7485
岡谷鋼機株式会社
7485岡谷鋼機株式会社

卸売業

—|規模区分なし|2月決算

http://www.okaya.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

岡谷鋼機株式会社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）

7485
岡谷鋼機株式会社
7485岡谷鋼機株式会社

卸売業

—|規模区分なし|2月決算

http://www.okaya.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	816,828 -	785,443 ↓ -3.8%	753,311 ↓ -4.1%	851,425 ↑ +13.0%	948,596 ↑ +11.4%	875,623 ↓ -7.7%	760,443 ↓ -13.2%	960,809 ↑ +26.3%	962,016 ↑ +0.1%	1,111,934 ↑ +15.6%	1,121,764 ↑ +0.9%	1,155,774 ↑ +3.0%
売上原価	762,908 -	731,775 ↓ -4.1%	699,347 ↓ -4.4%	792,215 ↑ +13.3%	884,663 ↑ +11.7%	814,521 ↓ -7.9%	707,118 ↓ -13.2%	895,218 ↑ +26.6%	885,949 ↓ -1.0%	1,027,029 ↑ +15.9%	1,028,550 ↑ +0.1%	1,049,850 ↑ +2.1%
売上総利益又は売上総損失（△）	53,920 -	53,668 ↓ -0.5%	53,964 ↑ +0.6%	59,210 ↑ +9.7%	63,932 ↑ +8.0%	61,101 ↓ -4.4%	53,324 ↓ -12.7%	65,591 ↑ +23.0%	76,067 ↑ +16.0%	84,904 ↑ +11.6%	93,213 ↑ +9.8%	105,923 ↑ +13.6%
販売費及び一般管理費
運送費及び保管費	4,706 -	4,769 ↑ +1.3%	4,690 ↓ -1.7%	5,085 ↑ +8.4%	5,569 ↑ +9.5%	5,470 ↓ -1.8%	5,306 ↓ -3.0%	5,892 ↑ +11.0%	6,136 ↑ +4.1%	7,661 ↑ +24.9%	8,210 ↑ +7.2%	9,143 ↑ +11.4%
貸倒引当金繰入額	43 -	57 ↑ +32.6%	103 ↑ +80.7%	44 ↓ -57.3%	94 ↑ +113.6%	66 ↓ -29.8%	181 ↑ +174.2%	730 ↑ +303.3%	529 ↓ -27.5%	-552 ↓ -204.3%	-147 ↑ +73.4%	282 ↑ +291.8%
報酬及び給料手当	13,600 -	13,826 ↑ +1.7%	13,868 ↑ +0.3%	14,372 ↑ +3.6%	15,297 ↑ +6.4%	15,191 ↓ -0.7%	15,308 ↑ +0.8%	15,957 ↑ +4.2%	17,034 ↑ +6.7%	19,090 ↑ +12.1%	20,377 ↑ +6.7%	22,535 ↑ +10.6%
賞与	2,611 -	2,678 ↑ +2.6%	2,844 ↑ +6.2%	2,933 ↑ +3.1%	3,198 ↑ +9.0%	3,172 ↓ -0.8%	2,769 ↓ -12.7%	2,838 ↑ +2.5%	3,380 ↑ +19.1%	3,678 ↑ +8.8%	3,912 ↑ +6.4%	4,887 ↑ +24.9%
賞与引当金繰入額	1,028 -	1,061 ↑ +3.2%	1,039 ↓ -2.1%	1,123 ↑ +8.1%	1,238 ↑ +10.2%	1,170 ↓ -5.5%	1,116 ↓ -4.6%	1,198 ↑ +7.3%	1,479 ↑ +23.5%	1,587 ↑ +7.3%	1,930 ↑ +21.6%	2,067 ↑ +7.1%
退職給付費用	158 -	-600 ↓ -479.7%	994 ↑ +265.7%	1,212 ↑ +21.9%	120 ↓ -90.1%	-447 ↓ -472.5%	-352 ↑ +21.3%	-556 ↓ -58.0%	-1,486 ↓ -167.3%	-792 ↑ +46.7%	-3,180 ↓ -301.5%	-1,382 ↑ +56.5%
役員退職慰労引当金繰入額	110 -	120 ↑ +9.1%	98 ↓ -18.3%	95 ↓ -3.1%	112 ↑ +17.9%	101 ↓ -9.8%	102 ↑ +1.0%	108 ↑ +5.9%	109 ↑ +0.9%	119 ↑ +9.2%	121 ↑ +1.7%	112 ↓ -7.4%
福利厚生費	2,943 -	3,067 ↑ +4.2%	3,138 ↑ +2.3%	3,242 ↑ +3.3%	3,421 ↑ +5.5%	3,425 ↑ +0.1%	3,273 ↓ -4.4%	3,635 ↑ +11.1%	3,917 ↑ +7.8%	4,471 ↑ +14.1%	4,794 ↑ +7.2%	5,426 ↑ +13.2%
減価償却費	1,642 -	1,608 ↓ -2.1%	1,686 ↑ +4.9%	1,709 ↑ +1.4%	1,707 ↓ -0.1%	2,055 ↑ +20.4%	2,003 ↓ -2.5%	2,321 ↑ +15.9%	2,587 ↑ +11.5%	2,657 ↑ +2.7%	3,086 ↑ +16.1%	3,366 ↑ +9.1%
借地借家料	1,752 -	1,808 ↑ +3.2%	1,856 ↑ +2.7%	1,889 ↑ +1.8%	2,006 ↑ +6.2%	1,933 ↓ -3.6%	1,990 ↑ +2.9%	1,987 ↓ -0.2%	2,106 ↑ +6.0%	2,366 ↑ +12.3%	2,566 ↑ +8.5%	2,765 ↑ +7.8%
事務機械費	619 -	631 ↑ +1.9%	632 ↑ +0.2%	633 ↑ +0.2%	691 ↑ +9.2%	729 ↑ +5.5%	800 ↑ +9.7%	875 ↑ +9.4%	1,184 ↑ +35.3%	1,254 ↑ +5.9%	1,252 ↓ -0.2%	1,783 ↑ +42.4%
旅費交通費及び通信費	2,364 -	2,260 ↓ -4.4%	2,161 ↓ -4.4%	2,274 ↑ +5.2%	2,420 ↑ +6.4%	2,288 ↓ -5.5%	1,152 ↓ -49.7%	1,307 ↑ +13.5%	1,669 ↑ +27.7%	2,389 ↑ +43.1%	2,613 ↑ +9.4%	2,870 ↑ +9.8%
その他	6,142 -	6,075 ↓ -1.1%	6,382 ↑ +5.1%	6,575 ↑ +3.0%	7,081 ↑ +7.7%	6,911 ↓ -2.4%	6,088 ↓ -11.9%	6,576 ↑ +8.0%	7,970 ↑ +21.2%	8,560 ↑ +7.4%	10,303 ↑ +20.4%	11,609 ↑ +12.7%
販売費及び一般管理費	37,724 -	37,366 ↓ -0.9%	39,497 ↑ +5.7%	41,193 ↑ +4.3%	42,960 ↑ +4.3%	42,069 ↓ -2.1%	39,739 ↓ -5.5%	42,872 ↑ +7.9%	46,618 ↑ +8.7%	52,492 ↑ +12.6%	55,844 ↑ +6.4%	65,466 ↑ +17.2%
営業利益又は営業損失（△）	16,195 -	16,301 ↑ +0.7%	14,466 ↓ -11.3%	18,016 ↑ +24.5%	20,972 ↑ +16.4%	19,032 ↓ -9.3%	13,584 ↓ -28.6%	22,719 ↑ +67.2%	29,448 ↑ +29.6%	32,412 ↑ +10.1%	37,369 ↑ +15.3%	40,457 ↑ +8.3%
営業外収益
受取利息	1,329 -	1,361 ↑ +2.4%	1,301 ↓ -4.4%	1,402 ↑ +7.8%	1,521 ↑ +8.5%	1,457 ↓ -4.2%	1,179 ↓ -19.1%	1,292 ↑ +9.6%	734 ↓ -43.2%	818 ↑ +11.4%	918 ↑ +12.2%	1,068 ↑ +16.3%
受取配当金	2,455 -	3,087 ↑ +25.7%	2,903 ↓ -6.0%	3,230 ↑ +11.3%	3,561 ↑ +10.2%	3,658 ↑ +2.7%	3,123 ↓ -14.6%	3,670 ↑ +17.5%	4,597 ↑ +25.3%	5,356 ↑ +16.5%	6,387 ↑ +19.2%	7,282 ↑ +14.0%
持分法による投資利益	1,033 -	926 ↓ -10.4%	1,072 ↑ +15.8%	1,034 ↓ -3.5%	810 ↓ -21.7%	392 ↓ -51.6%	305 ↓ -22.2%	1,803 ↑ +491.1%	1,117 ↓ -38.0%	891 ↓ -20.2%	1,045 ↑ +17.3%	805 ↓ -23.0%
その他	1,116 -	1,156 ↑ +3.6%	842 ↓ -27.2%	833 ↓ -1.1%	986 ↑ +18.4%	992 ↑ +0.6%	1,923 ↑ +93.9%	1,288 ↓ -33.0%	1,334 ↑ +3.6%	1,497 ↑ +12.2%	1,535 ↑ +2.5%	2,031 ↑ +32.3%
営業外収益	5,935 -	6,531 ↑ +10.0%	6,119 ↓ -6.3%	6,501 ↑ +6.2%	6,880 ↑ +5.8%	6,501 ↓ -5.5%	6,531 ↑ +0.5%	8,055 ↑ +23.3%	7,784 ↓ -3.4%	8,564 ↑ +10.0%	9,886 ↑ +15.4%	11,188 ↑ +13.2%
営業外費用
支払利息	1,743 -	1,543 ↓ -11.5%	1,385 ↓ -10.2%	1,681 ↑ +21.4%	2,009 ↑ +19.5%	1,856 ↓ -7.6%	1,290 ↓ -30.5%	1,399 ↑ +8.4%	2,380 ↑ +70.1%	3,438 ↑ +44.5%	3,289 ↓ -4.3%	3,456 ↑ +5.1%
為替差損	515 -	236 ↓ -54.2%	729 ↑ +208.9%	- -	- -	- -	- -	860 -	1,814 ↑ +110.9%	1,022 ↓ -43.7%	687 ↓ -32.8%	615 ↓ -10.5%
その他	307 -	497 ↑ +61.9%	390 ↓ -21.5%	404 ↑ +3.6%	819 ↑ +102.7%	643 ↓ -21.5%	511 ↓ -20.5%	493 ↓ -3.5%	469 ↓ -4.9%	664 ↑ +41.6%	1,357 ↑ +104.4%	2,088 ↑ +53.9%
営業外費用	2,605 -	2,304 ↓ -11.6%	2,527 ↑ +9.7%	2,107 ↓ -16.6%	2,850 ↑ +35.3%	2,521 ↓ -11.5%	1,817 ↓ -27.9%	2,753 ↑ +51.5%	4,665 ↑ +69.5%	5,125 ↑ +9.9%	5,333 ↑ +4.1%	6,160 ↑ +15.5%
経常利益又は経常損失（△）	19,525 -	20,528 ↑ +5.1%	18,058 ↓ -12.0%	22,411 ↑ +24.1%	25,002 ↑ +11.6%	23,012 ↓ -8.0%	18,298 ↓ -20.5%	28,021 ↑ +53.1%	32,568 ↑ +16.2%	35,850 ↑ +10.1%	41,921 ↑ +16.9%	45,485 ↑ +8.5%
特別利益
固定資産売却益	181 -	32 ↓ -82.3%	22 ↓ -31.3%	21 ↓ -4.5%	24 ↑ +14.3%	9 ↓ -62.5%	138 ↑ +1433.3%	61 ↓ -55.8%	524 ↑ +759.0%	92 ↓ -82.4%	23 ↓ -75.0%	23 0.0%
投資有価証券売却益	74 -	144 ↑ +94.6%	5 ↓ -96.5%	0 ↓ -100.0%	4 -	14 ↑ +250.0%	243 ↑ +1635.7%	72 ↓ -70.4%	942 ↑ +1208.3%	10 ↓ -98.9%	27 ↑ +170.0%	990 ↑ +3566.7%
出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
特別利益	257 -	179 ↓ -30.4%	28 ↓ -84.4%	22 ↓ -21.4%	28 ↑ +27.3%	185 ↑ +560.7%	381 ↑ +105.9%	371 ↓ -2.6%	4,231 ↑ +1040.4%	103 ↓ -97.6%	50 ↓ -51.5%	1,158 ↑ +2216.0%
特別損失
固定資産処分損	204 -	91 ↓ -55.4%	30 ↓ -67.0%	23 ↓ -23.3%	39 ↑ +69.6%	22 ↓ -43.6%	50 ↑ +127.3%	20 ↓ -60.0%	98 ↑ +390.0%	66 ↓ -32.7%	62 ↓ -6.1%	63 ↑ +1.6%
減損損失	118 -	141 ↑ +19.5%	114 ↓ -19.1%	346 ↑ +203.5%	52 ↓ -85.0%	62 ↑ +19.2%	6 ↓ -90.3%	392 ↑ +6433.3%	288 ↓ -26.5%	62 ↓ -78.5%	902 ↑ +1354.8%	341 ↓ -62.2%
投資有価証券評価損	2 -	1 ↓ -50.0%	3 ↑ +200.0%	24 ↑ +700.0%	466 ↑ +1841.7%	155 ↓ -66.7%	50 ↓ -67.7%	1 ↓ -98.0%	7 ↑ +600.0%	63 ↑ +800.0%	1 ↓ -98.4%	- -
その他	90 -	1 ↓ -98.9%	0 ↓ -100.0%	39 -	0 ↓ -100.0%	62 -	2 ↓ -96.8%	5 ↑ +150.0%	5 0.0%	2 ↓ -60.0%	8 ↑ +300.0%	4 ↓ -50.0%
特別損失	419 -	744 ↑ +77.6%	522 ↓ -29.8%	482 ↓ -7.7%	558 ↑ +15.8%	384 ↓ -31.2%	290 ↓ -24.5%	420 ↑ +44.8%	2,037 ↑ +385.0%	194 ↓ -90.5%	974 ↑ +402.1%	409 ↓ -58.0%
税引前当期純利益又は税引前当期純損失（△）	19,364 -	19,962 ↑ +3.1%	17,564 ↓ -12.0%	21,951 ↑ +25.0%	24,471 ↑ +11.5%	22,814 ↓ -6.8%	18,389 ↓ -19.4%	27,972 ↑ +52.1%	34,762 ↑ +24.3%	35,758 ↑ +2.9%	40,998 ↑ +14.7%	46,233 ↑ +12.8%
法人税、住民税及び事業税	6,396 -	6,464 ↑ +1.1%	5,749 ↓ -11.1%	6,599 ↑ +14.8%	6,929 ↑ +5.0%	6,055 ↓ -12.6%	5,030 ↓ -16.9%	7,881 ↑ +56.7%	10,022 ↑ +27.2%	9,980 ↓ -0.4%	11,707 ↑ +17.3%	13,344 ↑ +14.0%
法人税等調整額	1 -	110 ↑ +10900.0%	-274 ↓ -349.1%	-418 ↓ -52.6%	292 ↑ +169.9%	481 ↑ +64.7%	501 ↑ +4.2%	61 ↓ -87.8%	259 ↑ +324.6%	785 ↑ +203.1%	754 ↓ -3.9%	526 ↓ -30.2%
法人税等	6,398 -	6,575 ↑ +2.8%	5,475 ↓ -16.7%	6,181 ↑ +12.9%	7,222 ↑ +16.8%	6,537 ↓ -9.5%	5,531 ↓ -15.4%	7,943 ↑ +43.6%	10,281 ↑ +29.4%	10,766 ↑ +4.7%	12,462 ↑ +15.8%	13,871 ↑ +11.3%
当期純利益又は当期純損失（△）	- -	13,387 -	12,088 ↓ -9.7%	15,770 ↑ +30.5%	17,249 ↑ +9.4%	16,277 ↓ -5.6%	12,857 ↓ -21.0%	20,029 ↑ +55.8%	24,480 ↑ +22.2%	24,992 ↑ +2.1%	28,535 ↑ +14.2%	32,362 ↑ +13.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	499 -	477 ↓ -4.4%	707 ↑ +48.2%	755 ↑ +6.8%	606 ↓ -19.7%	428 ↓ -29.4%	708 ↑ +65.4%	959 ↑ +35.5%	1,333 ↑ +39.0%	1,465 ↑ +9.9%	1,855 ↑ +26.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	12,888 -	11,611 ↓ -9.9%	15,063 ↑ +29.7%	16,494 ↑ +9.5%	15,670 ↓ -5.0%	12,429 ↓ -20.7%	19,321 ↑ +55.5%	23,520 ↑ +21.7%	23,659 ↑ +0.6%	27,070 ↑ +14.4%	30,506 ↑ +12.7%

