6841
横河電機
6841横河電機

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.yokogawa.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

横河電機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）

6841
横河電機
6841横河電機

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.yokogawa.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	405,792 -	413,732 ↑ +2.0%	391,433 ↓ -5.4%	406,590 ↑ +3.9%	403,711 ↓ -0.7%	404,432 ↑ +0.2%	374,206 ↓ -7.5%	389,901 ↑ +4.2%	456,479 ↑ +17.1%	540,152 ↑ +18.3%	562,404 ↑ +4.1%	604,829 ↑ +7.5%
売上原価	236,578 -	236,943 ↑ +0.2%	222,322 ↓ -6.2%	231,262 ↑ +4.0%	230,641 ↓ -0.3%	227,922 ↓ -1.2%	210,036 ↓ -7.8%	217,091 ↑ +3.4%	252,019 ↑ +16.1%	285,260 ↑ +13.2%	294,959 ↑ +3.4%	328,436 ↑ +11.3%
売上総利益又は売上総損失（△）	169,214 -	176,789 ↑ +4.5%	169,111 ↓ -4.3%	175,328 ↑ +3.7%	173,070 ↓ -1.3%	176,510 ↑ +2.0%	164,169 ↓ -7.0%	172,810 ↑ +5.3%	204,459 ↑ +18.3%	254,891 ↑ +24.7%	267,444 ↑ +4.9%	276,392 ↑ +3.3%
販売費及び一般管理費	139,395 -	137,149 ↓ -1.6%	137,528 ↑ +0.3%	142,623 ↑ +3.7%	138,475 ↓ -2.9%	140,921 ↑ +1.8%	132,569 ↓ -5.9%	142,142 ↑ +7.2%	160,050 ↑ +12.6%	176,091 ↑ +10.0%	183,921 ↑ +4.4%	193,836 ↑ +5.4%
営業利益又は営業損失（△）	29,818 -	39,639 ↑ +32.9%	31,582 ↓ -20.3%	32,705 ↑ +3.6%	34,594 ↑ +5.8%	35,588 ↑ +2.9%	31,599 ↓ -11.2%	30,668 ↓ -2.9%	44,409 ↑ +44.8%	78,800 ↑ +77.4%	83,523 ↑ +6.0%	82,555 ↓ -1.2%
営業外収益
受取利息	534 -	616 ↑ +15.4%	557 ↓ -9.6%	575 ↑ +3.2%	672 ↑ +16.9%	523 ↓ -22.2%	393 ↓ -24.9%	605 ↑ +53.9%	1,058 ↑ +74.9%	1,887 ↑ +78.4%	2,678 ↑ +41.9%	3,010 ↑ +12.4%
受取配当金	1,685 -	1,729 ↑ +2.6%	1,693 ↓ -2.1%	1,757 ↑ +3.8%	1,650 ↓ -6.1%	1,743 ↑ +5.6%	1,499 ↓ -14.0%	1,785 ↑ +19.1%	1,970 ↑ +10.4%	957 ↓ -51.4%	1,239 ↑ +29.5%	1,286 ↑ +3.8%
持分法による投資利益	366 -	687 ↑ +87.7%	580 ↓ -15.6%	869 ↑ +49.8%	1,086 ↑ +25.0%	1,405 ↑ +29.4%	818 ↓ -41.8%	3,128 ↑ +282.4%	3,374 ↑ +7.9%	3,163 ↓ -6.3%	2,058 ↓ -34.9%	524 ↓ -74.5%
雑収入	1,797 -	785 ↓ -56.3%	1,180 ↑ +50.3%	922 ↓ -21.9%	1,138 ↑ +23.4%	1,222 ↑ +7.4%	1,171 ↓ -4.2%	679 ↓ -42.0%	1,617 ↑ +138.1%	1,396 ↓ -13.7%	1,060 ↓ -24.1%	764 ↓ -27.9%
営業外収益	6,506 -	3,819 ↓ -41.3%	4,011 ↑ +5.0%	4,125 ↑ +2.8%	4,549 ↑ +10.3%	4,894 ↑ +7.6%	4,433 ↓ -9.4%	7,546 ↑ +70.2%	8,021 ↑ +6.3%	8,454 ↑ +5.4%	7,036 ↓ -16.8%	5,585 ↓ -20.6%
営業外費用
支払利息	1,833 -	927 ↓ -49.4%	522 ↓ -43.7%	312 ↓ -40.2%	330 ↑ +5.8%	610 ↑ +84.8%	566 ↓ -7.2%	684 ↑ +20.8%	1,091 ↑ +59.5%	1,179 ↑ +8.1%	1,214 ↑ +3.0%	1,053 ↓ -13.3%
為替差損	- -	307 -	286 ↓ -6.8%	1,913 ↑ +568.9%	545 ↓ -71.5%	1,884 ↑ +245.7%	- -	- -	1,009 -	- -	2,074 -	1,135 ↓ -45.3%
支払手数料	224 -	469 ↑ +109.4%	360 ↓ -23.2%	188 ↓ -47.8%	149 ↓ -20.7%	135 ↓ -9.4%	218 ↑ +61.5%	244 ↑ +11.9%	332 ↑ +36.1%	305 ↓ -8.1%	71 ↓ -76.7%	256 ↑ +260.6%
雑損失	901 -	1,040 ↑ +15.4%	1,435 ↑ +38.0%	1,074 ↓ -25.2%	1,347 ↑ +25.4%	1,351 ↑ +0.3%	881 ↓ -34.8%	1,252 ↑ +42.1%	1,365 ↑ +9.0%	1,617 ↑ +18.5%	1,848 ↑ +14.3%	1,436 ↓ -22.3%
営業外費用	2,959 -	2,744 ↓ -7.3%	2,604 ↓ -5.1%	3,488 ↑ +33.9%	2,373 ↓ -32.0%	4,181 ↑ +76.2%	1,925 ↓ -54.0%	2,475 ↑ +28.6%	3,821 ↑ +54.4%	3,156 ↓ -17.4%	5,207 ↑ +65.0%	3,882 ↓ -25.4%
経常利益又は経常損失（△）	33,366 -	40,714 ↑ +22.0%	32,988 ↓ -19.0%	33,341 ↑ +1.1%	36,770 ↑ +10.3%	36,301 ↓ -1.3%	34,107 ↓ -6.0%	35,739 ↑ +4.8%	48,608 ↑ +36.0%	84,098 ↑ +73.0%	85,351 ↑ +1.5%	84,259 ↓ -1.3%
特別利益
固定資産売却益	44 -	817 ↑ +1756.8%	31 ↓ -96.2%	2,085 ↑ +6625.8%	33 ↓ -98.4%	517 ↑ +1466.7%	70 ↓ -86.5%	33 ↓ -52.9%	526 ↑ +1493.9%	39 ↓ -92.6%	2,916 ↑ +7376.9%	351 ↓ -88.0%
投資有価証券売却益	784 -	831 ↑ +6.0%	1,803 ↑ +117.0%	3,731 ↑ +106.9%	718 ↓ -80.8%	26 ↓ -96.4%	155 ↑ +496.2%	58 ↓ -62.6%	834 ↑ +1337.9%	16,990 ↑ +1937.2%	645 ↓ -96.2%	525 ↓ -18.6%
段階取得に係る差益	- -	- -	648 -	- -	- -	- -	- -	- -	1,066 -	- -	- -	176 -
特別利益	10,558 -	1,649 ↓ -84.4%	3,412 ↑ +106.9%	5,816 ↑ +70.5%	2,557 ↓ -56.0%	2,836 ↑ +10.9%	226 ↓ -92.0%	92 ↓ -59.3%	2,428 ↑ +2539.1%	17,030 ↑ +601.4%	3,562 ↓ -79.1%	1,054 ↓ -70.4%
特別損失
固定資産売却損	53 -	17 ↓ -67.9%	7 ↓ -58.8%	6 ↓ -14.3%	14 ↑ +133.3%	13 ↓ -7.1%	17 ↑ +30.8%	1 ↓ -94.1%	5 ↑ +400.0%	10 ↑ +100.0%	1,236 ↑ +12260.0%	233 ↓ -81.1%
固定資産除却損	493 -	412 ↓ -16.4%	253 ↓ -38.6%	213 ↓ -15.8%	365 ↑ +71.4%	286 ↓ -21.6%	565 ↑ +97.6%	372 ↓ -34.2%	432 ↑ +16.1%	193 ↓ -55.3%	396 ↑ +105.2%	2,839 ↑ +616.9%
減損損失	- -	- -	- -	9,199 -	113 ↓ -98.8%	9,507 ↑ +8313.3%	486 ↓ -94.9%	1,410 ↑ +190.1%	558 ↓ -60.4%	11,473 ↑ +1956.1%	3,987 ↓ -65.2%	855 ↓ -78.6%
投資有価証券評価損	- -	- -	- -	86 -	176 ↑ +104.7%	92 ↓ -47.7%	0 ↓ -100.0%	1,758 -	- -	1,041 -	3,130 ↑ +200.7%	287 ↓ -90.8%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	1,338 ↑ +1150.5%	- -
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,659 -
事業構造改善費用	15,951 -	- -	- -	- -	- -	- -	1,739 -	2,058 ↑ +18.3%	240 ↓ -88.3%	283 ↑ +17.9%	297 ↑ +4.9%	509 ↑ +71.4%
特別損失	16,497 -	430 ↓ -97.4%	903 ↑ +110.0%	9,768 ↑ +981.7%	899 ↓ -90.8%	13,379 ↑ +1388.2%	2,809 ↓ -79.0%	5,740 ↑ +104.3%	1,237 ↓ -78.4%	13,368 ↑ +980.7%	10,387 ↓ -22.3%	6,384 ↓ -38.5%
税引前当期純利益又は税引前当期純損失（△）	27,426 -	41,933 ↑ +52.9%	35,497 ↓ -15.3%	29,389 ↓ -17.2%	38,428 ↑ +30.8%	25,759 ↓ -33.0%	31,524 ↑ +22.4%	30,092 ↓ -4.5%	49,799 ↑ +65.5%	87,760 ↑ +76.2%	78,527 ↓ -10.5%	78,929 ↑ +0.5%
法人税、住民税及び事業税	9,121 -	9,428 ↑ +3.4%	8,923 ↓ -5.4%	10,737 ↑ +20.3%	10,784 ↑ +0.4%	10,125 ↓ -6.1%	8,807 ↓ -13.0%	8,165 ↓ -7.3%	11,662 ↑ +42.8%	22,531 ↑ +93.2%	22,910 ↑ +1.7%	19,480 ↓ -15.0%
法人税等調整額	-684 -	1,029 ↑ +250.4%	30 ↓ -97.1%	-4,127 ↓ -13856.7%	-2,530 ↑ +38.7%	-775 ↑ +69.4%	1,413 ↑ +282.3%	-1,732 ↓ -222.6%	-3,799 ↓ -119.3%	-763 ↑ +79.9%	411 ↑ +153.9%	-1,519 ↓ -469.6%
法人税等	8,436 -	10,457 ↑ +24.0%	8,954 ↓ -14.4%	6,610 ↓ -26.2%	8,253 ↑ +24.9%	9,349 ↑ +13.3%	10,220 ↑ +9.3%	6,432 ↓ -37.1%	7,863 ↑ +22.2%	21,768 ↑ +176.8%	23,321 ↑ +7.1%	17,961 ↓ -23.0%
当期純利益又は当期純損失（△）	18,990 -	31,475 ↑ +65.7%	26,542 ↓ -15.7%	22,779 ↓ -14.2%	30,174 ↑ +32.5%	16,409 ↓ -45.6%	21,303 ↑ +29.8%	23,659 ↑ +11.1%	41,936 ↑ +77.3%	65,992 ↑ +57.4%	55,206 ↓ -16.3%	60,967 ↑ +10.4%
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（△）	1,766 -	1,311 ↓ -25.8%	794 ↓ -39.4%	1,297 ↑ +63.4%	1,727 ↑ +33.2%	1,722 ↓ -0.3%	2,084 ↑ +21.0%	2,392 ↑ +14.8%	3,015 ↑ +26.0%	4,306 ↑ +42.8%	3,082 ↓ -28.4%	2,854 ↓ -7.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	17,223 -	30,164 ↑ +75.1%	25,748 ↓ -14.6%	21,481 ↓ -16.6%	28,446 ↑ +32.4%	14,686 ↓ -48.4%	19,219 ↑ +30.9%	21,267 ↑ +10.7%	38,920 ↑ +83.0%	61,685 ↑ +58.5%	52,123 ↓ -15.5%	58,113 ↑ +11.5%

