5186
ニッタ
5186ニッタ

ゴム製品

プライム市場|TOPIX Small|3月決算

https://www.nittagroup.com/

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

ニッタ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）

5186
ニッタ
5186ニッタ

ゴム製品

プライム市場|TOPIX Small|3月決算

https://www.nittagroup.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	60,089 -	63,437 ↑ +5.6%	64,359 ↑ +1.5%	72,960 ↑ +13.4%	89,174 ↑ +22.2%	83,861 ↓ -6.0%	78,697 ↓ -6.2%	83,734 ↑ +6.4%	88,000 ↑ +5.1%	88,609 ↑ +0.7%	90,276 ↑ +1.9%	91,834 ↑ +1.7%
売上原価	43,449 -	45,668 ↑ +5.1%	46,790 ↑ +2.5%	53,939 ↑ +15.3%	66,539 ↑ +23.4%	63,282 ↓ -4.9%	59,836 ↓ -5.4%	61,544 ↑ +2.9%	65,536 ↑ +6.5%	66,277 ↑ +1.1%	66,030 ↓ -0.4%	65,937 ↓ -0.1%
売上総利益又は売上総損失（△）	16,639 -	17,769 ↑ +6.8%	17,569 ↓ -1.1%	19,021 ↑ +8.3%	22,635 ↑ +19.0%	20,578 ↓ -9.1%	18,860 ↓ -8.3%	22,189 ↑ +17.7%	22,463 ↑ +1.2%	22,331 ↓ -0.6%	24,246 ↑ +8.6%	25,896 ↑ +6.8%
販売費及び一般管理費	12,760 -	13,170 ↑ +3.2%	13,280 ↑ +0.8%	14,156 ↑ +6.6%	16,971 ↑ +19.9%	17,051 ↑ +0.5%	15,999 ↓ -6.2%	16,852 ↑ +5.3%	17,473 ↑ +3.7%	17,909 ↑ +2.5%	19,090 ↑ +6.6%	20,034 ↑ +4.9%
営業利益又は営業損失（△）	3,879 -	4,599 ↑ +18.6%	4,288 ↓ -6.8%	4,864 ↑ +13.4%	5,663 ↑ +16.4%	3,527 ↓ -37.7%	2,861 ↓ -18.9%	5,337 ↑ +86.5%	4,989 ↓ -6.5%	4,421 ↓ -11.4%	5,155 ↑ +16.6%	5,862 ↑ +13.7%
営業外収益
受取利息	48 -	64 ↑ +33.3%	62 ↓ -3.1%	73 ↑ +17.7%	80 ↑ +9.6%	101 ↑ +26.3%	93 ↓ -7.9%	87 ↓ -6.5%	117 ↑ +34.5%	216 ↑ +84.6%	249 ↑ +15.3%	248 ↓ -0.4%
受取配当金	107 -	123 ↑ +15.0%	138 ↑ +12.2%	127 ↓ -8.0%	179 ↑ +40.9%	193 ↑ +7.8%	192 ↓ -0.5%	212 ↑ +10.4%	262 ↑ +23.6%	312 ↑ +19.1%	384 ↑ +23.1%	513 ↑ +33.6%
業務受託料	321 -	305 ↓ -5.0%	300 ↓ -1.6%	275 ↓ -8.3%	241 ↓ -12.4%	183 ↓ -24.1%	163 ↓ -10.9%	154 ↓ -5.5%	166 ↑ +7.8%	155 ↓ -6.6%	156 ↑ +0.6%	163 ↑ +4.5%
持分法による投資利益	5,198 -	5,852 ↑ +12.6%	5,393 ↓ -7.8%	6,275 ↑ +16.4%	5,559 ↓ -11.4%	3,746 ↓ -32.6%	2,770 ↓ -26.1%	7,271 ↑ +162.5%	6,894 ↓ -5.2%	7,001 ↑ +1.6%	8,669 ↑ +23.8%	8,592 ↓ -0.9%
為替差益	252 -	- -	- -	- -	- -	- -	- -	209 -	518 ↑ +147.8%	268 ↓ -48.3%	113 ↓ -57.8%	172 ↑ +52.2%
その他	108 -	105 ↓ -2.8%	80 ↓ -23.8%	246 ↑ +207.5%	295 ↑ +19.9%	185 ↓ -37.3%	221 ↑ +19.5%	179 ↓ -19.0%	291 ↑ +62.6%	156 ↓ -46.4%	312 ↑ +100.0%	295 ↓ -5.4%
営業外収益	6,037 -	6,451 ↑ +6.9%	5,974 ↓ -7.4%	6,998 ↑ +17.1%	6,356 ↓ -9.2%	4,409 ↓ -30.6%	3,442 ↓ -21.9%	8,115 ↑ +135.8%	8,251 ↑ +1.7%	8,111 ↓ -1.7%	9,886 ↑ +21.9%	9,986 ↑ +1.0%
営業外費用
支払利息	12 -	14 ↑ +16.7%	14 0.0%	23 ↑ +64.3%	26 ↑ +13.0%	54 ↑ +107.7%	44 ↓ -18.5%	47 ↑ +6.8%	49 ↑ +4.3%	60 ↑ +22.4%	68 ↑ +13.3%	58 ↓ -14.7%
業務受託費用	334 -	343 ↑ +2.7%	336 ↓ -2.0%	253 ↓ -24.7%	226 ↓ -10.7%	168 ↓ -25.7%	153 ↓ -8.9%	144 ↓ -5.9%	150 ↑ +4.2%	147 ↓ -2.0%	146 ↓ -0.7%	146 0.0%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	28 -	255 ↑ +810.7%	131 ↓ -48.6%	673 ↑ +413.7%
その他	52 -	79 ↑ +51.9%	32 ↓ -59.5%	45 ↑ +40.6%	74 ↑ +64.4%	77 ↑ +4.1%	76 ↓ -1.3%	67 ↓ -11.8%	70 ↑ +4.5%	63 ↓ -10.0%	93 ↑ +47.6%	159 ↑ +71.0%
営業外費用	398 -	517 ↑ +29.9%	603 ↑ +16.6%	355 ↓ -41.1%	545 ↑ +53.5%	394 ↓ -27.7%	392 ↓ -0.5%	258 ↓ -34.2%	340 ↑ +31.8%	525 ↑ +54.4%	440 ↓ -16.2%	1,037 ↑ +135.7%
経常利益又は経常損失（△）	9,518 -	10,532 ↑ +10.7%	9,660 ↓ -8.3%	11,507 ↑ +19.1%	11,474 ↓ -0.3%	7,543 ↓ -34.3%	5,910 ↓ -21.6%	13,193 ↑ +123.2%	12,900 ↓ -2.2%	12,007 ↓ -6.9%	14,601 ↑ +21.6%	14,810 ↑ +1.4%
特別利益
固定資産売却益	13 -	9 ↓ -30.8%	53 ↑ +488.9%	9 ↓ -83.0%	6 ↓ -33.3%	1 ↓ -83.3%	13 ↑ +1200.0%	6 ↓ -53.8%	6 0.0%	16 ↑ +166.7%	7 ↓ -56.3%	211 ↑ +2914.3%
投資有価証券売却益	- -	31 -	8 ↓ -74.2%	- -	18 -	1 ↓ -94.4%	1 0.0%	18 ↑ +1700.0%	4 ↓ -77.8%	179 ↑ +4375.0%	0 ↓ -100.0%	1,771 -
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	61 -	- -	- -	526 -	- -
特別利益	73 -	126 ↑ +72.6%	91 ↓ -27.8%	9 ↓ -90.1%	57 ↑ +533.3%	3 ↓ -94.7%	14 ↑ +366.7%	86 ↑ +514.3%	10 ↓ -88.4%	331 ↑ +3210.0%	534 ↑ +61.3%	1,982 ↑ +271.2%
特別損失
固定資産除売却損	16 -	16 0.0%	12 ↓ -25.0%	16 ↑ +33.3%	42 ↑ +162.5%	30 ↓ -28.6%	102 ↑ +240.0%	103 ↑ +1.0%	26 ↓ -74.8%	36 ↑ +38.5%	69 ↑ +91.7%	23 ↓ -66.7%
減損損失	351 -	142 ↓ -59.5%	146 ↑ +2.8%	71 ↓ -51.4%	141 ↑ +98.6%	122 ↓ -13.5%	157 ↑ +28.7%	396 ↑ +152.2%	38 ↓ -90.4%	31 ↓ -18.4%	345 ↑ +1012.9%	801 ↑ +132.2%
災害による損失	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -10.0%	- -	16 -	- -
その他	18 -	- -	29 -	- -	1 -	1 0.0%	14 ↑ +1300.0%	10 ↓ -28.6%	3 ↓ -70.0%	- -	9 -	65 ↑ +622.2%
特別損失	436 -	158 ↓ -63.8%	212 ↑ +34.2%	87 ↓ -59.0%	211 ↑ +142.5%	154 ↓ -27.0%	274 ↑ +77.9%	510 ↑ +86.1%	79 ↓ -84.5%	329 ↑ +316.5%	442 ↑ +34.3%	890 ↑ +101.4%
税引前当期純利益又は税引前当期純損失（△）	9,155 -	10,501 ↑ +14.7%	9,539 ↓ -9.2%	11,429 ↑ +19.8%	11,320 ↓ -1.0%	7,392 ↓ -34.7%	5,651 ↓ -23.6%	12,769 ↑ +126.0%	12,831 ↑ +0.5%	12,008 ↓ -6.4%	14,693 ↑ +22.4%	15,903 ↑ +8.2%
法人税、住民税及び事業税	1,296 -	1,668 ↑ +28.7%	1,430 ↓ -14.3%	1,626 ↑ +13.7%	1,929 ↑ +18.6%	1,200 ↓ -37.8%	1,003 ↓ -16.4%	2,051 ↑ +104.5%	1,915 ↓ -6.6%	1,552 ↓ -19.0%	2,137 ↑ +37.7%	1,808 ↓ -15.4%
法人税等調整額	187 -	100 ↓ -46.5%	13 ↓ -87.0%	384 ↑ +2853.8%	169 ↓ -56.0%	-35 ↓ -120.7%	-150 ↓ -328.6%	160 ↑ +206.7%	-6 ↓ -103.8%	539 ↑ +9083.3%	354 ↓ -34.3%	503 ↑ +42.1%
法人税等	1,484 -	1,769 ↑ +19.2%	1,443 ↓ -18.4%	2,010 ↑ +39.3%	2,098 ↑ +4.4%	1,165 ↓ -44.5%	853 ↓ -26.8%	2,212 ↑ +159.3%	1,908 ↓ -13.7%	2,091 ↑ +9.6%	2,492 ↑ +19.2%	2,311 ↓ -7.3%
当期純利益又は当期純損失（△）	7,670 -	8,731 ↑ +13.8%	8,095 ↓ -7.3%	9,419 ↑ +16.4%	9,222 ↓ -2.1%	6,227 ↓ -32.5%	4,798 ↓ -22.9%	10,557 ↑ +120.0%	10,923 ↑ +3.5%	9,917 ↓ -9.2%	12,200 ↑ +23.0%	13,591 ↑ +11.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	212 -	245 ↑ +15.6%	208 ↓ -15.1%	255 ↑ +22.6%	250 ↓ -2.0%	78 ↓ -68.8%	74 ↓ -5.1%	68 ↓ -8.1%	69 ↑ +1.5%	59 ↓ -14.5%	69 ↑ +16.9%	62 ↓ -10.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,458 -	8,486 ↑ +13.8%	7,886 ↓ -7.1%	9,163 ↑ +16.2%	8,971 ↓ -2.1%	6,148 ↓ -31.5%	4,723 ↓ -23.2%	10,489 ↑ +122.1%	10,853 ↑ +3.5%	9,857 ↓ -9.2%	12,131 ↑ +23.1%	13,529 ↑ +11.5%

