4021
日産化学
4021日産化学

化学

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日産化学の業績更新をウォッチリストで確認

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

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

4021
日産化学
4021日産化学

化学

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	171,206 -	176,894 ↑ +3.3%	180,289 ↑ +1.9%	193,389 ↑ +7.3%	204,896 ↑ +6.0%	206,837 ↑ +0.9%	209,121 ↑ +1.1%	207,972 ↓ -0.5%	228,065 ↑ +9.7%	226,705 ↓ -0.6%	251,365 ↑ +10.9%	279,586 ↑ +11.2%
売上原価	106,184 -	106,146 ↓ -0.0%	105,916 ↓ -0.2%	113,513 ↑ +7.2%	119,911 ↑ +5.6%	122,379 ↑ +2.1%	121,376 ↓ -0.8%	106,883 ↓ -11.9%	121,262 ↑ +13.5%	121,930 ↑ +0.6%	134,823 ↑ +10.6%	148,647 ↑ +10.3%
売上総利益又は売上総損失（△）	65,022 -	70,748 ↑ +8.8%	74,372 ↑ +5.1%	79,876 ↑ +7.4%	84,985 ↑ +6.4%	84,458 ↓ -0.6%	87,745 ↑ +3.9%	101,089 ↑ +15.2%	106,803 ↑ +5.7%	104,774 ↓ -1.9%	116,541 ↑ +11.2%	130,939 ↑ +12.4%
販売費及び一般管理費	39,675 -	42,142 ↑ +6.2%	42,934 ↑ +1.9%	44,887 ↑ +4.5%	47,893 ↑ +6.7%	45,810 ↓ -4.3%	45,214 ↓ -1.3%	50,129 ↑ +10.9%	54,519 ↑ +8.8%	56,572 ↑ +3.8%	59,708 ↑ +5.5%	67,387 ↑ +12.9%
営業利益又は営業損失（△）	25,347 -	28,606 ↑ +12.9%	31,438 ↑ +9.9%	34,988 ↑ +11.3%	37,091 ↑ +6.0%	38,647 ↑ +4.2%	42,530 ↑ +10.0%	50,959 ↑ +19.8%	52,283 ↑ +2.6%	48,201 ↓ -7.8%	56,833 ↑ +17.9%	63,552 ↑ +11.8%
営業外収益
受取利息	20 -	16 ↓ -20.0%	20 ↑ +25.0%	26 ↑ +30.0%	31 ↑ +19.2%	26 ↓ -16.1%	16 ↓ -38.5%	49 ↑ +206.3%	203 ↑ +314.3%	161 ↓ -20.7%	217 ↑ +34.8%	178 ↓ -18.0%
受取配当金	613 -	580 ↓ -5.4%	726 ↑ +25.2%	817 ↑ +12.5%	981 ↑ +20.1%	785 ↓ -20.0%	981 ↑ +25.0%	768 ↓ -21.7%	1,323 ↑ +72.3%	1,560 ↑ +17.9%	1,724 ↑ +10.5%	1,578 ↓ -8.5%
持分法による投資利益	1,093 -	858 ↓ -21.5%	701 ↓ -18.3%	1,324 ↑ +88.9%	970 ↓ -26.7%	945 ↓ -2.6%	1,123 ↑ +18.8%	950 ↓ -15.4%	1,485 ↑ +56.3%	536 ↓ -63.9%	1,061 ↑ +97.9%	1,507 ↑ +42.0%
為替差益	476 -	- -	- -	- -	- -	- -	- -	1,134 -	1,296 ↑ +14.3%	2,210 ↑ +70.5%	- -	613 -
その他	684 -	1,022 ↑ +49.4%	805 ↓ -21.2%	768 ↓ -4.6%	1,142 ↑ +48.7%	852 ↓ -25.4%	668 ↓ -21.6%	918 ↑ +37.4%	694 ↓ -24.4%	810 ↑ +16.7%	1,301 ↑ +60.6%	914 ↓ -29.7%
営業外収益	2,901 -	2,478 ↓ -14.6%	2,253 ↓ -9.1%	2,937 ↑ +30.4%	3,126 ↑ +6.4%	2,609 ↓ -16.5%	2,790 ↑ +6.9%	3,821 ↑ +37.0%	5,004 ↑ +31.0%	5,280 ↑ +5.5%	4,304 ↓ -18.5%	4,792 ↑ +11.3%
営業外費用
支払利息	211 -	194 ↓ -8.1%	156 ↓ -19.6%	126 ↓ -19.2%	110 ↓ -12.7%	123 ↑ +11.8%	69 ↓ -43.9%	73 ↑ +5.8%	252 ↑ +245.2%	526 ↑ +108.7%	654 ↑ +24.3%	396 ↓ -39.4%
固定資産処分損	332 -	319 ↓ -3.9%	601 ↑ +88.4%	591 ↓ -1.7%	630 ↑ +6.6%	443 ↓ -29.7%	696 ↑ +57.1%	682 ↓ -2.0%	817 ↑ +19.8%	935 ↑ +14.4%	836 ↓ -10.6%	1,158 ↑ +38.5%
固定資産売却損	- -	- -	- -	- -	- -	- -	4 -	116 ↑ +2800.0%	5 ↓ -95.7%	10 ↑ +100.0%	37 ↑ +270.0%	2 ↓ -94.6%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
休止損	420 -	327 ↓ -22.1%	274 ↓ -16.2%	270 ↓ -1.5%	249 ↓ -7.8%	298 ↑ +19.7%	177 ↓ -40.6%	108 ↓ -39.0%	198 ↑ +83.3%	169 ↓ -14.6%	583 ↑ +245.0%	209 ↓ -64.2%
為替差損	- -	165 -	314 ↑ +90.3%	460 ↑ +46.5%	24 ↓ -94.8%	235 ↑ +879.2%	52 ↓ -77.9%	- -	- -	- -	153 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	434 -	89 ↓ -79.5%
その他	892 -	334 ↓ -62.6%	411 ↑ +23.1%	240 ↓ -41.6%	104 ↓ -56.7%	151 ↑ +45.2%	426 ↑ +182.1%	109 ↓ -74.4%	220 ↑ +101.8%	211 ↓ -4.1%	362 ↑ +71.6%	589 ↑ +62.7%
営業外費用	1,857 -	1,552 ↓ -16.4%	1,978 ↑ +27.4%	1,690 ↓ -14.6%	1,119 ↓ -33.8%	1,252 ↑ +11.9%	1,427 ↑ +14.0%	1,090 ↓ -23.6%	1,493 ↑ +37.0%	1,853 ↑ +24.1%	3,118 ↑ +68.3%	2,447 ↓ -21.5%
経常利益又は経常損失（△）	26,391 -	29,531 ↑ +11.9%	31,713 ↑ +7.4%	36,235 ↑ +14.3%	39,098 ↑ +7.9%	40,003 ↑ +2.3%	43,893 ↑ +9.7%	53,690 ↑ +22.3%	55,793 ↑ +3.9%	51,629 ↓ -7.5%	58,018 ↑ +12.4%	65,897 ↑ +13.6%
特別利益
信託受益権受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,258 -	- -
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	- -
投資有価証券売却益	- -	3,081 -	- -	- -	- -	1,834 -	1,588 ↓ -13.4%	3,366 ↑ +112.0%	1,461 ↓ -56.6%	1,332 ↓ -8.8%	1,247 ↓ -6.4%	- -
特別利益	- -	3,081 -	- -	- -	- -	1,834 -	1,588 ↓ -13.4%	3,366 ↑ +112.0%	1,461 ↓ -56.6%	1,332 ↓ -8.8%	5,328 ↑ +300.0%	- -
特別損失
減損損失	- -	3,941 -	- -	- -	- -	- -	11 -	784 ↑ +7027.3%	38 ↓ -95.2%	823 ↑ +2065.8%	3,876 ↑ +371.0%	- -
特別損失	1,095 -	4,253 ↑ +288.4%	- -	- -	- -	834 -	- -	2,896 -	650 ↓ -77.6%	1,176 ↑ +80.9%	3,876 ↑ +229.6%	- -
税引前当期純利益又は税引前当期純損失（△）	25,296 -	28,360 ↑ +12.1%	31,713 ↑ +11.8%	36,235 ↑ +14.3%	39,098 ↑ +7.9%	41,003 ↑ +4.9%	45,481 ↑ +10.9%	54,160 ↑ +19.1%	56,605 ↑ +4.5%	51,785 ↓ -8.5%	59,470 ↑ +14.8%	65,897 ↑ +10.8%
法人税、住民税及び事業税	7,265 -	7,955 ↑ +9.5%	7,439 ↓ -6.5%	9,146 ↑ +22.9%	8,690 ↓ -5.0%	10,102 ↑ +16.2%	12,037 ↑ +19.2%	14,713 ↑ +22.2%	14,554 ↓ -1.1%	12,847 ↓ -11.7%	17,348 ↑ +35.0%	14,894 ↓ -14.1%
法人税等調整額	-351 -	-2,151 ↓ -512.8%	81 ↑ +103.8%	-214 ↓ -364.2%	893 ↑ +517.3%	36 ↓ -96.0%	-50 ↓ -238.9%	312 ↑ +724.0%	633 ↑ +102.9%	730 ↑ +15.3%	-828 ↓ -213.4%	504 ↑ +160.9%
法人税等	6,914 -	5,804 ↓ -16.1%	7,520 ↑ +29.6%	8,932 ↑ +18.8%	9,583 ↑ +7.3%	10,138 ↑ +5.8%	11,986 ↑ +18.2%	15,026 ↑ +25.4%	15,187 ↑ +1.1%	13,578 ↓ -10.6%	16,520 ↑ +21.7%	15,398 ↓ -6.8%
当期純利益又は当期純損失（△）	18,381 -	22,556 ↑ +22.7%	24,192 ↑ +7.3%	27,302 ↑ +12.9%	29,514 ↑ +8.1%	30,864 ↑ +4.6%	33,495 ↑ +8.5%	39,134 ↑ +16.8%	41,417 ↑ +5.8%	38,206 ↓ -7.8%	42,950 ↑ +12.4%	50,499 ↑ +17.6%
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（△）	182 -	206 ↑ +13.2%	166 ↓ -19.4%	159 ↓ -4.2%	141 ↓ -11.3%	84 ↓ -40.4%	25 ↓ -70.2%	357 ↑ +1328.0%	329 ↓ -7.8%	172 ↓ -47.7%	-92 ↓ -153.5%	791 ↑ +959.8%
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（△）	18,199 -	22,350 ↑ +22.8%	24,026 ↑ +7.5%	27,142 ↑ +13.0%	29,372 ↑ +8.2%	30,779 ↑ +4.8%	33,470 ↑ +8.7%	38,776 ↑ +15.9%	41,087 ↑ +6.0%	38,033 ↓ -7.4%	43,043 ↑ +13.2%	49,707 ↑ +15.5%

