4676
フジ・メディア・ホールディングス
4676フジ・メディア・ホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

フジ・メディア・ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4676
フジ・メディア・ホールディングス
4676フジ・メディア・ホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	643,313 -	640,572 ↓ -0.4%	653,976 ↑ +2.1%	646,536 ↓ -1.1%	669,230 ↑ +3.5%	631,482 ↓ -5.6%	519,941 ↓ -17.7%	525,087 ↑ +1.0%	535,641 ↑ +2.0%	566,443 ↑ +5.8%	550,761 ↓ -2.8%	551,865 ↑ +0.2%
売上原価	438,103 -	439,217 ↑ +0.3%	457,509 ↑ +4.2%	448,170 ↓ -2.0%	471,411 ↑ +5.2%	445,767 ↓ -5.4%	361,548 ↓ -18.9%	364,680 ↑ +0.9%	376,901 ↑ +3.4%	406,706 ↑ +7.9%	411,586 ↑ +1.2%	446,826 ↑ +8.6%
売上総利益又は売上総損失（△）	205,210 -	201,354 ↓ -1.9%	196,467 ↓ -2.4%	198,366 ↑ +1.0%	197,819 ↓ -0.3%	185,715 ↓ -6.1%	158,393 ↓ -14.7%	160,406 ↑ +1.3%	158,739 ↓ -1.0%	159,736 ↑ +0.6%	139,175 ↓ -12.9%	105,039 ↓ -24.5%
販売費及び一般管理費	179,582 -	176,960 ↓ -1.5%	174,147 ↓ -1.6%	173,108 ↓ -0.6%	163,109 ↓ -5.8%	159,374 ↓ -2.3%	142,118 ↓ -10.8%	127,067 ↓ -10.6%	127,338 ↑ +0.2%	126,216 ↓ -0.9%	120,881 ↓ -4.2%	113,805 ↓ -5.9%
営業利益又は営業損失（△）	25,628 -	24,394 ↓ -4.8%	22,319 ↓ -8.5%	25,258 ↑ +13.2%	34,709 ↑ +37.4%	26,341 ↓ -24.1%	16,274 ↓ -38.2%	33,338 ↑ +104.9%	31,401 ↓ -5.8%	33,519 ↑ +6.7%	18,293 ↓ -45.4%	-8,766 ↓ -147.9%
営業外収益
受取利息	328 -	339 ↑ +3.4%	221 ↓ -34.8%	241 ↑ +9.0%	207 ↓ -14.1%	211 ↑ +1.9%	131 ↓ -37.9%	137 ↑ +4.6%	206 ↑ +50.4%	884 ↑ +329.1%	1,002 ↑ +13.3%	1,048 ↑ +4.6%
受取配当金	1,870 -	2,255 ↑ +20.6%	2,452 ↑ +8.7%	2,987 ↑ +21.8%	2,943 ↓ -1.5%	3,321 ↑ +12.8%	3,155 ↓ -5.0%	3,093 ↓ -2.0%	3,745 ↑ +21.1%	3,895 ↑ +4.0%	4,460 ↑ +14.5%	5,080 ↑ +13.9%
持分法による投資利益	9,594 -	4,786 ↓ -50.1%	4,317 ↓ -9.8%	5,619 ↑ +30.2%	3,025 ↓ -46.2%	5,182 ↑ +71.3%	2,347 ↓ -54.7%	6,390 ↑ +172.3%	3,510 ↓ -45.1%	1,378 ↓ -60.7%	2,911 ↑ +111.2%	3,202 ↑ +10.0%
投資事業組合運用益	625 -	1,152 ↑ +84.3%	615 ↓ -46.6%	682 ↑ +10.9%	1,007 ↑ +47.7%	310 ↓ -69.2%	401 ↑ +29.4%	1,703 ↑ +324.7%	460 ↓ -73.0%	533 ↑ +15.9%	661 ↑ +24.0%	749 ↑ +13.3%
その他	1,067 -	1,828 ↑ +71.3%	2,361 ↑ +29.2%	1,569 ↓ -33.5%	1,380 ↓ -12.0%	795 ↓ -42.4%	1,941 ↑ +144.2%	2,627 ↑ +35.3%	1,262 ↓ -52.0%	1,256 ↓ -0.5%	1,268 ↑ +1.0%	958 ↓ -24.4%
営業外収益	14,065 -	10,941 ↓ -22.2%	10,547 ↓ -3.6%	11,680 ↑ +10.7%	9,137 ↓ -21.8%	10,395 ↑ +13.8%	8,550 ↓ -17.7%	14,526 ↑ +69.9%	9,760 ↓ -32.8%	8,521 ↓ -12.7%	10,305 ↑ +20.9%	11,040 ↑ +7.1%
営業外費用
支払利息	1,487 -	1,679 ↑ +12.9%	1,447 ↓ -13.8%	1,204 ↓ -16.8%	1,169 ↓ -2.9%	1,178 ↑ +0.8%	1,438 ↑ +22.1%	1,477 ↑ +2.7%	1,478 ↑ +0.1%	1,875 ↑ +26.9%	2,654 ↑ +41.5%	3,898 ↑ +46.9%
投資事業組合運用損	2,430 -	466 ↓ -80.8%	279 ↓ -40.1%	154 ↓ -44.8%	122 ↓ -20.8%	71 ↓ -41.8%	458 ↑ +545.1%	270 ↓ -41.0%	224 ↓ -17.0%	97 ↓ -56.7%	121 ↑ +24.7%	135 ↑ +11.6%
その他	673 -	789 ↑ +17.2%	759 ↓ -3.8%	460 ↓ -39.4%	579 ↑ +25.9%	632 ↑ +9.2%	633 ↑ +0.2%	582 ↓ -8.1%	405 ↓ -30.4%	894 ↑ +120.7%	641 ↓ -28.3%	1,047 ↑ +63.3%
営業外費用	4,591 -	2,935 ↓ -36.1%	2,486 ↓ -15.3%	1,818 ↓ -26.9%	1,872 ↑ +3.0%	1,881 ↑ +0.5%	2,530 ↑ +34.5%	2,330 ↓ -7.9%	2,107 ↓ -9.6%	2,868 ↑ +36.1%	3,417 ↑ +19.1%	5,081 ↑ +48.7%
経常利益又は経常損失（△）	35,102 -	32,400 ↓ -7.7%	30,380 ↓ -6.2%	35,120 ↑ +15.6%	41,975 ↑ +19.5%	34,854 ↓ -17.0%	22,295 ↓ -36.0%	45,534 ↑ +104.2%	39,053 ↓ -14.2%	39,173 ↑ +0.3%	25,180 ↓ -35.7%	-2,807 ↓ -111.1%
特別利益
投資有価証券売却益	800 -	403 ↓ -49.6%	200 ↓ -50.4%	2,820 ↑ +1310.0%	1,638 ↓ -41.9%	9,109 ↑ +456.1%	11,926 ↑ +30.9%	265 ↓ -97.8%	16,337 ↑ +6064.9%	17,256 ↑ +5.6%	6,587 ↓ -61.8%	50,021 ↑ +659.4%
その他	1,796 -	407 ↓ -77.3%	1,273 ↑ +212.8%	393 ↓ -69.1%	794 ↑ +102.0%	143 ↓ -82.0%	527 ↑ +268.5%	426 ↓ -19.2%	86 ↓ -79.8%	17 ↓ -80.2%	388 ↑ +2182.4%	408 ↑ +5.2%
特別利益	2,597 -	408 ↓ -84.3%	5,728 ↑ +1303.9%	3,214 ↓ -43.9%	2,433 ↓ -24.3%	28,085 ↑ +1054.3%	12,457 ↓ -55.6%	691 ↓ -94.5%	26,503 ↑ +3735.5%	17,273 ↓ -34.8%	6,976 ↓ -59.6%	50,429 ↑ +622.9%
特別損失
減損損失	3,738 -	825 ↓ -77.9%	949 ↑ +15.0%	237 ↓ -75.0%	6,326 ↑ +2569.2%	3,709 ↓ -41.4%	7,384 ↑ +99.1%	661 ↓ -91.0%	135 ↓ -79.6%	514 ↑ +280.7%	28,057 ↑ +5358.6%	2,884 ↓ -89.7%
建替関連損失	- -	229 -	463 ↑ +102.2%	- -	- -	- -	- -	- -	- -	- -	- -	2,081 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	150 -	181 ↑ +20.7%	660 ↑ +264.6%	1,327 ↑ +101.1%	811 ↓ -38.9%
その他	2,234 -	1,596 ↓ -28.6%	1,979 ↑ +24.0%	4,375 ↑ +121.1%	1,662 ↓ -62.0%	2,395 ↑ +44.1%	5,366 ↑ +124.1%	9,902 ↑ +84.5%	276 ↓ -97.2%	1,530 ↑ +454.3%	2,900 ↑ +89.5%	1,944 ↓ -33.0%
特別損失	8,163 -	2,652 ↓ -67.5%	3,276 ↑ +23.5%	6,274 ↑ +91.5%	8,052 ↑ +28.3%	6,106 ↓ -24.2%	13,484 ↑ +120.8%	11,594 ↓ -14.0%	815 ↓ -93.0%	2,045 ↑ +150.9%	32,285 ↑ +1478.7%	7,722 ↓ -76.1%
税引前当期純利益又は税引前当期純損失（△）	29,536 -	30,157 ↑ +2.1%	32,831 ↑ +8.9%	32,059 ↓ -2.4%	36,355 ↑ +13.4%	56,833 ↑ +56.3%	21,268 ↓ -62.6%	34,631 ↑ +62.8%	64,742 ↑ +86.9%	54,401 ↓ -16.0%	-128 ↓ -100.2%	39,899 ↑ +31271.1%
法人税、住民税及び事業税	9,552 -	6,810 ↓ -28.7%	6,615 ↓ -2.9%	7,063 ↑ +6.8%	12,079 ↑ +71.0%	10,134 ↓ -16.1%	11,807 ↑ +16.5%	7,952 ↓ -32.7%	15,264 ↑ +92.0%	18,002 ↑ +17.9%	12,453 ↓ -30.8%	24,585 ↑ +97.4%
法人税等調整額	-307 -	280 ↑ +191.2%	-1,543 ↓ -651.1%	-724 ↑ +53.1%	-1,380 ↓ -90.6%	5,087 ↑ +468.6%	-1,477 ↓ -129.0%	1,370 ↑ +192.8%	2,242 ↑ +63.6%	-1,142 ↓ -150.9%	7,142 ↑ +725.4%	8,312 ↑ +16.4%
法人税等	9,244 -	7,091 ↓ -23.3%	5,071 ↓ -28.5%	6,339 ↑ +25.0%	10,698 ↑ +68.8%	15,221 ↑ +42.3%	10,329 ↓ -32.1%	9,322 ↓ -9.7%	17,506 ↑ +87.8%	16,860 ↓ -3.7%	19,595 ↑ +16.2%	32,898 ↑ +67.9%
当期純利益又は当期純損失（△）	20,291 -	23,066 ↑ +13.7%	27,759 ↑ +20.3%	25,720 ↓ -7.3%	25,656 ↓ -0.2%	41,611 ↑ +62.2%	10,938 ↓ -73.7%	25,308 ↑ +131.4%	47,235 ↑ +86.6%	37,541 ↓ -20.5%	-19,723 ↓ -152.5%	7,001 ↑ +135.5%
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（△）	382 -	230 ↓ -39.8%	363 ↑ +57.8%	764 ↑ +110.5%	2,029 ↑ +165.6%	304 ↓ -85.0%	825 ↑ +171.4%	428 ↓ -48.1%	380 ↓ -11.2%	458 ↑ +20.5%	410 ↓ -10.5%	502 ↑ +22.4%
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（△）	19,908 -	22,835 ↑ +14.7%	27,396 ↑ +20.0%	24,956 ↓ -8.9%	23,627 ↓ -5.3%	41,307 ↑ +74.8%	10,112 ↓ -75.5%	24,879 ↑ +146.0%	46,855 ↑ +88.3%	37,082 ↓ -20.9%	-20,134 ↓ -154.3%	6,499 ↑ +132.3%

