7459
メディパルホールディングス
7459メディパルホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

https://www.medipal.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

メディパルホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7459
メディパルホールディングス
7459メディパルホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

https://www.medipal.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	2,872,905 -	3,028,187 ↑ +5.4%	3,063,900 ↑ +1.2%	3,146,314 ↑ +2.7%	3,181,928 ↑ +1.1%	3,253,079 ↑ +2.2%	3,211,125 ↓ -1.3%	3,290,921 ↑ +2.5%	3,360,008 ↑ +2.1%	3,558,732 ↑ +5.9%	3,671,328 ↑ +3.2%	3,817,354 ↑ +4.0%
売上原価	2,671,178 -	2,810,738 ↑ +5.2%	2,845,022 ↑ +1.2%	2,918,241 ↑ +2.6%	2,949,433 ↑ +1.1%	3,016,382 ↑ +2.3%	2,996,912 ↓ -0.6%	3,073,476 ↑ +2.6%	3,135,703 ↑ +2.0%	3,312,077 ↑ +5.6%	3,415,569 ↑ +3.1%	3,556,366 ↑ +4.1%
売上総利益又は売上総損失（△）	201,727 -	217,449 ↑ +7.8%	218,878 ↑ +0.7%	228,073 ↑ +4.2%	232,495 ↑ +1.9%	236,696 ↑ +1.8%	214,212 ↓ -9.5%	217,445 ↑ +1.5%	224,304 ↑ +3.2%	246,654 ↑ +10.0%	255,758 ↑ +3.7%	260,987 ↑ +2.0%
販売費及び一般管理費
給料及び手当	75,451 -	77,088 ↑ +2.2%	77,437 ↑ +0.5%	78,705 ↑ +1.6%	78,191 ↓ -0.7%	76,170 ↓ -2.6%	73,463 ↓ -3.6%	71,499 ↓ -2.7%	70,859 ↓ -0.9%	79,510 ↑ +12.2%	81,596 ↑ +2.6%	83,005 ↑ +1.7%
福利厚生費	11,290 -	11,819 ↑ +4.7%	12,541 ↑ +6.1%	13,893 ↑ +10.8%	13,655 ↓ -1.7%	13,427 ↓ -1.7%	12,909 ↓ -3.9%	12,514 ↓ -3.1%	12,698 ↑ +1.5%	14,453 ↑ +13.8%	14,813 ↑ +2.5%	14,893 ↑ +0.5%
賞与引当金繰入額	8,436 -	9,118 ↑ +8.1%	8,472 ↓ -7.1%	8,688 ↑ +2.5%	8,229 ↓ -5.3%	8,273 ↑ +0.5%	6,842 ↓ -17.3%	6,671 ↓ -2.5%	7,378 ↑ +10.6%	7,968 ↑ +8.0%	7,649 ↓ -4.0%	7,899 ↑ +3.3%
退職給付費用	5,916 -	6,550 ↑ +10.7%	6,450 ↓ -1.5%	5,977 ↓ -7.3%	4,462 ↓ -25.3%	4,582 ↑ +2.7%	3,984 ↓ -13.1%	3,457 ↓ -13.2%	3,269 ↓ -5.4%	3,187 ↓ -2.5%	2,944 ↓ -7.6%	876 ↓ -70.2%
配送費	13,677 -	14,536 ↑ +6.3%	16,021 ↑ +10.2%	16,154 ↑ +0.8%	17,347 ↑ +7.4%	18,930 ↑ +9.1%	18,665 ↓ -1.4%	18,617 ↓ -0.3%	18,805 ↑ +1.0%	20,474 ↑ +8.9%	23,593 ↑ +15.2%	24,849 ↑ +5.3%
地代家賃	4,202 -	4,344 ↑ +3.4%	4,327 ↓ -0.4%	4,352 ↑ +0.6%	4,266 ↓ -2.0%	4,353 ↑ +2.0%	4,422 ↑ +1.6%	4,260 ↓ -3.7%	4,197 ↓ -1.5%	4,839 ↑ +15.3%	5,121 ↑ +5.8%	5,768 ↑ +12.6%
減価償却費	10,592 -	10,798 ↑ +1.9%	11,906 ↑ +10.3%	13,257 ↑ +11.3%	11,881 ↓ -10.4%	12,494 ↑ +5.2%	12,775 ↑ +2.2%	12,333 ↓ -3.5%	12,188 ↓ -1.2%	13,647 ↑ +12.0%	13,514 ↓ -1.0%	13,580 ↑ +0.5%
その他	39,372 -	40,958 ↑ +4.0%	42,210 ↑ +3.1%	42,809 ↑ +1.4%	44,640 ↑ +4.3%	45,396 ↑ +1.7%	42,619 ↓ -6.1%	42,467 ↓ -0.4%	45,934 ↑ +8.2%	55,242 ↑ +20.3%	50,915 ↓ -7.8%	56,930 ↑ +11.8%
販売費及び一般管理費	168,940 -	175,214 ↑ +3.7%	179,369 ↑ +2.4%	183,839 ↑ +2.5%	182,675 ↓ -0.6%	183,629 ↑ +0.5%	175,683 ↓ -4.3%	171,820 ↓ -2.2%	175,331 ↑ +2.0%	199,324 ↑ +13.7%	200,148 ↑ +0.4%	207,804 ↑ +3.8%
営業利益又は営業損失（△）	32,795 -	42,283 ↑ +28.9%	39,650 ↓ -6.2%	44,260 ↑ +11.6%	49,827 ↑ +12.6%	53,109 ↑ +6.6%	38,576 ↓ -27.4%	45,624 ↑ +18.3%	48,972 ↑ +7.3%	47,330 ↓ -3.4%	55,609 ↑ +17.5%	53,182 ↓ -4.4%
営業外収益
受取利息	158 -	138 ↓ -12.7%	64 ↓ -53.6%	125 ↑ +95.3%	199 ↑ +59.2%	194 ↓ -2.5%	178 ↓ -8.2%	177 ↓ -0.6%	101 ↓ -42.9%	29 ↓ -71.3%	50 ↑ +72.4%	234 ↑ +368.0%
受取配当金	2,146 -	2,243 ↑ +4.5%	3,276 ↑ +46.1%	2,345 ↓ -28.4%	2,469 ↑ +5.3%	2,594 ↑ +5.1%	2,667 ↑ +2.8%	2,531 ↓ -5.1%	2,534 ↑ +0.1%	2,761 ↑ +9.0%	3,092 ↑ +12.0%	3,140 ↑ +1.6%
情報提供料収入	7,118 -	7,426 ↑ +4.3%	7,526 ↑ +1.3%	7,756 ↑ +3.1%	7,730 ↓ -0.3%	7,856 ↑ +1.6%	7,749 ↓ -1.4%	8,018 ↑ +3.5%	8,092 ↑ +0.9%	8,360 ↑ +3.3%	8,478 ↑ +1.4%	8,729 ↑ +3.0%
不動産賃貸料	983 -	776 ↓ -21.1%	648 ↓ -16.5%	618 ↓ -4.6%	632 ↑ +2.3%	611 ↓ -3.3%	934 ↑ +52.9%	1,373 ↑ +47.0%	2,098 ↑ +52.8%	2,300 ↑ +9.6%	2,446 ↑ +6.3%	2,987 ↑ +22.1%
持分法による投資利益	1,086 -	1,791 ↑ +64.9%	1,929 ↑ +7.7%	1,531 ↓ -20.6%	2,103 ↑ +37.4%	3,025 ↑ +43.8%	2,439 ↓ -19.4%	3,484 ↑ +42.8%	3,590 ↑ +3.0%	3,584 ↓ -0.2%	- -	3,907 -
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,329 -
その他	1,471 -	1,439 ↓ -2.2%	1,393 ↓ -3.2%	1,322 ↓ -5.1%	1,785 ↑ +35.0%	1,316 ↓ -26.3%	1,227 ↓ -6.8%	1,545 ↑ +25.9%	1,172 ↓ -24.1%	2,377 ↑ +102.8%	1,978 ↓ -16.8%	2,091 ↑ +5.7%
営業外収益	12,965 -	13,815 ↑ +6.6%	14,839 ↑ +7.4%	13,700 ↓ -7.7%	14,920 ↑ +8.9%	15,597 ↑ +4.5%	15,198 ↓ -2.6%	17,131 ↑ +12.7%	17,590 ↑ +2.7%	19,414 ↑ +10.4%	16,046 ↓ -17.3%	25,422 ↑ +58.4%
営業外費用
支払利息	361 -	345 ↓ -4.4%	303 ↓ -12.2%	237 ↓ -21.8%	180 ↓ -24.1%	137 ↓ -23.9%	50 ↓ -63.5%	16 ↓ -68.0%	34 ↑ +112.5%	8 ↓ -76.5%	7 ↓ -12.5%	13 ↑ +85.7%
不動産賃貸費用	533 -	284 ↓ -46.7%	201 ↓ -29.2%	205 ↑ +2.0%	174 ↓ -15.1%	269 ↑ +54.6%	532 ↑ +97.8%	555 ↑ +4.3%	1,090 ↑ +96.4%	1,293 ↑ +18.6%	1,728 ↑ +33.6%	2,429 ↑ +40.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,768 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	110 -	573 ↑ +420.9%	566 ↓ -1.2%	- -
その他	206 -	168 ↓ -18.4%	233 ↑ +38.7%	169 ↓ -27.5%	109 ↓ -35.5%	169 ↑ +55.0%	222 ↑ +31.4%	138 ↓ -37.8%	204 ↑ +47.8%	298 ↑ +46.1%	329 ↑ +10.4%	438 ↑ +33.1%
営業外費用	1,284 -	957 ↓ -25.5%	1,129 ↑ +18.0%	611 ↓ -45.9%	834 ↑ +36.5%	687 ↓ -17.6%	805 ↑ +17.2%	710 ↓ -11.8%	1,440 ↑ +102.8%	2,174 ↑ +51.0%	6,401 ↑ +194.4%	2,881 ↓ -55.0%
経常利益又は経常損失（△）	44,475 -	55,140 ↑ +24.0%	53,360 ↓ -3.2%	57,349 ↑ +7.5%	63,914 ↑ +11.4%	68,020 ↑ +6.4%	52,968 ↓ -22.1%	62,046 ↑ +17.1%	65,122 ↑ +5.0%	64,570 ↓ -0.8%	65,255 ↑ +1.1%	75,723 ↑ +16.0%
特別利益
固定資産売却益	1,610 -	47 ↓ -97.1%	676 ↑ +1338.3%	436 ↓ -35.5%	68 ↓ -84.4%	11,309 ↑ +16530.9%	726 ↓ -93.6%	29 ↓ -96.0%	48 ↑ +65.5%	4 ↓ -91.7%	75 ↑ +1775.0%	20 ↓ -73.3%
投資有価証券売却益	187 -	1,381 ↑ +638.5%	20 ↓ -98.6%	49 ↑ +145.0%	168 ↑ +242.9%	668 ↑ +297.6%	10,529 ↑ +1476.2%	403 ↓ -96.2%	13,044 ↑ +3136.7%	8,736 ↓ -33.0%	11,994 ↑ +37.3%	21,347 ↑ +78.0%
その他	- -	- -	- -	- -	- -	40 -	77 ↑ +92.5%	10 ↓ -87.0%	963 ↑ +9530.0%	24 ↓ -97.5%	624 ↑ +2500.0%	481 ↓ -22.9%
特別利益	1,923 -	1,428 ↓ -25.7%	2,417 ↑ +69.3%	7,448 ↑ +208.2%	438 ↓ -94.1%	12,018 ↑ +2643.8%	11,332 ↓ -5.7%	873 ↓ -92.3%	14,123 ↑ +1517.8%	11,963 ↓ -15.3%	12,694 ↑ +6.1%	21,849 ↑ +72.1%
特別損失
固定資産除売却損	456 -	216 ↓ -52.6%	99 ↓ -54.2%	566 ↑ +471.7%	480 ↓ -15.2%	2,396 ↑ +399.2%	153 ↓ -93.6%	61 ↓ -60.1%	195 ↑ +219.7%	145 ↓ -25.6%	472 ↑ +225.5%	200 ↓ -57.6%
減損損失	299 -	1,280 ↑ +328.1%	1,065 ↓ -16.8%	324 ↓ -69.6%	7 ↓ -97.8%	886 ↑ +12557.1%	1,580 ↑ +78.3%	100 ↓ -93.7%	266 ↑ +166.0%	707 ↑ +165.8%	278 ↓ -60.7%	670 ↑ +141.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,543 -
投資有価証券評価損	396 -	109 ↓ -72.5%	30 ↓ -72.5%	79 ↑ +163.3%	65 ↓ -17.7%	950 ↑ +1361.5%	1,633 ↑ +71.9%	1,320 ↓ -19.2%	6,189 ↑ +368.9%	225 ↓ -96.4%	207 ↓ -8.0%	529 ↑ +155.6%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,554 -
その他	- -	- -	- -	- -	2 -	7 ↑ +250.0%	419 ↑ +5885.7%	673 ↑ +60.6%	286 ↓ -57.5%	1 ↓ -99.7%	257 ↑ +25600.0%	228 ↓ -11.3%
特別損失	1,476 -	1,763 ↑ +19.4%	3,323 ↑ +88.5%	1,331 ↓ -59.9%	891 ↓ -33.1%	4,502 ↑ +405.3%	15,063 ↑ +234.6%	5,635 ↓ -62.6%	9,184 ↑ +63.0%	1,793 ↓ -80.5%	1,215 ↓ -32.2%	15,727 ↑ +1194.4%
税引前当期純利益又は税引前当期純損失（△）	44,923 -	54,806 ↑ +22.0%	52,453 ↓ -4.3%	63,466 ↑ +21.0%	63,461 ↓ -0.0%	75,536 ↑ +19.0%	49,237 ↓ -34.8%	57,284 ↑ +16.3%	70,061 ↑ +22.3%	74,741 ↑ +6.7%	76,734 ↑ +2.7%	81,844 ↑ +6.7%
法人税、住民税及び事業税	15,806 -	19,766 ↑ +25.1%	15,031 ↓ -24.0%	20,840 ↑ +38.6%	20,475 ↓ -1.8%	23,170 ↑ +13.2%	15,431 ↓ -33.4%	20,134 ↑ +30.5%	23,994 ↑ +19.2%	24,693 ↑ +2.9%	24,566 ↓ -0.5%	29,413 ↑ +19.7%
法人税等調整額	16 -	-1,882 ↓ -11862.5%	1,084 ↑ +157.6%	-910 ↓ -183.9%	-2,440 ↓ -168.1%	1,136 ↑ +146.6%	189 ↓ -83.4%	-2,046 ↓ -1182.5%	-2,256 ↓ -10.3%	-1,720 ↑ +23.8%	637 ↑ +137.0%	-709 ↓ -211.3%
法人税等	15,822 -	17,883 ↑ +13.0%	16,115 ↓ -9.9%	19,930 ↑ +23.7%	18,035 ↓ -9.5%	24,306 ↑ +34.8%	15,621 ↓ -35.7%	18,087 ↑ +15.8%	21,738 ↑ +20.2%	22,973 ↑ +5.7%	25,203 ↑ +9.7%	28,703 ↑ +13.9%
当期純利益又は当期純損失（△）	29,100 -	36,922 ↑ +26.9%	36,338 ↓ -1.6%	43,536 ↑ +19.8%	45,425 ↑ +4.3%	51,229 ↑ +12.8%	33,616 ↓ -34.4%	39,196 ↑ +16.6%	48,323 ↑ +23.3%	51,768 ↑ +7.1%	51,530 ↓ -0.5%	53,141 ↑ +3.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5,413 -	6,150 ↑ +13.6%	7,326 ↑ +19.1%	8,756 ↑ +19.5%	11,066 ↑ +26.4%	13,260 ↑ +19.8%	9,689 ↓ -26.9%	9,772 ↑ +0.9%	9,517 ↓ -2.6%	10,293 ↑ +8.2%	11,250 ↑ +9.3%	10,606 ↓ -5.7%
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（△）	23,687 -	30,771 ↑ +29.9%	29,011 ↓ -5.7%	34,780 ↑ +19.9%	34,359 ↓ -1.2%	37,968 ↑ +10.5%	23,926 ↓ -37.0%	29,423 ↑ +23.0%	38,806 ↑ +31.9%	41,474 ↑ +6.9%	40,279 ↓ -2.9%	42,534 ↑ +5.6%

