5929
三和ホールディングス
5929三和ホールディングス

金属製品

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

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5929
三和ホールディングス
5929三和ホールディングス

金属製品

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	339,045 -	365,615 ↑ +7.8%	353,922 ↓ -3.2%	385,673 ↑ +9.0%	409,990 ↑ +6.3%	440,161 ↑ +7.4%	427,061 ↓ -3.0%	468,956 ↑ +9.8%	588,159 ↑ +25.4%	611,107 ↑ +3.9%	662,380 ↑ +8.4%	660,712 ↓ -0.3%
売上原価	242,273 -	260,078 ↑ +7.3%	250,068 ↓ -3.8%	273,155 ↑ +9.2%	291,301 ↑ +6.6%	310,925 ↑ +6.7%	299,838 ↓ -3.6%	330,646 ↑ +10.3%	408,461 ↑ +23.5%	414,000 ↑ +1.4%	444,121 ↑ +7.3%	441,836 ↓ -0.5%
売上総利益又は売上総損失（△）	96,771 -	105,537 ↑ +9.1%	103,854 ↓ -1.6%	112,517 ↑ +8.3%	118,689 ↑ +5.5%	129,235 ↑ +8.9%	127,223 ↓ -1.6%	138,309 ↑ +8.7%	179,697 ↑ +29.9%	197,107 ↑ +9.7%	218,258 ↑ +10.7%	218,875 ↑ +0.3%
販売費及び一般管理費	70,437 -	78,666 ↑ +11.7%	77,413 ↓ -1.6%	84,195 ↑ +8.8%	87,095 ↑ +3.4%	95,017 ↑ +9.1%	94,146 ↓ -0.9%	102,822 ↑ +9.2%	123,390 ↑ +20.0%	131,746 ↑ +6.8%	137,743 ↑ +4.6%	139,779 ↑ +1.5%
営業利益又は営業損失（△）	26,334 -	26,870 ↑ +2.0%	26,440 ↓ -1.6%	28,322 ↑ +7.1%	31,593 ↑ +11.5%	34,217 ↑ +8.3%	33,077 ↓ -3.3%	35,487 ↑ +7.3%	56,307 ↑ +58.7%	65,360 ↑ +16.1%	80,515 ↑ +23.2%	79,095 ↓ -1.8%
営業外収益
受取利息	161 -	231 ↑ +43.5%	214 ↓ -7.4%	324 ↑ +51.4%	506 ↑ +56.2%	506 0.0%	227 ↓ -55.1%	159 ↓ -30.0%	142 ↓ -10.7%	1,471 ↑ +935.9%	4,122 ↑ +180.2%	3,554 ↓ -13.8%
受取配当金	545 -	255 ↓ -53.2%	198 ↓ -22.4%	223 ↑ +12.6%	250 ↑ +12.1%	270 ↑ +8.0%	269 ↓ -0.4%	315 ↑ +17.1%	410 ↑ +30.2%	514 ↑ +25.4%	523 ↑ +1.8%	669 ↑ +27.9%
為替差益	- -	- -	- -	- -	- -	103 -	- -	273 -	- -	206 -	288 ↑ +39.8%	- -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	138 ↓ -66.1%
その他	691 -	511 ↓ -26.0%	369 ↓ -27.8%	299 ↓ -19.0%	246 ↓ -17.7%	304 ↑ +23.6%	465 ↑ +53.0%	281 ↓ -39.6%	312 ↑ +11.0%	298 ↓ -4.5%	806 ↑ +170.5%	408 ↓ -49.4%
営業外収益	1,401 -	998 ↓ -28.8%	782 ↓ -21.6%	849 ↑ +8.6%	1,003 ↑ +18.1%	1,185 ↑ +18.1%	963 ↓ -18.7%	1,029 ↑ +6.9%	865 ↓ -15.9%	2,491 ↑ +188.0%	6,148 ↑ +146.8%	4,771 ↓ -22.4%
営業外費用
支払利息	808 -	719 ↓ -11.0%	571 ↓ -20.6%	604 ↑ +5.8%	637 ↑ +5.5%	751 ↑ +17.9%	514 ↓ -31.6%	450 ↓ -12.5%	613 ↑ +36.2%	1,211 ↑ +97.6%	1,273 ↑ +5.1%	1,409 ↑ +10.7%
為替差損	57 -	156 ↑ +173.7%	104 ↓ -33.3%	49 ↓ -52.9%	52 ↑ +6.1%	- -	90 -	- -	194 -	- -	- -	339 -
その他	673 -	654 ↓ -2.8%	702 ↑ +7.3%	608 ↓ -13.4%	870 ↑ +43.1%	1,034 ↑ +18.9%	863 ↓ -16.5%	772 ↓ -10.5%	1,269 ↑ +64.4%	1,278 ↑ +0.7%	1,375 ↑ +7.6%	1,470 ↑ +6.9%
営業外費用	1,760 -	1,707 ↓ -3.0%	1,944 ↑ +13.9%	1,273 ↓ -34.5%	2,159 ↑ +69.6%	1,934 ↓ -10.4%	1,897 ↓ -1.9%	2,394 ↑ +26.2%	4,391 ↑ +83.4%	2,947 ↓ -32.9%	2,648 ↓ -10.1%	3,219 ↑ +21.6%
経常利益又は経常損失（△）	25,975 -	26,161 ↑ +0.7%	25,278 ↓ -3.4%	27,898 ↑ +10.4%	30,437 ↑ +9.1%	33,469 ↑ +10.0%	32,142 ↓ -4.0%	34,122 ↑ +6.2%	52,780 ↑ +54.7%	64,903 ↑ +23.0%	84,015 ↑ +29.4%	80,647 ↓ -4.0%
特別利益
固定資産売却益	15 -	22 ↑ +46.7%	44 ↑ +100.0%	315 ↑ +615.9%	64 ↓ -79.7%	25 ↓ -60.9%	114 ↑ +356.0%	36 ↓ -68.4%	37 ↑ +2.8%	66 ↑ +78.4%	80 ↑ +21.2%	1,397 ↑ +1646.2%
投資有価証券売却益	658 -	1 ↓ -99.8%	754 ↑ +75300.0%	0 ↓ -100.0%	154 -	58 ↓ -62.3%	41 ↓ -29.3%	24 ↓ -41.5%	4 ↓ -83.3%	3 ↓ -25.0%	110 ↑ +3566.7%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -
特別利益	673 -	24 ↓ -96.4%	798 ↑ +3225.0%	354 ↓ -55.6%	219 ↓ -38.1%	84 ↓ -61.6%	239 ↑ +184.5%	60 ↓ -74.9%	194 ↑ +223.3%	4,758 ↑ +2352.6%	191 ↓ -96.0%	1,718 ↑ +799.5%
特別損失
固定資産処分損	29 -	73 ↑ +151.7%	125 ↑ +71.2%	178 ↑ +42.4%	80 ↓ -55.1%	51 ↓ -36.3%	124 ↑ +143.1%	304 ↑ +145.2%	79 ↓ -74.0%	73 ↓ -7.6%	86 ↑ +17.8%	86 0.0%
固定資産売却損	- -	0 -	31 -	1 ↓ -96.8%	3 ↑ +200.0%	2 ↓ -33.3%	0 ↓ -100.0%	14 -	1 ↓ -92.9%	0 ↓ -100.0%	0 0.0%	3 -
減損損失	2,993 -	1,880 ↓ -37.2%	- -	- -	- -	536 -	283 ↓ -47.2%	- -	3,450 -	4,665 ↑ +35.2%	1,107 ↓ -76.3%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	60 -	- -	- -	- -	191 -	- -	37 -
子会社事業再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	318 -	1,681 ↑ +428.6%	1,730 ↑ +2.9%
関係会社整理損	522 -	119 ↓ -77.2%	19 ↓ -84.0%	27 ↑ +42.1%	21 ↓ -22.2%	3 ↓ -85.7%	9 ↑ +200.0%	2 ↓ -77.8%	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%
特別損失	4,469 -	2,445 ↓ -45.3%	711 ↓ -70.9%	298 ↓ -58.1%	609 ↑ +104.4%	1,246 ↑ +104.6%	872 ↓ -30.0%	479 ↓ -45.1%	3,900 ↑ +714.2%	7,367 ↑ +88.9%	2,876 ↓ -61.0%	1,857 ↓ -35.4%
税引前当期純利益又は税引前当期純損失（△）	22,179 -	23,740 ↑ +7.0%	25,365 ↑ +6.8%	27,953 ↑ +10.2%	30,046 ↑ +7.5%	32,306 ↑ +7.5%	31,509 ↓ -2.5%	33,703 ↑ +7.0%	49,075 ↑ +45.6%	62,294 ↑ +26.9%	81,329 ↑ +30.6%	80,508 ↓ -1.0%
法人税、住民税及び事業税	8,612 -	7,893 ↓ -8.3%	8,771 ↑ +11.1%	9,079 ↑ +3.5%	8,200 ↓ -9.7%	10,624 ↑ +29.6%	11,048 ↑ +4.0%	10,231 ↓ -7.4%	17,720 ↑ +73.2%	20,766 ↑ +17.2%	23,684 ↑ +14.1%	19,308 ↓ -18.5%
法人税等調整額	709 -	1,159 ↑ +63.5%	-565 ↓ -148.7%	480 ↑ +185.0%	812 ↑ +69.2%	-7 ↓ -100.9%	-736 ↓ -10414.3%	445 ↑ +160.5%	-1,910 ↓ -529.2%	-1,945 ↓ -1.8%	-231 ↑ +88.1%	1,031 ↑ +546.3%
法人税等	9,322 -	9,052 ↓ -2.9%	8,206 ↓ -9.3%	9,559 ↑ +16.5%	9,012 ↓ -5.7%	10,616 ↑ +17.8%	10,312 ↓ -2.9%	10,676 ↑ +3.5%	15,810 ↑ +48.1%	18,821 ↑ +19.0%	23,452 ↑ +24.6%	20,339 ↓ -13.3%
当期純利益又は当期純損失（△）	12,857 -	14,687 ↑ +14.2%	17,158 ↑ +16.8%	18,393 ↑ +7.2%	21,034 ↑ +14.4%	21,689 ↑ +3.1%	21,197 ↓ -2.3%	23,026 ↑ +8.6%	33,264 ↑ +44.5%	43,473 ↑ +30.7%	57,877 ↑ +33.1%	60,168 ↑ +4.0%
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（△）	- -	60 -	88 ↑ +46.7%	113 ↑ +28.4%	123 ↑ +8.8%	41 ↓ -66.7%	-54 ↓ -231.7%	183 ↑ +438.9%	180 ↓ -1.6%	244 ↑ +35.6%	364 ↑ +49.2%	391 ↑ +7.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,857 -	14,627 ↑ +13.8%	17,070 ↑ +16.7%	18,280 ↑ +7.1%	20,910 ↑ +14.4%	21,647 ↑ +3.5%	21,251 ↓ -1.8%	22,842 ↑ +7.5%	33,084 ↑ +44.8%	43,228 ↑ +30.7%	57,512 ↑ +33.0%	59,776 ↑ +3.9%