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

売上高

405,792

413,732

↑ +2.0%

391,433

↓ -5.4%

406,590

↑ +3.9%

403,711

↓ -0.7%

404,432

↑ +0.2%

374,206

↓ -7.5%

389,901

↑ +4.2%

456,479

↑ +17.1%

540,152

↑ +18.3%

562,404

↑ +4.1%

604,829

↑ +7.5%

売上原価

236,578

236,943

↑ +0.2%

222,322

↓ -6.2%

231,262

↑ +4.0%

230,641

↓ -0.3%

227,922

↓ -1.2%

210,036

↓ -7.8%

217,091

↑ +3.4%

252,019

↑ +16.1%

285,260

↑ +13.2%

294,959

↑ +3.4%

328,436

↑ +11.3%

売上総利益又は売上総損失（△）

169,214

176,789

↑ +4.5%

169,111

↓ -4.3%

175,328

↑ +3.7%

173,070

↓ -1.3%

176,510

↑ +2.0%

164,169

↓ -7.0%

172,810

↑ +5.3%

204,459

↑ +18.3%

254,891

↑ +24.7%

267,444

↑ +4.9%

276,392

↑ +3.3%

販売費及び一般管理費

139,395

137,149

↓ -1.6%

137,528

↑ +0.3%

142,623

↑ +3.7%

138,475

↓ -2.9%

140,921

↑ +1.8%

132,569

↓ -5.9%

142,142

↑ +7.2%

160,050

↑ +12.6%

176,091

↑ +10.0%

183,921

↑ +4.4%

193,836

↑ +5.4%

営業利益又は営業損失（△）

29,818

39,639

↑ +32.9%

31,582

↓ -20.3%

32,705

↑ +3.6%

34,594

↑ +5.8%

35,588

↑ +2.9%

31,599

↓ -11.2%

30,668

↓ -2.9%

44,409

↑ +44.8%

78,800

↑ +77.4%

83,523

↑ +6.0%

82,555

↓ -1.2%

営業外収益

受取利息

534

616

↑ +15.4%

557

↓ -9.6%

575

↑ +3.2%

672

↑ +16.9%

523

↓ -22.2%

393

↓ -24.9%

605

↑ +53.9%

1,058

↑ +74.9%

1,887

↑ +78.4%

2,678

↑ +41.9%

3,010

↑ +12.4%

受取配当金

1,685

1,729

↑ +2.6%

1,693

↓ -2.1%

1,757

↑ +3.8%

1,650

↓ -6.1%

1,743

↑ +5.6%

1,499

↓ -14.0%

1,785

↑ +19.1%

1,970

↑ +10.4%

957

↓ -51.4%

1,239

↑ +29.5%

1,286

↑ +3.8%

持分法による投資利益

366

687

↑ +87.7%

580

↓ -15.6%

869

↑ +49.8%

1,086

↑ +25.0%

1,405

↑ +29.4%

818

↓ -41.8%

3,128

↑ +282.4%

3,374

↑ +7.9%

3,163

↓ -6.3%

2,058

↓ -34.9%

524

↓ -74.5%

雑収入

1,797

785

↓ -56.3%

1,180

↑ +50.3%

922

↓ -21.9%

1,138

↑ +23.4%

1,222

↑ +7.4%

1,171

↓ -4.2%

679

↓ -42.0%

1,617

↑ +138.1%

1,396

↓ -13.7%

1,060

↓ -24.1%

764

↓ -27.9%

営業外収益

6,506

3,819

↓ -41.3%

4,011

↑ +5.0%

4,125

↑ +2.8%

4,549

↑ +10.3%

4,894

↑ +7.6%

4,433

↓ -9.4%

7,546

↑ +70.2%

8,021

↑ +6.3%

8,454

↑ +5.4%

7,036

↓ -16.8%

5,585

↓ -20.6%

営業外費用

支払利息

1,833

927

↓ -49.4%

522

↓ -43.7%

312

↓ -40.2%

330

↑ +5.8%

610

↑ +84.8%

566

↓ -7.2%

684

↑ +20.8%

1,091

↑ +59.5%

1,179

↑ +8.1%

1,214

↑ +3.0%

1,053

↓ -13.3%

為替差損

307

286

↓ -6.8%

1,913

↑ +568.9%

545

↓ -71.5%

1,884

↑ +245.7%

1,009

2,074

1,135

↓ -45.3%

支払手数料

224

469

↑ +109.4%

360

↓ -23.2%

188

↓ -47.8%

149

↓ -20.7%

135

↓ -9.4%

218

↑ +61.5%

244

↑ +11.9%

332

↑ +36.1%

305

↓ -8.1%

↓ -76.7%

256

↑ +260.6%

雑損失

901

1,040

↑ +15.4%

1,435

↑ +38.0%

1,074

↓ -25.2%

1,347

↑ +25.4%

1,351

↑ +0.3%

881

↓ -34.8%

1,252

↑ +42.1%

1,365

↑ +9.0%

1,617

↑ +18.5%

1,848

↑ +14.3%

1,436

↓ -22.3%

営業外費用

2,959

2,744

↓ -7.3%

2,604

↓ -5.1%

3,488

↑ +33.9%

2,373

↓ -32.0%

4,181

↑ +76.2%

1,925

↓ -54.0%

2,475

↑ +28.6%

3,821

↑ +54.4%

3,156

↓ -17.4%

5,207

↑ +65.0%

3,882

↓ -25.4%

経常利益又は経常損失（△）

33,366

40,714

↑ +22.0%

32,988

↓ -19.0%

33,341

↑ +1.1%

36,770

↑ +10.3%

36,301

↓ -1.3%

34,107

↓ -6.0%

35,739

↑ +4.8%

48,608

↑ +36.0%

84,098

↑ +73.0%

85,351

↑ +1.5%

84,259

↓ -1.3%

特別利益

固定資産売却益

817

↑ +1756.8%

↓ -96.2%

2,085

↑ +6625.8%

↓ -98.4%

517

↑ +1466.7%

↓ -86.5%

↓ -52.9%

526

↑ +1493.9%

↓ -92.6%

2,916

↑ +7376.9%

351

↓ -88.0%

投資有価証券売却益

784

831

↑ +6.0%

1,803

↑ +117.0%

3,731

↑ +106.9%

718

↓ -80.8%

↓ -96.4%

155

↑ +496.2%

↓ -62.6%

834

↑ +1337.9%

16,990

↑ +1937.2%

645

↓ -96.2%

525

↓ -18.6%

段階取得に係る差益

648

1,066

176

特別利益

10,558

1,649

↓ -84.4%

3,412

↑ +106.9%

5,816

↑ +70.5%

2,557

↓ -56.0%

2,836

↑ +10.9%

226

↓ -92.0%

↓ -59.3%

2,428

↑ +2539.1%

17,030

↑ +601.4%

3,562

↓ -79.1%

1,054

↓ -70.4%

特別損失

固定資産売却損

↓ -67.9%

↓ -58.8%

↓ -14.3%

↑ +133.3%

↓ -7.1%

↑ +30.8%

↓ -94.1%

↑ +400.0%

↑ +100.0%

1,236

↑ +12260.0%

233

↓ -81.1%

固定資産除却損

493

412

↓ -16.4%

253

↓ -38.6%

213

↓ -15.8%

365

↑ +71.4%

286

↓ -21.6%

565

↑ +97.6%

372

↓ -34.2%

432

↑ +16.1%

193

↓ -55.3%

396

↑ +105.2%

2,839

↑ +616.9%

減損損失

9,199

113

↓ -98.8%

9,507

↑ +8313.3%

486

↓ -94.9%

1,410

↑ +190.1%

558

↓ -60.4%

11,473

↑ +1956.1%

3,987

↓ -65.2%

855

↓ -78.6%

投資有価証券評価損

176

↑ +104.7%

↓ -47.7%

↓ -100.0%

1,758

1,041

3,130

↑ +200.7%

287

↓ -90.8%

退職給付制度終了損

107

1,338

↑ +1150.5%

退職給付費用

1,659

事業構造改善費用

15,951

1,739

2,058

↑ +18.3%

240

↓ -88.3%

283

↑ +17.9%

297

↑ +4.9%

509

↑ +71.4%

特別損失

16,497

430

↓ -97.4%

903

↑ +110.0%

9,768

↑ +981.7%

899

↓ -90.8%

13,379

↑ +1388.2%

2,809

↓ -79.0%

5,740

↑ +104.3%

1,237

↓ -78.4%

13,368

↑ +980.7%

10,387

↓ -22.3%

6,384

↓ -38.5%

税引前当期純利益又は税引前当期純損失（△）

27,426

41,933

↑ +52.9%

35,497

↓ -15.3%

29,389

↓ -17.2%

38,428

↑ +30.8%

25,759

↓ -33.0%

31,524

↑ +22.4%

30,092

↓ -4.5%

49,799

↑ +65.5%

87,760

↑ +76.2%

78,527

↓ -10.5%

78,929

↑ +0.5%

法人税、住民税及び事業税

9,121

9,428

↑ +3.4%

8,923

↓ -5.4%

10,737

↑ +20.3%

10,784

↑ +0.4%

10,125

↓ -6.1%

8,807

↓ -13.0%

8,165

↓ -7.3%

11,662

↑ +42.8%

22,531

↑ +93.2%

22,910

↑ +1.7%

19,480

↓ -15.0%

法人税等調整額

-684

1,029

↑ +250.4%

↓ -97.1%

-4,127

↓ -13856.7%

-2,530

↑ +38.7%

-775

↑ +69.4%

1,413

↑ +282.3%

-1,732

↓ -222.6%

-3,799

↓ -119.3%

-763

↑ +79.9%

411

↑ +153.9%

-1,519

↓ -469.6%

法人税等

8,436

10,457

↑ +24.0%

8,954

↓ -14.4%

6,610

↓ -26.2%

8,253

↑ +24.9%

9,349

↑ +13.3%

10,220

↑ +9.3%

6,432

↓ -37.1%

7,863

↑ +22.2%

21,768

↑ +176.8%

23,321

↑ +7.1%

17,961

↓ -23.0%

当期純利益又は当期純損失（△）

18,990

31,475

↑ +65.7%

26,542

↓ -15.7%

22,779

↓ -14.2%

30,174

↑ +32.5%

16,409

↓ -45.6%

21,303

↑ +29.8%

23,659

↑ +11.1%

41,936

↑ +77.3%

65,992

↑ +57.4%

55,206

↓ -16.3%

60,967

↑ +10.4%

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（△）

1,766

1,311

↓ -25.8%

794

↓ -39.4%

1,297

↑ +63.4%

1,727

↑ +33.2%

1,722

↓ -0.3%

2,084

↑ +21.0%

2,392

↑ +14.8%

3,015

↑ +26.0%

4,306

↑ +42.8%

3,082

↓ -28.4%

2,854

↓ -7.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

17,223

30,164

↑ +75.1%

25,748

↓ -14.6%

21,481

↓ -16.6%

28,446

↑ +32.4%

14,686

↓ -48.4%

19,219

↑ +30.9%

21,267

↑ +10.7%

38,920

↑ +83.0%

61,685

↑ +58.5%

52,123

↓ -15.5%

58,113

↑ +11.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	76,093 -	65,306 ↓ -14.2%	74,746 ↑ +14.5%	78,264 ↑ +4.7%	86,515 ↑ +10.5%	101,522 ↑ +17.3%	102,916 ↑ +1.4%	117,687 ↑ +14.4%	121,438 ↑ +3.2%	139,884 ↑ +15.2%	188,754 ↑ +34.9%	217,549 ↑ +15.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,572 -	10,318 ↓ -10.8%	14,278 ↑ +38.4%	11,309 ↓ -20.8%	8,877 ↓ -21.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	116,601 -	133,654 ↑ +14.6%	142,569 ↑ +6.7%	140,063 ↓ -1.8%	158,203 ↑ +13.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	58,155 -	65,297 ↑ +12.3%	85,856 ↑ +31.5%	87,118 ↑ +1.5%	93,221 ↑ +7.0%
商品及び製品	- -	14,856 -	15,216 ↑ +2.4%	11,738 ↓ -22.9%	12,475 ↑ +6.3%	13,092 ↑ +4.9%	14,297 ↑ +9.2%	14,599 ↑ +2.1%	16,662 ↑ +14.1%	18,467 ↑ +10.8%	21,719 ↑ +17.6%	20,174 ↓ -7.1%	21,492 ↑ +6.5%
仕掛品	- -	7,513 -	8,113 ↑ +8.0%	8,218 ↑ +1.3%	8,573 ↑ +4.3%	9,126 ↑ +6.5%	7,516 ↓ -17.6%	5,335 ↓ -29.0%	4,584 ↓ -14.1%	4,932 ↑ +7.6%	5,857 ↑ +18.8%	5,791 ↓ -1.1%	6,619 ↑ +14.3%
原材料及び貯蔵品	- -	10,889 -	10,389 ↓ -4.6%	10,773 ↑ +3.7%	11,206 ↑ +4.0%	14,622 ↑ +30.5%	15,527 ↑ +6.2%	15,796 ↑ +1.7%	21,758 ↑ +37.7%	25,006 ↑ +14.9%	27,138 ↑ +8.5%	24,962 ↓ -8.0%	24,533 ↓ -1.7%
その他	- -	15,685 -	15,649 ↓ -0.2%	16,286 ↑ +4.1%	15,706 ↓ -3.6%	16,250 ↑ +3.5%	18,003 ↑ +10.8%	22,953 ↑ +27.5%	22,479 ↓ -2.1%	24,251 ↑ +7.9%	24,148 ↓ -0.4%	22,941 ↓ -5.0%	27,368 ↑ +19.3%
貸倒引当金	- -	-2,202 -	-2,316 ↓ -5.2%	-2,622 ↓ -13.2%	-3,534 ↓ -34.8%	-4,130 ↓ -16.9%	-3,673 ↑ +11.1%	-3,555 ↑ +3.2%	-5,304 ↓ -49.2%	-6,106 ↓ -15.1%	-6,280 ↓ -2.8%	-4,801 ↑ +23.6%	-6,271 ↓ -30.6%
流動資産	- -	270,495 -	253,014 ↓ -6.5%	263,807 ↑ +4.3%	276,337 ↑ +4.7%	306,560 ↑ +10.9%	328,882 ↑ +7.3%	345,311 ↑ +5.0%	364,195 ↑ +5.5%	397,261 ↑ +9.1%	455,173 ↑ +14.6%	496,313 ↑ +9.0%	551,595 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	50,809 -	48,603 ↓ -4.3%	47,248 ↓ -2.8%	45,730 ↓ -3.2%	45,721 ↓ -0.0%	44,306 ↓ -3.1%	45,408 ↑ +2.5%	46,089 ↑ +1.5%	46,183 ↑ +0.2%	47,022 ↑ +1.8%	43,161 ↓ -8.2%	43,842 ↑ +1.6%
機械装置及び運搬具（純額）	- -	7,731 -	6,934 ↓ -10.3%	6,935 ↑ +0.0%	7,000 ↑ +0.9%	6,492 ↓ -7.3%	6,704 ↑ +3.3%	7,154 ↑ +6.7%	8,159 ↑ +14.0%	9,354 ↑ +14.6%	10,178 ↑ +8.8%	11,001 ↑ +8.1%	12,580 ↑ +14.4%
工具、器具及び備品（純額）	- -	6,713 -	6,090 ↓ -9.3%	5,880 ↓ -3.4%	5,729 ↓ -2.6%	5,875 ↑ +2.5%	5,881 ↑ +0.1%	6,270 ↑ +6.6%	6,144 ↓ -2.0%	6,550 ↑ +6.6%	7,261 ↑ +10.9%	7,483 ↑ +3.1%	8,116 ↑ +8.5%
土地	- -	16,830 -	16,295 ↓ -3.2%	16,235 ↓ -0.4%	15,811 ↓ -2.6%	15,750 ↓ -0.4%	15,162 ↓ -3.7%	15,325 ↑ +1.1%	15,448 ↑ +0.8%	15,570 ↑ +0.8%	15,852 ↑ +1.8%	13,581 ↓ -14.3%	13,172 ↓ -3.0%
リース資産（純額）	- -	262 -	431 ↑ +64.5%	411 ↓ -4.6%	318 ↓ -22.6%	198 ↓ -37.7%	259 ↑ +30.8%	124 ↓ -52.1%	57 ↓ -54.0%	22 ↓ -61.4%	10 ↓ -54.5%	32 ↑ +220.0%	48 ↑ +50.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,677 -	9,643 ↓ -0.4%
建設仮勘定	- -	1,906 -	2,013 ↑ +5.6%	2,119 ↑ +5.3%	2,141 ↑ +1.0%	1,102 ↓ -48.5%	2,815 ↑ +155.4%	2,889 ↑ +2.6%	2,961 ↑ +2.5%	1,780 ↓ -39.9%	2,113 ↑ +18.7%	2,794 ↑ +32.2%	4,589 ↑ +64.2%
有形固定資産	- -	84,252 -	80,368 ↓ -4.6%	78,830 ↓ -1.9%	76,731 ↓ -2.7%	75,141 ↓ -2.1%	83,059 ↑ +10.5%	84,579 ↑ +1.8%	86,943 ↑ +2.8%	87,559 ↑ +0.7%	91,038 ↑ +4.0%	87,732 ↓ -3.6%	91,995 ↑ +4.9%
無形固定資産
ソフトウエア	- -	17,491 -	18,887 ↑ +8.0%	18,428 ↓ -2.4%	17,780 ↓ -3.5%	15,798 ↓ -11.1%	12,525 ↓ -20.7%	12,779 ↑ +2.0%	13,997 ↑ +9.5%	14,137 ↑ +1.0%	17,512 ↑ +23.9%	21,387 ↑ +22.1%	21,604 ↑ +1.0%
のれん	- -	2,061 -	3,447 ↑ +67.2%	16,461 ↑ +377.5%	7,246 ↓ -56.0%	6,608 ↓ -8.8%	3,132 ↓ -52.6%	4,247 ↑ +35.6%	11,993 ↑ +182.4%	14,614 ↑ +21.9%	5,971 ↓ -59.1%	6,563 ↑ +9.9%	12,987 ↑ +97.9%
その他	- -	6,610 -	6,566 ↓ -0.7%	13,721 ↑ +109.0%	12,765 ↓ -7.0%	11,650 ↓ -8.7%	7,108 ↓ -39.0%	9,275 ↑ +30.5%	12,472 ↑ +34.5%	19,782 ↑ +58.6%	20,283 ↑ +2.5%	25,117 ↑ +23.8%	29,402 ↑ +17.1%
無形固定資産	- -	26,163 -	28,901 ↑ +10.5%	48,611 ↑ +68.2%	37,791 ↓ -22.3%	34,057 ↓ -9.9%	22,766 ↓ -33.2%	26,302 ↑ +15.5%	38,463 ↑ +46.2%	48,534 ↑ +26.2%	43,767 ↓ -9.8%	53,068 ↑ +21.3%	63,993 ↑ +20.6%
投資その他の資産
投資有価証券	- -	50,082 -	42,718 ↓ -14.7%	41,848 ↓ -2.0%	43,692 ↑ +4.4%	42,550 ↓ -2.6%	42,933 ↑ +0.9%	50,887 ↑ +18.5%	53,241 ↑ +4.6%	70,786 ↑ +33.0%	65,615 ↓ -7.3%	64,290 ↓ -2.0%	70,796 ↑ +10.1%
繰延税金資産	- -	- -	- -	- -	- -	6,606 -	6,485 ↓ -1.8%	6,246 ↓ -3.7%	7,154 ↑ +14.5%	8,921 ↑ +24.7%	10,526 ↑ +18.0%	10,547 ↑ +0.2%	11,046 ↑ +4.7%
その他	- -	6,853 -	5,828 ↓ -15.0%	5,659 ↓ -2.9%	7,823 ↑ +38.2%	7,214 ↓ -7.8%	7,524 ↑ +4.3%	7,935 ↑ +5.5%	7,124 ↓ -10.2%	6,433 ↓ -9.7%	7,337 ↑ +14.1%	7,528 ↑ +2.6%	6,953 ↓ -7.6%
貸倒引当金	- -	-138 -	-197 ↓ -42.8%	-194 ↑ +1.5%	-2,737 ↓ -1310.8%	-2,016 ↑ +26.3%	-1,971 ↑ +2.2%	-2,181 ↓ -10.7%	-1,154 ↑ +47.1%	-859 ↑ +25.6%	-593 ↑ +31.0%	-1,193 ↓ -101.2%	-763 ↑ +36.0%
投資その他の資産	- -	59,046 -	50,777 ↓ -14.0%	49,446 ↓ -2.6%	53,757 ↑ +8.7%	54,354 ↑ +1.1%	54,970 ↑ +1.1%	62,887 ↑ +14.4%	66,366 ↑ +5.5%	85,281 ↑ +28.5%	82,887 ↓ -2.8%	81,171 ↓ -2.1%	88,033 ↑ +8.5%
固定資産	- -	169,461 -	160,047 ↓ -5.6%	176,888 ↑ +10.5%	168,280 ↓ -4.9%	163,553 ↓ -2.8%	160,796 ↓ -1.7%	173,769 ↑ +8.1%	191,773 ↑ +10.4%	221,375 ↑ +15.4%	217,693 ↓ -1.7%	221,972 ↑ +2.0%	244,022 ↑ +9.9%
資産	- -	439,957 -	413,061 ↓ -6.1%	440,695 ↑ +6.7%	444,617 ↑ +0.9%	470,114 ↑ +5.7%	489,678 ↑ +4.2%	519,081 ↑ +6.0%	555,968 ↑ +7.1%	618,637 ↑ +11.3%	672,866 ↑ +8.8%	718,285 ↑ +6.8%	795,618 ↑ +10.8%
負債の部
流動負債
支払手形及び買掛金	- -	34,994 -	34,566 ↓ -1.2%	31,363 ↓ -9.3%	25,466 ↓ -18.8%	25,130 ↓ -1.3%	24,358 ↓ -3.1%	25,147 ↑ +3.2%	26,590 ↑ +5.7%	31,226 ↑ +17.4%	31,818 ↑ +1.9%	34,730 ↑ +9.2%	41,446 ↑ +19.3%
電子記録債務	- -	- -	- -	- -	10,569 -	9,966 ↓ -5.7%	9,723 ↓ -2.4%	9,573 ↓ -1.5%	10,119 ↑ +5.7%	10,098 ↓ -0.2%	9,657 ↓ -4.4%	7,509 ↓ -22.2%	5,918 ↓ -21.2%
短期借入金	- -	24,373 -	9,353 ↓ -61.6%	15,536 ↑ +66.1%	1,539 ↓ -90.1%	13,832 ↑ +798.8%	16,400 ↑ +18.6%	6,921 ↓ -57.8%	1,576 ↓ -77.2%	20,475 ↑ +1199.2%	295 ↓ -98.6%	327 ↑ +10.8%	24,318 ↑ +7336.7%
未払金	- -	26,148 -	10,939 ↓ -58.2%	11,340 ↑ +3.7%	12,058 ↑ +6.3%	13,530 ↑ +12.2%	13,367 ↓ -1.2%	16,806 ↑ +25.7%	19,046 ↑ +13.3%	18,741 ↓ -1.6%	21,274 ↑ +13.5%	21,444 ↑ +0.8%	20,952 ↓ -2.3%
未払法人税等	- -	4,930 -	4,204 ↓ -14.7%	4,872 ↑ +15.9%	4,947 ↑ +1.5%	4,332 ↓ -12.4%	4,769 ↑ +10.1%	5,646 ↑ +18.4%	5,926 ↑ +5.0%	6,472 ↑ +9.2%	9,795 ↑ +51.3%	12,730 ↑ +30.0%	11,741 ↓ -7.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	41,124 -	45,837 ↑ +11.5%	51,588 ↑ +12.5%	59,524 ↑ +15.4%	63,667 ↑ +7.0%
リース負債	- -	- -	- -	- -	- -	273 -	2,202 ↑ +706.6%	2,183 ↓ -0.9%	2,758 ↑ +26.3%	2,219 ↓ -19.5%	2,780 ↑ +25.3%	2,584 ↓ -7.1%	2,589 ↑ +0.2%
賞与引当金	- -	15,311 -	16,947 ↑ +10.7%	14,625 ↓ -13.7%	14,791 ↑ +1.1%	15,538 ↑ +5.1%	15,689 ↑ +1.0%	16,228 ↑ +3.4%	17,127 ↑ +5.5%	20,776 ↑ +21.3%	23,539 ↑ +13.3%	22,526 ↓ -4.3%	23,788 ↑ +5.6%
工事損失引当金	- -	3,175 -	4,371 ↑ +37.7%	4,417 ↑ +1.1%	5,881 ↑ +33.1%	7,806 ↑ +32.7%	7,606 ↓ -2.6%	7,419 ↓ -2.5%	6,499 ↓ -12.4%	7,380 ↑ +13.6%	8,746 ↑ +18.5%	8,847 ↑ +1.2%	12,869 ↑ +45.5%
その他	- -	22,590 -	21,318 ↓ -5.6%	23,116 ↑ +8.4%	21,695 ↓ -6.1%	20,366 ↓ -6.1%	21,400 ↑ +5.1%	23,748 ↑ +11.0%	26,424 ↑ +11.3%	24,869 ↓ -5.9%	27,036 ↑ +8.7%	27,559 ↑ +1.9%	34,079 ↑ +23.7%
流動負債	- -	164,573 -	133,599 ↓ -18.8%	136,909 ↑ +2.5%	129,124 ↓ -5.7%	147,669 ↑ +14.4%	178,900 ↑ +21.1%	168,993 ↓ -5.5%	177,192 ↑ +4.9%	213,097 ↑ +20.3%	186,534 ↓ -12.5%	197,784 ↑ +6.0%	241,370 ↑ +22.0%
固定負債
長期借入金	- -	40,898 -	21,175 ↓ -48.2%	29,024 ↑ +37.1%	28,936 ↓ -0.3%	18,670 ↓ -35.5%	4,080 ↓ -78.1%	20,000 ↑ +390.2%	24,095 ↑ +20.5%	4,087 ↓ -83.0%	24,000 ↑ +487.2%	24,025 ↑ +0.1%	18 ↓ -99.9%
繰延税金負債	- -	- -	- -	- -	- -	1,914 -	793 ↓ -58.6%	3,288 ↑ +314.6%	2,240 ↓ -31.9%	2,519 ↑ +12.5%	3,864 ↑ +53.4%	4,916 ↑ +27.2%	5,615 ↑ +14.2%
退職給付に係る負債	- -	4,100 -	4,090 ↓ -0.2%	3,924 ↓ -4.1%	3,586 ↓ -8.6%	4,050 ↑ +12.9%	4,590 ↑ +13.3%	4,373 ↓ -4.7%	4,687 ↑ +7.2%	5,081 ↑ +8.4%	6,048 ↑ +19.0%	6,726 ↑ +11.2%	9,310 ↑ +38.4%
リース負債	- -	- -	- -	- -	- -	201 -	6,757 ↑ +3261.7%	5,544 ↓ -18.0%	5,619 ↑ +1.4%	5,292 ↓ -5.8%	5,808 ↑ +9.8%	7,115 ↑ +22.5%	7,313 ↑ +2.8%
その他	- -	2,726 -	3,067 ↑ +12.5%	2,360 ↓ -23.1%	1,588 ↓ -32.7%	1,457 ↓ -8.2%	3,084 ↑ +111.7%	2,110 ↓ -31.6%	1,792 ↓ -15.1%	1,732 ↓ -3.3%	1,848 ↑ +6.7%	1,996 ↑ +8.0%	2,094 ↑ +4.9%
固定負債	- -	53,407 -	32,567 ↓ -39.0%	41,281 ↑ +26.8%	36,789 ↓ -10.9%	26,293 ↓ -28.5%	19,305 ↓ -26.6%	35,317 ↑ +82.9%	38,435 ↑ +8.8%	18,713 ↓ -51.3%	41,569 ↑ +122.1%	44,779 ↑ +7.7%	24,352 ↓ -45.6%
負債	- -	217,981 -	166,166 ↓ -23.8%	178,191 ↑ +7.2%	165,913 ↓ -6.9%	173,963 ↑ +4.9%	198,206 ↑ +13.9%	204,310 ↑ +3.1%	215,628 ↑ +5.5%	231,811 ↑ +7.5%	228,103 ↓ -1.6%	242,564 ↑ +6.3%	265,723 ↑ +9.5%
純資産の部
株主資本
資本金	- -	43,401 -	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%
資本剰余金	- -	50,344 -	54,473 ↑ +8.2%	54,494 ↑ +0.0%	54,560 ↑ +0.1%	54,602 ↑ +0.1%	54,386 ↓ -0.4%	54,392 ↑ +0.0%	54,392 0.0%	54,392 0.0%	54,464 ↑ +0.1%	54,575 ↑ +0.2%	36,305 ↓ -33.5%
利益剰余金	- -	114,638 -	139,922 ↑ +22.1%	158,901 ↑ +13.6%	173,034 ↑ +8.9%	193,468 ↑ +11.8%	199,080 ↑ +2.9%	209,240 ↑ +5.1%	221,431 ↑ +5.8%	251,277 ↑ +13.5%	303,979 ↑ +21.0%	342,573 ↑ +12.7%	373,700 ↑ +9.1%
自己株式	- -	-11,019 -	-1,673 ↑ +84.8%	-1,409 ↑ +15.8%	-1,393 ↑ +1.1%	-1,397 ↓ -0.3%	-1,400 ↓ -0.2%	-1,404 ↓ -0.3%	-1,407 ↓ -0.2%	-1,410 ↓ -0.2%	-19,357 ↓ -1272.8%	-23,251 ↓ -20.1%	-6,668 ↑ +71.3%
株主資本	- -	197,364 -	236,123 ↑ +19.6%	255,386 ↑ +8.2%	269,602 ↑ +5.6%	290,074 ↑ +7.6%	295,466 ↑ +1.9%	305,629 ↑ +3.4%	317,817 ↑ +4.0%	347,660 ↑ +9.4%	382,487 ↑ +10.0%	417,298 ↑ +9.1%	446,738 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,325 -	9,803 ↓ -36.0%	10,450 ↑ +6.6%	11,873 ↑ +13.6%	9,431 ↓ -20.6%	7,020 ↓ -25.6%	11,351 ↑ +61.7%	11,592 ↑ +2.1%	19,106 ↑ +64.8%	21,953 ↑ +14.9%	21,599 ↓ -1.6%	26,071 ↑ +20.7%
繰延ヘッジ損益	- -	660 -	-122 ↓ -118.5%	2 ↑ +101.6%	-29 ↓ -1550.0%	20 ↑ +169.0%	- -	- -	- -	-98 -	43 ↑ +143.9%	-38 ↓ -188.4%	61 ↑ +260.5%
為替換算調整勘定	- -	3,516 -	-3,943 ↓ -212.1%	-8,286 ↓ -110.1%	-8,426 ↓ -1.7%	-8,314 ↑ +1.3%	-14,677 ↓ -76.5%	-7,568 ↑ +48.4%	5,137 ↑ +167.9%	13,812 ↑ +168.9%	32,831 ↑ +137.7%	28,576 ↓ -13.0%	47,019 ↑ +64.5%
退職給付に係る調整累計額	- -	-1,323 -	-1,413 ↓ -6.8%	-1,156 ↑ +18.2%	-1,112 ↑ +3.8%	-1,351 ↓ -21.5%	-1,905 ↓ -41.0%	-1,088 ↑ +42.9%	-976 ↑ +10.3%	-854 ↑ +12.5%	-674 ↑ +21.1%	419 ↑ +162.2%	126 ↓ -69.9%
評価・換算差額等	- -	18,178 -	4,323 ↓ -76.2%	1,009 ↓ -76.7%	2,305 ↑ +128.4%	-214 ↓ -109.3%	-9,562 ↓ -4368.2%	2,694 ↑ +128.2%	15,753 ↑ +484.7%	31,965 ↑ +102.9%	54,154 ↑ +69.4%	50,557 ↓ -6.6%	73,278 ↑ +44.9%
非支配株主持分	- -	6,433 -	6,448 ↑ +0.2%	6,107 ↓ -5.3%	6,796 ↑ +11.3%	6,290 ↓ -7.4%	5,568 ↓ -11.5%	6,447 ↑ +15.8%	6,769 ↑ +5.0%	7,200 ↑ +6.4%	8,120 ↑ +12.8%	7,865 ↓ -3.1%	9,878 ↑ +25.6%
純資産	192,106 -	221,976 ↑ +15.5%	246,895 ↑ +11.2%	262,503 ↑ +6.3%	278,704 ↑ +6.2%	296,150 ↑ +6.3%	291,472 ↓ -1.6%	314,770 ↑ +8.0%	340,340 ↑ +8.1%	386,825 ↑ +13.7%	444,763 ↑ +15.0%	475,721 ↑ +7.0%	529,894 ↑ +11.4%
負債純資産	- -	439,957 -	413,061 ↓ -6.1%	440,695 ↑ +6.7%	444,617 ↑ +0.9%	470,114 ↑ +5.7%	489,678 ↑ +4.2%	519,081 ↑ +6.0%	555,968 ↑ +7.1%	618,637 ↑ +11.3%	672,866 ↑ +8.8%	718,285 ↑ +6.8%	795,618 ↑ +10.8%

