4768
大塚商会
4768大塚商会

情報・通信業

プライム市場|TOPIX Mid400|12月決算

https://www.otsuka-shokai.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大塚商会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）

4768
大塚商会
4768大塚商会

情報・通信業

プライム市場|TOPIX Mid400|12月決算

https://www.otsuka-shokai.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	605,766 -	609,045 ↑ +0.5%	643,417 ↑ +5.6%	691,166 ↑ +7.4%	759,871 ↑ +9.9%	886,536 ↑ +16.7%	836,323 ↓ -5.7%	851,894 ↑ +1.9%	861,022 ↑ +1.1%	977,370 ↑ +13.5%	1,107,668 ↑ +13.3%	1,322,791 ↑ +19.4%
売上原価	474,176 -	474,977 ↑ +0.2%	503,383 ↑ +6.0%	541,339 ↑ +7.5%	602,054 ↑ +11.2%	706,537 ↑ +17.4%	662,598 ↓ -6.2%	675,003 ↑ +1.9%	676,853 ↑ +0.3%	773,392 ↑ +14.3%	883,196 ↑ +14.2%	1,070,616 ↑ +21.2%
売上総利益又は売上総損失（△）	131,589 -	134,068 ↑ +1.9%	140,034 ↑ +4.4%	149,827 ↑ +7.0%	157,817 ↑ +5.3%	179,999 ↑ +14.1%	173,725 ↓ -3.5%	176,890 ↑ +1.8%	184,169 ↑ +4.1%	203,978 ↑ +10.8%	224,471 ↑ +10.0%	252,174 ↑ +12.3%
販売費及び一般管理費
給料手当及び賞与	40,069 -	40,103 ↑ +0.1%	40,797 ↑ +1.7%	42,178 ↑ +3.4%	42,549 ↑ +0.9%	45,646 ↑ +7.3%	45,039 ↓ -1.3%	46,035 ↑ +2.2%	48,452 ↑ +5.3%	53,674 ↑ +10.8%	58,303 ↑ +8.6%	61,769 ↑ +5.9%
役員報酬	580 -	574 ↓ -1.0%	568 ↓ -1.0%	584 ↑ +2.8%	580 ↓ -0.7%	598 ↑ +3.1%	586 ↓ -2.0%	548 ↓ -6.5%	551 ↑ +0.5%	578 ↑ +4.9%	582 ↑ +0.7%	680 ↑ +16.8%
福利厚生費	6,278 -	6,455 ↑ +2.8%	6,588 ↑ +2.1%	6,921 ↑ +5.1%	7,094 ↑ +2.5%	7,561 ↑ +6.6%	7,620 ↑ +0.8%	8,042 ↑ +5.5%	9,260 ↑ +15.1%	10,263 ↑ +10.8%	11,258 ↑ +9.7%	11,708 ↑ +4.0%
賃借料	6,047 -	6,080 ↑ +0.5%	6,280 ↑ +3.3%	6,439 ↑ +2.5%	6,699 ↑ +4.0%	6,894 ↑ +2.9%	7,095 ↑ +2.9%	7,475 ↑ +5.4%	8,098 ↑ +8.3%	7,985 ↓ -1.4%	8,560 ↑ +7.2%	8,756 ↑ +2.3%
運送費及び保管費	15,570 -	16,812 ↑ +8.0%	17,948 ↑ +6.8%	19,043 ↑ +6.1%	20,812 ↑ +9.3%	23,024 ↑ +10.6%	23,998 ↑ +4.2%	26,140 ↑ +8.9%	27,760 ↑ +6.2%	28,726 ↑ +3.5%	30,491 ↑ +6.1%	33,219 ↑ +8.9%
賞与引当金繰入額	2,055 -	2,104 ↑ +2.4%	2,184 ↑ +3.8%	2,252 ↑ +3.1%	2,383 ↑ +5.8%	2,744 ↑ +15.1%	2,602 ↓ -5.2%	2,551 ↓ -2.0%	2,601 ↑ +2.0%	3,088 ↑ +18.7%	3,631 ↑ +17.6%	3,983 ↑ +9.7%
退職給付費用	1,962 -	1,725 ↓ -12.1%	2,097 ↑ +21.6%	2,132 ↑ +1.7%	2,299 ↑ +7.8%	2,402 ↑ +4.5%	2,401 ↓ -0.0%	1,715 ↓ -28.6%	1,863 ↑ +8.6%	1,852 ↓ -0.6%	1,845 ↓ -0.4%	1,783 ↓ -3.4%
役員退職慰労引当金繰入額	72 -	71 ↓ -1.4%	66 ↓ -7.0%	67 ↑ +1.5%	65 ↓ -3.0%	66 ↑ +1.5%	60 ↓ -9.1%	57 ↓ -5.0%	53 ↓ -7.0%	47 ↓ -11.3%	43 ↓ -8.5%	46 ↑ +7.0%
貸倒引当金繰入額	25 -	77 ↑ +208.0%	61 ↓ -20.8%	72 ↑ +18.0%	73 ↑ +1.4%	95 ↑ +30.1%	40 ↓ -57.9%	-5 ↓ -112.5%	89 ↑ +1880.0%	98 ↑ +10.1%	244 ↑ +149.0%	211 ↓ -13.5%
減価償却費	3,562 -	4,003 ↑ +12.4%	4,334 ↑ +8.3%	4,787 ↑ +10.5%	5,126 ↑ +7.1%	5,664 ↑ +10.5%	5,990 ↑ +5.8%	6,151 ↑ +2.7%	6,296 ↑ +2.4%	6,258 ↓ -0.6%	6,494 ↑ +3.8%	7,136 ↑ +9.9%
その他	18,267 -	18,748 ↑ +2.6%	19,422 ↑ +3.6%	20,959 ↑ +7.9%	22,074 ↑ +5.3%	23,107 ↑ +4.7%	21,978 ↓ -4.9%	22,349 ↑ +1.7%	24,374 ↑ +9.1%	28,444 ↑ +16.7%	28,654 ↑ +0.7%	32,936 ↑ +14.9%
販売費及び一般管理費	94,492 -	96,756 ↑ +2.4%	100,350 ↑ +3.7%	105,440 ↑ +5.1%	109,758 ↑ +4.1%	117,806 ↑ +7.3%	117,415 ↓ -0.3%	121,062 ↑ +3.1%	129,400 ↑ +6.9%	141,019 ↑ +9.0%	150,110 ↑ +6.4%	162,231 ↑ +8.1%
営業利益又は営業損失（△）	37,097 -	37,311 ↑ +0.6%	39,684 ↑ +6.4%	44,386 ↑ +11.8%	48,058 ↑ +8.3%	62,192 ↑ +29.4%	56,309 ↓ -9.5%	55,827 ↓ -0.9%	54,768 ↓ -1.9%	62,959 ↑ +15.0%	74,360 ↑ +18.1%	89,943 ↑ +21.0%
営業外収益
受取利息	42 -	44 ↑ +4.8%	30 ↓ -31.8%	17 ↓ -43.3%	13 ↓ -23.5%	10 ↓ -23.1%	10 0.0%	14 ↑ +40.0%	17 ↑ +21.4%	18 ↑ +5.9%	86 ↑ +377.8%	330 ↑ +283.7%
受取配当金	78 -	96 ↑ +23.1%	98 ↑ +2.1%	129 ↑ +31.6%	162 ↑ +25.6%	186 ↑ +14.8%	181 ↓ -2.7%	225 ↑ +24.3%	253 ↑ +12.4%	380 ↑ +50.2%	397 ↑ +4.5%	440 ↑ +10.8%
リサイクル収入	212 -	122 ↓ -42.5%	124 ↑ +1.6%	145 ↑ +16.9%	175 ↑ +20.7%	207 ↑ +18.3%	126 ↓ -39.1%	157 ↑ +24.6%	230 ↑ +46.5%	199 ↓ -13.5%	238 ↑ +19.6%	293 ↑ +23.1%
持分法による投資利益	174 -	213 ↑ +22.4%	385 ↑ +80.8%	264 ↓ -31.4%	259 ↓ -1.9%	572 ↑ +120.8%	390 ↓ -31.8%	794 ↑ +103.6%	661 ↓ -16.8%	825 ↑ +24.8%	862 ↑ +4.5%	727 ↓ -15.7%
為替差益	140 -	53 ↓ -62.1%	71 ↑ +34.0%	133 ↑ +87.3%	179 ↑ +34.6%	151 ↓ -15.6%	118 ↓ -21.9%	64 ↓ -45.8%	335 ↑ +423.4%	362 ↑ +8.1%	696 ↑ +92.3%	572 ↓ -17.8%
その他	223 -	255 ↑ +14.3%	195 ↓ -23.5%	208 ↑ +6.7%	241 ↑ +15.9%	189 ↓ -21.6%	205 ↑ +8.5%	325 ↑ +58.5%	295 ↓ -9.2%	437 ↑ +48.1%	456 ↑ +4.3%	434 ↓ -4.8%
営業外収益	1,112 -	986 ↓ -11.3%	1,156 ↑ +17.2%	1,129 ↓ -2.3%	1,282 ↑ +13.6%	1,571 ↑ +22.5%	1,296 ↓ -17.5%	1,845 ↑ +42.4%	2,022 ↑ +9.6%	2,224 ↑ +10.0%	2,739 ↑ +23.2%	2,799 ↑ +2.2%
営業外費用
支払利息	62 -	55 ↓ -11.3%	54 ↓ -1.8%	47 ↓ -13.0%	47 0.0%	47 0.0%	44 ↓ -6.4%	44 0.0%	43 ↓ -2.3%	41 ↓ -4.7%	55 ↑ +34.1%	67 ↑ +21.8%
寄付金	- -	- -	- -	- -	- -	- -	- -	50 -	100 ↑ +100.0%	619 ↑ +519.0%	955 ↑ +54.3%	1,145 ↑ +19.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
その他	3 -	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%	7 ↓ -12.5%	10 ↑ +42.9%	10 0.0%	11 ↑ +10.0%	7 ↓ -36.4%	5 ↓ -28.6%	7 ↑ +40.0%	5 ↓ -28.6%
営業外費用	65 -	58 ↓ -10.8%	59 ↑ +1.7%	56 ↓ -5.1%	55 ↓ -1.8%	58 ↑ +5.5%	55 ↓ -5.2%	105 ↑ +90.9%	151 ↑ +43.8%	665 ↑ +340.4%	1,168 ↑ +75.6%	1,217 ↑ +4.2%
経常利益又は経常損失（△）	38,144 -	38,240 ↑ +0.3%	40,780 ↑ +6.6%	45,460 ↑ +11.5%	49,285 ↑ +8.4%	63,706 ↑ +29.3%	57,550 ↓ -9.7%	57,567 ↑ +0.0%	56,639 ↓ -1.6%	64,517 ↑ +13.9%	75,931 ↑ +17.7%	91,525 ↑ +20.5%
特別利益
投資有価証券売却益	29 -	130 ↑ +348.3%	- -	70 -	2 ↓ -97.1%	34 ↑ +1600.0%	225 ↑ +561.8%	19 ↓ -91.6%	687 ↑ +3515.8%	119 ↓ -82.7%	11 ↓ -90.8%	5 ↓ -54.5%
特別利益	363 -	168 ↓ -53.7%	- -	178 -	106 ↓ -40.4%	34 ↓ -67.9%	225 ↑ +561.8%	905 ↑ +302.2%	1,147 ↑ +26.7%	839 ↓ -26.9%	11 ↓ -98.7%	5 ↓ -54.5%
特別損失
固定資産除却損	118 -	88 ↓ -25.4%	61 ↓ -30.7%	34 ↓ -44.3%	61 ↑ +79.4%	73 ↑ +19.7%	46 ↓ -37.0%	56 ↑ +21.7%	65 ↑ +16.1%	26 ↓ -60.0%	94 ↑ +261.5%	61 ↓ -35.1%
減損損失	- -	2 -	316 ↑ +15700.0%	234 ↓ -25.9%	227 ↓ -3.0%	967 ↑ +326.0%	143 ↓ -85.2%	220 ↑ +53.8%	1,120 ↑ +409.1%	245 ↓ -78.1%	85 ↓ -65.3%	114 ↑ +34.1%
投資有価証券評価損	77 -	- -	53 -	6 ↓ -88.7%	- -	- -	- -	- -	91 -	190 ↑ +108.8%	1,923 ↑ +912.1%	757 ↓ -60.6%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
その他	7 -	2 ↓ -71.4%	- -	6 -	2 ↓ -66.7%	31 ↑ +1450.0%	2 ↓ -93.5%	6 ↑ +200.0%	- -	2 -	- -	2 -
特別損失	597 -	91 ↓ -84.8%	500 ↑ +449.5%	275 ↓ -45.0%	292 ↑ +6.2%	1,072 ↑ +267.1%	191 ↓ -82.2%	283 ↑ +48.2%	1,277 ↑ +351.2%	464 ↓ -63.7%	2,103 ↑ +353.2%	1,077 ↓ -48.8%
税引前当期純利益又は税引前当期純損失（△）	37,910 -	38,316 ↑ +1.1%	40,280 ↑ +5.1%	45,363 ↑ +12.6%	49,100 ↑ +8.2%	62,668 ↑ +27.6%	57,584 ↓ -8.1%	58,190 ↑ +1.1%	56,509 ↓ -2.9%	64,892 ↑ +14.8%	73,840 ↑ +13.8%	90,453 ↑ +22.5%
法人税、住民税及び事業税	13,886 -	13,796 ↓ -0.6%	12,945 ↓ -6.2%	13,853 ↑ +7.0%	15,744 ↑ +13.7%	20,331 ↑ +29.1%	17,786 ↓ -12.5%	17,142 ↓ -3.6%	16,840 ↓ -1.8%	17,542 ↑ +4.2%	21,277 ↑ +21.3%	26,217 ↑ +23.2%
法人税等調整額	359 -	639 ↑ +78.0%	449 ↓ -29.7%	-392 ↓ -187.3%	-622 ↓ -58.7%	-1,625 ↓ -161.3%	-12 ↑ +99.3%	576 ↑ +4900.0%	-842 ↓ -246.2%	-738 ↑ +12.4%	-1,663 ↓ -125.3%	-962 ↑ +42.2%
法人税等	14,246 -	14,435 ↑ +1.3%	13,395 ↓ -7.2%	13,460 ↑ +0.5%	15,122 ↑ +12.3%	18,706 ↑ +23.7%	17,774 ↓ -5.0%	17,718 ↓ -0.3%	15,998 ↓ -9.7%	16,803 ↑ +5.0%	19,613 ↑ +16.7%	25,254 ↑ +28.8%
当期純利益又は当期純損失（△）	- -	23,880 -	26,884 ↑ +12.6%	31,902 ↑ +18.7%	33,977 ↑ +6.5%	43,962 ↑ +29.4%	39,809 ↓ -9.4%	40,471 ↑ +1.7%	40,511 ↑ +0.1%	48,089 ↑ +18.7%	54,226 ↑ +12.8%	65,198 ↑ +20.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	174 -	209 ↑ +20.1%	342 ↑ +63.6%	375 ↑ +9.6%	465 ↑ +24.0%	500 ↑ +7.5%	543 ↑ +8.6%	488 ↓ -10.1%	640 ↑ +31.1%	744 ↑ +16.3%	895 ↑ +20.3%
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（△）	- -	23,705 -	26,675 ↑ +12.5%	31,560 ↑ +18.3%	33,601 ↑ +6.5%	43,497 ↑ +29.5%	39,309 ↓ -9.6%	39,927 ↑ +1.6%	40,022 ↑ +0.2%	47,448 ↑ +18.6%	53,481 ↑ +12.7%	64,303 ↑ +20.2%