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

339,045

365,615

↑ +7.8%

353,922

↓ -3.2%

385,673

↑ +9.0%

409,990

↑ +6.3%

440,161

↑ +7.4%

427,061

↓ -3.0%

468,956

↑ +9.8%

588,159

↑ +25.4%

611,107

↑ +3.9%

662,380

↑ +8.4%

660,712

↓ -0.3%

売上原価

242,273

260,078

↑ +7.3%

250,068

↓ -3.8%

273,155

↑ +9.2%

291,301

↑ +6.6%

310,925

↑ +6.7%

299,838

↓ -3.6%

330,646

↑ +10.3%

408,461

↑ +23.5%

414,000

↑ +1.4%

444,121

↑ +7.3%

441,836

↓ -0.5%

売上総利益又は売上総損失（△）

96,771

105,537

↑ +9.1%

103,854

↓ -1.6%

112,517

↑ +8.3%

118,689

↑ +5.5%

129,235

↑ +8.9%

127,223

↓ -1.6%

138,309

↑ +8.7%

179,697

↑ +29.9%

197,107

↑ +9.7%

218,258

↑ +10.7%

218,875

↑ +0.3%

販売費及び一般管理費

70,437

78,666

↑ +11.7%

77,413

↓ -1.6%

84,195

↑ +8.8%

87,095

↑ +3.4%

95,017

↑ +9.1%

94,146

↓ -0.9%

102,822

↑ +9.2%

123,390

↑ +20.0%

131,746

↑ +6.8%

137,743

↑ +4.6%

139,779

↑ +1.5%

営業利益又は営業損失（△）

26,334

26,870

↑ +2.0%

26,440

↓ -1.6%

28,322

↑ +7.1%

31,593

↑ +11.5%

34,217

↑ +8.3%

33,077

↓ -3.3%

35,487

↑ +7.3%

56,307

↑ +58.7%

65,360

↑ +16.1%

80,515

↑ +23.2%

79,095

↓ -1.8%

営業外収益

受取利息

161

231

↑ +43.5%

214

↓ -7.4%

324

↑ +51.4%

506

↑ +56.2%

506

0.0%

227

↓ -55.1%

159

↓ -30.0%

142

↓ -10.7%

1,471

↑ +935.9%

4,122

↑ +180.2%

3,554

↓ -13.8%

受取配当金

545

255

↓ -53.2%

198

↓ -22.4%

223

↑ +12.6%

250

↑ +12.1%

270

↑ +8.0%

269

↓ -0.4%

315

↑ +17.1%

410

↑ +30.2%

514

↑ +25.4%

523

↑ +1.8%

669

↑ +27.9%

為替差益

103

273

206

288

↑ +39.8%

持分法による投資利益

407

138

↓ -66.1%

その他

691

511

↓ -26.0%

369

↓ -27.8%

299

↓ -19.0%

246

↓ -17.7%

304

↑ +23.6%

465

↑ +53.0%

281

↓ -39.6%

312

↑ +11.0%

298

↓ -4.5%

806

↑ +170.5%

408

↓ -49.4%

営業外収益

1,401

998

↓ -28.8%

782

↓ -21.6%

849

↑ +8.6%

1,003

↑ +18.1%

1,185

↑ +18.1%

963

↓ -18.7%

1,029

↑ +6.9%

865

↓ -15.9%

2,491

↑ +188.0%

6,148

↑ +146.8%

4,771

↓ -22.4%

営業外費用

支払利息

808

719

↓ -11.0%

571

↓ -20.6%

604

↑ +5.8%

637

↑ +5.5%

751

↑ +17.9%

514

↓ -31.6%

450

↓ -12.5%

613

↑ +36.2%

1,211

↑ +97.6%

1,273

↑ +5.1%

1,409

↑ +10.7%

為替差損

156

↑ +173.7%

104

↓ -33.3%

↓ -52.9%

↑ +6.1%

194

339

その他

673

654

↓ -2.8%

702

↑ +7.3%

608

↓ -13.4%

870

↑ +43.1%

1,034

↑ +18.9%

863

↓ -16.5%

772

↓ -10.5%

1,269

↑ +64.4%

1,278

↑ +0.7%

1,375

↑ +7.6%

1,470

↑ +6.9%

営業外費用

1,760

1,707

↓ -3.0%

1,944

↑ +13.9%

1,273

↓ -34.5%

2,159

↑ +69.6%

1,934

↓ -10.4%

1,897

↓ -1.9%

2,394

↑ +26.2%

4,391

↑ +83.4%

2,947

↓ -32.9%

2,648

↓ -10.1%

3,219

↑ +21.6%

経常利益又は経常損失（△）

25,975

26,161

↑ +0.7%

25,278

↓ -3.4%

27,898

↑ +10.4%

30,437

↑ +9.1%

33,469

↑ +10.0%

32,142

↓ -4.0%

34,122

↑ +6.2%

52,780

↑ +54.7%

64,903

↑ +23.0%

84,015

↑ +29.4%

80,647

↓ -4.0%

特別利益

固定資産売却益

↑ +46.7%

↑ +100.0%

315

↑ +615.9%

↓ -79.7%

↓ -60.9%

114

↑ +356.0%

↓ -68.4%

↑ +2.8%

↑ +78.4%

↑ +21.2%

1,397

↑ +1646.2%

投資有価証券売却益

658

↓ -99.8%

754

↑ +75300.0%

↓ -100.0%

154

↓ -62.3%

↓ -29.3%

↓ -41.5%

↓ -83.3%

↓ -25.0%

110

↑ +3566.7%

関係会社清算益

320

特別利益

673

↓ -96.4%

798

↑ +3225.0%

354

↓ -55.6%

219

↓ -38.1%

↓ -61.6%

239

↑ +184.5%

↓ -74.9%

194

↑ +223.3%

4,758

↑ +2352.6%

191

↓ -96.0%

1,718

↑ +799.5%

特別損失

固定資産処分損

↑ +151.7%

125

↑ +71.2%

178

↑ +42.4%

↓ -55.1%

↓ -36.3%

124

↑ +143.1%

304

↑ +145.2%

↓ -74.0%

↓ -7.6%

↑ +17.8%

0.0%

固定資産売却損

↓ -96.8%

↑ +200.0%

↓ -33.3%

↓ -100.0%

↓ -92.9%

↓ -100.0%

0.0%

減損損失

2,993

1,880

↓ -37.2%

536

283

↓ -47.2%

3,450

4,665

↑ +35.2%

1,107

↓ -76.3%

関係会社株式評価損

191

子会社事業再構築費用

318

1,681

↑ +428.6%

1,730

↑ +2.9%

関係会社整理損

522

119

↓ -77.2%

↓ -84.0%

↑ +42.1%

↓ -22.2%

↓ -85.7%

↑ +200.0%

↓ -77.8%

↓ -50.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

特別損失

4,469

2,445

↓ -45.3%

711

↓ -70.9%

298

↓ -58.1%

609

↑ +104.4%

1,246

↑ +104.6%

872

↓ -30.0%

479

↓ -45.1%

3,900

↑ +714.2%

7,367

↑ +88.9%

2,876

↓ -61.0%

1,857

↓ -35.4%

税引前当期純利益又は税引前当期純損失（△）

22,179

23,740

↑ +7.0%

25,365

↑ +6.8%

27,953

↑ +10.2%

30,046

↑ +7.5%

32,306

↑ +7.5%

31,509

↓ -2.5%

33,703

↑ +7.0%

49,075

↑ +45.6%

62,294

↑ +26.9%

81,329

↑ +30.6%

80,508

↓ -1.0%

法人税、住民税及び事業税

8,612

7,893

↓ -8.3%

8,771

↑ +11.1%

9,079

↑ +3.5%

8,200

↓ -9.7%

10,624

↑ +29.6%

11,048

↑ +4.0%

10,231

↓ -7.4%

17,720

↑ +73.2%

20,766

↑ +17.2%

23,684

↑ +14.1%

19,308

↓ -18.5%

法人税等調整額

709

1,159

↑ +63.5%

-565

↓ -148.7%

480

↑ +185.0%

812

↑ +69.2%

-7

↓ -100.9%

-736

↓ -10414.3%

445

↑ +160.5%

-1,910

↓ -529.2%

-1,945

↓ -1.8%

-231

↑ +88.1%

1,031

↑ +546.3%

法人税等

9,322

9,052

↓ -2.9%

8,206

↓ -9.3%

9,559

↑ +16.5%

9,012

↓ -5.7%

10,616

↑ +17.8%

10,312

↓ -2.9%

10,676

↑ +3.5%

15,810

↑ +48.1%

18,821

↑ +19.0%

23,452

↑ +24.6%

20,339

↓ -13.3%

当期純利益又は当期純損失（△）

12,857

14,687

↑ +14.2%

17,158

↑ +16.8%

18,393

↑ +7.2%

21,034

↑ +14.4%

21,689

↑ +3.1%

21,197

↓ -2.3%

23,026

↑ +8.6%

33,264

↑ +44.5%

43,473

↑ +30.7%

57,877

↑ +33.1%

60,168

↑ +4.0%

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（△）

↑ +46.7%

113

↑ +28.4%

123

↑ +8.8%

↓ -66.7%

-54

↓ -231.7%

183

↑ +438.9%

180

↓ -1.6%

244

↑ +35.6%

364

↑ +49.2%

391

↑ +7.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,857

14,627

↑ +13.8%

17,070

↑ +16.7%

18,280

↑ +7.1%

20,910

↑ +14.4%

21,647

↑ +3.5%

21,251

↓ -1.8%

22,842

↑ +7.5%

33,084

↑ +44.8%

43,228

↑ +30.7%

57,512

↑ +33.0%

59,776

↑ +3.9%

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	- -	38,421 -	26,141 ↓ -32.0%	40,478 ↑ +54.8%	29,208 ↓ -27.8%	43,007 ↑ +47.2%	47,127 ↑ +9.6%	76,805 ↑ +63.0%	52,897 ↓ -31.1%	63,653 ↑ +20.3%	95,947 ↑ +50.7%	125,495 ↑ +30.8%	115,589 ↓ -7.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	98,000 -	113,909 ↑ +16.2%	115,925 ↑ +1.8%	119,172 ↑ +2.8%	119,682 ↑ +0.4%
電子記録債権	- -	2,839 -	4,390 ↑ +54.6%	7,303 ↑ +66.4%	9,292 ↑ +27.2%	9,526 ↑ +2.5%	9,283 ↓ -2.6%	10,910 ↑ +17.5%	11,116 ↑ +1.9%	14,324 ↑ +28.9%	17,096 ↑ +19.4%	15,905 ↓ -7.0%	15,194 ↓ -4.5%
有価証券	- -	25,889 -	23,165 ↓ -10.5%	17,289 ↓ -25.4%	21,199 ↑ +22.6%	8,013 ↓ -62.2%	9,600 ↑ +19.8%	13,002 ↑ +35.4%	9,000 ↓ -30.8%	8,600 ↓ -4.4%	11,848 ↑ +37.8%	8,893 ↓ -24.9%	9,496 ↑ +6.8%
商品及び製品	- -	10,000 -	9,832 ↓ -1.7%	9,222 ↓ -6.2%	10,529 ↑ +14.2%	9,640 ↓ -8.4%	10,730 ↑ +11.3%	9,119 ↓ -15.0%	17,571 ↑ +92.7%	20,301 ↑ +15.5%	16,737 ↓ -17.6%	15,418 ↓ -7.9%	17,892 ↑ +16.0%
仕掛品	- -	19,084 -	19,697 ↑ +3.2%	20,630 ↑ +4.7%	21,747 ↑ +5.4%	23,965 ↑ +10.2%	25,372 ↑ +5.9%	25,444 ↑ +0.3%	11,549 ↓ -54.6%	14,198 ↑ +22.9%	14,885 ↑ +4.8%	16,013 ↑ +7.6%	15,652 ↓ -2.3%
原材料	- -	17,887 -	18,802 ↑ +5.1%	18,127 ↓ -3.6%	21,146 ↑ +16.7%	22,869 ↑ +8.1%	25,814 ↑ +12.9%	26,192 ↑ +1.5%	34,557 ↑ +31.9%	45,923 ↑ +32.9%	49,068 ↑ +6.8%	53,050 ↑ +8.1%	52,358 ↓ -1.3%
その他	- -	5,904 -	6,669 ↑ +13.0%	8,557 ↑ +28.3%	5,211 ↓ -39.1%	6,607 ↑ +26.8%	7,828 ↑ +18.5%	4,598 ↓ -41.3%	5,123 ↑ +11.4%	8,567 ↑ +67.2%	9,209 ↑ +7.5%	12,565 ↑ +36.4%	10,946 ↓ -12.9%
貸倒引当金	- -	-1,534 -	-1,253 ↑ +18.3%	-1,311 ↓ -4.6%	-1,383 ↓ -5.5%	-1,405 ↓ -1.6%	-1,666 ↓ -18.6%	-1,858 ↓ -11.5%	-2,335 ↓ -25.7%	-4,061 ↓ -73.9%	-3,639 ↑ +10.4%	-3,816 ↓ -4.9%	-3,884 ↓ -1.8%
流動資産	- -	197,958 -	188,575 ↓ -4.7%	198,077 ↑ +5.0%	195,331 ↓ -1.4%	204,789 ↑ +4.8%	222,532 ↑ +8.7%	240,602 ↑ +8.1%	237,480 ↓ -1.3%	285,416 ↑ +20.2%	327,079 ↑ +14.6%	362,699 ↑ +10.9%	352,927 ↓ -2.7%
固定資産
有形固定資産
建物	- -	43,845 -	44,708 ↑ +2.0%	43,992 ↓ -1.6%	47,216 ↑ +7.3%	49,248 ↑ +4.3%	55,343 ↑ +12.4%	54,823 ↓ -0.9%	59,801 ↑ +9.1%	63,844 ↑ +6.8%	68,088 ↑ +6.6%	72,957 ↑ +7.2%	76,071 ↑ +4.3%
減価償却累計額	- -	-26,568 -	-27,343 ↓ -2.9%	-27,428 ↓ -0.3%	-28,566 ↓ -4.1%	-29,345 ↓ -2.7%	-33,291 ↓ -13.4%	-33,575 ↓ -0.9%	-36,053 ↓ -7.4%	-38,744 ↓ -7.5%	-41,351 ↓ -6.7%	-45,042 ↓ -8.9%	-48,110 ↓ -6.8%
建物（純額）	- -	17,276 -	17,364 ↑ +0.5%	16,564 ↓ -4.6%	18,649 ↑ +12.6%	19,903 ↑ +6.7%	22,052 ↑ +10.8%	21,248 ↓ -3.6%	23,748 ↑ +11.8%	25,100 ↑ +5.7%	26,736 ↑ +6.5%	27,914 ↑ +4.4%	27,961 ↑ +0.2%
構築物	- -	4,773 -	4,968 ↑ +4.1%	5,027 ↑ +1.2%	5,163 ↑ +2.7%	5,491 ↑ +6.4%	5,932 ↑ +8.0%	5,705 ↓ -3.8%	6,516 ↑ +14.2%	7,209 ↑ +10.6%	8,948 ↑ +24.1%	10,739 ↑ +20.0%	12,289 ↑ +14.4%
減価償却累計額	- -	-3,774 -	-3,884 ↓ -2.9%	-3,987 ↓ -2.7%	-3,981 ↑ +0.2%	-4,123 ↓ -3.6%	-4,444 ↓ -7.8%	-4,389 ↑ +1.2%	-5,074 ↓ -15.6%	-5,632 ↓ -11.0%	-6,608 ↓ -17.3%	-7,408 ↓ -12.1%	-8,167 ↓ -10.2%
構築物（純額）	- -	998 -	1,083 ↑ +8.5%	1,039 ↓ -4.1%	1,182 ↑ +13.8%	1,368 ↑ +15.7%	1,487 ↑ +8.7%	1,316 ↓ -11.5%	1,442 ↑ +9.6%	1,577 ↑ +9.4%	2,339 ↑ +48.3%	3,330 ↑ +42.4%	4,121 ↑ +23.8%
機械及び装置	- -	50,706 -	51,969 ↑ +2.5%	51,586 ↓ -0.7%	56,030 ↑ +8.6%	56,752 ↑ +1.3%	59,502 ↑ +4.8%	56,504 ↓ -5.0%	61,594 ↑ +9.0%	70,263 ↑ +14.1%	79,251 ↑ +12.8%	88,707 ↑ +11.9%	96,622 ↑ +8.9%
減価償却累計額	- -	-38,943 -	-39,738 ↓ -2.0%	-39,657 ↑ +0.2%	-42,409 ↓ -6.9%	-43,663 ↓ -3.0%	-45,891 ↓ -5.1%	-42,357 ↑ +7.7%	-46,725 ↓ -10.3%	-53,206 ↓ -13.9%	-59,566 ↓ -12.0%	-66,031 ↓ -10.9%	-70,962 ↓ -7.5%
機械及び装置（純額）	- -	11,763 -	12,230 ↑ +4.0%	11,928 ↓ -2.5%	13,620 ↑ +14.2%	13,089 ↓ -3.9%	13,610 ↑ +4.0%	14,146 ↑ +3.9%	14,868 ↑ +5.1%	17,057 ↑ +14.7%	19,684 ↑ +15.4%	22,676 ↑ +15.2%	25,660 ↑ +13.2%
車両運搬具	- -	1,664 -	1,789 ↑ +7.5%	2,131 ↑ +19.1%	2,281 ↑ +7.0%	2,172 ↓ -4.8%	2,345 ↑ +8.0%	2,429 ↑ +3.6%	3,150 ↑ +29.7%	3,774 ↑ +19.8%	4,437 ↑ +17.6%	5,613 ↑ +26.5%	6,230 ↑ +11.0%
減価償却累計額	- -	-1,157 -	-1,214 ↓ -4.9%	-1,394 ↓ -14.8%	-1,561 ↓ -12.0%	-1,548 ↑ +0.8%	-1,659 ↓ -7.2%	-1,800 ↓ -8.5%	-2,306 ↓ -28.1%	-2,788 ↓ -20.9%	-3,265 ↓ -17.1%	-3,854 ↓ -18.0%	-4,382 ↓ -13.7%
車両運搬具（純額）	- -	507 -	575 ↑ +13.4%	736 ↑ +28.0%	719 ↓ -2.3%	623 ↓ -13.4%	686 ↑ +10.1%	628 ↓ -8.5%	844 ↑ +34.4%	986 ↑ +16.8%	1,171 ↑ +18.8%	1,759 ↑ +50.2%	1,848 ↑ +5.1%
工具、器具及び備品	- -	18,825 -	18,656 ↓ -0.9%	18,717 ↑ +0.3%	18,258 ↓ -2.5%	18,405 ↑ +0.8%	19,865 ↑ +7.9%	18,992 ↓ -4.4%	19,631 ↑ +3.4%	21,987 ↑ +12.0%	23,897 ↑ +8.7%	26,417 ↑ +10.5%	27,613 ↑ +4.5%
減価償却累計額	- -	-15,744 -	-15,718 ↑ +0.2%	-15,913 ↓ -1.2%	-15,710 ↑ +1.3%	-15,834 ↓ -0.8%	-16,818 ↓ -6.2%	-15,782 ↑ +6.2%	-15,921 ↓ -0.9%	-18,286 ↓ -14.9%	-20,031 ↓ -9.5%	-21,775 ↓ -8.7%	-23,223 ↓ -6.6%
工具、器具及び備品（純額）	- -	3,081 -	2,937 ↓ -4.7%	2,803 ↓ -4.6%	2,547 ↓ -9.1%	2,571 ↑ +0.9%	3,047 ↑ +18.5%	3,209 ↑ +5.3%	3,709 ↑ +15.6%	3,700 ↓ -0.2%	3,866 ↑ +4.5%	4,641 ↑ +20.0%	4,389 ↓ -5.4%
土地	- -	19,949 -	18,120 ↓ -9.2%	17,908 ↓ -1.2%	18,591 ↑ +3.8%	18,505 ↓ -0.5%	21,574 ↑ +16.6%	21,607 ↑ +0.2%	22,304 ↑ +3.2%	20,900 ↓ -6.3%	21,341 ↑ +2.1%	21,681 ↑ +1.6%	20,210 ↓ -6.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,412 -	17,060 ↑ +10.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,938 -	-5,037 ↓ -27.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,473 -	12,023 ↑ +4.8%
建設仮勘定	- -	1,963 -	1,739 ↓ -11.4%	2,615 ↑ +50.4%	2,454 ↓ -6.2%	4,122 ↑ +68.0%	3,189 ↓ -22.6%	3,885 ↑ +21.8%	4,296 ↑ +10.6%	3,941 ↓ -8.3%	5,613 ↑ +42.4%	4,976 ↓ -11.3%	5,591 ↑ +12.4%
有形固定資産	- -	55,540 -	54,053 ↓ -2.7%	53,595 ↓ -0.8%	57,765 ↑ +7.8%	60,182 ↑ +4.2%	69,091 ↑ +14.8%	69,415 ↑ +0.5%	74,967 ↑ +8.0%	83,364 ↑ +11.2%	91,942 ↑ +10.3%	98,454 ↑ +7.1%	101,807 ↑ +3.4%
無形固定資産
のれん	- -	11,469 -	8,754 ↓ -23.7%	7,557 ↓ -13.7%	7,401 ↓ -2.1%	6,769 ↓ -8.5%	5,264 ↓ -22.2%	4,913 ↓ -6.7%	10,789 ↑ +119.6%	7,601 ↓ -29.5%	4,907 ↓ -35.4%	3,551 ↓ -27.6%	3,253 ↓ -8.4%
商標権	- -	5,522 -	5,384 ↓ -2.5%	5,328 ↓ -1.0%	5,233 ↓ -1.8%	5,071 ↓ -3.1%	5,021 ↓ -1.0%	4,775 ↓ -4.9%	5,520 ↑ +15.6%	6,327 ↑ +14.6%	6,738 ↑ +6.5%	7,427 ↑ +10.2%	7,409 ↓ -0.2%
ソフトウエア	- -	7,003 -	7,757 ↑ +10.8%	6,636 ↓ -14.5%	5,901 ↓ -11.1%	8,216 ↑ +39.2%	8,475 ↑ +3.2%	7,438 ↓ -12.2%	7,795 ↑ +4.8%	7,542 ↓ -3.2%	6,937 ↓ -8.0%	7,995 ↑ +15.3%	7,304 ↓ -8.6%
ソフトウエア仮勘定	- -	1,939 -	415 ↓ -78.6%	1,384 ↑ +233.5%	3,197 ↑ +131.0%	1,947 ↓ -39.1%	1,860 ↓ -4.5%	1,731 ↓ -6.9%	729 ↓ -57.9%	1,042 ↑ +42.9%	1,628 ↑ +56.2%	1,141 ↓ -29.9%	1,793 ↑ +57.1%
その他	- -	4,515 -	3,908 ↓ -13.4%	3,266 ↓ -16.4%	2,741 ↓ -16.1%	1,997 ↓ -27.1%	2,670 ↑ +33.7%	1,916 ↓ -28.2%	4,737 ↑ +147.2%	4,570 ↓ -3.5%	2,291 ↓ -49.9%	2,084 ↓ -9.0%	1,987 ↓ -4.7%
無形固定資産	- -	30,449 -	26,220 ↓ -13.9%	24,173 ↓ -7.8%	24,475 ↑ +1.2%	24,001 ↓ -1.9%	23,292 ↓ -3.0%	20,776 ↓ -10.8%	29,573 ↑ +42.3%	27,084 ↓ -8.4%	22,504 ↓ -16.9%	22,199 ↓ -1.4%	21,747 ↓ -2.0%
投資その他の資産
投資有価証券	- -	27,489 -	30,752 ↑ +11.9%	37,168 ↑ +20.9%	41,905 ↑ +12.7%	36,949 ↓ -11.8%	25,159 ↓ -31.9%	28,976 ↑ +15.2%	28,756 ↓ -0.8%	32,054 ↑ +11.5%	33,886 ↑ +5.7%	33,426 ↓ -1.4%	51,097 ↑ +52.9%
長期貸付金	- -	1,924 -	1,116 ↓ -42.0%	351 ↓ -68.5%	452 ↑ +28.8%	578 ↑ +27.9%	538 ↓ -6.9%	676 ↑ +25.7%	509 ↓ -24.7%	632 ↑ +24.2%	614 ↓ -2.8%	427 ↓ -30.5%	261 ↓ -38.9%
退職給付に係る資産	- -	5,147 -	4,659 ↓ -9.5%	5,496 ↑ +18.0%	6,139 ↑ +11.7%	6,088 ↓ -0.8%	5,621 ↓ -7.7%	7,756 ↑ +38.0%	7,776 ↑ +0.3%	7,262 ↓ -6.6%	9,392 ↑ +29.3%	10,524 ↑ +12.1%	13,730 ↑ +30.5%
繰延税金資産	- -	- -	- -	- -	- -	3,011 -	4,916 ↑ +63.3%	3,778 ↓ -23.1%	3,896 ↑ +3.1%	1,309 ↓ -66.4%	1,760 ↑ +34.5%	2,438 ↑ +38.5%	2,427 ↓ -0.5%
その他	- -	3,028 -	3,037 ↑ +0.3%	3,163 ↑ +4.1%	3,096 ↓ -2.1%	3,096 0.0%	3,319 ↑ +7.2%	3,739 ↑ +12.7%	3,841 ↑ +2.7%	5,732 ↑ +49.2%	5,750 ↑ +0.3%	5,509 ↓ -4.2%	4,974 ↓ -9.7%
貸倒引当金	- -	-734 -	-365 ↑ +50.3%	-305 ↑ +16.4%	-311 ↓ -2.0%	-265 ↑ +14.8%	-448 ↓ -69.1%	-563 ↓ -25.7%	-564 ↓ -0.2%	-582 ↓ -3.2%	-1,228 ↓ -111.0%	-1,069 ↑ +12.9%	-1,175 ↓ -9.9%
投資その他の資産	- -	39,377 -	41,420 ↑ +5.2%	47,546 ↑ +14.8%	54,114 ↑ +13.8%	49,459 ↓ -8.6%	39,107 ↓ -20.9%	44,364 ↑ +13.4%	44,215 ↓ -0.3%	46,408 ↑ +5.0%	50,175 ↑ +8.1%	51,256 ↑ +2.2%	71,315 ↑ +39.1%
固定資産	- -	125,368 -	121,693 ↓ -2.9%	125,315 ↑ +3.0%	136,354 ↑ +8.8%	133,642 ↓ -2.0%	131,491 ↓ -1.6%	134,556 ↑ +2.3%	148,756 ↑ +10.6%	156,857 ↑ +5.4%	164,622 ↑ +5.0%	171,910 ↑ +4.4%	194,870 ↑ +13.4%
資産	- -	323,327 -	310,269 ↓ -4.0%	323,393 ↑ +4.2%	331,686 ↑ +2.6%	338,432 ↑ +2.0%	354,023 ↑ +4.6%	375,159 ↑ +6.0%	386,237 ↑ +3.0%	442,274 ↑ +14.5%	491,701 ↑ +11.2%	534,609 ↑ +8.7%	547,798 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	44,538 -	46,075 ↑ +3.5%	45,750 ↓ -0.7%	50,300 ↑ +9.9%	52,401 ↑ +4.2%	54,407 ↑ +3.8%	51,986 ↓ -4.4%	62,558 ↑ +20.3%	63,843 ↑ +2.1%	60,435 ↓ -5.3%	48,540 ↓ -19.7%	33,130 ↓ -31.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,118 -	3,863 ↑ +23.9%	12,649 ↑ +227.4%	11,425 ↓ -9.7%
１年内償還予定の社債	- -	14,400 -	2,000 ↓ -86.1%	3,000 ↑ +50.0%	550 ↓ -81.7%	1,500 ↑ +172.7%	- -	20,000 -	- -	- -	- -	- -	10,000 -
短期借入金	- -	7,718 -	7,667 ↓ -0.7%	5,445 ↓ -29.0%	5,847 ↑ +7.4%	6,845 ↑ +17.1%	6,187 ↓ -9.6%	6,004 ↓ -3.0%	8,190 ↑ +36.4%	9,895 ↑ +20.8%	6,824 ↓ -31.0%	7,811 ↑ +14.5%	8,338 ↑ +6.7%
１年内返済予定の長期借入金	- -	10,580 -	6,680 ↓ -36.9%	11,391 ↑ +70.5%	10,266 ↓ -9.9%	12,045 ↑ +17.3%	5,747 ↓ -52.3%	1,050 ↓ -81.7%	9,550 ↑ +809.5%	8,541 ↓ -10.6%	1,216 ↓ -85.8%	3,043 ↑ +150.2%	14,025 ↑ +360.9%
リース負債	- -	- -	- -	- -	- -	- -	731 -	696 ↓ -4.8%	798 ↑ +14.7%	2,569 ↑ +221.9%	2,980 ↑ +16.0%	3,249 ↑ +9.0%	3,540 ↑ +9.0%
未払金	- -	12,093 -	10,673 ↓ -11.7%	11,280 ↑ +5.7%	12,754 ↑ +13.1%	13,599 ↑ +6.6%	13,826 ↑ +1.7%	15,295 ↑ +10.6%	15,587 ↑ +1.9%	18,961 ↑ +21.6%	22,381 ↑ +18.0%	22,330 ↓ -0.2%	25,392 ↑ +13.7%
未払消費税等	- -	2,720 -	3,314 ↑ +21.8%	3,079 ↓ -7.1%	3,048 ↓ -1.0%	3,223 ↑ +5.7%	4,394 ↑ +36.3%	4,439 ↑ +1.0%	4,225 ↓ -4.8%	4,258 ↑ +0.8%	5,008 ↑ +17.6%	6,073 ↑ +21.3%	5,912 ↓ -2.7%
未払法人税等	- -	5,272 -	5,351 ↑ +1.5%	4,828 ↓ -9.8%	4,883 ↑ +1.1%	4,479 ↓ -8.3%	5,851 ↑ +30.6%	6,243 ↑ +6.7%	5,243 ↓ -16.0%	7,374 ↑ +40.6%	7,245 ↓ -1.7%	10,362 ↑ +43.0%	8,793 ↓ -15.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,179 -	4,840 ↑ +15.8%	6,638 ↑ +37.1%	8,037 ↑ +21.1%	9,473 ↑ +17.9%
賞与引当金	- -	5,252 -	4,437 ↓ -15.5%	5,533 ↑ +24.7%	5,904 ↑ +6.7%	5,728 ↓ -3.0%	6,161 ↑ +7.6%	6,313 ↑ +2.5%	7,400 ↑ +17.2%	11,147 ↑ +50.6%	12,914 ↑ +15.9%	13,323 ↑ +3.2%	9,874 ↓ -25.9%
その他	- -	17,055 -	18,842 ↑ +10.5%	17,911 ↓ -4.9%	19,542 ↑ +9.1%	19,045 ↓ -2.5%	16,763 ↓ -12.0%	19,827 ↑ +18.3%	11,247 ↓ -43.3%	9,957 ↓ -11.5%	10,224 ↑ +2.7%	13,255 ↑ +29.6%	10,872 ↓ -18.0%
流動負債	- -	119,876 -	105,047 ↓ -12.4%	108,225 ↑ +3.0%	113,098 ↑ +4.5%	118,868 ↑ +5.1%	114,071 ↓ -4.0%	131,856 ↑ +15.6%	128,981 ↓ -2.2%	144,508 ↑ +12.0%	139,734 ↓ -3.3%	148,676 ↑ +6.4%	150,779 ↑ +1.4%
固定負債
社債	- -	25,550 -	25,050 ↓ -2.0%	32,050 ↑ +27.9%	31,500 ↓ -1.7%	30,000 ↓ -4.8%	40,000 ↑ +33.3%	20,000 ↓ -50.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%
長期借入金	- -	30,235 -	29,400 ↓ -2.8%	22,852 ↓ -22.3%	17,782 ↓ -22.2%	10,826 ↓ -39.1%	11,795 ↑ +9.0%	19,140 ↑ +62.3%	9,966 ↓ -47.9%	10,816 ↑ +8.5%	17,319 ↑ +60.1%	14,252 ↓ -17.7%	2,217 ↓ -84.4%
リース負債	- -	- -	- -	- -	- -	- -	2,784 -	2,659 ↓ -4.5%	2,996 ↑ +12.7%	7,773 ↑ +159.4%	8,493 ↑ +9.3%	8,630 ↑ +1.6%	8,954 ↑ +3.8%
役員退職慰労引当金	- -	219 -	275 ↑ +25.6%	290 ↑ +5.5%	357 ↑ +23.1%	310 ↓ -13.2%	386 ↑ +24.5%	443 ↑ +14.8%	502 ↑ +13.3%	339 ↓ -32.5%	332 ↓ -2.1%	424 ↑ +27.7%	401 ↓ -5.4%
退職給付に係る負債	- -	14,435 -	13,416 ↓ -7.1%	13,650 ↑ +1.7%	13,289 ↓ -2.6%	11,901 ↓ -10.4%	13,688 ↑ +15.0%	13,566 ↓ -0.9%	12,359 ↓ -8.9%	10,976 ↓ -11.2%	11,554 ↑ +5.3%	10,797 ↓ -6.6%	10,449 ↓ -3.2%
繰延税金負債	- -	- -	- -	- -	- -	3,467 -	4,241 ↑ +22.3%	3,700 ↓ -12.8%	5,663 ↑ +53.1%	2,034 ↓ -64.1%	3,514 ↑ +72.8%	4,571 ↑ +30.1%	10,887 ↑ +138.2%
その他	- -	2,043 -	1,930 ↓ -5.5%	1,754 ↓ -9.1%	1,650 ↓ -5.9%	1,452 ↓ -12.0%	1,422 ↓ -2.1%	2,404 ↑ +69.1%	2,453 ↑ +2.0%	3,474 ↑ +41.6%	5,252 ↑ +51.2%	3,063 ↓ -41.7%	3,123 ↑ +2.0%
固定負債	- -	76,702 -	74,887 ↓ -2.4%	75,261 ↑ +0.5%	67,465 ↓ -10.4%	57,959 ↓ -14.1%	74,318 ↑ +28.2%	61,915 ↓ -16.7%	53,943 ↓ -12.9%	55,414 ↑ +2.7%	66,465 ↑ +19.9%	61,740 ↓ -7.1%	46,034 ↓ -25.4%
負債	- -	196,579 -	179,934 ↓ -8.5%	183,487 ↑ +2.0%	180,564 ↓ -1.6%	176,828 ↓ -2.1%	188,389 ↑ +6.5%	193,771 ↑ +2.9%	182,925 ↓ -5.6%	199,923 ↑ +9.3%	206,199 ↑ +3.1%	210,417 ↑ +2.0%	196,813 ↓ -6.5%
純資産の部
株主資本
資本金	- -	38,413 -	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%
資本剰余金	- -	39,902 -	39,902 0.0%	39,902 0.0%	39,902 0.0%	39,902 0.0%	39,902 0.0%	39,902 0.0%	39,732 ↓ -0.4%	39,737 ↑ +0.0%	39,781 ↑ +0.1%	39,430 ↓ -0.9%	39,430 0.0%
利益剰余金	- -	40,617 -	47,028 ↑ +15.8%	58,367 ↑ +24.1%	67,403 ↑ +15.5%	81,741 ↑ +21.3%	91,725 ↑ +12.2%	105,450 ↑ +15.0%	121,256 ↑ +15.0%	144,460 ↑ +19.1%	174,019 ↑ +20.5%	204,938 ↑ +17.8%	223,235 ↑ +8.9%
自己株式	- -	-6,641 -	-7,866 ↓ -18.4%	-7,837 ↑ +0.4%	-8,988 ↓ -14.7%	-8,989 ↓ -0.0%	-10,036 ↓ -11.6%	-9,990 ↑ +0.5%	-9,947 ↑ +0.4%	-9,869 ↑ +0.8%	-14,801 ↓ -50.0%	-26,631 ↓ -79.9%	-33,557 ↓ -26.0%
株主資本	- -	112,292 -	117,478 ↑ +4.6%	128,846 ↑ +9.7%	136,731 ↑ +6.1%	151,068 ↑ +10.5%	160,005 ↑ +5.9%	173,776 ↑ +8.6%	189,455 ↑ +9.0%	212,742 ↑ +12.3%	237,414 ↑ +11.6%	256,151 ↑ +7.9%	267,522 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,315 -	1,231 ↓ -6.4%	1,563 ↑ +27.0%	3,583 ↑ +129.2%	2,219 ↓ -38.1%	94 ↓ -95.8%	2,066 ↑ +2097.9%	1,482 ↓ -28.3%	2,106 ↑ +42.1%	7,189 ↑ +241.4%	8,062 ↑ +12.1%	17,648 ↑ +118.9%
繰延ヘッジ損益	- -	- -	- -	-33 -	-134 ↓ -306.1%	-25 ↑ +81.3%	41 ↑ +264.0%	-8 ↓ -119.5%	37 ↑ +562.5%	327 ↑ +783.8%	34 ↓ -89.6%	-177 ↓ -620.6%	-62 ↑ +65.0%
為替換算調整勘定	- -	16,043 -	13,649 ↓ -14.9%	10,806 ↓ -20.8%	11,558 ↑ +7.0%	8,853 ↓ -23.4%	6,531 ↓ -26.2%	5,130 ↓ -21.5%	11,342 ↑ +121.1%	25,895 ↑ +128.3%	37,995 ↑ +46.7%	56,611 ↑ +49.0%	59,981 ↑ +6.0%
退職給付に係る調整累計額	- -	-3,119 -	-2,968 ↑ +4.8%	-2,271 ↑ +23.5%	-1,656 ↑ +27.1%	-1,593 ↑ +3.8%	-2,607 ↓ -63.7%	-1,137 ↑ +56.4%	-668 ↑ +41.2%	-414 ↑ +38.0%	922 ↑ +322.7%	1,426 ↑ +54.7%	3,399 ↑ +138.4%
評価・換算差額等	- -	14,239 -	11,911 ↓ -16.3%	10,065 ↓ -15.5%	13,350 ↑ +32.6%	9,454 ↓ -29.2%	4,059 ↓ -57.1%	6,051 ↑ +49.1%	12,194 ↑ +101.5%	27,914 ↑ +128.9%	46,143 ↑ +65.3%	65,923 ↑ +42.9%	80,967 ↑ +22.8%
新株予約権	- -	216 -	266 ↑ +23.1%	302 ↑ +13.5%	213 ↓ -29.5%	248 ↑ +16.4%	281 ↑ +13.3%	279 ↓ -0.7%	285 ↑ +2.2%	255 ↓ -10.5%	255 0.0%	68 ↓ -73.3%	68 0.0%
非支配株主持分	- -	- -	678 -	691 ↑ +1.9%	825 ↑ +19.4%	832 ↑ +0.8%	1,286 ↑ +54.6%	1,280 ↓ -0.5%	1,376 ↑ +7.5%	1,437 ↑ +4.4%	1,688 ↑ +17.5%	2,049 ↑ +21.4%	2,426 ↑ +18.4%
純資産	113,956 -	126,748 ↑ +11.2%	130,334 ↑ +2.8%	139,905 ↑ +7.3%	151,121 ↑ +8.0%	161,603 ↑ +6.9%	165,633 ↑ +2.5%	181,387 ↑ +9.5%	203,311 ↑ +12.1%	242,350 ↑ +19.2%	285,501 ↑ +17.8%	324,192 ↑ +13.6%	350,984 ↑ +8.3%
負債純資産	- -	323,327 -	310,269 ↓ -4.0%	323,393 ↑ +4.2%	331,686 ↑ +2.6%	338,432 ↑ +2.0%	354,023 ↑ +4.6%	375,159 ↑ +6.0%	386,237 ↑ +3.0%	442,274 ↑ +14.5%	491,701 ↑ +11.2%	534,609 ↑ +8.7%	547,798 ↑ +2.5%