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

資産の部

流動資産

現金及び預金

76,093

65,306

↓ -14.2%

74,746

↑ +14.5%

78,264

↑ +4.7%

86,515

↑ +10.5%

101,522

↑ +17.3%

102,916

↑ +1.4%

117,687

↑ +14.4%

121,438

↑ +3.2%

139,884

↑ +15.2%

188,754

↑ +34.9%

217,549

↑ +15.3%

受取手形

11,572

10,318

↓ -10.8%

14,278

↑ +38.4%

11,309

↓ -20.8%

8,877

↓ -21.5%

売掛金

116,601

133,654

↑ +14.6%

142,569

↑ +6.7%

140,063

↓ -1.8%

158,203

↑ +13.0%

契約資産

58,155

65,297

↑ +12.3%

85,856

↑ +31.5%

87,118

↑ +1.5%

93,221

↑ +7.0%

商品及び製品

14,856

15,216

↑ +2.4%

11,738

↓ -22.9%

12,475

↑ +6.3%

13,092

↑ +4.9%

14,297

↑ +9.2%

14,599

↑ +2.1%

16,662

↑ +14.1%

18,467

↑ +10.8%

21,719

↑ +17.6%

20,174

↓ -7.1%

21,492

↑ +6.5%

仕掛品

7,513

8,113

↑ +8.0%

8,218

↑ +1.3%

8,573

↑ +4.3%

9,126

↑ +6.5%

7,516

↓ -17.6%

5,335

↓ -29.0%

4,584

↓ -14.1%

4,932

↑ +7.6%

5,857

↑ +18.8%

5,791

↓ -1.1%

6,619

↑ +14.3%

原材料及び貯蔵品

10,889

10,389

↓ -4.6%

10,773

↑ +3.7%

11,206

↑ +4.0%

14,622

↑ +30.5%

15,527

↑ +6.2%

15,796

↑ +1.7%

21,758

↑ +37.7%

25,006

↑ +14.9%

27,138

↑ +8.5%

24,962

↓ -8.0%

24,533

↓ -1.7%

その他

15,685

15,649

↓ -0.2%

16,286

↑ +4.1%

15,706

↓ -3.6%

16,250

↑ +3.5%

18,003

↑ +10.8%

22,953

↑ +27.5%

22,479

↓ -2.1%

24,251

↑ +7.9%

24,148

↓ -0.4%

22,941

↓ -5.0%

27,368

↑ +19.3%

貸倒引当金

-2,202

-2,316

↓ -5.2%

-2,622

↓ -13.2%

-3,534

↓ -34.8%

-4,130

↓ -16.9%

-3,673

↑ +11.1%

-3,555

↑ +3.2%

-5,304

↓ -49.2%

-6,106

↓ -15.1%

-6,280

↓ -2.8%

-4,801

↑ +23.6%

-6,271

↓ -30.6%

流動資産

270,495

253,014

↓ -6.5%

263,807

↑ +4.3%

276,337

↑ +4.7%

306,560

↑ +10.9%

328,882

↑ +7.3%

345,311

↑ +5.0%

364,195

↑ +5.5%

397,261

↑ +9.1%

455,173

↑ +14.6%

496,313

↑ +9.0%

551,595

↑ +11.1%

固定資産

有形固定資産

建物及び構築物（純額）

50,809

48,603

↓ -4.3%

47,248

↓ -2.8%

45,730

↓ -3.2%

45,721

↓ -0.0%

44,306

↓ -3.1%

45,408

↑ +2.5%

46,089

↑ +1.5%

46,183

↑ +0.2%

47,022

↑ +1.8%

43,161

↓ -8.2%

43,842

↑ +1.6%

機械装置及び運搬具（純額）

7,731

6,934

↓ -10.3%

6,935

↑ +0.0%

7,000

↑ +0.9%

6,492

↓ -7.3%

6,704

↑ +3.3%

7,154

↑ +6.7%

8,159

↑ +14.0%

9,354

↑ +14.6%

10,178

↑ +8.8%

11,001

↑ +8.1%

12,580

↑ +14.4%

工具、器具及び備品（純額）

6,713

6,090

↓ -9.3%

5,880

↓ -3.4%

5,729

↓ -2.6%

5,875

↑ +2.5%

5,881

↑ +0.1%

6,270

↑ +6.6%

6,144

↓ -2.0%

6,550

↑ +6.6%

7,261

↑ +10.9%

7,483

↑ +3.1%

8,116

↑ +8.5%

土地

16,830

16,295

↓ -3.2%

16,235

↓ -0.4%

15,811

↓ -2.6%

15,750

↓ -0.4%

15,162

↓ -3.7%

15,325

↑ +1.1%

15,448

↑ +0.8%

15,570

↑ +0.8%

15,852

↑ +1.8%

13,581

↓ -14.3%

13,172

↓ -3.0%

リース資産（純額）

262

431

↑ +64.5%

411

↓ -4.6%

318

↓ -22.6%

198

↓ -37.7%

259

↑ +30.8%

124

↓ -52.1%

↓ -54.0%

↓ -61.4%

↓ -54.5%

↑ +220.0%

↑ +50.0%

使用権資産（純額）

9,677

9,643

↓ -0.4%

建設仮勘定

1,906

2,013

↑ +5.6%

2,119

↑ +5.3%

2,141

↑ +1.0%

1,102

↓ -48.5%

2,815

↑ +155.4%

2,889

↑ +2.6%

2,961

↑ +2.5%

1,780

↓ -39.9%

2,113

↑ +18.7%

2,794

↑ +32.2%

4,589

↑ +64.2%

有形固定資産

84,252

80,368

↓ -4.6%

78,830

↓ -1.9%

76,731

↓ -2.7%

75,141

↓ -2.1%

83,059

↑ +10.5%

84,579

↑ +1.8%

86,943

↑ +2.8%

87,559

↑ +0.7%

91,038

↑ +4.0%

87,732

↓ -3.6%

91,995

↑ +4.9%

無形固定資産

ソフトウエア

17,491

18,887

↑ +8.0%

18,428

↓ -2.4%

17,780

↓ -3.5%

15,798

↓ -11.1%

12,525

↓ -20.7%

12,779

↑ +2.0%

13,997

↑ +9.5%

14,137

↑ +1.0%

17,512

↑ +23.9%

21,387

↑ +22.1%

21,604

↑ +1.0%

のれん

2,061

3,447

↑ +67.2%

16,461

↑ +377.5%

7,246

↓ -56.0%

6,608

↓ -8.8%

3,132

↓ -52.6%

4,247

↑ +35.6%

11,993

↑ +182.4%

14,614

↑ +21.9%

5,971

↓ -59.1%

6,563

↑ +9.9%

12,987

↑ +97.9%

その他

6,610

6,566

↓ -0.7%

13,721

↑ +109.0%

12,765

↓ -7.0%

11,650

↓ -8.7%

7,108

↓ -39.0%

9,275

↑ +30.5%

12,472

↑ +34.5%

19,782

↑ +58.6%

20,283

↑ +2.5%

25,117

↑ +23.8%

29,402

↑ +17.1%

無形固定資産

26,163

28,901

↑ +10.5%

48,611

↑ +68.2%

37,791

↓ -22.3%

34,057

↓ -9.9%

22,766

↓ -33.2%

26,302

↑ +15.5%

38,463

↑ +46.2%

48,534

↑ +26.2%

43,767

↓ -9.8%

53,068

↑ +21.3%

63,993

↑ +20.6%

投資その他の資産

投資有価証券

50,082

42,718

↓ -14.7%

41,848

↓ -2.0%

43,692

↑ +4.4%

42,550

↓ -2.6%

42,933

↑ +0.9%

50,887

↑ +18.5%

53,241

↑ +4.6%

70,786

↑ +33.0%

65,615

↓ -7.3%

64,290

↓ -2.0%

70,796

↑ +10.1%

繰延税金資産

6,606

6,485

↓ -1.8%

6,246

↓ -3.7%

7,154

↑ +14.5%

8,921

↑ +24.7%

10,526

↑ +18.0%

10,547

↑ +0.2%

11,046

↑ +4.7%

その他

6,853

5,828

↓ -15.0%

5,659

↓ -2.9%

7,823

↑ +38.2%

7,214

↓ -7.8%

7,524

↑ +4.3%

7,935

↑ +5.5%

7,124

↓ -10.2%

6,433

↓ -9.7%

7,337

↑ +14.1%

7,528

↑ +2.6%

6,953

↓ -7.6%

貸倒引当金

-138

-197

↓ -42.8%

-194

↑ +1.5%

-2,737

↓ -1310.8%

-2,016

↑ +26.3%

-1,971

↑ +2.2%

-2,181

↓ -10.7%

-1,154

↑ +47.1%

-859

↑ +25.6%

-593

↑ +31.0%

-1,193

↓ -101.2%

-763

↑ +36.0%

投資その他の資産

59,046

50,777

↓ -14.0%

49,446

↓ -2.6%

53,757

↑ +8.7%

54,354

↑ +1.1%

54,970

↑ +1.1%

62,887

↑ +14.4%

66,366

↑ +5.5%

85,281

↑ +28.5%

82,887

↓ -2.8%

81,171

↓ -2.1%

88,033

↑ +8.5%

固定資産

169,461

160,047

↓ -5.6%

176,888

↑ +10.5%

168,280

↓ -4.9%

163,553

↓ -2.8%

160,796

↓ -1.7%

173,769

↑ +8.1%

191,773

↑ +10.4%

221,375

↑ +15.4%

217,693

↓ -1.7%

221,972

↑ +2.0%

244,022

↑ +9.9%

資産

439,957

413,061

↓ -6.1%

440,695

↑ +6.7%

444,617

↑ +0.9%

470,114

↑ +5.7%

489,678

↑ +4.2%

519,081

↑ +6.0%

555,968

↑ +7.1%

618,637

↑ +11.3%

672,866

↑ +8.8%

718,285

↑ +6.8%

795,618

↑ +10.8%

負債の部

流動負債

支払手形及び買掛金

34,994

34,566

↓ -1.2%

31,363

↓ -9.3%

25,466

↓ -18.8%

25,130

↓ -1.3%

24,358

↓ -3.1%

25,147

↑ +3.2%

26,590

↑ +5.7%

31,226

↑ +17.4%

31,818

↑ +1.9%

34,730

↑ +9.2%

41,446

↑ +19.3%

電子記録債務

10,569

9,966

↓ -5.7%

9,723

↓ -2.4%

9,573

↓ -1.5%

10,119

↑ +5.7%

10,098

↓ -0.2%

9,657

↓ -4.4%

7,509

↓ -22.2%

5,918

↓ -21.2%

短期借入金

24,373

9,353

↓ -61.6%

15,536

↑ +66.1%

1,539

↓ -90.1%

13,832

↑ +798.8%

16,400

↑ +18.6%

6,921

↓ -57.8%

1,576

↓ -77.2%

20,475

↑ +1199.2%

295

↓ -98.6%

327

↑ +10.8%

24,318

↑ +7336.7%

未払金

26,148

10,939

↓ -58.2%

11,340

↑ +3.7%

12,058

↑ +6.3%

13,530

↑ +12.2%

13,367

↓ -1.2%

16,806

↑ +25.7%

19,046

↑ +13.3%

18,741

↓ -1.6%

21,274

↑ +13.5%

21,444

↑ +0.8%

20,952

↓ -2.3%

未払法人税等

4,930

4,204

↓ -14.7%

4,872

↑ +15.9%

4,947

↑ +1.5%

4,332

↓ -12.4%

4,769

↑ +10.1%

5,646

↑ +18.4%

5,926

↑ +5.0%

6,472

↑ +9.2%

9,795

↑ +51.3%

12,730

↑ +30.0%

11,741

↓ -7.8%

契約負債

41,124

45,837

↑ +11.5%

51,588

↑ +12.5%

59,524

↑ +15.4%

63,667

↑ +7.0%

リース負債

273

2,202

↑ +706.6%

2,183

↓ -0.9%

2,758

↑ +26.3%

2,219

↓ -19.5%

2,780

↑ +25.3%

2,584

↓ -7.1%

2,589

↑ +0.2%

賞与引当金

15,311

16,947

↑ +10.7%

14,625

↓ -13.7%

14,791

↑ +1.1%

15,538

↑ +5.1%

15,689

↑ +1.0%

16,228

↑ +3.4%

17,127

↑ +5.5%

20,776

↑ +21.3%

23,539

↑ +13.3%

22,526

↓ -4.3%

23,788

↑ +5.6%

工事損失引当金

3,175

4,371

↑ +37.7%

4,417

↑ +1.1%

5,881

↑ +33.1%

7,806

↑ +32.7%

7,606

↓ -2.6%

7,419

↓ -2.5%

6,499

↓ -12.4%

7,380

↑ +13.6%

8,746

↑ +18.5%

8,847

↑ +1.2%

12,869

↑ +45.5%

その他

22,590

21,318

↓ -5.6%

23,116

↑ +8.4%

21,695

↓ -6.1%

20,366

↓ -6.1%

21,400

↑ +5.1%

23,748

↑ +11.0%

26,424

↑ +11.3%

24,869

↓ -5.9%

27,036

↑ +8.7%

27,559

↑ +1.9%

34,079

↑ +23.7%

流動負債

164,573

133,599

↓ -18.8%

136,909

↑ +2.5%

129,124

↓ -5.7%

147,669

↑ +14.4%

178,900

↑ +21.1%

168,993

↓ -5.5%

177,192

↑ +4.9%

213,097

↑ +20.3%

186,534

↓ -12.5%

197,784

↑ +6.0%

241,370

↑ +22.0%

固定負債

長期借入金

40,898

21,175

↓ -48.2%

29,024

↑ +37.1%

28,936

↓ -0.3%

18,670

↓ -35.5%

4,080

↓ -78.1%

20,000

↑ +390.2%

24,095

↑ +20.5%

4,087

↓ -83.0%

24,000

↑ +487.2%

24,025

↑ +0.1%

↓ -99.9%

繰延税金負債

1,914

793

↓ -58.6%

3,288

↑ +314.6%

2,240

↓ -31.9%

2,519

↑ +12.5%

3,864

↑ +53.4%

4,916

↑ +27.2%

5,615

↑ +14.2%

退職給付に係る負債

4,100

4,090

↓ -0.2%

3,924

↓ -4.1%

3,586

↓ -8.6%

4,050

↑ +12.9%

4,590

↑ +13.3%

4,373

↓ -4.7%

4,687

↑ +7.2%

5,081

↑ +8.4%

6,048

↑ +19.0%

6,726

↑ +11.2%

9,310

↑ +38.4%

リース負債

201

6,757

↑ +3261.7%

5,544

↓ -18.0%

5,619

↑ +1.4%

5,292

↓ -5.8%

5,808

↑ +9.8%

7,115

↑ +22.5%

7,313

↑ +2.8%

その他

2,726

3,067

↑ +12.5%

2,360

↓ -23.1%

1,588

↓ -32.7%

1,457

↓ -8.2%

3,084

↑ +111.7%

2,110

↓ -31.6%

1,792

↓ -15.1%

1,732

↓ -3.3%

1,848

↑ +6.7%

1,996

↑ +8.0%

2,094

↑ +4.9%

固定負債

53,407

32,567

↓ -39.0%

41,281

↑ +26.8%

36,789

↓ -10.9%

26,293

↓ -28.5%

19,305

↓ -26.6%

35,317

↑ +82.9%

38,435

↑ +8.8%

18,713

↓ -51.3%

41,569

↑ +122.1%

44,779

↑ +7.7%

24,352

↓ -45.6%

負債

217,981

166,166

↓ -23.8%

178,191

↑ +7.2%

165,913

↓ -6.9%

173,963

↑ +4.9%

198,206

↑ +13.9%

204,310

↑ +3.1%

215,628

↑ +5.5%

231,811

↑ +7.5%

228,103

↓ -1.6%

242,564

↑ +6.3%

265,723

↑ +9.5%

純資産の部

株主資本

資本金

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

資本剰余金

50,344

54,473

↑ +8.2%

54,494

↑ +0.0%

54,560

↑ +0.1%

54,602

↑ +0.1%

54,386

↓ -0.4%

54,392

↑ +0.0%

54,392

0.0%

54,392

0.0%

54,464

↑ +0.1%

54,575

↑ +0.2%

36,305

↓ -33.5%

利益剰余金

114,638

139,922

↑ +22.1%

158,901

↑ +13.6%

173,034

↑ +8.9%

193,468

↑ +11.8%

199,080

↑ +2.9%

209,240

↑ +5.1%

221,431

↑ +5.8%

251,277

↑ +13.5%

303,979

↑ +21.0%

342,573

↑ +12.7%

373,700

↑ +9.1%

自己株式

-11,019

-1,673

↑ +84.8%

-1,409

↑ +15.8%

-1,393

↑ +1.1%

-1,397

↓ -0.3%

-1,400

↓ -0.2%

-1,404

↓ -0.3%

-1,407

↓ -0.2%

-1,410

↓ -0.2%

-19,357

↓ -1272.8%

-23,251

↓ -20.1%

-6,668

↑ +71.3%

株主資本

197,364

236,123

↑ +19.6%

255,386

↑ +8.2%

269,602

↑ +5.6%

290,074

↑ +7.6%

295,466

↑ +1.9%

305,629

↑ +3.4%

317,817

↑ +4.0%

347,660

↑ +9.4%

382,487

↑ +10.0%

417,298

↑ +9.1%

446,738

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

15,325

9,803

↓ -36.0%

10,450

↑ +6.6%

11,873

↑ +13.6%

9,431

↓ -20.6%

7,020

↓ -25.6%

11,351

↑ +61.7%

11,592

↑ +2.1%

19,106

↑ +64.8%

21,953

↑ +14.9%

21,599

↓ -1.6%

26,071

↑ +20.7%

繰延ヘッジ損益

660

-122

↓ -118.5%

↑ +101.6%

-29

↓ -1550.0%

↑ +169.0%

-98