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

売上高

605,766

609,045

↑ +0.5%

643,417

↑ +5.6%

691,166

↑ +7.4%

759,871

↑ +9.9%

886,536

↑ +16.7%

836,323

↓ -5.7%

851,894

↑ +1.9%

861,022

↑ +1.1%

977,370

↑ +13.5%

1,107,668

↑ +13.3%

1,322,791

↑ +19.4%

売上原価

474,176

474,977

↑ +0.2%

503,383

↑ +6.0%

541,339

↑ +7.5%

602,054

↑ +11.2%

706,537

↑ +17.4%

662,598

↓ -6.2%

675,003

↑ +1.9%

676,853

↑ +0.3%

773,392

↑ +14.3%

883,196

↑ +14.2%

1,070,616

↑ +21.2%

売上総利益又は売上総損失（△）

131,589

134,068

↑ +1.9%

140,034

↑ +4.4%

149,827

↑ +7.0%

157,817

↑ +5.3%

179,999

↑ +14.1%

173,725

↓ -3.5%

176,890

↑ +1.8%

184,169

↑ +4.1%

203,978

↑ +10.8%

224,471

↑ +10.0%

252,174

↑ +12.3%

販売費及び一般管理費

給料手当及び賞与

40,069

40,103

↑ +0.1%

40,797

↑ +1.7%

42,178

↑ +3.4%

42,549

↑ +0.9%

45,646

↑ +7.3%

45,039

↓ -1.3%

46,035

↑ +2.2%

48,452

↑ +5.3%

53,674

↑ +10.8%

58,303

↑ +8.6%

61,769

↑ +5.9%

役員報酬

580

574

↓ -1.0%

568

↓ -1.0%

584

↑ +2.8%

580

↓ -0.7%

598

↑ +3.1%

586

↓ -2.0%

548

↓ -6.5%

551

↑ +0.5%

578

↑ +4.9%

582

↑ +0.7%

680

↑ +16.8%

福利厚生費

6,278

6,455

↑ +2.8%

6,588

↑ +2.1%

6,921

↑ +5.1%

7,094

↑ +2.5%

7,561

↑ +6.6%

7,620

↑ +0.8%

8,042

↑ +5.5%

9,260

↑ +15.1%

10,263

↑ +10.8%

11,258

↑ +9.7%

11,708

↑ +4.0%

賃借料

6,047

6,080

↑ +0.5%

6,280

↑ +3.3%

6,439

↑ +2.5%

6,699

↑ +4.0%

6,894

↑ +2.9%

7,095

↑ +2.9%

7,475

↑ +5.4%

8,098

↑ +8.3%

7,985

↓ -1.4%

8,560

↑ +7.2%

8,756

↑ +2.3%

運送費及び保管費

15,570

16,812

↑ +8.0%

17,948

↑ +6.8%

19,043

↑ +6.1%

20,812

↑ +9.3%

23,024

↑ +10.6%

23,998

↑ +4.2%

26,140

↑ +8.9%

27,760

↑ +6.2%

28,726

↑ +3.5%

30,491

↑ +6.1%

33,219

↑ +8.9%

賞与引当金繰入額

2,055

2,104

↑ +2.4%

2,184

↑ +3.8%

2,252

↑ +3.1%

2,383

↑ +5.8%

2,744

↑ +15.1%

2,602

↓ -5.2%

2,551

↓ -2.0%

2,601

↑ +2.0%

3,088

↑ +18.7%

3,631

↑ +17.6%

3,983

↑ +9.7%

退職給付費用

1,962

1,725

↓ -12.1%

2,097

↑ +21.6%

2,132

↑ +1.7%

2,299

↑ +7.8%

2,402

↑ +4.5%

2,401

↓ -0.0%

1,715

↓ -28.6%

1,863

↑ +8.6%

1,852

↓ -0.6%

1,845

↓ -0.4%

1,783

↓ -3.4%

役員退職慰労引当金繰入額

↓ -1.4%

↓ -7.0%

↑ +1.5%

↓ -3.0%

↑ +1.5%

↓ -9.1%

↓ -5.0%

↓ -7.0%

↓ -11.3%

↓ -8.5%

↑ +7.0%

貸倒引当金繰入額

↑ +208.0%

↓ -20.8%

↑ +18.0%

↑ +1.4%

↑ +30.1%

↓ -57.9%

-5

↓ -112.5%

↑ +1880.0%

↑ +10.1%

244

↑ +149.0%

211

↓ -13.5%

減価償却費

3,562

4,003

↑ +12.4%

4,334

↑ +8.3%

4,787

↑ +10.5%

5,126

↑ +7.1%

5,664

↑ +10.5%

5,990

↑ +5.8%

6,151

↑ +2.7%

6,296

↑ +2.4%

6,258

↓ -0.6%

6,494

↑ +3.8%

7,136

↑ +9.9%

その他

18,267

18,748

↑ +2.6%

19,422

↑ +3.6%

20,959

↑ +7.9%

22,074

↑ +5.3%

23,107

↑ +4.7%

21,978

↓ -4.9%

22,349

↑ +1.7%

24,374

↑ +9.1%

28,444

↑ +16.7%

28,654

↑ +0.7%

32,936

↑ +14.9%

販売費及び一般管理費

94,492

96,756

↑ +2.4%

100,350

↑ +3.7%

105,440

↑ +5.1%

109,758

↑ +4.1%

117,806

↑ +7.3%

117,415

↓ -0.3%

121,062

↑ +3.1%

129,400

↑ +6.9%

141,019

↑ +9.0%

150,110

↑ +6.4%

162,231

↑ +8.1%

営業利益又は営業損失（△）

37,097

37,311

↑ +0.6%

39,684

↑ +6.4%

44,386

↑ +11.8%

48,058

↑ +8.3%

62,192

↑ +29.4%

56,309

↓ -9.5%

55,827

↓ -0.9%

54,768

↓ -1.9%

62,959

↑ +15.0%

74,360

↑ +18.1%

89,943

↑ +21.0%

営業外収益

受取利息

↑ +4.8%

↓ -31.8%

↓ -43.3%

↓ -23.5%

↓ -23.1%

0.0%

↑ +40.0%

↑ +21.4%

↑ +5.9%

↑ +377.8%

330

↑ +283.7%

受取配当金

↑ +23.1%

↑ +2.1%

129

↑ +31.6%

162

↑ +25.6%

186

↑ +14.8%

181

↓ -2.7%

225

↑ +24.3%

253

↑ +12.4%

380

↑ +50.2%

397

↑ +4.5%

440

↑ +10.8%

リサイクル収入

212

122

↓ -42.5%

124

↑ +1.6%

145

↑ +16.9%

175

↑ +20.7%

207

↑ +18.3%

126

↓ -39.1%

157

↑ +24.6%

230

↑ +46.5%

199

↓ -13.5%

238

↑ +19.6%

293

↑ +23.1%

持分法による投資利益

174

213

↑ +22.4%

385

↑ +80.8%

264

↓ -31.4%

259

↓ -1.9%

572

↑ +120.8%

390

↓ -31.8%

794

↑ +103.6%

661

↓ -16.8%

825

↑ +24.8%

862

↑ +4.5%

727

↓ -15.7%

為替差益

140

↓ -62.1%

↑ +34.0%

133

↑ +87.3%

179

↑ +34.6%

151

↓ -15.6%

118

↓ -21.9%

↓ -45.8%

335

↑ +423.4%

362

↑ +8.1%

696

↑ +92.3%

572

↓ -17.8%

その他

223

255

↑ +14.3%

195

↓ -23.5%

208

↑ +6.7%

241

↑ +15.9%

189

↓ -21.6%

205

↑ +8.5%

325

↑ +58.5%

295

↓ -9.2%

437

↑ +48.1%

456

↑ +4.3%

434

↓ -4.8%

営業外収益

1,112

986

↓ -11.3%

1,156

↑ +17.2%

1,129

↓ -2.3%

1,282

↑ +13.6%

1,571

↑ +22.5%

1,296

↓ -17.5%

1,845

↑ +42.4%

2,022

↑ +9.6%

2,224

↑ +10.0%

2,739

↑ +23.2%

2,799

↑ +2.2%

営業外費用

支払利息

↓ -11.3%

↓ -1.8%

↓ -13.0%

0.0%

↓ -6.4%

0.0%

↓ -2.3%

↓ -4.7%

↑ +34.1%

↑ +21.8%

寄付金

100

↑ +100.0%

619

↑ +519.0%

955

↑ +54.3%

1,145

↑ +19.9%

貸倒引当金繰入額

150

その他

0.0%

↑ +66.7%

↑ +60.0%

↓ -12.5%

↑ +42.9%

0.0%

↑ +10.0%

↓ -36.4%

↓ -28.6%

↑ +40.0%

↓ -28.6%

営業外費用

↓ -10.8%

↑ +1.7%

↓ -5.1%

↓ -1.8%

↑ +5.5%

↓ -5.2%

105

↑ +90.9%

151

↑ +43.8%

665

↑ +340.4%

1,168

↑ +75.6%

1,217

↑ +4.2%

経常利益又は経常損失（△）

38,144

38,240

↑ +0.3%

40,780

↑ +6.6%

45,460

↑ +11.5%

49,285

↑ +8.4%

63,706

↑ +29.3%

57,550

↓ -9.7%

57,567

↑ +0.0%

56,639

↓ -1.6%

64,517

↑ +13.9%

75,931

↑ +17.7%

91,525

↑ +20.5%

特別利益

投資有価証券売却益

130

↑ +348.3%

↓ -97.1%

↑ +1600.0%

225

↑ +561.8%

↓ -91.6%

687

↑ +3515.8%

119

↓ -82.7%

↓ -90.8%

↓ -54.5%

特別利益

363

168

↓ -53.7%

178

106

↓ -40.4%

↓ -67.9%

225

↑ +561.8%

905

↑ +302.2%

1,147

↑ +26.7%

839

↓ -26.9%

↓ -98.7%

↓ -54.5%

特別損失

固定資産除却損

118

↓ -25.4%

↓ -30.7%

↓ -44.3%

↑ +79.4%

↑ +19.7%

↓ -37.0%

↑ +21.7%

↑ +16.1%

↓ -60.0%

↑ +261.5%

↓ -35.1%

減損損失

316

↑ +15700.0%

234

↓ -25.9%

227

↓ -3.0%

967

↑ +326.0%

143

↓ -85.2%

220

↑ +53.8%

1,120

↑ +409.1%

245

↓ -78.1%

↓ -65.3%

114

↑ +34.1%

投資有価証券評価損

↓ -88.7%

190

↑ +108.8%

1,923

↑ +912.1%

757

↓ -60.6%

持分変動損失

140

その他

↓ -71.4%

↓ -66.7%

↑ +1450.0%

↓ -93.5%

↑ +200.0%

特別損失

597

↓ -84.8%

500

↑ +449.5%

275

↓ -45.0%

292

↑ +6.2%

1,072

↑ +267.1%

191

↓ -82.2%

283

↑ +48.2%

1,277

↑ +351.2%

464

↓ -63.7%

2,103

↑ +353.2%

1,077

↓ -48.8%

税引前当期純利益又は税引前当期純損失（△）

37,910

38,316

↑ +1.1%

40,280

↑ +5.1%

45,363

↑ +12.6%

49,100

↑ +8.2%

62,668

↑ +27.6%

57,584

↓ -8.1%

58,190

↑ +1.1%

56,509

↓ -2.9%

64,892

↑ +14.8%

73,840

↑ +13.8%

90,453

↑ +22.5%

法人税、住民税及び事業税

13,886

13,796

↓ -0.6%

12,945

↓ -6.2%

13,853

↑ +7.0%

15,744

↑ +13.7%

20,331

↑ +29.1%

17,786

↓ -12.5%

17,142

↓ -3.6%

16,840

↓ -1.8%

17,542

↑ +4.2%

21,277

↑ +21.3%

26,217

↑ +23.2%

法人税等調整額

359

639

↑ +78.0%

449

↓ -29.7%

-392

↓ -187.3%

-622

↓ -58.7%

-1,625

↓ -161.3%

-12

↑ +99.3%

576

↑ +4900.0%

-842

↓ -246.2%

-738

↑ +12.4%

-1,663

↓ -125.3%

-962

↑ +42.2%

法人税等

14,246

14,435

↑ +1.3%

13,395

↓ -7.2%

13,460

↑ +0.5%

15,122

↑ +12.3%

18,706

↑ +23.7%

17,774

↓ -5.0%

17,718

↓ -0.3%

15,998

↓ -9.7%

16,803

↑ +5.0%

19,613

↑ +16.7%

25,254

↑ +28.8%

当期純利益又は当期純損失（△）

23,880

26,884

↑ +12.6%

31,902

↑ +18.7%

33,977

↑ +6.5%

43,962

↑ +29.4%

39,809

↓ -9.4%

40,471

↑ +1.7%

40,511

↑ +0.1%

48,089

↑ +18.7%

54,226

↑ +12.8%

65,198

↑ +20.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

174

209

↑ +20.1%

342

↑ +63.6%

375

↑ +9.6%

465

↑ +24.0%

500

↑ +7.5%

543

↑ +8.6%

488

↓ -10.1%

640

↑ +31.1%

744

↑ +16.3%

895

↑ +20.3%

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（△）

23,705

26,675

↑ +12.5%

31,560

↑ +18.3%

33,601

↑ +6.5%

43,497

↑ +29.5%

39,309

↓ -9.6%

39,927

↑ +1.6%

40,022

↑ +0.2%

47,448

↑ +18.6%

53,481

↑ +12.7%

64,303

↑ +20.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	90,234 -	100,676 ↑ +11.6%	116,946 ↑ +16.2%	136,410 ↑ +16.6%	150,888 ↑ +10.6%	175,427 ↑ +16.3%	178,072 ↑ +1.5%	204,701 ↑ +15.0%	202,288 ↓ -1.2%	228,692 ↑ +13.1%	228,136 ↓ -0.2%	252,058 ↑ +10.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	152,405 -	155,269 ↑ +1.9%	200,952 ↑ +29.4%	219,579 ↑ +9.3%
商品	- -	17,822 -	19,499 ↑ +9.4%	25,169 ↑ +29.1%	24,999 ↓ -0.7%	25,721 ↑ +2.9%	32,321 ↑ +25.7%	42,011 ↑ +30.0%	33,052 ↓ -21.3%	42,636 ↑ +29.0%	36,068 ↓ -15.4%	71,935 ↑ +99.4%	53,670 ↓ -25.4%
仕掛品	- -	993 -	744 ↓ -25.1%	642 ↓ -13.7%	762 ↑ +18.7%	957 ↑ +25.6%	1,470 ↑ +53.6%	1,409 ↓ -4.1%	1,235 ↓ -12.3%	1,435 ↑ +16.2%	1,413 ↓ -1.5%	1,668 ↑ +18.0%	1,462 ↓ -12.4%
原材料及び貯蔵品	- -	810 -	780 ↓ -3.7%	827 ↑ +6.0%	837 ↑ +1.2%	828 ↓ -1.1%	754 ↓ -8.9%	776 ↑ +2.9%	740 ↓ -4.6%	759 ↑ +2.6%	755 ↓ -0.5%	815 ↑ +7.9%	864 ↑ +6.0%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,484 -	37,769 ↑ +42.6%
その他	- -	18,282 -	19,353 ↑ +5.9%	19,168 ↓ -1.0%	21,324 ↑ +11.2%	20,833 ↓ -2.3%	23,057 ↑ +10.7%	24,320 ↑ +5.5%	25,594 ↑ +5.2%	35,670 ↑ +39.4%	37,689 ↑ +5.7%	38,997 ↑ +3.5%	40,272 ↑ +3.3%
貸倒引当金	- -	-146 -	-135 ↑ +7.5%	-119 ↑ +11.9%	-120 ↓ -0.8%	-113 ↑ +5.8%	-120 ↓ -6.2%	-100 ↑ +16.7%	-75 ↑ +25.0%	-83 ↓ -10.7%	-93 ↓ -12.0%	-147 ↓ -58.1%	-163 ↓ -10.9%
流動資産	- -	234,931 -	255,679 ↑ +8.8%	275,237 ↑ +7.6%	309,245 ↑ +12.4%	331,468 ↑ +7.2%	382,485 ↑ +15.4%	391,523 ↑ +2.4%	401,034 ↑ +2.4%	435,113 ↑ +8.5%	459,794 ↑ +5.7%	568,843 ↑ +23.7%	605,514 ↑ +6.4%
固定資産
有形固定資産
建物及び構築物	- -	63,351 -	63,157 ↓ -0.3%	60,748 ↓ -3.8%	58,754 ↓ -3.3%	58,138 ↓ -1.0%	58,933 ↑ +1.4%	59,177 ↑ +0.4%	52,827 ↓ -10.7%	52,879 ↑ +0.1%	49,925 ↓ -5.6%	50,418 ↑ +1.0%	51,225 ↑ +1.6%
減価償却累計額及び減損損失累計額	- -	-41,080 -	-42,025 ↓ -2.3%	-41,109 ↑ +2.2%	-40,498 ↑ +1.5%	-40,761 ↓ -0.6%	-42,183 ↓ -3.5%	-42,738 ↓ -1.3%	-37,405 ↑ +12.5%	-38,010 ↓ -1.6%	-36,094 ↑ +5.0%	-36,468 ↓ -1.0%	-37,125 ↓ -1.8%
建物及び構築物（純額）	- -	22,270 -	21,131 ↓ -5.1%	19,639 ↓ -7.1%	18,255 ↓ -7.0%	17,376 ↓ -4.8%	16,750 ↓ -3.6%	16,439 ↓ -1.9%	15,422 ↓ -6.2%	14,868 ↓ -3.6%	13,831 ↓ -7.0%	13,950 ↑ +0.9%	14,100 ↑ +1.1%
土地	- -	16,832 -	16,832 0.0%	16,452 ↓ -2.3%	16,165 ↓ -1.7%	15,604 ↓ -3.5%	15,351 ↓ -1.6%	15,345 ↓ -0.0%	15,092 ↓ -1.6%	14,797 ↓ -2.0%	14,448 ↓ -2.4%	14,448 0.0%	14,448 0.0%
その他	- -	13,553 -	13,694 ↑ +1.0%	12,302 ↓ -10.2%	12,618 ↑ +2.6%	13,038 ↑ +3.3%	12,683 ↓ -2.7%	13,058 ↑ +3.0%	16,473 ↑ +26.2%	16,482 ↑ +0.1%	17,389 ↑ +5.5%	18,434 ↑ +6.0%	20,672 ↑ +12.1%
減価償却累計額及び減損損失累計額	- -	-10,294 -	-10,530 ↓ -2.3%	-9,255 ↑ +12.1%	-9,429 ↓ -1.9%	-9,389 ↑ +0.4%	-8,838 ↑ +5.9%	-8,613 ↑ +2.5%	-9,277 ↓ -7.7%	-10,313 ↓ -11.2%	-10,994 ↓ -6.6%	-11,920 ↓ -8.4%	-13,421 ↓ -12.6%
その他	- -	3,259 -	3,163 ↓ -2.9%	3,046 ↓ -3.7%	3,189 ↑ +4.7%	3,649 ↑ +14.4%	3,845 ↑ +5.4%	4,444 ↑ +15.6%	7,195 ↑ +61.9%	6,169 ↓ -14.3%	6,394 ↑ +3.6%	6,514 ↑ +1.9%	7,251 ↑ +11.3%
有形固定資産	- -	42,363 -	41,127 ↓ -2.9%	39,137 ↓ -4.8%	37,610 ↓ -3.9%	36,629 ↓ -2.6%	35,947 ↓ -1.9%	36,229 ↑ +0.8%	37,710 ↑ +4.1%	35,835 ↓ -5.0%	34,674 ↓ -3.2%	34,913 ↑ +0.7%	35,800 ↑ +2.5%
無形固定資産
ソフトウエア	- -	8,133 -	9,510 ↑ +16.9%	11,200 ↑ +17.8%	12,106 ↑ +8.1%	13,729 ↑ +13.4%	14,452 ↑ +5.3%	15,072 ↑ +4.3%	15,771 ↑ +4.6%	15,711 ↓ -0.4%	16,006 ↑ +1.9%	20,224 ↑ +26.4%	30,551 ↑ +51.1%
その他	- -	59 -	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%
無形固定資産	- -	8,192 -	9,569 ↑ +16.8%	11,260 ↑ +17.7%	12,166 ↑ +8.0%	13,789 ↑ +13.3%	14,511 ↑ +5.2%	15,131 ↑ +4.3%	15,830 ↑ +4.6%	15,770 ↓ -0.4%	16,065 ↑ +1.9%	20,283 ↑ +26.3%	30,610 ↑ +50.9%
投資その他の資産
投資有価証券	- -	8,671 -	11,013 ↑ +27.0%	10,976 ↓ -0.3%	15,306 ↑ +39.4%	14,609 ↓ -4.6%	17,358 ↑ +18.8%	16,895 ↓ -2.7%	22,366 ↑ +32.4%	22,678 ↑ +1.4%	26,306 ↑ +16.0%	22,815 ↓ -13.3%	25,124 ↑ +10.1%
差入保証金	- -	2,553 -	2,516 ↓ -1.4%	2,367 ↓ -5.9%	2,605 ↑ +10.1%	2,424 ↓ -6.9%	2,428 ↑ +0.2%	2,337 ↓ -3.7%	2,429 ↑ +3.9%	2,335 ↓ -3.9%	3,108 ↑ +33.1%	3,215 ↑ +3.4%	3,861 ↑ +20.1%
退職給付に係る資産	- -	5,389 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,282 -
繰延税金資産	- -	- -	- -	- -	- -	- -	6,895 -	7,087 ↑ +2.8%	5,336 ↓ -24.7%	6,859 ↑ +28.5%	8,026 ↑ +17.0%	9,797 ↑ +22.1%	7,530 ↓ -23.1%
再評価に係る繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,833 -	2,448 ↓ -13.6%	2,448 0.0%	2,520 ↑ +2.9%
その他	- -	1,977 -	2,631 ↑ +33.1%	2,402 ↓ -8.7%	2,183 ↓ -9.1%	1,854 ↓ -15.1%	2,414 ↑ +30.2%	2,297 ↓ -4.8%	1,661 ↓ -27.7%	1,730 ↑ +4.2%	11,507 ↑ +565.1%	11,967 ↑ +4.0%	12,437 ↑ +3.9%
貸倒引当金	- -	-196 -	-185 ↑ +5.6%	-188 ↓ -1.6%	-170 ↑ +9.6%	-187 ↓ -10.0%	-229 ↓ -22.5%	-209 ↑ +8.7%	-115 ↑ +45.0%	-140 ↓ -21.7%	-127 ↑ +9.3%	-380 ↓ -199.2%	-482 ↓ -26.8%
投資その他の資産	- -	20,025 -	18,377 ↓ -8.2%	18,185 ↓ -1.0%	21,294 ↑ +17.1%	24,844 ↑ +16.7%	28,867 ↑ +16.2%	28,407 ↓ -1.6%	31,678 ↑ +11.5%	36,296 ↑ +14.6%	51,270 ↑ +41.3%	49,863 ↓ -2.7%	57,274 ↑ +14.9%
固定資産	- -	70,581 -	69,075 ↓ -2.1%	68,583 ↓ -0.7%	71,071 ↑ +3.6%	75,263 ↑ +5.9%	79,326 ↑ +5.4%	79,768 ↑ +0.6%	85,219 ↑ +6.8%	87,902 ↑ +3.1%	102,010 ↑ +16.0%	105,060 ↑ +3.0%	123,685 ↑ +17.7%
資産	- -	305,513 -	324,755 ↑ +6.3%	343,821 ↑ +5.9%	380,317 ↑ +10.6%	406,732 ↑ +6.9%	461,812 ↑ +13.5%	471,292 ↑ +2.1%	486,254 ↑ +3.2%	523,016 ↑ +7.6%	561,805 ↑ +7.4%	673,903 ↑ +20.0%	729,200 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	67,066 -	74,542 ↑ +11.1%	76,783 ↑ +3.0%	83,107 ↑ +8.2%	89,322 ↑ +7.5%	102,006 ↑ +14.2%	96,437 ↓ -5.5%	91,938 ↓ -4.7%	99,517 ↑ +8.2%	105,485 ↑ +6.0%	162,266 ↑ +53.8%	159,850 ↓ -1.5%
電子記録債務	- -	15,389 -	17,095 ↑ +11.1%	16,891 ↓ -1.2%	17,887 ↑ +5.9%	17,904 ↑ +0.1%	19,105 ↑ +6.7%	18,822 ↓ -1.5%	17,901 ↓ -4.9%	19,443 ↑ +8.6%	19,831 ↑ +2.0%	17,528 ↓ -11.6%	26,739 ↑ +52.6%
短期借入金	- -	6,850 -	6,700 ↓ -2.2%	5,000 ↓ -25.4%	4,900 ↓ -2.0%	4,800 ↓ -2.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,400 ↓ -8.3%	4,400 0.0%	4,300 ↓ -2.3%	4,300 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,700 -	- -	- -	1,700 -
未払法人税等	- -	8,007 -	7,916 ↓ -1.1%	6,569 ↓ -17.0%	8,274 ↑ +26.0%	9,326 ↑ +12.7%	13,270 ↑ +42.3%	9,367 ↓ -29.4%	8,769 ↓ -6.4%	9,077 ↑ +3.5%	9,495 ↑ +4.6%	13,790 ↑ +45.2%	16,807 ↑ +21.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,139 -	16,443 ↑ +1.9%	17,762 ↑ +8.0%	17,127 ↓ -3.6%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,964 -	39,247 ↑ +45.6%
賞与引当金	- -	3,126 -	3,184 ↑ +1.9%	3,267 ↑ +2.6%	3,379 ↑ +3.4%	3,564 ↑ +5.5%	4,014 ↑ +12.6%	3,844 ↓ -4.2%	3,806 ↓ -1.0%	3,885 ↑ +2.1%	4,480 ↑ +15.3%	5,261 ↑ +17.4%	5,697 ↑ +8.3%
その他	- -	21,036 -	18,829 ↓ -10.5%	18,965 ↑ +0.7%	22,424 ↑ +18.2%	22,058 ↓ -1.6%	28,176 ↑ +27.7%	27,314 ↓ -3.1%	27,319 ↑ +0.0%	36,520 ↑ +33.7%	43,126 ↑ +18.1%	41,819 ↓ -3.0%	51,341 ↑ +22.8%
流動負債	- -	133,282 -	139,523 ↑ +4.7%	139,420 ↓ -0.1%	152,334 ↑ +9.3%	161,327 ↑ +5.9%	186,115 ↑ +15.4%	176,839 ↓ -5.0%	170,282 ↓ -3.7%	190,683 ↑ +12.0%	203,263 ↑ +6.6%	289,692 ↑ +42.5%	322,810 ↑ +11.4%
固定負債
長期借入金	- -	- -	- -	1,700 -	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	- -	1,700 -	1,700 0.0%	- -
リース負債	- -	1,774 -	1,600 ↓ -9.8%	1,399 ↓ -12.6%	1,408 ↑ +0.6%	1,058 ↓ -24.9%	1,583 ↑ +49.6%	1,519 ↓ -4.0%	1,485 ↓ -2.2%	1,413 ↓ -4.8%	1,204 ↓ -14.8%	861 ↓ -28.5%	1,182 ↑ +37.3%
役員退職慰労引当金	- -	582 -	588 ↑ +1.0%	646 ↑ +9.9%	647 ↑ +0.2%	690 ↑ +6.6%	713 ↑ +3.3%	762 ↑ +6.9%	698 ↓ -8.4%	721 ↑ +3.3%	644 ↓ -10.7%	613 ↓ -4.8%	662 ↑ +8.0%
退職給付に係る負債	- -	2,533 -	7,640 ↑ +201.6%	8,456 ↑ +10.7%	8,533 ↑ +0.9%	9,205 ↑ +7.9%	8,999 ↓ -2.2%	9,336 ↑ +3.7%	9,210 ↓ -1.3%	6,360 ↓ -30.9%	6,961 ↑ +9.4%	4,695 ↓ -32.6%	3,811 ↓ -18.8%
その他	- -	575 -	653 ↑ +13.6%	687 ↑ +5.2%	1,162 ↑ +69.1%	1,085 ↓ -6.6%	1,077 ↓ -0.7%	1,098 ↑ +1.9%	1,104 ↑ +0.5%	1,105 ↑ +0.1%	1,080 ↓ -2.3%	1,094 ↑ +1.3%	1,144 ↑ +4.6%
固定負債	- -	7,882 -	10,829 ↑ +37.4%	13,228 ↑ +22.2%	13,451 ↑ +1.7%	13,740 ↑ +2.1%	14,074 ↑ +2.4%	14,416 ↑ +2.4%	14,198 ↓ -1.5%	9,600 ↓ -32.4%	11,591 ↑ +20.7%	8,964 ↓ -22.7%	6,801 ↓ -24.1%
負債	- -	141,165 -	150,352 ↑ +6.5%	152,648 ↑ +1.5%	165,785 ↑ +8.6%	175,067 ↑ +5.6%	200,190 ↑ +14.4%	191,256 ↓ -4.5%	184,480 ↓ -3.5%	200,283 ↑ +8.6%	214,854 ↑ +7.3%	298,656 ↑ +39.0%	329,611 ↑ +10.4%
純資産の部
株主資本
資本金	- -	10,374 -	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%
資本剰余金	- -	16,254 -	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%
利益剰余金	- -	145,326 -	154,389 ↑ +6.2%	170,572 ↑ +10.5%	189,816 ↑ +11.3%	209,335 ↑ +10.3%	236,544 ↑ +13.0%	254,997 ↑ +7.8%	272,834 ↑ +7.0%	288,660 ↑ +5.8%	311,537 ↑ +7.9%	339,422 ↑ +9.0%	356,326 ↑ +5.0%
自己株式	- -	-135 -	-136 ↓ -0.7%	-137 ↓ -0.7%	-137 0.0%	-139 ↓ -1.5%	-139 0.0%	-139 0.0%	-139 0.0%	-140 ↓ -0.7%	-141 ↓ -0.7%	-143 ↓ -1.4%	-143 0.0%
株主資本	- -	171,820 -	180,881 ↑ +5.3%	197,064 ↑ +8.9%	216,308 ↑ +9.8%	235,825 ↑ +9.0%	263,034 ↑ +11.5%	281,487 ↑ +7.0%	299,323 ↑ +6.3%	315,149 ↑ +5.3%	338,025 ↑ +7.3%	365,909 ↑ +8.2%	382,812 ↑ +4.6%
評価・換算差額等
その他有価証券評価差額金	- -	2,974 -	4,617 ↑ +55.2%	4,517 ↓ -2.2%	7,348 ↑ +62.7%	4,544 ↓ -38.2%	6,117 ↑ +34.6%	5,527 ↓ -9.6%	8,734 ↑ +58.0%	6,835 ↓ -21.7%	7,424 ↑ +8.6%	5,891 ↓ -20.6%	7,673 ↑ +30.2%
繰延ヘッジ損益	- -	- -	- -	- -	2 -	-23 ↓ -1250.0%	2 ↑ +108.7%	-5 ↓ -350.0%	8 ↑ +260.0%	-26 ↓ -425.0%	-35 ↓ -34.6%	133 ↑ +480.0%	551 ↑ +314.3%
土地再評価差額金	- -	-14,069 -	-14,055 ↑ +0.1%	-13,037 ↑ +7.2%	-12,097 ↑ +7.2%	-11,650 ↑ +3.7%	-11,402 ↑ +2.1%	-11,402 0.0%	-10,987 ↑ +3.6%	-6,141 ↑ +44.1%	-5,269 ↑ +14.2%	-5,269 0.0%	-5,201 ↑ +1.3%
為替換算調整勘定	- -	52 -	25 ↓ -51.9%	13 ↓ -48.0%	45 ↑ +246.2%	3 ↓ -93.3%	7 ↑ +133.3%	15 ↑ +114.3%	151 ↑ +906.7%	200 ↑ +32.5%	289 ↑ +44.5%	363 ↑ +25.6%	445 ↑ +22.6%
退職給付に係る調整累計額	- -	2,499 -	1,759 ↓ -29.6%	1,293 ↓ -26.5%	1,289 ↓ -0.3%	1,027 ↓ -20.3%	1,569 ↑ +52.8%	1,725 ↑ +9.9%	1,513 ↓ -12.3%	3,371 ↑ +122.8%	2,678 ↓ -20.6%	3,771 ↑ +40.8%	8,042 ↑ +113.3%
評価・換算差額等	- -	-8,543 -	-7,652 ↑ +10.4%	-7,212 ↑ +5.8%	-3,411 ↑ +52.7%	-6,098 ↓ -78.8%	-3,705 ↑ +39.2%	-4,139 ↓ -11.7%	-580 ↑ +86.0%	4,239 ↑ +830.9%	5,087 ↑ +20.0%	4,889 ↓ -3.9%	11,511 ↑ +135.4%
非支配株主持分	- -	- -	1,173 -	1,321 ↑ +12.6%	1,634 ↑ +23.7%	1,938 ↑ +18.6%	2,293 ↑ +18.3%	2,687 ↑ +17.2%	3,030 ↑ +12.8%	3,343 ↑ +10.3%	3,838 ↑ +14.8%	4,447 ↑ +15.9%	5,264 ↑ +18.4%
純資産	145,066 -	164,347 ↑ +13.3%	174,402 ↑ +6.1%	191,173 ↑ +9.6%	214,532 ↑ +12.2%	231,664 ↑ +8.0%	261,622 ↑ +12.9%	280,035 ↑ +7.0%	301,774 ↑ +7.8%	322,732 ↑ +6.9%	346,950 ↑ +7.5%	375,247 ↑ +8.2%	399,588 ↑ +6.5%
負債純資産	- -	305,513 -	324,755 ↑ +6.3%	343,821 ↑ +5.9%	380,317 ↑ +10.6%	406,732 ↑ +6.9%	461,812 ↑ +13.5%	471,292 ↑ +2.1%	486,254 ↑ +3.2%	523,016 ↑ +7.6%	561,805 ↑ +7.4%	673,903 ↑ +20.0%	729,200 ↑ +8.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

