3626
ＴＩＳ
3626ＴＩＳ

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.tis.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＩＳ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）

3626
ＴＩＳ
3626ＴＩＳ

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.tis.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	361,025 -	382,689 ↑ +6.0%	393,398 ↑ +2.8%	405,648 ↑ +3.1%	420,769 ↑ +3.7%	443,717 ↑ +5.5%	448,383 ↑ +1.1%	482,547 ↑ +7.6%	508,400 ↑ +5.4%	549,004 ↑ +8.0%	571,687 ↑ +4.1%	596,479 ↑ +4.3%
売上原価	294,927 -	312,153 ↑ +5.8%	317,440 ↑ +1.7%	321,286 ↑ +1.2%	325,985 ↑ +1.5%	337,820 ↑ +3.6%	334,671 ↓ -0.9%	353,699 ↑ +5.7%	366,668 ↑ +3.7%	397,365 ↑ +8.4%	411,480 ↑ +3.6%	428,145 ↑ +4.1%
売上総利益又は売上総損失（△）	66,097 -	70,535 ↑ +6.7%	75,958 ↑ +7.7%	84,362 ↑ +11.1%	94,784 ↑ +12.4%	105,896 ↑ +11.7%	113,712 ↑ +7.4%	128,848 ↑ +13.3%	141,732 ↑ +10.0%	151,639 ↑ +7.0%	160,206 ↑ +5.6%	168,334 ↑ +5.1%
販売費及び一般管理費	44,976 -	46,099 ↑ +2.5%	48,938 ↑ +6.2%	51,618 ↑ +5.5%	56,740 ↑ +9.9%	61,057 ↑ +7.6%	67,963 ↑ +11.3%	74,108 ↑ +9.0%	79,403 ↑ +7.1%	87,070 ↑ +9.7%	91,158 ↑ +4.7%	92,105 ↑ +1.0%
営業利益又は営業損失（△）	21,121 -	24,436 ↑ +15.7%	27,019 ↑ +10.6%	32,743 ↑ +21.2%	38,043 ↑ +16.2%	44,839 ↑ +17.9%	45,748 ↑ +2.0%	54,739 ↑ +19.7%	62,328 ↑ +13.9%	64,568 ↑ +3.6%	69,047 ↑ +6.9%	76,229 ↑ +10.4%
営業外収益
受取利息	74 -	69 ↓ -6.8%	63 ↓ -8.7%	28 ↓ -55.6%	196 ↑ +600.0%	259 ↑ +32.1%	246 ↓ -5.0%	443 ↑ +80.1%	563 ↑ +27.1%	401 ↓ -28.8%	405 ↑ +1.0%	599 ↑ +47.9%
受取配当金	744 -	1,201 ↑ +61.4%	912 ↓ -24.1%	1,047 ↑ +14.8%	1,043 ↓ -0.4%	885 ↓ -15.1%	847 ↓ -4.3%	813 ↓ -4.0%	779 ↓ -4.2%	689 ↓ -11.6%	775 ↑ +12.5%	966 ↑ +24.6%
持分法による投資利益	- -	- -	- -	- -	- -	50 -	- -	- -	- -	- -	833 -	- -
為替差益	206 -	- -	- -	- -	- -	- -	31 -	480 ↑ +1448.4%	385 ↓ -19.8%	497 ↑ +29.1%	- -	429 -
その他	472 -	523 ↑ +10.8%	288 ↓ -44.9%	598 ↑ +107.6%	611 ↑ +2.2%	786 ↑ +28.6%	887 ↑ +12.8%	835 ↓ -5.9%	707 ↓ -15.3%	923 ↑ +30.6%	606 ↓ -34.3%	617 ↑ +1.8%
営業外収益	1,762 -	2,101 ↑ +19.2%	1,737 ↓ -17.3%	1,885 ↑ +8.5%	1,852 ↓ -1.8%	1,982 ↑ +7.0%	2,011 ↑ +1.5%	2,572 ↑ +27.9%	2,488 ↓ -3.3%	5,012 ↑ +101.4%	2,620 ↓ -47.7%	2,612 ↓ -0.3%
営業外費用
支払利息	519 -	471 ↓ -9.2%	352 ↓ -25.3%	330 ↓ -6.3%	327 ↓ -0.9%	233 ↓ -28.7%	227 ↓ -2.6%	322 ↑ +41.9%	235 ↓ -27.0%	380 ↑ +61.7%	495 ↑ +30.3%	602 ↑ +21.6%
持分法による投資損失	205 -	157 ↓ -23.4%	457 ↑ +191.1%	805 ↑ +76.1%	293 ↓ -63.6%	- -	6,033 -	1,012 ↓ -83.2%	1,088 ↑ +7.5%	20 ↓ -98.2%	- -	749 -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	- -
合併関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	373 -
その他	668 -	919 ↑ +37.6%	533 ↓ -42.0%	640 ↑ +20.1%	422 ↓ -34.1%	330 ↓ -21.8%	188 ↓ -43.0%	266 ↑ +41.5%	289 ↑ +8.6%	260 ↓ -10.0%	527 ↑ +102.7%	604 ↑ +14.6%
営業外費用	1,632 -	2,016 ↑ +23.5%	1,664 ↓ -17.5%	1,834 ↑ +10.2%	1,293 ↓ -29.5%	751 ↓ -41.9%	8,502 ↑ +1032.1%	1,601 ↓ -81.2%	1,612 ↑ +0.7%	1,027 ↓ -36.3%	1,164 ↑ +13.3%	2,330 ↑ +100.2%
経常利益又は経常損失（△）	21,251 -	24,521 ↑ +15.4%	27,092 ↑ +10.5%	32,795 ↑ +21.1%	38,603 ↑ +17.7%	46,070 ↑ +19.3%	39,257 ↓ -14.8%	55,710 ↑ +41.9%	63,204 ↑ +13.5%	68,553 ↑ +8.5%	70,503 ↑ +2.8%	76,511 ↑ +8.5%
特別利益
固定資産売却益	- -	- -	7 -	517 ↑ +7285.7%	913 ↑ +76.6%	3,178 ↑ +248.1%	3 ↓ -99.9%	- -	- -	- -	7 -	715 ↑ +10114.3%
投資有価証券売却益	377 -	18,374 ↑ +4773.7%	1,956 ↓ -89.4%	881 ↓ -55.0%	17,829 ↑ +1923.7%	6,927 ↓ -61.1%	9,497 ↑ +37.1%	4,910 ↓ -48.3%	19,201 ↑ +291.1%	2,254 ↓ -88.3%	8,558 ↑ +279.7%	4,374 ↓ -48.9%
その他	3 -	267 ↑ +8800.0%	102 ↓ -61.8%	7 ↓ -93.1%	308 ↑ +4300.0%	590 ↑ +91.6%	212 ↓ -64.1%	19 ↓ -91.0%	64 ↑ +236.8%	484 ↑ +656.3%	1,004 ↑ +107.4%	28 ↓ -97.2%
特別利益	500 -	18,641 ↑ +3628.2%	2,066 ↓ -88.9%	1,613 ↓ -21.9%	19,051 ↑ +1081.1%	10,696 ↓ -43.9%	9,709 ↓ -9.2%	11,293 ↑ +16.3%	22,040 ↑ +95.2%	3,291 ↓ -85.1%	9,570 ↑ +190.8%	5,118 ↓ -46.5%
特別損失
減損損失	1,566 -	16,617 ↑ +961.1%	3,423 ↓ -79.4%	1,845 ↓ -46.1%	1,654 ↓ -10.4%	7,343 ↑ +344.0%	2,467 ↓ -66.4%	909 ↓ -63.2%	969 ↑ +6.6%	1,094 ↑ +12.9%	4,242 ↑ +287.8%	2,827 ↓ -33.4%
投資有価証券評価損	7 -	1,517 ↑ +21571.4%	- -	- -	- -	911 -	1,111 ↑ +22.0%	2,593 ↑ +133.4%	631 ↓ -75.7%	1,382 ↑ +119.0%	458 ↓ -66.9%	1,274 ↑ +178.2%
子会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	827 -	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,434 -
その他	1,570 -	4,463 ↑ +184.3%	678 ↓ -84.8%	1,018 ↑ +50.1%	6,172 ↑ +506.3%	1,888 ↓ -69.4%	491 ↓ -74.0%	511 ↑ +4.1%	141 ↓ -72.4%	175 ↑ +24.1%	396 ↑ +126.3%	1,140 ↑ +187.9%
特別損失	3,567 -	21,344 ↑ +498.4%	4,318 ↓ -79.8%	2,864 ↓ -33.7%	18,876 ↑ +559.1%	12,128 ↓ -35.7%	4,150 ↓ -65.8%	5,521 ↑ +33.0%	3,752 ↓ -32.0%	2,652 ↓ -29.3%	5,926 ↑ +123.5%	12,677 ↑ +113.9%
税引前当期純利益又は税引前当期純損失（△）	18,184 -	21,817 ↑ +20.0%	24,840 ↑ +13.9%	31,545 ↑ +27.0%	38,778 ↑ +22.9%	44,638 ↑ +15.1%	44,816 ↑ +0.4%	61,481 ↑ +37.2%	81,492 ↑ +32.5%	69,193 ↓ -15.1%	74,147 ↑ +7.2%	68,953 ↓ -7.0%
法人税、住民税及び事業税	5,417 -	14,335 ↑ +164.6%	8,210 ↓ -42.7%	10,115 ↑ +23.2%	13,414 ↑ +32.6%	15,250 ↑ +13.7%	15,319 ↑ +0.5%	28,074 ↑ +83.3%	21,552 ↓ -23.2%	18,277 ↓ -15.2%	19,533 ↑ +6.9%	22,590 ↑ +15.7%
法人税等調整額	1,865 -	-5,624 ↓ -401.6%	-113 ↑ +98.0%	85 ↑ +175.2%	-1,385 ↓ -1729.4%	-979 ↑ +29.3%	1,243 ↑ +227.0%	-7,785 ↓ -726.3%	1,370 ↑ +117.6%	664 ↓ -51.5%	2,598 ↑ +291.3%	-2,232 ↓ -185.9%
法人税等	7,282 -	8,710 ↑ +19.6%	8,097 ↓ -7.0%	10,201 ↑ +26.0%	12,029 ↑ +17.9%	14,270 ↑ +18.6%	16,563 ↑ +16.1%	20,288 ↑ +22.5%	22,922 ↑ +13.0%	18,942 ↓ -17.4%	22,132 ↑ +16.8%	20,358 ↓ -8.0%
当期純利益又は当期純損失（△）	10,901 -	13,107 ↑ +20.2%	16,742 ↑ +27.7%	21,343 ↑ +27.5%	26,749 ↑ +25.3%	30,367 ↑ +13.5%	28,253 ↓ -7.0%	41,193 ↑ +45.8%	58,570 ↑ +42.2%	50,250 ↓ -14.2%	52,014 ↑ +3.5%	48,594 ↓ -6.6%
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（△）	626 -	429 ↓ -31.5%	436 ↑ +1.6%	723 ↑ +65.8%	715 ↓ -1.1%	956 ↑ +33.7%	561 ↓ -41.3%	1,731 ↑ +208.6%	3,108 ↑ +79.5%	1,376 ↓ -55.7%	2,002 ↑ +45.5%	1,970 ↓ -1.6%
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（△）	10,275 -	12,678 ↑ +23.4%	16,306 ↑ +28.6%	20,620 ↑ +26.5%	26,034 ↑ +26.3%	29,411 ↑ +13.0%	27,692 ↓ -5.8%	39,462 ↑ +42.5%	55,461 ↑ +40.5%	48,873 ↓ -11.9%	50,012 ↑ +2.3%	46,624 ↓ -6.8%

