6371
椿本チエイン
6371椿本チエイン

機械

プライム市場|TOPIX Small|3月決算

http://www.tsubakimoto.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

椿本チエイン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）

6371
椿本チエイン
6371椿本チエイン

機械

プライム市場|TOPIX Small|3月決算

http://www.tsubakimoto.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	196,738 -	203,976 ↑ +3.7%	198,762 ↓ -2.6%	215,716 ↑ +8.5%	238,515 ↑ +10.6%	226,423 ↓ -5.1%	193,399 ↓ -14.6%	215,879 ↑ +11.6%	251,574 ↑ +16.5%	266,812 ↑ +6.1%	279,193 ↑ +4.6%	295,878 ↑ +6.0%
売上原価	137,014 -	142,241 ↑ +3.8%	138,191 ↓ -2.8%	152,629 ↑ +10.4%	171,958 ↑ +12.7%	166,158 ↓ -3.4%	145,764 ↓ -12.3%	153,134 ↑ +5.1%	180,321 ↑ +17.8%	189,046 ↑ +4.8%	197,010 ↑ +4.2%	208,593 ↑ +5.9%
売上総利益又は売上総損失（△）	59,724 -	61,735 ↑ +3.4%	60,571 ↓ -1.9%	63,087 ↑ +4.2%	66,556 ↑ +5.5%	60,264 ↓ -9.5%	47,634 ↓ -21.0%	62,745 ↑ +31.7%	71,253 ↑ +13.6%	77,766 ↑ +9.1%	82,182 ↑ +5.7%	87,285 ↑ +6.2%
販売費及び一般管理費	38,296 -	40,164 ↑ +4.9%	38,924 ↓ -3.1%	42,392 ↑ +8.9%	44,767 ↑ +5.6%	44,118 ↓ -1.4%	38,737 ↓ -12.2%	44,902 ↑ +15.9%	52,267 ↑ +16.4%	56,503 ↑ +8.1%	59,328 ↑ +5.0%	65,706 ↑ +10.8%
営業利益又は営業損失（△）	21,427 -	21,570 ↑ +0.7%	21,647 ↑ +0.4%	20,694 ↓ -4.4%	21,789 ↑ +5.3%	16,146 ↓ -25.9%	8,896 ↓ -44.9%	17,842 ↑ +100.6%	18,985 ↑ +6.4%	21,262 ↑ +12.0%	22,854 ↑ +7.5%	21,578 ↓ -5.6%
営業外収益
受取利息	136 -	134 ↓ -1.5%	99 ↓ -26.1%	119 ↑ +20.2%	150 ↑ +26.1%	152 ↑ +1.3%	129 ↓ -15.1%	154 ↑ +19.4%	332 ↑ +115.6%	1,039 ↑ +213.0%	1,409 ↑ +35.6%	1,594 ↑ +13.1%
受取配当金	488 -	661 ↑ +35.5%	670 ↑ +1.4%	780 ↑ +16.4%	851 ↑ +9.1%	1,010 ↑ +18.7%	775 ↓ -23.3%	944 ↑ +21.8%	1,119 ↑ +18.5%	1,248 ↑ +11.5%	1,657 ↑ +32.8%	1,339 ↓ -19.2%
為替差益	- -	- -	- -	- -	- -	- -	378 -	979 ↑ +159.0%	- -	308 -	- -	815 -
その他	672 -	503 ↓ -25.1%	717 ↑ +42.5%	878 ↑ +22.5%	780 ↓ -11.2%	711 ↓ -8.8%	1,934 ↑ +172.0%	1,070 ↓ -44.7%	955 ↓ -10.7%	1,157 ↑ +21.2%	1,142 ↓ -1.3%	1,134 ↓ -0.7%
営業外収益	1,516 -	1,505 ↓ -0.7%	1,505 0.0%	1,784 ↑ +18.5%	1,809 ↑ +1.4%	1,918 ↑ +6.0%	3,265 ↑ +70.2%	3,230 ↓ -1.1%	2,933 ↓ -9.2%	3,770 ↑ +28.5%	4,209 ↑ +11.6%	4,883 ↑ +16.0%
営業外費用
支払利息	365 -	325 ↓ -11.0%	284 ↓ -12.6%	267 ↓ -6.0%	364 ↑ +36.3%	381 ↑ +4.7%	320 ↓ -16.0%	296 ↓ -7.5%	283 ↓ -4.4%	319 ↑ +12.7%	295 ↓ -7.5%	379 ↑ +28.5%
固定資産除売却損	137 -	149 ↑ +8.8%	104 ↓ -30.2%	133 ↑ +27.9%	- -	- -	105 -	232 ↑ +121.0%	88 ↓ -62.1%	215 ↑ +144.3%	193 ↓ -10.2%	310 ↑ +60.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	61 ↑ +2950.0%
為替差損	- -	168 -	261 ↑ +55.4%	- -	305 -	304 ↓ -0.3%	- -	- -	109 -	- -	384 -	- -
その他	178 -	472 ↑ +165.2%	759 ↑ +60.8%	467 ↓ -38.5%	863 ↑ +84.8%	667 ↓ -22.7%	468 ↓ -29.8%	594 ↑ +26.9%	479 ↓ -19.4%	556 ↑ +16.1%	854 ↑ +53.6%	906 ↑ +6.1%
営業外費用	680 -	966 ↑ +42.1%	1,148 ↑ +18.8%	735 ↓ -36.0%	1,976 ↑ +168.8%	1,366 ↓ -30.9%	1,136 ↓ -16.8%	1,026 ↓ -9.7%	960 ↓ -6.4%	1,582 ↑ +64.8%	1,731 ↑ +9.4%	1,657 ↓ -4.3%
経常利益又は経常損失（△）	22,263 -	22,109 ↓ -0.7%	22,004 ↓ -0.5%	21,743 ↓ -1.2%	21,621 ↓ -0.6%	16,698 ↓ -22.8%	11,026 ↓ -34.0%	20,045 ↑ +81.8%	20,958 ↑ +4.6%	23,450 ↑ +11.9%	25,332 ↑ +8.0%	24,804 ↓ -2.1%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
投資有価証券売却益	- -	- -	10 -	- -	- -	- -	5 -	126 ↑ +2420.0%	361 ↑ +186.5%	2,448 ↑ +578.1%	5,088 ↑ +107.8%	5,028 ↓ -1.2%
固定資産売却益	10 -	- -	- -	- -	- -	- -	314 -	- -	- -	- -	- -	671 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,643 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	889 -
特別利益	365 -	75 ↓ -79.5%	10 ↓ -86.7%	- -	4 -	533 ↑ +13225.0%	1,190 ↑ +123.3%	130 ↓ -89.1%	376 ↑ +189.2%	3,719 ↑ +889.1%	5,088 ↑ +36.8%	18,350 ↑ +260.7%
特別損失
減損損失	- -	1,718 -	28 ↓ -98.4%	- -	2,193 -	419 ↓ -80.9%	- -	26 -	2,831 ↑ +10788.5%	594 ↓ -79.0%	21 ↓ -96.5%	4,641 ↑ +22000.0%
関係会社出資金評価損	- -	- -	101 -	281 ↑ +178.2%	- -	- -	- -	68 -	- -	- -	113 -	- -
事業再編損	- -	- -	219 -	297 ↑ +35.6%	- -	- -	57 -	- -	- -	- -	- -	1,196 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	118 ↓ -33.7%	371 ↑ +214.4%
特別損失	44 -	1,740 ↑ +3854.5%	439 ↓ -74.8%	579 ↑ +31.9%	2,193 ↑ +278.8%	422 ↓ -80.8%	57 ↓ -86.5%	95 ↑ +66.7%	3,042 ↑ +3102.1%	1,275 ↓ -58.1%	253 ↓ -80.2%	6,612 ↑ +2513.4%
税引前当期純利益又は税引前当期純損失（△）	22,583 -	20,444 ↓ -9.5%	21,575 ↑ +5.5%	21,164 ↓ -1.9%	19,432 ↓ -8.2%	16,809 ↓ -13.5%	12,159 ↓ -27.7%	20,081 ↑ +65.2%	18,292 ↓ -8.9%	25,894 ↑ +41.6%	30,167 ↑ +16.5%	36,543 ↑ +21.1%
法人税、住民税及び事業税	8,334 -	7,436 ↓ -10.8%	6,698 ↓ -9.9%	6,612 ↓ -1.3%	6,070 ↓ -8.2%	4,853 ↓ -20.0%	3,295 ↓ -32.1%	5,919 ↑ +79.6%	5,558 ↓ -6.1%	8,040 ↑ +44.7%	8,225 ↑ +2.3%	7,619 ↓ -7.4%
法人税等調整額	-171 -	207 ↑ +221.1%	23 ↓ -88.9%	-189 ↓ -921.7%	-492 ↓ -160.3%	269 ↑ +154.7%	81 ↓ -69.9%	-501 ↓ -718.5%	-1,129 ↓ -125.3%	-758 ↑ +32.9%	-226 ↑ +70.2%	-908 ↓ -301.8%
法人税等	8,163 -	7,643 ↓ -6.4%	6,721 ↓ -12.1%	6,422 ↓ -4.4%	5,577 ↓ -13.2%	5,123 ↓ -8.1%	3,377 ↓ -34.1%	5,418 ↑ +60.4%	4,429 ↓ -18.3%	7,282 ↑ +64.4%	7,998 ↑ +9.8%	6,710 ↓ -16.1%
当期純利益又は当期純損失（△）	14,420 -	12,800 ↓ -11.2%	14,854 ↑ +16.0%	14,741 ↓ -0.8%	13,855 ↓ -6.0%	11,686 ↓ -15.7%	8,782 ↓ -24.9%	14,662 ↑ +67.0%	13,862 ↓ -5.5%	18,611 ↑ +34.3%	22,169 ↑ +19.1%	29,832 ↑ +34.6%
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（△）	267 -	33 ↓ -87.6%	257 ↑ +678.8%	75 ↓ -70.8%	75 0.0%	109 ↑ +45.3%	75 ↓ -31.2%	119 ↑ +58.7%	120 ↑ +0.8%	60 ↓ -50.0%	46 ↓ -23.3%	123 ↑ +167.4%
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（△）	14,153 -	12,766 ↓ -9.8%	14,596 ↑ +14.3%	14,666 ↑ +0.5%	13,779 ↓ -6.0%	11,576 ↓ -16.0%	8,706 ↓ -24.8%	14,543 ↑ +67.0%	13,742 ↓ -5.5%	18,551 ↑ +35.0%	22,122 ↑ +19.2%	29,708 ↑ +34.3%

