6463
ＴＰＲ
6463ＴＰＲ

機械

プライム市場|TOPIX Small|3月決算

http://www.tpr.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＰＲ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）

6463
ＴＰＲ
6463ＴＰＲ

機械

プライム市場|TOPIX Small|3月決算

http://www.tpr.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	165,849 -	174,628 ↑ +5.3%	175,398 ↑ +0.4%	187,398 ↑ +6.8%	192,619 ↑ +2.8%	178,530 ↓ -7.3%	152,002 ↓ -14.9%	163,537 ↑ +7.6%	178,619 ↑ +9.2%	193,834 ↑ +8.5%	192,494 ↓ -0.7%	190,553 ↓ -1.0%
売上原価	122,781 -	127,106 ↑ +3.5%	128,080 ↑ +0.8%	139,913 ↑ +9.2%	146,415 ↑ +4.6%	137,975 ↓ -5.8%	118,108 ↓ -14.4%	126,904 ↑ +7.4%	144,372 ↑ +13.8%	152,496 ↑ +5.6%	151,601 ↓ -0.6%	148,861 ↓ -1.8%
売上総利益又は売上総損失（△）	43,067 -	47,522 ↑ +10.3%	47,317 ↓ -0.4%	47,485 ↑ +0.4%	46,203 ↓ -2.7%	40,555 ↓ -12.2%	33,894 ↓ -16.4%	36,633 ↑ +8.1%	34,246 ↓ -6.5%	41,337 ↑ +20.7%	40,892 ↓ -1.1%	41,691 ↑ +2.0%
販売費及び一般管理費	23,674 -	26,188 ↑ +10.6%	26,803 ↑ +2.3%	26,710 ↓ -0.3%	27,894 ↑ +4.4%	26,631 ↓ -4.5%	23,997 ↓ -9.9%	25,931 ↑ +8.1%	27,390 ↑ +5.6%	28,811 ↑ +5.2%	29,678 ↑ +3.0%	31,413 ↑ +5.8%
営業利益又は営業損失（△）	19,393 -	21,334 ↑ +10.0%	20,514 ↓ -3.8%	20,775 ↑ +1.3%	18,309 ↓ -11.9%	13,923 ↓ -24.0%	9,896 ↓ -28.9%	10,701 ↑ +8.1%	6,856 ↓ -35.9%	12,526 ↑ +82.7%	11,214 ↓ -10.5%	10,278 ↓ -8.3%
営業外収益
受取利息	53 -	135 ↑ +154.7%	179 ↑ +32.6%	192 ↑ +7.3%	343 ↑ +78.6%	437 ↑ +27.4%	492 ↑ +12.6%	280 ↓ -43.1%	541 ↑ +93.2%	725 ↑ +34.0%	789 ↑ +8.8%	657 ↓ -16.7%
受取配当金	328 -	430 ↑ +31.1%	551 ↑ +28.1%	586 ↑ +6.4%	800 ↑ +36.5%	641 ↓ -19.9%	679 ↑ +5.9%	804 ↑ +18.4%	903 ↑ +12.3%	1,222 ↑ +35.3%	1,080 ↓ -11.6%	1,121 ↑ +3.8%
持分法による投資利益	2,573 -	2,851 ↑ +10.8%	2,295 ↓ -19.5%	2,312 ↑ +0.7%	2,120 ↓ -8.3%	1,746 ↓ -17.6%	1,545 ↓ -11.5%	1,636 ↑ +5.9%	1,900 ↑ +16.1%	1,711 ↓ -9.9%	1,874 ↑ +9.5%	3,532 ↑ +88.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	583 -	193 ↓ -66.9%
為替差益	624 -	- -	- -	- -	- -	- -	146 -	423 ↑ +189.7%	- -	- -	- -	307 -
その他	860 -	798 ↓ -7.2%	871 ↑ +9.1%	971 ↑ +11.5%	1,076 ↑ +10.8%	1,026 ↓ -4.6%	858 ↓ -16.4%	1,176 ↑ +37.1%	1,057 ↓ -10.1%	833 ↓ -21.2%	1,063 ↑ +27.6%	763 ↓ -28.2%
営業外収益	4,439 -	4,215 ↓ -5.0%	3,897 ↓ -7.5%	4,062 ↑ +4.2%	4,341 ↑ +6.9%	3,852 ↓ -11.3%	4,821 ↑ +25.2%	4,321 ↓ -10.4%	4,403 ↑ +1.9%	4,492 ↑ +2.0%	5,390 ↑ +20.0%	6,575 ↑ +22.0%
営業外費用
支払利息	528 -	587 ↑ +11.2%	392 ↓ -33.2%	305 ↓ -22.2%	307 ↑ +0.7%	305 ↓ -0.7%	294 ↓ -3.6%	227 ↓ -22.8%	239 ↑ +5.3%	282 ↑ +18.0%	335 ↑ +18.8%	421 ↑ +25.7%
為替差損	- -	513 -	375 ↓ -26.9%	297 ↓ -20.8%	215 ↓ -27.6%	442 ↑ +105.6%	- -	- -	449 -	380 ↓ -15.4%	149 ↓ -60.8%	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	76 ↓ -1.3%
その他	241 -	313 ↑ +29.9%	330 ↑ +5.4%	211 ↓ -36.1%	146 ↓ -30.8%	511 ↑ +250.0%	93 ↓ -81.8%	162 ↑ +74.2%	354 ↑ +118.5%	288 ↓ -18.6%	252 ↓ -12.5%	193 ↓ -23.4%
営業外費用	770 -	1,415 ↑ +83.8%	1,098 ↓ -22.4%	814 ↓ -25.9%	885 ↑ +8.7%	1,375 ↑ +55.4%	580 ↓ -57.8%	389 ↓ -32.9%	1,043 ↑ +168.1%	952 ↓ -8.7%	815 ↓ -14.4%	691 ↓ -15.2%
経常利益又は経常損失（△）	23,063 -	24,134 ↑ +4.6%	23,313 ↓ -3.4%	24,023 ↑ +3.0%	21,765 ↓ -9.4%	16,400 ↓ -24.6%	14,138 ↓ -13.8%	14,633 ↑ +3.5%	10,215 ↓ -30.2%	16,066 ↑ +57.3%	15,790 ↓ -1.7%	16,162 ↑ +2.4%
特別利益
固定資産売却益	- -	61 -	- -	- -	11 -	1,766 ↑ +15954.5%	52 ↓ -97.1%	2,303 ↑ +4328.8%	90 ↓ -96.1%	106 ↑ +17.8%	24 ↓ -77.4%	1,598 ↑ +6558.3%
投資有価証券売却益	- -	121 -	927 ↑ +666.1%	42 ↓ -95.5%	- -	- -	229 -	- -	32 -	136 ↑ +325.0%	1,240 ↑ +811.8%	98 ↓ -92.1%
その他	- -	29 -	12 ↓ -58.6%	- -	- -	- -	- -	- -	- -	18 -	179 ↑ +894.4%	77 ↓ -57.0%
特別利益	93 -	352 ↑ +278.5%	1,078 ↑ +206.3%	170 ↓ -84.2%	119 ↓ -30.0%	1,838 ↑ +1444.5%	281 ↓ -84.7%	2,303 ↑ +719.6%	122 ↓ -94.7%	582 ↑ +377.0%	1,444 ↑ +148.1%	1,774 ↑ +22.9%
特別損失
固定資産除却損	182 -	351 ↑ +92.9%	62 ↓ -82.3%	57 ↓ -8.1%	205 ↑ +259.6%	150 ↓ -26.8%	235 ↑ +56.7%	191 ↓ -18.7%	101 ↓ -47.1%	70 ↓ -30.7%	206 ↑ +194.3%	270 ↑ +31.1%
減損損失	- -	8 -	313 ↑ +3812.5%	219 ↓ -30.0%	365 ↑ +66.7%	819 ↑ +124.4%	1,230 ↑ +50.2%	1,404 ↑ +14.1%	906 ↓ -35.5%	611 ↓ -32.6%	361 ↓ -40.9%	1,569 ↑ +334.6%
その他	87 -	30 ↓ -65.5%	30 0.0%	- -	- -	165 -	272 ↑ +64.8%	108 ↓ -60.3%	67 ↓ -38.0%	257 ↑ +283.6%	149 ↓ -42.0%	65 ↓ -56.4%
特別損失	514 -	1,311 ↑ +155.1%	982 ↓ -25.1%	1,420 ↑ +44.6%	952 ↓ -33.0%	1,912 ↑ +100.8%	1,738 ↓ -9.1%	1,904 ↑ +9.6%	2,004 ↑ +5.3%	1,976 ↓ -1.4%	717 ↓ -63.7%	1,904 ↑ +165.6%
税引前当期純利益又は税引前当期純損失（△）	22,641 -	23,176 ↑ +2.4%	23,409 ↑ +1.0%	22,773 ↓ -2.7%	20,931 ↓ -8.1%	16,326 ↓ -22.0%	12,681 ↓ -22.3%	15,032 ↑ +18.5%	8,334 ↓ -44.6%	14,671 ↑ +76.0%	16,517 ↑ +12.6%	16,032 ↓ -2.9%
法人税、住民税及び事業税	5,123 -	5,292 ↑ +3.3%	5,250 ↓ -0.8%	5,026 ↓ -4.3%	4,565 ↓ -9.2%	3,287 ↓ -28.0%	2,873 ↓ -12.6%	3,928 ↑ +36.7%	2,671 ↓ -32.0%	4,273 ↑ +60.0%	3,734 ↓ -12.6%	4,903 ↑ +31.3%
法人税等調整額	314 -	196 ↓ -37.6%	-15 ↓ -107.7%	-90 ↓ -500.0%	74 ↑ +182.2%	1,945 ↑ +2528.4%	619 ↓ -68.2%	223 ↓ -64.0%	501 ↑ +124.7%	-333 ↓ -166.5%	1,266 ↑ +480.2%	-890 ↓ -170.3%
法人税等	5,438 -	6,035 ↑ +11.0%	5,234 ↓ -13.3%	4,936 ↓ -5.7%	4,640 ↓ -6.0%	5,233 ↑ +12.8%	3,493 ↓ -33.3%	4,152 ↑ +18.9%	3,172 ↓ -23.6%	3,939 ↑ +24.2%	5,000 ↑ +26.9%	4,012 ↓ -19.8%
当期純利益又は当期純損失（△）	17,203 -	17,141 ↓ -0.4%	18,174 ↑ +6.0%	17,837 ↓ -1.9%	16,291 ↓ -8.7%	11,093 ↓ -31.9%	9,187 ↓ -17.2%	10,880 ↑ +18.4%	5,161 ↓ -52.6%	10,732 ↑ +107.9%	11,516 ↑ +7.3%	12,019 ↑ +4.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,544 -	5,330 ↑ +17.3%	5,893 ↑ +10.6%	5,682 ↓ -3.6%	4,776 ↓ -15.9%	3,775 ↓ -21.0%	3,721 ↓ -1.4%	2,792 ↓ -25.0%	1,317 ↓ -52.8%	2,537 ↑ +92.6%	2,649 ↑ +4.4%	2,624 ↓ -0.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,658 -	11,810 ↓ -6.7%	12,281 ↑ +4.0%	12,154 ↓ -1.0%	11,515 ↓ -5.3%	7,318 ↓ -36.4%	5,466 ↓ -25.3%	8,087 ↑ +48.0%	3,843 ↓ -52.5%	8,195 ↑ +113.2%	8,866 ↑ +8.2%	9,394 ↑ +6.0%