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

売上高

171,206

176,894

↑ +3.3%

180,289

↑ +1.9%

193,389

↑ +7.3%

204,896

↑ +6.0%

206,837

↑ +0.9%

209,121

↑ +1.1%

207,972

↓ -0.5%

228,065

↑ +9.7%

226,705

↓ -0.6%

251,365

↑ +10.9%

279,586

↑ +11.2%

売上原価

106,184

106,146

↓ -0.0%

105,916

↓ -0.2%

113,513

↑ +7.2%

119,911

↑ +5.6%

122,379

↑ +2.1%

121,376

↓ -0.8%

106,883

↓ -11.9%

121,262

↑ +13.5%

121,930

↑ +0.6%

134,823

↑ +10.6%

148,647

↑ +10.3%

売上総利益又は売上総損失（△）

65,022

70,748

↑ +8.8%

74,372

↑ +5.1%

79,876

↑ +7.4%

84,985

↑ +6.4%

84,458

↓ -0.6%

87,745

↑ +3.9%

101,089

↑ +15.2%

106,803

↑ +5.7%

104,774

↓ -1.9%

116,541

↑ +11.2%

130,939

↑ +12.4%

販売費及び一般管理費

39,675

42,142

↑ +6.2%

42,934

↑ +1.9%

44,887

↑ +4.5%

47,893

↑ +6.7%

45,810

↓ -4.3%

45,214

↓ -1.3%

50,129

↑ +10.9%

54,519

↑ +8.8%

56,572

↑ +3.8%

59,708

↑ +5.5%

67,387

↑ +12.9%

営業利益又は営業損失（△）

25,347

28,606

↑ +12.9%

31,438

↑ +9.9%

34,988

↑ +11.3%

37,091

↑ +6.0%

38,647

↑ +4.2%

42,530

↑ +10.0%

50,959

↑ +19.8%

52,283

↑ +2.6%

48,201

↓ -7.8%

56,833

↑ +17.9%

63,552

↑ +11.8%

営業外収益

受取利息

↓ -20.0%

↑ +25.0%

↑ +30.0%

↑ +19.2%

↓ -16.1%

↓ -38.5%

↑ +206.3%

203

↑ +314.3%

161

↓ -20.7%

217

↑ +34.8%

178

↓ -18.0%

受取配当金

613

580

↓ -5.4%

726

↑ +25.2%

817

↑ +12.5%

981

↑ +20.1%

785

↓ -20.0%

981

↑ +25.0%

768

↓ -21.7%

1,323

↑ +72.3%

1,560

↑ +17.9%

1,724

↑ +10.5%

1,578

↓ -8.5%

持分法による投資利益

1,093

858

↓ -21.5%

701

↓ -18.3%

1,324

↑ +88.9%

970

↓ -26.7%

945

↓ -2.6%

1,123

↑ +18.8%

950

↓ -15.4%

1,485

↑ +56.3%

536

↓ -63.9%

1,061

↑ +97.9%

1,507

↑ +42.0%

為替差益

476

1,134

1,296

↑ +14.3%

2,210

↑ +70.5%

613

その他

684

1,022

↑ +49.4%

805

↓ -21.2%

768

↓ -4.6%

1,142

↑ +48.7%

852

↓ -25.4%

668

↓ -21.6%

918

↑ +37.4%

694

↓ -24.4%

810

↑ +16.7%

1,301

↑ +60.6%

914

↓ -29.7%

営業外収益

2,901

2,478

↓ -14.6%

2,253

↓ -9.1%

2,937

↑ +30.4%

3,126

↑ +6.4%

2,609

↓ -16.5%

2,790

↑ +6.9%

3,821

↑ +37.0%

5,004

↑ +31.0%

5,280

↑ +5.5%

4,304

↓ -18.5%

4,792

↑ +11.3%

営業外費用

支払利息

211

194

↓ -8.1%

156

↓ -19.6%

126

↓ -19.2%

110

↓ -12.7%

123

↑ +11.8%

↓ -43.9%

↑ +5.8%

252

↑ +245.2%

526

↑ +108.7%

654

↑ +24.3%

396

↓ -39.4%

固定資産処分損

332

319

↓ -3.9%

601

↑ +88.4%

591

↓ -1.7%

630

↑ +6.6%

443

↓ -29.7%

696

↑ +57.1%

682

↓ -2.0%

817

↑ +19.8%

935

↑ +14.4%

836

↓ -10.6%

1,158

↑ +38.5%

固定資産売却損

116

↑ +2800.0%

↓ -95.7%

↑ +100.0%

↑ +270.0%

↓ -94.6%

社債発行費

休止損

420

327

↓ -22.1%

274

↓ -16.2%

270

↓ -1.5%

249

↓ -7.8%

298

↑ +19.7%

177

↓ -40.6%

108

↓ -39.0%

198

↑ +83.3%

169

↓ -14.6%

583

↑ +245.0%

209

↓ -64.2%

為替差損

165

314

↑ +90.3%

460

↑ +46.5%

↓ -94.8%

235

↑ +879.2%

↓ -77.9%

153

支払補償費

434

↓ -79.5%

その他

892

334

↓ -62.6%

411

↑ +23.1%

240

↓ -41.6%

104

↓ -56.7%

151

↑ +45.2%

426

↑ +182.1%

109

↓ -74.4%

220

↑ +101.8%

211

↓ -4.1%

362

↑ +71.6%

589

↑ +62.7%

営業外費用

1,857

1,552

↓ -16.4%

1,978

↑ +27.4%

1,690

↓ -14.6%

1,119

↓ -33.8%

1,252

↑ +11.9%

1,427

↑ +14.0%

1,090

↓ -23.6%

1,493

↑ +37.0%

1,853

↑ +24.1%

3,118

↑ +68.3%

2,447

↓ -21.5%

経常利益又は経常損失（△）

26,391

29,531

↑ +11.9%

31,713

↑ +7.4%

36,235

↑ +14.3%

39,098

↑ +7.9%

40,003

↑ +2.3%

43,893

↑ +9.7%

53,690

↑ +22.3%

55,793

↑ +3.9%

51,629

↓ -7.5%

58,018

↑ +12.4%

65,897

↑ +13.6%

特別利益

信託受益権受贈益

3,258

条件付対価受入益

821

投資有価証券売却益

3,081

1,834

1,588

↓ -13.4%

3,366

↑ +112.0%

1,461

↓ -56.6%

1,332

↓ -8.8%

1,247

↓ -6.4%

特別利益

3,081

1,834

1,588

↓ -13.4%

3,366

↑ +112.0%

1,461

↓ -56.6%

1,332

↓ -8.8%

5,328

↑ +300.0%

特別損失

減損損失

3,941

784

↑ +7027.3%

↓ -95.2%

823

↑ +2065.8%

3,876

↑ +371.0%

特別損失

1,095

4,253

↑ +288.4%

834

2,896

650

↓ -77.6%

1,176

↑ +80.9%

3,876

↑ +229.6%

税引前当期純利益又は税引前当期純損失（△）

25,296

28,360

↑ +12.1%

31,713

↑ +11.8%

36,235

↑ +14.3%

39,098

↑ +7.9%

41,003

↑ +4.9%

45,481

↑ +10.9%

54,160

↑ +19.1%

56,605

↑ +4.5%

51,785

↓ -8.5%

59,470

↑ +14.8%

65,897

↑ +10.8%

法人税、住民税及び事業税

7,265

7,955

↑ +9.5%

7,439

↓ -6.5%

9,146

↑ +22.9%

8,690

↓ -5.0%

10,102

↑ +16.2%

12,037

↑ +19.2%

14,713

↑ +22.2%

14,554

↓ -1.1%

12,847

↓ -11.7%

17,348

↑ +35.0%

14,894

↓ -14.1%

法人税等調整額

-351

-2,151

↓ -512.8%

↑ +103.8%

-214

↓ -364.2%

893

↑ +517.3%

↓ -96.0%

-50

↓ -238.9%

312

↑ +724.0%

633

↑ +102.9%

730

↑ +15.3%

-828

↓ -213.4%

504

↑ +160.9%

法人税等

6,914

5,804

↓ -16.1%

7,520

↑ +29.6%

8,932

↑ +18.8%

9,583

↑ +7.3%

10,138

↑ +5.8%

11,986

↑ +18.2%

15,026

↑ +25.4%

15,187

↑ +1.1%

13,578

↓ -10.6%

16,520

↑ +21.7%

15,398

↓ -6.8%

当期純利益又は当期純損失（△）

18,381

22,556

↑ +22.7%

24,192

↑ +7.3%

27,302

↑ +12.9%

29,514

↑ +8.1%

30,864

↑ +4.6%

33,495

↑ +8.5%

39,134

↑ +16.8%

41,417

↑ +5.8%

38,206

↓ -7.8%

42,950

↑ +12.4%

50,499

↑ +17.6%

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（△）

182

206

↑ +13.2%

166

↓ -19.4%

159

↓ -4.2%

141

↓ -11.3%

↓ -40.4%

↓ -70.2%

357

↑ +1328.0%

329

↓ -7.8%

172

↓ -47.7%

-92

↓ -153.5%

791

↑ +959.8%

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（△）

18,199

22,350

↑ +22.8%

24,026

↑ +7.5%

27,142

↑ +13.0%

29,372

↑ +8.2%

30,779

↑ +4.8%

33,470

↑ +8.7%

38,776

↑ +15.9%

41,087

↑ +6.0%

38,033

↓ -7.4%

43,043

↑ +13.2%

49,707

↑ +15.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	31,343 -	35,335 ↑ +12.7%	35,701 ↑ +1.0%	37,702 ↑ +5.6%	36,183 ↓ -4.0%	30,639 ↓ -15.3%	32,380 ↑ +5.7%	34,658 ↑ +7.0%	29,647 ↓ -14.5%	22,738 ↓ -23.3%	27,454 ↑ +20.7%	35,729 ↑ +30.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	79,979 -	82,670 ↑ +3.4%	88,800 ↑ +7.4%	89,131 ↑ +0.4%	97,167 ↑ +9.0%
商品及び製品	- -	28,123 -	30,198 ↑ +7.4%	28,602 ↓ -5.3%	29,855 ↑ +4.4%	32,215 ↑ +7.9%	33,131 ↑ +2.8%	33,774 ↑ +1.9%	37,664 ↑ +11.5%	46,950 ↑ +24.7%	56,804 ↑ +21.0%	57,505 ↑ +1.2%	56,991 ↓ -0.9%
仕掛品	- -	59 -	43 ↓ -27.1%	64 ↑ +48.8%	115 ↑ +79.7%	41 ↓ -64.3%	153 ↑ +273.2%	23 ↓ -85.0%	15 ↓ -34.8%	18 ↑ +20.0%	5 ↓ -72.2%	19 ↑ +280.0%	14 ↓ -26.3%
原材料及び貯蔵品	- -	7,885 -	8,266 ↑ +4.8%	7,778 ↓ -5.9%	7,797 ↑ +0.2%	9,742 ↑ +24.9%	10,590 ↑ +8.7%	12,853 ↑ +21.4%	14,496 ↑ +12.8%	17,703 ↑ +22.1%	21,370 ↑ +20.7%	22,624 ↑ +5.9%	19,634 ↓ -13.2%
未収入金	- -	2,097 -	4,726 ↑ +125.4%	2,379 ↓ -49.7%	1,831 ↓ -23.0%	2,207 ↑ +20.5%	2,765 ↑ +25.3%	2,534 ↓ -8.4%	2,824 ↑ +11.4%	2,113 ↓ -25.2%	2,956 ↑ +39.9%	2,146 ↓ -27.4%	2,643 ↑ +23.2%
短期貸付金	- -	841 -	1,039 ↑ +23.5%	1,065 ↑ +2.5%	494 ↓ -53.6%	512 ↑ +3.6%	2,045 ↑ +299.4%	1,223 ↓ -40.2%	1,541 ↑ +26.0%	3,088 ↑ +100.4%	2,152 ↓ -30.3%	2,257 ↑ +4.9%	445 ↓ -80.3%
その他	- -	1,890 -	2,030 ↑ +7.4%	2,221 ↑ +9.4%	2,422 ↑ +9.0%	2,427 ↑ +0.2%	2,387 ↓ -1.6%	2,892 ↑ +21.2%	4,140 ↑ +43.2%	7,305 ↑ +76.4%	7,189 ↓ -1.6%	9,277 ↑ +29.0%	9,399 ↑ +1.3%
貸倒引当金	- -	-29 -	-34 ↓ -17.2%	-33 ↑ +2.9%	-34 ↓ -3.0%	-32 ↑ +5.9%	-26 ↑ +18.8%	-31 ↓ -19.2%	-41 ↓ -32.3%	-44 ↓ -7.3%	-48 ↓ -9.1%	-64 ↓ -33.3%	-73 ↓ -14.1%
流動資産	- -	133,448 -	142,181 ↑ +6.5%	140,564 ↓ -1.1%	145,606 ↑ +3.6%	152,490 ↑ +4.7%	154,196 ↑ +1.1%	159,588 ↑ +3.5%	175,279 ↑ +9.8%	189,454 ↑ +8.1%	201,968 ↑ +6.6%	210,352 ↑ +4.2%	221,951 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物	- -	58,217 -	59,662 ↑ +2.5%	62,253 ↑ +4.3%	63,985 ↑ +2.8%	65,942 ↑ +3.1%	67,110 ↑ +1.8%	68,438 ↑ +2.0%	69,443 ↑ +1.5%	72,520 ↑ +4.4%	85,860 ↑ +18.4%	89,171 ↑ +3.9%	92,180 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	-35,514 -	-37,027 ↓ -4.3%	-38,428 ↓ -3.8%	-39,573 ↓ -3.0%	-40,690 ↓ -2.8%	-42,260 ↓ -3.9%	-43,601 ↓ -3.2%	-45,158 ↓ -3.6%	-46,567 ↓ -3.1%	-50,898 ↓ -9.3%	-55,383 ↓ -8.8%	-57,502 ↓ -3.8%
建物及び構築物（純額）	- -	22,702 -	22,635 ↓ -0.3%	23,824 ↑ +5.3%	24,411 ↑ +2.5%	25,251 ↑ +3.4%	24,850 ↓ -1.6%	24,837 ↓ -0.1%	24,284 ↓ -2.2%	25,952 ↑ +6.9%	34,962 ↑ +34.7%	33,788 ↓ -3.4%	34,677 ↑ +2.6%
機械装置及び運搬具	- -	114,888 -	116,267 ↑ +1.2%	120,540 ↑ +3.7%	125,451 ↑ +4.1%	130,490 ↑ +4.0%	135,476 ↑ +3.8%	140,790 ↑ +3.9%	145,129 ↑ +3.1%	151,653 ↑ +4.5%	170,309 ↑ +12.3%	176,436 ↑ +3.6%	182,744 ↑ +3.6%
減価償却累計額及び減損損失累計額	- -	-104,548 -	-107,181 ↓ -2.5%	-109,038 ↓ -1.7%	-112,434 ↓ -3.1%	-117,523 ↓ -4.5%	-123,035 ↓ -4.7%	-128,053 ↓ -4.1%	-132,567 ↓ -3.5%	-136,861 ↓ -3.2%	-145,729 ↓ -6.5%	-155,323 ↓ -6.6%	-161,658 ↓ -4.1%
機械装置及び運搬具（純額）	- -	10,339 -	9,086 ↓ -12.1%	11,502 ↑ +26.6%	13,017 ↑ +13.2%	12,966 ↓ -0.4%	12,440 ↓ -4.1%	12,736 ↑ +2.4%	12,561 ↓ -1.4%	14,792 ↑ +17.8%	24,579 ↑ +66.2%	21,113 ↓ -14.1%	21,086 ↓ -0.1%
工具、器具及び備品	- -	30,704 -	33,828 ↑ +10.2%	35,717 ↑ +5.6%	37,323 ↑ +4.5%	38,458 ↑ +3.0%	39,625 ↑ +3.0%	39,775 ↑ +0.4%	41,345 ↑ +3.9%	42,153 ↑ +2.0%	44,084 ↑ +4.6%	45,732 ↑ +3.7%	49,801 ↑ +8.9%
減価償却累計額及び減損損失累計額	- -	-26,876 -	-28,819 ↓ -7.2%	-30,880 ↓ -7.2%	-32,261 ↓ -4.5%	-34,385 ↓ -6.6%	-35,829 ↓ -4.2%	-36,742 ↓ -2.5%	-37,384 ↓ -1.7%	-38,379 ↓ -2.7%	-39,457 ↓ -2.8%	-41,561 ↓ -5.3%	-43,510 ↓ -4.7%
工具、器具及び備品（純額）	- -	3,828 -	5,008 ↑ +30.8%	4,837 ↓ -3.4%	5,061 ↑ +4.6%	4,073 ↓ -19.5%	3,796 ↓ -6.8%	3,033 ↓ -20.1%	3,960 ↑ +30.6%	3,774 ↓ -4.7%	4,626 ↑ +22.6%	4,170 ↓ -9.9%	6,290 ↑ +50.8%
土地	- -	9,318 -	9,195 ↓ -1.3%	9,198 ↑ +0.0%	9,047 ↓ -1.6%	9,059 ↑ +0.1%	8,995 ↓ -0.7%	8,996 ↑ +0.0%	8,809 ↓ -2.1%	8,817 ↑ +0.1%	9,064 ↑ +2.8%	8,867 ↓ -2.2%	8,827 ↓ -0.5%
リース資産	- -	225 -	116 ↓ -48.4%	103 ↓ -11.2%	22 ↓ -78.6%	- -	- -	- -	- -	149 -	160 ↑ +7.4%	123 ↓ -23.1%	149 ↑ +21.1%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-24 ↓ -140.0%	-10 ↑ +58.3%	-25 ↓ -150.0%
リース資産（純額）	- -	74 -	28 ↓ -62.2%	12 ↓ -57.1%	0 ↓ -100.0%	- -	- -	- -	- -	139 -	135 ↓ -2.9%	113 ↓ -16.3%	124 ↑ +9.7%
建設仮勘定	- -	864 -	1,506 ↑ +74.3%	2,594 ↑ +72.2%	2,936 ↑ +13.2%	1,378 ↓ -53.1%	1,499 ↑ +8.8%	2,233 ↑ +49.0%	3,561 ↑ +59.5%	11,176 ↑ +213.8%	4,004 ↓ -64.2%	4,370 ↑ +9.1%	5,961 ↑ +36.4%
有形固定資産	- -	47,128 -	47,461 ↑ +0.7%	51,969 ↑ +9.5%	54,473 ↑ +4.8%	52,729 ↓ -3.2%	51,581 ↓ -2.2%	51,837 ↑ +0.5%	53,177 ↑ +2.6%	64,653 ↑ +21.6%	77,372 ↑ +19.7%	72,424 ↓ -6.4%	76,968 ↑ +6.3%
無形固定資産
ソフトウエア	- -	308 -	476 ↑ +54.5%	610 ↑ +28.2%	775 ↑ +27.0%	721 ↓ -7.0%	566 ↓ -21.5%	548 ↓ -3.2%	1,736 ↑ +216.8%	1,722 ↓ -0.8%	2,444 ↑ +41.9%	3,511 ↑ +43.7%	3,544 ↑ +0.9%
その他	- -	361 -	426 ↑ +18.0%	966 ↑ +126.8%	993 ↑ +2.8%	796 ↓ -19.8%	6,812 ↑ +755.8%	11,581 ↑ +70.0%	10,044 ↓ -13.3%	9,813 ↓ -2.3%	8,302 ↓ -15.4%	9,951 ↑ +19.9%	9,225 ↓ -7.3%
無形固定資産	- -	674 -	903 ↑ +34.0%	1,577 ↑ +74.6%	1,768 ↑ +12.1%	1,517 ↓ -14.2%	7,379 ↑ +386.4%	12,129 ↑ +64.4%	11,780 ↓ -2.9%	11,535 ↓ -2.1%	10,747 ↓ -6.8%	13,463 ↑ +25.3%	12,770 ↓ -5.1%
投資その他の資産
投資有価証券	- -	38,711 -	33,251 ↓ -14.1%	32,465 ↓ -2.4%	38,517 ↑ +18.6%	35,229 ↓ -8.5%	30,873 ↓ -12.4%	35,894 ↑ +16.3%	30,217 ↓ -15.8%	27,322 ↓ -9.6%	26,119 ↓ -4.4%	24,353 ↓ -6.8%	32,477 ↑ +33.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	2 -	3,323 ↑ +166050.0%	0 ↓ -100.0%	50 -	133 ↑ +166.0%	117 ↓ -12.0%
繰延税金資産	- -	- -	- -	- -	- -	110 -	721 ↑ +555.5%	205 ↓ -71.6%	918 ↑ +347.8%	531 ↓ -42.2%	519 ↓ -2.3%	567 ↑ +9.2%	554 ↓ -2.3%
退職給付に係る資産	- -	2,064 -	2,086 ↑ +1.1%	1,987 ↓ -4.7%	2,193 ↑ +10.4%	2,089 ↓ -4.7%	1,609 ↓ -23.0%	2,478 ↑ +54.0%	1,844 ↓ -25.6%	2,140 ↑ +16.1%	3,737 ↑ +74.6%	4,782 ↑ +28.0%	5,750 ↑ +20.2%
その他	- -	1,962 -	2,354 ↑ +20.0%	3,156 ↑ +34.1%	3,440 ↑ +9.0%	2,917 ↓ -15.2%	3,244 ↑ +11.2%	3,483 ↑ +7.4%	3,256 ↓ -6.5%	3,186 ↓ -2.1%	3,054 ↓ -4.1%	4,742 ↑ +55.3%	4,540 ↓ -4.3%
貸倒引当金	- -	-187 -	-167 ↑ +10.7%	-98 ↑ +41.3%	-92 ↑ +6.1%	-92 0.0%	-84 ↑ +8.7%	-110 ↓ -31.0%	-110 0.0%	-110 0.0%	-111 ↓ -0.9%	-56 ↑ +49.5%	-52 ↑ +7.1%
投資その他の資産	- -	42,603 -	37,623 ↓ -11.7%	37,636 ↑ +0.0%	44,191 ↑ +17.4%	40,253 ↓ -8.9%	36,364 ↓ -9.7%	41,953 ↑ +15.4%	39,450 ↓ -6.0%	33,071 ↓ -16.2%	33,370 ↑ +0.9%	34,523 ↑ +3.5%	43,387 ↑ +25.7%
固定資産	- -	90,406 -	85,988 ↓ -4.9%	91,183 ↑ +6.0%	100,433 ↑ +10.1%	94,500 ↓ -5.9%	95,325 ↑ +0.9%	105,921 ↑ +11.1%	104,408 ↓ -1.4%	109,260 ↑ +4.6%	121,489 ↑ +11.2%	120,411 ↓ -0.9%	133,126 ↑ +10.6%
資産	- -	223,854 -	228,169 ↑ +1.9%	231,748 ↑ +1.6%	246,040 ↑ +6.2%	246,990 ↑ +0.4%	249,522 ↑ +1.0%	265,509 ↑ +6.4%	279,687 ↑ +5.3%	298,715 ↑ +6.8%	323,458 ↑ +8.3%	330,763 ↑ +2.3%	355,078 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	15,077 -	15,350 ↑ +1.8%	14,943 ↓ -2.7%	18,579 ↑ +24.3%	17,809 ↓ -4.1%	16,876 ↓ -5.2%	16,298 ↓ -3.4%	19,043 ↑ +16.8%	19,942 ↑ +4.7%	20,427 ↑ +2.4%	19,877 ↓ -2.7%	22,555 ↑ +13.5%
短期借入金	- -	22,951 -	22,938 ↓ -0.1%	23,155 ↑ +0.9%	23,591 ↑ +1.9%	23,605 ↑ +0.1%	22,898 ↓ -3.0%	20,937 ↓ -8.6%	20,981 ↑ +0.2%	25,327 ↑ +20.7%	39,062 ↑ +54.2%	19,987 ↓ -48.8%	19,682 ↓ -1.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,996 -	7,993 ↓ -11.1%
１年内返済予定の長期借入金	- -	3,090 -	3,060 ↓ -1.0%	3,070 ↑ +0.3%	2,554 ↓ -16.8%	1,860 ↓ -27.2%	640 ↓ -65.6%	552 ↓ -13.8%	552 0.0%	624 ↑ +13.0%	634 ↑ +1.6%	514 ↓ -18.9%	382 ↓ -25.7%
未払法人税等	- -	3,807 -	4,576 ↑ +20.2%	3,288 ↓ -28.1%	5,156 ↑ +56.8%	4,330 ↓ -16.0%	6,167 ↑ +42.4%	7,113 ↑ +15.3%	8,710 ↑ +22.5%	7,879 ↓ -9.5%	4,940 ↓ -37.3%	9,957 ↑ +101.6%	7,899 ↓ -20.7%
賞与引当金	- -	1,827 -	1,874 ↑ +2.6%	1,920 ↑ +2.5%	2,011 ↑ +4.7%	2,137 ↑ +6.3%	2,151 ↑ +0.7%	2,250 ↑ +4.6%	2,285 ↑ +1.6%	2,413 ↑ +5.6%	2,548 ↑ +5.6%	2,576 ↑ +1.1%	2,785 ↑ +8.1%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -	213 ↓ -31.3%	- -
その他	- -	8,940 -	9,765 ↑ +9.2%	11,259 ↑ +15.3%	10,950 ↓ -2.7%	10,430 ↓ -4.7%	11,254 ↑ +7.9%	12,585 ↑ +11.8%	14,398 ↑ +14.4%	15,556 ↑ +8.0%	18,638 ↑ +19.8%	17,096 ↓ -8.3%	16,980 ↓ -0.7%
流動負債	- -	56,034 -	57,937 ↑ +3.4%	57,665 ↓ -0.5%	62,871 ↑ +9.0%	60,198 ↓ -4.3%	60,015 ↓ -0.3%	59,744 ↓ -0.5%	65,971 ↑ +10.4%	72,161 ↑ +9.4%	86,563 ↑ +20.0%	79,218 ↓ -8.5%	78,279 ↓ -1.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%
長期借入金	- -	9,060 -	7,100 ↓ -21.6%	4,580 ↓ -35.5%	2,446 ↓ -46.6%	1,116 ↓ -54.4%	1,076 ↓ -3.6%	1,184 ↑ +10.0%	1,182 ↓ -0.2%	1,338 ↑ +13.2%	1,284 ↓ -4.0%	977 ↓ -23.9%	388 ↓ -60.3%
繰延税金負債	- -	- -	- -	- -	- -	823 -	76 ↓ -90.8%	1,310 ↑ +1623.7%	69 ↓ -94.7%	98 ↑ +42.0%	1,381 ↑ +1309.2%	1,063 ↓ -23.0%	3,712 ↑ +249.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	46 -	91 ↑ +97.8%	200 ↑ +119.8%	256 ↑ +28.0%	272 ↑ +6.3%	264 ↓ -2.9%	276 ↑ +4.5%
退職給付に係る負債	- -	174 -	102 ↓ -41.4%	101 ↓ -1.0%	126 ↑ +24.8%	152 ↑ +20.6%	208 ↑ +36.8%	249 ↑ +19.7%	290 ↑ +16.5%	377 ↑ +30.0%	467 ↑ +23.9%	542 ↑ +16.1%	642 ↑ +18.5%
その他	- -	1,997 -	2,020 ↑ +1.2%	2,141 ↑ +6.0%	2,068 ↓ -3.4%	1,945 ↓ -5.9%	1,976 ↑ +1.6%	2,196 ↑ +11.1%	2,638 ↑ +20.1%	2,331 ↓ -11.6%	2,392 ↑ +2.6%	2,515 ↑ +5.1%	2,727 ↑ +8.4%
固定負債	- -	16,556 -	13,307 ↓ -19.6%	10,376 ↓ -22.0%	6,804 ↓ -34.4%	4,717 ↓ -30.7%	3,978 ↓ -15.7%	5,202 ↑ +30.8%	5,706 ↑ +9.7%	5,027 ↓ -11.9%	5,941 ↑ +18.2%	15,363 ↑ +158.6%	17,747 ↑ +15.5%
負債	- -	72,590 -	71,244 ↓ -1.9%	68,041 ↓ -4.5%	69,675 ↑ +2.4%	64,916 ↓ -6.8%	63,993 ↓ -1.4%	64,947 ↑ +1.5%	71,678 ↑ +10.4%	77,188 ↑ +7.7%	92,505 ↑ +19.8%	94,582 ↑ +2.2%	96,026 ↑ +1.5%
純資産の部
株主資本
資本金	- -	18,942 -	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%
資本剰余金	- -	13,611 -	13,611 0.0%	13,611 0.0%	13,613 ↑ +0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%
利益剰余金	- -	105,602 -	115,878 ↑ +9.7%	126,370 ↑ +9.1%	133,822 ↑ +5.9%	143,200 ↑ +7.0%	146,997 ↑ +2.7%	161,708 ↑ +10.0%	172,393 ↑ +6.6%	182,400 ↑ +5.8%	182,376 ↓ -0.0%	192,928 ↑ +5.8%	209,641 ↑ +8.7%
自己株式	- -	-584 -	-4,281 ↓ -633.0%	-7,587 ↓ -77.2%	-5,962 ↑ +21.4%	-6,291 ↓ -5.5%	-2,470 ↑ +60.7%	-7,340 ↓ -197.2%	-8,261 ↓ -12.5%	-6,111 ↑ +26.0%	-943 ↑ +84.6%	-2,590 ↓ -174.7%	-3,424 ↓ -32.2%
株主資本	- -	137,572 -	144,151 ↑ +4.8%	151,337 ↑ +5.0%	160,416 ↑ +6.0%	169,464 ↑ +5.6%	177,082 ↑ +4.5%	186,923 ↑ +5.6%	196,688 ↑ +5.2%	208,844 ↑ +6.2%	213,989 ↑ +2.5%	222,893 ↑ +4.2%	238,772 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,676 -	10,515 ↓ -1.5%	10,079 ↓ -4.1%	13,653 ↑ +35.5%	10,634 ↓ -22.1%	7,782 ↓ -26.8%	11,359 ↑ +46.0%	8,304 ↓ -26.9%	7,678 ↓ -7.5%	8,238 ↑ +7.3%	7,035 ↓ -14.6%	11,451 ↑ +62.8%
為替換算調整勘定	- -	894 -	171 ↓ -80.9%	243 ↑ +42.1%	125 ↓ -48.6%	-11 ↓ -108.8%	-896 ↓ -8045.5%	81 ↑ +109.0%	898 ↑ +1008.6%	1,735 ↑ +93.2%	4,226 ↑ +143.6%	1,788 ↓ -57.7%	3,097 ↑ +73.2%
退職給付に係る調整累計額	- -	639 -	554 ↓ -13.3%	380 ↓ -31.4%	390 ↑ +2.6%	258 ↓ -33.8%	-51 ↓ -119.8%	463 ↑ +1007.8%	21 ↓ -95.5%	159 ↑ +657.1%	1,066 ↑ +570.4%	1,573 ↑ +47.6%	1,943 ↑ +23.5%
評価・換算差額等	- -	12,210 -	11,241 ↓ -7.9%	10,703 ↓ -4.8%	14,170 ↑ +32.4%	10,880 ↓ -23.2%	6,834 ↓ -37.2%	11,904 ↑ +74.2%	9,223 ↓ -22.5%	9,574 ↑ +3.8%	13,531 ↑ +41.3%	10,397 ↓ -23.2%	16,492 ↑ +58.6%
非支配株主持分	- -	1,481 -	1,531 ↑ +3.4%	1,666 ↑ +8.8%	1,778 ↑ +6.7%	1,728 ↓ -2.8%	1,610 ↓ -6.8%	1,733 ↑ +7.6%	2,097 ↑ +21.0%	3,107 ↑ +48.2%	3,432 ↑ +10.5%	2,889 ↓ -15.8%	3,786 ↑ +31.0%
純資産	137,822 -	151,263 ↑ +9.8%	156,924 ↑ +3.7%	163,707 ↑ +4.3%	176,364 ↑ +7.7%	182,074 ↑ +3.2%	185,528 ↑ +1.9%	200,562 ↑ +8.1%	208,009 ↑ +3.7%	221,526 ↑ +6.5%	230,952 ↑ +4.3%	236,180 ↑ +2.3%	259,051 ↑ +9.7%
負債純資産	- -	223,854 -	228,169 ↑ +1.9%	231,748 ↑ +1.6%	246,040 ↑ +6.2%	246,990 ↑ +0.4%	249,522 ↑ +1.0%	265,509 ↑ +6.4%	279,687 ↑ +5.3%	298,715 ↑ +6.8%	323,458 ↑ +8.3%	330,763 ↑ +2.3%	355,078 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