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

361,025

382,689

↑ +6.0%

393,398

↑ +2.8%

405,648

↑ +3.1%

420,769

↑ +3.7%

443,717

↑ +5.5%

448,383

↑ +1.1%

482,547

↑ +7.6%

508,400

↑ +5.4%

549,004

↑ +8.0%

571,687

↑ +4.1%

596,479

↑ +4.3%

売上原価

294,927

312,153

↑ +5.8%

317,440

↑ +1.7%

321,286

↑ +1.2%

325,985

↑ +1.5%

337,820

↑ +3.6%

334,671

↓ -0.9%

353,699

↑ +5.7%

366,668

↑ +3.7%

397,365

↑ +8.4%

411,480

↑ +3.6%

428,145

↑ +4.1%

売上総利益又は売上総損失（△）

66,097

70,535

↑ +6.7%

75,958

↑ +7.7%

84,362

↑ +11.1%

94,784

↑ +12.4%

105,896

↑ +11.7%

113,712

↑ +7.4%

128,848

↑ +13.3%

141,732

↑ +10.0%

151,639

↑ +7.0%

160,206

↑ +5.6%

168,334

↑ +5.1%

販売費及び一般管理費

44,976

46,099

↑ +2.5%

48,938

↑ +6.2%

51,618

↑ +5.5%

56,740

↑ +9.9%

61,057

↑ +7.6%

67,963

↑ +11.3%

74,108

↑ +9.0%

79,403

↑ +7.1%

87,070

↑ +9.7%

91,158

↑ +4.7%

92,105

↑ +1.0%

営業利益又は営業損失（△）

21,121

24,436

↑ +15.7%

27,019

↑ +10.6%

32,743

↑ +21.2%

38,043

↑ +16.2%

44,839

↑ +17.9%

45,748

↑ +2.0%

54,739

↑ +19.7%

62,328

↑ +13.9%

64,568

↑ +3.6%

69,047

↑ +6.9%

76,229

↑ +10.4%

営業外収益

受取利息

↓ -6.8%

↓ -8.7%

↓ -55.6%

196

↑ +600.0%

259

↑ +32.1%

246

↓ -5.0%

443

↑ +80.1%

563

↑ +27.1%

401

↓ -28.8%

405

↑ +1.0%

599

↑ +47.9%

受取配当金

744

1,201

↑ +61.4%

912

↓ -24.1%

1,047

↑ +14.8%

1,043

↓ -0.4%

885

↓ -15.1%

847

↓ -4.3%

813

↓ -4.0%

779

↓ -4.2%

689

↓ -11.6%

775

↑ +12.5%

966

↑ +24.6%

持分法による投資利益

833

為替差益

206

480

↑ +1448.4%

385

↓ -19.8%

497

↑ +29.1%

429

その他

472

523

↑ +10.8%

288

↓ -44.9%

598

↑ +107.6%

611

↑ +2.2%

786

↑ +28.6%

887

↑ +12.8%

835

↓ -5.9%

707

↓ -15.3%

923

↑ +30.6%

606

↓ -34.3%

617

↑ +1.8%

営業外収益

1,762

2,101

↑ +19.2%

1,737

↓ -17.3%

1,885

↑ +8.5%

1,852

↓ -1.8%

1,982

↑ +7.0%

2,011

↑ +1.5%

2,572

↑ +27.9%

2,488

↓ -3.3%

5,012

↑ +101.4%

2,620

↓ -47.7%

2,612

↓ -0.3%

営業外費用

支払利息

519

471

↓ -9.2%

352

↓ -25.3%

330

↓ -6.3%

327

↓ -0.9%

233

↓ -28.7%

227

↓ -2.6%

322

↑ +41.9%

235

↓ -27.0%

380

↑ +61.7%

495

↑ +30.3%

602

↑ +21.6%

持分法による投資損失

205

157

↓ -23.4%

457

↑ +191.1%

805

↑ +76.1%

293

↓ -63.6%

6,033

1,012

↓ -83.2%

1,088

↑ +7.5%

↓ -98.2%

749

支払補償費

142

合併関連費用

373

その他

668

919

↑ +37.6%

533

↓ -42.0%

640

↑ +20.1%

422

↓ -34.1%

330

↓ -21.8%

188

↓ -43.0%

266

↑ +41.5%

289

↑ +8.6%

260

↓ -10.0%

527

↑ +102.7%

604

↑ +14.6%

営業外費用

1,632

2,016

↑ +23.5%

1,664

↓ -17.5%

1,834

↑ +10.2%

1,293

↓ -29.5%

751

↓ -41.9%

8,502

↑ +1032.1%

1,601

↓ -81.2%

1,612

↑ +0.7%

1,027

↓ -36.3%

1,164

↑ +13.3%

2,330

↑ +100.2%

経常利益又は経常損失（△）

21,251

24,521

↑ +15.4%

27,092

↑ +10.5%

32,795

↑ +21.1%

38,603

↑ +17.7%

46,070

↑ +19.3%

39,257

↓ -14.8%

55,710

↑ +41.9%

63,204

↑ +13.5%

68,553

↑ +8.5%

70,503

↑ +2.8%

76,511

↑ +8.5%

特別利益

固定資産売却益

517

↑ +7285.7%

913

↑ +76.6%

3,178

↑ +248.1%

↓ -99.9%

715

↑ +10114.3%

投資有価証券売却益

377

18,374

↑ +4773.7%

1,956

↓ -89.4%

881

↓ -55.0%

17,829

↑ +1923.7%

6,927

↓ -61.1%

9,497

↑ +37.1%

4,910

↓ -48.3%

19,201

↑ +291.1%

2,254

↓ -88.3%

8,558

↑ +279.7%

4,374

↓ -48.9%

その他

267

↑ +8800.0%

102

↓ -61.8%

↓ -93.1%

308

↑ +4300.0%

590

↑ +91.6%

212

↓ -64.1%

↓ -91.0%

↑ +236.8%

484

↑ +656.3%

1,004

↑ +107.4%

↓ -97.2%

特別利益

500

18,641

↑ +3628.2%

2,066

↓ -88.9%

1,613

↓ -21.9%

19,051

↑ +1081.1%

10,696

↓ -43.9%

9,709

↓ -9.2%

11,293

↑ +16.3%

22,040

↑ +95.2%

3,291

↓ -85.1%

9,570

↑ +190.8%

5,118

↓ -46.5%

特別損失

減損損失

1,566

16,617

↑ +961.1%

3,423

↓ -79.4%

1,845

↓ -46.1%

1,654

↓ -10.4%

7,343

↑ +344.0%

2,467

↓ -66.4%

909

↓ -63.2%

969

↑ +6.6%

1,094

↑ +12.9%

4,242

↑ +287.8%

2,827

↓ -33.4%

投資有価証券評価損

1,517

↑ +21571.4%

911

1,111

↑ +22.0%

2,593

↑ +133.4%

631

↓ -75.7%

1,382

↑ +119.0%

458

↓ -66.9%

1,274

↑ +178.2%

子会社株式評価損

827

訴訟損失引当金繰入額

7,434

その他

1,570

4,463

↑ +184.3%

678

↓ -84.8%

1,018

↑ +50.1%

6,172

↑ +506.3%

1,888

↓ -69.4%

491

↓ -74.0%

511

↑ +4.1%

141

↓ -72.4%

175

↑ +24.1%

396

↑ +126.3%

1,140

↑ +187.9%

特別損失

3,567

21,344

↑ +498.4%

4,318

↓ -79.8%

2,864

↓ -33.7%

18,876

↑ +559.1%

12,128

↓ -35.7%

4,150

↓ -65.8%

5,521

↑ +33.0%

3,752

↓ -32.0%

2,652

↓ -29.3%

5,926

↑ +123.5%

12,677

↑ +113.9%

税引前当期純利益又は税引前当期純損失（△）

18,184

21,817

↑ +20.0%

24,840

↑ +13.9%

31,545

↑ +27.0%

38,778

↑ +22.9%

44,638

↑ +15.1%

44,816

↑ +0.4%

61,481

↑ +37.2%

81,492

↑ +32.5%

69,193

↓ -15.1%

74,147

↑ +7.2%

68,953

↓ -7.0%

法人税、住民税及び事業税

5,417

14,335

↑ +164.6%

8,210

↓ -42.7%

10,115

↑ +23.2%

13,414

↑ +32.6%

15,250

↑ +13.7%

15,319

↑ +0.5%

28,074

↑ +83.3%

21,552

↓ -23.2%

18,277

↓ -15.2%

19,533

↑ +6.9%

22,590

↑ +15.7%

法人税等調整額

1,865

-5,624

↓ -401.6%

-113

↑ +98.0%

↑ +175.2%

-1,385

↓ -1729.4%

-979

↑ +29.3%

1,243

↑ +227.0%

-7,785

↓ -726.3%

1,370

↑ +117.6%

664

↓ -51.5%

2,598

↑ +291.3%

-2,232

↓ -185.9%

法人税等

7,282

8,710

↑ +19.6%

8,097

↓ -7.0%

10,201

↑ +26.0%

12,029

↑ +17.9%

14,270

↑ +18.6%

16,563

↑ +16.1%

20,288

↑ +22.5%

22,922

↑ +13.0%

18,942

↓ -17.4%

22,132

↑ +16.8%

20,358

↓ -8.0%

当期純利益又は当期純損失（△）

10,901

13,107

↑ +20.2%

16,742

↑ +27.7%

21,343

↑ +27.5%

26,749

↑ +25.3%

30,367

↑ +13.5%

28,253

↓ -7.0%

41,193

↑ +45.8%

58,570

↑ +42.2%

50,250

↓ -14.2%

52,014

↑ +3.5%

48,594

↓ -6.6%

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（△）

626

429

↓ -31.5%

436

↑ +1.6%

723

↑ +65.8%

715

↓ -1.1%

956

↑ +33.7%

561

↓ -41.3%

1,731

↑ +208.6%

3,108

↑ +79.5%

1,376

↓ -55.7%

2,002

↑ +45.5%

1,970

↓ -1.6%

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（△）

10,275

12,678

↑ +23.4%

16,306

↑ +28.6%

20,620

↑ +26.5%

26,034

↑ +26.3%

29,411

↑ +13.0%

27,692

↓ -5.8%

39,462

↑ +42.5%

55,461

↑ +40.5%

48,873

↓ -11.9%

50,012

↑ +2.3%

46,624

↓ -6.8%

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	- -	29,211 -	46,741 ↑ +60.0%	26,137 ↓ -44.1%	38,032 ↑ +45.5%	57,591 ↑ +51.4%	55,175 ↓ -4.2%	83,318 ↑ +51.0%	114,194 ↑ +37.1%	94,675 ↓ -17.1%	103,554 ↑ +9.4%	84,013 ↓ -18.9%	87,235 ↑ +3.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	111,361 -	131,488 ↑ +18.1%	144,141 ↑ +9.6%	151,313 ↑ +5.0%	144,106 ↓ -4.8%
リース債権及びリース投資資産	- -	6,711 -	6,381 ↓ -4.9%	5,179 ↓ -18.8%	4,747 ↓ -8.3%	4,122 ↓ -13.2%	4,679 ↑ +13.5%	4,641 ↓ -0.8%	4,014 ↓ -13.5%	4,542 ↑ +13.2%	4,312 ↓ -5.1%	4,184 ↓ -3.0%	5,025 ↑ +20.1%
有価証券	- -	661 -	2,201 ↑ +233.0%	100 ↓ -95.5%	100 0.0%	100 0.0%	100 0.0%	286 ↑ +186.0%	298 ↑ +4.2%	284 ↓ -4.7%	281 ↓ -1.1%	38,717 ↑ +13678.3%	10,229 ↓ -73.6%
商品及び製品	- -	4,552 -	4,145 ↓ -8.9%	4,341 ↑ +4.7%	3,526 ↓ -18.8%	5,043 ↑ +43.0%	4,052 ↓ -19.7%	2,970 ↓ -26.7%	1,454 ↓ -51.0%	3,518 ↑ +142.0%	3,946 ↑ +12.2%	5,330 ↑ +35.1%	5,510 ↑ +3.4%
仕掛品	- -	5,546 -	5,278 ↓ -4.8%	4,526 ↓ -14.2%	5,432 ↑ +20.0%	4,064 ↓ -25.2%	3,155 ↓ -22.4%	2,979 ↓ -5.6%	1,360 ↓ -54.3%	1,758 ↑ +29.3%	1,432 ↓ -18.5%	966 ↓ -32.5%	1,542 ↑ +59.6%
原材料及び貯蔵品	- -	243 -	264 ↑ +8.6%	240 ↓ -9.1%	263 ↑ +9.6%	234 ↓ -11.0%	268 ↑ +14.5%	237 ↓ -11.6%	217 ↓ -8.4%	207 ↓ -4.6%	193 ↓ -6.8%	186 ↓ -3.6%	166 ↓ -10.8%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	24,739 -	27,810 ↑ +12.4%	30,217 ↑ +8.7%	30,939 ↑ +2.4%	37,787 ↑ +22.1%
その他	- -	8,784 -	9,952 ↑ +13.3%	12,003 ↑ +20.6%	15,884 ↑ +32.3%	17,331 ↑ +9.1%	17,188 ↓ -0.8%	24,465 ↑ +42.3%	1,928 ↓ -92.1%	4,858 ↑ +152.0%	3,868 ↓ -20.4%	3,709 ↓ -4.1%	3,920 ↑ +5.7%
貸倒引当金	- -	-143 -	-181 ↓ -26.6%	-170 ↑ +6.1%	-360 ↓ -111.8%	-377 ↓ -4.7%	-462 ↓ -22.5%	-290 ↑ +37.2%	-308 ↓ -6.2%	-461 ↓ -49.7%	-392 ↑ +15.0%	-280 ↑ +28.6%	-231 ↑ +17.5%
流動資産	- -	140,450 -	166,666 ↑ +18.7%	152,162 ↓ -8.7%	162,064 ↑ +6.5%	176,231 ↑ +8.7%	181,543 ↑ +3.0%	229,965 ↑ +26.7%	259,261 ↑ +12.7%	268,682 ↑ +3.6%	291,556 ↑ +8.5%	319,080 ↑ +9.4%	295,295 ↓ -7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	53,670 -	38,497 ↓ -28.3%	37,118 ↓ -3.6%	39,990 ↑ +7.7%	38,001 ↓ -5.0%	29,053 ↓ -23.5%	34,258 ↑ +17.9%	35,471 ↑ +3.5%	33,635 ↓ -5.2%	34,325 ↑ +2.1%	35,564 ↑ +3.6%	36,773 ↑ +3.4%
機械装置及び運搬具（純額）	- -	4,853 -	5,433 ↑ +12.0%	6,665 ↑ +22.7%	7,547 ↑ +13.2%	8,124 ↑ +7.6%	7,092 ↓ -12.7%	6,798 ↓ -4.1%	9,636 ↑ +41.7%	8,336 ↓ -13.5%	8,205 ↓ -1.6%	7,044 ↓ -14.1%	6,135 ↓ -12.9%
土地	- -	24,342 -	22,583 ↓ -7.2%	21,435 ↓ -5.1%	19,373 ↓ -9.6%	18,399 ↓ -5.0%	9,690 ↓ -47.3%	9,682 ↓ -0.1%	9,675 ↓ -0.1%	9,650 ↓ -0.3%	15,802 ↑ +63.8%	27,348 ↑ +73.1%	35,712 ↑ +30.6%
リース資産（純額）	- -	3,995 -	4,092 ↑ +2.4%	3,937 ↓ -3.8%	2,952 ↓ -25.0%	2,523 ↓ -14.5%	1,773 ↓ -29.7%	4,321 ↑ +143.7%	3,723 ↓ -13.8%	3,835 ↑ +3.0%	4,720 ↑ +23.1%	4,214 ↓ -10.7%	3,664 ↓ -13.1%
その他（純額）	- -	4,552 -	4,623 ↑ +1.6%	6,723 ↑ +45.4%	5,815 ↓ -13.5%	6,073 ↑ +4.4%	6,431 ↑ +5.9%	9,135 ↑ +42.0%	6,882 ↓ -24.7%	6,861 ↓ -0.3%	6,662 ↓ -2.9%	6,829 ↑ +2.5%	6,600 ↓ -3.4%
有形固定資産	- -	91,413 -	75,229 ↓ -17.7%	75,878 ↑ +0.9%	75,680 ↓ -0.3%	73,123 ↓ -3.4%	54,041 ↓ -26.1%	64,197 ↑ +18.8%	65,389 ↑ +1.9%	62,318 ↓ -4.7%	69,715 ↑ +11.9%	81,002 ↑ +16.2%	88,886 ↑ +9.7%
無形固定資産
ソフトウエア	- -	- -	- -	12,561 -	12,506 ↓ -0.4%	12,542 ↑ +0.3%	14,940 ↑ +19.1%	15,463 ↑ +3.5%	14,231 ↓ -8.0%	22,039 ↑ +54.9%	20,329 ↓ -7.8%	17,729 ↓ -12.8%	16,275 ↓ -8.2%
ソフトウエア仮勘定	- -	- -	- -	3,494 -	4,359 ↑ +24.8%	6,635 ↑ +52.2%	7,946 ↑ +19.8%	12,334 ↑ +55.2%	12,255 ↓ -0.6%	3,609 ↓ -70.6%	3,246 ↓ -10.1%	2,540 ↓ -21.7%	3,311 ↑ +30.4%
のれん	- -	1,197 -	724 ↓ -39.5%	803 ↑ +10.9%	707 ↓ -12.0%	371 ↓ -47.5%	244 ↓ -34.2%	1,593 ↑ +552.9%	770 ↓ -51.7%	692 ↓ -10.1%	9,659 ↑ +1295.8%	7,863 ↓ -18.6%	7,969 ↑ +1.3%
その他	- -	15,555 -	17,509 ↑ +12.6%	1,807 ↓ -89.7%	1,341 ↓ -25.8%	965 ↓ -28.0%	1,001 ↑ +3.7%	1,757 ↑ +75.5%	1,493 ↓ -15.0%	1,329 ↓ -11.0%	22,565 ↑ +1597.9%	20,588 ↓ -8.8%	19,112 ↓ -7.2%
無形固定資産	- -	16,752 -	18,233 ↑ +8.8%	18,666 ↑ +2.4%	18,915 ↑ +1.3%	20,514 ↑ +8.5%	24,133 ↑ +17.6%	31,148 ↑ +29.1%	28,750 ↓ -7.7%	27,671 ↓ -3.8%	55,801 ↑ +101.7%	48,722 ↓ -12.7%	46,669 ↓ -4.2%
投資その他の資産
投資有価証券	- -	71,256 -	49,205 ↓ -30.9%	64,156 ↑ +30.4%	78,766 ↑ +22.8%	67,719 ↓ -14.0%	79,111 ↑ +16.8%	86,005 ↑ +8.7%	76,823 ↓ -10.7%	52,799 ↓ -31.3%	56,396 ↑ +6.8%	57,041 ↑ +1.1%	58,705 ↑ +2.9%
退職給付に係る資産	- -	7,028 -	4,369 ↓ -37.8%	5,027 ↑ +15.1%	5,610 ↑ +11.6%	5,134 ↓ -8.5%	3,433 ↓ -33.1%	6,375 ↑ +85.7%	6,656 ↑ +4.4%	8,089 ↑ +21.5%	10,754 ↑ +32.9%	12,920 ↑ +20.1%	18,848 ↑ +45.9%
繰延税金資産	- -	- -	- -	- -	- -	10,013 -	13,539 ↑ +35.2%	8,443 ↓ -37.6%	17,313 ↑ +105.1%	21,159 ↑ +22.2%	20,397 ↓ -3.6%	16,716 ↓ -18.0%	21,040 ↑ +25.9%
その他	- -	14,034 -	16,465 ↑ +17.3%	15,810 ↓ -4.0%	17,230 ↑ +9.0%	18,017 ↑ +4.6%	27,437 ↑ +52.3%	27,505 ↑ +0.2%	25,266 ↓ -8.1%	24,174 ↓ -4.3%	21,092 ↓ -12.7%	22,821 ↑ +8.2%	22,124 ↓ -3.1%
貸倒引当金	- -	-283 -	-234 ↑ +17.3%	-210 ↑ +10.3%	-271 ↓ -29.0%	-96 ↑ +64.6%	-342 ↓ -256.3%	-2,567 ↓ -650.6%	-2,820 ↓ -9.9%	-2,575 ↑ +8.7%	-258 ↑ +90.0%	-255 ↑ +1.2%	-62 ↑ +75.7%
投資その他の資産	- -	97,235 -	76,365 ↓ -21.5%	90,914 ↑ +19.1%	110,293 ↑ +21.3%	100,788 ↓ -8.6%	123,181 ↑ +22.2%	125,760 ↑ +2.1%	123,241 ↓ -2.0%	103,647 ↓ -15.9%	108,382 ↑ +4.6%	109,245 ↑ +0.8%	120,655 ↑ +10.4%
固定資産	- -	205,401 -	169,828 ↓ -17.3%	185,459 ↑ +9.2%	204,889 ↑ +10.5%	194,426 ↓ -5.1%	201,356 ↑ +3.6%	221,106 ↑ +9.8%	217,381 ↓ -1.7%	193,637 ↓ -10.9%	233,899 ↑ +20.8%	238,970 ↑ +2.2%	256,211 ↑ +7.2%
資産	- -	345,851 -	336,495 ↓ -2.7%	337,622 ↑ +0.3%	366,954 ↑ +8.7%	370,657 ↑ +1.0%	382,899 ↑ +3.3%	451,072 ↑ +17.8%	476,642 ↑ +5.7%	462,320 ↓ -3.0%	525,456 ↑ +13.7%	558,051 ↑ +6.2%	551,507 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	21,681 -	22,617 ↑ +4.3%	24,047 ↑ +6.3%	23,246 ↓ -3.3%	23,338 ↑ +0.4%	23,387 ↑ +0.2%	26,467 ↑ +13.2%	22,475 ↓ -15.1%	26,976 ↑ +20.0%	26,206 ↓ -2.9%	28,946 ↑ +10.5%	30,064 ↑ +3.9%
短期借入金	- -	12,521 -	13,069 ↑ +4.4%	6,084 ↓ -53.4%	4,460 ↓ -26.7%	6,285 ↑ +40.9%	1,190 ↓ -81.1%	5,793 ↑ +386.8%	35,229 ↑ +508.1%	11,990 ↓ -66.0%	17,398 ↑ +45.1%	22,213 ↑ +27.7%	21,330 ↓ -4.0%
未払法人税等	- -	3,140 -	11,998 ↑ +282.1%	5,932 ↓ -50.6%	6,139 ↑ +3.5%	9,299 ↑ +51.5%	8,788 ↓ -5.5%	8,829 ↑ +0.5%	21,864 ↑ +147.6%	13,354 ↓ -38.9%	9,024 ↓ -32.4%	12,971 ↑ +43.7%	14,121 ↑ +8.9%
賞与引当金	- -	11,331 -	11,860 ↑ +4.7%	12,402 ↑ +4.6%	13,184 ↑ +6.3%	13,935 ↑ +5.7%	15,148 ↑ +8.7%	15,405 ↑ +1.7%	15,840 ↑ +2.8%	17,540 ↑ +10.7%	16,952 ↓ -3.4%	17,757 ↑ +4.7%	17,994 ↑ +1.3%
受注損失引当金	- -	1,304 -	2,472 ↑ +89.6%	3,379 ↑ +36.7%	1,075 ↓ -68.2%	581 ↓ -46.0%	438 ↓ -24.6%	938 ↑ +114.2%	1,092 ↑ +16.4%	607 ↓ -44.4%	1,955 ↑ +222.1%	487 ↓ -75.1%	457 ↓ -6.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,434 -
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	321 ↑ +2.6%
その他の引当金	- -	13 -	661 ↑ +4984.6%	297 ↓ -55.1%	72 ↓ -75.8%	219 ↑ +204.2%	66 ↓ -69.9%	109 ↑ +65.2%	140 ↑ +28.4%	160 ↑ +14.3%	114 ↓ -28.7%	181 ↑ +58.8%	169 ↓ -6.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,878 -	26,946 ↑ +42.7%	27,941 ↑ +3.7%	37,839 ↑ +35.4%
その他	- -	27,673 -	28,827 ↑ +4.2%	26,532 ↓ -8.0%	33,131 ↑ +24.9%	35,218 ↑ +6.3%	37,905 ↑ +7.6%	42,958 ↑ +13.3%	42,593 ↓ -0.8%	27,670 ↓ -35.0%	41,678 ↑ +50.6%	42,397 ↑ +1.7%	34,457 ↓ -18.7%
流動負債	- -	77,666 -	91,508 ↑ +17.8%	78,676 ↓ -14.0%	81,310 ↑ +3.3%	91,126 ↑ +12.1%	88,479 ↓ -2.9%	100,915 ↑ +14.1%	139,236 ↑ +38.0%	117,179 ↓ -15.8%	140,277 ↑ +19.7%	153,210 ↑ +9.2%	164,190 ↑ +7.2%
固定負債
長期借入金	- -	39,593 -	31,460 ↓ -20.5%	26,263 ↓ -16.5%	25,482 ↓ -3.0%	18,498 ↓ -27.4%	19,793 ↑ +7.0%	37,326 ↑ +88.6%	2,213 ↓ -94.1%	4,052 ↑ +83.1%	20,509 ↑ +406.1%	14,766 ↓ -28.0%	13,494 ↓ -8.6%
リース負債	- -	5,497 -	6,050 ↑ +10.1%	5,304 ↓ -12.3%	3,997 ↓ -24.6%	3,238 ↓ -19.0%	2,497 ↓ -22.9%	4,628 ↑ +85.3%	3,554 ↓ -23.2%	4,011 ↑ +12.9%	4,763 ↑ +18.7%	4,093 ↓ -14.1%	3,408 ↓ -16.7%
繰延税金負債	- -	- -	- -	- -	- -	58 -	16 ↓ -72.4%	1,023 ↑ +6293.8%	395 ↓ -61.4%	344 ↓ -12.9%	8,507 ↑ +2373.0%	8,763 ↑ +3.0%	12,088 ↑ +37.9%
再評価に係る繰延税金負債	- -	663 -	403 ↓ -39.2%	403 0.0%	403 0.0%	272 ↓ -32.5%	272 0.0%	272 0.0%	272 0.0%	272 0.0%	272 0.0%	272 0.0%	- -
役員退職慰労引当金	- -	90 -	76 ↓ -15.6%	66 ↓ -13.2%	65 ↓ -1.5%	56 ↓ -13.8%	5 ↓ -91.1%	5 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	384 ↑ +222.7%	738 ↑ +92.2%
その他の引当金	- -	258 -	570 ↑ +120.9%	419 ↓ -26.5%	650 ↑ +55.1%	406 ↓ -37.5%	216 ↓ -46.8%	169 ↓ -21.8%	208 ↑ +23.1%	218 ↑ +4.8%	11 ↓ -95.0%	195 ↑ +1672.7%	177 ↓ -9.2%
退職給付に係る負債	- -	16,874 -	18,363 ↑ +8.8%	16,876 ↓ -8.1%	17,296 ↑ +2.5%	12,497 ↓ -27.7%	12,654 ↑ +1.3%	12,895 ↑ +1.9%	12,534 ↓ -2.8%	12,038 ↓ -4.0%	12,808 ↑ +6.4%	11,922 ↓ -6.9%	10,456 ↓ -12.3%
資産除去債務	- -	- -	- -	- -	3,471 -	4,103 ↑ +18.2%	3,163 ↓ -22.9%	6,095 ↑ +92.7%	6,992 ↑ +14.7%	6,924 ↓ -1.0%	6,617 ↓ -4.4%	6,794 ↑ +2.7%	7,051 ↑ +3.8%
その他	- -	5,697 -	7,081 ↑ +24.3%	7,735 ↑ +9.2%	4,051 ↓ -47.6%	5,989 ↑ +47.8%	7,408 ↑ +23.7%	8,311 ↑ +12.2%	8,240 ↓ -0.9%	8,051 ↓ -2.3%	6,844 ↓ -15.0%	1,582 ↓ -76.9%	2,173 ↑ +37.4%
固定負債	- -	79,395 -	64,447 ↓ -18.8%	59,743 ↓ -7.3%	59,344 ↓ -0.7%	45,121 ↓ -24.0%	46,462 ↑ +3.0%	70,726 ↑ +52.2%	34,412 ↓ -51.3%	35,914 ↑ +4.4%	60,453 ↑ +68.3%	48,775 ↓ -19.3%	49,589 ↑ +1.7%
負債	- -	157,062 -	155,955 ↓ -0.7%	138,420 ↓ -11.2%	140,655 ↑ +1.6%	136,248 ↓ -3.1%	134,942 ↓ -1.0%	171,642 ↑ +27.2%	173,649 ↑ +1.2%	153,094 ↓ -11.8%	200,730 ↑ +31.1%	201,986 ↑ +0.6%	213,780 ↑ +5.8%
純資産の部
株主資本
資本金	- -	10,001 -	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%
資本剰余金	- -	83,601 -	82,920 ↓ -0.8%	82,918 ↓ -0.0%	83,384 ↑ +0.6%	82,945 ↓ -0.5%	82,950 ↑ +0.0%	84,337 ↑ +1.7%	64,960 ↓ -23.0%	40,470 ↓ -37.7%	12,314 ↓ -69.6%	12,290 ↓ -0.2%	4,111 ↓ -66.6%
利益剰余金	- -	67,019 -	77,485 ↑ +15.6%	90,846 ↑ +17.2%	108,298 ↑ +19.2%	130,703 ↑ +20.7%	153,347 ↑ +17.3%	173,230 ↑ +13.0%	203,256 ↑ +17.3%	247,263 ↑ +21.7%	283,533 ↑ +14.7%	316,376 ↑ +11.6%	317,476 ↑ +0.3%
自己株式	- -	-514 -	-2,124 ↓ -313.2%	-4,230 ↓ -99.2%	-7,742 ↓ -83.0%	-11,816 ↓ -52.6%	-15,336 ↓ -29.8%	-18,812 ↓ -22.7%	-3,117 ↑ +83.4%	-7,614 ↓ -144.3%	-6,395 ↑ +16.0%	-11,958 ↓ -87.0%	-31,284 ↓ -161.6%
株主資本	- -	160,107 -	168,282 ↑ +5.1%	179,535 ↑ +6.7%	193,941 ↑ +8.0%	211,834 ↑ +9.2%	230,962 ↑ +9.0%	248,756 ↑ +7.7%	275,100 ↑ +10.6%	290,120 ↑ +5.5%	299,453 ↑ +3.2%	326,709 ↑ +9.1%	300,304 ↓ -8.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26,191 -	13,659 ↓ -47.8%	20,478 ↑ +49.9%	31,922 ↑ +55.9%	22,701 ↓ -28.9%	16,785 ↓ -26.1%	25,513 ↑ +52.0%	20,990 ↓ -17.7%	7,900 ↓ -62.4%	11,715 ↑ +48.3%	12,671 ↑ +8.2%	12,815 ↑ +1.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-31 ↓ -675.0%	-2 ↑ +93.5%	-26 ↓ -1200.0%	-71 ↓ -173.1%
土地再評価差額金	- -	-1,898 -	-2,375 ↓ -25.1%	-2,375 0.0%	-2,375 0.0%	-2,672 ↓ -12.5%	-2,672 0.0%	-2,672 0.0%	-2,672 0.0%	-2,672 0.0%	-2,672 0.0%	-2,672 0.0%	- -
為替換算調整勘定	- -	396 -	125 ↓ -68.4%	51 ↓ -59.2%	128 ↑ +151.0%	-257 ↓ -300.8%	157 ↑ +161.1%	-667 ↓ -524.8%	-70 ↑ +89.5%	628 ↑ +997.1%	983 ↑ +56.5%	1,903 ↑ +93.6%	2,557 ↑ +34.4%
退職給付に係る調整累計額	- -	-397 -	-3,141 ↓ -691.2%	-2,636 ↑ +16.1%	-1,983 ↑ +24.8%	-1,972 ↑ +0.6%	-2,922 ↓ -48.2%	-449 ↑ +84.6%	-219 ↑ +51.2%	1,093 ↑ +599.1%	2,931 ↑ +168.2%	4,763 ↑ +62.5%	9,124 ↑ +91.6%
評価・換算差額等	- -	24,292 -	8,266 ↓ -66.0%	15,517 ↑ +87.7%	27,692 ↑ +78.5%	17,799 ↓ -35.7%	11,348 ↓ -36.2%	21,724 ↑ +91.4%	18,024 ↓ -17.0%	6,918 ↓ -61.6%	12,956 ↑ +87.3%	16,639 ↑ +28.4%	24,426 ↑ +46.8%
非支配株主持分	- -	4,388 -	3,990 ↓ -9.1%	4,149 ↑ +4.0%	4,664 ↑ +12.4%	4,775 ↑ +2.4%	5,646 ↑ +18.2%	8,948 ↑ +58.5%	9,867 ↑ +10.3%	12,186 ↑ +23.5%	12,315 ↑ +1.1%	12,715 ↑ +3.2%	12,995 ↑ +2.2%
純資産	164,502 -	188,789 ↑ +14.8%	180,539 ↓ -4.4%	199,202 ↑ +10.3%	226,298 ↑ +13.6%	234,408 ↑ +3.6%	247,957 ↑ +5.8%	279,429 ↑ +12.7%	302,993 ↑ +8.4%	309,226 ↑ +2.1%	324,725 ↑ +5.0%	356,064 ↑ +9.7%	337,726 ↓ -5.2%
負債純資産	- -	345,851 -	336,495 ↓ -2.7%	337,622 ↑ +0.3%	366,954 ↑ +8.7%	370,657 ↑ +1.0%	382,899 ↑ +3.3%	451,072 ↑ +17.8%	476,642 ↑ +5.7%	462,320 ↓ -3.0%	525,456 ↑ +13.7%	558,051 ↑ +6.2%	551,507 ↓ -1.2%

