4401
ＡＤＥＫＡ
4401ＡＤＥＫＡ

化学

プライム市場|TOPIX Mid400|3月決算

https://www.adeka.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＡＤＥＫＡの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4401
ＡＤＥＫＡ
4401ＡＤＥＫＡ

化学

プライム市場|TOPIX Mid400|3月決算

https://www.adeka.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	205,890 -	222,746 ↑ +8.2%	223,440 ↑ +0.3%	239,612 ↑ +7.2%	299,354 ↑ +24.9%	304,131 ↑ +1.6%	327,080 ↑ +7.5%	361,234 ↑ +10.4%	403,343 ↑ +11.7%	399,770 ↓ -0.9%	407,145 ↑ +1.8%	416,563 ↑ +2.3%
売上原価	160,546 -	170,144 ↑ +6.0%	167,576 ↓ -1.5%	181,834 ↑ +8.5%	224,828 ↑ +23.6%	224,575 ↓ -0.1%	240,348 ↑ +7.0%	266,021 ↑ +10.7%	305,124 ↑ +14.7%	295,079 ↓ -3.3%	292,279 ↓ -0.9%	297,860 ↑ +1.9%
売上総利益又は売上総損失（△）	45,343 -	52,602 ↑ +16.0%	55,863 ↑ +6.2%	57,777 ↑ +3.4%	74,526 ↑ +29.0%	79,555 ↑ +6.7%	86,732 ↑ +9.0%	95,212 ↑ +9.8%	98,218 ↑ +3.2%	104,691 ↑ +6.6%	114,865 ↑ +9.7%	118,703 ↑ +3.3%
販売費及び一般管理費	31,333 -	33,301 ↑ +6.3%	34,822 ↑ +4.6%	36,442 ↑ +4.7%	47,888 ↑ +31.4%	57,038 ↑ +19.1%	57,752 ↑ +1.3%	61,180 ↑ +5.9%	65,848 ↑ +7.6%	69,262 ↑ +5.2%	73,855 ↑ +6.6%	77,088 ↑ +4.4%
営業利益又は営業損失（△）	14,009 -	19,300 ↑ +37.8%	21,041 ↑ +9.0%	21,335 ↑ +1.4%	26,638 ↑ +24.9%	22,517 ↓ -15.5%	28,979 ↑ +28.7%	34,032 ↑ +17.4%	32,369 ↓ -4.9%	35,428 ↑ +9.5%	41,010 ↑ +15.8%	41,614 ↑ +1.5%
営業外収益
受取利息	262 -	286 ↑ +9.2%	254 ↓ -11.2%	252 ↓ -0.8%	342 ↑ +35.7%	491 ↑ +43.6%	404 ↓ -17.7%	306 ↓ -24.3%	1,554 ↑ +407.8%	2,201 ↑ +41.6%	2,172 ↓ -1.3%	2,609 ↑ +20.1%
受取配当金	459 -	516 ↑ +12.4%	432 ↓ -16.3%	548 ↑ +26.9%	628 ↑ +14.6%	799 ↑ +27.2%	632 ↓ -20.9%	933 ↑ +47.6%	925 ↓ -0.9%	975 ↑ +5.4%	1,076 ↑ +10.4%	1,181 ↑ +9.8%
持分法による投資利益	1,792 -	750 ↓ -58.1%	914 ↑ +21.9%	555 ↓ -39.3%	419 ↓ -24.5%	534 ↑ +27.4%	428 ↓ -19.9%	456 ↑ +6.5%	512 ↑ +12.3%	537 ↑ +4.9%	619 ↑ +15.3%	715 ↑ +15.5%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	291 -	- -	- -	- -	1,395 -	- -
為替差益	507 -	- -	- -	- -	- -	- -	- -	601 -	644 ↑ +7.2%	2,000 ↑ +210.6%	- -	1,261 -
その他	370 -	597 ↑ +61.4%	618 ↑ +3.5%	607 ↓ -1.8%	728 ↑ +19.9%	718 ↓ -1.4%	938 ↑ +30.6%	855 ↓ -8.8%	896 ↑ +4.8%	807 ↓ -9.9%	1,073 ↑ +33.0%	2,137 ↑ +99.2%
営業外収益	3,392 -	2,151 ↓ -36.6%	2,220 ↑ +3.2%	1,963 ↓ -11.6%	2,117 ↑ +7.8%	2,544 ↑ +20.2%	2,695 ↑ +5.9%	3,153 ↑ +17.0%	4,532 ↑ +43.7%	6,522 ↑ +43.9%	6,336 ↓ -2.9%	7,905 ↑ +24.8%
営業外費用
支払利息	433 -	448 ↑ +3.5%	379 ↓ -15.4%	372 ↓ -1.8%	666 ↑ +79.0%	1,116 ↑ +67.6%	949 ↓ -15.0%	839 ↓ -11.6%	2,470 ↑ +194.4%	3,723 ↑ +50.7%	3,445 ↓ -7.5%	3,588 ↑ +4.2%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	98 -	1,286 ↑ +1212.2%	1,318 ↑ +2.5%	- -	2,334 -
為替差損	- -	767 -	577 ↓ -24.8%	128 ↓ -77.8%	468 ↑ +265.6%	1,216 ↑ +159.8%	999 ↓ -17.8%	181 ↓ -81.9%	- -	- -	3,715 -	- -
その他	461 -	666 ↑ +44.5%	458 ↓ -31.2%	460 ↑ +0.4%	1,018 ↑ +121.3%	752 ↓ -26.1%	455 ↓ -39.5%	589 ↑ +29.5%	566 ↓ -3.9%	1,144 ↑ +102.1%	839 ↓ -26.7%	824 ↓ -1.8%
営業外費用	895 -	1,881 ↑ +110.2%	1,415 ↓ -24.8%	961 ↓ -32.1%	2,153 ↑ +124.0%	3,085 ↑ +43.3%	2,404 ↓ -22.1%	1,527 ↓ -36.5%	4,323 ↑ +183.1%	6,187 ↑ +43.1%	8,000 ↑ +29.3%	6,747 ↓ -15.7%
経常利益又は経常損失（△）	16,506 -	19,569 ↑ +18.6%	21,846 ↑ +11.6%	22,337 ↑ +2.2%	26,602 ↑ +19.1%	21,976 ↓ -17.4%	29,270 ↑ +33.2%	35,658 ↑ +21.8%	32,579 ↓ -8.6%	35,763 ↑ +9.8%	39,346 ↑ +10.0%	42,772 ↑ +8.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	530 -	1,372 ↑ +158.9%	1,871 ↑ +36.4%	51 ↓ -97.3%	56 ↑ +9.8%	1,423 ↑ +2441.1%	125 ↓ -91.2%
投資有価証券売却益	- -	- -	167 -	- -	- -	1,291 -	68 ↓ -94.7%	113 ↑ +66.2%	1,009 ↑ +792.9%	610 ↓ -39.5%	199 ↓ -67.4%	2,065 ↑ +937.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,572 -	- -
特別利益	- -	- -	167 -	- -	272 -	1,822 ↑ +569.9%	1,441 ↓ -20.9%	1,984 ↑ +37.7%	1,061 ↓ -46.5%	666 ↓ -37.2%	3,195 ↑ +379.7%	2,513 ↓ -21.3%
特別損失
固定資産廃棄損	179 -	560 ↑ +212.8%	263 ↓ -53.0%	590 ↑ +124.3%	336 ↓ -43.1%	344 ↑ +2.4%	271 ↓ -21.2%	349 ↑ +28.8%	555 ↑ +59.0%	665 ↑ +19.8%	1,194 ↑ +79.5%	946 ↓ -20.8%
減損損失	128 -	222 ↑ +73.4%	19 ↓ -91.4%	- -	- -	- -	707 -	141 ↓ -80.1%	3,750 ↑ +2559.6%	- -	72 -	381 ↑ +429.2%
投資有価証券評価損	- -	29 -	- -	- -	- -	98 -	9 ↓ -90.8%	- -	6 -	66 ↑ +1000.0%	22 ↓ -66.7%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
環境対策費	- -	- -	- -	- -	- -	278 -	1,498 ↑ +438.8%	- -	- -	- -	1,984 -	6 ↓ -99.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,072 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -	- -
特別損失	391 -	813 ↑ +107.9%	429 ↓ -47.2%	590 ↑ +37.5%	336 ↓ -43.1%	851 ↑ +153.3%	2,990 ↑ +251.4%	712 ↓ -76.2%	4,448 ↑ +524.7%	748 ↓ -83.2%	3,627 ↑ +384.9%	2,408 ↓ -33.6%
税引前当期純利益又は税引前当期純損失（△）	16,115 -	18,756 ↑ +16.4%	21,585 ↑ +15.1%	21,747 ↑ +0.8%	26,539 ↑ +22.0%	22,947 ↓ -13.5%	27,721 ↑ +20.8%	36,930 ↑ +33.2%	29,192 ↓ -21.0%	35,682 ↑ +22.2%	38,914 ↑ +9.1%	42,878 ↑ +10.2%
法人税、住民税及び事業税	3,941 -	4,646 ↑ +17.9%	5,596 ↑ +20.4%	5,729 ↑ +2.4%	6,888 ↑ +20.2%	5,923 ↓ -14.0%	8,342 ↑ +40.8%	10,245 ↑ +22.8%	9,798 ↓ -4.4%	8,934 ↓ -8.8%	11,015 ↑ +23.3%	11,591 ↑ +5.2%
法人税等調整額	379 -	28 ↓ -92.6%	-253 ↓ -1003.6%	-226 ↑ +10.7%	252 ↑ +211.5%	-276 ↓ -209.5%	-62 ↑ +77.5%	-583 ↓ -840.3%	-1,566 ↓ -168.6%	437 ↑ +127.9%	-617 ↓ -241.2%	-429 ↑ +30.5%
法人税等	4,320 -	4,675 ↑ +8.2%	5,343 ↑ +14.3%	5,503 ↑ +3.0%	7,140 ↑ +29.7%	5,646 ↓ -20.9%	8,280 ↑ +46.7%	9,661 ↑ +16.7%	8,231 ↓ -14.8%	9,371 ↑ +13.9%	10,397 ↑ +10.9%	11,161 ↑ +7.3%
当期純利益又は当期純損失（△）	11,794 -	14,081 ↑ +19.4%	16,241 ↑ +15.3%	16,244 ↑ +0.0%	19,398 ↑ +19.4%	17,300 ↓ -10.8%	19,441 ↑ +12.4%	27,268 ↑ +40.3%	20,960 ↓ -23.1%	26,310 ↑ +25.5%	28,516 ↑ +8.4%	31,716 ↑ +11.2%
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（△）	610 -	821 ↑ +34.6%	916 ↑ +11.6%	897 ↓ -2.1%	2,342 ↑ +161.1%	2,084 ↓ -11.0%	3,021 ↑ +45.0%	3,581 ↑ +18.5%	4,182 ↑ +16.8%	3,333 ↓ -20.3%	3,496 ↑ +4.9%	3,850 ↑ +10.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,183 -	13,259 ↑ +18.6%	15,325 ↑ +15.6%	15,346 ↑ +0.1%	17,055 ↑ +11.1%	15,216 ↓ -10.8%	16,419 ↑ +7.9%	23,687 ↑ +44.3%	16,778 ↓ -29.2%	22,977 ↑ +36.9%	25,019 ↑ +8.9%	27,866 ↑ +11.4%