31,343

35,335

↑ +12.7%

35,701

↑ +1.0%

37,702

↑ +5.6%

36,183

↓ -4.0%

30,639

↓ -15.3%

32,380

↑ +5.7%

34,658

↑ +7.0%

29,647

↓ -14.5%

22,738

↓ -23.3%

27,454

↑ +20.7%

35,729

↑ +30.1%

受取手形、売掛金及び契約資産

79,979

82,670

↑ +3.4%

88,800

↑ +7.4%

89,131

↑ +0.4%

97,167

↑ +9.0%

商品及び製品

28,123

30,198

↑ +7.4%

28,602

↓ -5.3%

29,855

↑ +4.4%

32,215

↑ +7.9%

33,131

↑ +2.8%

33,774

↑ +1.9%

37,664

↑ +11.5%

46,950

↑ +24.7%

56,804

↑ +21.0%

57,505

↑ +1.2%

56,991

↓ -0.9%

仕掛品

↓ -27.1%

↑ +48.8%

115

↑ +79.7%

↓ -64.3%

153

↑ +273.2%

↓ -85.0%

↓ -34.8%

↑ +20.0%

↓ -72.2%

↑ +280.0%

↓ -26.3%

原材料及び貯蔵品

7,885

8,266

↑ +4.8%

7,778

↓ -5.9%

7,797

↑ +0.2%

9,742

↑ +24.9%

10,590

↑ +8.7%

12,853

↑ +21.4%

14,496

↑ +12.8%

17,703

↑ +22.1%

21,370

↑ +20.7%

22,624

↑ +5.9%

19,634

↓ -13.2%

未収入金

2,097

4,726

↑ +125.4%

2,379

↓ -49.7%

1,831

↓ -23.0%

2,207

↑ +20.5%

2,765

↑ +25.3%

2,534

↓ -8.4%

2,824

↑ +11.4%

2,113

↓ -25.2%

2,956

↑ +39.9%

2,146

↓ -27.4%

2,643

↑ +23.2%

短期貸付金

841

1,039

↑ +23.5%

1,065

↑ +2.5%

494

↓ -53.6%

512

↑ +3.6%

2,045

↑ +299.4%

1,223

↓ -40.2%

1,541

↑ +26.0%

3,088

↑ +100.4%

2,152

↓ -30.3%

2,257

↑ +4.9%

445

↓ -80.3%

その他

1,890

2,030

↑ +7.4%

2,221

↑ +9.4%

2,422

↑ +9.0%

2,427

↑ +0.2%

2,387

↓ -1.6%

2,892

↑ +21.2%

4,140

↑ +43.2%

7,305

↑ +76.4%

7,189

↓ -1.6%

9,277

↑ +29.0%

9,399

↑ +1.3%

貸倒引当金

-29

-34

↓ -17.2%

-33

↑ +2.9%

-34

↓ -3.0%

-32

↑ +5.9%

-26

↑ +18.8%

-31

↓ -19.2%

-41

↓ -32.3%

-44

↓ -7.3%

-48

↓ -9.1%

-64

↓ -33.3%

-73

↓ -14.1%

流動資産

133,448

142,181

↑ +6.5%

140,564

↓ -1.1%

145,606

↑ +3.6%

152,490

↑ +4.7%

154,196

↑ +1.1%

159,588

↑ +3.5%

175,279

↑ +9.8%

189,454

↑ +8.1%

201,968

↑ +6.6%

210,352

↑ +4.2%

221,951

↑ +5.5%

固定資産

有形固定資産

建物及び構築物

58,217

59,662

↑ +2.5%

62,253

↑ +4.3%

63,985

↑ +2.8%

65,942

↑ +3.1%

67,110

↑ +1.8%

68,438

↑ +2.0%

69,443

↑ +1.5%

72,520

↑ +4.4%

85,860

↑ +18.4%

89,171

↑ +3.9%

92,180

↑ +3.4%

減価償却累計額及び減損損失累計額

-35,514

-37,027

↓ -4.3%

-38,428

↓ -3.8%

-39,573

↓ -3.0%

-40,690

↓ -2.8%

-42,260

↓ -3.9%

-43,601

↓ -3.2%

-45,158

↓ -3.6%

-46,567

↓ -3.1%

-50,898

↓ -9.3%

-55,383

↓ -8.8%

-57,502

↓ -3.8%

建物及び構築物（純額）

22,702

22,635

↓ -0.3%

23,824

↑ +5.3%

24,411

↑ +2.5%

25,251

↑ +3.4%

24,850

↓ -1.6%

24,837

↓ -0.1%

24,284

↓ -2.2%

25,952

↑ +6.9%

34,962

↑ +34.7%

33,788

↓ -3.4%

34,677

↑ +2.6%

機械装置及び運搬具

114,888

116,267

↑ +1.2%

120,540

↑ +3.7%

125,451

↑ +4.1%

130,490

↑ +4.0%

135,476

↑ +3.8%

140,790

↑ +3.9%

145,129

↑ +3.1%

151,653

↑ +4.5%

170,309

↑ +12.3%

176,436

↑ +3.6%

182,744

↑ +3.6%

減価償却累計額及び減損損失累計額

-104,548

-107,181

↓ -2.5%

-109,038

↓ -1.7%

-112,434

↓ -3.1%

-117,523

↓ -4.5%

-123,035

↓ -4.7%

-128,053

↓ -4.1%

-132,567

↓ -3.5%

-136,861

↓ -3.2%

-145,729

↓ -6.5%

-155,323

↓ -6.6%

-161,658

↓ -4.1%

機械装置及び運搬具（純額）

10,339

9,086

↓ -12.1%

11,502

↑ +26.6%

13,017

↑ +13.2%

12,966

↓ -0.4%

12,440

↓ -4.1%

12,736

↑ +2.4%

12,561

↓ -1.4%

14,792

↑ +17.8%

24,579

↑ +66.2%

21,113

↓ -14.1%

21,086

↓ -0.1%

工具、器具及び備品

30,704

33,828

↑ +10.2%

35,717

↑ +5.6%

37,323

↑ +4.5%

38,458

↑ +3.0%

39,625

↑ +3.0%

39,775

↑ +0.4%

41,345

↑ +3.9%

42,153

↑ +2.0%

44,084

↑ +4.6%

45,732

↑ +3.7%

49,801

↑ +8.9%

減価償却累計額及び減損損失累計額

-26,876

-28,819

↓ -7.2%

-30,880

↓ -7.2%

-32,261

↓ -4.5%

-34,385

↓ -6.6%

-35,829

↓ -4.2%

-36,742

↓ -2.5%

-37,384

↓ -1.7%

-38,379

↓ -2.7%

-39,457

↓ -2.8%

-41,561

↓ -5.3%

-43,510

↓ -4.7%

工具、器具及び備品（純額）

3,828

5,008

↑ +30.8%

4,837

↓ -3.4%

5,061

↑ +4.6%

4,073

↓ -19.5%

3,796

↓ -6.8%

3,033

↓ -20.1%

3,960

↑ +30.6%

3,774

↓ -4.7%

4,626

↑ +22.6%

4,170

↓ -9.9%

6,290

↑ +50.8%

土地

9,318

9,195

↓ -1.3%

9,198

↑ +0.0%

9,047

↓ -1.6%

9,059

↑ +0.1%

8,995

↓ -0.7%

8,996

↑ +0.0%

8,809

↓ -2.1%

8,817

↑ +0.1%

9,064

↑ +2.8%

8,867

↓ -2.2%

8,827

↓ -0.5%

リース資産

225

116

↓ -48.4%

103

↓ -11.2%

↓ -78.6%

149

160

↑ +7.4%

123

↓ -23.1%

149

↑ +21.1%

減価償却累計額及び減損損失累計額

-10

-24

↓ -140.0%

-10

↑ +58.3%

-25

↓ -150.0%

リース資産（純額）

↓ -62.2%

↓ -57.1%

↓ -100.0%

139

135

↓ -2.9%

113

↓ -16.3%

124

↑ +9.7%

建設仮勘定

864

1,506

↑ +74.3%

2,594

↑ +72.2%

2,936

↑ +13.2%

1,378

↓ -53.1%

1,499

↑ +8.8%

2,233

↑ +49.0%

3,561

↑ +59.5%

11,176

↑ +213.8%

4,004

↓ -64.2%

4,370

↑ +9.1%

5,961

↑ +36.4%

有形固定資産

47,128

47,461

↑ +0.7%

51,969

↑ +9.5%

54,473

↑ +4.8%

52,729

↓ -3.2%

51,581

↓ -2.2%

51,837

↑ +0.5%

53,177

↑ +2.6%

64,653

↑ +21.6%

77,372

↑ +19.7%

72,424

↓ -6.4%

76,968

↑ +6.3%

無形固定資産

ソフトウエア

308

476

↑ +54.5%

610

↑ +28.2%

775

↑ +27.0%

721

↓ -7.0%

566

↓ -21.5%

548

↓ -3.2%

1,736

↑ +216.8%

1,722

↓ -0.8%

2,444

↑ +41.9%

3,511

↑ +43.7%

3,544

↑ +0.9%

その他

361

426

↑ +18.0%

966

↑ +126.8%

993

↑ +2.8%

796

↓ -19.8%

6,812

↑ +755.8%

11,581

↑ +70.0%

10,044

↓ -13.3%

9,813

↓ -2.3%

8,302

↓ -15.4%

9,951

↑ +19.9%

9,225

↓ -7.3%

無形固定資産

674

903

↑ +34.0%

1,577

↑ +74.6%

1,768

↑ +12.1%

1,517

↓ -14.2%

7,379

↑ +386.4%

12,129

↑ +64.4%

11,780

↓ -2.9%

11,535

↓ -2.1%

10,747

↓ -6.8%

13,463

↑ +25.3%

12,770

↓ -5.1%

投資その他の資産

投資有価証券

38,711

33,251

↓ -14.1%

32,465

↓ -2.4%

38,517

↑ +18.6%

35,229

↓ -8.5%

30,873

↓ -12.4%

35,894

↑ +16.3%

30,217

↓ -15.8%

27,322

↓ -9.6%

26,119

↓ -4.4%

24,353

↓ -6.8%

32,477

↑ +33.4%

長期貸付金

3,323

↑ +166050.0%

↓ -100.0%

133

↑ +166.0%

117

↓ -12.0%

繰延税金資産

110

721

↑ +555.5%

205

↓ -71.6%

918

↑ +347.8%

531

↓ -42.2%

519

↓ -2.3%

567

↑ +9.2%

554

↓ -2.3%

退職給付に係る資産

2,064

2,086

↑ +1.1%

1,987

↓ -4.7%

2,193

↑ +10.4%

2,089

↓ -4.7%

1,609

↓ -23.0%

2,478

↑ +54.0%

1,844

↓ -25.6%

2,140

↑ +16.1%

3,737

↑ +74.6%

4,782

↑ +28.0%

5,750

↑ +20.2%

その他

1,962

2,354

↑ +20.0%

3,156

↑ +34.1%

3,440

↑ +9.0%

2,917

↓ -15.2%

3,244

↑ +11.2%

3,483

↑ +7.4%

3,256

↓ -6.5%

3,186

↓ -2.1%

3,054

↓ -4.1%

4,742

↑ +55.3%

4,540

↓ -4.3%

貸倒引当金

-187

-167

↑ +10.7%

-98

↑ +41.3%

-92

↑ +6.1%

-92

0.0%

-84

↑ +8.7%

-110

↓ -31.0%

-110

0.0%

-110

0.0%

-111

↓ -0.9%

-56

↑ +49.5%

-52

↑ +7.1%

投資その他の資産

42,603

37,623

↓ -11.7%

37,636

↑ +0.0%

44,191

↑ +17.4%

40,253

↓ -8.9%

36,364

↓ -9.7%

41,953

↑ +15.4%

39,450

↓ -6.0%

33,071

↓ -16.2%

33,370

↑ +0.9%

34,523

↑ +3.5%

43,387

↑ +25.7%

固定資産

90,406

85,988

↓ -4.9%

91,183

↑ +6.0%

100,433

↑ +10.1%

94,500

↓ -5.9%

95,325

↑ +0.9%

105,921

↑ +11.1%

104,408

↓ -1.4%

109,260

↑ +4.6%

121,489

↑ +11.2%

120,411

↓ -0.9%

133,126

↑ +10.6%

資産

223,854

228,169

↑ +1.9%

231,748

↑ +1.6%

246,040

↑ +6.2%

246,990

↑ +0.4%

249,522

↑ +1.0%

265,509

↑ +6.4%

279,687

↑ +5.3%

298,715

↑ +6.8%

323,458

↑ +8.3%

330,763

↑ +2.3%

355,078

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

15,077

15,350

↑ +1.8%

14,943

↓ -2.7%

18,579

↑ +24.3%

17,809

↓ -4.1%

16,876

↓ -5.2%

16,298

↓ -3.4%

19,043

↑ +16.8%

19,942

↑ +4.7%

20,427

↑ +2.4%

19,877

↓ -2.7%

22,555

↑ +13.5%

短期借入金

22,951

22,938

↓ -0.1%

23,155

↑ +0.9%

23,591

↑ +1.9%

23,605

↑ +0.1%

22,898

↓ -3.0%

20,937

↓ -8.6%

20,981

↑ +0.2%

25,327

↑ +20.7%

39,062

↑ +54.2%

19,987

↓ -48.8%

19,682

↓ -1.5%

コマーシャル・ペーパー

8,996

7,993

↓ -11.1%

１年内返済予定の長期借入金

3,090

3,060

↓ -1.0%

3,070

↑ +0.3%

2,554

↓ -16.8%

1,860

↓ -27.2%

640

↓ -65.6%

552

↓ -13.8%

552

0.0%

624

↑ +13.0%

634

↑ +1.6%

514

↓ -18.9%

382

↓ -25.7%

未払法人税等

3,807

4,576

↑ +20.2%

3,288

↓ -28.1%

5,156

↑ +56.8%

4,330

↓ -16.0%

6,167

↑ +42.4%

7,113

↑ +15.3%

8,710

↑ +22.5%

7,879

↓ -9.5%

4,940

↓ -37.3%

9,957

↑ +101.6%

7,899

↓ -20.7%

賞与引当金

1,827

1,874

↑ +2.6%

1,920

↑ +2.5%

2,011

↑ +4.7%

2,137

↑ +6.3%

2,151

↑ +0.7%

2,250

↑ +4.6%

2,285

↑ +1.6%

2,413

↑ +5.6%

2,548

↑ +5.6%

2,576

↑ +1.1%

2,785

↑ +8.1%

関係会社事業損失引当金

310

213

↓ -31.3%

その他

8,940

9,765

↑ +9.2%

11,259

↑ +15.3%

10,950

↓ -2.7%

10,430

↓ -4.7%

11,254

↑ +7.9%

12,585

↑ +11.8%

14,398

↑ +14.4%

15,556

↑ +8.0%

18,638

↑ +19.8%

17,096

↓ -8.3%

16,980

↓ -0.7%

流動負債

56,034

57,937

↑ +3.4%

57,665

↓ -0.5%

62,871

↑ +9.0%

60,198

↓ -4.3%

60,015

↓ -0.3%

59,744

↓ -0.5%

65,971

↑ +10.4%

72,161

↑ +9.4%

86,563

↑ +20.0%

79,218

↓ -8.5%

78,279

↓ -1.2%

固定負債

社債

10,000

0.0%

長期借入金

9,060

7,100

↓ -21.6%

4,580

↓ -35.5%

2,446

↓ -46.6%

1,116

↓ -54.4%

1,076

↓ -3.6%

1,184

↑ +10.0%

1,182

↓ -0.2%

1,338

↑ +13.2%

1,284

↓ -4.0%

977

↓ -23.9%

388

↓ -60.3%

繰延税金負債

823

↓ -90.8%

1,310

↑ +1623.7%

↓ -94.7%

↑ +42.0%

1,381

↑ +1309.2%

1,063

↓ -23.0%

3,712

↑ +249.2%

役員株式給付引当金

↑ +97.8%

200

↑ +119.8%

256

↑ +28.0%

272

↑ +6.3%

264

↓ -2.9%

276

↑ +4.5%

退職給付に係る負債

174

102

↓ -41.4%

101

↓ -1.0%

126

↑ +24.8%

152

↑ +20.6%

208

↑ +36.8%

249

↑ +19.7%

290

↑ +16.5%

377

↑ +30.0%

467

↑ +23.9%

542

↑ +16.1%

642

↑ +18.5%

その他

1,997

2,020

↑ +1.2%

2,141

↑ +6.0%

2,068

↓ -3.4%

1,945

↓ -5.9%

1,976

↑ +1.6%

2,196

↑ +11.1%

2,638

↑ +20.1%

2,331

↓ -11.6%

2,392

↑ +2.6%

2,515

↑ +5.1%

2,727

↑ +8.4%

固定負債

16,556

13,307

↓ -19.6%

10,376

↓ -22.0%

6,804

↓ -34.4%

4,717

↓ -30.7%

3,978

↓ -15.7%

5,202

↑ +30.8%

5,706

↑ +9.7%

5,027

↓ -11.9%

5,941

↑ +18.2%

15,363

↑ +158.6%

17,747

↑ +15.5%

負債

72,590

71,244

↓ -1.9%

68,041

↓ -4.5%

69,675

↑ +2.4%

64,916

↓ -6.8%

63,993

↓ -1.4%

64,947

↑ +1.5%

71,678

↑ +10.4%

77,188

↑ +7.7%

92,505

↑ +19.8%

94,582

↑ +2.2%

96,026

↑ +1.5%

純資産の部

株主資本

資本金