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

資産の部

流動資産

現金及び預金

29,211

46,741

↑ +60.0%

26,137

↓ -44.1%

38,032

↑ +45.5%

57,591

↑ +51.4%

55,175

↓ -4.2%

83,318

↑ +51.0%

114,194

↑ +37.1%

94,675

↓ -17.1%

103,554

↑ +9.4%

84,013

↓ -18.9%

87,235

↑ +3.8%

受取手形、売掛金及び契約資産

111,361

131,488

↑ +18.1%

144,141

↑ +9.6%

151,313

↑ +5.0%

144,106

↓ -4.8%

リース債権及びリース投資資産

6,711

6,381

↓ -4.9%

5,179

↓ -18.8%

4,747

↓ -8.3%

4,122

↓ -13.2%

4,679

↑ +13.5%

4,641

↓ -0.8%

4,014

↓ -13.5%

4,542

↑ +13.2%

4,312

↓ -5.1%

4,184

↓ -3.0%

5,025

↑ +20.1%

有価証券

661

2,201

↑ +233.0%

100

↓ -95.5%

100

0.0%

100

0.0%

100

0.0%

286

↑ +186.0%

298

↑ +4.2%

284

↓ -4.7%

281

↓ -1.1%

38,717

↑ +13678.3%

10,229

↓ -73.6%

商品及び製品

4,552

4,145

↓ -8.9%

4,341

↑ +4.7%

3,526

↓ -18.8%

5,043

↑ +43.0%

4,052

↓ -19.7%

2,970

↓ -26.7%

1,454

↓ -51.0%

3,518

↑ +142.0%

3,946

↑ +12.2%

5,330

↑ +35.1%

5,510

↑ +3.4%

仕掛品

5,546

5,278

↓ -4.8%

4,526

↓ -14.2%

5,432

↑ +20.0%

4,064

↓ -25.2%

3,155

↓ -22.4%

2,979

↓ -5.6%

1,360

↓ -54.3%

1,758

↑ +29.3%

1,432

↓ -18.5%

966

↓ -32.5%

1,542

↑ +59.6%

原材料及び貯蔵品

243

264

↑ +8.6%

240

↓ -9.1%

263

↑ +9.6%

234

↓ -11.0%

268

↑ +14.5%

237

↓ -11.6%

217

↓ -8.4%

207

↓ -4.6%

193

↓ -6.8%

186

↓ -3.6%

166

↓ -10.8%

前払費用

24,739

27,810

↑ +12.4%

30,217

↑ +8.7%

30,939

↑ +2.4%

37,787

↑ +22.1%

その他

8,784

9,952

↑ +13.3%

12,003

↑ +20.6%

15,884

↑ +32.3%

17,331

↑ +9.1%

17,188

↓ -0.8%

24,465

↑ +42.3%

1,928

↓ -92.1%

4,858

↑ +152.0%

3,868

↓ -20.4%

3,709

↓ -4.1%

3,920

↑ +5.7%

貸倒引当金

-143

-181

↓ -26.6%

-170

↑ +6.1%

-360

↓ -111.8%

-377

↓ -4.7%

-462

↓ -22.5%

-290

↑ +37.2%

-308

↓ -6.2%

-461

↓ -49.7%

-392

↑ +15.0%

-280

↑ +28.6%

-231

↑ +17.5%

流動資産

140,450

166,666

↑ +18.7%

152,162

↓ -8.7%

162,064

↑ +6.5%

176,231

↑ +8.7%

181,543

↑ +3.0%

229,965

↑ +26.7%

259,261

↑ +12.7%

268,682

↑ +3.6%

291,556

↑ +8.5%

319,080

↑ +9.4%

295,295

↓ -7.5%

固定資産

有形固定資産

建物及び構築物（純額）

53,670

38,497

↓ -28.3%

37,118

↓ -3.6%

39,990

↑ +7.7%

38,001

↓ -5.0%

29,053

↓ -23.5%

34,258

↑ +17.9%

35,471

↑ +3.5%

33,635

↓ -5.2%

34,325

↑ +2.1%

35,564

↑ +3.6%

36,773

↑ +3.4%

機械装置及び運搬具（純額）

4,853

5,433

↑ +12.0%

6,665

↑ +22.7%

7,547

↑ +13.2%

8,124

↑ +7.6%

7,092

↓ -12.7%

6,798

↓ -4.1%

9,636

↑ +41.7%

8,336

↓ -13.5%

8,205

↓ -1.6%

7,044

↓ -14.1%

6,135

↓ -12.9%

土地

24,342

22,583

↓ -7.2%

21,435

↓ -5.1%

19,373

↓ -9.6%

18,399

↓ -5.0%

9,690

↓ -47.3%

9,682

↓ -0.1%

9,675

↓ -0.1%

9,650

↓ -0.3%

15,802

↑ +63.8%

27,348

↑ +73.1%

35,712

↑ +30.6%

リース資産（純額）

3,995

4,092

↑ +2.4%

3,937

↓ -3.8%

2,952

↓ -25.0%

2,523

↓ -14.5%

1,773

↓ -29.7%

4,321

↑ +143.7%

3,723

↓ -13.8%

3,835

↑ +3.0%

4,720

↑ +23.1%

4,214

↓ -10.7%

3,664

↓ -13.1%

その他（純額）

4,552

4,623

↑ +1.6%

6,723

↑ +45.4%

5,815

↓ -13.5%

6,073

↑ +4.4%

6,431

↑ +5.9%

9,135

↑ +42.0%

6,882

↓ -24.7%

6,861

↓ -0.3%

6,662

↓ -2.9%

6,829

↑ +2.5%

6,600

↓ -3.4%

有形固定資産

91,413

75,229

↓ -17.7%

75,878

↑ +0.9%

75,680

↓ -0.3%

73,123

↓ -3.4%

54,041

↓ -26.1%

64,197

↑ +18.8%

65,389

↑ +1.9%

62,318

↓ -4.7%

69,715

↑ +11.9%

81,002

↑ +16.2%

88,886

↑ +9.7%

無形固定資産

ソフトウエア

12,561

12,506

↓ -0.4%

12,542

↑ +0.3%

14,940

↑ +19.1%

15,463

↑ +3.5%

14,231

↓ -8.0%

22,039

↑ +54.9%

20,329

↓ -7.8%

17,729

↓ -12.8%

16,275

↓ -8.2%

ソフトウエア仮勘定

3,494

4,359

↑ +24.8%

6,635

↑ +52.2%

7,946

↑ +19.8%

12,334

↑ +55.2%

12,255

↓ -0.6%

3,609

↓ -70.6%

3,246

↓ -10.1%

2,540

↓ -21.7%

3,311

↑ +30.4%

のれん

1,197

724

↓ -39.5%

803

↑ +10.9%

707

↓ -12.0%

371

↓ -47.5%

244

↓ -34.2%

1,593

↑ +552.9%

770

↓ -51.7%

692

↓ -10.1%

9,659

↑ +1295.8%

7,863

↓ -18.6%

7,969

↑ +1.3%

その他

15,555

17,509

↑ +12.6%

1,807

↓ -89.7%

1,341

↓ -25.8%

965

↓ -28.0%

1,001

↑ +3.7%

1,757

↑ +75.5%

1,493

↓ -15.0%

1,329

↓ -11.0%

22,565

↑ +1597.9%

20,588

↓ -8.8%

19,112

↓ -7.2%

無形固定資産

16,752

18,233

↑ +8.8%

18,666

↑ +2.4%

18,915

↑ +1.3%

20,514

↑ +8.5%

24,133

↑ +17.6%

31,148

↑ +29.1%

28,750

↓ -7.7%

27,671

↓ -3.8%

55,801

↑ +101.7%

48,722

↓ -12.7%

46,669

↓ -4.2%

投資その他の資産

投資有価証券

71,256

49,205

↓ -30.9%

64,156

↑ +30.4%

78,766

↑ +22.8%

67,719

↓ -14.0%

79,111

↑ +16.8%

86,005

↑ +8.7%

76,823

↓ -10.7%

52,799

↓ -31.3%

56,396

↑ +6.8%

57,041

↑ +1.1%

58,705

↑ +2.9%

退職給付に係る資産

7,028

4,369

↓ -37.8%

5,027

↑ +15.1%

5,610

↑ +11.6%

5,134

↓ -8.5%

3,433

↓ -33.1%

6,375

↑ +85.7%

6,656

↑ +4.4%

8,089

↑ +21.5%

10,754

↑ +32.9%

12,920

↑ +20.1%

18,848

↑ +45.9%

繰延税金資産

10,013

13,539

↑ +35.2%

8,443

↓ -37.6%

17,313

↑ +105.1%

21,159

↑ +22.2%

20,397

↓ -3.6%

16,716

↓ -18.0%

21,040

↑ +25.9%

その他

14,034

16,465

↑ +17.3%

15,810

↓ -4.0%

17,230

↑ +9.0%

18,017

↑ +4.6%

27,437

↑ +52.3%

27,505

↑ +0.2%

25,266

↓ -8.1%

24,174

↓ -4.3%

21,092

↓ -12.7%

22,821

↑ +8.2%

22,124

↓ -3.1%

貸倒引当金

-283

-234

↑ +17.3%

-210

↑ +10.3%

-271

↓ -29.0%

-96

↑ +64.6%

-342

↓ -256.3%

-2,567

↓ -650.6%

-2,820

↓ -9.9%

-2,575

↑ +8.7%

-258

↑ +90.0%

-255

↑ +1.2%

-62

↑ +75.7%

投資その他の資産

97,235

76,365

↓ -21.5%

90,914

↑ +19.1%

110,293

↑ +21.3%

100,788

↓ -8.6%

123,181

↑ +22.2%

125,760

↑ +2.1%

123,241

↓ -2.0%

103,647

↓ -15.9%

108,382

↑ +4.6%

109,245

↑ +0.8%

120,655

↑ +10.4%

固定資産

205,401

169,828

↓ -17.3%

185,459

↑ +9.2%

204,889

↑ +10.5%

194,426

↓ -5.1%

201,356

↑ +3.6%

221,106

↑ +9.8%

217,381

↓ -1.7%

193,637

↓ -10.9%

233,899

↑ +20.8%

238,970

↑ +2.2%

256,211

↑ +7.2%

資産

345,851

336,495

↓ -2.7%

337,622

↑ +0.3%

366,954

↑ +8.7%

370,657

↑ +1.0%

382,899

↑ +3.3%

451,072

↑ +17.8%

476,642

↑ +5.7%

462,320

↓ -3.0%

525,456

↑ +13.7%

558,051

↑ +6.2%

551,507

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

21,681

22,617

↑ +4.3%

24,047

↑ +6.3%

23,246

↓ -3.3%

23,338

↑ +0.4%

23,387

↑ +0.2%

26,467

↑ +13.2%

22,475

↓ -15.1%

26,976

↑ +20.0%

26,206

↓ -2.9%

28,946

↑ +10.5%

30,064

↑ +3.9%

短期借入金

12,521

13,069

↑ +4.4%

6,084

↓ -53.4%

4,460

↓ -26.7%

6,285

↑ +40.9%

1,190

↓ -81.1%

5,793

↑ +386.8%

35,229

↑ +508.1%

11,990

↓ -66.0%

17,398

↑ +45.1%

22,213

↑ +27.7%

21,330

↓ -4.0%

未払法人税等

3,140

11,998

↑ +282.1%

5,932

↓ -50.6%

6,139

↑ +3.5%

9,299

↑ +51.5%

8,788

↓ -5.5%

8,829

↑ +0.5%

21,864

↑ +147.6%

13,354

↓ -38.9%

9,024

↓ -32.4%

12,971

↑ +43.7%

14,121

↑ +8.9%

賞与引当金

11,331

11,860

↑ +4.7%

12,402

↑ +4.6%

13,184

↑ +6.3%

13,935

↑ +5.7%

15,148

↑ +8.7%

15,405

↑ +1.7%

15,840

↑ +2.8%

17,540

↑ +10.7%

16,952

↓ -3.4%

17,757

↑ +4.7%

17,994

↑ +1.3%

受注損失引当金

1,304

2,472

↑ +89.6%

3,379

↑ +36.7%

1,075

↓ -68.2%

581

↓ -46.0%

438

↓ -24.6%

938

↑ +114.2%

1,092

↑ +16.4%

607

↓ -44.4%

1,955

↑ +222.1%

487

↓ -75.1%

457

↓ -6.2%

訴訟損失引当金

7,434

業績連動報酬引当金

313

321

↑ +2.6%

その他の引当金

661

↑ +4984.6%

297

↓ -55.1%

↓ -75.8%

219

↑ +204.2%

↓ -69.9%

109

↑ +65.2%

140

↑ +28.4%

160

↑ +14.3%

114

↓ -28.7%

181

↑ +58.8%

169

↓ -6.6%

契約負債

18,878

26,946

↑ +42.7%

27,941

↑ +3.7%

37,839

↑ +35.4%

その他

27,673

28,827

↑ +4.2%

26,532

↓ -8.0%

33,131

↑ +24.9%

35,218

↑ +6.3%

37,905

↑ +7.6%

42,958

↑ +13.3%

42,593

↓ -0.8%

27,670

↓ -35.0%

41,678

↑ +50.6%

42,397

↑ +1.7%

34,457

↓ -18.7%

流動負債

77,666

91,508

↑ +17.8%

78,676

↓ -14.0%

81,310

↑ +3.3%

91,126

↑ +12.1%

88,479

↓ -2.9%

100,915

↑ +14.1%

139,236

↑ +38.0%

117,179

↓ -15.8%

140,277

↑ +19.7%

153,210

↑ +9.2%

164,190

↑ +7.2%

固定負債

長期借入金

39,593

31,460

↓ -20.5%

26,263

↓ -16.5%

25,482

↓ -3.0%

18,498

↓ -27.4%

19,793

↑ +7.0%

37,326

↑ +88.6%

2,213

↓ -94.1%

4,052

↑ +83.1%

20,509

↑ +406.1%

14,766

↓ -28.0%

13,494

↓ -8.6%

リース負債

5,497

6,050

↑ +10.1%

5,304

↓ -12.3%

3,997

↓ -24.6%

3,238

↓ -19.0%

2,497

↓ -22.9%

4,628

↑ +85.3%

3,554

↓ -23.2%

4,011

↑ +12.9%

4,763

↑ +18.7%

4,093

↓ -14.1%

3,408

↓ -16.7%

繰延税金負債

↓ -72.4%

1,023

↑ +6293.8%

395

↓ -61.4%

344

↓ -12.9%

8,507

↑ +2373.0%

8,763

↑ +3.0%

12,088

↑ +37.9%

再評価に係る繰延税金負債

663

403

↓ -39.2%

403

0.0%

403

0.0%

272

↓ -32.5%

272

0.0%

272

0.0%

272

0.0%

272

0.0%

272

0.0%

272

0.0%

役員退職慰労引当金

↓ -15.6%

↓ -13.2%

↓ -1.5%

↓ -13.8%

↓ -91.1%

0.0%

↓ -100.0%

0.0%

業績連動報酬引当金

119

384

↑ +222.7%

738

↑ +92.2%

その他の引当金

258

570

↑ +120.9%

419

↓ -26.5%

650

↑ +55.1%

406

↓ -37.5%

216

↓ -46.8%

169

↓ -21.8%

208

↑ +23.1%

218

↑ +4.8%

↓ -95.0%

195

↑ +1672.7%

177

↓ -9.2%

退職給付に係る負債

16,874

18,363

↑ +8.8%

16,876

↓ -8.1%

17,296

↑ +2.5%

12,497

↓ -27.7%

12,654

↑ +1.3%

12,895

↑ +1.9%

12,534

↓ -2.8%

12,038

↓ -4.0%

12,808

↑ +6.4%

11,922

↓ -6.9%

10,456

↓ -12.3%

資産除去債務

3,471

4,103

↑ +18.2%

3,163

↓ -22.9%

6,095

↑ +92.7%

6,992

↑ +14.7%

6,924

↓ -1.0%

6,617

↓ -4.4%

6,794

↑ +2.7%

7,051

↑ +3.8%

その他

5,697

7,081

↑ +24.3%

7,735

↑ +9.2%

4,051

↓ -47.6%

5,989

↑ +47.8%

7,408

↑ +23.7%

8,311

↑ +12.2%

8,240

↓ -0.9%

8,051

↓ -2.3%

6,844

↓ -15.0%

1,582

↓ -76.9%

2,173

↑ +37.4%

固定負債

79,395

64,447

↓ -18.8%

59,743

↓ -7.3%

59,344

↓ -0.7%

45,121

↓ -24.0%

46,462

↑ +3.0%

70,726

↑ +52.2%

34,412

↓ -51.3%

35,914

↑ +4.4%

60,453

↑ +68.3%

48,775

↓ -19.3%

49,589

↑ +1.7%

負債

157,062

155,955

↓ -0.7%

138,420

↓ -11.2%

140,655

↑ +1.6%

136,248

↓ -3.1%

134,942

↓ -1.0%

171,642

↑ +27.2%

173,649

↑ +1.2%

153,094

↓ -11.8%

200,730

↑ +31.1%

201,986

↑ +0.6%

213,780

↑ +5.8%

純資産の部

株主資本

資本金

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

資本剰余金

83,601

82,920

↓ -0.8%

82,918

↓ -0.0%

83,384

↑ +0.6%

82,945

↓ -0.5%

82,950

↑ +0.0%

84,337

↑ +1.7%

64,960

↓ -23.0%

40,470

↓ -37.7%

12,314

↓ -69.6%

12,290

↓ -0.2%

4,111

↓ -66.6%

利益剰余金

67,019

77,485

↑ +15.6%

90,846

↑ +17.2%

108,298

↑ +19.2%

130,703

↑ +20.7%

153,347

↑ +17.3%

173,230

↑ +13.0%

203,256

↑ +17.3%

247,263

↑ +21.7%

283,533

↑ +14.7%

316,376

↑ +11.6%

317,476

↑ +0.3%

自己株式

-514

-2,124

↓ -313.2%

-4,230

↓ -99.2%

-7,742

↓ -83.0%

-11,816

↓ -52.6%

-15,336

↓ -29.8%

-18,812

↓ -22.7%

-3,117

↑ +83.4%

-7,614

↓ -144.3%

-6,395

↑ +16.0%

-11,958

↓ -87.0%

-31,284

↓ -161.6%

株主資本

160,107

168,282

↑ +5.1%

179,535

↑ +6.7%

193,941

↑ +8.0%

211,834

↑ +9.2%

230,962

↑ +9.0%

248,756

↑ +7.7%

275,100

↑ +10.6%

290,120

↑ +5.5%

299,453

↑ +3.2%

326,709

↑ +9.1%

300,304

↓ -8.1%

評価・換算差額等

その他有価証券評価差額金

26,191

13,659

↓ -47.8%

20,478

↑ +49.9%

31,922

↑ +55.9%

22,701

↓ -28.9%

16,785

↓ -26.1%

25,513

↑ +52.0%

20,990

↓ -17.7%

7,900

↓ -62.4%

11,715

↑ +48.3%

12,671

↑ +8.2%

12,815

↑ +1.1%

繰延ヘッジ損益

-4

-31

↓ -675.0%

-2

↑ +93.5%

-26

↓ -1200.0%

-71

↓ -173.1%

土地再評価差額金

-1,898

-2,375

↓ -25.1%

-2,375

0.0%

-2,375

0.0%

-2,672

↓ -12.5%

-2,672

0.0%

-2,672

0.0%

-2,672

0.0%

-2,672

0.0%

-2,672

0.0%

-2,672

0.0%

為替換算調整勘定

396

125

↓ -68.4%

↓ -59.2%

128

↑ +151.0%

-257

↓ -300.8%

157

↑ +161.1%

-667

↓ -524.8%

-70

↑ +89.5%

628

↑ +997.1%

983

↑ +56.5%

1,903

↑ +93.6%

2,557

↑ +34.4%

退職給付に係る調整累計額

-397

-3,141

↓ -691.2%

-2,636

↑ +16.1%

-1,983

↑ +24.8%

-1,972

↑ +0.6%

-2,922

↓ -48.2%

-449

↑ +84.6%

-219

↑ +51.2%

1,093

↑ +599.1%

2,931

↑ +168.2%

4,763

↑ +62.5%

9,124

↑ +91.6%

評価・換算差額等

24,292

8,266

↓ -66.0%

15,517

↑ +87.7%

27,692

↑ +78.5%

17,799

↓ -35.7%

11,348

↓ -36.2%

21,724

↑ +91.4%

18,024

↓ -17.0%

6,918

↓ -61.6%

12,956

↑ +87.3%

16,639

↑ +28.4%

24,426

↑ +46.8%

非支配株主持分

4,388

3,990

↓ -9.1%

4,149

↑ +4.0%

4,664

↑ +12.4%

4,775

↑ +2.4%

5,646

↑ +18.2%

8,948

↑ +58.5%

9,867

↑ +10.3%

12,186

↑ +23.5%

12,315

↑ +1.1%

12,715

↑ +3.2%

12,995

↑ +2.2%

純資産

164,502

188,789

↑ +14.8%

180,539

↓ -4.4%

199,202

↑ +10.3%

226,298

↑ +13.6%

234,408

↑ +3.6%

247,957

↑ +5.8%

279,429

↑ +12.7%

302,993

↑ +8.4%

309,226

↑ +2.1%

324,725

↑ +5.0%

356,064

↑ +9.7%

337,726

↓ -5.2%

負債純資産

345,851

336,495

↓ -2.7%

337,622

↑ +0.3%

366,954

↑ +8.7%

370,657

↑ +1.0%

382,899

↑ +3.3%

451,072

↑ +17.8%

476,642

↑ +5.7%

462,320

↓ -3.0%

525,456

↑ +13.7%

558,051

↑ +6.2%

551,507

↓ -1.2%

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（△）	- -	18,184 -	21,817 ↑ +20.0%	24,840 ↑ +13.9%	31,545 ↑ +27.0%	38,778 ↑ +22.9%	44,638 ↑ +15.1%	44,816 ↑ +0.4%	61,481 ↑ +37.2%	81,492 ↑ +32.5%	69,193 ↓ -15.1%	74,147 ↑ +7.2%	68,953 ↓ -7.0%
減価償却費	- -	12,809 -	11,952 ↓ -6.7%	11,801 ↓ -1.3%	12,572 ↑ +6.5%	12,783 ↑ +1.7%	12,020 ↓ -6.0%	13,318 ↑ +10.8%	15,083 ↑ +13.3%	15,700 ↑ +4.1%	17,340 ↑ +10.4%	18,748 ↑ +8.1%	17,871 ↓ -4.7%
減損損失	- -	1,566 -	16,617 ↑ +961.1%	3,423 ↓ -79.4%	1,845 ↓ -46.1%	1,654 ↓ -10.4%	7,343 ↑ +344.0%	2,467 ↓ -66.4%	909 ↓ -63.2%	969 ↑ +6.6%	1,094 ↑ +12.9%	4,242 ↑ +287.8%	2,827 ↓ -33.4%
投資有価証券売却損益（△は益）	- -	-293 -	-18,356 ↓ -6164.8%	-1,800 ↑ +90.2%	-881 ↑ +51.1%	-17,550 ↓ -1892.1%	-6,926 ↑ +60.5%	-9,479 ↓ -36.9%	-4,877 ↑ +48.5%	-18,313 ↓ -275.5%	-2,249 ↑ +87.7%	-8,558 ↓ -280.5%	-4,337 ↑ +49.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	911 -	1,111 ↑ +22.0%	2,593 ↑ +133.4%	631 ↓ -75.7%	1,382 ↑ +119.0%	1,286 ↓ -6.9%	1,274 ↓ -0.9%
固定資産除却損	- -	354 -	264 ↓ -25.4%	216 ↓ -18.2%	156 ↓ -27.8%	289 ↑ +85.3%	374 ↑ +29.4%	363 ↓ -2.9%	377 ↑ +3.9%	127 ↓ -66.3%	109 ↓ -14.2%	93 ↓ -14.7%	335 ↑ +260.2%
のれん償却額	- -	863 -	209 ↓ -75.8%	206 ↓ -1.4%	171 ↓ -17.0%	171 0.0%	141 ↓ -17.5%	226 ↑ +60.3%	889 ↑ +293.4%	157 ↓ -82.3%	619 ↑ +294.3%	818 ↑ +32.1%	815 ↓ -0.4%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-6,362 -	-2,774 ↑ +56.4%	- -	-851 -	- -
賞与引当金の増減額（△は減少）	- -	388 -	448 ↑ +15.5%	542 ↑ +21.0%	779 ↑ +43.7%	886 ↑ +13.7%	1,213 ↑ +36.9%	87 ↓ -92.8%	434 ↑ +398.9%	1,700 ↑ +291.7%	-673 ↓ -139.6%	804 ↑ +219.5%	231 ↓ -71.3%
貸倒引当金の増減額（△は減少）	- -	38 -	-19 ↓ -150.0%	-35 ↓ -84.2%	251 ↑ +817.1%	-155 ↓ -161.8%	330 ↑ +312.9%	2,053 ↑ +522.1%	270 ↓ -86.8%	-89 ↓ -133.0%	-2,385 ↓ -2579.8%	-37 ↑ +98.4%	-246 ↓ -564.9%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,434 -
退職給付に係る負債の増減額（△は減少）	- -	-389 -	1,292 ↑ +432.1%	-1,489 ↓ -215.2%	416 ↑ +127.9%	-4,628 ↓ -1212.5%	157 ↑ +103.4%	47 ↓ -70.1%	-360 ↓ -866.0%	-495 ↓ -37.5%	-415 ↑ +16.2%	-813 ↓ -95.9%	-85 ↑ +89.5%
受取利息及び受取配当金	- -	-819 -	-1,270 ↓ -55.1%	-976 ↑ +23.1%	-1,076 ↓ -10.2%	-1,240 ↓ -15.2%	-1,145 ↑ +7.7%	-1,093 ↑ +4.5%	-1,257 ↓ -15.0%	-1,343 ↓ -6.8%	-1,090 ↑ +18.8%	-1,180 ↓ -8.3%	-1,565 ↓ -32.6%
支払利息	- -	519 -	471 ↓ -9.2%	352 ↓ -25.3%	330 ↓ -6.3%	327 ↓ -0.9%	233 ↓ -28.7%	227 ↓ -2.6%	322 ↑ +41.9%	235 ↓ -27.0%	380 ↑ +61.7%	495 ↑ +30.3%	602 ↑ +21.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-50 -	6,033 ↑ +12166.0%	1,012 ↓ -83.2%	1,088 ↑ +7.5%	20 ↓ -98.2%	-833 ↓ -4265.0%	749 ↑ +189.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,792 -	-10,568 ↑ +43.8%	-5,603 ↑ +47.0%	7,424 ↑ +232.5%
棚卸資産の増減額（△は増加）	- -	-148 -	658 ↑ +544.6%	603 ↓ -8.4%	-109 ↓ -118.1%	-227 ↓ -108.3%	1,879 ↑ +927.8%	3,819 ↑ +103.2%	1,745 ↓ -54.3%	-2,317 ↓ -232.8%	258 ↑ +111.1%	-999 ↓ -487.2%	-665 ↑ +33.4%
仕入債務の増減額（△は減少）	- -	2,516 -	748 ↓ -70.3%	1,310 ↑ +75.1%	-900 ↓ -168.7%	329 ↑ +136.6%	35 ↓ -89.4%	403 ↑ +1051.4%	-4,063 ↓ -1108.2%	4,198 ↑ +203.3%	-1,277 ↓ -130.4%	2,191 ↑ +271.6%	779 ↓ -64.4%
未払消費税等の増減額（△は減少）	- -	3,466 -	-3,830 ↓ -210.5%	405 ↑ +110.6%	99 ↓ -75.6%	682 ↑ +588.9%	2,681 ↑ +293.1%	-3,326 ↓ -224.1%	3,395 ↑ +202.1%	-947 ↓ -127.9%	2,013 ↑ +312.6%	-3,211 ↓ -259.5%	-457 ↑ +85.8%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,578 -	12,956 ↑ +262.1%	2,743 ↓ -78.8%	960 ↓ -65.0%
その他	- -	-121 -	3,902 ↑ +3324.8%	1,800 ↓ -53.9%	1,019 ↓ -43.4%	8,038 ↑ +688.8%	-3,093 ↓ -138.5%	-3,404 ↓ -10.1%	-4,695 ↓ -37.9%	-3,622 ↑ +22.9%	-1,395 ↑ +61.5%	-4,671 ↓ -234.8%	-1,068 ↑ +77.1%
小計	- -	28,707 -	30,437 ↑ +6.0%	33,349 ↑ +9.6%	44,603 ↑ +33.7%	55,997 ↑ +25.5%	52,740 ↓ -5.8%	48,849 ↓ -7.4%	69,530 ↑ +42.3%	62,306 ↓ -10.4%	85,310 ↑ +36.9%	78,809 ↓ -7.6%	101,833 ↑ +29.2%
利息及び配当金の受取額	- -	831 -	1,276 ↑ +53.5%	976 ↓ -23.5%	1,253 ↑ +28.4%	1,305 ↑ +4.2%	1,284 ↓ -1.6%	1,198 ↓ -6.7%	1,263 ↑ +5.4%	1,279 ↑ +1.3%	1,278 ↓ -0.1%	1,226 ↓ -4.1%	1,656 ↑ +35.1%
利息の支払額	- -	-533 -	-453 ↑ +15.0%	-331 ↑ +26.9%	-316 ↑ +4.5%	-321 ↓ -1.6%	-248 ↑ +22.7%	-218 ↑ +12.1%	-303 ↓ -39.0%	-239 ↑ +21.1%	-374 ↓ -56.5%	-453 ↓ -21.1%	-579 ↓ -27.8%
法人税等の支払額	- -	-6,067 -	-5,762 ↑ +5.0%	-15,041 ↓ -161.0%	-9,154 ↑ +39.1%	-10,623 ↓ -16.0%	-15,207 ↓ -43.2%	-16,484 ↓ -8.4%	-14,363 ↑ +12.9%	-29,712 ↓ -106.9%	-23,636 ↑ +20.4%	-15,834 ↑ +33.0%	-21,463 ↓ -35.6%
営業活動によるキャッシュ・フロー	- -	22,938 -	25,496 ↑ +11.2%	18,952 ↓ -25.7%	36,386 ↑ +92.0%	37,558 ↑ +3.2%	38,569 ↑ +2.7%	33,345 ↓ -13.5%	56,126 ↑ +68.3%	33,634 ↓ -40.1%	62,578 ↑ +86.1%	63,748 ↑ +1.9%	81,447 ↑ +27.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-3,400 -	-400 ↑ +88.2%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%
有価証券の売却及び償還による収入	- -	3,425 -	410 ↓ -88.0%	400 ↓ -2.4%	400 0.0%	404 ↑ +1.0%	624 ↑ +54.5%	400 ↓ -35.9%	400 0.0%	400 0.0%	500 ↑ +25.0%	413 ↓ -17.4%	400 ↓ -3.1%
有形固定資産の取得による支出	- -	-7,482 -	-4,697 ↑ +37.2%	-9,533 ↓ -103.0%	-10,017 ↓ -5.1%	-6,657 ↑ +33.5%	-6,093 ↑ +8.5%	-10,059 ↓ -65.1%	-9,048 ↑ +10.1%	-4,337 ↑ +52.1%	-13,081 ↓ -201.6%	-18,819 ↓ -43.9%	-20,135 ↓ -7.0%
有形固定資産の売却による収入	- -	- -	- -	220 -	3,202 ↑ +1355.5%	2,739 ↓ -14.5%	14,863 ↑ +442.6%	898 ↓ -94.0%	62 ↓ -93.1%	50 ↓ -19.4%	495 ↑ +890.0%	154 ↓ -68.9%	181 ↑ +17.5%
無形固定資産の取得による支出	- -	-5,400 -	-6,633 ↓ -22.8%	-7,115 ↓ -7.3%	-6,447 ↑ +9.4%	-8,160 ↓ -26.6%	-9,997 ↓ -22.5%	-11,464 ↓ -14.7%	-6,231 ↑ +45.6%	-6,045 ↑ +3.0%	-5,850 ↑ +3.2%	-6,593 ↓ -12.7%	-7,882 ↓ -19.6%
投資有価証券の取得による支出	- -	-5,150 -	-5,073 ↑ +1.5%	-7,548 ↓ -48.8%	-1,553 ↑ +79.4%	-8,029 ↓ -417.0%	-28,587 ↓ -256.0%	-2,643 ↑ +90.8%	-2,746 ↓ -3.9%	-4,191 ↓ -52.6%	-2,887 ↑ +31.1%	-9,033 ↓ -212.9%	-4,806 ↑ +46.8%
投資有価証券の売却及び償還による収入	- -	2,423 -	24,504 ↑ +911.3%	3,506 ↓ -85.7%	3,579 ↑ +2.1%	20,897 ↑ +483.9%	8,765 ↓ -58.1%	10,969 ↑ +25.1%	7,126 ↓ -35.0%	23,685 ↑ +232.4%	6,995 ↓ -70.5%	17,675 ↑ +152.7%	5,381 ↓ -69.6%
敷金及び保証金の差入による支出	- -	-967 -	-1,001 ↓ -3.5%	-905 ↑ +9.6%	-594 ↑ +34.4%	-2,207 ↓ -271.5%	-2,809 ↓ -27.3%	-236 ↑ +91.6%	-455 ↓ -92.8%	-228 ↑ +49.9%	-365 ↓ -60.1%	-127 ↑ +65.2%	-134 ↓ -5.5%
敷金及び保証金の回収による収入	- -	537 -	659 ↑ +22.7%	665 ↑ +0.9%	296 ↓ -55.5%	889 ↑ +200.3%	322 ↓ -63.8%	143 ↓ -55.6%	1,366 ↑ +855.2%	827 ↓ -39.5%	275 ↓ -66.7%	201 ↓ -26.9%	324 ↑ +61.2%
関係会社貸付けの回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,961 -	788 ↓ -73.4%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-926 -	-73 ↑ +92.1%	-362 ↓ -395.9%	-32 ↑ +91.2%	- -	-734 -	-1,655 ↓ -125.5%	- -	- -	-20,724 -	- -	-1,444 -
その他	- -	-1,062 -	992 ↑ +193.4%	-2,414 ↓ -343.3%	-2,635 ↓ -9.2%	-690 ↑ +73.8%	-1,272 ↓ -84.3%	-168 ↑ +86.8%	-519 ↓ -208.9%	-895 ↓ -72.4%	-736 ↑ +17.8%	-2,002 ↓ -172.0%	-2,405 ↓ -20.1%
投資活動によるキャッシュ・フロー	- -	-17,744 -	8,688 ↑ +149.0%	-23,488 ↓ -370.3%	-14,202 ↑ +39.5%	-1,213 ↑ +91.5%	-26,437 ↓ -2079.5%	-17,522 ↑ +33.7%	-3,424 ↑ +80.5%	11,300 ↑ +430.0%	-32,817 ↓ -390.4%	-17,741 ↑ +45.9%	-30,920 ↓ -74.3%
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）	- -	-412 -	-752 ↓ -82.5%	-158 ↑ +79.0%	37 ↑ +123.4%	-31 ↓ -183.8%	-16 ↑ +48.4%	- -	1,320 -	10,399 ↑ +687.8%	-77 ↓ -100.7%	-1,207 ↓ -1467.5%	122 ↑ +110.1%
長期借入れによる収入	- -	7,300 -	5,012 ↓ -31.3%	10,905 ↑ +117.6%	14,117 ↑ +29.5%	10,049 ↓ -28.8%	3,500 ↓ -65.2%	23,536 ↑ +572.5%	- -	3,500 -	23,159 ↑ +561.7%	7,200 ↓ -68.9%	10,700 ↑ +48.6%
長期借入金の返済による支出	- -	-13,949 -	-12,862 ↑ +7.8%	-23,021 ↓ -79.0%	-16,559 ↑ +28.1%	-15,173 ↑ +8.4%	-7,185 ↑ +52.6%	-1,468 ↑ +79.6%	-7,012 ↓ -377.7%	-35,450 ↓ -405.6%	-1,802 ↑ +94.9%	-7,042 ↓ -290.8%	-13,072 ↓ -85.6%
自己株式の取得による支出	- -	-508 -	-1,610 ↓ -216.9%	-2,106 ↓ -30.8%	-4,914 ↓ -133.3%	-4,673 ↑ +4.9%	-4,153 ↑ +11.1%	-6,567 ↓ -58.1%	-4,833 ↑ +26.4%	-30,005 ↓ -520.8%	-34,585 ↓ -15.3%	-7,865 ↑ +77.3%	-55,929 ↓ -611.1%
自己株式の売却による収入	- -	- -	- -	0 -	2,045 -	599 ↓ -70.7%	638 ↑ +6.5%	4,422 ↑ +593.1%	1,151 ↓ -74.0%	1,017 ↓ -11.6%	7,648 ↑ +652.0%	2,277 ↓ -70.2%	1,663 ↓ -27.0%
配当金の支払額	- -	-2,367 -	-2,711 ↓ -14.5%	-2,945 ↓ -8.6%	-3,258 ↓ -10.6%	-3,925 ↓ -20.5%	-6,767 ↓ -72.4%	-7,808 ↓ -15.4%	-9,327 ↓ -19.5%	-11,451 ↓ -22.8%	-12,604 ↓ -10.1%	-17,169 ↓ -36.2%	-17,096 ↑ +0.4%
非支配株主への配当金の支払額	- -	-351 -	-202 ↑ +42.5%	-300 ↓ -48.5%	-286 ↑ +4.7%	-397 ↓ -38.8%	-460 ↓ -15.9%	-588 ↓ -27.8%	-756 ↓ -28.6%	-1,155 ↓ -52.8%	-1,754 ↓ -51.9%	-1,908 ↓ -8.8%	-1,644 ↑ +13.8%
その他	- -	-1,747 -	-526 ↑ +69.9%	-695 ↓ -32.1%	-1,530 ↓ -120.1%	-2,582 ↓ -68.8%	-49 ↑ +98.1%	960 ↑ +2059.2%	-2,490 ↓ -359.4%	-1,429 ↑ +42.6%	-1,873 ↓ -31.1%	-2,076 ↓ -10.8%	-3,105 ↓ -49.6%
財務活動によるキャッシュ・フロー	- -	-19,067 -	-14,979 ↑ +21.4%	-18,327 ↓ -22.4%	-10,543 ↑ +42.5%	-16,773 ↓ -59.1%	-14,544 ↑ +13.3%	12,484 ↑ +185.8%	-21,948 ↓ -275.8%	-64,573 ↓ -194.2%	-21,889 ↑ +66.1%	-27,791 ↓ -27.0%	-78,362 ↓ -182.0%
現金及び現金同等物に係る換算差額	- -	217 -	-39 ↓ -118.0%	-56 ↓ -43.6%	51 ↑ +191.1%	-44 ↓ -186.3%	13 ↑ +129.5%	-50 ↓ -484.6%	142 ↑ +384.0%	271 ↑ +90.8%	543 ↑ +100.4%	351 ↓ -35.4%	222 ↓ -36.8%
現金及び現金同等物の増減額（△は減少）	- -	-13,656 -	19,166 ↑ +240.3%	-22,920 ↓ -219.6%	11,692 ↑ +151.0%	19,526 ↑ +67.0%	-2,399 ↓ -112.3%	28,256 ↑ +1277.8%	30,895 ↑ +9.3%	-19,367 ↓ -162.7%	8,415 ↑ +143.5%	18,566 ↑ +120.6%	-27,613 ↓ -248.7%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
現金及び現金同等物の残高	43,142 -	29,485 ↓ -31.7%	48,651 ↑ +65.0%	25,730 ↓ -47.1%	37,545 ↑ +45.9%	57,083 ↑ +52.0%	54,684 ↓ -4.2%	82,924 ↑ +51.6%	113,820 ↑ +37.3%	94,306 ↓ -17.1%	102,722 ↑ +8.9%	121,288 ↑ +18.1%	93,733 ↓ -22.7%