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

205,890

222,746

↑ +8.2%

223,440

↑ +0.3%

239,612

↑ +7.2%

299,354

↑ +24.9%

304,131

↑ +1.6%

327,080

↑ +7.5%

361,234

↑ +10.4%

403,343

↑ +11.7%

399,770

↓ -0.9%

407,145

↑ +1.8%

416,563

↑ +2.3%

売上原価

160,546

170,144

↑ +6.0%

167,576

↓ -1.5%

181,834

↑ +8.5%

224,828

↑ +23.6%

224,575

↓ -0.1%

240,348

↑ +7.0%

266,021

↑ +10.7%

305,124

↑ +14.7%

295,079

↓ -3.3%

292,279

↓ -0.9%

297,860

↑ +1.9%

売上総利益又は売上総損失（△）

45,343

52,602

↑ +16.0%

55,863

↑ +6.2%

57,777

↑ +3.4%

74,526

↑ +29.0%

79,555

↑ +6.7%

86,732

↑ +9.0%

95,212

↑ +9.8%

98,218

↑ +3.2%

104,691

↑ +6.6%

114,865

↑ +9.7%

118,703

↑ +3.3%

販売費及び一般管理費

31,333

33,301

↑ +6.3%

34,822

↑ +4.6%

36,442

↑ +4.7%

47,888

↑ +31.4%

57,038

↑ +19.1%

57,752

↑ +1.3%

61,180

↑ +5.9%

65,848

↑ +7.6%

69,262

↑ +5.2%

73,855

↑ +6.6%

77,088

↑ +4.4%

営業利益又は営業損失（△）

14,009

19,300

↑ +37.8%

21,041

↑ +9.0%

21,335

↑ +1.4%

26,638

↑ +24.9%

22,517

↓ -15.5%

28,979

↑ +28.7%

34,032

↑ +17.4%

32,369

↓ -4.9%

35,428

↑ +9.5%

41,010

↑ +15.8%

41,614

↑ +1.5%

営業外収益

受取利息

262

286

↑ +9.2%

254

↓ -11.2%

252

↓ -0.8%

342

↑ +35.7%

491

↑ +43.6%

404

↓ -17.7%

306

↓ -24.3%

1,554

↑ +407.8%

2,201

↑ +41.6%

2,172

↓ -1.3%

2,609

↑ +20.1%

受取配当金

459

516

↑ +12.4%

432

↓ -16.3%

548

↑ +26.9%

628

↑ +14.6%

799

↑ +27.2%

632

↓ -20.9%

933

↑ +47.6%

925

↓ -0.9%

975

↑ +5.4%

1,076

↑ +10.4%

1,181

↑ +9.8%

持分法による投資利益

1,792

750

↓ -58.1%

914

↑ +21.9%

555

↓ -39.3%

419

↓ -24.5%

534

↑ +27.4%

428

↓ -19.9%

456

↑ +6.5%

512

↑ +12.3%

537

↑ +4.9%

619

↑ +15.3%

715

↑ +15.5%

デリバティブ評価益

291

1,395

為替差益

507

601

644

↑ +7.2%

2,000

↑ +210.6%

1,261

その他

370

597

↑ +61.4%

618

↑ +3.5%

607

↓ -1.8%

728

↑ +19.9%

718

↓ -1.4%

938

↑ +30.6%

855

↓ -8.8%

896

↑ +4.8%

807

↓ -9.9%

1,073

↑ +33.0%

2,137

↑ +99.2%

営業外収益

3,392

2,151

↓ -36.6%

2,220

↑ +3.2%

1,963

↓ -11.6%

2,117

↑ +7.8%

2,544

↑ +20.2%

2,695

↑ +5.9%

3,153

↑ +17.0%

4,532

↑ +43.7%

6,522

↑ +43.9%

6,336

↓ -2.9%

7,905

↑ +24.8%

営業外費用

支払利息

433

448

↑ +3.5%

379

↓ -15.4%

372

↓ -1.8%

666

↑ +79.0%

1,116

↑ +67.6%

949

↓ -15.0%

839

↓ -11.6%

2,470

↑ +194.4%

3,723

↑ +50.7%

3,445

↓ -7.5%

3,588

↑ +4.2%

デリバティブ評価損

1,286

↑ +1212.2%

1,318

↑ +2.5%

2,334

為替差損

767

577

↓ -24.8%

128

↓ -77.8%

468

↑ +265.6%

1,216

↑ +159.8%

999

↓ -17.8%

181

↓ -81.9%

3,715

その他

461

666

↑ +44.5%

458

↓ -31.2%

460

↑ +0.4%

1,018

↑ +121.3%

752

↓ -26.1%

455

↓ -39.5%

589

↑ +29.5%

566

↓ -3.9%

1,144

↑ +102.1%

839

↓ -26.7%

824

↓ -1.8%

営業外費用

895

1,881

↑ +110.2%

1,415

↓ -24.8%

961

↓ -32.1%

2,153

↑ +124.0%

3,085

↑ +43.3%

2,404

↓ -22.1%

1,527

↓ -36.5%

4,323

↑ +183.1%

6,187

↑ +43.1%

8,000

↑ +29.3%

6,747

↓ -15.7%

経常利益又は経常損失（△）

16,506

19,569

↑ +18.6%

21,846

↑ +11.6%

22,337

↑ +2.2%

26,602

↑ +19.1%

21,976

↓ -17.4%

29,270

↑ +33.2%

35,658

↑ +21.8%

32,579

↓ -8.6%

35,763

↑ +9.8%

39,346

↑ +10.0%

42,772

↑ +8.7%

特別利益

固定資産売却益

530

1,372

↑ +158.9%

1,871

↑ +36.4%

↓ -97.3%

↑ +9.8%

1,423

↑ +2441.1%

125

↓ -91.2%

投資有価証券売却益

167

1,291

↓ -94.7%

113

↑ +66.2%

1,009

↑ +792.9%

610

↓ -39.5%

199

↓ -67.4%

2,065

↑ +937.7%

関係会社株式売却益

323

関係会社出資金売却益

1,572

特別利益

167

272

1,822

↑ +569.9%

1,441

↓ -20.9%

1,984

↑ +37.7%

1,061

↓ -46.5%

666

↓ -37.2%

3,195

↑ +379.7%

2,513

↓ -21.3%

特別損失

固定資産廃棄損

179

560

↑ +212.8%

263

↓ -53.0%

590

↑ +124.3%

336

↓ -43.1%

344

↑ +2.4%

271

↓ -21.2%

349

↑ +28.8%

555

↑ +59.0%

665

↑ +19.8%

1,194

↑ +79.5%

946

↓ -20.8%

減損損失

128

222

↑ +73.4%

↓ -91.4%

707

141

↓ -80.1%

3,750

↑ +2559.6%

381

↑ +429.2%

投資有価証券評価損

↓ -90.8%

↑ +1000.0%

↓ -66.7%

関係会社株式売却損

環境対策費

278

1,498

↑ +438.8%

1,984

↓ -99.7%

和解金

1,072

その他

310

特別損失

391

813

↑ +107.9%

429

↓ -47.2%

590

↑ +37.5%

336

↓ -43.1%

851

↑ +153.3%

2,990

↑ +251.4%

712

↓ -76.2%

4,448

↑ +524.7%

748

↓ -83.2%

3,627

↑ +384.9%

2,408

↓ -33.6%

税引前当期純利益又は税引前当期純損失（△）

16,115

18,756

↑ +16.4%

21,585

↑ +15.1%

21,747

↑ +0.8%

26,539

↑ +22.0%

22,947

↓ -13.5%

27,721

↑ +20.8%

36,930

↑ +33.2%

29,192

↓ -21.0%

35,682

↑ +22.2%

38,914

↑ +9.1%

42,878

↑ +10.2%

法人税、住民税及び事業税

3,941

4,646

↑ +17.9%

5,596

↑ +20.4%

5,729

↑ +2.4%

6,888

↑ +20.2%

5,923

↓ -14.0%

8,342

↑ +40.8%

10,245

↑ +22.8%

9,798

↓ -4.4%

8,934

↓ -8.8%

11,015

↑ +23.3%

11,591

↑ +5.2%

法人税等調整額

379

↓ -92.6%

-253

↓ -1003.6%

-226

↑ +10.7%

252

↑ +211.5%

-276

↓ -209.5%

-62

↑ +77.5%

-583

↓ -840.3%

-1,566

↓ -168.6%

437

↑ +127.9%

-617

↓ -241.2%

-429

↑ +30.5%

法人税等

4,320

4,675

↑ +8.2%

5,343

↑ +14.3%

5,503

↑ +3.0%

7,140

↑ +29.7%

5,646

↓ -20.9%

8,280

↑ +46.7%

9,661

↑ +16.7%

8,231

↓ -14.8%

9,371

↑ +13.9%

10,397

↑ +10.9%

11,161

↑ +7.3%

当期純利益又は当期純損失（△）

11,794

14,081

↑ +19.4%

16,241

↑ +15.3%

16,244

↑ +0.0%

19,398

↑ +19.4%

17,300

↓ -10.8%

19,441

↑ +12.4%

27,268

↑ +40.3%

20,960

↓ -23.1%

26,310

↑ +25.5%

28,516

↑ +8.4%

31,716

↑ +11.2%

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（△）

610

821

↑ +34.6%

916

↑ +11.6%

897

↓ -2.1%

2,342

↑ +161.1%

2,084

↓ -11.0%

3,021

↑ +45.0%

3,581

↑ +18.5%

4,182

↑ +16.8%

3,333

↓ -20.3%

3,496

↑ +4.9%

3,850

↑ +10.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,183

13,259

↑ +18.6%

15,325

↑ +15.6%

15,346

↑ +0.1%

17,055

↑ +11.1%

15,216

↓ -10.8%

16,419

↑ +7.9%

23,687

↑ +44.3%

16,778

↓ -29.2%

22,977

↑ +36.9%

25,019

↑ +8.9%

27,866

↑ +11.4%

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	- -	40,625 -	48,367 ↑ +19.1%	51,374 ↑ +6.2%	49,669 ↓ -3.3%	58,585 ↑ +18.0%	62,827 ↑ +7.2%	84,244 ↑ +34.1%	84,249 ↑ +0.0%	81,119 ↓ -3.7%	98,429 ↑ +21.3%	110,117 ↑ +11.9%	96,536 ↓ -12.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	100,459 -	99,623 ↓ -0.8%	116,937 ↑ +17.4%	110,057 ↓ -5.9%	116,772 ↑ +6.1%
有価証券	- -	3,233 -	4,733 ↑ +46.4%	5,822 ↑ +23.0%	7,763 ↑ +33.3%	3,006 ↓ -61.3%	1,500 ↓ -50.1%	2,499 ↑ +66.6%	2,499 0.0%	5,499 ↑ +120.0%	5,498 ↓ -0.0%	5,493 ↓ -0.1%	8,993 ↑ +63.7%
商品及び製品	- -	21,531 -	20,702 ↓ -3.9%	20,244 ↓ -2.2%	22,833 ↑ +12.8%	40,330 ↑ +76.6%	41,312 ↑ +2.4%	41,486 ↑ +0.4%	57,248 ↑ +38.0%	67,367 ↑ +17.7%	64,236 ↓ -4.6%	61,507 ↓ -4.2%	69,412 ↑ +12.9%
仕掛品	- -	4,451 -	4,323 ↓ -2.9%	4,707 ↑ +8.9%	4,928 ↑ +4.7%	6,395 ↑ +29.8%	5,715 ↓ -10.6%	5,363 ↓ -6.2%	6,238 ↑ +16.3%	8,524 ↑ +36.6%	8,464 ↓ -0.7%	8,427 ↓ -0.4%	8,749 ↑ +3.8%
原材料及び貯蔵品	- -	14,064 -	14,944 ↑ +6.3%	16,251 ↑ +8.7%	18,452 ↑ +13.5%	23,379 ↑ +26.7%	22,023 ↓ -5.8%	22,930 ↑ +4.1%	32,595 ↑ +42.2%	40,822 ↑ +25.2%	41,919 ↑ +2.7%	43,431 ↑ +3.6%	41,382 ↓ -4.7%
その他	- -	5,262 -	5,057 ↓ -3.9%	5,827 ↑ +15.2%	6,250 ↑ +7.3%	8,420 ↑ +34.7%	9,921 ↑ +17.8%	8,493 ↓ -14.4%	11,957 ↑ +40.8%	13,619 ↑ +13.9%	12,490 ↓ -8.3%	12,231 ↓ -2.1%	14,085 ↑ +15.2%
貸倒引当金	- -	-208 -	-207 ↑ +0.5%	-270 ↓ -30.4%	-341 ↓ -26.3%	-447 ↓ -31.1%	-430 ↑ +3.8%	-581 ↓ -35.1%	-1,382 ↓ -137.9%	-1,174 ↑ +15.1%	-1,378 ↓ -17.4%	-1,375 ↑ +0.2%	-1,579 ↓ -14.8%
流動資産	- -	135,558 -	145,076 ↑ +7.0%	155,901 ↑ +7.5%	164,953 ↑ +5.8%	233,087 ↑ +41.3%	227,635 ↓ -2.3%	255,525 ↑ +12.3%	293,867 ↑ +15.0%	315,401 ↑ +7.3%	346,598 ↑ +9.9%	349,889 ↑ +0.9%	354,352 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	58,432 -	60,418 ↑ +3.4%	61,276 ↑ +1.4%	64,255 ↑ +4.9%	83,826 ↑ +30.5%	86,619 ↑ +3.3%	91,742 ↑ +5.9%	95,265 ↑ +3.8%	96,178 ↑ +1.0%	102,724 ↑ +6.8%	100,832 ↓ -1.8%	106,117 ↑ +5.2%
減価償却累計額	- -	-35,911 -	-36,922 ↓ -2.8%	-37,921 ↓ -2.7%	-39,151 ↓ -3.2%	-51,484 ↓ -31.5%	-53,153 ↓ -3.2%	-55,437 ↓ -4.3%	-57,488 ↓ -3.7%	-59,688 ↓ -3.8%	-62,590 ↓ -4.9%	-62,379 ↑ +0.3%	-65,315 ↓ -4.7%
建物及び構築物（純額）	- -	22,520 -	23,496 ↑ +4.3%	23,354 ↓ -0.6%	25,104 ↑ +7.5%	32,341 ↑ +28.8%	33,465 ↑ +3.5%	36,305 ↑ +8.5%	37,777 ↑ +4.1%	36,490 ↓ -3.4%	40,134 ↑ +10.0%	38,452 ↓ -4.2%	40,801 ↑ +6.1%
機械装置及び運搬具	- -	119,563 -	125,663 ↑ +5.1%	128,529 ↑ +2.3%	135,376 ↑ +5.3%	160,760 ↑ +18.8%	169,816 ↑ +5.6%	180,278 ↑ +6.2%	185,417 ↑ +2.9%	187,906 ↑ +1.3%	198,596 ↑ +5.7%	193,139 ↓ -2.7%	204,212 ↑ +5.7%
減価償却累計額	- -	-96,357 -	-99,396 ↓ -3.2%	-101,856 ↓ -2.5%	-105,493 ↓ -3.6%	-124,519 ↓ -18.0%	-129,558 ↓ -4.0%	-138,050 ↓ -6.6%	-145,345 ↓ -5.3%	-153,391 ↓ -5.5%	-162,912 ↓ -6.2%	-158,634 ↑ +2.6%	-167,420 ↓ -5.5%
機械装置及び運搬具（純額）	- -	23,206 -	26,266 ↑ +13.2%	26,672 ↑ +1.5%	29,882 ↑ +12.0%	36,240 ↑ +21.3%	40,258 ↑ +11.1%	42,227 ↑ +4.9%	40,071 ↓ -5.1%	34,514 ↓ -13.9%	35,684 ↑ +3.4%	34,504 ↓ -3.3%	36,792 ↑ +6.6%
土地	- -	21,275 -	21,210 ↓ -0.3%	21,184 ↓ -0.1%	21,282 ↑ +0.5%	29,802 ↑ +40.0%	29,397 ↓ -1.4%	29,129 ↓ -0.9%	30,446 ↑ +4.5%	30,515 ↑ +0.2%	31,467 ↑ +3.1%	29,882 ↓ -5.0%	30,135 ↑ +0.8%
リース資産	- -	2,003 -	1,872 ↓ -6.5%	1,748 ↓ -6.6%	2,017 ↑ +15.4%	2,342 ↑ +16.1%	1,459 ↓ -37.7%	1,512 ↑ +3.6%	1,737 ↑ +14.9%	1,840 ↑ +5.9%	1,683 ↓ -8.5%	1,765 ↑ +4.9%	2,044 ↑ +15.8%
減価償却累計額	- -	-1,004 -	-1,097 ↓ -9.3%	-1,080 ↑ +1.5%	-1,155 ↓ -6.9%	-1,559 ↓ -35.0%	-927 ↑ +40.5%	-1,015 ↓ -9.5%	-1,036 ↓ -2.1%	-1,174 ↓ -13.3%	-1,147 ↑ +2.3%	-1,275 ↓ -11.2%	-1,334 ↓ -4.6%
リース資産（純額）	- -	998 -	774 ↓ -22.4%	668 ↓ -13.7%	861 ↑ +28.9%	782 ↓ -9.2%	532 ↓ -32.0%	496 ↓ -6.8%	700 ↑ +41.1%	665 ↓ -5.0%	536 ↓ -19.4%	489 ↓ -8.8%	709 ↑ +45.0%
建設仮勘定	- -	3,817 -	1,941 ↓ -49.1%	3,586 ↑ +84.8%	3,733 ↑ +4.1%	4,829 ↑ +29.4%	2,873 ↓ -40.5%	3,812 ↑ +32.7%	3,437 ↓ -9.8%	9,911 ↑ +188.4%	10,595 ↑ +6.9%	14,334 ↑ +35.3%	14,191 ↓ -1.0%
その他	- -	25,985 -	26,675 ↑ +2.7%	27,097 ↑ +1.6%	28,010 ↑ +3.4%	33,002 ↑ +17.8%	36,298 ↑ +10.0%	38,130 ↑ +5.0%	39,490 ↑ +3.6%	41,333 ↑ +4.7%	44,114 ↑ +6.7%	44,094 ↓ -0.0%	46,552 ↑ +5.6%
減価償却累計額	- -	-21,163 -	-21,835 ↓ -3.2%	-22,442 ↓ -2.8%	-23,329 ↓ -4.0%	-28,325 ↓ -21.4%	-29,595 ↓ -4.5%	-31,192 ↓ -5.4%	-32,605 ↓ -4.5%	-33,942 ↓ -4.1%	-35,693 ↓ -5.2%	-35,892 ↓ -0.6%	-37,434 ↓ -4.3%
その他（純額）	- -	4,822 -	4,840 ↑ +0.4%	4,655 ↓ -3.8%	4,681 ↑ +0.6%	4,676 ↓ -0.1%	6,702 ↑ +43.3%	6,938 ↑ +3.5%	6,885 ↓ -0.8%	7,390 ↑ +7.3%	8,421 ↑ +14.0%	8,201 ↓ -2.6%	9,118 ↑ +11.2%
有形固定資産	- -	76,640 -	78,529 ↑ +2.5%	80,121 ↑ +2.0%	85,546 ↑ +6.8%	108,672 ↑ +27.0%	113,230 ↑ +4.2%	118,909 ↑ +5.0%	119,318 ↑ +0.3%	119,488 ↑ +0.1%	126,840 ↑ +6.2%	125,866 ↓ -0.8%	131,748 ↑ +4.7%
無形固定資産
技術資産	- -	- -	- -	- -	- -	9,450 -	8,455 ↓ -10.5%	7,461 ↓ -11.8%	6,466 ↓ -13.3%	5,471 ↓ -15.4%	4,476 ↓ -18.2%	3,481 ↓ -22.2%	3,241 ↓ -6.9%
顧客関連資産	- -	- -	- -	- -	- -	3,131 -	2,971 ↓ -5.1%	2,810 ↓ -5.4%	2,649 ↓ -5.7%	2,489 ↓ -6.0%	2,328 ↓ -6.5%	2,168 ↓ -6.9%	2,007 ↓ -7.4%
のれん	- -	217 -	155 ↓ -28.6%	89 ↓ -42.6%	29 ↓ -67.4%	- -	- -	- -	- -	- -	- -	- -	757 -
ソフトウエア	- -	793 -	1,508 ↑ +90.2%	1,402 ↓ -7.0%	1,208 ↓ -13.8%	1,771 ↑ +46.6%	1,757 ↓ -0.8%	1,702 ↓ -3.1%	1,751 ↑ +2.9%	2,005 ↑ +14.5%	6,147 ↑ +206.6%	5,845 ↓ -4.9%	5,284 ↓ -9.6%
リース資産	- -	77 -	53 ↓ -31.2%	40 ↓ -24.5%	227 ↑ +467.5%	179 ↓ -21.1%	110 ↓ -38.5%	97 ↓ -11.8%	57 ↓ -41.2%	34 ↓ -40.4%	13 ↓ -61.8%	10 ↓ -23.1%	18 ↑ +80.0%
その他	- -	2,372 -	2,101 ↓ -11.4%	2,449 ↑ +16.6%	2,615 ↑ +6.8%	3,063 ↑ +17.1%	3,074 ↑ +0.4%	4,084 ↑ +32.9%	5,918 ↑ +44.9%	8,043 ↑ +35.9%	3,532 ↓ -56.1%	3,140 ↓ -11.1%	4,042 ↑ +28.7%
無形固定資産	- -	3,460 -	3,818 ↑ +10.3%	3,982 ↑ +4.3%	4,080 ↑ +2.5%	17,596 ↑ +331.3%	16,370 ↓ -7.0%	16,155 ↓ -1.3%	16,843 ↑ +4.3%	18,044 ↑ +7.1%	16,497 ↓ -8.6%	14,645 ↓ -11.2%	15,352 ↑ +4.8%
投資その他の資産
投資有価証券	- -	36,627 -	33,472 ↓ -8.6%	42,060 ↑ +25.7%	46,123 ↑ +9.7%	37,293 ↓ -19.1%	31,335 ↓ -16.0%	35,498 ↑ +13.3%	33,586 ↓ -5.4%	33,609 ↑ +0.1%	42,013 ↑ +25.0%	42,803 ↑ +1.9%	49,745 ↑ +16.2%
長期貸付金	- -	2,399 -	1,613 ↓ -32.8%	1,551 ↓ -3.8%	1,194 ↓ -23.0%	4,328 ↑ +262.5%	5,844 ↑ +35.0%	753 ↓ -87.1%	778 ↑ +3.3%	771 ↓ -0.9%	1,023 ↑ +32.7%	1,108 ↑ +8.3%	677 ↓ -38.9%
退職給付に係る資産	- -	- -	- -	- -	- -	431 -	1,086 ↑ +152.0%	1,914 ↑ +76.2%	1,527 ↓ -20.2%	3,193 ↑ +109.1%	3,452 ↑ +8.1%	2,440 ↓ -29.3%	2,321 ↓ -4.9%
繰延税金資産	- -	- -	- -	- -	- -	4,438 -	5,980 ↑ +34.7%	4,417 ↓ -26.1%	4,342 ↓ -1.7%	4,448 ↑ +2.4%	2,760 ↓ -37.9%	2,258 ↓ -18.2%	2,493 ↑ +10.4%
その他	- -	3,592 -	3,450 ↓ -4.0%	3,756 ↑ +8.9%	6,589 ↑ +75.4%	9,251 ↑ +40.4%	8,527 ↓ -7.8%	5,023 ↓ -41.1%	5,608 ↑ +11.6%	5,308 ↓ -5.3%	4,281 ↓ -19.3%	4,796 ↑ +12.0%	4,084 ↓ -14.8%
貸倒引当金	- -	-267 -	-241 ↑ +9.7%	-237 ↑ +1.7%	-240 ↓ -1.3%	-551 ↓ -129.6%	-558 ↓ -1.3%	-539 ↑ +3.4%	-568 ↓ -5.4%	-197 ↑ +65.3%	-411 ↓ -108.6%	-690 ↓ -67.9%	-790 ↓ -14.5%
投資その他の資産	- -	45,452 -	42,613 ↓ -6.2%	50,479 ↑ +18.5%	57,571 ↑ +14.0%	55,193 ↓ -4.1%	52,216 ↓ -5.4%	47,067 ↓ -9.9%	45,276 ↓ -3.8%	47,133 ↑ +4.1%	53,119 ↑ +12.7%	52,716 ↓ -0.8%	58,533 ↑ +11.0%
固定資産	- -	125,553 -	124,962 ↓ -0.5%	134,583 ↑ +7.7%	147,198 ↑ +9.4%	181,462 ↑ +23.3%	181,816 ↑ +0.2%	182,132 ↑ +0.2%	181,437 ↓ -0.4%	184,666 ↑ +1.8%	196,458 ↑ +6.4%	193,228 ↓ -1.6%	205,634 ↑ +6.4%
資産	- -	261,112 -	270,038 ↑ +3.4%	290,485 ↑ +7.6%	312,152 ↑ +7.5%	414,549 ↑ +32.8%	409,452 ↓ -1.2%	437,657 ↑ +6.9%	475,304 ↑ +8.6%	500,068 ↑ +5.2%	543,057 ↑ +8.6%	543,118 ↑ +0.0%	559,987 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	34,407 -	33,505 ↓ -2.6%	33,145 ↓ -1.1%	38,599 ↑ +16.5%	56,296 ↑ +45.8%	46,125 ↓ -18.1%	50,254 ↑ +9.0%	63,233 ↑ +25.8%	62,235 ↓ -1.6%	64,903 ↑ +4.3%	60,212 ↓ -7.2%	64,349 ↑ +6.9%
短期借入金	- -	17,585 -	17,406 ↓ -1.0%	18,015 ↑ +3.5%	15,567 ↓ -13.6%	21,718 ↑ +39.5%	21,823 ↑ +0.5%	22,599 ↑ +3.6%	23,802 ↑ +5.3%	22,295 ↓ -6.3%	26,780 ↑ +20.1%	18,549 ↓ -30.7%	15,600 ↓ -15.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	3,338 -	10,715 ↑ +221.0%	1,803 ↓ -83.2%	7,560 ↑ +319.3%	11,885 ↑ +57.2%	7,226 ↓ -39.2%	6,667 ↓ -7.7%
リース負債	- -	262 -	225 ↓ -14.1%	212 ↓ -5.8%	332 ↑ +56.6%	401 ↑ +20.8%	303 ↓ -24.4%	310 ↑ +2.3%	300 ↓ -3.2%	297 ↓ -1.0%	245 ↓ -17.5%	242 ↓ -1.2%	274 ↑ +13.2%
未払法人税等	- -	1,973 -	2,551 ↑ +29.3%	3,435 ↑ +34.7%	3,040 ↓ -11.5%	4,197 ↑ +38.1%	3,700 ↓ -11.8%	4,295 ↑ +16.1%	5,930 ↑ +38.1%	3,246 ↓ -45.3%	4,827 ↑ +48.7%	4,888 ↑ +1.3%	4,638 ↓ -5.1%
賞与引当金	- -	2,041 -	2,133 ↑ +4.5%	2,239 ↑ +5.0%	2,355 ↑ +5.2%	3,079 ↑ +30.7%	3,145 ↑ +2.1%	3,321 ↑ +5.6%	3,744 ↑ +12.7%	3,206 ↓ -14.4%	3,587 ↑ +11.9%	3,848 ↑ +7.3%	4,233 ↑ +10.0%
役員賞与引当金	- -	60 -	69 ↑ +15.0%	78 ↑ +13.0%	75 ↓ -3.8%	85 ↑ +13.3%	79 ↓ -7.1%	130 ↑ +64.6%	164 ↑ +26.2%	157 ↓ -4.3%	126 ↓ -19.7%	126 0.0%	200 ↑ +58.7%
環境対策引当金	- -	- -	- -	- -	- -	595 -	- -	508 -	- -	18 -	- -	809 -	309 ↓ -61.8%
その他	- -	13,161 -	10,099 ↓ -23.3%	10,711 ↑ +6.1%	15,545 ↑ +45.1%	20,782 ↑ +33.7%	14,186 ↓ -31.7%	14,715 ↑ +3.7%	15,747 ↑ +7.0%	30,470 ↑ +93.5%	22,071 ↓ -27.6%	26,341 ↑ +19.3%	19,156 ↓ -27.3%
流動負債	- -	69,493 -	65,991 ↓ -5.0%	67,845 ↑ +2.8%	75,815 ↑ +11.7%	107,156 ↑ +41.3%	92,704 ↓ -13.5%	107,281 ↑ +15.7%	114,852 ↑ +7.1%	129,488 ↑ +12.7%	134,427 ↑ +3.8%	122,244 ↓ -9.1%	115,429 ↓ -5.6%
固定負債
社債	- -	- -	- -	300 -	- -	11,812 -	12,249 ↑ +3.7%	11,481 ↓ -6.3%	11,326 ↓ -1.4%	5,315 ↓ -53.1%	14,381 ↑ +170.6%	11,505 ↓ -20.0%	15,924 ↑ +38.4%
長期借入金	- -	7,466 -	10,814 ↑ +44.8%	11,467 ↑ +6.0%	7,349 ↓ -35.9%	19,617 ↑ +166.9%	20,297 ↑ +3.5%	12,331 ↓ -39.2%	18,131 ↑ +47.0%	20,777 ↑ +14.6%	22,283 ↑ +7.2%	26,142 ↑ +17.3%	23,703 ↓ -9.3%
リース負債	- -	817 -	598 ↓ -26.8%	494 ↓ -17.4%	781 ↑ +58.1%	843 ↑ +7.9%	600 ↓ -28.8%	527 ↓ -12.2%	695 ↑ +31.9%	609 ↓ -12.4%	461 ↓ -24.3%	373 ↓ -19.1%	552 ↑ +48.0%
繰延税金負債	- -	- -	- -	- -	- -	4,940 -	4,474 ↓ -9.4%	4,737 ↑ +5.9%	3,639 ↓ -23.2%	3,097 ↓ -14.9%	3,157 ↑ +1.9%	2,327 ↓ -26.3%	5,455 ↑ +134.4%
再評価に係る繰延税金負債	- -	3,605 -	3,424 ↓ -5.0%	3,424 0.0%	3,424 0.0%	3,414 ↓ -0.3%	3,414 0.0%	3,414 0.0%	3,414 0.0%	3,013 ↓ -11.7%	3,013 0.0%	3,103 ↑ +3.0%	3,103 0.0%
役員退職慰労引当金	- -	152 -	160 ↑ +5.3%	255 ↑ +59.4%	274 ↑ +7.5%	225 ↓ -17.9%	260 ↑ +15.6%	231 ↓ -11.2%	278 ↑ +20.3%	264 ↓ -5.0%	71 ↓ -73.1%	84 ↑ +18.3%	96 ↑ +14.3%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	927 -	618 ↓ -33.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	349 ↑ +160.4%	348 ↓ -0.3%
退職給付に係る負債	- -	13,806 -	15,707 ↑ +13.8%	15,910 ↑ +1.3%	16,959 ↑ +6.6%	18,853 ↑ +11.2%	20,072 ↑ +6.5%	21,193 ↑ +5.6%	21,034 ↓ -0.8%	20,408 ↓ -3.0%	20,526 ↑ +0.6%	19,361 ↓ -5.7%	17,774 ↓ -8.2%
その他	- -	1,907 -	2,091 ↑ +9.6%	2,041 ↓ -2.4%	2,068 ↑ +1.3%	3,185 ↑ +54.0%	4,742 ↑ +48.9%	4,972 ↑ +4.9%	5,058 ↑ +1.7%	5,383 ↑ +6.4%	4,916 ↓ -8.7%	4,922 ↑ +0.1%	5,407 ↑ +9.9%
固定負債	- -	28,385 -	33,461 ↑ +17.9%	34,682 ↑ +3.6%	31,248 ↓ -9.9%	62,893 ↑ +101.3%	66,114 ↑ +5.1%	58,890 ↓ -10.9%	63,580 ↑ +8.0%	58,870 ↓ -7.4%	68,947 ↑ +17.1%	69,097 ↑ +0.2%	72,984 ↑ +5.6%
負債	- -	97,878 -	99,452 ↑ +1.6%	102,528 ↑ +3.1%	107,063 ↑ +4.4%	170,049 ↑ +58.8%	158,818 ↓ -6.6%	166,172 ↑ +4.6%	178,433 ↑ +7.4%	188,358 ↑ +5.6%	203,374 ↑ +8.0%	191,341 ↓ -5.9%	188,414 ↓ -1.5%
純資産の部
株主資本
資本金	- -	22,899 -	22,899 0.0%	22,899 0.0%	22,944 ↑ +0.2%	22,944 0.0%	22,994 ↑ +0.2%	22,994 0.0%	23,048 ↑ +0.2%	23,048 0.0%	23,048 0.0%	23,048 0.0%	23,048 0.0%
資本剰余金	- -	19,925 -	19,926 ↑ +0.0%	19,926 0.0%	19,985 ↑ +0.3%	20,023 ↑ +0.2%	19,986 ↓ -0.2%	20,039 ↑ +0.3%	20,146 ↑ +0.5%	20,126 ↓ -0.1%	20,181 ↑ +0.3%	20,348 ↑ +0.8%	20,463 ↑ +0.6%
利益剰余金	- -	100,652 -	110,764 ↑ +10.0%	124,520 ↑ +12.4%	135,988 ↑ +9.2%	148,630 ↑ +9.3%	158,872 ↑ +6.9%	169,469 ↑ +6.7%	188,091 ↑ +11.0%	197,843 ↑ +5.2%	213,125 ↑ +7.7%	228,109 ↑ +7.0%	245,544 ↑ +7.6%
自己株式	- -	-226 -	-227 ↓ -0.4%	-590 ↓ -159.9%	-554 ↑ +6.1%	-825 ↓ -48.9%	-441 ↑ +46.5%	-406 ↑ +7.9%	-1,273 ↓ -213.5%	-2,304 ↓ -81.0%	-3,375 ↓ -46.5%	-4,667 ↓ -38.3%	-18,995 ↓ -307.0%
株主資本	- -	143,251 -	153,363 ↑ +7.1%	166,755 ↑ +8.7%	178,363 ↑ +7.0%	190,772 ↑ +7.0%	201,412 ↑ +5.6%	212,097 ↑ +5.3%	230,012 ↑ +8.4%	238,713 ↑ +3.8%	252,979 ↑ +6.0%	266,838 ↑ +5.5%	270,060 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,363 -	4,490 ↓ -29.4%	8,919 ↑ +98.6%	12,002 ↑ +34.6%	10,098 ↓ -15.9%	6,541 ↓ -35.2%	9,921 ↑ +51.7%	8,062 ↓ -18.7%	7,800 ↓ -3.2%	11,665 ↑ +49.6%	12,249 ↑ +5.0%	18,589 ↑ +51.8%
土地再評価差額金	- -	4,095 -	4,276 ↑ +4.4%	4,276 0.0%	4,276 0.0%	4,253 ↓ -0.5%	4,253 0.0%	4,253 0.0%	4,253 0.0%	3,330 ↓ -21.7%	3,330 0.0%	3,240 ↓ -2.7%	3,240 0.0%
為替換算調整勘定	- -	5,316 -	4,082 ↓ -23.2%	2,604 ↓ -36.2%	4,346 ↑ +66.9%	1,867 ↓ -57.0%	155 ↓ -91.7%	3,379 ↑ +2080.0%	8,924 ↑ +164.1%	11,362 ↑ +27.3%	17,147 ↑ +50.9%	14,010 ↓ -18.3%	20,380 ↑ +45.5%
退職給付に係る調整累計額	- -	-2,108 -	-2,904 ↓ -37.8%	-2,477 ↑ +14.7%	-2,368 ↑ +4.4%	-2,411 ↓ -1.8%	-2,096 ↑ +13.1%	-1,576 ↑ +24.8%	-1,284 ↑ +18.5%	-257 ↑ +80.0%	20 ↑ +107.8%	351 ↑ +1655.0%	1,166 ↑ +232.2%
評価・換算差額等	- -	13,667 -	9,945 ↓ -27.2%	13,321 ↑ +33.9%	18,256 ↑ +37.0%	13,807 ↓ -24.4%	8,854 ↓ -35.9%	15,977 ↑ +80.4%	19,956 ↑ +24.9%	22,236 ↑ +11.4%	32,163 ↑ +44.6%	29,852 ↓ -7.2%	43,377 ↑ +45.3%
非支配株主持分	- -	6,314 -	7,276 ↑ +15.2%	7,879 ↑ +8.3%	8,468 ↑ +7.5%	39,919 ↑ +371.4%	40,367 ↑ +1.1%	43,410 ↑ +7.5%	46,902 ↑ +8.0%	50,759 ↑ +8.2%	54,539 ↑ +7.4%	55,085 ↑ +1.0%	58,134 ↑ +5.5%
純資産	147,798 -	163,233 ↑ +10.4%	170,586 ↑ +4.5%	187,956 ↑ +10.2%	205,088 ↑ +9.1%	244,500 ↑ +19.2%	250,634 ↑ +2.5%	271,485 ↑ +8.3%	296,871 ↑ +9.4%	311,709 ↑ +5.0%	339,682 ↑ +9.0%	351,776 ↑ +3.6%	371,572 ↑ +5.6%
負債純資産	- -	261,112 -	270,038 ↑ +3.4%	290,485 ↑ +7.6%	312,152 ↑ +7.5%	414,549 ↑ +32.8%	409,452 ↓ -1.2%	437,657 ↑ +6.9%	475,304 ↑ +8.6%	500,068 ↑ +5.2%	543,057 ↑ +8.6%	543,118 ↑ +0.0%	559,987 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

