4540
ツムラ
4540ツムラ

医薬品

プライム市場|TOPIX Mid400|3月決算

http://www.tsumura.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

ツムラ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）

4540
ツムラ
4540ツムラ

医薬品

プライム市場|TOPIX Mid400|3月決算

http://www.tsumura.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	110,438 -	112,625 ↑ +2.0%	114,954 ↑ +2.1%	117,879 ↑ +2.5%	120,906 ↑ +2.6%	123,248 ↑ +1.9%	116,413 ↓ -5.5%	129,546 ↑ +11.3%	140,043 ↑ +8.1%	150,845 ↑ +7.7%	181,093 ↑ +20.1%	192,615 ↑ +6.4%
売上原価	41,859 -	45,048 ↑ +7.6%	49,457 ↑ +9.8%	49,607 ↑ +0.3%	49,450 ↓ -0.3%	50,748 ↑ +2.6%	55,949 ↑ +10.2%	63,081 ↑ +12.7%	71,762 ↑ +13.8%	82,028 ↑ +14.3%	90,509 ↑ +10.3%	101,098 ↑ +11.7%
売上総利益又は売上総損失（△）	68,579 -	67,577 ↓ -1.5%	65,496 ↓ -3.1%	68,272 ↑ +4.2%	71,456 ↑ +4.7%	72,499 ↑ +1.5%	60,464 ↓ -16.6%	66,465 ↑ +9.9%	68,281 ↑ +2.7%	68,816 ↑ +0.8%	90,583 ↑ +31.6%	91,516 ↑ +1.0%
販売費及び一般管理費	49,087 -	47,743 ↓ -2.7%	49,516 ↑ +3.7%	51,224 ↑ +3.4%	52,935 ↑ +3.3%	53,623 ↑ +1.3%	41,081 ↓ -23.4%	44,088 ↑ +7.3%	47,365 ↑ +7.4%	48,799 ↑ +3.0%	50,458 ↑ +3.4%	56,296 ↑ +11.6%
営業利益又は営業損失（△）	19,491 -	19,826 ↑ +1.7%	15,983 ↓ -19.4%	17,050 ↑ +6.7%	18,520 ↑ +8.6%	18,876 ↑ +1.9%	19,382 ↑ +2.7%	22,376 ↑ +15.4%	20,916 ↓ -6.5%	20,017 ↓ -4.3%	40,125 ↑ +100.5%	35,219 ↓ -12.2%
営業外収益
受取利息	89 -	97 ↑ +9.0%	64 ↓ -34.0%	166 ↑ +159.4%	507 ↑ +205.4%	573 ↑ +13.0%	474 ↓ -17.3%	443 ↓ -6.5%	531 ↑ +19.9%	671 ↑ +26.4%	628 ↓ -6.4%	573 ↓ -8.8%
受取配当金	326 -	363 ↑ +11.3%	385 ↑ +6.1%	382 ↓ -0.8%	235 ↓ -38.5%	253 ↑ +7.7%	250 ↓ -1.2%	248 ↓ -0.8%	265 ↑ +6.9%	300 ↑ +13.2%	386 ↑ +28.7%	299 ↓ -22.5%
為替差益	1,386 -	- -	- -	- -	164 -	- -	366 -	2,474 ↑ +576.0%	1,508 ↓ -39.0%	2,193 ↑ +45.4%	1,176 ↓ -46.4%	5,752 ↑ +389.1%
補助金収入	- -	- -	- -	- -	- -	97 -	285 ↑ +193.8%	- -	- -	141 -	562 ↑ +298.6%	305 ↓ -45.7%
その他	508 -	396 ↓ -22.0%	481 ↑ +21.5%	498 ↑ +3.5%	400 ↓ -19.7%	303 ↓ -24.3%	594 ↑ +96.0%	579 ↓ -2.5%	642 ↑ +10.9%	546 ↓ -15.0%	314 ↓ -42.5%	383 ↑ +22.0%
営業外収益	2,355 -	866 ↓ -63.2%	962 ↑ +11.1%	1,371 ↑ +42.5%	1,420 ↑ +3.6%	1,325 ↓ -6.7%	1,801 ↑ +35.9%	3,745 ↑ +107.9%	2,949 ↓ -21.3%	3,853 ↑ +30.7%	3,067 ↓ -20.4%	7,313 ↑ +138.4%
営業外費用
支払利息	201 -	182 ↓ -9.5%	144 ↓ -20.9%	190 ↑ +31.9%	162 ↓ -14.7%	142 ↓ -12.3%	286 ↑ +101.4%	173 ↓ -39.5%	256 ↑ +48.0%	330 ↑ +28.9%	518 ↑ +57.0%	1,052 ↑ +103.1%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
その他	62 -	41 ↓ -33.9%	20 ↓ -51.2%	39 ↑ +95.0%	76 ↑ +94.9%	155 ↑ +103.9%	31 ↓ -80.0%	44 ↑ +41.9%	13 ↓ -70.5%	47 ↑ +261.5%	227 ↑ +383.0%	344 ↑ +51.5%
営業外費用	264 -	1,198 ↑ +353.8%	546 ↓ -54.4%	507 ↓ -7.1%	238 ↓ -53.1%	552 ↑ +131.9%	318 ↓ -42.4%	218 ↓ -31.4%	412 ↑ +89.0%	378 ↓ -8.3%	746 ↑ +97.4%	2,497 ↑ +234.7%
経常利益又は経常損失（△）	21,583 -	19,494 ↓ -9.7%	16,399 ↓ -15.9%	17,914 ↑ +9.2%	19,702 ↑ +10.0%	19,649 ↓ -0.3%	20,866 ↑ +6.2%	25,904 ↑ +24.1%	23,453 ↓ -9.5%	23,493 ↑ +0.2%	42,446 ↑ +80.7%	40,036 ↓ -5.7%
特別利益
固定資産売却益	4 -	0 ↓ -100.0%	3 -	10 ↑ +233.3%	1 ↓ -90.0%	5 ↑ +400.0%	0 ↓ -100.0%	26 -	5 ↓ -80.8%	15 ↑ +200.0%	9 ↓ -40.0%	1 ↓ -88.9%
投資有価証券売却益	- -	0 -	873 -	1,498 ↑ +71.6%	324 ↓ -78.4%	339 ↑ +4.6%	4 ↓ -98.8%	114 ↑ +2750.0%	- -	446 -	3,239 ↑ +626.2%	2,193 ↓ -32.3%
特別利益	65 -	0 ↓ -100.0%	876 -	2,509 ↑ +186.4%	325 ↓ -87.0%	344 ↑ +5.8%	5 ↓ -98.5%	140 ↑ +2700.0%	469 ↑ +235.0%	462 ↓ -1.5%	3,248 ↑ +603.0%	2,194 ↓ -32.5%
特別損失
固定資産売却損	33 -	0 ↓ -100.0%	43 -	13 ↓ -69.8%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	24 -	5 ↓ -79.2%	- -	2 -	243 ↑ +12050.0%
固定資産除却損	346 -	31 ↓ -91.0%	40 ↑ +29.0%	60 ↑ +50.0%	130 ↑ +116.7%	50 ↓ -61.5%	413 ↑ +726.0%	457 ↑ +10.7%	40 ↓ -91.2%	218 ↑ +445.0%	100 ↓ -54.1%	172 ↑ +72.0%
投資有価証券評価損	- -	- -	- -	- -	- -	267 -	- -	- -	- -	- -	32 -	499 ↑ +1459.4%
関係会社出資金評価損	217 -	- -	- -	- -	- -	431 -	- -	- -	- -	- -	- -	141 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
特別損失	1,570 -	595 ↓ -62.1%	92 ↓ -84.5%	140 ↑ +52.2%	130 ↓ -7.1%	770 ↑ +492.3%	414 ↓ -46.2%	481 ↑ +16.2%	903 ↑ +87.7%	218 ↓ -75.9%	135 ↓ -38.1%	1,194 ↑ +784.4%
税引前当期純利益又は税引前当期純損失（△）	20,078 -	18,898 ↓ -5.9%	17,184 ↓ -9.1%	20,284 ↑ +18.0%	19,897 ↓ -1.9%	19,223 ↓ -3.4%	20,456 ↑ +6.4%	25,563 ↑ +25.0%	23,018 ↓ -10.0%	23,736 ↑ +3.1%	45,559 ↑ +91.9%	41,036 ↓ -9.9%
法人税、住民税及び事業税	5,455 -	5,949 ↑ +9.1%	4,342 ↓ -27.0%	5,440 ↑ +25.3%	4,670 ↓ -14.2%	5,611 ↑ +20.1%	6,235 ↑ +11.1%	6,268 ↑ +0.5%	6,121 ↓ -2.3%	6,083 ↓ -0.6%	10,630 ↑ +74.7%	10,763 ↑ +1.3%
法人税等調整額	299 -	123 ↓ -58.9%	103 ↓ -16.3%	49 ↓ -52.4%	393 ↑ +702.0%	-344 ↓ -187.5%	-519 ↓ -50.9%	-101 ↑ +80.5%	-489 ↓ -384.2%	-394 ↑ +19.4%	404 ↑ +202.5%	30 ↓ -92.6%
法人税等	5,754 -	6,072 ↑ +5.5%	4,446 ↓ -26.8%	5,489 ↑ +23.5%	5,064 ↓ -7.7%	5,266 ↑ +4.0%	5,715 ↑ +8.5%	6,167 ↑ +7.9%	5,632 ↓ -8.7%	5,689 ↑ +1.0%	11,035 ↑ +94.0%	10,793 ↓ -2.2%
当期純利益又は当期純損失（△）	14,323 -	12,825 ↓ -10.5%	12,738 ↓ -0.7%	14,794 ↑ +16.1%	14,833 ↑ +0.3%	13,956 ↓ -5.9%	14,741 ↑ +5.6%	19,395 ↑ +31.6%	17,386 ↓ -10.4%	18,046 ↑ +3.8%	34,523 ↑ +91.3%	30,242 ↓ -12.4%
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（△）	248 -	268 ↑ +8.1%	249 ↓ -7.1%	289 ↑ +16.1%	239 ↓ -17.3%	191 ↓ -20.1%	-591 ↓ -409.4%	559 ↑ +194.6%	904 ↑ +61.7%	1,339 ↑ +48.1%	2,095 ↑ +56.5%	2,125 ↑ +1.4%
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（△）	14,075 -	12,557 ↓ -10.8%	12,488 ↓ -0.5%	14,504 ↑ +16.1%	14,593 ↑ +0.6%	13,765 ↓ -5.7%	15,332 ↑ +11.4%	18,836 ↑ +22.9%	16,482 ↓ -12.5%	16,707 ↑ +1.4%	32,428 ↑ +94.1%	28,117 ↓ -13.3%

