4922
コーセーホールディングス
4922コーセーホールディングス

化学

プライム市場|TOPIX Mid400|12月決算

https://koseholdings.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

コーセーホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4922
コーセーホールディングス
4922コーセーホールディングス

化学

プライム市場|TOPIX Mid400|12月決算

https://koseholdings.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2021年	2022年	2023年	2024年	2025年
売上高	207,821 -	243,390 ↑ +17.1%	266,762 ↑ +9.6%	303,399 ↑ +13.7%	332,995 ↑ +9.8%	327,724 ↓ -1.6%	279,389 ↓ -14.7%	224,983 ↓ -19.5%	289,136 ↑ +28.5%	300,406 ↑ +3.9%	322,758 ↑ +7.4%	330,193 ↑ +2.3%
売上原価	50,763 -	59,469 ↑ +17.2%	67,027 ↑ +12.7%	81,547 ↑ +21.7%	88,608 ↑ +8.7%	88,703 ↑ +0.1%	77,465 ↓ -12.7%	68,078 ↓ -12.1%	83,620 ↑ +22.8%	89,209 ↑ +6.7%	100,185 ↑ +12.3%	102,219 ↑ +2.0%
売上総利益又は売上総損失（△）	157,057 -	183,920 ↑ +17.1%	199,735 ↑ +8.6%	221,852 ↑ +11.1%	244,387 ↑ +10.2%	239,020 ↓ -2.2%	201,923 ↓ -15.5%	156,905 ↓ -22.3%	205,515 ↑ +31.0%	211,197 ↑ +2.8%	222,573 ↑ +5.4%	227,974 ↑ +2.4%
販売費及び一般管理費
広告宣伝費	14,314 -	17,111 ↑ +19.5%	18,684 ↑ +9.2%	20,008 ↑ +7.1%	23,473 ↑ +17.3%	21,468 ↓ -8.5%	20,201 ↓ -5.9%	18,531 ↓ -8.3%	25,767 ↑ +39.0%	27,331 ↑ +6.1%	27,786 ↑ +1.7%	28,621 ↑ +3.0%
販売促進費	40,791 -	46,832 ↑ +14.8%	51,208 ↑ +9.3%	55,374 ↑ +8.1%	61,439 ↑ +11.0%	65,447 ↑ +6.5%	60,326 ↓ -7.8%	33,697 ↓ -44.1%	44,167 ↑ +31.1%	46,704 ↑ +5.7%	49,107 ↑ +5.1%	46,748 ↓ -4.8%
運賃及び荷造費	7,526 -	8,579 ↑ +14.0%	9,621 ↑ +12.1%	11,731 ↑ +21.9%	14,030 ↑ +19.6%	15,236 ↑ +8.6%	15,493 ↑ +1.7%	13,190 ↓ -14.9%	17,414 ↑ +32.0%	18,820 ↑ +8.1%	19,317 ↑ +2.6%	20,499 ↑ +6.1%
給料及び手当	39,099 -	41,719 ↑ +6.7%	43,830 ↑ +5.1%	45,420 ↑ +3.6%	48,383 ↑ +6.5%	50,820 ↑ +5.0%	48,143 ↓ -5.3%	38,558 ↓ -19.9%	49,163 ↑ +27.5%	51,771 ↑ +5.3%	54,174 ↑ +4.6%	55,393 ↑ +2.3%
退職給付費用	1,290 -	892 ↓ -30.9%	1,813 ↑ +103.3%	1,922 ↑ +6.0%	1,288 ↓ -33.0%	786 ↓ -39.0%	1,278 ↑ +62.6%	396 ↓ -69.0%	352 ↓ -11.1%	215 ↓ -38.9%	74 ↓ -65.6%	-99 ↓ -233.8%
法定福利費	6,156 -	6,643 ↑ +7.9%	6,621 ↓ -0.3%	7,041 ↑ +6.3%	7,393 ↑ +5.0%	7,627 ↑ +3.2%	7,455 ↓ -2.3%	5,929 ↓ -20.5%	7,741 ↑ +30.6%	8,212 ↑ +6.1%	8,347 ↑ +1.6%	8,385 ↑ +0.5%
減価償却費	2,811 -	2,966 ↑ +5.5%	2,945 ↓ -0.7%	3,188 ↑ +8.3%	3,757 ↑ +17.8%	4,047 ↑ +7.7%	4,566 ↑ +12.8%	3,793 ↓ -16.9%	4,916 ↑ +29.6%	5,063 ↑ +3.0%	5,448 ↑ +7.6%	6,350 ↑ +16.6%
その他	22,420 -	24,542 ↑ +9.5%	25,849 ↑ +5.3%	28,755 ↑ +11.2%	32,211 ↑ +12.0%	33,355 ↑ +3.6%	31,165 ↓ -6.6%	23,955 ↓ -23.1%	33,871 ↑ +41.4%	37,092 ↑ +9.5%	40,952 ↑ +10.4%	43,608 ↑ +6.5%
販売費及び一般管理費	134,410 -	149,286 ↑ +11.1%	160,574 ↑ +7.6%	173,443 ↑ +8.0%	191,979 ↑ +10.7%	198,789 ↑ +3.5%	188,629 ↓ -5.1%	138,052 ↓ -26.8%	183,395 ↑ +32.8%	195,211 ↑ +6.4%	205,208 ↑ +5.1%	209,507 ↑ +2.1%
営業利益又は営業損失（△）	22,647 -	34,634 ↑ +52.9%	39,160 ↑ +13.1%	48,408 ↑ +23.6%	52,408 ↑ +8.3%	40,231 ↓ -23.2%	13,294 ↓ -67.0%	18,852 ↑ +41.8%	22,120 ↑ +17.3%	15,985 ↓ -27.7%	17,364 ↑ +8.6%	18,467 ↑ +6.4%
営業外収益
受取利息	242 -	278 ↑ +14.9%	220 ↓ -20.9%	196 ↓ -10.9%	513 ↑ +161.7%	551 ↑ +7.4%	260 ↓ -52.8%	155 ↓ -40.4%	580 ↑ +274.2%	1,135 ↑ +95.7%	948 ↓ -16.5%	864 ↓ -8.9%
受取配当金	72 -	68 ↓ -5.6%	73 ↑ +7.4%	74 ↑ +1.4%	137 ↑ +85.1%	111 ↓ -19.0%	195 ↑ +75.7%	250 ↑ +28.2%	212 ↓ -15.2%	219 ↑ +3.3%	171 ↓ -21.9%	353 ↑ +106.4%
還付消費税等	- -	- -	47 -	382 ↑ +712.8%	- -	185 -	381 ↑ +105.9%	254 ↓ -33.3%	501 ↑ +97.2%	397 ↓ -20.8%	116 ↓ -70.8%	57 ↓ -50.9%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	657 -	- -	- -	- -	23 -
為替差益	1,733 -	- -	- -	- -	574 -	- -	1,204 -	1,341 ↑ +11.4%	4,306 ↑ +221.1%	1,978 ↓ -54.1%	2,708 ↑ +36.9%	507 ↓ -81.3%
受取補償金	- -	17 -	75 ↑ +341.2%	- -	- -	- -	- -	- -	- -	- -	31 -	413 ↑ +1232.3%
雑収入	323 -	210 ↓ -35.0%	325 ↑ +54.8%	328 ↑ +0.9%	455 ↑ +38.7%	498 ↑ +9.5%	347 ↓ -30.3%	392 ↑ +13.0%	1,072 ↑ +173.5%	756 ↓ -29.5%	525 ↓ -30.6%	876 ↑ +66.9%
営業外収益	2,496 -	1,183 ↓ -52.6%	696 ↓ -41.2%	1,020 ↑ +46.6%	1,720 ↑ +68.6%	1,394 ↓ -19.0%	5,835 ↑ +318.6%	3,767 ↓ -35.4%	6,673 ↑ +77.1%	4,487 ↓ -32.8%	4,503 ↑ +0.4%	3,096 ↓ -31.2%
営業外費用
支払利息	8 -	14 ↑ +75.0%	7 ↓ -50.0%	5 ↓ -28.6%	2 ↓ -60.0%	7 ↑ +250.0%	17 ↑ +142.9%	12 ↓ -29.4%	60 ↑ +400.0%	11 ↓ -81.7%	7 ↓ -36.4%	44 ↑ +528.6%
貸倒引当金繰入額	- -	- -	- -	- -	- -	0 -	201 -	180 ↓ -10.4%	105 ↓ -41.7%	108 ↑ +2.9%	6 ↓ -94.4%	- -
支払手数料	18 -	12 ↓ -33.3%	30 ↑ +150.0%	10 ↓ -66.7%	13 ↑ +30.0%	13 0.0%	7 ↓ -46.2%	9 ↑ +28.6%	- -	- -	13 -	13 0.0%
投資事業組合運用損	- -	- -	- -	- -	87 -	62 ↓ -28.7%	67 ↑ +8.1%	- -	114 -	- -	118 -	- -
雑損失	5 -	18 ↑ +260.0%	27 ↑ +50.0%	127 ↑ +370.4%	33 ↓ -74.0%	86 ↑ +160.6%	86 0.0%	55 ↓ -36.0%	119 ↑ +116.4%	102 ↓ -14.3%	75 ↓ -26.5%	42 ↓ -44.0%
営業外費用	37 -	1,251 ↑ +3281.1%	292 ↓ -76.7%	920 ↑ +215.1%	151 ↓ -83.6%	693 ↑ +358.9%	384 ↓ -44.6%	249 ↓ -35.2%	399 ↑ +60.2%	221 ↓ -44.6%	221 0.0%	100 ↓ -54.8%
経常利益又は経常損失（△）	25,106 -	34,566 ↑ +37.7%	39,564 ↑ +14.5%	48,508 ↑ +22.6%	53,976 ↑ +11.3%	40,932 ↓ -24.2%	18,745 ↓ -54.2%	22,371 ↑ +19.3%	28,394 ↑ +26.9%	20,252 ↓ -28.7%	21,646 ↑ +6.9%	21,463 ↓ -0.8%
特別利益
固定資産売却益	2 -	0 ↓ -100.0%	168 -	32 ↓ -81.0%	3 ↓ -90.6%	9 ↑ +200.0%	1,084 ↑ +11944.4%	3 ↓ -99.7%	126 ↑ +4100.0%	18 ↓ -85.7%	2,336 ↑ +12877.8%	2,718 ↑ +16.4%
投資有価証券売却益	7 -	38 ↑ +442.9%	- -	0 -	2 -	1 ↓ -50.0%	28 ↑ +2700.0%	90 ↑ +221.4%	- -	4 -	1 ↓ -75.0%	96 ↑ +9500.0%
特別利益	11 -	38 ↑ +245.5%	168 ↑ +342.1%	32 ↓ -81.0%	1,727 ↑ +5296.9%	127 ↓ -92.6%	1,217 ↑ +858.3%	94 ↓ -92.3%	126 ↑ +34.0%	22 ↓ -82.5%	2,338 ↑ +10527.3%	2,814 ↑ +20.4%
特別損失
固定資産処分損	217 -	200 ↓ -7.8%	272 ↑ +36.0%	213 ↓ -21.7%	463 ↑ +117.4%	419 ↓ -9.5%	169 ↓ -59.7%	355 ↑ +110.1%	266 ↓ -25.1%	235 ↓ -11.7%	290 ↑ +23.4%	518 ↑ +78.6%
投資有価証券評価損	- -	1 -	14 ↑ +1300.0%	- -	9 -	147 ↑ +1533.3%	- -	74 -	25 ↓ -66.2%	- -	3 -	- -
減損損失	- -	539 -	21 ↓ -96.1%	79 ↑ +276.2%	108 ↑ +36.7%	76 ↓ -29.6%	73 ↓ -3.9%	75 ↑ +2.7%	171 ↑ +128.0%	193 ↑ +12.9%	460 ↑ +138.3%	534 ↑ +16.1%
事業整理損	1,131 -	- -	- -	- -	- -	- -	- -	48 -	- -	336 -	4,572 ↑ +1260.7%	- -
特別損失	1,423 -	741 ↓ -47.9%	308 ↓ -58.4%	299 ↓ -2.9%	754 ↑ +152.2%	693 ↓ -8.1%	454 ↓ -34.5%	1,130 ↑ +148.9%	652 ↓ -42.3%	768 ↑ +17.8%	5,327 ↑ +593.6%	1,053 ↓ -80.2%
税引前当期純利益又は税引前当期純損失（△）	23,694 -	33,862 ↑ +42.9%	39,425 ↑ +16.4%	48,242 ↑ +22.4%	54,949 ↑ +13.9%	40,365 ↓ -26.5%	19,508 ↓ -51.7%	21,335 ↑ +9.4%	27,867 ↑ +30.6%	19,506 ↓ -30.0%	18,656 ↓ -4.4%	23,224 ↑ +24.5%
法人税、住民税及び事業税	8,488 -	13,147 ↑ +54.9%	14,276 ↑ +8.6%	15,961 ↑ +11.8%	17,310 ↑ +8.5%	11,104 ↓ -35.9%	8,253 ↓ -25.7%	6,021 ↓ -27.0%	7,074 ↑ +17.5%	6,746 ↓ -4.6%	9,761 ↑ +44.7%	5,812 ↓ -40.5%
法人税等調整額	1,961 -	108 ↓ -94.5%	1,208 ↑ +1018.5%	-1,246 ↓ -203.1%	-1,363 ↓ -9.4%	1,427 ↑ +204.7%	-583 ↓ -140.9%	1,611 ↑ +376.3%	1,320 ↓ -18.1%	228 ↓ -82.7%	-32 ↓ -114.0%	1,320 ↑ +4225.0%
法人税等	10,449 -	13,255 ↑ +26.9%	15,485 ↑ +16.8%	14,715 ↓ -5.0%	15,946 ↑ +8.4%	12,532 ↓ -21.4%	7,669 ↓ -38.8%	7,633 ↓ -0.5%	8,395 ↑ +10.0%	6,974 ↓ -16.9%	9,729 ↑ +39.5%	7,133 ↓ -26.7%
当期純利益又は当期純損失（△）	13,244 -	20,607 ↑ +55.6%	23,939 ↑ +16.2%	33,526 ↑ +40.0%	39,002 ↑ +16.3%	27,833 ↓ -28.6%	11,839 ↓ -57.5%	13,702 ↑ +15.7%	19,472 ↑ +42.1%	12,531 ↓ -35.6%	8,927 ↓ -28.8%	16,091 ↑ +80.3%
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（△）	1,186 -	1,951 ↑ +64.5%	2,282 ↑ +17.0%	2,914 ↑ +27.7%	1,997 ↓ -31.5%	1,151 ↓ -42.4%	-146 ↓ -112.7%	360 ↑ +346.6%	700 ↑ +94.4%	868 ↑ +24.0%	1,417 ↑ +63.2%	976 ↓ -31.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,057 -	18,655 ↑ +54.7%	21,657 ↑ +16.1%	30,611 ↑ +41.3%	37,004 ↑ +20.9%	26,682 ↓ -27.9%	11,986 ↓ -55.1%	13,341 ↑ +11.3%	18,771 ↑ +40.7%	11,663 ↓ -37.9%	7,510 ↓ -35.6%	15,114 ↑ +101.3%