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

2,872,905

3,028,187

↑ +5.4%

3,063,900

↑ +1.2%

3,146,314

↑ +2.7%

3,181,928

↑ +1.1%

3,253,079

↑ +2.2%

3,211,125

↓ -1.3%

3,290,921

↑ +2.5%

3,360,008

↑ +2.1%

3,558,732

↑ +5.9%

3,671,328

↑ +3.2%

3,817,354

↑ +4.0%

売上原価

2,671,178

2,810,738

↑ +5.2%

2,845,022

↑ +1.2%

2,918,241

↑ +2.6%

2,949,433

↑ +1.1%

3,016,382

↑ +2.3%

2,996,912

↓ -0.6%

3,073,476

↑ +2.6%

3,135,703

↑ +2.0%

3,312,077

↑ +5.6%

3,415,569

↑ +3.1%

3,556,366

↑ +4.1%

売上総利益又は売上総損失（△）

201,727

217,449

↑ +7.8%

218,878

↑ +0.7%

228,073

↑ +4.2%

232,495

↑ +1.9%

236,696

↑ +1.8%

214,212

↓ -9.5%

217,445

↑ +1.5%

224,304

↑ +3.2%

246,654

↑ +10.0%

255,758

↑ +3.7%

260,987

↑ +2.0%

販売費及び一般管理費

給料及び手当

75,451

77,088

↑ +2.2%

77,437

↑ +0.5%

78,705

↑ +1.6%

78,191

↓ -0.7%

76,170

↓ -2.6%

73,463

↓ -3.6%

71,499

↓ -2.7%

70,859

↓ -0.9%

79,510

↑ +12.2%

81,596

↑ +2.6%

83,005

↑ +1.7%

福利厚生費

11,290

11,819

↑ +4.7%

12,541

↑ +6.1%

13,893

↑ +10.8%

13,655

↓ -1.7%

13,427

↓ -1.7%

12,909

↓ -3.9%

12,514

↓ -3.1%

12,698

↑ +1.5%

14,453

↑ +13.8%

14,813

↑ +2.5%

14,893

↑ +0.5%

賞与引当金繰入額

8,436

9,118

↑ +8.1%

8,472

↓ -7.1%

8,688

↑ +2.5%

8,229

↓ -5.3%

8,273

↑ +0.5%

6,842

↓ -17.3%

6,671

↓ -2.5%

7,378

↑ +10.6%

7,968

↑ +8.0%

7,649

↓ -4.0%

7,899

↑ +3.3%

退職給付費用

5,916

6,550

↑ +10.7%

6,450

↓ -1.5%

5,977

↓ -7.3%

4,462

↓ -25.3%

4,582

↑ +2.7%

3,984

↓ -13.1%

3,457

↓ -13.2%

3,269

↓ -5.4%

3,187

↓ -2.5%

2,944

↓ -7.6%

876

↓ -70.2%

配送費

13,677

14,536

↑ +6.3%

16,021

↑ +10.2%

16,154

↑ +0.8%

17,347

↑ +7.4%

18,930

↑ +9.1%

18,665

↓ -1.4%

18,617

↓ -0.3%

18,805

↑ +1.0%

20,474

↑ +8.9%

23,593

↑ +15.2%

24,849

↑ +5.3%

地代家賃

4,202

4,344

↑ +3.4%

4,327

↓ -0.4%

4,352

↑ +0.6%

4,266

↓ -2.0%

4,353

↑ +2.0%

4,422

↑ +1.6%

4,260

↓ -3.7%

4,197

↓ -1.5%

4,839

↑ +15.3%

5,121

↑ +5.8%

5,768

↑ +12.6%

減価償却費

10,592

10,798

↑ +1.9%

11,906

↑ +10.3%

13,257

↑ +11.3%

11,881

↓ -10.4%

12,494

↑ +5.2%

12,775

↑ +2.2%

12,333

↓ -3.5%

12,188

↓ -1.2%

13,647

↑ +12.0%

13,514

↓ -1.0%

13,580

↑ +0.5%

その他

39,372

40,958

↑ +4.0%

42,210

↑ +3.1%

42,809

↑ +1.4%

44,640

↑ +4.3%

45,396

↑ +1.7%

42,619

↓ -6.1%

42,467

↓ -0.4%

45,934

↑ +8.2%

55,242

↑ +20.3%

50,915

↓ -7.8%

56,930

↑ +11.8%

販売費及び一般管理費

168,940

175,214

↑ +3.7%

179,369

↑ +2.4%

183,839

↑ +2.5%

182,675

↓ -0.6%

183,629

↑ +0.5%

175,683

↓ -4.3%

171,820

↓ -2.2%

175,331

↑ +2.0%

199,324

↑ +13.7%

200,148

↑ +0.4%

207,804

↑ +3.8%

営業利益又は営業損失（△）

32,795

42,283

↑ +28.9%

39,650

↓ -6.2%

44,260

↑ +11.6%

49,827

↑ +12.6%

53,109

↑ +6.6%

38,576

↓ -27.4%

45,624

↑ +18.3%

48,972

↑ +7.3%

47,330

↓ -3.4%

55,609

↑ +17.5%

53,182

↓ -4.4%

営業外収益

受取利息

158

138

↓ -12.7%

↓ -53.6%

125

↑ +95.3%

199

↑ +59.2%

194

↓ -2.5%

178

↓ -8.2%

177

↓ -0.6%

101

↓ -42.9%

↓ -71.3%

↑ +72.4%

234

↑ +368.0%

受取配当金

2,146

2,243

↑ +4.5%

3,276

↑ +46.1%

2,345

↓ -28.4%

2,469

↑ +5.3%

2,594

↑ +5.1%

2,667

↑ +2.8%

2,531

↓ -5.1%

2,534

↑ +0.1%

2,761

↑ +9.0%

3,092

↑ +12.0%

3,140

↑ +1.6%

情報提供料収入

7,118

7,426

↑ +4.3%

7,526

↑ +1.3%

7,756

↑ +3.1%

7,730

↓ -0.3%

7,856

↑ +1.6%

7,749

↓ -1.4%

8,018

↑ +3.5%

8,092

↑ +0.9%

8,360

↑ +3.3%

8,478

↑ +1.4%

8,729

↑ +3.0%

不動産賃貸料

983

776

↓ -21.1%

648

↓ -16.5%

618

↓ -4.6%

632

↑ +2.3%

611

↓ -3.3%

934

↑ +52.9%

1,373

↑ +47.0%

2,098

↑ +52.8%

2,300

↑ +9.6%

2,446

↑ +6.3%

2,987

↑ +22.1%

持分法による投資利益

1,086

1,791

↑ +64.9%

1,929

↑ +7.7%

1,531

↓ -20.6%

2,103

↑ +37.4%

3,025

↑ +43.8%

2,439

↓ -19.4%

3,484

↑ +42.8%

3,590

↑ +3.0%

3,584

↓ -0.2%

3,907

投資事業組合運用益

4,329

その他

1,471

1,439

↓ -2.2%

1,393

↓ -3.2%

1,322

↓ -5.1%

1,785

↑ +35.0%

1,316

↓ -26.3%

1,227

↓ -6.8%

1,545

↑ +25.9%

1,172

↓ -24.1%

2,377

↑ +102.8%

1,978

↓ -16.8%

2,091

↑ +5.7%

営業外収益

12,965

13,815

↑ +6.6%

14,839

↑ +7.4%

13,700

↓ -7.7%

14,920

↑ +8.9%

15,597

↑ +4.5%

15,198

↓ -2.6%

17,131

↑ +12.7%

17,590

↑ +2.7%

19,414

↑ +10.4%

16,046

↓ -17.3%

25,422

↑ +58.4%

営業外費用

支払利息

361

345

↓ -4.4%

303

↓ -12.2%

237

↓ -21.8%

180

↓ -24.1%

137

↓ -23.9%

↓ -63.5%

↓ -68.0%

↑ +112.5%

↓ -76.5%

↓ -12.5%

↑ +85.7%

不動産賃貸費用

533

284

↓ -46.7%

201

↓ -29.2%

205

↑ +2.0%

174

↓ -15.1%

269

↑ +54.6%

532

↑ +97.8%

555

↑ +4.3%

1,090

↑ +96.4%

1,293

↑ +18.6%

1,728

↑ +33.6%

2,429

↑ +40.6%

持分法による投資損失

3,768

投資事業組合運用損

110

573

↑ +420.9%

566

↓ -1.2%

その他

206

168

↓ -18.4%

233

↑ +38.7%

169

↓ -27.5%

109

↓ -35.5%

169

↑ +55.0%

222

↑ +31.4%

138

↓ -37.8%

204

↑ +47.8%

298

↑ +46.1%

329

↑ +10.4%

438

↑ +33.1%

営業外費用

1,284

957

↓ -25.5%

1,129

↑ +18.0%

611

↓ -45.9%

834

↑ +36.5%

687

↓ -17.6%

805

↑ +17.2%

710

↓ -11.8%

1,440

↑ +102.8%

2,174

↑ +51.0%

6,401

↑ +194.4%

2,881

↓ -55.0%

経常利益又は経常損失（△）

44,475

55,140

↑ +24.0%

53,360

↓ -3.2%

57,349

↑ +7.5%

63,914

↑ +11.4%

68,020

↑ +6.4%

52,968

↓ -22.1%

62,046

↑ +17.1%

65,122

↑ +5.0%

64,570

↓ -0.8%

65,255

↑ +1.1%

75,723

↑ +16.0%

特別利益

固定資産売却益

1,610

↓ -97.1%

676

↑ +1338.3%

436

↓ -35.5%

↓ -84.4%

11,309

↑ +16530.9%

726

↓ -93.6%

↓ -96.0%

↑ +65.5%

↓ -91.7%

↑ +1775.0%

↓ -73.3%

投資有価証券売却益

187

1,381

↑ +638.5%

↓ -98.6%

↑ +145.0%

168

↑ +242.9%

668

↑ +297.6%

10,529

↑ +1476.2%

403

↓ -96.2%

13,044

↑ +3136.7%

8,736

↓ -33.0%

11,994

↑ +37.3%

21,347

↑ +78.0%

その他

↑ +92.5%

↓ -87.0%

963

↑ +9530.0%

↓ -97.5%

624

↑ +2500.0%

481

↓ -22.9%

特別利益

1,923

1,428

↓ -25.7%

2,417

↑ +69.3%

7,448

↑ +208.2%

438

↓ -94.1%

12,018

↑ +2643.8%

11,332

↓ -5.7%

873

↓ -92.3%

14,123

↑ +1517.8%

11,963

↓ -15.3%

12,694

↑ +6.1%

21,849

↑ +72.1%

特別損失

固定資産除売却損

456

216

↓ -52.6%

↓ -54.2%

566

↑ +471.7%

480

↓ -15.2%

2,396

↑ +399.2%

153

↓ -93.6%

↓ -60.1%

195

↑ +219.7%

145

↓ -25.6%

472

↑ +225.5%

200

↓ -57.6%

減損損失

299

1,280

↑ +328.1%

1,065

↓ -16.8%

324

↓ -69.6%

↓ -97.8%

886

↑ +12557.1%

1,580

↑ +78.3%

100

↓ -93.7%

266

↑ +166.0%

707

↑ +165.8%

278

↓ -60.7%

670

↑ +141.0%

のれん償却額

9,543

投資有価証券評価損

396

109

↓ -72.5%

↑ +163.3%

↓ -17.7%

950

↑ +1361.5%

1,633

↑ +71.9%

1,320

↓ -19.2%

6,189

↑ +368.9%

225

↓ -96.4%

207

↓ -8.0%

529

↑ +155.6%

事業構造改善費用

4,554

その他

↑ +250.0%

419

↑ +5885.7%

673

↑ +60.6%

286

↓ -57.5%

↓ -99.7%

257

↑ +25600.0%

228

↓ -11.3%

特別損失

1,476

1,763

↑ +19.4%

3,323

↑ +88.5%

1,331

↓ -59.9%

891

↓ -33.1%

4,502

↑ +405.3%

15,063

↑ +234.6%

5,635

↓ -62.6%

9,184

↑ +63.0%

1,793

↓ -80.5%

1,215

↓ -32.2%

15,727

↑ +1194.4%

税引前当期純利益又は税引前当期純損失（△）

44,923

54,806

↑ +22.0%

52,453

↓ -4.3%

63,466

↑ +21.0%

63,461

↓ -0.0%

75,536

↑ +19.0%

49,237

↓ -34.8%

57,284

↑ +16.3%

70,061

↑ +22.3%

74,741

↑ +6.7%

76,734

↑ +2.7%

81,844

↑ +6.7%

法人税、住民税及び事業税

15,806

19,766

↑ +25.1%

15,031

↓ -24.0%

20,840

↑ +38.6%

20,475

↓ -1.8%

23,170

↑ +13.2%

15,431

↓ -33.4%

20,134

↑ +30.5%

23,994

↑ +19.2%

24,693

↑ +2.9%

24,566

↓ -0.5%

29,413

↑ +19.7%

法人税等調整額

-1,882

↓ -11862.5%

1,084

↑ +157.6%

-910

↓ -183.9%

-2,440

↓ -168.1%

1,136

↑ +146.6%

189

↓ -83.4%

-2,046

↓ -1182.5%

-2,256

↓ -10.3%

-1,720

↑ +23.8%

637

↑ +137.0%

-709

↓ -211.3%

法人税等

15,822

17,883

↑ +13.0%

16,115

↓ -9.9%

19,930

↑ +23.7%

18,035

↓ -9.5%

24,306

↑ +34.8%

15,621

↓ -35.7%

18,087

↑ +15.8%

21,738

↑ +20.2%

22,973

↑ +5.7%

25,203

↑ +9.7%

28,703

↑ +13.9%

当期純利益又は当期純損失（△）

29,100

36,922

↑ +26.9%

36,338

↓ -1.6%

43,536

↑ +19.8%

45,425

↑ +4.3%

51,229

↑ +12.8%

33,616

↓ -34.4%

39,196

↑ +16.6%

48,323

↑ +23.3%

51,768

↑ +7.1%

51,530

↓ -0.5%

53,141

↑ +3.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

5,413

6,150

↑ +13.6%

7,326

↑ +19.1%

8,756

↑ +19.5%

11,066

↑ +26.4%

13,260

↑ +19.8%

9,689

↓ -26.9%

9,772

↑ +0.9%

9,517

↓ -2.6%

10,293

↑ +8.2%

11,250

↑ +9.3%

10,606

↓ -5.7%

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（△）

23,687

30,771

↑ +29.9%

29,011

↓ -5.7%

34,780

↑ +19.9%

34,359

↓ -1.2%

37,968

↑ +10.5%

23,926

↓ -37.0%

29,423

↑ +23.0%

38,806

↑ +31.9%

41,474

↑ +6.9%

40,279

↓ -2.9%

42,534

↑ +5.6%

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	- -	181,606 -	168,393 ↓ -7.3%	165,267 ↓ -1.9%	203,546 ↑ +23.2%	213,025 ↑ +4.7%	207,545 ↓ -2.6%	222,747 ↑ +7.3%	243,150 ↑ +9.2%	195,031 ↓ -19.8%	230,154 ↑ +18.0%	261,407 ↑ +13.6%	289,073 ↑ +10.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	12,804 -	14,511 ↑ +13.3%	15,432 ↑ +6.3%	14,455 ↓ -6.3%	12,119 ↓ -16.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	699,694 -	714,829 ↑ +2.2%	742,652 ↑ +3.9%	749,085 ↑ +0.9%	795,729 ↑ +6.2%
商品及び製品	- -	144,184 -	142,653 ↓ -1.1%	147,272 ↑ +3.2%	145,868 ↓ -1.0%	145,819 ↓ -0.0%	151,122 ↑ +3.6%	155,593 ↑ +3.0%	159,279 ↑ +2.4%	169,562 ↑ +6.5%	172,030 ↑ +1.5%	178,100 ↑ +3.5%	190,396 ↑ +6.9%
未収入金	- -	58,647 -	65,552 ↑ +11.8%	64,021 ↓ -2.3%	65,210 ↑ +1.9%	64,866 ↓ -0.5%	65,111 ↑ +0.4%	65,077 ↓ -0.1%	63,691 ↓ -2.1%	67,865 ↑ +6.6%	66,516 ↓ -2.0%	66,826 ↑ +0.5%	69,794 ↑ +4.4%
その他	- -	4,033 -	4,214 ↑ +4.5%	6,201 ↑ +47.2%	4,196 ↓ -32.3%	6,627 ↑ +57.9%	14,945 ↑ +125.5%	10,147 ↓ -32.1%	13,880 ↑ +36.8%	17,506 ↑ +26.1%	17,218 ↓ -1.6%	12,912 ↓ -25.0%	13,953 ↑ +8.1%
貸倒引当金	- -	-710 -	-749 ↓ -5.5%	-658 ↑ +12.1%	-642 ↑ +2.4%	-592 ↑ +7.8%	-460 ↑ +22.3%	-409 ↑ +11.1%	-1,505 ↓ -268.0%	-26 ↑ +98.3%	-129 ↓ -396.2%	-42 ↑ +67.4%	-41 ↑ +2.4%
流動資産	- -	1,092,039 -	1,106,231 ↑ +1.3%	1,095,153 ↓ -1.0%	1,134,530 ↑ +3.6%	1,135,402 ↑ +0.1%	1,146,179 ↑ +0.9%	1,174,113 ↑ +2.4%	1,209,766 ↑ +3.0%	1,179,280 ↓ -2.5%	1,244,190 ↑ +5.5%	1,282,746 ↑ +3.1%	1,371,025 ↑ +6.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	75,151 -	86,159 ↑ +14.6%	102,031 ↑ +18.4%	99,144 ↓ -2.8%	99,518 ↑ +0.4%	104,243 ↑ +4.7%	101,417 ↓ -2.7%	96,774 ↓ -4.6%	103,478 ↑ +6.9%	108,911 ↑ +5.3%	103,180 ↓ -5.3%	101,881 ↓ -1.3%
機械装置及び運搬具（純額）	- -	13,860 -	18,466 ↑ +33.2%	15,392 ↓ -16.6%	14,094 ↓ -8.4%	15,933 ↑ +13.0%	26,088 ↑ +63.7%	23,516 ↓ -9.9%	20,385 ↓ -13.3%	28,296 ↑ +38.8%	34,824 ↑ +23.1%	31,311 ↓ -10.1%	30,740 ↓ -1.8%
土地	- -	102,926 -	104,175 ↑ +1.2%	115,289 ↑ +10.7%	117,668 ↑ +2.1%	118,348 ↑ +0.6%	120,596 ↑ +1.9%	121,278 ↑ +0.6%	121,439 ↑ +0.1%	121,157 ↓ -0.2%	117,324 ↓ -3.2%	117,285 ↓ -0.0%	117,174 ↓ -0.1%
建設仮勘定	- -	3,172 -	10,764 ↑ +239.3%	557 ↓ -94.8%	5,287 ↑ +849.2%	8,230 ↑ +55.7%	3,510 ↓ -57.4%	5,235 ↑ +49.1%	16,777 ↑ +220.5%	7,090 ↓ -57.7%	6,717 ↓ -5.3%	10,958 ↑ +63.1%	5,992 ↓ -45.3%
その他	- -	3,118 -	3,073 ↓ -1.4%	14,472 ↑ +370.9%	13,056 ↓ -9.8%	12,152 ↓ -6.9%	11,137 ↓ -8.4%	10,141 ↓ -8.9%	8,997 ↓ -11.3%	8,340 ↓ -7.3%	3,174 ↓ -61.9%	5,829 ↑ +83.6%	6,048 ↑ +3.8%
有形固定資産	- -	198,230 -	222,639 ↑ +12.3%	247,743 ↑ +11.3%	249,250 ↑ +0.6%	254,182 ↑ +2.0%	265,576 ↑ +4.5%	261,588 ↓ -1.5%	264,374 ↑ +1.1%	268,363 ↑ +1.5%	270,953 ↑ +1.0%	268,564 ↓ -0.9%	261,837 ↓ -2.5%
無形固定資産
のれん	- -	- -	620 -	712 ↑ +14.8%	2,116 ↑ +197.2%	1,639 ↓ -22.5%	1,184 ↓ -27.8%	860 ↓ -27.4%	604 ↓ -29.8%	11,903 ↑ +1870.7%	11,625 ↓ -2.3%	13,150 ↑ +13.1%	12,341 ↓ -6.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,914 -	17,653 ↓ -6.7%	16,392 ↓ -7.1%	15,131 ↓ -7.7%
ソフトウエア	- -	9,381 -	9,994 ↑ +6.5%	9,720 ↓ -2.7%	8,944 ↓ -8.0%	8,803 ↓ -1.6%	8,166 ↓ -7.2%	7,031 ↓ -13.9%	7,973 ↑ +13.4%	7,723 ↓ -3.1%	8,042 ↑ +4.1%	8,440 ↑ +4.9%	8,289 ↓ -1.8%
その他	- -	1,365 -	2,329 ↑ +70.6%	3,131 ↑ +34.4%	5,967 ↑ +90.6%	5,290 ↓ -11.3%	2,877 ↓ -45.6%	3,153 ↑ +9.6%	1,392 ↓ -55.9%	1,463 ↑ +5.1%	1,693 ↑ +15.7%	1,915 ↑ +13.1%	1,696 ↓ -11.4%
無形固定資産	- -	10,747 -	12,324 ↑ +14.7%	12,851 ↑ +4.3%	14,912 ↑ +16.0%	14,093 ↓ -5.5%	11,044 ↓ -21.6%	10,185 ↓ -7.8%	9,971 ↓ -2.1%	40,004 ↑ +301.2%	39,014 ↓ -2.5%	39,898 ↑ +2.3%	37,458 ↓ -6.1%
投資その他の資産
投資有価証券	- -	133,517 -	140,186 ↑ +5.0%	149,341 ↑ +6.5%	195,904 ↑ +31.2%	190,599 ↓ -2.7%	195,626 ↑ +2.6%	204,720 ↑ +4.6%	190,773 ↓ -6.8%	192,623 ↑ +1.0%	210,865 ↑ +9.5%	199,078 ↓ -5.6%	212,459 ↑ +6.7%
長期貸付金	- -	59 -	44 ↓ -25.4%	47 ↑ +6.8%	27 ↓ -42.6%	15 ↓ -44.4%	116 ↑ +673.3%	112 ↓ -3.4%	112 0.0%	111 ↓ -0.9%	110 ↓ -0.9%	115 ↑ +4.5%	123 ↑ +7.0%
繰延税金資産	- -	- -	- -	- -	- -	3,600 -	5,160 ↑ +43.3%	2,451 ↓ -52.5%	5,846 ↑ +138.5%	5,057 ↓ -13.5%	5,431 ↑ +7.4%	4,890 ↓ -10.0%	3,714 ↓ -24.0%
退職給付に係る資産	- -	7,091 -	3,902 ↓ -45.0%	4,626 ↑ +18.6%	5,585 ↑ +20.7%	5,233 ↓ -6.3%	4,331 ↓ -17.2%	7,454 ↑ +72.1%	7,452 ↓ -0.0%	6,717 ↓ -9.9%	9,749 ↑ +45.1%	9,722 ↓ -0.3%	14,445 ↑ +48.6%
その他	- -	14,357 -	13,082 ↓ -8.9%	17,257 ↑ +31.9%	16,782 ↓ -2.8%	16,067 ↓ -4.3%	17,259 ↑ +7.4%	20,176 ↑ +16.9%	21,933 ↑ +8.7%	18,187 ↓ -17.1%	19,457 ↑ +7.0%	20,614 ↑ +5.9%	21,527 ↑ +4.4%
貸倒引当金	- -	-1,518 -	-1,466 ↑ +3.4%	-1,503 ↓ -2.5%	-1,306 ↑ +13.1%	-1,284 ↑ +1.7%	-1,016 ↑ +20.9%	-868 ↑ +14.6%	-757 ↑ +12.8%	-687 ↑ +9.2%	-645 ↑ +6.1%	-644 ↑ +0.2%	-589 ↑ +8.5%
投資その他の資産	- -	153,783 -	156,115 ↑ +1.5%	170,164 ↑ +9.0%	220,125 ↑ +29.4%	214,232 ↓ -2.7%	221,479 ↑ +3.4%	234,046 ↑ +5.7%	225,361 ↓ -3.7%	222,010 ↓ -1.5%	244,969 ↑ +10.3%	233,774 ↓ -4.6%	251,680 ↑ +7.7%
固定資産	- -	362,760 -	391,079 ↑ +7.8%	430,758 ↑ +10.1%	484,288 ↑ +12.4%	482,508 ↓ -0.4%	498,100 ↑ +3.2%	505,820 ↑ +1.5%	499,707 ↓ -1.2%	530,378 ↑ +6.1%	554,937 ↑ +4.6%	542,237 ↓ -2.3%	550,977 ↑ +1.6%
資産	- -	1,454,800 -	1,497,310 ↑ +2.9%	1,525,912 ↑ +1.9%	1,618,819 ↑ +6.1%	1,617,911 ↓ -0.1%	1,644,279 ↑ +1.6%	1,679,934 ↑ +2.2%	1,709,474 ↑ +1.8%	1,709,658 ↑ +0.0%	1,799,127 ↑ +5.2%	1,824,984 ↑ +1.4%	1,922,002 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	862,644 -	863,591 ↑ +0.1%	860,602 ↓ -0.3%	867,111 ↑ +0.8%	869,647 ↑ +0.3%	883,624 ↑ +1.6%	900,014 ↑ +1.9%	907,997 ↑ +0.9%	890,966 ↓ -1.9%	924,297 ↑ +3.7%	932,474 ↑ +0.9%	984,534 ↑ +5.6%
未払法人税等	- -	11,186 -	11,876 ↑ +6.2%	6,237 ↓ -47.5%	11,541 ↑ +85.0%	11,119 ↓ -3.7%	13,006 ↑ +17.0%	7,539 ↓ -42.0%	14,059 ↑ +86.5%	12,152 ↓ -13.6%	13,630 ↑ +12.2%	13,329 ↓ -2.2%	17,193 ↑ +29.0%
賞与引当金	- -	8,552 -	9,291 ↑ +8.6%	8,689 ↓ -6.5%	8,913 ↑ +2.6%	8,445 ↓ -5.3%	8,501 ↑ +0.7%	7,031 ↓ -17.3%	6,822 ↓ -3.0%	7,820 ↑ +14.6%	8,035 ↑ +2.7%	7,854 ↓ -2.3%	8,320 ↑ +5.9%
独占禁止法関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	3,479 -	5,704 ↑ +64.0%	5,704 0.0%	2,233 ↓ -60.9%	- -
その他	- -	35,665 -	32,477 ↓ -8.9%	40,617 ↑ +25.1%	36,494 ↓ -10.2%	34,354 ↓ -5.9%	36,353 ↑ +5.8%	37,026 ↑ +1.9%	45,881 ↑ +23.9%	54,875 ↑ +19.6%	55,596 ↑ +1.3%	53,554 ↓ -3.7%	57,992 ↑ +8.3%
流動負債	- -	941,127 -	947,073 ↑ +0.6%	928,252 ↓ -2.0%	940,728 ↑ +1.3%	932,617 ↓ -0.9%	945,600 ↑ +1.4%	952,835 ↑ +0.8%	1,008,816 ↑ +5.9%	971,519 ↓ -3.7%	1,007,719 ↑ +3.7%	1,009,447 ↑ +0.2%	1,068,041 ↑ +5.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	25,303 -	29,212 ↑ +15.4%	30,667 ↑ +5.0%	25,602 ↓ -16.5%	29,156 ↑ +13.9%	34,056 ↑ +16.8%	32,858 ↓ -3.5%	37,231 ↑ +13.3%
再評価に係る繰延税金負債	- -	1,239 -	1,003 ↓ -19.0%	1,003 0.0%	1,003 0.0%	999 ↓ -0.4%	999 0.0%	982 ↓ -1.7%	935 ↓ -4.8%	933 ↓ -0.2%	825 ↓ -11.6%	813 ↓ -1.5%	813 0.0%
退職給付に係る負債	- -	17,912 -	19,625 ↑ +9.6%	19,978 ↑ +1.8%	19,955 ↓ -0.1%	19,754 ↓ -1.0%	19,219 ↓ -2.7%	16,446 ↓ -14.4%	16,401 ↓ -0.3%	16,909 ↑ +3.1%	16,583 ↓ -1.9%	16,057 ↓ -3.2%	12,677 ↓ -21.1%
その他	- -	4,279 -	4,012 ↓ -6.2%	14,412 ↑ +259.2%	13,070 ↓ -9.3%	11,780 ↓ -9.9%	10,926 ↓ -7.2%	9,748 ↓ -10.8%	8,628 ↓ -11.5%	3,085 ↓ -64.2%	3,330 ↑ +7.9%	7,860 ↑ +136.0%	7,839 ↓ -0.3%
固定負債	- -	56,068 -	61,907 ↑ +10.4%	76,494 ↑ +23.6%	105,434 ↑ +37.8%	92,445 ↓ -12.3%	91,254 ↓ -1.3%	88,165 ↓ -3.4%	51,568 ↓ -41.5%	50,084 ↓ -2.9%	54,796 ↑ +9.4%	57,590 ↑ +5.1%	58,561 ↑ +1.7%
負債	- -	997,195 -	1,008,981 ↑ +1.2%	1,004,746 ↓ -0.4%	1,046,163 ↑ +4.1%	1,025,062 ↓ -2.0%	1,036,854 ↑ +1.2%	1,041,000 ↑ +0.4%	1,060,384 ↑ +1.9%	1,021,603 ↓ -3.7%	1,062,515 ↑ +4.0%	1,067,037 ↑ +0.4%	1,126,603 ↑ +5.6%
純資産の部
株主資本
資本金	- -	22,398 -	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%
資本剰余金	- -	134,362 -	134,362 0.0%	134,362 0.0%	134,362 0.0%	134,362 0.0%	134,361 ↓ -0.0%	134,361 0.0%	133,922 ↓ -0.3%	101,597 ↓ -24.1%	99,807 ↓ -1.8%	100,010 ↑ +0.2%	100,106 ↑ +0.1%
利益剰余金	- -	218,221 -	243,053 ↑ +11.4%	266,611 ↑ +9.7%	293,726 ↑ +10.2%	321,242 ↑ +9.4%	350,562 ↑ +9.1%	365,291 ↑ +4.2%	385,611 ↑ +5.6%	414,723 ↑ +7.5%	439,315 ↑ +5.9%	463,071 ↑ +5.4%	484,985 ↑ +4.7%
自己株式	- -	-21,477 -	-21,482 ↓ -0.0%	-21,484 ↓ -0.0%	-24,419 ↓ -13.7%	-30,469 ↓ -24.8%	-58,609 ↓ -92.4%	-58,611 ↓ -0.0%	-58,612 ↓ -0.0%	-26,288 ↑ +55.1%	-21,254 ↑ +19.1%	-22,193 ↓ -4.4%	-23,437 ↓ -5.6%
株主資本	- -	353,505 -	378,332 ↑ +7.0%	401,888 ↑ +6.2%	426,067 ↑ +6.0%	447,533 ↑ +5.0%	448,713 ↑ +0.3%	463,439 ↑ +3.3%	483,320 ↑ +4.3%	512,430 ↑ +6.0%	540,265 ↑ +5.4%	563,286 ↑ +4.3%	584,052 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	48,997 -	51,772 ↑ +5.7%	54,555 ↑ +5.4%	71,935 ↑ +31.9%	63,408 ↓ -11.9%	66,260 ↑ +4.5%	71,906 ↑ +8.5%	58,956 ↓ -18.0%	61,439 ↑ +4.2%	70,347 ↑ +14.5%	66,060 ↓ -6.1%	75,186 ↑ +13.8%
繰延ヘッジ損益	- -	7 -	-18 ↓ -357.1%	5 ↑ +127.8%	-9 ↓ -280.0%	2 ↑ +122.2%	4 ↑ +100.0%	2 ↓ -50.0%	5 ↑ +150.0%	5 0.0%	-3 ↓ -160.0%	-37 ↓ -1133.3%	29 ↑ +178.4%
土地再評価差額金	- -	-14,326 -	-14,019 ↑ +2.1%	-14,019 0.0%	-14,019 0.0%	-14,027 ↓ -0.1%	-14,027 0.0%	-13,647 ↑ +2.7%	-13,737 ↓ -0.7%	-13,700 ↑ +0.3%	-13,415 ↑ +2.1%	-13,518 ↓ -0.8%	-13,518 0.0%
為替換算調整勘定	- -	1,526 -	1,179 ↓ -22.7%	608 ↓ -48.4%	787 ↑ +29.4%	418 ↓ -46.9%	245 ↓ -41.4%	349 ↑ +42.4%	1,178 ↑ +237.5%	1,547 ↑ +31.3%	1,908 ↑ +23.3%	2,646 ↑ +38.7%	3,002 ↑ +13.5%
退職給付に係る調整累計額	- -	349 -	-2,307 ↓ -761.0%	-1,427 ↑ +38.1%	-93 ↑ +93.5%	-455 ↓ -389.2%	-876 ↓ -92.5%	964 ↑ +210.0%	580 ↓ -39.8%	-364 ↓ -162.8%	1,246 ↑ +442.3%	1,126 ↓ -9.6%	3,419 ↑ +203.6%
評価・換算差額等	- -	36,554 -	36,606 ↑ +0.1%	39,723 ↑ +8.5%	58,600 ↑ +47.5%	49,346 ↓ -15.8%	51,605 ↑ +4.6%	59,574 ↑ +15.4%	46,984 ↓ -21.1%	48,927 ↑ +4.1%	60,083 ↑ +22.8%	56,277 ↓ -6.3%	68,119 ↑ +21.0%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
非支配株主持分	- -	67,544 -	73,389 ↑ +8.7%	79,553 ↑ +8.4%	87,988 ↑ +10.6%	95,968 ↑ +9.1%	107,105 ↑ +11.6%	115,919 ↑ +8.2%	118,784 ↑ +2.5%	126,697 ↑ +6.7%	136,263 ↑ +7.6%	138,381 ↑ +1.6%	143,225 ↑ +3.5%
純資産	407,480 -	457,604 ↑ +12.3%	488,328 ↑ +6.7%	521,165 ↑ +6.7%	572,656 ↑ +9.9%	592,848 ↑ +3.5%	607,424 ↑ +2.5%	638,933 ↑ +5.2%	649,089 ↑ +1.6%	688,055 ↑ +6.0%	736,612 ↑ +7.1%	757,947 ↑ +2.9%	795,399 ↑ +4.9%
負債純資産	- -	1,454,800 -	1,497,310 ↑ +2.9%	1,525,912 ↑ +1.9%	1,618,819 ↑ +6.1%	1,617,911 ↓ -0.1%	1,644,279 ↑ +1.6%	1,679,934 ↑ +2.2%	1,709,474 ↑ +1.8%	1,709,658 ↑ +0.0%	1,799,127 ↑ +5.2%	1,824,984 ↑ +1.4%	1,922,002 ↑ +5.3%