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

資本剰余金

13,611

0.0%

13,611

0.0%

13,613

↑ +0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

利益剰余金

105,602

115,878

↑ +9.7%

126,370

↑ +9.1%

133,822

↑ +5.9%

143,200

↑ +7.0%

146,997

↑ +2.7%

161,708

↑ +10.0%

172,393

↑ +6.6%

182,400

↑ +5.8%

182,376

↓ -0.0%

192,928

↑ +5.8%

209,641

↑ +8.7%

自己株式

-584

-4,281

↓ -633.0%

-7,587

↓ -77.2%

-5,962

↑ +21.4%

-6,291

↓ -5.5%

-2,470

↑ +60.7%

-7,340

↓ -197.2%

-8,261

↓ -12.5%

-6,111

↑ +26.0%

-943

↑ +84.6%

-2,590

↓ -174.7%

-3,424

↓ -32.2%

株主資本

137,572

144,151

↑ +4.8%

151,337

↑ +5.0%

160,416

↑ +6.0%

169,464

↑ +5.6%

177,082

↑ +4.5%

186,923

↑ +5.6%

196,688

↑ +5.2%

208,844

↑ +6.2%

213,989

↑ +2.5%

222,893

↑ +4.2%

238,772

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

10,676

10,515

↓ -1.5%

10,079

↓ -4.1%

13,653

↑ +35.5%

10,634

↓ -22.1%

7,782

↓ -26.8%

11,359

↑ +46.0%

8,304

↓ -26.9%

7,678

↓ -7.5%

8,238

↑ +7.3%

7,035

↓ -14.6%

11,451

↑ +62.8%

為替換算調整勘定

894

171

↓ -80.9%

243

↑ +42.1%

125

↓ -48.6%

-11

↓ -108.8%

-896

↓ -8045.5%

↑ +109.0%

898

↑ +1008.6%

1,735

↑ +93.2%

4,226

↑ +143.6%

1,788

↓ -57.7%

3,097

↑ +73.2%

退職給付に係る調整累計額

639

554

↓ -13.3%

380

↓ -31.4%

390

↑ +2.6%

258

↓ -33.8%

-51

↓ -119.8%

463

↑ +1007.8%

↓ -95.5%

159

↑ +657.1%

1,066

↑ +570.4%

1,573

↑ +47.6%

1,943

↑ +23.5%

評価・換算差額等

12,210

11,241

↓ -7.9%

10,703

↓ -4.8%

14,170

↑ +32.4%

10,880

↓ -23.2%

6,834

↓ -37.2%

11,904

↑ +74.2%

9,223

↓ -22.5%

9,574

↑ +3.8%

13,531

↑ +41.3%

10,397

↓ -23.2%

16,492

↑ +58.6%

非支配株主持分

1,481

1,531

↑ +3.4%

1,666

↑ +8.8%

1,778

↑ +6.7%

1,728

↓ -2.8%

1,610

↓ -6.8%

1,733

↑ +7.6%

2,097

↑ +21.0%

3,107

↑ +48.2%

3,432

↑ +10.5%

2,889

↓ -15.8%

3,786

↑ +31.0%

純資産

137,822

151,263

↑ +9.8%

156,924

↑ +3.7%

163,707

↑ +4.3%

176,364

↑ +7.7%

182,074

↑ +3.2%

185,528

↑ +1.9%

200,562

↑ +8.1%

208,009

↑ +3.7%

221,526

↑ +6.5%

230,952

↑ +4.3%

236,180

↑ +2.3%

259,051

↑ +9.7%

負債純資産

223,854

228,169

↑ +1.9%

231,748

↑ +1.6%

246,040

↑ +6.2%

246,990

↑ +0.4%

249,522

↑ +1.0%

265,509

↑ +6.4%

279,687

↑ +5.3%

298,715

↑ +6.8%

323,458

↑ +8.3%

330,763

↑ +2.3%

355,078

↑ +7.4%

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（△）	- -	25,296 -	28,360 ↑ +12.1%	31,713 ↑ +11.8%	36,235 ↑ +14.3%	39,098 ↑ +7.9%	41,003 ↑ +4.9%	45,481 ↑ +10.9%	54,160 ↑ +19.1%	56,605 ↑ +4.5%	51,785 ↓ -8.5%	59,470 ↑ +14.8%	65,897 ↑ +10.8%
減価償却費	- -	8,452 -	9,684 ↑ +14.6%	8,889 ↓ -8.2%	10,510 ↑ +18.2%	10,914 ↑ +3.8%	10,516 ↓ -3.6%	10,346 ↓ -1.6%	10,119 ↓ -2.2%	10,878 ↑ +7.5%	13,700 ↑ +25.9%	14,319 ↑ +4.5%	15,405 ↑ +7.6%
信託受益権受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,258 -	- -
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-821 -	- -
減損損失	- -	- -	3,941 -	220 ↓ -94.4%	- -	- -	- -	- -	- -	- -	823 -	3,876 ↑ +371.0%	- -
のれん償却額	- -	- -	- -	- -	- -	1 -	28 ↑ +2700.0%	78 ↑ +178.6%	103 ↑ +32.1%	101 ↓ -1.9%	101 0.0%	53 ↓ -47.5%	108 ↑ +103.8%
受取利息及び受取配当金	- -	-633 -	-597 ↑ +5.7%	-746 ↓ -25.0%	-844 ↓ -13.1%	-1,013 ↓ -20.0%	-811 ↑ +19.9%	-997 ↓ -22.9%	-817 ↑ +18.1%	-1,527 ↓ -86.9%	-1,722 ↓ -12.8%	-1,942 ↓ -12.8%	-1,756 ↑ +9.6%
投資有価証券売却損益（△は益）	- -	- -	-3,081 -	- -	- -	-296 -	-1,834 ↓ -519.6%	-1,588 ↑ +13.4%	-3,366 ↓ -112.0%	-1,461 ↑ +56.6%	-1,332 ↑ +8.8%	-1,247 ↑ +6.4%	- -
支払利息	- -	211 -	194 ↓ -8.1%	156 ↓ -19.6%	126 ↓ -19.2%	110 ↓ -12.7%	123 ↑ +11.8%	69 ↓ -43.9%	73 ↑ +5.8%	252 ↑ +245.2%	526 ↑ +108.7%	654 ↑ +24.3%	396 ↓ -39.4%
固定資産処分損益（△は益）	- -	332 -	319 ↓ -3.9%	601 ↑ +88.4%	591 ↓ -1.7%	630 ↑ +6.6%	443 ↓ -29.7%	696 ↑ +57.1%	682 ↓ -2.0%	817 ↑ +19.8%	935 ↑ +14.4%	836 ↓ -10.6%	1,158 ↑ +38.5%
売上債権の増減額（△は増加）	- -	-3,775 -	143 ↑ +103.8%	-2,573 ↓ -1899.3%	-5,266 ↓ -104.7%	-3,877 ↑ +26.4%	-3,656 ↑ +5.7%	-1,016 ↑ +72.2%	-5,704 ↓ -461.4%	-2,360 ↑ +58.6%	-4,911 ↓ -108.1%	-217 ↑ +95.6%	-7,420 ↓ -3319.4%
棚卸資産の増減額（△は増加）	- -	-2,659 -	-2,716 ↓ -2.1%	2,054 ↑ +175.6%	-1,309 ↓ -163.7%	-4,304 ↓ -228.8%	-2,352 ↑ +45.4%	-2,398 ↓ -2.0%	-6,230 ↓ -159.8%	-12,382 ↓ -98.7%	-12,424 ↓ -0.3%	-2,195 ↑ +82.3%	3,916 ↑ +278.4%
仕入債務の増減額（△は減少）	- -	-950 -	352 ↑ +137.1%	-334 ↓ -194.9%	3,494 ↑ +1146.1%	-671 ↓ -119.2%	-715 ↓ -6.6%	-842 ↓ -17.8%	2,523 ↑ +399.6%	217 ↓ -91.4%	-437 ↓ -301.4%	-1,181 ↓ -170.3%	2,008 ↑ +270.0%
その他	- -	-714 -	-514 ↑ +28.0%	-474 ↑ +7.8%	-328 ↑ +30.8%	-617 ↓ -88.1%	-263 ↑ +57.4%	-671 ↓ -155.1%	-1,163 ↓ -73.3%	-3,057 ↓ -162.9%	477 ↑ +115.6%	-691 ↓ -244.9%	-2,136 ↓ -209.1%
小計	- -	26,263 -	36,372 ↑ +38.5%	39,419 ↑ +8.4%	43,209 ↑ +9.6%	39,974 ↓ -7.5%	42,481 ↑ +6.3%	49,159 ↑ +15.7%	53,277 ↑ +8.4%	48,734 ↓ -8.5%	47,875 ↓ -1.8%	67,655 ↑ +41.3%	77,578 ↑ +14.7%
信託財産の交付による受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,629 -	407 ↓ -75.0%
利息及び配当金の受取額	- -	1,386 -	1,177 ↓ -15.1%	2,175 ↑ +84.8%	1,881 ↓ -13.5%	1,633 ↓ -13.2%	1,565 ↓ -4.2%	1,925 ↑ +23.0%	1,913 ↓ -0.6%	2,153 ↑ +12.5%	2,242 ↑ +4.1%	3,161 ↑ +41.0%	3,553 ↑ +12.4%
利息の支払額	- -	-223 -	-194 ↑ +13.0%	-156 ↑ +19.6%	-125 ↑ +19.9%	-111 ↑ +11.2%	-123 ↓ -10.8%	-69 ↑ +43.9%	-73 ↓ -5.8%	-251 ↓ -243.8%	-525 ↓ -109.2%	-635 ↓ -21.0%	-388 ↑ +38.9%
法人税等の支払額	- -	-6,974 -	-7,366 ↓ -5.6%	-8,947 ↓ -21.5%	-7,273 ↑ +18.7%	-9,426 ↓ -29.6%	-8,373 ↑ +11.2%	-11,076 ↓ -32.3%	-13,168 ↓ -18.9%	-15,408 ↓ -17.0%	-15,891 ↓ -3.1%	-12,632 ↑ +20.5%	-16,985 ↓ -34.5%
営業活動によるキャッシュ・フロー	- -	20,452 -	29,989 ↑ +46.6%	32,491 ↑ +8.3%	37,691 ↑ +16.0%	32,070 ↓ -14.9%	35,550 ↑ +10.9%	39,939 ↑ +12.3%	41,949 ↑ +5.0%	35,226 ↓ -16.0%	33,701 ↓ -4.3%	59,178 ↑ +75.6%	64,164 ↑ +8.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,648 -	-331 ↑ +79.9%	-787 ↓ -137.8%	-759 ↑ +3.6%	-910 ↓ -19.9%	-657 ↑ +27.8%	-159 ↑ +75.8%	-190 ↓ -19.5%	-506 ↓ -166.3%	-125 ↑ +75.3%	-216 ↓ -72.8%	-283 ↓ -31.0%
投資有価証券の売却による収入	- -	- -	2,206 -	2,988 ↑ +35.4%	65 ↓ -97.8%	450 ↑ +592.3%	3,206 ↑ +612.4%	3,063 ↓ -4.5%	4,248 ↑ +38.7%	2,499 ↓ -41.2%	1,742 ↓ -30.3%	1 ↓ -99.9%	54 ↑ +5300.0%
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,582 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,533 -	0 ↓ -100.0%
有形固定資産の取得による支出	- -	-8,568 -	-9,071 ↓ -5.9%	-12,394 ↓ -36.6%	-13,768 ↓ -11.1%	-9,747 ↑ +29.2%	-8,904 ↑ +8.6%	-8,254 ↑ +7.3%	-11,253 ↓ -36.3%	-18,236 ↓ -62.1%	-18,591 ↓ -1.9%	-15,411 ↑ +17.1%	-18,015 ↓ -16.9%
有形固定資産の除却による支出	- -	-253 -	-262 ↓ -3.6%	-477 ↓ -82.1%	-405 ↑ +15.1%	-525 ↓ -29.6%	-391 ↑ +25.5%	-598 ↓ -52.9%	-466 ↑ +22.1%	-716 ↓ -53.6%	-820 ↓ -14.5%	-762 ↑ +7.1%	-878 ↓ -15.2%
無形固定資産の取得による支出	- -	- -	-383 -	-1,091 ↓ -184.9%	-585 ↑ +46.4%	-192 ↑ +67.2%	-285 ↓ -48.4%	-688 ↓ -141.4%	-1,133 ↓ -64.7%	-1,221 ↓ -7.8%	-1,587 ↓ -30.0%	-2,195 ↓ -38.3%	-1,674 ↑ +23.7%
条件付対価の決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,633 -	- -
短期貸付金の純増減額（△は増加）	- -	-109 -	-216 ↓ -98.2%	-12 ↑ +94.4%	546 ↑ +4650.0%	-2 ↓ -100.4%	-1,538 ↓ -76800.0%	522 ↑ +133.9%	-262 ↓ -150.2%	-1,505 ↓ -474.4%	1,070 ↑ +171.1%	-55 ↓ -105.1%	1,816 ↑ +3401.8%
長期前払費用の取得による支出	- -	- -	-844 -	-834 ↑ +1.2%	-67 ↑ +92.0%	-46 ↑ +31.3%	-645 ↓ -1302.2%	-222 ↑ +65.6%	-188 ↑ +15.3%	-282 ↓ -50.0%	-225 ↑ +20.2%	-771 ↓ -242.7%	-569 ↑ +26.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,921 -	- -
その他	- -	-574 -	485 ↑ +184.5%	-542 ↓ -211.8%	-270 ↑ +50.2%	90 ↑ +133.3%	256 ↑ +184.4%	77 ↓ -69.9%	196 ↑ +154.5%	352 ↑ +79.6%	-288 ↓ -181.8%	277 ↑ +196.2%	-44 ↓ -115.9%
投資活動によるキャッシュ・フロー	- -	-8,076 -	-8,416 ↓ -4.2%	-13,152 ↓ -56.3%	-15,244 ↓ -15.9%	-10,884 ↑ +28.6%	-15,624 ↓ -43.6%	-12,854 ↑ +17.7%	-12,395 ↑ +3.6%	-19,643 ↓ -58.5%	-18,741 ↑ +4.6%	-17,612 ↑ +6.0%	-21,178 ↓ -20.2%
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）	- -	-854 -	54 ↑ +106.3%	220 ↑ +307.4%	501 ↑ +127.7%	-46 ↓ -109.2%	-653 ↓ -1319.6%	-2,017 ↓ -208.9%	-345 ↑ +82.9%	3,940 ↑ +1242.0%	10,924 ↑ +177.3%	-19,799 ↓ -281.2%	-167 ↑ +99.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,996 -	-1,002 ↓ -111.1%
長期借入金の返済による支出	- -	-7,066 -	-3,090 ↑ +56.3%	-3,060 ↑ +1.0%	-3,070 ↓ -0.3%	-2,554 ↑ +16.8%	-1,860 ↑ +27.2%	-640 ↑ +65.6%	-552 ↑ +13.8%	-552 0.0%	-624 ↓ -13.0%	-652 ↓ -4.5%	-721 ↓ -10.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -
配当金の支払額	- -	-4,814 -	-6,269 ↓ -30.2%	-7,680 ↓ -22.5%	-9,063 ↓ -18.0%	-11,320 ↓ -24.9%	-12,360 ↓ -9.2%	-13,629 ↓ -10.3%	-15,468 ↓ -13.5%	-20,084 ↓ -29.8%	-22,973 ↓ -14.4%	-22,681 ↑ +1.3%	-23,636 ↓ -4.2%
非支配株主への配当金の支払額	- -	-50 -	-70 ↓ -40.0%	-52 ↑ +25.7%	-39 ↑ +25.0%	-167 ↓ -328.2%	-111 ↑ +33.5%	- -	-48 -	-105 ↓ -118.8%	- -	- -	-105 -
自己株式の取得による支出	- -	-6,001 -	-9,001 ↓ -50.0%	-9,002 ↓ -0.0%	-9,002 0.0%	-9,004 ↓ -0.0%	-10,801 ↓ -20.0%	-10,002 ↑ +7.4%	-12,003 ↓ -20.0%	-9,002 ↑ +25.0%	-10,006 ↓ -11.2%	-11,502 ↓ -15.0%	-10,500 ↑ +8.7%
その他	- -	-40 -	-40 0.0%	-17 ↑ +57.5%	-14 ↑ +17.6%	0 ↑ +100.0%	0 0.0%	- -	0 -	-6 -	-2 ↑ +66.7%	-10 ↓ -400.0%	-27 ↓ -170.0%
財務活動によるキャッシュ・フロー	- -	-12,127 -	-17,317 ↓ -42.8%	-19,042 ↓ -10.0%	-20,268 ↓ -6.4%	-22,563 ↓ -11.3%	-25,186 ↓ -11.6%	-25,629 ↓ -1.8%	-27,868 ↓ -8.7%	-25,030 ↑ +10.2%	-22,101 ↑ +11.7%	-35,650 ↓ -61.3%	-36,162 ↓ -1.4%
現金及び現金同等物に係る換算差額	- -	337 -	-324 ↓ -196.1%	94 ↑ +129.0%	-177 ↓ -288.3%	-141 ↑ +20.3%	-283 ↓ -100.7%	284 ↑ +200.4%	591 ↑ +108.1%	1,320 ↑ +123.4%	231 ↓ -82.5%	-1,215 ↓ -626.0%	1,451 ↑ +219.4%
現金及び現金同等物の増減額（△は減少）	- -	585 -	3,931 ↑ +572.0%	390 ↓ -90.1%	2,000 ↑ +412.8%	-1,518 ↓ -175.9%	-5,544 ↓ -265.2%	1,741 ↑ +131.4%	2,277 ↑ +30.8%	-8,126 ↓ -456.9%	-6,909 ↑ +15.0%	4,699 ↑ +168.0%	8,274 ↑ +76.1%
現金及び現金同等物の残高	30,757 -	31,343 ↑ +1.9%	35,335 ↑ +12.7%	35,701 ↑ +1.0%	37,702 ↑ +5.6%	36,183 ↓ -4.0%	30,639 ↓ -15.3%	32,380 ↑ +5.7%	34,658 ↑ +7.0%	29,647 ↓ -14.5%	22,738 ↓ -23.3%	27,454 ↑ +20.7%	35,729 ↑ +30.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	61 -	- -	- -	- -	- -	- -	- -	3,116 -	- -	17 -	- -