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

売上高

196,738

203,976

↑ +3.7%

198,762

↓ -2.6%

215,716

↑ +8.5%

238,515

↑ +10.6%

226,423

↓ -5.1%

193,399

↓ -14.6%

215,879

↑ +11.6%

251,574

↑ +16.5%

266,812

↑ +6.1%

279,193

↑ +4.6%

295,878

↑ +6.0%

売上原価

137,014

142,241

↑ +3.8%

138,191

↓ -2.8%

152,629

↑ +10.4%

171,958

↑ +12.7%

166,158

↓ -3.4%

145,764

↓ -12.3%

153,134

↑ +5.1%

180,321

↑ +17.8%

189,046

↑ +4.8%

197,010

↑ +4.2%

208,593

↑ +5.9%

売上総利益又は売上総損失（△）

59,724

61,735

↑ +3.4%

60,571

↓ -1.9%

63,087

↑ +4.2%

66,556

↑ +5.5%

60,264

↓ -9.5%

47,634

↓ -21.0%

62,745

↑ +31.7%

71,253

↑ +13.6%

77,766

↑ +9.1%

82,182

↑ +5.7%

87,285

↑ +6.2%

販売費及び一般管理費

38,296

40,164

↑ +4.9%

38,924

↓ -3.1%

42,392

↑ +8.9%

44,767

↑ +5.6%

44,118

↓ -1.4%

38,737

↓ -12.2%

44,902

↑ +15.9%

52,267

↑ +16.4%

56,503

↑ +8.1%

59,328

↑ +5.0%

65,706

↑ +10.8%

営業利益又は営業損失（△）

21,427

21,570

↑ +0.7%

21,647

↑ +0.4%

20,694

↓ -4.4%

21,789

↑ +5.3%

16,146

↓ -25.9%

8,896

↓ -44.9%

17,842

↑ +100.6%

18,985

↑ +6.4%

21,262

↑ +12.0%

22,854

↑ +7.5%

21,578

↓ -5.6%

営業外収益

受取利息

136

134

↓ -1.5%

↓ -26.1%

119

↑ +20.2%

150

↑ +26.1%

152

↑ +1.3%

129

↓ -15.1%

154

↑ +19.4%

332

↑ +115.6%

1,039

↑ +213.0%

1,409

↑ +35.6%

1,594

↑ +13.1%

受取配当金

488

661

↑ +35.5%

670

↑ +1.4%

780

↑ +16.4%

851

↑ +9.1%

1,010

↑ +18.7%

775

↓ -23.3%

944

↑ +21.8%

1,119

↑ +18.5%

1,248

↑ +11.5%

1,657

↑ +32.8%

1,339

↓ -19.2%

為替差益

378

979

↑ +159.0%

308

815

その他

672

503

↓ -25.1%

717

↑ +42.5%

878

↑ +22.5%

780

↓ -11.2%

711

↓ -8.8%

1,934

↑ +172.0%

1,070

↓ -44.7%

955

↓ -10.7%

1,157

↑ +21.2%

1,142

↓ -1.3%

1,134

↓ -0.7%

営業外収益

1,516

1,505

↓ -0.7%

1,505

0.0%

1,784

↑ +18.5%

1,809

↑ +1.4%

1,918

↑ +6.0%

3,265

↑ +70.2%

3,230

↓ -1.1%

2,933

↓ -9.2%

3,770

↑ +28.5%

4,209

↑ +11.6%

4,883

↑ +16.0%

営業外費用

支払利息

365

325

↓ -11.0%

284

↓ -12.6%

267

↓ -6.0%

364

↑ +36.3%

381

↑ +4.7%

320

↓ -16.0%

296

↓ -7.5%

283

↓ -4.4%

319

↑ +12.7%

295

↓ -7.5%

379

↑ +28.5%

固定資産除売却損

137

149

↑ +8.8%

104

↓ -30.2%

133

↑ +27.9%

105

232

↑ +121.0%

↓ -62.1%

215

↑ +144.3%

193

↓ -10.2%

310

↑ +60.6%

持分法による投資損失

↑ +2950.0%

為替差損

168

261

↑ +55.4%

305

304

↓ -0.3%

109

384

その他

178

472

↑ +165.2%

759

↑ +60.8%

467

↓ -38.5%

863

↑ +84.8%

667

↓ -22.7%

468

↓ -29.8%

594

↑ +26.9%

479

↓ -19.4%

556

↑ +16.1%

854

↑ +53.6%

906

↑ +6.1%

営業外費用

680

966

↑ +42.1%

1,148

↑ +18.8%

735

↓ -36.0%

1,976

↑ +168.8%

1,366

↓ -30.9%

1,136

↓ -16.8%

1,026

↓ -9.7%

960

↓ -6.4%

1,582

↑ +64.8%

1,731

↑ +9.4%

1,657

↓ -4.3%

経常利益又は経常損失（△）

22,263

22,109

↓ -0.7%

22,004

↓ -0.5%

21,743

↓ -1.2%

21,621

↓ -0.6%

16,698

↓ -22.8%

11,026

↓ -34.0%

20,045

↑ +81.8%

20,958

↑ +4.6%

23,450

↑ +11.9%

25,332

↑ +8.0%

24,804

↓ -2.1%

特別利益

段階取得に係る差益

117

投資有価証券売却益

126

↑ +2420.0%

361

↑ +186.5%

2,448

↑ +578.1%

5,088

↑ +107.8%

5,028

↓ -1.2%

固定資産売却益

314

671

負ののれん発生益

11,643

補助金収入

889

特別利益

365

↓ -79.5%

↓ -86.7%

533

↑ +13225.0%

1,190

↑ +123.3%

130

↓ -89.1%

376

↑ +189.2%

3,719

↑ +889.1%

5,088

↑ +36.8%

18,350

↑ +260.7%

特別損失

減損損失

1,718

↓ -98.4%

2,193

419

↓ -80.9%

2,831

↑ +10788.5%

594

↓ -79.0%

↓ -96.5%

4,641

↑ +22000.0%

関係会社出資金評価損

101

281

↑ +178.2%

113

事業再編損

219

297

↑ +35.6%

1,196

固定資産圧縮損

402

関係会社株式評価損

178

118

↓ -33.7%

371

↑ +214.4%

特別損失

1,740

↑ +3854.5%

439

↓ -74.8%

579

↑ +31.9%

2,193

↑ +278.8%

422

↓ -80.8%

↓ -86.5%

↑ +66.7%

3,042

↑ +3102.1%

1,275

↓ -58.1%

253

↓ -80.2%

6,612

↑ +2513.4%

税引前当期純利益又は税引前当期純損失（△）

22,583

20,444

↓ -9.5%

21,575

↑ +5.5%

21,164

↓ -1.9%

19,432

↓ -8.2%

16,809

↓ -13.5%

12,159

↓ -27.7%

20,081

↑ +65.2%

18,292

↓ -8.9%

25,894

↑ +41.6%

30,167

↑ +16.5%

36,543

↑ +21.1%

法人税、住民税及び事業税

8,334

7,436

↓ -10.8%

6,698

↓ -9.9%

6,612

↓ -1.3%

6,070

↓ -8.2%

4,853

↓ -20.0%

3,295

↓ -32.1%

5,919

↑ +79.6%

5,558

↓ -6.1%

8,040

↑ +44.7%

8,225

↑ +2.3%

7,619

↓ -7.4%

法人税等調整額

-171

207

↑ +221.1%

↓ -88.9%

-189

↓ -921.7%

-492

↓ -160.3%

269

↑ +154.7%

↓ -69.9%

-501

↓ -718.5%

-1,129

↓ -125.3%

-758

↑ +32.9%

-226

↑ +70.2%

-908

↓ -301.8%

法人税等

8,163

7,643

↓ -6.4%

6,721

↓ -12.1%

6,422

↓ -4.4%

5,577

↓ -13.2%

5,123

↓ -8.1%

3,377

↓ -34.1%

5,418

↑ +60.4%

4,429

↓ -18.3%

7,282

↑ +64.4%

7,998

↑ +9.8%

6,710

↓ -16.1%

当期純利益又は当期純損失（△）

14,420

12,800

↓ -11.2%

14,854

↑ +16.0%

14,741

↓ -0.8%

13,855

↓ -6.0%

11,686

↓ -15.7%

8,782

↓ -24.9%

14,662

↑ +67.0%

13,862

↓ -5.5%

18,611

↑ +34.3%

22,169

↑ +19.1%

29,832

↑ +34.6%

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（△）

267

↓ -87.6%

257

↑ +678.8%

↓ -70.8%

0.0%

109

↑ +45.3%

↓ -31.2%

119

↑ +58.7%

120

↑ +0.8%

↓ -50.0%

↓ -23.3%

123

↑ +167.4%

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（△）

14,153

12,766

↓ -9.8%

14,596

↑ +14.3%

14,666

↑ +0.5%

13,779

↓ -6.0%

11,576

↓ -16.0%

8,706

↓ -24.8%

14,543

↑ +67.0%

13,742

↓ -5.5%

18,551

↑ +35.0%

22,122

↑ +19.2%

29,708

↑ +34.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,504 -	20,195 ↑ +15.4%	26,332 ↑ +30.4%	29,590 ↑ +12.4%	33,647 ↑ +13.7%	29,019 ↓ -13.8%	41,869 ↑ +44.3%	49,104 ↑ +17.3%	56,908 ↑ +15.9%	77,321 ↑ +35.9%	67,945 ↓ -12.1%	81,448 ↑ +19.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	45,773 -	48,718 ↑ +6.4%	47,095 ↓ -3.3%	47,041 ↓ -0.1%	61,147 ↑ +30.0%
電子記録債権	- -	- -	1,183 -	9,651 ↑ +715.8%	13,026 ↑ +35.0%	13,085 ↑ +0.5%	11,346 ↓ -13.3%	11,561 ↑ +1.9%	13,358 ↑ +15.5%	14,490 ↑ +8.5%	20,255 ↑ +39.8%	17,598 ↓ -13.1%	18,749 ↑ +6.5%
有価証券	- -	12,020 -	7,533 ↓ -37.3%	7,965 ↑ +5.7%	4,646 ↓ -41.7%	4,114 ↓ -11.5%	3,965 ↓ -3.6%	6,189 ↑ +56.1%	6,339 ↑ +2.4%	2,674 ↓ -57.8%	603 ↓ -77.4%	780 ↑ +29.4%	1,475 ↑ +89.1%
商品及び製品	- -	15,320 -	15,188 ↓ -0.9%	15,577 ↑ +2.6%	17,192 ↑ +10.4%	18,536 ↑ +7.8%	18,369 ↓ -0.9%	17,469 ↓ -4.9%	22,357 ↑ +28.0%	23,948 ↑ +7.1%	26,217 ↑ +9.5%	23,763 ↓ -9.4%	31,525 ↑ +32.7%
仕掛品	- -	10,342 -	10,042 ↓ -2.9%	9,934 ↓ -1.1%	11,207 ↑ +12.8%	13,363 ↑ +19.2%	12,268 ↓ -8.2%	11,674 ↓ -4.8%	14,250 ↑ +22.1%	16,516 ↑ +15.9%	16,959 ↑ +2.7%	17,668 ↑ +4.2%	24,534 ↑ +38.9%
原材料及び貯蔵品	- -	7,911 -	7,922 ↑ +0.1%	8,363 ↑ +5.6%	9,276 ↑ +10.9%	9,984 ↑ +7.6%	9,639 ↓ -3.5%	9,245 ↓ -4.1%	12,400 ↑ +34.1%	15,417 ↑ +24.3%	14,980 ↓ -2.8%	14,728 ↓ -1.7%	20,665 ↑ +40.3%
その他	- -	3,292 -	4,382 ↑ +33.1%	3,715 ↓ -15.2%	5,024 ↑ +35.2%	4,892 ↓ -2.6%	4,547 ↓ -7.1%	4,226 ↓ -7.1%	3,620 ↓ -14.3%	4,203 ↑ +16.1%	3,359 ↓ -20.1%	4,796 ↑ +42.8%	8,603 ↑ +79.4%
貸倒引当金	- -	-416 -	-403 ↑ +3.1%	-344 ↑ +14.6%	-406 ↓ -18.0%	-397 ↑ +2.2%	-773 ↓ -94.7%	-865 ↓ -11.9%	-692 ↑ +20.0%	-821 ↓ -18.6%	-938 ↓ -14.3%	-1,011 ↓ -7.8%	-1,230 ↓ -21.7%
流動資産	- -	116,619 -	116,536 ↓ -0.1%	125,400 ↑ +7.6%	132,144 ↑ +5.4%	143,949 ↑ +8.9%	134,083 ↓ -6.9%	145,185 ↑ +8.3%	166,512 ↑ +14.7%	182,054 ↑ +9.3%	205,853 ↑ +13.1%	193,313 ↓ -6.1%	246,920 ↑ +27.7%
固定資産
有形固定資産
建物及び構築物	- -	64,154 -	65,364 ↑ +1.9%	66,462 ↑ +1.7%	69,614 ↑ +4.7%	72,648 ↑ +4.4%	75,917 ↑ +4.5%	77,488 ↑ +2.1%	79,885 ↑ +3.1%	84,213 ↑ +5.4%	89,387 ↑ +6.1%	91,343 ↑ +2.2%	116,827 ↑ +27.9%
減価償却累計額	- -	-37,599 -	-38,965 ↓ -3.6%	-40,151 ↓ -3.0%	-42,067 ↓ -4.8%	-42,902 ↓ -2.0%	-43,671 ↓ -1.8%	-45,659 ↓ -4.6%	-47,998 ↓ -5.1%	-51,172 ↓ -6.6%	-54,853 ↓ -7.2%	-57,664 ↓ -5.1%	-75,113 ↓ -30.3%
建物及び構築物（純額）	- -	26,555 -	26,398 ↓ -0.6%	26,311 ↓ -0.3%	27,547 ↑ +4.7%	29,746 ↑ +8.0%	32,246 ↑ +8.4%	31,828 ↓ -1.3%	31,887 ↑ +0.2%	33,041 ↑ +3.6%	34,534 ↑ +4.5%	33,679 ↓ -2.5%	41,714 ↑ +23.9%
機械装置及び運搬具	- -	104,597 -	106,771 ↑ +2.1%	112,040 ↑ +4.9%	119,276 ↑ +6.5%	126,025 ↑ +5.7%	129,905 ↑ +3.1%	135,869 ↑ +4.6%	143,459 ↑ +5.6%	151,420 ↑ +5.5%	161,640 ↑ +6.7%	165,403 ↑ +2.3%	223,714 ↑ +35.3%
減価償却累計額	- -	-75,956 -	-77,314 ↓ -1.8%	-79,474 ↓ -2.8%	-83,090 ↓ -4.5%	-87,132 ↓ -4.9%	-90,923 ↓ -4.4%	-97,780 ↓ -7.5%	-106,117 ↓ -8.5%	-115,276 ↓ -8.6%	-125,752 ↓ -9.1%	-131,575 ↓ -4.6%	-185,452 ↓ -40.9%
機械・運搬具	- -	28,640 -	29,456 ↑ +2.8%	32,566 ↑ +10.6%	36,186 ↑ +11.1%	38,893 ↑ +7.5%	38,982 ↑ +0.2%	38,089 ↓ -2.3%	37,341 ↓ -2.0%	36,144 ↓ -3.2%	35,888 ↓ -0.7%	33,828 ↓ -5.7%	38,262 ↑ +13.1%
工具、器具及び備品	- -	24,296 -	24,599 ↑ +1.2%	25,058 ↑ +1.9%	26,596 ↑ +6.1%	27,585 ↑ +3.7%	30,562 ↑ +10.8%	30,112 ↓ -1.5%	31,884 ↑ +5.9%	34,122 ↑ +7.0%	36,972 ↑ +8.4%	38,965 ↑ +5.4%	48,680 ↑ +24.9%
減価償却累計額	- -	-21,356 -	-21,407 ↓ -0.2%	-21,913 ↓ -2.4%	-22,899 ↓ -4.5%	-23,883 ↓ -4.3%	-25,949 ↓ -8.7%	-26,175 ↓ -0.9%	-28,109 ↓ -7.4%	-30,271 ↓ -7.7%	-32,599 ↓ -7.7%	-34,129 ↓ -4.7%	-43,135 ↓ -26.4%
工具、器具及び備品（純額）	- -	2,939 -	3,192 ↑ +8.6%	3,144 ↓ -1.5%	3,697 ↑ +17.6%	3,702 ↑ +0.1%	4,613 ↑ +24.6%	3,936 ↓ -14.7%	3,775 ↓ -4.1%	3,851 ↑ +2.0%	4,373 ↑ +13.6%	4,836 ↑ +10.6%	5,544 ↑ +14.6%
土地	- -	37,700 -	37,609 ↓ -0.2%	37,142 ↓ -1.2%	37,358 ↑ +0.6%	37,554 ↑ +0.5%	37,513 ↓ -0.1%	37,543 ↑ +0.1%	37,694 ↑ +0.4%	37,878 ↑ +0.5%	38,533 ↑ +1.7%	38,686 ↑ +0.4%	44,390 ↑ +14.7%
建設仮勘定	- -	5,778 -	6,120 ↑ +5.9%	6,270 ↑ +2.5%	8,496 ↑ +35.5%	7,050 ↓ -17.0%	5,224 ↓ -25.9%	3,660 ↓ -29.9%	4,220 ↑ +15.3%	4,183 ↓ -0.9%	5,612 ↑ +34.2%	6,665 ↑ +18.8%	8,181 ↑ +22.7%
有形固定資産	- -	101,613 -	102,777 ↑ +1.1%	105,435 ↑ +2.6%	113,285 ↑ +7.4%	116,946 ↑ +3.2%	118,579 ↑ +1.4%	115,059 ↓ -3.0%	114,918 ↓ -0.1%	115,097 ↑ +0.2%	118,942 ↑ +3.3%	117,695 ↓ -1.0%	138,092 ↑ +17.3%
無形固定資産
のれん	- -	- -	- -	- -	153 -	3,387 ↑ +2113.7%	2,773 ↓ -18.1%	2,533 ↓ -8.7%	2,496 ↓ -1.5%	1,243 ↓ -50.2%	1,216 ↓ -2.2%	1,677 ↑ +37.9%	1,554 ↓ -7.3%
その他	- -	- -	- -	- -	2,815 -	9,399 ↑ +233.9%	8,587 ↓ -8.6%	8,162 ↓ -4.9%	8,204 ↑ +0.5%	7,837 ↓ -4.5%	7,688 ↓ -1.9%	7,567 ↓ -1.6%	4,064 ↓ -46.3%
無形固定資産	- -	5,132 -	4,352 ↓ -15.2%	3,841 ↓ -11.7%	2,968 ↓ -22.7%	12,787 ↑ +330.8%	11,361 ↓ -11.2%	10,695 ↓ -5.9%	10,700 ↑ +0.0%	9,081 ↓ -15.1%	8,904 ↓ -1.9%	9,245 ↑ +3.8%	5,618 ↓ -39.2%
投資その他の資産
投資有価証券	- -	27,245 -	22,279 ↓ -18.2%	24,328 ↑ +9.2%	27,505 ↑ +13.1%	24,335 ↓ -11.5%	22,240 ↓ -8.6%	28,522 ↑ +28.2%	32,245 ↑ +13.1%	30,463 ↓ -5.5%	47,052 ↑ +54.5%	39,876 ↓ -15.3%	56,970 ↑ +42.9%
長期貸付金	- -	18 -	15 ↓ -16.7%	14 ↓ -6.7%	14 0.0%	11 ↓ -21.4%	12 ↑ +9.1%	11 ↓ -8.3%	13 ↑ +18.2%	13 0.0%	13 0.0%	9 ↓ -30.8%	350 ↑ +3788.9%
繰延税金資産	- -	- -	- -	- -	- -	2,071 -	2,038 ↓ -1.6%	2,048 ↑ +0.5%	2,350 ↑ +14.7%	3,283 ↑ +39.7%	4,120 ↑ +25.5%	4,733 ↑ +14.9%	5,264 ↑ +11.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	42 -	31 ↓ -26.2%	298 ↑ +861.3%	344 ↑ +15.4%	520 ↑ +51.2%
その他	- -	5,887 -	5,799 ↓ -1.5%	5,862 ↑ +1.1%	5,792 ↓ -1.2%	5,937 ↑ +2.5%	5,903 ↓ -0.6%	5,923 ↑ +0.3%	5,942 ↑ +0.3%	5,954 ↑ +0.2%	6,219 ↑ +4.5%	6,394 ↑ +2.8%	6,497 ↑ +1.6%
貸倒引当金	- -	-139 -	-128 ↑ +7.9%	-125 ↑ +2.3%	-123 ↑ +1.6%	-123 0.0%	-119 ↑ +3.3%	-113 ↑ +5.0%	-107 ↑ +5.3%	-102 ↑ +4.7%	-106 ↓ -3.9%	-102 ↑ +3.8%	-449 ↓ -340.2%
投資その他の資産	- -	35,376 -	30,440 ↓ -14.0%	32,537 ↑ +6.9%	35,175 ↑ +8.1%	32,233 ↓ -8.4%	30,074 ↓ -6.7%	36,391 ↑ +21.0%	40,488 ↑ +11.3%	39,644 ↓ -2.1%	57,598 ↑ +45.3%	51,255 ↓ -11.0%	69,152 ↑ +34.9%
固定資産	- -	142,122 -	137,570 ↓ -3.2%	141,814 ↑ +3.1%	151,429 ↑ +6.8%	161,966 ↑ +7.0%	160,015 ↓ -1.2%	162,147 ↑ +1.3%	166,107 ↑ +2.4%	163,823 ↓ -1.4%	185,444 ↑ +13.2%	178,197 ↓ -3.9%	212,864 ↑ +19.5%
資産	- -	258,742 -	254,106 ↓ -1.8%	267,215 ↑ +5.2%	283,574 ↑ +6.1%	305,916 ↑ +7.9%	294,098 ↓ -3.9%	307,332 ↑ +4.5%	332,620 ↑ +8.2%	345,878 ↑ +4.0%	391,298 ↑ +13.1%	371,510 ↓ -5.1%	459,784 ↑ +23.8%
負債の部
流動負債
支払手形及び買掛金	- -	25,902 -	24,986 ↓ -3.5%	23,701 ↓ -5.1%	23,227 ↓ -2.0%	20,289 ↓ -12.6%	17,374 ↓ -14.4%	16,882 ↓ -2.8%	18,610 ↑ +10.2%	19,810 ↑ +6.4%	18,592 ↓ -6.1%	16,284 ↓ -12.4%	26,143 ↑ +60.5%
電子記録債務	- -	- -	- -	651 -	10,921 ↑ +1577.6%	13,411 ↑ +22.8%	9,656 ↓ -28.0%	8,791 ↓ -9.0%	9,762 ↑ +11.0%	9,832 ↑ +0.7%	14,699 ↑ +49.5%	3,650 ↓ -75.2%	2,755 ↓ -24.5%
短期借入金	- -	9,722 -	9,316 ↓ -4.2%	9,953 ↑ +6.8%	11,216 ↑ +12.7%	12,708 ↑ +13.3%	12,893 ↑ +1.5%	11,318 ↓ -12.2%	8,591 ↓ -24.1%	9,025 ↑ +5.1%	4,183 ↓ -53.7%	4,271 ↑ +2.1%	10,149 ↑ +137.6%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	5,000 -	1,100 ↓ -78.0%
１年内返済予定の長期借入金	- -	2,038 -	1,231 ↓ -39.6%	10,271 ↑ +734.4%	76 ↓ -99.3%	71 ↓ -6.6%	4,246 ↑ +5880.3%	634 ↓ -85.1%	4,551 ↑ +617.8%	303 ↓ -93.3%	5,801 ↑ +1814.5%	1,573 ↓ -72.9%	3,504 ↑ +122.8%
リース負債	- -	138 -	169 ↑ +22.5%	101 ↓ -40.2%	77 ↓ -23.8%	139 ↑ +80.5%	381 ↑ +174.1%	404 ↑ +6.0%	559 ↑ +38.4%	674 ↑ +20.6%	758 ↑ +12.5%	753 ↓ -0.7%	1,125 ↑ +49.4%
未払法人税等	- -	4,158 -	2,169 ↓ -47.8%	2,631 ↑ +21.3%	3,239 ↑ +23.1%	2,269 ↓ -29.9%	1,696 ↓ -25.3%	1,178 ↓ -30.5%	3,152 ↑ +167.6%	1,458 ↓ -53.7%	2,906 ↑ +99.3%	2,239 ↓ -23.0%	3,464 ↑ +54.7%
未払消費税等	- -	564 -	323 ↓ -42.7%	300 ↓ -7.1%	282 ↓ -6.0%	386 ↑ +36.9%	487 ↑ +26.2%	763 ↑ +56.7%	375 ↓ -50.9%	389 ↑ +3.7%	545 ↑ +40.1%	544 ↓ -0.2%	316 ↓ -41.9%
賞与引当金	- -	3,983 -	3,732 ↓ -6.3%	3,965 ↑ +6.2%	4,082 ↑ +3.0%	4,307 ↑ +5.5%	3,952 ↓ -8.2%	3,794 ↓ -4.0%	5,164 ↑ +36.1%	5,452 ↑ +5.6%	6,133 ↑ +12.5%	6,141 ↑ +0.1%	7,042 ↑ +14.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
工事損失引当金	- -	81 -	30 ↓ -63.0%	89 ↑ +196.7%	51 ↓ -42.7%	106 ↑ +107.8%	249 ↑ +134.9%	293 ↑ +17.7%	85 ↓ -71.0%	104 ↑ +22.4%	179 ↑ +72.1%	81 ↓ -54.7%	72 ↓ -11.1%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	32 -	43 ↑ +34.4%	42 ↓ -2.3%	46 ↑ +9.5%	126 ↑ +173.9%	160 ↑ +27.0%
営業外電子記録債務	- -	- -	- -	315 -	2,830 ↑ +798.4%	2,431 ↓ -14.1%	1,976 ↓ -18.7%	998 ↓ -49.5%	1,286 ↑ +28.9%	1,075 ↓ -16.4%	2,809 ↑ +161.3%	1,315 ↓ -53.2%	1,891 ↑ +43.8%
その他	- -	12,845 -	13,565 ↑ +5.6%	14,575 ↑ +7.4%	14,789 ↑ +1.5%	16,497 ↑ +11.5%	13,798 ↓ -16.4%	16,558 ↑ +20.0%	15,642 ↓ -5.5%	17,417 ↑ +11.3%	20,843 ↑ +19.7%	20,524 ↓ -1.5%	25,769 ↑ +25.6%
流動負債	- -	59,435 -	55,525 ↓ -6.6%	66,558 ↑ +19.9%	70,796 ↑ +6.4%	82,617 ↑ +16.7%	67,081 ↓ -18.8%	61,690 ↓ -8.0%	67,839 ↑ +10.0%	65,588 ↓ -3.3%	77,499 ↑ +18.2%	62,505 ↓ -19.3%	83,512 ↑ +33.6%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	10,000 ↓ -33.3%	14,600 ↑ +46.0%
長期借入金	- -	15,146 -	14,269 ↓ -5.8%	4,409 ↓ -69.1%	5,288 ↑ +19.9%	5,992 ↑ +13.3%	9,369 ↑ +56.4%	14,214 ↑ +51.7%	9,727 ↓ -31.6%	9,457 ↓ -2.8%	3,728 ↓ -60.6%	4,300 ↑ +15.3%	19,507 ↑ +353.7%
リース負債	- -	195 -	114 ↓ -41.5%	110 ↓ -3.5%	113 ↑ +2.7%	237 ↑ +109.7%	575 ↑ +142.6%	633 ↑ +10.1%	800 ↑ +26.4%	1,162 ↑ +45.3%	1,392 ↑ +19.8%	1,340 ↓ -3.7%	2,604 ↑ +94.3%
繰延税金負債	- -	- -	- -	- -	- -	6,338 -	6,085 ↓ -4.0%	8,175 ↑ +34.3%	8,877 ↑ +8.6%	8,298 ↓ -6.5%	13,713 ↑ +65.3%	11,738 ↓ -14.4%	14,469 ↑ +23.3%
再評価に係る繰延税金負債	- -	5,279 -	5,001 ↓ -5.3%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,148 ↑ +2.9%	5,148 0.0%
役員退職慰労引当金	- -	132 -	114 ↓ -13.6%	106 ↓ -7.0%	101 ↓ -4.7%	106 ↑ +5.0%	117 ↑ +10.4%	124 ↑ +6.0%	140 ↑ +12.9%	151 ↑ +7.9%	144 ↓ -4.6%	159 ↑ +10.4%	149 ↓ -6.3%
退職給付に係る負債	- -	12,269 -	13,432 ↑ +9.5%	13,395 ↓ -0.3%	13,621 ↑ +1.7%	13,872 ↑ +1.8%	13,529 ↓ -2.5%	13,863 ↑ +2.5%	14,196 ↑ +2.4%	13,064 ↓ -8.0%	12,497 ↓ -4.3%	12,461 ↓ -0.3%	14,089 ↑ +13.1%
資産除去債務	- -	245 -	262 ↑ +6.9%	415 ↑ +58.4%	425 ↑ +2.4%	422 ↓ -0.7%	430 ↑ +1.9%	457 ↑ +6.3%	441 ↓ -3.5%	456 ↑ +3.4%	600 ↑ +31.6%	631 ↑ +5.2%	612 ↓ -3.0%
その他	- -	579 -	533 ↓ -7.9%	826 ↑ +55.0%	969 ↑ +17.3%	872 ↓ -10.0%	850 ↓ -2.5%	676 ↓ -20.5%	837 ↑ +23.8%	1,115 ↑ +33.2%	1,159 ↑ +3.9%	1,060 ↓ -8.5%	1,276 ↑ +20.4%
固定負債	- -	55,014 -	52,766 ↓ -4.1%	44,439 ↓ -15.8%	43,012 ↓ -3.2%	47,844 ↑ +11.2%	50,961 ↑ +6.5%	58,147 ↑ +14.1%	55,023 ↓ -5.4%	53,707 ↓ -2.4%	53,238 ↓ -0.9%	46,842 ↓ -12.0%	72,456 ↑ +54.7%
負債	- -	114,450 -	108,291 ↓ -5.4%	110,997 ↑ +2.5%	113,809 ↑ +2.5%	130,461 ↑ +14.6%	118,043 ↓ -9.5%	119,838 ↑ +1.5%	122,863 ↑ +2.5%	119,295 ↓ -2.9%	130,738 ↑ +9.6%	109,348 ↓ -16.4%	155,969 ↑ +42.6%
純資産の部
株主資本
資本金	- -	17,076 -	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%
資本剰余金	- -	12,658 -	12,658 0.0%	12,661 ↑ +0.0%	13,559 ↑ +7.1%	13,559 0.0%	13,563 ↑ +0.0%	13,565 ↑ +0.0%	13,569 ↑ +0.0%	13,573 ↑ +0.0%	12,582 ↓ -7.3%	12,587 ↑ +0.0%	15,428 ↑ +22.6%
利益剰余金	- -	103,183 -	112,395 ↑ +8.9%	123,063 ↑ +9.5%	133,394 ↑ +8.4%	142,442 ↑ +6.8%	149,487 ↑ +4.9%	154,856 ↑ +3.6%	165,878 ↑ +7.1%	174,799 ↑ +5.4%	185,285 ↑ +6.0%	192,135 ↑ +3.7%	213,244 ↑ +11.0%
自己株式	- -	-2,055 -	-2,074 ↓ -0.9%	-2,086 ↓ -0.6%	-1,032 ↑ +50.5%	-1,047 ↓ -1.5%	-4,253 ↓ -306.2%	-4,231 ↑ +0.5%	-4,220 ↑ +0.3%	-4,171 ↑ +1.2%	-4,375 ↓ -4.9%	-6,018 ↓ -37.6%	-3,982 ↑ +33.8%
株主資本	- -	130,862 -	140,056 ↑ +7.0%	150,715 ↑ +7.6%	162,998 ↑ +8.1%	172,030 ↑ +5.5%	175,873 ↑ +2.2%	181,266 ↑ +3.1%	192,304 ↑ +6.1%	201,279 ↑ +4.7%	210,568 ↑ +4.6%	215,781 ↑ +2.5%	241,766 ↑ +12.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,882 -	7,602 ↓ -30.1%	9,694 ↑ +27.5%	12,168 ↑ +25.5%	9,824 ↓ -19.3%	8,551 ↓ -13.0%	12,836 ↑ +50.1%	14,716 ↑ +14.6%	13,941 ↓ -5.3%	25,667 ↑ +84.1%	19,495 ↓ -24.0%	20,667 ↑ +6.0%
繰延ヘッジ損益	- -	25 -	54 ↑ +116.0%	21 ↓ -61.1%	47 ↑ +123.8%	-11 ↓ -123.4%	17 ↑ +254.5%	-76 ↓ -547.1%	-75 ↑ +1.3%	-59 ↑ +21.3%	-61 ↓ -3.4%	-13 ↑ +78.7%	-16 ↓ -23.1%
土地再評価差額金	- -	-10,892 -	-10,614 ↑ +2.6%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,597 ↑ +0.2%	-10,744 ↓ -1.4%	-10,744 0.0%
為替換算調整勘定	- -	10,101 -	6,171 ↓ -38.9%	3,709 ↓ -39.9%	4,234 ↑ +14.2%	3,285 ↓ -22.4%	1,178 ↓ -64.1%	2,828 ↑ +140.1%	11,622 ↑ +311.0%	19,946 ↑ +71.6%	31,991 ↑ +60.4%	34,446 ↑ +7.7%	42,527 ↑ +23.5%
退職給付に係る調整累計額	- -	-540 -	-1,229 ↓ -127.6%	-1,053 ↑ +14.3%	-916 ↑ +13.0%	-780 ↑ +14.8%	-647 ↑ +17.1%	-449 ↑ +30.6%	-196 ↑ +56.3%	-95 ↑ +51.5%	831 ↑ +974.7%	844 ↑ +1.6%	2,155 ↑ +155.3%
評価・換算差額等	- -	9,576 -	1,985 ↓ -79.3%	1,758 ↓ -11.4%	4,918 ↑ +179.7%	1,703 ↓ -65.4%	-1,513 ↓ -188.8%	4,524 ↑ +399.0%	15,452 ↑ +241.6%	23,119 ↑ +49.6%	47,831 ↑ +106.9%	44,028 ↓ -8.0%	54,590 ↑ +24.0%
非支配株主持分	- -	3,851 -	3,774 ↓ -2.0%	3,744 ↓ -0.8%	1,848 ↓ -50.6%	1,720 ↓ -6.9%	1,695 ↓ -1.5%	1,703 ↑ +0.5%	2,000 ↑ +17.4%	2,184 ↑ +9.2%	2,159 ↓ -1.1%	2,352 ↑ +8.9%	7,458 ↑ +217.1%
純資産	121,628 -	144,291 ↑ +18.6%	145,815 ↑ +1.1%	156,218 ↑ +7.1%	169,765 ↑ +8.7%	175,454 ↑ +3.4%	176,055 ↑ +0.3%	187,494 ↑ +6.5%	209,757 ↑ +11.9%	226,582 ↑ +8.0%	260,559 ↑ +15.0%	262,162 ↑ +0.6%	303,815 ↑ +15.9%
負債純資産	- -	258,742 -	254,106 ↓ -1.8%	267,215 ↑ +5.2%	283,574 ↑ +6.1%	305,916 ↑ +7.9%	294,098 ↓ -3.9%	307,332 ↑ +4.5%	332,620 ↑ +8.2%	345,878 ↑ +4.0%	391,298 ↑ +13.1%	371,510 ↓ -5.1%	459,784 ↑ +23.8%