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（△）

18,184

21,817

↑ +20.0%

24,840

↑ +13.9%

31,545

↑ +27.0%

38,778

↑ +22.9%

44,638

↑ +15.1%

44,816

↑ +0.4%

61,481

↑ +37.2%

81,492

↑ +32.5%

69,193

↓ -15.1%

74,147

↑ +7.2%

68,953

↓ -7.0%

減価償却費

12,809

11,952

↓ -6.7%

11,801

↓ -1.3%

12,572

↑ +6.5%

12,783

↑ +1.7%

12,020

↓ -6.0%

13,318

↑ +10.8%

15,083

↑ +13.3%

15,700

↑ +4.1%

17,340

↑ +10.4%

18,748

↑ +8.1%

17,871

↓ -4.7%

減損損失

1,566

16,617

↑ +961.1%

3,423

↓ -79.4%

1,845

↓ -46.1%

1,654

↓ -10.4%

7,343

↑ +344.0%

2,467

↓ -66.4%

909

↓ -63.2%

969

↑ +6.6%

1,094

↑ +12.9%

4,242

↑ +287.8%

2,827

↓ -33.4%

投資有価証券売却損益（△は益）

-293

-18,356

↓ -6164.8%

-1,800

↑ +90.2%

-881

↑ +51.1%

-17,550

↓ -1892.1%

-6,926

↑ +60.5%

-9,479

↓ -36.9%

-4,877

↑ +48.5%

-18,313

↓ -275.5%

-2,249

↑ +87.7%

-8,558

↓ -280.5%

-4,337

↑ +49.3%

投資有価証券評価損益（△は益）

911

1,111

↑ +22.0%

2,593

↑ +133.4%

631

↓ -75.7%

1,382

↑ +119.0%

1,286

↓ -6.9%

1,274

↓ -0.9%

固定資産除却損

354

264

↓ -25.4%

216

↓ -18.2%

156

↓ -27.8%

289

↑ +85.3%

374

↑ +29.4%

363

↓ -2.9%

377

↑ +3.9%

127

↓ -66.3%

109

↓ -14.2%

↓ -14.7%

335

↑ +260.2%

のれん償却額

863

209

↓ -75.8%

206

↓ -1.4%

171

↓ -17.0%

171

0.0%

141

↓ -17.5%

226

↑ +60.3%

889

↑ +293.4%

157

↓ -82.3%

619

↑ +294.3%

818

↑ +32.1%

815

↓ -0.4%

子会社株式売却損益（△は益）

-6,362

-2,774

↑ +56.4%

-851

賞与引当金の増減額（△は減少）

388

448

↑ +15.5%

542

↑ +21.0%

779

↑ +43.7%

886

↑ +13.7%

1,213

↑ +36.9%

↓ -92.8%

434

↑ +398.9%

1,700

↑ +291.7%

-673

↓ -139.6%

804

↑ +219.5%

231

↓ -71.3%

貸倒引当金の増減額（△は減少）

-19

↓ -150.0%

-35

↓ -84.2%

251

↑ +817.1%

-155

↓ -161.8%

330

↑ +312.9%

2,053

↑ +522.1%

270

↓ -86.8%

-89

↓ -133.0%

-2,385

↓ -2579.8%

-37

↑ +98.4%

-246

↓ -564.9%

訴訟損失引当金の増減額（△は減少）

7,434

退職給付に係る負債の増減額（△は減少）

-389

1,292

↑ +432.1%

-1,489

↓ -215.2%

416

↑ +127.9%

-4,628

↓ -1212.5%

157

↑ +103.4%

↓ -70.1%

-360

↓ -866.0%

-495

↓ -37.5%

-415

↑ +16.2%

-813

↓ -95.9%

-85

↑ +89.5%

受取利息及び受取配当金

-819

-1,270

↓ -55.1%

-976

↑ +23.1%

-1,076

↓ -10.2%

-1,240

↓ -15.2%

-1,145

↑ +7.7%

-1,093

↑ +4.5%

-1,257

↓ -15.0%

-1,343

↓ -6.8%

-1,090

↑ +18.8%

-1,180

↓ -8.3%

-1,565

↓ -32.6%

支払利息

519

471

↓ -9.2%

352

↓ -25.3%

330

↓ -6.3%

327

↓ -0.9%

233

↓ -28.7%

227

↓ -2.6%

322

↑ +41.9%

235

↓ -27.0%

380

↑ +61.7%

495

↑ +30.3%

602

↑ +21.6%

持分法による投資損益（△は益）

-50

6,033

↑ +12166.0%

1,012

↓ -83.2%

1,088

↑ +7.5%

↓ -98.2%

-833

↓ -4265.0%

749

↑ +189.9%

売上債権及び契約資産の増減額（△は増加）

-18,792

-10,568

↑ +43.8%

-5,603

↑ +47.0%

7,424

↑ +232.5%

棚卸資産の増減額（△は増加）

-148

658

↑ +544.6%

603

↓ -8.4%

-109

↓ -118.1%

-227

↓ -108.3%

1,879

↑ +927.8%

3,819

↑ +103.2%

1,745

↓ -54.3%

-2,317

↓ -232.8%

258

↑ +111.1%

-999

↓ -487.2%

-665

↑ +33.4%

仕入債務の増減額（△は減少）

2,516

748

↓ -70.3%

1,310

↑ +75.1%

-900

↓ -168.7%

329

↑ +136.6%

↓ -89.4%

403

↑ +1051.4%

-4,063

↓ -1108.2%

4,198

↑ +203.3%

-1,277

↓ -130.4%

2,191

↑ +271.6%

779

↓ -64.4%

未払消費税等の増減額（△は減少）

3,466

-3,830

↓ -210.5%

405

↑ +110.6%

↓ -75.6%

682

↑ +588.9%

2,681

↑ +293.1%

-3,326

↓ -224.1%

3,395

↑ +202.1%

-947

↓ -127.9%

2,013

↑ +312.6%

-3,211

↓ -259.5%

-457

↑ +85.8%

その他の流動負債の増減額（△は減少）

3,578

12,956

↑ +262.1%

2,743

↓ -78.8%

960

↓ -65.0%

その他

-121

3,902

↑ +3324.8%

1,800

↓ -53.9%

1,019

↓ -43.4%

8,038

↑ +688.8%

-3,093

↓ -138.5%

-3,404

↓ -10.1%

-4,695

↓ -37.9%

-3,622

↑ +22.9%

-1,395

↑ +61.5%

-4,671

↓ -234.8%

-1,068

↑ +77.1%

小計

28,707

30,437

↑ +6.0%

33,349

↑ +9.6%

44,603

↑ +33.7%

55,997

↑ +25.5%

52,740

↓ -5.8%

48,849

↓ -7.4%

69,530

↑ +42.3%

62,306

↓ -10.4%

85,310

↑ +36.9%

78,809

↓ -7.6%

101,833

↑ +29.2%

利息及び配当金の受取額

831

1,276

↑ +53.5%

976

↓ -23.5%

1,253

↑ +28.4%

1,305

↑ +4.2%

1,284

↓ -1.6%

1,198

↓ -6.7%

1,263

↑ +5.4%

1,279

↑ +1.3%

1,278

↓ -0.1%

1,226

↓ -4.1%

1,656

↑ +35.1%

利息の支払額

-533

-453

↑ +15.0%

-331

↑ +26.9%

-316

↑ +4.5%

-321

↓ -1.6%

-248

↑ +22.7%

-218

↑ +12.1%

-303

↓ -39.0%

-239

↑ +21.1%

-374

↓ -56.5%

-453

↓ -21.1%

-579

↓ -27.8%

法人税等の支払額

-6,067

-5,762

↑ +5.0%

-15,041

↓ -161.0%

-9,154

↑ +39.1%

-10,623

↓ -16.0%

-15,207

↓ -43.2%

-16,484

↓ -8.4%

-14,363

↑ +12.9%

-29,712

↓ -106.9%

-23,636

↑ +20.4%

-15,834

↑ +33.0%

-21,463

↓ -35.6%

営業活動によるキャッシュ・フロー

22,938

25,496

↑ +11.2%

18,952

↓ -25.7%

36,386

↑ +92.0%

37,558

↑ +3.2%

38,569

↑ +2.7%

33,345

↓ -13.5%

56,126

↑ +68.3%

33,634

↓ -40.1%

62,578

↑ +86.1%

63,748

↑ +1.9%

81,447

↑ +27.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,400

-400

↑ +88.2%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

有価証券の売却及び償還による収入

3,425

410

↓ -88.0%

400

↓ -2.4%

400

0.0%

404

↑ +1.0%

624

↑ +54.5%

400

↓ -35.9%

400

0.0%

400

0.0%

500

↑ +25.0%

413

↓ -17.4%

400

↓ -3.1%

有形固定資産の取得による支出

-7,482

-4,697

↑ +37.2%

-9,533

↓ -103.0%

-10,017

↓ -5.1%

-6,657

↑ +33.5%

-6,093

↑ +8.5%

-10,059

↓ -65.1%

-9,048

↑ +10.1%

-4,337

↑ +52.1%

-13,081

↓ -201.6%

-18,819

↓ -43.9%

-20,135

↓ -7.0%

有形固定資産の売却による収入

220

3,202

↑ +1355.5%

2,739

↓ -14.5%

14,863

↑ +442.6%

898

↓ -94.0%

↓ -93.1%

↓ -19.4%

495

↑ +890.0%

154

↓ -68.9%

181

↑ +17.5%

無形固定資産の取得による支出

-5,400

-6,633

↓ -22.8%

-7,115

↓ -7.3%

-6,447

↑ +9.4%

-8,160

↓ -26.6%

-9,997

↓ -22.5%

-11,464

↓ -14.7%

-6,231

↑ +45.6%

-6,045

↑ +3.0%

-5,850

↑ +3.2%

-6,593

↓ -12.7%

-7,882

↓ -19.6%

投資有価証券の取得による支出

-5,150

-5,073

↑ +1.5%

-7,548

↓ -48.8%

-1,553

↑ +79.4%

-8,029

↓ -417.0%

-28,587

↓ -256.0%

-2,643

↑ +90.8%

-2,746

↓ -3.9%

-4,191

↓ -52.6%

-2,887

↑ +31.1%

-9,033

↓ -212.9%

-4,806

↑ +46.8%

投資有価証券の売却及び償還による収入

2,423

24,504

↑ +911.3%

3,506

↓ -85.7%

3,579

↑ +2.1%

20,897

↑ +483.9%

8,765

↓ -58.1%

10,969

↑ +25.1%

7,126

↓ -35.0%

23,685

↑ +232.4%

6,995

↓ -70.5%

17,675

↑ +152.7%

5,381

↓ -69.6%

敷金及び保証金の差入による支出

-967

-1,001

↓ -3.5%

-905

↑ +9.6%

-594

↑ +34.4%

-2,207

↓ -271.5%

-2,809

↓ -27.3%

-236

↑ +91.6%

-455

↓ -92.8%

-228

↑ +49.9%

-365

↓ -60.1%

-127

↑ +65.2%

-134

↓ -5.5%

敷金及び保証金の回収による収入

537

659

↑ +22.7%

665

↑ +0.9%

296

↓ -55.5%

889

↑ +200.3%

322

↓ -63.8%

143

↓ -55.6%

1,366

↑ +855.2%

827

↓ -39.5%

275

↓ -66.7%

201

↓ -26.9%

324

↑ +61.2%

関係会社貸付けの回収による収入

2,961

788

↓ -73.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-926

-73

↑ +92.1%

-362

↓ -395.9%

-32

↑ +91.2%

-734

-1,655

↓ -125.5%

-20,724

-1,444

その他

-1,062

992

↑ +193.4%

-2,414

↓ -343.3%

-2,635

↓ -9.2%

-690

↑ +73.8%

-1,272

↓ -84.3%

-168

↑ +86.8%

-519

↓ -208.9%

-895

↓ -72.4%

-736

↑ +17.8%

-2,002

↓ -172.0%

-2,405

↓ -20.1%

投資活動によるキャッシュ・フロー

-17,744

8,688

↑ +149.0%

-23,488

↓ -370.3%

-14,202

↑ +39.5%

-1,213

↑ +91.5%

-26,437

↓ -2079.5%

-17,522

↑ +33.7%

-3,424

↑ +80.5%

11,300

↑ +430.0%

-32,817

↓ -390.4%

-17,741

↑ +45.9%

-30,920

↓ -74.3%

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）

-412

-752

↓ -82.5%

-158

↑ +79.0%

↑ +123.4%

-31

↓ -183.8%

-16

↑ +48.4%

1,320

10,399

↑ +687.8%

-77

↓ -100.7%

-1,207

↓ -1467.5%

122

↑ +110.1%

長期借入れによる収入

7,300

5,012

↓ -31.3%

10,905

↑ +117.6%

14,117

↑ +29.5%

10,049

↓ -28.8%

3,500

↓ -65.2%

23,536

↑ +572.5%

3,500

23,159

↑ +561.7%

7,200

↓ -68.9%

10,700

↑ +48.6%

長期借入金の返済による支出

-13,949

-12,862

↑ +7.8%

-23,021

↓ -79.0%

-16,559

↑ +28.1%

-15,173

↑ +8.4%

-7,185

↑ +52.6%

-1,468

↑ +79.6%

-7,012

↓ -377.7%

-35,450

↓ -405.6%

-1,802

↑ +94.9%

-7,042

↓ -290.8%

-13,072

↓ -85.6%

自己株式の取得による支出

-508

-1,610

↓ -216.9%

-2,106

↓ -30.8%

-4,914

↓ -133.3%

-4,673

↑ +4.9%

-4,153

↑ +11.1%

-6,567

↓ -58.1%

-4,833

↑ +26.4%

-30,005

↓ -520.8%

-34,585

↓ -15.3%

-7,865

↑ +77.3%

-55,929

↓ -611.1%

自己株式の売却による収入

2,045

599

↓ -70.7%

638

↑ +6.5%

4,422

↑ +593.1%

1,151

↓ -74.0%

1,017

↓ -11.6%

7,648

↑ +652.0%

2,277

↓ -70.2%

1,663

↓ -27.0%

配当金の支払額

-2,367

-2,711

↓ -14.5%

-2,945

↓ -8.6%

-3,258

↓ -10.6%

-3,925

↓ -20.5%

-6,767

↓ -72.4%

-7,808

↓ -15.4%

-9,327

↓ -19.5%

-11,451

↓ -22.8%

-12,604

↓ -10.1%

-17,169

↓ -36.2%

-17,096

↑ +0.4%

非支配株主への配当金の支払額

-351

-202

↑ +42.5%

-300

↓ -48.5%

-286

↑ +4.7%

-397

↓ -38.8%

-460

↓ -15.9%

-588

↓ -27.8%

-756

↓ -28.6%

-1,155

↓ -52.8%

-1,754

↓ -51.9%

-1,908

↓ -8.8%

-1,644

↑ +13.8%

その他

-1,747

-526

↑ +69.9%

-695

↓ -32.1%

-1,530

↓ -120.1%

-2,582

↓ -68.8%

-49

↑ +98.1%

960

↑ +2059.2%

-2,490

↓ -359.4%

-1,429

↑ +42.6%

-1,873

↓ -31.1%

-2,076

↓ -10.8%

-3,105

↓ -49.6%

財務活動によるキャッシュ・フロー

-19,067

-14,979

↑ +21.4%

-18,327

↓ -22.4%

-10,543

↑ +42.5%

-16,773

↓ -59.1%

-14,544

↑ +13.3%

12,484

↑ +185.8%

-21,948

↓ -275.8%

-64,573

↓ -194.2%

-21,889

↑ +66.1%

-27,791

↓ -27.0%

-78,362

↓ -182.0%

現金及び現金同等物に係る換算差額

217

-39

↓ -118.0%

-56

↓ -43.6%

↑ +191.1%

-44

↓ -186.3%

↑ +129.5%

-50

↓ -484.6%

142

↑ +384.0%

271

↑ +90.8%

543

↑ +100.4%

351

↓ -35.4%

222

↓ -36.8%

現金及び現金同等物の増減額（△は減少）

-13,656

19,166

↑ +240.3%

-22,920

↓ -219.6%

11,692

↑ +151.0%

19,526

↑ +67.0%

-2,399

↓ -112.3%

28,256

↑ +1277.8%

30,895

↑ +9.3%

-19,367

↓ -162.7%

8,415

↑ +143.5%

18,566

↑ +120.6%

-27,613

↓ -248.7%

非連結子会社との合併に伴う現金及び現金同等物の増加額

現金及び現金同等物の残高

43,142

29,485

↓ -31.7%

48,651

↑ +65.0%

25,730

↓ -47.1%

37,545

↑ +45.9%

57,083

↑ +52.0%

54,684

↓ -4.2%

82,924

↑ +51.6%

113,820

↑ +37.3%

94,306

↓ -17.1%

102,722

↑ +8.9%

121,288

↑ +18.1%

93,733

↓ -22.7%

ＴＩＳ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	361,025 -	382,689 ↑ +6.0%	393,398 ↑ +2.8%	405,648 ↑ +3.1%	420,769 ↑ +3.7%	443,717 ↑ +5.5%	448,383 ↑ +1.1%	482,547 ↑ +7.6%	508,400 ↑ +5.4%	549,004 ↑ +8.0%	571,687 ↑ +4.1%	596,479 ↑ +4.3%
売上原価	294,927 -	312,153 ↑ +5.8%	317,440 ↑ +1.7%	321,286 ↑ +1.2%	325,985 ↑ +1.5%	337,820 ↑ +3.6%	334,671 ↓ -0.9%	353,699 ↑ +5.7%	366,668 ↑ +3.7%	397,365 ↑ +8.4%	411,480 ↑ +3.6%	428,145 ↑ +4.1%
売上総利益又は売上総損失（△）	66,097 -	70,535 ↑ +6.7%	75,958 ↑ +7.7%	84,362 ↑ +11.1%	94,784 ↑ +12.4%	105,896 ↑ +11.7%	113,712 ↑ +7.4%	128,848 ↑ +13.3%	141,732 ↑ +10.0%	151,639 ↑ +7.0%	160,206 ↑ +5.6%	168,334 ↑ +5.1%
販売費及び一般管理費	44,976 -	46,099 ↑ +2.5%	48,938 ↑ +6.2%	51,618 ↑ +5.5%	56,740 ↑ +9.9%	61,057 ↑ +7.6%	67,963 ↑ +11.3%	74,108 ↑ +9.0%	79,403 ↑ +7.1%	87,070 ↑ +9.7%	91,158 ↑ +4.7%	92,105 ↑ +1.0%
営業利益又は営業損失（△）	21,121 -	24,436 ↑ +15.7%	27,019 ↑ +10.6%	32,743 ↑ +21.2%	38,043 ↑ +16.2%	44,839 ↑ +17.9%	45,748 ↑ +2.0%	54,739 ↑ +19.7%	62,328 ↑ +13.9%	64,568 ↑ +3.6%	69,047 ↑ +6.9%	76,229 ↑ +10.4%
営業外収益
受取利息	74 -	69 ↓ -6.8%	63 ↓ -8.7%	28 ↓ -55.6%	196 ↑ +600.0%	259 ↑ +32.1%	246 ↓ -5.0%	443 ↑ +80.1%	563 ↑ +27.1%	401 ↓ -28.8%	405 ↑ +1.0%	599 ↑ +47.9%
受取配当金	744 -	1,201 ↑ +61.4%	912 ↓ -24.1%	1,047 ↑ +14.8%	1,043 ↓ -0.4%	885 ↓ -15.1%	847 ↓ -4.3%	813 ↓ -4.0%	779 ↓ -4.2%	689 ↓ -11.6%	775 ↑ +12.5%	966 ↑ +24.6%
持分法による投資利益	- -	- -	- -	- -	- -	50 -	- -	- -	- -	- -	833 -	- -
為替差益	206 -	- -	- -	- -	- -	- -	31 -	480 ↑ +1448.4%	385 ↓ -19.8%	497 ↑ +29.1%	- -	429 -
その他	472 -	523 ↑ +10.8%	288 ↓ -44.9%	598 ↑ +107.6%	611 ↑ +2.2%	786 ↑ +28.6%	887 ↑ +12.8%	835 ↓ -5.9%	707 ↓ -15.3%	923 ↑ +30.6%	606 ↓ -34.3%	617 ↑ +1.8%
営業外収益	1,762 -	2,101 ↑ +19.2%	1,737 ↓ -17.3%	1,885 ↑ +8.5%	1,852 ↓ -1.8%	1,982 ↑ +7.0%	2,011 ↑ +1.5%	2,572 ↑ +27.9%	2,488 ↓ -3.3%	5,012 ↑ +101.4%	2,620 ↓ -47.7%	2,612 ↓ -0.3%
営業外費用
支払利息	519 -	471 ↓ -9.2%	352 ↓ -25.3%	330 ↓ -6.3%	327 ↓ -0.9%	233 ↓ -28.7%	227 ↓ -2.6%	322 ↑ +41.9%	235 ↓ -27.0%	380 ↑ +61.7%	495 ↑ +30.3%	602 ↑ +21.6%
持分法による投資損失	205 -	157 ↓ -23.4%	457 ↑ +191.1%	805 ↑ +76.1%	293 ↓ -63.6%	- -	6,033 -	1,012 ↓ -83.2%	1,088 ↑ +7.5%	20 ↓ -98.2%	- -	749 -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -	- -
合併関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	373 -
その他	668 -	919 ↑ +37.6%	533 ↓ -42.0%	640 ↑ +20.1%	422 ↓ -34.1%	330 ↓ -21.8%	188 ↓ -43.0%	266 ↑ +41.5%	289 ↑ +8.6%	260 ↓ -10.0%	527 ↑ +102.7%	604 ↑ +14.6%
営業外費用	1,632 -	2,016 ↑ +23.5%	1,664 ↓ -17.5%	1,834 ↑ +10.2%	1,293 ↓ -29.5%	751 ↓ -41.9%	8,502 ↑ +1032.1%	1,601 ↓ -81.2%	1,612 ↑ +0.7%	1,027 ↓ -36.3%	1,164 ↑ +13.3%	2,330 ↑ +100.2%
経常利益又は経常損失（△）	21,251 -	24,521 ↑ +15.4%	27,092 ↑ +10.5%	32,795 ↑ +21.1%	38,603 ↑ +17.7%	46,070 ↑ +19.3%	39,257 ↓ -14.8%	55,710 ↑ +41.9%	63,204 ↑ +13.5%	68,553 ↑ +8.5%	70,503 ↑ +2.8%	76,511 ↑ +8.5%
特別利益
固定資産売却益	- -	- -	7 -	517 ↑ +7285.7%	913 ↑ +76.6%	3,178 ↑ +248.1%	3 ↓ -99.9%	- -	- -	- -	7 -	715 ↑ +10114.3%
投資有価証券売却益	377 -	18,374 ↑ +4773.7%	1,956 ↓ -89.4%	881 ↓ -55.0%	17,829 ↑ +1923.7%	6,927 ↓ -61.1%	9,497 ↑ +37.1%	4,910 ↓ -48.3%	19,201 ↑ +291.1%	2,254 ↓ -88.3%	8,558 ↑ +279.7%	4,374 ↓ -48.9%
その他	3 -	267 ↑ +8800.0%	102 ↓ -61.8%	7 ↓ -93.1%	308 ↑ +4300.0%	590 ↑ +91.6%	212 ↓ -64.1%	19 ↓ -91.0%	64 ↑ +236.8%	484 ↑ +656.3%	1,004 ↑ +107.4%	28 ↓ -97.2%
特別利益	500 -	18,641 ↑ +3628.2%	2,066 ↓ -88.9%	1,613 ↓ -21.9%	19,051 ↑ +1081.1%	10,696 ↓ -43.9%	9,709 ↓ -9.2%	11,293 ↑ +16.3%	22,040 ↑ +95.2%	3,291 ↓ -85.1%	9,570 ↑ +190.8%	5,118 ↓ -46.5%
特別損失
減損損失	1,566 -	16,617 ↑ +961.1%	3,423 ↓ -79.4%	1,845 ↓ -46.1%	1,654 ↓ -10.4%	7,343 ↑ +344.0%	2,467 ↓ -66.4%	909 ↓ -63.2%	969 ↑ +6.6%	1,094 ↑ +12.9%	4,242 ↑ +287.8%	2,827 ↓ -33.4%
投資有価証券評価損	7 -	1,517 ↑ +21571.4%	- -	- -	- -	911 -	1,111 ↑ +22.0%	2,593 ↑ +133.4%	631 ↓ -75.7%	1,382 ↑ +119.0%	458 ↓ -66.9%	1,274 ↑ +178.2%
子会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	827 -	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,434 -
その他	1,570 -	4,463 ↑ +184.3%	678 ↓ -84.8%	1,018 ↑ +50.1%	6,172 ↑ +506.3%	1,888 ↓ -69.4%	491 ↓ -74.0%	511 ↑ +4.1%	141 ↓ -72.4%	175 ↑ +24.1%	396 ↑ +126.3%	1,140 ↑ +187.9%
特別損失	3,567 -	21,344 ↑ +498.4%	4,318 ↓ -79.8%	2,864 ↓ -33.7%	18,876 ↑ +559.1%	12,128 ↓ -35.7%	4,150 ↓ -65.8%	5,521 ↑ +33.0%	3,752 ↓ -32.0%	2,652 ↓ -29.3%	5,926 ↑ +123.5%	12,677 ↑ +113.9%
税引前当期純利益又は税引前当期純損失（△）	18,184 -	21,817 ↑ +20.0%	24,840 ↑ +13.9%	31,545 ↑ +27.0%	38,778 ↑ +22.9%	44,638 ↑ +15.1%	44,816 ↑ +0.4%	61,481 ↑ +37.2%	81,492 ↑ +32.5%	69,193 ↓ -15.1%	74,147 ↑ +7.2%	68,953 ↓ -7.0%
法人税、住民税及び事業税	5,417 -	14,335 ↑ +164.6%	8,210 ↓ -42.7%	10,115 ↑ +23.2%	13,414 ↑ +32.6%	15,250 ↑ +13.7%	15,319 ↑ +0.5%	28,074 ↑ +83.3%	21,552 ↓ -23.2%	18,277 ↓ -15.2%	19,533 ↑ +6.9%	22,590 ↑ +15.7%
法人税等調整額	1,865 -	-5,624 ↓ -401.6%	-113 ↑ +98.0%	85 ↑ +175.2%	-1,385 ↓ -1729.4%	-979 ↑ +29.3%	1,243 ↑ +227.0%	-7,785 ↓ -726.3%	1,370 ↑ +117.6%	664 ↓ -51.5%	2,598 ↑ +291.3%	-2,232 ↓ -185.9%
法人税等	7,282 -	8,710 ↑ +19.6%	8,097 ↓ -7.0%	10,201 ↑ +26.0%	12,029 ↑ +17.9%	14,270 ↑ +18.6%	16,563 ↑ +16.1%	20,288 ↑ +22.5%	22,922 ↑ +13.0%	18,942 ↓ -17.4%	22,132 ↑ +16.8%	20,358 ↓ -8.0%
当期純利益又は当期純損失（△）	10,901 -	13,107 ↑ +20.2%	16,742 ↑ +27.7%	21,343 ↑ +27.5%	26,749 ↑ +25.3%	30,367 ↑ +13.5%	28,253 ↓ -7.0%	41,193 ↑ +45.8%	58,570 ↑ +42.2%	50,250 ↓ -14.2%	52,014 ↑ +3.5%	48,594 ↓ -6.6%
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（△）	626 -	429 ↓ -31.5%	436 ↑ +1.6%	723 ↑ +65.8%	715 ↓ -1.1%	956 ↑ +33.7%	561 ↓ -41.3%	1,731 ↑ +208.6%	3,108 ↑ +79.5%	1,376 ↓ -55.7%	2,002 ↑ +45.5%	1,970 ↓ -1.6%
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（△）	10,275 -	12,678 ↑ +23.4%	16,306 ↑ +28.6%	20,620 ↑ +26.5%	26,034 ↑ +26.3%	29,411 ↑ +13.0%	27,692 ↓ -5.8%	39,462 ↑ +42.5%	55,461 ↑ +40.5%	48,873 ↓ -11.9%	50,012 ↑ +2.3%	46,624 ↓ -6.8%