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（△）

25,296

28,360

↑ +12.1%

31,713

↑ +11.8%

36,235

↑ +14.3%

39,098

↑ +7.9%

41,003

↑ +4.9%

45,481

↑ +10.9%

54,160

↑ +19.1%

56,605

↑ +4.5%

51,785

↓ -8.5%

59,470

↑ +14.8%

65,897

↑ +10.8%

減価償却費

8,452

9,684

↑ +14.6%

8,889

↓ -8.2%

10,510

↑ +18.2%

10,914

↑ +3.8%

10,516

↓ -3.6%

10,346

↓ -1.6%

10,119

↓ -2.2%

10,878

↑ +7.5%

13,700

↑ +25.9%

14,319

↑ +4.5%

15,405

↑ +7.6%

信託受益権受贈益

-3,258

条件付対価受入益

-821

減損損失

3,941

220

↓ -94.4%

823

3,876

↑ +371.0%

のれん償却額

↑ +2700.0%

↑ +178.6%

103

↑ +32.1%

101

↓ -1.9%

101

0.0%

↓ -47.5%

108

↑ +103.8%

受取利息及び受取配当金

-633

-597

↑ +5.7%

-746

↓ -25.0%

-844

↓ -13.1%

-1,013

↓ -20.0%

-811

↑ +19.9%

-997

↓ -22.9%

-817

↑ +18.1%

-1,527

↓ -86.9%

-1,722

↓ -12.8%

-1,942

↓ -12.8%

-1,756

↑ +9.6%

投資有価証券売却損益（△は益）

-3,081

-296

-1,834

↓ -519.6%

-1,588

↑ +13.4%

-3,366

↓ -112.0%

-1,461

↑ +56.6%

-1,332

↑ +8.8%

-1,247

↑ +6.4%

支払利息

211

194

↓ -8.1%

156

↓ -19.6%

126

↓ -19.2%

110

↓ -12.7%

123

↑ +11.8%

↓ -43.9%

↑ +5.8%

252

↑ +245.2%

526

↑ +108.7%

654

↑ +24.3%

396

↓ -39.4%

固定資産処分損益（△は益）

332

319

↓ -3.9%

601

↑ +88.4%

591

↓ -1.7%

630

↑ +6.6%

443

↓ -29.7%

696

↑ +57.1%

682

↓ -2.0%

817

↑ +19.8%

935

↑ +14.4%

836

↓ -10.6%

1,158

↑ +38.5%

売上債権の増減額（△は増加）

-3,775

143

↑ +103.8%

-2,573

↓ -1899.3%

-5,266

↓ -104.7%

-3,877

↑ +26.4%

-3,656

↑ +5.7%

-1,016

↑ +72.2%

-5,704

↓ -461.4%

-2,360

↑ +58.6%

-4,911

↓ -108.1%

-217

↑ +95.6%

-7,420

↓ -3319.4%

棚卸資産の増減額（△は増加）

-2,659

-2,716

↓ -2.1%

2,054

↑ +175.6%

-1,309

↓ -163.7%

-4,304

↓ -228.8%

-2,352

↑ +45.4%

-2,398

↓ -2.0%

-6,230

↓ -159.8%

-12,382

↓ -98.7%

-12,424

↓ -0.3%

-2,195

↑ +82.3%

3,916

↑ +278.4%

仕入債務の増減額（△は減少）

-950

352

↑ +137.1%

-334

↓ -194.9%

3,494

↑ +1146.1%

-671

↓ -119.2%

-715

↓ -6.6%

-842

↓ -17.8%

2,523

↑ +399.6%

217

↓ -91.4%

-437

↓ -301.4%

-1,181

↓ -170.3%

2,008

↑ +270.0%

その他

-714

-514

↑ +28.0%

-474

↑ +7.8%

-328

↑ +30.8%

-617

↓ -88.1%

-263

↑ +57.4%

-671

↓ -155.1%

-1,163

↓ -73.3%

-3,057

↓ -162.9%

477

↑ +115.6%

-691

↓ -244.9%

-2,136

↓ -209.1%

小計

26,263

36,372

↑ +38.5%

39,419

↑ +8.4%

43,209

↑ +9.6%

39,974

↓ -7.5%

42,481

↑ +6.3%

49,159

↑ +15.7%

53,277

↑ +8.4%

48,734

↓ -8.5%

47,875

↓ -1.8%

67,655

↑ +41.3%

77,578

↑ +14.7%

信託財産の交付による受取額

1,629

407

↓ -75.0%

利息及び配当金の受取額

1,386

1,177

↓ -15.1%

2,175

↑ +84.8%

1,881

↓ -13.5%

1,633

↓ -13.2%

1,565

↓ -4.2%

1,925

↑ +23.0%

1,913

↓ -0.6%

2,153

↑ +12.5%

2,242

↑ +4.1%

3,161

↑ +41.0%

3,553

↑ +12.4%

利息の支払額

-223

-194

↑ +13.0%

-156

↑ +19.6%

-125

↑ +19.9%

-111

↑ +11.2%

-123

↓ -10.8%

-69

↑ +43.9%

-73

↓ -5.8%

-251

↓ -243.8%

-525

↓ -109.2%

-635

↓ -21.0%

-388

↑ +38.9%

法人税等の支払額

-6,974

-7,366

↓ -5.6%

-8,947

↓ -21.5%

-7,273

↑ +18.7%

-9,426

↓ -29.6%

-8,373

↑ +11.2%

-11,076

↓ -32.3%

-13,168

↓ -18.9%

-15,408

↓ -17.0%

-15,891

↓ -3.1%

-12,632

↑ +20.5%

-16,985

↓ -34.5%

営業活動によるキャッシュ・フロー

20,452

29,989

↑ +46.6%

32,491

↑ +8.3%

37,691

↑ +16.0%

32,070

↓ -14.9%

35,550

↑ +10.9%

39,939

↑ +12.3%

41,949

↑ +5.0%

35,226

↓ -16.0%

33,701

↓ -4.3%

59,178

↑ +75.6%

64,164

↑ +8.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,648

-331

↑ +79.9%

-787

↓ -137.8%

-759

↑ +3.6%

-910

↓ -19.9%

-657

↑ +27.8%

-159

↑ +75.8%

-190

↓ -19.5%

-506

↓ -166.3%

-125

↑ +75.3%

-216

↓ -72.8%

-283

↓ -31.0%

投資有価証券の売却による収入

2,206

2,988

↑ +35.4%

↓ -97.8%

450

↑ +592.3%

3,206

↑ +612.4%

3,063

↓ -4.5%

4,248

↑ +38.7%

2,499

↓ -41.2%

1,742

↓ -30.3%

↓ -99.9%

↑ +5300.0%

子会社株式の売却による収入

276

関係会社株式の取得による支出

-1,582

関係会社株式の売却による収入

1,533

↓ -100.0%

有形固定資産の取得による支出

-8,568

-9,071

↓ -5.9%

-12,394

↓ -36.6%

-13,768

↓ -11.1%

-9,747

↑ +29.2%

-8,904

↑ +8.6%

-8,254

↑ +7.3%

-11,253

↓ -36.3%

-18,236

↓ -62.1%

-18,591

↓ -1.9%

-15,411

↑ +17.1%

-18,015

↓ -16.9%

有形固定資産の除却による支出

-253

-262

↓ -3.6%

-477

↓ -82.1%

-405

↑ +15.1%

-525

↓ -29.6%

-391

↑ +25.5%

-598

↓ -52.9%

-466

↑ +22.1%

-716

↓ -53.6%

-820

↓ -14.5%

-762

↑ +7.1%

-878

↓ -15.2%

無形固定資産の取得による支出

-383

-1,091

↓ -184.9%

-585

↑ +46.4%

-192

↑ +67.2%

-285

↓ -48.4%

-688

↓ -141.4%

-1,133

↓ -64.7%

-1,221

↓ -7.8%

-1,587

↓ -30.0%

-2,195

↓ -38.3%

-1,674

↑ +23.7%

条件付対価の決済による収入

2,633

短期貸付金の純増減額（△は増加）

-109

-216

↓ -98.2%

-12

↑ +94.4%

546

↑ +4650.0%

-2

↓ -100.4%

-1,538

↓ -76800.0%

522

↑ +133.9%

-262

↓ -150.2%

-1,505

↓ -474.4%

1,070

↑ +171.1%

-55

↓ -105.1%

1,816

↑ +3401.8%

長期前払費用の取得による支出

-844

-834

↑ +1.2%

-67

↑ +92.0%

-46

↑ +31.3%

-645

↓ -1302.2%

-222

↑ +65.6%

-188

↑ +15.3%

-282

↓ -50.0%

-225

↑ +20.2%

-771

↓ -242.7%

-569

↑ +26.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,921

その他

-574

485

↑ +184.5%

-542

↓ -211.8%

-270

↑ +50.2%

↑ +133.3%

256

↑ +184.4%

↓ -69.9%

196

↑ +154.5%

352

↑ +79.6%

-288

↓ -181.8%

277

↑ +196.2%

-44

↓ -115.9%

投資活動によるキャッシュ・フロー

-8,076

-8,416

↓ -4.2%

-13,152

↓ -56.3%

-15,244

↓ -15.9%

-10,884

↑ +28.6%

-15,624

↓ -43.6%

-12,854

↑ +17.7%

-12,395

↑ +3.6%

-19,643

↓ -58.5%

-18,741

↑ +4.6%

-17,612

↑ +6.0%

-21,178

↓ -20.2%

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）

-854

↑ +106.3%

220

↑ +307.4%

501

↑ +127.7%

-46

↓ -109.2%

-653

↓ -1319.6%

-2,017

↓ -208.9%

-345

↑ +82.9%

3,940

↑ +1242.0%

10,924

↑ +177.3%

-19,799

↓ -281.2%

-167

↑ +99.2%

コマーシャル・ペーパーの純増減額（△は減少）

8,996

-1,002

↓ -111.1%

長期借入金の返済による支出

-7,066

-3,090

↑ +56.3%

-3,060

↑ +1.0%

-3,070

↓ -0.3%

-2,554

↑ +16.8%

-1,860

↑ +27.2%

-640

↑ +65.6%

-552

↑ +13.8%

-552

0.0%

-624

↓ -13.0%

-652

↓ -4.5%

-721

↓ -10.6%

社債の発行による収入

10,000

配当金の支払額

-4,814

-6,269

↓ -30.2%

-7,680

↓ -22.5%

-9,063

↓ -18.0%

-11,320

↓ -24.9%

-12,360

↓ -9.2%

-13,629

↓ -10.3%

-15,468

↓ -13.5%

-20,084

↓ -29.8%

-22,973

↓ -14.4%

-22,681

↑ +1.3%

-23,636

↓ -4.2%

非支配株主への配当金の支払額

-50

-70

↓ -40.0%

-52

↑ +25.7%

-39

↑ +25.0%

-167

↓ -328.2%

-111

↑ +33.5%

-48

-105

↓ -118.8%

-105

自己株式の取得による支出

-6,001

-9,001

↓ -50.0%

-9,002

↓ -0.0%

-9,002

0.0%

-9,004

↓ -0.0%

-10,801

↓ -20.0%

-10,002

↑ +7.4%

-12,003

↓ -20.0%

-9,002

↑ +25.0%

-10,006

↓ -11.2%

-11,502

↓ -15.0%

-10,500

↑ +8.7%

その他

-40

0.0%

-17

↑ +57.5%

-14

↑ +17.6%

↑ +100.0%

0.0%

-6

-2

↑ +66.7%

-10

↓ -400.0%

-27

↓ -170.0%

財務活動によるキャッシュ・フロー

-12,127

-17,317

↓ -42.8%

-19,042

↓ -10.0%

-20,268

↓ -6.4%

-22,563

↓ -11.3%

-25,186

↓ -11.6%

-25,629

↓ -1.8%

-27,868

↓ -8.7%

-25,030

↑ +10.2%

-22,101

↑ +11.7%

-35,650

↓ -61.3%

-36,162

↓ -1.4%

現金及び現金同等物に係る換算差額

337

-324

↓ -196.1%

↑ +129.0%

-177

↓ -288.3%

-141

↑ +20.3%

-283

↓ -100.7%

284

↑ +200.4%

591

↑ +108.1%

1,320

↑ +123.4%

231

↓ -82.5%

-1,215

↓ -626.0%

1,451

↑ +219.4%

現金及び現金同等物の増減額（△は減少）

585

3,931

↑ +572.0%

390

↓ -90.1%

2,000

↑ +412.8%

-1,518

↓ -175.9%

-5,544

↓ -265.2%

1,741

↑ +131.4%

2,277

↑ +30.8%

-8,126

↓ -456.9%

-6,909

↑ +15.0%

4,699

↑ +168.0%

8,274

↑ +76.1%

現金及び現金同等物の残高

30,757

31,343

↑ +1.9%

35,335

↑ +12.7%

35,701

↑ +1.0%

37,702

↑ +5.6%

36,183

↓ -4.0%

30,639

↓ -15.3%

32,380

↑ +5.7%

34,658

↑ +7.0%

29,647

↓ -14.5%

22,738

↓ -23.3%

27,454

↑ +20.7%

35,729

↑ +30.1%

新規連結に伴う現金及び現金同等物の増加額

3,116

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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	171,206 -	176,894 ↑ +3.3%	180,289 ↑ +1.9%	193,389 ↑ +7.3%	204,896 ↑ +6.0%	206,837 ↑ +0.9%	209,121 ↑ +1.1%	207,972 ↓ -0.5%	228,065 ↑ +9.7%	226,705 ↓ -0.6%	251,365 ↑ +10.9%	279,586 ↑ +11.2%
売上原価	106,184 -	106,146 ↓ -0.0%	105,916 ↓ -0.2%	113,513 ↑ +7.2%	119,911 ↑ +5.6%	122,379 ↑ +2.1%	121,376 ↓ -0.8%	106,883 ↓ -11.9%	121,262 ↑ +13.5%	121,930 ↑ +0.6%	134,823 ↑ +10.6%	148,647 ↑ +10.3%
売上総利益又は売上総損失（△）	65,022 -	70,748 ↑ +8.8%	74,372 ↑ +5.1%	79,876 ↑ +7.4%	84,985 ↑ +6.4%	84,458 ↓ -0.6%	87,745 ↑ +3.9%	101,089 ↑ +15.2%	106,803 ↑ +5.7%	104,774 ↓ -1.9%	116,541 ↑ +11.2%	130,939 ↑ +12.4%
販売費及び一般管理費	39,675 -	42,142 ↑ +6.2%	42,934 ↑ +1.9%	44,887 ↑ +4.5%	47,893 ↑ +6.7%	45,810 ↓ -4.3%	45,214 ↓ -1.3%	50,129 ↑ +10.9%	54,519 ↑ +8.8%	56,572 ↑ +3.8%	59,708 ↑ +5.5%	67,387 ↑ +12.9%
営業利益又は営業損失（△）	25,347 -	28,606 ↑ +12.9%	31,438 ↑ +9.9%	34,988 ↑ +11.3%	37,091 ↑ +6.0%	38,647 ↑ +4.2%	42,530 ↑ +10.0%	50,959 ↑ +19.8%	52,283 ↑ +2.6%	48,201 ↓ -7.8%	56,833 ↑ +17.9%	63,552 ↑ +11.8%
営業外収益
受取利息	20 -	16 ↓ -20.0%	20 ↑ +25.0%	26 ↑ +30.0%	31 ↑ +19.2%	26 ↓ -16.1%	16 ↓ -38.5%	49 ↑ +206.3%	203 ↑ +314.3%	161 ↓ -20.7%	217 ↑ +34.8%	178 ↓ -18.0%
受取配当金	613 -	580 ↓ -5.4%	726 ↑ +25.2%	817 ↑ +12.5%	981 ↑ +20.1%	785 ↓ -20.0%	981 ↑ +25.0%	768 ↓ -21.7%	1,323 ↑ +72.3%	1,560 ↑ +17.9%	1,724 ↑ +10.5%	1,578 ↓ -8.5%
持分法による投資利益	1,093 -	858 ↓ -21.5%	701 ↓ -18.3%	1,324 ↑ +88.9%	970 ↓ -26.7%	945 ↓ -2.6%	1,123 ↑ +18.8%	950 ↓ -15.4%	1,485 ↑ +56.3%	536 ↓ -63.9%	1,061 ↑ +97.9%	1,507 ↑ +42.0%
為替差益	476 -	- -	- -	- -	- -	- -	- -	1,134 -	1,296 ↑ +14.3%	2,210 ↑ +70.5%	- -	613 -
その他	684 -	1,022 ↑ +49.4%	805 ↓ -21.2%	768 ↓ -4.6%	1,142 ↑ +48.7%	852 ↓ -25.4%	668 ↓ -21.6%	918 ↑ +37.4%	694 ↓ -24.4%	810 ↑ +16.7%	1,301 ↑ +60.6%	914 ↓ -29.7%
営業外収益	2,901 -	2,478 ↓ -14.6%	2,253 ↓ -9.1%	2,937 ↑ +30.4%	3,126 ↑ +6.4%	2,609 ↓ -16.5%	2,790 ↑ +6.9%	3,821 ↑ +37.0%	5,004 ↑ +31.0%	5,280 ↑ +5.5%	4,304 ↓ -18.5%	4,792 ↑ +11.3%
営業外費用
支払利息	211 -	194 ↓ -8.1%	156 ↓ -19.6%	126 ↓ -19.2%	110 ↓ -12.7%	123 ↑ +11.8%	69 ↓ -43.9%	73 ↑ +5.8%	252 ↑ +245.2%	526 ↑ +108.7%	654 ↑ +24.3%	396 ↓ -39.4%
固定資産処分損	332 -	319 ↓ -3.9%	601 ↑ +88.4%	591 ↓ -1.7%	630 ↑ +6.6%	443 ↓ -29.7%	696 ↑ +57.1%	682 ↓ -2.0%	817 ↑ +19.8%	935 ↑ +14.4%	836 ↓ -10.6%	1,158 ↑ +38.5%
固定資産売却損	- -	- -	- -	- -	- -	- -	4 -	116 ↑ +2800.0%	5 ↓ -95.7%	10 ↑ +100.0%	37 ↑ +270.0%	2 ↓ -94.6%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
休止損	420 -	327 ↓ -22.1%	274 ↓ -16.2%	270 ↓ -1.5%	249 ↓ -7.8%	298 ↑ +19.7%	177 ↓ -40.6%	108 ↓ -39.0%	198 ↑ +83.3%	169 ↓ -14.6%	583 ↑ +245.0%	209 ↓ -64.2%
為替差損	- -	165 -	314 ↑ +90.3%	460 ↑ +46.5%	24 ↓ -94.8%	235 ↑ +879.2%	52 ↓ -77.9%	- -	- -	- -	153 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	434 -	89 ↓ -79.5%
その他	892 -	334 ↓ -62.6%	411 ↑ +23.1%	240 ↓ -41.6%	104 ↓ -56.7%	151 ↑ +45.2%	426 ↑ +182.1%	109 ↓ -74.4%	220 ↑ +101.8%	211 ↓ -4.1%	362 ↑ +71.6%	589 ↑ +62.7%
営業外費用	1,857 -	1,552 ↓ -16.4%	1,978 ↑ +27.4%	1,690 ↓ -14.6%	1,119 ↓ -33.8%	1,252 ↑ +11.9%	1,427 ↑ +14.0%	1,090 ↓ -23.6%	1,493 ↑ +37.0%	1,853 ↑ +24.1%	3,118 ↑ +68.3%	2,447 ↓ -21.5%
経常利益又は経常損失（△）	26,391 -	29,531 ↑ +11.9%	31,713 ↑ +7.4%	36,235 ↑ +14.3%	39,098 ↑ +7.9%	40,003 ↑ +2.3%	43,893 ↑ +9.7%	53,690 ↑ +22.3%	55,793 ↑ +3.9%	51,629 ↓ -7.5%	58,018 ↑ +12.4%	65,897 ↑ +13.6%
特別利益
信託受益権受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,258 -	- -
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	- -
投資有価証券売却益	- -	3,081 -	- -	- -	- -	1,834 -	1,588 ↓ -13.4%	3,366 ↑ +112.0%	1,461 ↓ -56.6%	1,332 ↓ -8.8%	1,247 ↓ -6.4%	- -
特別利益	- -	3,081 -	- -	- -	- -	1,834 -	1,588 ↓ -13.4%	3,366 ↑ +112.0%	1,461 ↓ -56.6%	1,332 ↓ -8.8%	5,328 ↑ +300.0%	- -
特別損失
減損損失	- -	3,941 -	- -	- -	- -	- -	11 -	784 ↑ +7027.3%	38 ↓ -95.2%	823 ↑ +2065.8%	3,876 ↑ +371.0%	- -
特別損失	1,095 -	4,253 ↑ +288.4%	- -	- -	- -	834 -	- -	2,896 -	650 ↓ -77.6%	1,176 ↑ +80.9%	3,876 ↑ +229.6%	- -
税引前当期純利益又は税引前当期純損失（△）	25,296 -	28,360 ↑ +12.1%	31,713 ↑ +11.8%	36,235 ↑ +14.3%	39,098 ↑ +7.9%	41,003 ↑ +4.9%	45,481 ↑ +10.9%	54,160 ↑ +19.1%	56,605 ↑ +4.5%	51,785 ↓ -8.5%	59,470 ↑ +14.8%	65,897 ↑ +10.8%
法人税、住民税及び事業税	7,265 -	7,955 ↑ +9.5%	7,439 ↓ -6.5%	9,146 ↑ +22.9%	8,690 ↓ -5.0%	10,102 ↑ +16.2%	12,037 ↑ +19.2%	14,713 ↑ +22.2%	14,554 ↓ -1.1%	12,847 ↓ -11.7%	17,348 ↑ +35.0%	14,894 ↓ -14.1%
法人税等調整額	-351 -	-2,151 ↓ -512.8%	81 ↑ +103.8%	-214 ↓ -364.2%	893 ↑ +517.3%	36 ↓ -96.0%	-50 ↓ -238.9%	312 ↑ +724.0%	633 ↑ +102.9%	730 ↑ +15.3%	-828 ↓ -213.4%	504 ↑ +160.9%
法人税等	6,914 -	5,804 ↓ -16.1%	7,520 ↑ +29.6%	8,932 ↑ +18.8%	9,583 ↑ +7.3%	10,138 ↑ +5.8%	11,986 ↑ +18.2%	15,026 ↑ +25.4%	15,187 ↑ +1.1%	13,578 ↓ -10.6%	16,520 ↑ +21.7%	15,398 ↓ -6.8%
当期純利益又は当期純損失（△）	18,381 -	22,556 ↑ +22.7%	24,192 ↑ +7.3%	27,302 ↑ +12.9%	29,514 ↑ +8.1%	30,864 ↑ +4.6%	33,495 ↑ +8.5%	39,134 ↑ +16.8%	41,417 ↑ +5.8%	38,206 ↓ -7.8%	42,950 ↑ +12.4%	50,499 ↑ +17.6%
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（△）	182 -	206 ↑ +13.2%	166 ↓ -19.4%	159 ↓ -4.2%	141 ↓ -11.3%	84 ↓ -40.4%	25 ↓ -70.2%	357 ↑ +1328.0%	329 ↓ -7.8%	172 ↓ -47.7%	-92 ↓ -153.5%	791 ↑ +959.8%
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（△）	18,199 -	22,350 ↑ +22.8%	24,026 ↑ +7.5%	27,142 ↑ +13.0%	29,372 ↑ +8.2%	30,779 ↑ +4.8%	33,470 ↑ +8.7%	38,776 ↑ +15.9%	41,087 ↑ +6.0%	38,033 ↓ -7.4%	43,043 ↑ +13.2%	49,707 ↑ +15.5%