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

売上高

207,821

243,390

↑ +17.1%

266,762

↑ +9.6%

303,399

↑ +13.7%

332,995

↑ +9.8%

327,724

↓ -1.6%

279,389

↓ -14.7%

224,983

↓ -19.5%

289,136

↑ +28.5%

300,406

↑ +3.9%

322,758

↑ +7.4%

330,193

↑ +2.3%

売上原価

50,763

59,469

↑ +17.2%

67,027

↑ +12.7%

81,547

↑ +21.7%

88,608

↑ +8.7%

88,703

↑ +0.1%

77,465

↓ -12.7%

68,078

↓ -12.1%

83,620

↑ +22.8%

89,209

↑ +6.7%

100,185

↑ +12.3%

102,219

↑ +2.0%

売上総利益又は売上総損失（△）

157,057

183,920

↑ +17.1%

199,735

↑ +8.6%

221,852

↑ +11.1%

244,387

↑ +10.2%

239,020

↓ -2.2%

201,923

↓ -15.5%

156,905

↓ -22.3%

205,515

↑ +31.0%

211,197

↑ +2.8%

222,573

↑ +5.4%

227,974

↑ +2.4%

販売費及び一般管理費

広告宣伝費

14,314

17,111

↑ +19.5%

18,684

↑ +9.2%

20,008

↑ +7.1%

23,473

↑ +17.3%

21,468

↓ -8.5%

20,201

↓ -5.9%

18,531

↓ -8.3%

25,767

↑ +39.0%

27,331

↑ +6.1%

27,786

↑ +1.7%

28,621

↑ +3.0%

販売促進費

40,791

46,832

↑ +14.8%

51,208

↑ +9.3%

55,374

↑ +8.1%

61,439

↑ +11.0%

65,447

↑ +6.5%

60,326

↓ -7.8%

33,697

↓ -44.1%

44,167

↑ +31.1%

46,704

↑ +5.7%

49,107

↑ +5.1%

46,748

↓ -4.8%

運賃及び荷造費

7,526

8,579

↑ +14.0%

9,621

↑ +12.1%

11,731

↑ +21.9%

14,030

↑ +19.6%

15,236

↑ +8.6%

15,493

↑ +1.7%

13,190

↓ -14.9%

17,414

↑ +32.0%

18,820

↑ +8.1%

19,317

↑ +2.6%

20,499

↑ +6.1%

給料及び手当

39,099

41,719

↑ +6.7%

43,830

↑ +5.1%

45,420

↑ +3.6%

48,383

↑ +6.5%

50,820

↑ +5.0%

48,143

↓ -5.3%

38,558

↓ -19.9%

49,163

↑ +27.5%

51,771

↑ +5.3%

54,174

↑ +4.6%

55,393

↑ +2.3%

退職給付費用

1,290

892

↓ -30.9%

1,813

↑ +103.3%

1,922

↑ +6.0%

1,288

↓ -33.0%

786

↓ -39.0%

1,278

↑ +62.6%

396

↓ -69.0%

352

↓ -11.1%

215

↓ -38.9%

↓ -65.6%

-99

↓ -233.8%

法定福利費

6,156

6,643

↑ +7.9%

6,621

↓ -0.3%

7,041

↑ +6.3%

7,393

↑ +5.0%

7,627

↑ +3.2%

7,455

↓ -2.3%

5,929

↓ -20.5%

7,741

↑ +30.6%

8,212

↑ +6.1%

8,347

↑ +1.6%

8,385

↑ +0.5%

減価償却費

2,811

2,966

↑ +5.5%

2,945

↓ -0.7%

3,188

↑ +8.3%

3,757

↑ +17.8%

4,047

↑ +7.7%

4,566

↑ +12.8%

3,793

↓ -16.9%

4,916

↑ +29.6%

5,063

↑ +3.0%

5,448

↑ +7.6%

6,350

↑ +16.6%

その他

22,420

24,542

↑ +9.5%

25,849

↑ +5.3%

28,755

↑ +11.2%

32,211

↑ +12.0%

33,355

↑ +3.6%

31,165

↓ -6.6%

23,955

↓ -23.1%

33,871

↑ +41.4%

37,092

↑ +9.5%

40,952

↑ +10.4%

43,608

↑ +6.5%

販売費及び一般管理費

134,410

149,286

↑ +11.1%

160,574

↑ +7.6%

173,443

↑ +8.0%

191,979

↑ +10.7%

198,789

↑ +3.5%

188,629

↓ -5.1%

138,052

↓ -26.8%

183,395

↑ +32.8%

195,211

↑ +6.4%

205,208

↑ +5.1%

209,507

↑ +2.1%

営業利益又は営業損失（△）

22,647

34,634

↑ +52.9%

39,160

↑ +13.1%

48,408

↑ +23.6%

52,408

↑ +8.3%

40,231

↓ -23.2%

13,294

↓ -67.0%

18,852

↑ +41.8%

22,120

↑ +17.3%

15,985

↓ -27.7%

17,364

↑ +8.6%

18,467

↑ +6.4%

営業外収益

受取利息

242

278

↑ +14.9%

220

↓ -20.9%

196

↓ -10.9%

513

↑ +161.7%

551

↑ +7.4%

260

↓ -52.8%

155

↓ -40.4%

580

↑ +274.2%

1,135

↑ +95.7%

948

↓ -16.5%

864

↓ -8.9%

受取配当金

↓ -5.6%

↑ +7.4%

↑ +1.4%

137

↑ +85.1%

111

↓ -19.0%

195

↑ +75.7%

250

↑ +28.2%

212

↓ -15.2%

219

↑ +3.3%

171

↓ -21.9%

353

↑ +106.4%

還付消費税等

382

↑ +712.8%

185

381

↑ +105.9%

254

↓ -33.3%

501

↑ +97.2%

397

↓ -20.8%

116

↓ -70.8%

↓ -50.9%

投資事業組合運用益

657

為替差益

1,733

574

1,204

1,341

↑ +11.4%

4,306

↑ +221.1%

1,978

↓ -54.1%

2,708

↑ +36.9%

507

↓ -81.3%

受取補償金

↑ +341.2%

413

↑ +1232.3%

雑収入

323

210

↓ -35.0%

325

↑ +54.8%

328

↑ +0.9%

455

↑ +38.7%

498

↑ +9.5%

347

↓ -30.3%

392

↑ +13.0%

1,072

↑ +173.5%

756

↓ -29.5%

525

↓ -30.6%

876

↑ +66.9%

営業外収益

2,496

1,183

↓ -52.6%

696

↓ -41.2%

1,020

↑ +46.6%

1,720

↑ +68.6%

1,394

↓ -19.0%

5,835

↑ +318.6%

3,767

↓ -35.4%

6,673

↑ +77.1%

4,487

↓ -32.8%

4,503

↑ +0.4%

3,096

↓ -31.2%

営業外費用

支払利息

↑ +75.0%

↓ -50.0%

↓ -28.6%

↓ -60.0%

↑ +250.0%

↑ +142.9%

↓ -29.4%

↑ +400.0%

↓ -81.7%

↓ -36.4%

↑ +528.6%

貸倒引当金繰入額

201

180

↓ -10.4%

105

↓ -41.7%

108

↑ +2.9%

↓ -94.4%

支払手数料

↓ -33.3%

↑ +150.0%

↓ -66.7%

↑ +30.0%

0.0%

↓ -46.2%

↑ +28.6%

0.0%

投資事業組合運用損

↓ -28.7%

↑ +8.1%

114

118

雑損失

↑ +260.0%

↑ +50.0%

127

↑ +370.4%

↓ -74.0%

↑ +160.6%

0.0%

↓ -36.0%

119

↑ +116.4%

102

↓ -14.3%

↓ -26.5%

↓ -44.0%

営業外費用

1,251

↑ +3281.1%

292

↓ -76.7%

920

↑ +215.1%

151

↓ -83.6%

693

↑ +358.9%

384

↓ -44.6%

249

↓ -35.2%

399

↑ +60.2%

221

↓ -44.6%

221

0.0%

100

↓ -54.8%

経常利益又は経常損失（△）

25,106

34,566

↑ +37.7%

39,564

↑ +14.5%

48,508

↑ +22.6%

53,976

↑ +11.3%

40,932

↓ -24.2%

18,745

↓ -54.2%

22,371

↑ +19.3%

28,394

↑ +26.9%

20,252

↓ -28.7%

21,646

↑ +6.9%

21,463

↓ -0.8%

特別利益

固定資産売却益

↓ -100.0%

168

↓ -81.0%

↓ -90.6%

↑ +200.0%

1,084

↑ +11944.4%

↓ -99.7%

126

↑ +4100.0%

↓ -85.7%

2,336

↑ +12877.8%

2,718

↑ +16.4%

投資有価証券売却益

↑ +442.9%

↓ -50.0%

↑ +2700.0%

↑ +221.4%

↓ -75.0%

↑ +9500.0%

特別利益

↑ +245.5%

168

↑ +342.1%

↓ -81.0%

1,727

↑ +5296.9%

127

↓ -92.6%

1,217

↑ +858.3%

↓ -92.3%

126

↑ +34.0%

↓ -82.5%

2,338

↑ +10527.3%

2,814

↑ +20.4%

特別損失

固定資産処分損

217

200

↓ -7.8%

272

↑ +36.0%

213

↓ -21.7%

463

↑ +117.4%

419

↓ -9.5%

169

↓ -59.7%

355

↑ +110.1%

266

↓ -25.1%

235

↓ -11.7%

290

↑ +23.4%

518

↑ +78.6%

投資有価証券評価損

↑ +1300.0%

147

↑ +1533.3%

↓ -66.2%

減損損失

539

↓ -96.1%

↑ +276.2%

108

↑ +36.7%

↓ -29.6%

↓ -3.9%

↑ +2.7%

171

↑ +128.0%

193

↑ +12.9%

460

↑ +138.3%

534

↑ +16.1%

事業整理損

1,131

336

4,572

↑ +1260.7%

特別損失

1,423

741

↓ -47.9%

308

↓ -58.4%

299

↓ -2.9%

754

↑ +152.2%

693

↓ -8.1%

454

↓ -34.5%

1,130

↑ +148.9%

652

↓ -42.3%

768

↑ +17.8%

5,327

↑ +593.6%

1,053

↓ -80.2%

税引前当期純利益又は税引前当期純損失（△）

23,694

33,862

↑ +42.9%

39,425

↑ +16.4%

48,242

↑ +22.4%

54,949

↑ +13.9%

40,365

↓ -26.5%

19,508

↓ -51.7%

21,335

↑ +9.4%

27,867

↑ +30.6%

19,506

↓ -30.0%

18,656

↓ -4.4%

23,224

↑ +24.5%

法人税、住民税及び事業税

8,488

13,147

↑ +54.9%

14,276

↑ +8.6%

15,961

↑ +11.8%

17,310

↑ +8.5%

11,104

↓ -35.9%

8,253

↓ -25.7%

6,021

↓ -27.0%

7,074

↑ +17.5%

6,746

↓ -4.6%

9,761

↑ +44.7%

5,812

↓ -40.5%

法人税等調整額

1,961

108

↓ -94.5%

1,208

↑ +1018.5%

-1,246

↓ -203.1%

-1,363

↓ -9.4%

1,427

↑ +204.7%

-583

↓ -140.9%

1,611

↑ +376.3%

1,320

↓ -18.1%

228

↓ -82.7%

-32

↓ -114.0%

1,320

↑ +4225.0%

法人税等

10,449

13,255

↑ +26.9%

15,485

↑ +16.8%

14,715

↓ -5.0%

15,946

↑ +8.4%

12,532

↓ -21.4%

7,669

↓ -38.8%

7,633

↓ -0.5%

8,395

↑ +10.0%

6,974

↓ -16.9%

9,729

↑ +39.5%

7,133

↓ -26.7%

当期純利益又は当期純損失（△）

13,244

20,607

↑ +55.6%

23,939

↑ +16.2%

33,526

↑ +40.0%

39,002

↑ +16.3%

27,833

↓ -28.6%

11,839

↓ -57.5%

13,702

↑ +15.7%

19,472

↑ +42.1%

12,531

↓ -35.6%

8,927

↓ -28.8%

16,091

↑ +80.3%

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（△）

1,186

1,951

↑ +64.5%

2,282

↑ +17.0%

2,914

↑ +27.7%

1,997

↓ -31.5%

1,151

↓ -42.4%

-146

↓ -112.7%

360

↑ +346.6%

700

↑ +94.4%

868

↑ +24.0%

1,417

↑ +63.2%

976

↓ -31.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,057

18,655

↑ +54.7%

21,657

↑ +16.1%

30,611

↑ +41.3%

37,004

↑ +20.9%

26,682

↓ -27.9%

11,986

↓ -55.1%

13,341

↑ +11.3%

18,771

↑ +40.7%

11,663

↓ -37.9%

7,510

↓ -35.6%

15,114

↑ +101.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	48,214 -	69,549 ↑ +44.3%	71,921 ↑ +3.4%	83,637 ↑ +16.3%	94,385 ↑ +12.9%	97,556 ↑ +3.4%	103,391 ↑ +6.0%	105,281 ↑ +1.8%	116,535 ↑ +10.7%	132,846 ↑ +14.0%	113,970 ↓ -14.2%	92,462 ↓ -18.9%
受取手形及び売掛金	- -	31,563 -	32,931 ↑ +4.3%	38,328 ↑ +16.4%	41,403 ↑ +8.0%	44,773 ↑ +8.1%	38,371 ↓ -14.3%	39,420 ↑ +2.7%	44,211 ↑ +12.2%	52,451 ↑ +18.6%	44,405 ↓ -15.3%	50,020 ↑ +12.6%	56,075 ↑ +12.1%
商品及び製品	- -	15,529 -	19,276 ↑ +24.1%	20,982 ↑ +8.9%	29,260 ↑ +39.5%	34,121 ↑ +16.6%	35,775 ↑ +4.8%	31,932 ↓ -10.7%	34,374 ↑ +7.6%	37,165 ↑ +8.1%	40,100 ↑ +7.9%	40,216 ↑ +0.3%	43,537 ↑ +8.3%
仕掛品	- -	1,982 -	2,070 ↑ +4.4%	2,086 ↑ +0.8%	2,407 ↑ +15.4%	3,005 ↑ +24.8%	3,472 ↑ +15.5%	2,802 ↓ -19.3%	2,310 ↓ -17.6%	2,853 ↑ +23.5%	3,386 ↑ +18.7%	3,105 ↓ -8.3%	3,931 ↑ +26.6%
原材料及び貯蔵品	- -	10,588 -	12,854 ↑ +21.4%	17,660 ↑ +37.4%	19,271 ↑ +9.1%	23,655 ↑ +22.7%	22,192 ↓ -6.2%	22,603 ↑ +1.9%	27,059 ↑ +19.7%	29,058 ↑ +7.4%	27,395 ↓ -5.7%	26,311 ↓ -4.0%	25,551 ↓ -2.9%
その他	- -	1,339 -	2,106 ↑ +57.3%	2,823 ↑ +34.0%	2,913 ↑ +3.2%	5,383 ↑ +84.8%	7,146 ↑ +32.8%	4,952 ↓ -30.7%	4,243 ↓ -14.3%	7,080 ↑ +66.9%	8,719 ↑ +23.1%	6,864 ↓ -21.3%	7,529 ↑ +9.7%
貸倒引当金	- -	-267 -	-63 ↑ +76.4%	-47 ↑ +25.4%	-48 ↓ -2.1%	-83 ↓ -72.9%	-77 ↑ +7.2%	-71 ↑ +7.8%	-156 ↓ -119.7%	-664 ↓ -325.6%	-121 ↑ +81.8%	-151 ↓ -24.8%	-141 ↑ +6.6%
流動資産	- -	134,476 -	161,351 ↑ +20.0%	172,074 ↑ +6.6%	187,119 ↑ +8.7%	205,241 ↑ +9.7%	204,438 ↓ -0.4%	205,031 ↑ +0.3%	217,324 ↑ +6.0%	244,481 ↑ +12.5%	256,732 ↑ +5.0%	240,336 ↓ -6.4%	228,947 ↓ -4.7%
固定資産
有形固定資産
建物及び構築物	- -	30,607 -	30,938 ↑ +1.1%	37,087 ↑ +19.9%	37,813 ↑ +2.0%	40,960 ↑ +8.3%	45,590 ↑ +11.3%	52,592 ↑ +15.4%	52,620 ↑ +0.1%	52,458 ↓ -0.3%	52,666 ↑ +0.4%	54,466 ↑ +3.4%	54,564 ↑ +0.2%
減価償却累計額	- -	-18,885 -	-19,532 ↓ -3.4%	-19,686 ↓ -0.8%	-20,961 ↓ -6.5%	-21,303 ↓ -1.6%	-22,671 ↓ -6.4%	-23,108 ↓ -1.9%	-24,429 ↓ -5.7%	-26,042 ↓ -6.6%	-28,013 ↓ -7.6%	-29,694 ↓ -6.0%	-31,002 ↓ -4.4%
建物及び構築物（純額）	- -	11,721 -	11,406 ↓ -2.7%	17,400 ↑ +52.6%	16,852 ↓ -3.1%	19,657 ↑ +16.6%	22,919 ↑ +16.6%	29,483 ↑ +28.6%	28,191 ↓ -4.4%	26,415 ↓ -6.3%	24,652 ↓ -6.7%	24,771 ↑ +0.5%	23,562 ↓ -4.9%
機械装置及び運搬具	- -	12,964 -	13,332 ↑ +2.8%	15,242 ↑ +14.3%	16,078 ↑ +5.5%	17,012 ↑ +5.8%	18,543 ↑ +9.0%	21,814 ↑ +17.6%	21,902 ↑ +0.4%	22,161 ↑ +1.2%	22,661 ↑ +2.3%	22,967 ↑ +1.4%	22,998 ↑ +0.1%
減価償却累計額	- -	-11,284 -	-11,543 ↓ -2.3%	-11,759 ↓ -1.9%	-12,251 ↓ -4.2%	-12,299 ↓ -0.4%	-13,290 ↓ -8.1%	-14,554 ↓ -9.5%	-15,749 ↓ -8.2%	-17,226 ↓ -9.4%	-18,540 ↓ -7.6%	-19,772 ↓ -6.6%	-20,468 ↓ -3.5%
機械装置及び運搬具	- -	1,680 -	1,788 ↑ +6.4%	3,482 ↑ +94.7%	3,827 ↑ +9.9%	4,713 ↑ +23.2%	5,252 ↑ +11.4%	7,260 ↑ +38.2%	6,152 ↓ -15.3%	4,934 ↓ -19.8%	4,120 ↓ -16.5%	3,194 ↓ -22.5%	2,530 ↓ -20.8%
工具、器具及び備品	- -	32,186 -	33,251 ↑ +3.3%	34,511 ↑ +3.8%	36,164 ↑ +4.8%	39,199 ↑ +8.4%	43,151 ↑ +10.1%	44,463 ↑ +3.0%	45,211 ↑ +1.7%	45,920 ↑ +1.6%	46,303 ↑ +0.8%	45,881 ↓ -0.9%	43,765 ↓ -4.6%
減価償却累計額	- -	-27,622 -	-28,562 ↓ -3.4%	-29,442 ↓ -3.1%	-30,357 ↓ -3.1%	-32,097 ↓ -5.7%	-34,581 ↓ -7.7%	-36,454 ↓ -5.4%	-38,062 ↓ -4.4%	-39,666 ↓ -4.2%	-40,664 ↓ -2.5%	-40,715 ↓ -0.1%	-37,910 ↑ +6.9%
工具、器具及び備品（純額）	- -	4,564 -	4,688 ↑ +2.7%	5,068 ↑ +8.1%	5,806 ↑ +14.6%	7,101 ↑ +22.3%	8,570 ↑ +20.7%	8,009 ↓ -6.5%	7,148 ↓ -10.8%	6,254 ↓ -12.5%	5,638 ↓ -9.8%	5,166 ↓ -8.4%	5,855 ↑ +13.3%
土地	- -	17,041 -	16,868 ↓ -1.0%	16,524 ↓ -2.0%	16,555 ↑ +0.2%	17,566 ↑ +6.1%	17,569 ↑ +0.0%	17,350 ↓ -1.2%	17,393 ↑ +0.2%	17,363 ↓ -0.2%	17,333 ↓ -0.2%	18,800 ↑ +8.5%	18,527 ↓ -1.5%
リース資産	- -	1,369 -	1,524 ↑ +11.3%	1,637 ↑ +7.4%	1,932 ↑ +18.0%	1,954 ↑ +1.1%	2,000 ↑ +2.4%	2,202 ↑ +10.1%	2,235 ↑ +1.5%	10,431 ↑ +366.7%	12,385 ↑ +18.7%	14,675 ↑ +18.5%	14,955 ↑ +1.9%
減価償却累計額	- -	-779 -	-913 ↓ -17.2%	-1,094 ↓ -19.8%	-1,314 ↓ -20.1%	-1,117 ↑ +15.0%	-1,356 ↓ -21.4%	-1,545 ↓ -13.9%	-1,699 ↓ -10.0%	-2,299 ↓ -35.3%	-3,337 ↓ -45.2%	-4,957 ↓ -48.5%	-5,891 ↓ -18.8%
リース資産（純額）	- -	590 -	610 ↑ +3.4%	543 ↓ -11.0%	618 ↑ +13.8%	837 ↑ +35.4%	643 ↓ -23.2%	657 ↑ +2.2%	535 ↓ -18.6%	8,132 ↑ +1420.0%	9,048 ↑ +11.3%	9,717 ↑ +7.4%	9,063 ↓ -6.7%
建設仮勘定	- -	194 -	5,131 ↑ +2544.8%	1,801 ↓ -64.9%	4,351 ↑ +141.6%	7,020 ↑ +61.3%	11,068 ↑ +57.7%	130 ↓ -98.8%	132 ↑ +1.5%	824 ↑ +524.2%	453 ↓ -45.0%	12,099 ↑ +2570.9%	22,262 ↑ +84.0%
有形固定資産	- -	35,792 -	40,494 ↑ +13.1%	44,822 ↑ +10.7%	48,011 ↑ +7.1%	56,896 ↑ +18.5%	66,022 ↑ +16.0%	62,892 ↓ -4.7%	59,554 ↓ -5.3%	63,923 ↑ +7.3%	61,247 ↓ -4.2%	73,749 ↑ +20.4%	81,800 ↑ +10.9%
無形固定資産
ソフトウエア	- -	1,529 -	1,354 ↓ -11.4%	1,445 ↑ +6.7%	1,563 ↑ +8.2%	2,296 ↑ +46.9%	3,245 ↑ +41.3%	4,116 ↑ +26.8%	4,293 ↑ +4.3%	4,619 ↑ +7.6%	5,084 ↑ +10.1%	5,535 ↑ +8.9%	4,929 ↓ -10.9%
のれん	- -	10,481 -	9,626 ↓ -8.2%	8,479 ↓ -11.9%	7,629 ↓ -10.0%	6,675 ↓ -12.5%	5,794 ↓ -13.2%	4,720 ↓ -18.5%	4,615 ↓ -2.2%	4,356 ↓ -5.6%	3,621 ↓ -16.9%	6,972 ↑ +92.5%	5,629 ↓ -19.3%
その他	- -	9,689 -	8,959 ↓ -7.5%	7,814 ↓ -12.8%	7,190 ↓ -8.0%	6,697 ↓ -6.9%	5,733 ↓ -14.4%	5,316 ↓ -7.3%	5,357 ↑ +0.8%	5,474 ↑ +2.2%	5,399 ↓ -1.4%	14,436 ↑ +167.4%	14,933 ↑ +3.4%
無形固定資産	- -	21,700 -	19,941 ↓ -8.1%	17,739 ↓ -11.0%	16,383 ↓ -7.6%	15,669 ↓ -4.4%	14,774 ↓ -5.7%	14,153 ↓ -4.2%	14,266 ↑ +0.8%	14,450 ↑ +1.3%	14,105 ↓ -2.4%	26,944 ↑ +91.0%	25,492 ↓ -5.4%
投資その他の資産
投資有価証券	- -	6,720 -	3,486 ↓ -48.1%	6,864 ↑ +96.9%	10,381 ↑ +51.2%	11,664 ↑ +12.4%	13,433 ↑ +15.2%	15,184 ↑ +13.0%	15,534 ↑ +2.3%	17,979 ↑ +15.7%	15,838 ↓ -11.9%	16,750 ↑ +5.8%	19,852 ↑ +18.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	2,484 -	5,470 ↑ +120.2%	10,296 ↑ +88.2%	14,545 ↑ +41.3%	18,828 ↑ +29.4%	27,729 ↑ +47.3%
繰延税金資産	- -	- -	- -	- -	- -	7,574 -	6,272 ↓ -17.2%	4,729 ↓ -24.6%	3,863 ↓ -18.3%	4,524 ↑ +17.1%	5,035 ↑ +11.3%	6,131 ↑ +21.8%	5,639 ↓ -8.0%
その他	- -	2,990 -	2,628 ↓ -12.1%	2,727 ↑ +3.8%	2,850 ↑ +4.5%	3,361 ↑ +17.9%	3,900 ↑ +16.0%	4,347 ↑ +11.5%	4,515 ↑ +3.9%	4,560 ↑ +1.0%	4,828 ↑ +5.9%	4,752 ↓ -1.6%	4,665 ↓ -1.8%
貸倒引当金	- -	-149 -	-167 ↓ -12.1%	-193 ↓ -15.6%	-247 ↓ -28.0%	-245 ↑ +0.8%	-236 ↑ +3.7%	-437 ↓ -85.2%	-509 ↓ -16.5%	-616 ↓ -21.0%	-675 ↓ -9.6%	-700 ↓ -3.7%	-673 ↑ +3.9%
投資その他の資産	- -	13,037 -	11,488 ↓ -11.9%	12,554 ↑ +9.3%	18,856 ↑ +50.2%	22,355 ↑ +18.6%	23,370 ↑ +4.5%	26,308 ↑ +12.6%	28,874 ↑ +9.8%	36,745 ↑ +27.3%	39,572 ↑ +7.7%	45,762 ↑ +15.6%	57,213 ↑ +25.0%
固定資産	- -	70,530 -	71,923 ↑ +2.0%	75,116 ↑ +4.4%	83,250 ↑ +10.8%	94,921 ↑ +14.0%	104,167 ↑ +9.7%	103,354 ↓ -0.8%	102,694 ↓ -0.6%	115,119 ↑ +12.1%	114,925 ↓ -0.2%	146,456 ↑ +27.4%	164,506 ↑ +12.3%
資産	- -	205,006 -	233,275 ↑ +13.8%	247,191 ↑ +6.0%	270,370 ↑ +9.4%	300,162 ↑ +11.0%	308,606 ↑ +2.8%	308,386 ↓ -0.1%	320,018 ↑ +3.8%	359,600 ↑ +12.4%	371,657 ↑ +3.4%	386,793 ↑ +4.1%	393,454 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,793 -	7,981 ↑ +17.5%	9,533 ↑ +19.4%	9,534 ↑ +0.0%	9,764 ↑ +2.4%	6,196 ↓ -36.5%	6,733 ↑ +8.7%	7,450 ↑ +10.6%	7,913 ↑ +6.2%	8,628 ↑ +9.0%	7,356 ↓ -14.7%	9,204 ↑ +25.1%
電子記録債務	- -	10,432 -	12,029 ↑ +15.3%	11,978 ↓ -0.4%	15,849 ↑ +32.3%	19,086 ↑ +20.4%	15,513 ↓ -18.7%	13,471 ↓ -13.2%	16,327 ↑ +21.2%	18,383 ↑ +12.6%	18,491 ↑ +0.6%	14,859 ↓ -19.6%	13,127 ↓ -11.7%
短期借入金	- -	600 -	1,016 ↑ +69.3%	1,016 0.0%	600 ↓ -40.9%	600 0.0%	727 ↑ +21.2%	7,600 ↑ +945.4%	600 ↓ -92.1%	1,361 ↑ +126.8%	500 ↓ -63.3%	831 ↑ +66.2%	799 ↓ -3.9%
リース負債	- -	175 -	187 ↑ +6.9%	174 ↓ -7.0%	227 ↑ +30.5%	228 ↑ +0.4%	214 ↓ -6.1%	231 ↑ +7.9%	177 ↓ -23.4%	828 ↑ +367.8%	1,050 ↑ +26.8%	1,406 ↑ +33.9%	1,465 ↑ +4.2%
未払金	- -	8,176 -	13,971 ↑ +70.9%	12,184 ↓ -12.8%	13,725 ↑ +12.6%	14,371 ↑ +4.7%	13,086 ↓ -8.9%	12,261 ↓ -6.3%	13,455 ↑ +9.7%	15,872 ↑ +18.0%	15,644 ↓ -1.4%	16,628 ↑ +6.3%	15,563 ↓ -6.4%
未払費用	- -	9,117 -	10,327 ↑ +13.3%	10,964 ↑ +6.2%	9,423 ↓ -14.1%	10,716 ↑ +13.7%	12,296 ↑ +14.7%	11,068 ↓ -10.0%	10,323 ↓ -6.7%	10,919 ↑ +5.8%	11,630 ↑ +6.5%	13,447 ↑ +15.6%	10,417 ↓ -22.5%
未払法人税等	- -	4,520 -	7,537 ↑ +66.7%	6,077 ↓ -19.4%	7,865 ↑ +29.4%	7,661 ↓ -2.6%	4,232 ↓ -44.8%	4,478 ↑ +5.8%	1,968 ↓ -56.1%	3,287 ↑ +67.0%	3,867 ↑ +17.6%	5,721 ↑ +47.9%	2,641 ↓ -53.8%
未払消費税等	- -	2,703 -	2,065 ↓ -23.6%	1,242 ↓ -39.9%	1,872 ↑ +50.7%	632 ↓ -66.2%	1,537 ↑ +143.2%	- -	1,022 -	1,476 ↑ +44.4%	2,307 ↑ +56.3%	1,736 ↓ -24.8%	717 ↓ -58.7%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	5,077 -	5,533 ↑ +9.0%	5,756 ↑ +4.0%	6,532 ↑ +13.5%	6,510 ↓ -0.3%
その他	- -	777 -	753 ↓ -3.1%	862 ↑ +14.5%	1,767 ↑ +105.0%	913 ↓ -48.3%	3,903 ↑ +327.5%	3,925 ↑ +0.6%	2,734 ↓ -30.3%	2,004 ↓ -26.7%	2,346 ↑ +17.1%	2,641 ↑ +12.6%	2,765 ↑ +4.7%
流動負債	- -	45,207 -	57,766 ↑ +27.8%	56,033 ↓ -3.0%	62,793 ↑ +12.1%	66,107 ↑ +5.3%	59,676 ↓ -9.7%	61,608 ↑ +3.2%	59,136 ↓ -4.0%	67,580 ↑ +14.3%	70,224 ↑ +3.9%	71,162 ↑ +1.3%	63,212 ↓ -11.2%
固定負債
リース負債	- -	472 -	500 ↑ +5.9%	438 ↓ -12.4%	484 ↑ +10.5%	837 ↑ +72.9%	712 ↓ -14.9%	702 ↓ -1.4%	639 ↓ -9.0%	7,793 ↑ +1119.6%	8,664 ↑ +11.2%	8,985 ↑ +3.7%	8,391 ↓ -6.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	181 -	1,374 ↑ +659.1%	4,416 ↑ +221.4%	5,038 ↑ +14.1%	8,893 ↑ +76.5%	12,137 ↑ +36.5%
その他	- -	359 -	506 ↑ +40.9%	452 ↓ -10.7%	993 ↑ +119.7%	1,094 ↑ +10.2%	332 ↓ -69.7%	4,594 ↑ +1283.7%	4,600 ↑ +0.1%	4,462 ↓ -3.0%	4,692 ↑ +5.2%	5,474 ↑ +16.7%	4,928 ↓ -10.0%
固定負債	- -	10,160 -	16,965 ↑ +67.0%	14,027 ↓ -17.3%	8,969 ↓ -36.1%	9,213 ↑ +2.7%	8,727 ↓ -5.3%	5,478 ↓ -37.2%	6,614 ↑ +20.7%	16,671 ↑ +152.1%	18,395 ↑ +10.3%	23,353 ↑ +27.0%	25,457 ↑ +9.0%
負債	- -	55,368 -	74,731 ↑ +35.0%	70,060 ↓ -6.3%	71,763 ↑ +2.4%	75,321 ↑ +5.0%	68,403 ↓ -9.2%	67,087 ↓ -1.9%	65,751 ↓ -2.0%	84,251 ↑ +28.1%	88,619 ↑ +5.2%	94,516 ↑ +6.7%	88,669 ↓ -6.2%
純資産の部
株主資本
資本金	- -	4,848 -	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%
資本剰余金	- -	6,390 -	6,388 ↓ -0.0%	6,388 0.0%	- -	- -	15 -	- -	26 -	62 ↑ +138.5%	123 ↑ +98.4%	179 ↑ +45.5%	206 ↑ +15.1%
利益剰余金	- -	127,047 -	141,480 ↑ +11.4%	157,205 ↑ +11.1%	180,514 ↑ +14.8%	207,821 ↑ +15.1%	223,665 ↑ +7.6%	222,354 ↓ -0.6%	228,791 ↑ +2.9%	240,147 ↑ +5.0%	243,823 ↑ +1.5%	243,345 ↓ -0.2%	250,470 ↑ +2.9%
自己株式	- -	-9,082 -	-9,091 ↓ -0.1%	-9,093 ↓ -0.0%	-9,098 ↓ -0.1%	-9,102 ↓ -0.0%	-9,103 ↓ -0.0%	-9,095 ↑ +0.1%	-9,090 ↑ +0.1%	-9,082 ↑ +0.1%	-9,073 ↑ +0.1%	-9,055 ↑ +0.2%	-9,031 ↑ +0.3%
株主資本	- -	129,203 -	143,626 ↑ +11.2%	159,348 ↑ +10.9%	176,263 ↑ +10.6%	203,566 ↑ +15.5%	219,425 ↑ +7.8%	218,107 ↓ -0.6%	224,576 ↑ +3.0%	235,975 ↑ +5.1%	239,721 ↑ +1.6%	239,316 ↓ -0.2%	246,493 ↑ +3.0%
評価・換算差額等
その他有価証券評価差額金	- -	1,375 -	669 ↓ -51.3%	1,462 ↑ +118.5%	3,651 ↑ +149.7%	3,750 ↑ +2.7%	4,434 ↑ +18.2%	5,605 ↑ +26.4%	5,830 ↑ +4.0%	6,766 ↑ +16.1%	4,747 ↓ -29.8%	4,929 ↑ +3.8%	4,441 ↓ -9.9%
為替換算調整勘定	- -	4,909 -	4,729 ↓ -3.7%	3,915 ↓ -17.2%	4,098 ↑ +4.7%	1,781 ↓ -56.5%	1,063 ↓ -40.3%	-683 ↓ -164.3%	4,389 ↑ +742.6%	10,770 ↑ +145.4%	14,256 ↑ +32.4%	18,461 ↑ +29.5%	18,796 ↑ +1.8%
退職給付に係る調整累計額	- -	4,576 -	-1,635 ↓ -135.7%	-918 ↑ +43.9%	70 ↑ +107.6%	-275 ↓ -492.9%	-1,289 ↓ -368.7%	2,476 ↑ +292.1%	3,561 ↑ +43.8%	5,480 ↑ +53.9%	7,430 ↑ +35.6%	9,588 ↑ +29.0%	14,461 ↑ +50.8%
評価・換算差額等	- -	10,861 -	3,762 ↓ -65.4%	4,458 ↑ +18.5%	7,820 ↑ +75.4%	5,256 ↓ -32.8%	4,208 ↓ -19.9%	7,398 ↑ +75.8%	13,781 ↑ +86.3%	23,017 ↑ +67.0%	26,434 ↑ +14.8%	32,979 ↑ +24.8%	37,699 ↑ +14.3%
非支配株主持分	- -	9,572 -	11,154 ↑ +16.5%	13,323 ↑ +19.4%	14,523 ↑ +9.0%	16,018 ↑ +10.3%	16,569 ↑ +3.4%	15,792 ↓ -4.7%	15,909 ↑ +0.7%	16,356 ↑ +2.8%	16,881 ↑ +3.2%	19,980 ↑ +18.4%	20,591 ↑ +3.1%
純資産	132,810 -	149,637 ↑ +12.7%	158,543 ↑ +6.0%	177,130 ↑ +11.7%	198,607 ↑ +12.1%	224,841 ↑ +13.2%	240,202 ↑ +6.8%	241,299 ↑ +0.5%	254,267 ↑ +5.4%	275,349 ↑ +8.3%	283,038 ↑ +2.8%	292,276 ↑ +3.3%	304,784 ↑ +4.3%
負債純資産	- -	205,006 -	233,275 ↑ +13.8%	247,191 ↑ +6.0%	270,370 ↑ +9.4%	300,162 ↑ +11.0%	308,606 ↑ +2.8%	308,386 ↓ -0.1%	320,018 ↑ +3.8%	359,600 ↑ +12.4%	371,657 ↑ +3.4%	386,793 ↑ +4.1%	393,454 ↑ +1.7%

2014年2015年2016年2017年2018年2019年2020年2021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

