

↓ -0.0%

17,951

↓ -1.2%

賃貸不動産

15,086

15,101

↑ +0.1%

17,181

↑ +13.8%

16,524

↓ -3.8%

16,594

↑ +0.4%

14,703

↓ -11.4%

14,599

↓ -0.7%

14,895

↑ +2.0%

15,072

↑ +1.2%

15,240

↑ +1.1%

12,498

↓ -18.0%

11,166

↓ -10.7%

減価償却累計額

-2,380

-2,690

↓ -13.0%

-2,994

↓ -11.3%

-3,129

↓ -4.5%

-3,385

↓ -8.2%

-3,489

↓ -3.1%

-3,691

↓ -5.8%

-3,902

↓ -5.7%

-4,121

↓ -5.6%

-4,341

↓ -5.3%

-4,417

↓ -1.8%

-4,657

↓ -5.4%

賃貸不動産（純額）

12,706

12,410

↓ -2.3%

14,186

↑ +14.3%

13,395

↓ -5.6%

13,209

↓ -1.4%

11,213

↓ -15.1%

10,907

↓ -2.7%

10,993

↑ +0.8%

10,951

↓ -0.4%

10,899

↓ -0.5%

8,080

↓ -25.9%

6,509

↓ -19.4%

建設仮勘定

750

2,593

↑ +245.7%

5,716

↑ +120.4%

4,428

↓ -22.5%

1,235

↓ -72.1%

3,673

↑ +197.4%

2,629

↓ -28.4%

1,249

↓ -52.5%

650

↓ -48.0%

↓ -96.8%

976

↑ +4547.6%

↓ -94.8%

その他

6,899

8,546

↑ +23.9%

9,298

↑ +8.8%

8,926

↓ -4.0%

9,259

↑ +3.7%

11,511

↑ +24.3%

12,863

↑ +11.7%

14,560

↑ +13.2%

21,755

↑ +49.4%

22,246

↑ +2.3%

22,604

↑ +1.6%

23,521

↑ +4.1%

減価償却累計額

-4,637

-5,482

↓ -18.2%

-6,265

↓ -14.3%

-6,721

↓ -7.3%

-7,163

↓ -6.6%

-8,424

↓ -17.6%

-9,203

↓ -9.2%

-10,092

↓ -9.7%

-14,369

↓ -42.4%

-14,891

↓ -3.6%

-15,796

↓ -6.1%

-16,654

↓ -5.4%

その他（純額）

2,261

3,064

↑ +35.5%

3,032

↓ -1.0%

2,204

↓ -27.3%

2,095

↓ -4.9%

3,086

↑ +47.3%

3,659

↑ +18.6%

4,468

↑ +22.1%

7,386

↑ +65.3%

7,355

↓ -0.4%

6,808

↓ -7.4%

6,867

↑ +0.9%

有形固定資産

38,135

43,723

↑ +14.7%

53,483

↑ +22.3%

55,770

↑ +4.3%

54,652

↓ -2.0%

57,014

↑ +4.3%

57,941

↑ +1.6%

57,995

↑ +0.1%

65,127

↑ +12.3%

63,305

↓ -2.8%

58,960

↓ -6.9%

56,663

↓ -3.9%

無形固定資産

のれん

10,173

11,323

↑ +11.3%

10,912

↓ -3.6%

10,650

↓ -2.4%

9,304

↓ -12.6%

8,548

↓ -8.1%

9,604

↑ +12.4%

8,336

↓ -13.2%

12,320

↑ +47.8%

9,121

↓ -26.0%

7,414

↓ -18.7%

6,706

↓ -9.5%

その他

1,049

979

↓ -6.7%

1,296

↑ +32.4%

1,129

↓ -12.9%

1,029

↓ -8.9%

972

↓ -5.5%

976

↑ +0.4%

1,017

↑ +4.2%

3,828

↑ +276.4%

5,734

↑ +49.8%

5,316

↓ -7.3%

5,013

↓ -5.7%

無形固定資産

11,223

12,302

↑ +9.6%

12,208

↓ -0.8%

11,780

↓ -3.5%

10,333

↓ -12.3%

9,520

↓ -7.9%

10,581

↑ +11.1%

9,354

↓ -11.6%

16,149

↑ +72.6%

14,855

↓ -8.0%

12,731

↓ -14.3%

11,720

↓ -7.9%

投資その他の資産

投資有価証券

5,030

6,525

↑ +29.7%

6,782

↑ +3.9%

7,862

↑ +15.9%

14,683

↑ +86.8%

14,535

↓ -1.0%

26,125

↑ +79.7%

23,608

↓ -9.6%

25,424

↑ +7.7%

29,414

↑ +15.7%

29,381

↓ -0.1%

27,690

↓ -5.8%

長期貸付金

7,195

10,098

↑ +40.3%

10,172

↑ +0.7%

9,870

↓ -3.0%

9,531

↓ -3.4%

7,810

↓ -18.1%

7,655

↓ -2.0%

7,518

↓ -1.8%

7,117

↓ -5.3%

9,775

↑ +37.3%

10,351

↑ +5.9%

10,754

↑ +3.9%

退職給付に係る資産

508

441

↓ -13.2%

996

↑ +125.9%

983

↓ -1.3%

1,060

↑ +7.8%

1,131

↑ +6.7%

936

↓ -17.2%

1,012

↑ +8.1%

1,022

↑ +1.0%

1,090

↑ +6.7%

1,070

↓ -1.8%

1,095

↑ +2.3%

繰延税金資産

3,188

3,435

↑ +7.7%

3,443

↑ +0.2%

3,184

↓ -7.5%

4,345

↑ +36.5%

4,362

↑ +0.4%

4,140

↓ -5.1%

3,459

↓ -16.4%

破産更生債権等

187

181

↓ -3.2%

138

↓ -23.8%

↓ -42.8%

452

↑ +472.2%

↓ -85.0%

↓ -4.4%

↑ +32.3%

↓ -66.3%

↑ +106.9%

↓ -5.0%

↑ +3.5%

差入保証金

4,479

4,840

↑ +8.1%

5,492

↑ +13.5%

5,544

↑ +0.9%

5,512

↓ -0.6%

5,571

↑ +1.1%

6,509

↑ +16.8%

6,260

↓ -3.8%

5,756

↓ -8.1%

5,141

↓ -10.7%

5,394

↑ +4.9%

5,523

↑ +2.4%

その他

1,159

1,192

↑ +2.8%

954

↓ -20.0%

902

↓ -5.5%

848

↓ -6.0%

1,002

↑ +18.2%

1,088

↑ +8.6%

1,266

↑ +16.4%

1,451

↑ +14.6%

1,312

↓ -9.6%

3,393

↑ +158.6%

3,350

↓ -1.3%

貸倒引当金

-2,478

-2,430

↑ +1.9%

-2,563

↓ -5.5%

-2,536

↑ +1.1%

-2,624

↓ -3.5%

-1,716

↑ +34.6%

-1,739

↓ -1.3%

-1,741

↓ -0.1%

-1,689

↑ +3.0%

-1,780

↓ -5.4%

-3,236

↓ -81.8%

-5,808

↓ -79.5%

投資その他の資産

17,071

22,244

↑ +30.3%

23,402

↑ +5.2%

26,181

↑ +11.9%

32,654

↑ +24.7%

31,838

↓ -2.5%

44,085

↑ +38.5%

41,195

↓ -6.6%

43,458

↑ +5.5%

49,377

↑ +13.6%

50,553

↑ +2.4%

46,125

↓ -8.8%

固定資産

66,430

78,270

↑ +17.8%

89,093

↑ +13.8%

93,732

↑ +5.2%

97,640

↑ +4.2%

98,373

↑ +0.8%

112,607

↑ +14.5%

108,545

↓ -3.6%

124,735

↑ +14.9%

127,538

↑ +2.2%

122,245

↓ -4.2%

114,510

↓ -6.3%

資産

202,562

218,456

↑ +7.8%

263,540

↑ +20.6%

285,181

↑ +8.2%

299,212

↑ +4.9%

308,873

↑ +3.2%

334,498

↑ +8.3%

335,074

↑ +0.2%

381,977

↑ +14.0%

387,562

↑ +1.5%

381,702

↓ -1.5%

385,109

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

66,707

71,074

↑ +6.5%

86,307

↑ +21.4%

88,716

↑ +2.8%

85,371

↓ -3.8%

90,121

↑ +5.6%

102,209

↑ +13.4%

100,071

↓ -2.1%

109,883

↑ +9.8%

109,144

↓ -0.7%

121,667

↑ +11.5%

127,939

↑ +5.2%

電子記録債務

4,614

10,058

↑ +118.0%

16,192

↑ +61.0%

21,786

↑ +34.5%

20,772

↓ -4.7%

19,598

↓ -5.7%

21,481

↑ +9.6%

22,173

↑ +3.2%

28,622

↑ +29.1%

37,959

↑ +32.6%

35,470

↓ -6.6%

36,700

↑ +3.5%

短期借入金

1,590

1,615

↑ +1.6%

2,020

↑ +25.1%

2,970

↑ +47.0%

1,030

↓ -65.3%

935

↓ -9.2%

1,248

↑ +33.5%

2,401

↑ +92.4%

1,815

↓ -24.4%

708

↓ -61.0%

698

↓ -1.4%

1,333

↑ +91.0%

１年内返済予定の長期借入金

3,807

3,822

↑ +0.4%

4,750

↑ +24.3%

4,676

↓ -1.6%

4,968

↑ +6.2%

4,555

↓ -8.3%

5,926

↑ +30.1%

3,807

↓ -35.8%

5,536

↑ +45.4%

6,763

↑ +22.2%

6,022

↓ -11.0%

3,429

↓ -43.1%

未払法人税等

3,316

3,255

↓ -1.8%

4,120

↑ +26.6%

4,745

↑ +15.2%

4,139

↓ -12.8%

4,400

↑ +6.3%

6,168

↑ +40.2%

4,980

↓ -19.3%

5,332

↑ +7.1%

4,728

↓ -11.3%

5,932

↑ +25.5%

6,046

↑ +1.9%

賞与引当金

1,464

1,532

↑ +4.6%

1,905

↑ +24.3%

1,966

↑ +3.2%

2,032

↑ +3.4%

2,194

↑ +8.0%

2,508

↑ +14.3%

2,461

↓ -1.9%

2,908

↑ +18.2%

2,990

↑ +2.8%

3,135

↑ +4.8%

3,324

↑ +6.0%

その他

7,644

7,740

↑ +1.3%

11,078

↑ +43.1%

13,064

↑ +17.9%

9,861

↓ -24.5%

11,308

↑ +14.7%

12,400

↑ +9.7%

12,473

↑ +0.6%

17,904

↑ +43.5%

18,870

↑ +5.4%

15,086

↓ -20.1%

17,140

↑ +13.6%

流動負債

89,160

99,105

↑ +11.2%

126,377

↑ +27.5%

137,925

↑ +9.1%

128,176

↓ -7.1%

133,115

↑ +3.9%

151,942

↑ +14.1%

148,371

↓ -2.4%

197,020

↑ +32.8%

181,165

↓ -8.0%

188,013

↑ +3.8%

195,914

↑ +4.2%

固定負債

長期借入金

29,569

29,168

↓ -1.4%

36,146

↑ +23.9%

36,765

↑ +1.7%

39,700

↑ +8.0%

36,987

↓ -6.8%

32,721

↓ -11.5%

29,970

↓ -8.4%

41,571

↑ +38.7%

50,459

↑ +21.4%

30,620

↓ -39.3%

25,606

↓ -16.4%

退職給付に係る負債

1,914

2,080

↑ +8.7%

2,548

↑ +22.5%

2,706

↑ +6.2%

2,811

↑ +3.9%

2,873

↑ +2.2%

2,902

↑ +1.0%

2,938

↑ +1.2%

3,383

↑ +15.1%

3,462

↑ +2.3%

3,531

↑ +2.0%

3,427

↓ -2.9%

繰延税金負債

1,070

919

↓ -14.1%

1,652

↑ +79.8%

1,397

↓ -15.4%

2,347

↑ +68.0%

3,952

↑ +68.4%

3,111

↓ -21.3%

2,084

↓ -33.0%

資産除去債務

288

326

↑ +13.2%

362

↑ +11.0%

619

↑ +71.0%

628

↑ +1.5%

838

↑ +33.4%

849

↑ +1.3%

873

↑ +2.8%

1,156

↑ +32.4%

1,175

↑ +1.6%

1,190

↑ +1.3%

1,208

↑ +1.5%

その他

3,069

4,129

↑ +34.5%

3,981

↓ -3.6%

4,081

↑ +2.5%

3,973

↓ -2.6%

4,365

↑ +9.9%

4,260

↓ -2.4%

4,162

↓ -2.3%

5,383

↑ +29.3%

5,120

↓ -4.9%

4,953

↓ -3.3%

4,439

↓ -10.4%

固定負債

37,538

37,827

↑ +0.8%

43,530

↑ +15.1%

44,900

↑ +3.1%

73,300

↑ +63.3%

71,076

↓ -3.0%

67,451

↓ -5.1%

64,384

↓ -4.5%

53,842

↓ -16.4%

64,170

↑ +19.2%

43,408

↓ -32.4%

36,767

↓ -15.3%

負債

126,698

136,933

↑ +8.1%

169,908

↑ +24.1%

182,826

↑ +7.6%

201,477

↑ +10.2%

204,191

↑ +1.3%

219,394

↑ +7.4%

212,756

↓ -3.0%

250,862

↑ +17.9%

245,335

↓ -2.2%

231,421

↓ -5.7%

232,681

↑ +0.5%

純資産の部

株主資本

資本金

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

資本剰余金

20,385

20,356

↓ -0.1%

23,716

↑ +16.5%

23,948

↑ +1.0%

23,921

↓ -0.1%

23,895

↓ -0.1%

23,891

↓ -0.0%

23,908

↑ +0.1%

23,533

↓ -1.6%

23,585

↑ +0.2%

23,575

↓ -0.0%

19,417

↓ -17.6%

利益剰余金

38,236

44,366

↑ +16.0%

51,059

↑ +15.1%

58,374

↑ +14.3%

66,372

↑ +13.7%

74,841

↑ +12.8%

83,565

↑ +11.7%

91,964

↑ +10.1%

100,158

↑ +8.9%

109,996

↑ +9.8%

120,407

↑ +9.5%

116,758

↓ -3.0%

自己株式

-447

-448

↓ -0.2%

-448

0.0%

-448

0.0%

-13,447

↓ -2901.6%

-14,447

↓ -7.4%

-15,526

↓ -7.5%

-15,526

0.0%

-15,526

0.0%

-15,526

0.0%

-15,527

↓ -0.0%

-5,049

↑ +67.5%

株主資本

73,727

79,828

↑ +8.3%

89,881

↑ +12.6%

97,428

↑ +8.4%

92,399

↓ -5.2%

99,841

↑ +8.1%

107,483

↑ +7.7%

115,899

↑ +7.8%

123,718

↑ +6.7%

133,607

↑ +8.0%

144,008

↑ +7.8%

146,679

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

1,326

1,082

↓ -18.4%

1,459

↑ +34.8%

2,596

↑ +77.9%

3,079

↑ +18.6%

2,019

↓ -34.4%

3,923

↑ +94.3%

1,503

↓ -61.7%

2,978

↑ +98.1%

5,863

↑ +96.9%

5,182

↓ -11.6%

4,468

↓ -13.8%

繰延ヘッジ損益

0.0%

↑ +100.0%

0.0%

為替換算調整勘定

200

136

↓ -32.0%

↓ -65.4%

-92

↓ -295.7%

-84

↑ +8.7%

-152

↓ -81.0%

↑ +144.7%

842

↑ +1138.2%

1,305

↑ +55.0%

-42

↓ -103.2%

-215

↓ -411.9%

-185

↑ +14.0%

退職給付に係る調整累計額

-52

↓ -196.3%

-3

↑ +94.2%

-52

↓ -1633.3%

↑ +150.0%

↑ +188.5%

-35

↓ -146.7%

↑ +225.7%

↓ -27.3%

↑ +196.9%

↑ +4.2%

105

↑ +6.1%

評価・換算差額等

1,580

1,166

↓ -26.2%

1,503

↑ +28.9%

2,451

↑ +63.1%

3,021

↑ +23.3%

1,942

↓ -35.7%

3,957

↑ +103.8%

2,390

↓ -39.6%

4,319

↑ +80.7%

5,919

↑ +37.0%

5,068

↓ -14.4%

4,391

↓ -13.4%

非支配株主持分

555

528

↓ -4.9%

2,247

↑ +325.6%

2,474

↑ +10.1%

2,314

↓ -6.5%

2,897

↑ +25.2%

3,663

↑ +26.4%

4,028

↑ +10.0%

3,077

↓ -23.6%

2,699

↓ -12.3%

1,203

↓ -55.4%

1,357

↑ +12.8%

純資産

47,621

75,864

↑ +59.3%

81,522

↑ +7.5%

93,632

↑ +14.9%

102,354

