7947
エフピコ
7947エフピコ

化学

プライム市場|TOPIX Small|3月決算

http://www.fpco.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

エフピコ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）

7947
エフピコ
7947エフピコ

化学

プライム市場|TOPIX Small|3月決算

http://www.fpco.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	164,918 -	170,292 ↑ +3.3%	172,858 ↑ +1.5%	173,580 ↑ +0.4%	181,171 ↑ +4.4%	186,349 ↑ +2.9%	187,509 ↑ +0.6%	195,700 ↑ +4.4%	211,285 ↑ +8.0%	222,100 ↑ +5.1%	235,628 ↑ +6.1%	240,490 ↑ +2.1%
売上原価	118,336 -	117,420 ↓ -0.8%	115,635 ↓ -1.5%	117,909 ↑ +2.0%	122,190 ↑ +3.6%	123,235 ↑ +0.9%	123,588 ↑ +0.3%	133,028 ↑ +7.6%	145,821 ↑ +9.6%	155,014 ↑ +6.3%	162,556 ↑ +4.9%	162,066 ↓ -0.3%
売上総利益又は売上総損失（△）	46,582 -	52,872 ↑ +13.5%	57,222 ↑ +8.2%	55,670 ↓ -2.7%	58,980 ↑ +5.9%	63,114 ↑ +7.0%	63,920 ↑ +1.3%	62,671 ↓ -2.0%	65,463 ↑ +4.5%	67,085 ↑ +2.5%	73,071 ↑ +8.9%	78,423 ↑ +7.3%
販売費及び一般管理費	37,393 -	39,624 ↑ +6.0%	42,046 ↑ +6.1%	42,786 ↑ +1.8%	45,031 ↑ +5.2%	47,606 ↑ +5.7%	45,157 ↓ -5.1%	46,787 ↑ +3.6%	48,760 ↑ +4.2%	50,656 ↑ +3.9%	54,600 ↑ +7.8%	56,809 ↑ +4.0%
営業利益又は営業損失（△）	9,189 -	13,248 ↑ +44.2%	15,176 ↑ +14.6%	12,884 ↓ -15.1%	13,949 ↑ +8.3%	15,507 ↑ +11.2%	18,763 ↑ +21.0%	15,884 ↓ -15.3%	16,703 ↑ +5.2%	16,429 ↓ -1.6%	18,471 ↑ +12.4%	21,614 ↑ +17.0%
営業外収益
受取利息	5 -	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	12 ↑ +500.0%	41 ↑ +241.7%
受取配当金	74 -	82 ↑ +10.8%	95 ↑ +15.9%	97 ↑ +2.1%	106 ↑ +9.3%	118 ↑ +11.3%	107 ↓ -9.3%	115 ↑ +7.5%	108 ↓ -6.1%	80 ↓ -25.9%	89 ↑ +11.3%	67 ↓ -24.7%
補助金収入	667 -	544 ↓ -18.4%	255 ↓ -53.1%	240 ↓ -5.9%	338 ↑ +40.8%	276 ↓ -18.3%	142 ↓ -48.6%	143 ↑ +0.7%	71 ↓ -50.3%	149 ↑ +109.9%	16 ↓ -89.3%	64 ↑ +300.0%
受取賃貸料	90 -	75 ↓ -16.7%	73 ↓ -2.7%	85 ↑ +16.4%	95 ↑ +11.8%	86 ↓ -9.5%	99 ↑ +15.1%	93 ↓ -6.1%	87 ↓ -6.5%	93 ↑ +6.9%	101 ↑ +8.6%	78 ↓ -22.8%
スクラップ売却益	209 -	173 ↓ -17.2%	133 ↓ -23.1%	126 ↓ -5.3%	157 ↑ +24.6%	155 ↓ -1.3%	122 ↓ -21.3%	141 ↑ +15.6%	186 ↑ +31.9%	150 ↓ -19.4%	164 ↑ +9.3%	129 ↓ -21.3%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	100 ↑ +334.8%
その他	317 -	304 ↓ -4.1%	332 ↑ +9.2%	369 ↑ +11.1%	520 ↑ +40.9%	372 ↓ -28.5%	361 ↓ -3.0%	451 ↑ +24.9%	371 ↓ -17.7%	326 ↓ -12.1%	320 ↓ -1.8%	319 ↓ -0.3%
営業外収益	1,365 -	1,183 ↓ -13.3%	892 ↓ -24.6%	920 ↑ +3.1%	1,236 ↑ +34.3%	1,042 ↓ -15.7%	875 ↓ -16.0%	998 ↑ +14.1%	908 ↓ -9.0%	900 ↓ -0.9%	728 ↓ -19.1%	800 ↑ +9.9%
営業外費用
支払利息	297 -	249 ↓ -16.2%	179 ↓ -28.1%	129 ↓ -27.9%	114 ↓ -11.6%	95 ↓ -16.7%	82 ↓ -13.7%	69 ↓ -15.9%	137 ↑ +98.6%	158 ↑ +15.3%	198 ↑ +25.3%	329 ↑ +66.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -	336 ↑ +70.6%	79 ↓ -76.5%
その他	151 -	155 ↑ +2.6%	146 ↓ -5.8%	126 ↓ -13.7%	211 ↑ +67.5%	180 ↓ -14.7%	85 ↓ -52.8%	70 ↓ -17.6%	126 ↑ +80.0%	143 ↑ +13.5%	213 ↑ +49.0%	238 ↑ +11.7%
営業外費用	448 -	404 ↓ -9.8%	326 ↓ -19.3%	255 ↓ -21.8%	325 ↑ +27.5%	276 ↓ -15.1%	256 ↓ -7.2%	180 ↓ -29.7%	283 ↑ +57.2%	548 ↑ +93.6%	748 ↑ +36.5%	647 ↓ -13.5%
経常利益又は経常損失（△）	10,106 -	14,027 ↑ +38.8%	15,742 ↑ +12.2%	13,548 ↓ -13.9%	14,861 ↑ +9.7%	16,274 ↑ +9.5%	19,381 ↑ +19.1%	16,703 ↓ -13.8%	17,328 ↑ +3.7%	16,780 ↓ -3.2%	18,451 ↑ +10.0%	21,768 ↑ +18.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	346 -	- -	349 -	- -
特別利益	40 -	- -	184 -	82 ↓ -55.4%	736 ↑ +797.6%	- -	2,012 -	2,603 ↑ +29.4%	346 ↓ -86.7%	1,039 ↑ +200.3%	349 ↓ -66.4%	- -
特別損失
固定資産除売却損	135 -	254 ↑ +88.1%	222 ↓ -12.6%	159 ↓ -28.4%	272 ↑ +71.1%	209 ↓ -23.2%	995 ↑ +376.1%	324 ↓ -67.4%	745 ↑ +129.9%	146 ↓ -80.4%	476 ↑ +226.0%	310 ↓ -34.9%
減損損失	- -	- -	113 -	- -	100 -	- -	233 -	- -	- -	- -	37 -	- -
特別損失	215 -	273 ↑ +27.0%	335 ↑ +22.7%	396 ↑ +18.2%	1,196 ↑ +202.0%	301 ↓ -74.8%	3,333 ↑ +1007.3%	2,849 ↓ -14.5%	745 ↓ -73.9%	835 ↑ +12.1%	513 ↓ -38.6%	310 ↓ -39.6%
税引前当期純利益又は税引前当期純損失（△）	9,931 -	13,753 ↑ +38.5%	15,591 ↑ +13.4%	13,234 ↓ -15.1%	14,401 ↑ +8.8%	15,972 ↑ +10.9%	18,060 ↑ +13.1%	16,458 ↓ -8.9%	16,930 ↑ +2.9%	16,984 ↑ +0.3%	18,286 ↑ +7.7%	21,457 ↑ +17.3%
法人税、住民税及び事業税	3,526 -	4,729 ↑ +34.1%	4,780 ↑ +1.1%	3,791 ↓ -20.7%	4,875 ↑ +28.6%	5,291 ↑ +8.5%	6,405 ↑ +21.1%	5,021 ↓ -21.6%	5,439 ↑ +8.3%	5,137 ↓ -5.6%	6,192 ↑ +20.5%	6,875 ↑ +11.0%
法人税等調整額	64 -	-291 ↓ -554.7%	-159 ↑ +45.4%	243 ↑ +252.8%	-445 ↓ -283.1%	-229 ↑ +48.5%	-652 ↓ -184.7%	132 ↑ +120.2%	-115 ↓ -187.1%	114 ↑ +199.1%	-399 ↓ -450.0%	-364 ↑ +8.8%
法人税等	3,591 -	4,438 ↑ +23.6%	4,620 ↑ +4.1%	4,035 ↓ -12.7%	4,430 ↑ +9.8%	5,061 ↑ +14.2%	5,752 ↑ +13.7%	5,153 ↓ -10.4%	5,324 ↑ +3.3%	5,252 ↓ -1.4%	5,793 ↑ +10.3%	6,510 ↑ +12.4%
当期純利益又は当期純損失（△）	6,340 -	9,315 ↑ +46.9%	10,971 ↑ +17.8%	9,199 ↓ -16.2%	9,970 ↑ +8.4%	10,911 ↑ +9.4%	12,308 ↑ +12.8%	11,304 ↓ -8.2%	11,606 ↑ +2.7%	11,731 ↑ +1.1%	12,493 ↑ +6.5%	14,946 ↑ +19.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	11 -	20 ↑ +81.8%	17 ↓ -15.0%	21 ↑ +23.5%	69 ↑ +228.6%	133 ↑ +92.8%	96 ↓ -27.8%	98 ↑ +2.1%	76 ↓ -22.4%	7 ↓ -90.8%	6 ↓ -14.3%	77 ↑ +1183.3%
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（△）	6,329 -	9,294 ↑ +46.8%	10,953 ↑ +17.9%	9,178 ↓ -16.2%	9,901 ↑ +7.9%	10,777 ↑ +8.8%	12,211 ↑ +13.3%	11,206 ↓ -8.2%	11,529 ↑ +2.9%	11,724 ↑ +1.7%	12,486 ↑ +6.5%	14,869 ↑ +19.1%