40,625

48,367

↑ +19.1%

51,374

↑ +6.2%

49,669

↓ -3.3%

58,585

↑ +18.0%

62,827

↑ +7.2%

84,244

↑ +34.1%

84,249

↑ +0.0%

81,119

↓ -3.7%

98,429

↑ +21.3%

110,117

↑ +11.9%

96,536

↓ -12.3%

受取手形、売掛金及び契約資産

100,459

99,623

↓ -0.8%

116,937

↑ +17.4%

110,057

↓ -5.9%

116,772

↑ +6.1%

有価証券

3,233

4,733

↑ +46.4%

5,822

↑ +23.0%

7,763

↑ +33.3%

3,006

↓ -61.3%

1,500

↓ -50.1%

2,499

↑ +66.6%

2,499

0.0%

5,499

↑ +120.0%

5,498

↓ -0.0%

5,493

↓ -0.1%

8,993

↑ +63.7%

商品及び製品

21,531

20,702

↓ -3.9%

20,244

↓ -2.2%

22,833

↑ +12.8%

40,330

↑ +76.6%

41,312

↑ +2.4%

41,486

↑ +0.4%

57,248

↑ +38.0%

67,367

↑ +17.7%

64,236

↓ -4.6%

61,507

↓ -4.2%

69,412

↑ +12.9%

仕掛品

4,451

4,323

↓ -2.9%

4,707

↑ +8.9%

4,928

↑ +4.7%

6,395

↑ +29.8%

5,715

↓ -10.6%

5,363

↓ -6.2%

6,238

↑ +16.3%

8,524

↑ +36.6%

8,464

↓ -0.7%

8,427

↓ -0.4%

8,749

↑ +3.8%

原材料及び貯蔵品

14,064

14,944

↑ +6.3%

16,251

↑ +8.7%

18,452

↑ +13.5%

23,379

↑ +26.7%

22,023

↓ -5.8%

22,930

↑ +4.1%

32,595

↑ +42.2%

40,822

↑ +25.2%

41,919

↑ +2.7%

43,431

↑ +3.6%

41,382

↓ -4.7%

その他

5,262

5,057

↓ -3.9%

5,827

↑ +15.2%

6,250

↑ +7.3%

8,420

↑ +34.7%

9,921

↑ +17.8%

8,493

↓ -14.4%

11,957

↑ +40.8%

13,619

↑ +13.9%

12,490

↓ -8.3%

12,231

↓ -2.1%

14,085

↑ +15.2%

貸倒引当金

-208

-207

↑ +0.5%

-270

↓ -30.4%

-341

↓ -26.3%

-447

↓ -31.1%

-430

↑ +3.8%

-581

↓ -35.1%

-1,382

↓ -137.9%

-1,174

↑ +15.1%

-1,378

↓ -17.4%

-1,375

↑ +0.2%

-1,579

↓ -14.8%

流動資産

135,558

145,076

↑ +7.0%

155,901

↑ +7.5%

164,953

↑ +5.8%

233,087

↑ +41.3%

227,635

↓ -2.3%

255,525

↑ +12.3%

293,867

↑ +15.0%

315,401

↑ +7.3%

346,598

↑ +9.9%

349,889

↑ +0.9%

354,352

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

58,432

60,418

↑ +3.4%

61,276

↑ +1.4%

64,255

↑ +4.9%

83,826

↑ +30.5%

86,619

↑ +3.3%

91,742

↑ +5.9%

95,265

↑ +3.8%

96,178

↑ +1.0%

102,724

↑ +6.8%

100,832

↓ -1.8%

106,117

↑ +5.2%

減価償却累計額

-35,911

-36,922

↓ -2.8%

-37,921

↓ -2.7%

-39,151

↓ -3.2%

-51,484

↓ -31.5%

-53,153

↓ -3.2%

-55,437

↓ -4.3%

-57,488

↓ -3.7%

-59,688

↓ -3.8%

-62,590

↓ -4.9%

-62,379

↑ +0.3%

-65,315

↓ -4.7%

建物及び構築物（純額）

22,520

23,496

↑ +4.3%

23,354

↓ -0.6%

25,104

↑ +7.5%

32,341

↑ +28.8%

33,465

↑ +3.5%

36,305

↑ +8.5%

37,777

↑ +4.1%

36,490

↓ -3.4%

40,134

↑ +10.0%

38,452

↓ -4.2%

40,801

↑ +6.1%

機械装置及び運搬具

119,563

125,663

↑ +5.1%

128,529

↑ +2.3%

135,376

↑ +5.3%

160,760

↑ +18.8%

169,816

↑ +5.6%

180,278

↑ +6.2%

185,417

↑ +2.9%

187,906

↑ +1.3%

198,596

↑ +5.7%

193,139

↓ -2.7%

204,212

↑ +5.7%

減価償却累計額

-96,357

-99,396

↓ -3.2%

-101,856

↓ -2.5%

-105,493

↓ -3.6%

-124,519

↓ -18.0%

-129,558

↓ -4.0%

-138,050

↓ -6.6%

-145,345

↓ -5.3%

-153,391

↓ -5.5%

-162,912

↓ -6.2%

-158,634

↑ +2.6%

-167,420

↓ -5.5%

機械装置及び運搬具（純額）

23,206

26,266

↑ +13.2%

26,672

↑ +1.5%

29,882

↑ +12.0%

36,240

↑ +21.3%

40,258

↑ +11.1%

42,227

↑ +4.9%

40,071

↓ -5.1%

34,514

↓ -13.9%

35,684

↑ +3.4%

34,504

↓ -3.3%

36,792

↑ +6.6%

土地

21,275

21,210

↓ -0.3%

21,184

↓ -0.1%

21,282

↑ +0.5%

29,802

↑ +40.0%

29,397

↓ -1.4%

29,129

↓ -0.9%

30,446

↑ +4.5%

30,515

↑ +0.2%

31,467

↑ +3.1%

29,882

↓ -5.0%

30,135

↑ +0.8%

リース資産

2,003

1,872

↓ -6.5%

1,748

↓ -6.6%

2,017

↑ +15.4%

2,342

↑ +16.1%

1,459

↓ -37.7%

1,512

↑ +3.6%

1,737

↑ +14.9%

1,840

↑ +5.9%

1,683

↓ -8.5%

1,765

↑ +4.9%

2,044

↑ +15.8%

減価償却累計額

-1,004

-1,097

↓ -9.3%

-1,080

↑ +1.5%

-1,155

↓ -6.9%

-1,559

↓ -35.0%

-927

↑ +40.5%

-1,015

↓ -9.5%

-1,036

↓ -2.1%

-1,174

↓ -13.3%

-1,147

↑ +2.3%

-1,275

↓ -11.2%

-1,334

↓ -4.6%

リース資産（純額）

998

774

↓ -22.4%

668

↓ -13.7%

861

↑ +28.9%

782

↓ -9.2%

532

↓ -32.0%

496

↓ -6.8%

700

↑ +41.1%

665

↓ -5.0%

536

↓ -19.4%

489

↓ -8.8%

709

↑ +45.0%

建設仮勘定

3,817

1,941

↓ -49.1%

3,586

↑ +84.8%

3,733

↑ +4.1%

4,829

↑ +29.4%

2,873

↓ -40.5%

3,812

↑ +32.7%

3,437

↓ -9.8%

9,911

↑ +188.4%

10,595

↑ +6.9%

14,334

↑ +35.3%

14,191

↓ -1.0%

その他

25,985

26,675

↑ +2.7%

27,097

↑ +1.6%

28,010

↑ +3.4%

33,002

↑ +17.8%

36,298

↑ +10.0%

38,130

↑ +5.0%

39,490

↑ +3.6%

41,333

↑ +4.7%

44,114

↑ +6.7%

44,094

↓ -0.0%

46,552

↑ +5.6%

減価償却累計額

-21,163

-21,835

↓ -3.2%

-22,442

↓ -2.8%

-23,329

↓ -4.0%

-28,325

↓ -21.4%

-29,595

↓ -4.5%

-31,192

↓ -5.4%

-32,605

↓ -4.5%

-33,942

↓ -4.1%

-35,693

↓ -5.2%

-35,892

↓ -0.6%

-37,434

↓ -4.3%

その他（純額）

4,822

4,840

↑ +0.4%

4,655

↓ -3.8%

4,681

↑ +0.6%

4,676

↓ -0.1%

6,702

↑ +43.3%

6,938

↑ +3.5%

6,885

↓ -0.8%

7,390

↑ +7.3%

8,421

↑ +14.0%

8,201

↓ -2.6%

9,118

↑ +11.2%

有形固定資産

76,640

78,529

↑ +2.5%

80,121

↑ +2.0%

85,546

↑ +6.8%

108,672

↑ +27.0%

113,230

↑ +4.2%

118,909

↑ +5.0%

119,318

↑ +0.3%

119,488

↑ +0.1%

126,840

↑ +6.2%

125,866

↓ -0.8%

131,748

↑ +4.7%

無形固定資産

技術資産

9,450

8,455

↓ -10.5%

7,461

↓ -11.8%

6,466

↓ -13.3%

5,471

↓ -15.4%

4,476

↓ -18.2%

3,481

↓ -22.2%

3,241

↓ -6.9%

顧客関連資産

3,131

2,971

↓ -5.1%

2,810

↓ -5.4%

2,649

↓ -5.7%

2,489

↓ -6.0%

2,328

↓ -6.5%

2,168

↓ -6.9%

2,007

↓ -7.4%

のれん

217

155

↓ -28.6%

↓ -42.6%

↓ -67.4%

757

ソフトウエア

793

1,508

↑ +90.2%

1,402

↓ -7.0%

1,208

↓ -13.8%

1,771

↑ +46.6%

1,757

↓ -0.8%

1,702

↓ -3.1%

1,751

↑ +2.9%

2,005

↑ +14.5%

6,147

↑ +206.6%

5,845

↓ -4.9%

5,284

↓ -9.6%

リース資産

↓ -31.2%

↓ -24.5%

227

↑ +467.5%

179

↓ -21.1%

110

↓ -38.5%

↓ -11.8%

↓ -41.2%

↓ -40.4%

↓ -61.8%

↓ -23.1%

↑ +80.0%

その他

2,372

2,101

↓ -11.4%

2,449

↑ +16.6%

2,615

↑ +6.8%

3,063

↑ +17.1%

3,074

↑ +0.4%

4,084

↑ +32.9%

5,918

↑ +44.9%

8,043

↑ +35.9%

3,532

↓ -56.1%

3,140

↓ -11.1%

4,042

↑ +28.7%

無形固定資産

3,460

3,818

↑ +10.3%

3,982

↑ +4.3%

4,080

↑ +2.5%

17,596

↑ +331.3%

16,370

↓ -7.0%

16,155

↓ -1.3%

16,843

↑ +4.3%

18,044

↑ +7.1%

16,497

↓ -8.6%

14,645

↓ -11.2%

15,352

↑ +4.8%

投資その他の資産

投資有価証券

36,627

33,472

↓ -8.6%

42,060

↑ +25.7%

46,123

↑ +9.7%

37,293

↓ -19.1%

31,335

↓ -16.0%

35,498

↑ +13.3%

33,586

↓ -5.4%

33,609

↑ +0.1%

42,013

↑ +25.0%

42,803

↑ +1.9%

49,745

↑ +16.2%

長期貸付金

2,399

1,613

↓ -32.8%

1,551

↓ -3.8%

1,194

↓ -23.0%

4,328

↑ +262.5%

5,844

↑ +35.0%

753

↓ -87.1%

778

↑ +3.3%

771

↓ -0.9%

1,023

↑ +32.7%

1,108

↑ +8.3%

677

↓ -38.9%

退職給付に係る資産

431

1,086

↑ +152.0%

1,914

↑ +76.2%

1,527

↓ -20.2%

3,193

↑ +109.1%

3,452

↑ +8.1%

2,440

↓ -29.3%

2,321

↓ -4.9%

繰延税金資産

4,438

5,980

↑ +34.7%

4,417

↓ -26.1%

4,342

↓ -1.7%

4,448

↑ +2.4%

2,760

↓ -37.9%

2,258

↓ -18.2%

2,493

↑ +10.4%

その他

3,592

3,450

↓ -4.0%

3,756

↑ +8.9%

6,589

↑ +75.4%

9,251

↑ +40.4%

8,527

↓ -7.8%

5,023

↓ -41.1%

5,608

↑ +11.6%

5,308

↓ -5.3%

4,281

↓ -19.3%

4,796

↑ +12.0%

4,084

↓ -14.8%

貸倒引当金

-267

-241

↑ +9.7%

-237

↑ +1.7%

-240

↓ -1.3%

-551

↓ -129.6%

-558

↓ -1.3%

-539

↑ +3.4%

-568

↓ -5.4%

-197

↑ +65.3%

-411

↓ -108.6%

-690

↓ -67.9%

-790

↓ -14.5%

投資その他の資産

45,452

42,613

↓ -6.2%

50,479

↑ +18.5%

57,571

↑ +14.0%

55,193

↓ -4.1%

52,216

↓ -5.4%

47,067

↓ -9.9%

45,276

↓ -3.8%

47,133

↑ +4.1%

53,119

↑ +12.7%

52,716

↓ -0.8%

58,533

↑ +11.0%

固定資産

125,553

124,962

↓ -0.5%

134,583

↑ +7.7%

147,198

↑ +9.4%

181,462

↑ +23.3%

181,816

↑ +0.2%

182,132

↑ +0.2%

181,437

↓ -0.4%

184,666

↑ +1.8%

196,458

↑ +6.4%

193,228

↓ -1.6%

205,634

↑ +6.4%

資産

261,112

270,038

↑ +3.4%

290,485

↑ +7.6%

312,152

↑ +7.5%

414,549

↑ +32.8%

409,452

↓ -1.2%

437,657

↑ +6.9%

475,304

↑ +8.6%

500,068

↑ +5.2%

543,057

↑ +8.6%

543,118

↑ +0.0%

559,987

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

34,407

33,505

↓ -2.6%

33,145

↓ -1.1%

38,599

↑ +16.5%

56,296

↑ +45.8%

46,125

↓ -18.1%

50,254

↑ +9.0%

63,233

↑ +25.8%

62,235

↓ -1.6%

64,903

↑ +4.3%

60,212

↓ -7.2%

64,349

↑ +6.9%

短期借入金

17,585

17,406

↓ -1.0%

18,015

↑ +3.5%

15,567

↓ -13.6%

21,718

↑ +39.5%

21,823

↑ +0.5%

22,599

↑ +3.6%

23,802

↑ +5.3%

22,295

↓ -6.3%

26,780

↑ +20.1%

18,549

↓ -30.7%

15,600

↓ -15.9%

１年内返済予定の長期借入金

3,338

10,715

↑ +221.0%

1,803

↓ -83.2%

7,560

↑ +319.3%

11,885

↑ +57.2%

7,226

↓ -39.2%

6,667

↓ -7.7%

リース負債

262

225

↓ -14.1%

212

↓ -5.8%

332

↑ +56.6%

401

↑ +20.8%

303

↓ -24.4%

310

↑ +2.3%

300

↓ -3.2%

297

↓ -1.0%

245

↓ -17.5%

242

↓ -1.2%

274

↑ +13.2%

未払法人税等

1,973

2,551

↑ +29.3%

3,435

↑ +34.7%

3,040

↓ -11.5%

4,197

↑ +38.1%

3,700

↓ -11.8%

4,295

↑ +16.1%

5,930

↑ +38.1%

3,246

↓ -45.3%

4,827

↑ +48.7%

4,888

↑ +1.3%

4,638

↓ -5.1%

賞与引当金

2,041

2,133

↑ +4.5%

2,239

↑ +5.0%

2,355

↑ +5.2%

3,079

↑ +30.7%

3,145

↑ +2.1%

3,321

↑ +5.6%

3,744

↑ +12.7%

3,206

↓ -14.4%

3,587

↑ +11.9%

3,848

↑ +7.3%

4,233

↑ +10.0%

役員賞与引当金

↑ +15.0%

↑ +13.0%

↓ -3.8%

↑ +13.3%

↓ -7.1%

130

↑ +64.6%

164

↑ +26.2%

157

↓ -4.3%

126

↓ -19.7%

126

0.0%

200

↑ +58.7%

環境対策引当金

595

508

809

309

↓ -61.8%

その他

13,161

10,099

↓ -23.3%

10,711

↑ +6.1%

15,545

↑ +45.1%

20,782

↑ +33.7%

14,186

↓ -31.7%

14,715

↑ +3.7%

15,747

↑ +7.0%

30,470

↑ +93.5%

22,071

↓ -27.6%

26,341

↑ +19.3%

19,156

↓ -27.3%

流動負債

69,493

65,991

↓ -5.0%

67,845

↑ +2.8%

75,815

↑ +11.7%

107,156

↑ +41.3%

92,704

↓ -13.5%

107,281

↑ +15.7%

114,852

↑ +7.1%

129,488

↑ +12.7%

134,427

↑ +3.8%

122,244

↓ -9.1%

115,429

↓ -5.6%

固定負債

社債

300

11,812

12,249

↑ +3.7%

11,481

↓ -6.3%

11,326

↓ -1.4%

5,315

↓ -53.1%

14,381

↑ +170.6%

11,505

↓ -20.0%

15,924

↑ +38.4%

長期借入金

7,466

10,814

↑ +44.8%

11,467

↑ +6.0%

7,349

↓ -35.9%

19,617

↑ +166.9%

20,297

↑ +3.5%

12,331

↓ -39.2%

18,131

↑ +47.0%

20,777

↑ +14.6%

22,283

↑ +7.2%

26,142

↑ +17.3%

23,703

↓ -9.3%

リース負債

817

598

↓ -26.8%

494

↓ -17.4%

781

↑ +58.1%

843

↑ +7.9%

600

↓ -28.8%

527

↓ -12.2%

695

↑ +31.9%

609

↓ -12.4%

461

↓ -24.3%

373

↓ -19.1%

552

↑ +48.0%

繰延税金負債

4,940

4,474

↓ -9.4%

4,737

↑ +5.9%

3,639

↓ -23.2%

3,097

↓ -14.9%

3,157

↑ +1.9%

2,327

↓ -26.3%

5,455

↑ +134.4%

再評価に係る繰延税金負債

3,605

3,424

↓ -5.0%

3,424

0.0%

3,424

0.0%

3,414

↓ -0.3%

3,414

0.0%

3,414

0.0%

3,414

0.0%

3,013

↓ -11.7%

3,013

0.0%

3,103

↑ +3.0%

3,103

0.0%

役員退職慰労引当金

152

160

↑ +5.3%

255

↑ +59.4%

274

↑ +7.5%

225

↓ -17.9%

260

↑ +15.6%

231

↓ -11.2%

278

↑ +20.3%

264

↓ -5.0%

↓ -73.1%

↑ +18.3%

↑ +14.3%

環境対策引当金

927

618

↓ -33.3%

株式給付引当金

134

349

↑ +160.4%

348

↓ -0.3%

退職給付に係る負債

13,806

15,707

↑ +13.8%

15,910

↑ +1.3%

16,959

↑ +6.6%

18,853

↑ +11.2%

20,072

↑ +6.5%

21,193

↑ +5.6%

21,034

↓ -0.8%

20,408

↓ -3.0%

20,526

↑ +0.6%

19,361

↓ -5.7%

17,774

↓ -8.2%

その他

1,907

2,091

↑ +9.6%

2,041

↓ -2.4%

2,068

↑ +1.3%

3,185

↑ +54.0%

4,742

↑ +48.9%

4,972

↑ +4.9%

5,058

↑ +1.7%

5,383

↑ +6.4%

4,916

↓ -8.7%

4,922

↑ +0.1%

5,407

↑ +9.9%

固定負債

28,385

33,461

↑ +17.9%

34,682

↑ +3.6%

31,248

↓ -9.9%

62,893

↑ +101.3%

66,114

↑ +5.1%

58,890

↓ -10.9%

63,580

↑ +8.0%

58,870

↓ -7.4%

68,947

↑ +17.1%

69,097

↑ +0.2%

72,984

↑ +5.6%

負債

97,878

99,452

↑ +1.6%

102,528

↑ +3.1%

107,063

↑ +4.4%

170,049

↑ +58.8%

158,818

↓ -6.6%

166,172

↑ +4.6%

178,433