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

資産の部

流動資産

現金及び預金

181,606

168,393

↓ -7.3%

165,267

↓ -1.9%

203,546

↑ +23.2%

213,025

↑ +4.7%

207,545

↓ -2.6%

222,747

↑ +7.3%

243,150

↑ +9.2%

195,031

↓ -19.8%

230,154

↑ +18.0%

261,407

↑ +13.6%

289,073

↑ +10.6%

受取手形

12,804

14,511

↑ +13.3%

15,432

↑ +6.3%

14,455

↓ -6.3%

12,119

↓ -16.2%

売掛金

699,694

714,829

↑ +2.2%

742,652

↑ +3.9%

749,085

↑ +0.9%

795,729

↑ +6.2%

商品及び製品

144,184

142,653

↓ -1.1%

147,272

↑ +3.2%

145,868

↓ -1.0%

145,819

↓ -0.0%

151,122

↑ +3.6%

155,593

↑ +3.0%

159,279

↑ +2.4%

169,562

↑ +6.5%

172,030

↑ +1.5%

178,100

↑ +3.5%

190,396

↑ +6.9%

未収入金

58,647

65,552

↑ +11.8%

64,021

↓ -2.3%

65,210

↑ +1.9%

64,866

↓ -0.5%

65,111

↑ +0.4%

65,077

↓ -0.1%

63,691

↓ -2.1%

67,865

↑ +6.6%

66,516

↓ -2.0%

66,826

↑ +0.5%

69,794

↑ +4.4%

その他

4,033

4,214

↑ +4.5%

6,201

↑ +47.2%

4,196

↓ -32.3%

6,627

↑ +57.9%

14,945

↑ +125.5%

10,147

↓ -32.1%

13,880

↑ +36.8%

17,506

↑ +26.1%

17,218

↓ -1.6%

12,912

↓ -25.0%

13,953

↑ +8.1%

貸倒引当金

-710

-749

↓ -5.5%

-658

↑ +12.1%

-642

↑ +2.4%

-592

↑ +7.8%

-460

↑ +22.3%

-409

↑ +11.1%

-1,505

↓ -268.0%

-26

↑ +98.3%

-129

↓ -396.2%

-42

↑ +67.4%

-41

↑ +2.4%

流動資産

1,092,039

1,106,231

↑ +1.3%

1,095,153

↓ -1.0%

1,134,530

↑ +3.6%

1,135,402

↑ +0.1%

1,146,179

↑ +0.9%

1,174,113

↑ +2.4%

1,209,766

↑ +3.0%

1,179,280

↓ -2.5%

1,244,190

↑ +5.5%

1,282,746

↑ +3.1%

1,371,025

↑ +6.9%

固定資産

有形固定資産

建物及び構築物（純額）

75,151

86,159

↑ +14.6%

102,031

↑ +18.4%

99,144

↓ -2.8%

99,518

↑ +0.4%

104,243

↑ +4.7%

101,417

↓ -2.7%

96,774

↓ -4.6%

103,478

↑ +6.9%

108,911

↑ +5.3%

103,180

↓ -5.3%

101,881

↓ -1.3%

機械装置及び運搬具（純額）

13,860

18,466

↑ +33.2%

15,392

↓ -16.6%

14,094

↓ -8.4%

15,933

↑ +13.0%

26,088

↑ +63.7%

23,516

↓ -9.9%

20,385

↓ -13.3%

28,296

↑ +38.8%

34,824

↑ +23.1%

31,311

↓ -10.1%

30,740

↓ -1.8%

土地

102,926

104,175

↑ +1.2%

115,289

↑ +10.7%

117,668

↑ +2.1%

118,348

↑ +0.6%

120,596

↑ +1.9%

121,278

↑ +0.6%

121,439

↑ +0.1%

121,157

↓ -0.2%

117,324

↓ -3.2%

117,285

↓ -0.0%

117,174

↓ -0.1%

建設仮勘定

3,172

10,764

↑ +239.3%

557

↓ -94.8%

5,287

↑ +849.2%

8,230

↑ +55.7%

3,510

↓ -57.4%

5,235

↑ +49.1%

16,777

↑ +220.5%

7,090

↓ -57.7%

6,717

↓ -5.3%

10,958

↑ +63.1%

5,992

↓ -45.3%

その他

3,118

3,073

↓ -1.4%

14,472

↑ +370.9%

13,056

↓ -9.8%

12,152

↓ -6.9%

11,137

↓ -8.4%

10,141

↓ -8.9%

8,997

↓ -11.3%

8,340

↓ -7.3%

3,174

↓ -61.9%

5,829

↑ +83.6%

6,048

↑ +3.8%

有形固定資産

198,230

222,639

↑ +12.3%

247,743

↑ +11.3%

249,250

↑ +0.6%

254,182

↑ +2.0%

265,576

↑ +4.5%

261,588

↓ -1.5%

264,374

↑ +1.1%

268,363

↑ +1.5%

270,953

↑ +1.0%

268,564

↓ -0.9%

261,837

↓ -2.5%

無形固定資産

のれん

620

712

↑ +14.8%

2,116

↑ +197.2%

1,639

↓ -22.5%

1,184

↓ -27.8%

860

↓ -27.4%

604

↓ -29.8%

11,903

↑ +1870.7%

11,625

↓ -2.3%

13,150

↑ +13.1%

12,341

↓ -6.2%

顧客関連資産

18,914

17,653

↓ -6.7%

16,392

↓ -7.1%

15,131

↓ -7.7%

ソフトウエア

9,381

9,994

↑ +6.5%

9,720

↓ -2.7%

8,944

↓ -8.0%

8,803

↓ -1.6%

8,166

↓ -7.2%

7,031

↓ -13.9%

7,973

↑ +13.4%

7,723

↓ -3.1%

8,042

↑ +4.1%

8,440

↑ +4.9%

8,289

↓ -1.8%

その他

1,365

2,329

↑ +70.6%

3,131

↑ +34.4%

5,967

↑ +90.6%

5,290

↓ -11.3%

2,877

↓ -45.6%

3,153

↑ +9.6%

1,392

↓ -55.9%

1,463

↑ +5.1%

1,693

↑ +15.7%

1,915

↑ +13.1%

1,696

↓ -11.4%

無形固定資産

10,747

12,324

↑ +14.7%

12,851

↑ +4.3%

14,912

↑ +16.0%

14,093

↓ -5.5%

11,044

↓ -21.6%

10,185

↓ -7.8%

9,971

↓ -2.1%

40,004

↑ +301.2%

39,014

↓ -2.5%

39,898

↑ +2.3%

37,458

↓ -6.1%

投資その他の資産

投資有価証券

133,517

140,186

↑ +5.0%

149,341

↑ +6.5%

195,904

↑ +31.2%

190,599

↓ -2.7%

195,626

↑ +2.6%

204,720

↑ +4.6%

190,773

↓ -6.8%

192,623

↑ +1.0%

210,865

↑ +9.5%

199,078

↓ -5.6%

212,459

↑ +6.7%

長期貸付金

↓ -25.4%

↑ +6.8%

↓ -42.6%

↓ -44.4%

116

↑ +673.3%

112

↓ -3.4%

112

0.0%

111

↓ -0.9%

110

↓ -0.9%

115

↑ +4.5%

123

↑ +7.0%

繰延税金資産

3,600

5,160

↑ +43.3%

2,451

↓ -52.5%

5,846

↑ +138.5%

5,057

↓ -13.5%

5,431

↑ +7.4%

4,890

↓ -10.0%

3,714

↓ -24.0%

退職給付に係る資産

7,091

3,902

↓ -45.0%

4,626

↑ +18.6%

5,585

↑ +20.7%

5,233

↓ -6.3%

4,331

↓ -17.2%

7,454

↑ +72.1%

7,452

↓ -0.0%

6,717

↓ -9.9%

9,749

↑ +45.1%

9,722

↓ -0.3%

14,445

↑ +48.6%

その他

14,357

13,082

↓ -8.9%

17,257

↑ +31.9%

16,782

↓ -2.8%

16,067

↓ -4.3%

17,259

↑ +7.4%

20,176

↑ +16.9%

21,933

↑ +8.7%

18,187

↓ -17.1%

19,457

↑ +7.0%

20,614

↑ +5.9%

21,527

↑ +4.4%

貸倒引当金

-1,518

-1,466

↑ +3.4%

-1,503

↓ -2.5%

-1,306

↑ +13.1%

-1,284

↑ +1.7%

-1,016

↑ +20.9%

-868

↑ +14.6%

-757

↑ +12.8%

-687

↑ +9.2%

-645

↑ +6.1%

-644

↑ +0.2%

-589

↑ +8.5%

投資その他の資産

153,783

156,115

↑ +1.5%

170,164

↑ +9.0%

220,125

↑ +29.4%

214,232

↓ -2.7%

221,479

↑ +3.4%

234,046

↑ +5.7%

225,361

↓ -3.7%

222,010

↓ -1.5%

244,969

↑ +10.3%

233,774

↓ -4.6%

251,680

↑ +7.7%

固定資産

362,760

391,079

↑ +7.8%

430,758

↑ +10.1%

484,288

↑ +12.4%

482,508

↓ -0.4%

498,100

↑ +3.2%

505,820

↑ +1.5%

499,707

↓ -1.2%

530,378

↑ +6.1%

554,937

↑ +4.6%

542,237

↓ -2.3%

550,977

↑ +1.6%

資産

1,454,800

1,497,310

↑ +2.9%

1,525,912

↑ +1.9%

1,618,819

↑ +6.1%

1,617,911

↓ -0.1%

1,644,279

↑ +1.6%

1,679,934

↑ +2.2%

1,709,474

↑ +1.8%

1,709,658

↑ +0.0%

1,799,127

↑ +5.2%

1,824,984

↑ +1.4%

1,922,002

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

862,644

863,591

↑ +0.1%

860,602

↓ -0.3%

867,111

↑ +0.8%

869,647

↑ +0.3%

883,624

↑ +1.6%

900,014

↑ +1.9%

907,997

↑ +0.9%

890,966

↓ -1.9%

924,297

↑ +3.7%

932,474

↑ +0.9%

984,534

↑ +5.6%

未払法人税等

11,186

11,876

↑ +6.2%

6,237

↓ -47.5%

11,541

↑ +85.0%

11,119

↓ -3.7%

13,006

↑ +17.0%

7,539

↓ -42.0%

14,059

↑ +86.5%

12,152

↓ -13.6%

13,630

↑ +12.2%

13,329

↓ -2.2%

17,193

↑ +29.0%

賞与引当金

8,552

9,291

↑ +8.6%

8,689

↓ -6.5%

8,913

↑ +2.6%

8,445

↓ -5.3%

8,501

↑ +0.7%

7,031

↓ -17.3%

6,822

↓ -3.0%

7,820

↑ +14.6%

8,035

↑ +2.7%

7,854

↓ -2.3%

8,320

↑ +5.9%

独占禁止法関連損失引当金

3,479

5,704

↑ +64.0%

5,704

0.0%

2,233

↓ -60.9%

その他

35,665

32,477

↓ -8.9%

40,617

↑ +25.1%

36,494

↓ -10.2%

34,354

↓ -5.9%

36,353

↑ +5.8%

37,026

↑ +1.9%

45,881

↑ +23.9%

54,875

↑ +19.6%

55,596

↑ +1.3%

53,554

↓ -3.7%

57,992

↑ +8.3%

流動負債

941,127

947,073

↑ +0.6%

928,252

↓ -2.0%

940,728

↑ +1.3%

932,617

↓ -0.9%

945,600

↑ +1.4%

952,835

↑ +0.8%

1,008,816

↑ +5.9%

971,519

↓ -3.7%

1,007,719

↑ +3.7%

1,009,447

↑ +0.2%

1,068,041

↑ +5.8%

固定負債

繰延税金負債

25,303

29,212

↑ +15.4%

30,667

↑ +5.0%

25,602

↓ -16.5%

29,156

↑ +13.9%

34,056

↑ +16.8%

32,858

↓ -3.5%

37,231

↑ +13.3%

再評価に係る繰延税金負債

1,239

1,003

↓ -19.0%

1,003

0.0%

1,003

0.0%

999

↓ -0.4%

999

0.0%

982

↓ -1.7%

935

↓ -4.8%

933

↓ -0.2%

825

↓ -11.6%

813

↓ -1.5%

813

0.0%

退職給付に係る負債

17,912

19,625

↑ +9.6%

19,978

↑ +1.8%

19,955

↓ -0.1%

19,754

↓ -1.0%

19,219

↓ -2.7%

16,446

↓ -14.4%

16,401

↓ -0.3%

16,909

↑ +3.1%

16,583

↓ -1.9%

16,057

↓ -3.2%

12,677

↓ -21.1%

その他

4,279

4,012

↓ -6.2%

14,412

↑ +259.2%

13,070

↓ -9.3%

11,780

↓ -9.9%

10,926

↓ -7.2%

9,748

↓ -10.8%

8,628

↓ -11.5%

3,085

↓ -64.2%

3,330

↑ +7.9%

7,860

↑ +136.0%

7,839

↓ -0.3%

固定負債

56,068

61,907

↑ +10.4%

76,494

↑ +23.6%

105,434

↑ +37.8%

92,445

↓ -12.3%

91,254

↓ -1.3%

88,165

↓ -3.4%

51,568

↓ -41.5%

50,084

↓ -2.9%

54,796

↑ +9.4%

57,590

↑ +5.1%

58,561

↑ +1.7%

負債

997,195

1,008,981

↑ +1.2%

1,004,746

↓ -0.4%

1,046,163

↑ +4.1%

1,025,062

↓ -2.0%

1,036,854

↑ +1.2%

1,041,000

↑ +0.4%

1,060,384

↑ +1.9%

1,021,603

↓ -3.7%

1,062,515

↑ +4.0%

1,067,037

↑ +0.4%

1,126,603

↑ +5.6%

純資産の部

株主資本

資本金

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

資本剰余金

134,362

0.0%

134,362

0.0%

134,362

0.0%

134,362

0.0%

134,361

↓ -0.0%

134,361

0.0%

133,922

↓ -0.3%

101,597

↓ -24.1%

99,807

↓ -1.8%

100,010

↑ +0.2%

100,106

↑ +0.1%

利益剰余金

218,221

243,053

↑ +11.4%

266,611

↑ +9.7%

293,726

↑ +10.2%

321,242

↑ +9.4%

350,562

↑ +9.1%

365,291

↑ +4.2%

385,611

↑ +5.6%

414,723

↑ +7.5%

439,315

↑ +5.9%

463,071

↑ +5.4%

484,985

↑ +4.7%

自己株式

-21,477

-21,482

↓ -0.0%

-21,484

↓ -0.0%

-24,419

↓ -13.7%

-30,469

↓ -24.8%

-58,609

↓ -92.4%

-58,611

↓ -0.0%

-58,612

↓ -0.0%

-26,288

↑ +55.1%

-21,254

↑ +19.1%

-22,193

↓ -4.4%

-23,437

↓ -5.6%

株主資本

353,505

378,332

↑ +7.0%

401,888

↑ +6.2%

426,067

↑ +6.0%

447,533

↑ +5.0%

448,713

↑ +0.3%

463,439

↑ +3.3%

483,320

↑ +4.3%

512,430

↑ +6.0%

540,265

↑ +5.4%

563,286

↑ +4.3%

584,052

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

48,997

51,772

↑ +5.7%

54,555

↑ +5.4%

71,935

↑ +31.9%

63,408

↓ -11.9%

66,260

↑ +4.5%

71,906

↑ +8.5%

58,956

↓ -18.0%

61,439

↑ +4.2%

70,347

↑ +14.5%

66,060

↓ -6.1%

75,186

↑ +13.8%

繰延ヘッジ損益

-18

↓ -357.1%

↑ +127.8%

-9

↓ -280.0%

↑ +122.2%

↑ +100.0%

↓ -50.0%

↑ +150.0%

0.0%

-3

↓ -160.0%

-37

↓ -1133.3%

↑ +178.4%

土地再評価差額金

-14,326

-14,019

↑ +2.1%

-14,019

0.0%

-14,019

0.0%

-14,027

↓ -0.1%

-14,027

0.0%

-13,647

↑ +2.7%

-13,737

↓ -0.7%

-13,700

↑ +0.3%

-13,415

↑ +2.1%

-13,518

↓ -0.8%

-13,518

0.0%

為替換算調整勘定

1,526

1,179

↓ -22.7%

608

↓ -48.4%

787

↑ +29.4%

418

↓ -46.9%

245

↓ -41.4%

349

↑ +42.4%

1,178

↑ +237.5%

1,547

↑ +31.3%

1,908

↑ +23.3%

2,646

↑ +38.7%

3,002

↑ +13.5%

退職給付に係る調整累計額

349

-2,307

↓ -761.0%

-1,427

↑ +38.1%

-93

↑ +93.5%

-455

↓ -389.2%

-876

↓ -92.5%

964

↑ +210.0%

580

↓ -39.8%

-364

↓ -162.8%

1,246

↑ +442.3%

1,126

↓ -9.6%

3,419

↑ +203.6%

評価・換算差額等

36,554

36,606

↑ +0.1%

39,723

↑ +8.5%

58,600

↑ +47.5%

49,346

↓ -15.8%

51,605

↑ +4.6%

59,574

↑ +15.4%

46,984

↓ -21.1%

48,927

↑ +4.1%

60,083

↑ +22.8%

56,277

↓ -6.3%

68,119

↑ +21.0%

新株予約権

0.0%

非支配株主持分

67,544

73,389

↑ +8.7%

79,553

↑ +8.4%

87,988

↑ +10.6%

95,968

↑ +9.1%

107,105

↑ +11.6%

115,919

↑ +8.2%

118,784

↑ +2.5%

126,697

↑ +6.7%

136,263

↑ +7.6%

138,381

↑ +1.6%

143,225

↑ +3.5%

純資産

407,480

457,604

↑ +12.3%

488,328

↑ +6.7%

521,165

↑ +6.7%

572,656

↑ +9.9%

592,848

↑ +3.5%

607,424

↑ +2.5%

638,933

↑ +5.2%

649,089

↑ +1.6%

688,055

↑ +6.0%

736,612

↑ +7.1%

757,947

↑ +2.9%

795,399

↑ +4.9%

負債純資産

1,454,800

1,497,310

↑ +2.9%

1,525,912

↑ +1.9%

1,618,819

↑ +6.1%

1,617,911

↓ -0.1%

1,644,279

↑ +1.6%

1,679,934

↑ +2.2%

1,709,474

↑ +1.8%

1,709,658

↑ +0.0%

1,799,127

↑ +5.2%

1,824,984

↑ +1.4%

1,922,002

↑ +5.3%

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（△）	- -	44,923 -	54,806 ↑ +22.0%	52,453 ↓ -4.3%	63,466 ↑ +21.0%	63,461 ↓ -0.0%	75,536 ↑ +19.0%	49,237 ↓ -34.8%	57,284 ↑ +16.3%	70,061 ↑ +22.3%	74,741 ↑ +6.7%	76,734 ↑ +2.7%	81,844 ↑ +6.7%
減価償却費	- -	12,325 -	12,391 ↑ +0.5%	13,573 ↑ +9.5%	14,898 ↑ +9.8%	13,452 ↓ -9.7%	14,232 ↑ +5.8%	14,468 ↑ +1.7%	14,083 ↓ -2.7%	14,393 ↑ +2.2%	16,931 ↑ +17.6%	17,116 ↑ +1.1%	17,439 ↑ +1.9%
減損損失	- -	299 -	1,280 ↑ +328.1%	1,065 ↓ -16.8%	324 ↓ -69.6%	7 ↓ -97.8%	886 ↑ +12557.1%	1,580 ↑ +78.3%	100 ↓ -93.7%	266 ↑ +166.0%	707 ↑ +165.8%	278 ↓ -60.7%	670 ↑ +141.0%
のれん償却額	- -	- -	68 -	221 ↑ +225.0%	476 ↑ +115.4%	476 0.0%	455 ↓ -4.4%	324 ↓ -28.8%	255 ↓ -21.3%	255 0.0%	1,051 ↑ +312.2%	1,301 ↑ +23.8%	10,754 ↑ +726.6%
賞与引当金の増減額（△は減少）	- -	-246 -	713 ↑ +389.8%	-614 ↓ -186.1%	141 ↑ +123.0%	-468 ↓ -431.9%	55 ↑ +111.8%	-1,470 ↓ -2772.7%	-209 ↑ +85.8%	712 ↑ +440.7%	143 ↓ -79.9%	-248 ↓ -273.4%	414 ↑ +266.9%
貸倒引当金の増減額（△は減少）	- -	-253 -	-52 ↑ +79.4%	-87 ↓ -67.3%	-214 ↓ -146.0%	-71 ↑ +66.8%	-400 ↓ -463.4%	-198 ↑ +50.5%	985 ↑ +597.5%	-1,553 ↓ -257.7%	-26 ↑ +98.3%	-88 ↓ -238.5%	-59 ↑ +33.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	363 -	134 ↓ -63.1%	-497 ↓ -470.9%	453 ↑ +191.1%	-453 ↓ -200.0%	- -
独占禁止法関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3,479 -	2,225 ↓ -36.0%	- -	-3,470 -	-2,233 ↑ +35.6%
退職給付に係る負債の増減額（△は減少）	- -	-464 -	1,712 ↑ +469.0%	280 ↓ -83.6%	-68 ↓ -124.3%	-201 ↓ -195.6%	-534 ↓ -165.7%	-2,772 ↓ -419.1%	-45 ↑ +98.4%	-136 ↓ -202.2%	-435 ↓ -219.9%	-525 ↓ -20.7%	-3,412 ↓ -549.9%
受取利息及び受取配当金	- -	-2,305 -	-2,381 ↓ -3.3%	-3,341 ↓ -40.3%	-2,471 ↑ +26.0%	-2,668 ↓ -8.0%	-2,788 ↓ -4.5%	-2,846 ↓ -2.1%	-2,709 ↑ +4.8%	-2,636 ↑ +2.7%	-2,791 ↓ -5.9%	-3,142 ↓ -12.6%	-3,375 ↓ -7.4%
支払利息	- -	361 -	345 ↓ -4.4%	303 ↓ -12.2%	237 ↓ -21.8%	180 ↓ -24.1%	137 ↓ -23.9%	50 ↓ -63.5%	16 ↓ -68.0%	34 ↑ +112.5%	8 ↓ -76.5%	7 ↓ -12.5%	13 ↑ +85.7%
持分法による投資損益（△は益）	- -	-1,086 -	-1,791 ↓ -64.9%	-1,929 ↓ -7.7%	-1,531 ↑ +20.6%	-2,103 ↓ -37.4%	-3,025 ↓ -43.8%	-2,439 ↑ +19.4%	-3,484 ↓ -42.8%	-3,590 ↓ -3.0%	-3,584 ↑ +0.2%	3,768 ↑ +205.1%	-3,907 ↓ -203.7%
固定資産除売却損益（△は益）	- -	-1,154 -	168 ↑ +114.6%	-577 ↓ -443.5%	129 ↑ +122.4%	412 ↑ +219.4%	-8,913 ↓ -2263.3%	-572 ↑ +93.6%	31 ↑ +105.4%	147 ↑ +374.2%	141 ↓ -4.1%	397 ↑ +181.6%	180 ↓ -54.7%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,253 -	-32 ↑ +97.4%	- -
有価証券及び投資有価証券売却損益（△は益）	- -	-184 -	-1,374 ↓ -646.7%	-2 ↑ +99.9%	-49 ↓ -2350.0%	-166 ↓ -238.8%	-663 ↓ -299.4%	-10,450 ↓ -1476.2%	-398 ↑ +96.2%	-13,044 ↓ -3177.4%	-8,736 ↑ +33.0%	-11,994 ↓ -37.3%	-21,347 ↓ -78.0%
有価証券及び投資有価証券評価損益（△は益）	- -	396 -	109 ↓ -72.5%	30 ↓ -72.5%	79 ↑ +163.3%	65 ↓ -17.7%	950 ↑ +1361.5%	1,633 ↑ +71.9%	1,320 ↓ -19.2%	6,189 ↑ +368.9%	225 ↓ -96.4%	207 ↓ -8.0%	529 ↑ +155.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,329 -
受取保険金	- -	- -	- -	- -	- -	-200 -	- -	- -	-333 -	-497 ↓ -49.2%	- -	- -	-478 -
売上債権の増減額（△は増加）	- -	15,400 -	-17,097 ↓ -211.0%	12,924 ↑ +175.6%	-5,100 ↓ -139.5%	10,901 ↑ +313.7%	-2,702 ↓ -124.8%	-12,682 ↓ -369.4%	-10,283 ↑ +18.9%	-5,364 ↑ +47.8%	-23,053 ↓ -329.8%	-5,361 ↑ +76.7%	-42,715 ↓ -696.8%
棚卸資産の増減額（△は増加）	- -	9,706 -	4,751 ↓ -51.1%	-4,386 ↓ -192.3%	1,592 ↑ +136.3%	14 ↓ -99.1%	-5,252 ↓ -37614.3%	-4,284 ↑ +18.4%	-3,739 ↑ +12.7%	-2,274 ↑ +39.2%	-779 ↑ +65.7%	-6,121 ↓ -685.8%	-11,727 ↓ -91.6%
退職給付に係る資産の増減額（△は増加）	- -	-2,775 -	3,188 ↑ +214.9%	-724 ↓ -122.7%	-958 ↓ -32.3%	351 ↑ +136.6%	902 ↑ +157.0%	-3,123 ↓ -446.2%	2 ↑ +100.1%	734 ↑ +36600.0%	-3,031 ↓ -512.9%	26 ↑ +100.9%	-4,723 ↓ -18265.4%
仕入債務の増減額（△は減少）	- -	-6,488 -	-2,053 ↑ +68.4%	-4,814 ↓ -134.5%	3,322 ↑ +169.0%	2,536 ↓ -23.7%	13,976 ↑ +451.1%	16,390 ↑ +17.3%	7,982 ↓ -51.3%	-23,341 ↓ -392.4%	25,269 ↑ +208.3%	8,099 ↓ -67.9%	51,271 ↑ +533.1%
未払消費税等の増減額（△は減少）	- -	8,641 -	-8,200 ↓ -194.9%	-306 ↑ +96.3%	4,944 ↑ +1715.7%	-3,126 ↓ -163.2%	178 ↑ +105.7%	-340 ↓ -291.0%	280 ↑ +182.4%	-2,346 ↓ -937.9%	2,497 ↑ +206.4%	4 ↓ -99.8%	-2,057 ↓ -51525.0%
その他	- -	- -	- -	- -	- -	64 -	-259 ↓ -504.7%	1,505 ↑ +681.1%	1,708 ↑ +13.5%	-3,987 ↓ -333.4%	3,943 ↑ +198.9%	3,269 ↓ -17.1%	5,885 ↑ +80.0%
小計	- -	79,403 -	38,117 ↓ -52.0%	66,457 ↑ +74.4%	72,997 ↑ +9.8%	83,123 ↑ +13.9%	82,726 ↓ -0.5%	55,160 ↓ -33.3%	66,371 ↑ +20.3%	36,201 ↓ -45.5%	80,737 ↑ +123.0%	79,773 ↓ -1.2%	68,635 ↓ -14.0%
利息及び配当金の受取額	- -	3,181 -	3,527 ↑ +10.9%	4,319 ↑ +22.5%	3,970 ↓ -8.1%	4,129 ↑ +4.0%	4,248 ↑ +2.9%	5,106 ↑ +20.2%	4,708 ↓ -7.8%	4,850 ↑ +3.0%	5,978 ↑ +23.3%	4,853 ↓ -18.8%	5,037 ↑ +3.8%
利息の支払額	- -	-356 -	-345 ↑ +3.1%	-303 ↑ +12.2%	-236 ↑ +22.1%	-180 ↑ +23.7%	-137 ↑ +23.9%	-50 ↑ +63.5%	-16 ↑ +68.0%	-34 ↓ -112.5%	-5 ↑ +85.3%	-10 ↓ -100.0%	-13 ↓ -30.0%
保険金の受取額	- -	- -	- -	- -	- -	200 -	- -	- -	333 -	497 ↑ +49.2%	- -	- -	478 -
災害損失の支払額	- -	- -	- -	-76 -	- -	-262 -	- -	-29 -	-376 ↓ -1196.6%	-657 ↓ -74.7%	-249 ↑ +62.1%	-406 ↓ -63.1%	- -
独占禁止法関連支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,781 -
法人税等の支払額	- -	-1,762 -	-19,314 ↓ -996.1%	-22,442 ↓ -16.2%	-13,172 ↑ +41.3%	-23,294 ↓ -76.8%	-29,919 ↓ -28.4%	-15,145 ↑ +49.4%	-9,620 ↑ +36.5%	-24,709 ↓ -156.9%	-24,298 ↑ +1.7%	-23,651 ↑ +2.7%	-25,804 ↓ -9.1%
営業活動によるキャッシュ・フロー	- -	80,466 -	21,985 ↓ -72.7%	47,954 ↑ +118.1%	63,558 ↑ +32.5%	63,716 ↑ +0.2%	56,917 ↓ -10.7%	34,448 ↓ -39.5%	61,216 ↑ +77.7%	16,146 ↓ -73.6%	61,843 ↑ +283.0%	60,559 ↓ -2.1%	46,552 ↓ -23.1%
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	- -	-8,676 -	-8,676 0.0%	-1,576 ↑ +81.8%	-1,476 ↑ +6.3%	-1,476 0.0%	-1,476 0.0%	-1,470 ↑ +0.4%	-1,470 0.0%	-1,470 0.0%	-2,070 ↓ -40.8%	-2,070 0.0%	-2,534 ↓ -22.4%
定期預金の払戻による収入	- -	8,676 -	8,676 0.0%	5,176 ↓ -40.3%	1,476 ↓ -71.5%	1,476 0.0%	1,476 0.0%	1,476 0.0%	1,470 ↓ -0.4%	1,470 0.0%	2,070 ↑ +40.8%	2,070 0.0%	2,070 0.0%
有形固定資産の取得による支出	- -	-10,378 -	-34,392 ↓ -231.4%	-32,331 ↑ +6.0%	-25,598 ↑ +20.8%	-14,579 ↑ +43.0%	-24,299 ↓ -66.7%	-12,842 ↑ +47.2%	-15,958 ↓ -24.3%	-10,483 ↑ +34.3%	-15,560 ↓ -48.4%	-8,861 ↑ +43.1%	-6,619 ↑ +25.3%
有形固定資産の売却による収入	- -	9,166 -	794 ↓ -91.3%	2,014 ↑ +153.7%	3,132 ↑ +55.5%	999 ↓ -68.1%	14,030 ↑ +1304.4%	1,231 ↓ -91.2%	255 ↓ -79.3%	213 ↓ -16.5%	44 ↓ -79.3%	394 ↑ +795.5%	158 ↓ -59.9%
無形固定資産の取得による支出	- -	-4,789 -	-4,003 ↑ +16.4%	-3,506 ↑ +12.4%	-4,902 ↓ -39.8%	-3,912 ↑ +20.2%	-3,053 ↑ +22.0%	-2,826 ↑ +7.4%	-2,919 ↓ -3.3%	-3,021 ↓ -3.5%	-3,835 ↓ -26.9%	-3,570 ↑ +6.9%	-3,068 ↑ +14.1%
投資有価証券の取得による支出	- -	-5,582 -	-635 ↑ +88.6%	-4,062 ↓ -539.7%	-777 ↑ +80.9%	-3,271 ↓ -321.0%	-976 ↑ +70.2%	-2,133 ↓ -118.5%	-6,808 ↓ -219.2%	-799 ↑ +88.3%	-1,085 ↓ -35.8%	-555 ↑ +48.8%	-650 ↓ -17.1%
投資有価証券の売却及び償還による収入	- -	1,921 -	3,831 ↑ +99.4%	847 ↓ -77.9%	471 ↓ -44.4%	910 ↑ +93.2%	2,074 ↑ +127.9%	14,660 ↑ +606.8%	881 ↓ -94.0%	17,832 ↑ +1924.1%	10,556 ↓ -40.8%	14,745 ↑ +39.7%	27,914 ↑ +89.3%
関係会社株式の取得による支出	- -	-2,178 -	-3,141 ↓ -44.2%	-98 ↑ +96.9%	-21,449 ↓ -21786.7%	-3,940 ↑ +81.6%	-1,808 ↑ +54.1%	-2,122 ↓ -17.4%	- -	- -	-518 -	- -	-336 -
関係会社株式の売却による収入	- -	- -	- -	3 -	5,560 ↑ +185233.3%	- -	- -	- -	6 -	1,000 ↑ +16566.7%	- -	232 -	- -
その他の関係会社有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-813 -	-1,925 ↓ -136.8%	-340 ↑ +82.3%	-1,484 ↓ -336.5%	-1,242 ↑ +16.3%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,907 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39,172 -	- -	-3,403 -	-11,122 ↓ -226.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	- -
匿名組合出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,322 -	-610 ↑ +85.9%	-2,165 ↓ -254.9%	-6,487 ↓ -199.6%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,481 -
貸付けによる支出	- -	-36 -	-3 ↑ +91.7%	-8 ↓ -166.7%	-9 ↓ -12.5%	-1 ↑ +88.9%	-108 ↓ -10700.0%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	0 0.0%	-61 -	-8 ↑ +86.9%
貸付金の回収による収入	- -	56 -	25 ↓ -55.4%	25 0.0%	32 ↑ +28.0%	16 ↓ -50.0%	11 ↓ -31.3%	8 ↓ -27.3%	3 ↓ -62.5%	3 0.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%
その他	- -	-3 -	454 ↑ +15233.3%	1,672 ↑ +268.3%	474 ↓ -71.7%	401 ↓ -15.4%	844 ↑ +110.5%	1,078 ↑ +27.7%	695 ↓ -35.5%	1,181 ↑ +69.9%	3,531 ↑ +199.0%	1,180 ↓ -66.6%	1,835 ↑ +55.5%
投資活動によるキャッシュ・フロー	- -	-11,834 -	-41,267 ↓ -248.7%	-11,354 ↑ +72.5%	-43,064 ↓ -279.3%	-23,512 ↑ +45.4%	-13,319 ↑ +43.4%	-2,939 ↑ +77.9%	-24,343 ↓ -728.3%	-39,494 ↓ -62.2%	-7,817 ↑ +80.2%	-3,363 ↑ +57.0%	9,299 ↑ +376.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-435 -	-427 ↑ +1.8%	-549 ↓ -28.6%	-1,542 ↓ -180.9%	-1,568 ↓ -1.7%	-1,532 ↑ +2.3%	-1,374 ↑ +10.3%	-1,444 ↓ -5.1%	-1,422 ↑ +1.5%	-1,312 ↑ +7.7%	-287 ↑ +78.1%	-634 ↓ -120.9%
自己株式の取得による支出	- -	-2 -	-4 ↓ -100.0%	-1 ↑ +75.0%	-2,935 ↓ -293400.0%	-6,060 ↓ -106.5%	-28,250 ↓ -366.2%	-2 ↑ +100.0%	-1 ↑ +50.0%	-1 0.0%	-10,090 ↓ -1008900.0%	-5,070 ↑ +49.8%	-8,088 ↓ -59.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-3,479 -	- -	- -	-4,999 -	-4,121 ↑ +17.6%
配当金の支払額	- -	-5,426 -	-5,661 ↓ -4.3%	-6,793 ↓ -20.0%	-7,221 ↓ -6.3%	-8,052 ↓ -11.5%	-8,648 ↓ -7.4%	-8,818 ↓ -2.0%	-8,818 0.0%	-9,658 ↓ -9.5%	-11,179 ↓ -15.7%	-12,539 ↓ -12.2%	-13,225 ↓ -5.5%
非支配株主への配当金の支払額	- -	-1,394 -	-1,489 ↓ -6.8%	-1,711 ↓ -14.9%	-1,869 ↓ -9.2%	-2,123 ↓ -13.6%	-2,186 ↓ -3.0%	-2,250 ↓ -2.9%	-2,377 ↓ -5.6%	-2,479 ↓ -4.3%	-2,664 ↓ -7.5%	-3,050 ↓ -14.5%	-3,327 ↓ -9.1%
その他	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-19,834 -	6,093 ↑ +130.7%	-17,663 ↓ -389.9%	15,845 ↑ +189.7%	-30,755 ↓ -294.1%	-49,067 ↓ -59.5%	-16,003 ↑ +67.4%	-16,471 ↓ -2.9%	-43,541 ↓ -164.3%	-25,248 ↑ +42.0%	-25,947 ↓ -2.8%	-29,397 ↓ -13.3%
現金及び現金同等物に係る換算差額	- -	- -	-41 -	-32 ↑ +22.0%	-9 ↑ +71.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	6 ↑ +100.0%
現金及び現金同等物の増減額（△は減少）	- -	48,797 -	-13,229 ↓ -127.1%	18,904 ↑ +242.9%	36,329 ↑ +92.2%	9,448 ↓ -74.0%	-5,470 ↓ -157.9%	15,506 ↑ +383.5%	20,403 ↑ +31.6%	-66,889 ↓ -427.8%	28,778 ↑ +143.0%	31,252 ↑ +8.6%	26,461 ↓ -15.3%
現金及び現金同等物の残高	127,733 -	176,530 ↑ +38.2%	163,317 ↓ -7.5%	182,561 ↑ +11.8%	220,563 ↑ +20.8%	230,011 ↑ +4.3%	224,541 ↓ -2.4%	240,047 ↑ +6.9%	260,450 ↑ +8.5%	193,561 ↓ -25.7%	228,084 ↑ +17.8%	259,337 ↑ +13.7%	286,539 ↑ +10.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	852 -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -