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

資産の部

流動資産

現金及び預金

17,504

20,195

↑ +15.4%

26,332

↑ +30.4%

29,590

↑ +12.4%

33,647

↑ +13.7%

29,019

↓ -13.8%

41,869

↑ +44.3%

49,104

↑ +17.3%

56,908

↑ +15.9%

77,321

↑ +35.9%

67,945

↓ -12.1%

81,448

↑ +19.9%

受取手形、売掛金及び契約資産

45,773

48,718

↑ +6.4%

47,095

↓ -3.3%

47,041

↓ -0.1%

61,147

↑ +30.0%

電子記録債権

1,183

9,651

↑ +715.8%

13,026

↑ +35.0%

13,085

↑ +0.5%

11,346

↓ -13.3%

11,561

↑ +1.9%

13,358

↑ +15.5%

14,490

↑ +8.5%

20,255

↑ +39.8%

17,598

↓ -13.1%

18,749

↑ +6.5%

有価証券

12,020

7,533

↓ -37.3%

7,965

↑ +5.7%

4,646

↓ -41.7%

4,114

↓ -11.5%

3,965

↓ -3.6%

6,189

↑ +56.1%

6,339

↑ +2.4%

2,674

↓ -57.8%

603

↓ -77.4%

780

↑ +29.4%

1,475

↑ +89.1%

商品及び製品

15,320

15,188

↓ -0.9%

15,577

↑ +2.6%

17,192

↑ +10.4%

18,536

↑ +7.8%

18,369

↓ -0.9%

17,469

↓ -4.9%

22,357

↑ +28.0%

23,948

↑ +7.1%

26,217

↑ +9.5%

23,763

↓ -9.4%

31,525

↑ +32.7%

仕掛品

10,342

10,042

↓ -2.9%

9,934

↓ -1.1%

11,207

↑ +12.8%

13,363

↑ +19.2%

12,268

↓ -8.2%

11,674

↓ -4.8%

14,250

↑ +22.1%

16,516

↑ +15.9%

16,959

↑ +2.7%

17,668

↑ +4.2%

24,534

↑ +38.9%

原材料及び貯蔵品

7,911

7,922

↑ +0.1%

8,363

↑ +5.6%

9,276

↑ +10.9%

9,984

↑ +7.6%

9,639

↓ -3.5%

9,245

↓ -4.1%

12,400

↑ +34.1%

15,417

↑ +24.3%

14,980

↓ -2.8%

14,728

↓ -1.7%

20,665

↑ +40.3%

その他

3,292

4,382

↑ +33.1%

3,715

↓ -15.2%

5,024

↑ +35.2%

4,892

↓ -2.6%

4,547

↓ -7.1%

4,226

↓ -7.1%

3,620

↓ -14.3%

4,203

↑ +16.1%

3,359

↓ -20.1%

4,796

↑ +42.8%

8,603

↑ +79.4%

貸倒引当金

-416

-403

↑ +3.1%

-344

↑ +14.6%

-406

↓ -18.0%

-397

↑ +2.2%

-773

↓ -94.7%

-865

↓ -11.9%

-692

↑ +20.0%

-821

↓ -18.6%

-938

↓ -14.3%

-1,011

↓ -7.8%

-1,230

↓ -21.7%

流動資産

116,619

116,536

↓ -0.1%

125,400

↑ +7.6%

132,144

↑ +5.4%

143,949

↑ +8.9%

134,083

↓ -6.9%

145,185

↑ +8.3%

166,512

↑ +14.7%

182,054

↑ +9.3%

205,853

↑ +13.1%

193,313

↓ -6.1%

246,920

↑ +27.7%

固定資産

有形固定資産

建物及び構築物

64,154

65,364

↑ +1.9%

66,462

↑ +1.7%

69,614

↑ +4.7%

72,648

↑ +4.4%

75,917

↑ +4.5%

77,488

↑ +2.1%

79,885

↑ +3.1%

84,213

↑ +5.4%

89,387

↑ +6.1%

91,343

↑ +2.2%

116,827

↑ +27.9%

減価償却累計額

-37,599

-38,965

↓ -3.6%

-40,151

↓ -3.0%

-42,067

↓ -4.8%

-42,902

↓ -2.0%

-43,671

↓ -1.8%

-45,659

↓ -4.6%

-47,998

↓ -5.1%

-51,172

↓ -6.6%

-54,853

↓ -7.2%

-57,664

↓ -5.1%

-75,113

↓ -30.3%

建物及び構築物（純額）

26,555

26,398

↓ -0.6%

26,311

↓ -0.3%

27,547

↑ +4.7%

29,746

↑ +8.0%

32,246

↑ +8.4%

31,828

↓ -1.3%

31,887

↑ +0.2%

33,041

↑ +3.6%

34,534

↑ +4.5%

33,679

↓ -2.5%

41,714

↑ +23.9%

機械装置及び運搬具

104,597

106,771

↑ +2.1%

112,040

↑ +4.9%

119,276

↑ +6.5%

126,025

↑ +5.7%

129,905

↑ +3.1%

135,869

↑ +4.6%

143,459

↑ +5.6%

151,420

↑ +5.5%

161,640

↑ +6.7%

165,403

↑ +2.3%

223,714

↑ +35.3%

減価償却累計額

-75,956

-77,314

↓ -1.8%

-79,474

↓ -2.8%

-83,090

↓ -4.5%

-87,132

↓ -4.9%

-90,923

↓ -4.4%

-97,780

↓ -7.5%

-106,117

↓ -8.5%

-115,276

↓ -8.6%

-125,752

↓ -9.1%

-131,575

↓ -4.6%

-185,452

↓ -40.9%

機械・運搬具

28,640

29,456

↑ +2.8%

32,566

↑ +10.6%

36,186

↑ +11.1%

38,893

↑ +7.5%

38,982

↑ +0.2%

38,089

↓ -2.3%

37,341

↓ -2.0%

36,144

↓ -3.2%

35,888

↓ -0.7%

33,828

↓ -5.7%

38,262

↑ +13.1%

工具、器具及び備品

24,296

24,599

↑ +1.2%

25,058

↑ +1.9%

26,596

↑ +6.1%

27,585

↑ +3.7%

30,562

↑ +10.8%

30,112

↓ -1.5%

31,884

↑ +5.9%

34,122

↑ +7.0%

36,972

↑ +8.4%

38,965

↑ +5.4%

48,680

↑ +24.9%

減価償却累計額

-21,356

-21,407

↓ -0.2%

-21,913

↓ -2.4%

-22,899

↓ -4.5%

-23,883

↓ -4.3%

-25,949

↓ -8.7%

-26,175

↓ -0.9%

-28,109

↓ -7.4%

-30,271

↓ -7.7%

-32,599

↓ -7.7%

-34,129

↓ -4.7%

-43,135

↓ -26.4%

工具、器具及び備品（純額）

2,939

3,192

↑ +8.6%

3,144

↓ -1.5%

3,697

↑ +17.6%

3,702

↑ +0.1%

4,613

↑ +24.6%

3,936

↓ -14.7%

3,775

↓ -4.1%

3,851

↑ +2.0%

4,373

↑ +13.6%

4,836

↑ +10.6%

5,544

↑ +14.6%

土地

37,700

37,609

↓ -0.2%

37,142

↓ -1.2%

37,358

↑ +0.6%

37,554

↑ +0.5%

37,513

↓ -0.1%

37,543

↑ +0.1%

37,694

↑ +0.4%

37,878

↑ +0.5%

38,533

↑ +1.7%

38,686

↑ +0.4%

44,390

↑ +14.7%

建設仮勘定

5,778

6,120

↑ +5.9%

6,270

↑ +2.5%

8,496

↑ +35.5%

7,050

↓ -17.0%

5,224

↓ -25.9%

3,660

↓ -29.9%

4,220

↑ +15.3%

4,183

↓ -0.9%

5,612

↑ +34.2%

6,665

↑ +18.8%

8,181

↑ +22.7%

有形固定資産

101,613

102,777

↑ +1.1%

105,435

↑ +2.6%

113,285

↑ +7.4%

116,946

↑ +3.2%

118,579

↑ +1.4%

115,059

↓ -3.0%

114,918

↓ -0.1%

115,097

↑ +0.2%

118,942

↑ +3.3%

117,695

↓ -1.0%

138,092

↑ +17.3%

無形固定資産

のれん

153

3,387

↑ +2113.7%

2,773

↓ -18.1%

2,533

↓ -8.7%

2,496

↓ -1.5%

1,243

↓ -50.2%

1,216

↓ -2.2%

1,677

↑ +37.9%

1,554

↓ -7.3%

その他

2,815

9,399

↑ +233.9%

8,587

↓ -8.6%

8,162

↓ -4.9%

8,204

↑ +0.5%

7,837

↓ -4.5%

7,688

↓ -1.9%

7,567

↓ -1.6%

4,064

↓ -46.3%

無形固定資産

5,132

4,352

↓ -15.2%

3,841

↓ -11.7%

2,968

↓ -22.7%

12,787

↑ +330.8%

11,361

↓ -11.2%

10,695

↓ -5.9%

10,700

↑ +0.0%

9,081

↓ -15.1%

8,904

↓ -1.9%

9,245

↑ +3.8%

5,618

↓ -39.2%

投資その他の資産

投資有価証券

27,245

22,279

↓ -18.2%

24,328

↑ +9.2%

27,505

↑ +13.1%

24,335

↓ -11.5%

22,240

↓ -8.6%

28,522

↑ +28.2%

32,245

↑ +13.1%

30,463

↓ -5.5%

47,052

↑ +54.5%

39,876

↓ -15.3%

56,970

↑ +42.9%

長期貸付金

↓ -16.7%

↓ -6.7%

0.0%

↓ -21.4%

↑ +9.1%

↓ -8.3%

↑ +18.2%

0.0%

↓ -30.8%

350

↑ +3788.9%

繰延税金資産

2,071

2,038

↓ -1.6%

2,048

↑ +0.5%

2,350

↑ +14.7%

3,283

↑ +39.7%

4,120

↑ +25.5%

4,733

↑ +14.9%

5,264

↑ +11.2%

退職給付に係る資産

↓ -26.2%

298

↑ +861.3%

344

↑ +15.4%

520

↑ +51.2%

その他

5,887

5,799

↓ -1.5%

5,862

↑ +1.1%

5,792

↓ -1.2%

5,937

↑ +2.5%

5,903

↓ -0.6%

5,923

↑ +0.3%

5,942

↑ +0.3%

5,954

↑ +0.2%

6,219

↑ +4.5%

6,394

↑ +2.8%

6,497

↑ +1.6%

貸倒引当金

-139

-128

↑ +7.9%

-125

↑ +2.3%

-123

↑ +1.6%

-123

0.0%

-119

↑ +3.3%

-113

↑ +5.0%

-107

↑ +5.3%

-102

↑ +4.7%

-106

↓ -3.9%

-102

↑ +3.8%

-449

↓ -340.2%

投資その他の資産

35,376

30,440

↓ -14.0%

32,537

↑ +6.9%

35,175

↑ +8.1%

32,233

↓ -8.4%

30,074

↓ -6.7%

36,391

↑ +21.0%

40,488

↑ +11.3%

39,644

↓ -2.1%

57,598

↑ +45.3%

51,255

↓ -11.0%

69,152

↑ +34.9%

固定資産

142,122

137,570

↓ -3.2%

141,814

↑ +3.1%

151,429

↑ +6.8%

161,966

↑ +7.0%

160,015

↓ -1.2%

162,147

↑ +1.3%

166,107

↑ +2.4%

163,823

↓ -1.4%

185,444

↑ +13.2%

178,197

↓ -3.9%

212,864

↑ +19.5%

資産

258,742

254,106

↓ -1.8%

267,215

↑ +5.2%

283,574

↑ +6.1%

305,916

↑ +7.9%

294,098

↓ -3.9%

307,332

↑ +4.5%

332,620

↑ +8.2%

345,878

↑ +4.0%

391,298

↑ +13.1%

371,510

↓ -5.1%

459,784

↑ +23.8%

負債の部

流動負債

支払手形及び買掛金

25,902

24,986

↓ -3.5%

23,701

↓ -5.1%

23,227

↓ -2.0%

20,289

↓ -12.6%

17,374

↓ -14.4%

16,882

↓ -2.8%

18,610

↑ +10.2%

19,810

↑ +6.4%

18,592

↓ -6.1%

16,284

↓ -12.4%

26,143

↑ +60.5%

電子記録債務

651

10,921

↑ +1577.6%

13,411

↑ +22.8%

9,656

↓ -28.0%

8,791

↓ -9.0%

9,762

↑ +11.0%

9,832

↑ +0.7%

14,699

↑ +49.5%

3,650

↓ -75.2%

2,755

↓ -24.5%

短期借入金

9,722

9,316

↓ -4.2%

9,953

↑ +6.8%

11,216

↑ +12.7%

12,708

↑ +13.3%

12,893

↑ +1.5%

11,318

↓ -12.2%

8,591

↓ -24.1%

9,025

↑ +5.1%

4,183

↓ -53.7%

4,271

↑ +2.1%

10,149

↑ +137.6%

１年内償還予定の社債

10,000

5,000

1,100

↓ -78.0%

１年内返済予定の長期借入金

2,038

1,231

↓ -39.6%

10,271

↑ +734.4%

↓ -99.3%

↓ -6.6%

4,246

↑ +5880.3%

634

↓ -85.1%

4,551

↑ +617.8%

303

↓ -93.3%

5,801

↑ +1814.5%

1,573

↓ -72.9%

3,504

↑ +122.8%

リース負債

138

169

↑ +22.5%

101

↓ -40.2%

↓ -23.8%

139

↑ +80.5%

381

↑ +174.1%

404

↑ +6.0%

559

↑ +38.4%

674

↑ +20.6%

758

↑ +12.5%

753

↓ -0.7%

1,125

↑ +49.4%

未払法人税等

4,158

2,169

↓ -47.8%

2,631

↑ +21.3%

3,239

↑ +23.1%

2,269

↓ -29.9%

1,696

↓ -25.3%

1,178

↓ -30.5%

3,152

↑ +167.6%

1,458

↓ -53.7%

2,906

↑ +99.3%

2,239

↓ -23.0%

3,464

↑ +54.7%

未払消費税等

564

323

↓ -42.7%

300

↓ -7.1%

282

↓ -6.0%

386

↑ +36.9%

487

↑ +26.2%

763

↑ +56.7%

375

↓ -50.9%

389

↑ +3.7%

545

↑ +40.1%

544

↓ -0.2%

316

↓ -41.9%

賞与引当金

3,983

3,732

↓ -6.3%

3,965

↑ +6.2%

4,082

↑ +3.0%

4,307

↑ +5.5%

3,952

↓ -8.2%

3,794

↓ -4.0%

5,164

↑ +36.1%

5,452

↑ +5.6%

6,133

↑ +12.5%

6,141

↑ +0.1%

7,042

↑ +14.7%

役員賞与引当金

工事損失引当金

↓ -63.0%

↑ +196.7%

↓ -42.7%

106

↑ +107.8%

249

↑ +134.9%

293

↑ +17.7%

↓ -71.0%

104

↑ +22.4%

179

↑ +72.1%

↓ -54.7%

↓ -11.1%

株主優待引当金

↑ +34.4%

↓ -2.3%

↑ +9.5%

126

↑ +173.9%

160

↑ +27.0%

営業外電子記録債務

315

2,830

↑ +798.4%

2,431

↓ -14.1%

1,976

↓ -18.7%

998

↓ -49.5%

1,286

↑ +28.9%

1,075

↓ -16.4%

2,809

↑ +161.3%

1,315

↓ -53.2%

1,891

↑ +43.8%

その他

12,845

13,565

↑ +5.6%

14,575

↑ +7.4%

14,789

↑ +1.5%

16,497

↑ +11.5%

13,798

↓ -16.4%

16,558

↑ +20.0%

15,642

↓ -5.5%

17,417

↑ +11.3%

20,843

↑ +19.7%

20,524

↓ -1.5%

25,769

↑ +25.6%

流動負債

59,435

55,525

↓ -6.6%

66,558

↑ +19.9%

70,796

↑ +6.4%

82,617

↑ +16.7%

67,081

↓ -18.8%

61,690

↓ -8.0%

67,839

↑ +10.0%

65,588

↓ -3.3%

77,499

↑ +18.2%

62,505

↓ -19.3%

83,512

↑ +33.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

10,000

↓ -33.3%

14,600

↑ +46.0%

長期借入金

15,146

14,269

↓ -5.8%

4,409

↓ -69.1%

5,288

↑ +19.9%

5,992

↑ +13.3%

9,369

↑ +56.4%

14,214

↑ +51.7%

9,727

↓ -31.6%

9,457

↓ -2.8%

3,728

↓ -60.6%

4,300

↑ +15.3%

19,507

↑ +353.7%

リース負債

195

114

↓ -41.5%

110

↓ -3.5%

113

↑ +2.7%

237

↑ +109.7%

575

↑ +142.6%

633

↑ +10.1%

800

↑ +26.4%

1,162

↑ +45.3%

1,392

↑ +19.8%

1,340

↓ -3.7%

2,604

↑ +94.3%

繰延税金負債

6,338

6,085

↓ -4.0%

8,175

↑ +34.3%

8,877

↑ +8.6%

8,298

↓ -6.5%

13,713

↑ +65.3%

11,738

↓ -14.4%

14,469

↑ +23.3%

再評価に係る繰延税金負債

5,279

5,001

↓ -5.3%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,148

↑ +2.9%

5,148

0.0%

役員退職慰労引当金

132

114

↓ -13.6%

106

↓ -7.0%

101

↓ -4.7%

106

↑ +5.0%

117

↑ +10.4%

124

↑ +6.0%

140

↑ +12.9%

151

↑ +7.9%

144

↓ -4.6%

159

↑ +10.4%

149

↓ -6.3%

退職給付に係る負債

12,269

13,432

↑ +9.5%

13,395

↓ -0.3%

13,621

↑ +1.7%

13,872

↑ +1.8%

13,529

↓ -2.5%

13,863

↑ +2.5%

14,196

↑ +2.4%

13,064

↓ -8.0%

12,497

↓ -4.3%

12,461

↓ -0.3%

14,089

↑ +13.1%

資産除去債務

245

262

↑ +6.9%

415

↑ +58.4%

425

↑ +2.4%

422

↓ -0.7%

430

↑ +1.9%

457

↑ +6.3%

441

↓ -3.5%

456

↑ +3.4%

600

↑ +31.6%

631

↑ +5.2%

612

↓ -3.0%

その他

579

533

↓ -7.9%

826

↑ +55.0%

969

↑ +17.3%

872

↓ -10.0%

850

↓ -2.5%

676

↓ -20.5%

837

↑ +23.8%

1,115

↑ +33.2%

1,159

↑ +3.9%

1,060

↓ -8.5%

1,276

↑ +20.4%

固定負債

55,014

52,766

↓ -4.1%

44,439

↓ -15.8%

43,012

↓ -3.2%

47,844

↑ +11.2%

50,961

↑ +6.5%

58,147

↑ +14.1%

55,023

↓ -5.4%

53,707

↓ -2.4%

53,238

↓ -0.9%

46,842

↓ -12.0%

72,456

↑ +54.7%

負債

114,450

108,291

↓ -5.4%

110,997

↑ +2.5%

113,809

↑ +2.5%

130,461

↑ +14.6%

118,043

↓ -9.5%

119,838

↑ +1.5%

122,863

↑ +2.5%

119,295

↓ -2.9%

130,738

↑ +9.6%

109,348

↓ -16.4%