90,234

100,676

↑ +11.6%

116,946

↑ +16.2%

136,410

↑ +16.6%

150,888

↑ +10.6%

175,427

↑ +16.3%

178,072

↑ +1.5%

204,701

↑ +15.0%

202,288

↓ -1.2%

228,692

↑ +13.1%

228,136

↓ -0.2%

252,058

↑ +10.5%

受取手形、売掛金及び契約資産

152,405

155,269

↑ +1.9%

200,952

↑ +29.4%

219,579

↑ +9.3%

商品

17,822

19,499

↑ +9.4%

25,169

↑ +29.1%

24,999

↓ -0.7%

25,721

↑ +2.9%

32,321

↑ +25.7%

42,011

↑ +30.0%

33,052

↓ -21.3%

42,636

↑ +29.0%

36,068

↓ -15.4%

71,935

↑ +99.4%

53,670

↓ -25.4%

仕掛品

993

744

↓ -25.1%

642

↓ -13.7%

762

↑ +18.7%

957

↑ +25.6%

1,470

↑ +53.6%

1,409

↓ -4.1%

1,235

↓ -12.3%

1,435

↑ +16.2%

1,413

↓ -1.5%

1,668

↑ +18.0%

1,462

↓ -12.4%

原材料及び貯蔵品

810

780

↓ -3.7%

827

↑ +6.0%

837

↑ +1.2%

828

↓ -1.1%

754

↓ -8.9%

776

↑ +2.9%

740

↓ -4.6%

759

↑ +2.6%

755

↓ -0.5%

815

↑ +7.9%

864

↑ +6.0%

返品資産

26,484

37,769

↑ +42.6%

その他

18,282

19,353

↑ +5.9%

19,168

↓ -1.0%

21,324

↑ +11.2%

20,833

↓ -2.3%

23,057

↑ +10.7%

24,320

↑ +5.5%

25,594

↑ +5.2%

35,670

↑ +39.4%

37,689

↑ +5.7%

38,997

↑ +3.5%

40,272

↑ +3.3%

貸倒引当金

-146

-135

↑ +7.5%

-119

↑ +11.9%

-120

↓ -0.8%

-113

↑ +5.8%

-120

↓ -6.2%

-100

↑ +16.7%

-75

↑ +25.0%

-83

↓ -10.7%

-93

↓ -12.0%

-147

↓ -58.1%

-163

↓ -10.9%

流動資産

234,931

255,679

↑ +8.8%

275,237

↑ +7.6%

309,245

↑ +12.4%

331,468

↑ +7.2%

382,485

↑ +15.4%

391,523

↑ +2.4%

401,034

↑ +2.4%

435,113

↑ +8.5%

459,794

↑ +5.7%

568,843

↑ +23.7%

605,514

↑ +6.4%

固定資産

有形固定資産

建物及び構築物

63,351

63,157

↓ -0.3%

60,748

↓ -3.8%

58,754

↓ -3.3%

58,138

↓ -1.0%

58,933

↑ +1.4%

59,177

↑ +0.4%

52,827

↓ -10.7%

52,879

↑ +0.1%

49,925

↓ -5.6%

50,418

↑ +1.0%

51,225

↑ +1.6%

減価償却累計額及び減損損失累計額

-41,080

-42,025

↓ -2.3%

-41,109

↑ +2.2%

-40,498

↑ +1.5%

-40,761

↓ -0.6%

-42,183

↓ -3.5%

-42,738

↓ -1.3%

-37,405

↑ +12.5%

-38,010

↓ -1.6%

-36,094

↑ +5.0%

-36,468

↓ -1.0%

-37,125

↓ -1.8%

建物及び構築物（純額）

22,270

21,131

↓ -5.1%

19,639

↓ -7.1%

18,255

↓ -7.0%

17,376

↓ -4.8%

16,750

↓ -3.6%

16,439

↓ -1.9%

15,422

↓ -6.2%

14,868

↓ -3.6%

13,831

↓ -7.0%

13,950

↑ +0.9%

14,100

↑ +1.1%

土地

16,832

0.0%

16,452

↓ -2.3%

16,165

↓ -1.7%

15,604

↓ -3.5%

15,351

↓ -1.6%

15,345

↓ -0.0%

15,092

↓ -1.6%

14,797

↓ -2.0%

14,448

↓ -2.4%

14,448

0.0%

14,448

0.0%

その他

13,553

13,694

↑ +1.0%

12,302

↓ -10.2%

12,618

↑ +2.6%

13,038

↑ +3.3%

12,683

↓ -2.7%

13,058

↑ +3.0%

16,473

↑ +26.2%

16,482

↑ +0.1%

17,389

↑ +5.5%

18,434

↑ +6.0%

20,672

↑ +12.1%

減価償却累計額及び減損損失累計額

-10,294

-10,530

↓ -2.3%

-9,255

↑ +12.1%

-9,429

↓ -1.9%

-9,389

↑ +0.4%

-8,838

↑ +5.9%

-8,613

↑ +2.5%

-9,277

↓ -7.7%

-10,313

↓ -11.2%

-10,994

↓ -6.6%

-11,920

↓ -8.4%

-13,421

↓ -12.6%

その他

3,259

3,163

↓ -2.9%

3,046

↓ -3.7%

3,189

↑ +4.7%

3,649

↑ +14.4%

3,845

↑ +5.4%

4,444

↑ +15.6%

7,195

↑ +61.9%

6,169

↓ -14.3%

6,394

↑ +3.6%

6,514

↑ +1.9%

7,251

↑ +11.3%

有形固定資産

42,363

41,127

↓ -2.9%

39,137

↓ -4.8%

37,610

↓ -3.9%

36,629

↓ -2.6%

35,947

↓ -1.9%

36,229

↑ +0.8%

37,710

↑ +4.1%

35,835

↓ -5.0%

34,674

↓ -3.2%

34,913

↑ +0.7%

35,800

↑ +2.5%

無形固定資産

ソフトウエア

8,133

9,510

↑ +16.9%

11,200

↑ +17.8%

12,106

↑ +8.1%

13,729

↑ +13.4%

14,452

↑ +5.3%

15,072

↑ +4.3%

15,771

↑ +4.6%

15,711

↓ -0.4%

16,006

↑ +1.9%

20,224

↑ +26.4%

30,551

↑ +51.1%

その他

0.0%

無形固定資産

8,192

9,569

↑ +16.8%

11,260

↑ +17.7%

12,166

↑ +8.0%

13,789

↑ +13.3%

14,511

↑ +5.2%

15,131

↑ +4.3%

15,830

↑ +4.6%

15,770

↓ -0.4%

16,065

↑ +1.9%

20,283

↑ +26.3%

30,610

↑ +50.9%

投資その他の資産

投資有価証券

8,671

11,013

↑ +27.0%

10,976

↓ -0.3%

15,306

↑ +39.4%

14,609

↓ -4.6%

17,358

↑ +18.8%

16,895

↓ -2.7%

22,366

↑ +32.4%

22,678

↑ +1.4%

26,306

↑ +16.0%

22,815

↓ -13.3%

25,124

↑ +10.1%

差入保証金

2,553

2,516

↓ -1.4%

2,367

↓ -5.9%

2,605

↑ +10.1%

2,424

↓ -6.9%

2,428

↑ +0.2%

2,337

↓ -3.7%

2,429

↑ +3.9%

2,335

↓ -3.9%

3,108

↑ +33.1%

3,215

↑ +3.4%

3,861

↑ +20.1%

退職給付に係る資産

5,389

6,282

繰延税金資産

6,895

7,087

↑ +2.8%

5,336

↓ -24.7%

6,859

↑ +28.5%

8,026

↑ +17.0%

9,797

↑ +22.1%

7,530

↓ -23.1%

再評価に係る繰延税金資産

2,833

2,448

↓ -13.6%

2,448

0.0%

2,520

↑ +2.9%

その他

1,977

2,631

↑ +33.1%

2,402

↓ -8.7%

2,183

↓ -9.1%

1,854

↓ -15.1%

2,414

↑ +30.2%

2,297

↓ -4.8%

1,661

↓ -27.7%

1,730

↑ +4.2%

11,507

↑ +565.1%

11,967

↑ +4.0%

12,437

↑ +3.9%

貸倒引当金

-196

-185

↑ +5.6%

-188

↓ -1.6%

-170

↑ +9.6%

-187

↓ -10.0%

-229

↓ -22.5%

-209

↑ +8.7%

-115

↑ +45.0%

-140

↓ -21.7%

-127

↑ +9.3%

-380

↓ -199.2%

-482

↓ -26.8%

投資その他の資産

20,025

18,377

↓ -8.2%

18,185

↓ -1.0%

21,294

↑ +17.1%

24,844

↑ +16.7%

28,867

↑ +16.2%

28,407

↓ -1.6%

31,678

↑ +11.5%

36,296

↑ +14.6%

51,270

↑ +41.3%

49,863

↓ -2.7%

57,274

↑ +14.9%

固定資産

70,581

69,075

↓ -2.1%

68,583

↓ -0.7%

71,071

↑ +3.6%

75,263

↑ +5.9%

79,326

↑ +5.4%

79,768

↑ +0.6%

85,219

↑ +6.8%

87,902

↑ +3.1%

102,010

↑ +16.0%

105,060

↑ +3.0%

123,685

↑ +17.7%

資産

305,513

324,755

↑ +6.3%

343,821

↑ +5.9%

380,317

↑ +10.6%

406,732

↑ +6.9%

461,812

↑ +13.5%

471,292

↑ +2.1%

486,254

↑ +3.2%

523,016

↑ +7.6%

561,805

↑ +7.4%

673,903

↑ +20.0%

729,200

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

67,066

74,542

↑ +11.1%

76,783

↑ +3.0%

83,107

↑ +8.2%

89,322

↑ +7.5%

102,006

↑ +14.2%

96,437

↓ -5.5%

91,938

↓ -4.7%

99,517

↑ +8.2%

105,485

↑ +6.0%

162,266

↑ +53.8%

159,850

↓ -1.5%

電子記録債務

15,389

17,095

↑ +11.1%

16,891

↓ -1.2%

17,887

↑ +5.9%

17,904

↑ +0.1%

19,105

↑ +6.7%

18,822

↓ -1.5%

17,901

↓ -4.9%

19,443

↑ +8.6%

19,831

↑ +2.0%

17,528

↓ -11.6%

26,739

↑ +52.6%

短期借入金

6,850

6,700

↓ -2.2%

5,000

↓ -25.4%

4,900

↓ -2.0%

4,800

↓ -2.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,400

↓ -8.3%

4,400

0.0%

4,300

↓ -2.3%

4,300

0.0%

１年内返済予定の長期借入金

1,700

未払法人税等

8,007

7,916

↓ -1.1%

6,569

↓ -17.0%

8,274

↑ +26.0%

9,326

↑ +12.7%

13,270

↑ +42.3%

9,367

↓ -29.4%

8,769

↓ -6.4%

9,077

↑ +3.5%

9,495

↑ +4.6%

13,790

↑ +45.2%

16,807

↑ +21.9%

契約負債

16,139

16,443

↑ +1.9%

17,762

↑ +8.0%

17,127

↓ -3.6%

返金負債

26,964

39,247

↑ +45.6%

賞与引当金

3,126

3,184

↑ +1.9%

3,267

↑ +2.6%

3,379

↑ +3.4%

3,564

↑ +5.5%

4,014

↑ +12.6%

3,844

↓ -4.2%

3,806

↓ -1.0%

3,885

↑ +2.1%

4,480

↑ +15.3%

5,261

↑ +17.4%

5,697

↑ +8.3%

その他

21,036

18,829

↓ -10.5%

18,965

↑ +0.7%

22,424

↑ +18.2%

22,058

↓ -1.6%

28,176

↑ +27.7%

27,314

↓ -3.1%

27,319

↑ +0.0%

36,520

↑ +33.7%

43,126

↑ +18.1%

41,819

↓ -3.0%

51,341

↑ +22.8%

流動負債

133,282

139,523

↑ +4.7%

139,420

↓ -0.1%

152,334

↑ +9.3%

161,327

↑ +5.9%

186,115

↑ +15.4%

176,839

↓ -5.0%

170,282

↓ -3.7%

190,683

↑ +12.0%

203,263

↑ +6.6%

289,692

↑ +42.5%

322,810

↑ +11.4%

固定負債

長期借入金

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

リース負債

1,774

1,600

↓ -9.8%

1,399

↓ -12.6%

1,408

↑ +0.6%

1,058

↓ -24.9%

1,583

↑ +49.6%

1,519

↓ -4.0%

1,485

↓ -2.2%

1,413

↓ -4.8%

1,204

↓ -14.8%

861

↓ -28.5%

1,182

↑ +37.3%

役員退職慰労引当金

582

588

↑ +1.0%

646

↑ +9.9%

647

↑ +0.2%

690

↑ +6.6%

713

↑ +3.3%

762

↑ +6.9%

698

↓ -8.4%

721

↑ +3.3%

644

↓ -10.7%

613

↓ -4.8%

662

↑ +8.0%

退職給付に係る負債

2,533

7,640

↑ +201.6%

8,456

↑ +10.7%

8,533

↑ +0.9%

9,205

↑ +7.9%

8,999

↓ -2.2%

9,336

↑ +3.7%

9,210

↓ -1.3%

6,360

↓ -30.9%

6,961

↑ +9.4%

4,695

↓ -32.6%

3,811

↓ -18.8%

その他

575

653

↑ +13.6%

687

↑ +5.2%

1,162

↑ +69.1%

1,085

↓ -6.6%

1,077

↓ -0.7%

1,098

↑ +1.9%

1,104

↑ +0.5%

1,105

↑ +0.1%

1,080

↓ -2.3%

1,094

↑ +1.3%

1,144

↑ +4.6%

固定負債

7,882

10,829

↑ +37.4%

13,228

↑ +22.2%

13,451

↑ +1.7%

13,740

↑ +2.1%

14,074

↑ +2.4%

14,416

↑ +2.4%

14,198

↓ -1.5%

9,600

↓ -32.4%

11,591

↑ +20.7%

8,964

↓ -22.7%

6,801

↓ -24.1%

負債

141,165

150,352

↑ +6.5%

152,648

↑ +1.5%

165,785

↑ +8.6%

175,067

↑ +5.6%

200,190

↑ +14.4%

191,256

↓ -4.5%

184,480

↓ -3.5%

200,283

↑ +8.6%

214,854

↑ +7.3%

298,656

↑ +39.0%

329,611

↑ +10.4%

純資産の部

株主資本

資本金

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

資本剰余金

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

利益剰余金

145,326

154,389

↑ +6.2%

170,572

↑ +10.5%

189,816

↑ +11.3%

209,335

↑ +10.3%

236,544

↑ +13.0%

254,997

↑ +7.8%

272,834

↑ +7.0%

288,660

↑ +5.8%

311,537

↑ +7.9%

339,422

↑ +9.0%

356,326

↑ +5.0%

自己株式

-135

-136

↓ -0.7%

-137

↓ -0.7%

-137

0.0%

-139

↓ -1.5%

-139

0.0%

-139

0.0%

-139

0.0%

-140

↓ -0.7%

-141

↓ -0.7%

-143

↓ -1.4%

-143

0.0%

株主資本

171,820

180,881

↑ +5.3%

197,064

↑ +8.9%

216,308

↑ +9.8%

235,825

↑ +9.0%

263,034

↑ +11.5%

281,487

↑ +7.0%

299,323

↑ +6.3%

315,149

↑ +5.3%

338,025

↑ +7.3%

365,909

↑ +8.2%

382,812

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

2,974

4,617

↑ +55.2%

4,517

↓ -2.2%

7,348

↑ +62.7%

4,544

↓ -38.2%

6,117

↑ +34.6%

5,527

↓ -9.6%

8,734

↑ +58.0%

6,835

↓ -21.7%

7,424

↑ +8.6%

5,891

↓ -20.6%

7,673

↑ +30.2%

繰延ヘッジ損益

-23

↓ -1250.0%

↑ +108.7%

-5

↓ -350.0%

↑ +260.0%

-26

↓ -425.0%

-35

↓ -34.6%

133

↑ +480.0%

551

↑ +314.3%

土地再評価差額金

-14,069

-14,055

↑ +0.1%

-13,037

↑ +7.2%

-12,097

↑ +7.2%

-11,650

↑ +3.7%

-11,402

↑ +2.1%

-11,402

0.0%

-10,987

↑ +3.6%

-6,141

↑ +44.1%

-5,269

↑ +14.2%

-5,269

0.0%

-5,201

↑ +1.3%

為替換算調整勘定

↓ -51.9%

↓ -48.0%

↑ +246.2%

↓ -93.3%

↑ +133.3%

↑ +114.3%

151

↑ +906.7%

200

↑ +32.5%

289

↑ +44.5%

363

↑ +25.6%

445

↑ +22.6%

退職給付に係る調整累計額

2,499

1,759

↓ -29.6%

1,293

↓ -26.5%

1,289

↓ -0.3%

1,027

↓ -20.3%

1,569

↑ +52.8%

1,725

↑ +9.9%

1,513

↓ -12.3%

3,371

↑ +122.8%

2,678

↓ -20.6%

3,771

↑ +40.8%

8,042

↑ +113.3%

評価・換算差額等

-8,543

-7,652

↑ +10.4%

-7,212

↑ +5.8%

-3,411

↑ +52.7%

-6,098

↓ -78.8%

-3,705

↑ +39.2%

-4,139

↓ -11.7%

-580

↑ +86.0%

4,239

↑ +830.9%

5,087

↑ +20.0%

4,889

↓ -3.9%

11,511

↑ +135.4%

非支配株主持分

1,173

1,321

↑ +12.6%

1,634

↑ +23.7%

1,938

↑ +18.6%

2,293

↑ +18.3%

2,687

↑ +17.2%

3,030

↑ +12.8%

3,343

↑ +10.3%

3,838

↑ +14.8%

4,447

↑ +15.9%

5,264

↑ +18.4%

純資産

145,066

164,347

↑ +13.3%

174,402

↑ +6.1%

191,173

↑ +9.6%

214,532

↑ +12.2%

231,664

↑ +8.0%

261,622

↑ +12.9%

280,035

↑ +7.0%

301,774

↑ +7.8%

322,732

↑ +6.9%

346,950

↑ +7.5%

375,247

↑ +8.2%

399,588

↑ +6.5%

負債純資産

305,513

324,755

↑ +6.3%

343,821

↑ +5.9%

380,317

↑ +10.6%

406,732

↑ +6.9%

461,812

↑ +13.5%

471,292

↑ +2.1%

486,254

↑ +3.2%

523,016

↑ +7.6%

561,805

↑ +7.4%

673,903

↑ +20.0%

729,200

↑ +8.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	37,910 -	38,316 ↑ +1.1%	40,280 ↑ +5.1%	45,363 ↑ +12.6%	49,100 ↑ +8.2%	62,668 ↑ +27.6%	57,584 ↓ -8.1%	58,190 ↑ +1.1%	56,509 ↓ -2.9%	64,892 ↑ +14.8%	73,840 ↑ +13.8%	90,453 ↑ +22.5%
減価償却費	- -	5,286 -	5,764 ↑ +9.0%	5,971 ↑ +3.6%	6,138 ↑ +2.8%	6,438 ↑ +4.9%	7,228 ↑ +12.3%	7,603 ↑ +5.2%	7,982 ↑ +5.0%	8,290 ↑ +3.9%	7,934 ↓ -4.3%	8,434 ↑ +6.3%	9,340 ↑ +10.7%
減損損失	- -	- -	2 -	316 ↑ +15700.0%	234 ↓ -25.9%	227 ↓ -3.0%	967 ↑ +326.0%	143 ↓ -85.2%	220 ↑ +53.8%	1,120 ↑ +409.1%	245 ↓ -78.1%	85 ↓ -65.3%	114 ↑ +34.1%
貸倒引当金の増減額（△は減少）	- -	-253 -	-21 ↑ +91.7%	-13 ↑ +38.1%	-16 ↓ -23.1%	9 ↑ +156.3%	48 ↑ +433.3%	-39 ↓ -181.3%	-119 ↓ -205.1%	32 ↑ +126.9%	22 ↓ -31.3%	307 ↑ +1295.5%	117 ↓ -61.9%
受取利息及び受取配当金	- -	-121 -	-140 ↓ -15.7%	-128 ↑ +8.6%	-146 ↓ -14.1%	-176 ↓ -20.5%	-197 ↓ -11.9%	-191 ↑ +3.0%	-239 ↓ -25.1%	-270 ↓ -13.0%	-398 ↓ -47.4%	-484 ↓ -21.6%	-771 ↓ -59.3%
支払利息	- -	62 -	55 ↓ -11.3%	54 ↓ -1.8%	47 ↓ -13.0%	47 0.0%	47 0.0%	44 ↓ -6.4%	44 0.0%	43 ↓ -2.3%	41 ↓ -4.7%	55 ↑ +34.1%	67 ↑ +21.8%
持分法による投資損益（△は益）	- -	-174 -	-213 ↓ -22.4%	-385 ↓ -80.8%	-264 ↑ +31.4%	-259 ↑ +1.9%	-572 ↓ -120.8%	-390 ↑ +31.8%	-794 ↓ -103.6%	-661 ↑ +16.8%	-825 ↓ -24.8%	-862 ↓ -4.5%	-727 ↑ +15.7%
固定資産除却損	- -	118 -	88 ↓ -25.4%	61 ↓ -30.7%	34 ↓ -44.3%	61 ↑ +79.4%	73 ↑ +19.7%	46 ↓ -37.0%	56 ↑ +21.7%	65 ↑ +16.1%	26 ↓ -60.0%	94 ↑ +261.5%	61 ↓ -35.1%
投資有価証券売却損益（△は益）	- -	-29 -	-130 ↓ -348.3%	- -	-70 -	- -	-34 -	-225 ↓ -561.8%	-19 ↑ +91.6%	-687 ↓ -3515.8%	-116 ↑ +83.1%	-11 ↑ +90.5%	-5 ↑ +54.5%
投資有価証券評価損益（△は益）	- -	77 -	- -	53 -	6 ↓ -88.7%	- -	- -	- -	- -	91 -	190 ↑ +108.8%	1,923 ↑ +912.1%	757 ↓ -60.6%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
売上債権の増減額（△は増加）	- -	1,664 -	-6,974 ↓ -519.1%	-4,935 ↑ +29.2%	-12,119 ↓ -145.6%	-10,255 ↑ +15.4%	-17,263 ↓ -68.3%	4,560 ↑ +126.4%	9,342 ↑ +104.9%	-23,806 ↓ -354.8%	-2,875 ↑ +87.9%	-45,839 ↓ -1494.4%	-18,675 ↑ +59.3%
棚卸資産の増減額（△は増加）	- -	1,002 -	-1,398 ↓ -239.5%	-5,615 ↓ -301.6%	39 ↑ +100.7%	-909 ↓ -2430.8%	-7,038 ↓ -674.3%	-9,651 ↓ -37.1%	9,169 ↑ +195.0%	-9,716 ↓ -206.0%	6,595 ↑ +167.9%	-36,182 ↓ -648.6%	18,422 ↑ +150.9%
仕入債務の増減額（△は減少）	- -	-2,558 -	9,180 ↑ +458.9%	2,037 ↓ -77.8%	7,319 ↑ +259.3%	6,246 ↓ -14.7%	13,884 ↑ +122.3%	-5,853 ↓ -142.2%	-5,419 ↑ +7.4%	14,782 ↑ +372.8%	6,357 ↓ -57.0%	54,477 ↑ +757.0%	6,794 ↓ -87.5%
その他	- -	3,834 -	-3,160 ↓ -182.4%	617 ↑ +119.5%	2,080 ↑ +237.1%	2,540 ↑ +22.1%	5,281 ↑ +107.9%	35 ↓ -99.3%	-2,272 ↓ -6591.4%	-36 ↑ +98.4%	6,841 ↑ +19102.8%	-1,712 ↓ -125.0%	8,416 ↑ +591.6%
小計	- -	46,879 -	41,334 ↓ -11.8%	38,384 ↓ -7.1%	48,605 ↑ +26.6%	52,976 ↑ +9.0%	65,093 ↑ +22.9%	53,666 ↓ -17.6%	75,260 ↑ +40.2%	45,297 ↓ -39.8%	88,221 ↑ +94.8%	54,124 ↓ -38.6%	114,506 ↑ +111.6%
利息及び配当金の受取額	- -	190 -	233 ↑ +22.6%	202 ↓ -13.3%	218 ↑ +7.9%	207 ↓ -5.0%	276 ↑ +33.3%	344 ↑ +24.6%	454 ↑ +32.0%	527 ↑ +16.1%	726 ↑ +37.8%	818 ↑ +12.7%	1,136 ↑ +38.9%
利息の支払額	- -	-63 -	-54 ↑ +14.3%	-54 0.0%	-46 ↑ +14.8%	-48 ↓ -4.3%	-47 ↑ +2.1%	-44 ↑ +6.4%	-44 0.0%	-43 ↑ +2.3%	-39 ↑ +9.3%	-55 ↓ -41.0%	-66 ↓ -20.0%
法人税等の支払額	- -	-12,929 -	-13,925 ↓ -7.7%	-14,600 ↓ -4.8%	-12,622 ↑ +13.5%	-14,489 ↓ -14.8%	-16,559 ↓ -14.3%	-21,470 ↓ -29.7%	-17,796 ↑ +17.1%	-16,584 ↑ +6.8%	-17,258 ↓ -4.1%	-17,176 ↑ +0.5%	-23,357 ↓ -36.0%
営業活動によるキャッシュ・フロー	- -	34,130 -	27,621 ↓ -19.1%	23,932 ↓ -13.4%	36,153 ↑ +51.1%	38,646 ↑ +6.9%	48,762 ↑ +26.2%	32,496 ↓ -33.4%	57,873 ↑ +78.1%	29,196 ↓ -49.6%	71,649 ↑ +145.4%	37,711 ↓ -47.4%	92,218 ↑ +144.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,907 -	-1,488 ↑ +22.0%	-1,411 ↑ +5.2%	-1,476 ↓ -4.6%	-2,436 ↓ -65.0%	-2,152 ↑ +11.7%	-2,970 ↓ -38.0%	-5,203 ↓ -75.2%	-1,249 ↑ +76.0%	-3,990 ↓ -219.5%	-3,217 ↑ +19.4%	-4,372 ↓ -35.9%
ソフトウエアの取得による支出	- -	-5,180 -	-5,030 ↑ +2.9%	-5,205 ↓ -3.5%	-4,925 ↑ +5.4%	-5,864 ↓ -19.1%	-5,707 ↑ +2.7%	-5,893 ↓ -3.3%	-5,679 ↑ +3.6%	-5,828 ↓ -2.6%	-6,356 ↓ -9.1%	-8,869 ↓ -39.5%	-15,654 ↓ -76.5%
投資有価証券の取得による支出	- -	-22 -	-54 ↓ -145.5%	-34 ↑ +37.0%	-46 ↓ -35.3%	-3,065 ↓ -6563.0%	-43 ↑ +98.6%	-175 ↓ -307.0%	-198 ↓ -13.1%	-2,707 ↓ -1267.2%	-2,407 ↑ +11.1%	-28 ↑ +98.8%	-69 ↓ -146.4%
投資有価証券の売却による収入	- -	30 -	140 ↑ +366.7%	- -	140 -	10 ↓ -92.9%	65 ↑ +550.0%	299 ↑ +360.0%	38 ↓ -87.3%	743 ↑ +1855.3%	129 ↓ -82.6%	20 ↓ -84.5%	8 ↓ -60.0%
定期預金の預入による支出	- -	- -	-800 -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -	-100 -
その他	- -	-117 -	50 ↑ +142.7%	137 ↑ +174.0%	-161 ↓ -217.5%	13 ↑ +108.1%	-96 ↓ -838.5%	23 ↑ +124.0%	355 ↑ +1443.5%	-133 ↓ -137.5%	-521 ↓ -291.7%	146 ↑ +128.0%	-286 ↓ -295.9%
投資活動によるキャッシュ・フロー	- -	-5,410 -	-7,235 ↓ -33.7%	-5,823 ↑ +19.5%	-5,243 ↑ +10.0%	-11,096 ↓ -111.6%	-7,934 ↑ +28.5%	-8,716 ↓ -9.9%	-9,160 ↓ -5.1%	-8,355 ↑ +8.8%	-21,473 ↓ -157.0%	-11,949 ↑ +44.4%	-20,475 ↓ -71.4%
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）	- -	-100 -	-150 ↓ -50.0%	-1,700 ↓ -1033.3%	-100 ↑ +94.1%	-100 0.0%	- -	- -	- -	-400 -	- -	-100 -	- -
配当金の支払額	- -	-7,425 -	-8,528 ↓ -14.9%	-9,477 ↓ -11.1%	-11,367 ↓ -19.9%	-13,265 ↓ -16.7%	-16,109 ↓ -21.4%	-20,847 ↓ -29.4%	-21,797 ↓ -4.6%	-22,753 ↓ -4.4%	-23,691 ↓ -4.1%	-25,595 ↓ -8.0%	-47,390 ↓ -85.2%
その他	- -	-55 -	-63 ↓ -14.5%	-55 ↑ +12.7%	-60 ↓ -9.1%	-105 ↓ -75.0%	-112 ↓ -6.7%	-140 ↓ -25.0%	-159 ↓ -13.6%	-153 ↑ +3.8%	-147 ↑ +3.9%	-195 ↓ -32.7%	-222 ↓ -13.8%
財務活動によるキャッシュ・フロー	- -	-7,580 -	-8,742 ↓ -15.3%	-9,532 ↓ -9.0%	-11,528 ↓ -20.9%	-13,470 ↓ -16.8%	-16,221 ↓ -20.4%	-20,988 ↓ -29.4%	-21,957 ↓ -4.6%	-23,307 ↓ -6.1%	-23,839 ↓ -2.3%	-25,891 ↓ -8.6%	-47,613 ↓ -83.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	19 -	-19 ↓ -200.0%	-7 ↑ +63.2%	6 ↑ +185.7%	-1 ↓ -116.7%	2 ↑ +300.0%	-4 ↓ -300.0%	3 ↑ +175.0%	1 ↓ -66.7%	3 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	- -	21,140 -	11,643 ↓ -44.9%	8,596 ↓ -26.2%	19,362 ↑ +125.2%	14,071 ↓ -27.3%	24,612 ↑ +74.9%	2,789 ↓ -88.7%	26,758 ↑ +859.4%	-2,471 ↓ -109.2%	26,340 ↑ +1166.0%	-127 ↓ -100.5%	24,132 ↑ +19101.6%
現金及び現金同等物の残高	76,863 -	97,943 ↑ +27.4%	109,587 ↑ +11.9%	118,183 ↑ +7.8%	137,545 ↑ +16.4%	151,585 ↑ +10.2%	176,198 ↑ +16.2%	178,988 ↑ +1.6%	205,746 ↑ +14.9%	203,274 ↓ -1.2%	229,615 ↑ +13.0%	229,488 ↓ -0.1%	253,620 ↑ +10.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