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

164,918

170,292

↑ +3.3%

172,858

↑ +1.5%

173,580

↑ +0.4%

181,171

↑ +4.4%

186,349

↑ +2.9%

187,509

↑ +0.6%

195,700

↑ +4.4%

211,285

↑ +8.0%

222,100

↑ +5.1%

235,628

↑ +6.1%

240,490

↑ +2.1%

売上原価

118,336

117,420

↓ -0.8%

115,635

↓ -1.5%

117,909

↑ +2.0%

122,190

↑ +3.6%

123,235

↑ +0.9%

123,588

↑ +0.3%

133,028

↑ +7.6%

145,821

↑ +9.6%

155,014

↑ +6.3%

162,556

↑ +4.9%

162,066

↓ -0.3%

売上総利益又は売上総損失（△）

46,582

52,872

↑ +13.5%

57,222

↑ +8.2%

55,670

↓ -2.7%

58,980

↑ +5.9%

63,114

↑ +7.0%

63,920

↑ +1.3%

62,671

↓ -2.0%

65,463

↑ +4.5%

67,085

↑ +2.5%

73,071

↑ +8.9%

78,423

↑ +7.3%

販売費及び一般管理費

37,393

39,624

↑ +6.0%

42,046

↑ +6.1%

42,786

↑ +1.8%

45,031

↑ +5.2%

47,606

↑ +5.7%

45,157

↓ -5.1%

46,787

↑ +3.6%

48,760

↑ +4.2%

50,656

↑ +3.9%

54,600

↑ +7.8%

56,809

↑ +4.0%

営業利益又は営業損失（△）

9,189

13,248

↑ +44.2%

15,176

↑ +14.6%

12,884

↓ -15.1%

13,949

↑ +8.3%

15,507

↑ +11.2%

18,763

↑ +21.0%

15,884

↓ -15.3%

16,703

↑ +5.2%

16,429

↓ -1.6%

18,471

↑ +12.4%

21,614

↑ +17.0%

営業外収益

受取利息

↓ -40.0%

↓ -66.7%

0.0%

↑ +100.0%

↓ -50.0%

↑ +100.0%

0.0%

↑ +500.0%

↑ +241.7%

受取配当金

↑ +10.8%

↑ +15.9%

↑ +2.1%

106

↑ +9.3%

118

↑ +11.3%

107

↓ -9.3%

115

↑ +7.5%

108

↓ -6.1%

↓ -25.9%

↑ +11.3%

↓ -24.7%

補助金収入

667

544

↓ -18.4%

255

↓ -53.1%

240

↓ -5.9%

338

↑ +40.8%

276

↓ -18.3%

142

↓ -48.6%

143

↑ +0.7%

↓ -50.3%

149

↑ +109.9%

↓ -89.3%

↑ +300.0%

受取賃貸料

↓ -16.7%

↓ -2.7%

↑ +16.4%

↑ +11.8%

↓ -9.5%

↑ +15.1%

↓ -6.1%

↓ -6.5%

↑ +6.9%

101

↑ +8.6%

↓ -22.8%

スクラップ売却益

209

173

↓ -17.2%

133

↓ -23.1%

126

↓ -5.3%

157

↑ +24.6%

155

↓ -1.3%

122

↓ -21.3%

141

↑ +15.6%

186

↑ +31.9%

150

↓ -19.4%

164

↑ +9.3%

129

↓ -21.3%

投資有価証券売却益

100

↑ +334.8%

その他

317

304

↓ -4.1%

332

↑ +9.2%

369

↑ +11.1%

520

↑ +40.9%

372

↓ -28.5%

361

↓ -3.0%

451

↑ +24.9%

371

↓ -17.7%

326

↓ -12.1%

320

↓ -1.8%

319

↓ -0.3%

営業外収益

1,365

1,183

↓ -13.3%

892

↓ -24.6%

920

↑ +3.1%

1,236

↑ +34.3%

1,042

↓ -15.7%

875

↓ -16.0%

998

↑ +14.1%

908

↓ -9.0%

900

↓ -0.9%

728

↓ -19.1%

800

↑ +9.9%

営業外費用

支払利息

297

249

↓ -16.2%

179

↓ -28.1%

129

↓ -27.9%

114

↓ -11.6%

↓ -16.7%

↓ -13.7%

↓ -15.9%

137

↑ +98.6%

158

↑ +15.3%

198

↑ +25.3%

329

↑ +66.2%

持分法による投資損失

197

336

↑ +70.6%

↓ -76.5%

その他

151

155

↑ +2.6%

146

↓ -5.8%

126

↓ -13.7%

211

↑ +67.5%

180

↓ -14.7%

↓ -52.8%

↓ -17.6%

126

↑ +80.0%

143

↑ +13.5%

213

↑ +49.0%

238

↑ +11.7%

営業外費用

448

404

↓ -9.8%

326

↓ -19.3%

255

↓ -21.8%

325

↑ +27.5%

276

↓ -15.1%

256

↓ -7.2%

180

↓ -29.7%

283

↑ +57.2%

548

↑ +93.6%

748

↑ +36.5%

647

↓ -13.5%

経常利益又は経常損失（△）

10,106

14,027

↑ +38.8%

15,742

↑ +12.2%

13,548

↓ -13.9%

14,861

↑ +9.7%

16,274

↑ +9.5%

19,381

↑ +19.1%

16,703

↓ -13.8%

17,328

↑ +3.7%

16,780

↓ -3.2%

18,451

↑ +10.0%

21,768

↑ +18.0%

特別利益

投資有価証券売却益

346

349

特別利益

184

↓ -55.4%

736

↑ +797.6%

2,012

2,603

↑ +29.4%

346

↓ -86.7%

1,039

↑ +200.3%

349

↓ -66.4%

特別損失

固定資産除売却損

135

254

↑ +88.1%

222

↓ -12.6%

159

↓ -28.4%

272

↑ +71.1%

209

↓ -23.2%

995

↑ +376.1%

324

↓ -67.4%

745

↑ +129.9%

146

↓ -80.4%

476

↑ +226.0%

310

↓ -34.9%

減損損失

113

100

233

特別損失

215

273

↑ +27.0%

335

↑ +22.7%

396

↑ +18.2%

1,196

↑ +202.0%

301

↓ -74.8%

3,333

↑ +1007.3%

2,849

↓ -14.5%

745

↓ -73.9%

835

↑ +12.1%

513

↓ -38.6%

310

↓ -39.6%

税引前当期純利益又は税引前当期純損失（△）

9,931

13,753

↑ +38.5%

15,591

↑ +13.4%

13,234

↓ -15.1%

14,401

↑ +8.8%

15,972

↑ +10.9%

18,060

↑ +13.1%

16,458

↓ -8.9%

16,930

↑ +2.9%

16,984

↑ +0.3%

18,286

↑ +7.7%

21,457

↑ +17.3%

法人税、住民税及び事業税

3,526

4,729

↑ +34.1%

4,780

↑ +1.1%

3,791

↓ -20.7%

4,875

↑ +28.6%

5,291

↑ +8.5%

6,405

↑ +21.1%

5,021

↓ -21.6%

5,439

↑ +8.3%

5,137

↓ -5.6%

6,192

↑ +20.5%

6,875

↑ +11.0%

法人税等調整額

-291

↓ -554.7%

-159

↑ +45.4%

243

↑ +252.8%

-445

↓ -283.1%

-229

↑ +48.5%

-652

↓ -184.7%

132

↑ +120.2%

-115

↓ -187.1%

114

↑ +199.1%

-399

↓ -450.0%

-364

↑ +8.8%

法人税等

3,591

4,438

↑ +23.6%

4,620

↑ +4.1%

4,035

↓ -12.7%

4,430

↑ +9.8%

5,061

↑ +14.2%

5,752

↑ +13.7%

5,153

↓ -10.4%

5,324

↑ +3.3%

5,252

↓ -1.4%

5,793

↑ +10.3%

6,510

↑ +12.4%

当期純利益又は当期純損失（△）

6,340

9,315

↑ +46.9%

10,971

↑ +17.8%

9,199

↓ -16.2%

9,970

↑ +8.4%

10,911

↑ +9.4%

12,308

↑ +12.8%

11,304

↓ -8.2%

11,606

↑ +2.7%

11,731

↑ +1.1%

12,493

↑ +6.5%

14,946

↑ +19.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +81.8%

↓ -15.0%

↑ +23.5%

↑ +228.6%

133

↑ +92.8%

↓ -27.8%

↑ +2.1%

↓ -22.4%

↓ -90.8%

↓ -14.3%

↑ +1183.3%

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（△）

6,329

9,294

↑ +46.8%

10,953

↑ +17.9%

9,178

↓ -16.2%

9,901

↑ +7.9%

10,777

↑ +8.8%

12,211

↑ +13.3%

11,206

↓ -8.2%

11,529

↑ +2.9%

11,724

↑ +1.7%

12,486

↑ +6.5%

14,869

↑ +19.1%

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	- -	13,710 -	15,089 ↑ +10.1%	18,151 ↑ +20.3%	15,659 ↓ -13.7%	19,151 ↑ +22.3%	20,288 ↑ +5.9%	17,884 ↓ -11.8%	19,745 ↑ +10.4%	22,255 ↑ +12.7%	23,707 ↑ +6.5%	19,020 ↓ -19.8%	25,478 ↑ +34.0%
受取手形及び売掛金	- -	32,876 -	35,628 ↑ +8.4%	32,421 ↓ -9.0%	37,487 ↑ +15.6%	38,512 ↑ +2.7%	34,223 ↓ -11.1%	36,761 ↑ +7.4%	38,915 ↑ +5.9%	42,002 ↑ +7.9%	47,314 ↑ +12.6%	42,620 ↓ -9.9%	42,187 ↓ -1.0%
商品及び製品	- -	17,804 -	15,686 ↓ -11.9%	15,857 ↑ +1.1%	17,828 ↑ +12.4%	18,687 ↑ +4.8%	18,667 ↓ -0.1%	19,500 ↑ +4.5%	20,576 ↑ +5.5%	24,711 ↑ +20.1%	23,850 ↓ -3.5%	26,019 ↑ +9.1%	26,328 ↑ +1.2%
仕掛品	- -	94 -	76 ↓ -19.1%	118 ↑ +55.3%	86 ↓ -27.1%	136 ↑ +58.1%	107 ↓ -21.3%	93 ↓ -13.1%	109 ↑ +17.2%	119 ↑ +9.2%	142 ↑ +19.3%	150 ↑ +5.6%	136 ↓ -9.3%
原材料及び貯蔵品	- -	3,770 -	2,849 ↓ -24.4%	3,159 ↑ +10.9%	4,021 ↑ +27.3%	3,714 ↓ -7.6%	3,641 ↓ -2.0%	2,802 ↓ -23.0%	3,594 ↑ +28.3%	5,024 ↑ +39.8%	4,913 ↓ -2.2%	5,514 ↑ +12.2%	6,243 ↑ +13.2%
未収入金	- -	4,102 -	2,766 ↓ -32.6%	2,338 ↓ -15.5%	3,807 ↑ +62.8%	3,891 ↑ +2.2%	2,869 ↓ -26.3%	2,987 ↑ +4.1%	3,872 ↑ +29.6%	6,625 ↑ +71.1%	4,836 ↓ -27.0%	4,690 ↓ -3.0%	4,224 ↓ -9.9%
その他	- -	450 -	439 ↓ -2.4%	501 ↑ +14.1%	524 ↑ +4.6%	572 ↑ +9.2%	545 ↓ -4.7%	640 ↑ +17.4%	689 ↑ +7.7%	701 ↑ +1.7%	786 ↑ +12.1%	854 ↑ +8.7%	864 ↑ +1.2%
貸倒引当金	- -	-30 -	-29 ↑ +3.3%	-28 ↑ +3.4%	-20 ↑ +28.6%	-19 ↑ +5.0%	-19 0.0%	-29 ↓ -52.6%	-27 ↑ +6.9%	-28 ↓ -3.7%	-34 ↓ -21.4%	-22 ↑ +35.3%	-23 ↓ -4.5%
流動資産	- -	74,120 -	74,154 ↑ +0.0%	74,208 ↑ +0.1%	79,395 ↑ +7.0%	84,647 ↑ +6.6%	80,322 ↓ -5.1%	80,641 ↑ +0.4%	87,477 ↑ +8.5%	101,413 ↑ +15.9%	105,516 ↑ +4.0%	98,847 ↓ -6.3%	105,439 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	- -	97,595 -	108,219 ↑ +10.9%	114,713 ↑ +6.0%	128,044 ↑ +11.6%	134,538 ↑ +5.1%	136,053 ↑ +1.1%	140,321 ↑ +3.1%	145,752 ↑ +3.9%	170,102 ↑ +16.7%	169,988 ↓ -0.1%	173,377 ↑ +2.0%	175,215 ↑ +1.1%
減価償却累計額	- -	-46,248 -	-48,267 ↓ -4.4%	-51,463 ↓ -6.6%	-54,633 ↓ -6.2%	-57,735 ↓ -5.7%	-61,317 ↓ -6.2%	-63,735 ↓ -3.9%	-67,110 ↓ -5.3%	-71,006 ↓ -5.8%	-75,939 ↓ -6.9%	-80,382 ↓ -5.9%	-85,688 ↓ -6.6%
建物及び構築物（純額）	- -	51,347 -	59,951 ↑ +16.8%	63,249 ↑ +5.5%	73,411 ↑ +16.1%	76,802 ↑ +4.6%	74,735 ↓ -2.7%	76,585 ↑ +2.5%	78,641 ↑ +2.7%	99,095 ↑ +26.0%	94,049 ↓ -5.1%	92,995 ↓ -1.1%	89,527 ↓ -3.7%
機械装置及び運搬具	- -	35,963 -	41,926 ↑ +16.6%	50,909 ↑ +21.4%	63,030 ↑ +23.8%	69,090 ↑ +9.6%	74,433 ↑ +7.7%	75,820 ↑ +1.9%	80,908 ↑ +6.7%	89,422 ↑ +10.5%	93,265 ↑ +4.3%	97,663 ↑ +4.7%	103,339 ↑ +5.8%
減価償却累計額	- -	-25,004 -	-25,990 ↓ -3.9%	-28,018 ↓ -7.8%	-31,452 ↓ -12.3%	-35,914 ↓ -14.2%	-41,087 ↓ -14.4%	-43,823 ↓ -6.7%	-49,332 ↓ -12.6%	-54,837 ↓ -11.2%	-61,101 ↓ -11.4%	-65,902 ↓ -7.9%	-71,372 ↓ -8.3%
機械装置及び運搬具（純額）	- -	10,959 -	15,935 ↑ +45.4%	22,891 ↑ +43.7%	31,577 ↑ +37.9%	33,175 ↑ +5.1%	33,345 ↑ +0.5%	31,996 ↓ -4.0%	31,576 ↓ -1.3%	34,584 ↑ +9.5%	32,164 ↓ -7.0%	31,760 ↓ -1.3%	31,967 ↑ +0.7%
土地	- -	33,256 -	33,502 ↑ +0.7%	33,371 ↓ -0.4%	33,683 ↑ +0.9%	33,072 ↓ -1.8%	33,327 ↑ +0.8%	36,221 ↑ +8.7%	36,243 ↑ +0.1%	37,754 ↑ +4.2%	38,039 ↑ +0.8%	40,522 ↑ +6.5%	40,873 ↑ +0.9%
リース資産	- -	25,608 -	23,010 ↓ -10.1%	19,291 ↓ -16.2%	16,783 ↓ -13.0%	15,409 ↓ -8.2%	13,758 ↓ -10.7%	9,254 ↓ -32.7%	5,595 ↓ -39.5%	3,411 ↓ -39.0%	3,173 ↓ -7.0%	2,973 ↓ -6.3%	3,004 ↑ +1.0%
減価償却累計額	- -	-12,513 -	-12,384 ↑ +1.0%	-10,684 ↑ +13.7%	-10,297 ↑ +3.6%	-10,724 ↓ -4.1%	-10,404 ↑ +3.0%	-7,276 ↑ +30.1%	-3,769 ↑ +48.2%	-1,733 ↑ +54.0%	-1,808 ↓ -4.3%	-1,549 ↑ +14.3%	-1,440 ↑ +7.0%
リース資産（純額）	- -	13,095 -	10,626 ↓ -18.9%	8,607 ↓ -19.0%	6,486 ↓ -24.6%	4,685 ↓ -27.8%	3,353 ↓ -28.4%	1,977 ↓ -41.0%	1,825 ↓ -7.7%	1,677 ↓ -8.1%	1,364 ↓ -18.7%	1,423 ↑ +4.3%	1,563 ↑ +9.8%
建設仮勘定	- -	1,031 -	2,237 ↑ +117.0%	3,282 ↑ +46.7%	3,937 ↑ +20.0%	898 ↓ -77.2%	1,815 ↑ +102.1%	3,291 ↑ +81.3%	11,096 ↑ +237.2%	1,608 ↓ -85.5%	2,751 ↑ +71.1%	2,768 ↑ +0.6%	8,692 ↑ +214.0%
その他	- -	19,109 -	18,850 ↓ -1.4%	19,832 ↑ +5.2%	20,818 ↑ +5.0%	21,295 ↑ +2.3%	21,319 ↑ +0.1%	21,339 ↑ +0.1%	21,594 ↑ +1.2%	22,108 ↑ +2.4%	22,373 ↑ +1.2%	22,574 ↑ +0.9%	23,433 ↑ +3.8%
減価償却累計額	- -	-15,247 -	-14,344 ↑ +5.9%	-15,101 ↓ -5.3%	-16,074 ↓ -6.4%	-16,631 ↓ -3.5%	-16,608 ↑ +0.1%	-16,797 ↓ -1.1%	-17,146 ↓ -2.1%	-17,535 ↓ -2.3%	-18,008 ↓ -2.7%	-18,376 ↓ -2.0%	-18,847 ↓ -2.6%
その他（純額）	- -	3,862 -	4,505 ↑ +16.6%	4,731 ↑ +5.0%	4,743 ↑ +0.3%	4,664 ↓ -1.7%	4,710 ↑ +1.0%	4,542 ↓ -3.6%	4,448 ↓ -2.1%	4,572 ↑ +2.8%	4,365 ↓ -4.5%	4,198 ↓ -3.8%	4,586 ↑ +9.2%
有形固定資産	- -	113,551 -	126,759 ↑ +11.6%	136,134 ↑ +7.4%	153,839 ↑ +13.0%	153,298 ↓ -0.4%	151,289 ↓ -1.3%	154,615 ↑ +2.2%	163,832 ↑ +6.0%	179,293 ↑ +9.4%	172,735 ↓ -3.7%	173,668 ↑ +0.5%	177,211 ↑ +2.0%
無形固定資産
のれん	- -	1,605 -	1,232 ↓ -23.2%	1,350 ↑ +9.6%	1,106 ↓ -18.1%	1,255 ↑ +13.5%	974 ↓ -22.4%	694 ↓ -28.7%	413 ↓ -40.5%	224 ↓ -45.8%	698 ↑ +211.6%	557 ↓ -20.2%	494 ↓ -11.3%
その他	- -	1,077 -	1,057 ↓ -1.9%	979 ↓ -7.4%	1,177 ↑ +20.2%	1,347 ↑ +14.4%	1,482 ↑ +10.0%	1,364 ↓ -8.0%	1,215 ↓ -10.9%	1,536 ↑ +26.4%	2,892 ↑ +88.3%	2,695 ↓ -6.8%	2,721 ↑ +1.0%
無形固定資産	- -	2,683 -	2,290 ↓ -14.6%	2,330 ↑ +1.7%	2,284 ↓ -2.0%	2,602 ↑ +13.9%	2,456 ↓ -5.6%	2,059 ↓ -16.2%	1,629 ↓ -20.9%	1,760 ↑ +8.0%	3,590 ↑ +104.0%	3,252 ↓ -9.4%	3,216 ↓ -1.1%
投資その他の資産
投資有価証券	- -	4,085 -	3,522 ↓ -13.8%	4,272 ↑ +21.3%	5,023 ↑ +17.6%	4,458 ↓ -11.2%	3,703 ↓ -16.9%	4,699 ↑ +26.9%	4,569 ↓ -2.8%	10,898 ↑ +138.5%	10,959 ↑ +0.6%	10,274 ↓ -6.3%	12,178 ↑ +18.5%
繰延税金資産	- -	- -	- -	- -	- -	3,224 -	3,650 ↑ +13.2%	3,992 ↑ +9.4%	3,942 ↓ -1.3%	4,067 ↑ +3.2%	3,884 ↓ -4.5%	4,346 ↑ +11.9%	4,390 ↑ +1.0%
その他	- -	1,225 -	1,169 ↓ -4.6%	1,228 ↑ +5.0%	1,158 ↓ -5.7%	1,151 ↓ -0.6%	1,140 ↓ -1.0%	1,312 ↑ +15.1%	1,320 ↑ +0.6%	1,215 ↓ -8.0%	1,914 ↑ +57.5%	1,856 ↓ -3.0%	1,648 ↓ -11.2%
貸倒引当金	- -	-50 -	-55 ↓ -10.0%	-54 ↑ +1.8%	-54 0.0%	-51 ↑ +5.6%	-66 ↓ -29.4%	-86 ↓ -30.3%	-76 ↑ +11.6%	-25 ↑ +67.1%	-21 ↑ +16.0%	-19 ↑ +9.5%	-22 ↓ -15.8%
投資その他の資産	- -	6,274 -	5,849 ↓ -6.8%	6,808 ↑ +16.4%	8,627 ↑ +26.7%	8,783 ↑ +1.8%	8,428 ↓ -4.0%	9,918 ↑ +17.7%	9,756 ↓ -1.6%	16,156 ↑ +65.6%	16,738 ↑ +3.6%	16,457 ↓ -1.7%	18,195 ↑ +10.6%
固定資産	- -	122,509 -	134,898 ↑ +10.1%	145,273 ↑ +7.7%	164,751 ↑ +13.4%	164,684 ↓ -0.0%	162,174 ↓ -1.5%	166,592 ↑ +2.7%	175,218 ↑ +5.2%	197,210 ↑ +12.6%	193,063 ↓ -2.1%	193,378 ↑ +0.2%	198,622 ↑ +2.7%
資産	- -	196,629 -	209,053 ↑ +6.3%	219,481 ↑ +5.0%	244,147 ↑ +11.2%	249,332 ↑ +2.1%	242,497 ↓ -2.7%	247,234 ↑ +2.0%	262,695 ↑ +6.3%	298,623 ↑ +13.7%	298,580 ↓ -0.0%	292,226 ↓ -2.1%	304,062 ↑ +4.1%
負債の部
流動負債
買掛金	- -	21,163 -	18,472 ↓ -12.7%	18,936 ↑ +2.5%	21,560 ↑ +13.9%	20,954 ↓ -2.8%	19,309 ↓ -7.9%	21,184 ↑ +9.7%	23,881 ↑ +12.7%	26,530 ↑ +11.1%	- -	28,055 -	26,612 ↓ -5.1%
短期借入金	- -	10,702 -	13,803 ↑ +29.0%	20,587 ↑ +49.1%	14,595 ↓ -29.1%	15,883 ↑ +8.8%	21,939 ↑ +38.1%	16,326 ↓ -25.6%	14,134 ↓ -13.4%	14,909 ↑ +5.5%	14,388 ↓ -3.5%	14,752 ↑ +2.5%	15,738 ↑ +6.7%
コマーシャル・ペーパー	- -	15,000 -	15,000 0.0%	15,000 0.0%	18,000 ↑ +20.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%
リース負債	- -	3,950 -	3,531 ↓ -10.6%	3,046 ↓ -13.7%	2,730 ↓ -10.4%	2,439 ↓ -10.7%	2,057 ↓ -15.7%	1,289 ↓ -37.3%	1,144 ↓ -11.2%	1,031 ↓ -9.9%	899 ↓ -12.8%	843 ↓ -6.2%	907 ↑ +7.6%
未払金	- -	6,370 -	10,182 ↑ +59.8%	6,865 ↓ -32.6%	12,245 ↑ +78.4%	7,953 ↓ -35.1%	7,552 ↓ -5.0%	8,102 ↑ +7.3%	6,677 ↓ -17.6%	10,873 ↑ +62.8%	8,104 ↓ -25.5%	7,674 ↓ -5.3%	8,599 ↑ +12.1%
未払法人税等	- -	1,686 -	3,220 ↑ +91.0%	2,758 ↓ -14.3%	2,024 ↓ -26.6%	3,365 ↑ +66.3%	3,011 ↓ -10.5%	4,308 ↑ +43.1%	2,192 ↓ -49.1%	3,241 ↑ +47.9%	2,927 ↓ -9.7%	3,869 ↑ +32.2%	4,113 ↑ +6.3%
未払消費税等	- -	773 -	1,022 ↑ +32.2%	763 ↓ -25.3%	385 ↓ -49.5%	2,218 ↑ +476.1%	1,470 ↓ -33.7%	1,308 ↓ -11.0%	771 ↓ -41.1%	567 ↓ -26.5%	3,780 ↑ +566.7%	817 ↓ -78.4%	1,497 ↑ +83.2%
賞与引当金	- -	1,565 -	1,805 ↑ +15.3%	1,987 ↑ +10.1%	2,076 ↑ +4.5%	2,191 ↑ +5.5%	2,368 ↑ +8.1%	2,911 ↑ +22.9%	2,768 ↓ -4.9%	3,011 ↑ +8.8%	3,154 ↑ +4.7%	3,417 ↑ +8.3%	3,576 ↑ +4.7%
役員賞与引当金	- -	44 -	71 ↑ +61.4%	91 ↑ +28.2%	85 ↓ -6.6%	96 ↑ +12.9%	104 ↑ +8.3%	152 ↑ +46.2%	166 ↑ +9.2%	167 ↑ +0.6%	191 ↑ +14.4%	197 ↑ +3.1%	197 0.0%
その他	- -	2,958 -	2,920 ↓ -1.3%	3,014 ↑ +3.2%	3,471 ↑ +15.2%	3,751 ↑ +8.1%	3,756 ↑ +0.1%	4,722 ↑ +25.7%	7,069 ↑ +49.7%	5,551 ↓ -21.5%	5,862 ↑ +5.6%	6,745 ↑ +15.1%	6,974 ↑ +3.4%
流動負債	- -	64,214 -	70,029 ↑ +9.1%	73,051 ↑ +4.3%	77,174 ↑ +5.6%	76,854 ↓ -0.4%	79,569 ↑ +3.5%	78,527 ↓ -1.3%	76,807 ↓ -2.2%	83,883 ↑ +9.2%	86,201 ↑ +2.8%	84,372 ↓ -2.1%	86,218 ↑ +2.2%
固定負債
長期借入金	- -	33,084 -	35,106 ↑ +6.1%	35,702 ↑ +1.7%	52,401 ↑ +46.8%	52,455 ↑ +0.1%	36,760 ↓ -29.9%	36,966 ↑ +0.6%	46,031 ↑ +24.5%	67,251 ↑ +46.1%	58,889 ↓ -12.4%	46,191 ↓ -21.6%	45,162 ↓ -2.2%
リース負債	- -	10,059 -	7,878 ↓ -21.7%	6,214 ↓ -21.1%	4,263 ↓ -31.4%	2,623 ↓ -38.5%	1,584 ↓ -39.6%	877 ↓ -44.6%	863 ↓ -1.6%	815 ↓ -5.6%	608 ↓ -25.4%	727 ↑ +19.6%	820 ↑ +12.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	345 ↓ -3.9%	326 ↓ -5.5%
役員退職慰労引当金	- -	1,206 -	1,210 ↑ +0.3%	1,415 ↑ +16.9%	581 ↓ -58.9%	623 ↑ +7.2%	558 ↓ -10.4%	640 ↑ +14.7%	776 ↑ +21.3%	130 ↓ -83.2%	147 ↑ +13.1%	170 ↑ +15.6%	156 ↓ -8.2%
執行役員退職慰労引当金	- -	7 -	14 ↑ +100.0%	24 ↑ +71.4%	24 0.0%	31 ↑ +29.2%	37 ↑ +19.4%	51 ↑ +37.8%	73 ↑ +43.1%	96 ↑ +31.5%	100 ↑ +4.2%	106 ↑ +6.0%	97 ↓ -8.5%
退職給付に係る負債	- -	2,716 -	2,993 ↑ +10.2%	3,094 ↑ +3.4%	3,222 ↑ +4.1%	4,284 ↑ +33.0%	4,396 ↑ +2.6%	4,635 ↑ +5.4%	5,191 ↑ +12.0%	5,139 ↓ -1.0%	5,315 ↑ +3.4%	5,110 ↓ -3.9%	5,002 ↓ -2.1%
その他	- -	159 -	184 ↑ +15.7%	211 ↑ +14.7%	258 ↑ +22.3%	260 ↑ +0.8%	289 ↑ +11.2%	555 ↑ +92.0%	495 ↓ -10.8%	1,134 ↑ +129.1%	1,113 ↓ -1.9%	1,086 ↓ -2.4%	1,107 ↑ +1.9%
固定負債	- -	47,282 -	47,432 ↑ +0.3%	46,707 ↓ -1.5%	60,752 ↑ +30.1%	60,279 ↓ -0.8%	43,626 ↓ -27.6%	43,726 ↑ +0.2%	53,432 ↑ +22.2%	74,568 ↑ +39.6%	66,534 ↓ -10.8%	53,739 ↓ -19.2%	52,672 ↓ -2.0%
負債	- -	111,496 -	117,462 ↑ +5.4%	119,759 ↑ +2.0%	137,927 ↑ +15.2%	137,133 ↓ -0.6%	123,196 ↓ -10.2%	122,253 ↓ -0.8%	130,239 ↑ +6.5%	158,452 ↑ +21.7%	152,735 ↓ -3.6%	138,111 ↓ -9.6%	138,891 ↑ +0.6%
純資産の部
株主資本
資本金	- -	13,150 -	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%
資本剰余金	- -	15,843 -	15,843 0.0%	15,860 ↑ +0.1%	15,860 0.0%	15,864 ↑ +0.0%	15,864 0.0%	15,487 ↓ -2.4%	15,545 ↑ +0.4%	15,552 ↑ +0.0%	15,573 ↑ +0.1%	15,578 ↑ +0.0%	15,587 ↑ +0.1%
利益剰余金	- -	59,600 -	66,453 ↑ +11.5%	74,304 ↑ +11.8%	80,175 ↑ +7.9%	86,728 ↑ +8.2%	94,157 ↑ +8.6%	99,959 ↑ +6.2%	107,443 ↑ +7.5%	115,126 ↑ +7.2%	123,003 ↑ +6.8%	130,911 ↑ +6.4%	139,999 ↑ +6.9%
自己株式	- -	-4,941 -	-4,942 ↓ -0.0%	-5,092 ↓ -3.0%	-5,093 ↓ -0.0%	-5,094 ↓ -0.0%	-5,095 ↓ -0.0%	-5,617 ↓ -10.2%	-5,561 ↑ +1.0%	-5,531 ↑ +0.5%	-8,483 ↓ -53.4%	-8,418 ↑ +0.8%	-8,359 ↑ +0.7%
株主資本	- -	83,653 -	90,505 ↑ +8.2%	98,223 ↑ +8.5%	104,092 ↑ +6.0%	110,648 ↑ +6.3%	118,077 ↑ +6.7%	122,980 ↑ +4.2%	130,577 ↑ +6.2%	138,298 ↑ +5.9%	143,244 ↑ +3.6%	151,221 ↑ +5.6%	160,377 ↑ +6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,288 -	919 ↓ -28.6%	1,317 ↑ +43.3%	1,876 ↑ +42.4%	1,260 ↓ -32.8%	762 ↓ -39.5%	1,412 ↑ +85.3%	1,283 ↓ -9.1%	1,075 ↓ -16.2%	1,621 ↑ +50.8%	1,105 ↓ -31.8%	1,621 ↑ +46.7%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	83 ↑ +432.0%	625 ↑ +653.0%	1,824 ↑ +191.8%
退職給付に係る調整累計額	- -	-204 -	-249 ↓ -22.1%	-178 ↑ +28.5%	-131 ↑ +26.4%	-154 ↓ -17.6%	-106 ↑ +31.2%	-42 ↑ +60.4%	-100 ↓ -138.1%	84 ↑ +184.0%	182 ↑ +116.7%	476 ↑ +161.5%	621 ↑ +30.5%
評価・換算差額等	- -	1,084 -	669 ↓ -38.3%	1,138 ↑ +70.1%	1,745 ↑ +53.3%	1,106 ↓ -36.6%	656 ↓ -40.7%	1,369 ↑ +108.7%	1,182 ↓ -13.7%	1,134 ↓ -4.1%	1,888 ↑ +66.5%	2,207 ↑ +16.9%	4,066 ↑ +84.2%
非支配株主持分	- -	395 -	416 ↑ +5.3%	359 ↓ -13.7%	381 ↑ +6.1%	443 ↑ +16.3%	567 ↑ +28.0%	630 ↑ +11.1%	695 ↑ +10.3%	738 ↑ +6.2%	712 ↓ -3.5%	685 ↓ -3.8%	726 ↑ +6.0%
純資産	80,062 -	85,133 ↑ +6.3%	91,591 ↑ +7.6%	99,721 ↑ +8.9%	106,219 ↑ +6.5%	112,198 ↑ +5.6%	119,301 ↑ +6.3%	124,980 ↑ +4.8%	132,455 ↑ +6.0%	140,171 ↑ +5.8%	145,844 ↑ +4.0%	154,114 ↑ +5.7%	165,171 ↑ +7.2%
負債純資産	- -	196,629 -	209,053 ↑ +6.3%	219,481 ↑ +5.0%	244,147 ↑ +11.2%	249,332 ↑ +2.1%	242,497 ↓ -2.7%	247,234 ↑ +2.0%	262,695 ↑ +6.3%	298,623 ↑ +13.7%	298,580 ↓ -0.0%	292,226 ↓ -2.1%	304,062 ↑ +4.1%