48,214

69,549

↑ +44.3%

71,921

↑ +3.4%

83,637

↑ +16.3%

94,385

↑ +12.9%

97,556

↑ +3.4%

103,391

↑ +6.0%

105,281

↑ +1.8%

116,535

↑ +10.7%

132,846

↑ +14.0%

113,970

↓ -14.2%

92,462

↓ -18.9%

受取手形及び売掛金

31,563

32,931

↑ +4.3%

38,328

↑ +16.4%

41,403

↑ +8.0%

44,773

↑ +8.1%

38,371

↓ -14.3%

39,420

↑ +2.7%

44,211

↑ +12.2%

52,451

↑ +18.6%

44,405

↓ -15.3%

50,020

↑ +12.6%

56,075

↑ +12.1%

商品及び製品

15,529

19,276

↑ +24.1%

20,982

↑ +8.9%

29,260

↑ +39.5%

34,121

↑ +16.6%

35,775

↑ +4.8%

31,932

↓ -10.7%

34,374

↑ +7.6%

37,165

↑ +8.1%

40,100

↑ +7.9%

40,216

↑ +0.3%

43,537

↑ +8.3%

仕掛品

1,982

2,070

↑ +4.4%

2,086

↑ +0.8%

2,407

↑ +15.4%

3,005

↑ +24.8%

3,472

↑ +15.5%

2,802

↓ -19.3%

2,310

↓ -17.6%

2,853

↑ +23.5%

3,386

↑ +18.7%

3,105

↓ -8.3%

3,931

↑ +26.6%

原材料及び貯蔵品

10,588

12,854

↑ +21.4%

17,660

↑ +37.4%

19,271

↑ +9.1%

23,655

↑ +22.7%

22,192

↓ -6.2%

22,603

↑ +1.9%

27,059

↑ +19.7%

29,058

↑ +7.4%

27,395

↓ -5.7%

26,311

↓ -4.0%

25,551

↓ -2.9%

その他

1,339

2,106

↑ +57.3%

2,823

↑ +34.0%

2,913

↑ +3.2%

5,383

↑ +84.8%

7,146

↑ +32.8%

4,952

↓ -30.7%

4,243

↓ -14.3%

7,080

↑ +66.9%

8,719

↑ +23.1%

6,864

↓ -21.3%

7,529

↑ +9.7%

貸倒引当金

-267

-63

↑ +76.4%

-47

↑ +25.4%

-48

↓ -2.1%

-83

↓ -72.9%

-77

↑ +7.2%

-71

↑ +7.8%

-156

↓ -119.7%

-664

↓ -325.6%

-121

↑ +81.8%

-151

↓ -24.8%

-141

↑ +6.6%

流動資産

134,476

161,351

↑ +20.0%

172,074

↑ +6.6%

187,119

↑ +8.7%

205,241

↑ +9.7%

204,438

↓ -0.4%

205,031

↑ +0.3%

217,324

↑ +6.0%

244,481

↑ +12.5%

256,732

↑ +5.0%

240,336

↓ -6.4%

228,947

↓ -4.7%

固定資産

有形固定資産

建物及び構築物

30,607

30,938

↑ +1.1%

37,087

↑ +19.9%

37,813

↑ +2.0%

40,960

↑ +8.3%

45,590

↑ +11.3%

52,592

↑ +15.4%

52,620

↑ +0.1%

52,458

↓ -0.3%

52,666

↑ +0.4%

54,466

↑ +3.4%

54,564

↑ +0.2%

減価償却累計額

-18,885

-19,532

↓ -3.4%

-19,686

↓ -0.8%

-20,961

↓ -6.5%

-21,303

↓ -1.6%

-22,671

↓ -6.4%

-23,108

↓ -1.9%

-24,429

↓ -5.7%

-26,042

↓ -6.6%

-28,013

↓ -7.6%

-29,694

↓ -6.0%

-31,002

↓ -4.4%

建物及び構築物（純額）

11,721

11,406

↓ -2.7%

17,400

↑ +52.6%

16,852

↓ -3.1%

19,657

↑ +16.6%

22,919

↑ +16.6%

29,483

↑ +28.6%

28,191

↓ -4.4%

26,415

↓ -6.3%

24,652

↓ -6.7%

24,771

↑ +0.5%

23,562

↓ -4.9%

機械装置及び運搬具

12,964

13,332

↑ +2.8%

15,242

↑ +14.3%

16,078

↑ +5.5%

17,012

↑ +5.8%

18,543

↑ +9.0%

21,814

↑ +17.6%

21,902

↑ +0.4%

22,161

↑ +1.2%

22,661

↑ +2.3%

22,967

↑ +1.4%

22,998

↑ +0.1%

減価償却累計額

-11,284

-11,543

↓ -2.3%

-11,759

↓ -1.9%

-12,251

↓ -4.2%

-12,299

↓ -0.4%

-13,290

↓ -8.1%

-14,554

↓ -9.5%

-15,749

↓ -8.2%

-17,226

↓ -9.4%

-18,540

↓ -7.6%

-19,772

↓ -6.6%

-20,468

↓ -3.5%

機械装置及び運搬具

1,680

1,788

↑ +6.4%

3,482

↑ +94.7%

3,827

↑ +9.9%

4,713

↑ +23.2%

5,252

↑ +11.4%

7,260

↑ +38.2%

6,152

↓ -15.3%

4,934

↓ -19.8%

4,120

↓ -16.5%

3,194

↓ -22.5%

2,530

↓ -20.8%

工具、器具及び備品

32,186

33,251

↑ +3.3%

34,511

↑ +3.8%

36,164

↑ +4.8%

39,199

↑ +8.4%

43,151

↑ +10.1%

44,463

↑ +3.0%

45,211

↑ +1.7%

45,920

↑ +1.6%

46,303

↑ +0.8%

45,881

↓ -0.9%

43,765

↓ -4.6%

減価償却累計額

-27,622

-28,562

↓ -3.4%

-29,442

↓ -3.1%

-30,357

↓ -3.1%

-32,097

↓ -5.7%

-34,581

↓ -7.7%

-36,454

↓ -5.4%

-38,062

↓ -4.4%

-39,666

↓ -4.2%

-40,664

↓ -2.5%

-40,715

↓ -0.1%

-37,910

↑ +6.9%

工具、器具及び備品（純額）

4,564

4,688

↑ +2.7%

5,068

↑ +8.1%

5,806

↑ +14.6%

7,101

↑ +22.3%

8,570

↑ +20.7%

8,009

↓ -6.5%

7,148

↓ -10.8%

6,254

↓ -12.5%

5,638

↓ -9.8%

5,166

↓ -8.4%

5,855

↑ +13.3%

土地

17,041

16,868

↓ -1.0%

16,524

↓ -2.0%

16,555

↑ +0.2%

17,566

↑ +6.1%

17,569

↑ +0.0%

17,350

↓ -1.2%

17,393

↑ +0.2%

17,363

↓ -0.2%

17,333

↓ -0.2%

18,800

↑ +8.5%

18,527

↓ -1.5%

リース資産

1,369

1,524

↑ +11.3%

1,637

↑ +7.4%

1,932

↑ +18.0%

1,954

↑ +1.1%

2,000

↑ +2.4%

2,202

↑ +10.1%

2,235

↑ +1.5%

10,431

↑ +366.7%

12,385

↑ +18.7%

14,675

↑ +18.5%

14,955

↑ +1.9%

減価償却累計額

-779

-913

↓ -17.2%

-1,094

↓ -19.8%

-1,314

↓ -20.1%

-1,117

↑ +15.0%

-1,356

↓ -21.4%

-1,545

↓ -13.9%

-1,699

↓ -10.0%

-2,299

↓ -35.3%

-3,337

↓ -45.2%

-4,957

↓ -48.5%

-5,891

↓ -18.8%

リース資産（純額）

590

610

↑ +3.4%

543

↓ -11.0%

618

↑ +13.8%

837

↑ +35.4%

643

↓ -23.2%

657

↑ +2.2%

535

↓ -18.6%

8,132

↑ +1420.0%

9,048

↑ +11.3%

9,717

↑ +7.4%

9,063

↓ -6.7%

建設仮勘定

194

5,131

↑ +2544.8%

1,801

↓ -64.9%

4,351

↑ +141.6%

7,020

↑ +61.3%

11,068

↑ +57.7%

130

↓ -98.8%

132

↑ +1.5%

824

↑ +524.2%

453

↓ -45.0%

12,099

↑ +2570.9%

22,262

↑ +84.0%

有形固定資産

35,792

40,494

↑ +13.1%

44,822

↑ +10.7%

48,011

↑ +7.1%

56,896

↑ +18.5%

66,022

↑ +16.0%

62,892

↓ -4.7%

59,554

↓ -5.3%

63,923

↑ +7.3%

61,247

↓ -4.2%

73,749

↑ +20.4%

81,800

↑ +10.9%

無形固定資産

ソフトウエア

1,529

1,354

↓ -11.4%

1,445

↑ +6.7%

1,563

↑ +8.2%

2,296

↑ +46.9%

3,245

↑ +41.3%

4,116

↑ +26.8%

4,293

↑ +4.3%

4,619

↑ +7.6%

5,084

↑ +10.1%

5,535

↑ +8.9%

4,929

↓ -10.9%

のれん

10,481

9,626

↓ -8.2%

8,479

↓ -11.9%

7,629

↓ -10.0%

6,675

↓ -12.5%

5,794

↓ -13.2%

4,720

↓ -18.5%

4,615

↓ -2.2%

4,356

↓ -5.6%

3,621

↓ -16.9%

6,972

↑ +92.5%

5,629

↓ -19.3%

その他

9,689

8,959

↓ -7.5%

7,814

↓ -12.8%

7,190

↓ -8.0%

6,697

↓ -6.9%

5,733

↓ -14.4%

5,316

↓ -7.3%

5,357

↑ +0.8%

5,474

↑ +2.2%

5,399

↓ -1.4%

14,436

↑ +167.4%

14,933

↑ +3.4%

無形固定資産

21,700

19,941

↓ -8.1%

17,739

↓ -11.0%

16,383

↓ -7.6%

15,669

↓ -4.4%

14,774

↓ -5.7%

14,153

↓ -4.2%

14,266

↑ +0.8%

14,450

↑ +1.3%

14,105

↓ -2.4%

26,944

↑ +91.0%

25,492

↓ -5.4%

投資その他の資産

投資有価証券

6,720

3,486

↓ -48.1%

6,864

↑ +96.9%

10,381

↑ +51.2%

11,664

↑ +12.4%

13,433

↑ +15.2%

15,184

↑ +13.0%

15,534

↑ +2.3%

17,979

↑ +15.7%

15,838

↓ -11.9%

16,750

↑ +5.8%

19,852

↑ +18.5%

退職給付に係る資産

2,484

5,470

↑ +120.2%

10,296

↑ +88.2%

14,545

↑ +41.3%

18,828

↑ +29.4%

27,729

↑ +47.3%

繰延税金資産

7,574

6,272

↓ -17.2%

4,729

↓ -24.6%

3,863

↓ -18.3%

4,524

↑ +17.1%

5,035

↑ +11.3%

6,131

↑ +21.8%

5,639

↓ -8.0%

その他

2,990

2,628

↓ -12.1%

2,727

↑ +3.8%

2,850

↑ +4.5%

3,361

↑ +17.9%

3,900

↑ +16.0%

4,347

↑ +11.5%

4,515

↑ +3.9%

4,560

↑ +1.0%

4,828

↑ +5.9%

4,752

↓ -1.6%

4,665

↓ -1.8%

貸倒引当金

-149

-167

↓ -12.1%

-193

↓ -15.6%

-247

↓ -28.0%

-245

↑ +0.8%

-236

↑ +3.7%

-437

↓ -85.2%

-509

↓ -16.5%

-616

↓ -21.0%

-675

↓ -9.6%

-700

↓ -3.7%

-673

↑ +3.9%

投資その他の資産

13,037

11,488

↓ -11.9%

12,554

↑ +9.3%

18,856

↑ +50.2%

22,355

↑ +18.6%

23,370

↑ +4.5%

26,308

↑ +12.6%

28,874

↑ +9.8%

36,745

↑ +27.3%

39,572

↑ +7.7%

45,762

↑ +15.6%

57,213

↑ +25.0%

固定資産

70,530

71,923

↑ +2.0%

75,116

↑ +4.4%

83,250

↑ +10.8%

94,921

↑ +14.0%

104,167

↑ +9.7%

103,354

↓ -0.8%

102,694

↓ -0.6%

115,119

↑ +12.1%

114,925

↓ -0.2%

146,456

↑ +27.4%

164,506

↑ +12.3%

資産

205,006

233,275

↑ +13.8%

247,191

↑ +6.0%

270,370

↑ +9.4%

300,162

↑ +11.0%

308,606

↑ +2.8%

308,386

↓ -0.1%

320,018

↑ +3.8%

359,600

↑ +12.4%

371,657

↑ +3.4%

386,793

↑ +4.1%

393,454

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

6,793

7,981

↑ +17.5%

9,533

↑ +19.4%

9,534

↑ +0.0%

9,764

↑ +2.4%

6,196

↓ -36.5%

6,733

↑ +8.7%

7,450

↑ +10.6%

7,913

↑ +6.2%

8,628

↑ +9.0%

7,356

↓ -14.7%

9,204

↑ +25.1%

電子記録債務

10,432

12,029

↑ +15.3%

11,978

↓ -0.4%

15,849

↑ +32.3%

19,086

↑ +20.4%

15,513

↓ -18.7%

13,471

↓ -13.2%

16,327

↑ +21.2%

18,383

↑ +12.6%

18,491

↑ +0.6%

14,859

↓ -19.6%

13,127

↓ -11.7%

短期借入金

600

1,016

↑ +69.3%

1,016

0.0%

600

↓ -40.9%

600

0.0%

727

↑ +21.2%

7,600

↑ +945.4%

600

↓ -92.1%

1,361

↑ +126.8%

500

↓ -63.3%

831

↑ +66.2%

799

↓ -3.9%

リース負債

175

187

↑ +6.9%

174

↓ -7.0%

227

↑ +30.5%

228

↑ +0.4%

214

↓ -6.1%

231

↑ +7.9%

177

↓ -23.4%

828

↑ +367.8%

1,050

↑ +26.8%

1,406

↑ +33.9%

1,465

↑ +4.2%

未払金

8,176

13,971

↑ +70.9%

12,184

↓ -12.8%

13,725

↑ +12.6%

14,371

↑ +4.7%

13,086

↓ -8.9%

12,261

↓ -6.3%

13,455

↑ +9.7%

15,872

↑ +18.0%

15,644

↓ -1.4%

16,628

↑ +6.3%

15,563

↓ -6.4%

未払費用

9,117

10,327

↑ +13.3%

10,964

↑ +6.2%

9,423

↓ -14.1%

10,716

↑ +13.7%

12,296

↑ +14.7%

11,068

↓ -10.0%

10,323

↓ -6.7%

10,919

↑ +5.8%

11,630

↑ +6.5%

13,447

↑ +15.6%

10,417

↓ -22.5%

未払法人税等

4,520

7,537

↑ +66.7%

6,077

↓ -19.4%

7,865

↑ +29.4%

7,661

↓ -2.6%

4,232

↓ -44.8%

4,478

↑ +5.8%

1,968

↓ -56.1%

3,287

↑ +67.0%

3,867

↑ +17.6%

5,721

↑ +47.9%

2,641

↓ -53.8%

未払消費税等

2,703

2,065

↓ -23.6%

1,242

↓ -39.9%

1,872

↑ +50.7%

632

↓ -66.2%

1,537

↑ +143.2%

1,022

1,476

↑ +44.4%

2,307

↑ +56.3%

1,736

↓ -24.8%

717

↓ -58.7%

返金負債

5,077

5,533

↑ +9.0%

5,756

↑ +4.0%

6,532

↑ +13.5%

6,510

↓ -0.3%

その他

777

753

↓ -3.1%

862

↑ +14.5%

1,767

↑ +105.0%

913

↓ -48.3%

3,903

↑ +327.5%

3,925

↑ +0.6%

2,734

↓ -30.3%

2,004

↓ -26.7%

2,346

↑ +17.1%

2,641

↑ +12.6%

2,765

↑ +4.7%

流動負債

45,207

57,766

↑ +27.8%

56,033

↓ -3.0%

62,793

↑ +12.1%

66,107

↑ +5.3%

59,676

↓ -9.7%

61,608

↑ +3.2%

59,136

↓ -4.0%

67,580

↑ +14.3%

70,224

↑ +3.9%

71,162

↑ +1.3%

63,212

↓ -11.2%

固定負債

リース負債

472

500

↑ +5.9%

438

↓ -12.4%

484

↑ +10.5%

837

↑ +72.9%

712

↓ -14.9%

702

↓ -1.4%

639

↓ -9.0%

7,793

↑ +1119.6%

8,664

↑ +11.2%

8,985

↑ +3.7%

8,391

↓ -6.6%

繰延税金負債

181

1,374

↑ +659.1%

4,416

↑ +221.4%

5,038

↑ +14.1%

8,893

↑ +76.5%

12,137

↑ +36.5%

その他

359

506

↑ +40.9%

452

↓ -10.7%

993

↑ +119.7%

1,094

↑ +10.2%

332

↓ -69.7%

4,594

↑ +1283.7%

4,600

↑ +0.1%

4,462

↓ -3.0%

4,692

↑ +5.2%

5,474

↑ +16.7%

4,928

↓ -10.0%

固定負債

10,160

16,965

↑ +67.0%

14,027

↓ -17.3%

8,969

↓ -36.1%

9,213

↑ +2.7%

8,727

↓ -5.3%

5,478

↓ -37.2%

6,614

↑ +20.7%

16,671

↑ +152.1%

18,395

↑ +10.3%

23,353

↑ +27.0%

25,457

↑ +9.0%

負債

55,368

74,731

↑ +35.0%

70,060

↓ -6.3%

71,763

↑ +2.4%

75,321

↑ +5.0%

68,403

↓ -9.2%

67,087

↓ -1.9%

65,751

↓ -2.0%

84,251

↑ +28.1%

88,619

↑ +5.2%

94,516

↑ +6.7%

88,669

↓ -6.2%

純資産の部

株主資本

資本金

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

資本剰余金

6,390

6,388

↓ -0.0%

6,388

0.0%

↑ +138.5%

123

↑ +98.4%

179

↑ +45.5%

206

↑ +15.1%

利益剰余金

127,047

141,480

↑ +11.4%

157,205

↑ +11.1%