↑ +9.3%

97,734

↓ -4.5%

104,681

↑ +7.1%

115,103

↑ +10.0%

122,318

↑ +6.3%

131,115

↑ +7.2%

142,226

↑ +8.5%

150,280

↑ +5.7%

152,428

↑ +1.4%

負債純資産

202,562

218,456

↑ +7.8%

263,540

↑ +20.6%

285,181

↑ +8.2%

299,212

↑ +4.9%

308,873

↑ +3.2%

334,498

↑ +8.3%

335,074

↑ +0.2%

381,977

↑ +14.0%

387,562

↑ +1.5%

381,702

↓ -1.5%

385,109

↑ +0.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,720 -	13,690 ↓ -0.2%	16,078 ↑ +17.4%	17,413 ↑ +8.3%	18,490 ↑ +6.2%	19,870 ↑ +7.5%	21,235 ↑ +6.9%	20,804 ↓ -2.0%	20,665 ↓ -0.7%	21,863 ↑ +5.8%	24,328 ↑ +11.3%	23,106 ↓ -5.0%
減価償却費	- -	2,207 -	2,661 ↑ +20.6%	2,648 ↓ -0.5%	2,514 ↓ -5.1%	2,842 ↑ +13.0%	3,135 ↑ +10.3%	3,170 ↑ +1.1%	3,609 ↑ +13.8%	5,213 ↑ +44.4%	5,487 ↑ +5.3%	5,543 ↑ +1.0%	5,476 ↓ -1.2%
減損損失	- -	67 -	581 ↑ +767.2%	670 ↑ +15.3%	851 ↑ +27.0%	44 ↓ -94.8%	152 ↑ +245.5%	271 ↑ +78.3%	241 ↓ -11.1%	- -	2,689 -	409 ↓ -84.8%	- -
のれん償却額	- -	1,640 -	1,835 ↑ +11.9%	2,021 ↑ +10.1%	1,671 ↓ -17.3%	1,661 ↓ -0.6%	1,718 ↑ +3.4%	1,957 ↑ +13.9%	1,879 ↓ -4.0%	2,237 ↑ +19.1%	1,948 ↓ -12.9%	1,826 ↓ -6.3%	1,765 ↓ -3.3%
持分法による投資損益（△は益）	- -	-44 -	-8 ↑ +81.8%	0 ↑ +100.0%	-34 -	-67 ↓ -97.1%	-38 ↑ +43.3%	40 ↑ +205.3%	-357 ↓ -992.5%	5 ↑ +101.4%	-725 ↓ -14600.0%	-1,091 ↓ -50.5%	-613 ↑ +43.8%
賞与引当金の増減額（△は減少）	- -	-96 -	46 ↑ +147.9%	172 ↑ +273.9%	25 ↓ -85.5%	63 ↑ +152.0%	153 ↑ +142.9%	312 ↑ +103.9%	-66 ↓ -121.2%	-27 ↑ +59.1%	64 ↑ +337.0%	143 ↑ +123.4%	191 ↑ +33.6%
貸倒引当金の増減額（△は減少）	- -	499 -	-65 ↓ -113.0%	103 ↑ +258.5%	-52 ↓ -150.5%	96 ↑ +284.6%	-558 ↓ -681.3%	1,498 ↑ +368.5%	-159 ↓ -110.6%	104 ↑ +165.4%	293 ↑ +181.7%	1,448 ↑ +394.2%	2,564 ↑ +77.1%
リース投資資産の増減額（△は増加）	- -	-3,633 -	187 ↑ +105.1%	113 ↓ -39.6%	184 ↑ +62.8%	72 ↓ -60.9%	300 ↑ +316.7%	151 ↓ -49.7%	-285 ↓ -288.7%	532 ↑ +286.7%	148 ↓ -72.2%	160 ↑ +8.1%	34 ↓ -78.8%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	89 ↑ +1212.5%	156 ↑ +75.3%	99 ↓ -36.5%	182 ↑ +83.8%	73 ↓ -59.9%	-36 ↓ -149.3%	117 ↑ +425.0%	66 ↓ -43.6%	105 ↑ +59.1%	111 ↑ +5.7%	-69 ↓ -162.2%
有形固定資産除却損	- -	50 -	18 ↓ -64.0%	124 ↑ +588.9%	29 ↓ -76.6%	18 ↓ -37.9%	10 ↓ -44.4%	21 ↑ +110.0%	243 ↑ +1057.1%	27 ↓ -88.9%	30 ↑ +11.1%	55 ↑ +83.3%	158 ↑ +187.3%
関係会社株式売却損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -	0 ↓ -100.0%	-21 -
受取利息及び受取配当金	- -	-378 -	-388 ↓ -2.6%	-442 ↓ -13.9%	-426 ↑ +3.6%	-513 ↓ -20.4%	-680 ↓ -32.6%	-595 ↑ +12.5%	-500 ↑ +16.0%	-538 ↓ -7.6%	-605 ↓ -12.5%	-591 ↑ +2.3%	-612 ↓ -3.6%
支払利息	- -	351 -	292 ↓ -16.8%	287 ↓ -1.7%	254 ↓ -11.5%	258 ↑ +1.6%	268 ↑ +3.9%	325 ↑ +21.3%	283 ↓ -12.9%	424 ↑ +49.8%	449 ↑ +5.9%	499 ↑ +11.1%	426 ↓ -14.6%
売上債権の増減額（△は増加）	- -	-1,377 -	-4,249 ↓ -208.6%	598 ↑ +114.1%	-3,927 ↓ -756.7%	1,329 ↑ +133.8%	2,768 ↑ +108.3%	-12,344 ↓ -546.0%	-97 ↑ +99.2%	-15,161 ↓ -15529.9%	1,436 ↑ +109.5%	-11,026 ↓ -867.8%	-6,031 ↑ +45.3%
棚卸資産の増減額（△は増加）	- -	-600 -	278 ↑ +146.3%	1,359 ↑ +388.8%	-910 ↓ -167.0%	-1,196 ↓ -31.4%	18 ↑ +101.5%	-1,679 ↓ -9427.8%	-3,325 ↓ -98.0%	-3,825 ↓ -15.0%	-1,801 ↑ +52.9%	-2,081 ↓ -15.5%	343 ↑ +116.5%
仕入債務の増減額（△は減少）	- -	-3,632 -	7,665 ↑ +311.0%	-1,794 ↓ -123.4%	7,466 ↑ +516.2%	-4,367 ↓ -158.5%	3,092 ↑ +170.8%	11,598 ↑ +275.1%	-1,645 ↓ -114.2%	12,160 ↑ +839.2%	7,958 ↓ -34.6%	10,016 ↑ +25.9%	7,132 ↓ -28.8%
その他	- -	-68 -	-670 ↓ -885.3%	192 ↑ +128.7%	2,006 ↑ +944.8%	-626 ↓ -131.2%	1,246 ↑ +299.0%	704 ↓ -43.5%	544 ↓ -22.7%	602 ↑ +10.7%	-404 ↓ -167.1%	-3,047 ↓ -654.2%	-2,971 ↑ +2.5%
小計	- -	8,323 -	22,035 ↑ +164.7%	21,635 ↓ -1.8%	27,003 ↑ +24.8%	18,034 ↓ -33.2%	31,309 ↑ +73.6%	26,757 ↓ -14.5%	21,283 ↓ -20.5%	22,487 ↑ +5.7%	40,201 ↑ +78.8%	26,703 ↓ -33.6%	30,878 ↑ +15.6%
利息及び配当金の受取額	- -	362 -	383 ↑ +5.8%	437 ↑ +14.1%	423 ↓ -3.2%	503 ↑ +18.9%	674 ↑ +34.0%	642 ↓ -4.7%	599 ↓ -6.7%	681 ↑ +13.7%	808 ↑ +18.6%	876 ↑ +8.4%	1,126 ↑ +28.5%
利息の支払額	- -	-348 -	-291 ↑ +16.4%	-287 ↑ +1.4%	-251 ↑ +12.5%	-257 ↓ -2.4%	-268 ↓ -4.3%	-323 ↓ -20.5%	-284 ↑ +12.1%	-426 ↓ -50.0%	-446 ↓ -4.7%	-501 ↓ -12.3%	-458 ↑ +8.6%
法人税等の支払額	- -	-6,653 -	-5,419 ↑ +18.5%	-6,474 ↓ -19.5%	-6,971 ↓ -7.7%	-7,745 ↓ -11.1%	-7,705 ↑ +0.5%	-7,304 ↑ +5.2%	-9,170 ↓ -25.5%	-8,637 ↑ +5.8%	-8,953 ↓ -3.7%	-6,694 ↑ +25.2%	-9,468 ↓ -41.4%
営業活動によるキャッシュ・フロー	- -	1,682 -	16,708 ↑ +893.3%	15,311 ↓ -8.4%	20,204 ↑ +32.0%	10,534 ↓ -47.9%	24,010 ↑ +127.9%	19,772 ↓ -17.7%	12,428 ↓ -37.1%	14,105 ↑ +13.5%	31,609 ↑ +124.1%	20,384 ↓ -35.5%	22,078 ↑ +8.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,060 -	-358 ↑ +66.2%	-217 ↑ +39.4%	-239 ↓ -10.1%	-238 ↑ +0.4%	-219 ↑ +8.0%	-218 ↑ +0.5%	-185 ↑ +15.1%	-496 ↓ -168.1%	-499 ↓ -0.6%	-1,102 ↓ -120.8%	-735 ↑ +33.3%
定期預金の払戻による収入	- -	1,263 -	848 ↓ -32.9%	186 ↓ -78.1%	342 ↑ +83.9%	186 ↓ -45.6%	172 ↓ -7.5%	167 ↓ -2.9%	146 ↓ -12.6%	590 ↑ +304.1%	459 ↓ -22.2%	401 ↓ -12.6%	1,419 ↑ +253.9%
有形固定資産の取得による支出	- -	-6,441 -	-7,394 ↓ -14.8%	-5,509 ↑ +25.5%	-5,706 ↓ -3.6%	-2,767 ↑ +51.5%	-3,544 ↓ -28.1%	-4,632 ↓ -30.7%	-3,124 ↑ +32.6%	-3,469 ↓ -11.0%	-3,193 ↑ +8.0%	-3,821 ↓ -19.7%	-4,281 ↓ -12.0%
有形固定資産の売却による収入	- -	13 -	112 ↑ +761.5%	123 ↑ +9.8%	351 ↑ +185.4%	1,618 ↑ +361.0%	479 ↓ -70.4%	499 ↑ +4.2%	70 ↓ -86.0%	203 ↑ +190.0%	463 ↑ +128.1%	237 ↓ -48.8%	89 ↓ -62.4%
無形固定資産の取得による支出	- -	-503 -	-207 ↑ +58.8%	-411 ↓ -98.6%	-179 ↑ +56.4%	-252 ↓ -40.8%	-268 ↓ -6.3%	-378 ↓ -41.0%	-346 ↑ +8.5%	-439 ↓ -26.9%	-323 ↑ +26.4%	-361 ↓ -11.8%	-434 ↓ -20.2%
短期貸付けによる支出	- -	-1 -	-22 ↓ -2100.0%	-32 ↓ -45.5%	-108 ↓ -237.5%	-584 ↓ -440.7%	-620 ↓ -6.2%	-849 ↓ -36.9%	-401 ↑ +52.8%	-147 ↑ +63.3%	-7 ↑ +95.2%	-102 ↓ -1357.1%	-13 ↑ +87.3%
短期貸付金の回収による収入	- -	60 -	81 ↑ +35.0%	32 ↓ -60.5%	4 ↓ -87.5%	226 ↑ +5550.0%	240 ↑ +6.2%	241 ↑ +0.4%	330 ↑ +36.9%	55 ↓ -83.3%	21 ↓ -61.8%	125 ↑ +495.2%	100 ↓ -20.0%
長期貸付けによる支出	- -	-129 -	-3,386 ↓ -2524.8%	-509 ↑ +85.0%	-2 ↑ +99.6%	-1 ↑ +50.0%	-11 ↓ -1000.0%	-143 ↓ -1200.0%	-220 ↓ -53.8%	-7 ↑ +96.8%	-88 ↓ -1157.1%	-2 ↑ +97.7%	-432 ↓ -21500.0%
長期貸付金の回収による収入	- -	874 -	424 ↓ -51.5%	438 ↑ +3.3%	335 ↓ -23.5%	310 ↓ -7.5%	1,763 ↑ +468.7%	266 ↓ -84.9%	269 ↑ +1.1%	371 ↑ +37.9%	603 ↑ +62.5%	306 ↓ -49.3%	1,130 ↑ +269.3%
投資有価証券の取得による支出	- -	-448 -	-2,235 ↓ -398.9%	-18 ↑ +99.2%	-9 ↑ +50.0%	-6,097 ↓ -67644.4%	-1,375 ↑ +77.4%	-408 ↑ +70.3%	-15 ↑ +96.3%	-321 ↓ -2040.0%	-221 ↑ +31.2%	-348 ↓ -57.5%	-292 ↑ +16.1%
投資有価証券の売却及び償還による収入	- -	- -	2 -	738 ↑ +36800.0%	112 ↓ -84.8%	0 ↓ -100.0%	- -	140 -	1 ↓ -99.3%	6 ↑ +500.0%	1,088 ↑ +18033.3%	254 ↓ -76.7%	254 0.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-635 -	-2,794 ↓ -340.0%	-1,587 ↑ +43.2%	-1,914 ↓ -20.6%	-78 ↑ +95.9%	-1,003 ↓ -1185.9%	-4,122 ↓ -311.0%	-216 ↑ +94.8%	-3,492 ↓ -1516.7%	-3,628 ↓ -3.9%	-120 ↑ +96.7%	-245 ↓ -104.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	109 -	- -	- -	- -	- -	117 -	- -	24 -	382 ↑ +1491.7%	- -	- -	638 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	462 -	977 ↑ +111.5%
その他	- -	-1 -	16 ↑ +1700.0%	411 ↑ +2468.8%	5 ↓ -98.8%	1 ↓ -80.0%	6 ↑ +500.0%	-54 ↓ -1000.0%	-83 ↓ -53.7%	372 ↑ +548.2%	34 ↓ -90.9%	44 ↑ +29.4%	-61 ↓ -238.6%
投資活動によるキャッシュ・フロー	- -	-6,995 -	-14,913 ↓ -113.2%	-5,709 ↑ +61.7%	-6,640 ↓ -16.3%	-7,678 ↓ -15.6%	-4,264 ↑ +44.5%	-19,289 ↓ -352.4%	-3,870 ↑ +79.9%	-6,774 ↓ -75.0%	-7,202 ↓ -6.3%	-4,025 ↑ +44.1%	-2,075 ↑ +48.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-5,129 -	-371 ↑ +92.8%	204 ↑ +155.0%	950 ↑ +365.7%	-1,940 ↓ -304.2%	-495 ↑ +74.5%	-2,542 ↓ -413.5%	1,014 ↑ +139.9%	-788 ↓ -177.7%	-1,095 ↓ -39.0%	-10 ↑ +99.1%	11 ↑ +210.0%
長期借入れによる収入	- -	15,801 -	3,820 ↓ -75.8%	12,200 ↑ +219.4%	10,521 ↓ -13.8%	8,000 ↓ -24.0%	1,871 ↓ -76.6%	1,586 ↓ -15.2%	299 ↓ -81.1%	10,254 ↑ +3329.4%	15,510 ↑ +51.3%	593 ↓ -96.2%	776 ↑ +30.9%
長期借入金の返済による支出	- -	-6,618 -	-4,284 ↑ +35.3%	-5,859 ↓ -36.8%	-9,925 ↓ -69.4%	-4,771 ↑ +51.9%	-5,871 ↓ -23.1%	-4,555 ↑ +22.4%	-6,056 ↓ -33.0%	-5,497 ↑ +9.2%	-5,662 ↓ -3.0%	-19,495 ↓ -244.3%	-6,136 ↑ +68.5%
自己株式の取得による支出	- -	- -	0 -	- -	- -	-12,999 -	-1,000 ↑ +92.3%	-1,078 ↓ -7.8%	0 ↑ +100.0%	0 0.0%	- -	0 -	-4,999 -
配当金の支払額	- -	-1,929 -	-2,717 ↓ -40.9%	-2,717 0.0%	-3,035 ↓ -11.7%	-3,238 ↓ -6.7%	-3,334 ↓ -3.0%	-3,556 ↓ -6.7%	-3,774 ↓ -6.1%	-3,868 ↓ -2.5%	-3,962 ↓ -2.4%	-4,717 ↓ -19.1%	-5,472 ↓ -16.0%
非支配株主への配当金の支払額	- -	- -	-23 -	-40 ↓ -73.9%	-46 ↓ -15.0%	-48 ↓ -4.3%	-90 ↓ -87.5%	-69 ↑ +23.3%	-16 ↑ +76.8%	-22 ↓ -37.5%	-25 ↓ -13.6%	-286 ↓ -1044.0%	-3 ↑ +99.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-150 -	- -	- -	- -	- -	- -	-48 -	-851 ↓ -1672.9%	- -	-454 -	-250 ↑ +44.9%
リース負債の返済による支出	- -	-164 -	-151 ↑ +7.9%	-227 ↓ -50.3%	-250 ↓ -10.1%	-252 ↓ -0.8%	-227 ↑ +9.9%	-248 ↓ -9.3%	-249 ↓ -0.4%	-248 ↑ +0.4%	-249 ↓ -0.4%	-252 ↓ -1.2%	-273 ↓ -8.3%
その他	- -	- -	-8 -	-10 ↓ -25.0%	-9 ↑ +10.0%	-7 ↑ +22.2%	- -	0 -	-11 -	- -	4 -	0 ↓ -100.0%	13 -
財務活動によるキャッシュ・フロー	- -	21,817 -	-4,013 ↓ -118.4%	3,543 ↑ +188.3%	-3,347 ↓ -194.5%	9,828 ↑ +393.6%	-8,416 ↓ -185.6%	-10,465 ↓ -24.3%	-8,842 ↑ +15.5%	-1,022 ↑ +88.4%	-20,482 ↓ -1904.1%	-24,622 ↓ -20.2%	-16,334 ↑ +33.7%
現金及び現金同等物に係る換算差額	- -	17 -	-18 ↓ -205.9%	-2 ↑ +88.9%	-90 ↓ -4400.0%	21 ↑ +123.3%	-13 ↓ -161.9%	123 ↑ +1046.2%	130 ↑ +5.7%	-91 ↓ -170.0%	182 ↑ +300.0%	-7 ↓ -103.8%	73 ↑ +1142.9%
現金及び現金同等物の増減額（△は減少）	- -	16,522 -	-2,236 ↓ -113.5%	13,142 ↑ +687.7%	10,126 ↓ -22.9%	12,706 ↑ +25.5%	11,316 ↓ -10.9%	-9,859 ↓ -187.1%	-154 ↑ +98.4%	6,216 ↑ +4136.4%	4,107 ↓ -33.9%	-8,270 ↓ -301.4%	3,742 ↑ +145.2%
現金及び現金同等物の残高	21,233 -	37,755 ↑ +77.8%	35,518 ↓ -5.9%	48,661 ↑ +37.0%	58,787 ↑ +20.8%	71,494 ↑ +21.6%	82,810 ↑ +15.8%	72,950 ↓ -11.9%	72,804 ↓ -0.2%	79,020 ↑ +8.5%	83,128 ↑ +5.2%	74,857 ↓ -9.9%	78,604 ↑ +5.0%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,720