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

643,313

640,572

↓ -0.4%

653,976

↑ +2.1%

646,536

↓ -1.1%

669,230

↑ +3.5%

631,482

↓ -5.6%

519,941

↓ -17.7%

525,087

↑ +1.0%

535,641

↑ +2.0%

566,443

↑ +5.8%

550,761

↓ -2.8%

551,865

↑ +0.2%

売上原価

438,103

439,217

↑ +0.3%

457,509

↑ +4.2%

448,170

↓ -2.0%

471,411

↑ +5.2%

445,767

↓ -5.4%

361,548

↓ -18.9%

364,680

↑ +0.9%

376,901

↑ +3.4%

406,706

↑ +7.9%

411,586

↑ +1.2%

446,826

↑ +8.6%

売上総利益又は売上総損失（△）

205,210

201,354

↓ -1.9%

196,467

↓ -2.4%

198,366

↑ +1.0%

197,819

↓ -0.3%

185,715

↓ -6.1%

158,393

↓ -14.7%

160,406

↑ +1.3%

158,739

↓ -1.0%

159,736

↑ +0.6%

139,175

↓ -12.9%

105,039

↓ -24.5%

販売費及び一般管理費

179,582

176,960

↓ -1.5%

174,147

↓ -1.6%

173,108

↓ -0.6%

163,109

↓ -5.8%

159,374

↓ -2.3%

142,118

↓ -10.8%

127,067

↓ -10.6%

127,338

↑ +0.2%

126,216

↓ -0.9%

120,881

↓ -4.2%

113,805

↓ -5.9%

営業利益又は営業損失（△）

25,628

24,394

↓ -4.8%

22,319

↓ -8.5%

25,258

↑ +13.2%

34,709

↑ +37.4%

26,341

↓ -24.1%

16,274

↓ -38.2%

33,338

↑ +104.9%

31,401

↓ -5.8%

33,519

↑ +6.7%

18,293

↓ -45.4%

-8,766

↓ -147.9%

営業外収益

受取利息

328

339

↑ +3.4%

221

↓ -34.8%

241

↑ +9.0%

207

↓ -14.1%

211

↑ +1.9%

131

↓ -37.9%

137

↑ +4.6%

206

↑ +50.4%

884

↑ +329.1%

1,002

↑ +13.3%

1,048

↑ +4.6%

受取配当金

1,870

2,255

↑ +20.6%

2,452

↑ +8.7%

2,987

↑ +21.8%

2,943

↓ -1.5%

3,321

↑ +12.8%

3,155

↓ -5.0%

3,093

↓ -2.0%

3,745

↑ +21.1%

3,895

↑ +4.0%

4,460

↑ +14.5%

5,080

↑ +13.9%

持分法による投資利益

9,594

4,786

↓ -50.1%

4,317

↓ -9.8%

5,619

↑ +30.2%

3,025

↓ -46.2%

5,182

↑ +71.3%

2,347

↓ -54.7%

6,390

↑ +172.3%

3,510

↓ -45.1%

1,378

↓ -60.7%

2,911

↑ +111.2%

3,202

↑ +10.0%

投資事業組合運用益

625

1,152

↑ +84.3%

615

↓ -46.6%

682

↑ +10.9%

1,007

↑ +47.7%

310

↓ -69.2%

401

↑ +29.4%

1,703

↑ +324.7%

460

↓ -73.0%

533

↑ +15.9%

661

↑ +24.0%

749

↑ +13.3%

その他

1,067

1,828

↑ +71.3%

2,361

↑ +29.2%

1,569

↓ -33.5%

1,380

↓ -12.0%

795

↓ -42.4%

1,941

↑ +144.2%

2,627

↑ +35.3%

1,262

↓ -52.0%

1,256

↓ -0.5%

1,268

↑ +1.0%

958

↓ -24.4%

営業外収益

14,065

10,941

↓ -22.2%

10,547

↓ -3.6%

11,680

↑ +10.7%

9,137

↓ -21.8%

10,395

↑ +13.8%

8,550

↓ -17.7%

14,526

↑ +69.9%

9,760

↓ -32.8%

8,521

↓ -12.7%

10,305

↑ +20.9%

11,040

↑ +7.1%

営業外費用

支払利息

1,487

1,679

↑ +12.9%

1,447

↓ -13.8%

1,204

↓ -16.8%

1,169

↓ -2.9%

1,178

↑ +0.8%

1,438

↑ +22.1%

1,477

↑ +2.7%

1,478

↑ +0.1%

1,875

↑ +26.9%

2,654

↑ +41.5%

3,898

↑ +46.9%

投資事業組合運用損

2,430

466

↓ -80.8%

279

↓ -40.1%

154

↓ -44.8%

122

↓ -20.8%

↓ -41.8%

458

↑ +545.1%

270

↓ -41.0%

224

↓ -17.0%

↓ -56.7%

121

↑ +24.7%

135

↑ +11.6%

その他

673

789

↑ +17.2%

759

↓ -3.8%

460

↓ -39.4%

579

↑ +25.9%

632

↑ +9.2%

633

↑ +0.2%

582

↓ -8.1%

405

↓ -30.4%

894

↑ +120.7%

641

↓ -28.3%

1,047

↑ +63.3%

営業外費用

4,591

2,935

↓ -36.1%

2,486

↓ -15.3%

1,818

↓ -26.9%

1,872

↑ +3.0%

1,881

↑ +0.5%

2,530

↑ +34.5%

2,330

↓ -7.9%

2,107

↓ -9.6%

2,868

↑ +36.1%

3,417

↑ +19.1%

5,081

↑ +48.7%

経常利益又は経常損失（△）

35,102

32,400

↓ -7.7%

30,380

↓ -6.2%

35,120

↑ +15.6%

41,975

↑ +19.5%

34,854

↓ -17.0%

22,295

↓ -36.0%

45,534

↑ +104.2%

39,053

↓ -14.2%

39,173

↑ +0.3%

25,180

↓ -35.7%

-2,807

↓ -111.1%

特別利益

投資有価証券売却益

800

403

↓ -49.6%

200

↓ -50.4%

2,820

↑ +1310.0%

1,638

↓ -41.9%

9,109

↑ +456.1%

11,926

↑ +30.9%

265

↓ -97.8%

16,337

↑ +6064.9%

17,256

↑ +5.6%

6,587

↓ -61.8%

50,021

↑ +659.4%

その他

1,796

407

↓ -77.3%

1,273

↑ +212.8%

393

↓ -69.1%

794

↑ +102.0%

143

↓ -82.0%

527

↑ +268.5%

426

↓ -19.2%

↓ -79.8%

↓ -80.2%

388

↑ +2182.4%

408

↑ +5.2%

特別利益

2,597

408

↓ -84.3%

5,728

↑ +1303.9%

3,214

↓ -43.9%

2,433

↓ -24.3%

28,085

↑ +1054.3%

12,457

↓ -55.6%

691

↓ -94.5%

26,503

↑ +3735.5%

17,273

↓ -34.8%

6,976

↓ -59.6%

50,429

↑ +622.9%

特別損失

減損損失

3,738

825

↓ -77.9%

949

↑ +15.0%

237

↓ -75.0%

6,326

↑ +2569.2%

3,709

↓ -41.4%

7,384

↑ +99.1%

661

↓ -91.0%

135

↓ -79.6%

514

↑ +280.7%

28,057

↑ +5358.6%

2,884

↓ -89.7%

建替関連損失

229

463

↑ +102.2%

2,081

固定資産除却損

150

181

↑ +20.7%

660

↑ +264.6%

1,327

↑ +101.1%

811

↓ -38.9%

その他

2,234

1,596

↓ -28.6%

1,979

↑ +24.0%

4,375

↑ +121.1%

1,662

↓ -62.0%

2,395

↑ +44.1%

5,366

↑ +124.1%

9,902

↑ +84.5%

276

↓ -97.2%

1,530

↑ +454.3%

2,900

↑ +89.5%

1,944

↓ -33.0%

特別損失

8,163

2,652

↓ -67.5%

3,276

↑ +23.5%

6,274

↑ +91.5%

8,052

↑ +28.3%

6,106

↓ -24.2%

13,484

↑ +120.8%

11,594

↓ -14.0%

815

↓ -93.0%

2,045

↑ +150.9%

32,285

↑ +1478.7%

7,722

↓ -76.1%

税引前当期純利益又は税引前当期純損失（△）

29,536

30,157

↑ +2.1%

32,831

↑ +8.9%

32,059

↓ -2.4%

36,355

↑ +13.4%

56,833

↑ +56.3%

21,268

↓ -62.6%

34,631

↑ +62.8%

64,742

↑ +86.9%

54,401

↓ -16.0%

-128

↓ -100.2%

39,899

↑ +31271.1%

法人税、住民税及び事業税

9,552

6,810

↓ -28.7%

6,615

↓ -2.9%

7,063

↑ +6.8%

12,079

↑ +71.0%

10,134

↓ -16.1%

11,807

↑ +16.5%

7,952

↓ -32.7%

15,264

↑ +92.0%

18,002

↑ +17.9%

12,453

↓ -30.8%

24,585

↑ +97.4%

法人税等調整額

-307

280

↑ +191.2%

-1,543

↓ -651.1%

-724

↑ +53.1%

-1,380

↓ -90.6%

5,087

↑ +468.6%

-1,477

↓ -129.0%

1,370

↑ +192.8%

2,242

↑ +63.6%

-1,142

↓ -150.9%

7,142

↑ +725.4%

8,312

↑ +16.4%

法人税等

9,244

7,091

↓ -23.3%

5,071

↓ -28.5%

6,339

↑ +25.0%

10,698

↑ +68.8%

15,221

↑ +42.3%

10,329

↓ -32.1%

9,322

↓ -9.7%

17,506

↑ +87.8%

16,860

↓ -3.7%

19,595

↑ +16.2%

32,898

↑ +67.9%

当期純利益又は当期純損失（△）

20,291

23,066

↑ +13.7%

27,759

↑ +20.3%

25,720

↓ -7.3%

25,656

↓ -0.2%

41,611

↑ +62.2%

10,938

↓ -73.7%

25,308

↑ +131.4%

47,235

↑ +86.6%

37,541

↓ -20.5%

-19,723

↓ -152.5%

7,001

↑ +135.5%

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（△）

382

230

↓ -39.8%

363

↑ +57.8%

764

↑ +110.5%

2,029

↑ +165.6%

304

↓ -85.0%

825

↑ +171.4%

428

↓ -48.1%

380

↓ -11.2%

458

↑ +20.5%

410

↓ -10.5%

502

↑ +22.4%

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（△）

19,908

22,835

↑ +14.7%

27,396

↑ +20.0%

24,956

↓ -8.9%

23,627

↓ -5.3%

41,307

↑ +74.8%

10,112

↓ -75.5%

24,879

↑ +146.0%

46,855

↑ +88.3%

37,082

↓ -20.9%

-20,134

↓ -154.3%

6,499

↑ +132.3%

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	- -	36,851 -	50,544 ↑ +37.2%	64,081 ↑ +26.8%	85,017 ↑ +32.7%	75,655 ↓ -11.0%	76,126 ↑ +0.6%	104,851 ↑ +37.7%	103,960 ↓ -0.8%	109,669 ↑ +5.5%	76,077 ↓ -30.6%	84,297 ↑ +10.8%	84,265 ↓ -0.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	93,491 -	95,844 ↑ +2.5%	95,858 ↑ +0.0%	70,388 ↓ -26.6%	99,201 ↑ +40.9%
有価証券	- -	103,153 -	95,364 ↓ -7.6%	98,755 ↑ +3.6%	83,602 ↓ -15.3%	107,300 ↑ +28.3%	97,536 ↓ -9.1%	88,806 ↓ -9.0%	92,191 ↑ +3.8%	100,044 ↑ +8.5%	121,461 ↑ +21.4%	113,991 ↓ -6.2%	72,551 ↓ -36.4%
棚卸資産	- -	64,434 -	79,842 ↑ +23.9%	78,628 ↓ -1.5%	78,580 ↓ -0.1%	74,192 ↓ -5.6%	101,163 ↑ +36.4%	89,841 ↓ -11.2%	65,807 ↓ -26.8%	72,436 ↑ +10.1%	73,553 ↑ +1.5%	82,864 ↑ +12.7%	89,649 ↑ +8.2%
その他	- -	33,984 -	35,817 ↑ +5.4%	32,568 ↓ -9.1%	36,043 ↑ +10.7%	38,179 ↑ +5.9%	39,725 ↑ +4.0%	38,619 ↓ -2.8%	38,021 ↓ -1.5%	37,269 ↓ -2.0%	38,691 ↑ +3.8%	48,030 ↑ +24.1%	45,909 ↓ -4.4%
貸倒引当金	- -	-1,052 -	-791 ↑ +24.8%	-759 ↑ +4.0%	-683 ↑ +10.0%	-715 ↓ -4.7%	-908 ↓ -27.0%	-603 ↑ +33.6%	-451 ↑ +25.2%	-467 ↓ -3.5%	-703 ↓ -50.5%	-979 ↓ -39.3%	-909 ↑ +7.2%
流動資産	- -	365,335 -	386,011 ↑ +5.7%	392,133 ↑ +1.6%	396,762 ↑ +1.2%	407,606 ↑ +2.7%	424,033 ↑ +4.0%	412,709 ↓ -2.7%	393,020 ↓ -4.8%	414,797 ↑ +5.5%	404,938 ↓ -2.4%	398,592 ↓ -1.6%	390,667 ↓ -2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	128,643 -	134,666 ↑ +4.7%	134,929 ↑ +0.2%	145,426 ↑ +7.8%	134,005 ↓ -7.9%	135,228 ↑ +0.9%	150,175 ↑ +11.1%	162,589 ↑ +8.3%	167,117 ↑ +2.8%	174,618 ↑ +4.5%	174,990 ↑ +0.2%	190,934 ↑ +9.1%
機械装置及び運搬具（純額）	- -	10,926 -	11,336 ↑ +3.8%	10,652 ↓ -6.0%	9,291 ↓ -12.8%	9,163 ↓ -1.4%	12,420 ↑ +35.5%	13,385 ↑ +7.8%	14,337 ↑ +7.1%	13,679 ↓ -4.6%	14,399 ↑ +5.3%	11,076 ↓ -23.1%	11,654 ↑ +5.2%
土地	- -	178,327 -	231,080 ↑ +29.6%	237,962 ↑ +3.0%	240,295 ↑ +1.0%	266,168 ↑ +10.8%	258,037 ↓ -3.1%	261,148 ↑ +1.2%	272,183 ↑ +4.2%	287,002 ↑ +5.4%	336,381 ↑ +17.2%	344,469 ↑ +2.4%	388,581 ↑ +12.8%
建設仮勘定	- -	2,374 -	3,652 ↑ +53.8%	9,980 ↑ +173.3%	11,591 ↑ +16.1%	18,804 ↑ +62.2%	17,572 ↓ -6.6%	8,970 ↓ -49.0%	5,097 ↓ -43.2%	8,350 ↑ +63.8%	16,894 ↑ +102.3%	8,774 ↓ -48.1%	12,180 ↑ +38.8%
その他（純額）	- -	7,665 -	8,919 ↑ +16.4%	9,131 ↑ +2.4%	9,685 ↑ +6.1%	10,055 ↑ +3.8%	12,765 ↑ +27.0%	13,803 ↑ +8.1%	12,946 ↓ -6.2%	12,184 ↓ -5.9%	12,157 ↓ -0.2%	11,158 ↓ -8.2%	12,557 ↑ +12.5%
有形固定資産	- -	327,938 -	389,655 ↑ +18.8%	402,656 ↑ +3.3%	416,290 ↑ +3.4%	438,197 ↑ +5.3%	436,024 ↓ -0.5%	447,484 ↑ +2.6%	467,154 ↑ +4.4%	488,334 ↑ +4.5%	554,451 ↑ +13.5%	550,469 ↓ -0.7%	615,910 ↑ +11.9%
無形固定資産
のれん	- -	1,213 -	1,608 ↑ +32.6%	1,433 ↓ -10.9%	1,145 ↓ -20.1%	923 ↓ -19.4%	811 ↓ -12.1%	707 ↓ -12.8%	603 ↓ -14.7%	499 ↓ -17.2%	395 ↓ -20.8%	1,600 ↑ +305.1%	1,277 ↓ -20.2%
借地権	- -	16,614 -	16,628 ↑ +0.1%	16,806 ↑ +1.1%	18,317 ↑ +9.0%	3,652 ↓ -80.1%	4,021 ↑ +10.1%	7,357 ↑ +83.0%	6,187 ↓ -15.9%	4,847 ↓ -21.7%	5,107 ↑ +5.4%	4,885 ↓ -4.3%	6,152 ↑ +25.9%
ソフトウエア	- -	9,832 -	8,552 ↓ -13.0%	7,778 ↓ -9.1%	7,278 ↓ -6.4%	7,330 ↑ +0.7%	7,346 ↑ +0.2%	8,103 ↑ +10.3%	8,124 ↑ +0.3%	7,695 ↓ -5.3%	7,979 ↑ +3.7%	4,508 ↓ -43.5%	5,067 ↑ +12.4%
その他	- -	11,741 -	7,696 ↓ -34.5%	6,861 ↓ -10.8%	7,357 ↑ +7.2%	6,129 ↓ -16.7%	5,867 ↓ -4.3%	5,063 ↓ -13.7%	4,969 ↓ -1.9%	4,759 ↓ -4.2%	12,682 ↑ +166.5%	12,714 ↑ +0.3%	11,666 ↓ -8.2%
無形固定資産	- -	39,402 -	34,485 ↓ -12.5%	32,881 ↓ -4.7%	34,098 ↑ +3.7%	18,035 ↓ -47.1%	18,046 ↑ +0.1%	21,231 ↑ +17.6%	19,885 ↓ -6.3%	17,800 ↓ -10.5%	26,165 ↑ +47.0%	23,708 ↓ -9.4%	24,164 ↑ +1.9%
投資その他の資産
投資有価証券	- -	297,754 -	279,764 ↓ -6.0%	313,675 ↑ +12.1%	352,962 ↑ +12.5%	378,036 ↑ +7.1%	333,806 ↓ -11.7%	408,767 ↑ +22.5%	411,723 ↑ +0.7%	418,155 ↑ +1.6%	414,647 ↓ -0.8%	414,896 ↑ +0.1%	372,302 ↓ -10.3%
退職給付に係る資産	- -	2,482 -	73 ↓ -97.1%	83 ↑ +13.7%	696 ↑ +738.6%	296 ↓ -57.5%	89 ↓ -69.9%	943 ↑ +959.6%	1,920 ↑ +103.6%	2,792 ↑ +45.4%	12,189 ↑ +336.6%	16,766 ↑ +37.6%	24,832 ↑ +48.1%
繰延税金資産	- -	- -	- -	- -	- -	20,036 -	12,553 ↓ -37.3%	10,955 ↓ -12.7%	9,985 ↓ -8.9%	9,507 ↓ -4.8%	6,178 ↓ -35.0%	4,495 ↓ -27.2%	4,798 ↑ +6.7%
その他	- -	19,995 -	30,598 ↑ +53.0%	28,848 ↓ -5.7%	26,929 ↓ -6.7%	29,523 ↑ +9.6%	31,599 ↑ +7.0%	35,580 ↑ +12.6%	33,859 ↓ -4.8%	32,736 ↓ -3.3%	31,710 ↓ -3.1%	32,783 ↑ +3.4%	32,785 ↑ +0.0%
貸倒引当金	- -	-2,069 -	-1,874 ↑ +9.4%	-1,560 ↑ +16.8%	-1,475 ↑ +5.4%	-1,807 ↓ -22.5%	-1,773 ↑ +1.9%	-1,629 ↑ +8.1%	-1,557 ↑ +4.4%	-1,477 ↑ +5.1%	-1,449 ↑ +1.9%	-1,415 ↑ +2.3%	-733 ↑ +48.2%
投資その他の資産	- -	333,282 -	326,145 ↓ -2.1%	357,445 ↑ +9.6%	398,746 ↑ +11.6%	426,085 ↑ +6.9%	376,276 ↓ -11.7%	454,616 ↑ +20.8%	455,930 ↑ +0.3%	461,714 ↑ +1.3%	463,277 ↑ +0.3%	467,526 ↑ +0.9%	433,985 ↓ -7.2%
固定資産	- -	700,622 -	750,286 ↑ +7.1%	792,983 ↑ +5.7%	849,134 ↑ +7.1%	882,319 ↑ +3.9%	830,346 ↓ -5.9%	923,333 ↑ +11.2%	942,971 ↑ +2.1%	967,849 ↑ +2.6%	1,043,894 ↑ +7.9%	1,041,704 ↓ -0.2%	1,074,060 ↑ +3.1%
資産	- -	1,065,958 -	1,136,406 ↑ +6.6%	1,185,199 ↑ +4.3%	1,246,225 ↑ +5.1%	1,290,484 ↑ +3.6%	1,254,613 ↓ -2.8%	1,336,042 ↑ +6.5%	1,335,991 ↓ -0.0%	1,382,646 ↑ +3.5%	1,448,833 ↑ +4.8%	1,440,296 ↓ -0.6%	1,464,728 ↑ +1.7%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,349 -	43,210 ↑ +2.0%
電子記録債務	- -	- -	- -	- -	1,310 -	15,218 ↑ +1061.7%	12,374 ↓ -18.7%	10,530 ↓ -14.9%	6,343 ↓ -39.8%	5,492 ↓ -13.4%	6,275 ↑ +14.3%	4,505 ↓ -28.2%	5,133 ↑ +13.9%
短期借入金	- -	26,056 -	31,304 ↑ +20.1%	29,497 ↓ -5.8%	48,724 ↑ +65.2%	41,924 ↓ -14.0%	40,559 ↓ -3.3%	16,668 ↓ -58.9%	30,608 ↑ +83.6%	42,702 ↑ +39.5%	27,677 ↓ -35.2%	69,204 ↑ +150.0%	277,577 ↑ +301.1%
未払法人税等	- -	4,800 -	3,355 ↓ -30.1%	5,167 ↑ +54.0%	5,177 ↑ +0.2%	9,720 ↑ +87.8%	4,411 ↓ -54.6%	5,610 ↑ +27.2%	5,544 ↓ -1.2%	9,998 ↑ +80.3%	9,643 ↓ -3.6%	7,496 ↓ -22.3%	19,358 ↑ +158.2%
役員賞与引当金	- -	380 -	337 ↓ -11.3%	335 ↓ -0.6%	335 0.0%	392 ↑ +17.0%	436 ↑ +11.2%	423 ↓ -3.0%	467 ↑ +10.4%	402 ↓ -13.9%	517 ↑ +28.6%	555 ↑ +7.4%	585 ↑ +5.4%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -
その他	- -	83,771 -	105,156 ↑ +25.5%	78,996 ↓ -24.9%	71,372 ↓ -9.7%	74,291 ↑ +4.1%	66,148 ↓ -11.0%	71,553 ↑ +8.2%	63,504 ↓ -11.2%	77,262 ↑ +21.7%	69,030 ↓ -10.7%	62,827 ↓ -9.0%	77,504 ↑ +23.4%
流動負債	- -	173,332 -	199,783 ↑ +15.3%	172,333 ↓ -13.7%	186,267 ↑ +8.1%	190,782 ↑ +2.4%	166,085 ↓ -12.9%	140,013 ↓ -15.7%	139,322 ↓ -0.5%	174,898 ↑ +25.5%	152,437 ↓ -12.8%	186,939 ↑ +22.6%	423,652 ↑ +126.6%
固定負債
社債	- -	40,000 -	10,000 ↓ -75.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%	- -	20,000 -	20,000 0.0%	22,000 ↑ +10.0%
長期借入金	- -	58,576 -	120,983 ↑ +106.5%	140,161 ↑ +15.9%	143,512 ↑ +2.4%	157,063 ↑ +9.4%	182,829 ↑ +16.4%	247,529 ↑ +35.4%	227,796 ↓ -8.0%	220,424 ↓ -3.2%	273,676 ↑ +24.2%	261,690 ↓ -4.4%	315,557 ↑ +20.6%
繰延税金負債	- -	- -	- -	- -	- -	76,877 -	64,028 ↓ -16.7%	82,097 ↑ +28.2%	84,703 ↑ +3.2%	85,364 ↑ +0.8%	81,063 ↓ -5.0%	89,923 ↑ +10.9%	92,158 ↑ +2.5%
再評価に係る繰延税金負債	- -	13,243 -	12,554 ↓ -5.2%	12,554 0.0%	12,554 0.0%	12,123 ↓ -3.4%	11,935 ↓ -1.6%	11,795 ↓ -1.2%	11,745 ↓ -0.4%	11,745 0.0%	11,745 0.0%	12,090 ↑ +2.9%	12,088 ↓ -0.0%
役員退職慰労引当金	- -	1,723 -	1,854 ↑ +7.6%	2,029 ↑ +9.4%	2,131 ↑ +5.0%	2,272 ↑ +6.6%	2,443 ↑ +7.5%	2,474 ↑ +1.3%	2,450 ↓ -1.0%	2,438 ↓ -0.5%	2,360 ↓ -3.2%	2,356 ↓ -0.2%	1,694 ↓ -28.1%
退職給付に係る負債	- -	57,421 -	69,787 ↑ +21.5%	66,399 ↓ -4.9%	65,020 ↓ -2.1%	65,747 ↑ +1.1%	37,835 ↓ -42.5%	32,403 ↓ -14.4%	27,838 ↓ -14.1%	15,874 ↓ -43.0%	15,078 ↓ -5.0%	14,127 ↓ -6.3%	12,485 ↓ -11.6%
負ののれん	- -	5,826 -	5,247 ↓ -9.9%	4,668 ↓ -11.0%	4,055 ↓ -13.1%	3,481 ↓ -14.2%	2,907 ↓ -16.5%	2,333 ↓ -19.7%	1,759 ↓ -24.6%	1,185 ↓ -32.6%	611 ↓ -48.4%	37 ↓ -93.9%	- -
その他	- -	14,663 -	16,998 ↑ +15.9%	16,767 ↓ -1.4%	17,173 ↑ +2.4%	18,703 ↑ +8.9%	20,974 ↑ +12.1%	22,966 ↑ +9.5%	21,586 ↓ -6.0%	21,945 ↑ +1.7%	22,230 ↑ +1.3%	23,107 ↑ +3.9%	23,623 ↑ +2.2%
固定負債	- -	253,741 -	298,239 ↑ +17.5%	330,803 ↑ +10.9%	338,224 ↑ +2.2%	356,353 ↑ +5.4%	342,953 ↓ -3.8%	411,599 ↑ +20.0%	387,880 ↓ -5.8%	358,978 ↓ -7.5%	426,766 ↑ +18.9%	423,333 ↓ -0.8%	479,608 ↑ +13.3%
負債	- -	427,074 -	498,023 ↑ +16.6%	503,136 ↑ +1.0%	524,491 ↑ +4.2%	547,136 ↑ +4.3%	509,038 ↓ -7.0%	551,612 ↑ +8.4%	527,202 ↓ -4.4%	533,877 ↑ +1.3%	579,204 ↑ +8.5%	610,273 ↑ +5.4%	903,260 ↑ +48.0%
純資産の部
株主資本
資本金	- -	146,200 -	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%
資本剰余金	- -	173,664 -	173,673 ↑ +0.0%	173,673 0.0%	173,676 ↑ +0.0%	173,680 ↑ +0.0%	173,794 ↑ +0.1%	173,797 ↑ +0.0%	173,797 0.0%	173,797 0.0%	173,797 0.0%	173,814 ↑ +0.0%	33,822 ↓ -80.5%
利益剰余金	- -	260,440 -	272,716 ↑ +4.7%	290,788 ↑ +6.6%	306,997 ↑ +5.6%	315,956 ↑ +2.9%	346,693 ↑ +9.7%	347,506 ↑ +0.2%	363,223 ↑ +4.5%	401,585 ↑ +10.6%	426,880 ↑ +6.3%	396,115 ↓ -7.2%	324,189 ↓ -18.2%
自己株式	- -	-9,767 -	-9,816 ↓ -0.5%	-10,248 ↓ -4.4%	-9,354 ↑ +8.7%	-3,808 ↑ +59.3%	-3,997 ↓ -5.0%	-14,037 ↓ -251.2%	-14,088 ↓ -0.4%	-14,113 ↓ -0.2%	-24,113 ↓ -70.9%	-39,055 ↓ -62.0%	-79,946 ↓ -104.7%
株主資本	- -	570,537 -	582,773 ↑ +2.1%	600,413 ↑ +3.0%	617,519 ↑ +2.8%	632,029 ↑ +2.3%	662,691 ↑ +4.9%	653,467 ↓ -1.4%	669,133 ↑ +2.4%	707,469 ↑ +5.7%	722,765 ↑ +2.2%	677,075 ↓ -6.3%	424,265 ↓ -37.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	71,012 -	61,937 ↓ -12.8%	78,202 ↑ +26.3%	98,313 ↑ +25.7%	107,804 ↑ +9.7%	76,475 ↓ -29.1%	122,069 ↑ +59.6%	124,746 ↑ +2.2%	120,667 ↓ -3.3%	117,061 ↓ -3.0%	116,672 ↓ -0.3%	94,635 ↓ -18.9%
繰延ヘッジ損益	- -	208 -	-732 ↓ -451.9%	-325 ↑ +55.6%	-400 ↓ -23.1%	-205 ↑ +48.8%	-218 ↓ -6.3%	-216 ↑ +0.9%	-168 ↑ +22.2%	-183 ↓ -8.9%	-115 ↑ +37.2%	0 ↑ +100.0%	412 -
土地再評価差額金	- -	816 -	1,509 ↑ +84.9%	1,466 ↓ -2.8%	1,448 ↓ -1.2%	616 ↓ -57.5%	1,479 ↑ +140.1%	1,453 ↓ -1.8%	1,532 ↑ +5.4%	1,533 ↑ +0.1%	1,530 ↓ -0.2%	1,233 ↓ -19.4%	717 ↓ -41.8%
為替換算調整勘定	- -	184 -	654 ↑ +255.4%	46 ↓ -93.0%	-574 ↓ -1347.8%	-995 ↓ -73.3%	-1,310 ↓ -31.7%	-2,579 ↓ -96.9%	-144 ↑ +94.4%	4,170 ↑ +2995.8%	6,281 ↑ +50.6%	10,309 ↑ +64.1%	9,049 ↓ -12.2%
退職給付に係る調整累計額	- -	-9,191 -	-16,357 ↓ -78.0%	-11,958 ↑ +26.9%	-9,760 ↑ +18.4%	-9,893 ↓ -1.4%	-3,686 ↑ +62.7%	-182 ↑ +95.1%	2,969 ↑ +1731.3%	4,023 ↑ +35.5%	10,396 ↑ +158.4%	12,875 ↑ +23.8%	17,638 ↑ +37.0%
評価・換算差額等	- -	63,030 -	47,011 ↓ -25.4%	67,430 ↑ +43.4%	89,024 ↑ +32.0%	97,325 ↑ +9.3%	72,739 ↓ -25.3%	120,543 ↑ +65.7%	128,935 ↑ +7.0%	130,210 ↑ +1.0%	135,154 ↑ +3.8%	141,091 ↑ +4.4%	122,453 ↓ -13.2%
非支配株主持分	- -	5,315 -	8,598 ↑ +61.8%	14,219 ↑ +65.4%	15,189 ↑ +6.8%	13,993 ↓ -7.9%	10,143 ↓ -27.5%	10,418 ↑ +2.7%	10,719 ↑ +2.9%	11,089 ↑ +3.5%	11,708 ↑ +5.6%	11,857 ↑ +1.3%	14,748 ↑ +24.4%
純資産	583,013 -	638,883 ↑ +9.6%	638,383 ↓ -0.1%	682,062 ↑ +6.8%	721,733 ↑ +5.8%	743,348 ↑ +3.0%	745,574 ↑ +0.3%	784,429 ↑ +5.2%	808,788 ↑ +3.1%	848,769 ↑ +4.9%	869,628 ↑ +2.5%	830,023 ↓ -4.6%	561,467 ↓ -32.4%
負債純資産	- -	1,065,958 -	1,136,406 ↑ +6.6%	1,185,199 ↑ +4.3%	1,246,225 ↑ +5.1%	1,290,484 ↑ +3.6%	1,254,613 ↓ -2.8%	1,336,042 ↑ +6.5%	1,335,991 ↓ -0.0%	1,382,646 ↑ +3.5%	1,448,833 ↑ +4.8%	1,440,296 ↓ -0.6%	1,464,728 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