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

売上高

60,089

63,437

↑ +5.6%

64,359

↑ +1.5%

72,960

↑ +13.4%

89,174

↑ +22.2%

83,861

↓ -6.0%

78,697

↓ -6.2%

83,734

↑ +6.4%

88,000

↑ +5.1%

88,609

↑ +0.7%

90,276

↑ +1.9%

91,834

↑ +1.7%

売上原価

43,449

45,668

↑ +5.1%

46,790

↑ +2.5%

53,939

↑ +15.3%

66,539

↑ +23.4%

63,282

↓ -4.9%

59,836

↓ -5.4%

61,544

↑ +2.9%

65,536

↑ +6.5%

66,277

↑ +1.1%

66,030

↓ -0.4%

65,937

↓ -0.1%

売上総利益又は売上総損失（△）

16,639

17,769

↑ +6.8%

17,569

↓ -1.1%

19,021

↑ +8.3%

22,635

↑ +19.0%

20,578

↓ -9.1%

18,860

↓ -8.3%

22,189

↑ +17.7%

22,463

↑ +1.2%

22,331

↓ -0.6%

24,246

↑ +8.6%

25,896

↑ +6.8%

販売費及び一般管理費

12,760

13,170

↑ +3.2%

13,280

↑ +0.8%

14,156

↑ +6.6%

16,971

↑ +19.9%

17,051

↑ +0.5%

15,999

↓ -6.2%

16,852

↑ +5.3%

17,473

↑ +3.7%

17,909

↑ +2.5%

19,090

↑ +6.6%

20,034

↑ +4.9%

営業利益又は営業損失（△）

3,879

4,599

↑ +18.6%

4,288

↓ -6.8%

4,864

↑ +13.4%

5,663

↑ +16.4%

3,527

↓ -37.7%

2,861

↓ -18.9%

5,337

↑ +86.5%

4,989

↓ -6.5%

4,421

↓ -11.4%

5,155

↑ +16.6%

5,862

↑ +13.7%

営業外収益

受取利息

↑ +33.3%

↓ -3.1%

↑ +17.7%

↑ +9.6%

101

↑ +26.3%

↓ -7.9%

↓ -6.5%

117

↑ +34.5%

216

↑ +84.6%

249

↑ +15.3%

248

↓ -0.4%

受取配当金

107

123

↑ +15.0%

138

↑ +12.2%

127

↓ -8.0%

179

↑ +40.9%

193

↑ +7.8%

192

↓ -0.5%

212

↑ +10.4%

262

↑ +23.6%

312

↑ +19.1%

384

↑ +23.1%

513

↑ +33.6%

業務受託料

321

305

↓ -5.0%

300

↓ -1.6%

275

↓ -8.3%

241

↓ -12.4%

183

↓ -24.1%

163

↓ -10.9%

154

↓ -5.5%

166

↑ +7.8%

155

↓ -6.6%

156

↑ +0.6%

163

↑ +4.5%

持分法による投資利益

5,198

5,852

↑ +12.6%

5,393

↓ -7.8%

6,275

↑ +16.4%

5,559

↓ -11.4%

3,746

↓ -32.6%

2,770

↓ -26.1%

7,271

↑ +162.5%

6,894

↓ -5.2%

7,001

↑ +1.6%

8,669

↑ +23.8%

8,592

↓ -0.9%

為替差益

252

209

518

↑ +147.8%

268

↓ -48.3%

113

↓ -57.8%

172

↑ +52.2%

その他

108

105

↓ -2.8%

↓ -23.8%

246

↑ +207.5%

295

↑ +19.9%

185

↓ -37.3%

221

↑ +19.5%

179

↓ -19.0%

291

↑ +62.6%

156

↓ -46.4%

312

↑ +100.0%

295

↓ -5.4%

営業外収益

6,037

6,451

↑ +6.9%

5,974

↓ -7.4%

6,998

↑ +17.1%

6,356

↓ -9.2%

4,409

↓ -30.6%

3,442

↓ -21.9%

8,115

↑ +135.8%

8,251

↑ +1.7%

8,111

↓ -1.7%

9,886

↑ +21.9%

9,986

↑ +1.0%

営業外費用

支払利息

↑ +16.7%

0.0%

↑ +64.3%

↑ +13.0%

↑ +107.7%

↓ -18.5%

↑ +6.8%

↑ +4.3%

↑ +22.4%

↑ +13.3%

↓ -14.7%

業務受託費用

334

343

↑ +2.7%

336

↓ -2.0%

253

↓ -24.7%

226

↓ -10.7%

168

↓ -25.7%

153

↓ -8.9%

144

↓ -5.9%

150

↑ +4.2%

147

↓ -2.0%

146

↓ -0.7%

146

0.0%

訴訟関連費用

255

↑ +810.7%

131

↓ -48.6%

673

↑ +413.7%

その他

↑ +51.9%

↓ -59.5%

↑ +40.6%

↑ +64.4%

↑ +4.1%

↓ -1.3%

↓ -11.8%

↑ +4.5%

↓ -10.0%

↑ +47.6%

159

↑ +71.0%

営業外費用

398

517

↑ +29.9%

603

↑ +16.6%

355

↓ -41.1%

545

↑ +53.5%

394

↓ -27.7%

392

↓ -0.5%

258

↓ -34.2%

340

↑ +31.8%

525

↑ +54.4%

440

↓ -16.2%

1,037

↑ +135.7%

経常利益又は経常損失（△）

9,518

10,532

↑ +10.7%

9,660

↓ -8.3%

11,507

↑ +19.1%

11,474

↓ -0.3%

7,543

↓ -34.3%

5,910

↓ -21.6%

13,193

↑ +123.2%

12,900

↓ -2.2%

12,007

↓ -6.9%

14,601

↑ +21.6%

14,810

↑ +1.4%

特別利益

固定資産売却益

↓ -30.8%

↑ +488.9%

↓ -83.0%

↓ -33.3%

↓ -83.3%

↑ +1200.0%

↓ -53.8%

0.0%

↑ +166.7%

↓ -56.3%

211

↑ +2914.3%

投資有価証券売却益

↓ -74.2%

↓ -94.4%

0.0%

↑ +1700.0%

↓ -77.8%

179

↑ +4375.0%

↓ -100.0%

1,771

固定資産受贈益

526

特別利益

126

↑ +72.6%

↓ -27.8%

↓ -90.1%

↑ +533.3%

↓ -94.7%

↑ +366.7%

↑ +514.3%

↓ -88.4%

331

↑ +3210.0%

534

↑ +61.3%

1,982

↑ +271.2%

特別損失

固定資産除売却損

0.0%

↓ -25.0%

↑ +33.3%

↑ +162.5%

↓ -28.6%

102

↑ +240.0%

103

↑ +1.0%

↓ -74.8%

↑ +38.5%

↑ +91.7%

↓ -66.7%

減損損失

351

142

↓ -59.5%

146

↑ +2.8%

↓ -51.4%

141

↑ +98.6%

122

↓ -13.5%

157

↑ +28.7%

396

↑ +152.2%

↓ -90.4%

↓ -18.4%

345

↑ +1012.9%

801

↑ +132.2%

災害による損失

↓ -10.0%

その他

0.0%

↑ +1300.0%

↓ -28.6%

↓ -70.0%

↑ +622.2%

特別損失

436

158

↓ -63.8%

212

↑ +34.2%

↓ -59.0%

211

↑ +142.5%

154

↓ -27.0%

274

↑ +77.9%

510

↑ +86.1%

↓ -84.5%

329

↑ +316.5%

442

↑ +34.3%

890

↑ +101.4%

税引前当期純利益又は税引前当期純損失（△）

9,155

10,501

↑ +14.7%

9,539

↓ -9.2%

11,429

↑ +19.8%

11,320

↓ -1.0%

7,392

↓ -34.7%

5,651

↓ -23.6%

12,769

↑ +126.0%

12,831

↑ +0.5%

12,008

↓ -6.4%

14,693

↑ +22.4%

15,903

↑ +8.2%

法人税、住民税及び事業税

1,296

1,668

↑ +28.7%

1,430

↓ -14.3%

1,626

↑ +13.7%

1,929

↑ +18.6%

1,200

↓ -37.8%

1,003

↓ -16.4%

2,051

↑ +104.5%

1,915

↓ -6.6%

1,552

↓ -19.0%

2,137

↑ +37.7%

1,808

↓ -15.4%

法人税等調整額

187

100

↓ -46.5%

↓ -87.0%

384

↑ +2853.8%

169

↓ -56.0%

-35

↓ -120.7%

-150

↓ -328.6%

160

↑ +206.7%

-6

↓ -103.8%

539

↑ +9083.3%

354

↓ -34.3%

503

↑ +42.1%

法人税等

1,484

1,769

↑ +19.2%

1,443

↓ -18.4%

2,010

↑ +39.3%

2,098

↑ +4.4%

1,165

↓ -44.5%

853

↓ -26.8%

2,212

↑ +159.3%

1,908

↓ -13.7%

2,091

↑ +9.6%

2,492

↑ +19.2%

2,311

↓ -7.3%

当期純利益又は当期純損失（△）

7,670

8,731

↑ +13.8%

8,095

↓ -7.3%

9,419

↑ +16.4%

9,222

↓ -2.1%

6,227

↓ -32.5%

4,798

↓ -22.9%

10,557

↑ +120.0%

10,923

↑ +3.5%

9,917

↓ -9.2%

12,200

↑ +23.0%

13,591

↑ +11.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

212

245

↑ +15.6%

208

↓ -15.1%

255

↑ +22.6%

250

↓ -2.0%

↓ -68.8%

↓ -5.1%

↓ -8.1%

↑ +1.5%

↓ -14.5%

↑ +16.9%

↓ -10.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,458

8,486

↑ +13.8%

7,886

↓ -7.1%

9,163

↑ +16.2%

8,971

↓ -2.1%

6,148

↓ -31.5%

4,723

↓ -23.2%

10,489

↑ +122.1%

10,853

↑ +3.5%

9,857

↓ -9.2%

12,131

↑ +23.1%

13,529

↑ +11.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,135 -	19,773 ↑ +15.4%	24,977 ↑ +26.3%	25,645 ↑ +2.7%	28,222 ↑ +10.0%	24,352 ↓ -13.7%	27,292 ↑ +12.1%	29,909 ↑ +9.6%	33,648 ↑ +12.5%	36,815 ↑ +9.4%	31,515 ↓ -14.4%	33,506 ↑ +6.3%
受取手形及び売掛金	- -	19,756 -	17,512 ↓ -11.4%	16,966 ↓ -3.1%	21,705 ↑ +27.9%	22,512 ↑ +3.7%	20,480 ↓ -9.0%	19,641 ↓ -4.1%	20,272 ↑ +3.2%	18,357 ↓ -9.4%	17,791 ↓ -3.1%	18,467 ↑ +3.8%	17,682 ↓ -4.3%
電子記録債権	- -	- -	2,042 -	3,859 ↑ +89.0%	6,738 ↑ +74.6%	7,150 ↑ +6.1%	6,125 ↓ -14.3%	6,722 ↑ +9.7%	9,289 ↑ +38.2%	9,765 ↑ +5.1%	9,606 ↓ -1.6%	9,502 ↓ -1.1%	9,230 ↓ -2.9%
有価証券	- -	6,000 -	8,000 ↑ +33.3%	6,000 ↓ -25.0%	2,000 ↓ -66.7%	2,000 0.0%	4,500 ↑ +125.0%	4,500 0.0%	5,500 ↑ +22.2%	5,499 ↓ -0.0%	5,499 0.0%	6,697 ↑ +21.8%	6,494 ↓ -3.0%
棚卸資産	- -	5,833 -	6,161 ↑ +5.6%	6,597 ↑ +7.1%	9,093 ↑ +37.8%	9,428 ↑ +3.7%	9,550 ↑ +1.3%	9,788 ↑ +2.5%	11,575 ↑ +18.3%	14,119 ↑ +22.0%	14,931 ↑ +5.8%	15,637 ↑ +4.7%	15,469 ↓ -1.1%
その他	- -	2,272 -	1,913 ↓ -15.8%	1,534 ↓ -19.8%	1,751 ↑ +14.1%	1,845 ↑ +5.4%	2,086 ↑ +13.1%	3,243 ↑ +55.5%	2,822 ↓ -13.0%	2,706 ↓ -4.1%	2,052 ↓ -24.2%	2,461 ↑ +19.9%	2,735 ↑ +11.1%
貸倒引当金	- -	-46 -	-44 ↑ +4.3%	-38 ↑ +13.6%	-47 ↓ -23.7%	-28 ↑ +40.4%	-33 ↓ -17.9%	-36 ↓ -9.1%	-26 ↑ +27.8%	-72 ↓ -176.9%	-23 ↑ +68.1%	-20 ↑ +13.0%	-31 ↓ -55.0%
流動資産	- -	51,614 -	56,020 ↑ +8.5%	60,580 ↑ +8.1%	66,887 ↑ +10.4%	71,132 ↑ +6.3%	67,062 ↓ -5.7%	71,152 ↑ +6.1%	79,343 ↑ +11.5%	84,024 ↑ +5.9%	86,673 ↑ +3.2%	84,262 ↓ -2.8%	85,088 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物	- -	29,820 -	29,711 ↓ -0.4%	30,144 ↑ +1.5%	35,118 ↑ +16.5%	35,362 ↑ +0.7%	35,995 ↑ +1.8%	35,971 ↓ -0.1%	36,762 ↑ +2.2%	38,572 ↑ +4.9%	39,691 ↑ +2.9%	42,727 ↑ +7.6%	44,224 ↑ +3.5%
減価償却累計額	- -	-18,768 -	-19,113 ↓ -1.8%	-19,501 ↓ -2.0%	-22,201 ↓ -13.8%	-22,675 ↓ -2.1%	-23,250 ↓ -2.5%	-23,684 ↓ -1.9%	-24,521 ↓ -3.5%	-25,310 ↓ -3.2%	-26,276 ↓ -3.8%	-27,335 ↓ -4.0%	-28,209 ↓ -3.2%
建物及び構築物（純額）	- -	11,052 -	10,597 ↓ -4.1%	10,642 ↑ +0.4%	12,916 ↑ +21.4%	12,686 ↓ -1.8%	12,744 ↑ +0.5%	12,287 ↓ -3.6%	12,240 ↓ -0.4%	13,262 ↑ +8.3%	13,414 ↑ +1.1%	15,392 ↑ +14.7%	16,015 ↑ +4.0%
機械装置及び運搬具	- -	15,573 -	16,715 ↑ +7.3%	17,559 ↑ +5.0%	24,327 ↑ +38.5%	25,222 ↑ +3.7%	25,535 ↑ +1.2%	26,639 ↑ +4.3%	27,813 ↑ +4.4%	28,888 ↑ +3.9%	29,947 ↑ +3.7%	30,575 ↑ +2.1%	30,796 ↑ +0.7%
減価償却累計額	- -	- -	-13,007 -	-13,376 ↓ -2.8%	-18,649 ↓ -39.4%	-18,950 ↓ -1.6%	-19,427 ↓ -2.5%	-20,284 ↓ -4.4%	-21,904 ↓ -8.0%	-23,241 ↓ -6.1%	-24,573 ↓ -5.7%	-25,841 ↓ -5.2%	-26,421 ↓ -2.2%
機械装置及び運搬具（純額）	- -	3,073 -	3,707 ↑ +20.6%	4,182 ↑ +12.8%	5,677 ↑ +35.7%	6,271 ↑ +10.5%	6,107 ↓ -2.6%	6,354 ↑ +4.0%	5,908 ↓ -7.0%	5,647 ↓ -4.4%	5,374 ↓ -4.8%	4,733 ↓ -11.9%	4,375 ↓ -7.6%
工具、器具及び備品	- -	4,544 -	4,732 ↑ +4.1%	4,948 ↑ +4.6%	6,379 ↑ +28.9%	6,379 0.0%	6,593 ↑ +3.4%	6,691 ↑ +1.5%	6,936 ↑ +3.7%	7,215 ↑ +4.0%	7,677 ↑ +6.4%	8,118 ↑ +5.7%	8,540 ↑ +5.2%
減価償却累計額	- -	-3,861 -	-3,966 ↓ -2.7%	-4,165 ↓ -5.0%	-5,453 ↓ -30.9%	-5,477 ↓ -0.4%	-5,556 ↓ -1.4%	-5,790 ↓ -4.2%	-6,028 ↓ -4.1%	-6,287 ↓ -4.3%	-6,594 ↓ -4.9%	-6,944 ↓ -5.3%	-7,293 ↓ -5.0%
工具、器具及び備品（純額）	- -	682 -	765 ↑ +12.2%	782 ↑ +2.2%	925 ↑ +18.3%	901 ↓ -2.6%	1,036 ↑ +15.0%	901 ↓ -13.0%	908 ↑ +0.8%	927 ↑ +2.1%	1,082 ↑ +16.7%	1,173 ↑ +8.4%	1,247 ↑ +6.3%
土地	- -	2,484 -	2,579 ↑ +3.8%	2,650 ↑ +2.8%	3,015 ↑ +13.8%	2,996 ↓ -0.6%	3,002 ↑ +0.2%	2,868 ↓ -4.5%	3,263 ↑ +13.8%	3,747 ↑ +14.8%	3,910 ↑ +4.4%	5,604 ↑ +43.3%	5,755 ↑ +2.7%
建設仮勘定	- -	946 -	758 ↓ -19.9%	978 ↑ +29.0%	723 ↓ -26.1%	622 ↓ -14.0%	641 ↑ +3.1%	487 ↓ -24.0%	562 ↑ +15.4%	1,158 ↑ +106.0%	737 ↓ -36.4%	2,079 ↑ +182.1%	1,978 ↓ -4.9%
その他	- -	207 -	192 ↓ -7.2%	170 ↓ -11.5%	208 ↑ +22.4%	190 ↓ -8.7%	1,574 ↑ +728.4%	1,502 ↓ -4.6%	1,745 ↑ +16.2%	2,080 ↑ +19.2%	2,214 ↑ +6.4%	2,424 ↑ +9.5%	2,512 ↑ +3.6%
減価償却累計額	- -	-49 -	-26 ↑ +46.9%	-30 ↓ -15.4%	-53 ↓ -76.7%	-46 ↑ +13.2%	-283 ↓ -515.2%	-476 ↓ -68.2%	-698 ↓ -46.6%	-870 ↓ -24.6%	-1,164 ↓ -33.8%	-1,111 ↑ +4.6%	-1,263 ↓ -13.7%
その他有形固定資産（純額）	- -	158 -	165 ↑ +4.4%	140 ↓ -15.2%	154 ↑ +10.0%	144 ↓ -6.5%	1,290 ↑ +795.8%	1,026 ↓ -20.5%	1,047 ↑ +2.0%	1,210 ↑ +15.6%	1,050 ↓ -13.2%	1,313 ↑ +25.0%	1,249 ↓ -4.9%
有形固定資産	- -	18,399 -	18,575 ↑ +1.0%	19,376 ↑ +4.3%	23,414 ↑ +20.8%	23,623 ↑ +0.9%	24,823 ↑ +5.1%	23,925 ↓ -3.6%	23,931 ↑ +0.0%	25,952 ↑ +8.4%	25,570 ↓ -1.5%	30,297 ↑ +18.5%	30,620 ↑ +1.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	715 -	579 ↓ -19.0%	446 ↓ -23.0%	311 ↓ -30.3%	204 ↓ -34.4%	53 ↓ -74.0%	20 ↓ -62.3%
その他	- -	- -	- -	- -	- -	- -	644 -	614 ↓ -4.7%	503 ↓ -18.1%	473 ↓ -6.0%	592 ↑ +25.2%	648 ↑ +9.5%	840 ↑ +29.6%
無形固定資産	- -	458 -	626 ↑ +36.7%	533 ↓ -14.9%	1,292 ↑ +142.4%	1,318 ↑ +2.0%	1,359 ↑ +3.1%	1,194 ↓ -12.1%	949 ↓ -20.5%	784 ↓ -17.4%	796 ↑ +1.5%	702 ↓ -11.8%	861 ↑ +22.6%
投資その他の資産
投資有価証券	- -	31,154 -	29,646 ↓ -4.8%	30,555 ↑ +3.1%	36,888 ↑ +20.7%	35,990 ↓ -2.4%	35,014 ↓ -2.7%	36,576 ↑ +4.5%	41,048 ↑ +12.2%	45,069 ↑ +9.8%	52,820 ↑ +17.2%	60,444 ↑ +14.4%	71,422 ↑ +18.2%
長期貸付金	- -	17 -	58 ↑ +241.2%	55 ↓ -5.2%	25 ↓ -54.5%	24 ↓ -4.0%	20 ↓ -16.7%	15 ↓ -25.0%	13 ↓ -13.3%	12 ↓ -7.7%	11 ↓ -8.3%	178 ↑ +1518.2%	52 ↓ -70.8%
退職給付に係る資産	- -	194 -	255 ↑ +31.4%	258 ↑ +1.2%	284 ↑ +10.1%	407 ↑ +43.3%	621 ↑ +52.6%	728 ↑ +17.2%	959 ↑ +31.7%	1,181 ↑ +23.1%	2,183 ↑ +84.8%	2,690 ↑ +23.2%	3,166 ↑ +17.7%
繰延税金資産	- -	- -	- -	- -	- -	277 -	285 ↑ +2.9%	372 ↑ +30.5%	538 ↑ +44.6%	727 ↑ +35.1%	556 ↓ -23.5%	545 ↓ -2.0%	464 ↓ -14.9%
その他	- -	883 -	942 ↑ +6.7%	932 ↓ -1.1%	1,166 ↑ +25.1%	1,296 ↑ +11.1%	741 ↓ -42.8%	688 ↓ -7.2%	672 ↓ -2.3%	637 ↓ -5.2%	897 ↑ +40.8%	818 ↓ -8.8%	764 ↓ -6.6%
貸倒引当金	- -	-54 -	-54 0.0%	-54 0.0%	-76 ↓ -40.7%	-24 ↑ +68.4%	-6 ↑ +75.0%	-6 0.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-8 ↓ -60.0%	-8 0.0%
投資その他の資産	- -	32,306 -	30,959 ↓ -4.2%	31,854 ↑ +2.9%	38,557 ↑ +21.0%	37,972 ↓ -1.5%	36,677 ↓ -3.4%	38,374 ↑ +4.6%	43,226 ↑ +12.6%	47,623 ↑ +10.2%	56,463 ↑ +18.6%	64,669 ↑ +14.5%	75,861 ↑ +17.3%
固定資産	- -	51,163 -	50,161 ↓ -2.0%	51,764 ↑ +3.2%	63,264 ↑ +22.2%	62,914 ↓ -0.6%	62,860 ↓ -0.1%	63,494 ↑ +1.0%	68,107 ↑ +7.3%	74,360 ↑ +9.2%	82,830 ↑ +11.4%	95,668 ↑ +15.5%	107,343 ↑ +12.2%
資産	- -	102,778 -	106,182 ↑ +3.3%	112,344 ↑ +5.8%	130,151 ↑ +15.9%	134,047 ↑ +3.0%	129,922 ↓ -3.1%	134,646 ↑ +3.6%	147,450 ↑ +9.5%	158,385 ↑ +7.4%	169,504 ↑ +7.0%	179,931 ↑ +6.2%	192,432 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,167 -	10,393 ↓ -6.9%	11,307 ↑ +8.8%	13,847 ↑ +22.5%	12,452 ↓ -10.1%	11,500 ↓ -7.6%	12,019 ↑ +4.5%	11,886 ↓ -1.1%	7,090 ↓ -40.3%	7,966 ↑ +12.4%	8,758 ↑ +9.9%	7,475 ↓ -14.6%
電子記録債務	- -	- -	396 -	654 ↑ +65.2%	1,968 ↑ +200.9%	3,257 ↑ +65.5%	2,791 ↓ -14.3%	3,121 ↑ +11.8%	3,845 ↑ +23.2%	8,807 ↑ +129.1%	6,288 ↓ -28.6%	2,364 ↓ -62.4%	3,397 ↑ +43.7%
未払法人税等	- -	617 -	593 ↓ -3.9%	450 ↓ -24.1%	720 ↑ +60.0%	689 ↓ -4.3%	375 ↓ -45.6%	423 ↑ +12.8%	940 ↑ +122.2%	657 ↓ -30.1%	611 ↓ -7.0%	1,264 ↑ +106.9%	716 ↓ -43.4%
賞与引当金	- -	911 -	921 ↑ +1.1%	939 ↑ +2.0%	976 ↑ +3.9%	975 ↓ -0.1%	1,041 ↑ +6.8%	1,063 ↑ +2.1%	1,137 ↑ +7.0%	1,126 ↓ -1.0%	1,037 ↓ -7.9%	1,097 ↑ +5.8%	1,094 ↓ -0.3%
その他	- -	2,090 -	1,999 ↓ -4.4%	1,895 ↓ -5.2%	3,813 ↑ +101.2%	3,792 ↓ -0.6%	3,496 ↓ -7.8%	3,271 ↓ -6.4%	4,288 ↑ +31.1%	4,803 ↑ +12.0%	4,427 ↓ -7.8%	4,512 ↑ +1.9%	5,206 ↑ +15.4%
流動負債	- -	14,787 -	14,504 ↓ -1.9%	15,247 ↑ +5.1%	21,606 ↑ +41.7%	21,431 ↓ -0.8%	19,235 ↓ -10.2%	19,981 ↑ +3.9%	22,154 ↑ +10.9%	22,484 ↑ +1.5%	20,331 ↓ -9.6%	17,997 ↓ -11.5%	17,890 ↓ -0.6%
固定負債
長期借入金	- -	829 -	512 ↓ -38.2%	499 ↓ -2.5%	761 ↑ +52.5%	104 ↓ -86.3%	- -	1,039 -	804 ↓ -22.6%	540 ↓ -32.8%	286 ↓ -47.0%	19 ↓ -93.4%	- -
繰延税金負債	- -	- -	- -	- -	- -	1,145 -	620 ↓ -45.9%	1,316 ↑ +112.3%	1,411 ↑ +7.2%	1,753 ↑ +24.2%	3,234 ↑ +84.5%	3,982 ↑ +23.1%	5,462 ↑ +37.2%
退職給付に係る負債	- -	3,484 -	3,591 ↑ +3.1%	3,403 ↓ -5.2%	4,286 ↑ +25.9%	4,204 ↓ -1.9%	2,717 ↓ -35.4%	1,857 ↓ -31.7%	2,024 ↑ +9.0%	2,268 ↑ +12.1%	1,975 ↓ -12.9%	1,822 ↓ -7.7%	1,676 ↓ -8.0%
その他	- -	1,088 -	1,100 ↑ +1.1%	1,073 ↓ -2.5%	1,110 ↑ +3.4%	1,127 ↑ +1.5%	1,961 ↑ +74.0%	1,811 ↓ -7.6%	1,840 ↑ +1.6%	1,888 ↑ +2.6%	1,665 ↓ -11.8%	1,932 ↑ +16.0%	1,777 ↓ -8.0%
固定負債	- -	6,326 -	5,708 ↓ -9.8%	5,849 ↑ +2.5%	7,392 ↑ +26.4%	6,582 ↓ -11.0%	5,299 ↓ -19.5%	6,025 ↑ +13.7%	6,081 ↑ +0.9%	6,450 ↑ +6.1%	7,161 ↑ +11.0%	7,756 ↑ +8.3%	8,916 ↑ +15.0%
負債	- -	21,113 -	20,213 ↓ -4.3%	21,097 ↑ +4.4%	28,999 ↑ +37.5%	28,013 ↓ -3.4%	24,535 ↓ -12.4%	26,007 ↑ +6.0%	28,235 ↑ +8.6%	28,935 ↑ +2.5%	27,493 ↓ -5.0%	25,754 ↓ -6.3%	26,806 ↑ +4.1%
純資産の部
株主資本
資本金	- -	8,060 -	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%
資本剰余金	- -	7,873 -	7,873 0.0%	7,873 0.0%	7,873 0.0%	7,873 0.0%	6,881 ↓ -12.6%	7,067 ↑ +2.7%	7,081 ↑ +0.2%	7,098 ↑ +0.2%	7,114 ↑ +0.2%	6,586 ↓ -7.4%	6,610 ↑ +0.4%
利益剰余金	- -	60,257 -	67,317 ↑ +11.7%	73,624 ↑ +9.4%	81,237 ↑ +10.3%	88,190 ↑ +8.6%	92,290 ↑ +4.6%	95,140 ↑ +3.1%	103,396 ↑ +8.7%	110,972 ↑ +7.3%	117,597 ↑ +6.0%	124,072 ↑ +5.5%	133,541 ↑ +7.6%
自己株式	- -	-2,119 -	-2,029 ↑ +4.2%	-1,919 ↑ +5.4%	-1,829 ↑ +4.7%	-1,727 ↑ +5.6%	-2,420 ↓ -40.1%	-3,425 ↓ -41.5%	-4,308 ↓ -25.8%	-5,608 ↓ -30.2%	-5,520 ↑ +1.6%	-3,929 ↑ +28.8%	-5,064 ↓ -28.9%
株主資本	- -	74,072 -	81,222 ↑ +9.7%	87,639 ↑ +7.9%	95,342 ↑ +8.8%	102,397 ↑ +7.4%	104,812 ↑ +2.4%	106,842 ↑ +1.9%	114,230 ↑ +6.9%	120,523 ↑ +5.5%	127,252 ↑ +5.6%	134,790 ↑ +5.9%	143,147 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,360 -	1,688 ↓ -28.5%	2,258 ↑ +33.8%	3,400 ↑ +50.6%	2,719 ↓ -20.0%	1,985 ↓ -27.0%	3,200 ↑ +61.2%	2,840 ↓ -11.3%	3,501 ↑ +23.3%	5,373 ↑ +53.5%	5,806 ↑ +8.1%	7,920 ↑ +36.4%
為替換算調整勘定	- -	4,068 -	1,924 ↓ -52.7%	38 ↓ -98.0%	583 ↑ +1434.2%	-1,058 ↓ -281.5%	-1,773 ↓ -67.6%	-2,358 ↓ -33.0%	1,172 ↑ +149.7%	4,760 ↑ +306.1%	7,812 ↑ +64.1%	11,681 ↑ +49.5%	12,312 ↑ +5.4%
退職給付に係る調整累計額	- -	-182 -	-277 ↓ -52.2%	-143 ↑ +48.4%	74 ↑ +151.7%	108 ↑ +45.9%	-264 ↓ -344.4%	267 ↑ +201.1%	213 ↓ -20.2%	-31 ↓ -114.6%	840 ↑ +2809.7%	1,113 ↑ +32.5%	1,419 ↑ +27.5%
評価・換算差額等	- -	6,246 -	3,335 ↓ -46.6%	2,152 ↓ -35.5%	4,058 ↑ +88.6%	1,770 ↓ -56.4%	-52 ↓ -102.9%	1,108 ↑ +2230.8%	4,226 ↑ +281.4%	8,230 ↑ +94.7%	14,027 ↑ +70.4%	18,601 ↑ +32.6%	21,653 ↑ +16.4%
非支配株主持分	- -	1,345 -	1,410 ↑ +4.8%	1,455 ↑ +3.2%	1,750 ↑ +20.3%	1,865 ↑ +6.6%	627 ↓ -66.4%	687 ↑ +9.6%	758 ↑ +10.3%	696 ↓ -8.2%	731 ↑ +5.0%	784 ↑ +7.3%	824 ↑ +5.1%
純資産	71,540 -	81,664 ↑ +14.2%	85,969 ↑ +5.3%	91,247 ↑ +6.1%	101,152 ↑ +10.9%	106,033 ↑ +4.8%	105,387 ↓ -0.6%	108,639 ↑ +3.1%	119,214 ↑ +9.7%	129,450 ↑ +8.6%	142,011 ↑ +9.7%	154,176 ↑ +8.6%	165,625 ↑ +7.4%
負債純資産	- -	102,778 -	106,182 ↑ +3.3%	112,344 ↑ +5.8%	130,151 ↑ +15.9%	134,047 ↑ +3.0%	129,922 ↓ -3.1%	134,646 ↑ +3.6%	147,450 ↑ +9.5%	158,385 ↑ +7.4%	169,504 ↑ +7.0%	179,931 ↑ +6.2%	192,432 ↑ +6.9%