13,690

↓ -0.2%

16,078

↑ +17.4%

17,413

↑ +8.3%

18,490

↑ +6.2%

19,870

↑ +7.5%

21,235

↑ +6.9%

20,804

↓ -2.0%

20,665

↓ -0.7%

21,863

↑ +5.8%

24,328

↑ +11.3%

23,106

↓ -5.0%

減価償却費

2,207

2,661

↑ +20.6%

2,648

↓ -0.5%

2,514

↓ -5.1%

2,842

↑ +13.0%

3,135

↑ +10.3%

3,170

↑ +1.1%

3,609

↑ +13.8%

5,213

↑ +44.4%

5,487

↑ +5.3%

5,543

↑ +1.0%

5,476

↓ -1.2%

減損損失

581

↑ +767.2%

670

↑ +15.3%

851

↑ +27.0%

↓ -94.8%

152

↑ +245.5%

271

↑ +78.3%

241

↓ -11.1%

2,689

409

↓ -84.8%

のれん償却額

1,640

1,835

↑ +11.9%

2,021

↑ +10.1%

1,671

↓ -17.3%

1,661

↓ -0.6%

1,718

↑ +3.4%

1,957

↑ +13.9%

1,879

↓ -4.0%

2,237

↑ +19.1%

1,948

↓ -12.9%

1,826

↓ -6.3%

1,765

↓ -3.3%

持分法による投資損益（△は益）

-44

-8

↑ +81.8%

↑ +100.0%

-34

-67

↓ -97.1%

-38

↑ +43.3%

↑ +205.3%

-357

↓ -992.5%

↑ +101.4%

-725

↓ -14600.0%

-1,091

↓ -50.5%

-613

↑ +43.8%

賞与引当金の増減額（△は減少）

-96

↑ +147.9%

172

↑ +273.9%

↓ -85.5%

↑ +152.0%

153

↑ +142.9%

312

↑ +103.9%

-66

↓ -121.2%

-27

↑ +59.1%

↑ +337.0%

143

↑ +123.4%

191

↑ +33.6%

貸倒引当金の増減額（△は減少）

499

-65

↓ -113.0%

103

↑ +258.5%

-52

↓ -150.5%

↑ +284.6%

-558

↓ -681.3%

1,498

↑ +368.5%

-159

↓ -110.6%

104

↑ +165.4%

293

↑ +181.7%

1,448

↑ +394.2%

2,564

↑ +77.1%

リース投資資産の増減額（△は増加）

-3,633

187

↑ +105.1%

113

↓ -39.6%

184

↑ +62.8%

↓ -60.9%

300

↑ +316.7%

151

↓ -49.7%

-285

↓ -288.7%

532

↑ +286.7%

148

↓ -72.2%

160

↑ +8.1%

↓ -78.8%

退職給付に係る負債の増減額（△は減少）

-8

↑ +1212.5%

156

↑ +75.3%

↓ -36.5%

182

↑ +83.8%

↓ -59.9%

-36

↓ -149.3%

117

↑ +425.0%

↓ -43.6%

105

↑ +59.1%

111

↑ +5.7%

-69

↓ -162.2%

有形固定資産除却損

↓ -64.0%

124

↑ +588.9%

↓ -76.6%

↓ -37.9%

↓ -44.4%

↑ +110.0%

243

↑ +1057.1%

↓ -88.9%

↑ +11.1%

↑ +83.3%

158

↑ +187.3%

関係会社株式売却損益（△は益）

1,261

↓ -100.0%

-21

受取利息及び受取配当金

-378

-388

↓ -2.6%

-442

↓ -13.9%

-426

↑ +3.6%

-513

↓ -20.4%

-680

↓ -32.6%

-595

↑ +12.5%

-500

↑ +16.0%

-538

↓ -7.6%

-605

↓ -12.5%

-591

↑ +2.3%

-612

↓ -3.6%

支払利息

351

292

↓ -16.8%

287

↓ -1.7%

254

↓ -11.5%

258

↑ +1.6%

268

↑ +3.9%

325

↑ +21.3%

283

↓ -12.9%

424

↑ +49.8%

449

↑ +5.9%

499

↑ +11.1%

426

↓ -14.6%

売上債権の増減額（△は増加）

-1,377

-4,249

↓ -208.6%

598

↑ +114.1%

-3,927

↓ -756.7%

1,329

↑ +133.8%

2,768

↑ +108.3%

-12,344

↓ -546.0%

-97

↑ +99.2%

-15,161

↓ -15529.9%

1,436

↑ +109.5%

-11,026

↓ -867.8%

-6,031

↑ +45.3%

棚卸資産の増減額（△は増加）

-600

278

↑ +146.3%

1,359

↑ +388.8%

-910

↓ -167.0%

-1,196

↓ -31.4%

↑ +101.5%

-1,679

↓ -9427.8%

-3,325

↓ -98.0%

-3,825

↓ -15.0%

-1,801

↑ +52.9%

-2,081

↓ -15.5%

343

↑ +116.5%

仕入債務の増減額（△は減少）

-3,632

7,665

↑ +311.0%

-1,794

↓ -123.4%

7,466

↑ +516.2%

-4,367

↓ -158.5%

3,092

↑ +170.8%

11,598

↑ +275.1%

-1,645

↓ -114.2%

12,160

↑ +839.2%

7,958

↓ -34.6%

10,016

↑ +25.9%

7,132

↓ -28.8%

その他

-68

-670

↓ -885.3%

192

↑ +128.7%

2,006

↑ +944.8%

-626

↓ -131.2%

1,246

↑ +299.0%

704

↓ -43.5%

544

↓ -22.7%

602

↑ +10.7%

-404

↓ -167.1%

-3,047

↓ -654.2%

-2,971

↑ +2.5%

小計

8,323

22,035

↑ +164.7%

21,635

↓ -1.8%

27,003

↑ +24.8%

18,034

↓ -33.2%

31,309

↑ +73.6%

26,757

↓ -14.5%

21,283

↓ -20.5%

22,487

↑ +5.7%

40,201

↑ +78.8%

26,703

↓ -33.6%

30,878

↑ +15.6%

利息及び配当金の受取額

362

383

↑ +5.8%

437

↑ +14.1%

423

↓ -3.2%

503

↑ +18.9%

674

↑ +34.0%

642

↓ -4.7%

599

↓ -6.7%

681

↑ +13.7%

808

↑ +18.6%

876

↑ +8.4%

1,126

↑ +28.5%

利息の支払額

-348

-291

↑ +16.4%

-287

↑ +1.4%

-251

↑ +12.5%

-257

↓ -2.4%

-268

↓ -4.3%

-323

↓ -20.5%

-284

↑ +12.1%

-426

↓ -50.0%

-446

↓ -4.7%

-501

↓ -12.3%

-458

↑ +8.6%

法人税等の支払額

-6,653

-5,419

↑ +18.5%

-6,474

↓ -19.5%

-6,971

↓ -7.7%

-7,745

↓ -11.1%

-7,705

↑ +0.5%

-7,304

↑ +5.2%

-9,170

↓ -25.5%

-8,637

↑ +5.8%

-8,953

↓ -3.7%

-6,694

↑ +25.2%

-9,468

↓ -41.4%

営業活動によるキャッシュ・フロー

1,682

16,708

↑ +893.3%

15,311

↓ -8.4%

20,204

↑ +32.0%

10,534

↓ -47.9%

24,010

↑ +127.9%

19,772

↓ -17.7%

12,428

↓ -37.1%

14,105

↑ +13.5%

31,609

↑ +124.1%

20,384

↓ -35.5%

22,078

↑ +8.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,060

-358

↑ +66.2%

-217

↑ +39.4%

-239

↓ -10.1%

-238

↑ +0.4%

-219

↑ +8.0%

-218

↑ +0.5%

-185

↑ +15.1%

-496

↓ -168.1%

-499

↓ -0.6%

-1,102

↓ -120.8%

-735

↑ +33.3%

定期預金の払戻による収入

1,263

848

↓ -32.9%

186

↓ -78.1%

342

↑ +83.9%

186

↓ -45.6%

172

↓ -7.5%

167

↓ -2.9%

146

↓ -12.6%

590

↑ +304.1%

459

↓ -22.2%

401

↓ -12.6%

1,419

↑ +253.9%

有形固定資産の取得による支出

-6,441

-7,394

↓ -14.8%

-5,509

↑ +25.5%

-5,706

↓ -3.6%

-2,767

↑ +51.5%

-3,544

↓ -28.1%

-4,632

↓ -30.7%

-3,124

↑ +32.6%

-3,469

↓ -11.0%

-3,193

↑ +8.0%

-3,821

↓ -19.7%

-4,281

↓ -12.0%

有形固定資産の売却による収入

112

↑ +761.5%

123

↑ +9.8%

351

↑ +185.4%

1,618

↑ +361.0%

479

↓ -70.4%

499

↑ +4.2%

↓ -86.0%

203

↑ +190.0%

463

↑ +128.1%

237

↓ -48.8%

↓ -62.4%

無形固定資産の取得による支出

-503

-207

↑ +58.8%

-411

↓ -98.6%

-179

↑ +56.4%

-252

↓ -40.8%

-268

↓ -6.3%

-378

↓ -41.0%

-346

↑ +8.5%

-439

↓ -26.9%

-323

↑ +26.4%

-361

↓ -11.8%

-434

↓ -20.2%

短期貸付けによる支出

-1

-22

↓ -2100.0%

-32

↓ -45.5%

-108

↓ -237.5%

-584

↓ -440.7%

-620

↓ -6.2%

-849

↓ -36.9%

-401

↑ +52.8%

-147

↑ +63.3%

-7

↑ +95.2%

-102

↓ -1357.1%

-13

↑ +87.3%

短期貸付金の回収による収入

↑ +35.0%

↓ -60.5%

↓ -87.5%

226

↑ +5550.0%

240

↑ +6.2%

241

↑ +0.4%

330

↑ +36.9%

↓ -83.3%

↓ -61.8%

125

↑ +495.2%

100

↓ -20.0%

長期貸付けによる支出

-129

-3,386

↓ -2524.8%

-509

↑ +85.0%

-2

↑ +99.6%

-1

↑ +50.0%

-11

↓ -1000.0%

-143

↓ -1200.0%

-220

↓ -53.8%

-7

↑ +96.8%

-88

↓ -1157.1%

-2

↑ +97.7%

-432

↓ -21500.0%

長期貸付金の回収による収入

874

424

↓ -51.5%

438

↑ +3.3%

335

↓ -23.5%

310

↓ -7.5%

1,763

↑ +468.7%

266

↓ -84.9%

269

↑ +1.1%

371

↑ +37.9%

603

↑ +62.5%

306

↓ -49.3%

1,130

↑ +269.3%

投資有価証券の取得による支出

-448

-2,235

↓ -398.9%

-18

↑ +99.2%

-9

↑ +50.0%

-6,097

↓ -67644.4%

-1,375

↑ +77.4%

-408

↑ +70.3%

-15

↑ +96.3%

-321

↓ -2040.0%

-221

↑ +31.2%

-348

↓ -57.5%

-292

↑ +16.1%

投資有価証券の売却及び償還による収入

738

↑ +36800.0%

112

↓ -84.8%

↓ -100.0%

140

↓ -99.3%

↑ +500.0%

1,088

↑ +18033.3%

254

↓ -76.7%

254

0.0%

事業譲受による支出

-190

連結の範囲の変更を伴う子会社株式の取得による支出

-635

-2,794

↓ -340.0%

-1,587

↑ +43.2%

-1,914

↓ -20.6%

-78

↑ +95.9%

-1,003

↓ -1185.9%

-4,122

↓ -311.0%

-216

↑ +94.8%

-3,492

↓ -1516.7%

-3,628

↓ -3.9%

-120

↑ +96.7%

-245

↓ -104.2%

連結の範囲の変更を伴う子会社株式の取得による収入

109

117

382

↑ +1491.7%

638

連結の範囲の変更を伴う子会社株式の売却による収入

462

977

↑ +111.5%

その他

-1

↑ +1700.0%

411

↑ +2468.8%

↓ -98.8%

↓ -80.0%

↑ +500.0%

-54

↓ -1000.0%

-83

↓ -53.7%

372

↑ +548.2%

↓ -90.9%

↑ +29.4%

-61

↓ -238.6%

投資活動によるキャッシュ・フロー

-6,995

-14,913

↓ -113.2%

-5,709

↑ +61.7%

-6,640

↓ -16.3%

-7,678

↓ -15.6%

-4,264

↑ +44.5%

-19,289

↓ -352.4%

-3,870

↑ +79.9%

-6,774

↓ -75.0%

-7,202

↓ -6.3%

-4,025

↑ +44.1%

-2,075

↑ +48.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-5,129

-371

↑ +92.8%

204

↑ +155.0%

950

↑ +365.7%

-1,940

↓ -304.2%

-495

↑ +74.5%

-2,542

↓ -413.5%

1,014

↑ +139.9%

-788

↓ -177.7%

-1,095

↓ -39.0%

-10

↑ +99.1%

↑ +210.0%

長期借入れによる収入

15,801

3,820

↓ -75.8%

12,200

↑ +219.4%

10,521

↓ -13.8%

8,000

↓ -24.0%

1,871

↓ -76.6%

1,586

↓ -15.2%

299

↓ -81.1%

10,254

↑ +3329.4%

15,510

↑ +51.3%

593

↓ -96.2%

776

↑ +30.9%

長期借入金の返済による支出

-6,618

-4,284

↑ +35.3%

-5,859

↓ -36.8%

-9,925

↓ -69.4%

-4,771

↑ +51.9%

-5,871

↓ -23.1%

-4,555

↑ +22.4%

-6,056

↓ -33.0%

-5,497

↑ +9.2%

-5,662

↓ -3.0%

-19,495

↓ -244.3%

-6,136

↑ +68.5%

自己株式の取得による支出

-12,999

-1,000

↑ +92.3%

-1,078

↓ -7.8%

↑ +100.0%

0.0%

-4,999

配当金の支払額

-1,929

-2,717

↓ -40.9%

-2,717

0.0%

-3,035

↓ -11.7%

-3,238

↓ -6.7%

-3,334

↓ -3.0%

-3,556

↓ -6.7%

-3,774

↓ -6.1%

-3,868

↓ -2.5%

-3,962

↓ -2.4%

-4,717

↓ -19.1%

-5,472

↓ -16.0%

非支配株主への配当金の支払額

-23

-40

↓ -73.9%

-46

↓ -15.0%

-48

↓ -4.3%

-90

↓ -87.5%

-69

↑ +23.3%

-16

↑ +76.8%

-22

↓ -37.5%

-25

↓ -13.6%

-286

↓ -1044.0%

-3

↑ +99.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-150

-48

-851

↓ -1672.9%

-454

-250

↑ +44.9%

リース負債の返済による支出

-164

-151

↑ +7.9%

-227

↓ -50.3%

-250

↓ -10.1%

-252

↓ -0.8%

-227

↑ +9.9%

-248

↓ -9.3%

-249

↓ -0.4%

-248

↑ +0.4%

-249

↓ -0.4%

-252

↓ -1.2%

-273

↓ -8.3%

その他

-8

-10

↓ -25.0%

-9

↑ +10.0%

-7

↑ +22.2%

-11

↓ -100.0%

財務活動によるキャッシュ・フロー

21,817

-4,013

↓ -118.4%

3,543

↑ +188.3%

-3,347

↓ -194.5%

9,828

↑ +393.6%

-8,416

↓ -185.6%

-10,465

↓ -24.3%

-8,842

↑ +15.5%

-1,022

↑ +88.4%

-20,482

↓ -1904.1%

-24,622

↓ -20.2%

-16,334

↑ +33.7%

現金及び現金同等物に係る換算差額

-18

↓ -205.9%

-2

↑ +88.9%

-90

↓ -4400.0%

↑ +123.3%

-13

↓ -161.9%

123

↑ +1046.2%

130

↑ +5.7%

-91

↓ -170.0%

182

↑ +300.0%

-7

↓ -103.8%

↑ +1142.9%

現金及び現金同等物の増減額（△は減少）

16,522

-2,236

↓ -113.5%

13,142

↑ +687.7%

10,126

↓ -22.9%

12,706

↑ +25.5%

11,316

↓ -10.9%

-9,859

↓ -187.1%

-154

↑ +98.4%

6,216

↑ +4136.4%

4,107

↓ -33.9%

-8,270

↓ -301.4%

3,742

↑ +145.2%

現金及び現金同等物の残高

21,233

37,755

↑ +77.8%

35,518

↓ -5.9%

48,661

↑ +37.0%

58,787

↑ +20.8%

71,494

↑ +21.6%

82,810

↑ +15.8%

72,950

↓ -11.9%

72,804

↓ -0.2%

79,020

↑ +8.5%

83,128

↑ +5.2%

74,857

↓ -9.9%

78,604

↑ +5.0%

合併に伴う現金及び現金同等物の増加額

シップヘルスケア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	273,327 -	306,853 ↑ +12.3%	408,487 ↑ +33.1%	425,566 ↑ +4.2%	444,048 ↑ +4.3%	484,395 ↑ +9.1%	497,156 ↑ +2.6%	514,353 ↑ +3.5%	572,285 ↑ +11.3%	630,988 ↑ +10.3%	678,229 ↑ +7.5%	718,163 ↑ +5.9%
売上原価	238,205 -	270,181 ↑ +13.4%	363,992 ↑ +34.7%	378,484 ↑ +4.0%	397,396 ↑ +5.0%	434,768 ↑ +9.4%	442,670 ↑ +1.8%	460,709 ↑ +4.1%	511,667 ↑ +11.1%	565,380 ↑ +10.5%	611,486 ↑ +8.2%	651,459 ↑ +6.5%
売上総利益又は売上総損失（△）	35,121 -	36,671 ↑ +4.4%	44,494 ↑ +21.3%	47,082 ↑ +5.8%	46,652 ↓ -0.9%	49,627 ↑ +6.4%	54,486 ↑ +9.8%	53,643 ↓ -1.5%	60,617 ↑ +13.0%	65,607 ↑ +8.2%	66,743 ↑ +1.7%	66,703 ↓ -0.1%
販売費及び一般管理費
役員報酬	1,233 -	1,296 ↑ +5.1%	1,447 ↑ +11.7%	1,473 ↑ +1.8%	1,435 ↓ -2.6%	1,418 ↓ -1.2%	1,507 ↑ +6.3%	1,521 ↑ +0.9%	1,729 ↑ +13.7%	1,837 ↑ +6.2%	1,801 ↓ -2.0%	1,736 ↓ -3.6%
給料及び手当	5,656 -	6,326 ↑ +11.8%	8,873 ↑ +40.3%	9,161 ↑ +3.2%	9,327 ↑ +1.8%	10,231 ↑ +9.7%	10,968 ↑ +7.2%	11,223 ↑ +2.3%	13,309 ↑ +18.6%	13,734 ↑ +3.2%	13,854 ↑ +0.9%	14,431 ↑ +4.2%
賞与	915 -	956 ↑ +4.5%	1,312 ↑ +37.2%	1,439 ↑ +9.7%	1,338 ↓ -7.0%	1,355 ↑ +1.3%	1,445 ↑ +6.6%	1,325 ↓ -8.3%	1,504 ↑ +13.5%	1,823 ↑ +21.2%	1,576 ↓ -13.5%	1,720 ↑ +9.1%
退職給付費用	283 -	280 ↓ -1.1%	445 ↑ +58.9%	423 ↓ -4.9%	453 ↑ +7.1%	448 ↓ -1.1%	431 ↓ -3.8%	458 ↑ +6.3%	496 ↑ +8.3%	545 ↑ +9.9%	550 ↑ +0.9%	502 ↓ -8.7%
賞与引当金繰入額	540 -	558 ↑ +3.3%	880 ↑ +57.7%	875 ↓ -0.6%	884 ↑ +1.0%	963 ↑ +8.9%	1,147 ↑ +19.1%	1,004 ↓ -12.5%	1,314 ↑ +30.9%	1,404 ↑ +6.8%	1,480 ↑ +5.4%	1,419 ↓ -4.1%
その他	12,817 -	13,148 ↑ +2.6%	15,479 ↑ +17.7%	15,448 ↓ -0.2%	15,260 ↓ -1.2%	16,415 ↑ +7.6%	17,185 ↑ +4.7%	17,605 ↑ +2.4%	21,117 ↑ +19.9%	21,722 ↑ +2.9%	22,701 ↑ +4.5%	22,410 ↓ -1.3%
販売費及び一般管理費	21,523 -	22,622 ↑ +5.1%	28,438 ↑ +25.7%	28,822 ↑ +1.4%	28,699 ↓ -0.4%	30,832 ↑ +7.4%	32,685 ↑ +6.0%	33,138 ↑ +1.4%	39,473 ↑ +19.1%	41,068 ↑ +4.0%	41,964 ↑ +2.2%	42,221 ↑ +0.6%
営業利益又は営業損失（△）	13,597 -	14,049 ↑ +3.3%	16,055 ↑ +14.3%	18,259 ↑ +13.7%	17,952 ↓ -1.7%	18,794 ↑ +4.7%	21,800 ↑ +16.0%	20,505 ↓ -5.9%	21,144 ↑ +3.1%	24,539 ↑ +16.1%	24,779 ↑ +1.0%	24,482 ↓ -1.2%
営業外収益
受取利息	326 -	324 ↓ -0.6%	336 ↑ +3.7%	301 ↓ -10.4%	306 ↑ +1.7%	391 ↑ +27.8%	313 ↓ -19.9%	289 ↓ -7.7%	310 ↑ +7.3%	330 ↑ +6.5%	319 ↓ -3.3%	315 ↓ -1.3%
受取配当金	- -	- -	105 -	124 ↑ +18.1%	206 ↑ +66.1%	288 ↑ +39.8%	281 ↓ -2.4%	211 ↓ -24.9%	227 ↑ +7.6%	274 ↑ +20.7%	271 ↓ -1.1%	293 ↑ +8.1%
持分法による投資利益	44 -	8 ↓ -81.8%	0 ↓ -100.0%	34 -	67 ↑ +97.1%	38 ↓ -43.3%	- -	357 -	- -	725 -	1,091 ↑ +50.5%	613 ↓ -43.8%
貸倒引当金戻入額	- -	83 -	6 ↓ -92.8%	9 ↑ +50.0%	- -	380 -	- -	270 -	12 ↓ -95.6%	- -	12 -	- -
為替差益	- -	- -	- -	- -	9 -	- -	119 -	- -	- -	- -	- -	514 -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -
その他	315 -	462 ↑ +46.7%	426 ↓ -7.8%	395 ↓ -7.3%	289 ↓ -26.8%	287 ↓ -0.7%	714 ↑ +148.8%	344 ↓ -51.8%	553 ↑ +60.8%	507 ↓ -8.3%	435 ↓ -14.2%	551 ↑ +26.7%
営業外収益	1,169 -	1,119 ↓ -4.3%	1,115 ↓ -0.4%	1,098 ↓ -1.5%	1,112 ↑ +1.3%	1,502 ↑ +35.1%	1,430 ↓ -4.8%	1,473 ↑ +3.0%	1,104 ↓ -25.1%	1,838 ↑ +66.5%	2,131 ↑ +15.9%	2,625 ↑ +23.2%
営業外費用
支払利息	351 -	292 ↓ -16.8%	287 ↓ -1.7%	254 ↓ -11.5%	258 ↑ +1.6%	268 ↑ +3.9%	325 ↑ +21.3%	283 ↓ -12.9%	424 ↑ +49.8%	449 ↑ +5.9%	499 ↑ +11.1%	426 ↓ -14.6%
為替差損	- -	- -	39 -	13 ↓ -66.7%	- -	27 -	- -	284 -	1,094 ↑ +285.2%	452 ↓ -58.7%	244 ↓ -46.0%	- -
貸倒引当金繰入額	423 -	- -	143 -	- -	139 -	- -	631 -	32 ↓ -94.9%	- -	94 -	0 ↓ -100.0%	146 -
支払手数料	- -	- -	- -	- -	- -	6 -	219 ↑ +3550.0%	43 ↓ -80.4%	24 ↓ -44.2%	34 ↑ +41.7%	32 ↓ -5.9%	18 ↓ -43.8%
その他	81 -	138 ↑ +70.4%	223 ↑ +61.6%	81 ↓ -63.7%	79 ↓ -2.5%	63 ↓ -20.3%	251 ↑ +298.4%	46 ↓ -81.7%	92 ↑ +100.0%	126 ↑ +37.0%	111 ↓ -11.9%	185 ↑ +66.7%
営業外費用	855 -	430 ↓ -49.7%	692 ↑ +60.9%	422 ↓ -39.0%	532 ↑ +26.1%	365 ↓ -31.4%	1,468 ↑ +302.2%	691 ↓ -52.9%	1,641 ↑ +137.5%	1,158 ↓ -29.4%	887 ↓ -23.4%	775 ↓ -12.6%
経常利益又は経常損失（△）	13,910 -	14,737 ↑ +5.9%	16,478 ↑ +11.8%	18,935 ↑ +14.9%	18,532 ↓ -2.1%	19,931 ↑ +7.5%	21,761 ↑ +9.2%	21,287 ↓ -2.2%	20,607 ↓ -3.2%	25,219 ↑ +22.4%	26,023 ↑ +3.2%	26,331 ↑ +1.2%
特別利益
固定資産売却益	3 -	54 ↑ +1700.0%	15 ↓ -72.2%	61 ↑ +306.7%	61 0.0%	193 ↑ +216.4%	5 ↓ -97.4%	1 ↓ -80.0%	42 ↑ +4100.0%	47 ↑ +11.9%	9 ↓ -80.9%	16 ↑ +77.8%
補助金収入	59 -	72 ↑ +22.0%	- -	- -	- -	- -	- -	- -	45 -	- -	353 -	- -
投資有価証券売却益	- -	0 -	88 -	- -	- -	- -	27 -	1 ↓ -96.3%	2 ↑ +100.0%	783 ↑ +39050.0%	79 ↓ -89.9%	49 ↓ -38.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -	- -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	2 -	0 ↓ -100.0%	3 -	0 ↓ -100.0%	37 -	5 ↓ -86.5%
特別利益	63 -	126 ↑ +100.0%	794 ↑ +530.2%	82 ↓ -89.7%	61 ↓ -25.6%	194 ↑ +218.0%	35 ↓ -82.0%	3 ↓ -91.4%	94 ↑ +3033.3%	833 ↑ +786.2%	2,079 ↑ +149.6%	107 ↓ -94.9%
特別損失
固定資産売却損	10 -	3 ↓ -70.0%	105 ↑ +3400.0%	35 ↓ -66.7%	0 ↓ -100.0%	4 -	6 ↑ +50.0%	1 ↓ -83.3%	3 ↑ +200.0%	2 ↓ -33.3%	8 ↑ +300.0%	6 ↓ -25.0%
固定資産除却損	68 -	24 ↓ -64.7%	124 ↑ +416.7%	30 ↓ -75.8%	19 ↓ -36.7%	14 ↓ -26.3%	148 ↑ +957.1%	243 ↑ +64.2%	27 ↓ -88.9%	31 ↑ +14.8%	63 ↑ +103.2%	158 ↑ +150.8%
投資有価証券評価損	83 -	355 ↑ +327.7%	37 ↓ -89.6%	113 ↑ +205.4%	34 ↓ -69.9%	78 ↑ +129.4%	- -	- -	- -	- -	109 -	738 ↑ +577.1%
減損損失	67 -	581 ↑ +767.2%	670 ↑ +15.3%	851 ↑ +27.0%	44 ↓ -94.8%	152 ↑ +245.5%	271 ↑ +78.3%	241 ↓ -11.1%	- -	2,689 -	409 ↓ -84.8%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,070 -	2,415 ↓ -21.3%
その他	24 -	108 ↑ +350.0%	43 ↓ -60.2%	3 ↓ -93.0%	3 0.0%	6 ↑ +100.0%	42 ↑ +600.0%	0 ↓ -100.0%	4 -	204 ↑ +5000.0%	114 ↓ -44.1%	14 ↓ -87.7%
特別損失	253 -	1,174 ↑ +364.0%	1,193 ↑ +1.6%	1,604 ↑ +34.5%	102 ↓ -93.6%	255 ↑ +150.0%	561 ↑ +120.0%	486 ↓ -13.4%	35 ↓ -92.8%	4,189 ↑ +11868.6%	3,775 ↓ -9.9%	3,332 ↓ -11.7%
税引前当期純利益又は税引前当期純損失（△）	13,720 -	13,690 ↓ -0.2%	16,078 ↑ +17.4%	17,413 ↑ +8.3%	18,490 ↑ +6.2%	19,870 ↑ +7.5%	21,235 ↑ +6.9%	20,804 ↓ -2.0%	20,665 ↓ -0.7%	21,863 ↑ +5.8%	24,328 ↑ +11.3%	23,106 ↓ -5.0%
法人税、住民税及び事業税	5,934 -	5,515 ↓ -7.1%	6,808 ↑ +23.4%	7,466 ↑ +9.7%	7,015 ↓ -6.0%	7,962 ↑ +13.5%	8,975 ↑ +12.7%	7,921 ↓ -11.7%	8,681 ↑ +9.6%	8,265 ↓ -4.8%	9,780 ↑ +18.3%	9,383 ↓ -4.1%
法人税等調整額	224 -	-788 ↓ -451.8%	-272 ↑ +65.5%	-542 ↓ -99.3%	392 ↑ +172.3%	79 ↓ -79.8%	-102 ↓ -229.1%	496 ↑ +586.3%	379 ↓ -23.6%	-149 ↓ -139.3%	-427 ↓ -186.6%	213 ↑ +149.9%
法人税等	6,158 -	4,726 ↓ -23.3%	6,535 ↑ +38.3%	6,924 ↑ +6.0%	7,407 ↑ +7.0%	8,041 ↑ +8.6%	8,873 ↑ +10.3%	8,418 ↓ -5.1%	9,061 ↑ +7.6%	8,116 ↓ -10.4%	9,353 ↑ +15.2%	9,597 ↑ +2.6%
当期純利益又は当期純損失（△）	7,562 -	8,963 ↑ +18.5%	9,543 ↑ +6.5%	10,489 ↑ +9.9%	11,083 ↑ +5.7%	11,828 ↑ +6.7%	12,362 ↑ +4.5%	12,385 ↑ +0.2%	11,604 ↓ -6.3%	13,747 ↑ +18.5%	14,974 ↑ +8.9%	13,509 ↓ -9.8%
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（△）	89 -	116 ↑ +30.3%	132 ↑ +13.8%	138 ↑ +4.5%	-152 ↓ -210.1%	25 ↑ +116.4%	82 ↑ +228.0%	213 ↑ +159.8%	-458 ↓ -315.0%	-52 ↑ +88.6%	-153 ↓ -194.2%	115 ↑ +175.2%
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（△）	7,472 -	8,847 ↑ +18.4%	9,410 ↑ +6.4%	10,350 ↑ +10.0%	11,236 ↑ +8.6%	11,803 ↑ +5.0%	12,280 ↑ +4.0%	12,172 ↓ -0.9%	12,063 ↓ -0.9%	13,799 ↑ +14.4%	15,128 ↑ +9.6%	13,394 ↓ -11.5%