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

110,438

112,625

↑ +2.0%

114,954

↑ +2.1%

117,879

↑ +2.5%

120,906

↑ +2.6%

123,248

↑ +1.9%

116,413

↓ -5.5%

129,546

↑ +11.3%

140,043

↑ +8.1%

150,845

↑ +7.7%

181,093

↑ +20.1%

192,615

↑ +6.4%

売上原価

41,859

45,048

↑ +7.6%

49,457

↑ +9.8%

49,607

↑ +0.3%

49,450

↓ -0.3%

50,748

↑ +2.6%

55,949

↑ +10.2%

63,081

↑ +12.7%

71,762

↑ +13.8%

82,028

↑ +14.3%

90,509

↑ +10.3%

101,098

↑ +11.7%

売上総利益又は売上総損失（△）

68,579

67,577

↓ -1.5%

65,496

↓ -3.1%

68,272

↑ +4.2%

71,456

↑ +4.7%

72,499

↑ +1.5%

60,464

↓ -16.6%

66,465

↑ +9.9%

68,281

↑ +2.7%

68,816

↑ +0.8%

90,583

↑ +31.6%

91,516

↑ +1.0%

販売費及び一般管理費

49,087

47,743

↓ -2.7%

49,516

↑ +3.7%

51,224

↑ +3.4%

52,935

↑ +3.3%

53,623

↑ +1.3%

41,081

↓ -23.4%

44,088

↑ +7.3%

47,365

↑ +7.4%

48,799

↑ +3.0%

50,458

↑ +3.4%

56,296

↑ +11.6%

営業利益又は営業損失（△）

19,491

19,826

↑ +1.7%

15,983

↓ -19.4%

17,050

↑ +6.7%

18,520

↑ +8.6%

18,876

↑ +1.9%

19,382

↑ +2.7%

22,376

↑ +15.4%

20,916

↓ -6.5%

20,017

↓ -4.3%

40,125

↑ +100.5%

35,219

↓ -12.2%

営業外収益

受取利息

↑ +9.0%

↓ -34.0%

166

↑ +159.4%

507

↑ +205.4%

573

↑ +13.0%

474

↓ -17.3%

443

↓ -6.5%

531

↑ +19.9%

671

↑ +26.4%

628

↓ -6.4%

573

↓ -8.8%

受取配当金

326

363

↑ +11.3%

385

↑ +6.1%

382

↓ -0.8%

235

↓ -38.5%

253

↑ +7.7%

250

↓ -1.2%

248

↓ -0.8%

265

↑ +6.9%

300

↑ +13.2%

386

↑ +28.7%

299

↓ -22.5%

為替差益

1,386

164

366

2,474

↑ +576.0%

1,508

↓ -39.0%

2,193

↑ +45.4%

1,176

↓ -46.4%

5,752

↑ +389.1%

補助金収入

285

↑ +193.8%

141

562

↑ +298.6%

305

↓ -45.7%

その他

508

396

↓ -22.0%

481

↑ +21.5%

498

↑ +3.5%

400

↓ -19.7%

303

↓ -24.3%

594

↑ +96.0%

579

↓ -2.5%

642

↑ +10.9%

546

↓ -15.0%

314

↓ -42.5%

383

↑ +22.0%

営業外収益

2,355

866

↓ -63.2%

962

↑ +11.1%

1,371

↑ +42.5%

1,420

↑ +3.6%

1,325

↓ -6.7%

1,801

↑ +35.9%

3,745

↑ +107.9%

2,949

↓ -21.3%

3,853

↑ +30.7%

3,067

↓ -20.4%

7,313

↑ +138.4%

営業外費用

支払利息

201

182

↓ -9.5%

144

↓ -20.9%

190

↑ +31.9%

162

↓ -14.7%

142

↓ -12.3%

286

↑ +101.4%

173

↓ -39.5%

256

↑ +48.0%

330

↑ +28.9%

518

↑ +57.0%

1,052

↑ +103.1%

シンジケートローン手数料

1,100

その他

↓ -33.9%

↓ -51.2%

↑ +95.0%

↑ +94.9%

155

↑ +103.9%

↓ -80.0%

↑ +41.9%

↓ -70.5%

↑ +261.5%

227

↑ +383.0%

344

↑ +51.5%

営業外費用

264

1,198

↑ +353.8%

546

↓ -54.4%

507

↓ -7.1%

238

↓ -53.1%

552

↑ +131.9%

318

↓ -42.4%

218

↓ -31.4%

412

↑ +89.0%

378

↓ -8.3%

746

↑ +97.4%

2,497

↑ +234.7%

経常利益又は経常損失（△）

21,583

19,494

↓ -9.7%

16,399

↓ -15.9%

17,914

↑ +9.2%

19,702

↑ +10.0%

19,649

↓ -0.3%

20,866

↑ +6.2%

25,904

↑ +24.1%

23,453

↓ -9.5%

23,493

↑ +0.2%

42,446

↑ +80.7%

40,036

↓ -5.7%

特別利益

固定資産売却益

↓ -100.0%

↑ +233.3%

↓ -90.0%

↑ +400.0%

↓ -100.0%

↓ -80.8%

↑ +200.0%

↓ -40.0%

↓ -88.9%

投資有価証券売却益

873

1,498

↑ +71.6%

324

↓ -78.4%

339

↑ +4.6%

↓ -98.8%

114

↑ +2750.0%

446

3,239

↑ +626.2%

2,193

↓ -32.3%

特別利益

↓ -100.0%

876

2,509

↑ +186.4%

325

↓ -87.0%

344

↑ +5.8%

↓ -98.5%

140

↑ +2700.0%

469

↑ +235.0%

462

↓ -1.5%

3,248

↑ +603.0%

2,194

↓ -32.5%

特別損失

固定資産売却損

↓ -100.0%

↓ -69.8%

↓ -100.0%

↓ -79.2%

243

↑ +12050.0%

固定資産除却損

346

↓ -91.0%

↑ +29.0%

↑ +50.0%

130

↑ +116.7%

↓ -61.5%

413

↑ +726.0%

457

↑ +10.7%

↓ -91.2%

218

↑ +445.0%

100

↓ -54.1%

172

↑ +72.0%

投資有価証券評価損

267

499

↑ +1459.4%

関係会社出資金評価損

217

431

141

本社移転費用

136

特別損失

1,570

595

↓ -62.1%

↓ -84.5%

140

↑ +52.2%

130

↓ -7.1%

770

↑ +492.3%

414

↓ -46.2%

481

↑ +16.2%

903

↑ +87.7%

218

↓ -75.9%

135

↓ -38.1%

1,194

↑ +784.4%

税引前当期純利益又は税引前当期純損失（△）

20,078

18,898

↓ -5.9%

17,184

↓ -9.1%

20,284

↑ +18.0%

19,897

↓ -1.9%

19,223

↓ -3.4%

20,456

↑ +6.4%

25,563

↑ +25.0%

23,018

↓ -10.0%

23,736

↑ +3.1%

45,559

↑ +91.9%

41,036

↓ -9.9%

法人税、住民税及び事業税

5,455

5,949

↑ +9.1%

4,342

↓ -27.0%

5,440

↑ +25.3%

4,670

↓ -14.2%

5,611

↑ +20.1%

6,235

↑ +11.1%

6,268

↑ +0.5%

6,121

↓ -2.3%

6,083

↓ -0.6%

10,630

↑ +74.7%

10,763

↑ +1.3%

法人税等調整額

299

123

↓ -58.9%

103

↓ -16.3%

↓ -52.4%

393

↑ +702.0%

-344

↓ -187.5%

-519

↓ -50.9%

-101

↑ +80.5%

-489

↓ -384.2%

-394

↑ +19.4%

404

↑ +202.5%

↓ -92.6%

法人税等

5,754

6,072

↑ +5.5%

4,446

↓ -26.8%

5,489

↑ +23.5%

5,064

↓ -7.7%

5,266

↑ +4.0%

5,715

↑ +8.5%

6,167

↑ +7.9%

5,632

↓ -8.7%

5,689

↑ +1.0%

11,035

↑ +94.0%

10,793

↓ -2.2%

当期純利益又は当期純損失（△）

14,323

12,825

↓ -10.5%

12,738

↓ -0.7%

14,794

↑ +16.1%

14,833

↑ +0.3%

13,956

↓ -5.9%

14,741

↑ +5.6%

19,395

↑ +31.6%

17,386

↓ -10.4%

18,046

↑ +3.8%

34,523

↑ +91.3%

30,242

↓ -12.4%

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（△）

248

268

↑ +8.1%

249

↓ -7.1%

289

↑ +16.1%

239

↓ -17.3%

191

↓ -20.1%

-591

↓ -409.4%

559

↑ +194.6%

904

↑ +61.7%

1,339

↑ +48.1%

2,095

↑ +56.5%

2,125

↑ +1.4%

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（△）

14,075

12,557

↓ -10.8%

12,488

↓ -0.5%

14,504

↑ +16.1%

14,593

↑ +0.6%

13,765

↓ -5.7%

15,332

↑ +11.4%

18,836

↑ +22.9%

16,482

↓ -12.5%

16,707

↑ +1.4%

32,428

↑ +94.1%

28,117

↓ -13.3%

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	- -	19,379 -	25,150 ↑ +29.8%	29,931 ↑ +19.0%	83,520 ↑ +179.0%	72,240 ↓ -13.5%	61,957 ↓ -14.2%	61,310 ↓ -1.0%	67,552 ↑ +10.2%	94,752 ↑ +40.3%	78,075 ↓ -17.6%	73,227 ↓ -6.2%	84,079 ↑ +14.8%
受取手形及び売掛金	- -	42,142 -	41,875 ↓ -0.6%	40,347 ↓ -3.6%	42,906 ↑ +6.3%	44,524 ↑ +3.8%	47,161 ↑ +5.9%	48,623 ↑ +3.1%	54,879 ↑ +12.9%	58,087 ↑ +5.8%	67,149 ↑ +15.6%	68,017 ↑ +1.3%	72,250 ↑ +6.2%
商品及び製品	- -	8,887 -	8,438 ↓ -5.1%	8,122 ↓ -3.7%	8,008 ↓ -1.4%	9,382 ↑ +17.2%	10,924 ↑ +16.4%	13,939 ↑ +27.6%	10,247 ↓ -26.5%	11,257 ↑ +9.9%	12,139 ↑ +7.8%	14,939 ↑ +23.1%	24,262 ↑ +62.4%
仕掛品	- -	13,276 -	12,428 ↓ -6.4%	14,547 ↑ +17.1%	12,797 ↓ -12.0%	11,125 ↓ -13.1%	12,418 ↑ +11.6%	13,396 ↑ +7.9%	13,614 ↑ +1.6%	14,430 ↑ +6.0%	18,309 ↑ +26.9%	20,197 ↑ +10.3%	25,115 ↑ +24.4%
原材料及び貯蔵品	- -	28,552 -	31,482 ↑ +10.3%	29,467 ↓ -6.4%	29,188 ↓ -0.9%	31,299 ↑ +7.2%	52,463 ↑ +67.6%	53,419 ↑ +1.8%	68,889 ↑ +29.0%	76,038 ↑ +10.4%	87,168 ↑ +14.6%	98,647 ↑ +13.2%	114,629 ↑ +16.2%
その他	- -	15,965 -	13,026 ↓ -18.4%	10,941 ↓ -16.0%	4,261 ↓ -61.1%	4,945 ↑ +16.1%	12,071 ↑ +144.1%	13,637 ↑ +13.0%	14,360 ↑ +5.3%	13,933 ↓ -3.0%	18,761 ↑ +34.7%	21,006 ↑ +12.0%	29,347 ↑ +39.7%
貸倒引当金	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-22 ↓ -450.0%	-53 ↓ -140.9%	-123 ↓ -132.1%	-178 ↓ -44.7%	-311 ↓ -74.7%	-325 ↓ -4.5%	-471 ↓ -44.9%
流動資産	- -	128,484 -	133,668 ↑ +4.0%	134,679 ↑ +0.8%	190,888 ↑ +41.7%	190,027 ↓ -0.5%	196,973 ↑ +3.7%	204,273 ↑ +3.7%	229,420 ↑ +12.3%	268,320 ↑ +17.0%	281,292 ↑ +4.8%	295,709 ↑ +5.1%	349,212 ↑ +18.1%
固定資産
有形固定資産
建物及び構築物	- -	57,353 -	56,226 ↓ -2.0%	64,429 ↑ +14.6%	64,778 ↑ +0.5%	64,800 ↑ +0.0%	68,672 ↑ +6.0%	74,533 ↑ +8.5%	89,563 ↑ +20.2%	91,197 ↑ +1.8%	95,434 ↑ +4.6%	100,818 ↑ +5.6%	118,939 ↑ +18.0%
機械装置及び運搬具	- -	40,773 -	42,421 ↑ +4.0%	47,920 ↑ +13.0%	50,559 ↑ +5.5%	50,214 ↓ -0.7%	52,085 ↑ +3.7%	61,483 ↑ +18.0%	70,189 ↑ +14.2%	71,810 ↑ +2.3%	73,255 ↑ +2.0%	79,770 ↑ +8.9%	89,362 ↑ +12.0%
工具、器具及び備品	- -	9,257 -	9,652 ↑ +4.3%	10,139 ↑ +5.0%	10,502 ↑ +3.6%	10,815 ↑ +3.0%	11,266 ↑ +4.2%	12,294 ↑ +9.1%	13,288 ↑ +8.1%	14,349 ↑ +8.0%	15,037 ↑ +4.8%	16,685 ↑ +11.0%	18,762 ↑ +12.4%
土地	- -	9,531 -	9,009 ↓ -5.5%	9,052 ↑ +0.5%	9,052 0.0%	9,052 0.0%	9,051 ↓ -0.0%	9,051 0.0%	9,051 0.0%	9,051 0.0%	9,037 ↓ -0.2%	10,810 ↑ +19.6%	11,975 ↑ +10.8%
建設仮勘定	- -	8,479 -	12,815 ↑ +51.1%	3,880 ↓ -69.7%	11,879 ↑ +206.2%	15,199 ↑ +27.9%	18,748 ↑ +23.4%	13,923 ↓ -25.7%	3,488 ↓ -74.9%	11,323 ↑ +224.6%	22,965 ↑ +102.8%	41,344 ↑ +80.0%	60,290 ↑ +45.8%
その他	- -	249 -	239 ↓ -4.0%	308 ↑ +28.9%	334 ↑ +8.4%	392 ↑ +17.4%	458 ↑ +16.8%	499 ↑ +9.0%	602 ↑ +20.6%	725 ↑ +20.4%	823 ↑ +13.5%	897 ↑ +9.0%	920 ↑ +2.6%
減価償却累計額	- -	-65,020 -	-67,542 ↓ -3.9%	-71,044 ↓ -5.2%	-75,776 ↓ -6.7%	-76,769 ↓ -1.3%	-83,076 ↓ -8.2%	-87,609 ↓ -5.5%	-96,143 ↓ -9.7%	-105,042 ↓ -9.3%	-112,493 ↓ -7.1%	-122,080 ↓ -8.5%	-133,311 ↓ -9.2%
有形固定資産	- -	60,624 -	62,822 ↑ +3.6%	64,686 ↑ +3.0%	71,329 ↑ +10.3%	73,703 ↑ +3.3%	77,207 ↑ +4.8%	84,176 ↑ +9.0%	90,040 ↑ +7.0%	93,415 ↑ +3.7%	104,058 ↑ +11.4%	128,246 ↑ +23.2%	166,940 ↑ +30.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	8,222 -	7,881 ↓ -4.1%	8,513 ↑ +8.0%	8,480 ↓ -0.4%	8,350 ↓ -1.5%	8,512 ↑ +1.9%	17,665 ↑ +107.5%
その他	- -	- -	- -	- -	- -	872 -	3,381 ↑ +287.7%	3,561 ↑ +5.3%	3,814 ↑ +7.1%	6,166 ↑ +61.7%	8,902 ↑ +44.4%	9,729 ↑ +9.3%	32,716 ↑ +236.3%
無形固定資産	- -	209 -	226 ↑ +8.1%	266 ↑ +17.7%	526 ↑ +97.7%	872 ↑ +65.8%	11,604 ↑ +1230.7%	11,443 ↓ -1.4%	12,328 ↑ +7.7%	14,647 ↑ +18.8%	17,253 ↑ +17.8%	18,241 ↑ +5.7%	50,381 ↑ +176.2%
投資その他の資産
投資有価証券	- -	18,167 -	20,119 ↑ +10.7%	17,530 ↓ -12.9%	14,179 ↓ -19.1%	15,642 ↑ +10.3%	10,750 ↓ -31.3%	11,445 ↑ +6.5%	10,184 ↓ -11.0%	11,160 ↑ +9.6%	15,241 ↑ +36.6%	10,276 ↓ -32.6%	7,478 ↓ -27.2%
退職給付に係る資産	- -	1,123 -	122 ↓ -89.1%	1,058 ↑ +767.2%	1,908 ↑ +80.3%	1,934 ↑ +1.4%	1,213 ↓ -37.3%	2,252 ↑ +85.7%	2,842 ↑ +26.2%	2,518 ↓ -11.4%	3,626 ↑ +44.0%	5,328 ↑ +46.9%	6,603 ↑ +23.9%
繰延税金資産	- -	- -	- -	- -	- -	366 -	755 ↑ +106.3%	500 ↓ -33.8%	660 ↑ +32.0%	1,844 ↑ +179.4%	1,115 ↓ -39.5%	847 ↓ -24.0%	1,290 ↑ +52.3%
その他	- -	7,014 -	5,478 ↓ -21.9%	3,743 ↓ -31.7%	13,319 ↑ +255.8%	4,777 ↓ -64.1%	13,485 ↑ +182.3%	4,972 ↓ -63.1%	5,504 ↑ +10.7%	4,905 ↓ -10.9%	5,666 ↑ +15.5%	5,730 ↑ +1.1%	10,860 ↑ +89.5%
貸倒引当金	- -	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	26,336 -	25,750 ↓ -2.2%	22,376 ↓ -13.1%	29,634 ↑ +32.4%	22,719 ↓ -23.3%	26,204 ↑ +15.3%	19,170 ↓ -26.8%	19,192 ↑ +0.1%	20,429 ↑ +6.4%	25,650 ↑ +25.6%	22,182 ↓ -13.5%	26,231 ↑ +18.3%
固定資産	- -	87,169 -	88,799 ↑ +1.9%	87,329 ↓ -1.7%	101,491 ↑ +16.2%	97,295 ↓ -4.1%	115,017 ↑ +18.2%	114,789 ↓ -0.2%	121,561 ↑ +5.9%	128,492 ↑ +5.7%	146,961 ↑ +14.4%	168,670 ↑ +14.8%	243,553 ↑ +44.4%
資産	- -	215,654 -	222,468 ↑ +3.2%	222,008 ↓ -0.2%	292,379 ↑ +31.7%	287,322 ↓ -1.7%	311,990 ↑ +8.6%	319,063 ↑ +2.3%	350,981 ↑ +10.0%	396,813 ↑ +13.1%	428,254 ↑ +7.9%	464,380 ↑ +8.4%	592,766 ↑ +27.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,828 -	5,652 ↑ +99.9%	6,696 ↑ +18.5%	5,507 ↓ -17.8%	6,267 ↑ +13.8%	10,128 ↑ +61.6%	8,593 ↓ -15.2%	13,676 ↑ +59.2%	16,443 ↑ +20.2%	19,828 ↑ +20.6%	24,314 ↑ +22.6%	31,534 ↑ +29.7%
短期借入金	- -	21,957 -	21,957 0.0%	12,581 ↓ -42.7%	10,314 ↓ -18.0%	10,314 0.0%	22,874 ↑ +121.8%	10,472 ↓ -54.2%	10,313 ↓ -1.5%	10,313 0.0%	10,313 0.0%	5,285 ↓ -48.8%	3,329 ↓ -37.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	15,000 -	- -	- -	12,380 -	- -	- -	- -	- -	9,377 -
未払金	- -	6,251 -	4,927 ↓ -21.2%	6,020 ↑ +22.2%	7,823 ↑ +30.0%	8,032 ↑ +2.7%	5,874 ↓ -26.9%	5,607 ↓ -4.5%	7,222 ↑ +28.8%	7,585 ↑ +5.0%	9,212 ↑ +21.5%	12,144 ↑ +31.8%	13,242 ↑ +9.0%
未払法人税等	- -	635 -	2,838 ↑ +346.9%	1,901 ↓ -33.0%	3,538 ↑ +86.1%	2,101 ↓ -40.6%	3,607 ↑ +71.7%	4,057 ↑ +12.5%	3,271 ↓ -19.4%	3,233 ↓ -1.2%	2,979 ↓ -7.9%	7,577 ↑ +154.3%	5,491 ↓ -27.5%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	908 -	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -	- -
その他	- -	9,684 -	8,310 ↓ -14.2%	4,670 ↓ -43.8%	6,573 ↑ +40.7%	6,594 ↑ +0.3%	5,982 ↓ -9.3%	7,269 ↑ +21.5%	11,392 ↑ +56.7%	9,628 ↓ -15.5%	11,222 ↑ +16.6%	11,378 ↑ +1.4%	20,283 ↑ +78.3%
流動負債	- -	41,366 -	43,702 ↑ +5.6%	31,883 ↓ -27.0%	48,766 ↑ +53.0%	33,320 ↓ -31.7%	48,476 ↑ +45.5%	48,380 ↓ -0.2%	45,875 ↓ -5.2%	47,205 ↑ +2.9%	68,557 ↑ +45.2%	61,913 ↓ -9.7%	83,257 ↑ +34.5%
固定負債
社債	- -	- -	- -	- -	30,000 -	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	60,000 ↑ +100.0%	45,000 ↓ -25.0%	45,000 0.0%	45,000 0.0%
長期借入金	- -	15,000 -	15,000 0.0%	24,376 ↑ +62.5%	9,376 ↓ -61.5%	9,376 0.0%	12,394 ↑ +32.2%	- -	9,377 -	9,377 0.0%	9,377 0.0%	20,051 ↑ +113.8%	77,454 ↑ +286.3%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -	192 ↓ -20.0%
繰延税金負債	- -	- -	- -	- -	- -	1,905 -	0 ↓ -100.0%	231 -	287 ↑ +24.2%	11 ↓ -96.2%	1,088 ↑ +9790.9%	202 ↓ -81.4%	3,401 ↑ +1583.7%
再評価に係る繰延税金負債	- -	1,413 -	1,339 ↓ -5.2%	1,179 ↓ -11.9%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,214 ↑ +3.0%	1,214 0.0%
退職給付に係る負債	- -	64 -	66 ↑ +3.1%	84 ↑ +27.3%	88 ↑ +4.8%	74 ↓ -15.9%	72 ↓ -2.7%	61 ↓ -15.3%	55 ↓ -9.8%	59 ↑ +7.3%	49 ↓ -16.9%	597 ↑ +1118.4%	586 ↓ -1.8%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414 -	- -	564 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	220 ↑ +98.2%	- -	165 -
その他	- -	5,304 -	5,454 ↑ +2.8%	5,353 ↓ -1.9%	5,547 ↑ +3.6%	5,324 ↓ -4.0%	5,869 ↑ +10.2%	6,041 ↑ +2.9%	6,096 ↑ +0.9%	6,623 ↑ +8.6%	7,002 ↑ +5.7%	5,051 ↓ -27.9%	9,325 ↑ +84.6%
固定負債	- -	23,339 -	23,063 ↓ -1.2%	32,727 ↑ +41.9%	47,080 ↑ +43.9%	47,861 ↑ +1.7%	49,516 ↑ +3.5%	37,513 ↓ -24.2%	46,996 ↑ +25.3%	77,361 ↑ +64.6%	64,332 ↓ -16.8%	72,357 ↑ +12.5%	137,904 ↑ +90.6%
負債	- -	64,706 -	66,765 ↑ +3.2%	64,611 ↓ -3.2%	95,846 ↑ +48.3%	81,181 ↓ -15.3%	97,993 ↑ +20.7%	85,894 ↓ -12.3%	92,871 ↑ +8.1%	124,566 ↑ +34.1%	132,889 ↑ +6.7%	134,270 ↑ +1.0%	221,162 ↑ +64.7%
純資産の部
株主資本
資本金	- -	19,487 -	19,487 0.0%	19,487 0.0%	30,142 ↑ +54.7%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%
資本剰余金	- -	1,940 -	1,940 0.0%	1,940 0.0%	14,027 ↑ +623.0%	14,027 0.0%	14,041 ↑ +0.1%	13,789 ↓ -1.8%	13,732 ↓ -0.4%	13,739 ↑ +0.1%	13,739 0.0%	13,749 ↑ +0.1%	13,473 ↓ -2.0%
利益剰余金	- -	114,313 -	122,047 ↑ +6.8%	129,937 ↑ +6.5%	140,040 ↑ +7.8%	149,740 ↑ +6.9%	158,610 ↑ +5.9%	168,989 ↑ +6.5%	182,929 ↑ +8.2%	194,224 ↑ +6.2%	205,804 ↑ +6.0%	229,202 ↑ +11.4%	247,010 ↑ +7.8%
自己株式	- -	-389 -	-392 ↓ -0.8%	-5,393 ↓ -1275.8%	-814 ↑ +84.9%	-815 ↓ -0.1%	-678 ↑ +16.8%	-679 ↓ -0.1%	-682 ↓ -0.4%	-1,068 ↓ -56.6%	-2,378 ↓ -122.7%	-3,242 ↓ -36.3%	-8,120 ↓ -150.5%
株主資本	- -	135,351 -	143,084 ↑ +5.7%	145,972 ↑ +2.0%	183,396 ↑ +25.6%	193,095 ↑ +5.3%	202,116 ↑ +4.7%	212,241 ↑ +5.0%	226,121 ↑ +6.5%	237,037 ↑ +4.8%	247,307 ↑ +4.3%	269,852 ↑ +9.1%	282,506 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,432 -	3,835 ↑ +57.7%	3,845 ↑ +0.3%	4,748 ↑ +23.5%	5,697 ↑ +20.0%	2,767 ↓ -51.4%	3,180 ↑ +14.9%	2,324 ↓ -26.9%	2,647 ↑ +13.9%	5,910 ↑ +123.3%	3,690 ↓ -37.6%	3,531 ↓ -4.3%
繰延ヘッジ損益	- -	3,559 -	479 ↓ -86.5%	925 ↑ +93.1%	323 ↓ -65.1%	740 ↑ +129.1%	87 ↓ -88.2%	1,233 ↑ +1317.2%	2,020 ↑ +63.8%	29 ↓ -98.6%	1,328 ↑ +4479.3%	240 ↓ -81.9%	5,678 ↑ +2265.8%
土地再評価差額金	- -	2,130 -	2,513 ↑ +18.0%	2,673 ↑ +6.4%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,638 ↓ -1.3%	2,638 0.0%
為替換算調整勘定	- -	4,207 -	3,549 ↓ -15.6%	1,470 ↓ -58.6%	2,301 ↑ +56.5%	-313 ↓ -113.6%	-1,318 ↓ -321.1%	-1,130 ↑ +14.3%	6,911 ↑ +711.6%	10,455 ↑ +51.3%	13,870 ↑ +32.7%	23,533 ↑ +69.7%	26,071 ↑ +10.8%
退職給付に係る調整累計額	- -	633 -	-485 ↓ -176.6%	-102 ↑ +79.0%	157 ↑ +253.9%	-76 ↓ -148.4%	-949 ↓ -1148.7%	-412 ↑ +56.6%	-280 ↑ +32.0%	-796 ↓ -184.3%	-287 ↑ +63.9%	574 ↑ +300.0%	1,302 ↑ +126.8%
評価・換算差額等	- -	12,964 -	9,891 ↓ -23.7%	8,811 ↓ -10.9%	10,203 ↑ +15.8%	8,721 ↓ -14.5%	3,260 ↓ -62.6%	5,544 ↑ +70.1%	13,648 ↑ +146.2%	15,008 ↑ +10.0%	23,494 ↑ +56.5%	30,677 ↑ +30.6%	39,222 ↑ +27.9%
非支配株主持分	- -	2,631 -	2,726 ↑ +3.6%	2,613 ↓ -4.1%	2,933 ↑ +12.2%	4,324 ↑ +47.4%	8,619 ↑ +99.3%	15,382 ↑ +78.5%	18,339 ↑ +19.2%	20,199 ↑ +10.1%	24,562 ↑ +21.6%	29,579 ↑ +20.4%	49,874 ↑ +68.6%
純資産	133,318 -	150,947 ↑ +13.2%	155,702 ↑ +3.2%	157,397 ↑ +1.1%	196,533 ↑ +24.9%	206,141 ↑ +4.9%	213,997 ↑ +3.8%	233,169 ↑ +9.0%	258,109 ↑ +10.7%	272,246 ↑ +5.5%	295,364 ↑ +8.5%	330,110 ↑ +11.8%	371,603 ↑ +12.6%
負債純資産	- -	215,654 -	222,468 ↑ +3.2%	222,008 ↓ -0.2%	292,379 ↑ +31.7%	287,322 ↓ -1.7%	311,990 ↑ +8.6%	319,063 ↑ +2.3%	350,981 ↑ +10.0%	396,813 ↑ +13.1%	428,254 ↑ +7.9%	464,380 ↑ +8.4%	592,766 ↑ +27.6%