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

816,828

785,443

↓ -3.8%

753,311

↓ -4.1%

851,425

↑ +13.0%

948,596

↑ +11.4%

875,623

↓ -7.7%

760,443

↓ -13.2%

960,809

↑ +26.3%

962,016

↑ +0.1%

1,111,934

↑ +15.6%

1,121,764

↑ +0.9%

1,155,774

↑ +3.0%

売上原価

762,908

731,775

↓ -4.1%

699,347

↓ -4.4%

792,215

↑ +13.3%

884,663

↑ +11.7%

814,521

↓ -7.9%

707,118

↓ -13.2%

895,218

↑ +26.6%

885,949

↓ -1.0%

1,027,029

↑ +15.9%

1,028,550

↑ +0.1%

1,049,850

↑ +2.1%

売上総利益又は売上総損失（△）

53,920

53,668

↓ -0.5%

53,964

↑ +0.6%

59,210

↑ +9.7%

63,932

↑ +8.0%

61,101

↓ -4.4%

53,324

↓ -12.7%

65,591

↑ +23.0%

76,067

↑ +16.0%

84,904

↑ +11.6%

93,213

↑ +9.8%

105,923

↑ +13.6%

販売費及び一般管理費

運送費及び保管費

4,706

4,769

↑ +1.3%

4,690

↓ -1.7%

5,085

↑ +8.4%

5,569

↑ +9.5%

5,470

↓ -1.8%

5,306

↓ -3.0%

5,892

↑ +11.0%

6,136

↑ +4.1%

7,661

↑ +24.9%

8,210

↑ +7.2%

9,143

↑ +11.4%

貸倒引当金繰入額

↑ +32.6%

103

↑ +80.7%

↓ -57.3%

↑ +113.6%

↓ -29.8%

181

↑ +174.2%

730

↑ +303.3%

529

↓ -27.5%

-552

↓ -204.3%

-147

↑ +73.4%

282

↑ +291.8%

報酬及び給料手当

13,600

13,826

↑ +1.7%

13,868

↑ +0.3%

14,372

↑ +3.6%

15,297

↑ +6.4%

15,191

↓ -0.7%

15,308

↑ +0.8%

15,957

↑ +4.2%

17,034

↑ +6.7%

19,090

↑ +12.1%

20,377

↑ +6.7%

22,535

↑ +10.6%

賞与

2,611

2,678

↑ +2.6%

2,844

↑ +6.2%

2,933

↑ +3.1%

3,198

↑ +9.0%

3,172

↓ -0.8%

2,769

↓ -12.7%

2,838

↑ +2.5%

3,380

↑ +19.1%

3,678

↑ +8.8%

3,912

↑ +6.4%

4,887

↑ +24.9%

賞与引当金繰入額

1,028

1,061

↑ +3.2%

1,039

↓ -2.1%

1,123

↑ +8.1%

1,238

↑ +10.2%

1,170

↓ -5.5%

1,116

↓ -4.6%

1,198

↑ +7.3%

1,479

↑ +23.5%

1,587

↑ +7.3%

1,930

↑ +21.6%

2,067

↑ +7.1%

退職給付費用

158

-600

↓ -479.7%

994

↑ +265.7%

1,212

↑ +21.9%

120

↓ -90.1%

-447

↓ -472.5%

-352

↑ +21.3%

-556

↓ -58.0%

-1,486

↓ -167.3%

-792

↑ +46.7%

-3,180

↓ -301.5%

-1,382

↑ +56.5%

役員退職慰労引当金繰入額

110

120

↑ +9.1%

↓ -18.3%

↓ -3.1%

112

↑ +17.9%

101

↓ -9.8%

102

↑ +1.0%

108

↑ +5.9%

109

↑ +0.9%

119

↑ +9.2%

121

↑ +1.7%

112

↓ -7.4%

福利厚生費

2,943

3,067

↑ +4.2%

3,138

↑ +2.3%

3,242

↑ +3.3%

3,421

↑ +5.5%

3,425

↑ +0.1%

3,273

↓ -4.4%

3,635

↑ +11.1%

3,917

↑ +7.8%

4,471

↑ +14.1%

4,794

↑ +7.2%

5,426

↑ +13.2%

減価償却費

1,642

1,608

↓ -2.1%

1,686

↑ +4.9%

1,709

↑ +1.4%

1,707

↓ -0.1%

2,055

↑ +20.4%

2,003

↓ -2.5%

2,321

↑ +15.9%

2,587

↑ +11.5%

2,657

↑ +2.7%

3,086

↑ +16.1%

3,366

↑ +9.1%

借地借家料

1,752

1,808

↑ +3.2%

1,856

↑ +2.7%

1,889

↑ +1.8%

2,006

↑ +6.2%

1,933

↓ -3.6%

1,990

↑ +2.9%

1,987

↓ -0.2%

2,106

↑ +6.0%

2,366

↑ +12.3%

2,566

↑ +8.5%

2,765

↑ +7.8%

事務機械費

619

631

↑ +1.9%

632

↑ +0.2%

633

↑ +0.2%

691

↑ +9.2%

729

↑ +5.5%

800

↑ +9.7%

875

↑ +9.4%

1,184

↑ +35.3%

1,254

↑ +5.9%

1,252

↓ -0.2%

1,783

↑ +42.4%

旅費交通費及び通信費

2,364

2,260

↓ -4.4%

2,161

↓ -4.4%

2,274

↑ +5.2%

2,420

↑ +6.4%

2,288

↓ -5.5%

1,152

↓ -49.7%

1,307

↑ +13.5%

1,669

↑ +27.7%

2,389

↑ +43.1%

2,613

↑ +9.4%

2,870

↑ +9.8%

その他

6,142

6,075

↓ -1.1%

6,382

↑ +5.1%

6,575

↑ +3.0%

7,081

↑ +7.7%

6,911

↓ -2.4%

6,088

↓ -11.9%

6,576

↑ +8.0%

7,970

↑ +21.2%

8,560

↑ +7.4%

10,303

↑ +20.4%

11,609

↑ +12.7%

販売費及び一般管理費

37,724

37,366

↓ -0.9%

39,497

↑ +5.7%

41,193

↑ +4.3%

42,960

↑ +4.3%

42,069

↓ -2.1%

39,739

↓ -5.5%

42,872

↑ +7.9%

46,618

↑ +8.7%

52,492

↑ +12.6%

55,844

↑ +6.4%

65,466

↑ +17.2%

営業利益又は営業損失（△）

16,195

16,301

↑ +0.7%

14,466

↓ -11.3%

18,016

↑ +24.5%

20,972

↑ +16.4%

19,032

↓ -9.3%

13,584

↓ -28.6%

22,719

↑ +67.2%

29,448

↑ +29.6%

32,412

↑ +10.1%

37,369

↑ +15.3%

40,457

↑ +8.3%

営業外収益

受取利息

1,329

1,361

↑ +2.4%

1,301

↓ -4.4%

1,402

↑ +7.8%

1,521

↑ +8.5%

1,457

↓ -4.2%

1,179

↓ -19.1%

1,292

↑ +9.6%

734

↓ -43.2%

818

↑ +11.4%

918

↑ +12.2%

1,068

↑ +16.3%

受取配当金

2,455

3,087

↑ +25.7%

2,903

↓ -6.0%

3,230

↑ +11.3%

3,561

↑ +10.2%

3,658

↑ +2.7%

3,123

↓ -14.6%

3,670

↑ +17.5%

4,597

↑ +25.3%

5,356

↑ +16.5%

6,387

↑ +19.2%

7,282

↑ +14.0%

持分法による投資利益

1,033

926

↓ -10.4%

1,072

↑ +15.8%

1,034

↓ -3.5%

810

↓ -21.7%

392

↓ -51.6%

305

↓ -22.2%

1,803

↑ +491.1%

1,117

↓ -38.0%

891

↓ -20.2%

1,045

↑ +17.3%

805

↓ -23.0%

その他

1,116

1,156

↑ +3.6%

842

↓ -27.2%

833

↓ -1.1%

986

↑ +18.4%

992

↑ +0.6%

1,923

↑ +93.9%

1,288

↓ -33.0%

1,334

↑ +3.6%

1,497

↑ +12.2%

1,535

↑ +2.5%

2,031

↑ +32.3%

営業外収益

5,935

6,531

↑ +10.0%

6,119

↓ -6.3%

6,501

↑ +6.2%

6,880

↑ +5.8%

6,501

↓ -5.5%

6,531

↑ +0.5%

8,055

↑ +23.3%

7,784

↓ -3.4%

8,564

↑ +10.0%

9,886

↑ +15.4%

11,188

↑ +13.2%

営業外費用

支払利息

1,743

1,543

↓ -11.5%

1,385

↓ -10.2%

1,681

↑ +21.4%

2,009

↑ +19.5%

1,856

↓ -7.6%

1,290

↓ -30.5%

1,399

↑ +8.4%

2,380

↑ +70.1%

3,438

↑ +44.5%

3,289

↓ -4.3%

3,456

↑ +5.1%

為替差損

515

236

↓ -54.2%

729

↑ +208.9%

860

1,814

↑ +110.9%

1,022

↓ -43.7%

687

↓ -32.8%

615

↓ -10.5%

その他

307

497

↑ +61.9%

390

↓ -21.5%

404

↑ +3.6%

819

↑ +102.7%

643

↓ -21.5%

511

↓ -20.5%

493

↓ -3.5%

469

↓ -4.9%

664

↑ +41.6%

1,357

↑ +104.4%

2,088

↑ +53.9%

営業外費用

2,605

2,304

↓ -11.6%

2,527

↑ +9.7%

2,107

↓ -16.6%

2,850

↑ +35.3%

2,521

↓ -11.5%

1,817

↓ -27.9%

2,753

↑ +51.5%

4,665

↑ +69.5%

5,125

↑ +9.9%

5,333

↑ +4.1%

6,160

↑ +15.5%

経常利益又は経常損失（△）

19,525

20,528

↑ +5.1%

18,058

↓ -12.0%

22,411

↑ +24.1%

25,002

↑ +11.6%

23,012

↓ -8.0%

18,298

↓ -20.5%

28,021

↑ +53.1%

32,568

↑ +16.2%

35,850

↑ +10.1%

41,921

↑ +16.9%

45,485

↑ +8.5%

特別利益

固定資産売却益

181

↓ -82.3%

↓ -31.3%

↓ -4.5%

↑ +14.3%

↓ -62.5%

138

↑ +1433.3%

↓ -55.8%

524

↑ +759.0%

↓ -82.4%

↓ -75.0%

0.0%

投資有価証券売却益

144

↑ +94.6%

↓ -96.5%

↓ -100.0%

↑ +250.0%

243

↑ +1635.7%

↓ -70.4%

942

↑ +1208.3%

↓ -98.9%

↑ +170.0%

990

↑ +3566.7%

出資金売却益

144

特別利益

257

179

↓ -30.4%

↓ -84.4%

↓ -21.4%

↑ +27.3%

185

↑ +560.7%

381

↑ +105.9%

371

↓ -2.6%

4,231

↑ +1040.4%

103

↓ -97.6%

↓ -51.5%

1,158

↑ +2216.0%

特別損失

固定資産処分損

204

↓ -55.4%

↓ -67.0%

↓ -23.3%

↑ +69.6%

↓ -43.6%

↑ +127.3%

↓ -60.0%

↑ +390.0%

↓ -32.7%

↓ -6.1%

↑ +1.6%

減損損失

118

141

↑ +19.5%

114

↓ -19.1%

346

↑ +203.5%

↓ -85.0%

↑ +19.2%

↓ -90.3%

392

↑ +6433.3%

288

↓ -26.5%

↓ -78.5%

902

↑ +1354.8%

341

↓ -62.2%

投資有価証券評価損

↓ -50.0%

↑ +200.0%

↑ +700.0%

466

↑ +1841.7%

155

↓ -66.7%

↓ -67.7%

↓ -98.0%

↑ +600.0%

↑ +800.0%

↓ -98.4%

その他

↓ -98.9%

↓ -100.0%

↓ -96.8%

↑ +150.0%

0.0%

↓ -60.0%

↑ +300.0%

↓ -50.0%

特別損失

419

744

↑ +77.6%

522

↓ -29.8%

482

↓ -7.7%

558

↑ +15.8%

384

↓ -31.2%

290

↓ -24.5%

420

↑ +44.8%

2,037

↑ +385.0%

194

↓ -90.5%

974

↑ +402.1%

409

↓ -58.0%

税引前当期純利益又は税引前当期純損失（△）

19,364

19,962

↑ +3.1%

17,564

↓ -12.0%

21,951

↑ +25.0%

24,471

↑ +11.5%

22,814

↓ -6.8%

18,389

↓ -19.4%

27,972

↑ +52.1%

34,762

↑ +24.3%

35,758

↑ +2.9%

40,998

↑ +14.7%

46,233

↑ +12.8%

法人税、住民税及び事業税

6,396

6,464

↑ +1.1%

5,749

↓ -11.1%

6,599

↑ +14.8%

6,929

↑ +5.0%

6,055

↓ -12.6%

5,030

↓ -16.9%

7,881

↑ +56.7%

10,022

↑ +27.2%

9,980

↓ -0.4%

11,707

↑ +17.3%

13,344

↑ +14.0%

法人税等調整額

110

↑ +10900.0%

-274

↓ -349.1%

-418

↓ -52.6%

292

↑ +169.9%

481

↑ +64.7%

501

↑ +4.2%

↓ -87.8%

259

↑ +324.6%

785

↑ +203.1%

754

↓ -3.9%

526

↓ -30.2%

法人税等

6,398

6,575

↑ +2.8%

5,475

↓ -16.7%

6,181

↑ +12.9%

7,222

↑ +16.8%

6,537

↓ -9.5%

5,531

↓ -15.4%

7,943

↑ +43.6%

10,281

↑ +29.4%

10,766

↑ +4.7%

12,462

↑ +15.8%

13,871

↑ +11.3%

当期純利益又は当期純損失（△）

13,387

12,088

↓ -9.7%

15,770

↑ +30.5%

17,249

↑ +9.4%

16,277

↓ -5.6%

12,857

↓ -21.0%

20,029

↑ +55.8%

24,480

↑ +22.2%

24,992

↑ +2.1%

28,535

↑ +14.2%

32,362

↑ +13.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

499

477

↓ -4.4%

707

↑ +48.2%

755

↑ +6.8%

606

↓ -19.7%

428

↓ -29.4%

708

↑ +65.4%

959

↑ +35.5%

1,333

↑ +39.0%

1,465

↑ +9.9%

1,855

↑ +26.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,888

11,611

↓ -9.9%

15,063

↑ +29.7%

16,494

↑ +9.5%

15,670

↓ -5.0%

12,429

↓ -20.7%

19,321

↑ +55.5%

23,520

↑ +21.7%

23,659

↑ +0.6%

27,070

↑ +14.4%

30,506

↑ +12.7%

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	- -	13,450 -	12,207 ↓ -9.2%	12,627 ↑ +3.4%	13,484 ↑ +6.8%	14,616 ↑ +8.4%	14,660 ↑ +0.3%	15,794 ↑ +7.7%	15,365 ↓ -2.7%	20,327 ↑ +32.3%	20,303 ↓ -0.1%	19,382 ↓ -4.5%	23,467 ↑ +21.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	237,221 -	242,952 ↑ +2.4%	276,292 ↑ +13.7%	276,797 ↑ +0.2%
電子記録債権	- -	- -	18,887 -	23,137 ↑ +22.5%	29,223 ↑ +26.3%	34,960 ↑ +19.6%	35,010 ↑ +0.1%	38,519 ↑ +10.0%	48,401 ↑ +25.7%	63,758 ↑ +31.7%	65,458 ↑ +2.7%	61,253 ↓ -6.4%	65,902 ↑ +7.6%
商品及び製品	- -	51,726 -	46,223 ↓ -10.6%	43,199 ↓ -6.5%	50,632 ↑ +17.2%	57,320 ↑ +13.2%	57,657 ↑ +0.6%	50,701 ↓ -12.1%	74,375 ↑ +46.7%	110,150 ↑ +48.1%	110,049 ↓ -0.1%	107,681 ↓ -2.2%	112,036 ↑ +4.0%
仕掛品	- -	464 -	3,174 ↑ +584.1%	4,530 ↑ +42.7%	3,739 ↓ -17.5%	3,752 ↑ +0.3%	4,786 ↑ +27.6%	5,321 ↑ +11.2%	8,141 ↑ +53.0%	11,576 ↑ +42.2%	12,373 ↑ +6.9%	12,791 ↑ +3.4%	9,235 ↓ -27.8%
原材料及び貯蔵品	- -	1,803 -	1,617 ↓ -10.3%	1,496 ↓ -7.5%	1,482 ↓ -0.9%	1,476 ↓ -0.4%	1,421 ↓ -3.7%	1,590 ↑ +11.9%	2,223 ↑ +39.8%	2,267 ↑ +2.0%	2,182 ↓ -3.7%	7,391 ↑ +238.7%	7,860 ↑ +6.3%
その他	- -	9,309 -	9,122 ↓ -2.0%	8,051 ↓ -11.7%	9,820 ↑ +22.0%	14,230 ↑ +44.9%	10,112 ↓ -28.9%	10,967 ↑ +8.5%	16,786 ↑ +53.1%	23,280 ↑ +38.7%	22,747 ↓ -2.3%	24,188 ↑ +6.3%	27,731 ↑ +14.6%
貸倒引当金	- -	-390 -	-451 ↓ -15.6%	-553 ↓ -22.6%	-598 ↓ -8.1%	-684 ↓ -14.4%	-642 ↑ +6.1%	-825 ↓ -28.5%	-1,429 ↓ -73.2%	-1,968 ↓ -37.7%	-1,442 ↑ +26.7%	-940 ↑ +34.8%	-1,091 ↓ -16.1%
流動資産	- -	282,715 -	253,250 ↓ -10.4%	258,364 ↑ +2.0%	295,816 ↑ +14.5%	328,756 ↑ +11.1%	311,762 ↓ -5.2%	290,935 ↓ -6.7%	355,947 ↑ +22.3%	466,615 ↑ +31.1%	474,623 ↑ +1.7%	508,041 ↑ +7.0%	521,939 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,085 -	19,184 ↑ +6.1%	18,297 ↓ -4.6%	17,684 ↓ -3.4%	17,056 ↓ -3.6%	17,356 ↑ +1.8%	17,420 ↑ +0.4%	17,135 ↓ -1.6%	19,992 ↑ +16.7%	21,359 ↑ +6.8%	24,579 ↑ +15.1%	24,059 ↓ -2.1%
機械装置及び運搬具（純額）	- -	3,796 -	3,244 ↓ -14.5%	3,262 ↑ +0.6%	2,767 ↓ -15.2%	2,463 ↓ -11.0%	2,604 ↑ +5.7%	2,589 ↓ -0.6%	3,035 ↑ +17.2%	3,430 ↑ +13.0%	3,750 ↑ +9.3%	7,225 ↑ +92.7%	7,326 ↑ +1.4%
土地	- -	16,510 -	16,466 ↓ -0.3%	16,507 ↑ +0.2%	16,262 ↓ -1.5%	16,335 ↑ +0.4%	16,428 ↑ +0.6%	20,854 ↑ +26.9%	30,741 ↑ +47.4%	32,426 ↑ +5.5%	33,981 ↑ +4.8%	42,576 ↑ +25.3%	42,942 ↑ +0.9%
建設仮勘定	- -	786 -	614 ↓ -21.9%	471 ↓ -23.3%	466 ↓ -1.1%	526 ↑ +12.9%	1,799 ↑ +242.0%	1,505 ↓ -16.3%	1,184 ↓ -21.3%	993 ↓ -16.1%	648 ↓ -34.7%	1,289 ↑ +98.9%	3,134 ↑ +143.1%
その他（純額）	- -	1,665 -	1,813 ↑ +8.9%	1,677 ↓ -7.5%	1,716 ↑ +2.3%	1,736 ↑ +1.2%	1,679 ↓ -3.3%	1,939 ↑ +15.5%	1,810 ↓ -6.7%	2,023 ↑ +11.8%	2,352 ↑ +16.3%	2,781 ↑ +18.2%	3,134 ↑ +12.7%
有形固定資産	- -	40,845 -	41,323 ↑ +1.2%	40,215 ↓ -2.7%	38,897 ↓ -3.3%	38,118 ↓ -2.0%	39,868 ↑ +4.6%	44,308 ↑ +11.1%	53,907 ↑ +21.7%	58,866 ↑ +9.2%	62,092 ↑ +5.5%	78,452 ↑ +26.3%	80,598 ↑ +2.7%
無形固定資産	- -	2,084 -	1,363 ↓ -34.6%	1,292 ↓ -5.2%	1,267 ↓ -1.9%	1,247 ↓ -1.6%	1,577 ↑ +26.5%	2,288 ↑ +45.1%	2,182 ↓ -4.6%	2,885 ↑ +32.2%	2,840 ↓ -1.6%	5,018 ↑ +76.7%	7,093 ↑ +41.4%
投資その他の資産
投資有価証券	- -	136,705 -	106,420 ↓ -22.2%	128,404 ↑ +20.7%	143,198 ↑ +11.5%	127,837 ↓ -10.7%	117,724 ↓ -7.9%	133,856 ↑ +13.7%	155,729 ↑ +16.3%	156,742 ↑ +0.7%	241,558 ↑ +54.1%	220,719 ↓ -8.6%	321,926 ↑ +45.9%
退職給付に係る資産	- -	16,740 -	9,553 ↓ -42.9%	12,810 ↑ +34.1%	17,325 ↑ +35.2%	16,565 ↓ -4.4%	16,688 ↑ +0.7%	19,464 ↑ +16.6%	26,413 ↑ +35.7%	24,265 ↓ -8.1%	48,230 ↑ +98.8%	40,797 ↓ -15.4%	61,041 ↑ +49.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,055 -	891 ↓ -15.5%	1,076 ↑ +20.8%	1,538 ↑ +42.9%	1,391 ↓ -9.6%	1,857 ↑ +33.5%	1,836 ↓ -1.1%
その他	- -	5,596 -	5,604 ↑ +0.1%	5,541 ↓ -1.1%	5,678 ↑ +2.5%	5,451 ↓ -4.0%	5,478 ↑ +0.5%	5,662 ↑ +3.4%	5,829 ↑ +2.9%	6,106 ↑ +4.8%	6,502 ↑ +6.5%	6,630 ↑ +2.0%	7,093 ↑ +7.0%
貸倒引当金	- -	-382 -	-289 ↑ +24.3%	-286 ↑ +1.0%	-279 ↑ +2.4%	-288 ↓ -3.2%	-281 ↑ +2.4%	-261 ↑ +7.1%	-233 ↑ +10.7%	-234 ↓ -0.4%	-233 ↑ +0.4%	-332 ↓ -42.5%	-364 ↓ -9.6%
投資その他の資産	- -	159,077 -	121,751 ↓ -23.5%	146,853 ↑ +20.6%	166,415 ↑ +13.3%	150,940 ↓ -9.3%	140,880 ↓ -6.7%	159,687 ↑ +13.3%	188,815 ↑ +18.2%	188,418 ↓ -0.2%	297,448 ↑ +57.9%	269,672 ↓ -9.3%	391,533 ↑ +45.2%
固定資産	- -	202,007 -	164,437 ↓ -18.6%	188,361 ↑ +14.5%	206,580 ↑ +9.7%	190,307 ↓ -7.9%	182,326 ↓ -4.2%	206,284 ↑ +13.1%	244,905 ↑ +18.7%	250,170 ↑ +2.1%	362,382 ↑ +44.9%	353,143 ↓ -2.5%	479,224 ↑ +35.7%
資産	- -	484,722 -	417,688 ↓ -13.8%	446,726 ↑ +7.0%	502,396 ↑ +12.5%	519,063 ↑ +3.3%	494,089 ↓ -4.8%	497,220 ↑ +0.6%	600,853 ↑ +20.8%	716,785 ↑ +19.3%	837,005 ↑ +16.8%	861,185 ↑ +2.9%	1,001,164 ↑ +16.3%
負債の部
流動負債
支払手形及び買掛金	- -	128,117 -	86,610 ↓ -32.4%	88,928 ↑ +2.7%	100,769 ↑ +13.3%	107,497 ↑ +6.7%	105,160 ↓ -2.2%	96,618 ↓ -8.1%	100,580 ↑ +4.1%	127,337 ↑ +26.6%	126,304 ↓ -0.8%	126,861 ↑ +0.4%	135,772 ↑ +7.0%
電子記録債務	- -	- -	16,250 -	17,754 ↑ +9.3%	17,557 ↓ -1.1%	19,015 ↑ +8.3%	24,466 ↑ +28.7%	22,721 ↓ -7.1%	24,191 ↑ +6.5%	41,007 ↑ +69.5%	41,882 ↑ +2.1%	32,400 ↓ -22.6%	38,316 ↑ +18.3%
短期借入金	- -	101,593 -	93,615 ↓ -7.9%	87,842 ↓ -6.2%	104,721 ↑ +19.2%	107,822 ↑ +3.0%	75,979 ↓ -29.5%	63,775 ↓ -16.1%	114,008 ↑ +78.8%	152,369 ↑ +33.6%	135,828 ↓ -10.9%	150,744 ↑ +11.0%	124,998 ↓ -17.1%
未払法人税等	- -	2,885 -	2,876 ↓ -0.3%	2,668 ↓ -7.2%	3,022 ↑ +13.3%	3,114 ↑ +3.0%	2,676 ↓ -14.1%	2,266 ↓ -15.3%	4,534 ↑ +100.1%	5,232 ↑ +15.4%	4,132 ↓ -21.0%	6,062 ↑ +46.7%	6,828 ↑ +12.6%
賞与引当金	- -	1,187 -	1,215 ↑ +2.4%	1,224 ↑ +0.7%	1,296 ↑ +5.9%	1,394 ↑ +7.6%	1,355 ↓ -2.8%	1,317 ↓ -2.8%	1,391 ↑ +5.6%	1,864 ↑ +34.0%	2,013 ↑ +8.0%	2,499 ↑ +24.1%	2,845 ↑ +13.8%
その他	- -	8,592 -	11,481 ↑ +33.6%	9,687 ↓ -15.6%	11,783 ↑ +21.6%	14,337 ↑ +21.7%	11,712 ↓ -18.3%	11,518 ↓ -1.7%	15,518 ↑ +34.7%	23,832 ↑ +53.6%	24,693 ↑ +3.6%	30,468 ↑ +23.4%	30,227 ↓ -0.8%
流動負債	- -	242,376 -	212,049 ↓ -12.5%	208,105 ↓ -1.9%	239,150 ↑ +14.9%	253,180 ↑ +5.9%	221,350 ↓ -12.6%	198,217 ↓ -10.5%	260,224 ↑ +31.3%	351,644 ↑ +35.1%	334,855 ↓ -4.8%	349,036 ↑ +4.2%	338,989 ↓ -2.9%
固定負債
長期借入金	- -	23,515 -	18,784 ↓ -20.1%	19,089 ↑ +1.6%	11,698 ↓ -38.7%	15,870 ↑ +35.7%	20,966 ↑ +32.1%	18,842 ↓ -10.1%	15,302 ↓ -18.8%	14,363 ↓ -6.1%	19,035 ↑ +32.5%	40,838 ↑ +114.5%	36,032 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	25,741 -	31,585 ↑ +22.7%	39,324 ↑ +24.5%	38,116 ↓ -3.1%	71,026 ↑ +86.3%	59,542 ↓ -16.2%	99,347 ↑ +66.9%
役員退職慰労引当金	- -	721 -	764 ↑ +6.0%	759 ↓ -0.7%	778 ↑ +2.5%	900 ↑ +15.7%	911 ↑ +1.2%	979 ↑ +7.5%	1,127 ↑ +15.1%	1,286 ↑ +14.1%	1,124 ↓ -12.6%	1,205 ↑ +7.2%	1,211 ↑ +0.5%
退職給付に係る負債	- -	1,878 -	1,728 ↓ -8.0%	1,738 ↑ +0.6%	1,814 ↑ +4.4%	1,971 ↑ +8.7%	2,209 ↑ +12.1%	2,351 ↑ +6.4%	2,450 ↑ +4.2%	2,517 ↑ +2.7%	2,670 ↑ +6.1%	3,905 ↑ +46.3%	3,995 ↑ +2.3%
その他	- -	3,444 -	3,414 ↓ -0.9%	3,423 ↑ +0.3%	3,463 ↑ +1.2%	3,512 ↑ +1.4%	3,457 ↓ -1.6%	3,203 ↓ -7.3%	3,536 ↑ +10.4%	3,882 ↑ +9.8%	3,966 ↑ +2.2%	3,976 ↑ +0.3%	3,906 ↓ -1.8%
固定負債	- -	69,151 -	47,807 ↓ -30.9%	54,192 ↑ +13.4%	52,092 ↓ -3.9%	51,283 ↓ -1.6%	53,287 ↑ +3.9%	56,962 ↑ +6.9%	61,741 ↑ +8.4%	60,166 ↓ -2.6%	97,822 ↑ +62.6%	109,469 ↑ +11.9%	144,494 ↑ +32.0%
負債	- -	311,527 -	259,857 ↓ -16.6%	262,298 ↑ +0.9%	291,242 ↑ +11.0%	304,464 ↑ +4.5%	274,637 ↓ -9.8%	255,179 ↓ -7.1%	321,965 ↑ +26.2%	411,810 ↑ +27.9%	432,678 ↑ +5.1%	458,506 ↑ +6.0%	483,484 ↑ +5.4%
純資産の部
株主資本
資本金	- -	9,128 -	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%
資本剰余金	- -	7,798 -	7,798 0.0%	7,798 0.0%	7,798 0.0%	7,798 0.0%	7,798 0.0%	7,798 0.0%	7,801 ↑ +0.0%	7,805 ↑ +0.1%	7,803 ↓ -0.0%	7,803 0.0%	7,888 ↑ +1.1%
利益剰余金	- -	80,100 -	91,443 ↑ +14.2%	101,345 ↑ +10.8%	114,674 ↑ +13.2%	129,287 ↑ +12.7%	142,646 ↑ +10.3%	152,860 ↑ +7.2%	169,965 ↑ +11.2%	191,174 ↑ +12.5%	212,426 ↑ +11.1%	236,895 ↑ +11.5%	264,511 ↑ +11.7%
自己株式	- -	-452 -	-453 ↓ -0.2%	-455 ↓ -0.4%	-457 ↓ -0.4%	-465 ↓ -1.8%	-467 ↓ -0.4%	-468 ↓ -0.2%	-500 ↓ -6.8%	-515 ↓ -3.0%	-516 ↓ -0.2%	-516 0.0%	-518 ↓ -0.4%
株主資本	- -	96,574 -	107,916 ↑ +11.7%	117,817 ↑ +9.2%	131,144 ↑ +11.3%	145,749 ↑ +11.1%	159,105 ↑ +9.2%	169,318 ↑ +6.4%	186,394 ↑ +10.1%	207,593 ↑ +11.4%	228,840 ↑ +10.2%	253,309 ↑ +10.7%	281,010 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	60,250 -	41,276 ↓ -31.5%	56,771 ↑ +37.5%	66,088 ↑ +16.4%	55,672 ↓ -15.8%	48,068 ↓ -13.7%	59,304 ↑ +23.4%	72,377 ↑ +22.0%	71,321 ↓ -1.5%	128,485 ↑ +80.2%	109,213 ↓ -15.0%	175,846 ↑ +61.0%
繰延ヘッジ損益	- -	15 -	-29 ↓ -293.3%	-49 ↓ -69.0%	-180 ↓ -267.3%	-33 ↑ +81.7%	66 ↑ +300.0%	21 ↓ -68.2%	94 ↑ +347.6%	250 ↑ +166.0%	748 ↑ +199.2%	-761 ↓ -201.7%	860 ↑ +213.0%
為替換算調整勘定	- -	3,023 -	950 ↓ -68.6%	-150 ↓ -115.8%	608 ↑ +505.3%	493 ↓ -18.9%	142 ↓ -71.2%	-36 ↓ -125.4%	1,386 ↑ +3950.0%	5,474 ↑ +294.9%	9,082 ↑ +65.9%	10,762 ↑ +18.5%	15,488 ↑ +43.9%
退職給付に係る調整累計額	- -	5,058 -	-804 ↓ -115.9%	1,267 ↑ +257.6%	4,199 ↑ +231.4%	3,020 ↓ -28.1%	2,053 ↓ -32.0%	3,186 ↑ +55.2%	7,028 ↑ +120.6%	3,832 ↓ -45.5%	19,122 ↑ +399.0%	11,051 ↓ -42.2%	23,057 ↑ +108.6%
評価・換算差額等	- -	68,348 -	41,393 ↓ -39.4%	57,837 ↑ +39.7%	70,716 ↑ +22.3%	59,152 ↓ -16.4%	50,330 ↓ -14.9%	62,475 ↑ +24.1%	80,885 ↑ +29.5%	80,879 ↓ -0.0%	157,437 ↑ +94.7%	130,266 ↓ -17.3%	215,252 ↑ +65.2%
非支配株主持分	- -	- -	8,521 -	8,772 ↑ +2.9%	9,293 ↑ +5.9%	9,698 ↑ +4.4%	10,015 ↑ +3.3%	10,247 ↑ +2.3%	11,607 ↑ +13.3%	16,502 ↑ +42.2%	18,049 ↑ +9.4%	19,103 ↑ +5.8%	21,417 ↑ +12.1%
純資産	134,647 -	173,195 ↑ +28.6%	157,831 ↓ -8.9%	184,427 ↑ +16.9%	211,153 ↑ +14.5%	214,599 ↑ +1.6%	219,451 ↑ +2.3%	242,041 ↑ +10.3%	278,887 ↑ +15.2%	304,975 ↑ +9.4%	404,327 ↑ +32.6%	402,679 ↓ -0.4%	517,680 ↑ +28.6%
負債純資産	- -	484,722 -	417,688 ↓ -13.8%	446,726 ↑ +7.0%	502,396 ↑ +12.5%	519,063 ↑ +3.3%	494,089 ↓ -4.8%	497,220 ↑ +0.6%	600,853 ↑ +20.8%	716,785 ↑ +19.3%	837,005 ↑ +16.8%	861,185 ↑ +2.9%	1,001,164 ↑ +16.3%