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（△）

44,923

54,806

↑ +22.0%

52,453

↓ -4.3%

63,466

↑ +21.0%

63,461

↓ -0.0%

75,536

↑ +19.0%

49,237

↓ -34.8%

57,284

↑ +16.3%

70,061

↑ +22.3%

74,741

↑ +6.7%

76,734

↑ +2.7%

81,844

↑ +6.7%

減価償却費

12,325

12,391

↑ +0.5%

13,573

↑ +9.5%

14,898

↑ +9.8%

13,452

↓ -9.7%

14,232

↑ +5.8%

14,468

↑ +1.7%

14,083

↓ -2.7%

14,393

↑ +2.2%

16,931

↑ +17.6%

17,116

↑ +1.1%

17,439

↑ +1.9%

減損損失

299

1,280

↑ +328.1%

1,065

↓ -16.8%

324

↓ -69.6%

↓ -97.8%

886

↑ +12557.1%

1,580

↑ +78.3%

100

↓ -93.7%

266

↑ +166.0%

707

↑ +165.8%

278

↓ -60.7%

670

↑ +141.0%

のれん償却額

221

↑ +225.0%

476

↑ +115.4%

476

0.0%

455

↓ -4.4%

324

↓ -28.8%

255

↓ -21.3%

255

0.0%

1,051

↑ +312.2%

1,301

↑ +23.8%

10,754

↑ +726.6%

賞与引当金の増減額（△は減少）

-246

713

↑ +389.8%

-614

↓ -186.1%

141

↑ +123.0%

-468

↓ -431.9%

↑ +111.8%

-1,470

↓ -2772.7%

-209

↑ +85.8%

712

↑ +440.7%

143

↓ -79.9%

-248

↓ -273.4%

414

↑ +266.9%

貸倒引当金の増減額（△は減少）

-253

-52

↑ +79.4%

-87

↓ -67.3%

-214

↓ -146.0%

-71

↑ +66.8%

-400

↓ -463.4%

-198

↑ +50.5%

985

↑ +597.5%

-1,553

↓ -257.7%

-26

↑ +98.3%

-88

↓ -238.5%

-59

↑ +33.0%

災害損失引当金の増減額（△は減少）

363

134

↓ -63.1%

-497

↓ -470.9%

453

↑ +191.1%

-453

↓ -200.0%

独占禁止法関連損失引当金の増減額（△は減少）

3,479

2,225

↓ -36.0%

-3,470

-2,233

↑ +35.6%

退職給付に係る負債の増減額（△は減少）

-464

1,712

↑ +469.0%

280

↓ -83.6%

-68

↓ -124.3%

-201

↓ -195.6%

-534

↓ -165.7%

-2,772

↓ -419.1%

-45

↑ +98.4%

-136

↓ -202.2%

-435

↓ -219.9%

-525

↓ -20.7%

-3,412

↓ -549.9%

受取利息及び受取配当金

-2,305

-2,381

↓ -3.3%

-3,341

↓ -40.3%

-2,471

↑ +26.0%

-2,668

↓ -8.0%

-2,788

↓ -4.5%

-2,846

↓ -2.1%

-2,709

↑ +4.8%

-2,636

↑ +2.7%

-2,791

↓ -5.9%

-3,142

↓ -12.6%

-3,375

↓ -7.4%

支払利息

361

345

↓ -4.4%

303

↓ -12.2%

237

↓ -21.8%

180

↓ -24.1%

137

↓ -23.9%

↓ -63.5%

↓ -68.0%

↑ +112.5%

↓ -76.5%

↓ -12.5%

↑ +85.7%

持分法による投資損益（△は益）

-1,086

-1,791

↓ -64.9%

-1,929

↓ -7.7%

-1,531

↑ +20.6%

-2,103

↓ -37.4%

-3,025

↓ -43.8%

-2,439

↑ +19.4%

-3,484

↓ -42.8%

-3,590

↓ -3.0%

-3,584

↑ +0.2%

3,768

↑ +205.1%

-3,907

↓ -203.7%

固定資産除売却損益（△は益）

-1,154

168

↑ +114.6%

-577

↓ -443.5%

129

↑ +122.4%

412

↑ +219.4%

-8,913

↓ -2263.3%

-572

↑ +93.6%

↑ +105.4%

147

↑ +374.2%

141

↓ -4.1%

397

↑ +181.6%

180

↓ -54.7%

段階取得に係る差損益（△は益）

-1,253

-32

↑ +97.4%

有価証券及び投資有価証券売却損益（△は益）

-184

-1,374

↓ -646.7%

-2

↑ +99.9%

-49

↓ -2350.0%

-166

↓ -238.8%

-663

↓ -299.4%

-10,450

↓ -1476.2%

-398

↑ +96.2%

-13,044

↓ -3177.4%

-8,736

↑ +33.0%

-11,994

↓ -37.3%

-21,347

↓ -78.0%

有価証券及び投資有価証券評価損益（△は益）

396

109

↓ -72.5%

↑ +163.3%

↓ -17.7%

950

↑ +1361.5%

1,633

↑ +71.9%

1,320

↓ -19.2%

6,189

↑ +368.9%

225

↓ -96.4%

207

↓ -8.0%

529

↑ +155.6%

投資事業組合運用損益（△は益）

-4,329

受取保険金

-200

-333

-497

↓ -49.2%

-478

売上債権の増減額（△は増加）

15,400

-17,097

↓ -211.0%

12,924

↑ +175.6%

-5,100

↓ -139.5%

10,901

↑ +313.7%

-2,702

↓ -124.8%

-12,682

↓ -369.4%

-10,283

↑ +18.9%

-5,364

↑ +47.8%

-23,053

↓ -329.8%

-5,361

↑ +76.7%

-42,715

↓ -696.8%

棚卸資産の増減額（△は増加）

9,706

4,751

↓ -51.1%

-4,386

↓ -192.3%

1,592

↑ +136.3%

↓ -99.1%

-5,252

↓ -37614.3%

-4,284

↑ +18.4%

-3,739

↑ +12.7%

-2,274

↑ +39.2%

-779

↑ +65.7%

-6,121

↓ -685.8%

-11,727

↓ -91.6%

退職給付に係る資産の増減額（△は増加）

-2,775

3,188

↑ +214.9%

-724

↓ -122.7%

-958

↓ -32.3%

351

↑ +136.6%

902

↑ +157.0%

-3,123

↓ -446.2%

↑ +100.1%

734

↑ +36600.0%

-3,031

↓ -512.9%

↑ +100.9%

-4,723

↓ -18265.4%

仕入債務の増減額（△は減少）

-6,488

-2,053

↑ +68.4%

-4,814

↓ -134.5%

3,322

↑ +169.0%

2,536

↓ -23.7%

13,976

↑ +451.1%

16,390

↑ +17.3%

7,982

↓ -51.3%

-23,341

↓ -392.4%

25,269

↑ +208.3%

8,099

↓ -67.9%

51,271

↑ +533.1%

未払消費税等の増減額（△は減少）

8,641

-8,200

↓ -194.9%

-306

↑ +96.3%

4,944

↑ +1715.7%

-3,126

↓ -163.2%

178

↑ +105.7%

-340

↓ -291.0%

280

↑ +182.4%

-2,346

↓ -937.9%

2,497

↑ +206.4%

↓ -99.8%

-2,057

↓ -51525.0%

その他

-259

↓ -504.7%

1,505

↑ +681.1%

1,708

↑ +13.5%

-3,987

↓ -333.4%

3,943

↑ +198.9%

3,269

↓ -17.1%

5,885

↑ +80.0%

小計

79,403

38,117

↓ -52.0%

66,457

↑ +74.4%

72,997

↑ +9.8%

83,123

↑ +13.9%

82,726

↓ -0.5%

55,160

↓ -33.3%

66,371

↑ +20.3%

36,201

↓ -45.5%

80,737

↑ +123.0%

79,773

↓ -1.2%

68,635

↓ -14.0%

利息及び配当金の受取額

3,181

3,527

↑ +10.9%

4,319

↑ +22.5%

3,970

↓ -8.1%

4,129

↑ +4.0%

4,248

↑ +2.9%

5,106

↑ +20.2%

4,708

↓ -7.8%

4,850

↑ +3.0%

5,978

↑ +23.3%

4,853

↓ -18.8%

5,037

↑ +3.8%

利息の支払額

-356

-345

↑ +3.1%

-303

↑ +12.2%

-236

↑ +22.1%

-180

↑ +23.7%

-137

↑ +23.9%

-50

↑ +63.5%

-16

↑ +68.0%

-34

↓ -112.5%

-5

↑ +85.3%

-10

↓ -100.0%

-13

↓ -30.0%

保険金の受取額

200

333

497

↑ +49.2%

478

災害損失の支払額

-76

-262

-29

-376

↓ -1196.6%

-657

↓ -74.7%

-249

↑ +62.1%

-406

↓ -63.1%

独占禁止法関連支払額

-1,781

法人税等の支払額

-1,762

-19,314

↓ -996.1%

-22,442

↓ -16.2%

-13,172

↑ +41.3%

-23,294

↓ -76.8%

-29,919

↓ -28.4%

-15,145

↑ +49.4%

-9,620

↑ +36.5%

-24,709

↓ -156.9%

-24,298

↑ +1.7%

-23,651

↑ +2.7%

-25,804

↓ -9.1%

営業活動によるキャッシュ・フロー

80,466

21,985

↓ -72.7%

47,954

↑ +118.1%

63,558

↑ +32.5%

63,716

↑ +0.2%

56,917

↓ -10.7%

34,448

↓ -39.5%

61,216

↑ +77.7%

16,146

↓ -73.6%

61,843

↑ +283.0%

60,559

↓ -2.1%

46,552

↓ -23.1%

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

-8,676

0.0%

-1,576

↑ +81.8%

-1,476

↑ +6.3%

-1,476

0.0%

-1,476

0.0%

-1,470

↑ +0.4%

-1,470

0.0%

-1,470

0.0%

-2,070

↓ -40.8%

-2,070

0.0%

-2,534

↓ -22.4%

定期預金の払戻による収入

8,676

0.0%

5,176

↓ -40.3%

1,476

↓ -71.5%

1,476

0.0%

1,476

0.0%

1,476

0.0%

1,470

↓ -0.4%

1,470

0.0%

2,070

↑ +40.8%

2,070

0.0%

2,070

0.0%

有形固定資産の取得による支出

-10,378

-34,392

↓ -231.4%

-32,331

↑ +6.0%

-25,598

↑ +20.8%

-14,579

↑ +43.0%

-24,299

↓ -66.7%

-12,842

↑ +47.2%

-15,958

↓ -24.3%

-10,483

↑ +34.3%

-15,560

↓ -48.4%

-8,861

↑ +43.1%

-6,619

↑ +25.3%

有形固定資産の売却による収入

9,166

794

↓ -91.3%

2,014

↑ +153.7%

3,132

↑ +55.5%

999

↓ -68.1%

14,030

↑ +1304.4%

1,231

↓ -91.2%

255

↓ -79.3%

213

↓ -16.5%

↓ -79.3%

394

↑ +795.5%

158

↓ -59.9%

無形固定資産の取得による支出

-4,789

-4,003

↑ +16.4%

-3,506

↑ +12.4%

-4,902

↓ -39.8%

-3,912

↑ +20.2%

-3,053

↑ +22.0%

-2,826

↑ +7.4%

-2,919

↓ -3.3%

-3,021

↓ -3.5%

-3,835

↓ -26.9%

-3,570

↑ +6.9%

-3,068

↑ +14.1%

投資有価証券の取得による支出

-5,582

-635

↑ +88.6%

-4,062

↓ -539.7%

-777

↑ +80.9%

-3,271

↓ -321.0%

-976

↑ +70.2%

-2,133

↓ -118.5%

-6,808

↓ -219.2%

-799

↑ +88.3%

-1,085

↓ -35.8%

-555

↑ +48.8%

-650

↓ -17.1%

投資有価証券の売却及び償還による収入

1,921

3,831

↑ +99.4%

847

↓ -77.9%

471

↓ -44.4%

910

↑ +93.2%

2,074

↑ +127.9%

14,660

↑ +606.8%

881

↓ -94.0%

17,832

↑ +1924.1%

10,556

↓ -40.8%

14,745

↑ +39.7%

27,914

↑ +89.3%

関係会社株式の取得による支出

-2,178

-3,141

↓ -44.2%

-98

↑ +96.9%

-21,449

↓ -21786.7%

-3,940

↑ +81.6%

-1,808

↑ +54.1%

-2,122

↓ -17.4%

-518

-336

関係会社株式の売却による収入

5,560

↑ +185233.3%

1,000

↑ +16566.7%

232

その他の関係会社有価証券の取得による支出

-813

-1,925

↓ -136.8%

-340

↑ +82.3%

-1,484

↓ -336.5%

-1,242

↑ +16.3%

投資事業組合からの分配による収入

2,907

連結の範囲の変更を伴う子会社株式の取得による支出

-39,172

-3,403

-11,122

↓ -226.8%

連結の範囲の変更を伴う子会社株式の取得による収入

184

匿名組合出資金の払込による支出

-4,322

-610

↑ +85.9%

-2,165

↓ -254.9%

-6,487

↓ -199.6%

匿名組合出資金の払戻による収入

6,481

貸付けによる支出

-36

-3

↑ +91.7%

-8

↓ -166.7%

-9

↓ -12.5%

-1

↑ +88.9%

-108

↓ -10700.0%

↑ +100.0%

-3

↑ +100.0%

0.0%

-61

-8

↑ +86.9%

貸付金の回収による収入

↓ -55.4%

0.0%

↑ +28.0%

↓ -50.0%

↓ -31.3%

↓ -27.3%

↓ -62.5%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

その他

-3

454

↑ +15233.3%

1,672

↑ +268.3%

474

↓ -71.7%

401

↓ -15.4%

844

↑ +110.5%

1,078

↑ +27.7%

695

↓ -35.5%

1,181

↑ +69.9%

3,531

↑ +199.0%

1,180

↓ -66.6%

1,835

↑ +55.5%

投資活動によるキャッシュ・フロー

-11,834

-41,267

↓ -248.7%

-11,354

↑ +72.5%

-43,064

↓ -279.3%

-23,512

↑ +45.4%

-13,319

↑ +43.4%

-2,939

↑ +77.9%

-24,343

↓ -728.3%

-39,494

↓ -62.2%

-7,817

↑ +80.2%

-3,363

↑ +57.0%

9,299

↑ +376.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-435

-427

↑ +1.8%

-549

↓ -28.6%

-1,542

↓ -180.9%

-1,568

↓ -1.7%

-1,532

↑ +2.3%

-1,374

↑ +10.3%

-1,444

↓ -5.1%

-1,422

↑ +1.5%

-1,312

↑ +7.7%

-287

↑ +78.1%

-634

↓ -120.9%

自己株式の取得による支出

-2

-4

↓ -100.0%

-1

↑ +75.0%

-2,935

↓ -293400.0%

-6,060

↓ -106.5%

-28,250

↓ -366.2%

-2

↑ +100.0%

-1

↑ +50.0%

-1

0.0%

-10,090

↓ -1008900.0%

-5,070

↑ +49.8%

-8,088

↓ -59.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,479

-4,999

-4,121

↑ +17.6%

配当金の支払額

-5,426

-5,661

↓ -4.3%

-6,793

↓ -20.0%

-7,221

↓ -6.3%

-8,052

↓ -11.5%

-8,648

↓ -7.4%

-8,818

↓ -2.0%

-8,818

0.0%

-9,658

↓ -9.5%

-11,179

↓ -15.7%

-12,539

↓ -12.2%

-13,225

↓ -5.5%

非支配株主への配当金の支払額

-1,394

-1,489

↓ -6.8%

-1,711

↓ -14.9%

-1,869

↓ -9.2%

-2,123

↓ -13.6%

-2,186

↓ -3.0%

-2,250

↓ -2.9%

-2,377

↓ -5.6%

-2,479

↓ -4.3%

-2,664

↓ -7.5%

-3,050

↓ -14.5%

-3,327

↓ -9.1%

その他

0.0%

財務活動によるキャッシュ・フロー

-19,834

6,093

↑ +130.7%

-17,663

↓ -389.9%

15,845

↑ +189.7%

-30,755

↓ -294.1%

-49,067

↓ -59.5%

-16,003

↑ +67.4%

-16,471

↓ -2.9%

-43,541

↓ -164.3%

-25,248

↑ +42.0%

-25,947

↓ -2.8%

-29,397

↓ -13.3%

現金及び現金同等物に係る換算差額

-41

-32

↑ +22.0%

-9

↑ +71.9%

↑ +100.0%

0.0%

↑ +100.0%

現金及び現金同等物の増減額（△は減少）

48,797

-13,229

↓ -127.1%

18,904

↑ +242.9%

36,329

↑ +92.2%

9,448

↓ -74.0%

-5,470

↓ -157.9%

15,506

↑ +383.5%

20,403

↑ +31.6%

-66,889

↓ -427.8%

28,778

↑ +143.0%

31,252

↑ +8.6%

26,461

↓ -15.3%

現金及び現金同等物の残高

127,733

176,530

↑ +38.2%

163,317

↓ -7.5%

182,561

↑ +11.8%

220,563

↑ +20.8%

230,011

↑ +4.3%

224,541

↓ -2.4%

240,047

↑ +6.9%

260,450

↑ +8.5%

193,561

↓ -25.7%

228,084

↑ +17.8%

259,337

↑ +13.7%

286,539

↑ +10.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

852

連結除外に伴う現金及び現金同等物の減少額

-111

メディパルホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,872,905 -	3,028,187 ↑ +5.4%	3,063,900 ↑ +1.2%	3,146,314 ↑ +2.7%	3,181,928 ↑ +1.1%	3,253,079 ↑ +2.2%	3,211,125 ↓ -1.3%	3,290,921 ↑ +2.5%	3,360,008 ↑ +2.1%	3,558,732 ↑ +5.9%	3,671,328 ↑ +3.2%	3,817,354 ↑ +4.0%
売上原価	2,671,178 -	2,810,738 ↑ +5.2%	2,845,022 ↑ +1.2%	2,918,241 ↑ +2.6%	2,949,433 ↑ +1.1%	3,016,382 ↑ +2.3%	2,996,912 ↓ -0.6%	3,073,476 ↑ +2.6%	3,135,703 ↑ +2.0%	3,312,077 ↑ +5.6%	3,415,569 ↑ +3.1%	3,556,366 ↑ +4.1%
売上総利益又は売上総損失（△）	201,727 -	217,449 ↑ +7.8%	218,878 ↑ +0.7%	228,073 ↑ +4.2%	232,495 ↑ +1.9%	236,696 ↑ +1.8%	214,212 ↓ -9.5%	217,445 ↑ +1.5%	224,304 ↑ +3.2%	246,654 ↑ +10.0%	255,758 ↑ +3.7%	260,987 ↑ +2.0%
販売費及び一般管理費
給料及び手当	75,451 -	77,088 ↑ +2.2%	77,437 ↑ +0.5%	78,705 ↑ +1.6%	78,191 ↓ -0.7%	76,170 ↓ -2.6%	73,463 ↓ -3.6%	71,499 ↓ -2.7%	70,859 ↓ -0.9%	79,510 ↑ +12.2%	81,596 ↑ +2.6%	83,005 ↑ +1.7%
福利厚生費	11,290 -	11,819 ↑ +4.7%	12,541 ↑ +6.1%	13,893 ↑ +10.8%	13,655 ↓ -1.7%	13,427 ↓ -1.7%	12,909 ↓ -3.9%	12,514 ↓ -3.1%	12,698 ↑ +1.5%	14,453 ↑ +13.8%	14,813 ↑ +2.5%	14,893 ↑ +0.5%
賞与引当金繰入額	8,436 -	9,118 ↑ +8.1%	8,472 ↓ -7.1%	8,688 ↑ +2.5%	8,229 ↓ -5.3%	8,273 ↑ +0.5%	6,842 ↓ -17.3%	6,671 ↓ -2.5%	7,378 ↑ +10.6%	7,968 ↑ +8.0%	7,649 ↓ -4.0%	7,899 ↑ +3.3%
退職給付費用	5,916 -	6,550 ↑ +10.7%	6,450 ↓ -1.5%	5,977 ↓ -7.3%	4,462 ↓ -25.3%	4,582 ↑ +2.7%	3,984 ↓ -13.1%	3,457 ↓ -13.2%	3,269 ↓ -5.4%	3,187 ↓ -2.5%	2,944 ↓ -7.6%	876 ↓ -70.2%
配送費	13,677 -	14,536 ↑ +6.3%	16,021 ↑ +10.2%	16,154 ↑ +0.8%	17,347 ↑ +7.4%	18,930 ↑ +9.1%	18,665 ↓ -1.4%	18,617 ↓ -0.3%	18,805 ↑ +1.0%	20,474 ↑ +8.9%	23,593 ↑ +15.2%	24,849 ↑ +5.3%
地代家賃	4,202 -	4,344 ↑ +3.4%	4,327 ↓ -0.4%	4,352 ↑ +0.6%	4,266 ↓ -2.0%	4,353 ↑ +2.0%	4,422 ↑ +1.6%	4,260 ↓ -3.7%	4,197 ↓ -1.5%	4,839 ↑ +15.3%	5,121 ↑ +5.8%	5,768 ↑ +12.6%
減価償却費	10,592 -	10,798 ↑ +1.9%	11,906 ↑ +10.3%	13,257 ↑ +11.3%	11,881 ↓ -10.4%	12,494 ↑ +5.2%	12,775 ↑ +2.2%	12,333 ↓ -3.5%	12,188 ↓ -1.2%	13,647 ↑ +12.0%	13,514 ↓ -1.0%	13,580 ↑ +0.5%
その他	39,372 -	40,958 ↑ +4.0%	42,210 ↑ +3.1%	42,809 ↑ +1.4%	44,640 ↑ +4.3%	45,396 ↑ +1.7%	42,619 ↓ -6.1%	42,467 ↓ -0.4%	45,934 ↑ +8.2%	55,242 ↑ +20.3%	50,915 ↓ -7.8%	56,930 ↑ +11.8%
販売費及び一般管理費	168,940 -	175,214 ↑ +3.7%	179,369 ↑ +2.4%	183,839 ↑ +2.5%	182,675 ↓ -0.6%	183,629 ↑ +0.5%	175,683 ↓ -4.3%	171,820 ↓ -2.2%	175,331 ↑ +2.0%	199,324 ↑ +13.7%	200,148 ↑ +0.4%	207,804 ↑ +3.8%
営業利益又は営業損失（△）	32,795 -	42,283 ↑ +28.9%	39,650 ↓ -6.2%	44,260 ↑ +11.6%	49,827 ↑ +12.6%	53,109 ↑ +6.6%	38,576 ↓ -27.4%	45,624 ↑ +18.3%	48,972 ↑ +7.3%	47,330 ↓ -3.4%	55,609 ↑ +17.5%	53,182 ↓ -4.4%
営業外収益
受取利息	158 -	138 ↓ -12.7%	64 ↓ -53.6%	125 ↑ +95.3%	199 ↑ +59.2%	194 ↓ -2.5%	178 ↓ -8.2%	177 ↓ -0.6%	101 ↓ -42.9%	29 ↓ -71.3%	50 ↑ +72.4%	234 ↑ +368.0%
受取配当金	2,146 -	2,243 ↑ +4.5%	3,276 ↑ +46.1%	2,345 ↓ -28.4%	2,469 ↑ +5.3%	2,594 ↑ +5.1%	2,667 ↑ +2.8%	2,531 ↓ -5.1%	2,534 ↑ +0.1%	2,761 ↑ +9.0%	3,092 ↑ +12.0%	3,140 ↑ +1.6%
情報提供料収入	7,118 -	7,426 ↑ +4.3%	7,526 ↑ +1.3%	7,756 ↑ +3.1%	7,730 ↓ -0.3%	7,856 ↑ +1.6%	7,749 ↓ -1.4%	8,018 ↑ +3.5%	8,092 ↑ +0.9%	8,360 ↑ +3.3%	8,478 ↑ +1.4%	8,729 ↑ +3.0%
不動産賃貸料	983 -	776 ↓ -21.1%	648 ↓ -16.5%	618 ↓ -4.6%	632 ↑ +2.3%	611 ↓ -3.3%	934 ↑ +52.9%	1,373 ↑ +47.0%	2,098 ↑ +52.8%	2,300 ↑ +9.6%	2,446 ↑ +6.3%	2,987 ↑ +22.1%
持分法による投資利益	1,086 -	1,791 ↑ +64.9%	1,929 ↑ +7.7%	1,531 ↓ -20.6%	2,103 ↑ +37.4%	3,025 ↑ +43.8%	2,439 ↓ -19.4%	3,484 ↑ +42.8%	3,590 ↑ +3.0%	3,584 ↓ -0.2%	- -	3,907 -
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,329 -
その他	1,471 -	1,439 ↓ -2.2%	1,393 ↓ -3.2%	1,322 ↓ -5.1%	1,785 ↑ +35.0%	1,316 ↓ -26.3%	1,227 ↓ -6.8%	1,545 ↑ +25.9%	1,172 ↓ -24.1%	2,377 ↑ +102.8%	1,978 ↓ -16.8%	2,091 ↑ +5.7%
営業外収益	12,965 -	13,815 ↑ +6.6%	14,839 ↑ +7.4%	13,700 ↓ -7.7%	14,920 ↑ +8.9%	15,597 ↑ +4.5%	15,198 ↓ -2.6%	17,131 ↑ +12.7%	17,590 ↑ +2.7%	19,414 ↑ +10.4%	16,046 ↓ -17.3%	25,422 ↑ +58.4%
営業外費用
支払利息	361 -	345 ↓ -4.4%	303 ↓ -12.2%	237 ↓ -21.8%	180 ↓ -24.1%	137 ↓ -23.9%	50 ↓ -63.5%	16 ↓ -68.0%	34 ↑ +112.5%	8 ↓ -76.5%	7 ↓ -12.5%	13 ↑ +85.7%
不動産賃貸費用	533 -	284 ↓ -46.7%	201 ↓ -29.2%	205 ↑ +2.0%	174 ↓ -15.1%	269 ↑ +54.6%	532 ↑ +97.8%	555 ↑ +4.3%	1,090 ↑ +96.4%	1,293 ↑ +18.6%	1,728 ↑ +33.6%	2,429 ↑ +40.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,768 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	110 -	573 ↑ +420.9%	566 ↓ -1.2%	- -
その他	206 -	168 ↓ -18.4%	233 ↑ +38.7%	169 ↓ -27.5%	109 ↓ -35.5%	169 ↑ +55.0%	222 ↑ +31.4%	138 ↓ -37.8%	204 ↑ +47.8%	298 ↑ +46.1%	329 ↑ +10.4%	438 ↑ +33.1%
営業外費用	1,284 -	957 ↓ -25.5%	1,129 ↑ +18.0%	611 ↓ -45.9%	834 ↑ +36.5%	687 ↓ -17.6%	805 ↑ +17.2%	710 ↓ -11.8%	1,440 ↑ +102.8%	2,174 ↑ +51.0%	6,401 ↑ +194.4%	2,881 ↓ -55.0%
経常利益又は経常損失（△）	44,475 -	55,140 ↑ +24.0%	53,360 ↓ -3.2%	57,349 ↑ +7.5%	63,914 ↑ +11.4%	68,020 ↑ +6.4%	52,968 ↓ -22.1%	62,046 ↑ +17.1%	65,122 ↑ +5.0%	64,570 ↓ -0.8%	65,255 ↑ +1.1%	75,723 ↑ +16.0%
特別利益
固定資産売却益	1,610 -	47 ↓ -97.1%	676 ↑ +1338.3%	436 ↓ -35.5%	68 ↓ -84.4%	11,309 ↑ +16530.9%	726 ↓ -93.6%	29 ↓ -96.0%	48 ↑ +65.5%	4 ↓ -91.7%	75 ↑ +1775.0%	20 ↓ -73.3%
投資有価証券売却益	187 -	1,381 ↑ +638.5%	20 ↓ -98.6%	49 ↑ +145.0%	168 ↑ +242.9%	668 ↑ +297.6%	10,529 ↑ +1476.2%	403 ↓ -96.2%	13,044 ↑ +3136.7%	8,736 ↓ -33.0%	11,994 ↑ +37.3%	21,347 ↑ +78.0%
その他	- -	- -	- -	- -	- -	40 -	77 ↑ +92.5%	10 ↓ -87.0%	963 ↑ +9530.0%	24 ↓ -97.5%	624 ↑ +2500.0%	481 ↓ -22.9%
特別利益	1,923 -	1,428 ↓ -25.7%	2,417 ↑ +69.3%	7,448 ↑ +208.2%	438 ↓ -94.1%	12,018 ↑ +2643.8%	11,332 ↓ -5.7%	873 ↓ -92.3%	14,123 ↑ +1517.8%	11,963 ↓ -15.3%	12,694 ↑ +6.1%	21,849 ↑ +72.1%
特別損失
固定資産除売却損	456 -	216 ↓ -52.6%	99 ↓ -54.2%	566 ↑ +471.7%	480 ↓ -15.2%	2,396 ↑ +399.2%	153 ↓ -93.6%	61 ↓ -60.1%	195 ↑ +219.7%	145 ↓ -25.6%	472 ↑ +225.5%	200 ↓ -57.6%
減損損失	299 -	1,280 ↑ +328.1%	1,065 ↓ -16.8%	324 ↓ -69.6%	7 ↓ -97.8%	886 ↑ +12557.1%	1,580 ↑ +78.3%	100 ↓ -93.7%	266 ↑ +166.0%	707 ↑ +165.8%	278 ↓ -60.7%	670 ↑ +141.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,543 -
投資有価証券評価損	396 -	109 ↓ -72.5%	30 ↓ -72.5%	79 ↑ +163.3%	65 ↓ -17.7%	950 ↑ +1361.5%	1,633 ↑ +71.9%	1,320 ↓ -19.2%	6,189 ↑ +368.9%	225 ↓ -96.4%	207 ↓ -8.0%	529 ↑ +155.6%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,554 -
その他	- -	- -	- -	- -	2 -	7 ↑ +250.0%	419 ↑ +5885.7%	673 ↑ +60.6%	286 ↓ -57.5%	1 ↓ -99.7%	257 ↑ +25600.0%	228 ↓ -11.3%
特別損失	1,476 -	1,763 ↑ +19.4%	3,323 ↑ +88.5%	1,331 ↓ -59.9%	891 ↓ -33.1%	4,502 ↑ +405.3%	15,063 ↑ +234.6%	5,635 ↓ -62.6%	9,184 ↑ +63.0%	1,793 ↓ -80.5%	1,215 ↓ -32.2%	15,727 ↑ +1194.4%
税引前当期純利益又は税引前当期純損失（△）	44,923 -	54,806 ↑ +22.0%	52,453 ↓ -4.3%	63,466 ↑ +21.0%	63,461 ↓ -0.0%	75,536 ↑ +19.0%	49,237 ↓ -34.8%	57,284 ↑ +16.3%	70,061 ↑ +22.3%	74,741 ↑ +6.7%	76,734 ↑ +2.7%	81,844 ↑ +6.7%
法人税、住民税及び事業税	15,806 -	19,766 ↑ +25.1%	15,031 ↓ -24.0%	20,840 ↑ +38.6%	20,475 ↓ -1.8%	23,170 ↑ +13.2%	15,431 ↓ -33.4%	20,134 ↑ +30.5%	23,994 ↑ +19.2%	24,693 ↑ +2.9%	24,566 ↓ -0.5%	29,413 ↑ +19.7%
法人税等調整額	16 -	-1,882 ↓ -11862.5%	1,084 ↑ +157.6%	-910 ↓ -183.9%	-2,440 ↓ -168.1%	1,136 ↑ +146.6%	189 ↓ -83.4%	-2,046 ↓ -1182.5%	-2,256 ↓ -10.3%	-1,720 ↑ +23.8%	637 ↑ +137.0%	-709 ↓ -211.3%
法人税等	15,822 -	17,883 ↑ +13.0%	16,115 ↓ -9.9%	19,930 ↑ +23.7%	18,035 ↓ -9.5%	24,306 ↑ +34.8%	15,621 ↓ -35.7%	18,087 ↑ +15.8%	21,738 ↑ +20.2%	22,973 ↑ +5.7%	25,203 ↑ +9.7%	28,703 ↑ +13.9%
当期純利益又は当期純損失（△）	29,100 -	36,922 ↑ +26.9%	36,338 ↓ -1.6%	43,536 ↑ +19.8%	45,425 ↑ +4.3%	51,229 ↑ +12.8%	33,616 ↓ -34.4%	39,196 ↑ +16.6%	48,323 ↑ +23.3%	51,768 ↑ +7.1%	51,530 ↓ -0.5%	53,141 ↑ +3.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	5,413 -	6,150 ↑ +13.6%	7,326 ↑ +19.1%	8,756 ↑ +19.5%	11,066 ↑ +26.4%	13,260 ↑ +19.8%	9,689 ↓ -26.9%	9,772 ↑ +0.9%	9,517 ↓ -2.6%	10,293 ↑ +8.2%	11,250 ↑ +9.3%	10,606 ↓ -5.7%
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（△）	23,687 -	30,771 ↑ +29.9%	29,011 ↓ -5.7%	34,780 ↑ +19.9%	34,359 ↓ -1.2%	37,968 ↑ +10.5%	23,926 ↓ -37.0%	29,423 ↑ +23.0%	38,806 ↑ +31.9%	41,474 ↑ +6.9%	40,279 ↓ -2.9%	42,534 ↑ +5.6%