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

165,849

174,628

↑ +5.3%

175,398

↑ +0.4%

187,398

↑ +6.8%

192,619

↑ +2.8%

178,530

↓ -7.3%

152,002

↓ -14.9%

163,537

↑ +7.6%

178,619

↑ +9.2%

193,834

↑ +8.5%

192,494

↓ -0.7%

190,553

↓ -1.0%

売上原価

122,781

127,106

↑ +3.5%

128,080

↑ +0.8%

139,913

↑ +9.2%

146,415

↑ +4.6%

137,975

↓ -5.8%

118,108

↓ -14.4%

126,904

↑ +7.4%

144,372

↑ +13.8%

152,496

↑ +5.6%

151,601

↓ -0.6%

148,861

↓ -1.8%

売上総利益又は売上総損失（△）

43,067

47,522

↑ +10.3%

47,317

↓ -0.4%

47,485

↑ +0.4%

46,203

↓ -2.7%

40,555

↓ -12.2%

33,894

↓ -16.4%

36,633

↑ +8.1%

34,246

↓ -6.5%

41,337

↑ +20.7%

40,892

↓ -1.1%

41,691

↑ +2.0%

販売費及び一般管理費

23,674

26,188

↑ +10.6%

26,803

↑ +2.3%

26,710

↓ -0.3%

27,894

↑ +4.4%

26,631

↓ -4.5%

23,997

↓ -9.9%

25,931

↑ +8.1%

27,390

↑ +5.6%

28,811

↑ +5.2%

29,678

↑ +3.0%

31,413

↑ +5.8%

営業利益又は営業損失（△）

19,393

21,334

↑ +10.0%

20,514

↓ -3.8%

20,775

↑ +1.3%

18,309

↓ -11.9%

13,923

↓ -24.0%

9,896

↓ -28.9%

10,701

↑ +8.1%

6,856

↓ -35.9%

12,526

↑ +82.7%

11,214

↓ -10.5%

10,278

↓ -8.3%

営業外収益

受取利息

135

↑ +154.7%

179

↑ +32.6%

192

↑ +7.3%

343

↑ +78.6%

437

↑ +27.4%

492

↑ +12.6%

280

↓ -43.1%

541

↑ +93.2%

725

↑ +34.0%

789

↑ +8.8%

657

↓ -16.7%

受取配当金

328

430

↑ +31.1%

551

↑ +28.1%

586

↑ +6.4%

800

↑ +36.5%

641

↓ -19.9%

679

↑ +5.9%

804

↑ +18.4%

903

↑ +12.3%

1,222

↑ +35.3%

1,080

↓ -11.6%

1,121

↑ +3.8%

持分法による投資利益

2,573

2,851

↑ +10.8%

2,295

↓ -19.5%

2,312

↑ +0.7%

2,120

↓ -8.3%

1,746

↓ -17.6%

1,545

↓ -11.5%

1,636

↑ +5.9%

1,900

↑ +16.1%

1,711

↓ -9.9%

1,874

↑ +9.5%

3,532

↑ +88.5%

受取補償金

583

193

↓ -66.9%

為替差益

624

146

423

↑ +189.7%

307

その他

860

798

↓ -7.2%

871

↑ +9.1%

971

↑ +11.5%

1,076

↑ +10.8%

1,026

↓ -4.6%

858

↓ -16.4%

1,176

↑ +37.1%

1,057

↓ -10.1%

833

↓ -21.2%

1,063

↑ +27.6%

763

↓ -28.2%

営業外収益

4,439

4,215

↓ -5.0%

3,897

↓ -7.5%

4,062

↑ +4.2%

4,341

↑ +6.9%

3,852

↓ -11.3%

4,821

↑ +25.2%

4,321

↓ -10.4%

4,403

↑ +1.9%

4,492

↑ +2.0%

5,390

↑ +20.0%

6,575

↑ +22.0%

営業外費用

支払利息

528

587

↑ +11.2%

392

↓ -33.2%

305

↓ -22.2%

307

↑ +0.7%

305

↓ -0.7%

294

↓ -3.6%

227

↓ -22.8%

239

↑ +5.3%

282

↑ +18.0%

335

↑ +18.8%

421

↑ +25.7%

為替差損

513

375

↓ -26.9%

297

↓ -20.8%

215

↓ -27.6%

442

↑ +105.6%

449

380

↓ -15.4%

149

↓ -60.8%

債務保証損失引当金繰入額

↓ -1.3%

その他

241

313

↑ +29.9%

330

↑ +5.4%

211

↓ -36.1%

146

↓ -30.8%

511

↑ +250.0%

↓ -81.8%

162

↑ +74.2%

354

↑ +118.5%

288

↓ -18.6%

252

↓ -12.5%

193

↓ -23.4%

営業外費用

770

1,415

↑ +83.8%

1,098

↓ -22.4%

814

↓ -25.9%

885

↑ +8.7%

1,375

↑ +55.4%

580

↓ -57.8%

389

↓ -32.9%

1,043

↑ +168.1%

952

↓ -8.7%

815

↓ -14.4%

691

↓ -15.2%

経常利益又は経常損失（△）

23,063

24,134

↑ +4.6%

23,313

↓ -3.4%

24,023

↑ +3.0%

21,765

↓ -9.4%

16,400

↓ -24.6%

14,138

↓ -13.8%

14,633

↑ +3.5%

10,215

↓ -30.2%

16,066

↑ +57.3%

15,790

↓ -1.7%

16,162

↑ +2.4%

特別利益

固定資産売却益

1,766

↑ +15954.5%

↓ -97.1%

2,303

↑ +4328.8%

↓ -96.1%

106

↑ +17.8%

↓ -77.4%

1,598

↑ +6558.3%

投資有価証券売却益

121

927

↑ +666.1%

↓ -95.5%

229

136

↑ +325.0%

1,240

↑ +811.8%

↓ -92.1%

その他

↓ -58.6%

179

↑ +894.4%

↓ -57.0%

特別利益

352

↑ +278.5%

1,078

↑ +206.3%

170

↓ -84.2%

119

↓ -30.0%

1,838

↑ +1444.5%

281

↓ -84.7%

2,303

↑ +719.6%

122

↓ -94.7%

582

↑ +377.0%

1,444

↑ +148.1%

1,774

↑ +22.9%

特別損失

固定資産除却損

182

351

↑ +92.9%

↓ -82.3%

↓ -8.1%

205

↑ +259.6%

150

↓ -26.8%

235

↑ +56.7%

191

↓ -18.7%

101

↓ -47.1%

↓ -30.7%

206

↑ +194.3%

270

↑ +31.1%

減損損失

313

↑ +3812.5%

219

↓ -30.0%

365

↑ +66.7%

819

↑ +124.4%

1,230

↑ +50.2%

1,404

↑ +14.1%

906

↓ -35.5%

611

↓ -32.6%

361

↓ -40.9%

1,569

↑ +334.6%

その他

↓ -65.5%

0.0%

165

272

↑ +64.8%

108

↓ -60.3%

↓ -38.0%

257

↑ +283.6%

149

↓ -42.0%

↓ -56.4%

特別損失

514

1,311

↑ +155.1%

982

↓ -25.1%

1,420

↑ +44.6%

952

↓ -33.0%

1,912

↑ +100.8%

1,738

↓ -9.1%

1,904

↑ +9.6%

2,004

↑ +5.3%

1,976

↓ -1.4%

717

↓ -63.7%

1,904

↑ +165.6%

税引前当期純利益又は税引前当期純損失（△）

22,641

23,176

↑ +2.4%

23,409

↑ +1.0%

22,773

↓ -2.7%

20,931

↓ -8.1%

16,326

↓ -22.0%

12,681

↓ -22.3%

15,032

↑ +18.5%

8,334

↓ -44.6%

14,671

↑ +76.0%

16,517

↑ +12.6%

16,032

↓ -2.9%

法人税、住民税及び事業税

5,123

5,292

↑ +3.3%

5,250

↓ -0.8%

5,026

↓ -4.3%

4,565

↓ -9.2%

3,287

↓ -28.0%

2,873

↓ -12.6%

3,928

↑ +36.7%

2,671

↓ -32.0%

4,273

↑ +60.0%

3,734

↓ -12.6%

4,903

↑ +31.3%

法人税等調整額

314

196

↓ -37.6%

-15

↓ -107.7%

-90

↓ -500.0%

↑ +182.2%

1,945

↑ +2528.4%

619

↓ -68.2%

223

↓ -64.0%

501

↑ +124.7%

-333

↓ -166.5%

1,266

↑ +480.2%

-890

↓ -170.3%

法人税等

5,438

6,035

↑ +11.0%

5,234

↓ -13.3%

4,936

↓ -5.7%

4,640

↓ -6.0%

5,233

↑ +12.8%

3,493

↓ -33.3%

4,152

↑ +18.9%

3,172

↓ -23.6%

3,939

↑ +24.2%

5,000

↑ +26.9%

4,012

↓ -19.8%

当期純利益又は当期純損失（△）

17,203

17,141

↓ -0.4%

18,174

↑ +6.0%

17,837

↓ -1.9%

16,291

↓ -8.7%

11,093

↓ -31.9%

9,187

↓ -17.2%

10,880

↑ +18.4%

5,161

↓ -52.6%

10,732

↑ +107.9%

11,516

↑ +7.3%

12,019

↑ +4.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,544

5,330

↑ +17.3%

5,893

↑ +10.6%

5,682

↓ -3.6%

4,776

↓ -15.9%

3,775

↓ -21.0%

3,721

↓ -1.4%

2,792

↓ -25.0%

1,317

↓ -52.8%

2,537

↑ +92.6%

2,649

↑ +4.4%

2,624

↓ -0.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,658

11,810

↓ -6.7%

12,281

↑ +4.0%

12,154

↓ -1.0%

11,515

↓ -5.3%

7,318

↓ -36.4%

5,466

↓ -25.3%

8,087

↑ +48.0%

3,843

↓ -52.5%

8,195

↑ +113.2%

8,866

↑ +8.2%

9,394

↑ +6.0%

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	- -	20,275 -	25,199 ↑ +24.3%	31,592 ↑ +25.4%	40,554 ↑ +28.4%	39,248 ↓ -3.2%	47,193 ↑ +20.2%	42,370 ↓ -10.2%	40,792 ↓ -3.7%	45,347 ↑ +11.2%	52,005 ↑ +14.7%	62,461 ↑ +20.1%	61,616 ↓ -1.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,065 -	8,151 ↓ -26.3%	8,976 ↑ +10.1%	9,289 ↑ +3.5%	8,005 ↓ -13.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	34,352 -	35,750 ↑ +4.1%	36,851 ↑ +3.1%	35,877 ↓ -2.6%	37,615 ↑ +4.8%
商品及び製品	- -	10,784 -	10,333 ↓ -4.2%	10,583 ↑ +2.4%	11,282 ↑ +6.6%	11,702 ↑ +3.7%	11,410 ↓ -2.5%	10,577 ↓ -7.3%	13,623 ↑ +28.8%	15,219 ↑ +11.7%	15,983 ↑ +5.0%	16,256 ↑ +1.7%	17,475 ↑ +7.5%
仕掛品	- -	3,407 -	3,425 ↑ +0.5%	3,838 ↑ +12.1%	3,835 ↓ -0.1%	4,254 ↑ +10.9%	4,468 ↑ +5.0%	4,386 ↓ -1.8%	5,848 ↑ +33.3%	6,802 ↑ +16.3%	6,787 ↓ -0.2%	7,776 ↑ +14.6%	7,146 ↓ -8.1%
原材料及び貯蔵品	- -	5,355 -	5,556 ↑ +3.8%	6,007 ↑ +8.1%	6,284 ↑ +4.6%	7,126 ↑ +13.4%	7,938 ↑ +11.4%	7,729 ↓ -2.6%	9,757 ↑ +26.2%	10,953 ↑ +12.3%	11,524 ↑ +5.2%	10,634 ↓ -7.7%	10,938 ↑ +2.9%
その他	- -	5,150 -	4,761 ↓ -7.6%	3,430 ↓ -28.0%	4,339 ↑ +26.5%	6,302 ↑ +45.2%	6,094 ↓ -3.3%	5,103 ↓ -16.3%	8,654 ↑ +69.6%	5,742 ↓ -33.6%	5,170 ↓ -10.0%	7,346 ↑ +42.1%	7,151 ↓ -2.7%
貸倒引当金	- -	-51 -	-83 ↓ -62.7%	-81 ↑ +2.4%	-87 ↓ -7.4%	-313 ↓ -259.8%	-96 ↑ +69.3%	-89 ↑ +7.3%	-82 ↑ +7.9%	-59 ↑ +28.0%	-67 ↓ -13.6%	-111 ↓ -65.7%	-204 ↓ -83.8%
流動資産	- -	89,224 -	91,179 ↑ +2.2%	99,368 ↑ +9.0%	111,815 ↑ +12.5%	114,600 ↑ +2.5%	119,590 ↑ +4.4%	117,344 ↓ -1.9%	124,012 ↑ +5.7%	127,908 ↑ +3.1%	137,232 ↑ +7.3%	149,529 ↑ +9.0%	149,745 ↑ +0.1%
固定資産
有形固定資産
建物及び構築物	- -	41,185 -	42,122 ↑ +2.3%	42,921 ↑ +1.9%	46,403 ↑ +8.1%	49,881 ↑ +7.5%	51,159 ↑ +2.6%	51,777 ↑ +1.2%	54,247 ↑ +4.8%	56,320 ↑ +3.8%	58,774 ↑ +4.4%	61,031 ↑ +3.8%	61,460 ↑ +0.7%
減価償却累計額	- -	-24,199 -	-24,814 ↓ -2.5%	-25,618 ↓ -3.2%	-27,145 ↓ -6.0%	-28,268 ↓ -4.1%	-27,909 ↑ +1.3%	-28,348 ↓ -1.6%	-30,208 ↓ -6.6%	-32,596 ↓ -7.9%	-35,188 ↓ -8.0%	-37,697 ↓ -7.1%	-38,700 ↓ -2.7%
建物及び構築物（純額）	- -	16,986 -	17,307 ↑ +1.9%	17,303 ↓ -0.0%	19,257 ↑ +11.3%	21,613 ↑ +12.2%	23,249 ↑ +7.6%	23,429 ↑ +0.8%	24,038 ↑ +2.6%	23,724 ↓ -1.3%	23,585 ↓ -0.6%	23,333 ↓ -1.1%	22,760 ↓ -2.5%
機械装置及び運搬具	- -	93,257 -	95,370 ↑ +2.3%	98,246 ↑ +3.0%	103,805 ↑ +5.7%	103,958 ↑ +0.1%	108,074 ↑ +4.0%	108,849 ↑ +0.7%	115,948 ↑ +6.5%	125,036 ↑ +7.8%	133,101 ↑ +6.5%	141,512 ↑ +6.3%	142,856 ↑ +0.9%
減価償却累計額	- -	-65,909 -	-66,325 ↓ -0.6%	-68,905 ↓ -3.9%	-74,471 ↓ -8.1%	-74,528 ↓ -0.1%	-78,000 ↓ -4.7%	-81,163 ↓ -4.1%	-88,810 ↓ -9.4%	-96,929 ↓ -9.1%	-105,901 ↓ -9.3%	-115,106 ↓ -8.7%	-118,065 ↓ -2.6%
機械装置及び運搬具（純額）	- -	27,347 -	29,045 ↑ +6.2%	29,341 ↑ +1.0%	29,333 ↓ -0.0%	29,429 ↑ +0.3%	30,073 ↑ +2.2%	27,685 ↓ -7.9%	27,138 ↓ -2.0%	28,107 ↑ +3.6%	27,199 ↓ -3.2%	26,405 ↓ -2.9%	24,790 ↓ -6.1%
土地	- -	9,009 -	9,167 ↑ +1.8%	9,050 ↓ -1.3%	9,599 ↑ +6.1%	9,489 ↓ -1.1%	8,833 ↓ -6.9%	8,908 ↑ +0.8%	8,790 ↓ -1.3%	8,903 ↑ +1.3%	9,730 ↑ +9.3%	9,804 ↑ +0.8%	9,808 ↑ +0.0%
リース資産	- -	2,756 -	2,611 ↓ -5.3%	2,907 ↑ +11.3%	3,667 ↑ +26.1%	2,593 ↓ -29.3%	1,780 ↓ -31.4%	2,759 ↑ +55.0%	2,750 ↓ -0.3%	3,330 ↑ +21.1%	4,159 ↑ +24.9%	4,176 ↑ +0.4%	2,954 ↓ -29.3%
減価償却累計額	- -	-1,116 -	-1,146 ↓ -2.7%	-1,156 ↓ -0.9%	-1,822 ↓ -57.6%	-1,585 ↑ +13.0%	-734 ↑ +53.7%	-1,408 ↓ -91.8%	-1,321 ↑ +6.2%	-1,440 ↓ -9.0%	-1,830 ↓ -27.1%	-1,978 ↓ -8.1%	-1,372 ↑ +30.6%
リース資産（純額）	- -	1,639 -	1,464 ↓ -10.7%	1,750 ↑ +19.5%	1,844 ↑ +5.4%	1,007 ↓ -45.4%	1,045 ↑ +3.8%	1,351 ↑ +29.3%	1,429 ↑ +5.8%	1,890 ↑ +32.3%	2,329 ↑ +23.2%	2,197 ↓ -5.7%	1,581 ↓ -28.0%
建設仮勘定	- -	3,592 -	4,059 ↑ +13.0%	4,909 ↑ +20.9%	5,972 ↑ +21.7%	5,167 ↓ -13.5%	6,448 ↑ +24.8%	5,593 ↓ -13.3%	6,957 ↑ +24.4%	5,312 ↓ -23.6%	4,135 ↓ -22.2%	3,677 ↓ -11.1%	6,415 ↑ +74.5%
その他	- -	25,168 -	25,002 ↓ -0.7%	25,986 ↑ +3.9%	25,948 ↓ -0.1%	25,346 ↓ -2.3%	27,114 ↑ +7.0%	27,414 ↑ +1.1%	28,206 ↑ +2.9%	29,319 ↑ +3.9%	29,573 ↑ +0.9%	31,155 ↑ +5.3%	30,762 ↓ -1.3%
減価償却累計額	- -	-23,478 -	-22,872 ↑ +2.6%	-23,758 ↓ -3.9%	-23,681 ↑ +0.3%	-22,955 ↑ +3.1%	-23,150 ↓ -0.8%	-23,987 ↓ -3.6%	-24,844 ↓ -3.6%	-25,689 ↓ -3.4%	-25,888 ↓ -0.8%	-27,382 ↓ -5.8%	-27,039 ↑ +1.3%
その他（純額）	- -	1,690 -	2,130 ↑ +26.0%	2,227 ↑ +4.6%	2,266 ↑ +1.8%	2,391 ↑ +5.5%	3,963 ↑ +65.7%	3,426 ↓ -13.6%	3,361 ↓ -1.9%	3,630 ↑ +8.0%	3,685 ↑ +1.5%	3,773 ↑ +2.4%	3,722 ↓ -1.4%
有形固定資産	- -	60,266 -	63,174 ↑ +4.8%	64,583 ↑ +2.2%	68,274 ↑ +5.7%	69,099 ↑ +1.2%	73,614 ↑ +6.5%	70,394 ↓ -4.4%	71,715 ↑ +1.9%	71,567 ↓ -0.2%	70,665 ↓ -1.3%	69,191 ↓ -2.1%	69,079 ↓ -0.2%
無形固定資産
のれん	- -	1,576 -	792 ↓ -49.7%	21 ↓ -97.3%	853 ↑ +3961.9%	667 ↓ -21.8%	489 ↓ -26.7%	311 ↓ -36.4%	133 ↓ -57.2%	- -	1,031 -	852 ↓ -17.4%	672 ↓ -21.1%
その他	- -	1,535 -	1,369 ↓ -10.8%	1,908 ↑ +39.4%	2,034 ↑ +6.6%	1,934 ↓ -4.9%	2,032 ↑ +5.1%	1,862 ↓ -8.4%	2,204 ↑ +18.4%	2,416 ↑ +9.6%	2,761 ↑ +14.3%	2,870 ↑ +3.9%	3,060 ↑ +6.6%
無形固定資産	- -	3,111 -	2,161 ↓ -30.5%	1,929 ↓ -10.7%	2,888 ↑ +49.7%	2,601 ↓ -9.9%	2,521 ↓ -3.1%	2,174 ↓ -13.8%	2,337 ↑ +7.5%	2,416 ↑ +3.4%	3,793 ↑ +57.0%	3,722 ↓ -1.9%	3,733 ↑ +0.3%
投資その他の資産
投資有価証券	- -	26,485 -	23,141 ↓ -12.6%	24,223 ↑ +4.7%	27,833 ↑ +14.9%	24,563 ↓ -11.7%	23,410 ↓ -4.7%	29,888 ↑ +27.7%	31,325 ↑ +4.8%	31,602 ↑ +0.9%	38,076 ↑ +20.5%	35,651 ↓ -6.4%	43,737 ↑ +22.7%
長期貸付金	- -	25 -	23 ↓ -8.0%	22 ↓ -4.3%	41 ↑ +86.4%	32 ↓ -22.0%	183 ↑ +471.9%	159 ↓ -13.1%	158 ↓ -0.6%	183 ↑ +15.8%	231 ↑ +26.2%	313 ↑ +35.5%	334 ↑ +6.7%
出資金	- -	13,144 -	10,668 ↓ -18.8%	10,863 ↑ +1.8%	12,740 ↑ +17.3%	11,652 ↓ -8.5%	11,946 ↑ +2.5%	12,923 ↑ +8.2%	12,999 ↑ +0.6%	15,207 ↑ +17.0%	16,270 ↑ +7.0%	16,975 ↑ +4.3%	20,178 ↑ +18.9%
退職給付に係る資産	- -	5,857 -	3,248 ↓ -44.5%	4,423 ↑ +36.2%	5,284 ↑ +19.5%	4,892 ↓ -7.4%	4,794 ↓ -2.0%	7,675 ↑ +60.1%	9,277 ↑ +20.9%	8,214 ↓ -11.5%	16,075 ↑ +95.7%	13,567 ↓ -15.6%	15,695 ↑ +15.7%
繰延税金資産	- -	- -	- -	- -	- -	3,164 -	2,890 ↓ -8.7%	2,261 ↓ -21.8%	2,174 ↓ -3.8%	2,237 ↑ +2.9%	1,935 ↓ -13.5%	1,293 ↓ -33.2%	1,381 ↑ +6.8%
その他	- -	2,307 -	2,764 ↑ +19.8%	1,853 ↓ -33.0%	1,585 ↓ -14.5%	1,687 ↑ +6.4%	1,677 ↓ -0.6%	1,383 ↓ -17.5%	1,557 ↑ +12.6%	5,549 ↑ +256.4%	6,054 ↑ +9.1%	1,831 ↓ -69.8%	2,016 ↑ +10.1%
貸倒引当金	- -	-1,085 -	-1,085 0.0%	-19 ↑ +98.2%	-18 ↑ +5.3%	-18 0.0%	-172 ↓ -855.6%	-145 ↑ +15.7%	-154 ↓ -6.2%	-184 ↓ -19.5%	-224 ↓ -21.7%	-296 ↓ -32.1%	-319 ↓ -7.8%
投資その他の資産	- -	48,500 -	40,631 ↓ -16.2%	43,051 ↑ +6.0%	50,524 ↑ +17.4%	45,974 ↓ -9.0%	44,731 ↓ -2.7%	54,147 ↑ +21.1%	57,337 ↑ +5.9%	62,809 ↑ +9.5%	78,417 ↑ +24.8%	69,335 ↓ -11.6%	83,025 ↑ +19.7%
固定資産	- -	111,878 -	105,968 ↓ -5.3%	109,564 ↑ +3.4%	121,687 ↑ +11.1%	117,675 ↓ -3.3%	120,867 ↑ +2.7%	126,715 ↑ +4.8%	131,390 ↑ +3.7%	136,793 ↑ +4.1%	152,876 ↑ +11.8%	142,249 ↓ -7.0%	155,838 ↑ +9.6%
資産	- -	201,102 -	197,147 ↓ -2.0%	208,932 ↑ +6.0%	233,502 ↑ +11.8%	232,275 ↓ -0.5%	240,458 ↑ +3.5%	244,059 ↑ +1.5%	255,403 ↑ +4.6%	264,702 ↑ +3.6%	290,109 ↑ +9.6%	291,779 ↑ +0.6%	305,583 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	18,247 -	15,486 ↓ -15.1%	16,478 ↑ +6.4%	18,022 ↑ +9.4%	18,663 ↑ +3.6%	15,972 ↓ -14.4%	16,477 ↑ +3.2%	17,561 ↑ +6.6%	18,143 ↑ +3.3%	17,347 ↓ -4.4%	17,996 ↑ +3.7%	19,824 ↑ +10.2%
電子記録債務	- -	6,441 -	7,164 ↑ +11.2%	7,611 ↑ +6.2%	8,353 ↑ +9.7%	10,355 ↑ +24.0%	8,420 ↓ -18.7%	7,367 ↓ -12.5%	8,218 ↑ +11.6%	8,962 ↑ +9.1%	10,362 ↑ +15.6%	8,636 ↓ -16.7%	4,684 ↓ -45.8%
短期借入金	- -	25,513 -	25,316 ↓ -0.8%	22,621 ↓ -10.6%	28,046 ↑ +24.0%	25,230 ↓ -10.0%	30,524 ↑ +21.0%	28,938 ↓ -5.2%	23,804 ↓ -17.7%	26,174 ↑ +10.0%	22,894 ↓ -12.5%	20,975 ↓ -8.4%	18,658 ↓ -11.0%
リース負債	- -	1,122 -	824 ↓ -26.6%	1,110 ↑ +34.7%	1,282 ↑ +15.5%	707 ↓ -44.9%	979 ↑ +38.5%	1,235 ↑ +26.1%	1,271 ↑ +2.9%	1,801 ↑ +41.7%	1,509 ↓ -16.2%	2,038 ↑ +35.1%	1,673 ↓ -17.9%
未払法人税等	- -	1,605 -	2,077 ↑ +29.4%	2,024 ↓ -2.6%	2,186 ↑ +8.0%	1,371 ↓ -37.3%	1,295 ↓ -5.5%	1,294 ↓ -0.1%	1,901 ↑ +46.9%	942 ↓ -50.4%	1,609 ↑ +70.8%	977 ↓ -39.3%	1,835 ↑ +87.8%
賞与引当金	- -	1,951 -	1,873 ↓ -4.0%	2,063 ↑ +10.1%	2,109 ↑ +2.2%	2,286 ↑ +8.4%	2,421 ↑ +5.9%	2,347 ↓ -3.1%	2,176 ↓ -7.3%	2,177 ↑ +0.0%	2,461 ↑ +13.0%	2,479 ↑ +0.7%	2,468 ↓ -0.4%
その他	- -	9,521 -	9,006 ↓ -5.4%	9,984 ↑ +10.9%	11,751 ↑ +17.7%	10,568 ↓ -10.1%	10,486 ↓ -0.8%	10,944 ↑ +4.4%	11,142 ↑ +1.8%	12,239 ↑ +9.8%	12,171 ↓ -0.6%	10,865 ↓ -10.7%	13,462 ↑ +23.9%
流動負債	- -	64,402 -	61,973 ↓ -3.8%	62,138 ↑ +0.3%	72,001 ↑ +15.9%	69,184 ↓ -3.9%	70,100 ↑ +1.3%	68,605 ↓ -2.1%	66,077 ↓ -3.7%	70,440 ↑ +6.6%	68,356 ↓ -3.0%	63,967 ↓ -6.4%	62,607 ↓ -2.1%
固定負債
長期借入金	- -	18,975 -	17,051 ↓ -10.1%	15,455 ↓ -9.4%	15,187 ↓ -1.7%	14,116 ↓ -7.1%	13,836 ↓ -2.0%	13,807 ↓ -0.2%	12,292 ↓ -11.0%	10,538 ↓ -14.3%	8,995 ↓ -14.6%	8,575 ↓ -4.7%	7,955 ↓ -7.2%
リース負債	- -	509 -	529 ↑ +3.9%	513 ↓ -3.0%	537 ↑ +4.7%	217 ↓ -59.6%	1,557 ↑ +617.5%	1,596 ↑ +2.5%	1,577 ↓ -1.2%	1,623 ↑ +2.9%	2,255 ↑ +38.9%	1,982 ↓ -12.1%	1,906 ↓ -3.8%
繰延税金負債	- -	- -	- -	- -	- -	5,379 -	6,801 ↑ +26.4%	9,311 ↑ +36.9%	9,194 ↓ -1.3%	9,266 ↑ +0.8%	14,395 ↑ +55.4%	12,820 ↓ -10.9%	15,023 ↑ +17.2%
退職給付に係る負債	- -	8,912 -	8,196 ↓ -8.0%	8,106 ↓ -1.1%	6,843 ↓ -15.6%	6,338 ↓ -7.4%	6,953 ↑ +9.7%	5,481 ↓ -21.2%	4,685 ↓ -14.5%	4,968 ↑ +6.0%	4,600 ↓ -7.4%	4,066 ↓ -11.6%	3,221 ↓ -20.8%
役員退職慰労引当金	- -	888 -	958 ↑ +7.9%	1,086 ↑ +13.4%	1,031 ↓ -5.1%	1,005 ↓ -2.5%	923 ↓ -8.2%	931 ↑ +0.9%	841 ↓ -9.7%	712 ↓ -15.3%	574 ↓ -19.4%	468 ↓ -18.5%	390 ↓ -16.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -	209 ↓ -31.7%	312 ↑ +49.3%
資産除去債務	- -	133 -	140 ↑ +5.3%	133 ↓ -5.0%	101 ↓ -24.1%	101 0.0%	199 ↑ +97.0%	176 ↓ -11.6%	177 ↑ +0.6%	194 ↑ +9.6%	174 ↓ -10.3%	175 ↑ +0.6%	176 ↑ +0.6%
その他	- -	656 -	430 ↓ -34.5%	317 ↓ -26.3%	238 ↓ -24.9%	352 ↑ +47.9%	958 ↑ +172.2%	854 ↓ -10.9%	632 ↓ -26.0%	809 ↑ +28.0%	810 ↑ +0.1%	878 ↑ +8.4%	973 ↑ +10.8%
固定負債	- -	37,841 -	32,518 ↓ -14.1%	31,397 ↓ -3.4%	30,275 ↓ -3.6%	27,618 ↓ -8.8%	31,350 ↑ +13.5%	32,314 ↑ +3.1%	29,573 ↓ -8.5%	28,358 ↓ -4.1%	32,112 ↑ +13.2%	29,175 ↓ -9.1%	29,959 ↑ +2.7%
負債	- -	102,244 -	94,492 ↓ -7.6%	93,535 ↓ -1.0%	102,276 ↑ +9.3%	96,802 ↓ -5.4%	101,450 ↑ +4.8%	100,920 ↓ -0.5%	95,651 ↓ -5.2%	98,798 ↑ +3.3%	100,468 ↑ +1.7%	93,143 ↓ -7.3%	92,567 ↓ -0.6%
純資産の部
株主資本
資本金	- -	4,555 -	4,646 ↑ +2.0%	4,683 ↑ +0.8%	4,754 ↑ +1.5%	4,758 ↑ +0.1%	4,758 0.0%	4,758 0.0%	4,758 0.0%	4,758 0.0%	4,758 0.0%	4,758 0.0%	4,762 ↑ +0.1%
資本剰余金	- -	3,737 -	3,890 ↑ +4.1%	3,927 ↑ +1.0%	4,205 ↑ +7.1%	4,209 ↑ +0.1%	4,209 0.0%	4,209 0.0%	4,246 ↑ +0.9%	3,965 ↓ -6.6%	3,965 0.0%	3,965 0.0%	3,969 ↑ +0.1%
利益剰余金	- -	47,710 -	58,016 ↑ +21.6%	68,481 ↑ +18.0%	78,790 ↑ +15.1%	88,412 ↑ +12.2%	93,437 ↑ +5.7%	97,089 ↑ +3.9%	103,452 ↑ +6.6%	102,782 ↓ -0.6%	108,974 ↑ +6.0%	115,621 ↑ +6.1%	119,561 ↑ +3.4%
自己株式	- -	-919 -	-920 ↓ -0.1%	-923 ↓ -0.3%	-1,131 ↓ -22.5%	-1,118 ↑ +1.1%	-1,075 ↑ +3.8%	-2,735 ↓ -154.4%	-2,695 ↑ +1.5%	-1,012 ↑ +62.4%	-963 ↑ +4.8%	-2,224 ↓ -130.9%	-2,443 ↓ -9.8%
株主資本	- -	55,084 -	65,632 ↑ +19.1%	76,168 ↑ +16.1%	86,619 ↑ +13.7%	96,261 ↑ +11.1%	101,329 ↑ +5.3%	103,322 ↑ +2.0%	109,761 ↑ +6.2%	110,493 ↑ +0.7%	116,735 ↑ +5.6%	122,121 ↑ +4.6%	125,849 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,277 -	9,477 ↓ -22.8%	10,429 ↑ +10.0%	12,087 ↑ +15.9%	10,083 ↓ -16.6%	9,824 ↓ -2.6%	13,939 ↑ +41.9%	11,862 ↓ -14.9%	12,106 ↑ +2.1%	19,003 ↑ +57.0%	15,536 ↓ -18.2%	20,464 ↑ +31.7%
為替換算調整勘定	- -	8,198 -	5,224 ↓ -36.3%	2,969 ↓ -43.2%	3,519 ↑ +18.5%	12 ↓ -99.7%	-1,048 ↓ -8833.3%	-2,508 ↓ -139.3%	4,262 ↑ +269.9%	9,319 ↑ +118.7%	13,866 ↑ +48.8%	19,663 ↑ +41.8%	21,133 ↑ +7.5%
退職給付に係る調整累計額	- -	2,180 -	-130 ↓ -106.0%	-78 ↑ +40.0%	791 ↑ +1114.1%	162 ↓ -79.5%	-838 ↓ -617.3%	1,478 ↑ +276.4%	2,907 ↑ +96.7%	1,836 ↓ -36.8%	7,769 ↑ +323.1%	5,550 ↓ -28.6%	7,522 ↑ +35.5%
評価・換算差額等	- -	22,641 -	14,551 ↓ -35.7%	13,314 ↓ -8.5%	16,397 ↑ +23.2%	10,258 ↓ -37.4%	7,938 ↓ -22.6%	12,909 ↑ +62.6%	19,032 ↑ +47.4%	23,262 ↑ +22.2%	40,639 ↑ +74.7%	40,750 ↑ +0.3%	49,120 ↑ +20.5%
新株予約権	- -	70 -	95 ↑ +35.7%	137 ↑ +44.2%	167 ↑ +21.9%	161 ↓ -3.6%	147 ↓ -8.7%	147 0.0%	147 0.0%	147 0.0%	129 ↓ -12.2%	78 ↓ -39.5%	- -
非支配株主持分	- -	21,061 -	22,375 ↑ +6.2%	25,776 ↑ +15.2%	28,041 ↑ +8.8%	28,791 ↑ +2.7%	29,591 ↑ +2.8%	26,759 ↓ -9.6%	30,810 ↑ +15.1%	31,999 ↑ +3.9%	32,135 ↑ +0.4%	35,684 ↑ +11.0%	38,046 ↑ +6.6%
純資産	75,873 -	98,858 ↑ +30.3%	102,655 ↑ +3.8%	115,396 ↑ +12.4%	131,226 ↑ +13.7%	135,472 ↑ +3.2%	139,007 ↑ +2.6%	143,139 ↑ +3.0%	159,752 ↑ +11.6%	165,903 ↑ +3.9%	189,640 ↑ +14.3%	198,635 ↑ +4.7%	213,016 ↑ +7.2%
負債純資産	- -	201,102 -	197,147 ↓ -2.0%	208,932 ↑ +6.0%	233,502 ↑ +11.8%	232,275 ↓ -0.5%	240,458 ↑ +3.5%	244,059 ↑ +1.5%	255,403 ↑ +4.6%	264,702 ↑ +3.6%	290,109 ↑ +9.6%	291,779 ↑ +0.6%	305,583 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