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

資産の部

流動資産

現金及び預金

19,379

25,150

↑ +29.8%

29,931

↑ +19.0%

83,520

↑ +179.0%

72,240

↓ -13.5%

61,957

↓ -14.2%

61,310

↓ -1.0%

67,552

↑ +10.2%

94,752

↑ +40.3%

78,075

↓ -17.6%

73,227

↓ -6.2%

84,079

↑ +14.8%

受取手形及び売掛金

42,142

41,875

↓ -0.6%

40,347

↓ -3.6%

42,906

↑ +6.3%

44,524

↑ +3.8%

47,161

↑ +5.9%

48,623

↑ +3.1%

54,879

↑ +12.9%

58,087

↑ +5.8%

67,149

↑ +15.6%

68,017

↑ +1.3%

72,250

↑ +6.2%

商品及び製品

8,887

8,438

↓ -5.1%

8,122

↓ -3.7%

8,008

↓ -1.4%

9,382

↑ +17.2%

10,924

↑ +16.4%

13,939

↑ +27.6%

10,247

↓ -26.5%

11,257

↑ +9.9%

12,139

↑ +7.8%

14,939

↑ +23.1%

24,262

↑ +62.4%

仕掛品

13,276

12,428

↓ -6.4%

14,547

↑ +17.1%

12,797

↓ -12.0%

11,125

↓ -13.1%

12,418

↑ +11.6%

13,396

↑ +7.9%

13,614

↑ +1.6%

14,430

↑ +6.0%

18,309

↑ +26.9%

20,197

↑ +10.3%

25,115

↑ +24.4%

原材料及び貯蔵品

28,552

31,482

↑ +10.3%

29,467

↓ -6.4%

29,188

↓ -0.9%

31,299

↑ +7.2%

52,463

↑ +67.6%

53,419

↑ +1.8%

68,889

↑ +29.0%

76,038

↑ +10.4%

87,168

↑ +14.6%

98,647

↑ +13.2%

114,629

↑ +16.2%

その他

15,965

13,026

↓ -18.4%

10,941

↓ -16.0%

4,261

↓ -61.1%

4,945

↑ +16.1%

12,071

↑ +144.1%

13,637

↑ +13.0%

14,360

↑ +5.3%

13,933

↓ -3.0%

18,761

↑ +34.7%

21,006

↑ +12.0%

29,347

↑ +39.7%

貸倒引当金

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-22

↓ -450.0%

-53

↓ -140.9%

-123

↓ -132.1%

-178

↓ -44.7%

-311

↓ -74.7%

-325

↓ -4.5%

-471

↓ -44.9%

流動資産

128,484

133,668

↑ +4.0%

134,679

↑ +0.8%

190,888

↑ +41.7%

190,027

↓ -0.5%

196,973

↑ +3.7%

204,273

↑ +3.7%

229,420

↑ +12.3%

268,320

↑ +17.0%

281,292

↑ +4.8%

295,709

↑ +5.1%

349,212

↑ +18.1%

固定資産

有形固定資産

建物及び構築物

57,353

56,226

↓ -2.0%

64,429

↑ +14.6%

64,778

↑ +0.5%

64,800

↑ +0.0%

68,672

↑ +6.0%

74,533

↑ +8.5%

89,563

↑ +20.2%

91,197

↑ +1.8%

95,434

↑ +4.6%

100,818

↑ +5.6%

118,939

↑ +18.0%

機械装置及び運搬具

40,773

42,421

↑ +4.0%

47,920

↑ +13.0%

50,559

↑ +5.5%

50,214

↓ -0.7%

52,085

↑ +3.7%

61,483

↑ +18.0%

70,189

↑ +14.2%

71,810

↑ +2.3%

73,255

↑ +2.0%

79,770

↑ +8.9%

89,362

↑ +12.0%

工具、器具及び備品

9,257

9,652

↑ +4.3%

10,139

↑ +5.0%

10,502

↑ +3.6%

10,815

↑ +3.0%

11,266

↑ +4.2%

12,294

↑ +9.1%

13,288

↑ +8.1%

14,349

↑ +8.0%

15,037

↑ +4.8%

16,685

↑ +11.0%

18,762

↑ +12.4%

土地

9,531

9,009

↓ -5.5%

9,052

↑ +0.5%

9,052

0.0%

9,052

0.0%

9,051

↓ -0.0%

9,051

0.0%

9,051

0.0%

9,051

0.0%

9,037

↓ -0.2%

10,810

↑ +19.6%

11,975

↑ +10.8%

建設仮勘定

8,479

12,815

↑ +51.1%

3,880

↓ -69.7%

11,879

↑ +206.2%

15,199

↑ +27.9%

18,748

↑ +23.4%

13,923

↓ -25.7%

3,488

↓ -74.9%

11,323

↑ +224.6%

22,965

↑ +102.8%

41,344

↑ +80.0%

60,290

↑ +45.8%

その他

249

239

↓ -4.0%

308

↑ +28.9%

334

↑ +8.4%

392

↑ +17.4%

458

↑ +16.8%

499

↑ +9.0%

602

↑ +20.6%

725

↑ +20.4%

823

↑ +13.5%

897

↑ +9.0%

920

↑ +2.6%

減価償却累計額

-65,020

-67,542

↓ -3.9%

-71,044

↓ -5.2%

-75,776

↓ -6.7%

-76,769

↓ -1.3%

-83,076

↓ -8.2%

-87,609

↓ -5.5%

-96,143

↓ -9.7%

-105,042

↓ -9.3%

-112,493

↓ -7.1%

-122,080

↓ -8.5%

-133,311

↓ -9.2%

有形固定資産

60,624

62,822

↑ +3.6%

64,686

↑ +3.0%

71,329

↑ +10.3%

73,703

↑ +3.3%

77,207

↑ +4.8%

84,176

↑ +9.0%

90,040

↑ +7.0%

93,415

↑ +3.7%

104,058

↑ +11.4%

128,246

↑ +23.2%

166,940

↑ +30.2%

無形固定資産

のれん

8,222

7,881

↓ -4.1%

8,513

↑ +8.0%

8,480

↓ -0.4%

8,350

↓ -1.5%

8,512

↑ +1.9%

17,665

↑ +107.5%

その他

872

3,381

↑ +287.7%

3,561

↑ +5.3%

3,814

↑ +7.1%

6,166

↑ +61.7%

8,902

↑ +44.4%

9,729

↑ +9.3%

32,716

↑ +236.3%

無形固定資産

209

226

↑ +8.1%

266

↑ +17.7%

526

↑ +97.7%

872

↑ +65.8%

11,604

↑ +1230.7%

11,443

↓ -1.4%

12,328

↑ +7.7%

14,647

↑ +18.8%

17,253

↑ +17.8%

18,241

↑ +5.7%

50,381

↑ +176.2%

投資その他の資産

投資有価証券

18,167

20,119

↑ +10.7%

17,530

↓ -12.9%

14,179

↓ -19.1%

15,642

↑ +10.3%

10,750

↓ -31.3%

11,445

↑ +6.5%

10,184

↓ -11.0%

11,160

↑ +9.6%

15,241

↑ +36.6%

10,276

↓ -32.6%

7,478

↓ -27.2%

退職給付に係る資産

1,123

122

↓ -89.1%

1,058

↑ +767.2%

1,908

↑ +80.3%

1,934

↑ +1.4%

1,213

↓ -37.3%

2,252

↑ +85.7%

2,842

↑ +26.2%

2,518

↓ -11.4%

3,626

↑ +44.0%

5,328

↑ +46.9%

6,603

↑ +23.9%

繰延税金資産

366

755

↑ +106.3%

500

↓ -33.8%

660

↑ +32.0%

1,844

↑ +179.4%

1,115

↓ -39.5%

847

↓ -24.0%

1,290

↑ +52.3%

その他

7,014

5,478

↓ -21.9%

3,743

↓ -31.7%

13,319

↑ +255.8%

4,777

↓ -64.1%

13,485

↑ +182.3%

4,972

↓ -63.1%

5,504

↑ +10.7%

4,905

↓ -10.9%

5,666

↑ +15.5%

5,730

↑ +1.1%

10,860

↑ +89.5%

貸倒引当金

-2

0.0%

↑ +100.0%

0.0%

投資その他の資産

26,336

25,750

↓ -2.2%

22,376

↓ -13.1%

29,634

↑ +32.4%

22,719

↓ -23.3%

26,204

↑ +15.3%

19,170

↓ -26.8%

19,192

↑ +0.1%

20,429

↑ +6.4%

25,650

↑ +25.6%

22,182

↓ -13.5%

26,231

↑ +18.3%

固定資産

87,169

88,799

↑ +1.9%

87,329

↓ -1.7%

101,491

↑ +16.2%

97,295

↓ -4.1%

115,017

↑ +18.2%

114,789

↓ -0.2%

121,561

↑ +5.9%

128,492

↑ +5.7%

146,961

↑ +14.4%

168,670

↑ +14.8%

243,553

↑ +44.4%

資産

215,654

222,468

↑ +3.2%

222,008

↓ -0.2%

292,379

↑ +31.7%

287,322

↓ -1.7%

311,990

↑ +8.6%

319,063

↑ +2.3%

350,981

↑ +10.0%

396,813

↑ +13.1%

428,254

↑ +7.9%

464,380

↑ +8.4%

592,766

↑ +27.6%

負債の部

流動負債

支払手形及び買掛金

2,828

5,652

↑ +99.9%

6,696

↑ +18.5%

5,507

↓ -17.8%

6,267

↑ +13.8%

10,128

↑ +61.6%

8,593

↓ -15.2%

13,676

↑ +59.2%

16,443

↑ +20.2%

19,828

↑ +20.6%

24,314

↑ +22.6%

31,534

↑ +29.7%

短期借入金

21,957

0.0%

12,581

↓ -42.7%

10,314

↓ -18.0%

10,314

0.0%

22,874

↑ +121.8%

10,472

↓ -54.2%

10,313

↓ -1.5%

10,313

0.0%

10,313

0.0%

5,285

↓ -48.8%

3,329

↓ -37.0%

１年内返済予定の長期借入金

15,000

12,380

9,377

未払金

6,251

4,927

↓ -21.2%

6,020

↑ +22.2%

7,823

↑ +30.0%

8,032

↑ +2.7%

5,874

↓ -26.9%

5,607

↓ -4.5%

7,222

↑ +28.8%

7,585

↑ +5.0%

9,212

↑ +21.5%

12,144

↑ +31.8%

13,242

↑ +9.0%

未払法人税等

635

2,838

↑ +346.9%

1,901

↓ -33.0%

3,538

↑ +86.1%

2,101

↓ -40.6%

3,607

↑ +71.7%

4,057

↑ +12.5%

3,271

↓ -19.4%

3,233

↓ -1.2%

2,979

↓ -7.9%

7,577

↑ +154.3%

5,491

↓ -27.5%

従業員株式給付引当金

908

役員株式給付引当金

306

その他

9,684

8,310

↓ -14.2%

4,670

↓ -43.8%

6,573

↑ +40.7%

6,594

↑ +0.3%

5,982

↓ -9.3%

7,269

↑ +21.5%

11,392

↑ +56.7%

9,628

↓ -15.5%

11,222

↑ +16.6%

11,378

↑ +1.4%

20,283

↑ +78.3%

流動負債

41,366

43,702

↑ +5.6%

31,883

↓ -27.0%

48,766

↑ +53.0%

33,320

↓ -31.7%

48,476

↑ +45.5%

48,380

↓ -0.2%

45,875

↓ -5.2%

47,205

↑ +2.9%

68,557

↑ +45.2%

61,913

↓ -9.7%

83,257

↑ +34.5%

固定負債

社債

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

60,000

↑ +100.0%

45,000

↓ -25.0%

45,000

0.0%

45,000

0.0%

長期借入金

15,000

0.0%

24,376

↑ +62.5%

9,376

↓ -61.5%

9,376

0.0%

12,394

↑ +32.2%

9,377

0.0%

9,377

0.0%

20,051

↑ +113.8%

77,454

↑ +286.3%

長期未払法人税等

240

192

↓ -20.0%

繰延税金負債

1,905

↓ -100.0%

231

287

↑ +24.2%

↓ -96.2%

1,088

↑ +9790.9%

202

↓ -81.4%

3,401

↑ +1583.7%

再評価に係る繰延税金負債

1,413

1,339

↓ -5.2%

1,179

↓ -11.9%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,214

↑ +3.0%

1,214

0.0%

退職給付に係る負債

↑ +3.1%

↑ +27.3%

↑ +4.8%

↓ -15.9%

↓ -2.7%

↓ -15.3%

↓ -9.8%

↑ +7.3%

↓ -16.9%

597

↑ +1118.4%

586

↓ -1.8%

従業員株式給付引当金

414

564

役員株式給付引当金

111

220

↑ +98.2%

165

その他

5,304

5,454

↑ +2.8%

5,353

↓ -1.9%

5,547

↑ +3.6%

5,324

↓ -4.0%

5,869

↑ +10.2%

6,041

↑ +2.9%

6,096

↑ +0.9%

6,623

↑ +8.6%

7,002

↑ +5.7%

5,051

↓ -27.9%

9,325

↑ +84.6%

固定負債

23,339

23,063

↓ -1.2%

32,727

↑ +41.9%

47,080

↑ +43.9%

47,861

↑ +1.7%

49,516

↑ +3.5%

37,513

↓ -24.2%

46,996

↑ +25.3%

77,361

↑ +64.6%

64,332

↓ -16.8%

72,357

↑ +12.5%

137,904

↑ +90.6%

負債

64,706

66,765

↑ +3.2%

64,611

↓ -3.2%

95,846

↑ +48.3%

81,181

↓ -15.3%

97,993

↑ +20.7%

85,894

↓ -12.3%

92,871

↑ +8.1%

124,566

↑ +34.1%

132,889

↑ +6.7%

134,270

↑ +1.0%

221,162

↑ +64.7%

純資産の部

株主資本

資本金

19,487

0.0%

19,487

0.0%

30,142

↑ +54.7%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

資本剰余金

1,940

0.0%

1,940

0.0%

14,027

↑ +623.0%

14,027

0.0%

14,041

↑ +0.1%

13,789

↓ -1.8%

13,732

↓ -0.4%

13,739

↑ +0.1%

13,739

0.0%

13,749

↑ +0.1%

13,473

↓ -2.0%

利益剰余金

114,313

122,047

↑ +6.8%

129,937

↑ +6.5%

140,040

↑ +7.8%

149,740

↑ +6.9%

158,610

↑ +5.9%

168,989

↑ +6.5%

182,929

↑ +8.2%

194,224

↑ +6.2%

205,804

↑ +6.0%

229,202

↑ +11.4%

247,010

↑ +7.8%

自己株式

-389

-392

↓ -0.8%

-5,393

↓ -1275.8%

-814

↑ +84.9%

-815

↓ -0.1%

-678

↑ +16.8%

-679

↓ -0.1%

-682

↓ -0.4%

-1,068

↓ -56.6%

-2,378

↓ -122.7%

-3,242

↓ -36.3%

-8,120

↓ -150.5%

株主資本

135,351

143,084

↑ +5.7%

145,972

↑ +2.0%

183,396

↑ +25.6%

193,095

↑ +5.3%

202,116

↑ +4.7%

212,241

↑ +5.0%

226,121

↑ +6.5%

237,037

↑ +4.8%

247,307

↑ +4.3%

269,852

↑ +9.1%

282,506

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

2,432

3,835

↑ +57.7%

3,845

↑ +0.3%

4,748

↑ +23.5%

5,697

↑ +20.0%

2,767

↓ -51.4%

3,180

↑ +14.9%

2,324

↓ -26.9%

2,647

↑ +13.9%

5,910

↑ +123.3%

3,690

↓ -37.6%

3,531

↓ -4.3%

繰延ヘッジ損益

3,559

479

↓ -86.5%

925

↑ +93.1%

323

↓ -65.1%

740

↑ +129.1%

↓ -88.2%

1,233

↑ +1317.2%

2,020

↑ +63.8%

↓ -98.6%

1,328

↑ +4479.3%