180,514

↑ +14.8%

207,821

↑ +15.1%

223,665

↑ +7.6%

222,354

↓ -0.6%

228,791

↑ +2.9%

240,147

↑ +5.0%

243,823

↑ +1.5%

243,345

↓ -0.2%

250,470

↑ +2.9%

自己株式

-9,082

-9,091

↓ -0.1%

-9,093

↓ -0.0%

-9,098

↓ -0.1%

-9,102

↓ -0.0%

-9,103

↓ -0.0%

-9,095

↑ +0.1%

-9,090

↑ +0.1%

-9,082

↑ +0.1%

-9,073

↑ +0.1%

-9,055

↑ +0.2%

-9,031

↑ +0.3%

株主資本

129,203

143,626

↑ +11.2%

159,348

↑ +10.9%

176,263

↑ +10.6%

203,566

↑ +15.5%

219,425

↑ +7.8%

218,107

↓ -0.6%

224,576

↑ +3.0%

235,975

↑ +5.1%

239,721

↑ +1.6%

239,316

↓ -0.2%

246,493

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

1,375

669

↓ -51.3%

1,462

↑ +118.5%

3,651

↑ +149.7%

3,750

↑ +2.7%

4,434

↑ +18.2%

5,605

↑ +26.4%

5,830

↑ +4.0%

6,766

↑ +16.1%

4,747

↓ -29.8%

4,929

↑ +3.8%

4,441

↓ -9.9%

為替換算調整勘定

4,909

4,729

↓ -3.7%

3,915

↓ -17.2%

4,098

↑ +4.7%

1,781

↓ -56.5%

1,063

↓ -40.3%

-683

↓ -164.3%

4,389

↑ +742.6%

10,770

↑ +145.4%

14,256

↑ +32.4%

18,461

↑ +29.5%

18,796

↑ +1.8%

退職給付に係る調整累計額

4,576

-1,635

↓ -135.7%

-918

↑ +43.9%

↑ +107.6%

-275

↓ -492.9%

-1,289

↓ -368.7%

2,476

↑ +292.1%

3,561

↑ +43.8%

5,480

↑ +53.9%

7,430

↑ +35.6%

9,588

↑ +29.0%

14,461

↑ +50.8%

評価・換算差額等

10,861

3,762

↓ -65.4%

4,458

↑ +18.5%

7,820

↑ +75.4%

5,256

↓ -32.8%

4,208

↓ -19.9%

7,398

↑ +75.8%

13,781

↑ +86.3%

23,017

↑ +67.0%

26,434

↑ +14.8%

32,979

↑ +24.8%

37,699

↑ +14.3%

非支配株主持分

9,572

11,154

↑ +16.5%

13,323

↑ +19.4%

14,523

↑ +9.0%

16,018

↑ +10.3%

16,569

↑ +3.4%

15,792

↓ -4.7%

15,909

↑ +0.7%

16,356

↑ +2.8%

16,881

↑ +3.2%

19,980

↑ +18.4%

20,591

↑ +3.1%

純資産

132,810

149,637

↑ +12.7%

158,543

↑ +6.0%

177,130

↑ +11.7%

198,607

↑ +12.1%

224,841

↑ +13.2%

240,202

↑ +6.8%

241,299

↑ +0.5%

254,267

↑ +5.4%

275,349

↑ +8.3%

283,038

↑ +2.8%

292,276

↑ +3.3%

304,784

↑ +4.3%

負債純資産

205,006

233,275

↑ +13.8%

247,191

↑ +6.0%

270,370

↑ +9.4%

300,162

↑ +11.0%

308,606

↑ +2.8%

308,386

↓ -0.1%

320,018

↑ +3.8%

359,600

↑ +12.4%

371,657

↑ +3.4%

386,793

↑ +4.1%

393,454

↑ +1.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	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（△）	- -	23,694 -	33,862 ↑ +42.9%	39,425 ↑ +16.4%	48,242 ↑ +22.4%	54,949 ↑ +13.9%	40,365 ↓ -26.5%	19,508 ↓ -51.7%	21,335 ↑ +9.4%	27,867 ↑ +30.6%	19,506 ↓ -30.0%	18,656 ↓ -4.4%	23,224 ↑ +24.5%
減価償却費	- -	5,293 -	5,744 ↑ +8.5%	5,821 ↑ +1.3%	6,977 ↑ +19.9%	8,018 ↑ +14.9%	8,838 ↑ +10.2%	10,379 ↑ +17.4%	7,827 ↓ -24.6%	9,743 ↑ +24.5%	9,557 ↓ -1.9%	9,778 ↑ +2.3%	10,879 ↑ +11.3%
減損損失	- -	- -	539 -	21 ↓ -96.1%	79 ↑ +276.2%	108 ↑ +36.7%	76 ↓ -29.6%	73 ↓ -3.9%	75 ↑ +2.7%	171 ↑ +128.0%	193 ↑ +12.9%	460 ↑ +138.3%	534 ↑ +16.1%
のれん償却額	- -	569 -	859 ↑ +51.0%	772 ↓ -10.1%	816 ↑ +5.7%	805 ↓ -1.3%	795 ↓ -1.2%	779 ↓ -2.0%	600 ↓ -23.0%	959 ↑ +59.8%	1,025 ↑ +6.9%	1,105 ↑ +7.8%	1,645 ↑ +48.9%
事業整理損	- -	1,131 -	- -	- -	- -	- -	- -	- -	48 -	- -	336 -	4,572 ↑ +1260.7%	- -
貸倒引当金の増減額（△は減少）	- -	-15 -	-183 ↓ -1120.0%	13 ↑ +107.1%	65 ↑ +400.0%	37 ↓ -43.1%	-12 ↓ -132.4%	194 ↑ +1716.7%	147 ↓ -24.2%	609 ↑ +314.3%	-491 ↓ -180.6%	38 ↑ +107.7%	-40 ↓ -205.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2,484 -	-2,379 ↑ +4.2%	-3,757 ↓ -57.9%	-3,161 ↑ +15.9%	-3,122 ↑ +1.2%	-1,610 ↑ +48.4%
固定資産処分損益（△は益）	- -	214 -	200 ↓ -6.5%	103 ↓ -48.5%	181 ↑ +75.7%	459 ↑ +153.6%	409 ↓ -10.9%	-914 ↓ -323.5%	352 ↑ +138.5%	136 ↓ -61.4%	216 ↑ +58.8%	-2,046 ↓ -1047.2%	-2,199 ↓ -7.5%
受取利息及び受取配当金	- -	-315 -	-347 ↓ -10.2%	-294 ↑ +15.3%	-271 ↑ +7.8%	-651 ↓ -140.2%	-662 ↓ -1.7%	-456 ↑ +31.1%	-405 ↑ +11.2%	-792 ↓ -95.6%	-1,355 ↓ -71.1%	-1,120 ↑ +17.3%	-1,217 ↓ -8.7%
支払利息	- -	8 -	14 ↑ +75.0%	7 ↓ -50.0%	5 ↓ -28.6%	2 ↓ -60.0%	7 ↑ +250.0%	17 ↑ +142.9%	12 ↓ -29.4%	60 ↑ +400.0%	11 ↓ -81.7%	7 ↓ -36.4%	44 ↑ +528.6%
為替差損益（△は益）	- -	6 -	145 ↑ +2316.7%	178 ↑ +22.8%	213 ↑ +19.7%	-180 ↓ -184.5%	345 ↑ +291.7%	-752 ↓ -318.0%	-912 ↓ -21.3%	-3,465 ↓ -279.9%	-491 ↑ +85.8%	-962 ↓ -95.9%	-5 ↑ +99.5%
投資有価証券売却損益（△は益）	- -	-7 -	-38 ↓ -442.9%	- -	0 -	-2 -	-1 ↑ +50.0%	-28 ↓ -2700.0%	-90 ↓ -221.4%	- -	-4 -	-1 ↑ +75.0%	-96 ↓ -9500.0%
投資有価証券評価損益（△は益）	- -	- -	1 -	14 ↑ +1300.0%	- -	9 -	146 ↑ +1522.2%	- -	74 -	25 ↓ -66.2%	- -	3 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	87 -	62 ↓ -28.7%	67 ↑ +8.1%	-657 ↓ -1080.6%	114 ↑ +117.4%	-48 ↓ -142.1%	118 ↑ +345.8%	-23 ↓ -119.5%
売上債権の増減額（△は増加）	- -	867 -	-1,604 ↓ -285.0%	-5,541 ↓ -245.4%	-3,073 ↑ +44.5%	-3,795 ↓ -23.5%	6,252 ↑ +264.7%	-1,196 ↓ -119.1%	-4,013 ↓ -235.5%	-7,444 ↓ -85.5%	8,711 ↑ +217.0%	-3,776 ↓ -143.3%	-5,982 ↓ -58.4%
棚卸資産の増減額（△は増加）	- -	-6,093 -	-6,244 ↓ -2.5%	-6,348 ↓ -1.7%	-10,375 ↓ -63.4%	-10,377 ↓ -0.0%	-822 ↑ +92.1%	3,752 ↑ +556.4%	-4,542 ↓ -221.1%	-3,008 ↑ +33.8%	-329 ↑ +89.1%	1,314 ↑ +499.4%	-3,280 ↓ -349.6%
仕入債務の増減額（△は減少）	- -	3,400 -	1,872 ↓ -44.9%	1,386 ↓ -26.0%	3,416 ↑ +146.5%	2,668 ↓ -21.9%	-6,121 ↓ -329.4%	-522 ↑ +91.5%	2,866 ↑ +649.0%	2,082 ↓ -27.4%	1,591 ↓ -23.6%	-7,150 ↓ -549.4%	1,868 ↑ +126.1%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3,131 -	78 ↓ -97.5%	-7 ↓ -109.0%	391 ↑ +5685.7%	0 ↓ -100.0%
その他の資産の増減額（△は増加）	- -	-1,948 -	-797 ↑ +59.1%	-284 ↑ +64.4%	584 ↑ +305.6%	-1,388 ↓ -337.7%	1,389 ↑ +200.1%	5,530 ↑ +298.1%	1,074 ↓ -80.6%	1,700 ↑ +58.3%	1,414 ↓ -16.8%	2,829 ↑ +100.1%	-230 ↓ -108.1%
その他の負債の増減額（△は減少）	- -	1,405 -	4,643 ↑ +230.5%	-1,029 ↓ -122.2%	3,744 ↑ +463.8%	440 ↓ -88.2%	3,037 ↑ +590.2%	-220 ↓ -107.2%	-310 ↓ -40.9%	805 ↑ +359.7%	598 ↓ -25.7%	2,897 ↑ +384.4%	-4,788 ↓ -265.3%
小計	- -	24,752 -	36,186 ↑ +46.2%	32,823 ↓ -9.3%	48,817 ↑ +48.7%	49,041 ↑ +0.5%	53,515 ↑ +9.1%	24,820 ↓ -53.6%	24,095 ↓ -2.9%	26,075 ↑ +8.2%	37,274 ↑ +42.9%	23,997 ↓ -35.6%	18,720 ↓ -22.0%
利息及び配当金の受取額	- -	333 -	386 ↑ +15.9%	335 ↓ -13.2%	262 ↓ -21.8%	622 ↑ +137.4%	706 ↑ +13.5%	469 ↓ -33.6%	1,246 ↑ +165.7%	600 ↓ -51.8%	1,393 ↑ +132.2%	1,095 ↓ -21.4%	1,319 ↑ +20.5%
利息の支払額	- -	-6 -	-28 ↓ -366.7%	-6 ↑ +78.6%	-5 ↑ +16.7%	-2 ↑ +60.0%	-13 ↓ -550.0%	-15 ↓ -15.4%	-10 ↑ +33.3%	-67 ↓ -570.0%	-16 ↑ +76.1%	-13 ↑ +18.8%	-62 ↓ -376.9%
事業整理に伴う補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-336 -	-153 ↑ +54.5%	- -
法人税等の支払額	- -	-9,862 -	-10,133 ↓ -2.7%	-15,824 ↓ -56.2%	-14,156 ↑ +10.5%	-17,469 ↓ -23.4%	-17,150 ↑ +1.8%	-5,430 ↑ +68.3%	-8,362 ↓ -54.0%	-5,646 ↑ +32.5%	-7,872 ↓ -39.4%	-6,546 ↑ +16.8%	-8,838 ↓ -35.0%
営業活動によるキャッシュ・フロー	- -	15,217 -	26,410 ↑ +73.6%	17,327 ↓ -34.4%	34,918 ↑ +101.5%	32,989 ↓ -5.5%	37,090 ↑ +12.4%	23,280 ↓ -37.2%	17,799 ↓ -23.5%	20,261 ↑ +13.8%	30,443 ↑ +50.3%	18,379 ↓ -39.6%	11,138 ↓ -39.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-14,682 -	-28,083 ↓ -91.3%	-31,688 ↓ -12.8%	-30,269 ↑ +4.5%	-32,232 ↓ -6.5%	-30,237 ↑ +6.2%	-14,834 ↑ +50.9%	-17,310 ↓ -16.7%	-26,219 ↓ -51.5%	-28,019 ↓ -6.9%	-20,497 ↑ +26.8%	-1,868 ↑ +90.9%
定期預金の払戻による収入	- -	13,708 -	11,480 ↓ -16.3%	32,474 ↑ +182.9%	30,065 ↓ -7.4%	29,573 ↓ -1.6%	33,042 ↑ +11.7%	18,638 ↓ -43.6%	17,517 ↓ -6.0%	27,881 ↑ +59.2%	23,346 ↓ -16.3%	42,119 ↑ +80.4%	6,193 ↓ -85.3%
有形固定資産の取得による支出	- -	-4,492 -	-7,075 ↓ -57.5%	-10,941 ↓ -54.6%	-9,939 ↑ +9.2%	-15,191 ↓ -52.8%	-17,980 ↓ -18.4%	-8,657 ↑ +51.9%	-2,944 ↑ +66.0%	-4,250 ↓ -44.4%	-3,383 ↑ +20.4%	-18,761 ↓ -454.6%	-17,062 ↑ +9.1%
有形固定資産の売却による収入	- -	12 -	9 ↓ -25.0%	855 ↑ +9400.0%	15 ↓ -98.2%	95 ↑ +533.3%	12 ↓ -87.4%	1,591 ↑ +13158.3%	137 ↓ -91.4%	310 ↑ +126.3%	82 ↓ -73.5%	2,758 ↑ +3263.4%	3,133 ↑ +13.6%
無形固定資産の取得による支出	- -	-597 -	-474 ↑ +20.6%	-585 ↓ -23.4%	-1,001 ↓ -71.1%	-1,910 ↓ -90.8%	-1,894 ↑ +0.8%	-2,081 ↓ -9.9%	-1,642 ↑ +21.1%	-2,852 ↓ -73.7%	-2,143 ↑ +24.9%	-2,286 ↓ -6.7%	-4,329 ↓ -89.4%
無形固定資産の売却による収入	- -	- -	- -	0 -	- -	- -	- -	4 -	- -	1 -	- -	- -	54 -
投資有価証券の取得による支出	- -	-2,477 -	-2,104 ↑ +15.1%	-3,864 ↓ -83.7%	-111 ↑ +97.1%	-1,099 ↓ -890.1%	-950 ↑ +13.6%	-284 ↑ +70.1%	-563 ↓ -98.2%	-1,256 ↓ -123.1%	-716 ↑ +43.0%	-942 ↓ -31.6%	-3,712 ↓ -294.1%
投資有価証券の売却及び償還による収入	- -	438 -	539 ↑ +23.1%	- -	10 -	2 ↓ -80.0%	2 0.0%	35 ↑ +1650.0%	338 ↑ +865.7%	- -	7 -	225 ↑ +3114.3%	134 ↓ -40.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-12,879 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,588 -	-84 ↑ +99.3%
投資その他の資産の増減額（△は増加）	- -	4,338 -	1,396 ↓ -67.8%	-174 ↓ -112.5%	-62 ↑ +64.4%	-709 ↓ -1043.5%	-485 ↑ +31.6%	-109 ↑ +77.5%	-221 ↓ -102.8%	157 ↑ +171.0%	-300 ↓ -291.1%	63 ↑ +121.0%	-125 ↓ -298.4%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-23 0.0%	-78 ↓ -239.1%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	0 ↓ -100.0%	- -
投資活動によるキャッシュ・フロー	- -	-15,165 -	-19,948 ↓ -31.5%	-8,158 ↑ +59.1%	-10,369 ↓ -27.1%	-20,669 ↓ -99.3%	-19,006 ↑ +8.0%	-5,850 ↑ +69.2%	-4,722 ↑ +19.3%	-6,311 ↓ -33.7%	-11,227 ↓ -77.9%	-8,932 ↑ +20.4%	-17,744 ↓ -98.7%
財務活動によるキャッシュ・フロー
自己株式の純増減額（△は増加）	- -	-3 -	-8 ↓ -166.7%	-1 ↑ +87.5%	-5 ↓ -400.0%	-4 ↑ +20.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	-3 -	9 ↑ +400.0%	-2 ↓ -122.2%	0 ↑ +100.0%
配当金の支払額	- -	-3,080 -	-4,221 ↓ -37.0%	-5,932 ↓ -40.5%	-7,187 ↓ -21.2%	-9,697 ↓ -34.9%	-10,838 ↓ -11.8%	-8,841 ↑ +18.4%	-6,845 ↑ +22.6%	-7,416 ↓ -8.3%	-7,987 ↓ -7.7%	-7,988 ↓ -0.0%	-7,989 ↓ -0.0%
非支配株主への配当金の支払額	- -	-64 -	-76 ↓ -18.8%	-121 ↓ -59.2%	-372 ↓ -207.4%	-492 ↓ -32.3%	-483 ↑ +1.8%	-447 ↑ +7.5%	-381 ↑ +14.8%	-410 ↓ -7.6%	-439 ↓ -7.1%	-439 0.0%	-812 ↓ -85.0%
その他	- -	-137 -	-204 ↓ -48.9%	-194 ↑ +4.9%	-214 ↓ -10.3%	-232 ↓ -8.4%	-229 ↑ +1.3%	-254 ↓ -10.9%	-173 ↑ +31.9%	-167 ↑ +3.5%	-166 ↑ +0.6%	-253 ↓ -52.4%	-1,197 ↓ -373.1%
財務活動によるキャッシュ・フロー	- -	-4,836 -	-4,057 ↑ +16.1%	-6,250 ↓ -54.1%	-16,400 ↓ -162.4%	-10,426 ↑ +36.4%	-11,448 ↓ -9.8%	-7,363 ↑ +35.7%	-14,303 ↓ -94.3%	-7,313 ↑ +48.9%	-9,677 ↓ -32.3%	-8,684 ↑ +10.3%	-10,000 ↓ -15.2%
現金及び現金同等物に係る換算差額	- -	2,782 -	-184 ↓ -106.6%	-293 ↓ -59.2%	113 ↑ +138.6%	-1,512 ↓ -1438.1%	-615 ↑ +59.3%	-309 ↑ +49.8%	3,051 ↑ +1087.4%	5,551 ↑ +81.9%	2,067 ↓ -62.8%	1,325 ↓ -35.9%	-403 ↓ -130.4%
現金及び現金同等物の増減額（△は減少）	- -	-2,001 -	2,220 ↑ +210.9%	2,625 ↑ +18.2%	8,261 ↑ +214.7%	380 ↓ -95.4%	6,019 ↑ +1483.9%	9,757 ↑ +62.1%	1,825 ↓ -81.3%	12,187 ↑ +567.8%	11,605 ↓ -4.8%	2,088 ↓ -82.0%	-17,010 ↓ -914.7%
現金及び現金同等物の残高	52,755 -	50,754 ↓ -3.8%	52,997 ↑ +4.4%	55,622 ↑ +5.0%	63,883 ↑ +14.9%	64,264 ↑ +0.6%	70,284 ↑ +9.4%	80,051 ↑ +13.9%	81,876 ↑ +2.3%	94,063 ↑ +14.9%	105,669 ↑ +12.3%	107,757 ↑ +2.0%	90,747 ↓ -15.8%

2014年2015年2016年2017年2018年2019年2020年2021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（△）