↑ +143.9%

-38

↓ -188.4%

↑ +260.5%

為替換算調整勘定

3,516

-3,943

↓ -212.1%

-8,286

↓ -110.1%

-8,426

↓ -1.7%

-8,314

↑ +1.3%

-14,677

↓ -76.5%

-7,568

↑ +48.4%

5,137

↑ +167.9%

13,812

↑ +168.9%

32,831

↑ +137.7%

28,576

↓ -13.0%

47,019

↑ +64.5%

退職給付に係る調整累計額

-1,323

-1,413

↓ -6.8%

-1,156

↑ +18.2%

-1,112

↑ +3.8%

-1,351

↓ -21.5%

-1,905

↓ -41.0%

-1,088

↑ +42.9%

-976

↑ +10.3%

-854

↑ +12.5%

-674

↑ +21.1%

419

↑ +162.2%

126

↓ -69.9%

評価・換算差額等

18,178

4,323

↓ -76.2%

1,009

↓ -76.7%

2,305

↑ +128.4%

-214

↓ -109.3%

-9,562

↓ -4368.2%

2,694

↑ +128.2%

15,753

↑ +484.7%

31,965

↑ +102.9%

54,154

↑ +69.4%

50,557

↓ -6.6%

73,278

↑ +44.9%

非支配株主持分

6,433

6,448

↑ +0.2%

6,107

↓ -5.3%

6,796

↑ +11.3%

6,290

↓ -7.4%

5,568

↓ -11.5%

6,447

↑ +15.8%

6,769

↑ +5.0%

7,200

↑ +6.4%

8,120

↑ +12.8%

7,865

↓ -3.1%

9,878

↑ +25.6%

純資産

192,106

221,976

↑ +15.5%

246,895

↑ +11.2%

262,503

↑ +6.3%

278,704

↑ +6.2%

296,150

↑ +6.3%

291,472

↓ -1.6%

314,770

↑ +8.0%

340,340

↑ +8.1%

386,825

↑ +13.7%

444,763

↑ +15.0%

475,721

↑ +7.0%

529,894

↑ +11.4%

負債純資産

439,957

413,061

↓ -6.1%

440,695

↑ +6.7%

444,617

↑ +0.9%

470,114

↑ +5.7%

489,678

↑ +4.2%

519,081

↑ +6.0%

555,968

↑ +7.1%

618,637

↑ +11.3%

672,866

↑ +8.8%

718,285

↑ +6.8%

795,618

↑ +10.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	27,426 -	41,933 ↑ +52.9%	35,497 ↓ -15.3%	29,389 ↓ -17.2%	38,428 ↑ +30.8%	25,759 ↓ -33.0%	31,524 ↑ +22.4%	30,092 ↓ -4.5%	49,799 ↑ +65.5%	87,760 ↑ +76.2%	78,527 ↓ -10.5%	78,929 ↑ +0.5%
減価償却費	- -	14,485 -	15,124 ↑ +4.4%	16,334 ↑ +8.0%	16,689 ↑ +2.2%	16,126 ↓ -3.4%	18,032 ↑ +11.8%	16,988 ↓ -5.8%	16,935 ↓ -0.3%	18,037 ↑ +6.5%	20,272 ↑ +12.4%	21,064 ↑ +3.9%	23,085 ↑ +9.6%
減損損失	- -	- -	- -	- -	9,199 -	113 ↓ -98.8%	9,507 ↑ +8313.3%	486 ↓ -94.9%	1,410 ↑ +190.1%	558 ↓ -60.4%	11,473 ↑ +1956.1%	3,987 ↓ -65.2%	855 ↓ -78.6%
のれん償却額	- -	- -	314 -	1,701 ↑ +441.7%	1,623 ↓ -4.6%	880 ↓ -45.8%	759 ↓ -13.8%	574 ↓ -24.4%	1,020 ↑ +77.7%	1,659 ↑ +62.6%	2,298 ↑ +38.5%	1,800 ↓ -21.7%	1,962 ↑ +9.0%
貸倒引当金の増減額（△は減少）	- -	-2,246 -	419 ↑ +118.7%	174 ↓ -58.5%	3,443 ↑ +1878.7%	52 ↓ -98.5%	-433 ↓ -932.7%	-337 ↑ +22.2%	185 ↑ +154.9%	128 ↓ -30.8%	-782 ↓ -710.9%	-759 ↑ +2.9%	743 ↑ +197.9%
賞与引当金の増減額（△は減少）	- -	1,430 -	2,163 ↑ +51.3%	-2,073 ↓ -195.8%	321 ↑ +115.5%	940 ↑ +192.8%	619 ↓ -34.1%	152 ↓ -75.4%	123 ↓ -19.1%	3,091 ↑ +2413.0%	1,476 ↓ -52.2%	-810 ↓ -154.9%	210 ↑ +125.9%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	3,666 ↑ +1021.1%
退職給付に係る負債の増減額（△は減少）	- -	817 -	252 ↓ -69.2%	-187 ↓ -174.2%	-290 ↓ -55.1%	406 ↑ +240.0%	678 ↑ +67.0%	-381 ↓ -156.2%	-64 ↑ +83.2%	49 ↑ +176.6%	378 ↑ +671.4%	629 ↑ +66.4%	2,093 ↑ +232.8%
受取利息及び受取配当金	- -	-2,219 -	-2,346 ↓ -5.7%	-2,250 ↑ +4.1%	-2,333 ↓ -3.7%	-2,323 ↑ +0.4%	-2,266 ↑ +2.5%	-1,892 ↑ +16.5%	-2,391 ↓ -26.4%	-3,029 ↓ -26.7%	-2,844 ↑ +6.1%	-3,917 ↓ -37.7%	-4,297 ↓ -9.7%
支払利息	- -	1,833 -	927 ↓ -49.4%	522 ↓ -43.7%	312 ↓ -40.2%	330 ↑ +5.8%	610 ↑ +84.8%	566 ↓ -7.2%	684 ↑ +20.8%	1,091 ↑ +59.5%	1,179 ↑ +8.1%	1,214 ↑ +3.0%	1,053 ↓ -13.3%
持分法による投資損益（△は益）	- -	-366 -	-687 ↓ -87.7%	-580 ↑ +15.6%	-869 ↓ -49.8%	-1,086 ↓ -25.0%	-1,405 ↓ -29.4%	-818 ↑ +41.8%	-3,128 ↓ -282.4%	-3,374 ↓ -7.9%	-3,163 ↑ +6.3%	-2,058 ↑ +34.9%	-524 ↑ +74.5%
固定資産売却損益（△は益）	- -	8 -	-799 ↓ -10087.5%	-24 ↑ +97.0%	-2,078 ↓ -8558.3%	-19 ↑ +99.1%	-504 ↓ -2552.6%	-53 ↑ +89.5%	-32 ↑ +39.6%	-520 ↓ -1525.0%	-29 ↑ +94.4%	-1,680 ↓ -5693.1%	-118 ↑ +93.0%
固定資産除却損	- -	493 -	412 ↓ -16.4%	253 ↓ -38.6%	213 ↓ -15.8%	365 ↑ +71.4%	286 ↓ -21.6%	565 ↑ +97.6%	372 ↓ -34.2%	432 ↑ +16.1%	193 ↓ -55.3%	396 ↑ +105.2%	2,839 ↑ +616.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	86 -	- -	- -	0 -	1,758 -	- -	1,041 -	3,130 ↑ +200.7%	287 ↓ -90.8%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	1,338 ↑ +1150.5%	- -
売上債権の増減額（△は増加）	- -	3,880 -	-843 ↓ -121.7%	757 ↑ +189.8%	-11,885 ↓ -1670.0%	-15,733 ↓ -32.4%	-13,039 ↑ +17.1%	-5,535 ↑ +57.6%	13,684 ↑ +347.2%	-13,692 ↓ -200.1%	-17,364 ↓ -26.8%	10,214 ↑ +158.8%	-9,749 ↓ -195.4%
棚卸資産の増減額（△は増加）	- -	2,348 -	-2,532 ↓ -207.8%	2,542 ↑ +200.4%	-1,521 ↓ -159.8%	-9,017 ↓ -492.8%	-2,872 ↑ +68.1%	3,037 ↑ +205.7%	-4,906 ↓ -261.5%	-5,415 ↓ -10.4%	-4,103 ↑ +24.2%	5,256 ↑ +228.1%	1,368 ↓ -74.0%
仕入債務の増減額（△は減少）	- -	-1,982 -	3,657 ↑ +284.5%	-3,860 ↓ -205.6%	3,753 ↑ +197.2%	1,860 ↓ -50.4%	-402 ↓ -121.6%	-151 ↑ +62.4%	858 ↑ +668.2%	3,421 ↑ +298.7%	-1,819 ↓ -153.2%	1,566 ↑ +186.1%	3,609 ↑ +130.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,064 -	714 ↓ -32.9%	587 ↓ -17.8%	1,203 ↑ +104.9%	-891 ↓ -174.1%	-800 ↑ +10.2%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	91 -	1,409 ↑ +1448.4%	-493 ↓ -135.0%	-173 ↑ +64.9%	-874 ↓ -405.2%	175 ↑ +120.0%	954 ↑ +445.1%	2,529 ↑ +165.1%
その他	- -	-1,309 -	194 ↑ +114.8%	546 ↑ +181.4%	-2,568 ↓ -570.3%	2,105 ↑ +182.0%	3,050 ↑ +44.9%	-3,536 ↓ -215.9%	1,822 ↑ +151.5%	-253 ↓ -113.9%	2,120 ↑ +937.9%	-7,225 ↓ -440.8%	-2,808 ↑ +61.1%
小計	- -	50,039 -	57,359 ↑ +14.6%	46,617 ↓ -18.7%	39,793 ↓ -14.6%	31,228 ↓ -21.5%	40,209 ↑ +28.8%	39,677 ↓ -1.3%	58,648 ↑ +47.8%	49,521 ↓ -15.6%	82,390 ↑ +66.4%	113,062 ↑ +37.2%	104,933 ↓ -7.2%
利息及び配当金の受取額	- -	2,266 -	2,293 ↑ +1.2%	2,244 ↓ -2.1%	2,334 ↑ +4.0%	2,184 ↓ -6.4%	2,310 ↑ +5.8%	2,118 ↓ -8.3%	2,214 ↑ +4.5%	2,983 ↑ +34.7%	3,789 ↑ +27.0%	3,751 ↓ -1.0%	4,328 ↑ +15.4%
利息の支払額	- -	-1,795 -	-1,096 ↑ +38.9%	-547 ↑ +50.1%	-358 ↑ +34.6%	-337 ↑ +5.9%	-612 ↓ -81.6%	-675 ↓ -10.3%	-690 ↓ -2.2%	-1,002 ↓ -45.2%	-1,143 ↓ -14.1%	-1,267 ↓ -10.8%	-1,143 ↑ +9.8%
法人税等の支払額又は還付額（△は支払）	- -	-9,178 -	-10,772 ↓ -17.4%	-9,068 ↑ +15.8%	-9,787 ↓ -7.9%	-11,664 ↓ -19.2%	-10,774 ↑ +7.6%	-8,278 ↑ +23.2%	-8,528 ↓ -3.0%	-11,080 ↓ -29.9%	-21,203 ↓ -91.4%	-16,521 ↑ +22.1%	-22,168 ↓ -34.2%
営業活動によるキャッシュ・フロー	- -	38,293 -	31,931 ↓ -16.6%	39,245 ↑ +22.9%	31,980 ↓ -18.5%	21,410 ↓ -33.1%	31,132 ↑ +45.4%	32,842 ↑ +5.5%	51,644 ↑ +57.2%	40,422 ↓ -21.7%	63,833 ↑ +57.9%	99,025 ↑ +55.1%	85,951 ↓ -13.2%
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	- -	-481 -	-65 ↑ +86.5%	-756 ↓ -1063.1%	-111 ↑ +85.3%	- -	-1,561 -	-243 ↑ +84.4%	-892 ↓ -267.1%	-3,284 ↓ -268.2%	-8,862 ↓ -169.9%	-11,313 ↓ -27.7%	-5,768 ↑ +49.0%
定期預金の払戻による収入	- -	725 -	971 ↑ +33.9%	- -	417 -	1,568 ↑ +276.0%	368 ↓ -76.5%	580 ↑ +57.6%	705 ↑ +21.6%	278 ↓ -60.6%	8,973 ↑ +3127.7%	6,984 ↓ -22.2%	6,563 ↓ -6.0%
有形固定資産の取得による支出	- -	-8,091 -	-7,157 ↑ +11.5%	-6,484 ↑ +9.4%	-6,565 ↓ -1.2%	-7,890 ↓ -20.2%	-9,925 ↓ -25.8%	-8,689 ↑ +12.5%	-8,281 ↑ +4.7%	-8,637 ↓ -4.3%	-8,718 ↓ -0.9%	-10,845 ↓ -24.4%	-11,124 ↓ -2.6%
有形固定資産の売却による収入	- -	177 -	2,249 ↑ +1170.6%	349 ↓ -84.5%	3,202 ↑ +817.5%	174 ↓ -94.6%	867 ↑ +398.3%	237 ↓ -72.7%	140 ↓ -40.9%	79 ↓ -43.6%	152 ↑ +92.4%	6,628 ↑ +4260.5%	1,235 ↓ -81.4%
無形固定資産の取得による支出	- -	-5,655 -	-6,735 ↓ -19.1%	-7,217 ↓ -7.2%	-7,018 ↑ +2.8%	-5,593 ↑ +20.3%	-7,090 ↓ -26.8%	-7,827 ↓ -10.4%	-9,838 ↓ -25.7%	-12,205 ↓ -24.1%	-15,410 ↓ -26.3%	-16,069 ↓ -4.3%	-16,558 ↓ -3.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,392 -	-1,696 ↓ -21.8%	-2,762 ↓ -62.9%	-1,310 ↑ +52.6%	-2,540 ↓ -93.9%	-1,276 ↑ +49.8%	-782 ↑ +38.7%	-295 ↑ +62.3%
投資有価証券の売却及び償還による収入	- -	610 -	1,621 ↑ +165.7%	4,112 ↑ +153.7%	4,660 ↑ +13.3%	1,100 ↓ -76.4%	45 ↓ -95.9%	1,563 ↑ +3373.3%	807 ↓ -48.4%	1,087 ↑ +34.7%	28,266 ↑ +2500.4%	796 ↓ -97.2%	1,132 ↑ +42.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-759 -	- -	-438 -	-2,021 ↓ -361.4%	- -	- -	-369 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-2,485 -	-27,563 ↓ -1009.2%	-1,391 ↑ +95.0%	-194 ↑ +86.1%	-1,550 ↓ -699.0%	-1,284 ↑ +17.2%	-9,330 ↓ -626.6%	-6,744 ↑ +27.7%	- -	-4,471 -	-8,508 ↓ -90.3%
その他	- -	1,119 -	706 ↓ -36.9%	-112 ↓ -115.9%	158 ↑ +241.1%	112 ↓ -29.1%	-70 ↓ -162.5%	-190 ↓ -171.4%	111 ↑ +158.4%	621 ↑ +459.5%	-469 ↓ -175.5%	432 ↑ +192.1%	566 ↑ +31.0%
投資活動によるキャッシュ・フロー	- -	-1,844 -	-10,894 ↓ -490.8%	-36,498 ↓ -235.0%	-6,648 ↑ +81.8%	-4,088 ↑ +38.5%	-18,182 ↓ -344.8%	-18,617 ↓ -2.4%	-28,327 ↓ -52.2%	-32,939 ↓ -16.3%	2,653 ↑ +108.1%	-28,639 ↓ -1179.5%	-33,127 ↓ -15.7%
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）	- -	-4,240 -	2,230 ↑ +152.6%	867 ↓ -61.1%	-3,935 ↓ -553.9%	2,481 ↑ +163.0%	-1,615 ↓ -165.1%	910 ↑ +156.3%	-1,388 ↓ -252.5%	-1,144 ↑ +17.6%	-225 ↑ +80.3%	-23 ↑ +89.8%	-99 ↓ -330.4%
長期借入れによる収入	- -	- -	10,000 -	18,416 ↑ +84.2%	- -	- -	- -	20,000 -	4,000 ↓ -80.0%	- -	20,000 -	14 ↓ -99.9%	- -
長期借入金の返済による支出	- -	-12,221 -	-46,621 ↓ -281.5%	-5,113 ↑ +89.0%	-10,088 ↓ -97.3%	-176 ↑ +98.3%	-10,264 ↓ -5731.8%	-14,592 ↓ -42.2%	-4,080 ↑ +72.0%	- -	-20,110 -	-17 ↑ +99.9%	-42 ↓ -147.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	-507 -	-2,790 ↓ -450.3%	-2,882 ↓ -3.3%	-3,116 ↓ -8.1%	-3,432 ↓ -10.1%	-2,556 ↑ +25.5%	-3,821 ↓ -49.5%	-3,034 ↑ +20.6%
配当金の支払額	- -	-3,085 -	-4,876 ↓ -58.1%	-6,672 ↓ -36.8%	-7,344 ↓ -10.1%	-8,008 ↓ -9.0%	-9,072 ↓ -13.3%	-9,073 ↓ -0.0%	-9,072 ↑ +0.0%	-9,078 ↓ -0.1%	-8,982 ↑ +1.1%	-13,521 ↓ -50.5%	-15,646 ↓ -15.7%
自己株式の取得による支出	- -	-4 -	-4 0.0%	- -	- -	- -	- -	- -	- -	- -	-17,947 -	-4,046 ↑ +77.5%	-13,022 ↓ -221.8%
自己株式取得のための預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-960 -	- -
非支配株主への配当金の支払額	- -	-1,237 -	-964 ↑ +22.1%	-715 ↑ +25.8%	-637 ↑ +10.9%	-773 ↓ -21.4%	-1,316 ↓ -70.2%	-1,463 ↓ -11.2%	-2,261 ↓ -54.5%	-2,274 ↓ -0.6%	-2,757 ↓ -21.2%	-3,861 ↓ -40.0%	-3,329 ↑ +13.8%
財務活動によるキャッシュ・フロー	- -	-20,163 -	-26,886 ↓ -33.3%	6,489 ↑ +124.1%	-22,428 ↓ -445.6%	-6,988 ↑ +68.8%	4,583 ↑ +165.6%	-17,105 ↓ -473.2%	-16,165 ↑ +5.5%	-10,932 ↑ +32.4%	-57,496 ↓ -425.9%	-26,237 ↑ +54.4%	-35,175 ↓ -34.1%
現金及び現金同等物に係る換算差額	- -	2,579 -	-3,951 ↓ -253.2%	-595 ↑ +84.9%	-631 ↓ -6.1%	-469 ↑ +25.7%	-3,577 ↓ -662.7%	4,426 ↑ +223.7%	7,186 ↑ +62.4%	4,286 ↓ -40.4%	9,060 ↑ +111.4%	680 ↓ -92.5%	11,634 ↑ +1610.9%
現金及び現金同等物の増減額（△は減少）	- -	18,865 -	-9,800 ↓ -151.9%	8,641 ↑ +188.2%	2,273 ↓ -73.7%	9,864 ↑ +334.0%	13,957 ↑ +41.5%	1,545 ↓ -88.9%	14,337 ↑ +828.0%	836 ↓ -94.2%	18,050 ↑ +2059.1%	44,828 ↑ +148.4%	29,283 ↓ -34.7%
現金及び現金同等物の残高	55,857 -	74,722 ↑ +33.8%	64,922 ↓ -13.1%	73,563 ↑ +13.3%	75,836 ↑ +3.1%	85,701 ↑ +13.0%	99,658 ↑ +16.3%	101,204 ↑ +1.6%	115,541 ↑ +14.2%	116,378 ↑ +0.7%	134,428 ↑ +15.5%	179,257 ↑ +33.3%	208,540 ↑ +16.3%