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

2,872,905

3,028,187

↑ +5.4%

3,063,900

↑ +1.2%

3,146,314

↑ +2.7%

3,181,928

↑ +1.1%

3,253,079

↑ +2.2%

3,211,125

↓ -1.3%

3,290,921

↑ +2.5%

3,360,008

↑ +2.1%

3,558,732

↑ +5.9%

3,671,328

↑ +3.2%

3,817,354

↑ +4.0%

売上原価

2,671,178

2,810,738

↑ +5.2%

2,845,022

↑ +1.2%

2,918,241

↑ +2.6%

2,949,433

↑ +1.1%

3,016,382

↑ +2.3%

2,996,912

↓ -0.6%

3,073,476

↑ +2.6%

3,135,703

↑ +2.0%

3,312,077

↑ +5.6%

3,415,569

↑ +3.1%

3,556,366

↑ +4.1%

売上総利益又は売上総損失（△）

201,727

217,449

↑ +7.8%

218,878

↑ +0.7%

228,073

↑ +4.2%

232,495

↑ +1.9%

236,696

↑ +1.8%

214,212

↓ -9.5%

217,445

↑ +1.5%

224,304

↑ +3.2%

246,654

↑ +10.0%

255,758

↑ +3.7%

260,987

↑ +2.0%

販売費及び一般管理費

給料及び手当

75,451

77,088

↑ +2.2%

77,437

↑ +0.5%

78,705

↑ +1.6%

78,191

↓ -0.7%

76,170

↓ -2.6%

73,463

↓ -3.6%

71,499

↓ -2.7%

70,859

↓ -0.9%

79,510

↑ +12.2%

81,596

↑ +2.6%

83,005

↑ +1.7%

福利厚生費

11,290

11,819

↑ +4.7%

12,541

↑ +6.1%

13,893

↑ +10.8%

13,655

↓ -1.7%

13,427

↓ -1.7%

12,909

↓ -3.9%

12,514

↓ -3.1%

12,698

↑ +1.5%

14,453

↑ +13.8%

14,813

↑ +2.5%

14,893

↑ +0.5%

賞与引当金繰入額

8,436

9,118

↑ +8.1%

8,472

↓ -7.1%

8,688

↑ +2.5%

8,229

↓ -5.3%

8,273

↑ +0.5%

6,842

↓ -17.3%

6,671

↓ -2.5%

7,378

↑ +10.6%

7,968

↑ +8.0%

7,649

↓ -4.0%

7,899

↑ +3.3%

退職給付費用

5,916

6,550

↑ +10.7%

6,450

↓ -1.5%

5,977

↓ -7.3%

4,462

↓ -25.3%

4,582

↑ +2.7%

3,984

↓ -13.1%

3,457

↓ -13.2%

3,269

↓ -5.4%

3,187

↓ -2.5%

2,944

↓ -7.6%

876

↓ -70.2%

配送費

13,677

14,536

↑ +6.3%

16,021

↑ +10.2%

16,154

↑ +0.8%

17,347

↑ +7.4%

18,930

↑ +9.1%

18,665

↓ -1.4%

18,617

↓ -0.3%

18,805

↑ +1.0%

20,474

↑ +8.9%

23,593

↑ +15.2%

24,849

↑ +5.3%

地代家賃

4,202

4,344

↑ +3.4%

4,327

↓ -0.4%

4,352

↑ +0.6%

4,266

↓ -2.0%

4,353

↑ +2.0%

4,422

↑ +1.6%

4,260

↓ -3.7%

4,197

↓ -1.5%

4,839

↑ +15.3%

5,121

↑ +5.8%

5,768

↑ +12.6%

減価償却費

10,592

10,798

↑ +1.9%

11,906

↑ +10.3%

13,257

↑ +11.3%

11,881

↓ -10.4%

12,494

↑ +5.2%

12,775

↑ +2.2%

12,333

↓ -3.5%

12,188

↓ -1.2%

13,647

↑ +12.0%

13,514

↓ -1.0%

13,580

↑ +0.5%

その他

39,372

40,958

↑ +4.0%

42,210

↑ +3.1%

42,809

↑ +1.4%

44,640

↑ +4.3%

45,396

↑ +1.7%

42,619

↓ -6.1%

42,467

↓ -0.4%

45,934

↑ +8.2%

55,242

↑ +20.3%

50,915

↓ -7.8%

56,930

↑ +11.8%

販売費及び一般管理費

168,940

175,214

↑ +3.7%

179,369

↑ +2.4%

183,839

↑ +2.5%

182,675

↓ -0.6%

183,629

↑ +0.5%

175,683

↓ -4.3%

171,820

↓ -2.2%

175,331

↑ +2.0%

199,324

↑ +13.7%

200,148

↑ +0.4%

207,804

↑ +3.8%

営業利益又は営業損失（△）

32,795

42,283

↑ +28.9%

39,650

↓ -6.2%

44,260

↑ +11.6%

49,827

↑ +12.6%

53,109

↑ +6.6%

38,576

↓ -27.4%

45,624

↑ +18.3%

48,972

↑ +7.3%

47,330

↓ -3.4%

55,609

↑ +17.5%

53,182

↓ -4.4%

営業外収益

受取利息

158

138

↓ -12.7%

↓ -53.6%

125

↑ +95.3%

199

↑ +59.2%

194

↓ -2.5%

178

↓ -8.2%

177

↓ -0.6%

101

↓ -42.9%

↓ -71.3%

↑ +72.4%

234

↑ +368.0%

受取配当金

2,146

2,243

↑ +4.5%

3,276

↑ +46.1%

2,345

↓ -28.4%

2,469

↑ +5.3%

2,594

↑ +5.1%

2,667

↑ +2.8%

2,531

↓ -5.1%

2,534

↑ +0.1%

2,761

↑ +9.0%

3,092

↑ +12.0%

3,140

↑ +1.6%

情報提供料収入

7,118

7,426

↑ +4.3%

7,526

↑ +1.3%

7,756

↑ +3.1%

7,730

↓ -0.3%

7,856

↑ +1.6%

7,749

↓ -1.4%

8,018

↑ +3.5%

8,092

↑ +0.9%

8,360

↑ +3.3%

8,478

↑ +1.4%

8,729

↑ +3.0%

不動産賃貸料

983

776

↓ -21.1%

648

↓ -16.5%

618

↓ -4.6%

632

↑ +2.3%

611

↓ -3.3%

934

↑ +52.9%

1,373

↑ +47.0%

2,098

↑ +52.8%

2,300

↑ +9.6%

2,446

↑ +6.3%

2,987

↑ +22.1%

持分法による投資利益

1,086

1,791

↑ +64.9%

1,929

↑ +7.7%

1,531

↓ -20.6%

2,103

↑ +37.4%

3,025

↑ +43.8%

2,439

↓ -19.4%

3,484

↑ +42.8%

3,590

↑ +3.0%

3,584

↓ -0.2%

3,907

投資事業組合運用益

4,329

その他

1,471

1,439

↓ -2.2%

1,393

↓ -3.2%

1,322

↓ -5.1%

1,785

↑ +35.0%

1,316

↓ -26.3%

1,227

↓ -6.8%

1,545

↑ +25.9%

1,172

↓ -24.1%

2,377

↑ +102.8%

1,978

↓ -16.8%

2,091

↑ +5.7%

営業外収益

12,965

13,815

↑ +6.6%

14,839

↑ +7.4%

13,700

↓ -7.7%

14,920

↑ +8.9%

15,597

↑ +4.5%

15,198

↓ -2.6%

17,131

↑ +12.7%

17,590

↑ +2.7%

19,414

↑ +10.4%

16,046

↓ -17.3%

25,422

↑ +58.4%

営業外費用

支払利息

361

345

↓ -4.4%

303

↓ -12.2%

237

↓ -21.8%

180

↓ -24.1%

137

↓ -23.9%

↓ -63.5%

↓ -68.0%

↑ +112.5%

↓ -76.5%

↓ -12.5%

↑ +85.7%

不動産賃貸費用

533

284

↓ -46.7%

201

↓ -29.2%

205

↑ +2.0%

174

↓ -15.1%

269

↑ +54.6%

532

↑ +97.8%

555

↑ +4.3%

1,090

↑ +96.4%

1,293

↑ +18.6%

1,728

↑ +33.6%

2,429

↑ +40.6%

持分法による投資損失

3,768

投資事業組合運用損

110

573

↑ +420.9%

566

↓ -1.2%

その他

206

168

↓ -18.4%

233

↑ +38.7%

169

↓ -27.5%

109

↓ -35.5%

169

↑ +55.0%

222

↑ +31.4%

138

↓ -37.8%

204

↑ +47.8%

298

↑ +46.1%

329

↑ +10.4%

438

↑ +33.1%

営業外費用

1,284

957

↓ -25.5%

1,129

↑ +18.0%

611

↓ -45.9%

834

↑ +36.5%

687

↓ -17.6%

805

↑ +17.2%

710

↓ -11.8%

1,440

↑ +102.8%

2,174

↑ +51.0%

6,401

↑ +194.4%

2,881

↓ -55.0%

経常利益又は経常損失（△）

44,475

55,140

↑ +24.0%

53,360

↓ -3.2%

57,349

↑ +7.5%

63,914

↑ +11.4%

68,020

↑ +6.4%

52,968

↓ -22.1%

62,046

↑ +17.1%

65,122

↑ +5.0%

64,570

↓ -0.8%

65,255

↑ +1.1%

75,723

↑ +16.0%

特別利益

固定資産売却益

1,610

↓ -97.1%

676

↑ +1338.3%

436

↓ -35.5%

↓ -84.4%

11,309

↑ +16530.9%

726

↓ -93.6%

↓ -96.0%

↑ +65.5%

↓ -91.7%

↑ +1775.0%

↓ -73.3%

投資有価証券売却益

187

1,381

↑ +638.5%

↓ -98.6%

↑ +145.0%

168

↑ +242.9%

668

↑ +297.6%

10,529

↑ +1476.2%

403

↓ -96.2%

13,044

↑ +3136.7%

8,736

↓ -33.0%

11,994

↑ +37.3%

21,347

↑ +78.0%

その他

↑ +92.5%

↓ -87.0%

963

↑ +9530.0%

↓ -97.5%

624

↑ +2500.0%

481

↓ -22.9%

特別利益

1,923

1,428

↓ -25.7%

2,417

↑ +69.3%

7,448

↑ +208.2%

438

↓ -94.1%

12,018

↑ +2643.8%

11,332

↓ -5.7%

873

↓ -92.3%

14,123

↑ +1517.8%

11,963

↓ -15.3%

12,694

↑ +6.1%

21,849

↑ +72.1%

特別損失

固定資産除売却損

456

216

↓ -52.6%

↓ -54.2%

566

↑ +471.7%

480

↓ -15.2%

2,396

↑ +399.2%

153

↓ -93.6%

↓ -60.1%

195

↑ +219.7%

145

↓ -25.6%

472

↑ +225.5%

200

↓ -57.6%

減損損失

299

1,280

↑ +328.1%

1,065

↓ -16.8%

324

↓ -69.6%

↓ -97.8%

886

↑ +12557.1%

1,580

↑ +78.3%

100

↓ -93.7%

266

↑ +166.0%

707

↑ +165.8%

278

↓ -60.7%

670

↑ +141.0%

のれん償却額

9,543

投資有価証券評価損

396

109

↓ -72.5%

↑ +163.3%

↓ -17.7%

950

↑ +1361.5%

1,633

↑ +71.9%

1,320

↓ -19.2%

6,189

↑ +368.9%

225

↓ -96.4%

207

↓ -8.0%

529

↑ +155.6%

事業構造改善費用

4,554

その他

↑ +250.0%

419

↑ +5885.7%

673

↑ +60.6%

286

↓ -57.5%

↓ -99.7%

257

↑ +25600.0%

228

↓ -11.3%

特別損失

1,476

1,763

↑ +19.4%

3,323

↑ +88.5%

1,331

↓ -59.9%

891

↓ -33.1%

4,502

↑ +405.3%

15,063

↑ +234.6%

5,635

↓ -62.6%

9,184

↑ +63.0%

1,793

↓ -80.5%

1,215

↓ -32.2%

15,727

↑ +1194.4%

税引前当期純利益又は税引前当期純損失（△）

44,923

54,806

↑ +22.0%

52,453

↓ -4.3%

63,466

↑ +21.0%

63,461

↓ -0.0%

75,536

↑ +19.0%

49,237

↓ -34.8%

57,284

↑ +16.3%

70,061

↑ +22.3%

74,741

↑ +6.7%

76,734

↑ +2.7%

81,844

↑ +6.7%

法人税、住民税及び事業税

15,806

19,766

↑ +25.1%

15,031

↓ -24.0%

20,840

↑ +38.6%

20,475

↓ -1.8%

23,170

↑ +13.2%

15,431

↓ -33.4%

20,134

↑ +30.5%

23,994

↑ +19.2%

24,693

↑ +2.9%

24,566

↓ -0.5%

29,413

↑ +19.7%

法人税等調整額

-1,882

↓ -11862.5%

1,084

↑ +157.6%

-910

↓ -183.9%

-2,440

↓ -168.1%

1,136

↑ +146.6%

189

↓ -83.4%

-2,046

↓ -1182.5%

-2,256

↓ -10.3%

-1,720

↑ +23.8%

637

↑ +137.0%

-709

↓ -211.3%

法人税等

15,822

17,883

↑ +13.0%

16,115

↓ -9.9%

19,930

↑ +23.7%

18,035

↓ -9.5%

24,306

↑ +34.8%

15,621

↓ -35.7%

18,087

↑ +15.8%

21,738

↑ +20.2%

22,973

↑ +5.7%

25,203

↑ +9.7%

28,703

↑ +13.9%

当期純利益又は当期純損失（△）

29,100

36,922

↑ +26.9%

36,338

↓ -1.6%

43,536

↑ +19.8%

45,425

↑ +4.3%

51,229

↑ +12.8%

33,616

↓ -34.4%

39,196

↑ +16.6%

48,323

↑ +23.3%

51,768

↑ +7.1%

51,530

↓ -0.5%

53,141

↑ +3.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

5,413

6,150

↑ +13.6%

7,326

↑ +19.1%

8,756

↑ +19.5%

11,066

↑ +26.4%

13,260

↑ +19.8%

9,689

↓ -26.9%

9,772

↑ +0.9%

9,517

↓ -2.6%

10,293

↑ +8.2%

11,250

↑ +9.3%

10,606

↓ -5.7%

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（△）

23,687

30,771

↑ +29.9%

29,011

↓ -5.7%

34,780

↑ +19.9%

34,359

↓ -1.2%

37,968

↑ +10.5%

23,926

↓ -37.0%

29,423

↑ +23.0%

38,806

↑ +31.9%

41,474

↑ +6.9%

40,279

↓ -2.9%

42,534

↑ +5.6%

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	- -	181,606 -	168,393 ↓ -7.3%	165,267 ↓ -1.9%	203,546 ↑ +23.2%	213,025 ↑ +4.7%	207,545 ↓ -2.6%	222,747 ↑ +7.3%	243,150 ↑ +9.2%	195,031 ↓ -19.8%	230,154 ↑ +18.0%	261,407 ↑ +13.6%	289,073 ↑ +10.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	12,804 -	14,511 ↑ +13.3%	15,432 ↑ +6.3%	14,455 ↓ -6.3%	12,119 ↓ -16.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	699,694 -	714,829 ↑ +2.2%	742,652 ↑ +3.9%	749,085 ↑ +0.9%	795,729 ↑ +6.2%
商品及び製品	- -	144,184 -	142,653 ↓ -1.1%	147,272 ↑ +3.2%	145,868 ↓ -1.0%	145,819 ↓ -0.0%	151,122 ↑ +3.6%	155,593 ↑ +3.0%	159,279 ↑ +2.4%	169,562 ↑ +6.5%	172,030 ↑ +1.5%	178,100 ↑ +3.5%	190,396 ↑ +6.9%
未収入金	- -	58,647 -	65,552 ↑ +11.8%	64,021 ↓ -2.3%	65,210 ↑ +1.9%	64,866 ↓ -0.5%	65,111 ↑ +0.4%	65,077 ↓ -0.1%	63,691 ↓ -2.1%	67,865 ↑ +6.6%	66,516 ↓ -2.0%	66,826 ↑ +0.5%	69,794 ↑ +4.4%
その他	- -	4,033 -	4,214 ↑ +4.5%	6,201 ↑ +47.2%	4,196 ↓ -32.3%	6,627 ↑ +57.9%	14,945 ↑ +125.5%	10,147 ↓ -32.1%	13,880 ↑ +36.8%	17,506 ↑ +26.1%	17,218 ↓ -1.6%	12,912 ↓ -25.0%	13,953 ↑ +8.1%
貸倒引当金	- -	-710 -	-749 ↓ -5.5%	-658 ↑ +12.1%	-642 ↑ +2.4%	-592 ↑ +7.8%	-460 ↑ +22.3%	-409 ↑ +11.1%	-1,505 ↓ -268.0%	-26 ↑ +98.3%	-129 ↓ -396.2%	-42 ↑ +67.4%	-41 ↑ +2.4%
流動資産	- -	1,092,039 -	1,106,231 ↑ +1.3%	1,095,153 ↓ -1.0%	1,134,530 ↑ +3.6%	1,135,402 ↑ +0.1%	1,146,179 ↑ +0.9%	1,174,113 ↑ +2.4%	1,209,766 ↑ +3.0%	1,179,280 ↓ -2.5%	1,244,190 ↑ +5.5%	1,282,746 ↑ +3.1%	1,371,025 ↑ +6.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	75,151 -	86,159 ↑ +14.6%	102,031 ↑ +18.4%	99,144 ↓ -2.8%	99,518 ↑ +0.4%	104,243 ↑ +4.7%	101,417 ↓ -2.7%	96,774 ↓ -4.6%	103,478 ↑ +6.9%	108,911 ↑ +5.3%	103,180 ↓ -5.3%	101,881 ↓ -1.3%
機械装置及び運搬具（純額）	- -	13,860 -	18,466 ↑ +33.2%	15,392 ↓ -16.6%	14,094 ↓ -8.4%	15,933 ↑ +13.0%	26,088 ↑ +63.7%	23,516 ↓ -9.9%	20,385 ↓ -13.3%	28,296 ↑ +38.8%	34,824 ↑ +23.1%	31,311 ↓ -10.1%	30,740 ↓ -1.8%
土地	- -	102,926 -	104,175 ↑ +1.2%	115,289 ↑ +10.7%	117,668 ↑ +2.1%	118,348 ↑ +0.6%	120,596 ↑ +1.9%	121,278 ↑ +0.6%	121,439 ↑ +0.1%	121,157 ↓ -0.2%	117,324 ↓ -3.2%	117,285 ↓ -0.0%	117,174 ↓ -0.1%
建設仮勘定	- -	3,172 -	10,764 ↑ +239.3%	557 ↓ -94.8%	5,287 ↑ +849.2%	8,230 ↑ +55.7%	3,510 ↓ -57.4%	5,235 ↑ +49.1%	16,777 ↑ +220.5%	7,090 ↓ -57.7%	6,717 ↓ -5.3%	10,958 ↑ +63.1%	5,992 ↓ -45.3%
その他	- -	3,118 -	3,073 ↓ -1.4%	14,472 ↑ +370.9%	13,056 ↓ -9.8%	12,152 ↓ -6.9%	11,137 ↓ -8.4%	10,141 ↓ -8.9%	8,997 ↓ -11.3%	8,340 ↓ -7.3%	3,174 ↓ -61.9%	5,829 ↑ +83.6%	6,048 ↑ +3.8%
有形固定資産	- -	198,230 -	222,639 ↑ +12.3%	247,743 ↑ +11.3%	249,250 ↑ +0.6%	254,182 ↑ +2.0%	265,576 ↑ +4.5%	261,588 ↓ -1.5%	264,374 ↑ +1.1%	268,363 ↑ +1.5%	270,953 ↑ +1.0%	268,564 ↓ -0.9%	261,837 ↓ -2.5%
無形固定資産
のれん	- -	- -	620 -	712 ↑ +14.8%	2,116 ↑ +197.2%	1,639 ↓ -22.5%	1,184 ↓ -27.8%	860 ↓ -27.4%	604 ↓ -29.8%	11,903 ↑ +1870.7%	11,625 ↓ -2.3%	13,150 ↑ +13.1%	12,341 ↓ -6.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,914 -	17,653 ↓ -6.7%	16,392 ↓ -7.1%	15,131 ↓ -7.7%
ソフトウエア	- -	9,381 -	9,994 ↑ +6.5%	9,720 ↓ -2.7%	8,944 ↓ -8.0%	8,803 ↓ -1.6%	8,166 ↓ -7.2%	7,031 ↓ -13.9%	7,973 ↑ +13.4%	7,723 ↓ -3.1%	8,042 ↑ +4.1%	8,440 ↑ +4.9%	8,289 ↓ -1.8%
その他	- -	1,365 -	2,329 ↑ +70.6%	3,131 ↑ +34.4%	5,967 ↑ +90.6%	5,290 ↓ -11.3%	2,877 ↓ -45.6%	3,153 ↑ +9.6%	1,392 ↓ -55.9%	1,463 ↑ +5.1%	1,693 ↑ +15.7%	1,915 ↑ +13.1%	1,696 ↓ -11.4%
無形固定資産	- -	10,747 -	12,324 ↑ +14.7%	12,851 ↑ +4.3%	14,912 ↑ +16.0%	14,093 ↓ -5.5%	11,044 ↓ -21.6%	10,185 ↓ -7.8%	9,971 ↓ -2.1%	40,004 ↑ +301.2%	39,014 ↓ -2.5%	39,898 ↑ +2.3%	37,458 ↓ -6.1%
投資その他の資産
投資有価証券	- -	133,517 -	140,186 ↑ +5.0%	149,341 ↑ +6.5%	195,904 ↑ +31.2%	190,599 ↓ -2.7%	195,626 ↑ +2.6%	204,720 ↑ +4.6%	190,773 ↓ -6.8%	192,623 ↑ +1.0%	210,865 ↑ +9.5%	199,078 ↓ -5.6%	212,459 ↑ +6.7%
長期貸付金	- -	59 -	44 ↓ -25.4%	47 ↑ +6.8%	27 ↓ -42.6%	15 ↓ -44.4%	116 ↑ +673.3%	112 ↓ -3.4%	112 0.0%	111 ↓ -0.9%	110 ↓ -0.9%	115 ↑ +4.5%	123 ↑ +7.0%
繰延税金資産	- -	- -	- -	- -	- -	3,600 -	5,160 ↑ +43.3%	2,451 ↓ -52.5%	5,846 ↑ +138.5%	5,057 ↓ -13.5%	5,431 ↑ +7.4%	4,890 ↓ -10.0%	3,714 ↓ -24.0%
退職給付に係る資産	- -	7,091 -	3,902 ↓ -45.0%	4,626 ↑ +18.6%	5,585 ↑ +20.7%	5,233 ↓ -6.3%	4,331 ↓ -17.2%	7,454 ↑ +72.1%	7,452 ↓ -0.0%	6,717 ↓ -9.9%	9,749 ↑ +45.1%	9,722 ↓ -0.3%	14,445 ↑ +48.6%
その他	- -	14,357 -	13,082 ↓ -8.9%	17,257 ↑ +31.9%	16,782 ↓ -2.8%	16,067 ↓ -4.3%	17,259 ↑ +7.4%	20,176 ↑ +16.9%	21,933 ↑ +8.7%	18,187 ↓ -17.1%	19,457 ↑ +7.0%	20,614 ↑ +5.9%	21,527 ↑ +4.4%
貸倒引当金	- -	-1,518 -	-1,466 ↑ +3.4%	-1,503 ↓ -2.5%	-1,306 ↑ +13.1%	-1,284 ↑ +1.7%	-1,016 ↑ +20.9%	-868 ↑ +14.6%	-757 ↑ +12.8%	-687 ↑ +9.2%	-645 ↑ +6.1%	-644 ↑ +0.2%	-589 ↑ +8.5%
投資その他の資産	- -	153,783 -	156,115 ↑ +1.5%	170,164 ↑ +9.0%	220,125 ↑ +29.4%	214,232 ↓ -2.7%	221,479 ↑ +3.4%	234,046 ↑ +5.7%	225,361 ↓ -3.7%	222,010 ↓ -1.5%	244,969 ↑ +10.3%	233,774 ↓ -4.6%	251,680 ↑ +7.7%
固定資産	- -	362,760 -	391,079 ↑ +7.8%	430,758 ↑ +10.1%	484,288 ↑ +12.4%	482,508 ↓ -0.4%	498,100 ↑ +3.2%	505,820 ↑ +1.5%	499,707 ↓ -1.2%	530,378 ↑ +6.1%	554,937 ↑ +4.6%	542,237 ↓ -2.3%	550,977 ↑ +1.6%
資産	- -	1,454,800 -	1,497,310 ↑ +2.9%	1,525,912 ↑ +1.9%	1,618,819 ↑ +6.1%	1,617,911 ↓ -0.1%	1,644,279 ↑ +1.6%	1,679,934 ↑ +2.2%	1,709,474 ↑ +1.8%	1,709,658 ↑ +0.0%	1,799,127 ↑ +5.2%	1,824,984 ↑ +1.4%	1,922,002 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	862,644 -	863,591 ↑ +0.1%	860,602 ↓ -0.3%	867,111 ↑ +0.8%	869,647 ↑ +0.3%	883,624 ↑ +1.6%	900,014 ↑ +1.9%	907,997 ↑ +0.9%	890,966 ↓ -1.9%	924,297 ↑ +3.7%	932,474 ↑ +0.9%	984,534 ↑ +5.6%
未払法人税等	- -	11,186 -	11,876 ↑ +6.2%	6,237 ↓ -47.5%	11,541 ↑ +85.0%	11,119 ↓ -3.7%	13,006 ↑ +17.0%	7,539 ↓ -42.0%	14,059 ↑ +86.5%	12,152 ↓ -13.6%	13,630 ↑ +12.2%	13,329 ↓ -2.2%	17,193 ↑ +29.0%
賞与引当金	- -	8,552 -	9,291 ↑ +8.6%	8,689 ↓ -6.5%	8,913 ↑ +2.6%	8,445 ↓ -5.3%	8,501 ↑ +0.7%	7,031 ↓ -17.3%	6,822 ↓ -3.0%	7,820 ↑ +14.6%	8,035 ↑ +2.7%	7,854 ↓ -2.3%	8,320 ↑ +5.9%
独占禁止法関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	3,479 -	5,704 ↑ +64.0%	5,704 0.0%	2,233 ↓ -60.9%	- -
その他	- -	35,665 -	32,477 ↓ -8.9%	40,617 ↑ +25.1%	36,494 ↓ -10.2%	34,354 ↓ -5.9%	36,353 ↑ +5.8%	37,026 ↑ +1.9%	45,881 ↑ +23.9%	54,875 ↑ +19.6%	55,596 ↑ +1.3%	53,554 ↓ -3.7%	57,992 ↑ +8.3%
流動負債	- -	941,127 -	947,073 ↑ +0.6%	928,252 ↓ -2.0%	940,728 ↑ +1.3%	932,617 ↓ -0.9%	945,600 ↑ +1.4%	952,835 ↑ +0.8%	1,008,816 ↑ +5.9%	971,519 ↓ -3.7%	1,007,719 ↑ +3.7%	1,009,447 ↑ +0.2%	1,068,041 ↑ +5.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	25,303 -	29,212 ↑ +15.4%	30,667 ↑ +5.0%	25,602 ↓ -16.5%	29,156 ↑ +13.9%	34,056 ↑ +16.8%	32,858 ↓ -3.5%	37,231 ↑ +13.3%
再評価に係る繰延税金負債	- -	1,239 -	1,003 ↓ -19.0%	1,003 0.0%	1,003 0.0%	999 ↓ -0.4%	999 0.0%	982 ↓ -1.7%	935 ↓ -4.8%	933 ↓ -0.2%	825 ↓ -11.6%	813 ↓ -1.5%	813 0.0%
退職給付に係る負債	- -	17,912 -	19,625 ↑ +9.6%	19,978 ↑ +1.8%	19,955 ↓ -0.1%	19,754 ↓ -1.0%	19,219 ↓ -2.7%	16,446 ↓ -14.4%	16,401 ↓ -0.3%	16,909 ↑ +3.1%	16,583 ↓ -1.9%	16,057 ↓ -3.2%	12,677 ↓ -21.1%
その他	- -	4,279 -	4,012 ↓ -6.2%	14,412 ↑ +259.2%	13,070 ↓ -9.3%	11,780 ↓ -9.9%	10,926 ↓ -7.2%	9,748 ↓ -10.8%	8,628 ↓ -11.5%	3,085 ↓ -64.2%	3,330 ↑ +7.9%	7,860 ↑ +136.0%	7,839 ↓ -0.3%
固定負債	- -	56,068 -	61,907 ↑ +10.4%	76,494 ↑ +23.6%	105,434 ↑ +37.8%	92,445 ↓ -12.3%	91,254 ↓ -1.3%	88,165 ↓ -3.4%	51,568 ↓ -41.5%	50,084 ↓ -2.9%	54,796 ↑ +9.4%	57,590 ↑ +5.1%	58,561 ↑ +1.7%
負債	- -	997,195 -	1,008,981 ↑ +1.2%	1,004,746 ↓ -0.4%	1,046,163 ↑ +4.1%	1,025,062 ↓ -2.0%	1,036,854 ↑ +1.2%	1,041,000 ↑ +0.4%	1,060,384 ↑ +1.9%	1,021,603 ↓ -3.7%	1,062,515 ↑ +4.0%	1,067,037 ↑ +0.4%	1,126,603 ↑ +5.6%
純資産の部
株主資本
資本金	- -	22,398 -	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%	22,398 0.0%
資本剰余金	- -	134,362 -	134,362 0.0%	134,362 0.0%	134,362 0.0%	134,362 0.0%	134,361 ↓ -0.0%	134,361 0.0%	133,922 ↓ -0.3%	101,597 ↓ -24.1%	99,807 ↓ -1.8%	100,010 ↑ +0.2%	100,106 ↑ +0.1%
利益剰余金	- -	218,221 -	243,053 ↑ +11.4%	266,611 ↑ +9.7%	293,726 ↑ +10.2%	321,242 ↑ +9.4%	350,562 ↑ +9.1%	365,291 ↑ +4.2%	385,611 ↑ +5.6%	414,723 ↑ +7.5%	439,315 ↑ +5.9%	463,071 ↑ +5.4%	484,985 ↑ +4.7%
自己株式	- -	-21,477 -	-21,482 ↓ -0.0%	-21,484 ↓ -0.0%	-24,419 ↓ -13.7%	-30,469 ↓ -24.8%	-58,609 ↓ -92.4%	-58,611 ↓ -0.0%	-58,612 ↓ -0.0%	-26,288 ↑ +55.1%	-21,254 ↑ +19.1%	-22,193 ↓ -4.4%	-23,437 ↓ -5.6%
株主資本	- -	353,505 -	378,332 ↑ +7.0%	401,888 ↑ +6.2%	426,067 ↑ +6.0%	447,533 ↑ +5.0%	448,713 ↑ +0.3%	463,439 ↑ +3.3%	483,320 ↑ +4.3%	512,430 ↑ +6.0%	540,265 ↑ +5.4%	563,286 ↑ +4.3%	584,052 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	48,997 -	51,772 ↑ +5.7%	54,555 ↑ +5.4%	71,935 ↑ +31.9%	63,408 ↓ -11.9%	66,260 ↑ +4.5%	71,906 ↑ +8.5%	58,956 ↓ -18.0%	61,439 ↑ +4.2%	70,347 ↑ +14.5%	66,060 ↓ -6.1%	75,186 ↑ +13.8%
繰延ヘッジ損益	- -	7 -	-18 ↓ -357.1%	5 ↑ +127.8%	-9 ↓ -280.0%	2 ↑ +122.2%	4 ↑ +100.0%	2 ↓ -50.0%	5 ↑ +150.0%	5 0.0%	-3 ↓ -160.0%	-37 ↓ -1133.3%	29 ↑ +178.4%
土地再評価差額金	- -	-14,326 -	-14,019 ↑ +2.1%	-14,019 0.0%	-14,019 0.0%	-14,027 ↓ -0.1%	-14,027 0.0%	-13,647 ↑ +2.7%	-13,737 ↓ -0.7%	-13,700 ↑ +0.3%	-13,415 ↑ +2.1%	-13,518 ↓ -0.8%	-13,518 0.0%
為替換算調整勘定	- -	1,526 -	1,179 ↓ -22.7%	608 ↓ -48.4%	787 ↑ +29.4%	418 ↓ -46.9%	245 ↓ -41.4%	349 ↑ +42.4%	1,178 ↑ +237.5%	1,547 ↑ +31.3%	1,908 ↑ +23.3%	2,646 ↑ +38.7%	3,002 ↑ +13.5%
退職給付に係る調整累計額	- -	349 -	-2,307 ↓ -761.0%	-1,427 ↑ +38.1%	-93 ↑ +93.5%	-455 ↓ -389.2%	-876 ↓ -92.5%	964 ↑ +210.0%	580 ↓ -39.8%	-364 ↓ -162.8%	1,246 ↑ +442.3%	1,126 ↓ -9.6%	3,419 ↑ +203.6%
評価・換算差額等	- -	36,554 -	36,606 ↑ +0.1%	39,723 ↑ +8.5%	58,600 ↑ +47.5%	49,346 ↓ -15.8%	51,605 ↑ +4.6%	59,574 ↑ +15.4%	46,984 ↓ -21.1%	48,927 ↑ +4.1%	60,083 ↑ +22.8%	56,277 ↓ -6.3%	68,119 ↑ +21.0%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
非支配株主持分	- -	67,544 -	73,389 ↑ +8.7%	79,553 ↑ +8.4%	87,988 ↑ +10.6%	95,968 ↑ +9.1%	107,105 ↑ +11.6%	115,919 ↑ +8.2%	118,784 ↑ +2.5%	126,697 ↑ +6.7%	136,263 ↑ +7.6%	138,381 ↑ +1.6%	143,225 ↑ +3.5%
純資産	407,480 -	457,604 ↑ +12.3%	488,328 ↑ +6.7%	521,165 ↑ +6.7%	572,656 ↑ +9.9%	592,848 ↑ +3.5%	607,424 ↑ +2.5%	638,933 ↑ +5.2%	649,089 ↑ +1.6%	688,055 ↑ +6.0%	736,612 ↑ +7.1%	757,947 ↑ +2.9%	795,399 ↑ +4.9%
負債純資産	- -	1,454,800 -	1,497,310 ↑ +2.9%	1,525,912 ↑ +1.9%	1,618,819 ↑ +6.1%	1,617,911 ↓ -0.1%	1,644,279 ↑ +1.6%	1,679,934 ↑ +2.2%	1,709,474 ↑ +1.8%	1,709,658 ↑ +0.0%	1,799,127 ↑ +5.2%	1,824,984 ↑ +1.4%	1,922,002 ↑ +5.3%