240

↓ -81.9%

5,678

↑ +2265.8%

土地再評価差額金

2,130

2,513

↑ +18.0%

2,673

↑ +6.4%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,638

↓ -1.3%

2,638

0.0%

為替換算調整勘定

4,207

3,549

↓ -15.6%

1,470

↓ -58.6%

2,301

↑ +56.5%

-313

↓ -113.6%

-1,318

↓ -321.1%

-1,130

↑ +14.3%

6,911

↑ +711.6%

10,455

↑ +51.3%

13,870

↑ +32.7%

23,533

↑ +69.7%

26,071

↑ +10.8%

退職給付に係る調整累計額

633

-485

↓ -176.6%

-102

↑ +79.0%

157

↑ +253.9%

-76

↓ -148.4%

-949

↓ -1148.7%

-412

↑ +56.6%

-280

↑ +32.0%

-796

↓ -184.3%

-287

↑ +63.9%

574

↑ +300.0%

1,302

↑ +126.8%

評価・換算差額等

12,964

9,891

↓ -23.7%

8,811

↓ -10.9%

10,203

↑ +15.8%

8,721

↓ -14.5%

3,260

↓ -62.6%

5,544

↑ +70.1%

13,648

↑ +146.2%

15,008

↑ +10.0%

23,494

↑ +56.5%

30,677

↑ +30.6%

39,222

↑ +27.9%

非支配株主持分

2,631

2,726

↑ +3.6%

2,613

↓ -4.1%

2,933

↑ +12.2%

4,324

↑ +47.4%

8,619

↑ +99.3%

15,382

↑ +78.5%

18,339

↑ +19.2%

20,199

↑ +10.1%

24,562

↑ +21.6%

29,579

↑ +20.4%

49,874

↑ +68.6%

純資産

133,318

150,947

↑ +13.2%

155,702

↑ +3.2%

157,397

↑ +1.1%

196,533

↑ +24.9%

206,141

↑ +4.9%

213,997

↑ +3.8%

233,169

↑ +9.0%

258,109

↑ +10.7%

272,246

↑ +5.5%

295,364

↑ +8.5%

330,110

↑ +11.8%

371,603

↑ +12.6%

負債純資産

215,654

222,468

↑ +3.2%

222,008

↓ -0.2%

292,379

↑ +31.7%

287,322

↓ -1.7%

311,990

↑ +8.6%

319,063

↑ +2.3%

350,981

↑ +10.0%

396,813

↑ +13.1%

428,254

↑ +7.9%

464,380

↑ +8.4%

592,766

↑ +27.6%

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（△）	- -	20,078 -	18,898 ↓ -5.9%	17,184 ↓ -9.1%	20,284 ↑ +18.0%	19,897 ↓ -1.9%	19,223 ↓ -3.4%	20,456 ↑ +6.4%	25,563 ↑ +25.0%	23,018 ↓ -10.0%	23,736 ↑ +3.1%	45,559 ↑ +91.9%	41,036 ↓ -9.9%
減価償却費	- -	5,387 -	5,059 ↓ -6.1%	5,629 ↑ +11.3%	6,157 ↑ +9.4%	6,362 ↑ +3.3%	6,406 ↑ +0.7%	8,210 ↑ +28.2%	8,743 ↑ +6.5%	10,101 ↑ +15.5%	10,235 ↑ +1.3%	10,620 ↑ +3.8%	12,291 ↑ +15.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	405 -	446 ↑ +10.1%	511 ↑ +14.6%	519 ↑ +1.6%	550 ↑ +6.0%	770 ↑ +40.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	31 -	60 ↑ +93.5%	49 ↓ -18.3%	124 ↑ +153.1%	-11 ↓ -108.9%	28 ↑ +354.5%
受取利息及び受取配当金	- -	-416 -	-461 ↓ -10.8%	-449 ↑ +2.6%	-548 ↓ -22.0%	-742 ↓ -35.4%	-827 ↓ -11.5%	-724 ↑ +12.5%	-692 ↑ +4.4%	-797 ↓ -15.2%	-971 ↓ -21.8%	-1,014 ↓ -4.4%	-872 ↑ +14.0%
支払利息	- -	201 -	182 ↓ -9.5%	144 ↓ -20.9%	190 ↑ +31.9%	162 ↓ -14.7%	142 ↓ -12.3%	286 ↑ +101.4%	173 ↓ -39.5%	256 ↑ +48.0%	330 ↑ +28.9%	518 ↑ +57.0%	1,052 ↑ +103.1%
有形固定資産除売却損益（△は益）	- -	339 -	25 ↓ -92.6%	82 ↑ +228.0%	74 ↓ -9.8%	127 ↑ +71.6%	47 ↓ -63.0%	413 ↑ +778.7%	455 ↑ +10.2%	39 ↓ -91.4%	203 ↑ +420.5%	93 ↓ -54.2%	367 ↑ +294.6%
売上債権の増減額（△は増加）	- -	-2,454 -	215 ↑ +108.8%	1,465 ↑ +581.4%	-2,529 ↓ -272.6%	-1,676 ↑ +33.7%	-866 ↑ +48.3%	-1,408 ↓ -62.6%	-5,515 ↓ -291.7%	-2,939 ↑ +46.7%	-8,412 ↓ -186.2%	434 ↑ +105.2%	6,105 ↑ +1306.7%
棚卸資産の増減額（△は増加）	- -	-5,669 -	-2,440 ↑ +57.0%	-1,123 ↑ +54.0%	2,566 ↑ +328.5%	-2,651 ↓ -203.3%	-3,930 ↓ -48.2%	-4,515 ↓ -14.9%	-5,496 ↓ -21.7%	-5,960 ↓ -8.4%	-12,869 ↓ -115.9%	-9,646 ↑ +25.0%	-20,511 ↓ -112.6%
仕入債務の増減額（△は減少）	- -	-438 -	390 ↑ +189.0%	1,255 ↑ +221.8%	-1,304 ↓ -203.9%	915 ↑ +170.2%	134 ↓ -85.4%	-1,612 ↓ -1303.0%	3,789 ↑ +335.0%	2,147 ↓ -43.3%	2,647 ↑ +23.3%	2,919 ↑ +10.3%	2,250 ↓ -22.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
有価証券及び投資有価証券売却損益（△は益）	- -	- -	0 -	-873 -	-1,498 ↓ -71.6%	-324 ↑ +78.4%	-319 ↑ +1.5%	-4 ↑ +98.7%	-114 ↓ -2750.0%	- -	-446 -	-3,239 ↓ -626.2%	-2,193 ↑ +32.3%
退職給付に係る資産の増減額（△は増加）	- -	-403 -	-510 ↓ -26.6%	-281 ↑ +44.9%	-422 ↓ -50.2%	-385 ↑ +8.8%	-552 ↓ -43.4%	-281 ↑ +49.1%	-411 ↓ -46.3%	-430 ↓ -4.6%	-385 ↑ +10.5%	-411 ↓ -6.8%	-326 ↑ +20.7%
退職給付に係る負債の増減額（△は減少）	- -	-96 -	-100 ↓ -4.2%	-89 ↑ +11.0%	-47 ↑ +47.2%	8 ↑ +117.0%	13 ↑ +62.5%	5 ↓ -61.5%	5 0.0%	15 ↑ +200.0%	1 ↓ -93.3%	536 ↑ +53500.0%	-27 ↓ -105.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	499 ↑ +1459.4%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -
その他	- -	-1,979 -	-693 ↑ +65.0%	3,272 ↑ +572.2%	1,794 ↓ -45.2%	-847 ↓ -147.2%	1,233 ↑ +245.6%	127 ↓ -89.7%	909 ↑ +615.7%	-4,245 ↓ -567.0%	-3,383 ↑ +20.3%	-7,646 ↓ -126.0%	-4,316 ↑ +43.6%
小計	- -	15,414 -	21,120 ↑ +37.0%	26,182 ↑ +24.0%	24,565 ↓ -6.2%	10,926 ↓ -55.5%	21,307 ↑ +95.0%	21,275 ↓ -0.2%	27,915 ↑ +31.2%	22,047 ↓ -21.0%	11,328 ↓ -48.6%	39,296 ↑ +246.9%	37,533 ↓ -4.5%
利息及び配当金の受取額	- -	441 -	486 ↑ +10.2%	470 ↓ -3.3%	537 ↑ +14.3%	696 ↑ +29.6%	1,164 ↑ +67.2%	878 ↓ -24.6%	682 ↓ -22.3%	772 ↑ +13.2%	998 ↑ +29.3%	992 ↓ -0.6%	855 ↓ -13.8%
利息の支払額	- -	-194 -	-182 ↑ +6.2%	-142 ↑ +22.0%	-161 ↓ -13.4%	-163 ↓ -1.2%	-141 ↑ +13.5%	-275 ↓ -95.0%	-209 ↑ +24.0%	-232 ↓ -11.0%	-334 ↓ -44.0%	-529 ↓ -58.4%	-1,047 ↓ -97.9%
法人税等の支払額	- -	-10,668 -	-3,854 ↑ +63.9%	-5,444 ↓ -41.3%	-3,875 ↑ +28.8%	-6,009 ↓ -55.1%	-4,138 ↑ +31.1%	-5,775 ↓ -39.6%	-7,074 ↓ -22.5%	-6,134 ↑ +13.3%	-6,384 ↓ -4.1%	-5,936 ↑ +7.0%	-12,623 ↓ -112.7%
営業活動によるキャッシュ・フロー	- -	4,992 -	17,570 ↑ +252.0%	21,065 ↑ +19.9%	21,066 ↑ +0.0%	5,450 ↓ -74.1%	18,191 ↑ +233.8%	16,102 ↓ -11.5%	21,314 ↑ +32.4%	16,452 ↓ -22.8%	5,608 ↓ -65.9%	33,823 ↑ +503.1%	24,718 ↓ -26.9%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	-15,186 -	-1,136 ↑ +92.5%	11,558 ↑ +1117.4%	2,631 ↓ -77.2%	1,748 ↓ -33.6%	1 ↓ -99.9%	1 0.0%	1 0.0%	-5,189 ↓ -519000.0%
有形固定資産の取得による支出	- -	-9,628 -	-7,675 ↑ +20.3%	-8,211 ↓ -7.0%	-10,463 ↓ -27.4%	-8,514 ↑ +18.6%	-10,007 ↓ -17.5%	-8,949 ↑ +10.6%	-10,174 ↓ -13.7%	-12,224 ↓ -20.1%	-16,823 ↓ -37.6%	-27,591 ↓ -64.0%	-32,780 ↓ -18.8%
有形固定資産の売却による収入	- -	8 -	1,200 ↑ +14900.0%	29 ↓ -97.6%	19 ↓ -34.5%	3 ↓ -84.2%	6 ↑ +100.0%	1 ↓ -83.3%	66 ↑ +6500.0%	22 ↓ -66.7%	49 ↑ +122.7%	20 ↓ -59.2%	9 ↓ -55.0%
無形固定資産の取得による支出	- -	-41 -	-60 ↓ -46.3%	-88 ↓ -46.7%	-318 ↓ -261.4%	-427 ↓ -34.3%	-545 ↓ -27.6%	-467 ↑ +14.3%	-413 ↑ +11.6%	-2,484 ↓ -501.5%	-3,234 ↓ -30.2%	-2,203 ↑ +31.9%	-1,596 ↑ +27.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
有価証券及び投資有価証券の取得による支出	- -	-9 -	-10 ↓ -11.1%	-18 ↓ -80.0%	-13,510 ↓ -74955.6%	-20,822 ↓ -54.1%	-39,826 ↓ -91.3%	-24,453 ↑ +38.6%	-15,516 ↑ +36.5%	-10,285 ↑ +33.7%	-7,306 ↑ +29.0%	-3,371 ↑ +53.9%	-3,329 ↑ +1.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	8 -	1,874 ↑ +23325.0%	16,154 ↑ +762.0%	24,512 ↑ +51.7%	40,560 ↑ +65.5%	24,465 ↓ -39.7%	15,657 ↓ -36.0%	9,775 ↓ -37.6%	8,374 ↓ -14.3%	8,414 ↑ +0.5%	8,316 ↓ -1.2%
貸付けによる支出	- -	-1,103 -	-934 ↑ +15.3%	-3 ↑ +99.7%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3,001 ↓ -99933.3%	-156 ↑ +94.8%	0 ↑ +100.0%	-177 -	0 ↑ +100.0%	0 0.0%	0 0.0%
貸付金の回収による収入	- -	5 -	5 0.0%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	177 ↑ +17600.0%	0 ↓ -100.0%	70 -	69 ↓ -1.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,764 -
その他	- -	3 -	-10 ↓ -433.3%	197 ↑ +2070.0%	-49 ↓ -124.9%	-123 ↓ -151.0%	-117 ↑ +4.9%	26 ↑ +122.2%	-479 ↓ -1942.3%	-287 ↑ +40.1%	-413 ↓ -43.9%	-315 ↑ +23.7%	-1,044 ↓ -231.4%
投資活動によるキャッシュ・フロー	- -	-10,683 -	-7,461 ↑ +30.2%	-6,451 ↑ +13.5%	-23,354 ↓ -262.0%	-7,697 ↑ +67.0%	-23,488 ↓ -205.2%	-7,352 ↑ +68.7%	-9,111 ↓ -23.9%	-15,493 ↓ -70.0%	-19,351 ↓ -24.9%	-24,974 ↓ -29.1%	-50,309 ↓ -101.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	11,304 -	1,857 ↓ -83.6%	- -	- -	- -	26,610 -	48,368 ↑ +81.8%
短期借入金の返済による支出	- -	- -	- -	- -	-2,267 -	- -	- -	-14,086 -	-171 ↑ +98.8%	- -	- -	-31,638 -	-54,340 ↓ -71.8%
長期借入れによる収入	- -	15,000 -	- -	- -	- -	- -	- -	- -	9,377 -	- -	- -	10,674 -	53,408 ↑ +400.4%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-15,000 -	- -	- -	-12,337 -	- -	- -	- -	-395 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,000 -	- -
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,100 -
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-5,001 ↓ -249950.0%	-1 ↑ +100.0%	- -	- -	- -	-3 -	-446 ↓ -14766.7%	-1,316 ↓ -195.1%	-912 ↑ +30.7%	-6,130 ↓ -572.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	1,468 -	816 ↓ -44.4%	7,567 ↑ +827.3%	- -	- -	2,158 -	- -	2,686 -
配当金の支払額	- -	-4,515 -	-4,515 0.0%	-4,478 ↑ +0.8%	-4,404 ↑ +1.7%	-4,893 ↓ -11.1%	-4,897 ↓ -0.1%	-4,896 ↑ +0.0%	-4,896 0.0%	-4,896 0.0%	-5,126 ↓ -4.7%	-9,021 ↓ -76.0%	-10,299 ↓ -14.2%
非支配株主への配当金の支払額	- -	-39 -	-54 ↓ -38.5%	-49 ↑ +9.3%	-49 0.0%	-54 ↓ -10.2%	-56 ↓ -3.7%	-49 ↑ +12.5%	-87 ↓ -77.6%	-70 ↑ +19.5%	-40 ↑ +42.9%	-523 ↓ -1207.5%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-776 -
その他	- -	-35 -	-36 ↓ -2.9%	-43 ↓ -19.4%	-45 ↓ -4.7%	-47 ↓ -4.4%	-54 ↓ -14.9%	-56 ↓ -3.7%	-61 ↓ -8.9%	-19 ↑ +68.9%	-92 ↓ -384.2%	-60 ↑ +34.8%	1,183 ↑ +2071.7%
財務活動によるキャッシュ・フロー	- -	10,408 -	-4,608 ↓ -144.3%	-9,572 ↓ -107.7%	50,305 ↑ +625.5%	-18,528 ↓ -136.8%	7,111 ↑ +138.4%	-10,425 ↓ -246.6%	-8,181 ↑ +21.5%	24,423 ↑ +398.5%	-4,417 ↓ -118.1%	-19,871 ↓ -349.9%	32,603 ↑ +264.1%
現金及び現金同等物に係る換算差額	- -	207 -	285 ↑ +37.7%	-588 ↓ -306.3%	394 ↑ +167.0%	-1,294 ↓ -428.4%	-366 ↑ +71.7%	131 ↑ +135.8%	3,845 ↑ +2835.1%	1,811 ↓ -52.9%	1,465 ↓ -19.1%	6,122 ↑ +317.9%	-1,886 ↓ -130.8%
現金及び現金同等物の増減額（△は減少）	- -	4,925 -	5,784 ↑ +17.4%	4,453 ↓ -23.0%	48,412 ↑ +987.2%	-22,069 ↓ -145.6%	1,448 ↑ +106.6%	-1,543 ↓ -206.6%	7,867 ↑ +609.9%	27,194 ↑ +245.7%	-16,695 ↓ -161.4%	-4,899 ↑ +70.7%	5,126 ↑ +204.6%
現金及び現金同等物の残高	14,418 -	19,343 ↑ +34.2%	25,128 ↑ +29.9%	29,901 ↑ +19.0%	78,313 ↑ +161.9%	56,243 ↓ -28.2%	57,692 ↑ +2.6%	59,668 ↑ +3.4%	67,536 ↑ +13.2%	94,730 ↑ +40.3%	78,034 ↓ -17.6%	73,135 ↓ -6.3%	78,261 ↑ +7.0%