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

38,421

26,141

↓ -32.0%

40,478

↑ +54.8%

29,208

↓ -27.8%

43,007

↑ +47.2%

47,127

↑ +9.6%

76,805

↑ +63.0%

52,897

↓ -31.1%

63,653

↑ +20.3%

95,947

↑ +50.7%

125,495

↑ +30.8%

115,589

↓ -7.9%

受取手形、売掛金及び契約資産

98,000

113,909

↑ +16.2%

115,925

↑ +1.8%

119,172

↑ +2.8%

119,682

↑ +0.4%

電子記録債権

2,839

4,390

↑ +54.6%

7,303

↑ +66.4%

9,292

↑ +27.2%

9,526

↑ +2.5%

9,283

↓ -2.6%

10,910

↑ +17.5%

11,116

↑ +1.9%

14,324

↑ +28.9%

17,096

↑ +19.4%

15,905

↓ -7.0%

15,194

↓ -4.5%

有価証券

25,889

23,165

↓ -10.5%

17,289

↓ -25.4%

21,199

↑ +22.6%

8,013

↓ -62.2%

9,600

↑ +19.8%

13,002

↑ +35.4%

9,000

↓ -30.8%

8,600

↓ -4.4%

11,848

↑ +37.8%

8,893

↓ -24.9%

9,496

↑ +6.8%

商品及び製品

10,000

9,832

↓ -1.7%

9,222

↓ -6.2%

10,529

↑ +14.2%

9,640

↓ -8.4%

10,730

↑ +11.3%

9,119

↓ -15.0%

17,571

↑ +92.7%

20,301

↑ +15.5%

16,737

↓ -17.6%

15,418

↓ -7.9%

17,892

↑ +16.0%

仕掛品

19,084

19,697

↑ +3.2%

20,630

↑ +4.7%

21,747

↑ +5.4%

23,965

↑ +10.2%

25,372

↑ +5.9%

25,444

↑ +0.3%

11,549

↓ -54.6%

14,198

↑ +22.9%

14,885

↑ +4.8%

16,013

↑ +7.6%

15,652

↓ -2.3%

原材料

17,887

18,802

↑ +5.1%

18,127

↓ -3.6%

21,146

↑ +16.7%

22,869

↑ +8.1%

25,814

↑ +12.9%

26,192

↑ +1.5%

34,557

↑ +31.9%

45,923

↑ +32.9%

49,068

↑ +6.8%

53,050

↑ +8.1%

52,358

↓ -1.3%

その他

5,904

6,669

↑ +13.0%

8,557

↑ +28.3%

5,211

↓ -39.1%

6,607

↑ +26.8%

7,828

↑ +18.5%

4,598

↓ -41.3%

5,123

↑ +11.4%

8,567

↑ +67.2%

9,209

↑ +7.5%

12,565

↑ +36.4%

10,946

↓ -12.9%

貸倒引当金

-1,534

-1,253

↑ +18.3%

-1,311

↓ -4.6%

-1,383

↓ -5.5%

-1,405

↓ -1.6%

-1,666

↓ -18.6%

-1,858

↓ -11.5%

-2,335

↓ -25.7%

-4,061

↓ -73.9%

-3,639

↑ +10.4%

-3,816

↓ -4.9%

-3,884

↓ -1.8%

流動資産

197,958

188,575

↓ -4.7%

198,077

↑ +5.0%

195,331

↓ -1.4%

204,789

↑ +4.8%

222,532

↑ +8.7%

240,602

↑ +8.1%

237,480

↓ -1.3%

285,416

↑ +20.2%

327,079

↑ +14.6%

362,699

↑ +10.9%

352,927

↓ -2.7%

固定資産

有形固定資産

建物

43,845

44,708

↑ +2.0%

43,992

↓ -1.6%

47,216

↑ +7.3%

49,248

↑ +4.3%

55,343

↑ +12.4%

54,823

↓ -0.9%

59,801

↑ +9.1%

63,844

↑ +6.8%

68,088

↑ +6.6%

72,957

↑ +7.2%

76,071

↑ +4.3%

減価償却累計額

-26,568

-27,343

↓ -2.9%

-27,428

↓ -0.3%

-28,566

↓ -4.1%

-29,345

↓ -2.7%

-33,291

↓ -13.4%

-33,575

↓ -0.9%

-36,053

↓ -7.4%

-38,744

↓ -7.5%

-41,351

↓ -6.7%

-45,042

↓ -8.9%

-48,110

↓ -6.8%

建物（純額）

17,276

17,364

↑ +0.5%

16,564

↓ -4.6%

18,649

↑ +12.6%

19,903

↑ +6.7%

22,052

↑ +10.8%

21,248

↓ -3.6%

23,748

↑ +11.8%

25,100

↑ +5.7%

26,736

↑ +6.5%

27,914

↑ +4.4%

27,961

↑ +0.2%

構築物

4,773

4,968

↑ +4.1%

5,027

↑ +1.2%

5,163

↑ +2.7%

5,491

↑ +6.4%

5,932

↑ +8.0%

5,705

↓ -3.8%

6,516

↑ +14.2%

7,209

↑ +10.6%

8,948

↑ +24.1%

10,739

↑ +20.0%

12,289

↑ +14.4%

減価償却累計額

-3,774

-3,884

↓ -2.9%

-3,987

↓ -2.7%

-3,981

↑ +0.2%

-4,123

↓ -3.6%

-4,444

↓ -7.8%

-4,389

↑ +1.2%

-5,074

↓ -15.6%

-5,632

↓ -11.0%

-6,608

↓ -17.3%

-7,408

↓ -12.1%

-8,167

↓ -10.2%

構築物（純額）

998

1,083

↑ +8.5%

1,039

↓ -4.1%

1,182

↑ +13.8%

1,368

↑ +15.7%

1,487

↑ +8.7%

1,316

↓ -11.5%

1,442

↑ +9.6%

1,577

↑ +9.4%

2,339

↑ +48.3%

3,330

↑ +42.4%

4,121

↑ +23.8%

機械及び装置

50,706

51,969

↑ +2.5%

51,586

↓ -0.7%

56,030

↑ +8.6%

56,752

↑ +1.3%

59,502

↑ +4.8%

56,504

↓ -5.0%

61,594

↑ +9.0%

70,263

↑ +14.1%

79,251

↑ +12.8%

88,707

↑ +11.9%

96,622

↑ +8.9%

減価償却累計額

-38,943

-39,738

↓ -2.0%

-39,657

↑ +0.2%

-42,409

↓ -6.9%

-43,663

↓ -3.0%

-45,891

↓ -5.1%

-42,357

↑ +7.7%

-46,725

↓ -10.3%

-53,206

↓ -13.9%

-59,566

↓ -12.0%

-66,031

↓ -10.9%

-70,962

↓ -7.5%

機械及び装置（純額）

11,763

12,230

↑ +4.0%

11,928

↓ -2.5%

13,620

↑ +14.2%

13,089

↓ -3.9%

13,610

↑ +4.0%

14,146

↑ +3.9%

14,868

↑ +5.1%

17,057

↑ +14.7%

19,684

↑ +15.4%

22,676

↑ +15.2%

25,660

↑ +13.2%

車両運搬具

1,664

1,789

↑ +7.5%

2,131

↑ +19.1%

2,281

↑ +7.0%

2,172

↓ -4.8%

2,345

↑ +8.0%

2,429

↑ +3.6%

3,150

↑ +29.7%

3,774

↑ +19.8%

4,437

↑ +17.6%

5,613

↑ +26.5%

6,230

↑ +11.0%

減価償却累計額

-1,157

-1,214

↓ -4.9%

-1,394

↓ -14.8%

-1,561

↓ -12.0%

-1,548

↑ +0.8%

-1,659

↓ -7.2%

-1,800

↓ -8.5%

-2,306

↓ -28.1%

-2,788

↓ -20.9%

-3,265

↓ -17.1%

-3,854

↓ -18.0%

-4,382

↓ -13.7%

車両運搬具（純額）

507

575

↑ +13.4%

736

↑ +28.0%

719

↓ -2.3%

623

↓ -13.4%

686

↑ +10.1%

628

↓ -8.5%

844

↑ +34.4%

986

↑ +16.8%

1,171

↑ +18.8%

1,759

↑ +50.2%

1,848

↑ +5.1%

工具、器具及び備品

18,825

18,656

↓ -0.9%

18,717

↑ +0.3%

18,258

↓ -2.5%

18,405

↑ +0.8%

19,865

↑ +7.9%

18,992

↓ -4.4%

19,631

↑ +3.4%

21,987

↑ +12.0%

23,897

↑ +8.7%

26,417

↑ +10.5%

27,613

↑ +4.5%

減価償却累計額

-15,744

-15,718

↑ +0.2%

-15,913

↓ -1.2%

-15,710

↑ +1.3%

-15,834

↓ -0.8%

-16,818

↓ -6.2%

-15,782

↑ +6.2%

-15,921

↓ -0.9%

-18,286

↓ -14.9%

-20,031

↓ -9.5%

-21,775

↓ -8.7%

-23,223

↓ -6.6%

工具、器具及び備品（純額）

3,081

2,937

↓ -4.7%

2,803

↓ -4.6%

2,547

↓ -9.1%

2,571

↑ +0.9%

3,047

↑ +18.5%

3,209

↑ +5.3%

3,709

↑ +15.6%

3,700

↓ -0.2%

3,866

↑ +4.5%

4,641

↑ +20.0%

4,389

↓ -5.4%

土地

19,949

18,120

↓ -9.2%

17,908

↓ -1.2%

18,591

↑ +3.8%

18,505

↓ -0.5%

21,574

↑ +16.6%

21,607

↑ +0.2%

22,304

↑ +3.2%

20,900

↓ -6.3%

21,341

↑ +2.1%

21,681

↑ +1.6%

20,210

↓ -6.8%

使用権資産

15,412

17,060

↑ +10.7%

減価償却累計額

-3,938

-5,037

↓ -27.9%

使用権資産（純額）

11,473

12,023

↑ +4.8%

建設仮勘定

1,963

1,739

↓ -11.4%

2,615

↑ +50.4%

2,454

↓ -6.2%

4,122

↑ +68.0%

3,189

↓ -22.6%

3,885

↑ +21.8%

4,296

↑ +10.6%

3,941

↓ -8.3%

5,613

↑ +42.4%

4,976

↓ -11.3%

5,591

↑ +12.4%

有形固定資産

55,540

54,053

↓ -2.7%

53,595

↓ -0.8%

57,765

↑ +7.8%

60,182

↑ +4.2%

69,091

↑ +14.8%

69,415

↑ +0.5%

74,967

↑ +8.0%

83,364

↑ +11.2%

91,942

↑ +10.3%

98,454

↑ +7.1%

101,807

↑ +3.4%

無形固定資産

のれん

11,469

8,754

↓ -23.7%

7,557

↓ -13.7%

7,401

↓ -2.1%

6,769

↓ -8.5%

5,264

↓ -22.2%

4,913

↓ -6.7%

10,789

↑ +119.6%

7,601

↓ -29.5%

4,907

↓ -35.4%

3,551

↓ -27.6%

3,253

↓ -8.4%

商標権

5,522

5,384

↓ -2.5%

5,328

↓ -1.0%

5,233

↓ -1.8%

5,071

↓ -3.1%

5,021

↓ -1.0%

4,775

↓ -4.9%

5,520

↑ +15.6%

6,327

↑ +14.6%

6,738

↑ +6.5%

7,427

↑ +10.2%

7,409

↓ -0.2%

ソフトウエア

7,003

7,757

↑ +10.8%

6,636

↓ -14.5%

5,901

↓ -11.1%

8,216

↑ +39.2%

8,475

↑ +3.2%

7,438

↓ -12.2%

7,795

↑ +4.8%

7,542

↓ -3.2%

6,937

↓ -8.0%

7,995

↑ +15.3%

7,304

↓ -8.6%

ソフトウエア仮勘定

1,939

415

↓ -78.6%

1,384

↑ +233.5%

3,197

↑ +131.0%

1,947

↓ -39.1%

1,860

↓ -4.5%

1,731

↓ -6.9%

729

↓ -57.9%

1,042

↑ +42.9%

1,628

↑ +56.2%

1,141

↓ -29.9%

1,793

↑ +57.1%

その他

4,515

3,908

↓ -13.4%

3,266

↓ -16.4%

2,741

↓ -16.1%

1,997

↓ -27.1%

2,670

↑ +33.7%

1,916

↓ -28.2%

4,737

↑ +147.2%

4,570

↓ -3.5%

2,291

↓ -49.9%

2,084

↓ -9.0%

1,987

↓ -4.7%

無形固定資産

30,449

26,220

↓ -13.9%

24,173

↓ -7.8%

24,475

↑ +1.2%

24,001

↓ -1.9%

23,292

↓ -3.0%

20,776

↓ -10.8%

29,573

↑ +42.3%

27,084

↓ -8.4%

22,504

↓ -16.9%

22,199

↓ -1.4%

21,747

↓ -2.0%

投資その他の資産

投資有価証券

27,489

30,752

↑ +11.9%

37,168

↑ +20.9%

41,905

↑ +12.7%

36,949

↓ -11.8%

25,159

↓ -31.9%

28,976

↑ +15.2%

28,756

↓ -0.8%

32,054

↑ +11.5%

33,886

↑ +5.7%

33,426

↓ -1.4%

51,097

↑ +52.9%

長期貸付金

1,924

1,116

↓ -42.0%

351

↓ -68.5%

452

↑ +28.8%

578

↑ +27.9%

538

↓ -6.9%

676

↑ +25.7%

509

↓ -24.7%

632

↑ +24.2%

614

↓ -2.8%

427

↓ -30.5%

261

↓ -38.9%

退職給付に係る資産

5,147

4,659

↓ -9.5%

5,496

↑ +18.0%

6,139

↑ +11.7%

6,088

↓ -0.8%

5,621

↓ -7.7%

7,756

↑ +38.0%

7,776

↑ +0.3%

7,262

↓ -6.6%

9,392

↑ +29.3%

10,524

↑ +12.1%

13,730

↑ +30.5%

繰延税金資産

3,011

4,916

↑ +63.3%

3,778

↓ -23.1%

3,896

↑ +3.1%

1,309

↓ -66.4%

1,760

↑ +34.5%

2,438

↑ +38.5%

2,427

↓ -0.5%

その他

3,028

3,037

↑ +0.3%

3,163

↑ +4.1%

3,096

↓ -2.1%

3,096

0.0%

3,319

↑ +7.2%

3,739

↑ +12.7%

3,841

↑ +2.7%

5,732

↑ +49.2%

5,750

↑ +0.3%

5,509

↓ -4.2%

4,974

↓ -9.7%

貸倒引当金

-734

-365

↑ +50.3%

-305

↑ +16.4%

-311

↓ -2.0%

-265

↑ +14.8%

-448

↓ -69.1%

-563

↓ -25.7%

-564

↓ -0.2%

-582

↓ -3.2%

-1,228

↓ -111.0%

-1,069

↑ +12.9%

-1,175

↓ -9.9%

投資その他の資産

39,377

41,420

↑ +5.2%

47,546

↑ +14.8%

54,114

↑ +13.8%

49,459

↓ -8.6%

39,107

↓ -20.9%

44,364

↑ +13.4%

44,215

↓ -0.3%

46,408

↑ +5.0%

50,175

↑ +8.1%

51,256

↑ +2.2%

71,315

↑ +39.1%

固定資産

125,368

121,693

↓ -2.9%

125,315

↑ +3.0%

136,354

↑ +8.8%

133,642

↓ -2.0%

131,491

↓ -1.6%

134,556

↑ +2.3%

148,756

↑ +10.6%

156,857

↑ +5.4%

164,622

↑ +5.0%

171,910

↑ +4.4%

194,870

↑ +13.4%

資産

323,327

310,269

↓ -4.0%

323,393

↑ +4.2%

331,686

↑ +2.6%

338,432

↑ +2.0%

354,023

↑ +4.6%

375,159

↑ +6.0%

386,237

↑ +3.0%

442,274

↑ +14.5%

491,701

↑ +11.2%

534,609

↑ +8.7%

547,798

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

44,538

46,075

↑ +3.5%

45,750

↓ -0.7%

50,300

↑ +9.9%

52,401

↑ +4.2%

54,407

↑ +3.8%

51,986

↓ -4.4%

62,558

↑ +20.3%

63,843

↑ +2.1%

60,435

↓ -5.3%

48,540

↓ -19.7%

33,130

↓ -31.7%

電子記録債務

3,118

3,863

↑ +23.9%

12,649

↑ +227.4%

11,425

↓ -9.7%

１年内償還予定の社債

14,400

2,000

↓ -86.1%

3,000

↑ +50.0%

550

↓ -81.7%

1,500

↑ +172.7%

20,000

10,000

短期借入金

7,718

7,667

↓ -0.7%

5,445

↓ -29.0%

5,847

↑ +7.4%

6,845

↑ +17.1%

6,187

↓ -9.6%

6,004

↓ -3.0%

8,190

↑ +36.4%

9,895

↑ +20.8%

6,824

↓ -31.0%

7,811

↑ +14.5%

8,338

↑ +6.7%

１年内返済予定の長期借入金

10,580

6,680

↓ -36.9%

11,391

↑ +70.5%

10,266

↓ -9.9%

12,045

↑ +17.3%

5,747

↓ -52.3%

1,050

↓ -81.7%

9,550

↑ +809.5%

8,541

↓ -10.6%

1,216

↓ -85.8%

3,043

↑ +150.2%

14,025

↑ +360.9%

リース負債

731

696

↓ -4.8%

798

↑ +14.7%

2,569

↑ +221.9%

2,980

↑ +16.0%

3,249

↑ +9.0%

3,540

↑ +9.0%

未払金

12,093

10,673

↓ -11.7%

11,280

↑ +5.7%

12,754

↑ +13.1%

13,599

↑ +6.6%

13,826

↑ +1.7%

15,295

↑ +10.6%

15,587

↑ +1.9%

18,961

↑ +21.6%

22,381

↑ +18.0%

22,330

↓ -0.2%

25,392

↑ +13.7%

未払消費税等

2,720

3,314

↑ +21.8%

3,079

↓ -7.1%

3,048

↓ -1.0%

3,223

↑ +5.7%

4,394

↑ +36.3%

4,439

↑ +1.0%

4,225

↓ -4.8%

4,258

↑ +0.8%

5,008

↑ +17.6%

6,073

↑ +21.3%

5,912

↓ -2.7%

未払法人税等

5,272

5,351

↑ +1.5%

4,828

↓ -9.8%

4,883

↑ +1.1%

4,479

↓ -8.3%

5,851

↑ +30.6%

6,243

↑ +6.7%

5,243

↓ -16.0%

7,374

↑ +40.6%

7,245

↓ -1.7%

10,362

↑ +43.0%

8,793

↓ -15.1%

契約負債

4,179

4,840

↑ +15.8%

6,638

↑ +37.1%

8,037

↑ +21.1%

9,473

↑ +17.9%

賞与引当金

5,252

4,437

↓ -15.5%

5,533

↑ +24.7%

5,904

↑ +6.7%

5,728

↓ -3.0%

6,161

↑ +7.6%

6,313

↑ +2.5%

7,400

↑ +17.2%

11,147

↑ +50.6%

12,914

↑ +15.9%

13,323

↑ +3.2%

9,874

↓ -25.9%

その他

17,055

18,842

↑ +10.5%

17,911

↓ -4.9%

19,542

↑ +9.1%

19,045

↓ -2.5%

16,763

↓ -12.0%

19,827

↑ +18.3%

11,247

↓ -43.3%

9,957

↓ -11.5%

10,224

↑ +2.7%

13,255

↑ +29.6%

10,872

↓ -18.0%

流動負債

119,876

105,047

↓ -12.4%

108,225

↑ +3.0%

113,098

↑ +4.5%

118,868

↑ +5.1%

114,071

↓ -4.0%

131,856

↑ +15.6%

128,981

↓ -2.2%

144,508

↑ +12.0%

139,734

↓ -3.3%

148,676

↑ +6.4%

150,779

↑ +1.4%

固定負債

社債

25,550

25,050

↓ -2.0%

32,050

↑ +27.9%

31,500

↓ -1.7%

30,000

↓ -4.8%

40,000

↑ +33.3%

20,000

↓ -50.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

長期借入金

30,235

29,400

↓ -2.8%

22,852

↓ -22.3%

17,782

↓ -22.2%

10,826

↓ -39.1%

11,795

↑ +9.0%

19,140

↑ +62.3%

9,966

↓ -47.9%

10,816

↑ +8.5%

17,319

↑ +60.1%

14,252

↓ -17.7%

2,217

↓ -84.4%

リース負債

2,784

2,659

↓ -4.5%

2,996

↑ +12.7%

7,773

↑ +159.4%

8,493

↑ +9.3%

8,630

↑ +1.6%

8,954

↑ +3.8%

役員退職慰労引当金

219

275

↑ +25.6%

290

↑ +5.5%

357

↑ +23.1%

310

↓ -13.2%