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

資産の部

流動資産

現金及び預金

17,135

19,773

↑ +15.4%

24,977

↑ +26.3%

25,645

↑ +2.7%

28,222

↑ +10.0%

24,352

↓ -13.7%

27,292

↑ +12.1%

29,909

↑ +9.6%

33,648

↑ +12.5%

36,815

↑ +9.4%

31,515

↓ -14.4%

33,506

↑ +6.3%

受取手形及び売掛金

19,756

17,512

↓ -11.4%

16,966

↓ -3.1%

21,705

↑ +27.9%

22,512

↑ +3.7%

20,480

↓ -9.0%

19,641

↓ -4.1%

20,272

↑ +3.2%

18,357

↓ -9.4%

17,791

↓ -3.1%

18,467

↑ +3.8%

17,682

↓ -4.3%

電子記録債権

2,042

3,859

↑ +89.0%

6,738

↑ +74.6%

7,150

↑ +6.1%

6,125

↓ -14.3%

6,722

↑ +9.7%

9,289

↑ +38.2%

9,765

↑ +5.1%

9,606

↓ -1.6%

9,502

↓ -1.1%

9,230

↓ -2.9%

有価証券

6,000

8,000

↑ +33.3%

6,000

↓ -25.0%

2,000

↓ -66.7%

2,000

0.0%

4,500

↑ +125.0%

4,500

0.0%

5,500

↑ +22.2%

5,499

↓ -0.0%

5,499

0.0%

6,697

↑ +21.8%

6,494

↓ -3.0%

棚卸資産

5,833

6,161

↑ +5.6%

6,597

↑ +7.1%

9,093

↑ +37.8%

9,428

↑ +3.7%

9,550

↑ +1.3%

9,788

↑ +2.5%

11,575

↑ +18.3%

14,119

↑ +22.0%

14,931

↑ +5.8%

15,637

↑ +4.7%

15,469

↓ -1.1%

その他

2,272

1,913

↓ -15.8%

1,534

↓ -19.8%

1,751

↑ +14.1%

1,845

↑ +5.4%

2,086

↑ +13.1%

3,243

↑ +55.5%

2,822

↓ -13.0%

2,706

↓ -4.1%

2,052

↓ -24.2%

2,461

↑ +19.9%

2,735

↑ +11.1%

貸倒引当金

-46

-44

↑ +4.3%

-38

↑ +13.6%

-47

↓ -23.7%

-28

↑ +40.4%

-33

↓ -17.9%

-36

↓ -9.1%

-26

↑ +27.8%

-72

↓ -176.9%

-23

↑ +68.1%

-20

↑ +13.0%

-31

↓ -55.0%

流動資産

51,614

56,020

↑ +8.5%

60,580

↑ +8.1%

66,887

↑ +10.4%

71,132

↑ +6.3%

67,062

↓ -5.7%

71,152

↑ +6.1%

79,343

↑ +11.5%

84,024

↑ +5.9%

86,673

↑ +3.2%

84,262

↓ -2.8%

85,088

↑ +1.0%

固定資産

有形固定資産

建物及び構築物

29,820

29,711

↓ -0.4%

30,144

↑ +1.5%

35,118

↑ +16.5%

35,362

↑ +0.7%

35,995

↑ +1.8%

35,971

↓ -0.1%

36,762

↑ +2.2%

38,572

↑ +4.9%

39,691

↑ +2.9%

42,727

↑ +7.6%

44,224

↑ +3.5%

減価償却累計額

-18,768

-19,113

↓ -1.8%

-19,501

↓ -2.0%

-22,201

↓ -13.8%

-22,675

↓ -2.1%

-23,250

↓ -2.5%

-23,684

↓ -1.9%

-24,521

↓ -3.5%

-25,310

↓ -3.2%

-26,276

↓ -3.8%

-27,335

↓ -4.0%

-28,209

↓ -3.2%

建物及び構築物（純額）

11,052

10,597

↓ -4.1%

10,642

↑ +0.4%

12,916

↑ +21.4%

12,686

↓ -1.8%

12,744

↑ +0.5%

12,287

↓ -3.6%

12,240

↓ -0.4%

13,262

↑ +8.3%

13,414

↑ +1.1%

15,392

↑ +14.7%

16,015

↑ +4.0%

機械装置及び運搬具

15,573

16,715

↑ +7.3%

17,559

↑ +5.0%

24,327

↑ +38.5%

25,222

↑ +3.7%

25,535

↑ +1.2%

26,639

↑ +4.3%

27,813

↑ +4.4%

28,888

↑ +3.9%

29,947

↑ +3.7%

30,575

↑ +2.1%

30,796

↑ +0.7%

減価償却累計額

-13,007

-13,376

↓ -2.8%

-18,649

↓ -39.4%

-18,950

↓ -1.6%

-19,427

↓ -2.5%

-20,284

↓ -4.4%

-21,904

↓ -8.0%

-23,241

↓ -6.1%

-24,573

↓ -5.7%

-25,841

↓ -5.2%

-26,421

↓ -2.2%

機械装置及び運搬具（純額）

3,073

3,707

↑ +20.6%

4,182

↑ +12.8%

5,677

↑ +35.7%

6,271

↑ +10.5%

6,107

↓ -2.6%

6,354

↑ +4.0%

5,908

↓ -7.0%

5,647

↓ -4.4%

5,374

↓ -4.8%

4,733

↓ -11.9%

4,375

↓ -7.6%

工具、器具及び備品

4,544

4,732

↑ +4.1%

4,948

↑ +4.6%

6,379

↑ +28.9%

6,379

0.0%

6,593

↑ +3.4%

6,691

↑ +1.5%

6,936

↑ +3.7%

7,215

↑ +4.0%

7,677

↑ +6.4%

8,118

↑ +5.7%

8,540

↑ +5.2%

減価償却累計額

-3,861

-3,966

↓ -2.7%

-4,165

↓ -5.0%

-5,453

↓ -30.9%

-5,477

↓ -0.4%

-5,556

↓ -1.4%

-5,790

↓ -4.2%

-6,028

↓ -4.1%

-6,287

↓ -4.3%

-6,594

↓ -4.9%

-6,944

↓ -5.3%

-7,293

↓ -5.0%

工具、器具及び備品（純額）

682

765

↑ +12.2%

782

↑ +2.2%

925

↑ +18.3%

901

↓ -2.6%

1,036

↑ +15.0%

901

↓ -13.0%

908

↑ +0.8%

927

↑ +2.1%

1,082

↑ +16.7%

1,173

↑ +8.4%

1,247

↑ +6.3%

土地

2,484

2,579

↑ +3.8%

2,650

↑ +2.8%

3,015

↑ +13.8%

2,996

↓ -0.6%

3,002

↑ +0.2%

2,868

↓ -4.5%

3,263

↑ +13.8%

3,747

↑ +14.8%

3,910

↑ +4.4%

5,604

↑ +43.3%

5,755

↑ +2.7%

建設仮勘定

946

758

↓ -19.9%

978

↑ +29.0%

723

↓ -26.1%

622

↓ -14.0%

641

↑ +3.1%

487

↓ -24.0%

562

↑ +15.4%

1,158

↑ +106.0%

737

↓ -36.4%

2,079

↑ +182.1%

1,978

↓ -4.9%

その他

207

192

↓ -7.2%

170

↓ -11.5%

208

↑ +22.4%

190

↓ -8.7%

1,574

↑ +728.4%

1,502

↓ -4.6%

1,745

↑ +16.2%

2,080

↑ +19.2%

2,214

↑ +6.4%

2,424

↑ +9.5%

2,512

↑ +3.6%

減価償却累計額

-49

-26

↑ +46.9%

-30

↓ -15.4%

-53

↓ -76.7%

-46

↑ +13.2%

-283

↓ -515.2%

-476

↓ -68.2%

-698

↓ -46.6%

-870

↓ -24.6%

-1,164

↓ -33.8%

-1,111

↑ +4.6%

-1,263

↓ -13.7%

その他有形固定資産（純額）

158

165

↑ +4.4%

140

↓ -15.2%

154

↑ +10.0%

144

↓ -6.5%

1,290

↑ +795.8%

1,026

↓ -20.5%

1,047

↑ +2.0%

1,210

↑ +15.6%

1,050

↓ -13.2%

1,313

↑ +25.0%

1,249

↓ -4.9%

有形固定資産

18,399

18,575

↑ +1.0%

19,376

↑ +4.3%

23,414

↑ +20.8%

23,623

↑ +0.9%

24,823

↑ +5.1%

23,925

↓ -3.6%

23,931

↑ +0.0%

25,952

↑ +8.4%

25,570

↓ -1.5%

30,297

↑ +18.5%

30,620

↑ +1.1%

無形固定資産

のれん

715

579

↓ -19.0%

446

↓ -23.0%

311

↓ -30.3%

204

↓ -34.4%

↓ -74.0%

↓ -62.3%

その他

644

614

↓ -4.7%

503

↓ -18.1%

473

↓ -6.0%

592

↑ +25.2%

648

↑ +9.5%

840

↑ +29.6%

無形固定資産

458

626

↑ +36.7%

533

↓ -14.9%

1,292

↑ +142.4%

1,318

↑ +2.0%

1,359

↑ +3.1%

1,194

↓ -12.1%

949

↓ -20.5%

784

↓ -17.4%

796

↑ +1.5%

702

↓ -11.8%

861

↑ +22.6%

投資その他の資産

投資有価証券

31,154

29,646

↓ -4.8%

30,555

↑ +3.1%

36,888

↑ +20.7%

35,990

↓ -2.4%

35,014

↓ -2.7%

36,576

↑ +4.5%

41,048

↑ +12.2%

45,069

↑ +9.8%

52,820

↑ +17.2%

60,444

↑ +14.4%

71,422

↑ +18.2%

長期貸付金

↑ +241.2%

↓ -5.2%

↓ -54.5%

↓ -4.0%

↓ -16.7%

↓ -25.0%

↓ -13.3%

↓ -7.7%

↓ -8.3%

178

↑ +1518.2%

↓ -70.8%

退職給付に係る資産

194

255

↑ +31.4%

258

↑ +1.2%

284

↑ +10.1%

407

↑ +43.3%

621

↑ +52.6%

728

↑ +17.2%

959

↑ +31.7%

1,181

↑ +23.1%

2,183

↑ +84.8%

2,690

↑ +23.2%

3,166

↑ +17.7%

繰延税金資産

277

285

↑ +2.9%

372

↑ +30.5%

538

↑ +44.6%

727

↑ +35.1%

556

↓ -23.5%

545

↓ -2.0%

464

↓ -14.9%

その他

883

942

↑ +6.7%

932

↓ -1.1%

1,166

↑ +25.1%

1,296

↑ +11.1%

741

↓ -42.8%

688

↓ -7.2%

672

↓ -2.3%

637

↓ -5.2%

897

↑ +40.8%

818

↓ -8.8%

764

↓ -6.6%

貸倒引当金

-54

0.0%

-54

0.0%

-76

↓ -40.7%

-24

↑ +68.4%

-6

↑ +75.0%

-6

0.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-8

↓ -60.0%

-8

0.0%

投資その他の資産

32,306

30,959

↓ -4.2%

31,854

↑ +2.9%

38,557

↑ +21.0%

37,972

↓ -1.5%

36,677

↓ -3.4%

38,374

↑ +4.6%

43,226

↑ +12.6%

47,623

↑ +10.2%

56,463

↑ +18.6%

64,669

↑ +14.5%

75,861

↑ +17.3%

固定資産

51,163

50,161

↓ -2.0%

51,764

↑ +3.2%

63,264

↑ +22.2%

62,914

↓ -0.6%

62,860

↓ -0.1%

63,494

↑ +1.0%

68,107

↑ +7.3%

74,360

↑ +9.2%

82,830

↑ +11.4%

95,668

↑ +15.5%

107,343

↑ +12.2%

資産

102,778

106,182

↑ +3.3%

112,344

↑ +5.8%

130,151

↑ +15.9%

134,047

↑ +3.0%

129,922

↓ -3.1%

134,646

↑ +3.6%

147,450

↑ +9.5%

158,385

↑ +7.4%

169,504

↑ +7.0%

179,931

↑ +6.2%

192,432

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

11,167

10,393

↓ -6.9%

11,307

↑ +8.8%

13,847

↑ +22.5%

12,452

↓ -10.1%

11,500

↓ -7.6%

12,019

↑ +4.5%

11,886

↓ -1.1%

7,090

↓ -40.3%

7,966

↑ +12.4%

8,758

↑ +9.9%

7,475

↓ -14.6%

電子記録債務

396

654

↑ +65.2%

1,968

↑ +200.9%

3,257

↑ +65.5%

2,791

↓ -14.3%

3,121

↑ +11.8%

3,845

↑ +23.2%

8,807

↑ +129.1%

6,288

↓ -28.6%

2,364

↓ -62.4%

3,397

↑ +43.7%

未払法人税等

617

593

↓ -3.9%

450

↓ -24.1%

720

↑ +60.0%

689

↓ -4.3%

375

↓ -45.6%

423

↑ +12.8%

940

↑ +122.2%

657

↓ -30.1%

611

↓ -7.0%

1,264

↑ +106.9%

716

↓ -43.4%

賞与引当金

911

921

↑ +1.1%

939

↑ +2.0%

976

↑ +3.9%

975

↓ -0.1%

1,041

↑ +6.8%

1,063

↑ +2.1%

1,137

↑ +7.0%

1,126

↓ -1.0%

1,037

↓ -7.9%

1,097

↑ +5.8%

1,094

↓ -0.3%

その他

2,090

1,999

↓ -4.4%

1,895

↓ -5.2%

3,813

↑ +101.2%

3,792

↓ -0.6%

3,496

↓ -7.8%

3,271

↓ -6.4%

4,288

↑ +31.1%

4,803

↑ +12.0%

4,427

↓ -7.8%

4,512

↑ +1.9%

5,206

↑ +15.4%

流動負債

14,787

14,504

↓ -1.9%

15,247

↑ +5.1%

21,606

↑ +41.7%

21,431

↓ -0.8%

19,235

↓ -10.2%

19,981

↑ +3.9%

22,154

↑ +10.9%

22,484

↑ +1.5%

20,331

↓ -9.6%

17,997

↓ -11.5%

17,890

↓ -0.6%

固定負債

長期借入金

829

512

↓ -38.2%

499

↓ -2.5%

761

↑ +52.5%

104

↓ -86.3%

1,039

804

↓ -22.6%

540

↓ -32.8%

286

↓ -47.0%

↓ -93.4%

繰延税金負債

1,145

620

↓ -45.9%

1,316

↑ +112.3%

1,411

↑ +7.2%

1,753

↑ +24.2%

3,234

↑ +84.5%

3,982

↑ +23.1%

5,462

↑ +37.2%

退職給付に係る負債

3,484

3,591

↑ +3.1%

3,403

↓ -5.2%

4,286

↑ +25.9%

4,204

↓ -1.9%

2,717

↓ -35.4%

1,857

↓ -31.7%

2,024

↑ +9.0%

2,268

↑ +12.1%

1,975

↓ -12.9%

1,822

↓ -7.7%

1,676

↓ -8.0%

その他

1,088

1,100

↑ +1.1%

1,073

↓ -2.5%

1,110

↑ +3.4%

1,127

↑ +1.5%

1,961

↑ +74.0%

1,811

↓ -7.6%

1,840

↑ +1.6%

1,888

↑ +2.6%

1,665

↓ -11.8%

1,932

↑ +16.0%

1,777

↓ -8.0%

固定負債

6,326

5,708

↓ -9.8%

5,849

↑ +2.5%

7,392

↑ +26.4%

6,582

↓ -11.0%

5,299

↓ -19.5%

6,025

↑ +13.7%

6,081

↑ +0.9%

6,450

↑ +6.1%

7,161

↑ +11.0%

7,756

↑ +8.3%

8,916

↑ +15.0%

負債

21,113

20,213

↓ -4.3%

21,097

↑ +4.4%

28,999

↑ +37.5%

28,013

↓ -3.4%

24,535

↓ -12.4%

26,007

↑ +6.0%

28,235

↑ +8.6%

28,935

↑ +2.5%

27,493

↓ -5.0%

25,754

↓ -6.3%

26,806

↑ +4.1%

純資産の部

株主資本

資本金

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

資本剰余金

7,873

0.0%

7,873

0.0%

7,873

0.0%

7,873

0.0%

6,881

↓ -12.6%

7,067

↑ +2.7%

7,081

↑ +0.2%

7,098

↑ +0.2%

7,114

↑ +0.2%

6,586

↓ -7.4%

6,610

↑ +0.4%

利益剰余金

60,257

67,317

↑ +11.7%

73,624

↑ +9.4%

81,237

↑ +10.3%

88,190

↑ +8.6%

92,290

↑ +4.6%

95,140

↑ +3.1%

103,396

↑ +8.7%

110,972

↑ +7.3%

117,597

↑ +6.0%

124,072

↑ +5.5%

133,541

↑ +7.6%

自己株式

-2,119

-2,029

↑ +4.2%

-1,919

↑ +5.4%

-1,829

↑ +4.7%

-1,727

↑ +5.6%

-2,420

↓ -40.1%

-3,425

↓ -41.5%

-4,308

↓ -25.8%

-5,608

↓ -30.2%

