5463
丸一鋼管
5463丸一鋼管

鉄鋼

プライム市場|TOPIX Mid400|3月決算

http://www.maruichikokan.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

丸一鋼管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）

5463
丸一鋼管
5463丸一鋼管

鉄鋼

プライム市場|TOPIX Mid400|3月決算

http://www.maruichikokan.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	152,668 -	144,968 ↓ -5.0%	137,277 ↓ -5.3%	156,266 ↑ +13.8%	167,437 ↑ +7.1%	154,926 ↓ -7.5%	161,138 ↑ +4.0%	224,218 ↑ +39.1%	273,416 ↑ +21.9%	271,310 ↓ -0.8%	261,649 ↓ -3.6%	243,764 ↓ -6.8%
売上原価	122,198 -	114,973 ↓ -5.9%	100,152 ↓ -12.9%	122,304 ↑ +22.1%	134,481 ↑ +10.0%	126,568 ↓ -5.9%	129,217 ↑ +2.1%	172,488 ↑ +33.5%	226,703 ↑ +31.4%	217,813 ↓ -3.9%	217,844 ↑ +0.0%	191,621 ↓ -12.0%
売上総利益又は売上総損失（△）	30,470 -	29,994 ↓ -1.6%	37,124 ↑ +23.8%	33,962 ↓ -8.5%	32,956 ↓ -3.0%	28,357 ↓ -14.0%	31,920 ↑ +12.6%	51,729 ↑ +62.1%	46,712 ↓ -9.7%	53,497 ↑ +14.5%	43,804 ↓ -18.1%	52,142 ↑ +19.0%
販売費及び一般管理費	12,735 -	12,967 ↑ +1.8%	12,622 ↓ -2.7%	13,135 ↑ +4.1%	13,689 ↑ +4.2%	13,644 ↓ -0.3%	13,588 ↓ -0.4%	15,452 ↑ +13.7%	16,693 ↑ +8.0%	18,685 ↑ +11.9%	20,886 ↑ +11.8%	20,099 ↓ -3.8%
営業利益又は営業損失（△）	17,734 -	17,027 ↓ -4.0%	24,502 ↑ +43.9%	20,826 ↓ -15.0%	19,266 ↓ -7.5%	14,712 ↓ -23.6%	18,332 ↑ +24.6%	36,276 ↑ +97.9%	30,019 ↓ -17.2%	34,811 ↑ +16.0%	22,918 ↓ -34.2%	32,043 ↑ +39.8%
営業外収益
受取利息	306 -	207 ↓ -32.4%	178 ↓ -14.0%	199 ↑ +11.8%	264 ↑ +32.7%	294 ↑ +11.4%	215 ↓ -26.9%	211 ↓ -1.9%	238 ↑ +12.8%	764 ↑ +221.0%	945 ↑ +23.7%	794 ↓ -16.0%
受取配当金	899 -	1,064 ↑ +18.4%	670 ↓ -37.0%	1,136 ↑ +69.6%	1,246 ↑ +9.7%	1,182 ↓ -5.1%	945 ↓ -20.1%	1,072 ↑ +13.4%	2,385 ↑ +122.5%	1,786 ↓ -25.1%	1,824 ↑ +2.1%	1,320 ↓ -27.6%
持分法による投資利益	581 -	730 ↑ +25.6%	719 ↓ -1.5%	623 ↓ -13.4%	672 ↑ +7.9%	440 ↓ -34.5%	389 ↓ -11.6%	392 ↑ +0.8%	1,363 ↑ +247.7%	692 ↓ -49.2%	208 ↓ -69.9%	311 ↑ +49.5%
不動産賃貸料	495 -	552 ↑ +11.5%	583 ↑ +5.6%	628 ↑ +7.7%	692 ↑ +10.2%	766 ↑ +10.7%	848 ↑ +10.7%	806 ↓ -5.0%	787 ↓ -2.4%	588 ↓ -25.3%	653 ↑ +11.1%	652 ↓ -0.2%
その他	296 -	376 ↑ +27.0%	519 ↑ +38.0%	344 ↓ -33.7%	421 ↑ +22.4%	470 ↑ +11.6%	451 ↓ -4.0%	398 ↓ -11.8%	349 ↓ -12.3%	384 ↑ +10.0%	750 ↑ +95.3%	238 ↓ -68.3%
営業外収益	2,882 -	2,932 ↑ +1.7%	2,670 ↓ -8.9%	2,933 ↑ +9.9%	3,296 ↑ +12.4%	3,153 ↓ -4.3%	2,854 ↓ -9.5%	2,909 ↑ +1.9%	5,123 ↑ +76.1%	4,216 ↓ -17.7%	4,384 ↑ +4.0%	3,316 ↓ -24.4%
営業外費用
支払利息	286 -	343 ↑ +19.9%	245 ↓ -28.6%	231 ↓ -5.7%	256 ↑ +10.8%	296 ↑ +15.6%	154 ↓ -48.0%	110 ↓ -28.6%	212 ↑ +92.7%	134 ↓ -36.8%	81 ↓ -39.6%	72 ↓ -11.1%
為替差損	- -	245 -	156 ↓ -36.3%	90 ↓ -42.3%	249 ↑ +176.7%	120 ↓ -51.8%	- -	- -	33 -	94 ↑ +184.8%	112 ↑ +19.1%	297 ↑ +165.2%
不動産賃貸費用	229 -	286 ↑ +24.9%	361 ↑ +26.2%	338 ↓ -6.4%	283 ↓ -16.3%	272 ↓ -3.9%	298 ↑ +9.6%	292 ↓ -2.0%	309 ↑ +5.8%	279 ↓ -9.7%	271 ↓ -2.9%	309 ↑ +14.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	62 -	69 ↑ +11.3%	54 ↓ -21.7%	164 ↑ +203.7%
その他	168 -	130 ↓ -22.6%	209 ↑ +60.8%	113 ↓ -45.9%	139 ↑ +23.0%	72 ↓ -48.2%	146 ↑ +102.8%	155 ↑ +6.2%	109 ↓ -29.7%	95 ↓ -12.8%	135 ↑ +42.1%	265 ↑ +96.3%
営業外費用	697 -	1,015 ↑ +45.6%	981 ↓ -3.3%	774 ↓ -21.1%	928 ↑ +19.9%	760 ↓ -18.1%	599 ↓ -21.2%	727 ↑ +21.4%	727 0.0%	673 ↓ -7.4%	656 ↓ -2.5%	1,110 ↑ +69.2%
経常利益又は経常損失（△）	19,919 -	18,944 ↓ -4.9%	26,192 ↑ +38.3%	22,986 ↓ -12.2%	21,634 ↓ -5.9%	17,104 ↓ -20.9%	20,587 ↑ +20.4%	38,458 ↑ +86.8%	34,416 ↓ -10.5%	38,355 ↑ +11.4%	26,646 ↓ -30.5%	34,248 ↑ +28.5%
特別利益
固定資産売却益	24 -	78 ↑ +225.0%	135 ↑ +73.1%	223 ↑ +65.2%	161 ↓ -27.8%	452 ↑ +180.7%	20 ↓ -95.6%	18 ↓ -10.0%	111 ↑ +516.7%	23 ↓ -79.3%	14 ↓ -39.1%	6 ↓ -57.1%
投資有価証券売却益	816 -	1,872 ↑ +129.4%	- -	76 -	57 ↓ -25.0%	256 ↑ +349.1%	323 ↑ +26.2%	181 ↓ -44.0%	735 ↑ +306.1%	37 ↓ -95.0%	17,837 ↑ +48108.1%	5,853 ↓ -67.2%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	559 -	521 ↓ -6.8%	552 ↑ +6.0%
受取保険金	- -	- -	194 -	- -	353 -	107 ↓ -69.7%	- -	- -	37 -	188 ↑ +408.1%	3 ↓ -98.4%	- -
その他	14 -	1 ↓ -92.9%	- -	- -	2 -	- -	35 -	0 ↓ -100.0%	16 -	13 ↓ -18.8%	44 ↑ +238.5%	4 ↓ -90.9%
特別利益	855 -	1,952 ↑ +128.3%	329 ↓ -83.1%	299 ↓ -9.1%	573 ↑ +91.6%	816 ↑ +42.4%	379 ↓ -53.6%	200 ↓ -47.2%	899 ↑ +349.5%	821 ↓ -8.7%	18,421 ↑ +2143.7%	6,417 ↓ -65.2%
特別損失
固定資産除却損	30 -	76 ↑ +153.3%	59 ↓ -22.4%	27 ↓ -54.2%	51 ↑ +88.9%	159 ↑ +211.8%	96 ↓ -39.6%	157 ↑ +63.5%	167 ↑ +6.4%	736 ↑ +340.7%	194 ↓ -73.6%	375 ↑ +93.3%
投資有価証券売却損	- -	- -	123 -	5 ↓ -95.9%	1 ↓ -80.0%	393 ↑ +39200.0%	7 ↓ -98.2%	1 ↓ -85.7%	703 ↑ +70200.0%	43 ↓ -93.9%	559 ↑ +1200.0%	434 ↓ -22.4%
投資有価証券評価損	- -	- -	- -	- -	577 -	3,861 ↑ +569.2%	- -	- -	- -	- -	- -	424 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,850 -	- -
その他	55 -	10 ↓ -81.8%	20 ↑ +100.0%	0 ↓ -100.0%	36 -	15 ↓ -58.3%	1 ↓ -93.3%	15 ↑ +1400.0%	61 ↑ +306.7%	37 ↓ -39.3%	5 ↓ -86.5%	4 ↓ -20.0%
特別損失	5,443 -	2,844 ↓ -47.7%	398 ↓ -86.0%	33 ↓ -91.7%	990 ↑ +2900.0%	7,860 ↑ +693.9%	457 ↓ -94.2%	417 ↓ -8.8%	1,055 ↑ +153.0%	818 ↓ -22.5%	4,609 ↑ +463.4%	1,238 ↓ -73.1%
税引前当期純利益又は税引前当期純損失（△）	15,331 -	18,052 ↑ +17.7%	26,123 ↑ +44.7%	23,251 ↓ -11.0%	21,217 ↓ -8.7%	10,061 ↓ -52.6%	20,509 ↑ +103.8%	38,241 ↑ +86.5%	34,260 ↓ -10.4%	38,358 ↑ +12.0%	40,457 ↑ +5.5%	39,427 ↓ -2.5%
法人税、住民税及び事業税	6,868 -	7,630 ↑ +11.1%	7,123 ↓ -6.6%	6,931 ↓ -2.7%	6,259 ↓ -9.7%	4,761 ↓ -23.9%	5,920 ↑ +24.3%	9,244 ↑ +56.1%	10,141 ↑ +9.7%	10,242 ↑ +1.0%	17,275 ↑ +68.7%	10,345 ↓ -40.1%
法人税等調整額	455 -	-173 ↓ -138.0%	178 ↑ +202.9%	35 ↓ -80.3%	50 ↑ +42.9%	-204 ↓ -508.0%	-8 ↑ +96.1%	-658 ↓ -8125.0%	-783 ↓ -19.0%	273 ↑ +134.9%	-5,117 ↓ -1974.4%	1,096 ↑ +121.4%
法人税等	7,323 -	7,457 ↑ +1.8%	7,302 ↓ -2.1%	6,966 ↓ -4.6%	6,309 ↓ -9.4%	4,557 ↓ -27.8%	5,912 ↑ +29.7%	8,586 ↑ +45.2%	9,358 ↑ +9.0%	10,515 ↑ +12.4%	12,157 ↑ +15.6%	11,441 ↓ -5.9%
当期純利益又は当期純損失（△）	8,007 -	10,595 ↑ +32.3%	18,821 ↑ +77.6%	16,285 ↓ -13.5%	14,908 ↓ -8.5%	5,503 ↓ -63.1%	14,597 ↑ +165.3%	29,655 ↑ +103.2%	24,902 ↓ -16.0%	27,842 ↑ +11.8%	28,299 ↑ +1.6%	27,985 ↓ -1.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1,292 -	-589 ↑ +54.4%	1,106 ↑ +287.8%	507 ↓ -54.2%	654 ↑ +29.0%	-850 ↓ -230.0%	740 ↑ +187.1%	1,894 ↑ +155.9%	737 ↓ -61.1%	1,729 ↑ +134.6%	1,266 ↓ -26.8%	1,308 ↑ +3.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,299 -	11,184 ↑ +20.3%	17,715 ↑ +58.4%	15,777 ↓ -10.9%	14,253 ↓ -9.7%	6,354 ↓ -55.4%	13,857 ↑ +118.1%	27,760 ↑ +100.3%	24,164 ↓ -13.0%	26,113 ↑ +8.1%	27,033 ↑ +3.5%	26,676 ↓ -1.3%