155,969

↑ +42.6%

純資産の部

株主資本

資本金

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

資本剰余金

12,658

0.0%

12,661

↑ +0.0%

13,559

↑ +7.1%

13,559

0.0%

13,563

↑ +0.0%

13,565

↑ +0.0%

13,569

↑ +0.0%

13,573

↑ +0.0%

12,582

↓ -7.3%

12,587

↑ +0.0%

15,428

↑ +22.6%

利益剰余金

103,183

112,395

↑ +8.9%

123,063

↑ +9.5%

133,394

↑ +8.4%

142,442

↑ +6.8%

149,487

↑ +4.9%

154,856

↑ +3.6%

165,878

↑ +7.1%

174,799

↑ +5.4%

185,285

↑ +6.0%

192,135

↑ +3.7%

213,244

↑ +11.0%

自己株式

-2,055

-2,074

↓ -0.9%

-2,086

↓ -0.6%

-1,032

↑ +50.5%

-1,047

↓ -1.5%

-4,253

↓ -306.2%

-4,231

↑ +0.5%

-4,220

↑ +0.3%

-4,171

↑ +1.2%

-4,375

↓ -4.9%

-6,018

↓ -37.6%

-3,982

↑ +33.8%

株主資本

130,862

140,056

↑ +7.0%

150,715

↑ +7.6%

162,998

↑ +8.1%

172,030

↑ +5.5%

175,873

↑ +2.2%

181,266

↑ +3.1%

192,304

↑ +6.1%

201,279

↑ +4.7%

210,568

↑ +4.6%

215,781

↑ +2.5%

241,766

↑ +12.0%

評価・換算差額等

その他有価証券評価差額金

10,882

7,602

↓ -30.1%

9,694

↑ +27.5%

12,168

↑ +25.5%

9,824

↓ -19.3%

8,551

↓ -13.0%

12,836

↑ +50.1%

14,716

↑ +14.6%

13,941

↓ -5.3%

25,667

↑ +84.1%

19,495

↓ -24.0%

20,667

↑ +6.0%

繰延ヘッジ損益

↑ +116.0%

↓ -61.1%

↑ +123.8%

-11

↓ -123.4%

↑ +254.5%

-76

↓ -547.1%

-75

↑ +1.3%

-59

↑ +21.3%

-61

↓ -3.4%

-13

↑ +78.7%

-16

↓ -23.1%

土地再評価差額金

-10,892

-10,614

↑ +2.6%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,597

↑ +0.2%

-10,744

↓ -1.4%

-10,744

0.0%

為替換算調整勘定

10,101

6,171

↓ -38.9%

3,709

↓ -39.9%

4,234

↑ +14.2%

3,285

↓ -22.4%

1,178

↓ -64.1%

2,828

↑ +140.1%

11,622

↑ +311.0%

19,946

↑ +71.6%

31,991

↑ +60.4%

34,446

↑ +7.7%

42,527

↑ +23.5%

退職給付に係る調整累計額

-540

-1,229

↓ -127.6%

-1,053

↑ +14.3%

-916

↑ +13.0%

-780

↑ +14.8%

-647

↑ +17.1%

-449

↑ +30.6%

-196

↑ +56.3%

-95

↑ +51.5%

831

↑ +974.7%

844

↑ +1.6%

2,155

↑ +155.3%

評価・換算差額等

9,576

1,985

↓ -79.3%

1,758

↓ -11.4%

4,918

↑ +179.7%

1,703

↓ -65.4%

-1,513

↓ -188.8%

4,524

↑ +399.0%

15,452

↑ +241.6%

23,119

↑ +49.6%

47,831

↑ +106.9%

44,028

↓ -8.0%

54,590

↑ +24.0%

非支配株主持分

3,851

3,774

↓ -2.0%

3,744

↓ -0.8%

1,848

↓ -50.6%

1,720

↓ -6.9%

1,695

↓ -1.5%

1,703

↑ +0.5%

2,000

↑ +17.4%

2,184

↑ +9.2%

2,159

↓ -1.1%

2,352

↑ +8.9%

7,458

↑ +217.1%

純資産

121,628

144,291

↑ +18.6%

145,815

↑ +1.1%

156,218

↑ +7.1%

169,765

↑ +8.7%

175,454

↑ +3.4%

176,055

↑ +0.3%

187,494

↑ +6.5%

209,757

↑ +11.9%

226,582

↑ +8.0%

260,559

↑ +15.0%

262,162

↑ +0.6%

303,815

↑ +15.9%

負債純資産

258,742

254,106

↓ -1.8%

267,215

↑ +5.2%

283,574

↑ +6.1%

305,916

↑ +7.9%

294,098

↓ -3.9%

307,332

↑ +4.5%

332,620

↑ +8.2%

345,878

↑ +4.0%

391,298

↑ +13.1%

371,510

↓ -5.1%

459,784

↑ +23.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	22,583 -	20,444 ↓ -9.5%	21,575 ↑ +5.5%	21,164 ↓ -1.9%	19,432 ↓ -8.2%	16,809 ↓ -13.5%	12,159 ↓ -27.7%	20,081 ↑ +65.2%	18,292 ↓ -8.9%	25,894 ↑ +41.6%	30,167 ↑ +16.5%	36,543 ↑ +21.1%
減価償却費	- -	9,476 -	10,402 ↑ +9.8%	10,342 ↓ -0.6%	11,005 ↑ +6.4%	12,366 ↑ +12.4%	12,739 ↑ +3.0%	12,682 ↓ -0.4%	12,694 ↑ +0.1%	13,299 ↑ +4.8%	13,883 ↑ +4.4%	14,211 ↑ +2.4%	14,833 ↑ +4.4%
減損損失	- -	- -	1,718 -	28 ↓ -98.4%	- -	2,193 -	419 ↓ -80.9%	- -	26 -	2,831 ↑ +10788.5%	594 ↓ -79.0%	21 ↓ -96.5%	4,641 ↑ +22000.0%
事業再編損	- -	- -	- -	- -	167 -	- -	- -	57 -	- -	- -	- -	- -	1,196 -
のれん償却額	- -	488 -	555 ↑ +13.7%	568 ↑ +2.3%	400 ↓ -29.6%	478 ↑ +19.5%	181 ↓ -62.1%	277 ↑ +53.0%	279 ↑ +0.7%	459 ↑ +64.5%	184 ↓ -59.9%	212 ↑ +15.2%	320 ↑ +50.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,643 -
固定資産除売却損益（△は益）	- -	111 -	124 ↑ +11.7%	73 ↓ -41.1%	92 ↑ +26.0%	154 ↑ +67.4%	47 ↓ -69.5%	-311 ↓ -761.7%	197 ↑ +163.3%	36 ↓ -81.7%	184 ↑ +411.1%	123 ↓ -33.2%	-451 ↓ -466.7%
投資有価証券評価損益（△は益）	- -	44 -	9 ↓ -79.5%	- -	- -	- -	56 -	0 ↓ -100.0%	- -	211 -	502 ↑ +137.9%	72 ↓ -85.7%	1 ↓ -98.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-9 -	0 ↑ +100.0%	- -	2 -	-5 ↓ -350.0%	-126 ↓ -2420.0%	-361 ↓ -186.5%	-2,448 ↓ -578.1%	-5,088 ↓ -107.8%	-5,029 ↑ +1.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	52 -	- -	60 -	178 ↑ +196.7%	118 ↓ -33.7%	371 ↑ +214.4%
関係会社出資金評価損	- -	- -	- -	101 -	281 ↑ +178.2%	- -	25 -	4 ↓ -84.0%	68 ↑ +1600.0%	- -	- -	113 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-889 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
貸倒引当金の増減額（△は減少）	- -	-40 -	-3 ↑ +92.5%	-61 ↓ -1933.3%	57 ↑ +193.4%	-7 ↓ -112.3%	380 ↑ +5528.6%	64 ↓ -83.2%	-239 ↓ -473.4%	68 ↑ +128.5%	22 ↓ -67.6%	68 ↑ +209.1%	19 ↓ -72.1%
退職給付に係る負債の増減額（△は減少）	- -	203 -	252 ↑ +24.1%	248 ↓ -1.6%	398 ↑ +60.5%	458 ↑ +15.1%	-135 ↓ -129.5%	597 ↑ +542.2%	581 ↓ -2.7%	-1,081 ↓ -286.1%	338 ↑ +131.3%	-88 ↓ -126.0%	609 ↑ +792.0%
売上債権の増減額（△は増加）	- -	-1,008 -	-2,335 ↓ -131.6%	-2,455 ↓ -5.1%	-4,642 ↓ -89.1%	2,340 ↑ +150.4%	2,233 ↓ -4.6%	2,114 ↓ -5.3%	-1,266 ↓ -159.9%	-1,480 ↓ -16.9%	-845 ↑ +42.9%	3,414 ↑ +504.0%	402 ↓ -88.2%
棚卸資産の増減額（△は増加）	- -	-2,107 -	-710 ↑ +66.3%	-1,188 ↓ -67.3%	-3,486 ↓ -193.4%	-4,664 ↓ -33.8%	884 ↑ +119.0%	2,596 ↑ +193.7%	-8,111 ↓ -412.4%	-4,234 ↑ +47.8%	1,713 ↑ +140.5%	2,809 ↑ +64.0%	-1,461 ↓ -152.0%
仕入債務の増減額（△は減少）	- -	-995 -	-676 ↑ +32.1%	839 ↑ +224.1%	8,848 ↑ +954.6%	-3,523 ↓ -139.8%	-6,435 ↓ -82.7%	-1,567 ↑ +75.6%	1,379 ↑ +188.0%	-137 ↓ -109.9%	1,756 ↑ +1381.8%	-14,006 ↓ -897.6%	-940 ↑ +93.3%
その他	- -	3 -	-1,482 ↓ -49500.0%	973 ↑ +165.7%	-619 ↓ -163.6%	1,640 ↑ +364.9%	-2,598 ↓ -258.4%	2,353 ↑ +190.6%	-1,857 ↓ -178.9%	-372 ↑ +80.0%	1,114 ↑ +399.5%	-4,585 ↓ -511.6%	-2,482 ↑ +45.9%
小計	- -	28,761 -	28,299 ↓ -1.6%	31,037 ↑ +9.7%	33,667 ↑ +8.5%	30,869 ↓ -8.3%	24,610 ↓ -20.3%	30,517 ↑ +24.0%	23,675 ↓ -22.4%	27,551 ↑ +16.4%	43,070 ↑ +56.3%	27,565 ↓ -36.0%	36,329 ↑ +31.8%
利息及び配当金の受取額	- -	632 -	838 ↑ +32.6%	794 ↓ -5.3%	916 ↑ +15.4%	1,028 ↑ +12.2%	1,167 ↑ +13.5%	950 ↓ -18.6%	1,130 ↑ +18.9%	1,475 ↑ +30.5%	2,339 ↑ +58.6%	3,075 ↑ +31.5%	2,907 ↓ -5.5%
利息の支払額	- -	-367 -	-328 ↑ +10.6%	-271 ↑ +17.4%	-262 ↑ +3.3%	-345 ↓ -31.7%	-413 ↓ -19.7%	-324 ↑ +21.5%	-300 ↑ +7.4%	-293 ↑ +2.3%	-298 ↓ -1.7%	-297 ↑ +0.3%	-419 ↓ -41.1%
法人税等の支払額	- -	-7,193 -	-9,785 ↓ -36.0%	-6,126 ↑ +37.4%	-6,664 ↓ -8.8%	-7,354 ↓ -10.4%	-5,089 ↑ +30.8%	-3,810 ↑ +25.1%	-3,533 ↑ +7.3%	-7,403 ↓ -109.5%	-6,534 ↑ +11.7%	-9,045 ↓ -38.4%	-6,926 ↑ +23.4%
営業活動によるキャッシュ・フロー	- -	22,189 -	19,090 ↓ -14.0%	25,434 ↑ +33.2%	27,657 ↑ +8.7%	24,197 ↓ -12.5%	20,275 ↓ -16.2%	27,890 ↑ +37.6%	21,000 ↓ -24.7%	21,352 ↑ +1.7%	38,580 ↑ +80.7%	21,297 ↓ -44.8%	31,891 ↑ +49.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,845 -	-1,021 ↑ +44.7%	-951 ↑ +6.9%	-2,193 ↓ -130.6%	-339 ↑ +84.5%	-123 ↑ +63.7%	-543 ↓ -341.5%	-1,576 ↓ -190.2%	-604 ↑ +61.7%	-3,797 ↓ -528.6%	-5,237 ↓ -37.9%	-5,607 ↓ -7.1%
定期預金の払戻による収入	- -	- -	1,809 -	2,002 ↑ +10.7%	336 ↓ -83.2%	764 ↑ +127.4%	166 ↓ -78.3%	187 ↑ +12.7%	1,243 ↑ +564.7%	715 ↓ -42.5%	3,249 ↑ +354.4%	3,403 ↑ +4.7%	6,752 ↑ +98.4%
投資有価証券の取得による支出	- -	-548 -	-194 ↑ +64.6%	-229 ↓ -18.0%	-11 ↑ +95.2%	-212 ↓ -1827.3%	-15 ↑ +92.9%	-252 ↓ -1580.0%	-12 ↑ +95.2%	-24 ↓ -100.0%	-620 ↓ -2483.3%	-21 ↑ +96.6%	-29 ↓ -38.1%
投資有価証券の売却による収入	- -	- -	- -	19 -	0 ↓ -100.0%	- -	- -	166 -	352 ↑ +112.0%	793 ↑ +125.3%	2,775 ↑ +249.9%	5,668 ↑ +104.3%	4,254 ↓ -24.9%
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-624 -	-285 ↑ +54.3%
関係会社株式の取得による支出	- -	-1,394 -	- -	- -	-141 -	- -	- -	-76 -	-1,216 ↓ -1500.0%	- -	-70 -	-2,094 ↓ -2891.4%	-499 ↑ +76.2%
短期貸付金の純増減額（△は増加）	- -	37 -	-193 ↓ -621.6%	143 ↑ +174.1%	2 ↓ -98.6%	0 ↓ -100.0%	7 -	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	-17 -	-13 ↑ +23.5%	0 ↑ +100.0%
長期貸付けによる支出	- -	-29 -	-23 ↑ +20.7%	-25 ↓ -8.7%	-24 ↑ +4.0%	-18 ↑ +25.0%	-23 ↓ -27.8%	-20 ↑ +13.0%	-22 ↓ -10.0%	-17 ↑ +22.7%	-20 ↓ -17.6%	-13 ↑ +35.0%	-15 ↓ -15.4%
長期貸付金の回収による収入	- -	31 -	80 ↑ +158.1%	27 ↓ -66.3%	24 ↓ -11.1%	19 ↓ -20.8%	21 ↑ +10.5%	21 0.0%	19 ↓ -9.5%	18 ↓ -5.3%	16 ↓ -11.1%	16 0.0%	15 ↓ -6.3%
固定資産の取得による支出	- -	-9,384 -	-13,750 ↓ -46.5%	-14,151 ↓ -2.9%	-15,542 ↓ -9.8%	-17,273 ↓ -11.1%	-14,661 ↑ +15.1%	-9,723 ↑ +33.7%	-8,004 ↑ +17.7%	-8,922 ↓ -11.5%	-10,844 ↓ -21.5%	-13,159 ↓ -21.3%	-15,760 ↓ -19.8%
固定資産の売却による収入	- -	356 -	147 ↓ -58.7%	135 ↓ -8.2%	167 ↑ +23.7%	198 ↑ +18.6%	171 ↓ -13.6%	689 ↑ +302.9%	178 ↓ -74.2%	354 ↑ +98.9%	178 ↓ -49.7%	240 ↑ +34.8%	1,309 ↑ +445.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	889 -
投資活動によるキャッシュ・フロー	- -	-14,306 -	-13,593 ↑ +5.0%	-13,420 ↑ +1.3%	-17,389 ↓ -29.6%	-32,088 ↓ -84.5%	-14,241 ↑ +55.6%	-9,560 ↑ +32.9%	-9,075 ↑ +5.1%	-9,279 ↓ -2.2%	-9,161 ↑ +1.3%	-11,834 ↓ -29.2%	-8,976 ↑ +24.2%
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）	- -	1,135 -	-190 ↓ -116.7%	913 ↑ +580.5%	1,042 ↑ +14.1%	1,813 ↑ +74.0%	376 ↓ -79.3%	-1,687 ↓ -548.7%	-3,005 ↓ -78.1%	145 ↑ +104.8%	-5,226 ↓ -3704.1%	-9 ↑ +99.8%	-72 ↓ -700.0%
長期借入れによる収入	- -	- -	738 -	566 ↓ -23.3%	1,022 ↑ +80.6%	1,274 ↑ +24.7%	8,495 ↑ +566.8%	5,452 ↓ -35.8%	9 ↓ -99.8%	- -	36 -	2,150 ↑ +5872.2%	6,450 ↑ +200.0%
長期借入金の返済による支出	- -	-11,182 -	-2,278 ↑ +79.6%	-1,254 ↑ +45.0%	-10,432 ↓ -731.9%	-407 ↑ +96.1%	-893 ↓ -119.4%	-4,239 ↓ -374.7%	-667 ↑ +84.3%	-4,581 ↓ -586.8%	-315 ↑ +93.1%	-5,817 ↓ -1746.7%	-1,794 ↑ +69.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	- -	-5,000 -
ファイナンス・リース債務の返済による支出	- -	-233 -	-180 ↑ +22.7%	-231 ↓ -28.3%	-203 ↑ +12.1%	-76 ↑ +62.6%	-521 ↓ -585.5%	-469 ↑ +10.0%	-531 ↓ -13.2%	-656 ↓ -23.5%	-698 ↓ -6.4%	-937 ↓ -34.2%	-1,058 ↓ -12.9%
配当金の支払額	- -	-2,432 -	-3,554 ↓ -46.1%	-3,928 ↓ -10.5%	-4,544 ↓ -15.7%	-4,731 ↓ -4.1%	-4,541 ↑ +4.0%	-3,330 ↑ +26.7%	-3,516 ↓ -5.6%	-4,813 ↓ -36.9%	-4,767 ↑ +1.0%	-6,984 ↓ -46.5%	-8,733 ↓ -25.0%
非支配株主への配当金の支払額	- -	-119 -	-136 ↓ -14.3%	-127 ↑ +6.6%	-64 ↑ +49.6%	-84 ↓ -31.3%	-88 ↓ -4.8%	-69 ↑ +21.6%	-56 ↑ +18.8%	-49 ↑ +12.5%	-170 ↓ -246.9%	-50 ↑ +70.6%	-32 ↑ +36.0%
自己株式の取得による支出	- -	-18 -	-18 0.0%	-12 ↑ +33.3%	-11 ↑ +8.3%	-15 ↓ -36.4%	-3,206 ↓ -21273.3%	-3 ↑ +99.9%	-5 ↓ -66.7%	-3 ↑ +40.0%	-4,554 ↓ -151700.0%	-10,005 ↓ -119.7%	-10,003 ↑ +0.0%
自己株式の売却による収入	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-2,647 -	-5,476 ↓ -106.9%	-4,084 ↑ +25.4%	-13,191 ↓ -223.0%	12,679 ↑ +196.1%	-10,385 ↓ -181.9%	-4,354 ↑ +58.1%	-7,780 ↓ -78.7%	-9,963 ↓ -28.1%	-15,695 ↓ -57.5%	-21,655 ↓ -38.0%	-20,244 ↑ +6.5%
現金及び現金同等物に係る換算差額	- -	741 -	-957 ↓ -229.1%	-649 ↑ +32.2%	374 ↑ +157.6%	-414 ↓ -210.7%	-358 ↑ +13.5%	730 ↑ +303.9%	2,658 ↑ +264.1%	1,980 ↓ -25.5%	3,952 ↑ +99.6%	854 ↓ -78.4%	3,448 ↑ +303.7%
現金及び現金同等物の増減額（△は減少）	- -	5,976 -	-937 ↓ -115.7%	7,279 ↑ +876.8%	-2,548 ↓ -135.0%	4,374 ↑ +271.7%	-4,708 ↓ -207.6%	14,706 ↑ +412.4%	6,803 ↓ -53.7%	4,089 ↓ -39.9%	17,677 ↑ +332.3%	-11,338 ↓ -164.1%	6,119 ↑ +154.0%
現金及び現金同等物の残高	21,291 -	27,360 ↑ +28.5%	26,422 ↓ -3.4%	34,142 ↑ +29.2%	31,712 ↓ -7.1%	36,087 ↑ +13.8%	31,378 ↓ -13.0%	46,084 ↑ +46.9%	52,888 ↑ +14.8%	56,978 ↑ +7.7%	74,655 ↑ +31.0%	63,316 ↓ -15.2%	78,529 ↑ +24.0%
新規連結に伴う現金及び現金同等物の増加額	- -	92 -	- -	440 -	118 ↓ -73.2%	- -	- -	- -	- -	- -	- -	- -	679 -
株式交換に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,414 -