23,694

33,862

↑ +42.9%

39,425

↑ +16.4%

48,242

↑ +22.4%

54,949

↑ +13.9%

40,365

↓ -26.5%

19,508

↓ -51.7%

21,335

↑ +9.4%

27,867

↑ +30.6%

19,506

↓ -30.0%

18,656

↓ -4.4%

23,224

↑ +24.5%

減価償却費

5,293

5,744

↑ +8.5%

5,821

↑ +1.3%

6,977

↑ +19.9%

8,018

↑ +14.9%

8,838

↑ +10.2%

10,379

↑ +17.4%

7,827

↓ -24.6%

9,743

↑ +24.5%

9,557

↓ -1.9%

9,778

↑ +2.3%

10,879

↑ +11.3%

減損損失

539

↓ -96.1%

↑ +276.2%

108

↑ +36.7%

↓ -29.6%

↓ -3.9%

↑ +2.7%

171

↑ +128.0%

193

↑ +12.9%

460

↑ +138.3%

534

↑ +16.1%

のれん償却額

569

859

↑ +51.0%

772

↓ -10.1%

816

↑ +5.7%

805

↓ -1.3%

795

↓ -1.2%

779

↓ -2.0%

600

↓ -23.0%

959

↑ +59.8%

1,025

↑ +6.9%

1,105

↑ +7.8%

1,645

↑ +48.9%

事業整理損

1,131

336

4,572

↑ +1260.7%

貸倒引当金の増減額（△は減少）

-15

-183

↓ -1120.0%

↑ +107.1%

↑ +400.0%

↓ -43.1%

-12

↓ -132.4%

194

↑ +1716.7%

147

↓ -24.2%

609

↑ +314.3%

-491

↓ -180.6%

↑ +107.7%

-40

↓ -205.3%

退職給付に係る資産の増減額（△は増加）

-2,484

-2,379

↑ +4.2%

-3,757

↓ -57.9%

-3,161

↑ +15.9%

-3,122

↑ +1.2%

-1,610

↑ +48.4%

固定資産処分損益（△は益）

214

200

↓ -6.5%

103

↓ -48.5%

181

↑ +75.7%

459

↑ +153.6%

409

↓ -10.9%

-914

↓ -323.5%

352

↑ +138.5%

136

↓ -61.4%

216

↑ +58.8%

-2,046

↓ -1047.2%

-2,199

↓ -7.5%

受取利息及び受取配当金

-315

-347

↓ -10.2%

-294

↑ +15.3%

-271

↑ +7.8%

-651

↓ -140.2%

-662

↓ -1.7%

-456

↑ +31.1%

-405

↑ +11.2%

-792

↓ -95.6%

-1,355

↓ -71.1%

-1,120

↑ +17.3%

-1,217

↓ -8.7%

支払利息

↑ +75.0%

↓ -50.0%

↓ -28.6%

↓ -60.0%

↑ +250.0%

↑ +142.9%

↓ -29.4%

↑ +400.0%

↓ -81.7%

↓ -36.4%

↑ +528.6%

為替差損益（△は益）

145

↑ +2316.7%

178

↑ +22.8%

213

↑ +19.7%

-180

↓ -184.5%

345

↑ +291.7%

-752

↓ -318.0%

-912

↓ -21.3%

-3,465

↓ -279.9%

-491

↑ +85.8%

-962

↓ -95.9%

-5

↑ +99.5%

投資有価証券売却損益（△は益）

-7

-38

↓ -442.9%

-2

-1

↑ +50.0%

-28

↓ -2700.0%

-90

↓ -221.4%

-4

-1

↑ +75.0%

-96

↓ -9500.0%

投資有価証券評価損益（△は益）

↑ +1300.0%

146

↑ +1522.2%

↓ -66.2%

投資事業組合運用損益（△は益）

↓ -28.7%

↑ +8.1%

-657

↓ -1080.6%

114

↑ +117.4%

-48

↓ -142.1%

118

↑ +345.8%

-23

↓ -119.5%

売上債権の増減額（△は増加）

867

-1,604

↓ -285.0%

-5,541

↓ -245.4%

-3,073

↑ +44.5%

-3,795

↓ -23.5%

6,252

↑ +264.7%

-1,196

↓ -119.1%

-4,013

↓ -235.5%

-7,444

↓ -85.5%

8,711

↑ +217.0%

-3,776

↓ -143.3%

-5,982

↓ -58.4%

棚卸資産の増減額（△は増加）

-6,093

-6,244

↓ -2.5%

-6,348

↓ -1.7%

-10,375

↓ -63.4%

-10,377

↓ -0.0%

-822

↑ +92.1%

3,752

↑ +556.4%

-4,542

↓ -221.1%

-3,008

↑ +33.8%

-329

↑ +89.1%

1,314

↑ +499.4%

-3,280

↓ -349.6%

仕入債務の増減額（△は減少）

3,400

1,872

↓ -44.9%

1,386

↓ -26.0%

3,416

↑ +146.5%

2,668

↓ -21.9%

-6,121

↓ -329.4%

-522

↑ +91.5%

2,866

↑ +649.0%

2,082

↓ -27.4%

1,591

↓ -23.6%

-7,150

↓ -549.4%

1,868

↑ +126.1%

返金負債の増減額（△は減少）

3,131

↓ -97.5%

-7

↓ -109.0%

391

↑ +5685.7%

↓ -100.0%

その他の資産の増減額（△は増加）

-1,948

-797

↑ +59.1%

-284

↑ +64.4%

584

↑ +305.6%

-1,388

↓ -337.7%

1,389

↑ +200.1%

5,530

↑ +298.1%

1,074

↓ -80.6%

1,700

↑ +58.3%

1,414

↓ -16.8%

2,829

↑ +100.1%

-230

↓ -108.1%

その他の負債の増減額（△は減少）

1,405

4,643

↑ +230.5%

-1,029

↓ -122.2%

3,744

↑ +463.8%

440

↓ -88.2%

3,037

↑ +590.2%

-220

↓ -107.2%

-310

↓ -40.9%

805

↑ +359.7%

598

↓ -25.7%

2,897

↑ +384.4%

-4,788

↓ -265.3%

小計

24,752

36,186

↑ +46.2%

32,823

↓ -9.3%

48,817

↑ +48.7%

49,041

↑ +0.5%

53,515

↑ +9.1%

24,820

↓ -53.6%

24,095

↓ -2.9%

26,075

↑ +8.2%

37,274

↑ +42.9%

23,997

↓ -35.6%

18,720

↓ -22.0%

利息及び配当金の受取額

333

386

↑ +15.9%

335

↓ -13.2%

262

↓ -21.8%

622

↑ +137.4%

706

↑ +13.5%

469

↓ -33.6%

1,246

↑ +165.7%

600

↓ -51.8%

1,393

↑ +132.2%

1,095

↓ -21.4%

1,319

↑ +20.5%

利息の支払額

-6

-28

↓ -366.7%

-6

↑ +78.6%

-5

↑ +16.7%

-2

↑ +60.0%

-13

↓ -550.0%

-15

↓ -15.4%

-10

↑ +33.3%

-67

↓ -570.0%

-16

↑ +76.1%

-13

↑ +18.8%

-62

↓ -376.9%

事業整理に伴う補償金の支払額

-336

-153

↑ +54.5%

法人税等の支払額

-9,862

-10,133

↓ -2.7%

-15,824

↓ -56.2%

-14,156

↑ +10.5%

-17,469

↓ -23.4%

-17,150

↑ +1.8%

-5,430

↑ +68.3%

-8,362

↓ -54.0%

-5,646

↑ +32.5%

-7,872

↓ -39.4%

-6,546

↑ +16.8%

-8,838

↓ -35.0%

営業活動によるキャッシュ・フロー

15,217

26,410

↑ +73.6%

17,327

↓ -34.4%

34,918

↑ +101.5%

32,989

↓ -5.5%

37,090

↑ +12.4%

23,280

↓ -37.2%

17,799

↓ -23.5%

20,261

↑ +13.8%

30,443

↑ +50.3%

18,379

↓ -39.6%

11,138

↓ -39.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14,682

-28,083

↓ -91.3%

-31,688

↓ -12.8%

-30,269

↑ +4.5%

-32,232

↓ -6.5%

-30,237

↑ +6.2%

-14,834

↑ +50.9%

-17,310

↓ -16.7%

-26,219

↓ -51.5%

-28,019

↓ -6.9%

-20,497

↑ +26.8%

-1,868

↑ +90.9%

定期預金の払戻による収入

13,708

11,480

↓ -16.3%

32,474

↑ +182.9%

30,065

↓ -7.4%

29,573

↓ -1.6%

33,042

↑ +11.7%

18,638

↓ -43.6%

17,517

↓ -6.0%

27,881

↑ +59.2%

23,346

↓ -16.3%

42,119

↑ +80.4%

6,193

↓ -85.3%

有形固定資産の取得による支出

-4,492

-7,075

↓ -57.5%

-10,941

↓ -54.6%

-9,939

↑ +9.2%

-15,191

↓ -52.8%

-17,980

↓ -18.4%

-8,657

↑ +51.9%

-2,944

↑ +66.0%

-4,250

↓ -44.4%

-3,383

↑ +20.4%

-18,761

↓ -454.6%

-17,062

↑ +9.1%

有形固定資産の売却による収入

↓ -25.0%

855

↑ +9400.0%

↓ -98.2%

↑ +533.3%

↓ -87.4%

1,591

↑ +13158.3%

137

↓ -91.4%

310

↑ +126.3%

↓ -73.5%

2,758

↑ +3263.4%

3,133

↑ +13.6%

無形固定資産の取得による支出

-597

-474

↑ +20.6%

-585

↓ -23.4%

-1,001

↓ -71.1%

-1,910

↓ -90.8%

-1,894

↑ +0.8%

-2,081

↓ -9.9%

-1,642

↑ +21.1%

-2,852

↓ -73.7%

-2,143

↑ +24.9%

-2,286

↓ -6.7%

-4,329

↓ -89.4%

無形固定資産の売却による収入

投資有価証券の取得による支出

-2,477

-2,104

↑ +15.1%

-3,864

↓ -83.7%

-111

↑ +97.1%

-1,099

↓ -890.1%

-950

↑ +13.6%

-284

↑ +70.1%

-563

↓ -98.2%

-1,256

↓ -123.1%

-716

↑ +43.0%

-942

↓ -31.6%

-3,712

↓ -294.1%

投資有価証券の売却及び償還による収入

438

539

↑ +23.1%

↓ -80.0%

0.0%

↑ +1650.0%

338

↑ +865.7%

225

↑ +3114.3%

134

↓ -40.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-12,879

-11,588

-84

↑ +99.3%

投資その他の資産の増減額（△は増加）

4,338

1,396

↓ -67.8%

-174

↓ -112.5%

-62

↑ +64.4%

-709

↓ -1043.5%

-485

↑ +31.6%

-109

↑ +77.5%

-221

↓ -102.8%

157

↑ +171.0%

-300

↓ -291.1%

↑ +121.0%

-125

↓ -298.4%

短期貸付金の純増減額（△は増加）

-23

0.0%

-78

↓ -239.1%

長期貸付金の回収による収入

0.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-15,165

-19,948

↓ -31.5%

-8,158

↑ +59.1%

-10,369

↓ -27.1%

-20,669

↓ -99.3%

-19,006

↑ +8.0%

-5,850

↑ +69.2%

-4,722

↑ +19.3%

-6,311

↓ -33.7%

-11,227

↓ -77.9%

-8,932

↑ +20.4%

-17,744

↓ -98.7%

財務活動によるキャッシュ・フロー

自己株式の純増減額（△は増加）

-3

-8

↓ -166.7%

-1

↑ +87.5%

-5

↓ -400.0%

-4

↑ +20.0%

↑ +100.0%

-2

↑ +100.0%

-3

↑ +400.0%

-2

↓ -122.2%

↑ +100.0%

配当金の支払額

-3,080

-4,221

↓ -37.0%

-5,932

↓ -40.5%

-7,187

↓ -21.2%

-9,697

↓ -34.9%

-10,838

↓ -11.8%

-8,841

↑ +18.4%

-6,845

↑ +22.6%

-7,416

↓ -8.3%

-7,987

↓ -7.7%

-7,988

↓ -0.0%

-7,989

↓ -0.0%

非支配株主への配当金の支払額

-64

-76

↓ -18.8%

-121

↓ -59.2%

-372

↓ -207.4%

-492

↓ -32.3%

-483

↑ +1.8%

-447

↑ +7.5%

-381

↑ +14.8%

-410

↓ -7.6%

-439

↓ -7.1%

-439

0.0%

-812

↓ -85.0%

その他

-137

-204

↓ -48.9%

-194

↑ +4.9%

-214

↓ -10.3%

-232

↓ -8.4%

-229

↑ +1.3%

-254

↓ -10.9%

-173

↑ +31.9%

-167

↑ +3.5%

-166

↑ +0.6%

-253

↓ -52.4%

-1,197

↓ -373.1%

財務活動によるキャッシュ・フロー

-4,836

-4,057

↑ +16.1%

-6,250

↓ -54.1%

-16,400

↓ -162.4%

-10,426

↑ +36.4%

-11,448

↓ -9.8%

-7,363

↑ +35.7%

-14,303

↓ -94.3%

-7,313

↑ +48.9%

-9,677

↓ -32.3%

-8,684

↑ +10.3%

-10,000

↓ -15.2%

現金及び現金同等物に係る換算差額

2,782

-184

↓ -106.6%

-293

↓ -59.2%

113

↑ +138.6%

-1,512

↓ -1438.1%

-615

↑ +59.3%

-309

↑ +49.8%

3,051

↑ +1087.4%

5,551

↑ +81.9%

2,067

↓ -62.8%

1,325

↓ -35.9%

-403

↓ -130.4%

現金及び現金同等物の増減額（△は減少）

-2,001

2,220

↑ +210.9%

2,625

↑ +18.2%

8,261

↑ +214.7%

380

↓ -95.4%

6,019

↑ +1483.9%

9,757

↑ +62.1%

1,825

↓ -81.3%

12,187

↑ +567.8%

11,605

↓ -4.8%

2,088

↓ -82.0%

-17,010

↓ -914.7%

現金及び現金同等物の残高

52,755

50,754

↓ -3.8%

52,997

↑ +4.4%

55,622

↑ +5.0%

63,883

↑ +14.9%

64,264

↑ +0.6%

70,284

↑ +9.4%

80,051

↑ +13.9%

81,876

↑ +2.3%

94,063

↑ +14.9%

105,669

↑ +12.3%

107,757

↑ +2.0%

90,747

↓ -15.8%

コーセーホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2021年	2022年	2023年	2024年	2025年
売上高	207,821 -	243,390 ↑ +17.1%	266,762 ↑ +9.6%	303,399 ↑ +13.7%	332,995 ↑ +9.8%	327,724 ↓ -1.6%	279,389 ↓ -14.7%	224,983 ↓ -19.5%	289,136 ↑ +28.5%	300,406 ↑ +3.9%	322,758 ↑ +7.4%	330,193 ↑ +2.3%
売上原価	50,763 -	59,469 ↑ +17.2%	67,027 ↑ +12.7%	81,547 ↑ +21.7%	88,608 ↑ +8.7%	88,703 ↑ +0.1%	77,465 ↓ -12.7%	68,078 ↓ -12.1%	83,620 ↑ +22.8%	89,209 ↑ +6.7%	100,185 ↑ +12.3%	102,219 ↑ +2.0%
売上総利益又は売上総損失（△）	157,057 -	183,920 ↑ +17.1%	199,735 ↑ +8.6%	221,852 ↑ +11.1%	244,387 ↑ +10.2%	239,020 ↓ -2.2%	201,923 ↓ -15.5%	156,905 ↓ -22.3%	205,515 ↑ +31.0%	211,197 ↑ +2.8%	222,573 ↑ +5.4%	227,974 ↑ +2.4%
販売費及び一般管理費
広告宣伝費	14,314 -	17,111 ↑ +19.5%	18,684 ↑ +9.2%	20,008 ↑ +7.1%	23,473 ↑ +17.3%	21,468 ↓ -8.5%	20,201 ↓ -5.9%	18,531 ↓ -8.3%	25,767 ↑ +39.0%	27,331 ↑ +6.1%	27,786 ↑ +1.7%	28,621 ↑ +3.0%
販売促進費	40,791 -	46,832 ↑ +14.8%	51,208 ↑ +9.3%	55,374 ↑ +8.1%	61,439 ↑ +11.0%	65,447 ↑ +6.5%	60,326 ↓ -7.8%	33,697 ↓ -44.1%	44,167 ↑ +31.1%	46,704 ↑ +5.7%	49,107 ↑ +5.1%	46,748 ↓ -4.8%
運賃及び荷造費	7,526 -	8,579 ↑ +14.0%	9,621 ↑ +12.1%	11,731 ↑ +21.9%	14,030 ↑ +19.6%	15,236 ↑ +8.6%	15,493 ↑ +1.7%	13,190 ↓ -14.9%	17,414 ↑ +32.0%	18,820 ↑ +8.1%	19,317 ↑ +2.6%	20,499 ↑ +6.1%
給料及び手当	39,099 -	41,719 ↑ +6.7%	43,830 ↑ +5.1%	45,420 ↑ +3.6%	48,383 ↑ +6.5%	50,820 ↑ +5.0%	48,143 ↓ -5.3%	38,558 ↓ -19.9%	49,163 ↑ +27.5%	51,771 ↑ +5.3%	54,174 ↑ +4.6%	55,393 ↑ +2.3%
退職給付費用	1,290 -	892 ↓ -30.9%	1,813 ↑ +103.3%	1,922 ↑ +6.0%	1,288 ↓ -33.0%	786 ↓ -39.0%	1,278 ↑ +62.6%	396 ↓ -69.0%	352 ↓ -11.1%	215 ↓ -38.9%	74 ↓ -65.6%	-99 ↓ -233.8%
法定福利費	6,156 -	6,643 ↑ +7.9%	6,621 ↓ -0.3%	7,041 ↑ +6.3%	7,393 ↑ +5.0%	7,627 ↑ +3.2%	7,455 ↓ -2.3%	5,929 ↓ -20.5%	7,741 ↑ +30.6%	8,212 ↑ +6.1%	8,347 ↑ +1.6%	8,385 ↑ +0.5%
減価償却費	2,811 -	2,966 ↑ +5.5%	2,945 ↓ -0.7%	3,188 ↑ +8.3%	3,757 ↑ +17.8%	4,047 ↑ +7.7%	4,566 ↑ +12.8%	3,793 ↓ -16.9%	4,916 ↑ +29.6%	5,063 ↑ +3.0%	5,448 ↑ +7.6%	6,350 ↑ +16.6%
その他	22,420 -	24,542 ↑ +9.5%	25,849 ↑ +5.3%	28,755 ↑ +11.2%	32,211 ↑ +12.0%	33,355 ↑ +3.6%	31,165 ↓ -6.6%	23,955 ↓ -23.1%	33,871 ↑ +41.4%	37,092 ↑ +9.5%	40,952 ↑ +10.4%	43,608 ↑ +6.5%
販売費及び一般管理費	134,410 -	149,286 ↑ +11.1%	160,574 ↑ +7.6%	173,443 ↑ +8.0%	191,979 ↑ +10.7%	198,789 ↑ +3.5%	188,629 ↓ -5.1%	138,052 ↓ -26.8%	183,395 ↑ +32.8%	195,211 ↑ +6.4%	205,208 ↑ +5.1%	209,507 ↑ +2.1%
営業利益又は営業損失（△）	22,647 -	34,634 ↑ +52.9%	39,160 ↑ +13.1%	48,408 ↑ +23.6%	52,408 ↑ +8.3%	40,231 ↓ -23.2%	13,294 ↓ -67.0%	18,852 ↑ +41.8%	22,120 ↑ +17.3%	15,985 ↓ -27.7%	17,364 ↑ +8.6%	18,467 ↑ +6.4%
営業外収益
受取利息	242 -	278 ↑ +14.9%	220 ↓ -20.9%	196 ↓ -10.9%	513 ↑ +161.7%	551 ↑ +7.4%	260 ↓ -52.8%	155 ↓ -40.4%	580 ↑ +274.2%	1,135 ↑ +95.7%	948 ↓ -16.5%	864 ↓ -8.9%
受取配当金	72 -	68 ↓ -5.6%	73 ↑ +7.4%	74 ↑ +1.4%	137 ↑ +85.1%	111 ↓ -19.0%	195 ↑ +75.7%	250 ↑ +28.2%	212 ↓ -15.2%	219 ↑ +3.3%	171 ↓ -21.9%	353 ↑ +106.4%
還付消費税等	- -	- -	47 -	382 ↑ +712.8%	- -	185 -	381 ↑ +105.9%	254 ↓ -33.3%	501 ↑ +97.2%	397 ↓ -20.8%	116 ↓ -70.8%	57 ↓ -50.9%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	657 -	- -	- -	- -	23 -
為替差益	1,733 -	- -	- -	- -	574 -	- -	1,204 -	1,341 ↑ +11.4%	4,306 ↑ +221.1%	1,978 ↓ -54.1%	2,708 ↑ +36.9%	507 ↓ -81.3%
受取補償金	- -	17 -	75 ↑ +341.2%	- -	- -	- -	- -	- -	- -	- -	31 -	413 ↑ +1232.3%
雑収入	323 -	210 ↓ -35.0%	325 ↑ +54.8%	328 ↑ +0.9%	455 ↑ +38.7%	498 ↑ +9.5%	347 ↓ -30.3%	392 ↑ +13.0%	1,072 ↑ +173.5%	756 ↓ -29.5%	525 ↓ -30.6%	876 ↑ +66.9%
営業外収益	2,496 -	1,183 ↓ -52.6%	696 ↓ -41.2%	1,020 ↑ +46.6%	1,720 ↑ +68.6%	1,394 ↓ -19.0%	5,835 ↑ +318.6%	3,767 ↓ -35.4%	6,673 ↑ +77.1%	4,487 ↓ -32.8%	4,503 ↑ +0.4%	3,096 ↓ -31.2%
営業外費用
支払利息	8 -	14 ↑ +75.0%	7 ↓ -50.0%	5 ↓ -28.6%	2 ↓ -60.0%	7 ↑ +250.0%	17 ↑ +142.9%	12 ↓ -29.4%	60 ↑ +400.0%	11 ↓ -81.7%	7 ↓ -36.4%	44 ↑ +528.6%
貸倒引当金繰入額	- -	- -	- -	- -	- -	0 -	201 -	180 ↓ -10.4%	105 ↓ -41.7%	108 ↑ +2.9%	6 ↓ -94.4%	- -
支払手数料	18 -	12 ↓ -33.3%	30 ↑ +150.0%	10 ↓ -66.7%	13 ↑ +30.0%	13 0.0%	7 ↓ -46.2%	9 ↑ +28.6%	- -	- -	13 -	13 0.0%
投資事業組合運用損	- -	- -	- -	- -	87 -	62 ↓ -28.7%	67 ↑ +8.1%	- -	114 -	- -	118 -	- -
雑損失	5 -	18 ↑ +260.0%	27 ↑ +50.0%	127 ↑ +370.4%	33 ↓ -74.0%	86 ↑ +160.6%	86 0.0%	55 ↓ -36.0%	119 ↑ +116.4%	102 ↓ -14.3%	75 ↓ -26.5%	42 ↓ -44.0%
営業外費用	37 -	1,251 ↑ +3281.1%	292 ↓ -76.7%	920 ↑ +215.1%	151 ↓ -83.6%	693 ↑ +358.9%	384 ↓ -44.6%	249 ↓ -35.2%	399 ↑ +60.2%	221 ↓ -44.6%	221 0.0%	100 ↓ -54.8%
経常利益又は経常損失（△）	25,106 -	34,566 ↑ +37.7%	39,564 ↑ +14.5%	48,508 ↑ +22.6%	53,976 ↑ +11.3%	40,932 ↓ -24.2%	18,745 ↓ -54.2%	22,371 ↑ +19.3%	28,394 ↑ +26.9%	20,252 ↓ -28.7%	21,646 ↑ +6.9%	21,463 ↓ -0.8%
特別利益
固定資産売却益	2 -	0 ↓ -100.0%	168 -	32 ↓ -81.0%	3 ↓ -90.6%	9 ↑ +200.0%	1,084 ↑ +11944.4%	3 ↓ -99.7%	126 ↑ +4100.0%	18 ↓ -85.7%	2,336 ↑ +12877.8%	2,718 ↑ +16.4%
投資有価証券売却益	7 -	38 ↑ +442.9%	- -	0 -	2 -	1 ↓ -50.0%	28 ↑ +2700.0%	90 ↑ +221.4%	- -	4 -	1 ↓ -75.0%	96 ↑ +9500.0%
特別利益	11 -	38 ↑ +245.5%	168 ↑ +342.1%	32 ↓ -81.0%	1,727 ↑ +5296.9%	127 ↓ -92.6%	1,217 ↑ +858.3%	94 ↓ -92.3%	126 ↑ +34.0%	22 ↓ -82.5%	2,338 ↑ +10527.3%	2,814 ↑ +20.4%
特別損失
固定資産処分損	217 -	200 ↓ -7.8%	272 ↑ +36.0%	213 ↓ -21.7%	463 ↑ +117.4%	419 ↓ -9.5%	169 ↓ -59.7%	355 ↑ +110.1%	266 ↓ -25.1%	235 ↓ -11.7%	290 ↑ +23.4%	518 ↑ +78.6%
投資有価証券評価損	- -	1 -	14 ↑ +1300.0%	- -	9 -	147 ↑ +1533.3%	- -	74 -	25 ↓ -66.2%	- -	3 -	- -
減損損失	- -	539 -	21 ↓ -96.1%	79 ↑ +276.2%	108 ↑ +36.7%	76 ↓ -29.6%	73 ↓ -3.9%	75 ↑ +2.7%	171 ↑ +128.0%	193 ↑ +12.9%	460 ↑ +138.3%	534 ↑ +16.1%
事業整理損	1,131 -	- -	- -	- -	- -	- -	- -	48 -	- -	336 -	4,572 ↑ +1260.7%	- -
特別損失	1,423 -	741 ↓ -47.9%	308 ↓ -58.4%	299 ↓ -2.9%	754 ↑ +152.2%	693 ↓ -8.1%	454 ↓ -34.5%	1,130 ↑ +148.9%	652 ↓ -42.3%	768 ↑ +17.8%	5,327 ↑ +593.6%	1,053 ↓ -80.2%
税引前当期純利益又は税引前当期純損失（△）	23,694 -	33,862 ↑ +42.9%	39,425 ↑ +16.4%	48,242 ↑ +22.4%	54,949 ↑ +13.9%	40,365 ↓ -26.5%	19,508 ↓ -51.7%	21,335 ↑ +9.4%	27,867 ↑ +30.6%	19,506 ↓ -30.0%	18,656 ↓ -4.4%	23,224 ↑ +24.5%
法人税、住民税及び事業税	8,488 -	13,147 ↑ +54.9%	14,276 ↑ +8.6%	15,961 ↑ +11.8%	17,310 ↑ +8.5%	11,104 ↓ -35.9%	8,253 ↓ -25.7%	6,021 ↓ -27.0%	7,074 ↑ +17.5%	6,746 ↓ -4.6%	9,761 ↑ +44.7%	5,812 ↓ -40.5%
法人税等調整額	1,961 -	108 ↓ -94.5%	1,208 ↑ +1018.5%	-1,246 ↓ -203.1%	-1,363 ↓ -9.4%	1,427 ↑ +204.7%	-583 ↓ -140.9%	1,611 ↑ +376.3%	1,320 ↓ -18.1%	228 ↓ -82.7%	-32 ↓ -114.0%	1,320 ↑ +4225.0%
法人税等	10,449 -	13,255 ↑ +26.9%	15,485 ↑ +16.8%	14,715 ↓ -5.0%	15,946 ↑ +8.4%	12,532 ↓ -21.4%	7,669 ↓ -38.8%	7,633 ↓ -0.5%	8,395 ↑ +10.0%	6,974 ↓ -16.9%	9,729 ↑ +39.5%	7,133 ↓ -26.7%
当期純利益又は当期純損失（△）	13,244 -	20,607 ↑ +55.6%	23,939 ↑ +16.2%	33,526 ↑ +40.0%	39,002 ↑ +16.3%	27,833 ↓ -28.6%	11,839 ↓ -57.5%	13,702 ↑ +15.7%	19,472 ↑ +42.1%	12,531 ↓ -35.6%	8,927 ↓ -28.8%	16,091 ↑ +80.3%
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（△）	1,186 -	1,951 ↑ +64.5%	2,282 ↑ +17.0%	2,914 ↑ +27.7%	1,997 ↓ -31.5%	1,151 ↓ -42.4%	-146 ↓ -112.7%	360 ↑ +346.6%	700 ↑ +94.4%	868 ↑ +24.0%	1,417 ↑ +63.2%	976 ↓ -31.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,057 -	18,655 ↑ +54.7%	21,657 ↑ +16.1%	30,611 ↑ +41.3%	37,004 ↑ +20.9%	26,682 ↓ -27.9%	11,986 ↓ -55.1%	13,341 ↑ +11.3%	18,771 ↑ +40.7%	11,663 ↓ -37.9%	7,510 ↓ -35.6%	15,114 ↑ +101.3%