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

売上高

171,206

176,894

↑ +3.3%

180,289

↑ +1.9%

193,389

↑ +7.3%

204,896

↑ +6.0%

206,837

↑ +0.9%

209,121

↑ +1.1%

207,972

↓ -0.5%

228,065

↑ +9.7%

226,705

↓ -0.6%

251,365

↑ +10.9%

279,586

↑ +11.2%

売上原価

106,184

106,146

↓ -0.0%

105,916

↓ -0.2%

113,513

↑ +7.2%

119,911

↑ +5.6%

122,379

↑ +2.1%

121,376

↓ -0.8%

106,883

↓ -11.9%

121,262

↑ +13.5%

121,930

↑ +0.6%

134,823

↑ +10.6%

148,647

↑ +10.3%

売上総利益又は売上総損失（△）

65,022

70,748

↑ +8.8%

74,372

↑ +5.1%

79,876

↑ +7.4%

84,985

↑ +6.4%

84,458

↓ -0.6%

87,745

↑ +3.9%

101,089

↑ +15.2%

106,803

↑ +5.7%

104,774

↓ -1.9%

116,541

↑ +11.2%

130,939

↑ +12.4%

販売費及び一般管理費

39,675

42,142

↑ +6.2%

42,934

↑ +1.9%

44,887

↑ +4.5%

47,893

↑ +6.7%

45,810

↓ -4.3%

45,214

↓ -1.3%

50,129

↑ +10.9%

54,519

↑ +8.8%

56,572

↑ +3.8%

59,708

↑ +5.5%

67,387

↑ +12.9%

営業利益又は営業損失（△）

25,347

28,606

↑ +12.9%

31,438

↑ +9.9%

34,988

↑ +11.3%

37,091

↑ +6.0%

38,647

↑ +4.2%

42,530

↑ +10.0%

50,959

↑ +19.8%

52,283

↑ +2.6%

48,201

↓ -7.8%

56,833

↑ +17.9%

63,552

↑ +11.8%

営業外収益

受取利息

↓ -20.0%

↑ +25.0%

↑ +30.0%

↑ +19.2%

↓ -16.1%

↓ -38.5%

↑ +206.3%

203

↑ +314.3%

161

↓ -20.7%

217

↑ +34.8%

178

↓ -18.0%

受取配当金

613

580

↓ -5.4%

726

↑ +25.2%

817

↑ +12.5%

981

↑ +20.1%

785

↓ -20.0%

981

↑ +25.0%

768

↓ -21.7%

1,323

↑ +72.3%

1,560

↑ +17.9%

1,724

↑ +10.5%

1,578

↓ -8.5%

持分法による投資利益

1,093

858

↓ -21.5%

701

↓ -18.3%

1,324

↑ +88.9%

970

↓ -26.7%

945

↓ -2.6%

1,123

↑ +18.8%

950

↓ -15.4%

1,485

↑ +56.3%

536

↓ -63.9%

1,061

↑ +97.9%

1,507

↑ +42.0%

為替差益

476

1,134

1,296

↑ +14.3%

2,210

↑ +70.5%

613

その他

684

1,022

↑ +49.4%

805

↓ -21.2%

768

↓ -4.6%

1,142

↑ +48.7%

852

↓ -25.4%

668

↓ -21.6%

918

↑ +37.4%

694

↓ -24.4%

810

↑ +16.7%

1,301

↑ +60.6%

914

↓ -29.7%

営業外収益

2,901

2,478

↓ -14.6%

2,253

↓ -9.1%

2,937

↑ +30.4%

3,126

↑ +6.4%

2,609

↓ -16.5%

2,790

↑ +6.9%

3,821

↑ +37.0%

5,004

↑ +31.0%

5,280

↑ +5.5%

4,304

↓ -18.5%

4,792

↑ +11.3%

営業外費用

支払利息

211

194

↓ -8.1%

156

↓ -19.6%

126

↓ -19.2%

110

↓ -12.7%

123

↑ +11.8%

↓ -43.9%

↑ +5.8%

252

↑ +245.2%

526

↑ +108.7%

654

↑ +24.3%

396

↓ -39.4%

固定資産処分損

332

319

↓ -3.9%

601

↑ +88.4%

591

↓ -1.7%

630

↑ +6.6%

443

↓ -29.7%

696

↑ +57.1%

682

↓ -2.0%

817

↑ +19.8%

935

↑ +14.4%

836

↓ -10.6%

1,158

↑ +38.5%

固定資産売却損

116

↑ +2800.0%

↓ -95.7%

↑ +100.0%

↑ +270.0%

↓ -94.6%

社債発行費

休止損

420

327

↓ -22.1%

274

↓ -16.2%

270

↓ -1.5%

249

↓ -7.8%

298

↑ +19.7%

177

↓ -40.6%

108

↓ -39.0%

198

↑ +83.3%

169

↓ -14.6%

583

↑ +245.0%

209

↓ -64.2%

為替差損

165

314

↑ +90.3%

460

↑ +46.5%

↓ -94.8%

235

↑ +879.2%

↓ -77.9%

153

支払補償費

434

↓ -79.5%

その他

892

334

↓ -62.6%

411

↑ +23.1%

240

↓ -41.6%

104

↓ -56.7%

151

↑ +45.2%

426

↑ +182.1%

109

↓ -74.4%

220

↑ +101.8%

211

↓ -4.1%

362

↑ +71.6%

589

↑ +62.7%

営業外費用

1,857

1,552

↓ -16.4%

1,978

↑ +27.4%

1,690

↓ -14.6%

1,119

↓ -33.8%

1,252

↑ +11.9%

1,427

↑ +14.0%

1,090

↓ -23.6%

1,493

↑ +37.0%

1,853

↑ +24.1%

3,118

↑ +68.3%

2,447

↓ -21.5%

経常利益又は経常損失（△）

26,391

29,531

↑ +11.9%

31,713

↑ +7.4%

36,235

↑ +14.3%

39,098

↑ +7.9%

40,003

↑ +2.3%

43,893

↑ +9.7%

53,690

↑ +22.3%

55,793

↑ +3.9%

51,629

↓ -7.5%

58,018

↑ +12.4%

65,897

↑ +13.6%

特別利益

信託受益権受贈益

3,258

条件付対価受入益

821

投資有価証券売却益

3,081

1,834

1,588

↓ -13.4%

3,366

↑ +112.0%

1,461

↓ -56.6%

1,332

↓ -8.8%

1,247

↓ -6.4%

特別利益

3,081

1,834

1,588

↓ -13.4%

3,366

↑ +112.0%

1,461

↓ -56.6%

1,332

↓ -8.8%

5,328

↑ +300.0%

特別損失

減損損失

3,941

784

↑ +7027.3%

↓ -95.2%

823

↑ +2065.8%

3,876

↑ +371.0%

特別損失

1,095

4,253

↑ +288.4%

834

2,896

650

↓ -77.6%

1,176

↑ +80.9%

3,876

↑ +229.6%

税引前当期純利益又は税引前当期純損失（△）

25,296

28,360

↑ +12.1%

31,713

↑ +11.8%

36,235

↑ +14.3%

39,098

↑ +7.9%

41,003

↑ +4.9%

45,481

↑ +10.9%

54,160

↑ +19.1%

56,605

↑ +4.5%

51,785

↓ -8.5%

59,470

↑ +14.8%

65,897

↑ +10.8%

法人税、住民税及び事業税

7,265

7,955

↑ +9.5%

7,439

↓ -6.5%

9,146

↑ +22.9%

8,690

↓ -5.0%

10,102

↑ +16.2%

12,037

↑ +19.2%

14,713

↑ +22.2%

14,554

↓ -1.1%

12,847

↓ -11.7%

17,348

↑ +35.0%

14,894

↓ -14.1%

法人税等調整額

-351

-2,151

↓ -512.8%

↑ +103.8%

-214

↓ -364.2%

893

↑ +517.3%

↓ -96.0%

-50

↓ -238.9%

312

↑ +724.0%

633

↑ +102.9%

730

↑ +15.3%

-828

↓ -213.4%

504

↑ +160.9%

法人税等

6,914

5,804

↓ -16.1%

7,520

↑ +29.6%

8,932

↑ +18.8%

9,583

↑ +7.3%

10,138

↑ +5.8%

11,986

↑ +18.2%

15,026

↑ +25.4%

15,187

↑ +1.1%

13,578

↓ -10.6%

16,520

↑ +21.7%

15,398

↓ -6.8%

当期純利益又は当期純損失（△）

18,381

22,556

↑ +22.7%

24,192

↑ +7.3%

27,302

↑ +12.9%

29,514

↑ +8.1%

30,864

↑ +4.6%

33,495

↑ +8.5%

39,134

↑ +16.8%

41,417

↑ +5.8%

38,206

↓ -7.8%

42,950

↑ +12.4%

50,499

↑ +17.6%

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（△）

182

206

↑ +13.2%

166

↓ -19.4%

159

↓ -4.2%

141

↓ -11.3%

↓ -40.4%

↓ -70.2%

357

↑ +1328.0%

329

↓ -7.8%

172

↓ -47.7%

-92

↓ -153.5%

791

↑ +959.8%

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（△）

18,199

22,350

↑ +22.8%

24,026

↑ +7.5%

27,142

↑ +13.0%

29,372

↑ +8.2%

30,779

↑ +4.8%

33,470

↑ +8.7%

38,776

↑ +15.9%

41,087

↑ +6.0%

38,033

↓ -7.4%

43,043

↑ +13.2%

49,707

↑ +15.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	31,343 -	35,335 ↑ +12.7%	35,701 ↑ +1.0%	37,702 ↑ +5.6%	36,183 ↓ -4.0%	30,639 ↓ -15.3%	32,380 ↑ +5.7%	34,658 ↑ +7.0%	29,647 ↓ -14.5%	22,738 ↓ -23.3%	27,454 ↑ +20.7%	35,729 ↑ +30.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	79,979 -	82,670 ↑ +3.4%	88,800 ↑ +7.4%	89,131 ↑ +0.4%	97,167 ↑ +9.0%
商品及び製品	- -	28,123 -	30,198 ↑ +7.4%	28,602 ↓ -5.3%	29,855 ↑ +4.4%	32,215 ↑ +7.9%	33,131 ↑ +2.8%	33,774 ↑ +1.9%	37,664 ↑ +11.5%	46,950 ↑ +24.7%	56,804 ↑ +21.0%	57,505 ↑ +1.2%	56,991 ↓ -0.9%
仕掛品	- -	59 -	43 ↓ -27.1%	64 ↑ +48.8%	115 ↑ +79.7%	41 ↓ -64.3%	153 ↑ +273.2%	23 ↓ -85.0%	15 ↓ -34.8%	18 ↑ +20.0%	5 ↓ -72.2%	19 ↑ +280.0%	14 ↓ -26.3%
原材料及び貯蔵品	- -	7,885 -	8,266 ↑ +4.8%	7,778 ↓ -5.9%	7,797 ↑ +0.2%	9,742 ↑ +24.9%	10,590 ↑ +8.7%	12,853 ↑ +21.4%	14,496 ↑ +12.8%	17,703 ↑ +22.1%	21,370 ↑ +20.7%	22,624 ↑ +5.9%	19,634 ↓ -13.2%
未収入金	- -	2,097 -	4,726 ↑ +125.4%	2,379 ↓ -49.7%	1,831 ↓ -23.0%	2,207 ↑ +20.5%	2,765 ↑ +25.3%	2,534 ↓ -8.4%	2,824 ↑ +11.4%	2,113 ↓ -25.2%	2,956 ↑ +39.9%	2,146 ↓ -27.4%	2,643 ↑ +23.2%
短期貸付金	- -	841 -	1,039 ↑ +23.5%	1,065 ↑ +2.5%	494 ↓ -53.6%	512 ↑ +3.6%	2,045 ↑ +299.4%	1,223 ↓ -40.2%	1,541 ↑ +26.0%	3,088 ↑ +100.4%	2,152 ↓ -30.3%	2,257 ↑ +4.9%	445 ↓ -80.3%
その他	- -	1,890 -	2,030 ↑ +7.4%	2,221 ↑ +9.4%	2,422 ↑ +9.0%	2,427 ↑ +0.2%	2,387 ↓ -1.6%	2,892 ↑ +21.2%	4,140 ↑ +43.2%	7,305 ↑ +76.4%	7,189 ↓ -1.6%	9,277 ↑ +29.0%	9,399 ↑ +1.3%
貸倒引当金	- -	-29 -	-34 ↓ -17.2%	-33 ↑ +2.9%	-34 ↓ -3.0%	-32 ↑ +5.9%	-26 ↑ +18.8%	-31 ↓ -19.2%	-41 ↓ -32.3%	-44 ↓ -7.3%	-48 ↓ -9.1%	-64 ↓ -33.3%	-73 ↓ -14.1%
流動資産	- -	133,448 -	142,181 ↑ +6.5%	140,564 ↓ -1.1%	145,606 ↑ +3.6%	152,490 ↑ +4.7%	154,196 ↑ +1.1%	159,588 ↑ +3.5%	175,279 ↑ +9.8%	189,454 ↑ +8.1%	201,968 ↑ +6.6%	210,352 ↑ +4.2%	221,951 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物	- -	58,217 -	59,662 ↑ +2.5%	62,253 ↑ +4.3%	63,985 ↑ +2.8%	65,942 ↑ +3.1%	67,110 ↑ +1.8%	68,438 ↑ +2.0%	69,443 ↑ +1.5%	72,520 ↑ +4.4%	85,860 ↑ +18.4%	89,171 ↑ +3.9%	92,180 ↑ +3.4%
減価償却累計額及び減損損失累計額	- -	-35,514 -	-37,027 ↓ -4.3%	-38,428 ↓ -3.8%	-39,573 ↓ -3.0%	-40,690 ↓ -2.8%	-42,260 ↓ -3.9%	-43,601 ↓ -3.2%	-45,158 ↓ -3.6%	-46,567 ↓ -3.1%	-50,898 ↓ -9.3%	-55,383 ↓ -8.8%	-57,502 ↓ -3.8%
建物及び構築物（純額）	- -	22,702 -	22,635 ↓ -0.3%	23,824 ↑ +5.3%	24,411 ↑ +2.5%	25,251 ↑ +3.4%	24,850 ↓ -1.6%	24,837 ↓ -0.1%	24,284 ↓ -2.2%	25,952 ↑ +6.9%	34,962 ↑ +34.7%	33,788 ↓ -3.4%	34,677 ↑ +2.6%
機械装置及び運搬具	- -	114,888 -	116,267 ↑ +1.2%	120,540 ↑ +3.7%	125,451 ↑ +4.1%	130,490 ↑ +4.0%	135,476 ↑ +3.8%	140,790 ↑ +3.9%	145,129 ↑ +3.1%	151,653 ↑ +4.5%	170,309 ↑ +12.3%	176,436 ↑ +3.6%	182,744 ↑ +3.6%
減価償却累計額及び減損損失累計額	- -	-104,548 -	-107,181 ↓ -2.5%	-109,038 ↓ -1.7%	-112,434 ↓ -3.1%	-117,523 ↓ -4.5%	-123,035 ↓ -4.7%	-128,053 ↓ -4.1%	-132,567 ↓ -3.5%	-136,861 ↓ -3.2%	-145,729 ↓ -6.5%	-155,323 ↓ -6.6%	-161,658 ↓ -4.1%
機械装置及び運搬具（純額）	- -	10,339 -	9,086 ↓ -12.1%	11,502 ↑ +26.6%	13,017 ↑ +13.2%	12,966 ↓ -0.4%	12,440 ↓ -4.1%	12,736 ↑ +2.4%	12,561 ↓ -1.4%	14,792 ↑ +17.8%	24,579 ↑ +66.2%	21,113 ↓ -14.1%	21,086 ↓ -0.1%
工具、器具及び備品	- -	30,704 -	33,828 ↑ +10.2%	35,717 ↑ +5.6%	37,323 ↑ +4.5%	38,458 ↑ +3.0%	39,625 ↑ +3.0%	39,775 ↑ +0.4%	41,345 ↑ +3.9%	42,153 ↑ +2.0%	44,084 ↑ +4.6%	45,732 ↑ +3.7%	49,801 ↑ +8.9%
減価償却累計額及び減損損失累計額	- -	-26,876 -	-28,819 ↓ -7.2%	-30,880 ↓ -7.2%	-32,261 ↓ -4.5%	-34,385 ↓ -6.6%	-35,829 ↓ -4.2%	-36,742 ↓ -2.5%	-37,384 ↓ -1.7%	-38,379 ↓ -2.7%	-39,457 ↓ -2.8%	-41,561 ↓ -5.3%	-43,510 ↓ -4.7%
工具、器具及び備品（純額）	- -	3,828 -	5,008 ↑ +30.8%	4,837 ↓ -3.4%	5,061 ↑ +4.6%	4,073 ↓ -19.5%	3,796 ↓ -6.8%	3,033 ↓ -20.1%	3,960 ↑ +30.6%	3,774 ↓ -4.7%	4,626 ↑ +22.6%	4,170 ↓ -9.9%	6,290 ↑ +50.8%
土地	- -	9,318 -	9,195 ↓ -1.3%	9,198 ↑ +0.0%	9,047 ↓ -1.6%	9,059 ↑ +0.1%	8,995 ↓ -0.7%	8,996 ↑ +0.0%	8,809 ↓ -2.1%	8,817 ↑ +0.1%	9,064 ↑ +2.8%	8,867 ↓ -2.2%	8,827 ↓ -0.5%
リース資産	- -	225 -	116 ↓ -48.4%	103 ↓ -11.2%	22 ↓ -78.6%	- -	- -	- -	- -	149 -	160 ↑ +7.4%	123 ↓ -23.1%	149 ↑ +21.1%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-24 ↓ -140.0%	-10 ↑ +58.3%	-25 ↓ -150.0%
リース資産（純額）	- -	74 -	28 ↓ -62.2%	12 ↓ -57.1%	0 ↓ -100.0%	- -	- -	- -	- -	139 -	135 ↓ -2.9%	113 ↓ -16.3%	124 ↑ +9.7%
建設仮勘定	- -	864 -	1,506 ↑ +74.3%	2,594 ↑ +72.2%	2,936 ↑ +13.2%	1,378 ↓ -53.1%	1,499 ↑ +8.8%	2,233 ↑ +49.0%	3,561 ↑ +59.5%	11,176 ↑ +213.8%	4,004 ↓ -64.2%	4,370 ↑ +9.1%	5,961 ↑ +36.4%
有形固定資産	- -	47,128 -	47,461 ↑ +0.7%	51,969 ↑ +9.5%	54,473 ↑ +4.8%	52,729 ↓ -3.2%	51,581 ↓ -2.2%	51,837 ↑ +0.5%	53,177 ↑ +2.6%	64,653 ↑ +21.6%	77,372 ↑ +19.7%	72,424 ↓ -6.4%	76,968 ↑ +6.3%
無形固定資産
ソフトウエア	- -	308 -	476 ↑ +54.5%	610 ↑ +28.2%	775 ↑ +27.0%	721 ↓ -7.0%	566 ↓ -21.5%	548 ↓ -3.2%	1,736 ↑ +216.8%	1,722 ↓ -0.8%	2,444 ↑ +41.9%	3,511 ↑ +43.7%	3,544 ↑ +0.9%
その他	- -	361 -	426 ↑ +18.0%	966 ↑ +126.8%	993 ↑ +2.8%	796 ↓ -19.8%	6,812 ↑ +755.8%	11,581 ↑ +70.0%	10,044 ↓ -13.3%	9,813 ↓ -2.3%	8,302 ↓ -15.4%	9,951 ↑ +19.9%	9,225 ↓ -7.3%
無形固定資産	- -	674 -	903 ↑ +34.0%	1,577 ↑ +74.6%	1,768 ↑ +12.1%	1,517 ↓ -14.2%	7,379 ↑ +386.4%	12,129 ↑ +64.4%	11,780 ↓ -2.9%	11,535 ↓ -2.1%	10,747 ↓ -6.8%	13,463 ↑ +25.3%	12,770 ↓ -5.1%
投資その他の資産
投資有価証券	- -	38,711 -	33,251 ↓ -14.1%	32,465 ↓ -2.4%	38,517 ↑ +18.6%	35,229 ↓ -8.5%	30,873 ↓ -12.4%	35,894 ↑ +16.3%	30,217 ↓ -15.8%	27,322 ↓ -9.6%	26,119 ↓ -4.4%	24,353 ↓ -6.8%	32,477 ↑ +33.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	2 -	3,323 ↑ +166050.0%	0 ↓ -100.0%	50 -	133 ↑ +166.0%	117 ↓ -12.0%
繰延税金資産	- -	- -	- -	- -	- -	110 -	721 ↑ +555.5%	205 ↓ -71.6%	918 ↑ +347.8%	531 ↓ -42.2%	519 ↓ -2.3%	567 ↑ +9.2%	554 ↓ -2.3%
退職給付に係る資産	- -	2,064 -	2,086 ↑ +1.1%	1,987 ↓ -4.7%	2,193 ↑ +10.4%	2,089 ↓ -4.7%	1,609 ↓ -23.0%	2,478 ↑ +54.0%	1,844 ↓ -25.6%	2,140 ↑ +16.1%	3,737 ↑ +74.6%	4,782 ↑ +28.0%	5,750 ↑ +20.2%
その他	- -	1,962 -	2,354 ↑ +20.0%	3,156 ↑ +34.1%	3,440 ↑ +9.0%	2,917 ↓ -15.2%	3,244 ↑ +11.2%	3,483 ↑ +7.4%	3,256 ↓ -6.5%	3,186 ↓ -2.1%	3,054 ↓ -4.1%	4,742 ↑ +55.3%	4,540 ↓ -4.3%
貸倒引当金	- -	-187 -	-167 ↑ +10.7%	-98 ↑ +41.3%	-92 ↑ +6.1%	-92 0.0%	-84 ↑ +8.7%	-110 ↓ -31.0%	-110 0.0%	-110 0.0%	-111 ↓ -0.9%	-56 ↑ +49.5%	-52 ↑ +7.1%
投資その他の資産	- -	42,603 -	37,623 ↓ -11.7%	37,636 ↑ +0.0%	44,191 ↑ +17.4%	40,253 ↓ -8.9%	36,364 ↓ -9.7%	41,953 ↑ +15.4%	39,450 ↓ -6.0%	33,071 ↓ -16.2%	33,370 ↑ +0.9%	34,523 ↑ +3.5%	43,387 ↑ +25.7%
固定資産	- -	90,406 -	85,988 ↓ -4.9%	91,183 ↑ +6.0%	100,433 ↑ +10.1%	94,500 ↓ -5.9%	95,325 ↑ +0.9%	105,921 ↑ +11.1%	104,408 ↓ -1.4%	109,260 ↑ +4.6%	121,489 ↑ +11.2%	120,411 ↓ -0.9%	133,126 ↑ +10.6%
資産	- -	223,854 -	228,169 ↑ +1.9%	231,748 ↑ +1.6%	246,040 ↑ +6.2%	246,990 ↑ +0.4%	249,522 ↑ +1.0%	265,509 ↑ +6.4%	279,687 ↑ +5.3%	298,715 ↑ +6.8%	323,458 ↑ +8.3%	330,763 ↑ +2.3%	355,078 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	15,077 -	15,350 ↑ +1.8%	14,943 ↓ -2.7%	18,579 ↑ +24.3%	17,809 ↓ -4.1%	16,876 ↓ -5.2%	16,298 ↓ -3.4%	19,043 ↑ +16.8%	19,942 ↑ +4.7%	20,427 ↑ +2.4%	19,877 ↓ -2.7%	22,555 ↑ +13.5%
短期借入金	- -	22,951 -	22,938 ↓ -0.1%	23,155 ↑ +0.9%	23,591 ↑ +1.9%	23,605 ↑ +0.1%	22,898 ↓ -3.0%	20,937 ↓ -8.6%	20,981 ↑ +0.2%	25,327 ↑ +20.7%	39,062 ↑ +54.2%	19,987 ↓ -48.8%	19,682 ↓ -1.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,996 -	7,993 ↓ -11.1%
１年内返済予定の長期借入金	- -	3,090 -	3,060 ↓ -1.0%	3,070 ↑ +0.3%	2,554 ↓ -16.8%	1,860 ↓ -27.2%	640 ↓ -65.6%	552 ↓ -13.8%	552 0.0%	624 ↑ +13.0%	634 ↑ +1.6%	514 ↓ -18.9%	382 ↓ -25.7%
未払法人税等	- -	3,807 -	4,576 ↑ +20.2%	3,288 ↓ -28.1%	5,156 ↑ +56.8%	4,330 ↓ -16.0%	6,167 ↑ +42.4%	7,113 ↑ +15.3%	8,710 ↑ +22.5%	7,879 ↓ -9.5%	4,940 ↓ -37.3%	9,957 ↑ +101.6%	7,899 ↓ -20.7%
賞与引当金	- -	1,827 -	1,874 ↑ +2.6%	1,920 ↑ +2.5%	2,011 ↑ +4.7%	2,137 ↑ +6.3%	2,151 ↑ +0.7%	2,250 ↑ +4.6%	2,285 ↑ +1.6%	2,413 ↑ +5.6%	2,548 ↑ +5.6%	2,576 ↑ +1.1%	2,785 ↑ +8.1%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -	213 ↓ -31.3%	- -
その他	- -	8,940 -	9,765 ↑ +9.2%	11,259 ↑ +15.3%	10,950 ↓ -2.7%	10,430 ↓ -4.7%	11,254 ↑ +7.9%	12,585 ↑ +11.8%	14,398 ↑ +14.4%	15,556 ↑ +8.0%	18,638 ↑ +19.8%	17,096 ↓ -8.3%	16,980 ↓ -0.7%
流動負債	- -	56,034 -	57,937 ↑ +3.4%	57,665 ↓ -0.5%	62,871 ↑ +9.0%	60,198 ↓ -4.3%	60,015 ↓ -0.3%	59,744 ↓ -0.5%	65,971 ↑ +10.4%	72,161 ↑ +9.4%	86,563 ↑ +20.0%	79,218 ↓ -8.5%	78,279 ↓ -1.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%
長期借入金	- -	9,060 -	7,100 ↓ -21.6%	4,580 ↓ -35.5%	2,446 ↓ -46.6%	1,116 ↓ -54.4%	1,076 ↓ -3.6%	1,184 ↑ +10.0%	1,182 ↓ -0.2%	1,338 ↑ +13.2%	1,284 ↓ -4.0%	977 ↓ -23.9%	388 ↓ -60.3%
繰延税金負債	- -	- -	- -	- -	- -	823 -	76 ↓ -90.8%	1,310 ↑ +1623.7%	69 ↓ -94.7%	98 ↑ +42.0%	1,381 ↑ +1309.2%	1,063 ↓ -23.0%	3,712 ↑ +249.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	46 -	91 ↑ +97.8%	200 ↑ +119.8%	256 ↑ +28.0%	272 ↑ +6.3%	264 ↓ -2.9%	276 ↑ +4.5%
退職給付に係る負債	- -	174 -	102 ↓ -41.4%	101 ↓ -1.0%	126 ↑ +24.8%	152 ↑ +20.6%	208 ↑ +36.8%	249 ↑ +19.7%	290 ↑ +16.5%	377 ↑ +30.0%	467 ↑ +23.9%	542 ↑ +16.1%	642 ↑ +18.5%
その他	- -	1,997 -	2,020 ↑ +1.2%	2,141 ↑ +6.0%	2,068 ↓ -3.4%	1,945 ↓ -5.9%	1,976 ↑ +1.6%	2,196 ↑ +11.1%	2,638 ↑ +20.1%	2,331 ↓ -11.6%	2,392 ↑ +2.6%	2,515 ↑ +5.1%	2,727 ↑ +8.4%
固定負債	- -	16,556 -	13,307 ↓ -19.6%	10,376 ↓ -22.0%	6,804 ↓ -34.4%	4,717 ↓ -30.7%	3,978 ↓ -15.7%	5,202 ↑ +30.8%	5,706 ↑ +9.7%	5,027 ↓ -11.9%	5,941 ↑ +18.2%	15,363 ↑ +158.6%	17,747 ↑ +15.5%
負債	- -	72,590 -	71,244 ↓ -1.9%	68,041 ↓ -4.5%	69,675 ↑ +2.4%	64,916 ↓ -6.8%	63,993 ↓ -1.4%	64,947 ↑ +1.5%	71,678 ↑ +10.4%	77,188 ↑ +7.7%	92,505 ↑ +19.8%	94,582 ↑ +2.2%	96,026 ↑ +1.5%
純資産の部
株主資本
資本金	- -	18,942 -	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%	18,942 0.0%
資本剰余金	- -	13,611 -	13,611 0.0%	13,611 0.0%	13,613 ↑ +0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%	13,613 0.0%
利益剰余金	- -	105,602 -	115,878 ↑ +9.7%	126,370 ↑ +9.1%	133,822 ↑ +5.9%	143,200 ↑ +7.0%	146,997 ↑ +2.7%	161,708 ↑ +10.0%	172,393 ↑ +6.6%	182,400 ↑ +5.8%	182,376 ↓ -0.0%	192,928 ↑ +5.8%	209,641 ↑ +8.7%
自己株式	- -	-584 -	-4,281 ↓ -633.0%	-7,587 ↓ -77.2%	-5,962 ↑ +21.4%	-6,291 ↓ -5.5%	-2,470 ↑ +60.7%	-7,340 ↓ -197.2%	-8,261 ↓ -12.5%	-6,111 ↑ +26.0%	-943 ↑ +84.6%	-2,590 ↓ -174.7%	-3,424 ↓ -32.2%
株主資本	- -	137,572 -	144,151 ↑ +4.8%	151,337 ↑ +5.0%	160,416 ↑ +6.0%	169,464 ↑ +5.6%	177,082 ↑ +4.5%	186,923 ↑ +5.6%	196,688 ↑ +5.2%	208,844 ↑ +6.2%	213,989 ↑ +2.5%	222,893 ↑ +4.2%	238,772 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,676 -	10,515 ↓ -1.5%	10,079 ↓ -4.1%	13,653 ↑ +35.5%	10,634 ↓ -22.1%	7,782 ↓ -26.8%	11,359 ↑ +46.0%	8,304 ↓ -26.9%	7,678 ↓ -7.5%	8,238 ↑ +7.3%	7,035 ↓ -14.6%	11,451 ↑ +62.8%
為替換算調整勘定	- -	894 -	171 ↓ -80.9%	243 ↑ +42.1%	125 ↓ -48.6%	-11 ↓ -108.8%	-896 ↓ -8045.5%	81 ↑ +109.0%	898 ↑ +1008.6%	1,735 ↑ +93.2%	4,226 ↑ +143.6%	1,788 ↓ -57.7%	3,097 ↑ +73.2%
退職給付に係る調整累計額	- -	639 -	554 ↓ -13.3%	380 ↓ -31.4%	390 ↑ +2.6%	258 ↓ -33.8%	-51 ↓ -119.8%	463 ↑ +1007.8%	21 ↓ -95.5%	159 ↑ +657.1%	1,066 ↑ +570.4%	1,573 ↑ +47.6%	1,943 ↑ +23.5%
評価・換算差額等	- -	12,210 -	11,241 ↓ -7.9%	10,703 ↓ -4.8%	14,170 ↑ +32.4%	10,880 ↓ -23.2%	6,834 ↓ -37.2%	11,904 ↑ +74.2%	9,223 ↓ -22.5%	9,574 ↑ +3.8%	13,531 ↑ +41.3%	10,397 ↓ -23.2%	16,492 ↑ +58.6%
非支配株主持分	- -	1,481 -	1,531 ↑ +3.4%	1,666 ↑ +8.8%	1,778 ↑ +6.7%	1,728 ↓ -2.8%	1,610 ↓ -6.8%	1,733 ↑ +7.6%	2,097 ↑ +21.0%	3,107 ↑ +48.2%	3,432 ↑ +10.5%	2,889 ↓ -15.8%	3,786 ↑ +31.0%
純資産	137,822 -	151,263 ↑ +9.8%	156,924 ↑ +3.7%	163,707 ↑ +4.3%	176,364 ↑ +7.7%	182,074 ↑ +3.2%	185,528 ↑ +1.9%	200,562 ↑ +8.1%	208,009 ↑ +3.7%	221,526 ↑ +6.5%	230,952 ↑ +4.3%	236,180 ↑ +2.3%	259,051 ↑ +9.7%
負債純資産	- -	223,854 -	228,169 ↑ +1.9%	231,748 ↑ +1.6%	246,040 ↑ +6.2%	246,990 ↑ +0.4%	249,522 ↑ +1.0%	265,509 ↑ +6.4%	279,687 ↑ +5.3%	298,715 ↑ +6.8%	323,458 ↑ +8.3%	330,763 ↑ +2.3%	355,078 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