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（△）

27,426

41,933

↑ +52.9%

35,497

↓ -15.3%

29,389

↓ -17.2%

38,428

↑ +30.8%

25,759

↓ -33.0%

31,524

↑ +22.4%

30,092

↓ -4.5%

49,799

↑ +65.5%

87,760

↑ +76.2%

78,527

↓ -10.5%

78,929

↑ +0.5%

減価償却費

14,485

15,124

↑ +4.4%

16,334

↑ +8.0%

16,689

↑ +2.2%

16,126

↓ -3.4%

18,032

↑ +11.8%

16,988

↓ -5.8%

16,935

↓ -0.3%

18,037

↑ +6.5%

20,272

↑ +12.4%

21,064

↑ +3.9%

23,085

↑ +9.6%

減損損失

9,199

113

↓ -98.8%

9,507

↑ +8313.3%

486

↓ -94.9%

1,410

↑ +190.1%

558

↓ -60.4%

11,473

↑ +1956.1%

3,987

↓ -65.2%

855

↓ -78.6%

のれん償却額

314

1,701

↑ +441.7%

1,623

↓ -4.6%

880

↓ -45.8%

759

↓ -13.8%

574

↓ -24.4%

1,020

↑ +77.7%

1,659

↑ +62.6%

2,298

↑ +38.5%

1,800

↓ -21.7%

1,962

↑ +9.0%

貸倒引当金の増減額（△は減少）

-2,246

419

↑ +118.7%

174

↓ -58.5%

3,443

↑ +1878.7%

↓ -98.5%

-433

↓ -932.7%

-337

↑ +22.2%

185

↑ +154.9%

128

↓ -30.8%

-782

↓ -710.9%

-759

↑ +2.9%

743

↑ +197.9%

賞与引当金の増減額（△は減少）

1,430

2,163

↑ +51.3%

-2,073

↓ -195.8%

321

↑ +115.5%

940

↑ +192.8%

619

↓ -34.1%

152

↓ -75.4%

123

↓ -19.1%

3,091

↑ +2413.0%

1,476

↓ -52.2%

-810

↓ -154.9%

210

↑ +125.9%

工事損失引当金の増減額（△は減少）

327

3,666

↑ +1021.1%

退職給付に係る負債の増減額（△は減少）

817

252

↓ -69.2%

-187

↓ -174.2%

-290

↓ -55.1%

406

↑ +240.0%

678

↑ +67.0%

-381

↓ -156.2%

-64

↑ +83.2%

↑ +176.6%

378

↑ +671.4%

629

↑ +66.4%

2,093

↑ +232.8%

受取利息及び受取配当金

-2,219

-2,346

↓ -5.7%

-2,250

↑ +4.1%

-2,333

↓ -3.7%

-2,323

↑ +0.4%

-2,266

↑ +2.5%

-1,892

↑ +16.5%

-2,391

↓ -26.4%

-3,029

↓ -26.7%

-2,844

↑ +6.1%

-3,917

↓ -37.7%

-4,297

↓ -9.7%

支払利息

1,833

927

↓ -49.4%

522

↓ -43.7%

312

↓ -40.2%

330

↑ +5.8%

610

↑ +84.8%

566

↓ -7.2%

684

↑ +20.8%

1,091

↑ +59.5%

1,179

↑ +8.1%

1,214

↑ +3.0%

1,053

↓ -13.3%

持分法による投資損益（△は益）

-366

-687

↓ -87.7%

-580

↑ +15.6%

-869

↓ -49.8%

-1,086

↓ -25.0%

-1,405

↓ -29.4%

-818

↑ +41.8%

-3,128

↓ -282.4%

-3,374

↓ -7.9%

-3,163

↑ +6.3%

-2,058

↑ +34.9%

-524

↑ +74.5%

固定資産売却損益（△は益）

-799

↓ -10087.5%

-24

↑ +97.0%

-2,078

↓ -8558.3%

-19

↑ +99.1%

-504

↓ -2552.6%

-53

↑ +89.5%

-32

↑ +39.6%

-520

↓ -1525.0%

-29

↑ +94.4%

-1,680

↓ -5693.1%

-118

↑ +93.0%

固定資産除却損

493

412

↓ -16.4%

253

↓ -38.6%

213

↓ -15.8%

365

↑ +71.4%

286

↓ -21.6%

565

↑ +97.6%

372

↓ -34.2%

432

↑ +16.1%

193

↓ -55.3%

396

↑ +105.2%

2,839

↑ +616.9%

投資有価証券評価損益（△は益）

1,758

1,041

3,130

↑ +200.7%

287

↓ -90.8%

退職給付制度終了損

107

1,338

↑ +1150.5%

売上債権の増減額（△は増加）

3,880

-843

↓ -121.7%

757

↑ +189.8%

-11,885

↓ -1670.0%

-15,733

↓ -32.4%

-13,039

↑ +17.1%

-5,535

↑ +57.6%

13,684

↑ +347.2%

-13,692

↓ -200.1%

-17,364

↓ -26.8%

10,214

↑ +158.8%

-9,749

↓ -195.4%

棚卸資産の増減額（△は増加）

2,348

-2,532

↓ -207.8%

2,542

↑ +200.4%

-1,521

↓ -159.8%

-9,017

↓ -492.8%

-2,872

↑ +68.1%

3,037

↑ +205.7%

-4,906

↓ -261.5%

-5,415

↓ -10.4%

-4,103

↑ +24.2%

5,256

↑ +228.1%

1,368

↓ -74.0%

仕入債務の増減額（△は減少）

-1,982

3,657

↑ +284.5%

-3,860

↓ -205.6%

3,753

↑ +197.2%

1,860

↓ -50.4%

-402

↓ -121.6%

-151

↑ +62.4%

858

↑ +668.2%

3,421

↑ +298.7%

-1,819

↓ -153.2%

1,566

↑ +186.1%

3,609

↑ +130.5%

未払金の増減額（△は減少）

1,064

714

↓ -32.9%

587

↓ -17.8%

1,203

↑ +104.9%

-891

↓ -174.1%

-800

↑ +10.2%

未払費用の増減額（△は減少）

1,409

↑ +1448.4%

-493

↓ -135.0%

-173

↑ +64.9%

-874

↓ -405.2%

175

↑ +120.0%

954

↑ +445.1%

2,529

↑ +165.1%

その他

-1,309

194

↑ +114.8%

546

↑ +181.4%

-2,568

↓ -570.3%

2,105

↑ +182.0%

3,050

↑ +44.9%

-3,536

↓ -215.9%

1,822

↑ +151.5%

-253

↓ -113.9%

2,120

↑ +937.9%

-7,225

↓ -440.8%

-2,808

↑ +61.1%

小計

50,039

57,359

↑ +14.6%

46,617

↓ -18.7%

39,793

↓ -14.6%

31,228

↓ -21.5%

40,209

↑ +28.8%

39,677

↓ -1.3%

58,648

↑ +47.8%

49,521

↓ -15.6%

82,390

↑ +66.4%

113,062

↑ +37.2%

104,933

↓ -7.2%

利息及び配当金の受取額

2,266

2,293

↑ +1.2%

2,244

↓ -2.1%

2,334

↑ +4.0%

2,184

↓ -6.4%

2,310

↑ +5.8%

2,118

↓ -8.3%

2,214

↑ +4.5%

2,983

↑ +34.7%

3,789

↑ +27.0%

3,751

↓ -1.0%

4,328

↑ +15.4%

利息の支払額

-1,795

-1,096

↑ +38.9%

-547

↑ +50.1%

-358

↑ +34.6%

-337

↑ +5.9%

-612

↓ -81.6%

-675

↓ -10.3%

-690

↓ -2.2%

-1,002

↓ -45.2%

-1,143

↓ -14.1%

-1,267

↓ -10.8%

-1,143

↑ +9.8%

法人税等の支払額又は還付額（△は支払）

-9,178

-10,772

↓ -17.4%

-9,068

↑ +15.8%

-9,787

↓ -7.9%

-11,664

↓ -19.2%

-10,774

↑ +7.6%

-8,278

↑ +23.2%

-8,528

↓ -3.0%

-11,080

↓ -29.9%

-21,203

↓ -91.4%

-16,521

↑ +22.1%

-22,168

↓ -34.2%

営業活動によるキャッシュ・フロー

38,293

31,931

↓ -16.6%

39,245

↑ +22.9%

31,980

↓ -18.5%

21,410

↓ -33.1%

31,132

↑ +45.4%

32,842

↑ +5.5%

51,644

↑ +57.2%

40,422

↓ -21.7%

63,833

↑ +57.9%

99,025

↑ +55.1%

85,951

↓ -13.2%

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

-481

-65

↑ +86.5%

-756

↓ -1063.1%

-111

↑ +85.3%

-1,561

-243

↑ +84.4%

-892

↓ -267.1%

-3,284

↓ -268.2%

-8,862

↓ -169.9%

-11,313

↓ -27.7%

-5,768

↑ +49.0%

定期預金の払戻による収入

725

971

↑ +33.9%

417

1,568

↑ +276.0%

368

↓ -76.5%

580

↑ +57.6%

705

↑ +21.6%

278

↓ -60.6%

8,973

↑ +3127.7%

6,984

↓ -22.2%

6,563

↓ -6.0%

有形固定資産の取得による支出

-8,091

-7,157

↑ +11.5%

-6,484

↑ +9.4%

-6,565

↓ -1.2%

-7,890

↓ -20.2%

-9,925

↓ -25.8%

-8,689

↑ +12.5%

-8,281

↑ +4.7%

-8,637

↓ -4.3%

-8,718

↓ -0.9%

-10,845

↓ -24.4%

-11,124

↓ -2.6%

有形固定資産の売却による収入

177

2,249

↑ +1170.6%

349

↓ -84.5%

3,202

↑ +817.5%

174

↓ -94.6%

867

↑ +398.3%

237

↓ -72.7%

140

↓ -40.9%

↓ -43.6%

152

↑ +92.4%

6,628

↑ +4260.5%

1,235

↓ -81.4%

無形固定資産の取得による支出

-5,655

-6,735

↓ -19.1%

-7,217

↓ -7.2%

-7,018

↑ +2.8%

-5,593

↑ +20.3%

-7,090

↓ -26.8%

-7,827

↓ -10.4%

-9,838

↓ -25.7%

-12,205

↓ -24.1%

-15,410

↓ -26.3%

-16,069

↓ -4.3%

-16,558

↓ -3.0%

投資有価証券の取得による支出

-1,392

-1,696

↓ -21.8%

-2,762

↓ -62.9%

-1,310

↑ +52.6%

-2,540

↓ -93.9%

-1,276

↑ +49.8%

-782

↑ +38.7%

-295

↑ +62.3%

投資有価証券の売却及び償還による収入

610

1,621

↑ +165.7%

4,112

↑ +153.7%

4,660

↑ +13.3%

1,100

↓ -76.4%

↓ -95.9%

1,563

↑ +3373.3%

807

↓ -48.4%

1,087

↑ +34.7%

28,266

↑ +2500.4%

796

↓ -97.2%

1,132

↑ +42.2%

関係会社株式の取得による支出

-759

-438

-2,021

↓ -361.4%

-369

連結の範囲の変更を伴う子会社株式の取得による支出

-2,485

-27,563

↓ -1009.2%

-1,391

↑ +95.0%

-194

↑ +86.1%

-1,550

↓ -699.0%

-1,284

↑ +17.2%

-9,330

↓ -626.6%

-6,744

↑ +27.7%

-4,471

-8,508

↓ -90.3%

その他

1,119

706

↓ -36.9%

-112

↓ -115.9%

158

↑ +241.1%

112

↓ -29.1%

-70

↓ -162.5%

-190

↓ -171.4%

111

↑ +158.4%

621

↑ +459.5%

-469

↓ -175.5%

432

↑ +192.1%

566

↑ +31.0%

投資活動によるキャッシュ・フロー

-1,844

-10,894

↓ -490.8%

-36,498

↓ -235.0%

-6,648

↑ +81.8%

-4,088

↑ +38.5%

-18,182

↓ -344.8%

-18,617

↓ -2.4%

-28,327

↓ -52.2%

-32,939

↓ -16.3%

2,653

↑ +108.1%

-28,639

↓ -1179.5%

-33,127

↓ -15.7%

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）

-4,240

2,230

↑ +152.6%

867

↓ -61.1%

-3,935

↓ -553.9%

2,481

↑ +163.0%

-1,615

↓ -165.1%

910

↑ +156.3%

-1,388

↓ -252.5%

-1,144

↑ +17.6%

-225

↑ +80.3%

-23

↑ +89.8%

-99

↓ -330.4%

長期借入れによる収入

10,000

18,416

↑ +84.2%

20,000

4,000

↓ -80.0%

20,000

↓ -99.9%

長期借入金の返済による支出

-12,221

-46,621

↓ -281.5%

-5,113

↑ +89.0%

-10,088

↓ -97.3%

-176

↑ +98.3%

-10,264

↓ -5731.8%

-14,592

↓ -42.2%

-4,080

↑ +72.0%

-20,110

-17

↑ +99.9%

-42

↓ -147.1%

リース負債の返済による支出

-507

-2,790

↓ -450.3%

-2,882

↓ -3.3%

-3,116

↓ -8.1%

-3,432

↓ -10.1%

-2,556

↑ +25.5%

-3,821

↓ -49.5%

-3,034

↑ +20.6%

配当金の支払額

-3,085

-4,876

↓ -58.1%

-6,672

↓ -36.8%

-7,344

↓ -10.1%

-8,008

↓ -9.0%

-9,072

↓ -13.3%

-9,073

↓ -0.0%

-9,072

↑ +0.0%

-9,078

↓ -0.1%

-8,982

↑ +1.1%

-13,521

↓ -50.5%

-15,646

↓ -15.7%

自己株式の取得による支出

-4

0.0%

-17,947

-4,046

↑ +77.5%

-13,022

↓ -221.8%

自己株式取得のための預け金の増減額（△は増加）

-960

非支配株主への配当金の支払額

-1,237

-964

↑ +22.1%

-715

↑ +25.8%

-637

↑ +10.9%

-773

↓ -21.4%

-1,316

↓ -70.2%

-1,463

↓ -11.2%

-2,261

↓ -54.5%

-2,274

↓ -0.6%

-2,757

↓ -21.2%

-3,861

↓ -40.0%

-3,329

↑ +13.8%

財務活動によるキャッシュ・フロー

-20,163

-26,886

↓ -33.3%

6,489

↑ +124.1%

-22,428

↓ -445.6%

-6,988

↑ +68.8%

4,583

↑ +165.6%

-17,105

↓ -473.2%

-16,165

↑ +5.5%

-10,932

↑ +32.4%

-57,496

↓ -425.9%

-26,237

↑ +54.4%

-35,175

↓ -34.1%

現金及び現金同等物に係る換算差額

2,579

-3,951

↓ -253.2%

-595

↑ +84.9%

-631

↓ -6.1%

-469

↑ +25.7%

-3,577

↓ -662.7%

4,426

↑ +223.7%

7,186

↑ +62.4%

4,286

↓ -40.4%

9,060

↑ +111.4%

680

↓ -92.5%

11,634

↑ +1610.9%

現金及び現金同等物の増減額（△は減少）

18,865

-9,800

↓ -151.9%

8,641

↑ +188.2%

2,273

↓ -73.7%

9,864

↑ +334.0%

13,957

↑ +41.5%

1,545

↓ -88.9%

14,337

↑ +828.0%

836

↓ -94.2%

18,050

↑ +2059.1%

44,828

↑ +148.4%

29,283

↓ -34.7%

現金及び現金同等物の残高

55,857

74,722

↑ +33.8%

64,922

↓ -13.1%

73,563

↑ +13.3%

75,836

↑ +3.1%

85,701

↑ +13.0%

99,658

↑ +16.3%

101,204

↑ +1.6%

115,541

↑ +14.2%

116,378

↑ +0.7%

134,428

↑ +15.5%

179,257

↑ +33.3%

208,540

↑ +16.3%

横河電機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

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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	405,792 -	413,732 ↑ +2.0%	391,433 ↓ -5.4%	406,590 ↑ +3.9%	403,711 ↓ -0.7%	404,432 ↑ +0.2%	374,206 ↓ -7.5%	389,901 ↑ +4.2%	456,479 ↑ +17.1%	540,152 ↑ +18.3%	562,404 ↑ +4.1%	604,829 ↑ +7.5%
売上原価	236,578 -	236,943 ↑ +0.2%	222,322 ↓ -6.2%	231,262 ↑ +4.0%	230,641 ↓ -0.3%	227,922 ↓ -1.2%	210,036 ↓ -7.8%	217,091 ↑ +3.4%	252,019 ↑ +16.1%	285,260 ↑ +13.2%	294,959 ↑ +3.4%	328,436 ↑ +11.3%
売上総利益又は売上総損失（△）	169,214 -	176,789 ↑ +4.5%	169,111 ↓ -4.3%	175,328 ↑ +3.7%	173,070 ↓ -1.3%	176,510 ↑ +2.0%	164,169 ↓ -7.0%	172,810 ↑ +5.3%	204,459 ↑ +18.3%	254,891 ↑ +24.7%	267,444 ↑ +4.9%	276,392 ↑ +3.3%
販売費及び一般管理費	139,395 -	137,149 ↓ -1.6%	137,528 ↑ +0.3%	142,623 ↑ +3.7%	138,475 ↓ -2.9%	140,921 ↑ +1.8%	132,569 ↓ -5.9%	142,142 ↑ +7.2%	160,050 ↑ +12.6%	176,091 ↑ +10.0%	183,921 ↑ +4.4%	193,836 ↑ +5.4%
営業利益又は営業損失（△）	29,818 -	39,639 ↑ +32.9%	31,582 ↓ -20.3%	32,705 ↑ +3.6%	34,594 ↑ +5.8%	35,588 ↑ +2.9%	31,599 ↓ -11.2%	30,668 ↓ -2.9%	44,409 ↑ +44.8%	78,800 ↑ +77.4%	83,523 ↑ +6.0%	82,555 ↓ -1.2%
営業外収益
受取利息	534 -	616 ↑ +15.4%	557 ↓ -9.6%	575 ↑ +3.2%	672 ↑ +16.9%	523 ↓ -22.2%	393 ↓ -24.9%	605 ↑ +53.9%	1,058 ↑ +74.9%	1,887 ↑ +78.4%	2,678 ↑ +41.9%	3,010 ↑ +12.4%
受取配当金	1,685 -	1,729 ↑ +2.6%	1,693 ↓ -2.1%	1,757 ↑ +3.8%	1,650 ↓ -6.1%	1,743 ↑ +5.6%	1,499 ↓ -14.0%	1,785 ↑ +19.1%	1,970 ↑ +10.4%	957 ↓ -51.4%	1,239 ↑ +29.5%	1,286 ↑ +3.8%
持分法による投資利益	366 -	687 ↑ +87.7%	580 ↓ -15.6%	869 ↑ +49.8%	1,086 ↑ +25.0%	1,405 ↑ +29.4%	818 ↓ -41.8%	3,128 ↑ +282.4%	3,374 ↑ +7.9%	3,163 ↓ -6.3%	2,058 ↓ -34.9%	524 ↓ -74.5%
雑収入	1,797 -	785 ↓ -56.3%	1,180 ↑ +50.3%	922 ↓ -21.9%	1,138 ↑ +23.4%	1,222 ↑ +7.4%	1,171 ↓ -4.2%	679 ↓ -42.0%	1,617 ↑ +138.1%	1,396 ↓ -13.7%	1,060 ↓ -24.1%	764 ↓ -27.9%
営業外収益	6,506 -	3,819 ↓ -41.3%	4,011 ↑ +5.0%	4,125 ↑ +2.8%	4,549 ↑ +10.3%	4,894 ↑ +7.6%	4,433 ↓ -9.4%	7,546 ↑ +70.2%	8,021 ↑ +6.3%	8,454 ↑ +5.4%	7,036 ↓ -16.8%	5,585 ↓ -20.6%
営業外費用
支払利息	1,833 -	927 ↓ -49.4%	522 ↓ -43.7%	312 ↓ -40.2%	330 ↑ +5.8%	610 ↑ +84.8%	566 ↓ -7.2%	684 ↑ +20.8%	1,091 ↑ +59.5%	1,179 ↑ +8.1%	1,214 ↑ +3.0%	1,053 ↓ -13.3%
為替差損	- -	307 -	286 ↓ -6.8%	1,913 ↑ +568.9%	545 ↓ -71.5%	1,884 ↑ +245.7%	- -	- -	1,009 -	- -	2,074 -	1,135 ↓ -45.3%
支払手数料	224 -	469 ↑ +109.4%	360 ↓ -23.2%	188 ↓ -47.8%	149 ↓ -20.7%	135 ↓ -9.4%	218 ↑ +61.5%	244 ↑ +11.9%	332 ↑ +36.1%	305 ↓ -8.1%	71 ↓ -76.7%	256 ↑ +260.6%
雑損失	901 -	1,040 ↑ +15.4%	1,435 ↑ +38.0%	1,074 ↓ -25.2%	1,347 ↑ +25.4%	1,351 ↑ +0.3%	881 ↓ -34.8%	1,252 ↑ +42.1%	1,365 ↑ +9.0%	1,617 ↑ +18.5%	1,848 ↑ +14.3%	1,436 ↓ -22.3%
営業外費用	2,959 -	2,744 ↓ -7.3%	2,604 ↓ -5.1%	3,488 ↑ +33.9%	2,373 ↓ -32.0%	4,181 ↑ +76.2%	1,925 ↓ -54.0%	2,475 ↑ +28.6%	3,821 ↑ +54.4%	3,156 ↓ -17.4%	5,207 ↑ +65.0%	3,882 ↓ -25.4%
経常利益又は経常損失（△）	33,366 -	40,714 ↑ +22.0%	32,988 ↓ -19.0%	33,341 ↑ +1.1%	36,770 ↑ +10.3%	36,301 ↓ -1.3%	34,107 ↓ -6.0%	35,739 ↑ +4.8%	48,608 ↑ +36.0%	84,098 ↑ +73.0%	85,351 ↑ +1.5%	84,259 ↓ -1.3%
特別利益
固定資産売却益	44 -	817 ↑ +1756.8%	31 ↓ -96.2%	2,085 ↑ +6625.8%	33 ↓ -98.4%	517 ↑ +1466.7%	70 ↓ -86.5%	33 ↓ -52.9%	526 ↑ +1493.9%	39 ↓ -92.6%	2,916 ↑ +7376.9%	351 ↓ -88.0%
投資有価証券売却益	784 -	831 ↑ +6.0%	1,803 ↑ +117.0%	3,731 ↑ +106.9%	718 ↓ -80.8%	26 ↓ -96.4%	155 ↑ +496.2%	58 ↓ -62.6%	834 ↑ +1337.9%	16,990 ↑ +1937.2%	645 ↓ -96.2%	525 ↓ -18.6%
段階取得に係る差益	- -	- -	648 -	- -	- -	- -	- -	- -	1,066 -	- -	- -	176 -
特別利益	10,558 -	1,649 ↓ -84.4%	3,412 ↑ +106.9%	5,816 ↑ +70.5%	2,557 ↓ -56.0%	2,836 ↑ +10.9%	226 ↓ -92.0%	92 ↓ -59.3%	2,428 ↑ +2539.1%	17,030 ↑ +601.4%	3,562 ↓ -79.1%	1,054 ↓ -70.4%
特別損失
固定資産売却損	53 -	17 ↓ -67.9%	7 ↓ -58.8%	6 ↓ -14.3%	14 ↑ +133.3%	13 ↓ -7.1%	17 ↑ +30.8%	1 ↓ -94.1%	5 ↑ +400.0%	10 ↑ +100.0%	1,236 ↑ +12260.0%	233 ↓ -81.1%
固定資産除却損	493 -	412 ↓ -16.4%	253 ↓ -38.6%	213 ↓ -15.8%	365 ↑ +71.4%	286 ↓ -21.6%	565 ↑ +97.6%	372 ↓ -34.2%	432 ↑ +16.1%	193 ↓ -55.3%	396 ↑ +105.2%	2,839 ↑ +616.9%
減損損失	- -	- -	- -	9,199 -	113 ↓ -98.8%	9,507 ↑ +8313.3%	486 ↓ -94.9%	1,410 ↑ +190.1%	558 ↓ -60.4%	11,473 ↑ +1956.1%	3,987 ↓ -65.2%	855 ↓ -78.6%
投資有価証券評価損	- -	- -	- -	86 -	176 ↑ +104.7%	92 ↓ -47.7%	0 ↓ -100.0%	1,758 -	- -	1,041 -	3,130 ↑ +200.7%	287 ↓ -90.8%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	1,338 ↑ +1150.5%	- -
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,659 -
事業構造改善費用	15,951 -	- -	- -	- -	- -	- -	1,739 -	2,058 ↑ +18.3%	240 ↓ -88.3%	283 ↑ +17.9%	297 ↑ +4.9%	509 ↑ +71.4%
特別損失	16,497 -	430 ↓ -97.4%	903 ↑ +110.0%	9,768 ↑ +981.7%	899 ↓ -90.8%	13,379 ↑ +1388.2%	2,809 ↓ -79.0%	5,740 ↑ +104.3%	1,237 ↓ -78.4%	13,368 ↑ +980.7%	10,387 ↓ -22.3%	6,384 ↓ -38.5%
税引前当期純利益又は税引前当期純損失（△）	27,426 -	41,933 ↑ +52.9%	35,497 ↓ -15.3%	29,389 ↓ -17.2%	38,428 ↑ +30.8%	25,759 ↓ -33.0%	31,524 ↑ +22.4%	30,092 ↓ -4.5%	49,799 ↑ +65.5%	87,760 ↑ +76.2%	78,527 ↓ -10.5%	78,929 ↑ +0.5%
法人税、住民税及び事業税	9,121 -	9,428 ↑ +3.4%	8,923 ↓ -5.4%	10,737 ↑ +20.3%	10,784 ↑ +0.4%	10,125 ↓ -6.1%	8,807 ↓ -13.0%	8,165 ↓ -7.3%	11,662 ↑ +42.8%	22,531 ↑ +93.2%	22,910 ↑ +1.7%	19,480 ↓ -15.0%
法人税等調整額	-684 -	1,029 ↑ +250.4%	30 ↓ -97.1%	-4,127 ↓ -13856.7%	-2,530 ↑ +38.7%	-775 ↑ +69.4%	1,413 ↑ +282.3%	-1,732 ↓ -222.6%	-3,799 ↓ -119.3%	-763 ↑ +79.9%	411 ↑ +153.9%	-1,519 ↓ -469.6%
法人税等	8,436 -	10,457 ↑ +24.0%	8,954 ↓ -14.4%	6,610 ↓ -26.2%	8,253 ↑ +24.9%	9,349 ↑ +13.3%	10,220 ↑ +9.3%	6,432 ↓ -37.1%	7,863 ↑ +22.2%	21,768 ↑ +176.8%	23,321 ↑ +7.1%	17,961 ↓ -23.0%
当期純利益又は当期純損失（△）	18,990 -	31,475 ↑ +65.7%	26,542 ↓ -15.7%	22,779 ↓ -14.2%	30,174 ↑ +32.5%	16,409 ↓ -45.6%	21,303 ↑ +29.8%	23,659 ↑ +11.1%	41,936 ↑ +77.3%	65,992 ↑ +57.4%	55,206 ↓ -16.3%	60,967 ↑ +10.4%
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（△）	1,766 -	1,311 ↓ -25.8%	794 ↓ -39.4%	1,297 ↑ +63.4%	1,727 ↑ +33.2%	1,722 ↓ -0.3%	2,084 ↑ +21.0%	2,392 ↑ +14.8%	3,015 ↑ +26.0%	4,306 ↑ +42.8%	3,082 ↓ -28.4%	2,854 ↓ -7.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	17,223 -	30,164 ↑ +75.1%	25,748 ↓ -14.6%	21,481 ↓ -16.6%	28,446 ↑ +32.4%	14,686 ↓ -48.4%	19,219 ↑ +30.9%	21,267 ↑ +10.7%	38,920 ↑ +83.0%	61,685 ↑ +58.5%	52,123 ↓ -15.5%	58,113 ↑ +11.5%