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

361,025

382,689

↑ +6.0%

393,398

↑ +2.8%

405,648

↑ +3.1%

420,769

↑ +3.7%

443,717

↑ +5.5%

448,383

↑ +1.1%

482,547

↑ +7.6%

508,400

↑ +5.4%

549,004

↑ +8.0%

571,687

↑ +4.1%

596,479

↑ +4.3%

売上原価

294,927

312,153

↑ +5.8%

317,440

↑ +1.7%

321,286

↑ +1.2%

325,985

↑ +1.5%

337,820

↑ +3.6%

334,671

↓ -0.9%

353,699

↑ +5.7%

366,668

↑ +3.7%

397,365

↑ +8.4%

411,480

↑ +3.6%

428,145

↑ +4.1%

売上総利益又は売上総損失（△）

66,097

70,535

↑ +6.7%

75,958

↑ +7.7%

84,362

↑ +11.1%

94,784

↑ +12.4%

105,896

↑ +11.7%

113,712

↑ +7.4%

128,848

↑ +13.3%

141,732

↑ +10.0%

151,639

↑ +7.0%

160,206

↑ +5.6%

168,334

↑ +5.1%

販売費及び一般管理費

44,976

46,099

↑ +2.5%

48,938

↑ +6.2%

51,618

↑ +5.5%

56,740

↑ +9.9%

61,057

↑ +7.6%

67,963

↑ +11.3%

74,108

↑ +9.0%

79,403

↑ +7.1%

87,070

↑ +9.7%

91,158

↑ +4.7%

92,105

↑ +1.0%

営業利益又は営業損失（△）

21,121

24,436

↑ +15.7%

27,019

↑ +10.6%

32,743

↑ +21.2%

38,043

↑ +16.2%

44,839

↑ +17.9%

45,748

↑ +2.0%

54,739

↑ +19.7%

62,328

↑ +13.9%

64,568

↑ +3.6%

69,047

↑ +6.9%

76,229

↑ +10.4%

営業外収益

受取利息

↓ -6.8%

↓ -8.7%

↓ -55.6%

196

↑ +600.0%

259

↑ +32.1%

246

↓ -5.0%

443

↑ +80.1%

563

↑ +27.1%

401

↓ -28.8%

405

↑ +1.0%

599

↑ +47.9%

受取配当金

744

1,201

↑ +61.4%

912

↓ -24.1%

1,047

↑ +14.8%

1,043

↓ -0.4%

885

↓ -15.1%

847

↓ -4.3%

813

↓ -4.0%

779

↓ -4.2%

689

↓ -11.6%

775

↑ +12.5%

966

↑ +24.6%

持分法による投資利益

833

為替差益

206

480

↑ +1448.4%

385

↓ -19.8%

497

↑ +29.1%

429

その他

472

523

↑ +10.8%

288

↓ -44.9%

598

↑ +107.6%

611

↑ +2.2%

786

↑ +28.6%

887

↑ +12.8%

835

↓ -5.9%

707

↓ -15.3%

923

↑ +30.6%

606

↓ -34.3%

617

↑ +1.8%

営業外収益

1,762

2,101

↑ +19.2%

1,737

↓ -17.3%

1,885

↑ +8.5%

1,852

↓ -1.8%

1,982

↑ +7.0%

2,011

↑ +1.5%

2,572

↑ +27.9%

2,488

↓ -3.3%

5,012

↑ +101.4%

2,620

↓ -47.7%

2,612

↓ -0.3%

営業外費用

支払利息

519

471

↓ -9.2%

352

↓ -25.3%

330

↓ -6.3%

327

↓ -0.9%

233

↓ -28.7%

227

↓ -2.6%

322

↑ +41.9%

235

↓ -27.0%

380

↑ +61.7%

495

↑ +30.3%

602

↑ +21.6%

持分法による投資損失

205

157

↓ -23.4%

457

↑ +191.1%

805

↑ +76.1%

293

↓ -63.6%

6,033

1,012

↓ -83.2%

1,088

↑ +7.5%

↓ -98.2%

749

支払補償費

142

合併関連費用

373

その他

668

919

↑ +37.6%

533

↓ -42.0%

640

↑ +20.1%

422

↓ -34.1%

330

↓ -21.8%

188

↓ -43.0%

266

↑ +41.5%

289

↑ +8.6%

260

↓ -10.0%

527

↑ +102.7%

604

↑ +14.6%

営業外費用

1,632

2,016

↑ +23.5%

1,664

↓ -17.5%

1,834

↑ +10.2%

1,293

↓ -29.5%

751

↓ -41.9%

8,502

↑ +1032.1%

1,601

↓ -81.2%

1,612

↑ +0.7%

1,027

↓ -36.3%

1,164

↑ +13.3%

2,330

↑ +100.2%

経常利益又は経常損失（△）

21,251

24,521

↑ +15.4%

27,092

↑ +10.5%

32,795

↑ +21.1%

38,603

↑ +17.7%

46,070

↑ +19.3%

39,257

↓ -14.8%

55,710

↑ +41.9%

63,204

↑ +13.5%

68,553

↑ +8.5%

70,503

↑ +2.8%

76,511

↑ +8.5%

特別利益

固定資産売却益

517

↑ +7285.7%

913

↑ +76.6%

3,178

↑ +248.1%

↓ -99.9%

715

↑ +10114.3%

投資有価証券売却益

377

18,374

↑ +4773.7%

1,956

↓ -89.4%

881

↓ -55.0%

17,829

↑ +1923.7%

6,927

↓ -61.1%

9,497

↑ +37.1%

4,910

↓ -48.3%

19,201

↑ +291.1%

2,254

↓ -88.3%

8,558

↑ +279.7%

4,374

↓ -48.9%

その他

267

↑ +8800.0%

102

↓ -61.8%

↓ -93.1%

308

↑ +4300.0%

590

↑ +91.6%

212

↓ -64.1%

↓ -91.0%

↑ +236.8%

484

↑ +656.3%

1,004

↑ +107.4%

↓ -97.2%

特別利益

500

18,641

↑ +3628.2%

2,066

↓ -88.9%

1,613

↓ -21.9%

19,051

↑ +1081.1%

10,696

↓ -43.9%

9,709

↓ -9.2%

11,293

↑ +16.3%

22,040

↑ +95.2%

3,291

↓ -85.1%

9,570

↑ +190.8%

5,118

↓ -46.5%

特別損失

減損損失

1,566

16,617

↑ +961.1%

3,423

↓ -79.4%

1,845

↓ -46.1%

1,654

↓ -10.4%

7,343

↑ +344.0%

2,467

↓ -66.4%

909

↓ -63.2%

969

↑ +6.6%

1,094

↑ +12.9%

4,242

↑ +287.8%

2,827

↓ -33.4%

投資有価証券評価損

1,517

↑ +21571.4%

911

1,111

↑ +22.0%

2,593

↑ +133.4%

631

↓ -75.7%

1,382

↑ +119.0%

458

↓ -66.9%

1,274

↑ +178.2%

子会社株式評価損

827

訴訟損失引当金繰入額

7,434

その他

1,570

4,463

↑ +184.3%

678

↓ -84.8%

1,018

↑ +50.1%

6,172

↑ +506.3%

1,888

↓ -69.4%

491

↓ -74.0%

511

↑ +4.1%

141

↓ -72.4%

175

↑ +24.1%

396

↑ +126.3%

1,140

↑ +187.9%

特別損失

3,567

21,344

↑ +498.4%

4,318

↓ -79.8%

2,864

↓ -33.7%

18,876

↑ +559.1%

12,128

↓ -35.7%

4,150

↓ -65.8%

5,521

↑ +33.0%

3,752

↓ -32.0%

2,652

↓ -29.3%

5,926

↑ +123.5%

12,677

↑ +113.9%

税引前当期純利益又は税引前当期純損失（△）

18,184

21,817

↑ +20.0%

24,840

↑ +13.9%

31,545

↑ +27.0%

38,778

↑ +22.9%

44,638

↑ +15.1%

44,816

↑ +0.4%

61,481

↑ +37.2%

81,492

↑ +32.5%

69,193

↓ -15.1%

74,147

↑ +7.2%

68,953

↓ -7.0%

法人税、住民税及び事業税

5,417

14,335

↑ +164.6%

8,210

↓ -42.7%

10,115

↑ +23.2%

13,414

↑ +32.6%

15,250

↑ +13.7%

15,319

↑ +0.5%

28,074

↑ +83.3%

21,552

↓ -23.2%

18,277

↓ -15.2%

19,533

↑ +6.9%

22,590

↑ +15.7%

法人税等調整額

1,865

-5,624

↓ -401.6%

-113

↑ +98.0%

↑ +175.2%

-1,385

↓ -1729.4%

-979

↑ +29.3%

1,243

↑ +227.0%

-7,785

↓ -726.3%

1,370

↑ +117.6%

664

↓ -51.5%

2,598

↑ +291.3%

-2,232

↓ -185.9%

法人税等

7,282

8,710

↑ +19.6%

8,097

↓ -7.0%

10,201

↑ +26.0%

12,029

↑ +17.9%

14,270

↑ +18.6%

16,563

↑ +16.1%

20,288

↑ +22.5%

22,922

↑ +13.0%

18,942

↓ -17.4%

22,132

↑ +16.8%

20,358

↓ -8.0%

当期純利益又は当期純損失（△）

10,901

13,107

↑ +20.2%

16,742

↑ +27.7%

21,343

↑ +27.5%

26,749

↑ +25.3%

30,367

↑ +13.5%

28,253

↓ -7.0%

41,193

↑ +45.8%

58,570

↑ +42.2%

50,250

↓ -14.2%

52,014

↑ +3.5%

48,594

↓ -6.6%

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（△）

626

429

↓ -31.5%

436

↑ +1.6%

723

↑ +65.8%

715

↓ -1.1%

956

↑ +33.7%

561

↓ -41.3%

1,731

↑ +208.6%

3,108

↑ +79.5%

1,376

↓ -55.7%

2,002

↑ +45.5%

1,970

↓ -1.6%

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（△）

10,275

12,678

↑ +23.4%

16,306

↑ +28.6%

20,620

↑ +26.5%

26,034

↑ +26.3%

29,411

↑ +13.0%

27,692

↓ -5.8%

39,462

↑ +42.5%

55,461

↑ +40.5%

48,873

↓ -11.9%

50,012

↑ +2.3%

46,624

↓ -6.8%

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	- -	29,211 -	46,741 ↑ +60.0%	26,137 ↓ -44.1%	38,032 ↑ +45.5%	57,591 ↑ +51.4%	55,175 ↓ -4.2%	83,318 ↑ +51.0%	114,194 ↑ +37.1%	94,675 ↓ -17.1%	103,554 ↑ +9.4%	84,013 ↓ -18.9%	87,235 ↑ +3.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	111,361 -	131,488 ↑ +18.1%	144,141 ↑ +9.6%	151,313 ↑ +5.0%	144,106 ↓ -4.8%
リース債権及びリース投資資産	- -	6,711 -	6,381 ↓ -4.9%	5,179 ↓ -18.8%	4,747 ↓ -8.3%	4,122 ↓ -13.2%	4,679 ↑ +13.5%	4,641 ↓ -0.8%	4,014 ↓ -13.5%	4,542 ↑ +13.2%	4,312 ↓ -5.1%	4,184 ↓ -3.0%	5,025 ↑ +20.1%
有価証券	- -	661 -	2,201 ↑ +233.0%	100 ↓ -95.5%	100 0.0%	100 0.0%	100 0.0%	286 ↑ +186.0%	298 ↑ +4.2%	284 ↓ -4.7%	281 ↓ -1.1%	38,717 ↑ +13678.3%	10,229 ↓ -73.6%
商品及び製品	- -	4,552 -	4,145 ↓ -8.9%	4,341 ↑ +4.7%	3,526 ↓ -18.8%	5,043 ↑ +43.0%	4,052 ↓ -19.7%	2,970 ↓ -26.7%	1,454 ↓ -51.0%	3,518 ↑ +142.0%	3,946 ↑ +12.2%	5,330 ↑ +35.1%	5,510 ↑ +3.4%
仕掛品	- -	5,546 -	5,278 ↓ -4.8%	4,526 ↓ -14.2%	5,432 ↑ +20.0%	4,064 ↓ -25.2%	3,155 ↓ -22.4%	2,979 ↓ -5.6%	1,360 ↓ -54.3%	1,758 ↑ +29.3%	1,432 ↓ -18.5%	966 ↓ -32.5%	1,542 ↑ +59.6%
原材料及び貯蔵品	- -	243 -	264 ↑ +8.6%	240 ↓ -9.1%	263 ↑ +9.6%	234 ↓ -11.0%	268 ↑ +14.5%	237 ↓ -11.6%	217 ↓ -8.4%	207 ↓ -4.6%	193 ↓ -6.8%	186 ↓ -3.6%	166 ↓ -10.8%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	24,739 -	27,810 ↑ +12.4%	30,217 ↑ +8.7%	30,939 ↑ +2.4%	37,787 ↑ +22.1%
その他	- -	8,784 -	9,952 ↑ +13.3%	12,003 ↑ +20.6%	15,884 ↑ +32.3%	17,331 ↑ +9.1%	17,188 ↓ -0.8%	24,465 ↑ +42.3%	1,928 ↓ -92.1%	4,858 ↑ +152.0%	3,868 ↓ -20.4%	3,709 ↓ -4.1%	3,920 ↑ +5.7%
貸倒引当金	- -	-143 -	-181 ↓ -26.6%	-170 ↑ +6.1%	-360 ↓ -111.8%	-377 ↓ -4.7%	-462 ↓ -22.5%	-290 ↑ +37.2%	-308 ↓ -6.2%	-461 ↓ -49.7%	-392 ↑ +15.0%	-280 ↑ +28.6%	-231 ↑ +17.5%
流動資産	- -	140,450 -	166,666 ↑ +18.7%	152,162 ↓ -8.7%	162,064 ↑ +6.5%	176,231 ↑ +8.7%	181,543 ↑ +3.0%	229,965 ↑ +26.7%	259,261 ↑ +12.7%	268,682 ↑ +3.6%	291,556 ↑ +8.5%	319,080 ↑ +9.4%	295,295 ↓ -7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	53,670 -	38,497 ↓ -28.3%	37,118 ↓ -3.6%	39,990 ↑ +7.7%	38,001 ↓ -5.0%	29,053 ↓ -23.5%	34,258 ↑ +17.9%	35,471 ↑ +3.5%	33,635 ↓ -5.2%	34,325 ↑ +2.1%	35,564 ↑ +3.6%	36,773 ↑ +3.4%
機械装置及び運搬具（純額）	- -	4,853 -	5,433 ↑ +12.0%	6,665 ↑ +22.7%	7,547 ↑ +13.2%	8,124 ↑ +7.6%	7,092 ↓ -12.7%	6,798 ↓ -4.1%	9,636 ↑ +41.7%	8,336 ↓ -13.5%	8,205 ↓ -1.6%	7,044 ↓ -14.1%	6,135 ↓ -12.9%
土地	- -	24,342 -	22,583 ↓ -7.2%	21,435 ↓ -5.1%	19,373 ↓ -9.6%	18,399 ↓ -5.0%	9,690 ↓ -47.3%	9,682 ↓ -0.1%	9,675 ↓ -0.1%	9,650 ↓ -0.3%	15,802 ↑ +63.8%	27,348 ↑ +73.1%	35,712 ↑ +30.6%
リース資産（純額）	- -	3,995 -	4,092 ↑ +2.4%	3,937 ↓ -3.8%	2,952 ↓ -25.0%	2,523 ↓ -14.5%	1,773 ↓ -29.7%	4,321 ↑ +143.7%	3,723 ↓ -13.8%	3,835 ↑ +3.0%	4,720 ↑ +23.1%	4,214 ↓ -10.7%	3,664 ↓ -13.1%
その他（純額）	- -	4,552 -	4,623 ↑ +1.6%	6,723 ↑ +45.4%	5,815 ↓ -13.5%	6,073 ↑ +4.4%	6,431 ↑ +5.9%	9,135 ↑ +42.0%	6,882 ↓ -24.7%	6,861 ↓ -0.3%	6,662 ↓ -2.9%	6,829 ↑ +2.5%	6,600 ↓ -3.4%
有形固定資産	- -	91,413 -	75,229 ↓ -17.7%	75,878 ↑ +0.9%	75,680 ↓ -0.3%	73,123 ↓ -3.4%	54,041 ↓ -26.1%	64,197 ↑ +18.8%	65,389 ↑ +1.9%	62,318 ↓ -4.7%	69,715 ↑ +11.9%	81,002 ↑ +16.2%	88,886 ↑ +9.7%
無形固定資産
ソフトウエア	- -	- -	- -	12,561 -	12,506 ↓ -0.4%	12,542 ↑ +0.3%	14,940 ↑ +19.1%	15,463 ↑ +3.5%	14,231 ↓ -8.0%	22,039 ↑ +54.9%	20,329 ↓ -7.8%	17,729 ↓ -12.8%	16,275 ↓ -8.2%
ソフトウエア仮勘定	- -	- -	- -	3,494 -	4,359 ↑ +24.8%	6,635 ↑ +52.2%	7,946 ↑ +19.8%	12,334 ↑ +55.2%	12,255 ↓ -0.6%	3,609 ↓ -70.6%	3,246 ↓ -10.1%	2,540 ↓ -21.7%	3,311 ↑ +30.4%
のれん	- -	1,197 -	724 ↓ -39.5%	803 ↑ +10.9%	707 ↓ -12.0%	371 ↓ -47.5%	244 ↓ -34.2%	1,593 ↑ +552.9%	770 ↓ -51.7%	692 ↓ -10.1%	9,659 ↑ +1295.8%	7,863 ↓ -18.6%	7,969 ↑ +1.3%
その他	- -	15,555 -	17,509 ↑ +12.6%	1,807 ↓ -89.7%	1,341 ↓ -25.8%	965 ↓ -28.0%	1,001 ↑ +3.7%	1,757 ↑ +75.5%	1,493 ↓ -15.0%	1,329 ↓ -11.0%	22,565 ↑ +1597.9%	20,588 ↓ -8.8%	19,112 ↓ -7.2%
無形固定資産	- -	16,752 -	18,233 ↑ +8.8%	18,666 ↑ +2.4%	18,915 ↑ +1.3%	20,514 ↑ +8.5%	24,133 ↑ +17.6%	31,148 ↑ +29.1%	28,750 ↓ -7.7%	27,671 ↓ -3.8%	55,801 ↑ +101.7%	48,722 ↓ -12.7%	46,669 ↓ -4.2%
投資その他の資産
投資有価証券	- -	71,256 -	49,205 ↓ -30.9%	64,156 ↑ +30.4%	78,766 ↑ +22.8%	67,719 ↓ -14.0%	79,111 ↑ +16.8%	86,005 ↑ +8.7%	76,823 ↓ -10.7%	52,799 ↓ -31.3%	56,396 ↑ +6.8%	57,041 ↑ +1.1%	58,705 ↑ +2.9%
退職給付に係る資産	- -	7,028 -	4,369 ↓ -37.8%	5,027 ↑ +15.1%	5,610 ↑ +11.6%	5,134 ↓ -8.5%	3,433 ↓ -33.1%	6,375 ↑ +85.7%	6,656 ↑ +4.4%	8,089 ↑ +21.5%	10,754 ↑ +32.9%	12,920 ↑ +20.1%	18,848 ↑ +45.9%
繰延税金資産	- -	- -	- -	- -	- -	10,013 -	13,539 ↑ +35.2%	8,443 ↓ -37.6%	17,313 ↑ +105.1%	21,159 ↑ +22.2%	20,397 ↓ -3.6%	16,716 ↓ -18.0%	21,040 ↑ +25.9%
その他	- -	14,034 -	16,465 ↑ +17.3%	15,810 ↓ -4.0%	17,230 ↑ +9.0%	18,017 ↑ +4.6%	27,437 ↑ +52.3%	27,505 ↑ +0.2%	25,266 ↓ -8.1%	24,174 ↓ -4.3%	21,092 ↓ -12.7%	22,821 ↑ +8.2%	22,124 ↓ -3.1%
貸倒引当金	- -	-283 -	-234 ↑ +17.3%	-210 ↑ +10.3%	-271 ↓ -29.0%	-96 ↑ +64.6%	-342 ↓ -256.3%	-2,567 ↓ -650.6%	-2,820 ↓ -9.9%	-2,575 ↑ +8.7%	-258 ↑ +90.0%	-255 ↑ +1.2%	-62 ↑ +75.7%
投資その他の資産	- -	97,235 -	76,365 ↓ -21.5%	90,914 ↑ +19.1%	110,293 ↑ +21.3%	100,788 ↓ -8.6%	123,181 ↑ +22.2%	125,760 ↑ +2.1%	123,241 ↓ -2.0%	103,647 ↓ -15.9%	108,382 ↑ +4.6%	109,245 ↑ +0.8%	120,655 ↑ +10.4%
固定資産	- -	205,401 -	169,828 ↓ -17.3%	185,459 ↑ +9.2%	204,889 ↑ +10.5%	194,426 ↓ -5.1%	201,356 ↑ +3.6%	221,106 ↑ +9.8%	217,381 ↓ -1.7%	193,637 ↓ -10.9%	233,899 ↑ +20.8%	238,970 ↑ +2.2%	256,211 ↑ +7.2%
資産	- -	345,851 -	336,495 ↓ -2.7%	337,622 ↑ +0.3%	366,954 ↑ +8.7%	370,657 ↑ +1.0%	382,899 ↑ +3.3%	451,072 ↑ +17.8%	476,642 ↑ +5.7%	462,320 ↓ -3.0%	525,456 ↑ +13.7%	558,051 ↑ +6.2%	551,507 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	21,681 -	22,617 ↑ +4.3%	24,047 ↑ +6.3%	23,246 ↓ -3.3%	23,338 ↑ +0.4%	23,387 ↑ +0.2%	26,467 ↑ +13.2%	22,475 ↓ -15.1%	26,976 ↑ +20.0%	26,206 ↓ -2.9%	28,946 ↑ +10.5%	30,064 ↑ +3.9%
短期借入金	- -	12,521 -	13,069 ↑ +4.4%	6,084 ↓ -53.4%	4,460 ↓ -26.7%	6,285 ↑ +40.9%	1,190 ↓ -81.1%	5,793 ↑ +386.8%	35,229 ↑ +508.1%	11,990 ↓ -66.0%	17,398 ↑ +45.1%	22,213 ↑ +27.7%	21,330 ↓ -4.0%
未払法人税等	- -	3,140 -	11,998 ↑ +282.1%	5,932 ↓ -50.6%	6,139 ↑ +3.5%	9,299 ↑ +51.5%	8,788 ↓ -5.5%	8,829 ↑ +0.5%	21,864 ↑ +147.6%	13,354 ↓ -38.9%	9,024 ↓ -32.4%	12,971 ↑ +43.7%	14,121 ↑ +8.9%
賞与引当金	- -	11,331 -	11,860 ↑ +4.7%	12,402 ↑ +4.6%	13,184 ↑ +6.3%	13,935 ↑ +5.7%	15,148 ↑ +8.7%	15,405 ↑ +1.7%	15,840 ↑ +2.8%	17,540 ↑ +10.7%	16,952 ↓ -3.4%	17,757 ↑ +4.7%	17,994 ↑ +1.3%
受注損失引当金	- -	1,304 -	2,472 ↑ +89.6%	3,379 ↑ +36.7%	1,075 ↓ -68.2%	581 ↓ -46.0%	438 ↓ -24.6%	938 ↑ +114.2%	1,092 ↑ +16.4%	607 ↓ -44.4%	1,955 ↑ +222.1%	487 ↓ -75.1%	457 ↓ -6.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,434 -
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	321 ↑ +2.6%
その他の引当金	- -	13 -	661 ↑ +4984.6%	297 ↓ -55.1%	72 ↓ -75.8%	219 ↑ +204.2%	66 ↓ -69.9%	109 ↑ +65.2%	140 ↑ +28.4%	160 ↑ +14.3%	114 ↓ -28.7%	181 ↑ +58.8%	169 ↓ -6.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,878 -	26,946 ↑ +42.7%	27,941 ↑ +3.7%	37,839 ↑ +35.4%
その他	- -	27,673 -	28,827 ↑ +4.2%	26,532 ↓ -8.0%	33,131 ↑ +24.9%	35,218 ↑ +6.3%	37,905 ↑ +7.6%	42,958 ↑ +13.3%	42,593 ↓ -0.8%	27,670 ↓ -35.0%	41,678 ↑ +50.6%	42,397 ↑ +1.7%	34,457 ↓ -18.7%
流動負債	- -	77,666 -	91,508 ↑ +17.8%	78,676 ↓ -14.0%	81,310 ↑ +3.3%	91,126 ↑ +12.1%	88,479 ↓ -2.9%	100,915 ↑ +14.1%	139,236 ↑ +38.0%	117,179 ↓ -15.8%	140,277 ↑ +19.7%	153,210 ↑ +9.2%	164,190 ↑ +7.2%
固定負債
長期借入金	- -	39,593 -	31,460 ↓ -20.5%	26,263 ↓ -16.5%	25,482 ↓ -3.0%	18,498 ↓ -27.4%	19,793 ↑ +7.0%	37,326 ↑ +88.6%	2,213 ↓ -94.1%	4,052 ↑ +83.1%	20,509 ↑ +406.1%	14,766 ↓ -28.0%	13,494 ↓ -8.6%
リース負債	- -	5,497 -	6,050 ↑ +10.1%	5,304 ↓ -12.3%	3,997 ↓ -24.6%	3,238 ↓ -19.0%	2,497 ↓ -22.9%	4,628 ↑ +85.3%	3,554 ↓ -23.2%	4,011 ↑ +12.9%	4,763 ↑ +18.7%	4,093 ↓ -14.1%	3,408 ↓ -16.7%
繰延税金負債	- -	- -	- -	- -	- -	58 -	16 ↓ -72.4%	1,023 ↑ +6293.8%	395 ↓ -61.4%	344 ↓ -12.9%	8,507 ↑ +2373.0%	8,763 ↑ +3.0%	12,088 ↑ +37.9%
再評価に係る繰延税金負債	- -	663 -	403 ↓ -39.2%	403 0.0%	403 0.0%	272 ↓ -32.5%	272 0.0%	272 0.0%	272 0.0%	272 0.0%	272 0.0%	272 0.0%	- -
役員退職慰労引当金	- -	90 -	76 ↓ -15.6%	66 ↓ -13.2%	65 ↓ -1.5%	56 ↓ -13.8%	5 ↓ -91.1%	5 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	384 ↑ +222.7%	738 ↑ +92.2%
その他の引当金	- -	258 -	570 ↑ +120.9%	419 ↓ -26.5%	650 ↑ +55.1%	406 ↓ -37.5%	216 ↓ -46.8%	169 ↓ -21.8%	208 ↑ +23.1%	218 ↑ +4.8%	11 ↓ -95.0%	195 ↑ +1672.7%	177 ↓ -9.2%
退職給付に係る負債	- -	16,874 -	18,363 ↑ +8.8%	16,876 ↓ -8.1%	17,296 ↑ +2.5%	12,497 ↓ -27.7%	12,654 ↑ +1.3%	12,895 ↑ +1.9%	12,534 ↓ -2.8%	12,038 ↓ -4.0%	12,808 ↑ +6.4%	11,922 ↓ -6.9%	10,456 ↓ -12.3%
資産除去債務	- -	- -	- -	- -	3,471 -	4,103 ↑ +18.2%	3,163 ↓ -22.9%	6,095 ↑ +92.7%	6,992 ↑ +14.7%	6,924 ↓ -1.0%	6,617 ↓ -4.4%	6,794 ↑ +2.7%	7,051 ↑ +3.8%
その他	- -	5,697 -	7,081 ↑ +24.3%	7,735 ↑ +9.2%	4,051 ↓ -47.6%	5,989 ↑ +47.8%	7,408 ↑ +23.7%	8,311 ↑ +12.2%	8,240 ↓ -0.9%	8,051 ↓ -2.3%	6,844 ↓ -15.0%	1,582 ↓ -76.9%	2,173 ↑ +37.4%
固定負債	- -	79,395 -	64,447 ↓ -18.8%	59,743 ↓ -7.3%	59,344 ↓ -0.7%	45,121 ↓ -24.0%	46,462 ↑ +3.0%	70,726 ↑ +52.2%	34,412 ↓ -51.3%	35,914 ↑ +4.4%	60,453 ↑ +68.3%	48,775 ↓ -19.3%	49,589 ↑ +1.7%
負債	- -	157,062 -	155,955 ↓ -0.7%	138,420 ↓ -11.2%	140,655 ↑ +1.6%	136,248 ↓ -3.1%	134,942 ↓ -1.0%	171,642 ↑ +27.2%	173,649 ↑ +1.2%	153,094 ↓ -11.8%	200,730 ↑ +31.1%	201,986 ↑ +0.6%	213,780 ↑ +5.8%
純資産の部
株主資本
資本金	- -	10,001 -	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%	10,001 0.0%
資本剰余金	- -	83,601 -	82,920 ↓ -0.8%	82,918 ↓ -0.0%	83,384 ↑ +0.6%	82,945 ↓ -0.5%	82,950 ↑ +0.0%	84,337 ↑ +1.7%	64,960 ↓ -23.0%	40,470 ↓ -37.7%	12,314 ↓ -69.6%	12,290 ↓ -0.2%	4,111 ↓ -66.6%
利益剰余金	- -	67,019 -	77,485 ↑ +15.6%	90,846 ↑ +17.2%	108,298 ↑ +19.2%	130,703 ↑ +20.7%	153,347 ↑ +17.3%	173,230 ↑ +13.0%	203,256 ↑ +17.3%	247,263 ↑ +21.7%	283,533 ↑ +14.7%	316,376 ↑ +11.6%	317,476 ↑ +0.3%
自己株式	- -	-514 -	-2,124 ↓ -313.2%	-4,230 ↓ -99.2%	-7,742 ↓ -83.0%	-11,816 ↓ -52.6%	-15,336 ↓ -29.8%	-18,812 ↓ -22.7%	-3,117 ↑ +83.4%	-7,614 ↓ -144.3%	-6,395 ↑ +16.0%	-11,958 ↓ -87.0%	-31,284 ↓ -161.6%
株主資本	- -	160,107 -	168,282 ↑ +5.1%	179,535 ↑ +6.7%	193,941 ↑ +8.0%	211,834 ↑ +9.2%	230,962 ↑ +9.0%	248,756 ↑ +7.7%	275,100 ↑ +10.6%	290,120 ↑ +5.5%	299,453 ↑ +3.2%	326,709 ↑ +9.1%	300,304 ↓ -8.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26,191 -	13,659 ↓ -47.8%	20,478 ↑ +49.9%	31,922 ↑ +55.9%	22,701 ↓ -28.9%	16,785 ↓ -26.1%	25,513 ↑ +52.0%	20,990 ↓ -17.7%	7,900 ↓ -62.4%	11,715 ↑ +48.3%	12,671 ↑ +8.2%	12,815 ↑ +1.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-31 ↓ -675.0%	-2 ↑ +93.5%	-26 ↓ -1200.0%	-71 ↓ -173.1%
土地再評価差額金	- -	-1,898 -	-2,375 ↓ -25.1%	-2,375 0.0%	-2,375 0.0%	-2,672 ↓ -12.5%	-2,672 0.0%	-2,672 0.0%	-2,672 0.0%	-2,672 0.0%	-2,672 0.0%	-2,672 0.0%	- -
為替換算調整勘定	- -	396 -	125 ↓ -68.4%	51 ↓ -59.2%	128 ↑ +151.0%	-257 ↓ -300.8%	157 ↑ +161.1%	-667 ↓ -524.8%	-70 ↑ +89.5%	628 ↑ +997.1%	983 ↑ +56.5%	1,903 ↑ +93.6%	2,557 ↑ +34.4%
退職給付に係る調整累計額	- -	-397 -	-3,141 ↓ -691.2%	-2,636 ↑ +16.1%	-1,983 ↑ +24.8%	-1,972 ↑ +0.6%	-2,922 ↓ -48.2%	-449 ↑ +84.6%	-219 ↑ +51.2%	1,093 ↑ +599.1%	2,931 ↑ +168.2%	4,763 ↑ +62.5%	9,124 ↑ +91.6%
評価・換算差額等	- -	24,292 -	8,266 ↓ -66.0%	15,517 ↑ +87.7%	27,692 ↑ +78.5%	17,799 ↓ -35.7%	11,348 ↓ -36.2%	21,724 ↑ +91.4%	18,024 ↓ -17.0%	6,918 ↓ -61.6%	12,956 ↑ +87.3%	16,639 ↑ +28.4%	24,426 ↑ +46.8%
非支配株主持分	- -	4,388 -	3,990 ↓ -9.1%	4,149 ↑ +4.0%	4,664 ↑ +12.4%	4,775 ↑ +2.4%	5,646 ↑ +18.2%	8,948 ↑ +58.5%	9,867 ↑ +10.3%	12,186 ↑ +23.5%	12,315 ↑ +1.1%	12,715 ↑ +3.2%	12,995 ↑ +2.2%
純資産	164,502 -	188,789 ↑ +14.8%	180,539 ↓ -4.4%	199,202 ↑ +10.3%	226,298 ↑ +13.6%	234,408 ↑ +3.6%	247,957 ↑ +5.8%	279,429 ↑ +12.7%	302,993 ↑ +8.4%	309,226 ↑ +2.1%	324,725 ↑ +5.0%	356,064 ↑ +9.7%	337,726 ↓ -5.2%
負債純資産	- -	345,851 -	336,495 ↓ -2.7%	337,622 ↑ +0.3%	366,954 ↑ +8.7%	370,657 ↑ +1.0%	382,899 ↑ +3.3%	451,072 ↑ +17.8%	476,642 ↑ +5.7%	462,320 ↓ -3.0%	525,456 ↑ +13.7%	558,051 ↑ +6.2%	551,507 ↓ -1.2%