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

資産の部

流動資産

現金及び預金

13,450

12,207

↓ -9.2%

12,627

↑ +3.4%

13,484

↑ +6.8%

14,616

↑ +8.4%

14,660

↑ +0.3%

15,794

↑ +7.7%

15,365

↓ -2.7%

20,327

↑ +32.3%

20,303

↓ -0.1%

19,382

↓ -4.5%

23,467

↑ +21.1%

受取手形、売掛金及び契約資産

237,221

242,952

↑ +2.4%

276,292

↑ +13.7%

276,797

↑ +0.2%

電子記録債権

18,887

23,137

↑ +22.5%

29,223

↑ +26.3%

34,960

↑ +19.6%

35,010

↑ +0.1%

38,519

↑ +10.0%

48,401

↑ +25.7%

63,758

↑ +31.7%

65,458

↑ +2.7%

61,253

↓ -6.4%

65,902

↑ +7.6%

商品及び製品

51,726

46,223

↓ -10.6%

43,199

↓ -6.5%

50,632

↑ +17.2%

57,320

↑ +13.2%

57,657

↑ +0.6%

50,701

↓ -12.1%

74,375

↑ +46.7%

110,150

↑ +48.1%

110,049

↓ -0.1%

107,681

↓ -2.2%

112,036

↑ +4.0%

仕掛品

464

3,174

↑ +584.1%

4,530

↑ +42.7%

3,739

↓ -17.5%

3,752

↑ +0.3%

4,786

↑ +27.6%

5,321

↑ +11.2%

8,141

↑ +53.0%

11,576

↑ +42.2%

12,373

↑ +6.9%

12,791

↑ +3.4%

9,235

↓ -27.8%

原材料及び貯蔵品

1,803

1,617

↓ -10.3%

1,496

↓ -7.5%

1,482

↓ -0.9%

1,476

↓ -0.4%

1,421

↓ -3.7%

1,590

↑ +11.9%

2,223

↑ +39.8%

2,267

↑ +2.0%

2,182

↓ -3.7%

7,391

↑ +238.7%

7,860

↑ +6.3%

その他

9,309

9,122

↓ -2.0%

8,051

↓ -11.7%

9,820

↑ +22.0%

14,230

↑ +44.9%

10,112

↓ -28.9%

10,967

↑ +8.5%

16,786

↑ +53.1%

23,280

↑ +38.7%

22,747

↓ -2.3%

24,188

↑ +6.3%

27,731

↑ +14.6%

貸倒引当金

-390

-451

↓ -15.6%

-553

↓ -22.6%

-598

↓ -8.1%

-684

↓ -14.4%

-642

↑ +6.1%

-825

↓ -28.5%

-1,429

↓ -73.2%

-1,968

↓ -37.7%

-1,442

↑ +26.7%

-940

↑ +34.8%

-1,091

↓ -16.1%

流動資産

282,715

253,250

↓ -10.4%

258,364

↑ +2.0%

295,816

↑ +14.5%

328,756

↑ +11.1%

311,762

↓ -5.2%

290,935

↓ -6.7%

355,947

↑ +22.3%

466,615

↑ +31.1%

474,623

↑ +1.7%

508,041

↑ +7.0%

521,939

↑ +2.7%

固定資産

有形固定資産

建物及び構築物（純額）

18,085

19,184

↑ +6.1%

18,297

↓ -4.6%

17,684

↓ -3.4%

17,056

↓ -3.6%

17,356

↑ +1.8%

17,420

↑ +0.4%

17,135

↓ -1.6%

19,992

↑ +16.7%

21,359

↑ +6.8%

24,579

↑ +15.1%

24,059

↓ -2.1%

機械装置及び運搬具（純額）

3,796

3,244

↓ -14.5%

3,262

↑ +0.6%

2,767

↓ -15.2%

2,463

↓ -11.0%

2,604

↑ +5.7%

2,589

↓ -0.6%

3,035

↑ +17.2%

3,430

↑ +13.0%

3,750

↑ +9.3%

7,225

↑ +92.7%

7,326

↑ +1.4%

土地

16,510

16,466

↓ -0.3%

16,507

↑ +0.2%

16,262

↓ -1.5%

16,335

↑ +0.4%

16,428

↑ +0.6%

20,854

↑ +26.9%

30,741

↑ +47.4%

32,426

↑ +5.5%

33,981

↑ +4.8%

42,576

↑ +25.3%

42,942

↑ +0.9%

建設仮勘定

786

614

↓ -21.9%

471

↓ -23.3%

466

↓ -1.1%

526

↑ +12.9%

1,799

↑ +242.0%

1,505

↓ -16.3%

1,184

↓ -21.3%

993

↓ -16.1%

648

↓ -34.7%

1,289

↑ +98.9%

3,134

↑ +143.1%

その他（純額）

1,665

1,813

↑ +8.9%

1,677

↓ -7.5%

1,716

↑ +2.3%

1,736

↑ +1.2%

1,679

↓ -3.3%

1,939

↑ +15.5%

1,810

↓ -6.7%

2,023

↑ +11.8%

2,352

↑ +16.3%

2,781

↑ +18.2%

3,134

↑ +12.7%

有形固定資産

40,845

41,323

↑ +1.2%

40,215

↓ -2.7%

38,897

↓ -3.3%

38,118

↓ -2.0%

39,868

↑ +4.6%

44,308

↑ +11.1%

53,907

↑ +21.7%

58,866

↑ +9.2%

62,092

↑ +5.5%

78,452

↑ +26.3%

80,598

↑ +2.7%

無形固定資産

2,084

1,363

↓ -34.6%

1,292

↓ -5.2%

1,267

↓ -1.9%

1,247

↓ -1.6%

1,577

↑ +26.5%

2,288

↑ +45.1%

2,182

↓ -4.6%

2,885

↑ +32.2%

2,840

↓ -1.6%

5,018

↑ +76.7%

7,093

↑ +41.4%

投資その他の資産

投資有価証券

136,705

106,420

↓ -22.2%

128,404

↑ +20.7%

143,198

↑ +11.5%

127,837

↓ -10.7%

117,724

↓ -7.9%

133,856

↑ +13.7%

155,729

↑ +16.3%

156,742

↑ +0.7%

241,558

↑ +54.1%

220,719

↓ -8.6%

321,926

↑ +45.9%

退職給付に係る資産

16,740

9,553

↓ -42.9%

12,810

↑ +34.1%

17,325

↑ +35.2%

16,565

↓ -4.4%

16,688

↑ +0.7%

19,464

↑ +16.6%

26,413

↑ +35.7%

24,265

↓ -8.1%

48,230

↑ +98.8%

40,797

↓ -15.4%

61,041

↑ +49.6%

繰延税金資産

1,055

891

↓ -15.5%

1,076

↑ +20.8%

1,538

↑ +42.9%

1,391

↓ -9.6%

1,857

↑ +33.5%

1,836

↓ -1.1%

その他

5,596

5,604

↑ +0.1%

5,541

↓ -1.1%

5,678

↑ +2.5%

5,451

↓ -4.0%

5,478

↑ +0.5%

5,662

↑ +3.4%

5,829

↑ +2.9%

6,106

↑ +4.8%

6,502

↑ +6.5%

6,630

↑ +2.0%

7,093

↑ +7.0%

貸倒引当金

-382

-289

↑ +24.3%

-286

↑ +1.0%

-279

↑ +2.4%

-288

↓ -3.2%

-281

↑ +2.4%

-261

↑ +7.1%

-233

↑ +10.7%

-234

↓ -0.4%

-233

↑ +0.4%

-332

↓ -42.5%

-364

↓ -9.6%

投資その他の資産

159,077

121,751

↓ -23.5%

146,853

↑ +20.6%

166,415

↑ +13.3%

150,940

↓ -9.3%

140,880

↓ -6.7%

159,687

↑ +13.3%

188,815

↑ +18.2%

188,418

↓ -0.2%

297,448

↑ +57.9%

269,672

↓ -9.3%

391,533

↑ +45.2%

固定資産

202,007

164,437

↓ -18.6%

188,361

↑ +14.5%

206,580

↑ +9.7%

190,307

↓ -7.9%

182,326

↓ -4.2%

206,284

↑ +13.1%

244,905

↑ +18.7%

250,170

↑ +2.1%

362,382

↑ +44.9%

353,143

↓ -2.5%

479,224

↑ +35.7%

資産

484,722

417,688

↓ -13.8%

446,726

↑ +7.0%

502,396

↑ +12.5%

519,063

↑ +3.3%

494,089

↓ -4.8%

497,220

↑ +0.6%

600,853

↑ +20.8%

716,785

↑ +19.3%

837,005

↑ +16.8%

861,185

↑ +2.9%

1,001,164

↑ +16.3%

負債の部

流動負債

支払手形及び買掛金

128,117

86,610

↓ -32.4%

88,928

↑ +2.7%

100,769

↑ +13.3%

107,497

↑ +6.7%

105,160

↓ -2.2%

96,618

↓ -8.1%

100,580

↑ +4.1%

127,337

↑ +26.6%

126,304

↓ -0.8%

126,861

↑ +0.4%

135,772

↑ +7.0%

電子記録債務

16,250

17,754

↑ +9.3%

17,557

↓ -1.1%

19,015

↑ +8.3%

24,466

↑ +28.7%

22,721

↓ -7.1%

24,191

↑ +6.5%

41,007

↑ +69.5%

41,882

↑ +2.1%

32,400

↓ -22.6%

38,316

↑ +18.3%

短期借入金

101,593

93,615

↓ -7.9%

87,842

↓ -6.2%

104,721

↑ +19.2%

107,822

↑ +3.0%

75,979

↓ -29.5%

63,775

↓ -16.1%

114,008

↑ +78.8%

152,369

↑ +33.6%

135,828

↓ -10.9%

150,744

↑ +11.0%

124,998

↓ -17.1%

未払法人税等

2,885

2,876

↓ -0.3%

2,668

↓ -7.2%

3,022

↑ +13.3%

3,114

↑ +3.0%

2,676

↓ -14.1%

2,266

↓ -15.3%

4,534

↑ +100.1%

5,232

↑ +15.4%

4,132

↓ -21.0%

6,062

↑ +46.7%

6,828

↑ +12.6%

賞与引当金

1,187

1,215

↑ +2.4%

1,224

↑ +0.7%

1,296

↑ +5.9%

1,394

↑ +7.6%

1,355

↓ -2.8%

1,317

↓ -2.8%

1,391

↑ +5.6%

1,864

↑ +34.0%

2,013

↑ +8.0%

2,499

↑ +24.1%

2,845

↑ +13.8%

その他

8,592

11,481

↑ +33.6%

9,687

↓ -15.6%

11,783

↑ +21.6%

14,337

↑ +21.7%

11,712

↓ -18.3%

11,518

↓ -1.7%

15,518

↑ +34.7%

23,832

↑ +53.6%

24,693

↑ +3.6%

30,468

↑ +23.4%

30,227

↓ -0.8%

流動負債

242,376

212,049

↓ -12.5%

208,105

↓ -1.9%

239,150

↑ +14.9%

253,180

↑ +5.9%

221,350

↓ -12.6%

198,217

↓ -10.5%

260,224

↑ +31.3%

351,644

↑ +35.1%

334,855

↓ -4.8%

349,036

↑ +4.2%

338,989

↓ -2.9%

固定負債

長期借入金

23,515

18,784

↓ -20.1%

19,089

↑ +1.6%

11,698

↓ -38.7%

15,870

↑ +35.7%

20,966

↑ +32.1%

18,842

↓ -10.1%

15,302

↓ -18.8%

14,363

↓ -6.1%

19,035

↑ +32.5%

40,838

↑ +114.5%

36,032

↓ -11.8%

繰延税金負債

25,741

31,585

↑ +22.7%

39,324

↑ +24.5%

38,116

↓ -3.1%

71,026

↑ +86.3%

59,542

↓ -16.2%

99,347

↑ +66.9%

役員退職慰労引当金

721

764

↑ +6.0%

759

↓ -0.7%

778

↑ +2.5%

900

↑ +15.7%

911

↑ +1.2%

979

↑ +7.5%

1,127

↑ +15.1%

1,286

↑ +14.1%

1,124

↓ -12.6%

1,205

↑ +7.2%

1,211

↑ +0.5%

退職給付に係る負債

1,878

1,728

↓ -8.0%

1,738

↑ +0.6%

1,814

↑ +4.4%

1,971

↑ +8.7%

2,209

↑ +12.1%

2,351

↑ +6.4%

2,450

↑ +4.2%

2,517

↑ +2.7%

2,670

↑ +6.1%

3,905

↑ +46.3%

3,995

↑ +2.3%

その他

3,444

3,414

↓ -0.9%

3,423

↑ +0.3%

3,463

↑ +1.2%

3,512

↑ +1.4%

3,457

↓ -1.6%

3,203

↓ -7.3%

3,536

↑ +10.4%

3,882

↑ +9.8%

3,966

↑ +2.2%

3,976

↑ +0.3%

3,906

↓ -1.8%

固定負債

69,151

47,807

↓ -30.9%

54,192

↑ +13.4%

52,092

↓ -3.9%

51,283

↓ -1.6%

53,287

↑ +3.9%

56,962

↑ +6.9%

61,741

↑ +8.4%

60,166

↓ -2.6%

97,822

↑ +62.6%

109,469

↑ +11.9%

144,494

↑ +32.0%

負債

311,527

259,857

↓ -16.6%

262,298

↑ +0.9%

291,242

↑ +11.0%

304,464

↑ +4.5%

274,637

↓ -9.8%

255,179

↓ -7.1%

321,965

↑ +26.2%

411,810

↑ +27.9%

432,678

↑ +5.1%

458,506

↑ +6.0%

483,484

↑ +5.4%

純資産の部

株主資本

資本金

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

資本剰余金

7,798

0.0%

7,798

0.0%

7,798

0.0%

7,798

0.0%

7,798

0.0%

7,798

0.0%

7,801

↑ +0.0%

7,805

↑ +0.1%

7,803

↓ -0.0%

7,803

0.0%

7,888

↑ +1.1%

利益剰余金

80,100

91,443

↑ +14.2%

101,345

↑ +10.8%

114,674

↑ +13.2%

129,287

↑ +12.7%

142,646

↑ +10.3%

152,860

↑ +7.2%

169,965

↑ +11.2%

191,174

↑ +12.5%

212,426

↑ +11.1%

236,895

↑ +11.5%

264,511

↑ +11.7%

自己株式

-452

-453

↓ -0.2%

-455

↓ -0.4%

-457

↓ -0.4%

-465

↓ -1.8%

-467

↓ -0.4%

-468

↓ -0.2%

-500

↓ -6.8%

-515

↓ -3.0%

-516

↓ -0.2%

-516

0.0%

-518

↓ -0.4%

株主資本

96,574

107,916

↑ +11.7%

117,817

↑ +9.2%

131,144

↑ +11.3%

145,749

↑ +11.1%

159,105

↑ +9.2%

169,318

↑ +6.4%

186,394

↑ +10.1%

207,593

↑ +11.4%

228,840

↑ +10.2%

253,309

↑ +10.7%

281,010

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

60,250

41,276

↓ -31.5%

56,771

↑ +37.5%

66,088

↑ +16.4%

55,672

↓ -15.8%

48,068

↓ -13.7%

59,304

↑ +23.4%

72,377

↑ +22.0%

71,321

↓ -1.5%

128,485

↑ +80.2%

109,213

↓ -15.0%

175,846

↑ +61.0%

繰延ヘッジ損益

-29

↓ -293.3%

-49

↓ -69.0%

-180

↓ -267.3%

-33

↑ +81.7%

↑ +300.0%

↓ -68.2%

↑ +347.6%

250

↑ +166.0%

748

↑ +199.2%

-761

↓ -201.7%

860

↑ +213.0%

為替換算調整勘定

3,023

950

↓ -68.6%

-150

↓ -115.8%

608

↑ +505.3%

493

↓ -18.9%

142

↓ -71.2%

-36

↓ -125.4%

1,386

↑ +3950.0%

5,474

↑ +294.9%

9,082

↑ +65.9%

10,762

↑ +18.5%

15,488

↑ +43.9%

退職給付に係る調整累計額

5,058

-804

↓ -115.9%

1,267

↑ +257.6%

4,199

↑ +231.4%

3,020

↓ -28.1%

2,053

↓ -32.0%

3,186

↑ +55.2%

7,028

↑ +120.6%

3,832

↓ -45.5%

19,122

↑ +399.0%

11,051

↓ -42.2%

23,057

↑ +108.6%

評価・換算差額等

68,348

41,393

↓ -39.4%

57,837

↑ +39.7%

70,716

↑ +22.3%

59,152

↓ -16.4%

50,330

↓ -14.9%

62,475

↑ +24.1%

80,885

↑ +29.5%

80,879

↓ -0.0%

157,437

↑ +94.7%

130,266

↓ -17.3%

215,252

↑ +65.2%

非支配株主持分

8,521

8,772

↑ +2.9%

9,293

↑ +5.9%

9,698

↑ +4.4%

10,015

↑ +3.3%

10,247

↑ +2.3%

11,607

↑ +13.3%

16,502

↑ +42.2%

18,049

↑ +9.4%

19,103

↑ +5.8%

21,417

↑ +12.1%

純資産

134,647

173,195

↑ +28.6%

157,831

↓ -8.9%

184,427

↑ +16.9%

211,153

↑ +14.5%

214,599

↑ +1.6%

219,451

↑ +2.3%

242,041

↑ +10.3%

278,887

↑ +15.2%

304,975

↑ +9.4%

404,327

↑ +32.6%

402,679

↓ -0.4%

517,680

↑ +28.6%

負債純資産

484,722

417,688

↓ -13.8%

446,726

↑ +7.0%

502,396

↑ +12.5%

519,063

↑ +3.3%

494,089

↓ -4.8%

497,220

↑ +0.6%

600,853

↑ +20.8%

716,785

↑ +19.3%

837,005

↑ +16.8%

861,185

↑ +2.9%

1,001,164

↑ +16.3%

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（△）	- -	19,364 -	19,962 ↑ +3.1%	17,564 ↓ -12.0%	21,951 ↑ +25.0%	24,471 ↑ +11.5%	22,814 ↓ -6.8%	18,389 ↓ -19.4%	27,972 ↑ +52.1%	34,762 ↑ +24.3%	35,758 ↑ +2.9%	40,998 ↑ +14.7%	46,233 ↑ +12.8%
減価償却費	- -	3,850 -	3,722 ↓ -3.3%	3,715 ↓ -0.2%	3,802 ↑ +2.3%	3,628 ↓ -4.6%	3,787 ↑ +4.4%	3,489 ↓ -7.9%	3,921 ↑ +12.4%	4,299 ↑ +9.6%	4,668 ↑ +8.6%	5,545 ↑ +18.8%	6,427 ↑ +15.9%
減損損失	- -	118 -	141 ↑ +19.5%	114 ↓ -19.1%	346 ↑ +203.5%	52 ↓ -85.0%	62 ↑ +19.2%	6 ↓ -90.3%	392 ↑ +6433.3%	288 ↓ -26.5%	62 ↓ -78.5%	902 ↑ +1354.8%	341 ↓ -62.2%
投資有価証券売却損益（△は益）	- -	16 -	-143 ↓ -993.8%	-5 ↑ +96.5%	0 ↑ +100.0%	-4 -	-14 ↓ -250.0%	-241 ↓ -1621.4%	-67 ↑ +72.2%	-942 ↓ -1306.0%	-10 ↑ +98.9%	-27 ↓ -170.0%	-990 ↓ -3566.7%
投資有価証券評価損益（△は益）	- -	2 -	1 ↓ -50.0%	3 ↑ +200.0%	24 ↑ +700.0%	466 ↑ +1841.7%	155 ↓ -66.7%	50 ↓ -67.7%	1 ↓ -98.0%	7 ↑ +600.0%	63 ↑ +800.0%	1 ↓ -98.4%	- -
有形固定資産除売却損益（△は益）	- -	23 -	58 ↑ +152.2%	8 ↓ -86.2%	1 ↓ -87.5%	15 ↑ +1400.0%	12 ↓ -20.0%	-87 ↓ -825.0%	-40 ↑ +54.0%	-425 ↓ -962.5%	-25 ↑ +94.1%	39 ↑ +256.0%	40 ↑ +2.6%
出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144 -
受取利息及び受取配当金	- -	-3,785 -	-4,448 ↓ -17.5%	-4,204 ↑ +5.5%	-4,632 ↓ -10.2%	-5,082 ↓ -9.7%	-5,116 ↓ -0.7%	-4,303 ↑ +15.9%	-4,962 ↓ -15.3%	-5,332 ↓ -7.5%	-6,174 ↓ -15.8%	-7,305 ↓ -18.3%	-8,351 ↓ -14.3%
支払利息	- -	1,743 -	1,543 ↓ -11.5%	1,385 ↓ -10.2%	1,681 ↑ +21.4%	2,009 ↑ +19.5%	1,856 ↓ -7.6%	1,290 ↓ -30.5%	1,399 ↑ +8.4%	2,380 ↑ +70.1%	3,438 ↑ +44.5%	3,289 ↓ -4.3%	3,456 ↑ +5.1%
持分法による投資損益（△は益）	- -	-1,033 -	-926 ↑ +10.4%	-1,072 ↓ -15.8%	-1,034 ↑ +3.5%	-810 ↑ +21.7%	-392 ↑ +51.6%	-305 ↑ +22.2%	-1,803 ↓ -491.1%	-1,117 ↑ +38.0%	-891 ↑ +20.2%	-1,045 ↓ -17.3%	-805 ↑ +23.0%
売上債権の増減額（△は増加）	- -	-19,169 -	24,001 ↑ +225.2%	-8,809 ↓ -136.7%	-28,061 ↓ -218.5%	-20,123 ↑ +28.3%	13,567 ↑ +167.4%	16,534 ↑ +21.9%	-30,659 ↓ -285.4%	-35,735 ↓ -16.6%	-3,935 ↑ +89.0%	-26,759 ↓ -580.0%	-1,436 ↑ +94.6%
棚卸資産の増減額（△は増加）	- -	-10,727 -	2,382 ↑ +122.2%	1,071 ↓ -55.0%	-6,858 ↓ -740.3%	-6,130 ↑ +10.6%	-1,815 ↑ +70.4%	6,281 ↑ +446.1%	-25,783 ↓ -510.5%	-26,055 ↓ -1.1%	2,619 ↑ +110.1%	8,876 ↑ +238.9%	965 ↓ -89.1%
仕入債務の増減額（△は減少）	- -	16,298 -	-24,375 ↓ -249.6%	4,736 ↑ +119.4%	11,556 ↑ +144.0%	6,142 ↓ -46.9%	3,700 ↓ -39.8%	-10,405 ↓ -381.2%	3,901 ↑ +137.5%	11,780 ↑ +202.0%	-3,282 ↓ -127.9%	-13,009 ↓ -296.4%	12,204 ↑ +193.8%
前渡金の増減額（△は増加）	- -	-559 -	88 ↑ +115.7%	727 ↑ +726.1%	-1,530 ↓ -310.5%	-3,291 ↓ -115.1%	3,005 ↑ +191.3%	-54 ↓ -101.8%	-3,321 ↓ -6050.0%	-2,964 ↑ +10.7%	1,897 ↑ +164.0%	-3,044 ↓ -260.5%	-294 ↑ +90.3%
前受金の増減額（△は減少）	- -	661 -	2,223 ↑ +236.3%	-1,081 ↓ -148.6%	1,774 ↑ +264.1%	3,109 ↑ +75.3%	-2,877 ↓ -192.5%	-21 ↑ +99.3%	3,491 ↑ +16723.8%	4,979 ↑ +42.6%	-766 ↓ -115.4%	1,586 ↑ +307.0%	-2,130 ↓ -234.3%
その他	- -	795 -	-1,916 ↓ -341.0%	-4 ↑ +99.8%	-1,679 ↓ -41875.0%	-2,172 ↓ -29.4%	-1,592 ↑ +26.7%	-4,359 ↓ -173.8%	-791 ↑ +81.9%	2,441 ↑ +408.6%	925 ↓ -62.1%	-350 ↓ -137.8%	-275 ↑ +21.4%
小計	- -	7,600 -	22,322 ↑ +193.7%	14,329 ↓ -35.8%	-2,659 ↓ -118.6%	2,281 ↑ +185.8%	37,153 ↑ +1528.8%	26,265 ↓ -29.3%	-26,586 ↓ -201.2%	-12,762 ↑ +52.0%	34,347 ↑ +369.1%	9,696 ↓ -71.8%	55,240 ↑ +469.7%
利息及び配当金の受取額	- -	4,717 -	4,923 ↑ +4.4%	4,816 ↓ -2.2%	5,332 ↑ +10.7%	5,748 ↑ +7.8%	5,586 ↓ -2.8%	4,721 ↓ -15.5%	5,394 ↑ +14.3%	5,862 ↑ +8.7%	6,876 ↑ +17.3%	7,935 ↑ +15.4%	9,024 ↑ +13.7%
利息の支払額	- -	-1,766 -	-1,547 ↑ +12.4%	-1,386 ↑ +10.4%	-1,678 ↓ -21.1%	-2,019 ↓ -20.3%	-1,838 ↑ +9.0%	-1,285 ↑ +30.1%	-1,418 ↓ -10.4%	-2,360 ↓ -66.4%	-3,455 ↓ -46.4%	-3,298 ↑ +4.5%	-3,452 ↓ -4.7%
法人税等の支払額	- -	-6,336 -	-6,466 ↓ -2.1%	-6,228 ↑ +3.7%	-6,245 ↓ -0.3%	-6,843 ↓ -9.6%	-6,535 ↑ +4.5%	-5,565 ↑ +14.8%	-5,499 ↑ +1.2%	-9,493 ↓ -72.6%	-11,211 ↓ -18.1%	-9,843 ↑ +12.2%	-12,811 ↓ -30.2%
営業活動によるキャッシュ・フロー	- -	4,214 -	19,232 ↑ +356.4%	11,531 ↓ -40.0%	-5,250 ↓ -145.5%	-832 ↑ +84.2%	34,365 ↑ +4230.4%	24,135 ↓ -29.8%	-28,110 ↓ -216.5%	-18,753 ↑ +33.3%	26,555 ↑ +241.6%	4,489 ↓ -83.1%	47,999 ↑ +969.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-1,713 -	-668 ↑ +61.0%	207 ↑ +131.0%	-263 ↓ -227.1%	-507 ↓ -92.8%	-282 ↑ +44.4%	-60 ↑ +78.7%	536 ↑ +993.3%	2,986 ↑ +457.1%	125 ↓ -95.8%	-866 ↓ -792.8%	-1 ↑ +99.9%
有形固定資産の取得による支出	- -	-3,279 -	-3,526 ↓ -7.5%	-3,041 ↑ +13.8%	-1,689 ↑ +44.5%	-2,094 ↓ -24.0%	-4,562 ↓ -117.9%	-6,715 ↓ -47.2%	-12,125 ↓ -80.6%	-7,707 ↑ +36.4%	-6,022 ↑ +21.9%	-9,026 ↓ -49.9%	-7,020 ↑ +22.2%
有形固定資産の売却による収入	- -	453 -	63 ↓ -86.1%	52 ↓ -17.5%	37 ↓ -28.8%	113 ↑ +205.4%	21 ↓ -81.4%	238 ↑ +1033.3%	194 ↓ -18.5%	1,787 ↑ +821.1%	136 ↓ -92.4%	31 ↓ -77.2%	27 ↓ -12.9%
投資有価証券の取得による支出	- -	-730 -	-2,614 ↓ -258.1%	-809 ↑ +69.1%	-814 ↓ -0.6%	-263 ↑ +67.7%	-835 ↓ -217.5%	-116 ↑ +86.1%	-1,375 ↓ -1085.3%	-1,222 ↑ +11.1%	-1,217 ↑ +0.4%	-1,004 ↑ +17.5%	-631 ↑ +37.2%
投資有価証券の売却による収入	- -	305 -	206 ↓ -32.5%	6 ↓ -97.1%	164 ↑ +2633.3%	5 ↓ -97.0%	24 ↑ +380.0%	254 ↑ +958.3%	137 ↓ -46.1%	1,105 ↑ +706.6%	120 ↓ -89.1%	41 ↓ -65.8%	1,501 ↑ +3561.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-24,250 -	- -
貸付けによる支出	- -	-15 -	-11 ↑ +26.7%	-53 ↓ -381.8%	-108 ↓ -103.8%	-5 ↑ +95.4%	-1 ↑ +80.0%	0 ↑ +100.0%	-505 -	-5 ↑ +99.0%	-111 ↓ -2120.0%	-136 ↓ -22.5%	-258 ↓ -89.7%
貸付金の回収による収入	- -	77 -	38 ↓ -50.6%	121 ↑ +218.4%	19 ↓ -84.3%	16 ↓ -15.8%	4 ↓ -75.0%	32 ↑ +700.0%	140 ↑ +337.5%	525 ↑ +275.0%	42 ↓ -92.0%	89 ↑ +111.9%	135 ↑ +51.7%
その他	- -	-221 -	-236 ↓ -6.8%	-146 ↑ +38.1%	-184 ↓ -26.0%	-6 ↑ +96.7%	-420 ↓ -6900.0%	-708 ↓ -68.6%	-439 ↑ +38.0%	-560 ↓ -27.6%	-800 ↓ -42.9%	-2,584 ↓ -223.0%	-3,140 ↓ -21.5%
投資活動によるキャッシュ・フロー	- -	-5,067 -	-6,749 ↓ -33.2%	-3,663 ↑ +45.7%	-2,839 ↑ +22.5%	-2,515 ↑ +11.4%	-5,828 ↓ -131.7%	-7,075 ↓ -21.4%	-13,438 ↓ -89.9%	-1,598 ↑ +88.1%	-7,727 ↓ -383.5%	-37,707 ↓ -388.0%	-9,387 ↑ +75.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,115 -	-12,146 ↓ -674.3%	-1,705 ↑ +86.0%	10,938 ↑ +741.5%	3,529 ↓ -67.7%	-24,801 ↓ -802.8%	-12,941 ↑ +47.8%	43,971 ↑ +439.8%	29,437 ↓ -33.1%	-18,021 ↓ -161.2%	15,344 ↑ +185.1%	-30,614 ↓ -299.5%
長期借入れによる収入	- -	9,187 -	1,700 ↓ -81.5%	2,900 ↑ +70.6%	1,730 ↓ -40.3%	11,872 ↑ +586.2%	6,673 ↓ -43.8%	1,106 ↓ -83.4%	3,168 ↑ +186.4%	6,954 ↑ +119.5%	9,314 ↑ +33.9%	23,274 ↑ +149.9%	860 ↓ -96.3%
長期借入金の返済による支出	- -	-9,964 -	-1,422 ↑ +85.7%	-6,263 ↓ -340.4%	-2,408 ↑ +61.6%	-9,236 ↓ -283.6%	-7,846 ↑ +15.0%	-1,849 ↑ +76.4%	-3,479 ↓ -88.2%	-7,120 ↓ -104.7%	-8,456 ↓ -18.8%	-4,311 ↑ +49.0%	-3,223 ↑ +25.2%
自己株式の取得による支出	- -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	-2 0.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	- -	-1 -
配当金の支払額	- -	-1,445 -	-1,541 ↓ -6.6%	-1,637 ↓ -6.2%	-1,734 ↓ -5.9%	-1,926 ↓ -11.1%	-2,312 ↓ -20.0%	-2,215 ↑ +4.2%	-2,215 0.0%	-2,311 ↓ -4.3%	-2,408 ↓ -4.2%	-2,600 ↓ -8.0%	-2,889 ↓ -11.1%
非支配株主への配当金の支払額	- -	- -	-229 -	-219 ↑ +4.4%	-257 ↓ -17.4%	-282 ↓ -9.7%	-240 ↑ +14.9%	-240 0.0%	-190 ↑ +20.8%	-240 ↓ -26.3%	-316 ↓ -31.7%	-372 ↓ -17.7%	-450 ↓ -21.0%
その他	- -	-40 -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -	283 -
財務活動によるキャッシュ・フロー	- -	-309 -	-13,641 ↓ -4314.6%	-6,928 ↑ +49.2%	8,264 ↑ +219.3%	3,946 ↓ -52.3%	-28,529 ↓ -823.0%	-16,143 ↑ +43.4%	41,232 ↑ +355.4%	26,654 ↓ -35.4%	-19,893 ↓ -174.6%	31,334 ↑ +257.5%	-36,035 ↓ -215.0%
現金及び現金同等物に係る換算差額	- -	1,036 -	-325 ↓ -131.4%	-150 ↑ +53.8%	150 ↑ +200.0%	-117 ↓ -178.0%	-159 ↓ -35.9%	118 ↑ +174.2%	359 ↑ +204.2%	896 ↑ +149.6%	914 ↑ +2.0%	-59 ↓ -106.5%	889 ↑ +1606.8%
現金及び現金同等物の増減額（△は減少）	- -	-126 -	-1,484 ↓ -1077.8%	788 ↑ +153.1%	325 ↓ -58.8%	480 ↑ +47.7%	-151 ↓ -131.5%	1,035 ↑ +785.4%	42 ↓ -95.9%	7,198 ↑ +17038.1%	-151 ↓ -102.1%	-1,943 ↓ -1186.8%	3,466 ↑ +278.4%
現金及び現金同等物の残高	8,801 -	8,675 ↓ -1.4%	7,191 ↓ -17.1%	7,979 ↑ +11.0%	8,304 ↑ +4.1%	8,785 ↑ +5.8%	8,633 ↓ -1.7%	9,669 ↑ +12.0%	9,711 ↑ +0.4%	16,910 ↑ +74.1%	16,759 ↓ -0.9%	14,815 ↓ -11.6%	18,281 ↑ +23.4%