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（△）

22,583

20,444

↓ -9.5%

21,575

↑ +5.5%

21,164

↓ -1.9%

19,432

↓ -8.2%

16,809

↓ -13.5%

12,159

↓ -27.7%

20,081

↑ +65.2%

18,292

↓ -8.9%

25,894

↑ +41.6%

30,167

↑ +16.5%

36,543

↑ +21.1%

減価償却費

9,476

10,402

↑ +9.8%

10,342

↓ -0.6%

11,005

↑ +6.4%

12,366

↑ +12.4%

12,739

↑ +3.0%

12,682

↓ -0.4%

12,694

↑ +0.1%

13,299

↑ +4.8%

13,883

↑ +4.4%

14,211

↑ +2.4%

14,833

↑ +4.4%

減損損失

1,718

↓ -98.4%

2,193

419

↓ -80.9%

2,831

↑ +10788.5%

594

↓ -79.0%

↓ -96.5%

4,641

↑ +22000.0%

事業再編損

167

1,196

のれん償却額

488

555

↑ +13.7%

568

↑ +2.3%

400

↓ -29.6%

478

↑ +19.5%

181

↓ -62.1%

277

↑ +53.0%

279

↑ +0.7%

459

↑ +64.5%

184

↓ -59.9%

212

↑ +15.2%

320

↑ +50.9%

負ののれん発生益

-11,643

固定資産除売却損益（△は益）

111

124

↑ +11.7%

↓ -41.1%

↑ +26.0%

154

↑ +67.4%

↓ -69.5%

-311

↓ -761.7%

197

↑ +163.3%

↓ -81.7%

184

↑ +411.1%

123

↓ -33.2%

-451

↓ -466.7%

投資有価証券評価損益（△は益）

↓ -79.5%

↓ -100.0%

211

502

↑ +137.9%

↓ -85.7%

↓ -98.6%

投資有価証券売却損益（△は益）

-9

↑ +100.0%

-5

↓ -350.0%

-126

↓ -2420.0%

-361

↓ -186.5%

-2,448

↓ -578.1%

-5,088

↓ -107.8%

-5,029

↑ +1.2%

関係会社株式評価損

178

↑ +196.7%

118

↓ -33.7%

371

↑ +214.4%

関係会社出資金評価損

101

281

↑ +178.2%

↓ -84.0%

↑ +1600.0%

113

段階取得に係る差損益（△は益）

-117

補助金収入

-889

固定資産圧縮損

402

貸倒引当金の増減額（△は減少）

-40

-3

↑ +92.5%

-61

↓ -1933.3%

↑ +193.4%

-7

↓ -112.3%

380

↑ +5528.6%

↓ -83.2%

-239

↓ -473.4%

↑ +128.5%

↓ -67.6%

↑ +209.1%

↓ -72.1%

退職給付に係る負債の増減額（△は減少）

203

252

↑ +24.1%

248

↓ -1.6%

398

↑ +60.5%

458

↑ +15.1%

-135

↓ -129.5%

597

↑ +542.2%

581

↓ -2.7%

-1,081

↓ -286.1%

338

↑ +131.3%

-88

↓ -126.0%

609

↑ +792.0%

売上債権の増減額（△は増加）

-1,008

-2,335

↓ -131.6%

-2,455

↓ -5.1%

-4,642

↓ -89.1%

2,340

↑ +150.4%

2,233

↓ -4.6%

2,114

↓ -5.3%

-1,266

↓ -159.9%

-1,480

↓ -16.9%

-845

↑ +42.9%

3,414

↑ +504.0%

402

↓ -88.2%

棚卸資産の増減額（△は増加）

-2,107

-710

↑ +66.3%

-1,188

↓ -67.3%

-3,486

↓ -193.4%

-4,664

↓ -33.8%

884

↑ +119.0%

2,596

↑ +193.7%

-8,111

↓ -412.4%

-4,234

↑ +47.8%

1,713

↑ +140.5%

2,809

↑ +64.0%

-1,461

↓ -152.0%

仕入債務の増減額（△は減少）

-995

-676

↑ +32.1%

839

↑ +224.1%

8,848

↑ +954.6%

-3,523

↓ -139.8%

-6,435

↓ -82.7%

-1,567

↑ +75.6%

1,379

↑ +188.0%

-137

↓ -109.9%

1,756

↑ +1381.8%

-14,006

↓ -897.6%

-940

↑ +93.3%

その他

-1,482

↓ -49500.0%

973

↑ +165.7%

-619

↓ -163.6%

1,640

↑ +364.9%

-2,598

↓ -258.4%

2,353

↑ +190.6%

-1,857

↓ -178.9%

-372

↑ +80.0%

1,114

↑ +399.5%

-4,585

↓ -511.6%

-2,482

↑ +45.9%

小計

28,761

28,299

↓ -1.6%

31,037

↑ +9.7%

33,667

↑ +8.5%

30,869

↓ -8.3%

24,610

↓ -20.3%

30,517

↑ +24.0%

23,675

↓ -22.4%

27,551

↑ +16.4%

43,070

↑ +56.3%

27,565

↓ -36.0%

36,329

↑ +31.8%

利息及び配当金の受取額

632

838

↑ +32.6%

794

↓ -5.3%

916

↑ +15.4%

1,028

↑ +12.2%

1,167

↑ +13.5%

950

↓ -18.6%

1,130

↑ +18.9%

1,475

↑ +30.5%

2,339

↑ +58.6%

3,075

↑ +31.5%

2,907

↓ -5.5%

利息の支払額

-367

-328

↑ +10.6%

-271

↑ +17.4%

-262

↑ +3.3%

-345

↓ -31.7%

-413

↓ -19.7%

-324

↑ +21.5%

-300

↑ +7.4%

-293

↑ +2.3%

-298

↓ -1.7%

-297

↑ +0.3%

-419

↓ -41.1%

法人税等の支払額

-7,193

-9,785

↓ -36.0%

-6,126

↑ +37.4%

-6,664

↓ -8.8%

-7,354

↓ -10.4%

-5,089

↑ +30.8%

-3,810

↑ +25.1%

-3,533

↑ +7.3%

-7,403

↓ -109.5%

-6,534

↑ +11.7%

-9,045

↓ -38.4%

-6,926

↑ +23.4%

営業活動によるキャッシュ・フロー

22,189

19,090

↓ -14.0%

25,434

↑ +33.2%

27,657

↑ +8.7%

24,197

↓ -12.5%

20,275

↓ -16.2%

27,890

↑ +37.6%

21,000

↓ -24.7%

21,352

↑ +1.7%

38,580

↑ +80.7%

21,297

↓ -44.8%

31,891

↑ +49.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,845

-1,021

↑ +44.7%

-951

↑ +6.9%

-2,193

↓ -130.6%

-339

↑ +84.5%

-123

↑ +63.7%

-543

↓ -341.5%

-1,576

↓ -190.2%

-604

↑ +61.7%

-3,797

↓ -528.6%

-5,237

↓ -37.9%

-5,607

↓ -7.1%

定期預金の払戻による収入

1,809

2,002

↑ +10.7%

336

↓ -83.2%

764

↑ +127.4%

166

↓ -78.3%

187

↑ +12.7%

1,243

↑ +564.7%

715

↓ -42.5%

3,249

↑ +354.4%

3,403

↑ +4.7%

6,752

↑ +98.4%

投資有価証券の取得による支出

-548

-194

↑ +64.6%

-229

↓ -18.0%

-11

↑ +95.2%

-212

↓ -1827.3%

-15

↑ +92.9%

-252

↓ -1580.0%

-12

↑ +95.2%

-24

↓ -100.0%

-620

↓ -2483.3%

-21

↑ +96.6%

-29

↓ -38.1%

投資有価証券の売却による収入

↓ -100.0%

166

352

↑ +112.0%

793

↑ +125.3%

2,775

↑ +249.9%

5,668

↑ +104.3%

4,254

↓ -24.9%

連結の範囲の変更を伴う子会社株式等の取得による支出

-624

-285

↑ +54.3%

関係会社株式の取得による支出

-1,394

-141

-76

-1,216

↓ -1500.0%

-70

-2,094

↓ -2891.4%

-499

↑ +76.2%

短期貸付金の純増減額（△は増加）

-193

↓ -621.6%

143

↑ +174.1%

↓ -98.6%

↓ -100.0%

↓ -85.7%

↓ -100.0%

0.0%

-17

-13

↑ +23.5%

↑ +100.0%

長期貸付けによる支出

-29

-23

↑ +20.7%

-25

↓ -8.7%

-24

↑ +4.0%

-18

↑ +25.0%

-23

↓ -27.8%

-20

↑ +13.0%

-22

↓ -10.0%

-17

↑ +22.7%

-20

↓ -17.6%

-13

↑ +35.0%

-15

↓ -15.4%

長期貸付金の回収による収入

↑ +158.1%

↓ -66.3%

↓ -11.1%

↓ -20.8%

↑ +10.5%

0.0%

↓ -9.5%

↓ -5.3%

↓ -11.1%

0.0%

↓ -6.3%

固定資産の取得による支出

-9,384

-13,750

↓ -46.5%

-14,151

↓ -2.9%

-15,542

↓ -9.8%

-17,273

↓ -11.1%

-14,661

↑ +15.1%

-9,723

↑ +33.7%

-8,004

↑ +17.7%

-8,922

↓ -11.5%

-10,844

↓ -21.5%

-13,159

↓ -21.3%

-15,760

↓ -19.8%

固定資産の売却による収入

356

147

↓ -58.7%

135

↓ -8.2%

167

↑ +23.7%

198

↑ +18.6%

171

↓ -13.6%

689

↑ +302.9%

178

↓ -74.2%

354

↑ +98.9%

178

↓ -49.7%

240

↑ +34.8%

1,309

↑ +445.4%

補助金の受取額

889

投資活動によるキャッシュ・フロー

-14,306

-13,593

↑ +5.0%

-13,420

↑ +1.3%

-17,389

↓ -29.6%

-32,088

↓ -84.5%

-14,241

↑ +55.6%

-9,560

↑ +32.9%

-9,075

↑ +5.1%

-9,279

↓ -2.2%

-9,161

↑ +1.3%

-11,834

↓ -29.2%

-8,976

↑ +24.2%

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）

1,135

-190

↓ -116.7%

913

↑ +580.5%

1,042

↑ +14.1%

1,813

↑ +74.0%

376

↓ -79.3%

-1,687

↓ -548.7%

-3,005

↓ -78.1%

145

↑ +104.8%

-5,226

↓ -3704.1%

-9

↑ +99.8%

-72

↓ -700.0%

長期借入れによる収入

738

566

↓ -23.3%

1,022

↑ +80.6%

1,274

↑ +24.7%

8,495

↑ +566.8%

5,452

↓ -35.8%

↓ -99.8%

2,150

↑ +5872.2%

6,450

↑ +200.0%

長期借入金の返済による支出

-11,182

-2,278

↑ +79.6%

-1,254

↑ +45.0%

-10,432

↓ -731.9%

-407

↑ +96.1%

-893

↓ -119.4%

-4,239

↓ -374.7%

-667

↑ +84.3%

-4,581

↓ -586.8%

-315

↑ +93.1%

-5,817

↓ -1746.7%

-1,794

↑ +69.2%

社債の償還による支出

-10,000

-5,000

ファイナンス・リース債務の返済による支出

-233

-180

↑ +22.7%

-231

↓ -28.3%

-203

↑ +12.1%

-76

↑ +62.6%

-521

↓ -585.5%

-469

↑ +10.0%

-531

↓ -13.2%

-656

↓ -23.5%

-698

↓ -6.4%

-937

↓ -34.2%

-1,058

↓ -12.9%

配当金の支払額

-2,432

-3,554

↓ -46.1%

-3,928

↓ -10.5%

-4,544

↓ -15.7%

-4,731

↓ -4.1%

-4,541

↑ +4.0%

-3,330

↑ +26.7%

-3,516

↓ -5.6%

-4,813

↓ -36.9%

-4,767

↑ +1.0%

-6,984

↓ -46.5%

-8,733

↓ -25.0%

非支配株主への配当金の支払額

-119

-136

↓ -14.3%

-127

↑ +6.6%

-64

↑ +49.6%

-84

↓ -31.3%

-88

↓ -4.8%

-69

↑ +21.6%

-56

↑ +18.8%

-49

↑ +12.5%

-170

↓ -246.9%

-50

↑ +70.6%

-32

↑ +36.0%

自己株式の取得による支出

-18

0.0%

-12

↑ +33.3%

-11

↑ +8.3%

-15

↓ -36.4%

-3,206

↓ -21273.3%

-3

↑ +99.9%

-5

↓ -66.7%

-3

↑ +40.0%

-4,554

↓ -151700.0%

-10,005

↓ -119.7%

-10,003

↑ +0.0%

自己株式の売却による収入

0.0%

財務活動によるキャッシュ・フロー

-2,647

-5,476

↓ -106.9%

-4,084

↑ +25.4%

-13,191

↓ -223.0%

12,679

↑ +196.1%

-10,385

↓ -181.9%

-4,354

↑ +58.1%

-7,780

↓ -78.7%

-9,963

↓ -28.1%

-15,695

↓ -57.5%

-21,655

↓ -38.0%

-20,244

↑ +6.5%

現金及び現金同等物に係る換算差額

741

-957

↓ -229.1%

-649

↑ +32.2%

374

↑ +157.6%

-414

↓ -210.7%

-358

↑ +13.5%

730

↑ +303.9%

2,658

↑ +264.1%

1,980

↓ -25.5%

3,952

↑ +99.6%

854

↓ -78.4%

3,448

↑ +303.7%

現金及び現金同等物の増減額（△は減少）

5,976

-937

↓ -115.7%

7,279

↑ +876.8%

-2,548

↓ -135.0%

4,374

↑ +271.7%

-4,708

↓ -207.6%

14,706

↑ +412.4%

6,803

↓ -53.7%

4,089

↓ -39.9%

17,677

↑ +332.3%

-11,338

↓ -164.1%

6,119

↑ +154.0%

現金及び現金同等物の残高

21,291

27,360

↑ +28.5%

26,422

↓ -3.4%

34,142

↑ +29.2%

31,712

↓ -7.1%

36,087

↑ +13.8%

31,378

↓ -13.0%

46,084

↑ +46.9%

52,888

↑ +14.8%

56,978

↑ +7.7%

74,655

↑ +31.0%

63,316

↓ -15.2%

78,529

↑ +24.0%

新規連結に伴う現金及び現金同等物の増加額

440

118

↓ -73.2%

679

株式交換に伴う現金及び現金同等物の増加額

8,414

椿本チエイン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	196,738 -	203,976 ↑ +3.7%	198,762 ↓ -2.6%	215,716 ↑ +8.5%	238,515 ↑ +10.6%	226,423 ↓ -5.1%	193,399 ↓ -14.6%	215,879 ↑ +11.6%	251,574 ↑ +16.5%	266,812 ↑ +6.1%	279,193 ↑ +4.6%	295,878 ↑ +6.0%
売上原価	137,014 -	142,241 ↑ +3.8%	138,191 ↓ -2.8%	152,629 ↑ +10.4%	171,958 ↑ +12.7%	166,158 ↓ -3.4%	145,764 ↓ -12.3%	153,134 ↑ +5.1%	180,321 ↑ +17.8%	189,046 ↑ +4.8%	197,010 ↑ +4.2%	208,593 ↑ +5.9%
売上総利益又は売上総損失（△）	59,724 -	61,735 ↑ +3.4%	60,571 ↓ -1.9%	63,087 ↑ +4.2%	66,556 ↑ +5.5%	60,264 ↓ -9.5%	47,634 ↓ -21.0%	62,745 ↑ +31.7%	71,253 ↑ +13.6%	77,766 ↑ +9.1%	82,182 ↑ +5.7%	87,285 ↑ +6.2%
販売費及び一般管理費	38,296 -	40,164 ↑ +4.9%	38,924 ↓ -3.1%	42,392 ↑ +8.9%	44,767 ↑ +5.6%	44,118 ↓ -1.4%	38,737 ↓ -12.2%	44,902 ↑ +15.9%	52,267 ↑ +16.4%	56,503 ↑ +8.1%	59,328 ↑ +5.0%	65,706 ↑ +10.8%
営業利益又は営業損失（△）	21,427 -	21,570 ↑ +0.7%	21,647 ↑ +0.4%	20,694 ↓ -4.4%	21,789 ↑ +5.3%	16,146 ↓ -25.9%	8,896 ↓ -44.9%	17,842 ↑ +100.6%	18,985 ↑ +6.4%	21,262 ↑ +12.0%	22,854 ↑ +7.5%	21,578 ↓ -5.6%
営業外収益
受取利息	136 -	134 ↓ -1.5%	99 ↓ -26.1%	119 ↑ +20.2%	150 ↑ +26.1%	152 ↑ +1.3%	129 ↓ -15.1%	154 ↑ +19.4%	332 ↑ +115.6%	1,039 ↑ +213.0%	1,409 ↑ +35.6%	1,594 ↑ +13.1%
受取配当金	488 -	661 ↑ +35.5%	670 ↑ +1.4%	780 ↑ +16.4%	851 ↑ +9.1%	1,010 ↑ +18.7%	775 ↓ -23.3%	944 ↑ +21.8%	1,119 ↑ +18.5%	1,248 ↑ +11.5%	1,657 ↑ +32.8%	1,339 ↓ -19.2%
為替差益	- -	- -	- -	- -	- -	- -	378 -	979 ↑ +159.0%	- -	308 -	- -	815 -
その他	672 -	503 ↓ -25.1%	717 ↑ +42.5%	878 ↑ +22.5%	780 ↓ -11.2%	711 ↓ -8.8%	1,934 ↑ +172.0%	1,070 ↓ -44.7%	955 ↓ -10.7%	1,157 ↑ +21.2%	1,142 ↓ -1.3%	1,134 ↓ -0.7%
営業外収益	1,516 -	1,505 ↓ -0.7%	1,505 0.0%	1,784 ↑ +18.5%	1,809 ↑ +1.4%	1,918 ↑ +6.0%	3,265 ↑ +70.2%	3,230 ↓ -1.1%	2,933 ↓ -9.2%	3,770 ↑ +28.5%	4,209 ↑ +11.6%	4,883 ↑ +16.0%
営業外費用
支払利息	365 -	325 ↓ -11.0%	284 ↓ -12.6%	267 ↓ -6.0%	364 ↑ +36.3%	381 ↑ +4.7%	320 ↓ -16.0%	296 ↓ -7.5%	283 ↓ -4.4%	319 ↑ +12.7%	295 ↓ -7.5%	379 ↑ +28.5%
固定資産除売却損	137 -	149 ↑ +8.8%	104 ↓ -30.2%	133 ↑ +27.9%	- -	- -	105 -	232 ↑ +121.0%	88 ↓ -62.1%	215 ↑ +144.3%	193 ↓ -10.2%	310 ↑ +60.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	61 ↑ +2950.0%
為替差損	- -	168 -	261 ↑ +55.4%	- -	305 -	304 ↓ -0.3%	- -	- -	109 -	- -	384 -	- -
その他	178 -	472 ↑ +165.2%	759 ↑ +60.8%	467 ↓ -38.5%	863 ↑ +84.8%	667 ↓ -22.7%	468 ↓ -29.8%	594 ↑ +26.9%	479 ↓ -19.4%	556 ↑ +16.1%	854 ↑ +53.6%	906 ↑ +6.1%
営業外費用	680 -	966 ↑ +42.1%	1,148 ↑ +18.8%	735 ↓ -36.0%	1,976 ↑ +168.8%	1,366 ↓ -30.9%	1,136 ↓ -16.8%	1,026 ↓ -9.7%	960 ↓ -6.4%	1,582 ↑ +64.8%	1,731 ↑ +9.4%	1,657 ↓ -4.3%
経常利益又は経常損失（△）	22,263 -	22,109 ↓ -0.7%	22,004 ↓ -0.5%	21,743 ↓ -1.2%	21,621 ↓ -0.6%	16,698 ↓ -22.8%	11,026 ↓ -34.0%	20,045 ↑ +81.8%	20,958 ↑ +4.6%	23,450 ↑ +11.9%	25,332 ↑ +8.0%	24,804 ↓ -2.1%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
投資有価証券売却益	- -	- -	10 -	- -	- -	- -	5 -	126 ↑ +2420.0%	361 ↑ +186.5%	2,448 ↑ +578.1%	5,088 ↑ +107.8%	5,028 ↓ -1.2%
固定資産売却益	10 -	- -	- -	- -	- -	- -	314 -	- -	- -	- -	- -	671 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,643 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	889 -
特別利益	365 -	75 ↓ -79.5%	10 ↓ -86.7%	- -	4 -	533 ↑ +13225.0%	1,190 ↑ +123.3%	130 ↓ -89.1%	376 ↑ +189.2%	3,719 ↑ +889.1%	5,088 ↑ +36.8%	18,350 ↑ +260.7%
特別損失
減損損失	- -	1,718 -	28 ↓ -98.4%	- -	2,193 -	419 ↓ -80.9%	- -	26 -	2,831 ↑ +10788.5%	594 ↓ -79.0%	21 ↓ -96.5%	4,641 ↑ +22000.0%
関係会社出資金評価損	- -	- -	101 -	281 ↑ +178.2%	- -	- -	- -	68 -	- -	- -	113 -	- -
事業再編損	- -	- -	219 -	297 ↑ +35.6%	- -	- -	57 -	- -	- -	- -	- -	1,196 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	178 -	118 ↓ -33.7%	371 ↑ +214.4%
特別損失	44 -	1,740 ↑ +3854.5%	439 ↓ -74.8%	579 ↑ +31.9%	2,193 ↑ +278.8%	422 ↓ -80.8%	57 ↓ -86.5%	95 ↑ +66.7%	3,042 ↑ +3102.1%	1,275 ↓ -58.1%	253 ↓ -80.2%	6,612 ↑ +2513.4%
税引前当期純利益又は税引前当期純損失（△）	22,583 -	20,444 ↓ -9.5%	21,575 ↑ +5.5%	21,164 ↓ -1.9%	19,432 ↓ -8.2%	16,809 ↓ -13.5%	12,159 ↓ -27.7%	20,081 ↑ +65.2%	18,292 ↓ -8.9%	25,894 ↑ +41.6%	30,167 ↑ +16.5%	36,543 ↑ +21.1%
法人税、住民税及び事業税	8,334 -	7,436 ↓ -10.8%	6,698 ↓ -9.9%	6,612 ↓ -1.3%	6,070 ↓ -8.2%	4,853 ↓ -20.0%	3,295 ↓ -32.1%	5,919 ↑ +79.6%	5,558 ↓ -6.1%	8,040 ↑ +44.7%	8,225 ↑ +2.3%	7,619 ↓ -7.4%
法人税等調整額	-171 -	207 ↑ +221.1%	23 ↓ -88.9%	-189 ↓ -921.7%	-492 ↓ -160.3%	269 ↑ +154.7%	81 ↓ -69.9%	-501 ↓ -718.5%	-1,129 ↓ -125.3%	-758 ↑ +32.9%	-226 ↑ +70.2%	-908 ↓ -301.8%
法人税等	8,163 -	7,643 ↓ -6.4%	6,721 ↓ -12.1%	6,422 ↓ -4.4%	5,577 ↓ -13.2%	5,123 ↓ -8.1%	3,377 ↓ -34.1%	5,418 ↑ +60.4%	4,429 ↓ -18.3%	7,282 ↑ +64.4%	7,998 ↑ +9.8%	6,710 ↓ -16.1%
当期純利益又は当期純損失（△）	14,420 -	12,800 ↓ -11.2%	14,854 ↑ +16.0%	14,741 ↓ -0.8%	13,855 ↓ -6.0%	11,686 ↓ -15.7%	8,782 ↓ -24.9%	14,662 ↑ +67.0%	13,862 ↓ -5.5%	18,611 ↑ +34.3%	22,169 ↑ +19.1%	29,832 ↑ +34.6%
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（△）	267 -	33 ↓ -87.6%	257 ↑ +678.8%	75 ↓ -70.8%	75 0.0%	109 ↑ +45.3%	75 ↓ -31.2%	119 ↑ +58.7%	120 ↑ +0.8%	60 ↓ -50.0%	46 ↓ -23.3%	123 ↑ +167.4%
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（△）	14,153 -	12,766 ↓ -9.8%	14,596 ↑ +14.3%	14,666 ↑ +0.5%	13,779 ↓ -6.0%	11,576 ↓ -16.0%	8,706 ↓ -24.8%	14,543 ↑ +67.0%	13,742 ↓ -5.5%	18,551 ↑ +35.0%	22,122 ↑ +19.2%	29,708 ↑ +34.3%