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

売上高

152,668

144,968

↓ -5.0%

137,277

↓ -5.3%

156,266

↑ +13.8%

167,437

↑ +7.1%

154,926

↓ -7.5%

161,138

↑ +4.0%

224,218

↑ +39.1%

273,416

↑ +21.9%

271,310

↓ -0.8%

261,649

↓ -3.6%

243,764

↓ -6.8%

売上原価

122,198

114,973

↓ -5.9%

100,152

↓ -12.9%

122,304

↑ +22.1%

134,481

↑ +10.0%

126,568

↓ -5.9%

129,217

↑ +2.1%

172,488

↑ +33.5%

226,703

↑ +31.4%

217,813

↓ -3.9%

217,844

↑ +0.0%

191,621

↓ -12.0%

売上総利益又は売上総損失（△）

30,470

29,994

↓ -1.6%

37,124

↑ +23.8%

33,962

↓ -8.5%

32,956

↓ -3.0%

28,357

↓ -14.0%

31,920

↑ +12.6%

51,729

↑ +62.1%

46,712

↓ -9.7%

53,497

↑ +14.5%

43,804

↓ -18.1%

52,142

↑ +19.0%

販売費及び一般管理費

12,735

12,967

↑ +1.8%

12,622

↓ -2.7%

13,135

↑ +4.1%

13,689

↑ +4.2%

13,644

↓ -0.3%

13,588

↓ -0.4%

15,452

↑ +13.7%

16,693

↑ +8.0%

18,685

↑ +11.9%

20,886

↑ +11.8%

20,099

↓ -3.8%

営業利益又は営業損失（△）

17,734

17,027

↓ -4.0%

24,502

↑ +43.9%

20,826

↓ -15.0%

19,266

↓ -7.5%

14,712

↓ -23.6%

18,332

↑ +24.6%

36,276

↑ +97.9%

30,019

↓ -17.2%

34,811

↑ +16.0%

22,918

↓ -34.2%

32,043

↑ +39.8%

営業外収益

受取利息

306

207

↓ -32.4%

178

↓ -14.0%

199

↑ +11.8%

264

↑ +32.7%

294

↑ +11.4%

215

↓ -26.9%

211

↓ -1.9%

238

↑ +12.8%

764

↑ +221.0%

945

↑ +23.7%

794

↓ -16.0%

受取配当金

899

1,064

↑ +18.4%

670

↓ -37.0%

1,136

↑ +69.6%

1,246

↑ +9.7%

1,182

↓ -5.1%

945

↓ -20.1%

1,072

↑ +13.4%

2,385

↑ +122.5%

1,786

↓ -25.1%

1,824

↑ +2.1%

1,320

↓ -27.6%

持分法による投資利益

581

730

↑ +25.6%

719

↓ -1.5%

623

↓ -13.4%

672

↑ +7.9%

440

↓ -34.5%

389

↓ -11.6%

392

↑ +0.8%

1,363

↑ +247.7%

692

↓ -49.2%

208

↓ -69.9%

311

↑ +49.5%

不動産賃貸料

495

552

↑ +11.5%

583

↑ +5.6%

628

↑ +7.7%

692

↑ +10.2%

766

↑ +10.7%

848

↑ +10.7%

806

↓ -5.0%

787

↓ -2.4%

588

↓ -25.3%

653

↑ +11.1%

652

↓ -0.2%

その他

296

376

↑ +27.0%

519

↑ +38.0%

344

↓ -33.7%

421

↑ +22.4%

470

↑ +11.6%

451

↓ -4.0%

398

↓ -11.8%

349

↓ -12.3%

384

↑ +10.0%

750

↑ +95.3%

238

↓ -68.3%

営業外収益

2,882

2,932

↑ +1.7%

2,670

↓ -8.9%

2,933

↑ +9.9%

3,296

↑ +12.4%

3,153

↓ -4.3%

2,854

↓ -9.5%

2,909

↑ +1.9%

5,123

↑ +76.1%

4,216

↓ -17.7%

4,384

↑ +4.0%

3,316

↓ -24.4%

営業外費用

支払利息

286

343

↑ +19.9%

245

↓ -28.6%

231

↓ -5.7%

256

↑ +10.8%

296

↑ +15.6%

154

↓ -48.0%

110

↓ -28.6%

212

↑ +92.7%

134

↓ -36.8%

↓ -39.6%

↓ -11.1%

為替差損

245

156

↓ -36.3%

↓ -42.3%

249

↑ +176.7%

120

↓ -51.8%

↑ +184.8%

112

↑ +19.1%

297

↑ +165.2%

不動産賃貸費用

229

286

↑ +24.9%

361

↑ +26.2%

338

↓ -6.4%

283

↓ -16.3%

272

↓ -3.9%

298

↑ +9.6%

292

↓ -2.0%

309

↑ +5.8%

279

↓ -9.7%

271

↓ -2.9%

309

↑ +14.0%

投資事業組合運用損

↑ +11.3%

↓ -21.7%

164

↑ +203.7%

その他

168

130

↓ -22.6%

209

↑ +60.8%

113

↓ -45.9%

139

↑ +23.0%

↓ -48.2%

146

↑ +102.8%

155

↑ +6.2%

109

↓ -29.7%

↓ -12.8%

135

↑ +42.1%

265

↑ +96.3%

営業外費用

697

1,015

↑ +45.6%

981

↓ -3.3%

774

↓ -21.1%

928

↑ +19.9%

760

↓ -18.1%

599

↓ -21.2%

727

↑ +21.4%

727

0.0%

673

↓ -7.4%

656

↓ -2.5%

1,110

↑ +69.2%

経常利益又は経常損失（△）

19,919

18,944

↓ -4.9%

26,192

↑ +38.3%

22,986

↓ -12.2%

21,634

↓ -5.9%

17,104

↓ -20.9%

20,587

↑ +20.4%

38,458

↑ +86.8%

34,416

↓ -10.5%

38,355

↑ +11.4%

26,646

↓ -30.5%

34,248

↑ +28.5%

特別利益

固定資産売却益

↑ +225.0%

135

↑ +73.1%

223

↑ +65.2%

161

↓ -27.8%

452

↑ +180.7%

↓ -95.6%

↓ -10.0%

111

↑ +516.7%

↓ -79.3%

↓ -39.1%

↓ -57.1%

投資有価証券売却益

816

1,872

↑ +129.4%

↓ -25.0%

256

↑ +349.1%

323

↑ +26.2%

181

↓ -44.0%

735

↑ +306.1%

↓ -95.0%

17,837

↑ +48108.1%

5,853

↓ -67.2%

関係会社株式売却益

559

521

↓ -6.8%

552

↑ +6.0%

受取保険金

194

353

107

↓ -69.7%

188

↑ +408.1%

↓ -98.4%

その他

↓ -92.9%

↓ -100.0%

↓ -18.8%

↑ +238.5%

↓ -90.9%

特別利益

855

1,952

↑ +128.3%

329

↓ -83.1%

299

↓ -9.1%

573

↑ +91.6%

816

↑ +42.4%

379

↓ -53.6%

200

↓ -47.2%

899

↑ +349.5%

821

↓ -8.7%

18,421

↑ +2143.7%

6,417

↓ -65.2%

特別損失

固定資産除却損

↑ +153.3%

↓ -22.4%

↓ -54.2%

↑ +88.9%

159

↑ +211.8%

↓ -39.6%

157

↑ +63.5%

167

↑ +6.4%

736

↑ +340.7%

194

↓ -73.6%

375

↑ +93.3%

投資有価証券売却損

123

↓ -95.9%

↓ -80.0%

393

↑ +39200.0%

↓ -98.2%

↓ -85.7%

703

↑ +70200.0%

↓ -93.9%

559

↑ +1200.0%

434

↓ -22.4%

投資有価証券評価損

577

3,861

↑ +569.2%

424

株式報酬費用

3,850

その他

↓ -81.8%

↑ +100.0%

↓ -100.0%

↓ -58.3%

↓ -93.3%

↑ +1400.0%

↑ +306.7%

↓ -39.3%

↓ -86.5%

↓ -20.0%

特別損失

5,443

2,844

↓ -47.7%

398

↓ -86.0%

↓ -91.7%

990

↑ +2900.0%

7,860

↑ +693.9%

457

↓ -94.2%

417

↓ -8.8%

1,055

↑ +153.0%

818

↓ -22.5%

4,609

↑ +463.4%

1,238

↓ -73.1%

税引前当期純利益又は税引前当期純損失（△）

15,331

18,052

↑ +17.7%

26,123

↑ +44.7%

23,251

↓ -11.0%

21,217

↓ -8.7%

10,061

↓ -52.6%

20,509

↑ +103.8%

38,241

↑ +86.5%

34,260

↓ -10.4%

38,358

↑ +12.0%

40,457

↑ +5.5%

39,427

↓ -2.5%

法人税、住民税及び事業税

6,868

7,630

↑ +11.1%

7,123

↓ -6.6%

6,931

↓ -2.7%

6,259

↓ -9.7%

4,761

↓ -23.9%

5,920

↑ +24.3%

9,244

↑ +56.1%

10,141

↑ +9.7%

10,242

↑ +1.0%

17,275

↑ +68.7%

10,345

↓ -40.1%

法人税等調整額

455

-173

↓ -138.0%

178

↑ +202.9%

↓ -80.3%

↑ +42.9%

-204

↓ -508.0%

-8

↑ +96.1%

-658

↓ -8125.0%

-783

↓ -19.0%

273

↑ +134.9%

-5,117

↓ -1974.4%

1,096

↑ +121.4%

法人税等

7,323

7,457

↑ +1.8%

7,302

↓ -2.1%

6,966

↓ -4.6%

6,309

↓ -9.4%

4,557

↓ -27.8%

5,912

↑ +29.7%

8,586

↑ +45.2%

9,358

↑ +9.0%

10,515

↑ +12.4%

12,157

↑ +15.6%

11,441

↓ -5.9%

当期純利益又は当期純損失（△）

8,007

10,595

↑ +32.3%

18,821

↑ +77.6%

16,285

↓ -13.5%

14,908

↓ -8.5%

5,503

↓ -63.1%

14,597

↑ +165.3%

29,655

↑ +103.2%

24,902

↓ -16.0%

27,842

↑ +11.8%

28,299

↑ +1.6%

27,985

↓ -1.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1,292

-589

↑ +54.4%

1,106

↑ +287.8%

507

↓ -54.2%

654

↑ +29.0%

-850

↓ -230.0%

740

↑ +187.1%

1,894

↑ +155.9%

737

↓ -61.1%

1,729

↑ +134.6%

1,266

↓ -26.8%

1,308

↑ +3.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,299

11,184

↑ +20.3%

17,715

↑ +58.4%

15,777

↓ -10.9%

14,253

↓ -9.7%

6,354

↓ -55.4%

13,857

↑ +118.1%

27,760

↑ +100.3%

24,164

↓ -13.0%

26,113

↑ +8.1%

27,033

↑ +3.5%

26,676

↓ -1.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	61,311 -	65,279 ↑ +6.5%	88,498 ↑ +35.6%	58,403 ↓ -34.0%	60,768 ↑ +4.0%	83,827 ↑ +37.9%	81,877 ↓ -2.3%	71,050 ↓ -13.2%	88,542 ↑ +24.6%	91,866 ↑ +3.8%	100,242 ↑ +9.1%	91,859 ↓ -8.4%
受取手形及び売掛金	- -	34,976 -	30,643 ↓ -12.4%	32,981 ↑ +7.6%	36,507 ↑ +10.7%	36,774 ↑ +0.7%	33,665 ↓ -8.5%	37,473 ↑ +11.3%	50,248 ↑ +34.1%	52,835 ↑ +5.1%	55,221 ↑ +4.5%	49,986 ↓ -9.5%	47,046 ↓ -5.9%
有価証券	- -	23,157 -	25,064 ↑ +8.2%	5,727 ↓ -77.2%	33,208 ↑ +479.8%	31,801 ↓ -4.2%	21,421 ↓ -32.6%	15,544 ↓ -27.4%	13,189 ↓ -15.2%	11,615 ↓ -11.9%	13,508 ↑ +16.3%	17,088 ↑ +26.5%	13,939 ↓ -18.4%
製品	- -	10,566 -	8,986 ↓ -15.0%	8,296 ↓ -7.7%	10,093 ↑ +21.7%	12,426 ↑ +23.1%	10,801 ↓ -13.1%	9,756 ↓ -9.7%	19,880 ↑ +103.8%	20,771 ↑ +4.5%	20,313 ↓ -2.2%	20,192 ↓ -0.6%	22,207 ↑ +10.0%
原材料及び貯蔵品	- -	19,405 -	13,540 ↓ -30.2%	14,434 ↑ +6.6%	17,439 ↑ +20.8%	20,816 ↑ +19.4%	17,060 ↓ -18.0%	22,171 ↑ +30.0%	34,321 ↑ +54.8%	39,789 ↑ +15.9%	37,537 ↓ -5.7%	34,697 ↓ -7.6%	36,682 ↑ +5.7%
未収入金	- -	2,248 -	2,256 ↑ +0.4%	1,119 ↓ -50.4%	1,686 ↑ +50.7%	2,173 ↑ +28.9%	1,985 ↓ -8.7%	1,500 ↓ -24.4%	1,732 ↑ +15.5%	1,457 ↓ -15.9%	1,380 ↓ -5.3%	1,241 ↓ -10.1%	2,587 ↑ +108.5%
その他	- -	1,258 -	1,163 ↓ -7.6%	1,045 ↓ -10.1%	1,396 ↑ +33.6%	1,073 ↓ -23.1%	823 ↓ -23.3%	949 ↑ +15.3%	2,219 ↑ +133.8%	2,399 ↑ +8.1%	2,392 ↓ -0.3%	3,196 ↑ +33.6%	4,459 ↑ +39.5%
貸倒引当金	- -	-28 -	-28 0.0%	-27 ↑ +3.6%	-26 ↑ +3.7%	-172 ↓ -561.5%	-202 ↓ -17.4%	-17 ↑ +91.6%	-79 ↓ -364.7%	-34 ↑ +57.0%	-54 ↓ -58.8%	-63 ↓ -16.7%	-68 ↓ -7.9%
流動資産	- -	153,778 -	147,951 ↓ -3.8%	153,093 ↑ +3.5%	158,708 ↑ +3.7%	165,662 ↑ +4.4%	169,382 ↑ +2.2%	169,256 ↓ -0.1%	192,562 ↑ +13.8%	217,377 ↑ +12.9%	222,166 ↑ +2.2%	226,582 ↑ +2.0%	218,714 ↓ -3.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	22,417 -	23,409 ↑ +4.4%	22,129 ↓ -5.5%	21,527 ↓ -2.7%	21,606 ↑ +0.4%	21,241 ↓ -1.7%	24,183 ↑ +13.9%	24,975 ↑ +3.3%	26,166 ↑ +4.8%	26,812 ↑ +2.5%	35,042 ↑ +30.7%	37,308 ↑ +6.5%
機械装置及び運搬具（純額）	- -	28,295 -	26,483 ↓ -6.4%	26,355 ↓ -0.5%	23,788 ↓ -9.7%	22,853 ↓ -3.9%	17,621 ↓ -22.9%	20,208 ↑ +14.7%	21,746 ↑ +7.6%	22,970 ↑ +5.6%	24,953 ↑ +8.6%	28,240 ↑ +13.2%	31,039 ↑ +9.9%
土地	- -	32,644 -	32,717 ↑ +0.2%	32,522 ↓ -0.6%	32,610 ↑ +0.3%	32,610 0.0%	32,956 ↑ +1.1%	36,505 ↑ +10.8%	36,577 ↑ +0.2%	37,402 ↑ +2.3%	38,615 ↑ +3.2%	43,277 ↑ +12.1%	43,222 ↓ -0.1%
建設仮勘定	- -	2,999 -	1,464 ↓ -51.2%	1,220 ↓ -16.7%	2,000 ↑ +63.9%	1,582 ↓ -20.9%	2,617 ↑ +65.4%	3,291 ↑ +25.8%	1,619 ↓ -50.8%	3,083 ↑ +90.4%	11,593 ↑ +276.0%	15,125 ↑ +30.5%	17,548 ↑ +16.0%
その他（純額）	- -	909 -	757 ↓ -16.7%	739 ↓ -2.4%	645 ↓ -12.7%	715 ↑ +10.9%	1,540 ↑ +115.4%	1,903 ↑ +23.6%	1,863 ↓ -2.1%	2,087 ↑ +12.0%	2,117 ↑ +1.4%	2,138 ↑ +1.0%	1,958 ↓ -8.4%
有形固定資産	- -	87,266 -	84,832 ↓ -2.8%	82,967 ↓ -2.2%	80,572 ↓ -2.9%	79,368 ↓ -1.5%	75,977 ↓ -4.3%	86,091 ↑ +13.3%	86,782 ↑ +0.8%	91,710 ↑ +5.7%	104,092 ↑ +13.5%	123,825 ↑ +19.0%	131,076 ↑ +5.9%
無形固定資産
のれん	- -	1,011 -	873 ↓ -13.6%	751 ↓ -14.0%	639 ↓ -14.9%	540 ↓ -15.5%	446 ↓ -17.4%	95 ↓ -78.7%	318 ↑ +234.7%	192 ↓ -39.6%	175 ↓ -8.9%	161 ↓ -8.0%	91 ↓ -43.5%
その他	- -	2,316 -	1,295 ↓ -44.1%	1,152 ↓ -11.0%	1,194 ↑ +3.6%	1,081 ↓ -9.5%	839 ↓ -22.4%	821 ↓ -2.1%	1,343 ↑ +63.6%	1,451 ↑ +8.0%	1,942 ↑ +33.8%	2,216 ↑ +14.1%	2,860 ↑ +29.1%
無形固定資産	- -	3,327 -	2,168 ↓ -34.8%	1,903 ↓ -12.2%	1,833 ↓ -3.7%	1,622 ↓ -11.5%	1,286 ↓ -20.7%	916 ↓ -28.8%	1,662 ↑ +81.4%	1,644 ↓ -1.1%	2,117 ↑ +28.8%	2,377 ↑ +12.3%	2,951 ↑ +24.1%
投資その他の資産
投資有価証券	- -	73,789 -	56,823 ↓ -23.0%	65,469 ↑ +15.2%	70,782 ↑ +8.1%	70,966 ↑ +0.3%	60,496 ↓ -14.8%	71,285 ↑ +17.8%	85,842 ↑ +20.4%	79,008 ↓ -8.0%	97,292 ↑ +23.1%	66,631 ↓ -31.5%	63,859 ↓ -4.2%
繰延税金資産	- -	- -	- -	- -	- -	325 -	402 ↑ +23.7%	416 ↑ +3.5%	820 ↑ +97.1%	1,021 ↑ +24.5%	1,231 ↑ +20.6%	1,895 ↑ +53.9%	1,563 ↓ -17.5%
その他	- -	2,868 -	2,816 ↓ -1.8%	2,787 ↓ -1.0%	3,419 ↑ +22.7%	3,073 ↓ -10.1%	2,573 ↓ -16.3%	2,289 ↓ -11.0%	2,410 ↑ +5.3%	2,407 ↓ -0.1%	2,633 ↑ +9.4%	4,324 ↑ +64.2%	4,212 ↓ -2.6%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	77,079 -	59,919 ↓ -22.3%	68,487 ↑ +14.3%	74,581 ↑ +8.9%	74,365 ↓ -0.3%	63,473 ↓ -14.6%	73,987 ↑ +16.6%	89,071 ↑ +20.4%	82,433 ↓ -7.5%	101,154 ↑ +22.7%	72,848 ↓ -28.0%	69,632 ↓ -4.4%
固定資産	- -	167,673 -	146,920 ↓ -12.4%	153,359 ↑ +4.4%	156,987 ↑ +2.4%	155,356 ↓ -1.0%	140,737 ↓ -9.4%	160,996 ↑ +14.4%	177,515 ↑ +10.3%	175,788 ↓ -1.0%	207,363 ↑ +18.0%	199,051 ↓ -4.0%	203,660 ↑ +2.3%
資産	- -	321,452 -	294,871 ↓ -8.3%	306,453 ↑ +3.9%	315,696 ↑ +3.0%	321,019 ↑ +1.7%	310,120 ↓ -3.4%	330,252 ↑ +6.5%	370,078 ↑ +12.1%	393,165 ↑ +6.2%	429,529 ↑ +9.2%	425,634 ↓ -0.9%	422,374 ↓ -0.8%
負債の部
流動負債
支払手形及び買掛金	- -	24,489 -	17,857 ↓ -27.1%	16,975 ↓ -4.9%	18,428 ↑ +8.6%	19,068 ↑ +3.5%	22,275 ↑ +16.8%	23,049 ↑ +3.5%	34,477 ↑ +49.6%	33,832 ↓ -1.9%	30,204 ↓ -10.7%	24,757 ↓ -18.0%	27,443 ↑ +10.8%
短期借入金	- -	10,565 -	9,301 ↓ -12.0%	6,866 ↓ -26.2%	6,339 ↓ -7.7%	8,827 ↑ +39.2%	5,527 ↓ -37.4%	6,481 ↑ +17.3%	2,874 ↓ -55.7%	6,482 ↑ +125.5%	3,142 ↓ -51.5%	2,188 ↓ -30.4%	3,599 ↑ +64.5%
未払金	- -	2,135 -	1,345 ↓ -37.0%	1,103 ↓ -18.0%	1,426 ↑ +29.3%	1,191 ↓ -16.5%	1,787 ↑ +50.0%	2,148 ↑ +20.2%	1,516 ↓ -29.4%	1,433 ↓ -5.5%	2,236 ↑ +56.0%	1,519 ↓ -32.1%	1,335 ↓ -12.1%
未払費用	- -	2,216 -	2,322 ↑ +4.8%	2,084 ↓ -10.2%	2,235 ↑ +7.2%	2,169 ↓ -3.0%	1,916 ↓ -11.7%	2,338 ↑ +22.0%	3,227 ↑ +38.0%	3,087 ↓ -4.3%	3,621 ↑ +17.3%	3,390 ↓ -6.4%	3,480 ↑ +2.7%
未払法人税等	- -	2,990 -	4,127 ↑ +38.0%	3,236 ↓ -21.6%	3,038 ↓ -6.1%	2,720 ↓ -10.5%	1,620 ↓ -40.4%	3,505 ↑ +116.4%	5,174 ↑ +47.6%	5,679 ↑ +9.8%	3,627 ↓ -36.1%	12,813 ↑ +253.3%	1,042 ↓ -91.9%
賞与引当金	- -	845 -	861 ↑ +1.9%	930 ↑ +8.0%	904 ↓ -2.8%	882 ↓ -2.4%	895 ↑ +1.5%	1,080 ↑ +20.7%	1,288 ↑ +19.3%	1,433 ↑ +11.3%	1,394 ↓ -2.7%	1,312 ↓ -5.9%	1,222 ↓ -6.9%
役員賞与引当金	- -	79 -	70 ↓ -11.4%	68 ↓ -2.9%	72 ↑ +5.9%	75 ↑ +4.2%	77 ↑ +2.7%	74 ↓ -3.9%	156 ↑ +110.8%	182 ↑ +16.7%	159 ↓ -12.6%	133 ↓ -16.4%	119 ↓ -10.5%
設備関係支払手形	- -	1,028 -	1,416 ↑ +37.7%	1,144 ↓ -19.2%	1,650 ↑ +44.2%	935 ↓ -43.3%	1,133 ↑ +21.2%	1,500 ↑ +32.4%	457 ↓ -69.5%	1,062 ↑ +132.4%	2,307 ↑ +117.2%	1,328 ↓ -42.4%	2,979 ↑ +124.3%
その他	- -	1,612 -	991 ↓ -38.5%	751 ↓ -24.2%	556 ↓ -26.0%	757 ↑ +36.2%	1,062 ↑ +40.3%	1,551 ↑ +46.0%	817 ↓ -47.3%	2,254 ↑ +175.9%	2,516 ↑ +11.6%	3,625 ↑ +44.1%	4,033 ↑ +11.3%
流動負債	- -	45,962 -	38,294 ↓ -16.7%	33,162 ↓ -13.4%	34,652 ↑ +4.5%	36,629 ↑ +5.7%	36,296 ↓ -0.9%	41,731 ↑ +15.0%	49,988 ↑ +19.8%	55,447 ↑ +10.9%	49,210 ↓ -11.2%	51,070 ↑ +3.8%	45,255 ↓ -11.4%
固定負債
長期借入金	- -	11,269 -	8,500 ↓ -24.6%	5,898 ↓ -30.6%	3,601 ↓ -38.9%	1,782 ↓ -50.5%	906 ↓ -49.2%	458 ↓ -49.4%	345 ↓ -24.7%	1,652 ↑ +378.8%	2,224 ↑ +34.6%	1,500 ↓ -32.6%	787 ↓ -47.5%
繰延税金負債	- -	- -	- -	- -	- -	4,139 -	1,834 ↓ -55.7%	5,104 ↑ +178.3%	7,306 ↑ +43.1%	6,906 ↓ -5.5%	12,438 ↑ +80.1%	723 ↓ -94.2%	3,054 ↑ +322.4%
株式給付引当金	- -	- -	- -	- -	- -	113 -	155 ↑ +37.2%	207 ↑ +33.5%	247 ↑ +19.3%	266 ↑ +7.7%	302 ↑ +13.5%	335 ↑ +10.9%	372 ↑ +11.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	211 ↑ +455.3%	8 ↓ -96.2%	10 ↑ +25.0%
役員退職慰労引当金	- -	65 -	77 ↑ +18.5%	52 ↓ -32.5%	63 ↑ +21.2%	77 ↑ +22.2%	110 ↑ +42.9%	129 ↑ +17.3%	169 ↑ +31.0%	142 ↓ -16.0%	144 ↑ +1.4%	179 ↑ +24.3%	185 ↑ +3.4%
退職給付に係る負債	- -	3,121 -	3,093 ↓ -0.9%	3,188 ↑ +3.1%	3,125 ↓ -2.0%	3,096 ↓ -0.9%	2,956 ↓ -4.5%	4,783 ↑ +61.8%	3,782 ↓ -20.9%	3,808 ↑ +0.7%	3,961 ↑ +4.0%	3,577 ↓ -9.7%	3,203 ↓ -10.5%
長期仮受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,792 -	6,848 ↓ -12.1%
その他	- -	230 -	232 ↑ +0.9%	224 ↓ -3.4%	230 ↑ +2.7%	244 ↑ +6.1%	578 ↑ +136.9%	861 ↑ +49.0%	645 ↓ -25.1%	682 ↑ +5.7%	535 ↓ -21.6%	719 ↑ +34.4%	719 0.0%
固定負債	- -	21,114 -	14,698 ↓ -30.4%	14,067 ↓ -4.3%	11,738 ↓ -16.6%	9,453 ↓ -19.5%	6,541 ↓ -30.8%	11,543 ↑ +76.5%	12,496 ↑ +8.3%	13,497 ↑ +8.0%	19,817 ↑ +46.8%	14,837 ↓ -25.1%	15,182 ↑ +2.3%
負債	- -	67,077 -	52,992 ↓ -21.0%	47,229 ↓ -10.9%	46,390 ↓ -1.8%	46,083 ↓ -0.7%	42,837 ↓ -7.0%	53,275 ↑ +24.4%	62,485 ↑ +17.3%	68,945 ↑ +10.3%	69,028 ↑ +0.1%	65,907 ↓ -4.5%	60,438 ↓ -8.3%
純資産の部
株主資本
資本金	- -	9,595 -	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%
資本剰余金	- -	15,821 -	15,821 0.0%	15,821 0.0%	15,920 ↑ +0.6%	15,920 0.0%	15,926 ↑ +0.0%	15,899 ↓ -0.2%	15,796 ↓ -0.6%	13,436 ↓ -14.9%	13,414 ↓ -0.2%	15,354 ↑ +14.5%	15,473 ↑ +0.8%
利益剰余金	- -	223,199 -	228,340 ↑ +2.3%	239,684 ↑ +5.0%	248,467 ↑ +3.7%	256,052 ↑ +3.1%	255,033 ↓ -0.4%	261,392 ↑ +2.5%	257,951 ↓ -1.3%	274,533 ↑ +6.4%	292,032 ↑ +6.4%	308,522 ↑ +5.6%	324,241 ↑ +5.1%
自己株式	- -	-20,506 -	-26,963 ↓ -31.5%	-26,965 ↓ -0.0%	-27,055 ↓ -0.3%	-27,046 ↑ +0.0%	-27,010 ↑ +0.1%	-28,923 ↓ -7.1%	-10,072 ↑ +65.2%	-11,061 ↓ -9.8%	-10,922 ↑ +1.3%	-20,852 ↓ -90.9%	-34,645 ↓ -66.1%
株主資本	- -	228,110 -	226,794 ↓ -0.6%	238,136 ↑ +5.0%	246,927 ↑ +3.7%	254,520 ↑ +3.1%	253,545 ↓ -0.4%	257,963 ↑ +1.7%	273,270 ↑ +5.9%	286,503 ↑ +4.8%	304,119 ↑ +6.1%	312,619 ↑ +2.8%	314,664 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,382 -	4,580 ↓ -68.2%	10,739 ↑ +134.5%	12,362 ↑ +15.1%	10,969 ↓ -11.3%	6,079 ↓ -44.6%	14,568 ↑ +139.6%	22,477 ↑ +54.3%	19,694 ↓ -12.4%	31,482 ↑ +59.9%	13,100 ↓ -58.4%	16,642 ↑ +27.0%
為替換算調整勘定	- -	1,269 -	889 ↓ -29.9%	9 ↓ -99.0%	-585 ↓ -6600.0%	-1,492 ↓ -155.0%	-2,359 ↓ -58.1%	-3,270 ↓ -38.6%	1,006 ↑ +130.8%	6,599 ↑ +556.0%	10,822 ↑ +64.0%	17,714 ↑ +63.7%	16,014 ↓ -9.6%
退職給付に係る調整累計額	- -	-120 -	-77 ↑ +35.8%	-108 ↓ -40.3%	-59 ↑ +45.4%	-74 ↓ -25.4%	14 ↑ +118.9%	-26 ↓ -285.7%	720 ↑ +2869.2%	670 ↓ -6.9%	589 ↓ -12.1%	823 ↑ +39.7%	1,003 ↑ +21.9%
評価・換算差額等	- -	15,531 -	5,392 ↓ -65.3%	10,640 ↑ +97.3%	11,717 ↑ +10.1%	9,402 ↓ -19.8%	3,734 ↓ -60.3%	11,271 ↑ +201.8%	24,204 ↑ +114.7%	26,964 ↑ +11.4%	42,894 ↑ +59.1%	31,638 ↓ -26.2%	33,660 ↑ +6.4%
新株予約権	- -	134 -	122 ↓ -9.0%	144 ↑ +18.0%	166 ↑ +15.3%	188 ↑ +13.3%	188 0.0%	162 ↓ -13.8%	162 0.0%	162 0.0%	107 ↓ -34.0%	107 0.0%	107 0.0%
非支配株主持分	- -	10,597 -	9,569 ↓ -9.7%	10,301 ↑ +7.6%	10,493 ↑ +1.9%	10,824 ↑ +3.2%	9,814 ↓ -9.3%	7,579 ↓ -22.8%	9,955 ↑ +31.3%	10,589 ↑ +6.4%	13,379 ↑ +26.3%	15,361 ↑ +14.8%	13,504 ↓ -12.1%
純資産	242,520 -	254,374 ↑ +4.9%	241,878 ↓ -4.9%	259,223 ↑ +7.2%	269,305 ↑ +3.9%	274,935 ↑ +2.1%	267,282 ↓ -2.8%	276,977 ↑ +3.6%	307,593 ↑ +11.1%	324,220 ↑ +5.4%	360,501 ↑ +11.2%	359,726 ↓ -0.2%	361,936 ↑ +0.6%
負債純資産	- -	321,452 -	294,871 ↓ -8.3%	306,453 ↑ +3.9%	315,696 ↑ +3.0%	321,019 ↑ +1.7%	310,120 ↓ -3.4%	330,252 ↑ +6.5%	370,078 ↑ +12.1%	393,165 ↑ +6.2%	429,529 ↑ +9.2%	425,634 ↓ -0.9%	422,374 ↓ -0.8%