37,910

38,316

↑ +1.1%

40,280

↑ +5.1%

45,363

↑ +12.6%

49,100

↑ +8.2%

62,668

↑ +27.6%

57,584

↓ -8.1%

58,190

↑ +1.1%

56,509

↓ -2.9%

64,892

↑ +14.8%

73,840

↑ +13.8%

90,453

↑ +22.5%

減価償却費

5,286

5,764

↑ +9.0%

5,971

↑ +3.6%

6,138

↑ +2.8%

6,438

↑ +4.9%

7,228

↑ +12.3%

7,603

↑ +5.2%

7,982

↑ +5.0%

8,290

↑ +3.9%

7,934

↓ -4.3%

8,434

↑ +6.3%

9,340

↑ +10.7%

減損損失

316

↑ +15700.0%

234

↓ -25.9%

227

↓ -3.0%

967

↑ +326.0%

143

↓ -85.2%

220

↑ +53.8%

1,120

↑ +409.1%

245

↓ -78.1%

↓ -65.3%

114

↑ +34.1%

貸倒引当金の増減額（△は減少）

-253

-21

↑ +91.7%

-13

↑ +38.1%

-16

↓ -23.1%

↑ +156.3%

↑ +433.3%

-39

↓ -181.3%

-119

↓ -205.1%

↑ +126.9%

↓ -31.3%

307

↑ +1295.5%

117

↓ -61.9%

受取利息及び受取配当金

-121

-140

↓ -15.7%

-128

↑ +8.6%

-146

↓ -14.1%

-176

↓ -20.5%

-197

↓ -11.9%

-191

↑ +3.0%

-239

↓ -25.1%

-270

↓ -13.0%

-398

↓ -47.4%

-484

↓ -21.6%

-771

↓ -59.3%

支払利息

↓ -11.3%

↓ -1.8%

↓ -13.0%

0.0%

↓ -6.4%

0.0%

↓ -2.3%

↓ -4.7%

↑ +34.1%

↑ +21.8%

持分法による投資損益（△は益）

-174

-213

↓ -22.4%

-385

↓ -80.8%

-264

↑ +31.4%

-259

↑ +1.9%

-572

↓ -120.8%

-390

↑ +31.8%

-794

↓ -103.6%

-661

↑ +16.8%

-825

↓ -24.8%

-862

↓ -4.5%

-727

↑ +15.7%

固定資産除却損

118

↓ -25.4%

↓ -30.7%

↓ -44.3%

↑ +79.4%

↑ +19.7%

↓ -37.0%

↑ +21.7%

↑ +16.1%

↓ -60.0%

↑ +261.5%

↓ -35.1%

投資有価証券売却損益（△は益）

-29

-130

↓ -348.3%

-70

-34

-225

↓ -561.8%

-19

↑ +91.6%

-687

↓ -3515.8%

-116

↑ +83.1%

-11

↑ +90.5%

-5

↑ +54.5%

投資有価証券評価損益（△は益）

↓ -88.7%

190

↑ +108.8%

1,923

↑ +912.1%

757

↓ -60.6%

持分変動損益（△は益）

140

売上債権の増減額（△は増加）

1,664

-6,974

↓ -519.1%

-4,935

↑ +29.2%

-12,119

↓ -145.6%

-10,255

↑ +15.4%

-17,263

↓ -68.3%

4,560

↑ +126.4%

9,342

↑ +104.9%

-23,806

↓ -354.8%

-2,875

↑ +87.9%

-45,839

↓ -1494.4%

-18,675

↑ +59.3%

棚卸資産の増減額（△は増加）

1,002

-1,398

↓ -239.5%

-5,615

↓ -301.6%

↑ +100.7%

-909

↓ -2430.8%

-7,038

↓ -674.3%

-9,651

↓ -37.1%

9,169

↑ +195.0%

-9,716

↓ -206.0%

6,595

↑ +167.9%

-36,182

↓ -648.6%

18,422

↑ +150.9%

仕入債務の増減額（△は減少）

-2,558

9,180

↑ +458.9%

2,037

↓ -77.8%

7,319

↑ +259.3%

6,246

↓ -14.7%

13,884

↑ +122.3%

-5,853

↓ -142.2%

-5,419

↑ +7.4%

14,782

↑ +372.8%

6,357

↓ -57.0%

54,477

↑ +757.0%

6,794

↓ -87.5%

その他

3,834

-3,160

↓ -182.4%

617

↑ +119.5%

2,080

↑ +237.1%

2,540

↑ +22.1%

5,281

↑ +107.9%

↓ -99.3%

-2,272

↓ -6591.4%

-36

↑ +98.4%

6,841

↑ +19102.8%

-1,712

↓ -125.0%

8,416

↑ +591.6%

小計

46,879

41,334

↓ -11.8%

38,384

↓ -7.1%

48,605

↑ +26.6%

52,976

↑ +9.0%

65,093

↑ +22.9%

53,666

↓ -17.6%

75,260

↑ +40.2%

45,297

↓ -39.8%

88,221

↑ +94.8%

54,124

↓ -38.6%

114,506

↑ +111.6%

利息及び配当金の受取額

190

233

↑ +22.6%

202

↓ -13.3%

218

↑ +7.9%

207

↓ -5.0%

276

↑ +33.3%

344

↑ +24.6%

454

↑ +32.0%

527

↑ +16.1%

726

↑ +37.8%

818

↑ +12.7%

1,136

↑ +38.9%

利息の支払額

-63

-54

↑ +14.3%

-54

0.0%

-46

↑ +14.8%

-48

↓ -4.3%

-47

↑ +2.1%

-44

↑ +6.4%

-44

0.0%

-43

↑ +2.3%

-39

↑ +9.3%

-55

↓ -41.0%

-66

↓ -20.0%

法人税等の支払額

-12,929

-13,925

↓ -7.7%

-14,600

↓ -4.8%

-12,622

↑ +13.5%

-14,489

↓ -14.8%

-16,559

↓ -14.3%

-21,470

↓ -29.7%

-17,796

↑ +17.1%

-16,584

↑ +6.8%

-17,258

↓ -4.1%

-17,176

↑ +0.5%

-23,357

↓ -36.0%

営業活動によるキャッシュ・フロー

34,130

27,621

↓ -19.1%

23,932

↓ -13.4%

36,153

↑ +51.1%

38,646

↑ +6.9%

48,762

↑ +26.2%

32,496

↓ -33.4%

57,873

↑ +78.1%

29,196

↓ -49.6%

71,649

↑ +145.4%

37,711

↓ -47.4%

92,218

↑ +144.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,907

-1,488

↑ +22.0%

-1,411

↑ +5.2%

-1,476

↓ -4.6%

-2,436

↓ -65.0%

-2,152

↑ +11.7%

-2,970

↓ -38.0%

-5,203

↓ -75.2%

-1,249

↑ +76.0%

-3,990

↓ -219.5%

-3,217

↑ +19.4%

-4,372

↓ -35.9%

ソフトウエアの取得による支出

-5,180

-5,030

↑ +2.9%

-5,205

↓ -3.5%

-4,925

↑ +5.4%

-5,864

↓ -19.1%

-5,707

↑ +2.7%

-5,893

↓ -3.3%

-5,679

↑ +3.6%

-5,828

↓ -2.6%

-6,356

↓ -9.1%

-8,869

↓ -39.5%

-15,654

↓ -76.5%

投資有価証券の取得による支出

-22

-54

↓ -145.5%

-34

↑ +37.0%

-46

↓ -35.3%

-3,065

↓ -6563.0%

-43

↑ +98.6%

-175

↓ -307.0%

-198

↓ -13.1%

-2,707

↓ -1267.2%

-2,407

↑ +11.1%

-28

↑ +98.8%

-69

↓ -146.4%

投資有価証券の売却による収入

140

↑ +366.7%

140

↓ -92.9%

↑ +550.0%

299

↑ +360.0%

↓ -87.3%

743

↑ +1855.3%

129

↓ -82.6%

↓ -84.5%

↓ -60.0%

定期預金の預入による支出

-800

-10,000

-100

その他

-117

↑ +142.7%

137

↑ +174.0%

-161

↓ -217.5%

↑ +108.1%

-96

↓ -838.5%

↑ +124.0%

355

↑ +1443.5%

-133

↓ -137.5%

-521

↓ -291.7%

146

↑ +128.0%

-286

↓ -295.9%

投資活動によるキャッシュ・フロー

-5,410

-7,235

↓ -33.7%

-5,823

↑ +19.5%

-5,243

↑ +10.0%

-11,096

↓ -111.6%

-7,934

↑ +28.5%

-8,716

↓ -9.9%

-9,160

↓ -5.1%

-8,355

↑ +8.8%

-21,473

↓ -157.0%

-11,949

↑ +44.4%

-20,475

↓ -71.4%

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）

-100

-150

↓ -50.0%

-1,700

↓ -1033.3%

-100

↑ +94.1%

-100

0.0%

-400

-100

配当金の支払額

-7,425

-8,528

↓ -14.9%

-9,477

↓ -11.1%

-11,367

↓ -19.9%

-13,265

↓ -16.7%

-16,109

↓ -21.4%

-20,847

↓ -29.4%

-21,797

↓ -4.6%

-22,753

↓ -4.4%

-23,691

↓ -4.1%

-25,595

↓ -8.0%

-47,390

↓ -85.2%

その他

-55

-63

↓ -14.5%

-55

↑ +12.7%

-60

↓ -9.1%

-105

↓ -75.0%

-112

↓ -6.7%

-140

↓ -25.0%

-159

↓ -13.6%

-153

↑ +3.8%

-147

↑ +3.9%

-195

↓ -32.7%

-222

↓ -13.8%

財務活動によるキャッシュ・フロー

-7,580

-8,742

↓ -15.3%

-9,532

↓ -9.0%

-11,528

↓ -20.9%

-13,470

↓ -16.8%

-16,221

↓ -20.4%

-20,988

↓ -29.4%

-21,957

↓ -4.6%

-23,307

↓ -6.1%

-23,839

↓ -2.3%

-25,891

↓ -8.6%

-47,613

↓ -83.9%

現金及び現金同等物に係る換算差額

-19

↓ -200.0%

-7

↑ +63.2%

↑ +185.7%

-1

↓ -116.7%

↑ +300.0%

-4

↓ -300.0%

↑ +175.0%

↓ -66.7%

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

21,140

11,643

↓ -44.9%

8,596

↓ -26.2%

19,362

↑ +125.2%

14,071

↓ -27.3%

24,612

↑ +74.9%

2,789

↓ -88.7%

26,758

↑ +859.4%

-2,471

↓ -109.2%

26,340

↑ +1166.0%

-127

↓ -100.5%

24,132

↑ +19101.6%

現金及び現金同等物の残高

76,863

97,943

↑ +27.4%

109,587

↑ +11.9%

118,183

↑ +7.8%

137,545

↑ +16.4%

151,585

↑ +10.2%

176,198

↑ +16.2%

178,988

↑ +1.6%

205,746

↑ +14.9%

203,274

↓ -1.2%

229,615

↑ +13.0%

229,488

↓ -0.1%

253,620

↑ +10.5%

大塚商会の業績更新をウォッチリストで確認

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

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

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
売上高	605,766 -	609,045 ↑ +0.5%	643,417 ↑ +5.6%	691,166 ↑ +7.4%	759,871 ↑ +9.9%	886,536 ↑ +16.7%	836,323 ↓ -5.7%	851,894 ↑ +1.9%	861,022 ↑ +1.1%	977,370 ↑ +13.5%	1,107,668 ↑ +13.3%	1,322,791 ↑ +19.4%
売上原価	474,176 -	474,977 ↑ +0.2%	503,383 ↑ +6.0%	541,339 ↑ +7.5%	602,054 ↑ +11.2%	706,537 ↑ +17.4%	662,598 ↓ -6.2%	675,003 ↑ +1.9%	676,853 ↑ +0.3%	773,392 ↑ +14.3%	883,196 ↑ +14.2%	1,070,616 ↑ +21.2%
売上総利益又は売上総損失（△）	131,589 -	134,068 ↑ +1.9%	140,034 ↑ +4.4%	149,827 ↑ +7.0%	157,817 ↑ +5.3%	179,999 ↑ +14.1%	173,725 ↓ -3.5%	176,890 ↑ +1.8%	184,169 ↑ +4.1%	203,978 ↑ +10.8%	224,471 ↑ +10.0%	252,174 ↑ +12.3%
販売費及び一般管理費
給料手当及び賞与	40,069 -	40,103 ↑ +0.1%	40,797 ↑ +1.7%	42,178 ↑ +3.4%	42,549 ↑ +0.9%	45,646 ↑ +7.3%	45,039 ↓ -1.3%	46,035 ↑ +2.2%	48,452 ↑ +5.3%	53,674 ↑ +10.8%	58,303 ↑ +8.6%	61,769 ↑ +5.9%
役員報酬	580 -	574 ↓ -1.0%	568 ↓ -1.0%	584 ↑ +2.8%	580 ↓ -0.7%	598 ↑ +3.1%	586 ↓ -2.0%	548 ↓ -6.5%	551 ↑ +0.5%	578 ↑ +4.9%	582 ↑ +0.7%	680 ↑ +16.8%
福利厚生費	6,278 -	6,455 ↑ +2.8%	6,588 ↑ +2.1%	6,921 ↑ +5.1%	7,094 ↑ +2.5%	7,561 ↑ +6.6%	7,620 ↑ +0.8%	8,042 ↑ +5.5%	9,260 ↑ +15.1%	10,263 ↑ +10.8%	11,258 ↑ +9.7%	11,708 ↑ +4.0%
賃借料	6,047 -	6,080 ↑ +0.5%	6,280 ↑ +3.3%	6,439 ↑ +2.5%	6,699 ↑ +4.0%	6,894 ↑ +2.9%	7,095 ↑ +2.9%	7,475 ↑ +5.4%	8,098 ↑ +8.3%	7,985 ↓ -1.4%	8,560 ↑ +7.2%	8,756 ↑ +2.3%
運送費及び保管費	15,570 -	16,812 ↑ +8.0%	17,948 ↑ +6.8%	19,043 ↑ +6.1%	20,812 ↑ +9.3%	23,024 ↑ +10.6%	23,998 ↑ +4.2%	26,140 ↑ +8.9%	27,760 ↑ +6.2%	28,726 ↑ +3.5%	30,491 ↑ +6.1%	33,219 ↑ +8.9%
賞与引当金繰入額	2,055 -	2,104 ↑ +2.4%	2,184 ↑ +3.8%	2,252 ↑ +3.1%	2,383 ↑ +5.8%	2,744 ↑ +15.1%	2,602 ↓ -5.2%	2,551 ↓ -2.0%	2,601 ↑ +2.0%	3,088 ↑ +18.7%	3,631 ↑ +17.6%	3,983 ↑ +9.7%
退職給付費用	1,962 -	1,725 ↓ -12.1%	2,097 ↑ +21.6%	2,132 ↑ +1.7%	2,299 ↑ +7.8%	2,402 ↑ +4.5%	2,401 ↓ -0.0%	1,715 ↓ -28.6%	1,863 ↑ +8.6%	1,852 ↓ -0.6%	1,845 ↓ -0.4%	1,783 ↓ -3.4%
役員退職慰労引当金繰入額	72 -	71 ↓ -1.4%	66 ↓ -7.0%	67 ↑ +1.5%	65 ↓ -3.0%	66 ↑ +1.5%	60 ↓ -9.1%	57 ↓ -5.0%	53 ↓ -7.0%	47 ↓ -11.3%	43 ↓ -8.5%	46 ↑ +7.0%
貸倒引当金繰入額	25 -	77 ↑ +208.0%	61 ↓ -20.8%	72 ↑ +18.0%	73 ↑ +1.4%	95 ↑ +30.1%	40 ↓ -57.9%	-5 ↓ -112.5%	89 ↑ +1880.0%	98 ↑ +10.1%	244 ↑ +149.0%	211 ↓ -13.5%
減価償却費	3,562 -	4,003 ↑ +12.4%	4,334 ↑ +8.3%	4,787 ↑ +10.5%	5,126 ↑ +7.1%	5,664 ↑ +10.5%	5,990 ↑ +5.8%	6,151 ↑ +2.7%	6,296 ↑ +2.4%	6,258 ↓ -0.6%	6,494 ↑ +3.8%	7,136 ↑ +9.9%
その他	18,267 -	18,748 ↑ +2.6%	19,422 ↑ +3.6%	20,959 ↑ +7.9%	22,074 ↑ +5.3%	23,107 ↑ +4.7%	21,978 ↓ -4.9%	22,349 ↑ +1.7%	24,374 ↑ +9.1%	28,444 ↑ +16.7%	28,654 ↑ +0.7%	32,936 ↑ +14.9%
販売費及び一般管理費	94,492 -	96,756 ↑ +2.4%	100,350 ↑ +3.7%	105,440 ↑ +5.1%	109,758 ↑ +4.1%	117,806 ↑ +7.3%	117,415 ↓ -0.3%	121,062 ↑ +3.1%	129,400 ↑ +6.9%	141,019 ↑ +9.0%	150,110 ↑ +6.4%	162,231 ↑ +8.1%
営業利益又は営業損失（△）	37,097 -	37,311 ↑ +0.6%	39,684 ↑ +6.4%	44,386 ↑ +11.8%	48,058 ↑ +8.3%	62,192 ↑ +29.4%	56,309 ↓ -9.5%	55,827 ↓ -0.9%	54,768 ↓ -1.9%	62,959 ↑ +15.0%	74,360 ↑ +18.1%	89,943 ↑ +21.0%
営業外収益
受取利息	42 -	44 ↑ +4.8%	30 ↓ -31.8%	17 ↓ -43.3%	13 ↓ -23.5%	10 ↓ -23.1%	10 0.0%	14 ↑ +40.0%	17 ↑ +21.4%	18 ↑ +5.9%	86 ↑ +377.8%	330 ↑ +283.7%
受取配当金	78 -	96 ↑ +23.1%	98 ↑ +2.1%	129 ↑ +31.6%	162 ↑ +25.6%	186 ↑ +14.8%	181 ↓ -2.7%	225 ↑ +24.3%	253 ↑ +12.4%	380 ↑ +50.2%	397 ↑ +4.5%	440 ↑ +10.8%
リサイクル収入	212 -	122 ↓ -42.5%	124 ↑ +1.6%	145 ↑ +16.9%	175 ↑ +20.7%	207 ↑ +18.3%	126 ↓ -39.1%	157 ↑ +24.6%	230 ↑ +46.5%	199 ↓ -13.5%	238 ↑ +19.6%	293 ↑ +23.1%
持分法による投資利益	174 -	213 ↑ +22.4%	385 ↑ +80.8%	264 ↓ -31.4%	259 ↓ -1.9%	572 ↑ +120.8%	390 ↓ -31.8%	794 ↑ +103.6%	661 ↓ -16.8%	825 ↑ +24.8%	862 ↑ +4.5%	727 ↓ -15.7%
為替差益	140 -	53 ↓ -62.1%	71 ↑ +34.0%	133 ↑ +87.3%	179 ↑ +34.6%	151 ↓ -15.6%	118 ↓ -21.9%	64 ↓ -45.8%	335 ↑ +423.4%	362 ↑ +8.1%	696 ↑ +92.3%	572 ↓ -17.8%
その他	223 -	255 ↑ +14.3%	195 ↓ -23.5%	208 ↑ +6.7%	241 ↑ +15.9%	189 ↓ -21.6%	205 ↑ +8.5%	325 ↑ +58.5%	295 ↓ -9.2%	437 ↑ +48.1%	456 ↑ +4.3%	434 ↓ -4.8%
営業外収益	1,112 -	986 ↓ -11.3%	1,156 ↑ +17.2%	1,129 ↓ -2.3%	1,282 ↑ +13.6%	1,571 ↑ +22.5%	1,296 ↓ -17.5%	1,845 ↑ +42.4%	2,022 ↑ +9.6%	2,224 ↑ +10.0%	2,739 ↑ +23.2%	2,799 ↑ +2.2%
営業外費用
支払利息	62 -	55 ↓ -11.3%	54 ↓ -1.8%	47 ↓ -13.0%	47 0.0%	47 0.0%	44 ↓ -6.4%	44 0.0%	43 ↓ -2.3%	41 ↓ -4.7%	55 ↑ +34.1%	67 ↑ +21.8%
寄付金	- -	- -	- -	- -	- -	- -	- -	50 -	100 ↑ +100.0%	619 ↑ +519.0%	955 ↑ +54.3%	1,145 ↑ +19.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
その他	3 -	3 0.0%	5 ↑ +66.7%	8 ↑ +60.0%	7 ↓ -12.5%	10 ↑ +42.9%	10 0.0%	11 ↑ +10.0%	7 ↓ -36.4%	5 ↓ -28.6%	7 ↑ +40.0%	5 ↓ -28.6%
営業外費用	65 -	58 ↓ -10.8%	59 ↑ +1.7%	56 ↓ -5.1%	55 ↓ -1.8%	58 ↑ +5.5%	55 ↓ -5.2%	105 ↑ +90.9%	151 ↑ +43.8%	665 ↑ +340.4%	1,168 ↑ +75.6%	1,217 ↑ +4.2%
経常利益又は経常損失（△）	38,144 -	38,240 ↑ +0.3%	40,780 ↑ +6.6%	45,460 ↑ +11.5%	49,285 ↑ +8.4%	63,706 ↑ +29.3%	57,550 ↓ -9.7%	57,567 ↑ +0.0%	56,639 ↓ -1.6%	64,517 ↑ +13.9%	75,931 ↑ +17.7%	91,525 ↑ +20.5%
特別利益
投資有価証券売却益	29 -	130 ↑ +348.3%	- -	70 -	2 ↓ -97.1%	34 ↑ +1600.0%	225 ↑ +561.8%	19 ↓ -91.6%	687 ↑ +3515.8%	119 ↓ -82.7%	11 ↓ -90.8%	5 ↓ -54.5%
特別利益	363 -	168 ↓ -53.7%	- -	178 -	106 ↓ -40.4%	34 ↓ -67.9%	225 ↑ +561.8%	905 ↑ +302.2%	1,147 ↑ +26.7%	839 ↓ -26.9%	11 ↓ -98.7%	5 ↓ -54.5%
特別損失
固定資産除却損	118 -	88 ↓ -25.4%	61 ↓ -30.7%	34 ↓ -44.3%	61 ↑ +79.4%	73 ↑ +19.7%	46 ↓ -37.0%	56 ↑ +21.7%	65 ↑ +16.1%	26 ↓ -60.0%	94 ↑ +261.5%	61 ↓ -35.1%
減損損失	- -	2 -	316 ↑ +15700.0%	234 ↓ -25.9%	227 ↓ -3.0%	967 ↑ +326.0%	143 ↓ -85.2%	220 ↑ +53.8%	1,120 ↑ +409.1%	245 ↓ -78.1%	85 ↓ -65.3%	114 ↑ +34.1%
投資有価証券評価損	77 -	- -	53 -	6 ↓ -88.7%	- -	- -	- -	- -	91 -	190 ↑ +108.8%	1,923 ↑ +912.1%	757 ↓ -60.6%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
その他	7 -	2 ↓ -71.4%	- -	6 -	2 ↓ -66.7%	31 ↑ +1450.0%	2 ↓ -93.5%	6 ↑ +200.0%	- -	2 -	- -	2 -
特別損失	597 -	91 ↓ -84.8%	500 ↑ +449.5%	275 ↓ -45.0%	292 ↑ +6.2%	1,072 ↑ +267.1%	191 ↓ -82.2%	283 ↑ +48.2%	1,277 ↑ +351.2%	464 ↓ -63.7%	2,103 ↑ +353.2%	1,077 ↓ -48.8%
税引前当期純利益又は税引前当期純損失（△）	37,910 -	38,316 ↑ +1.1%	40,280 ↑ +5.1%	45,363 ↑ +12.6%	49,100 ↑ +8.2%	62,668 ↑ +27.6%	57,584 ↓ -8.1%	58,190 ↑ +1.1%	56,509 ↓ -2.9%	64,892 ↑ +14.8%	73,840 ↑ +13.8%	90,453 ↑ +22.5%
法人税、住民税及び事業税	13,886 -	13,796 ↓ -0.6%	12,945 ↓ -6.2%	13,853 ↑ +7.0%	15,744 ↑ +13.7%	20,331 ↑ +29.1%	17,786 ↓ -12.5%	17,142 ↓ -3.6%	16,840 ↓ -1.8%	17,542 ↑ +4.2%	21,277 ↑ +21.3%	26,217 ↑ +23.2%
法人税等調整額	359 -	639 ↑ +78.0%	449 ↓ -29.7%	-392 ↓ -187.3%	-622 ↓ -58.7%	-1,625 ↓ -161.3%	-12 ↑ +99.3%	576 ↑ +4900.0%	-842 ↓ -246.2%	-738 ↑ +12.4%	-1,663 ↓ -125.3%	-962 ↑ +42.2%
法人税等	14,246 -	14,435 ↑ +1.3%	13,395 ↓ -7.2%	13,460 ↑ +0.5%	15,122 ↑ +12.3%	18,706 ↑ +23.7%	17,774 ↓ -5.0%	17,718 ↓ -0.3%	15,998 ↓ -9.7%	16,803 ↑ +5.0%	19,613 ↑ +16.7%	25,254 ↑ +28.8%
当期純利益又は当期純損失（△）	- -	23,880 -	26,884 ↑ +12.6%	31,902 ↑ +18.7%	33,977 ↑ +6.5%	43,962 ↑ +29.4%	39,809 ↓ -9.4%	40,471 ↑ +1.7%	40,511 ↑ +0.1%	48,089 ↑ +18.7%	54,226 ↑ +12.8%	65,198 ↑ +20.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	174 -	209 ↑ +20.1%	342 ↑ +63.6%	375 ↑ +9.6%	465 ↑ +24.0%	500 ↑ +7.5%	543 ↑ +8.6%	488 ↓ -10.1%	640 ↑ +31.1%	744 ↑ +16.3%	895 ↑ +20.3%
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（△）	- -	23,705 -	26,675 ↑ +12.5%	31,560 ↑ +18.3%	33,601 ↑ +6.5%	43,497 ↑ +29.5%	39,309 ↓ -9.6%	39,927 ↑ +1.6%	40,022 ↑ +0.2%	47,448 ↑ +18.6%	53,481 ↑ +12.7%	64,303 ↑ +20.2%