386

↑ +24.5%

443

↑ +14.8%

502

↑ +13.3%

339

↓ -32.5%

332

↓ -2.1%

424

↑ +27.7%

401

↓ -5.4%

退職給付に係る負債

14,435

13,416

↓ -7.1%

13,650

↑ +1.7%

13,289

↓ -2.6%

11,901

↓ -10.4%

13,688

↑ +15.0%

13,566

↓ -0.9%

12,359

↓ -8.9%

10,976

↓ -11.2%

11,554

↑ +5.3%

10,797

↓ -6.6%

10,449

↓ -3.2%

繰延税金負債

3,467

4,241

↑ +22.3%

3,700

↓ -12.8%

5,663

↑ +53.1%

2,034

↓ -64.1%

3,514

↑ +72.8%

4,571

↑ +30.1%

10,887

↑ +138.2%

その他

2,043

1,930

↓ -5.5%

1,754

↓ -9.1%

1,650

↓ -5.9%

1,452

↓ -12.0%

1,422

↓ -2.1%

2,404

↑ +69.1%

2,453

↑ +2.0%

3,474

↑ +41.6%

5,252

↑ +51.2%

3,063

↓ -41.7%

3,123

↑ +2.0%

固定負債

76,702

74,887

↓ -2.4%

75,261

↑ +0.5%

67,465

↓ -10.4%

57,959

↓ -14.1%

74,318

↑ +28.2%

61,915

↓ -16.7%

53,943

↓ -12.9%

55,414

↑ +2.7%

66,465

↑ +19.9%

61,740

↓ -7.1%

46,034

↓ -25.4%

負債

196,579

179,934

↓ -8.5%

183,487

↑ +2.0%

180,564

↓ -1.6%

176,828

↓ -2.1%

188,389

↑ +6.5%

193,771

↑ +2.9%

182,925

↓ -5.6%

199,923

↑ +9.3%

206,199

↑ +3.1%

210,417

↑ +2.0%

196,813

↓ -6.5%

純資産の部

株主資本

資本金

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

資本剰余金

39,902

0.0%

39,902

0.0%

39,902

0.0%

39,902

0.0%

39,902

0.0%

39,902

0.0%

39,732

↓ -0.4%

39,737

↑ +0.0%

39,781

↑ +0.1%

39,430

↓ -0.9%

39,430

0.0%

利益剰余金

40,617

47,028

↑ +15.8%

58,367

↑ +24.1%

67,403

↑ +15.5%

81,741

↑ +21.3%

91,725

↑ +12.2%

105,450

↑ +15.0%

121,256

↑ +15.0%

144,460

↑ +19.1%

174,019

↑ +20.5%

204,938

↑ +17.8%

223,235

↑ +8.9%

自己株式

-6,641

-7,866

↓ -18.4%

-7,837

↑ +0.4%

-8,988

↓ -14.7%

-8,989

↓ -0.0%

-10,036

↓ -11.6%

-9,990

↑ +0.5%

-9,947

↑ +0.4%

-9,869

↑ +0.8%

-14,801

↓ -50.0%

-26,631

↓ -79.9%

-33,557

↓ -26.0%

株主資本

112,292

117,478

↑ +4.6%

128,846

↑ +9.7%

136,731

↑ +6.1%

151,068

↑ +10.5%

160,005

↑ +5.9%

173,776

↑ +8.6%

189,455

↑ +9.0%

212,742

↑ +12.3%

237,414

↑ +11.6%

256,151

↑ +7.9%

267,522

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

1,315

1,231

↓ -6.4%

1,563

↑ +27.0%

3,583

↑ +129.2%

2,219

↓ -38.1%

↓ -95.8%

2,066

↑ +2097.9%

1,482

↓ -28.3%

2,106

↑ +42.1%

7,189

↑ +241.4%

8,062

↑ +12.1%

17,648

↑ +118.9%

繰延ヘッジ損益

-33

-134

↓ -306.1%

-25

↑ +81.3%

↑ +264.0%

-8

↓ -119.5%

↑ +562.5%

327

↑ +783.8%

↓ -89.6%

-177

↓ -620.6%

-62

↑ +65.0%

為替換算調整勘定

16,043

13,649

↓ -14.9%

10,806

↓ -20.8%

11,558

↑ +7.0%

8,853

↓ -23.4%

6,531

↓ -26.2%

5,130

↓ -21.5%

11,342

↑ +121.1%

25,895

↑ +128.3%

37,995

↑ +46.7%

56,611

↑ +49.0%

59,981

↑ +6.0%

退職給付に係る調整累計額

-3,119

-2,968

↑ +4.8%

-2,271

↑ +23.5%

-1,656

↑ +27.1%

-1,593

↑ +3.8%

-2,607

↓ -63.7%

-1,137

↑ +56.4%

-668

↑ +41.2%

-414

↑ +38.0%

922

↑ +322.7%

1,426

↑ +54.7%

3,399

↑ +138.4%

評価・換算差額等

14,239

11,911

↓ -16.3%

10,065

↓ -15.5%

13,350

↑ +32.6%

9,454

↓ -29.2%

4,059

↓ -57.1%

6,051

↑ +49.1%

12,194

↑ +101.5%

27,914

↑ +128.9%

46,143

↑ +65.3%

65,923

↑ +42.9%

80,967

↑ +22.8%

新株予約権

216

266

↑ +23.1%

302

↑ +13.5%

213

↓ -29.5%

248

↑ +16.4%

281

↑ +13.3%

279

↓ -0.7%

285

↑ +2.2%

255

↓ -10.5%

255

0.0%

↓ -73.3%

0.0%

非支配株主持分

678

691

↑ +1.9%

825

↑ +19.4%

832

↑ +0.8%

1,286

↑ +54.6%

1,280

↓ -0.5%

1,376

↑ +7.5%

1,437

↑ +4.4%

1,688

↑ +17.5%

2,049

↑ +21.4%

2,426

↑ +18.4%

純資産

113,956

126,748

↑ +11.2%

130,334

↑ +2.8%

139,905

↑ +7.3%

151,121

↑ +8.0%

161,603

↑ +6.9%

165,633

↑ +2.5%

181,387

↑ +9.5%

203,311

↑ +12.1%

242,350

↑ +19.2%

285,501

↑ +17.8%

324,192

↑ +13.6%

350,984

↑ +8.3%

負債純資産

323,327

310,269

↓ -4.0%

323,393

↑ +4.2%

331,686

↑ +2.6%

338,432

↑ +2.0%

354,023

↑ +4.6%

375,159

↑ +6.0%

386,237

↑ +3.0%

442,274

↑ +14.5%

491,701

↑ +11.2%

534,609

↑ +8.7%

547,798

↑ +2.5%

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（△）	- -	22,179 -	23,740 ↑ +7.0%	25,365 ↑ +6.8%	27,953 ↑ +10.2%	30,046 ↑ +7.5%	32,306 ↑ +7.5%	31,509 ↓ -2.5%	33,703 ↑ +7.0%	49,075 ↑ +45.6%	62,294 ↑ +26.9%	81,329 ↑ +30.6%	80,508 ↓ -1.0%
減価償却費	- -	7,188 -	8,022 ↑ +11.6%	7,290 ↓ -9.1%	7,622 ↑ +4.6%	8,049 ↑ +5.6%	9,301 ↑ +15.6%	10,010 ↑ +7.6%	10,666 ↑ +6.6%	12,020 ↑ +12.7%	13,392 ↑ +11.4%	14,383 ↑ +7.4%	14,734 ↑ +2.4%
のれん償却額	- -	935 -	1,414 ↑ +51.2%	1,332 ↓ -5.8%	1,603 ↑ +20.3%	1,449 ↓ -9.6%	2,260 ↑ +56.0%	1,564 ↓ -30.8%	2,285 ↑ +46.1%	2,766 ↑ +21.1%	2,684 ↓ -3.0%	1,802 ↓ -32.9%	818 ↓ -54.6%
減損損失	- -	2,993 -	1,880 ↓ -37.2%	- -	- -	- -	536 -	283 ↓ -47.2%	- -	3,450 -	4,665 ↑ +35.2%	1,107 ↓ -76.3%	- -
貸倒引当金の増減額（△は減少）	- -	-601 -	-589 ↑ +2.0%	36 ↑ +106.1%	27 ↓ -25.0%	27 0.0%	355 ↑ +1214.8%	306 ↓ -13.8%	313 ↑ +2.3%	1,457 ↑ +365.5%	-124 ↓ -108.5%	-364 ↓ -193.5%	-33 ↑ +90.9%
賞与引当金の増減額（△は減少）	- -	230 -	-786 ↓ -441.7%	1,069 ↑ +236.0%	370 ↓ -65.4%	-122 ↓ -133.0%	3 ↑ +102.5%	188 ↑ +6166.7%	927 ↑ +393.1%	3,410 ↑ +267.9%	1,334 ↓ -60.9%	-379 ↓ -128.4%	-3,305 ↓ -772.0%
退職給付に係る負債及び資産の増減額	- -	- -	- -	- -	- -	-1,072 -	-141 ↑ +86.8%	-650 ↓ -361.0%	-880 ↓ -35.4%	-1,063 ↓ -20.8%	-1,054 ↑ +0.8%	-1,409 ↓ -33.7%	-1,361 ↑ +3.4%
受取利息及び受取配当金	- -	-707 -	-486 ↑ +31.3%	-412 ↑ +15.2%	-548 ↓ -33.0%	-756 ↓ -38.0%	-777 ↓ -2.8%	-497 ↑ +36.0%	-475 ↑ +4.4%	-552 ↓ -16.2%	-1,986 ↓ -259.8%	-4,645 ↓ -133.9%	-4,223 ↑ +9.1%
支払利息	- -	808 -	719 ↓ -11.0%	571 ↓ -20.6%	604 ↑ +5.8%	637 ↑ +5.5%	751 ↑ +17.9%	514 ↓ -31.6%	450 ↓ -12.5%	613 ↑ +36.2%	1,211 ↑ +97.6%	1,273 ↑ +5.1%	1,409 ↑ +10.7%
持分法による投資損益（△は益）	- -	220 -	176 ↓ -20.0%	566 ↑ +221.6%	10 ↓ -98.2%	599 ↑ +5890.0%	148 ↓ -75.3%	429 ↑ +189.9%	218 ↓ -49.2%	629 ↑ +188.5%	84 ↓ -86.6%	-407 ↓ -584.5%	-138 ↑ +66.1%
固定資産除売却損益（△は益）	- -	14 -	51 ↑ +264.3%	113 ↑ +121.6%	-134 ↓ -218.6%	20 ↑ +114.9%	27 ↑ +35.0%	10 ↓ -63.0%	282 ↑ +2720.0%	43 ↓ -84.8%	7 ↓ -83.7%	5 ↓ -28.6%	-1,307 ↓ -26240.0%
投資有価証券売却損益（△は益）	- -	-658 -	-1 ↑ +99.8%	-754 ↓ -75300.0%	0 ↑ +100.0%	-154 -	-56 ↑ +63.6%	-41 ↑ +26.8%	-24 ↑ +41.5%	-4 ↑ +83.3%	-3 ↑ +25.0%	-110 ↓ -3566.7%	- -
投資有価証券評価損益（△は益）	- -	88 -	76 ↓ -13.6%	18 ↓ -76.3%	4 ↓ -77.8%	0 ↓ -100.0%	- -	40 -	- -	- -	191 -	- -	37 -
売上債権の増減額（△は増加）	- -	-2,454 -	-3,821 ↓ -55.7%	741 ↑ +119.4%	-5,876 ↓ -893.0%	-3,101 ↑ +47.2%	2,039 ↑ +165.8%	10,686 ↑ +424.1%	-9,950 ↓ -193.1%	-13,235 ↓ -33.0%	1,120 ↑ +108.5%	3,518 ↑ +214.1%	2,827 ↓ -19.6%
棚卸資産の増減額（△は増加）	- -	-2,110 -	-2,120 ↓ -0.5%	-631 ↑ +70.2%	-4,181 ↓ -562.6%	-5,345 ↓ -27.8%	-2,157 ↑ +59.6%	513 ↑ +123.8%	-12,922 ↓ -2618.9%	-10,501 ↑ +18.7%	5,604 ↑ +153.4%	1,774 ↓ -68.3%	381 ↓ -78.5%
仕入債務の増減額（△は減少）	- -	-165 -	1,651 ↑ +1100.6%	-275 ↓ -116.7%	4,217 ↑ +1633.5%	2,478 ↓ -41.2%	-1,631 ↓ -165.8%	-2,455 ↓ -50.5%	8,722 ↑ +455.3%	2,172 ↓ -75.1%	-5,005 ↓ -330.4%	-5,045 ↓ -0.8%	-17,490 ↓ -246.7%
その他	- -	3,432 -	2,459 ↓ -28.4%	-2,572 ↓ -204.6%	3,995 ↑ +255.3%	-4 ↓ -100.1%	-794 ↓ -19750.0%	8,414 ↑ +1159.7%	-1,512 ↓ -118.0%	-328 ↑ +78.3%	5,885 ↑ +1894.2%	1,592 ↓ -72.9%	6,694 ↑ +320.5%
小計	- -	30,733 -	32,469 ↑ +5.6%	33,105 ↑ +2.0%	35,641 ↑ +7.7%	32,752 ↓ -8.1%	42,173 ↑ +28.8%	60,745 ↑ +44.0%	31,806 ↓ -47.6%	49,953 ↑ +57.1%	87,731 ↑ +75.6%	94,425 ↑ +7.6%	79,550 ↓ -15.8%
利息及び配当金の受取額	- -	707 -	480 ↓ -32.1%	402 ↓ -16.3%	515 ↑ +28.1%	721 ↑ +40.0%	811 ↑ +12.5%	565 ↓ -30.3%	491 ↓ -13.1%	551 ↑ +12.2%	1,953 ↑ +254.4%	4,612 ↑ +136.1%	4,129 ↓ -10.5%
利息の支払額	- -	-836 -	-764 ↑ +8.6%	-537 ↑ +29.7%	-577 ↓ -7.4%	-626 ↓ -8.5%	-745 ↓ -19.0%	-541 ↑ +27.4%	-486 ↑ +10.2%	-403 ↑ +17.1%	-959 ↓ -138.0%	-1,383 ↓ -44.2%	-1,445 ↓ -4.5%
法人税等の支払額	- -	-8,300 -	-7,806 ↑ +6.0%	-9,299 ↓ -19.1%	-9,046 ↑ +2.7%	-8,575 ↑ +5.2%	-9,937 ↓ -15.9%	-10,708 ↓ -7.8%	-11,285 ↓ -5.4%	-15,676 ↓ -38.9%	-20,987 ↓ -33.9%	-20,712 ↑ +1.3%	-20,837 ↓ -0.6%
営業活動によるキャッシュ・フロー	- -	22,304 -	24,378 ↑ +9.3%	23,670 ↓ -2.9%	26,532 ↑ +12.1%	24,271 ↓ -8.5%	32,301 ↑ +33.1%	50,144 ↑ +55.2%	20,526 ↓ -59.1%	34,425 ↑ +67.7%	72,427 ↑ +110.4%	76,942 ↑ +6.2%	61,396 ↓ -20.2%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-11,950 -	-16,330 ↓ -36.7%	-7,607 ↑ +53.4%	-2,328 ↑ +69.4%	-1,134 ↑ +51.3%	-1,619 ↓ -42.8%	-6,805 ↓ -320.3%	-3,340 ↑ +50.9%	-4,248 ↓ -27.2%	-1,530 ↑ +64.0%	-1,857 ↓ -21.4%	-6,381 ↓ -243.6%
有価証券及び投資有価証券の売却による収入	- -	5,315 -	8,366 ↑ +57.4%	7,482 ↓ -10.6%	912 ↓ -87.8%	1,255 ↑ +37.6%	4,635 ↑ +269.3%	3,264 ↓ -29.6%	4,133 ↑ +26.6%	1,091 ↓ -73.6%	1,587 ↑ +45.5%	2,573 ↑ +62.1%	5,856 ↑ +127.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-13,334 -	- -	-959 -	-495 ↑ +48.4%	-1,519 ↓ -206.9%	-10,580 ↓ -596.5%	- -	-13,772 -	- -	-990 -	- -	-477 -
固定資産の取得による支出	- -	-7,727 -	-8,127 ↓ -5.2%	-8,096 ↑ +0.4%	-11,383 ↓ -40.6%	-12,367 ↓ -8.6%	-8,419 ↑ +31.9%	-8,770 ↓ -4.2%	-9,281 ↓ -5.8%	-10,041 ↓ -8.2%	-13,364 ↓ -33.1%	-15,656 ↓ -17.2%	-14,233 ↑ +9.1%
貸付けによる支出	- -	-1,077 -	-370 ↑ +65.6%	-467 ↓ -26.2%	-864 ↓ -85.0%	-2,972 ↓ -244.0%	-506 ↑ +83.0%	-318 ↑ +37.2%	-120 ↑ +62.3%	-214 ↓ -78.3%	-122 ↑ +43.0%	-48 ↑ +60.7%	-138 ↓ -187.5%
貸付金の回収による収入	- -	2,000 -	910 ↓ -54.5%	1,778 ↑ +95.4%	513 ↓ -71.1%	1,930 ↑ +276.2%	253 ↓ -86.9%	1,336 ↑ +428.1%	197 ↓ -85.3%	228 ↑ +15.7%	147 ↓ -35.5%	210 ↑ +42.9%	335 ↑ +59.5%
その他	- -	-306 -	-89 ↑ +70.9%	-136 ↓ -52.8%	473 ↑ +447.8%	1,130 ↑ +138.9%	-385 ↓ -134.1%	115 ↑ +129.9%	831 ↑ +622.6%	-2,755 ↓ -431.5%	-10,546 ↓ -282.8%	-15,395 ↓ -46.0%	-2,877 ↑ +81.3%
投資活動によるキャッシュ・フロー	- -	-27,080 -	-15,641 ↑ +42.2%	-8,006 ↑ +48.8%	-13,172 ↓ -64.5%	-13,677 ↓ -3.8%	-16,622 ↓ -21.5%	-11,177 ↑ +32.8%	-21,353 ↓ -91.0%	-15,941 ↑ +25.3%	-24,819 ↓ -55.7%	-30,174 ↓ -21.6%	-17,917 ↑ +40.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,825 -	145 ↑ +107.9%	-1,846 ↓ -1373.1%	356 ↑ +119.3%	1,414 ↑ +297.2%	-1,498 ↓ -205.9%	-188 ↑ +87.4%	1,864 ↑ +1091.5%	1,347 ↓ -27.7%	-3,432 ↓ -354.8%	914 ↑ +126.6%	274 ↓ -70.0%
長期借入れによる収入	- -	20,439 -	7,100 ↓ -65.3%	5,470 ↓ -23.0%	5,190 ↓ -5.1%	5,091 ↓ -1.9%	6,894 ↑ +35.4%	8,403 ↑ +21.9%	618 ↓ -92.6%	9,450 ↑ +1429.1%	7,747 ↓ -18.0%	- -	2,000 -
長期借入金の返済による支出	- -	-5,171 -	-10,580 ↓ -104.6%	-6,723 ↑ +36.5%	-11,778 ↓ -75.2%	-10,265 ↑ +12.8%	-11,902 ↓ -15.9%	-5,789 ↑ +51.4%	-1,299 ↑ +77.6%	-9,616 ↓ -640.3%	-8,572 ↑ +10.9%	-1,241 ↑ +85.5%	-3,055 ↓ -146.2%
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	- -	- -	- -	- -	- -	- -	- -	- -	-201 -	-246 ↓ -22.4%	- -	-223 -	- -
自己株式の純増減額（△は増加）	- -	-5,010 -	-5,001 ↑ +0.2%	16 ↑ +100.3%	-4,873 ↓ -30556.3%	-1 ↑ +100.0%	-5,000 ↓ -499900.0%	28 ↑ +100.6%	45 ↑ +60.7%	82 ↑ +82.2%	-4,887 ↓ -6059.8%	-17,523 ↓ -258.6%	-21,882 ↓ -24.9%
配当金の支払額	- -	-3,356 -	-4,439 ↓ -32.3%	-5,719 ↓ -28.8%	-6,348 ↓ -11.0%	-6,974 ↓ -9.9%	-7,385 ↓ -5.9%	-7,509 ↓ -1.7%	-7,511 ↓ -0.0%	-9,723 ↓ -29.5%	-13,704 ↓ -40.9%	-20,953 ↓ -52.9%	-25,844 ↓ -23.3%
非支配株主への配当金の支払額	- -	- -	-26 -	-30 ↓ -15.4%	-50 ↓ -66.7%	-65 ↓ -30.0%	-73 ↓ -12.3%	-79 ↓ -8.2%	-109 ↓ -38.0%	-105 ↑ +3.7%	-147 ↓ -40.0%	-156 ↓ -6.1%	-236 ↓ -51.3%
その他	- -	- -	- -	-6 -	- -	- -	-1 -	-967 ↓ -96600.0%	-770 ↑ +20.4%	-1,076 ↓ -39.7%	-3,246 ↓ -201.7%	-3,707 ↓ -14.2%	-3,959 ↓ -6.8%
財務活動によるキャッシュ・フロー	- -	10,625 -	-25,702 ↓ -341.9%	-838 ↑ +96.7%	-20,505 ↓ -2346.9%	-11,349 ↑ +44.7%	-10,466 ↑ +7.8%	-6,102 ↑ +41.7%	-27,363 ↓ -348.4%	-9,887 ↑ +63.9%	-26,244 ↓ -165.4%	-42,890 ↓ -63.4%	-52,702 ↓ -22.9%
現金及び現金同等物に係る換算差額	- -	449 -	-272 ↓ -160.6%	-51 ↑ +81.3%	117 ↑ +329.4%	-529 ↓ -552.1%	-183 ↑ +65.4%	-572 ↓ -212.6%	1,700 ↑ +397.2%	1,159 ↓ -31.8%	1,338 ↑ +15.4%	5,042 ↑ +276.8%	-2,343 ↓ -146.5%
現金及び現金同等物の増減額（△は減少）	- -	6,297 -	-17,238 ↓ -373.7%	14,774 ↑ +185.7%	-7,027 ↓ -147.6%	-1,285 ↑ +81.7%	5,029 ↑ +491.4%	32,292 ↑ +542.1%	-26,491 ↓ -182.0%	9,755 ↑ +136.8%	22,702 ↑ +132.7%	8,919 ↓ -60.7%	-11,567 ↓ -229.7%
現金及び現金同等物の残高	52,307 -	58,605 ↑ +12.0%	41,516 ↓ -29.2%	56,290 ↑ +35.6%	49,263 ↓ -12.5%	47,977 ↓ -2.6%	54,618 ↑ +13.8%	87,795 ↑ +60.7%	61,397 ↓ -30.1%	71,153 ↑ +15.9%	94,195 ↑ +32.4%	103,114 ↑ +9.5%	91,583 ↓ -11.2%
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	- -	- -	- -	- -	- -	- -	- -	- -	92 -	- -	- -	- -	36 -