↑ +7.4%

188,358

↑ +5.6%

203,374

↑ +8.0%

191,341

↓ -5.9%

188,414

↓ -1.5%

純資産の部

株主資本

資本金

22,899

0.0%

22,899

0.0%

22,944

↑ +0.2%

22,944

0.0%

22,994

↑ +0.2%

22,994

0.0%

23,048

↑ +0.2%

23,048

0.0%

23,048

0.0%

23,048

0.0%

23,048

0.0%

資本剰余金

19,925

19,926

↑ +0.0%

19,926

0.0%

19,985

↑ +0.3%

20,023

↑ +0.2%

19,986

↓ -0.2%

20,039

↑ +0.3%

20,146

↑ +0.5%

20,126

↓ -0.1%

20,181

↑ +0.3%

20,348

↑ +0.8%

20,463

↑ +0.6%

利益剰余金

100,652

110,764

↑ +10.0%

124,520

↑ +12.4%

135,988

↑ +9.2%

148,630

↑ +9.3%

158,872

↑ +6.9%

169,469

↑ +6.7%

188,091

↑ +11.0%

197,843

↑ +5.2%

213,125

↑ +7.7%

228,109

↑ +7.0%

245,544

↑ +7.6%

自己株式

-226

-227

↓ -0.4%

-590

↓ -159.9%

-554

↑ +6.1%

-825

↓ -48.9%

-441

↑ +46.5%

-406

↑ +7.9%

-1,273

↓ -213.5%

-2,304

↓ -81.0%

-3,375

↓ -46.5%

-4,667

↓ -38.3%

-18,995

↓ -307.0%

株主資本

143,251

153,363

↑ +7.1%

166,755

↑ +8.7%

178,363

↑ +7.0%

190,772

↑ +7.0%

201,412

↑ +5.6%

212,097

↑ +5.3%

230,012

↑ +8.4%

238,713

↑ +3.8%

252,979

↑ +6.0%

266,838

↑ +5.5%

270,060

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

6,363

4,490

↓ -29.4%

8,919

↑ +98.6%

12,002

↑ +34.6%

10,098

↓ -15.9%

6,541

↓ -35.2%

9,921

↑ +51.7%

8,062

↓ -18.7%

7,800

↓ -3.2%

11,665

↑ +49.6%

12,249

↑ +5.0%

18,589

↑ +51.8%

土地再評価差額金

4,095

4,276

↑ +4.4%

4,276

0.0%

4,276

0.0%

4,253

↓ -0.5%

4,253

0.0%

4,253

0.0%

4,253

0.0%

3,330

↓ -21.7%

3,330

0.0%

3,240

↓ -2.7%

3,240

0.0%

為替換算調整勘定

5,316

4,082

↓ -23.2%

2,604

↓ -36.2%

4,346

↑ +66.9%

1,867

↓ -57.0%

155

↓ -91.7%

3,379

↑ +2080.0%

8,924

↑ +164.1%

11,362

↑ +27.3%

17,147

↑ +50.9%

14,010

↓ -18.3%

20,380

↑ +45.5%

退職給付に係る調整累計額

-2,108

-2,904

↓ -37.8%

-2,477

↑ +14.7%

-2,368

↑ +4.4%

-2,411

↓ -1.8%

-2,096

↑ +13.1%

-1,576

↑ +24.8%

-1,284

↑ +18.5%

-257

↑ +80.0%

↑ +107.8%

351

↑ +1655.0%

1,166

↑ +232.2%

評価・換算差額等

13,667

9,945

↓ -27.2%

13,321

↑ +33.9%

18,256

↑ +37.0%

13,807

↓ -24.4%

8,854

↓ -35.9%

15,977

↑ +80.4%

19,956

↑ +24.9%

22,236

↑ +11.4%

32,163

↑ +44.6%

29,852

↓ -7.2%

43,377

↑ +45.3%

非支配株主持分

6,314

7,276

↑ +15.2%

7,879

↑ +8.3%

8,468

↑ +7.5%

39,919

↑ +371.4%

40,367

↑ +1.1%

43,410

↑ +7.5%

46,902

↑ +8.0%

50,759

↑ +8.2%

54,539

↑ +7.4%

55,085

↑ +1.0%

58,134

↑ +5.5%

純資産

147,798

163,233

↑ +10.4%

170,586

↑ +4.5%

187,956

↑ +10.2%

205,088

↑ +9.1%

244,500

↑ +19.2%

250,634

↑ +2.5%

271,485

↑ +8.3%

296,871

↑ +9.4%

311,709

↑ +5.0%

339,682

↑ +9.0%

351,776

↑ +3.6%

371,572

↑ +5.6%

負債純資産

261,112

270,038

↑ +3.4%

290,485

↑ +7.6%

312,152

↑ +7.5%

414,549

↑ +32.8%

409,452

↓ -1.2%

437,657

↑ +6.9%

475,304

↑ +8.6%

500,068

↑ +5.2%

543,057

↑ +8.6%

543,118

↑ +0.0%

559,987

↑ +3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	16,115 -	18,756 ↑ +16.4%	21,585 ↑ +15.1%	21,747 ↑ +0.8%	26,539 ↑ +22.0%	22,947 ↓ -13.5%	27,721 ↑ +20.8%	36,930 ↑ +33.2%	29,192 ↓ -21.0%	35,682 ↑ +22.2%	38,914 ↑ +9.1%	42,878 ↑ +10.2%
減価償却費	- -	9,237 -	9,459 ↑ +2.4%	9,230 ↓ -2.4%	9,666 ↑ +4.7%	11,659 ↑ +20.6%	14,248 ↑ +22.2%	15,069 ↑ +5.8%	15,604 ↑ +3.6%	16,003 ↑ +2.6%	17,065 ↑ +6.6%	17,555 ↑ +2.9%	18,835 ↑ +7.3%
減損損失	- -	128 -	222 ↑ +73.4%	19 ↓ -91.4%	- -	- -	- -	707 -	141 ↓ -80.1%	3,750 ↑ +2559.6%	- -	72 -	381 ↑ +429.2%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,572 -	- -
持分法による投資損益（△は益）	- -	-1,792 -	-750 ↑ +58.1%	-914 ↓ -21.9%	-555 ↑ +39.3%	-419 ↑ +24.5%	-534 ↓ -27.4%	-428 ↑ +19.9%	-456 ↓ -6.5%	-512 ↓ -12.3%	-537 ↓ -4.9%	-619 ↓ -15.3%	-715 ↓ -15.5%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,293 -	1,250 ↓ -3.3%	340 ↓ -72.8%	-48 ↓ -114.1%	107 ↑ +322.9%	-271 ↓ -353.3%	-375 ↓ -38.4%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	1,736 ↑ +9744.4%	-809 ↓ -146.6%
受取利息及び受取配当金	- -	-721 -	-803 ↓ -11.4%	-687 ↑ +14.4%	-818 ↓ -19.1%	-970 ↓ -18.6%	-1,291 ↓ -33.1%	-1,037 ↑ +19.7%	-1,240 ↓ -19.6%	-2,479 ↓ -99.9%	-3,177 ↓ -28.2%	-3,248 ↓ -2.2%	-3,790 ↓ -16.7%
支払利息	- -	433 -	448 ↑ +3.5%	380 ↓ -15.2%	389 ↑ +2.4%	666 ↑ +71.2%	1,116 ↑ +67.6%	949 ↓ -15.0%	839 ↓ -11.6%	2,470 ↑ +194.4%	3,723 ↑ +50.7%	3,445 ↓ -7.5%	3,588 ↑ +4.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	226 -	-1,167 ↓ -616.4%	-1,086 ↑ +6.9%	-1,346 ↓ -23.9%	1,185 ↑ +188.0%	-1,226 ↓ -203.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,372 -	-1,871 ↓ -36.4%	-51 ↑ +97.3%	-56 ↓ -9.8%	-1,423 ↓ -2441.1%	-125 ↑ +91.2%
固定資産廃棄損	- -	179 -	560 ↑ +212.8%	263 ↓ -53.0%	590 ↑ +124.3%	336 ↓ -43.1%	344 ↑ +2.4%	271 ↓ -21.2%	349 ↑ +28.8%	555 ↑ +59.0%	665 ↑ +19.8%	1,194 ↑ +79.5%	946 ↓ -20.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	-2,065 ↓ -937.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-323 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,063 -	3,953 ↑ +132.8%	-1,860 ↓ -147.1%
棚卸資産の増減額（△は増加）	- -	-2,345 -	-583 ↑ +75.1%	-1,787 ↓ -206.5%	-4,337 ↓ -142.7%	-4,780 ↓ -10.2%	-151 ↑ +96.8%	1,236 ↑ +918.5%	-22,480 ↓ -1918.8%	-17,650 ↑ +21.5%	7,790 ↑ +144.1%	-1,952 ↓ -125.1%	-1,816 ↑ +7.0%
仕入債務の増減額（△は減少）	- -	877 -	-213 ↓ -124.3%	542 ↑ +354.5%	4,774 ↑ +780.8%	6,185 ↑ +29.6%	-9,371 ↓ -251.5%	2,363 ↑ +125.2%	9,678 ↑ +309.6%	-4,137 ↓ -142.7%	-934 ↑ +77.4%	-2,815 ↓ -201.4%	-1,411 ↑ +49.9%
その他	- -	-349 -	1,716 ↑ +591.7%	2,454 ↑ +43.0%	500 ↓ -79.6%	1,283 ↑ +156.6%	-2,606 ↓ -303.1%	1,846 ↑ +170.8%	-2,288 ↓ -223.9%	-2,109 ↑ +7.8%	2,127 ↑ +200.9%	571 ↓ -73.2%	323 ↓ -43.4%
小計	- -	21,466 -	27,302 ↑ +27.2%	26,372 ↓ -3.4%	27,737 ↑ +5.2%	24,356 ↓ -12.2%	33,557 ↑ +37.8%	44,341 ↑ +32.1%	29,182 ↓ -34.2%	29,408 ↑ +0.8%	49,028 ↑ +66.7%	56,525 ↑ +15.3%	52,435 ↓ -7.2%
利息及び配当金の受取額	- -	887 -	1,058 ↑ +19.3%	989 ↓ -6.5%	1,080 ↑ +9.2%	1,188 ↑ +10.0%	1,449 ↑ +22.0%	1,245 ↓ -14.1%	1,476 ↑ +18.6%	2,565 ↑ +73.8%	3,682 ↑ +43.5%	3,736 ↑ +1.5%	3,855 ↑ +3.2%
利息の支払額	- -	-429 -	-461 ↓ -7.5%	-371 ↑ +19.5%	-396 ↓ -6.7%	-674 ↓ -70.2%	-1,006 ↓ -49.3%	-912 ↑ +9.3%	-798 ↑ +12.5%	-2,079 ↓ -160.5%	-3,236 ↓ -55.7%	-4,224 ↓ -30.5%	-3,630 ↑ +14.1%
法人税等の支払額	- -	-4,504 -	-4,093 ↑ +9.1%	-4,807 ↓ -17.4%	-6,200 ↓ -29.0%	-6,538 ↓ -5.5%	-6,601 ↓ -1.0%	-7,801 ↓ -18.2%	-8,787 ↓ -12.6%	-12,640 ↓ -43.8%	-7,775 ↑ +38.5%	-10,983 ↓ -41.3%	-12,086 ↓ -10.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -	1,181 ↑ +361.3%	38 ↓ -96.8%
営業活動によるキャッシュ・フロー	- -	17,419 -	23,806 ↑ +36.7%	22,183 ↓ -6.8%	22,221 ↑ +0.2%	18,331 ↓ -17.5%	27,398 ↑ +49.5%	36,872 ↑ +34.6%	21,072 ↓ -42.9%	17,253 ↓ -18.1%	41,954 ↑ +143.2%	46,235 ↑ +10.2%	40,612 ↓ -12.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-5,200 -	-6,200 ↓ -19.2%	-18,099 ↓ -191.9%	-17,500 ↑ +3.3%	-10,600 ↑ +39.4%	-6,000 ↑ +43.4%	-6,999 ↓ -16.7%	-7,999 ↓ -14.3%	-17,998 ↓ -125.0%	-17,996 ↑ +0.0%	-17,986 ↑ +0.1%	-32,980 ↓ -83.4%
有価証券の売却及び償還による収入	- -	5,200 -	5,200 0.0%	14,999 ↑ +188.4%	15,601 ↑ +4.0%	15,198 ↓ -2.6%	7,500 ↓ -50.7%	6,000 ↓ -20.0%	7,999 ↑ +33.3%	14,998 ↑ +87.5%	17,997 ↑ +20.0%	17,992 ↓ -0.0%	29,480 ↑ +63.9%
有形固定資産の取得による支出	- -	-9,942 -	-8,345 ↑ +16.1%	-10,615 ↓ -27.2%	-13,616 ↓ -28.3%	-16,425 ↓ -20.6%	-16,806 ↓ -2.3%	-12,928 ↑ +23.1%	-10,855 ↑ +16.0%	-14,488 ↓ -33.5%	-19,471 ↓ -34.4%	-14,046 ↑ +27.9%	-20,082 ↓ -43.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	76 -	1,498 ↑ +1871.1%	1,824 ↑ +21.8%	2,202 ↑ +20.7%	487 ↓ -77.9%	90 ↓ -81.5%	2,643 ↑ +2836.7%	43 ↓ -98.4%
無形固定資産の取得による支出	- -	-787 -	-932 ↓ -18.4%	-1,053 ↓ -13.0%	-839 ↑ +20.3%	-916 ↓ -9.2%	-1,217 ↓ -32.9%	-1,524 ↓ -25.2%	-2,717 ↓ -78.3%	-3,368 ↓ -24.0%	-2,280 ↑ +32.3%	-2,181 ↑ +4.3%	-2,287 ↓ -4.9%
投資有価証券の取得による支出	- -	-712 -	-120 ↑ +83.1%	-677 ↓ -464.2%	-216 ↑ +68.1%	-825 ↓ -281.9%	-38 ↑ +95.4%	-28 ↑ +26.3%	-78 ↓ -178.6%	-133 ↓ -70.5%	-389 ↓ -192.5%	-21 ↑ +94.6%	-32 ↓ -52.4%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	29 -	1,964 ↑ +6672.4%	99 ↓ -95.0%	405 ↑ +309.1%	1,166 ↑ +187.9%	1,233 ↑ +5.7%	485 ↓ -60.7%	2,681 ↑ +452.8%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,574 -	-7,409 ↓ -107.3%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -
関係会社株式の取得による支出	- -	-203 -	- -	-379 -	-268 ↑ +29.3%	-7 ↑ +97.4%	0 ↑ +100.0%	-70 -	-10 ↑ +85.7%	-8 ↑ +20.0%	-2,637 ↓ -32862.5%	-45 ↑ +98.3%	-24 ↑ +46.7%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,795 -	- -
長期貸付けによる支出	- -	- -	- -	- -	-2 -	-3,159 ↓ -157850.0%	-1,622 ↑ +48.7%	-61 ↑ +96.2%	-16 ↑ +73.8%	- -	-302 -	-225 ↑ +25.5%	-190 ↑ +15.6%
その他	- -	-1,220 -	-274 ↑ +77.5%	-840 ↓ -206.6%	1,218 ↑ +245.0%	-85 ↓ -107.0%	-505 ↓ -494.1%	-500 ↑ +1.0%	-260 ↑ +48.0%	-174 ↑ +33.1%	688 ↑ +495.4%	2,612 ↑ +279.7%	485 ↓ -81.4%
投資活動によるキャッシュ・フロー	- -	-12,867 -	-10,673 ↑ +17.1%	-16,666 ↓ -56.2%	-19,139 ↓ -14.8%	-18,258 ↑ +4.6%	-15,228 ↑ +16.6%	-14,189 ↑ +6.8%	-11,330 ↑ +20.1%	-19,520 ↓ -72.3%	-23,069 ↓ -18.2%	-12,553 ↑ +45.6%	-30,078 ↓ -139.6%
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）	- -	439 -	51 ↓ -88.4%	719 ↑ +1309.8%	-2,349 ↓ -426.7%	2,924 ↑ +224.5%	474 ↓ -83.8%	643 ↑ +35.7%	147 ↓ -77.1%	-2,619 ↓ -1881.6%	2,339 ↑ +189.3%	-7,505 ↓ -420.9%	-3,137 ↑ +58.2%
長期借入れによる収入	- -	2,000 -	5,708 ↑ +185.4%	2,115 ↓ -62.9%	2,431 ↑ +14.9%	9,421 ↑ +287.5%	5,594 ↓ -40.6%	3,677 ↓ -34.3%	7,198 ↑ +95.8%	9,705 ↑ +34.8%	13,175 ↑ +35.8%	11,560 ↓ -12.3%	3,907 ↓ -66.2%
長期借入金の返済による支出	- -	-2,605 -	-6,972 ↓ -167.6%	-2,940 ↑ +57.8%	-1,792 ↑ +39.0%	-7,956 ↓ -344.0%	-7,979 ↓ -0.3%	-3,912 ↑ +51.0%	-10,312 ↓ -163.6%	-1,641 ↑ +84.1%	-7,613 ↓ -363.9%	-12,120 ↓ -59.2%	-7,389 ↑ +39.0%
社債の発行による収入	- -	- -	- -	- -	- -	10,100 -	2,446 ↓ -75.8%	- -	- -	4,036 -	10,000 ↑ +147.8%	1,619 ↓ -83.8%	4,284 ↑ +164.6%
社債の償還による支出	- -	- -	- -	- -	- -	-300 -	-1,630 ↓ -443.3%	-199 ↑ +87.8%	-193 ↑ +3.0%	-223 ↓ -15.5%	-10,100 ↓ -4429.1%	-1,768 ↑ +82.5%	-4,284 ↓ -142.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,599 -	-14,498 ↓ -806.7%
配当金の支払額	- -	-2,219 -	-2,897 ↓ -30.6%	-3,205 ↓ -10.6%	-3,826 ↓ -19.4%	-4,433 ↓ -15.9%	-4,972 ↓ -12.2%	-4,977 ↓ -0.1%	-5,380 ↓ -8.1%	-7,947 ↓ -47.7%	-7,700 ↑ +3.1%	-10,032 ↓ -30.3%	-10,556 ↓ -5.2%
非支配株主への配当金の支払額	- -	-157 -	-183 ↓ -16.6%	-262 ↓ -43.2%	-369 ↓ -40.8%	-724 ↓ -96.2%	-1,095 ↓ -51.2%	-1,220 ↓ -11.4%	-1,577 ↓ -29.3%	-2,043 ↓ -29.5%	-2,517 ↓ -23.2%	-2,068 ↑ +17.8%	-2,846 ↓ -37.6%
その他	- -	-271 -	-272 ↓ -0.4%	-232 ↑ +14.7%	80 ↑ +134.5%	-35 ↓ -143.8%	-333 ↓ -851.4%	-563 ↓ -69.1%	-1,686 ↓ -199.5%	-1,886 ↓ -11.9%	-2,143 ↓ -13.6%	-374 ↑ +82.5%	-780 ↓ -108.6%
財務活動によるキャッシュ・フロー	- -	-2,813 -	-4,566 ↓ -62.3%	-3,805 ↑ +16.7%	-5,825 ↓ -53.1%	8,995 ↑ +254.4%	-7,496 ↓ -183.3%	-6,551 ↑ +12.6%	-11,804 ↓ -80.2%	-2,618 ↑ +77.8%	-4,559 ↓ -74.1%	-22,288 ↓ -388.9%	-35,301 ↓ -58.4%
現金及び現金同等物に係る換算差額	- -	1,288 -	-860 ↓ -166.8%	-1,019 ↓ -18.5%	883 ↑ +186.7%	-1,465 ↓ -265.9%	-290 ↑ +80.2%	1,119 ↑ +485.9%	2,741 ↑ +145.0%	1,624 ↓ -40.8%	2,993 ↑ +84.3%	-1,384 ↓ -146.2%	3,994 ↑ +388.6%
現金及び現金同等物の増減額（△は減少）	- -	3,027 -	7,706 ↑ +154.6%	692 ↓ -91.0%	-1,860 ↓ -368.8%	7,602 ↑ +508.7%	4,383 ↓ -42.3%	17,250 ↑ +293.6%	677 ↓ -96.1%	-3,261 ↓ -581.7%	17,319 ↑ +631.1%	10,009 ↓ -42.2%	-20,772 ↓ -307.5%
現金及び現金同等物の残高	38,670 -	41,697 ↑ +7.8%	49,981 ↑ +19.9%	50,762 ↑ +1.6%	48,902 ↓ -3.7%	56,504 ↑ +15.5%	60,888 ↑ +7.8%	82,121 ↑ +34.9%	82,799 ↑ +0.8%	79,537 ↓ -3.9%	96,901 ↑ +21.8%	107,768 ↑ +11.2%	87,884 ↓ -18.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	577 -	89 ↓ -84.6%	- -	- -	- -	3,982 -	- -	- -	- -	857 -	889 ↑ +3.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