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

13,710

15,089

↑ +10.1%

18,151

↑ +20.3%

15,659

↓ -13.7%

19,151

↑ +22.3%

20,288

↑ +5.9%

17,884

↓ -11.8%

19,745

↑ +10.4%

22,255

↑ +12.7%

23,707

↑ +6.5%

19,020

↓ -19.8%

25,478

↑ +34.0%

受取手形及び売掛金

32,876

35,628

↑ +8.4%

32,421

↓ -9.0%

37,487

↑ +15.6%

38,512

↑ +2.7%

34,223

↓ -11.1%

36,761

↑ +7.4%

38,915

↑ +5.9%

42,002

↑ +7.9%

47,314

↑ +12.6%

42,620

↓ -9.9%

42,187

↓ -1.0%

商品及び製品

17,804

15,686

↓ -11.9%

15,857

↑ +1.1%

17,828

↑ +12.4%

18,687

↑ +4.8%

18,667

↓ -0.1%

19,500

↑ +4.5%

20,576

↑ +5.5%

24,711

↑ +20.1%

23,850

↓ -3.5%

26,019

↑ +9.1%

26,328

↑ +1.2%

仕掛品

↓ -19.1%

118

↑ +55.3%

↓ -27.1%

136

↑ +58.1%

107

↓ -21.3%

↓ -13.1%

109

↑ +17.2%

119

↑ +9.2%

142

↑ +19.3%

150

↑ +5.6%

136

↓ -9.3%

原材料及び貯蔵品

3,770

2,849

↓ -24.4%

3,159

↑ +10.9%

4,021

↑ +27.3%

3,714

↓ -7.6%

3,641

↓ -2.0%

2,802

↓ -23.0%

3,594

↑ +28.3%

5,024

↑ +39.8%

4,913

↓ -2.2%

5,514

↑ +12.2%

6,243

↑ +13.2%

未収入金

4,102

2,766

↓ -32.6%

2,338

↓ -15.5%

3,807

↑ +62.8%

3,891

↑ +2.2%

2,869

↓ -26.3%

2,987

↑ +4.1%

3,872

↑ +29.6%

6,625

↑ +71.1%

4,836

↓ -27.0%

4,690

↓ -3.0%

4,224

↓ -9.9%

その他

450

439

↓ -2.4%

501

↑ +14.1%

524

↑ +4.6%

572

↑ +9.2%

545

↓ -4.7%

640

↑ +17.4%

689

↑ +7.7%

701

↑ +1.7%

786

↑ +12.1%

854

↑ +8.7%

864

↑ +1.2%

貸倒引当金

-30

-29

↑ +3.3%

-28

↑ +3.4%

-20

↑ +28.6%

-19

↑ +5.0%

-19

0.0%

-29

↓ -52.6%

-27

↑ +6.9%

-28

↓ -3.7%

-34

↓ -21.4%

-22

↑ +35.3%

-23

↓ -4.5%

流動資産

74,120

74,154

↑ +0.0%

74,208

↑ +0.1%

79,395

↑ +7.0%

84,647

↑ +6.6%

80,322

↓ -5.1%

80,641

↑ +0.4%

87,477

↑ +8.5%

101,413

↑ +15.9%

105,516

↑ +4.0%

98,847

↓ -6.3%

105,439

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

97,595

108,219

↑ +10.9%

114,713

↑ +6.0%

128,044

↑ +11.6%

134,538

↑ +5.1%

136,053

↑ +1.1%

140,321

↑ +3.1%

145,752

↑ +3.9%

170,102

↑ +16.7%

169,988

↓ -0.1%

173,377

↑ +2.0%

175,215

↑ +1.1%

減価償却累計額

-46,248

-48,267

↓ -4.4%

-51,463

↓ -6.6%

-54,633

↓ -6.2%

-57,735

↓ -5.7%

-61,317

↓ -6.2%

-63,735

↓ -3.9%

-67,110

↓ -5.3%

-71,006

↓ -5.8%

-75,939

↓ -6.9%

-80,382

↓ -5.9%

-85,688

↓ -6.6%

建物及び構築物（純額）

51,347

59,951

↑ +16.8%

63,249

↑ +5.5%

73,411

↑ +16.1%

76,802

↑ +4.6%

74,735

↓ -2.7%

76,585

↑ +2.5%

78,641

↑ +2.7%

99,095

↑ +26.0%

94,049

↓ -5.1%

92,995

↓ -1.1%

89,527

↓ -3.7%

機械装置及び運搬具

35,963

41,926

↑ +16.6%

50,909

↑ +21.4%

63,030

↑ +23.8%

69,090

↑ +9.6%

74,433

↑ +7.7%

75,820

↑ +1.9%

80,908

↑ +6.7%

89,422

↑ +10.5%

93,265

↑ +4.3%

97,663

↑ +4.7%

103,339

↑ +5.8%

減価償却累計額

-25,004

-25,990

↓ -3.9%

-28,018

↓ -7.8%

-31,452

↓ -12.3%

-35,914

↓ -14.2%

-41,087

↓ -14.4%

-43,823

↓ -6.7%

-49,332

↓ -12.6%

-54,837

↓ -11.2%

-61,101

↓ -11.4%

-65,902

↓ -7.9%

-71,372

↓ -8.3%

機械装置及び運搬具（純額）

10,959

15,935

↑ +45.4%

22,891

↑ +43.7%

31,577

↑ +37.9%

33,175

↑ +5.1%

33,345

↑ +0.5%

31,996

↓ -4.0%

31,576

↓ -1.3%

34,584

↑ +9.5%

32,164

↓ -7.0%

31,760

↓ -1.3%

31,967

↑ +0.7%

土地

33,256

33,502

↑ +0.7%

33,371

↓ -0.4%

33,683

↑ +0.9%

33,072

↓ -1.8%

33,327

↑ +0.8%

36,221

↑ +8.7%

36,243

↑ +0.1%

37,754

↑ +4.2%

38,039

↑ +0.8%

40,522

↑ +6.5%

40,873

↑ +0.9%

リース資産

25,608

23,010

↓ -10.1%

19,291

↓ -16.2%

16,783

↓ -13.0%

15,409

↓ -8.2%

13,758

↓ -10.7%

9,254

↓ -32.7%

5,595

↓ -39.5%

3,411

↓ -39.0%

3,173

↓ -7.0%

2,973

↓ -6.3%

3,004

↑ +1.0%

減価償却累計額

-12,513

-12,384

↑ +1.0%

-10,684

↑ +13.7%

-10,297

↑ +3.6%

-10,724

↓ -4.1%

-10,404

↑ +3.0%

-7,276

↑ +30.1%

-3,769

↑ +48.2%

-1,733

↑ +54.0%

-1,808

↓ -4.3%

-1,549

↑ +14.3%

-1,440

↑ +7.0%

リース資産（純額）

13,095

10,626

↓ -18.9%

8,607

↓ -19.0%

6,486

↓ -24.6%

4,685

↓ -27.8%

3,353

↓ -28.4%

1,977

↓ -41.0%

1,825

↓ -7.7%

1,677

↓ -8.1%

1,364

↓ -18.7%

1,423

↑ +4.3%

1,563

↑ +9.8%

建設仮勘定

1,031

2,237

↑ +117.0%

3,282

↑ +46.7%

3,937

↑ +20.0%

898

↓ -77.2%

1,815

↑ +102.1%

3,291

↑ +81.3%

11,096

↑ +237.2%

1,608

↓ -85.5%

2,751

↑ +71.1%

2,768

↑ +0.6%

8,692

↑ +214.0%

その他

19,109

18,850

↓ -1.4%

19,832

↑ +5.2%

20,818

↑ +5.0%

21,295

↑ +2.3%

21,319

↑ +0.1%

21,339

↑ +0.1%

21,594

↑ +1.2%

22,108

↑ +2.4%

22,373

↑ +1.2%

22,574

↑ +0.9%

23,433

↑ +3.8%

減価償却累計額

-15,247

-14,344

↑ +5.9%

-15,101

↓ -5.3%

-16,074

↓ -6.4%

-16,631

↓ -3.5%

-16,608

↑ +0.1%

-16,797

↓ -1.1%

-17,146

↓ -2.1%

-17,535

↓ -2.3%

-18,008

↓ -2.7%

-18,376

↓ -2.0%

-18,847

↓ -2.6%

その他（純額）

3,862

4,505

↑ +16.6%

4,731

↑ +5.0%

4,743

↑ +0.3%

4,664

↓ -1.7%

4,710

↑ +1.0%

4,542

↓ -3.6%

4,448

↓ -2.1%

4,572

↑ +2.8%

4,365

↓ -4.5%

4,198

↓ -3.8%

4,586

↑ +9.2%

有形固定資産

113,551

126,759

↑ +11.6%

136,134

↑ +7.4%

153,839

↑ +13.0%

153,298

↓ -0.4%

151,289

↓ -1.3%

154,615

↑ +2.2%

163,832

↑ +6.0%

179,293

↑ +9.4%

172,735

↓ -3.7%

173,668

↑ +0.5%

177,211

↑ +2.0%

無形固定資産

のれん

1,605

1,232

↓ -23.2%

1,350

↑ +9.6%

1,106

↓ -18.1%

1,255

↑ +13.5%

974

↓ -22.4%

694

↓ -28.7%

413

↓ -40.5%

224

↓ -45.8%

698

↑ +211.6%

557

↓ -20.2%

494

↓ -11.3%

その他

1,077

1,057

↓ -1.9%

979

↓ -7.4%

1,177

↑ +20.2%

1,347

↑ +14.4%

1,482

↑ +10.0%

1,364

↓ -8.0%

1,215

↓ -10.9%

1,536

↑ +26.4%

2,892

↑ +88.3%

2,695

↓ -6.8%

2,721

↑ +1.0%

無形固定資産

2,683

2,290

↓ -14.6%

2,330

↑ +1.7%

2,284

↓ -2.0%

2,602

↑ +13.9%

2,456

↓ -5.6%

2,059

↓ -16.2%

1,629

↓ -20.9%

1,760

↑ +8.0%

3,590

↑ +104.0%

3,252

↓ -9.4%

3,216

↓ -1.1%

投資その他の資産

投資有価証券

4,085

3,522

↓ -13.8%

4,272

↑ +21.3%

5,023

↑ +17.6%

4,458

↓ -11.2%

3,703

↓ -16.9%

4,699

↑ +26.9%

4,569

↓ -2.8%

10,898

↑ +138.5%

10,959

↑ +0.6%

10,274

↓ -6.3%

12,178

↑ +18.5%

繰延税金資産

3,224

3,650

↑ +13.2%

3,992

↑ +9.4%

3,942

↓ -1.3%

4,067

↑ +3.2%

3,884

↓ -4.5%

4,346

↑ +11.9%

4,390

↑ +1.0%

その他

1,225

1,169

↓ -4.6%

1,228

↑ +5.0%

1,158

↓ -5.7%

1,151

↓ -0.6%

1,140

↓ -1.0%

1,312

↑ +15.1%

1,320

↑ +0.6%

1,215

↓ -8.0%

1,914

↑ +57.5%

1,856

↓ -3.0%

1,648

↓ -11.2%

貸倒引当金

-50

-55

↓ -10.0%

-54

↑ +1.8%

-54

0.0%

-51

↑ +5.6%

-66

↓ -29.4%

-86

↓ -30.3%

-76

↑ +11.6%

-25

↑ +67.1%

-21

↑ +16.0%

-19

↑ +9.5%

-22

↓ -15.8%

投資その他の資産

6,274

5,849

↓ -6.8%

6,808

↑ +16.4%

8,627

↑ +26.7%

8,783

↑ +1.8%

8,428

↓ -4.0%

9,918

↑ +17.7%

9,756

↓ -1.6%

16,156

↑ +65.6%

16,738

↑ +3.6%

16,457

↓ -1.7%

18,195

↑ +10.6%

固定資産

122,509

134,898

↑ +10.1%

145,273

↑ +7.7%

164,751

↑ +13.4%

164,684

↓ -0.0%

162,174

↓ -1.5%

166,592

↑ +2.7%

175,218

↑ +5.2%

197,210

↑ +12.6%

193,063

↓ -2.1%

193,378

↑ +0.2%

198,622

↑ +2.7%

資産

196,629

209,053

↑ +6.3%

219,481

↑ +5.0%

244,147

↑ +11.2%

249,332

↑ +2.1%

242,497

↓ -2.7%

247,234

↑ +2.0%

262,695

↑ +6.3%

298,623

↑ +13.7%

298,580

↓ -0.0%

292,226

↓ -2.1%

304,062

↑ +4.1%

負債の部

流動負債

買掛金

21,163

18,472

↓ -12.7%

18,936

↑ +2.5%

21,560

↑ +13.9%

20,954

↓ -2.8%

19,309

↓ -7.9%

21,184

↑ +9.7%

23,881

↑ +12.7%

26,530

↑ +11.1%

28,055

26,612

↓ -5.1%

短期借入金

10,702

13,803

↑ +29.0%

20,587

↑ +49.1%

14,595

↓ -29.1%

15,883

↑ +8.8%

21,939

↑ +38.1%

16,326

↓ -25.6%

14,134

↓ -13.4%

14,909

↑ +5.5%

14,388

↓ -3.5%

14,752

↑ +2.5%

15,738

↑ +6.7%

コマーシャル・ペーパー

15,000

0.0%

15,000

0.0%

18,000

↑ +20.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

リース負債

3,950

3,531

↓ -10.6%

3,046

↓ -13.7%

2,730

↓ -10.4%

2,439

↓ -10.7%

2,057

↓ -15.7%

1,289

↓ -37.3%

1,144

↓ -11.2%

1,031

↓ -9.9%

899

↓ -12.8%

843

↓ -6.2%

907

↑ +7.6%

未払金

6,370

10,182

↑ +59.8%

6,865

↓ -32.6%

12,245

↑ +78.4%

7,953

↓ -35.1%

7,552

↓ -5.0%

8,102

↑ +7.3%

6,677

↓ -17.6%

10,873

↑ +62.8%

8,104

↓ -25.5%

7,674

↓ -5.3%

8,599

↑ +12.1%

未払法人税等

1,686

3,220

↑ +91.0%

2,758

↓ -14.3%

2,024

↓ -26.6%

3,365

↑ +66.3%

3,011

↓ -10.5%

4,308

↑ +43.1%

2,192

↓ -49.1%

3,241

↑ +47.9%

2,927

↓ -9.7%

3,869

↑ +32.2%

4,113

↑ +6.3%

未払消費税等

773

1,022

↑ +32.2%

763

↓ -25.3%

385

↓ -49.5%

2,218

↑ +476.1%

1,470

↓ -33.7%

1,308

↓ -11.0%

771

↓ -41.1%

567

↓ -26.5%

3,780

↑ +566.7%

817

↓ -78.4%

1,497

↑ +83.2%

賞与引当金

1,565

1,805

↑ +15.3%

1,987

↑ +10.1%

2,076

↑ +4.5%

2,191

↑ +5.5%

2,368

↑ +8.1%

2,911

↑ +22.9%

2,768

↓ -4.9%

3,011

↑ +8.8%

3,154

↑ +4.7%

3,417

↑ +8.3%

3,576

↑ +4.7%

役員賞与引当金

↑ +61.4%

↑ +28.2%

↓ -6.6%

↑ +12.9%

104

↑ +8.3%

152

↑ +46.2%

166

↑ +9.2%

167

↑ +0.6%

191

↑ +14.4%

197

↑ +3.1%

197

0.0%

その他

2,958

2,920

↓ -1.3%

3,014

↑ +3.2%

3,471

↑ +15.2%

3,751

↑ +8.1%

3,756

↑ +0.1%

4,722

↑ +25.7%

7,069

↑ +49.7%

5,551

↓ -21.5%

5,862

↑ +5.6%

6,745

↑ +15.1%

6,974

↑ +3.4%

流動負債

64,214

70,029

↑ +9.1%

73,051

↑ +4.3%

77,174

↑ +5.6%

76,854

↓ -0.4%

79,569

↑ +3.5%

78,527

↓ -1.3%

76,807

↓ -2.2%

83,883

↑ +9.2%

86,201

↑ +2.8%

84,372

↓ -2.1%

86,218

↑ +2.2%

固定負債

長期借入金

33,084

35,106

↑ +6.1%

35,702

↑ +1.7%

52,401

↑ +46.8%

52,455

↑ +0.1%

36,760

↓ -29.9%

36,966

↑ +0.6%

46,031

↑ +24.5%

67,251

↑ +46.1%

58,889

↓ -12.4%

46,191

↓ -21.6%

45,162

↓ -2.2%

リース負債

10,059

7,878

↓ -21.7%

6,214

↓ -21.1%

4,263

↓ -31.4%

2,623

↓ -38.5%

1,584

↓ -39.6%

877

↓ -44.6%

863

↓ -1.6%

815

↓ -5.6%

608

↓ -25.4%

727

↑ +19.6%

820

↑ +12.8%

繰延税金負債

359

345

↓ -3.9%

326

↓ -5.5%

役員退職慰労引当金

1,206

1,210

↑ +0.3%

1,415

↑ +16.9%

581

↓ -58.9%

623

↑ +7.2%

558

↓ -10.4%

640

↑ +14.7%

776

↑ +21.3%

130

↓ -83.2%

147

↑ +13.1%

170

↑ +15.6%

156

↓ -8.2%

執行役員退職慰労引当金

↑ +100.0%

↑ +71.4%

0.0%

↑ +29.2%

↑ +19.4%

↑ +37.8%

↑ +43.1%

↑ +31.5%

100

↑ +4.2%

106

↑ +6.0%

↓ -8.5%

退職給付に係る負債

2,716

2,993

↑ +10.2%

3,094

↑ +3.4%

3,222

↑ +4.1%

4,284

↑ +33.0%

4,396

↑ +2.6%

4,635

↑ +5.4%

5,191

↑ +12.0%

5,139

↓ -1.0%

5,315

↑ +3.4%

5,110

↓ -3.9%

5,002

↓ -2.1%

その他

159

184

↑ +15.7%

211

↑ +14.7%

258

↑ +22.3%

260

↑ +0.8%

289

↑ +11.2%

555

↑ +92.0%

495

↓ -10.8%

1,134

↑ +129.1%