36,851

50,544

↑ +37.2%

64,081

↑ +26.8%

85,017

↑ +32.7%

75,655

↓ -11.0%

76,126

↑ +0.6%

104,851

↑ +37.7%

103,960

↓ -0.8%

109,669

↑ +5.5%

76,077

↓ -30.6%

84,297

↑ +10.8%

84,265

↓ -0.0%

受取手形、売掛金及び契約資産

93,491

95,844

↑ +2.5%

95,858

↑ +0.0%

70,388

↓ -26.6%

99,201

↑ +40.9%

有価証券

103,153

95,364

↓ -7.6%

98,755

↑ +3.6%

83,602

↓ -15.3%

107,300

↑ +28.3%

97,536

↓ -9.1%

88,806

↓ -9.0%

92,191

↑ +3.8%

100,044

↑ +8.5%

121,461

↑ +21.4%

113,991

↓ -6.2%

72,551

↓ -36.4%

棚卸資産

64,434

79,842

↑ +23.9%

78,628

↓ -1.5%

78,580

↓ -0.1%

74,192

↓ -5.6%

101,163

↑ +36.4%

89,841

↓ -11.2%

65,807

↓ -26.8%

72,436

↑ +10.1%

73,553

↑ +1.5%

82,864

↑ +12.7%

89,649

↑ +8.2%

その他

33,984

35,817

↑ +5.4%

32,568

↓ -9.1%

36,043

↑ +10.7%

38,179

↑ +5.9%

39,725

↑ +4.0%

38,619

↓ -2.8%

38,021

↓ -1.5%

37,269

↓ -2.0%

38,691

↑ +3.8%

48,030

↑ +24.1%

45,909

↓ -4.4%

貸倒引当金

-1,052

-791

↑ +24.8%

-759

↑ +4.0%

-683

↑ +10.0%

-715

↓ -4.7%

-908

↓ -27.0%

-603

↑ +33.6%

-451

↑ +25.2%

-467

↓ -3.5%

-703

↓ -50.5%

-979

↓ -39.3%

-909

↑ +7.2%

流動資産

365,335

386,011

↑ +5.7%

392,133

↑ +1.6%

396,762

↑ +1.2%

407,606

↑ +2.7%

424,033

↑ +4.0%

412,709

↓ -2.7%

393,020

↓ -4.8%

414,797

↑ +5.5%

404,938

↓ -2.4%

398,592

↓ -1.6%

390,667

↓ -2.0%

固定資産

有形固定資産

建物及び構築物（純額）

128,643

134,666

↑ +4.7%

134,929

↑ +0.2%

145,426

↑ +7.8%

134,005

↓ -7.9%

135,228

↑ +0.9%

150,175

↑ +11.1%

162,589

↑ +8.3%

167,117

↑ +2.8%

174,618

↑ +4.5%

174,990

↑ +0.2%

190,934

↑ +9.1%

機械装置及び運搬具（純額）

10,926

11,336

↑ +3.8%

10,652

↓ -6.0%

9,291

↓ -12.8%

9,163

↓ -1.4%

12,420

↑ +35.5%

13,385

↑ +7.8%

14,337

↑ +7.1%

13,679

↓ -4.6%

14,399

↑ +5.3%

11,076

↓ -23.1%

11,654

↑ +5.2%

土地

178,327

231,080

↑ +29.6%

237,962

↑ +3.0%

240,295

↑ +1.0%

266,168

↑ +10.8%

258,037

↓ -3.1%

261,148

↑ +1.2%

272,183

↑ +4.2%

287,002

↑ +5.4%

336,381

↑ +17.2%

344,469

↑ +2.4%

388,581

↑ +12.8%

建設仮勘定

2,374

3,652

↑ +53.8%

9,980

↑ +173.3%

11,591

↑ +16.1%

18,804

↑ +62.2%

17,572

↓ -6.6%

8,970

↓ -49.0%

5,097

↓ -43.2%

8,350

↑ +63.8%

16,894

↑ +102.3%

8,774

↓ -48.1%

12,180

↑ +38.8%

その他（純額）

7,665

8,919

↑ +16.4%

9,131

↑ +2.4%

9,685

↑ +6.1%

10,055

↑ +3.8%

12,765

↑ +27.0%

13,803

↑ +8.1%

12,946

↓ -6.2%

12,184

↓ -5.9%

12,157

↓ -0.2%

11,158

↓ -8.2%

12,557

↑ +12.5%

有形固定資産

327,938

389,655

↑ +18.8%

402,656

↑ +3.3%

416,290

↑ +3.4%

438,197

↑ +5.3%

436,024

↓ -0.5%

447,484

↑ +2.6%

467,154

↑ +4.4%

488,334

↑ +4.5%

554,451

↑ +13.5%

550,469

↓ -0.7%

615,910

↑ +11.9%

無形固定資産

のれん

1,213

1,608

↑ +32.6%

1,433

↓ -10.9%

1,145

↓ -20.1%

923

↓ -19.4%

811

↓ -12.1%

707

↓ -12.8%

603

↓ -14.7%

499

↓ -17.2%

395

↓ -20.8%

1,600

↑ +305.1%

1,277

↓ -20.2%

借地権

16,614

16,628

↑ +0.1%

16,806

↑ +1.1%

18,317

↑ +9.0%

3,652

↓ -80.1%

4,021

↑ +10.1%

7,357

↑ +83.0%

6,187

↓ -15.9%

4,847

↓ -21.7%

5,107

↑ +5.4%

4,885

↓ -4.3%

6,152

↑ +25.9%

ソフトウエア

9,832

8,552

↓ -13.0%

7,778

↓ -9.1%

7,278

↓ -6.4%

7,330

↑ +0.7%

7,346

↑ +0.2%

8,103

↑ +10.3%

8,124

↑ +0.3%

7,695

↓ -5.3%

7,979

↑ +3.7%

4,508

↓ -43.5%

5,067

↑ +12.4%

その他

11,741

7,696

↓ -34.5%

6,861

↓ -10.8%

7,357

↑ +7.2%

6,129

↓ -16.7%

5,867

↓ -4.3%

5,063

↓ -13.7%

4,969

↓ -1.9%

4,759

↓ -4.2%

12,682

↑ +166.5%

12,714

↑ +0.3%

11,666

↓ -8.2%

無形固定資産

39,402

34,485

↓ -12.5%

32,881

↓ -4.7%

34,098

↑ +3.7%

18,035

↓ -47.1%

18,046

↑ +0.1%

21,231

↑ +17.6%

19,885

↓ -6.3%

17,800

↓ -10.5%

26,165

↑ +47.0%

23,708

↓ -9.4%

24,164

↑ +1.9%

投資その他の資産

投資有価証券

297,754

279,764

↓ -6.0%

313,675

↑ +12.1%

352,962

↑ +12.5%

378,036

↑ +7.1%

333,806

↓ -11.7%

408,767

↑ +22.5%

411,723

↑ +0.7%

418,155

↑ +1.6%

414,647

↓ -0.8%

414,896

↑ +0.1%

372,302

↓ -10.3%

退職給付に係る資産

2,482

↓ -97.1%

↑ +13.7%

696

↑ +738.6%

296

↓ -57.5%

↓ -69.9%

943

↑ +959.6%

1,920

↑ +103.6%

2,792

↑ +45.4%

12,189

↑ +336.6%

16,766

↑ +37.6%

24,832

↑ +48.1%

繰延税金資産

20,036

12,553

↓ -37.3%

10,955

↓ -12.7%

9,985

↓ -8.9%

9,507

↓ -4.8%

6,178

↓ -35.0%

4,495

↓ -27.2%

4,798

↑ +6.7%

その他

19,995

30,598

↑ +53.0%

28,848

↓ -5.7%

26,929

↓ -6.7%

29,523

↑ +9.6%

31,599

↑ +7.0%

35,580

↑ +12.6%

33,859

↓ -4.8%

32,736

↓ -3.3%

31,710

↓ -3.1%

32,783

↑ +3.4%

32,785

↑ +0.0%

貸倒引当金

-2,069

-1,874

↑ +9.4%

-1,560

↑ +16.8%

-1,475

↑ +5.4%

-1,807

↓ -22.5%

-1,773

↑ +1.9%

-1,629

↑ +8.1%

-1,557

↑ +4.4%

-1,477

↑ +5.1%

-1,449

↑ +1.9%

-1,415

↑ +2.3%

-733

↑ +48.2%

投資その他の資産

333,282

326,145

↓ -2.1%

357,445

↑ +9.6%

398,746

↑ +11.6%

426,085

↑ +6.9%

376,276

↓ -11.7%

454,616

↑ +20.8%

455,930

↑ +0.3%

461,714

↑ +1.3%

463,277

↑ +0.3%

467,526

↑ +0.9%

433,985

↓ -7.2%

固定資産

700,622

750,286

↑ +7.1%

792,983

↑ +5.7%

849,134

↑ +7.1%

882,319

↑ +3.9%

830,346

↓ -5.9%

923,333

↑ +11.2%

942,971

↑ +2.1%

967,849

↑ +2.6%

1,043,894

↑ +7.9%

1,041,704

↓ -0.2%

1,074,060

↑ +3.1%

資産

1,065,958

1,136,406

↑ +6.6%

1,185,199

↑ +4.3%

1,246,225

↑ +5.1%

1,290,484

↑ +3.6%

1,254,613

↓ -2.8%

1,336,042

↑ +6.5%

1,335,991

↓ -0.0%

1,382,646

↑ +3.5%

1,448,833

↑ +4.8%

1,440,296

↓ -0.6%

1,464,728

↑ +1.7%

負債の部

流動負債

買掛金

42,349

43,210

↑ +2.0%

電子記録債務

1,310

15,218

↑ +1061.7%

12,374

↓ -18.7%

10,530

↓ -14.9%

6,343

↓ -39.8%

5,492

↓ -13.4%

6,275

↑ +14.3%

4,505

↓ -28.2%

5,133

↑ +13.9%

短期借入金

26,056

31,304

↑ +20.1%

29,497

↓ -5.8%

48,724

↑ +65.2%

41,924

↓ -14.0%

40,559

↓ -3.3%

16,668

↓ -58.9%

30,608

↑ +83.6%

42,702

↑ +39.5%

27,677

↓ -35.2%

69,204

↑ +150.0%

277,577

↑ +301.1%

未払法人税等

4,800

3,355

↓ -30.1%

5,167

↑ +54.0%

5,177

↑ +0.2%

9,720

↑ +87.8%

4,411

↓ -54.6%

5,610

↑ +27.2%

5,544

↓ -1.2%

9,998

↑ +80.3%

9,643

↓ -3.6%

7,496

↓ -22.3%

19,358

↑ +158.2%

役員賞与引当金

380

337

↓ -11.3%

335

↓ -0.6%

335

0.0%

392

↑ +17.0%

436

↑ +11.2%

423

↓ -3.0%

467

↑ +10.4%

402

↓ -13.9%

517

↑ +28.6%

555

↑ +7.4%

585

↑ +5.4%

事業撤退損失引当金

281

その他

83,771

105,156

↑ +25.5%

78,996

↓ -24.9%

71,372

↓ -9.7%

74,291

↑ +4.1%

66,148

↓ -11.0%

71,553

↑ +8.2%

63,504

↓ -11.2%

77,262

↑ +21.7%

69,030

↓ -10.7%

62,827

↓ -9.0%

77,504

↑ +23.4%

流動負債

173,332

199,783

↑ +15.3%

172,333

↓ -13.7%

186,267

↑ +8.1%

190,782

↑ +2.4%

166,085

↓ -12.9%

140,013

↓ -15.7%

139,322

↓ -0.5%

174,898

↑ +25.5%

152,437

↓ -12.8%

186,939

↑ +22.6%

423,652

↑ +126.6%

固定負債

社債

40,000

10,000

↓ -75.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

0.0%

22,000

↑ +10.0%

長期借入金

58,576

120,983

↑ +106.5%

140,161

↑ +15.9%

143,512

↑ +2.4%

157,063

↑ +9.4%

182,829

↑ +16.4%

247,529

↑ +35.4%

227,796

↓ -8.0%

220,424

↓ -3.2%

273,676

↑ +24.2%

261,690

↓ -4.4%

315,557

↑ +20.6%

繰延税金負債

76,877

64,028

↓ -16.7%

82,097

↑ +28.2%

84,703

↑ +3.2%

85,364

↑ +0.8%

81,063

↓ -5.0%

89,923

↑ +10.9%

92,158

↑ +2.5%

再評価に係る繰延税金負債

13,243

12,554

↓ -5.2%

12,554

0.0%

12,554

0.0%

12,123

↓ -3.4%

11,935

↓ -1.6%

11,795

↓ -1.2%

11,745

↓ -0.4%

11,745

0.0%

11,745

0.0%

12,090

↑ +2.9%

12,088

↓ -0.0%

役員退職慰労引当金

1,723

1,854

↑ +7.6%

2,029

↑ +9.4%

2,131

↑ +5.0%

2,272

↑ +6.6%

2,443

↑ +7.5%

2,474

↑ +1.3%

2,450

↓ -1.0%

2,438

↓ -0.5%

2,360

↓ -3.2%

2,356

↓ -0.2%

1,694

↓ -28.1%

退職給付に係る負債

57,421

69,787

↑ +21.5%

66,399

↓ -4.9%

65,020

↓ -2.1%

65,747

↑ +1.1%

37,835

↓ -42.5%

32,403

↓ -14.4%

27,838

↓ -14.1%

15,874

↓ -43.0%

15,078

↓ -5.0%

14,127

↓ -6.3%

12,485

↓ -11.6%

負ののれん

5,826

5,247

↓ -9.9%

4,668

↓ -11.0%

4,055

↓ -13.1%

3,481

↓ -14.2%

2,907

↓ -16.5%

2,333

↓ -19.7%

1,759

↓ -24.6%

1,185

↓ -32.6%

611

↓ -48.4%

↓ -93.9%

その他

14,663

16,998

↑ +15.9%

16,767

↓ -1.4%

17,173

↑ +2.4%

18,703

↑ +8.9%

20,974

↑ +12.1%

22,966

↑ +9.5%

21,586

↓ -6.0%

21,945

↑ +1.7%

22,230

↑ +1.3%

23,107

↑ +3.9%

23,623

↑ +2.2%

固定負債

253,741

298,239

↑ +17.5%

330,803

↑ +10.9%

338,224

↑ +2.2%

356,353

↑ +5.4%

342,953

↓ -3.8%

411,599

↑ +20.0%

387,880

↓ -5.8%

358,978

↓ -7.5%

426,766

↑ +18.9%

423,333

↓ -0.8%

479,608

↑ +13.3%

負債

427,074

498,023

↑ +16.6%

503,136

↑ +1.0%

524,491

↑ +4.2%

547,136

↑ +4.3%

509,038

↓ -7.0%

551,612

↑ +8.4%

527,202

↓ -4.4%

533,877

↑ +1.3%

579,204

↑ +8.5%

610,273

↑ +5.4%

903,260

↑ +48.0%

純資産の部

株主資本

資本金

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

資本剰余金

173,664

173,673

↑ +0.0%

173,673

0.0%

173,676

↑ +0.0%

173,680

↑ +0.0%

173,794

↑ +0.1%

173,797

↑ +0.0%

173,797

0.0%

173,797

0.0%

173,797

0.0%

173,814

↑ +0.0%

33,822

↓ -80.5%

利益剰余金

260,440

272,716

↑ +4.7%

290,788

↑ +6.6%

306,997

↑ +5.6%

315,956

↑ +2.9%

346,693

↑ +9.7%

347,506

↑ +0.2%

363,223

↑ +4.5%

401,585

↑ +10.6%

426,880

↑ +6.3%

396,115

↓ -7.2%

324,189

↓ -18.2%

自己株式

-9,767

-9,816

↓ -0.5%

-10,248

↓ -4.4%

-9,354

↑ +8.7%

-3,808

↑ +59.3%

-3,997

↓ -5.0%

-14,037

↓ -251.2%

-14,088

↓ -0.4%

-14,113

↓ -0.2%

-24,113

↓ -70.9%

-39,055

↓ -62.0%

-79,946

↓ -104.7%

株主資本

570,537

582,773

↑ +2.1%

600,413

↑ +3.0%

617,519

↑ +2.8%

632,029

↑ +2.3%

662,691

↑ +4.9%

653,467

↓ -1.4%

669,133

↑ +2.4%

707,469

↑ +5.7%

722,765

↑ +2.2%

677,075

↓ -6.3%

424,265

↓ -37.3%

評価・換算差額等

その他有価証券評価差額金

71,012

61,937

↓ -12.8%

78,202

↑ +26.3%

98,313

↑ +25.7%

107,804

↑ +9.7%

76,475

↓ -29.1%

122,069

↑ +59.6%

124,746

↑ +2.2%

120,667

↓ -3.3%

117,061

↓ -3.0%

116,672

↓ -0.3%

94,635

↓ -18.9%

繰延ヘッジ損益

208