-5,520

↑ +1.6%

-3,929

↑ +28.8%

-5,064

↓ -28.9%

株主資本

74,072

81,222

↑ +9.7%

87,639

↑ +7.9%

95,342

↑ +8.8%

102,397

↑ +7.4%

104,812

↑ +2.4%

106,842

↑ +1.9%

114,230

↑ +6.9%

120,523

↑ +5.5%

127,252

↑ +5.6%

134,790

↑ +5.9%

143,147

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

2,360

1,688

↓ -28.5%

2,258

↑ +33.8%

3,400

↑ +50.6%

2,719

↓ -20.0%

1,985

↓ -27.0%

3,200

↑ +61.2%

2,840

↓ -11.3%

3,501

↑ +23.3%

5,373

↑ +53.5%

5,806

↑ +8.1%

7,920

↑ +36.4%

為替換算調整勘定

4,068

1,924

↓ -52.7%

↓ -98.0%

583

↑ +1434.2%

-1,058

↓ -281.5%

-1,773

↓ -67.6%

-2,358

↓ -33.0%

1,172

↑ +149.7%

4,760

↑ +306.1%

7,812

↑ +64.1%

11,681

↑ +49.5%

12,312

↑ +5.4%

退職給付に係る調整累計額

-182

-277

↓ -52.2%

-143

↑ +48.4%

↑ +151.7%

108

↑ +45.9%

-264

↓ -344.4%

267

↑ +201.1%

213

↓ -20.2%

-31

↓ -114.6%

840

↑ +2809.7%

1,113

↑ +32.5%

1,419

↑ +27.5%

評価・換算差額等

6,246

3,335

↓ -46.6%

2,152

↓ -35.5%

4,058

↑ +88.6%

1,770

↓ -56.4%

-52

↓ -102.9%

1,108

↑ +2230.8%

4,226

↑ +281.4%

8,230

↑ +94.7%

14,027

↑ +70.4%

18,601

↑ +32.6%

21,653

↑ +16.4%

非支配株主持分

1,345

1,410

↑ +4.8%

1,455

↑ +3.2%

1,750

↑ +20.3%

1,865

↑ +6.6%

627

↓ -66.4%

687

↑ +9.6%

758

↑ +10.3%

696

↓ -8.2%

731

↑ +5.0%

784

↑ +7.3%

824

↑ +5.1%

純資産

71,540

81,664

↑ +14.2%

85,969

↑ +5.3%

91,247

↑ +6.1%

101,152

↑ +10.9%

106,033

↑ +4.8%

105,387

↓ -0.6%

108,639

↑ +3.1%

119,214

↑ +9.7%

129,450

↑ +8.6%

142,011

↑ +9.7%

154,176

↑ +8.6%

165,625

↑ +7.4%

負債純資産

102,778

106,182

↑ +3.3%

112,344

↑ +5.8%

130,151

↑ +15.9%

134,047

↑ +3.0%

129,922

↓ -3.1%

134,646

↑ +3.6%

147,450

↑ +9.5%

158,385

↑ +7.4%

169,504

↑ +7.0%

179,931

↑ +6.2%

192,432

↑ +6.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,155 -	10,501 ↑ +14.7%	9,539 ↓ -9.2%	11,429 ↑ +19.8%	11,320 ↓ -1.0%	7,392 ↓ -34.7%	5,651 ↓ -23.6%	12,769 ↑ +126.0%	12,831 ↑ +0.5%	12,008 ↓ -6.4%	14,693 ↑ +22.4%	15,903 ↑ +8.2%
減価償却費	- -	1,599 -	1,711 ↑ +7.0%	1,770 ↑ +3.4%	1,997 ↑ +12.8%	2,354 ↑ +17.9%	2,727 ↑ +15.8%	2,857 ↑ +4.8%	2,972 ↑ +4.0%	3,149 ↑ +6.0%	3,317 ↑ +5.3%	3,306 ↓ -0.3%	3,212 ↓ -2.8%
減損損失	- -	351 -	142 ↓ -59.5%	146 ↑ +2.8%	71 ↓ -51.4%	141 ↑ +98.6%	122 ↓ -13.5%	157 ↑ +28.7%	396 ↑ +152.2%	38 ↓ -90.4%	31 ↓ -18.4%	345 ↑ +1012.9%	801 ↑ +132.2%
のれん償却額	- -	- -	1 -	19 ↑ +1800.0%	16 ↓ -15.8%	136 ↑ +750.0%	138 ↑ +1.5%	141 ↑ +2.2%	143 ↑ +1.4%	143 0.0%	148 ↑ +3.5%	151 ↑ +2.0%	38 ↓ -74.8%
退職給付に係る負債の増減額（△は減少）	- -	127 -	28 ↓ -78.0%	60 ↑ +114.3%	-25 ↓ -141.7%	28 ↑ +212.0%	-2,075 ↓ -7510.7%	-103 ↑ +95.0%	8 ↑ +107.8%	-131 ↓ -1737.5%	-83 ↑ +36.6%	177 ↑ +313.3%	37 ↓ -79.1%
退職給付に係る資産の増減額（△は増加）	- -	-24 -	-105 ↓ -337.5%	-3 ↑ +97.1%	-25 ↓ -733.3%	-122 ↓ -388.0%	-214 ↓ -75.4%	-106 ↑ +50.5%	-230 ↓ -117.0%	-222 ↑ +3.5%	-182 ↑ +18.0%	-506 ↓ -178.0%	-475 ↑ +6.1%
貸倒引当金の増減額（△は減少）	- -	14 -	0 ↓ -100.0%	-1 -	18 ↑ +1900.0%	-69 ↓ -483.3%	-12 ↑ +82.6%	2 ↑ +116.7%	-11 ↓ -650.0%	43 ↑ +490.9%	-54 ↓ -225.6%	0 ↑ +100.0%	9 -
受取利息及び受取配当金	- -	-155 -	-188 ↓ -21.3%	-200 ↓ -6.4%	-200 0.0%	-260 ↓ -30.0%	-294 ↓ -13.1%	-286 ↑ +2.7%	-299 ↓ -4.5%	-379 ↓ -26.8%	-529 ↓ -39.6%	-634 ↓ -19.8%	-761 ↓ -20.0%
支払利息	- -	12 -	14 ↑ +16.7%	14 0.0%	23 ↑ +64.3%	26 ↑ +13.0%	54 ↑ +107.7%	44 ↓ -18.5%	47 ↑ +6.8%	49 ↑ +4.3%	60 ↑ +22.4%	68 ↑ +13.3%	58 ↓ -14.7%
為替差損益（△は益）	- -	-63 -	54 ↑ +185.7%	69 ↑ +27.8%	-13 ↓ -118.8%	22 ↑ +269.2%	24 ↑ +9.1%	-7 ↓ -129.2%	-53 ↓ -657.1%	-139 ↓ -162.3%	-94 ↑ +32.4%	25 ↑ +126.6%	-38 ↓ -252.0%
持分法による投資損益（△は益）	- -	-1,467 -	-5,852 ↓ -298.9%	-5,393 ↑ +7.8%	-6,275 ↓ -16.4%	-5,559 ↑ +11.4%	-3,746 ↑ +32.6%	-2,770 ↑ +26.1%	-7,271 ↓ -162.5%	-6,894 ↑ +5.2%	-7,001 ↓ -1.6%	-8,669 ↓ -23.8%	-8,592 ↑ +0.9%
投資有価証券売却損益（△は益）	- -	- -	-31 -	-8 ↑ +74.2%	- -	-18 -	-1 ↑ +94.4%	-1 0.0%	-18 ↓ -1700.0%	-2 ↑ +88.9%	-179 ↓ -8850.0%	0 ↑ +100.0%	-1,771 -
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	13 -	- -	2 -	262 ↑ +13000.0%	- -	65 -
投資事業組合運用損益（△は益）	- -	-2 -	-4 ↓ -100.0%	-3 ↑ +25.0%	5 ↑ +266.7%	0 ↓ -100.0%	18 -	0 ↓ -100.0%	9 -	42 ↑ +366.7%	11 ↓ -73.8%	16 ↑ +45.5%	30 ↑ +87.5%
固定資産除売却損益（△は益）	- -	2 -	7 ↑ +250.0%	-40 ↓ -671.4%	6 ↑ +115.0%	35 ↑ +483.3%	30 ↓ -14.3%	88 ↑ +193.3%	96 ↑ +9.1%	20 ↓ -79.2%	19 ↓ -5.0%	62 ↑ +226.3%	-187 ↓ -401.6%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	- -	- -	-526 -	- -
売上債権の増減額（△は増加）	- -	-1,091 -	-2 ↑ +99.8%	-1,647 ↓ -82250.0%	-2,724 ↓ -65.4%	-1,558 ↑ +42.8%	2,932 ↑ +288.2%	209 ↓ -92.9%	-2,704 ↓ -1393.8%	2,007 ↑ +174.2%	1,098 ↓ -45.3%	-103 ↓ -109.4%	1,261 ↑ +1324.3%
棚卸資産の増減額（△は増加）	- -	-373 -	-501 ↓ -34.3%	-733 ↓ -46.3%	-654 ↑ +10.8%	-560 ↑ +14.4%	-228 ↑ +59.3%	-315 ↓ -38.2%	-1,159 ↓ -267.9%	-1,939 ↓ -67.3%	-236 ↑ +87.8%	-152 ↑ +35.6%	403 ↑ +365.1%
仕入債務の増減額（△は減少）	- -	-189 -	-222 ↓ -17.5%	1,460 ↑ +757.7%	1,204 ↓ -17.5%	89 ↓ -92.6%	-1,324 ↓ -1587.6%	913 ↑ +169.0%	169 ↓ -81.5%	-265 ↓ -256.8%	-1,942 ↓ -632.8%	-3,473 ↓ -78.8%	-342 ↑ +90.2%
その他	- -	285 -	-497 ↓ -274.4%	-92 ↑ +81.5%	290 ↑ +415.2%	-384 ↓ -232.4%	-288 ↑ +25.0%	-1,378 ↓ -378.5%	1,282 ↑ +193.0%	-389 ↓ -130.3%	-382 ↑ +1.8%	-426 ↓ -11.5%	171 ↑ +140.1%
小計	- -	8,179 -	4,943 ↓ -39.6%	4,954 ↑ +0.2%	5,104 ↑ +3.0%	5,622 ↑ +10.1%	5,255 ↓ -6.5%	5,111 ↓ -2.7%	6,085 ↑ +19.1%	7,963 ↑ +30.9%	6,137 ↓ -22.9%	4,353 ↓ -29.1%	9,823 ↑ +125.7%
利息及び配当金の受取額	- -	155 -	5,769 ↑ +3621.9%	6,023 ↑ +4.4%	3,341 ↓ -44.5%	5,551 ↑ +66.1%	3,970 ↓ -28.5%	2,958 ↓ -25.5%	4,595 ↑ +55.3%	6,279 ↑ +36.6%	3,844 ↓ -38.8%	4,238 ↑ +10.2%	2,270 ↓ -46.4%
利息の支払額	- -	-14 -	-13 ↑ +7.1%	-15 ↓ -15.4%	-23 ↓ -53.3%	-26 ↓ -13.0%	-53 ↓ -103.8%	-44 ↑ +17.0%	-47 ↓ -6.8%	-49 ↓ -4.3%	-60 ↓ -22.4%	-70 ↓ -16.7%	-57 ↑ +18.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,197 -	-998 ↑ +54.6%	-1,514 ↓ -51.7%	-2,423 ↓ -60.0%
営業活動によるキャッシュ・フロー	- -	7,102 -	8,995 ↑ +26.7%	9,347 ↑ +3.9%	7,053 ↓ -24.5%	9,198 ↑ +30.4%	7,670 ↓ -16.6%	7,114 ↓ -7.2%	9,011 ↑ +26.7%	11,995 ↑ +33.1%	8,922 ↓ -25.6%	7,007 ↓ -21.5%	9,612 ↑ +37.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-33 -	-1 ↑ +97.0%	-206 ↓ -20500.0%	-5,137 ↓ -2393.7%	-4 ↑ +99.9%	2,001 ↑ +50125.0%	-767 ↓ -138.3%	-131 ↑ +82.9%	878 ↑ +770.2%	1,021 ↑ +16.3%	-132 ↓ -112.9%	-603 ↓ -356.8%
有形固定資産の取得による支出	- -	-3,401 -	-1,930 ↑ +43.3%	-3,074 ↓ -59.3%	-3,863 ↓ -25.7%	-2,694 ↑ +30.3%	-2,714 ↓ -0.7%	-2,352 ↑ +13.3%	-2,594 ↓ -10.3%	-3,424 ↓ -32.0%	-2,773 ↑ +19.0%	-6,512 ↓ -134.8%	-4,119 ↑ +36.7%
有形固定資産の売却による収入	- -	73 -	10 ↓ -86.3%	230 ↑ +2200.0%	121 ↓ -47.4%	23 ↓ -81.0%	6 ↓ -73.9%	229 ↑ +3716.7%	11 ↓ -95.2%	18 ↑ +63.6%	38 ↑ +111.1%	26 ↓ -31.6%	665 ↑ +2457.7%
無形固定資産の取得による支出	- -	-129 -	-136 ↓ -5.4%	-62 ↑ +54.4%	-84 ↓ -35.5%	-333 ↓ -296.4%	-398 ↓ -19.5%	-147 ↑ +63.1%	-65 ↑ +55.8%	-130 ↓ -100.0%	-308 ↓ -136.9%	-249 ↑ +19.2%	-298 ↓ -19.7%
投資有価証券の取得による支出	- -	-448 -	-1,445 ↓ -222.5%	-1,931 ↓ -33.6%	-1,376 ↑ +28.7%	-1,501 ↓ -9.1%	-919 ↑ +38.8%	-328 ↑ +64.3%	-1,129 ↓ -244.2%	-571 ↑ +49.4%	-288 ↑ +49.6%	-975 ↓ -238.5%	-987 ↓ -1.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	900 ↑ +226.1%	2,299 ↑ +155.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-331 -	- -	-3,070 -	- -	- -	- -	- -	- -	- -	- -	-45 -
貸付けによる支出	- -	-37 -	-50 ↓ -35.1%	- -	- -	-3 -	-195 ↓ -6400.0%	-10 ↑ +94.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-51 -
貸付金の回収による収入	- -	54 -	101 ↑ +87.0%	3 ↓ -97.0%	51 ↑ +1600.0%	3 ↓ -94.1%	4 ↑ +33.3%	30 ↑ +650.0%	11 ↓ -63.3%	1 ↓ -90.9%	2 ↑ +100.0%	2 0.0%	7 ↑ +250.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	8 ↑ +33.3%	- -
投資活動によるキャッシュ・フロー	- -	-5,101 -	-2,494 ↑ +51.1%	-4,211 ↓ -68.8%	-13,258 ↓ -214.8%	-3,671 ↑ +72.3%	-1,329 ↑ +63.8%	-3,013 ↓ -126.7%	-2,874 ↑ +4.6%	-3,044 ↓ -5.9%	-1,660 ↑ +45.5%	-6,930 ↓ -317.5%	-3,133 ↑ +54.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-8 -	-117 ↓ -1362.5%	-312 ↓ -166.7%	-837 ↓ -168.3%	-662 ↑ +20.9%	-204 ↑ +69.2%	-10 ↑ +95.1%	-234 ↓ -2240.0%	-263 ↓ -12.4%	-254 ↑ +3.4%	-266 ↓ -4.7%	-73 ↑ +72.6%
自己株式の取得による支出	- -	-631 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-943 -	-1,980 ↓ -110.0%	-1,138 ↑ +42.5%	-1,561 ↓ -37.2%	-134 ↑ +91.4%	-1,099 ↓ -720.1%	-1,460 ↓ -32.8%
自己株式の売却による収入	- -	644 -	90 ↓ -86.0%	110 ↑ +22.2%	91 ↓ -17.3%	101 ↑ +11.0%	220 ↑ +117.8%	1,085 ↑ +393.2%	198 ↓ -81.8%	203 ↑ +2.5%	255 ↑ +25.6%	268 ↑ +5.1%	497 ↑ +85.4%
配当金の支払額	- -	-1,102 -	-1,433 ↓ -30.0%	-1,579 ↓ -10.2%	-1,550 ↑ +1.8%	-2,018 ↓ -30.2%	-2,048 ↓ -1.5%	-1,874 ↑ +8.5%	-2,166 ↓ -15.6%	-3,277 ↓ -51.3%	-3,232 ↑ +1.4%	-3,717 ↓ -15.0%	-4,061 ↓ -9.3%
非支配株主への配当金の支払額	- -	-106 -	-113 ↓ -6.6%	-106 ↑ +6.2%	-136 ↓ -28.3%	-59 ↑ +56.6%	-62 ↓ -5.1%	-18 ↑ +71.0%	-20 ↓ -11.1%	-141 ↓ -605.0%	-36 ↑ +74.5%	-40 ↓ -11.1%	-34 ↑ +15.0%
その他	- -	-1 -	0 ↑ +100.0%	1 -	-8 ↓ -900.0%	3 ↑ +137.5%	-224 ↓ -7566.7%	-189 ↑ +15.6%	27 ↑ +114.3%	129 ↑ +377.8%	-299 ↓ -331.8%	-361 ↓ -20.7%	-328 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-576 -	-1,574 ↓ -173.3%	-1,787 ↓ -13.5%	-2,452 ↓ -37.2%	-2,635 ↓ -7.5%	-5,652 ↓ -114.5%	-1,885 ↑ +66.6%	-3,357 ↓ -78.1%	-4,968 ↓ -48.0%	-3,700 ↑ +25.5%	-5,217 ↓ -41.0%	-5,460 ↓ -4.7%
現金及び現金同等物に係る換算差額	- -	317 -	-327 ↓ -203.2%	-357 ↓ -9.2%	145 ↑ +140.6%	-278 ↓ -291.7%	-47 ↑ +83.1%	-47 0.0%	564 ↑ +1300.0%	549 ↓ -2.7%	533 ↓ -2.9%	703 ↑ +31.9%	313 ↓ -55.5%
現金及び現金同等物の増減額（△は減少）	- -	1,742 -	4,599 ↑ +164.0%	2,991 ↓ -35.0%	-8,511 ↓ -384.6%	2,612 ↑ +130.7%	641 ↓ -75.5%	2,168 ↑ +238.2%	3,344 ↑ +54.2%	4,531 ↑ +35.5%	4,095 ↓ -9.6%	-4,437 ↓ -208.4%	1,331 ↑ +130.0%
現金及び現金同等物の残高	21,241 -	22,984 ↑ +8.2%	27,625 ↑ +20.2%	30,617 ↑ +10.8%	22,105 ↓ -27.8%	24,717 ↑ +11.8%	25,359 ↑ +2.6%	27,527 ↑ +8.5%	30,872 ↑ +12.2%	35,403 ↑ +14.7%	39,499 ↑ +11.6%	35,061 ↓ -11.2%	36,393 ↑ +3.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,155