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（△）

19,364

19,962

↑ +3.1%

17,564

↓ -12.0%

21,951

↑ +25.0%

24,471

↑ +11.5%

22,814

↓ -6.8%

18,389

↓ -19.4%

27,972

↑ +52.1%

34,762

↑ +24.3%

35,758

↑ +2.9%

40,998

↑ +14.7%

46,233

↑ +12.8%

減価償却費

3,850

3,722

↓ -3.3%

3,715

↓ -0.2%

3,802

↑ +2.3%

3,628

↓ -4.6%

3,787

↑ +4.4%

3,489

↓ -7.9%

3,921

↑ +12.4%

4,299

↑ +9.6%

4,668

↑ +8.6%

5,545

↑ +18.8%

6,427

↑ +15.9%

減損損失

118

141

↑ +19.5%

114

↓ -19.1%

346

↑ +203.5%

↓ -85.0%

↑ +19.2%

↓ -90.3%

392

↑ +6433.3%

288

↓ -26.5%

↓ -78.5%

902

↑ +1354.8%

341

↓ -62.2%

投資有価証券売却損益（△は益）

-143

↓ -993.8%

-5

↑ +96.5%

↑ +100.0%

-4

-14

↓ -250.0%

-241

↓ -1621.4%

-67

↑ +72.2%

-942

↓ -1306.0%

-10

↑ +98.9%

-27

↓ -170.0%

-990

↓ -3566.7%

投資有価証券評価損益（△は益）

↓ -50.0%

↑ +200.0%

↑ +700.0%

466

↑ +1841.7%

155

↓ -66.7%

↓ -67.7%

↓ -98.0%

↑ +600.0%

↑ +800.0%

↓ -98.4%

有形固定資産除売却損益（△は益）

↑ +152.2%

↓ -86.2%

↓ -87.5%

↑ +1400.0%

↓ -20.0%

-87

↓ -825.0%

-40

↑ +54.0%

-425

↓ -962.5%

-25

↑ +94.1%

↑ +256.0%

↑ +2.6%

出資金売却損益（△は益）

-144

受取利息及び受取配当金

-3,785

-4,448

↓ -17.5%

-4,204

↑ +5.5%

-4,632

↓ -10.2%

-5,082

↓ -9.7%

-5,116

↓ -0.7%

-4,303

↑ +15.9%

-4,962

↓ -15.3%

-5,332

↓ -7.5%

-6,174

↓ -15.8%

-7,305

↓ -18.3%

-8,351

↓ -14.3%

支払利息

1,743

1,543

↓ -11.5%

1,385

↓ -10.2%

1,681

↑ +21.4%

2,009

↑ +19.5%

1,856

↓ -7.6%

1,290

↓ -30.5%

1,399

↑ +8.4%

2,380

↑ +70.1%

3,438

↑ +44.5%

3,289

↓ -4.3%

3,456

↑ +5.1%

持分法による投資損益（△は益）

-1,033

-926

↑ +10.4%

-1,072

↓ -15.8%

-1,034

↑ +3.5%

-810

↑ +21.7%

-392

↑ +51.6%

-305

↑ +22.2%

-1,803

↓ -491.1%

-1,117

↑ +38.0%

-891

↑ +20.2%

-1,045

↓ -17.3%

-805

↑ +23.0%

売上債権の増減額（△は増加）

-19,169

24,001

↑ +225.2%

-8,809

↓ -136.7%

-28,061

↓ -218.5%

-20,123

↑ +28.3%

13,567

↑ +167.4%

16,534

↑ +21.9%

-30,659

↓ -285.4%

-35,735

↓ -16.6%

-3,935

↑ +89.0%

-26,759

↓ -580.0%

-1,436

↑ +94.6%

棚卸資産の増減額（△は増加）

-10,727

2,382

↑ +122.2%

1,071

↓ -55.0%

-6,858

↓ -740.3%

-6,130

↑ +10.6%

-1,815

↑ +70.4%

6,281

↑ +446.1%

-25,783

↓ -510.5%

-26,055

↓ -1.1%

2,619

↑ +110.1%

8,876

↑ +238.9%

965

↓ -89.1%

仕入債務の増減額（△は減少）

16,298

-24,375

↓ -249.6%

4,736

↑ +119.4%

11,556

↑ +144.0%

6,142

↓ -46.9%

3,700

↓ -39.8%

-10,405

↓ -381.2%

3,901

↑ +137.5%

11,780

↑ +202.0%

-3,282

↓ -127.9%

-13,009

↓ -296.4%

12,204

↑ +193.8%

前渡金の増減額（△は増加）

-559

↑ +115.7%

727

↑ +726.1%

-1,530

↓ -310.5%

-3,291

↓ -115.1%

3,005

↑ +191.3%

-54

↓ -101.8%

-3,321

↓ -6050.0%

-2,964

↑ +10.7%

1,897

↑ +164.0%

-3,044

↓ -260.5%

-294

↑ +90.3%

前受金の増減額（△は減少）

661

2,223

↑ +236.3%

-1,081

↓ -148.6%

1,774

↑ +264.1%

3,109

↑ +75.3%

-2,877

↓ -192.5%

-21

↑ +99.3%

3,491

↑ +16723.8%

4,979

↑ +42.6%

-766

↓ -115.4%

1,586

↑ +307.0%

-2,130

↓ -234.3%

その他

795

-1,916

↓ -341.0%

-4

↑ +99.8%

-1,679

↓ -41875.0%

-2,172

↓ -29.4%

-1,592

↑ +26.7%

-4,359

↓ -173.8%

-791

↑ +81.9%

2,441

↑ +408.6%

925

↓ -62.1%

-350

↓ -137.8%

-275

↑ +21.4%

小計

7,600

22,322

↑ +193.7%

14,329

↓ -35.8%

-2,659

↓ -118.6%

2,281

↑ +185.8%

37,153

↑ +1528.8%

26,265

↓ -29.3%

-26,586

↓ -201.2%

-12,762

↑ +52.0%

34,347

↑ +369.1%

9,696

↓ -71.8%

55,240

↑ +469.7%

利息及び配当金の受取額

4,717

4,923

↑ +4.4%

4,816

↓ -2.2%

5,332

↑ +10.7%

5,748

↑ +7.8%

5,586

↓ -2.8%

4,721

↓ -15.5%

5,394

↑ +14.3%

5,862

↑ +8.7%

6,876

↑ +17.3%

7,935

↑ +15.4%

9,024

↑ +13.7%

利息の支払額

-1,766

-1,547

↑ +12.4%

-1,386

↑ +10.4%

-1,678

↓ -21.1%

-2,019

↓ -20.3%

-1,838

↑ +9.0%

-1,285

↑ +30.1%

-1,418

↓ -10.4%

-2,360

↓ -66.4%

-3,455

↓ -46.4%

-3,298

↑ +4.5%

-3,452

↓ -4.7%

法人税等の支払額

-6,336

-6,466

↓ -2.1%

-6,228

↑ +3.7%

-6,245

↓ -0.3%

-6,843

↓ -9.6%

-6,535

↑ +4.5%

-5,565

↑ +14.8%

-5,499

↑ +1.2%

-9,493

↓ -72.6%

-11,211

↓ -18.1%

-9,843

↑ +12.2%

-12,811

↓ -30.2%

営業活動によるキャッシュ・フロー

4,214

19,232

↑ +356.4%

11,531

↓ -40.0%

-5,250

↓ -145.5%

-832

↑ +84.2%

34,365

↑ +4230.4%

24,135

↓ -29.8%

-28,110

↓ -216.5%

-18,753

↑ +33.3%

26,555

↑ +241.6%

4,489

↓ -83.1%

47,999

↑ +969.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,713

-668

↑ +61.0%

207

↑ +131.0%

-263

↓ -227.1%

-507

↓ -92.8%

-282

↑ +44.4%

-60

↑ +78.7%

536

↑ +993.3%

2,986

↑ +457.1%

125

↓ -95.8%

-866

↓ -792.8%

-1

↑ +99.9%

有形固定資産の取得による支出

-3,279

-3,526

↓ -7.5%

-3,041

↑ +13.8%

-1,689

↑ +44.5%

-2,094

↓ -24.0%

-4,562

↓ -117.9%

-6,715

↓ -47.2%

-12,125

↓ -80.6%

-7,707

↑ +36.4%

-6,022

↑ +21.9%

-9,026

↓ -49.9%

-7,020

↑ +22.2%

有形固定資産の売却による収入

453

↓ -86.1%

↓ -17.5%

↓ -28.8%

113

↑ +205.4%

↓ -81.4%

238

↑ +1033.3%

194

↓ -18.5%

1,787

↑ +821.1%

136

↓ -92.4%

↓ -77.2%

↓ -12.9%

投資有価証券の取得による支出

-730

-2,614

↓ -258.1%

-809

↑ +69.1%

-814

↓ -0.6%

-263

↑ +67.7%

-835

↓ -217.5%

-116

↑ +86.1%

-1,375

↓ -1085.3%

-1,222

↑ +11.1%

-1,217

↑ +0.4%

-1,004

↑ +17.5%

-631

↑ +37.2%

投資有価証券の売却による収入

305

206

↓ -32.5%

↓ -97.1%

164

↑ +2633.3%

↓ -97.0%

↑ +380.0%

254

↑ +958.3%

137

↓ -46.1%

1,105

↑ +706.6%

120

↓ -89.1%

↓ -65.8%

1,501

↑ +3561.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1

-24,250

貸付けによる支出

-15

-11

↑ +26.7%

-53

↓ -381.8%

-108

↓ -103.8%

-5

↑ +95.4%

-1

↑ +80.0%

↑ +100.0%

-505

-5

↑ +99.0%

-111

↓ -2120.0%

-136

↓ -22.5%

-258

↓ -89.7%

貸付金の回収による収入

↓ -50.6%

121

↑ +218.4%

↓ -84.3%

↓ -15.8%

↓ -75.0%

↑ +700.0%

140

↑ +337.5%

525

↑ +275.0%

↓ -92.0%

↑ +111.9%

135

↑ +51.7%

その他

-221

-236

↓ -6.8%

-146

↑ +38.1%

-184

↓ -26.0%

-6

↑ +96.7%

-420

↓ -6900.0%

-708

↓ -68.6%

-439

↑ +38.0%

-560

↓ -27.6%

-800

↓ -42.9%

-2,584

↓ -223.0%

-3,140

↓ -21.5%

投資活動によるキャッシュ・フロー

-5,067

-6,749

↓ -33.2%

-3,663

↑ +45.7%

-2,839

↑ +22.5%

-2,515

↑ +11.4%

-5,828

↓ -131.7%

-7,075

↓ -21.4%

-13,438

↓ -89.9%

-1,598

↑ +88.1%

-7,727

↓ -383.5%

-37,707

↓ -388.0%

-9,387

↑ +75.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,115

-12,146

↓ -674.3%

-1,705

↑ +86.0%

10,938

↑ +741.5%

3,529

↓ -67.7%

-24,801

↓ -802.8%

-12,941

↑ +47.8%

43,971

↑ +439.8%

29,437

↓ -33.1%

-18,021

↓ -161.2%

15,344

↑ +185.1%

-30,614

↓ -299.5%

長期借入れによる収入

9,187

1,700

↓ -81.5%

2,900

↑ +70.6%

1,730

↓ -40.3%

11,872

↑ +586.2%

6,673

↓ -43.8%

1,106

↓ -83.4%

3,168

↑ +186.4%

6,954

↑ +119.5%

9,314

↑ +33.9%

23,274

↑ +149.9%

860

↓ -96.3%

長期借入金の返済による支出

-9,964

-1,422

↑ +85.7%

-6,263

↓ -340.4%

-2,408

↑ +61.6%

-9,236

↓ -283.6%

-7,846

↑ +15.0%

-1,849

↑ +76.4%

-3,479

↓ -88.2%

-7,120

↓ -104.7%

-8,456

↓ -18.8%

-4,311

↑ +49.0%

-3,223

↑ +25.2%

自己株式の取得による支出

-3

-1

↑ +66.7%

-2

↓ -100.0%

-2

0.0%

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

配当金の支払額

-1,445

-1,541

↓ -6.6%

-1,637

↓ -6.2%

-1,734

↓ -5.9%

-1,926

↓ -11.1%

-2,312

↓ -20.0%

-2,215

↑ +4.2%

-2,215

0.0%

-2,311

↓ -4.3%

-2,408

↓ -4.2%

-2,600

↓ -8.0%

-2,889

↓ -11.1%

非支配株主への配当金の支払額

-229

-219

↑ +4.4%

-257

↓ -17.4%

-282

↓ -9.7%

-240

↑ +14.9%

-240

0.0%

-190

↑ +20.8%

-240

↓ -26.3%

-316

↓ -31.7%

-372

↓ -17.7%

-450

↓ -21.0%

その他

-40

0.0%

283

財務活動によるキャッシュ・フロー

-309

-13,641

↓ -4314.6%

-6,928

↑ +49.2%

8,264

↑ +219.3%

3,946

↓ -52.3%

-28,529

↓ -823.0%

-16,143

↑ +43.4%

41,232

↑ +355.4%

26,654

↓ -35.4%

-19,893

↓ -174.6%

31,334

↑ +257.5%

-36,035

↓ -215.0%

現金及び現金同等物に係る換算差額

1,036

-325

↓ -131.4%

-150

↑ +53.8%

150

↑ +200.0%

-117

↓ -178.0%

-159

↓ -35.9%

118

↑ +174.2%

359

↑ +204.2%

896

↑ +149.6%

914

↑ +2.0%

-59

↓ -106.5%

889

↑ +1606.8%

現金及び現金同等物の増減額（△は減少）

-126

-1,484

↓ -1077.8%

788

↑ +153.1%

325

↓ -58.8%

480

↑ +47.7%

-151

↓ -131.5%

1,035

↑ +785.4%

↓ -95.9%

7,198

↑ +17038.1%

-151

↓ -102.1%

-1,943

↓ -1186.8%

3,466

↑ +278.4%

現金及び現金同等物の残高

8,801

8,675

↓ -1.4%

7,191

↓ -17.1%

7,979

↑ +11.0%

8,304

↑ +4.1%

8,785

↑ +5.8%

8,633

↓ -1.7%

9,669

↑ +12.0%

9,711

↑ +0.4%

16,910

↑ +74.1%

16,759

↓ -0.9%

14,815

↓ -11.6%

18,281

↑ +23.4%

岡谷鋼機株式会社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	816,828 -	785,443 ↓ -3.8%	753,311 ↓ -4.1%	851,425 ↑ +13.0%	948,596 ↑ +11.4%	875,623 ↓ -7.7%	760,443 ↓ -13.2%	960,809 ↑ +26.3%	962,016 ↑ +0.1%	1,111,934 ↑ +15.6%	1,121,764 ↑ +0.9%	1,155,774 ↑ +3.0%
売上原価	762,908 -	731,775 ↓ -4.1%	699,347 ↓ -4.4%	792,215 ↑ +13.3%	884,663 ↑ +11.7%	814,521 ↓ -7.9%	707,118 ↓ -13.2%	895,218 ↑ +26.6%	885,949 ↓ -1.0%	1,027,029 ↑ +15.9%	1,028,550 ↑ +0.1%	1,049,850 ↑ +2.1%
売上総利益又は売上総損失（△）	53,920 -	53,668 ↓ -0.5%	53,964 ↑ +0.6%	59,210 ↑ +9.7%	63,932 ↑ +8.0%	61,101 ↓ -4.4%	53,324 ↓ -12.7%	65,591 ↑ +23.0%	76,067 ↑ +16.0%	84,904 ↑ +11.6%	93,213 ↑ +9.8%	105,923 ↑ +13.6%
販売費及び一般管理費
運送費及び保管費	4,706 -	4,769 ↑ +1.3%	4,690 ↓ -1.7%	5,085 ↑ +8.4%	5,569 ↑ +9.5%	5,470 ↓ -1.8%	5,306 ↓ -3.0%	5,892 ↑ +11.0%	6,136 ↑ +4.1%	7,661 ↑ +24.9%	8,210 ↑ +7.2%	9,143 ↑ +11.4%
貸倒引当金繰入額	43 -	57 ↑ +32.6%	103 ↑ +80.7%	44 ↓ -57.3%	94 ↑ +113.6%	66 ↓ -29.8%	181 ↑ +174.2%	730 ↑ +303.3%	529 ↓ -27.5%	-552 ↓ -204.3%	-147 ↑ +73.4%	282 ↑ +291.8%
報酬及び給料手当	13,600 -	13,826 ↑ +1.7%	13,868 ↑ +0.3%	14,372 ↑ +3.6%	15,297 ↑ +6.4%	15,191 ↓ -0.7%	15,308 ↑ +0.8%	15,957 ↑ +4.2%	17,034 ↑ +6.7%	19,090 ↑ +12.1%	20,377 ↑ +6.7%	22,535 ↑ +10.6%
賞与	2,611 -	2,678 ↑ +2.6%	2,844 ↑ +6.2%	2,933 ↑ +3.1%	3,198 ↑ +9.0%	3,172 ↓ -0.8%	2,769 ↓ -12.7%	2,838 ↑ +2.5%	3,380 ↑ +19.1%	3,678 ↑ +8.8%	3,912 ↑ +6.4%	4,887 ↑ +24.9%
賞与引当金繰入額	1,028 -	1,061 ↑ +3.2%	1,039 ↓ -2.1%	1,123 ↑ +8.1%	1,238 ↑ +10.2%	1,170 ↓ -5.5%	1,116 ↓ -4.6%	1,198 ↑ +7.3%	1,479 ↑ +23.5%	1,587 ↑ +7.3%	1,930 ↑ +21.6%	2,067 ↑ +7.1%
退職給付費用	158 -	-600 ↓ -479.7%	994 ↑ +265.7%	1,212 ↑ +21.9%	120 ↓ -90.1%	-447 ↓ -472.5%	-352 ↑ +21.3%	-556 ↓ -58.0%	-1,486 ↓ -167.3%	-792 ↑ +46.7%	-3,180 ↓ -301.5%	-1,382 ↑ +56.5%
役員退職慰労引当金繰入額	110 -	120 ↑ +9.1%	98 ↓ -18.3%	95 ↓ -3.1%	112 ↑ +17.9%	101 ↓ -9.8%	102 ↑ +1.0%	108 ↑ +5.9%	109 ↑ +0.9%	119 ↑ +9.2%	121 ↑ +1.7%	112 ↓ -7.4%
福利厚生費	2,943 -	3,067 ↑ +4.2%	3,138 ↑ +2.3%	3,242 ↑ +3.3%	3,421 ↑ +5.5%	3,425 ↑ +0.1%	3,273 ↓ -4.4%	3,635 ↑ +11.1%	3,917 ↑ +7.8%	4,471 ↑ +14.1%	4,794 ↑ +7.2%	5,426 ↑ +13.2%
減価償却費	1,642 -	1,608 ↓ -2.1%	1,686 ↑ +4.9%	1,709 ↑ +1.4%	1,707 ↓ -0.1%	2,055 ↑ +20.4%	2,003 ↓ -2.5%	2,321 ↑ +15.9%	2,587 ↑ +11.5%	2,657 ↑ +2.7%	3,086 ↑ +16.1%	3,366 ↑ +9.1%
借地借家料	1,752 -	1,808 ↑ +3.2%	1,856 ↑ +2.7%	1,889 ↑ +1.8%	2,006 ↑ +6.2%	1,933 ↓ -3.6%	1,990 ↑ +2.9%	1,987 ↓ -0.2%	2,106 ↑ +6.0%	2,366 ↑ +12.3%	2,566 ↑ +8.5%	2,765 ↑ +7.8%
事務機械費	619 -	631 ↑ +1.9%	632 ↑ +0.2%	633 ↑ +0.2%	691 ↑ +9.2%	729 ↑ +5.5%	800 ↑ +9.7%	875 ↑ +9.4%	1,184 ↑ +35.3%	1,254 ↑ +5.9%	1,252 ↓ -0.2%	1,783 ↑ +42.4%
旅費交通費及び通信費	2,364 -	2,260 ↓ -4.4%	2,161 ↓ -4.4%	2,274 ↑ +5.2%	2,420 ↑ +6.4%	2,288 ↓ -5.5%	1,152 ↓ -49.7%	1,307 ↑ +13.5%	1,669 ↑ +27.7%	2,389 ↑ +43.1%	2,613 ↑ +9.4%	2,870 ↑ +9.8%
その他	6,142 -	6,075 ↓ -1.1%	6,382 ↑ +5.1%	6,575 ↑ +3.0%	7,081 ↑ +7.7%	6,911 ↓ -2.4%	6,088 ↓ -11.9%	6,576 ↑ +8.0%	7,970 ↑ +21.2%	8,560 ↑ +7.4%	10,303 ↑ +20.4%	11,609 ↑ +12.7%
販売費及び一般管理費	37,724 -	37,366 ↓ -0.9%	39,497 ↑ +5.7%	41,193 ↑ +4.3%	42,960 ↑ +4.3%	42,069 ↓ -2.1%	39,739 ↓ -5.5%	42,872 ↑ +7.9%	46,618 ↑ +8.7%	52,492 ↑ +12.6%	55,844 ↑ +6.4%	65,466 ↑ +17.2%
営業利益又は営業損失（△）	16,195 -	16,301 ↑ +0.7%	14,466 ↓ -11.3%	18,016 ↑ +24.5%	20,972 ↑ +16.4%	19,032 ↓ -9.3%	13,584 ↓ -28.6%	22,719 ↑ +67.2%	29,448 ↑ +29.6%	32,412 ↑ +10.1%	37,369 ↑ +15.3%	40,457 ↑ +8.3%
営業外収益
受取利息	1,329 -	1,361 ↑ +2.4%	1,301 ↓ -4.4%	1,402 ↑ +7.8%	1,521 ↑ +8.5%	1,457 ↓ -4.2%	1,179 ↓ -19.1%	1,292 ↑ +9.6%	734 ↓ -43.2%	818 ↑ +11.4%	918 ↑ +12.2%	1,068 ↑ +16.3%
受取配当金	2,455 -	3,087 ↑ +25.7%	2,903 ↓ -6.0%	3,230 ↑ +11.3%	3,561 ↑ +10.2%	3,658 ↑ +2.7%	3,123 ↓ -14.6%	3,670 ↑ +17.5%	4,597 ↑ +25.3%	5,356 ↑ +16.5%	6,387 ↑ +19.2%	7,282 ↑ +14.0%
持分法による投資利益	1,033 -	926 ↓ -10.4%	1,072 ↑ +15.8%	1,034 ↓ -3.5%	810 ↓ -21.7%	392 ↓ -51.6%	305 ↓ -22.2%	1,803 ↑ +491.1%	1,117 ↓ -38.0%	891 ↓ -20.2%	1,045 ↑ +17.3%	805 ↓ -23.0%
その他	1,116 -	1,156 ↑ +3.6%	842 ↓ -27.2%	833 ↓ -1.1%	986 ↑ +18.4%	992 ↑ +0.6%	1,923 ↑ +93.9%	1,288 ↓ -33.0%	1,334 ↑ +3.6%	1,497 ↑ +12.2%	1,535 ↑ +2.5%	2,031 ↑ +32.3%
営業外収益	5,935 -	6,531 ↑ +10.0%	6,119 ↓ -6.3%	6,501 ↑ +6.2%	6,880 ↑ +5.8%	6,501 ↓ -5.5%	6,531 ↑ +0.5%	8,055 ↑ +23.3%	7,784 ↓ -3.4%	8,564 ↑ +10.0%	9,886 ↑ +15.4%	11,188 ↑ +13.2%
営業外費用
支払利息	1,743 -	1,543 ↓ -11.5%	1,385 ↓ -10.2%	1,681 ↑ +21.4%	2,009 ↑ +19.5%	1,856 ↓ -7.6%	1,290 ↓ -30.5%	1,399 ↑ +8.4%	2,380 ↑ +70.1%	3,438 ↑ +44.5%	3,289 ↓ -4.3%	3,456 ↑ +5.1%
為替差損	515 -	236 ↓ -54.2%	729 ↑ +208.9%	- -	- -	- -	- -	860 -	1,814 ↑ +110.9%	1,022 ↓ -43.7%	687 ↓ -32.8%	615 ↓ -10.5%
その他	307 -	497 ↑ +61.9%	390 ↓ -21.5%	404 ↑ +3.6%	819 ↑ +102.7%	643 ↓ -21.5%	511 ↓ -20.5%	493 ↓ -3.5%	469 ↓ -4.9%	664 ↑ +41.6%	1,357 ↑ +104.4%	2,088 ↑ +53.9%
営業外費用	2,605 -	2,304 ↓ -11.6%	2,527 ↑ +9.7%	2,107 ↓ -16.6%	2,850 ↑ +35.3%	2,521 ↓ -11.5%	1,817 ↓ -27.9%	2,753 ↑ +51.5%	4,665 ↑ +69.5%	5,125 ↑ +9.9%	5,333 ↑ +4.1%	6,160 ↑ +15.5%
経常利益又は経常損失（△）	19,525 -	20,528 ↑ +5.1%	18,058 ↓ -12.0%	22,411 ↑ +24.1%	25,002 ↑ +11.6%	23,012 ↓ -8.0%	18,298 ↓ -20.5%	28,021 ↑ +53.1%	32,568 ↑ +16.2%	35,850 ↑ +10.1%	41,921 ↑ +16.9%	45,485 ↑ +8.5%
特別利益
固定資産売却益	181 -	32 ↓ -82.3%	22 ↓ -31.3%	21 ↓ -4.5%	24 ↑ +14.3%	9 ↓ -62.5%	138 ↑ +1433.3%	61 ↓ -55.8%	524 ↑ +759.0%	92 ↓ -82.4%	23 ↓ -75.0%	23 0.0%
投資有価証券売却益	74 -	144 ↑ +94.6%	5 ↓ -96.5%	0 ↓ -100.0%	4 -	14 ↑ +250.0%	243 ↑ +1635.7%	72 ↓ -70.4%	942 ↑ +1208.3%	10 ↓ -98.9%	27 ↑ +170.0%	990 ↑ +3566.7%
出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
特別利益	257 -	179 ↓ -30.4%	28 ↓ -84.4%	22 ↓ -21.4%	28 ↑ +27.3%	185 ↑ +560.7%	381 ↑ +105.9%	371 ↓ -2.6%	4,231 ↑ +1040.4%	103 ↓ -97.6%	50 ↓ -51.5%	1,158 ↑ +2216.0%
特別損失
固定資産処分損	204 -	91 ↓ -55.4%	30 ↓ -67.0%	23 ↓ -23.3%	39 ↑ +69.6%	22 ↓ -43.6%	50 ↑ +127.3%	20 ↓ -60.0%	98 ↑ +390.0%	66 ↓ -32.7%	62 ↓ -6.1%	63 ↑ +1.6%
減損損失	118 -	141 ↑ +19.5%	114 ↓ -19.1%	346 ↑ +203.5%	52 ↓ -85.0%	62 ↑ +19.2%	6 ↓ -90.3%	392 ↑ +6433.3%	288 ↓ -26.5%	62 ↓ -78.5%	902 ↑ +1354.8%	341 ↓ -62.2%
投資有価証券評価損	2 -	1 ↓ -50.0%	3 ↑ +200.0%	24 ↑ +700.0%	466 ↑ +1841.7%	155 ↓ -66.7%	50 ↓ -67.7%	1 ↓ -98.0%	7 ↑ +600.0%	63 ↑ +800.0%	1 ↓ -98.4%	- -
その他	90 -	1 ↓ -98.9%	0 ↓ -100.0%	39 -	0 ↓ -100.0%	62 -	2 ↓ -96.8%	5 ↑ +150.0%	5 0.0%	2 ↓ -60.0%	8 ↑ +300.0%	4 ↓ -50.0%
特別損失	419 -	744 ↑ +77.6%	522 ↓ -29.8%	482 ↓ -7.7%	558 ↑ +15.8%	384 ↓ -31.2%	290 ↓ -24.5%	420 ↑ +44.8%	2,037 ↑ +385.0%	194 ↓ -90.5%	974 ↑ +402.1%	409 ↓ -58.0%
税引前当期純利益又は税引前当期純損失（△）	19,364 -	19,962 ↑ +3.1%	17,564 ↓ -12.0%	21,951 ↑ +25.0%	24,471 ↑ +11.5%	22,814 ↓ -6.8%	18,389 ↓ -19.4%	27,972 ↑ +52.1%	34,762 ↑ +24.3%	35,758 ↑ +2.9%	40,998 ↑ +14.7%	46,233 ↑ +12.8%
法人税、住民税及び事業税	6,396 -	6,464 ↑ +1.1%	5,749 ↓ -11.1%	6,599 ↑ +14.8%	6,929 ↑ +5.0%	6,055 ↓ -12.6%	5,030 ↓ -16.9%	7,881 ↑ +56.7%	10,022 ↑ +27.2%	9,980 ↓ -0.4%	11,707 ↑ +17.3%	13,344 ↑ +14.0%
法人税等調整額	1 -	110 ↑ +10900.0%	-274 ↓ -349.1%	-418 ↓ -52.6%	292 ↑ +169.9%	481 ↑ +64.7%	501 ↑ +4.2%	61 ↓ -87.8%	259 ↑ +324.6%	785 ↑ +203.1%	754 ↓ -3.9%	526 ↓ -30.2%
法人税等	6,398 -	6,575 ↑ +2.8%	5,475 ↓ -16.7%	6,181 ↑ +12.9%	7,222 ↑ +16.8%	6,537 ↓ -9.5%	5,531 ↓ -15.4%	7,943 ↑ +43.6%	10,281 ↑ +29.4%	10,766 ↑ +4.7%	12,462 ↑ +15.8%	13,871 ↑ +11.3%
当期純利益又は当期純損失（△）	- -	13,387 -	12,088 ↓ -9.7%	15,770 ↑ +30.5%	17,249 ↑ +9.4%	16,277 ↓ -5.6%	12,857 ↓ -21.0%	20,029 ↑ +55.8%	24,480 ↑ +22.2%	24,992 ↑ +2.1%	28,535 ↑ +14.2%	32,362 ↑ +13.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	499 -	477 ↓ -4.4%	707 ↑ +48.2%	755 ↑ +6.8%	606 ↓ -19.7%	428 ↓ -29.4%	708 ↑ +65.4%	959 ↑ +35.5%	1,333 ↑ +39.0%	1,465 ↑ +9.9%	1,855 ↑ +26.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	12,888 -	11,611 ↓ -9.9%	15,063 ↑ +29.7%	16,494 ↑ +9.5%	15,670 ↓ -5.0%	12,429 ↓ -20.7%	19,321 ↑ +55.5%	23,520 ↑ +21.7%	23,659 ↑ +0.6%	27,070 ↑ +14.4%	30,506 ↑ +12.7%