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

資産の部

流動資産

現金及び預金

29,211

46,741

↑ +60.0%

26,137

↓ -44.1%

38,032

↑ +45.5%

57,591

↑ +51.4%

55,175

↓ -4.2%

83,318

↑ +51.0%

114,194

↑ +37.1%

94,675

↓ -17.1%

103,554

↑ +9.4%

84,013

↓ -18.9%

87,235

↑ +3.8%

受取手形、売掛金及び契約資産

111,361

131,488

↑ +18.1%

144,141

↑ +9.6%

151,313

↑ +5.0%

144,106

↓ -4.8%

リース債権及びリース投資資産

6,711

6,381

↓ -4.9%

5,179

↓ -18.8%

4,747

↓ -8.3%

4,122

↓ -13.2%

4,679

↑ +13.5%

4,641

↓ -0.8%

4,014

↓ -13.5%

4,542

↑ +13.2%

4,312

↓ -5.1%

4,184

↓ -3.0%

5,025

↑ +20.1%

有価証券

661

2,201

↑ +233.0%

100

↓ -95.5%

100

0.0%

100

0.0%

100

0.0%

286

↑ +186.0%

298

↑ +4.2%

284

↓ -4.7%

281

↓ -1.1%

38,717

↑ +13678.3%

10,229

↓ -73.6%

商品及び製品

4,552

4,145

↓ -8.9%

4,341

↑ +4.7%

3,526

↓ -18.8%

5,043

↑ +43.0%

4,052

↓ -19.7%

2,970

↓ -26.7%

1,454

↓ -51.0%

3,518

↑ +142.0%

3,946

↑ +12.2%

5,330

↑ +35.1%

5,510

↑ +3.4%

仕掛品

5,546

5,278

↓ -4.8%

4,526

↓ -14.2%

5,432

↑ +20.0%

4,064

↓ -25.2%

3,155

↓ -22.4%

2,979

↓ -5.6%

1,360

↓ -54.3%

1,758

↑ +29.3%

1,432

↓ -18.5%

966

↓ -32.5%

1,542

↑ +59.6%

原材料及び貯蔵品

243

264

↑ +8.6%

240

↓ -9.1%

263

↑ +9.6%

234

↓ -11.0%

268

↑ +14.5%

237

↓ -11.6%

217

↓ -8.4%

207

↓ -4.6%

193

↓ -6.8%

186

↓ -3.6%

166

↓ -10.8%

前払費用

24,739

27,810

↑ +12.4%

30,217

↑ +8.7%

30,939

↑ +2.4%

37,787

↑ +22.1%

その他

8,784

9,952

↑ +13.3%

12,003

↑ +20.6%

15,884

↑ +32.3%

17,331

↑ +9.1%

17,188

↓ -0.8%

24,465

↑ +42.3%

1,928

↓ -92.1%

4,858

↑ +152.0%

3,868

↓ -20.4%

3,709

↓ -4.1%

3,920

↑ +5.7%

貸倒引当金

-143

-181

↓ -26.6%

-170

↑ +6.1%

-360

↓ -111.8%

-377

↓ -4.7%

-462

↓ -22.5%

-290

↑ +37.2%

-308

↓ -6.2%

-461

↓ -49.7%

-392

↑ +15.0%

-280

↑ +28.6%

-231

↑ +17.5%

流動資産

140,450

166,666

↑ +18.7%

152,162

↓ -8.7%

162,064

↑ +6.5%

176,231

↑ +8.7%

181,543

↑ +3.0%

229,965

↑ +26.7%

259,261

↑ +12.7%

268,682

↑ +3.6%

291,556

↑ +8.5%

319,080

↑ +9.4%

295,295

↓ -7.5%

固定資産

有形固定資産

建物及び構築物（純額）

53,670

38,497

↓ -28.3%

37,118

↓ -3.6%

39,990

↑ +7.7%

38,001

↓ -5.0%

29,053

↓ -23.5%

34,258

↑ +17.9%

35,471

↑ +3.5%

33,635

↓ -5.2%

34,325

↑ +2.1%

35,564

↑ +3.6%

36,773

↑ +3.4%

機械装置及び運搬具（純額）

4,853

5,433

↑ +12.0%

6,665

↑ +22.7%

7,547

↑ +13.2%

8,124

↑ +7.6%

7,092

↓ -12.7%

6,798

↓ -4.1%

9,636

↑ +41.7%

8,336

↓ -13.5%

8,205

↓ -1.6%

7,044

↓ -14.1%

6,135

↓ -12.9%

土地

24,342

22,583

↓ -7.2%

21,435

↓ -5.1%

19,373

↓ -9.6%

18,399

↓ -5.0%

9,690

↓ -47.3%

9,682

↓ -0.1%

9,675

↓ -0.1%

9,650

↓ -0.3%

15,802

↑ +63.8%

27,348

↑ +73.1%

35,712

↑ +30.6%

リース資産（純額）

3,995

4,092

↑ +2.4%

3,937

↓ -3.8%

2,952

↓ -25.0%

2,523

↓ -14.5%

1,773

↓ -29.7%

4,321

↑ +143.7%

3,723

↓ -13.8%

3,835

↑ +3.0%

4,720

↑ +23.1%

4,214

↓ -10.7%

3,664

↓ -13.1%

その他（純額）

4,552

4,623

↑ +1.6%

6,723

↑ +45.4%

5,815

↓ -13.5%

6,073

↑ +4.4%

6,431

↑ +5.9%

9,135

↑ +42.0%

6,882

↓ -24.7%

6,861

↓ -0.3%

6,662

↓ -2.9%

6,829

↑ +2.5%

6,600

↓ -3.4%

有形固定資産

91,413

75,229

↓ -17.7%

75,878

↑ +0.9%

75,680

↓ -0.3%

73,123

↓ -3.4%

54,041

↓ -26.1%

64,197

↑ +18.8%

65,389

↑ +1.9%

62,318

↓ -4.7%

69,715

↑ +11.9%

81,002

↑ +16.2%

88,886

↑ +9.7%

無形固定資産

ソフトウエア

12,561

12,506

↓ -0.4%

12,542

↑ +0.3%

14,940

↑ +19.1%

15,463

↑ +3.5%

14,231

↓ -8.0%

22,039

↑ +54.9%

20,329

↓ -7.8%

17,729

↓ -12.8%

16,275

↓ -8.2%

ソフトウエア仮勘定

3,494

4,359

↑ +24.8%

6,635

↑ +52.2%

7,946

↑ +19.8%

12,334

↑ +55.2%

12,255

↓ -0.6%

3,609

↓ -70.6%

3,246

↓ -10.1%

2,540

↓ -21.7%

3,311

↑ +30.4%

のれん

1,197

724

↓ -39.5%

803

↑ +10.9%

707

↓ -12.0%

371

↓ -47.5%

244

↓ -34.2%

1,593

↑ +552.9%

770

↓ -51.7%

692

↓ -10.1%

9,659

↑ +1295.8%

7,863

↓ -18.6%

7,969

↑ +1.3%

その他

15,555

17,509

↑ +12.6%

1,807

↓ -89.7%

1,341

↓ -25.8%

965

↓ -28.0%

1,001

↑ +3.7%

1,757

↑ +75.5%

1,493

↓ -15.0%

1,329

↓ -11.0%

22,565

↑ +1597.9%

20,588

↓ -8.8%

19,112

↓ -7.2%

無形固定資産

16,752

18,233

↑ +8.8%

18,666

↑ +2.4%

18,915

↑ +1.3%

20,514

↑ +8.5%

24,133

↑ +17.6%

31,148

↑ +29.1%

28,750

↓ -7.7%

27,671

↓ -3.8%

55,801

↑ +101.7%

48,722

↓ -12.7%

46,669

↓ -4.2%

投資その他の資産

投資有価証券

71,256

49,205

↓ -30.9%

64,156

↑ +30.4%

78,766

↑ +22.8%

67,719

↓ -14.0%

79,111

↑ +16.8%

86,005

↑ +8.7%

76,823

↓ -10.7%

52,799

↓ -31.3%

56,396

↑ +6.8%

57,041

↑ +1.1%

58,705

↑ +2.9%

退職給付に係る資産

7,028

4,369

↓ -37.8%

5,027

↑ +15.1%

5,610

↑ +11.6%

5,134

↓ -8.5%

3,433

↓ -33.1%

6,375

↑ +85.7%

6,656

↑ +4.4%

8,089

↑ +21.5%

10,754

↑ +32.9%

12,920

↑ +20.1%

18,848

↑ +45.9%

繰延税金資産

10,013

13,539

↑ +35.2%

8,443

↓ -37.6%

17,313

↑ +105.1%

21,159

↑ +22.2%

20,397

↓ -3.6%

16,716

↓ -18.0%

21,040

↑ +25.9%

その他

14,034

16,465

↑ +17.3%

15,810

↓ -4.0%

17,230

↑ +9.0%

18,017

↑ +4.6%

27,437

↑ +52.3%

27,505

↑ +0.2%

25,266

↓ -8.1%

24,174

↓ -4.3%

21,092

↓ -12.7%

22,821

↑ +8.2%

22,124

↓ -3.1%

貸倒引当金

-283

-234

↑ +17.3%

-210

↑ +10.3%

-271

↓ -29.0%

-96

↑ +64.6%

-342

↓ -256.3%

-2,567

↓ -650.6%

-2,820

↓ -9.9%

-2,575

↑ +8.7%

-258

↑ +90.0%

-255

↑ +1.2%

-62

↑ +75.7%

投資その他の資産

97,235

76,365

↓ -21.5%

90,914

↑ +19.1%

110,293

↑ +21.3%

100,788

↓ -8.6%

123,181

↑ +22.2%

125,760

↑ +2.1%

123,241

↓ -2.0%

103,647

↓ -15.9%

108,382

↑ +4.6%

109,245

↑ +0.8%

120,655

↑ +10.4%

固定資産

205,401

169,828

↓ -17.3%

185,459

↑ +9.2%

204,889

↑ +10.5%

194,426

↓ -5.1%

201,356

↑ +3.6%

221,106

↑ +9.8%

217,381

↓ -1.7%

193,637

↓ -10.9%

233,899

↑ +20.8%

238,970

↑ +2.2%

256,211

↑ +7.2%

資産

345,851

336,495

↓ -2.7%

337,622

↑ +0.3%

366,954

↑ +8.7%

370,657

↑ +1.0%

382,899

↑ +3.3%

451,072

↑ +17.8%

476,642

↑ +5.7%

462,320

↓ -3.0%

525,456

↑ +13.7%

558,051

↑ +6.2%

551,507

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

21,681

22,617

↑ +4.3%

24,047

↑ +6.3%

23,246

↓ -3.3%

23,338

↑ +0.4%

23,387

↑ +0.2%

26,467

↑ +13.2%

22,475

↓ -15.1%

26,976

↑ +20.0%

26,206

↓ -2.9%

28,946

↑ +10.5%

30,064

↑ +3.9%

短期借入金

12,521

13,069

↑ +4.4%

6,084

↓ -53.4%

4,460

↓ -26.7%

6,285

↑ +40.9%

1,190

↓ -81.1%

5,793

↑ +386.8%

35,229

↑ +508.1%

11,990

↓ -66.0%

17,398

↑ +45.1%

22,213

↑ +27.7%

21,330

↓ -4.0%

未払法人税等

3,140

11,998

↑ +282.1%

5,932

↓ -50.6%

6,139

↑ +3.5%

9,299

↑ +51.5%

8,788

↓ -5.5%

8,829

↑ +0.5%

21,864

↑ +147.6%

13,354

↓ -38.9%

9,024

↓ -32.4%

12,971

↑ +43.7%

14,121

↑ +8.9%

賞与引当金

11,331

11,860

↑ +4.7%

12,402

↑ +4.6%

13,184

↑ +6.3%

13,935

↑ +5.7%

15,148

↑ +8.7%

15,405

↑ +1.7%

15,840

↑ +2.8%

17,540

↑ +10.7%

16,952

↓ -3.4%

17,757

↑ +4.7%

17,994

↑ +1.3%

受注損失引当金

1,304

2,472

↑ +89.6%

3,379

↑ +36.7%

1,075

↓ -68.2%

581

↓ -46.0%

438

↓ -24.6%

938

↑ +114.2%

1,092

↑ +16.4%

607

↓ -44.4%

1,955

↑ +222.1%

487

↓ -75.1%

457

↓ -6.2%

訴訟損失引当金

7,434

業績連動報酬引当金

313

321

↑ +2.6%

その他の引当金

661

↑ +4984.6%

297

↓ -55.1%

↓ -75.8%

219

↑ +204.2%

↓ -69.9%

109

↑ +65.2%

140

↑ +28.4%

160

↑ +14.3%

114

↓ -28.7%

181

↑ +58.8%

169

↓ -6.6%

契約負債

18,878

26,946

↑ +42.7%

27,941

↑ +3.7%

37,839

↑ +35.4%

その他

27,673

28,827

↑ +4.2%

26,532

↓ -8.0%

33,131

↑ +24.9%

35,218

↑ +6.3%

37,905

↑ +7.6%

42,958

↑ +13.3%

42,593

↓ -0.8%

27,670

↓ -35.0%

41,678

↑ +50.6%

42,397

↑ +1.7%

34,457

↓ -18.7%

流動負債

77,666

91,508

↑ +17.8%

78,676

↓ -14.0%

81,310

↑ +3.3%

91,126

↑ +12.1%

88,479

↓ -2.9%

100,915

↑ +14.1%

139,236

↑ +38.0%

117,179

↓ -15.8%

140,277

↑ +19.7%

153,210

↑ +9.2%

164,190

↑ +7.2%

固定負債

長期借入金

39,593

31,460

↓ -20.5%

26,263

↓ -16.5%

25,482

↓ -3.0%

18,498

↓ -27.4%

19,793

↑ +7.0%

37,326

↑ +88.6%

2,213

↓ -94.1%

4,052

↑ +83.1%

20,509

↑ +406.1%

14,766

↓ -28.0%

13,494

↓ -8.6%

リース負債

5,497

6,050

↑ +10.1%

5,304

↓ -12.3%

3,997

↓ -24.6%

3,238

↓ -19.0%

2,497

↓ -22.9%

4,628

↑ +85.3%

3,554

↓ -23.2%

4,011

↑ +12.9%

4,763

↑ +18.7%

4,093

↓ -14.1%

3,408

↓ -16.7%

繰延税金負債

↓ -72.4%

1,023

↑ +6293.8%

395

↓ -61.4%

344

↓ -12.9%

8,507

↑ +2373.0%

8,763

↑ +3.0%

12,088

↑ +37.9%

再評価に係る繰延税金負債

663

403

↓ -39.2%

403

0.0%

403

0.0%

272

↓ -32.5%

272

0.0%

272

0.0%

272

0.0%

272

0.0%

272

0.0%

272

0.0%

役員退職慰労引当金

↓ -15.6%

↓ -13.2%

↓ -1.5%

↓ -13.8%

↓ -91.1%

0.0%

↓ -100.0%

0.0%

業績連動報酬引当金

119

384

↑ +222.7%

738

↑ +92.2%

その他の引当金

258

570

↑ +120.9%

419

↓ -26.5%

650

↑ +55.1%

406

↓ -37.5%

216

↓ -46.8%

169

↓ -21.8%

208

↑ +23.1%

218

↑ +4.8%

↓ -95.0%

195

↑ +1672.7%

177

↓ -9.2%

退職給付に係る負債

16,874

18,363

↑ +8.8%

16,876

↓ -8.1%

17,296

↑ +2.5%

12,497

↓ -27.7%

12,654

↑ +1.3%

12,895

↑ +1.9%

12,534

↓ -2.8%

12,038

↓ -4.0%

12,808

↑ +6.4%

11,922

↓ -6.9%

10,456

↓ -12.3%

資産除去債務

3,471

4,103

↑ +18.2%

3,163

↓ -22.9%

6,095

↑ +92.7%

6,992

↑ +14.7%

6,924

↓ -1.0%

6,617

↓ -4.4%

6,794

↑ +2.7%

7,051

↑ +3.8%

その他

5,697

7,081

↑ +24.3%

7,735

↑ +9.2%

4,051

↓ -47.6%

5,989

↑ +47.8%

7,408

↑ +23.7%

8,311

↑ +12.2%

8,240

↓ -0.9%

8,051

↓ -2.3%

6,844

↓ -15.0%

1,582

↓ -76.9%

2,173

↑ +37.4%

固定負債

79,395

64,447

↓ -18.8%

59,743

↓ -7.3%

59,344

↓ -0.7%

45,121

↓ -24.0%

46,462

↑ +3.0%

70,726

↑ +52.2%

34,412

↓ -51.3%

35,914

↑ +4.4%

60,453

↑ +68.3%

48,775

↓ -19.3%

49,589

↑ +1.7%

負債

157,062

155,955

↓ -0.7%

138,420

↓ -11.2%

140,655

↑ +1.6%

136,248

↓ -3.1%

134,942

↓ -1.0%

171,642

↑ +27.2%

173,649

↑ +1.2%

153,094

↓ -11.8%

200,730

↑ +31.1%

201,986

↑ +0.6%

213,780

↑ +5.8%

純資産の部

株主資本

資本金

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

10,001

0.0%

資本剰余金

83,601

82,920

↓ -0.8%

82,918

↓ -0.0%

83,384

↑ +0.6%

82,945

↓ -0.5%

82,950

↑ +0.0%

84,337

↑ +1.7%

64,960

↓ -23.0%

40,470

↓ -37.7%

12,314

↓ -69.6%

12,290

↓ -0.2%

4,111

↓ -66.6%

利益剰余金

67,019

77,485

↑ +15.6%

90,846

↑ +17.2%

108,298

↑ +19.2%

130,703

↑ +20.7%

153,347

↑ +17.3%

173,230

↑ +13.0%

203,256

↑ +17.3%

247,263

↑ +21.7%

283,533

↑ +14.7%

316,376

↑ +11.6%

317,476

↑ +0.3%

自己株式

-514

-2,124

↓ -313.2%

-4,230

↓ -99.2%

-7,742

↓ -83.0%

-11,816

↓ -52.6%

-15,336

↓ -29.8%

-18,812

↓ -22.7%

-3,117

↑ +83.4%

-7,614

↓ -144.3%

-6,395

↑ +16.0%

-11,958

↓ -87.0%

-31,284

↓ -161.6%

株主資本

160,107

168,282

↑ +5.1%

179,535

↑ +6.7%

193,941

↑ +8.0%

211,834

↑ +9.2%

230,962

↑ +9.0%

248,756

↑ +7.7%

275,100

↑ +10.6%

290,120

↑ +5.5%

299,453

↑ +3.2%

326,709

↑ +9.1%

300,304

↓ -8.1%

評価・換算差額等

その他有価証券評価差額金

26,191

13,659

↓ -47.8%

20,478

↑ +49.9%

31,922

↑ +55.9%

22,701

↓ -28.9%

16,785

↓ -26.1%

25,513

↑ +52.0%

20,990

↓ -17.7%

7,900

↓ -62.4%

11,715