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（△）

22,179

23,740

↑ +7.0%

25,365

↑ +6.8%

27,953

↑ +10.2%

30,046

↑ +7.5%

32,306

↑ +7.5%

31,509

↓ -2.5%

33,703

↑ +7.0%

49,075

↑ +45.6%

62,294

↑ +26.9%

81,329

↑ +30.6%

80,508

↓ -1.0%

減価償却費

7,188

8,022

↑ +11.6%

7,290

↓ -9.1%

7,622

↑ +4.6%

8,049

↑ +5.6%

9,301

↑ +15.6%

10,010

↑ +7.6%

10,666

↑ +6.6%

12,020

↑ +12.7%

13,392

↑ +11.4%

14,383

↑ +7.4%

14,734

↑ +2.4%

のれん償却額

935

1,414

↑ +51.2%

1,332

↓ -5.8%

1,603

↑ +20.3%

1,449

↓ -9.6%

2,260

↑ +56.0%

1,564

↓ -30.8%

2,285

↑ +46.1%

2,766

↑ +21.1%

2,684

↓ -3.0%

1,802

↓ -32.9%

818

↓ -54.6%

減損損失

2,993

1,880

↓ -37.2%

536

283

↓ -47.2%

3,450

4,665

↑ +35.2%

1,107

↓ -76.3%

貸倒引当金の増減額（△は減少）

-601

-589

↑ +2.0%

↑ +106.1%

↓ -25.0%

0.0%

355

↑ +1214.8%

306

↓ -13.8%

313

↑ +2.3%

1,457

↑ +365.5%

-124

↓ -108.5%

-364

↓ -193.5%

-33

↑ +90.9%

賞与引当金の増減額（△は減少）

230

-786

↓ -441.7%

1,069

↑ +236.0%

370

↓ -65.4%

-122

↓ -133.0%

↑ +102.5%

188

↑ +6166.7%

927

↑ +393.1%

3,410

↑ +267.9%

1,334

↓ -60.9%

-379

↓ -128.4%

-3,305

↓ -772.0%

退職給付に係る負債及び資産の増減額

-1,072

-141

↑ +86.8%

-650

↓ -361.0%

-880

↓ -35.4%

-1,063

↓ -20.8%

-1,054

↑ +0.8%

-1,409

↓ -33.7%

-1,361

↑ +3.4%

受取利息及び受取配当金

-707

-486

↑ +31.3%

-412

↑ +15.2%

-548

↓ -33.0%

-756

↓ -38.0%

-777

↓ -2.8%

-497

↑ +36.0%

-475

↑ +4.4%

-552

↓ -16.2%

-1,986

↓ -259.8%

-4,645

↓ -133.9%

-4,223

↑ +9.1%

支払利息

808

719

↓ -11.0%

571

↓ -20.6%

604

↑ +5.8%

637

↑ +5.5%

751

↑ +17.9%

514

↓ -31.6%

450

↓ -12.5%

613

↑ +36.2%

1,211

↑ +97.6%

1,273

↑ +5.1%

1,409

↑ +10.7%

持分法による投資損益（△は益）

220

176

↓ -20.0%

566

↑ +221.6%

↓ -98.2%

599

↑ +5890.0%

148

↓ -75.3%

429

↑ +189.9%

218

↓ -49.2%

629

↑ +188.5%

↓ -86.6%

-407

↓ -584.5%

-138

↑ +66.1%

固定資産除売却損益（△は益）

↑ +264.3%

113

↑ +121.6%

-134

↓ -218.6%

↑ +114.9%

↑ +35.0%

↓ -63.0%

282

↑ +2720.0%

↓ -84.8%

↓ -83.7%

↓ -28.6%

-1,307

↓ -26240.0%

投資有価証券売却損益（△は益）

-658

-1

↑ +99.8%

-754

↓ -75300.0%

↑ +100.0%

-154

-56

↑ +63.6%

-41

↑ +26.8%

-24

↑ +41.5%

-4

↑ +83.3%

-3

↑ +25.0%

-110

↓ -3566.7%

投資有価証券評価損益（△は益）

↓ -13.6%

↓ -76.3%

↓ -77.8%

↓ -100.0%

191

売上債権の増減額（△は増加）

-2,454

-3,821

↓ -55.7%

741

↑ +119.4%

-5,876

↓ -893.0%

-3,101

↑ +47.2%

2,039

↑ +165.8%

10,686

↑ +424.1%

-9,950

↓ -193.1%

-13,235

↓ -33.0%

1,120

↑ +108.5%

3,518

↑ +214.1%

2,827

↓ -19.6%

棚卸資産の増減額（△は増加）

-2,110

-2,120

↓ -0.5%

-631

↑ +70.2%

-4,181

↓ -562.6%

-5,345

↓ -27.8%

-2,157

↑ +59.6%

513

↑ +123.8%

-12,922

↓ -2618.9%

-10,501

↑ +18.7%

5,604

↑ +153.4%

1,774

↓ -68.3%

381

↓ -78.5%

仕入債務の増減額（△は減少）

-165

1,651

↑ +1100.6%

-275

↓ -116.7%

4,217

↑ +1633.5%

2,478

↓ -41.2%

-1,631

↓ -165.8%

-2,455

↓ -50.5%

8,722

↑ +455.3%

2,172

↓ -75.1%

-5,005

↓ -330.4%

-5,045

↓ -0.8%

-17,490

↓ -246.7%

その他

3,432

2,459

↓ -28.4%

-2,572

↓ -204.6%

3,995

↑ +255.3%

-4

↓ -100.1%

-794

↓ -19750.0%

8,414

↑ +1159.7%

-1,512

↓ -118.0%

-328

↑ +78.3%

5,885

↑ +1894.2%

1,592

↓ -72.9%

6,694

↑ +320.5%

小計

30,733

32,469

↑ +5.6%

33,105

↑ +2.0%

35,641

↑ +7.7%

32,752

↓ -8.1%

42,173

↑ +28.8%

60,745

↑ +44.0%

31,806

↓ -47.6%

49,953

↑ +57.1%

87,731

↑ +75.6%

94,425

↑ +7.6%

79,550

↓ -15.8%

利息及び配当金の受取額

707

480

↓ -32.1%

402

↓ -16.3%

515

↑ +28.1%

721

↑ +40.0%

811

↑ +12.5%

565

↓ -30.3%

491

↓ -13.1%

551

↑ +12.2%

1,953

↑ +254.4%

4,612

↑ +136.1%

4,129

↓ -10.5%

利息の支払額

-836

-764

↑ +8.6%

-537

↑ +29.7%

-577

↓ -7.4%

-626

↓ -8.5%

-745

↓ -19.0%

-541

↑ +27.4%

-486

↑ +10.2%

-403

↑ +17.1%

-959

↓ -138.0%

-1,383

↓ -44.2%

-1,445

↓ -4.5%

法人税等の支払額

-8,300

-7,806

↑ +6.0%

-9,299

↓ -19.1%

-9,046

↑ +2.7%

-8,575

↑ +5.2%

-9,937

↓ -15.9%

-10,708

↓ -7.8%

-11,285

↓ -5.4%

-15,676

↓ -38.9%

-20,987

↓ -33.9%

-20,712

↑ +1.3%

-20,837

↓ -0.6%

営業活動によるキャッシュ・フロー

22,304

24,378

↑ +9.3%

23,670

↓ -2.9%

26,532

↑ +12.1%

24,271

↓ -8.5%

32,301

↑ +33.1%

50,144

↑ +55.2%

20,526

↓ -59.1%

34,425

↑ +67.7%

72,427

↑ +110.4%

76,942

↑ +6.2%

61,396

↓ -20.2%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-11,950

-16,330

↓ -36.7%

-7,607

↑ +53.4%

-2,328

↑ +69.4%

-1,134

↑ +51.3%

-1,619

↓ -42.8%

-6,805

↓ -320.3%

-3,340

↑ +50.9%

-4,248

↓ -27.2%

-1,530

↑ +64.0%

-1,857

↓ -21.4%

-6,381

↓ -243.6%

有価証券及び投資有価証券の売却による収入

5,315

8,366

↑ +57.4%

7,482

↓ -10.6%

912

↓ -87.8%

1,255

↑ +37.6%

4,635

↑ +269.3%

3,264

↓ -29.6%

4,133

↑ +26.6%

1,091

↓ -73.6%

1,587

↑ +45.5%

2,573

↑ +62.1%

5,856

↑ +127.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-13,334

-959

-495

↑ +48.4%

-1,519

↓ -206.9%

-10,580

↓ -596.5%

-13,772

-990

-477

固定資産の取得による支出

-7,727

-8,127

↓ -5.2%

-8,096

↑ +0.4%

-11,383

↓ -40.6%

-12,367

↓ -8.6%

-8,419

↑ +31.9%

-8,770

↓ -4.2%

-9,281

↓ -5.8%

-10,041

↓ -8.2%

-13,364

↓ -33.1%

-15,656

↓ -17.2%

-14,233

↑ +9.1%

貸付けによる支出

-1,077

-370

↑ +65.6%

-467

↓ -26.2%

-864

↓ -85.0%

-2,972

↓ -244.0%

-506

↑ +83.0%

-318

↑ +37.2%

-120

↑ +62.3%

-214

↓ -78.3%

-122

↑ +43.0%

-48

↑ +60.7%

-138

↓ -187.5%

貸付金の回収による収入

2,000

910

↓ -54.5%

1,778

↑ +95.4%

513

↓ -71.1%

1,930

↑ +276.2%

253

↓ -86.9%

1,336

↑ +428.1%

197

↓ -85.3%

228

↑ +15.7%

147

↓ -35.5%

210

↑ +42.9%

335

↑ +59.5%

その他

-306

-89

↑ +70.9%

-136

↓ -52.8%

473

↑ +447.8%

1,130

↑ +138.9%

-385

↓ -134.1%

115

↑ +129.9%

831

↑ +622.6%

-2,755

↓ -431.5%

-10,546

↓ -282.8%

-15,395

↓ -46.0%

-2,877

↑ +81.3%

投資活動によるキャッシュ・フロー

-27,080

-15,641

↑ +42.2%

-8,006

↑ +48.8%

-13,172

↓ -64.5%

-13,677

↓ -3.8%

-16,622

↓ -21.5%

-11,177

↑ +32.8%

-21,353

↓ -91.0%

-15,941

↑ +25.3%

-24,819

↓ -55.7%

-30,174

↓ -21.6%

-17,917

↑ +40.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,825

145

↑ +107.9%

-1,846

↓ -1373.1%

356

↑ +119.3%

1,414

↑ +297.2%

-1,498

↓ -205.9%

-188

↑ +87.4%

1,864

↑ +1091.5%

1,347

↓ -27.7%

-3,432

↓ -354.8%

914

↑ +126.6%

274

↓ -70.0%

長期借入れによる収入

20,439

7,100

↓ -65.3%

5,470

↓ -23.0%

5,190

↓ -5.1%

5,091

↓ -1.9%

6,894

↑ +35.4%

8,403

↑ +21.9%

618

↓ -92.6%

9,450

↑ +1429.1%

7,747

↓ -18.0%

2,000

長期借入金の返済による支出

-5,171

-10,580

↓ -104.6%

-6,723

↑ +36.5%

-11,778

↓ -75.2%

-10,265

↑ +12.8%

-11,902

↓ -15.9%

-5,789

↑ +51.4%

-1,299

↑ +77.6%

-9,616

↓ -640.3%

-8,572

↑ +10.9%

-1,241

↑ +85.5%

-3,055

↓ -146.2%

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

-201

-246

↓ -22.4%

-223

自己株式の純増減額（△は増加）

-5,010

-5,001

↑ +0.2%

↑ +100.3%

-4,873

↓ -30556.3%

-1

↑ +100.0%

-5,000

↓ -499900.0%

↑ +100.6%

↑ +60.7%

↑ +82.2%

-4,887

↓ -6059.8%

-17,523

↓ -258.6%

-21,882

↓ -24.9%

配当金の支払額

-3,356

-4,439

↓ -32.3%

-5,719

↓ -28.8%

-6,348

↓ -11.0%

-6,974

↓ -9.9%

-7,385

↓ -5.9%

-7,509

↓ -1.7%

-7,511

↓ -0.0%

-9,723

↓ -29.5%

-13,704

↓ -40.9%

-20,953

↓ -52.9%

-25,844

↓ -23.3%

非支配株主への配当金の支払額

-26

-30

↓ -15.4%

-50

↓ -66.7%

-65

↓ -30.0%

-73

↓ -12.3%

-79

↓ -8.2%

-109

↓ -38.0%

-105

↑ +3.7%

-147

↓ -40.0%

-156

↓ -6.1%

-236

↓ -51.3%

その他

-6

-1

-967

↓ -96600.0%

-770

↑ +20.4%

-1,076

↓ -39.7%

-3,246

↓ -201.7%

-3,707

↓ -14.2%

-3,959

↓ -6.8%

財務活動によるキャッシュ・フロー

10,625

-25,702

↓ -341.9%

-838

↑ +96.7%

-20,505

↓ -2346.9%

-11,349

↑ +44.7%

-10,466

↑ +7.8%

-6,102

↑ +41.7%

-27,363

↓ -348.4%

-9,887

↑ +63.9%

-26,244

↓ -165.4%

-42,890

↓ -63.4%

-52,702

↓ -22.9%

現金及び現金同等物に係る換算差額

449

-272

↓ -160.6%

-51

↑ +81.3%

117

↑ +329.4%

-529

↓ -552.1%

-183

↑ +65.4%

-572

↓ -212.6%

1,700

↑ +397.2%

1,159

↓ -31.8%

1,338

↑ +15.4%

5,042

↑ +276.8%

-2,343

↓ -146.5%

現金及び現金同等物の増減額（△は減少）

6,297

-17,238

↓ -373.7%

14,774

↑ +185.7%

-7,027

↓ -147.6%

-1,285

↑ +81.7%

5,029

↑ +491.4%

32,292

↑ +542.1%

-26,491

↓ -182.0%

9,755

↑ +136.8%

22,702

↑ +132.7%

8,919

↓ -60.7%

-11,567

↓ -229.7%

現金及び現金同等物の残高

52,307

58,605

↑ +12.0%

41,516

↓ -29.2%

56,290

↑ +35.6%

49,263

↓ -12.5%

47,977

↓ -2.6%

54,618

↑ +13.8%

87,795

↑ +60.7%

61,397

↓ -30.1%

71,153

↑ +15.9%

94,195

↑ +32.4%

103,114

↑ +9.5%

91,583

↓ -11.2%

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

三和ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	339,045 -	365,615 ↑ +7.8%	353,922 ↓ -3.2%	385,673 ↑ +9.0%	409,990 ↑ +6.3%	440,161 ↑ +7.4%	427,061 ↓ -3.0%	468,956 ↑ +9.8%	588,159 ↑ +25.4%	611,107 ↑ +3.9%	662,380 ↑ +8.4%	660,712 ↓ -0.3%
売上原価	242,273 -	260,078 ↑ +7.3%	250,068 ↓ -3.8%	273,155 ↑ +9.2%	291,301 ↑ +6.6%	310,925 ↑ +6.7%	299,838 ↓ -3.6%	330,646 ↑ +10.3%	408,461 ↑ +23.5%	414,000 ↑ +1.4%	444,121 ↑ +7.3%	441,836 ↓ -0.5%
売上総利益又は売上総損失（△）	96,771 -	105,537 ↑ +9.1%	103,854 ↓ -1.6%	112,517 ↑ +8.3%	118,689 ↑ +5.5%	129,235 ↑ +8.9%	127,223 ↓ -1.6%	138,309 ↑ +8.7%	179,697 ↑ +29.9%	197,107 ↑ +9.7%	218,258 ↑ +10.7%	218,875 ↑ +0.3%
販売費及び一般管理費	70,437 -	78,666 ↑ +11.7%	77,413 ↓ -1.6%	84,195 ↑ +8.8%	87,095 ↑ +3.4%	95,017 ↑ +9.1%	94,146 ↓ -0.9%	102,822 ↑ +9.2%	123,390 ↑ +20.0%	131,746 ↑ +6.8%	137,743 ↑ +4.6%	139,779 ↑ +1.5%
営業利益又は営業損失（△）	26,334 -	26,870 ↑ +2.0%	26,440 ↓ -1.6%	28,322 ↑ +7.1%	31,593 ↑ +11.5%	34,217 ↑ +8.3%	33,077 ↓ -3.3%	35,487 ↑ +7.3%	56,307 ↑ +58.7%	65,360 ↑ +16.1%	80,515 ↑ +23.2%	79,095 ↓ -1.8%
営業外収益
受取利息	161 -	231 ↑ +43.5%	214 ↓ -7.4%	324 ↑ +51.4%	506 ↑ +56.2%	506 0.0%	227 ↓ -55.1%	159 ↓ -30.0%	142 ↓ -10.7%	1,471 ↑ +935.9%	4,122 ↑ +180.2%	3,554 ↓ -13.8%
受取配当金	545 -	255 ↓ -53.2%	198 ↓ -22.4%	223 ↑ +12.6%	250 ↑ +12.1%	270 ↑ +8.0%	269 ↓ -0.4%	315 ↑ +17.1%	410 ↑ +30.2%	514 ↑ +25.4%	523 ↑ +1.8%	669 ↑ +27.9%
為替差益	- -	- -	- -	- -	- -	103 -	- -	273 -	- -	206 -	288 ↑ +39.8%	- -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	138 ↓ -66.1%
その他	691 -	511 ↓ -26.0%	369 ↓ -27.8%	299 ↓ -19.0%	246 ↓ -17.7%	304 ↑ +23.6%	465 ↑ +53.0%	281 ↓ -39.6%	312 ↑ +11.0%	298 ↓ -4.5%	806 ↑ +170.5%	408 ↓ -49.4%
営業外収益	1,401 -	998 ↓ -28.8%	782 ↓ -21.6%	849 ↑ +8.6%	1,003 ↑ +18.1%	1,185 ↑ +18.1%	963 ↓ -18.7%	1,029 ↑ +6.9%	865 ↓ -15.9%	2,491 ↑ +188.0%	6,148 ↑ +146.8%	4,771 ↓ -22.4%
営業外費用
支払利息	808 -	719 ↓ -11.0%	571 ↓ -20.6%	604 ↑ +5.8%	637 ↑ +5.5%	751 ↑ +17.9%	514 ↓ -31.6%	450 ↓ -12.5%	613 ↑ +36.2%	1,211 ↑ +97.6%	1,273 ↑ +5.1%	1,409 ↑ +10.7%
為替差損	57 -	156 ↑ +173.7%	104 ↓ -33.3%	49 ↓ -52.9%	52 ↑ +6.1%	- -	90 -	- -	194 -	- -	- -	339 -
その他	673 -	654 ↓ -2.8%	702 ↑ +7.3%	608 ↓ -13.4%	870 ↑ +43.1%	1,034 ↑ +18.9%	863 ↓ -16.5%	772 ↓ -10.5%	1,269 ↑ +64.4%	1,278 ↑ +0.7%	1,375 ↑ +7.6%	1,470 ↑ +6.9%
営業外費用	1,760 -	1,707 ↓ -3.0%	1,944 ↑ +13.9%	1,273 ↓ -34.5%	2,159 ↑ +69.6%	1,934 ↓ -10.4%	1,897 ↓ -1.9%	2,394 ↑ +26.2%	4,391 ↑ +83.4%	2,947 ↓ -32.9%	2,648 ↓ -10.1%	3,219 ↑ +21.6%
経常利益又は経常損失（△）	25,975 -	26,161 ↑ +0.7%	25,278 ↓ -3.4%	27,898 ↑ +10.4%	30,437 ↑ +9.1%	33,469 ↑ +10.0%	32,142 ↓ -4.0%	34,122 ↑ +6.2%	52,780 ↑ +54.7%	64,903 ↑ +23.0%	84,015 ↑ +29.4%	80,647 ↓ -4.0%
特別利益
固定資産売却益	15 -	22 ↑ +46.7%	44 ↑ +100.0%	315 ↑ +615.9%	64 ↓ -79.7%	25 ↓ -60.9%	114 ↑ +356.0%	36 ↓ -68.4%	37 ↑ +2.8%	66 ↑ +78.4%	80 ↑ +21.2%	1,397 ↑ +1646.2%
投資有価証券売却益	658 -	1 ↓ -99.8%	754 ↑ +75300.0%	0 ↓ -100.0%	154 -	58 ↓ -62.3%	41 ↓ -29.3%	24 ↓ -41.5%	4 ↓ -83.3%	3 ↓ -25.0%	110 ↑ +3566.7%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -
特別利益	673 -	24 ↓ -96.4%	798 ↑ +3225.0%	354 ↓ -55.6%	219 ↓ -38.1%	84 ↓ -61.6%	239 ↑ +184.5%	60 ↓ -74.9%	194 ↑ +223.3%	4,758 ↑ +2352.6%	191 ↓ -96.0%	1,718 ↑ +799.5%
特別損失
固定資産処分損	29 -	73 ↑ +151.7%	125 ↑ +71.2%	178 ↑ +42.4%	80 ↓ -55.1%	51 ↓ -36.3%	124 ↑ +143.1%	304 ↑ +145.2%	79 ↓ -74.0%	73 ↓ -7.6%	86 ↑ +17.8%	86 0.0%
固定資産売却損	- -	0 -	31 -	1 ↓ -96.8%	3 ↑ +200.0%	2 ↓ -33.3%	0 ↓ -100.0%	14 -	1 ↓ -92.9%	0 ↓ -100.0%	0 0.0%	3 -
減損損失	2,993 -	1,880 ↓ -37.2%	- -	- -	- -	536 -	283 ↓ -47.2%	- -	3,450 -	4,665 ↑ +35.2%	1,107 ↓ -76.3%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	60 -	- -	- -	- -	191 -	- -	37 -
子会社事業再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	318 -	1,681 ↑ +428.6%	1,730 ↑ +2.9%
関係会社整理損	522 -	119 ↓ -77.2%	19 ↓ -84.0%	27 ↑ +42.1%	21 ↓ -22.2%	3 ↓ -85.7%	9 ↑ +200.0%	2 ↓ -77.8%	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%
特別損失	4,469 -	2,445 ↓ -45.3%	711 ↓ -70.9%	298 ↓ -58.1%	609 ↑ +104.4%	1,246 ↑ +104.6%	872 ↓ -30.0%	479 ↓ -45.1%	3,900 ↑ +714.2%	7,367 ↑ +88.9%	2,876 ↓ -61.0%	1,857 ↓ -35.4%
税引前当期純利益又は税引前当期純損失（△）	22,179 -	23,740 ↑ +7.0%	25,365 ↑ +6.8%	27,953 ↑ +10.2%	30,046 ↑ +7.5%	32,306 ↑ +7.5%	31,509 ↓ -2.5%	33,703 ↑ +7.0%	49,075 ↑ +45.6%	62,294 ↑ +26.9%	81,329 ↑ +30.6%	80,508 ↓ -1.0%
法人税、住民税及び事業税	8,612 -	7,893 ↓ -8.3%	8,771 ↑ +11.1%	9,079 ↑ +3.5%	8,200 ↓ -9.7%	10,624 ↑ +29.6%	11,048 ↑ +4.0%	10,231 ↓ -7.4%	17,720 ↑ +73.2%	20,766 ↑ +17.2%	23,684 ↑ +14.1%	19,308 ↓ -18.5%
法人税等調整額	709 -	1,159 ↑ +63.5%	-565 ↓ -148.7%	480 ↑ +185.0%	812 ↑ +69.2%	-7 ↓ -100.9%	-736 ↓ -10414.3%	445 ↑ +160.5%	-1,910 ↓ -529.2%	-1,945 ↓ -1.8%	-231 ↑ +88.1%	1,031 ↑ +546.3%
法人税等	9,322 -	9,052 ↓ -2.9%	8,206 ↓ -9.3%	9,559 ↑ +16.5%	9,012 ↓ -5.7%	10,616 ↑ +17.8%	10,312 ↓ -2.9%	10,676 ↑ +3.5%	15,810 ↑ +48.1%	18,821 ↑ +19.0%	23,452 ↑ +24.6%	20,339 ↓ -13.3%
当期純利益又は当期純損失（△）	12,857 -	14,687 ↑ +14.2%	17,158 ↑ +16.8%	18,393 ↑ +7.2%	21,034 ↑ +14.4%	21,689 ↑ +3.1%	21,197 ↓ -2.3%	23,026 ↑ +8.6%	33,264 ↑ +44.5%	43,473 ↑ +30.7%	57,877 ↑ +33.1%	60,168 ↑ +4.0%
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（△）	- -	60 -	88 ↑ +46.7%	113 ↑ +28.4%	123 ↑ +8.8%	41 ↓ -66.7%	-54 ↓ -231.7%	183 ↑ +438.9%	180 ↓ -1.6%	244 ↑ +35.6%	364 ↑ +49.2%	391 ↑ +7.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,857 -	14,627 ↑ +13.8%	17,070 ↑ +16.7%	18,280 ↑ +7.1%	20,910 ↑ +14.4%	21,647 ↑ +3.5%	21,251 ↓ -1.8%	22,842 ↑ +7.5%	33,084 ↑ +44.8%	43,228 ↑ +30.7%	57,512 ↑ +33.0%	59,776 ↑ +3.9%