16,115

18,756

↑ +16.4%

21,585

↑ +15.1%

21,747

↑ +0.8%

26,539

↑ +22.0%

22,947

↓ -13.5%

27,721

↑ +20.8%

36,930

↑ +33.2%

29,192

↓ -21.0%

35,682

↑ +22.2%

38,914

↑ +9.1%

42,878

↑ +10.2%

減価償却費

9,237

9,459

↑ +2.4%

9,230

↓ -2.4%

9,666

↑ +4.7%

11,659

↑ +20.6%

14,248

↑ +22.2%

15,069

↑ +5.8%

15,604

↑ +3.6%

16,003

↑ +2.6%

17,065

↑ +6.6%

17,555

↑ +2.9%

18,835

↑ +7.3%

減損損失

128

222

↑ +73.4%

↓ -91.4%

707

141

↓ -80.1%

3,750

↑ +2559.6%

381

↑ +429.2%

関係会社出資金売却益

-1,572

持分法による投資損益（△は益）

-1,792

-750

↑ +58.1%

-914

↓ -21.9%

-555

↑ +39.3%

-419

↑ +24.5%

-534

↓ -27.4%

-428

↑ +19.9%

-456

↓ -6.5%

-512

↓ -12.3%

-537

↓ -4.9%

-619

↓ -15.3%

-715

↓ -15.5%

退職給付に係る負債の増減額（△は減少）

1,293

1,250

↓ -3.3%

340

↓ -72.8%

-48

↓ -114.1%

107

↑ +322.9%

-271

↓ -353.3%

-375

↓ -38.4%

環境対策引当金の増減額（△は減少）

-18

1,736

↑ +9744.4%

-809

↓ -146.6%

受取利息及び受取配当金

-721

-803

↓ -11.4%

-687

↑ +14.4%

-818

↓ -19.1%

-970

↓ -18.6%

-1,291

↓ -33.1%

-1,037

↑ +19.7%

-1,240

↓ -19.6%

-2,479

↓ -99.9%

-3,177

↓ -28.2%

-3,248

↓ -2.2%

-3,790

↓ -16.7%

支払利息

433

448

↑ +3.5%

380

↓ -15.2%

389

↑ +2.4%

666

↑ +71.2%

1,116

↑ +67.6%

949

↓ -15.0%

839

↓ -11.6%

2,470

↑ +194.4%

3,723

↑ +50.7%

3,445

↓ -7.5%

3,588

↑ +4.2%

為替差損益（△は益）

226

-1,167

↓ -616.4%

-1,086

↑ +6.9%

-1,346

↓ -23.9%

1,185

↑ +188.0%

-1,226

↓ -203.5%

固定資産売却損益（△は益）

-1,372

-1,871

↓ -36.4%

-51

↑ +97.3%

-56

↓ -9.8%

-1,423

↓ -2441.1%

-125

↑ +91.2%

固定資産廃棄損

179

560

↑ +212.8%

263

↓ -53.0%

590

↑ +124.3%

336

↓ -43.1%

344

↑ +2.4%

271

↓ -21.2%

349

↑ +28.8%

555

↑ +59.0%

665

↑ +19.8%

1,194

↑ +79.5%

946

↓ -20.8%

投資有価証券売却損益（△は益）

-199

-2,065

↓ -937.7%

関係会社株式売却損益（△は益）

-323

売上債権及び契約資産の増減額（△は増加）

-12,063

3,953

↑ +132.8%

-1,860

↓ -147.1%

棚卸資産の増減額（△は増加）

-2,345

-583

↑ +75.1%

-1,787

↓ -206.5%

-4,337

↓ -142.7%

-4,780

↓ -10.2%

-151

↑ +96.8%

1,236

↑ +918.5%

-22,480

↓ -1918.8%

-17,650

↑ +21.5%

7,790

↑ +144.1%

-1,952

↓ -125.1%

-1,816

↑ +7.0%

仕入債務の増減額（△は減少）

877

-213

↓ -124.3%

542

↑ +354.5%

4,774

↑ +780.8%

6,185

↑ +29.6%

-9,371

↓ -251.5%

2,363

↑ +125.2%

9,678

↑ +309.6%

-4,137

↓ -142.7%

-934

↑ +77.4%

-2,815

↓ -201.4%

-1,411

↑ +49.9%

その他

-349

1,716

↑ +591.7%

2,454

↑ +43.0%

500

↓ -79.6%

1,283

↑ +156.6%

-2,606

↓ -303.1%

1,846

↑ +170.8%

-2,288

↓ -223.9%

-2,109

↑ +7.8%

2,127

↑ +200.9%

571

↓ -73.2%

323

↓ -43.4%

小計

21,466

27,302

↑ +27.2%

26,372

↓ -3.4%

27,737

↑ +5.2%

24,356

↓ -12.2%

33,557

↑ +37.8%

44,341

↑ +32.1%

29,182

↓ -34.2%

29,408

↑ +0.8%

49,028

↑ +66.7%

56,525

↑ +15.3%

52,435

↓ -7.2%

利息及び配当金の受取額

887

1,058

↑ +19.3%

989

↓ -6.5%

1,080

↑ +9.2%

1,188

↑ +10.0%

1,449

↑ +22.0%

1,245

↓ -14.1%

1,476

↑ +18.6%

2,565

↑ +73.8%

3,682

↑ +43.5%

3,736

↑ +1.5%

3,855

↑ +3.2%

利息の支払額

-429

-461

↓ -7.5%

-371

↑ +19.5%

-396

↓ -6.7%

-674

↓ -70.2%

-1,006

↓ -49.3%

-912

↑ +9.3%

-798

↑ +12.5%

-2,079

↓ -160.5%

-3,236

↓ -55.7%

-4,224

↓ -30.5%

-3,630

↑ +14.1%

法人税等の支払額

-4,504

-4,093

↑ +9.1%

-4,807

↓ -17.4%

-6,200

↓ -29.0%

-6,538

↓ -5.5%

-6,601

↓ -1.0%

-7,801

↓ -18.2%

-8,787

↓ -12.6%

-12,640

↓ -43.8%

-7,775

↑ +38.5%

-10,983

↓ -41.3%

-12,086

↓ -10.0%

法人税等の還付額

256

1,181

↑ +361.3%

↓ -96.8%

営業活動によるキャッシュ・フロー

17,419

23,806

↑ +36.7%

22,183

↓ -6.8%

22,221

↑ +0.2%

18,331

↓ -17.5%

27,398

↑ +49.5%

36,872

↑ +34.6%

21,072

↓ -42.9%

17,253

↓ -18.1%

41,954

↑ +143.2%

46,235

↑ +10.2%

40,612

↓ -12.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-5,200

-6,200

↓ -19.2%

-18,099

↓ -191.9%

-17,500

↑ +3.3%

-10,600

↑ +39.4%

-6,000

↑ +43.4%

-6,999

↓ -16.7%

-7,999

↓ -14.3%

-17,998

↓ -125.0%

-17,996

↑ +0.0%

-17,986

↑ +0.1%

-32,980

↓ -83.4%

有価証券の売却及び償還による収入

5,200

0.0%

14,999

↑ +188.4%

15,601

↑ +4.0%

15,198

↓ -2.6%

7,500

↓ -50.7%

6,000

↓ -20.0%

7,999

↑ +33.3%

14,998

↑ +87.5%

17,997

↑ +20.0%

17,992

↓ -0.0%

29,480

↑ +63.9%

有形固定資産の取得による支出

-9,942

-8,345

↑ +16.1%

-10,615

↓ -27.2%

-13,616

↓ -28.3%

-16,425

↓ -20.6%

-16,806

↓ -2.3%

-12,928

↑ +23.1%

-10,855

↑ +16.0%

-14,488

↓ -33.5%

-19,471

↓ -34.4%

-14,046

↑ +27.9%

-20,082

↓ -43.0%

有形固定資産の売却による収入

1,498

↑ +1871.1%

1,824

↑ +21.8%

2,202

↑ +20.7%

487

↓ -77.9%

↓ -81.5%

2,643

↑ +2836.7%

↓ -98.4%

無形固定資産の取得による支出

-787

-932

↓ -18.4%

-1,053

↓ -13.0%

-839

↑ +20.3%

-916

↓ -9.2%

-1,217

↓ -32.9%

-1,524

↓ -25.2%

-2,717

↓ -78.3%

-3,368

↓ -24.0%

-2,280

↑ +32.3%

-2,181

↑ +4.3%

-2,287

↓ -4.9%

投資有価証券の取得による支出

-712

-120

↑ +83.1%

-677

↓ -464.2%

-216

↑ +68.1%

-825

↓ -281.9%

-38

↑ +95.4%

-28

↑ +26.3%

-78

↓ -178.6%

-133

↓ -70.5%

-389

↓ -192.5%

-21

↑ +94.6%

-32

↓ -52.4%

投資有価証券の売却による収入

1,964

↑ +6672.4%

↓ -95.0%

405

↑ +309.1%

1,166

↑ +187.9%

1,233

↑ +5.7%

485

↓ -60.7%

2,681

↑ +452.8%

定期預金の預入による支出

-3,574

-7,409

↓ -107.3%

関係会社株式の売却による収入

236

関係会社株式の取得による支出

-203

-379

-268

↑ +29.3%

-7

↑ +97.4%

↑ +100.0%

-70

-10

↑ +85.7%

-8

↑ +20.0%

-2,637

↓ -32862.5%

-45

↑ +98.3%

-24

↑ +46.7%

関係会社出資金の売却による収入

1,795

長期貸付けによる支出

-2

-3,159

↓ -157850.0%

-1,622

↑ +48.7%

-61

↑ +96.2%

-16

↑ +73.8%

-302

-225

↑ +25.5%

-190

↑ +15.6%

その他

-1,220

-274

↑ +77.5%

-840

↓ -206.6%

1,218

↑ +245.0%

-85

↓ -107.0%

-505

↓ -494.1%

-500

↑ +1.0%

-260

↑ +48.0%

-174

↑ +33.1%

688

↑ +495.4%

2,612

↑ +279.7%

485

↓ -81.4%

投資活動によるキャッシュ・フロー

-12,867

-10,673

↑ +17.1%

-16,666

↓ -56.2%

-19,139

↓ -14.8%

-18,258

↑ +4.6%

-15,228

↑ +16.6%

-14,189

↑ +6.8%

-11,330

↑ +20.1%

-19,520

↓ -72.3%

-23,069

↓ -18.2%

-12,553

↑ +45.6%

-30,078

↓ -139.6%

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）

439

↓ -88.4%

719

↑ +1309.8%

-2,349

↓ -426.7%

2,924

↑ +224.5%

474

↓ -83.8%

643

↑ +35.7%

147

↓ -77.1%

-2,619

↓ -1881.6%

2,339

↑ +189.3%

-7,505

↓ -420.9%

-3,137

↑ +58.2%

長期借入れによる収入

2,000

5,708

↑ +185.4%

2,115

↓ -62.9%

2,431

↑ +14.9%

9,421

↑ +287.5%

5,594

↓ -40.6%

3,677

↓ -34.3%

7,198

↑ +95.8%

9,705

↑ +34.8%

13,175

↑ +35.8%

11,560

↓ -12.3%

3,907

↓ -66.2%

長期借入金の返済による支出

-2,605

-6,972

↓ -167.6%

-2,940

↑ +57.8%

-1,792

↑ +39.0%

-7,956

↓ -344.0%

-7,979

↓ -0.3%

-3,912

↑ +51.0%

-10,312

↓ -163.6%

-1,641

↑ +84.1%

-7,613

↓ -363.9%

-12,120

↓ -59.2%

-7,389

↑ +39.0%

社債の発行による収入

10,100

2,446

↓ -75.8%

4,036

10,000

↑ +147.8%

1,619

↓ -83.8%

4,284

↑ +164.6%

社債の償還による支出

-300

-1,630

↓ -443.3%

-199

↑ +87.8%

-193

↑ +3.0%

-223

↓ -15.5%

-10,100

↓ -4429.1%

-1,768

↑ +82.5%

-4,284

↓ -142.3%

自己株式の取得による支出

-1,599

-14,498

↓ -806.7%

配当金の支払額

-2,219

-2,897

↓ -30.6%

-3,205

↓ -10.6%

-3,826

↓ -19.4%

-4,433

↓ -15.9%

-4,972

↓ -12.2%

-4,977

↓ -0.1%

-5,380

↓ -8.1%

-7,947

↓ -47.7%

-7,700

↑ +3.1%

-10,032

↓ -30.3%

-10,556

↓ -5.2%

非支配株主への配当金の支払額

-157

-183

↓ -16.6%

-262

↓ -43.2%

-369

↓ -40.8%

-724

↓ -96.2%

-1,095

↓ -51.2%

-1,220

↓ -11.4%

-1,577

↓ -29.3%

-2,043

↓ -29.5%

-2,517

↓ -23.2%

-2,068

↑ +17.8%

-2,846

↓ -37.6%

その他

-271

-272

↓ -0.4%

-232

↑ +14.7%

↑ +134.5%

-35

↓ -143.8%

-333

↓ -851.4%

-563

↓ -69.1%

-1,686

↓ -199.5%

-1,886

↓ -11.9%

-2,143

↓ -13.6%

-374

↑ +82.5%

-780

↓ -108.6%

財務活動によるキャッシュ・フロー

-2,813

-4,566

↓ -62.3%

-3,805

↑ +16.7%

-5,825

↓ -53.1%

8,995

↑ +254.4%

-7,496

↓ -183.3%

-6,551

↑ +12.6%

-11,804

↓ -80.2%

-2,618

↑ +77.8%

-4,559

↓ -74.1%

-22,288

↓ -388.9%

-35,301

↓ -58.4%

現金及び現金同等物に係る換算差額

1,288

-860

↓ -166.8%

-1,019

↓ -18.5%

883

↑ +186.7%

-1,465

↓ -265.9%

-290

↑ +80.2%

1,119

↑ +485.9%

2,741

↑ +145.0%

1,624

↓ -40.8%

2,993

↑ +84.3%

-1,384

↓ -146.2%

3,994

↑ +388.6%

現金及び現金同等物の増減額（△は減少）

3,027

7,706

↑ +154.6%

692

↓ -91.0%

-1,860

↓ -368.8%

7,602

↑ +508.7%

4,383

↓ -42.3%

17,250

↑ +293.6%

677

↓ -96.1%

-3,261

↓ -581.7%

17,319

↑ +631.1%

10,009

↓ -42.2%

-20,772

↓ -307.5%

現金及び現金同等物の残高

38,670

41,697

↑ +7.8%

49,981

↑ +19.9%

50,762

↑ +1.6%

48,902

↓ -3.7%

56,504

↑ +15.5%

60,888

↑ +7.8%

82,121

↑ +34.9%

82,799

↑ +0.8%

79,537

↓ -3.9%

96,901

↑ +21.8%

107,768

↑ +11.2%

87,884

↓ -18.5%

新規連結に伴う現金及び現金同等物の増加額

577

↓ -84.6%

3,982

857

889

↑ +3.7%

ＡＤＥＫＡの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	205,890 -	222,746 ↑ +8.2%	223,440 ↑ +0.3%	239,612 ↑ +7.2%	299,354 ↑ +24.9%	304,131 ↑ +1.6%	327,080 ↑ +7.5%	361,234 ↑ +10.4%	403,343 ↑ +11.7%	399,770 ↓ -0.9%	407,145 ↑ +1.8%	416,563 ↑ +2.3%
売上原価	160,546 -	170,144 ↑ +6.0%	167,576 ↓ -1.5%	181,834 ↑ +8.5%	224,828 ↑ +23.6%	224,575 ↓ -0.1%	240,348 ↑ +7.0%	266,021 ↑ +10.7%	305,124 ↑ +14.7%	295,079 ↓ -3.3%	292,279 ↓ -0.9%	297,860 ↑ +1.9%
売上総利益又は売上総損失（△）	45,343 -	52,602 ↑ +16.0%	55,863 ↑ +6.2%	57,777 ↑ +3.4%	74,526 ↑ +29.0%	79,555 ↑ +6.7%	86,732 ↑ +9.0%	95,212 ↑ +9.8%	98,218 ↑ +3.2%	104,691 ↑ +6.6%	114,865 ↑ +9.7%	118,703 ↑ +3.3%
販売費及び一般管理費	31,333 -	33,301 ↑ +6.3%	34,822 ↑ +4.6%	36,442 ↑ +4.7%	47,888 ↑ +31.4%	57,038 ↑ +19.1%	57,752 ↑ +1.3%	61,180 ↑ +5.9%	65,848 ↑ +7.6%	69,262 ↑ +5.2%	73,855 ↑ +6.6%	77,088 ↑ +4.4%
営業利益又は営業損失（△）	14,009 -	19,300 ↑ +37.8%	21,041 ↑ +9.0%	21,335 ↑ +1.4%	26,638 ↑ +24.9%	22,517 ↓ -15.5%	28,979 ↑ +28.7%	34,032 ↑ +17.4%	32,369 ↓ -4.9%	35,428 ↑ +9.5%	41,010 ↑ +15.8%	41,614 ↑ +1.5%
営業外収益
受取利息	262 -	286 ↑ +9.2%	254 ↓ -11.2%	252 ↓ -0.8%	342 ↑ +35.7%	491 ↑ +43.6%	404 ↓ -17.7%	306 ↓ -24.3%	1,554 ↑ +407.8%	2,201 ↑ +41.6%	2,172 ↓ -1.3%	2,609 ↑ +20.1%
受取配当金	459 -	516 ↑ +12.4%	432 ↓ -16.3%	548 ↑ +26.9%	628 ↑ +14.6%	799 ↑ +27.2%	632 ↓ -20.9%	933 ↑ +47.6%	925 ↓ -0.9%	975 ↑ +5.4%	1,076 ↑ +10.4%	1,181 ↑ +9.8%
持分法による投資利益	1,792 -	750 ↓ -58.1%	914 ↑ +21.9%	555 ↓ -39.3%	419 ↓ -24.5%	534 ↑ +27.4%	428 ↓ -19.9%	456 ↑ +6.5%	512 ↑ +12.3%	537 ↑ +4.9%	619 ↑ +15.3%	715 ↑ +15.5%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	291 -	- -	- -	- -	1,395 -	- -
為替差益	507 -	- -	- -	- -	- -	- -	- -	601 -	644 ↑ +7.2%	2,000 ↑ +210.6%	- -	1,261 -
その他	370 -	597 ↑ +61.4%	618 ↑ +3.5%	607 ↓ -1.8%	728 ↑ +19.9%	718 ↓ -1.4%	938 ↑ +30.6%	855 ↓ -8.8%	896 ↑ +4.8%	807 ↓ -9.9%	1,073 ↑ +33.0%	2,137 ↑ +99.2%
営業外収益	3,392 -	2,151 ↓ -36.6%	2,220 ↑ +3.2%	1,963 ↓ -11.6%	2,117 ↑ +7.8%	2,544 ↑ +20.2%	2,695 ↑ +5.9%	3,153 ↑ +17.0%	4,532 ↑ +43.7%	6,522 ↑ +43.9%	6,336 ↓ -2.9%	7,905 ↑ +24.8%
営業外費用
支払利息	433 -	448 ↑ +3.5%	379 ↓ -15.4%	372 ↓ -1.8%	666 ↑ +79.0%	1,116 ↑ +67.6%	949 ↓ -15.0%	839 ↓ -11.6%	2,470 ↑ +194.4%	3,723 ↑ +50.7%	3,445 ↓ -7.5%	3,588 ↑ +4.2%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	98 -	1,286 ↑ +1212.2%	1,318 ↑ +2.5%	- -	2,334 -
為替差損	- -	767 -	577 ↓ -24.8%	128 ↓ -77.8%	468 ↑ +265.6%	1,216 ↑ +159.8%	999 ↓ -17.8%	181 ↓ -81.9%	- -	- -	3,715 -	- -
その他	461 -	666 ↑ +44.5%	458 ↓ -31.2%	460 ↑ +0.4%	1,018 ↑ +121.3%	752 ↓ -26.1%	455 ↓ -39.5%	589 ↑ +29.5%	566 ↓ -3.9%	1,144 ↑ +102.1%	839 ↓ -26.7%	824 ↓ -1.8%
営業外費用	895 -	1,881 ↑ +110.2%	1,415 ↓ -24.8%	961 ↓ -32.1%	2,153 ↑ +124.0%	3,085 ↑ +43.3%	2,404 ↓ -22.1%	1,527 ↓ -36.5%	4,323 ↑ +183.1%	6,187 ↑ +43.1%	8,000 ↑ +29.3%	6,747 ↓ -15.7%
経常利益又は経常損失（△）	16,506 -	19,569 ↑ +18.6%	21,846 ↑ +11.6%	22,337 ↑ +2.2%	26,602 ↑ +19.1%	21,976 ↓ -17.4%	29,270 ↑ +33.2%	35,658 ↑ +21.8%	32,579 ↓ -8.6%	35,763 ↑ +9.8%	39,346 ↑ +10.0%	42,772 ↑ +8.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	530 -	1,372 ↑ +158.9%	1,871 ↑ +36.4%	51 ↓ -97.3%	56 ↑ +9.8%	1,423 ↑ +2441.1%	125 ↓ -91.2%
投資有価証券売却益	- -	- -	167 -	- -	- -	1,291 -	68 ↓ -94.7%	113 ↑ +66.2%	1,009 ↑ +792.9%	610 ↓ -39.5%	199 ↓ -67.4%	2,065 ↑ +937.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,572 -	- -
特別利益	- -	- -	167 -	- -	272 -	1,822 ↑ +569.9%	1,441 ↓ -20.9%	1,984 ↑ +37.7%	1,061 ↓ -46.5%	666 ↓ -37.2%	3,195 ↑ +379.7%	2,513 ↓ -21.3%
特別損失
固定資産廃棄損	179 -	560 ↑ +212.8%	263 ↓ -53.0%	590 ↑ +124.3%	336 ↓ -43.1%	344 ↑ +2.4%	271 ↓ -21.2%	349 ↑ +28.8%	555 ↑ +59.0%	665 ↑ +19.8%	1,194 ↑ +79.5%	946 ↓ -20.8%
減損損失	128 -	222 ↑ +73.4%	19 ↓ -91.4%	- -	- -	- -	707 -	141 ↓ -80.1%	3,750 ↑ +2559.6%	- -	72 -	381 ↑ +429.2%
投資有価証券評価損	- -	29 -	- -	- -	- -	98 -	9 ↓ -90.8%	- -	6 -	66 ↑ +1000.0%	22 ↓ -66.7%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
環境対策費	- -	- -	- -	- -	- -	278 -	1,498 ↑ +438.8%	- -	- -	- -	1,984 -	6 ↓ -99.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,072 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -	- -
特別損失	391 -	813 ↑ +107.9%	429 ↓ -47.2%	590 ↑ +37.5%	336 ↓ -43.1%	851 ↑ +153.3%	2,990 ↑ +251.4%	712 ↓ -76.2%	4,448 ↑ +524.7%	748 ↓ -83.2%	3,627 ↑ +384.9%	2,408 ↓ -33.6%
税引前当期純利益又は税引前当期純損失（△）	16,115 -	18,756 ↑ +16.4%	21,585 ↑ +15.1%	21,747 ↑ +0.8%	26,539 ↑ +22.0%	22,947 ↓ -13.5%	27,721 ↑ +20.8%	36,930 ↑ +33.2%	29,192 ↓ -21.0%	35,682 ↑ +22.2%	38,914 ↑ +9.1%	42,878 ↑ +10.2%
法人税、住民税及び事業税	3,941 -	4,646 ↑ +17.9%	5,596 ↑ +20.4%	5,729 ↑ +2.4%	6,888 ↑ +20.2%	5,923 ↓ -14.0%	8,342 ↑ +40.8%	10,245 ↑ +22.8%	9,798 ↓ -4.4%	8,934 ↓ -8.8%	11,015 ↑ +23.3%	11,591 ↑ +5.2%
法人税等調整額	379 -	28 ↓ -92.6%	-253 ↓ -1003.6%	-226 ↑ +10.7%	252 ↑ +211.5%	-276 ↓ -209.5%	-62 ↑ +77.5%	-583 ↓ -840.3%	-1,566 ↓ -168.6%	437 ↑ +127.9%	-617 ↓ -241.2%	-429 ↑ +30.5%
法人税等	4,320 -	4,675 ↑ +8.2%	5,343 ↑ +14.3%	5,503 ↑ +3.0%	7,140 ↑ +29.7%	5,646 ↓ -20.9%	8,280 ↑ +46.7%	9,661 ↑ +16.7%	8,231 ↓ -14.8%	9,371 ↑ +13.9%	10,397 ↑ +10.9%	11,161 ↑ +7.3%
当期純利益又は当期純損失（△）	11,794 -	14,081 ↑ +19.4%	16,241 ↑ +15.3%	16,244 ↑ +0.0%	19,398 ↑ +19.4%	17,300 ↓ -10.8%	19,441 ↑ +12.4%	27,268 ↑ +40.3%	20,960 ↓ -23.1%	26,310 ↑ +25.5%	28,516 ↑ +8.4%	31,716 ↑ +11.2%
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（△）	610 -	821 ↑ +34.6%	916 ↑ +11.6%	897 ↓ -2.1%	2,342 ↑ +161.1%	2,084 ↓ -11.0%	3,021 ↑ +45.0%	3,581 ↑ +18.5%	4,182 ↑ +16.8%	3,333 ↓ -20.3%	3,496 ↑ +4.9%	3,850 ↑ +10.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,183 -	13,259 ↑ +18.6%	15,325 ↑ +15.6%	15,346 ↑ +0.1%	17,055 ↑ +11.1%	15,216 ↓ -10.8%	16,419 ↑ +7.9%	23,687 ↑ +44.3%	16,778 ↓ -29.2%	22,977 ↑ +36.9%	25,019 ↑ +8.9%	27,866 ↑ +11.4%