10,501

↑ +14.7%

9,539

↓ -9.2%

11,429

↑ +19.8%

11,320

↓ -1.0%

7,392

↓ -34.7%

5,651

↓ -23.6%

12,769

↑ +126.0%

12,831

↑ +0.5%

12,008

↓ -6.4%

14,693

↑ +22.4%

15,903

↑ +8.2%

減価償却費

1,599

1,711

↑ +7.0%

1,770

↑ +3.4%

1,997

↑ +12.8%

2,354

↑ +17.9%

2,727

↑ +15.8%

2,857

↑ +4.8%

2,972

↑ +4.0%

3,149

↑ +6.0%

3,317

↑ +5.3%

3,306

↓ -0.3%

3,212

↓ -2.8%

減損損失

351

142

↓ -59.5%

146

↑ +2.8%

↓ -51.4%

141

↑ +98.6%

122

↓ -13.5%

157

↑ +28.7%

396

↑ +152.2%

↓ -90.4%

↓ -18.4%

345

↑ +1012.9%

801

↑ +132.2%

のれん償却額

↑ +1800.0%

↓ -15.8%

136

↑ +750.0%

138

↑ +1.5%

141

↑ +2.2%

143

↑ +1.4%

143

0.0%

148

↑ +3.5%

151

↑ +2.0%

↓ -74.8%

退職給付に係る負債の増減額（△は減少）

127

↓ -78.0%

↑ +114.3%

-25

↓ -141.7%

↑ +212.0%

-2,075

↓ -7510.7%

-103

↑ +95.0%

↑ +107.8%

-131

↓ -1737.5%

-83

↑ +36.6%

177

↑ +313.3%

↓ -79.1%

退職給付に係る資産の増減額（△は増加）

-24

-105

↓ -337.5%

-3

↑ +97.1%

-25

↓ -733.3%

-122

↓ -388.0%

-214

↓ -75.4%

-106

↑ +50.5%

-230

↓ -117.0%

-222

↑ +3.5%

-182

↑ +18.0%

-506

↓ -178.0%

-475

↑ +6.1%

貸倒引当金の増減額（△は減少）

↓ -100.0%

-1

↑ +1900.0%

-69

↓ -483.3%

-12

↑ +82.6%

↑ +116.7%

-11

↓ -650.0%

↑ +490.9%

-54

↓ -225.6%

↑ +100.0%

受取利息及び受取配当金

-155

-188

↓ -21.3%

-200

↓ -6.4%

-200

0.0%

-260

↓ -30.0%

-294

↓ -13.1%

-286

↑ +2.7%

-299

↓ -4.5%

-379

↓ -26.8%

-529

↓ -39.6%

-634

↓ -19.8%

-761

↓ -20.0%

支払利息

↑ +16.7%

0.0%

↑ +64.3%

↑ +13.0%

↑ +107.7%

↓ -18.5%

↑ +6.8%

↑ +4.3%

↑ +22.4%

↑ +13.3%

↓ -14.7%

為替差損益（△は益）

-63

↑ +185.7%

↑ +27.8%

-13

↓ -118.8%

↑ +269.2%

↑ +9.1%

-7

↓ -129.2%

-53

↓ -657.1%

-139

↓ -162.3%

-94

↑ +32.4%

↑ +126.6%

-38

↓ -252.0%

持分法による投資損益（△は益）

-1,467

-5,852

↓ -298.9%

-5,393

↑ +7.8%

-6,275

↓ -16.4%

-5,559

↑ +11.4%

-3,746

↑ +32.6%

-2,770

↑ +26.1%

-7,271

↓ -162.5%

-6,894

↑ +5.2%

-7,001

↓ -1.6%

-8,669

↓ -23.8%

-8,592

↑ +0.9%

投資有価証券売却損益（△は益）

-31

-8

↑ +74.2%

-18

-1

↑ +94.4%

-1

0.0%

-18

↓ -1700.0%

-2

↑ +88.9%

-179

↓ -8850.0%

↑ +100.0%

-1,771

投資有価証券評価損益（△は益）

262

↑ +13000.0%

投資事業組合運用損益（△は益）

-2

-4

↓ -100.0%

-3

↑ +25.0%

↑ +266.7%

↓ -100.0%

↑ +366.7%

↓ -73.8%

↑ +45.5%

↑ +87.5%

固定資産除売却損益（△は益）

↑ +250.0%

-40

↓ -671.4%

↑ +115.0%

↑ +483.3%

↓ -14.3%

↑ +193.3%

↑ +9.1%

↓ -79.2%

↓ -5.0%

↑ +226.3%

-187

↓ -401.6%

固定資産受贈益

-61

-526

売上債権の増減額（△は増加）

-1,091

-2

↑ +99.8%

-1,647

↓ -82250.0%

-2,724

↓ -65.4%

-1,558

↑ +42.8%

2,932

↑ +288.2%

209

↓ -92.9%

-2,704

↓ -1393.8%

2,007

↑ +174.2%

1,098

↓ -45.3%

-103

↓ -109.4%

1,261

↑ +1324.3%

棚卸資産の増減額（△は増加）

-373

-501

↓ -34.3%

-733

↓ -46.3%

-654

↑ +10.8%

-560

↑ +14.4%

-228

↑ +59.3%

-315

↓ -38.2%

-1,159

↓ -267.9%

-1,939

↓ -67.3%

-236

↑ +87.8%

-152

↑ +35.6%

403

↑ +365.1%

仕入債務の増減額（△は減少）

-189

-222

↓ -17.5%

1,460

↑ +757.7%

1,204

↓ -17.5%

↓ -92.6%

-1,324

↓ -1587.6%

913

↑ +169.0%

169

↓ -81.5%

-265

↓ -256.8%

-1,942

↓ -632.8%

-3,473

↓ -78.8%

-342

↑ +90.2%

その他

285

-497

↓ -274.4%

-92

↑ +81.5%

290

↑ +415.2%

-384

↓ -232.4%

-288

↑ +25.0%

-1,378

↓ -378.5%

1,282

↑ +193.0%

-389

↓ -130.3%

-382

↑ +1.8%

-426

↓ -11.5%

171

↑ +140.1%

小計

8,179

4,943

↓ -39.6%

4,954

↑ +0.2%

5,104

↑ +3.0%

5,622

↑ +10.1%

5,255

↓ -6.5%

5,111

↓ -2.7%

6,085

↑ +19.1%

7,963

↑ +30.9%

6,137

↓ -22.9%

4,353

↓ -29.1%

9,823

↑ +125.7%

利息及び配当金の受取額

155

5,769

↑ +3621.9%

6,023

↑ +4.4%

3,341

↓ -44.5%

5,551

↑ +66.1%

3,970

↓ -28.5%

2,958

↓ -25.5%

4,595

↑ +55.3%

6,279

↑ +36.6%

3,844

↓ -38.8%

4,238

↑ +10.2%

2,270

↓ -46.4%

利息の支払額

-14

-13

↑ +7.1%

-15

↓ -15.4%

-23

↓ -53.3%

-26

↓ -13.0%

-53

↓ -103.8%

-44

↑ +17.0%

-47

↓ -6.8%

-49

↓ -4.3%

-60

↓ -22.4%

-70

↓ -16.7%

-57

↑ +18.6%

法人税等の支払額又は還付額（△は支払）

-2,197

-998

↑ +54.6%

-1,514

↓ -51.7%

-2,423

↓ -60.0%

営業活動によるキャッシュ・フロー

7,102

8,995

↑ +26.7%

9,347

↑ +3.9%

7,053

↓ -24.5%

9,198

↑ +30.4%

7,670

↓ -16.6%

7,114

↓ -7.2%

9,011

↑ +26.7%

11,995

↑ +33.1%

8,922

↓ -25.6%

7,007

↓ -21.5%

9,612

↑ +37.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-33

-1

↑ +97.0%

-206

↓ -20500.0%

-5,137

↓ -2393.7%

-4

↑ +99.9%

2,001

↑ +50125.0%

-767

↓ -138.3%

-131

↑ +82.9%

878

↑ +770.2%

1,021

↑ +16.3%

-132

↓ -112.9%

-603

↓ -356.8%

有形固定資産の取得による支出

-3,401

-1,930

↑ +43.3%

-3,074

↓ -59.3%

-3,863

↓ -25.7%

-2,694

↑ +30.3%

-2,714

↓ -0.7%

-2,352

↑ +13.3%

-2,594

↓ -10.3%

-3,424

↓ -32.0%

-2,773

↑ +19.0%

-6,512

↓ -134.8%

-4,119

↑ +36.7%

有形固定資産の売却による収入

↓ -86.3%

230

↑ +2200.0%

121

↓ -47.4%

↓ -81.0%

↓ -73.9%

229

↑ +3716.7%

↓ -95.2%

↑ +63.6%

↑ +111.1%

↓ -31.6%

665

↑ +2457.7%

無形固定資産の取得による支出

-129

-136

↓ -5.4%

-62

↑ +54.4%

-84

↓ -35.5%

-333

↓ -296.4%

-398

↓ -19.5%

-147

↑ +63.1%

-65

↑ +55.8%

-130

↓ -100.0%

-308

↓ -136.9%

-249

↑ +19.2%

-298

↓ -19.7%

投資有価証券の取得による支出

-448

-1,445

↓ -222.5%

-1,931

↓ -33.6%

-1,376

↑ +28.7%

-1,501

↓ -9.1%

-919

↑ +38.8%

-328

↑ +64.3%

-1,129

↓ -244.2%

-571

↑ +49.4%

-288

↑ +49.6%

-975

↓ -238.5%

-987

↓ -1.2%

投資有価証券の売却及び償還による収入

276

900

↑ +226.1%

2,299

↑ +155.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-331

-3,070

-45

貸付けによる支出

-37

-50

↓ -35.1%

-3

-195

↓ -6400.0%

-10

↑ +94.9%

↑ +100.0%

0.0%

-51

貸付金の回収による収入

101

↑ +87.0%

↓ -97.0%

↑ +1600.0%

↓ -94.1%

↑ +33.3%

↑ +650.0%

↓ -63.3%

↓ -90.9%

↑ +100.0%

0.0%

↑ +250.0%

投資事業組合からの分配による収入

↑ +33.3%

投資活動によるキャッシュ・フロー

-5,101

-2,494

↑ +51.1%

-4,211

↓ -68.8%

-13,258

↓ -214.8%

-3,671

↑ +72.3%

-1,329

↑ +63.8%

-3,013

↓ -126.7%

-2,874

↑ +4.6%

-3,044

↓ -5.9%

-1,660

↑ +45.5%

-6,930

↓ -317.5%

-3,133

↑ +54.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-8

-117

↓ -1362.5%

-312

↓ -166.7%

-837

↓ -168.3%

-662

↑ +20.9%

-204

↑ +69.2%

-10

↑ +95.1%

-234

↓ -2240.0%

-263

↓ -12.4%

-254

↑ +3.4%

-266

↓ -4.7%

-73

↑ +72.6%

自己株式の取得による支出

-631

↑ +100.0%

0.0%

-1

↑ +100.0%

-943

-1,980

↓ -110.0%

-1,138

↑ +42.5%

-1,561

↓ -37.2%

-134

↑ +91.4%

-1,099

↓ -720.1%

-1,460

↓ -32.8%

自己株式の売却による収入

644

↓ -86.0%

110

↑ +22.2%

↓ -17.3%

101

↑ +11.0%

220

↑ +117.8%

1,085

↑ +393.2%

198

↓ -81.8%

203

↑ +2.5%

255

↑ +25.6%

268

↑ +5.1%

497

↑ +85.4%

配当金の支払額

-1,102

-1,433

↓ -30.0%

-1,579

↓ -10.2%

-1,550

↑ +1.8%

-2,018

↓ -30.2%

-2,048

↓ -1.5%

-1,874

↑ +8.5%

-2,166

↓ -15.6%

-3,277

↓ -51.3%

-3,232

↑ +1.4%

-3,717

↓ -15.0%

-4,061

↓ -9.3%

非支配株主への配当金の支払額

-106

-113

↓ -6.6%

-106

↑ +6.2%

-136

↓ -28.3%

-59

↑ +56.6%

-62

↓ -5.1%

-18

↑ +71.0%

-20

↓ -11.1%

-141

↓ -605.0%

-36

↑ +74.5%

-40

↓ -11.1%

-34

↑ +15.0%

その他

-1

↑ +100.0%

-8

↓ -900.0%

↑ +137.5%

-224

↓ -7566.7%

-189

↑ +15.6%

↑ +114.3%

129

↑ +377.8%

-299

↓ -331.8%

-361

↓ -20.7%

-328

↑ +9.1%

財務活動によるキャッシュ・フロー

-576

-1,574

↓ -173.3%

-1,787

↓ -13.5%

-2,452

↓ -37.2%

-2,635

↓ -7.5%

-5,652

↓ -114.5%

-1,885

↑ +66.6%

-3,357

↓ -78.1%

-4,968

↓ -48.0%

-3,700

↑ +25.5%

-5,217

↓ -41.0%

-5,460

↓ -4.7%

現金及び現金同等物に係る換算差額

317

-327

↓ -203.2%

-357

↓ -9.2%

145

↑ +140.6%

-278

↓ -291.7%

-47

↑ +83.1%

-47

0.0%

564

↑ +1300.0%

549

↓ -2.7%

533

↓ -2.9%

703

↑ +31.9%

313

↓ -55.5%

現金及び現金同等物の増減額（△は減少）

1,742

4,599

↑ +164.0%

2,991

↓ -35.0%

-8,511

↓ -384.6%

2,612

↑ +130.7%

641

↓ -75.5%

2,168

↑ +238.2%

3,344

↑ +54.2%

4,531

↑ +35.5%

4,095

↓ -9.6%

-4,437

↓ -208.4%

1,331

↑ +130.0%

現金及び現金同等物の残高

21,241

22,984

↑ +8.2%

27,625

↑ +20.2%

30,617

↑ +10.8%

22,105

↓ -27.8%

24,717

↑ +11.8%

25,359

↑ +2.6%

27,527

↑ +8.5%

30,872

↑ +12.2%

35,403

↑ +14.7%

39,499

↑ +11.6%

35,061

↓ -11.2%

36,393

↑ +3.8%

ニッタの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	60,089 -	63,437 ↑ +5.6%	64,359 ↑ +1.5%	72,960 ↑ +13.4%	89,174 ↑ +22.2%	83,861 ↓ -6.0%	78,697 ↓ -6.2%	83,734 ↑ +6.4%	88,000 ↑ +5.1%	88,609 ↑ +0.7%	90,276 ↑ +1.9%	91,834 ↑ +1.7%
売上原価	43,449 -	45,668 ↑ +5.1%	46,790 ↑ +2.5%	53,939 ↑ +15.3%	66,539 ↑ +23.4%	63,282 ↓ -4.9%	59,836 ↓ -5.4%	61,544 ↑ +2.9%	65,536 ↑ +6.5%	66,277 ↑ +1.1%	66,030 ↓ -0.4%	65,937 ↓ -0.1%
売上総利益又は売上総損失（△）	16,639 -	17,769 ↑ +6.8%	17,569 ↓ -1.1%	19,021 ↑ +8.3%	22,635 ↑ +19.0%	20,578 ↓ -9.1%	18,860 ↓ -8.3%	22,189 ↑ +17.7%	22,463 ↑ +1.2%	22,331 ↓ -0.6%	24,246 ↑ +8.6%	25,896 ↑ +6.8%
販売費及び一般管理費	12,760 -	13,170 ↑ +3.2%	13,280 ↑ +0.8%	14,156 ↑ +6.6%	16,971 ↑ +19.9%	17,051 ↑ +0.5%	15,999 ↓ -6.2%	16,852 ↑ +5.3%	17,473 ↑ +3.7%	17,909 ↑ +2.5%	19,090 ↑ +6.6%	20,034 ↑ +4.9%
営業利益又は営業損失（△）	3,879 -	4,599 ↑ +18.6%	4,288 ↓ -6.8%	4,864 ↑ +13.4%	5,663 ↑ +16.4%	3,527 ↓ -37.7%	2,861 ↓ -18.9%	5,337 ↑ +86.5%	4,989 ↓ -6.5%	4,421 ↓ -11.4%	5,155 ↑ +16.6%	5,862 ↑ +13.7%
営業外収益
受取利息	48 -	64 ↑ +33.3%	62 ↓ -3.1%	73 ↑ +17.7%	80 ↑ +9.6%	101 ↑ +26.3%	93 ↓ -7.9%	87 ↓ -6.5%	117 ↑ +34.5%	216 ↑ +84.6%	249 ↑ +15.3%	248 ↓ -0.4%
受取配当金	107 -	123 ↑ +15.0%	138 ↑ +12.2%	127 ↓ -8.0%	179 ↑ +40.9%	193 ↑ +7.8%	192 ↓ -0.5%	212 ↑ +10.4%	262 ↑ +23.6%	312 ↑ +19.1%	384 ↑ +23.1%	513 ↑ +33.6%
業務受託料	321 -	305 ↓ -5.0%	300 ↓ -1.6%	275 ↓ -8.3%	241 ↓ -12.4%	183 ↓ -24.1%	163 ↓ -10.9%	154 ↓ -5.5%	166 ↑ +7.8%	155 ↓ -6.6%	156 ↑ +0.6%	163 ↑ +4.5%
持分法による投資利益	5,198 -	5,852 ↑ +12.6%	5,393 ↓ -7.8%	6,275 ↑ +16.4%	5,559 ↓ -11.4%	3,746 ↓ -32.6%	2,770 ↓ -26.1%	7,271 ↑ +162.5%	6,894 ↓ -5.2%	7,001 ↑ +1.6%	8,669 ↑ +23.8%	8,592 ↓ -0.9%
為替差益	252 -	- -	- -	- -	- -	- -	- -	209 -	518 ↑ +147.8%	268 ↓ -48.3%	113 ↓ -57.8%	172 ↑ +52.2%
その他	108 -	105 ↓ -2.8%	80 ↓ -23.8%	246 ↑ +207.5%	295 ↑ +19.9%	185 ↓ -37.3%	221 ↑ +19.5%	179 ↓ -19.0%	291 ↑ +62.6%	156 ↓ -46.4%	312 ↑ +100.0%	295 ↓ -5.4%
営業外収益	6,037 -	6,451 ↑ +6.9%	5,974 ↓ -7.4%	6,998 ↑ +17.1%	6,356 ↓ -9.2%	4,409 ↓ -30.6%	3,442 ↓ -21.9%	8,115 ↑ +135.8%	8,251 ↑ +1.7%	8,111 ↓ -1.7%	9,886 ↑ +21.9%	9,986 ↑ +1.0%
営業外費用
支払利息	12 -	14 ↑ +16.7%	14 0.0%	23 ↑ +64.3%	26 ↑ +13.0%	54 ↑ +107.7%	44 ↓ -18.5%	47 ↑ +6.8%	49 ↑ +4.3%	60 ↑ +22.4%	68 ↑ +13.3%	58 ↓ -14.7%
業務受託費用	334 -	343 ↑ +2.7%	336 ↓ -2.0%	253 ↓ -24.7%	226 ↓ -10.7%	168 ↓ -25.7%	153 ↓ -8.9%	144 ↓ -5.9%	150 ↑ +4.2%	147 ↓ -2.0%	146 ↓ -0.7%	146 0.0%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	28 -	255 ↑ +810.7%	131 ↓ -48.6%	673 ↑ +413.7%
その他	52 -	79 ↑ +51.9%	32 ↓ -59.5%	45 ↑ +40.6%	74 ↑ +64.4%	77 ↑ +4.1%	76 ↓ -1.3%	67 ↓ -11.8%	70 ↑ +4.5%	63 ↓ -10.0%	93 ↑ +47.6%	159 ↑ +71.0%
営業外費用	398 -	517 ↑ +29.9%	603 ↑ +16.6%	355 ↓ -41.1%	545 ↑ +53.5%	394 ↓ -27.7%	392 ↓ -0.5%	258 ↓ -34.2%	340 ↑ +31.8%	525 ↑ +54.4%	440 ↓ -16.2%	1,037 ↑ +135.7%
経常利益又は経常損失（△）	9,518 -	10,532 ↑ +10.7%	9,660 ↓ -8.3%	11,507 ↑ +19.1%	11,474 ↓ -0.3%	7,543 ↓ -34.3%	5,910 ↓ -21.6%	13,193 ↑ +123.2%	12,900 ↓ -2.2%	12,007 ↓ -6.9%	14,601 ↑ +21.6%	14,810 ↑ +1.4%
特別利益
固定資産売却益	13 -	9 ↓ -30.8%	53 ↑ +488.9%	9 ↓ -83.0%	6 ↓ -33.3%	1 ↓ -83.3%	13 ↑ +1200.0%	6 ↓ -53.8%	6 0.0%	16 ↑ +166.7%	7 ↓ -56.3%	211 ↑ +2914.3%
投資有価証券売却益	- -	31 -	8 ↓ -74.2%	- -	18 -	1 ↓ -94.4%	1 0.0%	18 ↑ +1700.0%	4 ↓ -77.8%	179 ↑ +4375.0%	0 ↓ -100.0%	1,771 -
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	61 -	- -	- -	526 -	- -
特別利益	73 -	126 ↑ +72.6%	91 ↓ -27.8%	9 ↓ -90.1%	57 ↑ +533.3%	3 ↓ -94.7%	14 ↑ +366.7%	86 ↑ +514.3%	10 ↓ -88.4%	331 ↑ +3210.0%	534 ↑ +61.3%	1,982 ↑ +271.2%
特別損失
固定資産除売却損	16 -	16 0.0%	12 ↓ -25.0%	16 ↑ +33.3%	42 ↑ +162.5%	30 ↓ -28.6%	102 ↑ +240.0%	103 ↑ +1.0%	26 ↓ -74.8%	36 ↑ +38.5%	69 ↑ +91.7%	23 ↓ -66.7%
減損損失	351 -	142 ↓ -59.5%	146 ↑ +2.8%	71 ↓ -51.4%	141 ↑ +98.6%	122 ↓ -13.5%	157 ↑ +28.7%	396 ↑ +152.2%	38 ↓ -90.4%	31 ↓ -18.4%	345 ↑ +1012.9%	801 ↑ +132.2%
災害による損失	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -10.0%	- -	16 -	- -
その他	18 -	- -	29 -	- -	1 -	1 0.0%	14 ↑ +1300.0%	10 ↓ -28.6%	3 ↓ -70.0%	- -	9 -	65 ↑ +622.2%
特別損失	436 -	158 ↓ -63.8%	212 ↑ +34.2%	87 ↓ -59.0%	211 ↑ +142.5%	154 ↓ -27.0%	274 ↑ +77.9%	510 ↑ +86.1%	79 ↓ -84.5%	329 ↑ +316.5%	442 ↑ +34.3%	890 ↑ +101.4%
税引前当期純利益又は税引前当期純損失（△）	9,155 -	10,501 ↑ +14.7%	9,539 ↓ -9.2%	11,429 ↑ +19.8%	11,320 ↓ -1.0%	7,392 ↓ -34.7%	5,651 ↓ -23.6%	12,769 ↑ +126.0%	12,831 ↑ +0.5%	12,008 ↓ -6.4%	14,693 ↑ +22.4%	15,903 ↑ +8.2%
法人税、住民税及び事業税	1,296 -	1,668 ↑ +28.7%	1,430 ↓ -14.3%	1,626 ↑ +13.7%	1,929 ↑ +18.6%	1,200 ↓ -37.8%	1,003 ↓ -16.4%	2,051 ↑ +104.5%	1,915 ↓ -6.6%	1,552 ↓ -19.0%	2,137 ↑ +37.7%	1,808 ↓ -15.4%
法人税等調整額	187 -	100 ↓ -46.5%	13 ↓ -87.0%	384 ↑ +2853.8%	169 ↓ -56.0%	-35 ↓ -120.7%	-150 ↓ -328.6%	160 ↑ +206.7%	-6 ↓ -103.8%	539 ↑ +9083.3%	354 ↓ -34.3%	503 ↑ +42.1%
法人税等	1,484 -	1,769 ↑ +19.2%	1,443 ↓ -18.4%	2,010 ↑ +39.3%	2,098 ↑ +4.4%	1,165 ↓ -44.5%	853 ↓ -26.8%	2,212 ↑ +159.3%	1,908 ↓ -13.7%	2,091 ↑ +9.6%	2,492 ↑ +19.2%	2,311 ↓ -7.3%
当期純利益又は当期純損失（△）	7,670 -	8,731 ↑ +13.8%	8,095 ↓ -7.3%	9,419 ↑ +16.4%	9,222 ↓ -2.1%	6,227 ↓ -32.5%	4,798 ↓ -22.9%	10,557 ↑ +120.0%	10,923 ↑ +3.5%	9,917 ↓ -9.2%	12,200 ↑ +23.0%	13,591 ↑ +11.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	212 -	245 ↑ +15.6%	208 ↓ -15.1%	255 ↑ +22.6%	250 ↓ -2.0%	78 ↓ -68.8%	74 ↓ -5.1%	68 ↓ -8.1%	69 ↑ +1.5%	59 ↓ -14.5%	69 ↑ +16.9%	62 ↓ -10.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	7,458 -	8,486 ↑ +13.8%	7,886 ↓ -7.1%	9,163 ↑ +16.2%	8,971 ↓ -2.1%	6,148 ↓ -31.5%	4,723 ↓ -23.2%	10,489 ↑ +122.1%	10,853 ↑ +3.5%	9,857 ↓ -9.2%	12,131 ↑ +23.1%	13,529 ↑ +11.5%