1,113

↓ -1.9%

1,086

↓ -2.4%

1,107

↑ +1.9%

固定負債

47,282

47,432

↑ +0.3%

46,707

↓ -1.5%

60,752

↑ +30.1%

60,279

↓ -0.8%

43,626

↓ -27.6%

43,726

↑ +0.2%

53,432

↑ +22.2%

74,568

↑ +39.6%

66,534

↓ -10.8%

53,739

↓ -19.2%

52,672

↓ -2.0%

負債

111,496

117,462

↑ +5.4%

119,759

↑ +2.0%

137,927

↑ +15.2%

137,133

↓ -0.6%

123,196

↓ -10.2%

122,253

↓ -0.8%

130,239

↑ +6.5%

158,452

↑ +21.7%

152,735

↓ -3.6%

138,111

↓ -9.6%

138,891

↑ +0.6%

純資産の部

株主資本

資本金

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

資本剰余金

15,843

0.0%

15,860

↑ +0.1%

15,860

0.0%

15,864

↑ +0.0%

15,864

0.0%

15,487

↓ -2.4%

15,545

↑ +0.4%

15,552

↑ +0.0%

15,573

↑ +0.1%

15,578

↑ +0.0%

15,587

↑ +0.1%

利益剰余金

59,600

66,453

↑ +11.5%

74,304

↑ +11.8%

80,175

↑ +7.9%

86,728

↑ +8.2%

94,157

↑ +8.6%

99,959

↑ +6.2%

107,443

↑ +7.5%

115,126

↑ +7.2%

123,003

↑ +6.8%

130,911

↑ +6.4%

139,999

↑ +6.9%

自己株式

-4,941

-4,942

↓ -0.0%

-5,092

↓ -3.0%

-5,093

↓ -0.0%

-5,094

↓ -0.0%

-5,095

↓ -0.0%

-5,617

↓ -10.2%

-5,561

↑ +1.0%

-5,531

↑ +0.5%

-8,483

↓ -53.4%

-8,418

↑ +0.8%

-8,359

↑ +0.7%

株主資本

83,653

90,505

↑ +8.2%

98,223

↑ +8.5%

104,092

↑ +6.0%

110,648

↑ +6.3%

118,077

↑ +6.7%

122,980

↑ +4.2%

130,577

↑ +6.2%

138,298

↑ +5.9%

143,244

↑ +3.6%

151,221

↑ +5.6%

160,377

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

1,288

919

↓ -28.6%

1,317

↑ +43.3%

1,876

↑ +42.4%

1,260

↓ -32.8%

762

↓ -39.5%

1,412

↑ +85.3%

1,283

↓ -9.1%

1,075

↓ -16.2%

1,621

↑ +50.8%

1,105

↓ -31.8%

1,621

↑ +46.7%

為替換算調整勘定

-25

↑ +432.0%

625

↑ +653.0%

1,824

↑ +191.8%

退職給付に係る調整累計額

-204

-249

↓ -22.1%

-178

↑ +28.5%

-131

↑ +26.4%

-154

↓ -17.6%

-106

↑ +31.2%

-42

↑ +60.4%

-100

↓ -138.1%

↑ +184.0%

182

↑ +116.7%

476

↑ +161.5%

621

↑ +30.5%

評価・換算差額等

1,084

669

↓ -38.3%

1,138

↑ +70.1%

1,745

↑ +53.3%

1,106

↓ -36.6%

656

↓ -40.7%

1,369

↑ +108.7%

1,182

↓ -13.7%

1,134

↓ -4.1%

1,888

↑ +66.5%

2,207

↑ +16.9%

4,066

↑ +84.2%

非支配株主持分

395

416

↑ +5.3%

359

↓ -13.7%

381

↑ +6.1%

443

↑ +16.3%

567

↑ +28.0%

630

↑ +11.1%

695

↑ +10.3%

738

↑ +6.2%

712

↓ -3.5%

685

↓ -3.8%

726

↑ +6.0%

純資産

80,062

85,133

↑ +6.3%

91,591

↑ +7.6%

99,721

↑ +8.9%

106,219

↑ +6.5%

112,198

↑ +5.6%

119,301

↑ +6.3%

124,980

↑ +4.8%

132,455

↑ +6.0%

140,171

↑ +5.8%

145,844

↑ +4.0%

154,114

↑ +5.7%

165,171

↑ +7.2%

負債純資産

196,629

209,053

↑ +6.3%

219,481

↑ +5.0%

244,147

↑ +11.2%

249,332

↑ +2.1%

242,497

↓ -2.7%

247,234

↑ +2.0%

262,695

↑ +6.3%

298,623

↑ +13.7%

298,580

↓ -0.0%

292,226

↓ -2.1%

304,062

↑ +4.1%

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（△）	- -	9,931 -	13,753 ↑ +38.5%	15,591 ↑ +13.4%	13,234 ↓ -15.1%	14,401 ↑ +8.8%	15,972 ↑ +10.9%	18,060 ↑ +13.1%	16,458 ↓ -8.9%	16,930 ↑ +2.9%	16,984 ↑ +0.3%	18,286 ↑ +7.7%	21,457 ↑ +17.3%
減価償却費	- -	11,135 -	9,526 ↓ -14.4%	11,183 ↑ +17.4%	11,706 ↑ +4.7%	13,170 ↑ +12.5%	13,532 ↑ +2.7%	13,609 ↑ +0.6%	13,636 ↑ +0.2%	14,180 ↑ +4.0%	15,052 ↑ +6.1%	14,751 ↓ -2.0%	14,594 ↓ -1.1%
減損損失	- -	- -	- -	113 -	- -	100 -	- -	233 -	- -	- -	- -	37 -	- -
賞与引当金の増減額（△は減少）	- -	55 -	240 ↑ +336.4%	160 ↓ -33.3%	89 ↓ -44.4%	105 ↑ +18.0%	177 ↑ +68.6%	543 ↑ +206.8%	-143 ↓ -126.3%	242 ↑ +269.2%	130 ↓ -46.3%	219 ↑ +68.5%	159 ↓ -27.4%
役員賞与引当金の増減額（△は減少）	- -	-11 -	26 ↑ +336.4%	20 ↓ -23.1%	-6 ↓ -130.0%	11 ↑ +283.3%	7 ↓ -36.4%	47 ↑ +571.4%	14 ↓ -70.2%	1 ↓ -92.9%	23 ↑ +2200.0%	5 ↓ -78.3%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-25 -	3 ↑ +112.0%	-7 ↓ -333.3%	-8 ↓ -14.3%	-4 ↑ +50.0%	15 ↑ +475.0%	29 ↑ +93.3%	-12 ↓ -141.4%	-50 ↓ -316.7%	-12 ↑ +76.0%	-13 ↓ -8.3%	3 ↑ +123.1%
役員退職慰労引当金の増減額（△は減少）	- -	-39 -	4 ↑ +110.3%	83 ↑ +1975.0%	-833 ↓ -1103.6%	41 ↑ +104.9%	-65 ↓ -258.5%	82 ↑ +226.2%	135 ↑ +64.6%	-646 ↓ -578.5%	17 ↑ +102.6%	21 ↑ +23.5%	-14 ↓ -166.7%
執行役員退職慰労引当金の増減額（△は減少）	- -	7 -	7 0.0%	9 ↑ +28.6%	0 ↓ -100.0%	6 -	6 0.0%	13 ↑ +116.7%	22 ↑ +69.2%	23 ↑ +4.5%	3 ↓ -87.0%	6 ↑ +100.0%	-9 ↓ -250.0%
退職給付に係る負債の増減額（△は減少）	- -	260 -	277 ↑ +6.5%	100 ↓ -63.9%	127 ↑ +27.0%	1,028 ↑ +709.4%	111 ↓ -89.2%	239 ↑ +115.3%	555 ↑ +132.2%	-51 ↓ -109.2%	104 ↑ +303.9%	-205 ↓ -297.1%	-108 ↑ +47.3%
受取利息及び受取配当金	- -	-79 -	-85 ↓ -7.6%	-97 ↓ -14.1%	-98 ↓ -1.0%	-107 ↓ -9.2%	-120 ↓ -12.1%	-109 ↑ +9.2%	-117 ↓ -7.3%	-110 ↑ +6.0%	-83 ↑ +24.5%	-101 ↓ -21.7%	-108 ↓ -6.9%
支払利息	- -	297 -	249 ↓ -16.2%	179 ↓ -28.1%	129 ↓ -27.9%	114 ↓ -11.6%	95 ↓ -16.7%	82 ↓ -13.7%	69 ↓ -15.9%	137 ↑ +98.6%	158 ↑ +15.3%	198 ↑ +25.3%	329 ↑ +66.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-17 -	-32 ↓ -88.2%	-38 ↓ -18.8%	-51 ↓ -34.2%	-71 ↓ -39.2%	197 ↑ +377.5%	336 ↑ +70.6%	79 ↓ -76.5%
固定資産除売却損益（△は益）	- -	133 -	244 ↑ +83.5%	34 ↓ -86.1%	158 ↑ +364.7%	-477 ↓ -401.9%	201 ↑ +142.1%	985 ↑ +390.0%	67 ↓ -93.2%	735 ↑ +997.0%	10 ↓ -98.6%	430 ↑ +4200.0%	308 ↓ -28.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-346 -	- -	-349 -	- -
売上債権の増減額（△は増加）	- -	-2,172 -	-2,752 ↓ -26.7%	3,296 ↑ +219.8%	-5,065 ↓ -253.7%	-1,035 ↑ +79.6%	4,272 ↑ +512.8%	-2,557 ↓ -159.9%	-2,144 ↑ +16.2%	-3,036 ↓ -41.6%	-5,121 ↓ -68.7%	4,884 ↑ +195.4%	427 ↓ -91.3%
棚卸資産の増減額（△は増加）	- -	-590 -	3,058 ↑ +618.3%	-452 ↓ -114.8%	-2,813 ↓ -522.3%	-323 ↑ +88.5%	122 ↑ +137.8%	498 ↑ +308.2%	-1,884 ↓ -478.3%	-5,574 ↓ -195.9%	1,369 ↑ +124.6%	-2,739 ↓ -300.1%	-979 ↑ +64.3%
未収入金の増減額（△は増加）	- -	-1,356 -	1,117 ↑ +182.4%	455 ↓ -59.3%	-703 ↓ -254.5%	-401 ↑ +43.0%	575 ↑ +243.4%	-95 ↓ -116.5%	-624 ↓ -556.8%	-882 ↓ -41.3%	420 ↑ +147.6%	-7 ↓ -101.7%	229 ↑ +3371.4%
仕入債務の増減額（△は減少）	- -	1,420 -	-2,691 ↓ -289.5%	226 ↑ +108.4%	2,623 ↑ +1060.6%	-607 ↓ -123.1%	-1,644 ↓ -170.8%	1,875 ↑ +214.1%	2,696 ↑ +43.8%	2,648 ↓ -1.8%	974 ↓ -63.2%	-930 ↓ -195.5%	-1,442 ↓ -55.1%
その他の資産・負債の増減額	- -	622 -	363 ↓ -41.6%	346 ↓ -4.7%	669 ↑ +93.4%	492 ↓ -26.5%	-70 ↓ -114.2%	1,139 ↑ +1727.1%	-151 ↓ -113.3%	1,866 ↑ +1335.8%	-766 ↓ -141.1%	688 ↑ +189.8%	299 ↓ -56.5%
未払消費税等の増減額（△は減少）	- -	219 -	431 ↑ +96.8%	-288 ↓ -166.8%	-1,134 ↓ -293.8%	2,232 ↑ +296.8%	-361 ↓ -116.2%	-165 ↑ +54.3%	-786 ↓ -376.4%	-2,118 ↓ -169.5%	5,318 ↑ +351.1%	-3,252 ↓ -161.2%	1,006 ↑ +130.9%
その他	- -	731 -	442 ↓ -39.5%	431 ↓ -2.5%	345 ↓ -20.0%	438 ↑ +27.0%	449 ↑ +2.5%	471 ↑ +4.9%	507 ↑ +7.6%	620 ↑ +22.3%	454 ↓ -26.8%	874 ↑ +92.5%	532 ↓ -39.1%
小計	- -	20,539 -	24,236 ↑ +18.0%	31,390 ↑ +29.5%	18,576 ↓ -40.8%	29,166 ↑ +57.0%	33,339 ↑ +14.3%	35,039 ↑ +5.1%	28,179 ↓ -19.6%	24,498 ↓ -13.1%	35,014 ↑ +42.9%	33,141 ↓ -5.3%	36,764 ↑ +10.9%
利息及び配当金の受取額	- -	80 -	85 ↑ +6.3%	97 ↑ +14.1%	98 ↑ +1.0%	107 ↑ +9.2%	120 ↑ +12.1%	109 ↓ -9.2%	117 ↑ +7.3%	110 ↓ -6.0%	83 ↓ -24.5%	187 ↑ +125.3%	143 ↓ -23.5%
利息の支払額	- -	-289 -	-247 ↑ +14.5%	-180 ↑ +27.1%	-124 ↑ +31.1%	-114 ↑ +8.1%	-100 ↑ +12.3%	-82 ↑ +18.0%	-68 ↑ +17.1%	-134 ↓ -97.1%	-155 ↓ -15.7%	-218 ↓ -40.6%	-350 ↓ -60.6%
法人税等の支払額	- -	-3,454 -	-3,241 ↑ +6.2%	-5,394 ↓ -66.4%	-4,421 ↑ +18.0%	-3,650 ↑ +17.4%	-5,588 ↓ -53.1%	-5,143 ↑ +8.0%	-7,102 ↓ -38.1%	-4,403 ↑ +38.0%	-5,766 ↓ -31.0%	-5,191 ↑ +10.0%	-6,576 ↓ -26.7%
営業活動によるキャッシュ・フロー	- -	16,912 -	20,832 ↑ +23.2%	25,912 ↑ +24.4%	13,974 ↓ -46.1%	25,510 ↑ +82.6%	27,770 ↑ +8.9%	31,814 ↑ +14.6%	23,148 ↓ -27.2%	20,071 ↓ -13.3%	29,176 ↑ +45.4%	27,919 ↓ -4.3%	29,981 ↑ +7.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-18,203 -	-17,657 ↑ +3.0%	-22,557 ↓ -27.8%	-23,519 ↓ -4.3%	-16,808 ↑ +28.5%	-10,654 ↑ +36.6%	-17,319 ↓ -62.6%	-23,246 ↓ -34.2%	-27,774 ↓ -19.5%	-11,352 ↑ +59.1%	-14,828 ↓ -30.6%	-16,012 ↓ -8.0%
無形固定資産の取得による支出	- -	-405 -	-340 ↑ +16.0%	-247 ↑ +27.4%	-396 ↓ -60.3%	-636 ↓ -60.6%	-529 ↑ +16.8%	-390 ↑ +26.3%	-300 ↑ +23.1%	-569 ↓ -89.7%	-448 ↑ +21.3%	-528 ↓ -17.9%	-520 ↑ +1.5%
投資有価証券の売却による収入	- -	175 -	8 ↓ -95.4%	0 ↓ -100.0%	119 -	- -	5 -	- -	- -	756 -	305 ↓ -59.7%	480 ↑ +57.4%	155 ↓ -67.7%
事業譲受による支出	- -	- -	- -	- -	- -	-874 -	- -	-1,273 -	- -	- -	- -	- -	-201 -
その他	- -	75 -	77 ↑ +2.7%	157 ↑ +103.9%	85 ↓ -45.9%	-30 ↓ -135.3%	31 ↑ +203.3%	-191 ↓ -716.1%	-62 ↑ +67.5%	-200 ↓ -222.6%	323 ↑ +261.5%	-53 ↓ -116.4%	-16 ↑ +69.8%
投資活動によるキャッシュ・フロー	- -	-18,397 -	-17,923 ↑ +2.6%	-21,932 ↓ -22.4%	-23,656 ↓ -7.9%	-17,109 ↑ +27.7%	-10,989 ↑ +35.8%	-19,131 ↓ -74.1%	-22,866 ↓ -19.5%	-34,306 ↓ -50.0%	-10,711 ↑ +68.8%	-14,929 ↓ -39.4%	-16,594 ↓ -11.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,184 -	400 ↑ +112.6%	-1,886 ↓ -571.5%	800 ↑ +142.4%	-800 ↓ -200.0%	- -	- -	- -	- -	- -	-60 -	- -
長期借入れによる収入	- -	17,500 -	15,000 ↓ -14.3%	21,500 ↑ +43.3%	32,000 ↑ +48.8%	17,000 ↓ -46.9%	6,099 ↓ -64.1%	17,567 ↑ +188.0%	24,000 ↑ +36.6%	38,000 ↑ +58.3%	6,000 ↓ -84.2%	2,000 ↓ -66.7%	15,486 ↑ +674.3%
長期借入金の返済による支出	- -	-8,778 -	-10,277 ↓ -17.1%	-13,549 ↓ -31.8%	-22,092 ↓ -63.1%	-14,858 ↑ +32.7%	-15,738 ↓ -5.9%	-22,974 ↓ -46.0%	-17,126 ↑ +25.5%	-16,005 ↑ +6.5%	-14,895 ↑ +6.9%	-14,274 ↑ +4.2%	-15,528 ↓ -8.8%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	-4,068 -	0 ↑ +100.0%	0 0.0%	-3,050 -	0 ↑ +100.0%	0 0.0%
リース負債の返済による支出	- -	-4,153 -	-4,208 ↓ -1.3%	-3,829 ↑ +9.0%	-3,206 ↑ +16.3%	-2,893 ↑ +9.8%	-2,645 ↑ +8.6%	-2,186 ↑ +17.4%	-1,538 ↑ +29.6%	-1,369 ↑ +11.0%	-1,188 ↑ +13.2%	-1,096 ↑ +7.7%	-1,070 ↑ +2.4%
配当金の支払額	- -	-2,339 -	-2,444 ↓ -4.5%	-3,102 ↓ -26.9%	-3,301 ↓ -6.4%	-3,351 ↓ -1.5%	-3,349 ↑ +0.1%	-3,390 ↓ -1.2%	-3,723 ↓ -9.8%	-3,845 ↓ -3.3%	-3,846 ↓ -0.0%	-4,605 ↓ -19.7%	-5,778 ↓ -25.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-9 -	-33 ↓ -266.7%	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%	-36 ↓ -9.1%
財務活動によるキャッシュ・フロー	- -	-957 -	-1,530 ↓ -59.9%	-924 ↑ +39.6%	7,197 ↑ +878.9%	-4,908 ↓ -168.2%	-15,643 ↓ -218.7%	-15,086 ↑ +3.6%	1,578 ↑ +110.5%	16,745 ↑ +961.2%	-17,013 ↓ -201.6%	-18,070 ↓ -6.2%	-6,928 ↑ +61.7%
現金及び現金同等物の増減額（△は減少）	- -	-2,442 -	1,379 ↑ +156.5%	3,054 ↑ +121.5%	-2,485 ↓ -181.4%	3,492 ↑ +240.5%	1,136 ↓ -67.5%	-2,403 ↓ -311.5%	1,860 ↑ +177.4%	2,510 ↑ +34.9%	1,451 ↓ -42.2%	-5,079 ↓ -450.0%	6,458 ↑ +227.2%
現金及び現金同等物の残高	16,153 -	13,710 ↓ -15.1%	15,089 ↑ +10.1%	18,144 ↑ +20.2%	15,659 ↓ -13.7%	19,151 ↑ +22.3%	20,288 ↑ +5.9%	17,884 ↓ -11.8%	19,745 ↑ +10.4%	22,255 ↑ +12.7%	23,707 ↑ +6.5%	19,020 ↓ -19.8%	25,478 ↑ +34.0%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	- -