20,275

25,199

↑ +24.3%

31,592

↑ +25.4%

40,554

↑ +28.4%

39,248

↓ -3.2%

47,193

↑ +20.2%

42,370

↓ -10.2%

40,792

↓ -3.7%

45,347

↑ +11.2%

52,005

↑ +14.7%

62,461

↑ +20.1%

61,616

↓ -1.4%

受取手形

11,065

8,151

↓ -26.3%

8,976

↑ +10.1%

9,289

↑ +3.5%

8,005

↓ -13.8%

売掛金

34,352

35,750

↑ +4.1%

36,851

↑ +3.1%

35,877

↓ -2.6%

37,615

↑ +4.8%

商品及び製品

10,784

10,333

↓ -4.2%

10,583

↑ +2.4%

11,282

↑ +6.6%

11,702

↑ +3.7%

11,410

↓ -2.5%

10,577

↓ -7.3%

13,623

↑ +28.8%

15,219

↑ +11.7%

15,983

↑ +5.0%

16,256

↑ +1.7%

17,475

↑ +7.5%

仕掛品

3,407

3,425

↑ +0.5%

3,838

↑ +12.1%

3,835

↓ -0.1%

4,254

↑ +10.9%

4,468

↑ +5.0%

4,386

↓ -1.8%

5,848

↑ +33.3%

6,802

↑ +16.3%

6,787

↓ -0.2%

7,776

↑ +14.6%

7,146

↓ -8.1%

原材料及び貯蔵品

5,355

5,556

↑ +3.8%

6,007

↑ +8.1%

6,284

↑ +4.6%

7,126

↑ +13.4%

7,938

↑ +11.4%

7,729

↓ -2.6%

9,757

↑ +26.2%

10,953

↑ +12.3%

11,524

↑ +5.2%

10,634

↓ -7.7%

10,938

↑ +2.9%

その他

5,150

4,761

↓ -7.6%

3,430

↓ -28.0%

4,339

↑ +26.5%

6,302

↑ +45.2%

6,094

↓ -3.3%

5,103

↓ -16.3%

8,654

↑ +69.6%

5,742

↓ -33.6%

5,170

↓ -10.0%

7,346

↑ +42.1%

7,151

↓ -2.7%

貸倒引当金

-51

-83

↓ -62.7%

-81

↑ +2.4%

-87

↓ -7.4%

-313

↓ -259.8%

-96

↑ +69.3%

-89

↑ +7.3%

-82

↑ +7.9%

-59

↑ +28.0%

-67

↓ -13.6%

-111

↓ -65.7%

-204

↓ -83.8%

流動資産

89,224

91,179

↑ +2.2%

99,368

↑ +9.0%

111,815

↑ +12.5%

114,600

↑ +2.5%

119,590

↑ +4.4%

117,344

↓ -1.9%

124,012

↑ +5.7%

127,908

↑ +3.1%

137,232

↑ +7.3%

149,529

↑ +9.0%

149,745

↑ +0.1%

固定資産

有形固定資産

建物及び構築物

41,185

42,122

↑ +2.3%

42,921

↑ +1.9%

46,403

↑ +8.1%

49,881

↑ +7.5%

51,159

↑ +2.6%

51,777

↑ +1.2%

54,247

↑ +4.8%

56,320

↑ +3.8%

58,774

↑ +4.4%

61,031

↑ +3.8%

61,460

↑ +0.7%

減価償却累計額

-24,199

-24,814

↓ -2.5%

-25,618

↓ -3.2%

-27,145

↓ -6.0%

-28,268

↓ -4.1%

-27,909

↑ +1.3%

-28,348

↓ -1.6%

-30,208

↓ -6.6%

-32,596

↓ -7.9%

-35,188

↓ -8.0%

-37,697

↓ -7.1%

-38,700

↓ -2.7%

建物及び構築物（純額）

16,986

17,307

↑ +1.9%

17,303

↓ -0.0%

19,257

↑ +11.3%

21,613

↑ +12.2%

23,249

↑ +7.6%

23,429

↑ +0.8%

24,038

↑ +2.6%

23,724

↓ -1.3%

23,585

↓ -0.6%

23,333

↓ -1.1%

22,760

↓ -2.5%

機械装置及び運搬具

93,257

95,370

↑ +2.3%

98,246

↑ +3.0%

103,805

↑ +5.7%

103,958

↑ +0.1%

108,074

↑ +4.0%

108,849

↑ +0.7%

115,948

↑ +6.5%

125,036

↑ +7.8%

133,101

↑ +6.5%

141,512

↑ +6.3%

142,856

↑ +0.9%

減価償却累計額

-65,909

-66,325

↓ -0.6%

-68,905

↓ -3.9%

-74,471

↓ -8.1%

-74,528

↓ -0.1%

-78,000

↓ -4.7%

-81,163

↓ -4.1%

-88,810

↓ -9.4%

-96,929

↓ -9.1%

-105,901

↓ -9.3%

-115,106

↓ -8.7%

-118,065

↓ -2.6%

機械装置及び運搬具（純額）

27,347

29,045

↑ +6.2%

29,341

↑ +1.0%

29,333

↓ -0.0%

29,429

↑ +0.3%

30,073

↑ +2.2%

27,685

↓ -7.9%

27,138

↓ -2.0%

28,107

↑ +3.6%

27,199

↓ -3.2%

26,405

↓ -2.9%

24,790

↓ -6.1%

土地

9,009

9,167

↑ +1.8%

9,050

↓ -1.3%

9,599

↑ +6.1%

9,489

↓ -1.1%

8,833

↓ -6.9%

8,908

↑ +0.8%

8,790

↓ -1.3%

8,903

↑ +1.3%

9,730

↑ +9.3%

9,804

↑ +0.8%

9,808

↑ +0.0%

リース資産

2,756

2,611

↓ -5.3%

2,907

↑ +11.3%

3,667

↑ +26.1%

2,593

↓ -29.3%

1,780

↓ -31.4%

2,759

↑ +55.0%

2,750

↓ -0.3%

3,330

↑ +21.1%

4,159

↑ +24.9%

4,176

↑ +0.4%

2,954

↓ -29.3%

減価償却累計額

-1,116

-1,146

↓ -2.7%

-1,156

↓ -0.9%

-1,822

↓ -57.6%

-1,585

↑ +13.0%

-734

↑ +53.7%

-1,408

↓ -91.8%

-1,321

↑ +6.2%

-1,440

↓ -9.0%

-1,830

↓ -27.1%

-1,978

↓ -8.1%

-1,372

↑ +30.6%

リース資産（純額）

1,639

1,464

↓ -10.7%

1,750

↑ +19.5%

1,844

↑ +5.4%

1,007

↓ -45.4%

1,045

↑ +3.8%

1,351

↑ +29.3%

1,429

↑ +5.8%

1,890

↑ +32.3%

2,329

↑ +23.2%

2,197

↓ -5.7%

1,581

↓ -28.0%

建設仮勘定

3,592

4,059

↑ +13.0%

4,909

↑ +20.9%

5,972

↑ +21.7%

5,167

↓ -13.5%

6,448

↑ +24.8%

5,593

↓ -13.3%

6,957

↑ +24.4%

5,312

↓ -23.6%

4,135

↓ -22.2%

3,677

↓ -11.1%

6,415

↑ +74.5%

その他

25,168

25,002

↓ -0.7%

25,986

↑ +3.9%

25,948

↓ -0.1%

25,346

↓ -2.3%

27,114

↑ +7.0%

27,414

↑ +1.1%

28,206

↑ +2.9%

29,319

↑ +3.9%

29,573

↑ +0.9%

31,155

↑ +5.3%

30,762

↓ -1.3%

減価償却累計額

-23,478

-22,872

↑ +2.6%

-23,758

↓ -3.9%

-23,681

↑ +0.3%

-22,955

↑ +3.1%

-23,150

↓ -0.8%

-23,987

↓ -3.6%

-24,844

↓ -3.6%

-25,689

↓ -3.4%

-25,888

↓ -0.8%

-27,382

↓ -5.8%

-27,039

↑ +1.3%

その他（純額）

1,690

2,130

↑ +26.0%

2,227

↑ +4.6%

2,266

↑ +1.8%

2,391

↑ +5.5%

3,963

↑ +65.7%

3,426

↓ -13.6%

3,361

↓ -1.9%

3,630

↑ +8.0%

3,685

↑ +1.5%

3,773

↑ +2.4%

3,722

↓ -1.4%

有形固定資産

60,266

63,174

↑ +4.8%

64,583

↑ +2.2%

68,274

↑ +5.7%

69,099

↑ +1.2%

73,614

↑ +6.5%

70,394

↓ -4.4%

71,715

↑ +1.9%

71,567

↓ -0.2%

70,665

↓ -1.3%

69,191

↓ -2.1%

69,079

↓ -0.2%

無形固定資産

のれん

1,576

792

↓ -49.7%

↓ -97.3%

853

↑ +3961.9%

667

↓ -21.8%

489

↓ -26.7%

311

↓ -36.4%

133

↓ -57.2%

1,031

852

↓ -17.4%

672

↓ -21.1%

その他

1,535

1,369

↓ -10.8%

1,908

↑ +39.4%

2,034

↑ +6.6%

1,934

↓ -4.9%

2,032

↑ +5.1%

1,862

↓ -8.4%

2,204

↑ +18.4%

2,416

↑ +9.6%

2,761

↑ +14.3%

2,870

↑ +3.9%

3,060

↑ +6.6%

無形固定資産

3,111

2,161

↓ -30.5%

1,929

↓ -10.7%

2,888

↑ +49.7%

2,601

↓ -9.9%

2,521

↓ -3.1%

2,174

↓ -13.8%

2,337

↑ +7.5%

2,416

↑ +3.4%

3,793

↑ +57.0%

3,722

↓ -1.9%

3,733

↑ +0.3%

投資その他の資産

投資有価証券

26,485

23,141

↓ -12.6%

24,223

↑ +4.7%

27,833

↑ +14.9%

24,563

↓ -11.7%

23,410

↓ -4.7%

29,888

↑ +27.7%

31,325

↑ +4.8%

31,602

↑ +0.9%

38,076

↑ +20.5%

35,651

↓ -6.4%

43,737

↑ +22.7%

長期貸付金

↓ -8.0%

↓ -4.3%

↑ +86.4%

↓ -22.0%

183

↑ +471.9%

159

↓ -13.1%

158

↓ -0.6%

183

↑ +15.8%

231

↑ +26.2%

313

↑ +35.5%

334

↑ +6.7%

出資金

13,144

10,668

↓ -18.8%

10,863

↑ +1.8%

12,740

↑ +17.3%

11,652

↓ -8.5%

11,946

↑ +2.5%

12,923

↑ +8.2%

12,999

↑ +0.6%

15,207

↑ +17.0%

16,270

↑ +7.0%

16,975

↑ +4.3%

20,178

↑ +18.9%

退職給付に係る資産

5,857

3,248

↓ -44.5%

4,423

↑ +36.2%

5,284

↑ +19.5%

4,892

↓ -7.4%

4,794

↓ -2.0%

7,675

↑ +60.1%

9,277

↑ +20.9%

8,214

↓ -11.5%

16,075

↑ +95.7%

13,567

↓ -15.6%

15,695

↑ +15.7%

繰延税金資産

3,164

2,890

↓ -8.7%

2,261

↓ -21.8%

2,174

↓ -3.8%

2,237

↑ +2.9%

1,935

↓ -13.5%

1,293

↓ -33.2%

1,381

↑ +6.8%

その他

2,307

2,764

↑ +19.8%

1,853

↓ -33.0%

1,585

↓ -14.5%

1,687

↑ +6.4%

1,677

↓ -0.6%

1,383

↓ -17.5%

1,557

↑ +12.6%

5,549

↑ +256.4%

6,054

↑ +9.1%

1,831

↓ -69.8%

2,016

↑ +10.1%

貸倒引当金

-1,085

0.0%

-19

↑ +98.2%

-18

↑ +5.3%

-18

0.0%

-172

↓ -855.6%

-145

↑ +15.7%

-154

↓ -6.2%

-184

↓ -19.5%

-224

↓ -21.7%

-296

↓ -32.1%

-319

↓ -7.8%

投資その他の資産

48,500

40,631

↓ -16.2%

43,051

↑ +6.0%

50,524

↑ +17.4%

45,974

↓ -9.0%

44,731

↓ -2.7%

54,147

↑ +21.1%

57,337

↑ +5.9%

62,809

↑ +9.5%

78,417

↑ +24.8%

69,335

↓ -11.6%

83,025

↑ +19.7%

固定資産

111,878

105,968

↓ -5.3%

109,564

↑ +3.4%

121,687

↑ +11.1%

117,675

↓ -3.3%

120,867

↑ +2.7%

126,715

↑ +4.8%

131,390

↑ +3.7%

136,793

↑ +4.1%

152,876

↑ +11.8%

142,249

↓ -7.0%

155,838

↑ +9.6%

資産

201,102

197,147

↓ -2.0%

208,932

↑ +6.0%

233,502

↑ +11.8%

232,275

↓ -0.5%

240,458

↑ +3.5%

244,059

↑ +1.5%

255,403

↑ +4.6%

264,702

↑ +3.6%

290,109

↑ +9.6%

291,779

↑ +0.6%

305,583

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

18,247

15,486

↓ -15.1%

16,478

↑ +6.4%

18,022

↑ +9.4%

18,663

↑ +3.6%

15,972

↓ -14.4%

16,477

↑ +3.2%

17,561

↑ +6.6%

18,143

↑ +3.3%

17,347

↓ -4.4%

17,996

↑ +3.7%

19,824

↑ +10.2%

電子記録債務

6,441

7,164

↑ +11.2%

7,611

↑ +6.2%

8,353

↑ +9.7%

10,355

↑ +24.0%

8,420

↓ -18.7%

7,367

↓ -12.5%

8,218

↑ +11.6%

8,962

↑ +9.1%

10,362

↑ +15.6%

8,636

↓ -16.7%

4,684

↓ -45.8%

短期借入金

25,513

25,316

↓ -0.8%

22,621

↓ -10.6%

28,046

↑ +24.0%

25,230

↓ -10.0%

30,524

↑ +21.0%

28,938

↓ -5.2%

23,804

↓ -17.7%

26,174

↑ +10.0%

22,894

↓ -12.5%

20,975

↓ -8.4%

18,658

↓ -11.0%

リース負債

1,122

824

↓ -26.6%

1,110

↑ +34.7%

1,282

↑ +15.5%

707

↓ -44.9%

979

↑ +38.5%

1,235

↑ +26.1%

1,271

↑ +2.9%

1,801

↑ +41.7%

1,509

↓ -16.2%

2,038

↑ +35.1%

1,673

↓ -17.9%

未払法人税等

1,605

2,077

↑ +29.4%

2,024

↓ -2.6%

2,186

↑ +8.0%

1,371

↓ -37.3%

1,295

↓ -5.5%

1,294

↓ -0.1%

1,901

↑ +46.9%

942

↓ -50.4%

1,609

↑ +70.8%

977

↓ -39.3%

1,835

↑ +87.8%

賞与引当金

1,951

1,873

↓ -4.0%

2,063

↑ +10.1%

2,109

↑ +2.2%

2,286

↑ +8.4%

2,421

↑ +5.9%

2,347

↓ -3.1%

2,176

↓ -7.3%

2,177

↑ +0.0%

2,461

↑ +13.0%

2,479

↑ +0.7%

2,468

↓ -0.4%

その他

9,521

9,006

↓ -5.4%

9,984

↑ +10.9%

11,751

↑ +17.7%

10,568

↓ -10.1%

10,486

↓ -0.8%

10,944

↑ +4.4%

11,142

↑ +1.8%

12,239

↑ +9.8%

12,171

↓ -0.6%

10,865

↓ -10.7%

13,462

↑ +23.9%

流動負債

64,402

61,973

↓ -3.8%

62,138

↑ +0.3%

72,001

↑ +15.9%

69,184

↓ -3.9%

70,100

↑ +1.3%

68,605

↓ -2.1%

66,077

↓ -3.7%

70,440

↑ +6.6%

68,356

↓ -3.0%

63,967

↓ -6.4%

62,607

↓ -2.1%

固定負債

長期借入金

18,975

17,051

↓ -10.1%

15,455

↓ -9.4%

15,187

↓ -1.7%

14,116

↓ -7.1%

13,836

↓ -2.0%

13,807

↓ -0.2%

12,292

↓ -11.0%

10,538

↓ -14.3%

8,995

↓ -14.6%

8,575

↓ -4.7%

7,955

↓ -7.2%

リース負債

509

529

↑ +3.9%

513

↓ -3.0%

537

↑ +4.7%

217

↓ -59.6%

1,557

↑ +617.5%

1,596

↑ +2.5%

1,577

↓ -1.2%

1,623

↑ +2.9%

2,255

↑ +38.9%

1,982

↓ -12.1%

1,906

↓ -3.8%

繰延税金負債

5,379

6,801

↑ +26.4%

9,311

↑ +36.9%

9,194

↓ -1.3%

9,266

↑ +0.8%

14,395

↑ +55.4%

12,820

↓ -10.9%

15,023

↑ +17.2%

退職給付に係る負債

8,912

8,196

↓ -8.0%

8,106

↓ -1.1%

6,843

↓ -15.6%

6,338

↓ -7.4%

6,953

↑ +9.7%

5,481

↓ -21.2%

4,685

↓ -14.5%

4,968

↑ +6.0%

4,600

↓ -7.4%

4,066

↓ -11.6%

3,221

↓ -20.8%

役員退職慰労引当金

888

958

↑ +7.9%

1,086

↑ +13.4%

1,031

↓ -5.1%

1,005

↓ -2.5%

923

↓ -8.2%

931

↑ +0.9%

841

↓ -9.7%

712

↓ -15.3%

574

↓ -19.4%

468

↓ -18.5%

390

↓ -16.7%

役員株式給付引当金

306

209

↓ -31.7%

312

↑ +49.3%

資産除去債務

133

140

↑ +5.3%

133

↓ -5.0%

101

↓ -24.1%

101

0.0%

199

↑ +97.0%

176

↓ -11.6%

177

↑ +0.6%

194

↑ +9.6%

174

↓ -10.3%

175

↑ +0.6%

176

↑ +0.6%

その他

656

430

↓ -34.5%

317

↓ -26.3%

238

↓ -24.9%

352

↑ +47.9%

958

↑ +172.2%

854

↓ -10.9%

632

↓ -26.0%

809

↑ +28.0%

810

↑ +0.1%

878

↑ +8.4%

973

↑ +10.8%

固定負債

37,841

32,518

↓ -14.1%

31,397

↓ -3.4%

30,275

↓ -3.6%

27,618

↓ -8.8%

31,350

↑ +13.5%

32,314

↑ +3.1%

29,573

↓ -8.5%

28,358

↓ -4.1%

32,112

↑ +13.2%

29,175

↓ -9.1%

29,959

↑ +2.7%

負債

102,244

94,492

↓ -7.6%

93,535

↓ -1.0%

102,276

↑ +9.3%

96,802

↓ -5.4%

101,450

↑ +4.8%

100,920

↓ -0.5%

95,651

↓ -5.2%

98,798

↑ +3.3%

100,468

↑ +1.7%

93,143

↓ -7.3%

92,567

↓ -0.6%

純資産の部

株主資本

資本金

4,555

4,646

↑ +2.0%

4,683

↑ +0.8%

4,754

↑ +1.5%

4,758

↑ +0.1%

4,758

0.0%

4,758

0.0%

4,758

0.0%

4,758

0.0%

4,758

0.0%

4,758

0.0%

4,762

↑ +0.1%

資本剰余金

3,737

3,890

↑ +4.1%

3,927

↑ +1.0%

4,205

↑ +7.1%

4,209

↑ +0.1%

4,209

0.0%

4,209

0.0%

4,246

↑ +0.9%

3,965

↓ -6.6%

3,965

0.0%

3,965

0.0%

3,969

↑ +0.1%

利益剰余金

47,710

58,016

↑ +21.6%

68,481

↑ +18.0%

78,790

↑ +15.1%

88,412

↑ +12.2%

93,437

↑ +5.7%

97,089

↑ +3.9%

103,452

↑ +6.6%

102,782

↓ -0.6%

108,974

↑ +6.0%

115,621

↑ +6.1%

119,561

↑ +3.4%

自己株式

-919

-920

↓ -0.1%

-923

↓ -0.3%

-1,131

↓ -22.5%

-1,118