-732

↓ -451.9%

-325

↑ +55.6%

-400

↓ -23.1%

-205

↑ +48.8%

-218

↓ -6.3%

-216

↑ +0.9%

-168

↑ +22.2%

-183

↓ -8.9%

-115

↑ +37.2%

↑ +100.0%

412

土地再評価差額金

816

1,509

↑ +84.9%

1,466

↓ -2.8%

1,448

↓ -1.2%

616

↓ -57.5%

1,479

↑ +140.1%

1,453

↓ -1.8%

1,532

↑ +5.4%

1,533

↑ +0.1%

1,530

↓ -0.2%

1,233

↓ -19.4%

717

↓ -41.8%

為替換算調整勘定

184

654

↑ +255.4%

↓ -93.0%

-574

↓ -1347.8%

-995

↓ -73.3%

-1,310

↓ -31.7%

-2,579

↓ -96.9%

-144

↑ +94.4%

4,170

↑ +2995.8%

6,281

↑ +50.6%

10,309

↑ +64.1%

9,049

↓ -12.2%

退職給付に係る調整累計額

-9,191

-16,357

↓ -78.0%

-11,958

↑ +26.9%

-9,760

↑ +18.4%

-9,893

↓ -1.4%

-3,686

↑ +62.7%

-182

↑ +95.1%

2,969

↑ +1731.3%

4,023

↑ +35.5%

10,396

↑ +158.4%

12,875

↑ +23.8%

17,638

↑ +37.0%

評価・換算差額等

63,030

47,011

↓ -25.4%

67,430

↑ +43.4%

89,024

↑ +32.0%

97,325

↑ +9.3%

72,739

↓ -25.3%

120,543

↑ +65.7%

128,935

↑ +7.0%

130,210

↑ +1.0%

135,154

↑ +3.8%

141,091

↑ +4.4%

122,453

↓ -13.2%

非支配株主持分

5,315

8,598

↑ +61.8%

14,219

↑ +65.4%

15,189

↑ +6.8%

13,993

↓ -7.9%

10,143

↓ -27.5%

10,418

↑ +2.7%

10,719

↑ +2.9%

11,089

↑ +3.5%

11,708

↑ +5.6%

11,857

↑ +1.3%

14,748

↑ +24.4%

純資産

583,013

638,883

↑ +9.6%

638,383

↓ -0.1%

682,062

↑ +6.8%

721,733

↑ +5.8%

743,348

↑ +3.0%

745,574

↑ +0.3%

784,429

↑ +5.2%

808,788

↑ +3.1%

848,769

↑ +4.9%

869,628

↑ +2.5%

830,023

↓ -4.6%

561,467

↓ -32.4%

負債純資産

1,065,958

1,136,406

↑ +6.6%

1,185,199

↑ +4.3%

1,246,225

↑ +5.1%

1,290,484

↑ +3.6%

1,254,613

↓ -2.8%

1,336,042

↑ +6.5%

1,335,991

↓ -0.0%

1,382,646

↑ +3.5%

1,448,833

↑ +4.8%

1,440,296

↓ -0.6%

1,464,728

↑ +1.7%

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（△）	- -	29,536 -	30,157 ↑ +2.1%	32,831 ↑ +8.9%	32,059 ↓ -2.4%	36,355 ↑ +13.4%	56,833 ↑ +56.3%	21,268 ↓ -62.6%	34,631 ↑ +62.8%	64,742 ↑ +86.9%	54,401 ↓ -16.0%	-128 ↓ -100.2%	39,899 ↑ +31271.1%
減価償却費	- -	19,406 -	19,605 ↑ +1.0%	18,307 ↓ -6.6%	18,569 ↑ +1.4%	17,645 ↓ -5.0%	16,305 ↓ -7.6%	17,691 ↑ +8.5%	18,152 ↑ +2.6%	17,755 ↓ -2.2%	18,437 ↑ +3.8%	19,740 ↑ +7.1%	17,363 ↓ -12.0%
減損損失	- -	3,738 -	825 ↓ -77.9%	949 ↑ +15.0%	237 ↓ -75.0%	6,326 ↑ +2569.2%	3,709 ↓ -41.4%	7,384 ↑ +99.1%	661 ↓ -91.0%	135 ↓ -79.6%	514 ↑ +280.7%	28,057 ↑ +5358.6%	2,884 ↓ -89.7%
退職給付に係る負債の増減額（△は減少）	- -	-9,529 -	-589 ↑ +93.8%	-851 ↓ -44.5%	-1,571 ↓ -84.6%	-1,297 ↑ +17.4%	-19,420 ↓ -1397.3%	-1,106 ↑ +94.3%	-5,433 ↓ -391.2%	-12,859 ↓ -136.7%	-1,042 ↑ +91.9%	-2,440 ↓ -134.2%	-3,332 ↓ -36.6%
受取利息及び受取配当金	- -	-2,198 -	-2,595 ↓ -18.1%	-2,673 ↓ -3.0%	-3,229 ↓ -20.8%	-3,150 ↑ +2.4%	-3,532 ↓ -12.1%	-3,287 ↑ +6.9%	-3,231 ↑ +1.7%	-3,952 ↓ -22.3%	-4,779 ↓ -20.9%	-5,463 ↓ -14.3%	-6,129 ↓ -12.2%
支払利息	- -	1,487 -	1,679 ↑ +12.9%	1,447 ↓ -13.8%	1,204 ↓ -16.8%	1,169 ↓ -2.9%	1,178 ↑ +0.8%	1,438 ↑ +22.1%	1,477 ↑ +2.7%	1,478 ↑ +0.1%	1,875 ↑ +26.9%	2,654 ↑ +41.5%	3,898 ↑ +46.9%
持分法による投資損益（△は益）	- -	-9,594 -	-4,786 ↑ +50.1%	-4,317 ↑ +9.8%	-5,619 ↓ -30.2%	-3,025 ↑ +46.2%	-5,182 ↓ -71.3%	-2,347 ↑ +54.7%	-6,390 ↓ -172.3%	-3,510 ↑ +45.1%	-1,378 ↑ +60.7%	-2,911 ↓ -111.2%	-3,202 ↓ -10.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-200 -	-707 ↓ -253.5%	-1,595 ↓ -125.6%	-9,107 ↓ -471.0%	-10,113 ↓ -11.0%	-221 ↑ +97.8%	-16,097 ↓ -7183.7%	-17,136 ↓ -6.5%	-6,582 ↑ +61.6%	-49,564 ↓ -653.0%
売上債権の増減額（△は増加）	- -	6,446 -	7,006 ↑ +8.7%	5,103 ↓ -27.2%	-4,025 ↓ -178.9%	1,110 ↑ +127.6%	665 ↓ -40.1%	17,009 ↑ +2457.7%	-3,787 ↓ -122.3%	-3,005 ↑ +20.6%	461 ↑ +115.3%	26,775 ↑ +5708.0%	-27,329 ↓ -202.1%
棚卸資産の増減額（△は増加）	- -	-11,341 -	-10,001 ↑ +11.8%	5,294 ↑ +152.9%	9,342 ↑ +76.5%	44,197 ↑ +373.1%	-5,252 ↓ -111.9%	10,663 ↑ +303.0%	24,189 ↑ +126.8%	7,862 ↓ -67.5%	11,362 ↑ +44.5%	15,167 ↑ +33.5%	11,355 ↓ -25.1%
仕入債務の増減額（△は減少）	- -	1,525 -	1,399 ↓ -8.3%	-1,688 ↓ -220.7%	3,663 ↑ +317.0%	4,210 ↑ +14.9%	-9,656 ↓ -329.4%	-4,553 ↑ +52.8%	-6,149 ↓ -35.1%	5,284 ↑ +185.9%	1,031 ↓ -80.5%	1,272 ↑ +23.4%	1,414 ↑ +11.2%
その他	- -	17,534 -	-6,283 ↓ -135.8%	410 ↑ +106.5%	1,270 ↑ +209.8%	5,875 ↑ +362.6%	3,571 ↓ -39.2%	-935 ↓ -126.2%	6,451 ↑ +789.9%	9,253 ↑ +43.4%	-1,272 ↓ -113.7%	-6,026 ↓ -373.7%	20,664 ↑ +442.9%
小計	- -	48,166 -	36,071 ↓ -25.1%	50,371 ↑ +39.6%	50,855 ↑ +1.0%	107,532 ↑ +111.4%	29,769 ↓ -72.3%	52,643 ↑ +76.8%	59,881 ↑ +13.7%	66,617 ↑ +11.2%	62,005 ↓ -6.9%	70,115 ↑ +13.1%	7,920 ↓ -88.7%
利息及び配当金の受取額	- -	2,052 -	1,470 ↓ -28.4%	3,590 ↑ +144.2%	4,363 ↑ +21.5%	4,401 ↑ +0.9%	4,768 ↑ +8.3%	4,465 ↓ -6.4%	4,422 ↓ -1.0%	4,988 ↑ +12.8%	5,714 ↑ +14.6%	6,487 ↑ +13.5%	7,374 ↑ +13.7%
利息の支払額	- -	-1,554 -	-1,690 ↓ -8.8%	-1,558 ↑ +7.8%	-1,216 ↑ +22.0%	-1,148 ↑ +5.6%	-1,168 ↓ -1.7%	-1,368 ↓ -17.1%	-1,504 ↓ -9.9%	-1,409 ↑ +6.3%	-1,749 ↓ -24.1%	-2,632 ↓ -50.5%	-3,605 ↓ -37.0%
法人税等の支払額	- -	-12,259 -	-12,247 ↑ +0.1%	-7,387 ↑ +39.7%	-8,987 ↓ -21.7%	-9,061 ↓ -0.8%	-17,891 ↓ -97.5%	-12,721 ↑ +28.9%	-11,409 ↑ +10.3%	-11,242 ↑ +1.5%	-18,282 ↓ -62.6%	-15,618 ↑ +14.6%	-13,340 ↑ +14.6%
法人税等の還付額	- -	3,940 -	2,769 ↓ -29.7%	3,307 ↑ +19.4%	1,720 ↓ -48.0%	1,916 ↑ +11.4%	1,376 ↓ -28.2%	2,826 ↑ +105.4%	2,468 ↓ -12.7%	2,824 ↑ +14.4%	113 ↓ -96.0%	96 ↓ -15.0%	1,310 ↑ +1264.6%
営業活動によるキャッシュ・フロー	- -	40,344 -	26,373 ↓ -34.6%	48,323 ↑ +83.2%	46,735 ↓ -3.3%	103,640 ↑ +121.8%	16,854 ↓ -83.7%	45,844 ↑ +172.0%	53,859 ↑ +17.5%	61,779 ↑ +14.7%	47,801 ↓ -22.6%	58,449 ↑ +22.3%	-341 ↓ -100.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-230,785 -	-184,044 ↑ +20.3%	-169,465 ↑ +7.9%	-176,313 ↓ -4.0%	-203,914 ↓ -15.7%	-212,947 ↓ -4.4%	-178,573 ↑ +16.1%	-223,709 ↓ -25.3%	-218,790 ↑ +2.2%	-186,849 ↑ +14.6%	-158,148 ↑ +15.4%	-17,984 ↑ +88.6%
有価証券の売却及び償還による収入	- -	229,254 -	191,877 ↓ -16.3%	163,657 ↓ -14.7%	187,748 ↑ +14.7%	185,391 ↓ -1.3%	210,000 ↑ +13.3%	201,295 ↓ -4.1%	206,300 ↑ +2.5%	233,100 ↑ +13.0%	195,916 ↓ -16.0%	193,683 ↓ -1.1%	71,631 ↓ -63.0%
有形固定資産の取得による支出	- -	-15,295 -	-46,233 ↓ -202.3%	-33,651 ↑ +27.2%	-39,021 ↓ -16.0%	-68,470 ↓ -75.5%	-35,427 ↑ +48.3%	-41,040 ↓ -15.8%	-37,943 ↑ +7.5%	-49,618 ↓ -30.8%	-97,711 ↓ -96.9%	-61,245 ↑ +37.3%	-98,322 ↓ -60.5%
無形固定資産の取得による支出	- -	-3,228 -	-2,862 ↑ +11.3%	-3,575 ↓ -24.9%	-5,219 ↓ -46.0%	-3,433 ↑ +34.2%	-4,223 ↓ -23.0%	-6,025 ↓ -42.7%	-2,403 ↑ +60.1%	-2,352 ↑ +2.1%	-11,606 ↓ -393.5%	-4,585 ↑ +60.5%	-2,911 ↑ +36.5%
投資有価証券の取得による支出	- -	-7,401 -	-7,019 ↑ +5.2%	-15,485 ↓ -120.6%	-9,744 ↑ +37.1%	-15,421 ↓ -58.3%	-20,736 ↓ -34.5%	-20,865 ↓ -0.6%	-9,291 ↑ +55.5%	-17,241 ↓ -85.6%	-21,989 ↓ -27.5%	-13,819 ↑ +37.2%	-13,235 ↑ +4.2%
投資有価証券の売却及び償還による収入	- -	5,912 -	11,900 ↑ +101.3%	3,132 ↓ -73.7%	6,504 ↑ +107.7%	7,591 ↑ +16.7%	31,090 ↑ +309.6%	20,875 ↓ -32.9%	17,846 ↓ -14.5%	21,597 ↑ +21.0%	22,575 ↑ +4.5%	11,407 ↓ -49.5%	60,110 ↑ +427.0%
定期預金の預入による支出	- -	-10,000 -	-10,000 0.0%	- -	- -	- -	-321 -	-3,000 ↓ -834.6%	-1,980 ↑ +34.0%	-1,930 ↑ +2.5%	-7,603 ↓ -293.9%	-2,928 ↑ +61.5%	-2,331 ↑ +20.4%
定期預金の払戻による収入	- -	10,010 -	15,106 ↑ +50.9%	- -	- -	- -	- -	- -	3,324 -	1,980 ↓ -40.4%	1,930 ↓ -2.5%	3,068 ↑ +59.0%	3,296 ↑ +7.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-33 -	-2,615 ↓ -7824.2%	- -	- -	- -	- -	- -	- -	- -	- -	-1,289 -	- -
その他	- -	-807 -	5,157 ↑ +739.0%	13,526 ↑ +162.3%	232 ↓ -98.3%	-1,128 ↓ -586.2%	-1,341 ↓ -18.9%	-1,462 ↓ -9.0%	1,067 ↑ +173.0%	484 ↓ -54.6%	-1,197 ↓ -347.3%	-3,634 ↓ -203.6%	-135 ↑ +96.3%
投資活動によるキャッシュ・フロー	- -	-19,984 -	-33,838 ↓ -69.3%	-39,887 ↓ -17.9%	-35,997 ↑ +9.8%	-99,386 ↓ -176.1%	-33,907 ↑ +65.9%	-26,613 ↑ +21.5%	-46,790 ↓ -75.8%	-32,770 ↑ +30.0%	-106,535 ↓ -225.1%	-37,492 ↑ +64.8%	117 ↑ +100.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-6,800 -	3,405 ↑ +150.1%	506 ↓ -85.1%	-2,552 ↓ -604.3%	12,000 ↑ +570.2%	-12,500 ↓ -204.2%	-14,500 ↓ -16.0%	-2,950 ↑ +79.7%	- -	-3,000 -	8,600 ↑ +386.7%	236,255 ↑ +2647.2%
長期借入れによる収入	- -	15,700 -	70,926 ↑ +351.8%	25,000 ↓ -64.8%	31,000 ↑ +24.0%	22,500 ↓ -27.4%	45,747 ↑ +103.3%	76,885 ↑ +68.1%	8,000 ↓ -89.6%	32,400 ↑ +305.0%	81,000 ↑ +150.0%	50,000 ↓ -38.3%	87,100 ↑ +74.2%
長期借入金の返済による支出	- -	-13,335 -	-27,180 ↓ -103.8%	-8,204 ↑ +69.8%	-5,822 ↑ +29.0%	-27,749 ↓ -376.6%	-9,049 ↑ +67.4%	-21,691 ↓ -139.7%	-10,793 ↑ +50.2%	-27,678 ↓ -156.4%	-39,772 ↓ -43.7%	-29,203 ↑ +26.6%	-61,115 ↓ -109.3%
社債の発行による収入	- -	- -	- -	19,922 -	- -	- -	- -	- -	- -	- -	19,911 -	- -	2,000 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-9,999 -	- -	- -	-10,000 -	-15,000 ↓ -50.0%	-249,162 ↓ -1561.1%
配当金の支払額	- -	-8,991 -	-9,706 ↓ -8.0%	-9,334 ↑ +3.8%	-9,343 ↓ -0.1%	-9,825 ↓ -5.2%	-10,290 ↓ -4.7%	-9,316 ↑ +9.5%	-8,111 ↑ +12.9%	-9,022 ↓ -11.2%	-12,088 ↓ -34.0%	-10,579 ↑ +12.5%	-10,520 ↑ +0.6%
その他	- -	-1,641 -	-1,459 ↑ +11.1%	423 ↑ +129.0%	591 ↑ +39.7%	-399 ↓ -167.5%	-2,619 ↓ -556.4%	-982 ↑ +62.5%	-1,037 ↓ -5.6%	-968 ↑ +6.7%	-810 ↑ +16.3%	-1,353 ↓ -67.0%	1,086 ↑ +180.3%
財務活動によるキャッシュ・フロー	- -	-25,181 -	22,959 ↑ +191.2%	-2,025 ↓ -108.8%	3,110 ↑ +253.6%	-7,310 ↓ -335.0%	8,388 ↑ +214.7%	20,395 ↑ +143.1%	-24,892 ↓ -222.0%	-5,269 ↑ +78.8%	25,240 ↑ +579.0%	2,463 ↓ -90.2%	5,641 ↑ +129.0%
現金及び現金同等物に係る換算差額	- -	835 -	13 ↓ -98.4%	-249 ↓ -2015.4%	-394 ↓ -58.2%	-199 ↑ +49.5%	-172 ↑ +13.6%	-1,004 ↓ -483.7%	1,887 ↑ +287.9%	2,899 ↑ +53.6%	1,388 ↓ -52.1%	710 ↓ -48.8%	-46 ↓ -106.5%
現金及び現金同等物の増減額（△は減少）	- -	-3,986 -	15,508 ↑ +489.1%	6,161 ↓ -60.3%	13,452 ↑ +118.3%	-3,256 ↓ -124.2%	-8,838 ↓ -171.4%	38,621 ↑ +537.0%	-15,935 ↓ -141.3%	26,639 ↑ +267.2%	-32,104 ↓ -220.5%	24,130 ↑ +175.2%	5,371 ↓ -77.7%
現金及び現金同等物の残高	57,293 -	53,620 ↓ -6.4%	71,429 ↑ +33.2%	78,161 ↑ +9.4%	93,155 ↑ +19.2%	89,900 ↓ -3.5%	79,970 ↓ -11.0%	118,591 ↑ +48.3%	102,598 ↓ -13.5%	130,155 ↑ +26.9%	98,982 ↓ -24.0%	123,112 ↑ +24.4%	128,936 ↑ +4.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	19 -	570 ↑ +2900.0%	1,541 ↑ +170.4%	- -	- -	- -	- -	918 -	- -	- -	452 -