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（△）

9,931

13,753

↑ +38.5%

15,591

↑ +13.4%

13,234

↓ -15.1%

14,401

↑ +8.8%

15,972

↑ +10.9%

18,060

↑ +13.1%

16,458

↓ -8.9%

16,930

↑ +2.9%

16,984

↑ +0.3%

18,286

↑ +7.7%

21,457

↑ +17.3%

減価償却費

11,135

9,526

↓ -14.4%

11,183

↑ +17.4%

11,706

↑ +4.7%

13,170

↑ +12.5%

13,532

↑ +2.7%

13,609

↑ +0.6%

13,636

↑ +0.2%

14,180

↑ +4.0%

15,052

↑ +6.1%

14,751

↓ -2.0%

14,594

↓ -1.1%

減損損失

113

100

233

賞与引当金の増減額（△は減少）

240

↑ +336.4%

160

↓ -33.3%

↓ -44.4%

105

↑ +18.0%

177

↑ +68.6%

543

↑ +206.8%

-143

↓ -126.3%

242

↑ +269.2%

130

↓ -46.3%

219

↑ +68.5%

159

↓ -27.4%

役員賞与引当金の増減額（△は減少）

-11

↑ +336.4%

↓ -23.1%

-6

↓ -130.0%

↑ +283.3%

↓ -36.4%

↑ +571.4%

↓ -70.2%

↓ -92.9%

↑ +2200.0%

↓ -78.3%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-25

↑ +112.0%

-7

↓ -333.3%

-8

↓ -14.3%

-4

↑ +50.0%

↑ +475.0%

↑ +93.3%

-12

↓ -141.4%

-50

↓ -316.7%

-12

↑ +76.0%

-13

↓ -8.3%

↑ +123.1%

役員退職慰労引当金の増減額（△は減少）

-39

↑ +110.3%

↑ +1975.0%

-833

↓ -1103.6%

↑ +104.9%

-65

↓ -258.5%

↑ +226.2%

135

↑ +64.6%

-646

↓ -578.5%

↑ +102.6%

↑ +23.5%

-14

↓ -166.7%

執行役員退職慰労引当金の増減額（△は減少）

0.0%

↑ +28.6%

↓ -100.0%

0.0%

↑ +116.7%

↑ +69.2%

↑ +4.5%

↓ -87.0%

↑ +100.0%

-9

↓ -250.0%

退職給付に係る負債の増減額（△は減少）

260

277

↑ +6.5%

100

↓ -63.9%

127

↑ +27.0%

1,028

↑ +709.4%

111

↓ -89.2%

239

↑ +115.3%

555

↑ +132.2%

-51

↓ -109.2%

104

↑ +303.9%

-205

↓ -297.1%

-108

↑ +47.3%

受取利息及び受取配当金

-79

-85

↓ -7.6%

-97

↓ -14.1%

-98

↓ -1.0%

-107

↓ -9.2%

-120

↓ -12.1%

-109

↑ +9.2%

-117

↓ -7.3%

-110

↑ +6.0%

-83

↑ +24.5%

-101

↓ -21.7%

-108

↓ -6.9%

支払利息

297

249

↓ -16.2%

179

↓ -28.1%

129

↓ -27.9%

114

↓ -11.6%

↓ -16.7%

↓ -13.7%

↓ -15.9%

137

↑ +98.6%

158

↑ +15.3%

198

↑ +25.3%

329

↑ +66.2%

持分法による投資損益（△は益）

-17

-32

↓ -88.2%

-38

↓ -18.8%

-51

↓ -34.2%

-71

↓ -39.2%

197

↑ +377.5%

336

↑ +70.6%

↓ -76.5%

固定資産除売却損益（△は益）

133

244

↑ +83.5%

↓ -86.1%

158

↑ +364.7%

-477

↓ -401.9%

201

↑ +142.1%

985

↑ +390.0%

↓ -93.2%

735

↑ +997.0%

↓ -98.6%

430

↑ +4200.0%

308

↓ -28.4%

投資有価証券売却損益（△は益）

-346

-349

売上債権の増減額（△は増加）

-2,172

-2,752

↓ -26.7%

3,296

↑ +219.8%

-5,065

↓ -253.7%

-1,035

↑ +79.6%

4,272

↑ +512.8%

-2,557

↓ -159.9%

-2,144

↑ +16.2%

-3,036

↓ -41.6%

-5,121

↓ -68.7%

4,884

↑ +195.4%

427

↓ -91.3%

棚卸資産の増減額（△は増加）

-590

3,058

↑ +618.3%

-452

↓ -114.8%

-2,813

↓ -522.3%

-323

↑ +88.5%

122

↑ +137.8%

498

↑ +308.2%

-1,884

↓ -478.3%

-5,574

↓ -195.9%

1,369

↑ +124.6%

-2,739

↓ -300.1%

-979

↑ +64.3%

未収入金の増減額（△は増加）

-1,356

1,117

↑ +182.4%

455

↓ -59.3%

-703

↓ -254.5%

-401

↑ +43.0%

575

↑ +243.4%

-95

↓ -116.5%

-624

↓ -556.8%

-882

↓ -41.3%

420

↑ +147.6%

-7

↓ -101.7%

229

↑ +3371.4%

仕入債務の増減額（△は減少）

1,420

-2,691

↓ -289.5%

226

↑ +108.4%

2,623

↑ +1060.6%

-607

↓ -123.1%

-1,644

↓ -170.8%

1,875

↑ +214.1%

2,696

↑ +43.8%

2,648

↓ -1.8%

974

↓ -63.2%

-930

↓ -195.5%

-1,442

↓ -55.1%

その他の資産・負債の増減額

622

363

↓ -41.6%

346

↓ -4.7%

669

↑ +93.4%

492

↓ -26.5%

-70

↓ -114.2%

1,139

↑ +1727.1%

-151

↓ -113.3%

1,866

↑ +1335.8%

-766

↓ -141.1%

688

↑ +189.8%

299

↓ -56.5%

未払消費税等の増減額（△は減少）

219

431

↑ +96.8%

-288

↓ -166.8%

-1,134

↓ -293.8%

2,232

↑ +296.8%

-361

↓ -116.2%

-165

↑ +54.3%

-786

↓ -376.4%

-2,118

↓ -169.5%

5,318

↑ +351.1%

-3,252

↓ -161.2%

1,006

↑ +130.9%

その他

731

442

↓ -39.5%

431

↓ -2.5%

345

↓ -20.0%

438

↑ +27.0%

449

↑ +2.5%

471

↑ +4.9%

507

↑ +7.6%

620

↑ +22.3%

454

↓ -26.8%

874

↑ +92.5%

532

↓ -39.1%

小計

20,539

24,236

↑ +18.0%

31,390

↑ +29.5%

18,576

↓ -40.8%

29,166

↑ +57.0%

33,339

↑ +14.3%

35,039

↑ +5.1%

28,179

↓ -19.6%

24,498

↓ -13.1%

35,014

↑ +42.9%

33,141

↓ -5.3%

36,764

↑ +10.9%

利息及び配当金の受取額

↑ +6.3%

↑ +14.1%

↑ +1.0%

107

↑ +9.2%

120

↑ +12.1%

109

↓ -9.2%

117

↑ +7.3%

110

↓ -6.0%

↓ -24.5%

187

↑ +125.3%

143

↓ -23.5%

利息の支払額

-289

-247

↑ +14.5%

-180

↑ +27.1%

-124

↑ +31.1%

-114

↑ +8.1%

-100

↑ +12.3%

-82

↑ +18.0%

-68

↑ +17.1%

-134

↓ -97.1%

-155

↓ -15.7%

-218

↓ -40.6%

-350

↓ -60.6%

法人税等の支払額

-3,454

-3,241

↑ +6.2%

-5,394

↓ -66.4%

-4,421

↑ +18.0%

-3,650

↑ +17.4%

-5,588

↓ -53.1%

-5,143

↑ +8.0%

-7,102

↓ -38.1%

-4,403

↑ +38.0%

-5,766

↓ -31.0%

-5,191

↑ +10.0%

-6,576

↓ -26.7%

営業活動によるキャッシュ・フロー

16,912

20,832

↑ +23.2%

25,912

↑ +24.4%

13,974

↓ -46.1%

25,510

↑ +82.6%

27,770

↑ +8.9%

31,814

↑ +14.6%

23,148

↓ -27.2%

20,071

↓ -13.3%

29,176

↑ +45.4%

27,919

↓ -4.3%

29,981

↑ +7.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-18,203

-17,657

↑ +3.0%

-22,557

↓ -27.8%

-23,519

↓ -4.3%

-16,808

↑ +28.5%

-10,654

↑ +36.6%

-17,319

↓ -62.6%

-23,246

↓ -34.2%

-27,774

↓ -19.5%

-11,352

↑ +59.1%

-14,828

↓ -30.6%

-16,012

↓ -8.0%

無形固定資産の取得による支出

-405

-340

↑ +16.0%

-247

↑ +27.4%

-396

↓ -60.3%

-636

↓ -60.6%

-529

↑ +16.8%

-390

↑ +26.3%

-300

↑ +23.1%

-569

↓ -89.7%

-448

↑ +21.3%

-528

↓ -17.9%

-520

↑ +1.5%

投資有価証券の売却による収入

175

↓ -95.4%

↓ -100.0%

119

756

305

↓ -59.7%

480

↑ +57.4%

155

↓ -67.7%

事業譲受による支出

-874

-1,273

-201

その他

↑ +2.7%

157

↑ +103.9%

↓ -45.9%

-30

↓ -135.3%

↑ +203.3%

-191

↓ -716.1%

-62

↑ +67.5%

-200

↓ -222.6%

323

↑ +261.5%

-53

↓ -116.4%

-16

↑ +69.8%

投資活動によるキャッシュ・フロー

-18,397

-17,923

↑ +2.6%

-21,932

↓ -22.4%

-23,656

↓ -7.9%

-17,109

↑ +27.7%

-10,989

↑ +35.8%

-19,131

↓ -74.1%

-22,866

↓ -19.5%

-34,306

↓ -50.0%

-10,711

↑ +68.8%

-14,929

↓ -39.4%

-16,594

↓ -11.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,184

400

↑ +112.6%

-1,886

↓ -571.5%

800

↑ +142.4%

-800

↓ -200.0%

-60

長期借入れによる収入

17,500

15,000

↓ -14.3%

21,500

↑ +43.3%

32,000

↑ +48.8%

17,000

↓ -46.9%

6,099

↓ -64.1%

17,567

↑ +188.0%

24,000

↑ +36.6%

38,000

↑ +58.3%

6,000

↓ -84.2%

2,000

↓ -66.7%

15,486

↑ +674.3%

長期借入金の返済による支出

-8,778

-10,277

↓ -17.1%

-13,549

↓ -31.8%

-22,092

↓ -63.1%

-14,858

↑ +32.7%

-15,738

↓ -5.9%

-22,974

↓ -46.0%

-17,126

↑ +25.5%

-16,005

↑ +6.5%

-14,895

↑ +6.9%

-14,274

↑ +4.2%

-15,528

↓ -8.8%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-4,068

↑ +100.0%

0.0%

-3,050

↑ +100.0%

0.0%

リース負債の返済による支出

-4,153

-4,208

↓ -1.3%

-3,829

↑ +9.0%

-3,206

↑ +16.3%

-2,893

↑ +9.8%

-2,645

↑ +8.6%

-2,186

↑ +17.4%

-1,538

↑ +29.6%

-1,369

↑ +11.0%

-1,188

↑ +13.2%

-1,096

↑ +7.7%

-1,070

↑ +2.4%

配当金の支払額

-2,339

-2,444

↓ -4.5%

-3,102

↓ -26.9%

-3,301

↓ -6.4%

-3,351

↓ -1.5%

-3,349

↑ +0.1%

-3,390

↓ -1.2%

-3,723

↓ -9.8%

-3,845

↓ -3.3%

-3,846

↓ -0.0%

-4,605

↓ -19.7%

-5,778

↓ -25.5%

非支配株主への配当金の支払額

-9

-33

↓ -266.7%

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

-36

↓ -9.1%

財務活動によるキャッシュ・フロー

-957

-1,530

↓ -59.9%

-924

↑ +39.6%

7,197

↑ +878.9%

-4,908

↓ -168.2%

-15,643

↓ -218.7%

-15,086

↑ +3.6%

1,578

↑ +110.5%

16,745

↑ +961.2%

-17,013

↓ -201.6%

-18,070

↓ -6.2%

-6,928

↑ +61.7%

現金及び現金同等物の増減額（△は減少）

-2,442

1,379

↑ +156.5%

3,054

↑ +121.5%

-2,485

↓ -181.4%

3,492

↑ +240.5%

1,136

↓ -67.5%

-2,403

↓ -311.5%

1,860

↑ +177.4%

2,510

↑ +34.9%

1,451

↓ -42.2%

-5,079

↓ -450.0%

6,458

↑ +227.2%

現金及び現金同等物の残高

16,153

13,710

↓ -15.1%

15,089

↑ +10.1%

18,144

↑ +20.2%

15,659

↓ -13.7%

19,151

↑ +22.3%

20,288

↑ +5.9%

17,884

↓ -11.8%

19,745

↑ +10.4%

22,255

↑ +12.7%

23,707

↑ +6.5%

19,020

↓ -19.8%

25,478

↑ +34.0%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

393

エフピコ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	164,918 -	170,292 ↑ +3.3%	172,858 ↑ +1.5%	173,580 ↑ +0.4%	181,171 ↑ +4.4%	186,349 ↑ +2.9%	187,509 ↑ +0.6%	195,700 ↑ +4.4%	211,285 ↑ +8.0%	222,100 ↑ +5.1%	235,628 ↑ +6.1%	240,490 ↑ +2.1%
売上原価	118,336 -	117,420 ↓ -0.8%	115,635 ↓ -1.5%	117,909 ↑ +2.0%	122,190 ↑ +3.6%	123,235 ↑ +0.9%	123,588 ↑ +0.3%	133,028 ↑ +7.6%	145,821 ↑ +9.6%	155,014 ↑ +6.3%	162,556 ↑ +4.9%	162,066 ↓ -0.3%
売上総利益又は売上総損失（△）	46,582 -	52,872 ↑ +13.5%	57,222 ↑ +8.2%	55,670 ↓ -2.7%	58,980 ↑ +5.9%	63,114 ↑ +7.0%	63,920 ↑ +1.3%	62,671 ↓ -2.0%	65,463 ↑ +4.5%	67,085 ↑ +2.5%	73,071 ↑ +8.9%	78,423 ↑ +7.3%
販売費及び一般管理費	37,393 -	39,624 ↑ +6.0%	42,046 ↑ +6.1%	42,786 ↑ +1.8%	45,031 ↑ +5.2%	47,606 ↑ +5.7%	45,157 ↓ -5.1%	46,787 ↑ +3.6%	48,760 ↑ +4.2%	50,656 ↑ +3.9%	54,600 ↑ +7.8%	56,809 ↑ +4.0%
営業利益又は営業損失（△）	9,189 -	13,248 ↑ +44.2%	15,176 ↑ +14.6%	12,884 ↓ -15.1%	13,949 ↑ +8.3%	15,507 ↑ +11.2%	18,763 ↑ +21.0%	15,884 ↓ -15.3%	16,703 ↑ +5.2%	16,429 ↓ -1.6%	18,471 ↑ +12.4%	21,614 ↑ +17.0%
営業外収益
受取利息	5 -	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	12 ↑ +500.0%	41 ↑ +241.7%
受取配当金	74 -	82 ↑ +10.8%	95 ↑ +15.9%	97 ↑ +2.1%	106 ↑ +9.3%	118 ↑ +11.3%	107 ↓ -9.3%	115 ↑ +7.5%	108 ↓ -6.1%	80 ↓ -25.9%	89 ↑ +11.3%	67 ↓ -24.7%
補助金収入	667 -	544 ↓ -18.4%	255 ↓ -53.1%	240 ↓ -5.9%	338 ↑ +40.8%	276 ↓ -18.3%	142 ↓ -48.6%	143 ↑ +0.7%	71 ↓ -50.3%	149 ↑ +109.9%	16 ↓ -89.3%	64 ↑ +300.0%
受取賃貸料	90 -	75 ↓ -16.7%	73 ↓ -2.7%	85 ↑ +16.4%	95 ↑ +11.8%	86 ↓ -9.5%	99 ↑ +15.1%	93 ↓ -6.1%	87 ↓ -6.5%	93 ↑ +6.9%	101 ↑ +8.6%	78 ↓ -22.8%
スクラップ売却益	209 -	173 ↓ -17.2%	133 ↓ -23.1%	126 ↓ -5.3%	157 ↑ +24.6%	155 ↓ -1.3%	122 ↓ -21.3%	141 ↑ +15.6%	186 ↑ +31.9%	150 ↓ -19.4%	164 ↑ +9.3%	129 ↓ -21.3%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	100 ↑ +334.8%
その他	317 -	304 ↓ -4.1%	332 ↑ +9.2%	369 ↑ +11.1%	520 ↑ +40.9%	372 ↓ -28.5%	361 ↓ -3.0%	451 ↑ +24.9%	371 ↓ -17.7%	326 ↓ -12.1%	320 ↓ -1.8%	319 ↓ -0.3%
営業外収益	1,365 -	1,183 ↓ -13.3%	892 ↓ -24.6%	920 ↑ +3.1%	1,236 ↑ +34.3%	1,042 ↓ -15.7%	875 ↓ -16.0%	998 ↑ +14.1%	908 ↓ -9.0%	900 ↓ -0.9%	728 ↓ -19.1%	800 ↑ +9.9%
営業外費用
支払利息	297 -	249 ↓ -16.2%	179 ↓ -28.1%	129 ↓ -27.9%	114 ↓ -11.6%	95 ↓ -16.7%	82 ↓ -13.7%	69 ↓ -15.9%	137 ↑ +98.6%	158 ↑ +15.3%	198 ↑ +25.3%	329 ↑ +66.2%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -	336 ↑ +70.6%	79 ↓ -76.5%
その他	151 -	155 ↑ +2.6%	146 ↓ -5.8%	126 ↓ -13.7%	211 ↑ +67.5%	180 ↓ -14.7%	85 ↓ -52.8%	70 ↓ -17.6%	126 ↑ +80.0%	143 ↑ +13.5%	213 ↑ +49.0%	238 ↑ +11.7%
営業外費用	448 -	404 ↓ -9.8%	326 ↓ -19.3%	255 ↓ -21.8%	325 ↑ +27.5%	276 ↓ -15.1%	256 ↓ -7.2%	180 ↓ -29.7%	283 ↑ +57.2%	548 ↑ +93.6%	748 ↑ +36.5%	647 ↓ -13.5%
経常利益又は経常損失（△）	10,106 -	14,027 ↑ +38.8%	15,742 ↑ +12.2%	13,548 ↓ -13.9%	14,861 ↑ +9.7%	16,274 ↑ +9.5%	19,381 ↑ +19.1%	16,703 ↓ -13.8%	17,328 ↑ +3.7%	16,780 ↓ -3.2%	18,451 ↑ +10.0%	21,768 ↑ +18.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	346 -	- -	349 -	- -
特別利益	40 -	- -	184 -	82 ↓ -55.4%	736 ↑ +797.6%	- -	2,012 -	2,603 ↑ +29.4%	346 ↓ -86.7%	1,039 ↑ +200.3%	349 ↓ -66.4%	- -
特別損失
固定資産除売却損	135 -	254 ↑ +88.1%	222 ↓ -12.6%	159 ↓ -28.4%	272 ↑ +71.1%	209 ↓ -23.2%	995 ↑ +376.1%	324 ↓ -67.4%	745 ↑ +129.9%	146 ↓ -80.4%	476 ↑ +226.0%	310 ↓ -34.9%
減損損失	- -	- -	113 -	- -	100 -	- -	233 -	- -	- -	- -	37 -	- -
特別損失	215 -	273 ↑ +27.0%	335 ↑ +22.7%	396 ↑ +18.2%	1,196 ↑ +202.0%	301 ↓ -74.8%	3,333 ↑ +1007.3%	2,849 ↓ -14.5%	745 ↓ -73.9%	835 ↑ +12.1%	513 ↓ -38.6%	310 ↓ -39.6%
税引前当期純利益又は税引前当期純損失（△）	9,931 -	13,753 ↑ +38.5%	15,591 ↑ +13.4%	13,234 ↓ -15.1%	14,401 ↑ +8.8%	15,972 ↑ +10.9%	18,060 ↑ +13.1%	16,458 ↓ -8.9%	16,930 ↑ +2.9%	16,984 ↑ +0.3%	18,286 ↑ +7.7%	21,457 ↑ +17.3%
法人税、住民税及び事業税	3,526 -	4,729 ↑ +34.1%	4,780 ↑ +1.1%	3,791 ↓ -20.7%	4,875 ↑ +28.6%	5,291 ↑ +8.5%	6,405 ↑ +21.1%	5,021 ↓ -21.6%	5,439 ↑ +8.3%	5,137 ↓ -5.6%	6,192 ↑ +20.5%	6,875 ↑ +11.0%
法人税等調整額	64 -	-291 ↓ -554.7%	-159 ↑ +45.4%	243 ↑ +252.8%	-445 ↓ -283.1%	-229 ↑ +48.5%	-652 ↓ -184.7%	132 ↑ +120.2%	-115 ↓ -187.1%	114 ↑ +199.1%	-399 ↓ -450.0%	-364 ↑ +8.8%
法人税等	3,591 -	4,438 ↑ +23.6%	4,620 ↑ +4.1%	4,035 ↓ -12.7%	4,430 ↑ +9.8%	5,061 ↑ +14.2%	5,752 ↑ +13.7%	5,153 ↓ -10.4%	5,324 ↑ +3.3%	5,252 ↓ -1.4%	5,793 ↑ +10.3%	6,510 ↑ +12.4%
当期純利益又は当期純損失（△）	6,340 -	9,315 ↑ +46.9%	10,971 ↑ +17.8%	9,199 ↓ -16.2%	9,970 ↑ +8.4%	10,911 ↑ +9.4%	12,308 ↑ +12.8%	11,304 ↓ -8.2%	11,606 ↑ +2.7%	11,731 ↑ +1.1%	12,493 ↑ +6.5%	14,946 ↑ +19.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	11 -	20 ↑ +81.8%	17 ↓ -15.0%	21 ↑ +23.5%	69 ↑ +228.6%	133 ↑ +92.8%	96 ↓ -27.8%	98 ↑ +2.1%	76 ↓ -22.4%	7 ↓ -90.8%	6 ↓ -14.3%	77 ↑ +1183.3%
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（△）	6,329 -	9,294 ↑ +46.8%	10,953 ↑ +17.9%	9,178 ↓ -16.2%	9,901 ↑ +7.9%	10,777 ↑ +8.8%	12,211 ↑ +13.3%	11,206 ↓ -8.2%	11,529 ↑ +2.9%	11,724 ↑ +1.7%	12,486 ↑ +6.5%	14,869 ↑ +19.1%