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

339,045

365,615

↑ +7.8%

353,922

↓ -3.2%

385,673

↑ +9.0%

409,990

↑ +6.3%

440,161

↑ +7.4%

427,061

↓ -3.0%

468,956

↑ +9.8%

588,159

↑ +25.4%

611,107

↑ +3.9%

662,380

↑ +8.4%

660,712

↓ -0.3%

売上原価

242,273

260,078

↑ +7.3%

250,068

↓ -3.8%

273,155

↑ +9.2%

291,301

↑ +6.6%

310,925

↑ +6.7%

299,838

↓ -3.6%

330,646

↑ +10.3%

408,461

↑ +23.5%

414,000

↑ +1.4%

444,121

↑ +7.3%

441,836

↓ -0.5%

売上総利益又は売上総損失（△）

96,771

105,537

↑ +9.1%

103,854

↓ -1.6%

112,517

↑ +8.3%

118,689

↑ +5.5%

129,235

↑ +8.9%

127,223

↓ -1.6%

138,309

↑ +8.7%

179,697

↑ +29.9%

197,107

↑ +9.7%

218,258

↑ +10.7%

218,875

↑ +0.3%

販売費及び一般管理費

70,437

78,666

↑ +11.7%

77,413

↓ -1.6%

84,195

↑ +8.8%

87,095

↑ +3.4%

95,017

↑ +9.1%

94,146

↓ -0.9%

102,822

↑ +9.2%

123,390

↑ +20.0%

131,746

↑ +6.8%

137,743

↑ +4.6%

139,779

↑ +1.5%

営業利益又は営業損失（△）

26,334

26,870

↑ +2.0%

26,440

↓ -1.6%

28,322

↑ +7.1%

31,593

↑ +11.5%

34,217

↑ +8.3%

33,077

↓ -3.3%

35,487

↑ +7.3%

56,307

↑ +58.7%

65,360

↑ +16.1%

80,515

↑ +23.2%

79,095

↓ -1.8%

営業外収益

受取利息

161

231

↑ +43.5%

214

↓ -7.4%

324

↑ +51.4%

506

↑ +56.2%

506

0.0%

227

↓ -55.1%

159

↓ -30.0%

142

↓ -10.7%

1,471

↑ +935.9%

4,122

↑ +180.2%

3,554

↓ -13.8%

受取配当金

545

255

↓ -53.2%

198

↓ -22.4%

223

↑ +12.6%

250

↑ +12.1%

270

↑ +8.0%

269

↓ -0.4%

315

↑ +17.1%

410

↑ +30.2%

514

↑ +25.4%

523

↑ +1.8%

669

↑ +27.9%

為替差益

103

273

206

288

↑ +39.8%

持分法による投資利益

407

138

↓ -66.1%

その他

691

511

↓ -26.0%

369

↓ -27.8%

299

↓ -19.0%

246

↓ -17.7%

304

↑ +23.6%

465

↑ +53.0%

281

↓ -39.6%

312

↑ +11.0%

298

↓ -4.5%

806

↑ +170.5%

408

↓ -49.4%

営業外収益

1,401

998

↓ -28.8%

782

↓ -21.6%

849

↑ +8.6%

1,003

↑ +18.1%

1,185

↑ +18.1%

963

↓ -18.7%

1,029

↑ +6.9%

865

↓ -15.9%

2,491

↑ +188.0%

6,148

↑ +146.8%

4,771

↓ -22.4%

営業外費用

支払利息

808

719

↓ -11.0%

571

↓ -20.6%

604

↑ +5.8%

637

↑ +5.5%

751

↑ +17.9%

514

↓ -31.6%

450

↓ -12.5%

613

↑ +36.2%

1,211

↑ +97.6%

1,273

↑ +5.1%

1,409

↑ +10.7%

為替差損

156

↑ +173.7%

104

↓ -33.3%

↓ -52.9%

↑ +6.1%

194

339

その他

673

654

↓ -2.8%

702

↑ +7.3%

608

↓ -13.4%

870

↑ +43.1%

1,034

↑ +18.9%

863

↓ -16.5%

772

↓ -10.5%

1,269

↑ +64.4%

1,278

↑ +0.7%

1,375

↑ +7.6%

1,470

↑ +6.9%

営業外費用

1,760

1,707

↓ -3.0%

1,944

↑ +13.9%

1,273

↓ -34.5%

2,159

↑ +69.6%

1,934

↓ -10.4%

1,897

↓ -1.9%

2,394

↑ +26.2%

4,391

↑ +83.4%

2,947

↓ -32.9%

2,648

↓ -10.1%

3,219

↑ +21.6%

経常利益又は経常損失（△）

25,975

26,161

↑ +0.7%

25,278

↓ -3.4%

27,898

↑ +10.4%

30,437

↑ +9.1%

33,469

↑ +10.0%

32,142

↓ -4.0%

34,122

↑ +6.2%

52,780

↑ +54.7%

64,903

↑ +23.0%

84,015

↑ +29.4%

80,647

↓ -4.0%

特別利益

固定資産売却益

↑ +46.7%

↑ +100.0%

315

↑ +615.9%

↓ -79.7%

↓ -60.9%

114

↑ +356.0%

↓ -68.4%

↑ +2.8%

↑ +78.4%

↑ +21.2%

1,397

↑ +1646.2%

投資有価証券売却益

658

↓ -99.8%

754

↑ +75300.0%

↓ -100.0%

154

↓ -62.3%

↓ -29.3%

↓ -41.5%

↓ -83.3%

↓ -25.0%

110

↑ +3566.7%

関係会社清算益

320

特別利益

673

↓ -96.4%

798

↑ +3225.0%

354

↓ -55.6%

219

↓ -38.1%

↓ -61.6%

239

↑ +184.5%

↓ -74.9%

194

↑ +223.3%

4,758

↑ +2352.6%

191

↓ -96.0%

1,718

↑ +799.5%

特別損失

固定資産処分損

↑ +151.7%

125

↑ +71.2%

178

↑ +42.4%

↓ -55.1%

↓ -36.3%

124

↑ +143.1%

304

↑ +145.2%

↓ -74.0%

↓ -7.6%

↑ +17.8%

0.0%

固定資産売却損

↓ -96.8%

↑ +200.0%

↓ -33.3%

↓ -100.0%

↓ -92.9%

↓ -100.0%

0.0%

減損損失

2,993

1,880

↓ -37.2%

536

283

↓ -47.2%

3,450

4,665

↑ +35.2%

1,107

↓ -76.3%

関係会社株式評価損

191

子会社事業再構築費用

318

1,681

↑ +428.6%

1,730

↑ +2.9%

関係会社整理損

522

119

↓ -77.2%

↓ -84.0%

↑ +42.1%

↓ -22.2%

↓ -85.7%

↑ +200.0%

↓ -77.8%

↓ -50.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

特別損失

4,469

2,445

↓ -45.3%

711

↓ -70.9%

298

↓ -58.1%

609

↑ +104.4%

1,246

↑ +104.6%

872

↓ -30.0%

479

↓ -45.1%

3,900

↑ +714.2%

7,367

↑ +88.9%

2,876

↓ -61.0%

1,857

↓ -35.4%

税引前当期純利益又は税引前当期純損失（△）

22,179

23,740

↑ +7.0%

25,365

↑ +6.8%

27,953

↑ +10.2%

30,046

↑ +7.5%

32,306

↑ +7.5%

31,509

↓ -2.5%

33,703

↑ +7.0%

49,075

↑ +45.6%

62,294

↑ +26.9%

81,329

↑ +30.6%

80,508

↓ -1.0%

法人税、住民税及び事業税

8,612

7,893

↓ -8.3%

8,771

↑ +11.1%

9,079

↑ +3.5%

8,200

↓ -9.7%

10,624

↑ +29.6%

11,048

↑ +4.0%

10,231

↓ -7.4%

17,720

↑ +73.2%

20,766

↑ +17.2%

23,684

↑ +14.1%

19,308

↓ -18.5%

法人税等調整額

709

1,159

↑ +63.5%

-565

↓ -148.7%

480

↑ +185.0%

812

↑ +69.2%

-7

↓ -100.9%

-736

↓ -10414.3%

445

↑ +160.5%

-1,910

↓ -529.2%

-1,945

↓ -1.8%

-231

↑ +88.1%

1,031

↑ +546.3%

法人税等

9,322

9,052

↓ -2.9%

8,206

↓ -9.3%

9,559

↑ +16.5%

9,012

↓ -5.7%

10,616

↑ +17.8%

10,312

↓ -2.9%

10,676

↑ +3.5%

15,810

↑ +48.1%

18,821

↑ +19.0%

23,452

↑ +24.6%

20,339

↓ -13.3%

当期純利益又は当期純損失（△）

12,857

14,687

↑ +14.2%

17,158

↑ +16.8%

18,393

↑ +7.2%

21,034

↑ +14.4%

21,689

↑ +3.1%

21,197

↓ -2.3%

23,026

↑ +8.6%

33,264

↑ +44.5%

43,473

↑ +30.7%

57,877

↑ +33.1%

60,168

↑ +4.0%

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（△）

↑ +46.7%

113

↑ +28.4%

123

↑ +8.8%

↓ -66.7%

-54

↓ -231.7%

183

↑ +438.9%

180

↓ -1.6%

244

↑ +35.6%

364

↑ +49.2%

391

↑ +7.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,857

14,627

↑ +13.8%

17,070

↑ +16.7%

18,280

↑ +7.1%

20,910

↑ +14.4%

21,647

↑ +3.5%

21,251

↓ -1.8%

22,842

↑ +7.5%

33,084

↑ +44.8%

43,228

↑ +30.7%

57,512

↑ +33.0%

59,776

↑ +3.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	38,421 -	26,141 ↓ -32.0%	40,478 ↑ +54.8%	29,208 ↓ -27.8%	43,007 ↑ +47.2%	47,127 ↑ +9.6%	76,805 ↑ +63.0%	52,897 ↓ -31.1%	63,653 ↑ +20.3%	95,947 ↑ +50.7%	125,495 ↑ +30.8%	115,589 ↓ -7.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	98,000 -	113,909 ↑ +16.2%	115,925 ↑ +1.8%	119,172 ↑ +2.8%	119,682 ↑ +0.4%
電子記録債権	- -	2,839 -	4,390 ↑ +54.6%	7,303 ↑ +66.4%	9,292 ↑ +27.2%	9,526 ↑ +2.5%	9,283 ↓ -2.6%	10,910 ↑ +17.5%	11,116 ↑ +1.9%	14,324 ↑ +28.9%	17,096 ↑ +19.4%	15,905 ↓ -7.0%	15,194 ↓ -4.5%
有価証券	- -	25,889 -	23,165 ↓ -10.5%	17,289 ↓ -25.4%	21,199 ↑ +22.6%	8,013 ↓ -62.2%	9,600 ↑ +19.8%	13,002 ↑ +35.4%	9,000 ↓ -30.8%	8,600 ↓ -4.4%	11,848 ↑ +37.8%	8,893 ↓ -24.9%	9,496 ↑ +6.8%
商品及び製品	- -	10,000 -	9,832 ↓ -1.7%	9,222 ↓ -6.2%	10,529 ↑ +14.2%	9,640 ↓ -8.4%	10,730 ↑ +11.3%	9,119 ↓ -15.0%	17,571 ↑ +92.7%	20,301 ↑ +15.5%	16,737 ↓ -17.6%	15,418 ↓ -7.9%	17,892 ↑ +16.0%
仕掛品	- -	19,084 -	19,697 ↑ +3.2%	20,630 ↑ +4.7%	21,747 ↑ +5.4%	23,965 ↑ +10.2%	25,372 ↑ +5.9%	25,444 ↑ +0.3%	11,549 ↓ -54.6%	14,198 ↑ +22.9%	14,885 ↑ +4.8%	16,013 ↑ +7.6%	15,652 ↓ -2.3%
原材料	- -	17,887 -	18,802 ↑ +5.1%	18,127 ↓ -3.6%	21,146 ↑ +16.7%	22,869 ↑ +8.1%	25,814 ↑ +12.9%	26,192 ↑ +1.5%	34,557 ↑ +31.9%	45,923 ↑ +32.9%	49,068 ↑ +6.8%	53,050 ↑ +8.1%	52,358 ↓ -1.3%
その他	- -	5,904 -	6,669 ↑ +13.0%	8,557 ↑ +28.3%	5,211 ↓ -39.1%	6,607 ↑ +26.8%	7,828 ↑ +18.5%	4,598 ↓ -41.3%	5,123 ↑ +11.4%	8,567 ↑ +67.2%	9,209 ↑ +7.5%	12,565 ↑ +36.4%	10,946 ↓ -12.9%
貸倒引当金	- -	-1,534 -	-1,253 ↑ +18.3%	-1,311 ↓ -4.6%	-1,383 ↓ -5.5%	-1,405 ↓ -1.6%	-1,666 ↓ -18.6%	-1,858 ↓ -11.5%	-2,335 ↓ -25.7%	-4,061 ↓ -73.9%	-3,639 ↑ +10.4%	-3,816 ↓ -4.9%	-3,884 ↓ -1.8%
流動資産	- -	197,958 -	188,575 ↓ -4.7%	198,077 ↑ +5.0%	195,331 ↓ -1.4%	204,789 ↑ +4.8%	222,532 ↑ +8.7%	240,602 ↑ +8.1%	237,480 ↓ -1.3%	285,416 ↑ +20.2%	327,079 ↑ +14.6%	362,699 ↑ +10.9%	352,927 ↓ -2.7%
固定資産
有形固定資産
建物	- -	43,845 -	44,708 ↑ +2.0%	43,992 ↓ -1.6%	47,216 ↑ +7.3%	49,248 ↑ +4.3%	55,343 ↑ +12.4%	54,823 ↓ -0.9%	59,801 ↑ +9.1%	63,844 ↑ +6.8%	68,088 ↑ +6.6%	72,957 ↑ +7.2%	76,071 ↑ +4.3%
減価償却累計額	- -	-26,568 -	-27,343 ↓ -2.9%	-27,428 ↓ -0.3%	-28,566 ↓ -4.1%	-29,345 ↓ -2.7%	-33,291 ↓ -13.4%	-33,575 ↓ -0.9%	-36,053 ↓ -7.4%	-38,744 ↓ -7.5%	-41,351 ↓ -6.7%	-45,042 ↓ -8.9%	-48,110 ↓ -6.8%
建物（純額）	- -	17,276 -	17,364 ↑ +0.5%	16,564 ↓ -4.6%	18,649 ↑ +12.6%	19,903 ↑ +6.7%	22,052 ↑ +10.8%	21,248 ↓ -3.6%	23,748 ↑ +11.8%	25,100 ↑ +5.7%	26,736 ↑ +6.5%	27,914 ↑ +4.4%	27,961 ↑ +0.2%
構築物	- -	4,773 -	4,968 ↑ +4.1%	5,027 ↑ +1.2%	5,163 ↑ +2.7%	5,491 ↑ +6.4%	5,932 ↑ +8.0%	5,705 ↓ -3.8%	6,516 ↑ +14.2%	7,209 ↑ +10.6%	8,948 ↑ +24.1%	10,739 ↑ +20.0%	12,289 ↑ +14.4%
減価償却累計額	- -	-3,774 -	-3,884 ↓ -2.9%	-3,987 ↓ -2.7%	-3,981 ↑ +0.2%	-4,123 ↓ -3.6%	-4,444 ↓ -7.8%	-4,389 ↑ +1.2%	-5,074 ↓ -15.6%	-5,632 ↓ -11.0%	-6,608 ↓ -17.3%	-7,408 ↓ -12.1%	-8,167 ↓ -10.2%
構築物（純額）	- -	998 -	1,083 ↑ +8.5%	1,039 ↓ -4.1%	1,182 ↑ +13.8%	1,368 ↑ +15.7%	1,487 ↑ +8.7%	1,316 ↓ -11.5%	1,442 ↑ +9.6%	1,577 ↑ +9.4%	2,339 ↑ +48.3%	3,330 ↑ +42.4%	4,121 ↑ +23.8%
機械及び装置	- -	50,706 -	51,969 ↑ +2.5%	51,586 ↓ -0.7%	56,030 ↑ +8.6%	56,752 ↑ +1.3%	59,502 ↑ +4.8%	56,504 ↓ -5.0%	61,594 ↑ +9.0%	70,263 ↑ +14.1%	79,251 ↑ +12.8%	88,707 ↑ +11.9%	96,622 ↑ +8.9%
減価償却累計額	- -	-38,943 -	-39,738 ↓ -2.0%	-39,657 ↑ +0.2%	-42,409 ↓ -6.9%	-43,663 ↓ -3.0%	-45,891 ↓ -5.1%	-42,357 ↑ +7.7%	-46,725 ↓ -10.3%	-53,206 ↓ -13.9%	-59,566 ↓ -12.0%	-66,031 ↓ -10.9%	-70,962 ↓ -7.5%
機械及び装置（純額）	- -	11,763 -	12,230 ↑ +4.0%	11,928 ↓ -2.5%	13,620 ↑ +14.2%	13,089 ↓ -3.9%	13,610 ↑ +4.0%	14,146 ↑ +3.9%	14,868 ↑ +5.1%	17,057 ↑ +14.7%	19,684 ↑ +15.4%	22,676 ↑ +15.2%	25,660 ↑ +13.2%
車両運搬具	- -	1,664 -	1,789 ↑ +7.5%	2,131 ↑ +19.1%	2,281 ↑ +7.0%	2,172 ↓ -4.8%	2,345 ↑ +8.0%	2,429 ↑ +3.6%	3,150 ↑ +29.7%	3,774 ↑ +19.8%	4,437 ↑ +17.6%	5,613 ↑ +26.5%	6,230 ↑ +11.0%
減価償却累計額	- -	-1,157 -	-1,214 ↓ -4.9%	-1,394 ↓ -14.8%	-1,561 ↓ -12.0%	-1,548 ↑ +0.8%	-1,659 ↓ -7.2%	-1,800 ↓ -8.5%	-2,306 ↓ -28.1%	-2,788 ↓ -20.9%	-3,265 ↓ -17.1%	-3,854 ↓ -18.0%	-4,382 ↓ -13.7%
車両運搬具（純額）	- -	507 -	575 ↑ +13.4%	736 ↑ +28.0%	719 ↓ -2.3%	623 ↓ -13.4%	686 ↑ +10.1%	628 ↓ -8.5%	844 ↑ +34.4%	986 ↑ +16.8%	1,171 ↑ +18.8%	1,759 ↑ +50.2%	1,848 ↑ +5.1%
工具、器具及び備品	- -	18,825 -	18,656 ↓ -0.9%	18,717 ↑ +0.3%	18,258 ↓ -2.5%	18,405 ↑ +0.8%	19,865 ↑ +7.9%	18,992 ↓ -4.4%	19,631 ↑ +3.4%	21,987 ↑ +12.0%	23,897 ↑ +8.7%	26,417 ↑ +10.5%	27,613 ↑ +4.5%
減価償却累計額	- -	-15,744 -	-15,718 ↑ +0.2%	-15,913 ↓ -1.2%	-15,710 ↑ +1.3%	-15,834 ↓ -0.8%	-16,818 ↓ -6.2%	-15,782 ↑ +6.2%	-15,921 ↓ -0.9%	-18,286 ↓ -14.9%	-20,031 ↓ -9.5%	-21,775 ↓ -8.7%	-23,223 ↓ -6.6%
工具、器具及び備品（純額）	- -	3,081 -	2,937 ↓ -4.7%	2,803 ↓ -4.6%	2,547 ↓ -9.1%	2,571 ↑ +0.9%	3,047 ↑ +18.5%	3,209 ↑ +5.3%	3,709 ↑ +15.6%	3,700 ↓ -0.2%	3,866 ↑ +4.5%	4,641 ↑ +20.0%	4,389 ↓ -5.4%
土地	- -	19,949 -	18,120 ↓ -9.2%	17,908 ↓ -1.2%	18,591 ↑ +3.8%	18,505 ↓ -0.5%	21,574 ↑ +16.6%	21,607 ↑ +0.2%	22,304 ↑ +3.2%	20,900 ↓ -6.3%	21,341 ↑ +2.1%	21,681 ↑ +1.6%	20,210 ↓ -6.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,412 -	17,060 ↑ +10.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,938 -	-5,037 ↓ -27.9%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,473 -	12,023 ↑ +4.8%
建設仮勘定	- -	1,963 -	1,739 ↓ -11.4%	2,615 ↑ +50.4%	2,454 ↓ -6.2%	4,122 ↑ +68.0%	3,189 ↓ -22.6%	3,885 ↑ +21.8%	4,296 ↑ +10.6%	3,941 ↓ -8.3%	5,613 ↑ +42.4%	4,976 ↓ -11.3%	5,591 ↑ +12.4%
有形固定資産	- -	55,540 -	54,053 ↓ -2.7%	53,595 ↓ -0.8%	57,765 ↑ +7.8%	60,182 ↑ +4.2%	69,091 ↑ +14.8%	69,415 ↑ +0.5%	74,967 ↑ +8.0%	83,364 ↑ +11.2%	91,942 ↑ +10.3%	98,454 ↑ +7.1%	101,807 ↑ +3.4%
無形固定資産
のれん	- -	11,469 -	8,754 ↓ -23.7%	7,557 ↓ -13.7%	7,401 ↓ -2.1%	6,769 ↓ -8.5%	5,264 ↓ -22.2%	4,913 ↓ -6.7%	10,789 ↑ +119.6%	7,601 ↓ -29.5%	4,907 ↓ -35.4%	3,551 ↓ -27.6%	3,253 ↓ -8.4%
商標権	- -	5,522 -	5,384 ↓ -2.5%	5,328 ↓ -1.0%	5,233 ↓ -1.8%	5,071 ↓ -3.1%	5,021 ↓ -1.0%	4,775 ↓ -4.9%	5,520 ↑ +15.6%	6,327 ↑ +14.6%	6,738 ↑ +6.5%	7,427 ↑ +10.2%	7,409 ↓ -0.2%
ソフトウエア	- -	7,003 -	7,757 ↑ +10.8%	6,636 ↓ -14.5%	5,901 ↓ -11.1%	8,216 ↑ +39.2%	8,475 ↑ +3.2%	7,438 ↓ -12.2%	7,795 ↑ +4.8%	7,542 ↓ -3.2%	6,937 ↓ -8.0%	7,995 ↑ +15.3%	7,304 ↓ -8.6%
ソフトウエア仮勘定	- -	1,939 -	415 ↓ -78.6%	1,384 ↑ +233.5%	3,197 ↑ +131.0%	1,947 ↓ -39.1%	1,860 ↓ -4.5%	1,731 ↓ -6.9%	729 ↓ -57.9%	1,042 ↑ +42.9%	1,628 ↑ +56.2%	1,141 ↓ -29.9%	1,793 ↑ +57.1%
その他	- -	4,515 -	3,908 ↓ -13.4%	3,266 ↓ -16.4%	2,741 ↓ -16.1%	1,997 ↓ -27.1%	2,670 ↑ +33.7%	1,916 ↓ -28.2%	4,737 ↑ +147.2%	4,570 ↓ -3.5%	2,291 ↓ -49.9%	2,084 ↓ -9.0%	1,987 ↓ -4.7%
無形固定資産	- -	30,449 -	26,220 ↓ -13.9%	24,173 ↓ -7.8%	24,475 ↑ +1.2%	24,001 ↓ -1.9%	23,292 ↓ -3.0%	20,776 ↓ -10.8%	29,573 ↑ +42.3%	27,084 ↓ -8.4%	22,504 ↓ -16.9%	22,199 ↓ -1.4%	21,747 ↓ -2.0%
投資その他の資産
投資有価証券	- -	27,489 -	30,752 ↑ +11.9%	37,168 ↑ +20.9%	41,905 ↑ +12.7%	36,949 ↓ -11.8%	25,159 ↓ -31.9%	28,976 ↑ +15.2%	28,756 ↓ -0.8%	32,054 ↑ +11.5%	33,886 ↑ +5.7%	33,426 ↓ -1.4%	51,097 ↑ +52.9%
長期貸付金	- -	1,924 -	1,116 ↓ -42.0%	351 ↓ -68.5%	452 ↑ +28.8%	578 ↑ +27.9%	538 ↓ -6.9%	676 ↑ +25.7%	509 ↓ -24.7%	632 ↑ +24.2%	614 ↓ -2.8%	427 ↓ -30.5%	261 ↓ -38.9%
退職給付に係る資産	- -	5,147 -	4,659 ↓ -9.5%	5,496 ↑ +18.0%	6,139 ↑ +11.7%	6,088 ↓ -0.8%	5,621 ↓ -7.7%	7,756 ↑ +38.0%	7,776 ↑ +0.3%	7,262 ↓ -6.6%	9,392 ↑ +29.3%	10,524 ↑ +12.1%	13,730 ↑ +30.5%
繰延税金資産	- -	- -	- -	- -	- -	3,011 -	4,916 ↑ +63.3%	3,778 ↓ -23.1%	3,896 ↑ +3.1%	1,309 ↓ -66.4%	1,760 ↑ +34.5%	2,438 ↑ +38.5%	2,427 ↓ -0.5%
その他	- -	3,028 -	3,037 ↑ +0.3%	3,163 ↑ +4.1%	3,096 ↓ -2.1%	3,096 0.0%	3,319 ↑ +7.2%	3,739 ↑ +12.7%	3,841 ↑ +2.7%	5,732 ↑ +49.2%	5,750 ↑ +0.3%	5,509 ↓ -4.2%	4,974 ↓ -9.7%
貸倒引当金	- -	-734 -	-365 ↑ +50.3%	-305 ↑ +16.4%	-311 ↓ -2.0%	-265 ↑ +14.8%	-448 ↓ -69.1%	-563 ↓ -25.7%	-564 ↓ -0.2%	-582 ↓ -3.2%	-1,228 ↓ -111.0%	-1,069 ↑ +12.9%	-1,175 ↓ -9.9%
投資その他の資産	- -	39,377 -	41,420 ↑ +5.2%	47,546 ↑ +14.8%	54,114 ↑ +13.8%	49,459 ↓ -8.6%	39,107 ↓ -20.9%	44,364 ↑ +13.4%	44,215 ↓ -0.3%	46,408 ↑ +5.0%	50,175 ↑ +8.1%	51,256 ↑ +2.2%	71,315 ↑ +39.1%
固定資産	- -	125,368 -	121,693 ↓ -2.9%	125,315 ↑ +3.0%	136,354 ↑ +8.8%	133,642 ↓ -2.0%	131,491 ↓ -1.6%	134,556 ↑ +2.3%	148,756 ↑ +10.6%	156,857 ↑ +5.4%	164,622 ↑ +5.0%	171,910 ↑ +4.4%	194,870 ↑ +13.4%
資産	- -	323,327 -	310,269 ↓ -4.0%	323,393 ↑ +4.2%	331,686 ↑ +2.6%	338,432 ↑ +2.0%	354,023 ↑ +4.6%	375,159 ↑ +6.0%	386,237 ↑ +3.0%	442,274 ↑ +14.5%	491,701 ↑ +11.2%	534,609 ↑ +8.7%	547,798 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	44,538 -	46,075 ↑ +3.5%	45,750 ↓ -0.7%	50,300 ↑ +9.9%	52,401 ↑ +4.2%	54,407 ↑ +3.8%	51,986 ↓ -4.4%	62,558 ↑ +20.3%	63,843 ↑ +2.1%	60,435 ↓ -5.3%	48,540 ↓ -19.7%	33,130 ↓ -31.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,118 -	3,863 ↑ +23.9%	12,649 ↑ +227.4%	11,425 ↓ -9.7%
１年内償還予定の社債	- -	14,400 -	2,000 ↓ -86.1%	3,000 ↑ +50.0%	550 ↓ -81.7%	1,500 ↑ +172.7%	- -	20,000 -	- -	- -	- -	- -	10,000 -
短期借入金	- -	7,718 -	7,667 ↓ -0.7%	5,445 ↓ -29.0%	5,847 ↑ +7.4%	6,845 ↑ +17.1%	6,187 ↓ -9.6%	6,004 ↓ -3.0%	8,190 ↑ +36.4%	9,895 ↑ +20.8%	6,824 ↓ -31.0%	7,811 ↑ +14.5%	8,338 ↑ +6.7%
１年内返済予定の長期借入金	- -	10,580 -	6,680 ↓ -36.9%	11,391 ↑ +70.5%	10,266 ↓ -9.9%	12,045 ↑ +17.3%	5,747 ↓ -52.3%	1,050 ↓ -81.7%	9,550 ↑ +809.5%	8,541 ↓ -10.6%	1,216 ↓ -85.8%	3,043 ↑ +150.2%	14,025 ↑ +360.9%
リース負債	- -	- -	- -	- -	- -	- -	731 -	696 ↓ -4.8%	798 ↑ +14.7%	2,569 ↑ +221.9%	2,980 ↑ +16.0%	3,249 ↑ +9.0%	3,540 ↑ +9.0%
未払金	- -	12,093 -	10,673 ↓ -11.7%	11,280 ↑ +5.7%	12,754 ↑ +13.1%	13,599 ↑ +6.6%	13,826 ↑ +1.7%	15,295 ↑ +10.6%	15,587 ↑ +1.9%	18,961 ↑ +21.6%	22,381 ↑ +18.0%	22,330 ↓ -0.2%	25,392 ↑ +13.7%
未払消費税等	- -	2,720 -	3,314 ↑ +21.8%	3,079 ↓ -7.1%	3,048 ↓ -1.0%	3,223 ↑ +5.7%	4,394 ↑ +36.3%	4,439 ↑ +1.0%	4,225 ↓ -4.8%	4,258 ↑ +0.8%	5,008 ↑ +17.6%	6,073 ↑ +21.3%	5,912 ↓ -2.7%
未払法人税等	- -	5,272 -	5,351 ↑ +1.5%	4,828 ↓ -9.8%	4,883 ↑ +1.1%	4,479 ↓ -8.3%	5,851 ↑ +30.6%	6,243 ↑ +6.7%	5,243 ↓ -16.0%	7,374 ↑ +40.6%	7,245 ↓ -1.7%	10,362 ↑ +43.0%	8,793 ↓ -15.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,179 -	4,840 ↑ +15.8%	6,638 ↑ +37.1%	8,037 ↑ +21.1%	9,473 ↑ +17.9%
賞与引当金	- -	5,252 -	4,437 ↓ -15.5%	5,533 ↑ +24.7%	5,904 ↑ +6.7%	5,728 ↓ -3.0%	6,161 ↑ +7.6%	6,313 ↑ +2.5%	7,400 ↑ +17.2%	11,147 ↑ +50.6%	12,914 ↑ +15.9%	13,323 ↑ +3.2%	9,874 ↓ -25.9%
その他	- -	17,055 -	18,842 ↑ +10.5%	17,911 ↓ -4.9%	19,542 ↑ +9.1%	19,045 ↓ -2.5%	16,763 ↓ -12.0%	19,827 ↑ +18.3%	11,247 ↓ -43.3%	9,957 ↓ -11.5%	10,224 ↑ +2.7%	13,255 ↑ +29.6%	10,872 ↓ -18.0%
流動負債	- -	119,876 -	105,047 ↓ -12.4%	108,225 ↑ +3.0%	113,098 ↑ +4.5%	118,868 ↑ +5.1%	114,071 ↓ -4.0%	131,856 ↑ +15.6%	128,981 ↓ -2.2%	144,508 ↑ +12.0%	139,734 ↓ -3.3%	148,676 ↑ +6.4%	150,779 ↑ +1.4%
固定負債
社債	- -	25,550 -	25,050 ↓ -2.0%	32,050 ↑ +27.9%	31,500 ↓ -1.7%	30,000 ↓ -4.8%	40,000 ↑ +33.3%	20,000 ↓ -50.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%
長期借入金	- -	30,235 -	29,400 ↓ -2.8%	22,852 ↓ -22.3%	17,782 ↓ -22.2%	10,826 ↓ -39.1%	11,795 ↑ +9.0%	19,140 ↑ +62.3%	9,966 ↓ -47.9%	10,816 ↑ +8.5%	17,319 ↑ +60.1%	14,252 ↓ -17.7%	2,217 ↓ -84.4%
リース負債	- -	- -	- -	- -	- -	- -	2,784 -	2,659 ↓ -4.5%	2,996 ↑ +12.7%	7,773 ↑ +159.4%	8,493 ↑ +9.3%	8,630 ↑ +1.6%	8,954 ↑ +3.8%
役員退職慰労引当金	- -	219 -	275 ↑ +25.6%	290 ↑ +5.5%	357 ↑ +23.1%	310 ↓ -13.2%	386 ↑ +24.5%	443 ↑ +14.8%	502 ↑ +13.3%	339 ↓ -32.5%	332 ↓ -2.1%	424 ↑ +27.7%	401 ↓ -5.4%
退職給付に係る負債	- -	14,435 -	13,416 ↓ -7.1%	13,650 ↑ +1.7%	13,289 ↓ -2.6%	11,901 ↓ -10.4%	13,688 ↑ +15.0%	13,566 ↓ -0.9%	12,359 ↓ -8.9%	10,976 ↓ -11.2%	11,554 ↑ +5.3%	10,797 ↓ -6.6%	10,449 ↓ -3.2%
繰延税金負債	- -	- -	- -	- -	- -	3,467 -	4,241 ↑ +22.3%	3,700 ↓ -12.8%	5,663 ↑ +53.1%	2,034 ↓ -64.1%	3,514 ↑ +72.8%	4,571 ↑ +30.1%	10,887 ↑ +138.2%
その他	- -	2,043 -	1,930 ↓ -5.5%	1,754 ↓ -9.1%	1,650 ↓ -5.9%	1,452 ↓ -12.0%	1,422 ↓ -2.1%	2,404 ↑ +69.1%	2,453 ↑ +2.0%	3,474 ↑ +41.6%	5,252 ↑ +51.2%	3,063 ↓ -41.7%	3,123 ↑ +2.0%
固定負債	- -	76,702 -	74,887 ↓ -2.4%	75,261 ↑ +0.5%	67,465 ↓ -10.4%	57,959 ↓ -14.1%	74,318 ↑ +28.2%	61,915 ↓ -16.7%	53,943 ↓ -12.9%	55,414 ↑ +2.7%	66,465 ↑ +19.9%	61,740 ↓ -7.1%	46,034 ↓ -25.4%
負債	- -	196,579 -	179,934 ↓ -8.5%	183,487 ↑ +2.0%	180,564 ↓ -1.6%	176,828 ↓ -2.1%	188,389 ↑ +6.5%	193,771 ↑ +2.9%	182,925 ↓ -5.6%	199,923 ↑ +9.3%	206,199 ↑ +3.1%	210,417 ↑ +2.0%	196,813 ↓ -6.5%
純資産の部
株主資本
資本金	- -	38,413 -	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%	38,413 0.0%
資本剰余金	- -	39,902 -	39,902 0.0%	39,902 0.0%	39,902 0.0%	39,902 0.0%	39,902 0.0%	39,902 0.0%	39,732 ↓ -0.4%	39,737 ↑ +0.0%	39,781 ↑ +0.1%	39,430 ↓ -0.9%	39,430 0.0%
利益剰余金	- -	40,617 -	47,028 ↑ +15.8%	58,367 ↑ +24.1%	67,403 ↑ +15.5%	81,741 ↑ +21.3%	91,725 ↑ +12.2%	105,450 ↑ +15.0%	121,256 ↑ +15.0%	144,460 ↑ +19.1%	174,019 ↑ +20.5%	204,938 ↑ +17.8%	223,235 ↑ +8.9%
自己株式	- -	-6,641 -	-7,866 ↓ -18.4%	-7,837 ↑ +0.4%	-8,988 ↓ -14.7%	-8,989 ↓ -0.0%	-10,036 ↓ -11.6%	-9,990 ↑ +0.5%	-9,947 ↑ +0.4%	-9,869 ↑ +0.8%	-14,801 ↓ -50.0%	-26,631 ↓ -79.9%	-33,557 ↓ -26.0%
株主資本	- -	112,292 -	117,478 ↑ +4.6%	128,846 ↑ +9.7%	136,731 ↑ +6.1%	151,068 ↑ +10.5%	160,005 ↑ +5.9%	173,776 ↑ +8.6%	189,455 ↑ +9.0%	212,742 ↑ +12.3%	237,414 ↑ +11.6%	256,151 ↑ +7.9%	267,522 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,315 -	1,231 ↓ -6.4%	1,563 ↑ +27.0%	3,583 ↑ +129.2%	2,219 ↓ -38.1%	94 ↓ -95.8%	2,066 ↑ +2097.9%	1,482 ↓ -28.3%	2,106 ↑ +42.1%	7,189 ↑ +241.4%	8,062 ↑ +12.1%	17,648 ↑ +118.9%
繰延ヘッジ損益	- -	- -	- -	-33 -	-134 ↓ -306.1%	-25 ↑ +81.3%	41 ↑ +264.0%	-8 ↓ -119.5%	37 ↑ +562.5%	327 ↑ +783.8%	34 ↓ -89.6%	-177 ↓ -620.6%	-62 ↑ +65.0%
為替換算調整勘定	- -	16,043 -	13,649 ↓ -14.9%	10,806 ↓ -20.8%	11,558 ↑ +7.0%	8,853 ↓ -23.4%	6,531 ↓ -26.2%	5,130 ↓ -21.5%	11,342 ↑ +121.1%	25,895 ↑ +128.3%	37,995 ↑ +46.7%	56,611 ↑ +49.0%	59,981 ↑ +6.0%
退職給付に係る調整累計額	- -	-3,119 -	-2,968 ↑ +4.8%	-2,271 ↑ +23.5%	-1,656 ↑ +27.1%	-1,593 ↑ +3.8%	-2,607 ↓ -63.7%	-1,137 ↑ +56.4%	-668 ↑ +41.2%	-414 ↑ +38.0%	922 ↑ +322.7%	1,426 ↑ +54.7%	3,399 ↑ +138.4%
評価・換算差額等	- -	14,239 -	11,911 ↓ -16.3%	10,065 ↓ -15.5%	13,350 ↑ +32.6%	9,454 ↓ -29.2%	4,059 ↓ -57.1%	6,051 ↑ +49.1%	12,194 ↑ +101.5%	27,914 ↑ +128.9%	46,143 ↑ +65.3%	65,923 ↑ +42.9%	80,967 ↑ +22.8%
新株予約権	- -	216 -	266 ↑ +23.1%	302 ↑ +13.5%	213 ↓ -29.5%	248 ↑ +16.4%	281 ↑ +13.3%	279 ↓ -0.7%	285 ↑ +2.2%	255 ↓ -10.5%	255 0.0%	68 ↓ -73.3%	68 0.0%
非支配株主持分	- -	- -	678 -	691 ↑ +1.9%	825 ↑ +19.4%	832 ↑ +0.8%	1,286 ↑ +54.6%	1,280 ↓ -0.5%	1,376 ↑ +7.5%	1,437 ↑ +4.4%	1,688 ↑ +17.5%	2,049 ↑ +21.4%	2,426 ↑ +18.4%
純資産	113,956 -	126,748 ↑ +11.2%	130,334 ↑ +2.8%	139,905 ↑ +7.3%	151,121 ↑ +8.0%	161,603 ↑ +6.9%	165,633 ↑ +2.5%	181,387 ↑ +9.5%	203,311 ↑ +12.1%	242,350 ↑ +19.2%	285,501 ↑ +17.8%	324,192 ↑ +13.6%	350,984 ↑ +8.3%
負債純資産	- -	323,327 -	310,269 ↓ -4.0%	323,393 ↑ +4.2%	331,686 ↑ +2.6%	338,432 ↑ +2.0%	354,023 ↑ +4.6%	375,159 ↑ +6.0%	386,237 ↑ +3.0%	442,274 ↑ +14.5%	491,701 ↑ +11.2%	534,609 ↑ +8.7%	547,798 ↑ +2.5%