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

売上高

196,738

203,976

↑ +3.7%

198,762

↓ -2.6%

215,716

↑ +8.5%

238,515

↑ +10.6%

226,423

↓ -5.1%

193,399

↓ -14.6%

215,879

↑ +11.6%

251,574

↑ +16.5%

266,812

↑ +6.1%

279,193

↑ +4.6%

295,878

↑ +6.0%

売上原価

137,014

142,241

↑ +3.8%

138,191

↓ -2.8%

152,629

↑ +10.4%

171,958

↑ +12.7%

166,158

↓ -3.4%

145,764

↓ -12.3%

153,134

↑ +5.1%

180,321

↑ +17.8%

189,046

↑ +4.8%

197,010

↑ +4.2%

208,593

↑ +5.9%

売上総利益又は売上総損失（△）

59,724

61,735

↑ +3.4%

60,571

↓ -1.9%

63,087

↑ +4.2%

66,556

↑ +5.5%

60,264

↓ -9.5%

47,634

↓ -21.0%

62,745

↑ +31.7%

71,253

↑ +13.6%

77,766

↑ +9.1%

82,182

↑ +5.7%

87,285

↑ +6.2%

販売費及び一般管理費

38,296

40,164

↑ +4.9%

38,924

↓ -3.1%

42,392

↑ +8.9%

44,767

↑ +5.6%

44,118

↓ -1.4%

38,737

↓ -12.2%

44,902

↑ +15.9%

52,267

↑ +16.4%

56,503

↑ +8.1%

59,328

↑ +5.0%

65,706

↑ +10.8%

営業利益又は営業損失（△）

21,427

21,570

↑ +0.7%

21,647

↑ +0.4%

20,694

↓ -4.4%

21,789

↑ +5.3%

16,146

↓ -25.9%

8,896

↓ -44.9%

17,842

↑ +100.6%

18,985

↑ +6.4%

21,262

↑ +12.0%

22,854

↑ +7.5%

21,578

↓ -5.6%

営業外収益

受取利息

136

134

↓ -1.5%

↓ -26.1%

119

↑ +20.2%

150

↑ +26.1%

152

↑ +1.3%

129

↓ -15.1%

154

↑ +19.4%

332

↑ +115.6%

1,039

↑ +213.0%

1,409

↑ +35.6%

1,594

↑ +13.1%

受取配当金

488

661

↑ +35.5%

670

↑ +1.4%

780

↑ +16.4%

851

↑ +9.1%

1,010

↑ +18.7%

775

↓ -23.3%

944

↑ +21.8%

1,119

↑ +18.5%

1,248

↑ +11.5%

1,657

↑ +32.8%

1,339

↓ -19.2%

為替差益

378

979

↑ +159.0%

308

815

その他

672

503

↓ -25.1%

717

↑ +42.5%

878

↑ +22.5%

780

↓ -11.2%

711

↓ -8.8%

1,934

↑ +172.0%

1,070

↓ -44.7%

955

↓ -10.7%

1,157

↑ +21.2%

1,142

↓ -1.3%

1,134

↓ -0.7%

営業外収益

1,516

1,505

↓ -0.7%

1,505

0.0%

1,784

↑ +18.5%

1,809

↑ +1.4%

1,918

↑ +6.0%

3,265

↑ +70.2%

3,230

↓ -1.1%

2,933

↓ -9.2%

3,770

↑ +28.5%

4,209

↑ +11.6%

4,883

↑ +16.0%

営業外費用

支払利息

365

325

↓ -11.0%

284

↓ -12.6%

267

↓ -6.0%

364

↑ +36.3%

381

↑ +4.7%

320

↓ -16.0%

296

↓ -7.5%

283

↓ -4.4%

319

↑ +12.7%

295

↓ -7.5%

379

↑ +28.5%

固定資産除売却損

137

149

↑ +8.8%

104

↓ -30.2%

133

↑ +27.9%

105

232

↑ +121.0%

↓ -62.1%

215

↑ +144.3%

193

↓ -10.2%

310

↑ +60.6%

持分法による投資損失

↑ +2950.0%

為替差損

168

261

↑ +55.4%

305

304

↓ -0.3%

109

384

その他

178

472

↑ +165.2%

759

↑ +60.8%

467

↓ -38.5%

863

↑ +84.8%

667

↓ -22.7%

468

↓ -29.8%

594

↑ +26.9%

479

↓ -19.4%

556

↑ +16.1%

854

↑ +53.6%

906

↑ +6.1%

営業外費用

680

966

↑ +42.1%

1,148

↑ +18.8%

735

↓ -36.0%

1,976

↑ +168.8%

1,366

↓ -30.9%

1,136

↓ -16.8%

1,026

↓ -9.7%

960

↓ -6.4%

1,582

↑ +64.8%

1,731

↑ +9.4%

1,657

↓ -4.3%

経常利益又は経常損失（△）

22,263

22,109

↓ -0.7%

22,004

↓ -0.5%

21,743

↓ -1.2%

21,621

↓ -0.6%

16,698

↓ -22.8%

11,026

↓ -34.0%

20,045

↑ +81.8%

20,958

↑ +4.6%

23,450

↑ +11.9%

25,332

↑ +8.0%

24,804

↓ -2.1%

特別利益

段階取得に係る差益

117

投資有価証券売却益

126

↑ +2420.0%

361

↑ +186.5%

2,448

↑ +578.1%

5,088

↑ +107.8%

5,028

↓ -1.2%

固定資産売却益

314

671

負ののれん発生益

11,643

補助金収入

889

特別利益

365

↓ -79.5%

↓ -86.7%

533

↑ +13225.0%

1,190

↑ +123.3%

130

↓ -89.1%

376

↑ +189.2%

3,719

↑ +889.1%

5,088

↑ +36.8%

18,350

↑ +260.7%

特別損失

減損損失

1,718

↓ -98.4%

2,193

419

↓ -80.9%

2,831

↑ +10788.5%

594

↓ -79.0%

↓ -96.5%

4,641

↑ +22000.0%

関係会社出資金評価損

101

281

↑ +178.2%

113

事業再編損

219

297

↑ +35.6%

1,196

固定資産圧縮損

402

関係会社株式評価損

178

118

↓ -33.7%

371

↑ +214.4%

特別損失

1,740

↑ +3854.5%

439

↓ -74.8%

579

↑ +31.9%

2,193

↑ +278.8%

422

↓ -80.8%

↓ -86.5%

↑ +66.7%

3,042

↑ +3102.1%

1,275

↓ -58.1%

253

↓ -80.2%

6,612

↑ +2513.4%

税引前当期純利益又は税引前当期純損失（△）

22,583

20,444

↓ -9.5%

21,575

↑ +5.5%

21,164

↓ -1.9%

19,432

↓ -8.2%

16,809

↓ -13.5%

12,159

↓ -27.7%

20,081

↑ +65.2%

18,292

↓ -8.9%

25,894

↑ +41.6%

30,167

↑ +16.5%

36,543

↑ +21.1%

法人税、住民税及び事業税

8,334

7,436

↓ -10.8%

6,698

↓ -9.9%

6,612

↓ -1.3%

6,070

↓ -8.2%

4,853

↓ -20.0%

3,295

↓ -32.1%

5,919

↑ +79.6%

5,558

↓ -6.1%

8,040

↑ +44.7%

8,225

↑ +2.3%

7,619

↓ -7.4%

法人税等調整額

-171

207

↑ +221.1%

↓ -88.9%

-189

↓ -921.7%

-492

↓ -160.3%

269

↑ +154.7%

↓ -69.9%

-501

↓ -718.5%

-1,129

↓ -125.3%

-758

↑ +32.9%

-226

↑ +70.2%

-908

↓ -301.8%

法人税等

8,163

7,643

↓ -6.4%

6,721

↓ -12.1%

6,422

↓ -4.4%

5,577

↓ -13.2%

5,123

↓ -8.1%

3,377

↓ -34.1%

5,418

↑ +60.4%

4,429

↓ -18.3%

7,282

↑ +64.4%

7,998

↑ +9.8%

6,710

↓ -16.1%

当期純利益又は当期純損失（△）

14,420

12,800

↓ -11.2%

14,854

↑ +16.0%

14,741

↓ -0.8%

13,855

↓ -6.0%

11,686

↓ -15.7%

8,782

↓ -24.9%

14,662

↑ +67.0%

13,862

↓ -5.5%

18,611

↑ +34.3%

22,169

↑ +19.1%

29,832

↑ +34.6%

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（△）

267

↓ -87.6%

257

↑ +678.8%

↓ -70.8%

0.0%

109

↑ +45.3%

↓ -31.2%

119

↑ +58.7%

120

↑ +0.8%

↓ -50.0%

↓ -23.3%

123

↑ +167.4%

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（△）

14,153

12,766

↓ -9.8%

14,596

↑ +14.3%

14,666

↑ +0.5%

13,779

↓ -6.0%

11,576

↓ -16.0%

8,706

↓ -24.8%

14,543

↑ +67.0%

13,742

↓ -5.5%

18,551

↑ +35.0%

22,122

↑ +19.2%

29,708

↑ +34.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,504 -	20,195 ↑ +15.4%	26,332 ↑ +30.4%	29,590 ↑ +12.4%	33,647 ↑ +13.7%	29,019 ↓ -13.8%	41,869 ↑ +44.3%	49,104 ↑ +17.3%	56,908 ↑ +15.9%	77,321 ↑ +35.9%	67,945 ↓ -12.1%	81,448 ↑ +19.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	45,773 -	48,718 ↑ +6.4%	47,095 ↓ -3.3%	47,041 ↓ -0.1%	61,147 ↑ +30.0%
電子記録債権	- -	- -	1,183 -	9,651 ↑ +715.8%	13,026 ↑ +35.0%	13,085 ↑ +0.5%	11,346 ↓ -13.3%	11,561 ↑ +1.9%	13,358 ↑ +15.5%	14,490 ↑ +8.5%	20,255 ↑ +39.8%	17,598 ↓ -13.1%	18,749 ↑ +6.5%
有価証券	- -	12,020 -	7,533 ↓ -37.3%	7,965 ↑ +5.7%	4,646 ↓ -41.7%	4,114 ↓ -11.5%	3,965 ↓ -3.6%	6,189 ↑ +56.1%	6,339 ↑ +2.4%	2,674 ↓ -57.8%	603 ↓ -77.4%	780 ↑ +29.4%	1,475 ↑ +89.1%
商品及び製品	- -	15,320 -	15,188 ↓ -0.9%	15,577 ↑ +2.6%	17,192 ↑ +10.4%	18,536 ↑ +7.8%	18,369 ↓ -0.9%	17,469 ↓ -4.9%	22,357 ↑ +28.0%	23,948 ↑ +7.1%	26,217 ↑ +9.5%	23,763 ↓ -9.4%	31,525 ↑ +32.7%
仕掛品	- -	10,342 -	10,042 ↓ -2.9%	9,934 ↓ -1.1%	11,207 ↑ +12.8%	13,363 ↑ +19.2%	12,268 ↓ -8.2%	11,674 ↓ -4.8%	14,250 ↑ +22.1%	16,516 ↑ +15.9%	16,959 ↑ +2.7%	17,668 ↑ +4.2%	24,534 ↑ +38.9%
原材料及び貯蔵品	- -	7,911 -	7,922 ↑ +0.1%	8,363 ↑ +5.6%	9,276 ↑ +10.9%	9,984 ↑ +7.6%	9,639 ↓ -3.5%	9,245 ↓ -4.1%	12,400 ↑ +34.1%	15,417 ↑ +24.3%	14,980 ↓ -2.8%	14,728 ↓ -1.7%	20,665 ↑ +40.3%
その他	- -	3,292 -	4,382 ↑ +33.1%	3,715 ↓ -15.2%	5,024 ↑ +35.2%	4,892 ↓ -2.6%	4,547 ↓ -7.1%	4,226 ↓ -7.1%	3,620 ↓ -14.3%	4,203 ↑ +16.1%	3,359 ↓ -20.1%	4,796 ↑ +42.8%	8,603 ↑ +79.4%
貸倒引当金	- -	-416 -	-403 ↑ +3.1%	-344 ↑ +14.6%	-406 ↓ -18.0%	-397 ↑ +2.2%	-773 ↓ -94.7%	-865 ↓ -11.9%	-692 ↑ +20.0%	-821 ↓ -18.6%	-938 ↓ -14.3%	-1,011 ↓ -7.8%	-1,230 ↓ -21.7%
流動資産	- -	116,619 -	116,536 ↓ -0.1%	125,400 ↑ +7.6%	132,144 ↑ +5.4%	143,949 ↑ +8.9%	134,083 ↓ -6.9%	145,185 ↑ +8.3%	166,512 ↑ +14.7%	182,054 ↑ +9.3%	205,853 ↑ +13.1%	193,313 ↓ -6.1%	246,920 ↑ +27.7%
固定資産
有形固定資産
建物及び構築物	- -	64,154 -	65,364 ↑ +1.9%	66,462 ↑ +1.7%	69,614 ↑ +4.7%	72,648 ↑ +4.4%	75,917 ↑ +4.5%	77,488 ↑ +2.1%	79,885 ↑ +3.1%	84,213 ↑ +5.4%	89,387 ↑ +6.1%	91,343 ↑ +2.2%	116,827 ↑ +27.9%
減価償却累計額	- -	-37,599 -	-38,965 ↓ -3.6%	-40,151 ↓ -3.0%	-42,067 ↓ -4.8%	-42,902 ↓ -2.0%	-43,671 ↓ -1.8%	-45,659 ↓ -4.6%	-47,998 ↓ -5.1%	-51,172 ↓ -6.6%	-54,853 ↓ -7.2%	-57,664 ↓ -5.1%	-75,113 ↓ -30.3%
建物及び構築物（純額）	- -	26,555 -	26,398 ↓ -0.6%	26,311 ↓ -0.3%	27,547 ↑ +4.7%	29,746 ↑ +8.0%	32,246 ↑ +8.4%	31,828 ↓ -1.3%	31,887 ↑ +0.2%	33,041 ↑ +3.6%	34,534 ↑ +4.5%	33,679 ↓ -2.5%	41,714 ↑ +23.9%
機械装置及び運搬具	- -	104,597 -	106,771 ↑ +2.1%	112,040 ↑ +4.9%	119,276 ↑ +6.5%	126,025 ↑ +5.7%	129,905 ↑ +3.1%	135,869 ↑ +4.6%	143,459 ↑ +5.6%	151,420 ↑ +5.5%	161,640 ↑ +6.7%	165,403 ↑ +2.3%	223,714 ↑ +35.3%
減価償却累計額	- -	-75,956 -	-77,314 ↓ -1.8%	-79,474 ↓ -2.8%	-83,090 ↓ -4.5%	-87,132 ↓ -4.9%	-90,923 ↓ -4.4%	-97,780 ↓ -7.5%	-106,117 ↓ -8.5%	-115,276 ↓ -8.6%	-125,752 ↓ -9.1%	-131,575 ↓ -4.6%	-185,452 ↓ -40.9%
機械・運搬具	- -	28,640 -	29,456 ↑ +2.8%	32,566 ↑ +10.6%	36,186 ↑ +11.1%	38,893 ↑ +7.5%	38,982 ↑ +0.2%	38,089 ↓ -2.3%	37,341 ↓ -2.0%	36,144 ↓ -3.2%	35,888 ↓ -0.7%	33,828 ↓ -5.7%	38,262 ↑ +13.1%
工具、器具及び備品	- -	24,296 -	24,599 ↑ +1.2%	25,058 ↑ +1.9%	26,596 ↑ +6.1%	27,585 ↑ +3.7%	30,562 ↑ +10.8%	30,112 ↓ -1.5%	31,884 ↑ +5.9%	34,122 ↑ +7.0%	36,972 ↑ +8.4%	38,965 ↑ +5.4%	48,680 ↑ +24.9%
減価償却累計額	- -	-21,356 -	-21,407 ↓ -0.2%	-21,913 ↓ -2.4%	-22,899 ↓ -4.5%	-23,883 ↓ -4.3%	-25,949 ↓ -8.7%	-26,175 ↓ -0.9%	-28,109 ↓ -7.4%	-30,271 ↓ -7.7%	-32,599 ↓ -7.7%	-34,129 ↓ -4.7%	-43,135 ↓ -26.4%
工具、器具及び備品（純額）	- -	2,939 -	3,192 ↑ +8.6%	3,144 ↓ -1.5%	3,697 ↑ +17.6%	3,702 ↑ +0.1%	4,613 ↑ +24.6%	3,936 ↓ -14.7%	3,775 ↓ -4.1%	3,851 ↑ +2.0%	4,373 ↑ +13.6%	4,836 ↑ +10.6%	5,544 ↑ +14.6%
土地	- -	37,700 -	37,609 ↓ -0.2%	37,142 ↓ -1.2%	37,358 ↑ +0.6%	37,554 ↑ +0.5%	37,513 ↓ -0.1%	37,543 ↑ +0.1%	37,694 ↑ +0.4%	37,878 ↑ +0.5%	38,533 ↑ +1.7%	38,686 ↑ +0.4%	44,390 ↑ +14.7%
建設仮勘定	- -	5,778 -	6,120 ↑ +5.9%	6,270 ↑ +2.5%	8,496 ↑ +35.5%	7,050 ↓ -17.0%	5,224 ↓ -25.9%	3,660 ↓ -29.9%	4,220 ↑ +15.3%	4,183 ↓ -0.9%	5,612 ↑ +34.2%	6,665 ↑ +18.8%	8,181 ↑ +22.7%
有形固定資産	- -	101,613 -	102,777 ↑ +1.1%	105,435 ↑ +2.6%	113,285 ↑ +7.4%	116,946 ↑ +3.2%	118,579 ↑ +1.4%	115,059 ↓ -3.0%	114,918 ↓ -0.1%	115,097 ↑ +0.2%	118,942 ↑ +3.3%	117,695 ↓ -1.0%	138,092 ↑ +17.3%
無形固定資産
のれん	- -	- -	- -	- -	153 -	3,387 ↑ +2113.7%	2,773 ↓ -18.1%	2,533 ↓ -8.7%	2,496 ↓ -1.5%	1,243 ↓ -50.2%	1,216 ↓ -2.2%	1,677 ↑ +37.9%	1,554 ↓ -7.3%
その他	- -	- -	- -	- -	2,815 -	9,399 ↑ +233.9%	8,587 ↓ -8.6%	8,162 ↓ -4.9%	8,204 ↑ +0.5%	7,837 ↓ -4.5%	7,688 ↓ -1.9%	7,567 ↓ -1.6%	4,064 ↓ -46.3%
無形固定資産	- -	5,132 -	4,352 ↓ -15.2%	3,841 ↓ -11.7%	2,968 ↓ -22.7%	12,787 ↑ +330.8%	11,361 ↓ -11.2%	10,695 ↓ -5.9%	10,700 ↑ +0.0%	9,081 ↓ -15.1%	8,904 ↓ -1.9%	9,245 ↑ +3.8%	5,618 ↓ -39.2%
投資その他の資産
投資有価証券	- -	27,245 -	22,279 ↓ -18.2%	24,328 ↑ +9.2%	27,505 ↑ +13.1%	24,335 ↓ -11.5%	22,240 ↓ -8.6%	28,522 ↑ +28.2%	32,245 ↑ +13.1%	30,463 ↓ -5.5%	47,052 ↑ +54.5%	39,876 ↓ -15.3%	56,970 ↑ +42.9%
長期貸付金	- -	18 -	15 ↓ -16.7%	14 ↓ -6.7%	14 0.0%	11 ↓ -21.4%	12 ↑ +9.1%	11 ↓ -8.3%	13 ↑ +18.2%	13 0.0%	13 0.0%	9 ↓ -30.8%	350 ↑ +3788.9%
繰延税金資産	- -	- -	- -	- -	- -	2,071 -	2,038 ↓ -1.6%	2,048 ↑ +0.5%	2,350 ↑ +14.7%	3,283 ↑ +39.7%	4,120 ↑ +25.5%	4,733 ↑ +14.9%	5,264 ↑ +11.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	42 -	31 ↓ -26.2%	298 ↑ +861.3%	344 ↑ +15.4%	520 ↑ +51.2%
その他	- -	5,887 -	5,799 ↓ -1.5%	5,862 ↑ +1.1%	5,792 ↓ -1.2%	5,937 ↑ +2.5%	5,903 ↓ -0.6%	5,923 ↑ +0.3%	5,942 ↑ +0.3%	5,954 ↑ +0.2%	6,219 ↑ +4.5%	6,394 ↑ +2.8%	6,497 ↑ +1.6%
貸倒引当金	- -	-139 -	-128 ↑ +7.9%	-125 ↑ +2.3%	-123 ↑ +1.6%	-123 0.0%	-119 ↑ +3.3%	-113 ↑ +5.0%	-107 ↑ +5.3%	-102 ↑ +4.7%	-106 ↓ -3.9%	-102 ↑ +3.8%	-449 ↓ -340.2%
投資その他の資産	- -	35,376 -	30,440 ↓ -14.0%	32,537 ↑ +6.9%	35,175 ↑ +8.1%	32,233 ↓ -8.4%	30,074 ↓ -6.7%	36,391 ↑ +21.0%	40,488 ↑ +11.3%	39,644 ↓ -2.1%	57,598 ↑ +45.3%	51,255 ↓ -11.0%	69,152 ↑ +34.9%
固定資産	- -	142,122 -	137,570 ↓ -3.2%	141,814 ↑ +3.1%	151,429 ↑ +6.8%	161,966 ↑ +7.0%	160,015 ↓ -1.2%	162,147 ↑ +1.3%	166,107 ↑ +2.4%	163,823 ↓ -1.4%	185,444 ↑ +13.2%	178,197 ↓ -3.9%	212,864 ↑ +19.5%
資産	- -	258,742 -	254,106 ↓ -1.8%	267,215 ↑ +5.2%	283,574 ↑ +6.1%	305,916 ↑ +7.9%	294,098 ↓ -3.9%	307,332 ↑ +4.5%	332,620 ↑ +8.2%	345,878 ↑ +4.0%	391,298 ↑ +13.1%	371,510 ↓ -5.1%	459,784 ↑ +23.8%
負債の部
流動負債
支払手形及び買掛金	- -	25,902 -	24,986 ↓ -3.5%	23,701 ↓ -5.1%	23,227 ↓ -2.0%	20,289 ↓ -12.6%	17,374 ↓ -14.4%	16,882 ↓ -2.8%	18,610 ↑ +10.2%	19,810 ↑ +6.4%	18,592 ↓ -6.1%	16,284 ↓ -12.4%	26,143 ↑ +60.5%
電子記録債務	- -	- -	- -	651 -	10,921 ↑ +1577.6%	13,411 ↑ +22.8%	9,656 ↓ -28.0%	8,791 ↓ -9.0%	9,762 ↑ +11.0%	9,832 ↑ +0.7%	14,699 ↑ +49.5%	3,650 ↓ -75.2%	2,755 ↓ -24.5%
短期借入金	- -	9,722 -	9,316 ↓ -4.2%	9,953 ↑ +6.8%	11,216 ↑ +12.7%	12,708 ↑ +13.3%	12,893 ↑ +1.5%	11,318 ↓ -12.2%	8,591 ↓ -24.1%	9,025 ↑ +5.1%	4,183 ↓ -53.7%	4,271 ↑ +2.1%	10,149 ↑ +137.6%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	- -	- -	- -	- -	- -	5,000 -	1,100 ↓ -78.0%
１年内返済予定の長期借入金	- -	2,038 -	1,231 ↓ -39.6%	10,271 ↑ +734.4%	76 ↓ -99.3%	71 ↓ -6.6%	4,246 ↑ +5880.3%	634 ↓ -85.1%	4,551 ↑ +617.8%	303 ↓ -93.3%	5,801 ↑ +1814.5%	1,573 ↓ -72.9%	3,504 ↑ +122.8%
リース負債	- -	138 -	169 ↑ +22.5%	101 ↓ -40.2%	77 ↓ -23.8%	139 ↑ +80.5%	381 ↑ +174.1%	404 ↑ +6.0%	559 ↑ +38.4%	674 ↑ +20.6%	758 ↑ +12.5%	753 ↓ -0.7%	1,125 ↑ +49.4%
未払法人税等	- -	4,158 -	2,169 ↓ -47.8%	2,631 ↑ +21.3%	3,239 ↑ +23.1%	2,269 ↓ -29.9%	1,696 ↓ -25.3%	1,178 ↓ -30.5%	3,152 ↑ +167.6%	1,458 ↓ -53.7%	2,906 ↑ +99.3%	2,239 ↓ -23.0%	3,464 ↑ +54.7%
未払消費税等	- -	564 -	323 ↓ -42.7%	300 ↓ -7.1%	282 ↓ -6.0%	386 ↑ +36.9%	487 ↑ +26.2%	763 ↑ +56.7%	375 ↓ -50.9%	389 ↑ +3.7%	545 ↑ +40.1%	544 ↓ -0.2%	316 ↓ -41.9%
賞与引当金	- -	3,983 -	3,732 ↓ -6.3%	3,965 ↑ +6.2%	4,082 ↑ +3.0%	4,307 ↑ +5.5%	3,952 ↓ -8.2%	3,794 ↓ -4.0%	5,164 ↑ +36.1%	5,452 ↑ +5.6%	6,133 ↑ +12.5%	6,141 ↑ +0.1%	7,042 ↑ +14.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
工事損失引当金	- -	81 -	30 ↓ -63.0%	89 ↑ +196.7%	51 ↓ -42.7%	106 ↑ +107.8%	249 ↑ +134.9%	293 ↑ +17.7%	85 ↓ -71.0%	104 ↑ +22.4%	179 ↑ +72.1%	81 ↓ -54.7%	72 ↓ -11.1%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	32 -	43 ↑ +34.4%	42 ↓ -2.3%	46 ↑ +9.5%	126 ↑ +173.9%	160 ↑ +27.0%
営業外電子記録債務	- -	- -	- -	315 -	2,830 ↑ +798.4%	2,431 ↓ -14.1%	1,976 ↓ -18.7%	998 ↓ -49.5%	1,286 ↑ +28.9%	1,075 ↓ -16.4%	2,809 ↑ +161.3%	1,315 ↓ -53.2%	1,891 ↑ +43.8%
その他	- -	12,845 -	13,565 ↑ +5.6%	14,575 ↑ +7.4%	14,789 ↑ +1.5%	16,497 ↑ +11.5%	13,798 ↓ -16.4%	16,558 ↑ +20.0%	15,642 ↓ -5.5%	17,417 ↑ +11.3%	20,843 ↑ +19.7%	20,524 ↓ -1.5%	25,769 ↑ +25.6%
流動負債	- -	59,435 -	55,525 ↓ -6.6%	66,558 ↑ +19.9%	70,796 ↑ +6.4%	82,617 ↑ +16.7%	67,081 ↓ -18.8%	61,690 ↓ -8.0%	67,839 ↑ +10.0%	65,588 ↓ -3.3%	77,499 ↑ +18.2%	62,505 ↓ -19.3%	83,512 ↑ +33.6%
固定負債
社債	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	15,000 ↑ +50.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	10,000 ↓ -33.3%	14,600 ↑ +46.0%
長期借入金	- -	15,146 -	14,269 ↓ -5.8%	4,409 ↓ -69.1%	5,288 ↑ +19.9%	5,992 ↑ +13.3%	9,369 ↑ +56.4%	14,214 ↑ +51.7%	9,727 ↓ -31.6%	9,457 ↓ -2.8%	3,728 ↓ -60.6%	4,300 ↑ +15.3%	19,507 ↑ +353.7%
リース負債	- -	195 -	114 ↓ -41.5%	110 ↓ -3.5%	113 ↑ +2.7%	237 ↑ +109.7%	575 ↑ +142.6%	633 ↑ +10.1%	800 ↑ +26.4%	1,162 ↑ +45.3%	1,392 ↑ +19.8%	1,340 ↓ -3.7%	2,604 ↑ +94.3%
繰延税金負債	- -	- -	- -	- -	- -	6,338 -	6,085 ↓ -4.0%	8,175 ↑ +34.3%	8,877 ↑ +8.6%	8,298 ↓ -6.5%	13,713 ↑ +65.3%	11,738 ↓ -14.4%	14,469 ↑ +23.3%
再評価に係る繰延税金負債	- -	5,279 -	5,001 ↓ -5.3%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,001 0.0%	5,148 ↑ +2.9%	5,148 0.0%
役員退職慰労引当金	- -	132 -	114 ↓ -13.6%	106 ↓ -7.0%	101 ↓ -4.7%	106 ↑ +5.0%	117 ↑ +10.4%	124 ↑ +6.0%	140 ↑ +12.9%	151 ↑ +7.9%	144 ↓ -4.6%	159 ↑ +10.4%	149 ↓ -6.3%
退職給付に係る負債	- -	12,269 -	13,432 ↑ +9.5%	13,395 ↓ -0.3%	13,621 ↑ +1.7%	13,872 ↑ +1.8%	13,529 ↓ -2.5%	13,863 ↑ +2.5%	14,196 ↑ +2.4%	13,064 ↓ -8.0%	12,497 ↓ -4.3%	12,461 ↓ -0.3%	14,089 ↑ +13.1%
資産除去債務	- -	245 -	262 ↑ +6.9%	415 ↑ +58.4%	425 ↑ +2.4%	422 ↓ -0.7%	430 ↑ +1.9%	457 ↑ +6.3%	441 ↓ -3.5%	456 ↑ +3.4%	600 ↑ +31.6%	631 ↑ +5.2%	612 ↓ -3.0%
その他	- -	579 -	533 ↓ -7.9%	826 ↑ +55.0%	969 ↑ +17.3%	872 ↓ -10.0%	850 ↓ -2.5%	676 ↓ -20.5%	837 ↑ +23.8%	1,115 ↑ +33.2%	1,159 ↑ +3.9%	1,060 ↓ -8.5%	1,276 ↑ +20.4%
固定負債	- -	55,014 -	52,766 ↓ -4.1%	44,439 ↓ -15.8%	43,012 ↓ -3.2%	47,844 ↑ +11.2%	50,961 ↑ +6.5%	58,147 ↑ +14.1%	55,023 ↓ -5.4%	53,707 ↓ -2.4%	53,238 ↓ -0.9%	46,842 ↓ -12.0%	72,456 ↑ +54.7%
負債	- -	114,450 -	108,291 ↓ -5.4%	110,997 ↑ +2.5%	113,809 ↑ +2.5%	130,461 ↑ +14.6%	118,043 ↓ -9.5%	119,838 ↑ +1.5%	122,863 ↑ +2.5%	119,295 ↓ -2.9%	130,738 ↑ +9.6%	109,348 ↓ -16.4%	155,969 ↑ +42.6%
純資産の部
株主資本
資本金	- -	17,076 -	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%	17,076 0.0%
資本剰余金	- -	12,658 -	12,658 0.0%	12,661 ↑ +0.0%	13,559 ↑ +7.1%	13,559 0.0%	13,563 ↑ +0.0%	13,565 ↑ +0.0%	13,569 ↑ +0.0%	13,573 ↑ +0.0%	12,582 ↓ -7.3%	12,587 ↑ +0.0%	15,428 ↑ +22.6%
利益剰余金	- -	103,183 -	112,395 ↑ +8.9%	123,063 ↑ +9.5%	133,394 ↑ +8.4%	142,442 ↑ +6.8%	149,487 ↑ +4.9%	154,856 ↑ +3.6%	165,878 ↑ +7.1%	174,799 ↑ +5.4%	185,285 ↑ +6.0%	192,135 ↑ +3.7%	213,244 ↑ +11.0%
自己株式	- -	-2,055 -	-2,074 ↓ -0.9%	-2,086 ↓ -0.6%	-1,032 ↑ +50.5%	-1,047 ↓ -1.5%	-4,253 ↓ -306.2%	-4,231 ↑ +0.5%	-4,220 ↑ +0.3%	-4,171 ↑ +1.2%	-4,375 ↓ -4.9%	-6,018 ↓ -37.6%	-3,982 ↑ +33.8%
株主資本	- -	130,862 -	140,056 ↑ +7.0%	150,715 ↑ +7.6%	162,998 ↑ +8.1%	172,030 ↑ +5.5%	175,873 ↑ +2.2%	181,266 ↑ +3.1%	192,304 ↑ +6.1%	201,279 ↑ +4.7%	210,568 ↑ +4.6%	215,781 ↑ +2.5%	241,766 ↑ +12.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,882 -	7,602 ↓ -30.1%	9,694 ↑ +27.5%	12,168 ↑ +25.5%	9,824 ↓ -19.3%	8,551 ↓ -13.0%	12,836 ↑ +50.1%	14,716 ↑ +14.6%	13,941 ↓ -5.3%	25,667 ↑ +84.1%	19,495 ↓ -24.0%	20,667 ↑ +6.0%
繰延ヘッジ損益	- -	25 -	54 ↑ +116.0%	21 ↓ -61.1%	47 ↑ +123.8%	-11 ↓ -123.4%	17 ↑ +254.5%	-76 ↓ -547.1%	-75 ↑ +1.3%	-59 ↑ +21.3%	-61 ↓ -3.4%	-13 ↑ +78.7%	-16 ↓ -23.1%
土地再評価差額金	- -	-10,892 -	-10,614 ↑ +2.6%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,614 0.0%	-10,597 ↑ +0.2%	-10,744 ↓ -1.4%	-10,744 0.0%
為替換算調整勘定	- -	10,101 -	6,171 ↓ -38.9%	3,709 ↓ -39.9%	4,234 ↑ +14.2%	3,285 ↓ -22.4%	1,178 ↓ -64.1%	2,828 ↑ +140.1%	11,622 ↑ +311.0%	19,946 ↑ +71.6%	31,991 ↑ +60.4%	34,446 ↑ +7.7%	42,527 ↑ +23.5%
退職給付に係る調整累計額	- -	-540 -	-1,229 ↓ -127.6%	-1,053 ↑ +14.3%	-916 ↑ +13.0%	-780 ↑ +14.8%	-647 ↑ +17.1%	-449 ↑ +30.6%	-196 ↑ +56.3%	-95 ↑ +51.5%	831 ↑ +974.7%	844 ↑ +1.6%	2,155 ↑ +155.3%
評価・換算差額等	- -	9,576 -	1,985 ↓ -79.3%	1,758 ↓ -11.4%	4,918 ↑ +179.7%	1,703 ↓ -65.4%	-1,513 ↓ -188.8%	4,524 ↑ +399.0%	15,452 ↑ +241.6%	23,119 ↑ +49.6%	47,831 ↑ +106.9%	44,028 ↓ -8.0%	54,590 ↑ +24.0%
非支配株主持分	- -	3,851 -	3,774 ↓ -2.0%	3,744 ↓ -0.8%	1,848 ↓ -50.6%	1,720 ↓ -6.9%	1,695 ↓ -1.5%	1,703 ↑ +0.5%	2,000 ↑ +17.4%	2,184 ↑ +9.2%	2,159 ↓ -1.1%	2,352 ↑ +8.9%	7,458 ↑ +217.1%
純資産	121,628 -	144,291 ↑ +18.6%	145,815 ↑ +1.1%	156,218 ↑ +7.1%	169,765 ↑ +8.7%	175,454 ↑ +3.4%	176,055 ↑ +0.3%	187,494 ↑ +6.5%	209,757 ↑ +11.9%	226,582 ↑ +8.0%	260,559 ↑ +15.0%	262,162 ↑ +0.6%	303,815 ↑ +15.9%
負債純資産	- -	258,742 -	254,106 ↓ -1.8%	267,215 ↑ +5.2%	283,574 ↑ +6.1%	305,916 ↑ +7.9%	294,098 ↓ -3.9%	307,332 ↑ +4.5%	332,620 ↑ +8.2%	345,878 ↑ +4.0%	391,298 ↑ +13.1%	371,510 ↓ -5.1%	459,784 ↑ +23.8%