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

205,890

222,746

↑ +8.2%

223,440

↑ +0.3%

239,612

↑ +7.2%

299,354

↑ +24.9%

304,131

↑ +1.6%

327,080

↑ +7.5%

361,234

↑ +10.4%

403,343

↑ +11.7%

399,770

↓ -0.9%

407,145

↑ +1.8%

416,563

↑ +2.3%

売上原価

160,546

170,144

↑ +6.0%

167,576

↓ -1.5%

181,834

↑ +8.5%

224,828

↑ +23.6%

224,575

↓ -0.1%

240,348

↑ +7.0%

266,021

↑ +10.7%

305,124

↑ +14.7%

295,079

↓ -3.3%

292,279

↓ -0.9%

297,860

↑ +1.9%

売上総利益又は売上総損失（△）

45,343

52,602

↑ +16.0%

55,863

↑ +6.2%

57,777

↑ +3.4%

74,526

↑ +29.0%

79,555

↑ +6.7%

86,732

↑ +9.0%

95,212

↑ +9.8%

98,218

↑ +3.2%

104,691

↑ +6.6%

114,865

↑ +9.7%

118,703

↑ +3.3%

販売費及び一般管理費

31,333

33,301

↑ +6.3%

34,822

↑ +4.6%

36,442

↑ +4.7%

47,888

↑ +31.4%

57,038

↑ +19.1%

57,752

↑ +1.3%

61,180

↑ +5.9%

65,848

↑ +7.6%

69,262

↑ +5.2%

73,855

↑ +6.6%

77,088

↑ +4.4%

営業利益又は営業損失（△）

14,009

19,300

↑ +37.8%

21,041

↑ +9.0%

21,335

↑ +1.4%

26,638

↑ +24.9%

22,517

↓ -15.5%

28,979

↑ +28.7%

34,032

↑ +17.4%

32,369

↓ -4.9%

35,428

↑ +9.5%

41,010

↑ +15.8%

41,614

↑ +1.5%

営業外収益

受取利息

262

286

↑ +9.2%

254

↓ -11.2%

252

↓ -0.8%

342

↑ +35.7%

491

↑ +43.6%

404

↓ -17.7%

306

↓ -24.3%

1,554

↑ +407.8%

2,201

↑ +41.6%

2,172

↓ -1.3%

2,609

↑ +20.1%

受取配当金

459

516

↑ +12.4%

432

↓ -16.3%

548

↑ +26.9%

628

↑ +14.6%

799

↑ +27.2%

632

↓ -20.9%

933

↑ +47.6%

925

↓ -0.9%

975

↑ +5.4%

1,076

↑ +10.4%

1,181

↑ +9.8%

持分法による投資利益

1,792

750

↓ -58.1%

914

↑ +21.9%

555

↓ -39.3%

419

↓ -24.5%

534

↑ +27.4%

428

↓ -19.9%

456

↑ +6.5%

512

↑ +12.3%

537

↑ +4.9%

619

↑ +15.3%

715

↑ +15.5%

デリバティブ評価益

291

1,395

為替差益

507

601

644

↑ +7.2%

2,000

↑ +210.6%

1,261

その他

370

597

↑ +61.4%

618

↑ +3.5%

607

↓ -1.8%

728

↑ +19.9%

718

↓ -1.4%

938

↑ +30.6%

855

↓ -8.8%

896

↑ +4.8%

807

↓ -9.9%

1,073

↑ +33.0%

2,137

↑ +99.2%

営業外収益

3,392

2,151

↓ -36.6%

2,220

↑ +3.2%

1,963

↓ -11.6%

2,117

↑ +7.8%

2,544

↑ +20.2%

2,695

↑ +5.9%

3,153

↑ +17.0%

4,532

↑ +43.7%

6,522

↑ +43.9%

6,336

↓ -2.9%

7,905

↑ +24.8%

営業外費用

支払利息

433

448

↑ +3.5%

379

↓ -15.4%

372

↓ -1.8%

666

↑ +79.0%

1,116

↑ +67.6%

949

↓ -15.0%

839

↓ -11.6%

2,470

↑ +194.4%

3,723

↑ +50.7%

3,445

↓ -7.5%

3,588

↑ +4.2%

デリバティブ評価損

1,286

↑ +1212.2%

1,318

↑ +2.5%

2,334

為替差損

767

577

↓ -24.8%

128

↓ -77.8%

468

↑ +265.6%

1,216

↑ +159.8%

999

↓ -17.8%

181

↓ -81.9%

3,715

その他

461

666

↑ +44.5%

458

↓ -31.2%

460

↑ +0.4%

1,018

↑ +121.3%

752

↓ -26.1%

455

↓ -39.5%

589

↑ +29.5%

566

↓ -3.9%

1,144

↑ +102.1%

839

↓ -26.7%

824

↓ -1.8%

営業外費用

895

1,881

↑ +110.2%

1,415

↓ -24.8%

961

↓ -32.1%

2,153

↑ +124.0%

3,085

↑ +43.3%

2,404

↓ -22.1%

1,527

↓ -36.5%

4,323

↑ +183.1%

6,187

↑ +43.1%

8,000

↑ +29.3%

6,747

↓ -15.7%

経常利益又は経常損失（△）

16,506

19,569

↑ +18.6%

21,846

↑ +11.6%

22,337

↑ +2.2%

26,602

↑ +19.1%

21,976

↓ -17.4%

29,270

↑ +33.2%

35,658

↑ +21.8%

32,579

↓ -8.6%

35,763

↑ +9.8%

39,346

↑ +10.0%

42,772

↑ +8.7%

特別利益

固定資産売却益

530

1,372

↑ +158.9%

1,871

↑ +36.4%

↓ -97.3%

↑ +9.8%

1,423

↑ +2441.1%

125

↓ -91.2%

投資有価証券売却益

167

1,291

↓ -94.7%

113

↑ +66.2%

1,009

↑ +792.9%

610

↓ -39.5%

199

↓ -67.4%

2,065

↑ +937.7%

関係会社株式売却益

323

関係会社出資金売却益

1,572

特別利益

167

272

1,822

↑ +569.9%

1,441

↓ -20.9%

1,984

↑ +37.7%

1,061

↓ -46.5%

666

↓ -37.2%

3,195

↑ +379.7%

2,513

↓ -21.3%

特別損失

固定資産廃棄損

179

560

↑ +212.8%

263

↓ -53.0%

590

↑ +124.3%

336

↓ -43.1%

344

↑ +2.4%

271

↓ -21.2%

349

↑ +28.8%

555

↑ +59.0%

665

↑ +19.8%

1,194

↑ +79.5%

946

↓ -20.8%

減損損失

128

222

↑ +73.4%

↓ -91.4%

707

141

↓ -80.1%

3,750

↑ +2559.6%

381

↑ +429.2%

投資有価証券評価損

↓ -90.8%

↑ +1000.0%

↓ -66.7%

関係会社株式売却損

環境対策費

278

1,498

↑ +438.8%

1,984

↓ -99.7%

和解金

1,072

その他

310

特別損失

391

813

↑ +107.9%

429

↓ -47.2%

590

↑ +37.5%

336

↓ -43.1%

851

↑ +153.3%

2,990

↑ +251.4%

712

↓ -76.2%

4,448

↑ +524.7%

748

↓ -83.2%

3,627

↑ +384.9%

2,408

↓ -33.6%

税引前当期純利益又は税引前当期純損失（△）

16,115

18,756

↑ +16.4%

21,585

↑ +15.1%

21,747

↑ +0.8%

26,539

↑ +22.0%

22,947

↓ -13.5%

27,721

↑ +20.8%

36,930

↑ +33.2%

29,192

↓ -21.0%

35,682

↑ +22.2%

38,914

↑ +9.1%

42,878

↑ +10.2%

法人税、住民税及び事業税

3,941

4,646

↑ +17.9%

5,596

↑ +20.4%

5,729

↑ +2.4%

6,888

↑ +20.2%

5,923

↓ -14.0%

8,342

↑ +40.8%

10,245

↑ +22.8%

9,798

↓ -4.4%

8,934

↓ -8.8%

11,015

↑ +23.3%

11,591

↑ +5.2%

法人税等調整額

379

↓ -92.6%

-253

↓ -1003.6%

-226

↑ +10.7%

252

↑ +211.5%

-276

↓ -209.5%

-62

↑ +77.5%

-583

↓ -840.3%

-1,566

↓ -168.6%

437

↑ +127.9%

-617

↓ -241.2%

-429

↑ +30.5%

法人税等

4,320

4,675

↑ +8.2%

5,343

↑ +14.3%

5,503

↑ +3.0%

7,140

↑ +29.7%

5,646

↓ -20.9%

8,280

↑ +46.7%

9,661

↑ +16.7%

8,231

↓ -14.8%

9,371

↑ +13.9%

10,397

↑ +10.9%

11,161

↑ +7.3%

当期純利益又は当期純損失（△）

11,794

14,081

↑ +19.4%

16,241

↑ +15.3%

16,244

↑ +0.0%

19,398

↑ +19.4%

17,300

↓ -10.8%

19,441

↑ +12.4%

27,268

↑ +40.3%

20,960

↓ -23.1%

26,310

↑ +25.5%

28,516

↑ +8.4%

31,716

↑ +11.2%

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（△）

610

821

↑ +34.6%

916

↑ +11.6%

897

↓ -2.1%

2,342

↑ +161.1%

2,084

↓ -11.0%

3,021

↑ +45.0%

3,581

↑ +18.5%

4,182

↑ +16.8%

3,333

↓ -20.3%

3,496

↑ +4.9%

3,850

↑ +10.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,183

13,259

↑ +18.6%

15,325

↑ +15.6%

15,346

↑ +0.1%

17,055

↑ +11.1%

15,216

↓ -10.8%

16,419

↑ +7.9%

23,687

↑ +44.3%

16,778

↓ -29.2%

22,977

↑ +36.9%

25,019

↑ +8.9%

27,866

↑ +11.4%

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
資産の部
流動資産
現金及び預金	- -	40,625 -	48,367 ↑ +19.1%	51,374 ↑ +6.2%	49,669 ↓ -3.3%	58,585 ↑ +18.0%	62,827 ↑ +7.2%	84,244 ↑ +34.1%	84,249 ↑ +0.0%	81,119 ↓ -3.7%	98,429 ↑ +21.3%	110,117 ↑ +11.9%	96,536 ↓ -12.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	100,459 -	99,623 ↓ -0.8%	116,937 ↑ +17.4%	110,057 ↓ -5.9%	116,772 ↑ +6.1%
有価証券	- -	3,233 -	4,733 ↑ +46.4%	5,822 ↑ +23.0%	7,763 ↑ +33.3%	3,006 ↓ -61.3%	1,500 ↓ -50.1%	2,499 ↑ +66.6%	2,499 0.0%	5,499 ↑ +120.0%	5,498 ↓ -0.0%	5,493 ↓ -0.1%	8,993 ↑ +63.7%
商品及び製品	- -	21,531 -	20,702 ↓ -3.9%	20,244 ↓ -2.2%	22,833 ↑ +12.8%	40,330 ↑ +76.6%	41,312 ↑ +2.4%	41,486 ↑ +0.4%	57,248 ↑ +38.0%	67,367 ↑ +17.7%	64,236 ↓ -4.6%	61,507 ↓ -4.2%	69,412 ↑ +12.9%
仕掛品	- -	4,451 -	4,323 ↓ -2.9%	4,707 ↑ +8.9%	4,928 ↑ +4.7%	6,395 ↑ +29.8%	5,715 ↓ -10.6%	5,363 ↓ -6.2%	6,238 ↑ +16.3%	8,524 ↑ +36.6%	8,464 ↓ -0.7%	8,427 ↓ -0.4%	8,749 ↑ +3.8%
原材料及び貯蔵品	- -	14,064 -	14,944 ↑ +6.3%	16,251 ↑ +8.7%	18,452 ↑ +13.5%	23,379 ↑ +26.7%	22,023 ↓ -5.8%	22,930 ↑ +4.1%	32,595 ↑ +42.2%	40,822 ↑ +25.2%	41,919 ↑ +2.7%	43,431 ↑ +3.6%	41,382 ↓ -4.7%
その他	- -	5,262 -	5,057 ↓ -3.9%	5,827 ↑ +15.2%	6,250 ↑ +7.3%	8,420 ↑ +34.7%	9,921 ↑ +17.8%	8,493 ↓ -14.4%	11,957 ↑ +40.8%	13,619 ↑ +13.9%	12,490 ↓ -8.3%	12,231 ↓ -2.1%	14,085 ↑ +15.2%
貸倒引当金	- -	-208 -	-207 ↑ +0.5%	-270 ↓ -30.4%	-341 ↓ -26.3%	-447 ↓ -31.1%	-430 ↑ +3.8%	-581 ↓ -35.1%	-1,382 ↓ -137.9%	-1,174 ↑ +15.1%	-1,378 ↓ -17.4%	-1,375 ↑ +0.2%	-1,579 ↓ -14.8%
流動資産	- -	135,558 -	145,076 ↑ +7.0%	155,901 ↑ +7.5%	164,953 ↑ +5.8%	233,087 ↑ +41.3%	227,635 ↓ -2.3%	255,525 ↑ +12.3%	293,867 ↑ +15.0%	315,401 ↑ +7.3%	346,598 ↑ +9.9%	349,889 ↑ +0.9%	354,352 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物	- -	58,432 -	60,418 ↑ +3.4%	61,276 ↑ +1.4%	64,255 ↑ +4.9%	83,826 ↑ +30.5%	86,619 ↑ +3.3%	91,742 ↑ +5.9%	95,265 ↑ +3.8%	96,178 ↑ +1.0%	102,724 ↑ +6.8%	100,832 ↓ -1.8%	106,117 ↑ +5.2%
減価償却累計額	- -	-35,911 -	-36,922 ↓ -2.8%	-37,921 ↓ -2.7%	-39,151 ↓ -3.2%	-51,484 ↓ -31.5%	-53,153 ↓ -3.2%	-55,437 ↓ -4.3%	-57,488 ↓ -3.7%	-59,688 ↓ -3.8%	-62,590 ↓ -4.9%	-62,379 ↑ +0.3%	-65,315 ↓ -4.7%
建物及び構築物（純額）	- -	22,520 -	23,496 ↑ +4.3%	23,354 ↓ -0.6%	25,104 ↑ +7.5%	32,341 ↑ +28.8%	33,465 ↑ +3.5%	36,305 ↑ +8.5%	37,777 ↑ +4.1%	36,490 ↓ -3.4%	40,134 ↑ +10.0%	38,452 ↓ -4.2%	40,801 ↑ +6.1%
機械装置及び運搬具	- -	119,563 -	125,663 ↑ +5.1%	128,529 ↑ +2.3%	135,376 ↑ +5.3%	160,760 ↑ +18.8%	169,816 ↑ +5.6%	180,278 ↑ +6.2%	185,417 ↑ +2.9%	187,906 ↑ +1.3%	198,596 ↑ +5.7%	193,139 ↓ -2.7%	204,212 ↑ +5.7%
減価償却累計額	- -	-96,357 -	-99,396 ↓ -3.2%	-101,856 ↓ -2.5%	-105,493 ↓ -3.6%	-124,519 ↓ -18.0%	-129,558 ↓ -4.0%	-138,050 ↓ -6.6%	-145,345 ↓ -5.3%	-153,391 ↓ -5.5%	-162,912 ↓ -6.2%	-158,634 ↑ +2.6%	-167,420 ↓ -5.5%
機械装置及び運搬具（純額）	- -	23,206 -	26,266 ↑ +13.2%	26,672 ↑ +1.5%	29,882 ↑ +12.0%	36,240 ↑ +21.3%	40,258 ↑ +11.1%	42,227 ↑ +4.9%	40,071 ↓ -5.1%	34,514 ↓ -13.9%	35,684 ↑ +3.4%	34,504 ↓ -3.3%	36,792 ↑ +6.6%
土地	- -	21,275 -	21,210 ↓ -0.3%	21,184 ↓ -0.1%	21,282 ↑ +0.5%	29,802 ↑ +40.0%	29,397 ↓ -1.4%	29,129 ↓ -0.9%	30,446 ↑ +4.5%	30,515 ↑ +0.2%	31,467 ↑ +3.1%	29,882 ↓ -5.0%	30,135 ↑ +0.8%
リース資産	- -	2,003 -	1,872 ↓ -6.5%	1,748 ↓ -6.6%	2,017 ↑ +15.4%	2,342 ↑ +16.1%	1,459 ↓ -37.7%	1,512 ↑ +3.6%	1,737 ↑ +14.9%	1,840 ↑ +5.9%	1,683 ↓ -8.5%	1,765 ↑ +4.9%	2,044 ↑ +15.8%
減価償却累計額	- -	-1,004 -	-1,097 ↓ -9.3%	-1,080 ↑ +1.5%	-1,155 ↓ -6.9%	-1,559 ↓ -35.0%	-927 ↑ +40.5%	-1,015 ↓ -9.5%	-1,036 ↓ -2.1%	-1,174 ↓ -13.3%	-1,147 ↑ +2.3%	-1,275 ↓ -11.2%	-1,334 ↓ -4.6%
リース資産（純額）	- -	998 -	774 ↓ -22.4%	668 ↓ -13.7%	861 ↑ +28.9%	782 ↓ -9.2%	532 ↓ -32.0%	496 ↓ -6.8%	700 ↑ +41.1%	665 ↓ -5.0%	536 ↓ -19.4%	489 ↓ -8.8%	709 ↑ +45.0%
建設仮勘定	- -	3,817 -	1,941 ↓ -49.1%	3,586 ↑ +84.8%	3,733 ↑ +4.1%	4,829 ↑ +29.4%	2,873 ↓ -40.5%	3,812 ↑ +32.7%	3,437 ↓ -9.8%	9,911 ↑ +188.4%	10,595 ↑ +6.9%	14,334 ↑ +35.3%	14,191 ↓ -1.0%
その他	- -	25,985 -	26,675 ↑ +2.7%	27,097 ↑ +1.6%	28,010 ↑ +3.4%	33,002 ↑ +17.8%	36,298 ↑ +10.0%	38,130 ↑ +5.0%	39,490 ↑ +3.6%	41,333 ↑ +4.7%	44,114 ↑ +6.7%	44,094 ↓ -0.0%	46,552 ↑ +5.6%
減価償却累計額	- -	-21,163 -	-21,835 ↓ -3.2%	-22,442 ↓ -2.8%	-23,329 ↓ -4.0%	-28,325 ↓ -21.4%	-29,595 ↓ -4.5%	-31,192 ↓ -5.4%	-32,605 ↓ -4.5%	-33,942 ↓ -4.1%	-35,693 ↓ -5.2%	-35,892 ↓ -0.6%	-37,434 ↓ -4.3%
その他（純額）	- -	4,822 -	4,840 ↑ +0.4%	4,655 ↓ -3.8%	4,681 ↑ +0.6%	4,676 ↓ -0.1%	6,702 ↑ +43.3%	6,938 ↑ +3.5%	6,885 ↓ -0.8%	7,390 ↑ +7.3%	8,421 ↑ +14.0%	8,201 ↓ -2.6%	9,118 ↑ +11.2%
有形固定資産	- -	76,640 -	78,529 ↑ +2.5%	80,121 ↑ +2.0%	85,546 ↑ +6.8%	108,672 ↑ +27.0%	113,230 ↑ +4.2%	118,909 ↑ +5.0%	119,318 ↑ +0.3%	119,488 ↑ +0.1%	126,840 ↑ +6.2%	125,866 ↓ -0.8%	131,748 ↑ +4.7%
無形固定資産
技術資産	- -	- -	- -	- -	- -	9,450 -	8,455 ↓ -10.5%	7,461 ↓ -11.8%	6,466 ↓ -13.3%	5,471 ↓ -15.4%	4,476 ↓ -18.2%	3,481 ↓ -22.2%	3,241 ↓ -6.9%
顧客関連資産	- -	- -	- -	- -	- -	3,131 -	2,971 ↓ -5.1%	2,810 ↓ -5.4%	2,649 ↓ -5.7%	2,489 ↓ -6.0%	2,328 ↓ -6.5%	2,168 ↓ -6.9%	2,007 ↓ -7.4%
のれん	- -	217 -	155 ↓ -28.6%	89 ↓ -42.6%	29 ↓ -67.4%	- -	- -	- -	- -	- -	- -	- -	757 -
ソフトウエア	- -	793 -	1,508 ↑ +90.2%	1,402 ↓ -7.0%	1,208 ↓ -13.8%	1,771 ↑ +46.6%	1,757 ↓ -0.8%	1,702 ↓ -3.1%	1,751 ↑ +2.9%	2,005 ↑ +14.5%	6,147 ↑ +206.6%	5,845 ↓ -4.9%	5,284 ↓ -9.6%
リース資産	- -	77 -	53 ↓ -31.2%	40 ↓ -24.5%	227 ↑ +467.5%	179 ↓ -21.1%	110 ↓ -38.5%	97 ↓ -11.8%	57 ↓ -41.2%	34 ↓ -40.4%	13 ↓ -61.8%	10 ↓ -23.1%	18 ↑ +80.0%
その他	- -	2,372 -	2,101 ↓ -11.4%	2,449 ↑ +16.6%	2,615 ↑ +6.8%	3,063 ↑ +17.1%	3,074 ↑ +0.4%	4,084 ↑ +32.9%	5,918 ↑ +44.9%	8,043 ↑ +35.9%	3,532 ↓ -56.1%	3,140 ↓ -11.1%	4,042 ↑ +28.7%
無形固定資産	- -	3,460 -	3,818 ↑ +10.3%	3,982 ↑ +4.3%	4,080 ↑ +2.5%	17,596 ↑ +331.3%	16,370 ↓ -7.0%	16,155 ↓ -1.3%	16,843 ↑ +4.3%	18,044 ↑ +7.1%	16,497 ↓ -8.6%	14,645 ↓ -11.2%	15,352 ↑ +4.8%
投資その他の資産
投資有価証券	- -	36,627 -	33,472 ↓ -8.6%	42,060 ↑ +25.7%	46,123 ↑ +9.7%	37,293 ↓ -19.1%	31,335 ↓ -16.0%	35,498 ↑ +13.3%	33,586 ↓ -5.4%	33,609 ↑ +0.1%	42,013 ↑ +25.0%	42,803 ↑ +1.9%	49,745 ↑ +16.2%
長期貸付金	- -	2,399 -	1,613 ↓ -32.8%	1,551 ↓ -3.8%	1,194 ↓ -23.0%	4,328 ↑ +262.5%	5,844 ↑ +35.0%	753 ↓ -87.1%	778 ↑ +3.3%	771 ↓ -0.9%	1,023 ↑ +32.7%	1,108 ↑ +8.3%	677 ↓ -38.9%
退職給付に係る資産	- -	- -	- -	- -	- -	431 -	1,086 ↑ +152.0%	1,914 ↑ +76.2%	1,527 ↓ -20.2%	3,193 ↑ +109.1%	3,452 ↑ +8.1%	2,440 ↓ -29.3%	2,321 ↓ -4.9%
繰延税金資産	- -	- -	- -	- -	- -	4,438 -	5,980 ↑ +34.7%	4,417 ↓ -26.1%	4,342 ↓ -1.7%	4,448 ↑ +2.4%	2,760 ↓ -37.9%	2,258 ↓ -18.2%	2,493 ↑ +10.4%
その他	- -	3,592 -	3,450 ↓ -4.0%	3,756 ↑ +8.9%	6,589 ↑ +75.4%	9,251 ↑ +40.4%	8,527 ↓ -7.8%	5,023 ↓ -41.1%	5,608 ↑ +11.6%	5,308 ↓ -5.3%	4,281 ↓ -19.3%	4,796 ↑ +12.0%	4,084 ↓ -14.8%
貸倒引当金	- -	-267 -	-241 ↑ +9.7%	-237 ↑ +1.7%	-240 ↓ -1.3%	-551 ↓ -129.6%	-558 ↓ -1.3%	-539 ↑ +3.4%	-568 ↓ -5.4%	-197 ↑ +65.3%	-411 ↓ -108.6%	-690 ↓ -67.9%	-790 ↓ -14.5%
投資その他の資産	- -	45,452 -	42,613 ↓ -6.2%	50,479 ↑ +18.5%	57,571 ↑ +14.0%	55,193 ↓ -4.1%	52,216 ↓ -5.4%	47,067 ↓ -9.9%	45,276 ↓ -3.8%	47,133 ↑ +4.1%	53,119 ↑ +12.7%	52,716 ↓ -0.8%	58,533 ↑ +11.0%
固定資産	- -	125,553 -	124,962 ↓ -0.5%	134,583 ↑ +7.7%	147,198 ↑ +9.4%	181,462 ↑ +23.3%	181,816 ↑ +0.2%	182,132 ↑ +0.2%	181,437 ↓ -0.4%	184,666 ↑ +1.8%	196,458 ↑ +6.4%	193,228 ↓ -1.6%	205,634 ↑ +6.4%
資産	- -	261,112 -	270,038 ↑ +3.4%	290,485 ↑ +7.6%	312,152 ↑ +7.5%	414,549 ↑ +32.8%	409,452 ↓ -1.2%	437,657 ↑ +6.9%	475,304 ↑ +8.6%	500,068 ↑ +5.2%	543,057 ↑ +8.6%	543,118 ↑ +0.0%	559,987 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	34,407 -	33,505 ↓ -2.6%	33,145 ↓ -1.1%	38,599 ↑ +16.5%	56,296 ↑ +45.8%	46,125 ↓ -18.1%	50,254 ↑ +9.0%	63,233 ↑ +25.8%	62,235 ↓ -1.6%	64,903 ↑ +4.3%	60,212 ↓ -7.2%	64,349 ↑ +6.9%
短期借入金	- -	17,585 -	17,406 ↓ -1.0%	18,015 ↑ +3.5%	15,567 ↓ -13.6%	21,718 ↑ +39.5%	21,823 ↑ +0.5%	22,599 ↑ +3.6%	23,802 ↑ +5.3%	22,295 ↓ -6.3%	26,780 ↑ +20.1%	18,549 ↓ -30.7%	15,600 ↓ -15.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	3,338 -	10,715 ↑ +221.0%	1,803 ↓ -83.2%	7,560 ↑ +319.3%	11,885 ↑ +57.2%	7,226 ↓ -39.2%	6,667 ↓ -7.7%
リース負債	- -	262 -	225 ↓ -14.1%	212 ↓ -5.8%	332 ↑ +56.6%	401 ↑ +20.8%	303 ↓ -24.4%	310 ↑ +2.3%	300 ↓ -3.2%	297 ↓ -1.0%	245 ↓ -17.5%	242 ↓ -1.2%	274 ↑ +13.2%
未払法人税等	- -	1,973 -	2,551 ↑ +29.3%	3,435 ↑ +34.7%	3,040 ↓ -11.5%	4,197 ↑ +38.1%	3,700 ↓ -11.8%	4,295 ↑ +16.1%	5,930 ↑ +38.1%	3,246 ↓ -45.3%	4,827 ↑ +48.7%	4,888 ↑ +1.3%	4,638 ↓ -5.1%
賞与引当金	- -	2,041 -	2,133 ↑ +4.5%	2,239 ↑ +5.0%	2,355 ↑ +5.2%	3,079 ↑ +30.7%	3,145 ↑ +2.1%	3,321 ↑ +5.6%	3,744 ↑ +12.7%	3,206 ↓ -14.4%	3,587 ↑ +11.9%	3,848 ↑ +7.3%	4,233 ↑ +10.0%
役員賞与引当金	- -	60 -	69 ↑ +15.0%	78 ↑ +13.0%	75 ↓ -3.8%	85 ↑ +13.3%	79 ↓ -7.1%	130 ↑ +64.6%	164 ↑ +26.2%	157 ↓ -4.3%	126 ↓ -19.7%	126 0.0%	200 ↑ +58.7%
環境対策引当金	- -	- -	- -	- -	- -	595 -	- -	508 -	- -	18 -	- -	809 -	309 ↓ -61.8%
その他	- -	13,161 -	10,099 ↓ -23.3%	10,711 ↑ +6.1%	15,545 ↑ +45.1%	20,782 ↑ +33.7%	14,186 ↓ -31.7%	14,715 ↑ +3.7%	15,747 ↑ +7.0%	30,470 ↑ +93.5%	22,071 ↓ -27.6%	26,341 ↑ +19.3%	19,156 ↓ -27.3%
流動負債	- -	69,493 -	65,991 ↓ -5.0%	67,845 ↑ +2.8%	75,815 ↑ +11.7%	107,156 ↑ +41.3%	92,704 ↓ -13.5%	107,281 ↑ +15.7%	114,852 ↑ +7.1%	129,488 ↑ +12.7%	134,427 ↑ +3.8%	122,244 ↓ -9.1%	115,429 ↓ -5.6%
固定負債
社債	- -	- -	- -	300 -	- -	11,812 -	12,249 ↑ +3.7%	11,481 ↓ -6.3%	11,326 ↓ -1.4%	5,315 ↓ -53.1%	14,381 ↑ +170.6%	11,505 ↓ -20.0%	15,924 ↑ +38.4%
長期借入金	- -	7,466 -	10,814 ↑ +44.8%	11,467 ↑ +6.0%	7,349 ↓ -35.9%	19,617 ↑ +166.9%	20,297 ↑ +3.5%	12,331 ↓ -39.2%	18,131 ↑ +47.0%	20,777 ↑ +14.6%	22,283 ↑ +7.2%	26,142 ↑ +17.3%	23,703 ↓ -9.3%
リース負債	- -	817 -	598 ↓ -26.8%	494 ↓ -17.4%	781 ↑ +58.1%	843 ↑ +7.9%	600 ↓ -28.8%	527 ↓ -12.2%	695 ↑ +31.9%	609 ↓ -12.4%	461 ↓ -24.3%	373 ↓ -19.1%	552 ↑ +48.0%
繰延税金負債	- -	- -	- -	- -	- -	4,940 -	4,474 ↓ -9.4%	4,737 ↑ +5.9%	3,639 ↓ -23.2%	3,097 ↓ -14.9%	3,157 ↑ +1.9%	2,327 ↓ -26.3%	5,455 ↑ +134.4%
再評価に係る繰延税金負債	- -	3,605 -	3,424 ↓ -5.0%	3,424 0.0%	3,424 0.0%	3,414 ↓ -0.3%	3,414 0.0%	3,414 0.0%	3,414 0.0%	3,013 ↓ -11.7%	3,013 0.0%	3,103 ↑ +3.0%	3,103 0.0%
役員退職慰労引当金	- -	152 -	160 ↑ +5.3%	255 ↑ +59.4%	274 ↑ +7.5%	225 ↓ -17.9%	260 ↑ +15.6%	231 ↓ -11.2%	278 ↑ +20.3%	264 ↓ -5.0%	71 ↓ -73.1%	84 ↑ +18.3%	96 ↑ +14.3%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	927 -	618 ↓ -33.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	349 ↑ +160.4%	348 ↓ -0.3%
退職給付に係る負債	- -	13,806 -	15,707 ↑ +13.8%	15,910 ↑ +1.3%	16,959 ↑ +6.6%	18,853 ↑ +11.2%	20,072 ↑ +6.5%	21,193 ↑ +5.6%	21,034 ↓ -0.8%	20,408 ↓ -3.0%	20,526 ↑ +0.6%	19,361 ↓ -5.7%	17,774 ↓ -8.2%
その他	- -	1,907 -	2,091 ↑ +9.6%	2,041 ↓ -2.4%	2,068 ↑ +1.3%	3,185 ↑ +54.0%	4,742 ↑ +48.9%	4,972 ↑ +4.9%	5,058 ↑ +1.7%	5,383 ↑ +6.4%	4,916 ↓ -8.7%	4,922 ↑ +0.1%	5,407 ↑ +9.9%
固定負債	- -	28,385 -	33,461 ↑ +17.9%	34,682 ↑ +3.6%	31,248 ↓ -9.9%	62,893 ↑ +101.3%	66,114 ↑ +5.1%	58,890 ↓ -10.9%	63,580 ↑ +8.0%	58,870 ↓ -7.4%	68,947 ↑ +17.1%	69,097 ↑ +0.2%	72,984 ↑ +5.6%
負債	- -	97,878 -	99,452 ↑ +1.6%	102,528 ↑ +3.1%	107,063 ↑ +4.4%	170,049 ↑ +58.8%	158,818 ↓ -6.6%	166,172 ↑ +4.6%	178,433 ↑ +7.4%	188,358 ↑ +5.6%	203,374 ↑ +8.0%	191,341 ↓ -5.9%	188,414 ↓ -1.5%
純資産の部
株主資本
資本金	- -	22,899 -	22,899 0.0%	22,899 0.0%	22,944 ↑ +0.2%	22,944 0.0%	22,994 ↑ +0.2%	22,994 0.0%	23,048 ↑ +0.2%	23,048 0.0%	23,048 0.0%	23,048 0.0%	23,048 0.0%
資本剰余金	- -	19,925 -	19,926 ↑ +0.0%	19,926 0.0%	19,985 ↑ +0.3%	20,023 ↑ +0.2%	19,986 ↓ -0.2%	20,039 ↑ +0.3%	20,146 ↑ +0.5%	20,126 ↓ -0.1%	20,181 ↑ +0.3%	20,348 ↑ +0.8%	20,463 ↑ +0.6%
利益剰余金	- -	100,652 -	110,764 ↑ +10.0%	124,520 ↑ +12.4%	135,988 ↑ +9.2%	148,630 ↑ +9.3%	158,872 ↑ +6.9%	169,469 ↑ +6.7%	188,091 ↑ +11.0%	197,843 ↑ +5.2%	213,125 ↑ +7.7%	228,109 ↑ +7.0%	245,544 ↑ +7.6%
自己株式	- -	-226 -	-227 ↓ -0.4%	-590 ↓ -159.9%	-554 ↑ +6.1%	-825 ↓ -48.9%	-441 ↑ +46.5%	-406 ↑ +7.9%	-1,273 ↓ -213.5%	-2,304 ↓ -81.0%	-3,375 ↓ -46.5%	-4,667 ↓ -38.3%	-18,995 ↓ -307.0%
株主資本	- -	143,251 -	153,363 ↑ +7.1%	166,755 ↑ +8.7%	178,363 ↑ +7.0%	190,772 ↑ +7.0%	201,412 ↑ +5.6%	212,097 ↑ +5.3%	230,012 ↑ +8.4%	238,713 ↑ +3.8%	252,979 ↑ +6.0%	266,838 ↑ +5.5%	270,060 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,363 -	4,490 ↓ -29.4%	8,919 ↑ +98.6%	12,002 ↑ +34.6%	10,098 ↓ -15.9%	6,541 ↓ -35.2%	9,921 ↑ +51.7%	8,062 ↓ -18.7%	7,800 ↓ -3.2%	11,665 ↑ +49.6%	12,249 ↑ +5.0%	18,589 ↑ +51.8%
土地再評価差額金	- -	4,095 -	4,276 ↑ +4.4%	4,276 0.0%	4,276 0.0%	4,253 ↓ -0.5%	4,253 0.0%	4,253 0.0%	4,253 0.0%	3,330 ↓ -21.7%	3,330 0.0%	3,240 ↓ -2.7%	3,240 0.0%
為替換算調整勘定	- -	5,316 -	4,082 ↓ -23.2%	2,604 ↓ -36.2%	4,346 ↑ +66.9%	1,867 ↓ -57.0%	155 ↓ -91.7%	3,379 ↑ +2080.0%	8,924 ↑ +164.1%	11,362 ↑ +27.3%	17,147 ↑ +50.9%	14,010 ↓ -18.3%	20,380 ↑ +45.5%
退職給付に係る調整累計額	- -	-2,108 -	-2,904 ↓ -37.8%	-2,477 ↑ +14.7%	-2,368 ↑ +4.4%	-2,411 ↓ -1.8%	-2,096 ↑ +13.1%	-1,576 ↑ +24.8%	-1,284 ↑ +18.5%	-257 ↑ +80.0%	20 ↑ +107.8%	351 ↑ +1655.0%	1,166 ↑ +232.2%
評価・換算差額等	- -	13,667 -	9,945 ↓ -27.2%	13,321 ↑ +33.9%	18,256 ↑ +37.0%	13,807 ↓ -24.4%	8,854 ↓ -35.9%	15,977 ↑ +80.4%	19,956 ↑ +24.9%	22,236 ↑ +11.4%	32,163 ↑ +44.6%	29,852 ↓ -7.2%	43,377 ↑ +45.3%
非支配株主持分	- -	6,314 -	7,276 ↑ +15.2%	7,879 ↑ +8.3%	8,468 ↑ +7.5%	39,919 ↑ +371.4%	40,367 ↑ +1.1%	43,410 ↑ +7.5%	46,902 ↑ +8.0%	50,759 ↑ +8.2%	54,539 ↑ +7.4%	55,085 ↑ +1.0%	58,134 ↑ +5.5%
純資産	147,798 -	163,233 ↑ +10.4%	170,586 ↑ +4.5%	187,956 ↑ +10.2%	205,088 ↑ +9.1%	244,500 ↑ +19.2%	250,634 ↑ +2.5%	271,485 ↑ +8.3%	296,871 ↑ +9.4%	311,709 ↑ +5.0%	339,682 ↑ +9.0%	351,776 ↑ +3.6%	371,572 ↑ +5.6%
負債純資産	- -	261,112 -	270,038 ↑ +3.4%	290,485 ↑ +7.6%	312,152 ↑ +7.5%	414,549 ↑ +32.8%	409,452 ↓ -1.2%	437,657 ↑ +6.9%	475,304 ↑ +8.6%	500,068 ↑ +5.2%	543,057 ↑ +8.6%	543,118 ↑ +0.0%	559,987 ↑ +3.1%