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

資産の部

流動資産

現金及び預金

61,311

65,279

↑ +6.5%

88,498

↑ +35.6%

58,403

↓ -34.0%

60,768

↑ +4.0%

83,827

↑ +37.9%

81,877

↓ -2.3%

71,050

↓ -13.2%

88,542

↑ +24.6%

91,866

↑ +3.8%

100,242

↑ +9.1%

91,859

↓ -8.4%

受取手形及び売掛金

34,976

30,643

↓ -12.4%

32,981

↑ +7.6%

36,507

↑ +10.7%

36,774

↑ +0.7%

33,665

↓ -8.5%

37,473

↑ +11.3%

50,248

↑ +34.1%

52,835

↑ +5.1%

55,221

↑ +4.5%

49,986

↓ -9.5%

47,046

↓ -5.9%

有価証券

23,157

25,064

↑ +8.2%

5,727

↓ -77.2%

33,208

↑ +479.8%

31,801

↓ -4.2%

21,421

↓ -32.6%

15,544

↓ -27.4%

13,189

↓ -15.2%

11,615

↓ -11.9%

13,508

↑ +16.3%

17,088

↑ +26.5%

13,939

↓ -18.4%

製品

10,566

8,986

↓ -15.0%

8,296

↓ -7.7%

10,093

↑ +21.7%

12,426

↑ +23.1%

10,801

↓ -13.1%

9,756

↓ -9.7%

19,880

↑ +103.8%

20,771

↑ +4.5%

20,313

↓ -2.2%

20,192

↓ -0.6%

22,207

↑ +10.0%

原材料及び貯蔵品

19,405

13,540

↓ -30.2%

14,434

↑ +6.6%

17,439

↑ +20.8%

20,816

↑ +19.4%

17,060

↓ -18.0%

22,171

↑ +30.0%

34,321

↑ +54.8%

39,789

↑ +15.9%

37,537

↓ -5.7%

34,697

↓ -7.6%

36,682

↑ +5.7%

未収入金

2,248

2,256

↑ +0.4%

1,119

↓ -50.4%

1,686

↑ +50.7%

2,173

↑ +28.9%

1,985

↓ -8.7%

1,500

↓ -24.4%

1,732

↑ +15.5%

1,457

↓ -15.9%

1,380

↓ -5.3%

1,241

↓ -10.1%

2,587

↑ +108.5%

その他

1,258

1,163

↓ -7.6%

1,045

↓ -10.1%

1,396

↑ +33.6%

1,073

↓ -23.1%

823

↓ -23.3%

949

↑ +15.3%

2,219

↑ +133.8%

2,399

↑ +8.1%

2,392

↓ -0.3%

3,196

↑ +33.6%

4,459

↑ +39.5%

貸倒引当金

-28

0.0%

-27

↑ +3.6%

-26

↑ +3.7%

-172

↓ -561.5%

-202

↓ -17.4%

-17

↑ +91.6%

-79

↓ -364.7%

-34

↑ +57.0%

-54

↓ -58.8%

-63

↓ -16.7%

-68

↓ -7.9%

流動資産

153,778

147,951

↓ -3.8%

153,093

↑ +3.5%

158,708

↑ +3.7%

165,662

↑ +4.4%

169,382

↑ +2.2%

169,256

↓ -0.1%

192,562

↑ +13.8%

217,377

↑ +12.9%

222,166

↑ +2.2%

226,582

↑ +2.0%

218,714

↓ -3.5%

固定資産

有形固定資産

建物及び構築物（純額）

22,417

23,409

↑ +4.4%

22,129

↓ -5.5%

21,527

↓ -2.7%

21,606

↑ +0.4%

21,241

↓ -1.7%

24,183

↑ +13.9%

24,975

↑ +3.3%

26,166

↑ +4.8%

26,812

↑ +2.5%

35,042

↑ +30.7%

37,308

↑ +6.5%

機械装置及び運搬具（純額）

28,295

26,483

↓ -6.4%

26,355

↓ -0.5%

23,788

↓ -9.7%

22,853

↓ -3.9%

17,621

↓ -22.9%

20,208

↑ +14.7%

21,746

↑ +7.6%

22,970

↑ +5.6%

24,953

↑ +8.6%

28,240

↑ +13.2%

31,039

↑ +9.9%

土地

32,644

32,717

↑ +0.2%

32,522

↓ -0.6%

32,610

↑ +0.3%

32,610

0.0%

32,956

↑ +1.1%

36,505

↑ +10.8%

36,577

↑ +0.2%

37,402

↑ +2.3%

38,615

↑ +3.2%

43,277

↑ +12.1%

43,222

↓ -0.1%

建設仮勘定

2,999

1,464

↓ -51.2%

1,220

↓ -16.7%

2,000

↑ +63.9%

1,582

↓ -20.9%

2,617

↑ +65.4%

3,291

↑ +25.8%

1,619

↓ -50.8%

3,083

↑ +90.4%

11,593

↑ +276.0%

15,125

↑ +30.5%

17,548

↑ +16.0%

その他（純額）

909

757

↓ -16.7%

739

↓ -2.4%

645

↓ -12.7%

715

↑ +10.9%

1,540

↑ +115.4%

1,903

↑ +23.6%

1,863

↓ -2.1%

2,087

↑ +12.0%

2,117

↑ +1.4%

2,138

↑ +1.0%

1,958

↓ -8.4%

有形固定資産

87,266

84,832

↓ -2.8%

82,967

↓ -2.2%

80,572

↓ -2.9%

79,368

↓ -1.5%

75,977

↓ -4.3%

86,091

↑ +13.3%

86,782

↑ +0.8%

91,710

↑ +5.7%

104,092

↑ +13.5%

123,825

↑ +19.0%

131,076

↑ +5.9%

無形固定資産

のれん

1,011

873

↓ -13.6%

751

↓ -14.0%

639

↓ -14.9%

540

↓ -15.5%

446

↓ -17.4%

↓ -78.7%

318

↑ +234.7%

192

↓ -39.6%

175

↓ -8.9%

161

↓ -8.0%

↓ -43.5%

その他

2,316

1,295

↓ -44.1%

1,152

↓ -11.0%

1,194

↑ +3.6%

1,081

↓ -9.5%

839

↓ -22.4%

821

↓ -2.1%

1,343

↑ +63.6%

1,451

↑ +8.0%

1,942

↑ +33.8%

2,216

↑ +14.1%

2,860

↑ +29.1%

無形固定資産

3,327

2,168

↓ -34.8%

1,903

↓ -12.2%

1,833

↓ -3.7%

1,622

↓ -11.5%

1,286

↓ -20.7%

916

↓ -28.8%

1,662

↑ +81.4%

1,644

↓ -1.1%

2,117

↑ +28.8%

2,377

↑ +12.3%

2,951

↑ +24.1%

投資その他の資産

投資有価証券

73,789

56,823

↓ -23.0%

65,469

↑ +15.2%

70,782

↑ +8.1%

70,966

↑ +0.3%

60,496

↓ -14.8%

71,285

↑ +17.8%

85,842

↑ +20.4%

79,008

↓ -8.0%

97,292

↑ +23.1%

66,631

↓ -31.5%

63,859

↓ -4.2%

繰延税金資産

325

402

↑ +23.7%

416

↑ +3.5%

820

↑ +97.1%

1,021

↑ +24.5%

1,231

↑ +20.6%

1,895

↑ +53.9%

1,563

↓ -17.5%

その他

2,868

2,816

↓ -1.8%

2,787

↓ -1.0%

3,419

↑ +22.7%

3,073

↓ -10.1%

2,573

↓ -16.3%

2,289

↓ -11.0%

2,410

↑ +5.3%

2,407

↓ -0.1%

2,633

↑ +9.4%

4,324

↑ +64.2%

4,212

↓ -2.6%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

77,079

59,919

↓ -22.3%

68,487

↑ +14.3%

74,581

↑ +8.9%

74,365

↓ -0.3%

63,473

↓ -14.6%

73,987

↑ +16.6%

89,071

↑ +20.4%

82,433

↓ -7.5%

101,154

↑ +22.7%

72,848

↓ -28.0%

69,632

↓ -4.4%

固定資産

167,673

146,920

↓ -12.4%

153,359

↑ +4.4%

156,987

↑ +2.4%

155,356

↓ -1.0%

140,737

↓ -9.4%

160,996

↑ +14.4%

177,515

↑ +10.3%

175,788

↓ -1.0%

207,363

↑ +18.0%

199,051

↓ -4.0%

203,660

↑ +2.3%

資産

321,452

294,871

↓ -8.3%

306,453

↑ +3.9%

315,696

↑ +3.0%

321,019

↑ +1.7%

310,120

↓ -3.4%

330,252

↑ +6.5%

370,078

↑ +12.1%

393,165

↑ +6.2%

429,529

↑ +9.2%

425,634

↓ -0.9%

422,374

↓ -0.8%

負債の部

流動負債

支払手形及び買掛金

24,489

17,857

↓ -27.1%

16,975

↓ -4.9%

18,428

↑ +8.6%

19,068

↑ +3.5%

22,275

↑ +16.8%

23,049

↑ +3.5%

34,477

↑ +49.6%

33,832

↓ -1.9%

30,204

↓ -10.7%

24,757

↓ -18.0%

27,443

↑ +10.8%

短期借入金

10,565

9,301

↓ -12.0%

6,866

↓ -26.2%

6,339

↓ -7.7%

8,827

↑ +39.2%

5,527

↓ -37.4%

6,481

↑ +17.3%

2,874

↓ -55.7%

6,482

↑ +125.5%

3,142

↓ -51.5%

2,188

↓ -30.4%

3,599

↑ +64.5%

未払金

2,135

1,345

↓ -37.0%

1,103

↓ -18.0%

1,426

↑ +29.3%

1,191

↓ -16.5%

1,787

↑ +50.0%

2,148

↑ +20.2%

1,516

↓ -29.4%

1,433

↓ -5.5%

2,236

↑ +56.0%

1,519

↓ -32.1%

1,335

↓ -12.1%

未払費用

2,216

2,322

↑ +4.8%

2,084

↓ -10.2%

2,235

↑ +7.2%

2,169

↓ -3.0%

1,916

↓ -11.7%

2,338

↑ +22.0%

3,227

↑ +38.0%

3,087

↓ -4.3%

3,621

↑ +17.3%

3,390

↓ -6.4%

3,480

↑ +2.7%

未払法人税等

2,990

4,127

↑ +38.0%

3,236

↓ -21.6%

3,038

↓ -6.1%

2,720

↓ -10.5%

1,620

↓ -40.4%

3,505

↑ +116.4%

5,174

↑ +47.6%

5,679

↑ +9.8%

3,627

↓ -36.1%

12,813

↑ +253.3%

1,042

↓ -91.9%

賞与引当金

845

861

↑ +1.9%

930

↑ +8.0%

904

↓ -2.8%

882

↓ -2.4%

895

↑ +1.5%

1,080

↑ +20.7%

1,288

↑ +19.3%

1,433

↑ +11.3%

1,394

↓ -2.7%

1,312

↓ -5.9%

1,222

↓ -6.9%

役員賞与引当金

↓ -11.4%

↓ -2.9%

↑ +5.9%

↑ +4.2%

↑ +2.7%

↓ -3.9%

156

↑ +110.8%

182

↑ +16.7%

159

↓ -12.6%

133

↓ -16.4%

119

↓ -10.5%

設備関係支払手形

1,028

1,416

↑ +37.7%

1,144

↓ -19.2%

1,650

↑ +44.2%

935

↓ -43.3%

1,133

↑ +21.2%

1,500

↑ +32.4%

457

↓ -69.5%

1,062

↑ +132.4%

2,307

↑ +117.2%

1,328

↓ -42.4%

2,979

↑ +124.3%

その他

1,612

991

↓ -38.5%

751

↓ -24.2%

556

↓ -26.0%

757

↑ +36.2%

1,062

↑ +40.3%

1,551

↑ +46.0%

817

↓ -47.3%

2,254

↑ +175.9%

2,516

↑ +11.6%

3,625

↑ +44.1%

4,033

↑ +11.3%

流動負債

45,962

38,294

↓ -16.7%

33,162

↓ -13.4%

34,652

↑ +4.5%

36,629

↑ +5.7%

36,296

↓ -0.9%

41,731

↑ +15.0%

49,988

↑ +19.8%

55,447

↑ +10.9%

49,210

↓ -11.2%

51,070

↑ +3.8%

45,255

↓ -11.4%

固定負債

長期借入金

11,269

8,500

↓ -24.6%

5,898

↓ -30.6%

3,601

↓ -38.9%

1,782

↓ -50.5%

906

↓ -49.2%

458

↓ -49.4%

345

↓ -24.7%

1,652

↑ +378.8%

2,224

↑ +34.6%

1,500

↓ -32.6%

787

↓ -47.5%

繰延税金負債

4,139

1,834

↓ -55.7%

5,104

↑ +178.3%

7,306

↑ +43.1%

6,906

↓ -5.5%

12,438

↑ +80.1%

723

↓ -94.2%

3,054

↑ +322.4%

株式給付引当金

113

155

↑ +37.2%

207

↑ +33.5%

247

↑ +19.3%

266

↑ +7.7%

302

↑ +13.5%

335

↑ +10.9%

372

↑ +11.0%

役員株式給付引当金

211

↑ +455.3%

↓ -96.2%

↑ +25.0%

役員退職慰労引当金

↑ +18.5%

↓ -32.5%

↑ +21.2%

↑ +22.2%

110

↑ +42.9%

129

↑ +17.3%

169

↑ +31.0%

142

↓ -16.0%

144

↑ +1.4%

179

↑ +24.3%

185

↑ +3.4%

退職給付に係る負債

3,121

3,093

↓ -0.9%

3,188

↑ +3.1%

3,125

↓ -2.0%

3,096

↓ -0.9%

2,956

↓ -4.5%

4,783

↑ +61.8%

3,782

↓ -20.9%

3,808

↑ +0.7%

3,961

↑ +4.0%

3,577

↓ -9.7%

3,203

↓ -10.5%

長期仮受金

7,792

6,848

↓ -12.1%

その他

230

232

↑ +0.9%

224

↓ -3.4%

230

↑ +2.7%

244

↑ +6.1%

578

↑ +136.9%

861

↑ +49.0%

645

↓ -25.1%

682

↑ +5.7%

535

↓ -21.6%

719

↑ +34.4%

719

0.0%

固定負債

21,114

14,698

↓ -30.4%

14,067

↓ -4.3%

11,738

↓ -16.6%

9,453

↓ -19.5%

6,541

↓ -30.8%

11,543

↑ +76.5%

12,496

↑ +8.3%

13,497

↑ +8.0%

19,817

↑ +46.8%

14,837

↓ -25.1%

15,182

↑ +2.3%

負債

67,077

52,992

↓ -21.0%

47,229

↓ -10.9%

46,390

↓ -1.8%

46,083

↓ -0.7%

42,837

↓ -7.0%

53,275

↑ +24.4%

62,485

↑ +17.3%

68,945

↑ +10.3%

69,028

↑ +0.1%

65,907

↓ -4.5%

60,438

↓ -8.3%

純資産の部

株主資本

資本金

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

資本剰余金

15,821

0.0%

15,821

0.0%

15,920

↑ +0.6%

15,920

0.0%

15,926

↑ +0.0%

15,899

↓ -0.2%

15,796

↓ -0.6%

13,436

↓ -14.9%

13,414

↓ -0.2%

15,354

↑ +14.5%

15,473

↑ +0.8%

利益剰余金

223,199

228,340

↑ +2.3%

239,684

↑ +5.0%

248,467

↑ +3.7%

256,052

↑ +3.1%

255,033

↓ -0.4%

261,392

↑ +2.5%

257,951

↓ -1.3%

274,533

↑ +6.4%

292,032

↑ +6.4%

308,522

↑ +5.6%

324,241

↑ +5.1%

自己株式

-20,506

-26,963

↓ -31.5%

-26,965

↓ -0.0%

-27,055

↓ -0.3%

-27,046

↑ +0.0%

-27,010

↑ +0.1%

-28,923

↓ -7.1%

-10,072

↑ +65.2%

-11,061

↓ -9.8%

-10,922

↑ +1.3%

-20,852

↓ -90.9%

-34,645

↓ -66.1%

株主資本

228,110

226,794

↓ -0.6%

238,136

↑ +5.0%

246,927

↑ +3.7%

254,520

↑ +3.1%

253,545

↓ -0.4%

257,963

↑ +1.7%

273,270

↑ +5.9%

286,503

↑ +4.8%

304,119

↑ +6.1%

312,619

↑ +2.8%

314,664

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

14,382

4,580

↓ -68.2%

10,739

↑ +134.5%

12,362

↑ +15.1%

10,969

↓ -11.3%

6,079

↓ -44.6%

14,568

↑ +139.6%

22,477

↑ +54.3%

19,694

↓ -12.4%

31,482

↑ +59.9%

13,100

↓ -58.4%

16,642

↑ +27.0%

為替換算調整勘定

1,269

889

↓ -29.9%

↓ -99.0%

-585

↓ -6600.0%

-1,492

↓ -155.0%

-2,359

↓ -58.1%

-3,270

↓ -38.6%

1,006

↑ +130.8%

6,599

↑ +556.0%

10,822

↑ +64.0%

17,714

↑ +63.7%

16,014

↓ -9.6%

退職給付に係る調整累計額

-120

-77

↑ +35.8%

-108

↓ -40.3%

-59

↑ +45.4%

-74

↓ -25.4%

↑ +118.9%

-26

↓ -285.7%

720

↑ +2869.2%

670

↓ -6.9%

589

↓ -12.1%

823

↑ +39.7%

1,003

↑ +21.9%

評価・換算差額等

15,531

5,392

↓ -65.3%

10,640

↑ +97.3%

11,717

↑ +10.1%

9,402

↓ -19.8%

3,734

↓ -60.3%

11,271

↑ +201.8%

24,204

↑ +114.7%

26,964

↑ +11.4%

42,894

↑ +59.1%

31,638

↓ -26.2%

33,660

↑ +6.4%

新株予約権

134

122

↓ -9.0%

144

↑ +18.0%

166

↑ +15.3%

188

↑ +13.3%

188

0.0%

162

↓ -13.8%

162

0.0%

162

0.0%

107

↓ -34.0%

107

0.0%

107

0.0%

非支配株主持分

10,597

9,569

↓ -9.7%

10,301

↑ +7.6%

10,493

↑ +1.9%

10,824

↑ +3.2%

9,814

↓ -9.3%

7,579

↓ -22.8%

9,955

↑ +31.3%

10,589

↑ +6.4%

13,379

↑ +26.3%

15,361

↑ +14.8%

13,504

↓ -12.1%

純資産

242,520

254,374

↑ +4.9%

241,878

↓ -4.9%

259,223

↑ +7.2%

269,305

↑ +3.9%

274,935

↑ +2.1%

267,282

↓ -2.8%

276,977

↑ +3.6%

307,593

↑ +11.1%

324,220

↑ +5.4%

360,501

↑ +11.2%

359,726

↓ -0.2%

361,936

↑ +0.6%

負債純資産

321,452

294,871

↓ -8.3%

306,453

↑ +3.9%

315,696

↑ +3.0%

321,019

↑ +1.7%

310,120

↓ -3.4%

330,252

↑ +6.5%

370,078

↑ +12.1%

393,165

↑ +6.2%

429,529

↑ +9.2%

425,634

↓ -0.9%

422,374

↓ -0.8%

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（△）	- -	15,331 -	18,052 ↑ +17.7%	26,123 ↑ +44.7%	23,251 ↓ -11.0%	21,217 ↓ -8.7%	10,061 ↓ -52.6%	20,509 ↑ +103.8%	38,241 ↑ +86.5%	34,260 ↓ -10.4%	38,358 ↑ +12.0%	40,457 ↑ +5.5%	39,427 ↓ -2.5%
減価償却費	- -	6,016 -	6,638 ↑ +10.3%	6,307 ↓ -5.0%	6,406 ↑ +1.6%	6,236 ↓ -2.7%	6,354 ↑ +1.9%	5,828 ↓ -8.3%	5,936 ↑ +1.9%	6,319 ↑ +6.5%	6,563 ↑ +3.9%	7,395 ↑ +12.7%	7,917 ↑ +7.1%
のれん償却額	- -	76 -	83 ↑ +9.2%	85 ↑ +2.4%	88 ↑ +3.5%	87 ↓ -1.1%	86 ↓ -1.1%	94 ↑ +9.3%	14 ↓ -85.1%	37 ↑ +164.3%	25 ↓ -32.4%	26 ↑ +4.0%	68 ↑ +161.5%
貸倒引当金の増減額（△は減少）	- -	-228 -	- -	- -	0 -	146 -	42 ↓ -71.2%	-181 ↓ -531.0%	55 ↑ +130.4%	-51 ↓ -192.7%	2 ↑ +103.9%	3 ↑ +50.0%	5 ↑ +66.7%
賞与引当金の増減額（△は減少）	- -	-15 -	15 ↑ +200.0%	69 ↑ +360.0%	-26 ↓ -137.7%	-21 ↑ +19.2%	12 ↑ +157.1%	-28 ↓ -333.3%	207 ↑ +839.3%	145 ↓ -30.0%	-70 ↓ -148.3%	-91 ↓ -30.0%	-90 ↑ +1.1%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-9 ↓ -800.0%	-2 ↑ +77.8%	4 ↑ +300.0%	3 ↓ -25.0%	1 ↓ -66.7%	-2 ↓ -300.0%	81 ↑ +4150.0%	26 ↓ -67.9%	-22 ↓ -184.6%	-26 ↓ -18.2%	-14 ↑ +46.2%
退職給付に係る負債の増減額（△は減少）	- -	-16 -	19 ↑ +218.8%	77 ↑ +305.3%	-19 ↓ -124.7%	-49 ↓ -157.9%	-73 ↓ -49.0%	126 ↑ +272.6%	-19 ↓ -115.1%	-32 ↓ -68.4%	-57 ↓ -78.1%	-173 ↓ -203.5%	-196 ↓ -13.3%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	11 ↓ -8.3%	-24 ↓ -318.2%	10 ↑ +141.7%	13 ↑ +30.0%	32 ↑ +146.2%	-29 ↓ -190.6%	40 ↑ +237.9%	-27 ↓ -167.5%	62 ↑ +329.6%	12 ↓ -80.6%	32 ↑ +166.7%
受取利息及び受取配当金	- -	-1,206 -	-1,272 ↓ -5.5%	-848 ↑ +33.3%	-1,336 ↓ -57.5%	-1,510 ↓ -13.0%	-1,477 ↑ +2.2%	-1,161 ↑ +21.4%	-1,283 ↓ -10.5%	-2,623 ↓ -104.4%	-2,550 ↑ +2.8%	-2,770 ↓ -8.6%	-2,114 ↑ +23.7%
支払利息	- -	286 -	343 ↑ +19.9%	245 ↓ -28.6%	231 ↓ -5.7%	256 ↑ +10.8%	296 ↑ +15.6%	154 ↓ -48.0%	110 ↓ -28.6%	212 ↑ +92.7%	134 ↓ -36.8%	81 ↓ -39.6%	72 ↓ -11.1%
持分法による投資損益（△は益）	- -	-581 -	-730 ↓ -25.6%	-719 ↑ +1.5%	-623 ↑ +13.4%	-672 ↓ -7.9%	-440 ↑ +34.5%	-389 ↑ +11.6%	-392 ↓ -0.8%	-1,363 ↓ -247.7%	-692 ↑ +49.2%	-208 ↑ +69.9%	-311 ↓ -49.5%
有形固定資産売却損益（△は益）	- -	-4 -	-67 ↓ -1575.0%	-115 ↓ -71.6%	-222 ↓ -93.0%	-125 ↑ +43.7%	-440 ↓ -252.0%	-19 ↑ +95.7%	-3 ↑ +84.2%	-108 ↓ -3500.0%	-20 ↑ +81.5%	-12 ↑ +40.0%	-4 ↑ +66.7%
固定資産除却損	- -	30 -	76 ↑ +153.3%	59 ↓ -22.4%	27 ↓ -54.2%	51 ↑ +88.9%	159 ↑ +211.8%	96 ↓ -39.6%	157 ↑ +63.5%	167 ↑ +6.4%	736 ↑ +340.7%	194 ↓ -73.6%	375 ↑ +93.3%
投資有価証券売却及び評価損益（△は益）	- -	-816 -	-1,872 ↓ -129.4%	123 ↑ +106.6%	-71 ↓ -157.7%	521 ↑ +833.8%	3,998 ↑ +667.4%	-316 ↓ -107.9%	-180 ↑ +43.0%	-32 ↑ +82.2%	-553 ↓ -1628.1%	-17,798 ↓ -3118.4%	-5,547 ↑ +68.8%
売上債権の増減額（△は増加）	- -	-1,236 -	4,125 ↑ +433.7%	-2,296 ↓ -155.7%	-3,720 ↓ -62.0%	-379 ↑ +89.8%	3,058 ↑ +906.9%	900 ↓ -70.6%	-11,718 ↓ -1402.0%	-1,593 ↑ +86.4%	291 ↑ +118.3%	5,837 ↑ +1905.8%	2,781 ↓ -52.4%
棚卸資産の増減額（△は増加）	- -	-1,772 -	7,307 ↑ +512.4%	-447 ↓ -106.1%	-5,158 ↓ -1053.9%	-5,958 ↓ -15.5%	4,980 ↑ +183.6%	4,271 ↓ -14.2%	-19,245 ↓ -550.6%	-2,742 ↑ +85.8%	6,089 ↑ +322.1%	4,893 ↓ -19.6%	-4,190 ↓ -185.6%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	3,984 ↑ +5936.4%	227 ↓ -94.3%
その他の資産の増減額（△は増加）	- -	-652 -	222 ↑ +134.0%	1,014 ↑ +356.8%	-857 ↓ -184.5%	2 ↑ +100.2%	421 ↑ +20950.0%	708 ↑ +68.2%	-1,370 ↓ -293.5%	433 ↑ +131.6%	272 ↓ -37.2%	-409 ↓ -250.4%	-1,782 ↓ -335.7%
仕入債務の増減額（△は減少）	- -	4,043 -	-6,419 ↓ -258.8%	-897 ↑ +86.0%	1,655 ↑ +284.5%	892 ↓ -46.1%	3,409 ↑ +282.2%	-3,921 ↓ -215.0%	10,717 ↑ +373.3%	-1,882 ↓ -117.6%	-6,005 ↓ -219.1%	-6,010 ↓ -0.1%	2,744 ↑ +145.7%
その他の負債の増減額（△は減少）	- -	1,166 -	-626 ↓ -153.7%	-110 ↑ +82.4%	394 ↑ +458.2%	-90 ↓ -122.8%	-204 ↓ -126.7%	61 ↑ +129.9%	760 ↑ +1145.9%	172 ↓ -77.4%	1,440 ↑ +737.2%	-2,133 ↓ -248.1%	123 ↑ +105.8%
未払消費税等の増減額（△は減少）	- -	954 -	-461 ↓ -148.3%	-298 ↑ +35.4%	-61 ↑ +79.5%	-3 ↑ +95.1%	424 ↑ +14233.3%	133 ↓ -68.6%	-760 ↓ -671.4%	894 ↑ +217.6%	-111 ↓ -112.4%	-878 ↓ -691.0%	617 ↑ +170.3%
その他	- -	-440 -	-63 ↑ +85.7%	-78 ↓ -23.8%	137 ↑ +275.6%	113 ↓ -17.5%	51 ↓ -54.9%	171 ↑ +235.3%	-368 ↓ -315.2%	-508 ↓ -38.0%	199 ↑ +139.2%	316 ↑ +58.8%	-409 ↓ -229.4%
小計	- -	26,303 -	28,130 ↑ +6.9%	28,267 ↑ +0.5%	20,110 ↓ -28.9%	20,731 ↑ +3.1%	34,093 ↑ +64.5%	27,358 ↓ -19.8%	21,223 ↓ -22.4%	31,827 ↑ +50.0%	44,160 ↑ +38.8%	32,689 ↓ -26.0%	39,733 ↑ +21.5%
利息及び配当金の受取額	- -	1,465 -	1,707 ↑ +16.5%	1,476 ↓ -13.5%	2,031 ↑ +37.6%	1,995 ↓ -1.8%	1,910 ↓ -4.3%	1,506 ↓ -21.2%	1,607 ↑ +6.7%	2,887 ↑ +79.7%	4,050 ↑ +40.3%	4,027 ↓ -0.6%	2,355 ↓ -41.5%
利息の支払額	- -	-286 -	-343 ↓ -19.9%	-245 ↑ +28.6%	-231 ↑ +5.7%	-256 ↓ -10.8%	-296 ↓ -15.6%	-154 ↑ +48.0%	-110 ↑ +28.6%	-212 ↓ -92.7%	-134 ↑ +36.8%	-81 ↑ +39.6%	-72 ↑ +11.1%
法人税等の支払額	- -	-8,187 -	-6,381 ↑ +22.1%	-7,712 ↓ -20.9%	-7,077 ↑ +8.2%	-6,807 ↑ +3.8%	-5,968 ↑ +12.3%	-4,355 ↑ +27.0%	-7,623 ↓ -75.0%	-10,011 ↓ -31.3%	-12,388 ↓ -23.7%	-8,491 ↑ +31.5%	-21,605 ↓ -154.4%
営業活動によるキャッシュ・フロー	- -	19,295 -	23,113 ↑ +19.8%	21,785 ↓ -5.7%	14,832 ↓ -31.9%	15,663 ↑ +5.6%	29,739 ↑ +89.9%	24,355 ↓ -18.1%	15,096 ↓ -38.0%	24,491 ↑ +62.2%	35,687 ↑ +45.7%	28,144 ↓ -21.1%	20,410 ↓ -27.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	6,989 -	768 ↓ -89.0%	-16,627 ↓ -2265.0%	24,129 ↑ +245.1%	-500 ↓ -102.1%	-8,117 ↓ -1523.4%	-4,641 ↑ +42.8%	471 ↑ +110.1%	4,631 ↑ +883.2%	-3,495 ↓ -175.5%	3,506 ↑ +200.3%	1,781 ↓ -49.2%
有価証券の純増減額（△は増加）	- -	-2,009 -	-401 ↑ +80.0%	17,700 ↑ +4514.0%	-23,589 ↓ -233.3%	663 ↑ +102.8%	9,885 ↑ +1391.0%	6,550 ↓ -33.7%	878 ↓ -86.6%	788 ↓ -10.3%	-270 ↓ -134.3%	3,489 ↑ +1392.2%	3,300 ↓ -5.4%
投資有価証券の取得による支出	- -	-4,926 -	-12 ↑ +99.8%	-6,702 ↓ -55750.0%	-8,138 ↓ -21.4%	-5,156 ↑ +36.6%	-8,132 ↓ -57.7%	-3,153 ↑ +61.2%	-6,000 ↓ -90.3%	-1,963 ↑ +67.3%	-5,784 ↓ -194.7%	-4,123 ↑ +28.7%	-2,701 ↑ +34.5%
関係会社株式の取得による支出	- -	-433 -	-118 ↑ +72.7%	- -	- -	- -	- -	- -	- -	-916 -	- -	-2,770 -	-274 ↑ +90.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	1,387 -	4,227 ↑ +204.8%	8,454 ↑ +100.0%	3,850 ↓ -54.5%	3,867 ↑ +0.4%	8,229 ↑ +112.8%	4,885 ↓ -40.6%	27,875 ↑ +470.6%	15,142 ↓ -45.7%
子会社株式の条件付取得対価の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -
有形及び無形固定資産の取得による支出	- -	-9,597 -	-6,290 ↑ +34.5%	-6,368 ↓ -1.2%	-5,039 ↑ +20.9%	-6,435 ↓ -27.7%	-5,697 ↑ +11.5%	-6,267 ↓ -10.0%	-6,835 ↓ -9.1%	-6,634 ↑ +2.9%	-15,737 ↓ -137.2%	-24,638 ↓ -56.6%	-15,469 ↑ +37.2%
有形及び無形固定資産の売却による収入	- -	46 -	207 ↑ +350.0%	383 ↑ +85.0%	808 ↑ +111.0%	291 ↓ -64.0%	415 ↑ +42.6%	256 ↓ -38.3%	136 ↓ -46.9%	223 ↑ +64.0%	33 ↓ -85.2%	33 0.0%	15 ↓ -54.5%
工事負担金等受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,460 -	- -
その他	- -	91 -	56 ↓ -38.5%	125 ↑ +123.2%	145 ↑ +16.0%	455 ↑ +213.8%	501 ↑ +10.1%	282 ↓ -43.7%	114 ↓ -59.6%	-52 ↓ -145.6%	-612 ↓ -1076.9%	-130 ↑ +78.8%	-896 ↓ -589.2%
投資活動によるキャッシュ・フロー	- -	-8,938 -	-1,708 ↑ +80.9%	-4,343 ↓ -154.3%	-11,095 ↓ -155.5%	-7,589 ↑ +31.6%	-2,690 ↑ +64.6%	-16,841 ↓ -526.1%	-10,010 ↑ +40.6%	4,305 ↑ +143.0%	-20,981 ↓ -587.4%	13,701 ↑ +165.3%	1,143 ↓ -91.7%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-251 -	- -	- -	- -	-2,588 -	- -	-3,380 -	-1,168 ↑ +65.4%	- -	-847 -
短期借入金の純増減額（△は減少）	- -	643 -	-1,196 ↓ -286.0%	-1,640 ↓ -37.1%	-188 ↑ +88.5%	2,928 ↑ +1657.4%	-2,488 ↓ -185.0%	-1,016 ↑ +59.2%	-3,217 ↓ -216.6%	2,727 ↑ +184.8%	-4,626 ↓ -269.6%	-947 ↑ +79.5%	1,422 ↑ +250.2%
長期借入金の返済による支出	- -	-1,451 -	-2,927 ↓ -101.7%	-2,583 ↑ +11.8%	-2,286 ↑ +11.5%	-2,111 ↑ +7.7%	-1,746 ↑ +17.3%	-1,025 ↑ +41.3%	-790 ↑ +22.9%	-202 ↑ +74.4%	-860 ↓ -325.7%	-745 ↑ +13.4%	-723 ↑ +3.0%
自己株式の取得による支出	- -	-14 -	-6,494 ↓ -46285.7%	-1 ↑ +100.0%	-341 ↓ -34000.0%	-4 ↑ +98.8%	-1 ↑ +75.0%	-1,975 ↓ -197400.0%	-5,323 ↓ -169.5%	-1,284 ↑ +75.9%	-1 ↑ +99.9%	-13,690 ↓ -1368900.0%	-15,310 ↓ -11.8%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,337 -
配当金の支払額	- -	-6,228 -	-6,033 ↑ +3.1%	-6,371 ↓ -5.6%	-6,994 ↓ -9.8%	-6,668 ↑ +4.7%	-7,378 ↓ -10.6%	-7,498 ↓ -1.6%	-7,175 ↑ +4.3%	-7,273 ↓ -1.4%	-9,936 ↓ -36.6%	-10,536 ↓ -6.0%	-10,958 ↓ -4.0%
非支配株主への配当金の支払額	- -	-95 -	-110 ↓ -15.8%	-103 ↑ +6.4%	-110 ↓ -6.8%	-151 ↓ -37.3%	-205 ↓ -35.8%	-192 ↑ +6.3%	-144 ↑ +25.0%	-287 ↓ -99.3%	-358 ↓ -24.7%	-364 ↓ -1.7%	-121 ↑ +66.8%
財務活動によるキャッシュ・フロー	- -	-6,443 -	-16,638 ↓ -158.2%	-10,790 ↑ +35.1%	-9,583 ↑ +11.2%	-6,007 ↑ +37.3%	-11,337 ↓ -88.7%	-13,968 ↓ -23.2%	-16,656 ↓ -19.2%	-7,617 ↑ +54.3%	-13,123 ↓ -72.3%	-26,285 ↓ -100.3%	-27,877 ↓ -6.1%
現金及び現金同等物に係る換算差額	- -	363 -	-29 ↓ -108.0%	-60 ↓ -106.9%	-119 ↓ -98.3%	-201 ↓ -68.9%	-76 ↑ +62.2%	-191 ↓ -151.3%	541 ↑ +383.2%	828 ↑ +53.0%	640 ↓ -22.7%	2,121 ↑ +231.4%	-126 ↓ -105.9%
現金及び現金同等物の増減額（△は減少）	- -	4,277 -	4,736 ↑ +10.7%	6,591 ↑ +39.2%	-5,965 ↓ -190.5%	1,864 ↑ +131.2%	15,635 ↑ +738.8%	-6,645 ↓ -142.5%	-11,028 ↓ -66.0%	22,007 ↑ +299.6%	2,223 ↓ -89.9%	17,681 ↑ +695.4%	-6,449 ↓ -136.5%
現金及び現金同等物の残高	43,488 -	47,868 ↑ +10.1%	52,605 ↑ +9.9%	59,196 ↑ +12.5%	53,231 ↓ -10.1%	55,096 ↑ +3.5%	70,732 ↑ +28.4%	64,086 ↓ -9.4%	53,058 ↓ -17.2%	75,124 ↑ +41.6%	77,418 ↑ +3.1%	95,132 ↑ +22.9%	88,682 ↓ -6.8%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	32 ↑ +966.7%	- -