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

売上高

273,327

306,853

↑ +12.3%

408,487

↑ +33.1%

425,566

↑ +4.2%

444,048

↑ +4.3%

484,395

↑ +9.1%

497,156

↑ +2.6%

514,353

↑ +3.5%

572,285

↑ +11.3%

630,988

↑ +10.3%

678,229

↑ +7.5%

718,163

↑ +5.9%

売上原価

238,205

270,181

↑ +13.4%

363,992

↑ +34.7%

378,484

↑ +4.0%

397,396

↑ +5.0%

434,768

↑ +9.4%

442,670

↑ +1.8%

460,709

↑ +4.1%

511,667

↑ +11.1%

565,380

↑ +10.5%

611,486

↑ +8.2%

651,459

↑ +6.5%

売上総利益又は売上総損失（△）

35,121

36,671

↑ +4.4%

44,494

↑ +21.3%

47,082

↑ +5.8%

46,652

↓ -0.9%

49,627

↑ +6.4%

54,486

↑ +9.8%

53,643

↓ -1.5%

60,617

↑ +13.0%

65,607

↑ +8.2%

66,743

↑ +1.7%

66,703

↓ -0.1%

販売費及び一般管理費

役員報酬

1,233

1,296

↑ +5.1%

1,447

↑ +11.7%

1,473

↑ +1.8%

1,435

↓ -2.6%

1,418

↓ -1.2%

1,507

↑ +6.3%

1,521

↑ +0.9%

1,729

↑ +13.7%

1,837

↑ +6.2%

1,801

↓ -2.0%

1,736

↓ -3.6%

給料及び手当

5,656

6,326

↑ +11.8%

8,873

↑ +40.3%

9,161

↑ +3.2%

9,327

↑ +1.8%

10,231

↑ +9.7%

10,968

↑ +7.2%

11,223

↑ +2.3%

13,309

↑ +18.6%

13,734

↑ +3.2%

13,854

↑ +0.9%

14,431

↑ +4.2%

賞与

915

956

↑ +4.5%

1,312

↑ +37.2%

1,439

↑ +9.7%

1,338

↓ -7.0%

1,355

↑ +1.3%

1,445

↑ +6.6%

1,325

↓ -8.3%

1,504

↑ +13.5%

1,823

↑ +21.2%

1,576

↓ -13.5%

1,720

↑ +9.1%

退職給付費用

283

280

↓ -1.1%

445

↑ +58.9%

423

↓ -4.9%

453

↑ +7.1%

448

↓ -1.1%

431

↓ -3.8%

458

↑ +6.3%

496

↑ +8.3%

545

↑ +9.9%

550

↑ +0.9%

502

↓ -8.7%

賞与引当金繰入額

540

558

↑ +3.3%

880

↑ +57.7%

875

↓ -0.6%

884

↑ +1.0%

963

↑ +8.9%

1,147

↑ +19.1%

1,004

↓ -12.5%

1,314

↑ +30.9%

1,404

↑ +6.8%

1,480

↑ +5.4%

1,419

↓ -4.1%

その他

12,817

13,148

↑ +2.6%

15,479

↑ +17.7%

15,448

↓ -0.2%

15,260

↓ -1.2%

16,415

↑ +7.6%

17,185

↑ +4.7%

17,605

↑ +2.4%

21,117

↑ +19.9%

21,722

↑ +2.9%

22,701

↑ +4.5%

22,410

↓ -1.3%

販売費及び一般管理費

21,523

22,622

↑ +5.1%

28,438

↑ +25.7%

28,822

↑ +1.4%

28,699

↓ -0.4%

30,832

↑ +7.4%

32,685

↑ +6.0%

33,138

↑ +1.4%

39,473

↑ +19.1%

41,068

↑ +4.0%

41,964

↑ +2.2%

42,221

↑ +0.6%

営業利益又は営業損失（△）

13,597

14,049

↑ +3.3%

16,055

↑ +14.3%

18,259

↑ +13.7%

17,952

↓ -1.7%

18,794

↑ +4.7%

21,800

↑ +16.0%

20,505

↓ -5.9%

21,144

↑ +3.1%

24,539

↑ +16.1%

24,779

↑ +1.0%

24,482

↓ -1.2%

営業外収益

受取利息

326

324

↓ -0.6%

336

↑ +3.7%

301

↓ -10.4%

306

↑ +1.7%

391

↑ +27.8%

313

↓ -19.9%

289

↓ -7.7%

310

↑ +7.3%

330

↑ +6.5%

319

↓ -3.3%

315

↓ -1.3%

受取配当金

105

124

↑ +18.1%

206

↑ +66.1%

288

↑ +39.8%

281

↓ -2.4%

211

↓ -24.9%

227

↑ +7.6%

274

↑ +20.7%

271

↓ -1.1%

293

↑ +8.1%

持分法による投資利益

↓ -81.8%

↓ -100.0%

↑ +97.1%

↓ -43.3%

357

725

1,091

↑ +50.5%

613

↓ -43.8%

貸倒引当金戻入額

↓ -92.8%

↑ +50.0%

380

270

↓ -95.6%

為替差益

119

514

リース解約益

336

その他

315

462

↑ +46.7%

426

↓ -7.8%

395

↓ -7.3%

289

↓ -26.8%

287

↓ -0.7%

714

↑ +148.8%

344

↓ -51.8%

553

↑ +60.8%

507

↓ -8.3%

435

↓ -14.2%

551

↑ +26.7%

営業外収益

1,169

1,119

↓ -4.3%

1,115

↓ -0.4%

1,098

↓ -1.5%

1,112

↑ +1.3%

1,502

↑ +35.1%

1,430

↓ -4.8%

1,473

↑ +3.0%

1,104

↓ -25.1%

1,838

↑ +66.5%

2,131

↑ +15.9%

2,625

↑ +23.2%

営業外費用

支払利息

351

292

↓ -16.8%

287

↓ -1.7%

254

↓ -11.5%

258

↑ +1.6%

268

↑ +3.9%

325

↑ +21.3%

283

↓ -12.9%

424

↑ +49.8%

449

↑ +5.9%

499

↑ +11.1%

426

↓ -14.6%

為替差損

↓ -66.7%

284

1,094

↑ +285.2%

452

↓ -58.7%

244

↓ -46.0%

貸倒引当金繰入額

423

143

139

631

↓ -94.9%

↓ -100.0%

146

支払手数料

219

↑ +3550.0%

↓ -80.4%

↓ -44.2%

↑ +41.7%

↓ -5.9%

↓ -43.8%

その他

138

↑ +70.4%

223

↑ +61.6%

↓ -63.7%

↓ -2.5%

↓ -20.3%

251

↑ +298.4%

↓ -81.7%

↑ +100.0%

126

↑ +37.0%

111

↓ -11.9%

185

↑ +66.7%

営業外費用

855

430

↓ -49.7%

692

↑ +60.9%

422

↓ -39.0%

532

↑ +26.1%

365

↓ -31.4%

1,468

↑ +302.2%

691

↓ -52.9%

1,641

↑ +137.5%

1,158

↓ -29.4%

887

↓ -23.4%

775

↓ -12.6%

経常利益又は経常損失（△）

13,910

14,737

↑ +5.9%

16,478

↑ +11.8%

18,935

↑ +14.9%

18,532

↓ -2.1%

19,931

↑ +7.5%

21,761

↑ +9.2%

21,287

↓ -2.2%

20,607

↓ -3.2%

25,219

↑ +22.4%

26,023

↑ +3.2%

26,331

↑ +1.2%

特別利益

固定資産売却益

↑ +1700.0%

↓ -72.2%

↑ +306.7%

0.0%

193

↑ +216.4%

↓ -97.4%

↓ -80.0%

↑ +4100.0%

↑ +11.9%

↓ -80.9%

↑ +77.8%

補助金収入

↑ +22.0%

353

投資有価証券売却益

↓ -96.3%

↑ +100.0%

783

↑ +39050.0%

↓ -89.9%

↓ -38.0%

関係会社株式売却益

貸倒引当金戻入額

1,600

その他

0.0%

↓ -100.0%

↓ -86.5%

特別利益

126

↑ +100.0%

794

↑ +530.2%

↓ -89.7%

↓ -25.6%

194

↑ +218.0%

↓ -82.0%

↓ -91.4%

↑ +3033.3%

833

↑ +786.2%

2,079

↑ +149.6%

107

↓ -94.9%

特別損失

固定資産売却損

↓ -70.0%

105

↑ +3400.0%

↓ -66.7%

↓ -100.0%

↑ +50.0%

↓ -83.3%

↑ +200.0%

↓ -33.3%

↑ +300.0%

↓ -25.0%

固定資産除却損

↓ -64.7%

124

↑ +416.7%

↓ -75.8%

↓ -36.7%

↓ -26.3%

148

↑ +957.1%

243

↑ +64.2%

↓ -88.9%

↑ +14.8%

↑ +103.2%

158

↑ +150.8%

投資有価証券評価損

355

↑ +327.7%

↓ -89.6%

113

↑ +205.4%

↓ -69.9%

↑ +129.4%

109

738

↑ +577.1%

減損損失

581

↑ +767.2%

670

↑ +15.3%

851

↑ +27.0%

↓ -94.8%

152

↑ +245.5%

271

↑ +78.3%

241

↓ -11.1%

2,689

409

↓ -84.8%

貸倒引当金繰入額

3,070

2,415

↓ -21.3%

その他

108

↑ +350.0%

↓ -60.2%

↓ -93.0%

0.0%

↑ +100.0%

↑ +600.0%

↓ -100.0%

204

↑ +5000.0%

114

↓ -44.1%

↓ -87.7%

特別損失

253

1,174

↑ +364.0%

1,193

↑ +1.6%

1,604

↑ +34.5%

102

↓ -93.6%

255

↑ +150.0%

561

↑ +120.0%

486

↓ -13.4%

↓ -92.8%

4,189

↑ +11868.6%

3,775

↓ -9.9%

3,332

↓ -11.7%

税引前当期純利益又は税引前当期純損失（△）

13,720

13,690

↓ -0.2%

16,078

↑ +17.4%

17,413

↑ +8.3%

18,490

↑ +6.2%

19,870

↑ +7.5%

21,235

↑ +6.9%

20,804

↓ -2.0%

20,665

↓ -0.7%

21,863

↑ +5.8%

24,328

↑ +11.3%

23,106

↓ -5.0%

法人税、住民税及び事業税

5,934

5,515

↓ -7.1%

6,808

↑ +23.4%

7,466

↑ +9.7%

7,015

↓ -6.0%

7,962

↑ +13.5%

8,975

↑ +12.7%

7,921

↓ -11.7%

8,681

↑ +9.6%

8,265

↓ -4.8%

9,780

↑ +18.3%

9,383

↓ -4.1%

法人税等調整額

224

-788

↓ -451.8%

-272

↑ +65.5%

-542

↓ -99.3%

392

↑ +172.3%

↓ -79.8%

-102

↓ -229.1%

496

↑ +586.3%

379

↓ -23.6%

-149

↓ -139.3%

-427

↓ -186.6%

213

↑ +149.9%

法人税等

6,158

4,726

↓ -23.3%

6,535

↑ +38.3%

6,924

↑ +6.0%

7,407

↑ +7.0%

8,041

↑ +8.6%

8,873

↑ +10.3%

8,418

↓ -5.1%

9,061

↑ +7.6%

8,116

↓ -10.4%

9,353

↑ +15.2%

9,597

↑ +2.6%

当期純利益又は当期純損失（△）

7,562

8,963

↑ +18.5%

9,543

↑ +6.5%

10,489

↑ +9.9%

11,083

↑ +5.7%

11,828

↑ +6.7%

12,362

↑ +4.5%

12,385

↑ +0.2%

11,604

↓ -6.3%

13,747

↑ +18.5%

14,974

↑ +8.9%

13,509

↓ -9.8%

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（△）

116

↑ +30.3%

132

↑ +13.8%

138

↑ +4.5%

-152

↓ -210.1%

↑ +116.4%

↑ +228.0%

213

↑ +159.8%

-458

↓ -315.0%

-52

↑ +88.6%

-153

↓ -194.2%

115

↑ +175.2%

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（△）

7,472

8,847

↑ +18.4%

9,410

↑ +6.4%

10,350

↑ +10.0%

11,236

↑ +8.6%

11,803

↑ +5.0%

12,280

↑ +4.0%

12,172

↓ -0.9%

12,063

↓ -0.9%

13,799

↑ +14.4%

15,128

↑ +9.6%

13,394

↓ -11.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	38,676 -	36,255 ↓ -6.3%	49,444 ↑ +36.4%	59,644 ↑ +20.6%	72,393 ↑ +21.4%	78,717 ↑ +8.7%	73,907 ↓ -6.1%	73,808 ↓ -0.1%	80,839 ↑ +9.5%	85,072 ↑ +5.2%	77,502 ↓ -8.9%	80,566 ↑ +4.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,163 -	2,083 ↓ -3.7%	1,893 ↓ -9.1%	1,065 ↓ -43.7%	391 ↓ -63.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	109,399 -	127,083 ↑ +16.2%	121,689 ↓ -4.2%	132,758 ↑ +9.1%	137,363 ↑ +3.5%
電子記録債権	- -	1,373 -	1,862 ↑ +35.6%	1,920 ↑ +3.1%	3,427 ↑ +78.5%	3,232 ↓ -5.7%	3,611 ↑ +11.7%	4,080 ↑ +13.0%	4,720 ↑ +15.7%	5,374 ↑ +13.9%	6,230 ↑ +15.9%	6,236 ↑ +0.1%	8,521 ↑ +36.6%
リース投資資産	- -	4,365 -	4,172 ↓ -4.4%	4,057 ↓ -2.8%	3,873 ↓ -4.5%	3,801 ↓ -1.9%	3,500 ↓ -7.9%	3,349 ↓ -4.3%	3,634 ↑ +8.5%	3,102 ↓ -14.6%	2,953 ↓ -4.8%	2,508 ↓ -15.1%	0 ↓ -100.0%
商品及び製品	- -	8,292 -	8,074 ↓ -2.6%	11,669 ↑ +44.5%	13,076 ↑ +12.1%	14,034 ↑ +7.3%	14,029 ↓ -0.0%	16,139 ↑ +15.0%	18,778 ↑ +16.4%	21,389 ↑ +13.9%	21,032 ↓ -1.7%	23,575 ↑ +12.1%	24,544 ↑ +4.1%
仕掛品	- -	1,902 -	1,763 ↓ -7.3%	1,328 ↓ -24.7%	1,269 ↓ -4.4%	1,471 ↑ +15.9%	1,511 ↑ +2.7%	1,893 ↑ +25.3%	2,317 ↑ +22.4%	3,776 ↑ +63.0%	3,763 ↓ -0.3%	3,363 ↓ -10.6%	4,336 ↑ +28.9%
原材料及び貯蔵品	- -	755 -	982 ↑ +30.1%	840 ↓ -14.5%	605 ↓ -28.0%	648 ↑ +7.1%	845 ↑ +30.4%	691 ↓ -18.2%	1,010 ↑ +46.2%	1,504 ↑ +48.9%	1,979 ↑ +31.6%	1,920 ↓ -3.0%	1,577 ↓ -17.9%
短期貸付金	- -	1,741 -	1,682 ↓ -3.4%	1,684 ↑ +0.1%	1,788 ↑ +6.2%	1,770 ↓ -1.0%	1,790 ↑ +1.1%	2,406 ↑ +34.4%	1,718 ↓ -28.6%	1,809 ↑ +5.3%	2,775 ↑ +53.4%	1,694 ↓ -39.0%	1,608 ↓ -5.1%
その他	- -	4,968 -	5,656 ↑ +13.8%	6,282 ↑ +11.1%	8,759 ↑ +39.4%	6,278 ↓ -28.3%	10,941 ↑ +74.3%	7,356 ↓ -32.8%	9,872 ↑ +34.2%	11,380 ↑ +15.3%	12,683 ↑ +11.4%	8,863 ↓ -30.1%	11,713 ↑ +32.2%
貸倒引当金	- -	-101 -	-84 ↑ +16.8%	-78 ↑ +7.1%	-86 ↓ -10.3%	-95 ↓ -10.5%	-71 ↑ +25.3%	-1,654 ↓ -2229.6%	-895 ↑ +45.9%	-1,101 ↓ -23.0%	-49 ↑ +95.5%	-31 ↑ +36.7%	-23 ↑ +25.8%
流動資産	- -	136,051 -	140,137 ↑ +3.0%	174,430 ↑ +24.5%	191,448 ↑ +9.8%	201,571 ↑ +5.3%	210,499 ↑ +4.4%	221,890 ↑ +5.4%	226,529 ↑ +2.1%	257,241 ↑ +13.6%	260,023 ↑ +1.1%	259,457 ↓ -0.2%	270,599 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	21,468 -	21,725 ↑ +1.2%	25,900 ↑ +19.2%	31,502 ↑ +21.6%	31,735 ↑ +0.7%	32,569 ↑ +2.6%	34,378 ↑ +5.6%	36,716 ↑ +6.8%	43,395 ↑ +18.2%	44,256 ↑ +2.0%	44,130 ↓ -0.3%	44,602 ↑ +1.1%
減価償却累計額	- -	-7,949 -	-8,836 ↓ -11.2%	-10,928 ↓ -23.7%	-11,854 ↓ -8.5%	-12,828 ↓ -8.2%	-14,035 ↓ -9.4%	-14,917 ↓ -6.3%	-16,470 ↓ -10.4%	-19,949 ↓ -21.1%	-21,272 ↓ -6.6%	-22,600 ↓ -6.2%	-23,760 ↓ -5.1%
建物及び構築物（純額）	- -	13,518 -	12,888 ↓ -4.7%	14,972 ↑ +16.2%	19,647 ↑ +31.2%	18,907 ↓ -3.8%	18,534 ↓ -2.0%	19,461 ↑ +5.0%	20,245 ↑ +4.0%	23,446 ↑ +15.8%	22,984 ↓ -2.0%	21,529 ↓ -6.3%	20,841 ↓ -3.2%
機械装置及び運搬具	- -	1,121 -	1,254 ↑ +11.9%	1,351 ↑ +7.7%	1,386 ↑ +2.6%	5,890 ↑ +325.0%	6,515 ↑ +10.6%	8,039 ↑ +23.4%	8,195 ↑ +1.9%	9,489 ↑ +15.8%	9,357 ↓ -1.4%	9,299 ↓ -0.6%	10,738 ↑ +15.5%