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

164,918

170,292

↑ +3.3%

172,858

↑ +1.5%

173,580

↑ +0.4%

181,171

↑ +4.4%

186,349

↑ +2.9%

187,509

↑ +0.6%

195,700

↑ +4.4%

211,285

↑ +8.0%

222,100

↑ +5.1%

235,628

↑ +6.1%

240,490

↑ +2.1%

売上原価

118,336

117,420

↓ -0.8%

115,635

↓ -1.5%

117,909

↑ +2.0%

122,190

↑ +3.6%

123,235

↑ +0.9%

123,588

↑ +0.3%

133,028

↑ +7.6%

145,821

↑ +9.6%

155,014

↑ +6.3%

162,556

↑ +4.9%

162,066

↓ -0.3%

売上総利益又は売上総損失（△）

46,582

52,872

↑ +13.5%

57,222

↑ +8.2%

55,670

↓ -2.7%

58,980

↑ +5.9%

63,114

↑ +7.0%

63,920

↑ +1.3%

62,671

↓ -2.0%

65,463

↑ +4.5%

67,085

↑ +2.5%

73,071

↑ +8.9%

78,423

↑ +7.3%

販売費及び一般管理費

37,393

39,624

↑ +6.0%

42,046

↑ +6.1%

42,786

↑ +1.8%

45,031

↑ +5.2%

47,606

↑ +5.7%

45,157

↓ -5.1%

46,787

↑ +3.6%

48,760

↑ +4.2%

50,656

↑ +3.9%

54,600

↑ +7.8%

56,809

↑ +4.0%

営業利益又は営業損失（△）

9,189

13,248

↑ +44.2%

15,176

↑ +14.6%

12,884

↓ -15.1%

13,949

↑ +8.3%

15,507

↑ +11.2%

18,763

↑ +21.0%

15,884

↓ -15.3%

16,703

↑ +5.2%

16,429

↓ -1.6%

18,471

↑ +12.4%

21,614

↑ +17.0%

営業外収益

受取利息

↓ -40.0%

↓ -66.7%

0.0%

↑ +100.0%

↓ -50.0%

↑ +100.0%

0.0%

↑ +500.0%

↑ +241.7%

受取配当金

↑ +10.8%

↑ +15.9%

↑ +2.1%

106

↑ +9.3%

118

↑ +11.3%

107

↓ -9.3%

115

↑ +7.5%

108

↓ -6.1%

↓ -25.9%

↑ +11.3%

↓ -24.7%

補助金収入

667

544

↓ -18.4%

255

↓ -53.1%

240

↓ -5.9%

338

↑ +40.8%

276

↓ -18.3%

142

↓ -48.6%

143

↑ +0.7%

↓ -50.3%

149

↑ +109.9%

↓ -89.3%

↑ +300.0%

受取賃貸料

↓ -16.7%

↓ -2.7%

↑ +16.4%

↑ +11.8%

↓ -9.5%

↑ +15.1%

↓ -6.1%

↓ -6.5%

↑ +6.9%

101

↑ +8.6%

↓ -22.8%

スクラップ売却益

209

173

↓ -17.2%

133

↓ -23.1%

126

↓ -5.3%

157

↑ +24.6%

155

↓ -1.3%

122

↓ -21.3%

141

↑ +15.6%

186

↑ +31.9%

150

↓ -19.4%

164

↑ +9.3%

129

↓ -21.3%

投資有価証券売却益

100

↑ +334.8%

その他

317

304

↓ -4.1%

332

↑ +9.2%

369

↑ +11.1%

520

↑ +40.9%

372

↓ -28.5%

361

↓ -3.0%

451

↑ +24.9%

371

↓ -17.7%

326

↓ -12.1%

320

↓ -1.8%

319

↓ -0.3%

営業外収益

1,365

1,183

↓ -13.3%

892

↓ -24.6%

920

↑ +3.1%

1,236

↑ +34.3%

1,042

↓ -15.7%

875

↓ -16.0%

998

↑ +14.1%

908

↓ -9.0%

900

↓ -0.9%

728

↓ -19.1%

800

↑ +9.9%

営業外費用

支払利息

297

249

↓ -16.2%

179

↓ -28.1%

129

↓ -27.9%

114

↓ -11.6%

↓ -16.7%

↓ -13.7%

↓ -15.9%

137

↑ +98.6%

158

↑ +15.3%

198

↑ +25.3%

329

↑ +66.2%

持分法による投資損失

197

336

↑ +70.6%

↓ -76.5%

その他

151

155

↑ +2.6%

146

↓ -5.8%

126

↓ -13.7%

211

↑ +67.5%

180

↓ -14.7%

↓ -52.8%

↓ -17.6%

126

↑ +80.0%

143

↑ +13.5%

213

↑ +49.0%

238

↑ +11.7%

営業外費用

448

404

↓ -9.8%

326

↓ -19.3%

255

↓ -21.8%

325

↑ +27.5%

276

↓ -15.1%

256

↓ -7.2%

180

↓ -29.7%

283

↑ +57.2%

548

↑ +93.6%

748

↑ +36.5%

647

↓ -13.5%

経常利益又は経常損失（△）

10,106

14,027

↑ +38.8%

15,742

↑ +12.2%

13,548

↓ -13.9%

14,861

↑ +9.7%

16,274

↑ +9.5%

19,381

↑ +19.1%

16,703

↓ -13.8%

17,328

↑ +3.7%

16,780

↓ -3.2%

18,451

↑ +10.0%

21,768

↑ +18.0%

特別利益

投資有価証券売却益

346

349

特別利益

184

↓ -55.4%

736

↑ +797.6%

2,012

2,603

↑ +29.4%

346

↓ -86.7%

1,039

↑ +200.3%

349

↓ -66.4%

特別損失

固定資産除売却損

135

254

↑ +88.1%

222

↓ -12.6%

159

↓ -28.4%

272

↑ +71.1%

209

↓ -23.2%

995

↑ +376.1%

324

↓ -67.4%

745

↑ +129.9%

146

↓ -80.4%

476

↑ +226.0%

310

↓ -34.9%

減損損失

113

100

233

特別損失

215

273

↑ +27.0%

335

↑ +22.7%

396

↑ +18.2%

1,196

↑ +202.0%

301

↓ -74.8%

3,333

↑ +1007.3%

2,849

↓ -14.5%

745

↓ -73.9%

835

↑ +12.1%

513

↓ -38.6%

310

↓ -39.6%

税引前当期純利益又は税引前当期純損失（△）

9,931

13,753

↑ +38.5%

15,591

↑ +13.4%

13,234

↓ -15.1%

14,401

↑ +8.8%

15,972

↑ +10.9%

18,060

↑ +13.1%

16,458

↓ -8.9%

16,930

↑ +2.9%

16,984

↑ +0.3%

18,286

↑ +7.7%

21,457

↑ +17.3%

法人税、住民税及び事業税

3,526

4,729

↑ +34.1%

4,780

↑ +1.1%

3,791

↓ -20.7%

4,875

↑ +28.6%

5,291

↑ +8.5%

6,405

↑ +21.1%

5,021

↓ -21.6%

5,439

↑ +8.3%

5,137

↓ -5.6%

6,192

↑ +20.5%

6,875

↑ +11.0%

法人税等調整額

-291

↓ -554.7%

-159

↑ +45.4%

243

↑ +252.8%

-445

↓ -283.1%

-229

↑ +48.5%

-652

↓ -184.7%

132

↑ +120.2%

-115

↓ -187.1%

114

↑ +199.1%

-399

↓ -450.0%

-364

↑ +8.8%

法人税等

3,591

4,438

↑ +23.6%

4,620

↑ +4.1%

4,035

↓ -12.7%

4,430

↑ +9.8%

5,061

↑ +14.2%

5,752

↑ +13.7%

5,153

↓ -10.4%

5,324

↑ +3.3%

5,252

↓ -1.4%

5,793

↑ +10.3%

6,510

↑ +12.4%

当期純利益又は当期純損失（△）

6,340

9,315

↑ +46.9%

10,971

↑ +17.8%

9,199

↓ -16.2%

9,970

↑ +8.4%

10,911

↑ +9.4%

12,308

↑ +12.8%

11,304

↓ -8.2%

11,606

↑ +2.7%

11,731

↑ +1.1%

12,493

↑ +6.5%

14,946

↑ +19.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +81.8%

↓ -15.0%

↑ +23.5%

↑ +228.6%

133

↑ +92.8%

↓ -27.8%

↑ +2.1%

↓ -22.4%

↓ -90.8%

↓ -14.3%

↑ +1183.3%

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（△）

6,329

9,294

↑ +46.8%

10,953

↑ +17.9%

9,178

↓ -16.2%

9,901

↑ +7.9%

10,777

↑ +8.8%

12,211

↑ +13.3%

11,206

↓ -8.2%

11,529

↑ +2.9%

11,724

↑ +1.7%

12,486

↑ +6.5%

14,869

↑ +19.1%

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	- -	13,710 -	15,089 ↑ +10.1%	18,151 ↑ +20.3%	15,659 ↓ -13.7%	19,151 ↑ +22.3%	20,288 ↑ +5.9%	17,884 ↓ -11.8%	19,745 ↑ +10.4%	22,255 ↑ +12.7%	23,707 ↑ +6.5%	19,020 ↓ -19.8%	25,478 ↑ +34.0%
受取手形及び売掛金	- -	32,876 -	35,628 ↑ +8.4%	32,421 ↓ -9.0%	37,487 ↑ +15.6%	38,512 ↑ +2.7%	34,223 ↓ -11.1%	36,761 ↑ +7.4%	38,915 ↑ +5.9%	42,002 ↑ +7.9%	47,314 ↑ +12.6%	42,620 ↓ -9.9%	42,187 ↓ -1.0%
商品及び製品	- -	17,804 -	15,686 ↓ -11.9%	15,857 ↑ +1.1%	17,828 ↑ +12.4%	18,687 ↑ +4.8%	18,667 ↓ -0.1%	19,500 ↑ +4.5%	20,576 ↑ +5.5%	24,711 ↑ +20.1%	23,850 ↓ -3.5%	26,019 ↑ +9.1%	26,328 ↑ +1.2%
仕掛品	- -	94 -	76 ↓ -19.1%	118 ↑ +55.3%	86 ↓ -27.1%	136 ↑ +58.1%	107 ↓ -21.3%	93 ↓ -13.1%	109 ↑ +17.2%	119 ↑ +9.2%	142 ↑ +19.3%	150 ↑ +5.6%	136 ↓ -9.3%
原材料及び貯蔵品	- -	3,770 -	2,849 ↓ -24.4%	3,159 ↑ +10.9%	4,021 ↑ +27.3%	3,714 ↓ -7.6%	3,641 ↓ -2.0%	2,802 ↓ -23.0%	3,594 ↑ +28.3%	5,024 ↑ +39.8%	4,913 ↓ -2.2%	5,514 ↑ +12.2%	6,243 ↑ +13.2%
未収入金	- -	4,102 -	2,766 ↓ -32.6%	2,338 ↓ -15.5%	3,807 ↑ +62.8%	3,891 ↑ +2.2%	2,869 ↓ -26.3%	2,987 ↑ +4.1%	3,872 ↑ +29.6%	6,625 ↑ +71.1%	4,836 ↓ -27.0%	4,690 ↓ -3.0%	4,224 ↓ -9.9%
その他	- -	450 -	439 ↓ -2.4%	501 ↑ +14.1%	524 ↑ +4.6%	572 ↑ +9.2%	545 ↓ -4.7%	640 ↑ +17.4%	689 ↑ +7.7%	701 ↑ +1.7%	786 ↑ +12.1%	854 ↑ +8.7%	864 ↑ +1.2%
貸倒引当金	- -	-30 -	-29 ↑ +3.3%	-28 ↑ +3.4%	-20 ↑ +28.6%	-19 ↑ +5.0%	-19 0.0%	-29 ↓ -52.6%	-27 ↑ +6.9%	-28 ↓ -3.7%	-34 ↓ -21.4%	-22 ↑ +35.3%	-23 ↓ -4.5%
流動資産	- -	74,120 -	74,154 ↑ +0.0%	74,208 ↑ +0.1%	79,395 ↑ +7.0%	84,647 ↑ +6.6%	80,322 ↓ -5.1%	80,641 ↑ +0.4%	87,477 ↑ +8.5%	101,413 ↑ +15.9%	105,516 ↑ +4.0%	98,847 ↓ -6.3%	105,439 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	- -	97,595 -	108,219 ↑ +10.9%	114,713 ↑ +6.0%	128,044 ↑ +11.6%	134,538 ↑ +5.1%	136,053 ↑ +1.1%	140,321 ↑ +3.1%	145,752 ↑ +3.9%	170,102 ↑ +16.7%	169,988 ↓ -0.1%	173,377 ↑ +2.0%	175,215 ↑ +1.1%
減価償却累計額	- -	-46,248 -	-48,267 ↓ -4.4%	-51,463 ↓ -6.6%	-54,633 ↓ -6.2%	-57,735 ↓ -5.7%	-61,317 ↓ -6.2%	-63,735 ↓ -3.9%	-67,110 ↓ -5.3%	-71,006 ↓ -5.8%	-75,939 ↓ -6.9%	-80,382 ↓ -5.9%	-85,688 ↓ -6.6%
建物及び構築物（純額）	- -	51,347 -	59,951 ↑ +16.8%	63,249 ↑ +5.5%	73,411 ↑ +16.1%	76,802 ↑ +4.6%	74,735 ↓ -2.7%	76,585 ↑ +2.5%	78,641 ↑ +2.7%	99,095 ↑ +26.0%	94,049 ↓ -5.1%	92,995 ↓ -1.1%	89,527 ↓ -3.7%
機械装置及び運搬具	- -	35,963 -	41,926 ↑ +16.6%	50,909 ↑ +21.4%	63,030 ↑ +23.8%	69,090 ↑ +9.6%	74,433 ↑ +7.7%	75,820 ↑ +1.9%	80,908 ↑ +6.7%	89,422 ↑ +10.5%	93,265 ↑ +4.3%	97,663 ↑ +4.7%	103,339 ↑ +5.8%
減価償却累計額	- -	-25,004 -	-25,990 ↓ -3.9%	-28,018 ↓ -7.8%	-31,452 ↓ -12.3%	-35,914 ↓ -14.2%	-41,087 ↓ -14.4%	-43,823 ↓ -6.7%	-49,332 ↓ -12.6%	-54,837 ↓ -11.2%	-61,101 ↓ -11.4%	-65,902 ↓ -7.9%	-71,372 ↓ -8.3%
機械装置及び運搬具（純額）	- -	10,959 -	15,935 ↑ +45.4%	22,891 ↑ +43.7%	31,577 ↑ +37.9%	33,175 ↑ +5.1%	33,345 ↑ +0.5%	31,996 ↓ -4.0%	31,576 ↓ -1.3%	34,584 ↑ +9.5%	32,164 ↓ -7.0%	31,760 ↓ -1.3%	31,967 ↑ +0.7%
土地	- -	33,256 -	33,502 ↑ +0.7%	33,371 ↓ -0.4%	33,683 ↑ +0.9%	33,072 ↓ -1.8%	33,327 ↑ +0.8%	36,221 ↑ +8.7%	36,243 ↑ +0.1%	37,754 ↑ +4.2%	38,039 ↑ +0.8%	40,522 ↑ +6.5%	40,873 ↑ +0.9%
リース資産	- -	25,608 -	23,010 ↓ -10.1%	19,291 ↓ -16.2%	16,783 ↓ -13.0%	15,409 ↓ -8.2%	13,758 ↓ -10.7%	9,254 ↓ -32.7%	5,595 ↓ -39.5%	3,411 ↓ -39.0%	3,173 ↓ -7.0%	2,973 ↓ -6.3%	3,004 ↑ +1.0%
減価償却累計額	- -	-12,513 -	-12,384 ↑ +1.0%	-10,684 ↑ +13.7%	-10,297 ↑ +3.6%	-10,724 ↓ -4.1%	-10,404 ↑ +3.0%	-7,276 ↑ +30.1%	-3,769 ↑ +48.2%	-1,733 ↑ +54.0%	-1,808 ↓ -4.3%	-1,549 ↑ +14.3%	-1,440 ↑ +7.0%
リース資産（純額）	- -	13,095 -	10,626 ↓ -18.9%	8,607 ↓ -19.0%	6,486 ↓ -24.6%	4,685 ↓ -27.8%	3,353 ↓ -28.4%	1,977 ↓ -41.0%	1,825 ↓ -7.7%	1,677 ↓ -8.1%	1,364 ↓ -18.7%	1,423 ↑ +4.3%	1,563 ↑ +9.8%
建設仮勘定	- -	1,031 -	2,237 ↑ +117.0%	3,282 ↑ +46.7%	3,937 ↑ +20.0%	898 ↓ -77.2%	1,815 ↑ +102.1%	3,291 ↑ +81.3%	11,096 ↑ +237.2%	1,608 ↓ -85.5%	2,751 ↑ +71.1%	2,768 ↑ +0.6%	8,692 ↑ +214.0%
その他	- -	19,109 -	18,850 ↓ -1.4%	19,832 ↑ +5.2%	20,818 ↑ +5.0%	21,295 ↑ +2.3%	21,319 ↑ +0.1%	21,339 ↑ +0.1%	21,594 ↑ +1.2%	22,108 ↑ +2.4%	22,373 ↑ +1.2%	22,574 ↑ +0.9%	23,433 ↑ +3.8%
減価償却累計額	- -	-15,247 -	-14,344 ↑ +5.9%	-15,101 ↓ -5.3%	-16,074 ↓ -6.4%	-16,631 ↓ -3.5%	-16,608 ↑ +0.1%	-16,797 ↓ -1.1%	-17,146 ↓ -2.1%	-17,535 ↓ -2.3%	-18,008 ↓ -2.7%	-18,376 ↓ -2.0%	-18,847 ↓ -2.6%
その他（純額）	- -	3,862 -	4,505 ↑ +16.6%	4,731 ↑ +5.0%	4,743 ↑ +0.3%	4,664 ↓ -1.7%	4,710 ↑ +1.0%	4,542 ↓ -3.6%	4,448 ↓ -2.1%	4,572 ↑ +2.8%	4,365 ↓ -4.5%	4,198 ↓ -3.8%	4,586 ↑ +9.2%
有形固定資産	- -	113,551 -	126,759 ↑ +11.6%	136,134 ↑ +7.4%	153,839 ↑ +13.0%	153,298 ↓ -0.4%	151,289 ↓ -1.3%	154,615 ↑ +2.2%	163,832 ↑ +6.0%	179,293 ↑ +9.4%	172,735 ↓ -3.7%	173,668 ↑ +0.5%	177,211 ↑ +2.0%
無形固定資産
のれん	- -	1,605 -	1,232 ↓ -23.2%	1,350 ↑ +9.6%	1,106 ↓ -18.1%	1,255 ↑ +13.5%	974 ↓ -22.4%	694 ↓ -28.7%	413 ↓ -40.5%	224 ↓ -45.8%	698 ↑ +211.6%	557 ↓ -20.2%	494 ↓ -11.3%
その他	- -	1,077 -	1,057 ↓ -1.9%	979 ↓ -7.4%	1,177 ↑ +20.2%	1,347 ↑ +14.4%	1,482 ↑ +10.0%	1,364 ↓ -8.0%	1,215 ↓ -10.9%	1,536 ↑ +26.4%	2,892 ↑ +88.3%	2,695 ↓ -6.8%	2,721 ↑ +1.0%
無形固定資産	- -	2,683 -	2,290 ↓ -14.6%	2,330 ↑ +1.7%	2,284 ↓ -2.0%	2,602 ↑ +13.9%	2,456 ↓ -5.6%	2,059 ↓ -16.2%	1,629 ↓ -20.9%	1,760 ↑ +8.0%	3,590 ↑ +104.0%	3,252 ↓ -9.4%	3,216 ↓ -1.1%
投資その他の資産
投資有価証券	- -	4,085 -	3,522 ↓ -13.8%	4,272 ↑ +21.3%	5,023 ↑ +17.6%	4,458 ↓ -11.2%	3,703 ↓ -16.9%	4,699 ↑ +26.9%	4,569 ↓ -2.8%	10,898 ↑ +138.5%	10,959 ↑ +0.6%	10,274 ↓ -6.3%	12,178 ↑ +18.5%
繰延税金資産	- -	- -	- -	- -	- -	3,224 -	3,650 ↑ +13.2%	3,992 ↑ +9.4%	3,942 ↓ -1.3%	4,067 ↑ +3.2%	3,884 ↓ -4.5%	4,346 ↑ +11.9%	4,390 ↑ +1.0%
その他	- -	1,225 -	1,169 ↓ -4.6%	1,228 ↑ +5.0%	1,158 ↓ -5.7%	1,151 ↓ -0.6%	1,140 ↓ -1.0%	1,312 ↑ +15.1%	1,320 ↑ +0.6%	1,215 ↓ -8.0%	1,914 ↑ +57.5%	1,856 ↓ -3.0%	1,648 ↓ -11.2%
貸倒引当金	- -	-50 -	-55 ↓ -10.0%	-54 ↑ +1.8%	-54 0.0%	-51 ↑ +5.6%	-66 ↓ -29.4%	-86 ↓ -30.3%	-76 ↑ +11.6%	-25 ↑ +67.1%	-21 ↑ +16.0%	-19 ↑ +9.5%	-22 ↓ -15.8%
投資その他の資産	- -	6,274 -	5,849 ↓ -6.8%	6,808 ↑ +16.4%	8,627 ↑ +26.7%	8,783 ↑ +1.8%	8,428 ↓ -4.0%	9,918 ↑ +17.7%	9,756 ↓ -1.6%	16,156 ↑ +65.6%	16,738 ↑ +3.6%	16,457 ↓ -1.7%	18,195 ↑ +10.6%
固定資産	- -	122,509 -	134,898 ↑ +10.1%	145,273 ↑ +7.7%	164,751 ↑ +13.4%	164,684 ↓ -0.0%	162,174 ↓ -1.5%	166,592 ↑ +2.7%	175,218 ↑ +5.2%	197,210 ↑ +12.6%	193,063 ↓ -2.1%	193,378 ↑ +0.2%	198,622 ↑ +2.7%
資産	- -	196,629 -	209,053 ↑ +6.3%	219,481 ↑ +5.0%	244,147 ↑ +11.2%	249,332 ↑ +2.1%	242,497 ↓ -2.7%	247,234 ↑ +2.0%	262,695 ↑ +6.3%	298,623 ↑ +13.7%	298,580 ↓ -0.0%	292,226 ↓ -2.1%	304,062 ↑ +4.1%
負債の部
流動負債
買掛金	- -	21,163 -	18,472 ↓ -12.7%	18,936 ↑ +2.5%	21,560 ↑ +13.9%	20,954 ↓ -2.8%	19,309 ↓ -7.9%	21,184 ↑ +9.7%	23,881 ↑ +12.7%	26,530 ↑ +11.1%	- -	28,055 -	26,612 ↓ -5.1%
短期借入金	- -	10,702 -	13,803 ↑ +29.0%	20,587 ↑ +49.1%	14,595 ↓ -29.1%	15,883 ↑ +8.8%	21,939 ↑ +38.1%	16,326 ↓ -25.6%	14,134 ↓ -13.4%	14,909 ↑ +5.5%	14,388 ↓ -3.5%	14,752 ↑ +2.5%	15,738 ↑ +6.7%
コマーシャル・ペーパー	- -	15,000 -	15,000 0.0%	15,000 0.0%	18,000 ↑ +20.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%	18,000 0.0%
リース負債	- -	3,950 -	3,531 ↓ -10.6%	3,046 ↓ -13.7%	2,730 ↓ -10.4%	2,439 ↓ -10.7%	2,057 ↓ -15.7%	1,289 ↓ -37.3%	1,144 ↓ -11.2%	1,031 ↓ -9.9%	899 ↓ -12.8%	843 ↓ -6.2%	907 ↑ +7.6%
未払金	- -	6,370 -	10,182 ↑ +59.8%	6,865 ↓ -32.6%	12,245 ↑ +78.4%	7,953 ↓ -35.1%	7,552 ↓ -5.0%	8,102 ↑ +7.3%	6,677 ↓ -17.6%	10,873 ↑ +62.8%	8,104 ↓ -25.5%	7,674 ↓ -5.3%	8,599 ↑ +12.1%
未払法人税等	- -	1,686 -	3,220 ↑ +91.0%	2,758 ↓ -14.3%	2,024 ↓ -26.6%	3,365 ↑ +66.3%	3,011 ↓ -10.5%	4,308 ↑ +43.1%	2,192 ↓ -49.1%	3,241 ↑ +47.9%	2,927 ↓ -9.7%	3,869 ↑ +32.2%	4,113 ↑ +6.3%
未払消費税等	- -	773 -	1,022 ↑ +32.2%	763 ↓ -25.3%	385 ↓ -49.5%	2,218 ↑ +476.1%	1,470 ↓ -33.7%	1,308 ↓ -11.0%	771 ↓ -41.1%	567 ↓ -26.5%	3,780 ↑ +566.7%	817 ↓ -78.4%	1,497 ↑ +83.2%
賞与引当金	- -	1,565 -	1,805 ↑ +15.3%	1,987 ↑ +10.1%	2,076 ↑ +4.5%	2,191 ↑ +5.5%	2,368 ↑ +8.1%	2,911 ↑ +22.9%	2,768 ↓ -4.9%	3,011 ↑ +8.8%	3,154 ↑ +4.7%	3,417 ↑ +8.3%	3,576 ↑ +4.7%
役員賞与引当金	- -	44 -	71 ↑ +61.4%	91 ↑ +28.2%	85 ↓ -6.6%	96 ↑ +12.9%	104 ↑ +8.3%	152 ↑ +46.2%	166 ↑ +9.2%	167 ↑ +0.6%	191 ↑ +14.4%	197 ↑ +3.1%	197 0.0%
その他	- -	2,958 -	2,920 ↓ -1.3%	3,014 ↑ +3.2%	3,471 ↑ +15.2%	3,751 ↑ +8.1%	3,756 ↑ +0.1%	4,722 ↑ +25.7%	7,069 ↑ +49.7%	5,551 ↓ -21.5%	5,862 ↑ +5.6%	6,745 ↑ +15.1%	6,974 ↑ +3.4%
流動負債	- -	64,214 -	70,029 ↑ +9.1%	73,051 ↑ +4.3%	77,174 ↑ +5.6%	76,854 ↓ -0.4%	79,569 ↑ +3.5%	78,527 ↓ -1.3%	76,807 ↓ -2.2%	83,883 ↑ +9.2%	86,201 ↑ +2.8%	84,372 ↓ -2.1%	86,218 ↑ +2.2%
固定負債
長期借入金	- -	33,084 -	35,106 ↑ +6.1%	35,702 ↑ +1.7%	52,401 ↑ +46.8%	52,455 ↑ +0.1%	36,760 ↓ -29.9%	36,966 ↑ +0.6%	46,031 ↑ +24.5%	67,251 ↑ +46.1%	58,889 ↓ -12.4%	46,191 ↓ -21.6%	45,162 ↓ -2.2%
リース負債	- -	10,059 -	7,878 ↓ -21.7%	6,214 ↓ -21.1%	4,263 ↓ -31.4%	2,623 ↓ -38.5%	1,584 ↓ -39.6%	877 ↓ -44.6%	863 ↓ -1.6%	815 ↓ -5.6%	608 ↓ -25.4%	727 ↑ +19.6%	820 ↑ +12.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -	345 ↓ -3.9%	326 ↓ -5.5%
役員退職慰労引当金	- -	1,206 -	1,210 ↑ +0.3%	1,415 ↑ +16.9%	581 ↓ -58.9%	623 ↑ +7.2%	558 ↓ -10.4%	640 ↑ +14.7%	776 ↑ +21.3%	130 ↓ -83.2%	147 ↑ +13.1%	170 ↑ +15.6%	156 ↓ -8.2%
執行役員退職慰労引当金	- -	7 -	14 ↑ +100.0%	24 ↑ +71.4%	24 0.0%	31 ↑ +29.2%	37 ↑ +19.4%	51 ↑ +37.8%	73 ↑ +43.1%	96 ↑ +31.5%	100 ↑ +4.2%	106 ↑ +6.0%	97 ↓ -8.5%
退職給付に係る負債	- -	2,716 -	2,993 ↑ +10.2%	3,094 ↑ +3.4%	3,222 ↑ +4.1%	4,284 ↑ +33.0%	4,396 ↑ +2.6%	4,635 ↑ +5.4%	5,191 ↑ +12.0%	5,139 ↓ -1.0%	5,315 ↑ +3.4%	5,110 ↓ -3.9%	5,002 ↓ -2.1%
その他	- -	159 -	184 ↑ +15.7%	211 ↑ +14.7%	258 ↑ +22.3%	260 ↑ +0.8%	289 ↑ +11.2%	555 ↑ +92.0%	495 ↓ -10.8%	1,134 ↑ +129.1%	1,113 ↓ -1.9%	1,086 ↓ -2.4%	1,107 ↑ +1.9%
固定負債	- -	47,282 -	47,432 ↑ +0.3%	46,707 ↓ -1.5%	60,752 ↑ +30.1%	60,279 ↓ -0.8%	43,626 ↓ -27.6%	43,726 ↑ +0.2%	53,432 ↑ +22.2%	74,568 ↑ +39.6%	66,534 ↓ -10.8%	53,739 ↓ -19.2%	52,672 ↓ -2.0%
負債	- -	111,496 -	117,462 ↑ +5.4%	119,759 ↑ +2.0%	137,927 ↑ +15.2%	137,133 ↓ -0.6%	123,196 ↓ -10.2%	122,253 ↓ -0.8%	130,239 ↑ +6.5%	158,452 ↑ +21.7%	152,735 ↓ -3.6%	138,111 ↓ -9.6%	138,891 ↑ +0.6%
純資産の部
株主資本
資本金	- -	13,150 -	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%	13,150 0.0%
資本剰余金	- -	15,843 -	15,843 0.0%	15,860 ↑ +0.1%	15,860 0.0%	15,864 ↑ +0.0%	15,864 0.0%	15,487 ↓ -2.4%	15,545 ↑ +0.4%	15,552 ↑ +0.0%	15,573 ↑ +0.1%	15,578 ↑ +0.0%	15,587 ↑ +0.1%
利益剰余金	- -	59,600 -	66,453 ↑ +11.5%	74,304 ↑ +11.8%	80,175 ↑ +7.9%	86,728 ↑ +8.2%	94,157 ↑ +8.6%	99,959 ↑ +6.2%	107,443 ↑ +7.5%	115,126 ↑ +7.2%	123,003 ↑ +6.8%	130,911 ↑ +6.4%	139,999 ↑ +6.9%
自己株式	- -	-4,941 -	-4,942 ↓ -0.0%	-5,092 ↓ -3.0%	-5,093 ↓ -0.0%	-5,094 ↓ -0.0%	-5,095 ↓ -0.0%	-5,617 ↓ -10.2%	-5,561 ↑ +1.0%	-5,531 ↑ +0.5%	-8,483 ↓ -53.4%	-8,418 ↑ +0.8%	-8,359 ↑ +0.7%
株主資本	- -	83,653 -	90,505 ↑ +8.2%	98,223 ↑ +8.5%	104,092 ↑ +6.0%	110,648 ↑ +6.3%	118,077 ↑ +6.7%	122,980 ↑ +4.2%	130,577 ↑ +6.2%	138,298 ↑ +5.9%	143,244 ↑ +3.6%	151,221 ↑ +5.6%	160,377 ↑ +6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,288 -	919 ↓ -28.6%	1,317 ↑ +43.3%	1,876 ↑ +42.4%	1,260 ↓ -32.8%	762 ↓ -39.5%	1,412 ↑ +85.3%	1,283 ↓ -9.1%	1,075 ↓ -16.2%	1,621 ↑ +50.8%	1,105 ↓ -31.8%	1,621 ↑ +46.7%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	83 ↑ +432.0%	625 ↑ +653.0%	1,824 ↑ +191.8%
退職給付に係る調整累計額	- -	-204 -	-249 ↓ -22.1%	-178 ↑ +28.5%	-131 ↑ +26.4%	-154 ↓ -17.6%	-106 ↑ +31.2%	-42 ↑ +60.4%	-100 ↓ -138.1%	84 ↑ +184.0%	182 ↑ +116.7%	476 ↑ +161.5%	621 ↑ +30.5%
評価・換算差額等	- -	1,084 -	669 ↓ -38.3%	1,138 ↑ +70.1%	1,745 ↑ +53.3%	1,106 ↓ -36.6%	656 ↓ -40.7%	1,369 ↑ +108.7%	1,182 ↓ -13.7%	1,134 ↓ -4.1%	1,888 ↑ +66.5%	2,207 ↑ +16.9%	4,066 ↑ +84.2%
非支配株主持分	- -	395 -	416 ↑ +5.3%	359 ↓ -13.7%	381 ↑ +6.1%	443 ↑ +16.3%	567 ↑ +28.0%	630 ↑ +11.1%	695 ↑ +10.3%	738 ↑ +6.2%	712 ↓ -3.5%	685 ↓ -3.8%	726 ↑ +6.0%
純資産	80,062 -	85,133 ↑ +6.3%	91,591 ↑ +7.6%	99,721 ↑ +8.9%	106,219 ↑ +6.5%	112,198 ↑ +5.6%	119,301 ↑ +6.3%	124,980 ↑ +4.8%	132,455 ↑ +6.0%	140,171 ↑ +5.8%	145,844 ↑ +4.0%	154,114 ↑ +5.7%	165,171 ↑ +7.2%
負債純資産	- -	196,629 -	209,053 ↑ +6.3%	219,481 ↑ +5.0%	244,147 ↑ +11.2%	249,332 ↑ +2.1%	242,497 ↓ -2.7%	247,234 ↑ +2.0%	262,695 ↑ +6.3%	298,623 ↑ +13.7%	298,580 ↓ -0.0%	292,226 ↓ -2.1%	304,062 ↑ +4.1%