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（△）

29,536

30,157

↑ +2.1%

32,831

↑ +8.9%

32,059

↓ -2.4%

36,355

↑ +13.4%

56,833

↑ +56.3%

21,268

↓ -62.6%

34,631

↑ +62.8%

64,742

↑ +86.9%

54,401

↓ -16.0%

-128

↓ -100.2%

39,899

↑ +31271.1%

減価償却費

19,406

19,605

↑ +1.0%

18,307

↓ -6.6%

18,569

↑ +1.4%

17,645

↓ -5.0%

16,305

↓ -7.6%

17,691

↑ +8.5%

18,152

↑ +2.6%

17,755

↓ -2.2%

18,437

↑ +3.8%

19,740

↑ +7.1%

17,363

↓ -12.0%

減損損失

3,738

825

↓ -77.9%

949

↑ +15.0%

237

↓ -75.0%

6,326

↑ +2569.2%

3,709

↓ -41.4%

7,384

↑ +99.1%

661

↓ -91.0%

135

↓ -79.6%

514

↑ +280.7%

28,057

↑ +5358.6%

2,884

↓ -89.7%

退職給付に係る負債の増減額（△は減少）

-9,529

-589

↑ +93.8%

-851

↓ -44.5%

-1,571

↓ -84.6%

-1,297

↑ +17.4%

-19,420

↓ -1397.3%

-1,106

↑ +94.3%

-5,433

↓ -391.2%

-12,859

↓ -136.7%

-1,042

↑ +91.9%

-2,440

↓ -134.2%

-3,332

↓ -36.6%

受取利息及び受取配当金

-2,198

-2,595

↓ -18.1%

-2,673

↓ -3.0%

-3,229

↓ -20.8%

-3,150

↑ +2.4%

-3,532

↓ -12.1%

-3,287

↑ +6.9%

-3,231

↑ +1.7%

-3,952

↓ -22.3%

-4,779

↓ -20.9%

-5,463

↓ -14.3%

-6,129

↓ -12.2%

支払利息

1,487

1,679

↑ +12.9%

1,447

↓ -13.8%

1,204

↓ -16.8%

1,169

↓ -2.9%

1,178

↑ +0.8%

1,438

↑ +22.1%

1,477

↑ +2.7%

1,478

↑ +0.1%

1,875

↑ +26.9%

2,654

↑ +41.5%

3,898

↑ +46.9%

持分法による投資損益（△は益）

-9,594

-4,786

↑ +50.1%

-4,317

↑ +9.8%

-5,619

↓ -30.2%

-3,025

↑ +46.2%

-5,182

↓ -71.3%

-2,347

↑ +54.7%

-6,390

↓ -172.3%

-3,510

↑ +45.1%

-1,378

↑ +60.7%

-2,911

↓ -111.2%

-3,202

↓ -10.0%

投資有価証券売却損益（△は益）

-200

-707

↓ -253.5%

-1,595

↓ -125.6%

-9,107

↓ -471.0%

-10,113

↓ -11.0%

-221

↑ +97.8%

-16,097

↓ -7183.7%

-17,136

↓ -6.5%

-6,582

↑ +61.6%

-49,564

↓ -653.0%

売上債権の増減額（△は増加）

6,446

7,006

↑ +8.7%

5,103

↓ -27.2%

-4,025

↓ -178.9%

1,110

↑ +127.6%

665

↓ -40.1%

17,009

↑ +2457.7%

-3,787

↓ -122.3%

-3,005

↑ +20.6%

461

↑ +115.3%

26,775

↑ +5708.0%

-27,329

↓ -202.1%

棚卸資産の増減額（△は増加）

-11,341

-10,001

↑ +11.8%

5,294

↑ +152.9%

9,342

↑ +76.5%

44,197

↑ +373.1%

-5,252

↓ -111.9%

10,663

↑ +303.0%

24,189

↑ +126.8%

7,862

↓ -67.5%

11,362

↑ +44.5%

15,167

↑ +33.5%

11,355

↓ -25.1%

仕入債務の増減額（△は減少）

1,525

1,399

↓ -8.3%

-1,688

↓ -220.7%

3,663

↑ +317.0%

4,210

↑ +14.9%

-9,656

↓ -329.4%

-4,553

↑ +52.8%

-6,149

↓ -35.1%

5,284

↑ +185.9%

1,031

↓ -80.5%

1,272

↑ +23.4%

1,414

↑ +11.2%

その他

17,534

-6,283

↓ -135.8%

410

↑ +106.5%

1,270

↑ +209.8%

5,875

↑ +362.6%

3,571

↓ -39.2%

-935

↓ -126.2%

6,451

↑ +789.9%

9,253

↑ +43.4%

-1,272

↓ -113.7%

-6,026

↓ -373.7%

20,664

↑ +442.9%

小計

48,166

36,071

↓ -25.1%

50,371

↑ +39.6%

50,855

↑ +1.0%

107,532

↑ +111.4%

29,769

↓ -72.3%

52,643

↑ +76.8%

59,881

↑ +13.7%

66,617

↑ +11.2%

62,005

↓ -6.9%

70,115

↑ +13.1%

7,920

↓ -88.7%

利息及び配当金の受取額

2,052

1,470

↓ -28.4%

3,590

↑ +144.2%

4,363

↑ +21.5%

4,401

↑ +0.9%

4,768

↑ +8.3%

4,465

↓ -6.4%

4,422

↓ -1.0%

4,988

↑ +12.8%

5,714

↑ +14.6%

6,487

↑ +13.5%

7,374

↑ +13.7%

利息の支払額

-1,554

-1,690

↓ -8.8%

-1,558

↑ +7.8%

-1,216

↑ +22.0%

-1,148

↑ +5.6%

-1,168

↓ -1.7%

-1,368

↓ -17.1%

-1,504

↓ -9.9%

-1,409

↑ +6.3%

-1,749

↓ -24.1%

-2,632

↓ -50.5%

-3,605

↓ -37.0%

法人税等の支払額

-12,259

-12,247

↑ +0.1%

-7,387

↑ +39.7%

-8,987

↓ -21.7%

-9,061

↓ -0.8%

-17,891

↓ -97.5%

-12,721

↑ +28.9%

-11,409

↑ +10.3%

-11,242

↑ +1.5%

-18,282

↓ -62.6%

-15,618

↑ +14.6%

-13,340

↑ +14.6%

法人税等の還付額

3,940

2,769

↓ -29.7%

3,307

↑ +19.4%

1,720

↓ -48.0%

1,916

↑ +11.4%

1,376

↓ -28.2%

2,826

↑ +105.4%

2,468

↓ -12.7%

2,824

↑ +14.4%

113

↓ -96.0%

↓ -15.0%

1,310

↑ +1264.6%

営業活動によるキャッシュ・フロー

40,344

26,373

↓ -34.6%

48,323

↑ +83.2%

46,735

↓ -3.3%

103,640

↑ +121.8%

16,854

↓ -83.7%

45,844

↑ +172.0%

53,859

↑ +17.5%

61,779

↑ +14.7%

47,801

↓ -22.6%

58,449

↑ +22.3%

-341

↓ -100.6%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-230,785

-184,044

↑ +20.3%

-169,465

↑ +7.9%

-176,313

↓ -4.0%

-203,914

↓ -15.7%

-212,947

↓ -4.4%

-178,573

↑ +16.1%

-223,709

↓ -25.3%

-218,790

↑ +2.2%

-186,849

↑ +14.6%

-158,148

↑ +15.4%

-17,984

↑ +88.6%

有価証券の売却及び償還による収入

229,254

191,877

↓ -16.3%

163,657

↓ -14.7%

187,748

↑ +14.7%

185,391

↓ -1.3%

210,000

↑ +13.3%

201,295

↓ -4.1%

206,300

↑ +2.5%

233,100

↑ +13.0%

195,916

↓ -16.0%

193,683

↓ -1.1%

71,631

↓ -63.0%

有形固定資産の取得による支出

-15,295

-46,233

↓ -202.3%

-33,651

↑ +27.2%

-39,021

↓ -16.0%

-68,470

↓ -75.5%

-35,427

↑ +48.3%

-41,040

↓ -15.8%

-37,943

↑ +7.5%

-49,618

↓ -30.8%

-97,711

↓ -96.9%

-61,245

↑ +37.3%

-98,322

↓ -60.5%

無形固定資産の取得による支出

-3,228

-2,862

↑ +11.3%

-3,575

↓ -24.9%

-5,219

↓ -46.0%

-3,433

↑ +34.2%

-4,223

↓ -23.0%

-6,025

↓ -42.7%

-2,403

↑ +60.1%

-2,352

↑ +2.1%

-11,606

↓ -393.5%

-4,585

↑ +60.5%

-2,911

↑ +36.5%

投資有価証券の取得による支出

-7,401

-7,019

↑ +5.2%

-15,485

↓ -120.6%

-9,744

↑ +37.1%

-15,421

↓ -58.3%

-20,736

↓ -34.5%

-20,865

↓ -0.6%

-9,291

↑ +55.5%

-17,241

↓ -85.6%

-21,989

↓ -27.5%

-13,819

↑ +37.2%

-13,235

↑ +4.2%

投資有価証券の売却及び償還による収入

5,912

11,900

↑ +101.3%

3,132

↓ -73.7%

6,504

↑ +107.7%

7,591

↑ +16.7%

31,090

↑ +309.6%

20,875

↓ -32.9%

17,846

↓ -14.5%

21,597

↑ +21.0%

22,575

↑ +4.5%

11,407

↓ -49.5%

60,110

↑ +427.0%

定期預金の預入による支出

-10,000

0.0%

-321

-3,000

↓ -834.6%

-1,980

↑ +34.0%

-1,930

↑ +2.5%

-7,603

↓ -293.9%

-2,928

↑ +61.5%

-2,331

↑ +20.4%

定期預金の払戻による収入

10,010

15,106

↑ +50.9%

3,324

1,980

↓ -40.4%

1,930

↓ -2.5%

3,068

↑ +59.0%

3,296

↑ +7.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-33

-2,615

↓ -7824.2%

-1,289

その他

-807

5,157

↑ +739.0%

13,526

↑ +162.3%

232

↓ -98.3%

-1,128

↓ -586.2%

-1,341

↓ -18.9%

-1,462

↓ -9.0%

1,067

↑ +173.0%

484

↓ -54.6%

-1,197

↓ -347.3%

-3,634

↓ -203.6%

-135

↑ +96.3%

投資活動によるキャッシュ・フロー

-19,984

-33,838

↓ -69.3%

-39,887

↓ -17.9%

-35,997

↑ +9.8%

-99,386

↓ -176.1%

-33,907

↑ +65.9%

-26,613

↑ +21.5%

-46,790

↓ -75.8%

-32,770

↑ +30.0%

-106,535

↓ -225.1%

-37,492

↑ +64.8%

117

↑ +100.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-6,800

3,405

↑ +150.1%

506

↓ -85.1%

-2,552

↓ -604.3%

12,000

↑ +570.2%

-12,500

↓ -204.2%

-14,500

↓ -16.0%

-2,950

↑ +79.7%

-3,000

8,600

↑ +386.7%

236,255

↑ +2647.2%

長期借入れによる収入

15,700

70,926

↑ +351.8%

25,000

↓ -64.8%

31,000

↑ +24.0%

22,500

↓ -27.4%

45,747

↑ +103.3%

76,885

↑ +68.1%

8,000

↓ -89.6%

32,400

↑ +305.0%

81,000

↑ +150.0%

50,000

↓ -38.3%

87,100

↑ +74.2%

長期借入金の返済による支出

-13,335

-27,180

↓ -103.8%

-8,204

↑ +69.8%

-5,822

↑ +29.0%

-27,749

↓ -376.6%

-9,049

↑ +67.4%

-21,691

↓ -139.7%

-10,793

↑ +50.2%

-27,678

↓ -156.4%

-39,772

↓ -43.7%

-29,203

↑ +26.6%

-61,115

↓ -109.3%

社債の発行による収入

19,922

19,911

2,000

自己株式の取得による支出

-9,999

-10,000

-15,000

↓ -50.0%

-249,162

↓ -1561.1%

配当金の支払額

-8,991

-9,706

↓ -8.0%

-9,334

↑ +3.8%

-9,343

↓ -0.1%

-9,825

↓ -5.2%

-10,290

↓ -4.7%

-9,316

↑ +9.5%

-8,111

↑ +12.9%

-9,022

↓ -11.2%

-12,088

↓ -34.0%

-10,579

↑ +12.5%

-10,520

↑ +0.6%

その他

-1,641

-1,459

↑ +11.1%

423

↑ +129.0%

591

↑ +39.7%

-399

↓ -167.5%

-2,619

↓ -556.4%

-982

↑ +62.5%

-1,037

↓ -5.6%

-968

↑ +6.7%

-810

↑ +16.3%

-1,353

↓ -67.0%

1,086

↑ +180.3%

財務活動によるキャッシュ・フロー

-25,181

22,959

↑ +191.2%

-2,025

↓ -108.8%

3,110

↑ +253.6%

-7,310

↓ -335.0%

8,388

↑ +214.7%

20,395

↑ +143.1%

-24,892

↓ -222.0%

-5,269

↑ +78.8%

25,240

↑ +579.0%

2,463

↓ -90.2%

5,641

↑ +129.0%

現金及び現金同等物に係る換算差額

835

↓ -98.4%

-249

↓ -2015.4%

-394

↓ -58.2%

-199

↑ +49.5%

-172

↑ +13.6%

-1,004

↓ -483.7%

1,887

↑ +287.9%

2,899

↑ +53.6%

1,388

↓ -52.1%

710

↓ -48.8%

-46

↓ -106.5%

現金及び現金同等物の増減額（△は減少）

-3,986

15,508

↑ +489.1%

6,161

↓ -60.3%

13,452

↑ +118.3%

-3,256

↓ -124.2%

-8,838

↓ -171.4%

38,621

↑ +537.0%

-15,935

↓ -141.3%

26,639

↑ +267.2%

-32,104

↓ -220.5%

24,130

↑ +175.2%

5,371

↓ -77.7%

現金及び現金同等物の残高

57,293

53,620

↓ -6.4%

71,429

↑ +33.2%

78,161

↑ +9.4%

93,155

↑ +19.2%

89,900

↓ -3.5%

79,970

↓ -11.0%

118,591

↑ +48.3%

102,598

↓ -13.5%

130,155

↑ +26.9%

98,982

↓ -24.0%

123,112

↑ +24.4%

128,936

↑ +4.7%

新規連結に伴う現金及び現金同等物の増加額

570

↑ +2900.0%

1,541

↑ +170.4%

918

452

フジ・メディア・ホールディングスの業績更新をウォッチリストで確認

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

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	643,313 -	640,572 ↓ -0.4%	653,976 ↑ +2.1%	646,536 ↓ -1.1%	669,230 ↑ +3.5%	631,482 ↓ -5.6%	519,941 ↓ -17.7%	525,087 ↑ +1.0%	535,641 ↑ +2.0%	566,443 ↑ +5.8%	550,761 ↓ -2.8%	551,865 ↑ +0.2%
売上原価	438,103 -	439,217 ↑ +0.3%	457,509 ↑ +4.2%	448,170 ↓ -2.0%	471,411 ↑ +5.2%	445,767 ↓ -5.4%	361,548 ↓ -18.9%	364,680 ↑ +0.9%	376,901 ↑ +3.4%	406,706 ↑ +7.9%	411,586 ↑ +1.2%	446,826 ↑ +8.6%
売上総利益又は売上総損失（△）	205,210 -	201,354 ↓ -1.9%	196,467 ↓ -2.4%	198,366 ↑ +1.0%	197,819 ↓ -0.3%	185,715 ↓ -6.1%	158,393 ↓ -14.7%	160,406 ↑ +1.3%	158,739 ↓ -1.0%	159,736 ↑ +0.6%	139,175 ↓ -12.9%	105,039 ↓ -24.5%
販売費及び一般管理費	179,582 -	176,960 ↓ -1.5%	174,147 ↓ -1.6%	173,108 ↓ -0.6%	163,109 ↓ -5.8%	159,374 ↓ -2.3%	142,118 ↓ -10.8%	127,067 ↓ -10.6%	127,338 ↑ +0.2%	126,216 ↓ -0.9%	120,881 ↓ -4.2%	113,805 ↓ -5.9%
営業利益又は営業損失（△）	25,628 -	24,394 ↓ -4.8%	22,319 ↓ -8.5%	25,258 ↑ +13.2%	34,709 ↑ +37.4%	26,341 ↓ -24.1%	16,274 ↓ -38.2%	33,338 ↑ +104.9%	31,401 ↓ -5.8%	33,519 ↑ +6.7%	18,293 ↓ -45.4%	-8,766 ↓ -147.9%
営業外収益
受取利息	328 -	339 ↑ +3.4%	221 ↓ -34.8%	241 ↑ +9.0%	207 ↓ -14.1%	211 ↑ +1.9%	131 ↓ -37.9%	137 ↑ +4.6%	206 ↑ +50.4%	884 ↑ +329.1%	1,002 ↑ +13.3%	1,048 ↑ +4.6%
受取配当金	1,870 -	2,255 ↑ +20.6%	2,452 ↑ +8.7%	2,987 ↑ +21.8%	2,943 ↓ -1.5%	3,321 ↑ +12.8%	3,155 ↓ -5.0%	3,093 ↓ -2.0%	3,745 ↑ +21.1%	3,895 ↑ +4.0%	4,460 ↑ +14.5%	5,080 ↑ +13.9%
持分法による投資利益	9,594 -	4,786 ↓ -50.1%	4,317 ↓ -9.8%	5,619 ↑ +30.2%	3,025 ↓ -46.2%	5,182 ↑ +71.3%	2,347 ↓ -54.7%	6,390 ↑ +172.3%	3,510 ↓ -45.1%	1,378 ↓ -60.7%	2,911 ↑ +111.2%	3,202 ↑ +10.0%
投資事業組合運用益	625 -	1,152 ↑ +84.3%	615 ↓ -46.6%	682 ↑ +10.9%	1,007 ↑ +47.7%	310 ↓ -69.2%	401 ↑ +29.4%	1,703 ↑ +324.7%	460 ↓ -73.0%	533 ↑ +15.9%	661 ↑ +24.0%	749 ↑ +13.3%
その他	1,067 -	1,828 ↑ +71.3%	2,361 ↑ +29.2%	1,569 ↓ -33.5%	1,380 ↓ -12.0%	795 ↓ -42.4%	1,941 ↑ +144.2%	2,627 ↑ +35.3%	1,262 ↓ -52.0%	1,256 ↓ -0.5%	1,268 ↑ +1.0%	958 ↓ -24.4%
営業外収益	14,065 -	10,941 ↓ -22.2%	10,547 ↓ -3.6%	11,680 ↑ +10.7%	9,137 ↓ -21.8%	10,395 ↑ +13.8%	8,550 ↓ -17.7%	14,526 ↑ +69.9%	9,760 ↓ -32.8%	8,521 ↓ -12.7%	10,305 ↑ +20.9%	11,040 ↑ +7.1%
営業外費用
支払利息	1,487 -	1,679 ↑ +12.9%	1,447 ↓ -13.8%	1,204 ↓ -16.8%	1,169 ↓ -2.9%	1,178 ↑ +0.8%	1,438 ↑ +22.1%	1,477 ↑ +2.7%	1,478 ↑ +0.1%	1,875 ↑ +26.9%	2,654 ↑ +41.5%	3,898 ↑ +46.9%
投資事業組合運用損	2,430 -	466 ↓ -80.8%	279 ↓ -40.1%	154 ↓ -44.8%	122 ↓ -20.8%	71 ↓ -41.8%	458 ↑ +545.1%	270 ↓ -41.0%	224 ↓ -17.0%	97 ↓ -56.7%	121 ↑ +24.7%	135 ↑ +11.6%
その他	673 -	789 ↑ +17.2%	759 ↓ -3.8%	460 ↓ -39.4%	579 ↑ +25.9%	632 ↑ +9.2%	633 ↑ +0.2%	582 ↓ -8.1%	405 ↓ -30.4%	894 ↑ +120.7%	641 ↓ -28.3%	1,047 ↑ +63.3%
営業外費用	4,591 -	2,935 ↓ -36.1%	2,486 ↓ -15.3%	1,818 ↓ -26.9%	1,872 ↑ +3.0%	1,881 ↑ +0.5%	2,530 ↑ +34.5%	2,330 ↓ -7.9%	2,107 ↓ -9.6%	2,868 ↑ +36.1%	3,417 ↑ +19.1%	5,081 ↑ +48.7%
経常利益又は経常損失（△）	35,102 -	32,400 ↓ -7.7%	30,380 ↓ -6.2%	35,120 ↑ +15.6%	41,975 ↑ +19.5%	34,854 ↓ -17.0%	22,295 ↓ -36.0%	45,534 ↑ +104.2%	39,053 ↓ -14.2%	39,173 ↑ +0.3%	25,180 ↓ -35.7%	-2,807 ↓ -111.1%
特別利益
投資有価証券売却益	800 -	403 ↓ -49.6%	200 ↓ -50.4%	2,820 ↑ +1310.0%	1,638 ↓ -41.9%	9,109 ↑ +456.1%	11,926 ↑ +30.9%	265 ↓ -97.8%	16,337 ↑ +6064.9%	17,256 ↑ +5.6%	6,587 ↓ -61.8%	50,021 ↑ +659.4%
その他	1,796 -	407 ↓ -77.3%	1,273 ↑ +212.8%	393 ↓ -69.1%	794 ↑ +102.0%	143 ↓ -82.0%	527 ↑ +268.5%	426 ↓ -19.2%	86 ↓ -79.8%	17 ↓ -80.2%	388 ↑ +2182.4%	408 ↑ +5.2%
特別利益	2,597 -	408 ↓ -84.3%	5,728 ↑ +1303.9%	3,214 ↓ -43.9%	2,433 ↓ -24.3%	28,085 ↑ +1054.3%	12,457 ↓ -55.6%	691 ↓ -94.5%	26,503 ↑ +3735.5%	17,273 ↓ -34.8%	6,976 ↓ -59.6%	50,429 ↑ +622.9%
特別損失
減損損失	3,738 -	825 ↓ -77.9%	949 ↑ +15.0%	237 ↓ -75.0%	6,326 ↑ +2569.2%	3,709 ↓ -41.4%	7,384 ↑ +99.1%	661 ↓ -91.0%	135 ↓ -79.6%	514 ↑ +280.7%	28,057 ↑ +5358.6%	2,884 ↓ -89.7%
建替関連損失	- -	229 -	463 ↑ +102.2%	- -	- -	- -	- -	- -	- -	- -	- -	2,081 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	150 -	181 ↑ +20.7%	660 ↑ +264.6%	1,327 ↑ +101.1%	811 ↓ -38.9%
その他	2,234 -	1,596 ↓ -28.6%	1,979 ↑ +24.0%	4,375 ↑ +121.1%	1,662 ↓ -62.0%	2,395 ↑ +44.1%	5,366 ↑ +124.1%	9,902 ↑ +84.5%	276 ↓ -97.2%	1,530 ↑ +454.3%	2,900 ↑ +89.5%	1,944 ↓ -33.0%
特別損失	8,163 -	2,652 ↓ -67.5%	3,276 ↑ +23.5%	6,274 ↑ +91.5%	8,052 ↑ +28.3%	6,106 ↓ -24.2%	13,484 ↑ +120.8%	11,594 ↓ -14.0%	815 ↓ -93.0%	2,045 ↑ +150.9%	32,285 ↑ +1478.7%	7,722 ↓ -76.1%
税引前当期純利益又は税引前当期純損失（△）	29,536 -	30,157 ↑ +2.1%	32,831 ↑ +8.9%	32,059 ↓ -2.4%	36,355 ↑ +13.4%	56,833 ↑ +56.3%	21,268 ↓ -62.6%	34,631 ↑ +62.8%	64,742 ↑ +86.9%	54,401 ↓ -16.0%	-128 ↓ -100.2%	39,899 ↑ +31271.1%
法人税、住民税及び事業税	9,552 -	6,810 ↓ -28.7%	6,615 ↓ -2.9%	7,063 ↑ +6.8%	12,079 ↑ +71.0%	10,134 ↓ -16.1%	11,807 ↑ +16.5%	7,952 ↓ -32.7%	15,264 ↑ +92.0%	18,002 ↑ +17.9%	12,453 ↓ -30.8%	24,585 ↑ +97.4%
法人税等調整額	-307 -	280 ↑ +191.2%	-1,543 ↓ -651.1%	-724 ↑ +53.1%	-1,380 ↓ -90.6%	5,087 ↑ +468.6%	-1,477 ↓ -129.0%	1,370 ↑ +192.8%	2,242 ↑ +63.6%	-1,142 ↓ -150.9%	7,142 ↑ +725.4%	8,312 ↑ +16.4%
法人税等	9,244 -	7,091 ↓ -23.3%	5,071 ↓ -28.5%	6,339 ↑ +25.0%	10,698 ↑ +68.8%	15,221 ↑ +42.3%	10,329 ↓ -32.1%	9,322 ↓ -9.7%	17,506 ↑ +87.8%	16,860 ↓ -3.7%	19,595 ↑ +16.2%	32,898 ↑ +67.9%
当期純利益又は当期純損失（△）	20,291 -	23,066 ↑ +13.7%	27,759 ↑ +20.3%	25,720 ↓ -7.3%	25,656 ↓ -0.2%	41,611 ↑ +62.2%	10,938 ↓ -73.7%	25,308 ↑ +131.4%	47,235 ↑ +86.6%	37,541 ↓ -20.5%	-19,723 ↓ -152.5%	7,001 ↑ +135.5%
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（△）	382 -	230 ↓ -39.8%	363 ↑ +57.8%	764 ↑ +110.5%	2,029 ↑ +165.6%	304 ↓ -85.0%	825 ↑ +171.4%	428 ↓ -48.1%	380 ↓ -11.2%	458 ↑ +20.5%	410 ↓ -10.5%	502 ↑ +22.4%
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（△）	19,908 -	22,835 ↑ +14.7%	27,396 ↑ +20.0%	24,956 ↓ -8.9%	23,627 ↓ -5.3%	41,307 ↑ +74.8%	10,112 ↓ -75.5%	24,879 ↑ +146.0%	46,855 ↑ +88.3%	37,082 ↓ -20.9%	-20,134 ↓ -154.3%	6,499 ↑ +132.3%