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

資産の部

流動資産

現金及び預金

40,625

48,367

↑ +19.1%

51,374

↑ +6.2%

49,669

↓ -3.3%

58,585

↑ +18.0%

62,827

↑ +7.2%

84,244

↑ +34.1%

84,249

↑ +0.0%

81,119

↓ -3.7%

98,429

↑ +21.3%

110,117

↑ +11.9%

96,536

↓ -12.3%

受取手形、売掛金及び契約資産

100,459

99,623

↓ -0.8%

116,937

↑ +17.4%

110,057

↓ -5.9%

116,772

↑ +6.1%

有価証券

3,233

4,733

↑ +46.4%

5,822

↑ +23.0%

7,763

↑ +33.3%

3,006

↓ -61.3%

1,500

↓ -50.1%

2,499

↑ +66.6%

2,499

0.0%

5,499

↑ +120.0%

5,498

↓ -0.0%

5,493

↓ -0.1%

8,993

↑ +63.7%

商品及び製品

21,531

20,702

↓ -3.9%

20,244

↓ -2.2%

22,833

↑ +12.8%

40,330

↑ +76.6%

41,312

↑ +2.4%

41,486

↑ +0.4%

57,248

↑ +38.0%

67,367

↑ +17.7%

64,236

↓ -4.6%

61,507

↓ -4.2%

69,412

↑ +12.9%

仕掛品

4,451

4,323

↓ -2.9%

4,707

↑ +8.9%

4,928

↑ +4.7%

6,395

↑ +29.8%

5,715

↓ -10.6%

5,363

↓ -6.2%

6,238

↑ +16.3%

8,524

↑ +36.6%

8,464

↓ -0.7%

8,427

↓ -0.4%

8,749

↑ +3.8%

原材料及び貯蔵品

14,064

14,944

↑ +6.3%

16,251

↑ +8.7%

18,452

↑ +13.5%

23,379

↑ +26.7%

22,023

↓ -5.8%

22,930

↑ +4.1%

32,595

↑ +42.2%

40,822

↑ +25.2%

41,919

↑ +2.7%

43,431

↑ +3.6%

41,382

↓ -4.7%

その他

5,262

5,057

↓ -3.9%

5,827

↑ +15.2%

6,250

↑ +7.3%

8,420

↑ +34.7%

9,921

↑ +17.8%

8,493

↓ -14.4%

11,957

↑ +40.8%

13,619

↑ +13.9%

12,490

↓ -8.3%

12,231

↓ -2.1%

14,085

↑ +15.2%

貸倒引当金

-208

-207

↑ +0.5%

-270

↓ -30.4%

-341

↓ -26.3%

-447

↓ -31.1%

-430

↑ +3.8%

-581

↓ -35.1%

-1,382

↓ -137.9%

-1,174

↑ +15.1%

-1,378

↓ -17.4%

-1,375

↑ +0.2%

-1,579

↓ -14.8%

流動資産

135,558

145,076

↑ +7.0%

155,901

↑ +7.5%

164,953

↑ +5.8%

233,087

↑ +41.3%

227,635

↓ -2.3%

255,525

↑ +12.3%

293,867

↑ +15.0%

315,401

↑ +7.3%

346,598

↑ +9.9%

349,889

↑ +0.9%

354,352

↑ +1.3%

固定資産

有形固定資産

建物及び構築物

58,432

60,418

↑ +3.4%

61,276

↑ +1.4%

64,255

↑ +4.9%

83,826

↑ +30.5%

86,619

↑ +3.3%

91,742

↑ +5.9%

95,265

↑ +3.8%

96,178

↑ +1.0%

102,724

↑ +6.8%

100,832

↓ -1.8%

106,117

↑ +5.2%

減価償却累計額

-35,911

-36,922

↓ -2.8%

-37,921

↓ -2.7%

-39,151

↓ -3.2%

-51,484

↓ -31.5%

-53,153

↓ -3.2%

-55,437

↓ -4.3%

-57,488

↓ -3.7%

-59,688

↓ -3.8%

-62,590

↓ -4.9%

-62,379

↑ +0.3%

-65,315

↓ -4.7%

建物及び構築物（純額）

22,520

23,496

↑ +4.3%

23,354

↓ -0.6%

25,104

↑ +7.5%

32,341

↑ +28.8%

33,465

↑ +3.5%

36,305

↑ +8.5%

37,777

↑ +4.1%

36,490

↓ -3.4%

40,134

↑ +10.0%

38,452

↓ -4.2%

40,801

↑ +6.1%

機械装置及び運搬具

119,563

125,663

↑ +5.1%

128,529

↑ +2.3%

135,376

↑ +5.3%

160,760

↑ +18.8%

169,816

↑ +5.6%

180,278

↑ +6.2%

185,417

↑ +2.9%

187,906

↑ +1.3%

198,596

↑ +5.7%

193,139

↓ -2.7%

204,212

↑ +5.7%

減価償却累計額

-96,357

-99,396

↓ -3.2%

-101,856

↓ -2.5%

-105,493

↓ -3.6%

-124,519

↓ -18.0%

-129,558

↓ -4.0%

-138,050

↓ -6.6%

-145,345

↓ -5.3%

-153,391

↓ -5.5%

-162,912

↓ -6.2%

-158,634

↑ +2.6%

-167,420

↓ -5.5%

機械装置及び運搬具（純額）

23,206

26,266

↑ +13.2%

26,672

↑ +1.5%

29,882

↑ +12.0%

36,240

↑ +21.3%

40,258

↑ +11.1%

42,227

↑ +4.9%

40,071

↓ -5.1%

34,514

↓ -13.9%

35,684

↑ +3.4%

34,504

↓ -3.3%

36,792

↑ +6.6%

土地

21,275

21,210

↓ -0.3%

21,184

↓ -0.1%

21,282

↑ +0.5%

29,802

↑ +40.0%

29,397

↓ -1.4%

29,129

↓ -0.9%

30,446

↑ +4.5%

30,515

↑ +0.2%

31,467

↑ +3.1%

29,882

↓ -5.0%

30,135

↑ +0.8%

リース資産

2,003

1,872

↓ -6.5%

1,748

↓ -6.6%

2,017

↑ +15.4%

2,342

↑ +16.1%

1,459

↓ -37.7%

1,512

↑ +3.6%

1,737

↑ +14.9%

1,840

↑ +5.9%

1,683

↓ -8.5%

1,765

↑ +4.9%

2,044

↑ +15.8%

減価償却累計額

-1,004

-1,097

↓ -9.3%

-1,080

↑ +1.5%

-1,155

↓ -6.9%

-1,559

↓ -35.0%

-927

↑ +40.5%

-1,015

↓ -9.5%

-1,036

↓ -2.1%

-1,174

↓ -13.3%

-1,147

↑ +2.3%

-1,275

↓ -11.2%

-1,334

↓ -4.6%

リース資産（純額）

998

774

↓ -22.4%

668

↓ -13.7%

861

↑ +28.9%

782

↓ -9.2%

532

↓ -32.0%

496

↓ -6.8%

700

↑ +41.1%

665

↓ -5.0%

536

↓ -19.4%

489

↓ -8.8%

709

↑ +45.0%

建設仮勘定

3,817

1,941

↓ -49.1%

3,586

↑ +84.8%

3,733

↑ +4.1%

4,829

↑ +29.4%

2,873

↓ -40.5%

3,812

↑ +32.7%

3,437

↓ -9.8%

9,911

↑ +188.4%

10,595

↑ +6.9%

14,334

↑ +35.3%

14,191

↓ -1.0%

その他

25,985

26,675

↑ +2.7%

27,097

↑ +1.6%

28,010

↑ +3.4%

33,002

↑ +17.8%

36,298

↑ +10.0%

38,130

↑ +5.0%

39,490

↑ +3.6%

41,333

↑ +4.7%

44,114

↑ +6.7%

44,094

↓ -0.0%

46,552

↑ +5.6%

減価償却累計額

-21,163

-21,835

↓ -3.2%

-22,442

↓ -2.8%

-23,329

↓ -4.0%

-28,325

↓ -21.4%

-29,595

↓ -4.5%

-31,192

↓ -5.4%

-32,605

↓ -4.5%

-33,942

↓ -4.1%

-35,693

↓ -5.2%

-35,892

↓ -0.6%

-37,434

↓ -4.3%

その他（純額）

4,822

4,840

↑ +0.4%

4,655

↓ -3.8%

4,681

↑ +0.6%

4,676

↓ -0.1%

6,702

↑ +43.3%

6,938

↑ +3.5%

6,885

↓ -0.8%

7,390

↑ +7.3%

8,421

↑ +14.0%

8,201

↓ -2.6%

9,118

↑ +11.2%

有形固定資産

76,640

78,529

↑ +2.5%

80,121

↑ +2.0%

85,546

↑ +6.8%

108,672

↑ +27.0%

113,230

↑ +4.2%

118,909

↑ +5.0%

119,318

↑ +0.3%

119,488

↑ +0.1%

126,840

↑ +6.2%

125,866

↓ -0.8%

131,748

↑ +4.7%

無形固定資産

技術資産

9,450

8,455

↓ -10.5%

7,461

↓ -11.8%

6,466

↓ -13.3%

5,471

↓ -15.4%

4,476

↓ -18.2%

3,481

↓ -22.2%

3,241

↓ -6.9%

顧客関連資産

3,131

2,971

↓ -5.1%

2,810

↓ -5.4%

2,649

↓ -5.7%

2,489

↓ -6.0%

2,328

↓ -6.5%

2,168

↓ -6.9%

2,007

↓ -7.4%

のれん

217

155

↓ -28.6%

↓ -42.6%

↓ -67.4%

757

ソフトウエア

793

1,508

↑ +90.2%

1,402

↓ -7.0%

1,208

↓ -13.8%

1,771

↑ +46.6%

1,757

↓ -0.8%

1,702

↓ -3.1%

1,751

↑ +2.9%

2,005

↑ +14.5%

6,147

↑ +206.6%

5,845

↓ -4.9%

5,284

↓ -9.6%

リース資産

↓ -31.2%

↓ -24.5%

227

↑ +467.5%

179

↓ -21.1%

110

↓ -38.5%

↓ -11.8%

↓ -41.2%

↓ -40.4%

↓ -61.8%

↓ -23.1%

↑ +80.0%

その他

2,372

2,101

↓ -11.4%

2,449

↑ +16.6%

2,615

↑ +6.8%

3,063

↑ +17.1%

3,074

↑ +0.4%

4,084

↑ +32.9%

5,918

↑ +44.9%

8,043

↑ +35.9%

3,532

↓ -56.1%

3,140

↓ -11.1%

4,042

↑ +28.7%

無形固定資産

3,460

3,818

↑ +10.3%

3,982

↑ +4.3%

4,080

↑ +2.5%

17,596

↑ +331.3%

16,370

↓ -7.0%

16,155

↓ -1.3%

16,843

↑ +4.3%

18,044

↑ +7.1%

16,497

↓ -8.6%

14,645

↓ -11.2%

15,352

↑ +4.8%

投資その他の資産

投資有価証券

36,627

33,472

↓ -8.6%

42,060

↑ +25.7%

46,123

↑ +9.7%

37,293

↓ -19.1%

31,335

↓ -16.0%

35,498

↑ +13.3%

33,586

↓ -5.4%

33,609

↑ +0.1%

42,013

↑ +25.0%

42,803

↑ +1.9%

49,745

↑ +16.2%

長期貸付金

2,399

1,613

↓ -32.8%

1,551

↓ -3.8%

1,194

↓ -23.0%

4,328

↑ +262.5%

5,844

↑ +35.0%

753

↓ -87.1%

778

↑ +3.3%

771

↓ -0.9%

1,023

↑ +32.7%

1,108

↑ +8.3%

677

↓ -38.9%

退職給付に係る資産

431

1,086

↑ +152.0%

1,914

↑ +76.2%

1,527

↓ -20.2%

3,193

↑ +109.1%

3,452

↑ +8.1%

2,440

↓ -29.3%

2,321

↓ -4.9%

繰延税金資産

4,438

5,980

↑ +34.7%

4,417

↓ -26.1%

4,342

↓ -1.7%

4,448

↑ +2.4%

2,760

↓ -37.9%

2,258

↓ -18.2%

2,493

↑ +10.4%

その他

3,592

3,450

↓ -4.0%

3,756

↑ +8.9%

6,589

↑ +75.4%

9,251

↑ +40.4%

8,527

↓ -7.8%

5,023

↓ -41.1%

5,608

↑ +11.6%

5,308

↓ -5.3%

4,281

↓ -19.3%

4,796

↑ +12.0%

4,084

↓ -14.8%

貸倒引当金

-267

-241

↑ +9.7%

-237

↑ +1.7%

-240

↓ -1.3%

-551

↓ -129.6%

-558

↓ -1.3%

-539

↑ +3.4%

-568

↓ -5.4%

-197

↑ +65.3%

-411

↓ -108.6%

-690

↓ -67.9%

-790

↓ -14.5%

投資その他の資産

45,452

42,613

↓ -6.2%

50,479

↑ +18.5%

57,571

↑ +14.0%

55,193

↓ -4.1%

52,216

↓ -5.4%

47,067

↓ -9.9%

45,276

↓ -3.8%

47,133

↑ +4.1%

53,119

↑ +12.7%

52,716

↓ -0.8%

58,533

↑ +11.0%

固定資産

125,553

124,962

↓ -0.5%

134,583

↑ +7.7%

147,198

↑ +9.4%

181,462

↑ +23.3%

181,816

↑ +0.2%

182,132

↑ +0.2%

181,437

↓ -0.4%

184,666

↑ +1.8%

196,458

↑ +6.4%

193,228

↓ -1.6%

205,634

↑ +6.4%

資産

261,112

270,038

↑ +3.4%

290,485

↑ +7.6%

312,152

↑ +7.5%

414,549

↑ +32.8%

409,452

↓ -1.2%

437,657

↑ +6.9%

475,304

↑ +8.6%

500,068

↑ +5.2%

543,057

↑ +8.6%

543,118

↑ +0.0%

559,987

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

34,407

33,505

↓ -2.6%

33,145

↓ -1.1%

38,599

↑ +16.5%

56,296

↑ +45.8%

46,125

↓ -18.1%

50,254

↑ +9.0%

63,233

↑ +25.8%

62,235

↓ -1.6%

64,903

↑ +4.3%

60,212

↓ -7.2%

64,349

↑ +6.9%

短期借入金

17,585

17,406

↓ -1.0%

18,015

↑ +3.5%

15,567

↓ -13.6%

21,718

↑ +39.5%

21,823

↑ +0.5%

22,599

↑ +3.6%

23,802

↑ +5.3%

22,295

↓ -6.3%

26,780

↑ +20.1%

18,549

↓ -30.7%

15,600

↓ -15.9%

１年内返済予定の長期借入金

3,338

10,715

↑ +221.0%

1,803

↓ -83.2%

7,560

↑ +319.3%

11,885

↑ +57.2%

7,226

↓ -39.2%

6,667

↓ -7.7%

リース負債

262

225

↓ -14.1%

212

↓ -5.8%

332

↑ +56.6%

401

↑ +20.8%

303

↓ -24.4%

310

↑ +2.3%

300

↓ -3.2%

297

↓ -1.0%

245

↓ -17.5%

242

↓ -1.2%

274

↑ +13.2%

未払法人税等

1,973

2,551

↑ +29.3%

3,435

↑ +34.7%

3,040

↓ -11.5%

4,197

↑ +38.1%

3,700

↓ -11.8%

4,295

↑ +16.1%

5,930

↑ +38.1%

3,246

↓ -45.3%

4,827

↑ +48.7%

4,888

↑ +1.3%

4,638

↓ -5.1%

賞与引当金

2,041

2,133

↑ +4.5%

2,239

↑ +5.0%

2,355

↑ +5.2%

3,079

↑ +30.7%

3,145

↑ +2.1%

3,321

↑ +5.6%

3,744

↑ +12.7%

3,206

↓ -14.4%

3,587

↑ +11.9%

3,848

↑ +7.3%

4,233

↑ +10.0%

役員賞与引当金

↑ +15.0%

↑ +13.0%

↓ -3.8%

↑ +13.3%

↓ -7.1%

130

↑ +64.6%

164

↑ +26.2%

157

↓ -4.3%

126

↓ -19.7%

126

0.0%

200

↑ +58.7%

環境対策引当金

595

508

809

309

↓ -61.8%

その他

13,161

10,099

↓ -23.3%

10,711

↑ +6.1%

15,545

↑ +45.1%

20,782

↑ +33.7%

14,186

↓ -31.7%

14,715

↑ +3.7%

15,747

↑ +7.0%

30,470

↑ +93.5%

22,071

↓ -27.6%

26,341

↑ +19.3%

19,156

↓ -27.3%

流動負債

69,493

65,991

↓ -5.0%

67,845

↑ +2.8%

75,815

↑ +11.7%

107,156

↑ +41.3%

92,704

↓ -13.5%

107,281

↑ +15.7%

114,852

↑ +7.1%

129,488

↑ +12.7%

134,427

↑ +3.8%

122,244

↓ -9.1%

115,429

↓ -5.6%

固定負債

社債

300

11,812

12,249

↑ +3.7%

11,481

↓ -6.3%

11,326

↓ -1.4%

5,315

↓ -53.1%

14,381

↑ +170.6%

11,505

↓ -20.0%

15,924

↑ +38.4%

長期借入金

7,466

10,814

↑ +44.8%

11,467

↑ +6.0%

7,349

↓ -35.9%

19,617

↑ +166.9%

20,297

↑ +3.5%

12,331

↓ -39.2%

18,131

↑ +47.0%

20,777

↑ +14.6%

22,283

↑ +7.2%

26,142

↑ +17.3%

23,703

↓ -9.3%

リース負債

817

598

↓ -26.8%

494

↓ -17.4%

781

↑ +58.1%

843

↑ +7.9%

600

↓ -28.8%

527

↓ -12.2%

695

↑ +31.9%

609

↓ -12.4%

461

↓ -24.3%

373

↓ -19.1%

552

↑ +48.0%

繰延税金負債

4,940

4,474

↓ -9.4%

4,737

↑ +5.9%

3,639

↓ -23.2%

3,097

↓ -14.9%

3,157

↑ +1.9%

2,327

↓ -26.3%

5,455

↑ +134.4%

再評価に係る繰延税金負債

3,605

3,424

↓ -5.0%

3,424

0.0%

3,424

0.0%

3,414

↓ -0.3%

3,414

0.0%

3,414

0.0%

3,414

0.0%

3,013

↓ -11.7%

3,013

0.0%

3,103

↑ +3.0%

3,103

0.0%

役員退職慰労引当金

152

160

↑ +5.3%

255

↑ +59.4%

274

↑ +7.5%

225

↓ -17.9%

260

↑ +15.6%

231

↓ -11.2%

278

↑ +20.3%

264

↓ -5.0%

↓ -73.1%

↑ +18.3%

↑ +14.3%

環境対策引当金

927

618

↓ -33.3%

株式給付引当金

134

349

↑ +160.4%

348

↓ -0.3%

退職給付に係る負債

13,806

15,707

↑ +13.8%

15,910

↑ +1.3%

16,959

↑ +6.6%

18,853

↑ +11.2%

20,072

↑ +6.5%

21,193

↑ +5.6%

21,034

↓ -0.8%

20,408

↓ -3.0%

20,526

↑ +0.6%

19,361

↓ -5.7%

17,774

↓ -8.2%

その他

1,907

2,091

↑ +9.6%

2,041

↓ -2.4%

2,068

↑ +1.3%

3,185

↑ +54.0%

4,742

↑ +48.9%

4,972

↑ +4.9%

5,058

↑ +1.7%

5,383

↑ +6.4%

4,916

↓ -8.7%

4,922

↑ +0.1%

5,407

↑ +9.9%

固定負債

28,385

33,461

↑ +17.9%

34,682

↑ +3.6%

31,248

↓ -9.9%

62,893

↑ +101.3%

66,114

↑ +5.1%

58,890

↓ -10.9%

63,580

↑ +8.0%

58,870

↓ -7.4%

68,947

↑ +17.1%

69,097

↑ +0.2%

72,984

↑ +5.6%

負債

97,878

99,452

↑ +1.6%

102,528

↑ +3.1%

107,063

↑ +4.4%

170,049

↑ +58.8%

158,818

↓ -6.6%

166,172

↑ +4.6%

178,433

↑ +7.4%

188,358

↑ +5.6%

203,374

↑ +8.0%

191,341

↓ -5.9%

188,414

↓ -1.5%

純資産の部

株主資本

資本金

22,899

0.0%

22,899

0.0%

22,944

↑ +0.2%

22,944

0.0%

22,994

↑ +0.2%

22,994

0.0%

23,048

↑ +0.2%

23,048

0.0%

23,048

0.0%

23,048

0.0%

23,048

0.0%

資本剰余金

19,925

19,926

↑ +0.0%

19,926

0.0%

19,985

↑ +0.3%

20,023

↑ +0.2%

19,986

↓ -0.2%

20,039

↑ +0.3%

20,146

↑ +0.5%

20,126

↓ -0.1%

20,181

↑ +0.3%

20,348

↑ +0.8%

20,463

↑ +0.6%

利益剰余金

100,652

110,764

↑ +10.0%

124,520

↑ +12.4%

135,988

↑ +9.2%

148,630

↑ +9.3%

158,872

↑ +6.9%

169,469

↑ +6.7%

188,091

↑ +11.0%

197,843

↑ +5.2%

213,125

↑ +7.7%

228,109

↑ +7.0%

245,544

↑ +7.6%

自己株式

-226

-227

↓ -0.4%

-590

↓ -159.9%

-554

↑ +6.1%

-825

↓ -48.9%

-441

↑ +46.5%

-406

↑ +7.9%

-1,273

↓ -213.5%

-2,304

↓ -81.0%

-3,375

↓ -46.5%

-4,667

↓ -38.3%

-18,995

↓ -307.0%

株主資本

143,251

153,363

↑ +7.1%

166,755

↑ +8.7%

178,363

↑ +7.0%

190,772

↑ +7.0%

201,412

↑ +5.6%

212,097

↑ +5.3%

230,012

↑ +8.4%

238,713

↑ +3.8%

252,979

↑ +6.0%

266,838

↑ +5.5%

270,060

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

6,363

4,490

↓ -29.4%

8,919

↑ +98.6%

12,002

↑ +34.6%

10,098

↓ -15.9%

6,541

↓ -35.2%

9,921

↑ +51.7%

8,062

↓ -18.7%

7,800

↓ -3.2%

11,665

↑ +49.6%

12,249

↑ +5.0%

18,589

↑ +51.8%

土地再評価差額金

4,095

4,276

↑ +4.4%

4,276

0.0%

4,276

0.0%

4,253

↓ -0.5%

4,253

0.0%

4,253

0.0%

4,253

0.0%

3,330

↓ -21.7%

3,330

0.0%

3,240

↓ -2.7%

3,240

0.0%

為替換算調整勘定

5,316

4,082

↓ -23.2%

2,604

↓ -36.2%

4,346

↑ +66.9%

1,867

↓ -57.0%

155

↓ -91.7%

3,379

↑ +2080.0%

8,924

↑ +164.1%

11,362

↑ +27.3%

17,147

↑ +50.9%

14,010

↓ -18.3%

20,380

↑ +45.5%

退職給付に係る調整累計額

-2,108

-2,904

↓ -37.8%

-2,477

↑ +14.7%

-2,368

↑ +4.4%

-2,411

↓ -1.8%

-2,096

↑ +13.1%

-1,576

↑ +24.8%

-1,284

↑ +18.5%

-257

↑ +80.0%

↑ +107.8%

351

↑ +1655.0%

1,166

↑ +232.2%

評価・換算差額等

13,667

9,945

↓ -27.2%

13,321

↑ +33.9%

18,256

↑ +37.0%

13,807

↓ -24.4%

8,854

↓ -35.9%

15,977

↑ +80.4%

19,956

↑ +24.9%

22,236

↑ +11.4%

32,163

↑ +44.6%

29,852

↓ -7.2%

43,377

↑ +45.3%

非支配株主持分

6,314

7,276

↑ +15.2%

7,879

↑ +8.3%

8,468

↑ +7.5%

39,919

↑ +371.4%

40,367

↑ +1.1%

43,410

↑ +7.5%

46,902

↑ +8.0%

50,759

↑ +8.2%

54,539

↑ +7.4%

55,085

↑ +1.0%

58,134

↑ +5.5%

純資産

147,798

163,233

↑ +10.4%

170,586

↑ +4.5%

187,956

↑ +10.2%

205,088

↑ +9.1%

244,500

↑ +19.2%

250,634

↑ +2.5%

271,485

↑ +8.3%

296,871

↑ +9.4%

311,709

↑ +5.0%

339,682

↑ +9.0%

351,776

↑ +3.6%

371,572

↑ +5.6%

負債純資産

261,112

270,038

↑ +3.4%

290,485

↑ +7.6%

312,152

↑ +7.5%

414,549

↑ +32.8%

409,452

↓ -1.2%

437,657

↑ +6.9%

475,304

↑ +8.6%

500,068

↑ +5.2%

543,057

↑ +8.6%

543,118

↑ +0.0%

559,987

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	16,115 -	18,756 ↑ +16.4%	21,585 ↑ +15.1%	21,747 ↑ +0.8%	26,539 ↑ +22.0%	22,947 ↓ -13.5%	27,721 ↑ +20.8%	36,930 ↑ +33.2%	29,192 ↓ -21.0%	35,682 ↑ +22.2%	38,914 ↑ +9.1%	42,878 ↑ +10.2%
減価償却費	- -	9,237 -	9,459 ↑ +2.4%	9,230 ↓ -2.4%	9,666 ↑ +4.7%	11,659 ↑ +20.6%	14,248 ↑ +22.2%	15,069 ↑ +5.8%	15,604 ↑ +3.6%	16,003 ↑ +2.6%	17,065 ↑ +6.6%	17,555 ↑ +2.9%	18,835 ↑ +7.3%
減損損失	- -	128 -	222 ↑ +73.4%	19 ↓ -91.4%	- -	- -	- -	707 -	141 ↓ -80.1%	3,750 ↑ +2559.6%	- -	72 -	381 ↑ +429.2%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,572 -	- -
持分法による投資損益（△は益）	- -	-1,792 -	-750 ↑ +58.1%	-914 ↓ -21.9%	-555 ↑ +39.3%	-419 ↑ +24.5%	-534 ↓ -27.4%	-428 ↑ +19.9%	-456 ↓ -6.5%	-512 ↓ -12.3%	-537 ↓ -4.9%	-619 ↓ -15.3%	-715 ↓ -15.5%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,293 -	1,250 ↓ -3.3%	340 ↓ -72.8%	-48 ↓ -114.1%	107 ↑ +322.9%	-271 ↓ -353.3%	-375 ↓ -38.4%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	1,736 ↑ +9744.4%	-809 ↓ -146.6%
受取利息及び受取配当金	- -	-721 -	-803 ↓ -11.4%	-687 ↑ +14.4%	-818 ↓ -19.1%	-970 ↓ -18.6%	-1,291 ↓ -33.1%	-1,037 ↑ +19.7%	-1,240 ↓ -19.6%	-2,479 ↓ -99.9%	-3,177 ↓ -28.2%	-3,248 ↓ -2.2%	-3,790 ↓ -16.7%