↑ +48.3%

12,671

↑ +8.2%

12,815

↑ +1.1%

繰延ヘッジ損益

-4

-31

↓ -675.0%

-2

↑ +93.5%

-26

↓ -1200.0%

-71

↓ -173.1%

土地再評価差額金

-1,898

-2,375

↓ -25.1%

-2,375

0.0%

-2,375

0.0%

-2,672

↓ -12.5%

-2,672

0.0%

-2,672

0.0%

-2,672

0.0%

-2,672

0.0%

-2,672

0.0%

-2,672

0.0%

為替換算調整勘定

396

125

↓ -68.4%

↓ -59.2%

128

↑ +151.0%

-257

↓ -300.8%

157

↑ +161.1%

-667

↓ -524.8%

-70

↑ +89.5%

628

↑ +997.1%

983

↑ +56.5%

1,903

↑ +93.6%

2,557

↑ +34.4%

退職給付に係る調整累計額

-397

-3,141

↓ -691.2%

-2,636

↑ +16.1%

-1,983

↑ +24.8%

-1,972

↑ +0.6%

-2,922

↓ -48.2%

-449

↑ +84.6%

-219

↑ +51.2%

1,093

↑ +599.1%

2,931

↑ +168.2%

4,763

↑ +62.5%

9,124

↑ +91.6%

評価・換算差額等

24,292

8,266

↓ -66.0%

15,517

↑ +87.7%

27,692

↑ +78.5%

17,799

↓ -35.7%

11,348

↓ -36.2%

21,724

↑ +91.4%

18,024

↓ -17.0%

6,918

↓ -61.6%

12,956

↑ +87.3%

16,639

↑ +28.4%

24,426

↑ +46.8%

非支配株主持分

4,388

3,990

↓ -9.1%

4,149

↑ +4.0%

4,664

↑ +12.4%

4,775

↑ +2.4%

5,646

↑ +18.2%

8,948

↑ +58.5%

9,867

↑ +10.3%

12,186

↑ +23.5%

12,315

↑ +1.1%

12,715

↑ +3.2%

12,995

↑ +2.2%

純資産

164,502

188,789

↑ +14.8%

180,539

↓ -4.4%

199,202

↑ +10.3%

226,298

↑ +13.6%

234,408

↑ +3.6%

247,957

↑ +5.8%

279,429

↑ +12.7%

302,993

↑ +8.4%

309,226

↑ +2.1%

324,725

↑ +5.0%

356,064

↑ +9.7%

337,726

↓ -5.2%

負債純資産

345,851

336,495

↓ -2.7%

337,622

↑ +0.3%

366,954

↑ +8.7%

370,657

↑ +1.0%

382,899

↑ +3.3%

451,072

↑ +17.8%

476,642

↑ +5.7%

462,320

↓ -3.0%

525,456

↑ +13.7%

558,051

↑ +6.2%

551,507

↓ -1.2%

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（△）	- -	18,184 -	21,817 ↑ +20.0%	24,840 ↑ +13.9%	31,545 ↑ +27.0%	38,778 ↑ +22.9%	44,638 ↑ +15.1%	44,816 ↑ +0.4%	61,481 ↑ +37.2%	81,492 ↑ +32.5%	69,193 ↓ -15.1%	74,147 ↑ +7.2%	68,953 ↓ -7.0%
減価償却費	- -	12,809 -	11,952 ↓ -6.7%	11,801 ↓ -1.3%	12,572 ↑ +6.5%	12,783 ↑ +1.7%	12,020 ↓ -6.0%	13,318 ↑ +10.8%	15,083 ↑ +13.3%	15,700 ↑ +4.1%	17,340 ↑ +10.4%	18,748 ↑ +8.1%	17,871 ↓ -4.7%
減損損失	- -	1,566 -	16,617 ↑ +961.1%	3,423 ↓ -79.4%	1,845 ↓ -46.1%	1,654 ↓ -10.4%	7,343 ↑ +344.0%	2,467 ↓ -66.4%	909 ↓ -63.2%	969 ↑ +6.6%	1,094 ↑ +12.9%	4,242 ↑ +287.8%	2,827 ↓ -33.4%
投資有価証券売却損益（△は益）	- -	-293 -	-18,356 ↓ -6164.8%	-1,800 ↑ +90.2%	-881 ↑ +51.1%	-17,550 ↓ -1892.1%	-6,926 ↑ +60.5%	-9,479 ↓ -36.9%	-4,877 ↑ +48.5%	-18,313 ↓ -275.5%	-2,249 ↑ +87.7%	-8,558 ↓ -280.5%	-4,337 ↑ +49.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	911 -	1,111 ↑ +22.0%	2,593 ↑ +133.4%	631 ↓ -75.7%	1,382 ↑ +119.0%	1,286 ↓ -6.9%	1,274 ↓ -0.9%
固定資産除却損	- -	354 -	264 ↓ -25.4%	216 ↓ -18.2%	156 ↓ -27.8%	289 ↑ +85.3%	374 ↑ +29.4%	363 ↓ -2.9%	377 ↑ +3.9%	127 ↓ -66.3%	109 ↓ -14.2%	93 ↓ -14.7%	335 ↑ +260.2%
のれん償却額	- -	863 -	209 ↓ -75.8%	206 ↓ -1.4%	171 ↓ -17.0%	171 0.0%	141 ↓ -17.5%	226 ↑ +60.3%	889 ↑ +293.4%	157 ↓ -82.3%	619 ↑ +294.3%	818 ↑ +32.1%	815 ↓ -0.4%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-6,362 -	-2,774 ↑ +56.4%	- -	-851 -	- -
賞与引当金の増減額（△は減少）	- -	388 -	448 ↑ +15.5%	542 ↑ +21.0%	779 ↑ +43.7%	886 ↑ +13.7%	1,213 ↑ +36.9%	87 ↓ -92.8%	434 ↑ +398.9%	1,700 ↑ +291.7%	-673 ↓ -139.6%	804 ↑ +219.5%	231 ↓ -71.3%
貸倒引当金の増減額（△は減少）	- -	38 -	-19 ↓ -150.0%	-35 ↓ -84.2%	251 ↑ +817.1%	-155 ↓ -161.8%	330 ↑ +312.9%	2,053 ↑ +522.1%	270 ↓ -86.8%	-89 ↓ -133.0%	-2,385 ↓ -2579.8%	-37 ↑ +98.4%	-246 ↓ -564.9%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,434 -
退職給付に係る負債の増減額（△は減少）	- -	-389 -	1,292 ↑ +432.1%	-1,489 ↓ -215.2%	416 ↑ +127.9%	-4,628 ↓ -1212.5%	157 ↑ +103.4%	47 ↓ -70.1%	-360 ↓ -866.0%	-495 ↓ -37.5%	-415 ↑ +16.2%	-813 ↓ -95.9%	-85 ↑ +89.5%
受取利息及び受取配当金	- -	-819 -	-1,270 ↓ -55.1%	-976 ↑ +23.1%	-1,076 ↓ -10.2%	-1,240 ↓ -15.2%	-1,145 ↑ +7.7%	-1,093 ↑ +4.5%	-1,257 ↓ -15.0%	-1,343 ↓ -6.8%	-1,090 ↑ +18.8%	-1,180 ↓ -8.3%	-1,565 ↓ -32.6%
支払利息	- -	519 -	471 ↓ -9.2%	352 ↓ -25.3%	330 ↓ -6.3%	327 ↓ -0.9%	233 ↓ -28.7%	227 ↓ -2.6%	322 ↑ +41.9%	235 ↓ -27.0%	380 ↑ +61.7%	495 ↑ +30.3%	602 ↑ +21.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-50 -	6,033 ↑ +12166.0%	1,012 ↓ -83.2%	1,088 ↑ +7.5%	20 ↓ -98.2%	-833 ↓ -4265.0%	749 ↑ +189.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,792 -	-10,568 ↑ +43.8%	-5,603 ↑ +47.0%	7,424 ↑ +232.5%
棚卸資産の増減額（△は増加）	- -	-148 -	658 ↑ +544.6%	603 ↓ -8.4%	-109 ↓ -118.1%	-227 ↓ -108.3%	1,879 ↑ +927.8%	3,819 ↑ +103.2%	1,745 ↓ -54.3%	-2,317 ↓ -232.8%	258 ↑ +111.1%	-999 ↓ -487.2%	-665 ↑ +33.4%
仕入債務の増減額（△は減少）	- -	2,516 -	748 ↓ -70.3%	1,310 ↑ +75.1%	-900 ↓ -168.7%	329 ↑ +136.6%	35 ↓ -89.4%	403 ↑ +1051.4%	-4,063 ↓ -1108.2%	4,198 ↑ +203.3%	-1,277 ↓ -130.4%	2,191 ↑ +271.6%	779 ↓ -64.4%
未払消費税等の増減額（△は減少）	- -	3,466 -	-3,830 ↓ -210.5%	405 ↑ +110.6%	99 ↓ -75.6%	682 ↑ +588.9%	2,681 ↑ +293.1%	-3,326 ↓ -224.1%	3,395 ↑ +202.1%	-947 ↓ -127.9%	2,013 ↑ +312.6%	-3,211 ↓ -259.5%	-457 ↑ +85.8%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,578 -	12,956 ↑ +262.1%	2,743 ↓ -78.8%	960 ↓ -65.0%
その他	- -	-121 -	3,902 ↑ +3324.8%	1,800 ↓ -53.9%	1,019 ↓ -43.4%	8,038 ↑ +688.8%	-3,093 ↓ -138.5%	-3,404 ↓ -10.1%	-4,695 ↓ -37.9%	-3,622 ↑ +22.9%	-1,395 ↑ +61.5%	-4,671 ↓ -234.8%	-1,068 ↑ +77.1%
小計	- -	28,707 -	30,437 ↑ +6.0%	33,349 ↑ +9.6%	44,603 ↑ +33.7%	55,997 ↑ +25.5%	52,740 ↓ -5.8%	48,849 ↓ -7.4%	69,530 ↑ +42.3%	62,306 ↓ -10.4%	85,310 ↑ +36.9%	78,809 ↓ -7.6%	101,833 ↑ +29.2%
利息及び配当金の受取額	- -	831 -	1,276 ↑ +53.5%	976 ↓ -23.5%	1,253 ↑ +28.4%	1,305 ↑ +4.2%	1,284 ↓ -1.6%	1,198 ↓ -6.7%	1,263 ↑ +5.4%	1,279 ↑ +1.3%	1,278 ↓ -0.1%	1,226 ↓ -4.1%	1,656 ↑ +35.1%
利息の支払額	- -	-533 -	-453 ↑ +15.0%	-331 ↑ +26.9%	-316 ↑ +4.5%	-321 ↓ -1.6%	-248 ↑ +22.7%	-218 ↑ +12.1%	-303 ↓ -39.0%	-239 ↑ +21.1%	-374 ↓ -56.5%	-453 ↓ -21.1%	-579 ↓ -27.8%
法人税等の支払額	- -	-6,067 -	-5,762 ↑ +5.0%	-15,041 ↓ -161.0%	-9,154 ↑ +39.1%	-10,623 ↓ -16.0%	-15,207 ↓ -43.2%	-16,484 ↓ -8.4%	-14,363 ↑ +12.9%	-29,712 ↓ -106.9%	-23,636 ↑ +20.4%	-15,834 ↑ +33.0%	-21,463 ↓ -35.6%
営業活動によるキャッシュ・フロー	- -	22,938 -	25,496 ↑ +11.2%	18,952 ↓ -25.7%	36,386 ↑ +92.0%	37,558 ↑ +3.2%	38,569 ↑ +2.7%	33,345 ↓ -13.5%	56,126 ↑ +68.3%	33,634 ↓ -40.1%	62,578 ↑ +86.1%	63,748 ↑ +1.9%	81,447 ↑ +27.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-3,400 -	-400 ↑ +88.2%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%	-400 0.0%
有価証券の売却及び償還による収入	- -	3,425 -	410 ↓ -88.0%	400 ↓ -2.4%	400 0.0%	404 ↑ +1.0%	624 ↑ +54.5%	400 ↓ -35.9%	400 0.0%	400 0.0%	500 ↑ +25.0%	413 ↓ -17.4%	400 ↓ -3.1%
有形固定資産の取得による支出	- -	-7,482 -	-4,697 ↑ +37.2%	-9,533 ↓ -103.0%	-10,017 ↓ -5.1%	-6,657 ↑ +33.5%	-6,093 ↑ +8.5%	-10,059 ↓ -65.1%	-9,048 ↑ +10.1%	-4,337 ↑ +52.1%	-13,081 ↓ -201.6%	-18,819 ↓ -43.9%	-20,135 ↓ -7.0%
有形固定資産の売却による収入	- -	- -	- -	220 -	3,202 ↑ +1355.5%	2,739 ↓ -14.5%	14,863 ↑ +442.6%	898 ↓ -94.0%	62 ↓ -93.1%	50 ↓ -19.4%	495 ↑ +890.0%	154 ↓ -68.9%	181 ↑ +17.5%
無形固定資産の取得による支出	- -	-5,400 -	-6,633 ↓ -22.8%	-7,115 ↓ -7.3%	-6,447 ↑ +9.4%	-8,160 ↓ -26.6%	-9,997 ↓ -22.5%	-11,464 ↓ -14.7%	-6,231 ↑ +45.6%	-6,045 ↑ +3.0%	-5,850 ↑ +3.2%	-6,593 ↓ -12.7%	-7,882 ↓ -19.6%
投資有価証券の取得による支出	- -	-5,150 -	-5,073 ↑ +1.5%	-7,548 ↓ -48.8%	-1,553 ↑ +79.4%	-8,029 ↓ -417.0%	-28,587 ↓ -256.0%	-2,643 ↑ +90.8%	-2,746 ↓ -3.9%	-4,191 ↓ -52.6%	-2,887 ↑ +31.1%	-9,033 ↓ -212.9%	-4,806 ↑ +46.8%
投資有価証券の売却及び償還による収入	- -	2,423 -	24,504 ↑ +911.3%	3,506 ↓ -85.7%	3,579 ↑ +2.1%	20,897 ↑ +483.9%	8,765 ↓ -58.1%	10,969 ↑ +25.1%	7,126 ↓ -35.0%	23,685 ↑ +232.4%	6,995 ↓ -70.5%	17,675 ↑ +152.7%	5,381 ↓ -69.6%
敷金及び保証金の差入による支出	- -	-967 -	-1,001 ↓ -3.5%	-905 ↑ +9.6%	-594 ↑ +34.4%	-2,207 ↓ -271.5%	-2,809 ↓ -27.3%	-236 ↑ +91.6%	-455 ↓ -92.8%	-228 ↑ +49.9%	-365 ↓ -60.1%	-127 ↑ +65.2%	-134 ↓ -5.5%
敷金及び保証金の回収による収入	- -	537 -	659 ↑ +22.7%	665 ↑ +0.9%	296 ↓ -55.5%	889 ↑ +200.3%	322 ↓ -63.8%	143 ↓ -55.6%	1,366 ↑ +855.2%	827 ↓ -39.5%	275 ↓ -66.7%	201 ↓ -26.9%	324 ↑ +61.2%
関係会社貸付けの回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,961 -	788 ↓ -73.4%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-926 -	-73 ↑ +92.1%	-362 ↓ -395.9%	-32 ↑ +91.2%	- -	-734 -	-1,655 ↓ -125.5%	- -	- -	-20,724 -	- -	-1,444 -
その他	- -	-1,062 -	992 ↑ +193.4%	-2,414 ↓ -343.3%	-2,635 ↓ -9.2%	-690 ↑ +73.8%	-1,272 ↓ -84.3%	-168 ↑ +86.8%	-519 ↓ -208.9%	-895 ↓ -72.4%	-736 ↑ +17.8%	-2,002 ↓ -172.0%	-2,405 ↓ -20.1%
投資活動によるキャッシュ・フロー	- -	-17,744 -	8,688 ↑ +149.0%	-23,488 ↓ -370.3%	-14,202 ↑ +39.5%	-1,213 ↑ +91.5%	-26,437 ↓ -2079.5%	-17,522 ↑ +33.7%	-3,424 ↑ +80.5%	11,300 ↑ +430.0%	-32,817 ↓ -390.4%	-17,741 ↑ +45.9%	-30,920 ↓ -74.3%
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）	- -	-412 -	-752 ↓ -82.5%	-158 ↑ +79.0%	37 ↑ +123.4%	-31 ↓ -183.8%	-16 ↑ +48.4%	- -	1,320 -	10,399 ↑ +687.8%	-77 ↓ -100.7%	-1,207 ↓ -1467.5%	122 ↑ +110.1%
長期借入れによる収入	- -	7,300 -	5,012 ↓ -31.3%	10,905 ↑ +117.6%	14,117 ↑ +29.5%	10,049 ↓ -28.8%	3,500 ↓ -65.2%	23,536 ↑ +572.5%	- -	3,500 -	23,159 ↑ +561.7%	7,200 ↓ -68.9%	10,700 ↑ +48.6%
長期借入金の返済による支出	- -	-13,949 -	-12,862 ↑ +7.8%	-23,021 ↓ -79.0%	-16,559 ↑ +28.1%	-15,173 ↑ +8.4%	-7,185 ↑ +52.6%	-1,468 ↑ +79.6%	-7,012 ↓ -377.7%	-35,450 ↓ -405.6%	-1,802 ↑ +94.9%	-7,042 ↓ -290.8%	-13,072 ↓ -85.6%
自己株式の取得による支出	- -	-508 -	-1,610 ↓ -216.9%	-2,106 ↓ -30.8%	-4,914 ↓ -133.3%	-4,673 ↑ +4.9%	-4,153 ↑ +11.1%	-6,567 ↓ -58.1%	-4,833 ↑ +26.4%	-30,005 ↓ -520.8%	-34,585 ↓ -15.3%	-7,865 ↑ +77.3%	-55,929 ↓ -611.1%
自己株式の売却による収入	- -	- -	- -	0 -	2,045 -	599 ↓ -70.7%	638 ↑ +6.5%	4,422 ↑ +593.1%	1,151 ↓ -74.0%	1,017 ↓ -11.6%	7,648 ↑ +652.0%	2,277 ↓ -70.2%	1,663 ↓ -27.0%
配当金の支払額	- -	-2,367 -	-2,711 ↓ -14.5%	-2,945 ↓ -8.6%	-3,258 ↓ -10.6%	-3,925 ↓ -20.5%	-6,767 ↓ -72.4%	-7,808 ↓ -15.4%	-9,327 ↓ -19.5%	-11,451 ↓ -22.8%	-12,604 ↓ -10.1%	-17,169 ↓ -36.2%	-17,096 ↑ +0.4%
非支配株主への配当金の支払額	- -	-351 -	-202 ↑ +42.5%	-300 ↓ -48.5%	-286 ↑ +4.7%	-397 ↓ -38.8%	-460 ↓ -15.9%	-588 ↓ -27.8%	-756 ↓ -28.6%	-1,155 ↓ -52.8%	-1,754 ↓ -51.9%	-1,908 ↓ -8.8%	-1,644 ↑ +13.8%
その他	- -	-1,747 -	-526 ↑ +69.9%	-695 ↓ -32.1%	-1,530 ↓ -120.1%	-2,582 ↓ -68.8%	-49 ↑ +98.1%	960 ↑ +2059.2%	-2,490 ↓ -359.4%	-1,429 ↑ +42.6%	-1,873 ↓ -31.1%	-2,076 ↓ -10.8%	-3,105 ↓ -49.6%
財務活動によるキャッシュ・フロー	- -	-19,067 -	-14,979 ↑ +21.4%	-18,327 ↓ -22.4%	-10,543 ↑ +42.5%	-16,773 ↓ -59.1%	-14,544 ↑ +13.3%	12,484 ↑ +185.8%	-21,948 ↓ -275.8%	-64,573 ↓ -194.2%	-21,889 ↑ +66.1%	-27,791 ↓ -27.0%	-78,362 ↓ -182.0%
現金及び現金同等物に係る換算差額	- -	217 -	-39 ↓ -118.0%	-56 ↓ -43.6%	51 ↑ +191.1%	-44 ↓ -186.3%	13 ↑ +129.5%	-50 ↓ -484.6%	142 ↑ +384.0%	271 ↑ +90.8%	543 ↑ +100.4%	351 ↓ -35.4%	222 ↓ -36.8%
現金及び現金同等物の増減額（△は減少）	- -	-13,656 -	19,166 ↑ +240.3%	-22,920 ↓ -219.6%	11,692 ↑ +151.0%	19,526 ↑ +67.0%	-2,399 ↓ -112.3%	28,256 ↑ +1277.8%	30,895 ↑ +9.3%	-19,367 ↓ -162.7%	8,415 ↑ +143.5%	18,566 ↑ +120.6%	-27,613 ↓ -248.7%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
現金及び現金同等物の残高	43,142 -	29,485 ↓ -31.7%	48,651 ↑ +65.0%	25,730 ↓ -47.1%	37,545 ↑ +45.9%	57,083 ↑ +52.0%	54,684 ↓ -4.2%	82,924 ↑ +51.6%	113,820 ↑ +37.3%	94,306 ↓ -17.1%	102,722 ↑ +8.9%	121,288 ↑ +18.1%	93,733 ↓ -22.7%