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

売上高

405,792

413,732

↑ +2.0%

391,433

↓ -5.4%

406,590

↑ +3.9%

403,711

↓ -0.7%

404,432

↑ +0.2%

374,206

↓ -7.5%

389,901

↑ +4.2%

456,479

↑ +17.1%

540,152

↑ +18.3%

562,404

↑ +4.1%

604,829

↑ +7.5%

売上原価

236,578

236,943

↑ +0.2%

222,322

↓ -6.2%

231,262

↑ +4.0%

230,641

↓ -0.3%

227,922

↓ -1.2%

210,036

↓ -7.8%

217,091

↑ +3.4%

252,019

↑ +16.1%

285,260

↑ +13.2%

294,959

↑ +3.4%

328,436

↑ +11.3%

売上総利益又は売上総損失（△）

169,214

176,789

↑ +4.5%

169,111

↓ -4.3%

175,328

↑ +3.7%

173,070

↓ -1.3%

176,510

↑ +2.0%

164,169

↓ -7.0%

172,810

↑ +5.3%

204,459

↑ +18.3%

254,891

↑ +24.7%

267,444

↑ +4.9%

276,392

↑ +3.3%

販売費及び一般管理費

139,395

137,149

↓ -1.6%

137,528

↑ +0.3%

142,623

↑ +3.7%

138,475

↓ -2.9%

140,921

↑ +1.8%

132,569

↓ -5.9%

142,142

↑ +7.2%

160,050

↑ +12.6%

176,091

↑ +10.0%

183,921

↑ +4.4%

193,836

↑ +5.4%

営業利益又は営業損失（△）

29,818

39,639

↑ +32.9%

31,582

↓ -20.3%

32,705

↑ +3.6%

34,594

↑ +5.8%

35,588

↑ +2.9%

31,599

↓ -11.2%

30,668

↓ -2.9%

44,409

↑ +44.8%

78,800

↑ +77.4%

83,523

↑ +6.0%

82,555

↓ -1.2%

営業外収益

受取利息

534

616

↑ +15.4%

557

↓ -9.6%

575

↑ +3.2%

672

↑ +16.9%

523

↓ -22.2%

393

↓ -24.9%

605

↑ +53.9%

1,058

↑ +74.9%

1,887

↑ +78.4%

2,678

↑ +41.9%

3,010

↑ +12.4%

受取配当金

1,685

1,729

↑ +2.6%

1,693

↓ -2.1%

1,757

↑ +3.8%

1,650

↓ -6.1%

1,743

↑ +5.6%

1,499

↓ -14.0%

1,785

↑ +19.1%

1,970

↑ +10.4%

957

↓ -51.4%

1,239

↑ +29.5%

1,286

↑ +3.8%

持分法による投資利益

366

687

↑ +87.7%

580

↓ -15.6%

869

↑ +49.8%

1,086

↑ +25.0%

1,405

↑ +29.4%

818

↓ -41.8%

3,128

↑ +282.4%

3,374

↑ +7.9%

3,163

↓ -6.3%

2,058

↓ -34.9%

524

↓ -74.5%

雑収入

1,797

785

↓ -56.3%

1,180

↑ +50.3%

922

↓ -21.9%

1,138

↑ +23.4%

1,222

↑ +7.4%

1,171

↓ -4.2%

679

↓ -42.0%

1,617

↑ +138.1%

1,396

↓ -13.7%

1,060

↓ -24.1%

764

↓ -27.9%

営業外収益

6,506

3,819

↓ -41.3%

4,011

↑ +5.0%

4,125

↑ +2.8%

4,549

↑ +10.3%

4,894

↑ +7.6%

4,433

↓ -9.4%

7,546

↑ +70.2%

8,021

↑ +6.3%

8,454

↑ +5.4%

7,036

↓ -16.8%

5,585

↓ -20.6%

営業外費用

支払利息

1,833

927

↓ -49.4%

522

↓ -43.7%

312

↓ -40.2%

330

↑ +5.8%

610

↑ +84.8%

566

↓ -7.2%

684

↑ +20.8%

1,091

↑ +59.5%

1,179

↑ +8.1%

1,214

↑ +3.0%

1,053

↓ -13.3%

為替差損

307

286

↓ -6.8%

1,913

↑ +568.9%

545

↓ -71.5%

1,884

↑ +245.7%

1,009

2,074

1,135

↓ -45.3%

支払手数料

224

469

↑ +109.4%

360

↓ -23.2%

188

↓ -47.8%

149

↓ -20.7%

135

↓ -9.4%

218

↑ +61.5%

244

↑ +11.9%

332

↑ +36.1%

305

↓ -8.1%

↓ -76.7%

256

↑ +260.6%

雑損失

901

1,040

↑ +15.4%

1,435

↑ +38.0%

1,074

↓ -25.2%

1,347

↑ +25.4%

1,351

↑ +0.3%

881

↓ -34.8%

1,252

↑ +42.1%

1,365

↑ +9.0%

1,617

↑ +18.5%

1,848

↑ +14.3%

1,436

↓ -22.3%

営業外費用

2,959

2,744

↓ -7.3%

2,604

↓ -5.1%

3,488

↑ +33.9%

2,373

↓ -32.0%

4,181

↑ +76.2%

1,925

↓ -54.0%

2,475

↑ +28.6%

3,821

↑ +54.4%

3,156

↓ -17.4%

5,207

↑ +65.0%

3,882

↓ -25.4%

経常利益又は経常損失（△）

33,366

40,714

↑ +22.0%

32,988

↓ -19.0%

33,341

↑ +1.1%

36,770

↑ +10.3%

36,301

↓ -1.3%

34,107

↓ -6.0%

35,739

↑ +4.8%

48,608

↑ +36.0%

84,098

↑ +73.0%

85,351

↑ +1.5%

84,259

↓ -1.3%

特別利益

固定資産売却益

817

↑ +1756.8%

↓ -96.2%

2,085

↑ +6625.8%

↓ -98.4%

517

↑ +1466.7%

↓ -86.5%

↓ -52.9%

526

↑ +1493.9%

↓ -92.6%

2,916

↑ +7376.9%

351

↓ -88.0%

投資有価証券売却益

784

831

↑ +6.0%

1,803

↑ +117.0%

3,731

↑ +106.9%

718

↓ -80.8%

↓ -96.4%

155

↑ +496.2%

↓ -62.6%

834

↑ +1337.9%

16,990

↑ +1937.2%

645

↓ -96.2%

525

↓ -18.6%

段階取得に係る差益

648

1,066

176

特別利益

10,558

1,649

↓ -84.4%

3,412

↑ +106.9%

5,816

↑ +70.5%

2,557

↓ -56.0%

2,836

↑ +10.9%

226

↓ -92.0%

↓ -59.3%

2,428

↑ +2539.1%

17,030

↑ +601.4%

3,562

↓ -79.1%

1,054

↓ -70.4%

特別損失

固定資産売却損

↓ -67.9%

↓ -58.8%

↓ -14.3%

↑ +133.3%

↓ -7.1%

↑ +30.8%

↓ -94.1%

↑ +400.0%

↑ +100.0%

1,236

↑ +12260.0%

233

↓ -81.1%

固定資産除却損

493

412

↓ -16.4%

253

↓ -38.6%

213

↓ -15.8%

365

↑ +71.4%

286

↓ -21.6%

565

↑ +97.6%

372

↓ -34.2%

432

↑ +16.1%

193

↓ -55.3%

396

↑ +105.2%

2,839

↑ +616.9%

減損損失

9,199

113

↓ -98.8%

9,507

↑ +8313.3%

486

↓ -94.9%

1,410

↑ +190.1%

558

↓ -60.4%

11,473

↑ +1956.1%

3,987

↓ -65.2%

855

↓ -78.6%

投資有価証券評価損

176

↑ +104.7%

↓ -47.7%

↓ -100.0%

1,758

1,041

3,130

↑ +200.7%

287

↓ -90.8%

退職給付制度終了損

107

1,338

↑ +1150.5%

退職給付費用

1,659

事業構造改善費用

15,951

1,739

2,058

↑ +18.3%

240

↓ -88.3%

283

↑ +17.9%

297

↑ +4.9%

509

↑ +71.4%

特別損失

16,497

430

↓ -97.4%

903

↑ +110.0%

9,768

↑ +981.7%

899

↓ -90.8%

13,379

↑ +1388.2%

2,809

↓ -79.0%

5,740

↑ +104.3%

1,237

↓ -78.4%

13,368

↑ +980.7%

10,387

↓ -22.3%

6,384

↓ -38.5%

税引前当期純利益又は税引前当期純損失（△）

27,426

41,933

↑ +52.9%

35,497

↓ -15.3%

29,389

↓ -17.2%

38,428

↑ +30.8%

25,759

↓ -33.0%

31,524

↑ +22.4%

30,092

↓ -4.5%

49,799

↑ +65.5%

87,760

↑ +76.2%

78,527

↓ -10.5%

78,929

↑ +0.5%

法人税、住民税及び事業税

9,121

9,428

↑ +3.4%

8,923

↓ -5.4%

10,737

↑ +20.3%

10,784

↑ +0.4%

10,125

↓ -6.1%

8,807

↓ -13.0%

8,165

↓ -7.3%

11,662

↑ +42.8%

22,531

↑ +93.2%

22,910

↑ +1.7%

19,480

↓ -15.0%

法人税等調整額

-684

1,029

↑ +250.4%

↓ -97.1%

-4,127

↓ -13856.7%

-2,530

↑ +38.7%

-775

↑ +69.4%

1,413

↑ +282.3%

-1,732

↓ -222.6%

-3,799

↓ -119.3%

-763

↑ +79.9%

411

↑ +153.9%

-1,519

↓ -469.6%

法人税等

8,436

10,457

↑ +24.0%

8,954

↓ -14.4%

6,610

↓ -26.2%

8,253

↑ +24.9%

9,349

↑ +13.3%

10,220

↑ +9.3%

6,432

↓ -37.1%

7,863

↑ +22.2%

21,768

↑ +176.8%

23,321

↑ +7.1%

17,961

↓ -23.0%

当期純利益又は当期純損失（△）

18,990

31,475

↑ +65.7%

26,542

↓ -15.7%

22,779

↓ -14.2%

30,174

↑ +32.5%

16,409

↓ -45.6%

21,303

↑ +29.8%

23,659

↑ +11.1%

41,936

↑ +77.3%

65,992

↑ +57.4%

55,206

↓ -16.3%

60,967

↑ +10.4%

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（△）

1,766

1,311

↓ -25.8%

794

↓ -39.4%

1,297

↑ +63.4%

1,727

↑ +33.2%

1,722

↓ -0.3%

2,084

↑ +21.0%

2,392

↑ +14.8%

3,015

↑ +26.0%

4,306

↑ +42.8%

3,082

↓ -28.4%

2,854

↓ -7.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

17,223

30,164

↑ +75.1%

25,748

↓ -14.6%

21,481

↓ -16.6%

28,446

↑ +32.4%

14,686

↓ -48.4%

19,219

↑ +30.9%

21,267

↑ +10.7%

38,920

↑ +83.0%

61,685

↑ +58.5%

52,123

↓ -15.5%

58,113

↑ +11.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	76,093 -	65,306 ↓ -14.2%	74,746 ↑ +14.5%	78,264 ↑ +4.7%	86,515 ↑ +10.5%	101,522 ↑ +17.3%	102,916 ↑ +1.4%	117,687 ↑ +14.4%	121,438 ↑ +3.2%	139,884 ↑ +15.2%	188,754 ↑ +34.9%	217,549 ↑ +15.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11,572 -	10,318 ↓ -10.8%	14,278 ↑ +38.4%	11,309 ↓ -20.8%	8,877 ↓ -21.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	116,601 -	133,654 ↑ +14.6%	142,569 ↑ +6.7%	140,063 ↓ -1.8%	158,203 ↑ +13.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	58,155 -	65,297 ↑ +12.3%	85,856 ↑ +31.5%	87,118 ↑ +1.5%	93,221 ↑ +7.0%
商品及び製品	- -	14,856 -	15,216 ↑ +2.4%	11,738 ↓ -22.9%	12,475 ↑ +6.3%	13,092 ↑ +4.9%	14,297 ↑ +9.2%	14,599 ↑ +2.1%	16,662 ↑ +14.1%	18,467 ↑ +10.8%	21,719 ↑ +17.6%	20,174 ↓ -7.1%	21,492 ↑ +6.5%
仕掛品	- -	7,513 -	8,113 ↑ +8.0%	8,218 ↑ +1.3%	8,573 ↑ +4.3%	9,126 ↑ +6.5%	7,516 ↓ -17.6%	5,335 ↓ -29.0%	4,584 ↓ -14.1%	4,932 ↑ +7.6%	5,857 ↑ +18.8%	5,791 ↓ -1.1%	6,619 ↑ +14.3%
原材料及び貯蔵品	- -	10,889 -	10,389 ↓ -4.6%	10,773 ↑ +3.7%	11,206 ↑ +4.0%	14,622 ↑ +30.5%	15,527 ↑ +6.2%	15,796 ↑ +1.7%	21,758 ↑ +37.7%	25,006 ↑ +14.9%	27,138 ↑ +8.5%	24,962 ↓ -8.0%	24,533 ↓ -1.7%
その他	- -	15,685 -	15,649 ↓ -0.2%	16,286 ↑ +4.1%	15,706 ↓ -3.6%	16,250 ↑ +3.5%	18,003 ↑ +10.8%	22,953 ↑ +27.5%	22,479 ↓ -2.1%	24,251 ↑ +7.9%	24,148 ↓ -0.4%	22,941 ↓ -5.0%	27,368 ↑ +19.3%
貸倒引当金	- -	-2,202 -	-2,316 ↓ -5.2%	-2,622 ↓ -13.2%	-3,534 ↓ -34.8%	-4,130 ↓ -16.9%	-3,673 ↑ +11.1%	-3,555 ↑ +3.2%	-5,304 ↓ -49.2%	-6,106 ↓ -15.1%	-6,280 ↓ -2.8%	-4,801 ↑ +23.6%	-6,271 ↓ -30.6%
流動資産	- -	270,495 -	253,014 ↓ -6.5%	263,807 ↑ +4.3%	276,337 ↑ +4.7%	306,560 ↑ +10.9%	328,882 ↑ +7.3%	345,311 ↑ +5.0%	364,195 ↑ +5.5%	397,261 ↑ +9.1%	455,173 ↑ +14.6%	496,313 ↑ +9.0%	551,595 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	50,809 -	48,603 ↓ -4.3%	47,248 ↓ -2.8%	45,730 ↓ -3.2%	45,721 ↓ -0.0%	44,306 ↓ -3.1%	45,408 ↑ +2.5%	46,089 ↑ +1.5%	46,183 ↑ +0.2%	47,022 ↑ +1.8%	43,161 ↓ -8.2%	43,842 ↑ +1.6%
機械装置及び運搬具（純額）	- -	7,731 -	6,934 ↓ -10.3%	6,935 ↑ +0.0%	7,000 ↑ +0.9%	6,492 ↓ -7.3%	6,704 ↑ +3.3%	7,154 ↑ +6.7%	8,159 ↑ +14.0%	9,354 ↑ +14.6%	10,178 ↑ +8.8%	11,001 ↑ +8.1%	12,580 ↑ +14.4%
工具、器具及び備品（純額）	- -	6,713 -	6,090 ↓ -9.3%	5,880 ↓ -3.4%	5,729 ↓ -2.6%	5,875 ↑ +2.5%	5,881 ↑ +0.1%	6,270 ↑ +6.6%	6,144 ↓ -2.0%	6,550 ↑ +6.6%	7,261 ↑ +10.9%	7,483 ↑ +3.1%	8,116 ↑ +8.5%
土地	- -	16,830 -	16,295 ↓ -3.2%	16,235 ↓ -0.4%	15,811 ↓ -2.6%	15,750 ↓ -0.4%	15,162 ↓ -3.7%	15,325 ↑ +1.1%	15,448 ↑ +0.8%	15,570 ↑ +0.8%	15,852 ↑ +1.8%	13,581 ↓ -14.3%	13,172 ↓ -3.0%
リース資産（純額）	- -	262 -	431 ↑ +64.5%	411 ↓ -4.6%	318 ↓ -22.6%	198 ↓ -37.7%	259 ↑ +30.8%	124 ↓ -52.1%	57 ↓ -54.0%	22 ↓ -61.4%	10 ↓ -54.5%	32 ↑ +220.0%	48 ↑ +50.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,677 -	9,643 ↓ -0.4%
建設仮勘定	- -	1,906 -	2,013 ↑ +5.6%	2,119 ↑ +5.3%	2,141 ↑ +1.0%	1,102 ↓ -48.5%	2,815 ↑ +155.4%	2,889 ↑ +2.6%	2,961 ↑ +2.5%	1,780 ↓ -39.9%	2,113 ↑ +18.7%	2,794 ↑ +32.2%	4,589 ↑ +64.2%
有形固定資産	- -	84,252 -	80,368 ↓ -4.6%	78,830 ↓ -1.9%	76,731 ↓ -2.7%	75,141 ↓ -2.1%	83,059 ↑ +10.5%	84,579 ↑ +1.8%	86,943 ↑ +2.8%	87,559 ↑ +0.7%	91,038 ↑ +4.0%	87,732 ↓ -3.6%	91,995 ↑ +4.9%
無形固定資産
ソフトウエア	- -	17,491 -	18,887 ↑ +8.0%	18,428 ↓ -2.4%	17,780 ↓ -3.5%	15,798 ↓ -11.1%	12,525 ↓ -20.7%	12,779 ↑ +2.0%	13,997 ↑ +9.5%	14,137 ↑ +1.0%	17,512 ↑ +23.9%	21,387 ↑ +22.1%	21,604 ↑ +1.0%
のれん	- -	2,061 -	3,447 ↑ +67.2%	16,461 ↑ +377.5%	7,246 ↓ -56.0%	6,608 ↓ -8.8%	3,132 ↓ -52.6%	4,247 ↑ +35.6%	11,993 ↑ +182.4%	14,614 ↑ +21.9%	5,971 ↓ -59.1%	6,563 ↑ +9.9%	12,987 ↑ +97.9%
その他	- -	6,610 -	6,566 ↓ -0.7%	13,721 ↑ +109.0%	12,765 ↓ -7.0%	11,650 ↓ -8.7%	7,108 ↓ -39.0%	9,275 ↑ +30.5%	12,472 ↑ +34.5%	19,782 ↑ +58.6%	20,283 ↑ +2.5%	25,117 ↑ +23.8%	29,402 ↑ +17.1%
無形固定資産	- -	26,163 -	28,901 ↑ +10.5%	48,611 ↑ +68.2%	37,791 ↓ -22.3%	34,057 ↓ -9.9%	22,766 ↓ -33.2%	26,302 ↑ +15.5%	38,463 ↑ +46.2%	48,534 ↑ +26.2%	43,767 ↓ -9.8%	53,068 ↑ +21.3%	63,993 ↑ +20.6%
投資その他の資産
投資有価証券	- -	50,082 -	42,718 ↓ -14.7%	41,848 ↓ -2.0%	43,692 ↑ +4.4%	42,550 ↓ -2.6%	42,933 ↑ +0.9%	50,887 ↑ +18.5%	53,241 ↑ +4.6%	70,786 ↑ +33.0%	65,615 ↓ -7.3%	64,290 ↓ -2.0%	70,796 ↑ +10.1%
繰延税金資産	- -	- -	- -	- -	- -	6,606 -	6,485 ↓ -1.8%	6,246 ↓ -3.7%	7,154 ↑ +14.5%	8,921 ↑ +24.7%	10,526 ↑ +18.0%	10,547 ↑ +0.2%	11,046 ↑ +4.7%
その他	- -	6,853 -	5,828 ↓ -15.0%	5,659 ↓ -2.9%	7,823 ↑ +38.2%	7,214 ↓ -7.8%	7,524 ↑ +4.3%	7,935 ↑ +5.5%	7,124 ↓ -10.2%	6,433 ↓ -9.7%	7,337 ↑ +14.1%	7,528 ↑ +2.6%	6,953 ↓ -7.6%
貸倒引当金	- -	-138 -	-197 ↓ -42.8%	-194 ↑ +1.5%	-2,737 ↓ -1310.8%	-2,016 ↑ +26.3%	-1,971 ↑ +2.2%	-2,181 ↓ -10.7%	-1,154 ↑ +47.1%	-859 ↑ +25.6%	-593 ↑ +31.0%	-1,193 ↓ -101.2%	-763 ↑ +36.0%
投資その他の資産	- -	59,046 -	50,777 ↓ -14.0%	49,446 ↓ -2.6%	53,757 ↑ +8.7%	54,354 ↑ +1.1%	54,970 ↑ +1.1%	62,887 ↑ +14.4%	66,366 ↑ +5.5%	85,281 ↑ +28.5%	82,887 ↓ -2.8%	81,171 ↓ -2.1%	88,033 ↑ +8.5%
固定資産	- -	169,461 -	160,047 ↓ -5.6%	176,888 ↑ +10.5%	168,280 ↓ -4.9%	163,553 ↓ -2.8%	160,796 ↓ -1.7%	173,769 ↑ +8.1%	191,773 ↑ +10.4%	221,375 ↑ +15.4%	217,693 ↓ -1.7%	221,972 ↑ +2.0%	244,022 ↑ +9.9%
資産	- -	439,957 -	413,061 ↓ -6.1%	440,695 ↑ +6.7%	444,617 ↑ +0.9%	470,114 ↑ +5.7%	489,678 ↑ +4.2%	519,081 ↑ +6.0%	555,968 ↑ +7.1%	618,637 ↑ +11.3%	672,866 ↑ +8.8%	718,285 ↑ +6.8%	795,618 ↑ +10.8%
負債の部
流動負債
支払手形及び買掛金	- -	34,994 -	34,566 ↓ -1.2%	31,363 ↓ -9.3%	25,466 ↓ -18.8%	25,130 ↓ -1.3%	24,358 ↓ -3.1%	25,147 ↑ +3.2%	26,590 ↑ +5.7%	31,226 ↑ +17.4%	31,818 ↑ +1.9%	34,730 ↑ +9.2%	41,446 ↑ +19.3%
電子記録債務	- -	- -	- -	- -	10,569 -	9,966 ↓ -5.7%	9,723 ↓ -2.4%	9,573 ↓ -1.5%	10,119 ↑ +5.7%	10,098 ↓ -0.2%	9,657 ↓ -4.4%	7,509 ↓ -22.2%	5,918 ↓ -21.2%
短期借入金	- -	24,373 -	9,353 ↓ -61.6%	15,536 ↑ +66.1%	1,539 ↓ -90.1%	13,832 ↑ +798.8%	16,400 ↑ +18.6%	6,921 ↓ -57.8%	1,576 ↓ -77.2%	20,475 ↑ +1199.2%	295 ↓ -98.6%	327 ↑ +10.8%	24,318 ↑ +7336.7%
未払金	- -	26,148 -	10,939 ↓ -58.2%	11,340 ↑ +3.7%	12,058 ↑ +6.3%	13,530 ↑ +12.2%	13,367 ↓ -1.2%	16,806 ↑ +25.7%	19,046 ↑ +13.3%	18,741 ↓ -1.6%	21,274 ↑ +13.5%	21,444 ↑ +0.8%	20,952 ↓ -2.3%
未払法人税等	- -	4,930 -	4,204 ↓ -14.7%	4,872 ↑ +15.9%	4,947 ↑ +1.5%	4,332 ↓ -12.4%	4,769 ↑ +10.1%	5,646 ↑ +18.4%	5,926 ↑ +5.0%	6,472 ↑ +9.2%	9,795 ↑ +51.3%	12,730 ↑ +30.0%	11,741 ↓ -7.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	41,124 -	45,837 ↑ +11.5%	51,588 ↑ +12.5%	59,524 ↑ +15.4%	63,667 ↑ +7.0%
リース負債	- -	- -	- -	- -	- -	273 -	2,202 ↑ +706.6%	2,183 ↓ -0.9%	2,758 ↑ +26.3%	2,219 ↓ -19.5%	2,780 ↑ +25.3%	2,584 ↓ -7.1%	2,589 ↑ +0.2%
賞与引当金	- -	15,311 -	16,947 ↑ +10.7%	14,625 ↓ -13.7%	14,791 ↑ +1.1%	15,538 ↑ +5.1%	15,689 ↑ +1.0%	16,228 ↑ +3.4%	17,127 ↑ +5.5%	20,776 ↑ +21.3%	23,539 ↑ +13.3%	22,526 ↓ -4.3%	23,788 ↑ +5.6%
工事損失引当金	- -	3,175 -	4,371 ↑ +37.7%	4,417 ↑ +1.1%	5,881 ↑ +33.1%	7,806 ↑ +32.7%	7,606 ↓ -2.6%	7,419 ↓ -2.5%	6,499 ↓ -12.4%	7,380 ↑ +13.6%	8,746 ↑ +18.5%	8,847 ↑ +1.2%	12,869 ↑ +45.5%
その他	- -	22,590 -	21,318 ↓ -5.6%	23,116 ↑ +8.4%	21,695 ↓ -6.1%	20,366 ↓ -6.1%	21,400 ↑ +5.1%	23,748 ↑ +11.0%	26,424 ↑ +11.3%	24,869 ↓ -5.9%	27,036 ↑ +8.7%	27,559 ↑ +1.9%	34,079 ↑ +23.7%
流動負債	- -	164,573 -	133,599 ↓ -18.8%	136,909 ↑ +2.5%	129,124 ↓ -5.7%	147,669 ↑ +14.4%	178,900 ↑ +21.1%	168,993 ↓ -5.5%	177,192 ↑ +4.9%	213,097 ↑ +20.3%	186,534 ↓ -12.5%	197,784 ↑ +6.0%	241,370 ↑ +22.0%
固定負債
長期借入金	- -	40,898 -	21,175 ↓ -48.2%	29,024 ↑ +37.1%	28,936 ↓ -0.3%	18,670 ↓ -35.5%	4,080 ↓ -78.1%	20,000 ↑ +390.2%	24,095 ↑ +20.5%	4,087 ↓ -83.0%	24,000 ↑ +487.2%	24,025 ↑ +0.1%	18 ↓ -99.9%
繰延税金負債	- -	- -	- -	- -	- -	1,914 -	793 ↓ -58.6%	3,288 ↑ +314.6%	2,240 ↓ -31.9%	2,519 ↑ +12.5%	3,864 ↑ +53.4%	4,916 ↑ +27.2%	5,615 ↑ +14.2%
退職給付に係る負債	- -	4,100 -	4,090 ↓ -0.2%	3,924 ↓ -4.1%	3,586 ↓ -8.6%	4,050 ↑ +12.9%	4,590 ↑ +13.3%	4,373 ↓ -4.7%	4,687 ↑ +7.2%	5,081 ↑ +8.4%	6,048 ↑ +19.0%	6,726 ↑ +11.2%	9,310 ↑ +38.4%
リース負債	- -	- -	- -	- -	- -	201 -	6,757 ↑ +3261.7%	5,544 ↓ -18.0%	5,619 ↑ +1.4%	5,292 ↓ -5.8%	5,808 ↑ +9.8%	7,115 ↑ +22.5%	7,313 ↑ +2.8%
その他	- -	2,726 -	3,067 ↑ +12.5%	2,360 ↓ -23.1%	1,588 ↓ -32.7%	1,457 ↓ -8.2%	3,084 ↑ +111.7%	2,110 ↓ -31.6%	1,792 ↓ -15.1%	1,732 ↓ -3.3%	1,848 ↑ +6.7%	1,996 ↑ +8.0%	2,094 ↑ +4.9%
固定負債	- -	53,407 -	32,567 ↓ -39.0%	41,281 ↑ +26.8%	36,789 ↓ -10.9%	26,293 ↓ -28.5%	19,305 ↓ -26.6%	35,317 ↑ +82.9%	38,435 ↑ +8.8%	18,713 ↓ -51.3%	41,569 ↑ +122.1%	44,779 ↑ +7.7%	24,352 ↓ -45.6%
負債	- -	217,981 -	166,166 ↓ -23.8%	178,191 ↑ +7.2%	165,913 ↓ -6.9%	173,963 ↑ +4.9%	198,206 ↑ +13.9%	204,310 ↑ +3.1%	215,628 ↑ +5.5%	231,811 ↑ +7.5%	228,103 ↓ -1.6%	242,564 ↑ +6.3%	265,723 ↑ +9.5%
純資産の部
株主資本
資本金	- -	43,401 -	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%	43,401 0.0%
資本剰余金	- -	50,344 -	54,473 ↑ +8.2%	54,494 ↑ +0.0%	54,560 ↑ +0.1%	54,602 ↑ +0.1%	54,386 ↓ -0.4%	54,392 ↑ +0.0%	54,392 0.0%	54,392 0.0%	54,464 ↑ +0.1%	54,575 ↑ +0.2%	36,305 ↓ -33.5%
利益剰余金	- -	114,638 -	139,922 ↑ +22.1%	158,901 ↑ +13.6%	173,034 ↑ +8.9%	193,468 ↑ +11.8%	199,080 ↑ +2.9%	209,240 ↑ +5.1%	221,431 ↑ +5.8%	251,277 ↑ +13.5%	303,979 ↑ +21.0%	342,573 ↑ +12.7%	373,700 ↑ +9.1%
自己株式	- -	-11,019 -	-1,673 ↑ +84.8%	-1,409 ↑ +15.8%	-1,393 ↑ +1.1%	-1,397 ↓ -0.3%	-1,400 ↓ -0.2%	-1,404 ↓ -0.3%	-1,407 ↓ -0.2%	-1,410 ↓ -0.2%	-19,357 ↓ -1272.8%	-23,251 ↓ -20.1%	-6,668 ↑ +71.3%
株主資本	- -	197,364 -	236,123 ↑ +19.6%	255,386 ↑ +8.2%	269,602 ↑ +5.6%	290,074 ↑ +7.6%	295,466 ↑ +1.9%	305,629 ↑ +3.4%	317,817 ↑ +4.0%	347,660 ↑ +9.4%	382,487 ↑ +10.0%	417,298 ↑ +9.1%	446,738 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,325 -	9,803 ↓ -36.0%	10,450 ↑ +6.6%	11,873 ↑ +13.6%	9,431 ↓ -20.6%	7,020 ↓ -25.6%	11,351 ↑ +61.7%	11,592 ↑ +2.1%	19,106 ↑ +64.8%	21,953 ↑ +14.9%	21,599 ↓ -1.6%	26,071 ↑ +20.7%
繰延ヘッジ損益	- -	660 -	-122 ↓ -118.5%	2 ↑ +101.6%	-29 ↓ -1550.0%	20 ↑ +169.0%	- -	- -	- -	-98 -	43 ↑ +143.9%	-38 ↓ -188.4%	61 ↑ +260.5%
為替換算調整勘定	- -	3,516 -	-3,943 ↓ -212.1%	-8,286 ↓ -110.1%	-8,426 ↓ -1.7%	-8,314 ↑ +1.3%	-14,677 ↓ -76.5%	-7,568 ↑ +48.4%	5,137 ↑ +167.9%	13,812 ↑ +168.9%	32,831 ↑ +137.7%	28,576 ↓ -13.0%	47,019 ↑ +64.5%
退職給付に係る調整累計額	- -	-1,323 -	-1,413 ↓ -6.8%	-1,156 ↑ +18.2%	-1,112 ↑ +3.8%	-1,351 ↓ -21.5%	-1,905 ↓ -41.0%	-1,088 ↑ +42.9%	-976 ↑ +10.3%	-854 ↑ +12.5%	-674 ↑ +21.1%	419 ↑ +162.2%	126 ↓ -69.9%
評価・換算差額等	- -	18,178 -	4,323 ↓ -76.2%	1,009 ↓ -76.7%	2,305 ↑ +128.4%	-214 ↓ -109.3%	-9,562 ↓ -4368.2%	2,694 ↑ +128.2%	15,753 ↑ +484.7%	31,965 ↑ +102.9%	54,154 ↑ +69.4%	50,557 ↓ -6.6%	73,278 ↑ +44.9%
非支配株主持分	- -	6,433 -	6,448 ↑ +0.2%	6,107 ↓ -5.3%	6,796 ↑ +11.3%	6,290 ↓ -7.4%	5,568 ↓ -11.5%	6,447 ↑ +15.8%	6,769 ↑ +5.0%	7,200 ↑ +6.4%	8,120 ↑ +12.8%	7,865 ↓ -3.1%	9,878 ↑ +25.6%
純資産	192,106 -	221,976 ↑ +15.5%	246,895 ↑ +11.2%	262,503 ↑ +6.3%	278,704 ↑ +6.2%	296,150 ↑ +6.3%	291,472 ↓ -1.6%	314,770 ↑ +8.0%	340,340 ↑ +8.1%	386,825 ↑ +13.7%	444,763 ↑ +15.0%	475,721 ↑ +7.0%	529,894 ↑ +11.4%
負債純資産	- -	439,957 -	413,061 ↓ -6.1%	440,695 ↑ +6.7%	444,617 ↑ +0.9%	470,114 ↑ +5.7%	489,678 ↑ +4.2%	519,081 ↑ +6.0%	555,968 ↑ +7.1%	618,637 ↑ +11.3%	672,866 ↑ +8.8%	718,285 ↑ +6.8%	795,618 ↑ +10.8%