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

643,313

640,572

↓ -0.4%

653,976

↑ +2.1%

646,536

↓ -1.1%

669,230

↑ +3.5%

631,482

↓ -5.6%

519,941

↓ -17.7%

525,087

↑ +1.0%

535,641

↑ +2.0%

566,443

↑ +5.8%

550,761

↓ -2.8%

551,865

↑ +0.2%

売上原価

438,103

439,217

↑ +0.3%

457,509

↑ +4.2%

448,170

↓ -2.0%

471,411

↑ +5.2%

445,767

↓ -5.4%

361,548

↓ -18.9%

364,680

↑ +0.9%

376,901

↑ +3.4%

406,706

↑ +7.9%

411,586

↑ +1.2%

446,826

↑ +8.6%

売上総利益又は売上総損失（△）

205,210

201,354

↓ -1.9%

196,467

↓ -2.4%

198,366

↑ +1.0%

197,819

↓ -0.3%

185,715

↓ -6.1%

158,393

↓ -14.7%

160,406

↑ +1.3%

158,739

↓ -1.0%

159,736

↑ +0.6%

139,175

↓ -12.9%

105,039

↓ -24.5%

販売費及び一般管理費

179,582

176,960

↓ -1.5%

174,147

↓ -1.6%

173,108

↓ -0.6%

163,109

↓ -5.8%

159,374

↓ -2.3%

142,118

↓ -10.8%

127,067

↓ -10.6%

127,338

↑ +0.2%

126,216

↓ -0.9%

120,881

↓ -4.2%

113,805

↓ -5.9%

営業利益又は営業損失（△）

25,628

24,394

↓ -4.8%

22,319

↓ -8.5%

25,258

↑ +13.2%

34,709

↑ +37.4%

26,341

↓ -24.1%

16,274

↓ -38.2%

33,338

↑ +104.9%

31,401

↓ -5.8%

33,519

↑ +6.7%

18,293

↓ -45.4%

-8,766

↓ -147.9%

営業外収益

受取利息

328

339

↑ +3.4%

221

↓ -34.8%

241

↑ +9.0%

207

↓ -14.1%

211

↑ +1.9%

131

↓ -37.9%

137

↑ +4.6%

206

↑ +50.4%

884

↑ +329.1%

1,002

↑ +13.3%

1,048

↑ +4.6%

受取配当金

1,870

2,255

↑ +20.6%

2,452

↑ +8.7%

2,987

↑ +21.8%

2,943

↓ -1.5%

3,321

↑ +12.8%

3,155

↓ -5.0%

3,093

↓ -2.0%

3,745

↑ +21.1%

3,895

↑ +4.0%

4,460

↑ +14.5%

5,080

↑ +13.9%

持分法による投資利益

9,594

4,786

↓ -50.1%

4,317

↓ -9.8%

5,619

↑ +30.2%

3,025

↓ -46.2%

5,182

↑ +71.3%

2,347

↓ -54.7%

6,390

↑ +172.3%

3,510

↓ -45.1%

1,378

↓ -60.7%

2,911

↑ +111.2%

3,202

↑ +10.0%

投資事業組合運用益

625

1,152

↑ +84.3%

615

↓ -46.6%

682

↑ +10.9%

1,007

↑ +47.7%

310

↓ -69.2%

401

↑ +29.4%

1,703

↑ +324.7%

460

↓ -73.0%

533

↑ +15.9%

661

↑ +24.0%

749

↑ +13.3%

その他

1,067

1,828

↑ +71.3%

2,361

↑ +29.2%

1,569

↓ -33.5%

1,380

↓ -12.0%

795

↓ -42.4%

1,941

↑ +144.2%

2,627

↑ +35.3%

1,262

↓ -52.0%

1,256

↓ -0.5%

1,268

↑ +1.0%

958

↓ -24.4%

営業外収益

14,065

10,941

↓ -22.2%

10,547

↓ -3.6%

11,680

↑ +10.7%

9,137

↓ -21.8%

10,395

↑ +13.8%

8,550

↓ -17.7%

14,526

↑ +69.9%

9,760

↓ -32.8%

8,521

↓ -12.7%

10,305

↑ +20.9%

11,040

↑ +7.1%

営業外費用

支払利息

1,487

1,679

↑ +12.9%

1,447

↓ -13.8%

1,204

↓ -16.8%

1,169

↓ -2.9%

1,178

↑ +0.8%

1,438

↑ +22.1%

1,477

↑ +2.7%

1,478

↑ +0.1%

1,875

↑ +26.9%

2,654

↑ +41.5%

3,898

↑ +46.9%

投資事業組合運用損

2,430

466

↓ -80.8%

279

↓ -40.1%

154

↓ -44.8%

122

↓ -20.8%

↓ -41.8%

458

↑ +545.1%

270

↓ -41.0%

224

↓ -17.0%

↓ -56.7%

121

↑ +24.7%

135

↑ +11.6%

その他

673

789

↑ +17.2%

759

↓ -3.8%

460

↓ -39.4%

579

↑ +25.9%

632

↑ +9.2%

633

↑ +0.2%

582

↓ -8.1%

405

↓ -30.4%

894

↑ +120.7%

641

↓ -28.3%

1,047

↑ +63.3%

営業外費用

4,591

2,935

↓ -36.1%

2,486

↓ -15.3%

1,818

↓ -26.9%

1,872

↑ +3.0%

1,881

↑ +0.5%

2,530

↑ +34.5%

2,330

↓ -7.9%

2,107

↓ -9.6%

2,868

↑ +36.1%

3,417

↑ +19.1%

5,081

↑ +48.7%

経常利益又は経常損失（△）

35,102

32,400

↓ -7.7%

30,380

↓ -6.2%

35,120

↑ +15.6%

41,975

↑ +19.5%

34,854

↓ -17.0%

22,295

↓ -36.0%

45,534

↑ +104.2%

39,053

↓ -14.2%

39,173

↑ +0.3%

25,180

↓ -35.7%

-2,807

↓ -111.1%

特別利益

投資有価証券売却益

800

403

↓ -49.6%

200

↓ -50.4%

2,820

↑ +1310.0%

1,638

↓ -41.9%

9,109

↑ +456.1%

11,926

↑ +30.9%

265

↓ -97.8%

16,337

↑ +6064.9%

17,256

↑ +5.6%

6,587

↓ -61.8%

50,021

↑ +659.4%

その他

1,796

407

↓ -77.3%

1,273

↑ +212.8%

393

↓ -69.1%

794

↑ +102.0%

143

↓ -82.0%

527

↑ +268.5%

426

↓ -19.2%

↓ -79.8%

↓ -80.2%

388

↑ +2182.4%

408

↑ +5.2%

特別利益

2,597

408

↓ -84.3%

5,728

↑ +1303.9%

3,214

↓ -43.9%

2,433

↓ -24.3%

28,085

↑ +1054.3%

12,457

↓ -55.6%

691

↓ -94.5%

26,503

↑ +3735.5%

17,273

↓ -34.8%

6,976

↓ -59.6%

50,429

↑ +622.9%

特別損失

減損損失

3,738

825

↓ -77.9%

949

↑ +15.0%

237

↓ -75.0%

6,326

↑ +2569.2%

3,709

↓ -41.4%

7,384

↑ +99.1%

661

↓ -91.0%

135

↓ -79.6%

514

↑ +280.7%

28,057

↑ +5358.6%

2,884

↓ -89.7%

建替関連損失

229

463

↑ +102.2%

2,081

固定資産除却損

150

181

↑ +20.7%

660

↑ +264.6%

1,327

↑ +101.1%

811

↓ -38.9%

その他

2,234

1,596

↓ -28.6%

1,979

↑ +24.0%

4,375

↑ +121.1%

1,662

↓ -62.0%

2,395

↑ +44.1%

5,366

↑ +124.1%

9,902

↑ +84.5%

276

↓ -97.2%

1,530

↑ +454.3%

2,900

↑ +89.5%

1,944

↓ -33.0%

特別損失

8,163

2,652

↓ -67.5%

3,276

↑ +23.5%

6,274

↑ +91.5%

8,052

↑ +28.3%

6,106

↓ -24.2%

13,484

↑ +120.8%

11,594

↓ -14.0%

815

↓ -93.0%

2,045

↑ +150.9%

32,285

↑ +1478.7%

7,722

↓ -76.1%

税引前当期純利益又は税引前当期純損失（△）

29,536

30,157

↑ +2.1%

32,831

↑ +8.9%

32,059

↓ -2.4%

36,355

↑ +13.4%

56,833

↑ +56.3%

21,268

↓ -62.6%

34,631

↑ +62.8%

64,742

↑ +86.9%

54,401

↓ -16.0%

-128

↓ -100.2%

39,899

↑ +31271.1%

法人税、住民税及び事業税

9,552

6,810

↓ -28.7%

6,615

↓ -2.9%

7,063

↑ +6.8%

12,079

↑ +71.0%

10,134

↓ -16.1%

11,807

↑ +16.5%

7,952

↓ -32.7%

15,264

↑ +92.0%

18,002

↑ +17.9%

12,453

↓ -30.8%

24,585

↑ +97.4%

法人税等調整額

-307

280

↑ +191.2%

-1,543

↓ -651.1%

-724

↑ +53.1%

-1,380

↓ -90.6%

5,087

↑ +468.6%

-1,477

↓ -129.0%

1,370

↑ +192.8%

2,242

↑ +63.6%

-1,142

↓ -150.9%

7,142

↑ +725.4%

8,312

↑ +16.4%

法人税等

9,244

7,091

↓ -23.3%

5,071

↓ -28.5%

6,339

↑ +25.0%

10,698

↑ +68.8%

15,221

↑ +42.3%

10,329

↓ -32.1%

9,322

↓ -9.7%

17,506

↑ +87.8%

16,860

↓ -3.7%

19,595

↑ +16.2%

32,898

↑ +67.9%

当期純利益又は当期純損失（△）

20,291

23,066

↑ +13.7%

27,759

↑ +20.3%

25,720

↓ -7.3%

25,656

↓ -0.2%

41,611

↑ +62.2%

10,938

↓ -73.7%

25,308

↑ +131.4%

47,235

↑ +86.6%

37,541

↓ -20.5%

-19,723

↓ -152.5%

7,001

↑ +135.5%

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（△）

382

230

↓ -39.8%

363

↑ +57.8%

764

↑ +110.5%

2,029

↑ +165.6%

304

↓ -85.0%

825

↑ +171.4%

428

↓ -48.1%

380

↓ -11.2%

458

↑ +20.5%

410

↓ -10.5%

502

↑ +22.4%

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（△）

19,908

22,835

↑ +14.7%

27,396

↑ +20.0%

24,956

↓ -8.9%

23,627

↓ -5.3%

41,307

↑ +74.8%

10,112

↓ -75.5%

24,879

↑ +146.0%

46,855

↑ +88.3%

37,082

↓ -20.9%

-20,134

↓ -154.3%

6,499

↑ +132.3%

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	- -	36,851 -	50,544 ↑ +37.2%	64,081 ↑ +26.8%	85,017 ↑ +32.7%	75,655 ↓ -11.0%	76,126 ↑ +0.6%	104,851 ↑ +37.7%	103,960 ↓ -0.8%	109,669 ↑ +5.5%	76,077 ↓ -30.6%	84,297 ↑ +10.8%	84,265 ↓ -0.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	93,491 -	95,844 ↑ +2.5%	95,858 ↑ +0.0%	70,388 ↓ -26.6%	99,201 ↑ +40.9%
有価証券	- -	103,153 -	95,364 ↓ -7.6%	98,755 ↑ +3.6%	83,602 ↓ -15.3%	107,300 ↑ +28.3%	97,536 ↓ -9.1%	88,806 ↓ -9.0%	92,191 ↑ +3.8%	100,044 ↑ +8.5%	121,461 ↑ +21.4%	113,991 ↓ -6.2%	72,551 ↓ -36.4%
棚卸資産	- -	64,434 -	79,842 ↑ +23.9%	78,628 ↓ -1.5%	78,580 ↓ -0.1%	74,192 ↓ -5.6%	101,163 ↑ +36.4%	89,841 ↓ -11.2%	65,807 ↓ -26.8%	72,436 ↑ +10.1%	73,553 ↑ +1.5%	82,864 ↑ +12.7%	89,649 ↑ +8.2%
その他	- -	33,984 -	35,817 ↑ +5.4%	32,568 ↓ -9.1%	36,043 ↑ +10.7%	38,179 ↑ +5.9%	39,725 ↑ +4.0%	38,619 ↓ -2.8%	38,021 ↓ -1.5%	37,269 ↓ -2.0%	38,691 ↑ +3.8%	48,030 ↑ +24.1%	45,909 ↓ -4.4%
貸倒引当金	- -	-1,052 -	-791 ↑ +24.8%	-759 ↑ +4.0%	-683 ↑ +10.0%	-715 ↓ -4.7%	-908 ↓ -27.0%	-603 ↑ +33.6%	-451 ↑ +25.2%	-467 ↓ -3.5%	-703 ↓ -50.5%	-979 ↓ -39.3%	-909 ↑ +7.2%
流動資産	- -	365,335 -	386,011 ↑ +5.7%	392,133 ↑ +1.6%	396,762 ↑ +1.2%	407,606 ↑ +2.7%	424,033 ↑ +4.0%	412,709 ↓ -2.7%	393,020 ↓ -4.8%	414,797 ↑ +5.5%	404,938 ↓ -2.4%	398,592 ↓ -1.6%	390,667 ↓ -2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	128,643 -	134,666 ↑ +4.7%	134,929 ↑ +0.2%	145,426 ↑ +7.8%	134,005 ↓ -7.9%	135,228 ↑ +0.9%	150,175 ↑ +11.1%	162,589 ↑ +8.3%	167,117 ↑ +2.8%	174,618 ↑ +4.5%	174,990 ↑ +0.2%	190,934 ↑ +9.1%
機械装置及び運搬具（純額）	- -	10,926 -	11,336 ↑ +3.8%	10,652 ↓ -6.0%	9,291 ↓ -12.8%	9,163 ↓ -1.4%	12,420 ↑ +35.5%	13,385 ↑ +7.8%	14,337 ↑ +7.1%	13,679 ↓ -4.6%	14,399 ↑ +5.3%	11,076 ↓ -23.1%	11,654 ↑ +5.2%
土地	- -	178,327 -	231,080 ↑ +29.6%	237,962 ↑ +3.0%	240,295 ↑ +1.0%	266,168 ↑ +10.8%	258,037 ↓ -3.1%	261,148 ↑ +1.2%	272,183 ↑ +4.2%	287,002 ↑ +5.4%	336,381 ↑ +17.2%	344,469 ↑ +2.4%	388,581 ↑ +12.8%
建設仮勘定	- -	2,374 -	3,652 ↑ +53.8%	9,980 ↑ +173.3%	11,591 ↑ +16.1%	18,804 ↑ +62.2%	17,572 ↓ -6.6%	8,970 ↓ -49.0%	5,097 ↓ -43.2%	8,350 ↑ +63.8%	16,894 ↑ +102.3%	8,774 ↓ -48.1%	12,180 ↑ +38.8%
その他（純額）	- -	7,665 -	8,919 ↑ +16.4%	9,131 ↑ +2.4%	9,685 ↑ +6.1%	10,055 ↑ +3.8%	12,765 ↑ +27.0%	13,803 ↑ +8.1%	12,946 ↓ -6.2%	12,184 ↓ -5.9%	12,157 ↓ -0.2%	11,158 ↓ -8.2%	12,557 ↑ +12.5%
有形固定資産	- -	327,938 -	389,655 ↑ +18.8%	402,656 ↑ +3.3%	416,290 ↑ +3.4%	438,197 ↑ +5.3%	436,024 ↓ -0.5%	447,484 ↑ +2.6%	467,154 ↑ +4.4%	488,334 ↑ +4.5%	554,451 ↑ +13.5%	550,469 ↓ -0.7%	615,910 ↑ +11.9%
無形固定資産
のれん	- -	1,213 -	1,608 ↑ +32.6%	1,433 ↓ -10.9%	1,145 ↓ -20.1%	923 ↓ -19.4%	811 ↓ -12.1%	707 ↓ -12.8%	603 ↓ -14.7%	499 ↓ -17.2%	395 ↓ -20.8%	1,600 ↑ +305.1%	1,277 ↓ -20.2%
借地権	- -	16,614 -	16,628 ↑ +0.1%	16,806 ↑ +1.1%	18,317 ↑ +9.0%	3,652 ↓ -80.1%	4,021 ↑ +10.1%	7,357 ↑ +83.0%	6,187 ↓ -15.9%	4,847 ↓ -21.7%	5,107 ↑ +5.4%	4,885 ↓ -4.3%	6,152 ↑ +25.9%
ソフトウエア	- -	9,832 -	8,552 ↓ -13.0%	7,778 ↓ -9.1%	7,278 ↓ -6.4%	7,330 ↑ +0.7%	7,346 ↑ +0.2%	8,103 ↑ +10.3%	8,124 ↑ +0.3%	7,695 ↓ -5.3%	7,979 ↑ +3.7%	4,508 ↓ -43.5%	5,067 ↑ +12.4%
その他	- -	11,741 -	7,696 ↓ -34.5%	6,861 ↓ -10.8%	7,357 ↑ +7.2%	6,129 ↓ -16.7%	5,867 ↓ -4.3%	5,063 ↓ -13.7%	4,969 ↓ -1.9%	4,759 ↓ -4.2%	12,682 ↑ +166.5%	12,714 ↑ +0.3%	11,666 ↓ -8.2%
無形固定資産	- -	39,402 -	34,485 ↓ -12.5%	32,881 ↓ -4.7%	34,098 ↑ +3.7%	18,035 ↓ -47.1%	18,046 ↑ +0.1%	21,231 ↑ +17.6%	19,885 ↓ -6.3%	17,800 ↓ -10.5%	26,165 ↑ +47.0%	23,708 ↓ -9.4%	24,164 ↑ +1.9%
投資その他の資産
投資有価証券	- -	297,754 -	279,764 ↓ -6.0%	313,675 ↑ +12.1%	352,962 ↑ +12.5%	378,036 ↑ +7.1%	333,806 ↓ -11.7%	408,767 ↑ +22.5%	411,723 ↑ +0.7%	418,155 ↑ +1.6%	414,647 ↓ -0.8%	414,896 ↑ +0.1%	372,302 ↓ -10.3%
退職給付に係る資産	- -	2,482 -	73 ↓ -97.1%	83 ↑ +13.7%	696 ↑ +738.6%	296 ↓ -57.5%	89 ↓ -69.9%	943 ↑ +959.6%	1,920 ↑ +103.6%	2,792 ↑ +45.4%	12,189 ↑ +336.6%	16,766 ↑ +37.6%	24,832 ↑ +48.1%
繰延税金資産	- -	- -	- -	- -	- -	20,036 -	12,553 ↓ -37.3%	10,955 ↓ -12.7%	9,985 ↓ -8.9%	9,507 ↓ -4.8%	6,178 ↓ -35.0%	4,495 ↓ -27.2%	4,798 ↑ +6.7%
その他	- -	19,995 -	30,598 ↑ +53.0%	28,848 ↓ -5.7%	26,929 ↓ -6.7%	29,523 ↑ +9.6%	31,599 ↑ +7.0%	35,580 ↑ +12.6%	33,859 ↓ -4.8%	32,736 ↓ -3.3%	31,710 ↓ -3.1%	32,783 ↑ +3.4%	32,785 ↑ +0.0%
貸倒引当金	- -	-2,069 -	-1,874 ↑ +9.4%	-1,560 ↑ +16.8%	-1,475 ↑ +5.4%	-1,807 ↓ -22.5%	-1,773 ↑ +1.9%	-1,629 ↑ +8.1%	-1,557 ↑ +4.4%	-1,477 ↑ +5.1%	-1,449 ↑ +1.9%	-1,415 ↑ +2.3%	-733 ↑ +48.2%
投資その他の資産	- -	333,282 -	326,145 ↓ -2.1%	357,445 ↑ +9.6%	398,746 ↑ +11.6%	426,085 ↑ +6.9%	376,276 ↓ -11.7%	454,616 ↑ +20.8%	455,930 ↑ +0.3%	461,714 ↑ +1.3%	463,277 ↑ +0.3%	467,526 ↑ +0.9%	433,985 ↓ -7.2%
固定資産	- -	700,622 -	750,286 ↑ +7.1%	792,983 ↑ +5.7%	849,134 ↑ +7.1%	882,319 ↑ +3.9%	830,346 ↓ -5.9%	923,333 ↑ +11.2%	942,971 ↑ +2.1%	967,849 ↑ +2.6%	1,043,894 ↑ +7.9%	1,041,704 ↓ -0.2%	1,074,060 ↑ +3.1%
資産	- -	1,065,958 -	1,136,406 ↑ +6.6%	1,185,199 ↑ +4.3%	1,246,225 ↑ +5.1%	1,290,484 ↑ +3.6%	1,254,613 ↓ -2.8%	1,336,042 ↑ +6.5%	1,335,991 ↓ -0.0%	1,382,646 ↑ +3.5%	1,448,833 ↑ +4.8%	1,440,296 ↓ -0.6%	1,464,728 ↑ +1.7%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42,349 -	43,210 ↑ +2.0%
電子記録債務	- -	- -	- -	- -	1,310 -	15,218 ↑ +1061.7%	12,374 ↓ -18.7%	10,530 ↓ -14.9%	6,343 ↓ -39.8%	5,492 ↓ -13.4%	6,275 ↑ +14.3%	4,505 ↓ -28.2%	5,133 ↑ +13.9%
短期借入金	- -	26,056 -	31,304 ↑ +20.1%	29,497 ↓ -5.8%	48,724 ↑ +65.2%	41,924 ↓ -14.0%	40,559 ↓ -3.3%	16,668 ↓ -58.9%	30,608 ↑ +83.6%	42,702 ↑ +39.5%	27,677 ↓ -35.2%	69,204 ↑ +150.0%	277,577 ↑ +301.1%
未払法人税等	- -	4,800 -	3,355 ↓ -30.1%	5,167 ↑ +54.0%	5,177 ↑ +0.2%	9,720 ↑ +87.8%	4,411 ↓ -54.6%	5,610 ↑ +27.2%	5,544 ↓ -1.2%	9,998 ↑ +80.3%	9,643 ↓ -3.6%	7,496 ↓ -22.3%	19,358 ↑ +158.2%
役員賞与引当金	- -	380 -	337 ↓ -11.3%	335 ↓ -0.6%	335 0.0%	392 ↑ +17.0%	436 ↑ +11.2%	423 ↓ -3.0%	467 ↑ +10.4%	402 ↓ -13.9%	517 ↑ +28.6%	555 ↑ +7.4%	585 ↑ +5.4%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -
その他	- -	83,771 -	105,156 ↑ +25.5%	78,996 ↓ -24.9%	71,372 ↓ -9.7%	74,291 ↑ +4.1%	66,148 ↓ -11.0%	71,553 ↑ +8.2%	63,504 ↓ -11.2%	77,262 ↑ +21.7%	69,030 ↓ -10.7%	62,827 ↓ -9.0%	77,504 ↑ +23.4%
流動負債	- -	173,332 -	199,783 ↑ +15.3%	172,333 ↓ -13.7%	186,267 ↑ +8.1%	190,782 ↑ +2.4%	166,085 ↓ -12.9%	140,013 ↓ -15.7%	139,322 ↓ -0.5%	174,898 ↑ +25.5%	152,437 ↓ -12.8%	186,939 ↑ +22.6%	423,652 ↑ +126.6%
固定負債
社債	- -	40,000 -	10,000 ↓ -75.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%	- -	20,000 -	20,000 0.0%	22,000 ↑ +10.0%
長期借入金	- -	58,576 -	120,983 ↑ +106.5%	140,161 ↑ +15.9%	143,512 ↑ +2.4%	157,063 ↑ +9.4%	182,829 ↑ +16.4%	247,529 ↑ +35.4%	227,796 ↓ -8.0%	220,424 ↓ -3.2%	273,676 ↑ +24.2%	261,690 ↓ -4.4%	315,557 ↑ +20.6%
繰延税金負債	- -	- -	- -	- -	- -	76,877 -	64,028 ↓ -16.7%	82,097 ↑ +28.2%	84,703 ↑ +3.2%	85,364 ↑ +0.8%	81,063 ↓ -5.0%	89,923 ↑ +10.9%	92,158 ↑ +2.5%
再評価に係る繰延税金負債	- -	13,243 -	12,554 ↓ -5.2%	12,554 0.0%	12,554 0.0%	12,123 ↓ -3.4%	11,935 ↓ -1.6%	11,795 ↓ -1.2%	11,745 ↓ -0.4%	11,745 0.0%	11,745 0.0%	12,090 ↑ +2.9%	12,088 ↓ -0.0%
役員退職慰労引当金	- -	1,723 -	1,854 ↑ +7.6%	2,029 ↑ +9.4%	2,131 ↑ +5.0%	2,272 ↑ +6.6%	2,443 ↑ +7.5%	2,474 ↑ +1.3%	2,450 ↓ -1.0%	2,438 ↓ -0.5%	2,360 ↓ -3.2%	2,356 ↓ -0.2%	1,694 ↓ -28.1%
退職給付に係る負債	- -	57,421 -	69,787 ↑ +21.5%	66,399 ↓ -4.9%	65,020 ↓ -2.1%	65,747 ↑ +1.1%	37,835 ↓ -42.5%	32,403 ↓ -14.4%	27,838 ↓ -14.1%	15,874 ↓ -43.0%	15,078 ↓ -5.0%	14,127 ↓ -6.3%	12,485 ↓ -11.6%
負ののれん	- -	5,826 -	5,247 ↓ -9.9%	4,668 ↓ -11.0%	4,055 ↓ -13.1%	3,481 ↓ -14.2%	2,907 ↓ -16.5%	2,333 ↓ -19.7%	1,759 ↓ -24.6%	1,185 ↓ -32.6%	611 ↓ -48.4%	37 ↓ -93.9%	- -
その他	- -	14,663 -	16,998 ↑ +15.9%	16,767 ↓ -1.4%	17,173 ↑ +2.4%	18,703 ↑ +8.9%	20,974 ↑ +12.1%	22,966 ↑ +9.5%	21,586 ↓ -6.0%	21,945 ↑ +1.7%	22,230 ↑ +1.3%	23,107 ↑ +3.9%	23,623 ↑ +2.2%
固定負債	- -	253,741 -	298,239 ↑ +17.5%	330,803 ↑ +10.9%	338,224 ↑ +2.2%	356,353 ↑ +5.4%	342,953 ↓ -3.8%	411,599 ↑ +20.0%	387,880 ↓ -5.8%	358,978 ↓ -7.5%	426,766 ↑ +18.9%	423,333 ↓ -0.8%	479,608 ↑ +13.3%
負債	- -	427,074 -	498,023 ↑ +16.6%	503,136 ↑ +1.0%	524,491 ↑ +4.2%	547,136 ↑ +4.3%	509,038 ↓ -7.0%	551,612 ↑ +8.4%	527,202 ↓ -4.4%	533,877 ↑ +1.3%	579,204 ↑ +8.5%	610,273 ↑ +5.4%	903,260 ↑ +48.0%
純資産の部
株主資本
資本金	- -	146,200 -	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%	146,200 0.0%
資本剰余金	- -	173,664 -	173,673 ↑ +0.0%	173,673 0.0%	173,676 ↑ +0.0%	173,680 ↑ +0.0%	173,794 ↑ +0.1%	173,797 ↑ +0.0%	173,797 0.0%	173,797 0.0%	173,797 0.0%	173,814 ↑ +0.0%	33,822 ↓ -80.5%
利益剰余金	- -	260,440 -	272,716 ↑ +4.7%	290,788 ↑ +6.6%	306,997 ↑ +5.6%	315,956 ↑ +2.9%	346,693 ↑ +9.7%	347,506 ↑ +0.2%	363,223 ↑ +4.5%	401,585 ↑ +10.6%	426,880 ↑ +6.3%	396,115 ↓ -7.2%	324,189 ↓ -18.2%
自己株式	- -	-9,767 -	-9,816 ↓ -0.5%	-10,248 ↓ -4.4%	-9,354 ↑ +8.7%	-3,808 ↑ +59.3%	-3,997 ↓ -5.0%	-14,037 ↓ -251.2%	-14,088 ↓ -0.4%	-14,113 ↓ -0.2%	-24,113 ↓ -70.9%	-39,055 ↓ -62.0%	-79,946 ↓ -104.7%
株主資本	- -	570,537 -	582,773 ↑ +2.1%	600,413 ↑ +3.0%	617,519 ↑ +2.8%	632,029 ↑ +2.3%	662,691 ↑ +4.9%	653,467 ↓ -1.4%	669,133 ↑ +2.4%	707,469 ↑ +5.7%	722,765 ↑ +2.2%	677,075 ↓ -6.3%	424,265 ↓ -37.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	71,012 -	61,937 ↓ -12.8%	78,202 ↑ +26.3%	98,313 ↑ +25.7%	107,804 ↑ +9.7%	76,475 ↓ -29.1%	122,069 ↑ +59.6%	124,746 ↑ +2.2%	120,667 ↓ -3.3%	117,061 ↓ -3.0%	116,672 ↓ -0.3%	94,635 ↓ -18.9%
繰延ヘッジ損益	- -	208 -	-732 ↓ -451.9%	-325 ↑ +55.6%	-400 ↓ -23.1%	-205 ↑ +48.8%	-218 ↓ -6.3%	-216 ↑ +0.9%	-168 ↑ +22.2%	-183 ↓ -8.9%	-115 ↑ +37.2%	0 ↑ +100.0%	412 -
土地再評価差額金	- -	816 -	1,509 ↑ +84.9%	1,466 ↓ -2.8%	1,448 ↓ -1.2%	616 ↓ -57.5%	1,479 ↑ +140.1%	1,453 ↓ -1.8%	1,532 ↑ +5.4%	1,533 ↑ +0.1%	1,530 ↓ -0.2%	1,233 ↓ -19.4%	717 ↓ -41.8%
為替換算調整勘定	- -	184 -	654 ↑ +255.4%	46 ↓ -93.0%	-574 ↓ -1347.8%	-995 ↓ -73.3%	-1,310 ↓ -31.7%	-2,579 ↓ -96.9%	-144 ↑ +94.4%	4,170 ↑ +2995.8%	6,281 ↑ +50.6%	10,309 ↑ +64.1%	9,049 ↓ -12.2%
退職給付に係る調整累計額	- -	-9,191 -	-16,357 ↓ -78.0%	-11,958 ↑ +26.9%	-9,760 ↑ +18.4%	-9,893 ↓ -1.4%	-3,686 ↑ +62.7%	-182 ↑ +95.1%	2,969 ↑ +1731.3%	4,023 ↑ +35.5%	10,396 ↑ +158.4%	12,875 ↑ +23.8%	17,638 ↑ +37.0%
評価・換算差額等	- -	63,030 -	47,011 ↓ -25.4%	67,430 ↑ +43.4%	89,024 ↑ +32.0%	97,325 ↑ +9.3%	72,739 ↓ -25.3%	120,543 ↑ +65.7%	128,935 ↑ +7.0%	130,210 ↑ +1.0%	135,154 ↑ +3.8%	141,091 ↑ +4.4%	122,453 ↓ -13.2%
非支配株主持分	- -	5,315 -	8,598 ↑ +61.8%	14,219 ↑ +65.4%	15,189 ↑ +6.8%	13,993 ↓ -7.9%	10,143 ↓ -27.5%	10,418 ↑ +2.7%	10,719 ↑ +2.9%	11,089 ↑ +3.5%	11,708 ↑ +5.6%	11,857 ↑ +1.3%	14,748 ↑ +24.4%
純資産	583,013 -	638,883 ↑ +9.6%	638,383 ↓ -0.1%	682,062 ↑ +6.8%	721,733 ↑ +5.8%	743,348 ↑ +3.0%	745,574 ↑ +0.3%	784,429 ↑ +5.2%	808,788 ↑ +3.1%	848,769 ↑ +4.9%	869,628 ↑ +2.5%	830,023 ↓ -4.6%	561,467 ↓ -32.4%
負債純資産	- -	1,065,958 -	1,136,406 ↑ +6.6%	1,185,199 ↑ +4.3%	1,246,225 ↑ +5.1%	1,290,484 ↑ +3.6%	1,254,613 ↓ -2.8%	1,336,042 ↑ +6.5%	1,335,991 ↓ -0.0%	1,382,646 ↑ +3.5%	1,448,833 ↑ +4.8%	1,440,296 ↓ -0.6%	1,464,728 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