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

816,828

785,443

↓ -3.8%

753,311

↓ -4.1%

851,425

↑ +13.0%

948,596

↑ +11.4%

875,623

↓ -7.7%

760,443

↓ -13.2%

960,809

↑ +26.3%

962,016

↑ +0.1%

1,111,934

↑ +15.6%

1,121,764

↑ +0.9%

1,155,774

↑ +3.0%

売上原価

762,908

731,775

↓ -4.1%

699,347

↓ -4.4%

792,215

↑ +13.3%

884,663

↑ +11.7%

814,521

↓ -7.9%

707,118

↓ -13.2%

895,218

↑ +26.6%

885,949

↓ -1.0%

1,027,029

↑ +15.9%

1,028,550

↑ +0.1%

1,049,850

↑ +2.1%

売上総利益又は売上総損失（△）

53,920

53,668

↓ -0.5%

53,964

↑ +0.6%

59,210

↑ +9.7%

63,932

↑ +8.0%

61,101

↓ -4.4%

53,324

↓ -12.7%

65,591

↑ +23.0%

76,067

↑ +16.0%

84,904

↑ +11.6%

93,213

↑ +9.8%

105,923

↑ +13.6%

販売費及び一般管理費

運送費及び保管費

4,706

4,769

↑ +1.3%

4,690

↓ -1.7%

5,085

↑ +8.4%

5,569

↑ +9.5%

5,470

↓ -1.8%

5,306

↓ -3.0%

5,892

↑ +11.0%

6,136

↑ +4.1%

7,661

↑ +24.9%

8,210

↑ +7.2%

9,143

↑ +11.4%

貸倒引当金繰入額

↑ +32.6%

103

↑ +80.7%

↓ -57.3%

↑ +113.6%

↓ -29.8%

181

↑ +174.2%

730

↑ +303.3%

529

↓ -27.5%

-552

↓ -204.3%

-147

↑ +73.4%

282

↑ +291.8%

報酬及び給料手当

13,600

13,826

↑ +1.7%

13,868

↑ +0.3%

14,372

↑ +3.6%

15,297

↑ +6.4%

15,191

↓ -0.7%

15,308

↑ +0.8%

15,957

↑ +4.2%

17,034

↑ +6.7%

19,090

↑ +12.1%

20,377

↑ +6.7%

22,535

↑ +10.6%

賞与

2,611

2,678

↑ +2.6%

2,844

↑ +6.2%

2,933

↑ +3.1%

3,198

↑ +9.0%

3,172

↓ -0.8%

2,769

↓ -12.7%

2,838

↑ +2.5%

3,380

↑ +19.1%

3,678

↑ +8.8%

3,912

↑ +6.4%

4,887

↑ +24.9%

賞与引当金繰入額

1,028

1,061

↑ +3.2%

1,039

↓ -2.1%

1,123

↑ +8.1%

1,238

↑ +10.2%

1,170

↓ -5.5%

1,116

↓ -4.6%

1,198

↑ +7.3%

1,479

↑ +23.5%

1,587

↑ +7.3%

1,930

↑ +21.6%

2,067

↑ +7.1%

退職給付費用

158

-600

↓ -479.7%

994

↑ +265.7%

1,212

↑ +21.9%

120

↓ -90.1%

-447

↓ -472.5%

-352

↑ +21.3%

-556

↓ -58.0%

-1,486

↓ -167.3%

-792

↑ +46.7%

-3,180

↓ -301.5%

-1,382

↑ +56.5%

役員退職慰労引当金繰入額

110

120

↑ +9.1%

↓ -18.3%

↓ -3.1%

112

↑ +17.9%

101

↓ -9.8%

102

↑ +1.0%

108

↑ +5.9%

109

↑ +0.9%

119

↑ +9.2%

121

↑ +1.7%

112

↓ -7.4%

福利厚生費

2,943

3,067

↑ +4.2%

3,138

↑ +2.3%

3,242

↑ +3.3%

3,421

↑ +5.5%

3,425

↑ +0.1%

3,273

↓ -4.4%

3,635

↑ +11.1%

3,917

↑ +7.8%

4,471

↑ +14.1%

4,794

↑ +7.2%

5,426

↑ +13.2%

減価償却費

1,642

1,608

↓ -2.1%

1,686

↑ +4.9%

1,709

↑ +1.4%

1,707

↓ -0.1%

2,055

↑ +20.4%

2,003

↓ -2.5%

2,321

↑ +15.9%

2,587

↑ +11.5%

2,657

↑ +2.7%

3,086

↑ +16.1%

3,366

↑ +9.1%

借地借家料

1,752

1,808

↑ +3.2%

1,856

↑ +2.7%

1,889

↑ +1.8%

2,006

↑ +6.2%

1,933

↓ -3.6%

1,990

↑ +2.9%

1,987

↓ -0.2%

2,106

↑ +6.0%

2,366

↑ +12.3%

2,566

↑ +8.5%

2,765

↑ +7.8%

事務機械費

619

631

↑ +1.9%

632

↑ +0.2%

633

↑ +0.2%

691

↑ +9.2%

729

↑ +5.5%

800

↑ +9.7%

875

↑ +9.4%

1,184

↑ +35.3%

1,254

↑ +5.9%

1,252

↓ -0.2%

1,783

↑ +42.4%

旅費交通費及び通信費

2,364

2,260

↓ -4.4%

2,161

↓ -4.4%

2,274

↑ +5.2%

2,420

↑ +6.4%

2,288

↓ -5.5%

1,152

↓ -49.7%

1,307

↑ +13.5%

1,669

↑ +27.7%

2,389

↑ +43.1%

2,613

↑ +9.4%

2,870

↑ +9.8%

その他

6,142

6,075

↓ -1.1%

6,382

↑ +5.1%

6,575

↑ +3.0%

7,081

↑ +7.7%

6,911

↓ -2.4%

6,088

↓ -11.9%

6,576

↑ +8.0%

7,970

↑ +21.2%

8,560

↑ +7.4%

10,303

↑ +20.4%

11,609

↑ +12.7%

販売費及び一般管理費

37,724

37,366

↓ -0.9%

39,497

↑ +5.7%

41,193

↑ +4.3%

42,960

↑ +4.3%

42,069

↓ -2.1%

39,739

↓ -5.5%

42,872

↑ +7.9%

46,618

↑ +8.7%

52,492

↑ +12.6%

55,844

↑ +6.4%

65,466

↑ +17.2%

営業利益又は営業損失（△）

16,195

16,301

↑ +0.7%

14,466

↓ -11.3%

18,016

↑ +24.5%

20,972

↑ +16.4%

19,032

↓ -9.3%

13,584

↓ -28.6%

22,719

↑ +67.2%

29,448

↑ +29.6%

32,412

↑ +10.1%

37,369

↑ +15.3%

40,457

↑ +8.3%

営業外収益

受取利息

1,329

1,361

↑ +2.4%

1,301

↓ -4.4%

1,402

↑ +7.8%

1,521

↑ +8.5%

1,457

↓ -4.2%

1,179

↓ -19.1%

1,292

↑ +9.6%

734

↓ -43.2%

818

↑ +11.4%

918

↑ +12.2%

1,068

↑ +16.3%

受取配当金

2,455

3,087

↑ +25.7%

2,903

↓ -6.0%

3,230

↑ +11.3%

3,561

↑ +10.2%

3,658

↑ +2.7%

3,123

↓ -14.6%

3,670

↑ +17.5%

4,597

↑ +25.3%

5,356

↑ +16.5%

6,387

↑ +19.2%

7,282

↑ +14.0%

持分法による投資利益

1,033

926

↓ -10.4%

1,072

↑ +15.8%

1,034

↓ -3.5%

810

↓ -21.7%

392

↓ -51.6%

305

↓ -22.2%

1,803

↑ +491.1%

1,117

↓ -38.0%

891

↓ -20.2%

1,045

↑ +17.3%

805

↓ -23.0%

その他

1,116

1,156

↑ +3.6%

842

↓ -27.2%

833

↓ -1.1%

986

↑ +18.4%

992

↑ +0.6%

1,923

↑ +93.9%

1,288

↓ -33.0%

1,334

↑ +3.6%

1,497

↑ +12.2%

1,535

↑ +2.5%

2,031

↑ +32.3%

営業外収益

5,935

6,531

↑ +10.0%

6,119

↓ -6.3%

6,501

↑ +6.2%

6,880

↑ +5.8%

6,501

↓ -5.5%

6,531

↑ +0.5%

8,055

↑ +23.3%

7,784

↓ -3.4%

8,564

↑ +10.0%

9,886

↑ +15.4%

11,188

↑ +13.2%

営業外費用

支払利息

1,743

1,543

↓ -11.5%

1,385

↓ -10.2%

1,681

↑ +21.4%

2,009

↑ +19.5%

1,856

↓ -7.6%

1,290

↓ -30.5%

1,399

↑ +8.4%

2,380

↑ +70.1%

3,438

↑ +44.5%

3,289

↓ -4.3%

3,456

↑ +5.1%

為替差損

515

236

↓ -54.2%

729

↑ +208.9%

860

1,814

↑ +110.9%

1,022

↓ -43.7%

687

↓ -32.8%

615

↓ -10.5%

その他

307

497

↑ +61.9%

390

↓ -21.5%

404

↑ +3.6%

819

↑ +102.7%

643

↓ -21.5%

511

↓ -20.5%

493

↓ -3.5%

469

↓ -4.9%

664

↑ +41.6%

1,357

↑ +104.4%

2,088

↑ +53.9%

営業外費用

2,605

2,304

↓ -11.6%

2,527

↑ +9.7%

2,107

↓ -16.6%

2,850

↑ +35.3%

2,521

↓ -11.5%

1,817

↓ -27.9%

2,753

↑ +51.5%

4,665

↑ +69.5%

5,125

↑ +9.9%

5,333

↑ +4.1%

6,160

↑ +15.5%

経常利益又は経常損失（△）

19,525

20,528

↑ +5.1%

18,058

↓ -12.0%

22,411

↑ +24.1%

25,002

↑ +11.6%

23,012

↓ -8.0%

18,298

↓ -20.5%

28,021

↑ +53.1%

32,568

↑ +16.2%

35,850

↑ +10.1%

41,921

↑ +16.9%

45,485

↑ +8.5%

特別利益

固定資産売却益

181

↓ -82.3%

↓ -31.3%

↓ -4.5%

↑ +14.3%

↓ -62.5%

138

↑ +1433.3%

↓ -55.8%

524

↑ +759.0%

↓ -82.4%

↓ -75.0%

0.0%

投資有価証券売却益

144

↑ +94.6%

↓ -96.5%

↓ -100.0%

↑ +250.0%

243

↑ +1635.7%

↓ -70.4%

942

↑ +1208.3%

↓ -98.9%

↑ +170.0%

990

↑ +3566.7%

出資金売却益

144

特別利益

257

179

↓ -30.4%

↓ -84.4%

↓ -21.4%

↑ +27.3%

185

↑ +560.7%

381

↑ +105.9%

371

↓ -2.6%

4,231

↑ +1040.4%

103

↓ -97.6%

↓ -51.5%

1,158

↑ +2216.0%

特別損失

固定資産処分損

204

↓ -55.4%

↓ -67.0%

↓ -23.3%

↑ +69.6%

↓ -43.6%

↑ +127.3%

↓ -60.0%

↑ +390.0%

↓ -32.7%

↓ -6.1%

↑ +1.6%

減損損失

118

141

↑ +19.5%

114

↓ -19.1%

346

↑ +203.5%

↓ -85.0%

↑ +19.2%

↓ -90.3%

392

↑ +6433.3%

288

↓ -26.5%

↓ -78.5%

902

↑ +1354.8%

341

↓ -62.2%

投資有価証券評価損

↓ -50.0%

↑ +200.0%

↑ +700.0%

466

↑ +1841.7%

155

↓ -66.7%

↓ -67.7%

↓ -98.0%

↑ +600.0%

↑ +800.0%

↓ -98.4%

その他

↓ -98.9%

↓ -100.0%

↓ -96.8%

↑ +150.0%

0.0%

↓ -60.0%

↑ +300.0%

↓ -50.0%

特別損失

419

744

↑ +77.6%

522

↓ -29.8%

482

↓ -7.7%

558

↑ +15.8%

384

↓ -31.2%

290

↓ -24.5%

420

↑ +44.8%

2,037

↑ +385.0%

194

↓ -90.5%

974

↑ +402.1%

409

↓ -58.0%

税引前当期純利益又は税引前当期純損失（△）

19,364

19,962

↑ +3.1%

17,564

↓ -12.0%

21,951

↑ +25.0%

24,471

↑ +11.5%

22,814

↓ -6.8%

18,389

↓ -19.4%

27,972

↑ +52.1%

34,762

↑ +24.3%

35,758

↑ +2.9%

40,998

↑ +14.7%

46,233

↑ +12.8%

法人税、住民税及び事業税

6,396

6,464

↑ +1.1%

5,749

↓ -11.1%

6,599

↑ +14.8%

6,929

↑ +5.0%

6,055

↓ -12.6%

5,030

↓ -16.9%

7,881

↑ +56.7%

10,022

↑ +27.2%

9,980

↓ -0.4%

11,707

↑ +17.3%

13,344

↑ +14.0%

法人税等調整額

110

↑ +10900.0%

-274

↓ -349.1%

-418

↓ -52.6%

292

↑ +169.9%

481

↑ +64.7%

501

↑ +4.2%

↓ -87.8%

259

↑ +324.6%

785

↑ +203.1%

754

↓ -3.9%

526

↓ -30.2%

法人税等

6,398

6,575

↑ +2.8%

5,475

↓ -16.7%

6,181

↑ +12.9%

7,222

↑ +16.8%

6,537

↓ -9.5%

5,531

↓ -15.4%

7,943

↑ +43.6%

10,281

↑ +29.4%

10,766

↑ +4.7%

12,462

↑ +15.8%

13,871

↑ +11.3%

当期純利益又は当期純損失（△）

13,387

12,088

↓ -9.7%

15,770

↑ +30.5%

17,249

↑ +9.4%

16,277

↓ -5.6%

12,857

↓ -21.0%

20,029

↑ +55.8%

24,480

↑ +22.2%

24,992

↑ +2.1%

28,535

↑ +14.2%

32,362

↑ +13.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

499

477

↓ -4.4%

707

↑ +48.2%

755

↑ +6.8%

606

↓ -19.7%

428

↓ -29.4%

708

↑ +65.4%

959

↑ +35.5%

1,333

↑ +39.0%

1,465

↑ +9.9%

1,855

↑ +26.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,888

11,611

↓ -9.9%

15,063

↑ +29.7%

16,494

↑ +9.5%

15,670

↓ -5.0%

12,429

↓ -20.7%

19,321

↑ +55.5%

23,520

↑ +21.7%

23,659

↑ +0.6%

27,070

↑ +14.4%

30,506

↑ +12.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,450 -	12,207 ↓ -9.2%	12,627 ↑ +3.4%	13,484 ↑ +6.8%	14,616 ↑ +8.4%	14,660 ↑ +0.3%	15,794 ↑ +7.7%	15,365 ↓ -2.7%	20,327 ↑ +32.3%	20,303 ↓ -0.1%	19,382 ↓ -4.5%	23,467 ↑ +21.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	237,221 -	242,952 ↑ +2.4%	276,292 ↑ +13.7%	276,797 ↑ +0.2%
電子記録債権	- -	- -	18,887 -	23,137 ↑ +22.5%	29,223 ↑ +26.3%	34,960 ↑ +19.6%	35,010 ↑ +0.1%	38,519 ↑ +10.0%	48,401 ↑ +25.7%	63,758 ↑ +31.7%	65,458 ↑ +2.7%	61,253 ↓ -6.4%	65,902 ↑ +7.6%
商品及び製品	- -	51,726 -	46,223 ↓ -10.6%	43,199 ↓ -6.5%	50,632 ↑ +17.2%	57,320 ↑ +13.2%	57,657 ↑ +0.6%	50,701 ↓ -12.1%	74,375 ↑ +46.7%	110,150 ↑ +48.1%	110,049 ↓ -0.1%	107,681 ↓ -2.2%	112,036 ↑ +4.0%