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

13,710

15,089

↑ +10.1%

18,151

↑ +20.3%

15,659

↓ -13.7%

19,151

↑ +22.3%

20,288

↑ +5.9%

17,884

↓ -11.8%

19,745

↑ +10.4%

22,255

↑ +12.7%

23,707

↑ +6.5%

19,020

↓ -19.8%

25,478

↑ +34.0%

受取手形及び売掛金

32,876

35,628

↑ +8.4%

32,421

↓ -9.0%

37,487

↑ +15.6%

38,512

↑ +2.7%

34,223

↓ -11.1%

36,761

↑ +7.4%

38,915

↑ +5.9%

42,002

↑ +7.9%

47,314

↑ +12.6%

42,620

↓ -9.9%

42,187

↓ -1.0%

商品及び製品

17,804

15,686

↓ -11.9%

15,857

↑ +1.1%

17,828

↑ +12.4%

18,687

↑ +4.8%

18,667

↓ -0.1%

19,500

↑ +4.5%

20,576

↑ +5.5%

24,711

↑ +20.1%

23,850

↓ -3.5%

26,019

↑ +9.1%

26,328

↑ +1.2%

仕掛品

↓ -19.1%

118

↑ +55.3%

↓ -27.1%

136

↑ +58.1%

107

↓ -21.3%

↓ -13.1%

109

↑ +17.2%

119

↑ +9.2%

142

↑ +19.3%

150

↑ +5.6%

136

↓ -9.3%

原材料及び貯蔵品

3,770

2,849

↓ -24.4%

3,159

↑ +10.9%

4,021

↑ +27.3%

3,714

↓ -7.6%

3,641

↓ -2.0%

2,802

↓ -23.0%

3,594

↑ +28.3%

5,024

↑ +39.8%

4,913

↓ -2.2%

5,514

↑ +12.2%

6,243

↑ +13.2%

未収入金

4,102

2,766

↓ -32.6%

2,338

↓ -15.5%

3,807

↑ +62.8%

3,891

↑ +2.2%

2,869

↓ -26.3%

2,987

↑ +4.1%

3,872

↑ +29.6%

6,625

↑ +71.1%

4,836

↓ -27.0%

4,690

↓ -3.0%

4,224

↓ -9.9%

その他

450

439

↓ -2.4%

501

↑ +14.1%

524

↑ +4.6%

572

↑ +9.2%

545

↓ -4.7%

640

↑ +17.4%

689

↑ +7.7%

701

↑ +1.7%

786

↑ +12.1%

854

↑ +8.7%

864

↑ +1.2%

貸倒引当金

-30

-29

↑ +3.3%

-28

↑ +3.4%

-20

↑ +28.6%

-19

↑ +5.0%

-19

0.0%

-29

↓ -52.6%

-27

↑ +6.9%

-28

↓ -3.7%

-34

↓ -21.4%

-22

↑ +35.3%

-23

↓ -4.5%

流動資産

74,120

74,154

↑ +0.0%

74,208

↑ +0.1%

79,395

↑ +7.0%

84,647

↑ +6.6%

80,322

↓ -5.1%

80,641

↑ +0.4%

87,477

↑ +8.5%

101,413

↑ +15.9%

105,516

↑ +4.0%

98,847

↓ -6.3%

105,439

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

97,595

108,219

↑ +10.9%

114,713

↑ +6.0%

128,044

↑ +11.6%

134,538

↑ +5.1%

136,053

↑ +1.1%

140,321

↑ +3.1%

145,752

↑ +3.9%

170,102

↑ +16.7%

169,988

↓ -0.1%

173,377

↑ +2.0%

175,215

↑ +1.1%

減価償却累計額

-46,248

-48,267

↓ -4.4%

-51,463

↓ -6.6%

-54,633

↓ -6.2%

-57,735

↓ -5.7%

-61,317

↓ -6.2%

-63,735

↓ -3.9%

-67,110

↓ -5.3%

-71,006

↓ -5.8%

-75,939

↓ -6.9%

-80,382

↓ -5.9%

-85,688

↓ -6.6%

建物及び構築物（純額）

51,347

59,951

↑ +16.8%

63,249

↑ +5.5%

73,411

↑ +16.1%

76,802

↑ +4.6%

74,735

↓ -2.7%

76,585

↑ +2.5%

78,641

↑ +2.7%

99,095

↑ +26.0%

94,049

↓ -5.1%

92,995

↓ -1.1%

89,527

↓ -3.7%

機械装置及び運搬具

35,963

41,926

↑ +16.6%

50,909

↑ +21.4%

63,030

↑ +23.8%

69,090

↑ +9.6%

74,433

↑ +7.7%

75,820

↑ +1.9%

80,908

↑ +6.7%

89,422

↑ +10.5%

93,265

↑ +4.3%

97,663

↑ +4.7%

103,339

↑ +5.8%

減価償却累計額

-25,004

-25,990

↓ -3.9%

-28,018

↓ -7.8%

-31,452

↓ -12.3%

-35,914

↓ -14.2%

-41,087

↓ -14.4%

-43,823

↓ -6.7%

-49,332

↓ -12.6%

-54,837

↓ -11.2%

-61,101

↓ -11.4%

-65,902

↓ -7.9%

-71,372

↓ -8.3%

機械装置及び運搬具（純額）

10,959

15,935

↑ +45.4%

22,891

↑ +43.7%

31,577

↑ +37.9%

33,175

↑ +5.1%

33,345

↑ +0.5%

31,996

↓ -4.0%

31,576

↓ -1.3%

34,584

↑ +9.5%

32,164

↓ -7.0%

31,760

↓ -1.3%

31,967

↑ +0.7%

土地

33,256

33,502

↑ +0.7%

33,371

↓ -0.4%

33,683

↑ +0.9%

33,072

↓ -1.8%

33,327

↑ +0.8%

36,221

↑ +8.7%

36,243

↑ +0.1%

37,754

↑ +4.2%

38,039

↑ +0.8%

40,522

↑ +6.5%

40,873

↑ +0.9%

リース資産

25,608

23,010

↓ -10.1%

19,291

↓ -16.2%

16,783

↓ -13.0%

15,409

↓ -8.2%

13,758

↓ -10.7%

9,254

↓ -32.7%

5,595

↓ -39.5%

3,411

↓ -39.0%

3,173

↓ -7.0%

2,973

↓ -6.3%

3,004

↑ +1.0%

減価償却累計額

-12,513

-12,384

↑ +1.0%

-10,684

↑ +13.7%

-10,297

↑ +3.6%

-10,724

↓ -4.1%

-10,404

↑ +3.0%

-7,276

↑ +30.1%

-3,769

↑ +48.2%

-1,733

↑ +54.0%

-1,808

↓ -4.3%

-1,549

↑ +14.3%

-1,440

↑ +7.0%

リース資産（純額）

13,095

10,626

↓ -18.9%

8,607

↓ -19.0%

6,486

↓ -24.6%

4,685

↓ -27.8%

3,353

↓ -28.4%

1,977

↓ -41.0%

1,825

↓ -7.7%

1,677

↓ -8.1%

1,364

↓ -18.7%

1,423

↑ +4.3%

1,563

↑ +9.8%

建設仮勘定

1,031

2,237

↑ +117.0%

3,282

↑ +46.7%

3,937

↑ +20.0%

898

↓ -77.2%

1,815

↑ +102.1%

3,291

↑ +81.3%

11,096

↑ +237.2%

1,608

↓ -85.5%

2,751

↑ +71.1%

2,768

↑ +0.6%

8,692

↑ +214.0%

その他

19,109

18,850

↓ -1.4%

19,832

↑ +5.2%

20,818

↑ +5.0%

21,295

↑ +2.3%

21,319

↑ +0.1%

21,339

↑ +0.1%

21,594

↑ +1.2%

22,108

↑ +2.4%

22,373

↑ +1.2%

22,574

↑ +0.9%

23,433

↑ +3.8%

減価償却累計額

-15,247

-14,344

↑ +5.9%

-15,101

↓ -5.3%

-16,074

↓ -6.4%

-16,631

↓ -3.5%

-16,608

↑ +0.1%

-16,797

↓ -1.1%

-17,146

↓ -2.1%

-17,535

↓ -2.3%

-18,008

↓ -2.7%

-18,376

↓ -2.0%

-18,847

↓ -2.6%

その他（純額）

3,862

4,505

↑ +16.6%

4,731

↑ +5.0%

4,743

↑ +0.3%

4,664

↓ -1.7%

4,710

↑ +1.0%

4,542

↓ -3.6%

4,448

↓ -2.1%

4,572

↑ +2.8%

4,365

↓ -4.5%

4,198

↓ -3.8%

4,586

↑ +9.2%

有形固定資産

113,551

126,759

↑ +11.6%

136,134

↑ +7.4%

153,839

↑ +13.0%

153,298

↓ -0.4%

151,289

↓ -1.3%

154,615

↑ +2.2%

163,832

↑ +6.0%

179,293

↑ +9.4%

172,735

↓ -3.7%

173,668

↑ +0.5%

177,211

↑ +2.0%

無形固定資産

のれん

1,605

1,232

↓ -23.2%

1,350

↑ +9.6%

1,106

↓ -18.1%

1,255

↑ +13.5%

974

↓ -22.4%

694

↓ -28.7%

413

↓ -40.5%

224

↓ -45.8%

698

↑ +211.6%

557

↓ -20.2%

494

↓ -11.3%

その他

1,077

1,057

↓ -1.9%

979

↓ -7.4%

1,177

↑ +20.2%

1,347

↑ +14.4%

1,482

↑ +10.0%

1,364

↓ -8.0%

1,215

↓ -10.9%

1,536

↑ +26.4%

2,892

↑ +88.3%

2,695

↓ -6.8%

2,721

↑ +1.0%

無形固定資産

2,683

2,290

↓ -14.6%

2,330

↑ +1.7%

2,284

↓ -2.0%

2,602

↑ +13.9%

2,456

↓ -5.6%

2,059

↓ -16.2%

1,629

↓ -20.9%

1,760

↑ +8.0%

3,590

↑ +104.0%

3,252

↓ -9.4%

3,216

↓ -1.1%

投資その他の資産

投資有価証券

4,085

3,522

↓ -13.8%

4,272

↑ +21.3%

5,023

↑ +17.6%

4,458

↓ -11.2%

3,703

↓ -16.9%

4,699

↑ +26.9%

4,569

↓ -2.8%

10,898

↑ +138.5%

10,959

↑ +0.6%

10,274

↓ -6.3%

12,178

↑ +18.5%

繰延税金資産

3,224

3,650

↑ +13.2%

3,992

↑ +9.4%

3,942

↓ -1.3%

4,067

↑ +3.2%

3,884

↓ -4.5%

4,346

↑ +11.9%

4,390

↑ +1.0%

その他

1,225

1,169

↓ -4.6%

1,228

↑ +5.0%

1,158

↓ -5.7%

1,151

↓ -0.6%

1,140

↓ -1.0%

1,312

↑ +15.1%

1,320

↑ +0.6%

1,215

↓ -8.0%

1,914

↑ +57.5%

1,856

↓ -3.0%

1,648

↓ -11.2%

貸倒引当金

-50

-55

↓ -10.0%

-54

↑ +1.8%

-54

0.0%

-51

↑ +5.6%

-66

↓ -29.4%

-86

↓ -30.3%

-76

↑ +11.6%

-25

↑ +67.1%

-21

↑ +16.0%

-19

↑ +9.5%

-22

↓ -15.8%

投資その他の資産

6,274

5,849

↓ -6.8%

6,808

↑ +16.4%

8,627

↑ +26.7%

8,783

↑ +1.8%

8,428

↓ -4.0%

9,918

↑ +17.7%

9,756

↓ -1.6%

16,156

↑ +65.6%

16,738

↑ +3.6%

16,457

↓ -1.7%

18,195

↑ +10.6%

固定資産

122,509

134,898

↑ +10.1%

145,273

↑ +7.7%

164,751

↑ +13.4%

164,684

↓ -0.0%

162,174

↓ -1.5%

166,592

↑ +2.7%

175,218

↑ +5.2%

197,210

↑ +12.6%

193,063

↓ -2.1%

193,378

↑ +0.2%

198,622

↑ +2.7%

資産

196,629

209,053

↑ +6.3%

219,481

↑ +5.0%

244,147

↑ +11.2%

249,332

↑ +2.1%

242,497

↓ -2.7%

247,234

↑ +2.0%

262,695

↑ +6.3%

298,623

↑ +13.7%

298,580

↓ -0.0%

292,226

↓ -2.1%

304,062

↑ +4.1%

負債の部

流動負債

買掛金

21,163

18,472

↓ -12.7%

18,936

↑ +2.5%

21,560

↑ +13.9%

20,954

↓ -2.8%

19,309

↓ -7.9%

21,184

↑ +9.7%

23,881

↑ +12.7%

26,530

↑ +11.1%

28,055

26,612

↓ -5.1%

短期借入金

10,702

13,803

↑ +29.0%

20,587

↑ +49.1%

14,595

↓ -29.1%

15,883

↑ +8.8%

21,939

↑ +38.1%

16,326

↓ -25.6%

14,134

↓ -13.4%

14,909

↑ +5.5%

14,388

↓ -3.5%

14,752

↑ +2.5%

15,738

↑ +6.7%

コマーシャル・ペーパー

15,000

0.0%

15,000

0.0%

18,000

↑ +20.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

18,000

0.0%

リース負債

3,950

3,531

↓ -10.6%

3,046

↓ -13.7%

2,730

↓ -10.4%

2,439

↓ -10.7%

2,057

↓ -15.7%

1,289

↓ -37.3%

1,144

↓ -11.2%

1,031

↓ -9.9%

899

↓ -12.8%

843

↓ -6.2%

907

↑ +7.6%

未払金

6,370

10,182

↑ +59.8%

6,865

↓ -32.6%

12,245

↑ +78.4%

7,953

↓ -35.1%

7,552

↓ -5.0%

8,102

↑ +7.3%

6,677

↓ -17.6%

10,873

↑ +62.8%

8,104

↓ -25.5%

7,674

↓ -5.3%

8,599

↑ +12.1%

未払法人税等

1,686

3,220

↑ +91.0%

2,758

↓ -14.3%

2,024

↓ -26.6%

3,365

↑ +66.3%

3,011

↓ -10.5%

4,308

↑ +43.1%

2,192

↓ -49.1%

3,241

↑ +47.9%

2,927

↓ -9.7%

3,869

↑ +32.2%

4,113

↑ +6.3%

未払消費税等

773

1,022

↑ +32.2%

763

↓ -25.3%

385

↓ -49.5%

2,218

↑ +476.1%

1,470

↓ -33.7%

1,308

↓ -11.0%

771

↓ -41.1%

567

↓ -26.5%

3,780

↑ +566.7%

817

↓ -78.4%

1,497

↑ +83.2%

賞与引当金

1,565

1,805

↑ +15.3%

1,987

↑ +10.1%

2,076

↑ +4.5%

2,191

↑ +5.5%

2,368

↑ +8.1%

2,911

↑ +22.9%

2,768

↓ -4.9%

3,011

↑ +8.8%

3,154

↑ +4.7%

3,417

↑ +8.3%

3,576

↑ +4.7%

役員賞与引当金

↑ +61.4%

↑ +28.2%

↓ -6.6%

↑ +12.9%

104

↑ +8.3%

152

↑ +46.2%

166

↑ +9.2%

167

↑ +0.6%

191

↑ +14.4%

197

↑ +3.1%

197

0.0%

その他

2,958

2,920

↓ -1.3%

3,014

↑ +3.2%

3,471

↑ +15.2%

3,751

↑ +8.1%

3,756

↑ +0.1%

4,722

↑ +25.7%

7,069

↑ +49.7%

5,551

↓ -21.5%

5,862

↑ +5.6%

6,745

↑ +15.1%

6,974

↑ +3.4%

流動負債

64,214

70,029

↑ +9.1%

73,051

↑ +4.3%

77,174

↑ +5.6%

76,854

↓ -0.4%

79,569

↑ +3.5%

78,527

↓ -1.3%

76,807

↓ -2.2%

83,883

↑ +9.2%

86,201

↑ +2.8%

84,372

↓ -2.1%

86,218

↑ +2.2%

固定負債

長期借入金

33,084

35,106

↑ +6.1%

35,702

↑ +1.7%

52,401

↑ +46.8%

52,455

↑ +0.1%

36,760

↓ -29.9%

36,966

↑ +0.6%

46,031

↑ +24.5%

67,251

↑ +46.1%

58,889

↓ -12.4%

46,191

↓ -21.6%

45,162

↓ -2.2%

リース負債

10,059

7,878

↓ -21.7%

6,214

↓ -21.1%

4,263

↓ -31.4%

2,623

↓ -38.5%

1,584

↓ -39.6%

877

↓ -44.6%

863

↓ -1.6%

815

↓ -5.6%

608

↓ -25.4%

727

↑ +19.6%

820

↑ +12.8%

繰延税金負債

359

345

↓ -3.9%

326

↓ -5.5%

役員退職慰労引当金

1,206

1,210

↑ +0.3%

1,415

↑ +16.9%

581

↓ -58.9%

623

↑ +7.2%

558

↓ -10.4%

640

↑ +14.7%

776

↑ +21.3%

130

↓ -83.2%

147

↑ +13.1%

170

↑ +15.6%

156

↓ -8.2%

執行役員退職慰労引当金

↑ +100.0%

↑ +71.4%

0.0%

↑ +29.2%

↑ +19.4%

↑ +37.8%

↑ +43.1%

↑ +31.5%

100

↑ +4.2%

106

↑ +6.0%

↓ -8.5%

退職給付に係る負債

2,716

2,993

↑ +10.2%

3,094

↑ +3.4%

3,222

↑ +4.1%

4,284

↑ +33.0%

4,396

↑ +2.6%

4,635

↑ +5.4%

5,191

↑ +12.0%

5,139

↓ -1.0%

5,315

↑ +3.4%

5,110

↓ -3.9%

5,002

↓ -2.1%

その他

159

184

↑ +15.7%

211

↑ +14.7%

258

↑ +22.3%

260

↑ +0.8%

289

↑ +11.2%

555

↑ +92.0%

495

↓ -10.8%

1,134

↑ +129.1%

1,113

↓ -1.9%

1,086

↓ -2.4%

1,107

↑ +1.9%

固定負債

47,282

47,432

↑ +0.3%

46,707

↓ -1.5%

60,752

↑ +30.1%

60,279

↓ -0.8%

43,626

↓ -27.6%

43,726

↑ +0.2%

53,432

↑ +22.2%

74,568

↑ +39.6%

66,534

↓ -10.8%

53,739

↓ -19.2%

52,672

↓ -2.0%

負債

111,496

117,462

↑ +5.4%

119,759

↑ +2.0%

137,927

↑ +15.2%

137,133

↓ -0.6%

123,196

↓ -10.2%

122,253

↓ -0.8%

130,239

↑ +6.5%

158,452

↑ +21.7%

152,735

↓ -3.6%

138,111

↓ -9.6%

138,891

↑ +0.6%

純資産の部

株主資本

資本金

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

13,150

0.0%

資本剰余金

15,843

0.0%

15,860

↑ +0.1%

15,860

0.0%

15,864

↑ +0.0%

15,864

0.0%

15,487

↓ -2.4%

15,545

↑ +0.4%

15,552

↑ +0.0%

15,573

↑ +0.1%

15,578

↑ +0.0%

15,587

↑ +0.1%

利益剰余金

59,600

66,453

↑ +11.5%

74,304

↑ +11.8%

80,175

↑ +7.9%

86,728

↑ +8.2%

94,157

↑ +8.6%

99,959

↑ +6.2%

107,443

↑ +7.5%

115,126

↑ +7.2%

123,003

↑ +6.8%

130,911

↑ +6.4%

139,999

↑ +6.9%

自己株式

-4,941

-4,942

↓ -0.0%

-5,092

↓ -3.0%

-5,093

↓ -0.0%

-5,094

↓ -0.0%

-5,095

↓ -0.0%

-5,617

↓ -10.2%

-5,561

↑ +1.0%

-5,531

↑ +0.5%

-8,483

↓ -53.4%

-8,418

↑ +0.8%

-8,359

↑ +0.7%

株主資本

83,653

90,505

↑ +8.2%

98,223

↑ +8.5%

104,092

↑ +6.0%

110,648

↑ +6.3%

118,077

↑ +6.7%

122,980

↑ +4.2%

130,577

↑ +6.2%

138,298

↑ +5.9%

143,244

↑ +3.6%

151,221

↑ +5.6%

160,377

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

1,288

919

↓ -28.6%

1,317

↑ +43.3%

1,876

↑ +42.4%

1,260

↓ -32.8%

762

↓ -39.5%

1,412

↑ +85.3%

1,283

↓ -9.1%

1,075

↓ -16.2%

1,621

↑ +50.8%

1,105

↓ -31.8%

1,621

↑ +46.7%

為替換算調整勘定

-25

↑ +432.0%

625

↑ +653.0%

1,824

↑ +191.8%

退職給付に係る調整累計額

-204

-249

↓ -22.1%

-178

↑ +28.5%

-131

↑ +26.4%

-154

↓ -17.6%

-106

↑ +31.2%

-42

↑ +60.4%

-100

↓ -138.1%

↑ +184.0%

182

↑ +116.7%

476

↑ +161.5%

621

↑ +30.5%

評価・換算差額等

1,084

669

↓ -38.3%

1,138

↑ +70.1%

1,745

↑ +53.3%

1,106

↓ -36.6%

656

↓ -40.7%

1,369

↑ +108.7%

1,182

↓ -13.7%

1,134

↓ -4.1%

1,888

↑ +66.5%

2,207

↑ +16.9%

4,066

↑ +84.2%

非支配株主持分

395

416

↑ +5.3%

359

↓ -13.7%

381

↑ +6.1%

443

↑ +16.3%

567

↑ +28.0%

630

↑ +11.1%

695

↑ +10.3%

738

↑ +6.2%

712

↓ -3.5%

685

↓ -3.8%

726

↑ +6.0%

純資産

80,062

85,133

↑ +6.3%

91,591

↑ +7.6%

99,721

↑ +8.9%

106,219

↑ +6.5%

112,198

↑ +5.6%

119,301

↑ +6.3%

124,980

↑ +4.8%

132,455

↑ +6.0%

140,171

↑ +5.8%

145,844

↑ +4.0%

154,114

↑ +5.7%

165,171

↑ +7.2%

負債純資産

196,629

209,053

↑ +6.3%

219,481

↑ +5.0%

244,147

↑ +11.2%

249,332

↑ +2.1%

242,497

↓ -2.7%

247,234

↑ +2.0%

262,695

↑ +6.3%

298,623

↑ +13.7%

298,580

↓ -0.0%

292,226

↓ -2.1%

304,062

↑ +4.1%

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（△）	- -	9,931 -	13,753 ↑ +38.5%	15,591 ↑ +13.4%	13,234 ↓ -15.1%	14,401 ↑ +8.8%	15,972 ↑ +10.9%	18,060 ↑ +13.1%	16,458 ↓ -8.9%	16,930 ↑ +2.9%	16,984 ↑ +0.3%	18,286 ↑ +7.7%	21,457 ↑ +17.3%
減価償却費	- -	11,135 -	9,526 ↓ -14.4%	11,183 ↑ +17.4%	11,706 ↑ +4.7%	13,170 ↑ +12.5%	13,532 ↑ +2.7%	13,609 ↑ +0.6%	13,636 ↑ +0.2%	14,180 ↑ +4.0%	15,052 ↑ +6.1%	14,751 ↓ -2.0%	14,594 ↓ -1.1%
減損損失	- -	- -	- -	113 -	- -	100 -	- -	233 -	- -	- -	- -	37 -	- -
賞与引当金の増減額（△は減少）	- -	55 -	240 ↑ +336.4%	160 ↓ -33.3%	89 ↓ -44.4%	105 ↑ +18.0%	177 ↑ +68.6%	543 ↑ +206.8%	-143 ↓ -126.3%	242 ↑ +269.2%	130 ↓ -46.3%	219 ↑ +68.5%	159 ↓ -27.4%
役員賞与引当金の増減額（△は減少）	- -	-11 -	26 ↑ +336.4%	20 ↓ -23.1%	-6 ↓ -130.0%	11 ↑ +283.3%	7 ↓ -36.4%	47 ↑ +571.4%	14 ↓ -70.2%	1 ↓ -92.9%	23 ↑ +2200.0%	5 ↓ -78.3%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-25 -	3 ↑ +112.0%	-7 ↓ -333.3%	-8 ↓ -14.3%	-4 ↑ +50.0%	15 ↑ +475.0%	29 ↑ +93.3%	-12 ↓ -141.4%	-50 ↓ -316.7%	-12 ↑ +76.0%	-13 ↓ -8.3%	3 ↑ +123.1%
役員退職慰労引当金の増減額（△は減少）	- -	-39 -	4 ↑ +110.3%	83 ↑ +1975.0%	-833 ↓ -1103.6%	41 ↑ +104.9%	-65 ↓ -258.5%	82 ↑ +226.2%	135 ↑ +64.6%	-646 ↓ -578.5%	17 ↑ +102.6%	21 ↑ +23.5%	-14 ↓ -166.7%