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

38,421

26,141

↓ -32.0%

40,478

↑ +54.8%

29,208

↓ -27.8%

43,007

↑ +47.2%

47,127

↑ +9.6%

76,805

↑ +63.0%

52,897

↓ -31.1%

63,653

↑ +20.3%

95,947

↑ +50.7%

125,495

↑ +30.8%

115,589

↓ -7.9%

受取手形、売掛金及び契約資産

98,000

113,909

↑ +16.2%

115,925

↑ +1.8%

119,172

↑ +2.8%

119,682

↑ +0.4%

電子記録債権

2,839

4,390

↑ +54.6%

7,303

↑ +66.4%

9,292

↑ +27.2%

9,526

↑ +2.5%

9,283

↓ -2.6%

10,910

↑ +17.5%

11,116

↑ +1.9%

14,324

↑ +28.9%

17,096

↑ +19.4%

15,905

↓ -7.0%

15,194

↓ -4.5%

有価証券

25,889

23,165

↓ -10.5%

17,289

↓ -25.4%

21,199

↑ +22.6%

8,013

↓ -62.2%

9,600

↑ +19.8%

13,002

↑ +35.4%

9,000

↓ -30.8%

8,600

↓ -4.4%

11,848

↑ +37.8%

8,893

↓ -24.9%

9,496

↑ +6.8%

商品及び製品

10,000

9,832

↓ -1.7%

9,222

↓ -6.2%

10,529

↑ +14.2%

9,640

↓ -8.4%

10,730

↑ +11.3%

9,119

↓ -15.0%

17,571

↑ +92.7%

20,301

↑ +15.5%

16,737

↓ -17.6%

15,418

↓ -7.9%

17,892

↑ +16.0%

仕掛品

19,084

19,697

↑ +3.2%

20,630

↑ +4.7%

21,747

↑ +5.4%

23,965

↑ +10.2%

25,372

↑ +5.9%

25,444

↑ +0.3%

11,549

↓ -54.6%

14,198

↑ +22.9%

14,885

↑ +4.8%

16,013

↑ +7.6%

15,652

↓ -2.3%

原材料

17,887

18,802

↑ +5.1%

18,127

↓ -3.6%

21,146

↑ +16.7%

22,869

↑ +8.1%

25,814

↑ +12.9%

26,192

↑ +1.5%

34,557

↑ +31.9%

45,923

↑ +32.9%

49,068

↑ +6.8%

53,050

↑ +8.1%

52,358

↓ -1.3%

その他

5,904

6,669

↑ +13.0%

8,557

↑ +28.3%

5,211

↓ -39.1%

6,607

↑ +26.8%

7,828

↑ +18.5%

4,598

↓ -41.3%

5,123

↑ +11.4%

8,567

↑ +67.2%

9,209

↑ +7.5%

12,565

↑ +36.4%

10,946

↓ -12.9%

貸倒引当金

-1,534

-1,253

↑ +18.3%

-1,311

↓ -4.6%

-1,383

↓ -5.5%

-1,405

↓ -1.6%

-1,666

↓ -18.6%

-1,858

↓ -11.5%

-2,335

↓ -25.7%

-4,061

↓ -73.9%

-3,639

↑ +10.4%

-3,816

↓ -4.9%

-3,884

↓ -1.8%

流動資産

197,958

188,575

↓ -4.7%

198,077

↑ +5.0%

195,331

↓ -1.4%

204,789

↑ +4.8%

222,532

↑ +8.7%

240,602

↑ +8.1%

237,480

↓ -1.3%

285,416

↑ +20.2%

327,079

↑ +14.6%

362,699

↑ +10.9%

352,927

↓ -2.7%

固定資産

有形固定資産

建物

43,845

44,708

↑ +2.0%

43,992

↓ -1.6%

47,216

↑ +7.3%

49,248

↑ +4.3%

55,343

↑ +12.4%

54,823

↓ -0.9%

59,801

↑ +9.1%

63,844

↑ +6.8%

68,088

↑ +6.6%

72,957

↑ +7.2%

76,071

↑ +4.3%

減価償却累計額

-26,568

-27,343

↓ -2.9%

-27,428

↓ -0.3%

-28,566

↓ -4.1%

-29,345

↓ -2.7%

-33,291

↓ -13.4%

-33,575

↓ -0.9%

-36,053

↓ -7.4%

-38,744

↓ -7.5%

-41,351

↓ -6.7%

-45,042

↓ -8.9%

-48,110

↓ -6.8%

建物（純額）

17,276

17,364

↑ +0.5%

16,564

↓ -4.6%

18,649

↑ +12.6%

19,903

↑ +6.7%

22,052

↑ +10.8%

21,248

↓ -3.6%

23,748

↑ +11.8%

25,100

↑ +5.7%

26,736

↑ +6.5%

27,914

↑ +4.4%

27,961

↑ +0.2%

構築物

4,773

4,968

↑ +4.1%

5,027

↑ +1.2%

5,163

↑ +2.7%

5,491

↑ +6.4%

5,932

↑ +8.0%

5,705

↓ -3.8%

6,516

↑ +14.2%

7,209

↑ +10.6%

8,948

↑ +24.1%

10,739

↑ +20.0%

12,289

↑ +14.4%

減価償却累計額

-3,774

-3,884

↓ -2.9%

-3,987

↓ -2.7%

-3,981

↑ +0.2%

-4,123

↓ -3.6%

-4,444

↓ -7.8%

-4,389

↑ +1.2%

-5,074

↓ -15.6%

-5,632

↓ -11.0%

-6,608

↓ -17.3%

-7,408

↓ -12.1%

-8,167

↓ -10.2%

構築物（純額）

998

1,083

↑ +8.5%

1,039

↓ -4.1%

1,182

↑ +13.8%

1,368

↑ +15.7%

1,487

↑ +8.7%

1,316

↓ -11.5%

1,442

↑ +9.6%

1,577

↑ +9.4%

2,339

↑ +48.3%

3,330

↑ +42.4%

4,121

↑ +23.8%

機械及び装置

50,706

51,969

↑ +2.5%

51,586

↓ -0.7%

56,030

↑ +8.6%

56,752

↑ +1.3%

59,502

↑ +4.8%

56,504

↓ -5.0%

61,594

↑ +9.0%

70,263

↑ +14.1%

79,251

↑ +12.8%

88,707

↑ +11.9%

96,622

↑ +8.9%

減価償却累計額

-38,943

-39,738

↓ -2.0%

-39,657

↑ +0.2%

-42,409

↓ -6.9%

-43,663

↓ -3.0%

-45,891

↓ -5.1%

-42,357

↑ +7.7%

-46,725

↓ -10.3%

-53,206

↓ -13.9%

-59,566

↓ -12.0%

-66,031

↓ -10.9%

-70,962

↓ -7.5%

機械及び装置（純額）

11,763

12,230

↑ +4.0%

11,928

↓ -2.5%

13,620

↑ +14.2%

13,089

↓ -3.9%

13,610

↑ +4.0%

14,146

↑ +3.9%

14,868

↑ +5.1%

17,057

↑ +14.7%

19,684

↑ +15.4%

22,676

↑ +15.2%

25,660

↑ +13.2%

車両運搬具

1,664

1,789

↑ +7.5%

2,131

↑ +19.1%

2,281

↑ +7.0%

2,172

↓ -4.8%

2,345

↑ +8.0%

2,429

↑ +3.6%

3,150

↑ +29.7%

3,774

↑ +19.8%

4,437

↑ +17.6%

5,613

↑ +26.5%

6,230

↑ +11.0%

減価償却累計額

-1,157

-1,214

↓ -4.9%

-1,394

↓ -14.8%

-1,561

↓ -12.0%

-1,548

↑ +0.8%

-1,659

↓ -7.2%

-1,800

↓ -8.5%

-2,306

↓ -28.1%

-2,788

↓ -20.9%

-3,265

↓ -17.1%

-3,854

↓ -18.0%

-4,382

↓ -13.7%

車両運搬具（純額）

507

575

↑ +13.4%

736

↑ +28.0%

719

↓ -2.3%

623

↓ -13.4%

686

↑ +10.1%

628

↓ -8.5%

844

↑ +34.4%

986

↑ +16.8%

1,171

↑ +18.8%

1,759

↑ +50.2%

1,848

↑ +5.1%

工具、器具及び備品

18,825

18,656

↓ -0.9%

18,717

↑ +0.3%

18,258

↓ -2.5%

18,405

↑ +0.8%

19,865

↑ +7.9%

18,992

↓ -4.4%

19,631

↑ +3.4%

21,987

↑ +12.0%

23,897

↑ +8.7%

26,417

↑ +10.5%

27,613

↑ +4.5%

減価償却累計額

-15,744

-15,718

↑ +0.2%

-15,913

↓ -1.2%

-15,710

↑ +1.3%

-15,834

↓ -0.8%

-16,818

↓ -6.2%

-15,782

↑ +6.2%

-15,921

↓ -0.9%

-18,286

↓ -14.9%

-20,031

↓ -9.5%

-21,775

↓ -8.7%

-23,223

↓ -6.6%

工具、器具及び備品（純額）

3,081

2,937

↓ -4.7%

2,803

↓ -4.6%

2,547

↓ -9.1%

2,571

↑ +0.9%

3,047

↑ +18.5%

3,209

↑ +5.3%

3,709

↑ +15.6%

3,700

↓ -0.2%

3,866

↑ +4.5%

4,641

↑ +20.0%

4,389

↓ -5.4%

土地

19,949

18,120

↓ -9.2%

17,908

↓ -1.2%

18,591

↑ +3.8%

18,505

↓ -0.5%

21,574

↑ +16.6%

21,607

↑ +0.2%

22,304

↑ +3.2%

20,900

↓ -6.3%

21,341

↑ +2.1%

21,681

↑ +1.6%

20,210

↓ -6.8%

使用権資産

15,412

17,060

↑ +10.7%

減価償却累計額

-3,938

-5,037

↓ -27.9%

使用権資産（純額）

11,473

12,023

↑ +4.8%

建設仮勘定

1,963

1,739

↓ -11.4%

2,615

↑ +50.4%

2,454

↓ -6.2%

4,122

↑ +68.0%

3,189

↓ -22.6%

3,885

↑ +21.8%

4,296

↑ +10.6%

3,941

↓ -8.3%

5,613

↑ +42.4%

4,976

↓ -11.3%

5,591

↑ +12.4%

有形固定資産

55,540

54,053

↓ -2.7%

53,595

↓ -0.8%

57,765

↑ +7.8%

60,182

↑ +4.2%

69,091

↑ +14.8%

69,415

↑ +0.5%

74,967

↑ +8.0%

83,364

↑ +11.2%

91,942

↑ +10.3%

98,454

↑ +7.1%

101,807

↑ +3.4%

無形固定資産

のれん

11,469

8,754

↓ -23.7%

7,557

↓ -13.7%

7,401

↓ -2.1%

6,769

↓ -8.5%

5,264

↓ -22.2%

4,913

↓ -6.7%

10,789

↑ +119.6%

7,601

↓ -29.5%

4,907

↓ -35.4%

3,551

↓ -27.6%

3,253

↓ -8.4%

商標権

5,522

5,384

↓ -2.5%

5,328

↓ -1.0%

5,233

↓ -1.8%

5,071

↓ -3.1%

5,021

↓ -1.0%

4,775

↓ -4.9%

5,520

↑ +15.6%

6,327

↑ +14.6%

6,738

↑ +6.5%

7,427

↑ +10.2%

7,409

↓ -0.2%

ソフトウエア

7,003

7,757

↑ +10.8%

6,636

↓ -14.5%

5,901

↓ -11.1%

8,216

↑ +39.2%

8,475

↑ +3.2%

7,438

↓ -12.2%

7,795

↑ +4.8%

7,542

↓ -3.2%

6,937

↓ -8.0%

7,995

↑ +15.3%

7,304

↓ -8.6%

ソフトウエア仮勘定

1,939

415

↓ -78.6%

1,384

↑ +233.5%

3,197

↑ +131.0%

1,947

↓ -39.1%

1,860

↓ -4.5%

1,731

↓ -6.9%

729

↓ -57.9%

1,042

↑ +42.9%

1,628

↑ +56.2%

1,141

↓ -29.9%

1,793

↑ +57.1%

その他

4,515

3,908

↓ -13.4%

3,266

↓ -16.4%

2,741

↓ -16.1%

1,997

↓ -27.1%

2,670

↑ +33.7%

1,916

↓ -28.2%

4,737

↑ +147.2%

4,570

↓ -3.5%

2,291

↓ -49.9%

2,084

↓ -9.0%

1,987

↓ -4.7%

無形固定資産

30,449

26,220

↓ -13.9%

24,173

↓ -7.8%

24,475

↑ +1.2%

24,001

↓ -1.9%

23,292

↓ -3.0%

20,776

↓ -10.8%

29,573

↑ +42.3%

27,084

↓ -8.4%

22,504

↓ -16.9%

22,199

↓ -1.4%

21,747

↓ -2.0%

投資その他の資産

投資有価証券

27,489

30,752

↑ +11.9%

37,168

↑ +20.9%

41,905

↑ +12.7%

36,949

↓ -11.8%

25,159

↓ -31.9%

28,976

↑ +15.2%

28,756

↓ -0.8%

32,054

↑ +11.5%

33,886

↑ +5.7%

33,426

↓ -1.4%

51,097

↑ +52.9%

長期貸付金

1,924

1,116

↓ -42.0%

351

↓ -68.5%

452

↑ +28.8%

578

↑ +27.9%

538

↓ -6.9%

676

↑ +25.7%

509

↓ -24.7%

632

↑ +24.2%

614

↓ -2.8%

427

↓ -30.5%

261

↓ -38.9%

退職給付に係る資産

5,147

4,659

↓ -9.5%

5,496

↑ +18.0%

6,139

↑ +11.7%

6,088

↓ -0.8%

5,621

↓ -7.7%

7,756

↑ +38.0%

7,776

↑ +0.3%

7,262

↓ -6.6%

9,392

↑ +29.3%

10,524

↑ +12.1%

13,730

↑ +30.5%

繰延税金資産

3,011

4,916

↑ +63.3%

3,778

↓ -23.1%

3,896

↑ +3.1%

1,309

↓ -66.4%

1,760

↑ +34.5%

2,438

↑ +38.5%

2,427

↓ -0.5%

その他

3,028

3,037

↑ +0.3%

3,163

↑ +4.1%

3,096

↓ -2.1%

3,096

0.0%

3,319

↑ +7.2%

3,739

↑ +12.7%

3,841

↑ +2.7%

5,732

↑ +49.2%

5,750

↑ +0.3%

5,509

↓ -4.2%

4,974

↓ -9.7%

貸倒引当金

-734

-365

↑ +50.3%

-305

↑ +16.4%

-311

↓ -2.0%

-265

↑ +14.8%

-448

↓ -69.1%

-563

↓ -25.7%

-564

↓ -0.2%

-582

↓ -3.2%

-1,228

↓ -111.0%

-1,069

↑ +12.9%

-1,175

↓ -9.9%

投資その他の資産

39,377

41,420

↑ +5.2%

47,546

↑ +14.8%

54,114

↑ +13.8%

49,459

↓ -8.6%

39,107

↓ -20.9%

44,364

↑ +13.4%

44,215

↓ -0.3%

46,408

↑ +5.0%

50,175

↑ +8.1%

51,256

↑ +2.2%

71,315

↑ +39.1%

固定資産

125,368

121,693

↓ -2.9%

125,315

↑ +3.0%

136,354

↑ +8.8%

133,642

↓ -2.0%

131,491

↓ -1.6%

134,556

↑ +2.3%

148,756

↑ +10.6%

156,857

↑ +5.4%

164,622

↑ +5.0%

171,910

↑ +4.4%

194,870

↑ +13.4%

資産

323,327

310,269

↓ -4.0%

323,393

↑ +4.2%

331,686

↑ +2.6%

338,432

↑ +2.0%

354,023

↑ +4.6%

375,159

↑ +6.0%

386,237

↑ +3.0%

442,274

↑ +14.5%

491,701

↑ +11.2%

534,609

↑ +8.7%

547,798

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

44,538

46,075

↑ +3.5%

45,750

↓ -0.7%

50,300

↑ +9.9%

52,401

↑ +4.2%

54,407

↑ +3.8%

51,986

↓ -4.4%

62,558

↑ +20.3%

63,843

↑ +2.1%

60,435

↓ -5.3%

48,540

↓ -19.7%

33,130

↓ -31.7%

電子記録債務

3,118

3,863

↑ +23.9%

12,649

↑ +227.4%

11,425

↓ -9.7%

１年内償還予定の社債

14,400

2,000

↓ -86.1%

3,000

↑ +50.0%

550

↓ -81.7%

1,500

↑ +172.7%

20,000

10,000

短期借入金

7,718

7,667

↓ -0.7%

5,445

↓ -29.0%

5,847

↑ +7.4%

6,845

↑ +17.1%

6,187

↓ -9.6%

6,004

↓ -3.0%

8,190

↑ +36.4%

9,895

↑ +20.8%

6,824

↓ -31.0%

7,811

↑ +14.5%

8,338

↑ +6.7%

１年内返済予定の長期借入金

10,580

6,680

↓ -36.9%

11,391

↑ +70.5%

10,266

↓ -9.9%

12,045

↑ +17.3%

5,747

↓ -52.3%

1,050

↓ -81.7%

9,550

↑ +809.5%

8,541

↓ -10.6%

1,216

↓ -85.8%

3,043

↑ +150.2%

14,025

↑ +360.9%

リース負債

731

696

↓ -4.8%

798

↑ +14.7%

2,569

↑ +221.9%

2,980

↑ +16.0%

3,249

↑ +9.0%

3,540

↑ +9.0%

未払金

12,093

10,673

↓ -11.7%

11,280

↑ +5.7%

12,754

↑ +13.1%

13,599

↑ +6.6%

13,826

↑ +1.7%

15,295

↑ +10.6%

15,587

↑ +1.9%

18,961

↑ +21.6%

22,381

↑ +18.0%

22,330

↓ -0.2%

25,392

↑ +13.7%

未払消費税等

2,720

3,314

↑ +21.8%

3,079

↓ -7.1%

3,048

↓ -1.0%

3,223

↑ +5.7%

4,394

↑ +36.3%

4,439

↑ +1.0%

4,225

↓ -4.8%

4,258

↑ +0.8%

5,008

↑ +17.6%

6,073

↑ +21.3%

5,912

↓ -2.7%

未払法人税等

5,272

5,351

↑ +1.5%

4,828

↓ -9.8%

4,883

↑ +1.1%

4,479

↓ -8.3%

5,851

↑ +30.6%

6,243

↑ +6.7%

5,243

↓ -16.0%

7,374

↑ +40.6%

7,245

↓ -1.7%

10,362

↑ +43.0%

8,793

↓ -15.1%

契約負債

4,179

4,840

↑ +15.8%

6,638

↑ +37.1%

8,037

↑ +21.1%

9,473

↑ +17.9%

賞与引当金

5,252

4,437

↓ -15.5%

5,533

↑ +24.7%

5,904

↑ +6.7%

5,728

↓ -3.0%

6,161

↑ +7.6%

6,313

↑ +2.5%

7,400

↑ +17.2%

11,147

↑ +50.6%

12,914

↑ +15.9%

13,323

↑ +3.2%

9,874

↓ -25.9%

その他

17,055

18,842

↑ +10.5%

17,911

↓ -4.9%

19,542

↑ +9.1%

19,045

↓ -2.5%

16,763

↓ -12.0%

19,827

↑ +18.3%

11,247

↓ -43.3%

9,957

↓ -11.5%

10,224

↑ +2.7%

13,255

↑ +29.6%

10,872

↓ -18.0%

流動負債

119,876

105,047

↓ -12.4%

108,225

↑ +3.0%

113,098

↑ +4.5%

118,868

↑ +5.1%

114,071

↓ -4.0%

131,856

↑ +15.6%

128,981

↓ -2.2%

144,508

↑ +12.0%

139,734

↓ -3.3%

148,676

↑ +6.4%

150,779

↑ +1.4%

固定負債

社債

25,550

25,050

↓ -2.0%

32,050

↑ +27.9%

31,500

↓ -1.7%

30,000

↓ -4.8%

40,000

↑ +33.3%

20,000

↓ -50.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

長期借入金

30,235

29,400

↓ -2.8%

22,852

↓ -22.3%

17,782

↓ -22.2%

10,826

↓ -39.1%

11,795

↑ +9.0%

19,140

↑ +62.3%

9,966

↓ -47.9%

10,816

↑ +8.5%

17,319

↑ +60.1%

14,252

↓ -17.7%

2,217

↓ -84.4%

リース負債

2,784

2,659

↓ -4.5%

2,996

↑ +12.7%

7,773

↑ +159.4%

8,493

↑ +9.3%

8,630

↑ +1.6%

8,954

↑ +3.8%

役員退職慰労引当金

219

275

↑ +25.6%

290

↑ +5.5%

357

↑ +23.1%

310

↓ -13.2%

386

↑ +24.5%

443

↑ +14.8%

502

↑ +13.3%

339

↓ -32.5%

332

↓ -2.1%

424

↑ +27.7%

401

↓ -5.4%

退職給付に係る負債

14,435

13,416

↓ -7.1%

13,650

↑ +1.7%

13,289

↓ -2.6%

11,901

↓ -10.4%

13,688

↑ +15.0%

13,566

↓ -0.9%

12,359

↓ -8.9%

10,976

↓ -11.2%

11,554

↑ +5.3%

10,797

↓ -6.6%

10,449

↓ -3.2%

繰延税金負債

3,467

4,241

↑ +22.3%

3,700

↓ -12.8%

5,663

↑ +53.1%

2,034

↓ -64.1%

3,514

↑ +72.8%

4,571

↑ +30.1%

10,887

↑ +138.2%

その他

2,043

1,930

↓ -5.5%

1,754

↓ -9.1%

1,650

↓ -5.9%

1,452

↓ -12.0%

1,422

↓ -2.1%

2,404

↑ +69.1%

2,453

↑ +2.0%

3,474

↑ +41.6%

5,252

↑ +51.2%

3,063

↓ -41.7%

3,123

↑ +2.0%

固定負債

76,702

74,887

↓ -2.4%

75,261

↑ +0.5%

67,465

↓ -10.4%

57,959

↓ -14.1%

74,318

↑ +28.2%

61,915

↓ -16.7%

53,943

↓ -12.9%

55,414

↑ +2.7%

66,465

↑ +19.9%

61,740

↓ -7.1%

46,034

↓ -25.4%

負債

196,579

179,934

↓ -8.5%

183,487

↑ +2.0%

180,564

↓ -1.6%

176,828

↓ -2.1%

188,389

↑ +6.5%

193,771

↑ +2.9%

182,925

↓ -5.6%

199,923

↑ +9.3%

206,199

↑ +3.1%

210,417

↑ +2.0%

196,813

↓ -6.5%

純資産の部

株主資本

資本金

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

38,413

0.0%

資本剰余金

39,902

0.0%

39,902

0.0%

39,902

0.0%

39,902

0.0%

39,902

0.0%

39,902

0.0%

39,732

↓ -0.4%

39,737

↑ +0.0%

39,781

↑ +0.1%

39,430

↓ -0.9%

39,430

0.0%

利益剰余金

40,617

47,028

↑ +15.8%

58,367

↑ +24.1%

67,403

↑ +15.5%

81,741

↑ +21.3%

91,725

↑ +12.2%

105,450

↑ +15.0%

121,256

↑ +15.0%

144,460

↑ +19.1%

174,019

↑ +20.5%

204,938

↑ +17.8%

223,235

↑ +8.9%

自己株式

-6,641

-7,866

↓ -18.4%

-7,837

↑ +0.4%

-8,988

↓ -14.7%

-8,989

↓ -0.0%

-10,036

↓ -11.6%

-9,990

↑ +0.5%

-9,947

↑ +0.4%

-9,869

↑ +0.8%

-14,801

↓ -50.0%

-26,631

↓ -79.9%

-33,557

↓ -26.0%

株主資本

112,292

117,478

↑ +4.6%

128,846

↑ +9.7%

136,731

↑ +6.1%

151,068

↑ +10.5%

160,005

↑ +5.9%

173,776

↑ +8.6%

189,455

↑ +9.0%

212,742

↑ +12.3%

237,414

↑ +11.6%

256,151

↑ +7.9%

267,522

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

1,315

1,231

↓ -6.4%

1,563

↑ +27.0%

3,583

↑ +129.2%

2,219

↓ -38.1%

↓ -95.8%

2,066

↑ +2097.9%

1,482

↓ -28.3%

2,106

↑ +42.1%

7,189

↑ +241.4%

8,062

↑ +12.1%

17,648

↑ +118.9%

繰延ヘッジ損益

-33

-134

↓ -306.1%

-25

↑ +81.3%

↑ +264.0%

-8

↓ -119.5%

↑ +562.5%

327

↑ +783.8%

↓ -89.6%

-177

↓ -620.6%

-62

↑ +65.0%

為替換算調整勘定

16,043

13,649

↓ -14.9%

10,806

↓ -20.8%

11,558

↑ +7.0%

8,853

↓ -23.4%

6,531

↓ -26.2%

5,130

↓ -21.5%

11,342

↑ +121.1%

25,895

↑ +128.3%

37,995

↑ +46.7%

56,611

↑ +49.0%

59,981

↑ +6.0%

退職給付に係る調整累計額

-3,119

-2,968

↑ +4.8%

-2,271

↑ +23.5%

-1,656

↑ +27.1%

-1,593

↑ +3.8%

-2,607

↓ -63.7%

-1,137

↑ +56.4%

-668

↑ +41.2%

-414

↑ +38.0%

922

↑ +322.7%

1,426

↑ +54.7%

3,399

↑ +138.4%

評価・換算差額等

14,239

11,911

↓ -16.3%

10,065

↓ -15.5%

13,350

↑ +32.6%

9,454

↓ -29.2%

4,059

↓ -57.1%

6,051

↑ +49.1%

12,194

↑ +101.5%

27,914

↑ +128.9%

46,143

↑ +65.3%

65,923

↑ +42.9%

80,967

↑ +22.8%

新株予約権

216

266

↑ +23.1%

302

↑ +13.5%

213

↓ -29.5%

248

↑ +16.4%

281

↑ +13.3%

279

↓ -0.7%

285

↑ +2.2%

255

↓ -10.5%

255

0.0%

↓ -73.3%

0.0%

非支配株主持分

678

691

↑ +1.9%

825

↑ +19.4%

832

↑ +0.8%

1,286

↑ +54.6%

1,280

↓ -0.5%

1,376

↑ +7.5%

1,437

↑ +4.4%

1,688

↑ +17.5%

2,049

↑ +21.4%

2,426

↑ +18.4%

純資産

113,956

126,748

↑ +11.2%

130,334

↑ +2.8%

139,905

↑ +7.3%

151,121

↑ +8.0%

161,603

↑ +6.9%

165,633

↑ +2.5%

181,387

↑ +9.5%

203,311

↑ +12.1%

242,350

↑ +19.2%

285,501

↑ +17.8%

324,192

↑ +13.6%

350,984

↑ +8.3%

負債純資産

323,327

310,269

↓ -4.0%

323,393

↑ +4.2%

331,686

↑ +2.6%

338,432

↑ +2.0%

354,023

↑ +4.6%

375,159

↑ +6.0%

386,237

↑ +3.0%

442,274

↑ +14.5%

491,701

↑ +11.2%

534,609

↑ +8.7%

547,798

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	22,179 -	23,740 ↑ +7.0%	25,365 ↑ +6.8%	27,953 ↑ +10.2%	30,046 ↑ +7.5%	32,306 ↑ +7.5%	31,509 ↓ -2.5%	33,703 ↑ +7.0%	49,075 ↑ +45.6%	62,294 ↑ +26.9%	81,329 ↑ +30.6%	80,508 ↓ -1.0%
減価償却費	- -	7,188 -	8,022 ↑ +11.6%	7,290 ↓ -9.1%	7,622 ↑ +4.6%	8,049 ↑ +5.6%	9,301 ↑ +15.6%	10,010 ↑ +7.6%	10,666 ↑ +6.6%	12,020 ↑ +12.7%	13,392 ↑ +11.4%	14,383 ↑ +7.4%	14,734 ↑ +2.4%