↑ +1.1%

-1,075

↑ +3.8%

-2,735

↓ -154.4%

-2,695

↑ +1.5%

-1,012

↑ +62.4%

-963

↑ +4.8%

-2,224

↓ -130.9%

-2,443

↓ -9.8%

株主資本

55,084

65,632

↑ +19.1%

76,168

↑ +16.1%

86,619

↑ +13.7%

96,261

↑ +11.1%

101,329

↑ +5.3%

103,322

↑ +2.0%

109,761

↑ +6.2%

110,493

↑ +0.7%

116,735

↑ +5.6%

122,121

↑ +4.6%

125,849

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

12,277

9,477

↓ -22.8%

10,429

↑ +10.0%

12,087

↑ +15.9%

10,083

↓ -16.6%

9,824

↓ -2.6%

13,939

↑ +41.9%

11,862

↓ -14.9%

12,106

↑ +2.1%

19,003

↑ +57.0%

15,536

↓ -18.2%

20,464

↑ +31.7%

為替換算調整勘定

8,198

5,224

↓ -36.3%

2,969

↓ -43.2%

3,519

↑ +18.5%

↓ -99.7%

-1,048

↓ -8833.3%

-2,508

↓ -139.3%

4,262

↑ +269.9%

9,319

↑ +118.7%

13,866

↑ +48.8%

19,663

↑ +41.8%

21,133

↑ +7.5%

退職給付に係る調整累計額

2,180

-130

↓ -106.0%

-78

↑ +40.0%

791

↑ +1114.1%

162

↓ -79.5%

-838

↓ -617.3%

1,478

↑ +276.4%

2,907

↑ +96.7%

1,836

↓ -36.8%

7,769

↑ +323.1%

5,550

↓ -28.6%

7,522

↑ +35.5%

評価・換算差額等

22,641

14,551

↓ -35.7%

13,314

↓ -8.5%

16,397

↑ +23.2%

10,258

↓ -37.4%

7,938

↓ -22.6%

12,909

↑ +62.6%

19,032

↑ +47.4%

23,262

↑ +22.2%

40,639

↑ +74.7%

40,750

↑ +0.3%

49,120

↑ +20.5%

新株予約権

↑ +35.7%

137

↑ +44.2%

167

↑ +21.9%

161

↓ -3.6%

147

↓ -8.7%

147

0.0%

147

0.0%

147

0.0%

129

↓ -12.2%

↓ -39.5%

非支配株主持分

21,061

22,375

↑ +6.2%

25,776

↑ +15.2%

28,041

↑ +8.8%

28,791

↑ +2.7%

29,591

↑ +2.8%

26,759

↓ -9.6%

30,810

↑ +15.1%

31,999

↑ +3.9%

32,135

↑ +0.4%

35,684

↑ +11.0%

38,046

↑ +6.6%

純資産

75,873

98,858

↑ +30.3%

102,655

↑ +3.8%

115,396

↑ +12.4%

131,226

↑ +13.7%

135,472

↑ +3.2%

139,007

↑ +2.6%

143,139

↑ +3.0%

159,752

↑ +11.6%

165,903

↑ +3.9%

189,640

↑ +14.3%

198,635

↑ +4.7%

213,016

↑ +7.2%

負債純資産

201,102

197,147

↓ -2.0%

208,932

↑ +6.0%

233,502

↑ +11.8%

232,275

↓ -0.5%

240,458

↑ +3.5%

244,059

↑ +1.5%

255,403

↑ +4.6%

264,702

↑ +3.6%

290,109

↑ +9.6%

291,779

↑ +0.6%

305,583

↑ +4.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	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（△）	- -	22,641 -	23,176 ↑ +2.4%	23,409 ↑ +1.0%	22,773 ↓ -2.7%	20,931 ↓ -8.1%	16,326 ↓ -22.0%	12,681 ↓ -22.3%	15,032 ↑ +18.5%	8,334 ↓ -44.6%	14,671 ↑ +76.0%	16,517 ↑ +12.6%	16,032 ↓ -2.9%
減価償却費	- -	8,519 -	8,994 ↑ +5.6%	9,694 ↑ +7.8%	10,211 ↑ +5.3%	10,483 ↑ +2.7%	10,885 ↑ +3.8%	10,996 ↑ +1.0%	10,910 ↓ -0.8%	12,410 ↑ +13.7%	12,389 ↓ -0.2%	11,887 ↓ -4.1%	11,804 ↓ -0.7%
減損損失	- -	- -	8 -	313 ↑ +3812.5%	219 ↓ -30.0%	365 ↑ +66.7%	819 ↑ +124.4%	1,230 ↑ +50.2%	1,404 ↑ +14.1%	906 ↓ -35.5%	611 ↓ -32.6%	361 ↓ -40.9%	1,569 ↑ +334.6%
のれん償却額	- -	792 -	783 ↓ -1.1%	771 ↓ -1.5%	57 ↓ -92.6%	186 ↑ +226.3%	177 ↓ -4.8%	177 0.0%	177 0.0%	133 ↓ -24.9%	179 ↑ +34.6%	179 0.0%	179 0.0%
持分法による投資損益（△は益）	- -	-2,573 -	-2,851 ↓ -10.8%	-2,295 ↑ +19.5%	-2,312 ↓ -0.7%	-2,120 ↑ +8.3%	-1,746 ↑ +17.6%	-1,545 ↑ +11.5%	-1,636 ↓ -5.9%	-1,900 ↓ -16.1%	-1,711 ↑ +9.9%	-1,874 ↓ -9.5%	-3,532 ↓ -88.5%
退職給付に係る資産の増減額（△は増加）	- -	-720 -	-837 ↓ -16.3%	-528 ↑ +36.9%	92 ↑ +117.4%	-427 ↓ -564.1%	-688 ↓ -61.1%	-308 ↑ +55.2%	176 ↑ +157.1%	115 ↓ -34.7%	-59 ↓ -151.3%	-1,059 ↓ -1694.9%	179 ↑ +116.9%
退職給付に係る負債の増減額（△は減少）	- -	-28 -	-479 ↓ -1610.7%	-483 ↓ -0.8%	-1,056 ↓ -118.6%	-531 ↑ +49.7%	-360 ↑ +32.2%	-564 ↓ -56.7%	-956 ↓ -69.5%	-752 ↑ +21.3%	-265 ↑ +64.8%	-499 ↓ -88.3%	-396 ↑ +20.6%
賞与引当金の増減額（△は減少）	- -	-184 -	-78 ↑ +57.6%	190 ↑ +343.6%	25 ↓ -86.8%	180 ↑ +620.0%	134 ↓ -25.6%	-75 ↓ -156.0%	-180 ↓ -140.0%	5 ↑ +102.8%	217 ↑ +4240.0%	9 ↓ -95.9%	-13 ↓ -244.4%
貸倒引当金の増減額（△は減少）	- -	-115 -	34 ↑ +129.6%	-1,061 ↓ -3220.6%	-1 ↑ +99.9%	229 ↑ +23000.0%	-67 ↓ -129.3%	-23 ↑ +65.7%	-3 ↑ +87.0%	4 ↑ +233.3%	42 ↑ +950.0%	109 ↑ +159.5%	106 ↓ -2.8%
役員退職慰労引当金の増減額（△は減少）	- -	65 -	70 ↑ +7.7%	128 ↑ +82.9%	-54 ↓ -142.2%	-26 ↑ +51.9%	-82 ↓ -215.4%	8 ↑ +109.8%	-90 ↓ -1225.0%	-125 ↓ -38.9%	-220 ↓ -76.0%	-106 ↑ +51.8%	-78 ↑ +26.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	66 -	59 ↓ -10.6%	60 ↑ +1.7%	38 ↓ -36.7%	85 ↑ +123.7%	89 ↑ +4.7%	133 ↑ +49.4%	271 ↑ +103.8%
受取利息及び受取配当金	- -	-382 -	-566 ↓ -48.2%	-730 ↓ -29.0%	-778 ↓ -6.6%	-1,144 ↓ -47.0%	-1,079 ↑ +5.7%	-1,172 ↓ -8.6%	-1,084 ↑ +7.5%	-1,445 ↓ -33.3%	-1,947 ↓ -34.7%	-1,869 ↑ +4.0%	-1,779 ↑ +4.8%
支払利息	- -	528 -	587 ↑ +11.2%	392 ↓ -33.2%	305 ↓ -22.2%	307 ↑ +0.7%	305 ↓ -0.7%	294 ↓ -3.6%	227 ↓ -22.8%	239 ↑ +5.3%	282 ↑ +18.0%	335 ↑ +18.8%	421 ↑ +25.7%
為替差損益（△は益）	- -	-231 -	396 ↑ +271.4%	352 ↓ -11.1%	106 ↓ -69.9%	19 ↓ -82.1%	263 ↑ +1284.2%	-597 ↓ -327.0%	-430 ↑ +28.0%	-215 ↑ +50.0%	391 ↑ +281.9%	6 ↓ -98.5%	-125 ↓ -2183.3%
固定資産売却損益（△は益）	- -	- -	-59 -	10 ↑ +116.9%	- -	-11 -	-1,759 ↓ -15890.9%	-48 ↑ +97.3%	-2,301 ↓ -4693.8%	-82 ↑ +96.4%	-106 ↓ -29.3%	17 ↑ +116.0%	-1,577 ↓ -9376.5%
固定資産除却損	- -	182 -	354 ↑ +94.5%	62 ↓ -82.5%	57 ↓ -8.1%	205 ↑ +259.6%	150 ↓ -26.8%	235 ↑ +56.7%	191 ↓ -18.7%	101 ↓ -47.1%	70 ↓ -30.7%	206 ↑ +194.3%	270 ↑ +31.1%
投資有価証券評価損益（△は益）	- -	124 -	366 ↑ +195.2%	351 ↓ -4.1%	549 ↑ +56.4%	381 ↓ -30.6%	23 ↓ -94.0%	- -	200 -	929 ↑ +364.5%	131 ↓ -85.9%	0 ↓ -100.0%	- -
投資有価証券売却損益（△は益）	- -	- -	-114 -	-927 ↓ -713.2%	-42 ↑ +95.5%	- -	- -	-141 -	- -	-31 -	-136 ↓ -338.7%	-1,240 ↓ -811.8%	-98 ↑ +92.1%
売上債権の増減額（△は増加）	- -	-5,914 -	1,438 ↑ +124.3%	-2,635 ↓ -283.2%	-2,027 ↑ +23.1%	-1,225 ↑ +39.6%	3,351 ↑ +373.6%	-4,658 ↓ -239.0%	4,594 ↑ +198.6%	2,671 ↓ -41.9%	-87 ↓ -103.3%	2,827 ↑ +3349.4%	205 ↓ -92.7%
棚卸資産の増減額（△は増加）	- -	-2,237 -	-83 ↑ +96.3%	-1,458 ↓ -1656.6%	-638 ↑ +56.2%	-2,081 ↓ -226.2%	-773 ↑ +62.9%	793 ↑ +202.6%	-5,396 ↓ -780.5%	-2,502 ↑ +53.6%	612 ↑ +124.5%	1,139 ↑ +86.1%	-712 ↓ -162.5%
仕入債務の増減額（△は減少）	- -	1,374 -	-1,535 ↓ -211.7%	1,525 ↑ +199.3%	1,861 ↑ +22.0%	2,622 ↑ +40.9%	-4,540 ↓ -273.2%	-351 ↑ +92.3%	455 ↑ +229.6%	189 ↓ -58.5%	-527 ↓ -378.8%	-2,502 ↓ -374.8%	-2,583 ↓ -3.2%
その他	- -	326 -	-517 ↓ -258.6%	3,277 ↑ +733.8%	1,792 ↓ -45.3%	911 ↓ -49.2%	1,576 ↑ +73.0%	-712 ↓ -145.2%	603 ↑ +184.7%	718 ↑ +19.1%	1,438 ↑ +100.3%	-1,145 ↓ -179.6%	763 ↑ +166.6%
小計	- -	21,789 -	29,224 ↑ +34.1%	30,241 ↑ +3.5%	31,165 ↑ +3.1%	29,231 ↓ -6.2%	23,217 ↓ -20.6%	15,216 ↓ -34.5%	21,933 ↑ +44.1%	19,787 ↓ -9.8%	25,745 ↑ +30.1%	23,434 ↓ -9.0%	20,903 ↓ -10.8%
利息及び配当金の受取額	- -	1,239 -	1,772 ↑ +43.0%	3,056 ↑ +72.5%	1,681 ↓ -45.0%	1,492 ↓ -11.2%	3,088 ↑ +107.0%	1,707 ↓ -44.7%	1,792 ↑ +5.0%	4,896 ↑ +173.2%	2,444 ↓ -50.1%	3,007 ↑ +23.0%	6,230 ↑ +107.2%
利息の支払額	- -	-530 -	-587 ↓ -10.8%	-390 ↑ +33.6%	-302 ↑ +22.6%	-319 ↓ -5.6%	-315 ↑ +1.3%	-272 ↑ +13.7%	-247 ↑ +9.2%	-241 ↑ +2.4%	-281 ↓ -16.6%	-336 ↓ -19.6%	-418 ↓ -24.4%
法人税等の支払額	- -	-6,600 -	-5,195 ↑ +21.3%	-5,255 ↓ -1.2%	-5,661 ↓ -7.7%	-5,345 ↑ +5.6%	-4,525 ↑ +15.3%	-1,478 ↑ +67.3%	-3,617 ↓ -144.7%	-3,354 ↑ +7.3%	-3,522 ↓ -5.0%	-4,361 ↓ -23.8%	-3,994 ↑ +8.4%
営業活動によるキャッシュ・フロー	- -	16,226 -	25,213 ↑ +55.4%	27,651 ↑ +9.7%	26,882 ↓ -2.8%	24,824 ↓ -7.7%	21,524 ↓ -13.3%	16,251 ↓ -24.5%	19,859 ↑ +22.2%	21,088 ↑ +6.2%	24,386 ↑ +15.6%	21,743 ↓ -10.8%	22,721 ↑ +4.5%
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	- -	- -	-136 -	- -	-3,352 -	-565 ↑ +83.1%	-2,938 ↓ -420.0%	-341 ↑ +88.4%	-708 ↓ -107.6%	-6,081 ↓ -758.9%	-1,761 ↑ +71.0%	-1,140 ↑ +35.3%	-3,949 ↓ -246.4%
定期預金の払戻による収入	- -	106 -	- -	41 -	356 ↑ +768.3%	1,409 ↑ +295.8%	4,672 ↑ +231.6%	310 ↓ -93.4%	652 ↑ +110.3%	1,818 ↑ +178.8%	1,533 ↓ -15.7%	5,756 ↑ +275.5%	3,387 ↓ -41.2%
有形及び無形固定資産の取得による支出	- -	-9,868 -	-12,855 ↓ -30.3%	-13,434 ↓ -4.5%	-14,525 ↓ -8.1%	-14,483 ↑ +0.3%	-14,526 ↓ -0.3%	-9,337 ↑ +35.7%	-11,279 ↓ -20.8%	-9,454 ↑ +16.2%	-10,155 ↓ -7.4%	-8,745 ↑ +13.9%	-12,123 ↓ -38.6%
有形及び無形固定資産の売却による収入	- -	1,214 -	1,166 ↓ -4.0%	1,734 ↑ +48.7%	1,768 ↑ +2.0%	22 ↓ -98.8%	2,677 ↑ +12068.2%	743 ↓ -72.2%	2,613 ↑ +251.7%	107 ↓ -95.9%	317 ↑ +196.3%	39 ↓ -87.7%	2,548 ↑ +6433.3%
投資有価証券の取得による支出	- -	-683 -	-846 ↓ -23.9%	-904 ↓ -6.9%	-1,282 ↓ -41.8%	-160 ↑ +87.5%	-46 ↑ +71.3%	-619 ↓ -1245.7%	-4,359 ↓ -604.2%	-505 ↑ +88.4%	-107 ↑ +78.8%	-1,937 ↓ -1710.3%	-964 ↑ +50.2%
投資有価証券の売却による収入	- -	1 -	263 ↑ +26200.0%	1,061 ↑ +303.4%	54 ↓ -94.9%	100 ↑ +85.2%	5 ↓ -95.0%	82 ↑ +1540.0%	- -	144 -	809 ↑ +461.8%	1,830 ↑ +126.2%	100 ↓ -94.5%
貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	49 ↓ -12.5%	-85 ↓ -273.5%	58 ↑ +168.2%
出資金の払込による支出	- -	-2,337 -	-206 ↑ +91.2%	- -	- -	-106 -	- -	- -	- -	- -	- -	-66 -	-2,151 ↓ -3159.1%
その他	- -	-244 -	-505 ↓ -107.0%	-625 ↓ -23.8%	-240 ↑ +61.6%	-71 ↑ +70.4%	-252 ↓ -254.9%	-148 ↑ +41.3%	-347 ↓ -134.5%	-653 ↓ -88.2%	-296 ↑ +54.7%	-233 ↑ +21.3%	-450 ↓ -93.1%
投資活動によるキャッシュ・フロー	- -	-11,882 -	-13,117 ↓ -10.4%	-12,127 ↑ +7.5%	-19,734 ↓ -62.7%	-14,315 ↑ +27.5%	-10,377 ↑ +27.5%	-9,375 ↑ +9.7%	-13,439 ↓ -43.3%	-14,568 ↓ -8.4%	-9,611 ↑ +34.0%	-4,582 ↑ +52.3%	-13,544 ↓ -195.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	982 -	-1,736 ↓ -276.8%	-1,366 ↑ +21.3%	8,454 ↑ +718.9%	-5,157 ↓ -161.0%	7,200 ↑ +239.6%	-2,346 ↓ -132.6%	-4,959 ↓ -111.4%	1,800 ↑ +136.3%	-2,202 ↓ -222.3%	-960 ↑ +56.4%	-2,071 ↓ -115.7%
長期借入れによる収入	- -	5,193 -	18,328 ↑ +252.9%	7,603 ↓ -58.5%	5,698 ↓ -25.1%	7,500 ↑ +31.6%	4,200 ↓ -44.0%	7,940 ↑ +89.0%	5,900 ↓ -25.7%	6,000 ↑ +1.7%	5,200 ↓ -13.3%	5,100 ↓ -1.9%	4,700 ↓ -7.8%
長期借入金の返済による支出	- -	-8,149 -	-18,542 ↓ -127.5%	-10,292 ↑ +44.5%	-8,868 ↑ +13.8%	-6,215 ↑ +29.9%	-8,277 ↓ -33.2%	-7,159 ↑ +13.5%	-7,614 ↓ -6.4%	-7,184 ↑ +5.6%	-7,860 ↓ -9.4%	-6,482 ↑ +17.5%	-5,605 ↑ +13.5%
リース負債の返済による支出	- -	-1,513 -	-1,180 ↑ +22.0%	-1,226 ↓ -3.9%	-1,566 ↓ -27.7%	-1,314 ↑ +16.1%	-1,223 ↑ +6.9%	-1,401 ↓ -14.6%	-1,410 ↓ -0.6%	-1,907 ↓ -35.2%	-1,800 ↑ +5.6%	-1,814 ↓ -0.8%	-2,617 ↓ -44.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	493 -	1,168 ↑ +136.9%	1,369 ↑ +17.2%	1,198 ↓ -12.5%	1,895 ↑ +58.2%	1,945 ↑ +2.6%	1,170 ↓ -39.8%	1,464 ↑ +25.1%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-356 ↓ -17700.0%	- -	- -	-1,659 -	-281 ↑ +83.1%	-995 ↓ -254.1%	0 ↑ +100.0%	-1,500 -	-2,500 ↓ -66.7%
配当金の支払額	- -	-1,093 -	-1,909 ↓ -74.7%	-1,734 ↑ +9.2%	-1,845 ↓ -6.4%	-1,885 ↓ -2.2%	-2,027 ↓ -7.5%	-1,814 ↑ +10.5%	-1,802 ↑ +0.7%	-2,033 ↓ -12.8%	-1,968 ↑ +3.2%	-3,053 ↓ -55.1%	-3,306 ↓ -8.3%
非支配株主への配当金の支払額	- -	-1,491 -	-3,788 ↓ -154.1%	-1,909 ↑ +49.6%	-3,549 ↓ -85.9%	-3,246 ↑ +8.5%	-2,176 ↑ +33.0%	-6,300 ↓ -189.5%	-1,548 ↑ +75.4%	-1,492 ↑ +3.6%	-3,861 ↓ -158.8%	-2,393 ↑ +38.0%	-1,653 ↑ +30.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
財務活動によるキャッシュ・フロー	- -	-5,225 -	-8,048 ↓ -54.0%	-8,863 ↓ -10.1%	-1,538 ↑ +82.6%	-9,819 ↓ -538.4%	-1,135 ↑ +88.4%	-11,372 ↓ -901.9%	-10,350 ↑ +9.0%	-3,919 ↑ +62.1%	-10,547 ↓ -169.1%	-9,932 ↑ +5.8%	-11,583 ↓ -16.6%
現金及び現金同等物に係る換算差額	- -	1,263 -	-448 ↓ -135.5%	-637 ↓ -42.2%	367 ↑ +157.6%	-1,179 ↓ -421.3%	-497 ↑ +57.8%	-328 ↑ +34.0%	2,257 ↑ +788.1%	1,712 ↓ -24.1%	1,314 ↓ -23.2%	2,812 ↑ +114.0%	977 ↓ -65.3%
現金及び現金同等物の増減額（△は減少）	- -	382 -	3,600 ↑ +842.4%	6,022 ↑ +67.3%	5,977 ↓ -0.7%	-490 ↓ -108.2%	9,513 ↑ +2041.4%	-4,824 ↓ -150.7%	-1,672 ↑ +65.3%	4,312 ↑ +357.9%	5,541 ↑ +28.5%	10,039 ↑ +81.2%	-1,428 ↓ -114.2%
現金及び現金同等物の残高	19,764 -	20,268 ↑ +2.6%	24,928 ↑ +23.0%	31,334 ↑ +25.7%	37,312 ↑ +19.1%	37,047 ↓ -0.7%	46,741 ↑ +26.2%	41,917 ↓ -10.3%	40,244 ↓ -4.0%	44,557 ↑ +10.7%	50,742 ↑ +13.9%	60,797 ↑ +19.8%	59,369 ↓ -2.3%
新規連結に伴う現金及び現金同等物の増加額	- -	121 -	1,059 ↑ +775.2%	383 ↓ -63.8%	- -	225 -	180 ↓ -20.0%	- -	- -	- -	642 -	15 ↓ -97.7%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