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

売上高

60,089

63,437

↑ +5.6%

64,359

↑ +1.5%

72,960

↑ +13.4%

89,174

↑ +22.2%

83,861

↓ -6.0%

78,697

↓ -6.2%

83,734

↑ +6.4%

88,000

↑ +5.1%

88,609

↑ +0.7%

90,276

↑ +1.9%

91,834

↑ +1.7%

売上原価

43,449

45,668

↑ +5.1%

46,790

↑ +2.5%

53,939

↑ +15.3%

66,539

↑ +23.4%

63,282

↓ -4.9%

59,836

↓ -5.4%

61,544

↑ +2.9%

65,536

↑ +6.5%

66,277

↑ +1.1%

66,030

↓ -0.4%

65,937

↓ -0.1%

売上総利益又は売上総損失（△）

16,639

17,769

↑ +6.8%

17,569

↓ -1.1%

19,021

↑ +8.3%

22,635

↑ +19.0%

20,578

↓ -9.1%

18,860

↓ -8.3%

22,189

↑ +17.7%

22,463

↑ +1.2%

22,331

↓ -0.6%

24,246

↑ +8.6%

25,896

↑ +6.8%

販売費及び一般管理費

12,760

13,170

↑ +3.2%

13,280

↑ +0.8%

14,156

↑ +6.6%

16,971

↑ +19.9%

17,051

↑ +0.5%

15,999

↓ -6.2%

16,852

↑ +5.3%

17,473

↑ +3.7%

17,909

↑ +2.5%

19,090

↑ +6.6%

20,034

↑ +4.9%

営業利益又は営業損失（△）

3,879

4,599

↑ +18.6%

4,288

↓ -6.8%

4,864

↑ +13.4%

5,663

↑ +16.4%

3,527

↓ -37.7%

2,861

↓ -18.9%

5,337

↑ +86.5%

4,989

↓ -6.5%

4,421

↓ -11.4%

5,155

↑ +16.6%

5,862

↑ +13.7%

営業外収益

受取利息

↑ +33.3%

↓ -3.1%

↑ +17.7%

↑ +9.6%

101

↑ +26.3%

↓ -7.9%

↓ -6.5%

117

↑ +34.5%

216

↑ +84.6%

249

↑ +15.3%

248

↓ -0.4%

受取配当金

107

123

↑ +15.0%

138

↑ +12.2%

127

↓ -8.0%

179

↑ +40.9%

193

↑ +7.8%

192

↓ -0.5%

212

↑ +10.4%

262

↑ +23.6%

312

↑ +19.1%

384

↑ +23.1%

513

↑ +33.6%

業務受託料

321

305

↓ -5.0%

300

↓ -1.6%

275

↓ -8.3%

241

↓ -12.4%

183

↓ -24.1%

163

↓ -10.9%

154

↓ -5.5%

166

↑ +7.8%

155

↓ -6.6%

156

↑ +0.6%

163

↑ +4.5%

持分法による投資利益

5,198

5,852

↑ +12.6%

5,393

↓ -7.8%

6,275

↑ +16.4%

5,559

↓ -11.4%

3,746

↓ -32.6%

2,770

↓ -26.1%

7,271

↑ +162.5%

6,894

↓ -5.2%

7,001

↑ +1.6%

8,669

↑ +23.8%

8,592

↓ -0.9%

為替差益

252

209

518

↑ +147.8%

268

↓ -48.3%

113

↓ -57.8%

172

↑ +52.2%

その他

108

105

↓ -2.8%

↓ -23.8%

246

↑ +207.5%

295

↑ +19.9%

185

↓ -37.3%

221

↑ +19.5%

179

↓ -19.0%

291

↑ +62.6%

156

↓ -46.4%

312

↑ +100.0%

295

↓ -5.4%

営業外収益

6,037

6,451

↑ +6.9%

5,974

↓ -7.4%

6,998

↑ +17.1%

6,356

↓ -9.2%

4,409

↓ -30.6%

3,442

↓ -21.9%

8,115

↑ +135.8%

8,251

↑ +1.7%

8,111

↓ -1.7%

9,886

↑ +21.9%

9,986

↑ +1.0%

営業外費用

支払利息

↑ +16.7%

0.0%

↑ +64.3%

↑ +13.0%

↑ +107.7%

↓ -18.5%

↑ +6.8%

↑ +4.3%

↑ +22.4%

↑ +13.3%

↓ -14.7%

業務受託費用

334

343

↑ +2.7%

336

↓ -2.0%

253

↓ -24.7%

226

↓ -10.7%

168

↓ -25.7%

153

↓ -8.9%

144

↓ -5.9%

150

↑ +4.2%

147

↓ -2.0%

146

↓ -0.7%

146

0.0%

訴訟関連費用

255

↑ +810.7%

131

↓ -48.6%

673

↑ +413.7%

その他

↑ +51.9%

↓ -59.5%

↑ +40.6%

↑ +64.4%

↑ +4.1%

↓ -1.3%

↓ -11.8%

↑ +4.5%

↓ -10.0%

↑ +47.6%

159

↑ +71.0%

営業外費用

398

517

↑ +29.9%

603

↑ +16.6%

355

↓ -41.1%

545

↑ +53.5%

394

↓ -27.7%

392

↓ -0.5%

258

↓ -34.2%

340

↑ +31.8%

525

↑ +54.4%

440

↓ -16.2%

1,037

↑ +135.7%

経常利益又は経常損失（△）

9,518

10,532

↑ +10.7%

9,660

↓ -8.3%

11,507

↑ +19.1%

11,474

↓ -0.3%

7,543

↓ -34.3%

5,910

↓ -21.6%

13,193

↑ +123.2%

12,900

↓ -2.2%

12,007

↓ -6.9%

14,601

↑ +21.6%

14,810

↑ +1.4%

特別利益

固定資産売却益

↓ -30.8%

↑ +488.9%

↓ -83.0%

↓ -33.3%

↓ -83.3%

↑ +1200.0%

↓ -53.8%

0.0%

↑ +166.7%

↓ -56.3%

211

↑ +2914.3%

投資有価証券売却益

↓ -74.2%

↓ -94.4%

0.0%

↑ +1700.0%

↓ -77.8%

179

↑ +4375.0%

↓ -100.0%

1,771

固定資産受贈益

526

特別利益

126

↑ +72.6%

↓ -27.8%

↓ -90.1%

↑ +533.3%

↓ -94.7%

↑ +366.7%

↑ +514.3%

↓ -88.4%

331

↑ +3210.0%

534

↑ +61.3%

1,982

↑ +271.2%

特別損失

固定資産除売却損

0.0%

↓ -25.0%

↑ +33.3%

↑ +162.5%

↓ -28.6%

102

↑ +240.0%

103

↑ +1.0%

↓ -74.8%

↑ +38.5%

↑ +91.7%

↓ -66.7%

減損損失

351

142

↓ -59.5%

146

↑ +2.8%

↓ -51.4%

141

↑ +98.6%

122

↓ -13.5%

157

↑ +28.7%

396

↑ +152.2%

↓ -90.4%

↓ -18.4%

345

↑ +1012.9%

801

↑ +132.2%

災害による損失

↓ -10.0%

その他

0.0%

↑ +1300.0%

↓ -28.6%

↓ -70.0%

↑ +622.2%

特別損失

436

158

↓ -63.8%

212

↑ +34.2%

↓ -59.0%

211

↑ +142.5%

154

↓ -27.0%

274

↑ +77.9%

510

↑ +86.1%

↓ -84.5%

329

↑ +316.5%

442

↑ +34.3%

890

↑ +101.4%

税引前当期純利益又は税引前当期純損失（△）

9,155

10,501

↑ +14.7%

9,539

↓ -9.2%

11,429

↑ +19.8%

11,320

↓ -1.0%

7,392

↓ -34.7%

5,651

↓ -23.6%

12,769

↑ +126.0%

12,831

↑ +0.5%

12,008

↓ -6.4%

14,693

↑ +22.4%

15,903

↑ +8.2%

法人税、住民税及び事業税

1,296

1,668

↑ +28.7%

1,430

↓ -14.3%

1,626

↑ +13.7%

1,929

↑ +18.6%

1,200

↓ -37.8%

1,003

↓ -16.4%

2,051

↑ +104.5%

1,915

↓ -6.6%

1,552

↓ -19.0%

2,137

↑ +37.7%

1,808

↓ -15.4%

法人税等調整額

187

100

↓ -46.5%

↓ -87.0%

384

↑ +2853.8%

169

↓ -56.0%

-35

↓ -120.7%

-150

↓ -328.6%

160

↑ +206.7%

-6

↓ -103.8%

539

↑ +9083.3%

354

↓ -34.3%

503

↑ +42.1%

法人税等

1,484

1,769

↑ +19.2%

1,443

↓ -18.4%

2,010

↑ +39.3%

2,098

↑ +4.4%

1,165

↓ -44.5%

853

↓ -26.8%

2,212

↑ +159.3%

1,908

↓ -13.7%

2,091

↑ +9.6%

2,492

↑ +19.2%

2,311

↓ -7.3%

当期純利益又は当期純損失（△）

7,670

8,731

↑ +13.8%

8,095

↓ -7.3%

9,419

↑ +16.4%

9,222

↓ -2.1%

6,227

↓ -32.5%

4,798

↓ -22.9%

10,557

↑ +120.0%

10,923

↑ +3.5%

9,917

↓ -9.2%

12,200

↑ +23.0%

13,591

↑ +11.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

212

245

↑ +15.6%

208

↓ -15.1%

255

↑ +22.6%

250

↓ -2.0%

↓ -68.8%

↓ -5.1%

↓ -8.1%

↑ +1.5%

↓ -14.5%

↑ +16.9%

↓ -10.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

7,458

8,486

↑ +13.8%

7,886

↓ -7.1%

9,163

↑ +16.2%

8,971

↓ -2.1%

6,148

↓ -31.5%

4,723

↓ -23.2%

10,489

↑ +122.1%

10,853

↑ +3.5%

9,857

↓ -9.2%

12,131

↑ +23.1%

13,529

↑ +11.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,135 -	19,773 ↑ +15.4%	24,977 ↑ +26.3%	25,645 ↑ +2.7%	28,222 ↑ +10.0%	24,352 ↓ -13.7%	27,292 ↑ +12.1%	29,909 ↑ +9.6%	33,648 ↑ +12.5%	36,815 ↑ +9.4%	31,515 ↓ -14.4%	33,506 ↑ +6.3%
受取手形及び売掛金	- -	19,756 -	17,512 ↓ -11.4%	16,966 ↓ -3.1%	21,705 ↑ +27.9%	22,512 ↑ +3.7%	20,480 ↓ -9.0%	19,641 ↓ -4.1%	20,272 ↑ +3.2%	18,357 ↓ -9.4%	17,791 ↓ -3.1%	18,467 ↑ +3.8%	17,682 ↓ -4.3%
電子記録債権	- -	- -	2,042 -	3,859 ↑ +89.0%	6,738 ↑ +74.6%	7,150 ↑ +6.1%	6,125 ↓ -14.3%	6,722 ↑ +9.7%	9,289 ↑ +38.2%	9,765 ↑ +5.1%	9,606 ↓ -1.6%	9,502 ↓ -1.1%	9,230 ↓ -2.9%
有価証券	- -	6,000 -	8,000 ↑ +33.3%	6,000 ↓ -25.0%	2,000 ↓ -66.7%	2,000 0.0%	4,500 ↑ +125.0%	4,500 0.0%	5,500 ↑ +22.2%	5,499 ↓ -0.0%	5,499 0.0%	6,697 ↑ +21.8%	6,494 ↓ -3.0%
棚卸資産	- -	5,833 -	6,161 ↑ +5.6%	6,597 ↑ +7.1%	9,093 ↑ +37.8%	9,428 ↑ +3.7%	9,550 ↑ +1.3%	9,788 ↑ +2.5%	11,575 ↑ +18.3%	14,119 ↑ +22.0%	14,931 ↑ +5.8%	15,637 ↑ +4.7%	15,469 ↓ -1.1%
その他	- -	2,272 -	1,913 ↓ -15.8%	1,534 ↓ -19.8%	1,751 ↑ +14.1%	1,845 ↑ +5.4%	2,086 ↑ +13.1%	3,243 ↑ +55.5%	2,822 ↓ -13.0%	2,706 ↓ -4.1%	2,052 ↓ -24.2%	2,461 ↑ +19.9%	2,735 ↑ +11.1%
貸倒引当金	- -	-46 -	-44 ↑ +4.3%	-38 ↑ +13.6%	-47 ↓ -23.7%	-28 ↑ +40.4%	-33 ↓ -17.9%	-36 ↓ -9.1%	-26 ↑ +27.8%	-72 ↓ -176.9%	-23 ↑ +68.1%	-20 ↑ +13.0%	-31 ↓ -55.0%
流動資産	- -	51,614 -	56,020 ↑ +8.5%	60,580 ↑ +8.1%	66,887 ↑ +10.4%	71,132 ↑ +6.3%	67,062 ↓ -5.7%	71,152 ↑ +6.1%	79,343 ↑ +11.5%	84,024 ↑ +5.9%	86,673 ↑ +3.2%	84,262 ↓ -2.8%	85,088 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物	- -	29,820 -	29,711 ↓ -0.4%	30,144 ↑ +1.5%	35,118 ↑ +16.5%	35,362 ↑ +0.7%	35,995 ↑ +1.8%	35,971 ↓ -0.1%	36,762 ↑ +2.2%	38,572 ↑ +4.9%	39,691 ↑ +2.9%	42,727 ↑ +7.6%	44,224 ↑ +3.5%
減価償却累計額	- -	-18,768 -	-19,113 ↓ -1.8%	-19,501 ↓ -2.0%	-22,201 ↓ -13.8%	-22,675 ↓ -2.1%	-23,250 ↓ -2.5%	-23,684 ↓ -1.9%	-24,521 ↓ -3.5%	-25,310 ↓ -3.2%	-26,276 ↓ -3.8%	-27,335 ↓ -4.0%	-28,209 ↓ -3.2%
建物及び構築物（純額）	- -	11,052 -	10,597 ↓ -4.1%	10,642 ↑ +0.4%	12,916 ↑ +21.4%	12,686 ↓ -1.8%	12,744 ↑ +0.5%	12,287 ↓ -3.6%	12,240 ↓ -0.4%	13,262 ↑ +8.3%	13,414 ↑ +1.1%	15,392 ↑ +14.7%	16,015 ↑ +4.0%
機械装置及び運搬具	- -	15,573 -	16,715 ↑ +7.3%	17,559 ↑ +5.0%	24,327 ↑ +38.5%	25,222 ↑ +3.7%	25,535 ↑ +1.2%	26,639 ↑ +4.3%	27,813 ↑ +4.4%	28,888 ↑ +3.9%	29,947 ↑ +3.7%	30,575 ↑ +2.1%	30,796 ↑ +0.7%
減価償却累計額	- -	- -	-13,007 -	-13,376 ↓ -2.8%	-18,649 ↓ -39.4%	-18,950 ↓ -1.6%	-19,427 ↓ -2.5%	-20,284 ↓ -4.4%	-21,904 ↓ -8.0%	-23,241 ↓ -6.1%	-24,573 ↓ -5.7%	-25,841 ↓ -5.2%	-26,421 ↓ -2.2%
機械装置及び運搬具（純額）	- -	3,073 -	3,707 ↑ +20.6%	4,182 ↑ +12.8%	5,677 ↑ +35.7%	6,271 ↑ +10.5%	6,107 ↓ -2.6%	6,354 ↑ +4.0%	5,908 ↓ -7.0%	5,647 ↓ -4.4%	5,374 ↓ -4.8%	4,733 ↓ -11.9%	4,375 ↓ -7.6%
工具、器具及び備品	- -	4,544 -	4,732 ↑ +4.1%	4,948 ↑ +4.6%	6,379 ↑ +28.9%	6,379 0.0%	6,593 ↑ +3.4%	6,691 ↑ +1.5%	6,936 ↑ +3.7%	7,215 ↑ +4.0%	7,677 ↑ +6.4%	8,118 ↑ +5.7%	8,540 ↑ +5.2%
減価償却累計額	- -	-3,861 -	-3,966 ↓ -2.7%	-4,165 ↓ -5.0%	-5,453 ↓ -30.9%	-5,477 ↓ -0.4%	-5,556 ↓ -1.4%	-5,790 ↓ -4.2%	-6,028 ↓ -4.1%	-6,287 ↓ -4.3%	-6,594 ↓ -4.9%	-6,944 ↓ -5.3%	-7,293 ↓ -5.0%
工具、器具及び備品（純額）	- -	682 -	765 ↑ +12.2%	782 ↑ +2.2%	925 ↑ +18.3%	901 ↓ -2.6%	1,036 ↑ +15.0%	901 ↓ -13.0%	908 ↑ +0.8%	927 ↑ +2.1%	1,082 ↑ +16.7%	1,173 ↑ +8.4%	1,247 ↑ +6.3%
土地	- -	2,484 -	2,579 ↑ +3.8%	2,650 ↑ +2.8%	3,015 ↑ +13.8%	2,996 ↓ -0.6%	3,002 ↑ +0.2%	2,868 ↓ -4.5%	3,263 ↑ +13.8%	3,747 ↑ +14.8%	3,910 ↑ +4.4%	5,604 ↑ +43.3%	5,755 ↑ +2.7%
建設仮勘定	- -	946 -	758 ↓ -19.9%	978 ↑ +29.0%	723 ↓ -26.1%	622 ↓ -14.0%	641 ↑ +3.1%	487 ↓ -24.0%	562 ↑ +15.4%	1,158 ↑ +106.0%	737 ↓ -36.4%	2,079 ↑ +182.1%	1,978 ↓ -4.9%
その他	- -	207 -	192 ↓ -7.2%	170 ↓ -11.5%	208 ↑ +22.4%	190 ↓ -8.7%	1,574 ↑ +728.4%	1,502 ↓ -4.6%	1,745 ↑ +16.2%	2,080 ↑ +19.2%	2,214 ↑ +6.4%	2,424 ↑ +9.5%	2,512 ↑ +3.6%
減価償却累計額	- -	-49 -	-26 ↑ +46.9%	-30 ↓ -15.4%	-53 ↓ -76.7%	-46 ↑ +13.2%	-283 ↓ -515.2%	-476 ↓ -68.2%	-698 ↓ -46.6%	-870 ↓ -24.6%	-1,164 ↓ -33.8%	-1,111 ↑ +4.6%	-1,263 ↓ -13.7%
その他有形固定資産（純額）	- -	158 -	165 ↑ +4.4%	140 ↓ -15.2%	154 ↑ +10.0%	144 ↓ -6.5%	1,290 ↑ +795.8%	1,026 ↓ -20.5%	1,047 ↑ +2.0%	1,210 ↑ +15.6%	1,050 ↓ -13.2%	1,313 ↑ +25.0%	1,249 ↓ -4.9%
有形固定資産	- -	18,399 -	18,575 ↑ +1.0%	19,376 ↑ +4.3%	23,414 ↑ +20.8%	23,623 ↑ +0.9%	24,823 ↑ +5.1%	23,925 ↓ -3.6%	23,931 ↑ +0.0%	25,952 ↑ +8.4%	25,570 ↓ -1.5%	30,297 ↑ +18.5%	30,620 ↑ +1.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	715 -	579 ↓ -19.0%	446 ↓ -23.0%	311 ↓ -30.3%	204 ↓ -34.4%	53 ↓ -74.0%	20 ↓ -62.3%
その他	- -	- -	- -	- -	- -	- -	644 -	614 ↓ -4.7%	503 ↓ -18.1%	473 ↓ -6.0%	592 ↑ +25.2%	648 ↑ +9.5%	840 ↑ +29.6%
無形固定資産	- -	458 -	626 ↑ +36.7%	533 ↓ -14.9%	1,292 ↑ +142.4%	1,318 ↑ +2.0%	1,359 ↑ +3.1%	1,194 ↓ -12.1%	949 ↓ -20.5%	784 ↓ -17.4%	796 ↑ +1.5%	702 ↓ -11.8%	861 ↑ +22.6%
投資その他の資産
投資有価証券	- -	31,154 -	29,646 ↓ -4.8%	30,555 ↑ +3.1%	36,888 ↑ +20.7%	35,990 ↓ -2.4%	35,014 ↓ -2.7%	36,576 ↑ +4.5%	41,048 ↑ +12.2%	45,069 ↑ +9.8%	52,820 ↑ +17.2%	60,444 ↑ +14.4%	71,422 ↑ +18.2%
長期貸付金	- -	17 -	58 ↑ +241.2%	55 ↓ -5.2%	25 ↓ -54.5%	24 ↓ -4.0%	20 ↓ -16.7%	15 ↓ -25.0%	13 ↓ -13.3%	12 ↓ -7.7%	11 ↓ -8.3%	178 ↑ +1518.2%	52 ↓ -70.8%
退職給付に係る資産	- -	194 -	255 ↑ +31.4%	258 ↑ +1.2%	284 ↑ +10.1%	407 ↑ +43.3%	621 ↑ +52.6%	728 ↑ +17.2%	959 ↑ +31.7%	1,181 ↑ +23.1%	2,183 ↑ +84.8%	2,690 ↑ +23.2%	3,166 ↑ +17.7%
繰延税金資産	- -	- -	- -	- -	- -	277 -	285 ↑ +2.9%	372 ↑ +30.5%	538 ↑ +44.6%	727 ↑ +35.1%	556 ↓ -23.5%	545 ↓ -2.0%	464 ↓ -14.9%
その他	- -	883 -	942 ↑ +6.7%	932 ↓ -1.1%	1,166 ↑ +25.1%	1,296 ↑ +11.1%	741 ↓ -42.8%	688 ↓ -7.2%	672 ↓ -2.3%	637 ↓ -5.2%	897 ↑ +40.8%	818 ↓ -8.8%	764 ↓ -6.6%
貸倒引当金	- -	-54 -	-54 0.0%	-54 0.0%	-76 ↓ -40.7%	-24 ↑ +68.4%	-6 ↑ +75.0%	-6 0.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-8 ↓ -60.0%	-8 0.0%
投資その他の資産	- -	32,306 -	30,959 ↓ -4.2%	31,854 ↑ +2.9%	38,557 ↑ +21.0%	37,972 ↓ -1.5%	36,677 ↓ -3.4%	38,374 ↑ +4.6%	43,226 ↑ +12.6%	47,623 ↑ +10.2%	56,463 ↑ +18.6%	64,669 ↑ +14.5%	75,861 ↑ +17.3%
固定資産	- -	51,163 -	50,161 ↓ -2.0%	51,764 ↑ +3.2%	63,264 ↑ +22.2%	62,914 ↓ -0.6%	62,860 ↓ -0.1%	63,494 ↑ +1.0%	68,107 ↑ +7.3%	74,360 ↑ +9.2%	82,830 ↑ +11.4%	95,668 ↑ +15.5%	107,343 ↑ +12.2%
資産	- -	102,778 -	106,182 ↑ +3.3%	112,344 ↑ +5.8%	130,151 ↑ +15.9%	134,047 ↑ +3.0%	129,922 ↓ -3.1%	134,646 ↑ +3.6%	147,450 ↑ +9.5%	158,385 ↑ +7.4%	169,504 ↑ +7.0%	179,931 ↑ +6.2%	192,432 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	11,167 -	10,393 ↓ -6.9%	11,307 ↑ +8.8%	13,847 ↑ +22.5%	12,452 ↓ -10.1%	11,500 ↓ -7.6%	12,019 ↑ +4.5%	11,886 ↓ -1.1%	7,090 ↓ -40.3%	7,966 ↑ +12.4%	8,758 ↑ +9.9%	7,475 ↓ -14.6%
電子記録債務	- -	- -	396 -	654 ↑ +65.2%	1,968 ↑ +200.9%	3,257 ↑ +65.5%	2,791 ↓ -14.3%	3,121 ↑ +11.8%	3,845 ↑ +23.2%	8,807 ↑ +129.1%	6,288 ↓ -28.6%	2,364 ↓ -62.4%	3,397 ↑ +43.7%
未払法人税等	- -	617 -	593 ↓ -3.9%	450 ↓ -24.1%	720 ↑ +60.0%	689 ↓ -4.3%	375 ↓ -45.6%	423 ↑ +12.8%	940 ↑ +122.2%	657 ↓ -30.1%	611 ↓ -7.0%	1,264 ↑ +106.9%	716 ↓ -43.4%
賞与引当金	- -	911 -	921 ↑ +1.1%	939 ↑ +2.0%	976 ↑ +3.9%	975 ↓ -0.1%	1,041 ↑ +6.8%	1,063 ↑ +2.1%	1,137 ↑ +7.0%	1,126 ↓ -1.0%	1,037 ↓ -7.9%	1,097 ↑ +5.8%	1,094 ↓ -0.3%
その他	- -	2,090 -	1,999 ↓ -4.4%	1,895 ↓ -5.2%	3,813 ↑ +101.2%	3,792 ↓ -0.6%	3,496 ↓ -7.8%	3,271 ↓ -6.4%	4,288 ↑ +31.1%	4,803 ↑ +12.0%	4,427 ↓ -7.8%	4,512 ↑ +1.9%	5,206 ↑ +15.4%
流動負債	- -	14,787 -	14,504 ↓ -1.9%	15,247 ↑ +5.1%	21,606 ↑ +41.7%	21,431 ↓ -0.8%	19,235 ↓ -10.2%	19,981 ↑ +3.9%	22,154 ↑ +10.9%	22,484 ↑ +1.5%	20,331 ↓ -9.6%	17,997 ↓ -11.5%	17,890 ↓ -0.6%
固定負債
長期借入金	- -	829 -	512 ↓ -38.2%	499 ↓ -2.5%	761 ↑ +52.5%	104 ↓ -86.3%	- -	1,039 -	804 ↓ -22.6%	540 ↓ -32.8%	286 ↓ -47.0%	19 ↓ -93.4%	- -
繰延税金負債	- -	- -	- -	- -	- -	1,145 -	620 ↓ -45.9%	1,316 ↑ +112.3%	1,411 ↑ +7.2%	1,753 ↑ +24.2%	3,234 ↑ +84.5%	3,982 ↑ +23.1%	5,462 ↑ +37.2%
退職給付に係る負債	- -	3,484 -	3,591 ↑ +3.1%	3,403 ↓ -5.2%	4,286 ↑ +25.9%	4,204 ↓ -1.9%	2,717 ↓ -35.4%	1,857 ↓ -31.7%	2,024 ↑ +9.0%	2,268 ↑ +12.1%	1,975 ↓ -12.9%	1,822 ↓ -7.7%	1,676 ↓ -8.0%
その他	- -	1,088 -	1,100 ↑ +1.1%	1,073 ↓ -2.5%	1,110 ↑ +3.4%	1,127 ↑ +1.5%	1,961 ↑ +74.0%	1,811 ↓ -7.6%	1,840 ↑ +1.6%	1,888 ↑ +2.6%	1,665 ↓ -11.8%	1,932 ↑ +16.0%	1,777 ↓ -8.0%
固定負債	- -	6,326 -	5,708 ↓ -9.8%	5,849 ↑ +2.5%	7,392 ↑ +26.4%	6,582 ↓ -11.0%	5,299 ↓ -19.5%	6,025 ↑ +13.7%	6,081 ↑ +0.9%	6,450 ↑ +6.1%	7,161 ↑ +11.0%	7,756 ↑ +8.3%	8,916 ↑ +15.0%
負債	- -	21,113 -	20,213 ↓ -4.3%	21,097 ↑ +4.4%	28,999 ↑ +37.5%	28,013 ↓ -3.4%	24,535 ↓ -12.4%	26,007 ↑ +6.0%	28,235 ↑ +8.6%	28,935 ↑ +2.5%	27,493 ↓ -5.0%	25,754 ↓ -6.3%	26,806 ↑ +4.1%
純資産の部
株主資本
資本金	- -	8,060 -	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%	8,060 0.0%
資本剰余金	- -	7,873 -	7,873 0.0%	7,873 0.0%	7,873 0.0%	7,873 0.0%	6,881 ↓ -12.6%	7,067 ↑ +2.7%	7,081 ↑ +0.2%	7,098 ↑ +0.2%	7,114 ↑ +0.2%	6,586 ↓ -7.4%	6,610 ↑ +0.4%
利益剰余金	- -	60,257 -	67,317 ↑ +11.7%	73,624 ↑ +9.4%	81,237 ↑ +10.3%	88,190 ↑ +8.6%	92,290 ↑ +4.6%	95,140 ↑ +3.1%	103,396 ↑ +8.7%	110,972 ↑ +7.3%	117,597 ↑ +6.0%	124,072 ↑ +5.5%	133,541 ↑ +7.6%
自己株式	- -	-2,119 -	-2,029 ↑ +4.2%	-1,919 ↑ +5.4%	-1,829 ↑ +4.7%	-1,727 ↑ +5.6%	-2,420 ↓ -40.1%	-3,425 ↓ -41.5%	-4,308 ↓ -25.8%	-5,608 ↓ -30.2%	-5,520 ↑ +1.6%	-3,929 ↑ +28.8%	-5,064 ↓ -28.9%
株主資本	- -	74,072 -	81,222 ↑ +9.7%	87,639 ↑ +7.9%	95,342 ↑ +8.8%	102,397 ↑ +7.4%	104,812 ↑ +2.4%	106,842 ↑ +1.9%	114,230 ↑ +6.9%	120,523 ↑ +5.5%	127,252 ↑ +5.6%	134,790 ↑ +5.9%	143,147 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,360 -	1,688 ↓ -28.5%	2,258 ↑ +33.8%	3,400 ↑ +50.6%	2,719 ↓ -20.0%	1,985 ↓ -27.0%	3,200 ↑ +61.2%	2,840 ↓ -11.3%	3,501 ↑ +23.3%	5,373 ↑ +53.5%	5,806 ↑ +8.1%	7,920 ↑ +36.4%
為替換算調整勘定	- -	4,068 -	1,924 ↓ -52.7%	38 ↓ -98.0%	583 ↑ +1434.2%	-1,058 ↓ -281.5%	-1,773 ↓ -67.6%	-2,358 ↓ -33.0%	1,172 ↑ +149.7%	4,760 ↑ +306.1%	7,812 ↑ +64.1%	11,681 ↑ +49.5%	12,312 ↑ +5.4%
退職給付に係る調整累計額	- -	-182 -	-277 ↓ -52.2%	-143 ↑ +48.4%	74 ↑ +151.7%	108 ↑ +45.9%	-264 ↓ -344.4%	267 ↑ +201.1%	213 ↓ -20.2%	-31 ↓ -114.6%	840 ↑ +2809.7%	1,113 ↑ +32.5%	1,419 ↑ +27.5%
評価・換算差額等	- -	6,246 -	3,335 ↓ -46.6%	2,152 ↓ -35.5%	4,058 ↑ +88.6%	1,770 ↓ -56.4%	-52 ↓ -102.9%	1,108 ↑ +2230.8%	4,226 ↑ +281.4%	8,230 ↑ +94.7%	14,027 ↑ +70.4%	18,601 ↑ +32.6%	21,653 ↑ +16.4%
非支配株主持分	- -	1,345 -	1,410 ↑ +4.8%	1,455 ↑ +3.2%	1,750 ↑ +20.3%	1,865 ↑ +6.6%	627 ↓ -66.4%	687 ↑ +9.6%	758 ↑ +10.3%	696 ↓ -8.2%	731 ↑ +5.0%	784 ↑ +7.3%	824 ↑ +5.1%
純資産	71,540 -	81,664 ↑ +14.2%	85,969 ↑ +5.3%	91,247 ↑ +6.1%	101,152 ↑ +10.9%	106,033 ↑ +4.8%	105,387 ↓ -0.6%	108,639 ↑ +3.1%	119,214 ↑ +9.7%	129,450 ↑ +8.6%	142,011 ↑ +9.7%	154,176 ↑ +8.6%	165,625 ↑ +7.4%
負債純資産	- -	102,778 -	106,182 ↑ +3.3%	112,344 ↑ +5.8%	130,151 ↑ +15.9%	134,047 ↑ +3.0%	129,922 ↓ -3.1%	134,646 ↑ +3.6%	147,450 ↑ +9.5%	158,385 ↑ +7.4%	169,504 ↑ +7.0%	179,931 ↑ +6.2%	192,432 ↑ +6.9%