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

売上高

207,821

243,390

↑ +17.1%

266,762

↑ +9.6%

303,399

↑ +13.7%

332,995

↑ +9.8%

327,724

↓ -1.6%

279,389

↓ -14.7%

224,983

↓ -19.5%

289,136

↑ +28.5%

300,406

↑ +3.9%

322,758

↑ +7.4%

330,193

↑ +2.3%

売上原価

50,763

59,469

↑ +17.2%

67,027

↑ +12.7%

81,547

↑ +21.7%

88,608

↑ +8.7%

88,703

↑ +0.1%

77,465

↓ -12.7%

68,078

↓ -12.1%

83,620

↑ +22.8%

89,209

↑ +6.7%

100,185

↑ +12.3%

102,219

↑ +2.0%

売上総利益又は売上総損失（△）

157,057

183,920

↑ +17.1%

199,735

↑ +8.6%

221,852

↑ +11.1%

244,387

↑ +10.2%

239,020

↓ -2.2%

201,923

↓ -15.5%

156,905

↓ -22.3%

205,515

↑ +31.0%

211,197

↑ +2.8%

222,573

↑ +5.4%

227,974

↑ +2.4%

販売費及び一般管理費

広告宣伝費

14,314

17,111

↑ +19.5%

18,684

↑ +9.2%

20,008

↑ +7.1%

23,473

↑ +17.3%

21,468

↓ -8.5%

20,201

↓ -5.9%

18,531

↓ -8.3%

25,767

↑ +39.0%

27,331

↑ +6.1%

27,786

↑ +1.7%

28,621

↑ +3.0%

販売促進費

40,791

46,832

↑ +14.8%

51,208

↑ +9.3%

55,374

↑ +8.1%

61,439

↑ +11.0%

65,447

↑ +6.5%

60,326

↓ -7.8%

33,697

↓ -44.1%

44,167

↑ +31.1%

46,704

↑ +5.7%

49,107

↑ +5.1%

46,748

↓ -4.8%

運賃及び荷造費

7,526

8,579

↑ +14.0%

9,621

↑ +12.1%

11,731

↑ +21.9%

14,030

↑ +19.6%

15,236

↑ +8.6%

15,493

↑ +1.7%

13,190

↓ -14.9%

17,414

↑ +32.0%

18,820

↑ +8.1%

19,317

↑ +2.6%

20,499

↑ +6.1%

給料及び手当

39,099

41,719

↑ +6.7%

43,830

↑ +5.1%

45,420

↑ +3.6%

48,383

↑ +6.5%

50,820

↑ +5.0%

48,143

↓ -5.3%

38,558

↓ -19.9%

49,163

↑ +27.5%

51,771

↑ +5.3%

54,174

↑ +4.6%

55,393

↑ +2.3%

退職給付費用

1,290

892

↓ -30.9%

1,813

↑ +103.3%

1,922

↑ +6.0%

1,288

↓ -33.0%

786

↓ -39.0%

1,278

↑ +62.6%

396

↓ -69.0%

352

↓ -11.1%

215

↓ -38.9%

↓ -65.6%

-99

↓ -233.8%

法定福利費

6,156

6,643

↑ +7.9%

6,621

↓ -0.3%

7,041

↑ +6.3%

7,393

↑ +5.0%

7,627

↑ +3.2%

7,455

↓ -2.3%

5,929

↓ -20.5%

7,741

↑ +30.6%

8,212

↑ +6.1%

8,347

↑ +1.6%

8,385

↑ +0.5%

減価償却費

2,811

2,966

↑ +5.5%

2,945

↓ -0.7%

3,188

↑ +8.3%

3,757

↑ +17.8%

4,047

↑ +7.7%

4,566

↑ +12.8%

3,793

↓ -16.9%

4,916

↑ +29.6%

5,063

↑ +3.0%

5,448

↑ +7.6%

6,350

↑ +16.6%

その他

22,420

24,542

↑ +9.5%

25,849

↑ +5.3%

28,755

↑ +11.2%

32,211

↑ +12.0%

33,355

↑ +3.6%

31,165

↓ -6.6%

23,955

↓ -23.1%

33,871

↑ +41.4%

37,092

↑ +9.5%

40,952

↑ +10.4%

43,608

↑ +6.5%

販売費及び一般管理費

134,410

149,286

↑ +11.1%

160,574

↑ +7.6%

173,443

↑ +8.0%

191,979

↑ +10.7%

198,789

↑ +3.5%

188,629

↓ -5.1%

138,052

↓ -26.8%

183,395

↑ +32.8%

195,211

↑ +6.4%

205,208

↑ +5.1%

209,507

↑ +2.1%

営業利益又は営業損失（△）

22,647

34,634

↑ +52.9%

39,160

↑ +13.1%

48,408

↑ +23.6%

52,408

↑ +8.3%

40,231

↓ -23.2%

13,294

↓ -67.0%

18,852

↑ +41.8%

22,120

↑ +17.3%

15,985

↓ -27.7%

17,364

↑ +8.6%

18,467

↑ +6.4%

営業外収益

受取利息

242

278

↑ +14.9%

220

↓ -20.9%

196

↓ -10.9%

513

↑ +161.7%

551

↑ +7.4%

260

↓ -52.8%

155

↓ -40.4%

580

↑ +274.2%

1,135

↑ +95.7%

948

↓ -16.5%

864

↓ -8.9%

受取配当金

↓ -5.6%

↑ +7.4%

↑ +1.4%

137

↑ +85.1%

111

↓ -19.0%

195

↑ +75.7%

250

↑ +28.2%

212

↓ -15.2%

219

↑ +3.3%

171

↓ -21.9%

353

↑ +106.4%

還付消費税等

382

↑ +712.8%

185

381

↑ +105.9%

254

↓ -33.3%

501

↑ +97.2%

397

↓ -20.8%

116

↓ -70.8%

↓ -50.9%

投資事業組合運用益

657

為替差益

1,733

574

1,204

1,341

↑ +11.4%

4,306

↑ +221.1%

1,978

↓ -54.1%

2,708

↑ +36.9%

507

↓ -81.3%

受取補償金

↑ +341.2%

413

↑ +1232.3%

雑収入

323

210

↓ -35.0%

325

↑ +54.8%

328

↑ +0.9%

455

↑ +38.7%

498

↑ +9.5%

347

↓ -30.3%

392

↑ +13.0%

1,072

↑ +173.5%

756

↓ -29.5%

525

↓ -30.6%

876

↑ +66.9%

営業外収益

2,496

1,183

↓ -52.6%

696

↓ -41.2%

1,020

↑ +46.6%

1,720

↑ +68.6%

1,394

↓ -19.0%

5,835

↑ +318.6%

3,767

↓ -35.4%

6,673

↑ +77.1%

4,487

↓ -32.8%

4,503

↑ +0.4%

3,096

↓ -31.2%

営業外費用

支払利息

↑ +75.0%

↓ -50.0%

↓ -28.6%

↓ -60.0%

↑ +250.0%

↑ +142.9%

↓ -29.4%

↑ +400.0%

↓ -81.7%

↓ -36.4%

↑ +528.6%

貸倒引当金繰入額

201

180

↓ -10.4%

105

↓ -41.7%

108

↑ +2.9%

↓ -94.4%

支払手数料

↓ -33.3%

↑ +150.0%

↓ -66.7%

↑ +30.0%

0.0%

↓ -46.2%

↑ +28.6%

0.0%

投資事業組合運用損

↓ -28.7%

↑ +8.1%

114

118

雑損失

↑ +260.0%

↑ +50.0%

127

↑ +370.4%

↓ -74.0%

↑ +160.6%

0.0%

↓ -36.0%

119

↑ +116.4%

102

↓ -14.3%

↓ -26.5%

↓ -44.0%

営業外費用

1,251

↑ +3281.1%

292

↓ -76.7%

920

↑ +215.1%

151

↓ -83.6%

693

↑ +358.9%

384

↓ -44.6%

249

↓ -35.2%

399

↑ +60.2%

221

↓ -44.6%

221

0.0%

100

↓ -54.8%

経常利益又は経常損失（△）

25,106

34,566

↑ +37.7%

39,564

↑ +14.5%

48,508

↑ +22.6%

53,976

↑ +11.3%

40,932

↓ -24.2%

18,745

↓ -54.2%

22,371

↑ +19.3%

28,394

↑ +26.9%

20,252

↓ -28.7%

21,646

↑ +6.9%

21,463

↓ -0.8%

特別利益

固定資産売却益

↓ -100.0%

168

↓ -81.0%

↓ -90.6%

↑ +200.0%

1,084

↑ +11944.4%

↓ -99.7%

126

↑ +4100.0%

↓ -85.7%

2,336

↑ +12877.8%

2,718

↑ +16.4%

投資有価証券売却益

↑ +442.9%

↓ -50.0%

↑ +2700.0%

↑ +221.4%

↓ -75.0%

↑ +9500.0%

特別利益

↑ +245.5%

168

↑ +342.1%

↓ -81.0%

1,727

↑ +5296.9%

127

↓ -92.6%

1,217

↑ +858.3%

↓ -92.3%

126

↑ +34.0%

↓ -82.5%

2,338

↑ +10527.3%

2,814

↑ +20.4%

特別損失

固定資産処分損

217

200

↓ -7.8%

272

↑ +36.0%

213

↓ -21.7%

463

↑ +117.4%

419

↓ -9.5%

169

↓ -59.7%

355

↑ +110.1%

266

↓ -25.1%

235

↓ -11.7%

290

↑ +23.4%

518

↑ +78.6%

投資有価証券評価損

↑ +1300.0%

147

↑ +1533.3%

↓ -66.2%

減損損失

539

↓ -96.1%

↑ +276.2%

108

↑ +36.7%

↓ -29.6%

↓ -3.9%

↑ +2.7%

171

↑ +128.0%

193

↑ +12.9%

460

↑ +138.3%

534

↑ +16.1%

事業整理損

1,131

336

4,572

↑ +1260.7%

特別損失

1,423

741

↓ -47.9%

308

↓ -58.4%

299

↓ -2.9%

754

↑ +152.2%

693

↓ -8.1%

454

↓ -34.5%

1,130

↑ +148.9%

652

↓ -42.3%

768

↑ +17.8%

5,327

↑ +593.6%

1,053

↓ -80.2%

税引前当期純利益又は税引前当期純損失（△）

23,694

33,862

↑ +42.9%

39,425

↑ +16.4%

48,242

↑ +22.4%

54,949

↑ +13.9%

40,365

↓ -26.5%

19,508

↓ -51.7%

21,335

↑ +9.4%

27,867

↑ +30.6%

19,506

↓ -30.0%

18,656

↓ -4.4%

23,224

↑ +24.5%

法人税、住民税及び事業税

8,488

13,147

↑ +54.9%

14,276

↑ +8.6%

15,961

↑ +11.8%

17,310

↑ +8.5%

11,104

↓ -35.9%

8,253

↓ -25.7%

6,021

↓ -27.0%

7,074

↑ +17.5%

6,746

↓ -4.6%

9,761

↑ +44.7%

5,812

↓ -40.5%

法人税等調整額

1,961

108

↓ -94.5%

1,208

↑ +1018.5%

-1,246

↓ -203.1%

-1,363

↓ -9.4%

1,427

↑ +204.7%

-583

↓ -140.9%

1,611

↑ +376.3%

1,320

↓ -18.1%

228

↓ -82.7%

-32

↓ -114.0%

1,320

↑ +4225.0%

法人税等

10,449

13,255

↑ +26.9%

15,485

↑ +16.8%

14,715

↓ -5.0%

15,946

↑ +8.4%

12,532

↓ -21.4%

7,669

↓ -38.8%

7,633

↓ -0.5%

8,395

↑ +10.0%

6,974

↓ -16.9%

9,729

↑ +39.5%

7,133

↓ -26.7%

当期純利益又は当期純損失（△）

13,244

20,607

↑ +55.6%

23,939

↑ +16.2%

33,526

↑ +40.0%

39,002

↑ +16.3%

27,833

↓ -28.6%

11,839

↓ -57.5%

13,702

↑ +15.7%

19,472

↑ +42.1%

12,531

↓ -35.6%

8,927

↓ -28.8%

16,091

↑ +80.3%

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（△）

1,186

1,951

↑ +64.5%

2,282

↑ +17.0%

2,914

↑ +27.7%

1,997

↓ -31.5%

1,151

↓ -42.4%

-146

↓ -112.7%

360

↑ +346.6%

700

↑ +94.4%

868

↑ +24.0%

1,417

↑ +63.2%

976

↓ -31.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,057

18,655

↑ +54.7%

21,657

↑ +16.1%

30,611

↑ +41.3%

37,004

↑ +20.9%

26,682

↓ -27.9%

11,986

↓ -55.1%

13,341

↑ +11.3%

18,771

↑ +40.7%

11,663

↓ -37.9%

7,510

↓ -35.6%

15,114

↑ +101.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	48,214 -	69,549 ↑ +44.3%	71,921 ↑ +3.4%	83,637 ↑ +16.3%	94,385 ↑ +12.9%	97,556 ↑ +3.4%	103,391 ↑ +6.0%	105,281 ↑ +1.8%	116,535 ↑ +10.7%	132,846 ↑ +14.0%	113,970 ↓ -14.2%	92,462 ↓ -18.9%
受取手形及び売掛金	- -	31,563 -	32,931 ↑ +4.3%	38,328 ↑ +16.4%	41,403 ↑ +8.0%	44,773 ↑ +8.1%	38,371 ↓ -14.3%	39,420 ↑ +2.7%	44,211 ↑ +12.2%	52,451 ↑ +18.6%	44,405 ↓ -15.3%	50,020 ↑ +12.6%	56,075 ↑ +12.1%
商品及び製品	- -	15,529 -	19,276 ↑ +24.1%	20,982 ↑ +8.9%	29,260 ↑ +39.5%	34,121 ↑ +16.6%	35,775 ↑ +4.8%	31,932 ↓ -10.7%	34,374 ↑ +7.6%	37,165 ↑ +8.1%	40,100 ↑ +7.9%	40,216 ↑ +0.3%	43,537 ↑ +8.3%
仕掛品	- -	1,982 -	2,070 ↑ +4.4%	2,086 ↑ +0.8%	2,407 ↑ +15.4%	3,005 ↑ +24.8%	3,472 ↑ +15.5%	2,802 ↓ -19.3%	2,310 ↓ -17.6%	2,853 ↑ +23.5%	3,386 ↑ +18.7%	3,105 ↓ -8.3%	3,931 ↑ +26.6%
原材料及び貯蔵品	- -	10,588 -	12,854 ↑ +21.4%	17,660 ↑ +37.4%	19,271 ↑ +9.1%	23,655 ↑ +22.7%	22,192 ↓ -6.2%	22,603 ↑ +1.9%	27,059 ↑ +19.7%	29,058 ↑ +7.4%	27,395 ↓ -5.7%	26,311 ↓ -4.0%	25,551 ↓ -2.9%
その他	- -	1,339 -	2,106 ↑ +57.3%	2,823 ↑ +34.0%	2,913 ↑ +3.2%	5,383 ↑ +84.8%	7,146 ↑ +32.8%	4,952 ↓ -30.7%	4,243 ↓ -14.3%	7,080 ↑ +66.9%	8,719 ↑ +23.1%	6,864 ↓ -21.3%	7,529 ↑ +9.7%
貸倒引当金	- -	-267 -	-63 ↑ +76.4%	-47 ↑ +25.4%	-48 ↓ -2.1%	-83 ↓ -72.9%	-77 ↑ +7.2%	-71 ↑ +7.8%	-156 ↓ -119.7%	-664 ↓ -325.6%	-121 ↑ +81.8%	-151 ↓ -24.8%	-141 ↑ +6.6%
流動資産	- -	134,476 -	161,351 ↑ +20.0%	172,074 ↑ +6.6%	187,119 ↑ +8.7%	205,241 ↑ +9.7%	204,438 ↓ -0.4%	205,031 ↑ +0.3%	217,324 ↑ +6.0%	244,481 ↑ +12.5%	256,732 ↑ +5.0%	240,336 ↓ -6.4%	228,947 ↓ -4.7%
固定資産
有形固定資産
建物及び構築物	- -	30,607 -	30,938 ↑ +1.1%	37,087 ↑ +19.9%	37,813 ↑ +2.0%	40,960 ↑ +8.3%	45,590 ↑ +11.3%	52,592 ↑ +15.4%	52,620 ↑ +0.1%	52,458 ↓ -0.3%	52,666 ↑ +0.4%	54,466 ↑ +3.4%	54,564 ↑ +0.2%
減価償却累計額	- -	-18,885 -	-19,532 ↓ -3.4%	-19,686 ↓ -0.8%	-20,961 ↓ -6.5%	-21,303 ↓ -1.6%	-22,671 ↓ -6.4%	-23,108 ↓ -1.9%	-24,429 ↓ -5.7%	-26,042 ↓ -6.6%	-28,013 ↓ -7.6%	-29,694 ↓ -6.0%	-31,002 ↓ -4.4%
建物及び構築物（純額）	- -	11,721 -	11,406 ↓ -2.7%	17,400 ↑ +52.6%	16,852 ↓ -3.1%	19,657 ↑ +16.6%	22,919 ↑ +16.6%	29,483 ↑ +28.6%	28,191 ↓ -4.4%	26,415 ↓ -6.3%	24,652 ↓ -6.7%	24,771 ↑ +0.5%	23,562 ↓ -4.9%
機械装置及び運搬具	- -	12,964 -	13,332 ↑ +2.8%	15,242 ↑ +14.3%	16,078 ↑ +5.5%	17,012 ↑ +5.8%	18,543 ↑ +9.0%	21,814 ↑ +17.6%	21,902 ↑ +0.4%	22,161 ↑ +1.2%	22,661 ↑ +2.3%	22,967 ↑ +1.4%	22,998 ↑ +0.1%
減価償却累計額	- -	-11,284 -	-11,543 ↓ -2.3%	-11,759 ↓ -1.9%	-12,251 ↓ -4.2%	-12,299 ↓ -0.4%	-13,290 ↓ -8.1%	-14,554 ↓ -9.5%	-15,749 ↓ -8.2%	-17,226 ↓ -9.4%	-18,540 ↓ -7.6%	-19,772 ↓ -6.6%	-20,468 ↓ -3.5%
機械装置及び運搬具	- -	1,680 -	1,788 ↑ +6.4%	3,482 ↑ +94.7%	3,827 ↑ +9.9%	4,713 ↑ +23.2%	5,252 ↑ +11.4%	7,260 ↑ +38.2%	6,152 ↓ -15.3%	4,934 ↓ -19.8%	4,120 ↓ -16.5%	3,194 ↓ -22.5%	2,530 ↓ -20.8%
工具、器具及び備品	- -	32,186 -	33,251 ↑ +3.3%	34,511 ↑ +3.8%	36,164 ↑ +4.8%	39,199 ↑ +8.4%	43,151 ↑ +10.1%	44,463 ↑ +3.0%	45,211 ↑ +1.7%	45,920 ↑ +1.6%	46,303 ↑ +0.8%	45,881 ↓ -0.9%	43,765 ↓ -4.6%
減価償却累計額	- -	-27,622 -	-28,562 ↓ -3.4%	-29,442 ↓ -3.1%	-30,357 ↓ -3.1%	-32,097 ↓ -5.7%	-34,581 ↓ -7.7%	-36,454 ↓ -5.4%	-38,062 ↓ -4.4%	-39,666 ↓ -4.2%	-40,664 ↓ -2.5%	-40,715 ↓ -0.1%	-37,910 ↑ +6.9%
工具、器具及び備品（純額）	- -	4,564 -	4,688 ↑ +2.7%	5,068 ↑ +8.1%	5,806 ↑ +14.6%	7,101 ↑ +22.3%	8,570 ↑ +20.7%	8,009 ↓ -6.5%	7,148 ↓ -10.8%	6,254 ↓ -12.5%	5,638 ↓ -9.8%	5,166 ↓ -8.4%	5,855 ↑ +13.3%
土地	- -	17,041 -	16,868 ↓ -1.0%	16,524 ↓ -2.0%	16,555 ↑ +0.2%	17,566 ↑ +6.1%	17,569 ↑ +0.0%	17,350 ↓ -1.2%	17,393 ↑ +0.2%	17,363 ↓ -0.2%	17,333 ↓ -0.2%	18,800 ↑ +8.5%	18,527 ↓ -1.5%
リース資産	- -	1,369 -	1,524 ↑ +11.3%	1,637 ↑ +7.4%	1,932 ↑ +18.0%	1,954 ↑ +1.1%	2,000 ↑ +2.4%	2,202 ↑ +10.1%	2,235 ↑ +1.5%	10,431 ↑ +366.7%	12,385 ↑ +18.7%	14,675 ↑ +18.5%	14,955 ↑ +1.9%
減価償却累計額	- -	-779 -	-913 ↓ -17.2%	-1,094 ↓ -19.8%	-1,314 ↓ -20.1%	-1,117 ↑ +15.0%	-1,356 ↓ -21.4%	-1,545 ↓ -13.9%	-1,699 ↓ -10.0%	-2,299 ↓ -35.3%	-3,337 ↓ -45.2%	-4,957 ↓ -48.5%	-5,891 ↓ -18.8%
リース資産（純額）	- -	590 -	610 ↑ +3.4%	543 ↓ -11.0%	618 ↑ +13.8%	837 ↑ +35.4%	643 ↓ -23.2%	657 ↑ +2.2%	535 ↓ -18.6%	8,132 ↑ +1420.0%	9,048 ↑ +11.3%	9,717 ↑ +7.4%	9,063 ↓ -6.7%
建設仮勘定	- -	194 -	5,131 ↑ +2544.8%	1,801 ↓ -64.9%	4,351 ↑ +141.6%	7,020 ↑ +61.3%	11,068 ↑ +57.7%	130 ↓ -98.8%	132 ↑ +1.5%	824 ↑ +524.2%	453 ↓ -45.0%	12,099 ↑ +2570.9%	22,262 ↑ +84.0%
有形固定資産	- -	35,792 -	40,494 ↑ +13.1%	44,822 ↑ +10.7%	48,011 ↑ +7.1%	56,896 ↑ +18.5%	66,022 ↑ +16.0%	62,892 ↓ -4.7%	59,554 ↓ -5.3%	63,923 ↑ +7.3%	61,247 ↓ -4.2%	73,749 ↑ +20.4%	81,800 ↑ +10.9%
無形固定資産
ソフトウエア	- -	1,529 -	1,354 ↓ -11.4%	1,445 ↑ +6.7%	1,563 ↑ +8.2%	2,296 ↑ +46.9%	3,245 ↑ +41.3%	4,116 ↑ +26.8%	4,293 ↑ +4.3%	4,619 ↑ +7.6%	5,084 ↑ +10.1%	5,535 ↑ +8.9%	4,929 ↓ -10.9%
のれん	- -	10,481 -	9,626 ↓ -8.2%	8,479 ↓ -11.9%	7,629 ↓ -10.0%	6,675 ↓ -12.5%	5,794 ↓ -13.2%	4,720 ↓ -18.5%	4,615 ↓ -2.2%	4,356 ↓ -5.6%	3,621 ↓ -16.9%	6,972 ↑ +92.5%	5,629 ↓ -19.3%
その他	- -	9,689 -	8,959 ↓ -7.5%	7,814 ↓ -12.8%	7,190 ↓ -8.0%	6,697 ↓ -6.9%	5,733 ↓ -14.4%	5,316 ↓ -7.3%	5,357 ↑ +0.8%	5,474 ↑ +2.2%	5,399 ↓ -1.4%	14,436 ↑ +167.4%	14,933 ↑ +3.4%
無形固定資産	- -	21,700 -	19,941 ↓ -8.1%	17,739 ↓ -11.0%	16,383 ↓ -7.6%	15,669 ↓ -4.4%	14,774 ↓ -5.7%	14,153 ↓ -4.2%	14,266 ↑ +0.8%	14,450 ↑ +1.3%	14,105 ↓ -2.4%	26,944 ↑ +91.0%	25,492 ↓ -5.4%
投資その他の資産
投資有価証券	- -	6,720 -	3,486 ↓ -48.1%	6,864 ↑ +96.9%	10,381 ↑ +51.2%	11,664 ↑ +12.4%	13,433 ↑ +15.2%	15,184 ↑ +13.0%	15,534 ↑ +2.3%	17,979 ↑ +15.7%	15,838 ↓ -11.9%	16,750 ↑ +5.8%	19,852 ↑ +18.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	2,484 -	5,470 ↑ +120.2%	10,296 ↑ +88.2%	14,545 ↑ +41.3%	18,828 ↑ +29.4%	27,729 ↑ +47.3%
繰延税金資産	- -	- -	- -	- -	- -	7,574 -	6,272 ↓ -17.2%	4,729 ↓ -24.6%	3,863 ↓ -18.3%	4,524 ↑ +17.1%	5,035 ↑ +11.3%	6,131 ↑ +21.8%	5,639 ↓ -8.0%
その他	- -	2,990 -	2,628 ↓ -12.1%	2,727 ↑ +3.8%	2,850 ↑ +4.5%	3,361 ↑ +17.9%	3,900 ↑ +16.0%	4,347 ↑ +11.5%	4,515 ↑ +3.9%	4,560 ↑ +1.0%	4,828 ↑ +5.9%	4,752 ↓ -1.6%	4,665 ↓ -1.8%
貸倒引当金	- -	-149 -	-167 ↓ -12.1%	-193 ↓ -15.6%	-247 ↓ -28.0%	-245 ↑ +0.8%	-236 ↑ +3.7%	-437 ↓ -85.2%	-509 ↓ -16.5%	-616 ↓ -21.0%	-675 ↓ -9.6%	-700 ↓ -3.7%	-673 ↑ +3.9%
投資その他の資産	- -	13,037 -	11,488 ↓ -11.9%	12,554 ↑ +9.3%	18,856 ↑ +50.2%	22,355 ↑ +18.6%	23,370 ↑ +4.5%	26,308 ↑ +12.6%	28,874 ↑ +9.8%	36,745 ↑ +27.3%	39,572 ↑ +7.7%	45,762 ↑ +15.6%	57,213 ↑ +25.0%
固定資産	- -	70,530 -	71,923 ↑ +2.0%	75,116 ↑ +4.4%	83,250 ↑ +10.8%	94,921 ↑ +14.0%	104,167 ↑ +9.7%	103,354 ↓ -0.8%	102,694 ↓ -0.6%	115,119 ↑ +12.1%	114,925 ↓ -0.2%	146,456 ↑ +27.4%	164,506 ↑ +12.3%
資産	- -	205,006 -	233,275 ↑ +13.8%	247,191 ↑ +6.0%	270,370 ↑ +9.4%	300,162 ↑ +11.0%	308,606 ↑ +2.8%	308,386 ↓ -0.1%	320,018 ↑ +3.8%	359,600 ↑ +12.4%	371,657 ↑ +3.4%	386,793 ↑ +4.1%	393,454 ↑ +1.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,793 -	7,981 ↑ +17.5%	9,533 ↑ +19.4%	9,534 ↑ +0.0%	9,764 ↑ +2.4%	6,196 ↓ -36.5%	6,733 ↑ +8.7%	7,450 ↑ +10.6%	7,913 ↑ +6.2%	8,628 ↑ +9.0%	7,356 ↓ -14.7%	9,204 ↑ +25.1%
電子記録債務	- -	10,432 -	12,029 ↑ +15.3%	11,978 ↓ -0.4%	15,849 ↑ +32.3%	19,086 ↑ +20.4%	15,513 ↓ -18.7%	13,471 ↓ -13.2%	16,327 ↑ +21.2%	18,383 ↑ +12.6%	18,491 ↑ +0.6%	14,859 ↓ -19.6%	13,127 ↓ -11.7%
短期借入金	- -	600 -	1,016 ↑ +69.3%	1,016 0.0%	600 ↓ -40.9%	600 0.0%	727 ↑ +21.2%	7,600 ↑ +945.4%	600 ↓ -92.1%	1,361 ↑ +126.8%	500 ↓ -63.3%	831 ↑ +66.2%	799 ↓ -3.9%
リース負債	- -	175 -	187 ↑ +6.9%	174 ↓ -7.0%	227 ↑ +30.5%	228 ↑ +0.4%	214 ↓ -6.1%	231 ↑ +7.9%	177 ↓ -23.4%	828 ↑ +367.8%	1,050 ↑ +26.8%	1,406 ↑ +33.9%	1,465 ↑ +4.2%
未払金	- -	8,176 -	13,971 ↑ +70.9%	12,184 ↓ -12.8%	13,725 ↑ +12.6%	14,371 ↑ +4.7%	13,086 ↓ -8.9%	12,261 ↓ -6.3%	13,455 ↑ +9.7%	15,872 ↑ +18.0%	15,644 ↓ -1.4%	16,628 ↑ +6.3%	15,563 ↓ -6.4%
未払費用	- -	9,117 -	10,327 ↑ +13.3%	10,964 ↑ +6.2%	9,423 ↓ -14.1%	10,716 ↑ +13.7%	12,296 ↑ +14.7%	11,068 ↓ -10.0%	10,323 ↓ -6.7%	10,919 ↑ +5.8%	11,630 ↑ +6.5%	13,447 ↑ +15.6%	10,417 ↓ -22.5%
未払法人税等	- -	4,520 -	7,537 ↑ +66.7%	6,077 ↓ -19.4%	7,865 ↑ +29.4%	7,661 ↓ -2.6%	4,232 ↓ -44.8%	4,478 ↑ +5.8%	1,968 ↓ -56.1%	3,287 ↑ +67.0%	3,867 ↑ +17.6%	5,721 ↑ +47.9%	2,641 ↓ -53.8%
未払消費税等	- -	2,703 -	2,065 ↓ -23.6%	1,242 ↓ -39.9%	1,872 ↑ +50.7%	632 ↓ -66.2%	1,537 ↑ +143.2%	- -	1,022 -	1,476 ↑ +44.4%	2,307 ↑ +56.3%	1,736 ↓ -24.8%	717 ↓ -58.7%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	5,077 -	5,533 ↑ +9.0%	5,756 ↑ +4.0%	6,532 ↑ +13.5%	6,510 ↓ -0.3%
その他	- -	777 -	753 ↓ -3.1%	862 ↑ +14.5%	1,767 ↑ +105.0%	913 ↓ -48.3%	3,903 ↑ +327.5%	3,925 ↑ +0.6%	2,734 ↓ -30.3%	2,004 ↓ -26.7%	2,346 ↑ +17.1%	2,641 ↑ +12.6%	2,765 ↑ +4.7%
流動負債	- -	45,207 -	57,766 ↑ +27.8%	56,033 ↓ -3.0%	62,793 ↑ +12.1%	66,107 ↑ +5.3%	59,676 ↓ -9.7%	61,608 ↑ +3.2%	59,136 ↓ -4.0%	67,580 ↑ +14.3%	70,224 ↑ +3.9%	71,162 ↑ +1.3%	63,212 ↓ -11.2%
固定負債
リース負債	- -	472 -	500 ↑ +5.9%	438 ↓ -12.4%	484 ↑ +10.5%	837 ↑ +72.9%	712 ↓ -14.9%	702 ↓ -1.4%	639 ↓ -9.0%	7,793 ↑ +1119.6%	8,664 ↑ +11.2%	8,985 ↑ +3.7%	8,391 ↓ -6.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	181 -	1,374 ↑ +659.1%	4,416 ↑ +221.4%	5,038 ↑ +14.1%	8,893 ↑ +76.5%	12,137 ↑ +36.5%
その他	- -	359 -	506 ↑ +40.9%	452 ↓ -10.7%	993 ↑ +119.7%	1,094 ↑ +10.2%	332 ↓ -69.7%	4,594 ↑ +1283.7%	4,600 ↑ +0.1%	4,462 ↓ -3.0%	4,692 ↑ +5.2%	5,474 ↑ +16.7%	4,928 ↓ -10.0%
固定負債	- -	10,160 -	16,965 ↑ +67.0%	14,027 ↓ -17.3%	8,969 ↓ -36.1%	9,213 ↑ +2.7%	8,727 ↓ -5.3%	5,478 ↓ -37.2%	6,614 ↑ +20.7%	16,671 ↑ +152.1%	18,395 ↑ +10.3%	23,353 ↑ +27.0%	25,457 ↑ +9.0%
負債	- -	55,368 -	74,731 ↑ +35.0%	70,060 ↓ -6.3%	71,763 ↑ +2.4%	75,321 ↑ +5.0%	68,403 ↓ -9.2%	67,087 ↓ -1.9%	65,751 ↓ -2.0%	84,251 ↑ +28.1%	88,619 ↑ +5.2%	94,516 ↑ +6.7%	88,669 ↓ -6.2%
純資産の部
株主資本
資本金	- -	4,848 -	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%	4,848 0.0%
資本剰余金	- -	6,390 -	6,388 ↓ -0.0%	6,388 0.0%	- -	- -	15 -	- -	26 -	62 ↑ +138.5%	123 ↑ +98.4%	179 ↑ +45.5%	206 ↑ +15.1%
利益剰余金	- -	127,047 -	141,480 ↑ +11.4%	157,205 ↑ +11.1%	180,514 ↑ +14.8%	207,821 ↑ +15.1%	223,665 ↑ +7.6%	222,354 ↓ -0.6%	228,791 ↑ +2.9%	240,147 ↑ +5.0%	243,823 ↑ +1.5%	243,345 ↓ -0.2%	250,470 ↑ +2.9%
自己株式	- -	-9,082 -	-9,091 ↓ -0.1%	-9,093 ↓ -0.0%	-9,098 ↓ -0.1%	-9,102 ↓ -0.0%	-9,103 ↓ -0.0%	-9,095 ↑ +0.1%	-9,090 ↑ +0.1%	-9,082 ↑ +0.1%	-9,073 ↑ +0.1%	-9,055 ↑ +0.2%	-9,031 ↑ +0.3%
株主資本	- -	129,203 -	143,626 ↑ +11.2%	159,348 ↑ +10.9%	176,263 ↑ +10.6%	203,566 ↑ +15.5%	219,425 ↑ +7.8%	218,107 ↓ -0.6%	224,576 ↑ +3.0%	235,975 ↑ +5.1%	239,721 ↑ +1.6%	239,316 ↓ -0.2%	246,493 ↑ +3.0%
評価・換算差額等
その他有価証券評価差額金	- -	1,375 -	669 ↓ -51.3%	1,462 ↑ +118.5%	3,651 ↑ +149.7%	3,750 ↑ +2.7%	4,434 ↑ +18.2%	5,605 ↑ +26.4%	5,830 ↑ +4.0%	6,766 ↑ +16.1%	4,747 ↓ -29.8%	4,929 ↑ +3.8%	4,441 ↓ -9.9%
為替換算調整勘定	- -	4,909 -	4,729 ↓ -3.7%	3,915 ↓ -17.2%	4,098 ↑ +4.7%	1,781 ↓ -56.5%	1,063 ↓ -40.3%	-683 ↓ -164.3%	4,389 ↑ +742.6%	10,770 ↑ +145.4%	14,256 ↑ +32.4%	18,461 ↑ +29.5%	18,796 ↑ +1.8%
退職給付に係る調整累計額	- -	4,576 -	-1,635 ↓ -135.7%	-918 ↑ +43.9%	70 ↑ +107.6%	-275 ↓ -492.9%	-1,289 ↓ -368.7%	2,476 ↑ +292.1%	3,561 ↑ +43.8%	5,480 ↑ +53.9%	7,430 ↑ +35.6%	9,588 ↑ +29.0%	14,461 ↑ +50.8%
評価・換算差額等	- -	10,861 -	3,762 ↓ -65.4%	4,458 ↑ +18.5%	7,820 ↑ +75.4%	5,256 ↓ -32.8%	4,208 ↓ -19.9%	7,398 ↑ +75.8%	13,781 ↑ +86.3%	23,017 ↑ +67.0%	26,434 ↑ +14.8%	32,979 ↑ +24.8%	37,699 ↑ +14.3%
非支配株主持分	- -	9,572 -	11,154 ↑ +16.5%	13,323 ↑ +19.4%	14,523 ↑ +9.0%	16,018 ↑ +10.3%	16,569 ↑ +3.4%	15,792 ↓ -4.7%	15,909 ↑ +0.7%	16,356 ↑ +2.8%	16,881 ↑ +3.2%	19,980 ↑ +18.4%	20,591 ↑ +3.1%
純資産	132,810 -	149,637 ↑ +12.7%	158,543 ↑ +6.0%	177,130 ↑ +11.7%	198,607 ↑ +12.1%	224,841 ↑ +13.2%	240,202 ↑ +6.8%	241,299 ↑ +0.5%	254,267 ↑ +5.4%	275,349 ↑ +8.3%	283,038 ↑ +2.8%	292,276 ↑ +3.3%	304,784 ↑ +4.3%
負債純資産	- -	205,006 -	233,275 ↑ +13.8%	247,191 ↑ +6.0%	270,370 ↑ +9.4%	300,162 ↑ +11.0%	308,606 ↑ +2.8%	308,386 ↓ -0.1%	320,018 ↑ +3.8%	359,600 ↑ +12.4%	371,657 ↑ +3.4%	386,793 ↑ +4.1%	393,454 ↑ +1.7%

2014年2015年2016年2017年2018年2019年2020年2021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