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（△）

18,184

21,817

↑ +20.0%

24,840

↑ +13.9%

31,545

↑ +27.0%

38,778

↑ +22.9%

44,638

↑ +15.1%

44,816

↑ +0.4%

61,481

↑ +37.2%

81,492

↑ +32.5%

69,193

↓ -15.1%

74,147

↑ +7.2%

68,953

↓ -7.0%

減価償却費

12,809

11,952

↓ -6.7%

11,801

↓ -1.3%

12,572

↑ +6.5%

12,783

↑ +1.7%

12,020

↓ -6.0%

13,318

↑ +10.8%

15,083

↑ +13.3%

15,700

↑ +4.1%

17,340

↑ +10.4%

18,748

↑ +8.1%

17,871

↓ -4.7%

減損損失

1,566

16,617

↑ +961.1%

3,423

↓ -79.4%

1,845

↓ -46.1%

1,654

↓ -10.4%

7,343

↑ +344.0%

2,467

↓ -66.4%

909

↓ -63.2%

969

↑ +6.6%

1,094

↑ +12.9%

4,242

↑ +287.8%

2,827

↓ -33.4%

投資有価証券売却損益（△は益）

-293

-18,356

↓ -6164.8%

-1,800

↑ +90.2%

-881

↑ +51.1%

-17,550

↓ -1892.1%

-6,926

↑ +60.5%

-9,479

↓ -36.9%

-4,877

↑ +48.5%

-18,313

↓ -275.5%

-2,249

↑ +87.7%

-8,558

↓ -280.5%

-4,337

↑ +49.3%

投資有価証券評価損益（△は益）

911

1,111

↑ +22.0%

2,593

↑ +133.4%

631

↓ -75.7%

1,382

↑ +119.0%

1,286

↓ -6.9%

1,274

↓ -0.9%

固定資産除却損

354

264

↓ -25.4%

216

↓ -18.2%

156

↓ -27.8%

289

↑ +85.3%

374

↑ +29.4%

363

↓ -2.9%

377

↑ +3.9%

127

↓ -66.3%

109

↓ -14.2%

↓ -14.7%

335

↑ +260.2%

のれん償却額

863

209

↓ -75.8%

206

↓ -1.4%

171

↓ -17.0%

171

0.0%

141

↓ -17.5%

226

↑ +60.3%

889

↑ +293.4%

157

↓ -82.3%

619

↑ +294.3%

818

↑ +32.1%

815

↓ -0.4%

子会社株式売却損益（△は益）

-6,362

-2,774

↑ +56.4%

-851

賞与引当金の増減額（△は減少）

388

448

↑ +15.5%

542

↑ +21.0%

779

↑ +43.7%

886

↑ +13.7%

1,213

↑ +36.9%

↓ -92.8%

434

↑ +398.9%

1,700

↑ +291.7%

-673

↓ -139.6%

804

↑ +219.5%

231

↓ -71.3%

貸倒引当金の増減額（△は減少）

-19

↓ -150.0%

-35

↓ -84.2%

251

↑ +817.1%

-155

↓ -161.8%

330

↑ +312.9%

2,053

↑ +522.1%

270

↓ -86.8%

-89

↓ -133.0%

-2,385

↓ -2579.8%

-37

↑ +98.4%

-246

↓ -564.9%

訴訟損失引当金の増減額（△は減少）

7,434

退職給付に係る負債の増減額（△は減少）

-389

1,292

↑ +432.1%

-1,489

↓ -215.2%

416

↑ +127.9%

-4,628

↓ -1212.5%

157

↑ +103.4%

↓ -70.1%

-360

↓ -866.0%

-495

↓ -37.5%

-415

↑ +16.2%

-813

↓ -95.9%

-85

↑ +89.5%

受取利息及び受取配当金

-819

-1,270

↓ -55.1%

-976

↑ +23.1%

-1,076

↓ -10.2%

-1,240

↓ -15.2%

-1,145

↑ +7.7%

-1,093

↑ +4.5%

-1,257

↓ -15.0%

-1,343

↓ -6.8%

-1,090

↑ +18.8%

-1,180

↓ -8.3%

-1,565

↓ -32.6%

支払利息

519

471

↓ -9.2%

352

↓ -25.3%

330

↓ -6.3%

327

↓ -0.9%

233

↓ -28.7%

227

↓ -2.6%

322

↑ +41.9%

235

↓ -27.0%

380

↑ +61.7%

495

↑ +30.3%

602

↑ +21.6%

持分法による投資損益（△は益）

-50

6,033

↑ +12166.0%

1,012

↓ -83.2%

1,088

↑ +7.5%

↓ -98.2%

-833

↓ -4265.0%

749

↑ +189.9%

売上債権及び契約資産の増減額（△は増加）

-18,792

-10,568

↑ +43.8%

-5,603

↑ +47.0%

7,424

↑ +232.5%

棚卸資産の増減額（△は増加）

-148

658

↑ +544.6%

603

↓ -8.4%

-109

↓ -118.1%

-227

↓ -108.3%

1,879

↑ +927.8%

3,819

↑ +103.2%

1,745

↓ -54.3%

-2,317

↓ -232.8%

258

↑ +111.1%

-999

↓ -487.2%

-665

↑ +33.4%

仕入債務の増減額（△は減少）

2,516

748

↓ -70.3%

1,310

↑ +75.1%

-900

↓ -168.7%

329

↑ +136.6%

↓ -89.4%

403

↑ +1051.4%

-4,063

↓ -1108.2%

4,198

↑ +203.3%

-1,277

↓ -130.4%

2,191

↑ +271.6%

779

↓ -64.4%

未払消費税等の増減額（△は減少）

3,466

-3,830

↓ -210.5%

405

↑ +110.6%

↓ -75.6%

682

↑ +588.9%

2,681

↑ +293.1%

-3,326

↓ -224.1%

3,395

↑ +202.1%

-947

↓ -127.9%

2,013

↑ +312.6%

-3,211

↓ -259.5%

-457

↑ +85.8%

その他の流動負債の増減額（△は減少）

3,578

12,956

↑ +262.1%

2,743

↓ -78.8%

960

↓ -65.0%

その他

-121

3,902

↑ +3324.8%

1,800

↓ -53.9%

1,019

↓ -43.4%

8,038

↑ +688.8%

-3,093

↓ -138.5%

-3,404

↓ -10.1%

-4,695

↓ -37.9%

-3,622

↑ +22.9%

-1,395

↑ +61.5%

-4,671

↓ -234.8%

-1,068

↑ +77.1%

小計

28,707

30,437

↑ +6.0%

33,349

↑ +9.6%

44,603

↑ +33.7%

55,997

↑ +25.5%

52,740

↓ -5.8%

48,849

↓ -7.4%

69,530

↑ +42.3%

62,306

↓ -10.4%

85,310

↑ +36.9%

78,809

↓ -7.6%

101,833

↑ +29.2%

利息及び配当金の受取額

831

1,276

↑ +53.5%

976

↓ -23.5%

1,253

↑ +28.4%

1,305

↑ +4.2%

1,284

↓ -1.6%

1,198

↓ -6.7%

1,263

↑ +5.4%

1,279

↑ +1.3%

1,278

↓ -0.1%

1,226

↓ -4.1%

1,656

↑ +35.1%

利息の支払額

-533

-453

↑ +15.0%

-331

↑ +26.9%

-316

↑ +4.5%

-321

↓ -1.6%

-248

↑ +22.7%

-218

↑ +12.1%

-303

↓ -39.0%

-239

↑ +21.1%

-374

↓ -56.5%

-453

↓ -21.1%

-579

↓ -27.8%

法人税等の支払額

-6,067

-5,762

↑ +5.0%

-15,041

↓ -161.0%

-9,154

↑ +39.1%

-10,623

↓ -16.0%

-15,207

↓ -43.2%

-16,484

↓ -8.4%

-14,363

↑ +12.9%

-29,712

↓ -106.9%

-23,636

↑ +20.4%

-15,834

↑ +33.0%

-21,463

↓ -35.6%

営業活動によるキャッシュ・フロー

22,938

25,496

↑ +11.2%

18,952

↓ -25.7%

36,386

↑ +92.0%

37,558

↑ +3.2%

38,569

↑ +2.7%

33,345

↓ -13.5%

56,126

↑ +68.3%

33,634

↓ -40.1%

62,578

↑ +86.1%

63,748

↑ +1.9%

81,447

↑ +27.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,400

-400

↑ +88.2%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

-400

0.0%

有価証券の売却及び償還による収入

3,425

410

↓ -88.0%

400

↓ -2.4%

400

0.0%

404

↑ +1.0%

624

↑ +54.5%

400

↓ -35.9%

400

0.0%

400

0.0%

500

↑ +25.0%

413

↓ -17.4%

400

↓ -3.1%

有形固定資産の取得による支出

-7,482

-4,697

↑ +37.2%

-9,533

↓ -103.0%

-10,017

↓ -5.1%

-6,657

↑ +33.5%

-6,093

↑ +8.5%

-10,059

↓ -65.1%

-9,048

↑ +10.1%

-4,337

↑ +52.1%

-13,081

↓ -201.6%

-18,819

↓ -43.9%

-20,135

↓ -7.0%

有形固定資産の売却による収入

220

3,202

↑ +1355.5%

2,739

↓ -14.5%

14,863

↑ +442.6%

898

↓ -94.0%

↓ -93.1%

↓ -19.4%

495

↑ +890.0%

154

↓ -68.9%

181

↑ +17.5%

無形固定資産の取得による支出

-5,400

-6,633

↓ -22.8%

-7,115

↓ -7.3%

-6,447

↑ +9.4%

-8,160

↓ -26.6%

-9,997

↓ -22.5%

-11,464

↓ -14.7%

-6,231

↑ +45.6%

-6,045

↑ +3.0%

-5,850

↑ +3.2%

-6,593

↓ -12.7%

-7,882

↓ -19.6%

投資有価証券の取得による支出

-5,150

-5,073

↑ +1.5%

-7,548

↓ -48.8%

-1,553

↑ +79.4%

-8,029

↓ -417.0%

-28,587

↓ -256.0%

-2,643

↑ +90.8%

-2,746

↓ -3.9%

-4,191

↓ -52.6%

-2,887

↑ +31.1%

-9,033

↓ -212.9%

-4,806

↑ +46.8%

投資有価証券の売却及び償還による収入

2,423

24,504

↑ +911.3%

3,506

↓ -85.7%

3,579

↑ +2.1%

20,897

↑ +483.9%

8,765

↓ -58.1%

10,969

↑ +25.1%

7,126

↓ -35.0%

23,685

↑ +232.4%

6,995

↓ -70.5%

17,675

↑ +152.7%

5,381

↓ -69.6%

敷金及び保証金の差入による支出

-967

-1,001

↓ -3.5%

-905

↑ +9.6%

-594

↑ +34.4%

-2,207

↓ -271.5%

-2,809

↓ -27.3%

-236

↑ +91.6%

-455

↓ -92.8%

-228

↑ +49.9%

-365

↓ -60.1%

-127

↑ +65.2%

-134

↓ -5.5%

敷金及び保証金の回収による収入

537

659

↑ +22.7%

665

↑ +0.9%

296

↓ -55.5%

889

↑ +200.3%

322

↓ -63.8%

143

↓ -55.6%

1,366

↑ +855.2%

827

↓ -39.5%

275

↓ -66.7%

201

↓ -26.9%

324

↑ +61.2%

関係会社貸付けの回収による収入

2,961

788

↓ -73.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-926

-73

↑ +92.1%

-362

↓ -395.9%

-32

↑ +91.2%

-734

-1,655

↓ -125.5%

-20,724

-1,444

その他

-1,062

992

↑ +193.4%

-2,414

↓ -343.3%

-2,635

↓ -9.2%

-690

↑ +73.8%

-1,272

↓ -84.3%

-168

↑ +86.8%

-519

↓ -208.9%

-895

↓ -72.4%

-736

↑ +17.8%

-2,002

↓ -172.0%

-2,405

↓ -20.1%

投資活動によるキャッシュ・フロー

-17,744

8,688

↑ +149.0%

-23,488

↓ -370.3%

-14,202

↑ +39.5%

-1,213

↑ +91.5%

-26,437

↓ -2079.5%

-17,522

↑ +33.7%

-3,424

↑ +80.5%

11,300

↑ +430.0%

-32,817

↓ -390.4%

-17,741

↑ +45.9%

-30,920

↓ -74.3%

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）

-412

-752

↓ -82.5%

-158

↑ +79.0%

↑ +123.4%

-31

↓ -183.8%

-16

↑ +48.4%

1,320

10,399

↑ +687.8%

-77

↓ -100.7%

-1,207

↓ -1467.5%

122

↑ +110.1%

長期借入れによる収入

7,300

5,012

↓ -31.3%

10,905

↑ +117.6%

14,117

↑ +29.5%

10,049

↓ -28.8%

3,500

↓ -65.2%

23,536

↑ +572.5%

3,500

23,159

↑ +561.7%

7,200

↓ -68.9%

10,700

↑ +48.6%

長期借入金の返済による支出

-13,949

-12,862

↑ +7.8%

-23,021

↓ -79.0%

-16,559

↑ +28.1%

-15,173

↑ +8.4%

-7,185

↑ +52.6%

-1,468

↑ +79.6%

-7,012

↓ -377.7%

-35,450

↓ -405.6%

-1,802

↑ +94.9%

-7,042

↓ -290.8%

-13,072

↓ -85.6%

自己株式の取得による支出

-508

-1,610

↓ -216.9%

-2,106

↓ -30.8%

-4,914

↓ -133.3%

-4,673

↑ +4.9%

-4,153

↑ +11.1%

-6,567

↓ -58.1%

-4,833

↑ +26.4%

-30,005

↓ -520.8%

-34,585

↓ -15.3%

-7,865

↑ +77.3%

-55,929

↓ -611.1%

自己株式の売却による収入

2,045

599

↓ -70.7%

638

↑ +6.5%

4,422

↑ +593.1%

1,151

↓ -74.0%

1,017

↓ -11.6%

7,648

↑ +652.0%

2,277

↓ -70.2%

1,663

↓ -27.0%

配当金の支払額

-2,367

-2,711

↓ -14.5%

-2,945

↓ -8.6%

-3,258

↓ -10.6%

-3,925

↓ -20.5%

-6,767

↓ -72.4%

-7,808

↓ -15.4%

-9,327

↓ -19.5%

-11,451

↓ -22.8%

-12,604

↓ -10.1%

-17,169

↓ -36.2%

-17,096

↑ +0.4%

非支配株主への配当金の支払額

-351

-202

↑ +42.5%

-300

↓ -48.5%

-286

↑ +4.7%

-397

↓ -38.8%

-460

↓ -15.9%

-588

↓ -27.8%

-756

↓ -28.6%

-1,155

↓ -52.8%

-1,754

↓ -51.9%

-1,908

↓ -8.8%

-1,644

↑ +13.8%

その他

-1,747

-526

↑ +69.9%

-695

↓ -32.1%

-1,530

↓ -120.1%

-2,582

↓ -68.8%

-49

↑ +98.1%

960

↑ +2059.2%

-2,490

↓ -359.4%

-1,429

↑ +42.6%

-1,873

↓ -31.1%

-2,076

↓ -10.8%

-3,105

↓ -49.6%

財務活動によるキャッシュ・フロー

-19,067

-14,979

↑ +21.4%

-18,327

↓ -22.4%

-10,543

↑ +42.5%

-16,773

↓ -59.1%

-14,544

↑ +13.3%

12,484

↑ +185.8%

-21,948

↓ -275.8%

-64,573

↓ -194.2%

-21,889

↑ +66.1%

-27,791

↓ -27.0%

-78,362

↓ -182.0%

現金及び現金同等物に係る換算差額

217

-39

↓ -118.0%

-56

↓ -43.6%

↑ +191.1%

-44

↓ -186.3%

↑ +129.5%

-50

↓ -484.6%

142

↑ +384.0%

271

↑ +90.8%

543

↑ +100.4%

351

↓ -35.4%

222

↓ -36.8%

現金及び現金同等物の増減額（△は減少）

-13,656

19,166

↑ +240.3%

-22,920

↓ -219.6%

11,692

↑ +151.0%

19,526

↑ +67.0%

-2,399

↓ -112.3%

28,256

↑ +1277.8%

30,895

↑ +9.3%

-19,367

↓ -162.7%

8,415

↑ +143.5%

18,566

↑ +120.6%

-27,613

↓ -248.7%

非連結子会社との合併に伴う現金及び現金同等物の増加額

現金及び現金同等物の残高

43,142

29,485

↓ -31.7%

48,651

↑ +65.0%

25,730

↓ -47.1%

37,545

↑ +45.9%

57,083

↑ +52.0%

54,684

↓ -4.2%

82,924

↑ +51.6%

113,820

↑ +37.3%

94,306

↓ -17.1%

102,722

↑ +8.9%

121,288

↑ +18.1%

93,733

↓ -22.7%

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