22,641

23,176

↑ +2.4%

23,409

↑ +1.0%

22,773

↓ -2.7%

20,931

↓ -8.1%

16,326

↓ -22.0%

12,681

↓ -22.3%

15,032

↑ +18.5%

8,334

↓ -44.6%

14,671

↑ +76.0%

16,517

↑ +12.6%

16,032

↓ -2.9%

減価償却費

8,519

8,994

↑ +5.6%

9,694

↑ +7.8%

10,211

↑ +5.3%

10,483

↑ +2.7%

10,885

↑ +3.8%

10,996

↑ +1.0%

10,910

↓ -0.8%

12,410

↑ +13.7%

12,389

↓ -0.2%

11,887

↓ -4.1%

11,804

↓ -0.7%

減損損失

313

↑ +3812.5%

219

↓ -30.0%

365

↑ +66.7%

819

↑ +124.4%

1,230

↑ +50.2%

1,404

↑ +14.1%

906

↓ -35.5%

611

↓ -32.6%

361

↓ -40.9%

1,569

↑ +334.6%

のれん償却額

792

783

↓ -1.1%

771

↓ -1.5%

↓ -92.6%

186

↑ +226.3%

177

↓ -4.8%

177

0.0%

177

0.0%

133

↓ -24.9%

179

↑ +34.6%

179

0.0%

179

0.0%

持分法による投資損益（△は益）

-2,573

-2,851

↓ -10.8%

-2,295

↑ +19.5%

-2,312

↓ -0.7%

-2,120

↑ +8.3%

-1,746

↑ +17.6%

-1,545

↑ +11.5%

-1,636

↓ -5.9%

-1,900

↓ -16.1%

-1,711

↑ +9.9%

-1,874

↓ -9.5%

-3,532

↓ -88.5%

退職給付に係る資産の増減額（△は増加）

-720

-837

↓ -16.3%

-528

↑ +36.9%

↑ +117.4%

-427

↓ -564.1%

-688

↓ -61.1%

-308

↑ +55.2%

176

↑ +157.1%

115

↓ -34.7%

-59

↓ -151.3%

-1,059

↓ -1694.9%

179

↑ +116.9%

退職給付に係る負債の増減額（△は減少）

-28

-479

↓ -1610.7%

-483

↓ -0.8%

-1,056

↓ -118.6%

-531

↑ +49.7%

-360

↑ +32.2%

-564

↓ -56.7%

-956

↓ -69.5%

-752

↑ +21.3%

-265

↑ +64.8%

-499

↓ -88.3%

-396

↑ +20.6%

賞与引当金の増減額（△は減少）

-184

-78

↑ +57.6%

190

↑ +343.6%

↓ -86.8%

180

↑ +620.0%

134

↓ -25.6%

-75

↓ -156.0%

-180

↓ -140.0%

↑ +102.8%

217

↑ +4240.0%

↓ -95.9%

-13

↓ -244.4%

貸倒引当金の増減額（△は減少）

-115

↑ +129.6%

-1,061

↓ -3220.6%

-1

↑ +99.9%

229

↑ +23000.0%

-67

↓ -129.3%

-23

↑ +65.7%

-3

↑ +87.0%

↑ +233.3%

↑ +950.0%

109

↑ +159.5%

106

↓ -2.8%

役員退職慰労引当金の増減額（△は減少）

↑ +7.7%

128

↑ +82.9%

-54

↓ -142.2%

-26

↑ +51.9%

-82

↓ -215.4%

↑ +109.8%

-90

↓ -1225.0%

-125

↓ -38.9%

-220

↓ -76.0%

-106

↑ +51.8%

-78

↑ +26.4%

役員株式給付引当金の増減額（△は減少）

↓ -10.6%

↑ +1.7%

↓ -36.7%

↑ +123.7%

↑ +4.7%

133

↑ +49.4%

271

↑ +103.8%

受取利息及び受取配当金

-382

-566

↓ -48.2%

-730

↓ -29.0%

-778

↓ -6.6%

-1,144

↓ -47.0%

-1,079

↑ +5.7%

-1,172

↓ -8.6%

-1,084

↑ +7.5%

-1,445

↓ -33.3%

-1,947

↓ -34.7%

-1,869

↑ +4.0%

-1,779

↑ +4.8%

支払利息

528

587

↑ +11.2%

392

↓ -33.2%

305

↓ -22.2%

307

↑ +0.7%

305

↓ -0.7%

294

↓ -3.6%

227

↓ -22.8%

239

↑ +5.3%

282

↑ +18.0%

335

↑ +18.8%

421

↑ +25.7%

為替差損益（△は益）

-231

396

↑ +271.4%

352

↓ -11.1%

106

↓ -69.9%

↓ -82.1%

263

↑ +1284.2%

-597

↓ -327.0%

-430

↑ +28.0%

-215

↑ +50.0%

391

↑ +281.9%

↓ -98.5%

-125

↓ -2183.3%

固定資産売却損益（△は益）

-59

↑ +116.9%

-11

-1,759

↓ -15890.9%

-48

↑ +97.3%

-2,301

↓ -4693.8%

-82

↑ +96.4%

-106

↓ -29.3%

↑ +116.0%

-1,577

↓ -9376.5%

固定資産除却損

182

354

↑ +94.5%

↓ -82.5%

↓ -8.1%

205

↑ +259.6%

150

↓ -26.8%

235

↑ +56.7%

191

↓ -18.7%

101

↓ -47.1%

↓ -30.7%

206

↑ +194.3%

270

↑ +31.1%

投資有価証券評価損益（△は益）

124

366

↑ +195.2%

351

↓ -4.1%

549

↑ +56.4%

381

↓ -30.6%

↓ -94.0%

200

929

↑ +364.5%

131

↓ -85.9%

↓ -100.0%

投資有価証券売却損益（△は益）

-114

-927

↓ -713.2%

-42

↑ +95.5%

-141

-31

-136

↓ -338.7%

-1,240

↓ -811.8%

-98

↑ +92.1%

売上債権の増減額（△は増加）

-5,914

1,438

↑ +124.3%

-2,635

↓ -283.2%

-2,027

↑ +23.1%

-1,225

↑ +39.6%

3,351

↑ +373.6%

-4,658

↓ -239.0%

4,594

↑ +198.6%

2,671

↓ -41.9%

-87

↓ -103.3%

2,827

↑ +3349.4%

205

↓ -92.7%

棚卸資産の増減額（△は増加）

-2,237

-83

↑ +96.3%

-1,458

↓ -1656.6%

-638

↑ +56.2%

-2,081

↓ -226.2%

-773

↑ +62.9%

793

↑ +202.6%

-5,396

↓ -780.5%

-2,502

↑ +53.6%

612

↑ +124.5%

1,139

↑ +86.1%

-712

↓ -162.5%

仕入債務の増減額（△は減少）

1,374

-1,535

↓ -211.7%

1,525

↑ +199.3%

1,861

↑ +22.0%

2,622

↑ +40.9%

-4,540

↓ -273.2%

-351

↑ +92.3%

455

↑ +229.6%

189

↓ -58.5%

-527

↓ -378.8%

-2,502

↓ -374.8%

-2,583

↓ -3.2%

その他

326

-517

↓ -258.6%

3,277

↑ +733.8%

1,792

↓ -45.3%

911

↓ -49.2%

1,576

↑ +73.0%

-712

↓ -145.2%

603

↑ +184.7%

718

↑ +19.1%

1,438

↑ +100.3%

-1,145

↓ -179.6%

763

↑ +166.6%

小計

21,789

29,224

↑ +34.1%

30,241

↑ +3.5%

31,165

↑ +3.1%

29,231

↓ -6.2%

23,217

↓ -20.6%

15,216

↓ -34.5%

21,933

↑ +44.1%

19,787

↓ -9.8%

25,745

↑ +30.1%

23,434

↓ -9.0%

20,903

↓ -10.8%

利息及び配当金の受取額

1,239

1,772

↑ +43.0%

3,056

↑ +72.5%

1,681

↓ -45.0%

1,492

↓ -11.2%

3,088

↑ +107.0%

1,707

↓ -44.7%

1,792

↑ +5.0%

4,896

↑ +173.2%

2,444

↓ -50.1%

3,007

↑ +23.0%

6,230

↑ +107.2%

利息の支払額

-530

-587

↓ -10.8%

-390

↑ +33.6%

-302

↑ +22.6%

-319

↓ -5.6%

-315

↑ +1.3%

-272

↑ +13.7%

-247

↑ +9.2%

-241

↑ +2.4%

-281

↓ -16.6%

-336

↓ -19.6%

-418

↓ -24.4%

法人税等の支払額

-6,600

-5,195

↑ +21.3%

-5,255

↓ -1.2%

-5,661

↓ -7.7%

-5,345

↑ +5.6%

-4,525

↑ +15.3%

-1,478

↑ +67.3%

-3,617

↓ -144.7%

-3,354

↑ +7.3%

-3,522

↓ -5.0%

-4,361

↓ -23.8%

-3,994

↑ +8.4%

営業活動によるキャッシュ・フロー

16,226

25,213

↑ +55.4%

27,651

↑ +9.7%

26,882

↓ -2.8%

24,824

↓ -7.7%

21,524

↓ -13.3%

16,251

↓ -24.5%

19,859

↑ +22.2%

21,088

↑ +6.2%

24,386

↑ +15.6%

21,743

↓ -10.8%

22,721

↑ +4.5%

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

-136

-3,352

-565

↑ +83.1%

-2,938

↓ -420.0%

-341

↑ +88.4%

-708

↓ -107.6%

-6,081

↓ -758.9%

-1,761

↑ +71.0%

-1,140

↑ +35.3%

-3,949

↓ -246.4%

定期預金の払戻による収入

106

356

↑ +768.3%

1,409

↑ +295.8%

4,672

↑ +231.6%

310

↓ -93.4%

652

↑ +110.3%

1,818

↑ +178.8%

1,533

↓ -15.7%

5,756

↑ +275.5%

3,387

↓ -41.2%

有形及び無形固定資産の取得による支出

-9,868

-12,855

↓ -30.3%

-13,434

↓ -4.5%

-14,525

↓ -8.1%

-14,483

↑ +0.3%

-14,526

↓ -0.3%

-9,337

↑ +35.7%

-11,279

↓ -20.8%

-9,454

↑ +16.2%

-10,155

↓ -7.4%

-8,745

↑ +13.9%

-12,123

↓ -38.6%

有形及び無形固定資産の売却による収入

1,214

1,166

↓ -4.0%

1,734

↑ +48.7%

1,768

↑ +2.0%

↓ -98.8%

2,677

↑ +12068.2%

743

↓ -72.2%

2,613

↑ +251.7%

107

↓ -95.9%

317

↑ +196.3%

↓ -87.7%

2,548

↑ +6433.3%

投資有価証券の取得による支出

-683

-846

↓ -23.9%

-904

↓ -6.9%

-1,282

↓ -41.8%

-160

↑ +87.5%

-46

↑ +71.3%

-619

↓ -1245.7%

-4,359

↓ -604.2%

-505

↑ +88.4%

-107

↑ +78.8%

-1,937

↓ -1710.3%

-964

↑ +50.2%

投資有価証券の売却による収入

263

↑ +26200.0%

1,061

↑ +303.4%

↓ -94.9%

100

↑ +85.2%

↓ -95.0%

↑ +1540.0%

144

809

↑ +461.8%

1,830

↑ +126.2%

100

↓ -94.5%

貸付金の純増減額（△は増加）

↓ -12.5%

-85

↓ -273.5%

↑ +168.2%

出資金の払込による支出

-2,337

-206

↑ +91.2%

-106

-66

-2,151

↓ -3159.1%

その他

-244

-505

↓ -107.0%

-625

↓ -23.8%

-240

↑ +61.6%

-71

↑ +70.4%

-252

↓ -254.9%

-148

↑ +41.3%

-347

↓ -134.5%

-653

↓ -88.2%

-296

↑ +54.7%

-233

↑ +21.3%

-450

↓ -93.1%

投資活動によるキャッシュ・フロー

-11,882

-13,117

↓ -10.4%

-12,127

↑ +7.5%

-19,734

↓ -62.7%

-14,315

↑ +27.5%

-10,377

↑ +27.5%

-9,375

↑ +9.7%

-13,439

↓ -43.3%

-14,568

↓ -8.4%

-9,611

↑ +34.0%

-4,582

↑ +52.3%

-13,544

↓ -195.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

982

-1,736

↓ -276.8%

-1,366

↑ +21.3%

8,454

↑ +718.9%

-5,157

↓ -161.0%

7,200

↑ +239.6%

-2,346

↓ -132.6%

-4,959

↓ -111.4%

1,800

↑ +136.3%

-2,202

↓ -222.3%

-960

↑ +56.4%

-2,071

↓ -115.7%

長期借入れによる収入

5,193

18,328

↑ +252.9%

7,603

↓ -58.5%

5,698

↓ -25.1%

7,500

↑ +31.6%

4,200

↓ -44.0%

7,940

↑ +89.0%

5,900

↓ -25.7%

6,000

↑ +1.7%

5,200

↓ -13.3%

5,100

↓ -1.9%

4,700

↓ -7.8%

長期借入金の返済による支出

-8,149

-18,542

↓ -127.5%

-10,292

↑ +44.5%

-8,868

↑ +13.8%

-6,215

↑ +29.9%

-8,277

↓ -33.2%

-7,159

↑ +13.5%

-7,614

↓ -6.4%

-7,184

↑ +5.6%

-7,860

↓ -9.4%

-6,482

↑ +17.5%

-5,605

↑ +13.5%

リース負債の返済による支出

-1,513

-1,180

↑ +22.0%

-1,226

↓ -3.9%

-1,566

↓ -27.7%

-1,314

↑ +16.1%

-1,223

↑ +6.9%

-1,401

↓ -14.6%

-1,410

↓ -0.6%

-1,907

↓ -35.2%

-1,800

↑ +5.6%

-1,814

↓ -0.8%

-2,617

↓ -44.3%

セール・アンド・リースバックによる収入

493

1,168

↑ +136.9%

1,369

↑ +17.2%

1,198

↓ -12.5%

1,895

↑ +58.2%

1,945

↑ +2.6%

1,170

↓ -39.8%

1,464

↑ +25.1%

自己株式の取得による支出

-1

0.0%

-2

↓ -100.0%

-356

↓ -17700.0%

-1,659

-281

↑ +83.1%

-995

↓ -254.1%

↑ +100.0%

-1,500

-2,500

↓ -66.7%

配当金の支払額

-1,093

-1,909

↓ -74.7%

-1,734

↑ +9.2%

-1,845

↓ -6.4%

-1,885

↓ -2.2%

-2,027

↓ -7.5%

-1,814

↑ +10.5%

-1,802

↑ +0.7%

-2,033

↓ -12.8%

-1,968

↑ +3.2%

-3,053

↓ -55.1%

-3,306

↓ -8.3%

非支配株主への配当金の支払額

-1,491

-3,788

↓ -154.1%

-1,909

↑ +49.6%

-3,549

↓ -85.9%

-3,246

↑ +8.5%

-2,176

↑ +33.0%

-6,300

↓ -189.5%

-1,548

↑ +75.4%

-1,492

↑ +3.6%

-3,861

↓ -158.8%

-2,393

↑ +38.0%

-1,653

↑ +30.9%

その他

財務活動によるキャッシュ・フロー

-5,225

-8,048

↓ -54.0%

-8,863

↓ -10.1%

-1,538

↑ +82.6%

-9,819

↓ -538.4%

-1,135

↑ +88.4%

-11,372

↓ -901.9%

-10,350

↑ +9.0%

-3,919

↑ +62.1%

-10,547

↓ -169.1%

-9,932

↑ +5.8%

-11,583

↓ -16.6%

現金及び現金同等物に係る換算差額

1,263

-448

↓ -135.5%

-637

↓ -42.2%

367

↑ +157.6%

-1,179

↓ -421.3%

-497

↑ +57.8%

-328

↑ +34.0%

2,257

↑ +788.1%

1,712

↓ -24.1%

1,314

↓ -23.2%

2,812

↑ +114.0%

977

↓ -65.3%

現金及び現金同等物の増減額（△は減少）

382

3,600

↑ +842.4%

6,022

↑ +67.3%

5,977

↓ -0.7%

-490

↓ -108.2%

9,513

↑ +2041.4%

-4,824

↓ -150.7%

-1,672

↑ +65.3%

4,312

↑ +357.9%

5,541

↑ +28.5%

10,039

↑ +81.2%

-1,428

↓ -114.2%

現金及び現金同等物の残高

19,764

20,268

↑ +2.6%

24,928

↑ +23.0%

31,334

↑ +25.7%

37,312

↑ +19.1%

37,047

↓ -0.7%

46,741

↑ +26.2%

41,917

↓ -10.3%

40,244

↓ -4.0%

44,557

↑ +10.7%

50,742

↑ +13.9%

60,797

↑ +19.8%

59,369

↓ -2.3%

新規連結に伴う現金及び現金同等物の増加額

121

1,059

↑ +775.2%

383

↓ -63.8%

225

180

↓ -20.0%

642

↓ -97.7%

ＴＰＲ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	165,849 -	174,628 ↑ +5.3%	175,398 ↑ +0.4%	187,398 ↑ +6.8%	192,619 ↑ +2.8%	178,530 ↓ -7.3%	152,002 ↓ -14.9%	163,537 ↑ +7.6%	178,619 ↑ +9.2%	193,834 ↑ +8.5%	192,494 ↓ -0.7%	190,553 ↓ -1.0%
売上原価	122,781 -	127,106 ↑ +3.5%	128,080 ↑ +0.8%	139,913 ↑ +9.2%	146,415 ↑ +4.6%	137,975 ↓ -5.8%	118,108 ↓ -14.4%	126,904 ↑ +7.4%	144,372 ↑ +13.8%	152,496 ↑ +5.6%	151,601 ↓ -0.6%	148,861 ↓ -1.8%
売上総利益又は売上総損失（△）	43,067 -	47,522 ↑ +10.3%	47,317 ↓ -0.4%	47,485 ↑ +0.4%	46,203 ↓ -2.7%	40,555 ↓ -12.2%	33,894 ↓ -16.4%	36,633 ↑ +8.1%	34,246 ↓ -6.5%	41,337 ↑ +20.7%	40,892 ↓ -1.1%	41,691 ↑ +2.0%
販売費及び一般管理費	23,674 -	26,188 ↑ +10.6%	26,803 ↑ +2.3%	26,710 ↓ -0.3%	27,894 ↑ +4.4%	26,631 ↓ -4.5%	23,997 ↓ -9.9%	25,931 ↑ +8.1%	27,390 ↑ +5.6%	28,811 ↑ +5.2%	29,678 ↑ +3.0%	31,413 ↑ +5.8%
営業利益又は営業損失（△）	19,393 -	21,334 ↑ +10.0%	20,514 ↓ -3.8%	20,775 ↑ +1.3%	18,309 ↓ -11.9%	13,923 ↓ -24.0%	9,896 ↓ -28.9%	10,701 ↑ +8.1%	6,856 ↓ -35.9%	12,526 ↑ +82.7%	11,214 ↓ -10.5%	10,278 ↓ -8.3%
営業外収益
受取利息	53 -	135 ↑ +154.7%	179 ↑ +32.6%	192 ↑ +7.3%	343 ↑ +78.6%	437 ↑ +27.4%	492 ↑ +12.6%	280 ↓ -43.1%	541 ↑ +93.2%	725 ↑ +34.0%	789 ↑ +8.8%	657 ↓ -16.7%
受取配当金	328 -	430 ↑ +31.1%	551 ↑ +28.1%	586 ↑ +6.4%	800 ↑ +36.5%	641 ↓ -19.9%	679 ↑ +5.9%	804 ↑ +18.4%	903 ↑ +12.3%	1,222 ↑ +35.3%	1,080 ↓ -11.6%	1,121 ↑ +3.8%
持分法による投資利益	2,573 -	2,851 ↑ +10.8%	2,295 ↓ -19.5%	2,312 ↑ +0.7%	2,120 ↓ -8.3%	1,746 ↓ -17.6%	1,545 ↓ -11.5%	1,636 ↑ +5.9%	1,900 ↑ +16.1%	1,711 ↓ -9.9%	1,874 ↑ +9.5%	3,532 ↑ +88.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	583 -	193 ↓ -66.9%
為替差益	624 -	- -	- -	- -	- -	- -	146 -	423 ↑ +189.7%	- -	- -	- -	307 -
その他	860 -	798 ↓ -7.2%	871 ↑ +9.1%	971 ↑ +11.5%	1,076 ↑ +10.8%	1,026 ↓ -4.6%	858 ↓ -16.4%	1,176 ↑ +37.1%	1,057 ↓ -10.1%	833 ↓ -21.2%	1,063 ↑ +27.6%	763 ↓ -28.2%
営業外収益	4,439 -	4,215 ↓ -5.0%	3,897 ↓ -7.5%	4,062 ↑ +4.2%	4,341 ↑ +6.9%	3,852 ↓ -11.3%	4,821 ↑ +25.2%	4,321 ↓ -10.4%	4,403 ↑ +1.9%	4,492 ↑ +2.0%	5,390 ↑ +20.0%	6,575 ↑ +22.0%
営業外費用
支払利息	528 -	587 ↑ +11.2%	392 ↓ -33.2%	305 ↓ -22.2%	307 ↑ +0.7%	305 ↓ -0.7%	294 ↓ -3.6%	227 ↓ -22.8%	239 ↑ +5.3%	282 ↑ +18.0%	335 ↑ +18.8%	421 ↑ +25.7%
為替差損	- -	513 -	375 ↓ -26.9%	297 ↓ -20.8%	215 ↓ -27.6%	442 ↑ +105.6%	- -	- -	449 -	380 ↓ -15.4%	149 ↓ -60.8%	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	76 ↓ -1.3%
その他	241 -	313 ↑ +29.9%	330 ↑ +5.4%	211 ↓ -36.1%	146 ↓ -30.8%	511 ↑ +250.0%	93 ↓ -81.8%	162 ↑ +74.2%	354 ↑ +118.5%	288 ↓ -18.6%	252 ↓ -12.5%	193 ↓ -23.4%
営業外費用	770 -	1,415 ↑ +83.8%	1,098 ↓ -22.4%	814 ↓ -25.9%	885 ↑ +8.7%	1,375 ↑ +55.4%	580 ↓ -57.8%	389 ↓ -32.9%	1,043 ↑ +168.1%	952 ↓ -8.7%	815 ↓ -14.4%	691 ↓ -15.2%
経常利益又は経常損失（△）	23,063 -	24,134 ↑ +4.6%	23,313 ↓ -3.4%	24,023 ↑ +3.0%	21,765 ↓ -9.4%	16,400 ↓ -24.6%	14,138 ↓ -13.8%	14,633 ↑ +3.5%	10,215 ↓ -30.2%	16,066 ↑ +57.3%	15,790 ↓ -1.7%	16,162 ↑ +2.4%
特別利益
固定資産売却益	- -	61 -	- -	- -	11 -	1,766 ↑ +15954.5%	52 ↓ -97.1%	2,303 ↑ +4328.8%	90 ↓ -96.1%	106 ↑ +17.8%	24 ↓ -77.4%	1,598 ↑ +6558.3%
投資有価証券売却益	- -	121 -	927 ↑ +666.1%	42 ↓ -95.5%	- -	- -	229 -	- -	32 -	136 ↑ +325.0%	1,240 ↑ +811.8%	98 ↓ -92.1%
その他	- -	29 -	12 ↓ -58.6%	- -	- -	- -	- -	- -	- -	18 -	179 ↑ +894.4%	77 ↓ -57.0%
特別利益	93 -	352 ↑ +278.5%	1,078 ↑ +206.3%	170 ↓ -84.2%	119 ↓ -30.0%	1,838 ↑ +1444.5%	281 ↓ -84.7%	2,303 ↑ +719.6%	122 ↓ -94.7%	582 ↑ +377.0%	1,444 ↑ +148.1%	1,774 ↑ +22.9%
特別損失
固定資産除却損	182 -	351 ↑ +92.9%	62 ↓ -82.3%	57 ↓ -8.1%	205 ↑ +259.6%	150 ↓ -26.8%	235 ↑ +56.7%	191 ↓ -18.7%	101 ↓ -47.1%	70 ↓ -30.7%	206 ↑ +194.3%	270 ↑ +31.1%
減損損失	- -	8 -	313 ↑ +3812.5%	219 ↓ -30.0%	365 ↑ +66.7%	819 ↑ +124.4%	1,230 ↑ +50.2%	1,404 ↑ +14.1%	906 ↓ -35.5%	611 ↓ -32.6%	361 ↓ -40.9%	1,569 ↑ +334.6%
その他	87 -	30 ↓ -65.5%	30 0.0%	- -	- -	165 -	272 ↑ +64.8%	108 ↓ -60.3%	67 ↓ -38.0%	257 ↑ +283.6%	149 ↓ -42.0%	65 ↓ -56.4%
特別損失	514 -	1,311 ↑ +155.1%	982 ↓ -25.1%	1,420 ↑ +44.6%	952 ↓ -33.0%	1,912 ↑ +100.8%	1,738 ↓ -9.1%	1,904 ↑ +9.6%	2,004 ↑ +5.3%	1,976 ↓ -1.4%	717 ↓ -63.7%	1,904 ↑ +165.6%
税引前当期純利益又は税引前当期純損失（△）	22,641 -	23,176 ↑ +2.4%	23,409 ↑ +1.0%	22,773 ↓ -2.7%	20,931 ↓ -8.1%	16,326 ↓ -22.0%	12,681 ↓ -22.3%	15,032 ↑ +18.5%	8,334 ↓ -44.6%	14,671 ↑ +76.0%	16,517 ↑ +12.6%	16,032 ↓ -2.9%
法人税、住民税及び事業税	5,123 -	5,292 ↑ +3.3%	5,250 ↓ -0.8%	5,026 ↓ -4.3%	4,565 ↓ -9.2%	3,287 ↓ -28.0%	2,873 ↓ -12.6%	3,928 ↑ +36.7%	2,671 ↓ -32.0%	4,273 ↑ +60.0%	3,734 ↓ -12.6%	4,903 ↑ +31.3%
法人税等調整額	314 -	196 ↓ -37.6%	-15 ↓ -107.7%	-90 ↓ -500.0%	74 ↑ +182.2%	1,945 ↑ +2528.4%	619 ↓ -68.2%	223 ↓ -64.0%	501 ↑ +124.7%	-333 ↓ -166.5%	1,266 ↑ +480.2%	-890 ↓ -170.3%
法人税等	5,438 -	6,035 ↑ +11.0%	5,234 ↓ -13.3%	4,936 ↓ -5.7%	4,640 ↓ -6.0%	5,233 ↑ +12.8%	3,493 ↓ -33.3%	4,152 ↑ +18.9%	3,172 ↓ -23.6%	3,939 ↑ +24.2%	5,000 ↑ +26.9%	4,012 ↓ -19.8%
当期純利益又は当期純損失（△）	17,203 -	17,141 ↓ -0.4%	18,174 ↑ +6.0%	17,837 ↓ -1.9%	16,291 ↓ -8.7%	11,093 ↓ -31.9%	9,187 ↓ -17.2%	10,880 ↑ +18.4%	5,161 ↓ -52.6%	10,732 ↑ +107.9%	11,516 ↑ +7.3%	12,019 ↑ +4.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,544 -	5,330 ↑ +17.3%	5,893 ↑ +10.6%	5,682 ↓ -3.6%	4,776 ↓ -15.9%	3,775 ↓ -21.0%	3,721 ↓ -1.4%	2,792 ↓ -25.0%	1,317 ↓ -52.8%	2,537 ↑ +92.6%	2,649 ↑ +4.4%	2,624 ↓ -0.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,658 -	11,810 ↓ -6.7%	12,281 ↑ +4.0%	12,154 ↓ -1.0%	11,515 ↓ -5.3%	7,318 ↓ -36.4%	5,466 ↓ -25.3%	8,087 ↑ +48.0%	3,843 ↓ -52.5%	8,195 ↑ +113.2%	8,866 ↑ +8.2%	9,394 ↑ +6.0%

