8032
日本紙パルプ商事
8032日本紙パルプ商事

卸売業

プライム市場|TOPIX Small|3月決算

http://www.kamipa.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本紙パルプ商事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）

8032
日本紙パルプ商事
8032日本紙パルプ商事

卸売業

プライム市場|TOPIX Small|3月決算

http://www.kamipa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	- -	- -	- -	- -	- -	- -	462,922 -	444,757 ↓ -3.9%	545,279 ↑ +22.6%	534,230 ↓ -2.0%	554,524 ↑ +3.8%	606,779 ↑ +9.4%
売上原価	479,462 -	457,337 ↓ -4.6%	440,951 ↓ -3.6%	462,034 ↑ +4.8%	471,426 ↑ +2.0%	464,615 ↓ -1.4%	399,442 ↓ -14.0%	372,303 ↓ -6.8%	458,955 ↑ +23.3%	446,824 ↓ -2.6%	463,058 ↑ +3.6%	501,337 ↑ +8.3%
売上総利益又は売上総損失（△）	50,703 -	49,294 ↓ -2.8%	49,721 ↑ +0.9%	59,492 ↑ +19.7%	64,068 ↑ +7.7%	70,167 ↑ +9.5%	63,480 ↓ -9.5%	72,454 ↑ +14.1%	86,324 ↑ +19.1%	87,406 ↑ +1.3%	91,466 ↑ +4.6%	105,442 ↑ +15.3%
販売費及び一般管理費	44,212 -	42,914 ↓ -2.9%	41,445 ↓ -3.4%	49,367 ↑ +19.1%	53,264 ↑ +7.9%	59,243 ↑ +11.2%	54,584 ↓ -7.9%	58,390 ↑ +7.0%	66,060 ↑ +13.1%	70,003 ↑ +6.0%	76,394 ↑ +9.1%	94,594 ↑ +23.8%
営業利益又は営業損失（△）	6,491 -	6,380 ↓ -1.7%	8,276 ↑ +29.7%	10,125 ↑ +22.3%	10,805 ↑ +6.7%	10,924 ↑ +1.1%	8,896 ↓ -18.6%	14,064 ↑ +58.1%	20,264 ↑ +44.1%	17,403 ↓ -14.1%	15,071 ↓ -13.4%	10,848 ↓ -28.0%
営業外収益
受取利息	48 -	55 ↑ +14.6%	65 ↑ +18.2%	64 ↓ -1.5%	65 ↑ +1.6%	229 ↑ +252.3%	284 ↑ +24.0%	379 ↑ +33.5%	637 ↑ +68.1%	810 ↑ +27.2%	916 ↑ +13.1%	950 ↑ +3.7%
受取配当金	704 -	1,353 ↑ +92.2%	643 ↓ -52.5%	637 ↓ -0.9%	591 ↓ -7.2%	650 ↑ +10.0%	649 ↓ -0.2%	662 ↑ +2.0%	809 ↑ +22.2%	1,059 ↑ +30.9%	1,158 ↑ +9.3%	1,364 ↑ +17.8%
持分法による投資利益	173 -	293 ↑ +69.4%	- -	363 -	437 ↑ +20.4%	314 ↓ -28.1%	296 ↓ -5.7%	548 ↑ +85.1%	407 ↓ -25.7%	329 ↓ -19.2%	346 ↑ +5.2%	249 ↓ -28.0%
その他	529 -	500 ↓ -5.5%	845 ↑ +69.0%	631 ↓ -25.3%	866 ↑ +37.2%	798 ↓ -7.9%	973 ↑ +21.9%	981 ↑ +0.8%	635 ↓ -35.3%	683 ↑ +7.6%	1,372 ↑ +100.9%	1,162 ↓ -15.3%
営業外収益	1,454 -	2,200 ↑ +51.3%	1,554 ↓ -29.4%	1,694 ↑ +9.0%	1,960 ↑ +15.7%	1,992 ↑ +1.6%	2,202 ↑ +10.5%	2,569 ↑ +16.7%	3,163 ↑ +23.1%	2,881 ↓ -8.9%	3,792 ↑ +31.6%	3,725 ↓ -1.8%