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

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（△）

20,078

18,898

↓ -5.9%

17,184

↓ -9.1%

20,284

↑ +18.0%

19,897

↓ -1.9%

19,223

↓ -3.4%

20,456

↑ +6.4%

25,563

↑ +25.0%

23,018

↓ -10.0%

23,736

↑ +3.1%

45,559

↑ +91.9%

41,036

↓ -9.9%

減価償却費

5,387

5,059

↓ -6.1%

5,629

↑ +11.3%

6,157

↑ +9.4%

6,362

↑ +3.3%

6,406

↑ +0.7%

8,210

↑ +28.2%

8,743

↑ +6.5%

10,101

↑ +15.5%

10,235

↑ +1.3%

10,620

↑ +3.8%

12,291

↑ +15.7%

のれん償却額

405

446

↑ +10.1%

511

↑ +14.6%

519

↑ +1.6%

550

↑ +6.0%

770

↑ +40.0%

貸倒引当金の増減額（△は減少）

-1

↑ +100.0%

-2

↑ +100.0%

0.0%

↑ +93.5%

↓ -18.3%

124

↑ +153.1%

-11

↓ -108.9%

↑ +354.5%

受取利息及び受取配当金

-416

-461

↓ -10.8%

-449

↑ +2.6%

-548

↓ -22.0%

-742

↓ -35.4%

-827

↓ -11.5%

-724

↑ +12.5%

-692

↑ +4.4%

-797

↓ -15.2%

-971

↓ -21.8%

-1,014

↓ -4.4%

-872

↑ +14.0%

支払利息

201

182

↓ -9.5%

144

↓ -20.9%

190

↑ +31.9%

162

↓ -14.7%

142

↓ -12.3%

286

↑ +101.4%

173

↓ -39.5%

256

↑ +48.0%

330

↑ +28.9%

518

↑ +57.0%

1,052

↑ +103.1%

有形固定資産除売却損益（△は益）

339

↓ -92.6%

↑ +228.0%

↓ -9.8%

127

↑ +71.6%

↓ -63.0%

413

↑ +778.7%

455

↑ +10.2%

↓ -91.4%

203

↑ +420.5%

↓ -54.2%

367

↑ +294.6%

売上債権の増減額（△は増加）

-2,454

215

↑ +108.8%

1,465

↑ +581.4%

-2,529

↓ -272.6%

-1,676

↑ +33.7%

-866

↑ +48.3%

-1,408

↓ -62.6%

-5,515

↓ -291.7%

-2,939

↑ +46.7%

-8,412

↓ -186.2%

434

↑ +105.2%

6,105

↑ +1306.7%

棚卸資産の増減額（△は増加）

-5,669

-2,440

↑ +57.0%

-1,123

↑ +54.0%

2,566

↑ +328.5%

-2,651

↓ -203.3%

-3,930

↓ -48.2%

-4,515

↓ -14.9%

-5,496

↓ -21.7%

-5,960

↓ -8.4%

-12,869

↓ -115.9%

-9,646

↑ +25.0%

-20,511

↓ -112.6%

仕入債務の増減額（△は減少）

-438

390

↑ +189.0%

1,255

↑ +221.8%

-1,304

↓ -203.9%

915

↑ +170.2%

134

↓ -85.4%

-1,612

↓ -1303.0%

3,789

↑ +335.0%

2,147

↓ -43.3%

2,647

↑ +23.3%

2,919

↑ +10.3%

2,250

↓ -22.9%

シンジケートローン手数料

1,100

本社移転費用

136

有価証券及び投資有価証券売却損益（△は益）

-873

-1,498

↓ -71.6%

-324

↑ +78.4%

-319

↑ +1.5%

-4

↑ +98.7%

-114

↓ -2750.0%

-446

-3,239

↓ -626.2%

-2,193

↑ +32.3%

退職給付に係る資産の増減額（△は増加）

-403

-510

↓ -26.6%

-281

↑ +44.9%

-422

↓ -50.2%

-385

↑ +8.8%

-552

↓ -43.4%

-281

↑ +49.1%

-411

↓ -46.3%

-430

↓ -4.6%

-385

↑ +10.5%

-411

↓ -6.8%

-326

↑ +20.7%

退職給付に係る負債の増減額（△は減少）

-96

-100

↓ -4.2%

-89

↑ +11.0%

-47

↑ +47.2%

↑ +117.0%

↑ +62.5%

↓ -61.5%

0.0%

↑ +200.0%

↓ -93.3%

536

↑ +53500.0%

-27

↓ -105.0%

投資有価証券評価損益（△は益）

499

↑ +1459.4%

関係会社出資金評価損

141

その他

-1,979

-693

↑ +65.0%

3,272

↑ +572.2%

1,794

↓ -45.2%

-847

↓ -147.2%

1,233

↑ +245.6%

127

↓ -89.7%

909

↑ +615.7%

-4,245

↓ -567.0%

-3,383

↑ +20.3%

-7,646

↓ -126.0%

-4,316

↑ +43.6%

小計

15,414

21,120

↑ +37.0%

26,182

↑ +24.0%

24,565

↓ -6.2%

10,926

↓ -55.5%

21,307

↑ +95.0%

21,275

↓ -0.2%

27,915

↑ +31.2%

22,047

↓ -21.0%

11,328

↓ -48.6%

39,296

↑ +246.9%

37,533

↓ -4.5%

利息及び配当金の受取額

441

486

↑ +10.2%

470

↓ -3.3%

537

↑ +14.3%

696

↑ +29.6%

1,164

↑ +67.2%

878

↓ -24.6%

682

↓ -22.3%

772

↑ +13.2%

998

↑ +29.3%

992

↓ -0.6%

855

↓ -13.8%

利息の支払額

-194

-182

↑ +6.2%

-142

↑ +22.0%

-161

↓ -13.4%

-163

↓ -1.2%

-141

↑ +13.5%

-275

↓ -95.0%

-209

↑ +24.0%

-232

↓ -11.0%

-334

↓ -44.0%

-529

↓ -58.4%

-1,047

↓ -97.9%

法人税等の支払額

-10,668

-3,854

↑ +63.9%

-5,444

↓ -41.3%

-3,875

↑ +28.8%

-6,009

↓ -55.1%

-4,138

↑ +31.1%

-5,775

↓ -39.6%

-7,074

↓ -22.5%

-6,134

↑ +13.3%

-6,384

↓ -4.1%

-5,936

↑ +7.0%

-12,623

↓ -112.7%

営業活動によるキャッシュ・フロー

4,992

17,570

↑ +252.0%

21,065

↑ +19.9%

21,066

↑ +0.0%

5,450

↓ -74.1%

18,191

↑ +233.8%

16,102

↓ -11.5%

21,314

↑ +32.4%

16,452

↓ -22.8%

5,608

↓ -65.9%

33,823

↑ +503.1%

24,718

↓ -26.9%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-15,186

-1,136

↑ +92.5%

11,558

↑ +1117.4%

2,631

↓ -77.2%

1,748

↓ -33.6%

↓ -99.9%

0.0%

-5,189

↓ -519000.0%

有形固定資産の取得による支出

-9,628

-7,675

↑ +20.3%

-8,211

↓ -7.0%

-10,463

↓ -27.4%

-8,514

↑ +18.6%

-10,007

↓ -17.5%

-8,949

↑ +10.6%

-10,174

↓ -13.7%

-12,224

↓ -20.1%

-16,823

↓ -37.6%

-27,591

↓ -64.0%

-32,780

↓ -18.8%

有形固定資産の売却による収入

1,200

↑ +14900.0%

↓ -97.6%

↓ -34.5%

↓ -84.2%

↑ +100.0%

↓ -83.3%

↑ +6500.0%

↓ -66.7%

↑ +122.7%

↓ -59.2%

↓ -55.0%

無形固定資産の取得による支出

-41

-60

↓ -46.3%

-88

↓ -46.7%

-318

↓ -261.4%

-427

↓ -34.3%

-545

↓ -27.6%

-467

↑ +14.3%

-413

↑ +11.6%

-2,484

↓ -501.5%

-3,234

↓ -30.2%

-2,203

↑ +31.9%

-1,596

↑ +27.6%

無形固定資産の売却による収入

有価証券及び投資有価証券の取得による支出

-9

-10

↓ -11.1%

-18

↓ -80.0%

-13,510

↓ -74955.6%

-20,822

↓ -54.1%

-39,826

↓ -91.3%

-24,453

↑ +38.6%

-15,516

↑ +36.5%

-10,285

↑ +33.7%

-7,306

↑ +29.0%

-3,371

↑ +53.9%

-3,329

↑ +1.2%

有価証券及び投資有価証券の売却及び償還による収入

1,874

↑ +23325.0%

16,154

↑ +762.0%

24,512

↑ +51.7%

40,560

↑ +65.5%

24,465

↓ -39.7%

15,657

↓ -36.0%

9,775

↓ -37.6%

8,374

↓ -14.3%

8,414

↑ +0.5%

8,316

↓ -1.2%

貸付けによる支出

-1,103

-934

↑ +15.3%

-3

↑ +99.7%

-4

↓ -33.3%

-3

↑ +25.0%

-3,001

↓ -99933.3%

-156

↑ +94.8%

↑ +100.0%

-177

↑ +100.0%

0.0%

貸付金の回収による収入

0.0%

↓ -20.0%

0.0%

↓ -25.0%

0.0%

↓ -33.3%

↓ -50.0%

177

↑ +17600.0%

↓ -100.0%

↓ -1.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-14,764

その他

-10

↓ -433.3%

197

↑ +2070.0%

-49

↓ -124.9%

-123

↓ -151.0%

-117

↑ +4.9%

↑ +122.2%

-479

↓ -1942.3%

-287

↑ +40.1%

-413

↓ -43.9%

-315

↑ +23.7%

-1,044

↓ -231.4%

投資活動によるキャッシュ・フロー

-10,683

-7,461

↑ +30.2%

-6,451

↑ +13.5%

-23,354

↓ -262.0%

-7,697

↑ +67.0%

-23,488

↓ -205.2%

-7,352

↑ +68.7%

-9,111

↓ -23.9%

-15,493

↓ -70.0%

-19,351

↓ -24.9%

-24,974

↓ -29.1%

-50,309

↓ -101.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

11,304

1,857

↓ -83.6%

26,610

48,368

↑ +81.8%

短期借入金の返済による支出

-2,267

-14,086

-171

↑ +98.8%

-31,638

-54,340

↓ -71.8%

長期借入れによる収入

15,000

9,377

10,674

53,408

↑ +400.4%

長期借入金の返済による支出

-15,000

-12,337

-395

社債の償還による支出

-15,000

シンジケートローン手数料の支払額

-1,100

自己株式の取得による支出

-1

-2

↓ -100.0%

-5,001

↓ -249950.0%

-1

↑ +100.0%

-3

-446

↓ -14766.7%

-1,316

↓ -195.1%

-912

↑ +30.7%

-6,130

↓ -572.1%

非支配株主からの払込みによる収入

1,468

816

↓ -44.4%

7,567

↑ +827.3%

2,158

2,686

配当金の支払額

-4,515

0.0%

-4,478

↑ +0.8%

-4,404

↑ +1.7%

-4,893

↓ -11.1%

-4,897

↓ -0.1%

-4,896

↑ +0.0%

-4,896

0.0%

-4,896

0.0%

-5,126

↓ -4.7%

-9,021

↓ -76.0%

-10,299

↓ -14.2%

非支配株主への配当金の支払額

-39

-54

↓ -38.5%

-49

↑ +9.3%

-49

0.0%

-54

↓ -10.2%

-56

↓ -3.7%

-49

↑ +12.5%

-87

↓ -77.6%

-70

↑ +19.5%

-40

↑ +42.9%

-523

↓ -1207.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-776

その他

-35

-36

↓ -2.9%

-43

↓ -19.4%

-45

↓ -4.7%

-47

↓ -4.4%

-54

↓ -14.9%

-56

↓ -3.7%

-61

↓ -8.9%

-19

↑ +68.9%

-92

↓ -384.2%

-60

↑ +34.8%

1,183

↑ +2071.7%

財務活動によるキャッシュ・フロー

10,408

-4,608

↓ -144.3%

-9,572

↓ -107.7%

50,305

↑ +625.5%

-18,528

↓ -136.8%

7,111

↑ +138.4%

-10,425

↓ -246.6%

-8,181

↑ +21.5%

24,423

↑ +398.5%

-4,417

↓ -118.1%

-19,871

↓ -349.9%

32,603

↑ +264.1%

現金及び現金同等物に係る換算差額

207

285

↑ +37.7%

-588

↓ -306.3%

394

↑ +167.0%

-1,294

↓ -428.4%

-366

↑ +71.7%

131

↑ +135.8%

3,845

↑ +2835.1%

1,811

↓ -52.9%

1,465

↓ -19.1%

6,122

↑ +317.9%

-1,886

↓ -130.8%

現金及び現金同等物の増減額（△は減少）

4,925

5,784

↑ +17.4%

4,453

↓ -23.0%

48,412

↑ +987.2%

-22,069

↓ -145.6%

1,448

↑ +106.6%

-1,543

↓ -206.6%

7,867

↑ +609.9%

27,194

↑ +245.7%

-16,695

↓ -161.4%

-4,899

↑ +70.7%

5,126

↑ +204.6%

現金及び現金同等物の残高

14,418

19,343

↑ +34.2%

25,128

↑ +29.9%

29,901

↑ +19.0%

78,313

↑ +161.9%

56,243

↓ -28.2%

57,692

↑ +2.6%

59,668

↑ +3.4%

67,536

↑ +13.2%

94,730

↑ +40.3%

78,034

↓ -17.6%

73,135

↓ -6.3%

78,261

↑ +7.0%

ツムラ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	110,438 -	112,625 ↑ +2.0%	114,954 ↑ +2.1%	117,879 ↑ +2.5%	120,906 ↑ +2.6%	123,248 ↑ +1.9%	116,413 ↓ -5.5%	129,546 ↑ +11.3%	140,043 ↑ +8.1%	150,845 ↑ +7.7%	181,093 ↑ +20.1%	192,615 ↑ +6.4%
売上原価	41,859 -	45,048 ↑ +7.6%	49,457 ↑ +9.8%	49,607 ↑ +0.3%	49,450 ↓ -0.3%	50,748 ↑ +2.6%	55,949 ↑ +10.2%	63,081 ↑ +12.7%	71,762 ↑ +13.8%	82,028 ↑ +14.3%	90,509 ↑ +10.3%	101,098 ↑ +11.7%
売上総利益又は売上総損失（△）	68,579 -	67,577 ↓ -1.5%	65,496 ↓ -3.1%	68,272 ↑ +4.2%	71,456 ↑ +4.7%	72,499 ↑ +1.5%	60,464 ↓ -16.6%	66,465 ↑ +9.9%	68,281 ↑ +2.7%	68,816 ↑ +0.8%	90,583 ↑ +31.6%	91,516 ↑ +1.0%
販売費及び一般管理費	49,087 -	47,743 ↓ -2.7%	49,516 ↑ +3.7%	51,224 ↑ +3.4%	52,935 ↑ +3.3%	53,623 ↑ +1.3%	41,081 ↓ -23.4%	44,088 ↑ +7.3%	47,365 ↑ +7.4%	48,799 ↑ +3.0%	50,458 ↑ +3.4%	56,296 ↑ +11.6%
営業利益又は営業損失（△）	19,491 -	19,826 ↑ +1.7%	15,983 ↓ -19.4%	17,050 ↑ +6.7%	18,520 ↑ +8.6%	18,876 ↑ +1.9%	19,382 ↑ +2.7%	22,376 ↑ +15.4%	20,916 ↓ -6.5%	20,017 ↓ -4.3%	40,125 ↑ +100.5%	35,219 ↓ -12.2%
営業外収益
受取利息	89 -	97 ↑ +9.0%	64 ↓ -34.0%	166 ↑ +159.4%	507 ↑ +205.4%	573 ↑ +13.0%	474 ↓ -17.3%	443 ↓ -6.5%	531 ↑ +19.9%	671 ↑ +26.4%	628 ↓ -6.4%	573 ↓ -8.8%
受取配当金	326 -	363 ↑ +11.3%	385 ↑ +6.1%	382 ↓ -0.8%	235 ↓ -38.5%	253 ↑ +7.7%	250 ↓ -1.2%	248 ↓ -0.8%	265 ↑ +6.9%	300 ↑ +13.2%	386 ↑ +28.7%	299 ↓ -22.5%
為替差益	1,386 -	- -	- -	- -	164 -	- -	366 -	2,474 ↑ +576.0%	1,508 ↓ -39.0%	2,193 ↑ +45.4%	1,176 ↓ -46.4%	5,752 ↑ +389.1%
補助金収入	- -	- -	- -	- -	- -	97 -	285 ↑ +193.8%	- -	- -	141 -	562 ↑ +298.6%	305 ↓ -45.7%
その他	508 -	396 ↓ -22.0%	481 ↑ +21.5%	498 ↑ +3.5%	400 ↓ -19.7%	303 ↓ -24.3%	594 ↑ +96.0%	579 ↓ -2.5%	642 ↑ +10.9%	546 ↓ -15.0%	314 ↓ -42.5%	383 ↑ +22.0%
営業外収益	2,355 -	866 ↓ -63.2%	962 ↑ +11.1%	1,371 ↑ +42.5%	1,420 ↑ +3.6%	1,325 ↓ -6.7%	1,801 ↑ +35.9%	3,745 ↑ +107.9%	2,949 ↓ -21.3%	3,853 ↑ +30.7%	3,067 ↓ -20.4%	7,313 ↑ +138.4%
営業外費用
支払利息	201 -	182 ↓ -9.5%	144 ↓ -20.9%	190 ↑ +31.9%	162 ↓ -14.7%	142 ↓ -12.3%	286 ↑ +101.4%	173 ↓ -39.5%	256 ↑ +48.0%	330 ↑ +28.9%	518 ↑ +57.0%	1,052 ↑ +103.1%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
その他	62 -	41 ↓ -33.9%	20 ↓ -51.2%	39 ↑ +95.0%	76 ↑ +94.9%	155 ↑ +103.9%	31 ↓ -80.0%	44 ↑ +41.9%	13 ↓ -70.5%	47 ↑ +261.5%	227 ↑ +383.0%	344 ↑ +51.5%
営業外費用	264 -	1,198 ↑ +353.8%	546 ↓ -54.4%	507 ↓ -7.1%	238 ↓ -53.1%	552 ↑ +131.9%	318 ↓ -42.4%	218 ↓ -31.4%	412 ↑ +89.0%	378 ↓ -8.3%	746 ↑ +97.4%	2,497 ↑ +234.7%
経常利益又は経常損失（△）	21,583 -	19,494 ↓ -9.7%	16,399 ↓ -15.9%	17,914 ↑ +9.2%	19,702 ↑ +10.0%	19,649 ↓ -0.3%	20,866 ↑ +6.2%	25,904 ↑ +24.1%	23,453 ↓ -9.5%	23,493 ↑ +0.2%	42,446 ↑ +80.7%	40,036 ↓ -5.7%
特別利益
固定資産売却益	4 -	0 ↓ -100.0%	3 -	10 ↑ +233.3%	1 ↓ -90.0%	5 ↑ +400.0%	0 ↓ -100.0%	26 -	5 ↓ -80.8%	15 ↑ +200.0%	9 ↓ -40.0%	1 ↓ -88.9%
投資有価証券売却益	- -	0 -	873 -	1,498 ↑ +71.6%	324 ↓ -78.4%	339 ↑ +4.6%	4 ↓ -98.8%	114 ↑ +2750.0%	- -	446 -	3,239 ↑ +626.2%	2,193 ↓ -32.3%
特別利益	65 -	0 ↓ -100.0%	876 -	2,509 ↑ +186.4%	325 ↓ -87.0%	344 ↑ +5.8%	5 ↓ -98.5%	140 ↑ +2700.0%	469 ↑ +235.0%	462 ↓ -1.5%	3,248 ↑ +603.0%	2,194 ↓ -32.5%
特別損失
固定資産売却損	33 -	0 ↓ -100.0%	43 -	13 ↓ -69.8%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	24 -	5 ↓ -79.2%	- -	2 -	243 ↑ +12050.0%
固定資産除却損	346 -	31 ↓ -91.0%	40 ↑ +29.0%	60 ↑ +50.0%	130 ↑ +116.7%	50 ↓ -61.5%	413 ↑ +726.0%	457 ↑ +10.7%	40 ↓ -91.2%	218 ↑ +445.0%	100 ↓ -54.1%	172 ↑ +72.0%
投資有価証券評価損	- -	- -	- -	- -	- -	267 -	- -	- -	- -	- -	32 -	499 ↑ +1459.4%
関係会社出資金評価損	217 -	- -	- -	- -	- -	431 -	- -	- -	- -	- -	- -	141 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
特別損失	1,570 -	595 ↓ -62.1%	92 ↓ -84.5%	140 ↑ +52.2%	130 ↓ -7.1%	770 ↑ +492.3%	414 ↓ -46.2%	481 ↑ +16.2%	903 ↑ +87.7%	218 ↓ -75.9%	135 ↓ -38.1%	1,194 ↑ +784.4%
税引前当期純利益又は税引前当期純損失（△）	20,078 -	18,898 ↓ -5.9%	17,184 ↓ -9.1%	20,284 ↑ +18.0%	19,897 ↓ -1.9%	19,223 ↓ -3.4%	20,456 ↑ +6.4%	25,563 ↑ +25.0%	23,018 ↓ -10.0%	23,736 ↑ +3.1%	45,559 ↑ +91.9%	41,036 ↓ -9.9%
法人税、住民税及び事業税	5,455 -	5,949 ↑ +9.1%	4,342 ↓ -27.0%	5,440 ↑ +25.3%	4,670 ↓ -14.2%	5,611 ↑ +20.1%	6,235 ↑ +11.1%	6,268 ↑ +0.5%	6,121 ↓ -2.3%	6,083 ↓ -0.6%	10,630 ↑ +74.7%	10,763 ↑ +1.3%
法人税等調整額	299 -	123 ↓ -58.9%	103 ↓ -16.3%	49 ↓ -52.4%	393 ↑ +702.0%	-344 ↓ -187.5%	-519 ↓ -50.9%	-101 ↑ +80.5%	-489 ↓ -384.2%	-394 ↑ +19.4%	404 ↑ +202.5%	30 ↓ -92.6%
法人税等	5,754 -	6,072 ↑ +5.5%	4,446 ↓ -26.8%	5,489 ↑ +23.5%	5,064 ↓ -7.7%	5,266 ↑ +4.0%	5,715 ↑ +8.5%	6,167 ↑ +7.9%	5,632 ↓ -8.7%	5,689 ↑ +1.0%	11,035 ↑ +94.0%	10,793 ↓ -2.2%
当期純利益又は当期純損失（△）	14,323 -	12,825 ↓ -10.5%	12,738 ↓ -0.7%	14,794 ↑ +16.1%	14,833 ↑ +0.3%	13,956 ↓ -5.9%	14,741 ↑ +5.6%	19,395 ↑ +31.6%	17,386 ↓ -10.4%	18,046 ↑ +3.8%	34,523 ↑ +91.3%	30,242 ↓ -12.4%
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（△）	248 -	268 ↑ +8.1%	249 ↓ -7.1%	289 ↑ +16.1%	239 ↓ -17.3%	191 ↓ -20.1%	-591 ↓ -409.4%	559 ↑ +194.6%	904 ↑ +61.7%	1,339 ↑ +48.1%	2,095 ↑ +56.5%	2,125 ↑ +1.4%
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（△）	14,075 -	12,557 ↓ -10.8%	12,488 ↓ -0.5%	14,504 ↑ +16.1%	14,593 ↑ +0.6%	13,765 ↓ -5.7%	15,332 ↑ +11.4%	18,836 ↑ +22.9%	16,482 ↓ -12.5%	16,707 ↑ +1.4%	32,428 ↑ +94.1%	28,117 ↓ -13.3%