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

資産の部

流動資産

現金及び預金

76,093

65,306

↓ -14.2%

74,746

↑ +14.5%

78,264

↑ +4.7%

86,515

↑ +10.5%

101,522

↑ +17.3%

102,916

↑ +1.4%

117,687

↑ +14.4%

121,438

↑ +3.2%

139,884

↑ +15.2%

188,754

↑ +34.9%

217,549

↑ +15.3%

受取手形

11,572

10,318

↓ -10.8%

14,278

↑ +38.4%

11,309

↓ -20.8%

8,877

↓ -21.5%

売掛金

116,601

133,654

↑ +14.6%

142,569

↑ +6.7%

140,063

↓ -1.8%

158,203

↑ +13.0%

契約資産

58,155

65,297

↑ +12.3%

85,856

↑ +31.5%

87,118

↑ +1.5%

93,221

↑ +7.0%

商品及び製品

14,856

15,216

↑ +2.4%

11,738

↓ -22.9%

12,475

↑ +6.3%

13,092

↑ +4.9%

14,297

↑ +9.2%

14,599

↑ +2.1%

16,662

↑ +14.1%

18,467

↑ +10.8%

21,719

↑ +17.6%

20,174

↓ -7.1%

21,492

↑ +6.5%

仕掛品

7,513

8,113

↑ +8.0%

8,218

↑ +1.3%

8,573

↑ +4.3%

9,126

↑ +6.5%

7,516

↓ -17.6%

5,335

↓ -29.0%

4,584

↓ -14.1%

4,932

↑ +7.6%

5,857

↑ +18.8%

5,791

↓ -1.1%

6,619

↑ +14.3%

原材料及び貯蔵品

10,889

10,389

↓ -4.6%

10,773

↑ +3.7%

11,206

↑ +4.0%

14,622

↑ +30.5%

15,527

↑ +6.2%

15,796

↑ +1.7%

21,758

↑ +37.7%

25,006

↑ +14.9%

27,138

↑ +8.5%

24,962

↓ -8.0%

24,533

↓ -1.7%

その他

15,685

15,649

↓ -0.2%

16,286

↑ +4.1%

15,706

↓ -3.6%

16,250

↑ +3.5%

18,003

↑ +10.8%

22,953

↑ +27.5%

22,479

↓ -2.1%

24,251

↑ +7.9%

24,148

↓ -0.4%

22,941

↓ -5.0%

27,368

↑ +19.3%

貸倒引当金

-2,202

-2,316

↓ -5.2%

-2,622

↓ -13.2%

-3,534

↓ -34.8%

-4,130

↓ -16.9%

-3,673

↑ +11.1%

-3,555

↑ +3.2%

-5,304

↓ -49.2%

-6,106

↓ -15.1%

-6,280

↓ -2.8%

-4,801

↑ +23.6%

-6,271

↓ -30.6%

流動資産

270,495

253,014

↓ -6.5%

263,807

↑ +4.3%

276,337

↑ +4.7%

306,560

↑ +10.9%

328,882

↑ +7.3%

345,311

↑ +5.0%

364,195

↑ +5.5%

397,261

↑ +9.1%

455,173

↑ +14.6%

496,313

↑ +9.0%

551,595

↑ +11.1%

固定資産

有形固定資産

建物及び構築物（純額）

50,809

48,603

↓ -4.3%

47,248

↓ -2.8%

45,730

↓ -3.2%

45,721

↓ -0.0%

44,306

↓ -3.1%

45,408

↑ +2.5%

46,089

↑ +1.5%

46,183

↑ +0.2%

47,022

↑ +1.8%

43,161

↓ -8.2%

43,842

↑ +1.6%

機械装置及び運搬具（純額）

7,731

6,934

↓ -10.3%

6,935

↑ +0.0%

7,000

↑ +0.9%

6,492

↓ -7.3%

6,704

↑ +3.3%

7,154

↑ +6.7%

8,159

↑ +14.0%

9,354

↑ +14.6%

10,178

↑ +8.8%

11,001

↑ +8.1%

12,580

↑ +14.4%

工具、器具及び備品（純額）

6,713

6,090

↓ -9.3%

5,880

↓ -3.4%

5,729

↓ -2.6%

5,875

↑ +2.5%

5,881

↑ +0.1%

6,270

↑ +6.6%

6,144

↓ -2.0%

6,550

↑ +6.6%

7,261

↑ +10.9%

7,483

↑ +3.1%

8,116

↑ +8.5%

土地

16,830

16,295

↓ -3.2%

16,235

↓ -0.4%

15,811

↓ -2.6%

15,750

↓ -0.4%

15,162

↓ -3.7%

15,325

↑ +1.1%

15,448

↑ +0.8%

15,570

↑ +0.8%

15,852

↑ +1.8%

13,581

↓ -14.3%

13,172

↓ -3.0%

リース資産（純額）

262

431

↑ +64.5%

411

↓ -4.6%

318

↓ -22.6%

198

↓ -37.7%

259

↑ +30.8%

124

↓ -52.1%

↓ -54.0%

↓ -61.4%

↓ -54.5%

↑ +220.0%

↑ +50.0%

使用権資産（純額）

9,677

9,643

↓ -0.4%

建設仮勘定

1,906

2,013

↑ +5.6%

2,119

↑ +5.3%

2,141

↑ +1.0%

1,102

↓ -48.5%

2,815

↑ +155.4%

2,889

↑ +2.6%

2,961

↑ +2.5%

1,780

↓ -39.9%

2,113

↑ +18.7%

2,794

↑ +32.2%

4,589

↑ +64.2%

有形固定資産

84,252

80,368

↓ -4.6%

78,830

↓ -1.9%

76,731

↓ -2.7%

75,141

↓ -2.1%

83,059

↑ +10.5%

84,579

↑ +1.8%

86,943

↑ +2.8%

87,559

↑ +0.7%

91,038

↑ +4.0%

87,732

↓ -3.6%

91,995

↑ +4.9%

無形固定資産

ソフトウエア

17,491

18,887

↑ +8.0%

18,428

↓ -2.4%

17,780

↓ -3.5%

15,798

↓ -11.1%

12,525

↓ -20.7%

12,779

↑ +2.0%

13,997

↑ +9.5%

14,137

↑ +1.0%

17,512

↑ +23.9%

21,387

↑ +22.1%

21,604

↑ +1.0%

のれん

2,061

3,447

↑ +67.2%

16,461

↑ +377.5%

7,246

↓ -56.0%

6,608

↓ -8.8%

3,132

↓ -52.6%

4,247

↑ +35.6%

11,993

↑ +182.4%

14,614

↑ +21.9%

5,971

↓ -59.1%

6,563

↑ +9.9%

12,987

↑ +97.9%

その他

6,610

6,566

↓ -0.7%

13,721

↑ +109.0%

12,765

↓ -7.0%

11,650

↓ -8.7%

7,108

↓ -39.0%

9,275

↑ +30.5%

12,472

↑ +34.5%

19,782

↑ +58.6%

20,283

↑ +2.5%

25,117

↑ +23.8%

29,402

↑ +17.1%

無形固定資産

26,163

28,901

↑ +10.5%

48,611

↑ +68.2%

37,791

↓ -22.3%

34,057

↓ -9.9%

22,766

↓ -33.2%

26,302

↑ +15.5%

38,463

↑ +46.2%

48,534

↑ +26.2%

43,767

↓ -9.8%

53,068

↑ +21.3%

63,993

↑ +20.6%

投資その他の資産

投資有価証券

50,082

42,718

↓ -14.7%

41,848

↓ -2.0%

43,692

↑ +4.4%

42,550

↓ -2.6%

42,933

↑ +0.9%

50,887

↑ +18.5%

53,241

↑ +4.6%

70,786

↑ +33.0%

65,615

↓ -7.3%

64,290

↓ -2.0%

70,796

↑ +10.1%

繰延税金資産

6,606

6,485

↓ -1.8%

6,246

↓ -3.7%

7,154

↑ +14.5%

8,921

↑ +24.7%

10,526

↑ +18.0%

10,547

↑ +0.2%

11,046

↑ +4.7%

その他

6,853

5,828

↓ -15.0%

5,659

↓ -2.9%

7,823

↑ +38.2%

7,214

↓ -7.8%

7,524

↑ +4.3%

7,935

↑ +5.5%

7,124

↓ -10.2%

6,433

↓ -9.7%

7,337

↑ +14.1%

7,528

↑ +2.6%

6,953

↓ -7.6%

貸倒引当金

-138

-197

↓ -42.8%

-194

↑ +1.5%

-2,737

↓ -1310.8%

-2,016

↑ +26.3%

-1,971

↑ +2.2%

-2,181

↓ -10.7%

-1,154

↑ +47.1%

-859

↑ +25.6%

-593

↑ +31.0%

-1,193

↓ -101.2%

-763

↑ +36.0%

投資その他の資産

59,046

50,777

↓ -14.0%

49,446

↓ -2.6%

53,757

↑ +8.7%

54,354

↑ +1.1%

54,970

↑ +1.1%

62,887

↑ +14.4%

66,366

↑ +5.5%

85,281

↑ +28.5%

82,887

↓ -2.8%

81,171

↓ -2.1%

88,033

↑ +8.5%

固定資産

169,461

160,047

↓ -5.6%

176,888

↑ +10.5%

168,280

↓ -4.9%

163,553

↓ -2.8%

160,796

↓ -1.7%

173,769

↑ +8.1%

191,773

↑ +10.4%

221,375

↑ +15.4%

217,693

↓ -1.7%

221,972

↑ +2.0%

244,022

↑ +9.9%

資産

439,957

413,061

↓ -6.1%

440,695

↑ +6.7%

444,617

↑ +0.9%

470,114

↑ +5.7%

489,678

↑ +4.2%

519,081

↑ +6.0%

555,968

↑ +7.1%

618,637

↑ +11.3%

672,866

↑ +8.8%

718,285

↑ +6.8%

795,618

↑ +10.8%

負債の部

流動負債

支払手形及び買掛金

34,994

34,566

↓ -1.2%

31,363

↓ -9.3%

25,466

↓ -18.8%

25,130

↓ -1.3%

24,358

↓ -3.1%

25,147

↑ +3.2%

26,590

↑ +5.7%

31,226

↑ +17.4%

31,818

↑ +1.9%

34,730

↑ +9.2%

41,446

↑ +19.3%

電子記録債務

10,569

9,966

↓ -5.7%

9,723

↓ -2.4%

9,573

↓ -1.5%

10,119

↑ +5.7%

10,098

↓ -0.2%

9,657

↓ -4.4%

7,509

↓ -22.2%

5,918

↓ -21.2%

短期借入金

24,373

9,353

↓ -61.6%

15,536

↑ +66.1%

1,539

↓ -90.1%

13,832

↑ +798.8%

16,400

↑ +18.6%

6,921

↓ -57.8%

1,576

↓ -77.2%

20,475

↑ +1199.2%

295

↓ -98.6%

327

↑ +10.8%

24,318

↑ +7336.7%

未払金

26,148

10,939

↓ -58.2%

11,340

↑ +3.7%

12,058

↑ +6.3%

13,530

↑ +12.2%

13,367

↓ -1.2%

16,806

↑ +25.7%

19,046

↑ +13.3%

18,741

↓ -1.6%

21,274

↑ +13.5%

21,444

↑ +0.8%

20,952

↓ -2.3%

未払法人税等

4,930

4,204

↓ -14.7%

4,872

↑ +15.9%

4,947

↑ +1.5%

4,332

↓ -12.4%

4,769

↑ +10.1%

5,646

↑ +18.4%

5,926

↑ +5.0%

6,472

↑ +9.2%

9,795

↑ +51.3%

12,730

↑ +30.0%

11,741

↓ -7.8%

契約負債

41,124

45,837

↑ +11.5%

51,588

↑ +12.5%

59,524

↑ +15.4%

63,667

↑ +7.0%

リース負債

273

2,202

↑ +706.6%

2,183

↓ -0.9%

2,758

↑ +26.3%

2,219

↓ -19.5%

2,780

↑ +25.3%

2,584

↓ -7.1%

2,589

↑ +0.2%

賞与引当金

15,311

16,947

↑ +10.7%

14,625

↓ -13.7%

14,791

↑ +1.1%

15,538

↑ +5.1%

15,689

↑ +1.0%

16,228

↑ +3.4%

17,127

↑ +5.5%

20,776

↑ +21.3%

23,539

↑ +13.3%

22,526

↓ -4.3%

23,788

↑ +5.6%

工事損失引当金

3,175

4,371

↑ +37.7%

4,417

↑ +1.1%

5,881

↑ +33.1%

7,806

↑ +32.7%

7,606

↓ -2.6%

7,419

↓ -2.5%

6,499

↓ -12.4%

7,380

↑ +13.6%

8,746

↑ +18.5%

8,847

↑ +1.2%

12,869

↑ +45.5%

その他

22,590

21,318

↓ -5.6%

23,116

↑ +8.4%

21,695

↓ -6.1%

20,366

↓ -6.1%

21,400

↑ +5.1%

23,748

↑ +11.0%

26,424

↑ +11.3%

24,869

↓ -5.9%

27,036

↑ +8.7%

27,559

↑ +1.9%

34,079

↑ +23.7%

流動負債

164,573

133,599

↓ -18.8%

136,909

↑ +2.5%

129,124

↓ -5.7%

147,669

↑ +14.4%

178,900

↑ +21.1%

168,993

↓ -5.5%

177,192

↑ +4.9%

213,097

↑ +20.3%

186,534

↓ -12.5%

197,784

↑ +6.0%

241,370

↑ +22.0%

固定負債

長期借入金

40,898

21,175

↓ -48.2%

29,024

↑ +37.1%

28,936

↓ -0.3%

18,670

↓ -35.5%

4,080

↓ -78.1%

20,000

↑ +390.2%

24,095

↑ +20.5%

4,087

↓ -83.0%

24,000

↑ +487.2%

24,025

↑ +0.1%

↓ -99.9%

繰延税金負債

1,914

793

↓ -58.6%

3,288

↑ +314.6%

2,240

↓ -31.9%

2,519

↑ +12.5%

3,864

↑ +53.4%

4,916

↑ +27.2%

5,615

↑ +14.2%

退職給付に係る負債

4,100

4,090

↓ -0.2%

3,924

↓ -4.1%

3,586

↓ -8.6%

4,050

↑ +12.9%

4,590

↑ +13.3%

4,373

↓ -4.7%

4,687

↑ +7.2%

5,081

↑ +8.4%

6,048

↑ +19.0%

6,726

↑ +11.2%

9,310

↑ +38.4%

リース負債

201

6,757

↑ +3261.7%

5,544

↓ -18.0%

5,619

↑ +1.4%

5,292

↓ -5.8%

5,808

↑ +9.8%

7,115

↑ +22.5%

7,313

↑ +2.8%

その他

2,726

3,067

↑ +12.5%

2,360

↓ -23.1%

1,588

↓ -32.7%

1,457

↓ -8.2%

3,084

↑ +111.7%

2,110

↓ -31.6%

1,792

↓ -15.1%

1,732

↓ -3.3%

1,848

↑ +6.7%

1,996

↑ +8.0%

2,094

↑ +4.9%

固定負債

53,407

32,567

↓ -39.0%

41,281

↑ +26.8%

36,789

↓ -10.9%

26,293

↓ -28.5%

19,305

↓ -26.6%

35,317

↑ +82.9%

38,435

↑ +8.8%

18,713

↓ -51.3%

41,569

↑ +122.1%

44,779

↑ +7.7%

24,352

↓ -45.6%

負債

217,981

166,166

↓ -23.8%

178,191

↑ +7.2%

165,913

↓ -6.9%

173,963

↑ +4.9%

198,206

↑ +13.9%

204,310

↑ +3.1%

215,628

↑ +5.5%

231,811

↑ +7.5%

228,103

↓ -1.6%

242,564

↑ +6.3%

265,723

↑ +9.5%

純資産の部

株主資本

資本金

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

43,401

0.0%

資本剰余金

50,344

54,473

↑ +8.2%

54,494

↑ +0.0%

54,560

↑ +0.1%

54,602

↑ +0.1%

54,386

↓ -0.4%

54,392

↑ +0.0%

54,392

0.0%

54,392

0.0%

54,464

↑ +0.1%

54,575

↑ +0.2%

36,305

↓ -33.5%

利益剰余金

114,638

139,922

↑ +22.1%

158,901

↑ +13.6%

173,034

↑ +8.9%

193,468

↑ +11.8%

199,080

↑ +2.9%

209,240

↑ +5.1%

221,431

↑ +5.8%

251,277

↑ +13.5%

303,979

↑ +21.0%

342,573

↑ +12.7%

373,700

↑ +9.1%

自己株式

-11,019

-1,673

↑ +84.8%

-1,409

↑ +15.8%

-1,393

↑ +1.1%

-1,397

↓ -0.3%

-1,400

↓ -0.2%

-1,404

↓ -0.3%

-1,407

↓ -0.2%

-1,410

↓ -0.2%

-19,357

↓ -1272.8%

-23,251

↓ -20.1%

-6,668

↑ +71.3%

株主資本

197,364

236,123

↑ +19.6%

255,386

↑ +8.2%

269,602

↑ +5.6%

290,074

↑ +7.6%

295,466

↑ +1.9%

305,629

↑ +3.4%

317,817

↑ +4.0%

347,660

↑ +9.4%

382,487

↑ +10.0%

417,298

↑ +9.1%

446,738

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

15,325

9,803

↓ -36.0%

10,450

↑ +6.6%

11,873

↑ +13.6%

9,431

↓ -20.6%

7,020

↓ -25.6%

11,351

↑ +61.7%

11,592

↑ +2.1%

19,106

↑ +64.8%

21,953

↑ +14.9%

21,599

↓ -1.6%

26,071

↑ +20.7%

繰延ヘッジ損益

660

-122

↓ -118.5%

↑ +101.6%

-29

↓ -1550.0%

↑ +169.0%

-98

↑ +143.9%

-38

↓ -188.4%

↑ +260.5%

為替換算調整勘定

3,516

-3,943

↓ -212.1%

-8,286

↓ -110.1%

-8,426

↓ -1.7%

-8,314

↑ +1.3%

-14,677

↓ -76.5%

-7,568

↑ +48.4%

5,137

↑ +167.9%

13,812

↑ +168.9%

32,831

↑ +137.7%

28,576

↓ -13.0%

47,019

↑ +64.5%

退職給付に係る調整累計額

-1,323

-1,413

↓ -6.8%

-1,156

↑ +18.2%

-1,112

↑ +3.8%

-1,351

↓ -21.5%

-1,905

↓ -41.0%

-1,088

↑ +42.9%

-976

↑ +10.3%

-854

↑ +12.5%

-674

↑ +21.1%

419

↑ +162.2%

126

↓ -69.9%

評価・換算差額等

18,178

4,323

↓ -76.2%

1,009

↓ -76.7%

2,305

↑ +128.4%

-214

↓ -109.3%

-9,562

↓ -4368.2%

2,694

↑ +128.2%

15,753

↑ +484.7%

31,965

↑ +102.9%

54,154

↑ +69.4%

50,557

↓ -6.6%

73,278

↑ +44.9%

非支配株主持分

6,433

6,448

↑ +0.2%

6,107

↓ -5.3%

6,796

↑ +11.3%

6,290

↓ -7.4%

5,568

↓ -11.5%

6,447

↑ +15.8%

6,769

↑ +5.0%

7,200

↑ +6.4%

8,120

↑ +12.8%

7,865

↓ -3.1%

9,878

↑ +25.6%

純資産

192,106

221,976

↑ +15.5%

246,895

↑ +11.2%

262,503

↑ +6.3%

278,704

↑ +6.2%

296,150

↑ +6.3%

291,472

↓ -1.6%

314,770

↑ +8.0%

340,340

↑ +8.1%

386,825

↑ +13.7%

444,763

↑ +15.0%

475,721

↑ +7.0%

529,894

↑ +11.4%

負債純資産

439,957

413,061

↓ -6.1%

440,695

↑ +6.7%

444,617

↑ +0.9%

470,114

↑ +5.7%

489,678

↑ +4.2%

519,081

↑ +6.0%

555,968

↑ +7.1%

618,637

↑ +11.3%

672,866

↑ +8.8%

718,285

↑ +6.8%

795,618

↑ +10.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	27,426 -	41,933 ↑ +52.9%	35,497 ↓ -15.3%	29,389 ↓ -17.2%	38,428 ↑ +30.8%	25,759 ↓ -33.0%	31,524 ↑ +22.4%	30,092 ↓ -4.5%	49,799 ↑ +65.5%	87,760 ↑ +76.2%	78,527 ↓ -10.5%	78,929 ↑ +0.5%
減価償却費	- -	14,485 -	15,124 ↑ +4.4%	16,334 ↑ +8.0%	16,689 ↑ +2.2%	16,126 ↓ -3.4%	18,032 ↑ +11.8%	16,988 ↓ -5.8%	16,935 ↓ -0.3%	18,037 ↑ +6.5%	20,272 ↑ +12.4%	21,064 ↑ +3.9%	23,085 ↑ +9.6%
減損損失	- -	- -	- -	- -	9,199 -	113 ↓ -98.8%	9,507 ↑ +8313.3%	486 ↓ -94.9%	1,410 ↑ +190.1%	558 ↓ -60.4%	11,473 ↑ +1956.1%	3,987 ↓ -65.2%	855 ↓ -78.6%
のれん償却額	- -	- -	314 -	1,701 ↑ +441.7%	1,623 ↓ -4.6%	880 ↓ -45.8%	759 ↓ -13.8%	574 ↓ -24.4%	1,020 ↑ +77.7%	1,659 ↑ +62.6%	2,298 ↑ +38.5%	1,800 ↓ -21.7%	1,962 ↑ +9.0%
貸倒引当金の増減額（△は減少）	- -	-2,246 -	419 ↑ +118.7%	174 ↓ -58.5%	3,443 ↑ +1878.7%	52 ↓ -98.5%	-433 ↓ -932.7%	-337 ↑ +22.2%	185 ↑ +154.9%	128 ↓ -30.8%	-782 ↓ -710.9%	-759 ↑ +2.9%	743 ↑ +197.9%
賞与引当金の増減額（△は減少）	- -	1,430 -	2,163 ↑ +51.3%	-2,073 ↓ -195.8%	321 ↑ +115.5%	940 ↑ +192.8%	619 ↓ -34.1%	152 ↓ -75.4%	123 ↓ -19.1%	3,091 ↑ +2413.0%	1,476 ↓ -52.2%	-810 ↓ -154.9%	210 ↑ +125.9%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	3,666 ↑ +1021.1%
退職給付に係る負債の増減額（△は減少）	- -	817 -	252 ↓ -69.2%	-187 ↓ -174.2%	-290 ↓ -55.1%	406 ↑ +240.0%	678 ↑ +67.0%	-381 ↓ -156.2%	-64 ↑ +83.2%	49 ↑ +176.6%	378 ↑ +671.4%	629 ↑ +66.4%	2,093 ↑ +232.8%
受取利息及び受取配当金	- -	-2,219 -	-2,346 ↓ -5.7%	-2,250 ↑ +4.1%	-2,333 ↓ -3.7%	-2,323 ↑ +0.4%	-2,266 ↑ +2.5%	-1,892 ↑ +16.5%	-2,391 ↓ -26.4%	-3,029 ↓ -26.7%	-2,844 ↑ +6.1%	-3,917 ↓ -37.7%	-4,297 ↓ -9.7%
支払利息	- -	1,833 -	927 ↓ -49.4%	522 ↓ -43.7%	312 ↓ -40.2%	330 ↑ +5.8%	610 ↑ +84.8%	566 ↓ -7.2%	684 ↑ +20.8%	1,091 ↑ +59.5%	1,179 ↑ +8.1%	1,214 ↑ +3.0%	1,053 ↓ -13.3%
持分法による投資損益（△は益）	- -	-366 -	-687 ↓ -87.7%	-580 ↑ +15.6%	-869 ↓ -49.8%	-1,086 ↓ -25.0%	-1,405 ↓ -29.4%	-818 ↑ +41.8%	-3,128 ↓ -282.4%	-3,374 ↓ -7.9%	-3,163 ↑ +6.3%	-2,058 ↑ +34.9%	-524 ↑ +74.5%
固定資産売却損益（△は益）	- -	8 -	-799 ↓ -10087.5%	-24 ↑ +97.0%	-2,078 ↓ -8558.3%	-19 ↑ +99.1%	-504 ↓ -2552.6%	-53 ↑ +89.5%	-32 ↑ +39.6%	-520 ↓ -1525.0%	-29 ↑ +94.4%	-1,680 ↓ -5693.1%	-118 ↑ +93.0%
固定資産除却損	- -	493 -	412 ↓ -16.4%	253 ↓ -38.6%	213 ↓ -15.8%	365 ↑ +71.4%	286 ↓ -21.6%	565 ↑ +97.6%	372 ↓ -34.2%	432 ↑ +16.1%	193 ↓ -55.3%	396 ↑ +105.2%	2,839 ↑ +616.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	86 -	- -	- -	0 -	1,758 -	- -	1,041 -	3,130 ↑ +200.7%	287 ↓ -90.8%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	1,338 ↑ +1150.5%	- -
売上債権の増減額（△は増加）	- -	3,880 -	-843 ↓ -121.7%	757 ↑ +189.8%	-11,885 ↓ -1670.0%	-15,733 ↓ -32.4%	-13,039 ↑ +17.1%	-5,535 ↑ +57.6%	13,684 ↑ +347.2%	-13,692 ↓ -200.1%	-17,364 ↓ -26.8%	10,214 ↑ +158.8%	-9,749 ↓ -195.4%
棚卸資産の増減額（△は増加）	- -	2,348 -	-2,532 ↓ -207.8%	2,542 ↑ +200.4%	-1,521 ↓ -159.8%	-9,017 ↓ -492.8%	-2,872 ↑ +68.1%	3,037 ↑ +205.7%	-4,906 ↓ -261.5%	-5,415 ↓ -10.4%	-4,103 ↑ +24.2%	5,256 ↑ +228.1%	1,368 ↓ -74.0%
仕入債務の増減額（△は減少）	- -	-1,982 -	3,657 ↑ +284.5%	-3,860 ↓ -205.6%	3,753 ↑ +197.2%	1,860 ↓ -50.4%	-402 ↓ -121.6%	-151 ↑ +62.4%	858 ↑ +668.2%	3,421 ↑ +298.7%	-1,819 ↓ -153.2%	1,566 ↑ +186.1%	3,609 ↑ +130.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,064 -	714 ↓ -32.9%	587 ↓ -17.8%	1,203 ↑ +104.9%	-891 ↓ -174.1%	-800 ↑ +10.2%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	91 -	1,409 ↑ +1448.4%	-493 ↓ -135.0%	-173 ↑ +64.9%	-874 ↓ -405.2%	175 ↑ +120.0%	954 ↑ +445.1%	2,529 ↑ +165.1%