31,343

35,335

↑ +12.7%

35,701

↑ +1.0%

37,702

↑ +5.6%

36,183

↓ -4.0%

30,639

↓ -15.3%

32,380

↑ +5.7%

34,658

↑ +7.0%

29,647

↓ -14.5%

22,738

↓ -23.3%

27,454

↑ +20.7%

35,729

↑ +30.1%

受取手形、売掛金及び契約資産

79,979

82,670

↑ +3.4%

88,800

↑ +7.4%

89,131

↑ +0.4%

97,167

↑ +9.0%

商品及び製品

28,123

30,198

↑ +7.4%

28,602

↓ -5.3%

29,855

↑ +4.4%

32,215

↑ +7.9%

33,131

↑ +2.8%

33,774

↑ +1.9%

37,664

↑ +11.5%

46,950

↑ +24.7%

56,804

↑ +21.0%

57,505

↑ +1.2%

56,991

↓ -0.9%

仕掛品

↓ -27.1%

↑ +48.8%

115

↑ +79.7%

↓ -64.3%

153

↑ +273.2%

↓ -85.0%

↓ -34.8%

↑ +20.0%

↓ -72.2%

↑ +280.0%

↓ -26.3%

原材料及び貯蔵品

7,885

8,266

↑ +4.8%

7,778

↓ -5.9%

7,797

↑ +0.2%

9,742

↑ +24.9%

10,590

↑ +8.7%

12,853

↑ +21.4%

14,496

↑ +12.8%

17,703

↑ +22.1%

21,370

↑ +20.7%

22,624

↑ +5.9%

19,634

↓ -13.2%

未収入金

2,097

4,726

↑ +125.4%

2,379

↓ -49.7%

1,831

↓ -23.0%

2,207

↑ +20.5%

2,765

↑ +25.3%

2,534

↓ -8.4%

2,824

↑ +11.4%

2,113

↓ -25.2%

2,956

↑ +39.9%

2,146

↓ -27.4%

2,643

↑ +23.2%

短期貸付金

841

1,039

↑ +23.5%

1,065

↑ +2.5%

494

↓ -53.6%

512

↑ +3.6%

2,045

↑ +299.4%

1,223

↓ -40.2%

1,541

↑ +26.0%

3,088

↑ +100.4%

2,152

↓ -30.3%

2,257

↑ +4.9%

445

↓ -80.3%

その他

1,890

2,030

↑ +7.4%

2,221

↑ +9.4%

2,422

↑ +9.0%

2,427

↑ +0.2%

2,387

↓ -1.6%

2,892

↑ +21.2%

4,140

↑ +43.2%

7,305

↑ +76.4%

7,189

↓ -1.6%

9,277

↑ +29.0%

9,399

↑ +1.3%

貸倒引当金

-29

-34

↓ -17.2%

-33

↑ +2.9%

-34

↓ -3.0%

-32

↑ +5.9%

-26

↑ +18.8%

-31

↓ -19.2%

-41

↓ -32.3%

-44

↓ -7.3%

-48

↓ -9.1%

-64

↓ -33.3%

-73

↓ -14.1%

流動資産

133,448

142,181

↑ +6.5%

140,564

↓ -1.1%

145,606

↑ +3.6%

152,490

↑ +4.7%

154,196

↑ +1.1%

159,588

↑ +3.5%

175,279

↑ +9.8%

189,454

↑ +8.1%

201,968

↑ +6.6%

210,352

↑ +4.2%

221,951

↑ +5.5%

固定資産

有形固定資産

建物及び構築物

58,217

59,662

↑ +2.5%

62,253

↑ +4.3%

63,985

↑ +2.8%

65,942

↑ +3.1%

67,110

↑ +1.8%

68,438

↑ +2.0%

69,443

↑ +1.5%

72,520

↑ +4.4%

85,860

↑ +18.4%

89,171

↑ +3.9%

92,180

↑ +3.4%

減価償却累計額及び減損損失累計額

-35,514

-37,027

↓ -4.3%

-38,428

↓ -3.8%

-39,573

↓ -3.0%

-40,690

↓ -2.8%

-42,260

↓ -3.9%

-43,601

↓ -3.2%

-45,158

↓ -3.6%

-46,567

↓ -3.1%

-50,898

↓ -9.3%

-55,383

↓ -8.8%

-57,502

↓ -3.8%

建物及び構築物（純額）

22,702

22,635

↓ -0.3%

23,824

↑ +5.3%

24,411

↑ +2.5%

25,251

↑ +3.4%

24,850

↓ -1.6%

24,837

↓ -0.1%

24,284

↓ -2.2%

25,952

↑ +6.9%

34,962

↑ +34.7%

33,788

↓ -3.4%

34,677

↑ +2.6%

機械装置及び運搬具

114,888

116,267

↑ +1.2%

120,540

↑ +3.7%

125,451

↑ +4.1%

130,490

↑ +4.0%

135,476

↑ +3.8%

140,790

↑ +3.9%

145,129

↑ +3.1%

151,653

↑ +4.5%

170,309

↑ +12.3%

176,436

↑ +3.6%

182,744

↑ +3.6%

減価償却累計額及び減損損失累計額

-104,548

-107,181

↓ -2.5%

-109,038

↓ -1.7%

-112,434

↓ -3.1%

-117,523

↓ -4.5%

-123,035

↓ -4.7%

-128,053

↓ -4.1%

-132,567

↓ -3.5%

-136,861

↓ -3.2%

-145,729

↓ -6.5%

-155,323

↓ -6.6%

-161,658

↓ -4.1%

機械装置及び運搬具（純額）

10,339

9,086

↓ -12.1%

11,502

↑ +26.6%

13,017

↑ +13.2%

12,966

↓ -0.4%

12,440

↓ -4.1%

12,736

↑ +2.4%

12,561

↓ -1.4%

14,792

↑ +17.8%

24,579

↑ +66.2%

21,113

↓ -14.1%

21,086

↓ -0.1%

工具、器具及び備品

30,704

33,828

↑ +10.2%

35,717

↑ +5.6%

37,323

↑ +4.5%

38,458

↑ +3.0%

39,625

↑ +3.0%

39,775

↑ +0.4%

41,345

↑ +3.9%

42,153

↑ +2.0%

44,084

↑ +4.6%

45,732

↑ +3.7%

49,801

↑ +8.9%

減価償却累計額及び減損損失累計額

-26,876

-28,819

↓ -7.2%

-30,880

↓ -7.2%

-32,261

↓ -4.5%

-34,385

↓ -6.6%

-35,829

↓ -4.2%

-36,742

↓ -2.5%

-37,384

↓ -1.7%

-38,379

↓ -2.7%

-39,457

↓ -2.8%

-41,561

↓ -5.3%

-43,510

↓ -4.7%

工具、器具及び備品（純額）

3,828

5,008

↑ +30.8%

4,837

↓ -3.4%

5,061

↑ +4.6%

4,073

↓ -19.5%

3,796

↓ -6.8%

3,033

↓ -20.1%

3,960

↑ +30.6%

3,774

↓ -4.7%

4,626

↑ +22.6%

4,170

↓ -9.9%

6,290

↑ +50.8%

土地

9,318

9,195

↓ -1.3%

9,198

↑ +0.0%

9,047

↓ -1.6%

9,059

↑ +0.1%

8,995

↓ -0.7%

8,996

↑ +0.0%

8,809

↓ -2.1%

8,817

↑ +0.1%

9,064

↑ +2.8%

8,867

↓ -2.2%

8,827

↓ -0.5%

リース資産

225

116

↓ -48.4%

103

↓ -11.2%

↓ -78.6%

149

160

↑ +7.4%

123

↓ -23.1%

149

↑ +21.1%

減価償却累計額及び減損損失累計額

-10

-24

↓ -140.0%

-10

↑ +58.3%

-25

↓ -150.0%

リース資産（純額）

↓ -62.2%

↓ -57.1%

↓ -100.0%

139

135

↓ -2.9%

113

↓ -16.3%

124

↑ +9.7%

建設仮勘定

864

1,506

↑ +74.3%

2,594

↑ +72.2%

2,936

↑ +13.2%

1,378

↓ -53.1%

1,499

↑ +8.8%

2,233

↑ +49.0%

3,561

↑ +59.5%

11,176

↑ +213.8%

4,004

↓ -64.2%

4,370

↑ +9.1%

5,961

↑ +36.4%

有形固定資産

47,128

47,461

↑ +0.7%

51,969

↑ +9.5%

54,473

↑ +4.8%

52,729

↓ -3.2%

51,581

↓ -2.2%

51,837

↑ +0.5%

53,177

↑ +2.6%

64,653

↑ +21.6%

77,372

↑ +19.7%

72,424

↓ -6.4%

76,968

↑ +6.3%

無形固定資産

ソフトウエア

308

476

↑ +54.5%

610

↑ +28.2%

775

↑ +27.0%

721

↓ -7.0%

566

↓ -21.5%

548

↓ -3.2%

1,736

↑ +216.8%

1,722

↓ -0.8%

2,444

↑ +41.9%

3,511

↑ +43.7%

3,544

↑ +0.9%

その他

361

426

↑ +18.0%

966

↑ +126.8%

993

↑ +2.8%

796

↓ -19.8%

6,812

↑ +755.8%

11,581

↑ +70.0%

10,044

↓ -13.3%

9,813

↓ -2.3%

8,302

↓ -15.4%

9,951

↑ +19.9%

9,225

↓ -7.3%

無形固定資産

674

903

↑ +34.0%

1,577

↑ +74.6%

1,768

↑ +12.1%

1,517

↓ -14.2%

7,379

↑ +386.4%

12,129

↑ +64.4%

11,780

↓ -2.9%

11,535

↓ -2.1%

10,747

↓ -6.8%

13,463

↑ +25.3%

12,770

↓ -5.1%

投資その他の資産

投資有価証券

38,711

33,251

↓ -14.1%

32,465

↓ -2.4%

38,517

↑ +18.6%

35,229

↓ -8.5%

30,873

↓ -12.4%

35,894

↑ +16.3%

30,217

↓ -15.8%

27,322

↓ -9.6%

26,119

↓ -4.4%

24,353

↓ -6.8%

32,477

↑ +33.4%

長期貸付金

3,323

↑ +166050.0%

↓ -100.0%

133

↑ +166.0%

117

↓ -12.0%

繰延税金資産

110

721

↑ +555.5%

205

↓ -71.6%

918

↑ +347.8%

531

↓ -42.2%

519

↓ -2.3%

567

↑ +9.2%

554

↓ -2.3%

退職給付に係る資産

2,064

2,086

↑ +1.1%

1,987

↓ -4.7%

2,193

↑ +10.4%

2,089

↓ -4.7%

1,609

↓ -23.0%

2,478

↑ +54.0%

1,844

↓ -25.6%

2,140

↑ +16.1%

3,737

↑ +74.6%

4,782

↑ +28.0%

5,750

↑ +20.2%

その他

1,962

2,354

↑ +20.0%

3,156

↑ +34.1%

3,440

↑ +9.0%

2,917

↓ -15.2%

3,244

↑ +11.2%

3,483

↑ +7.4%

3,256

↓ -6.5%

3,186

↓ -2.1%

3,054

↓ -4.1%

4,742

↑ +55.3%

4,540

↓ -4.3%

貸倒引当金

-187

-167

↑ +10.7%

-98

↑ +41.3%

-92

↑ +6.1%

-92

0.0%

-84

↑ +8.7%

-110

↓ -31.0%

-110

0.0%

-110

0.0%

-111

↓ -0.9%

-56

↑ +49.5%

-52

↑ +7.1%

投資その他の資産

42,603

37,623

↓ -11.7%

37,636

↑ +0.0%

44,191

↑ +17.4%

40,253

↓ -8.9%

36,364

↓ -9.7%

41,953

↑ +15.4%

39,450

↓ -6.0%

33,071

↓ -16.2%

33,370

↑ +0.9%

34,523

↑ +3.5%

43,387

↑ +25.7%

固定資産

90,406

85,988

↓ -4.9%

91,183

↑ +6.0%

100,433

↑ +10.1%

94,500

↓ -5.9%

95,325

↑ +0.9%

105,921

↑ +11.1%

104,408

↓ -1.4%

109,260

↑ +4.6%

121,489

↑ +11.2%

120,411

↓ -0.9%

133,126

↑ +10.6%

資産

223,854

228,169

↑ +1.9%

231,748

↑ +1.6%

246,040

↑ +6.2%

246,990

↑ +0.4%

249,522

↑ +1.0%

265,509

↑ +6.4%

279,687

↑ +5.3%

298,715

↑ +6.8%

323,458

↑ +8.3%

330,763

↑ +2.3%

355,078

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

15,077

15,350

↑ +1.8%

14,943

↓ -2.7%

18,579

↑ +24.3%

17,809

↓ -4.1%

16,876

↓ -5.2%

16,298

↓ -3.4%

19,043

↑ +16.8%

19,942

↑ +4.7%

20,427

↑ +2.4%

19,877

↓ -2.7%

22,555

↑ +13.5%

短期借入金

22,951

22,938

↓ -0.1%

23,155

↑ +0.9%

23,591

↑ +1.9%

23,605

↑ +0.1%

22,898

↓ -3.0%

20,937

↓ -8.6%

20,981

↑ +0.2%

25,327

↑ +20.7%

39,062

↑ +54.2%

19,987

↓ -48.8%

19,682

↓ -1.5%

コマーシャル・ペーパー

8,996

7,993

↓ -11.1%

１年内返済予定の長期借入金

3,090

3,060

↓ -1.0%

3,070

↑ +0.3%

2,554

↓ -16.8%

1,860

↓ -27.2%

640

↓ -65.6%

552

↓ -13.8%

552

0.0%

624

↑ +13.0%

634

↑ +1.6%

514

↓ -18.9%

382

↓ -25.7%

未払法人税等

3,807

4,576

↑ +20.2%

3,288

↓ -28.1%

5,156

↑ +56.8%

4,330

↓ -16.0%

6,167

↑ +42.4%

7,113

↑ +15.3%

8,710

↑ +22.5%

7,879

↓ -9.5%

4,940

↓ -37.3%

9,957

↑ +101.6%

7,899

↓ -20.7%

賞与引当金

1,827

1,874

↑ +2.6%

1,920

↑ +2.5%

2,011

↑ +4.7%

2,137

↑ +6.3%

2,151

↑ +0.7%

2,250

↑ +4.6%

2,285

↑ +1.6%

2,413

↑ +5.6%

2,548

↑ +5.6%

2,576

↑ +1.1%

2,785

↑ +8.1%

関係会社事業損失引当金

310

213

↓ -31.3%

その他

8,940

9,765

↑ +9.2%

11,259

↑ +15.3%

10,950

↓ -2.7%

10,430

↓ -4.7%

11,254

↑ +7.9%

12,585

↑ +11.8%

14,398

↑ +14.4%

15,556

↑ +8.0%

18,638

↑ +19.8%

17,096

↓ -8.3%

16,980

↓ -0.7%

流動負債

56,034

57,937

↑ +3.4%

57,665

↓ -0.5%

62,871

↑ +9.0%

60,198

↓ -4.3%

60,015

↓ -0.3%

59,744

↓ -0.5%

65,971

↑ +10.4%

72,161

↑ +9.4%

86,563

↑ +20.0%

79,218

↓ -8.5%

78,279

↓ -1.2%

固定負債

社債

10,000

0.0%

長期借入金

9,060

7,100

↓ -21.6%

4,580

↓ -35.5%

2,446

↓ -46.6%

1,116

↓ -54.4%

1,076

↓ -3.6%

1,184

↑ +10.0%

1,182

↓ -0.2%

1,338

↑ +13.2%

1,284

↓ -4.0%

977

↓ -23.9%

388

↓ -60.3%

繰延税金負債

823

↓ -90.8%

1,310

↑ +1623.7%

↓ -94.7%

↑ +42.0%

1,381

↑ +1309.2%

1,063

↓ -23.0%

3,712

↑ +249.2%

役員株式給付引当金

↑ +97.8%

200

↑ +119.8%

256

↑ +28.0%

272

↑ +6.3%

264

↓ -2.9%

276

↑ +4.5%

退職給付に係る負債

174

102

↓ -41.4%

101

↓ -1.0%

126

↑ +24.8%

152

↑ +20.6%

208

↑ +36.8%

249

↑ +19.7%

290

↑ +16.5%

377

↑ +30.0%

467

↑ +23.9%

542

↑ +16.1%

642

↑ +18.5%

その他

1,997

2,020

↑ +1.2%

2,141

↑ +6.0%

2,068

↓ -3.4%

1,945

↓ -5.9%

1,976

↑ +1.6%

2,196

↑ +11.1%

2,638

↑ +20.1%

2,331

↓ -11.6%

2,392

↑ +2.6%

2,515

↑ +5.1%

2,727

↑ +8.4%

固定負債

16,556

13,307

↓ -19.6%

10,376

↓ -22.0%

6,804

↓ -34.4%

4,717

↓ -30.7%

3,978

↓ -15.7%

5,202

↑ +30.8%

5,706

↑ +9.7%

5,027

↓ -11.9%

5,941

↑ +18.2%

15,363

↑ +158.6%

17,747

↑ +15.5%

負債

72,590

71,244

↓ -1.9%

68,041

↓ -4.5%

69,675

↑ +2.4%

64,916

↓ -6.8%

63,993

↓ -1.4%

64,947

↑ +1.5%

71,678

↑ +10.4%

77,188

↑ +7.7%

92,505

↑ +19.8%

94,582

↑ +2.2%

96,026

↑ +1.5%

純資産の部

株主資本

資本金

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

18,942

0.0%

資本剰余金

13,611

0.0%

13,611

0.0%

13,613

↑ +0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

13,613

0.0%

利益剰余金

105,602

115,878

↑ +9.7%

126,370

↑ +9.1%

133,822

↑ +5.9%

143,200

↑ +7.0%

146,997

↑ +2.7%

161,708

↑ +10.0%

172,393

↑ +6.6%

182,400

↑ +5.8%

182,376

↓ -0.0%

192,928

↑ +5.8%

209,641

↑ +8.7%

自己株式

-584

-4,281

↓ -633.0%

-7,587

↓ -77.2%

-5,962

↑ +21.4%

-6,291

↓ -5.5%

-2,470

↑ +60.7%

-7,340

↓ -197.2%

-8,261

↓ -12.5%

-6,111

↑ +26.0%

-943

↑ +84.6%

-2,590

↓ -174.7%

-3,424

↓ -32.2%

株主資本

137,572

144,151

↑ +4.8%

151,337

↑ +5.0%

160,416

↑ +6.0%

169,464

↑ +5.6%

177,082

↑ +4.5%

186,923

↑ +5.6%

196,688

↑ +5.2%

208,844

↑ +6.2%

213,989

↑ +2.5%

222,893

↑ +4.2%

238,772

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

10,676

10,515

↓ -1.5%

10,079

↓ -4.1%

13,653

↑ +35.5%

10,634

↓ -22.1%

7,782

↓ -26.8%

11,359

↑ +46.0%

8,304

↓ -26.9%

7,678

↓ -7.5%

8,238

↑ +7.3%

7,035

↓ -14.6%

11,451

↑ +62.8%

為替換算調整勘定

894

171

↓ -80.9%

243

↑ +42.1%

125

↓ -48.6%

-11

↓ -108.8%

-896

↓ -8045.5%

↑ +109.0%

898

↑ +1008.6%

1,735

↑ +93.2%

4,226

↑ +143.6%

1,788

↓ -57.7%

3,097

↑ +73.2%

退職給付に係る調整累計額

639

554

↓ -13.3%

380

↓ -31.4%

390

↑ +2.6%

258

↓ -33.8%

-51

↓ -119.8%

463

↑ +1007.8%

↓ -95.5%

159

↑ +657.1%

1,066

↑ +570.4%

1,573

↑ +47.6%

1,943

↑ +23.5%

評価・換算差額等

12,210

11,241

↓ -7.9%

10,703

↓ -4.8%

14,170

↑ +32.4%

10,880

↓ -23.2%

6,834

↓ -37.2%

11,904

↑ +74.2%

9,223

↓ -22.5%

9,574

↑ +3.8%

13,531

↑ +41.3%

10,397

↓ -23.2%

16,492

↑ +58.6%

非支配株主持分

1,481

1,531

↑ +3.4%

1,666

↑ +8.8%

1,778

↑ +6.7%

1,728

↓ -2.8%

1,610

↓ -6.8%

1,733

↑ +7.6%

2,097

↑ +21.0%

3,107

↑ +48.2%

3,432

↑ +10.5%

2,889

↓ -15.8%

3,786

↑ +31.0%

純資産

137,822

151,263

↑ +9.8%

156,924

↑ +3.7%

163,707

↑ +4.3%

176,364

↑ +7.7%

182,074

↑ +3.2%

185,528

↑ +1.9%

200,562

↑ +8.1%

208,009

↑ +3.7%

221,526

↑ +6.5%

230,952

↑ +4.3%

236,180

↑ +2.3%

259,051

↑ +9.7%

負債純資産

223,854

228,169

↑ +1.9%

231,748

↑ +1.6%

246,040

↑ +6.2%

246,990

↑ +0.4%

249,522

↑ +1.0%

265,509

↑ +6.4%

279,687

↑ +5.3%

298,715

↑ +6.8%

323,458

↑ +8.3%

330,763

↑ +2.3%

355,078

↑ +7.4%

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（△）	- -	25,296 -	28,360 ↑ +12.1%	31,713 ↑ +11.8%	36,235 ↑ +14.3%	39,098 ↑ +7.9%	41,003 ↑ +4.9%	45,481 ↑ +10.9%	54,160 ↑ +19.1%	56,605 ↑ +4.5%	51,785 ↓ -8.5%	59,470 ↑ +14.8%	65,897 ↑ +10.8%
減価償却費	- -	8,452 -	9,684 ↑ +14.6%	8,889 ↓ -8.2%	10,510 ↑ +18.2%	10,914 ↑ +3.8%	10,516 ↓ -3.6%	10,346 ↓ -1.6%	10,119 ↓ -2.2%	10,878 ↑ +7.5%	13,700 ↑ +25.9%	14,319 ↑ +4.5%	15,405 ↑ +7.6%
信託受益権受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,258 -	- -
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-821 -	- -
減損損失	- -	- -	3,941 -	220 ↓ -94.4%	- -	- -	- -	- -	- -	- -	823 -	3,876 ↑ +371.0%	- -
のれん償却額	- -	- -	- -	- -	- -	1 -	28 ↑ +2700.0%	78 ↑ +178.6%	103 ↑ +32.1%	101 ↓ -1.9%	101 0.0%	53 ↓ -47.5%	108 ↑ +103.8%
受取利息及び受取配当金	- -	-633 -	-597 ↑ +5.7%	-746 ↓ -25.0%	-844 ↓ -13.1%	-1,013 ↓ -20.0%	-811 ↑ +19.9%	-997 ↓ -22.9%	-817 ↑ +18.1%	-1,527 ↓ -86.9%	-1,722 ↓ -12.8%	-1,942 ↓ -12.8%	-1,756 ↑ +9.6%
投資有価証券売却損益（△は益）	- -	- -	-3,081 -	- -	- -	-296 -	-1,834 ↓ -519.6%	-1,588 ↑ +13.4%	-3,366 ↓ -112.0%	-1,461 ↑ +56.6%	-1,332 ↑ +8.8%	-1,247 ↑ +6.4%	- -
支払利息	- -	211 -	194 ↓ -8.1%	156 ↓ -19.6%	126 ↓ -19.2%	110 ↓ -12.7%	123 ↑ +11.8%	69 ↓ -43.9%	73 ↑ +5.8%	252 ↑ +245.2%	526 ↑ +108.7%	654 ↑ +24.3%	396 ↓ -39.4%
固定資産処分損益（△は益）	- -	332 -	319 ↓ -3.9%	601 ↑ +88.4%	591 ↓ -1.7%	630 ↑ +6.6%	443 ↓ -29.7%	696 ↑ +57.1%	682 ↓ -2.0%	817 ↑ +19.8%	935 ↑ +14.4%	836 ↓ -10.6%	1,158 ↑ +38.5%