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

売上高

605,766

609,045

↑ +0.5%

643,417

↑ +5.6%

691,166

↑ +7.4%

759,871

↑ +9.9%

886,536

↑ +16.7%

836,323

↓ -5.7%

851,894

↑ +1.9%

861,022

↑ +1.1%

977,370

↑ +13.5%

1,107,668

↑ +13.3%

1,322,791

↑ +19.4%

売上原価

474,176

474,977

↑ +0.2%

503,383

↑ +6.0%

541,339

↑ +7.5%

602,054

↑ +11.2%

706,537

↑ +17.4%

662,598

↓ -6.2%

675,003

↑ +1.9%

676,853

↑ +0.3%

773,392

↑ +14.3%

883,196

↑ +14.2%

1,070,616

↑ +21.2%

売上総利益又は売上総損失（△）

131,589

134,068

↑ +1.9%

140,034

↑ +4.4%

149,827

↑ +7.0%

157,817

↑ +5.3%

179,999

↑ +14.1%

173,725

↓ -3.5%

176,890

↑ +1.8%

184,169

↑ +4.1%

203,978

↑ +10.8%

224,471

↑ +10.0%

252,174

↑ +12.3%

販売費及び一般管理費

給料手当及び賞与

40,069

40,103

↑ +0.1%

40,797

↑ +1.7%

42,178

↑ +3.4%

42,549

↑ +0.9%

45,646

↑ +7.3%

45,039

↓ -1.3%

46,035

↑ +2.2%

48,452

↑ +5.3%

53,674

↑ +10.8%

58,303

↑ +8.6%

61,769

↑ +5.9%

役員報酬

580

574

↓ -1.0%

568

↓ -1.0%

584

↑ +2.8%

580

↓ -0.7%

598

↑ +3.1%

586

↓ -2.0%

548

↓ -6.5%

551

↑ +0.5%

578

↑ +4.9%

582

↑ +0.7%

680

↑ +16.8%

福利厚生費

6,278

6,455

↑ +2.8%

6,588

↑ +2.1%

6,921

↑ +5.1%

7,094

↑ +2.5%

7,561

↑ +6.6%

7,620

↑ +0.8%

8,042

↑ +5.5%

9,260

↑ +15.1%

10,263

↑ +10.8%

11,258

↑ +9.7%

11,708

↑ +4.0%

賃借料

6,047

6,080

↑ +0.5%

6,280

↑ +3.3%

6,439

↑ +2.5%

6,699

↑ +4.0%

6,894

↑ +2.9%

7,095

↑ +2.9%

7,475

↑ +5.4%

8,098

↑ +8.3%

7,985

↓ -1.4%

8,560

↑ +7.2%

8,756

↑ +2.3%

運送費及び保管費

15,570

16,812

↑ +8.0%

17,948

↑ +6.8%

19,043

↑ +6.1%

20,812

↑ +9.3%

23,024

↑ +10.6%

23,998

↑ +4.2%

26,140

↑ +8.9%

27,760

↑ +6.2%

28,726

↑ +3.5%

30,491

↑ +6.1%

33,219

↑ +8.9%

賞与引当金繰入額

2,055

2,104

↑ +2.4%

2,184

↑ +3.8%

2,252

↑ +3.1%

2,383

↑ +5.8%

2,744

↑ +15.1%

2,602

↓ -5.2%

2,551

↓ -2.0%

2,601

↑ +2.0%

3,088

↑ +18.7%

3,631

↑ +17.6%

3,983

↑ +9.7%

退職給付費用

1,962

1,725

↓ -12.1%

2,097

↑ +21.6%

2,132

↑ +1.7%

2,299

↑ +7.8%

2,402

↑ +4.5%

2,401

↓ -0.0%

1,715

↓ -28.6%

1,863

↑ +8.6%

1,852

↓ -0.6%

1,845

↓ -0.4%

1,783

↓ -3.4%

役員退職慰労引当金繰入額

↓ -1.4%

↓ -7.0%

↑ +1.5%

↓ -3.0%

↑ +1.5%

↓ -9.1%

↓ -5.0%

↓ -7.0%

↓ -11.3%

↓ -8.5%

↑ +7.0%

貸倒引当金繰入額

↑ +208.0%

↓ -20.8%

↑ +18.0%

↑ +1.4%

↑ +30.1%

↓ -57.9%

-5

↓ -112.5%

↑ +1880.0%

↑ +10.1%

244

↑ +149.0%

211

↓ -13.5%

減価償却費

3,562

4,003

↑ +12.4%

4,334

↑ +8.3%

4,787

↑ +10.5%

5,126

↑ +7.1%

5,664

↑ +10.5%

5,990

↑ +5.8%

6,151

↑ +2.7%

6,296

↑ +2.4%

6,258

↓ -0.6%

6,494

↑ +3.8%

7,136

↑ +9.9%

その他

18,267

18,748

↑ +2.6%

19,422

↑ +3.6%

20,959

↑ +7.9%

22,074

↑ +5.3%

23,107

↑ +4.7%

21,978

↓ -4.9%

22,349

↑ +1.7%

24,374

↑ +9.1%

28,444

↑ +16.7%

28,654

↑ +0.7%

32,936

↑ +14.9%

販売費及び一般管理費

94,492

96,756

↑ +2.4%

100,350

↑ +3.7%

105,440

↑ +5.1%

109,758

↑ +4.1%

117,806

↑ +7.3%

117,415

↓ -0.3%

121,062

↑ +3.1%

129,400

↑ +6.9%

141,019

↑ +9.0%

150,110

↑ +6.4%

162,231

↑ +8.1%

営業利益又は営業損失（△）

37,097

37,311

↑ +0.6%

39,684

↑ +6.4%

44,386

↑ +11.8%

48,058

↑ +8.3%

62,192

↑ +29.4%

56,309

↓ -9.5%

55,827

↓ -0.9%

54,768

↓ -1.9%

62,959

↑ +15.0%

74,360

↑ +18.1%

89,943

↑ +21.0%

営業外収益

受取利息

↑ +4.8%

↓ -31.8%

↓ -43.3%

↓ -23.5%

↓ -23.1%

0.0%

↑ +40.0%

↑ +21.4%

↑ +5.9%

↑ +377.8%

330

↑ +283.7%

受取配当金

↑ +23.1%

↑ +2.1%

129

↑ +31.6%

162

↑ +25.6%

186

↑ +14.8%

181

↓ -2.7%

225

↑ +24.3%

253

↑ +12.4%

380

↑ +50.2%

397

↑ +4.5%

440

↑ +10.8%

リサイクル収入

212

122

↓ -42.5%

124

↑ +1.6%

145

↑ +16.9%

175

↑ +20.7%

207

↑ +18.3%

126

↓ -39.1%

157

↑ +24.6%

230

↑ +46.5%

199

↓ -13.5%

238

↑ +19.6%

293

↑ +23.1%

持分法による投資利益

174

213

↑ +22.4%

385

↑ +80.8%

264

↓ -31.4%

259

↓ -1.9%

572

↑ +120.8%

390

↓ -31.8%

794

↑ +103.6%

661

↓ -16.8%

825

↑ +24.8%

862

↑ +4.5%

727

↓ -15.7%

為替差益

140

↓ -62.1%

↑ +34.0%

133

↑ +87.3%

179

↑ +34.6%

151

↓ -15.6%

118

↓ -21.9%

↓ -45.8%

335

↑ +423.4%

362

↑ +8.1%

696

↑ +92.3%

572

↓ -17.8%

その他

223

255

↑ +14.3%

195

↓ -23.5%

208

↑ +6.7%

241

↑ +15.9%

189

↓ -21.6%

205

↑ +8.5%

325

↑ +58.5%

295

↓ -9.2%

437

↑ +48.1%

456

↑ +4.3%

434

↓ -4.8%

営業外収益

1,112

986

↓ -11.3%

1,156

↑ +17.2%

1,129

↓ -2.3%

1,282

↑ +13.6%

1,571

↑ +22.5%

1,296

↓ -17.5%

1,845

↑ +42.4%

2,022

↑ +9.6%

2,224

↑ +10.0%

2,739

↑ +23.2%

2,799

↑ +2.2%

営業外費用

支払利息

↓ -11.3%

↓ -1.8%

↓ -13.0%

0.0%

↓ -6.4%

0.0%

↓ -2.3%

↓ -4.7%

↑ +34.1%

↑ +21.8%

寄付金

100

↑ +100.0%

619

↑ +519.0%

955

↑ +54.3%

1,145

↑ +19.9%

貸倒引当金繰入額

150

その他

0.0%

↑ +66.7%

↑ +60.0%

↓ -12.5%

↑ +42.9%

0.0%

↑ +10.0%

↓ -36.4%

↓ -28.6%

↑ +40.0%

↓ -28.6%

営業外費用

↓ -10.8%

↑ +1.7%

↓ -5.1%

↓ -1.8%

↑ +5.5%

↓ -5.2%

105

↑ +90.9%

151

↑ +43.8%

665

↑ +340.4%

1,168

↑ +75.6%

1,217

↑ +4.2%

経常利益又は経常損失（△）

38,144

38,240

↑ +0.3%

40,780

↑ +6.6%

45,460

↑ +11.5%

49,285

↑ +8.4%

63,706

↑ +29.3%

57,550

↓ -9.7%

57,567

↑ +0.0%

56,639

↓ -1.6%

64,517

↑ +13.9%

75,931

↑ +17.7%

91,525

↑ +20.5%

特別利益

投資有価証券売却益

130

↑ +348.3%

↓ -97.1%

↑ +1600.0%

225

↑ +561.8%

↓ -91.6%

687

↑ +3515.8%

119

↓ -82.7%

↓ -90.8%

↓ -54.5%

特別利益

363

168

↓ -53.7%

178

106

↓ -40.4%

↓ -67.9%

225

↑ +561.8%

905

↑ +302.2%

1,147

↑ +26.7%

839

↓ -26.9%

↓ -98.7%

↓ -54.5%

特別損失

固定資産除却損

118

↓ -25.4%

↓ -30.7%

↓ -44.3%

↑ +79.4%

↑ +19.7%

↓ -37.0%

↑ +21.7%

↑ +16.1%

↓ -60.0%

↑ +261.5%

↓ -35.1%

減損損失

316

↑ +15700.0%

234

↓ -25.9%

227

↓ -3.0%

967

↑ +326.0%

143

↓ -85.2%

220

↑ +53.8%

1,120

↑ +409.1%

245

↓ -78.1%

↓ -65.3%

114

↑ +34.1%

投資有価証券評価損

↓ -88.7%

190

↑ +108.8%

1,923

↑ +912.1%

757

↓ -60.6%

持分変動損失

140

その他

↓ -71.4%

↓ -66.7%

↑ +1450.0%

↓ -93.5%

↑ +200.0%

特別損失

597

↓ -84.8%

500

↑ +449.5%

275

↓ -45.0%

292

↑ +6.2%

1,072

↑ +267.1%

191

↓ -82.2%

283

↑ +48.2%

1,277

↑ +351.2%

464

↓ -63.7%

2,103

↑ +353.2%

1,077

↓ -48.8%

税引前当期純利益又は税引前当期純損失（△）

37,910

38,316

↑ +1.1%

40,280

↑ +5.1%

45,363

↑ +12.6%

49,100

↑ +8.2%

62,668

↑ +27.6%

57,584

↓ -8.1%

58,190

↑ +1.1%

56,509

↓ -2.9%

64,892

↑ +14.8%

73,840

↑ +13.8%

90,453

↑ +22.5%

法人税、住民税及び事業税

13,886

13,796

↓ -0.6%

12,945

↓ -6.2%

13,853

↑ +7.0%

15,744

↑ +13.7%

20,331

↑ +29.1%

17,786

↓ -12.5%

17,142

↓ -3.6%

16,840

↓ -1.8%

17,542

↑ +4.2%

21,277

↑ +21.3%

26,217

↑ +23.2%

法人税等調整額

359

639

↑ +78.0%

449

↓ -29.7%

-392

↓ -187.3%

-622

↓ -58.7%

-1,625

↓ -161.3%

-12

↑ +99.3%

576

↑ +4900.0%

-842

↓ -246.2%

-738

↑ +12.4%

-1,663

↓ -125.3%

-962

↑ +42.2%

法人税等

14,246

14,435

↑ +1.3%

13,395

↓ -7.2%

13,460

↑ +0.5%

15,122

↑ +12.3%

18,706

↑ +23.7%

17,774

↓ -5.0%

17,718

↓ -0.3%

15,998

↓ -9.7%

16,803

↑ +5.0%

19,613

↑ +16.7%

25,254

↑ +28.8%

当期純利益又は当期純損失（△）

23,880

26,884

↑ +12.6%

31,902

↑ +18.7%

33,977

↑ +6.5%

43,962

↑ +29.4%

39,809

↓ -9.4%

40,471

↑ +1.7%

40,511

↑ +0.1%

48,089

↑ +18.7%

54,226

↑ +12.8%

65,198

↑ +20.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

174

209

↑ +20.1%

342

↑ +63.6%

375

↑ +9.6%

465

↑ +24.0%

500

↑ +7.5%

543

↑ +8.6%

488

↓ -10.1%

640

↑ +31.1%

744

↑ +16.3%

895

↑ +20.3%

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（△）

23,705

26,675

↑ +12.5%

31,560

↑ +18.3%

33,601

↑ +6.5%

43,497

↑ +29.5%

39,309

↓ -9.6%

39,927

↑ +1.6%

40,022

↑ +0.2%

47,448

↑ +18.6%

53,481

↑ +12.7%

64,303

↑ +20.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	90,234 -	100,676 ↑ +11.6%	116,946 ↑ +16.2%	136,410 ↑ +16.6%	150,888 ↑ +10.6%	175,427 ↑ +16.3%	178,072 ↑ +1.5%	204,701 ↑ +15.0%	202,288 ↓ -1.2%	228,692 ↑ +13.1%	228,136 ↓ -0.2%	252,058 ↑ +10.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	152,405 -	155,269 ↑ +1.9%	200,952 ↑ +29.4%	219,579 ↑ +9.3%
商品	- -	17,822 -	19,499 ↑ +9.4%	25,169 ↑ +29.1%	24,999 ↓ -0.7%	25,721 ↑ +2.9%	32,321 ↑ +25.7%	42,011 ↑ +30.0%	33,052 ↓ -21.3%	42,636 ↑ +29.0%	36,068 ↓ -15.4%	71,935 ↑ +99.4%	53,670 ↓ -25.4%
仕掛品	- -	993 -	744 ↓ -25.1%	642 ↓ -13.7%	762 ↑ +18.7%	957 ↑ +25.6%	1,470 ↑ +53.6%	1,409 ↓ -4.1%	1,235 ↓ -12.3%	1,435 ↑ +16.2%	1,413 ↓ -1.5%	1,668 ↑ +18.0%	1,462 ↓ -12.4%
原材料及び貯蔵品	- -	810 -	780 ↓ -3.7%	827 ↑ +6.0%	837 ↑ +1.2%	828 ↓ -1.1%	754 ↓ -8.9%	776 ↑ +2.9%	740 ↓ -4.6%	759 ↑ +2.6%	755 ↓ -0.5%	815 ↑ +7.9%	864 ↑ +6.0%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,484 -	37,769 ↑ +42.6%
その他	- -	18,282 -	19,353 ↑ +5.9%	19,168 ↓ -1.0%	21,324 ↑ +11.2%	20,833 ↓ -2.3%	23,057 ↑ +10.7%	24,320 ↑ +5.5%	25,594 ↑ +5.2%	35,670 ↑ +39.4%	37,689 ↑ +5.7%	38,997 ↑ +3.5%	40,272 ↑ +3.3%
貸倒引当金	- -	-146 -	-135 ↑ +7.5%	-119 ↑ +11.9%	-120 ↓ -0.8%	-113 ↑ +5.8%	-120 ↓ -6.2%	-100 ↑ +16.7%	-75 ↑ +25.0%	-83 ↓ -10.7%	-93 ↓ -12.0%	-147 ↓ -58.1%	-163 ↓ -10.9%
流動資産	- -	234,931 -	255,679 ↑ +8.8%	275,237 ↑ +7.6%	309,245 ↑ +12.4%	331,468 ↑ +7.2%	382,485 ↑ +15.4%	391,523 ↑ +2.4%	401,034 ↑ +2.4%	435,113 ↑ +8.5%	459,794 ↑ +5.7%	568,843 ↑ +23.7%	605,514 ↑ +6.4%