減価償却累計額	- -	-850 -	-944 ↓ -11.1%	-1,078 ↓ -14.2%	-919 ↑ +14.7%	-1,252 ↓ -36.2%	-2,108 ↓ -68.4%	-2,704 ↓ -28.3%	-3,448 ↓ -27.5%	-5,005 ↓ -45.2%	-5,476 ↓ -9.4%	-5,896 ↓ -7.7%	-6,296 ↓ -6.8%
機械装置及び運搬具（純額）	- -	270 -	309 ↑ +14.4%	272 ↓ -12.0%	467 ↑ +71.7%	4,637 ↑ +892.9%	4,406 ↓ -5.0%	5,335 ↑ +21.1%	4,746 ↓ -11.0%	4,484 ↓ -5.5%	3,881 ↓ -13.4%	3,402 ↓ -12.3%	4,442 ↑ +30.6%
土地	- -	8,595 -	12,401 ↑ +44.3%	15,222 ↑ +22.7%	15,556 ↑ +2.2%	14,451 ↓ -7.1%	16,100 ↑ +11.4%	15,947 ↓ -1.0%	16,293 ↑ +2.2%	18,209 ↑ +11.8%	18,163 ↓ -0.3%	18,162 ↓ -0.0%	17,951 ↓ -1.2%
賃貸不動産	- -	15,086 -	15,101 ↑ +0.1%	17,181 ↑ +13.8%	16,524 ↓ -3.8%	16,594 ↑ +0.4%	14,703 ↓ -11.4%	14,599 ↓ -0.7%	14,895 ↑ +2.0%	15,072 ↑ +1.2%	15,240 ↑ +1.1%	12,498 ↓ -18.0%	11,166 ↓ -10.7%
減価償却累計額	- -	-2,380 -	-2,690 ↓ -13.0%	-2,994 ↓ -11.3%	-3,129 ↓ -4.5%	-3,385 ↓ -8.2%	-3,489 ↓ -3.1%	-3,691 ↓ -5.8%	-3,902 ↓ -5.7%	-4,121 ↓ -5.6%	-4,341 ↓ -5.3%	-4,417 ↓ -1.8%	-4,657 ↓ -5.4%
賃貸不動産（純額）	- -	12,706 -	12,410 ↓ -2.3%	14,186 ↑ +14.3%	13,395 ↓ -5.6%	13,209 ↓ -1.4%	11,213 ↓ -15.1%	10,907 ↓ -2.7%	10,993 ↑ +0.8%	10,951 ↓ -0.4%	10,899 ↓ -0.5%	8,080 ↓ -25.9%	6,509 ↓ -19.4%
建設仮勘定	- -	750 -	2,593 ↑ +245.7%	5,716 ↑ +120.4%	4,428 ↓ -22.5%	1,235 ↓ -72.1%	3,673 ↑ +197.4%	2,629 ↓ -28.4%	1,249 ↓ -52.5%	650 ↓ -48.0%	21 ↓ -96.8%	976 ↑ +4547.6%	51 ↓ -94.8%
その他	- -	6,899 -	8,546 ↑ +23.9%	9,298 ↑ +8.8%	8,926 ↓ -4.0%	9,259 ↑ +3.7%	11,511 ↑ +24.3%	12,863 ↑ +11.7%	14,560 ↑ +13.2%	21,755 ↑ +49.4%	22,246 ↑ +2.3%	22,604 ↑ +1.6%	23,521 ↑ +4.1%
減価償却累計額	- -	-4,637 -	-5,482 ↓ -18.2%	-6,265 ↓ -14.3%	-6,721 ↓ -7.3%	-7,163 ↓ -6.6%	-8,424 ↓ -17.6%	-9,203 ↓ -9.2%	-10,092 ↓ -9.7%	-14,369 ↓ -42.4%	-14,891 ↓ -3.6%	-15,796 ↓ -6.1%	-16,654 ↓ -5.4%
その他（純額）	- -	2,261 -	3,064 ↑ +35.5%	3,032 ↓ -1.0%	2,204 ↓ -27.3%	2,095 ↓ -4.9%	3,086 ↑ +47.3%	3,659 ↑ +18.6%	4,468 ↑ +22.1%	7,386 ↑ +65.3%	7,355 ↓ -0.4%	6,808 ↓ -7.4%	6,867 ↑ +0.9%
有形固定資産	- -	38,135 -	43,723 ↑ +14.7%	53,483 ↑ +22.3%	55,770 ↑ +4.3%	54,652 ↓ -2.0%	57,014 ↑ +4.3%	57,941 ↑ +1.6%	57,995 ↑ +0.1%	65,127 ↑ +12.3%	63,305 ↓ -2.8%	58,960 ↓ -6.9%	56,663 ↓ -3.9%
無形固定資産
のれん	- -	10,173 -	11,323 ↑ +11.3%	10,912 ↓ -3.6%	10,650 ↓ -2.4%	9,304 ↓ -12.6%	8,548 ↓ -8.1%	9,604 ↑ +12.4%	8,336 ↓ -13.2%	12,320 ↑ +47.8%	9,121 ↓ -26.0%	7,414 ↓ -18.7%	6,706 ↓ -9.5%
その他	- -	1,049 -	979 ↓ -6.7%	1,296 ↑ +32.4%	1,129 ↓ -12.9%	1,029 ↓ -8.9%	972 ↓ -5.5%	976 ↑ +0.4%	1,017 ↑ +4.2%	3,828 ↑ +276.4%	5,734 ↑ +49.8%	5,316 ↓ -7.3%	5,013 ↓ -5.7%
無形固定資産	- -	11,223 -	12,302 ↑ +9.6%	12,208 ↓ -0.8%	11,780 ↓ -3.5%	10,333 ↓ -12.3%	9,520 ↓ -7.9%	10,581 ↑ +11.1%	9,354 ↓ -11.6%	16,149 ↑ +72.6%	14,855 ↓ -8.0%	12,731 ↓ -14.3%	11,720 ↓ -7.9%
投資その他の資産
投資有価証券	- -	5,030 -	6,525 ↑ +29.7%	6,782 ↑ +3.9%	7,862 ↑ +15.9%	14,683 ↑ +86.8%	14,535 ↓ -1.0%	26,125 ↑ +79.7%	23,608 ↓ -9.6%	25,424 ↑ +7.7%	29,414 ↑ +15.7%	29,381 ↓ -0.1%	27,690 ↓ -5.8%
長期貸付金	- -	7,195 -	10,098 ↑ +40.3%	10,172 ↑ +0.7%	9,870 ↓ -3.0%	9,531 ↓ -3.4%	7,810 ↓ -18.1%	7,655 ↓ -2.0%	7,518 ↓ -1.8%	7,117 ↓ -5.3%	9,775 ↑ +37.3%	10,351 ↑ +5.9%	10,754 ↑ +3.9%
退職給付に係る資産	- -	508 -	441 ↓ -13.2%	996 ↑ +125.9%	983 ↓ -1.3%	1,060 ↑ +7.8%	1,131 ↑ +6.7%	936 ↓ -17.2%	1,012 ↑ +8.1%	1,022 ↑ +1.0%	1,090 ↑ +6.7%	1,070 ↓ -1.8%	1,095 ↑ +2.3%
繰延税金資産	- -	- -	- -	- -	- -	3,188 -	3,435 ↑ +7.7%	3,443 ↑ +0.2%	3,184 ↓ -7.5%	4,345 ↑ +36.5%	4,362 ↑ +0.4%	4,140 ↓ -5.1%	3,459 ↓ -16.4%
破産更生債権等	- -	187 -	181 ↓ -3.2%	138 ↓ -23.8%	79 ↓ -42.8%	452 ↑ +472.2%	68 ↓ -85.0%	65 ↓ -4.4%	86 ↑ +32.3%	29 ↓ -66.3%	60 ↑ +106.9%	57 ↓ -5.0%	59 ↑ +3.5%
差入保証金	- -	4,479 -	4,840 ↑ +8.1%	5,492 ↑ +13.5%	5,544 ↑ +0.9%	5,512 ↓ -0.6%	5,571 ↑ +1.1%	6,509 ↑ +16.8%	6,260 ↓ -3.8%	5,756 ↓ -8.1%	5,141 ↓ -10.7%	5,394 ↑ +4.9%	5,523 ↑ +2.4%
その他	- -	1,159 -	1,192 ↑ +2.8%	954 ↓ -20.0%	902 ↓ -5.5%	848 ↓ -6.0%	1,002 ↑ +18.2%	1,088 ↑ +8.6%	1,266 ↑ +16.4%	1,451 ↑ +14.6%	1,312 ↓ -9.6%	3,393 ↑ +158.6%	3,350 ↓ -1.3%
貸倒引当金	- -	-2,478 -	-2,430 ↑ +1.9%	-2,563 ↓ -5.5%	-2,536 ↑ +1.1%	-2,624 ↓ -3.5%	-1,716 ↑ +34.6%	-1,739 ↓ -1.3%	-1,741 ↓ -0.1%	-1,689 ↑ +3.0%	-1,780 ↓ -5.4%	-3,236 ↓ -81.8%	-5,808 ↓ -79.5%
投資その他の資産	- -	17,071 -	22,244 ↑ +30.3%	23,402 ↑ +5.2%	26,181 ↑ +11.9%	32,654 ↑ +24.7%	31,838 ↓ -2.5%	44,085 ↑ +38.5%	41,195 ↓ -6.6%	43,458 ↑ +5.5%	49,377 ↑ +13.6%	50,553 ↑ +2.4%	46,125 ↓ -8.8%
固定資産	- -	66,430 -	78,270 ↑ +17.8%	89,093 ↑ +13.8%	93,732 ↑ +5.2%	97,640 ↑ +4.2%	98,373 ↑ +0.8%	112,607 ↑ +14.5%	108,545 ↓ -3.6%	124,735 ↑ +14.9%	127,538 ↑ +2.2%	122,245 ↓ -4.2%	114,510 ↓ -6.3%
資産	- -	202,562 -	218,456 ↑ +7.8%	263,540 ↑ +20.6%	285,181 ↑ +8.2%	299,212 ↑ +4.9%	308,873 ↑ +3.2%	334,498 ↑ +8.3%	335,074 ↑ +0.2%	381,977 ↑ +14.0%	387,562 ↑ +1.5%	381,702 ↓ -1.5%	385,109 ↑ +0.9%
負債の部
流動負債
支払手形及び買掛金	- -	66,707 -	71,074 ↑ +6.5%	86,307 ↑ +21.4%	88,716 ↑ +2.8%	85,371 ↓ -3.8%	90,121 ↑ +5.6%	102,209 ↑ +13.4%	100,071 ↓ -2.1%	109,883 ↑ +9.8%	109,144 ↓ -0.7%	121,667 ↑ +11.5%	127,939 ↑ +5.2%
電子記録債務	- -	4,614 -	10,058 ↑ +118.0%	16,192 ↑ +61.0%	21,786 ↑ +34.5%	20,772 ↓ -4.7%	19,598 ↓ -5.7%	21,481 ↑ +9.6%	22,173 ↑ +3.2%	28,622 ↑ +29.1%	37,959 ↑ +32.6%	35,470 ↓ -6.6%	36,700 ↑ +3.5%
短期借入金	- -	1,590 -	1,615 ↑ +1.6%	2,020 ↑ +25.1%	2,970 ↑ +47.0%	1,030 ↓ -65.3%	935 ↓ -9.2%	1,248 ↑ +33.5%	2,401 ↑ +92.4%	1,815 ↓ -24.4%	708 ↓ -61.0%	698 ↓ -1.4%	1,333 ↑ +91.0%
１年内返済予定の長期借入金	- -	3,807 -	3,822 ↑ +0.4%	4,750 ↑ +24.3%	4,676 ↓ -1.6%	4,968 ↑ +6.2%	4,555 ↓ -8.3%	5,926 ↑ +30.1%	3,807 ↓ -35.8%	5,536 ↑ +45.4%	6,763 ↑ +22.2%	6,022 ↓ -11.0%	3,429 ↓ -43.1%
未払法人税等	- -	3,316 -	3,255 ↓ -1.8%	4,120 ↑ +26.6%	4,745 ↑ +15.2%	4,139 ↓ -12.8%	4,400 ↑ +6.3%	6,168 ↑ +40.2%	4,980 ↓ -19.3%	5,332 ↑ +7.1%	4,728 ↓ -11.3%	5,932 ↑ +25.5%	6,046 ↑ +1.9%
賞与引当金	- -	1,464 -	1,532 ↑ +4.6%	1,905 ↑ +24.3%	1,966 ↑ +3.2%	2,032 ↑ +3.4%	2,194 ↑ +8.0%	2,508 ↑ +14.3%	2,461 ↓ -1.9%	2,908 ↑ +18.2%	2,990 ↑ +2.8%	3,135 ↑ +4.8%	3,324 ↑ +6.0%
その他	- -	7,644 -	7,740 ↑ +1.3%	11,078 ↑ +43.1%	13,064 ↑ +17.9%	9,861 ↓ -24.5%	11,308 ↑ +14.7%	12,400 ↑ +9.7%	12,473 ↑ +0.6%	17,904 ↑ +43.5%	18,870 ↑ +5.4%	15,086 ↓ -20.1%	17,140 ↑ +13.6%
流動負債	- -	89,160 -	99,105 ↑ +11.2%	126,377 ↑ +27.5%	137,925 ↑ +9.1%	128,176 ↓ -7.1%	133,115 ↑ +3.9%	151,942 ↑ +14.1%	148,371 ↓ -2.4%	197,020 ↑ +32.8%	181,165 ↓ -8.0%	188,013 ↑ +3.8%	195,914 ↑ +4.2%
固定負債
長期借入金	- -	29,569 -	29,168 ↓ -1.4%	36,146 ↑ +23.9%	36,765 ↑ +1.7%	39,700 ↑ +8.0%	36,987 ↓ -6.8%	32,721 ↓ -11.5%	29,970 ↓ -8.4%	41,571 ↑ +38.7%	50,459 ↑ +21.4%	30,620 ↓ -39.3%	25,606 ↓ -16.4%
退職給付に係る負債	- -	1,914 -	2,080 ↑ +8.7%	2,548 ↑ +22.5%	2,706 ↑ +6.2%	2,811 ↑ +3.9%	2,873 ↑ +2.2%	2,902 ↑ +1.0%	2,938 ↑ +1.2%	3,383 ↑ +15.1%	3,462 ↑ +2.3%	3,531 ↑ +2.0%	3,427 ↓ -2.9%
繰延税金負債	- -	- -	- -	- -	- -	1,070 -	919 ↓ -14.1%	1,652 ↑ +79.8%	1,397 ↓ -15.4%	2,347 ↑ +68.0%	3,952 ↑ +68.4%	3,111 ↓ -21.3%	2,084 ↓ -33.0%
資産除去債務	- -	288 -	326 ↑ +13.2%	362 ↑ +11.0%	619 ↑ +71.0%	628 ↑ +1.5%	838 ↑ +33.4%	849 ↑ +1.3%	873 ↑ +2.8%	1,156 ↑ +32.4%	1,175 ↑ +1.6%	1,190 ↑ +1.3%	1,208 ↑ +1.5%
その他	- -	3,069 -	4,129 ↑ +34.5%	3,981 ↓ -3.6%	4,081 ↑ +2.5%	3,973 ↓ -2.6%	4,365 ↑ +9.9%	4,260 ↓ -2.4%	4,162 ↓ -2.3%	5,383 ↑ +29.3%	5,120 ↓ -4.9%	4,953 ↓ -3.3%	4,439 ↓ -10.4%
固定負債	- -	37,538 -	37,827 ↑ +0.8%	43,530 ↑ +15.1%	44,900 ↑ +3.1%	73,300 ↑ +63.3%	71,076 ↓ -3.0%	67,451 ↓ -5.1%	64,384 ↓ -4.5%	53,842 ↓ -16.4%	64,170 ↑ +19.2%	43,408 ↓ -32.4%	36,767 ↓ -15.3%
負債	- -	126,698 -	136,933 ↑ +8.1%	169,908 ↑ +24.1%	182,826 ↑ +7.6%	201,477 ↑ +10.2%	204,191 ↑ +1.3%	219,394 ↑ +7.4%	212,756 ↓ -3.0%	250,862 ↑ +17.9%	245,335 ↓ -2.2%	231,421 ↓ -5.7%	232,681 ↑ +0.5%
純資産の部
株主資本
資本金	- -	15,553 -	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%	15,553 0.0%
資本剰余金	- -	20,385 -	20,356 ↓ -0.1%	23,716 ↑ +16.5%	23,948 ↑ +1.0%	23,921 ↓ -0.1%	23,895 ↓ -0.1%	23,891 ↓ -0.0%	23,908 ↑ +0.1%	23,533 ↓ -1.6%	23,585 ↑ +0.2%	23,575 ↓ -0.0%	19,417 ↓ -17.6%
利益剰余金	- -	38,236 -	44,366 ↑ +16.0%	51,059 ↑ +15.1%	58,374 ↑ +14.3%	66,372 ↑ +13.7%	74,841 ↑ +12.8%	83,565 ↑ +11.7%	91,964 ↑ +10.1%	100,158 ↑ +8.9%	109,996 ↑ +9.8%	120,407 ↑ +9.5%	116,758 ↓ -3.0%
自己株式	- -	-447 -	-448 ↓ -0.2%	-448 0.0%	-448 0.0%	-13,447 ↓ -2901.6%	-14,447 ↓ -7.4%	-15,526 ↓ -7.5%	-15,526 0.0%	-15,526 0.0%	-15,526 0.0%	-15,527 ↓ -0.0%	-5,049 ↑ +67.5%
株主資本	- -	73,727 -	79,828 ↑ +8.3%	89,881 ↑ +12.6%	97,428 ↑ +8.4%	92,399 ↓ -5.2%	99,841 ↑ +8.1%	107,483 ↑ +7.7%	115,899 ↑ +7.8%	123,718 ↑ +6.7%	133,607 ↑ +8.0%	144,008 ↑ +7.8%	146,679 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,326 -	1,082 ↓ -18.4%	1,459 ↑ +34.8%	2,596 ↑ +77.9%	3,079 ↑ +18.6%	2,019 ↓ -34.4%	3,923 ↑ +94.3%	1,503 ↓ -61.7%	2,978 ↑ +98.1%	5,863 ↑ +96.9%	5,182 ↓ -11.6%	4,468 ↓ -13.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	0 -	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%
為替換算調整勘定	- -	200 -	136 ↓ -32.0%	47 ↓ -65.4%	-92 ↓ -295.7%	-84 ↑ +8.7%	-152 ↓ -81.0%	68 ↑ +144.7%	842 ↑ +1138.2%	1,305 ↑ +55.0%	-42 ↓ -103.2%	-215 ↓ -411.9%	-185 ↑ +14.0%
退職給付に係る調整累計額	- -	54 -	-52 ↓ -196.3%	-3 ↑ +94.2%	-52 ↓ -1633.3%	26 ↑ +150.0%	75 ↑ +188.5%	-35 ↓ -146.7%	44 ↑ +225.7%	32 ↓ -27.3%	95 ↑ +196.9%	99 ↑ +4.2%	105 ↑ +6.1%
評価・換算差額等	- -	1,580 -	1,166 ↓ -26.2%	1,503 ↑ +28.9%	2,451 ↑ +63.1%	3,021 ↑ +23.3%	1,942 ↓ -35.7%	3,957 ↑ +103.8%	2,390 ↓ -39.6%	4,319 ↑ +80.7%	5,919 ↑ +37.0%	5,068 ↓ -14.4%	4,391 ↓ -13.4%
非支配株主持分	- -	555 -	528 ↓ -4.9%	2,247 ↑ +325.6%	2,474 ↑ +10.1%	2,314 ↓ -6.5%	2,897 ↑ +25.2%	3,663 ↑ +26.4%	4,028 ↑ +10.0%	3,077 ↓ -23.6%	2,699 ↓ -12.3%	1,203 ↓ -55.4%	1,357 ↑ +12.8%
純資産	47,621 -	75,864 ↑ +59.3%	81,522 ↑ +7.5%	93,632 ↑ +14.9%	102,354 ↑ +9.3%	97,734 ↓ -4.5%	104,681 ↑ +7.1%	115,103 ↑ +10.0%	122,318 ↑ +6.3%	131,115 ↑ +7.2%	142,226 ↑ +8.5%	150,280 ↑ +5.7%	152,428 ↑ +1.4%
負債純資産	- -	202,562 -	218,456 ↑ +7.8%	263,540 ↑ +20.6%	285,181 ↑ +8.2%	299,212 ↑ +4.9%	308,873 ↑ +3.2%	334,498 ↑ +8.3%	335,074 ↑ +0.2%	381,977 ↑ +14.0%	387,562 ↑ +1.5%	381,702 ↓ -1.5%	385,109 ↑ +0.9%