仕掛品	- -	464 -	3,174 ↑ +584.1%	4,530 ↑ +42.7%	3,739 ↓ -17.5%	3,752 ↑ +0.3%	4,786 ↑ +27.6%	5,321 ↑ +11.2%	8,141 ↑ +53.0%	11,576 ↑ +42.2%	12,373 ↑ +6.9%	12,791 ↑ +3.4%	9,235 ↓ -27.8%
原材料及び貯蔵品	- -	1,803 -	1,617 ↓ -10.3%	1,496 ↓ -7.5%	1,482 ↓ -0.9%	1,476 ↓ -0.4%	1,421 ↓ -3.7%	1,590 ↑ +11.9%	2,223 ↑ +39.8%	2,267 ↑ +2.0%	2,182 ↓ -3.7%	7,391 ↑ +238.7%	7,860 ↑ +6.3%
その他	- -	9,309 -	9,122 ↓ -2.0%	8,051 ↓ -11.7%	9,820 ↑ +22.0%	14,230 ↑ +44.9%	10,112 ↓ -28.9%	10,967 ↑ +8.5%	16,786 ↑ +53.1%	23,280 ↑ +38.7%	22,747 ↓ -2.3%	24,188 ↑ +6.3%	27,731 ↑ +14.6%
貸倒引当金	- -	-390 -	-451 ↓ -15.6%	-553 ↓ -22.6%	-598 ↓ -8.1%	-684 ↓ -14.4%	-642 ↑ +6.1%	-825 ↓ -28.5%	-1,429 ↓ -73.2%	-1,968 ↓ -37.7%	-1,442 ↑ +26.7%	-940 ↑ +34.8%	-1,091 ↓ -16.1%
流動資産	- -	282,715 -	253,250 ↓ -10.4%	258,364 ↑ +2.0%	295,816 ↑ +14.5%	328,756 ↑ +11.1%	311,762 ↓ -5.2%	290,935 ↓ -6.7%	355,947 ↑ +22.3%	466,615 ↑ +31.1%	474,623 ↑ +1.7%	508,041 ↑ +7.0%	521,939 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,085 -	19,184 ↑ +6.1%	18,297 ↓ -4.6%	17,684 ↓ -3.4%	17,056 ↓ -3.6%	17,356 ↑ +1.8%	17,420 ↑ +0.4%	17,135 ↓ -1.6%	19,992 ↑ +16.7%	21,359 ↑ +6.8%	24,579 ↑ +15.1%	24,059 ↓ -2.1%
機械装置及び運搬具（純額）	- -	3,796 -	3,244 ↓ -14.5%	3,262 ↑ +0.6%	2,767 ↓ -15.2%	2,463 ↓ -11.0%	2,604 ↑ +5.7%	2,589 ↓ -0.6%	3,035 ↑ +17.2%	3,430 ↑ +13.0%	3,750 ↑ +9.3%	7,225 ↑ +92.7%	7,326 ↑ +1.4%
土地	- -	16,510 -	16,466 ↓ -0.3%	16,507 ↑ +0.2%	16,262 ↓ -1.5%	16,335 ↑ +0.4%	16,428 ↑ +0.6%	20,854 ↑ +26.9%	30,741 ↑ +47.4%	32,426 ↑ +5.5%	33,981 ↑ +4.8%	42,576 ↑ +25.3%	42,942 ↑ +0.9%
建設仮勘定	- -	786 -	614 ↓ -21.9%	471 ↓ -23.3%	466 ↓ -1.1%	526 ↑ +12.9%	1,799 ↑ +242.0%	1,505 ↓ -16.3%	1,184 ↓ -21.3%	993 ↓ -16.1%	648 ↓ -34.7%	1,289 ↑ +98.9%	3,134 ↑ +143.1%
その他（純額）	- -	1,665 -	1,813 ↑ +8.9%	1,677 ↓ -7.5%	1,716 ↑ +2.3%	1,736 ↑ +1.2%	1,679 ↓ -3.3%	1,939 ↑ +15.5%	1,810 ↓ -6.7%	2,023 ↑ +11.8%	2,352 ↑ +16.3%	2,781 ↑ +18.2%	3,134 ↑ +12.7%
有形固定資産	- -	40,845 -	41,323 ↑ +1.2%	40,215 ↓ -2.7%	38,897 ↓ -3.3%	38,118 ↓ -2.0%	39,868 ↑ +4.6%	44,308 ↑ +11.1%	53,907 ↑ +21.7%	58,866 ↑ +9.2%	62,092 ↑ +5.5%	78,452 ↑ +26.3%	80,598 ↑ +2.7%
無形固定資産	- -	2,084 -	1,363 ↓ -34.6%	1,292 ↓ -5.2%	1,267 ↓ -1.9%	1,247 ↓ -1.6%	1,577 ↑ +26.5%	2,288 ↑ +45.1%	2,182 ↓ -4.6%	2,885 ↑ +32.2%	2,840 ↓ -1.6%	5,018 ↑ +76.7%	7,093 ↑ +41.4%
投資その他の資産
投資有価証券	- -	136,705 -	106,420 ↓ -22.2%	128,404 ↑ +20.7%	143,198 ↑ +11.5%	127,837 ↓ -10.7%	117,724 ↓ -7.9%	133,856 ↑ +13.7%	155,729 ↑ +16.3%	156,742 ↑ +0.7%	241,558 ↑ +54.1%	220,719 ↓ -8.6%	321,926 ↑ +45.9%
退職給付に係る資産	- -	16,740 -	9,553 ↓ -42.9%	12,810 ↑ +34.1%	17,325 ↑ +35.2%	16,565 ↓ -4.4%	16,688 ↑ +0.7%	19,464 ↑ +16.6%	26,413 ↑ +35.7%	24,265 ↓ -8.1%	48,230 ↑ +98.8%	40,797 ↓ -15.4%	61,041 ↑ +49.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,055 -	891 ↓ -15.5%	1,076 ↑ +20.8%	1,538 ↑ +42.9%	1,391 ↓ -9.6%	1,857 ↑ +33.5%	1,836 ↓ -1.1%
その他	- -	5,596 -	5,604 ↑ +0.1%	5,541 ↓ -1.1%	5,678 ↑ +2.5%	5,451 ↓ -4.0%	5,478 ↑ +0.5%	5,662 ↑ +3.4%	5,829 ↑ +2.9%	6,106 ↑ +4.8%	6,502 ↑ +6.5%	6,630 ↑ +2.0%	7,093 ↑ +7.0%
貸倒引当金	- -	-382 -	-289 ↑ +24.3%	-286 ↑ +1.0%	-279 ↑ +2.4%	-288 ↓ -3.2%	-281 ↑ +2.4%	-261 ↑ +7.1%	-233 ↑ +10.7%	-234 ↓ -0.4%	-233 ↑ +0.4%	-332 ↓ -42.5%	-364 ↓ -9.6%
投資その他の資産	- -	159,077 -	121,751 ↓ -23.5%	146,853 ↑ +20.6%	166,415 ↑ +13.3%	150,940 ↓ -9.3%	140,880 ↓ -6.7%	159,687 ↑ +13.3%	188,815 ↑ +18.2%	188,418 ↓ -0.2%	297,448 ↑ +57.9%	269,672 ↓ -9.3%	391,533 ↑ +45.2%
固定資産	- -	202,007 -	164,437 ↓ -18.6%	188,361 ↑ +14.5%	206,580 ↑ +9.7%	190,307 ↓ -7.9%	182,326 ↓ -4.2%	206,284 ↑ +13.1%	244,905 ↑ +18.7%	250,170 ↑ +2.1%	362,382 ↑ +44.9%	353,143 ↓ -2.5%	479,224 ↑ +35.7%
資産	- -	484,722 -	417,688 ↓ -13.8%	446,726 ↑ +7.0%	502,396 ↑ +12.5%	519,063 ↑ +3.3%	494,089 ↓ -4.8%	497,220 ↑ +0.6%	600,853 ↑ +20.8%	716,785 ↑ +19.3%	837,005 ↑ +16.8%	861,185 ↑ +2.9%	1,001,164 ↑ +16.3%
負債の部
流動負債
支払手形及び買掛金	- -	128,117 -	86,610 ↓ -32.4%	88,928 ↑ +2.7%	100,769 ↑ +13.3%	107,497 ↑ +6.7%	105,160 ↓ -2.2%	96,618 ↓ -8.1%	100,580 ↑ +4.1%	127,337 ↑ +26.6%	126,304 ↓ -0.8%	126,861 ↑ +0.4%	135,772 ↑ +7.0%
電子記録債務	- -	- -	16,250 -	17,754 ↑ +9.3%	17,557 ↓ -1.1%	19,015 ↑ +8.3%	24,466 ↑ +28.7%	22,721 ↓ -7.1%	24,191 ↑ +6.5%	41,007 ↑ +69.5%	41,882 ↑ +2.1%	32,400 ↓ -22.6%	38,316 ↑ +18.3%
短期借入金	- -	101,593 -	93,615 ↓ -7.9%	87,842 ↓ -6.2%	104,721 ↑ +19.2%	107,822 ↑ +3.0%	75,979 ↓ -29.5%	63,775 ↓ -16.1%	114,008 ↑ +78.8%	152,369 ↑ +33.6%	135,828 ↓ -10.9%	150,744 ↑ +11.0%	124,998 ↓ -17.1%
未払法人税等	- -	2,885 -	2,876 ↓ -0.3%	2,668 ↓ -7.2%	3,022 ↑ +13.3%	3,114 ↑ +3.0%	2,676 ↓ -14.1%	2,266 ↓ -15.3%	4,534 ↑ +100.1%	5,232 ↑ +15.4%	4,132 ↓ -21.0%	6,062 ↑ +46.7%	6,828 ↑ +12.6%
賞与引当金	- -	1,187 -	1,215 ↑ +2.4%	1,224 ↑ +0.7%	1,296 ↑ +5.9%	1,394 ↑ +7.6%	1,355 ↓ -2.8%	1,317 ↓ -2.8%	1,391 ↑ +5.6%	1,864 ↑ +34.0%	2,013 ↑ +8.0%	2,499 ↑ +24.1%	2,845 ↑ +13.8%
その他	- -	8,592 -	11,481 ↑ +33.6%	9,687 ↓ -15.6%	11,783 ↑ +21.6%	14,337 ↑ +21.7%	11,712 ↓ -18.3%	11,518 ↓ -1.7%	15,518 ↑ +34.7%	23,832 ↑ +53.6%	24,693 ↑ +3.6%	30,468 ↑ +23.4%	30,227 ↓ -0.8%
流動負債	- -	242,376 -	212,049 ↓ -12.5%	208,105 ↓ -1.9%	239,150 ↑ +14.9%	253,180 ↑ +5.9%	221,350 ↓ -12.6%	198,217 ↓ -10.5%	260,224 ↑ +31.3%	351,644 ↑ +35.1%	334,855 ↓ -4.8%	349,036 ↑ +4.2%	338,989 ↓ -2.9%
固定負債
長期借入金	- -	23,515 -	18,784 ↓ -20.1%	19,089 ↑ +1.6%	11,698 ↓ -38.7%	15,870 ↑ +35.7%	20,966 ↑ +32.1%	18,842 ↓ -10.1%	15,302 ↓ -18.8%	14,363 ↓ -6.1%	19,035 ↑ +32.5%	40,838 ↑ +114.5%	36,032 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	25,741 -	31,585 ↑ +22.7%	39,324 ↑ +24.5%	38,116 ↓ -3.1%	71,026 ↑ +86.3%	59,542 ↓ -16.2%	99,347 ↑ +66.9%
役員退職慰労引当金	- -	721 -	764 ↑ +6.0%	759 ↓ -0.7%	778 ↑ +2.5%	900 ↑ +15.7%	911 ↑ +1.2%	979 ↑ +7.5%	1,127 ↑ +15.1%	1,286 ↑ +14.1%	1,124 ↓ -12.6%	1,205 ↑ +7.2%	1,211 ↑ +0.5%
退職給付に係る負債	- -	1,878 -	1,728 ↓ -8.0%	1,738 ↑ +0.6%	1,814 ↑ +4.4%	1,971 ↑ +8.7%	2,209 ↑ +12.1%	2,351 ↑ +6.4%	2,450 ↑ +4.2%	2,517 ↑ +2.7%	2,670 ↑ +6.1%	3,905 ↑ +46.3%	3,995 ↑ +2.3%
その他	- -	3,444 -	3,414 ↓ -0.9%	3,423 ↑ +0.3%	3,463 ↑ +1.2%	3,512 ↑ +1.4%	3,457 ↓ -1.6%	3,203 ↓ -7.3%	3,536 ↑ +10.4%	3,882 ↑ +9.8%	3,966 ↑ +2.2%	3,976 ↑ +0.3%	3,906 ↓ -1.8%
固定負債	- -	69,151 -	47,807 ↓ -30.9%	54,192 ↑ +13.4%	52,092 ↓ -3.9%	51,283 ↓ -1.6%	53,287 ↑ +3.9%	56,962 ↑ +6.9%	61,741 ↑ +8.4%	60,166 ↓ -2.6%	97,822 ↑ +62.6%	109,469 ↑ +11.9%	144,494 ↑ +32.0%
負債	- -	311,527 -	259,857 ↓ -16.6%	262,298 ↑ +0.9%	291,242 ↑ +11.0%	304,464 ↑ +4.5%	274,637 ↓ -9.8%	255,179 ↓ -7.1%	321,965 ↑ +26.2%	411,810 ↑ +27.9%	432,678 ↑ +5.1%	458,506 ↑ +6.0%	483,484 ↑ +5.4%
純資産の部
株主資本
資本金	- -	9,128 -	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%	9,128 0.0%
資本剰余金	- -	7,798 -	7,798 0.0%	7,798 0.0%	7,798 0.0%	7,798 0.0%	7,798 0.0%	7,798 0.0%	7,801 ↑ +0.0%	7,805 ↑ +0.1%	7,803 ↓ -0.0%	7,803 0.0%	7,888 ↑ +1.1%
利益剰余金	- -	80,100 -	91,443 ↑ +14.2%	101,345 ↑ +10.8%	114,674 ↑ +13.2%	129,287 ↑ +12.7%	142,646 ↑ +10.3%	152,860 ↑ +7.2%	169,965 ↑ +11.2%	191,174 ↑ +12.5%	212,426 ↑ +11.1%	236,895 ↑ +11.5%	264,511 ↑ +11.7%
自己株式	- -	-452 -	-453 ↓ -0.2%	-455 ↓ -0.4%	-457 ↓ -0.4%	-465 ↓ -1.8%	-467 ↓ -0.4%	-468 ↓ -0.2%	-500 ↓ -6.8%	-515 ↓ -3.0%	-516 ↓ -0.2%	-516 0.0%	-518 ↓ -0.4%
株主資本	- -	96,574 -	107,916 ↑ +11.7%	117,817 ↑ +9.2%	131,144 ↑ +11.3%	145,749 ↑ +11.1%	159,105 ↑ +9.2%	169,318 ↑ +6.4%	186,394 ↑ +10.1%	207,593 ↑ +11.4%	228,840 ↑ +10.2%	253,309 ↑ +10.7%	281,010 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	60,250 -	41,276 ↓ -31.5%	56,771 ↑ +37.5%	66,088 ↑ +16.4%	55,672 ↓ -15.8%	48,068 ↓ -13.7%	59,304 ↑ +23.4%	72,377 ↑ +22.0%	71,321 ↓ -1.5%	128,485 ↑ +80.2%	109,213 ↓ -15.0%	175,846 ↑ +61.0%
繰延ヘッジ損益	- -	15 -	-29 ↓ -293.3%	-49 ↓ -69.0%	-180 ↓ -267.3%	-33 ↑ +81.7%	66 ↑ +300.0%	21 ↓ -68.2%	94 ↑ +347.6%	250 ↑ +166.0%	748 ↑ +199.2%	-761 ↓ -201.7%	860 ↑ +213.0%
為替換算調整勘定	- -	3,023 -	950 ↓ -68.6%	-150 ↓ -115.8%	608 ↑ +505.3%	493 ↓ -18.9%	142 ↓ -71.2%	-36 ↓ -125.4%	1,386 ↑ +3950.0%	5,474 ↑ +294.9%	9,082 ↑ +65.9%	10,762 ↑ +18.5%	15,488 ↑ +43.9%
退職給付に係る調整累計額	- -	5,058 -	-804 ↓ -115.9%	1,267 ↑ +257.6%	4,199 ↑ +231.4%	3,020 ↓ -28.1%	2,053 ↓ -32.0%	3,186 ↑ +55.2%	7,028 ↑ +120.6%	3,832 ↓ -45.5%	19,122 ↑ +399.0%	11,051 ↓ -42.2%	23,057 ↑ +108.6%
評価・換算差額等	- -	68,348 -	41,393 ↓ -39.4%	57,837 ↑ +39.7%	70,716 ↑ +22.3%	59,152 ↓ -16.4%	50,330 ↓ -14.9%	62,475 ↑ +24.1%	80,885 ↑ +29.5%	80,879 ↓ -0.0%	157,437 ↑ +94.7%	130,266 ↓ -17.3%	215,252 ↑ +65.2%
非支配株主持分	- -	- -	8,521 -	8,772 ↑ +2.9%	9,293 ↑ +5.9%	9,698 ↑ +4.4%	10,015 ↑ +3.3%	10,247 ↑ +2.3%	11,607 ↑ +13.3%	16,502 ↑ +42.2%	18,049 ↑ +9.4%	19,103 ↑ +5.8%	21,417 ↑ +12.1%
純資産	134,647 -	173,195 ↑ +28.6%	157,831 ↓ -8.9%	184,427 ↑ +16.9%	211,153 ↑ +14.5%	214,599 ↑ +1.6%	219,451 ↑ +2.3%	242,041 ↑ +10.3%	278,887 ↑ +15.2%	304,975 ↑ +9.4%	404,327 ↑ +32.6%	402,679 ↓ -0.4%	517,680 ↑ +28.6%
負債純資産	- -	484,722 -	417,688 ↓ -13.8%	446,726 ↑ +7.0%	502,396 ↑ +12.5%	519,063 ↑ +3.3%	494,089 ↓ -4.8%	497,220 ↑ +0.6%	600,853 ↑ +20.8%	716,785 ↑ +19.3%	837,005 ↑ +16.8%	861,185 ↑ +2.9%	1,001,164 ↑ +16.3%