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

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（△）

15,331

18,052

↑ +17.7%

26,123

↑ +44.7%

23,251

↓ -11.0%

21,217

↓ -8.7%

10,061

↓ -52.6%

20,509

↑ +103.8%

38,241

↑ +86.5%

34,260

↓ -10.4%

38,358

↑ +12.0%

40,457

↑ +5.5%

39,427

↓ -2.5%

減価償却費

6,016

6,638

↑ +10.3%

6,307

↓ -5.0%

6,406

↑ +1.6%

6,236

↓ -2.7%

6,354

↑ +1.9%

5,828

↓ -8.3%

5,936

↑ +1.9%

6,319

↑ +6.5%

6,563

↑ +3.9%

7,395

↑ +12.7%

7,917

↑ +7.1%

のれん償却額

↑ +9.2%

↑ +2.4%

↑ +3.5%

↓ -1.1%

↑ +9.3%

↓ -85.1%

↑ +164.3%

↓ -32.4%

↑ +4.0%

↑ +161.5%

貸倒引当金の増減額（△は減少）

-228

146

↓ -71.2%

-181

↓ -531.0%

↑ +130.4%

-51

↓ -192.7%

↑ +103.9%

↑ +50.0%

↑ +66.7%

賞与引当金の増減額（△は減少）

-15

↑ +200.0%

↑ +360.0%

-26

↓ -137.7%

-21

↑ +19.2%

↑ +157.1%

-28

↓ -333.3%

207

↑ +839.3%

145

↓ -30.0%

-70

↓ -148.3%

-91

↓ -30.0%

-90

↑ +1.1%

役員賞与引当金の増減額（△は減少）

-1

-9

↓ -800.0%

-2

↑ +77.8%

↑ +300.0%

↓ -25.0%

↓ -66.7%

-2

↓ -300.0%

↑ +4150.0%

↓ -67.9%

-22

↓ -184.6%

-26

↓ -18.2%

-14

↑ +46.2%

退職給付に係る負債の増減額（△は減少）

-16

↑ +218.8%

↑ +305.3%

-19

↓ -124.7%

-49

↓ -157.9%

-73

↓ -49.0%

126

↑ +272.6%

-19

↓ -115.1%

-32

↓ -68.4%

-57

↓ -78.1%

-173

↓ -203.5%

-196

↓ -13.3%

役員退職慰労引当金の増減額（△は減少）

↓ -8.3%

-24

↓ -318.2%

↑ +141.7%

↑ +30.0%

↑ +146.2%

-29

↓ -190.6%

↑ +237.9%

-27

↓ -167.5%

↑ +329.6%

↓ -80.6%

↑ +166.7%

受取利息及び受取配当金

-1,206

-1,272

↓ -5.5%

-848

↑ +33.3%

-1,336

↓ -57.5%

-1,510

↓ -13.0%

-1,477

↑ +2.2%

-1,161

↑ +21.4%

-1,283

↓ -10.5%

-2,623

↓ -104.4%

-2,550

↑ +2.8%

-2,770

↓ -8.6%

-2,114

↑ +23.7%

支払利息

286

343

↑ +19.9%

245

↓ -28.6%

231

↓ -5.7%

256

↑ +10.8%

296

↑ +15.6%

154

↓ -48.0%

110

↓ -28.6%

212

↑ +92.7%

134

↓ -36.8%

↓ -39.6%

↓ -11.1%

持分法による投資損益（△は益）

-581

-730

↓ -25.6%

-719

↑ +1.5%

-623

↑ +13.4%

-672

↓ -7.9%

-440

↑ +34.5%

-389

↑ +11.6%

-392

↓ -0.8%

-1,363

↓ -247.7%

-692

↑ +49.2%

-208

↑ +69.9%

-311

↓ -49.5%

有形固定資産売却損益（△は益）

-4

-67

↓ -1575.0%

-115

↓ -71.6%

-222

↓ -93.0%

-125

↑ +43.7%

-440

↓ -252.0%

-19

↑ +95.7%

-3

↑ +84.2%

-108

↓ -3500.0%

-20

↑ +81.5%

-12

↑ +40.0%

-4

↑ +66.7%

固定資産除却損

↑ +153.3%

↓ -22.4%

↓ -54.2%

↑ +88.9%

159

↑ +211.8%

↓ -39.6%

157

↑ +63.5%

167

↑ +6.4%

736

↑ +340.7%

194

↓ -73.6%

375

↑ +93.3%

投資有価証券売却及び評価損益（△は益）

-816

-1,872

↓ -129.4%

123

↑ +106.6%

-71

↓ -157.7%

521

↑ +833.8%

3,998

↑ +667.4%

-316

↓ -107.9%

-180

↑ +43.0%

-32

↑ +82.2%

-553

↓ -1628.1%

-17,798

↓ -3118.4%

-5,547

↑ +68.8%

売上債権の増減額（△は増加）

-1,236

4,125

↑ +433.7%

-2,296

↓ -155.7%

-3,720

↓ -62.0%

-379

↑ +89.8%

3,058

↑ +906.9%

900

↓ -70.6%

-11,718

↓ -1402.0%

-1,593

↑ +86.4%

291

↑ +118.3%

5,837

↑ +1905.8%

2,781

↓ -52.4%

棚卸資産の増減額（△は増加）

-1,772

7,307

↑ +512.4%

-447

↓ -106.1%

-5,158

↓ -1053.9%

-5,958

↓ -15.5%

4,980

↑ +183.6%

4,271

↓ -14.2%

-19,245

↓ -550.6%

-2,742

↑ +85.8%

6,089

↑ +322.1%

4,893

↓ -19.6%

-4,190

↓ -185.6%

株式報酬費用

3,984

↑ +5936.4%

227

↓ -94.3%

その他の資産の増減額（△は増加）

-652

222

↑ +134.0%

1,014

↑ +356.8%

-857

↓ -184.5%

↑ +100.2%

421

↑ +20950.0%

708

↑ +68.2%

-1,370

↓ -293.5%

433

↑ +131.6%

272

↓ -37.2%

-409

↓ -250.4%

-1,782

↓ -335.7%

仕入債務の増減額（△は減少）

4,043

-6,419

↓ -258.8%

-897

↑ +86.0%

1,655

↑ +284.5%

892

↓ -46.1%

3,409

↑ +282.2%

-3,921

↓ -215.0%

10,717

↑ +373.3%

-1,882

↓ -117.6%

-6,005

↓ -219.1%

-6,010

↓ -0.1%

2,744

↑ +145.7%

その他の負債の増減額（△は減少）

1,166

-626

↓ -153.7%

-110

↑ +82.4%

394

↑ +458.2%

-90

↓ -122.8%

-204

↓ -126.7%

↑ +129.9%

760

↑ +1145.9%

172

↓ -77.4%

1,440

↑ +737.2%

-2,133

↓ -248.1%

123

↑ +105.8%

未払消費税等の増減額（△は減少）

954

-461

↓ -148.3%

-298

↑ +35.4%

-61

↑ +79.5%

-3

↑ +95.1%

424

↑ +14233.3%

133

↓ -68.6%

-760

↓ -671.4%

894

↑ +217.6%

-111

↓ -112.4%

-878

↓ -691.0%

617

↑ +170.3%

その他

-440

-63

↑ +85.7%

-78

↓ -23.8%

137

↑ +275.6%

113

↓ -17.5%

↓ -54.9%

171

↑ +235.3%

-368

↓ -315.2%

-508

↓ -38.0%

199

↑ +139.2%

316

↑ +58.8%

-409

↓ -229.4%

小計

26,303

28,130

↑ +6.9%

28,267

↑ +0.5%

20,110

↓ -28.9%

20,731

↑ +3.1%

34,093

↑ +64.5%

27,358

↓ -19.8%

21,223

↓ -22.4%

31,827

↑ +50.0%

44,160

↑ +38.8%

32,689

↓ -26.0%

39,733

↑ +21.5%

利息及び配当金の受取額

1,465

1,707

↑ +16.5%

1,476

↓ -13.5%

2,031

↑ +37.6%

1,995

↓ -1.8%

1,910

↓ -4.3%

1,506

↓ -21.2%

1,607

↑ +6.7%

2,887

↑ +79.7%

4,050

↑ +40.3%

4,027

↓ -0.6%

2,355

↓ -41.5%

利息の支払額

-286

-343

↓ -19.9%

-245

↑ +28.6%

-231

↑ +5.7%

-256

↓ -10.8%

-296

↓ -15.6%

-154

↑ +48.0%

-110

↑ +28.6%

-212

↓ -92.7%

-134

↑ +36.8%

-81

↑ +39.6%

-72

↑ +11.1%

法人税等の支払額

-8,187

-6,381

↑ +22.1%

-7,712

↓ -20.9%

-7,077

↑ +8.2%

-6,807

↑ +3.8%

-5,968

↑ +12.3%

-4,355

↑ +27.0%

-7,623

↓ -75.0%

-10,011

↓ -31.3%

-12,388

↓ -23.7%

-8,491

↑ +31.5%

-21,605

↓ -154.4%

営業活動によるキャッシュ・フロー

19,295

23,113

↑ +19.8%

21,785

↓ -5.7%

14,832

↓ -31.9%

15,663

↑ +5.6%

29,739

↑ +89.9%

24,355

↓ -18.1%

15,096

↓ -38.0%

24,491

↑ +62.2%

35,687

↑ +45.7%

28,144

↓ -21.1%

20,410

↓ -27.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

6,989

768

↓ -89.0%

-16,627

↓ -2265.0%

24,129

↑ +245.1%

-500

↓ -102.1%

-8,117

↓ -1523.4%

-4,641

↑ +42.8%

471

↑ +110.1%

4,631

↑ +883.2%

-3,495

↓ -175.5%

3,506

↑ +200.3%

1,781

↓ -49.2%

有価証券の純増減額（△は増加）

-2,009

-401

↑ +80.0%

17,700

↑ +4514.0%

-23,589

↓ -233.3%

663

↑ +102.8%

9,885

↑ +1391.0%

6,550

↓ -33.7%

878

↓ -86.6%

788

↓ -10.3%

-270

↓ -134.3%

3,489

↑ +1392.2%

3,300

↓ -5.4%

投資有価証券の取得による支出

-4,926

-12

↑ +99.8%

-6,702

↓ -55750.0%

-8,138

↓ -21.4%

-5,156

↑ +36.6%

-8,132

↓ -57.7%

-3,153

↑ +61.2%

-6,000

↓ -90.3%

-1,963

↑ +67.3%

-5,784

↓ -194.7%

-4,123

↑ +28.7%

-2,701

↑ +34.5%

関係会社株式の取得による支出

-433

-118

↑ +72.7%

-916

-2,770

-274

↑ +90.1%

投資有価証券の売却及び償還による収入

1,387

4,227

↑ +204.8%

8,454

↑ +100.0%

3,850

↓ -54.5%

3,867

↑ +0.4%

8,229

↑ +112.8%

4,885

↓ -40.6%

27,875

↑ +470.6%

15,142

↓ -45.7%

子会社株式の条件付取得対価の払戻による収入

247

有形及び無形固定資産の取得による支出

-9,597

-6,290

↑ +34.5%

-6,368

↓ -1.2%

-5,039

↑ +20.9%

-6,435

↓ -27.7%

-5,697

↑ +11.5%

-6,267

↓ -10.0%

-6,835

↓ -9.1%

-6,634

↑ +2.9%

-15,737

↓ -137.2%

-24,638

↓ -56.6%

-15,469

↑ +37.2%

有形及び無形固定資産の売却による収入

207

↑ +350.0%

383

↑ +85.0%

808

↑ +111.0%

291

↓ -64.0%

415

↑ +42.6%

256

↓ -38.3%

136

↓ -46.9%

223

↑ +64.0%

↓ -85.2%

0.0%

↓ -54.5%

工事負担金等受入による収入

10,460

その他

↓ -38.5%

125

↑ +123.2%

145

↑ +16.0%

455

↑ +213.8%

501

↑ +10.1%

282

↓ -43.7%

114

↓ -59.6%

-52

↓ -145.6%

-612

↓ -1076.9%

-130

↑ +78.8%

-896

↓ -589.2%

投資活動によるキャッシュ・フロー

-8,938

-1,708

↑ +80.9%

-4,343

↓ -154.3%

-11,095

↓ -155.5%

-7,589

↑ +31.6%

-2,690

↑ +64.6%

-16,841

↓ -526.1%

-10,010

↑ +40.6%

4,305

↑ +143.0%

-20,981

↓ -587.4%

13,701

↑ +165.3%

1,143

↓ -91.7%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-251

-2,588

-3,380

-1,168

↑ +65.4%

-847

短期借入金の純増減額（△は減少）

643

-1,196

↓ -286.0%

-1,640

↓ -37.1%

-188

↑ +88.5%

2,928

↑ +1657.4%

-2,488

↓ -185.0%

-1,016

↑ +59.2%

-3,217

↓ -216.6%

2,727

↑ +184.8%

-4,626

↓ -269.6%

-947

↑ +79.5%

1,422

↑ +250.2%

長期借入金の返済による支出

-1,451

-2,927

↓ -101.7%

-2,583

↑ +11.8%

-2,286

↑ +11.5%

-2,111

↑ +7.7%

-1,746

↑ +17.3%

-1,025

↑ +41.3%

-790

↑ +22.9%

-202

↑ +74.4%

-860

↓ -325.7%

-745

↑ +13.4%

-723

↑ +3.0%

自己株式の取得による支出

-14

-6,494

↓ -46285.7%

-1

↑ +100.0%

-341

↓ -34000.0%

-4

↑ +98.8%

-1

↑ +75.0%

-1,975

↓ -197400.0%

-5,323

↓ -169.5%

-1,284

↑ +75.9%

-1

↑ +99.9%

-13,690

↓ -1368900.0%

-15,310

↓ -11.8%

子会社の自己株式の取得による支出

-1,337

配当金の支払額

-6,228

-6,033

↑ +3.1%

-6,371

↓ -5.6%

-6,994

↓ -9.8%

-6,668

↑ +4.7%

-7,378

↓ -10.6%

-7,498

↓ -1.6%

-7,175

↑ +4.3%

-7,273

↓ -1.4%

-9,936

↓ -36.6%

-10,536

↓ -6.0%

-10,958

↓ -4.0%

非支配株主への配当金の支払額

-95

-110

↓ -15.8%

-103

↑ +6.4%

-110

↓ -6.8%

-151

↓ -37.3%

-205

↓ -35.8%

-192

↑ +6.3%

-144

↑ +25.0%

-287

↓ -99.3%

-358

↓ -24.7%

-364

↓ -1.7%

-121

↑ +66.8%

財務活動によるキャッシュ・フロー

-6,443

-16,638

↓ -158.2%

-10,790

↑ +35.1%

-9,583

↑ +11.2%

-6,007

↑ +37.3%

-11,337

↓ -88.7%

-13,968

↓ -23.2%

-16,656

↓ -19.2%

-7,617

↑ +54.3%

-13,123

↓ -72.3%

-26,285

↓ -100.3%

-27,877

↓ -6.1%

現金及び現金同等物に係る換算差額

363

-29

↓ -108.0%

-60

↓ -106.9%

-119

↓ -98.3%

-201

↓ -68.9%

-76

↑ +62.2%

-191

↓ -151.3%

541

↑ +383.2%

828

↑ +53.0%

640

↓ -22.7%

2,121

↑ +231.4%

-126

↓ -105.9%

現金及び現金同等物の増減額（△は減少）

4,277

4,736

↑ +10.7%

6,591

↑ +39.2%

-5,965

↓ -190.5%

1,864

↑ +131.2%

15,635

↑ +738.8%

-6,645

↓ -142.5%

-11,028

↓ -66.0%

22,007

↑ +299.6%

2,223

↓ -89.9%

17,681

↑ +695.4%

-6,449

↓ -136.5%

現金及び現金同等物の残高

43,488

47,868

↑ +10.1%

52,605

↑ +9.9%

59,196

↑ +12.5%

53,231

↓ -10.1%

55,096

↑ +3.5%

70,732

↑ +28.4%

64,086

↓ -9.4%

53,058

↓ -17.2%

75,124

↑ +41.6%

77,418

↑ +3.1%

95,132

↑ +22.9%

88,682

↓ -6.8%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +966.7%

丸一鋼管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	152,668 -	144,968 ↓ -5.0%	137,277 ↓ -5.3%	156,266 ↑ +13.8%	167,437 ↑ +7.1%	154,926 ↓ -7.5%	161,138 ↑ +4.0%	224,218 ↑ +39.1%	273,416 ↑ +21.9%	271,310 ↓ -0.8%	261,649 ↓ -3.6%	243,764 ↓ -6.8%
売上原価	122,198 -	114,973 ↓ -5.9%	100,152 ↓ -12.9%	122,304 ↑ +22.1%	134,481 ↑ +10.0%	126,568 ↓ -5.9%	129,217 ↑ +2.1%	172,488 ↑ +33.5%	226,703 ↑ +31.4%	217,813 ↓ -3.9%	217,844 ↑ +0.0%	191,621 ↓ -12.0%
売上総利益又は売上総損失（△）	30,470 -	29,994 ↓ -1.6%	37,124 ↑ +23.8%	33,962 ↓ -8.5%	32,956 ↓ -3.0%	28,357 ↓ -14.0%	31,920 ↑ +12.6%	51,729 ↑ +62.1%	46,712 ↓ -9.7%	53,497 ↑ +14.5%	43,804 ↓ -18.1%	52,142 ↑ +19.0%
販売費及び一般管理費	12,735 -	12,967 ↑ +1.8%	12,622 ↓ -2.7%	13,135 ↑ +4.1%	13,689 ↑ +4.2%	13,644 ↓ -0.3%	13,588 ↓ -0.4%	15,452 ↑ +13.7%	16,693 ↑ +8.0%	18,685 ↑ +11.9%	20,886 ↑ +11.8%	20,099 ↓ -3.8%
営業利益又は営業損失（△）	17,734 -	17,027 ↓ -4.0%	24,502 ↑ +43.9%	20,826 ↓ -15.0%	19,266 ↓ -7.5%	14,712 ↓ -23.6%	18,332 ↑ +24.6%	36,276 ↑ +97.9%	30,019 ↓ -17.2%	34,811 ↑ +16.0%	22,918 ↓ -34.2%	32,043 ↑ +39.8%
営業外収益
受取利息	306 -	207 ↓ -32.4%	178 ↓ -14.0%	199 ↑ +11.8%	264 ↑ +32.7%	294 ↑ +11.4%	215 ↓ -26.9%	211 ↓ -1.9%	238 ↑ +12.8%	764 ↑ +221.0%	945 ↑ +23.7%	794 ↓ -16.0%
受取配当金	899 -	1,064 ↑ +18.4%	670 ↓ -37.0%	1,136 ↑ +69.6%	1,246 ↑ +9.7%	1,182 ↓ -5.1%	945 ↓ -20.1%	1,072 ↑ +13.4%	2,385 ↑ +122.5%	1,786 ↓ -25.1%	1,824 ↑ +2.1%	1,320 ↓ -27.6%
持分法による投資利益	581 -	730 ↑ +25.6%	719 ↓ -1.5%	623 ↓ -13.4%	672 ↑ +7.9%	440 ↓ -34.5%	389 ↓ -11.6%	392 ↑ +0.8%	1,363 ↑ +247.7%	692 ↓ -49.2%	208 ↓ -69.9%	311 ↑ +49.5%
不動産賃貸料	495 -	552 ↑ +11.5%	583 ↑ +5.6%	628 ↑ +7.7%	692 ↑ +10.2%	766 ↑ +10.7%	848 ↑ +10.7%	806 ↓ -5.0%	787 ↓ -2.4%	588 ↓ -25.3%	653 ↑ +11.1%	652 ↓ -0.2%
その他	296 -	376 ↑ +27.0%	519 ↑ +38.0%	344 ↓ -33.7%	421 ↑ +22.4%	470 ↑ +11.6%	451 ↓ -4.0%	398 ↓ -11.8%	349 ↓ -12.3%	384 ↑ +10.0%	750 ↑ +95.3%	238 ↓ -68.3%
営業外収益	2,882 -	2,932 ↑ +1.7%	2,670 ↓ -8.9%	2,933 ↑ +9.9%	3,296 ↑ +12.4%	3,153 ↓ -4.3%	2,854 ↓ -9.5%	2,909 ↑ +1.9%	5,123 ↑ +76.1%	4,216 ↓ -17.7%	4,384 ↑ +4.0%	3,316 ↓ -24.4%
営業外費用
支払利息	286 -	343 ↑ +19.9%	245 ↓ -28.6%	231 ↓ -5.7%	256 ↑ +10.8%	296 ↑ +15.6%	154 ↓ -48.0%	110 ↓ -28.6%	212 ↑ +92.7%	134 ↓ -36.8%	81 ↓ -39.6%	72 ↓ -11.1%
為替差損	- -	245 -	156 ↓ -36.3%	90 ↓ -42.3%	249 ↑ +176.7%	120 ↓ -51.8%	- -	- -	33 -	94 ↑ +184.8%	112 ↑ +19.1%	297 ↑ +165.2%
不動産賃貸費用	229 -	286 ↑ +24.9%	361 ↑ +26.2%	338 ↓ -6.4%	283 ↓ -16.3%	272 ↓ -3.9%	298 ↑ +9.6%	292 ↓ -2.0%	309 ↑ +5.8%	279 ↓ -9.7%	271 ↓ -2.9%	309 ↑ +14.0%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	62 -	69 ↑ +11.3%	54 ↓ -21.7%	164 ↑ +203.7%
その他	168 -	130 ↓ -22.6%	209 ↑ +60.8%	113 ↓ -45.9%	139 ↑ +23.0%	72 ↓ -48.2%	146 ↑ +102.8%	155 ↑ +6.2%	109 ↓ -29.7%	95 ↓ -12.8%	135 ↑ +42.1%	265 ↑ +96.3%
営業外費用	697 -	1,015 ↑ +45.6%	981 ↓ -3.3%	774 ↓ -21.1%	928 ↑ +19.9%	760 ↓ -18.1%	599 ↓ -21.2%	727 ↑ +21.4%	727 0.0%	673 ↓ -7.4%	656 ↓ -2.5%	1,110 ↑ +69.2%
経常利益又は経常損失（△）	19,919 -	18,944 ↓ -4.9%	26,192 ↑ +38.3%	22,986 ↓ -12.2%	21,634 ↓ -5.9%	17,104 ↓ -20.9%	20,587 ↑ +20.4%	38,458 ↑ +86.8%	34,416 ↓ -10.5%	38,355 ↑ +11.4%	26,646 ↓ -30.5%	34,248 ↑ +28.5%
特別利益
固定資産売却益	24 -	78 ↑ +225.0%	135 ↑ +73.1%	223 ↑ +65.2%	161 ↓ -27.8%	452 ↑ +180.7%	20 ↓ -95.6%	18 ↓ -10.0%	111 ↑ +516.7%	23 ↓ -79.3%	14 ↓ -39.1%	6 ↓ -57.1%
投資有価証券売却益	816 -	1,872 ↑ +129.4%	- -	76 -	57 ↓ -25.0%	256 ↑ +349.1%	323 ↑ +26.2%	181 ↓ -44.0%	735 ↑ +306.1%	37 ↓ -95.0%	17,837 ↑ +48108.1%	5,853 ↓ -67.2%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	559 -	521 ↓ -6.8%	552 ↑ +6.0%
受取保険金	- -	- -	194 -	- -	353 -	107 ↓ -69.7%	- -	- -	37 -	188 ↑ +408.1%	3 ↓ -98.4%	- -
その他	14 -	1 ↓ -92.9%	- -	- -	2 -	- -	35 -	0 ↓ -100.0%	16 -	13 ↓ -18.8%	44 ↑ +238.5%	4 ↓ -90.9%
特別利益	855 -	1,952 ↑ +128.3%	329 ↓ -83.1%	299 ↓ -9.1%	573 ↑ +91.6%	816 ↑ +42.4%	379 ↓ -53.6%	200 ↓ -47.2%	899 ↑ +349.5%	821 ↓ -8.7%	18,421 ↑ +2143.7%	6,417 ↓ -65.2%
特別損失
固定資産除却損	30 -	76 ↑ +153.3%	59 ↓ -22.4%	27 ↓ -54.2%	51 ↑ +88.9%	159 ↑ +211.8%	96 ↓ -39.6%	157 ↑ +63.5%	167 ↑ +6.4%	736 ↑ +340.7%	194 ↓ -73.6%	375 ↑ +93.3%
投資有価証券売却損	- -	- -	123 -	5 ↓ -95.9%	1 ↓ -80.0%	393 ↑ +39200.0%	7 ↓ -98.2%	1 ↓ -85.7%	703 ↑ +70200.0%	43 ↓ -93.9%	559 ↑ +1200.0%	434 ↓ -22.4%
投資有価証券評価損	- -	- -	- -	- -	577 -	3,861 ↑ +569.2%	- -	- -	- -	- -	- -	424 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,850 -	- -
その他	55 -	10 ↓ -81.8%	20 ↑ +100.0%	0 ↓ -100.0%	36 -	15 ↓ -58.3%	1 ↓ -93.3%	15 ↑ +1400.0%	61 ↑ +306.7%	37 ↓ -39.3%	5 ↓ -86.5%	4 ↓ -20.0%
特別損失	5,443 -	2,844 ↓ -47.7%	398 ↓ -86.0%	33 ↓ -91.7%	990 ↑ +2900.0%	7,860 ↑ +693.9%	457 ↓ -94.2%	417 ↓ -8.8%	1,055 ↑ +153.0%	818 ↓ -22.5%	4,609 ↑ +463.4%	1,238 ↓ -73.1%
税引前当期純利益又は税引前当期純損失（△）	15,331 -	18,052 ↑ +17.7%	26,123 ↑ +44.7%	23,251 ↓ -11.0%	21,217 ↓ -8.7%	10,061 ↓ -52.6%	20,509 ↑ +103.8%	38,241 ↑ +86.5%	34,260 ↓ -10.4%	38,358 ↑ +12.0%	40,457 ↑ +5.5%	39,427 ↓ -2.5%
法人税、住民税及び事業税	6,868 -	7,630 ↑ +11.1%	7,123 ↓ -6.6%	6,931 ↓ -2.7%	6,259 ↓ -9.7%	4,761 ↓ -23.9%	5,920 ↑ +24.3%	9,244 ↑ +56.1%	10,141 ↑ +9.7%	10,242 ↑ +1.0%	17,275 ↑ +68.7%	10,345 ↓ -40.1%
法人税等調整額	455 -	-173 ↓ -138.0%	178 ↑ +202.9%	35 ↓ -80.3%	50 ↑ +42.9%	-204 ↓ -508.0%	-8 ↑ +96.1%	-658 ↓ -8125.0%	-783 ↓ -19.0%	273 ↑ +134.9%	-5,117 ↓ -1974.4%	1,096 ↑ +121.4%
法人税等	7,323 -	7,457 ↑ +1.8%	7,302 ↓ -2.1%	6,966 ↓ -4.6%	6,309 ↓ -9.4%	4,557 ↓ -27.8%	5,912 ↑ +29.7%	8,586 ↑ +45.2%	9,358 ↑ +9.0%	10,515 ↑ +12.4%	12,157 ↑ +15.6%	11,441 ↓ -5.9%
当期純利益又は当期純損失（△）	8,007 -	10,595 ↑ +32.3%	18,821 ↑ +77.6%	16,285 ↓ -13.5%	14,908 ↓ -8.5%	5,503 ↓ -63.1%	14,597 ↑ +165.3%	29,655 ↑ +103.2%	24,902 ↓ -16.0%	27,842 ↑ +11.8%	28,299 ↑ +1.6%	27,985 ↓ -1.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1,292 -	-589 ↑ +54.4%	1,106 ↑ +287.8%	507 ↓ -54.2%	654 ↑ +29.0%	-850 ↓ -230.0%	740 ↑ +187.1%	1,894 ↑ +155.9%	737 ↓ -61.1%	1,729 ↑ +134.6%	1,266 ↓ -26.8%	1,308 ↑ +3.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	9,299 -	11,184 ↑ +20.3%	17,715 ↑ +58.4%	15,777 ↓ -10.9%	14,253 ↓ -9.7%	6,354 ↓ -55.4%	13,857 ↑ +118.1%	27,760 ↑ +100.3%	24,164 ↓ -13.0%	26,113 ↑ +8.1%	27,033 ↑ +3.5%	26,676 ↓ -1.3%