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

資産の部

流動資産

現金及び預金

17,135

19,773

↑ +15.4%

24,977

↑ +26.3%

25,645

↑ +2.7%

28,222

↑ +10.0%

24,352

↓ -13.7%

27,292

↑ +12.1%

29,909

↑ +9.6%

33,648

↑ +12.5%

36,815

↑ +9.4%

31,515

↓ -14.4%

33,506

↑ +6.3%

受取手形及び売掛金

19,756

17,512

↓ -11.4%

16,966

↓ -3.1%

21,705

↑ +27.9%

22,512

↑ +3.7%

20,480

↓ -9.0%

19,641

↓ -4.1%

20,272

↑ +3.2%

18,357

↓ -9.4%

17,791

↓ -3.1%

18,467

↑ +3.8%

17,682

↓ -4.3%

電子記録債権

2,042

3,859

↑ +89.0%

6,738

↑ +74.6%

7,150

↑ +6.1%

6,125

↓ -14.3%

6,722

↑ +9.7%

9,289

↑ +38.2%

9,765

↑ +5.1%

9,606

↓ -1.6%

9,502

↓ -1.1%

9,230

↓ -2.9%

有価証券

6,000

8,000

↑ +33.3%

6,000

↓ -25.0%

2,000

↓ -66.7%

2,000

0.0%

4,500

↑ +125.0%

4,500

0.0%

5,500

↑ +22.2%

5,499

↓ -0.0%

5,499

0.0%

6,697

↑ +21.8%

6,494

↓ -3.0%

棚卸資産

5,833

6,161

↑ +5.6%

6,597

↑ +7.1%

9,093

↑ +37.8%

9,428

↑ +3.7%

9,550

↑ +1.3%

9,788

↑ +2.5%

11,575

↑ +18.3%

14,119

↑ +22.0%

14,931

↑ +5.8%

15,637

↑ +4.7%

15,469

↓ -1.1%

その他

2,272

1,913

↓ -15.8%

1,534

↓ -19.8%

1,751

↑ +14.1%

1,845

↑ +5.4%

2,086

↑ +13.1%

3,243

↑ +55.5%

2,822

↓ -13.0%

2,706

↓ -4.1%

2,052

↓ -24.2%

2,461

↑ +19.9%

2,735

↑ +11.1%

貸倒引当金

-46

-44

↑ +4.3%

-38

↑ +13.6%

-47

↓ -23.7%

-28

↑ +40.4%

-33

↓ -17.9%

-36

↓ -9.1%

-26

↑ +27.8%

-72

↓ -176.9%

-23

↑ +68.1%

-20

↑ +13.0%

-31

↓ -55.0%

流動資産

51,614

56,020

↑ +8.5%

60,580

↑ +8.1%

66,887

↑ +10.4%

71,132

↑ +6.3%

67,062

↓ -5.7%

71,152

↑ +6.1%

79,343

↑ +11.5%

84,024

↑ +5.9%

86,673

↑ +3.2%

84,262

↓ -2.8%

85,088

↑ +1.0%

固定資産

有形固定資産

建物及び構築物

29,820

29,711

↓ -0.4%

30,144

↑ +1.5%

35,118

↑ +16.5%

35,362

↑ +0.7%

35,995

↑ +1.8%

35,971

↓ -0.1%

36,762

↑ +2.2%

38,572

↑ +4.9%

39,691

↑ +2.9%

42,727

↑ +7.6%

44,224

↑ +3.5%

減価償却累計額

-18,768

-19,113

↓ -1.8%

-19,501

↓ -2.0%

-22,201

↓ -13.8%

-22,675

↓ -2.1%

-23,250

↓ -2.5%

-23,684

↓ -1.9%

-24,521

↓ -3.5%

-25,310

↓ -3.2%

-26,276

↓ -3.8%

-27,335

↓ -4.0%

-28,209

↓ -3.2%

建物及び構築物（純額）

11,052

10,597

↓ -4.1%

10,642

↑ +0.4%

12,916

↑ +21.4%

12,686

↓ -1.8%

12,744

↑ +0.5%

12,287

↓ -3.6%

12,240

↓ -0.4%

13,262

↑ +8.3%

13,414

↑ +1.1%

15,392

↑ +14.7%

16,015

↑ +4.0%

機械装置及び運搬具

15,573

16,715

↑ +7.3%

17,559

↑ +5.0%

24,327

↑ +38.5%

25,222

↑ +3.7%

25,535

↑ +1.2%

26,639

↑ +4.3%

27,813

↑ +4.4%

28,888

↑ +3.9%

29,947

↑ +3.7%

30,575

↑ +2.1%

30,796

↑ +0.7%

減価償却累計額

-13,007

-13,376

↓ -2.8%

-18,649

↓ -39.4%

-18,950

↓ -1.6%

-19,427

↓ -2.5%

-20,284

↓ -4.4%

-21,904

↓ -8.0%

-23,241

↓ -6.1%

-24,573

↓ -5.7%

-25,841

↓ -5.2%

-26,421

↓ -2.2%

機械装置及び運搬具（純額）

3,073

3,707

↑ +20.6%

4,182

↑ +12.8%

5,677

↑ +35.7%

6,271

↑ +10.5%

6,107

↓ -2.6%

6,354

↑ +4.0%

5,908

↓ -7.0%

5,647

↓ -4.4%

5,374

↓ -4.8%

4,733

↓ -11.9%

4,375

↓ -7.6%

工具、器具及び備品

4,544

4,732

↑ +4.1%

4,948

↑ +4.6%

6,379

↑ +28.9%

6,379

0.0%

6,593

↑ +3.4%

6,691

↑ +1.5%

6,936

↑ +3.7%

7,215

↑ +4.0%

7,677

↑ +6.4%

8,118

↑ +5.7%

8,540

↑ +5.2%

減価償却累計額

-3,861

-3,966

↓ -2.7%

-4,165

↓ -5.0%

-5,453

↓ -30.9%

-5,477

↓ -0.4%

-5,556

↓ -1.4%

-5,790

↓ -4.2%

-6,028

↓ -4.1%

-6,287

↓ -4.3%

-6,594

↓ -4.9%

-6,944

↓ -5.3%

-7,293

↓ -5.0%

工具、器具及び備品（純額）

682

765

↑ +12.2%

782

↑ +2.2%

925

↑ +18.3%

901

↓ -2.6%

1,036

↑ +15.0%

901

↓ -13.0%

908

↑ +0.8%

927

↑ +2.1%

1,082

↑ +16.7%

1,173

↑ +8.4%

1,247

↑ +6.3%

土地

2,484

2,579

↑ +3.8%

2,650

↑ +2.8%

3,015

↑ +13.8%

2,996

↓ -0.6%

3,002

↑ +0.2%

2,868

↓ -4.5%

3,263

↑ +13.8%

3,747

↑ +14.8%

3,910

↑ +4.4%

5,604

↑ +43.3%

5,755

↑ +2.7%

建設仮勘定

946

758

↓ -19.9%

978

↑ +29.0%

723

↓ -26.1%

622

↓ -14.0%

641

↑ +3.1%

487

↓ -24.0%

562

↑ +15.4%

1,158

↑ +106.0%

737

↓ -36.4%

2,079

↑ +182.1%

1,978

↓ -4.9%

その他

207

192

↓ -7.2%

170

↓ -11.5%

208

↑ +22.4%

190

↓ -8.7%

1,574

↑ +728.4%

1,502

↓ -4.6%

1,745

↑ +16.2%

2,080

↑ +19.2%

2,214

↑ +6.4%

2,424

↑ +9.5%

2,512

↑ +3.6%

減価償却累計額

-49

-26

↑ +46.9%

-30

↓ -15.4%

-53

↓ -76.7%

-46

↑ +13.2%

-283

↓ -515.2%

-476

↓ -68.2%

-698

↓ -46.6%

-870

↓ -24.6%

-1,164

↓ -33.8%

-1,111

↑ +4.6%

-1,263

↓ -13.7%

その他有形固定資産（純額）

158

165

↑ +4.4%

140

↓ -15.2%

154

↑ +10.0%

144

↓ -6.5%

1,290

↑ +795.8%

1,026

↓ -20.5%

1,047

↑ +2.0%

1,210

↑ +15.6%

1,050

↓ -13.2%

1,313

↑ +25.0%

1,249

↓ -4.9%

有形固定資産

18,399

18,575

↑ +1.0%

19,376

↑ +4.3%

23,414

↑ +20.8%

23,623

↑ +0.9%

24,823

↑ +5.1%

23,925

↓ -3.6%

23,931

↑ +0.0%

25,952

↑ +8.4%

25,570

↓ -1.5%

30,297

↑ +18.5%

30,620

↑ +1.1%

無形固定資産

のれん

715

579

↓ -19.0%

446

↓ -23.0%

311

↓ -30.3%

204

↓ -34.4%

↓ -74.0%

↓ -62.3%

その他

644

614

↓ -4.7%

503

↓ -18.1%

473

↓ -6.0%

592

↑ +25.2%

648

↑ +9.5%

840

↑ +29.6%

無形固定資産

458

626

↑ +36.7%

533

↓ -14.9%

1,292

↑ +142.4%

1,318

↑ +2.0%

1,359

↑ +3.1%

1,194

↓ -12.1%

949

↓ -20.5%

784

↓ -17.4%

796

↑ +1.5%

702

↓ -11.8%

861

↑ +22.6%

投資その他の資産

投資有価証券

31,154

29,646

↓ -4.8%

30,555

↑ +3.1%

36,888

↑ +20.7%

35,990

↓ -2.4%

35,014

↓ -2.7%

36,576

↑ +4.5%

41,048

↑ +12.2%

45,069

↑ +9.8%

52,820

↑ +17.2%

60,444

↑ +14.4%

71,422

↑ +18.2%

長期貸付金

↑ +241.2%

↓ -5.2%

↓ -54.5%

↓ -4.0%

↓ -16.7%

↓ -25.0%

↓ -13.3%

↓ -7.7%

↓ -8.3%

178

↑ +1518.2%

↓ -70.8%

退職給付に係る資産

194

255

↑ +31.4%

258

↑ +1.2%

284

↑ +10.1%

407

↑ +43.3%

621

↑ +52.6%

728

↑ +17.2%

959

↑ +31.7%

1,181

↑ +23.1%

2,183

↑ +84.8%

2,690

↑ +23.2%

3,166

↑ +17.7%

繰延税金資産

277

285

↑ +2.9%

372

↑ +30.5%

538

↑ +44.6%

727

↑ +35.1%

556

↓ -23.5%

545

↓ -2.0%

464

↓ -14.9%

その他

883

942

↑ +6.7%

932

↓ -1.1%

1,166

↑ +25.1%

1,296

↑ +11.1%

741

↓ -42.8%

688

↓ -7.2%

672

↓ -2.3%

637

↓ -5.2%

897

↑ +40.8%

818

↓ -8.8%

764

↓ -6.6%

貸倒引当金

-54

0.0%

-54

0.0%

-76

↓ -40.7%

-24

↑ +68.4%

-6

↑ +75.0%

-6

0.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-8

↓ -60.0%

-8

0.0%

投資その他の資産

32,306

30,959

↓ -4.2%

31,854

↑ +2.9%

38,557

↑ +21.0%

37,972

↓ -1.5%

36,677

↓ -3.4%

38,374

↑ +4.6%

43,226

↑ +12.6%

47,623

↑ +10.2%

56,463

↑ +18.6%

64,669

↑ +14.5%

75,861

↑ +17.3%

固定資産

51,163

50,161

↓ -2.0%

51,764

↑ +3.2%

63,264

↑ +22.2%

62,914

↓ -0.6%

62,860

↓ -0.1%

63,494

↑ +1.0%

68,107

↑ +7.3%

74,360

↑ +9.2%

82,830

↑ +11.4%

95,668

↑ +15.5%

107,343

↑ +12.2%

資産

102,778

106,182

↑ +3.3%

112,344

↑ +5.8%

130,151

↑ +15.9%

134,047

↑ +3.0%

129,922

↓ -3.1%

134,646

↑ +3.6%

147,450

↑ +9.5%

158,385

↑ +7.4%

169,504

↑ +7.0%

179,931

↑ +6.2%

192,432

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

11,167

10,393

↓ -6.9%

11,307

↑ +8.8%

13,847

↑ +22.5%

12,452

↓ -10.1%

11,500

↓ -7.6%

12,019

↑ +4.5%

11,886

↓ -1.1%

7,090

↓ -40.3%

7,966

↑ +12.4%

8,758

↑ +9.9%

7,475

↓ -14.6%

電子記録債務

396

654

↑ +65.2%

1,968

↑ +200.9%

3,257

↑ +65.5%

2,791

↓ -14.3%

3,121

↑ +11.8%

3,845

↑ +23.2%

8,807

↑ +129.1%

6,288

↓ -28.6%

2,364

↓ -62.4%

3,397

↑ +43.7%

未払法人税等

617

593

↓ -3.9%

450

↓ -24.1%

720

↑ +60.0%

689

↓ -4.3%

375

↓ -45.6%

423

↑ +12.8%

940

↑ +122.2%

657

↓ -30.1%

611

↓ -7.0%

1,264

↑ +106.9%

716

↓ -43.4%

賞与引当金

911

921

↑ +1.1%

939

↑ +2.0%

976

↑ +3.9%

975

↓ -0.1%

1,041

↑ +6.8%

1,063

↑ +2.1%

1,137

↑ +7.0%

1,126

↓ -1.0%

1,037

↓ -7.9%

1,097

↑ +5.8%

1,094

↓ -0.3%

その他

2,090

1,999

↓ -4.4%

1,895

↓ -5.2%

3,813

↑ +101.2%

3,792

↓ -0.6%

3,496

↓ -7.8%

3,271

↓ -6.4%

4,288

↑ +31.1%

4,803

↑ +12.0%

4,427

↓ -7.8%

4,512

↑ +1.9%

5,206

↑ +15.4%

流動負債

14,787

14,504

↓ -1.9%

15,247

↑ +5.1%

21,606

↑ +41.7%

21,431

↓ -0.8%

19,235

↓ -10.2%

19,981

↑ +3.9%

22,154

↑ +10.9%

22,484

↑ +1.5%

20,331

↓ -9.6%

17,997

↓ -11.5%

17,890

↓ -0.6%

固定負債

長期借入金

829

512

↓ -38.2%

499

↓ -2.5%

761

↑ +52.5%

104

↓ -86.3%

1,039

804

↓ -22.6%

540

↓ -32.8%

286

↓ -47.0%

↓ -93.4%

繰延税金負債

1,145

620

↓ -45.9%

1,316

↑ +112.3%

1,411

↑ +7.2%

1,753

↑ +24.2%

3,234

↑ +84.5%

3,982

↑ +23.1%

5,462

↑ +37.2%

退職給付に係る負債

3,484

3,591

↑ +3.1%

3,403

↓ -5.2%

4,286

↑ +25.9%

4,204

↓ -1.9%

2,717

↓ -35.4%

1,857

↓ -31.7%

2,024

↑ +9.0%

2,268

↑ +12.1%

1,975

↓ -12.9%

1,822

↓ -7.7%

1,676

↓ -8.0%

その他

1,088

1,100

↑ +1.1%

1,073

↓ -2.5%

1,110

↑ +3.4%

1,127

↑ +1.5%

1,961

↑ +74.0%

1,811

↓ -7.6%

1,840

↑ +1.6%

1,888

↑ +2.6%

1,665

↓ -11.8%

1,932

↑ +16.0%

1,777

↓ -8.0%

固定負債

6,326

5,708

↓ -9.8%

5,849

↑ +2.5%

7,392

↑ +26.4%

6,582

↓ -11.0%

5,299

↓ -19.5%

6,025

↑ +13.7%

6,081

↑ +0.9%

6,450

↑ +6.1%

7,161

↑ +11.0%

7,756

↑ +8.3%

8,916

↑ +15.0%

負債

21,113

20,213

↓ -4.3%

21,097

↑ +4.4%

28,999

↑ +37.5%

28,013

↓ -3.4%

24,535

↓ -12.4%

26,007

↑ +6.0%

28,235

↑ +8.6%

28,935

↑ +2.5%

27,493

↓ -5.0%

25,754

↓ -6.3%

26,806

↑ +4.1%

純資産の部

株主資本

資本金

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

8,060

0.0%

資本剰余金

7,873

0.0%

7,873

0.0%

7,873

0.0%

7,873

0.0%

6,881

↓ -12.6%

7,067

↑ +2.7%

7,081

↑ +0.2%

7,098

↑ +0.2%

7,114

↑ +0.2%

6,586

↓ -7.4%

6,610

↑ +0.4%

利益剰余金

60,257

67,317

↑ +11.7%

73,624

↑ +9.4%

81,237

↑ +10.3%

88,190

↑ +8.6%

92,290

↑ +4.6%

95,140

↑ +3.1%

103,396

↑ +8.7%

110,972

↑ +7.3%

117,597

↑ +6.0%

124,072

↑ +5.5%

133,541

↑ +7.6%

自己株式

-2,119

-2,029

↑ +4.2%

-1,919

↑ +5.4%

-1,829

↑ +4.7%

-1,727

↑ +5.6%

-2,420

↓ -40.1%

-3,425

↓ -41.5%

-4,308

↓ -25.8%

-5,608

↓ -30.2%

-5,520

↑ +1.6%

-3,929

↑ +28.8%

-5,064

↓ -28.9%

株主資本

74,072

81,222

↑ +9.7%

87,639

↑ +7.9%

95,342

↑ +8.8%

102,397

↑ +7.4%

104,812

↑ +2.4%

106,842

↑ +1.9%

114,230

↑ +6.9%

120,523

↑ +5.5%

127,252

↑ +5.6%

134,790

↑ +5.9%

143,147

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

2,360

1,688

↓ -28.5%

2,258

↑ +33.8%

3,400

↑ +50.6%

2,719

↓ -20.0%

1,985

↓ -27.0%

3,200

↑ +61.2%

2,840

↓ -11.3%

3,501

↑ +23.3%

5,373

↑ +53.5%

5,806

↑ +8.1%

7,920

↑ +36.4%

為替換算調整勘定

4,068

1,924

↓ -52.7%

↓ -98.0%

583

↑ +1434.2%

-1,058

↓ -281.5%

-1,773

↓ -67.6%

-2,358

↓ -33.0%

1,172

↑ +149.7%

4,760

↑ +306.1%

7,812

↑ +64.1%

11,681

↑ +49.5%

12,312

↑ +5.4%

退職給付に係る調整累計額

-182

-277

↓ -52.2%

-143

↑ +48.4%

↑ +151.7%

108

↑ +45.9%

-264

↓ -344.4%

267

↑ +201.1%

213

↓ -20.2%

-31

↓ -114.6%

840

↑ +2809.7%

1,113

↑ +32.5%

1,419

↑ +27.5%

評価・換算差額等

6,246

3,335

↓ -46.6%

2,152

↓ -35.5%

4,058

↑ +88.6%

1,770

↓ -56.4%

-52

↓ -102.9%

1,108

↑ +2230.8%

4,226

↑ +281.4%

8,230

↑ +94.7%

14,027

↑ +70.4%

18,601

↑ +32.6%

21,653

↑ +16.4%

非支配株主持分

1,345

1,410

↑ +4.8%

1,455

↑ +3.2%

1,750

↑ +20.3%

1,865

↑ +6.6%

627

↓ -66.4%

687

↑ +9.6%

758

↑ +10.3%

696

↓ -8.2%

731

↑ +5.0%

784

↑ +7.3%

824

↑ +5.1%

純資産

71,540

81,664

↑ +14.2%

85,969

↑ +5.3%

91,247

↑ +6.1%

101,152

↑ +10.9%

106,033

↑ +4.8%

105,387

↓ -0.6%

108,639

↑ +3.1%

119,214

↑ +9.7%

129,450

↑ +8.6%

142,011

↑ +9.7%

154,176

↑ +8.6%

165,625

↑ +7.4%

負債純資産

102,778

106,182

↑ +3.3%

112,344

↑ +5.8%

130,151

↑ +15.9%

134,047

↑ +3.0%

129,922

↓ -3.1%

134,646

↑ +3.6%

147,450

↑ +9.5%

158,385

↑ +7.4%

169,504

↑ +7.0%

179,931

↑ +6.2%

192,432

↑ +6.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,155 -	10,501 ↑ +14.7%	9,539 ↓ -9.2%	11,429 ↑ +19.8%	11,320 ↓ -1.0%	7,392 ↓ -34.7%	5,651 ↓ -23.6%	12,769 ↑ +126.0%	12,831 ↑ +0.5%	12,008 ↓ -6.4%	14,693 ↑ +22.4%	15,903 ↑ +8.2%
減価償却費	- -	1,599 -	1,711 ↑ +7.0%	1,770 ↑ +3.4%	1,997 ↑ +12.8%	2,354 ↑ +17.9%	2,727 ↑ +15.8%	2,857 ↑ +4.8%	2,972 ↑ +4.0%	3,149 ↑ +6.0%	3,317 ↑ +5.3%	3,306 ↓ -0.3%	3,212 ↓ -2.8%
減損損失	- -	351 -	142 ↓ -59.5%	146 ↑ +2.8%	71 ↓ -51.4%	141 ↑ +98.6%	122 ↓ -13.5%	157 ↑ +28.7%	396 ↑ +152.2%	38 ↓ -90.4%	31 ↓ -18.4%	345 ↑ +1012.9%	801 ↑ +132.2%
のれん償却額	- -	- -	1 -	19 ↑ +1800.0%	16 ↓ -15.8%	136 ↑ +750.0%	138 ↑ +1.5%	141 ↑ +2.2%	143 ↑ +1.4%	143 0.0%	148 ↑ +3.5%	151 ↑ +2.0%	38 ↓ -74.8%
退職給付に係る負債の増減額（△は減少）	- -	127 -	28 ↓ -78.0%	60 ↑ +114.3%	-25 ↓ -141.7%	28 ↑ +212.0%	-2,075 ↓ -7510.7%	-103 ↑ +95.0%	8 ↑ +107.8%	-131 ↓ -1737.5%	-83 ↑ +36.6%	177 ↑ +313.3%	37 ↓ -79.1%
退職給付に係る資産の増減額（△は増加）	- -	-24 -	-105 ↓ -337.5%	-3 ↑ +97.1%	-25 ↓ -733.3%	-122 ↓ -388.0%	-214 ↓ -75.4%	-106 ↑ +50.5%	-230 ↓ -117.0%	-222 ↑ +3.5%	-182 ↑ +18.0%	-506 ↓ -178.0%	-475 ↑ +6.1%
貸倒引当金の増減額（△は減少）	- -	14 -	0 ↓ -100.0%	-1 -	18 ↑ +1900.0%	-69 ↓ -483.3%	-12 ↑ +82.6%	2 ↑ +116.7%	-11 ↓ -650.0%	43 ↑ +490.9%	-54 ↓ -225.6%	0 ↑ +100.0%	9 -
受取利息及び受取配当金	- -	-155 -	-188 ↓ -21.3%	-200 ↓ -6.4%	-200 0.0%	-260 ↓ -30.0%	-294 ↓ -13.1%	-286 ↑ +2.7%	-299 ↓ -4.5%	-379 ↓ -26.8%	-529 ↓ -39.6%	-634 ↓ -19.8%	-761 ↓ -20.0%
支払利息	- -	12 -	14 ↑ +16.7%	14 0.0%	23 ↑ +64.3%	26 ↑ +13.0%	54 ↑ +107.7%	44 ↓ -18.5%	47 ↑ +6.8%	49 ↑ +4.3%	60 ↑ +22.4%	68 ↑ +13.3%	58 ↓ -14.7%
為替差損益（△は益）	- -	-63 -	54 ↑ +185.7%	69 ↑ +27.8%	-13 ↓ -118.8%	22 ↑ +269.2%	24 ↑ +9.1%	-7 ↓ -129.2%	-53 ↓ -657.1%	-139 ↓ -162.3%	-94 ↑ +32.4%	25 ↑ +126.6%	-38 ↓ -252.0%
持分法による投資損益（△は益）	- -	-1,467 -	-5,852 ↓ -298.9%	-5,393 ↑ +7.8%	-6,275 ↓ -16.4%	-5,559 ↑ +11.4%	-3,746 ↑ +32.6%	-2,770 ↑ +26.1%	-7,271 ↓ -162.5%	-6,894 ↑ +5.2%	-7,001 ↓ -1.6%	-8,669 ↓ -23.8%	-8,592 ↑ +0.9%
投資有価証券売却損益（△は益）	- -	- -	-31 -	-8 ↑ +74.2%	- -	-18 -	-1 ↑ +94.4%	-1 0.0%	-18 ↓ -1700.0%	-2 ↑ +88.9%	-179 ↓ -8850.0%	0 ↑ +100.0%	-1,771 -
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	13 -	- -	2 -	262 ↑ +13000.0%	- -	65 -