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

資産の部

流動資産

現金及び預金

13,450

12,207

↓ -9.2%

12,627

↑ +3.4%

13,484

↑ +6.8%

14,616

↑ +8.4%

14,660

↑ +0.3%

15,794

↑ +7.7%

15,365

↓ -2.7%

20,327

↑ +32.3%

20,303

↓ -0.1%

19,382

↓ -4.5%

23,467

↑ +21.1%

受取手形、売掛金及び契約資産

237,221

242,952

↑ +2.4%

276,292

↑ +13.7%

276,797

↑ +0.2%

電子記録債権

18,887

23,137

↑ +22.5%

29,223

↑ +26.3%

34,960

↑ +19.6%

35,010

↑ +0.1%

38,519

↑ +10.0%

48,401

↑ +25.7%

63,758

↑ +31.7%

65,458

↑ +2.7%

61,253

↓ -6.4%

65,902

↑ +7.6%

商品及び製品

51,726

46,223

↓ -10.6%

43,199

↓ -6.5%

50,632

↑ +17.2%

57,320

↑ +13.2%

57,657

↑ +0.6%

50,701

↓ -12.1%

74,375

↑ +46.7%

110,150

↑ +48.1%

110,049

↓ -0.1%

107,681

↓ -2.2%

112,036

↑ +4.0%

仕掛品

464

3,174

↑ +584.1%

4,530

↑ +42.7%

3,739

↓ -17.5%

3,752

↑ +0.3%

4,786

↑ +27.6%

5,321

↑ +11.2%

8,141

↑ +53.0%

11,576

↑ +42.2%

12,373

↑ +6.9%

12,791

↑ +3.4%

9,235

↓ -27.8%

原材料及び貯蔵品

1,803

1,617

↓ -10.3%

1,496

↓ -7.5%

1,482

↓ -0.9%

1,476

↓ -0.4%

1,421

↓ -3.7%

1,590

↑ +11.9%

2,223

↑ +39.8%

2,267

↑ +2.0%

2,182

↓ -3.7%

7,391

↑ +238.7%

7,860

↑ +6.3%

その他

9,309

9,122

↓ -2.0%

8,051

↓ -11.7%

9,820

↑ +22.0%

14,230

↑ +44.9%

10,112

↓ -28.9%

10,967

↑ +8.5%

16,786

↑ +53.1%

23,280

↑ +38.7%

22,747

↓ -2.3%

24,188

↑ +6.3%

27,731

↑ +14.6%

貸倒引当金

-390

-451

↓ -15.6%

-553

↓ -22.6%

-598

↓ -8.1%

-684

↓ -14.4%

-642

↑ +6.1%

-825

↓ -28.5%

-1,429

↓ -73.2%

-1,968

↓ -37.7%

-1,442

↑ +26.7%

-940

↑ +34.8%

-1,091

↓ -16.1%

流動資産

282,715

253,250

↓ -10.4%

258,364

↑ +2.0%

295,816

↑ +14.5%

328,756

↑ +11.1%

311,762

↓ -5.2%

290,935

↓ -6.7%

355,947

↑ +22.3%

466,615

↑ +31.1%

474,623

↑ +1.7%

508,041

↑ +7.0%

521,939

↑ +2.7%

固定資産

有形固定資産

建物及び構築物（純額）

18,085

19,184

↑ +6.1%

18,297

↓ -4.6%

17,684

↓ -3.4%

17,056

↓ -3.6%

17,356

↑ +1.8%

17,420

↑ +0.4%

17,135

↓ -1.6%

19,992

↑ +16.7%

21,359

↑ +6.8%

24,579

↑ +15.1%

24,059

↓ -2.1%

機械装置及び運搬具（純額）

3,796

3,244

↓ -14.5%

3,262

↑ +0.6%

2,767

↓ -15.2%

2,463

↓ -11.0%

2,604

↑ +5.7%

2,589

↓ -0.6%

3,035

↑ +17.2%

3,430

↑ +13.0%

3,750

↑ +9.3%

7,225

↑ +92.7%

7,326

↑ +1.4%

土地

16,510

16,466

↓ -0.3%

16,507

↑ +0.2%

16,262

↓ -1.5%

16,335

↑ +0.4%

16,428

↑ +0.6%

20,854

↑ +26.9%

30,741

↑ +47.4%

32,426

↑ +5.5%

33,981

↑ +4.8%

42,576

↑ +25.3%

42,942

↑ +0.9%

建設仮勘定

786

614

↓ -21.9%

471

↓ -23.3%

466

↓ -1.1%

526

↑ +12.9%

1,799

↑ +242.0%

1,505

↓ -16.3%

1,184

↓ -21.3%

993

↓ -16.1%

648

↓ -34.7%

1,289

↑ +98.9%

3,134

↑ +143.1%

その他（純額）

1,665

1,813

↑ +8.9%

1,677

↓ -7.5%

1,716

↑ +2.3%

1,736

↑ +1.2%

1,679

↓ -3.3%

1,939

↑ +15.5%

1,810

↓ -6.7%

2,023

↑ +11.8%

2,352

↑ +16.3%

2,781

↑ +18.2%

3,134

↑ +12.7%

有形固定資産

40,845

41,323

↑ +1.2%

40,215

↓ -2.7%

38,897

↓ -3.3%

38,118

↓ -2.0%

39,868

↑ +4.6%

44,308

↑ +11.1%

53,907

↑ +21.7%

58,866

↑ +9.2%

62,092

↑ +5.5%

78,452

↑ +26.3%

80,598

↑ +2.7%

無形固定資産

2,084

1,363

↓ -34.6%

1,292

↓ -5.2%

1,267

↓ -1.9%

1,247

↓ -1.6%

1,577

↑ +26.5%

2,288

↑ +45.1%

2,182

↓ -4.6%

2,885

↑ +32.2%

2,840

↓ -1.6%

5,018

↑ +76.7%

7,093

↑ +41.4%

投資その他の資産

投資有価証券

136,705

106,420

↓ -22.2%

128,404

↑ +20.7%

143,198

↑ +11.5%

127,837

↓ -10.7%

117,724

↓ -7.9%

133,856

↑ +13.7%

155,729

↑ +16.3%

156,742

↑ +0.7%

241,558

↑ +54.1%

220,719

↓ -8.6%

321,926

↑ +45.9%

退職給付に係る資産

16,740

9,553

↓ -42.9%

12,810

↑ +34.1%

17,325

↑ +35.2%

16,565

↓ -4.4%

16,688

↑ +0.7%

19,464

↑ +16.6%

26,413

↑ +35.7%

24,265

↓ -8.1%

48,230

↑ +98.8%

40,797

↓ -15.4%

61,041

↑ +49.6%

繰延税金資産

1,055

891

↓ -15.5%

1,076

↑ +20.8%

1,538

↑ +42.9%

1,391

↓ -9.6%

1,857

↑ +33.5%

1,836

↓ -1.1%

その他

5,596

5,604

↑ +0.1%

5,541

↓ -1.1%

5,678

↑ +2.5%

5,451

↓ -4.0%

5,478

↑ +0.5%

5,662

↑ +3.4%

5,829

↑ +2.9%

6,106

↑ +4.8%

6,502

↑ +6.5%

6,630

↑ +2.0%

7,093

↑ +7.0%

貸倒引当金

-382

-289

↑ +24.3%

-286

↑ +1.0%

-279

↑ +2.4%

-288

↓ -3.2%

-281

↑ +2.4%

-261

↑ +7.1%

-233

↑ +10.7%

-234

↓ -0.4%

-233

↑ +0.4%

-332

↓ -42.5%

-364

↓ -9.6%

投資その他の資産

159,077

121,751

↓ -23.5%

146,853

↑ +20.6%

166,415

↑ +13.3%

150,940

↓ -9.3%

140,880

↓ -6.7%

159,687

↑ +13.3%

188,815

↑ +18.2%

188,418

↓ -0.2%

297,448

↑ +57.9%

269,672

↓ -9.3%

391,533

↑ +45.2%

固定資産

202,007

164,437

↓ -18.6%

188,361

↑ +14.5%

206,580

↑ +9.7%

190,307

↓ -7.9%

182,326

↓ -4.2%

206,284

↑ +13.1%

244,905

↑ +18.7%

250,170

↑ +2.1%

362,382

↑ +44.9%

353,143

↓ -2.5%

479,224

↑ +35.7%

資産

484,722

417,688

↓ -13.8%

446,726

↑ +7.0%

502,396

↑ +12.5%

519,063

↑ +3.3%

494,089

↓ -4.8%

497,220

↑ +0.6%

600,853

↑ +20.8%

716,785

↑ +19.3%

837,005

↑ +16.8%

861,185

↑ +2.9%

1,001,164

↑ +16.3%

負債の部

流動負債

支払手形及び買掛金

128,117

86,610

↓ -32.4%

88,928

↑ +2.7%

100,769

↑ +13.3%

107,497

↑ +6.7%

105,160

↓ -2.2%

96,618

↓ -8.1%

100,580

↑ +4.1%

127,337

↑ +26.6%

126,304

↓ -0.8%

126,861

↑ +0.4%

135,772

↑ +7.0%

電子記録債務

16,250

17,754

↑ +9.3%

17,557

↓ -1.1%

19,015

↑ +8.3%

24,466

↑ +28.7%

22,721

↓ -7.1%

24,191

↑ +6.5%

41,007

↑ +69.5%

41,882

↑ +2.1%

32,400

↓ -22.6%

38,316

↑ +18.3%

短期借入金

101,593

93,615

↓ -7.9%

87,842

↓ -6.2%

104,721

↑ +19.2%

107,822

↑ +3.0%

75,979

↓ -29.5%

63,775

↓ -16.1%

114,008

↑ +78.8%

152,369

↑ +33.6%

135,828

↓ -10.9%

150,744

↑ +11.0%

124,998

↓ -17.1%

未払法人税等

2,885

2,876

↓ -0.3%

2,668

↓ -7.2%

3,022

↑ +13.3%

3,114

↑ +3.0%

2,676

↓ -14.1%

2,266

↓ -15.3%

4,534

↑ +100.1%

5,232

↑ +15.4%

4,132

↓ -21.0%

6,062

↑ +46.7%

6,828

↑ +12.6%

賞与引当金

1,187

1,215

↑ +2.4%

1,224

↑ +0.7%

1,296

↑ +5.9%

1,394

↑ +7.6%

1,355

↓ -2.8%

1,317

↓ -2.8%

1,391

↑ +5.6%

1,864

↑ +34.0%

2,013

↑ +8.0%

2,499

↑ +24.1%

2,845

↑ +13.8%

その他

8,592

11,481

↑ +33.6%

9,687

↓ -15.6%

11,783

↑ +21.6%

14,337

↑ +21.7%

11,712

↓ -18.3%

11,518

↓ -1.7%

15,518

↑ +34.7%

23,832

↑ +53.6%

24,693

↑ +3.6%

30,468

↑ +23.4%

30,227

↓ -0.8%

流動負債

242,376

212,049

↓ -12.5%

208,105

↓ -1.9%

239,150

↑ +14.9%

253,180

↑ +5.9%

221,350

↓ -12.6%

198,217

↓ -10.5%

260,224

↑ +31.3%

351,644

↑ +35.1%

334,855

↓ -4.8%

349,036

↑ +4.2%

338,989

↓ -2.9%

固定負債

長期借入金

23,515

18,784

↓ -20.1%

19,089

↑ +1.6%

11,698

↓ -38.7%

15,870

↑ +35.7%

20,966

↑ +32.1%

18,842

↓ -10.1%

15,302

↓ -18.8%

14,363

↓ -6.1%

19,035

↑ +32.5%

40,838

↑ +114.5%

36,032

↓ -11.8%

繰延税金負債

25,741

31,585

↑ +22.7%

39,324

↑ +24.5%

38,116

↓ -3.1%

71,026

↑ +86.3%

59,542

↓ -16.2%

99,347

↑ +66.9%

役員退職慰労引当金

721

764

↑ +6.0%

759

↓ -0.7%

778

↑ +2.5%

900

↑ +15.7%

911

↑ +1.2%

979

↑ +7.5%

1,127

↑ +15.1%

1,286

↑ +14.1%

1,124

↓ -12.6%

1,205

↑ +7.2%

1,211

↑ +0.5%

退職給付に係る負債

1,878

1,728

↓ -8.0%

1,738

↑ +0.6%

1,814

↑ +4.4%

1,971

↑ +8.7%

2,209

↑ +12.1%

2,351

↑ +6.4%

2,450

↑ +4.2%

2,517

↑ +2.7%

2,670

↑ +6.1%

3,905

↑ +46.3%

3,995

↑ +2.3%

その他

3,444

3,414

↓ -0.9%

3,423

↑ +0.3%

3,463

↑ +1.2%

3,512

↑ +1.4%

3,457

↓ -1.6%

3,203

↓ -7.3%

3,536

↑ +10.4%

3,882

↑ +9.8%

3,966

↑ +2.2%

3,976

↑ +0.3%

3,906

↓ -1.8%

固定負債

69,151

47,807

↓ -30.9%

54,192

↑ +13.4%

52,092

↓ -3.9%

51,283

↓ -1.6%

53,287

↑ +3.9%

56,962

↑ +6.9%

61,741

↑ +8.4%

60,166

↓ -2.6%

97,822

↑ +62.6%

109,469

↑ +11.9%

144,494

↑ +32.0%

負債

311,527

259,857

↓ -16.6%

262,298

↑ +0.9%

291,242

↑ +11.0%

304,464

↑ +4.5%

274,637

↓ -9.8%

255,179

↓ -7.1%

321,965

↑ +26.2%

411,810

↑ +27.9%

432,678

↑ +5.1%

458,506

↑ +6.0%

483,484

↑ +5.4%

純資産の部

株主資本

資本金

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

9,128

0.0%

資本剰余金

7,798

0.0%

7,798

0.0%

7,798

0.0%

7,798

0.0%

7,798

0.0%

7,798

0.0%

7,801

↑ +0.0%

7,805

↑ +0.1%

7,803

↓ -0.0%

7,803

0.0%

7,888

↑ +1.1%

利益剰余金

80,100

91,443

↑ +14.2%

101,345

↑ +10.8%

114,674

↑ +13.2%

129,287

↑ +12.7%

142,646

↑ +10.3%

152,860

↑ +7.2%

169,965

↑ +11.2%

191,174

↑ +12.5%

212,426

↑ +11.1%

236,895

↑ +11.5%

264,511

↑ +11.7%

自己株式

-452

-453

↓ -0.2%

-455

↓ -0.4%

-457

↓ -0.4%

-465

↓ -1.8%

-467

↓ -0.4%

-468

↓ -0.2%

-500

↓ -6.8%

-515

↓ -3.0%

-516

↓ -0.2%

-516

0.0%

-518

↓ -0.4%

株主資本

96,574

107,916

↑ +11.7%

117,817

↑ +9.2%

131,144

↑ +11.3%

145,749

↑ +11.1%

159,105

↑ +9.2%

169,318

↑ +6.4%

186,394

↑ +10.1%

207,593

↑ +11.4%

228,840

↑ +10.2%

253,309

↑ +10.7%

281,010

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

60,250

41,276

↓ -31.5%

56,771

↑ +37.5%

66,088

↑ +16.4%

55,672

↓ -15.8%

48,068

↓ -13.7%

59,304

↑ +23.4%

72,377

↑ +22.0%

71,321

↓ -1.5%

128,485

↑ +80.2%

109,213

↓ -15.0%

175,846

↑ +61.0%

繰延ヘッジ損益

-29

↓ -293.3%

-49

↓ -69.0%

-180

↓ -267.3%

-33

↑ +81.7%

↑ +300.0%

↓ -68.2%

↑ +347.6%

250

↑ +166.0%

748

↑ +199.2%

-761

↓ -201.7%

860

↑ +213.0%

為替換算調整勘定

3,023

950

↓ -68.6%

-150

↓ -115.8%

608

↑ +505.3%

493

↓ -18.9%

142

↓ -71.2%

-36

↓ -125.4%

1,386

↑ +3950.0%

5,474

↑ +294.9%

9,082

↑ +65.9%

10,762

↑ +18.5%

15,488

↑ +43.9%

退職給付に係る調整累計額

5,058

-804

↓ -115.9%

1,267

↑ +257.6%

4,199

↑ +231.4%

3,020

↓ -28.1%

2,053

↓ -32.0%

3,186

↑ +55.2%

7,028

↑ +120.6%

3,832

↓ -45.5%

19,122

↑ +399.0%

11,051

↓ -42.2%

23,057

↑ +108.6%

評価・換算差額等

68,348

41,393

↓ -39.4%

57,837

↑ +39.7%

70,716

↑ +22.3%

59,152

↓ -16.4%

50,330

↓ -14.9%

62,475

↑ +24.1%

80,885

↑ +29.5%

80,879

↓ -0.0%

157,437

↑ +94.7%

130,266

↓ -17.3%

215,252

↑ +65.2%

非支配株主持分

8,521

8,772

↑ +2.9%

9,293

↑ +5.9%

9,698

↑ +4.4%

10,015

↑ +3.3%

10,247

↑ +2.3%

11,607

↑ +13.3%

16,502

↑ +42.2%

18,049

↑ +9.4%

19,103

↑ +5.8%

21,417

↑ +12.1%

純資産

134,647

173,195

↑ +28.6%

157,831

↓ -8.9%

184,427

↑ +16.9%

211,153

↑ +14.5%

214,599

↑ +1.6%

219,451

↑ +2.3%

242,041

↑ +10.3%

278,887

↑ +15.2%

304,975

↑ +9.4%

404,327

↑ +32.6%

402,679

↓ -0.4%

517,680

↑ +28.6%

負債純資産

484,722

417,688

↓ -13.8%

446,726

↑ +7.0%

502,396

↑ +12.5%

519,063

↑ +3.3%

494,089

↓ -4.8%

497,220

↑ +0.6%

600,853

↑ +20.8%

716,785

↑ +19.3%

837,005

↑ +16.8%

861,185

↑ +2.9%

1,001,164

↑ +16.3%

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（△）	- -	19,364 -	19,962 ↑ +3.1%	17,564 ↓ -12.0%	21,951 ↑ +25.0%	24,471 ↑ +11.5%	22,814 ↓ -6.8%	18,389 ↓ -19.4%	27,972 ↑ +52.1%	34,762 ↑ +24.3%	35,758 ↑ +2.9%	40,998 ↑ +14.7%	46,233 ↑ +12.8%
減価償却費	- -	3,850 -	3,722 ↓ -3.3%	3,715 ↓ -0.2%	3,802 ↑ +2.3%	3,628 ↓ -4.6%	3,787 ↑ +4.4%	3,489 ↓ -7.9%	3,921 ↑ +12.4%	4,299 ↑ +9.6%	4,668 ↑ +8.6%	5,545 ↑ +18.8%	6,427 ↑ +15.9%
減損損失	- -	118 -	141 ↑ +19.5%	114 ↓ -19.1%	346 ↑ +203.5%	52 ↓ -85.0%	62 ↑ +19.2%	6 ↓ -90.3%	392 ↑ +6433.3%	288 ↓ -26.5%	62 ↓ -78.5%	902 ↑ +1354.8%	341 ↓ -62.2%
投資有価証券売却損益（△は益）	- -	16 -	-143 ↓ -993.8%	-5 ↑ +96.5%	0 ↑ +100.0%	-4 -	-14 ↓ -250.0%	-241 ↓ -1621.4%	-67 ↑ +72.2%	-942 ↓ -1306.0%	-10 ↑ +98.9%	-27 ↓ -170.0%	-990 ↓ -3566.7%
投資有価証券評価損益（△は益）	- -	2 -	1 ↓ -50.0%	3 ↑ +200.0%	24 ↑ +700.0%	466 ↑ +1841.7%	155 ↓ -66.7%	50 ↓ -67.7%	1 ↓ -98.0%	7 ↑ +600.0%	63 ↑ +800.0%	1 ↓ -98.4%	- -
有形固定資産除売却損益（△は益）	- -	23 -	58 ↑ +152.2%	8 ↓ -86.2%	1 ↓ -87.5%	15 ↑ +1400.0%	12 ↓ -20.0%	-87 ↓ -825.0%	-40 ↑ +54.0%	-425 ↓ -962.5%	-25 ↑ +94.1%	39 ↑ +256.0%	40 ↑ +2.6%
出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-144 -
受取利息及び受取配当金	- -	-3,785 -	-4,448 ↓ -17.5%	-4,204 ↑ +5.5%	-4,632 ↓ -10.2%	-5,082 ↓ -9.7%	-5,116 ↓ -0.7%	-4,303 ↑ +15.9%	-4,962 ↓ -15.3%	-5,332 ↓ -7.5%	-6,174 ↓ -15.8%	-7,305 ↓ -18.3%	-8,351 ↓ -14.3%
支払利息	- -	1,743 -	1,543 ↓ -11.5%	1,385 ↓ -10.2%	1,681 ↑ +21.4%	2,009 ↑ +19.5%	1,856 ↓ -7.6%	1,290 ↓ -30.5%	1,399 ↑ +8.4%	2,380 ↑ +70.1%	3,438 ↑ +44.5%	3,289 ↓ -4.3%	3,456 ↑ +5.1%
持分法による投資損益（△は益）	- -	-1,033 -	-926 ↑ +10.4%	-1,072 ↓ -15.8%	-1,034 ↑ +3.5%	-810 ↑ +21.7%	-392 ↑ +51.6%	-305 ↑ +22.2%	-1,803 ↓ -491.1%	-1,117 ↑ +38.0%	-891 ↑ +20.2%	-1,045 ↓ -17.3%	-805 ↑ +23.0%
売上債権の増減額（△は増加）	- -	-19,169 -	24,001 ↑ +225.2%	-8,809 ↓ -136.7%	-28,061 ↓ -218.5%	-20,123 ↑ +28.3%	13,567 ↑ +167.4%	16,534 ↑ +21.9%	-30,659 ↓ -285.4%	-35,735 ↓ -16.6%	-3,935 ↑ +89.0%	-26,759 ↓ -580.0%	-1,436 ↑ +94.6%
棚卸資産の増減額（△は増加）	- -	-10,727 -	2,382 ↑ +122.2%	1,071 ↓ -55.0%	-6,858 ↓ -740.3%	-6,130 ↑ +10.6%	-1,815 ↑ +70.4%	6,281 ↑ +446.1%	-25,783 ↓ -510.5%	-26,055 ↓ -1.1%	2,619 ↑ +110.1%	8,876 ↑ +238.9%	965 ↓ -89.1%
仕入債務の増減額（△は減少）	- -	16,298 -	-24,375 ↓ -249.6%	4,736 ↑ +119.4%	11,556 ↑ +144.0%	6,142 ↓ -46.9%	3,700 ↓ -39.8%	-10,405 ↓ -381.2%	3,901 ↑ +137.5%	11,780 ↑ +202.0%	-3,282 ↓ -127.9%	-13,009 ↓ -296.4%	12,204 ↑ +193.8%
前渡金の増減額（△は増加）	- -	-559 -	88 ↑ +115.7%	727 ↑ +726.1%	-1,530 ↓ -310.5%	-3,291 ↓ -115.1%	3,005 ↑ +191.3%	-54 ↓ -101.8%	-3,321 ↓ -6050.0%	-2,964 ↑ +10.7%	1,897 ↑ +164.0%	-3,044 ↓ -260.5%	-294 ↑ +90.3%
前受金の増減額（△は減少）	- -	661 -	2,223 ↑ +236.3%	-1,081 ↓ -148.6%	1,774 ↑ +264.1%	3,109 ↑ +75.3%	-2,877 ↓ -192.5%	-21 ↑ +99.3%	3,491 ↑ +16723.8%	4,979 ↑ +42.6%	-766 ↓ -115.4%	1,586 ↑ +307.0%	-2,130 ↓ -234.3%
その他	- -	795 -	-1,916 ↓ -341.0%	-4 ↑ +99.8%	-1,679 ↓ -41875.0%	-2,172 ↓ -29.4%	-1,592 ↑ +26.7%	-4,359 ↓ -173.8%	-791 ↑ +81.9%	2,441 ↑ +408.6%	925 ↓ -62.1%	-350 ↓ -137.8%	-275 ↑ +21.4%