その他	- -	-1,309 -	194 ↑ +114.8%	546 ↑ +181.4%	-2,568 ↓ -570.3%	2,105 ↑ +182.0%	3,050 ↑ +44.9%	-3,536 ↓ -215.9%	1,822 ↑ +151.5%	-253 ↓ -113.9%	2,120 ↑ +937.9%	-7,225 ↓ -440.8%	-2,808 ↑ +61.1%
小計	- -	50,039 -	57,359 ↑ +14.6%	46,617 ↓ -18.7%	39,793 ↓ -14.6%	31,228 ↓ -21.5%	40,209 ↑ +28.8%	39,677 ↓ -1.3%	58,648 ↑ +47.8%	49,521 ↓ -15.6%	82,390 ↑ +66.4%	113,062 ↑ +37.2%	104,933 ↓ -7.2%
利息及び配当金の受取額	- -	2,266 -	2,293 ↑ +1.2%	2,244 ↓ -2.1%	2,334 ↑ +4.0%	2,184 ↓ -6.4%	2,310 ↑ +5.8%	2,118 ↓ -8.3%	2,214 ↑ +4.5%	2,983 ↑ +34.7%	3,789 ↑ +27.0%	3,751 ↓ -1.0%	4,328 ↑ +15.4%
利息の支払額	- -	-1,795 -	-1,096 ↑ +38.9%	-547 ↑ +50.1%	-358 ↑ +34.6%	-337 ↑ +5.9%	-612 ↓ -81.6%	-675 ↓ -10.3%	-690 ↓ -2.2%	-1,002 ↓ -45.2%	-1,143 ↓ -14.1%	-1,267 ↓ -10.8%	-1,143 ↑ +9.8%
法人税等の支払額又は還付額（△は支払）	- -	-9,178 -	-10,772 ↓ -17.4%	-9,068 ↑ +15.8%	-9,787 ↓ -7.9%	-11,664 ↓ -19.2%	-10,774 ↑ +7.6%	-8,278 ↑ +23.2%	-8,528 ↓ -3.0%	-11,080 ↓ -29.9%	-21,203 ↓ -91.4%	-16,521 ↑ +22.1%	-22,168 ↓ -34.2%
営業活動によるキャッシュ・フロー	- -	38,293 -	31,931 ↓ -16.6%	39,245 ↑ +22.9%	31,980 ↓ -18.5%	21,410 ↓ -33.1%	31,132 ↑ +45.4%	32,842 ↑ +5.5%	51,644 ↑ +57.2%	40,422 ↓ -21.7%	63,833 ↑ +57.9%	99,025 ↑ +55.1%	85,951 ↓ -13.2%
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	- -	-481 -	-65 ↑ +86.5%	-756 ↓ -1063.1%	-111 ↑ +85.3%	- -	-1,561 -	-243 ↑ +84.4%	-892 ↓ -267.1%	-3,284 ↓ -268.2%	-8,862 ↓ -169.9%	-11,313 ↓ -27.7%	-5,768 ↑ +49.0%
定期預金の払戻による収入	- -	725 -	971 ↑ +33.9%	- -	417 -	1,568 ↑ +276.0%	368 ↓ -76.5%	580 ↑ +57.6%	705 ↑ +21.6%	278 ↓ -60.6%	8,973 ↑ +3127.7%	6,984 ↓ -22.2%	6,563 ↓ -6.0%
有形固定資産の取得による支出	- -	-8,091 -	-7,157 ↑ +11.5%	-6,484 ↑ +9.4%	-6,565 ↓ -1.2%	-7,890 ↓ -20.2%	-9,925 ↓ -25.8%	-8,689 ↑ +12.5%	-8,281 ↑ +4.7%	-8,637 ↓ -4.3%	-8,718 ↓ -0.9%	-10,845 ↓ -24.4%	-11,124 ↓ -2.6%
有形固定資産の売却による収入	- -	177 -	2,249 ↑ +1170.6%	349 ↓ -84.5%	3,202 ↑ +817.5%	174 ↓ -94.6%	867 ↑ +398.3%	237 ↓ -72.7%	140 ↓ -40.9%	79 ↓ -43.6%	152 ↑ +92.4%	6,628 ↑ +4260.5%	1,235 ↓ -81.4%
無形固定資産の取得による支出	- -	-5,655 -	-6,735 ↓ -19.1%	-7,217 ↓ -7.2%	-7,018 ↑ +2.8%	-5,593 ↑ +20.3%	-7,090 ↓ -26.8%	-7,827 ↓ -10.4%	-9,838 ↓ -25.7%	-12,205 ↓ -24.1%	-15,410 ↓ -26.3%	-16,069 ↓ -4.3%	-16,558 ↓ -3.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,392 -	-1,696 ↓ -21.8%	-2,762 ↓ -62.9%	-1,310 ↑ +52.6%	-2,540 ↓ -93.9%	-1,276 ↑ +49.8%	-782 ↑ +38.7%	-295 ↑ +62.3%
投資有価証券の売却及び償還による収入	- -	610 -	1,621 ↑ +165.7%	4,112 ↑ +153.7%	4,660 ↑ +13.3%	1,100 ↓ -76.4%	45 ↓ -95.9%	1,563 ↑ +3373.3%	807 ↓ -48.4%	1,087 ↑ +34.7%	28,266 ↑ +2500.4%	796 ↓ -97.2%	1,132 ↑ +42.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-759 -	- -	-438 -	-2,021 ↓ -361.4%	- -	- -	-369 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-2,485 -	-27,563 ↓ -1009.2%	-1,391 ↑ +95.0%	-194 ↑ +86.1%	-1,550 ↓ -699.0%	-1,284 ↑ +17.2%	-9,330 ↓ -626.6%	-6,744 ↑ +27.7%	- -	-4,471 -	-8,508 ↓ -90.3%
その他	- -	1,119 -	706 ↓ -36.9%	-112 ↓ -115.9%	158 ↑ +241.1%	112 ↓ -29.1%	-70 ↓ -162.5%	-190 ↓ -171.4%	111 ↑ +158.4%	621 ↑ +459.5%	-469 ↓ -175.5%	432 ↑ +192.1%	566 ↑ +31.0%
投資活動によるキャッシュ・フロー	- -	-1,844 -	-10,894 ↓ -490.8%	-36,498 ↓ -235.0%	-6,648 ↑ +81.8%	-4,088 ↑ +38.5%	-18,182 ↓ -344.8%	-18,617 ↓ -2.4%	-28,327 ↓ -52.2%	-32,939 ↓ -16.3%	2,653 ↑ +108.1%	-28,639 ↓ -1179.5%	-33,127 ↓ -15.7%
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）	- -	-4,240 -	2,230 ↑ +152.6%	867 ↓ -61.1%	-3,935 ↓ -553.9%	2,481 ↑ +163.0%	-1,615 ↓ -165.1%	910 ↑ +156.3%	-1,388 ↓ -252.5%	-1,144 ↑ +17.6%	-225 ↑ +80.3%	-23 ↑ +89.8%	-99 ↓ -330.4%
長期借入れによる収入	- -	- -	10,000 -	18,416 ↑ +84.2%	- -	- -	- -	20,000 -	4,000 ↓ -80.0%	- -	20,000 -	14 ↓ -99.9%	- -
長期借入金の返済による支出	- -	-12,221 -	-46,621 ↓ -281.5%	-5,113 ↑ +89.0%	-10,088 ↓ -97.3%	-176 ↑ +98.3%	-10,264 ↓ -5731.8%	-14,592 ↓ -42.2%	-4,080 ↑ +72.0%	- -	-20,110 -	-17 ↑ +99.9%	-42 ↓ -147.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	-507 -	-2,790 ↓ -450.3%	-2,882 ↓ -3.3%	-3,116 ↓ -8.1%	-3,432 ↓ -10.1%	-2,556 ↑ +25.5%	-3,821 ↓ -49.5%	-3,034 ↑ +20.6%
配当金の支払額	- -	-3,085 -	-4,876 ↓ -58.1%	-6,672 ↓ -36.8%	-7,344 ↓ -10.1%	-8,008 ↓ -9.0%	-9,072 ↓ -13.3%	-9,073 ↓ -0.0%	-9,072 ↑ +0.0%	-9,078 ↓ -0.1%	-8,982 ↑ +1.1%	-13,521 ↓ -50.5%	-15,646 ↓ -15.7%
自己株式の取得による支出	- -	-4 -	-4 0.0%	- -	- -	- -	- -	- -	- -	- -	-17,947 -	-4,046 ↑ +77.5%	-13,022 ↓ -221.8%
自己株式取得のための預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-960 -	- -
非支配株主への配当金の支払額	- -	-1,237 -	-964 ↑ +22.1%	-715 ↑ +25.8%	-637 ↑ +10.9%	-773 ↓ -21.4%	-1,316 ↓ -70.2%	-1,463 ↓ -11.2%	-2,261 ↓ -54.5%	-2,274 ↓ -0.6%	-2,757 ↓ -21.2%	-3,861 ↓ -40.0%	-3,329 ↑ +13.8%
財務活動によるキャッシュ・フロー	- -	-20,163 -	-26,886 ↓ -33.3%	6,489 ↑ +124.1%	-22,428 ↓ -445.6%	-6,988 ↑ +68.8%	4,583 ↑ +165.6%	-17,105 ↓ -473.2%	-16,165 ↑ +5.5%	-10,932 ↑ +32.4%	-57,496 ↓ -425.9%	-26,237 ↑ +54.4%	-35,175 ↓ -34.1%
現金及び現金同等物に係る換算差額	- -	2,579 -	-3,951 ↓ -253.2%	-595 ↑ +84.9%	-631 ↓ -6.1%	-469 ↑ +25.7%	-3,577 ↓ -662.7%	4,426 ↑ +223.7%	7,186 ↑ +62.4%	4,286 ↓ -40.4%	9,060 ↑ +111.4%	680 ↓ -92.5%	11,634 ↑ +1610.9%
現金及び現金同等物の増減額（△は減少）	- -	18,865 -	-9,800 ↓ -151.9%	8,641 ↑ +188.2%	2,273 ↓ -73.7%	9,864 ↑ +334.0%	13,957 ↑ +41.5%	1,545 ↓ -88.9%	14,337 ↑ +828.0%	836 ↓ -94.2%	18,050 ↑ +2059.1%	44,828 ↑ +148.4%	29,283 ↓ -34.7%
現金及び現金同等物の残高	55,857 -	74,722 ↑ +33.8%	64,922 ↓ -13.1%	73,563 ↑ +13.3%	75,836 ↑ +3.1%	85,701 ↑ +13.0%	99,658 ↑ +16.3%	101,204 ↑ +1.6%	115,541 ↑ +14.2%	116,378 ↑ +0.7%	134,428 ↑ +15.5%	179,257 ↑ +33.3%	208,540 ↑ +16.3%

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（△）

27,426

41,933

↑ +52.9%

35,497

↓ -15.3%

29,389

↓ -17.2%

38,428

↑ +30.8%

25,759

↓ -33.0%

31,524

↑ +22.4%

30,092

↓ -4.5%

49,799

↑ +65.5%

87,760

↑ +76.2%

78,527

↓ -10.5%

78,929

↑ +0.5%

減価償却費

14,485

15,124

↑ +4.4%

16,334

↑ +8.0%

16,689

↑ +2.2%

16,126

↓ -3.4%

18,032

↑ +11.8%

16,988

↓ -5.8%

16,935

↓ -0.3%

18,037

↑ +6.5%

20,272

↑ +12.4%

21,064

↑ +3.9%

23,085

↑ +9.6%

減損損失

9,199

113

↓ -98.8%

9,507

↑ +8313.3%

486

↓ -94.9%

1,410

↑ +190.1%

558

↓ -60.4%

11,473

↑ +1956.1%

3,987

↓ -65.2%

855

↓ -78.6%

のれん償却額

314

1,701

↑ +441.7%

1,623

↓ -4.6%

880

↓ -45.8%

759

↓ -13.8%

574

↓ -24.4%

1,020

↑ +77.7%

1,659

↑ +62.6%

2,298

↑ +38.5%

1,800

↓ -21.7%

1,962

↑ +9.0%

貸倒引当金の増減額（△は減少）

-2,246

419

↑ +118.7%

174

↓ -58.5%

3,443

↑ +1878.7%

↓ -98.5%

-433

↓ -932.7%

-337

↑ +22.2%

185

↑ +154.9%

128

↓ -30.8%

-782

↓ -710.9%

-759

↑ +2.9%

743

↑ +197.9%

賞与引当金の増減額（△は減少）

1,430

2,163

↑ +51.3%

-2,073

↓ -195.8%

321

↑ +115.5%

940

↑ +192.8%

619

↓ -34.1%

152

↓ -75.4%

123

↓ -19.1%

3,091

↑ +2413.0%

1,476

↓ -52.2%

-810

↓ -154.9%

210

↑ +125.9%

工事損失引当金の増減額（△は減少）

327

3,666

↑ +1021.1%

退職給付に係る負債の増減額（△は減少）

817

252

↓ -69.2%

-187

↓ -174.2%

-290

↓ -55.1%

406

↑ +240.0%

678

↑ +67.0%

-381

↓ -156.2%

-64

↑ +83.2%

↑ +176.6%

378

↑ +671.4%

629

↑ +66.4%

2,093

↑ +232.8%

受取利息及び受取配当金

-2,219

-2,346

↓ -5.7%

-2,250

↑ +4.1%

-2,333

↓ -3.7%

-2,323

↑ +0.4%

-2,266

↑ +2.5%

-1,892

↑ +16.5%

-2,391

↓ -26.4%

-3,029

↓ -26.7%

-2,844

↑ +6.1%

-3,917

↓ -37.7%

-4,297

↓ -9.7%

支払利息

1,833

927

↓ -49.4%

522

↓ -43.7%

312

↓ -40.2%

330

↑ +5.8%

610

↑ +84.8%

566

↓ -7.2%

684

↑ +20.8%

1,091

↑ +59.5%

1,179

↑ +8.1%

1,214

↑ +3.0%

1,053

↓ -13.3%

持分法による投資損益（△は益）

-366

-687

↓ -87.7%

-580

↑ +15.6%

-869

↓ -49.8%

-1,086

↓ -25.0%

-1,405

↓ -29.4%

-818

↑ +41.8%

-3,128

↓ -282.4%

-3,374

↓ -7.9%

-3,163

↑ +6.3%

-2,058

↑ +34.9%

-524

↑ +74.5%

固定資産売却損益（△は益）

-799

↓ -10087.5%

-24

↑ +97.0%

-2,078

↓ -8558.3%

-19

↑ +99.1%

-504

↓ -2552.6%

-53

↑ +89.5%

-32

↑ +39.6%

-520

↓ -1525.0%

-29

↑ +94.4%

-1,680

↓ -5693.1%

-118

↑ +93.0%

固定資産除却損

493

412

↓ -16.4%

253

↓ -38.6%

213

↓ -15.8%

365

↑ +71.4%

286

↓ -21.6%

565

↑ +97.6%

372

↓ -34.2%

432

↑ +16.1%

193

↓ -55.3%

396

↑ +105.2%

2,839

↑ +616.9%

投資有価証券評価損益（△は益）

1,758

1,041

3,130

↑ +200.7%

287

↓ -90.8%

退職給付制度終了損

107

1,338

↑ +1150.5%

売上債権の増減額（△は増加）

3,880

-843

↓ -121.7%

757

↑ +189.8%

-11,885

↓ -1670.0%

-15,733

↓ -32.4%

-13,039

↑ +17.1%

-5,535

↑ +57.6%

13,684

↑ +347.2%

-13,692

↓ -200.1%

-17,364

↓ -26.8%

10,214

↑ +158.8%

-9,749

↓ -195.4%

棚卸資産の増減額（△は増加）

2,348

-2,532

↓ -207.8%

2,542

↑ +200.4%

-1,521

↓ -159.8%

-9,017

↓ -492.8%

-2,872

↑ +68.1%

3,037

↑ +205.7%

-4,906

↓ -261.5%

-5,415

↓ -10.4%

-4,103

↑ +24.2%

5,256

↑ +228.1%

1,368

↓ -74.0%

仕入債務の増減額（△は減少）

-1,982

3,657

↑ +284.5%

-3,860

↓ -205.6%

3,753

↑ +197.2%

1,860

↓ -50.4%

-402

↓ -121.6%

-151

↑ +62.4%

858

↑ +668.2%

3,421

↑ +298.7%

-1,819

↓ -153.2%

1,566

↑ +186.1%

3,609

↑ +130.5%

未払金の増減額（△は減少）

1,064

714

↓ -32.9%

587

↓ -17.8%

1,203

↑ +104.9%

-891

↓ -174.1%

-800

↑ +10.2%

未払費用の増減額（△は減少）

1,409

↑ +1448.4%

-493

↓ -135.0%

-173

↑ +64.9%

-874

↓ -405.2%

175

↑ +120.0%

954

↑ +445.1%

2,529

↑ +165.1%

その他

-1,309

194

↑ +114.8%

546

↑ +181.4%

-2,568

↓ -570.3%

2,105

↑ +182.0%

3,050

↑ +44.9%

-3,536

↓ -215.9%

1,822

↑ +151.5%

-253

↓ -113.9%

2,120

↑ +937.9%

-7,225

↓ -440.8%

-2,808

↑ +61.1%

小計

50,039

57,359

↑ +14.6%

46,617

↓ -18.7%

39,793

↓ -14.6%

31,228

↓ -21.5%

40,209

↑ +28.8%

39,677

↓ -1.3%

58,648

↑ +47.8%

49,521

↓ -15.6%

82,390

↑ +66.4%

113,062

↑ +37.2%

104,933

↓ -7.2%

利息及び配当金の受取額

2,266

2,293

↑ +1.2%

2,244

↓ -2.1%

2,334

↑ +4.0%

2,184

↓ -6.4%

2,310

↑ +5.8%

2,118

↓ -8.3%

2,214

↑ +4.5%

2,983

↑ +34.7%

3,789

↑ +27.0%

3,751

↓ -1.0%

4,328

↑ +15.4%

利息の支払額

-1,795

-1,096

↑ +38.9%

-547

↑ +50.1%

-358

↑ +34.6%

-337

↑ +5.9%

-612

↓ -81.6%

-675

↓ -10.3%

-690

↓ -2.2%

-1,002

↓ -45.2%

-1,143

↓ -14.1%

-1,267

↓ -10.8%

-1,143

↑ +9.8%

法人税等の支払額又は還付額（△は支払）

-9,178

-10,772

↓ -17.4%

-9,068

↑ +15.8%

-9,787

↓ -7.9%

-11,664

↓ -19.2%

-10,774

↑ +7.6%

-8,278

↑ +23.2%

-8,528

↓ -3.0%

-11,080

↓ -29.9%

-21,203

↓ -91.4%

-16,521

↑ +22.1%

-22,168

↓ -34.2%

営業活動によるキャッシュ・フロー

38,293

31,931

↓ -16.6%

39,245

↑ +22.9%

31,980

↓ -18.5%

21,410

↓ -33.1%

31,132

↑ +45.4%

32,842

↑ +5.5%

51,644

↑ +57.2%

40,422

↓ -21.7%

63,833

↑ +57.9%

99,025

↑ +55.1%

85,951

↓ -13.2%

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

-481

-65

↑ +86.5%

-756

↓ -1063.1%

-111

↑ +85.3%

-1,561

-243

↑ +84.4%

-892

↓ -267.1%

-3,284

↓ -268.2%

-8,862

↓ -169.9%

-11,313

↓ -27.7%

-5,768

↑ +49.0%

定期預金の払戻による収入

725

971

↑ +33.9%

417

1,568

↑ +276.0%

368

↓ -76.5%

580

↑ +57.6%

705

↑ +21.6%

278

↓ -60.6%

8,973

↑ +3127.7%

6,984

↓ -22.2%

6,563

↓ -6.0%

有形固定資産の取得による支出

-8,091

-7,157

↑ +11.5%

-6,484

↑ +9.4%

-6,565

↓ -1.2%

-7,890

↓ -20.2%

-9,925

↓ -25.8%

-8,689

↑ +12.5%

-8,281

↑ +4.7%

-8,637

↓ -4.3%

-8,718

↓ -0.9%

-10,845

↓ -24.4%

-11,124

↓ -2.6%

有形固定資産の売却による収入

177

2,249

↑ +1170.6%

349

↓ -84.5%

3,202

↑ +817.5%

174

↓ -94.6%

867

↑ +398.3%

237

↓ -72.7%

140

↓ -40.9%

↓ -43.6%

152

↑ +92.4%

6,628

↑ +4260.5%

1,235

↓ -81.4%

無形固定資産の取得による支出

-5,655

-6,735

↓ -19.1%

-7,217

↓ -7.2%

-7,018

↑ +2.8%

-5,593

↑ +20.3%

-7,090

↓ -26.8%

-7,827

↓ -10.4%

-9,838

↓ -25.7%

-12,205

↓ -24.1%

-15,410

↓ -26.3%

-16,069

↓ -4.3%

-16,558

↓ -3.0%

投資有価証券の取得による支出

-1,392

-1,696

↓ -21.8%

-2,762

↓ -62.9%

-1,310

↑ +52.6%

-2,540

↓ -93.9%

-1,276

↑ +49.8%

-782

↑ +38.7%

-295

↑ +62.3%

投資有価証券の売却及び償還による収入

610

1,621

↑ +165.7%

4,112

↑ +153.7%

4,660

↑ +13.3%

1,100

↓ -76.4%

↓ -95.9%

1,563

↑ +3373.3%

807

↓ -48.4%

1,087

↑ +34.7%

28,266

↑ +2500.4%

796

↓ -97.2%

1,132

↑ +42.2%

関係会社株式の取得による支出

-759

-438

-2,021

↓ -361.4%

-369

連結の範囲の変更を伴う子会社株式の取得による支出

-2,485

-27,563

↓ -1009.2%

-1,391

↑ +95.0%

-194

↑ +86.1%

-1,550

↓ -699.0%

-1,284

↑ +17.2%

-9,330

↓ -626.6%

-6,744

↑ +27.7%

-4,471

-8,508

↓ -90.3%

その他

1,119

706

↓ -36.9%

-112

↓ -115.9%

158

↑ +241.1%

112

↓ -29.1%

-70

↓ -162.5%

-190

↓ -171.4%

111

↑ +158.4%

621

↑ +459.5%

-469

↓ -175.5%

432

↑ +192.1%

566

↑ +31.0%

投資活動によるキャッシュ・フロー

-1,844

-10,894

↓ -490.8%

-36,498

↓ -235.0%

-6,648

↑ +81.8%

-4,088

↑ +38.5%

-18,182

↓ -344.8%

-18,617

↓ -2.4%

-28,327

↓ -52.2%

-32,939

↓ -16.3%

2,653

↑ +108.1%

-28,639

↓ -1179.5%

-33,127

↓ -15.7%

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）

-4,240

2,230

↑ +152.6%

867

↓ -61.1%

-3,935

↓ -553.9%

2,481

↑ +163.0%

-1,615

↓ -165.1%

910

↑ +156.3%

-1,388

↓ -252.5%

-1,144

↑ +17.6%

-225

↑ +80.3%

-23

↑ +89.8%

-99

↓ -330.4%

長期借入れによる収入

10,000

18,416

↑ +84.2%

20,000

4,000

↓ -80.0%

20,000

↓ -99.9%

長期借入金の返済による支出

-12,221

-46,621

↓ -281.5%

-5,113

↑ +89.0%

-10,088

↓ -97.3%

-176

↑ +98.3%

-10,264

↓ -5731.8%

-14,592

↓ -42.2%

-4,080

↑ +72.0%

-20,110

-17

↑ +99.9%

-42

↓ -147.1%

リース負債の返済による支出

-507

-2,790

↓ -450.3%

-2,882

↓ -3.3%

-3,116

↓ -8.1%

-3,432

↓ -10.1%

-2,556

↑ +25.5%

-3,821

↓ -49.5%

-3,034

↑ +20.6%

配当金の支払額

-3,085

-4,876

↓ -58.1%

-6,672

↓ -36.8%

-7,344

↓ -10.1%

-8,008

↓ -9.0%

-9,072

↓ -13.3%

-9,073

↓ -0.0%

-9,072

↑ +0.0%

-9,078

↓ -0.1%

-8,982

↑ +1.1%

-13,521

↓ -50.5%

-15,646

↓ -15.7%

自己株式の取得による支出

-4

0.0%

-17,947

-4,046

↑ +77.5%

-13,022

↓ -221.8%

自己株式取得のための預け金の増減額（△は増加）

-960

非支配株主への配当金の支払額

-1,237

-964

↑ +22.1%

-715

↑ +25.8%

-637

↑ +10.9%

-773

↓ -21.4%

-1,316

↓ -70.2%

-1,463

↓ -11.2%

-2,261

↓ -54.5%

-2,274

↓ -0.6%

-2,757

↓ -21.2%

-3,861

↓ -40.0%

-3,329

↑ +13.8%

財務活動によるキャッシュ・フロー

-20,163

-26,886

↓ -33.3%

6,489

↑ +124.1%

-22,428

↓ -445.6%

-6,988

↑ +68.8%

4,583

↑ +165.6%

-17,105

↓ -473.2%

-16,165

↑ +5.5%

-10,932

↑ +32.4%

-57,496

↓ -425.9%

-26,237

↑ +54.4%

-35,175

↓ -34.1%

現金及び現金同等物に係る換算差額

2,579

-3,951

↓ -253.2%

-595

↑ +84.9%

-631

↓ -6.1%

-469

↑ +25.7%

-3,577

↓ -662.7%

4,426

↑ +223.7%

7,186

↑ +62.4%

4,286

↓ -40.4%

9,060

↑ +111.4%

680

↓ -92.5%

11,634

↑ +1610.9%

現金及び現金同等物の増減額（△は減少）

18,865

-9,800

↓ -151.9%

8,641

↑ +188.2%

2,273

↓ -73.7%

9,864

↑ +334.0%

13,957

↑ +41.5%

1,545

↓ -88.9%

14,337

↑ +828.0%

836

↓ -94.2%

18,050

↑ +2059.1%

44,828

↑ +148.4%

29,283

↓ -34.7%

現金及び現金同等物の残高

55,857

74,722

↑ +33.8%

64,922

↓ -13.1%

73,563

↑ +13.3%

75,836

↑ +3.1%

85,701

↑ +13.0%

99,658

↑ +16.3%

101,204

↑ +1.6%

115,541

↑ +14.2%

116,378

↑ +0.7%

134,428

↑ +15.5%

179,257

↑ +33.3%

208,540

↑ +16.3%

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