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

資産の部

流動資産

現金及び預金

181,606

168,393

↓ -7.3%

165,267

↓ -1.9%

203,546

↑ +23.2%

213,025

↑ +4.7%

207,545

↓ -2.6%

222,747

↑ +7.3%

243,150

↑ +9.2%

195,031

↓ -19.8%

230,154

↑ +18.0%

261,407

↑ +13.6%

289,073

↑ +10.6%

受取手形

12,804

14,511

↑ +13.3%

15,432

↑ +6.3%

14,455

↓ -6.3%

12,119

↓ -16.2%

売掛金

699,694

714,829

↑ +2.2%

742,652

↑ +3.9%

749,085

↑ +0.9%

795,729

↑ +6.2%

商品及び製品

144,184

142,653

↓ -1.1%

147,272

↑ +3.2%

145,868

↓ -1.0%

145,819

↓ -0.0%

151,122

↑ +3.6%

155,593

↑ +3.0%

159,279

↑ +2.4%

169,562

↑ +6.5%

172,030

↑ +1.5%

178,100

↑ +3.5%

190,396

↑ +6.9%

未収入金

58,647

65,552

↑ +11.8%

64,021

↓ -2.3%

65,210

↑ +1.9%

64,866

↓ -0.5%

65,111

↑ +0.4%

65,077

↓ -0.1%

63,691

↓ -2.1%

67,865

↑ +6.6%

66,516

↓ -2.0%

66,826

↑ +0.5%

69,794

↑ +4.4%

その他

4,033

4,214

↑ +4.5%

6,201

↑ +47.2%

4,196

↓ -32.3%

6,627

↑ +57.9%

14,945

↑ +125.5%

10,147

↓ -32.1%

13,880

↑ +36.8%

17,506

↑ +26.1%

17,218

↓ -1.6%

12,912

↓ -25.0%

13,953

↑ +8.1%

貸倒引当金

-710

-749

↓ -5.5%

-658

↑ +12.1%

-642

↑ +2.4%

-592

↑ +7.8%

-460

↑ +22.3%

-409

↑ +11.1%

-1,505

↓ -268.0%

-26

↑ +98.3%

-129

↓ -396.2%

-42

↑ +67.4%

-41

↑ +2.4%

流動資産

1,092,039

1,106,231

↑ +1.3%

1,095,153

↓ -1.0%

1,134,530

↑ +3.6%

1,135,402

↑ +0.1%

1,146,179

↑ +0.9%

1,174,113

↑ +2.4%

1,209,766

↑ +3.0%

1,179,280

↓ -2.5%

1,244,190

↑ +5.5%

1,282,746

↑ +3.1%

1,371,025

↑ +6.9%

固定資産

有形固定資産

建物及び構築物（純額）

75,151

86,159

↑ +14.6%

102,031

↑ +18.4%

99,144

↓ -2.8%

99,518

↑ +0.4%

104,243

↑ +4.7%

101,417

↓ -2.7%

96,774

↓ -4.6%

103,478

↑ +6.9%

108,911

↑ +5.3%

103,180

↓ -5.3%

101,881

↓ -1.3%

機械装置及び運搬具（純額）

13,860

18,466

↑ +33.2%

15,392

↓ -16.6%

14,094

↓ -8.4%

15,933

↑ +13.0%

26,088

↑ +63.7%

23,516

↓ -9.9%

20,385

↓ -13.3%

28,296

↑ +38.8%

34,824

↑ +23.1%

31,311

↓ -10.1%

30,740

↓ -1.8%

土地

102,926

104,175

↑ +1.2%

115,289

↑ +10.7%

117,668

↑ +2.1%

118,348

↑ +0.6%

120,596

↑ +1.9%

121,278

↑ +0.6%

121,439

↑ +0.1%

121,157

↓ -0.2%

117,324

↓ -3.2%

117,285

↓ -0.0%

117,174

↓ -0.1%

建設仮勘定

3,172

10,764

↑ +239.3%

557

↓ -94.8%

5,287

↑ +849.2%

8,230

↑ +55.7%

3,510

↓ -57.4%

5,235

↑ +49.1%

16,777

↑ +220.5%

7,090

↓ -57.7%

6,717

↓ -5.3%

10,958

↑ +63.1%

5,992

↓ -45.3%

その他

3,118

3,073

↓ -1.4%

14,472

↑ +370.9%

13,056

↓ -9.8%

12,152

↓ -6.9%

11,137

↓ -8.4%

10,141

↓ -8.9%

8,997

↓ -11.3%

8,340

↓ -7.3%

3,174

↓ -61.9%

5,829

↑ +83.6%

6,048

↑ +3.8%

有形固定資産

198,230

222,639

↑ +12.3%

247,743

↑ +11.3%

249,250

↑ +0.6%

254,182

↑ +2.0%

265,576

↑ +4.5%

261,588

↓ -1.5%

264,374

↑ +1.1%

268,363

↑ +1.5%

270,953

↑ +1.0%

268,564

↓ -0.9%

261,837

↓ -2.5%

無形固定資産

のれん

620

712

↑ +14.8%

2,116

↑ +197.2%

1,639

↓ -22.5%

1,184

↓ -27.8%

860

↓ -27.4%

604

↓ -29.8%

11,903

↑ +1870.7%

11,625

↓ -2.3%

13,150

↑ +13.1%

12,341

↓ -6.2%

顧客関連資産

18,914

17,653

↓ -6.7%

16,392

↓ -7.1%

15,131

↓ -7.7%

ソフトウエア

9,381

9,994

↑ +6.5%

9,720

↓ -2.7%

8,944

↓ -8.0%

8,803

↓ -1.6%

8,166

↓ -7.2%

7,031

↓ -13.9%

7,973

↑ +13.4%

7,723

↓ -3.1%

8,042

↑ +4.1%

8,440

↑ +4.9%

8,289

↓ -1.8%

その他

1,365

2,329

↑ +70.6%

3,131

↑ +34.4%

5,967

↑ +90.6%

5,290

↓ -11.3%

2,877

↓ -45.6%

3,153

↑ +9.6%

1,392

↓ -55.9%

1,463

↑ +5.1%

1,693

↑ +15.7%

1,915

↑ +13.1%

1,696

↓ -11.4%

無形固定資産

10,747

12,324

↑ +14.7%

12,851

↑ +4.3%

14,912

↑ +16.0%

14,093

↓ -5.5%

11,044

↓ -21.6%

10,185

↓ -7.8%

9,971

↓ -2.1%

40,004

↑ +301.2%

39,014

↓ -2.5%

39,898

↑ +2.3%

37,458

↓ -6.1%

投資その他の資産

投資有価証券

133,517

140,186

↑ +5.0%

149,341

↑ +6.5%

195,904

↑ +31.2%

190,599

↓ -2.7%

195,626

↑ +2.6%

204,720

↑ +4.6%

190,773

↓ -6.8%

192,623

↑ +1.0%

210,865

↑ +9.5%

199,078

↓ -5.6%

212,459

↑ +6.7%

長期貸付金

↓ -25.4%

↑ +6.8%

↓ -42.6%

↓ -44.4%

116

↑ +673.3%

112

↓ -3.4%

112

0.0%

111

↓ -0.9%

110

↓ -0.9%

115

↑ +4.5%

123

↑ +7.0%

繰延税金資産

3,600

5,160

↑ +43.3%

2,451

↓ -52.5%

5,846

↑ +138.5%

5,057

↓ -13.5%

5,431

↑ +7.4%

4,890

↓ -10.0%

3,714

↓ -24.0%

退職給付に係る資産

7,091

3,902

↓ -45.0%

4,626

↑ +18.6%

5,585

↑ +20.7%

5,233

↓ -6.3%

4,331

↓ -17.2%

7,454

↑ +72.1%

7,452

↓ -0.0%

6,717

↓ -9.9%

9,749

↑ +45.1%

9,722

↓ -0.3%

14,445

↑ +48.6%

その他

14,357

13,082

↓ -8.9%

17,257

↑ +31.9%

16,782

↓ -2.8%

16,067

↓ -4.3%

17,259

↑ +7.4%

20,176

↑ +16.9%

21,933

↑ +8.7%

18,187

↓ -17.1%

19,457

↑ +7.0%

20,614

↑ +5.9%

21,527

↑ +4.4%

貸倒引当金

-1,518

-1,466

↑ +3.4%

-1,503

↓ -2.5%

-1,306

↑ +13.1%

-1,284

↑ +1.7%

-1,016

↑ +20.9%

-868

↑ +14.6%

-757

↑ +12.8%

-687

↑ +9.2%

-645

↑ +6.1%

-644

↑ +0.2%

-589

↑ +8.5%

投資その他の資産

153,783

156,115

↑ +1.5%

170,164

↑ +9.0%

220,125

↑ +29.4%

214,232

↓ -2.7%

221,479

↑ +3.4%

234,046

↑ +5.7%

225,361

↓ -3.7%

222,010

↓ -1.5%

244,969

↑ +10.3%

233,774

↓ -4.6%

251,680

↑ +7.7%

固定資産

362,760

391,079

↑ +7.8%

430,758

↑ +10.1%

484,288

↑ +12.4%

482,508

↓ -0.4%

498,100

↑ +3.2%

505,820

↑ +1.5%

499,707

↓ -1.2%

530,378

↑ +6.1%

554,937

↑ +4.6%

542,237

↓ -2.3%

550,977

↑ +1.6%

資産

1,454,800

1,497,310

↑ +2.9%

1,525,912

↑ +1.9%

1,618,819

↑ +6.1%

1,617,911

↓ -0.1%

1,644,279

↑ +1.6%

1,679,934

↑ +2.2%

1,709,474

↑ +1.8%

1,709,658

↑ +0.0%

1,799,127

↑ +5.2%

1,824,984

↑ +1.4%

1,922,002

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

862,644

863,591

↑ +0.1%

860,602

↓ -0.3%

867,111

↑ +0.8%

869,647

↑ +0.3%

883,624

↑ +1.6%

900,014

↑ +1.9%

907,997

↑ +0.9%

890,966

↓ -1.9%

924,297

↑ +3.7%

932,474

↑ +0.9%

984,534

↑ +5.6%

未払法人税等

11,186

11,876

↑ +6.2%

6,237

↓ -47.5%

11,541

↑ +85.0%

11,119

↓ -3.7%

13,006

↑ +17.0%

7,539

↓ -42.0%

14,059

↑ +86.5%

12,152

↓ -13.6%

13,630

↑ +12.2%

13,329

↓ -2.2%

17,193

↑ +29.0%

賞与引当金

8,552

9,291

↑ +8.6%

8,689

↓ -6.5%

8,913

↑ +2.6%

8,445

↓ -5.3%

8,501

↑ +0.7%

7,031

↓ -17.3%

6,822

↓ -3.0%

7,820

↑ +14.6%

8,035

↑ +2.7%

7,854

↓ -2.3%

8,320

↑ +5.9%

独占禁止法関連損失引当金

3,479

5,704

↑ +64.0%

5,704

0.0%

2,233

↓ -60.9%

その他

35,665

32,477

↓ -8.9%

40,617

↑ +25.1%

36,494

↓ -10.2%

34,354

↓ -5.9%

36,353

↑ +5.8%

37,026

↑ +1.9%

45,881

↑ +23.9%

54,875

↑ +19.6%

55,596

↑ +1.3%

53,554

↓ -3.7%

57,992

↑ +8.3%

流動負債

941,127

947,073

↑ +0.6%

928,252

↓ -2.0%

940,728

↑ +1.3%

932,617

↓ -0.9%

945,600

↑ +1.4%

952,835

↑ +0.8%

1,008,816

↑ +5.9%

971,519

↓ -3.7%

1,007,719

↑ +3.7%

1,009,447

↑ +0.2%

1,068,041

↑ +5.8%

固定負債

繰延税金負債

25,303

29,212

↑ +15.4%

30,667

↑ +5.0%

25,602

↓ -16.5%

29,156

↑ +13.9%

34,056

↑ +16.8%

32,858

↓ -3.5%

37,231

↑ +13.3%

再評価に係る繰延税金負債

1,239

1,003

↓ -19.0%

1,003

0.0%

1,003

0.0%

999

↓ -0.4%

999

0.0%

982

↓ -1.7%

935

↓ -4.8%

933

↓ -0.2%

825

↓ -11.6%

813

↓ -1.5%

813

0.0%

退職給付に係る負債

17,912

19,625

↑ +9.6%

19,978

↑ +1.8%

19,955

↓ -0.1%

19,754

↓ -1.0%

19,219

↓ -2.7%

16,446

↓ -14.4%

16,401

↓ -0.3%

16,909

↑ +3.1%

16,583

↓ -1.9%

16,057

↓ -3.2%

12,677

↓ -21.1%

その他

4,279

4,012

↓ -6.2%

14,412

↑ +259.2%

13,070

↓ -9.3%

11,780

↓ -9.9%

10,926

↓ -7.2%

9,748

↓ -10.8%

8,628

↓ -11.5%

3,085

↓ -64.2%

3,330

↑ +7.9%

7,860

↑ +136.0%

7,839

↓ -0.3%

固定負債

56,068

61,907

↑ +10.4%

76,494

↑ +23.6%

105,434

↑ +37.8%

92,445

↓ -12.3%

91,254

↓ -1.3%

88,165

↓ -3.4%

51,568

↓ -41.5%

50,084

↓ -2.9%

54,796

↑ +9.4%

57,590

↑ +5.1%

58,561

↑ +1.7%

負債

997,195

1,008,981

↑ +1.2%

1,004,746

↓ -0.4%

1,046,163

↑ +4.1%

1,025,062

↓ -2.0%

1,036,854

↑ +1.2%

1,041,000

↑ +0.4%

1,060,384

↑ +1.9%

1,021,603

↓ -3.7%

1,062,515

↑ +4.0%

1,067,037

↑ +0.4%

1,126,603

↑ +5.6%

純資産の部

株主資本

資本金

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

22,398

0.0%

資本剰余金

134,362

0.0%

134,362

0.0%

134,362

0.0%

134,362

0.0%

134,361

↓ -0.0%

134,361

0.0%

133,922

↓ -0.3%

101,597

↓ -24.1%

99,807

↓ -1.8%

100,010

↑ +0.2%

100,106

↑ +0.1%

利益剰余金

218,221

243,053

↑ +11.4%

266,611

↑ +9.7%

293,726

↑ +10.2%

321,242

↑ +9.4%

350,562

↑ +9.1%

365,291

↑ +4.2%

385,611

↑ +5.6%

414,723

↑ +7.5%

439,315

↑ +5.9%

463,071

↑ +5.4%

484,985

↑ +4.7%

自己株式

-21,477

-21,482

↓ -0.0%

-21,484

↓ -0.0%

-24,419

↓ -13.7%

-30,469

↓ -24.8%

-58,609

↓ -92.4%

-58,611

↓ -0.0%

-58,612

↓ -0.0%

-26,288

↑ +55.1%

-21,254

↑ +19.1%

-22,193

↓ -4.4%

-23,437

↓ -5.6%

株主資本

353,505

378,332

↑ +7.0%

401,888

↑ +6.2%

426,067

↑ +6.0%

447,533

↑ +5.0%

448,713

↑ +0.3%

463,439

↑ +3.3%

483,320

↑ +4.3%

512,430

↑ +6.0%

540,265

↑ +5.4%

563,286

↑ +4.3%

584,052

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

48,997

51,772

↑ +5.7%

54,555

↑ +5.4%

71,935

↑ +31.9%

63,408

↓ -11.9%

66,260

↑ +4.5%

71,906

↑ +8.5%

58,956

↓ -18.0%

61,439

↑ +4.2%

70,347

↑ +14.5%

66,060

↓ -6.1%

75,186

↑ +13.8%

繰延ヘッジ損益

-18

↓ -357.1%

↑ +127.8%

-9

↓ -280.0%

↑ +122.2%

↑ +100.0%

↓ -50.0%

↑ +150.0%

0.0%

-3

↓ -160.0%

-37

↓ -1133.3%

↑ +178.4%

土地再評価差額金

-14,326

-14,019

↑ +2.1%

-14,019

0.0%

-14,019

0.0%

-14,027

↓ -0.1%

-14,027

0.0%

-13,647

↑ +2.7%

-13,737

↓ -0.7%

-13,700

↑ +0.3%

-13,415

↑ +2.1%

-13,518

↓ -0.8%

-13,518

0.0%

為替換算調整勘定

1,526

1,179

↓ -22.7%

608

↓ -48.4%

787

↑ +29.4%

418

↓ -46.9%

245

↓ -41.4%

349

↑ +42.4%

1,178

↑ +237.5%

1,547

↑ +31.3%

1,908

↑ +23.3%

2,646

↑ +38.7%

3,002

↑ +13.5%

退職給付に係る調整累計額

349

-2,307

↓ -761.0%

-1,427

↑ +38.1%

-93

↑ +93.5%

-455

↓ -389.2%

-876

↓ -92.5%

964

↑ +210.0%

580

↓ -39.8%

-364

↓ -162.8%

1,246

↑ +442.3%

1,126

↓ -9.6%

3,419

↑ +203.6%

評価・換算差額等

36,554

36,606

↑ +0.1%

39,723

↑ +8.5%

58,600

↑ +47.5%

49,346

↓ -15.8%

51,605

↑ +4.6%

59,574

↑ +15.4%

46,984

↓ -21.1%

48,927

↑ +4.1%

60,083

↑ +22.8%

56,277

↓ -6.3%

68,119

↑ +21.0%

新株予約権

0.0%

非支配株主持分

67,544

73,389

↑ +8.7%

79,553

↑ +8.4%

87,988

↑ +10.6%

95,968

↑ +9.1%

107,105

↑ +11.6%

115,919

↑ +8.2%

118,784

↑ +2.5%

126,697

↑ +6.7%

136,263

↑ +7.6%

138,381

↑ +1.6%

143,225

↑ +3.5%

純資産

407,480

457,604

↑ +12.3%

488,328

↑ +6.7%

521,165

↑ +6.7%

572,656

↑ +9.9%

592,848

↑ +3.5%

607,424

↑ +2.5%

638,933

↑ +5.2%