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

資産の部

流動資産

現金及び預金

38,676

36,255

↓ -6.3%

49,444

↑ +36.4%

59,644

↑ +20.6%

72,393

↑ +21.4%

78,717

↑ +8.7%

73,907

↓ -6.1%

73,808

↓ -0.1%

80,839

↑ +9.5%

85,072

↑ +5.2%

77,502

↓ -8.9%

80,566

↑ +4.0%

受取手形

2,163

2,083

↓ -3.7%

1,893

↓ -9.1%

1,065

↓ -43.7%

391

↓ -63.3%

売掛金

109,399

127,083

↑ +16.2%

121,689

↓ -4.2%

132,758

↑ +9.1%

137,363

↑ +3.5%

電子記録債権

1,373

1,862

↑ +35.6%

1,920

↑ +3.1%

3,427

↑ +78.5%

3,232

↓ -5.7%

3,611

↑ +11.7%

4,080

↑ +13.0%

4,720

↑ +15.7%

5,374

↑ +13.9%

6,230

↑ +15.9%

6,236

↑ +0.1%

8,521

↑ +36.6%

リース投資資産

4,365

4,172

↓ -4.4%

4,057

↓ -2.8%

3,873

↓ -4.5%

3,801

↓ -1.9%

3,500

↓ -7.9%

3,349

↓ -4.3%

3,634

↑ +8.5%

3,102

↓ -14.6%

2,953

↓ -4.8%

2,508

↓ -15.1%

↓ -100.0%

商品及び製品

8,292

8,074

↓ -2.6%

11,669

↑ +44.5%

13,076

↑ +12.1%

14,034

↑ +7.3%

14,029

↓ -0.0%

16,139

↑ +15.0%

18,778

↑ +16.4%

21,389

↑ +13.9%

21,032

↓ -1.7%

23,575

↑ +12.1%

24,544

↑ +4.1%

仕掛品

1,902

1,763

↓ -7.3%

1,328

↓ -24.7%

1,269

↓ -4.4%

1,471

↑ +15.9%

1,511

↑ +2.7%

1,893

↑ +25.3%

2,317

↑ +22.4%

3,776

↑ +63.0%

3,763

↓ -0.3%

3,363

↓ -10.6%

4,336

↑ +28.9%

原材料及び貯蔵品

755

982

↑ +30.1%

840

↓ -14.5%

605

↓ -28.0%

648

↑ +7.1%

845

↑ +30.4%

691

↓ -18.2%

1,010

↑ +46.2%

1,504

↑ +48.9%

1,979

↑ +31.6%

1,920

↓ -3.0%

1,577

↓ -17.9%

短期貸付金

1,741

1,682

↓ -3.4%

1,684

↑ +0.1%

1,788

↑ +6.2%

1,770

↓ -1.0%

1,790

↑ +1.1%

2,406

↑ +34.4%

1,718

↓ -28.6%

1,809

↑ +5.3%

2,775

↑ +53.4%

1,694

↓ -39.0%

1,608

↓ -5.1%

その他

4,968

5,656

↑ +13.8%

6,282

↑ +11.1%

8,759

↑ +39.4%

6,278

↓ -28.3%

10,941

↑ +74.3%

7,356

↓ -32.8%

9,872

↑ +34.2%

11,380

↑ +15.3%

12,683

↑ +11.4%

8,863

↓ -30.1%

11,713

↑ +32.2%

貸倒引当金

-101

-84

↑ +16.8%

-78

↑ +7.1%

-86

↓ -10.3%

-95

↓ -10.5%

-71

↑ +25.3%

-1,654

↓ -2229.6%

-895

↑ +45.9%

-1,101

↓ -23.0%

-49

↑ +95.5%

-31

↑ +36.7%

-23

↑ +25.8%

流動資産

136,051

140,137

↑ +3.0%

174,430

↑ +24.5%

191,448

↑ +9.8%

201,571

↑ +5.3%

210,499

↑ +4.4%

221,890

↑ +5.4%

226,529

↑ +2.1%

257,241

↑ +13.6%

260,023

↑ +1.1%

259,457

↓ -0.2%

270,599

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

21,468

21,725

↑ +1.2%

25,900

↑ +19.2%

31,502

↑ +21.6%

31,735

↑ +0.7%

32,569

↑ +2.6%

34,378

↑ +5.6%

36,716

↑ +6.8%

43,395

↑ +18.2%

44,256

↑ +2.0%

44,130

↓ -0.3%

44,602

↑ +1.1%

減価償却累計額

-7,949

-8,836

↓ -11.2%

-10,928

↓ -23.7%

-11,854

↓ -8.5%

-12,828

↓ -8.2%

-14,035

↓ -9.4%

-14,917

↓ -6.3%

-16,470

↓ -10.4%

-19,949

↓ -21.1%

-21,272

↓ -6.6%

-22,600

↓ -6.2%

-23,760

↓ -5.1%

建物及び構築物（純額）

13,518

12,888

↓ -4.7%

14,972

↑ +16.2%

19,647

↑ +31.2%

18,907

↓ -3.8%

18,534

↓ -2.0%

19,461

↑ +5.0%

20,245

↑ +4.0%

23,446

↑ +15.8%

22,984

↓ -2.0%

21,529

↓ -6.3%

20,841

↓ -3.2%

機械装置及び運搬具

1,121

1,254

↑ +11.9%

1,351

↑ +7.7%

1,386

↑ +2.6%

5,890

↑ +325.0%

6,515

↑ +10.6%

8,039

↑ +23.4%

8,195

↑ +1.9%

9,489

↑ +15.8%

9,357

↓ -1.4%

9,299

↓ -0.6%

10,738

↑ +15.5%

減価償却累計額

-850

-944

↓ -11.1%

-1,078

↓ -14.2%

-919

↑ +14.7%

-1,252

↓ -36.2%

-2,108

↓ -68.4%

-2,704

↓ -28.3%

-3,448

↓ -27.5%

-5,005

↓ -45.2%

-5,476

↓ -9.4%

-5,896

↓ -7.7%

-6,296

↓ -6.8%

機械装置及び運搬具（純額）

270

309

↑ +14.4%

272

↓ -12.0%

467

↑ +71.7%

4,637

↑ +892.9%

4,406

↓ -5.0%

5,335

↑ +21.1%

4,746

↓ -11.0%

4,484

↓ -5.5%

3,881

↓ -13.4%

3,402

↓ -12.3%

4,442

↑ +30.6%

土地

8,595

12,401

↑ +44.3%

15,222

↑ +22.7%

15,556

↑ +2.2%

14,451

↓ -7.1%

16,100

↑ +11.4%

15,947

↓ -1.0%

16,293

↑ +2.2%

18,209

↑ +11.8%

18,163

↓ -0.3%

18,162

↓ -0.0%

17,951

↓ -1.2%

賃貸不動産

15,086

15,101

↑ +0.1%

17,181

↑ +13.8%

16,524

↓ -3.8%

16,594

↑ +0.4%

14,703

↓ -11.4%

14,599

↓ -0.7%

14,895

↑ +2.0%

15,072

↑ +1.2%

15,240

↑ +1.1%

12,498

↓ -18.0%

11,166

↓ -10.7%

減価償却累計額

-2,380

-2,690

↓ -13.0%

-2,994

↓ -11.3%

-3,129

↓ -4.5%

-3,385

↓ -8.2%

-3,489

↓ -3.1%

-3,691

↓ -5.8%

-3,902

↓ -5.7%

-4,121

↓ -5.6%

-4,341

↓ -5.3%

-4,417

↓ -1.8%

-4,657

↓ -5.4%

賃貸不動産（純額）

12,706

12,410

↓ -2.3%

14,186

↑ +14.3%

13,395

↓ -5.6%

13,209

↓ -1.4%

11,213

↓ -15.1%

10,907

↓ -2.7%

10,993

↑ +0.8%

10,951

↓ -0.4%

10,899

↓ -0.5%

8,080

↓ -25.9%

6,509

↓ -19.4%

建設仮勘定

750

2,593

↑ +245.7%

5,716

↑ +120.4%

4,428

↓ -22.5%

1,235

↓ -72.1%

3,673

↑ +197.4%

2,629

↓ -28.4%

1,249

↓ -52.5%

650

↓ -48.0%

↓ -96.8%

976

↑ +4547.6%

↓ -94.8%

その他

6,899

8,546

↑ +23.9%

9,298

↑ +8.8%

8,926

↓ -4.0%

9,259

↑ +3.7%

11,511

↑ +24.3%

12,863

↑ +11.7%

14,560

↑ +13.2%

21,755

↑ +49.4%

22,246

↑ +2.3%

22,604

↑ +1.6%

23,521

↑ +4.1%

減価償却累計額

-4,637

-5,482

↓ -18.2%

-6,265

↓ -14.3%

-6,721

↓ -7.3%

-7,163

↓ -6.6%

-8,424

↓ -17.6%

-9,203

↓ -9.2%

-10,092

↓ -9.7%

-14,369

↓ -42.4%

-14,891

↓ -3.6%

-15,796

↓ -6.1%

-16,654

↓ -5.4%

その他（純額）

2,261

3,064

↑ +35.5%

3,032

↓ -1.0%

2,204

↓ -27.3%

2,095

↓ -4.9%

3,086

↑ +47.3%

3,659

↑ +18.6%

4,468

↑ +22.1%

7,386

↑ +65.3%

7,355

↓ -0.4%

6,808

↓ -7.4%

6,867

↑ +0.9%

有形固定資産

38,135

43,723

↑ +14.7%

53,483

↑ +22.3%

55,770

↑ +4.3%

54,652

↓ -2.0%

57,014

↑ +4.3%

57,941

↑ +1.6%

57,995

↑ +0.1%

65,127

↑ +12.3%

63,305

↓ -2.8%

58,960

↓ -6.9%

56,663

↓ -3.9%

無形固定資産

のれん

10,173

11,323

↑ +11.3%

10,912

↓ -3.6%

10,650

↓ -2.4%

9,304

↓ -12.6%

8,548

↓ -8.1%

9,604

↑ +12.4%

8,336

↓ -13.2%

12,320

↑ +47.8%

9,121

↓ -26.0%

7,414

↓ -18.7%

6,706

↓ -9.5%

その他

1,049

979

↓ -6.7%

1,296

↑ +32.4%

1,129

↓ -12.9%

1,029

↓ -8.9%

972

↓ -5.5%

976

↑ +0.4%

1,017

↑ +4.2%

3,828

↑ +276.4%

5,734

↑ +49.8%

5,316

↓ -7.3%

5,013

↓ -5.7%

無形固定資産

11,223

12,302

↑ +9.6%

12,208

↓ -0.8%

11,780

↓ -3.5%

10,333

↓ -12.3%

9,520

↓ -7.9%

10,581

↑ +11.1%

9,354

↓ -11.6%

16,149

↑ +72.6%

14,855

↓ -8.0%

12,731

↓ -14.3%

11,720

↓ -7.9%

投資その他の資産

投資有価証券

5,030

6,525

↑ +29.7%

6,782

↑ +3.9%

7,862

↑ +15.9%

14,683

↑ +86.8%

14,535

↓ -1.0%

26,125

↑ +79.7%

23,608

↓ -9.6%

25,424

↑ +7.7%

29,414

↑ +15.7%

29,381

↓ -0.1%

27,690

↓ -5.8%

長期貸付金

7,195

10,098

↑ +40.3%

10,172

↑ +0.7%

9,870

↓ -3.0%

9,531

↓ -3.4%

7,810

↓ -18.1%

7,655

↓ -2.0%

7,518

↓ -1.8%

7,117

↓ -5.3%

9,775

↑ +37.3%

10,351

↑ +5.9%

10,754

↑ +3.9%

退職給付に係る資産

508

441

↓ -13.2%

996

↑ +125.9%

983

↓ -1.3%

1,060

↑ +7.8%

1,131

↑ +6.7%

936

↓ -17.2%

1,012

↑ +8.1%

1,022

↑ +1.0%

1,090

↑ +6.7%

1,070

↓ -1.8%

1,095

↑ +2.3%

繰延税金資産

3,188

3,435

↑ +7.7%

3,443

↑ +0.2%

3,184

↓ -7.5%

4,345

↑ +36.5%

4,362

↑ +0.4%

4,140

↓ -5.1%

3,459

↓ -16.4%

破産更生債権等

187

181

↓ -3.2%

138

↓ -23.8%

↓ -42.8%

452

↑ +472.2%

↓ -85.0%

↓ -4.4%

↑ +32.3%

↓ -66.3%

↑ +106.9%

↓ -5.0%

↑ +3.5%

差入保証金

4,479

4,840

↑ +8.1%

5,492

↑ +13.5%

5,544

↑ +0.9%

5,512

↓ -0.6%

5,571

↑ +1.1%

6,509

↑ +16.8%

6,260

↓ -3.8%

5,756

↓ -8.1%

5,141

↓ -10.7%

5,394

↑ +4.9%

5,523

↑ +2.4%

その他

1,159

1,192

↑ +2.8%

954

↓ -20.0%

902

↓ -5.5%

848

↓ -6.0%

1,002

↑ +18.2%

1,088

↑ +8.6%

1,266

↑ +16.4%

1,451

↑ +14.6%

1,312

↓ -9.6%

3,393

↑ +158.6%

3,350

↓ -1.3%

貸倒引当金

-2,478

-2,430

↑ +1.9%

-2,563

↓ -5.5%

-2,536

↑ +1.1%

-2,624

↓ -3.5%

-1,716

↑ +34.6%

-1,739

↓ -1.3%

-1,741

↓ -0.1%

-1,689

↑ +3.0%

-1,780

↓ -5.4%

-3,236

↓ -81.8%

-5,808

↓ -79.5%

投資その他の資産

17,071

22,244

↑ +30.3%

23,402

↑ +5.2%

26,181

↑ +11.9%

32,654

↑ +24.7%

31,838

↓ -2.5%

44,085

↑ +38.5%

41,195

↓ -6.6%

43,458

↑ +5.5%

49,377

↑ +13.6%

50,553

↑ +2.4%

46,125

↓ -8.8%

固定資産

66,430

78,270

↑ +17.8%

89,093

↑ +13.8%

93,732

↑ +5.2%

97,640

↑ +4.2%

98,373

↑ +0.8%

112,607

↑ +14.5%

108,545

↓ -3.6%

124,735

↑ +14.9%

127,538

↑ +2.2%

122,245

↓ -4.2%

114,510

↓ -6.3%

資産

202,562

218,456

↑ +7.8%

263,540

↑ +20.6%

285,181

↑ +8.2%

299,212

↑ +4.9%

308,873

↑ +3.2%

334,498

↑ +8.3%

335,074

↑ +0.2%

381,977

↑ +14.0%

387,562

↑ +1.5%

381,702

↓ -1.5%

385,109

↑ +0.9%

負債の部

流動負債

支払手形及び買掛金

66,707

71,074

↑ +6.5%

86,307

↑ +21.4%

88,716

↑ +2.8%

85,371

↓ -3.8%

90,121

↑ +5.6%

102,209

↑ +13.4%

100,071

↓ -2.1%

109,883

↑ +9.8%

109,144

↓ -0.7%

121,667

↑ +11.5%

127,939

↑ +5.2%

電子記録債務

4,614

10,058

↑ +118.0%

16,192

↑ +61.0%

21,786

↑ +34.5%

20,772

↓ -4.7%

19,598

↓ -5.7%

21,481

↑ +9.6%

22,173

↑ +3.2%

28,622

↑ +29.1%

37,959

↑ +32.6%

35,470

↓ -6.6%

36,700

↑ +3.5%

短期借入金

1,590

1,615

↑ +1.6%

2,020

↑ +25.1%

2,970

↑ +47.0%

1,030

↓ -65.3%

935

↓ -9.2%

1,248

↑ +33.5%

2,401

↑ +92.4%

1,815

↓ -24.4%

708

↓ -61.0%

698

↓ -1.4%

1,333

↑ +91.0%

１年内返済予定の長期借入金

3,807

3,822

↑ +0.4%

4,750

↑ +24.3%

4,676

↓ -1.6%

4,968

↑ +6.2%

4,555

↓ -8.3%

5,926

↑ +30.1%

3,807

↓ -35.8%

5,536

↑ +45.4%

6,763

↑ +22.2%

6,022

↓ -11.0%

3,429

↓ -43.1%

未払法人税等

3,316

3,255

↓ -1.8%

4,120

↑ +26.6%

4,745

↑ +15.2%

4,139

↓ -12.8%

4,400

↑ +6.3%

6,168

↑ +40.2%

4,980

↓ -19.3%

5,332

↑ +7.1%

4,728

↓ -11.3%

5,932

↑ +25.5%

6,046

↑ +1.9%

賞与引当金

1,464

1,532

↑ +4.6%

1,905

↑ +24.3%

1,966

↑ +3.2%

2,032

↑ +3.4%

2,194

↑ +8.0%

2,508

↑ +14.3%

2,461

↓ -1.9%

2,908

↑ +18.2%

2,990

↑ +2.8%

3,135

↑ +4.8%

3,324

↑ +6.0%

その他

7,644

7,740

↑ +1.3%

11,078

↑ +43.1%

13,064

↑ +17.9%

9,861

↓ -24.5%

11,308

↑ +14.7%

12,400

↑ +9.7%

12,473

↑ +0.6%

17,904

↑ +43.5%

18,870

↑ +5.4%

15,086

↓ -20.1%

17,140

↑ +13.6%

流動負債

89,160

99,105

↑ +11.2%

126,377

↑ +27.5%

137,925

↑ +9.1%

128,176

↓ -7.1%

133,115

↑ +3.9%

151,942

↑ +14.1%

148,371

↓ -2.4%

197,020

↑ +32.8%

181,165

↓ -8.0%

188,013

↑ +3.8%

195,914

↑ +4.2%

固定負債

長期借入金

29,569

29,168

↓ -1.4%

36,146

↑ +23.9%

36,765

↑ +1.7%

39,700

↑ +8.0%

36,987

↓ -6.8%

32,721

↓ -11.5%

29,970

↓ -8.4%

41,571

↑ +38.7%

50,459

↑ +21.4%

30,620

↓ -39.3%

25,606

↓ -16.4%

退職給付に係る負債

1,914

2,080

↑ +8.7%

2,548

↑ +22.5%

2,706

↑ +6.2%

2,811

↑ +3.9%

2,873

↑ +2.2%

2,902

↑ +1.0%

2,938

↑ +1.2%

3,383

↑ +15.1%

3,462

↑ +2.3%

3,531

↑ +2.0%

3,427

↓ -2.9%

繰延税金負債

1,070

919

↓ -14.1%

1,652

↑ +79.8%

1,397

↓ -15.4%

2,347

↑ +68.0%

3,952

↑ +68.4%

3,111

↓ -21.3%

2,084

↓ -33.0%

資産除去債務

288

326

↑ +13.2%

362

↑ +11.0%

619

↑ +71.0%

628

↑ +1.5%

838

↑ +33.4%

849

↑ +1.3%

873

↑ +2.8%

1,156

↑ +32.4%

1,175

↑ +1.6%

1,190

↑ +1.3%

1,208

↑ +1.5%

その他

3,069

4,129

↑ +34.5%

3,981

↓ -3.6%

4,081

↑ +2.5%

3,973

↓ -2.6%

4,365

↑ +9.9%

4,260

↓ -2.4%

4,162

↓ -2.3%

5,383

↑ +29.3%

5,120

↓ -4.9%

4,953

↓ -3.3%

4,439

↓ -10.4%

固定負債

37,538

37,827

↑ +0.8%

43,530

↑ +15.1%

44,900

↑ +3.1%

73,300

↑ +63.3%

71,076

↓ -3.0%

67,451

↓ -5.1%

64,384

↓ -4.5%

53,842

↓ -16.4%

64,170

↑ +19.2%

43,408

↓ -32.4%

36,767

↓ -15.3%

負債

126,698

136,933

↑ +8.1%

169,908

↑ +24.1%

182,826

↑ +7.6%

201,477

↑ +10.2%

204,191

↑ +1.3%

219,394

↑ +7.4%

212,756

↓ -3.0%

250,862

↑ +17.9%

245,335

↓ -2.2%

231,421

↓ -5.7%

232,681

↑ +0.5%

純資産の部

株主資本

資本金

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

15,553

0.0%

資本剰余金

20,385

20,356

↓ -0.1%

23,716

↑ +16.5%

23,948