のれん償却額	- -	935 -	1,414 ↑ +51.2%	1,332 ↓ -5.8%	1,603 ↑ +20.3%	1,449 ↓ -9.6%	2,260 ↑ +56.0%	1,564 ↓ -30.8%	2,285 ↑ +46.1%	2,766 ↑ +21.1%	2,684 ↓ -3.0%	1,802 ↓ -32.9%	818 ↓ -54.6%
減損損失	- -	2,993 -	1,880 ↓ -37.2%	- -	- -	- -	536 -	283 ↓ -47.2%	- -	3,450 -	4,665 ↑ +35.2%	1,107 ↓ -76.3%	- -
貸倒引当金の増減額（△は減少）	- -	-601 -	-589 ↑ +2.0%	36 ↑ +106.1%	27 ↓ -25.0%	27 0.0%	355 ↑ +1214.8%	306 ↓ -13.8%	313 ↑ +2.3%	1,457 ↑ +365.5%	-124 ↓ -108.5%	-364 ↓ -193.5%	-33 ↑ +90.9%
賞与引当金の増減額（△は減少）	- -	230 -	-786 ↓ -441.7%	1,069 ↑ +236.0%	370 ↓ -65.4%	-122 ↓ -133.0%	3 ↑ +102.5%	188 ↑ +6166.7%	927 ↑ +393.1%	3,410 ↑ +267.9%	1,334 ↓ -60.9%	-379 ↓ -128.4%	-3,305 ↓ -772.0%
退職給付に係る負債及び資産の増減額	- -	- -	- -	- -	- -	-1,072 -	-141 ↑ +86.8%	-650 ↓ -361.0%	-880 ↓ -35.4%	-1,063 ↓ -20.8%	-1,054 ↑ +0.8%	-1,409 ↓ -33.7%	-1,361 ↑ +3.4%
受取利息及び受取配当金	- -	-707 -	-486 ↑ +31.3%	-412 ↑ +15.2%	-548 ↓ -33.0%	-756 ↓ -38.0%	-777 ↓ -2.8%	-497 ↑ +36.0%	-475 ↑ +4.4%	-552 ↓ -16.2%	-1,986 ↓ -259.8%	-4,645 ↓ -133.9%	-4,223 ↑ +9.1%
支払利息	- -	808 -	719 ↓ -11.0%	571 ↓ -20.6%	604 ↑ +5.8%	637 ↑ +5.5%	751 ↑ +17.9%	514 ↓ -31.6%	450 ↓ -12.5%	613 ↑ +36.2%	1,211 ↑ +97.6%	1,273 ↑ +5.1%	1,409 ↑ +10.7%
持分法による投資損益（△は益）	- -	220 -	176 ↓ -20.0%	566 ↑ +221.6%	10 ↓ -98.2%	599 ↑ +5890.0%	148 ↓ -75.3%	429 ↑ +189.9%	218 ↓ -49.2%	629 ↑ +188.5%	84 ↓ -86.6%	-407 ↓ -584.5%	-138 ↑ +66.1%
固定資産除売却損益（△は益）	- -	14 -	51 ↑ +264.3%	113 ↑ +121.6%	-134 ↓ -218.6%	20 ↑ +114.9%	27 ↑ +35.0%	10 ↓ -63.0%	282 ↑ +2720.0%	43 ↓ -84.8%	7 ↓ -83.7%	5 ↓ -28.6%	-1,307 ↓ -26240.0%
投資有価証券売却損益（△は益）	- -	-658 -	-1 ↑ +99.8%	-754 ↓ -75300.0%	0 ↑ +100.0%	-154 -	-56 ↑ +63.6%	-41 ↑ +26.8%	-24 ↑ +41.5%	-4 ↑ +83.3%	-3 ↑ +25.0%	-110 ↓ -3566.7%	- -
投資有価証券評価損益（△は益）	- -	88 -	76 ↓ -13.6%	18 ↓ -76.3%	4 ↓ -77.8%	0 ↓ -100.0%	- -	40 -	- -	- -	191 -	- -	37 -
売上債権の増減額（△は増加）	- -	-2,454 -	-3,821 ↓ -55.7%	741 ↑ +119.4%	-5,876 ↓ -893.0%	-3,101 ↑ +47.2%	2,039 ↑ +165.8%	10,686 ↑ +424.1%	-9,950 ↓ -193.1%	-13,235 ↓ -33.0%	1,120 ↑ +108.5%	3,518 ↑ +214.1%	2,827 ↓ -19.6%
棚卸資産の増減額（△は増加）	- -	-2,110 -	-2,120 ↓ -0.5%	-631 ↑ +70.2%	-4,181 ↓ -562.6%	-5,345 ↓ -27.8%	-2,157 ↑ +59.6%	513 ↑ +123.8%	-12,922 ↓ -2618.9%	-10,501 ↑ +18.7%	5,604 ↑ +153.4%	1,774 ↓ -68.3%	381 ↓ -78.5%
仕入債務の増減額（△は減少）	- -	-165 -	1,651 ↑ +1100.6%	-275 ↓ -116.7%	4,217 ↑ +1633.5%	2,478 ↓ -41.2%	-1,631 ↓ -165.8%	-2,455 ↓ -50.5%	8,722 ↑ +455.3%	2,172 ↓ -75.1%	-5,005 ↓ -330.4%	-5,045 ↓ -0.8%	-17,490 ↓ -246.7%
その他	- -	3,432 -	2,459 ↓ -28.4%	-2,572 ↓ -204.6%	3,995 ↑ +255.3%	-4 ↓ -100.1%	-794 ↓ -19750.0%	8,414 ↑ +1159.7%	-1,512 ↓ -118.0%	-328 ↑ +78.3%	5,885 ↑ +1894.2%	1,592 ↓ -72.9%	6,694 ↑ +320.5%
小計	- -	30,733 -	32,469 ↑ +5.6%	33,105 ↑ +2.0%	35,641 ↑ +7.7%	32,752 ↓ -8.1%	42,173 ↑ +28.8%	60,745 ↑ +44.0%	31,806 ↓ -47.6%	49,953 ↑ +57.1%	87,731 ↑ +75.6%	94,425 ↑ +7.6%	79,550 ↓ -15.8%
利息及び配当金の受取額	- -	707 -	480 ↓ -32.1%	402 ↓ -16.3%	515 ↑ +28.1%	721 ↑ +40.0%	811 ↑ +12.5%	565 ↓ -30.3%	491 ↓ -13.1%	551 ↑ +12.2%	1,953 ↑ +254.4%	4,612 ↑ +136.1%	4,129 ↓ -10.5%
利息の支払額	- -	-836 -	-764 ↑ +8.6%	-537 ↑ +29.7%	-577 ↓ -7.4%	-626 ↓ -8.5%	-745 ↓ -19.0%	-541 ↑ +27.4%	-486 ↑ +10.2%	-403 ↑ +17.1%	-959 ↓ -138.0%	-1,383 ↓ -44.2%	-1,445 ↓ -4.5%
法人税等の支払額	- -	-8,300 -	-7,806 ↑ +6.0%	-9,299 ↓ -19.1%	-9,046 ↑ +2.7%	-8,575 ↑ +5.2%	-9,937 ↓ -15.9%	-10,708 ↓ -7.8%	-11,285 ↓ -5.4%	-15,676 ↓ -38.9%	-20,987 ↓ -33.9%	-20,712 ↑ +1.3%	-20,837 ↓ -0.6%
営業活動によるキャッシュ・フロー	- -	22,304 -	24,378 ↑ +9.3%	23,670 ↓ -2.9%	26,532 ↑ +12.1%	24,271 ↓ -8.5%	32,301 ↑ +33.1%	50,144 ↑ +55.2%	20,526 ↓ -59.1%	34,425 ↑ +67.7%	72,427 ↑ +110.4%	76,942 ↑ +6.2%	61,396 ↓ -20.2%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-11,950 -	-16,330 ↓ -36.7%	-7,607 ↑ +53.4%	-2,328 ↑ +69.4%	-1,134 ↑ +51.3%	-1,619 ↓ -42.8%	-6,805 ↓ -320.3%	-3,340 ↑ +50.9%	-4,248 ↓ -27.2%	-1,530 ↑ +64.0%	-1,857 ↓ -21.4%	-6,381 ↓ -243.6%
有価証券及び投資有価証券の売却による収入	- -	5,315 -	8,366 ↑ +57.4%	7,482 ↓ -10.6%	912 ↓ -87.8%	1,255 ↑ +37.6%	4,635 ↑ +269.3%	3,264 ↓ -29.6%	4,133 ↑ +26.6%	1,091 ↓ -73.6%	1,587 ↑ +45.5%	2,573 ↑ +62.1%	5,856 ↑ +127.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-13,334 -	- -	-959 -	-495 ↑ +48.4%	-1,519 ↓ -206.9%	-10,580 ↓ -596.5%	- -	-13,772 -	- -	-990 -	- -	-477 -
固定資産の取得による支出	- -	-7,727 -	-8,127 ↓ -5.2%	-8,096 ↑ +0.4%	-11,383 ↓ -40.6%	-12,367 ↓ -8.6%	-8,419 ↑ +31.9%	-8,770 ↓ -4.2%	-9,281 ↓ -5.8%	-10,041 ↓ -8.2%	-13,364 ↓ -33.1%	-15,656 ↓ -17.2%	-14,233 ↑ +9.1%
貸付けによる支出	- -	-1,077 -	-370 ↑ +65.6%	-467 ↓ -26.2%	-864 ↓ -85.0%	-2,972 ↓ -244.0%	-506 ↑ +83.0%	-318 ↑ +37.2%	-120 ↑ +62.3%	-214 ↓ -78.3%	-122 ↑ +43.0%	-48 ↑ +60.7%	-138 ↓ -187.5%
貸付金の回収による収入	- -	2,000 -	910 ↓ -54.5%	1,778 ↑ +95.4%	513 ↓ -71.1%	1,930 ↑ +276.2%	253 ↓ -86.9%	1,336 ↑ +428.1%	197 ↓ -85.3%	228 ↑ +15.7%	147 ↓ -35.5%	210 ↑ +42.9%	335 ↑ +59.5%
その他	- -	-306 -	-89 ↑ +70.9%	-136 ↓ -52.8%	473 ↑ +447.8%	1,130 ↑ +138.9%	-385 ↓ -134.1%	115 ↑ +129.9%	831 ↑ +622.6%	-2,755 ↓ -431.5%	-10,546 ↓ -282.8%	-15,395 ↓ -46.0%	-2,877 ↑ +81.3%
投資活動によるキャッシュ・フロー	- -	-27,080 -	-15,641 ↑ +42.2%	-8,006 ↑ +48.8%	-13,172 ↓ -64.5%	-13,677 ↓ -3.8%	-16,622 ↓ -21.5%	-11,177 ↑ +32.8%	-21,353 ↓ -91.0%	-15,941 ↑ +25.3%	-24,819 ↓ -55.7%	-30,174 ↓ -21.6%	-17,917 ↑ +40.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,825 -	145 ↑ +107.9%	-1,846 ↓ -1373.1%	356 ↑ +119.3%	1,414 ↑ +297.2%	-1,498 ↓ -205.9%	-188 ↑ +87.4%	1,864 ↑ +1091.5%	1,347 ↓ -27.7%	-3,432 ↓ -354.8%	914 ↑ +126.6%	274 ↓ -70.0%
長期借入れによる収入	- -	20,439 -	7,100 ↓ -65.3%	5,470 ↓ -23.0%	5,190 ↓ -5.1%	5,091 ↓ -1.9%	6,894 ↑ +35.4%	8,403 ↑ +21.9%	618 ↓ -92.6%	9,450 ↑ +1429.1%	7,747 ↓ -18.0%	- -	2,000 -
長期借入金の返済による支出	- -	-5,171 -	-10,580 ↓ -104.6%	-6,723 ↑ +36.5%	-11,778 ↓ -75.2%	-10,265 ↑ +12.8%	-11,902 ↓ -15.9%	-5,789 ↑ +51.4%	-1,299 ↑ +77.6%	-9,616 ↓ -640.3%	-8,572 ↑ +10.9%	-1,241 ↑ +85.5%	-3,055 ↓ -146.2%
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	- -	- -	- -	- -	- -	- -	- -	- -	-201 -	-246 ↓ -22.4%	- -	-223 -	- -
自己株式の純増減額（△は増加）	- -	-5,010 -	-5,001 ↑ +0.2%	16 ↑ +100.3%	-4,873 ↓ -30556.3%	-1 ↑ +100.0%	-5,000 ↓ -499900.0%	28 ↑ +100.6%	45 ↑ +60.7%	82 ↑ +82.2%	-4,887 ↓ -6059.8%	-17,523 ↓ -258.6%	-21,882 ↓ -24.9%
配当金の支払額	- -	-3,356 -	-4,439 ↓ -32.3%	-5,719 ↓ -28.8%	-6,348 ↓ -11.0%	-6,974 ↓ -9.9%	-7,385 ↓ -5.9%	-7,509 ↓ -1.7%	-7,511 ↓ -0.0%	-9,723 ↓ -29.5%	-13,704 ↓ -40.9%	-20,953 ↓ -52.9%	-25,844 ↓ -23.3%
非支配株主への配当金の支払額	- -	- -	-26 -	-30 ↓ -15.4%	-50 ↓ -66.7%	-65 ↓ -30.0%	-73 ↓ -12.3%	-79 ↓ -8.2%	-109 ↓ -38.0%	-105 ↑ +3.7%	-147 ↓ -40.0%	-156 ↓ -6.1%	-236 ↓ -51.3%
その他	- -	- -	- -	-6 -	- -	- -	-1 -	-967 ↓ -96600.0%	-770 ↑ +20.4%	-1,076 ↓ -39.7%	-3,246 ↓ -201.7%	-3,707 ↓ -14.2%	-3,959 ↓ -6.8%
財務活動によるキャッシュ・フロー	- -	10,625 -	-25,702 ↓ -341.9%	-838 ↑ +96.7%	-20,505 ↓ -2346.9%	-11,349 ↑ +44.7%	-10,466 ↑ +7.8%	-6,102 ↑ +41.7%	-27,363 ↓ -348.4%	-9,887 ↑ +63.9%	-26,244 ↓ -165.4%	-42,890 ↓ -63.4%	-52,702 ↓ -22.9%
現金及び現金同等物に係る換算差額	- -	449 -	-272 ↓ -160.6%	-51 ↑ +81.3%	117 ↑ +329.4%	-529 ↓ -552.1%	-183 ↑ +65.4%	-572 ↓ -212.6%	1,700 ↑ +397.2%	1,159 ↓ -31.8%	1,338 ↑ +15.4%	5,042 ↑ +276.8%	-2,343 ↓ -146.5%
現金及び現金同等物の増減額（△は減少）	- -	6,297 -	-17,238 ↓ -373.7%	14,774 ↑ +185.7%	-7,027 ↓ -147.6%	-1,285 ↑ +81.7%	5,029 ↑ +491.4%	32,292 ↑ +542.1%	-26,491 ↓ -182.0%	9,755 ↑ +136.8%	22,702 ↑ +132.7%	8,919 ↓ -60.7%	-11,567 ↓ -229.7%
現金及び現金同等物の残高	52,307 -	58,605 ↑ +12.0%	41,516 ↓ -29.2%	56,290 ↑ +35.6%	49,263 ↓ -12.5%	47,977 ↓ -2.6%	54,618 ↑ +13.8%	87,795 ↑ +60.7%	61,397 ↓ -30.1%	71,153 ↑ +15.9%	94,195 ↑ +32.4%	103,114 ↑ +9.5%	91,583 ↓ -11.2%
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	- -	- -	- -	- -	- -	- -	- -	- -	92 -	- -	- -	- -	36 -

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（△）

22,179

23,740

↑ +7.0%

25,365

↑ +6.8%

27,953

↑ +10.2%

30,046

↑ +7.5%

32,306

↑ +7.5%

31,509

↓ -2.5%

33,703

↑ +7.0%

49,075

↑ +45.6%

62,294

↑ +26.9%

81,329

↑ +30.6%

80,508

↓ -1.0%

減価償却費

7,188

8,022

↑ +11.6%

7,290

↓ -9.1%

7,622

↑ +4.6%

8,049

↑ +5.6%

9,301

↑ +15.6%

10,010

↑ +7.6%

10,666

↑ +6.6%

12,020

↑ +12.7%

13,392

↑ +11.4%

14,383

↑ +7.4%

14,734

↑ +2.4%

のれん償却額

935

1,414

↑ +51.2%

1,332

↓ -5.8%

1,603

↑ +20.3%

1,449

↓ -9.6%

2,260

↑ +56.0%

1,564

↓ -30.8%

2,285

↑ +46.1%

2,766

↑ +21.1%

2,684

↓ -3.0%

1,802

↓ -32.9%

818

↓ -54.6%

減損損失

2,993

1,880

↓ -37.2%

536

283

↓ -47.2%

3,450

4,665

↑ +35.2%

1,107

↓ -76.3%

貸倒引当金の増減額（△は減少）

-601

-589

↑ +2.0%

↑ +106.1%

↓ -25.0%

0.0%

355

↑ +1214.8%

306

↓ -13.8%

313

↑ +2.3%

1,457

↑ +365.5%

-124

↓ -108.5%

-364

↓ -193.5%

-33

↑ +90.9%

賞与引当金の増減額（△は減少）

230

-786

↓ -441.7%

1,069

↑ +236.0%

370

↓ -65.4%

-122

↓ -133.0%

↑ +102.5%

188

↑ +6166.7%

927

↑ +393.1%

3,410

↑ +267.9%

1,334

↓ -60.9%

-379

↓ -128.4%

-3,305

↓ -772.0%

退職給付に係る負債及び資産の増減額

-1,072

-141

↑ +86.8%

-650

↓ -361.0%

-880

↓ -35.4%

-1,063

↓ -20.8%

-1,054

↑ +0.8%

-1,409

↓ -33.7%

-1,361

↑ +3.4%

受取利息及び受取配当金

-707

-486

↑ +31.3%

-412

↑ +15.2%

-548

↓ -33.0%

-756

↓ -38.0%

-777

↓ -2.8%

-497

↑ +36.0%

-475

↑ +4.4%

-552

↓ -16.2%

-1,986

↓ -259.8%

-4,645

↓ -133.9%

-4,223

↑ +9.1%

支払利息

808

719

↓ -11.0%

571

↓ -20.6%

604

↑ +5.8%

637

↑ +5.5%

751

↑ +17.9%

514

↓ -31.6%

450

↓ -12.5%

613

↑ +36.2%

1,211

↑ +97.6%

1,273

↑ +5.1%

1,409

↑ +10.7%

持分法による投資損益（△は益）

220

176

↓ -20.0%

566

↑ +221.6%

↓ -98.2%

599

↑ +5890.0%

148

↓ -75.3%

429

↑ +189.9%

218

↓ -49.2%

629

↑ +188.5%

↓ -86.6%

-407

↓ -584.5%

-138

↑ +66.1%

固定資産除売却損益（△は益）

↑ +264.3%

113

↑ +121.6%

-134

↓ -218.6%

↑ +114.9%

↑ +35.0%

↓ -63.0%

282

↑ +2720.0%

↓ -84.8%

↓ -83.7%

↓ -28.6%

-1,307

↓ -26240.0%

投資有価証券売却損益（△は益）

-658

-1

↑ +99.8%

-754

↓ -75300.0%

↑ +100.0%

-154

-56

↑ +63.6%

-41

↑ +26.8%

-24

↑ +41.5%

-4

↑ +83.3%

-3

↑ +25.0%

-110

↓ -3566.7%

投資有価証券評価損益（△は益）

↓ -13.6%

↓ -76.3%

↓ -77.8%

↓ -100.0%

191

売上債権の増減額（△は増加）

-2,454

-3,821

↓ -55.7%

741

↑ +119.4%

-5,876

↓ -893.0%

-3,101

↑ +47.2%

2,039

↑ +165.8%

10,686

↑ +424.1%

-9,950

↓ -193.1%

-13,235

↓ -33.0%

1,120

↑ +108.5%

3,518

↑ +214.1%

2,827

↓ -19.6%

棚卸資産の増減額（△は増加）

-2,110

-2,120

↓ -0.5%

-631

↑ +70.2%

-4,181

↓ -562.6%

-5,345

↓ -27.8%

-2,157

↑ +59.6%

513

↑ +123.8%

-12,922

↓ -2618.9%

-10,501

↑ +18.7%

5,604

↑ +153.4%

1,774

↓ -68.3%

381

↓ -78.5%

仕入債務の増減額（△は減少）

-165

1,651

↑ +1100.6%

-275

↓ -116.7%

4,217

↑ +1633.5%

2,478

↓ -41.2%

-1,631

↓ -165.8%

-2,455

↓ -50.5%

8,722

↑ +455.3%

2,172

↓ -75.1%

-5,005

↓ -330.4%

-5,045

↓ -0.8%

-17,490

↓ -246.7%

その他

3,432

2,459

↓ -28.4%

-2,572

↓ -204.6%

3,995

↑ +255.3%

-4

↓ -100.1%

-794

↓ -19750.0%

8,414

↑ +1159.7%

-1,512

↓ -118.0%

-328

↑ +78.3%

5,885

↑ +1894.2%

1,592

↓ -72.9%

6,694

↑ +320.5%

小計

30,733

32,469

↑ +5.6%

33,105

↑ +2.0%

35,641

↑ +7.7%

32,752

↓ -8.1%

42,173

↑ +28.8%

60,745

↑ +44.0%

31,806

↓ -47.6%

49,953

↑ +57.1%

87,731

↑ +75.6%

94,425

↑ +7.6%

79,550

↓ -15.8%

利息及び配当金の受取額

707

480

↓ -32.1%

402

↓ -16.3%

515

↑ +28.1%

721

↑ +40.0%

811

↑ +12.5%

565

↓ -30.3%

491

↓ -13.1%

551

↑ +12.2%

1,953

↑ +254.4%

4,612

↑ +136.1%

4,129

↓ -10.5%

利息の支払額

-836

-764

↑ +8.6%

-537

↑ +29.7%

-577

↓ -7.4%

-626

↓ -8.5%

-745

↓ -19.0%

-541

↑ +27.4%

-486

↑ +10.2%

-403

↑ +17.1%

-959

↓ -138.0%

-1,383

↓ -44.2%

-1,445

↓ -4.5%

法人税等の支払額

-8,300

-7,806

↑ +6.0%

-9,299

↓ -19.1%

-9,046

↑ +2.7%

-8,575

↑ +5.2%

-9,937

↓ -15.9%

-10,708

↓ -7.8%

-11,285

↓ -5.4%

-15,676

↓ -38.9%

-20,987

↓ -33.9%

-20,712

↑ +1.3%

-20,837

↓ -0.6%

営業活動によるキャッシュ・フロー

22,304

24,378

↑ +9.3%

23,670

↓ -2.9%

26,532

↑ +12.1%

24,271

↓ -8.5%

32,301

↑ +33.1%

50,144

↑ +55.2%

20,526

↓ -59.1%

34,425

↑ +67.7%

72,427

↑ +110.4%

76,942

↑ +6.2%

61,396

↓ -20.2%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-11,950

-16,330

↓ -36.7%

-7,607

↑ +53.4%

-2,328

↑ +69.4%

-1,134

↑ +51.3%

-1,619

↓ -42.8%

-6,805

↓ -320.3%

-3,340

↑ +50.9%

-4,248

↓ -27.2%

-1,530

↑ +64.0%

-1,857

↓ -21.4%

-6,381

↓ -243.6%

有価証券及び投資有価証券の売却による収入

5,315

8,366

↑ +57.4%

7,482

↓ -10.6%

912

↓ -87.8%

1,255

↑ +37.6%

4,635

↑ +269.3%

3,264

↓ -29.6%

4,133

↑ +26.6%

1,091

↓ -73.6%

1,587

↑ +45.5%

2,573

↑ +62.1%

5,856

↑ +127.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-13,334

-959

-495

↑ +48.4%

-1,519

↓ -206.9%

-10,580

↓ -596.5%

-13,772

-990

-477

固定資産の取得による支出

-7,727

-8,127

↓ -5.2%

-8,096

↑ +0.4%

-11,383

↓ -40.6%

-12,367

↓ -8.6%

-8,419

↑ +31.9%

-8,770

↓ -4.2%

-9,281

↓ -5.8%

-10,041

↓ -8.2%

-13,364

↓ -33.1%

-15,656

↓ -17.2%

-14,233

↑ +9.1%

貸付けによる支出

-1,077

-370

↑ +65.6%

-467

↓ -26.2%

-864

↓ -85.0%

-2,972

↓ -244.0%

-506

↑ +83.0%

-318

↑ +37.2%

-120

↑ +62.3%

-214

↓ -78.3%

-122

↑ +43.0%

-48

↑ +60.7%

-138

↓ -187.5%

貸付金の回収による収入

2,000

910

↓ -54.5%

1,778

↑ +95.4%

513

↓ -71.1%

1,930

↑ +276.2%

253

↓ -86.9%

1,336

↑ +428.1%

197

↓ -85.3%

228

↑ +15.7%

147

↓ -35.5%

210

↑ +42.9%

335

↑ +59.5%

その他

-306

-89

↑ +70.9%

-136

↓ -52.8%

473

↑ +447.8%

1,130

↑ +138.9%

-385

↓ -134.1%

115

↑ +129.9%

831

↑ +622.6%

-2,755

↓ -431.5%

-10,546

↓ -282.8%

-15,395

↓ -46.0%

-2,877

↑ +81.3%

投資活動によるキャッシュ・フロー

-27,080

-15,641

↑ +42.2%

-8,006

↑ +48.8%

-13,172

↓ -64.5%

-13,677

↓ -3.8%

-16,622

↓ -21.5%

-11,177

↑ +32.8%

-21,353

↓ -91.0%

-15,941

↑ +25.3%

-24,819

↓ -55.7%

-30,174

↓ -21.6%

-17,917

↑ +40.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,825

145

↑ +107.9%

-1,846

↓ -1373.1%

356

↑ +119.3%

1,414

↑ +297.2%

-1,498

↓ -205.9%

-188

↑ +87.4%

1,864

↑ +1091.5%

1,347

↓ -27.7%

-3,432

↓ -354.8%

914

↑ +126.6%

274

↓ -70.0%

長期借入れによる収入

20,439

7,100

↓ -65.3%

5,470

↓ -23.0%

5,190

↓ -5.1%

5,091

↓ -1.9%

6,894

↑ +35.4%

8,403

↑ +21.9%

618

↓ -92.6%

9,450

↑ +1429.1%

7,747

↓ -18.0%

2,000

長期借入金の返済による支出

-5,171

-10,580

↓ -104.6%

-6,723

↑ +36.5%

-11,778

↓ -75.2%

-10,265

↑ +12.8%

-11,902

↓ -15.9%

-5,789

↑ +51.4%

-1,299

↑ +77.6%

-9,616

↓ -640.3%

-8,572

↑ +10.9%

-1,241

↑ +85.5%

-3,055

↓ -146.2%

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

-201

-246

↓ -22.4%

-223

自己株式の純増減額（△は増加）

-5,010

-5,001

↑ +0.2%

↑ +100.3%

-4,873

↓ -30556.3%

-1

↑ +100.0%

-5,000

↓ -499900.0%

↑ +100.6%

↑ +60.7%

↑ +82.2%

-4,887

↓ -6059.8%

-17,523

↓ -258.6%

-21,882

↓ -24.9%

配当金の支払額

-3,356

-4,439

↓ -32.3%

-5,719

↓ -28.8%

-6,348

↓ -11.0%

-6,974

↓ -9.9%

-7,385

↓ -5.9%

-7,509

↓ -1.7%

-7,511

↓ -0.0%

-9,723

↓ -29.5%

-13,704

↓ -40.9%

-20,953

↓ -52.9%

-25,844

↓ -23.3%

非支配株主への配当金の支払額

-26

-30

↓ -15.4%

-50

↓ -66.7%

-65

↓ -30.0%

-73

↓ -12.3%

-79

↓ -8.2%

-109

↓ -38.0%

-105

↑ +3.7%

-147

↓ -40.0%

-156

↓ -6.1%

-236

↓ -51.3%

その他

-6

-1

-967

↓ -96600.0%

-770

↑ +20.4%

-1,076

↓ -39.7%

-3,246

↓ -201.7%

-3,707

↓ -14.2%

-3,959

↓ -6.8%

財務活動によるキャッシュ・フロー

10,625

-25,702

↓ -341.9%

-838

↑ +96.7%

-20,505

↓ -2346.9%

-11,349

↑ +44.7%

-10,466

↑ +7.8%

-6,102

↑ +41.7%

-27,363

↓ -348.4%

-9,887

↑ +63.9%

-26,244

↓ -165.4%

-42,890

↓ -63.4%

-52,702

↓ -22.9%

現金及び現金同等物に係る換算差額

449

-272

↓ -160.6%

-51

↑ +81.3%

117

↑ +329.4%

-529

↓ -552.1%

-183

↑ +65.4%

-572

↓ -212.6%

1,700

↑ +397.2%

1,159

↓ -31.8%

1,338

↑ +15.4%

5,042

↑ +276.8%

-2,343

↓ -146.5%

現金及び現金同等物の増減額（△は減少）

6,297

-17,238

↓ -373.7%

14,774

↑ +185.7%

-7,027

↓ -147.6%

-1,285

↑ +81.7%

5,029

↑ +491.4%

32,292

↑ +542.1%

-26,491

↓ -182.0%

9,755

↑ +136.8%

22,702

↑ +132.7%

8,919

↓ -60.7%

-11,567

↓ -229.7%

現金及び現金同等物の残高

52,307

58,605

↑ +12.0%

41,516

↓ -29.2%

56,290

↑ +35.6%

49,263

↓ -12.5%

47,977

↓ -2.6%

54,618

↑ +13.8%

87,795

↑ +60.7%

61,397

↓ -30.1%

71,153

↑ +15.9%

94,195

↑ +32.4%

103,114

↑ +9.5%

91,583

↓ -11.2%

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

5929三和ホールディングス5929三和ホールディングス

5929三和ホールディングス5929三和ホールディングス

5929
三和ホールディングス
5929三和ホールディングス

5929
三和ホールディングス
5929三和ホールディングス