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

165,849

174,628

↑ +5.3%

175,398

↑ +0.4%

187,398

↑ +6.8%

192,619

↑ +2.8%

178,530

↓ -7.3%

152,002

↓ -14.9%

163,537

↑ +7.6%

178,619

↑ +9.2%

193,834

↑ +8.5%

192,494

↓ -0.7%

190,553

↓ -1.0%

売上原価

122,781

127,106

↑ +3.5%

128,080

↑ +0.8%

139,913

↑ +9.2%

146,415

↑ +4.6%

137,975

↓ -5.8%

118,108

↓ -14.4%

126,904

↑ +7.4%

144,372

↑ +13.8%

152,496

↑ +5.6%

151,601

↓ -0.6%

148,861

↓ -1.8%

売上総利益又は売上総損失（△）

43,067

47,522

↑ +10.3%

47,317

↓ -0.4%

47,485

↑ +0.4%

46,203

↓ -2.7%

40,555

↓ -12.2%

33,894

↓ -16.4%

36,633

↑ +8.1%

34,246

↓ -6.5%

41,337

↑ +20.7%

40,892

↓ -1.1%

41,691

↑ +2.0%

販売費及び一般管理費

23,674

26,188

↑ +10.6%

26,803

↑ +2.3%

26,710

↓ -0.3%

27,894

↑ +4.4%

26,631

↓ -4.5%

23,997

↓ -9.9%

25,931

↑ +8.1%

27,390

↑ +5.6%

28,811

↑ +5.2%

29,678

↑ +3.0%

31,413

↑ +5.8%

営業利益又は営業損失（△）

19,393

21,334

↑ +10.0%

20,514

↓ -3.8%

20,775

↑ +1.3%

18,309

↓ -11.9%

13,923

↓ -24.0%

9,896

↓ -28.9%

10,701

↑ +8.1%

6,856

↓ -35.9%

12,526

↑ +82.7%

11,214

↓ -10.5%

10,278

↓ -8.3%

営業外収益

受取利息

135

↑ +154.7%

179

↑ +32.6%

192

↑ +7.3%

343

↑ +78.6%

437

↑ +27.4%

492

↑ +12.6%

280

↓ -43.1%

541

↑ +93.2%

725

↑ +34.0%

789

↑ +8.8%

657

↓ -16.7%

受取配当金

328

430

↑ +31.1%

551

↑ +28.1%

586

↑ +6.4%

800

↑ +36.5%

641

↓ -19.9%

679

↑ +5.9%

804

↑ +18.4%

903

↑ +12.3%

1,222

↑ +35.3%

1,080

↓ -11.6%

1,121

↑ +3.8%

持分法による投資利益

2,573

2,851

↑ +10.8%

2,295

↓ -19.5%

2,312

↑ +0.7%

2,120

↓ -8.3%

1,746

↓ -17.6%

1,545

↓ -11.5%

1,636

↑ +5.9%

1,900

↑ +16.1%

1,711

↓ -9.9%

1,874

↑ +9.5%

3,532

↑ +88.5%

受取補償金

583

193

↓ -66.9%

為替差益

624

146

423

↑ +189.7%

307

その他

860

798

↓ -7.2%

871

↑ +9.1%

971

↑ +11.5%

1,076

↑ +10.8%

1,026

↓ -4.6%

858

↓ -16.4%

1,176

↑ +37.1%

1,057

↓ -10.1%

833

↓ -21.2%

1,063

↑ +27.6%

763

↓ -28.2%

営業外収益

4,439

4,215

↓ -5.0%

3,897

↓ -7.5%

4,062

↑ +4.2%

4,341

↑ +6.9%

3,852

↓ -11.3%

4,821

↑ +25.2%

4,321

↓ -10.4%

4,403

↑ +1.9%

4,492

↑ +2.0%

5,390

↑ +20.0%

6,575

↑ +22.0%

営業外費用

支払利息

528

587

↑ +11.2%

392

↓ -33.2%

305

↓ -22.2%

307

↑ +0.7%

305

↓ -0.7%

294

↓ -3.6%

227

↓ -22.8%

239

↑ +5.3%

282

↑ +18.0%

335

↑ +18.8%

421

↑ +25.7%

為替差損

513

375

↓ -26.9%

297

↓ -20.8%

215

↓ -27.6%

442

↑ +105.6%

449

380

↓ -15.4%

149

↓ -60.8%

債務保証損失引当金繰入額

↓ -1.3%

その他

241

313

↑ +29.9%

330

↑ +5.4%

211

↓ -36.1%

146

↓ -30.8%

511

↑ +250.0%

↓ -81.8%

162

↑ +74.2%

354

↑ +118.5%

288

↓ -18.6%

252

↓ -12.5%

193

↓ -23.4%

営業外費用

770

1,415

↑ +83.8%

1,098

↓ -22.4%

814

↓ -25.9%

885

↑ +8.7%

1,375

↑ +55.4%

580

↓ -57.8%

389

↓ -32.9%

1,043

↑ +168.1%

952

↓ -8.7%

815

↓ -14.4%

691

↓ -15.2%

経常利益又は経常損失（△）

23,063

24,134

↑ +4.6%

23,313

↓ -3.4%

24,023

↑ +3.0%

21,765

↓ -9.4%

16,400

↓ -24.6%

14,138

↓ -13.8%

14,633

↑ +3.5%

10,215

↓ -30.2%

16,066

↑ +57.3%

15,790

↓ -1.7%

16,162

↑ +2.4%

特別利益

固定資産売却益

1,766

↑ +15954.5%

↓ -97.1%

2,303

↑ +4328.8%

↓ -96.1%

106

↑ +17.8%

↓ -77.4%

1,598

↑ +6558.3%

投資有価証券売却益

121

927

↑ +666.1%

↓ -95.5%

229

136

↑ +325.0%

1,240

↑ +811.8%

↓ -92.1%

その他

↓ -58.6%

179

↑ +894.4%

↓ -57.0%

特別利益

352

↑ +278.5%

1,078

↑ +206.3%

170

↓ -84.2%

119

↓ -30.0%

1,838

↑ +1444.5%

281

↓ -84.7%

2,303

↑ +719.6%

122

↓ -94.7%

582

↑ +377.0%

1,444

↑ +148.1%

1,774

↑ +22.9%

特別損失

固定資産除却損

182

351

↑ +92.9%

↓ -82.3%

↓ -8.1%

205

↑ +259.6%

150

↓ -26.8%

235

↑ +56.7%

191

↓ -18.7%

101

↓ -47.1%

↓ -30.7%

206

↑ +194.3%

270

↑ +31.1%

減損損失

313

↑ +3812.5%

219

↓ -30.0%

365

↑ +66.7%

819

↑ +124.4%

1,230

↑ +50.2%

1,404

↑ +14.1%

906

↓ -35.5%

611

↓ -32.6%

361

↓ -40.9%

1,569

↑ +334.6%

その他

↓ -65.5%

0.0%

165

272

↑ +64.8%

108

↓ -60.3%

↓ -38.0%

257

↑ +283.6%

149

↓ -42.0%

↓ -56.4%

特別損失

514

1,311

↑ +155.1%

982

↓ -25.1%

1,420

↑ +44.6%

952

↓ -33.0%

1,912

↑ +100.8%

1,738

↓ -9.1%

1,904

↑ +9.6%

2,004

↑ +5.3%

1,976

↓ -1.4%

717

↓ -63.7%

1,904

↑ +165.6%

税引前当期純利益又は税引前当期純損失（△）

22,641

23,176

↑ +2.4%

23,409

↑ +1.0%

22,773

↓ -2.7%

20,931

↓ -8.1%

16,326

↓ -22.0%

12,681

↓ -22.3%

15,032

↑ +18.5%

8,334

↓ -44.6%

14,671

↑ +76.0%

16,517

↑ +12.6%

16,032

↓ -2.9%

法人税、住民税及び事業税

5,123

5,292

↑ +3.3%

5,250

↓ -0.8%

5,026

↓ -4.3%

4,565

↓ -9.2%

3,287

↓ -28.0%

2,873

↓ -12.6%

3,928

↑ +36.7%

2,671

↓ -32.0%

4,273

↑ +60.0%

3,734

↓ -12.6%

4,903

↑ +31.3%

法人税等調整額

314

196

↓ -37.6%

-15

↓ -107.7%

-90

↓ -500.0%

↑ +182.2%

1,945

↑ +2528.4%

619

↓ -68.2%

223

↓ -64.0%

501

↑ +124.7%

-333

↓ -166.5%

1,266

↑ +480.2%

-890

↓ -170.3%

法人税等

5,438

6,035

↑ +11.0%

5,234

↓ -13.3%

4,936

↓ -5.7%

4,640

↓ -6.0%

5,233

↑ +12.8%

3,493

↓ -33.3%

4,152

↑ +18.9%

3,172

↓ -23.6%

3,939

↑ +24.2%

5,000

↑ +26.9%

4,012

↓ -19.8%

当期純利益又は当期純損失（△）

17,203

17,141

↓ -0.4%

18,174

↑ +6.0%

17,837

↓ -1.9%

16,291

↓ -8.7%

11,093

↓ -31.9%

9,187

↓ -17.2%

10,880

↑ +18.4%

5,161

↓ -52.6%

10,732

↑ +107.9%

11,516

↑ +7.3%

12,019

↑ +4.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,544

5,330

↑ +17.3%

5,893

↑ +10.6%

5,682

↓ -3.6%

4,776

↓ -15.9%

3,775

↓ -21.0%

3,721

↓ -1.4%

2,792

↓ -25.0%

1,317

↓ -52.8%

2,537

↑ +92.6%

2,649

↑ +4.4%

2,624

↓ -0.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,658

11,810

↓ -6.7%

12,281

↑ +4.0%

12,154

↓ -1.0%

11,515

↓ -5.3%

7,318

↓ -36.4%

5,466

↓ -25.3%

8,087

↑ +48.0%

3,843

↓ -52.5%

8,195

↑ +113.2%

8,866

↑ +8.2%

9,394

↑ +6.0%

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	- -	20,275 -	25,199 ↑ +24.3%	31,592 ↑ +25.4%	40,554 ↑ +28.4%	39,248 ↓ -3.2%	47,193 ↑ +20.2%	42,370 ↓ -10.2%	40,792 ↓ -3.7%	45,347 ↑ +11.2%	52,005 ↑ +14.7%	62,461 ↑ +20.1%	61,616 ↓ -1.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,065 -	8,151 ↓ -26.3%	8,976 ↑ +10.1%	9,289 ↑ +3.5%	8,005 ↓ -13.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	34,352 -	35,750 ↑ +4.1%	36,851 ↑ +3.1%	35,877 ↓ -2.6%	37,615 ↑ +4.8%
商品及び製品	- -	10,784 -	10,333 ↓ -4.2%	10,583 ↑ +2.4%	11,282 ↑ +6.6%	11,702 ↑ +3.7%	11,410 ↓ -2.5%	10,577 ↓ -7.3%	13,623 ↑ +28.8%	15,219 ↑ +11.7%	15,983 ↑ +5.0%	16,256 ↑ +1.7%	17,475 ↑ +7.5%
仕掛品	- -	3,407 -	3,425 ↑ +0.5%	3,838 ↑ +12.1%	3,835 ↓ -0.1%	4,254 ↑ +10.9%	4,468 ↑ +5.0%	4,386 ↓ -1.8%	5,848 ↑ +33.3%	6,802 ↑ +16.3%	6,787 ↓ -0.2%	7,776 ↑ +14.6%	7,146 ↓ -8.1%
原材料及び貯蔵品	- -	5,355 -	5,556 ↑ +3.8%	6,007 ↑ +8.1%	6,284 ↑ +4.6%	7,126 ↑ +13.4%	7,938 ↑ +11.4%	7,729 ↓ -2.6%	9,757 ↑ +26.2%	10,953 ↑ +12.3%	11,524 ↑ +5.2%	10,634 ↓ -7.7%	10,938 ↑ +2.9%
その他	- -	5,150 -	4,761 ↓ -7.6%	3,430 ↓ -28.0%	4,339 ↑ +26.5%	6,302 ↑ +45.2%	6,094 ↓ -3.3%	5,103 ↓ -16.3%	8,654 ↑ +69.6%	5,742 ↓ -33.6%	5,170 ↓ -10.0%	7,346 ↑ +42.1%	7,151 ↓ -2.7%
貸倒引当金	- -	-51 -	-83 ↓ -62.7%	-81 ↑ +2.4%	-87 ↓ -7.4%	-313 ↓ -259.8%	-96 ↑ +69.3%	-89 ↑ +7.3%	-82 ↑ +7.9%	-59 ↑ +28.0%	-67 ↓ -13.6%	-111 ↓ -65.7%	-204 ↓ -83.8%
流動資産	- -	89,224 -	91,179 ↑ +2.2%	99,368 ↑ +9.0%	111,815 ↑ +12.5%	114,600 ↑ +2.5%	119,590 ↑ +4.4%	117,344 ↓ -1.9%	124,012 ↑ +5.7%	127,908 ↑ +3.1%	137,232 ↑ +7.3%	149,529 ↑ +9.0%	149,745 ↑ +0.1%
固定資産
有形固定資産
建物及び構築物	- -	41,185 -	42,122 ↑ +2.3%	42,921 ↑ +1.9%	46,403 ↑ +8.1%	49,881 ↑ +7.5%	51,159 ↑ +2.6%	51,777 ↑ +1.2%	54,247 ↑ +4.8%	56,320 ↑ +3.8%	58,774 ↑ +4.4%	61,031 ↑ +3.8%	61,460 ↑ +0.7%
減価償却累計額	- -	-24,199 -	-24,814 ↓ -2.5%	-25,618 ↓ -3.2%	-27,145 ↓ -6.0%	-28,268 ↓ -4.1%	-27,909 ↑ +1.3%	-28,348 ↓ -1.6%	-30,208 ↓ -6.6%	-32,596 ↓ -7.9%	-35,188 ↓ -8.0%	-37,697 ↓ -7.1%	-38,700 ↓ -2.7%
建物及び構築物（純額）	- -	16,986 -	17,307 ↑ +1.9%	17,303 ↓ -0.0%	19,257 ↑ +11.3%	21,613 ↑ +12.2%	23,249 ↑ +7.6%	23,429 ↑ +0.8%	24,038 ↑ +2.6%	23,724 ↓ -1.3%	23,585 ↓ -0.6%	23,333 ↓ -1.1%	22,760 ↓ -2.5%
機械装置及び運搬具	- -	93,257 -	95,370 ↑ +2.3%	98,246 ↑ +3.0%	103,805 ↑ +5.7%	103,958 ↑ +0.1%	108,074 ↑ +4.0%	108,849 ↑ +0.7%	115,948 ↑ +6.5%	125,036 ↑ +7.8%	133,101 ↑ +6.5%	141,512 ↑ +6.3%	142,856 ↑ +0.9%
減価償却累計額	- -	-65,909 -	-66,325 ↓ -0.6%	-68,905 ↓ -3.9%	-74,471 ↓ -8.1%	-74,528 ↓ -0.1%	-78,000 ↓ -4.7%	-81,163 ↓ -4.1%	-88,810 ↓ -9.4%	-96,929 ↓ -9.1%	-105,901 ↓ -9.3%	-115,106 ↓ -8.7%	-118,065 ↓ -2.6%
機械装置及び運搬具（純額）	- -	27,347 -	29,045 ↑ +6.2%	29,341 ↑ +1.0%	29,333 ↓ -0.0%	29,429 ↑ +0.3%	30,073 ↑ +2.2%	27,685 ↓ -7.9%	27,138 ↓ -2.0%	28,107 ↑ +3.6%	27,199 ↓ -3.2%	26,405 ↓ -2.9%	24,790 ↓ -6.1%
土地	- -	9,009 -	9,167 ↑ +1.8%	9,050 ↓ -1.3%	9,599 ↑ +6.1%	9,489 ↓ -1.1%	8,833 ↓ -6.9%	8,908 ↑ +0.8%	8,790 ↓ -1.3%	8,903 ↑ +1.3%	9,730 ↑ +9.3%	9,804 ↑ +0.8%	9,808 ↑ +0.0%
リース資産	- -	2,756 -	2,611 ↓ -5.3%	2,907 ↑ +11.3%	3,667 ↑ +26.1%	2,593 ↓ -29.3%	1,780 ↓ -31.4%	2,759 ↑ +55.0%	2,750 ↓ -0.3%	3,330 ↑ +21.1%	4,159 ↑ +24.9%	4,176 ↑ +0.4%	2,954 ↓ -29.3%
減価償却累計額	- -	-1,116 -	-1,146 ↓ -2.7%	-1,156 ↓ -0.9%	-1,822 ↓ -57.6%	-1,585 ↑ +13.0%	-734 ↑ +53.7%	-1,408 ↓ -91.8%	-1,321 ↑ +6.2%	-1,440 ↓ -9.0%	-1,830 ↓ -27.1%	-1,978 ↓ -8.1%	-1,372 ↑ +30.6%
リース資産（純額）	- -	1,639 -	1,464 ↓ -10.7%	1,750 ↑ +19.5%	1,844 ↑ +5.4%	1,007 ↓ -45.4%	1,045 ↑ +3.8%	1,351 ↑ +29.3%	1,429 ↑ +5.8%	1,890 ↑ +32.3%	2,329 ↑ +23.2%	2,197 ↓ -5.7%	1,581 ↓ -28.0%
建設仮勘定	- -	3,592 -	4,059 ↑ +13.0%	4,909 ↑ +20.9%	5,972 ↑ +21.7%	5,167 ↓ -13.5%	6,448 ↑ +24.8%	5,593 ↓ -13.3%	6,957 ↑ +24.4%	5,312 ↓ -23.6%	4,135 ↓ -22.2%	3,677 ↓ -11.1%	6,415 ↑ +74.5%
その他	- -	25,168 -	25,002 ↓ -0.7%	25,986 ↑ +3.9%	25,948 ↓ -0.1%	25,346 ↓ -2.3%	27,114 ↑ +7.0%	27,414 ↑ +1.1%	28,206 ↑ +2.9%	29,319 ↑ +3.9%	29,573 ↑ +0.9%	31,155 ↑ +5.3%	30,762 ↓ -1.3%
減価償却累計額	- -	-23,478 -	-22,872 ↑ +2.6%	-23,758 ↓ -3.9%	-23,681 ↑ +0.3%	-22,955 ↑ +3.1%	-23,150 ↓ -0.8%	-23,987 ↓ -3.6%	-24,844 ↓ -3.6%	-25,689 ↓ -3.4%	-25,888 ↓ -0.8%	-27,382 ↓ -5.8%	-27,039 ↑ +1.3%
その他（純額）	- -	1,690 -	2,130 ↑ +26.0%	2,227 ↑ +4.6%	2,266 ↑ +1.8%	2,391 ↑ +5.5%	3,963 ↑ +65.7%	3,426 ↓ -13.6%	3,361 ↓ -1.9%	3,630 ↑ +8.0%	3,685 ↑ +1.5%	3,773 ↑ +2.4%	3,722 ↓ -1.4%
有形固定資産	- -	60,266 -	63,174 ↑ +4.8%	64,583 ↑ +2.2%	68,274 ↑ +5.7%	69,099 ↑ +1.2%	73,614 ↑ +6.5%	70,394 ↓ -4.4%	71,715 ↑ +1.9%	71,567 ↓ -0.2%	70,665 ↓ -1.3%	69,191 ↓ -2.1%	69,079 ↓ -0.2%
無形固定資産
のれん	- -	1,576 -	792 ↓ -49.7%	21 ↓ -97.3%	853 ↑ +3961.9%	667 ↓ -21.8%	489 ↓ -26.7%	311 ↓ -36.4%	133 ↓ -57.2%	- -	1,031 -	852 ↓ -17.4%	672 ↓ -21.1%
その他	- -	1,535 -	1,369 ↓ -10.8%	1,908 ↑ +39.4%	2,034 ↑ +6.6%	1,934 ↓ -4.9%	2,032 ↑ +5.1%	1,862 ↓ -8.4%	2,204 ↑ +18.4%	2,416 ↑ +9.6%	2,761 ↑ +14.3%	2,870 ↑ +3.9%	3,060 ↑ +6.6%
無形固定資産	- -	3,111 -	2,161 ↓ -30.5%	1,929 ↓ -10.7%	2,888 ↑ +49.7%	2,601 ↓ -9.9%	2,521 ↓ -3.1%	2,174 ↓ -13.8%	2,337 ↑ +7.5%	2,416 ↑ +3.4%	3,793 ↑ +57.0%	3,722 ↓ -1.9%	3,733 ↑ +0.3%
投資その他の資産
投資有価証券	- -	26,485 -	23,141 ↓ -12.6%	24,223 ↑ +4.7%	27,833 ↑ +14.9%	24,563 ↓ -11.7%	23,410 ↓ -4.7%	29,888 ↑ +27.7%	31,325 ↑ +4.8%	31,602 ↑ +0.9%	38,076 ↑ +20.5%	35,651 ↓ -6.4%	43,737 ↑ +22.7%
長期貸付金	- -	25 -	23 ↓ -8.0%	22 ↓ -4.3%	41 ↑ +86.4%	32 ↓ -22.0%	183 ↑ +471.9%	159 ↓ -13.1%	158 ↓ -0.6%	183 ↑ +15.8%	231 ↑ +26.2%	313 ↑ +35.5%	334 ↑ +6.7%
出資金	- -	13,144 -	10,668 ↓ -18.8%	10,863 ↑ +1.8%	12,740 ↑ +17.3%	11,652 ↓ -8.5%	11,946 ↑ +2.5%	12,923 ↑ +8.2%	12,999 ↑ +0.6%	15,207 ↑ +17.0%	16,270 ↑ +7.0%	16,975 ↑ +4.3%	20,178 ↑ +18.9%
退職給付に係る資産	- -	5,857 -	3,248 ↓ -44.5%	4,423 ↑ +36.2%	5,284 ↑ +19.5%	4,892 ↓ -7.4%	4,794 ↓ -2.0%	7,675 ↑ +60.1%	9,277 ↑ +20.9%	8,214 ↓ -11.5%	16,075 ↑ +95.7%	13,567 ↓ -15.6%	15,695 ↑ +15.7%
繰延税金資産	- -	- -	- -	- -	- -	3,164 -	2,890 ↓ -8.7%	2,261 ↓ -21.8%	2,174 ↓ -3.8%	2,237 ↑ +2.9%	1,935 ↓ -13.5%	1,293 ↓ -33.2%	1,381 ↑ +6.8%
その他	- -	2,307 -	2,764 ↑ +19.8%	1,853 ↓ -33.0%	1,585 ↓ -14.5%	1,687 ↑ +6.4%	1,677 ↓ -0.6%	1,383 ↓ -17.5%	1,557 ↑ +12.6%	5,549 ↑ +256.4%	6,054 ↑ +9.1%	1,831 ↓ -69.8%	2,016 ↑ +10.1%
貸倒引当金	- -	-1,085 -	-1,085 0.0%	-19 ↑ +98.2%	-18 ↑ +5.3%	-18 0.0%	-172 ↓ -855.6%	-145 ↑ +15.7%	-154 ↓ -6.2%	-184 ↓ -19.5%	-224 ↓ -21.7%	-296 ↓ -32.1%	-319 ↓ -7.8%
投資その他の資産	- -	48,500 -	40,631 ↓ -16.2%	43,051 ↑ +6.0%	50,524 ↑ +17.4%	45,974 ↓ -9.0%	44,731 ↓ -2.7%	54,147 ↑ +21.1%	57,337 ↑ +5.9%	62,809 ↑ +9.5%	78,417 ↑ +24.8%	69,335 ↓ -11.6%	83,025 ↑ +19.7%
固定資産	- -	111,878 -	105,968 ↓ -5.3%	109,564 ↑ +3.4%	121,687 ↑ +11.1%	117,675 ↓ -3.3%	120,867 ↑ +2.7%	126,715 ↑ +4.8%	131,390 ↑ +3.7%	136,793 ↑ +4.1%	152,876 ↑ +11.8%	142,249 ↓ -7.0%	155,838 ↑ +9.6%
資産	- -	201,102 -	197,147 ↓ -2.0%	208,932 ↑ +6.0%	233,502 ↑ +11.8%	232,275 ↓ -0.5%	240,458 ↑ +3.5%	244,059 ↑ +1.5%	255,403 ↑ +4.6%	264,702 ↑ +3.6%	290,109 ↑ +9.6%	291,779 ↑ +0.6%	305,583 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	18,247 -	15,486 ↓ -15.1%	16,478 ↑ +6.4%	18,022 ↑ +9.4%	18,663 ↑ +3.6%	15,972 ↓ -14.4%	16,477 ↑ +3.2%	17,561 ↑ +6.6%	18,143 ↑ +3.3%	17,347 ↓ -4.4%	17,996 ↑ +3.7%	19,824 ↑ +10.2%
電子記録債務	- -	6,441 -	7,164 ↑ +11.2%	7,611 ↑ +6.2%	8,353 ↑ +9.7%	10,355 ↑ +24.0%	8,420 ↓ -18.7%	7,367 ↓ -12.5%	8,218 ↑ +11.6%	8,962 ↑ +9.1%	10,362 ↑ +15.6%	8,636 ↓ -16.7%	4,684 ↓ -45.8%
短期借入金	- -	25,513 -	25,316 ↓ -0.8%	22,621 ↓ -10.6%	28,046 ↑ +24.0%	25,230 ↓ -10.0%	30,524 ↑ +21.0%	28,938 ↓ -5.2%	23,804 ↓ -17.7%	26,174 ↑ +10.0%	22,894 ↓ -12.5%	20,975 ↓ -8.4%	18,658 ↓ -11.0%
リース負債	- -	1,122 -	824 ↓ -26.6%	1,110 ↑ +34.7%	1,282 ↑ +15.5%	707 ↓ -44.9%	979 ↑ +38.5%	1,235 ↑ +26.1%	1,271 ↑ +2.9%	1,801 ↑ +41.7%	1,509 ↓ -16.2%	2,038 ↑ +35.1%	1,673 ↓ -17.9%
未払法人税等	- -	1,605 -	2,077 ↑ +29.4%	2,024 ↓ -2.6%	2,186 ↑ +8.0%	1,371 ↓ -37.3%	1,295 ↓ -5.5%	1,294 ↓ -0.1%	1,901 ↑ +46.9%	942 ↓ -50.4%	1,609 ↑ +70.8%	977 ↓ -39.3%	1,835 ↑ +87.8%
賞与引当金	- -	1,951 -	1,873 ↓ -4.0%	2,063 ↑ +10.1%	2,109 ↑ +2.2%	2,286 ↑ +8.4%	2,421 ↑ +5.9%	2,347 ↓ -3.1%	2,176 ↓ -7.3%	2,177 ↑ +0.0%	2,461 ↑ +13.0%	2,479 ↑ +0.7%	2,468 ↓ -0.4%
その他	- -	9,521 -	9,006 ↓ -5.4%	9,984 ↑ +10.9%	11,751 ↑ +17.7%	10,568 ↓ -10.1%	10,486 ↓ -0.8%	10,944 ↑ +4.4%	11,142 ↑ +1.8%	12,239 ↑ +9.8%	12,171 ↓ -0.6%	10,865 ↓ -10.7%	13,462 ↑ +23.9%
流動負債	- -	64,402 -	61,973 ↓ -3.8%	62,138 ↑ +0.3%	72,001 ↑ +15.9%	69,184 ↓ -3.9%	70,100 ↑ +1.3%	68,605 ↓ -2.1%	66,077 ↓ -3.7%	70,440 ↑ +6.6%	68,356 ↓ -3.0%	63,967 ↓ -6.4%	62,607 ↓ -2.1%
固定負債
長期借入金	- -	18,975 -	17,051 ↓ -10.1%	15,455 ↓ -9.4%	15,187 ↓ -1.7%	14,116 ↓ -7.1%	13,836 ↓ -2.0%	13,807 ↓ -0.2%	12,292 ↓ -11.0%	10,538 ↓ -14.3%	8,995 ↓ -14.6%	8,575 ↓ -4.7%	7,955 ↓ -7.2%
リース負債	- -	509 -	529 ↑ +3.9%	513 ↓ -3.0%	537 ↑ +4.7%	217 ↓ -59.6%	1,557 ↑ +617.5%	1,596 ↑ +2.5%	1,577 ↓ -1.2%	1,623 ↑ +2.9%	2,255 ↑ +38.9%	1,982 ↓ -12.1%	1,906 ↓ -3.8%
繰延税金負債	- -	- -	- -	- -	- -	5,379 -	6,801 ↑ +26.4%	9,311 ↑ +36.9%	9,194 ↓ -1.3%	9,266 ↑ +0.8%	14,395 ↑ +55.4%	12,820 ↓ -10.9%	15,023 ↑ +17.2%
退職給付に係る負債	- -	8,912 -	8,196 ↓ -8.0%	8,106 ↓ -1.1%	6,843 ↓ -15.6%	6,338 ↓ -7.4%	6,953 ↑ +9.7%	5,481 ↓ -21.2%	4,685 ↓ -14.5%	4,968 ↑ +6.0%	4,600 ↓ -7.4%	4,066 ↓ -11.6%	3,221 ↓ -20.8%
役員退職慰労引当金	- -	888 -	958 ↑ +7.9%	1,086 ↑ +13.4%	1,031 ↓ -5.1%	1,005 ↓ -2.5%	923 ↓ -8.2%	931 ↑ +0.9%	841 ↓ -9.7%	712 ↓ -15.3%	574 ↓ -19.4%	468 ↓ -18.5%	390 ↓ -16.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -	209 ↓ -31.7%	312 ↑ +49.3%
資産除去債務	- -	133 -	140 ↑ +5.3%	133 ↓ -5.0%	101 ↓ -24.1%	101 0.0%	199 ↑ +97.0%	176 ↓ -11.6%	177 ↑ +0.6%	194 ↑ +9.6%	174 ↓ -10.3%	175 ↑ +0.6%	176 ↑ +0.6%
その他	- -	656 -	430 ↓ -34.5%	317 ↓ -26.3%	238 ↓ -24.9%	352 ↑ +47.9%	958 ↑ +172.2%	854 ↓ -10.9%	632 ↓ -26.0%	809 ↑ +28.0%	810 ↑ +0.1%	878 ↑ +8.4%	973 ↑ +10.8%
固定負債	- -	37,841 -	32,518 ↓ -14.1%	31,397 ↓ -3.4%	30,275 ↓ -3.6%	27,618 ↓ -8.8%	31,350 ↑ +13.5%	32,314 ↑ +3.1%	29,573 ↓ -8.5%	28,358 ↓ -4.1%	32,112 ↑ +13.2%	29,175 ↓ -9.1%	29,959 ↑ +2.7%
負債	- -	102,244 -	94,492 ↓ -7.6%	93,535 ↓ -1.0%	102,276 ↑ +9.3%	96,802 ↓ -5.4%	101,450 ↑ +4.8%	100,920 ↓ -0.5%	95,651 ↓ -5.2%	98,798 ↑ +3.3%	100,468 ↑ +1.7%	93,143 ↓ -7.3%	92,567 ↓ -0.6%
純資産の部
株主資本
資本金	- -	4,555 -	4,646 ↑ +2.0%	4,683 ↑ +0.8%	4,754 ↑ +1.5%	4,758 ↑ +0.1%	4,758 0.0%	4,758 0.0%	4,758 0.0%	4,758 0.0%	4,758 0.0%	4,758 0.0%	4,762 ↑ +0.1%
資本剰余金	- -	3,737 -	3,890 ↑ +4.1%	3,927 ↑ +1.0%	4,205 ↑ +7.1%	4,209 ↑ +0.1%	4,209 0.0%	4,209 0.0%	4,246 ↑ +0.9%	3,965 ↓ -6.6%	3,965 0.0%	3,965 0.0%	3,969 ↑ +0.1%
利益剰余金	- -	47,710 -	58,016 ↑ +21.6%	68,481 ↑ +18.0%	78,790 ↑ +15.1%	88,412 ↑ +12.2%	93,437 ↑ +5.7%	97,089 ↑ +3.9%	103,452 ↑ +6.6%	102,782 ↓ -0.6%	108,974 ↑ +6.0%	115,621 ↑ +6.1%	119,561 ↑ +3.4%
自己株式	- -	-919 -	-920 ↓ -0.1%	-923 ↓ -0.3%	-1,131 ↓ -22.5%	-1,118 ↑ +1.1%	-1,075 ↑ +3.8%	-2,735 ↓ -154.4%	-2,695 ↑ +1.5%	-1,012 ↑ +62.4%	-963 ↑ +4.8%	-2,224 ↓ -130.9%	-2,443 ↓ -9.8%
株主資本	- -	55,084 -	65,632 ↑ +19.1%	76,168 ↑ +16.1%	86,619 ↑ +13.7%	96,261 ↑ +11.1%	101,329 ↑ +5.3%	103,322 ↑ +2.0%	109,761 ↑ +6.2%	110,493 ↑ +0.7%	116,735 ↑ +5.6%	122,121 ↑ +4.6%	125,849 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,277 -	9,477 ↓ -22.8%	10,429 ↑ +10.0%	12,087 ↑ +15.9%	10,083 ↓ -16.6%	9,824 ↓ -2.6%	13,939 ↑ +41.9%	11,862 ↓ -14.9%	12,106 ↑ +2.1%	19,003 ↑ +57.0%	15,536 ↓ -18.2%	20,464 ↑ +31.7%
為替換算調整勘定	- -	8,198 -	5,224 ↓ -36.3%	2,969 ↓ -43.2%	3,519 ↑ +18.5%	12 ↓ -99.7%	-1,048 ↓ -8833.3%	-2,508 ↓ -139.3%	4,262 ↑ +269.9%	9,319 ↑ +118.7%	13,866 ↑ +48.8%	19,663 ↑ +41.8%	21,133 ↑ +7.5%
退職給付に係る調整累計額	- -	2,180 -	-130 ↓ -106.0%	-78 ↑ +40.0%	791 ↑ +1114.1%	162 ↓ -79.5%	-838 ↓ -617.3%	1,478 ↑ +276.4%	2,907 ↑ +96.7%	1,836 ↓ -36.8%	7,769 ↑ +323.1%	5,550 ↓ -28.6%	7,522 ↑ +35.5%
評価・換算差額等	- -	22,641 -	14,551 ↓ -35.7%	13,314 ↓ -8.5%	16,397 ↑ +23.2%	10,258 ↓ -37.4%	7,938 ↓ -22.6%	12,909 ↑ +62.6%	19,032 ↑ +47.4%	23,262 ↑ +22.2%	40,639 ↑ +74.7%	40,750 ↑ +0.3%	49,120 ↑ +20.5%
新株予約権	- -	70 -	95 ↑ +35.7%	137 ↑ +44.2%	167 ↑ +21.9%	161 ↓ -3.6%	147 ↓ -8.7%	147 0.0%	147 0.0%	147 0.0%	129 ↓ -12.2%	78 ↓ -39.5%	- -
非支配株主持分	- -	21,061 -	22,375 ↑ +6.2%	25,776 ↑ +15.2%	28,041 ↑ +8.8%	28,791 ↑ +2.7%	29,591 ↑ +2.8%	26,759 ↓ -9.6%	30,810 ↑ +15.1%	31,999 ↑ +3.9%	32,135 ↑ +0.4%	35,684 ↑ +11.0%	38,046 ↑ +6.6%
純資産	75,873 -	98,858 ↑ +30.3%	102,655 ↑ +3.8%	115,396 ↑ +12.4%	131,226 ↑ +13.7%	135,472 ↑ +3.2%	139,007 ↑ +2.6%	143,139 ↑ +3.0%	159,752 ↑ +11.6%	165,903 ↑ +3.9%	189,640 ↑ +14.3%	198,635 ↑ +4.7%	213,016 ↑ +7.2%
負債純資産	- -	201,102 -	197,147 ↓ -2.0%	208,932 ↑ +6.0%	233,502 ↑ +11.8%	232,275 ↓ -0.5%	240,458 ↑ +3.5%	244,059 ↑ +1.5%	255,403 ↑ +4.6%	264,702 ↑ +3.6%	290,109 ↑ +9.6%	291,779 ↑ +0.6%	305,583 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