↑ +1.0%

23,921

↓ -0.1%

23,895

↓ -0.1%

23,891

↓ -0.0%

23,908

↑ +0.1%

23,533

↓ -1.6%

23,585

↑ +0.2%

23,575

↓ -0.0%

19,417

↓ -17.6%

利益剰余金

38,236

44,366

↑ +16.0%

51,059

↑ +15.1%

58,374

↑ +14.3%

66,372

↑ +13.7%

74,841

↑ +12.8%

83,565

↑ +11.7%

91,964

↑ +10.1%

100,158

↑ +8.9%

109,996

↑ +9.8%

120,407

↑ +9.5%

116,758

↓ -3.0%

自己株式

-447

-448

↓ -0.2%

-448

0.0%

-448

0.0%

-13,447

↓ -2901.6%

-14,447

↓ -7.4%

-15,526

↓ -7.5%

-15,526

0.0%

-15,526

0.0%

-15,526

0.0%

-15,527

↓ -0.0%

-5,049

↑ +67.5%

株主資本

73,727

79,828

↑ +8.3%

89,881

↑ +12.6%

97,428

↑ +8.4%

92,399

↓ -5.2%

99,841

↑ +8.1%

107,483

↑ +7.7%

115,899

↑ +7.8%

123,718

↑ +6.7%

133,607

↑ +8.0%

144,008

↑ +7.8%

146,679

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

1,326

1,082

↓ -18.4%

1,459

↑ +34.8%

2,596

↑ +77.9%

3,079

↑ +18.6%

2,019

↓ -34.4%

3,923

↑ +94.3%

1,503

↓ -61.7%

2,978

↑ +98.1%

5,863

↑ +96.9%

5,182

↓ -11.6%

4,468

↓ -13.8%

繰延ヘッジ損益

0.0%

↑ +100.0%

0.0%

為替換算調整勘定

200

136

↓ -32.0%

↓ -65.4%

-92

↓ -295.7%

-84

↑ +8.7%

-152

↓ -81.0%

↑ +144.7%

842

↑ +1138.2%

1,305

↑ +55.0%

-42

↓ -103.2%

-215

↓ -411.9%

-185

↑ +14.0%

退職給付に係る調整累計額

-52

↓ -196.3%

-3

↑ +94.2%

-52

↓ -1633.3%

↑ +150.0%

↑ +188.5%

-35

↓ -146.7%

↑ +225.7%

↓ -27.3%

↑ +196.9%

↑ +4.2%

105

↑ +6.1%

評価・換算差額等

1,580

1,166

↓ -26.2%

1,503

↑ +28.9%

2,451

↑ +63.1%

3,021

↑ +23.3%

1,942

↓ -35.7%

3,957

↑ +103.8%

2,390

↓ -39.6%

4,319

↑ +80.7%

5,919

↑ +37.0%

5,068

↓ -14.4%

4,391

↓ -13.4%

非支配株主持分

555

528

↓ -4.9%

2,247

↑ +325.6%

2,474

↑ +10.1%

2,314

↓ -6.5%

2,897

↑ +25.2%

3,663

↑ +26.4%

4,028

↑ +10.0%

3,077

↓ -23.6%

2,699

↓ -12.3%

1,203

↓ -55.4%

1,357

↑ +12.8%

純資産

47,621

75,864

↑ +59.3%

81,522

↑ +7.5%

93,632

↑ +14.9%

102,354

↑ +9.3%

97,734

↓ -4.5%

104,681

↑ +7.1%

115,103

↑ +10.0%

122,318

↑ +6.3%

131,115

↑ +7.2%

142,226

↑ +8.5%

150,280

↑ +5.7%

152,428

↑ +1.4%

負債純資産

202,562

218,456

↑ +7.8%

263,540

↑ +20.6%

285,181

↑ +8.2%

299,212

↑ +4.9%

308,873

↑ +3.2%

334,498

↑ +8.3%

335,074

↑ +0.2%

381,977

↑ +14.0%

387,562

↑ +1.5%

381,702

↓ -1.5%

385,109

↑ +0.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,720 -	13,690 ↓ -0.2%	16,078 ↑ +17.4%	17,413 ↑ +8.3%	18,490 ↑ +6.2%	19,870 ↑ +7.5%	21,235 ↑ +6.9%	20,804 ↓ -2.0%	20,665 ↓ -0.7%	21,863 ↑ +5.8%	24,328 ↑ +11.3%	23,106 ↓ -5.0%
減価償却費	- -	2,207 -	2,661 ↑ +20.6%	2,648 ↓ -0.5%	2,514 ↓ -5.1%	2,842 ↑ +13.0%	3,135 ↑ +10.3%	3,170 ↑ +1.1%	3,609 ↑ +13.8%	5,213 ↑ +44.4%	5,487 ↑ +5.3%	5,543 ↑ +1.0%	5,476 ↓ -1.2%
減損損失	- -	67 -	581 ↑ +767.2%	670 ↑ +15.3%	851 ↑ +27.0%	44 ↓ -94.8%	152 ↑ +245.5%	271 ↑ +78.3%	241 ↓ -11.1%	- -	2,689 -	409 ↓ -84.8%	- -
のれん償却額	- -	1,640 -	1,835 ↑ +11.9%	2,021 ↑ +10.1%	1,671 ↓ -17.3%	1,661 ↓ -0.6%	1,718 ↑ +3.4%	1,957 ↑ +13.9%	1,879 ↓ -4.0%	2,237 ↑ +19.1%	1,948 ↓ -12.9%	1,826 ↓ -6.3%	1,765 ↓ -3.3%
持分法による投資損益（△は益）	- -	-44 -	-8 ↑ +81.8%	0 ↑ +100.0%	-34 -	-67 ↓ -97.1%	-38 ↑ +43.3%	40 ↑ +205.3%	-357 ↓ -992.5%	5 ↑ +101.4%	-725 ↓ -14600.0%	-1,091 ↓ -50.5%	-613 ↑ +43.8%
賞与引当金の増減額（△は減少）	- -	-96 -	46 ↑ +147.9%	172 ↑ +273.9%	25 ↓ -85.5%	63 ↑ +152.0%	153 ↑ +142.9%	312 ↑ +103.9%	-66 ↓ -121.2%	-27 ↑ +59.1%	64 ↑ +337.0%	143 ↑ +123.4%	191 ↑ +33.6%
貸倒引当金の増減額（△は減少）	- -	499 -	-65 ↓ -113.0%	103 ↑ +258.5%	-52 ↓ -150.5%	96 ↑ +284.6%	-558 ↓ -681.3%	1,498 ↑ +368.5%	-159 ↓ -110.6%	104 ↑ +165.4%	293 ↑ +181.7%	1,448 ↑ +394.2%	2,564 ↑ +77.1%
リース投資資産の増減額（△は増加）	- -	-3,633 -	187 ↑ +105.1%	113 ↓ -39.6%	184 ↑ +62.8%	72 ↓ -60.9%	300 ↑ +316.7%	151 ↓ -49.7%	-285 ↓ -288.7%	532 ↑ +286.7%	148 ↓ -72.2%	160 ↑ +8.1%	34 ↓ -78.8%
退職給付に係る負債の増減額（△は減少）	- -	-8 -	89 ↑ +1212.5%	156 ↑ +75.3%	99 ↓ -36.5%	182 ↑ +83.8%	73 ↓ -59.9%	-36 ↓ -149.3%	117 ↑ +425.0%	66 ↓ -43.6%	105 ↑ +59.1%	111 ↑ +5.7%	-69 ↓ -162.2%
有形固定資産除却損	- -	50 -	18 ↓ -64.0%	124 ↑ +588.9%	29 ↓ -76.6%	18 ↓ -37.9%	10 ↓ -44.4%	21 ↑ +110.0%	243 ↑ +1057.1%	27 ↓ -88.9%	30 ↑ +11.1%	55 ↑ +83.3%	158 ↑ +187.3%
関係会社株式売却損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -	0 ↓ -100.0%	-21 -
受取利息及び受取配当金	- -	-378 -	-388 ↓ -2.6%	-442 ↓ -13.9%	-426 ↑ +3.6%	-513 ↓ -20.4%	-680 ↓ -32.6%	-595 ↑ +12.5%	-500 ↑ +16.0%	-538 ↓ -7.6%	-605 ↓ -12.5%	-591 ↑ +2.3%	-612 ↓ -3.6%
支払利息	- -	351 -	292 ↓ -16.8%	287 ↓ -1.7%	254 ↓ -11.5%	258 ↑ +1.6%	268 ↑ +3.9%	325 ↑ +21.3%	283 ↓ -12.9%	424 ↑ +49.8%	449 ↑ +5.9%	499 ↑ +11.1%	426 ↓ -14.6%
売上債権の増減額（△は増加）	- -	-1,377 -	-4,249 ↓ -208.6%	598 ↑ +114.1%	-3,927 ↓ -756.7%	1,329 ↑ +133.8%	2,768 ↑ +108.3%	-12,344 ↓ -546.0%	-97 ↑ +99.2%	-15,161 ↓ -15529.9%	1,436 ↑ +109.5%	-11,026 ↓ -867.8%	-6,031 ↑ +45.3%
棚卸資産の増減額（△は増加）	- -	-600 -	278 ↑ +146.3%	1,359 ↑ +388.8%	-910 ↓ -167.0%	-1,196 ↓ -31.4%	18 ↑ +101.5%	-1,679 ↓ -9427.8%	-3,325 ↓ -98.0%	-3,825 ↓ -15.0%	-1,801 ↑ +52.9%	-2,081 ↓ -15.5%	343 ↑ +116.5%
仕入債務の増減額（△は減少）	- -	-3,632 -	7,665 ↑ +311.0%	-1,794 ↓ -123.4%	7,466 ↑ +516.2%	-4,367 ↓ -158.5%	3,092 ↑ +170.8%	11,598 ↑ +275.1%	-1,645 ↓ -114.2%	12,160 ↑ +839.2%	7,958 ↓ -34.6%	10,016 ↑ +25.9%	7,132 ↓ -28.8%
その他	- -	-68 -	-670 ↓ -885.3%	192 ↑ +128.7%	2,006 ↑ +944.8%	-626 ↓ -131.2%	1,246 ↑ +299.0%	704 ↓ -43.5%	544 ↓ -22.7%	602 ↑ +10.7%	-404 ↓ -167.1%	-3,047 ↓ -654.2%	-2,971 ↑ +2.5%
小計	- -	8,323 -	22,035 ↑ +164.7%	21,635 ↓ -1.8%	27,003 ↑ +24.8%	18,034 ↓ -33.2%	31,309 ↑ +73.6%	26,757 ↓ -14.5%	21,283 ↓ -20.5%	22,487 ↑ +5.7%	40,201 ↑ +78.8%	26,703 ↓ -33.6%	30,878 ↑ +15.6%
利息及び配当金の受取額	- -	362 -	383 ↑ +5.8%	437 ↑ +14.1%	423 ↓ -3.2%	503 ↑ +18.9%	674 ↑ +34.0%	642 ↓ -4.7%	599 ↓ -6.7%	681 ↑ +13.7%	808 ↑ +18.6%	876 ↑ +8.4%	1,126 ↑ +28.5%
利息の支払額	- -	-348 -	-291 ↑ +16.4%	-287 ↑ +1.4%	-251 ↑ +12.5%	-257 ↓ -2.4%	-268 ↓ -4.3%	-323 ↓ -20.5%	-284 ↑ +12.1%	-426 ↓ -50.0%	-446 ↓ -4.7%	-501 ↓ -12.3%	-458 ↑ +8.6%
法人税等の支払額	- -	-6,653 -	-5,419 ↑ +18.5%	-6,474 ↓ -19.5%	-6,971 ↓ -7.7%	-7,745 ↓ -11.1%	-7,705 ↑ +0.5%	-7,304 ↑ +5.2%	-9,170 ↓ -25.5%	-8,637 ↑ +5.8%	-8,953 ↓ -3.7%	-6,694 ↑ +25.2%	-9,468 ↓ -41.4%
営業活動によるキャッシュ・フロー	- -	1,682 -	16,708 ↑ +893.3%	15,311 ↓ -8.4%	20,204 ↑ +32.0%	10,534 ↓ -47.9%	24,010 ↑ +127.9%	19,772 ↓ -17.7%	12,428 ↓ -37.1%	14,105 ↑ +13.5%	31,609 ↑ +124.1%	20,384 ↓ -35.5%	22,078 ↑ +8.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,060 -	-358 ↑ +66.2%	-217 ↑ +39.4%	-239 ↓ -10.1%	-238 ↑ +0.4%	-219 ↑ +8.0%	-218 ↑ +0.5%	-185 ↑ +15.1%	-496 ↓ -168.1%	-499 ↓ -0.6%	-1,102 ↓ -120.8%	-735 ↑ +33.3%
定期預金の払戻による収入	- -	1,263 -	848 ↓ -32.9%	186 ↓ -78.1%	342 ↑ +83.9%	186 ↓ -45.6%	172 ↓ -7.5%	167 ↓ -2.9%	146 ↓ -12.6%	590 ↑ +304.1%	459 ↓ -22.2%	401 ↓ -12.6%	1,419 ↑ +253.9%
有形固定資産の取得による支出	- -	-6,441 -	-7,394 ↓ -14.8%	-5,509 ↑ +25.5%	-5,706 ↓ -3.6%	-2,767 ↑ +51.5%	-3,544 ↓ -28.1%	-4,632 ↓ -30.7%	-3,124 ↑ +32.6%	-3,469 ↓ -11.0%	-3,193 ↑ +8.0%	-3,821 ↓ -19.7%	-4,281 ↓ -12.0%
有形固定資産の売却による収入	- -	13 -	112 ↑ +761.5%	123 ↑ +9.8%	351 ↑ +185.4%	1,618 ↑ +361.0%	479 ↓ -70.4%	499 ↑ +4.2%	70 ↓ -86.0%	203 ↑ +190.0%	463 ↑ +128.1%	237 ↓ -48.8%	89 ↓ -62.4%
無形固定資産の取得による支出	- -	-503 -	-207 ↑ +58.8%	-411 ↓ -98.6%	-179 ↑ +56.4%	-252 ↓ -40.8%	-268 ↓ -6.3%	-378 ↓ -41.0%	-346 ↑ +8.5%	-439 ↓ -26.9%	-323 ↑ +26.4%	-361 ↓ -11.8%	-434 ↓ -20.2%
短期貸付けによる支出	- -	-1 -	-22 ↓ -2100.0%	-32 ↓ -45.5%	-108 ↓ -237.5%	-584 ↓ -440.7%	-620 ↓ -6.2%	-849 ↓ -36.9%	-401 ↑ +52.8%	-147 ↑ +63.3%	-7 ↑ +95.2%	-102 ↓ -1357.1%	-13 ↑ +87.3%
短期貸付金の回収による収入	- -	60 -	81 ↑ +35.0%	32 ↓ -60.5%	4 ↓ -87.5%	226 ↑ +5550.0%	240 ↑ +6.2%	241 ↑ +0.4%	330 ↑ +36.9%	55 ↓ -83.3%	21 ↓ -61.8%	125 ↑ +495.2%	100 ↓ -20.0%
長期貸付けによる支出	- -	-129 -	-3,386 ↓ -2524.8%	-509 ↑ +85.0%	-2 ↑ +99.6%	-1 ↑ +50.0%	-11 ↓ -1000.0%	-143 ↓ -1200.0%	-220 ↓ -53.8%	-7 ↑ +96.8%	-88 ↓ -1157.1%	-2 ↑ +97.7%	-432 ↓ -21500.0%
長期貸付金の回収による収入	- -	874 -	424 ↓ -51.5%	438 ↑ +3.3%	335 ↓ -23.5%	310 ↓ -7.5%	1,763 ↑ +468.7%	266 ↓ -84.9%	269 ↑ +1.1%	371 ↑ +37.9%	603 ↑ +62.5%	306 ↓ -49.3%	1,130 ↑ +269.3%
投資有価証券の取得による支出	- -	-448 -	-2,235 ↓ -398.9%	-18 ↑ +99.2%	-9 ↑ +50.0%	-6,097 ↓ -67644.4%	-1,375 ↑ +77.4%	-408 ↑ +70.3%	-15 ↑ +96.3%	-321 ↓ -2040.0%	-221 ↑ +31.2%	-348 ↓ -57.5%	-292 ↑ +16.1%
投資有価証券の売却及び償還による収入	- -	- -	2 -	738 ↑ +36800.0%	112 ↓ -84.8%	0 ↓ -100.0%	- -	140 -	1 ↓ -99.3%	6 ↑ +500.0%	1,088 ↑ +18033.3%	254 ↓ -76.7%	254 0.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-635 -	-2,794 ↓ -340.0%	-1,587 ↑ +43.2%	-1,914 ↓ -20.6%	-78 ↑ +95.9%	-1,003 ↓ -1185.9%	-4,122 ↓ -311.0%	-216 ↑ +94.8%	-3,492 ↓ -1516.7%	-3,628 ↓ -3.9%	-120 ↑ +96.7%	-245 ↓ -104.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	109 -	- -	- -	- -	- -	117 -	- -	24 -	382 ↑ +1491.7%	- -	- -	638 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	462 -	977 ↑ +111.5%
その他	- -	-1 -	16 ↑ +1700.0%	411 ↑ +2468.8%	5 ↓ -98.8%	1 ↓ -80.0%	6 ↑ +500.0%	-54 ↓ -1000.0%	-83 ↓ -53.7%	372 ↑ +548.2%	34 ↓ -90.9%	44 ↑ +29.4%	-61 ↓ -238.6%
投資活動によるキャッシュ・フロー	- -	-6,995 -	-14,913 ↓ -113.2%	-5,709 ↑ +61.7%	-6,640 ↓ -16.3%	-7,678 ↓ -15.6%	-4,264 ↑ +44.5%	-19,289 ↓ -352.4%	-3,870 ↑ +79.9%	-6,774 ↓ -75.0%	-7,202 ↓ -6.3%	-4,025 ↑ +44.1%	-2,075 ↑ +48.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-5,129 -	-371 ↑ +92.8%	204 ↑ +155.0%	950 ↑ +365.7%	-1,940 ↓ -304.2%	-495 ↑ +74.5%	-2,542 ↓ -413.5%	1,014 ↑ +139.9%	-788 ↓ -177.7%	-1,095 ↓ -39.0%	-10 ↑ +99.1%	11 ↑ +210.0%
長期借入れによる収入	- -	15,801 -	3,820 ↓ -75.8%	12,200 ↑ +219.4%	10,521 ↓ -13.8%	8,000 ↓ -24.0%	1,871 ↓ -76.6%	1,586 ↓ -15.2%	299 ↓ -81.1%	10,254 ↑ +3329.4%	15,510 ↑ +51.3%	593 ↓ -96.2%	776 ↑ +30.9%
長期借入金の返済による支出	- -	-6,618 -	-4,284 ↑ +35.3%	-5,859 ↓ -36.8%	-9,925 ↓ -69.4%	-4,771 ↑ +51.9%	-5,871 ↓ -23.1%	-4,555 ↑ +22.4%	-6,056 ↓ -33.0%	-5,497 ↑ +9.2%	-5,662 ↓ -3.0%	-19,495 ↓ -244.3%	-6,136 ↑ +68.5%
自己株式の取得による支出	- -	- -	0 -	- -	- -	-12,999 -	-1,000 ↑ +92.3%	-1,078 ↓ -7.8%	0 ↑ +100.0%	0 0.0%	- -	0 -	-4,999 -
配当金の支払額	- -	-1,929 -	-2,717 ↓ -40.9%	-2,717 0.0%	-3,035 ↓ -11.7%	-3,238 ↓ -6.7%	-3,334 ↓ -3.0%	-3,556 ↓ -6.7%	-3,774 ↓ -6.1%	-3,868 ↓ -2.5%	-3,962 ↓ -2.4%	-4,717 ↓ -19.1%	-5,472 ↓ -16.0%
非支配株主への配当金の支払額	- -	- -	-23 -	-40 ↓ -73.9%	-46 ↓ -15.0%	-48 ↓ -4.3%	-90 ↓ -87.5%	-69 ↑ +23.3%	-16 ↑ +76.8%	-22 ↓ -37.5%	-25 ↓ -13.6%	-286 ↓ -1044.0%	-3 ↑ +99.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-150 -	- -	- -	- -	- -	- -	-48 -	-851 ↓ -1672.9%	- -	-454 -	-250 ↑ +44.9%
リース負債の返済による支出	- -	-164 -	-151 ↑ +7.9%	-227 ↓ -50.3%	-250 ↓ -10.1%	-252 ↓ -0.8%	-227 ↑ +9.9%	-248 ↓ -9.3%	-249 ↓ -0.4%	-248 ↑ +0.4%	-249 ↓ -0.4%	-252 ↓ -1.2%	-273 ↓ -8.3%
その他	- -	- -	-8 -	-10 ↓ -25.0%	-9 ↑ +10.0%	-7 ↑ +22.2%	- -	0 -	-11 -	- -	4 -	0 ↓ -100.0%	13 -
財務活動によるキャッシュ・フロー	- -	21,817 -	-4,013 ↓ -118.4%	3,543 ↑ +188.3%	-3,347 ↓ -194.5%	9,828 ↑ +393.6%	-8,416 ↓ -185.6%	-10,465 ↓ -24.3%	-8,842 ↑ +15.5%	-1,022 ↑ +88.4%	-20,482 ↓ -1904.1%	-24,622 ↓ -20.2%	-16,334 ↑ +33.7%
現金及び現金同等物に係る換算差額	- -	17 -	-18 ↓ -205.9%	-2 ↑ +88.9%	-90 ↓ -4400.0%	21 ↑ +123.3%	-13 ↓ -161.9%	123 ↑ +1046.2%	130 ↑ +5.7%	-91 ↓ -170.0%	182 ↑ +300.0%	-7 ↓ -103.8%	73 ↑ +1142.9%
現金及び現金同等物の増減額（△は減少）	- -	16,522 -	-2,236 ↓ -113.5%	13,142 ↑ +687.7%	10,126 ↓ -22.9%	12,706 ↑ +25.5%	11,316 ↓ -10.9%	-9,859 ↓ -187.1%	-154 ↑ +98.4%	6,216 ↑ +4136.4%	4,107 ↓ -33.9%	-8,270 ↓ -301.4%	3,742 ↑ +145.2%
現金及び現金同等物の残高	21,233 -	37,755 ↑ +77.8%	35,518 ↓ -5.9%	48,661 ↑ +37.0%	58,787 ↑ +20.8%	71,494 ↑ +21.6%	82,810 ↑ +15.8%	72,950 ↓ -11.9%	72,804 ↓ -0.2%	79,020 ↑ +8.5%	83,128 ↑ +5.2%	74,857 ↓ -9.9%	78,604 ↑ +5.0%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,720