投資事業組合運用損益（△は益）	- -	-2 -	-4 ↓ -100.0%	-3 ↑ +25.0%	5 ↑ +266.7%	0 ↓ -100.0%	18 -	0 ↓ -100.0%	9 -	42 ↑ +366.7%	11 ↓ -73.8%	16 ↑ +45.5%	30 ↑ +87.5%
固定資産除売却損益（△は益）	- -	2 -	7 ↑ +250.0%	-40 ↓ -671.4%	6 ↑ +115.0%	35 ↑ +483.3%	30 ↓ -14.3%	88 ↑ +193.3%	96 ↑ +9.1%	20 ↓ -79.2%	19 ↓ -5.0%	62 ↑ +226.3%	-187 ↓ -401.6%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	- -	- -	-526 -	- -
売上債権の増減額（△は増加）	- -	-1,091 -	-2 ↑ +99.8%	-1,647 ↓ -82250.0%	-2,724 ↓ -65.4%	-1,558 ↑ +42.8%	2,932 ↑ +288.2%	209 ↓ -92.9%	-2,704 ↓ -1393.8%	2,007 ↑ +174.2%	1,098 ↓ -45.3%	-103 ↓ -109.4%	1,261 ↑ +1324.3%
棚卸資産の増減額（△は増加）	- -	-373 -	-501 ↓ -34.3%	-733 ↓ -46.3%	-654 ↑ +10.8%	-560 ↑ +14.4%	-228 ↑ +59.3%	-315 ↓ -38.2%	-1,159 ↓ -267.9%	-1,939 ↓ -67.3%	-236 ↑ +87.8%	-152 ↑ +35.6%	403 ↑ +365.1%
仕入債務の増減額（△は減少）	- -	-189 -	-222 ↓ -17.5%	1,460 ↑ +757.7%	1,204 ↓ -17.5%	89 ↓ -92.6%	-1,324 ↓ -1587.6%	913 ↑ +169.0%	169 ↓ -81.5%	-265 ↓ -256.8%	-1,942 ↓ -632.8%	-3,473 ↓ -78.8%	-342 ↑ +90.2%
その他	- -	285 -	-497 ↓ -274.4%	-92 ↑ +81.5%	290 ↑ +415.2%	-384 ↓ -232.4%	-288 ↑ +25.0%	-1,378 ↓ -378.5%	1,282 ↑ +193.0%	-389 ↓ -130.3%	-382 ↑ +1.8%	-426 ↓ -11.5%	171 ↑ +140.1%
小計	- -	8,179 -	4,943 ↓ -39.6%	4,954 ↑ +0.2%	5,104 ↑ +3.0%	5,622 ↑ +10.1%	5,255 ↓ -6.5%	5,111 ↓ -2.7%	6,085 ↑ +19.1%	7,963 ↑ +30.9%	6,137 ↓ -22.9%	4,353 ↓ -29.1%	9,823 ↑ +125.7%
利息及び配当金の受取額	- -	155 -	5,769 ↑ +3621.9%	6,023 ↑ +4.4%	3,341 ↓ -44.5%	5,551 ↑ +66.1%	3,970 ↓ -28.5%	2,958 ↓ -25.5%	4,595 ↑ +55.3%	6,279 ↑ +36.6%	3,844 ↓ -38.8%	4,238 ↑ +10.2%	2,270 ↓ -46.4%
利息の支払額	- -	-14 -	-13 ↑ +7.1%	-15 ↓ -15.4%	-23 ↓ -53.3%	-26 ↓ -13.0%	-53 ↓ -103.8%	-44 ↑ +17.0%	-47 ↓ -6.8%	-49 ↓ -4.3%	-60 ↓ -22.4%	-70 ↓ -16.7%	-57 ↑ +18.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,197 -	-998 ↑ +54.6%	-1,514 ↓ -51.7%	-2,423 ↓ -60.0%
営業活動によるキャッシュ・フロー	- -	7,102 -	8,995 ↑ +26.7%	9,347 ↑ +3.9%	7,053 ↓ -24.5%	9,198 ↑ +30.4%	7,670 ↓ -16.6%	7,114 ↓ -7.2%	9,011 ↑ +26.7%	11,995 ↑ +33.1%	8,922 ↓ -25.6%	7,007 ↓ -21.5%	9,612 ↑ +37.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-33 -	-1 ↑ +97.0%	-206 ↓ -20500.0%	-5,137 ↓ -2393.7%	-4 ↑ +99.9%	2,001 ↑ +50125.0%	-767 ↓ -138.3%	-131 ↑ +82.9%	878 ↑ +770.2%	1,021 ↑ +16.3%	-132 ↓ -112.9%	-603 ↓ -356.8%
有形固定資産の取得による支出	- -	-3,401 -	-1,930 ↑ +43.3%	-3,074 ↓ -59.3%	-3,863 ↓ -25.7%	-2,694 ↑ +30.3%	-2,714 ↓ -0.7%	-2,352 ↑ +13.3%	-2,594 ↓ -10.3%	-3,424 ↓ -32.0%	-2,773 ↑ +19.0%	-6,512 ↓ -134.8%	-4,119 ↑ +36.7%
有形固定資産の売却による収入	- -	73 -	10 ↓ -86.3%	230 ↑ +2200.0%	121 ↓ -47.4%	23 ↓ -81.0%	6 ↓ -73.9%	229 ↑ +3716.7%	11 ↓ -95.2%	18 ↑ +63.6%	38 ↑ +111.1%	26 ↓ -31.6%	665 ↑ +2457.7%
無形固定資産の取得による支出	- -	-129 -	-136 ↓ -5.4%	-62 ↑ +54.4%	-84 ↓ -35.5%	-333 ↓ -296.4%	-398 ↓ -19.5%	-147 ↑ +63.1%	-65 ↑ +55.8%	-130 ↓ -100.0%	-308 ↓ -136.9%	-249 ↑ +19.2%	-298 ↓ -19.7%
投資有価証券の取得による支出	- -	-448 -	-1,445 ↓ -222.5%	-1,931 ↓ -33.6%	-1,376 ↑ +28.7%	-1,501 ↓ -9.1%	-919 ↑ +38.8%	-328 ↑ +64.3%	-1,129 ↓ -244.2%	-571 ↑ +49.4%	-288 ↑ +49.6%	-975 ↓ -238.5%	-987 ↓ -1.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	900 ↑ +226.1%	2,299 ↑ +155.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-331 -	- -	-3,070 -	- -	- -	- -	- -	- -	- -	- -	-45 -
貸付けによる支出	- -	-37 -	-50 ↓ -35.1%	- -	- -	-3 -	-195 ↓ -6400.0%	-10 ↑ +94.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-51 -
貸付金の回収による収入	- -	54 -	101 ↑ +87.0%	3 ↓ -97.0%	51 ↑ +1600.0%	3 ↓ -94.1%	4 ↑ +33.3%	30 ↑ +650.0%	11 ↓ -63.3%	1 ↓ -90.9%	2 ↑ +100.0%	2 0.0%	7 ↑ +250.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	8 ↑ +33.3%	- -
投資活動によるキャッシュ・フロー	- -	-5,101 -	-2,494 ↑ +51.1%	-4,211 ↓ -68.8%	-13,258 ↓ -214.8%	-3,671 ↑ +72.3%	-1,329 ↑ +63.8%	-3,013 ↓ -126.7%	-2,874 ↑ +4.6%	-3,044 ↓ -5.9%	-1,660 ↑ +45.5%	-6,930 ↓ -317.5%	-3,133 ↑ +54.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-8 -	-117 ↓ -1362.5%	-312 ↓ -166.7%	-837 ↓ -168.3%	-662 ↑ +20.9%	-204 ↑ +69.2%	-10 ↑ +95.1%	-234 ↓ -2240.0%	-263 ↓ -12.4%	-254 ↑ +3.4%	-266 ↓ -4.7%	-73 ↑ +72.6%
自己株式の取得による支出	- -	-631 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-943 -	-1,980 ↓ -110.0%	-1,138 ↑ +42.5%	-1,561 ↓ -37.2%	-134 ↑ +91.4%	-1,099 ↓ -720.1%	-1,460 ↓ -32.8%
自己株式の売却による収入	- -	644 -	90 ↓ -86.0%	110 ↑ +22.2%	91 ↓ -17.3%	101 ↑ +11.0%	220 ↑ +117.8%	1,085 ↑ +393.2%	198 ↓ -81.8%	203 ↑ +2.5%	255 ↑ +25.6%	268 ↑ +5.1%	497 ↑ +85.4%
配当金の支払額	- -	-1,102 -	-1,433 ↓ -30.0%	-1,579 ↓ -10.2%	-1,550 ↑ +1.8%	-2,018 ↓ -30.2%	-2,048 ↓ -1.5%	-1,874 ↑ +8.5%	-2,166 ↓ -15.6%	-3,277 ↓ -51.3%	-3,232 ↑ +1.4%	-3,717 ↓ -15.0%	-4,061 ↓ -9.3%
非支配株主への配当金の支払額	- -	-106 -	-113 ↓ -6.6%	-106 ↑ +6.2%	-136 ↓ -28.3%	-59 ↑ +56.6%	-62 ↓ -5.1%	-18 ↑ +71.0%	-20 ↓ -11.1%	-141 ↓ -605.0%	-36 ↑ +74.5%	-40 ↓ -11.1%	-34 ↑ +15.0%
その他	- -	-1 -	0 ↑ +100.0%	1 -	-8 ↓ -900.0%	3 ↑ +137.5%	-224 ↓ -7566.7%	-189 ↑ +15.6%	27 ↑ +114.3%	129 ↑ +377.8%	-299 ↓ -331.8%	-361 ↓ -20.7%	-328 ↑ +9.1%
財務活動によるキャッシュ・フロー	- -	-576 -	-1,574 ↓ -173.3%	-1,787 ↓ -13.5%	-2,452 ↓ -37.2%	-2,635 ↓ -7.5%	-5,652 ↓ -114.5%	-1,885 ↑ +66.6%	-3,357 ↓ -78.1%	-4,968 ↓ -48.0%	-3,700 ↑ +25.5%	-5,217 ↓ -41.0%	-5,460 ↓ -4.7%
現金及び現金同等物に係る換算差額	- -	317 -	-327 ↓ -203.2%	-357 ↓ -9.2%	145 ↑ +140.6%	-278 ↓ -291.7%	-47 ↑ +83.1%	-47 0.0%	564 ↑ +1300.0%	549 ↓ -2.7%	533 ↓ -2.9%	703 ↑ +31.9%	313 ↓ -55.5%
現金及び現金同等物の増減額（△は減少）	- -	1,742 -	4,599 ↑ +164.0%	2,991 ↓ -35.0%	-8,511 ↓ -384.6%	2,612 ↑ +130.7%	641 ↓ -75.5%	2,168 ↑ +238.2%	3,344 ↑ +54.2%	4,531 ↑ +35.5%	4,095 ↓ -9.6%	-4,437 ↓ -208.4%	1,331 ↑ +130.0%
現金及び現金同等物の残高	21,241 -	22,984 ↑ +8.2%	27,625 ↑ +20.2%	30,617 ↑ +10.8%	22,105 ↓ -27.8%	24,717 ↑ +11.8%	25,359 ↑ +2.6%	27,527 ↑ +8.5%	30,872 ↑ +12.2%	35,403 ↑ +14.7%	39,499 ↑ +11.6%	35,061 ↓ -11.2%	36,393 ↑ +3.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,155

10,501

↑ +14.7%

9,539

↓ -9.2%

11,429

↑ +19.8%

11,320

↓ -1.0%

7,392

↓ -34.7%

5,651

↓ -23.6%

12,769

↑ +126.0%

12,831

↑ +0.5%

12,008

↓ -6.4%

14,693

↑ +22.4%

15,903

↑ +8.2%

減価償却費

1,599

1,711

↑ +7.0%

1,770

↑ +3.4%

1,997

↑ +12.8%

2,354

↑ +17.9%

2,727

↑ +15.8%

2,857

↑ +4.8%

2,972

↑ +4.0%

3,149

↑ +6.0%

3,317

↑ +5.3%

3,306

↓ -0.3%

3,212

↓ -2.8%

減損損失

351

142

↓ -59.5%

146

↑ +2.8%

↓ -51.4%

141

↑ +98.6%

122

↓ -13.5%

157

↑ +28.7%

396

↑ +152.2%

↓ -90.4%

↓ -18.4%

345

↑ +1012.9%

801

↑ +132.2%

のれん償却額

↑ +1800.0%

↓ -15.8%

136

↑ +750.0%

138

↑ +1.5%

141

↑ +2.2%

143

↑ +1.4%

143

0.0%

148

↑ +3.5%

151

↑ +2.0%

↓ -74.8%

退職給付に係る負債の増減額（△は減少）

127

↓ -78.0%

↑ +114.3%

-25

↓ -141.7%

↑ +212.0%

-2,075

↓ -7510.7%

-103

↑ +95.0%

↑ +107.8%

-131

↓ -1737.5%

-83

↑ +36.6%

177

↑ +313.3%

↓ -79.1%

退職給付に係る資産の増減額（△は増加）

-24

-105

↓ -337.5%

-3

↑ +97.1%

-25

↓ -733.3%

-122

↓ -388.0%

-214

↓ -75.4%

-106

↑ +50.5%

-230

↓ -117.0%

-222

↑ +3.5%

-182

↑ +18.0%

-506

↓ -178.0%

-475

↑ +6.1%

貸倒引当金の増減額（△は減少）

↓ -100.0%

-1

↑ +1900.0%

-69

↓ -483.3%

-12

↑ +82.6%

↑ +116.7%

-11

↓ -650.0%

↑ +490.9%

-54

↓ -225.6%

↑ +100.0%

受取利息及び受取配当金

-155

-188

↓ -21.3%

-200

↓ -6.4%

-200

0.0%

-260

↓ -30.0%

-294

↓ -13.1%

-286

↑ +2.7%

-299

↓ -4.5%

-379

↓ -26.8%

-529

↓ -39.6%

-634

↓ -19.8%

-761

↓ -20.0%

支払利息

↑ +16.7%

0.0%

↑ +64.3%

↑ +13.0%

↑ +107.7%

↓ -18.5%

↑ +6.8%

↑ +4.3%

↑ +22.4%

↑ +13.3%

↓ -14.7%

為替差損益（△は益）

-63

↑ +185.7%

↑ +27.8%

-13

↓ -118.8%

↑ +269.2%

↑ +9.1%

-7

↓ -129.2%

-53

↓ -657.1%

-139

↓ -162.3%

-94

↑ +32.4%

↑ +126.6%

-38

↓ -252.0%

持分法による投資損益（△は益）

-1,467

-5,852

↓ -298.9%

-5,393

↑ +7.8%

-6,275

↓ -16.4%

-5,559

↑ +11.4%

-3,746

↑ +32.6%

-2,770

↑ +26.1%

-7,271

↓ -162.5%

-6,894

↑ +5.2%

-7,001

↓ -1.6%

-8,669

↓ -23.8%

-8,592

↑ +0.9%

投資有価証券売却損益（△は益）

-31

-8

↑ +74.2%

-18

-1

↑ +94.4%

-1

0.0%

-18

↓ -1700.0%

-2

↑ +88.9%

-179

↓ -8850.0%

↑ +100.0%

-1,771

投資有価証券評価損益（△は益）

262

↑ +13000.0%

投資事業組合運用損益（△は益）

-2

-4

↓ -100.0%

-3

↑ +25.0%

↑ +266.7%

↓ -100.0%

↑ +366.7%

↓ -73.8%

↑ +45.5%

↑ +87.5%

固定資産除売却損益（△は益）

↑ +250.0%

-40

↓ -671.4%

↑ +115.0%

↑ +483.3%

↓ -14.3%

↑ +193.3%

↑ +9.1%

↓ -79.2%

↓ -5.0%

↑ +226.3%

-187

↓ -401.6%

固定資産受贈益

-61

-526

売上債権の増減額（△は増加）

-1,091

-2

↑ +99.8%

-1,647

↓ -82250.0%

-2,724

↓ -65.4%

-1,558

↑ +42.8%

2,932

↑ +288.2%

209

↓ -92.9%

-2,704

↓ -1393.8%

2,007

↑ +174.2%

1,098

↓ -45.3%

-103

↓ -109.4%

1,261

↑ +1324.3%

棚卸資産の増減額（△は増加）

-373

-501

↓ -34.3%

-733

↓ -46.3%

-654

↑ +10.8%

-560

↑ +14.4%

-228

↑ +59.3%

-315

↓ -38.2%

-1,159

↓ -267.9%

-1,939

↓ -67.3%

-236

↑ +87.8%

-152

↑ +35.6%

403

↑ +365.1%

仕入債務の増減額（△は減少）

-189

-222

↓ -17.5%

1,460

↑ +757.7%

1,204

↓ -17.5%

↓ -92.6%

-1,324

↓ -1587.6%

913

↑ +169.0%

169

↓ -81.5%

-265

↓ -256.8%

-1,942

↓ -632.8%

-3,473

↓ -78.8%

-342

↑ +90.2%

その他

285

-497

↓ -274.4%

-92

↑ +81.5%

290

↑ +415.2%

-384

↓ -232.4%

-288

↑ +25.0%

-1,378

↓ -378.5%

1,282

↑ +193.0%

-389

↓ -130.3%

-382

↑ +1.8%

-426

↓ -11.5%

171

↑ +140.1%

小計

8,179

4,943

↓ -39.6%

4,954

↑ +0.2%

5,104

↑ +3.0%

5,622

↑ +10.1%

5,255

↓ -6.5%

5,111

↓ -2.7%

6,085

↑ +19.1%

7,963

↑ +30.9%

6,137

↓ -22.9%

4,353

↓ -29.1%

9,823

↑ +125.7%

利息及び配当金の受取額

155

5,769

↑ +3621.9%

6,023

↑ +4.4%

3,341

↓ -44.5%

5,551

↑ +66.1%

3,970

↓ -28.5%

2,958

↓ -25.5%

4,595

↑ +55.3%

6,279

↑ +36.6%

3,844

↓ -38.8%

4,238

↑ +10.2%

2,270

↓ -46.4%

利息の支払額

-14

-13

↑ +7.1%

-15

↓ -15.4%

-23

↓ -53.3%

-26

↓ -13.0%

-53

↓ -103.8%

-44

↑ +17.0%

-47

↓ -6.8%

-49

↓ -4.3%

-60

↓ -22.4%

-70

↓ -16.7%

-57

↑ +18.6%

法人税等の支払額又は還付額（△は支払）

-2,197

-998

↑ +54.6%

-1,514

↓ -51.7%

-2,423

↓ -60.0%

営業活動によるキャッシュ・フロー

7,102

8,995

↑ +26.7%

9,347

↑ +3.9%

7,053

↓ -24.5%

9,198

↑ +30.4%

7,670

↓ -16.6%

7,114

↓ -7.2%

9,011

↑ +26.7%

11,995

↑ +33.1%

8,922

↓ -25.6%

7,007

↓ -21.5%

9,612

↑ +37.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-33

-1

↑ +97.0%

-206

↓ -20500.0%

-5,137

↓ -2393.7%

-4

↑ +99.9%

2,001

↑ +50125.0%

-767

↓ -138.3%

-131

↑ +82.9%

878

↑ +770.2%

1,021

↑ +16.3%

-132

↓ -112.9%

-603

↓ -356.8%

有形固定資産の取得による支出

-3,401

-1,930

↑ +43.3%

-3,074

↓ -59.3%

-3,863

↓ -25.7%

-2,694

↑ +30.3%

-2,714

↓ -0.7%

-2,352

↑ +13.3%

-2,594

↓ -10.3%

-3,424

↓ -32.0%

-2,773

↑ +19.0%

-6,512

↓ -134.8%

-4,119

↑ +36.7%

有形固定資産の売却による収入

↓ -86.3%

230

↑ +2200.0%

121

↓ -47.4%

↓ -81.0%

↓ -73.9%

229

↑ +3716.7%

↓ -95.2%

↑ +63.6%

↑ +111.1%

↓ -31.6%

665

↑ +2457.7%

無形固定資産の取得による支出

-129

-136

↓ -5.4%

-62

↑ +54.4%

-84

↓ -35.5%

-333

↓ -296.4%

-398

↓ -19.5%

-147

↑ +63.1%

-65

↑ +55.8%

-130

↓ -100.0%

-308

↓ -136.9%

-249

↑ +19.2%

-298

↓ -19.7%

投資有価証券の取得による支出

-448

-1,445

↓ -222.5%

-1,931

↓ -33.6%

-1,376

↑ +28.7%

-1,501

↓ -9.1%

-919

↑ +38.8%

-328

↑ +64.3%

-1,129

↓ -244.2%

-571

↑ +49.4%

-288

↑ +49.6%

-975

↓ -238.5%

-987

↓ -1.2%

投資有価証券の売却及び償還による収入

276

900

↑ +226.1%

2,299

↑ +155.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-331

-3,070

-45

貸付けによる支出

-37

-50

↓ -35.1%

-3

-195

↓ -6400.0%

-10

↑ +94.9%

↑ +100.0%

0.0%

-51

貸付金の回収による収入

101

↑ +87.0%

↓ -97.0%

↑ +1600.0%

↓ -94.1%

↑ +33.3%

↑ +650.0%

↓ -63.3%

↓ -90.9%

↑ +100.0%

0.0%

↑ +250.0%

投資事業組合からの分配による収入

↑ +33.3%

投資活動によるキャッシュ・フロー

-5,101

-2,494

↑ +51.1%

-4,211

↓ -68.8%

-13,258

↓ -214.8%

-3,671

↑ +72.3%

-1,329

↑ +63.8%

-3,013

↓ -126.7%

-2,874

↑ +4.6%

-3,044

↓ -5.9%

-1,660

↑ +45.5%

-6,930

↓ -317.5%

-3,133

↑ +54.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-8

-117

↓ -1362.5%

-312

↓ -166.7%

-837

↓ -168.3%

-662

↑ +20.9%

-204

↑ +69.2%

-10

↑ +95.1%

-234

↓ -2240.0%

-263

↓ -12.4%

-254

↑ +3.4%

-266

↓ -4.7%

-73

↑ +72.6%

自己株式の取得による支出

-631

↑ +100.0%

0.0%

-1

↑ +100.0%

-943

-1,980

↓ -110.0%

-1,138

↑ +42.5%

-1,561

↓ -37.2%

-134

↑ +91.4%

-1,099

↓ -720.1%

-1,460

↓ -32.8%

自己株式の売却による収入

644

↓ -86.0%

110

↑ +22.2%

↓ -17.3%

101

↑ +11.0%

220

↑ +117.8%

1,085

↑ +393.2%

198

↓ -81.8%

203

↑ +2.5%

255

↑ +25.6%

268

↑ +5.1%

497

↑ +85.4%

配当金の支払額

-1,102

-1,433

↓ -30.0%

-1,579

↓ -10.2%

-1,550

↑ +1.8%

-2,018

↓ -30.2%

-2,048

↓ -1.5%

-1,874

↑ +8.5%

-2,166

↓ -15.6%

-3,277

↓ -51.3%

-3,232

↑ +1.4%

-3,717

↓ -15.0%

-4,061

↓ -9.3%

非支配株主への配当金の支払額

-106

-113

↓ -6.6%

-106

↑ +6.2%

-136

↓ -28.3%

-59

↑ +56.6%

-62

↓ -5.1%

-18

↑ +71.0%

-20

↓ -11.1%

-141

↓ -605.0%

-36

↑ +74.5%

-40

↓ -11.1%

-34

↑ +15.0%

その他

-1

↑ +100.0%

-8

↓ -900.0%

↑ +137.5%

-224

↓ -7566.7%

-189

↑ +15.6%

↑ +114.3%

129

↑ +377.8%

-299

↓ -331.8%

-361

↓ -20.7%

-328

↑ +9.1%

財務活動によるキャッシュ・フロー

-576

-1,574

↓ -173.3%

-1,787

↓ -13.5%

-2,452

↓ -37.2%

-2,635

↓ -7.5%

-5,652

↓ -114.5%

-1,885

↑ +66.6%

-3,357

↓ -78.1%

-4,968

↓ -48.0%

-3,700

↑ +25.5%

-5,217

↓ -41.0%

-5,460

↓ -4.7%

現金及び現金同等物に係る換算差額

317

-327

↓ -203.2%

-357

↓ -9.2%

145

↑ +140.6%

-278

↓ -291.7%

-47

↑ +83.1%

-47

0.0%

564

↑ +1300.0%

549

↓ -2.7%

533

↓ -2.9%

703

↑ +31.9%

313

↓ -55.5%

現金及び現金同等物の増減額（△は減少）

1,742

4,599

↑ +164.0%

2,991

↓ -35.0%

-8,511

↓ -384.6%

2,612

↑ +130.7%

641

↓ -75.5%

2,168

↑ +238.2%

3,344

↑ +54.2%

4,531

↑ +35.5%

4,095

↓ -9.6%

-4,437

↓ -208.4%

1,331

↑ +130.0%

現金及び現金同等物の残高

21,241

22,984

↑ +8.2%

27,625

↑ +20.2%

30,617

↑ +10.8%

22,105

↓ -27.8%

24,717

↑ +11.8%

25,359

↑ +2.6%

27,527

↑ +8.5%

30,872

↑ +12.2%

35,403

↑ +14.7%

39,499

↑ +11.6%

35,061

↓ -11.2%

36,393

↑ +3.8%

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