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

110,438

112,625

↑ +2.0%

114,954

↑ +2.1%

117,879

↑ +2.5%

120,906

↑ +2.6%

123,248

↑ +1.9%

116,413

↓ -5.5%

129,546

↑ +11.3%

140,043

↑ +8.1%

150,845

↑ +7.7%

181,093

↑ +20.1%

192,615

↑ +6.4%

売上原価

41,859

45,048

↑ +7.6%

49,457

↑ +9.8%

49,607

↑ +0.3%

49,450

↓ -0.3%

50,748

↑ +2.6%

55,949

↑ +10.2%

63,081

↑ +12.7%

71,762

↑ +13.8%

82,028

↑ +14.3%

90,509

↑ +10.3%

101,098

↑ +11.7%

売上総利益又は売上総損失（△）

68,579

67,577

↓ -1.5%

65,496

↓ -3.1%

68,272

↑ +4.2%

71,456

↑ +4.7%

72,499

↑ +1.5%

60,464

↓ -16.6%

66,465

↑ +9.9%

68,281

↑ +2.7%

68,816

↑ +0.8%

90,583

↑ +31.6%

91,516

↑ +1.0%

販売費及び一般管理費

49,087

47,743

↓ -2.7%

49,516

↑ +3.7%

51,224

↑ +3.4%

52,935

↑ +3.3%

53,623

↑ +1.3%

41,081

↓ -23.4%

44,088

↑ +7.3%

47,365

↑ +7.4%

48,799

↑ +3.0%

50,458

↑ +3.4%

56,296

↑ +11.6%

営業利益又は営業損失（△）

19,491

19,826

↑ +1.7%

15,983

↓ -19.4%

17,050

↑ +6.7%

18,520

↑ +8.6%

18,876

↑ +1.9%

19,382

↑ +2.7%

22,376

↑ +15.4%

20,916

↓ -6.5%

20,017

↓ -4.3%

40,125

↑ +100.5%

35,219

↓ -12.2%

営業外収益

受取利息

↑ +9.0%

↓ -34.0%

166

↑ +159.4%

507

↑ +205.4%

573

↑ +13.0%

474

↓ -17.3%

443

↓ -6.5%

531

↑ +19.9%

671

↑ +26.4%

628

↓ -6.4%

573

↓ -8.8%

受取配当金

326

363

↑ +11.3%

385

↑ +6.1%

382

↓ -0.8%

235

↓ -38.5%

253

↑ +7.7%

250

↓ -1.2%

248

↓ -0.8%

265

↑ +6.9%

300

↑ +13.2%

386

↑ +28.7%

299

↓ -22.5%

為替差益

1,386

164

366

2,474

↑ +576.0%

1,508

↓ -39.0%

2,193

↑ +45.4%

1,176

↓ -46.4%

5,752

↑ +389.1%

補助金収入

285

↑ +193.8%

141

562

↑ +298.6%

305

↓ -45.7%

その他

508

396

↓ -22.0%

481

↑ +21.5%

498

↑ +3.5%

400

↓ -19.7%

303

↓ -24.3%

594

↑ +96.0%

579

↓ -2.5%

642

↑ +10.9%

546

↓ -15.0%

314

↓ -42.5%

383

↑ +22.0%

営業外収益

2,355

866

↓ -63.2%

962

↑ +11.1%

1,371

↑ +42.5%

1,420

↑ +3.6%

1,325

↓ -6.7%

1,801

↑ +35.9%

3,745

↑ +107.9%

2,949

↓ -21.3%

3,853

↑ +30.7%

3,067

↓ -20.4%

7,313

↑ +138.4%

営業外費用

支払利息

201

182

↓ -9.5%

144

↓ -20.9%

190

↑ +31.9%

162

↓ -14.7%

142

↓ -12.3%

286

↑ +101.4%

173

↓ -39.5%

256

↑ +48.0%

330

↑ +28.9%

518

↑ +57.0%

1,052

↑ +103.1%

シンジケートローン手数料

1,100

その他

↓ -33.9%

↓ -51.2%

↑ +95.0%

↑ +94.9%

155

↑ +103.9%

↓ -80.0%

↑ +41.9%

↓ -70.5%

↑ +261.5%

227

↑ +383.0%

344

↑ +51.5%

営業外費用

264

1,198

↑ +353.8%

546

↓ -54.4%

507

↓ -7.1%

238

↓ -53.1%

552

↑ +131.9%

318

↓ -42.4%

218

↓ -31.4%

412

↑ +89.0%

378

↓ -8.3%

746

↑ +97.4%

2,497

↑ +234.7%

経常利益又は経常損失（△）

21,583

19,494

↓ -9.7%

16,399

↓ -15.9%

17,914

↑ +9.2%

19,702

↑ +10.0%

19,649

↓ -0.3%

20,866

↑ +6.2%

25,904

↑ +24.1%

23,453

↓ -9.5%

23,493

↑ +0.2%

42,446

↑ +80.7%

40,036

↓ -5.7%

特別利益

固定資産売却益

↓ -100.0%

↑ +233.3%

↓ -90.0%

↑ +400.0%

↓ -100.0%

↓ -80.8%

↑ +200.0%

↓ -40.0%

↓ -88.9%

投資有価証券売却益

873

1,498

↑ +71.6%

324

↓ -78.4%

339

↑ +4.6%

↓ -98.8%

114

↑ +2750.0%

446

3,239

↑ +626.2%

2,193

↓ -32.3%

特別利益

↓ -100.0%

876

2,509

↑ +186.4%

325

↓ -87.0%

344

↑ +5.8%

↓ -98.5%

140

↑ +2700.0%

469

↑ +235.0%

462

↓ -1.5%

3,248

↑ +603.0%

2,194

↓ -32.5%

特別損失

固定資産売却損

↓ -100.0%

↓ -69.8%

↓ -100.0%

↓ -79.2%

243

↑ +12050.0%

固定資産除却損

346

↓ -91.0%

↑ +29.0%

↑ +50.0%

130

↑ +116.7%

↓ -61.5%

413

↑ +726.0%

457

↑ +10.7%

↓ -91.2%

218

↑ +445.0%

100

↓ -54.1%

172

↑ +72.0%

投資有価証券評価損

267

499

↑ +1459.4%

関係会社出資金評価損

217

431

141

本社移転費用

136

特別損失

1,570

595

↓ -62.1%

↓ -84.5%

140

↑ +52.2%

130

↓ -7.1%

770

↑ +492.3%

414

↓ -46.2%

481

↑ +16.2%

903

↑ +87.7%

218

↓ -75.9%

135

↓ -38.1%

1,194

↑ +784.4%

税引前当期純利益又は税引前当期純損失（△）

20,078

18,898

↓ -5.9%

17,184

↓ -9.1%

20,284

↑ +18.0%

19,897

↓ -1.9%

19,223

↓ -3.4%

20,456

↑ +6.4%

25,563

↑ +25.0%

23,018

↓ -10.0%

23,736

↑ +3.1%

45,559

↑ +91.9%

41,036

↓ -9.9%

法人税、住民税及び事業税

5,455

5,949

↑ +9.1%

4,342

↓ -27.0%

5,440

↑ +25.3%

4,670

↓ -14.2%

5,611

↑ +20.1%

6,235

↑ +11.1%

6,268

↑ +0.5%

6,121

↓ -2.3%

6,083

↓ -0.6%

10,630

↑ +74.7%

10,763

↑ +1.3%

法人税等調整額

299

123

↓ -58.9%

103

↓ -16.3%

↓ -52.4%

393

↑ +702.0%

-344

↓ -187.5%

-519

↓ -50.9%

-101

↑ +80.5%

-489

↓ -384.2%

-394

↑ +19.4%

404

↑ +202.5%

↓ -92.6%

法人税等

5,754

6,072

↑ +5.5%

4,446

↓ -26.8%

5,489

↑ +23.5%

5,064

↓ -7.7%

5,266

↑ +4.0%

5,715

↑ +8.5%

6,167

↑ +7.9%

5,632

↓ -8.7%

5,689

↑ +1.0%

11,035

↑ +94.0%

10,793

↓ -2.2%

当期純利益又は当期純損失（△）

14,323

12,825

↓ -10.5%

12,738

↓ -0.7%

14,794

↑ +16.1%

14,833

↑ +0.3%

13,956

↓ -5.9%

14,741

↑ +5.6%

19,395

↑ +31.6%

17,386

↓ -10.4%

18,046

↑ +3.8%

34,523

↑ +91.3%

30,242

↓ -12.4%

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（△）

248

268

↑ +8.1%

249

↓ -7.1%

289

↑ +16.1%

239

↓ -17.3%

191

↓ -20.1%

-591

↓ -409.4%

559

↑ +194.6%

904

↑ +61.7%

1,339

↑ +48.1%

2,095

↑ +56.5%

2,125

↑ +1.4%

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（△）

14,075

12,557

↓ -10.8%

12,488

↓ -0.5%

14,504

↑ +16.1%

14,593

↑ +0.6%

13,765

↓ -5.7%

15,332

↑ +11.4%

18,836

↑ +22.9%

16,482

↓ -12.5%

16,707

↑ +1.4%

32,428

↑ +94.1%

28,117

↓ -13.3%

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	- -	19,379 -	25,150 ↑ +29.8%	29,931 ↑ +19.0%	83,520 ↑ +179.0%	72,240 ↓ -13.5%	61,957 ↓ -14.2%	61,310 ↓ -1.0%	67,552 ↑ +10.2%	94,752 ↑ +40.3%	78,075 ↓ -17.6%	73,227 ↓ -6.2%	84,079 ↑ +14.8%
受取手形及び売掛金	- -	42,142 -	41,875 ↓ -0.6%	40,347 ↓ -3.6%	42,906 ↑ +6.3%	44,524 ↑ +3.8%	47,161 ↑ +5.9%	48,623 ↑ +3.1%	54,879 ↑ +12.9%	58,087 ↑ +5.8%	67,149 ↑ +15.6%	68,017 ↑ +1.3%	72,250 ↑ +6.2%
商品及び製品	- -	8,887 -	8,438 ↓ -5.1%	8,122 ↓ -3.7%	8,008 ↓ -1.4%	9,382 ↑ +17.2%	10,924 ↑ +16.4%	13,939 ↑ +27.6%	10,247 ↓ -26.5%	11,257 ↑ +9.9%	12,139 ↑ +7.8%	14,939 ↑ +23.1%	24,262 ↑ +62.4%
仕掛品	- -	13,276 -	12,428 ↓ -6.4%	14,547 ↑ +17.1%	12,797 ↓ -12.0%	11,125 ↓ -13.1%	12,418 ↑ +11.6%	13,396 ↑ +7.9%	13,614 ↑ +1.6%	14,430 ↑ +6.0%	18,309 ↑ +26.9%	20,197 ↑ +10.3%	25,115 ↑ +24.4%
原材料及び貯蔵品	- -	28,552 -	31,482 ↑ +10.3%	29,467 ↓ -6.4%	29,188 ↓ -0.9%	31,299 ↑ +7.2%	52,463 ↑ +67.6%	53,419 ↑ +1.8%	68,889 ↑ +29.0%	76,038 ↑ +10.4%	87,168 ↑ +14.6%	98,647 ↑ +13.2%	114,629 ↑ +16.2%
その他	- -	15,965 -	13,026 ↓ -18.4%	10,941 ↓ -16.0%	4,261 ↓ -61.1%	4,945 ↑ +16.1%	12,071 ↑ +144.1%	13,637 ↑ +13.0%	14,360 ↑ +5.3%	13,933 ↓ -3.0%	18,761 ↑ +34.7%	21,006 ↑ +12.0%	29,347 ↑ +39.7%
貸倒引当金	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-22 ↓ -450.0%	-53 ↓ -140.9%	-123 ↓ -132.1%	-178 ↓ -44.7%	-311 ↓ -74.7%	-325 ↓ -4.5%	-471 ↓ -44.9%
流動資産	- -	128,484 -	133,668 ↑ +4.0%	134,679 ↑ +0.8%	190,888 ↑ +41.7%	190,027 ↓ -0.5%	196,973 ↑ +3.7%	204,273 ↑ +3.7%	229,420 ↑ +12.3%	268,320 ↑ +17.0%	281,292 ↑ +4.8%	295,709 ↑ +5.1%	349,212 ↑ +18.1%
固定資産
有形固定資産
建物及び構築物	- -	57,353 -	56,226 ↓ -2.0%	64,429 ↑ +14.6%	64,778 ↑ +0.5%	64,800 ↑ +0.0%	68,672 ↑ +6.0%	74,533 ↑ +8.5%	89,563 ↑ +20.2%	91,197 ↑ +1.8%	95,434 ↑ +4.6%	100,818 ↑ +5.6%	118,939 ↑ +18.0%
機械装置及び運搬具	- -	40,773 -	42,421 ↑ +4.0%	47,920 ↑ +13.0%	50,559 ↑ +5.5%	50,214 ↓ -0.7%	52,085 ↑ +3.7%	61,483 ↑ +18.0%	70,189 ↑ +14.2%	71,810 ↑ +2.3%	73,255 ↑ +2.0%	79,770 ↑ +8.9%	89,362 ↑ +12.0%
工具、器具及び備品	- -	9,257 -	9,652 ↑ +4.3%	10,139 ↑ +5.0%	10,502 ↑ +3.6%	10,815 ↑ +3.0%	11,266 ↑ +4.2%	12,294 ↑ +9.1%	13,288 ↑ +8.1%	14,349 ↑ +8.0%	15,037 ↑ +4.8%	16,685 ↑ +11.0%	18,762 ↑ +12.4%
土地	- -	9,531 -	9,009 ↓ -5.5%	9,052 ↑ +0.5%	9,052 0.0%	9,052 0.0%	9,051 ↓ -0.0%	9,051 0.0%	9,051 0.0%	9,051 0.0%	9,037 ↓ -0.2%	10,810 ↑ +19.6%	11,975 ↑ +10.8%
建設仮勘定	- -	8,479 -	12,815 ↑ +51.1%	3,880 ↓ -69.7%	11,879 ↑ +206.2%	15,199 ↑ +27.9%	18,748 ↑ +23.4%	13,923 ↓ -25.7%	3,488 ↓ -74.9%	11,323 ↑ +224.6%	22,965 ↑ +102.8%	41,344 ↑ +80.0%	60,290 ↑ +45.8%
その他	- -	249 -	239 ↓ -4.0%	308 ↑ +28.9%	334 ↑ +8.4%	392 ↑ +17.4%	458 ↑ +16.8%	499 ↑ +9.0%	602 ↑ +20.6%	725 ↑ +20.4%	823 ↑ +13.5%	897 ↑ +9.0%	920 ↑ +2.6%
減価償却累計額	- -	-65,020 -	-67,542 ↓ -3.9%	-71,044 ↓ -5.2%	-75,776 ↓ -6.7%	-76,769 ↓ -1.3%	-83,076 ↓ -8.2%	-87,609 ↓ -5.5%	-96,143 ↓ -9.7%	-105,042 ↓ -9.3%	-112,493 ↓ -7.1%	-122,080 ↓ -8.5%	-133,311 ↓ -9.2%
有形固定資産	- -	60,624 -	62,822 ↑ +3.6%	64,686 ↑ +3.0%	71,329 ↑ +10.3%	73,703 ↑ +3.3%	77,207 ↑ +4.8%	84,176 ↑ +9.0%	90,040 ↑ +7.0%	93,415 ↑ +3.7%	104,058 ↑ +11.4%	128,246 ↑ +23.2%	166,940 ↑ +30.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	8,222 -	7,881 ↓ -4.1%	8,513 ↑ +8.0%	8,480 ↓ -0.4%	8,350 ↓ -1.5%	8,512 ↑ +1.9%	17,665 ↑ +107.5%
その他	- -	- -	- -	- -	- -	872 -	3,381 ↑ +287.7%	3,561 ↑ +5.3%	3,814 ↑ +7.1%	6,166 ↑ +61.7%	8,902 ↑ +44.4%	9,729 ↑ +9.3%	32,716 ↑ +236.3%
無形固定資産	- -	209 -	226 ↑ +8.1%	266 ↑ +17.7%	526 ↑ +97.7%	872 ↑ +65.8%	11,604 ↑ +1230.7%	11,443 ↓ -1.4%	12,328 ↑ +7.7%	14,647 ↑ +18.8%	17,253 ↑ +17.8%	18,241 ↑ +5.7%	50,381 ↑ +176.2%
投資その他の資産
投資有価証券	- -	18,167 -	20,119 ↑ +10.7%	17,530 ↓ -12.9%	14,179 ↓ -19.1%	15,642 ↑ +10.3%	10,750 ↓ -31.3%	11,445 ↑ +6.5%	10,184 ↓ -11.0%	11,160 ↑ +9.6%	15,241 ↑ +36.6%	10,276 ↓ -32.6%	7,478 ↓ -27.2%
退職給付に係る資産	- -	1,123 -	122 ↓ -89.1%	1,058 ↑ +767.2%	1,908 ↑ +80.3%	1,934 ↑ +1.4%	1,213 ↓ -37.3%	2,252 ↑ +85.7%	2,842 ↑ +26.2%	2,518 ↓ -11.4%	3,626 ↑ +44.0%	5,328 ↑ +46.9%	6,603 ↑ +23.9%
繰延税金資産	- -	- -	- -	- -	- -	366 -	755 ↑ +106.3%	500 ↓ -33.8%	660 ↑ +32.0%	1,844 ↑ +179.4%	1,115 ↓ -39.5%	847 ↓ -24.0%	1,290 ↑ +52.3%
その他	- -	7,014 -	5,478 ↓ -21.9%	3,743 ↓ -31.7%	13,319 ↑ +255.8%	4,777 ↓ -64.1%	13,485 ↑ +182.3%	4,972 ↓ -63.1%	5,504 ↑ +10.7%	4,905 ↓ -10.9%	5,666 ↑ +15.5%	5,730 ↑ +1.1%	10,860 ↑ +89.5%
貸倒引当金	- -	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	26,336 -	25,750 ↓ -2.2%	22,376 ↓ -13.1%	29,634 ↑ +32.4%	22,719 ↓ -23.3%	26,204 ↑ +15.3%	19,170 ↓ -26.8%	19,192 ↑ +0.1%	20,429 ↑ +6.4%	25,650 ↑ +25.6%	22,182 ↓ -13.5%	26,231 ↑ +18.3%
固定資産	- -	87,169 -	88,799 ↑ +1.9%	87,329 ↓ -1.7%	101,491 ↑ +16.2%	97,295 ↓ -4.1%	115,017 ↑ +18.2%	114,789 ↓ -0.2%	121,561 ↑ +5.9%	128,492 ↑ +5.7%	146,961 ↑ +14.4%	168,670 ↑ +14.8%	243,553 ↑ +44.4%
資産	- -	215,654 -	222,468 ↑ +3.2%	222,008 ↓ -0.2%	292,379 ↑ +31.7%	287,322 ↓ -1.7%	311,990 ↑ +8.6%	319,063 ↑ +2.3%	350,981 ↑ +10.0%	396,813 ↑ +13.1%	428,254 ↑ +7.9%	464,380 ↑ +8.4%	592,766 ↑ +27.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,828 -	5,652 ↑ +99.9%	6,696 ↑ +18.5%	5,507 ↓ -17.8%	6,267 ↑ +13.8%	10,128 ↑ +61.6%	8,593 ↓ -15.2%	13,676 ↑ +59.2%	16,443 ↑ +20.2%	19,828 ↑ +20.6%	24,314 ↑ +22.6%	31,534 ↑ +29.7%
短期借入金	- -	21,957 -	21,957 0.0%	12,581 ↓ -42.7%	10,314 ↓ -18.0%	10,314 0.0%	22,874 ↑ +121.8%	10,472 ↓ -54.2%	10,313 ↓ -1.5%	10,313 0.0%	10,313 0.0%	5,285 ↓ -48.8%	3,329 ↓ -37.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	15,000 -	- -	- -	12,380 -	- -	- -	- -	- -	9,377 -
未払金	- -	6,251 -	4,927 ↓ -21.2%	6,020 ↑ +22.2%	7,823 ↑ +30.0%	8,032 ↑ +2.7%	5,874 ↓ -26.9%	5,607 ↓ -4.5%	7,222 ↑ +28.8%	7,585 ↑ +5.0%	9,212 ↑ +21.5%	12,144 ↑ +31.8%	13,242 ↑ +9.0%
未払法人税等	- -	635 -	2,838 ↑ +346.9%	1,901 ↓ -33.0%	3,538 ↑ +86.1%	2,101 ↓ -40.6%	3,607 ↑ +71.7%	4,057 ↑ +12.5%	3,271 ↓ -19.4%	3,233 ↓ -1.2%	2,979 ↓ -7.9%	7,577 ↑ +154.3%	5,491 ↓ -27.5%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	908 -	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -	- -
その他	- -	9,684 -	8,310 ↓ -14.2%	4,670 ↓ -43.8%	6,573 ↑ +40.7%	6,594 ↑ +0.3%	5,982 ↓ -9.3%	7,269 ↑ +21.5%	11,392 ↑ +56.7%	9,628 ↓ -15.5%	11,222 ↑ +16.6%	11,378 ↑ +1.4%	20,283 ↑ +78.3%
流動負債	- -	41,366 -	43,702 ↑ +5.6%	31,883 ↓ -27.0%	48,766 ↑ +53.0%	33,320 ↓ -31.7%	48,476 ↑ +45.5%	48,380 ↓ -0.2%	45,875 ↓ -5.2%	47,205 ↑ +2.9%	68,557 ↑ +45.2%	61,913 ↓ -9.7%	83,257 ↑ +34.5%
固定負債
社債	- -	- -	- -	- -	30,000 -	30,000 0.0%	30,000 0.0%	30,000 0.0%	30,000 0.0%	60,000 ↑ +100.0%	45,000 ↓ -25.0%	45,000 0.0%	45,000 0.0%
長期借入金	- -	15,000 -	15,000 0.0%	24,376 ↑ +62.5%	9,376 ↓ -61.5%	9,376 0.0%	12,394 ↑ +32.2%	- -	9,377 -	9,377 0.0%	9,377 0.0%	20,051 ↑ +113.8%	77,454 ↑ +286.3%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -	192 ↓ -20.0%
繰延税金負債	- -	- -	- -	- -	- -	1,905 -	0 ↓ -100.0%	231 -	287 ↑ +24.2%	11 ↓ -96.2%	1,088 ↑ +9790.9%	202 ↓ -81.4%	3,401 ↑ +1583.7%
再評価に係る繰延税金負債	- -	1,413 -	1,339 ↓ -5.2%	1,179 ↓ -11.9%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,179 0.0%	1,214 ↑ +3.0%	1,214 0.0%
退職給付に係る負債	- -	64 -	66 ↑ +3.1%	84 ↑ +27.3%	88 ↑ +4.8%	74 ↓ -15.9%	72 ↓ -2.7%	61 ↓ -15.3%	55 ↓ -9.8%	59 ↑ +7.3%	49 ↓ -16.9%	597 ↑ +1118.4%	586 ↓ -1.8%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414 -	- -	564 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	220 ↑ +98.2%	- -	165 -
その他	- -	5,304 -	5,454 ↑ +2.8%	5,353 ↓ -1.9%	5,547 ↑ +3.6%	5,324 ↓ -4.0%	5,869 ↑ +10.2%	6,041 ↑ +2.9%	6,096 ↑ +0.9%	6,623 ↑ +8.6%	7,002 ↑ +5.7%	5,051 ↓ -27.9%	9,325 ↑ +84.6%
固定負債	- -	23,339 -	23,063 ↓ -1.2%	32,727 ↑ +41.9%	47,080 ↑ +43.9%	47,861 ↑ +1.7%	49,516 ↑ +3.5%	37,513 ↓ -24.2%	46,996 ↑ +25.3%	77,361 ↑ +64.6%	64,332 ↓ -16.8%	72,357 ↑ +12.5%	137,904 ↑ +90.6%
負債	- -	64,706 -	66,765 ↑ +3.2%	64,611 ↓ -3.2%	95,846 ↑ +48.3%	81,181 ↓ -15.3%	97,993 ↑ +20.7%	85,894 ↓ -12.3%	92,871 ↑ +8.1%	124,566 ↑ +34.1%	132,889 ↑ +6.7%	134,270 ↑ +1.0%	221,162 ↑ +64.7%
純資産の部
株主資本
資本金	- -	19,487 -	19,487 0.0%	19,487 0.0%	30,142 ↑ +54.7%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%	30,142 0.0%
資本剰余金	- -	1,940 -	1,940 0.0%	1,940 0.0%	14,027 ↑ +623.0%	14,027 0.0%	14,041 ↑ +0.1%	13,789 ↓ -1.8%	13,732 ↓ -0.4%	13,739 ↑ +0.1%	13,739 0.0%	13,749 ↑ +0.1%	13,473 ↓ -2.0%
利益剰余金	- -	114,313 -	122,047 ↑ +6.8%	129,937 ↑ +6.5%	140,040 ↑ +7.8%	149,740 ↑ +6.9%	158,610 ↑ +5.9%	168,989 ↑ +6.5%	182,929 ↑ +8.2%	194,224 ↑ +6.2%	205,804 ↑ +6.0%	229,202 ↑ +11.4%	247,010 ↑ +7.8%
自己株式	- -	-389 -	-392 ↓ -0.8%	-5,393 ↓ -1275.8%	-814 ↑ +84.9%	-815 ↓ -0.1%	-678 ↑ +16.8%	-679 ↓ -0.1%	-682 ↓ -0.4%	-1,068 ↓ -56.6%	-2,378 ↓ -122.7%	-3,242 ↓ -36.3%	-8,120 ↓ -150.5%
株主資本	- -	135,351 -	143,084 ↑ +5.7%	145,972 ↑ +2.0%	183,396 ↑ +25.6%	193,095 ↑ +5.3%	202,116 ↑ +4.7%	212,241 ↑ +5.0%	226,121 ↑ +6.5%	237,037 ↑ +4.8%	247,307 ↑ +4.3%	269,852 ↑ +9.1%	282,506 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,432 -	3,835 ↑ +57.7%	3,845 ↑ +0.3%	4,748 ↑ +23.5%	5,697 ↑ +20.0%	2,767 ↓ -51.4%	3,180 ↑ +14.9%	2,324 ↓ -26.9%	2,647 ↑ +13.9%	5,910 ↑ +123.3%	3,690 ↓ -37.6%	3,531 ↓ -4.3%
繰延ヘッジ損益	- -	3,559 -	479 ↓ -86.5%	925 ↑ +93.1%	323 ↓ -65.1%	740 ↑ +129.1%	87 ↓ -88.2%	1,233 ↑ +1317.2%	2,020 ↑ +63.8%	29 ↓ -98.6%	1,328 ↑ +4479.3%	240 ↓ -81.9%	5,678 ↑ +2265.8%
土地再評価差額金	- -	2,130 -	2,513 ↑ +18.0%	2,673 ↑ +6.4%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,673 0.0%	2,638 ↓ -1.3%	2,638 0.0%
為替換算調整勘定	- -	4,207 -	3,549 ↓ -15.6%	1,470 ↓ -58.6%	2,301 ↑ +56.5%	-313 ↓ -113.6%	-1,318 ↓ -321.1%	-1,130 ↑ +14.3%	6,911 ↑ +711.6%	10,455 ↑ +51.3%	13,870 ↑ +32.7%	23,533 ↑ +69.7%	26,071 ↑ +10.8%
退職給付に係る調整累計額	- -	633 -	-485 ↓ -176.6%	-102 ↑ +79.0%	157 ↑ +253.9%	-76 ↓ -148.4%	-949 ↓ -1148.7%	-412 ↑ +56.6%	-280 ↑ +32.0%	-796 ↓ -184.3%	-287 ↑ +63.9%	574 ↑ +300.0%	1,302 ↑ +126.8%
評価・換算差額等	- -	12,964 -	9,891 ↓ -23.7%	8,811 ↓ -10.9%	10,203 ↑ +15.8%	8,721 ↓ -14.5%	3,260 ↓ -62.6%	5,544 ↑ +70.1%	13,648 ↑ +146.2%	15,008 ↑ +10.0%	23,494 ↑ +56.5%	30,677 ↑ +30.6%	39,222 ↑ +27.9%
非支配株主持分	- -	2,631 -	2,726 ↑ +3.6%	2,613 ↓ -4.1%	2,933 ↑ +12.2%	4,324 ↑ +47.4%	8,619 ↑ +99.3%	15,382 ↑ +78.5%	18,339 ↑ +19.2%	20,199 ↑ +10.1%	24,562 ↑ +21.6%	29,579 ↑ +20.4%	49,874 ↑ +68.6%
純資産	133,318 -	150,947 ↑ +13.2%	155,702 ↑ +3.2%	157,397 ↑ +1.1%	196,533 ↑ +24.9%	206,141 ↑ +4.9%	213,997 ↑ +3.8%	233,169 ↑ +9.0%	258,109 ↑ +10.7%	272,246 ↑ +5.5%	295,364 ↑ +8.5%	330,110 ↑ +11.8%	371,603 ↑ +12.6%
負債純資産	- -	215,654 -	222,468 ↑ +3.2%	222,008 ↓ -0.2%	292,379 ↑ +31.7%	287,322 ↓ -1.7%	311,990 ↑ +8.6%	319,063 ↑ +2.3%	350,981 ↑ +10.0%	396,813 ↑ +13.1%	428,254 ↑ +7.9%	464,380 ↑ +8.4%	592,766 ↑ +27.6%