13,690

↓ -0.2%

16,078

↑ +17.4%

17,413

↑ +8.3%

18,490

↑ +6.2%

19,870

↑ +7.5%

21,235

↑ +6.9%

20,804

↓ -2.0%

20,665

↓ -0.7%

21,863

↑ +5.8%

24,328

↑ +11.3%

23,106

↓ -5.0%

減価償却費

2,207

2,661

↑ +20.6%

2,648

↓ -0.5%

2,514

↓ -5.1%

2,842

↑ +13.0%

3,135

↑ +10.3%

3,170

↑ +1.1%

3,609

↑ +13.8%

5,213

↑ +44.4%

5,487

↑ +5.3%

5,543

↑ +1.0%

5,476

↓ -1.2%

減損損失

581

↑ +767.2%

670

↑ +15.3%

851

↑ +27.0%

↓ -94.8%

152

↑ +245.5%

271

↑ +78.3%

241

↓ -11.1%

2,689

409

↓ -84.8%

のれん償却額

1,640

1,835

↑ +11.9%

2,021

↑ +10.1%

1,671

↓ -17.3%

1,661

↓ -0.6%

1,718

↑ +3.4%

1,957

↑ +13.9%

1,879

↓ -4.0%

2,237

↑ +19.1%

1,948

↓ -12.9%

1,826

↓ -6.3%

1,765

↓ -3.3%

持分法による投資損益（△は益）

-44

-8

↑ +81.8%

↑ +100.0%

-34

-67

↓ -97.1%

-38

↑ +43.3%

↑ +205.3%

-357

↓ -992.5%

↑ +101.4%

-725

↓ -14600.0%

-1,091

↓ -50.5%

-613

↑ +43.8%

賞与引当金の増減額（△は減少）

-96

↑ +147.9%

172

↑ +273.9%

↓ -85.5%

↑ +152.0%

153

↑ +142.9%

312

↑ +103.9%

-66

↓ -121.2%

-27

↑ +59.1%

↑ +337.0%

143

↑ +123.4%

191

↑ +33.6%

貸倒引当金の増減額（△は減少）

499

-65

↓ -113.0%

103

↑ +258.5%

-52

↓ -150.5%

↑ +284.6%

-558

↓ -681.3%

1,498

↑ +368.5%

-159

↓ -110.6%

104

↑ +165.4%

293

↑ +181.7%

1,448

↑ +394.2%

2,564

↑ +77.1%

リース投資資産の増減額（△は増加）

-3,633

187

↑ +105.1%

113

↓ -39.6%

184

↑ +62.8%

↓ -60.9%

300

↑ +316.7%

151

↓ -49.7%

-285

↓ -288.7%

532

↑ +286.7%

148

↓ -72.2%

160

↑ +8.1%

↓ -78.8%

退職給付に係る負債の増減額（△は減少）

-8

↑ +1212.5%

156

↑ +75.3%

↓ -36.5%

182

↑ +83.8%

↓ -59.9%

-36

↓ -149.3%

117

↑ +425.0%

↓ -43.6%

105

↑ +59.1%

111

↑ +5.7%

-69

↓ -162.2%

有形固定資産除却損

↓ -64.0%

124

↑ +588.9%

↓ -76.6%

↓ -37.9%

↓ -44.4%

↑ +110.0%

243

↑ +1057.1%

↓ -88.9%

↑ +11.1%

↑ +83.3%

158

↑ +187.3%

関係会社株式売却損益（△は益）

1,261

↓ -100.0%

-21

受取利息及び受取配当金

-378

-388

↓ -2.6%

-442

↓ -13.9%

-426

↑ +3.6%

-513

↓ -20.4%

-680

↓ -32.6%

-595

↑ +12.5%

-500

↑ +16.0%

-538

↓ -7.6%

-605

↓ -12.5%

-591

↑ +2.3%

-612

↓ -3.6%

支払利息

351

292

↓ -16.8%

287

↓ -1.7%

254

↓ -11.5%

258

↑ +1.6%

268

↑ +3.9%

325

↑ +21.3%

283

↓ -12.9%

424

↑ +49.8%

449

↑ +5.9%

499

↑ +11.1%

426

↓ -14.6%

売上債権の増減額（△は増加）

-1,377

-4,249

↓ -208.6%

598

↑ +114.1%

-3,927

↓ -756.7%

1,329

↑ +133.8%

2,768

↑ +108.3%

-12,344

↓ -546.0%

-97

↑ +99.2%

-15,161

↓ -15529.9%

1,436

↑ +109.5%

-11,026

↓ -867.8%

-6,031

↑ +45.3%

棚卸資産の増減額（△は増加）

-600

278

↑ +146.3%

1,359

↑ +388.8%

-910

↓ -167.0%

-1,196

↓ -31.4%

↑ +101.5%

-1,679

↓ -9427.8%

-3,325

↓ -98.0%

-3,825

↓ -15.0%

-1,801

↑ +52.9%

-2,081

↓ -15.5%

343

↑ +116.5%

仕入債務の増減額（△は減少）

-3,632

7,665

↑ +311.0%

-1,794

↓ -123.4%

7,466

↑ +516.2%

-4,367

↓ -158.5%

3,092

↑ +170.8%

11,598

↑ +275.1%

-1,645

↓ -114.2%

12,160

↑ +839.2%

7,958

↓ -34.6%

10,016

↑ +25.9%

7,132

↓ -28.8%

その他

-68

-670

↓ -885.3%

192

↑ +128.7%

2,006

↑ +944.8%

-626

↓ -131.2%

1,246

↑ +299.0%

704

↓ -43.5%

544

↓ -22.7%

602

↑ +10.7%

-404

↓ -167.1%

-3,047

↓ -654.2%

-2,971

↑ +2.5%

小計

8,323

22,035

↑ +164.7%

21,635

↓ -1.8%

27,003

↑ +24.8%

18,034

↓ -33.2%

31,309

↑ +73.6%

26,757

↓ -14.5%

21,283

↓ -20.5%

22,487

↑ +5.7%

40,201

↑ +78.8%

26,703

↓ -33.6%

30,878

↑ +15.6%

利息及び配当金の受取額

362

383

↑ +5.8%

437

↑ +14.1%

423

↓ -3.2%

503

↑ +18.9%

674

↑ +34.0%

642

↓ -4.7%

599

↓ -6.7%

681

↑ +13.7%

808

↑ +18.6%

876

↑ +8.4%

1,126

↑ +28.5%

利息の支払額

-348

-291

↑ +16.4%

-287

↑ +1.4%

-251

↑ +12.5%

-257

↓ -2.4%

-268

↓ -4.3%

-323

↓ -20.5%

-284

↑ +12.1%

-426

↓ -50.0%

-446

↓ -4.7%

-501

↓ -12.3%

-458

↑ +8.6%

法人税等の支払額

-6,653

-5,419

↑ +18.5%

-6,474

↓ -19.5%

-6,971

↓ -7.7%

-7,745

↓ -11.1%

-7,705

↑ +0.5%

-7,304

↑ +5.2%

-9,170

↓ -25.5%

-8,637

↑ +5.8%

-8,953

↓ -3.7%

-6,694

↑ +25.2%

-9,468

↓ -41.4%

営業活動によるキャッシュ・フロー

1,682

16,708

↑ +893.3%

15,311

↓ -8.4%

20,204

↑ +32.0%

10,534

↓ -47.9%

24,010

↑ +127.9%

19,772

↓ -17.7%

12,428

↓ -37.1%

14,105

↑ +13.5%

31,609

↑ +124.1%

20,384

↓ -35.5%

22,078

↑ +8.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,060

-358

↑ +66.2%

-217

↑ +39.4%

-239

↓ -10.1%

-238

↑ +0.4%

-219

↑ +8.0%

-218

↑ +0.5%

-185

↑ +15.1%

-496

↓ -168.1%

-499

↓ -0.6%

-1,102

↓ -120.8%

-735

↑ +33.3%

定期預金の払戻による収入

1,263

848

↓ -32.9%

186

↓ -78.1%

342

↑ +83.9%

186

↓ -45.6%

172

↓ -7.5%

167

↓ -2.9%

146

↓ -12.6%

590

↑ +304.1%

459

↓ -22.2%

401

↓ -12.6%

1,419

↑ +253.9%

有形固定資産の取得による支出

-6,441

-7,394

↓ -14.8%

-5,509

↑ +25.5%

-5,706

↓ -3.6%

-2,767

↑ +51.5%

-3,544

↓ -28.1%

-4,632

↓ -30.7%

-3,124

↑ +32.6%

-3,469

↓ -11.0%

-3,193

↑ +8.0%

-3,821

↓ -19.7%

-4,281

↓ -12.0%

有形固定資産の売却による収入

112

↑ +761.5%

123

↑ +9.8%

351

↑ +185.4%

1,618

↑ +361.0%

479

↓ -70.4%

499

↑ +4.2%

↓ -86.0%

203

↑ +190.0%

463

↑ +128.1%

237

↓ -48.8%

↓ -62.4%

無形固定資産の取得による支出

-503

-207

↑ +58.8%

-411

↓ -98.6%

-179

↑ +56.4%

-252

↓ -40.8%

-268

↓ -6.3%

-378

↓ -41.0%

-346

↑ +8.5%

-439

↓ -26.9%

-323

↑ +26.4%

-361

↓ -11.8%

-434

↓ -20.2%

短期貸付けによる支出

-1

-22

↓ -2100.0%

-32

↓ -45.5%

-108

↓ -237.5%

-584

↓ -440.7%

-620

↓ -6.2%

-849

↓ -36.9%

-401

↑ +52.8%

-147

↑ +63.3%

-7

↑ +95.2%

-102

↓ -1357.1%

-13

↑ +87.3%

短期貸付金の回収による収入

↑ +35.0%

↓ -60.5%

↓ -87.5%

226

↑ +5550.0%

240

↑ +6.2%

241

↑ +0.4%

330

↑ +36.9%

↓ -83.3%

↓ -61.8%

125

↑ +495.2%

100

↓ -20.0%

長期貸付けによる支出

-129

-3,386

↓ -2524.8%

-509

↑ +85.0%

-2

↑ +99.6%

-1

↑ +50.0%

-11

↓ -1000.0%

-143

↓ -1200.0%

-220

↓ -53.8%

-7

↑ +96.8%

-88

↓ -1157.1%

-2

↑ +97.7%

-432

↓ -21500.0%

長期貸付金の回収による収入

874

424

↓ -51.5%

438

↑ +3.3%

335

↓ -23.5%

310

↓ -7.5%

1,763

↑ +468.7%

266

↓ -84.9%

269

↑ +1.1%

371

↑ +37.9%

603

↑ +62.5%

306

↓ -49.3%

1,130

↑ +269.3%

投資有価証券の取得による支出

-448

-2,235

↓ -398.9%

-18

↑ +99.2%

-9

↑ +50.0%

-6,097

↓ -67644.4%

-1,375

↑ +77.4%

-408

↑ +70.3%

-15

↑ +96.3%

-321

↓ -2040.0%

-221

↑ +31.2%

-348

↓ -57.5%

-292

↑ +16.1%

投資有価証券の売却及び償還による収入

738

↑ +36800.0%

112

↓ -84.8%

↓ -100.0%

140

↓ -99.3%

↑ +500.0%

1,088

↑ +18033.3%

254

↓ -76.7%

254

0.0%

事業譲受による支出

-190

連結の範囲の変更を伴う子会社株式の取得による支出

-635

-2,794

↓ -340.0%

-1,587

↑ +43.2%

-1,914

↓ -20.6%

-78

↑ +95.9%

-1,003

↓ -1185.9%

-4,122

↓ -311.0%

-216

↑ +94.8%

-3,492

↓ -1516.7%

-3,628

↓ -3.9%

-120

↑ +96.7%

-245

↓ -104.2%

連結の範囲の変更を伴う子会社株式の取得による収入

109

117

382

↑ +1491.7%

638

連結の範囲の変更を伴う子会社株式の売却による収入

462

977

↑ +111.5%

その他

-1

↑ +1700.0%

411

↑ +2468.8%

↓ -98.8%

↓ -80.0%

↑ +500.0%

-54

↓ -1000.0%

-83

↓ -53.7%

372

↑ +548.2%

↓ -90.9%

↑ +29.4%

-61

↓ -238.6%

投資活動によるキャッシュ・フロー

-6,995

-14,913

↓ -113.2%

-5,709

↑ +61.7%

-6,640

↓ -16.3%

-7,678

↓ -15.6%

-4,264

↑ +44.5%

-19,289

↓ -352.4%

-3,870

↑ +79.9%

-6,774

↓ -75.0%

-7,202

↓ -6.3%

-4,025

↑ +44.1%

-2,075

↑ +48.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-5,129

-371

↑ +92.8%

204

↑ +155.0%

950

↑ +365.7%

-1,940

↓ -304.2%

-495

↑ +74.5%

-2,542

↓ -413.5%

1,014

↑ +139.9%

-788

↓ -177.7%

-1,095

↓ -39.0%

-10

↑ +99.1%

↑ +210.0%

長期借入れによる収入

15,801

3,820

↓ -75.8%

12,200

↑ +219.4%

10,521

↓ -13.8%

8,000

↓ -24.0%

1,871

↓ -76.6%

1,586

↓ -15.2%

299

↓ -81.1%

10,254

↑ +3329.4%

15,510

↑ +51.3%

593

↓ -96.2%

776

↑ +30.9%

長期借入金の返済による支出

-6,618

-4,284

↑ +35.3%

-5,859

↓ -36.8%

-9,925

↓ -69.4%

-4,771

↑ +51.9%

-5,871

↓ -23.1%

-4,555

↑ +22.4%

-6,056

↓ -33.0%

-5,497

↑ +9.2%

-5,662

↓ -3.0%

-19,495

↓ -244.3%

-6,136

↑ +68.5%

自己株式の取得による支出

-12,999

-1,000

↑ +92.3%

-1,078

↓ -7.8%

↑ +100.0%

0.0%

-4,999

配当金の支払額

-1,929

-2,717

↓ -40.9%

-2,717

0.0%

-3,035

↓ -11.7%

-3,238

↓ -6.7%

-3,334

↓ -3.0%

-3,556

↓ -6.7%

-3,774

↓ -6.1%

-3,868

↓ -2.5%

-3,962

↓ -2.4%

-4,717

↓ -19.1%

-5,472

↓ -16.0%

非支配株主への配当金の支払額

-23

-40

↓ -73.9%

-46

↓ -15.0%

-48

↓ -4.3%

-90

↓ -87.5%

-69

↑ +23.3%

-16

↑ +76.8%

-22

↓ -37.5%

-25

↓ -13.6%

-286

↓ -1044.0%

-3

↑ +99.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-150

-48

-851

↓ -1672.9%

-454

-250

↑ +44.9%

リース負債の返済による支出

-164

-151

↑ +7.9%

-227

↓ -50.3%

-250

↓ -10.1%

-252

↓ -0.8%

-227

↑ +9.9%

-248

↓ -9.3%

-249

↓ -0.4%

-248

↑ +0.4%

-249

↓ -0.4%

-252

↓ -1.2%

-273

↓ -8.3%

その他

-8

-10

↓ -25.0%

-9

↑ +10.0%

-7

↑ +22.2%

-11

↓ -100.0%

財務活動によるキャッシュ・フロー

21,817

-4,013

↓ -118.4%

3,543

↑ +188.3%

-3,347

↓ -194.5%

9,828

↑ +393.6%

-8,416

↓ -185.6%

-10,465

↓ -24.3%

-8,842

↑ +15.5%

-1,022

↑ +88.4%

-20,482

↓ -1904.1%

-24,622

↓ -20.2%

-16,334

↑ +33.7%

現金及び現金同等物に係る換算差額

-18

↓ -205.9%

-2

↑ +88.9%

-90

↓ -4400.0%

↑ +123.3%

-13

↓ -161.9%

123

↑ +1046.2%

130

↑ +5.7%

-91

↓ -170.0%

182

↑ +300.0%

-7

↓ -103.8%

↑ +1142.9%

現金及び現金同等物の増減額（△は減少）

16,522

-2,236

↓ -113.5%

13,142

↑ +687.7%

10,126

↓ -22.9%

12,706

↑ +25.5%

11,316

↓ -10.9%

-9,859

↓ -187.1%

-154

↑ +98.4%

6,216

↑ +4136.4%

4,107

↓ -33.9%

-8,270

↓ -301.4%

3,742

↑ +145.2%

現金及び現金同等物の残高

21,233

37,755

↑ +77.8%

35,518

↓ -5.9%

48,661

↑ +37.0%

58,787

↑ +20.8%

71,494

↑ +21.6%

82,810

↑ +15.8%

72,950

↓ -11.9%

72,804

↓ -0.2%

79,020

↑ +8.5%

83,128

↑ +5.2%

74,857

↓ -9.9%

78,604

↑ +5.0%

合併に伴う現金及び現金同等物の増加額

3360シップヘルスケアホールディングス3360シップヘルスケアホールディングス

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