固定資産
有形固定資産
建物及び構築物	- -	63,351 -	63,157 ↓ -0.3%	60,748 ↓ -3.8%	58,754 ↓ -3.3%	58,138 ↓ -1.0%	58,933 ↑ +1.4%	59,177 ↑ +0.4%	52,827 ↓ -10.7%	52,879 ↑ +0.1%	49,925 ↓ -5.6%	50,418 ↑ +1.0%	51,225 ↑ +1.6%
減価償却累計額及び減損損失累計額	- -	-41,080 -	-42,025 ↓ -2.3%	-41,109 ↑ +2.2%	-40,498 ↑ +1.5%	-40,761 ↓ -0.6%	-42,183 ↓ -3.5%	-42,738 ↓ -1.3%	-37,405 ↑ +12.5%	-38,010 ↓ -1.6%	-36,094 ↑ +5.0%	-36,468 ↓ -1.0%	-37,125 ↓ -1.8%
建物及び構築物（純額）	- -	22,270 -	21,131 ↓ -5.1%	19,639 ↓ -7.1%	18,255 ↓ -7.0%	17,376 ↓ -4.8%	16,750 ↓ -3.6%	16,439 ↓ -1.9%	15,422 ↓ -6.2%	14,868 ↓ -3.6%	13,831 ↓ -7.0%	13,950 ↑ +0.9%	14,100 ↑ +1.1%
土地	- -	16,832 -	16,832 0.0%	16,452 ↓ -2.3%	16,165 ↓ -1.7%	15,604 ↓ -3.5%	15,351 ↓ -1.6%	15,345 ↓ -0.0%	15,092 ↓ -1.6%	14,797 ↓ -2.0%	14,448 ↓ -2.4%	14,448 0.0%	14,448 0.0%
その他	- -	13,553 -	13,694 ↑ +1.0%	12,302 ↓ -10.2%	12,618 ↑ +2.6%	13,038 ↑ +3.3%	12,683 ↓ -2.7%	13,058 ↑ +3.0%	16,473 ↑ +26.2%	16,482 ↑ +0.1%	17,389 ↑ +5.5%	18,434 ↑ +6.0%	20,672 ↑ +12.1%
減価償却累計額及び減損損失累計額	- -	-10,294 -	-10,530 ↓ -2.3%	-9,255 ↑ +12.1%	-9,429 ↓ -1.9%	-9,389 ↑ +0.4%	-8,838 ↑ +5.9%	-8,613 ↑ +2.5%	-9,277 ↓ -7.7%	-10,313 ↓ -11.2%	-10,994 ↓ -6.6%	-11,920 ↓ -8.4%	-13,421 ↓ -12.6%
その他	- -	3,259 -	3,163 ↓ -2.9%	3,046 ↓ -3.7%	3,189 ↑ +4.7%	3,649 ↑ +14.4%	3,845 ↑ +5.4%	4,444 ↑ +15.6%	7,195 ↑ +61.9%	6,169 ↓ -14.3%	6,394 ↑ +3.6%	6,514 ↑ +1.9%	7,251 ↑ +11.3%
有形固定資産	- -	42,363 -	41,127 ↓ -2.9%	39,137 ↓ -4.8%	37,610 ↓ -3.9%	36,629 ↓ -2.6%	35,947 ↓ -1.9%	36,229 ↑ +0.8%	37,710 ↑ +4.1%	35,835 ↓ -5.0%	34,674 ↓ -3.2%	34,913 ↑ +0.7%	35,800 ↑ +2.5%
無形固定資産
ソフトウエア	- -	8,133 -	9,510 ↑ +16.9%	11,200 ↑ +17.8%	12,106 ↑ +8.1%	13,729 ↑ +13.4%	14,452 ↑ +5.3%	15,072 ↑ +4.3%	15,771 ↑ +4.6%	15,711 ↓ -0.4%	16,006 ↑ +1.9%	20,224 ↑ +26.4%	30,551 ↑ +51.1%
その他	- -	59 -	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	59 0.0%
無形固定資産	- -	8,192 -	9,569 ↑ +16.8%	11,260 ↑ +17.7%	12,166 ↑ +8.0%	13,789 ↑ +13.3%	14,511 ↑ +5.2%	15,131 ↑ +4.3%	15,830 ↑ +4.6%	15,770 ↓ -0.4%	16,065 ↑ +1.9%	20,283 ↑ +26.3%	30,610 ↑ +50.9%
投資その他の資産
投資有価証券	- -	8,671 -	11,013 ↑ +27.0%	10,976 ↓ -0.3%	15,306 ↑ +39.4%	14,609 ↓ -4.6%	17,358 ↑ +18.8%	16,895 ↓ -2.7%	22,366 ↑ +32.4%	22,678 ↑ +1.4%	26,306 ↑ +16.0%	22,815 ↓ -13.3%	25,124 ↑ +10.1%
差入保証金	- -	2,553 -	2,516 ↓ -1.4%	2,367 ↓ -5.9%	2,605 ↑ +10.1%	2,424 ↓ -6.9%	2,428 ↑ +0.2%	2,337 ↓ -3.7%	2,429 ↑ +3.9%	2,335 ↓ -3.9%	3,108 ↑ +33.1%	3,215 ↑ +3.4%	3,861 ↑ +20.1%
退職給付に係る資産	- -	5,389 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,282 -
繰延税金資産	- -	- -	- -	- -	- -	- -	6,895 -	7,087 ↑ +2.8%	5,336 ↓ -24.7%	6,859 ↑ +28.5%	8,026 ↑ +17.0%	9,797 ↑ +22.1%	7,530 ↓ -23.1%
再評価に係る繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,833 -	2,448 ↓ -13.6%	2,448 0.0%	2,520 ↑ +2.9%
その他	- -	1,977 -	2,631 ↑ +33.1%	2,402 ↓ -8.7%	2,183 ↓ -9.1%	1,854 ↓ -15.1%	2,414 ↑ +30.2%	2,297 ↓ -4.8%	1,661 ↓ -27.7%	1,730 ↑ +4.2%	11,507 ↑ +565.1%	11,967 ↑ +4.0%	12,437 ↑ +3.9%
貸倒引当金	- -	-196 -	-185 ↑ +5.6%	-188 ↓ -1.6%	-170 ↑ +9.6%	-187 ↓ -10.0%	-229 ↓ -22.5%	-209 ↑ +8.7%	-115 ↑ +45.0%	-140 ↓ -21.7%	-127 ↑ +9.3%	-380 ↓ -199.2%	-482 ↓ -26.8%
投資その他の資産	- -	20,025 -	18,377 ↓ -8.2%	18,185 ↓ -1.0%	21,294 ↑ +17.1%	24,844 ↑ +16.7%	28,867 ↑ +16.2%	28,407 ↓ -1.6%	31,678 ↑ +11.5%	36,296 ↑ +14.6%	51,270 ↑ +41.3%	49,863 ↓ -2.7%	57,274 ↑ +14.9%
固定資産	- -	70,581 -	69,075 ↓ -2.1%	68,583 ↓ -0.7%	71,071 ↑ +3.6%	75,263 ↑ +5.9%	79,326 ↑ +5.4%	79,768 ↑ +0.6%	85,219 ↑ +6.8%	87,902 ↑ +3.1%	102,010 ↑ +16.0%	105,060 ↑ +3.0%	123,685 ↑ +17.7%
資産	- -	305,513 -	324,755 ↑ +6.3%	343,821 ↑ +5.9%	380,317 ↑ +10.6%	406,732 ↑ +6.9%	461,812 ↑ +13.5%	471,292 ↑ +2.1%	486,254 ↑ +3.2%	523,016 ↑ +7.6%	561,805 ↑ +7.4%	673,903 ↑ +20.0%	729,200 ↑ +8.2%
負債の部
流動負債
支払手形及び買掛金	- -	67,066 -	74,542 ↑ +11.1%	76,783 ↑ +3.0%	83,107 ↑ +8.2%	89,322 ↑ +7.5%	102,006 ↑ +14.2%	96,437 ↓ -5.5%	91,938 ↓ -4.7%	99,517 ↑ +8.2%	105,485 ↑ +6.0%	162,266 ↑ +53.8%	159,850 ↓ -1.5%
電子記録債務	- -	15,389 -	17,095 ↑ +11.1%	16,891 ↓ -1.2%	17,887 ↑ +5.9%	17,904 ↑ +0.1%	19,105 ↑ +6.7%	18,822 ↓ -1.5%	17,901 ↓ -4.9%	19,443 ↑ +8.6%	19,831 ↑ +2.0%	17,528 ↓ -11.6%	26,739 ↑ +52.6%
短期借入金	- -	6,850 -	6,700 ↓ -2.2%	5,000 ↓ -25.4%	4,900 ↓ -2.0%	4,800 ↓ -2.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,400 ↓ -8.3%	4,400 0.0%	4,300 ↓ -2.3%	4,300 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,700 -	- -	- -	1,700 -
未払法人税等	- -	8,007 -	7,916 ↓ -1.1%	6,569 ↓ -17.0%	8,274 ↑ +26.0%	9,326 ↑ +12.7%	13,270 ↑ +42.3%	9,367 ↓ -29.4%	8,769 ↓ -6.4%	9,077 ↑ +3.5%	9,495 ↑ +4.6%	13,790 ↑ +45.2%	16,807 ↑ +21.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,139 -	16,443 ↑ +1.9%	17,762 ↑ +8.0%	17,127 ↓ -3.6%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,964 -	39,247 ↑ +45.6%
賞与引当金	- -	3,126 -	3,184 ↑ +1.9%	3,267 ↑ +2.6%	3,379 ↑ +3.4%	3,564 ↑ +5.5%	4,014 ↑ +12.6%	3,844 ↓ -4.2%	3,806 ↓ -1.0%	3,885 ↑ +2.1%	4,480 ↑ +15.3%	5,261 ↑ +17.4%	5,697 ↑ +8.3%
その他	- -	21,036 -	18,829 ↓ -10.5%	18,965 ↑ +0.7%	22,424 ↑ +18.2%	22,058 ↓ -1.6%	28,176 ↑ +27.7%	27,314 ↓ -3.1%	27,319 ↑ +0.0%	36,520 ↑ +33.7%	43,126 ↑ +18.1%	41,819 ↓ -3.0%	51,341 ↑ +22.8%
流動負債	- -	133,282 -	139,523 ↑ +4.7%	139,420 ↓ -0.1%	152,334 ↑ +9.3%	161,327 ↑ +5.9%	186,115 ↑ +15.4%	176,839 ↓ -5.0%	170,282 ↓ -3.7%	190,683 ↑ +12.0%	203,263 ↑ +6.6%	289,692 ↑ +42.5%	322,810 ↑ +11.4%
固定負債
長期借入金	- -	- -	- -	1,700 -	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	- -	1,700 -	1,700 0.0%	- -
リース負債	- -	1,774 -	1,600 ↓ -9.8%	1,399 ↓ -12.6%	1,408 ↑ +0.6%	1,058 ↓ -24.9%	1,583 ↑ +49.6%	1,519 ↓ -4.0%	1,485 ↓ -2.2%	1,413 ↓ -4.8%	1,204 ↓ -14.8%	861 ↓ -28.5%	1,182 ↑ +37.3%
役員退職慰労引当金	- -	582 -	588 ↑ +1.0%	646 ↑ +9.9%	647 ↑ +0.2%	690 ↑ +6.6%	713 ↑ +3.3%	762 ↑ +6.9%	698 ↓ -8.4%	721 ↑ +3.3%	644 ↓ -10.7%	613 ↓ -4.8%	662 ↑ +8.0%
退職給付に係る負債	- -	2,533 -	7,640 ↑ +201.6%	8,456 ↑ +10.7%	8,533 ↑ +0.9%	9,205 ↑ +7.9%	8,999 ↓ -2.2%	9,336 ↑ +3.7%	9,210 ↓ -1.3%	6,360 ↓ -30.9%	6,961 ↑ +9.4%	4,695 ↓ -32.6%	3,811 ↓ -18.8%
その他	- -	575 -	653 ↑ +13.6%	687 ↑ +5.2%	1,162 ↑ +69.1%	1,085 ↓ -6.6%	1,077 ↓ -0.7%	1,098 ↑ +1.9%	1,104 ↑ +0.5%	1,105 ↑ +0.1%	1,080 ↓ -2.3%	1,094 ↑ +1.3%	1,144 ↑ +4.6%
固定負債	- -	7,882 -	10,829 ↑ +37.4%	13,228 ↑ +22.2%	13,451 ↑ +1.7%	13,740 ↑ +2.1%	14,074 ↑ +2.4%	14,416 ↑ +2.4%	14,198 ↓ -1.5%	9,600 ↓ -32.4%	11,591 ↑ +20.7%	8,964 ↓ -22.7%	6,801 ↓ -24.1%
負債	- -	141,165 -	150,352 ↑ +6.5%	152,648 ↑ +1.5%	165,785 ↑ +8.6%	175,067 ↑ +5.6%	200,190 ↑ +14.4%	191,256 ↓ -4.5%	184,480 ↓ -3.5%	200,283 ↑ +8.6%	214,854 ↑ +7.3%	298,656 ↑ +39.0%	329,611 ↑ +10.4%
純資産の部
株主資本
資本金	- -	10,374 -	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%	10,374 0.0%
資本剰余金	- -	16,254 -	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%	16,254 0.0%
利益剰余金	- -	145,326 -	154,389 ↑ +6.2%	170,572 ↑ +10.5%	189,816 ↑ +11.3%	209,335 ↑ +10.3%	236,544 ↑ +13.0%	254,997 ↑ +7.8%	272,834 ↑ +7.0%	288,660 ↑ +5.8%	311,537 ↑ +7.9%	339,422 ↑ +9.0%	356,326 ↑ +5.0%
自己株式	- -	-135 -	-136 ↓ -0.7%	-137 ↓ -0.7%	-137 0.0%	-139 ↓ -1.5%	-139 0.0%	-139 0.0%	-139 0.0%	-140 ↓ -0.7%	-141 ↓ -0.7%	-143 ↓ -1.4%	-143 0.0%
株主資本	- -	171,820 -	180,881 ↑ +5.3%	197,064 ↑ +8.9%	216,308 ↑ +9.8%	235,825 ↑ +9.0%	263,034 ↑ +11.5%	281,487 ↑ +7.0%	299,323 ↑ +6.3%	315,149 ↑ +5.3%	338,025 ↑ +7.3%	365,909 ↑ +8.2%	382,812 ↑ +4.6%
評価・換算差額等
その他有価証券評価差額金	- -	2,974 -	4,617 ↑ +55.2%	4,517 ↓ -2.2%	7,348 ↑ +62.7%	4,544 ↓ -38.2%	6,117 ↑ +34.6%	5,527 ↓ -9.6%	8,734 ↑ +58.0%	6,835 ↓ -21.7%	7,424 ↑ +8.6%	5,891 ↓ -20.6%	7,673 ↑ +30.2%
繰延ヘッジ損益	- -	- -	- -	- -	2 -	-23 ↓ -1250.0%	2 ↑ +108.7%	-5 ↓ -350.0%	8 ↑ +260.0%	-26 ↓ -425.0%	-35 ↓ -34.6%	133 ↑ +480.0%	551 ↑ +314.3%
土地再評価差額金	- -	-14,069 -	-14,055 ↑ +0.1%	-13,037 ↑ +7.2%	-12,097 ↑ +7.2%	-11,650 ↑ +3.7%	-11,402 ↑ +2.1%	-11,402 0.0%	-10,987 ↑ +3.6%	-6,141 ↑ +44.1%	-5,269 ↑ +14.2%	-5,269 0.0%	-5,201 ↑ +1.3%
為替換算調整勘定	- -	52 -	25 ↓ -51.9%	13 ↓ -48.0%	45 ↑ +246.2%	3 ↓ -93.3%	7 ↑ +133.3%	15 ↑ +114.3%	151 ↑ +906.7%	200 ↑ +32.5%	289 ↑ +44.5%	363 ↑ +25.6%	445 ↑ +22.6%
退職給付に係る調整累計額	- -	2,499 -	1,759 ↓ -29.6%	1,293 ↓ -26.5%	1,289 ↓ -0.3%	1,027 ↓ -20.3%	1,569 ↑ +52.8%	1,725 ↑ +9.9%	1,513 ↓ -12.3%	3,371 ↑ +122.8%	2,678 ↓ -20.6%	3,771 ↑ +40.8%	8,042 ↑ +113.3%
評価・換算差額等	- -	-8,543 -	-7,652 ↑ +10.4%	-7,212 ↑ +5.8%	-3,411 ↑ +52.7%	-6,098 ↓ -78.8%	-3,705 ↑ +39.2%	-4,139 ↓ -11.7%	-580 ↑ +86.0%	4,239 ↑ +830.9%	5,087 ↑ +20.0%	4,889 ↓ -3.9%	11,511 ↑ +135.4%
非支配株主持分	- -	- -	1,173 -	1,321 ↑ +12.6%	1,634 ↑ +23.7%	1,938 ↑ +18.6%	2,293 ↑ +18.3%	2,687 ↑ +17.2%	3,030 ↑ +12.8%	3,343 ↑ +10.3%	3,838 ↑ +14.8%	4,447 ↑ +15.9%	5,264 ↑ +18.4%
純資産	145,066 -	164,347 ↑ +13.3%	174,402 ↑ +6.1%	191,173 ↑ +9.6%	214,532 ↑ +12.2%	231,664 ↑ +8.0%	261,622 ↑ +12.9%	280,035 ↑ +7.0%	301,774 ↑ +7.8%	322,732 ↑ +6.9%	346,950 ↑ +7.5%	375,247 ↑ +8.2%	399,588 ↑ +6.5%
負債純資産	- -	305,513 -	324,755 ↑ +6.3%	343,821 ↑ +5.9%	380,317 ↑ +10.6%	406,732 ↑ +6.9%	461,812 ↑ +13.5%	471,292 ↑ +2.1%	486,254 ↑ +3.2%	523,016 ↑ +7.6%	561,805 ↑ +7.4%	673,903 ↑ +20.0%	729,200 ↑ +8.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