20,275

25,199

↑ +24.3%

31,592

↑ +25.4%

40,554

↑ +28.4%

39,248

↓ -3.2%

47,193

↑ +20.2%

42,370

↓ -10.2%

40,792

↓ -3.7%

45,347

↑ +11.2%

52,005

↑ +14.7%

62,461

↑ +20.1%

61,616

↓ -1.4%

受取手形

11,065

8,151

↓ -26.3%

8,976

↑ +10.1%

9,289

↑ +3.5%

8,005

↓ -13.8%

売掛金

34,352

35,750

↑ +4.1%

36,851

↑ +3.1%

35,877

↓ -2.6%

37,615

↑ +4.8%

商品及び製品

10,784

10,333

↓ -4.2%

10,583

↑ +2.4%

11,282

↑ +6.6%

11,702

↑ +3.7%

11,410

↓ -2.5%

10,577

↓ -7.3%

13,623

↑ +28.8%

15,219

↑ +11.7%

15,983

↑ +5.0%

16,256

↑ +1.7%

17,475

↑ +7.5%

仕掛品

3,407

3,425

↑ +0.5%

3,838

↑ +12.1%

3,835

↓ -0.1%

4,254

↑ +10.9%

4,468

↑ +5.0%

4,386

↓ -1.8%

5,848

↑ +33.3%

6,802

↑ +16.3%

6,787

↓ -0.2%

7,776

↑ +14.6%

7,146

↓ -8.1%

原材料及び貯蔵品

5,355

5,556

↑ +3.8%

6,007

↑ +8.1%

6,284

↑ +4.6%

7,126

↑ +13.4%

7,938

↑ +11.4%

7,729

↓ -2.6%

9,757

↑ +26.2%

10,953

↑ +12.3%

11,524

↑ +5.2%

10,634

↓ -7.7%

10,938

↑ +2.9%

その他

5,150

4,761

↓ -7.6%

3,430

↓ -28.0%

4,339

↑ +26.5%

6,302

↑ +45.2%

6,094

↓ -3.3%

5,103

↓ -16.3%

8,654

↑ +69.6%

5,742

↓ -33.6%

5,170

↓ -10.0%

7,346

↑ +42.1%

7,151

↓ -2.7%

貸倒引当金

-51

-83

↓ -62.7%

-81

↑ +2.4%

-87

↓ -7.4%

-313

↓ -259.8%

-96

↑ +69.3%

-89

↑ +7.3%

-82

↑ +7.9%

-59

↑ +28.0%

-67

↓ -13.6%

-111

↓ -65.7%

-204

↓ -83.8%

流動資産

89,224

91,179

↑ +2.2%

99,368

↑ +9.0%

111,815

↑ +12.5%

114,600

↑ +2.5%

119,590

↑ +4.4%

117,344

↓ -1.9%

124,012

↑ +5.7%

127,908

↑ +3.1%

137,232

↑ +7.3%

149,529

↑ +9.0%

149,745

↑ +0.1%

固定資産

有形固定資産

建物及び構築物

41,185

42,122

↑ +2.3%

42,921

↑ +1.9%

46,403

↑ +8.1%

49,881

↑ +7.5%

51,159

↑ +2.6%

51,777

↑ +1.2%

54,247

↑ +4.8%

56,320

↑ +3.8%

58,774

↑ +4.4%

61,031

↑ +3.8%

61,460

↑ +0.7%

減価償却累計額

-24,199

-24,814

↓ -2.5%

-25,618

↓ -3.2%

-27,145

↓ -6.0%

-28,268

↓ -4.1%

-27,909

↑ +1.3%

-28,348

↓ -1.6%

-30,208

↓ -6.6%

-32,596

↓ -7.9%

-35,188

↓ -8.0%

-37,697

↓ -7.1%

-38,700

↓ -2.7%

建物及び構築物（純額）

16,986

17,307

↑ +1.9%

17,303

↓ -0.0%

19,257

↑ +11.3%

21,613

↑ +12.2%

23,249

↑ +7.6%

23,429

↑ +0.8%

24,038

↑ +2.6%

23,724

↓ -1.3%

23,585

↓ -0.6%

23,333

↓ -1.1%

22,760

↓ -2.5%

機械装置及び運搬具

93,257

95,370

↑ +2.3%

98,246

↑ +3.0%

103,805

↑ +5.7%

103,958

↑ +0.1%

108,074

↑ +4.0%

108,849

↑ +0.7%

115,948

↑ +6.5%

125,036

↑ +7.8%

133,101

↑ +6.5%

141,512

↑ +6.3%

142,856

↑ +0.9%

減価償却累計額

-65,909

-66,325

↓ -0.6%

-68,905

↓ -3.9%

-74,471

↓ -8.1%

-74,528

↓ -0.1%

-78,000

↓ -4.7%

-81,163

↓ -4.1%

-88,810

↓ -9.4%

-96,929

↓ -9.1%

-105,901

↓ -9.3%

-115,106

↓ -8.7%

-118,065

↓ -2.6%

機械装置及び運搬具（純額）

27,347

29,045

↑ +6.2%

29,341

↑ +1.0%

29,333

↓ -0.0%

29,429

↑ +0.3%

30,073

↑ +2.2%

27,685

↓ -7.9%

27,138

↓ -2.0%

28,107

↑ +3.6%

27,199

↓ -3.2%

26,405

↓ -2.9%

24,790

↓ -6.1%

土地

9,009

9,167

↑ +1.8%

9,050

↓ -1.3%

9,599

↑ +6.1%

9,489

↓ -1.1%

8,833

↓ -6.9%

8,908

↑ +0.8%

8,790

↓ -1.3%

8,903

↑ +1.3%

9,730

↑ +9.3%

9,804

↑ +0.8%

9,808

↑ +0.0%

リース資産

2,756

2,611

↓ -5.3%

2,907

↑ +11.3%

3,667

↑ +26.1%

2,593

↓ -29.3%

1,780

↓ -31.4%

2,759

↑ +55.0%

2,750

↓ -0.3%

3,330

↑ +21.1%

4,159

↑ +24.9%

4,176

↑ +0.4%

2,954

↓ -29.3%

減価償却累計額

-1,116

-1,146

↓ -2.7%

-1,156

↓ -0.9%

-1,822

↓ -57.6%

-1,585

↑ +13.0%

-734

↑ +53.7%

-1,408

↓ -91.8%

-1,321

↑ +6.2%

-1,440

↓ -9.0%

-1,830

↓ -27.1%

-1,978

↓ -8.1%

-1,372

↑ +30.6%

リース資産（純額）

1,639

1,464

↓ -10.7%

1,750

↑ +19.5%

1,844

↑ +5.4%

1,007

↓ -45.4%

1,045

↑ +3.8%

1,351

↑ +29.3%

1,429

↑ +5.8%

1,890

↑ +32.3%

2,329

↑ +23.2%

2,197

↓ -5.7%

1,581

↓ -28.0%

建設仮勘定

3,592

4,059

↑ +13.0%

4,909

↑ +20.9%

5,972

↑ +21.7%

5,167

↓ -13.5%

6,448

↑ +24.8%

5,593

↓ -13.3%

6,957

↑ +24.4%

5,312

↓ -23.6%

4,135

↓ -22.2%

3,677

↓ -11.1%

6,415

↑ +74.5%

その他

25,168

25,002

↓ -0.7%

25,986

↑ +3.9%

25,948

↓ -0.1%

25,346

↓ -2.3%

27,114

↑ +7.0%

27,414

↑ +1.1%

28,206

↑ +2.9%

29,319

↑ +3.9%

29,573

↑ +0.9%

31,155

↑ +5.3%

30,762

↓ -1.3%

減価償却累計額

-23,478

-22,872

↑ +2.6%

-23,758

↓ -3.9%

-23,681

↑ +0.3%

-22,955

↑ +3.1%

-23,150

↓ -0.8%

-23,987

↓ -3.6%

-24,844

↓ -3.6%

-25,689

↓ -3.4%

-25,888

↓ -0.8%

-27,382

↓ -5.8%

-27,039

↑ +1.3%

その他（純額）

1,690

2,130

↑ +26.0%

2,227

↑ +4.6%

2,266

↑ +1.8%

2,391

↑ +5.5%

3,963

↑ +65.7%

3,426

↓ -13.6%

3,361

↓ -1.9%

3,630

↑ +8.0%

3,685

↑ +1.5%

3,773

↑ +2.4%

3,722

↓ -1.4%

有形固定資産

60,266

63,174

↑ +4.8%

64,583

↑ +2.2%

68,274

↑ +5.7%

69,099

↑ +1.2%

73,614

↑ +6.5%

70,394

↓ -4.4%

71,715

↑ +1.9%

71,567

↓ -0.2%

70,665

↓ -1.3%

69,191

↓ -2.1%

69,079

↓ -0.2%

無形固定資産

のれん

1,576

792

↓ -49.7%

↓ -97.3%

853

↑ +3961.9%

667

↓ -21.8%

489

↓ -26.7%

311

↓ -36.4%

133

↓ -57.2%

1,031

852

↓ -17.4%

672

↓ -21.1%

その他

1,535

1,369

↓ -10.8%

1,908

↑ +39.4%

2,034

↑ +6.6%

1,934

↓ -4.9%

2,032

↑ +5.1%

1,862

↓ -8.4%

2,204

↑ +18.4%

2,416

↑ +9.6%

2,761

↑ +14.3%

2,870

↑ +3.9%

3,060

↑ +6.6%

無形固定資産

3,111

2,161

↓ -30.5%

1,929

↓ -10.7%

2,888

↑ +49.7%

2,601

↓ -9.9%

2,521

↓ -3.1%

2,174

↓ -13.8%

2,337

↑ +7.5%

2,416

↑ +3.4%

3,793

↑ +57.0%

3,722

↓ -1.9%

3,733

↑ +0.3%

投資その他の資産

投資有価証券

26,485

23,141

↓ -12.6%

24,223

↑ +4.7%

27,833

↑ +14.9%

24,563

↓ -11.7%

23,410

↓ -4.7%

29,888

↑ +27.7%

31,325

↑ +4.8%

31,602

↑ +0.9%

38,076

↑ +20.5%

35,651

↓ -6.4%

43,737

↑ +22.7%

長期貸付金

↓ -8.0%

↓ -4.3%

↑ +86.4%

↓ -22.0%

183

↑ +471.9%

159

↓ -13.1%

158

↓ -0.6%

183

↑ +15.8%

231

↑ +26.2%

313

↑ +35.5%

334

↑ +6.7%

出資金

13,144

10,668

↓ -18.8%

10,863

↑ +1.8%

12,740

↑ +17.3%

11,652

↓ -8.5%

11,946

↑ +2.5%

12,923

↑ +8.2%

12,999

↑ +0.6%

15,207

↑ +17.0%

16,270

↑ +7.0%

16,975

↑ +4.3%

20,178

↑ +18.9%

退職給付に係る資産

5,857

3,248

↓ -44.5%

4,423

↑ +36.2%

5,284

↑ +19.5%

4,892

↓ -7.4%

4,794

↓ -2.0%

7,675

↑ +60.1%

9,277

↑ +20.9%

8,214

↓ -11.5%

16,075

↑ +95.7%

13,567

↓ -15.6%

15,695

↑ +15.7%

繰延税金資産

3,164

2,890

↓ -8.7%

2,261

↓ -21.8%

2,174

↓ -3.8%

2,237

↑ +2.9%

1,935

↓ -13.5%

1,293

↓ -33.2%

1,381

↑ +6.8%

その他

2,307

2,764

↑ +19.8%

1,853

↓ -33.0%

1,585

↓ -14.5%

1,687

↑ +6.4%

1,677

↓ -0.6%

1,383

↓ -17.5%

1,557

↑ +12.6%

5,549

↑ +256.4%

6,054

↑ +9.1%

1,831

↓ -69.8%

2,016

↑ +10.1%

貸倒引当金

-1,085

0.0%

-19

↑ +98.2%

-18

↑ +5.3%

-18

0.0%

-172

↓ -855.6%

-145

↑ +15.7%

-154

↓ -6.2%

-184

↓ -19.5%

-224

↓ -21.7%

-296

↓ -32.1%

-319

↓ -7.8%

投資その他の資産

48,500

40,631

↓ -16.2%

43,051

↑ +6.0%

50,524

↑ +17.4%

45,974

↓ -9.0%

44,731

↓ -2.7%

54,147

↑ +21.1%

57,337

↑ +5.9%

62,809

↑ +9.5%

78,417

↑ +24.8%

69,335

↓ -11.6%

83,025

↑ +19.7%

固定資産

111,878

105,968

↓ -5.3%

109,564

↑ +3.4%

121,687

↑ +11.1%

117,675

↓ -3.3%

120,867

↑ +2.7%

126,715

↑ +4.8%

131,390

↑ +3.7%

136,793

↑ +4.1%

152,876

↑ +11.8%

142,249

↓ -7.0%

155,838

↑ +9.6%

資産

201,102

197,147

↓ -2.0%

208,932

↑ +6.0%

233,502

↑ +11.8%

232,275

↓ -0.5%

240,458

↑ +3.5%

244,059

↑ +1.5%

255,403

↑ +4.6%

264,702

↑ +3.6%

290,109

↑ +9.6%

291,779

↑ +0.6%

305,583

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

18,247

15,486

↓ -15.1%

16,478

↑ +6.4%

18,022

↑ +9.4%

18,663

↑ +3.6%

15,972

↓ -14.4%

16,477

↑ +3.2%

17,561

↑ +6.6%

18,143

↑ +3.3%

17,347

↓ -4.4%

17,996

↑ +3.7%

19,824

↑ +10.2%

電子記録債務

6,441

7,164

↑ +11.2%

7,611

↑ +6.2%

8,353

↑ +9.7%

10,355

↑ +24.0%

8,420

↓ -18.7%

7,367

↓ -12.5%

8,218

↑ +11.6%

8,962

↑ +9.1%

10,362

↑ +15.6%

8,636

↓ -16.7%

4,684

↓ -45.8%

短期借入金

25,513

25,316

↓ -0.8%

22,621

↓ -10.6%

28,046

↑ +24.0%

25,230

↓ -10.0%

30,524

↑ +21.0%

28,938

↓ -5.2%

23,804

↓ -17.7%

26,174

↑ +10.0%

22,894

↓ -12.5%

20,975

↓ -8.4%

18,658

↓ -11.0%

リース負債

1,122

824

↓ -26.6%

1,110

↑ +34.7%

1,282

↑ +15.5%

707

↓ -44.9%

979

↑ +38.5%

1,235

↑ +26.1%

1,271

↑ +2.9%

1,801

↑ +41.7%

1,509

↓ -16.2%

2,038

↑ +35.1%

1,673

↓ -17.9%

未払法人税等

1,605

2,077

↑ +29.4%

2,024

↓ -2.6%

2,186

↑ +8.0%

1,371

↓ -37.3%

1,295

↓ -5.5%

1,294

↓ -0.1%

1,901

↑ +46.9%

942

↓ -50.4%

1,609

↑ +70.8%

977

↓ -39.3%

1,835

↑ +87.8%

賞与引当金

1,951

1,873

↓ -4.0%

2,063

↑ +10.1%

2,109

↑ +2.2%

2,286

↑ +8.4%

2,421

↑ +5.9%

2,347

↓ -3.1%

2,176

↓ -7.3%

2,177

↑ +0.0%

2,461

↑ +13.0%

2,479

↑ +0.7%

2,468

↓ -0.4%

その他

9,521

9,006

↓ -5.4%

9,984

↑ +10.9%

11,751

↑ +17.7%

10,568

↓ -10.1%

10,486

↓ -0.8%

10,944

↑ +4.4%

11,142

↑ +1.8%

12,239

↑ +9.8%

12,171

↓ -0.6%

10,865

↓ -10.7%

13,462

↑ +23.9%

流動負債

64,402

61,973

↓ -3.8%

62,138

↑ +0.3%

72,001

↑ +15.9%

69,184

↓ -3.9%

70,100

↑ +1.3%

68,605

↓ -2.1%

66,077

↓ -3.7%

70,440

↑ +6.6%

68,356

↓ -3.0%

63,967

↓ -6.4%

62,607

↓ -2.1%

固定負債

長期借入金

18,975

17,051

↓ -10.1%

15,455

↓ -9.4%

15,187

↓ -1.7%

14,116

↓ -7.1%

13,836

↓ -2.0%

13,807

↓ -0.2%

12,292

↓ -11.0%

10,538

↓ -14.3%

8,995

↓ -14.6%

8,575

↓ -4.7%

7,955

↓ -7.2%

リース負債

509

529

↑ +3.9%

513

↓ -3.0%

537

↑ +4.7%

217

↓ -59.6%

1,557

↑ +617.5%

1,596

↑ +2.5%

1,577

↓ -1.2%

1,623

↑ +2.9%

2,255

↑ +38.9%

1,982

↓ -12.1%

1,906

↓ -3.8%

繰延税金負債

5,379

6,801

↑ +26.4%

9,311

↑ +36.9%

9,194

↓ -1.3%

9,266

↑ +0.8%

14,395

↑ +55.4%

12,820

↓ -10.9%

15,023

↑ +17.2%

退職給付に係る負債

8,912

8,196

↓ -8.0%

8,106

↓ -1.1%

6,843

↓ -15.6%

6,338

↓ -7.4%

6,953

↑ +9.7%

5,481

↓ -21.2%

4,685

↓ -14.5%

4,968

↑ +6.0%

4,600

↓ -7.4%

4,066

↓ -11.6%

3,221

↓ -20.8%

役員退職慰労引当金

888

958

↑ +7.9%

1,086

↑ +13.4%

1,031

↓ -5.1%

1,005

↓ -2.5%

923

↓ -8.2%

931

↑ +0.9%

841

↓ -9.7%

712

↓ -15.3%

574

↓ -19.4%

468

↓ -18.5%

390

↓ -16.7%

役員株式給付引当金

306

209

↓ -31.7%

312

↑ +49.3%

資産除去債務

133

140

↑ +5.3%

133

↓ -5.0%

101

↓ -24.1%

101

0.0%

199

↑ +97.0%

176

↓ -11.6%

177

↑ +0.6%

194

↑ +9.6%

174

↓ -10.3%

175

↑ +0.6%

176

↑ +0.6%

その他

656

430

↓ -34.5%

317

↓ -26.3%

238

↓ -24.9%

352

↑ +47.9%

958

↑ +172.2%

854

↓ -10.9%

632

↓ -26.0%

809

↑ +28.0%

810

↑ +0.1%

878

↑ +8.4%

973

↑ +10.8%

固定負債

37,841

32,518

↓ -14.1%

31,397

↓ -3.4%

30,275

↓ -3.6%

27,618

↓ -8.8%

31,350

↑ +13.5%

32,314

↑ +3.1%

29,573

↓ -8.5%

28,358

↓ -4.1%

32,112

↑ +13.2%

29,175

↓ -9.1%

29,959

↑ +2.7%

負債

102,244

94,492

↓ -7.6%

93,535

↓ -1.0%

102,276

↑ +9.3%

96,802

↓ -5.4%

101,450

↑ +4.8%

100,920

↓ -0.5%

95,651

↓ -5.2%

98,798

↑ +3.3%

100,468

↑ +1.7%

93,143

↓ -7.3%

92,567

↓ -0.6%

純資産の部

株主資本

資本金

4,555

4,646

↑ +2.0%

4,683

↑ +0.8%

4,754

↑ +1.5%

4,758

↑ +0.1%

4,758

0.0%

4,758

0.0%

4,758

0.0%

4,758

0.0%

4,758

0.0%

4,758

0.0%

4,762

↑ +0.1%

資本剰余金

3,737

3,890

↑ +4.1%

3,927

↑ +1.0%

4,205

↑ +7.1%

4,209

↑ +0.1%

4,209

0.0%

4,209

0.0%

4,246

↑ +0.9%

3,965

↓ -6.6%

3,965

0.0%

3,965

0.0%

3,969

↑ +0.1%

利益剰余金

47,710

58,016

↑ +21.6%

68,481

↑ +18.0%

78,790

↑ +15.1%

88,412

↑ +12.2%

93,437

↑ +5.7%

97,089

↑ +3.9%

103,452

↑ +6.6%

102,782

↓ -0.6%

108,974

↑ +6.0%

115,621

↑ +6.1%

119,561

↑ +3.4%

自己株式

-919

-920

↓ -0.1%

-923

↓ -0.3%

-1,131

↓ -22.5%

-1,118

↑ +1.1%

-1,075

↑ +3.8%

-2,735

↓ -154.4%

-2,695

↑ +1.5%

-1,012

↑ +62.4%

-963

↑ +4.8%

-2,224

↓ -130.9%

-2,443

↓ -9.8%

株主資本

55,084

65,632

↑ +19.1%

76,168

↑ +16.1%

86,619

↑ +13.7%

96,261

↑ +11.1%

101,329

↑ +5.3%

103,322

↑ +2.0%

109,761

↑ +6.2%

110,493

↑ +0.7%

116,735

↑ +5.6%

122,121

↑ +4.6%

125,849

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

12,277

9,477

↓ -22.8%

10,429

↑ +10.0%

12,087

↑ +15.9%

10,083

↓ -16.6%

9,824

↓ -2.6%

13,939

↑ +41.9%

11,862

↓ -14.9%

12,106

↑ +2.1%

19,003

↑ +57.0%

15,536

↓ -18.2%

20,464

↑ +31.7%

為替換算調整勘定

8,198

5,224

↓ -36.3%

2,969

↓ -43.2%

3,519

↑ +18.5%

↓ -99.7%

-1,048

↓ -8833.3%

-2,508

↓ -139.3%

4,262

↑ +269.9%

9,319

↑ +118.7%

13,866

↑ +48.8%

19,663

↑ +41.8%

21,133

↑ +7.5%

退職給付に係る調整累計額

2,180

-130

↓ -106.0%

-78

↑ +40.0%

791

↑ +1114.1%

162

↓ -79.5%

-838

↓ -617.3%

1,478

↑ +276.4%

2,907

↑ +96.7%

1,836

↓ -36.8%

7,769

↑ +323.1%

5,550

↓ -28.6%

7,522

↑ +35.5%

評価・換算差額等

22,641

14,551

↓ -35.7%

13,314

↓ -8.5%

16,397

↑ +23.2%

10,258

↓ -37.4%

7,938

↓ -22.6%

12,909

↑ +62.6%

19,032

↑ +47.4%

23,262

↑ +22.2%

40,639

↑ +74.7%

40,750

↑ +0.3%

49,120

↑ +20.5%

新株予約権

↑ +35.7%

137

↑ +44.2%

167

↑ +21.9%

161

↓ -3.6%

147

↓ -8.7%

147

0.0%

147

0.0%

147

0.0%

129

↓ -12.2%

↓ -39.5%

非支配株主持分

21,061

22,375

↑ +6.2%

25,776

↑ +15.2%

28,041

↑ +8.8%

28,791

↑ +2.7%

29,591

↑ +2.8%

26,759

↓ -9.6%

30,810

↑ +15.1%

31,999

↑ +3.9%

32,135

↑ +0.4%

35,684

↑ +11.0%

38,046

↑ +6.6%

純資産

75,873

98,858

↑ +30.3%

102,655

↑ +3.8%

115,396

↑ +12.4%

131,226

↑ +13.7%

135,472

↑ +3.2%

139,007

↑ +2.6%

143,139

↑ +3.0%

159,752

↑ +11.6%

165,903

↑ +3.9%

189,640

↑ +14.3%

198,635

↑ +4.7%

213,016

↑ +7.2%

負債純資産

201,102

197,147

↓ -2.0%

208,932

↑ +6.0%

233,502

↑ +11.8%

232,275

↓ -0.5%

240,458

↑ +3.5%

244,059

↑ +1.5%

255,403

↑ +4.6%

264,702

↑ +3.6%

290,109

↑ +9.6%

291,779

↑ +0.6%

305,583

↑ +4.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	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（△）	- -	22,641 -	23,176 ↑ +2.4%	23,409 ↑ +1.0%	22,773 ↓ -2.7%	20,931 ↓ -8.1%	16,326 ↓ -22.0%	12,681 ↓ -22.3%	15,032 ↑ +18.5%	8,334 ↓ -44.6%	14,671 ↑ +76.0%	16,517 ↑ +12.6%	16,032 ↓ -2.9%
減価償却費	- -	8,519 -	8,994 ↑ +5.6%	9,694 ↑ +7.8%	10,211 ↑ +5.3%	10,483 ↑ +2.7%	10,885 ↑ +3.8%	10,996 ↑ +1.0%	10,910 ↓ -0.8%	12,410 ↑ +13.7%	12,389 ↓ -0.2%	11,887 ↓ -4.1%	11,804 ↓ -0.7%
減損損失	- -	- -	8 -	313 ↑ +3812.5%	219 ↓ -30.0%	365 ↑ +66.7%	819 ↑ +124.4%	1,230 ↑ +50.2%	1,404 ↑ +14.1%	906 ↓ -35.5%	611 ↓ -32.6%	361 ↓ -40.9%	1,569 ↑ +334.6%
のれん償却額	- -	792 -	783 ↓ -1.1%	771 ↓ -1.5%	57 ↓ -92.6%	186 ↑ +226.3%	177 ↓ -4.8%	177 0.0%	177 0.0%	133 ↓ -24.9%	179 ↑ +34.6%	179 0.0%	179 0.0%
持分法による投資損益（△は益）	- -	-2,573 -	-2,851 ↓ -10.8%	-2,295 ↑ +19.5%	-2,312 ↓ -0.7%	-2,120 ↑ +8.3%	-1,746 ↑ +17.6%	-1,545 ↑ +11.5%	-1,636 ↓ -5.9%	-1,900 ↓ -16.1%	-1,711 ↑ +9.9%	-1,874 ↓ -9.5%	-3,532 ↓ -88.5%
退職給付に係る資産の増減額（△は増加）	- -	-720 -	-837 ↓ -16.3%	-528 ↑ +36.9%	92 ↑ +117.4%	-427 ↓ -564.1%	-688 ↓ -61.1%	-308 ↑ +55.2%	176 ↑ +157.1%	115 ↓ -34.7%	-59 ↓ -151.3%	-1,059 ↓ -1694.9%	179 ↑ +116.9%
退職給付に係る負債の増減額（△は減少）	- -	-28 -	-479 ↓ -1610.7%	-483 ↓ -0.8%	-1,056 ↓ -118.6%	-531 ↑ +49.7%	-360 ↑ +32.2%	-564 ↓ -56.7%	-956 ↓ -69.5%	-752 ↑ +21.3%	-265 ↑ +64.8%	-499 ↓ -88.3%	-396 ↑ +20.6%
賞与引当金の増減額（△は減少）	- -	-184 -	-78 ↑ +57.6%	190 ↑ +343.6%	25 ↓ -86.8%	180 ↑ +620.0%	134 ↓ -25.6%	-75 ↓ -156.0%	-180 ↓ -140.0%	5 ↑ +102.8%	217 ↑ +4240.0%	9 ↓ -95.9%	-13 ↓ -244.4%
貸倒引当金の増減額（△は減少）	- -	-115 -	34 ↑ +129.6%	-1,061 ↓ -3220.6%	-1 ↑ +99.9%	229 ↑ +23000.0%	-67 ↓ -129.3%	-23 ↑ +65.7%	-3 ↑ +87.0%	4 ↑ +233.3%	42 ↑ +950.0%	109 ↑ +159.5%	106 ↓ -2.8%
役員退職慰労引当金の増減額（△は減少）	- -	65 -	70 ↑ +7.7%	128 ↑ +82.9%	-54 ↓ -142.2%	-26 ↑ +51.9%	-82 ↓ -215.4%	8 ↑ +109.8%	-90 ↓ -1225.0%	-125 ↓ -38.9%	-220 ↓ -76.0%	-106 ↑ +51.8%	-78 ↑ +26.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	66 -	59 ↓ -10.6%	60 ↑ +1.7%	38 ↓ -36.7%	85 ↑ +123.7%	89 ↑ +4.7%	133 ↑ +49.4%	271 ↑ +103.8%
受取利息及び受取配当金	- -	-382 -	-566 ↓ -48.2%	-730 ↓ -29.0%	-778 ↓ -6.6%	-1,144 ↓ -47.0%	-1,079 ↑ +5.7%	-1,172 ↓ -8.6%	-1,084 ↑ +7.5%	-1,445 ↓ -33.3%	-1,947 ↓ -34.7%	-1,869 ↑ +4.0%	-1,779 ↑ +4.8%
支払利息	- -	528 -	587 ↑ +11.2%	392 ↓ -33.2%	305 ↓ -22.2%	307 ↑ +0.7%	305 ↓ -0.7%	294 ↓ -3.6%	227 ↓ -22.8%	239 ↑ +5.3%	282 ↑ +18.0%	335 ↑ +18.8%	421 ↑ +25.7%
為替差損益（△は益）	- -	-231 -	396 ↑ +271.4%	352 ↓ -11.1%	106 ↓ -69.9%	19 ↓ -82.1%	263 ↑ +1284.2%	-597 ↓ -327.0%	-430 ↑ +28.0%	-215 ↑ +50.0%	391 ↑ +281.9%	6 ↓ -98.5%	-125 ↓ -2183.3%
固定資産売却損益（△は益）	- -	- -	-59 -	10 ↑ +116.9%	- -	-11 -	-1,759 ↓ -15890.9%	-48 ↑ +97.3%	-2,301 ↓ -4693.8%	-82 ↑ +96.4%	-106 ↓ -29.3%	17 ↑ +116.0%	-1,577 ↓ -9376.5%