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

売上高

152,668

144,968

↓ -5.0%

137,277

↓ -5.3%

156,266

↑ +13.8%

167,437

↑ +7.1%

154,926

↓ -7.5%

161,138

↑ +4.0%

224,218

↑ +39.1%

273,416

↑ +21.9%

271,310

↓ -0.8%

261,649

↓ -3.6%

243,764

↓ -6.8%

売上原価

122,198

114,973

↓ -5.9%

100,152

↓ -12.9%

122,304

↑ +22.1%

134,481

↑ +10.0%

126,568

↓ -5.9%

129,217

↑ +2.1%

172,488

↑ +33.5%

226,703

↑ +31.4%

217,813

↓ -3.9%

217,844

↑ +0.0%

191,621

↓ -12.0%

売上総利益又は売上総損失（△）

30,470

29,994

↓ -1.6%

37,124

↑ +23.8%

33,962

↓ -8.5%

32,956

↓ -3.0%

28,357

↓ -14.0%

31,920

↑ +12.6%

51,729

↑ +62.1%

46,712

↓ -9.7%

53,497

↑ +14.5%

43,804

↓ -18.1%

52,142

↑ +19.0%

販売費及び一般管理費

12,735

12,967

↑ +1.8%

12,622

↓ -2.7%

13,135

↑ +4.1%

13,689

↑ +4.2%

13,644

↓ -0.3%

13,588

↓ -0.4%

15,452

↑ +13.7%

16,693

↑ +8.0%

18,685

↑ +11.9%

20,886

↑ +11.8%

20,099

↓ -3.8%

営業利益又は営業損失（△）

17,734

17,027

↓ -4.0%

24,502

↑ +43.9%

20,826

↓ -15.0%

19,266

↓ -7.5%

14,712

↓ -23.6%

18,332

↑ +24.6%

36,276

↑ +97.9%

30,019

↓ -17.2%

34,811

↑ +16.0%

22,918

↓ -34.2%

32,043

↑ +39.8%

営業外収益

受取利息

306

207

↓ -32.4%

178

↓ -14.0%

199

↑ +11.8%

264

↑ +32.7%

294

↑ +11.4%

215

↓ -26.9%

211

↓ -1.9%

238

↑ +12.8%

764

↑ +221.0%

945

↑ +23.7%

794

↓ -16.0%

受取配当金

899

1,064

↑ +18.4%

670

↓ -37.0%

1,136

↑ +69.6%

1,246

↑ +9.7%

1,182

↓ -5.1%

945

↓ -20.1%

1,072

↑ +13.4%

2,385

↑ +122.5%

1,786

↓ -25.1%

1,824

↑ +2.1%

1,320

↓ -27.6%

持分法による投資利益

581

730

↑ +25.6%

719

↓ -1.5%

623

↓ -13.4%

672

↑ +7.9%

440

↓ -34.5%

389

↓ -11.6%

392

↑ +0.8%

1,363

↑ +247.7%

692

↓ -49.2%

208

↓ -69.9%

311

↑ +49.5%

不動産賃貸料

495

552

↑ +11.5%

583

↑ +5.6%

628

↑ +7.7%

692

↑ +10.2%

766

↑ +10.7%

848

↑ +10.7%

806

↓ -5.0%

787

↓ -2.4%

588

↓ -25.3%

653

↑ +11.1%

652

↓ -0.2%

その他

296

376

↑ +27.0%

519

↑ +38.0%

344

↓ -33.7%

421

↑ +22.4%

470

↑ +11.6%

451

↓ -4.0%

398

↓ -11.8%

349

↓ -12.3%

384

↑ +10.0%

750

↑ +95.3%

238

↓ -68.3%

営業外収益

2,882

2,932

↑ +1.7%

2,670

↓ -8.9%

2,933

↑ +9.9%

3,296

↑ +12.4%

3,153

↓ -4.3%

2,854

↓ -9.5%

2,909

↑ +1.9%

5,123

↑ +76.1%

4,216

↓ -17.7%

4,384

↑ +4.0%

3,316

↓ -24.4%

営業外費用

支払利息

286

343

↑ +19.9%

245

↓ -28.6%

231

↓ -5.7%

256

↑ +10.8%

296

↑ +15.6%

154

↓ -48.0%

110

↓ -28.6%

212

↑ +92.7%

134

↓ -36.8%

↓ -39.6%

↓ -11.1%

為替差損

245

156

↓ -36.3%

↓ -42.3%

249

↑ +176.7%

120

↓ -51.8%

↑ +184.8%

112

↑ +19.1%

297

↑ +165.2%

不動産賃貸費用

229

286

↑ +24.9%

361

↑ +26.2%

338

↓ -6.4%

283

↓ -16.3%

272

↓ -3.9%

298

↑ +9.6%

292

↓ -2.0%

309

↑ +5.8%

279

↓ -9.7%

271

↓ -2.9%

309

↑ +14.0%

投資事業組合運用損

↑ +11.3%

↓ -21.7%

164

↑ +203.7%

その他

168

130

↓ -22.6%

209

↑ +60.8%

113

↓ -45.9%

139

↑ +23.0%

↓ -48.2%

146

↑ +102.8%

155

↑ +6.2%

109

↓ -29.7%

↓ -12.8%

135

↑ +42.1%

265

↑ +96.3%

営業外費用

697

1,015

↑ +45.6%

981

↓ -3.3%

774

↓ -21.1%

928

↑ +19.9%

760

↓ -18.1%

599

↓ -21.2%

727

↑ +21.4%

727

0.0%

673

↓ -7.4%

656

↓ -2.5%

1,110

↑ +69.2%

経常利益又は経常損失（△）

19,919

18,944

↓ -4.9%

26,192

↑ +38.3%

22,986

↓ -12.2%

21,634

↓ -5.9%

17,104

↓ -20.9%

20,587

↑ +20.4%

38,458

↑ +86.8%

34,416

↓ -10.5%

38,355

↑ +11.4%

26,646

↓ -30.5%

34,248

↑ +28.5%

特別利益

固定資産売却益

↑ +225.0%

135

↑ +73.1%

223

↑ +65.2%

161

↓ -27.8%

452

↑ +180.7%

↓ -95.6%

↓ -10.0%

111

↑ +516.7%

↓ -79.3%

↓ -39.1%

↓ -57.1%

投資有価証券売却益

816

1,872

↑ +129.4%

↓ -25.0%

256

↑ +349.1%

323

↑ +26.2%

181

↓ -44.0%

735

↑ +306.1%

↓ -95.0%

17,837

↑ +48108.1%

5,853

↓ -67.2%

関係会社株式売却益

559

521

↓ -6.8%

552

↑ +6.0%

受取保険金

194

353

107

↓ -69.7%

188

↑ +408.1%

↓ -98.4%

その他

↓ -92.9%

↓ -100.0%

↓ -18.8%

↑ +238.5%

↓ -90.9%

特別利益

855

1,952

↑ +128.3%

329

↓ -83.1%

299

↓ -9.1%

573

↑ +91.6%

816

↑ +42.4%

379

↓ -53.6%

200

↓ -47.2%

899

↑ +349.5%

821

↓ -8.7%

18,421

↑ +2143.7%

6,417

↓ -65.2%

特別損失

固定資産除却損

↑ +153.3%

↓ -22.4%

↓ -54.2%

↑ +88.9%

159

↑ +211.8%

↓ -39.6%

157

↑ +63.5%

167

↑ +6.4%

736

↑ +340.7%

194

↓ -73.6%

375

↑ +93.3%

投資有価証券売却損

123

↓ -95.9%

↓ -80.0%

393

↑ +39200.0%

↓ -98.2%

↓ -85.7%

703

↑ +70200.0%

↓ -93.9%

559

↑ +1200.0%

434

↓ -22.4%

投資有価証券評価損

577

3,861

↑ +569.2%

424

株式報酬費用

3,850

その他

↓ -81.8%

↑ +100.0%

↓ -100.0%

↓ -58.3%

↓ -93.3%

↑ +1400.0%

↑ +306.7%

↓ -39.3%

↓ -86.5%

↓ -20.0%

特別損失

5,443

2,844

↓ -47.7%

398

↓ -86.0%

↓ -91.7%

990

↑ +2900.0%

7,860

↑ +693.9%

457

↓ -94.2%

417

↓ -8.8%

1,055

↑ +153.0%

818

↓ -22.5%

4,609

↑ +463.4%

1,238

↓ -73.1%

税引前当期純利益又は税引前当期純損失（△）

15,331

18,052

↑ +17.7%

26,123

↑ +44.7%

23,251

↓ -11.0%

21,217

↓ -8.7%

10,061

↓ -52.6%

20,509

↑ +103.8%

38,241

↑ +86.5%

34,260

↓ -10.4%

38,358

↑ +12.0%

40,457

↑ +5.5%

39,427

↓ -2.5%

法人税、住民税及び事業税

6,868

7,630

↑ +11.1%

7,123

↓ -6.6%

6,931

↓ -2.7%

6,259

↓ -9.7%

4,761

↓ -23.9%

5,920

↑ +24.3%

9,244

↑ +56.1%

10,141

↑ +9.7%

10,242

↑ +1.0%

17,275

↑ +68.7%

10,345

↓ -40.1%

法人税等調整額

455

-173

↓ -138.0%

178

↑ +202.9%

↓ -80.3%

↑ +42.9%

-204

↓ -508.0%

-8

↑ +96.1%

-658

↓ -8125.0%

-783

↓ -19.0%

273

↑ +134.9%

-5,117

↓ -1974.4%

1,096

↑ +121.4%

法人税等

7,323

7,457

↑ +1.8%

7,302

↓ -2.1%

6,966

↓ -4.6%

6,309

↓ -9.4%

4,557

↓ -27.8%

5,912

↑ +29.7%

8,586

↑ +45.2%

9,358

↑ +9.0%

10,515

↑ +12.4%

12,157

↑ +15.6%

11,441

↓ -5.9%

当期純利益又は当期純損失（△）

8,007

10,595

↑ +32.3%

18,821

↑ +77.6%

16,285

↓ -13.5%

14,908

↓ -8.5%

5,503

↓ -63.1%

14,597

↑ +165.3%

29,655

↑ +103.2%

24,902

↓ -16.0%

27,842

↑ +11.8%

28,299

↑ +1.6%

27,985

↓ -1.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1,292

-589

↑ +54.4%

1,106

↑ +287.8%

507

↓ -54.2%

654

↑ +29.0%

-850

↓ -230.0%

740

↑ +187.1%

1,894

↑ +155.9%

737

↓ -61.1%

1,729

↑ +134.6%

1,266

↓ -26.8%

1,308

↑ +3.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

9,299

11,184

↑ +20.3%

17,715

↑ +58.4%

15,777

↓ -10.9%

14,253

↓ -9.7%

6,354

↓ -55.4%

13,857

↑ +118.1%

27,760

↑ +100.3%

24,164

↓ -13.0%

26,113

↑ +8.1%

27,033

↑ +3.5%

26,676

↓ -1.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	61,311 -	65,279 ↑ +6.5%	88,498 ↑ +35.6%	58,403 ↓ -34.0%	60,768 ↑ +4.0%	83,827 ↑ +37.9%	81,877 ↓ -2.3%	71,050 ↓ -13.2%	88,542 ↑ +24.6%	91,866 ↑ +3.8%	100,242 ↑ +9.1%	91,859 ↓ -8.4%
受取手形及び売掛金	- -	34,976 -	30,643 ↓ -12.4%	32,981 ↑ +7.6%	36,507 ↑ +10.7%	36,774 ↑ +0.7%	33,665 ↓ -8.5%	37,473 ↑ +11.3%	50,248 ↑ +34.1%	52,835 ↑ +5.1%	55,221 ↑ +4.5%	49,986 ↓ -9.5%	47,046 ↓ -5.9%
有価証券	- -	23,157 -	25,064 ↑ +8.2%	5,727 ↓ -77.2%	33,208 ↑ +479.8%	31,801 ↓ -4.2%	21,421 ↓ -32.6%	15,544 ↓ -27.4%	13,189 ↓ -15.2%	11,615 ↓ -11.9%	13,508 ↑ +16.3%	17,088 ↑ +26.5%	13,939 ↓ -18.4%
製品	- -	10,566 -	8,986 ↓ -15.0%	8,296 ↓ -7.7%	10,093 ↑ +21.7%	12,426 ↑ +23.1%	10,801 ↓ -13.1%	9,756 ↓ -9.7%	19,880 ↑ +103.8%	20,771 ↑ +4.5%	20,313 ↓ -2.2%	20,192 ↓ -0.6%	22,207 ↑ +10.0%
原材料及び貯蔵品	- -	19,405 -	13,540 ↓ -30.2%	14,434 ↑ +6.6%	17,439 ↑ +20.8%	20,816 ↑ +19.4%	17,060 ↓ -18.0%	22,171 ↑ +30.0%	34,321 ↑ +54.8%	39,789 ↑ +15.9%	37,537 ↓ -5.7%	34,697 ↓ -7.6%	36,682 ↑ +5.7%
未収入金	- -	2,248 -	2,256 ↑ +0.4%	1,119 ↓ -50.4%	1,686 ↑ +50.7%	2,173 ↑ +28.9%	1,985 ↓ -8.7%	1,500 ↓ -24.4%	1,732 ↑ +15.5%	1,457 ↓ -15.9%	1,380 ↓ -5.3%	1,241 ↓ -10.1%	2,587 ↑ +108.5%
その他	- -	1,258 -	1,163 ↓ -7.6%	1,045 ↓ -10.1%	1,396 ↑ +33.6%	1,073 ↓ -23.1%	823 ↓ -23.3%	949 ↑ +15.3%	2,219 ↑ +133.8%	2,399 ↑ +8.1%	2,392 ↓ -0.3%	3,196 ↑ +33.6%	4,459 ↑ +39.5%
貸倒引当金	- -	-28 -	-28 0.0%	-27 ↑ +3.6%	-26 ↑ +3.7%	-172 ↓ -561.5%	-202 ↓ -17.4%	-17 ↑ +91.6%	-79 ↓ -364.7%	-34 ↑ +57.0%	-54 ↓ -58.8%	-63 ↓ -16.7%	-68 ↓ -7.9%
流動資産	- -	153,778 -	147,951 ↓ -3.8%	153,093 ↑ +3.5%	158,708 ↑ +3.7%	165,662 ↑ +4.4%	169,382 ↑ +2.2%	169,256 ↓ -0.1%	192,562 ↑ +13.8%	217,377 ↑ +12.9%	222,166 ↑ +2.2%	226,582 ↑ +2.0%	218,714 ↓ -3.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	22,417 -	23,409 ↑ +4.4%	22,129 ↓ -5.5%	21,527 ↓ -2.7%	21,606 ↑ +0.4%	21,241 ↓ -1.7%	24,183 ↑ +13.9%	24,975 ↑ +3.3%	26,166 ↑ +4.8%	26,812 ↑ +2.5%	35,042 ↑ +30.7%	37,308 ↑ +6.5%
機械装置及び運搬具（純額）	- -	28,295 -	26,483 ↓ -6.4%	26,355 ↓ -0.5%	23,788 ↓ -9.7%	22,853 ↓ -3.9%	17,621 ↓ -22.9%	20,208 ↑ +14.7%	21,746 ↑ +7.6%	22,970 ↑ +5.6%	24,953 ↑ +8.6%	28,240 ↑ +13.2%	31,039 ↑ +9.9%
土地	- -	32,644 -	32,717 ↑ +0.2%	32,522 ↓ -0.6%	32,610 ↑ +0.3%	32,610 0.0%	32,956 ↑ +1.1%	36,505 ↑ +10.8%	36,577 ↑ +0.2%	37,402 ↑ +2.3%	38,615 ↑ +3.2%	43,277 ↑ +12.1%	43,222 ↓ -0.1%
建設仮勘定	- -	2,999 -	1,464 ↓ -51.2%	1,220 ↓ -16.7%	2,000 ↑ +63.9%	1,582 ↓ -20.9%	2,617 ↑ +65.4%	3,291 ↑ +25.8%	1,619 ↓ -50.8%	3,083 ↑ +90.4%	11,593 ↑ +276.0%	15,125 ↑ +30.5%	17,548 ↑ +16.0%
その他（純額）	- -	909 -	757 ↓ -16.7%	739 ↓ -2.4%	645 ↓ -12.7%	715 ↑ +10.9%	1,540 ↑ +115.4%	1,903 ↑ +23.6%	1,863 ↓ -2.1%	2,087 ↑ +12.0%	2,117 ↑ +1.4%	2,138 ↑ +1.0%	1,958 ↓ -8.4%
有形固定資産	- -	87,266 -	84,832 ↓ -2.8%	82,967 ↓ -2.2%	80,572 ↓ -2.9%	79,368 ↓ -1.5%	75,977 ↓ -4.3%	86,091 ↑ +13.3%	86,782 ↑ +0.8%	91,710 ↑ +5.7%	104,092 ↑ +13.5%	123,825 ↑ +19.0%	131,076 ↑ +5.9%
無形固定資産
のれん	- -	1,011 -	873 ↓ -13.6%	751 ↓ -14.0%	639 ↓ -14.9%	540 ↓ -15.5%	446 ↓ -17.4%	95 ↓ -78.7%	318 ↑ +234.7%	192 ↓ -39.6%	175 ↓ -8.9%	161 ↓ -8.0%	91 ↓ -43.5%
その他	- -	2,316 -	1,295 ↓ -44.1%	1,152 ↓ -11.0%	1,194 ↑ +3.6%	1,081 ↓ -9.5%	839 ↓ -22.4%	821 ↓ -2.1%	1,343 ↑ +63.6%	1,451 ↑ +8.0%	1,942 ↑ +33.8%	2,216 ↑ +14.1%	2,860 ↑ +29.1%
無形固定資産	- -	3,327 -	2,168 ↓ -34.8%	1,903 ↓ -12.2%	1,833 ↓ -3.7%	1,622 ↓ -11.5%	1,286 ↓ -20.7%	916 ↓ -28.8%	1,662 ↑ +81.4%	1,644 ↓ -1.1%	2,117 ↑ +28.8%	2,377 ↑ +12.3%	2,951 ↑ +24.1%
投資その他の資産
投資有価証券	- -	73,789 -	56,823 ↓ -23.0%	65,469 ↑ +15.2%	70,782 ↑ +8.1%	70,966 ↑ +0.3%	60,496 ↓ -14.8%	71,285 ↑ +17.8%	85,842 ↑ +20.4%	79,008 ↓ -8.0%	97,292 ↑ +23.1%	66,631 ↓ -31.5%	63,859 ↓ -4.2%
繰延税金資産	- -	- -	- -	- -	- -	325 -	402 ↑ +23.7%	416 ↑ +3.5%	820 ↑ +97.1%	1,021 ↑ +24.5%	1,231 ↑ +20.6%	1,895 ↑ +53.9%	1,563 ↓ -17.5%
その他	- -	2,868 -	2,816 ↓ -1.8%	2,787 ↓ -1.0%	3,419 ↑ +22.7%	3,073 ↓ -10.1%	2,573 ↓ -16.3%	2,289 ↓ -11.0%	2,410 ↑ +5.3%	2,407 ↓ -0.1%	2,633 ↑ +9.4%	4,324 ↑ +64.2%	4,212 ↓ -2.6%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	77,079 -	59,919 ↓ -22.3%	68,487 ↑ +14.3%	74,581 ↑ +8.9%	74,365 ↓ -0.3%	63,473 ↓ -14.6%	73,987 ↑ +16.6%	89,071 ↑ +20.4%	82,433 ↓ -7.5%	101,154 ↑ +22.7%	72,848 ↓ -28.0%	69,632 ↓ -4.4%
固定資産	- -	167,673 -	146,920 ↓ -12.4%	153,359 ↑ +4.4%	156,987 ↑ +2.4%	155,356 ↓ -1.0%	140,737 ↓ -9.4%	160,996 ↑ +14.4%	177,515 ↑ +10.3%	175,788 ↓ -1.0%	207,363 ↑ +18.0%	199,051 ↓ -4.0%	203,660 ↑ +2.3%
資産	- -	321,452 -	294,871 ↓ -8.3%	306,453 ↑ +3.9%	315,696 ↑ +3.0%	321,019 ↑ +1.7%	310,120 ↓ -3.4%	330,252 ↑ +6.5%	370,078 ↑ +12.1%	393,165 ↑ +6.2%	429,529 ↑ +9.2%	425,634 ↓ -0.9%	422,374 ↓ -0.8%
負債の部
流動負債
支払手形及び買掛金	- -	24,489 -	17,857 ↓ -27.1%	16,975 ↓ -4.9%	18,428 ↑ +8.6%	19,068 ↑ +3.5%	22,275 ↑ +16.8%	23,049 ↑ +3.5%	34,477 ↑ +49.6%	33,832 ↓ -1.9%	30,204 ↓ -10.7%	24,757 ↓ -18.0%	27,443 ↑ +10.8%
短期借入金	- -	10,565 -	9,301 ↓ -12.0%	6,866 ↓ -26.2%	6,339 ↓ -7.7%	8,827 ↑ +39.2%	5,527 ↓ -37.4%	6,481 ↑ +17.3%	2,874 ↓ -55.7%	6,482 ↑ +125.5%	3,142 ↓ -51.5%	2,188 ↓ -30.4%	3,599 ↑ +64.5%
未払金	- -	2,135 -	1,345 ↓ -37.0%	1,103 ↓ -18.0%	1,426 ↑ +29.3%	1,191 ↓ -16.5%	1,787 ↑ +50.0%	2,148 ↑ +20.2%	1,516 ↓ -29.4%	1,433 ↓ -5.5%	2,236 ↑ +56.0%	1,519 ↓ -32.1%	1,335 ↓ -12.1%
未払費用	- -	2,216 -	2,322 ↑ +4.8%	2,084 ↓ -10.2%	2,235 ↑ +7.2%	2,169 ↓ -3.0%	1,916 ↓ -11.7%	2,338 ↑ +22.0%	3,227 ↑ +38.0%	3,087 ↓ -4.3%	3,621 ↑ +17.3%	3,390 ↓ -6.4%	3,480 ↑ +2.7%
未払法人税等	- -	2,990 -	4,127 ↑ +38.0%	3,236 ↓ -21.6%	3,038 ↓ -6.1%	2,720 ↓ -10.5%	1,620 ↓ -40.4%	3,505 ↑ +116.4%	5,174 ↑ +47.6%	5,679 ↑ +9.8%	3,627 ↓ -36.1%	12,813 ↑ +253.3%	1,042 ↓ -91.9%
賞与引当金	- -	845 -	861 ↑ +1.9%	930 ↑ +8.0%	904 ↓ -2.8%	882 ↓ -2.4%	895 ↑ +1.5%	1,080 ↑ +20.7%	1,288 ↑ +19.3%	1,433 ↑ +11.3%	1,394 ↓ -2.7%	1,312 ↓ -5.9%	1,222 ↓ -6.9%
役員賞与引当金	- -	79 -	70 ↓ -11.4%	68 ↓ -2.9%	72 ↑ +5.9%	75 ↑ +4.2%	77 ↑ +2.7%	74 ↓ -3.9%	156 ↑ +110.8%	182 ↑ +16.7%	159 ↓ -12.6%	133 ↓ -16.4%	119 ↓ -10.5%
設備関係支払手形	- -	1,028 -	1,416 ↑ +37.7%	1,144 ↓ -19.2%	1,650 ↑ +44.2%	935 ↓ -43.3%	1,133 ↑ +21.2%	1,500 ↑ +32.4%	457 ↓ -69.5%	1,062 ↑ +132.4%	2,307 ↑ +117.2%	1,328 ↓ -42.4%	2,979 ↑ +124.3%
その他	- -	1,612 -	991 ↓ -38.5%	751 ↓ -24.2%	556 ↓ -26.0%	757 ↑ +36.2%	1,062 ↑ +40.3%	1,551 ↑ +46.0%	817 ↓ -47.3%	2,254 ↑ +175.9%	2,516 ↑ +11.6%	3,625 ↑ +44.1%	4,033 ↑ +11.3%
流動負債	- -	45,962 -	38,294 ↓ -16.7%	33,162 ↓ -13.4%	34,652 ↑ +4.5%	36,629 ↑ +5.7%	36,296 ↓ -0.9%	41,731 ↑ +15.0%	49,988 ↑ +19.8%	55,447 ↑ +10.9%	49,210 ↓ -11.2%	51,070 ↑ +3.8%	45,255 ↓ -11.4%
固定負債
長期借入金	- -	11,269 -	8,500 ↓ -24.6%	5,898 ↓ -30.6%	3,601 ↓ -38.9%	1,782 ↓ -50.5%	906 ↓ -49.2%	458 ↓ -49.4%	345 ↓ -24.7%	1,652 ↑ +378.8%	2,224 ↑ +34.6%	1,500 ↓ -32.6%	787 ↓ -47.5%
繰延税金負債	- -	- -	- -	- -	- -	4,139 -	1,834 ↓ -55.7%	5,104 ↑ +178.3%	7,306 ↑ +43.1%	6,906 ↓ -5.5%	12,438 ↑ +80.1%	723 ↓ -94.2%	3,054 ↑ +322.4%
株式給付引当金	- -	- -	- -	- -	- -	113 -	155 ↑ +37.2%	207 ↑ +33.5%	247 ↑ +19.3%	266 ↑ +7.7%	302 ↑ +13.5%	335 ↑ +10.9%	372 ↑ +11.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	211 ↑ +455.3%	8 ↓ -96.2%	10 ↑ +25.0%
役員退職慰労引当金	- -	65 -	77 ↑ +18.5%	52 ↓ -32.5%	63 ↑ +21.2%	77 ↑ +22.2%	110 ↑ +42.9%	129 ↑ +17.3%	169 ↑ +31.0%	142 ↓ -16.0%	144 ↑ +1.4%	179 ↑ +24.3%	185 ↑ +3.4%
退職給付に係る負債	- -	3,121 -	3,093 ↓ -0.9%	3,188 ↑ +3.1%	3,125 ↓ -2.0%	3,096 ↓ -0.9%	2,956 ↓ -4.5%	4,783 ↑ +61.8%	3,782 ↓ -20.9%	3,808 ↑ +0.7%	3,961 ↑ +4.0%	3,577 ↓ -9.7%	3,203 ↓ -10.5%
長期仮受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,792 -	6,848 ↓ -12.1%
その他	- -	230 -	232 ↑ +0.9%	224 ↓ -3.4%	230 ↑ +2.7%	244 ↑ +6.1%	578 ↑ +136.9%	861 ↑ +49.0%	645 ↓ -25.1%	682 ↑ +5.7%	535 ↓ -21.6%	719 ↑ +34.4%	719 0.0%
固定負債	- -	21,114 -	14,698 ↓ -30.4%	14,067 ↓ -4.3%	11,738 ↓ -16.6%	9,453 ↓ -19.5%	6,541 ↓ -30.8%	11,543 ↑ +76.5%	12,496 ↑ +8.3%	13,497 ↑ +8.0%	19,817 ↑ +46.8%	14,837 ↓ -25.1%	15,182 ↑ +2.3%
負債	- -	67,077 -	52,992 ↓ -21.0%	47,229 ↓ -10.9%	46,390 ↓ -1.8%	46,083 ↓ -0.7%	42,837 ↓ -7.0%	53,275 ↑ +24.4%	62,485 ↑ +17.3%	68,945 ↑ +10.3%	69,028 ↑ +0.1%	65,907 ↓ -4.5%	60,438 ↓ -8.3%
純資産の部
株主資本
資本金	- -	9,595 -	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%	9,595 0.0%
資本剰余金	- -	15,821 -	15,821 0.0%	15,821 0.0%	15,920 ↑ +0.6%	15,920 0.0%	15,926 ↑ +0.0%	15,899 ↓ -0.2%	15,796 ↓ -0.6%	13,436 ↓ -14.9%	13,414 ↓ -0.2%	15,354 ↑ +14.5%	15,473 ↑ +0.8%
利益剰余金	- -	223,199 -	228,340 ↑ +2.3%	239,684 ↑ +5.0%	248,467 ↑ +3.7%	256,052 ↑ +3.1%	255,033 ↓ -0.4%	261,392 ↑ +2.5%	257,951 ↓ -1.3%	274,533 ↑ +6.4%	292,032 ↑ +6.4%	308,522 ↑ +5.6%	324,241 ↑ +5.1%
自己株式	- -	-20,506 -	-26,963 ↓ -31.5%	-26,965 ↓ -0.0%	-27,055 ↓ -0.3%	-27,046 ↑ +0.0%	-27,010 ↑ +0.1%	-28,923 ↓ -7.1%	-10,072 ↑ +65.2%	-11,061 ↓ -9.8%	-10,922 ↑ +1.3%	-20,852 ↓ -90.9%	-34,645 ↓ -66.1%
株主資本	- -	228,110 -	226,794 ↓ -0.6%	238,136 ↑ +5.0%	246,927 ↑ +3.7%	254,520 ↑ +3.1%	253,545 ↓ -0.4%	257,963 ↑ +1.7%	273,270 ↑ +5.9%	286,503 ↑ +4.8%	304,119 ↑ +6.1%	312,619 ↑ +2.8%	314,664 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,382 -	4,580 ↓ -68.2%	10,739 ↑ +134.5%	12,362 ↑ +15.1%	10,969 ↓ -11.3%	6,079 ↓ -44.6%	14,568 ↑ +139.6%	22,477 ↑ +54.3%	19,694 ↓ -12.4%	31,482 ↑ +59.9%	13,100 ↓ -58.4%	16,642 ↑ +27.0%
為替換算調整勘定	- -	1,269 -	889 ↓ -29.9%	9 ↓ -99.0%	-585 ↓ -6600.0%	-1,492 ↓ -155.0%	-2,359 ↓ -58.1%	-3,270 ↓ -38.6%	1,006 ↑ +130.8%	6,599 ↑ +556.0%	10,822 ↑ +64.0%	17,714 ↑ +63.7%	16,014 ↓ -9.6%
退職給付に係る調整累計額	- -	-120 -	-77 ↑ +35.8%	-108 ↓ -40.3%	-59 ↑ +45.4%	-74 ↓ -25.4%	14 ↑ +118.9%	-26 ↓ -285.7%	720 ↑ +2869.2%	670 ↓ -6.9%	589 ↓ -12.1%	823 ↑ +39.7%	1,003 ↑ +21.9%
評価・換算差額等	- -	15,531 -	5,392 ↓ -65.3%	10,640 ↑ +97.3%	11,717 ↑ +10.1%	9,402 ↓ -19.8%	3,734 ↓ -60.3%	11,271 ↑ +201.8%	24,204 ↑ +114.7%	26,964 ↑ +11.4%	42,894 ↑ +59.1%	31,638 ↓ -26.2%	33,660 ↑ +6.4%
新株予約権	- -	134 -	122 ↓ -9.0%	144 ↑ +18.0%	166 ↑ +15.3%	188 ↑ +13.3%	188 0.0%	162 ↓ -13.8%	162 0.0%	162 0.0%	107 ↓ -34.0%	107 0.0%	107 0.0%
非支配株主持分	- -	10,597 -	9,569 ↓ -9.7%	10,301 ↑ +7.6%	10,493 ↑ +1.9%	10,824 ↑ +3.2%	9,814 ↓ -9.3%	7,579 ↓ -22.8%	9,955 ↑ +31.3%	10,589 ↑ +6.4%	13,379 ↑ +26.3%	15,361 ↑ +14.8%	13,504 ↓ -12.1%
純資産	242,520 -	254,374 ↑ +4.9%	241,878 ↓ -4.9%	259,223 ↑ +7.2%	269,305 ↑ +3.9%	274,935 ↑ +2.1%	267,282 ↓ -2.8%	276,977 ↑ +3.6%	307,593 ↑ +11.1%	324,220 ↑ +5.4%	360,501 ↑ +11.2%	359,726 ↓ -0.2%	361,936 ↑ +0.6%
負債純資産	- -	321,452 -	294,871 ↓ -8.3%	306,453 ↑ +3.9%	315,696 ↑ +3.0%	321,019 ↑ +1.7%	310,120 ↓ -3.4%	330,252 ↑ +6.5%	370,078 ↑ +12.1%	393,165 ↑ +6.2%	429,529 ↑ +9.2%	425,634 ↓ -0.9%	422,374 ↓ -0.8%