90,234

100,676

↑ +11.6%

116,946

↑ +16.2%

136,410

↑ +16.6%

150,888

↑ +10.6%

175,427

↑ +16.3%

178,072

↑ +1.5%

204,701

↑ +15.0%

202,288

↓ -1.2%

228,692

↑ +13.1%

228,136

↓ -0.2%

252,058

↑ +10.5%

受取手形、売掛金及び契約資産

152,405

155,269

↑ +1.9%

200,952

↑ +29.4%

219,579

↑ +9.3%

商品

17,822

19,499

↑ +9.4%

25,169

↑ +29.1%

24,999

↓ -0.7%

25,721

↑ +2.9%

32,321

↑ +25.7%

42,011

↑ +30.0%

33,052

↓ -21.3%

42,636

↑ +29.0%

36,068

↓ -15.4%

71,935

↑ +99.4%

53,670

↓ -25.4%

仕掛品

993

744

↓ -25.1%

642

↓ -13.7%

762

↑ +18.7%

957

↑ +25.6%

1,470

↑ +53.6%

1,409

↓ -4.1%

1,235

↓ -12.3%

1,435

↑ +16.2%

1,413

↓ -1.5%

1,668

↑ +18.0%

1,462

↓ -12.4%

原材料及び貯蔵品

810

780

↓ -3.7%

827

↑ +6.0%

837

↑ +1.2%

828

↓ -1.1%

754

↓ -8.9%

776

↑ +2.9%

740

↓ -4.6%

759

↑ +2.6%

755

↓ -0.5%

815

↑ +7.9%

864

↑ +6.0%

返品資産

26,484

37,769

↑ +42.6%

その他

18,282

19,353

↑ +5.9%

19,168

↓ -1.0%

21,324

↑ +11.2%

20,833

↓ -2.3%

23,057

↑ +10.7%

24,320

↑ +5.5%

25,594

↑ +5.2%

35,670

↑ +39.4%

37,689

↑ +5.7%

38,997

↑ +3.5%

40,272

↑ +3.3%

貸倒引当金

-146

-135

↑ +7.5%

-119

↑ +11.9%

-120

↓ -0.8%

-113

↑ +5.8%

-120

↓ -6.2%

-100

↑ +16.7%

-75

↑ +25.0%

-83

↓ -10.7%

-93

↓ -12.0%

-147

↓ -58.1%

-163

↓ -10.9%

流動資産

234,931

255,679

↑ +8.8%

275,237

↑ +7.6%

309,245

↑ +12.4%

331,468

↑ +7.2%

382,485

↑ +15.4%

391,523

↑ +2.4%

401,034

↑ +2.4%

435,113

↑ +8.5%

459,794

↑ +5.7%

568,843

↑ +23.7%

605,514

↑ +6.4%

固定資産

有形固定資産

建物及び構築物

63,351

63,157

↓ -0.3%

60,748

↓ -3.8%

58,754

↓ -3.3%

58,138

↓ -1.0%

58,933

↑ +1.4%

59,177

↑ +0.4%

52,827

↓ -10.7%

52,879

↑ +0.1%

49,925

↓ -5.6%

50,418

↑ +1.0%

51,225

↑ +1.6%

減価償却累計額及び減損損失累計額

-41,080

-42,025

↓ -2.3%

-41,109

↑ +2.2%

-40,498

↑ +1.5%

-40,761

↓ -0.6%

-42,183

↓ -3.5%

-42,738

↓ -1.3%

-37,405

↑ +12.5%

-38,010

↓ -1.6%

-36,094

↑ +5.0%

-36,468

↓ -1.0%

-37,125

↓ -1.8%

建物及び構築物（純額）

22,270

21,131

↓ -5.1%

19,639

↓ -7.1%

18,255

↓ -7.0%

17,376

↓ -4.8%

16,750

↓ -3.6%

16,439

↓ -1.9%

15,422

↓ -6.2%

14,868

↓ -3.6%

13,831

↓ -7.0%

13,950

↑ +0.9%

14,100

↑ +1.1%

土地

16,832

0.0%

16,452

↓ -2.3%

16,165

↓ -1.7%

15,604

↓ -3.5%

15,351

↓ -1.6%

15,345

↓ -0.0%

15,092

↓ -1.6%

14,797

↓ -2.0%

14,448

↓ -2.4%

14,448

0.0%

14,448

0.0%

その他

13,553

13,694

↑ +1.0%

12,302

↓ -10.2%

12,618

↑ +2.6%

13,038

↑ +3.3%

12,683

↓ -2.7%

13,058

↑ +3.0%

16,473

↑ +26.2%

16,482

↑ +0.1%

17,389

↑ +5.5%

18,434

↑ +6.0%

20,672

↑ +12.1%

減価償却累計額及び減損損失累計額

-10,294

-10,530

↓ -2.3%

-9,255

↑ +12.1%

-9,429

↓ -1.9%

-9,389

↑ +0.4%

-8,838

↑ +5.9%

-8,613

↑ +2.5%

-9,277

↓ -7.7%

-10,313

↓ -11.2%

-10,994

↓ -6.6%

-11,920

↓ -8.4%

-13,421

↓ -12.6%

その他

3,259

3,163

↓ -2.9%

3,046

↓ -3.7%

3,189

↑ +4.7%

3,649

↑ +14.4%

3,845

↑ +5.4%

4,444

↑ +15.6%

7,195

↑ +61.9%

6,169

↓ -14.3%

6,394

↑ +3.6%

6,514

↑ +1.9%

7,251

↑ +11.3%

有形固定資産

42,363

41,127

↓ -2.9%

39,137

↓ -4.8%

37,610

↓ -3.9%

36,629

↓ -2.6%

35,947

↓ -1.9%

36,229

↑ +0.8%

37,710

↑ +4.1%

35,835

↓ -5.0%

34,674

↓ -3.2%

34,913

↑ +0.7%

35,800

↑ +2.5%

無形固定資産

ソフトウエア

8,133

9,510

↑ +16.9%

11,200

↑ +17.8%

12,106

↑ +8.1%

13,729

↑ +13.4%

14,452

↑ +5.3%

15,072

↑ +4.3%

15,771

↑ +4.6%

15,711

↓ -0.4%

16,006

↑ +1.9%

20,224

↑ +26.4%

30,551

↑ +51.1%

その他

0.0%

無形固定資産

8,192

9,569

↑ +16.8%

11,260

↑ +17.7%

12,166

↑ +8.0%

13,789

↑ +13.3%

14,511

↑ +5.2%

15,131

↑ +4.3%

15,830

↑ +4.6%

15,770

↓ -0.4%

16,065

↑ +1.9%

20,283

↑ +26.3%

30,610

↑ +50.9%

投資その他の資産

投資有価証券

8,671

11,013

↑ +27.0%

10,976

↓ -0.3%

15,306

↑ +39.4%

14,609

↓ -4.6%

17,358

↑ +18.8%

16,895

↓ -2.7%

22,366

↑ +32.4%

22,678

↑ +1.4%

26,306

↑ +16.0%

22,815

↓ -13.3%

25,124

↑ +10.1%

差入保証金

2,553

2,516

↓ -1.4%

2,367

↓ -5.9%

2,605

↑ +10.1%

2,424

↓ -6.9%

2,428

↑ +0.2%

2,337

↓ -3.7%

2,429

↑ +3.9%

2,335

↓ -3.9%

3,108

↑ +33.1%

3,215

↑ +3.4%

3,861

↑ +20.1%

退職給付に係る資産

5,389

6,282

繰延税金資産

6,895

7,087

↑ +2.8%

5,336

↓ -24.7%

6,859

↑ +28.5%

8,026

↑ +17.0%

9,797

↑ +22.1%

7,530

↓ -23.1%

再評価に係る繰延税金資産

2,833

2,448

↓ -13.6%

2,448

0.0%

2,520

↑ +2.9%

その他

1,977

2,631

↑ +33.1%

2,402

↓ -8.7%

2,183

↓ -9.1%

1,854

↓ -15.1%

2,414

↑ +30.2%

2,297

↓ -4.8%

1,661

↓ -27.7%

1,730

↑ +4.2%

11,507

↑ +565.1%

11,967

↑ +4.0%

12,437

↑ +3.9%

貸倒引当金

-196

-185

↑ +5.6%

-188

↓ -1.6%

-170

↑ +9.6%

-187

↓ -10.0%

-229

↓ -22.5%

-209

↑ +8.7%

-115

↑ +45.0%

-140

↓ -21.7%

-127

↑ +9.3%

-380

↓ -199.2%

-482

↓ -26.8%

投資その他の資産

20,025

18,377

↓ -8.2%

18,185

↓ -1.0%

21,294

↑ +17.1%

24,844

↑ +16.7%

28,867

↑ +16.2%

28,407

↓ -1.6%

31,678

↑ +11.5%

36,296

↑ +14.6%

51,270

↑ +41.3%

49,863

↓ -2.7%

57,274

↑ +14.9%

固定資産

70,581

69,075

↓ -2.1%

68,583

↓ -0.7%

71,071

↑ +3.6%

75,263

↑ +5.9%

79,326

↑ +5.4%

79,768

↑ +0.6%

85,219

↑ +6.8%

87,902

↑ +3.1%

102,010

↑ +16.0%

105,060

↑ +3.0%

123,685

↑ +17.7%

資産

305,513

324,755

↑ +6.3%

343,821

↑ +5.9%

380,317

↑ +10.6%

406,732

↑ +6.9%

461,812

↑ +13.5%

471,292

↑ +2.1%

486,254

↑ +3.2%

523,016

↑ +7.6%

561,805

↑ +7.4%

673,903

↑ +20.0%

729,200

↑ +8.2%

負債の部

流動負債

支払手形及び買掛金

67,066

74,542

↑ +11.1%

76,783

↑ +3.0%

83,107

↑ +8.2%

89,322

↑ +7.5%

102,006

↑ +14.2%

96,437

↓ -5.5%

91,938

↓ -4.7%

99,517

↑ +8.2%

105,485

↑ +6.0%

162,266

↑ +53.8%

159,850

↓ -1.5%

電子記録債務

15,389

17,095

↑ +11.1%

16,891

↓ -1.2%

17,887

↑ +5.9%

17,904

↑ +0.1%

19,105

↑ +6.7%

18,822

↓ -1.5%

17,901

↓ -4.9%

19,443

↑ +8.6%

19,831

↑ +2.0%

17,528

↓ -11.6%

26,739

↑ +52.6%

短期借入金

6,850

6,700

↓ -2.2%

5,000

↓ -25.4%

4,900

↓ -2.0%

4,800

↓ -2.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,400

↓ -8.3%

4,400

0.0%

4,300

↓ -2.3%

4,300

0.0%

１年内返済予定の長期借入金

1,700

未払法人税等

8,007

7,916

↓ -1.1%

6,569

↓ -17.0%

8,274

↑ +26.0%

9,326

↑ +12.7%

13,270

↑ +42.3%

9,367

↓ -29.4%

8,769

↓ -6.4%

9,077

↑ +3.5%

9,495

↑ +4.6%

13,790

↑ +45.2%

16,807

↑ +21.9%

契約負債

16,139

16,443

↑ +1.9%

17,762

↑ +8.0%

17,127

↓ -3.6%

返金負債

26,964

39,247

↑ +45.6%

賞与引当金

3,126

3,184

↑ +1.9%

3,267

↑ +2.6%

3,379

↑ +3.4%

3,564

↑ +5.5%

4,014

↑ +12.6%

3,844

↓ -4.2%

3,806

↓ -1.0%

3,885

↑ +2.1%

4,480

↑ +15.3%

5,261

↑ +17.4%

5,697

↑ +8.3%

その他

21,036

18,829

↓ -10.5%

18,965

↑ +0.7%

22,424

↑ +18.2%

22,058

↓ -1.6%

28,176

↑ +27.7%

27,314

↓ -3.1%

27,319

↑ +0.0%

36,520

↑ +33.7%

43,126

↑ +18.1%

41,819

↓ -3.0%

51,341

↑ +22.8%

流動負債

133,282

139,523

↑ +4.7%

139,420

↓ -0.1%

152,334

↑ +9.3%

161,327

↑ +5.9%

186,115

↑ +15.4%

176,839

↓ -5.0%

170,282

↓ -3.7%

190,683

↑ +12.0%

203,263

↑ +6.6%

289,692

↑ +42.5%

322,810

↑ +11.4%

固定負債

長期借入金

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

リース負債

1,774

1,600

↓ -9.8%

1,399

↓ -12.6%

1,408

↑ +0.6%

1,058

↓ -24.9%

1,583

↑ +49.6%

1,519

↓ -4.0%

1,485

↓ -2.2%

1,413

↓ -4.8%

1,204

↓ -14.8%

861

↓ -28.5%

1,182

↑ +37.3%

役員退職慰労引当金

582

588

↑ +1.0%

646

↑ +9.9%

647

↑ +0.2%

690

↑ +6.6%

713

↑ +3.3%

762

↑ +6.9%

698

↓ -8.4%

721

↑ +3.3%

644

↓ -10.7%

613

↓ -4.8%

662

↑ +8.0%

退職給付に係る負債

2,533

7,640

↑ +201.6%

8,456

↑ +10.7%

8,533

↑ +0.9%

9,205

↑ +7.9%

8,999

↓ -2.2%

9,336

↑ +3.7%

9,210

↓ -1.3%

6,360

↓ -30.9%

6,961

↑ +9.4%

4,695

↓ -32.6%

3,811

↓ -18.8%

その他

575

653

↑ +13.6%

687

↑ +5.2%

1,162

↑ +69.1%

1,085

↓ -6.6%

1,077

↓ -0.7%

1,098

↑ +1.9%

1,104

↑ +0.5%

1,105

↑ +0.1%

1,080

↓ -2.3%

1,094

↑ +1.3%

1,144

↑ +4.6%

固定負債

7,882

10,829

↑ +37.4%

13,228

↑ +22.2%

13,451

↑ +1.7%

13,740

↑ +2.1%

14,074

↑ +2.4%

14,416

↑ +2.4%

14,198

↓ -1.5%

9,600

↓ -32.4%

11,591

↑ +20.7%

8,964

↓ -22.7%

6,801

↓ -24.1%

負債

141,165

150,352

↑ +6.5%

152,648

↑ +1.5%

165,785

↑ +8.6%

175,067

↑ +5.6%

200,190

↑ +14.4%

191,256

↓ -4.5%

184,480

↓ -3.5%

200,283

↑ +8.6%

214,854

↑ +7.3%

298,656

↑ +39.0%

329,611

↑ +10.4%

純資産の部

株主資本

資本金

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

10,374

0.0%

資本剰余金

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

16,254

0.0%

利益剰余金

145,326

154,389

↑ +6.2%

170,572

↑ +10.5%

189,816

↑ +11.3%

209,335

↑ +10.3%

236,544

↑ +13.0%

254,997

↑ +7.8%

272,834

↑ +7.0%

288,660

↑ +5.8%

311,537

↑ +7.9%

339,422

↑ +9.0%

356,326

↑ +5.0%

自己株式

-135

-136

↓ -0.7%

-137

↓ -0.7%

-137

0.0%

-139

↓ -1.5%

-139

0.0%

-139

0.0%

-139

0.0%

-140

↓ -0.7%

-141

↓ -0.7%

-143

↓ -1.4%

-143

0.0%

株主資本

171,820

180,881

↑ +5.3%

197,064

↑ +8.9%

216,308

↑ +9.8%

235,825

↑ +9.0%

263,034

↑ +11.5%

281,487

↑ +7.0%

299,323

↑ +6.3%

315,149

↑ +5.3%

338,025

↑ +7.3%

365,909

↑ +8.2%

382,812

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

2,974

4,617

↑ +55.2%

4,517

↓ -2.2%

7,348

↑ +62.7%

4,544

↓ -38.2%

6,117

↑ +34.6%

5,527

↓ -9.6%

8,734

↑ +58.0%

6,835

↓ -21.7%

7,424

↑ +8.6%

5,891

↓ -20.6%

7,673

↑ +30.2%

繰延ヘッジ損益

-23

↓ -1250.0%

↑ +108.7%

-5

↓ -350.0%

↑ +260.0%

-26

↓ -425.0%

-35

↓ -34.6%

133

↑ +480.0%

551

↑ +314.3%

土地再評価差額金

-14,069

-14,055

↑ +0.1%

-13,037

↑ +7.2%

-12,097

↑ +7.2%

-11,650

↑ +3.7%

-11,402

↑ +2.1%

-11,402

0.0%

-10,987

↑ +3.6%

-6,141

↑ +44.1%

-5,269

↑ +14.2%

-5,269

0.0%

-5,201

↑ +1.3%

為替換算調整勘定

↓ -51.9%

↓ -48.0%

↑ +246.2%

↓ -93.3%

↑ +133.3%

↑ +114.3%

151

↑ +906.7%

200

↑ +32.5%

289

↑ +44.5%

363

↑ +25.6%

445

↑ +22.6%

退職給付に係る調整累計額

2,499

1,759

↓ -29.6%

1,293

↓ -26.5%

1,289

↓ -0.3%

1,027

↓ -20.3%

1,569

↑ +52.8%

1,725

↑ +9.9%

1,513

↓ -12.3%

3,371

↑ +122.8%

2,678

↓ -20.6%

3,771

↑ +40.8%

8,042

↑ +113.3%

評価・換算差額等

-8,543

-7,652

↑ +10.4%

-7,212

↑ +5.8%

-3,411

↑ +52.7%

-6,098

↓ -78.8%

-3,705

↑ +39.2%

-4,139

↓ -11.7%

-580

↑ +86.0%

4,239

↑ +830.9%

5,087

↑ +20.0%

4,889

↓ -3.9%

11,511

↑ +135.4%

非支配株主持分

1,173

1,321

↑ +12.6%

1,634

↑ +23.7%

1,938

↑ +18.6%

2,293

↑ +18.3%

2,687

↑ +17.2%

3,030

↑ +12.8%

3,343

↑ +10.3%

3,838

↑ +14.8%

4,447

↑ +15.9%

5,264

↑ +18.4%

純資産

145,066

164,347

↑ +13.3%

174,402

↑ +6.1%

191,173

↑ +9.6%

214,532

↑ +12.2%

231,664

↑ +8.0%

261,622

↑ +12.9%

280,035

↑ +7.0%

301,774

↑ +7.8%

322,732

↑ +6.9%

346,950

↑ +7.5%

375,247

↑ +8.2%

399,588

↑ +6.5%

負債純資産

305,513

324,755

↑ +6.3%

343,821

↑ +5.9%

380,317

↑ +10.6%

406,732

↑ +6.9%

461,812

↑ +13.5%

471,292

↑ +2.1%

486,254

↑ +3.2%

523,016

↑ +7.6%

561,805

↑ +7.4%

673,903

↑ +20.0%

729,200

↑ +8.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	37,910 -	38,316 ↑ +1.1%	40,280 ↑ +5.1%	45,363 ↑ +12.6%	49,100 ↑ +8.2%	62,668 ↑ +27.6%	57,584 ↓ -8.1%	58,190 ↑ +1.1%	56,509 ↓ -2.9%	64,892 ↑ +14.8%	73,840 ↑ +13.8%	90,453 ↑ +22.5%
減価償却費	- -	5,286 -	5,764 ↑ +9.0%	5,971 ↑ +3.6%	6,138 ↑ +2.8%	6,438 ↑ +4.9%	7,228 ↑ +12.3%	7,603 ↑ +5.2%	7,982 ↑ +5.0%	8,290 ↑ +3.9%	7,934 ↓ -4.3%	8,434 ↑ +6.3%	9,340 ↑ +10.7%
減損損失	- -	- -	2 -	316 ↑ +15700.0%	234 ↓ -25.9%	227 ↓ -3.0%	967 ↑ +326.0%	143 ↓ -85.2%	220 ↑ +53.8%	1,120 ↑ +409.1%	245 ↓ -78.1%	85 ↓ -65.3%	114 ↑ +34.1%
貸倒引当金の増減額（△は減少）	- -	-253 -	-21 ↑ +91.7%	-13 ↑ +38.1%	-16 ↓ -23.1%	9 ↑ +156.3%	48 ↑ +433.3%	-39 ↓ -181.3%	-119 ↓ -205.1%	32 ↑ +126.9%	22 ↓ -31.3%	307 ↑ +1295.5%	117 ↓ -61.9%