36,851

50,544

↑ +37.2%

64,081

↑ +26.8%

85,017

↑ +32.7%

75,655

↓ -11.0%

76,126

↑ +0.6%

104,851

↑ +37.7%

103,960

↓ -0.8%

109,669

↑ +5.5%

76,077

↓ -30.6%

84,297

↑ +10.8%

84,265

↓ -0.0%

受取手形、売掛金及び契約資産

93,491

95,844

↑ +2.5%

95,858

↑ +0.0%

70,388

↓ -26.6%

99,201

↑ +40.9%

有価証券

103,153

95,364

↓ -7.6%

98,755

↑ +3.6%

83,602

↓ -15.3%

107,300

↑ +28.3%

97,536

↓ -9.1%

88,806

↓ -9.0%

92,191

↑ +3.8%

100,044

↑ +8.5%

121,461

↑ +21.4%

113,991

↓ -6.2%

72,551

↓ -36.4%

棚卸資産

64,434

79,842

↑ +23.9%

78,628

↓ -1.5%

78,580

↓ -0.1%

74,192

↓ -5.6%

101,163

↑ +36.4%

89,841

↓ -11.2%

65,807

↓ -26.8%

72,436

↑ +10.1%

73,553

↑ +1.5%

82,864

↑ +12.7%

89,649

↑ +8.2%

その他

33,984

35,817

↑ +5.4%

32,568

↓ -9.1%

36,043

↑ +10.7%

38,179

↑ +5.9%

39,725

↑ +4.0%

38,619

↓ -2.8%

38,021

↓ -1.5%

37,269

↓ -2.0%

38,691

↑ +3.8%

48,030

↑ +24.1%

45,909

↓ -4.4%

貸倒引当金

-1,052

-791

↑ +24.8%

-759

↑ +4.0%

-683

↑ +10.0%

-715

↓ -4.7%

-908

↓ -27.0%

-603

↑ +33.6%

-451

↑ +25.2%

-467

↓ -3.5%

-703

↓ -50.5%

-979

↓ -39.3%

-909

↑ +7.2%

流動資産

365,335

386,011

↑ +5.7%

392,133

↑ +1.6%

396,762

↑ +1.2%

407,606

↑ +2.7%

424,033

↑ +4.0%

412,709

↓ -2.7%

393,020

↓ -4.8%

414,797

↑ +5.5%

404,938

↓ -2.4%

398,592

↓ -1.6%

390,667

↓ -2.0%

固定資産

有形固定資産

建物及び構築物（純額）

128,643

134,666

↑ +4.7%

134,929

↑ +0.2%

145,426

↑ +7.8%

134,005

↓ -7.9%

135,228

↑ +0.9%

150,175

↑ +11.1%

162,589

↑ +8.3%

167,117

↑ +2.8%

174,618

↑ +4.5%

174,990

↑ +0.2%

190,934

↑ +9.1%

機械装置及び運搬具（純額）

10,926

11,336

↑ +3.8%

10,652

↓ -6.0%

9,291

↓ -12.8%

9,163

↓ -1.4%

12,420

↑ +35.5%

13,385

↑ +7.8%

14,337

↑ +7.1%

13,679

↓ -4.6%

14,399

↑ +5.3%

11,076

↓ -23.1%

11,654

↑ +5.2%

土地

178,327

231,080

↑ +29.6%

237,962

↑ +3.0%

240,295

↑ +1.0%

266,168

↑ +10.8%

258,037

↓ -3.1%

261,148

↑ +1.2%

272,183

↑ +4.2%

287,002

↑ +5.4%

336,381

↑ +17.2%

344,469

↑ +2.4%

388,581

↑ +12.8%

建設仮勘定

2,374

3,652

↑ +53.8%

9,980

↑ +173.3%

11,591

↑ +16.1%

18,804

↑ +62.2%

17,572

↓ -6.6%

8,970

↓ -49.0%

5,097

↓ -43.2%

8,350

↑ +63.8%

16,894

↑ +102.3%

8,774

↓ -48.1%

12,180

↑ +38.8%

その他（純額）

7,665

8,919

↑ +16.4%

9,131

↑ +2.4%

9,685

↑ +6.1%

10,055

↑ +3.8%

12,765

↑ +27.0%

13,803

↑ +8.1%

12,946

↓ -6.2%

12,184

↓ -5.9%

12,157

↓ -0.2%

11,158

↓ -8.2%

12,557

↑ +12.5%

有形固定資産

327,938

389,655

↑ +18.8%

402,656

↑ +3.3%

416,290

↑ +3.4%

438,197

↑ +5.3%

436,024

↓ -0.5%

447,484

↑ +2.6%

467,154

↑ +4.4%

488,334

↑ +4.5%

554,451

↑ +13.5%

550,469

↓ -0.7%

615,910

↑ +11.9%

無形固定資産

のれん

1,213

1,608

↑ +32.6%

1,433

↓ -10.9%

1,145

↓ -20.1%

923

↓ -19.4%

811

↓ -12.1%

707

↓ -12.8%

603

↓ -14.7%

499

↓ -17.2%

395

↓ -20.8%

1,600

↑ +305.1%

1,277

↓ -20.2%

借地権

16,614

16,628

↑ +0.1%

16,806

↑ +1.1%

18,317

↑ +9.0%

3,652

↓ -80.1%

4,021

↑ +10.1%

7,357

↑ +83.0%

6,187

↓ -15.9%

4,847

↓ -21.7%

5,107

↑ +5.4%

4,885

↓ -4.3%

6,152

↑ +25.9%

ソフトウエア

9,832

8,552

↓ -13.0%

7,778

↓ -9.1%

7,278

↓ -6.4%

7,330

↑ +0.7%

7,346

↑ +0.2%

8,103

↑ +10.3%

8,124

↑ +0.3%

7,695

↓ -5.3%

7,979

↑ +3.7%

4,508

↓ -43.5%

5,067

↑ +12.4%

その他

11,741

7,696

↓ -34.5%

6,861

↓ -10.8%

7,357

↑ +7.2%

6,129

↓ -16.7%

5,867

↓ -4.3%

5,063

↓ -13.7%

4,969

↓ -1.9%

4,759

↓ -4.2%

12,682

↑ +166.5%

12,714

↑ +0.3%

11,666

↓ -8.2%

無形固定資産

39,402

34,485

↓ -12.5%

32,881

↓ -4.7%

34,098

↑ +3.7%

18,035

↓ -47.1%

18,046

↑ +0.1%

21,231

↑ +17.6%

19,885

↓ -6.3%

17,800

↓ -10.5%

26,165

↑ +47.0%

23,708

↓ -9.4%

24,164

↑ +1.9%

投資その他の資産

投資有価証券

297,754

279,764

↓ -6.0%

313,675

↑ +12.1%

352,962

↑ +12.5%

378,036

↑ +7.1%

333,806

↓ -11.7%

408,767

↑ +22.5%

411,723

↑ +0.7%

418,155

↑ +1.6%

414,647

↓ -0.8%

414,896

↑ +0.1%

372,302

↓ -10.3%

退職給付に係る資産

2,482

↓ -97.1%

↑ +13.7%

696

↑ +738.6%

296

↓ -57.5%

↓ -69.9%

943

↑ +959.6%

1,920

↑ +103.6%

2,792

↑ +45.4%

12,189

↑ +336.6%

16,766

↑ +37.6%

24,832

↑ +48.1%

繰延税金資産

20,036

12,553

↓ -37.3%

10,955

↓ -12.7%

9,985

↓ -8.9%

9,507

↓ -4.8%

6,178

↓ -35.0%

4,495

↓ -27.2%

4,798

↑ +6.7%

その他

19,995

30,598

↑ +53.0%

28,848

↓ -5.7%

26,929

↓ -6.7%

29,523

↑ +9.6%

31,599

↑ +7.0%

35,580

↑ +12.6%

33,859

↓ -4.8%

32,736

↓ -3.3%

31,710

↓ -3.1%

32,783

↑ +3.4%

32,785

↑ +0.0%

貸倒引当金

-2,069

-1,874

↑ +9.4%

-1,560

↑ +16.8%

-1,475

↑ +5.4%

-1,807

↓ -22.5%

-1,773

↑ +1.9%

-1,629

↑ +8.1%

-1,557

↑ +4.4%

-1,477

↑ +5.1%

-1,449

↑ +1.9%

-1,415

↑ +2.3%

-733

↑ +48.2%

投資その他の資産

333,282

326,145

↓ -2.1%

357,445

↑ +9.6%

398,746

↑ +11.6%

426,085

↑ +6.9%

376,276

↓ -11.7%

454,616

↑ +20.8%

455,930

↑ +0.3%

461,714

↑ +1.3%

463,277

↑ +0.3%

467,526

↑ +0.9%

433,985

↓ -7.2%

固定資産

700,622

750,286

↑ +7.1%

792,983

↑ +5.7%

849,134

↑ +7.1%

882,319

↑ +3.9%

830,346

↓ -5.9%

923,333

↑ +11.2%

942,971

↑ +2.1%

967,849

↑ +2.6%

1,043,894

↑ +7.9%

1,041,704

↓ -0.2%

1,074,060

↑ +3.1%

資産

1,065,958

1,136,406

↑ +6.6%

1,185,199

↑ +4.3%

1,246,225

↑ +5.1%

1,290,484

↑ +3.6%

1,254,613

↓ -2.8%

1,336,042

↑ +6.5%

1,335,991

↓ -0.0%

1,382,646

↑ +3.5%

1,448,833

↑ +4.8%

1,440,296

↓ -0.6%

1,464,728

↑ +1.7%

負債の部

流動負債

買掛金

42,349

43,210

↑ +2.0%

電子記録債務

1,310

15,218

↑ +1061.7%

12,374

↓ -18.7%

10,530

↓ -14.9%

6,343

↓ -39.8%

5,492

↓ -13.4%

6,275

↑ +14.3%

4,505

↓ -28.2%

5,133

↑ +13.9%

短期借入金

26,056

31,304

↑ +20.1%

29,497

↓ -5.8%

48,724

↑ +65.2%

41,924

↓ -14.0%

40,559

↓ -3.3%

16,668

↓ -58.9%

30,608

↑ +83.6%

42,702

↑ +39.5%

27,677

↓ -35.2%

69,204

↑ +150.0%

277,577

↑ +301.1%

未払法人税等

4,800

3,355

↓ -30.1%

5,167

↑ +54.0%

5,177

↑ +0.2%

9,720

↑ +87.8%

4,411

↓ -54.6%

5,610

↑ +27.2%

5,544

↓ -1.2%

9,998

↑ +80.3%

9,643

↓ -3.6%

7,496

↓ -22.3%

19,358

↑ +158.2%

役員賞与引当金

380

337

↓ -11.3%

335

↓ -0.6%

335

0.0%

392

↑ +17.0%

436

↑ +11.2%

423

↓ -3.0%

467

↑ +10.4%

402

↓ -13.9%

517

↑ +28.6%

555

↑ +7.4%

585

↑ +5.4%

事業撤退損失引当金

281

その他

83,771

105,156

↑ +25.5%

78,996

↓ -24.9%

71,372

↓ -9.7%

74,291

↑ +4.1%

66,148

↓ -11.0%

71,553

↑ +8.2%

63,504

↓ -11.2%

77,262

↑ +21.7%

69,030

↓ -10.7%

62,827

↓ -9.0%

77,504

↑ +23.4%

流動負債

173,332

199,783

↑ +15.3%

172,333

↓ -13.7%

186,267

↑ +8.1%

190,782

↑ +2.4%

166,085

↓ -12.9%

140,013

↓ -15.7%

139,322

↓ -0.5%

174,898

↑ +25.5%

152,437

↓ -12.8%

186,939

↑ +22.6%

423,652

↑ +126.6%

固定負債

社債

40,000

10,000

↓ -75.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

0.0%

22,000

↑ +10.0%

長期借入金

58,576

120,983

↑ +106.5%

140,161

↑ +15.9%

143,512

↑ +2.4%

157,063

↑ +9.4%

182,829

↑ +16.4%

247,529

↑ +35.4%

227,796

↓ -8.0%

220,424

↓ -3.2%

273,676

↑ +24.2%

261,690

↓ -4.4%

315,557

↑ +20.6%

繰延税金負債

76,877

64,028

↓ -16.7%

82,097

↑ +28.2%

84,703

↑ +3.2%

85,364

↑ +0.8%

81,063

↓ -5.0%

89,923

↑ +10.9%

92,158

↑ +2.5%

再評価に係る繰延税金負債

13,243

12,554

↓ -5.2%

12,554

0.0%

12,554

0.0%

12,123

↓ -3.4%

11,935

↓ -1.6%

11,795

↓ -1.2%

11,745

↓ -0.4%

11,745

0.0%

11,745

0.0%

12,090

↑ +2.9%

12,088

↓ -0.0%

役員退職慰労引当金

1,723

1,854

↑ +7.6%

2,029

↑ +9.4%

2,131

↑ +5.0%

2,272

↑ +6.6%

2,443

↑ +7.5%

2,474

↑ +1.3%

2,450

↓ -1.0%

2,438

↓ -0.5%

2,360

↓ -3.2%

2,356

↓ -0.2%

1,694

↓ -28.1%

退職給付に係る負債

57,421

69,787

↑ +21.5%

66,399

↓ -4.9%

65,020

↓ -2.1%

65,747

↑ +1.1%

37,835

↓ -42.5%

32,403

↓ -14.4%

27,838

↓ -14.1%

15,874

↓ -43.0%

15,078

↓ -5.0%

14,127

↓ -6.3%

12,485

↓ -11.6%

負ののれん

5,826

5,247

↓ -9.9%

4,668

↓ -11.0%

4,055

↓ -13.1%

3,481

↓ -14.2%

2,907

↓ -16.5%

2,333

↓ -19.7%

1,759

↓ -24.6%

1,185

↓ -32.6%

611

↓ -48.4%

↓ -93.9%

その他

14,663

16,998

↑ +15.9%

16,767

↓ -1.4%

17,173

↑ +2.4%

18,703

↑ +8.9%

20,974

↑ +12.1%

22,966

↑ +9.5%

21,586

↓ -6.0%

21,945

↑ +1.7%

22,230

↑ +1.3%

23,107

↑ +3.9%

23,623

↑ +2.2%

固定負債

253,741

298,239

↑ +17.5%

330,803

↑ +10.9%

338,224

↑ +2.2%

356,353

↑ +5.4%

342,953

↓ -3.8%

411,599

↑ +20.0%

387,880

↓ -5.8%

358,978

↓ -7.5%

426,766

↑ +18.9%

423,333

↓ -0.8%

479,608

↑ +13.3%

負債

427,074

498,023

↑ +16.6%

503,136

↑ +1.0%

524,491

↑ +4.2%

547,136

↑ +4.3%

509,038

↓ -7.0%

551,612

↑ +8.4%

527,202

↓ -4.4%

533,877

↑ +1.3%

579,204

↑ +8.5%

610,273

↑ +5.4%

903,260

↑ +48.0%

純資産の部

株主資本

資本金

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

146,200

0.0%

資本剰余金

173,664

173,673

↑ +0.0%

173,673

0.0%

173,676

↑ +0.0%

173,680

↑ +0.0%

173,794

↑ +0.1%

173,797

↑ +0.0%

173,797

0.0%

173,797

0.0%

173,797

0.0%

173,814

↑ +0.0%

33,822

↓ -80.5%

利益剰余金

260,440

272,716

↑ +4.7%

290,788

↑ +6.6%

306,997

↑ +5.6%

315,956

↑ +2.9%

346,693

↑ +9.7%

347,506

↑ +0.2%

363,223

↑ +4.5%

401,585

↑ +10.6%

426,880

↑ +6.3%

396,115

↓ -7.2%

324,189

↓ -18.2%

自己株式

-9,767

-9,816

↓ -0.5%

-10,248

↓ -4.4%

-9,354

↑ +8.7%

-3,808

↑ +59.3%

-3,997

↓ -5.0%

-14,037

↓ -251.2%

-14,088

↓ -0.4%

-14,113

↓ -0.2%

-24,113

↓ -70.9%

-39,055

↓ -62.0%

-79,946

↓ -104.7%

株主資本

570,537

582,773

↑ +2.1%

600,413

↑ +3.0%

617,519

↑ +2.8%

632,029

↑ +2.3%

662,691

↑ +4.9%

653,467

↓ -1.4%

669,133

↑ +2.4%

707,469

↑ +5.7%

722,765

↑ +2.2%

677,075

↓ -6.3%

424,265

↓ -37.3%

評価・換算差額等

その他有価証券評価差額金

71,012

61,937

↓ -12.8%

78,202

↑ +26.3%

98,313

↑ +25.7%

107,804

↑ +9.7%

76,475

↓ -29.1%

122,069

↑ +59.6%

124,746

↑ +2.2%

120,667

↓ -3.3%

117,061

↓ -3.0%

116,672

↓ -0.3%

94,635

↓ -18.9%

繰延ヘッジ損益

208

-732

↓ -451.9%

-325

↑ +55.6%

-400

↓ -23.1%

-205

↑ +48.8%

-218

↓ -6.3%

-216

↑ +0.9%

-168

↑ +22.2%

-183

↓ -8.9%

-115

↑ +37.2%

↑ +100.0%

412

土地再評価差額金

816

1,509

↑ +84.9%

1,466

↓ -2.8%

1,448

↓ -1.2%

616

↓ -57.5%

1,479

↑ +140.1%

1,453

↓ -1.8%

1,532

↑ +5.4%

1,533

↑ +0.1%

1,530

↓ -0.2%

1,233

↓ -19.4%

717

↓ -41.8%

為替換算調整勘定

184

654

↑ +255.4%

↓ -93.0%

-574

↓ -1347.8%

-995

↓ -73.3%

-1,310

↓ -31.7%

-2,579

↓ -96.9%

-144

↑ +94.4%

4,170

↑ +2995.8%

6,281

↑ +50.6%

10,309

↑ +64.1%

9,049

↓ -12.2%

退職給付に係る調整累計額

-9,191

-16,357

↓ -78.0%

-11,958

↑ +26.9%

-9,760

↑ +18.4%

-9,893

↓ -1.4%

-3,686

↑ +62.7%

-182

↑ +95.1%

2,969

↑ +1731.3%

4,023

↑ +35.5%

10,396

↑ +158.4%

12,875

↑ +23.8%

17,638

↑ +37.0%

評価・換算差額等

63,030

47,011

↓ -25.4%

67,430

↑ +43.4%

89,024

↑ +32.0%

97,325

↑ +9.3%

72,739

↓ -25.3%

120,543

↑ +65.7%

128,935

↑ +7.0%

130,210

↑ +1.0%

135,154

↑ +3.8%

141,091

↑ +4.4%

122,453

↓ -13.2%

非支配株主持分

5,315

8,598

↑ +61.8%

14,219

↑ +65.4%

15,189

↑ +6.8%

13,993

↓ -7.9%

10,143

↓ -27.5%

10,418

↑ +2.7%

10,719

↑ +2.9%

11,089

↑ +3.5%

11,708

↑ +5.6%

11,857

↑ +1.3%

14,748

↑ +24.4%

純資産

583,013

638,883

↑ +9.6%

638,383

↓ -0.1%

682,062

↑ +6.8%

721,733

↑ +5.8%

743,348

↑ +3.0%

745,574

↑ +0.3%

784,429

↑ +5.2%

808,788

↑ +3.1%

848,769

↑ +4.9%

869,628

↑ +2.5%

830,023

↓ -4.6%

561,467

↓ -32.4%

負債純資産

1,065,958

1,136,406

↑ +6.6%

1,185,199

↑ +4.3%

1,246,225

↑ +5.1%

1,290,484

↑ +3.6%

1,254,613

↓ -2.8%

1,336,042

↑ +6.5%

1,335,991

↓ -0.0%

1,382,646

↑ +3.5%

1,448,833

↑ +4.8%

1,440,296

↓ -0.6%

1,464,728

↑ +1.7%

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（△）	- -	29,536 -	30,157 ↑ +2.1%	32,831 ↑ +8.9%	32,059 ↓ -2.4%	36,355 ↑ +13.4%	56,833 ↑ +56.3%	21,268 ↓ -62.6%	34,631 ↑ +62.8%	64,742 ↑ +86.9%	54,401 ↓ -16.0%	-128 ↓ -100.2%	39,899 ↑ +31271.1%
減価償却費	- -	19,406 -	19,605 ↑ +1.0%	18,307 ↓ -6.6%	18,569 ↑ +1.4%	17,645 ↓ -5.0%	16,305 ↓ -7.6%	17,691 ↑ +8.5%	18,152 ↑ +2.6%	17,755 ↓ -2.2%	18,437 ↑ +3.8%	19,740 ↑ +7.1%	17,363 ↓ -12.0%
減損損失	- -	3,738 -	825 ↓ -77.9%	949 ↑ +15.0%	237 ↓ -75.0%	6,326 ↑ +2569.2%	3,709 ↓ -41.4%	7,384 ↑ +99.1%	661 ↓ -91.0%	135 ↓ -79.6%	514 ↑ +280.7%	28,057 ↑ +5358.6%	2,884 ↓ -89.7%
退職給付に係る負債の増減額（△は減少）	- -	-9,529 -	-589 ↑ +93.8%	-851 ↓ -44.5%	-1,571 ↓ -84.6%	-1,297 ↑ +17.4%	-19,420 ↓ -1397.3%	-1,106 ↑ +94.3%	-5,433 ↓ -391.2%	-12,859 ↓ -136.7%	-1,042 ↑ +91.9%	-2,440 ↓ -134.2%	-3,332 ↓ -36.6%
受取利息及び受取配当金	- -	-2,198 -	-2,595 ↓ -18.1%	-2,673 ↓ -3.0%	-3,229 ↓ -20.8%	-3,150 ↑ +2.4%	-3,532 ↓ -12.1%	-3,287 ↑ +6.9%	-3,231 ↑ +1.7%	-3,952 ↓ -22.3%	-4,779 ↓ -20.9%	-5,463 ↓ -14.3%	-6,129 ↓ -12.2%
支払利息	- -	1,487 -	1,679 ↑ +12.9%	1,447 ↓ -13.8%	1,204 ↓ -16.8%	1,169 ↓ -2.9%	1,178 ↑ +0.8%	1,438 ↑ +22.1%	1,477 ↑ +2.7%	1,478 ↑ +0.1%	1,875 ↑ +26.9%	2,654 ↑ +41.5%	3,898 ↑ +46.9%
持分法による投資損益（△は益）	- -	-9,594 -	-4,786 ↑ +50.1%	-4,317 ↑ +9.8%	-5,619 ↓ -30.2%	-3,025 ↑ +46.2%	-5,182 ↓ -71.3%	-2,347 ↑ +54.7%	-6,390 ↓ -172.3%	-3,510 ↑ +45.1%	-1,378 ↑ +60.7%	-2,911 ↓ -111.2%	-3,202 ↓ -10.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-200 -	-707 ↓ -253.5%	-1,595 ↓ -125.6%	-9,107 ↓ -471.0%	-10,113 ↓ -11.0%	-221 ↑ +97.8%	-16,097 ↓ -7183.7%	-17,136 ↓ -6.5%	-6,582 ↑ +61.6%	-49,564 ↓ -653.0%
売上債権の増減額（△は増加）	- -	6,446 -	7,006 ↑ +8.7%	5,103 ↓ -27.2%	-4,025 ↓ -178.9%	1,110 ↑ +127.6%	665 ↓ -40.1%	17,009 ↑ +2457.7%	-3,787 ↓ -122.3%	-3,005 ↑ +20.6%	461 ↑ +115.3%	26,775 ↑ +5708.0%	-27,329 ↓ -202.1%
棚卸資産の増減額（△は増加）	- -	-11,341 -	-10,001 ↑ +11.8%	5,294 ↑ +152.9%	9,342 ↑ +76.5%	44,197 ↑ +373.1%	-5,252 ↓ -111.9%	10,663 ↑ +303.0%	24,189 ↑ +126.8%	7,862 ↓ -67.5%	11,362 ↑ +44.5%	15,167 ↑ +33.5%	11,355 ↓ -25.1%
仕入債務の増減額（△は減少）	- -	1,525 -	1,399 ↓ -8.3%	-1,688 ↓ -220.7%	3,663 ↑ +317.0%	4,210 ↑ +14.9%	-9,656 ↓ -329.4%	-4,553 ↑ +52.8%	-6,149 ↓ -35.1%	5,284 ↑ +185.9%	1,031 ↓ -80.5%	1,272 ↑ +23.4%	1,414 ↑ +11.2%
その他	- -	17,534 -	-6,283 ↓ -135.8%	410 ↑ +106.5%	1,270 ↑ +209.8%	5,875 ↑ +362.6%	3,571 ↓ -39.2%	-935 ↓ -126.2%	6,451 ↑ +789.9%	9,253 ↑ +43.4%	-1,272 ↓ -113.7%	-6,026 ↓ -373.7%	20,664 ↑ +442.9%