649,089

↑ +1.6%

688,055

↑ +6.0%

736,612

↑ +7.1%

757,947

↑ +2.9%

795,399

↑ +4.9%

負債純資産

1,454,800

1,497,310

↑ +2.9%

1,525,912

↑ +1.9%

1,618,819

↑ +6.1%

1,617,911

↓ -0.1%

1,644,279

↑ +1.6%

1,679,934

↑ +2.2%

1,709,474

↑ +1.8%

1,709,658

↑ +0.0%

1,799,127

↑ +5.2%

1,824,984

↑ +1.4%

1,922,002

↑ +5.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	44,923 -	54,806 ↑ +22.0%	52,453 ↓ -4.3%	63,466 ↑ +21.0%	63,461 ↓ -0.0%	75,536 ↑ +19.0%	49,237 ↓ -34.8%	57,284 ↑ +16.3%	70,061 ↑ +22.3%	74,741 ↑ +6.7%	76,734 ↑ +2.7%	81,844 ↑ +6.7%
減価償却費	- -	12,325 -	12,391 ↑ +0.5%	13,573 ↑ +9.5%	14,898 ↑ +9.8%	13,452 ↓ -9.7%	14,232 ↑ +5.8%	14,468 ↑ +1.7%	14,083 ↓ -2.7%	14,393 ↑ +2.2%	16,931 ↑ +17.6%	17,116 ↑ +1.1%	17,439 ↑ +1.9%
減損損失	- -	299 -	1,280 ↑ +328.1%	1,065 ↓ -16.8%	324 ↓ -69.6%	7 ↓ -97.8%	886 ↑ +12557.1%	1,580 ↑ +78.3%	100 ↓ -93.7%	266 ↑ +166.0%	707 ↑ +165.8%	278 ↓ -60.7%	670 ↑ +141.0%
のれん償却額	- -	- -	68 -	221 ↑ +225.0%	476 ↑ +115.4%	476 0.0%	455 ↓ -4.4%	324 ↓ -28.8%	255 ↓ -21.3%	255 0.0%	1,051 ↑ +312.2%	1,301 ↑ +23.8%	10,754 ↑ +726.6%
賞与引当金の増減額（△は減少）	- -	-246 -	713 ↑ +389.8%	-614 ↓ -186.1%	141 ↑ +123.0%	-468 ↓ -431.9%	55 ↑ +111.8%	-1,470 ↓ -2772.7%	-209 ↑ +85.8%	712 ↑ +440.7%	143 ↓ -79.9%	-248 ↓ -273.4%	414 ↑ +266.9%
貸倒引当金の増減額（△は減少）	- -	-253 -	-52 ↑ +79.4%	-87 ↓ -67.3%	-214 ↓ -146.0%	-71 ↑ +66.8%	-400 ↓ -463.4%	-198 ↑ +50.5%	985 ↑ +597.5%	-1,553 ↓ -257.7%	-26 ↑ +98.3%	-88 ↓ -238.5%	-59 ↑ +33.0%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	363 -	134 ↓ -63.1%	-497 ↓ -470.9%	453 ↑ +191.1%	-453 ↓ -200.0%	- -
独占禁止法関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	3,479 -	2,225 ↓ -36.0%	- -	-3,470 -	-2,233 ↑ +35.6%
退職給付に係る負債の増減額（△は減少）	- -	-464 -	1,712 ↑ +469.0%	280 ↓ -83.6%	-68 ↓ -124.3%	-201 ↓ -195.6%	-534 ↓ -165.7%	-2,772 ↓ -419.1%	-45 ↑ +98.4%	-136 ↓ -202.2%	-435 ↓ -219.9%	-525 ↓ -20.7%	-3,412 ↓ -549.9%
受取利息及び受取配当金	- -	-2,305 -	-2,381 ↓ -3.3%	-3,341 ↓ -40.3%	-2,471 ↑ +26.0%	-2,668 ↓ -8.0%	-2,788 ↓ -4.5%	-2,846 ↓ -2.1%	-2,709 ↑ +4.8%	-2,636 ↑ +2.7%	-2,791 ↓ -5.9%	-3,142 ↓ -12.6%	-3,375 ↓ -7.4%
支払利息	- -	361 -	345 ↓ -4.4%	303 ↓ -12.2%	237 ↓ -21.8%	180 ↓ -24.1%	137 ↓ -23.9%	50 ↓ -63.5%	16 ↓ -68.0%	34 ↑ +112.5%	8 ↓ -76.5%	7 ↓ -12.5%	13 ↑ +85.7%
持分法による投資損益（△は益）	- -	-1,086 -	-1,791 ↓ -64.9%	-1,929 ↓ -7.7%	-1,531 ↑ +20.6%	-2,103 ↓ -37.4%	-3,025 ↓ -43.8%	-2,439 ↑ +19.4%	-3,484 ↓ -42.8%	-3,590 ↓ -3.0%	-3,584 ↑ +0.2%	3,768 ↑ +205.1%	-3,907 ↓ -203.7%
固定資産除売却損益（△は益）	- -	-1,154 -	168 ↑ +114.6%	-577 ↓ -443.5%	129 ↑ +122.4%	412 ↑ +219.4%	-8,913 ↓ -2263.3%	-572 ↑ +93.6%	31 ↑ +105.4%	147 ↑ +374.2%	141 ↓ -4.1%	397 ↑ +181.6%	180 ↓ -54.7%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,253 -	-32 ↑ +97.4%	- -
有価証券及び投資有価証券売却損益（△は益）	- -	-184 -	-1,374 ↓ -646.7%	-2 ↑ +99.9%	-49 ↓ -2350.0%	-166 ↓ -238.8%	-663 ↓ -299.4%	-10,450 ↓ -1476.2%	-398 ↑ +96.2%	-13,044 ↓ -3177.4%	-8,736 ↑ +33.0%	-11,994 ↓ -37.3%	-21,347 ↓ -78.0%
有価証券及び投資有価証券評価損益（△は益）	- -	396 -	109 ↓ -72.5%	30 ↓ -72.5%	79 ↑ +163.3%	65 ↓ -17.7%	950 ↑ +1361.5%	1,633 ↑ +71.9%	1,320 ↓ -19.2%	6,189 ↑ +368.9%	225 ↓ -96.4%	207 ↓ -8.0%	529 ↑ +155.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,329 -
受取保険金	- -	- -	- -	- -	- -	-200 -	- -	- -	-333 -	-497 ↓ -49.2%	- -	- -	-478 -
売上債権の増減額（△は増加）	- -	15,400 -	-17,097 ↓ -211.0%	12,924 ↑ +175.6%	-5,100 ↓ -139.5%	10,901 ↑ +313.7%	-2,702 ↓ -124.8%	-12,682 ↓ -369.4%	-10,283 ↑ +18.9%	-5,364 ↑ +47.8%	-23,053 ↓ -329.8%	-5,361 ↑ +76.7%	-42,715 ↓ -696.8%
棚卸資産の増減額（△は増加）	- -	9,706 -	4,751 ↓ -51.1%	-4,386 ↓ -192.3%	1,592 ↑ +136.3%	14 ↓ -99.1%	-5,252 ↓ -37614.3%	-4,284 ↑ +18.4%	-3,739 ↑ +12.7%	-2,274 ↑ +39.2%	-779 ↑ +65.7%	-6,121 ↓ -685.8%	-11,727 ↓ -91.6%
退職給付に係る資産の増減額（△は増加）	- -	-2,775 -	3,188 ↑ +214.9%	-724 ↓ -122.7%	-958 ↓ -32.3%	351 ↑ +136.6%	902 ↑ +157.0%	-3,123 ↓ -446.2%	2 ↑ +100.1%	734 ↑ +36600.0%	-3,031 ↓ -512.9%	26 ↑ +100.9%	-4,723 ↓ -18265.4%
仕入債務の増減額（△は減少）	- -	-6,488 -	-2,053 ↑ +68.4%	-4,814 ↓ -134.5%	3,322 ↑ +169.0%	2,536 ↓ -23.7%	13,976 ↑ +451.1%	16,390 ↑ +17.3%	7,982 ↓ -51.3%	-23,341 ↓ -392.4%	25,269 ↑ +208.3%	8,099 ↓ -67.9%	51,271 ↑ +533.1%
未払消費税等の増減額（△は減少）	- -	8,641 -	-8,200 ↓ -194.9%	-306 ↑ +96.3%	4,944 ↑ +1715.7%	-3,126 ↓ -163.2%	178 ↑ +105.7%	-340 ↓ -291.0%	280 ↑ +182.4%	-2,346 ↓ -937.9%	2,497 ↑ +206.4%	4 ↓ -99.8%	-2,057 ↓ -51525.0%
その他	- -	- -	- -	- -	- -	64 -	-259 ↓ -504.7%	1,505 ↑ +681.1%	1,708 ↑ +13.5%	-3,987 ↓ -333.4%	3,943 ↑ +198.9%	3,269 ↓ -17.1%	5,885 ↑ +80.0%
小計	- -	79,403 -	38,117 ↓ -52.0%	66,457 ↑ +74.4%	72,997 ↑ +9.8%	83,123 ↑ +13.9%	82,726 ↓ -0.5%	55,160 ↓ -33.3%	66,371 ↑ +20.3%	36,201 ↓ -45.5%	80,737 ↑ +123.0%	79,773 ↓ -1.2%	68,635 ↓ -14.0%
利息及び配当金の受取額	- -	3,181 -	3,527 ↑ +10.9%	4,319 ↑ +22.5%	3,970 ↓ -8.1%	4,129 ↑ +4.0%	4,248 ↑ +2.9%	5,106 ↑ +20.2%	4,708 ↓ -7.8%	4,850 ↑ +3.0%	5,978 ↑ +23.3%	4,853 ↓ -18.8%	5,037 ↑ +3.8%
利息の支払額	- -	-356 -	-345 ↑ +3.1%	-303 ↑ +12.2%	-236 ↑ +22.1%	-180 ↑ +23.7%	-137 ↑ +23.9%	-50 ↑ +63.5%	-16 ↑ +68.0%	-34 ↓ -112.5%	-5 ↑ +85.3%	-10 ↓ -100.0%	-13 ↓ -30.0%
保険金の受取額	- -	- -	- -	- -	- -	200 -	- -	- -	333 -	497 ↑ +49.2%	- -	- -	478 -
災害損失の支払額	- -	- -	- -	-76 -	- -	-262 -	- -	-29 -	-376 ↓ -1196.6%	-657 ↓ -74.7%	-249 ↑ +62.1%	-406 ↓ -63.1%	- -
独占禁止法関連支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,781 -
法人税等の支払額	- -	-1,762 -	-19,314 ↓ -996.1%	-22,442 ↓ -16.2%	-13,172 ↑ +41.3%	-23,294 ↓ -76.8%	-29,919 ↓ -28.4%	-15,145 ↑ +49.4%	-9,620 ↑ +36.5%	-24,709 ↓ -156.9%	-24,298 ↑ +1.7%	-23,651 ↑ +2.7%	-25,804 ↓ -9.1%
営業活動によるキャッシュ・フロー	- -	80,466 -	21,985 ↓ -72.7%	47,954 ↑ +118.1%	63,558 ↑ +32.5%	63,716 ↑ +0.2%	56,917 ↓ -10.7%	34,448 ↓ -39.5%	61,216 ↑ +77.7%	16,146 ↓ -73.6%	61,843 ↑ +283.0%	60,559 ↓ -2.1%	46,552 ↓ -23.1%
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	- -	-8,676 -	-8,676 0.0%	-1,576 ↑ +81.8%	-1,476 ↑ +6.3%	-1,476 0.0%	-1,476 0.0%	-1,470 ↑ +0.4%	-1,470 0.0%	-1,470 0.0%	-2,070 ↓ -40.8%	-2,070 0.0%	-2,534 ↓ -22.4%
定期預金の払戻による収入	- -	8,676 -	8,676 0.0%	5,176 ↓ -40.3%	1,476 ↓ -71.5%	1,476 0.0%	1,476 0.0%	1,476 0.0%	1,470 ↓ -0.4%	1,470 0.0%	2,070 ↑ +40.8%	2,070 0.0%	2,070 0.0%
有形固定資産の取得による支出	- -	-10,378 -	-34,392 ↓ -231.4%	-32,331 ↑ +6.0%	-25,598 ↑ +20.8%	-14,579 ↑ +43.0%	-24,299 ↓ -66.7%	-12,842 ↑ +47.2%	-15,958 ↓ -24.3%	-10,483 ↑ +34.3%	-15,560 ↓ -48.4%	-8,861 ↑ +43.1%	-6,619 ↑ +25.3%
有形固定資産の売却による収入	- -	9,166 -	794 ↓ -91.3%	2,014 ↑ +153.7%	3,132 ↑ +55.5%	999 ↓ -68.1%	14,030 ↑ +1304.4%	1,231 ↓ -91.2%	255 ↓ -79.3%	213 ↓ -16.5%	44 ↓ -79.3%	394 ↑ +795.5%	158 ↓ -59.9%
無形固定資産の取得による支出	- -	-4,789 -	-4,003 ↑ +16.4%	-3,506 ↑ +12.4%	-4,902 ↓ -39.8%	-3,912 ↑ +20.2%	-3,053 ↑ +22.0%	-2,826 ↑ +7.4%	-2,919 ↓ -3.3%	-3,021 ↓ -3.5%	-3,835 ↓ -26.9%	-3,570 ↑ +6.9%	-3,068 ↑ +14.1%
投資有価証券の取得による支出	- -	-5,582 -	-635 ↑ +88.6%	-4,062 ↓ -539.7%	-777 ↑ +80.9%	-3,271 ↓ -321.0%	-976 ↑ +70.2%	-2,133 ↓ -118.5%	-6,808 ↓ -219.2%	-799 ↑ +88.3%	-1,085 ↓ -35.8%	-555 ↑ +48.8%	-650 ↓ -17.1%
投資有価証券の売却及び償還による収入	- -	1,921 -	3,831 ↑ +99.4%	847 ↓ -77.9%	471 ↓ -44.4%	910 ↑ +93.2%	2,074 ↑ +127.9%	14,660 ↑ +606.8%	881 ↓ -94.0%	17,832 ↑ +1924.1%	10,556 ↓ -40.8%	14,745 ↑ +39.7%	27,914 ↑ +89.3%
関係会社株式の取得による支出	- -	-2,178 -	-3,141 ↓ -44.2%	-98 ↑ +96.9%	-21,449 ↓ -21786.7%	-3,940 ↑ +81.6%	-1,808 ↑ +54.1%	-2,122 ↓ -17.4%	- -	- -	-518 -	- -	-336 -
関係会社株式の売却による収入	- -	- -	- -	3 -	5,560 ↑ +185233.3%	- -	- -	- -	6 -	1,000 ↑ +16566.7%	- -	232 -	- -
その他の関係会社有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-813 -	-1,925 ↓ -136.8%	-340 ↑ +82.3%	-1,484 ↓ -336.5%	-1,242 ↑ +16.3%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,907 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39,172 -	- -	-3,403 -	-11,122 ↓ -226.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	- -
匿名組合出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,322 -	-610 ↑ +85.9%	-2,165 ↓ -254.9%	-6,487 ↓ -199.6%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,481 -
貸付けによる支出	- -	-36 -	-3 ↑ +91.7%	-8 ↓ -166.7%	-9 ↓ -12.5%	-1 ↑ +88.9%	-108 ↓ -10700.0%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	0 0.0%	-61 -	-8 ↑ +86.9%
貸付金の回収による収入	- -	56 -	25 ↓ -55.4%	25 0.0%	32 ↑ +28.0%	16 ↓ -50.0%	11 ↓ -31.3%	8 ↓ -27.3%	3 ↓ -62.5%	3 0.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%
その他	- -	-3 -	454 ↑ +15233.3%	1,672 ↑ +268.3%	474 ↓ -71.7%	401 ↓ -15.4%	844 ↑ +110.5%	1,078 ↑ +27.7%	695 ↓ -35.5%	1,181 ↑ +69.9%	3,531 ↑ +199.0%	1,180 ↓ -66.6%	1,835 ↑ +55.5%
投資活動によるキャッシュ・フロー	- -	-11,834 -	-41,267 ↓ -248.7%	-11,354 ↑ +72.5%	-43,064 ↓ -279.3%	-23,512 ↑ +45.4%	-13,319 ↑ +43.4%	-2,939 ↑ +77.9%	-24,343 ↓ -728.3%	-39,494 ↓ -62.2%	-7,817 ↑ +80.2%	-3,363 ↑ +57.0%	9,299 ↑ +376.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-435 -	-427 ↑ +1.8%	-549 ↓ -28.6%	-1,542 ↓ -180.9%	-1,568 ↓ -1.7%	-1,532 ↑ +2.3%	-1,374 ↑ +10.3%	-1,444 ↓ -5.1%	-1,422 ↑ +1.5%	-1,312 ↑ +7.7%	-287 ↑ +78.1%	-634 ↓ -120.9%
自己株式の取得による支出	- -	-2 -	-4 ↓ -100.0%	-1 ↑ +75.0%	-2,935 ↓ -293400.0%	-6,060 ↓ -106.5%	-28,250 ↓ -366.2%	-2 ↑ +100.0%	-1 ↑ +50.0%	-1 0.0%	-10,090 ↓ -1008900.0%	-5,070 ↑ +49.8%	-8,088 ↓ -59.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-3,479 -	- -	- -	-4,999 -	-4,121 ↑ +17.6%
配当金の支払額	- -	-5,426 -	-5,661 ↓ -4.3%	-6,793 ↓ -20.0%	-7,221 ↓ -6.3%	-8,052 ↓ -11.5%	-8,648 ↓ -7.4%	-8,818 ↓ -2.0%	-8,818 0.0%	-9,658 ↓ -9.5%	-11,179 ↓ -15.7%	-12,539 ↓ -12.2%	-13,225 ↓ -5.5%
非支配株主への配当金の支払額	- -	-1,394 -	-1,489 ↓ -6.8%	-1,711 ↓ -14.9%	-1,869 ↓ -9.2%	-2,123 ↓ -13.6%	-2,186 ↓ -3.0%	-2,250 ↓ -2.9%	-2,377 ↓ -5.6%	-2,479 ↓ -4.3%	-2,664 ↓ -7.5%	-3,050 ↓ -14.5%	-3,327 ↓ -9.1%
その他	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-19,834 -	6,093 ↑ +130.7%	-17,663 ↓ -389.9%	15,845 ↑ +189.7%	-30,755 ↓ -294.1%	-49,067 ↓ -59.5%	-16,003 ↑ +67.4%	-16,471 ↓ -2.9%	-43,541 ↓ -164.3%	-25,248 ↑ +42.0%	-25,947 ↓ -2.8%	-29,397 ↓ -13.3%
現金及び現金同等物に係る換算差額	- -	- -	-41 -	-32 ↑ +22.0%	-9 ↑ +71.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 -	6 ↑ +100.0%
現金及び現金同等物の増減額（△は減少）	- -	48,797 -	-13,229 ↓ -127.1%	18,904 ↑ +242.9%	36,329 ↑ +92.2%	9,448 ↓ -74.0%	-5,470 ↓ -157.9%	15,506 ↑ +383.5%	20,403 ↑ +31.6%	-66,889 ↓ -427.8%	28,778 ↑ +143.0%	31,252 ↑ +8.6%	26,461 ↓ -15.3%
現金及び現金同等物の残高	127,733 -	176,530 ↑ +38.2%	163,317 ↓ -7.5%	182,561 ↑ +11.8%	220,563 ↑ +20.8%	230,011 ↑ +4.3%	224,541 ↓ -2.4%	240,047 ↑ +6.9%	260,450 ↑ +8.5%	193,561 ↓ -25.7%	228,084 ↑ +17.8%	259,337 ↑ +13.7%	286,539 ↑ +10.5%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	852 -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -

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（△）

44,923

54,806

↑ +22.0%

52,453

↓ -4.3%

63,466

↑ +21.0%

63,461

↓ -0.0%

75,536

↑ +19.0%

49,237

↓ -34.8%

57,284

↑ +16.3%

70,061

↑ +22.3%

74,741

↑ +6.7%

76,734

↑ +2.7%

81,844

↑ +6.7%

減価償却費

12,325

12,391

↑ +0.5%

13,573

↑ +9.5%

14,898

↑ +9.8%

13,452

↓ -9.7%

14,232

↑ +5.8%

14,468

↑ +1.7%

14,083

↓ -2.7%

14,393

↑ +2.2%

16,931

↑ +17.6%

17,116

↑ +1.1%

17,439

↑ +1.9%

減損損失

299

1,280

↑ +328.1%

1,065

↓ -16.8%

324

↓ -69.6%

↓ -97.8%

886

↑ +12557.1%

1,580

↑ +78.3%

100

↓ -93.7%

266

↑ +166.0%

707

↑ +165.8%

278

↓ -60.7%

670

↑ +141.0%

のれん償却額

221

↑ +225.0%

476

↑ +115.4%

476

0.0%

455

↓ -4.4%

324

↓ -28.8%

255

↓ -21.3%

255

0.0%

1,051

↑ +312.2%

1,301

↑ +23.8%

10,754

↑ +726.6%

賞与引当金の増減額（△は減少）

-246

713

↑ +389.8%

-614

↓ -186.1%

141

↑ +123.0%

-468

↓ -431.9%

↑ +111.8%

-1,470

↓ -2772.7%

-209

↑ +85.8%

712

↑ +440.7%

143

↓ -79.9%

-248

↓ -273.4%

414

↑ +266.9%

貸倒引当金の増減額（△は減少）

-253

-52

↑ +79.4%

-87

↓ -67.3%

-214

↓ -146.0%

-71

↑ +66.8%

-400

↓ -463.4%

-198

↑ +50.5%

985

↑ +597.5%

-1,553

↓ -257.7%

-26

↑ +98.3%

-88

↓ -238.5%

-59

↑ +33.0%

災害損失引当金の増減額（△は減少）

363

134

↓ -63.1%

-497

↓ -470.9%

453

↑ +191.1%

-453

↓ -200.0%

独占禁止法関連損失引当金の増減額（△は減少）

3,479

2,225

↓ -36.0%

-3,470

-2,233

↑ +35.6%

退職給付に係る負債の増減額（△は減少）

-464

1,712

↑ +469.0%

280

↓ -83.6%

-68

↓ -124.3%

-201

↓ -195.6%

-534

↓ -165.7%

-2,772

↓ -419.1%

-45

↑ +98.4%

-136

↓ -202.2%

-435

↓ -219.9%

-525

↓ -20.7%

-3,412

↓ -549.9%

受取利息及び受取配当金

-2,305

-2,381

↓ -3.3%

-3,341

↓ -40.3%

-2,471

↑ +26.0%

-2,668

↓ -8.0%

-2,788

↓ -4.5%

-2,846

↓ -2.1%

-2,709

↑ +4.8%

-2,636

↑ +2.7%

-2,791

↓ -5.9%

-3,142

↓ -12.6%

-3,375

↓ -7.4%

支払利息

361

345

↓ -4.4%

303

↓ -12.2%

237

↓ -21.8%

180

↓ -24.1%

137

↓ -23.9%

↓ -63.5%

↓ -68.0%

↑ +112.5%

↓ -76.5%

↓ -12.5%

↑ +85.7%

持分法による投資損益（△は益）

-1,086

-1,791

↓ -64.9%

-1,929

↓ -7.7%

-1,531

↑ +20.6%

-2,103

↓ -37.4%

-3,025

↓ -43.8%

-2,439

↑ +19.4%

-3,484

↓ -42.8%

-3,590

↓ -3.0%

-3,584

↑ +0.2%

3,768

↑ +205.1%

-3,907

↓ -203.7%

固定資産除売却損益（△は益）

-1,154

168

↑ +114.6%

-577

↓ -443.5%

129

↑ +122.4%

412

↑ +219.4%

-8,913

↓ -2263.3%

-572

↑ +93.6%

↑ +105.4%

147

↑ +374.2%

141

↓ -4.1%

397

↑ +181.6%

180

↓ -54.7%

段階取得に係る差損益（△は益）

-1,253

-32

↑ +97.4%

有価証券及び投資有価証券売却損益（△は益）

-184

-1,374

↓ -646.7%

-2

↑ +99.9%

-49

↓ -2350.0%

-166

↓ -238.8%

-663

↓ -299.4%

-10,450

↓ -1476.2%

-398

↑ +96.2%

-13,044

↓ -3177.4%

-8,736

↑ +33.0%

-11,994

↓ -37.3%

-21,347

↓ -78.0%

有価証券及び投資有価証券評価損益（△は益）

396

109

↓ -72.5%

↑ +163.3%

↓ -17.7%

950

↑ +1361.5%

1,633

↑ +71.9%

1,320

↓ -19.2%

6,189

↑ +368.9%

225

↓ -96.4%

207

↓ -8.0%

529

↑ +155.6%

投資事業組合運用損益（△は益）

-4,329

受取保険金

-200

-333

-497

↓ -49.2%

-478

売上債権の増減額（△は増加）

15,400

-17,097

↓ -211.0%

12,924

↑ +175.6%

-5,100

↓ -139.5%

10,901

↑ +313.7%

-2,702

↓ -124.8%

-12,682

↓ -369.4%

-10,283

↑ +18.9%

-5,364

↑ +47.8%

-23,053

↓ -329.8%

-5,361

↑ +76.7%

-42,715

↓ -696.8%

棚卸資産の増減額（△は増加）

9,706

4,751

↓ -51.1%

-4,386

↓ -192.3%

1,592

↑ +136.3%

↓ -99.1%

-5,252

↓ -37614.3%

-4,284

↑ +18.4%

-3,739

↑ +12.7%

-2,274

↑ +39.2%

-779

↑ +65.7%

-6,121

↓ -685.8%

-11,727

↓ -91.6%

退職給付に係る資産の増減額（△は増加）

-2,775

3,188

↑ +214.9%

-724

↓ -122.7%

-958

↓ -32.3%

351

↑ +136.6%

902

↑ +157.0%

-3,123

↓ -446.2%

↑ +100.1%

734

↑ +36600.0%

-3,031

↓ -512.9%

↑ +100.9%

-4,723

↓ -18265.4%

仕入債務の増減額（△は減少）

-6,488

-2,053

↑ +68.4%

-4,814

↓ -134.5%

3,322

↑ +169.0%

2,536

↓ -23.7%

13,976

↑ +451.1%

16,390

↑ +17.3%

7,982

↓ -51.3%

-23,341

↓ -392.4%

25,269

↑ +208.3%

8,099

↓ -67.9%

51,271

↑ +533.1%

未払消費税等の増減額（△は減少）

8,641

-8,200

↓ -194.9%

-306

↑ +96.3%

4,944

↑ +1715.7%

-3,126

↓ -163.2%

178

↑ +105.7%

-340

↓ -291.0%

280

↑ +182.4%

-2,346

↓ -937.9%

2,497

↑ +206.4%

↓ -99.8%

-2,057

↓ -51525.0%

その他

-259

↓ -504.7%

1,505

↑ +681.1%

1,708

↑ +13.5%

-3,987

↓ -333.4%

3,943

↑ +198.9%

3,269

↓ -17.1%

5,885

↑ +80.0%

小計

79,403

38,117

↓ -52.0%

66,457

↑ +74.4%

72,997

↑ +9.8%

83,123

↑ +13.9%

82,726

↓ -0.5%

55,160

↓ -33.3%

66,371

↑ +20.3%

36,201

↓ -45.5%

80,737

↑ +123.0%

79,773

↓ -1.2%

68,635

↓ -14.0%

利息及び配当金の受取額

3,181

3,527

↑ +10.9%

4,319

↑ +22.5%

3,970

↓ -8.1%

4,129

↑ +4.0%

4,248

↑ +2.9%

5,106

↑ +20.2%

4,708

↓ -7.8%

4,850

↑ +3.0%

5,978

↑ +23.3%

4,853

↓ -18.8%

5,037

↑ +3.8%

利息の支払額

-356

-345

↑ +3.1%

-303

↑ +12.2%

-236

↑ +22.1%

-180

↑ +23.7%

-137

↑ +23.9%

-50

↑ +63.5%

-16

↑ +68.0%

-34

↓ -112.5%

-5

↑ +85.3%

-10

↓ -100.0%

-13

↓ -30.0%

保険金の受取額

200

333

497

↑ +49.2%

478

災害損失の支払額

-76

-262

-29

-376

↓ -1196.6%

-657

↓ -74.7%

-249

↑ +62.1%

-406

↓ -63.1%

独占禁止法関連支払額

-1,781

法人税等の支払額

-1,762

-19,314

↓ -996.1%

-22,442

↓ -16.2%

-13,172

↑ +41.3%

-23,294

↓ -76.8%

-29,919

↓ -28.4%

-15,145

↑ +49.4%

-9,620

↑ +36.5%

-24,709

↓ -156.9%

-24,298

↑ +1.7%

-23,651

↑ +2.7%

-25,804

↓ -9.1%

営業活動によるキャッシュ・フロー

80,466

21,985

↓ -72.7%

47,954

↑ +118.1%

63,558

↑ +32.5%

63,716

↑ +0.2%

56,917

↓ -10.7%

34,448

↓ -39.5%

61,216

↑ +77.7%

16,146

↓ -73.6%

61,843

↑ +283.0%

60,559

↓ -2.1%

46,552

↓ -23.1%

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

-8,676

0.0%

-1,576

↑ +81.8%

-1,476

↑ +6.3%

-1,476

0.0%

-1,476

0.0%

-1,470

↑ +0.4%

-1,470

0.0%

-1,470

0.0%

-2,070

↓ -40.8%

-2,070

0.0%

-2,534

↓ -22.4%

定期預金の払戻による収入

8,676

0.0%

5,176

↓ -40.3%

1,476

↓ -71.5%

1,476

0.0%

1,476

0.0%

1,476

0.0%

1,470

↓ -0.4%

1,470

0.0%

2,070

↑ +40.8%

2,070

0.0%

2,070

0.0%

有形固定資産の取得による支出

-10,378

-34,392

↓ -231.4%

-32,331

↑ +6.0%

-25,598

↑ +20.8%

-14,579

↑ +43.0%

-24,299

↓ -66.7%

-12,842

↑ +47.2%

-15,958

↓ -24.3%

-10,483

↑ +34.3%

-15,560

↓ -48.4%

-8,861

↑ +43.1%

-6,619

↑ +25.3%

有形固定資産の売却による収入

9,166

794

↓ -91.3%

2,014

↑ +153.7%

3,132

↑ +55.5%

999

↓ -68.1%

14,030

↑ +1304.4%

1,231

↓ -91.2%

255

↓ -79.3%

213

↓ -16.5%

↓ -79.3%

394

↑ +795.5%

158

↓ -59.9%

無形固定資産の取得による支出

-4,789

-4,003

↑ +16.4%

-3,506

↑ +12.4%

-4,902

↓ -39.8%

-3,912

↑ +20.2%

-3,053

↑ +22.0%

-2,826

↑ +7.4%

-2,919

↓ -3.3%

-3,021

↓ -3.5%

-3,835

↓ -26.9%

-3,570

↑ +6.9%

-3,068

↑ +14.1%

投資有価証券の取得による支出

-5,582

-635

↑ +88.6%

-4,062

↓ -539.7%

-777

↑ +80.9%

-3,271

↓ -321.0%

-976

↑ +70.2%

-2,133

↓ -118.5%

-6,808

↓ -219.2%

-799

↑ +88.3%

-1,085

↓ -35.8%

-555

↑ +48.8%

-650

↓ -17.1%

投資有価証券の売却及び償還による収入

1,921

3,831

↑ +99.4%

847

↓ -77.9%

471

↓ -44.4%

910

↑ +93.2%

2,074

↑ +127.9%

14,660

↑ +606.8%

881

↓ -94.0%

17,832

↑ +1924.1%

10,556

↓ -40.8%

14,745

↑ +39.7%

27,914

↑ +89.3%

関係会社株式の取得による支出

-2,178

-3,141

↓ -44.2%

-98

↑ +96.9%

-21,449

↓ -21786.7%

-3,940

↑ +81.6%

-1,808

↑ +54.1%

-2,122

↓ -17.4%

-518

-336

関係会社株式の売却による収入

5,560

↑ +185233.3%

1,000

↑ +16566.7%

232

その他の関係会社有価証券の取得による支出

-813

-1,925

↓ -136.8%

-340

↑ +82.3%

-1,484

↓ -336.5%

-1,242

↑ +16.3%

投資事業組合からの分配による収入

2,907

連結の範囲の変更を伴う子会社株式の取得による支出

-39,172

-3,403

-11,122

↓ -226.8%

連結の範囲の変更を伴う子会社株式の取得による収入

184

匿名組合出資金の払込による支出

-4,322

-610

↑ +85.9%

-2,165

↓ -254.9%

-6,487

↓ -199.6%

匿名組合出資金の払戻による収入

6,481

貸付けによる支出

-36

-3

↑ +91.7%

-8

↓ -166.7%

-9

↓ -12.5%

-1

↑ +88.9%

-108

↓ -10700.0%

↑ +100.0%

-3

↑ +100.0%

0.0%

-61

-8

↑ +86.9%

貸付金の回収による収入

↓ -55.4%

0.0%

↑ +28.0%

↓ -50.0%

↓ -31.3%

↓ -27.3%

↓ -62.5%

0.0%

↓ -33.3%

0.0%

↓ -50.0%

その他

-3

454

↑ +15233.3%

1,672

↑ +268.3%

474

↓ -71.7%

401

↓ -15.4%

844

↑ +110.5%

1,078

↑ +27.7%

695

↓ -35.5%

1,181

↑ +69.9%

3,531

↑ +199.0%

1,180

↓ -66.6%

1,835

↑ +55.5%

投資活動によるキャッシュ・フロー

-11,834

-41,267

↓ -248.7%

-11,354

↑ +72.5%

-43,064

↓ -279.3%

-23,512

↑ +45.4%

-13,319

↑ +43.4%

-2,939

↑ +77.9%

-24,343

↓ -728.3%

-39,494

↓ -62.2%

-7,817

↑ +80.2%

-3,363

↑ +57.0%

9,299

↑ +376.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-435

-427

↑ +1.8%

-549

↓ -28.6%

-1,542

↓ -180.9%

-1,568

↓ -1.7%

-1,532

↑ +2.3%

-1,374

↑ +10.3%

-1,444

↓ -5.1%

-1,422

↑ +1.5%

-1,312

↑ +7.7%

-287

↑ +78.1%

-634

↓ -120.9%

自己株式の取得による支出

-2

-4

↓ -100.0%

-1

↑ +75.0%

-2,935

↓ -293400.0%

-6,060

↓ -106.5%

-28,250

↓ -366.2%

-2

↑ +100.0%

-1

↑ +50.0%

-1

0.0%

-10,090

↓ -1008900.0%

-5,070

↑ +49.8%

-8,088

↓ -59.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,479

-4,999

-4,121

↑ +17.6%

配当金の支払額

-5,426

-5,661

↓ -4.3%

-6,793

↓ -20.0%

-7,221

↓ -6.3%

-8,052

↓ -11.5%

-8,648

↓ -7.4%

-8,818

↓ -2.0%

-8,818

0.0%

-9,658

↓ -9.5%

-11,179

↓ -15.7%

-12,539

↓ -12.2%

-13,225

↓ -5.5%

非支配株主への配当金の支払額

-1,394

-1,489

↓ -6.8%

-1,711

↓ -14.9%

-1,869

↓ -9.2%

-2,123

↓ -13.6%

-2,186

↓ -3.0%

-2,250

↓ -2.9%

-2,377

↓ -5.6%

-2,479

↓ -4.3%

-2,664

↓ -7.5%

-3,050

↓ -14.5%

-3,327

↓ -9.1%

その他

0.0%

財務活動によるキャッシュ・フロー

-19,834

6,093

↑ +130.7%

-17,663

↓ -389.9%

15,845

↑ +189.7%

-30,755

↓ -294.1%

-49,067

↓ -59.5%

-16,003

↑ +67.4%

-16,471

↓ -2.9%

-43,541

↓ -164.3%

-25,248

↑ +42.0%

-25,947

↓ -2.8%

-29,397

↓ -13.3%

現金及び現金同等物に係る換算差額

-41

-32

↑ +22.0%

-9

↑ +71.9%

↑ +100.0%

0.0%

↑ +100.0%

現金及び現金同等物の増減額（△は減少）

48,797

-13,229

↓ -127.1%

18,904

↑ +242.9%

36,329

↑ +92.2%

9,448

↓ -74.0%

-5,470

↓ -157.9%

15,506

↑ +383.5%

20,403

↑ +31.6%

-66,889

↓ -427.8%

28,778

↑ +143.0%

31,252

↑ +8.6%

26,461

↓ -15.3%

現金及び現金同等物の残高

127,733

176,530

↑ +38.2%

163,317

↓ -7.5%

182,561

↑ +11.8%

220,563

↑ +20.8%

230,011

↑ +4.3%

224,541

↓ -2.4%

240,047

↑ +6.9%

260,450

↑ +8.5%

193,561

↓ -25.7%

228,084

↑ +17.8%

259,337

↑ +13.7%

286,539

↑ +10.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

852

連結除外に伴う現金及び現金同等物の減少額

-111

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