受取利息及び受取配当金	- -	-121 -	-140 ↓ -15.7%	-128 ↑ +8.6%	-146 ↓ -14.1%	-176 ↓ -20.5%	-197 ↓ -11.9%	-191 ↑ +3.0%	-239 ↓ -25.1%	-270 ↓ -13.0%	-398 ↓ -47.4%	-484 ↓ -21.6%	-771 ↓ -59.3%
支払利息	- -	62 -	55 ↓ -11.3%	54 ↓ -1.8%	47 ↓ -13.0%	47 0.0%	47 0.0%	44 ↓ -6.4%	44 0.0%	43 ↓ -2.3%	41 ↓ -4.7%	55 ↑ +34.1%	67 ↑ +21.8%
持分法による投資損益（△は益）	- -	-174 -	-213 ↓ -22.4%	-385 ↓ -80.8%	-264 ↑ +31.4%	-259 ↑ +1.9%	-572 ↓ -120.8%	-390 ↑ +31.8%	-794 ↓ -103.6%	-661 ↑ +16.8%	-825 ↓ -24.8%	-862 ↓ -4.5%	-727 ↑ +15.7%
固定資産除却損	- -	118 -	88 ↓ -25.4%	61 ↓ -30.7%	34 ↓ -44.3%	61 ↑ +79.4%	73 ↑ +19.7%	46 ↓ -37.0%	56 ↑ +21.7%	65 ↑ +16.1%	26 ↓ -60.0%	94 ↑ +261.5%	61 ↓ -35.1%
投資有価証券売却損益（△は益）	- -	-29 -	-130 ↓ -348.3%	- -	-70 -	- -	-34 -	-225 ↓ -561.8%	-19 ↑ +91.6%	-687 ↓ -3515.8%	-116 ↑ +83.1%	-11 ↑ +90.5%	-5 ↑ +54.5%
投資有価証券評価損益（△は益）	- -	77 -	- -	53 -	6 ↓ -88.7%	- -	- -	- -	- -	91 -	190 ↑ +108.8%	1,923 ↑ +912.1%	757 ↓ -60.6%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
売上債権の増減額（△は増加）	- -	1,664 -	-6,974 ↓ -519.1%	-4,935 ↑ +29.2%	-12,119 ↓ -145.6%	-10,255 ↑ +15.4%	-17,263 ↓ -68.3%	4,560 ↑ +126.4%	9,342 ↑ +104.9%	-23,806 ↓ -354.8%	-2,875 ↑ +87.9%	-45,839 ↓ -1494.4%	-18,675 ↑ +59.3%
棚卸資産の増減額（△は増加）	- -	1,002 -	-1,398 ↓ -239.5%	-5,615 ↓ -301.6%	39 ↑ +100.7%	-909 ↓ -2430.8%	-7,038 ↓ -674.3%	-9,651 ↓ -37.1%	9,169 ↑ +195.0%	-9,716 ↓ -206.0%	6,595 ↑ +167.9%	-36,182 ↓ -648.6%	18,422 ↑ +150.9%
仕入債務の増減額（△は減少）	- -	-2,558 -	9,180 ↑ +458.9%	2,037 ↓ -77.8%	7,319 ↑ +259.3%	6,246 ↓ -14.7%	13,884 ↑ +122.3%	-5,853 ↓ -142.2%	-5,419 ↑ +7.4%	14,782 ↑ +372.8%	6,357 ↓ -57.0%	54,477 ↑ +757.0%	6,794 ↓ -87.5%
その他	- -	3,834 -	-3,160 ↓ -182.4%	617 ↑ +119.5%	2,080 ↑ +237.1%	2,540 ↑ +22.1%	5,281 ↑ +107.9%	35 ↓ -99.3%	-2,272 ↓ -6591.4%	-36 ↑ +98.4%	6,841 ↑ +19102.8%	-1,712 ↓ -125.0%	8,416 ↑ +591.6%
小計	- -	46,879 -	41,334 ↓ -11.8%	38,384 ↓ -7.1%	48,605 ↑ +26.6%	52,976 ↑ +9.0%	65,093 ↑ +22.9%	53,666 ↓ -17.6%	75,260 ↑ +40.2%	45,297 ↓ -39.8%	88,221 ↑ +94.8%	54,124 ↓ -38.6%	114,506 ↑ +111.6%
利息及び配当金の受取額	- -	190 -	233 ↑ +22.6%	202 ↓ -13.3%	218 ↑ +7.9%	207 ↓ -5.0%	276 ↑ +33.3%	344 ↑ +24.6%	454 ↑ +32.0%	527 ↑ +16.1%	726 ↑ +37.8%	818 ↑ +12.7%	1,136 ↑ +38.9%
利息の支払額	- -	-63 -	-54 ↑ +14.3%	-54 0.0%	-46 ↑ +14.8%	-48 ↓ -4.3%	-47 ↑ +2.1%	-44 ↑ +6.4%	-44 0.0%	-43 ↑ +2.3%	-39 ↑ +9.3%	-55 ↓ -41.0%	-66 ↓ -20.0%
法人税等の支払額	- -	-12,929 -	-13,925 ↓ -7.7%	-14,600 ↓ -4.8%	-12,622 ↑ +13.5%	-14,489 ↓ -14.8%	-16,559 ↓ -14.3%	-21,470 ↓ -29.7%	-17,796 ↑ +17.1%	-16,584 ↑ +6.8%	-17,258 ↓ -4.1%	-17,176 ↑ +0.5%	-23,357 ↓ -36.0%
営業活動によるキャッシュ・フロー	- -	34,130 -	27,621 ↓ -19.1%	23,932 ↓ -13.4%	36,153 ↑ +51.1%	38,646 ↑ +6.9%	48,762 ↑ +26.2%	32,496 ↓ -33.4%	57,873 ↑ +78.1%	29,196 ↓ -49.6%	71,649 ↑ +145.4%	37,711 ↓ -47.4%	92,218 ↑ +144.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,907 -	-1,488 ↑ +22.0%	-1,411 ↑ +5.2%	-1,476 ↓ -4.6%	-2,436 ↓ -65.0%	-2,152 ↑ +11.7%	-2,970 ↓ -38.0%	-5,203 ↓ -75.2%	-1,249 ↑ +76.0%	-3,990 ↓ -219.5%	-3,217 ↑ +19.4%	-4,372 ↓ -35.9%
ソフトウエアの取得による支出	- -	-5,180 -	-5,030 ↑ +2.9%	-5,205 ↓ -3.5%	-4,925 ↑ +5.4%	-5,864 ↓ -19.1%	-5,707 ↑ +2.7%	-5,893 ↓ -3.3%	-5,679 ↑ +3.6%	-5,828 ↓ -2.6%	-6,356 ↓ -9.1%	-8,869 ↓ -39.5%	-15,654 ↓ -76.5%
投資有価証券の取得による支出	- -	-22 -	-54 ↓ -145.5%	-34 ↑ +37.0%	-46 ↓ -35.3%	-3,065 ↓ -6563.0%	-43 ↑ +98.6%	-175 ↓ -307.0%	-198 ↓ -13.1%	-2,707 ↓ -1267.2%	-2,407 ↑ +11.1%	-28 ↑ +98.8%	-69 ↓ -146.4%
投資有価証券の売却による収入	- -	30 -	140 ↑ +366.7%	- -	140 -	10 ↓ -92.9%	65 ↑ +550.0%	299 ↑ +360.0%	38 ↓ -87.3%	743 ↑ +1855.3%	129 ↓ -82.6%	20 ↓ -84.5%	8 ↓ -60.0%
定期預金の預入による支出	- -	- -	-800 -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -	-100 -
その他	- -	-117 -	50 ↑ +142.7%	137 ↑ +174.0%	-161 ↓ -217.5%	13 ↑ +108.1%	-96 ↓ -838.5%	23 ↑ +124.0%	355 ↑ +1443.5%	-133 ↓ -137.5%	-521 ↓ -291.7%	146 ↑ +128.0%	-286 ↓ -295.9%
投資活動によるキャッシュ・フロー	- -	-5,410 -	-7,235 ↓ -33.7%	-5,823 ↑ +19.5%	-5,243 ↑ +10.0%	-11,096 ↓ -111.6%	-7,934 ↑ +28.5%	-8,716 ↓ -9.9%	-9,160 ↓ -5.1%	-8,355 ↑ +8.8%	-21,473 ↓ -157.0%	-11,949 ↑ +44.4%	-20,475 ↓ -71.4%
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）	- -	-100 -	-150 ↓ -50.0%	-1,700 ↓ -1033.3%	-100 ↑ +94.1%	-100 0.0%	- -	- -	- -	-400 -	- -	-100 -	- -
配当金の支払額	- -	-7,425 -	-8,528 ↓ -14.9%	-9,477 ↓ -11.1%	-11,367 ↓ -19.9%	-13,265 ↓ -16.7%	-16,109 ↓ -21.4%	-20,847 ↓ -29.4%	-21,797 ↓ -4.6%	-22,753 ↓ -4.4%	-23,691 ↓ -4.1%	-25,595 ↓ -8.0%	-47,390 ↓ -85.2%
その他	- -	-55 -	-63 ↓ -14.5%	-55 ↑ +12.7%	-60 ↓ -9.1%	-105 ↓ -75.0%	-112 ↓ -6.7%	-140 ↓ -25.0%	-159 ↓ -13.6%	-153 ↑ +3.8%	-147 ↑ +3.9%	-195 ↓ -32.7%	-222 ↓ -13.8%
財務活動によるキャッシュ・フロー	- -	-7,580 -	-8,742 ↓ -15.3%	-9,532 ↓ -9.0%	-11,528 ↓ -20.9%	-13,470 ↓ -16.8%	-16,221 ↓ -20.4%	-20,988 ↓ -29.4%	-21,957 ↓ -4.6%	-23,307 ↓ -6.1%	-23,839 ↓ -2.3%	-25,891 ↓ -8.6%	-47,613 ↓ -83.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	19 -	-19 ↓ -200.0%	-7 ↑ +63.2%	6 ↑ +185.7%	-1 ↓ -116.7%	2 ↑ +300.0%	-4 ↓ -300.0%	3 ↑ +175.0%	1 ↓ -66.7%	3 ↑ +200.0%
現金及び現金同等物の増減額（△は減少）	- -	21,140 -	11,643 ↓ -44.9%	8,596 ↓ -26.2%	19,362 ↑ +125.2%	14,071 ↓ -27.3%	24,612 ↑ +74.9%	2,789 ↓ -88.7%	26,758 ↑ +859.4%	-2,471 ↓ -109.2%	26,340 ↑ +1166.0%	-127 ↓ -100.5%	24,132 ↑ +19101.6%
現金及び現金同等物の残高	76,863 -	97,943 ↑ +27.4%	109,587 ↑ +11.9%	118,183 ↑ +7.8%	137,545 ↑ +16.4%	151,585 ↑ +10.2%	176,198 ↑ +16.2%	178,988 ↑ +1.6%	205,746 ↑ +14.9%	203,274 ↓ -1.2%	229,615 ↑ +13.0%	229,488 ↓ -0.1%	253,620 ↑ +10.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

37,910

38,316

↑ +1.1%

40,280

↑ +5.1%

45,363

↑ +12.6%

49,100

↑ +8.2%

62,668

↑ +27.6%

57,584

↓ -8.1%

58,190

↑ +1.1%

56,509

↓ -2.9%

64,892

↑ +14.8%

73,840

↑ +13.8%

90,453

↑ +22.5%

減価償却費

5,286

5,764

↑ +9.0%

5,971

↑ +3.6%

6,138

↑ +2.8%

6,438

↑ +4.9%

7,228

↑ +12.3%

7,603

↑ +5.2%

7,982

↑ +5.0%

8,290

↑ +3.9%

7,934

↓ -4.3%

8,434

↑ +6.3%

9,340

↑ +10.7%

減損損失

316

↑ +15700.0%

234

↓ -25.9%

227

↓ -3.0%

967

↑ +326.0%

143

↓ -85.2%

220

↑ +53.8%

1,120

↑ +409.1%

245

↓ -78.1%

↓ -65.3%

114

↑ +34.1%

貸倒引当金の増減額（△は減少）

-253

-21

↑ +91.7%

-13

↑ +38.1%

-16

↓ -23.1%

↑ +156.3%

↑ +433.3%

-39

↓ -181.3%

-119

↓ -205.1%

↑ +126.9%

↓ -31.3%

307

↑ +1295.5%

117

↓ -61.9%

受取利息及び受取配当金

-121

-140

↓ -15.7%

-128

↑ +8.6%

-146

↓ -14.1%

-176

↓ -20.5%

-197

↓ -11.9%

-191

↑ +3.0%

-239

↓ -25.1%

-270

↓ -13.0%

-398

↓ -47.4%

-484

↓ -21.6%

-771

↓ -59.3%

支払利息

↓ -11.3%

↓ -1.8%

↓ -13.0%

0.0%

↓ -6.4%

0.0%

↓ -2.3%

↓ -4.7%

↑ +34.1%

↑ +21.8%

持分法による投資損益（△は益）

-174

-213

↓ -22.4%

-385

↓ -80.8%

-264

↑ +31.4%

-259

↑ +1.9%

-572

↓ -120.8%

-390

↑ +31.8%

-794

↓ -103.6%

-661

↑ +16.8%

-825

↓ -24.8%

-862

↓ -4.5%

-727

↑ +15.7%

固定資産除却損

118

↓ -25.4%

↓ -30.7%

↓ -44.3%

↑ +79.4%

↑ +19.7%

↓ -37.0%

↑ +21.7%

↑ +16.1%

↓ -60.0%

↑ +261.5%

↓ -35.1%

投資有価証券売却損益（△は益）

-29

-130

↓ -348.3%

-70

-34

-225

↓ -561.8%

-19

↑ +91.6%

-687

↓ -3515.8%

-116

↑ +83.1%

-11

↑ +90.5%

-5

↑ +54.5%

投資有価証券評価損益（△は益）

↓ -88.7%

190

↑ +108.8%

1,923

↑ +912.1%

757

↓ -60.6%

持分変動損益（△は益）

140

売上債権の増減額（△は増加）

1,664

-6,974

↓ -519.1%

-4,935

↑ +29.2%

-12,119

↓ -145.6%

-10,255

↑ +15.4%

-17,263

↓ -68.3%

4,560

↑ +126.4%

9,342

↑ +104.9%

-23,806

↓ -354.8%

-2,875

↑ +87.9%

-45,839

↓ -1494.4%

-18,675

↑ +59.3%

棚卸資産の増減額（△は増加）

1,002

-1,398

↓ -239.5%

-5,615

↓ -301.6%

↑ +100.7%

-909

↓ -2430.8%

-7,038

↓ -674.3%

-9,651

↓ -37.1%

9,169

↑ +195.0%

-9,716

↓ -206.0%

6,595

↑ +167.9%

-36,182

↓ -648.6%

18,422

↑ +150.9%

仕入債務の増減額（△は減少）

-2,558

9,180

↑ +458.9%

2,037

↓ -77.8%

7,319

↑ +259.3%

6,246

↓ -14.7%

13,884

↑ +122.3%

-5,853

↓ -142.2%

-5,419

↑ +7.4%

14,782

↑ +372.8%

6,357

↓ -57.0%

54,477

↑ +757.0%

6,794

↓ -87.5%

その他

3,834

-3,160

↓ -182.4%

617

↑ +119.5%

2,080

↑ +237.1%

2,540

↑ +22.1%

5,281

↑ +107.9%

↓ -99.3%

-2,272

↓ -6591.4%

-36

↑ +98.4%

6,841

↑ +19102.8%

-1,712

↓ -125.0%

8,416

↑ +591.6%

小計

46,879

41,334

↓ -11.8%

38,384

↓ -7.1%

48,605

↑ +26.6%

52,976

↑ +9.0%

65,093

↑ +22.9%

53,666

↓ -17.6%

75,260

↑ +40.2%

45,297

↓ -39.8%

88,221

↑ +94.8%

54,124

↓ -38.6%

114,506

↑ +111.6%

利息及び配当金の受取額

190

233

↑ +22.6%

202

↓ -13.3%

218

↑ +7.9%

207

↓ -5.0%

276

↑ +33.3%

344

↑ +24.6%

454

↑ +32.0%

527

↑ +16.1%

726

↑ +37.8%

818

↑ +12.7%

1,136

↑ +38.9%

利息の支払額

-63

-54

↑ +14.3%

-54

0.0%

-46

↑ +14.8%

-48

↓ -4.3%

-47

↑ +2.1%

-44

↑ +6.4%

-44

0.0%

-43

↑ +2.3%

-39

↑ +9.3%

-55

↓ -41.0%

-66

↓ -20.0%

法人税等の支払額

-12,929

-13,925

↓ -7.7%

-14,600

↓ -4.8%

-12,622

↑ +13.5%

-14,489

↓ -14.8%

-16,559

↓ -14.3%

-21,470

↓ -29.7%

-17,796

↑ +17.1%

-16,584

↑ +6.8%

-17,258

↓ -4.1%

-17,176

↑ +0.5%

-23,357

↓ -36.0%

営業活動によるキャッシュ・フロー

34,130

27,621

↓ -19.1%

23,932

↓ -13.4%

36,153

↑ +51.1%

38,646

↑ +6.9%

48,762

↑ +26.2%

32,496

↓ -33.4%

57,873

↑ +78.1%

29,196

↓ -49.6%

71,649

↑ +145.4%

37,711

↓ -47.4%

92,218

↑ +144.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,907

-1,488

↑ +22.0%

-1,411

↑ +5.2%

-1,476

↓ -4.6%

-2,436

↓ -65.0%

-2,152

↑ +11.7%

-2,970

↓ -38.0%

-5,203

↓ -75.2%

-1,249

↑ +76.0%

-3,990

↓ -219.5%

-3,217

↑ +19.4%

-4,372

↓ -35.9%

ソフトウエアの取得による支出

-5,180

-5,030

↑ +2.9%

-5,205

↓ -3.5%

-4,925

↑ +5.4%

-5,864

↓ -19.1%

-5,707

↑ +2.7%

-5,893

↓ -3.3%

-5,679

↑ +3.6%

-5,828

↓ -2.6%

-6,356

↓ -9.1%

-8,869

↓ -39.5%

-15,654

↓ -76.5%

投資有価証券の取得による支出

-22

-54

↓ -145.5%

-34

↑ +37.0%

-46

↓ -35.3%

-3,065

↓ -6563.0%

-43

↑ +98.6%

-175

↓ -307.0%

-198

↓ -13.1%

-2,707

↓ -1267.2%

-2,407

↑ +11.1%

-28

↑ +98.8%

-69

↓ -146.4%

投資有価証券の売却による収入

140

↑ +366.7%

140

↓ -92.9%

↑ +550.0%

299

↑ +360.0%

↓ -87.3%

743

↑ +1855.3%

129

↓ -82.6%

↓ -84.5%

↓ -60.0%

定期預金の預入による支出

-800

-10,000

-100

その他

-117

↑ +142.7%

137

↑ +174.0%

-161

↓ -217.5%

↑ +108.1%

-96

↓ -838.5%

↑ +124.0%

355

↑ +1443.5%

-133

↓ -137.5%

-521

↓ -291.7%

146

↑ +128.0%

-286

↓ -295.9%

投資活動によるキャッシュ・フロー

-5,410

-7,235

↓ -33.7%

-5,823

↑ +19.5%

-5,243

↑ +10.0%

-11,096

↓ -111.6%

-7,934

↑ +28.5%

-8,716

↓ -9.9%

-9,160

↓ -5.1%

-8,355

↑ +8.8%

-21,473

↓ -157.0%

-11,949

↑ +44.4%

-20,475

↓ -71.4%

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）

-100

-150

↓ -50.0%

-1,700

↓ -1033.3%

-100

↑ +94.1%

-100

0.0%

-400

-100

配当金の支払額

-7,425

-8,528

↓ -14.9%

-9,477

↓ -11.1%

-11,367

↓ -19.9%

-13,265

↓ -16.7%

-16,109

↓ -21.4%

-20,847

↓ -29.4%

-21,797

↓ -4.6%

-22,753

↓ -4.4%

-23,691

↓ -4.1%

-25,595

↓ -8.0%

-47,390

↓ -85.2%

その他

-55

-63

↓ -14.5%

-55

↑ +12.7%

-60

↓ -9.1%

-105

↓ -75.0%

-112

↓ -6.7%

-140

↓ -25.0%

-159

↓ -13.6%

-153

↑ +3.8%

-147

↑ +3.9%

-195

↓ -32.7%

-222

↓ -13.8%

財務活動によるキャッシュ・フロー

-7,580

-8,742

↓ -15.3%

-9,532

↓ -9.0%

-11,528

↓ -20.9%

-13,470

↓ -16.8%

-16,221

↓ -20.4%

-20,988

↓ -29.4%

-21,957

↓ -4.6%

-23,307

↓ -6.1%

-23,839

↓ -2.3%

-25,891

↓ -8.6%

-47,613

↓ -83.9%

現金及び現金同等物に係る換算差額

-19

↓ -200.0%

-7

↑ +63.2%

↑ +185.7%

-1

↓ -116.7%

↑ +300.0%

-4

↓ -300.0%

↑ +175.0%

↓ -66.7%

↑ +200.0%

現金及び現金同等物の増減額（△は減少）

21,140

11,643

↓ -44.9%

8,596

↓ -26.2%

19,362

↑ +125.2%

14,071

↓ -27.3%

24,612

↑ +74.9%

2,789

↓ -88.7%

26,758

↑ +859.4%

-2,471

↓ -109.2%

26,340

↑ +1166.0%

-127

↓ -100.5%

24,132

↑ +19101.6%

現金及び現金同等物の残高

76,863

97,943

↑ +27.4%

109,587

↑ +11.9%

118,183

↑ +7.8%

137,545

↑ +16.4%

151,585

↑ +10.2%

176,198

↑ +16.2%

178,988

↑ +1.6%

205,746

↑ +14.9%

203,274

↓ -1.2%

229,615

↑ +13.0%

229,488

↓ -0.1%

253,620

↑ +10.5%

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