固定資産除却損	- -	182 -	354 ↑ +94.5%	62 ↓ -82.5%	57 ↓ -8.1%	205 ↑ +259.6%	150 ↓ -26.8%	235 ↑ +56.7%	191 ↓ -18.7%	101 ↓ -47.1%	70 ↓ -30.7%	206 ↑ +194.3%	270 ↑ +31.1%
投資有価証券評価損益（△は益）	- -	124 -	366 ↑ +195.2%	351 ↓ -4.1%	549 ↑ +56.4%	381 ↓ -30.6%	23 ↓ -94.0%	- -	200 -	929 ↑ +364.5%	131 ↓ -85.9%	0 ↓ -100.0%	- -
投資有価証券売却損益（△は益）	- -	- -	-114 -	-927 ↓ -713.2%	-42 ↑ +95.5%	- -	- -	-141 -	- -	-31 -	-136 ↓ -338.7%	-1,240 ↓ -811.8%	-98 ↑ +92.1%
売上債権の増減額（△は増加）	- -	-5,914 -	1,438 ↑ +124.3%	-2,635 ↓ -283.2%	-2,027 ↑ +23.1%	-1,225 ↑ +39.6%	3,351 ↑ +373.6%	-4,658 ↓ -239.0%	4,594 ↑ +198.6%	2,671 ↓ -41.9%	-87 ↓ -103.3%	2,827 ↑ +3349.4%	205 ↓ -92.7%
棚卸資産の増減額（△は増加）	- -	-2,237 -	-83 ↑ +96.3%	-1,458 ↓ -1656.6%	-638 ↑ +56.2%	-2,081 ↓ -226.2%	-773 ↑ +62.9%	793 ↑ +202.6%	-5,396 ↓ -780.5%	-2,502 ↑ +53.6%	612 ↑ +124.5%	1,139 ↑ +86.1%	-712 ↓ -162.5%
仕入債務の増減額（△は減少）	- -	1,374 -	-1,535 ↓ -211.7%	1,525 ↑ +199.3%	1,861 ↑ +22.0%	2,622 ↑ +40.9%	-4,540 ↓ -273.2%	-351 ↑ +92.3%	455 ↑ +229.6%	189 ↓ -58.5%	-527 ↓ -378.8%	-2,502 ↓ -374.8%	-2,583 ↓ -3.2%
その他	- -	326 -	-517 ↓ -258.6%	3,277 ↑ +733.8%	1,792 ↓ -45.3%	911 ↓ -49.2%	1,576 ↑ +73.0%	-712 ↓ -145.2%	603 ↑ +184.7%	718 ↑ +19.1%	1,438 ↑ +100.3%	-1,145 ↓ -179.6%	763 ↑ +166.6%
小計	- -	21,789 -	29,224 ↑ +34.1%	30,241 ↑ +3.5%	31,165 ↑ +3.1%	29,231 ↓ -6.2%	23,217 ↓ -20.6%	15,216 ↓ -34.5%	21,933 ↑ +44.1%	19,787 ↓ -9.8%	25,745 ↑ +30.1%	23,434 ↓ -9.0%	20,903 ↓ -10.8%
利息及び配当金の受取額	- -	1,239 -	1,772 ↑ +43.0%	3,056 ↑ +72.5%	1,681 ↓ -45.0%	1,492 ↓ -11.2%	3,088 ↑ +107.0%	1,707 ↓ -44.7%	1,792 ↑ +5.0%	4,896 ↑ +173.2%	2,444 ↓ -50.1%	3,007 ↑ +23.0%	6,230 ↑ +107.2%
利息の支払額	- -	-530 -	-587 ↓ -10.8%	-390 ↑ +33.6%	-302 ↑ +22.6%	-319 ↓ -5.6%	-315 ↑ +1.3%	-272 ↑ +13.7%	-247 ↑ +9.2%	-241 ↑ +2.4%	-281 ↓ -16.6%	-336 ↓ -19.6%	-418 ↓ -24.4%
法人税等の支払額	- -	-6,600 -	-5,195 ↑ +21.3%	-5,255 ↓ -1.2%	-5,661 ↓ -7.7%	-5,345 ↑ +5.6%	-4,525 ↑ +15.3%	-1,478 ↑ +67.3%	-3,617 ↓ -144.7%	-3,354 ↑ +7.3%	-3,522 ↓ -5.0%	-4,361 ↓ -23.8%	-3,994 ↑ +8.4%
営業活動によるキャッシュ・フロー	- -	16,226 -	25,213 ↑ +55.4%	27,651 ↑ +9.7%	26,882 ↓ -2.8%	24,824 ↓ -7.7%	21,524 ↓ -13.3%	16,251 ↓ -24.5%	19,859 ↑ +22.2%	21,088 ↑ +6.2%	24,386 ↑ +15.6%	21,743 ↓ -10.8%	22,721 ↑ +4.5%
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	- -	- -	-136 -	- -	-3,352 -	-565 ↑ +83.1%	-2,938 ↓ -420.0%	-341 ↑ +88.4%	-708 ↓ -107.6%	-6,081 ↓ -758.9%	-1,761 ↑ +71.0%	-1,140 ↑ +35.3%	-3,949 ↓ -246.4%
定期預金の払戻による収入	- -	106 -	- -	41 -	356 ↑ +768.3%	1,409 ↑ +295.8%	4,672 ↑ +231.6%	310 ↓ -93.4%	652 ↑ +110.3%	1,818 ↑ +178.8%	1,533 ↓ -15.7%	5,756 ↑ +275.5%	3,387 ↓ -41.2%
有形及び無形固定資産の取得による支出	- -	-9,868 -	-12,855 ↓ -30.3%	-13,434 ↓ -4.5%	-14,525 ↓ -8.1%	-14,483 ↑ +0.3%	-14,526 ↓ -0.3%	-9,337 ↑ +35.7%	-11,279 ↓ -20.8%	-9,454 ↑ +16.2%	-10,155 ↓ -7.4%	-8,745 ↑ +13.9%	-12,123 ↓ -38.6%
有形及び無形固定資産の売却による収入	- -	1,214 -	1,166 ↓ -4.0%	1,734 ↑ +48.7%	1,768 ↑ +2.0%	22 ↓ -98.8%	2,677 ↑ +12068.2%	743 ↓ -72.2%	2,613 ↑ +251.7%	107 ↓ -95.9%	317 ↑ +196.3%	39 ↓ -87.7%	2,548 ↑ +6433.3%
投資有価証券の取得による支出	- -	-683 -	-846 ↓ -23.9%	-904 ↓ -6.9%	-1,282 ↓ -41.8%	-160 ↑ +87.5%	-46 ↑ +71.3%	-619 ↓ -1245.7%	-4,359 ↓ -604.2%	-505 ↑ +88.4%	-107 ↑ +78.8%	-1,937 ↓ -1710.3%	-964 ↑ +50.2%
投資有価証券の売却による収入	- -	1 -	263 ↑ +26200.0%	1,061 ↑ +303.4%	54 ↓ -94.9%	100 ↑ +85.2%	5 ↓ -95.0%	82 ↑ +1540.0%	- -	144 -	809 ↑ +461.8%	1,830 ↑ +126.2%	100 ↓ -94.5%
貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	49 ↓ -12.5%	-85 ↓ -273.5%	58 ↑ +168.2%
出資金の払込による支出	- -	-2,337 -	-206 ↑ +91.2%	- -	- -	-106 -	- -	- -	- -	- -	- -	-66 -	-2,151 ↓ -3159.1%
その他	- -	-244 -	-505 ↓ -107.0%	-625 ↓ -23.8%	-240 ↑ +61.6%	-71 ↑ +70.4%	-252 ↓ -254.9%	-148 ↑ +41.3%	-347 ↓ -134.5%	-653 ↓ -88.2%	-296 ↑ +54.7%	-233 ↑ +21.3%	-450 ↓ -93.1%
投資活動によるキャッシュ・フロー	- -	-11,882 -	-13,117 ↓ -10.4%	-12,127 ↑ +7.5%	-19,734 ↓ -62.7%	-14,315 ↑ +27.5%	-10,377 ↑ +27.5%	-9,375 ↑ +9.7%	-13,439 ↓ -43.3%	-14,568 ↓ -8.4%	-9,611 ↑ +34.0%	-4,582 ↑ +52.3%	-13,544 ↓ -195.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	982 -	-1,736 ↓ -276.8%	-1,366 ↑ +21.3%	8,454 ↑ +718.9%	-5,157 ↓ -161.0%	7,200 ↑ +239.6%	-2,346 ↓ -132.6%	-4,959 ↓ -111.4%	1,800 ↑ +136.3%	-2,202 ↓ -222.3%	-960 ↑ +56.4%	-2,071 ↓ -115.7%
長期借入れによる収入	- -	5,193 -	18,328 ↑ +252.9%	7,603 ↓ -58.5%	5,698 ↓ -25.1%	7,500 ↑ +31.6%	4,200 ↓ -44.0%	7,940 ↑ +89.0%	5,900 ↓ -25.7%	6,000 ↑ +1.7%	5,200 ↓ -13.3%	5,100 ↓ -1.9%	4,700 ↓ -7.8%
長期借入金の返済による支出	- -	-8,149 -	-18,542 ↓ -127.5%	-10,292 ↑ +44.5%	-8,868 ↑ +13.8%	-6,215 ↑ +29.9%	-8,277 ↓ -33.2%	-7,159 ↑ +13.5%	-7,614 ↓ -6.4%	-7,184 ↑ +5.6%	-7,860 ↓ -9.4%	-6,482 ↑ +17.5%	-5,605 ↑ +13.5%
リース負債の返済による支出	- -	-1,513 -	-1,180 ↑ +22.0%	-1,226 ↓ -3.9%	-1,566 ↓ -27.7%	-1,314 ↑ +16.1%	-1,223 ↑ +6.9%	-1,401 ↓ -14.6%	-1,410 ↓ -0.6%	-1,907 ↓ -35.2%	-1,800 ↑ +5.6%	-1,814 ↓ -0.8%	-2,617 ↓ -44.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	493 -	1,168 ↑ +136.9%	1,369 ↑ +17.2%	1,198 ↓ -12.5%	1,895 ↑ +58.2%	1,945 ↑ +2.6%	1,170 ↓ -39.8%	1,464 ↑ +25.1%
自己株式の取得による支出	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-356 ↓ -17700.0%	- -	- -	-1,659 -	-281 ↑ +83.1%	-995 ↓ -254.1%	0 ↑ +100.0%	-1,500 -	-2,500 ↓ -66.7%
配当金の支払額	- -	-1,093 -	-1,909 ↓ -74.7%	-1,734 ↑ +9.2%	-1,845 ↓ -6.4%	-1,885 ↓ -2.2%	-2,027 ↓ -7.5%	-1,814 ↑ +10.5%	-1,802 ↑ +0.7%	-2,033 ↓ -12.8%	-1,968 ↑ +3.2%	-3,053 ↓ -55.1%	-3,306 ↓ -8.3%
非支配株主への配当金の支払額	- -	-1,491 -	-3,788 ↓ -154.1%	-1,909 ↑ +49.6%	-3,549 ↓ -85.9%	-3,246 ↑ +8.5%	-2,176 ↑ +33.0%	-6,300 ↓ -189.5%	-1,548 ↑ +75.4%	-1,492 ↑ +3.6%	-3,861 ↓ -158.8%	-2,393 ↑ +38.0%	-1,653 ↑ +30.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
財務活動によるキャッシュ・フロー	- -	-5,225 -	-8,048 ↓ -54.0%	-8,863 ↓ -10.1%	-1,538 ↑ +82.6%	-9,819 ↓ -538.4%	-1,135 ↑ +88.4%	-11,372 ↓ -901.9%	-10,350 ↑ +9.0%	-3,919 ↑ +62.1%	-10,547 ↓ -169.1%	-9,932 ↑ +5.8%	-11,583 ↓ -16.6%
現金及び現金同等物に係る換算差額	- -	1,263 -	-448 ↓ -135.5%	-637 ↓ -42.2%	367 ↑ +157.6%	-1,179 ↓ -421.3%	-497 ↑ +57.8%	-328 ↑ +34.0%	2,257 ↑ +788.1%	1,712 ↓ -24.1%	1,314 ↓ -23.2%	2,812 ↑ +114.0%	977 ↓ -65.3%
現金及び現金同等物の増減額（△は減少）	- -	382 -	3,600 ↑ +842.4%	6,022 ↑ +67.3%	5,977 ↓ -0.7%	-490 ↓ -108.2%	9,513 ↑ +2041.4%	-4,824 ↓ -150.7%	-1,672 ↑ +65.3%	4,312 ↑ +357.9%	5,541 ↑ +28.5%	10,039 ↑ +81.2%	-1,428 ↓ -114.2%
現金及び現金同等物の残高	19,764 -	20,268 ↑ +2.6%	24,928 ↑ +23.0%	31,334 ↑ +25.7%	37,312 ↑ +19.1%	37,047 ↓ -0.7%	46,741 ↑ +26.2%	41,917 ↓ -10.3%	40,244 ↓ -4.0%	44,557 ↑ +10.7%	50,742 ↑ +13.9%	60,797 ↑ +19.8%	59,369 ↓ -2.3%
新規連結に伴う現金及び現金同等物の増加額	- -	121 -	1,059 ↑ +775.2%	383 ↓ -63.8%	- -	225 -	180 ↓ -20.0%	- -	- -	- -	642 -	15 ↓ -97.7%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

22,641

23,176

↑ +2.4%

23,409

↑ +1.0%

22,773

↓ -2.7%

20,931

↓ -8.1%

16,326

↓ -22.0%

12,681

↓ -22.3%

15,032

↑ +18.5%

8,334

↓ -44.6%

14,671

↑ +76.0%

16,517

↑ +12.6%

16,032

↓ -2.9%

減価償却費

8,519

8,994

↑ +5.6%

9,694

↑ +7.8%

10,211

↑ +5.3%

10,483

↑ +2.7%

10,885

↑ +3.8%

10,996

↑ +1.0%

10,910

↓ -0.8%

12,410

↑ +13.7%

12,389

↓ -0.2%

11,887

↓ -4.1%

11,804

↓ -0.7%

減損損失

313

↑ +3812.5%

219

↓ -30.0%

365

↑ +66.7%

819

↑ +124.4%

1,230

↑ +50.2%

1,404

↑ +14.1%

906

↓ -35.5%

611

↓ -32.6%

361

↓ -40.9%

1,569

↑ +334.6%

のれん償却額

792

783

↓ -1.1%

771

↓ -1.5%

↓ -92.6%

186

↑ +226.3%

177

↓ -4.8%

177

0.0%

177

0.0%

133

↓ -24.9%

179

↑ +34.6%

179

0.0%

179

0.0%

持分法による投資損益（△は益）

-2,573

-2,851

↓ -10.8%

-2,295

↑ +19.5%

-2,312

↓ -0.7%

-2,120

↑ +8.3%

-1,746

↑ +17.6%

-1,545

↑ +11.5%

-1,636

↓ -5.9%

-1,900

↓ -16.1%

-1,711

↑ +9.9%

-1,874

↓ -9.5%

-3,532

↓ -88.5%

退職給付に係る資産の増減額（△は増加）

-720

-837

↓ -16.3%

-528

↑ +36.9%

↑ +117.4%

-427

↓ -564.1%

-688

↓ -61.1%

-308

↑ +55.2%

176

↑ +157.1%

115

↓ -34.7%

-59

↓ -151.3%

-1,059

↓ -1694.9%

179

↑ +116.9%

退職給付に係る負債の増減額（△は減少）

-28

-479

↓ -1610.7%

-483

↓ -0.8%

-1,056

↓ -118.6%

-531

↑ +49.7%

-360

↑ +32.2%

-564

↓ -56.7%

-956

↓ -69.5%

-752

↑ +21.3%

-265

↑ +64.8%

-499

↓ -88.3%

-396

↑ +20.6%

賞与引当金の増減額（△は減少）

-184

-78

↑ +57.6%

190

↑ +343.6%

↓ -86.8%

180

↑ +620.0%

134

↓ -25.6%

-75

↓ -156.0%

-180

↓ -140.0%

↑ +102.8%

217

↑ +4240.0%

↓ -95.9%

-13

↓ -244.4%

貸倒引当金の増減額（△は減少）

-115

↑ +129.6%

-1,061

↓ -3220.6%

-1

↑ +99.9%

229

↑ +23000.0%

-67

↓ -129.3%

-23

↑ +65.7%

-3

↑ +87.0%

↑ +233.3%

↑ +950.0%

109

↑ +159.5%

106

↓ -2.8%

役員退職慰労引当金の増減額（△は減少）

↑ +7.7%

128

↑ +82.9%

-54

↓ -142.2%

-26

↑ +51.9%

-82

↓ -215.4%

↑ +109.8%

-90

↓ -1225.0%

-125

↓ -38.9%

-220

↓ -76.0%

-106

↑ +51.8%

-78

↑ +26.4%

役員株式給付引当金の増減額（△は減少）

↓ -10.6%

↑ +1.7%

↓ -36.7%

↑ +123.7%

↑ +4.7%

133

↑ +49.4%

271

↑ +103.8%

受取利息及び受取配当金

-382

-566

↓ -48.2%

-730

↓ -29.0%

-778

↓ -6.6%

-1,144

↓ -47.0%

-1,079

↑ +5.7%

-1,172

↓ -8.6%

-1,084

↑ +7.5%

-1,445

↓ -33.3%

-1,947

↓ -34.7%

-1,869

↑ +4.0%

-1,779

↑ +4.8%

支払利息

528

587

↑ +11.2%

392

↓ -33.2%

305

↓ -22.2%

307

↑ +0.7%

305

↓ -0.7%

294

↓ -3.6%

227

↓ -22.8%

239

↑ +5.3%

282

↑ +18.0%

335

↑ +18.8%

421

↑ +25.7%

為替差損益（△は益）

-231

396

↑ +271.4%

352

↓ -11.1%

106

↓ -69.9%

↓ -82.1%

263

↑ +1284.2%

-597

↓ -327.0%

-430

↑ +28.0%

-215

↑ +50.0%

391

↑ +281.9%

↓ -98.5%

-125

↓ -2183.3%

固定資産売却損益（△は益）

-59

↑ +116.9%

-11

-1,759

↓ -15890.9%

-48

↑ +97.3%

-2,301

↓ -4693.8%

-82

↑ +96.4%

-106

↓ -29.3%

↑ +116.0%

-1,577

↓ -9376.5%

固定資産除却損

182

354

↑ +94.5%

↓ -82.5%

↓ -8.1%

205

↑ +259.6%

150

↓ -26.8%

235

↑ +56.7%

191

↓ -18.7%

101

↓ -47.1%

↓ -30.7%

206

↑ +194.3%

270

↑ +31.1%

投資有価証券評価損益（△は益）

124

366

↑ +195.2%

351

↓ -4.1%

549

↑ +56.4%

381

↓ -30.6%

↓ -94.0%

200

929

↑ +364.5%

131

↓ -85.9%

↓ -100.0%

投資有価証券売却損益（△は益）

-114

-927

↓ -713.2%

-42

↑ +95.5%

-141

-31

-136

↓ -338.7%

-1,240

↓ -811.8%

-98

↑ +92.1%

売上債権の増減額（△は増加）

-5,914

1,438

↑ +124.3%

-2,635

↓ -283.2%

-2,027

↑ +23.1%

-1,225

↑ +39.6%

3,351

↑ +373.6%

-4,658

↓ -239.0%

4,594

↑ +198.6%

2,671

↓ -41.9%

-87

↓ -103.3%

2,827

↑ +3349.4%

205

↓ -92.7%

棚卸資産の増減額（△は増加）

-2,237

-83

↑ +96.3%

-1,458

↓ -1656.6%

-638

↑ +56.2%

-2,081

↓ -226.2%

-773

↑ +62.9%

793

↑ +202.6%

-5,396

↓ -780.5%

-2,502

↑ +53.6%

612

↑ +124.5%

1,139

↑ +86.1%

-712

↓ -162.5%

仕入債務の増減額（△は減少）

1,374

-1,535

↓ -211.7%

1,525

↑ +199.3%

1,861

↑ +22.0%

2,622

↑ +40.9%

-4,540

↓ -273.2%

-351

↑ +92.3%

455

↑ +229.6%

189

↓ -58.5%

-527

↓ -378.8%

-2,502

↓ -374.8%

-2,583

↓ -3.2%

その他

326

-517

↓ -258.6%

3,277

↑ +733.8%

1,792

↓ -45.3%

911

↓ -49.2%

1,576

↑ +73.0%

-712

↓ -145.2%

603

↑ +184.7%

718

↑ +19.1%

1,438

↑ +100.3%

-1,145

↓ -179.6%

763

↑ +166.6%

小計

21,789

29,224

↑ +34.1%

30,241

↑ +3.5%

31,165

↑ +3.1%

29,231

↓ -6.2%

23,217

↓ -20.6%

15,216

↓ -34.5%

21,933

↑ +44.1%

19,787

↓ -9.8%

25,745

↑ +30.1%

23,434

↓ -9.0%

20,903

↓ -10.8%

利息及び配当金の受取額

1,239

1,772

↑ +43.0%

3,056

↑ +72.5%

1,681

↓ -45.0%

1,492

↓ -11.2%

3,088

↑ +107.0%

1,707

↓ -44.7%

1,792

↑ +5.0%

4,896

↑ +173.2%

2,444

↓ -50.1%

3,007

↑ +23.0%

6,230

↑ +107.2%

利息の支払額

-530

-587

↓ -10.8%

-390

↑ +33.6%

-302

↑ +22.6%

-319

↓ -5.6%

-315

↑ +1.3%

-272

↑ +13.7%

-247

↑ +9.2%

-241

↑ +2.4%

-281

↓ -16.6%

-336

↓ -19.6%

-418

↓ -24.4%

法人税等の支払額

-6,600

-5,195

↑ +21.3%

-5,255

↓ -1.2%

-5,661

↓ -7.7%

-5,345

↑ +5.6%

-4,525

↑ +15.3%

-1,478

↑ +67.3%

-3,617

↓ -144.7%

-3,354

↑ +7.3%

-3,522

↓ -5.0%

-4,361

↓ -23.8%

-3,994

↑ +8.4%

営業活動によるキャッシュ・フロー

16,226

25,213

↑ +55.4%

27,651

↑ +9.7%

26,882

↓ -2.8%

24,824

↓ -7.7%

21,524

↓ -13.3%

16,251

↓ -24.5%

19,859

↑ +22.2%

21,088

↑ +6.2%

24,386

↑ +15.6%

21,743

↓ -10.8%

22,721

↑ +4.5%

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

-136

-3,352

-565

↑ +83.1%

-2,938

↓ -420.0%

-341

↑ +88.4%

-708

↓ -107.6%

-6,081

↓ -758.9%

-1,761

↑ +71.0%

-1,140

↑ +35.3%

-3,949

↓ -246.4%

定期預金の払戻による収入

106

356

↑ +768.3%

1,409

↑ +295.8%

4,672

↑ +231.6%

310

↓ -93.4%

652

↑ +110.3%

1,818

↑ +178.8%

1,533

↓ -15.7%

5,756

↑ +275.5%

3,387

↓ -41.2%

有形及び無形固定資産の取得による支出

-9,868

-12,855

↓ -30.3%

-13,434

↓ -4.5%

-14,525

↓ -8.1%

-14,483

↑ +0.3%

-14,526

↓ -0.3%

-9,337

↑ +35.7%

-11,279

↓ -20.8%

-9,454

↑ +16.2%

-10,155

↓ -7.4%

-8,745

↑ +13.9%

-12,123

↓ -38.6%

有形及び無形固定資産の売却による収入

1,214

1,166

↓ -4.0%

1,734

↑ +48.7%

1,768

↑ +2.0%

↓ -98.8%

2,677

↑ +12068.2%

743

↓ -72.2%

2,613

↑ +251.7%

107

↓ -95.9%

317

↑ +196.3%

↓ -87.7%

2,548

↑ +6433.3%

投資有価証券の取得による支出

-683

-846

↓ -23.9%

-904

↓ -6.9%

-1,282

↓ -41.8%

-160

↑ +87.5%

-46

↑ +71.3%

-619

↓ -1245.7%

-4,359

↓ -604.2%

-505

↑ +88.4%

-107

↑ +78.8%

-1,937

↓ -1710.3%

-964

↑ +50.2%

投資有価証券の売却による収入

263

↑ +26200.0%

1,061

↑ +303.4%

↓ -94.9%

100

↑ +85.2%

↓ -95.0%

↑ +1540.0%

144

809

↑ +461.8%

1,830

↑ +126.2%

100

↓ -94.5%

貸付金の純増減額（△は増加）

↓ -12.5%

-85

↓ -273.5%

↑ +168.2%

出資金の払込による支出

-2,337

-206

↑ +91.2%

-106

-66

-2,151

↓ -3159.1%

その他

-244

-505

↓ -107.0%

-625

↓ -23.8%

-240

↑ +61.6%

-71

↑ +70.4%

-252

↓ -254.9%

-148

↑ +41.3%

-347

↓ -134.5%

-653

↓ -88.2%

-296

↑ +54.7%

-233

↑ +21.3%

-450

↓ -93.1%

投資活動によるキャッシュ・フロー

-11,882

-13,117

↓ -10.4%

-12,127

↑ +7.5%

-19,734

↓ -62.7%

-14,315

↑ +27.5%

-10,377

↑ +27.5%

-9,375

↑ +9.7%

-13,439

↓ -43.3%

-14,568

↓ -8.4%

-9,611

↑ +34.0%

-4,582

↑ +52.3%

-13,544

↓ -195.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

982

-1,736

↓ -276.8%

-1,366

↑ +21.3%

8,454

↑ +718.9%

-5,157

↓ -161.0%

7,200

↑ +239.6%

-2,346

↓ -132.6%

-4,959

↓ -111.4%

1,800

↑ +136.3%

-2,202

↓ -222.3%

-960

↑ +56.4%

-2,071

↓ -115.7%

長期借入れによる収入

5,193

18,328

↑ +252.9%

7,603

↓ -58.5%

5,698

↓ -25.1%

7,500

↑ +31.6%

4,200

↓ -44.0%

7,940

↑ +89.0%

5,900

↓ -25.7%

6,000

↑ +1.7%

5,200

↓ -13.3%

5,100

↓ -1.9%

4,700

↓ -7.8%

長期借入金の返済による支出

-8,149

-18,542

↓ -127.5%

-10,292

↑ +44.5%

-8,868

↑ +13.8%

-6,215

↑ +29.9%

-8,277

↓ -33.2%

-7,159

↑ +13.5%

-7,614

↓ -6.4%

-7,184

↑ +5.6%

-7,860

↓ -9.4%

-6,482

↑ +17.5%

-5,605

↑ +13.5%

リース負債の返済による支出

-1,513

-1,180

↑ +22.0%

-1,226

↓ -3.9%

-1,566

↓ -27.7%

-1,314

↑ +16.1%

-1,223

↑ +6.9%

-1,401

↓ -14.6%

-1,410

↓ -0.6%

-1,907

↓ -35.2%

-1,800

↑ +5.6%

-1,814

↓ -0.8%

-2,617

↓ -44.3%

セール・アンド・リースバックによる収入

493

1,168

↑ +136.9%

1,369

↑ +17.2%

1,198

↓ -12.5%

1,895

↑ +58.2%

1,945

↑ +2.6%

1,170

↓ -39.8%

1,464

↑ +25.1%

自己株式の取得による支出

-1

0.0%

-2

↓ -100.0%

-356

↓ -17700.0%

-1,659

-281

↑ +83.1%

-995

↓ -254.1%

↑ +100.0%

-1,500

-2,500

↓ -66.7%

配当金の支払額

-1,093

-1,909

↓ -74.7%

-1,734

↑ +9.2%

-1,845

↓ -6.4%

-1,885

↓ -2.2%

-2,027

↓ -7.5%

-1,814

↑ +10.5%

-1,802

↑ +0.7%

-2,033

↓ -12.8%

-1,968

↑ +3.2%

-3,053

↓ -55.1%

-3,306

↓ -8.3%

非支配株主への配当金の支払額

-1,491

-3,788

↓ -154.1%

-1,909

↑ +49.6%

-3,549

↓ -85.9%

-3,246

↑ +8.5%

-2,176

↑ +33.0%

-6,300

↓ -189.5%

-1,548

↑ +75.4%

-1,492

↑ +3.6%

-3,861

↓ -158.8%

-2,393

↑ +38.0%

-1,653

↑ +30.9%

その他

財務活動によるキャッシュ・フロー

-5,225

-8,048

↓ -54.0%

-8,863

↓ -10.1%

-1,538

↑ +82.6%

-9,819

↓ -538.4%

-1,135

↑ +88.4%

-11,372

↓ -901.9%

-10,350

↑ +9.0%

-3,919

↑ +62.1%

-10,547

↓ -169.1%

-9,932

↑ +5.8%

-11,583

↓ -16.6%

現金及び現金同等物に係る換算差額

1,263

-448

↓ -135.5%

-637

↓ -42.2%

367

↑ +157.6%

-1,179

↓ -421.3%

-497

↑ +57.8%

-328

↑ +34.0%

2,257

↑ +788.1%

1,712

↓ -24.1%

1,314

↓ -23.2%

2,812

↑ +114.0%

977

↓ -65.3%

現金及び現金同等物の増減額（△は減少）

382

3,600

↑ +842.4%

6,022

↑ +67.3%

5,977

↓ -0.7%

-490

↓ -108.2%

9,513

↑ +2041.4%

-4,824

↓ -150.7%

-1,672

↑ +65.3%

4,312

↑ +357.9%

5,541

↑ +28.5%

10,039

↑ +81.2%

-1,428

↓ -114.2%

現金及び現金同等物の残高

19,764

20,268

↑ +2.6%

24,928

↑ +23.0%

31,334

↑ +25.7%

37,312

↑ +19.1%

37,047

↓ -0.7%

46,741

↑ +26.2%

41,917

↓ -10.3%

40,244

↓ -4.0%

44,557

↑ +10.7%

50,742

↑ +13.9%

60,797

↑ +19.8%

59,369

↓ -2.3%

新規連結に伴う現金及び現金同等物の増加額

121

1,059

↑ +775.2%

383

↓ -63.8%

225

180

↓ -20.0%

642

↓ -97.7%

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6463
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6463
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