小計	- -	48,166 -	36,071 ↓ -25.1%	50,371 ↑ +39.6%	50,855 ↑ +1.0%	107,532 ↑ +111.4%	29,769 ↓ -72.3%	52,643 ↑ +76.8%	59,881 ↑ +13.7%	66,617 ↑ +11.2%	62,005 ↓ -6.9%	70,115 ↑ +13.1%	7,920 ↓ -88.7%
利息及び配当金の受取額	- -	2,052 -	1,470 ↓ -28.4%	3,590 ↑ +144.2%	4,363 ↑ +21.5%	4,401 ↑ +0.9%	4,768 ↑ +8.3%	4,465 ↓ -6.4%	4,422 ↓ -1.0%	4,988 ↑ +12.8%	5,714 ↑ +14.6%	6,487 ↑ +13.5%	7,374 ↑ +13.7%
利息の支払額	- -	-1,554 -	-1,690 ↓ -8.8%	-1,558 ↑ +7.8%	-1,216 ↑ +22.0%	-1,148 ↑ +5.6%	-1,168 ↓ -1.7%	-1,368 ↓ -17.1%	-1,504 ↓ -9.9%	-1,409 ↑ +6.3%	-1,749 ↓ -24.1%	-2,632 ↓ -50.5%	-3,605 ↓ -37.0%
法人税等の支払額	- -	-12,259 -	-12,247 ↑ +0.1%	-7,387 ↑ +39.7%	-8,987 ↓ -21.7%	-9,061 ↓ -0.8%	-17,891 ↓ -97.5%	-12,721 ↑ +28.9%	-11,409 ↑ +10.3%	-11,242 ↑ +1.5%	-18,282 ↓ -62.6%	-15,618 ↑ +14.6%	-13,340 ↑ +14.6%
法人税等の還付額	- -	3,940 -	2,769 ↓ -29.7%	3,307 ↑ +19.4%	1,720 ↓ -48.0%	1,916 ↑ +11.4%	1,376 ↓ -28.2%	2,826 ↑ +105.4%	2,468 ↓ -12.7%	2,824 ↑ +14.4%	113 ↓ -96.0%	96 ↓ -15.0%	1,310 ↑ +1264.6%
営業活動によるキャッシュ・フロー	- -	40,344 -	26,373 ↓ -34.6%	48,323 ↑ +83.2%	46,735 ↓ -3.3%	103,640 ↑ +121.8%	16,854 ↓ -83.7%	45,844 ↑ +172.0%	53,859 ↑ +17.5%	61,779 ↑ +14.7%	47,801 ↓ -22.6%	58,449 ↑ +22.3%	-341 ↓ -100.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-230,785 -	-184,044 ↑ +20.3%	-169,465 ↑ +7.9%	-176,313 ↓ -4.0%	-203,914 ↓ -15.7%	-212,947 ↓ -4.4%	-178,573 ↑ +16.1%	-223,709 ↓ -25.3%	-218,790 ↑ +2.2%	-186,849 ↑ +14.6%	-158,148 ↑ +15.4%	-17,984 ↑ +88.6%
有価証券の売却及び償還による収入	- -	229,254 -	191,877 ↓ -16.3%	163,657 ↓ -14.7%	187,748 ↑ +14.7%	185,391 ↓ -1.3%	210,000 ↑ +13.3%	201,295 ↓ -4.1%	206,300 ↑ +2.5%	233,100 ↑ +13.0%	195,916 ↓ -16.0%	193,683 ↓ -1.1%	71,631 ↓ -63.0%
有形固定資産の取得による支出	- -	-15,295 -	-46,233 ↓ -202.3%	-33,651 ↑ +27.2%	-39,021 ↓ -16.0%	-68,470 ↓ -75.5%	-35,427 ↑ +48.3%	-41,040 ↓ -15.8%	-37,943 ↑ +7.5%	-49,618 ↓ -30.8%	-97,711 ↓ -96.9%	-61,245 ↑ +37.3%	-98,322 ↓ -60.5%
無形固定資産の取得による支出	- -	-3,228 -	-2,862 ↑ +11.3%	-3,575 ↓ -24.9%	-5,219 ↓ -46.0%	-3,433 ↑ +34.2%	-4,223 ↓ -23.0%	-6,025 ↓ -42.7%	-2,403 ↑ +60.1%	-2,352 ↑ +2.1%	-11,606 ↓ -393.5%	-4,585 ↑ +60.5%	-2,911 ↑ +36.5%
投資有価証券の取得による支出	- -	-7,401 -	-7,019 ↑ +5.2%	-15,485 ↓ -120.6%	-9,744 ↑ +37.1%	-15,421 ↓ -58.3%	-20,736 ↓ -34.5%	-20,865 ↓ -0.6%	-9,291 ↑ +55.5%	-17,241 ↓ -85.6%	-21,989 ↓ -27.5%	-13,819 ↑ +37.2%	-13,235 ↑ +4.2%
投資有価証券の売却及び償還による収入	- -	5,912 -	11,900 ↑ +101.3%	3,132 ↓ -73.7%	6,504 ↑ +107.7%	7,591 ↑ +16.7%	31,090 ↑ +309.6%	20,875 ↓ -32.9%	17,846 ↓ -14.5%	21,597 ↑ +21.0%	22,575 ↑ +4.5%	11,407 ↓ -49.5%	60,110 ↑ +427.0%
定期預金の預入による支出	- -	-10,000 -	-10,000 0.0%	- -	- -	- -	-321 -	-3,000 ↓ -834.6%	-1,980 ↑ +34.0%	-1,930 ↑ +2.5%	-7,603 ↓ -293.9%	-2,928 ↑ +61.5%	-2,331 ↑ +20.4%
定期預金の払戻による収入	- -	10,010 -	15,106 ↑ +50.9%	- -	- -	- -	- -	- -	3,324 -	1,980 ↓ -40.4%	1,930 ↓ -2.5%	3,068 ↑ +59.0%	3,296 ↑ +7.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-33 -	-2,615 ↓ -7824.2%	- -	- -	- -	- -	- -	- -	- -	- -	-1,289 -	- -
その他	- -	-807 -	5,157 ↑ +739.0%	13,526 ↑ +162.3%	232 ↓ -98.3%	-1,128 ↓ -586.2%	-1,341 ↓ -18.9%	-1,462 ↓ -9.0%	1,067 ↑ +173.0%	484 ↓ -54.6%	-1,197 ↓ -347.3%	-3,634 ↓ -203.6%	-135 ↑ +96.3%
投資活動によるキャッシュ・フロー	- -	-19,984 -	-33,838 ↓ -69.3%	-39,887 ↓ -17.9%	-35,997 ↑ +9.8%	-99,386 ↓ -176.1%	-33,907 ↑ +65.9%	-26,613 ↑ +21.5%	-46,790 ↓ -75.8%	-32,770 ↑ +30.0%	-106,535 ↓ -225.1%	-37,492 ↑ +64.8%	117 ↑ +100.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-6,800 -	3,405 ↑ +150.1%	506 ↓ -85.1%	-2,552 ↓ -604.3%	12,000 ↑ +570.2%	-12,500 ↓ -204.2%	-14,500 ↓ -16.0%	-2,950 ↑ +79.7%	- -	-3,000 -	8,600 ↑ +386.7%	236,255 ↑ +2647.2%
長期借入れによる収入	- -	15,700 -	70,926 ↑ +351.8%	25,000 ↓ -64.8%	31,000 ↑ +24.0%	22,500 ↓ -27.4%	45,747 ↑ +103.3%	76,885 ↑ +68.1%	8,000 ↓ -89.6%	32,400 ↑ +305.0%	81,000 ↑ +150.0%	50,000 ↓ -38.3%	87,100 ↑ +74.2%
長期借入金の返済による支出	- -	-13,335 -	-27,180 ↓ -103.8%	-8,204 ↑ +69.8%	-5,822 ↑ +29.0%	-27,749 ↓ -376.6%	-9,049 ↑ +67.4%	-21,691 ↓ -139.7%	-10,793 ↑ +50.2%	-27,678 ↓ -156.4%	-39,772 ↓ -43.7%	-29,203 ↑ +26.6%	-61,115 ↓ -109.3%
社債の発行による収入	- -	- -	- -	19,922 -	- -	- -	- -	- -	- -	- -	19,911 -	- -	2,000 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-9,999 -	- -	- -	-10,000 -	-15,000 ↓ -50.0%	-249,162 ↓ -1561.1%
配当金の支払額	- -	-8,991 -	-9,706 ↓ -8.0%	-9,334 ↑ +3.8%	-9,343 ↓ -0.1%	-9,825 ↓ -5.2%	-10,290 ↓ -4.7%	-9,316 ↑ +9.5%	-8,111 ↑ +12.9%	-9,022 ↓ -11.2%	-12,088 ↓ -34.0%	-10,579 ↑ +12.5%	-10,520 ↑ +0.6%
その他	- -	-1,641 -	-1,459 ↑ +11.1%	423 ↑ +129.0%	591 ↑ +39.7%	-399 ↓ -167.5%	-2,619 ↓ -556.4%	-982 ↑ +62.5%	-1,037 ↓ -5.6%	-968 ↑ +6.7%	-810 ↑ +16.3%	-1,353 ↓ -67.0%	1,086 ↑ +180.3%
財務活動によるキャッシュ・フロー	- -	-25,181 -	22,959 ↑ +191.2%	-2,025 ↓ -108.8%	3,110 ↑ +253.6%	-7,310 ↓ -335.0%	8,388 ↑ +214.7%	20,395 ↑ +143.1%	-24,892 ↓ -222.0%	-5,269 ↑ +78.8%	25,240 ↑ +579.0%	2,463 ↓ -90.2%	5,641 ↑ +129.0%
現金及び現金同等物に係る換算差額	- -	835 -	13 ↓ -98.4%	-249 ↓ -2015.4%	-394 ↓ -58.2%	-199 ↑ +49.5%	-172 ↑ +13.6%	-1,004 ↓ -483.7%	1,887 ↑ +287.9%	2,899 ↑ +53.6%	1,388 ↓ -52.1%	710 ↓ -48.8%	-46 ↓ -106.5%
現金及び現金同等物の増減額（△は減少）	- -	-3,986 -	15,508 ↑ +489.1%	6,161 ↓ -60.3%	13,452 ↑ +118.3%	-3,256 ↓ -124.2%	-8,838 ↓ -171.4%	38,621 ↑ +537.0%	-15,935 ↓ -141.3%	26,639 ↑ +267.2%	-32,104 ↓ -220.5%	24,130 ↑ +175.2%	5,371 ↓ -77.7%
現金及び現金同等物の残高	57,293 -	53,620 ↓ -6.4%	71,429 ↑ +33.2%	78,161 ↑ +9.4%	93,155 ↑ +19.2%	89,900 ↓ -3.5%	79,970 ↓ -11.0%	118,591 ↑ +48.3%	102,598 ↓ -13.5%	130,155 ↑ +26.9%	98,982 ↓ -24.0%	123,112 ↑ +24.4%	128,936 ↑ +4.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	19 -	570 ↑ +2900.0%	1,541 ↑ +170.4%	- -	- -	- -	- -	918 -	- -	- -	452 -

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（△）

29,536

30,157

↑ +2.1%

32,831

↑ +8.9%

32,059

↓ -2.4%

36,355

↑ +13.4%

56,833

↑ +56.3%

21,268

↓ -62.6%

34,631

↑ +62.8%

64,742

↑ +86.9%

54,401

↓ -16.0%

-128

↓ -100.2%

39,899

↑ +31271.1%

減価償却費

19,406

19,605

↑ +1.0%

18,307

↓ -6.6%

18,569

↑ +1.4%

17,645

↓ -5.0%

16,305

↓ -7.6%

17,691

↑ +8.5%

18,152

↑ +2.6%

17,755

↓ -2.2%

18,437

↑ +3.8%

19,740

↑ +7.1%

17,363

↓ -12.0%

減損損失

3,738

825

↓ -77.9%

949

↑ +15.0%

237

↓ -75.0%

6,326

↑ +2569.2%

3,709

↓ -41.4%

7,384

↑ +99.1%

661

↓ -91.0%

135

↓ -79.6%

514

↑ +280.7%

28,057

↑ +5358.6%

2,884

↓ -89.7%

退職給付に係る負債の増減額（△は減少）

-9,529

-589

↑ +93.8%

-851

↓ -44.5%

-1,571

↓ -84.6%

-1,297

↑ +17.4%

-19,420

↓ -1397.3%

-1,106

↑ +94.3%

-5,433

↓ -391.2%

-12,859

↓ -136.7%

-1,042

↑ +91.9%

-2,440

↓ -134.2%

-3,332

↓ -36.6%

受取利息及び受取配当金

-2,198

-2,595

↓ -18.1%

-2,673

↓ -3.0%

-3,229

↓ -20.8%

-3,150

↑ +2.4%

-3,532

↓ -12.1%

-3,287

↑ +6.9%

-3,231

↑ +1.7%

-3,952

↓ -22.3%

-4,779

↓ -20.9%

-5,463

↓ -14.3%

-6,129

↓ -12.2%

支払利息

1,487

1,679

↑ +12.9%

1,447

↓ -13.8%

1,204

↓ -16.8%

1,169

↓ -2.9%

1,178

↑ +0.8%

1,438

↑ +22.1%

1,477

↑ +2.7%

1,478

↑ +0.1%

1,875

↑ +26.9%

2,654

↑ +41.5%

3,898

↑ +46.9%

持分法による投資損益（△は益）

-9,594

-4,786

↑ +50.1%

-4,317

↑ +9.8%

-5,619

↓ -30.2%

-3,025

↑ +46.2%

-5,182

↓ -71.3%

-2,347

↑ +54.7%

-6,390

↓ -172.3%

-3,510

↑ +45.1%

-1,378

↑ +60.7%

-2,911

↓ -111.2%

-3,202

↓ -10.0%

投資有価証券売却損益（△は益）

-200

-707

↓ -253.5%

-1,595

↓ -125.6%

-9,107

↓ -471.0%

-10,113

↓ -11.0%

-221

↑ +97.8%

-16,097

↓ -7183.7%

-17,136

↓ -6.5%

-6,582

↑ +61.6%

-49,564

↓ -653.0%

売上債権の増減額（△は増加）

6,446

7,006

↑ +8.7%

5,103

↓ -27.2%

-4,025

↓ -178.9%

1,110

↑ +127.6%

665

↓ -40.1%

17,009

↑ +2457.7%

-3,787

↓ -122.3%

-3,005

↑ +20.6%

461

↑ +115.3%

26,775

↑ +5708.0%

-27,329

↓ -202.1%

棚卸資産の増減額（△は増加）

-11,341

-10,001

↑ +11.8%

5,294

↑ +152.9%

9,342

↑ +76.5%

44,197

↑ +373.1%

-5,252

↓ -111.9%

10,663

↑ +303.0%

24,189

↑ +126.8%

7,862

↓ -67.5%

11,362

↑ +44.5%

15,167

↑ +33.5%

11,355

↓ -25.1%

仕入債務の増減額（△は減少）

1,525

1,399

↓ -8.3%

-1,688

↓ -220.7%

3,663

↑ +317.0%

4,210

↑ +14.9%

-9,656

↓ -329.4%

-4,553

↑ +52.8%

-6,149

↓ -35.1%

5,284

↑ +185.9%

1,031

↓ -80.5%

1,272

↑ +23.4%

1,414

↑ +11.2%

その他

17,534

-6,283

↓ -135.8%

410

↑ +106.5%

1,270

↑ +209.8%

5,875

↑ +362.6%

3,571

↓ -39.2%

-935

↓ -126.2%

6,451

↑ +789.9%

9,253

↑ +43.4%

-1,272

↓ -113.7%

-6,026

↓ -373.7%

20,664

↑ +442.9%

小計

48,166

36,071

↓ -25.1%

50,371

↑ +39.6%

50,855

↑ +1.0%

107,532

↑ +111.4%

29,769

↓ -72.3%

52,643

↑ +76.8%

59,881

↑ +13.7%

66,617

↑ +11.2%

62,005

↓ -6.9%

70,115

↑ +13.1%

7,920

↓ -88.7%

利息及び配当金の受取額

2,052

1,470

↓ -28.4%

3,590

↑ +144.2%

4,363

↑ +21.5%

4,401

↑ +0.9%

4,768

↑ +8.3%

4,465

↓ -6.4%

4,422

↓ -1.0%

4,988

↑ +12.8%

5,714

↑ +14.6%

6,487

↑ +13.5%

7,374

↑ +13.7%

利息の支払額

-1,554

-1,690

↓ -8.8%

-1,558

↑ +7.8%

-1,216

↑ +22.0%

-1,148

↑ +5.6%

-1,168

↓ -1.7%

-1,368

↓ -17.1%

-1,504

↓ -9.9%

-1,409

↑ +6.3%

-1,749

↓ -24.1%

-2,632

↓ -50.5%

-3,605

↓ -37.0%

法人税等の支払額

-12,259

-12,247

↑ +0.1%

-7,387

↑ +39.7%

-8,987

↓ -21.7%

-9,061

↓ -0.8%

-17,891

↓ -97.5%

-12,721

↑ +28.9%

-11,409

↑ +10.3%

-11,242

↑ +1.5%

-18,282

↓ -62.6%

-15,618

↑ +14.6%

-13,340

↑ +14.6%

法人税等の還付額

3,940

2,769

↓ -29.7%

3,307

↑ +19.4%

1,720

↓ -48.0%

1,916

↑ +11.4%

1,376

↓ -28.2%

2,826

↑ +105.4%

2,468

↓ -12.7%

2,824

↑ +14.4%

113

↓ -96.0%

↓ -15.0%

1,310

↑ +1264.6%

営業活動によるキャッシュ・フロー

40,344

26,373

↓ -34.6%

48,323

↑ +83.2%

46,735

↓ -3.3%

103,640

↑ +121.8%

16,854

↓ -83.7%

45,844

↑ +172.0%

53,859

↑ +17.5%

61,779

↑ +14.7%

47,801

↓ -22.6%

58,449

↑ +22.3%

-341

↓ -100.6%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-230,785

-184,044

↑ +20.3%

-169,465

↑ +7.9%

-176,313

↓ -4.0%

-203,914

↓ -15.7%

-212,947

↓ -4.4%

-178,573

↑ +16.1%

-223,709

↓ -25.3%

-218,790

↑ +2.2%

-186,849

↑ +14.6%

-158,148

↑ +15.4%

-17,984

↑ +88.6%

有価証券の売却及び償還による収入

229,254

191,877

↓ -16.3%

163,657

↓ -14.7%

187,748

↑ +14.7%

185,391

↓ -1.3%

210,000

↑ +13.3%

201,295

↓ -4.1%

206,300

↑ +2.5%

233,100

↑ +13.0%

195,916

↓ -16.0%

193,683

↓ -1.1%

71,631

↓ -63.0%

有形固定資産の取得による支出

-15,295

-46,233

↓ -202.3%

-33,651

↑ +27.2%

-39,021

↓ -16.0%

-68,470

↓ -75.5%

-35,427

↑ +48.3%

-41,040

↓ -15.8%

-37,943

↑ +7.5%

-49,618

↓ -30.8%

-97,711

↓ -96.9%

-61,245

↑ +37.3%

-98,322

↓ -60.5%

無形固定資産の取得による支出

-3,228

-2,862

↑ +11.3%

-3,575

↓ -24.9%

-5,219

↓ -46.0%

-3,433

↑ +34.2%

-4,223

↓ -23.0%

-6,025

↓ -42.7%

-2,403

↑ +60.1%

-2,352

↑ +2.1%

-11,606

↓ -393.5%

-4,585

↑ +60.5%

-2,911

↑ +36.5%

投資有価証券の取得による支出

-7,401

-7,019

↑ +5.2%

-15,485

↓ -120.6%

-9,744

↑ +37.1%

-15,421

↓ -58.3%

-20,736

↓ -34.5%

-20,865

↓ -0.6%

-9,291

↑ +55.5%

-17,241

↓ -85.6%

-21,989

↓ -27.5%

-13,819

↑ +37.2%

-13,235

↑ +4.2%

投資有価証券の売却及び償還による収入

5,912

11,900

↑ +101.3%

3,132

↓ -73.7%

6,504

↑ +107.7%

7,591

↑ +16.7%

31,090

↑ +309.6%

20,875

↓ -32.9%

17,846

↓ -14.5%

21,597

↑ +21.0%

22,575

↑ +4.5%

11,407

↓ -49.5%

60,110

↑ +427.0%

定期預金の預入による支出

-10,000

0.0%

-321

-3,000

↓ -834.6%

-1,980

↑ +34.0%

-1,930

↑ +2.5%

-7,603

↓ -293.9%

-2,928

↑ +61.5%

-2,331

↑ +20.4%

定期預金の払戻による収入

10,010

15,106

↑ +50.9%

3,324

1,980

↓ -40.4%

1,930

↓ -2.5%

3,068

↑ +59.0%

3,296

↑ +7.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-33

-2,615

↓ -7824.2%

-1,289

その他

-807

5,157

↑ +739.0%

13,526

↑ +162.3%

232

↓ -98.3%

-1,128

↓ -586.2%

-1,341

↓ -18.9%

-1,462

↓ -9.0%

1,067

↑ +173.0%

484

↓ -54.6%

-1,197

↓ -347.3%

-3,634

↓ -203.6%

-135

↑ +96.3%

投資活動によるキャッシュ・フロー

-19,984

-33,838

↓ -69.3%

-39,887

↓ -17.9%

-35,997

↑ +9.8%

-99,386

↓ -176.1%

-33,907

↑ +65.9%

-26,613

↑ +21.5%

-46,790

↓ -75.8%

-32,770

↑ +30.0%

-106,535

↓ -225.1%

-37,492

↑ +64.8%

117

↑ +100.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-6,800

3,405

↑ +150.1%

506

↓ -85.1%

-2,552

↓ -604.3%

12,000

↑ +570.2%

-12,500

↓ -204.2%

-14,500

↓ -16.0%

-2,950

↑ +79.7%

-3,000

8,600

↑ +386.7%

236,255

↑ +2647.2%

長期借入れによる収入

15,700

70,926

↑ +351.8%

25,000

↓ -64.8%

31,000

↑ +24.0%

22,500

↓ -27.4%

45,747

↑ +103.3%

76,885

↑ +68.1%

8,000

↓ -89.6%

32,400

↑ +305.0%

81,000

↑ +150.0%

50,000

↓ -38.3%

87,100

↑ +74.2%

長期借入金の返済による支出

-13,335

-27,180

↓ -103.8%

-8,204

↑ +69.8%

-5,822

↑ +29.0%

-27,749

↓ -376.6%

-9,049

↑ +67.4%

-21,691

↓ -139.7%

-10,793

↑ +50.2%

-27,678

↓ -156.4%

-39,772

↓ -43.7%

-29,203

↑ +26.6%

-61,115

↓ -109.3%

社債の発行による収入

19,922

19,911

2,000

自己株式の取得による支出

-9,999

-10,000

-15,000

↓ -50.0%

-249,162

↓ -1561.1%

配当金の支払額

-8,991

-9,706

↓ -8.0%

-9,334

↑ +3.8%

-9,343

↓ -0.1%

-9,825

↓ -5.2%

-10,290

↓ -4.7%

-9,316

↑ +9.5%

-8,111

↑ +12.9%

-9,022

↓ -11.2%

-12,088

↓ -34.0%

-10,579

↑ +12.5%

-10,520

↑ +0.6%

その他

-1,641

-1,459

↑ +11.1%

423

↑ +129.0%

591

↑ +39.7%

-399

↓ -167.5%

-2,619

↓ -556.4%

-982

↑ +62.5%

-1,037

↓ -5.6%

-968

↑ +6.7%

-810

↑ +16.3%

-1,353

↓ -67.0%

1,086

↑ +180.3%

財務活動によるキャッシュ・フロー

-25,181

22,959

↑ +191.2%

-2,025

↓ -108.8%

3,110

↑ +253.6%

-7,310

↓ -335.0%

8,388

↑ +214.7%

20,395

↑ +143.1%

-24,892

↓ -222.0%

-5,269

↑ +78.8%

25,240

↑ +579.0%

2,463

↓ -90.2%

5,641

↑ +129.0%

現金及び現金同等物に係る換算差額

835

↓ -98.4%

-249

↓ -2015.4%

-394

↓ -58.2%

-199

↑ +49.5%

-172

↑ +13.6%

-1,004

↓ -483.7%

1,887

↑ +287.9%

2,899

↑ +53.6%

1,388

↓ -52.1%

710

↓ -48.8%

-46

↓ -106.5%

現金及び現金同等物の増減額（△は減少）

-3,986

15,508

↑ +489.1%

6,161

↓ -60.3%

13,452

↑ +118.3%

-3,256

↓ -124.2%

-8,838

↓ -171.4%

38,621

↑ +537.0%

-15,935

↓ -141.3%

26,639

↑ +267.2%

-32,104

↓ -220.5%

24,130

↑ +175.2%

5,371

↓ -77.7%

現金及び現金同等物の残高

57,293

53,620

↓ -6.4%

71,429

↑ +33.2%

78,161

↑ +9.4%

93,155

↑ +19.2%

89,900

↓ -3.5%

79,970

↓ -11.0%

118,591

↑ +48.3%

102,598

↓ -13.5%

130,155

↑ +26.9%

98,982

↓ -24.0%

123,112

↑ +24.4%

128,936

↑ +4.7%

新規連結に伴う現金及び現金同等物の増加額

570

↑ +2900.0%

1,541

↑ +170.4%

918

452

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