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

資産の部

流動資産

現金及び預金

61,311

65,279

↑ +6.5%

88,498

↑ +35.6%

58,403

↓ -34.0%

60,768

↑ +4.0%

83,827

↑ +37.9%

81,877

↓ -2.3%

71,050

↓ -13.2%

88,542

↑ +24.6%

91,866

↑ +3.8%

100,242

↑ +9.1%

91,859

↓ -8.4%

受取手形及び売掛金

34,976

30,643

↓ -12.4%

32,981

↑ +7.6%

36,507

↑ +10.7%

36,774

↑ +0.7%

33,665

↓ -8.5%

37,473

↑ +11.3%

50,248

↑ +34.1%

52,835

↑ +5.1%

55,221

↑ +4.5%

49,986

↓ -9.5%

47,046

↓ -5.9%

有価証券

23,157

25,064

↑ +8.2%

5,727

↓ -77.2%

33,208

↑ +479.8%

31,801

↓ -4.2%

21,421

↓ -32.6%

15,544

↓ -27.4%

13,189

↓ -15.2%

11,615

↓ -11.9%

13,508

↑ +16.3%

17,088

↑ +26.5%

13,939

↓ -18.4%

製品

10,566

8,986

↓ -15.0%

8,296

↓ -7.7%

10,093

↑ +21.7%

12,426

↑ +23.1%

10,801

↓ -13.1%

9,756

↓ -9.7%

19,880

↑ +103.8%

20,771

↑ +4.5%

20,313

↓ -2.2%

20,192

↓ -0.6%

22,207

↑ +10.0%

原材料及び貯蔵品

19,405

13,540

↓ -30.2%

14,434

↑ +6.6%

17,439

↑ +20.8%

20,816

↑ +19.4%

17,060

↓ -18.0%

22,171

↑ +30.0%

34,321

↑ +54.8%

39,789

↑ +15.9%

37,537

↓ -5.7%

34,697

↓ -7.6%

36,682

↑ +5.7%

未収入金

2,248

2,256

↑ +0.4%

1,119

↓ -50.4%

1,686

↑ +50.7%

2,173

↑ +28.9%

1,985

↓ -8.7%

1,500

↓ -24.4%

1,732

↑ +15.5%

1,457

↓ -15.9%

1,380

↓ -5.3%

1,241

↓ -10.1%

2,587

↑ +108.5%

その他

1,258

1,163

↓ -7.6%

1,045

↓ -10.1%

1,396

↑ +33.6%

1,073

↓ -23.1%

823

↓ -23.3%

949

↑ +15.3%

2,219

↑ +133.8%

2,399

↑ +8.1%

2,392

↓ -0.3%

3,196

↑ +33.6%

4,459

↑ +39.5%

貸倒引当金

-28

0.0%

-27

↑ +3.6%

-26

↑ +3.7%

-172

↓ -561.5%

-202

↓ -17.4%

-17

↑ +91.6%

-79

↓ -364.7%

-34

↑ +57.0%

-54

↓ -58.8%

-63

↓ -16.7%

-68

↓ -7.9%

流動資産

153,778

147,951

↓ -3.8%

153,093

↑ +3.5%

158,708

↑ +3.7%

165,662

↑ +4.4%

169,382

↑ +2.2%

169,256

↓ -0.1%

192,562

↑ +13.8%

217,377

↑ +12.9%

222,166

↑ +2.2%

226,582

↑ +2.0%

218,714

↓ -3.5%

固定資産

有形固定資産

建物及び構築物（純額）

22,417

23,409

↑ +4.4%

22,129

↓ -5.5%

21,527

↓ -2.7%

21,606

↑ +0.4%

21,241

↓ -1.7%

24,183

↑ +13.9%

24,975

↑ +3.3%

26,166

↑ +4.8%

26,812

↑ +2.5%

35,042

↑ +30.7%

37,308

↑ +6.5%

機械装置及び運搬具（純額）

28,295

26,483

↓ -6.4%

26,355

↓ -0.5%

23,788

↓ -9.7%

22,853

↓ -3.9%

17,621

↓ -22.9%

20,208

↑ +14.7%

21,746

↑ +7.6%

22,970

↑ +5.6%

24,953

↑ +8.6%

28,240

↑ +13.2%

31,039

↑ +9.9%

土地

32,644

32,717

↑ +0.2%

32,522

↓ -0.6%

32,610

↑ +0.3%

32,610

0.0%

32,956

↑ +1.1%

36,505

↑ +10.8%

36,577

↑ +0.2%

37,402

↑ +2.3%

38,615

↑ +3.2%

43,277

↑ +12.1%

43,222

↓ -0.1%

建設仮勘定

2,999

1,464

↓ -51.2%

1,220

↓ -16.7%

2,000

↑ +63.9%

1,582

↓ -20.9%

2,617

↑ +65.4%

3,291

↑ +25.8%

1,619

↓ -50.8%

3,083

↑ +90.4%

11,593

↑ +276.0%

15,125

↑ +30.5%

17,548

↑ +16.0%

その他（純額）

909

757

↓ -16.7%

739

↓ -2.4%

645

↓ -12.7%

715

↑ +10.9%

1,540

↑ +115.4%

1,903

↑ +23.6%

1,863

↓ -2.1%

2,087

↑ +12.0%

2,117

↑ +1.4%

2,138

↑ +1.0%

1,958

↓ -8.4%

有形固定資産

87,266

84,832

↓ -2.8%

82,967

↓ -2.2%

80,572

↓ -2.9%

79,368

↓ -1.5%

75,977

↓ -4.3%

86,091

↑ +13.3%

86,782

↑ +0.8%

91,710

↑ +5.7%

104,092

↑ +13.5%

123,825

↑ +19.0%

131,076

↑ +5.9%

無形固定資産

のれん

1,011

873

↓ -13.6%

751

↓ -14.0%

639

↓ -14.9%

540

↓ -15.5%

446

↓ -17.4%

↓ -78.7%

318

↑ +234.7%

192

↓ -39.6%

175

↓ -8.9%

161

↓ -8.0%

↓ -43.5%

その他

2,316

1,295

↓ -44.1%

1,152

↓ -11.0%

1,194

↑ +3.6%

1,081

↓ -9.5%

839

↓ -22.4%

821

↓ -2.1%

1,343

↑ +63.6%

1,451

↑ +8.0%

1,942

↑ +33.8%

2,216

↑ +14.1%

2,860

↑ +29.1%

無形固定資産

3,327

2,168

↓ -34.8%

1,903

↓ -12.2%

1,833

↓ -3.7%

1,622

↓ -11.5%

1,286

↓ -20.7%

916

↓ -28.8%

1,662

↑ +81.4%

1,644

↓ -1.1%

2,117

↑ +28.8%

2,377

↑ +12.3%

2,951

↑ +24.1%

投資その他の資産

投資有価証券

73,789

56,823

↓ -23.0%

65,469

↑ +15.2%

70,782

↑ +8.1%

70,966

↑ +0.3%

60,496

↓ -14.8%

71,285

↑ +17.8%

85,842

↑ +20.4%

79,008

↓ -8.0%

97,292

↑ +23.1%

66,631

↓ -31.5%

63,859

↓ -4.2%

繰延税金資産

325

402

↑ +23.7%

416

↑ +3.5%

820

↑ +97.1%

1,021

↑ +24.5%

1,231

↑ +20.6%

1,895

↑ +53.9%

1,563

↓ -17.5%

その他

2,868

2,816

↓ -1.8%

2,787

↓ -1.0%

3,419

↑ +22.7%

3,073

↓ -10.1%

2,573

↓ -16.3%

2,289

↓ -11.0%

2,410

↑ +5.3%

2,407

↓ -0.1%

2,633

↑ +9.4%

4,324

↑ +64.2%

4,212

↓ -2.6%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

77,079

59,919

↓ -22.3%

68,487

↑ +14.3%

74,581

↑ +8.9%

74,365

↓ -0.3%

63,473

↓ -14.6%

73,987

↑ +16.6%

89,071

↑ +20.4%

82,433

↓ -7.5%

101,154

↑ +22.7%

72,848

↓ -28.0%

69,632

↓ -4.4%

固定資産

167,673

146,920

↓ -12.4%

153,359

↑ +4.4%

156,987

↑ +2.4%

155,356

↓ -1.0%

140,737

↓ -9.4%

160,996

↑ +14.4%

177,515

↑ +10.3%

175,788

↓ -1.0%

207,363

↑ +18.0%

199,051

↓ -4.0%

203,660

↑ +2.3%

資産

321,452

294,871

↓ -8.3%

306,453

↑ +3.9%

315,696

↑ +3.0%

321,019

↑ +1.7%

310,120

↓ -3.4%

330,252

↑ +6.5%

370,078

↑ +12.1%

393,165

↑ +6.2%

429,529

↑ +9.2%

425,634

↓ -0.9%

422,374

↓ -0.8%

負債の部

流動負債

支払手形及び買掛金

24,489

17,857

↓ -27.1%

16,975

↓ -4.9%

18,428

↑ +8.6%

19,068

↑ +3.5%

22,275

↑ +16.8%

23,049

↑ +3.5%

34,477

↑ +49.6%

33,832

↓ -1.9%

30,204

↓ -10.7%

24,757

↓ -18.0%

27,443

↑ +10.8%

短期借入金

10,565

9,301

↓ -12.0%

6,866

↓ -26.2%

6,339

↓ -7.7%

8,827

↑ +39.2%

5,527

↓ -37.4%

6,481

↑ +17.3%

2,874

↓ -55.7%

6,482

↑ +125.5%

3,142

↓ -51.5%

2,188

↓ -30.4%

3,599

↑ +64.5%

未払金

2,135

1,345

↓ -37.0%

1,103

↓ -18.0%

1,426

↑ +29.3%

1,191

↓ -16.5%

1,787

↑ +50.0%

2,148

↑ +20.2%

1,516

↓ -29.4%

1,433

↓ -5.5%

2,236

↑ +56.0%

1,519

↓ -32.1%

1,335

↓ -12.1%

未払費用

2,216

2,322

↑ +4.8%

2,084

↓ -10.2%

2,235

↑ +7.2%

2,169

↓ -3.0%

1,916

↓ -11.7%

2,338

↑ +22.0%

3,227

↑ +38.0%

3,087

↓ -4.3%

3,621

↑ +17.3%

3,390

↓ -6.4%

3,480

↑ +2.7%

未払法人税等

2,990

4,127

↑ +38.0%

3,236

↓ -21.6%

3,038

↓ -6.1%

2,720

↓ -10.5%

1,620

↓ -40.4%

3,505

↑ +116.4%

5,174

↑ +47.6%

5,679

↑ +9.8%

3,627

↓ -36.1%

12,813

↑ +253.3%

1,042

↓ -91.9%

賞与引当金

845

861

↑ +1.9%

930

↑ +8.0%

904

↓ -2.8%

882

↓ -2.4%

895

↑ +1.5%

1,080

↑ +20.7%

1,288

↑ +19.3%

1,433

↑ +11.3%

1,394

↓ -2.7%

1,312

↓ -5.9%

1,222

↓ -6.9%

役員賞与引当金

↓ -11.4%

↓ -2.9%

↑ +5.9%

↑ +4.2%

↑ +2.7%

↓ -3.9%

156

↑ +110.8%

182

↑ +16.7%

159

↓ -12.6%

133

↓ -16.4%

119

↓ -10.5%

設備関係支払手形

1,028

1,416

↑ +37.7%

1,144

↓ -19.2%

1,650

↑ +44.2%

935

↓ -43.3%

1,133

↑ +21.2%

1,500

↑ +32.4%

457

↓ -69.5%

1,062

↑ +132.4%

2,307

↑ +117.2%

1,328

↓ -42.4%

2,979

↑ +124.3%

その他

1,612

991

↓ -38.5%

751

↓ -24.2%

556

↓ -26.0%

757

↑ +36.2%

1,062

↑ +40.3%

1,551

↑ +46.0%

817

↓ -47.3%

2,254

↑ +175.9%

2,516

↑ +11.6%

3,625

↑ +44.1%

4,033

↑ +11.3%

流動負債

45,962

38,294

↓ -16.7%

33,162

↓ -13.4%

34,652

↑ +4.5%

36,629

↑ +5.7%

36,296

↓ -0.9%

41,731

↑ +15.0%

49,988

↑ +19.8%

55,447

↑ +10.9%

49,210

↓ -11.2%

51,070

↑ +3.8%

45,255

↓ -11.4%

固定負債

長期借入金

11,269

8,500

↓ -24.6%

5,898

↓ -30.6%

3,601

↓ -38.9%

1,782

↓ -50.5%

906

↓ -49.2%

458

↓ -49.4%

345

↓ -24.7%

1,652

↑ +378.8%

2,224

↑ +34.6%

1,500

↓ -32.6%

787

↓ -47.5%

繰延税金負債

4,139

1,834

↓ -55.7%

5,104

↑ +178.3%

7,306

↑ +43.1%

6,906

↓ -5.5%

12,438

↑ +80.1%

723

↓ -94.2%

3,054

↑ +322.4%

株式給付引当金

113

155

↑ +37.2%

207

↑ +33.5%

247

↑ +19.3%

266

↑ +7.7%

302

↑ +13.5%

335

↑ +10.9%

372

↑ +11.0%

役員株式給付引当金

211

↑ +455.3%

↓ -96.2%

↑ +25.0%

役員退職慰労引当金

↑ +18.5%

↓ -32.5%

↑ +21.2%

↑ +22.2%

110

↑ +42.9%

129

↑ +17.3%

169

↑ +31.0%

142

↓ -16.0%

144

↑ +1.4%

179

↑ +24.3%

185

↑ +3.4%

退職給付に係る負債

3,121

3,093

↓ -0.9%

3,188

↑ +3.1%

3,125

↓ -2.0%

3,096

↓ -0.9%

2,956

↓ -4.5%

4,783

↑ +61.8%

3,782

↓ -20.9%

3,808

↑ +0.7%

3,961

↑ +4.0%

3,577

↓ -9.7%

3,203

↓ -10.5%

長期仮受金

7,792

6,848

↓ -12.1%

その他

230

232

↑ +0.9%

224

↓ -3.4%

230

↑ +2.7%

244

↑ +6.1%

578

↑ +136.9%

861

↑ +49.0%

645

↓ -25.1%

682

↑ +5.7%

535

↓ -21.6%

719

↑ +34.4%

719

0.0%

固定負債

21,114

14,698

↓ -30.4%

14,067

↓ -4.3%

11,738

↓ -16.6%

9,453

↓ -19.5%

6,541

↓ -30.8%

11,543

↑ +76.5%

12,496

↑ +8.3%

13,497

↑ +8.0%

19,817

↑ +46.8%

14,837

↓ -25.1%

15,182

↑ +2.3%

負債

67,077

52,992

↓ -21.0%

47,229

↓ -10.9%

46,390

↓ -1.8%

46,083

↓ -0.7%

42,837

↓ -7.0%

53,275

↑ +24.4%

62,485

↑ +17.3%

68,945

↑ +10.3%

69,028

↑ +0.1%

65,907

↓ -4.5%

60,438

↓ -8.3%

純資産の部

株主資本

資本金

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

9,595

0.0%

資本剰余金

15,821

0.0%

15,821

0.0%

15,920

↑ +0.6%

15,920

0.0%

15,926

↑ +0.0%

15,899

↓ -0.2%

15,796

↓ -0.6%

13,436

↓ -14.9%

13,414

↓ -0.2%

15,354

↑ +14.5%

15,473

↑ +0.8%

利益剰余金

223,199

228,340

↑ +2.3%

239,684

↑ +5.0%

248,467

↑ +3.7%

256,052

↑ +3.1%

255,033

↓ -0.4%

261,392

↑ +2.5%

257,951

↓ -1.3%

274,533

↑ +6.4%

292,032

↑ +6.4%

308,522

↑ +5.6%

324,241

↑ +5.1%

自己株式

-20,506

-26,963

↓ -31.5%

-26,965

↓ -0.0%

-27,055

↓ -0.3%

-27,046

↑ +0.0%

-27,010

↑ +0.1%

-28,923

↓ -7.1%

-10,072

↑ +65.2%

-11,061

↓ -9.8%

-10,922

↑ +1.3%

-20,852

↓ -90.9%

-34,645

↓ -66.1%

株主資本

228,110

226,794

↓ -0.6%

238,136

↑ +5.0%

246,927

↑ +3.7%

254,520

↑ +3.1%

253,545

↓ -0.4%

257,963

↑ +1.7%

273,270

↑ +5.9%

286,503

↑ +4.8%

304,119

↑ +6.1%

312,619

↑ +2.8%

314,664

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

14,382

4,580

↓ -68.2%

10,739

↑ +134.5%

12,362

↑ +15.1%

10,969

↓ -11.3%

6,079

↓ -44.6%

14,568

↑ +139.6%

22,477

↑ +54.3%

19,694

↓ -12.4%

31,482

↑ +59.9%

13,100

↓ -58.4%

16,642

↑ +27.0%

為替換算調整勘定

1,269

889

↓ -29.9%

↓ -99.0%

-585

↓ -6600.0%

-1,492

↓ -155.0%

-2,359

↓ -58.1%

-3,270

↓ -38.6%

1,006

↑ +130.8%

6,599

↑ +556.0%

10,822

↑ +64.0%

17,714

↑ +63.7%

16,014

↓ -9.6%

退職給付に係る調整累計額

-120

-77

↑ +35.8%

-108

↓ -40.3%

-59

↑ +45.4%

-74

↓ -25.4%

↑ +118.9%

-26

↓ -285.7%

720