執行役員退職慰労引当金の増減額（△は減少）	- -	7 -	7 0.0%	9 ↑ +28.6%	0 ↓ -100.0%	6 -	6 0.0%	13 ↑ +116.7%	22 ↑ +69.2%	23 ↑ +4.5%	3 ↓ -87.0%	6 ↑ +100.0%	-9 ↓ -250.0%
退職給付に係る負債の増減額（△は減少）	- -	260 -	277 ↑ +6.5%	100 ↓ -63.9%	127 ↑ +27.0%	1,028 ↑ +709.4%	111 ↓ -89.2%	239 ↑ +115.3%	555 ↑ +132.2%	-51 ↓ -109.2%	104 ↑ +303.9%	-205 ↓ -297.1%	-108 ↑ +47.3%
受取利息及び受取配当金	- -	-79 -	-85 ↓ -7.6%	-97 ↓ -14.1%	-98 ↓ -1.0%	-107 ↓ -9.2%	-120 ↓ -12.1%	-109 ↑ +9.2%	-117 ↓ -7.3%	-110 ↑ +6.0%	-83 ↑ +24.5%	-101 ↓ -21.7%	-108 ↓ -6.9%
支払利息	- -	297 -	249 ↓ -16.2%	179 ↓ -28.1%	129 ↓ -27.9%	114 ↓ -11.6%	95 ↓ -16.7%	82 ↓ -13.7%	69 ↓ -15.9%	137 ↑ +98.6%	158 ↑ +15.3%	198 ↑ +25.3%	329 ↑ +66.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-17 -	-32 ↓ -88.2%	-38 ↓ -18.8%	-51 ↓ -34.2%	-71 ↓ -39.2%	197 ↑ +377.5%	336 ↑ +70.6%	79 ↓ -76.5%
固定資産除売却損益（△は益）	- -	133 -	244 ↑ +83.5%	34 ↓ -86.1%	158 ↑ +364.7%	-477 ↓ -401.9%	201 ↑ +142.1%	985 ↑ +390.0%	67 ↓ -93.2%	735 ↑ +997.0%	10 ↓ -98.6%	430 ↑ +4200.0%	308 ↓ -28.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-346 -	- -	-349 -	- -
売上債権の増減額（△は増加）	- -	-2,172 -	-2,752 ↓ -26.7%	3,296 ↑ +219.8%	-5,065 ↓ -253.7%	-1,035 ↑ +79.6%	4,272 ↑ +512.8%	-2,557 ↓ -159.9%	-2,144 ↑ +16.2%	-3,036 ↓ -41.6%	-5,121 ↓ -68.7%	4,884 ↑ +195.4%	427 ↓ -91.3%
棚卸資産の増減額（△は増加）	- -	-590 -	3,058 ↑ +618.3%	-452 ↓ -114.8%	-2,813 ↓ -522.3%	-323 ↑ +88.5%	122 ↑ +137.8%	498 ↑ +308.2%	-1,884 ↓ -478.3%	-5,574 ↓ -195.9%	1,369 ↑ +124.6%	-2,739 ↓ -300.1%	-979 ↑ +64.3%
未収入金の増減額（△は増加）	- -	-1,356 -	1,117 ↑ +182.4%	455 ↓ -59.3%	-703 ↓ -254.5%	-401 ↑ +43.0%	575 ↑ +243.4%	-95 ↓ -116.5%	-624 ↓ -556.8%	-882 ↓ -41.3%	420 ↑ +147.6%	-7 ↓ -101.7%	229 ↑ +3371.4%
仕入債務の増減額（△は減少）	- -	1,420 -	-2,691 ↓ -289.5%	226 ↑ +108.4%	2,623 ↑ +1060.6%	-607 ↓ -123.1%	-1,644 ↓ -170.8%	1,875 ↑ +214.1%	2,696 ↑ +43.8%	2,648 ↓ -1.8%	974 ↓ -63.2%	-930 ↓ -195.5%	-1,442 ↓ -55.1%
その他の資産・負債の増減額	- -	622 -	363 ↓ -41.6%	346 ↓ -4.7%	669 ↑ +93.4%	492 ↓ -26.5%	-70 ↓ -114.2%	1,139 ↑ +1727.1%	-151 ↓ -113.3%	1,866 ↑ +1335.8%	-766 ↓ -141.1%	688 ↑ +189.8%	299 ↓ -56.5%
未払消費税等の増減額（△は減少）	- -	219 -	431 ↑ +96.8%	-288 ↓ -166.8%	-1,134 ↓ -293.8%	2,232 ↑ +296.8%	-361 ↓ -116.2%	-165 ↑ +54.3%	-786 ↓ -376.4%	-2,118 ↓ -169.5%	5,318 ↑ +351.1%	-3,252 ↓ -161.2%	1,006 ↑ +130.9%
その他	- -	731 -	442 ↓ -39.5%	431 ↓ -2.5%	345 ↓ -20.0%	438 ↑ +27.0%	449 ↑ +2.5%	471 ↑ +4.9%	507 ↑ +7.6%	620 ↑ +22.3%	454 ↓ -26.8%	874 ↑ +92.5%	532 ↓ -39.1%
小計	- -	20,539 -	24,236 ↑ +18.0%	31,390 ↑ +29.5%	18,576 ↓ -40.8%	29,166 ↑ +57.0%	33,339 ↑ +14.3%	35,039 ↑ +5.1%	28,179 ↓ -19.6%	24,498 ↓ -13.1%	35,014 ↑ +42.9%	33,141 ↓ -5.3%	36,764 ↑ +10.9%
利息及び配当金の受取額	- -	80 -	85 ↑ +6.3%	97 ↑ +14.1%	98 ↑ +1.0%	107 ↑ +9.2%	120 ↑ +12.1%	109 ↓ -9.2%	117 ↑ +7.3%	110 ↓ -6.0%	83 ↓ -24.5%	187 ↑ +125.3%	143 ↓ -23.5%
利息の支払額	- -	-289 -	-247 ↑ +14.5%	-180 ↑ +27.1%	-124 ↑ +31.1%	-114 ↑ +8.1%	-100 ↑ +12.3%	-82 ↑ +18.0%	-68 ↑ +17.1%	-134 ↓ -97.1%	-155 ↓ -15.7%	-218 ↓ -40.6%	-350 ↓ -60.6%
法人税等の支払額	- -	-3,454 -	-3,241 ↑ +6.2%	-5,394 ↓ -66.4%	-4,421 ↑ +18.0%	-3,650 ↑ +17.4%	-5,588 ↓ -53.1%	-5,143 ↑ +8.0%	-7,102 ↓ -38.1%	-4,403 ↑ +38.0%	-5,766 ↓ -31.0%	-5,191 ↑ +10.0%	-6,576 ↓ -26.7%
営業活動によるキャッシュ・フロー	- -	16,912 -	20,832 ↑ +23.2%	25,912 ↑ +24.4%	13,974 ↓ -46.1%	25,510 ↑ +82.6%	27,770 ↑ +8.9%	31,814 ↑ +14.6%	23,148 ↓ -27.2%	20,071 ↓ -13.3%	29,176 ↑ +45.4%	27,919 ↓ -4.3%	29,981 ↑ +7.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-18,203 -	-17,657 ↑ +3.0%	-22,557 ↓ -27.8%	-23,519 ↓ -4.3%	-16,808 ↑ +28.5%	-10,654 ↑ +36.6%	-17,319 ↓ -62.6%	-23,246 ↓ -34.2%	-27,774 ↓ -19.5%	-11,352 ↑ +59.1%	-14,828 ↓ -30.6%	-16,012 ↓ -8.0%
無形固定資産の取得による支出	- -	-405 -	-340 ↑ +16.0%	-247 ↑ +27.4%	-396 ↓ -60.3%	-636 ↓ -60.6%	-529 ↑ +16.8%	-390 ↑ +26.3%	-300 ↑ +23.1%	-569 ↓ -89.7%	-448 ↑ +21.3%	-528 ↓ -17.9%	-520 ↑ +1.5%
投資有価証券の売却による収入	- -	175 -	8 ↓ -95.4%	0 ↓ -100.0%	119 -	- -	5 -	- -	- -	756 -	305 ↓ -59.7%	480 ↑ +57.4%	155 ↓ -67.7%
事業譲受による支出	- -	- -	- -	- -	- -	-874 -	- -	-1,273 -	- -	- -	- -	- -	-201 -
その他	- -	75 -	77 ↑ +2.7%	157 ↑ +103.9%	85 ↓ -45.9%	-30 ↓ -135.3%	31 ↑ +203.3%	-191 ↓ -716.1%	-62 ↑ +67.5%	-200 ↓ -222.6%	323 ↑ +261.5%	-53 ↓ -116.4%	-16 ↑ +69.8%
投資活動によるキャッシュ・フロー	- -	-18,397 -	-17,923 ↑ +2.6%	-21,932 ↓ -22.4%	-23,656 ↓ -7.9%	-17,109 ↑ +27.7%	-10,989 ↑ +35.8%	-19,131 ↓ -74.1%	-22,866 ↓ -19.5%	-34,306 ↓ -50.0%	-10,711 ↑ +68.8%	-14,929 ↓ -39.4%	-16,594 ↓ -11.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,184 -	400 ↑ +112.6%	-1,886 ↓ -571.5%	800 ↑ +142.4%	-800 ↓ -200.0%	- -	- -	- -	- -	- -	-60 -	- -
長期借入れによる収入	- -	17,500 -	15,000 ↓ -14.3%	21,500 ↑ +43.3%	32,000 ↑ +48.8%	17,000 ↓ -46.9%	6,099 ↓ -64.1%	17,567 ↑ +188.0%	24,000 ↑ +36.6%	38,000 ↑ +58.3%	6,000 ↓ -84.2%	2,000 ↓ -66.7%	15,486 ↑ +674.3%
長期借入金の返済による支出	- -	-8,778 -	-10,277 ↓ -17.1%	-13,549 ↓ -31.8%	-22,092 ↓ -63.1%	-14,858 ↑ +32.7%	-15,738 ↓ -5.9%	-22,974 ↓ -46.0%	-17,126 ↑ +25.5%	-16,005 ↑ +6.5%	-14,895 ↑ +6.9%	-14,274 ↑ +4.2%	-15,528 ↓ -8.8%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	-4,068 -	0 ↑ +100.0%	0 0.0%	-3,050 -	0 ↑ +100.0%	0 0.0%
リース負債の返済による支出	- -	-4,153 -	-4,208 ↓ -1.3%	-3,829 ↑ +9.0%	-3,206 ↑ +16.3%	-2,893 ↑ +9.8%	-2,645 ↑ +8.6%	-2,186 ↑ +17.4%	-1,538 ↑ +29.6%	-1,369 ↑ +11.0%	-1,188 ↑ +13.2%	-1,096 ↑ +7.7%	-1,070 ↑ +2.4%
配当金の支払額	- -	-2,339 -	-2,444 ↓ -4.5%	-3,102 ↓ -26.9%	-3,301 ↓ -6.4%	-3,351 ↓ -1.5%	-3,349 ↑ +0.1%	-3,390 ↓ -1.2%	-3,723 ↓ -9.8%	-3,845 ↓ -3.3%	-3,846 ↓ -0.0%	-4,605 ↓ -19.7%	-5,778 ↓ -25.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-9 -	-33 ↓ -266.7%	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%	-36 ↓ -9.1%
財務活動によるキャッシュ・フロー	- -	-957 -	-1,530 ↓ -59.9%	-924 ↑ +39.6%	7,197 ↑ +878.9%	-4,908 ↓ -168.2%	-15,643 ↓ -218.7%	-15,086 ↑ +3.6%	1,578 ↑ +110.5%	16,745 ↑ +961.2%	-17,013 ↓ -201.6%	-18,070 ↓ -6.2%	-6,928 ↑ +61.7%
現金及び現金同等物の増減額（△は減少）	- -	-2,442 -	1,379 ↑ +156.5%	3,054 ↑ +121.5%	-2,485 ↓ -181.4%	3,492 ↑ +240.5%	1,136 ↓ -67.5%	-2,403 ↓ -311.5%	1,860 ↑ +177.4%	2,510 ↑ +34.9%	1,451 ↓ -42.2%	-5,079 ↓ -450.0%	6,458 ↑ +227.2%
現金及び現金同等物の残高	16,153 -	13,710 ↓ -15.1%	15,089 ↑ +10.1%	18,144 ↑ +20.2%	15,659 ↓ -13.7%	19,151 ↑ +22.3%	20,288 ↑ +5.9%	17,884 ↓ -11.8%	19,745 ↑ +10.4%	22,255 ↑ +12.7%	23,707 ↑ +6.5%	19,020 ↓ -19.8%	25,478 ↑ +34.0%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393 -	- -

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（△）

9,931

13,753

↑ +38.5%

15,591

↑ +13.4%

13,234

↓ -15.1%

14,401

↑ +8.8%

15,972

↑ +10.9%

18,060

↑ +13.1%

16,458

↓ -8.9%

16,930

↑ +2.9%

16,984

↑ +0.3%

18,286

↑ +7.7%

21,457

↑ +17.3%

減価償却費

11,135

9,526

↓ -14.4%

11,183

↑ +17.4%

11,706

↑ +4.7%

13,170

↑ +12.5%

13,532

↑ +2.7%

13,609

↑ +0.6%

13,636

↑ +0.2%

14,180

↑ +4.0%

15,052

↑ +6.1%

14,751

↓ -2.0%

14,594

↓ -1.1%

減損損失

113

100

233

賞与引当金の増減額（△は減少）

240

↑ +336.4%

160

↓ -33.3%

↓ -44.4%

105

↑ +18.0%

177

↑ +68.6%

543

↑ +206.8%

-143

↓ -126.3%

242

↑ +269.2%

130

↓ -46.3%

219

↑ +68.5%

159

↓ -27.4%

役員賞与引当金の増減額（△は減少）

-11

↑ +336.4%

↓ -23.1%

-6

↓ -130.0%

↑ +283.3%

↓ -36.4%

↑ +571.4%

↓ -70.2%

↓ -92.9%

↑ +2200.0%

↓ -78.3%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-25

↑ +112.0%

-7

↓ -333.3%

-8

↓ -14.3%

-4

↑ +50.0%

↑ +475.0%

↑ +93.3%

-12

↓ -141.4%

-50

↓ -316.7%

-12

↑ +76.0%

-13

↓ -8.3%

↑ +123.1%

役員退職慰労引当金の増減額（△は減少）

-39

↑ +110.3%

↑ +1975.0%

-833

↓ -1103.6%

↑ +104.9%

-65

↓ -258.5%

↑ +226.2%

135

↑ +64.6%

-646

↓ -578.5%

↑ +102.6%

↑ +23.5%

-14

↓ -166.7%

執行役員退職慰労引当金の増減額（△は減少）

0.0%

↑ +28.6%

↓ -100.0%

0.0%

↑ +116.7%

↑ +69.2%

↑ +4.5%

↓ -87.0%

↑ +100.0%

-9

↓ -250.0%

退職給付に係る負債の増減額（△は減少）

260

277

↑ +6.5%

100

↓ -63.9%

127

↑ +27.0%

1,028

↑ +709.4%

111

↓ -89.2%

239

↑ +115.3%

555

↑ +132.2%

-51

↓ -109.2%

104

↑ +303.9%

-205

↓ -297.1%

-108

↑ +47.3%

受取利息及び受取配当金

-79

-85

↓ -7.6%

-97

↓ -14.1%

-98

↓ -1.0%

-107

↓ -9.2%

-120

↓ -12.1%

-109

↑ +9.2%

-117

↓ -7.3%

-110

↑ +6.0%

-83

↑ +24.5%

-101

↓ -21.7%

-108

↓ -6.9%

支払利息

297

249

↓ -16.2%

179

↓ -28.1%

129

↓ -27.9%

114

↓ -11.6%

↓ -16.7%

↓ -13.7%

↓ -15.9%

137

↑ +98.6%

158

↑ +15.3%

198

↑ +25.3%

329

↑ +66.2%

持分法による投資損益（△は益）

-17

-32

↓ -88.2%

-38

↓ -18.8%

-51

↓ -34.2%

-71

↓ -39.2%

197

↑ +377.5%

336

↑ +70.6%

↓ -76.5%

固定資産除売却損益（△は益）

133

244

↑ +83.5%

↓ -86.1%

158

↑ +364.7%

-477

↓ -401.9%

201

↑ +142.1%

985

↑ +390.0%

↓ -93.2%

735

↑ +997.0%

↓ -98.6%

430

↑ +4200.0%

308

↓ -28.4%

投資有価証券売却損益（△は益）

-346

-349

売上債権の増減額（△は増加）

-2,172

-2,752

↓ -26.7%

3,296

↑ +219.8%

-5,065

↓ -253.7%

-1,035

↑ +79.6%

4,272

↑ +512.8%

-2,557

↓ -159.9%

-2,144

↑ +16.2%

-3,036

↓ -41.6%

-5,121

↓ -68.7%

4,884

↑ +195.4%

427

↓ -91.3%

棚卸資産の増減額（△は増加）

-590

3,058

↑ +618.3%

-452

↓ -114.8%

-2,813

↓ -522.3%

-323

↑ +88.5%

122

↑ +137.8%

498

↑ +308.2%

-1,884

↓ -478.3%

-5,574

↓ -195.9%

1,369

↑ +124.6%

-2,739

↓ -300.1%

-979

↑ +64.3%

未収入金の増減額（△は増加）

-1,356

1,117

↑ +182.4%

455

↓ -59.3%

-703

↓ -254.5%

-401

↑ +43.0%

575

↑ +243.4%

-95

↓ -116.5%

-624

↓ -556.8%

-882

↓ -41.3%

420

↑ +147.6%

-7

↓ -101.7%

229

↑ +3371.4%

仕入債務の増減額（△は減少）

1,420

-2,691

↓ -289.5%

226

↑ +108.4%

2,623

↑ +1060.6%

-607

↓ -123.1%

-1,644

↓ -170.8%

1,875

↑ +214.1%

2,696

↑ +43.8%

2,648

↓ -1.8%

974

↓ -63.2%

-930

↓ -195.5%

-1,442

↓ -55.1%

その他の資産・負債の増減額

622

363

↓ -41.6%

346

↓ -4.7%

669

↑ +93.4%

492

↓ -26.5%

-70

↓ -114.2%

1,139

↑ +1727.1%

-151

↓ -113.3%

1,866

↑ +1335.8%

-766

↓ -141.1%

688

↑ +189.8%

299

↓ -56.5%

未払消費税等の増減額（△は減少）

219

431

↑ +96.8%

-288

↓ -166.8%

-1,134

↓ -293.8%

2,232

↑ +296.8%

-361

↓ -116.2%

-165

↑ +54.3%

-786

↓ -376.4%

-2,118

↓ -169.5%

5,318

↑ +351.1%

-3,252

↓ -161.2%

1,006

↑ +130.9%

その他

731

442

↓ -39.5%

431

↓ -2.5%

345

↓ -20.0%

438

↑ +27.0%

449

↑ +2.5%

471

↑ +4.9%

507

↑ +7.6%

620

↑ +22.3%

454

↓ -26.8%

874

↑ +92.5%

532

↓ -39.1%

小計

20,539

24,236

↑ +18.0%

31,390

↑ +29.5%

18,576

↓ -40.8%

29,166

↑ +57.0%

33,339

↑ +14.3%

35,039

↑ +5.1%

28,179

↓ -19.6%

24,498

↓ -13.1%

35,014

↑ +42.9%

33,141

↓ -5.3%

36,764

↑ +10.9%

利息及び配当金の受取額

↑ +6.3%

↑ +14.1%

↑ +1.0%

107

↑ +9.2%

120

↑ +12.1%

109

↓ -9.2%

117

↑ +7.3%

110

↓ -6.0%

↓ -24.5%

187

↑ +125.3%

143

↓ -23.5%

利息の支払額

-289

-247

↑ +14.5%

-180

↑ +27.1%

-124

↑ +31.1%

-114

↑ +8.1%

-100

↑ +12.3%

-82

↑ +18.0%

-68

↑ +17.1%

-134

↓ -97.1%

-155

↓ -15.7%

-218

↓ -40.6%

-350

↓ -60.6%

法人税等の支払額

-3,454

-3,241

↑ +6.2%

-5,394

↓ -66.4%

-4,421

↑ +18.0%

-3,650

↑ +17.4%

-5,588

↓ -53.1%

-5,143

↑ +8.0%

-7,102

↓ -38.1%

-4,403

↑ +38.0%

-5,766

↓ -31.0%

-5,191

↑ +10.0%

-6,576

↓ -26.7%

営業活動によるキャッシュ・フロー

16,912

20,832

↑ +23.2%

25,912

↑ +24.4%

13,974

↓ -46.1%

25,510

↑ +82.6%

27,770

↑ +8.9%

31,814

↑ +14.6%

23,148

↓ -27.2%

20,071

↓ -13.3%

29,176

↑ +45.4%

27,919

↓ -4.3%

29,981

↑ +7.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-18,203

-17,657

↑ +3.0%

-22,557

↓ -27.8%

-23,519

↓ -4.3%

-16,808

↑ +28.5%

-10,654

↑ +36.6%

-17,319

↓ -62.6%

-23,246

↓ -34.2%

-27,774

↓ -19.5%

-11,352

↑ +59.1%

-14,828

↓ -30.6%

-16,012

↓ -8.0%

無形固定資産の取得による支出

-405

-340

↑ +16.0%

-247

↑ +27.4%

-396

↓ -60.3%

-636

↓ -60.6%

-529

↑ +16.8%

-390

↑ +26.3%

-300

↑ +23.1%

-569

↓ -89.7%

-448

↑ +21.3%

-528

↓ -17.9%

-520

↑ +1.5%

投資有価証券の売却による収入

175

↓ -95.4%

↓ -100.0%

119

756

305

↓ -59.7%

480

↑ +57.4%

155

↓ -67.7%

事業譲受による支出

-874

-1,273

-201

その他

↑ +2.7%

157

↑ +103.9%

↓ -45.9%

-30

↓ -135.3%

↑ +203.3%

-191

↓ -716.1%

-62

↑ +67.5%

-200

↓ -222.6%

323

↑ +261.5%

-53

↓ -116.4%

-16

↑ +69.8%

投資活動によるキャッシュ・フロー

-18,397

-17,923

↑ +2.6%

-21,932

↓ -22.4%

-23,656

↓ -7.9%

-17,109

↑ +27.7%

-10,989

↑ +35.8%

-19,131

↓ -74.1%

-22,866

↓ -19.5%

-34,306

↓ -50.0%

-10,711

↑ +68.8%

-14,929

↓ -39.4%

-16,594

↓ -11.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,184

400

↑ +112.6%

-1,886

↓ -571.5%

800

↑ +142.4%

-800

↓ -200.0%

-60

長期借入れによる収入

17,500

15,000

↓ -14.3%

21,500

↑ +43.3%

32,000

↑ +48.8%

17,000

↓ -46.9%

6,099

↓ -64.1%

17,567

↑ +188.0%

24,000

↑ +36.6%

38,000

↑ +58.3%

6,000

↓ -84.2%

2,000

↓ -66.7%

15,486

↑ +674.3%

長期借入金の返済による支出

-8,778

-10,277

↓ -17.1%

-13,549

↓ -31.8%

-22,092

↓ -63.1%

-14,858

↑ +32.7%

-15,738

↓ -5.9%

-22,974

↓ -46.0%

-17,126

↑ +25.5%

-16,005

↑ +6.5%

-14,895

↑ +6.9%

-14,274

↑ +4.2%

-15,528

↓ -8.8%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

-4,068

↑ +100.0%

0.0%

-3,050

↑ +100.0%

0.0%

リース負債の返済による支出

-4,153

-4,208

↓ -1.3%

-3,829

↑ +9.0%

-3,206

↑ +16.3%

-2,893

↑ +9.8%

-2,645

↑ +8.6%

-2,186

↑ +17.4%

-1,538

↑ +29.6%

-1,369

↑ +11.0%

-1,188

↑ +13.2%

-1,096

↑ +7.7%

-1,070

↑ +2.4%

配当金の支払額

-2,339

-2,444

↓ -4.5%

-3,102

↓ -26.9%

-3,301

↓ -6.4%

-3,351

↓ -1.5%

-3,349

↑ +0.1%

-3,390

↓ -1.2%

-3,723

↓ -9.8%

-3,845

↓ -3.3%

-3,846

↓ -0.0%

-4,605

↓ -19.7%

-5,778

↓ -25.5%

非支配株主への配当金の支払額

-9

-33

↓ -266.7%

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

-36

↓ -9.1%

財務活動によるキャッシュ・フロー

-957

-1,530

↓ -59.9%

-924

↑ +39.6%

7,197

↑ +878.9%

-4,908

↓ -168.2%

-15,643

↓ -218.7%

-15,086

↑ +3.6%

1,578

↑ +110.5%

16,745

↑ +961.2%

-17,013

↓ -201.6%

-18,070

↓ -6.2%

-6,928

↑ +61.7%

現金及び現金同等物の増減額（△は減少）

-2,442

1,379

↑ +156.5%

3,054

↑ +121.5%

-2,485

↓ -181.4%

3,492

↑ +240.5%

1,136

↓ -67.5%

-2,403

↓ -311.5%

1,860

↑ +177.4%

2,510

↑ +34.9%

1,451

↓ -42.2%

-5,079

↓ -450.0%

6,458

↑ +227.2%

現金及び現金同等物の残高

16,153

13,710

↓ -15.1%

15,089

↑ +10.1%

18,144

↑ +20.2%

15,659

↓ -13.7%

19,151

↑ +22.3%

20,288

↑ +5.9%

17,884

↓ -11.8%

19,745

↑ +10.4%

22,255

↑ +12.7%

23,707

↑ +6.5%

19,020

↓ -19.8%

25,478

↑ +34.0%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

393

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