48,214

69,549

↑ +44.3%

71,921

↑ +3.4%

83,637

↑ +16.3%

94,385

↑ +12.9%

97,556

↑ +3.4%

103,391

↑ +6.0%

105,281

↑ +1.8%

116,535

↑ +10.7%

132,846

↑ +14.0%

113,970

↓ -14.2%

92,462

↓ -18.9%

受取手形及び売掛金

31,563

32,931

↑ +4.3%

38,328

↑ +16.4%

41,403

↑ +8.0%

44,773

↑ +8.1%

38,371

↓ -14.3%

39,420

↑ +2.7%

44,211

↑ +12.2%

52,451

↑ +18.6%

44,405

↓ -15.3%

50,020

↑ +12.6%

56,075

↑ +12.1%

商品及び製品

15,529

19,276

↑ +24.1%

20,982

↑ +8.9%

29,260

↑ +39.5%

34,121

↑ +16.6%

35,775

↑ +4.8%

31,932

↓ -10.7%

34,374

↑ +7.6%

37,165

↑ +8.1%

40,100

↑ +7.9%

40,216

↑ +0.3%

43,537

↑ +8.3%

仕掛品

1,982

2,070

↑ +4.4%

2,086

↑ +0.8%

2,407

↑ +15.4%

3,005

↑ +24.8%

3,472

↑ +15.5%

2,802

↓ -19.3%

2,310

↓ -17.6%

2,853

↑ +23.5%

3,386

↑ +18.7%

3,105

↓ -8.3%

3,931

↑ +26.6%

原材料及び貯蔵品

10,588

12,854

↑ +21.4%

17,660

↑ +37.4%

19,271

↑ +9.1%

23,655

↑ +22.7%

22,192

↓ -6.2%

22,603

↑ +1.9%

27,059

↑ +19.7%

29,058

↑ +7.4%

27,395

↓ -5.7%

26,311

↓ -4.0%

25,551

↓ -2.9%

その他

1,339

2,106

↑ +57.3%

2,823

↑ +34.0%

2,913

↑ +3.2%

5,383

↑ +84.8%

7,146

↑ +32.8%

4,952

↓ -30.7%

4,243

↓ -14.3%

7,080

↑ +66.9%

8,719

↑ +23.1%

6,864

↓ -21.3%

7,529

↑ +9.7%

貸倒引当金

-267

-63

↑ +76.4%

-47

↑ +25.4%

-48

↓ -2.1%

-83

↓ -72.9%

-77

↑ +7.2%

-71

↑ +7.8%

-156

↓ -119.7%

-664

↓ -325.6%

-121

↑ +81.8%

-151

↓ -24.8%

-141

↑ +6.6%

流動資産

134,476

161,351

↑ +20.0%

172,074

↑ +6.6%

187,119

↑ +8.7%

205,241

↑ +9.7%

204,438

↓ -0.4%

205,031

↑ +0.3%

217,324

↑ +6.0%

244,481

↑ +12.5%

256,732

↑ +5.0%

240,336

↓ -6.4%

228,947

↓ -4.7%

固定資産

有形固定資産

建物及び構築物

30,607

30,938

↑ +1.1%

37,087

↑ +19.9%

37,813

↑ +2.0%

40,960

↑ +8.3%

45,590

↑ +11.3%

52,592

↑ +15.4%

52,620

↑ +0.1%

52,458

↓ -0.3%

52,666

↑ +0.4%

54,466

↑ +3.4%

54,564

↑ +0.2%

減価償却累計額

-18,885

-19,532

↓ -3.4%

-19,686

↓ -0.8%

-20,961

↓ -6.5%

-21,303

↓ -1.6%

-22,671

↓ -6.4%

-23,108

↓ -1.9%

-24,429

↓ -5.7%

-26,042

↓ -6.6%

-28,013

↓ -7.6%

-29,694

↓ -6.0%

-31,002

↓ -4.4%

建物及び構築物（純額）

11,721

11,406

↓ -2.7%

17,400

↑ +52.6%

16,852

↓ -3.1%

19,657

↑ +16.6%

22,919

↑ +16.6%

29,483

↑ +28.6%

28,191

↓ -4.4%

26,415

↓ -6.3%

24,652

↓ -6.7%

24,771

↑ +0.5%

23,562

↓ -4.9%

機械装置及び運搬具

12,964

13,332

↑ +2.8%

15,242

↑ +14.3%

16,078

↑ +5.5%

17,012

↑ +5.8%

18,543

↑ +9.0%

21,814

↑ +17.6%

21,902

↑ +0.4%

22,161

↑ +1.2%

22,661

↑ +2.3%

22,967

↑ +1.4%

22,998

↑ +0.1%

減価償却累計額

-11,284

-11,543

↓ -2.3%

-11,759

↓ -1.9%

-12,251

↓ -4.2%

-12,299

↓ -0.4%

-13,290

↓ -8.1%

-14,554

↓ -9.5%

-15,749

↓ -8.2%

-17,226

↓ -9.4%

-18,540

↓ -7.6%

-19,772

↓ -6.6%

-20,468

↓ -3.5%

機械装置及び運搬具

1,680

1,788

↑ +6.4%

3,482

↑ +94.7%

3,827

↑ +9.9%

4,713

↑ +23.2%

5,252

↑ +11.4%

7,260

↑ +38.2%

6,152

↓ -15.3%

4,934

↓ -19.8%

4,120

↓ -16.5%

3,194

↓ -22.5%

2,530

↓ -20.8%

工具、器具及び備品

32,186

33,251

↑ +3.3%

34,511

↑ +3.8%

36,164

↑ +4.8%

39,199

↑ +8.4%

43,151

↑ +10.1%

44,463

↑ +3.0%

45,211

↑ +1.7%

45,920

↑ +1.6%

46,303

↑ +0.8%

45,881

↓ -0.9%

43,765

↓ -4.6%

減価償却累計額

-27,622

-28,562

↓ -3.4%

-29,442

↓ -3.1%

-30,357

↓ -3.1%

-32,097

↓ -5.7%

-34,581

↓ -7.7%

-36,454

↓ -5.4%

-38,062

↓ -4.4%

-39,666

↓ -4.2%

-40,664

↓ -2.5%

-40,715

↓ -0.1%

-37,910

↑ +6.9%

工具、器具及び備品（純額）

4,564

4,688

↑ +2.7%

5,068

↑ +8.1%

5,806

↑ +14.6%

7,101

↑ +22.3%

8,570

↑ +20.7%

8,009

↓ -6.5%

7,148

↓ -10.8%

6,254

↓ -12.5%

5,638

↓ -9.8%

5,166

↓ -8.4%

5,855

↑ +13.3%

土地

17,041

16,868

↓ -1.0%

16,524

↓ -2.0%

16,555

↑ +0.2%

17,566

↑ +6.1%

17,569

↑ +0.0%

17,350

↓ -1.2%

17,393

↑ +0.2%

17,363

↓ -0.2%

17,333

↓ -0.2%

18,800

↑ +8.5%

18,527

↓ -1.5%

リース資産

1,369

1,524

↑ +11.3%

1,637

↑ +7.4%

1,932

↑ +18.0%

1,954

↑ +1.1%

2,000

↑ +2.4%

2,202

↑ +10.1%

2,235

↑ +1.5%

10,431

↑ +366.7%

12,385

↑ +18.7%

14,675

↑ +18.5%

14,955

↑ +1.9%

減価償却累計額

-779

-913

↓ -17.2%

-1,094

↓ -19.8%

-1,314

↓ -20.1%

-1,117

↑ +15.0%

-1,356

↓ -21.4%

-1,545

↓ -13.9%

-1,699

↓ -10.0%

-2,299

↓ -35.3%

-3,337

↓ -45.2%

-4,957

↓ -48.5%

-5,891

↓ -18.8%

リース資産（純額）

590

610

↑ +3.4%

543

↓ -11.0%

618

↑ +13.8%

837

↑ +35.4%

643

↓ -23.2%

657

↑ +2.2%

535

↓ -18.6%

8,132

↑ +1420.0%

9,048

↑ +11.3%

9,717

↑ +7.4%

9,063

↓ -6.7%

建設仮勘定

194

5,131

↑ +2544.8%

1,801

↓ -64.9%

4,351

↑ +141.6%

7,020

↑ +61.3%

11,068

↑ +57.7%

130

↓ -98.8%

132

↑ +1.5%

824

↑ +524.2%

453

↓ -45.0%

12,099

↑ +2570.9%

22,262

↑ +84.0%

有形固定資産

35,792

40,494

↑ +13.1%

44,822

↑ +10.7%

48,011

↑ +7.1%

56,896

↑ +18.5%

66,022

↑ +16.0%

62,892

↓ -4.7%

59,554

↓ -5.3%

63,923

↑ +7.3%

61,247

↓ -4.2%

73,749

↑ +20.4%

81,800

↑ +10.9%

無形固定資産

ソフトウエア

1,529

1,354

↓ -11.4%

1,445

↑ +6.7%

1,563

↑ +8.2%

2,296

↑ +46.9%

3,245

↑ +41.3%

4,116

↑ +26.8%

4,293

↑ +4.3%

4,619

↑ +7.6%

5,084

↑ +10.1%

5,535

↑ +8.9%

4,929

↓ -10.9%

のれん

10,481

9,626

↓ -8.2%

8,479

↓ -11.9%

7,629

↓ -10.0%

6,675

↓ -12.5%

5,794

↓ -13.2%

4,720

↓ -18.5%

4,615

↓ -2.2%

4,356

↓ -5.6%

3,621

↓ -16.9%

6,972

↑ +92.5%

5,629

↓ -19.3%

その他

9,689

8,959

↓ -7.5%

7,814

↓ -12.8%

7,190

↓ -8.0%

6,697

↓ -6.9%

5,733

↓ -14.4%

5,316

↓ -7.3%

5,357

↑ +0.8%

5,474

↑ +2.2%

5,399

↓ -1.4%

14,436

↑ +167.4%

14,933

↑ +3.4%

無形固定資産

21,700

19,941

↓ -8.1%

17,739

↓ -11.0%

16,383

↓ -7.6%

15,669

↓ -4.4%

14,774

↓ -5.7%

14,153

↓ -4.2%

14,266

↑ +0.8%

14,450

↑ +1.3%

14,105

↓ -2.4%

26,944

↑ +91.0%

25,492

↓ -5.4%

投資その他の資産

投資有価証券

6,720

3,486

↓ -48.1%

6,864

↑ +96.9%

10,381

↑ +51.2%

11,664

↑ +12.4%

13,433

↑ +15.2%

15,184

↑ +13.0%

15,534

↑ +2.3%

17,979

↑ +15.7%

15,838

↓ -11.9%

16,750

↑ +5.8%

19,852

↑ +18.5%

退職給付に係る資産

2,484

5,470

↑ +120.2%

10,296

↑ +88.2%

14,545

↑ +41.3%

18,828

↑ +29.4%

27,729

↑ +47.3%

繰延税金資産

7,574

6,272

↓ -17.2%

4,729

↓ -24.6%

3,863

↓ -18.3%

4,524

↑ +17.1%

5,035

↑ +11.3%

6,131

↑ +21.8%

5,639

↓ -8.0%

その他

2,990

2,628

↓ -12.1%

2,727

↑ +3.8%

2,850

↑ +4.5%

3,361

↑ +17.9%

3,900

↑ +16.0%

4,347

↑ +11.5%

4,515

↑ +3.9%

4,560

↑ +1.0%

4,828

↑ +5.9%

4,752

↓ -1.6%

4,665

↓ -1.8%

貸倒引当金

-149

-167

↓ -12.1%

-193

↓ -15.6%

-247

↓ -28.0%

-245

↑ +0.8%

-236

↑ +3.7%

-437

↓ -85.2%

-509

↓ -16.5%

-616

↓ -21.0%

-675

↓ -9.6%

-700

↓ -3.7%

-673

↑ +3.9%

投資その他の資産

13,037

11,488

↓ -11.9%

12,554

↑ +9.3%

18,856

↑ +50.2%

22,355

↑ +18.6%

23,370

↑ +4.5%

26,308

↑ +12.6%

28,874

↑ +9.8%

36,745

↑ +27.3%

39,572

↑ +7.7%

45,762

↑ +15.6%

57,213

↑ +25.0%

固定資産

70,530

71,923

↑ +2.0%

75,116

↑ +4.4%

83,250

↑ +10.8%

94,921

↑ +14.0%

104,167

↑ +9.7%

103,354

↓ -0.8%

102,694

↓ -0.6%

115,119

↑ +12.1%

114,925

↓ -0.2%

146,456

↑ +27.4%

164,506

↑ +12.3%

資産

205,006

233,275

↑ +13.8%

247,191

↑ +6.0%

270,370

↑ +9.4%

300,162

↑ +11.0%

308,606

↑ +2.8%

308,386

↓ -0.1%

320,018

↑ +3.8%

359,600

↑ +12.4%

371,657

↑ +3.4%

386,793

↑ +4.1%

393,454

↑ +1.7%

負債の部

流動負債

支払手形及び買掛金

6,793

7,981

↑ +17.5%

9,533

↑ +19.4%

9,534

↑ +0.0%

9,764

↑ +2.4%

6,196

↓ -36.5%

6,733

↑ +8.7%

7,450

↑ +10.6%

7,913

↑ +6.2%

8,628

↑ +9.0%

7,356

↓ -14.7%

9,204

↑ +25.1%

電子記録債務

10,432

12,029

↑ +15.3%

11,978

↓ -0.4%

15,849

↑ +32.3%

19,086

↑ +20.4%

15,513

↓ -18.7%

13,471

↓ -13.2%

16,327

↑ +21.2%

18,383

↑ +12.6%

18,491

↑ +0.6%

14,859

↓ -19.6%

13,127

↓ -11.7%

短期借入金

600

1,016

↑ +69.3%

1,016

0.0%

600

↓ -40.9%

600

0.0%

727

↑ +21.2%

7,600

↑ +945.4%

600

↓ -92.1%

1,361

↑ +126.8%

500

↓ -63.3%

831

↑ +66.2%

799

↓ -3.9%

リース負債

175

187

↑ +6.9%

174

↓ -7.0%

227

↑ +30.5%

228

↑ +0.4%

214

↓ -6.1%

231

↑ +7.9%

177

↓ -23.4%

828

↑ +367.8%

1,050

↑ +26.8%

1,406

↑ +33.9%

1,465

↑ +4.2%

未払金

8,176

13,971

↑ +70.9%

12,184

↓ -12.8%

13,725

↑ +12.6%

14,371

↑ +4.7%

13,086

↓ -8.9%

12,261

↓ -6.3%

13,455

↑ +9.7%

15,872

↑ +18.0%

15,644

↓ -1.4%

16,628

↑ +6.3%

15,563

↓ -6.4%

未払費用

9,117

10,327

↑ +13.3%

10,964

↑ +6.2%

9,423

↓ -14.1%

10,716

↑ +13.7%

12,296

↑ +14.7%

11,068

↓ -10.0%

10,323

↓ -6.7%

10,919

↑ +5.8%

11,630

↑ +6.5%

13,447

↑ +15.6%

10,417

↓ -22.5%

未払法人税等

4,520

7,537

↑ +66.7%

6,077

↓ -19.4%

7,865

↑ +29.4%

7,661

↓ -2.6%

4,232

↓ -44.8%

4,478

↑ +5.8%

1,968

↓ -56.1%

3,287

↑ +67.0%

3,867

↑ +17.6%

5,721

↑ +47.9%

2,641

↓ -53.8%

未払消費税等

2,703

2,065

↓ -23.6%

1,242

↓ -39.9%

1,872

↑ +50.7%

632

↓ -66.2%

1,537

↑ +143.2%

1,022

1,476

↑ +44.4%

2,307

↑ +56.3%

1,736

↓ -24.8%

717

↓ -58.7%

返金負債

5,077

5,533

↑ +9.0%

5,756

↑ +4.0%

6,532

↑ +13.5%

6,510

↓ -0.3%

その他

777

753

↓ -3.1%

862

↑ +14.5%

1,767

↑ +105.0%

913

↓ -48.3%

3,903

↑ +327.5%

3,925

↑ +0.6%

2,734

↓ -30.3%

2,004

↓ -26.7%

2,346

↑ +17.1%

2,641

↑ +12.6%

2,765

↑ +4.7%

流動負債

45,207

57,766

↑ +27.8%

56,033

↓ -3.0%

62,793

↑ +12.1%

66,107

↑ +5.3%

59,676

↓ -9.7%

61,608

↑ +3.2%

59,136

↓ -4.0%

67,580

↑ +14.3%

70,224

↑ +3.9%

71,162

↑ +1.3%

63,212

↓ -11.2%

固定負債

リース負債

472

500

↑ +5.9%

438

↓ -12.4%

484

↑ +10.5%

837

↑ +72.9%

712

↓ -14.9%

702

↓ -1.4%

639

↓ -9.0%

7,793

↑ +1119.6%

8,664

↑ +11.2%

8,985

↑ +3.7%

8,391

↓ -6.6%

繰延税金負債

181

1,374

↑ +659.1%

4,416

↑ +221.4%

5,038

↑ +14.1%

8,893

↑ +76.5%

12,137

↑ +36.5%

その他

359

506

↑ +40.9%

452

↓ -10.7%

993

↑ +119.7%

1,094

↑ +10.2%

332

↓ -69.7%

4,594

↑ +1283.7%

4,600

↑ +0.1%

4,462

↓ -3.0%

4,692

↑ +5.2%

5,474

↑ +16.7%

4,928

↓ -10.0%

固定負債

10,160

16,965

↑ +67.0%

14,027

↓ -17.3%

8,969

↓ -36.1%

9,213

↑ +2.7%

8,727

↓ -5.3%

5,478

↓ -37.2%

6,614

↑ +20.7%

16,671

↑ +152.1%

18,395

↑ +10.3%

23,353

↑ +27.0%

25,457

↑ +9.0%

負債

55,368

74,731

↑ +35.0%

70,060

↓ -6.3%

71,763

↑ +2.4%

75,321

↑ +5.0%

68,403

↓ -9.2%

67,087

↓ -1.9%

65,751

↓ -2.0%

84,251

↑ +28.1%

88,619

↑ +5.2%

94,516

↑ +6.7%

88,669

↓ -6.2%

純資産の部

株主資本

資本金

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

4,848

0.0%

資本剰余金

6,390

6,388

↓ -0.0%

6,388

0.0%

↑ +138.5%

123

↑ +98.4%

179

↑ +45.5%

206

↑ +15.1%

利益剰余金

127,047

141,480

↑ +11.4%

157,205

↑ +11.1%

180,514

↑ +14.8%

207,821

↑ +15.1%

223,665

↑ +7.6%

222,354

↓ -0.6%

228,791

↑ +2.9%

240,147

↑ +5.0%

243,823

↑ +1.5%

243,345

↓ -0.2%

250,470

↑ +2.9%

自己株式

-9,082

-9,091

↓ -0.1%

-9,093

↓ -0.0%

-9,098

↓ -0.1%

-9,102

↓ -0.0%

-9,103

↓ -0.0%

-9,095

↑ +0.1%

-9,090

↑ +0.1%

-9,082

↑ +0.1%

-9,073

↑ +0.1%

-9,055

↑ +0.2%

-9,031

↑ +0.3%

株主資本

129,203

143,626

↑ +11.2%

159,348

↑ +10.9%

176,263

↑ +10.6%

203,566

↑ +15.5%

219,425

↑ +7.8%

218,107

↓ -0.6%

224,576

↑ +3.0%

235,975

↑ +5.1%

239,721

↑ +1.6%

239,316

↓ -0.2%

246,493

↑ +3.0%

評価・換算差額等

その他有価証券評価差額金

1,375

669

↓ -51.3%

1,462

↑ +118.5%

3,651

↑ +149.7%

3,750

↑ +2.7%

4,434

↑ +18.2%

5,605

↑ +26.4%

5,830

↑ +4.0%

6,766

↑ +16.1%

4,747

↓ -29.8%

4,929

↑ +3.8%

4,441

↓ -9.9%

為替換算調整勘定

4,909

4,729

↓ -3.7%

3,915

↓ -17.2%

4,098

↑ +4.7%

1,781

↓ -56.5%

1,063

↓ -40.3%

-683

↓ -164.3%

4,389

↑ +742.6%

10,770

↑ +145.4%

14,256

↑ +32.4%

18,461

↑ +29.5%

18,796

↑ +1.8%

退職給付に係る調整累計額

4,576

-1,635

↓ -135.7%

-918

↑ +43.9%

↑ +107.6%

-275

↓ -492.9%

-1,289

↓ -368.7%

2,476

↑ +292.1%

3,561

↑ +43.8%

5,480

↑ +53.9%

7,430

↑ +35.6%

9,588

↑ +29.0%

14,461

↑ +50.8%

評価・換算差額等

10,861

3,762

↓ -65.4%

4,458

↑ +18.5%

7,820

↑ +75.4%

5,256

↓ -32.8%

4,208

↓ -19.9%

7,398

↑ +75.8%

13,781

↑ +86.3%

23,017

↑ +67.0%

26,434

↑ +14.8%

32,979

↑ +24.8%

37,699

↑ +14.3%

非支配株主持分

9,572

11,154

↑ +16.5%

13,323

↑ +19.4%

14,523

↑ +9.0%

16,018

↑ +10.3%

16,569

↑ +3.4%

15,792

↓ -4.7%

15,909

↑ +0.7%

16,356

↑ +2.8%

16,881

↑ +3.2%

19,980

↑ +18.4%

20,591

↑ +3.1%

純資産

132,810

149,637

↑ +12.7%

158,543

↑ +6.0%

177,130

↑ +11.7%

198,607

↑ +12.1%

224,841

↑ +13.2%

240,202

↑ +6.8%

241,299

↑ +0.5%

254,267

↑ +5.4%

275,349

↑ +8.3%

283,038

↑ +2.8%

292,276

↑ +3.3%

304,784

↑ +4.3%

負債純資産

205,006

233,275

↑ +13.8%

247,191

↑ +6.0%

270,370

↑ +9.4%

300,162

↑ +11.0%

308,606

↑ +2.8%

308,386

↓ -0.1%

320,018

↑ +3.8%

359,600

↑ +12.4%

371,657

↑ +3.4%

386,793

↑ +4.1%

393,454

↑ +1.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	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（△）	- -	23,694 -	33,862 ↑ +42.9%	39,425 ↑ +16.4%	48,242 ↑ +22.4%	54,949 ↑ +13.9%	40,365 ↓ -26.5%	19,508 ↓ -51.7%	21,335 ↑ +9.4%	27,867 ↑ +30.6%	19,506 ↓ -30.0%	18,656 ↓ -4.4%	23,224 ↑ +24.5%
減価償却費	- -	5,293 -	5,744 ↑ +8.5%	5,821 ↑ +1.3%	6,977 ↑ +19.9%	8,018 ↑ +14.9%	8,838 ↑ +10.2%	10,379 ↑ +17.4%	7,827 ↓ -24.6%	9,743 ↑ +24.5%	9,557 ↓ -1.9%	9,778 ↑ +2.3%	10,879 ↑ +11.3%
減損損失	- -	- -	539 -	21 ↓ -96.1%	79 ↑ +276.2%	108 ↑ +36.7%	76 ↓ -29.6%	73 ↓ -3.9%	75 ↑ +2.7%	171 ↑ +128.0%	193 ↑ +12.9%	460 ↑ +138.3%	534 ↑ +16.1%
のれん償却額	- -	569 -	859 ↑ +51.0%	772 ↓ -10.1%	816 ↑ +5.7%	805 ↓ -1.3%	795 ↓ -1.2%	779 ↓ -2.0%	600 ↓ -23.0%	959 ↑ +59.8%	1,025 ↑ +6.9%	1,105 ↑ +7.8%	1,645 ↑ +48.9%
事業整理損	- -	1,131 -	- -	- -	- -	- -	- -	- -	48 -	- -	336 -	4,572 ↑ +1260.7%	- -
貸倒引当金の増減額（△は減少）	- -	-15 -	-183 ↓ -1120.0%	13 ↑ +107.1%	65 ↑ +400.0%	37 ↓ -43.1%	-12 ↓ -132.4%	194 ↑ +1716.7%	147 ↓ -24.2%	609 ↑ +314.3%	-491 ↓ -180.6%	38 ↑ +107.7%	-40 ↓ -205.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2,484 -	-2,379 ↑ +4.2%	-3,757 ↓ -57.9%	-3,161 ↑ +15.9%	-3,122 ↑ +1.2%	-1,610 ↑ +48.4%
固定資産処分損益（△は益）	- -	214 -	200 ↓ -6.5%	103 ↓ -48.5%	181 ↑ +75.7%	459 ↑ +153.6%	409 ↓ -10.9%	-914 ↓ -323.5%	352 ↑ +138.5%	136 ↓ -61.4%	216 ↑ +58.8%	-2,046 ↓ -1047.2%	-2,199 ↓ -7.5%
受取利息及び受取配当金	- -	-315 -	-347 ↓ -10.2%	-294 ↑ +15.3%	-271 ↑ +7.8%	-651 ↓ -140.2%	-662 ↓ -1.7%	-456 ↑ +31.1%	-405 ↑ +11.2%	-792 ↓ -95.6%	-1,355 ↓ -71.1%	-1,120 ↑ +17.3%	-1,217 ↓ -8.7%
支払利息	- -	8 -	14 ↑ +75.0%	7 ↓ -50.0%	5 ↓ -28.6%	2 ↓ -60.0%	7 ↑ +250.0%	17 ↑ +142.9%	12 ↓ -29.4%	60 ↑ +400.0%	11 ↓ -81.7%	7 ↓ -36.4%	44 ↑ +528.6%
為替差損益（△は益）	- -	6 -	145 ↑ +2316.7%	178 ↑ +22.8%	213 ↑ +19.7%	-180 ↓ -184.5%	345 ↑ +291.7%	-752 ↓ -318.0%	-912 ↓ -21.3%	-3,465 ↓ -279.9%	-491 ↑ +85.8%	-962 ↓ -95.9%	-5 ↑ +99.5%
投資有価証券売却損益（△は益）	- -	-7 -	-38 ↓ -442.9%	- -	0 -	-2 -	-1 ↑ +50.0%	-28 ↓ -2700.0%	-90 ↓ -221.4%	- -	-4 -	-1 ↑ +75.0%	-96 ↓ -9500.0%