小計	- -	7,600 -	22,322 ↑ +193.7%	14,329 ↓ -35.8%	-2,659 ↓ -118.6%	2,281 ↑ +185.8%	37,153 ↑ +1528.8%	26,265 ↓ -29.3%	-26,586 ↓ -201.2%	-12,762 ↑ +52.0%	34,347 ↑ +369.1%	9,696 ↓ -71.8%	55,240 ↑ +469.7%
利息及び配当金の受取額	- -	4,717 -	4,923 ↑ +4.4%	4,816 ↓ -2.2%	5,332 ↑ +10.7%	5,748 ↑ +7.8%	5,586 ↓ -2.8%	4,721 ↓ -15.5%	5,394 ↑ +14.3%	5,862 ↑ +8.7%	6,876 ↑ +17.3%	7,935 ↑ +15.4%	9,024 ↑ +13.7%
利息の支払額	- -	-1,766 -	-1,547 ↑ +12.4%	-1,386 ↑ +10.4%	-1,678 ↓ -21.1%	-2,019 ↓ -20.3%	-1,838 ↑ +9.0%	-1,285 ↑ +30.1%	-1,418 ↓ -10.4%	-2,360 ↓ -66.4%	-3,455 ↓ -46.4%	-3,298 ↑ +4.5%	-3,452 ↓ -4.7%
法人税等の支払額	- -	-6,336 -	-6,466 ↓ -2.1%	-6,228 ↑ +3.7%	-6,245 ↓ -0.3%	-6,843 ↓ -9.6%	-6,535 ↑ +4.5%	-5,565 ↑ +14.8%	-5,499 ↑ +1.2%	-9,493 ↓ -72.6%	-11,211 ↓ -18.1%	-9,843 ↑ +12.2%	-12,811 ↓ -30.2%
営業活動によるキャッシュ・フロー	- -	4,214 -	19,232 ↑ +356.4%	11,531 ↓ -40.0%	-5,250 ↓ -145.5%	-832 ↑ +84.2%	34,365 ↑ +4230.4%	24,135 ↓ -29.8%	-28,110 ↓ -216.5%	-18,753 ↑ +33.3%	26,555 ↑ +241.6%	4,489 ↓ -83.1%	47,999 ↑ +969.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-1,713 -	-668 ↑ +61.0%	207 ↑ +131.0%	-263 ↓ -227.1%	-507 ↓ -92.8%	-282 ↑ +44.4%	-60 ↑ +78.7%	536 ↑ +993.3%	2,986 ↑ +457.1%	125 ↓ -95.8%	-866 ↓ -792.8%	-1 ↑ +99.9%
有形固定資産の取得による支出	- -	-3,279 -	-3,526 ↓ -7.5%	-3,041 ↑ +13.8%	-1,689 ↑ +44.5%	-2,094 ↓ -24.0%	-4,562 ↓ -117.9%	-6,715 ↓ -47.2%	-12,125 ↓ -80.6%	-7,707 ↑ +36.4%	-6,022 ↑ +21.9%	-9,026 ↓ -49.9%	-7,020 ↑ +22.2%
有形固定資産の売却による収入	- -	453 -	63 ↓ -86.1%	52 ↓ -17.5%	37 ↓ -28.8%	113 ↑ +205.4%	21 ↓ -81.4%	238 ↑ +1033.3%	194 ↓ -18.5%	1,787 ↑ +821.1%	136 ↓ -92.4%	31 ↓ -77.2%	27 ↓ -12.9%
投資有価証券の取得による支出	- -	-730 -	-2,614 ↓ -258.1%	-809 ↑ +69.1%	-814 ↓ -0.6%	-263 ↑ +67.7%	-835 ↓ -217.5%	-116 ↑ +86.1%	-1,375 ↓ -1085.3%	-1,222 ↑ +11.1%	-1,217 ↑ +0.4%	-1,004 ↑ +17.5%	-631 ↑ +37.2%
投資有価証券の売却による収入	- -	305 -	206 ↓ -32.5%	6 ↓ -97.1%	164 ↑ +2633.3%	5 ↓ -97.0%	24 ↑ +380.0%	254 ↑ +958.3%	137 ↓ -46.1%	1,105 ↑ +706.6%	120 ↓ -89.1%	41 ↓ -65.8%	1,501 ↑ +3561.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-24,250 -	- -
貸付けによる支出	- -	-15 -	-11 ↑ +26.7%	-53 ↓ -381.8%	-108 ↓ -103.8%	-5 ↑ +95.4%	-1 ↑ +80.0%	0 ↑ +100.0%	-505 -	-5 ↑ +99.0%	-111 ↓ -2120.0%	-136 ↓ -22.5%	-258 ↓ -89.7%
貸付金の回収による収入	- -	77 -	38 ↓ -50.6%	121 ↑ +218.4%	19 ↓ -84.3%	16 ↓ -15.8%	4 ↓ -75.0%	32 ↑ +700.0%	140 ↑ +337.5%	525 ↑ +275.0%	42 ↓ -92.0%	89 ↑ +111.9%	135 ↑ +51.7%
その他	- -	-221 -	-236 ↓ -6.8%	-146 ↑ +38.1%	-184 ↓ -26.0%	-6 ↑ +96.7%	-420 ↓ -6900.0%	-708 ↓ -68.6%	-439 ↑ +38.0%	-560 ↓ -27.6%	-800 ↓ -42.9%	-2,584 ↓ -223.0%	-3,140 ↓ -21.5%
投資活動によるキャッシュ・フロー	- -	-5,067 -	-6,749 ↓ -33.2%	-3,663 ↑ +45.7%	-2,839 ↑ +22.5%	-2,515 ↑ +11.4%	-5,828 ↓ -131.7%	-7,075 ↓ -21.4%	-13,438 ↓ -89.9%	-1,598 ↑ +88.1%	-7,727 ↓ -383.5%	-37,707 ↓ -388.0%	-9,387 ↑ +75.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,115 -	-12,146 ↓ -674.3%	-1,705 ↑ +86.0%	10,938 ↑ +741.5%	3,529 ↓ -67.7%	-24,801 ↓ -802.8%	-12,941 ↑ +47.8%	43,971 ↑ +439.8%	29,437 ↓ -33.1%	-18,021 ↓ -161.2%	15,344 ↑ +185.1%	-30,614 ↓ -299.5%
長期借入れによる収入	- -	9,187 -	1,700 ↓ -81.5%	2,900 ↑ +70.6%	1,730 ↓ -40.3%	11,872 ↑ +586.2%	6,673 ↓ -43.8%	1,106 ↓ -83.4%	3,168 ↑ +186.4%	6,954 ↑ +119.5%	9,314 ↑ +33.9%	23,274 ↑ +149.9%	860 ↓ -96.3%
長期借入金の返済による支出	- -	-9,964 -	-1,422 ↑ +85.7%	-6,263 ↓ -340.4%	-2,408 ↑ +61.6%	-9,236 ↓ -283.6%	-7,846 ↑ +15.0%	-1,849 ↑ +76.4%	-3,479 ↓ -88.2%	-7,120 ↓ -104.7%	-8,456 ↓ -18.8%	-4,311 ↑ +49.0%	-3,223 ↑ +25.2%
自己株式の取得による支出	- -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	-2 0.0%	-4 ↓ -100.0%	-1 ↑ +75.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	- -	-1 -
配当金の支払額	- -	-1,445 -	-1,541 ↓ -6.6%	-1,637 ↓ -6.2%	-1,734 ↓ -5.9%	-1,926 ↓ -11.1%	-2,312 ↓ -20.0%	-2,215 ↑ +4.2%	-2,215 0.0%	-2,311 ↓ -4.3%	-2,408 ↓ -4.2%	-2,600 ↓ -8.0%	-2,889 ↓ -11.1%
非支配株主への配当金の支払額	- -	- -	-229 -	-219 ↑ +4.4%	-257 ↓ -17.4%	-282 ↓ -9.7%	-240 ↑ +14.9%	-240 0.0%	-190 ↑ +20.8%	-240 ↓ -26.3%	-316 ↓ -31.7%	-372 ↓ -17.7%	-450 ↓ -21.0%
その他	- -	-40 -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -	- -	0 -	283 -
財務活動によるキャッシュ・フロー	- -	-309 -	-13,641 ↓ -4314.6%	-6,928 ↑ +49.2%	8,264 ↑ +219.3%	3,946 ↓ -52.3%	-28,529 ↓ -823.0%	-16,143 ↑ +43.4%	41,232 ↑ +355.4%	26,654 ↓ -35.4%	-19,893 ↓ -174.6%	31,334 ↑ +257.5%	-36,035 ↓ -215.0%
現金及び現金同等物に係る換算差額	- -	1,036 -	-325 ↓ -131.4%	-150 ↑ +53.8%	150 ↑ +200.0%	-117 ↓ -178.0%	-159 ↓ -35.9%	118 ↑ +174.2%	359 ↑ +204.2%	896 ↑ +149.6%	914 ↑ +2.0%	-59 ↓ -106.5%	889 ↑ +1606.8%
現金及び現金同等物の増減額（△は減少）	- -	-126 -	-1,484 ↓ -1077.8%	788 ↑ +153.1%	325 ↓ -58.8%	480 ↑ +47.7%	-151 ↓ -131.5%	1,035 ↑ +785.4%	42 ↓ -95.9%	7,198 ↑ +17038.1%	-151 ↓ -102.1%	-1,943 ↓ -1186.8%	3,466 ↑ +278.4%
現金及び現金同等物の残高	8,801 -	8,675 ↓ -1.4%	7,191 ↓ -17.1%	7,979 ↑ +11.0%	8,304 ↑ +4.1%	8,785 ↑ +5.8%	8,633 ↓ -1.7%	9,669 ↑ +12.0%	9,711 ↑ +0.4%	16,910 ↑ +74.1%	16,759 ↓ -0.9%	14,815 ↓ -11.6%	18,281 ↑ +23.4%

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（△）

19,364

19,962

↑ +3.1%

17,564

↓ -12.0%

21,951

↑ +25.0%

24,471

↑ +11.5%

22,814

↓ -6.8%

18,389

↓ -19.4%

27,972

↑ +52.1%

34,762

↑ +24.3%

35,758

↑ +2.9%

40,998

↑ +14.7%

46,233

↑ +12.8%

減価償却費

3,850

3,722

↓ -3.3%

3,715

↓ -0.2%

3,802

↑ +2.3%

3,628

↓ -4.6%

3,787

↑ +4.4%

3,489

↓ -7.9%

3,921

↑ +12.4%

4,299

↑ +9.6%

4,668

↑ +8.6%

5,545

↑ +18.8%

6,427

↑ +15.9%

減損損失

118

141

↑ +19.5%

114

↓ -19.1%

346

↑ +203.5%

↓ -85.0%

↑ +19.2%

↓ -90.3%

392

↑ +6433.3%

288

↓ -26.5%

↓ -78.5%

902

↑ +1354.8%

341

↓ -62.2%

投資有価証券売却損益（△は益）

-143

↓ -993.8%

-5

↑ +96.5%

↑ +100.0%

-4

-14

↓ -250.0%

-241

↓ -1621.4%

-67

↑ +72.2%

-942

↓ -1306.0%

-10

↑ +98.9%

-27

↓ -170.0%

-990

↓ -3566.7%

投資有価証券評価損益（△は益）

↓ -50.0%

↑ +200.0%

↑ +700.0%

466

↑ +1841.7%

155

↓ -66.7%

↓ -67.7%

↓ -98.0%

↑ +600.0%

↑ +800.0%

↓ -98.4%

有形固定資産除売却損益（△は益）

↑ +152.2%

↓ -86.2%

↓ -87.5%

↑ +1400.0%

↓ -20.0%

-87

↓ -825.0%

-40

↑ +54.0%

-425

↓ -962.5%

-25

↑ +94.1%

↑ +256.0%

↑ +2.6%

出資金売却損益（△は益）

-144

受取利息及び受取配当金

-3,785

-4,448

↓ -17.5%

-4,204

↑ +5.5%

-4,632

↓ -10.2%

-5,082

↓ -9.7%

-5,116

↓ -0.7%

-4,303

↑ +15.9%

-4,962

↓ -15.3%

-5,332

↓ -7.5%

-6,174

↓ -15.8%

-7,305

↓ -18.3%

-8,351

↓ -14.3%

支払利息

1,743

1,543

↓ -11.5%

1,385

↓ -10.2%

1,681

↑ +21.4%

2,009

↑ +19.5%

1,856

↓ -7.6%

1,290

↓ -30.5%

1,399

↑ +8.4%

2,380

↑ +70.1%

3,438

↑ +44.5%

3,289

↓ -4.3%

3,456

↑ +5.1%

持分法による投資損益（△は益）

-1,033

-926

↑ +10.4%

-1,072

↓ -15.8%

-1,034

↑ +3.5%

-810

↑ +21.7%

-392

↑ +51.6%

-305

↑ +22.2%

-1,803

↓ -491.1%

-1,117

↑ +38.0%

-891

↑ +20.2%

-1,045

↓ -17.3%

-805

↑ +23.0%

売上債権の増減額（△は増加）

-19,169

24,001

↑ +225.2%

-8,809

↓ -136.7%

-28,061

↓ -218.5%

-20,123

↑ +28.3%

13,567

↑ +167.4%

16,534

↑ +21.9%

-30,659

↓ -285.4%

-35,735

↓ -16.6%

-3,935

↑ +89.0%

-26,759

↓ -580.0%

-1,436

↑ +94.6%

棚卸資産の増減額（△は増加）

-10,727

2,382

↑ +122.2%

1,071

↓ -55.0%

-6,858

↓ -740.3%

-6,130

↑ +10.6%

-1,815

↑ +70.4%

6,281

↑ +446.1%

-25,783

↓ -510.5%

-26,055

↓ -1.1%

2,619

↑ +110.1%

8,876

↑ +238.9%

965

↓ -89.1%

仕入債務の増減額（△は減少）

16,298

-24,375

↓ -249.6%

4,736

↑ +119.4%

11,556

↑ +144.0%

6,142

↓ -46.9%

3,700

↓ -39.8%

-10,405

↓ -381.2%

3,901

↑ +137.5%

11,780

↑ +202.0%

-3,282

↓ -127.9%

-13,009

↓ -296.4%

12,204

↑ +193.8%

前渡金の増減額（△は増加）

-559

↑ +115.7%

727

↑ +726.1%

-1,530

↓ -310.5%

-3,291

↓ -115.1%

3,005

↑ +191.3%

-54

↓ -101.8%

-3,321

↓ -6050.0%

-2,964

↑ +10.7%

1,897

↑ +164.0%

-3,044

↓ -260.5%

-294

↑ +90.3%

前受金の増減額（△は減少）

661

2,223

↑ +236.3%

-1,081

↓ -148.6%

1,774

↑ +264.1%

3,109

↑ +75.3%

-2,877

↓ -192.5%

-21

↑ +99.3%

3,491

↑ +16723.8%

4,979

↑ +42.6%

-766

↓ -115.4%

1,586

↑ +307.0%

-2,130

↓ -234.3%

その他

795

-1,916

↓ -341.0%

-4

↑ +99.8%

-1,679

↓ -41875.0%

-2,172

↓ -29.4%

-1,592

↑ +26.7%

-4,359

↓ -173.8%

-791

↑ +81.9%

2,441

↑ +408.6%

925

↓ -62.1%

-350

↓ -137.8%

-275

↑ +21.4%

小計

7,600

22,322

↑ +193.7%

14,329

↓ -35.8%

-2,659

↓ -118.6%

2,281

↑ +185.8%

37,153

↑ +1528.8%

26,265

↓ -29.3%

-26,586

↓ -201.2%

-12,762

↑ +52.0%

34,347

↑ +369.1%

9,696

↓ -71.8%

55,240

↑ +469.7%

利息及び配当金の受取額

4,717

4,923

↑ +4.4%

4,816

↓ -2.2%

5,332

↑ +10.7%

5,748

↑ +7.8%

5,586

↓ -2.8%

4,721

↓ -15.5%

5,394

↑ +14.3%

5,862

↑ +8.7%

6,876

↑ +17.3%

7,935

↑ +15.4%

9,024

↑ +13.7%

利息の支払額

-1,766

-1,547

↑ +12.4%

-1,386

↑ +10.4%

-1,678

↓ -21.1%

-2,019

↓ -20.3%

-1,838

↑ +9.0%

-1,285

↑ +30.1%

-1,418

↓ -10.4%

-2,360

↓ -66.4%

-3,455

↓ -46.4%

-3,298

↑ +4.5%

-3,452

↓ -4.7%

法人税等の支払額

-6,336

-6,466

↓ -2.1%

-6,228

↑ +3.7%

-6,245

↓ -0.3%

-6,843

↓ -9.6%

-6,535

↑ +4.5%

-5,565

↑ +14.8%

-5,499

↑ +1.2%

-9,493

↓ -72.6%

-11,211

↓ -18.1%

-9,843

↑ +12.2%

-12,811

↓ -30.2%

営業活動によるキャッシュ・フロー

4,214

19,232

↑ +356.4%

11,531

↓ -40.0%

-5,250

↓ -145.5%

-832

↑ +84.2%

34,365

↑ +4230.4%

24,135

↓ -29.8%

-28,110

↓ -216.5%

-18,753

↑ +33.3%

26,555

↑ +241.6%

4,489

↓ -83.1%

47,999

↑ +969.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,713

-668

↑ +61.0%

207

↑ +131.0%

-263

↓ -227.1%

-507

↓ -92.8%

-282

↑ +44.4%

-60

↑ +78.7%

536

↑ +993.3%

2,986

↑ +457.1%

125

↓ -95.8%

-866

↓ -792.8%

-1

↑ +99.9%

有形固定資産の取得による支出

-3,279

-3,526

↓ -7.5%

-3,041

↑ +13.8%

-1,689

↑ +44.5%

-2,094

↓ -24.0%

-4,562

↓ -117.9%

-6,715

↓ -47.2%

-12,125

↓ -80.6%

-7,707

↑ +36.4%

-6,022

↑ +21.9%

-9,026

↓ -49.9%

-7,020

↑ +22.2%

有形固定資産の売却による収入

453

↓ -86.1%

↓ -17.5%

↓ -28.8%

113

↑ +205.4%

↓ -81.4%

238

↑ +1033.3%

194

↓ -18.5%

1,787

↑ +821.1%

136

↓ -92.4%

↓ -77.2%

↓ -12.9%

投資有価証券の取得による支出

-730

-2,614

↓ -258.1%

-809

↑ +69.1%

-814

↓ -0.6%

-263

↑ +67.7%

-835

↓ -217.5%

-116

↑ +86.1%

-1,375

↓ -1085.3%

-1,222

↑ +11.1%

-1,217

↑ +0.4%

-1,004

↑ +17.5%

-631

↑ +37.2%

投資有価証券の売却による収入

305

206

↓ -32.5%

↓ -97.1%

164

↑ +2633.3%

↓ -97.0%

↑ +380.0%

254

↑ +958.3%

137

↓ -46.1%

1,105

↑ +706.6%

120

↓ -89.1%

↓ -65.8%

1,501

↑ +3561.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1

-24,250

貸付けによる支出

-15

-11

↑ +26.7%

-53

↓ -381.8%

-108

↓ -103.8%

-5

↑ +95.4%

-1

↑ +80.0%

↑ +100.0%

-505

-5

↑ +99.0%

-111

↓ -2120.0%

-136

↓ -22.5%

-258

↓ -89.7%

貸付金の回収による収入

↓ -50.6%

121

↑ +218.4%

↓ -84.3%

↓ -15.8%

↓ -75.0%

↑ +700.0%

140

↑ +337.5%

525

↑ +275.0%

↓ -92.0%

↑ +111.9%

135

↑ +51.7%

その他

-221

-236

↓ -6.8%

-146

↑ +38.1%

-184

↓ -26.0%

-6

↑ +96.7%

-420

↓ -6900.0%

-708

↓ -68.6%

-439

↑ +38.0%

-560

↓ -27.6%

-800

↓ -42.9%

-2,584

↓ -223.0%

-3,140

↓ -21.5%

投資活動によるキャッシュ・フロー

-5,067

-6,749

↓ -33.2%

-3,663

↑ +45.7%

-2,839

↑ +22.5%

-2,515

↑ +11.4%

-5,828

↓ -131.7%

-7,075

↓ -21.4%

-13,438

↓ -89.9%

-1,598

↑ +88.1%

-7,727

↓ -383.5%

-37,707

↓ -388.0%

-9,387

↑ +75.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,115

-12,146

↓ -674.3%

-1,705

↑ +86.0%

10,938

↑ +741.5%

3,529

↓ -67.7%

-24,801

↓ -802.8%

-12,941

↑ +47.8%

43,971

↑ +439.8%

29,437

↓ -33.1%

-18,021

↓ -161.2%

15,344

↑ +185.1%

-30,614

↓ -299.5%

長期借入れによる収入

9,187

1,700

↓ -81.5%

2,900

↑ +70.6%

1,730

↓ -40.3%

11,872

↑ +586.2%

6,673

↓ -43.8%

1,106

↓ -83.4%

3,168

↑ +186.4%

6,954

↑ +119.5%

9,314

↑ +33.9%

23,274

↑ +149.9%

860

↓ -96.3%

長期借入金の返済による支出

-9,964

-1,422

↑ +85.7%

-6,263

↓ -340.4%

-2,408

↑ +61.6%

-9,236

↓ -283.6%

-7,846

↑ +15.0%

-1,849

↑ +76.4%

-3,479

↓ -88.2%

-7,120

↓ -104.7%

-8,456

↓ -18.8%

-4,311

↑ +49.0%

-3,223

↑ +25.2%

自己株式の取得による支出

-3

-1

↑ +66.7%

-2

↓ -100.0%

-2

0.0%

-4

↓ -100.0%

-1

↑ +75.0%

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

配当金の支払額

-1,445

-1,541

↓ -6.6%

-1,637

↓ -6.2%

-1,734

↓ -5.9%

-1,926

↓ -11.1%

-2,312

↓ -20.0%

-2,215

↑ +4.2%

-2,215

0.0%

-2,311

↓ -4.3%

-2,408

↓ -4.2%

-2,600

↓ -8.0%

-2,889

↓ -11.1%

非支配株主への配当金の支払額

-229

-219

↑ +4.4%

-257

↓ -17.4%

-282

↓ -9.7%

-240

↑ +14.9%

-240

0.0%

-190

↑ +20.8%

-240

↓ -26.3%

-316

↓ -31.7%

-372

↓ -17.7%

-450

↓ -21.0%

その他

-40

0.0%

283

財務活動によるキャッシュ・フロー

-309

-13,641

↓ -4314.6%

-6,928

↑ +49.2%

8,264

↑ +219.3%

3,946

↓ -52.3%

-28,529

↓ -823.0%

-16,143

↑ +43.4%

41,232

↑ +355.4%

26,654

↓ -35.4%

-19,893

↓ -174.6%

31,334

↑ +257.5%

-36,035

↓ -215.0%

現金及び現金同等物に係る換算差額

1,036

-325

↓ -131.4%

-150

↑ +53.8%

150

↑ +200.0%

-117

↓ -178.0%

-159

↓ -35.9%

118

↑ +174.2%

359

↑ +204.2%

896

↑ +149.6%

914

↑ +2.0%

-59

↓ -106.5%

889

↑ +1606.8%

現金及び現金同等物の増減額（△は減少）

-126

-1,484

↓ -1077.8%

788

↑ +153.1%

325

↓ -58.8%

480

↑ +47.7%

-151

↓ -131.5%

1,035

↑ +785.4%

↓ -95.9%

7,198

↑ +17038.1%

-151

↓ -102.1%

-1,943

↓ -1186.8%

3,466

↑ +278.4%

現金及び現金同等物の残高

8,801

8,675

↓ -1.4%

7,191

↓ -17.1%

7,979

↑ +11.0%

8,304

↑ +4.1%

8,785

↑ +5.8%

8,633

↓ -1.7%

9,669

↑ +12.0%

9,711

↑ +0.4%

16,910

↑ +74.1%

16,759

↓ -0.9%

14,815

↓ -11.6%

18,281

↑ +23.4%

7485岡谷鋼機株式会社7485岡谷鋼機株式会社

7485岡谷鋼機株式会社7485岡谷鋼機株式会社

7485
岡谷鋼機株式会社
7485岡谷鋼機株式会社

7485
岡谷鋼機株式会社
7485岡谷鋼機株式会社