↑ +2869.2%

670

↓ -6.9%

589

↓ -12.1%

823

↑ +39.7%

1,003

↑ +21.9%

評価・換算差額等

15,531

5,392

↓ -65.3%

10,640

↑ +97.3%

11,717

↑ +10.1%

9,402

↓ -19.8%

3,734

↓ -60.3%

11,271

↑ +201.8%

24,204

↑ +114.7%

26,964

↑ +11.4%

42,894

↑ +59.1%

31,638

↓ -26.2%

33,660

↑ +6.4%

新株予約権

134

122

↓ -9.0%

144

↑ +18.0%

166

↑ +15.3%

188

↑ +13.3%

188

0.0%

162

↓ -13.8%

162

0.0%

162

0.0%

107

↓ -34.0%

107

0.0%

107

0.0%

非支配株主持分

10,597

9,569

↓ -9.7%

10,301

↑ +7.6%

10,493

↑ +1.9%

10,824

↑ +3.2%

9,814

↓ -9.3%

7,579

↓ -22.8%

9,955

↑ +31.3%

10,589

↑ +6.4%

13,379

↑ +26.3%

15,361

↑ +14.8%

13,504

↓ -12.1%

純資産

242,520

254,374

↑ +4.9%

241,878

↓ -4.9%

259,223

↑ +7.2%

269,305

↑ +3.9%

274,935

↑ +2.1%

267,282

↓ -2.8%

276,977

↑ +3.6%

307,593

↑ +11.1%

324,220

↑ +5.4%

360,501

↑ +11.2%

359,726

↓ -0.2%

361,936

↑ +0.6%

負債純資産

321,452

294,871

↓ -8.3%

306,453

↑ +3.9%

315,696

↑ +3.0%

321,019

↑ +1.7%

310,120

↓ -3.4%

330,252

↑ +6.5%

370,078

↑ +12.1%

393,165

↑ +6.2%

429,529

↑ +9.2%

425,634

↓ -0.9%

422,374

↓ -0.8%

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（△）	- -	15,331 -	18,052 ↑ +17.7%	26,123 ↑ +44.7%	23,251 ↓ -11.0%	21,217 ↓ -8.7%	10,061 ↓ -52.6%	20,509 ↑ +103.8%	38,241 ↑ +86.5%	34,260 ↓ -10.4%	38,358 ↑ +12.0%	40,457 ↑ +5.5%	39,427 ↓ -2.5%
減価償却費	- -	6,016 -	6,638 ↑ +10.3%	6,307 ↓ -5.0%	6,406 ↑ +1.6%	6,236 ↓ -2.7%	6,354 ↑ +1.9%	5,828 ↓ -8.3%	5,936 ↑ +1.9%	6,319 ↑ +6.5%	6,563 ↑ +3.9%	7,395 ↑ +12.7%	7,917 ↑ +7.1%
のれん償却額	- -	76 -	83 ↑ +9.2%	85 ↑ +2.4%	88 ↑ +3.5%	87 ↓ -1.1%	86 ↓ -1.1%	94 ↑ +9.3%	14 ↓ -85.1%	37 ↑ +164.3%	25 ↓ -32.4%	26 ↑ +4.0%	68 ↑ +161.5%
貸倒引当金の増減額（△は減少）	- -	-228 -	- -	- -	0 -	146 -	42 ↓ -71.2%	-181 ↓ -531.0%	55 ↑ +130.4%	-51 ↓ -192.7%	2 ↑ +103.9%	3 ↑ +50.0%	5 ↑ +66.7%
賞与引当金の増減額（△は減少）	- -	-15 -	15 ↑ +200.0%	69 ↑ +360.0%	-26 ↓ -137.7%	-21 ↑ +19.2%	12 ↑ +157.1%	-28 ↓ -333.3%	207 ↑ +839.3%	145 ↓ -30.0%	-70 ↓ -148.3%	-91 ↓ -30.0%	-90 ↑ +1.1%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-9 ↓ -800.0%	-2 ↑ +77.8%	4 ↑ +300.0%	3 ↓ -25.0%	1 ↓ -66.7%	-2 ↓ -300.0%	81 ↑ +4150.0%	26 ↓ -67.9%	-22 ↓ -184.6%	-26 ↓ -18.2%	-14 ↑ +46.2%
退職給付に係る負債の増減額（△は減少）	- -	-16 -	19 ↑ +218.8%	77 ↑ +305.3%	-19 ↓ -124.7%	-49 ↓ -157.9%	-73 ↓ -49.0%	126 ↑ +272.6%	-19 ↓ -115.1%	-32 ↓ -68.4%	-57 ↓ -78.1%	-173 ↓ -203.5%	-196 ↓ -13.3%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	11 ↓ -8.3%	-24 ↓ -318.2%	10 ↑ +141.7%	13 ↑ +30.0%	32 ↑ +146.2%	-29 ↓ -190.6%	40 ↑ +237.9%	-27 ↓ -167.5%	62 ↑ +329.6%	12 ↓ -80.6%	32 ↑ +166.7%
受取利息及び受取配当金	- -	-1,206 -	-1,272 ↓ -5.5%	-848 ↑ +33.3%	-1,336 ↓ -57.5%	-1,510 ↓ -13.0%	-1,477 ↑ +2.2%	-1,161 ↑ +21.4%	-1,283 ↓ -10.5%	-2,623 ↓ -104.4%	-2,550 ↑ +2.8%	-2,770 ↓ -8.6%	-2,114 ↑ +23.7%
支払利息	- -	286 -	343 ↑ +19.9%	245 ↓ -28.6%	231 ↓ -5.7%	256 ↑ +10.8%	296 ↑ +15.6%	154 ↓ -48.0%	110 ↓ -28.6%	212 ↑ +92.7%	134 ↓ -36.8%	81 ↓ -39.6%	72 ↓ -11.1%
持分法による投資損益（△は益）	- -	-581 -	-730 ↓ -25.6%	-719 ↑ +1.5%	-623 ↑ +13.4%	-672 ↓ -7.9%	-440 ↑ +34.5%	-389 ↑ +11.6%	-392 ↓ -0.8%	-1,363 ↓ -247.7%	-692 ↑ +49.2%	-208 ↑ +69.9%	-311 ↓ -49.5%
有形固定資産売却損益（△は益）	- -	-4 -	-67 ↓ -1575.0%	-115 ↓ -71.6%	-222 ↓ -93.0%	-125 ↑ +43.7%	-440 ↓ -252.0%	-19 ↑ +95.7%	-3 ↑ +84.2%	-108 ↓ -3500.0%	-20 ↑ +81.5%	-12 ↑ +40.0%	-4 ↑ +66.7%
固定資産除却損	- -	30 -	76 ↑ +153.3%	59 ↓ -22.4%	27 ↓ -54.2%	51 ↑ +88.9%	159 ↑ +211.8%	96 ↓ -39.6%	157 ↑ +63.5%	167 ↑ +6.4%	736 ↑ +340.7%	194 ↓ -73.6%	375 ↑ +93.3%
投資有価証券売却及び評価損益（△は益）	- -	-816 -	-1,872 ↓ -129.4%	123 ↑ +106.6%	-71 ↓ -157.7%	521 ↑ +833.8%	3,998 ↑ +667.4%	-316 ↓ -107.9%	-180 ↑ +43.0%	-32 ↑ +82.2%	-553 ↓ -1628.1%	-17,798 ↓ -3118.4%	-5,547 ↑ +68.8%
売上債権の増減額（△は増加）	- -	-1,236 -	4,125 ↑ +433.7%	-2,296 ↓ -155.7%	-3,720 ↓ -62.0%	-379 ↑ +89.8%	3,058 ↑ +906.9%	900 ↓ -70.6%	-11,718 ↓ -1402.0%	-1,593 ↑ +86.4%	291 ↑ +118.3%	5,837 ↑ +1905.8%	2,781 ↓ -52.4%
棚卸資産の増減額（△は増加）	- -	-1,772 -	7,307 ↑ +512.4%	-447 ↓ -106.1%	-5,158 ↓ -1053.9%	-5,958 ↓ -15.5%	4,980 ↑ +183.6%	4,271 ↓ -14.2%	-19,245 ↓ -550.6%	-2,742 ↑ +85.8%	6,089 ↑ +322.1%	4,893 ↓ -19.6%	-4,190 ↓ -185.6%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	3,984 ↑ +5936.4%	227 ↓ -94.3%
その他の資産の増減額（△は増加）	- -	-652 -	222 ↑ +134.0%	1,014 ↑ +356.8%	-857 ↓ -184.5%	2 ↑ +100.2%	421 ↑ +20950.0%	708 ↑ +68.2%	-1,370 ↓ -293.5%	433 ↑ +131.6%	272 ↓ -37.2%	-409 ↓ -250.4%	-1,782 ↓ -335.7%
仕入債務の増減額（△は減少）	- -	4,043 -	-6,419 ↓ -258.8%	-897 ↑ +86.0%	1,655 ↑ +284.5%	892 ↓ -46.1%	3,409 ↑ +282.2%	-3,921 ↓ -215.0%	10,717 ↑ +373.3%	-1,882 ↓ -117.6%	-6,005 ↓ -219.1%	-6,010 ↓ -0.1%	2,744 ↑ +145.7%
その他の負債の増減額（△は減少）	- -	1,166 -	-626 ↓ -153.7%	-110 ↑ +82.4%	394 ↑ +458.2%	-90 ↓ -122.8%	-204 ↓ -126.7%	61 ↑ +129.9%	760 ↑ +1145.9%	172 ↓ -77.4%	1,440 ↑ +737.2%	-2,133 ↓ -248.1%	123 ↑ +105.8%
未払消費税等の増減額（△は減少）	- -	954 -	-461 ↓ -148.3%	-298 ↑ +35.4%	-61 ↑ +79.5%	-3 ↑ +95.1%	424 ↑ +14233.3%	133 ↓ -68.6%	-760 ↓ -671.4%	894 ↑ +217.6%	-111 ↓ -112.4%	-878 ↓ -691.0%	617 ↑ +170.3%
その他	- -	-440 -	-63 ↑ +85.7%	-78 ↓ -23.8%	137 ↑ +275.6%	113 ↓ -17.5%	51 ↓ -54.9%	171 ↑ +235.3%	-368 ↓ -315.2%	-508 ↓ -38.0%	199 ↑ +139.2%	316 ↑ +58.8%	-409 ↓ -229.4%
小計	- -	26,303 -	28,130 ↑ +6.9%	28,267 ↑ +0.5%	20,110 ↓ -28.9%	20,731 ↑ +3.1%	34,093 ↑ +64.5%	27,358 ↓ -19.8%	21,223 ↓ -22.4%	31,827 ↑ +50.0%	44,160 ↑ +38.8%	32,689 ↓ -26.0%	39,733 ↑ +21.5%
利息及び配当金の受取額	- -	1,465 -	1,707 ↑ +16.5%	1,476 ↓ -13.5%	2,031 ↑ +37.6%	1,995 ↓ -1.8%	1,910 ↓ -4.3%	1,506 ↓ -21.2%	1,607 ↑ +6.7%	2,887 ↑ +79.7%	4,050 ↑ +40.3%	4,027 ↓ -0.6%	2,355 ↓ -41.5%
利息の支払額	- -	-286 -	-343 ↓ -19.9%	-245 ↑ +28.6%	-231 ↑ +5.7%	-256 ↓ -10.8%	-296 ↓ -15.6%	-154 ↑ +48.0%	-110 ↑ +28.6%	-212 ↓ -92.7%	-134 ↑ +36.8%	-81 ↑ +39.6%	-72 ↑ +11.1%
法人税等の支払額	- -	-8,187 -	-6,381 ↑ +22.1%	-7,712 ↓ -20.9%	-7,077 ↑ +8.2%	-6,807 ↑ +3.8%	-5,968 ↑ +12.3%	-4,355 ↑ +27.0%	-7,623 ↓ -75.0%	-10,011 ↓ -31.3%	-12,388 ↓ -23.7%	-8,491 ↑ +31.5%	-21,605 ↓ -154.4%
営業活動によるキャッシュ・フロー	- -	19,295 -	23,113 ↑ +19.8%	21,785 ↓ -5.7%	14,832 ↓ -31.9%	15,663 ↑ +5.6%	29,739 ↑ +89.9%	24,355 ↓ -18.1%	15,096 ↓ -38.0%	24,491 ↑ +62.2%	35,687 ↑ +45.7%	28,144 ↓ -21.1%	20,410 ↓ -27.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	6,989 -	768 ↓ -89.0%	-16,627 ↓ -2265.0%	24,129 ↑ +245.1%	-500 ↓ -102.1%	-8,117 ↓ -1523.4%	-4,641 ↑ +42.8%	471 ↑ +110.1%	4,631 ↑ +883.2%	-3,495 ↓ -175.5%	3,506 ↑ +200.3%	1,781 ↓ -49.2%
有価証券の純増減額（△は増加）	- -	-2,009 -	-401 ↑ +80.0%	17,700 ↑ +4514.0%	-23,589 ↓ -233.3%	663 ↑ +102.8%	9,885 ↑ +1391.0%	6,550 ↓ -33.7%	878 ↓ -86.6%	788 ↓ -10.3%	-270 ↓ -134.3%	3,489 ↑ +1392.2%	3,300 ↓ -5.4%
投資有価証券の取得による支出	- -	-4,926 -	-12 ↑ +99.8%	-6,702 ↓ -55750.0%	-8,138 ↓ -21.4%	-5,156 ↑ +36.6%	-8,132 ↓ -57.7%	-3,153 ↑ +61.2%	-6,000 ↓ -90.3%	-1,963 ↑ +67.3%	-5,784 ↓ -194.7%	-4,123 ↑ +28.7%	-2,701 ↑ +34.5%
関係会社株式の取得による支出	- -	-433 -	-118 ↑ +72.7%	- -	- -	- -	- -	- -	- -	-916 -	- -	-2,770 -	-274 ↑ +90.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	1,387 -	4,227 ↑ +204.8%	8,454 ↑ +100.0%	3,850 ↓ -54.5%	3,867 ↑ +0.4%	8,229 ↑ +112.8%	4,885 ↓ -40.6%	27,875 ↑ +470.6%	15,142 ↓ -45.7%
子会社株式の条件付取得対価の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -
有形及び無形固定資産の取得による支出	- -	-9,597 -	-6,290 ↑ +34.5%	-6,368 ↓ -1.2%	-5,039 ↑ +20.9%	-6,435 ↓ -27.7%	-5,697 ↑ +11.5%	-6,267 ↓ -10.0%	-6,835 ↓ -9.1%	-6,634 ↑ +2.9%	-15,737 ↓ -137.2%	-24,638 ↓ -56.6%	-15,469 ↑ +37.2%
有形及び無形固定資産の売却による収入	- -	46 -	207 ↑ +350.0%	383 ↑ +85.0%	808 ↑ +111.0%	291 ↓ -64.0%	415 ↑ +42.6%	256 ↓ -38.3%	136 ↓ -46.9%	223 ↑ +64.0%	33 ↓ -85.2%	33 0.0%	15 ↓ -54.5%
工事負担金等受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,460 -	- -
その他	- -	91 -	56 ↓ -38.5%	125 ↑ +123.2%	145 ↑ +16.0%	455 ↑ +213.8%	501 ↑ +10.1%	282 ↓ -43.7%	114 ↓ -59.6%	-52 ↓ -145.6%	-612 ↓ -1076.9%	-130 ↑ +78.8%	-896 ↓ -589.2%
投資活動によるキャッシュ・フロー	- -	-8,938 -	-1,708 ↑ +80.9%	-4,343 ↓ -154.3%	-11,095 ↓ -155.5%	-7,589 ↑ +31.6%	-2,690 ↑ +64.6%	-16,841 ↓ -526.1%	-10,010 ↑ +40.6%	4,305 ↑ +143.0%	-20,981 ↓ -587.4%	13,701 ↑ +165.3%	1,143 ↓ -91.7%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-251 -	- -	- -	- -	-2,588 -	- -	-3,380 -	-1,168 ↑ +65.4%	- -	-847 -
短期借入金の純増減額（△は減少）	- -	643 -	-1,196 ↓ -286.0%	-1,640 ↓ -37.1%	-188 ↑ +88.5%	2,928 ↑ +1657.4%	-2,488 ↓ -185.0%	-1,016 ↑ +59.2%	-3,217 ↓ -216.6%	2,727 ↑ +184.8%	-4,626 ↓ -269.6%	-947 ↑ +79.5%	1,422 ↑ +250.2%
長期借入金の返済による支出	- -	-1,451 -	-2,927 ↓ -101.7%	-2,583 ↑ +11.8%	-2,286 ↑ +11.5%	-2,111 ↑ +7.7%	-1,746 ↑ +17.3%	-1,025 ↑ +41.3%	-790 ↑ +22.9%	-202 ↑ +74.4%	-860 ↓ -325.7%	-745 ↑ +13.4%	-723 ↑ +3.0%
自己株式の取得による支出	- -	-14 -	-6,494 ↓ -46285.7%	-1 ↑ +100.0%	-341 ↓ -34000.0%	-4 ↑ +98.8%	-1 ↑ +75.0%	-1,975 ↓ -197400.0%	-5,323 ↓ -169.5%	-1,284 ↑ +75.9%	-1 ↑ +99.9%	-13,690 ↓ -1368900.0%	-15,310 ↓ -11.8%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,337 -
配当金の支払額	- -	-6,228 -	-6,033 ↑ +3.1%	-6,371 ↓ -5.6%	-6,994 ↓ -9.8%	-6,668 ↑ +4.7%	-7,378 ↓ -10.6%	-7,498 ↓ -1.6%	-7,175 ↑ +4.3%	-7,273 ↓ -1.4%	-9,936 ↓ -36.6%	-10,536 ↓ -6.0%	-10,958 ↓ -4.0%
非支配株主への配当金の支払額	- -	-95 -	-110 ↓ -15.8%	-103 ↑ +6.4%	-110 ↓ -6.8%	-151 ↓ -37.3%	-205 ↓ -35.8%	-192 ↑ +6.3%	-144 ↑ +25.0%	-287 ↓ -99.3%	-358 ↓ -24.7%	-364 ↓ -1.7%	-121 ↑ +66.8%
財務活動によるキャッシュ・フロー	- -	-6,443 -	-16,638 ↓ -158.2%	-10,790 ↑ +35.1%	-9,583 ↑ +11.2%	-6,007 ↑ +37.3%	-11,337 ↓ -88.7%	-13,968 ↓ -23.2%	-16,656 ↓ -19.2%	-7,617 ↑ +54.3%	-13,123 ↓ -72.3%	-26,285 ↓ -100.3%	-27,877 ↓ -6.1%
現金及び現金同等物に係る換算差額	- -	363 -	-29 ↓ -108.0%	-60 ↓ -106.9%	-119 ↓ -98.3%	-201 ↓ -68.9%	-76 ↑ +62.2%	-191 ↓ -151.3%	541 ↑ +383.2%	828 ↑ +53.0%	640 ↓ -22.7%	2,121 ↑ +231.4%	-126 ↓ -105.9%
現金及び現金同等物の増減額（△は減少）	- -	4,277 -	4,736 ↑ +10.7%	6,591 ↑ +39.2%	-5,965 ↓ -190.5%	1,864 ↑ +131.2%	15,635 ↑ +738.8%	-6,645 ↓ -142.5%	-11,028 ↓ -66.0%	22,007 ↑ +299.6%	2,223 ↓ -89.9%	17,681 ↑ +695.4%	-6,449 ↓ -136.5%
現金及び現金同等物の残高	43,488 -	47,868 ↑ +10.1%	52,605 ↑ +9.9%	59,196 ↑ +12.5%	53,231 ↓ -10.1%	55,096 ↑ +3.5%	70,732 ↑ +28.4%	64,086 ↓ -9.4%	53,058 ↓ -17.2%	75,124 ↑ +41.6%	77,418 ↑ +3.1%	95,132 ↑ +22.9%	88,682 ↓ -6.8%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	32 ↑ +966.7%	- -