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

資産の部

流動資産

現金及び預金

17,504

20,195

↑ +15.4%

26,332

↑ +30.4%

29,590

↑ +12.4%

33,647

↑ +13.7%

29,019

↓ -13.8%

41,869

↑ +44.3%

49,104

↑ +17.3%

56,908

↑ +15.9%

77,321

↑ +35.9%

67,945

↓ -12.1%

81,448

↑ +19.9%

受取手形、売掛金及び契約資産

45,773

48,718

↑ +6.4%

47,095

↓ -3.3%

47,041

↓ -0.1%

61,147

↑ +30.0%

電子記録債権

1,183

9,651

↑ +715.8%

13,026

↑ +35.0%

13,085

↑ +0.5%

11,346

↓ -13.3%

11,561

↑ +1.9%

13,358

↑ +15.5%

14,490

↑ +8.5%

20,255

↑ +39.8%

17,598

↓ -13.1%

18,749

↑ +6.5%

有価証券

12,020

7,533

↓ -37.3%

7,965

↑ +5.7%

4,646

↓ -41.7%

4,114

↓ -11.5%

3,965

↓ -3.6%

6,189

↑ +56.1%

6,339

↑ +2.4%

2,674

↓ -57.8%

603

↓ -77.4%

780

↑ +29.4%

1,475

↑ +89.1%

商品及び製品

15,320

15,188

↓ -0.9%

15,577

↑ +2.6%

17,192

↑ +10.4%

18,536

↑ +7.8%

18,369

↓ -0.9%

17,469

↓ -4.9%

22,357

↑ +28.0%

23,948

↑ +7.1%

26,217

↑ +9.5%

23,763

↓ -9.4%

31,525

↑ +32.7%

仕掛品

10,342

10,042

↓ -2.9%

9,934

↓ -1.1%

11,207

↑ +12.8%

13,363

↑ +19.2%

12,268

↓ -8.2%

11,674

↓ -4.8%

14,250

↑ +22.1%

16,516

↑ +15.9%

16,959

↑ +2.7%

17,668

↑ +4.2%

24,534

↑ +38.9%

原材料及び貯蔵品

7,911

7,922

↑ +0.1%

8,363

↑ +5.6%

9,276

↑ +10.9%

9,984

↑ +7.6%

9,639

↓ -3.5%

9,245

↓ -4.1%

12,400

↑ +34.1%

15,417

↑ +24.3%

14,980

↓ -2.8%

14,728

↓ -1.7%

20,665

↑ +40.3%

その他

3,292

4,382

↑ +33.1%

3,715

↓ -15.2%

5,024

↑ +35.2%

4,892

↓ -2.6%

4,547

↓ -7.1%

4,226

↓ -7.1%

3,620

↓ -14.3%

4,203

↑ +16.1%

3,359

↓ -20.1%

4,796

↑ +42.8%

8,603

↑ +79.4%

貸倒引当金

-416

-403

↑ +3.1%

-344

↑ +14.6%

-406

↓ -18.0%

-397

↑ +2.2%

-773

↓ -94.7%

-865

↓ -11.9%

-692

↑ +20.0%

-821

↓ -18.6%

-938

↓ -14.3%

-1,011

↓ -7.8%

-1,230

↓ -21.7%

流動資産

116,619

116,536

↓ -0.1%

125,400

↑ +7.6%

132,144

↑ +5.4%

143,949

↑ +8.9%

134,083

↓ -6.9%

145,185

↑ +8.3%

166,512

↑ +14.7%

182,054

↑ +9.3%

205,853

↑ +13.1%

193,313

↓ -6.1%

246,920

↑ +27.7%

固定資産

有形固定資産

建物及び構築物

64,154

65,364

↑ +1.9%

66,462

↑ +1.7%

69,614

↑ +4.7%

72,648

↑ +4.4%

75,917

↑ +4.5%

77,488

↑ +2.1%

79,885

↑ +3.1%

84,213

↑ +5.4%

89,387

↑ +6.1%

91,343

↑ +2.2%

116,827

↑ +27.9%

減価償却累計額

-37,599

-38,965

↓ -3.6%

-40,151

↓ -3.0%

-42,067

↓ -4.8%

-42,902

↓ -2.0%

-43,671

↓ -1.8%

-45,659

↓ -4.6%

-47,998

↓ -5.1%

-51,172

↓ -6.6%

-54,853

↓ -7.2%

-57,664

↓ -5.1%

-75,113

↓ -30.3%

建物及び構築物（純額）

26,555

26,398

↓ -0.6%

26,311

↓ -0.3%

27,547

↑ +4.7%

29,746

↑ +8.0%

32,246

↑ +8.4%

31,828

↓ -1.3%

31,887

↑ +0.2%

33,041

↑ +3.6%

34,534

↑ +4.5%

33,679

↓ -2.5%

41,714

↑ +23.9%

機械装置及び運搬具

104,597

106,771

↑ +2.1%

112,040

↑ +4.9%

119,276

↑ +6.5%

126,025

↑ +5.7%

129,905

↑ +3.1%

135,869

↑ +4.6%

143,459

↑ +5.6%

151,420

↑ +5.5%

161,640

↑ +6.7%

165,403

↑ +2.3%

223,714

↑ +35.3%

減価償却累計額

-75,956

-77,314

↓ -1.8%

-79,474

↓ -2.8%

-83,090

↓ -4.5%

-87,132

↓ -4.9%

-90,923

↓ -4.4%

-97,780

↓ -7.5%

-106,117

↓ -8.5%

-115,276

↓ -8.6%

-125,752

↓ -9.1%

-131,575

↓ -4.6%

-185,452

↓ -40.9%

機械・運搬具

28,640

29,456

↑ +2.8%

32,566

↑ +10.6%

36,186

↑ +11.1%

38,893

↑ +7.5%

38,982

↑ +0.2%

38,089

↓ -2.3%

37,341

↓ -2.0%

36,144

↓ -3.2%

35,888

↓ -0.7%

33,828

↓ -5.7%

38,262

↑ +13.1%

工具、器具及び備品

24,296

24,599

↑ +1.2%

25,058

↑ +1.9%

26,596

↑ +6.1%

27,585

↑ +3.7%

30,562

↑ +10.8%

30,112

↓ -1.5%

31,884

↑ +5.9%

34,122

↑ +7.0%

36,972

↑ +8.4%

38,965

↑ +5.4%

48,680

↑ +24.9%

減価償却累計額

-21,356

-21,407

↓ -0.2%

-21,913

↓ -2.4%

-22,899

↓ -4.5%

-23,883

↓ -4.3%

-25,949

↓ -8.7%

-26,175

↓ -0.9%

-28,109

↓ -7.4%

-30,271

↓ -7.7%

-32,599

↓ -7.7%

-34,129

↓ -4.7%

-43,135

↓ -26.4%

工具、器具及び備品（純額）

2,939

3,192

↑ +8.6%

3,144

↓ -1.5%

3,697

↑ +17.6%

3,702

↑ +0.1%

4,613

↑ +24.6%

3,936

↓ -14.7%

3,775

↓ -4.1%

3,851

↑ +2.0%

4,373

↑ +13.6%

4,836

↑ +10.6%

5,544

↑ +14.6%

土地

37,700

37,609

↓ -0.2%

37,142

↓ -1.2%

37,358

↑ +0.6%

37,554

↑ +0.5%

37,513

↓ -0.1%

37,543

↑ +0.1%

37,694

↑ +0.4%

37,878

↑ +0.5%

38,533

↑ +1.7%

38,686

↑ +0.4%

44,390

↑ +14.7%

建設仮勘定

5,778

6,120

↑ +5.9%

6,270

↑ +2.5%

8,496

↑ +35.5%

7,050

↓ -17.0%

5,224

↓ -25.9%

3,660

↓ -29.9%

4,220

↑ +15.3%

4,183

↓ -0.9%

5,612

↑ +34.2%

6,665

↑ +18.8%

8,181

↑ +22.7%

有形固定資産

101,613

102,777

↑ +1.1%

105,435

↑ +2.6%

113,285

↑ +7.4%

116,946

↑ +3.2%

118,579

↑ +1.4%

115,059

↓ -3.0%

114,918

↓ -0.1%

115,097

↑ +0.2%

118,942

↑ +3.3%

117,695

↓ -1.0%

138,092

↑ +17.3%

無形固定資産

のれん

153

3,387

↑ +2113.7%

2,773

↓ -18.1%

2,533

↓ -8.7%

2,496

↓ -1.5%

1,243

↓ -50.2%

1,216

↓ -2.2%

1,677

↑ +37.9%

1,554

↓ -7.3%

その他

2,815

9,399

↑ +233.9%

8,587

↓ -8.6%

8,162

↓ -4.9%

8,204

↑ +0.5%

7,837

↓ -4.5%

7,688

↓ -1.9%

7,567

↓ -1.6%

4,064

↓ -46.3%

無形固定資産

5,132

4,352

↓ -15.2%

3,841

↓ -11.7%

2,968

↓ -22.7%

12,787

↑ +330.8%

11,361

↓ -11.2%

10,695

↓ -5.9%

10,700

↑ +0.0%

9,081

↓ -15.1%

8,904

↓ -1.9%

9,245

↑ +3.8%

5,618

↓ -39.2%

投資その他の資産

投資有価証券

27,245

22,279

↓ -18.2%

24,328

↑ +9.2%

27,505

↑ +13.1%

24,335

↓ -11.5%

22,240

↓ -8.6%

28,522

↑ +28.2%

32,245

↑ +13.1%

30,463

↓ -5.5%

47,052

↑ +54.5%

39,876

↓ -15.3%

56,970

↑ +42.9%

長期貸付金

↓ -16.7%

↓ -6.7%

0.0%

↓ -21.4%

↑ +9.1%

↓ -8.3%

↑ +18.2%

0.0%

↓ -30.8%

350

↑ +3788.9%

繰延税金資産

2,071

2,038

↓ -1.6%

2,048

↑ +0.5%

2,350

↑ +14.7%

3,283

↑ +39.7%

4,120

↑ +25.5%

4,733

↑ +14.9%

5,264

↑ +11.2%

退職給付に係る資産

↓ -26.2%

298

↑ +861.3%

344

↑ +15.4%

520

↑ +51.2%

その他

5,887

5,799

↓ -1.5%

5,862

↑ +1.1%

5,792

↓ -1.2%

5,937

↑ +2.5%

5,903

↓ -0.6%

5,923

↑ +0.3%

5,942

↑ +0.3%

5,954

↑ +0.2%

6,219

↑ +4.5%

6,394

↑ +2.8%

6,497

↑ +1.6%

貸倒引当金

-139

-128

↑ +7.9%

-125

↑ +2.3%

-123

↑ +1.6%

-123

0.0%

-119

↑ +3.3%

-113

↑ +5.0%

-107

↑ +5.3%

-102

↑ +4.7%

-106

↓ -3.9%

-102

↑ +3.8%

-449

↓ -340.2%

投資その他の資産

35,376

30,440

↓ -14.0%

32,537

↑ +6.9%

35,175

↑ +8.1%

32,233

↓ -8.4%

30,074

↓ -6.7%

36,391

↑ +21.0%

40,488

↑ +11.3%

39,644

↓ -2.1%

57,598

↑ +45.3%

51,255

↓ -11.0%

69,152

↑ +34.9%

固定資産

142,122

137,570

↓ -3.2%

141,814

↑ +3.1%

151,429

↑ +6.8%

161,966

↑ +7.0%

160,015

↓ -1.2%

162,147

↑ +1.3%

166,107

↑ +2.4%

163,823

↓ -1.4%

185,444

↑ +13.2%

178,197

↓ -3.9%

212,864

↑ +19.5%

資産

258,742

254,106

↓ -1.8%

267,215

↑ +5.2%

283,574

↑ +6.1%

305,916

↑ +7.9%

294,098

↓ -3.9%

307,332

↑ +4.5%

332,620

↑ +8.2%

345,878

↑ +4.0%

391,298

↑ +13.1%

371,510

↓ -5.1%

459,784

↑ +23.8%

負債の部

流動負債

支払手形及び買掛金

25,902

24,986

↓ -3.5%

23,701

↓ -5.1%

23,227

↓ -2.0%

20,289

↓ -12.6%

17,374

↓ -14.4%

16,882

↓ -2.8%

18,610

↑ +10.2%

19,810

↑ +6.4%

18,592

↓ -6.1%

16,284

↓ -12.4%

26,143

↑ +60.5%

電子記録債務

651

10,921

↑ +1577.6%

13,411

↑ +22.8%

9,656

↓ -28.0%

8,791

↓ -9.0%

9,762

↑ +11.0%

9,832

↑ +0.7%

14,699

↑ +49.5%

3,650

↓ -75.2%

2,755

↓ -24.5%

短期借入金

9,722

9,316

↓ -4.2%

9,953

↑ +6.8%

11,216

↑ +12.7%

12,708

↑ +13.3%

12,893

↑ +1.5%

11,318

↓ -12.2%

8,591

↓ -24.1%

9,025

↑ +5.1%

4,183

↓ -53.7%

4,271

↑ +2.1%

10,149

↑ +137.6%

１年内償還予定の社債

10,000

5,000

1,100

↓ -78.0%

１年内返済予定の長期借入金

2,038

1,231

↓ -39.6%

10,271

↑ +734.4%

↓ -99.3%

↓ -6.6%

4,246

↑ +5880.3%

634

↓ -85.1%

4,551

↑ +617.8%

303

↓ -93.3%

5,801

↑ +1814.5%

1,573

↓ -72.9%

3,504

↑ +122.8%

リース負債

138

169

↑ +22.5%

101

↓ -40.2%

↓ -23.8%

139

↑ +80.5%

381

↑ +174.1%

404

↑ +6.0%

559

↑ +38.4%

674

↑ +20.6%

758

↑ +12.5%

753

↓ -0.7%

1,125

↑ +49.4%

未払法人税等

4,158

2,169

↓ -47.8%

2,631

↑ +21.3%

3,239

↑ +23.1%

2,269

↓ -29.9%

1,696

↓ -25.3%

1,178

↓ -30.5%

3,152

↑ +167.6%

1,458

↓ -53.7%

2,906

↑ +99.3%

2,239

↓ -23.0%

3,464

↑ +54.7%

未払消費税等

564

323

↓ -42.7%

300

↓ -7.1%

282

↓ -6.0%

386

↑ +36.9%

487

↑ +26.2%

763

↑ +56.7%

375

↓ -50.9%

389

↑ +3.7%

545

↑ +40.1%

544

↓ -0.2%

316

↓ -41.9%

賞与引当金

3,983

3,732

↓ -6.3%

3,965

↑ +6.2%

4,082

↑ +3.0%

4,307

↑ +5.5%

3,952

↓ -8.2%

3,794

↓ -4.0%

5,164

↑ +36.1%

5,452

↑ +5.6%

6,133

↑ +12.5%

6,141

↑ +0.1%

7,042

↑ +14.7%

役員賞与引当金

工事損失引当金

↓ -63.0%

↑ +196.7%

↓ -42.7%

106

↑ +107.8%

249

↑ +134.9%

293

↑ +17.7%

↓ -71.0%

104

↑ +22.4%

179

↑ +72.1%

↓ -54.7%

↓ -11.1%

株主優待引当金

↑ +34.4%

↓ -2.3%

↑ +9.5%

126

↑ +173.9%

160

↑ +27.0%

営業外電子記録債務

315

2,830

↑ +798.4%

2,431

↓ -14.1%

1,976

↓ -18.7%

998

↓ -49.5%

1,286

↑ +28.9%

1,075

↓ -16.4%

2,809

↑ +161.3%

1,315

↓ -53.2%

1,891

↑ +43.8%

その他

12,845

13,565

↑ +5.6%

14,575

↑ +7.4%

14,789

↑ +1.5%

16,497

↑ +11.5%

13,798

↓ -16.4%

16,558

↑ +20.0%

15,642

↓ -5.5%

17,417

↑ +11.3%

20,843

↑ +19.7%

20,524

↓ -1.5%

25,769

↑ +25.6%

流動負債

59,435

55,525

↓ -6.6%

66,558

↑ +19.9%

70,796

↑ +6.4%

82,617

↑ +16.7%

67,081

↓ -18.8%

61,690

↓ -8.0%

67,839

↑ +10.0%

65,588

↓ -3.3%

77,499

↑ +18.2%

62,505

↓ -19.3%

83,512

↑ +33.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

10,000

0.0%

15,000

↑ +50.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

10,000

↓ -33.3%

14,600

↑ +46.0%

長期借入金

15,146

14,269

↓ -5.8%

4,409

↓ -69.1%

5,288

↑ +19.9%

5,992

↑ +13.3%

9,369

↑ +56.4%

14,214

↑ +51.7%

9,727

↓ -31.6%

9,457

↓ -2.8%

3,728

↓ -60.6%

4,300

↑ +15.3%

19,507

↑ +353.7%

リース負債

195

114

↓ -41.5%

110

↓ -3.5%

113

↑ +2.7%

237

↑ +109.7%

575

↑ +142.6%

633

↑ +10.1%

800

↑ +26.4%

1,162

↑ +45.3%

1,392

↑ +19.8%

1,340

↓ -3.7%

2,604

↑ +94.3%

繰延税金負債

6,338

6,085

↓ -4.0%

8,175

↑ +34.3%

8,877

↑ +8.6%

8,298

↓ -6.5%

13,713

↑ +65.3%

11,738

↓ -14.4%

14,469

↑ +23.3%

再評価に係る繰延税金負債

5,279

5,001

↓ -5.3%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,001

0.0%

5,148

↑ +2.9%

5,148

0.0%

役員退職慰労引当金

132

114

↓ -13.6%

106

↓ -7.0%

101

↓ -4.7%

106

↑ +5.0%

117

↑ +10.4%

124

↑ +6.0%

140

↑ +12.9%

151

↑ +7.9%

144

↓ -4.6%

159

↑ +10.4%

149

↓ -6.3%

退職給付に係る負債

12,269

13,432

↑ +9.5%

13,395

↓ -0.3%

13,621

↑ +1.7%

13,872

↑ +1.8%

13,529

↓ -2.5%

13,863

↑ +2.5%

14,196

↑ +2.4%

13,064

↓ -8.0%

12,497

↓ -4.3%

12,461

↓ -0.3%

14,089

↑ +13.1%

資産除去債務

245

262

↑ +6.9%

415

↑ +58.4%

425

↑ +2.4%

422

↓ -0.7%

430

↑ +1.9%

457

↑ +6.3%

441

↓ -3.5%

456

↑ +3.4%

600

↑ +31.6%

631

↑ +5.2%

612

↓ -3.0%

その他

579

533

↓ -7.9%

826

↑ +55.0%

969

↑ +17.3%

872

↓ -10.0%

850

↓ -2.5%

676

↓ -20.5%

837

↑ +23.8%

1,115

↑ +33.2%

1,159

↑ +3.9%

1,060

↓ -8.5%

1,276

↑ +20.4%

固定負債

55,014

52,766

↓ -4.1%

44,439

↓ -15.8%

43,012

↓ -3.2%

47,844

↑ +11.2%

50,961

↑ +6.5%

58,147

↑ +14.1%

55,023

↓ -5.4%

53,707

↓ -2.4%

53,238

↓ -0.9%

46,842

↓ -12.0%

72,456

↑ +54.7%

負債

114,450

108,291

↓ -5.4%

110,997

↑ +2.5%

113,809

↑ +2.5%

130,461

↑ +14.6%

118,043

↓ -9.5%

119,838

↑ +1.5%

122,863

↑ +2.5%

119,295

↓ -2.9%

130,738

↑ +9.6%

109,348

↓ -16.4%

155,969

↑ +42.6%

純資産の部

株主資本

資本金

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

17,076

0.0%

資本剰余金

12,658

0.0%

12,661

↑ +0.0%

13,559

↑ +7.1%

13,559

0.0%

13,563

↑ +0.0%

13,565

↑ +0.0%

13,569

↑ +0.0%

13,573

↑ +0.0%

12,582

↓ -7.3%

12,587

↑ +0.0%

15,428

↑ +22.6%

利益剰余金

103,183

112,395

↑ +8.9%

123,063

↑ +9.5%

133,394

↑ +8.4%

142,442

↑ +6.8%

149,487

↑ +4.9%

154,856

↑ +3.6%

165,878

↑ +7.1%

174,799

↑ +5.4%

185,285

↑ +6.0%

192,135

↑ +3.7%

213,244

↑ +11.0%

自己株式

-2,055

-2,074

↓ -0.9%

-2,086

↓ -0.6%

-1,032

↑ +50.5%

-1,047

↓ -1.5%

-4,253

↓ -306.2%

-4,231

↑ +0.5%

-4,220

↑ +0.3%

-4,171

↑ +1.2%

-4,375

↓ -4.9%

-6,018

↓ -37.6%

-3,982

↑ +33.8%

株主資本

130,862

140,056

↑ +7.0%

150,715

↑ +7.6%

162,998

↑ +8.1%

172,030

↑ +5.5%

175,873

↑ +2.2%

181,266

↑ +3.1%

192,304

↑ +6.1%

201,279

↑ +4.7%

210,568

↑ +4.6%

215,781

↑ +2.5%

241,766

↑ +12.0%

評価・換算差額等

その他有価証券評価差額金

10,882

7,602

↓ -30.1%

9,694

↑ +27.5%

12,168

↑ +25.5%

9,824

↓ -19.3%

8,551

↓ -13.0%

12,836

↑ +50.1%

14,716

↑ +14.6%

13,941

↓ -5.3%

25,667

↑ +84.1%

19,495

↓ -24.0%

20,667

↑ +6.0%

繰延ヘッジ損益

↑ +116.0%

↓ -61.1%

↑ +123.8%

-11

↓ -123.4%

↑ +254.5%

-76

↓ -547.1%

-75

↑ +1.3%

-59

↑ +21.3%

-61

↓ -3.4%

-13

↑ +78.7%

-16

↓ -23.1%

土地再評価差額金

-10,892

-10,614

↑ +2.6%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,614

0.0%

-10,597

↑ +0.2%

-10,744

↓ -1.4%

-10,744

0.0%

為替換算調整勘定

10,101

6,171

↓ -38.9%

3,709

↓ -39.9%

4,234

↑ +14.2%

3,285

↓ -22.4%

1,178

↓ -64.1%

2,828

↑ +140.1%

11,622

↑ +311.0%

19,946

↑ +71.6%

31,991

↑ +60.4%

34,446

↑ +7.7%

42,527

↑ +23.5%

退職給付に係る調整累計額

-540

-1,229

↓ -127.6%

-1,053

↑ +14.3%

-916

↑ +13.0%

-780

↑ +14.8%

-647

↑ +17.1%

-449

↑ +30.6%

-196

↑ +56.3%

-95

↑ +51.5%

831

↑ +974.7%

844

↑ +1.6%

2,155

↑ +155.3%

評価・換算差額等

9,576

1,985

↓ -79.3%

1,758

↓ -11.4%

4,918

↑ +179.7%

1,703

↓ -65.4%

-1,513

↓ -188.8%

4,524

↑ +399.0%

15,452

↑ +241.6%

23,119

↑ +49.6%

47,831

↑ +106.9%

44,028

↓ -8.0%

54,590

↑ +24.0%

非支配株主持分

3,851

3,774

↓ -2.0%

3,744

↓ -0.8%

1,848

↓ -50.6%

1,720

↓ -6.9%

1,695

↓ -1.5%

1,703

↑ +0.5%

2,000

↑ +17.4%

2,184

↑ +9.2%

2,159

↓ -1.1%

2,352

↑ +8.9%

7,458

↑ +217.1%

純資産

121,628

144,291

↑ +18.6%

145,815

↑ +1.1%

156,218

↑ +7.1%

169,765

↑ +8.7%

175,454

↑ +3.4%

176,055

↑ +0.3%

187,494

↑ +6.5%

209,757

↑ +11.9%

226,582

↑ +8.0%

260,559

↑ +15.0%

262,162

↑ +0.6%

303,815

↑ +15.9%

負債純資産

258,742

254,106

↓ -1.8%

267,215

↑ +5.2%

283,574

↑ +6.1%

305,916

↑ +7.9%

294,098

↓ -3.9%

307,332

↑ +4.5%

332,620

↑ +8.2%

345,878

↑ +4.0%

391,298

↑ +13.1%

371,510

↓ -5.1%

459,784

↑ +23.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	22,583 -	20,444 ↓ -9.5%	21,575 ↑ +5.5%	21,164 ↓ -1.9%	19,432 ↓ -8.2%	16,809 ↓ -13.5%	12,159 ↓ -27.7%	20,081 ↑ +65.2%	18,292 ↓ -8.9%	25,894 ↑ +41.6%	30,167 ↑ +16.5%	36,543 ↑ +21.1%
減価償却費	- -	9,476 -	10,402 ↑ +9.8%	10,342 ↓ -0.6%	11,005 ↑ +6.4%	12,366 ↑ +12.4%	12,739 ↑ +3.0%	12,682 ↓ -0.4%	12,694 ↑ +0.1%	13,299 ↑ +4.8%	13,883 ↑ +4.4%	14,211 ↑ +2.4%	14,833 ↑ +4.4%
減損損失	- -	- -	1,718 -	28 ↓ -98.4%	- -	2,193 -	419 ↓ -80.9%	- -	26 -	2,831 ↑ +10788.5%	594 ↓ -79.0%	21 ↓ -96.5%	4,641 ↑ +22000.0%
事業再編損	- -	- -	- -	- -	167 -	- -	- -	57 -	- -	- -	- -	- -	1,196 -
のれん償却額	- -	488 -	555 ↑ +13.7%	568 ↑ +2.3%	400 ↓ -29.6%	478 ↑ +19.5%	181 ↓ -62.1%	277 ↑ +53.0%	279 ↑ +0.7%	459 ↑ +64.5%	184 ↓ -59.9%	212 ↑ +15.2%	320 ↑ +50.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,643 -
固定資産除売却損益（△は益）	- -	111 -	124 ↑ +11.7%	73 ↓ -41.1%	92 ↑ +26.0%	154 ↑ +67.4%	47 ↓ -69.5%	-311 ↓ -761.7%	197 ↑ +163.3%	36 ↓ -81.7%	184 ↑ +411.1%	123 ↓ -33.2%	-451 ↓ -466.7%
投資有価証券評価損益（△は益）	- -	44 -	9 ↓ -79.5%	- -	- -	- -	56 -	0 ↓ -100.0%	- -	211 -	502 ↑ +137.9%	72 ↓ -85.7%	1 ↓ -98.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-9 -	0 ↑ +100.0%	- -	2 -	-5 ↓ -350.0%	-126 ↓ -2420.0%	-361 ↓ -186.5%	-2,448 ↓ -578.1%	-5,088 ↓ -107.8%	-5,029 ↑ +1.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	52 -	- -	60 -	178 ↑ +196.7%	118 ↓ -33.7%	371 ↑ +214.4%