支払利息	- -	433 -	448 ↑ +3.5%	380 ↓ -15.2%	389 ↑ +2.4%	666 ↑ +71.2%	1,116 ↑ +67.6%	949 ↓ -15.0%	839 ↓ -11.6%	2,470 ↑ +194.4%	3,723 ↑ +50.7%	3,445 ↓ -7.5%	3,588 ↑ +4.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	226 -	-1,167 ↓ -616.4%	-1,086 ↑ +6.9%	-1,346 ↓ -23.9%	1,185 ↑ +188.0%	-1,226 ↓ -203.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1,372 -	-1,871 ↓ -36.4%	-51 ↑ +97.3%	-56 ↓ -9.8%	-1,423 ↓ -2441.1%	-125 ↑ +91.2%
固定資産廃棄損	- -	179 -	560 ↑ +212.8%	263 ↓ -53.0%	590 ↑ +124.3%	336 ↓ -43.1%	344 ↑ +2.4%	271 ↓ -21.2%	349 ↑ +28.8%	555 ↑ +59.0%	665 ↑ +19.8%	1,194 ↑ +79.5%	946 ↓ -20.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	-2,065 ↓ -937.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-323 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,063 -	3,953 ↑ +132.8%	-1,860 ↓ -147.1%
棚卸資産の増減額（△は増加）	- -	-2,345 -	-583 ↑ +75.1%	-1,787 ↓ -206.5%	-4,337 ↓ -142.7%	-4,780 ↓ -10.2%	-151 ↑ +96.8%	1,236 ↑ +918.5%	-22,480 ↓ -1918.8%	-17,650 ↑ +21.5%	7,790 ↑ +144.1%	-1,952 ↓ -125.1%	-1,816 ↑ +7.0%
仕入債務の増減額（△は減少）	- -	877 -	-213 ↓ -124.3%	542 ↑ +354.5%	4,774 ↑ +780.8%	6,185 ↑ +29.6%	-9,371 ↓ -251.5%	2,363 ↑ +125.2%	9,678 ↑ +309.6%	-4,137 ↓ -142.7%	-934 ↑ +77.4%	-2,815 ↓ -201.4%	-1,411 ↑ +49.9%
その他	- -	-349 -	1,716 ↑ +591.7%	2,454 ↑ +43.0%	500 ↓ -79.6%	1,283 ↑ +156.6%	-2,606 ↓ -303.1%	1,846 ↑ +170.8%	-2,288 ↓ -223.9%	-2,109 ↑ +7.8%	2,127 ↑ +200.9%	571 ↓ -73.2%	323 ↓ -43.4%
小計	- -	21,466 -	27,302 ↑ +27.2%	26,372 ↓ -3.4%	27,737 ↑ +5.2%	24,356 ↓ -12.2%	33,557 ↑ +37.8%	44,341 ↑ +32.1%	29,182 ↓ -34.2%	29,408 ↑ +0.8%	49,028 ↑ +66.7%	56,525 ↑ +15.3%	52,435 ↓ -7.2%
利息及び配当金の受取額	- -	887 -	1,058 ↑ +19.3%	989 ↓ -6.5%	1,080 ↑ +9.2%	1,188 ↑ +10.0%	1,449 ↑ +22.0%	1,245 ↓ -14.1%	1,476 ↑ +18.6%	2,565 ↑ +73.8%	3,682 ↑ +43.5%	3,736 ↑ +1.5%	3,855 ↑ +3.2%
利息の支払額	- -	-429 -	-461 ↓ -7.5%	-371 ↑ +19.5%	-396 ↓ -6.7%	-674 ↓ -70.2%	-1,006 ↓ -49.3%	-912 ↑ +9.3%	-798 ↑ +12.5%	-2,079 ↓ -160.5%	-3,236 ↓ -55.7%	-4,224 ↓ -30.5%	-3,630 ↑ +14.1%
法人税等の支払額	- -	-4,504 -	-4,093 ↑ +9.1%	-4,807 ↓ -17.4%	-6,200 ↓ -29.0%	-6,538 ↓ -5.5%	-6,601 ↓ -1.0%	-7,801 ↓ -18.2%	-8,787 ↓ -12.6%	-12,640 ↓ -43.8%	-7,775 ↑ +38.5%	-10,983 ↓ -41.3%	-12,086 ↓ -10.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256 -	1,181 ↑ +361.3%	38 ↓ -96.8%
営業活動によるキャッシュ・フロー	- -	17,419 -	23,806 ↑ +36.7%	22,183 ↓ -6.8%	22,221 ↑ +0.2%	18,331 ↓ -17.5%	27,398 ↑ +49.5%	36,872 ↑ +34.6%	21,072 ↓ -42.9%	17,253 ↓ -18.1%	41,954 ↑ +143.2%	46,235 ↑ +10.2%	40,612 ↓ -12.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-5,200 -	-6,200 ↓ -19.2%	-18,099 ↓ -191.9%	-17,500 ↑ +3.3%	-10,600 ↑ +39.4%	-6,000 ↑ +43.4%	-6,999 ↓ -16.7%	-7,999 ↓ -14.3%	-17,998 ↓ -125.0%	-17,996 ↑ +0.0%	-17,986 ↑ +0.1%	-32,980 ↓ -83.4%
有価証券の売却及び償還による収入	- -	5,200 -	5,200 0.0%	14,999 ↑ +188.4%	15,601 ↑ +4.0%	15,198 ↓ -2.6%	7,500 ↓ -50.7%	6,000 ↓ -20.0%	7,999 ↑ +33.3%	14,998 ↑ +87.5%	17,997 ↑ +20.0%	17,992 ↓ -0.0%	29,480 ↑ +63.9%
有形固定資産の取得による支出	- -	-9,942 -	-8,345 ↑ +16.1%	-10,615 ↓ -27.2%	-13,616 ↓ -28.3%	-16,425 ↓ -20.6%	-16,806 ↓ -2.3%	-12,928 ↑ +23.1%	-10,855 ↑ +16.0%	-14,488 ↓ -33.5%	-19,471 ↓ -34.4%	-14,046 ↑ +27.9%	-20,082 ↓ -43.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	76 -	1,498 ↑ +1871.1%	1,824 ↑ +21.8%	2,202 ↑ +20.7%	487 ↓ -77.9%	90 ↓ -81.5%	2,643 ↑ +2836.7%	43 ↓ -98.4%
無形固定資産の取得による支出	- -	-787 -	-932 ↓ -18.4%	-1,053 ↓ -13.0%	-839 ↑ +20.3%	-916 ↓ -9.2%	-1,217 ↓ -32.9%	-1,524 ↓ -25.2%	-2,717 ↓ -78.3%	-3,368 ↓ -24.0%	-2,280 ↑ +32.3%	-2,181 ↑ +4.3%	-2,287 ↓ -4.9%
投資有価証券の取得による支出	- -	-712 -	-120 ↑ +83.1%	-677 ↓ -464.2%	-216 ↑ +68.1%	-825 ↓ -281.9%	-38 ↑ +95.4%	-28 ↑ +26.3%	-78 ↓ -178.6%	-133 ↓ -70.5%	-389 ↓ -192.5%	-21 ↑ +94.6%	-32 ↓ -52.4%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	29 -	1,964 ↑ +6672.4%	99 ↓ -95.0%	405 ↑ +309.1%	1,166 ↑ +187.9%	1,233 ↑ +5.7%	485 ↓ -60.7%	2,681 ↑ +452.8%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,574 -	-7,409 ↓ -107.3%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -
関係会社株式の取得による支出	- -	-203 -	- -	-379 -	-268 ↑ +29.3%	-7 ↑ +97.4%	0 ↑ +100.0%	-70 -	-10 ↑ +85.7%	-8 ↑ +20.0%	-2,637 ↓ -32862.5%	-45 ↑ +98.3%	-24 ↑ +46.7%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,795 -	- -
長期貸付けによる支出	- -	- -	- -	- -	-2 -	-3,159 ↓ -157850.0%	-1,622 ↑ +48.7%	-61 ↑ +96.2%	-16 ↑ +73.8%	- -	-302 -	-225 ↑ +25.5%	-190 ↑ +15.6%
その他	- -	-1,220 -	-274 ↑ +77.5%	-840 ↓ -206.6%	1,218 ↑ +245.0%	-85 ↓ -107.0%	-505 ↓ -494.1%	-500 ↑ +1.0%	-260 ↑ +48.0%	-174 ↑ +33.1%	688 ↑ +495.4%	2,612 ↑ +279.7%	485 ↓ -81.4%
投資活動によるキャッシュ・フロー	- -	-12,867 -	-10,673 ↑ +17.1%	-16,666 ↓ -56.2%	-19,139 ↓ -14.8%	-18,258 ↑ +4.6%	-15,228 ↑ +16.6%	-14,189 ↑ +6.8%	-11,330 ↑ +20.1%	-19,520 ↓ -72.3%	-23,069 ↓ -18.2%	-12,553 ↑ +45.6%	-30,078 ↓ -139.6%
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）	- -	439 -	51 ↓ -88.4%	719 ↑ +1309.8%	-2,349 ↓ -426.7%	2,924 ↑ +224.5%	474 ↓ -83.8%	643 ↑ +35.7%	147 ↓ -77.1%	-2,619 ↓ -1881.6%	2,339 ↑ +189.3%	-7,505 ↓ -420.9%	-3,137 ↑ +58.2%
長期借入れによる収入	- -	2,000 -	5,708 ↑ +185.4%	2,115 ↓ -62.9%	2,431 ↑ +14.9%	9,421 ↑ +287.5%	5,594 ↓ -40.6%	3,677 ↓ -34.3%	7,198 ↑ +95.8%	9,705 ↑ +34.8%	13,175 ↑ +35.8%	11,560 ↓ -12.3%	3,907 ↓ -66.2%
長期借入金の返済による支出	- -	-2,605 -	-6,972 ↓ -167.6%	-2,940 ↑ +57.8%	-1,792 ↑ +39.0%	-7,956 ↓ -344.0%	-7,979 ↓ -0.3%	-3,912 ↑ +51.0%	-10,312 ↓ -163.6%	-1,641 ↑ +84.1%	-7,613 ↓ -363.9%	-12,120 ↓ -59.2%	-7,389 ↑ +39.0%
社債の発行による収入	- -	- -	- -	- -	- -	10,100 -	2,446 ↓ -75.8%	- -	- -	4,036 -	10,000 ↑ +147.8%	1,619 ↓ -83.8%	4,284 ↑ +164.6%
社債の償還による支出	- -	- -	- -	- -	- -	-300 -	-1,630 ↓ -443.3%	-199 ↑ +87.8%	-193 ↑ +3.0%	-223 ↓ -15.5%	-10,100 ↓ -4429.1%	-1,768 ↑ +82.5%	-4,284 ↓ -142.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,599 -	-14,498 ↓ -806.7%
配当金の支払額	- -	-2,219 -	-2,897 ↓ -30.6%	-3,205 ↓ -10.6%	-3,826 ↓ -19.4%	-4,433 ↓ -15.9%	-4,972 ↓ -12.2%	-4,977 ↓ -0.1%	-5,380 ↓ -8.1%	-7,947 ↓ -47.7%	-7,700 ↑ +3.1%	-10,032 ↓ -30.3%	-10,556 ↓ -5.2%
非支配株主への配当金の支払額	- -	-157 -	-183 ↓ -16.6%	-262 ↓ -43.2%	-369 ↓ -40.8%	-724 ↓ -96.2%	-1,095 ↓ -51.2%	-1,220 ↓ -11.4%	-1,577 ↓ -29.3%	-2,043 ↓ -29.5%	-2,517 ↓ -23.2%	-2,068 ↑ +17.8%	-2,846 ↓ -37.6%
その他	- -	-271 -	-272 ↓ -0.4%	-232 ↑ +14.7%	80 ↑ +134.5%	-35 ↓ -143.8%	-333 ↓ -851.4%	-563 ↓ -69.1%	-1,686 ↓ -199.5%	-1,886 ↓ -11.9%	-2,143 ↓ -13.6%	-374 ↑ +82.5%	-780 ↓ -108.6%
財務活動によるキャッシュ・フロー	- -	-2,813 -	-4,566 ↓ -62.3%	-3,805 ↑ +16.7%	-5,825 ↓ -53.1%	8,995 ↑ +254.4%	-7,496 ↓ -183.3%	-6,551 ↑ +12.6%	-11,804 ↓ -80.2%	-2,618 ↑ +77.8%	-4,559 ↓ -74.1%	-22,288 ↓ -388.9%	-35,301 ↓ -58.4%
現金及び現金同等物に係る換算差額	- -	1,288 -	-860 ↓ -166.8%	-1,019 ↓ -18.5%	883 ↑ +186.7%	-1,465 ↓ -265.9%	-290 ↑ +80.2%	1,119 ↑ +485.9%	2,741 ↑ +145.0%	1,624 ↓ -40.8%	2,993 ↑ +84.3%	-1,384 ↓ -146.2%	3,994 ↑ +388.6%
現金及び現金同等物の増減額（△は減少）	- -	3,027 -	7,706 ↑ +154.6%	692 ↓ -91.0%	-1,860 ↓ -368.8%	7,602 ↑ +508.7%	4,383 ↓ -42.3%	17,250 ↑ +293.6%	677 ↓ -96.1%	-3,261 ↓ -581.7%	17,319 ↑ +631.1%	10,009 ↓ -42.2%	-20,772 ↓ -307.5%
現金及び現金同等物の残高	38,670 -	41,697 ↑ +7.8%	49,981 ↑ +19.9%	50,762 ↑ +1.6%	48,902 ↓ -3.7%	56,504 ↑ +15.5%	60,888 ↑ +7.8%	82,121 ↑ +34.9%	82,799 ↑ +0.8%	79,537 ↓ -3.9%	96,901 ↑ +21.8%	107,768 ↑ +11.2%	87,884 ↓ -18.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	577 -	89 ↓ -84.6%	- -	- -	- -	3,982 -	- -	- -	- -	857 -	889 ↑ +3.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

16,115

18,756

↑ +16.4%

21,585

↑ +15.1%

21,747

↑ +0.8%

26,539

↑ +22.0%

22,947

↓ -13.5%

27,721

↑ +20.8%

36,930

↑ +33.2%

29,192

↓ -21.0%

35,682

↑ +22.2%

38,914

↑ +9.1%

42,878

↑ +10.2%

減価償却費

9,237

9,459

↑ +2.4%

9,230

↓ -2.4%

9,666

↑ +4.7%

11,659

↑ +20.6%

14,248

↑ +22.2%

15,069

↑ +5.8%

15,604

↑ +3.6%

16,003

↑ +2.6%

17,065

↑ +6.6%

17,555

↑ +2.9%

18,835

↑ +7.3%

減損損失

128

222

↑ +73.4%

↓ -91.4%

707

141

↓ -80.1%

3,750

↑ +2559.6%

381

↑ +429.2%

関係会社出資金売却益

-1,572

持分法による投資損益（△は益）

-1,792

-750

↑ +58.1%

-914

↓ -21.9%

-555

↑ +39.3%

-419

↑ +24.5%

-534

↓ -27.4%

-428

↑ +19.9%

-456

↓ -6.5%

-512

↓ -12.3%

-537

↓ -4.9%

-619

↓ -15.3%

-715

↓ -15.5%

退職給付に係る負債の増減額（△は減少）

1,293

1,250

↓ -3.3%

340

↓ -72.8%

-48

↓ -114.1%

107

↑ +322.9%

-271

↓ -353.3%

-375

↓ -38.4%

環境対策引当金の増減額（△は減少）

-18

1,736

↑ +9744.4%

-809

↓ -146.6%

受取利息及び受取配当金

-721

-803

↓ -11.4%

-687

↑ +14.4%

-818

↓ -19.1%

-970

↓ -18.6%

-1,291

↓ -33.1%

-1,037

↑ +19.7%

-1,240

↓ -19.6%

-2,479

↓ -99.9%

-3,177

↓ -28.2%

-3,248

↓ -2.2%

-3,790

↓ -16.7%

支払利息

433

448

↑ +3.5%

380

↓ -15.2%

389

↑ +2.4%

666

↑ +71.2%

1,116

↑ +67.6%

949

↓ -15.0%

839

↓ -11.6%

2,470

↑ +194.4%

3,723

↑ +50.7%

3,445

↓ -7.5%

3,588

↑ +4.2%

為替差損益（△は益）

226

-1,167

↓ -616.4%

-1,086

↑ +6.9%

-1,346

↓ -23.9%

1,185

↑ +188.0%

-1,226

↓ -203.5%

固定資産売却損益（△は益）

-1,372

-1,871

↓ -36.4%

-51

↑ +97.3%

-56

↓ -9.8%

-1,423

↓ -2441.1%

-125

↑ +91.2%

固定資産廃棄損

179

560

↑ +212.8%

263

↓ -53.0%

590

↑ +124.3%

336

↓ -43.1%

344

↑ +2.4%

271

↓ -21.2%

349

↑ +28.8%

555

↑ +59.0%

665

↑ +19.8%

1,194

↑ +79.5%

946

↓ -20.8%

投資有価証券売却損益（△は益）

-199

-2,065

↓ -937.7%

関係会社株式売却損益（△は益）

-323

売上債権及び契約資産の増減額（△は増加）

-12,063

3,953

↑ +132.8%

-1,860

↓ -147.1%

棚卸資産の増減額（△は増加）

-2,345

-583

↑ +75.1%

-1,787

↓ -206.5%

-4,337

↓ -142.7%

-4,780

↓ -10.2%

-151

↑ +96.8%

1,236

↑ +918.5%

-22,480

↓ -1918.8%

-17,650

↑ +21.5%

7,790

↑ +144.1%

-1,952

↓ -125.1%

-1,816

↑ +7.0%

仕入債務の増減額（△は減少）

877

-213

↓ -124.3%

542

↑ +354.5%

4,774

↑ +780.8%

6,185

↑ +29.6%

-9,371

↓ -251.5%

2,363

↑ +125.2%

9,678

↑ +309.6%

-4,137

↓ -142.7%

-934

↑ +77.4%

-2,815

↓ -201.4%

-1,411

↑ +49.9%

その他

-349

1,716

↑ +591.7%

2,454

↑ +43.0%

500

↓ -79.6%

1,283

↑ +156.6%

-2,606

↓ -303.1%

1,846

↑ +170.8%

-2,288

↓ -223.9%

-2,109

↑ +7.8%

2,127

↑ +200.9%

571

↓ -73.2%

323

↓ -43.4%

小計

21,466

27,302

↑ +27.2%

26,372

↓ -3.4%

27,737

↑ +5.2%

24,356

↓ -12.2%

33,557

↑ +37.8%

44,341

↑ +32.1%

29,182

↓ -34.2%

29,408

↑ +0.8%

49,028

↑ +66.7%

56,525

↑ +15.3%

52,435

↓ -7.2%

利息及び配当金の受取額

887

1,058

↑ +19.3%

989

↓ -6.5%

1,080

↑ +9.2%

1,188

↑ +10.0%

1,449

↑ +22.0%

1,245

↓ -14.1%

1,476

↑ +18.6%

2,565

↑ +73.8%

3,682

↑ +43.5%

3,736

↑ +1.5%

3,855

↑ +3.2%

利息の支払額

-429

-461

↓ -7.5%

-371

↑ +19.5%

-396

↓ -6.7%

-674

↓ -70.2%

-1,006

↓ -49.3%

-912

↑ +9.3%

-798

↑ +12.5%

-2,079

↓ -160.5%

-3,236

↓ -55.7%

-4,224

↓ -30.5%

-3,630

↑ +14.1%

法人税等の支払額

-4,504

-4,093

↑ +9.1%

-4,807

↓ -17.4%

-6,200

↓ -29.0%

-6,538

↓ -5.5%

-6,601

↓ -1.0%

-7,801

↓ -18.2%

-8,787

↓ -12.6%

-12,640

↓ -43.8%

-7,775

↑ +38.5%

-10,983

↓ -41.3%

-12,086

↓ -10.0%

法人税等の還付額

256

1,181

↑ +361.3%

↓ -96.8%

営業活動によるキャッシュ・フロー

17,419

23,806

↑ +36.7%

22,183

↓ -6.8%

22,221

↑ +0.2%

18,331

↓ -17.5%

27,398

↑ +49.5%

36,872

↑ +34.6%

21,072

↓ -42.9%

17,253

↓ -18.1%

41,954

↑ +143.2%

46,235

↑ +10.2%

40,612

↓ -12.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-5,200

-6,200

↓ -19.2%

-18,099

↓ -191.9%

-17,500

↑ +3.3%

-10,600

↑ +39.4%

-6,000

↑ +43.4%

-6,999

↓ -16.7%

-7,999

↓ -14.3%

-17,998

↓ -125.0%

-17,996

↑ +0.0%

-17,986

↑ +0.1%

-32,980

↓ -83.4%

有価証券の売却及び償還による収入

5,200

0.0%

14,999

↑ +188.4%

15,601

↑ +4.0%

15,198

↓ -2.6%

7,500

↓ -50.7%

6,000

↓ -20.0%

7,999

↑ +33.3%

14,998

↑ +87.5%

17,997

↑ +20.0%

17,992

↓ -0.0%

29,480

↑ +63.9%

有形固定資産の取得による支出

-9,942

-8,345

↑ +16.1%

-10,615

↓ -27.2%

-13,616

↓ -28.3%

-16,425

↓ -20.6%

-16,806

↓ -2.3%

-12,928

↑ +23.1%

-10,855

↑ +16.0%

-14,488

↓ -33.5%

-19,471

↓ -34.4%

-14,046

↑ +27.9%

-20,082

↓ -43.0%

有形固定資産の売却による収入

1,498

↑ +1871.1%

1,824

↑ +21.8%

2,202

↑ +20.7%

487

↓ -77.9%

↓ -81.5%

2,643

↑ +2836.7%

↓ -98.4%

無形固定資産の取得による支出

-787

-932

↓ -18.4%

-1,053

↓ -13.0%

-839

↑ +20.3%

-916

↓ -9.2%

-1,217

↓ -32.9%

-1,524

↓ -25.2%

-2,717

↓ -78.3%

-3,368

↓ -24.0%

-2,280

↑ +32.3%

-2,181

↑ +4.3%

-2,287

↓ -4.9%

投資有価証券の取得による支出

-712

-120

↑ +83.1%

-677

↓ -464.2%

-216

↑ +68.1%

-825

↓ -281.9%

-38

↑ +95.4%

-28

↑ +26.3%

-78

↓ -178.6%

-133

↓ -70.5%

-389

↓ -192.5%

-21

↑ +94.6%

-32

↓ -52.4%

投資有価証券の売却による収入

1,964

↑ +6672.4%

↓ -95.0%

405

↑ +309.1%

1,166

↑ +187.9%

1,233

↑ +5.7%

485

↓ -60.7%

2,681

↑ +452.8%

定期預金の預入による支出

-3,574

-7,409

↓ -107.3%

関係会社株式の売却による収入

236

関係会社株式の取得による支出

-203

-379

-268

↑ +29.3%

-7

↑ +97.4%

↑ +100.0%

-70

-10

↑ +85.7%

-8

↑ +20.0%

-2,637

↓ -32862.5%

-45

↑ +98.3%

-24

↑ +46.7%

関係会社出資金の売却による収入

1,795

長期貸付けによる支出

-2

-3,159

↓ -157850.0%

-1,622

↑ +48.7%

-61

↑ +96.2%

-16

↑ +73.8%

-302

-225

↑ +25.5%

-190

↑ +15.6%

その他

-1,220

-274

↑ +77.5%

-840

↓ -206.6%

1,218

↑ +245.0%

-85

↓ -107.0%

-505

↓ -494.1%

-500

↑ +1.0%

-260

↑ +48.0%

-174

↑ +33.1%

688

↑ +495.4%

2,612

↑ +279.7%

485

↓ -81.4%

投資活動によるキャッシュ・フロー

-12,867

-10,673

↑ +17.1%

-16,666

↓ -56.2%

-19,139

↓ -14.8%

-18,258

↑ +4.6%

-15,228

↑ +16.6%

-14,189

↑ +6.8%

-11,330

↑ +20.1%

-19,520

↓ -72.3%

-23,069

↓ -18.2%

-12,553

↑ +45.6%

-30,078

↓ -139.6%

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）

439

↓ -88.4%

719

↑ +1309.8%

-2,349

↓ -426.7%

2,924

↑ +224.5%

474

↓ -83.8%

643

↑ +35.7%

147

↓ -77.1%

-2,619

↓ -1881.6%

2,339

↑ +189.3%

-7,505

↓ -420.9%

-3,137

↑ +58.2%

長期借入れによる収入

2,000

5,708

↑ +185.4%

2,115

↓ -62.9%

2,431

↑ +14.9%

9,421

↑ +287.5%

5,594

↓ -40.6%

3,677

↓ -34.3%

7,198

↑ +95.8%

9,705

↑ +34.8%

13,175

↑ +35.8%

11,560

↓ -12.3%

3,907

↓ -66.2%

長期借入金の返済による支出

-2,605

-6,972

↓ -167.6%

-2,940

↑ +57.8%

-1,792

↑ +39.0%

-7,956

↓ -344.0%

-7,979

↓ -0.3%

-3,912

↑ +51.0%

-10,312

↓ -163.6%

-1,641

↑ +84.1%

-7,613

↓ -363.9%

-12,120

↓ -59.2%

-7,389

↑ +39.0%

社債の発行による収入

10,100

2,446

↓ -75.8%

4,036

10,000

↑ +147.8%

1,619

↓ -83.8%

4,284

↑ +164.6%

社債の償還による支出

-300

-1,630

↓ -443.3%

-199

↑ +87.8%

-193

↑ +3.0%

-223

↓ -15.5%

-10,100

↓ -4429.1%

-1,768

↑ +82.5%

-4,284

↓ -142.3%

自己株式の取得による支出

-1,599

-14,498

↓ -806.7%

配当金の支払額

-2,219

-2,897

↓ -30.6%

-3,205

↓ -10.6%

-3,826

↓ -19.4%

-4,433

↓ -15.9%

-4,972

↓ -12.2%

-4,977

↓ -0.1%

-5,380

↓ -8.1%

-7,947

↓ -47.7%

-7,700

↑ +3.1%

-10,032

↓ -30.3%

-10,556

↓ -5.2%

非支配株主への配当金の支払額

-157

-183

↓ -16.6%

-262

↓ -43.2%

-369

↓ -40.8%

-724

↓ -96.2%

-1,095

↓ -51.2%

-1,220

↓ -11.4%

-1,577

↓ -29.3%

-2,043

↓ -29.5%

-2,517

↓ -23.2%

-2,068

↑ +17.8%

-2,846

↓ -37.6%

その他

-271

-272

↓ -0.4%

-232

↑ +14.7%

↑ +134.5%

-35

↓ -143.8%

-333

↓ -851.4%

-563

↓ -69.1%

-1,686

↓ -199.5%

-1,886

↓ -11.9%

-2,143

↓ -13.6%

-374

↑ +82.5%

-780

↓ -108.6%

財務活動によるキャッシュ・フロー

-2,813

-4,566

↓ -62.3%

-3,805

↑ +16.7%

-5,825

↓ -53.1%

8,995

↑ +254.4%

-7,496

↓ -183.3%

-6,551

↑ +12.6%

-11,804

↓ -80.2%

-2,618

↑ +77.8%

-4,559

↓ -74.1%

-22,288

↓ -388.9%

-35,301

↓ -58.4%

現金及び現金同等物に係る換算差額

1,288

-860

↓ -166.8%

-1,019

↓ -18.5%

883

↑ +186.7%

-1,465

↓ -265.9%

-290

↑ +80.2%

1,119

↑ +485.9%

2,741

↑ +145.0%

1,624

↓ -40.8%

2,993

↑ +84.3%

-1,384

↓ -146.2%

3,994

↑ +388.6%

現金及び現金同等物の増減額（△は減少）

3,027

7,706

↑ +154.6%

692

↓ -91.0%

-1,860

↓ -368.8%

7,602

↑ +508.7%

4,383

↓ -42.3%

17,250

↑ +293.6%

677

↓ -96.1%

-3,261

↓ -581.7%

17,319

↑ +631.1%

10,009

↓ -42.2%

-20,772

↓ -307.5%

現金及び現金同等物の残高

38,670

41,697

↑ +7.8%

49,981

↑ +19.9%

50,762

↑ +1.6%

48,902

↓ -3.7%

56,504

↑ +15.5%

60,888

↑ +7.8%

82,121

↑ +34.9%

82,799

↑ +0.8%

79,537

↓ -3.9%

96,901

↑ +21.8%

107,768

↑ +11.2%

87,884

↓ -18.5%

新規連結に伴う現金及び現金同等物の増加額

577

↓ -84.6%

3,982

857

889

↑ +3.7%

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4401
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4401
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