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

資産の部

流動資産

現金及び預金

19,379

25,150

↑ +29.8%

29,931

↑ +19.0%

83,520

↑ +179.0%

72,240

↓ -13.5%

61,957

↓ -14.2%

61,310

↓ -1.0%

67,552

↑ +10.2%

94,752

↑ +40.3%

78,075

↓ -17.6%

73,227

↓ -6.2%

84,079

↑ +14.8%

受取手形及び売掛金

42,142

41,875

↓ -0.6%

40,347

↓ -3.6%

42,906

↑ +6.3%

44,524

↑ +3.8%

47,161

↑ +5.9%

48,623

↑ +3.1%

54,879

↑ +12.9%

58,087

↑ +5.8%

67,149

↑ +15.6%

68,017

↑ +1.3%

72,250

↑ +6.2%

商品及び製品

8,887

8,438

↓ -5.1%

8,122

↓ -3.7%

8,008

↓ -1.4%

9,382

↑ +17.2%

10,924

↑ +16.4%

13,939

↑ +27.6%

10,247

↓ -26.5%

11,257

↑ +9.9%

12,139

↑ +7.8%

14,939

↑ +23.1%

24,262

↑ +62.4%

仕掛品

13,276

12,428

↓ -6.4%

14,547

↑ +17.1%

12,797

↓ -12.0%

11,125

↓ -13.1%

12,418

↑ +11.6%

13,396

↑ +7.9%

13,614

↑ +1.6%

14,430

↑ +6.0%

18,309

↑ +26.9%

20,197

↑ +10.3%

25,115

↑ +24.4%

原材料及び貯蔵品

28,552

31,482

↑ +10.3%

29,467

↓ -6.4%

29,188

↓ -0.9%

31,299

↑ +7.2%

52,463

↑ +67.6%

53,419

↑ +1.8%

68,889

↑ +29.0%

76,038

↑ +10.4%

87,168

↑ +14.6%

98,647

↑ +13.2%

114,629

↑ +16.2%

その他

15,965

13,026

↓ -18.4%

10,941

↓ -16.0%

4,261

↓ -61.1%

4,945

↑ +16.1%

12,071

↑ +144.1%

13,637

↑ +13.0%

14,360

↑ +5.3%

13,933

↓ -3.0%

18,761

↑ +34.7%

21,006

↑ +12.0%

29,347

↑ +39.7%

貸倒引当金

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-22

↓ -450.0%

-53

↓ -140.9%

-123

↓ -132.1%

-178

↓ -44.7%

-311

↓ -74.7%

-325

↓ -4.5%

-471

↓ -44.9%

流動資産

128,484

133,668

↑ +4.0%

134,679

↑ +0.8%

190,888

↑ +41.7%

190,027

↓ -0.5%

196,973

↑ +3.7%

204,273

↑ +3.7%

229,420

↑ +12.3%

268,320

↑ +17.0%

281,292

↑ +4.8%

295,709

↑ +5.1%

349,212

↑ +18.1%

固定資産

有形固定資産

建物及び構築物

57,353

56,226

↓ -2.0%

64,429

↑ +14.6%

64,778

↑ +0.5%

64,800

↑ +0.0%

68,672

↑ +6.0%

74,533

↑ +8.5%

89,563

↑ +20.2%

91,197

↑ +1.8%

95,434

↑ +4.6%

100,818

↑ +5.6%

118,939

↑ +18.0%

機械装置及び運搬具

40,773

42,421

↑ +4.0%

47,920

↑ +13.0%

50,559

↑ +5.5%

50,214

↓ -0.7%

52,085

↑ +3.7%

61,483

↑ +18.0%

70,189

↑ +14.2%

71,810

↑ +2.3%

73,255

↑ +2.0%

79,770

↑ +8.9%

89,362

↑ +12.0%

工具、器具及び備品

9,257

9,652

↑ +4.3%

10,139

↑ +5.0%

10,502

↑ +3.6%

10,815

↑ +3.0%

11,266

↑ +4.2%

12,294

↑ +9.1%

13,288

↑ +8.1%

14,349

↑ +8.0%

15,037

↑ +4.8%

16,685

↑ +11.0%

18,762

↑ +12.4%

土地

9,531

9,009

↓ -5.5%

9,052

↑ +0.5%

9,052

0.0%

9,052

0.0%

9,051

↓ -0.0%

9,051

0.0%

9,051

0.0%

9,051

0.0%

9,037

↓ -0.2%

10,810

↑ +19.6%

11,975

↑ +10.8%

建設仮勘定

8,479

12,815

↑ +51.1%

3,880

↓ -69.7%

11,879

↑ +206.2%

15,199

↑ +27.9%

18,748

↑ +23.4%

13,923

↓ -25.7%

3,488

↓ -74.9%

11,323

↑ +224.6%

22,965

↑ +102.8%

41,344

↑ +80.0%

60,290

↑ +45.8%

その他

249

239

↓ -4.0%

308

↑ +28.9%

334

↑ +8.4%

392

↑ +17.4%

458

↑ +16.8%

499

↑ +9.0%

602

↑ +20.6%

725

↑ +20.4%

823

↑ +13.5%

897

↑ +9.0%

920

↑ +2.6%

減価償却累計額

-65,020

-67,542

↓ -3.9%

-71,044

↓ -5.2%

-75,776

↓ -6.7%

-76,769

↓ -1.3%

-83,076

↓ -8.2%

-87,609

↓ -5.5%

-96,143

↓ -9.7%

-105,042

↓ -9.3%

-112,493

↓ -7.1%

-122,080

↓ -8.5%

-133,311

↓ -9.2%

有形固定資産

60,624

62,822

↑ +3.6%

64,686

↑ +3.0%

71,329

↑ +10.3%

73,703

↑ +3.3%

77,207

↑ +4.8%

84,176

↑ +9.0%

90,040

↑ +7.0%

93,415

↑ +3.7%

104,058

↑ +11.4%

128,246

↑ +23.2%

166,940

↑ +30.2%

無形固定資産

のれん

8,222

7,881

↓ -4.1%

8,513

↑ +8.0%

8,480

↓ -0.4%

8,350

↓ -1.5%

8,512

↑ +1.9%

17,665

↑ +107.5%

その他

872

3,381

↑ +287.7%

3,561

↑ +5.3%

3,814

↑ +7.1%

6,166

↑ +61.7%

8,902

↑ +44.4%

9,729

↑ +9.3%

32,716

↑ +236.3%

無形固定資産

209

226

↑ +8.1%

266

↑ +17.7%

526

↑ +97.7%

872

↑ +65.8%

11,604

↑ +1230.7%

11,443

↓ -1.4%

12,328

↑ +7.7%

14,647

↑ +18.8%

17,253

↑ +17.8%

18,241

↑ +5.7%

50,381

↑ +176.2%

投資その他の資産

投資有価証券

18,167

20,119

↑ +10.7%

17,530

↓ -12.9%

14,179

↓ -19.1%

15,642

↑ +10.3%

10,750

↓ -31.3%

11,445

↑ +6.5%

10,184

↓ -11.0%

11,160

↑ +9.6%

15,241

↑ +36.6%

10,276

↓ -32.6%

7,478

↓ -27.2%

退職給付に係る資産

1,123

122

↓ -89.1%

1,058

↑ +767.2%

1,908

↑ +80.3%

1,934

↑ +1.4%

1,213

↓ -37.3%

2,252

↑ +85.7%

2,842

↑ +26.2%

2,518

↓ -11.4%

3,626

↑ +44.0%

5,328

↑ +46.9%

6,603

↑ +23.9%

繰延税金資産

366

755

↑ +106.3%

500

↓ -33.8%

660

↑ +32.0%

1,844

↑ +179.4%

1,115

↓ -39.5%

847

↓ -24.0%

1,290

↑ +52.3%

その他

7,014

5,478

↓ -21.9%

3,743

↓ -31.7%

13,319

↑ +255.8%

4,777

↓ -64.1%

13,485

↑ +182.3%

4,972

↓ -63.1%

5,504

↑ +10.7%

4,905

↓ -10.9%

5,666

↑ +15.5%

5,730

↑ +1.1%

10,860

↑ +89.5%

貸倒引当金

-2

0.0%

↑ +100.0%

0.0%

投資その他の資産

26,336

25,750

↓ -2.2%

22,376

↓ -13.1%

29,634

↑ +32.4%

22,719

↓ -23.3%

26,204

↑ +15.3%

19,170

↓ -26.8%

19,192

↑ +0.1%

20,429

↑ +6.4%

25,650

↑ +25.6%

22,182

↓ -13.5%

26,231

↑ +18.3%

固定資産

87,169

88,799

↑ +1.9%

87,329

↓ -1.7%

101,491

↑ +16.2%

97,295

↓ -4.1%

115,017

↑ +18.2%

114,789

↓ -0.2%

121,561

↑ +5.9%

128,492

↑ +5.7%

146,961

↑ +14.4%

168,670

↑ +14.8%

243,553

↑ +44.4%

資産

215,654

222,468

↑ +3.2%

222,008

↓ -0.2%

292,379

↑ +31.7%

287,322

↓ -1.7%

311,990

↑ +8.6%

319,063

↑ +2.3%

350,981

↑ +10.0%

396,813

↑ +13.1%

428,254

↑ +7.9%

464,380

↑ +8.4%

592,766

↑ +27.6%

負債の部

流動負債

支払手形及び買掛金

2,828

5,652

↑ +99.9%

6,696

↑ +18.5%

5,507

↓ -17.8%

6,267

↑ +13.8%

10,128

↑ +61.6%

8,593

↓ -15.2%

13,676

↑ +59.2%

16,443

↑ +20.2%

19,828

↑ +20.6%

24,314

↑ +22.6%

31,534

↑ +29.7%

短期借入金

21,957

0.0%

12,581

↓ -42.7%

10,314

↓ -18.0%

10,314

0.0%

22,874

↑ +121.8%

10,472

↓ -54.2%

10,313

↓ -1.5%

10,313

0.0%

10,313

0.0%

5,285

↓ -48.8%

3,329

↓ -37.0%

１年内返済予定の長期借入金

15,000

12,380

9,377

未払金

6,251

4,927

↓ -21.2%

6,020

↑ +22.2%

7,823

↑ +30.0%

8,032

↑ +2.7%

5,874

↓ -26.9%

5,607

↓ -4.5%

7,222

↑ +28.8%

7,585

↑ +5.0%

9,212

↑ +21.5%

12,144

↑ +31.8%

13,242

↑ +9.0%

未払法人税等

635

2,838

↑ +346.9%

1,901

↓ -33.0%

3,538

↑ +86.1%

2,101

↓ -40.6%

3,607

↑ +71.7%

4,057

↑ +12.5%

3,271

↓ -19.4%

3,233

↓ -1.2%

2,979

↓ -7.9%

7,577

↑ +154.3%

5,491

↓ -27.5%

従業員株式給付引当金

908

役員株式給付引当金

306

その他

9,684

8,310

↓ -14.2%

4,670

↓ -43.8%

6,573

↑ +40.7%

6,594

↑ +0.3%

5,982

↓ -9.3%

7,269

↑ +21.5%

11,392

↑ +56.7%

9,628

↓ -15.5%

11,222

↑ +16.6%

11,378

↑ +1.4%

20,283

↑ +78.3%

流動負債

41,366

43,702

↑ +5.6%

31,883

↓ -27.0%

48,766

↑ +53.0%

33,320

↓ -31.7%

48,476

↑ +45.5%

48,380

↓ -0.2%

45,875

↓ -5.2%

47,205

↑ +2.9%

68,557

↑ +45.2%

61,913

↓ -9.7%

83,257

↑ +34.5%

固定負債

社債

30,000

0.0%

30,000

0.0%

30,000

0.0%

30,000

0.0%

60,000

↑ +100.0%

45,000

↓ -25.0%

45,000

0.0%

45,000

0.0%

長期借入金

15,000

0.0%

24,376

↑ +62.5%

9,376

↓ -61.5%

9,376

0.0%

12,394

↑ +32.2%

9,377

0.0%

9,377

0.0%

20,051

↑ +113.8%

77,454

↑ +286.3%

長期未払法人税等

240

192

↓ -20.0%

繰延税金負債

1,905

↓ -100.0%

231

287

↑ +24.2%

↓ -96.2%

1,088

↑ +9790.9%

202

↓ -81.4%

3,401

↑ +1583.7%

再評価に係る繰延税金負債

1,413

1,339

↓ -5.2%

1,179

↓ -11.9%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,179

0.0%

1,214

↑ +3.0%

1,214

0.0%

退職給付に係る負債

↑ +3.1%

↑ +27.3%

↑ +4.8%

↓ -15.9%

↓ -2.7%

↓ -15.3%

↓ -9.8%

↑ +7.3%

↓ -16.9%

597

↑ +1118.4%

586

↓ -1.8%

従業員株式給付引当金

414

564

役員株式給付引当金

111

220

↑ +98.2%

165

その他

5,304

5,454

↑ +2.8%

5,353

↓ -1.9%

5,547

↑ +3.6%

5,324

↓ -4.0%

5,869

↑ +10.2%

6,041

↑ +2.9%

6,096

↑ +0.9%

6,623

↑ +8.6%

7,002

↑ +5.7%

5,051

↓ -27.9%

9,325

↑ +84.6%

固定負債

23,339

23,063

↓ -1.2%

32,727

↑ +41.9%

47,080

↑ +43.9%

47,861

↑ +1.7%

49,516

↑ +3.5%

37,513

↓ -24.2%

46,996

↑ +25.3%

77,361

↑ +64.6%

64,332

↓ -16.8%

72,357

↑ +12.5%

137,904

↑ +90.6%

負債

64,706

66,765

↑ +3.2%

64,611

↓ -3.2%

95,846

↑ +48.3%

81,181

↓ -15.3%

97,993

↑ +20.7%

85,894

↓ -12.3%

92,871

↑ +8.1%

124,566

↑ +34.1%

132,889

↑ +6.7%

134,270

↑ +1.0%

221,162

↑ +64.7%

純資産の部

株主資本

資本金

19,487

0.0%

19,487

0.0%

30,142

↑ +54.7%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

30,142

0.0%

資本剰余金

1,940

0.0%

1,940

0.0%

14,027

↑ +623.0%

14,027

0.0%

14,041

↑ +0.1%

13,789

↓ -1.8%

13,732

↓ -0.4%

13,739

↑ +0.1%

13,739

0.0%

13,749

↑ +0.1%

13,473

↓ -2.0%

利益剰余金

114,313

122,047

↑ +6.8%

129,937

↑ +6.5%

140,040

↑ +7.8%

149,740

↑ +6.9%

158,610

↑ +5.9%

168,989

↑ +6.5%

182,929

↑ +8.2%

194,224

↑ +6.2%

205,804

↑ +6.0%

229,202

↑ +11.4%

247,010

↑ +7.8%

自己株式

-389

-392

↓ -0.8%

-5,393

↓ -1275.8%

-814

↑ +84.9%

-815

↓ -0.1%

-678

↑ +16.8%

-679

↓ -0.1%

-682

↓ -0.4%

-1,068

↓ -56.6%

-2,378

↓ -122.7%

-3,242

↓ -36.3%

-8,120

↓ -150.5%

株主資本

135,351

143,084

↑ +5.7%

145,972

↑ +2.0%

183,396

↑ +25.6%

193,095

↑ +5.3%

202,116

↑ +4.7%

212,241

↑ +5.0%

226,121

↑ +6.5%

237,037

↑ +4.8%

247,307

↑ +4.3%

269,852

↑ +9.1%

282,506

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

2,432

3,835

↑ +57.7%

3,845

↑ +0.3%

4,748

↑ +23.5%

5,697

↑ +20.0%

2,767

↓ -51.4%

3,180

↑ +14.9%

2,324

↓ -26.9%

2,647

↑ +13.9%

5,910

↑ +123.3%

3,690

↓ -37.6%

3,531

↓ -4.3%

繰延ヘッジ損益

3,559

479

↓ -86.5%

925

↑ +93.1%

323

↓ -65.1%

740

↑ +129.1%

↓ -88.2%

1,233

↑ +1317.2%

2,020

↑ +63.8%

↓ -98.6%

1,328

↑ +4479.3%

240

↓ -81.9%

5,678

↑ +2265.8%

土地再評価差額金

2,130

2,513

↑ +18.0%

2,673

↑ +6.4%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,673

0.0%

2,638

↓ -1.3%

2,638

0.0%

為替換算調整勘定

4,207

3,549

↓ -15.6%

1,470

↓ -58.6%

2,301

↑ +56.5%

-313

↓ -113.6%

-1,318

↓ -321.1%

-1,130

↑ +14.3%

6,911

↑ +711.6%

10,455

↑ +51.3%

13,870

↑ +32.7%

23,533

↑ +69.7%

26,071

↑ +10.8%

退職給付に係る調整累計額

633

-485

↓ -176.6%

-102

↑ +79.0%

157

↑ +253.9%

-76

↓ -148.4%

-949

↓ -1148.7%

-412

↑ +56.6%

-280

↑ +32.0%

-796

↓ -184.3%

-287

↑ +63.9%

574

↑ +300.0%

1,302

↑ +126.8%

評価・換算差額等

12,964

9,891

↓ -23.7%

8,811

↓ -10.9%

10,203

↑ +15.8%

8,721

↓ -14.5%

3,260

↓ -62.6%

5,544

↑ +70.1%

13,648

↑ +146.2%

15,008

↑ +10.0%

23,494

↑ +56.5%

30,677

↑ +30.6%

39,222

↑ +27.9%

非支配株主持分

2,631

2,726

↑ +3.6%

2,613

↓ -4.1%

2,933

↑ +12.2%

4,324

↑ +47.4%

8,619

↑ +99.3%

15,382

↑ +78.5%

18,339

↑ +19.2%

20,199

↑ +10.1%

24,562

↑ +21.6%

29,579

↑ +20.4%

49,874

↑ +68.6%

純資産

133,318

150,947

↑ +13.2%

155,702

↑ +3.2%

157,397

↑ +1.1%

196,533

↑ +24.9%

206,141

↑ +4.9%

213,997

↑ +3.8%

233,169

↑ +9.0%

258,109

↑ +10.7%

272,246

↑ +5.5%

295,364

↑ +8.5%

330,110

↑ +11.8%

371,603

↑ +12.6%

負債純資産

215,654

222,468

↑ +3.2%

222,008

↓ -0.2%

292,379

↑ +31.7%

287,322

↓ -1.7%

311,990

↑ +8.6%

319,063

↑ +2.3%

350,981

↑ +10.0%

396,813

↑ +13.1%

428,254

↑ +7.9%

464,380

↑ +8.4%

592,766

↑ +27.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	20,078 -	18,898 ↓ -5.9%	17,184 ↓ -9.1%	20,284 ↑ +18.0%	19,897 ↓ -1.9%	19,223 ↓ -3.4%	20,456 ↑ +6.4%	25,563 ↑ +25.0%	23,018 ↓ -10.0%	23,736 ↑ +3.1%	45,559 ↑ +91.9%	41,036 ↓ -9.9%
減価償却費	- -	5,387 -	5,059 ↓ -6.1%	5,629 ↑ +11.3%	6,157 ↑ +9.4%	6,362 ↑ +3.3%	6,406 ↑ +0.7%	8,210 ↑ +28.2%	8,743 ↑ +6.5%	10,101 ↑ +15.5%	10,235 ↑ +1.3%	10,620 ↑ +3.8%	12,291 ↑ +15.7%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	405 -	446 ↑ +10.1%	511 ↑ +14.6%	519 ↑ +1.6%	550 ↑ +6.0%	770 ↑ +40.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	31 -	60 ↑ +93.5%	49 ↓ -18.3%	124 ↑ +153.1%	-11 ↓ -108.9%	28 ↑ +354.5%
受取利息及び受取配当金	- -	-416 -	-461 ↓ -10.8%	-449 ↑ +2.6%	-548 ↓ -22.0%	-742 ↓ -35.4%	-827 ↓ -11.5%	-724 ↑ +12.5%	-692 ↑ +4.4%	-797 ↓ -15.2%	-971 ↓ -21.8%	-1,014 ↓ -4.4%	-872 ↑ +14.0%
支払利息	- -	201 -	182 ↓ -9.5%	144 ↓ -20.9%	190 ↑ +31.9%	162 ↓ -14.7%	142 ↓ -12.3%	286 ↑ +101.4%	173 ↓ -39.5%	256 ↑ +48.0%	330 ↑ +28.9%	518 ↑ +57.0%	1,052 ↑ +103.1%
有形固定資産除売却損益（△は益）	- -	339 -	25 ↓ -92.6%	82 ↑ +228.0%	74 ↓ -9.8%	127 ↑ +71.6%	47 ↓ -63.0%	413 ↑ +778.7%	455 ↑ +10.2%	39 ↓ -91.4%	203 ↑ +420.5%	93 ↓ -54.2%	367 ↑ +294.6%
売上債権の増減額（△は増加）	- -	-2,454 -	215 ↑ +108.8%	1,465 ↑ +581.4%	-2,529 ↓ -272.6%	-1,676 ↑ +33.7%	-866 ↑ +48.3%	-1,408 ↓ -62.6%	-5,515 ↓ -291.7%	-2,939 ↑ +46.7%	-8,412 ↓ -186.2%	434 ↑ +105.2%	6,105 ↑ +1306.7%
棚卸資産の増減額（△は増加）	- -	-5,669 -	-2,440 ↑ +57.0%	-1,123 ↑ +54.0%	2,566 ↑ +328.5%	-2,651 ↓ -203.3%	-3,930 ↓ -48.2%	-4,515 ↓ -14.9%	-5,496 ↓ -21.7%	-5,960 ↓ -8.4%	-12,869 ↓ -115.9%	-9,646 ↑ +25.0%	-20,511 ↓ -112.6%
仕入債務の増減額（△は減少）	- -	-438 -	390 ↑ +189.0%	1,255 ↑ +221.8%	-1,304 ↓ -203.9%	915 ↑ +170.2%	134 ↓ -85.4%	-1,612 ↓ -1303.0%	3,789 ↑ +335.0%	2,147 ↓ -43.3%	2,647 ↑ +23.3%	2,919 ↑ +10.3%	2,250 ↓ -22.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
有価証券及び投資有価証券売却損益（△は益）	- -	- -	0 -	-873 -	-1,498 ↓ -71.6%	-324 ↑ +78.4%	-319 ↑ +1.5%	-4 ↑ +98.7%	-114 ↓ -2750.0%	- -	-446 -	-3,239 ↓ -626.2%	-2,193 ↑ +32.3%
退職給付に係る資産の増減額（△は増加）	- -	-403 -	-510 ↓ -26.6%	-281 ↑ +44.9%	-422 ↓ -50.2%	-385 ↑ +8.8%	-552 ↓ -43.4%	-281 ↑ +49.1%	-411 ↓ -46.3%	-430 ↓ -4.6%	-385 ↑ +10.5%	-411 ↓ -6.8%	-326 ↑ +20.7%
退職給付に係る負債の増減額（△は減少）	- -	-96 -	-100 ↓ -4.2%	-89 ↑ +11.0%	-47 ↑ +47.2%	8 ↑ +117.0%	13 ↑ +62.5%	5 ↓ -61.5%	5 0.0%	15 ↑ +200.0%	1 ↓ -93.3%	536 ↑ +53500.0%	-27 ↓ -105.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	499 ↑ +1459.4%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -
その他	- -	-1,979 -	-693 ↑ +65.0%	3,272 ↑ +572.2%	1,794 ↓ -45.2%	-847 ↓ -147.2%	1,233 ↑ +245.6%	127 ↓ -89.7%	909 ↑ +615.7%	-4,245 ↓ -567.0%	-3,383 ↑ +20.3%	-7,646 ↓ -126.0%	-4,316 ↑ +43.6%
小計	- -	15,414 -	21,120 ↑ +37.0%	26,182 ↑ +24.0%	24,565 ↓ -6.2%	10,926 ↓ -55.5%	21,307 ↑ +95.0%	21,275 ↓ -0.2%	27,915 ↑ +31.2%	22,047 ↓ -21.0%	11,328 ↓ -48.6%	39,296 ↑ +246.9%	37,533 ↓ -4.5%
利息及び配当金の受取額	- -	441 -	486 ↑ +10.2%	470 ↓ -3.3%	537 ↑ +14.3%	696 ↑ +29.6%	1,164 ↑ +67.2%	878 ↓ -24.6%	682 ↓ -22.3%	772 ↑ +13.2%	998 ↑ +29.3%	992 ↓ -0.6%	855 ↓ -13.8%
利息の支払額	- -	-194 -	-182 ↑ +6.2%	-142 ↑ +22.0%	-161 ↓ -13.4%	-163 ↓ -1.2%	-141 ↑ +13.5%	-275 ↓ -95.0%	-209 ↑ +24.0%	-232 ↓ -11.0%	-334 ↓ -44.0%	-529 ↓ -58.4%	-1,047 ↓ -97.9%
法人税等の支払額	- -	-10,668 -	-3,854 ↑ +63.9%	-5,444 ↓ -41.3%	-3,875 ↑ +28.8%	-6,009 ↓ -55.1%	-4,138 ↑ +31.1%	-5,775 ↓ -39.6%	-7,074 ↓ -22.5%	-6,134 ↑ +13.3%	-6,384 ↓ -4.1%	-5,936 ↑ +7.0%	-12,623 ↓ -112.7%
営業活動によるキャッシュ・フロー	- -	4,992 -	17,570 ↑ +252.0%	21,065 ↑ +19.9%	21,066 ↑ +0.0%	5,450 ↓ -74.1%	18,191 ↑ +233.8%	16,102 ↓ -11.5%	21,314 ↑ +32.4%	16,452 ↓ -22.8%	5,608 ↓ -65.9%	33,823 ↑ +503.1%	24,718 ↓ -26.9%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	-15,186 -	-1,136 ↑ +92.5%	11,558 ↑ +1117.4%	2,631 ↓ -77.2%	1,748 ↓ -33.6%	1 ↓ -99.9%	1 0.0%	1 0.0%	-5,189 ↓ -519000.0%
有形固定資産の取得による支出	- -	-9,628 -	-7,675 ↑ +20.3%	-8,211 ↓ -7.0%	-10,463 ↓ -27.4%	-8,514 ↑ +18.6%	-10,007 ↓ -17.5%	-8,949 ↑ +10.6%	-10,174 ↓ -13.7%	-12,224 ↓ -20.1%	-16,823 ↓ -37.6%	-27,591 ↓ -64.0%	-32,780 ↓ -18.8%
有形固定資産の売却による収入	- -	8 -	1,200 ↑ +14900.0%	29 ↓ -97.6%	19 ↓ -34.5%	3 ↓ -84.2%	6 ↑ +100.0%	1 ↓ -83.3%	66 ↑ +6500.0%	22 ↓ -66.7%	49 ↑ +122.7%	20 ↓ -59.2%	9 ↓ -55.0%
無形固定資産の取得による支出	- -	-41 -	-60 ↓ -46.3%	-88 ↓ -46.7%	-318 ↓ -261.4%	-427 ↓ -34.3%	-545 ↓ -27.6%	-467 ↑ +14.3%	-413 ↑ +11.6%	-2,484 ↓ -501.5%	-3,234 ↓ -30.2%	-2,203 ↑ +31.9%	-1,596 ↑ +27.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
有価証券及び投資有価証券の取得による支出	- -	-9 -	-10 ↓ -11.1%	-18 ↓ -80.0%	-13,510 ↓ -74955.6%	-20,822 ↓ -54.1%	-39,826 ↓ -91.3%	-24,453 ↑ +38.6%	-15,516 ↑ +36.5%	-10,285 ↑ +33.7%	-7,306 ↑ +29.0%	-3,371 ↑ +53.9%	-3,329 ↑ +1.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	8 -	1,874 ↑ +23325.0%	16,154 ↑ +762.0%	24,512 ↑ +51.7%	40,560 ↑ +65.5%	24,465 ↓ -39.7%	15,657 ↓ -36.0%	9,775 ↓ -37.6%	8,374 ↓ -14.3%	8,414 ↑ +0.5%	8,316 ↓ -1.2%
貸付けによる支出	- -	-1,103 -	-934 ↑ +15.3%	-3 ↑ +99.7%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3,001 ↓ -99933.3%	-156 ↑ +94.8%	0 ↑ +100.0%	-177 -	0 ↑ +100.0%	0 0.0%	0 0.0%
貸付金の回収による収入	- -	5 -	5 0.0%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	177 ↑ +17600.0%	0 ↓ -100.0%	70 -	69 ↓ -1.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,764 -
その他	- -	3 -	-10 ↓ -433.3%	197 ↑ +2070.0%	-49 ↓ -124.9%	-123 ↓ -151.0%	-117 ↑ +4.9%	26 ↑ +122.2%	-479 ↓ -1942.3%	-287 ↑ +40.1%	-413 ↓ -43.9%	-315 ↑ +23.7%	-1,044 ↓ -231.4%
投資活動によるキャッシュ・フロー	- -	-10,683 -	-7,461 ↑ +30.2%	-6,451 ↑ +13.5%	-23,354 ↓ -262.0%	-7,697 ↑ +67.0%	-23,488 ↓ -205.2%	-7,352 ↑ +68.7%	-9,111 ↓ -23.9%	-15,493 ↓ -70.0%	-19,351 ↓ -24.9%	-24,974 ↓ -29.1%	-50,309 ↓ -101.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	11,304 -	1,857 ↓ -83.6%	- -	- -	- -	26,610 -	48,368 ↑ +81.8%
短期借入金の返済による支出	- -	- -	- -	- -	-2,267 -	- -	- -	-14,086 -	-171 ↑ +98.8%	- -	- -	-31,638 -	-54,340 ↓ -71.8%
長期借入れによる収入	- -	15,000 -	- -	- -	- -	- -	- -	- -	9,377 -	- -	- -	10,674 -	53,408 ↑ +400.4%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-15,000 -	- -	- -	-12,337 -	- -	- -	- -	-395 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,000 -	- -
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,100 -
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-5,001 ↓ -249950.0%	-1 ↑ +100.0%	- -	- -	- -	-3 -	-446 ↓ -14766.7%	-1,316 ↓ -195.1%	-912 ↑ +30.7%	-6,130 ↓ -572.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	1,468 -	816 ↓ -44.4%	7,567 ↑ +827.3%	- -	- -	2,158 -	- -	2,686 -
配当金の支払額	- -	-4,515 -	-4,515 0.0%	-4,478 ↑ +0.8%	-4,404 ↑ +1.7%	-4,893 ↓ -11.1%	-4,897 ↓ -0.1%	-4,896 ↑ +0.0%	-4,896 0.0%	-4,896 0.0%	-5,126 ↓ -4.7%	-9,021 ↓ -76.0%	-10,299 ↓ -14.2%
非支配株主への配当金の支払額	- -	-39 -	-54 ↓ -38.5%	-49 ↑ +9.3%	-49 0.0%	-54 ↓ -10.2%	-56 ↓ -3.7%	-49 ↑ +12.5%	-87 ↓ -77.6%	-70 ↑ +19.5%	-40 ↑ +42.9%	-523 ↓ -1207.5%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-776 -
その他	- -	-35 -	-36 ↓ -2.9%	-43 ↓ -19.4%	-45 ↓ -4.7%	-47 ↓ -4.4%	-54 ↓ -14.9%	-56 ↓ -3.7%	-61 ↓ -8.9%	-19 ↑ +68.9%	-92 ↓ -384.2%	-60 ↑ +34.8%	1,183 ↑ +2071.7%
財務活動によるキャッシュ・フロー	- -	10,408 -	-4,608 ↓ -144.3%	-9,572 ↓ -107.7%	50,305 ↑ +625.5%	-18,528 ↓ -136.8%	7,111 ↑ +138.4%	-10,425 ↓ -246.6%	-8,181 ↑ +21.5%	24,423 ↑ +398.5%	-4,417 ↓ -118.1%	-19,871 ↓ -349.9%	32,603 ↑ +264.1%
現金及び現金同等物に係る換算差額	- -	207 -	285 ↑ +37.7%	-588 ↓ -306.3%	394 ↑ +167.0%	-1,294 ↓ -428.4%	-366 ↑ +71.7%	131 ↑ +135.8%	3,845 ↑ +2835.1%	1,811 ↓ -52.9%	1,465 ↓ -19.1%	6,122 ↑ +317.9%	-1,886 ↓ -130.8%
現金及び現金同等物の増減額（△は減少）	- -	4,925 -	5,784 ↑ +17.4%	4,453 ↓ -23.0%	48,412 ↑ +987.2%	-22,069 ↓ -145.6%	1,448 ↑ +106.6%	-1,543 ↓ -206.6%	7,867 ↑ +609.9%	27,194 ↑ +245.7%	-16,695 ↓ -161.4%	-4,899 ↑ +70.7%	5,126 ↑ +204.6%
現金及び現金同等物の残高	14,418 -	19,343 ↑ +34.2%	25,128 ↑ +29.9%	29,901 ↑ +19.0%	78,313 ↑ +161.9%	56,243 ↓ -28.2%	57,692 ↑ +2.6%	59,668 ↑ +3.4%	67,536 ↑ +13.2%	94,730 ↑ +40.3%	78,034 ↓ -17.6%	73,135 ↓ -6.3%	78,261 ↑ +7.0%

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

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（△）

20,078

18,898

↓ -5.9%

17,184

↓ -9.1%

20,284

↑ +18.0%

19,897

↓ -1.9%

19,223

↓ -3.4%

20,456

↑ +6.4%

25,563

↑ +25.0%

23,018

↓ -10.0%

23,736

↑ +3.1%

45,559

↑ +91.9%

41,036

↓ -9.9%

減価償却費

5,387

5,059

↓ -6.1%

5,629

↑ +11.3%

6,157

↑ +9.4%

6,362

↑ +3.3%

6,406

↑ +0.7%

8,210

↑ +28.2%

8,743

↑ +6.5%

10,101

↑ +15.5%

10,235

↑ +1.3%

10,620

↑ +3.8%

12,291

↑ +15.7%

のれん償却額

405

446

↑ +10.1%

511

↑ +14.6%

519

↑ +1.6%

550

↑ +6.0%

770

↑ +40.0%

貸倒引当金の増減額（△は減少）

-1

↑ +100.0%

-2

↑ +100.0%

0.0%

↑ +93.5%

↓ -18.3%

124

↑ +153.1%

-11

↓ -108.9%

↑ +354.5%

受取利息及び受取配当金

-416

-461

↓ -10.8%

-449

↑ +2.6%

-548

↓ -22.0%

-742

↓ -35.4%

-827

↓ -11.5%

-724

↑ +12.5%

-692

↑ +4.4%

-797

↓ -15.2%

-971

↓ -21.8%

-1,014

↓ -4.4%

-872

↑ +14.0%

支払利息

201

182

↓ -9.5%

144

↓ -20.9%

190

↑ +31.9%

162

↓ -14.7%

142

↓ -12.3%

286

↑ +101.4%

173

↓ -39.5%

256

↑ +48.0%

330

↑ +28.9%

518

↑ +57.0%

1,052

↑ +103.1%

有形固定資産除売却損益（△は益）

339

↓ -92.6%

↑ +228.0%

↓ -9.8%

127

↑ +71.6%

↓ -63.0%

413

↑ +778.7%

455

↑ +10.2%

↓ -91.4%

203

↑ +420.5%

↓ -54.2%

367

↑ +294.6%

売上債権の増減額（△は増加）

-2,454

215

↑ +108.8%

1,465

↑ +581.4%

-2,529

↓ -272.6%

-1,676

↑ +33.7%

-866

↑ +48.3%

-1,408

↓ -62.6%

-5,515

↓ -291.7%

-2,939

↑ +46.7%

-8,412

↓ -186.2%

434

↑ +105.2%

6,105

↑ +1306.7%

棚卸資産の増減額（△は増加）

-5,669

-2,440

↑ +57.0%

-1,123

↑ +54.0%

2,566

↑ +328.5%

-2,651

↓ -203.3%

-3,930

↓ -48.2%

-4,515

↓ -14.9%

-5,496

↓ -21.7%

-5,960

↓ -8.4%

-12,869

↓ -115.9%

-9,646

↑ +25.0%

-20,511

↓ -112.6%

仕入債務の増減額（△は減少）

-438

390

↑ +189.0%

1,255

↑ +221.8%

-1,304

↓ -203.9%

915

↑ +170.2%

134

↓ -85.4%

-1,612

↓ -1303.0%

3,789

↑ +335.0%

2,147

↓ -43.3%

2,647

↑ +23.3%

2,919

↑ +10.3%

2,250

↓ -22.9%

シンジケートローン手数料

1,100

本社移転費用

136

有価証券及び投資有価証券売却損益（△は益）

-873

-1,498

↓ -71.6%

-324

↑ +78.4%

-319

↑ +1.5%

-4

↑ +98.7%

-114

↓ -2750.0%

-446

-3,239

↓ -626.2%

-2,193

↑ +32.3%

退職給付に係る資産の増減額（△は増加）

-403

-510

↓ -26.6%

-281

↑ +44.9%

-422

↓ -50.2%

-385

↑ +8.8%

-552

↓ -43.4%

-281

↑ +49.1%

-411

↓ -46.3%

-430

↓ -4.6%

-385

↑ +10.5%

-411

↓ -6.8%

-326

↑ +20.7%

退職給付に係る負債の増減額（△は減少）

-96

-100

↓ -4.2%

-89

↑ +11.0%

-47

↑ +47.2%

↑ +117.0%

↑ +62.5%

↓ -61.5%

0.0%

↑ +200.0%

↓ -93.3%

536

↑ +53500.0%

-27

↓ -105.0%

投資有価証券評価損益（△は益）

499

↑ +1459.4%

関係会社出資金評価損

141

その他

-1,979

-693

↑ +65.0%

3,272

↑ +572.2%

1,794

↓ -45.2%

-847

↓ -147.2%

1,233

↑ +245.6%

127

↓ -89.7%

909

↑ +615.7%

-4,245

↓ -567.0%

-3,383

↑ +20.3%

-7,646

↓ -126.0%

-4,316

↑ +43.6%

小計

15,414

21,120

↑ +37.0%

26,182

↑ +24.0%

24,565

↓ -6.2%

10,926

↓ -55.5%

21,307

↑ +95.0%

21,275

↓ -0.2%

27,915

↑ +31.2%

22,047

↓ -21.0%

11,328

↓ -48.6%

39,296

↑ +246.9%

37,533

↓ -4.5%

利息及び配当金の受取額

441

486

↑ +10.2%

470

↓ -3.3%

537

↑ +14.3%

696

↑ +29.6%

1,164

↑ +67.2%

878

↓ -24.6%

682

↓ -22.3%

772

↑ +13.2%

998

↑ +29.3%

992

↓ -0.6%

855

↓ -13.8%

利息の支払額

-194

-182

↑ +6.2%

-142

↑ +22.0%

-161

↓ -13.4%

-163

↓ -1.2%

-141

↑ +13.5%

-275

↓ -95.0%

-209

↑ +24.0%

-232

↓ -11.0%

-334

↓ -44.0%

-529

↓ -58.4%

-1,047

↓ -97.9%

法人税等の支払額

-10,668

-3,854

↑ +63.9%

-5,444

↓ -41.3%

-3,875

↑ +28.8%

-6,009

↓ -55.1%

-4,138

↑ +31.1%

-5,775

↓ -39.6%

-7,074

↓ -22.5%

-6,134

↑ +13.3%

-6,384

↓ -4.1%

-5,936

↑ +7.0%

-12,623

↓ -112.7%

営業活動によるキャッシュ・フロー

4,992

17,570

↑ +252.0%

21,065

↑ +19.9%

21,066

↑ +0.0%

5,450

↓ -74.1%

18,191

↑ +233.8%

16,102

↓ -11.5%

21,314

↑ +32.4%

16,452

↓ -22.8%

5,608

↓ -65.9%

33,823

↑ +503.1%

24,718

↓ -26.9%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-15,186

-1,136

↑ +92.5%

11,558

↑ +1117.4%

2,631

↓ -77.2%

1,748

↓ -33.6%

↓ -99.9%

0.0%

-5,189

↓ -519000.0%

有形固定資産の取得による支出

-9,628

-7,675

↑ +20.3%

-8,211

↓ -7.0%

-10,463

↓ -27.4%

-8,514

↑ +18.6%

-10,007

↓ -17.5%

-8,949

↑ +10.6%

-10,174

↓ -13.7%

-12,224

↓ -20.1%

-16,823

↓ -37.6%

-27,591

↓ -64.0%

-32,780

↓ -18.8%

有形固定資産の売却による収入

1,200

↑ +14900.0%

↓ -97.6%

↓ -34.5%

↓ -84.2%

↑ +100.0%

↓ -83.3%

↑ +6500.0%

↓ -66.7%

↑ +122.7%

↓ -59.2%

↓ -55.0%

無形固定資産の取得による支出

-41

-60

↓ -46.3%

-88

↓ -46.7%

-318

↓ -261.4%

-427

↓ -34.3%

-545

↓ -27.6%

-467

↑ +14.3%

-413

↑ +11.6%

-2,484

↓ -501.5%

-3,234

↓ -30.2%

-2,203

↑ +31.9%

-1,596

↑ +27.6%

無形固定資産の売却による収入

有価証券及び投資有価証券の取得による支出

-9

-10

↓ -11.1%

-18

↓ -80.0%

-13,510

↓ -74955.6%

-20,822

↓ -54.1%

-39,826

↓ -91.3%

-24,453

↑ +38.6%

-15,516

↑ +36.5%

-10,285

↑ +33.7%

-7,306

↑ +29.0%

-3,371

↑ +53.9%

-3,329

↑ +1.2%

有価証券及び投資有価証券の売却及び償還による収入

1,874

↑ +23325.0%

16,154

↑ +762.0%

24,512

↑ +51.7%

40,560

↑ +65.5%

24,465

↓ -39.7%

15,657

↓ -36.0%

9,775

↓ -37.6%

8,374

↓ -14.3%

8,414

↑ +0.5%

8,316

↓ -1.2%

貸付けによる支出

-1,103

-934

↑ +15.3%

-3

↑ +99.7%

-4

↓ -33.3%

-3

↑ +25.0%

-3,001

↓ -99933.3%

-156

↑ +94.8%

↑ +100.0%

-177

↑ +100.0%

0.0%

貸付金の回収による収入

0.0%

↓ -20.0%

0.0%

↓ -25.0%

0.0%

↓ -33.3%

↓ -50.0%

177

↑ +17600.0%

↓ -100.0%

↓ -1.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-14,764

その他

-10

↓ -433.3%

197

↑ +2070.0%

-49

↓ -124.9%

-123

↓ -151.0%

-117

↑ +4.9%

↑ +122.2%

-479

↓ -1942.3%

-287

↑ +40.1%

-413

↓ -43.9%

-315

↑ +23.7%

-1,044

↓ -231.4%

投資活動によるキャッシュ・フロー

-10,683

-7,461

↑ +30.2%

-6,451

↑ +13.5%

-23,354

↓ -262.0%

-7,697

↑ +67.0%

-23,488

↓ -205.2%

-7,352

↑ +68.7%

-9,111

↓ -23.9%

-15,493

↓ -70.0%

-19,351

↓ -24.9%

-24,974

↓ -29.1%

-50,309

↓ -101.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

11,304

1,857

↓ -83.6%

26,610

48,368

↑ +81.8%

短期借入金の返済による支出

-2,267

-14,086

-171

↑ +98.8%

-31,638

-54,340

↓ -71.8%

長期借入れによる収入

15,000

9,377

10,674

53,408

↑ +400.4%

長期借入金の返済による支出

-15,000

-12,337

-395

社債の償還による支出

-15,000

シンジケートローン手数料の支払額

-1,100

自己株式の取得による支出

-1

-2

↓ -100.0%

-5,001

↓ -249950.0%

-1

↑ +100.0%

-3

-446

↓ -14766.7%

-1,316

↓ -195.1%

-912

↑ +30.7%

-6,130

↓ -572.1%

非支配株主からの払込みによる収入

1,468

816

↓ -44.4%

7,567

↑ +827.3%

2,158

2,686

配当金の支払額

-4,515

0.0%

-4,478

↑ +0.8%

-4,404

↑ +1.7%

-4,893

↓ -11.1%

-4,897

↓ -0.1%

-4,896

↑ +0.0%

-4,896

0.0%

-4,896

0.0%

-5,126

↓ -4.7%

-9,021

↓ -76.0%

-10,299

↓ -14.2%

非支配株主への配当金の支払額

-39

-54

↓ -38.5%

-49

↑ +9.3%

-49

0.0%

-54

↓ -10.2%

-56

↓ -3.7%

-49

↑ +12.5%

-87

↓ -77.6%

-70

↑ +19.5%

-40

↑ +42.9%

-523

↓ -1207.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-776

その他

-35

-36

↓ -2.9%

-43

↓ -19.4%

-45

↓ -4.7%

-47

↓ -4.4%

-54

↓ -14.9%

-56

↓ -3.7%

-61

↓ -8.9%

-19

↑ +68.9%

-92

↓ -384.2%

-60

↑ +34.8%

1,183

↑ +2071.7%

財務活動によるキャッシュ・フロー

10,408

-4,608

↓ -144.3%

-9,572

↓ -107.7%

50,305

↑ +625.5%

-18,528

↓ -136.8%

7,111

↑ +138.4%

-10,425

↓ -246.6%

-8,181

↑ +21.5%

24,423

↑ +398.5%

-4,417

↓ -118.1%

-19,871

↓ -349.9%

32,603

↑ +264.1%

現金及び現金同等物に係る換算差額

207

285

↑ +37.7%

-588

↓ -306.3%

394

↑ +167.0%

-1,294

↓ -428.4%

-366

↑ +71.7%

131

↑ +135.8%

3,845

↑ +2835.1%

1,811

↓ -52.9%

1,465

↓ -19.1%

6,122

↑ +317.9%

-1,886

↓ -130.8%

現金及び現金同等物の増減額（△は減少）

4,925

5,784

↑ +17.4%

4,453

↓ -23.0%

48,412

↑ +987.2%

-22,069

↓ -145.6%

1,448

↑ +106.6%

-1,543

↓ -206.6%

7,867

↑ +609.9%

27,194

↑ +245.7%

-16,695

↓ -161.4%

-4,899

↑ +70.7%

5,126

↑ +204.6%

現金及び現金同等物の残高

14,418

19,343

↑ +34.2%

25,128

↑ +29.9%

29,901

↑ +19.0%

78,313

↑ +161.9%

56,243

↓ -28.2%

57,692

↑ +2.6%

59,668

↑ +3.4%

67,536

↑ +13.2%

94,730

↑ +40.3%

78,034

↓ -17.6%

73,135

↓ -6.3%

78,261

↑ +7.0%

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