関係会社出資金評価損	- -	- -	- -	101 -	281 ↑ +178.2%	- -	25 -	4 ↓ -84.0%	68 ↑ +1600.0%	- -	- -	113 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-889 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402 -
貸倒引当金の増減額（△は減少）	- -	-40 -	-3 ↑ +92.5%	-61 ↓ -1933.3%	57 ↑ +193.4%	-7 ↓ -112.3%	380 ↑ +5528.6%	64 ↓ -83.2%	-239 ↓ -473.4%	68 ↑ +128.5%	22 ↓ -67.6%	68 ↑ +209.1%	19 ↓ -72.1%
退職給付に係る負債の増減額（△は減少）	- -	203 -	252 ↑ +24.1%	248 ↓ -1.6%	398 ↑ +60.5%	458 ↑ +15.1%	-135 ↓ -129.5%	597 ↑ +542.2%	581 ↓ -2.7%	-1,081 ↓ -286.1%	338 ↑ +131.3%	-88 ↓ -126.0%	609 ↑ +792.0%
売上債権の増減額（△は増加）	- -	-1,008 -	-2,335 ↓ -131.6%	-2,455 ↓ -5.1%	-4,642 ↓ -89.1%	2,340 ↑ +150.4%	2,233 ↓ -4.6%	2,114 ↓ -5.3%	-1,266 ↓ -159.9%	-1,480 ↓ -16.9%	-845 ↑ +42.9%	3,414 ↑ +504.0%	402 ↓ -88.2%
棚卸資産の増減額（△は増加）	- -	-2,107 -	-710 ↑ +66.3%	-1,188 ↓ -67.3%	-3,486 ↓ -193.4%	-4,664 ↓ -33.8%	884 ↑ +119.0%	2,596 ↑ +193.7%	-8,111 ↓ -412.4%	-4,234 ↑ +47.8%	1,713 ↑ +140.5%	2,809 ↑ +64.0%	-1,461 ↓ -152.0%
仕入債務の増減額（△は減少）	- -	-995 -	-676 ↑ +32.1%	839 ↑ +224.1%	8,848 ↑ +954.6%	-3,523 ↓ -139.8%	-6,435 ↓ -82.7%	-1,567 ↑ +75.6%	1,379 ↑ +188.0%	-137 ↓ -109.9%	1,756 ↑ +1381.8%	-14,006 ↓ -897.6%	-940 ↑ +93.3%
その他	- -	3 -	-1,482 ↓ -49500.0%	973 ↑ +165.7%	-619 ↓ -163.6%	1,640 ↑ +364.9%	-2,598 ↓ -258.4%	2,353 ↑ +190.6%	-1,857 ↓ -178.9%	-372 ↑ +80.0%	1,114 ↑ +399.5%	-4,585 ↓ -511.6%	-2,482 ↑ +45.9%
小計	- -	28,761 -	28,299 ↓ -1.6%	31,037 ↑ +9.7%	33,667 ↑ +8.5%	30,869 ↓ -8.3%	24,610 ↓ -20.3%	30,517 ↑ +24.0%	23,675 ↓ -22.4%	27,551 ↑ +16.4%	43,070 ↑ +56.3%	27,565 ↓ -36.0%	36,329 ↑ +31.8%
利息及び配当金の受取額	- -	632 -	838 ↑ +32.6%	794 ↓ -5.3%	916 ↑ +15.4%	1,028 ↑ +12.2%	1,167 ↑ +13.5%	950 ↓ -18.6%	1,130 ↑ +18.9%	1,475 ↑ +30.5%	2,339 ↑ +58.6%	3,075 ↑ +31.5%	2,907 ↓ -5.5%
利息の支払額	- -	-367 -	-328 ↑ +10.6%	-271 ↑ +17.4%	-262 ↑ +3.3%	-345 ↓ -31.7%	-413 ↓ -19.7%	-324 ↑ +21.5%	-300 ↑ +7.4%	-293 ↑ +2.3%	-298 ↓ -1.7%	-297 ↑ +0.3%	-419 ↓ -41.1%
法人税等の支払額	- -	-7,193 -	-9,785 ↓ -36.0%	-6,126 ↑ +37.4%	-6,664 ↓ -8.8%	-7,354 ↓ -10.4%	-5,089 ↑ +30.8%	-3,810 ↑ +25.1%	-3,533 ↑ +7.3%	-7,403 ↓ -109.5%	-6,534 ↑ +11.7%	-9,045 ↓ -38.4%	-6,926 ↑ +23.4%
営業活動によるキャッシュ・フロー	- -	22,189 -	19,090 ↓ -14.0%	25,434 ↑ +33.2%	27,657 ↑ +8.7%	24,197 ↓ -12.5%	20,275 ↓ -16.2%	27,890 ↑ +37.6%	21,000 ↓ -24.7%	21,352 ↑ +1.7%	38,580 ↑ +80.7%	21,297 ↓ -44.8%	31,891 ↑ +49.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,845 -	-1,021 ↑ +44.7%	-951 ↑ +6.9%	-2,193 ↓ -130.6%	-339 ↑ +84.5%	-123 ↑ +63.7%	-543 ↓ -341.5%	-1,576 ↓ -190.2%	-604 ↑ +61.7%	-3,797 ↓ -528.6%	-5,237 ↓ -37.9%	-5,607 ↓ -7.1%
定期預金の払戻による収入	- -	- -	1,809 -	2,002 ↑ +10.7%	336 ↓ -83.2%	764 ↑ +127.4%	166 ↓ -78.3%	187 ↑ +12.7%	1,243 ↑ +564.7%	715 ↓ -42.5%	3,249 ↑ +354.4%	3,403 ↑ +4.7%	6,752 ↑ +98.4%
投資有価証券の取得による支出	- -	-548 -	-194 ↑ +64.6%	-229 ↓ -18.0%	-11 ↑ +95.2%	-212 ↓ -1827.3%	-15 ↑ +92.9%	-252 ↓ -1580.0%	-12 ↑ +95.2%	-24 ↓ -100.0%	-620 ↓ -2483.3%	-21 ↑ +96.6%	-29 ↓ -38.1%
投資有価証券の売却による収入	- -	- -	- -	19 -	0 ↓ -100.0%	- -	- -	166 -	352 ↑ +112.0%	793 ↑ +125.3%	2,775 ↑ +249.9%	5,668 ↑ +104.3%	4,254 ↓ -24.9%
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-624 -	-285 ↑ +54.3%
関係会社株式の取得による支出	- -	-1,394 -	- -	- -	-141 -	- -	- -	-76 -	-1,216 ↓ -1500.0%	- -	-70 -	-2,094 ↓ -2891.4%	-499 ↑ +76.2%
短期貸付金の純増減額（△は増加）	- -	37 -	-193 ↓ -621.6%	143 ↑ +174.1%	2 ↓ -98.6%	0 ↓ -100.0%	7 -	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	-17 -	-13 ↑ +23.5%	0 ↑ +100.0%
長期貸付けによる支出	- -	-29 -	-23 ↑ +20.7%	-25 ↓ -8.7%	-24 ↑ +4.0%	-18 ↑ +25.0%	-23 ↓ -27.8%	-20 ↑ +13.0%	-22 ↓ -10.0%	-17 ↑ +22.7%	-20 ↓ -17.6%	-13 ↑ +35.0%	-15 ↓ -15.4%
長期貸付金の回収による収入	- -	31 -	80 ↑ +158.1%	27 ↓ -66.3%	24 ↓ -11.1%	19 ↓ -20.8%	21 ↑ +10.5%	21 0.0%	19 ↓ -9.5%	18 ↓ -5.3%	16 ↓ -11.1%	16 0.0%	15 ↓ -6.3%
固定資産の取得による支出	- -	-9,384 -	-13,750 ↓ -46.5%	-14,151 ↓ -2.9%	-15,542 ↓ -9.8%	-17,273 ↓ -11.1%	-14,661 ↑ +15.1%	-9,723 ↑ +33.7%	-8,004 ↑ +17.7%	-8,922 ↓ -11.5%	-10,844 ↓ -21.5%	-13,159 ↓ -21.3%	-15,760 ↓ -19.8%
固定資産の売却による収入	- -	356 -	147 ↓ -58.7%	135 ↓ -8.2%	167 ↑ +23.7%	198 ↑ +18.6%	171 ↓ -13.6%	689 ↑ +302.9%	178 ↓ -74.2%	354 ↑ +98.9%	178 ↓ -49.7%	240 ↑ +34.8%	1,309 ↑ +445.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	889 -
投資活動によるキャッシュ・フロー	- -	-14,306 -	-13,593 ↑ +5.0%	-13,420 ↑ +1.3%	-17,389 ↓ -29.6%	-32,088 ↓ -84.5%	-14,241 ↑ +55.6%	-9,560 ↑ +32.9%	-9,075 ↑ +5.1%	-9,279 ↓ -2.2%	-9,161 ↑ +1.3%	-11,834 ↓ -29.2%	-8,976 ↑ +24.2%
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）	- -	1,135 -	-190 ↓ -116.7%	913 ↑ +580.5%	1,042 ↑ +14.1%	1,813 ↑ +74.0%	376 ↓ -79.3%	-1,687 ↓ -548.7%	-3,005 ↓ -78.1%	145 ↑ +104.8%	-5,226 ↓ -3704.1%	-9 ↑ +99.8%	-72 ↓ -700.0%
長期借入れによる収入	- -	- -	738 -	566 ↓ -23.3%	1,022 ↑ +80.6%	1,274 ↑ +24.7%	8,495 ↑ +566.8%	5,452 ↓ -35.8%	9 ↓ -99.8%	- -	36 -	2,150 ↑ +5872.2%	6,450 ↑ +200.0%
長期借入金の返済による支出	- -	-11,182 -	-2,278 ↑ +79.6%	-1,254 ↑ +45.0%	-10,432 ↓ -731.9%	-407 ↑ +96.1%	-893 ↓ -119.4%	-4,239 ↓ -374.7%	-667 ↑ +84.3%	-4,581 ↓ -586.8%	-315 ↑ +93.1%	-5,817 ↓ -1746.7%	-1,794 ↑ +69.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10,000 -	- -	- -	- -	- -	- -	-5,000 -
ファイナンス・リース債務の返済による支出	- -	-233 -	-180 ↑ +22.7%	-231 ↓ -28.3%	-203 ↑ +12.1%	-76 ↑ +62.6%	-521 ↓ -585.5%	-469 ↑ +10.0%	-531 ↓ -13.2%	-656 ↓ -23.5%	-698 ↓ -6.4%	-937 ↓ -34.2%	-1,058 ↓ -12.9%
配当金の支払額	- -	-2,432 -	-3,554 ↓ -46.1%	-3,928 ↓ -10.5%	-4,544 ↓ -15.7%	-4,731 ↓ -4.1%	-4,541 ↑ +4.0%	-3,330 ↑ +26.7%	-3,516 ↓ -5.6%	-4,813 ↓ -36.9%	-4,767 ↑ +1.0%	-6,984 ↓ -46.5%	-8,733 ↓ -25.0%
非支配株主への配当金の支払額	- -	-119 -	-136 ↓ -14.3%	-127 ↑ +6.6%	-64 ↑ +49.6%	-84 ↓ -31.3%	-88 ↓ -4.8%	-69 ↑ +21.6%	-56 ↑ +18.8%	-49 ↑ +12.5%	-170 ↓ -246.9%	-50 ↑ +70.6%	-32 ↑ +36.0%
自己株式の取得による支出	- -	-18 -	-18 0.0%	-12 ↑ +33.3%	-11 ↑ +8.3%	-15 ↓ -36.4%	-3,206 ↓ -21273.3%	-3 ↑ +99.9%	-5 ↓ -66.7%	-3 ↑ +40.0%	-4,554 ↓ -151700.0%	-10,005 ↓ -119.7%	-10,003 ↑ +0.0%
自己株式の売却による収入	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-2,647 -	-5,476 ↓ -106.9%	-4,084 ↑ +25.4%	-13,191 ↓ -223.0%	12,679 ↑ +196.1%	-10,385 ↓ -181.9%	-4,354 ↑ +58.1%	-7,780 ↓ -78.7%	-9,963 ↓ -28.1%	-15,695 ↓ -57.5%	-21,655 ↓ -38.0%	-20,244 ↑ +6.5%
現金及び現金同等物に係る換算差額	- -	741 -	-957 ↓ -229.1%	-649 ↑ +32.2%	374 ↑ +157.6%	-414 ↓ -210.7%	-358 ↑ +13.5%	730 ↑ +303.9%	2,658 ↑ +264.1%	1,980 ↓ -25.5%	3,952 ↑ +99.6%	854 ↓ -78.4%	3,448 ↑ +303.7%
現金及び現金同等物の増減額（△は減少）	- -	5,976 -	-937 ↓ -115.7%	7,279 ↑ +876.8%	-2,548 ↓ -135.0%	4,374 ↑ +271.7%	-4,708 ↓ -207.6%	14,706 ↑ +412.4%	6,803 ↓ -53.7%	4,089 ↓ -39.9%	17,677 ↑ +332.3%	-11,338 ↓ -164.1%	6,119 ↑ +154.0%
現金及び現金同等物の残高	21,291 -	27,360 ↑ +28.5%	26,422 ↓ -3.4%	34,142 ↑ +29.2%	31,712 ↓ -7.1%	36,087 ↑ +13.8%	31,378 ↓ -13.0%	46,084 ↑ +46.9%	52,888 ↑ +14.8%	56,978 ↑ +7.7%	74,655 ↑ +31.0%	63,316 ↓ -15.2%	78,529 ↑ +24.0%
新規連結に伴う現金及び現金同等物の増加額	- -	92 -	- -	440 -	118 ↓ -73.2%	- -	- -	- -	- -	- -	- -	- -	679 -
株式交換に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,414 -

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（△）

22,583

20,444

↓ -9.5%

21,575

↑ +5.5%

21,164

↓ -1.9%

19,432

↓ -8.2%

16,809

↓ -13.5%

12,159

↓ -27.7%

20,081

↑ +65.2%

18,292

↓ -8.9%

25,894

↑ +41.6%

30,167

↑ +16.5%

36,543

↑ +21.1%

減価償却費

9,476

10,402

↑ +9.8%

10,342

↓ -0.6%

11,005

↑ +6.4%

12,366

↑ +12.4%

12,739

↑ +3.0%

12,682

↓ -0.4%

12,694

↑ +0.1%

13,299

↑ +4.8%

13,883

↑ +4.4%

14,211

↑ +2.4%

14,833

↑ +4.4%

減損損失

1,718

↓ -98.4%

2,193

419

↓ -80.9%

2,831

↑ +10788.5%

594

↓ -79.0%

↓ -96.5%

4,641

↑ +22000.0%

事業再編損

167

1,196

のれん償却額

488

555

↑ +13.7%

568

↑ +2.3%

400

↓ -29.6%

478

↑ +19.5%

181

↓ -62.1%

277

↑ +53.0%

279

↑ +0.7%

459

↑ +64.5%

184

↓ -59.9%

212

↑ +15.2%

320

↑ +50.9%

負ののれん発生益

-11,643

固定資産除売却損益（△は益）

111

124

↑ +11.7%

↓ -41.1%

↑ +26.0%

154

↑ +67.4%

↓ -69.5%

-311

↓ -761.7%

197

↑ +163.3%

↓ -81.7%

184

↑ +411.1%

123

↓ -33.2%

-451

↓ -466.7%

投資有価証券評価損益（△は益）

↓ -79.5%

↓ -100.0%

211

502

↑ +137.9%

↓ -85.7%

↓ -98.6%

投資有価証券売却損益（△は益）

-9

↑ +100.0%

-5

↓ -350.0%

-126

↓ -2420.0%

-361

↓ -186.5%

-2,448

↓ -578.1%

-5,088

↓ -107.8%

-5,029

↑ +1.2%

関係会社株式評価損

178

↑ +196.7%

118

↓ -33.7%

371

↑ +214.4%

関係会社出資金評価損

101

281

↑ +178.2%

↓ -84.0%

↑ +1600.0%

113

段階取得に係る差損益（△は益）

-117

補助金収入

-889

固定資産圧縮損

402

貸倒引当金の増減額（△は減少）

-40

-3

↑ +92.5%

-61

↓ -1933.3%

↑ +193.4%

-7

↓ -112.3%

380

↑ +5528.6%

↓ -83.2%

-239

↓ -473.4%

↑ +128.5%

↓ -67.6%

↑ +209.1%

↓ -72.1%

退職給付に係る負債の増減額（△は減少）

203

252

↑ +24.1%

248

↓ -1.6%

398

↑ +60.5%

458

↑ +15.1%

-135

↓ -129.5%

597

↑ +542.2%

581

↓ -2.7%

-1,081

↓ -286.1%

338

↑ +131.3%

-88

↓ -126.0%

609

↑ +792.0%

売上債権の増減額（△は増加）

-1,008

-2,335

↓ -131.6%

-2,455

↓ -5.1%

-4,642

↓ -89.1%

2,340

↑ +150.4%

2,233

↓ -4.6%

2,114

↓ -5.3%

-1,266

↓ -159.9%

-1,480

↓ -16.9%

-845

↑ +42.9%

3,414

↑ +504.0%

402

↓ -88.2%

棚卸資産の増減額（△は増加）

-2,107

-710

↑ +66.3%

-1,188

↓ -67.3%

-3,486

↓ -193.4%

-4,664

↓ -33.8%

884

↑ +119.0%

2,596

↑ +193.7%

-8,111

↓ -412.4%

-4,234

↑ +47.8%

1,713

↑ +140.5%

2,809

↑ +64.0%

-1,461

↓ -152.0%

仕入債務の増減額（△は減少）

-995

-676

↑ +32.1%

839

↑ +224.1%

8,848

↑ +954.6%

-3,523

↓ -139.8%

-6,435

↓ -82.7%

-1,567

↑ +75.6%

1,379

↑ +188.0%

-137

↓ -109.9%

1,756

↑ +1381.8%

-14,006

↓ -897.6%

-940

↑ +93.3%

その他

-1,482

↓ -49500.0%

973

↑ +165.7%

-619

↓ -163.6%

1,640

↑ +364.9%

-2,598

↓ -258.4%

2,353

↑ +190.6%

-1,857

↓ -178.9%

-372

↑ +80.0%

1,114

↑ +399.5%

-4,585

↓ -511.6%

-2,482

↑ +45.9%

小計

28,761

28,299

↓ -1.6%

31,037

↑ +9.7%

33,667

↑ +8.5%

30,869

↓ -8.3%

24,610

↓ -20.3%

30,517

↑ +24.0%

23,675

↓ -22.4%

27,551

↑ +16.4%

43,070

↑ +56.3%

27,565

↓ -36.0%

36,329

↑ +31.8%

利息及び配当金の受取額

632

838

↑ +32.6%

794

↓ -5.3%

916

↑ +15.4%

1,028

↑ +12.2%

1,167

↑ +13.5%

950

↓ -18.6%

1,130

↑ +18.9%

1,475

↑ +30.5%

2,339

↑ +58.6%

3,075

↑ +31.5%

2,907

↓ -5.5%

利息の支払額

-367

-328

↑ +10.6%

-271

↑ +17.4%

-262

↑ +3.3%

-345

↓ -31.7%

-413

↓ -19.7%

-324

↑ +21.5%

-300

↑ +7.4%

-293

↑ +2.3%

-298

↓ -1.7%

-297

↑ +0.3%

-419

↓ -41.1%

法人税等の支払額

-7,193

-9,785

↓ -36.0%

-6,126

↑ +37.4%

-6,664

↓ -8.8%

-7,354

↓ -10.4%

-5,089

↑ +30.8%

-3,810

↑ +25.1%

-3,533

↑ +7.3%

-7,403

↓ -109.5%

-6,534

↑ +11.7%

-9,045

↓ -38.4%

-6,926

↑ +23.4%

営業活動によるキャッシュ・フロー

22,189

19,090

↓ -14.0%

25,434

↑ +33.2%

27,657

↑ +8.7%

24,197

↓ -12.5%

20,275

↓ -16.2%

27,890

↑ +37.6%

21,000

↓ -24.7%

21,352

↑ +1.7%

38,580

↑ +80.7%

21,297

↓ -44.8%

31,891

↑ +49.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,845

-1,021

↑ +44.7%

-951

↑ +6.9%

-2,193

↓ -130.6%

-339

↑ +84.5%

-123

↑ +63.7%

-543

↓ -341.5%

-1,576

↓ -190.2%

-604

↑ +61.7%

-3,797

↓ -528.6%

-5,237

↓ -37.9%

-5,607

↓ -7.1%

定期預金の払戻による収入

1,809

2,002

↑ +10.7%

336

↓ -83.2%

764

↑ +127.4%

166

↓ -78.3%

187

↑ +12.7%

1,243

↑ +564.7%

715

↓ -42.5%

3,249

↑ +354.4%

3,403

↑ +4.7%

6,752

↑ +98.4%

投資有価証券の取得による支出

-548

-194

↑ +64.6%

-229

↓ -18.0%

-11

↑ +95.2%

-212

↓ -1827.3%

-15

↑ +92.9%

-252

↓ -1580.0%

-12

↑ +95.2%

-24

↓ -100.0%

-620

↓ -2483.3%

-21

↑ +96.6%

-29

↓ -38.1%

投資有価証券の売却による収入

↓ -100.0%

166

352

↑ +112.0%

793

↑ +125.3%

2,775

↑ +249.9%

5,668

↑ +104.3%

4,254

↓ -24.9%

連結の範囲の変更を伴う子会社株式等の取得による支出

-624

-285

↑ +54.3%

関係会社株式の取得による支出

-1,394

-141

-76

-1,216

↓ -1500.0%

-70

-2,094

↓ -2891.4%

-499

↑ +76.2%

短期貸付金の純増減額（△は増加）

-193

↓ -621.6%

143

↑ +174.1%

↓ -98.6%

↓ -100.0%

↓ -85.7%

↓ -100.0%

0.0%

-17

-13

↑ +23.5%

↑ +100.0%

長期貸付けによる支出

-29

-23

↑ +20.7%

-25

↓ -8.7%

-24

↑ +4.0%

-18

↑ +25.0%

-23

↓ -27.8%

-20

↑ +13.0%

-22

↓ -10.0%

-17

↑ +22.7%

-20

↓ -17.6%

-13

↑ +35.0%

-15

↓ -15.4%

長期貸付金の回収による収入

↑ +158.1%

↓ -66.3%

↓ -11.1%

↓ -20.8%

↑ +10.5%

0.0%

↓ -9.5%

↓ -5.3%

↓ -11.1%

0.0%

↓ -6.3%

固定資産の取得による支出

-9,384

-13,750

↓ -46.5%

-14,151

↓ -2.9%

-15,542

↓ -9.8%

-17,273

↓ -11.1%

-14,661

↑ +15.1%

-9,723

↑ +33.7%

-8,004

↑ +17.7%

-8,922

↓ -11.5%

-10,844

↓ -21.5%

-13,159

↓ -21.3%

-15,760

↓ -19.8%

固定資産の売却による収入

356

147

↓ -58.7%

135

↓ -8.2%

167

↑ +23.7%

198

↑ +18.6%

171

↓ -13.6%

689

↑ +302.9%

178

↓ -74.2%

354

↑ +98.9%

178

↓ -49.7%

240

↑ +34.8%

1,309

↑ +445.4%

補助金の受取額

889

投資活動によるキャッシュ・フロー

-14,306

-13,593

↑ +5.0%

-13,420

↑ +1.3%

-17,389

↓ -29.6%

-32,088

↓ -84.5%

-14,241

↑ +55.6%

-9,560

↑ +32.9%

-9,075

↑ +5.1%

-9,279

↓ -2.2%

-9,161

↑ +1.3%

-11,834

↓ -29.2%

-8,976

↑ +24.2%

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）

1,135

-190

↓ -116.7%

913

↑ +580.5%

1,042

↑ +14.1%

1,813

↑ +74.0%

376

↓ -79.3%

-1,687

↓ -548.7%

-3,005

↓ -78.1%

145

↑ +104.8%

-5,226

↓ -3704.1%

-9

↑ +99.8%

-72

↓ -700.0%

長期借入れによる収入

738

566

↓ -23.3%

1,022

↑ +80.6%

1,274

↑ +24.7%

8,495

↑ +566.8%

5,452

↓ -35.8%

↓ -99.8%

2,150

↑ +5872.2%

6,450

↑ +200.0%

長期借入金の返済による支出

-11,182

-2,278

↑ +79.6%

-1,254

↑ +45.0%

-10,432

↓ -731.9%

-407

↑ +96.1%

-893

↓ -119.4%

-4,239

↓ -374.7%

-667

↑ +84.3%

-4,581

↓ -586.8%

-315

↑ +93.1%

-5,817

↓ -1746.7%

-1,794

↑ +69.2%

社債の償還による支出

-10,000

-5,000

ファイナンス・リース債務の返済による支出

-233

-180

↑ +22.7%

-231

↓ -28.3%

-203

↑ +12.1%

-76

↑ +62.6%

-521

↓ -585.5%

-469

↑ +10.0%

-531

↓ -13.2%

-656

↓ -23.5%

-698

↓ -6.4%

-937

↓ -34.2%

-1,058

↓ -12.9%

配当金の支払額

-2,432

-3,554

↓ -46.1%

-3,928

↓ -10.5%

-4,544

↓ -15.7%

-4,731

↓ -4.1%

-4,541

↑ +4.0%

-3,330

↑ +26.7%

-3,516

↓ -5.6%

-4,813

↓ -36.9%

-4,767

↑ +1.0%

-6,984

↓ -46.5%

-8,733

↓ -25.0%

非支配株主への配当金の支払額

-119

-136

↓ -14.3%

-127

↑ +6.6%

-64

↑ +49.6%

-84

↓ -31.3%

-88

↓ -4.8%

-69

↑ +21.6%

-56

↑ +18.8%

-49

↑ +12.5%

-170

↓ -246.9%

-50

↑ +70.6%

-32

↑ +36.0%

自己株式の取得による支出

-18

0.0%

-12

↑ +33.3%

-11

↑ +8.3%

-15

↓ -36.4%

-3,206

↓ -21273.3%

-3

↑ +99.9%

-5

↓ -66.7%

-3

↑ +40.0%

-4,554

↓ -151700.0%

-10,005

↓ -119.7%

-10,003

↑ +0.0%

自己株式の売却による収入

0.0%

財務活動によるキャッシュ・フロー

-2,647

-5,476

↓ -106.9%

-4,084

↑ +25.4%

-13,191

↓ -223.0%

12,679

↑ +196.1%

-10,385

↓ -181.9%

-4,354

↑ +58.1%

-7,780

↓ -78.7%

-9,963

↓ -28.1%

-15,695

↓ -57.5%

-21,655

↓ -38.0%

-20,244

↑ +6.5%

現金及び現金同等物に係る換算差額

741

-957

↓ -229.1%

-649

↑ +32.2%

374

↑ +157.6%

-414

↓ -210.7%

-358

↑ +13.5%

730

↑ +303.9%

2,658

↑ +264.1%

1,980

↓ -25.5%

3,952

↑ +99.6%

854

↓ -78.4%

3,448

↑ +303.7%

現金及び現金同等物の増減額（△は減少）

5,976

-937

↓ -115.7%

7,279

↑ +876.8%

-2,548

↓ -135.0%

4,374

↑ +271.7%

-4,708

↓ -207.6%

14,706

↑ +412.4%

6,803

↓ -53.7%

4,089

↓ -39.9%

17,677

↑ +332.3%

-11,338

↓ -164.1%

6,119

↑ +154.0%

現金及び現金同等物の残高

21,291

27,360

↑ +28.5%

26,422

↓ -3.4%

34,142

↑ +29.2%

31,712

↓ -7.1%

36,087

↑ +13.8%

31,378

↓ -13.0%

46,084

↑ +46.9%

52,888

↑ +14.8%

56,978

↑ +7.7%

74,655

↑ +31.0%

63,316

↓ -15.2%

78,529

↑ +24.0%

新規連結に伴う現金及び現金同等物の増加額

440

118

↓ -73.2%

679

株式交換に伴う現金及び現金同等物の増加額

8,414

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