投資有価証券評価損益（△は益）	- -	- -	1 -	14 ↑ +1300.0%	- -	9 -	146 ↑ +1522.2%	- -	74 -	25 ↓ -66.2%	- -	3 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	87 -	62 ↓ -28.7%	67 ↑ +8.1%	-657 ↓ -1080.6%	114 ↑ +117.4%	-48 ↓ -142.1%	118 ↑ +345.8%	-23 ↓ -119.5%
売上債権の増減額（△は増加）	- -	867 -	-1,604 ↓ -285.0%	-5,541 ↓ -245.4%	-3,073 ↑ +44.5%	-3,795 ↓ -23.5%	6,252 ↑ +264.7%	-1,196 ↓ -119.1%	-4,013 ↓ -235.5%	-7,444 ↓ -85.5%	8,711 ↑ +217.0%	-3,776 ↓ -143.3%	-5,982 ↓ -58.4%
棚卸資産の増減額（△は増加）	- -	-6,093 -	-6,244 ↓ -2.5%	-6,348 ↓ -1.7%	-10,375 ↓ -63.4%	-10,377 ↓ -0.0%	-822 ↑ +92.1%	3,752 ↑ +556.4%	-4,542 ↓ -221.1%	-3,008 ↑ +33.8%	-329 ↑ +89.1%	1,314 ↑ +499.4%	-3,280 ↓ -349.6%
仕入債務の増減額（△は減少）	- -	3,400 -	1,872 ↓ -44.9%	1,386 ↓ -26.0%	3,416 ↑ +146.5%	2,668 ↓ -21.9%	-6,121 ↓ -329.4%	-522 ↑ +91.5%	2,866 ↑ +649.0%	2,082 ↓ -27.4%	1,591 ↓ -23.6%	-7,150 ↓ -549.4%	1,868 ↑ +126.1%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3,131 -	78 ↓ -97.5%	-7 ↓ -109.0%	391 ↑ +5685.7%	0 ↓ -100.0%
その他の資産の増減額（△は増加）	- -	-1,948 -	-797 ↑ +59.1%	-284 ↑ +64.4%	584 ↑ +305.6%	-1,388 ↓ -337.7%	1,389 ↑ +200.1%	5,530 ↑ +298.1%	1,074 ↓ -80.6%	1,700 ↑ +58.3%	1,414 ↓ -16.8%	2,829 ↑ +100.1%	-230 ↓ -108.1%
その他の負債の増減額（△は減少）	- -	1,405 -	4,643 ↑ +230.5%	-1,029 ↓ -122.2%	3,744 ↑ +463.8%	440 ↓ -88.2%	3,037 ↑ +590.2%	-220 ↓ -107.2%	-310 ↓ -40.9%	805 ↑ +359.7%	598 ↓ -25.7%	2,897 ↑ +384.4%	-4,788 ↓ -265.3%
小計	- -	24,752 -	36,186 ↑ +46.2%	32,823 ↓ -9.3%	48,817 ↑ +48.7%	49,041 ↑ +0.5%	53,515 ↑ +9.1%	24,820 ↓ -53.6%	24,095 ↓ -2.9%	26,075 ↑ +8.2%	37,274 ↑ +42.9%	23,997 ↓ -35.6%	18,720 ↓ -22.0%
利息及び配当金の受取額	- -	333 -	386 ↑ +15.9%	335 ↓ -13.2%	262 ↓ -21.8%	622 ↑ +137.4%	706 ↑ +13.5%	469 ↓ -33.6%	1,246 ↑ +165.7%	600 ↓ -51.8%	1,393 ↑ +132.2%	1,095 ↓ -21.4%	1,319 ↑ +20.5%
利息の支払額	- -	-6 -	-28 ↓ -366.7%	-6 ↑ +78.6%	-5 ↑ +16.7%	-2 ↑ +60.0%	-13 ↓ -550.0%	-15 ↓ -15.4%	-10 ↑ +33.3%	-67 ↓ -570.0%	-16 ↑ +76.1%	-13 ↑ +18.8%	-62 ↓ -376.9%
事業整理に伴う補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-336 -	-153 ↑ +54.5%	- -
法人税等の支払額	- -	-9,862 -	-10,133 ↓ -2.7%	-15,824 ↓ -56.2%	-14,156 ↑ +10.5%	-17,469 ↓ -23.4%	-17,150 ↑ +1.8%	-5,430 ↑ +68.3%	-8,362 ↓ -54.0%	-5,646 ↑ +32.5%	-7,872 ↓ -39.4%	-6,546 ↑ +16.8%	-8,838 ↓ -35.0%
営業活動によるキャッシュ・フロー	- -	15,217 -	26,410 ↑ +73.6%	17,327 ↓ -34.4%	34,918 ↑ +101.5%	32,989 ↓ -5.5%	37,090 ↑ +12.4%	23,280 ↓ -37.2%	17,799 ↓ -23.5%	20,261 ↑ +13.8%	30,443 ↑ +50.3%	18,379 ↓ -39.6%	11,138 ↓ -39.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-14,682 -	-28,083 ↓ -91.3%	-31,688 ↓ -12.8%	-30,269 ↑ +4.5%	-32,232 ↓ -6.5%	-30,237 ↑ +6.2%	-14,834 ↑ +50.9%	-17,310 ↓ -16.7%	-26,219 ↓ -51.5%	-28,019 ↓ -6.9%	-20,497 ↑ +26.8%	-1,868 ↑ +90.9%
定期預金の払戻による収入	- -	13,708 -	11,480 ↓ -16.3%	32,474 ↑ +182.9%	30,065 ↓ -7.4%	29,573 ↓ -1.6%	33,042 ↑ +11.7%	18,638 ↓ -43.6%	17,517 ↓ -6.0%	27,881 ↑ +59.2%	23,346 ↓ -16.3%	42,119 ↑ +80.4%	6,193 ↓ -85.3%
有形固定資産の取得による支出	- -	-4,492 -	-7,075 ↓ -57.5%	-10,941 ↓ -54.6%	-9,939 ↑ +9.2%	-15,191 ↓ -52.8%	-17,980 ↓ -18.4%	-8,657 ↑ +51.9%	-2,944 ↑ +66.0%	-4,250 ↓ -44.4%	-3,383 ↑ +20.4%	-18,761 ↓ -454.6%	-17,062 ↑ +9.1%
有形固定資産の売却による収入	- -	12 -	9 ↓ -25.0%	855 ↑ +9400.0%	15 ↓ -98.2%	95 ↑ +533.3%	12 ↓ -87.4%	1,591 ↑ +13158.3%	137 ↓ -91.4%	310 ↑ +126.3%	82 ↓ -73.5%	2,758 ↑ +3263.4%	3,133 ↑ +13.6%
無形固定資産の取得による支出	- -	-597 -	-474 ↑ +20.6%	-585 ↓ -23.4%	-1,001 ↓ -71.1%	-1,910 ↓ -90.8%	-1,894 ↑ +0.8%	-2,081 ↓ -9.9%	-1,642 ↑ +21.1%	-2,852 ↓ -73.7%	-2,143 ↑ +24.9%	-2,286 ↓ -6.7%	-4,329 ↓ -89.4%
無形固定資産の売却による収入	- -	- -	- -	0 -	- -	- -	- -	4 -	- -	1 -	- -	- -	54 -
投資有価証券の取得による支出	- -	-2,477 -	-2,104 ↑ +15.1%	-3,864 ↓ -83.7%	-111 ↑ +97.1%	-1,099 ↓ -890.1%	-950 ↑ +13.6%	-284 ↑ +70.1%	-563 ↓ -98.2%	-1,256 ↓ -123.1%	-716 ↑ +43.0%	-942 ↓ -31.6%	-3,712 ↓ -294.1%
投資有価証券の売却及び償還による収入	- -	438 -	539 ↑ +23.1%	- -	10 -	2 ↓ -80.0%	2 0.0%	35 ↑ +1650.0%	338 ↑ +865.7%	- -	7 -	225 ↑ +3114.3%	134 ↓ -40.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-12,879 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,588 -	-84 ↑ +99.3%
投資その他の資産の増減額（△は増加）	- -	4,338 -	1,396 ↓ -67.8%	-174 ↓ -112.5%	-62 ↑ +64.4%	-709 ↓ -1043.5%	-485 ↑ +31.6%	-109 ↑ +77.5%	-221 ↓ -102.8%	157 ↑ +171.0%	-300 ↓ -291.1%	63 ↑ +121.0%	-125 ↓ -298.4%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-23 0.0%	-78 ↓ -239.1%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	0 ↓ -100.0%	- -
投資活動によるキャッシュ・フロー	- -	-15,165 -	-19,948 ↓ -31.5%	-8,158 ↑ +59.1%	-10,369 ↓ -27.1%	-20,669 ↓ -99.3%	-19,006 ↑ +8.0%	-5,850 ↑ +69.2%	-4,722 ↑ +19.3%	-6,311 ↓ -33.7%	-11,227 ↓ -77.9%	-8,932 ↑ +20.4%	-17,744 ↓ -98.7%
財務活動によるキャッシュ・フロー
自己株式の純増減額（△は増加）	- -	-3 -	-8 ↓ -166.7%	-1 ↑ +87.5%	-5 ↓ -400.0%	-4 ↑ +20.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	-3 -	9 ↑ +400.0%	-2 ↓ -122.2%	0 ↑ +100.0%
配当金の支払額	- -	-3,080 -	-4,221 ↓ -37.0%	-5,932 ↓ -40.5%	-7,187 ↓ -21.2%	-9,697 ↓ -34.9%	-10,838 ↓ -11.8%	-8,841 ↑ +18.4%	-6,845 ↑ +22.6%	-7,416 ↓ -8.3%	-7,987 ↓ -7.7%	-7,988 ↓ -0.0%	-7,989 ↓ -0.0%
非支配株主への配当金の支払額	- -	-64 -	-76 ↓ -18.8%	-121 ↓ -59.2%	-372 ↓ -207.4%	-492 ↓ -32.3%	-483 ↑ +1.8%	-447 ↑ +7.5%	-381 ↑ +14.8%	-410 ↓ -7.6%	-439 ↓ -7.1%	-439 0.0%	-812 ↓ -85.0%
その他	- -	-137 -	-204 ↓ -48.9%	-194 ↑ +4.9%	-214 ↓ -10.3%	-232 ↓ -8.4%	-229 ↑ +1.3%	-254 ↓ -10.9%	-173 ↑ +31.9%	-167 ↑ +3.5%	-166 ↑ +0.6%	-253 ↓ -52.4%	-1,197 ↓ -373.1%
財務活動によるキャッシュ・フロー	- -	-4,836 -	-4,057 ↑ +16.1%	-6,250 ↓ -54.1%	-16,400 ↓ -162.4%	-10,426 ↑ +36.4%	-11,448 ↓ -9.8%	-7,363 ↑ +35.7%	-14,303 ↓ -94.3%	-7,313 ↑ +48.9%	-9,677 ↓ -32.3%	-8,684 ↑ +10.3%	-10,000 ↓ -15.2%
現金及び現金同等物に係る換算差額	- -	2,782 -	-184 ↓ -106.6%	-293 ↓ -59.2%	113 ↑ +138.6%	-1,512 ↓ -1438.1%	-615 ↑ +59.3%	-309 ↑ +49.8%	3,051 ↑ +1087.4%	5,551 ↑ +81.9%	2,067 ↓ -62.8%	1,325 ↓ -35.9%	-403 ↓ -130.4%
現金及び現金同等物の増減額（△は減少）	- -	-2,001 -	2,220 ↑ +210.9%	2,625 ↑ +18.2%	8,261 ↑ +214.7%	380 ↓ -95.4%	6,019 ↑ +1483.9%	9,757 ↑ +62.1%	1,825 ↓ -81.3%	12,187 ↑ +567.8%	11,605 ↓ -4.8%	2,088 ↓ -82.0%	-17,010 ↓ -914.7%
現金及び現金同等物の残高	52,755 -	50,754 ↓ -3.8%	52,997 ↑ +4.4%	55,622 ↑ +5.0%	63,883 ↑ +14.9%	64,264 ↑ +0.6%	70,284 ↑ +9.4%	80,051 ↑ +13.9%	81,876 ↑ +2.3%	94,063 ↑ +14.9%	105,669 ↑ +12.3%	107,757 ↑ +2.0%	90,747 ↓ -15.8%

2014年2015年2016年2017年2018年2019年2020年2021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（△）

23,694

33,862

↑ +42.9%

39,425

↑ +16.4%

48,242

↑ +22.4%

54,949

↑ +13.9%

40,365

↓ -26.5%

19,508

↓ -51.7%

21,335

↑ +9.4%

27,867

↑ +30.6%

19,506

↓ -30.0%

18,656

↓ -4.4%

23,224

↑ +24.5%

減価償却費

5,293

5,744

↑ +8.5%

5,821

↑ +1.3%

6,977

↑ +19.9%

8,018

↑ +14.9%

8,838

↑ +10.2%

10,379

↑ +17.4%

7,827

↓ -24.6%

9,743

↑ +24.5%

9,557

↓ -1.9%

9,778

↑ +2.3%

10,879

↑ +11.3%

減損損失

539

↓ -96.1%

↑ +276.2%

108

↑ +36.7%

↓ -29.6%

↓ -3.9%

↑ +2.7%

171

↑ +128.0%

193

↑ +12.9%

460

↑ +138.3%

534

↑ +16.1%

のれん償却額

569

859

↑ +51.0%

772

↓ -10.1%

816

↑ +5.7%

805

↓ -1.3%

795

↓ -1.2%

779

↓ -2.0%

600

↓ -23.0%

959

↑ +59.8%

1,025

↑ +6.9%

1,105

↑ +7.8%

1,645

↑ +48.9%

事業整理損

1,131

336

4,572

↑ +1260.7%

貸倒引当金の増減額（△は減少）

-15

-183

↓ -1120.0%

↑ +107.1%

↑ +400.0%

↓ -43.1%

-12

↓ -132.4%

194

↑ +1716.7%

147

↓ -24.2%

609

↑ +314.3%

-491

↓ -180.6%

↑ +107.7%

-40

↓ -205.3%

退職給付に係る資産の増減額（△は増加）

-2,484

-2,379

↑ +4.2%

-3,757

↓ -57.9%

-3,161

↑ +15.9%

-3,122

↑ +1.2%

-1,610

↑ +48.4%

固定資産処分損益（△は益）

214

200

↓ -6.5%

103

↓ -48.5%

181

↑ +75.7%

459

↑ +153.6%

409

↓ -10.9%

-914

↓ -323.5%

352

↑ +138.5%

136

↓ -61.4%

216

↑ +58.8%

-2,046

↓ -1047.2%

-2,199

↓ -7.5%

受取利息及び受取配当金

-315

-347

↓ -10.2%

-294

↑ +15.3%

-271

↑ +7.8%

-651

↓ -140.2%

-662

↓ -1.7%

-456

↑ +31.1%

-405

↑ +11.2%

-792

↓ -95.6%

-1,355

↓ -71.1%

-1,120

↑ +17.3%

-1,217

↓ -8.7%

支払利息

↑ +75.0%

↓ -50.0%

↓ -28.6%

↓ -60.0%

↑ +250.0%

↑ +142.9%

↓ -29.4%

↑ +400.0%

↓ -81.7%

↓ -36.4%

↑ +528.6%

為替差損益（△は益）

145

↑ +2316.7%

178

↑ +22.8%

213

↑ +19.7%

-180

↓ -184.5%

345

↑ +291.7%

-752

↓ -318.0%

-912

↓ -21.3%

-3,465

↓ -279.9%

-491

↑ +85.8%

-962

↓ -95.9%

-5

↑ +99.5%

投資有価証券売却損益（△は益）

-7

-38

↓ -442.9%

-2

-1

↑ +50.0%

-28

↓ -2700.0%

-90

↓ -221.4%

-4

-1

↑ +75.0%

-96

↓ -9500.0%

投資有価証券評価損益（△は益）

↑ +1300.0%

146

↑ +1522.2%

↓ -66.2%

投資事業組合運用損益（△は益）

↓ -28.7%

↑ +8.1%

-657

↓ -1080.6%

114

↑ +117.4%

-48

↓ -142.1%

118

↑ +345.8%

-23

↓ -119.5%

売上債権の増減額（△は増加）

867

-1,604

↓ -285.0%

-5,541

↓ -245.4%

-3,073

↑ +44.5%

-3,795

↓ -23.5%

6,252

↑ +264.7%

-1,196

↓ -119.1%

-4,013

↓ -235.5%

-7,444

↓ -85.5%

8,711

↑ +217.0%

-3,776

↓ -143.3%

-5,982

↓ -58.4%

棚卸資産の増減額（△は増加）

-6,093

-6,244

↓ -2.5%

-6,348

↓ -1.7%

-10,375

↓ -63.4%

-10,377

↓ -0.0%

-822

↑ +92.1%

3,752

↑ +556.4%

-4,542

↓ -221.1%

-3,008

↑ +33.8%

-329

↑ +89.1%

1,314

↑ +499.4%

-3,280

↓ -349.6%

仕入債務の増減額（△は減少）

3,400

1,872

↓ -44.9%

1,386

↓ -26.0%

3,416

↑ +146.5%

2,668

↓ -21.9%

-6,121

↓ -329.4%

-522

↑ +91.5%

2,866

↑ +649.0%

2,082

↓ -27.4%

1,591

↓ -23.6%

-7,150

↓ -549.4%

1,868

↑ +126.1%

返金負債の増減額（△は減少）

3,131

↓ -97.5%

-7

↓ -109.0%

391

↑ +5685.7%

↓ -100.0%

その他の資産の増減額（△は増加）

-1,948

-797

↑ +59.1%

-284

↑ +64.4%

584

↑ +305.6%

-1,388

↓ -337.7%

1,389

↑ +200.1%

5,530

↑ +298.1%

1,074

↓ -80.6%

1,700

↑ +58.3%

1,414

↓ -16.8%

2,829

↑ +100.1%

-230

↓ -108.1%

その他の負債の増減額（△は減少）

1,405

4,643

↑ +230.5%

-1,029

↓ -122.2%

3,744

↑ +463.8%

440

↓ -88.2%

3,037

↑ +590.2%

-220

↓ -107.2%

-310

↓ -40.9%

805

↑ +359.7%

598

↓ -25.7%

2,897

↑ +384.4%

-4,788

↓ -265.3%

小計

24,752

36,186

↑ +46.2%

32,823

↓ -9.3%

48,817

↑ +48.7%

49,041

↑ +0.5%

53,515

↑ +9.1%

24,820

↓ -53.6%

24,095

↓ -2.9%

26,075

↑ +8.2%

37,274

↑ +42.9%

23,997

↓ -35.6%

18,720

↓ -22.0%

利息及び配当金の受取額

333

386

↑ +15.9%

335

↓ -13.2%

262

↓ -21.8%

622

↑ +137.4%

706

↑ +13.5%

469

↓ -33.6%

1,246

↑ +165.7%

600

↓ -51.8%

1,393

↑ +132.2%

1,095

↓ -21.4%

1,319

↑ +20.5%

利息の支払額

-6

-28

↓ -366.7%

-6

↑ +78.6%

-5

↑ +16.7%

-2

↑ +60.0%

-13

↓ -550.0%

-15

↓ -15.4%

-10

↑ +33.3%

-67

↓ -570.0%

-16

↑ +76.1%

-13

↑ +18.8%

-62

↓ -376.9%

事業整理に伴う補償金の支払額

-336

-153

↑ +54.5%

法人税等の支払額

-9,862

-10,133

↓ -2.7%

-15,824

↓ -56.2%

-14,156

↑ +10.5%

-17,469

↓ -23.4%

-17,150

↑ +1.8%

-5,430

↑ +68.3%

-8,362

↓ -54.0%

-5,646

↑ +32.5%

-7,872

↓ -39.4%

-6,546

↑ +16.8%

-8,838

↓ -35.0%

営業活動によるキャッシュ・フロー

15,217

26,410

↑ +73.6%

17,327

↓ -34.4%

34,918

↑ +101.5%

32,989

↓ -5.5%

37,090

↑ +12.4%

23,280

↓ -37.2%

17,799

↓ -23.5%

20,261

↑ +13.8%

30,443

↑ +50.3%

18,379

↓ -39.6%

11,138

↓ -39.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14,682

-28,083

↓ -91.3%

-31,688

↓ -12.8%

-30,269

↑ +4.5%

-32,232

↓ -6.5%

-30,237

↑ +6.2%

-14,834

↑ +50.9%

-17,310

↓ -16.7%

-26,219

↓ -51.5%

-28,019

↓ -6.9%

-20,497

↑ +26.8%

-1,868

↑ +90.9%

定期預金の払戻による収入

13,708

11,480

↓ -16.3%

32,474

↑ +182.9%

30,065

↓ -7.4%

29,573

↓ -1.6%

33,042

↑ +11.7%

18,638

↓ -43.6%

17,517

↓ -6.0%

27,881

↑ +59.2%

23,346

↓ -16.3%

42,119

↑ +80.4%

6,193

↓ -85.3%

有形固定資産の取得による支出

-4,492

-7,075

↓ -57.5%

-10,941

↓ -54.6%

-9,939

↑ +9.2%

-15,191

↓ -52.8%

-17,980

↓ -18.4%

-8,657

↑ +51.9%

-2,944

↑ +66.0%

-4,250

↓ -44.4%

-3,383

↑ +20.4%

-18,761

↓ -454.6%

-17,062

↑ +9.1%

有形固定資産の売却による収入

↓ -25.0%

855

↑ +9400.0%

↓ -98.2%

↑ +533.3%

↓ -87.4%

1,591

↑ +13158.3%

137

↓ -91.4%

310

↑ +126.3%

↓ -73.5%

2,758

↑ +3263.4%

3,133

↑ +13.6%

無形固定資産の取得による支出

-597

-474

↑ +20.6%

-585

↓ -23.4%

-1,001

↓ -71.1%

-1,910

↓ -90.8%

-1,894

↑ +0.8%

-2,081

↓ -9.9%

-1,642

↑ +21.1%

-2,852

↓ -73.7%

-2,143

↑ +24.9%

-2,286

↓ -6.7%

-4,329

↓ -89.4%

無形固定資産の売却による収入

投資有価証券の取得による支出

-2,477

-2,104

↑ +15.1%

-3,864

↓ -83.7%

-111

↑ +97.1%

-1,099

↓ -890.1%

-950

↑ +13.6%

-284

↑ +70.1%

-563

↓ -98.2%

-1,256

↓ -123.1%

-716

↑ +43.0%

-942

↓ -31.6%

-3,712

↓ -294.1%

投資有価証券の売却及び償還による収入

438

539

↑ +23.1%

↓ -80.0%

0.0%

↑ +1650.0%

338

↑ +865.7%

225

↑ +3114.3%

134

↓ -40.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-12,879

-11,588

-84

↑ +99.3%

投資その他の資産の増減額（△は増加）

4,338

1,396

↓ -67.8%

-174

↓ -112.5%

-62

↑ +64.4%

-709

↓ -1043.5%

-485

↑ +31.6%

-109

↑ +77.5%

-221

↓ -102.8%

157

↑ +171.0%

-300

↓ -291.1%

↑ +121.0%

-125

↓ -298.4%

短期貸付金の純増減額（△は増加）

-23

0.0%

-78

↓ -239.1%

長期貸付金の回収による収入

0.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-15,165

-19,948

↓ -31.5%

-8,158

↑ +59.1%

-10,369

↓ -27.1%

-20,669

↓ -99.3%

-19,006

↑ +8.0%

-5,850

↑ +69.2%

-4,722

↑ +19.3%

-6,311

↓ -33.7%

-11,227

↓ -77.9%

-8,932

↑ +20.4%

-17,744

↓ -98.7%

財務活動によるキャッシュ・フロー

自己株式の純増減額（△は増加）

-3

-8

↓ -166.7%

-1

↑ +87.5%

-5

↓ -400.0%

-4

↑ +20.0%

↑ +100.0%

-2

↑ +100.0%

-3

↑ +400.0%

-2

↓ -122.2%

↑ +100.0%

配当金の支払額

-3,080

-4,221

↓ -37.0%

-5,932

↓ -40.5%

-7,187

↓ -21.2%

-9,697

↓ -34.9%

-10,838

↓ -11.8%

-8,841

↑ +18.4%

-6,845

↑ +22.6%

-7,416

↓ -8.3%

-7,987

↓ -7.7%

-7,988

↓ -0.0%

-7,989

↓ -0.0%

非支配株主への配当金の支払額

-64

-76

↓ -18.8%

-121

↓ -59.2%

-372

↓ -207.4%

-492

↓ -32.3%

-483

↑ +1.8%

-447

↑ +7.5%

-381

↑ +14.8%

-410

↓ -7.6%

-439

↓ -7.1%

-439

0.0%

-812

↓ -85.0%

その他

-137

-204

↓ -48.9%

-194

↑ +4.9%

-214

↓ -10.3%

-232

↓ -8.4%

-229

↑ +1.3%

-254

↓ -10.9%

-173

↑ +31.9%

-167

↑ +3.5%

-166

↑ +0.6%

-253

↓ -52.4%

-1,197

↓ -373.1%

財務活動によるキャッシュ・フロー

-4,836

-4,057

↑ +16.1%

-6,250

↓ -54.1%

-16,400

↓ -162.4%

-10,426

↑ +36.4%

-11,448

↓ -9.8%

-7,363

↑ +35.7%

-14,303

↓ -94.3%

-7,313

↑ +48.9%

-9,677

↓ -32.3%

-8,684

↑ +10.3%

-10,000

↓ -15.2%

現金及び現金同等物に係る換算差額

2,782

-184

↓ -106.6%

-293

↓ -59.2%

113

↑ +138.6%

-1,512

↓ -1438.1%

-615

↑ +59.3%

-309

↑ +49.8%

3,051

↑ +1087.4%

5,551

↑ +81.9%

2,067

↓ -62.8%

1,325

↓ -35.9%

-403

↓ -130.4%

現金及び現金同等物の増減額（△は減少）

-2,001

2,220

↑ +210.9%

2,625

↑ +18.2%

8,261

↑ +214.7%

380

↓ -95.4%

6,019

↑ +1483.9%

9,757

↑ +62.1%

1,825

↓ -81.3%

12,187

↑ +567.8%

11,605

↓ -4.8%

2,088

↓ -82.0%

-17,010

↓ -914.7%

現金及び現金同等物の残高

52,755

50,754

↓ -3.8%

52,997

↑ +4.4%

55,622

↑ +5.0%

63,883

↑ +14.9%

64,264

↑ +0.6%

70,284

↑ +9.4%

80,051

↑ +13.9%

81,876

↑ +2.3%

94,063

↑ +14.9%

105,669

↑ +12.3%

107,757

↑ +2.0%

90,747

↓ -15.8%

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