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

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（△）

15,331

18,052

↑ +17.7%

26,123

↑ +44.7%

23,251

↓ -11.0%

21,217

↓ -8.7%

10,061

↓ -52.6%

20,509

↑ +103.8%

38,241

↑ +86.5%

34,260

↓ -10.4%

38,358

↑ +12.0%

40,457

↑ +5.5%

39,427

↓ -2.5%

減価償却費

6,016

6,638

↑ +10.3%

6,307

↓ -5.0%

6,406

↑ +1.6%

6,236

↓ -2.7%

6,354

↑ +1.9%

5,828

↓ -8.3%

5,936

↑ +1.9%

6,319

↑ +6.5%

6,563

↑ +3.9%

7,395

↑ +12.7%

7,917

↑ +7.1%

のれん償却額

↑ +9.2%

↑ +2.4%

↑ +3.5%

↓ -1.1%

↑ +9.3%

↓ -85.1%

↑ +164.3%

↓ -32.4%

↑ +4.0%

↑ +161.5%

貸倒引当金の増減額（△は減少）

-228

146

↓ -71.2%

-181

↓ -531.0%

↑ +130.4%

-51

↓ -192.7%

↑ +103.9%

↑ +50.0%

↑ +66.7%

賞与引当金の増減額（△は減少）

-15

↑ +200.0%

↑ +360.0%

-26

↓ -137.7%

-21

↑ +19.2%

↑ +157.1%

-28

↓ -333.3%

207

↑ +839.3%

145

↓ -30.0%

-70

↓ -148.3%

-91

↓ -30.0%

-90

↑ +1.1%

役員賞与引当金の増減額（△は減少）

-1

-9

↓ -800.0%

-2

↑ +77.8%

↑ +300.0%

↓ -25.0%

↓ -66.7%

-2

↓ -300.0%

↑ +4150.0%

↓ -67.9%

-22

↓ -184.6%

-26

↓ -18.2%

-14

↑ +46.2%

退職給付に係る負債の増減額（△は減少）

-16

↑ +218.8%

↑ +305.3%

-19

↓ -124.7%

-49

↓ -157.9%

-73

↓ -49.0%

126

↑ +272.6%

-19

↓ -115.1%

-32

↓ -68.4%

-57

↓ -78.1%

-173

↓ -203.5%

-196

↓ -13.3%

役員退職慰労引当金の増減額（△は減少）

↓ -8.3%

-24

↓ -318.2%

↑ +141.7%

↑ +30.0%

↑ +146.2%

-29

↓ -190.6%

↑ +237.9%

-27

↓ -167.5%

↑ +329.6%

↓ -80.6%

↑ +166.7%

受取利息及び受取配当金

-1,206

-1,272

↓ -5.5%

-848

↑ +33.3%

-1,336

↓ -57.5%

-1,510

↓ -13.0%

-1,477

↑ +2.2%

-1,161

↑ +21.4%

-1,283

↓ -10.5%

-2,623

↓ -104.4%

-2,550

↑ +2.8%

-2,770

↓ -8.6%

-2,114

↑ +23.7%

支払利息

286

343

↑ +19.9%

245

↓ -28.6%

231

↓ -5.7%

256

↑ +10.8%

296

↑ +15.6%

154

↓ -48.0%

110

↓ -28.6%

212

↑ +92.7%

134

↓ -36.8%

↓ -39.6%

↓ -11.1%

持分法による投資損益（△は益）

-581

-730

↓ -25.6%

-719

↑ +1.5%

-623

↑ +13.4%

-672

↓ -7.9%

-440

↑ +34.5%

-389

↑ +11.6%

-392

↓ -0.8%

-1,363

↓ -247.7%

-692

↑ +49.2%

-208

↑ +69.9%

-311

↓ -49.5%

有形固定資産売却損益（△は益）

-4

-67

↓ -1575.0%

-115

↓ -71.6%

-222

↓ -93.0%

-125

↑ +43.7%

-440

↓ -252.0%

-19

↑ +95.7%

-3

↑ +84.2%

-108

↓ -3500.0%

-20

↑ +81.5%

-12

↑ +40.0%

-4

↑ +66.7%

固定資産除却損

↑ +153.3%

↓ -22.4%

↓ -54.2%

↑ +88.9%

159

↑ +211.8%

↓ -39.6%

157

↑ +63.5%

167

↑ +6.4%

736

↑ +340.7%

194

↓ -73.6%

375

↑ +93.3%

投資有価証券売却及び評価損益（△は益）

-816

-1,872

↓ -129.4%

123

↑ +106.6%

-71

↓ -157.7%

521

↑ +833.8%

3,998

↑ +667.4%

-316

↓ -107.9%

-180

↑ +43.0%

-32

↑ +82.2%

-553

↓ -1628.1%

-17,798

↓ -3118.4%

-5,547

↑ +68.8%

売上債権の増減額（△は増加）

-1,236

4,125

↑ +433.7%

-2,296

↓ -155.7%

-3,720

↓ -62.0%

-379

↑ +89.8%

3,058

↑ +906.9%

900

↓ -70.6%

-11,718

↓ -1402.0%

-1,593

↑ +86.4%

291

↑ +118.3%

5,837

↑ +1905.8%

2,781

↓ -52.4%

棚卸資産の増減額（△は増加）

-1,772

7,307

↑ +512.4%

-447

↓ -106.1%

-5,158

↓ -1053.9%

-5,958

↓ -15.5%

4,980

↑ +183.6%

4,271

↓ -14.2%

-19,245

↓ -550.6%

-2,742

↑ +85.8%

6,089

↑ +322.1%

4,893

↓ -19.6%

-4,190

↓ -185.6%

株式報酬費用

3,984

↑ +5936.4%

227

↓ -94.3%

その他の資産の増減額（△は増加）

-652

222

↑ +134.0%

1,014

↑ +356.8%

-857

↓ -184.5%

↑ +100.2%

421

↑ +20950.0%

708

↑ +68.2%

-1,370

↓ -293.5%

433

↑ +131.6%

272

↓ -37.2%

-409

↓ -250.4%

-1,782

↓ -335.7%

仕入債務の増減額（△は減少）

4,043

-6,419

↓ -258.8%

-897

↑ +86.0%

1,655

↑ +284.5%

892

↓ -46.1%

3,409

↑ +282.2%

-3,921

↓ -215.0%

10,717

↑ +373.3%

-1,882

↓ -117.6%

-6,005

↓ -219.1%

-6,010

↓ -0.1%

2,744

↑ +145.7%

その他の負債の増減額（△は減少）

1,166

-626

↓ -153.7%

-110

↑ +82.4%

394

↑ +458.2%

-90

↓ -122.8%

-204

↓ -126.7%

↑ +129.9%

760

↑ +1145.9%

172

↓ -77.4%

1,440

↑ +737.2%

-2,133

↓ -248.1%

123

↑ +105.8%

未払消費税等の増減額（△は減少）

954

-461

↓ -148.3%

-298

↑ +35.4%

-61

↑ +79.5%

-3

↑ +95.1%

424

↑ +14233.3%

133

↓ -68.6%

-760

↓ -671.4%

894

↑ +217.6%

-111

↓ -112.4%

-878

↓ -691.0%

617

↑ +170.3%

その他

-440

-63

↑ +85.7%

-78

↓ -23.8%

137

↑ +275.6%

113

↓ -17.5%

↓ -54.9%

171

↑ +235.3%

-368

↓ -315.2%

-508

↓ -38.0%

199

↑ +139.2%

316

↑ +58.8%

-409

↓ -229.4%

小計

26,303

28,130

↑ +6.9%

28,267

↑ +0.5%

20,110

↓ -28.9%

20,731

↑ +3.1%

34,093

↑ +64.5%

27,358

↓ -19.8%

21,223

↓ -22.4%

31,827

↑ +50.0%

44,160

↑ +38.8%

32,689

↓ -26.0%

39,733

↑ +21.5%

利息及び配当金の受取額

1,465

1,707

↑ +16.5%

1,476

↓ -13.5%

2,031

↑ +37.6%

1,995

↓ -1.8%

1,910

↓ -4.3%

1,506

↓ -21.2%

1,607

↑ +6.7%

2,887

↑ +79.7%

4,050

↑ +40.3%

4,027

↓ -0.6%

2,355

↓ -41.5%

利息の支払額

-286

-343

↓ -19.9%

-245

↑ +28.6%

-231

↑ +5.7%

-256

↓ -10.8%

-296

↓ -15.6%

-154

↑ +48.0%

-110

↑ +28.6%

-212

↓ -92.7%

-134

↑ +36.8%

-81

↑ +39.6%

-72

↑ +11.1%

法人税等の支払額

-8,187

-6,381

↑ +22.1%

-7,712

↓ -20.9%

-7,077

↑ +8.2%

-6,807

↑ +3.8%

-5,968

↑ +12.3%

-4,355

↑ +27.0%

-7,623

↓ -75.0%

-10,011

↓ -31.3%

-12,388

↓ -23.7%

-8,491

↑ +31.5%

-21,605

↓ -154.4%

営業活動によるキャッシュ・フロー

19,295

23,113

↑ +19.8%

21,785

↓ -5.7%

14,832

↓ -31.9%

15,663

↑ +5.6%

29,739

↑ +89.9%

24,355

↓ -18.1%

15,096

↓ -38.0%

24,491

↑ +62.2%

35,687

↑ +45.7%

28,144

↓ -21.1%

20,410

↓ -27.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

6,989

768

↓ -89.0%

-16,627

↓ -2265.0%

24,129

↑ +245.1%

-500

↓ -102.1%

-8,117

↓ -1523.4%

-4,641

↑ +42.8%

471

↑ +110.1%

4,631

↑ +883.2%

-3,495

↓ -175.5%

3,506

↑ +200.3%

1,781

↓ -49.2%

有価証券の純増減額（△は増加）

-2,009

-401

↑ +80.0%

17,700

↑ +4514.0%

-23,589

↓ -233.3%

663

↑ +102.8%

9,885

↑ +1391.0%

6,550

↓ -33.7%

878

↓ -86.6%

788

↓ -10.3%

-270

↓ -134.3%

3,489

↑ +1392.2%

3,300

↓ -5.4%

投資有価証券の取得による支出

-4,926

-12

↑ +99.8%

-6,702

↓ -55750.0%

-8,138

↓ -21.4%

-5,156

↑ +36.6%

-8,132

↓ -57.7%

-3,153

↑ +61.2%

-6,000

↓ -90.3%

-1,963

↑ +67.3%

-5,784

↓ -194.7%

-4,123

↑ +28.7%

-2,701

↑ +34.5%

関係会社株式の取得による支出

-433

-118

↑ +72.7%

-916

-2,770

-274

↑ +90.1%

投資有価証券の売却及び償還による収入

1,387

4,227

↑ +204.8%

8,454

↑ +100.0%

3,850

↓ -54.5%

3,867

↑ +0.4%

8,229

↑ +112.8%

4,885

↓ -40.6%

27,875

↑ +470.6%

15,142

↓ -45.7%

子会社株式の条件付取得対価の払戻による収入

247

有形及び無形固定資産の取得による支出

-9,597

-6,290

↑ +34.5%

-6,368

↓ -1.2%

-5,039

↑ +20.9%

-6,435

↓ -27.7%

-5,697

↑ +11.5%

-6,267

↓ -10.0%

-6,835

↓ -9.1%

-6,634

↑ +2.9%

-15,737

↓ -137.2%

-24,638

↓ -56.6%

-15,469

↑ +37.2%

有形及び無形固定資産の売却による収入

207

↑ +350.0%

383

↑ +85.0%

808

↑ +111.0%

291

↓ -64.0%

415

↑ +42.6%

256

↓ -38.3%

136

↓ -46.9%

223

↑ +64.0%

↓ -85.2%

0.0%

↓ -54.5%

工事負担金等受入による収入

10,460

その他

↓ -38.5%

125

↑ +123.2%

145

↑ +16.0%

455

↑ +213.8%

501

↑ +10.1%

282

↓ -43.7%

114

↓ -59.6%

-52

↓ -145.6%

-612

↓ -1076.9%

-130

↑ +78.8%

-896

↓ -589.2%

投資活動によるキャッシュ・フロー

-8,938

-1,708

↑ +80.9%

-4,343

↓ -154.3%

-11,095

↓ -155.5%

-7,589

↑ +31.6%

-2,690

↑ +64.6%

-16,841

↓ -526.1%

-10,010

↑ +40.6%

4,305

↑ +143.0%

-20,981

↓ -587.4%

13,701

↑ +165.3%

1,143

↓ -91.7%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-251

-2,588

-3,380

-1,168

↑ +65.4%

-847

短期借入金の純増減額（△は減少）

643

-1,196

↓ -286.0%

-1,640

↓ -37.1%

-188

↑ +88.5%

2,928

↑ +1657.4%

-2,488

↓ -185.0%

-1,016

↑ +59.2%

-3,217

↓ -216.6%

2,727

↑ +184.8%

-4,626

↓ -269.6%

-947

↑ +79.5%

1,422

↑ +250.2%

長期借入金の返済による支出

-1,451

-2,927

↓ -101.7%

-2,583

↑ +11.8%

-2,286

↑ +11.5%

-2,111

↑ +7.7%

-1,746

↑ +17.3%

-1,025

↑ +41.3%

-790

↑ +22.9%

-202

↑ +74.4%

-860

↓ -325.7%

-745

↑ +13.4%

-723

↑ +3.0%

自己株式の取得による支出

-14

-6,494

↓ -46285.7%

-1

↑ +100.0%

-341

↓ -34000.0%

-4

↑ +98.8%

-1

↑ +75.0%

-1,975

↓ -197400.0%

-5,323

↓ -169.5%

-1,284

↑ +75.9%

-1

↑ +99.9%

-13,690

↓ -1368900.0%

-15,310

↓ -11.8%

子会社の自己株式の取得による支出

-1,337

配当金の支払額

-6,228

-6,033

↑ +3.1%

-6,371

↓ -5.6%

-6,994

↓ -9.8%

-6,668

↑ +4.7%

-7,378

↓ -10.6%

-7,498

↓ -1.6%

-7,175

↑ +4.3%

-7,273

↓ -1.4%

-9,936

↓ -36.6%

-10,536

↓ -6.0%

-10,958

↓ -4.0%

非支配株主への配当金の支払額

-95

-110

↓ -15.8%

-103

↑ +6.4%

-110

↓ -6.8%

-151

↓ -37.3%

-205

↓ -35.8%

-192

↑ +6.3%

-144

↑ +25.0%

-287

↓ -99.3%

-358

↓ -24.7%

-364

↓ -1.7%

-121

↑ +66.8%

財務活動によるキャッシュ・フロー

-6,443

-16,638

↓ -158.2%

-10,790

↑ +35.1%

-9,583

↑ +11.2%

-6,007

↑ +37.3%

-11,337

↓ -88.7%

-13,968

↓ -23.2%

-16,656

↓ -19.2%

-7,617

↑ +54.3%

-13,123

↓ -72.3%

-26,285

↓ -100.3%

-27,877

↓ -6.1%

現金及び現金同等物に係る換算差額

363

-29

↓ -108.0%

-60

↓ -106.9%

-119

↓ -98.3%

-201

↓ -68.9%

-76

↑ +62.2%

-191

↓ -151.3%

541

↑ +383.2%

828

↑ +53.0%

640

↓ -22.7%

2,121

↑ +231.4%

-126

↓ -105.9%

現金及び現金同等物の増減額（△は減少）

4,277

4,736

↑ +10.7%

6,591

↑ +39.2%

-5,965

↓ -190.5%

1,864

↑ +131.2%

15,635

↑ +738.8%

-6,645

↓ -142.5%

-11,028

↓ -66.0%

22,007

↑ +299.6%

2,223

↓ -89.9%

17,681

↑ +695.4%

-6,449

↓ -136.5%

現金及び現金同等物の残高

43,488

47,868

↑ +10.1%

52,605

↑ +9.9%

59,196

↑ +12.5%

53,231

↓ -10.1%

55,096

↑ +3.5%

70,732

↑ +28.4%

64,086

↓ -9.4%

53,058

↓ -17.2%

75,124

↑ +41.6%

77,418

↑ +3.1%

95,132

↑ +22.9%

88,682

↓ -6.8%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +966.7%

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