売上債権の増減額（△は増加）	- -	-3,775 -	143 ↑ +103.8%	-2,573 ↓ -1899.3%	-5,266 ↓ -104.7%	-3,877 ↑ +26.4%	-3,656 ↑ +5.7%	-1,016 ↑ +72.2%	-5,704 ↓ -461.4%	-2,360 ↑ +58.6%	-4,911 ↓ -108.1%	-217 ↑ +95.6%	-7,420 ↓ -3319.4%
棚卸資産の増減額（△は増加）	- -	-2,659 -	-2,716 ↓ -2.1%	2,054 ↑ +175.6%	-1,309 ↓ -163.7%	-4,304 ↓ -228.8%	-2,352 ↑ +45.4%	-2,398 ↓ -2.0%	-6,230 ↓ -159.8%	-12,382 ↓ -98.7%	-12,424 ↓ -0.3%	-2,195 ↑ +82.3%	3,916 ↑ +278.4%
仕入債務の増減額（△は減少）	- -	-950 -	352 ↑ +137.1%	-334 ↓ -194.9%	3,494 ↑ +1146.1%	-671 ↓ -119.2%	-715 ↓ -6.6%	-842 ↓ -17.8%	2,523 ↑ +399.6%	217 ↓ -91.4%	-437 ↓ -301.4%	-1,181 ↓ -170.3%	2,008 ↑ +270.0%
その他	- -	-714 -	-514 ↑ +28.0%	-474 ↑ +7.8%	-328 ↑ +30.8%	-617 ↓ -88.1%	-263 ↑ +57.4%	-671 ↓ -155.1%	-1,163 ↓ -73.3%	-3,057 ↓ -162.9%	477 ↑ +115.6%	-691 ↓ -244.9%	-2,136 ↓ -209.1%
小計	- -	26,263 -	36,372 ↑ +38.5%	39,419 ↑ +8.4%	43,209 ↑ +9.6%	39,974 ↓ -7.5%	42,481 ↑ +6.3%	49,159 ↑ +15.7%	53,277 ↑ +8.4%	48,734 ↓ -8.5%	47,875 ↓ -1.8%	67,655 ↑ +41.3%	77,578 ↑ +14.7%
信託財産の交付による受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,629 -	407 ↓ -75.0%
利息及び配当金の受取額	- -	1,386 -	1,177 ↓ -15.1%	2,175 ↑ +84.8%	1,881 ↓ -13.5%	1,633 ↓ -13.2%	1,565 ↓ -4.2%	1,925 ↑ +23.0%	1,913 ↓ -0.6%	2,153 ↑ +12.5%	2,242 ↑ +4.1%	3,161 ↑ +41.0%	3,553 ↑ +12.4%
利息の支払額	- -	-223 -	-194 ↑ +13.0%	-156 ↑ +19.6%	-125 ↑ +19.9%	-111 ↑ +11.2%	-123 ↓ -10.8%	-69 ↑ +43.9%	-73 ↓ -5.8%	-251 ↓ -243.8%	-525 ↓ -109.2%	-635 ↓ -21.0%	-388 ↑ +38.9%
法人税等の支払額	- -	-6,974 -	-7,366 ↓ -5.6%	-8,947 ↓ -21.5%	-7,273 ↑ +18.7%	-9,426 ↓ -29.6%	-8,373 ↑ +11.2%	-11,076 ↓ -32.3%	-13,168 ↓ -18.9%	-15,408 ↓ -17.0%	-15,891 ↓ -3.1%	-12,632 ↑ +20.5%	-16,985 ↓ -34.5%
営業活動によるキャッシュ・フロー	- -	20,452 -	29,989 ↑ +46.6%	32,491 ↑ +8.3%	37,691 ↑ +16.0%	32,070 ↓ -14.9%	35,550 ↑ +10.9%	39,939 ↑ +12.3%	41,949 ↑ +5.0%	35,226 ↓ -16.0%	33,701 ↓ -4.3%	59,178 ↑ +75.6%	64,164 ↑ +8.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,648 -	-331 ↑ +79.9%	-787 ↓ -137.8%	-759 ↑ +3.6%	-910 ↓ -19.9%	-657 ↑ +27.8%	-159 ↑ +75.8%	-190 ↓ -19.5%	-506 ↓ -166.3%	-125 ↑ +75.3%	-216 ↓ -72.8%	-283 ↓ -31.0%
投資有価証券の売却による収入	- -	- -	2,206 -	2,988 ↑ +35.4%	65 ↓ -97.8%	450 ↑ +592.3%	3,206 ↑ +612.4%	3,063 ↓ -4.5%	4,248 ↑ +38.7%	2,499 ↓ -41.2%	1,742 ↓ -30.3%	1 ↓ -99.9%	54 ↑ +5300.0%
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,582 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,533 -	0 ↓ -100.0%
有形固定資産の取得による支出	- -	-8,568 -	-9,071 ↓ -5.9%	-12,394 ↓ -36.6%	-13,768 ↓ -11.1%	-9,747 ↑ +29.2%	-8,904 ↑ +8.6%	-8,254 ↑ +7.3%	-11,253 ↓ -36.3%	-18,236 ↓ -62.1%	-18,591 ↓ -1.9%	-15,411 ↑ +17.1%	-18,015 ↓ -16.9%
有形固定資産の除却による支出	- -	-253 -	-262 ↓ -3.6%	-477 ↓ -82.1%	-405 ↑ +15.1%	-525 ↓ -29.6%	-391 ↑ +25.5%	-598 ↓ -52.9%	-466 ↑ +22.1%	-716 ↓ -53.6%	-820 ↓ -14.5%	-762 ↑ +7.1%	-878 ↓ -15.2%
無形固定資産の取得による支出	- -	- -	-383 -	-1,091 ↓ -184.9%	-585 ↑ +46.4%	-192 ↑ +67.2%	-285 ↓ -48.4%	-688 ↓ -141.4%	-1,133 ↓ -64.7%	-1,221 ↓ -7.8%	-1,587 ↓ -30.0%	-2,195 ↓ -38.3%	-1,674 ↑ +23.7%
条件付対価の決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,633 -	- -
短期貸付金の純増減額（△は増加）	- -	-109 -	-216 ↓ -98.2%	-12 ↑ +94.4%	546 ↑ +4650.0%	-2 ↓ -100.4%	-1,538 ↓ -76800.0%	522 ↑ +133.9%	-262 ↓ -150.2%	-1,505 ↓ -474.4%	1,070 ↑ +171.1%	-55 ↓ -105.1%	1,816 ↑ +3401.8%
長期前払費用の取得による支出	- -	- -	-844 -	-834 ↑ +1.2%	-67 ↑ +92.0%	-46 ↑ +31.3%	-645 ↓ -1302.2%	-222 ↑ +65.6%	-188 ↑ +15.3%	-282 ↓ -50.0%	-225 ↑ +20.2%	-771 ↓ -242.7%	-569 ↑ +26.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,921 -	- -
その他	- -	-574 -	485 ↑ +184.5%	-542 ↓ -211.8%	-270 ↑ +50.2%	90 ↑ +133.3%	256 ↑ +184.4%	77 ↓ -69.9%	196 ↑ +154.5%	352 ↑ +79.6%	-288 ↓ -181.8%	277 ↑ +196.2%	-44 ↓ -115.9%
投資活動によるキャッシュ・フロー	- -	-8,076 -	-8,416 ↓ -4.2%	-13,152 ↓ -56.3%	-15,244 ↓ -15.9%	-10,884 ↑ +28.6%	-15,624 ↓ -43.6%	-12,854 ↑ +17.7%	-12,395 ↑ +3.6%	-19,643 ↓ -58.5%	-18,741 ↑ +4.6%	-17,612 ↑ +6.0%	-21,178 ↓ -20.2%
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）	- -	-854 -	54 ↑ +106.3%	220 ↑ +307.4%	501 ↑ +127.7%	-46 ↓ -109.2%	-653 ↓ -1319.6%	-2,017 ↓ -208.9%	-345 ↑ +82.9%	3,940 ↑ +1242.0%	10,924 ↑ +177.3%	-19,799 ↓ -281.2%	-167 ↑ +99.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,996 -	-1,002 ↓ -111.1%
長期借入金の返済による支出	- -	-7,066 -	-3,090 ↑ +56.3%	-3,060 ↑ +1.0%	-3,070 ↓ -0.3%	-2,554 ↑ +16.8%	-1,860 ↑ +27.2%	-640 ↑ +65.6%	-552 ↑ +13.8%	-552 0.0%	-624 ↓ -13.0%	-652 ↓ -4.5%	-721 ↓ -10.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -
配当金の支払額	- -	-4,814 -	-6,269 ↓ -30.2%	-7,680 ↓ -22.5%	-9,063 ↓ -18.0%	-11,320 ↓ -24.9%	-12,360 ↓ -9.2%	-13,629 ↓ -10.3%	-15,468 ↓ -13.5%	-20,084 ↓ -29.8%	-22,973 ↓ -14.4%	-22,681 ↑ +1.3%	-23,636 ↓ -4.2%
非支配株主への配当金の支払額	- -	-50 -	-70 ↓ -40.0%	-52 ↑ +25.7%	-39 ↑ +25.0%	-167 ↓ -328.2%	-111 ↑ +33.5%	- -	-48 -	-105 ↓ -118.8%	- -	- -	-105 -
自己株式の取得による支出	- -	-6,001 -	-9,001 ↓ -50.0%	-9,002 ↓ -0.0%	-9,002 0.0%	-9,004 ↓ -0.0%	-10,801 ↓ -20.0%	-10,002 ↑ +7.4%	-12,003 ↓ -20.0%	-9,002 ↑ +25.0%	-10,006 ↓ -11.2%	-11,502 ↓ -15.0%	-10,500 ↑ +8.7%
その他	- -	-40 -	-40 0.0%	-17 ↑ +57.5%	-14 ↑ +17.6%	0 ↑ +100.0%	0 0.0%	- -	0 -	-6 -	-2 ↑ +66.7%	-10 ↓ -400.0%	-27 ↓ -170.0%
財務活動によるキャッシュ・フロー	- -	-12,127 -	-17,317 ↓ -42.8%	-19,042 ↓ -10.0%	-20,268 ↓ -6.4%	-22,563 ↓ -11.3%	-25,186 ↓ -11.6%	-25,629 ↓ -1.8%	-27,868 ↓ -8.7%	-25,030 ↑ +10.2%	-22,101 ↑ +11.7%	-35,650 ↓ -61.3%	-36,162 ↓ -1.4%
現金及び現金同等物に係る換算差額	- -	337 -	-324 ↓ -196.1%	94 ↑ +129.0%	-177 ↓ -288.3%	-141 ↑ +20.3%	-283 ↓ -100.7%	284 ↑ +200.4%	591 ↑ +108.1%	1,320 ↑ +123.4%	231 ↓ -82.5%	-1,215 ↓ -626.0%	1,451 ↑ +219.4%
現金及び現金同等物の増減額（△は減少）	- -	585 -	3,931 ↑ +572.0%	390 ↓ -90.1%	2,000 ↑ +412.8%	-1,518 ↓ -175.9%	-5,544 ↓ -265.2%	1,741 ↑ +131.4%	2,277 ↑ +30.8%	-8,126 ↓ -456.9%	-6,909 ↑ +15.0%	4,699 ↑ +168.0%	8,274 ↑ +76.1%
現金及び現金同等物の残高	30,757 -	31,343 ↑ +1.9%	35,335 ↑ +12.7%	35,701 ↑ +1.0%	37,702 ↑ +5.6%	36,183 ↓ -4.0%	30,639 ↓ -15.3%	32,380 ↑ +5.7%	34,658 ↑ +7.0%	29,647 ↓ -14.5%	22,738 ↓ -23.3%	27,454 ↑ +20.7%	35,729 ↑ +30.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	61 -	- -	- -	- -	- -	- -	- -	3,116 -	- -	17 -	- -

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（△）

25,296

28,360

↑ +12.1%

31,713

↑ +11.8%

36,235

↑ +14.3%

39,098

↑ +7.9%

41,003

↑ +4.9%

45,481

↑ +10.9%

54,160

↑ +19.1%

56,605

↑ +4.5%

51,785

↓ -8.5%

59,470

↑ +14.8%

65,897

↑ +10.8%

減価償却費

8,452

9,684

↑ +14.6%

8,889

↓ -8.2%

10,510

↑ +18.2%

10,914

↑ +3.8%

10,516

↓ -3.6%

10,346

↓ -1.6%

10,119

↓ -2.2%

10,878

↑ +7.5%

13,700

↑ +25.9%

14,319

↑ +4.5%

15,405

↑ +7.6%

信託受益権受贈益

-3,258

条件付対価受入益

-821

減損損失

3,941

220

↓ -94.4%

823

3,876

↑ +371.0%

のれん償却額

↑ +2700.0%

↑ +178.6%

103

↑ +32.1%

101

↓ -1.9%

101

0.0%

↓ -47.5%

108

↑ +103.8%

受取利息及び受取配当金

-633

-597

↑ +5.7%

-746

↓ -25.0%

-844

↓ -13.1%

-1,013

↓ -20.0%

-811

↑ +19.9%

-997

↓ -22.9%

-817

↑ +18.1%

-1,527

↓ -86.9%

-1,722

↓ -12.8%

-1,942

↓ -12.8%

-1,756

↑ +9.6%

投資有価証券売却損益（△は益）

-3,081

-296

-1,834

↓ -519.6%

-1,588

↑ +13.4%

-3,366

↓ -112.0%

-1,461

↑ +56.6%

-1,332

↑ +8.8%

-1,247

↑ +6.4%

支払利息

211

194

↓ -8.1%

156

↓ -19.6%

126

↓ -19.2%

110

↓ -12.7%

123

↑ +11.8%

↓ -43.9%

↑ +5.8%

252

↑ +245.2%

526

↑ +108.7%

654

↑ +24.3%

396

↓ -39.4%

固定資産処分損益（△は益）

332

319

↓ -3.9%

601

↑ +88.4%

591

↓ -1.7%

630

↑ +6.6%

443

↓ -29.7%

696

↑ +57.1%

682

↓ -2.0%

817

↑ +19.8%

935

↑ +14.4%

836

↓ -10.6%

1,158

↑ +38.5%

売上債権の増減額（△は増加）

-3,775

143

↑ +103.8%

-2,573

↓ -1899.3%

-5,266

↓ -104.7%

-3,877

↑ +26.4%

-3,656

↑ +5.7%

-1,016

↑ +72.2%

-5,704

↓ -461.4%

-2,360

↑ +58.6%

-4,911

↓ -108.1%

-217

↑ +95.6%

-7,420

↓ -3319.4%

棚卸資産の増減額（△は増加）

-2,659

-2,716

↓ -2.1%

2,054

↑ +175.6%

-1,309

↓ -163.7%

-4,304

↓ -228.8%

-2,352

↑ +45.4%

-2,398

↓ -2.0%

-6,230

↓ -159.8%

-12,382

↓ -98.7%

-12,424

↓ -0.3%

-2,195

↑ +82.3%

3,916

↑ +278.4%

仕入債務の増減額（△は減少）

-950

352

↑ +137.1%

-334

↓ -194.9%

3,494

↑ +1146.1%

-671

↓ -119.2%

-715

↓ -6.6%

-842

↓ -17.8%

2,523

↑ +399.6%

217

↓ -91.4%

-437

↓ -301.4%

-1,181

↓ -170.3%

2,008

↑ +270.0%

その他

-714

-514

↑ +28.0%

-474

↑ +7.8%

-328

↑ +30.8%

-617

↓ -88.1%

-263

↑ +57.4%

-671

↓ -155.1%

-1,163

↓ -73.3%

-3,057

↓ -162.9%

477

↑ +115.6%

-691

↓ -244.9%

-2,136

↓ -209.1%

小計

26,263

36,372

↑ +38.5%

39,419

↑ +8.4%

43,209

↑ +9.6%

39,974

↓ -7.5%

42,481

↑ +6.3%

49,159

↑ +15.7%

53,277

↑ +8.4%

48,734

↓ -8.5%

47,875

↓ -1.8%

67,655

↑ +41.3%

77,578

↑ +14.7%

信託財産の交付による受取額

1,629

407

↓ -75.0%

利息及び配当金の受取額

1,386

1,177

↓ -15.1%

2,175

↑ +84.8%

1,881

↓ -13.5%

1,633

↓ -13.2%

1,565

↓ -4.2%

1,925

↑ +23.0%

1,913

↓ -0.6%

2,153

↑ +12.5%

2,242

↑ +4.1%

3,161

↑ +41.0%

3,553

↑ +12.4%

利息の支払額

-223

-194

↑ +13.0%

-156

↑ +19.6%

-125

↑ +19.9%

-111

↑ +11.2%

-123

↓ -10.8%

-69

↑ +43.9%

-73

↓ -5.8%

-251

↓ -243.8%

-525

↓ -109.2%

-635

↓ -21.0%

-388

↑ +38.9%

法人税等の支払額

-6,974

-7,366

↓ -5.6%

-8,947

↓ -21.5%

-7,273

↑ +18.7%

-9,426

↓ -29.6%

-8,373

↑ +11.2%

-11,076

↓ -32.3%

-13,168

↓ -18.9%

-15,408

↓ -17.0%

-15,891

↓ -3.1%

-12,632

↑ +20.5%

-16,985

↓ -34.5%

営業活動によるキャッシュ・フロー

20,452

29,989

↑ +46.6%

32,491

↑ +8.3%

37,691

↑ +16.0%

32,070

↓ -14.9%

35,550

↑ +10.9%

39,939

↑ +12.3%

41,949

↑ +5.0%

35,226

↓ -16.0%

33,701

↓ -4.3%

59,178

↑ +75.6%

64,164

↑ +8.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,648

-331

↑ +79.9%

-787

↓ -137.8%

-759

↑ +3.6%

-910

↓ -19.9%

-657

↑ +27.8%

-159

↑ +75.8%

-190

↓ -19.5%

-506

↓ -166.3%

-125

↑ +75.3%

-216

↓ -72.8%

-283

↓ -31.0%

投資有価証券の売却による収入

2,206

2,988

↑ +35.4%

↓ -97.8%

450

↑ +592.3%

3,206

↑ +612.4%

3,063

↓ -4.5%

4,248

↑ +38.7%

2,499

↓ -41.2%

1,742

↓ -30.3%

↓ -99.9%

↑ +5300.0%

子会社株式の売却による収入

276

関係会社株式の取得による支出

-1,582

関係会社株式の売却による収入

1,533

↓ -100.0%

有形固定資産の取得による支出

-8,568

-9,071

↓ -5.9%

-12,394

↓ -36.6%

-13,768

↓ -11.1%

-9,747

↑ +29.2%

-8,904

↑ +8.6%

-8,254

↑ +7.3%

-11,253

↓ -36.3%

-18,236

↓ -62.1%

-18,591

↓ -1.9%

-15,411

↑ +17.1%

-18,015

↓ -16.9%

有形固定資産の除却による支出

-253

-262

↓ -3.6%

-477

↓ -82.1%

-405

↑ +15.1%

-525

↓ -29.6%

-391

↑ +25.5%

-598

↓ -52.9%

-466

↑ +22.1%

-716

↓ -53.6%

-820

↓ -14.5%

-762

↑ +7.1%

-878

↓ -15.2%

無形固定資産の取得による支出

-383

-1,091

↓ -184.9%

-585

↑ +46.4%

-192

↑ +67.2%

-285

↓ -48.4%

-688

↓ -141.4%

-1,133

↓ -64.7%

-1,221

↓ -7.8%

-1,587

↓ -30.0%

-2,195

↓ -38.3%

-1,674

↑ +23.7%

条件付対価の決済による収入

2,633

短期貸付金の純増減額（△は増加）

-109

-216

↓ -98.2%

-12

↑ +94.4%

546

↑ +4650.0%

-2

↓ -100.4%

-1,538

↓ -76800.0%

522

↑ +133.9%

-262

↓ -150.2%

-1,505

↓ -474.4%

1,070

↑ +171.1%

-55

↓ -105.1%

1,816

↑ +3401.8%

長期前払費用の取得による支出

-844

-834

↑ +1.2%

-67

↑ +92.0%

-46

↑ +31.3%

-645

↓ -1302.2%

-222

↑ +65.6%

-188

↑ +15.3%

-282

↓ -50.0%

-225

↑ +20.2%

-771

↓ -242.7%

-569

↑ +26.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,921

その他

-574

485

↑ +184.5%

-542

↓ -211.8%

-270

↑ +50.2%

↑ +133.3%

256

↑ +184.4%

↓ -69.9%

196

↑ +154.5%

352

↑ +79.6%

-288

↓ -181.8%

277

↑ +196.2%

-44

↓ -115.9%

投資活動によるキャッシュ・フロー

-8,076

-8,416

↓ -4.2%

-13,152

↓ -56.3%

-15,244

↓ -15.9%

-10,884

↑ +28.6%

-15,624

↓ -43.6%

-12,854

↑ +17.7%

-12,395

↑ +3.6%

-19,643

↓ -58.5%

-18,741

↑ +4.6%

-17,612

↑ +6.0%

-21,178

↓ -20.2%

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）

-854

↑ +106.3%

220

↑ +307.4%

501

↑ +127.7%

-46

↓ -109.2%

-653

↓ -1319.6%

-2,017

↓ -208.9%

-345

↑ +82.9%

3,940

↑ +1242.0%

10,924

↑ +177.3%

-19,799

↓ -281.2%

-167

↑ +99.2%

コマーシャル・ペーパーの純増減額（△は減少）

8,996

-1,002

↓ -111.1%

長期借入金の返済による支出

-7,066

-3,090

↑ +56.3%

-3,060

↑ +1.0%

-3,070

↓ -0.3%

-2,554

↑ +16.8%

-1,860

↑ +27.2%

-640

↑ +65.6%

-552

↑ +13.8%

-552

0.0%

-624

↓ -13.0%

-652

↓ -4.5%

-721

↓ -10.6%

社債の発行による収入

10,000

配当金の支払額

-4,814

-6,269

↓ -30.2%

-7,680

↓ -22.5%

-9,063

↓ -18.0%

-11,320

↓ -24.9%

-12,360

↓ -9.2%

-13,629

↓ -10.3%

-15,468

↓ -13.5%

-20,084

↓ -29.8%

-22,973

↓ -14.4%

-22,681

↑ +1.3%

-23,636

↓ -4.2%

非支配株主への配当金の支払額

-50

-70

↓ -40.0%

-52

↑ +25.7%

-39

↑ +25.0%

-167

↓ -328.2%

-111

↑ +33.5%

-48

-105

↓ -118.8%

-105

自己株式の取得による支出

-6,001

-9,001

↓ -50.0%

-9,002

↓ -0.0%

-9,002

0.0%

-9,004

↓ -0.0%

-10,801

↓ -20.0%

-10,002

↑ +7.4%

-12,003

↓ -20.0%

-9,002

↑ +25.0%

-10,006

↓ -11.2%

-11,502

↓ -15.0%

-10,500

↑ +8.7%

その他

-40

0.0%

-17

↑ +57.5%

-14

↑ +17.6%

↑ +100.0%

0.0%

-6

-2

↑ +66.7%

-10

↓ -400.0%

-27

↓ -170.0%

財務活動によるキャッシュ・フロー

-12,127

-17,317

↓ -42.8%

-19,042

↓ -10.0%

-20,268

↓ -6.4%

-22,563

↓ -11.3%

-25,186

↓ -11.6%

-25,629

↓ -1.8%

-27,868

↓ -8.7%

-25,030

↑ +10.2%

-22,101

↑ +11.7%

-35,650

↓ -61.3%

-36,162

↓ -1.4%

現金及び現金同等物に係る換算差額

337

-324

↓ -196.1%

↑ +129.0%

-177

↓ -288.3%

-141

↑ +20.3%

-283

↓ -100.7%

284

↑ +200.4%

591

↑ +108.1%

1,320

↑ +123.4%

231

↓ -82.5%

-1,215

↓ -626.0%

1,451

↑ +219.4%

現金及び現金同等物の増減額（△は減少）

585

3,931

↑ +572.0%

390

↓ -90.1%

2,000

↑ +412.8%

-1,518

↓ -175.9%

-5,544

↓ -265.2%

1,741

↑ +131.4%

2,277

↑ +30.8%

-8,126

↓ -456.9%

-6,909

↑ +15.0%

4,699

↑ +168.0%

8,274

↑ +76.1%

現金及び現金同等物の残高

30,757

31,343

↑ +1.9%

35,335

↑ +12.7%

35,701

↑ +1.0%

37,702

↑ +5.6%

36,183

↓ -4.0%

30,639

↓ -15.3%

32,380

↑ +5.7%

34,658

↑ +7.0%

29,647

↓ -14.5%

22,738

↓ -23.3%

27,454

↑ +20.7%

35,729

↑ +30.1%

新規連結に伴う現金及び現金同等物の増加額

3,116

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