営業外費用
支払利息	1,324 -	1,297 ↓ -2.0%	1,301 ↑ +0.3%	1,590 ↑ +22.2%	1,825 ↑ +14.8%	2,373 ↑ +30.0%	1,833 ↓ -22.8%	1,405 ↓ -23.3%	2,028 ↑ +44.3%	3,120 ↑ +53.8%	2,810 ↓ -9.9%	3,023 ↑ +7.6%
その他	268 -	276 ↑ +3.0%	279 ↑ +1.1%	231 ↓ -17.2%	186 ↓ -19.5%	742 ↑ +298.9%	316 ↓ -57.4%	177 ↓ -44.0%	167 ↓ -5.6%	411 ↑ +146.1%	230 ↓ -44.0%	664 ↑ +188.7%
営業外費用	1,592 -	1,573 ↓ -1.2%	1,641 ↑ +4.3%	1,821 ↑ +11.0%	2,012 ↑ +10.5%	3,115 ↑ +54.8%	2,150 ↓ -31.0%	1,582 ↓ -26.4%	2,194 ↑ +38.7%	3,532 ↑ +61.0%	3,041 ↓ -13.9%	3,686 ↑ +21.2%
経常利益又は経常損失（△）	6,353 -	7,008 ↑ +10.3%	8,189 ↑ +16.9%	9,998 ↑ +22.1%	10,753 ↑ +7.6%	9,800 ↓ -8.9%	8,948 ↓ -8.7%	15,051 ↑ +68.2%	21,233 ↑ +41.1%	16,753 ↓ -21.1%	15,822 ↓ -5.6%	10,887 ↓ -31.2%
特別利益
投資有価証券売却益	184 -	1,289 ↑ +600.5%	1,777 ↑ +37.9%	88 ↓ -95.0%	288 ↑ +227.3%	18 ↓ -93.8%	278 ↑ +1444.4%	395 ↑ +42.1%	434 ↑ +9.9%	164 ↓ -62.2%	1,033 ↑ +529.9%	4,696 ↑ +354.6%
受取保険金	483 -	- -	- -	- -	- -	- -	- -	- -	2,195 -	242 ↓ -89.0%	170 ↓ -29.8%	505 ↑ +197.1%
固定資産売却益	80 -	62 ↓ -22.5%	193 ↑ +211.3%	863 ↑ +347.2%	182 ↓ -78.9%	293 ↑ +61.0%	400 ↑ +36.5%	478 ↑ +19.5%	16,861 ↑ +3427.4%	617 ↓ -96.3%	691 ↑ +12.0%	256 ↓ -63.0%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	170 ↑ +5566.7%	- -
その他	- -	40 -	4 ↓ -90.0%	- -	- -	25 -	- -	24 -	- -	0 -	52 -	- -
特別利益	1,520 -	1,391 ↓ -8.5%	2,129 ↑ +53.1%	1,473 ↓ -30.8%	880 ↓ -40.3%	1,854 ↑ +110.7%	841 ↓ -54.6%	6,866 ↑ +716.4%	19,490 ↑ +183.9%	1,317 ↓ -93.2%	2,396 ↑ +81.9%	5,456 ↑ +127.7%
特別損失
事業構造改善費用	- -	- -	- -	- -	- -	- -	378 -	- -	- -	- -	- -	2,464 -
減損損失	252 -	79 ↓ -68.7%	897 ↑ +1035.4%	- -	- -	208 -	- -	1,779 -	8 ↓ -99.6%	190 ↑ +2275.0%	2,053 ↑ +980.5%	1,776 ↓ -13.5%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
固定資産処分損	85 -	1,908 ↑ +2144.7%	135 ↓ -92.9%	236 ↑ +74.8%	228 ↓ -3.4%	164 ↓ -28.1%	151 ↓ -7.9%	133 ↓ -11.9%	186 ↑ +39.8%	124 ↓ -33.3%	466 ↑ +275.8%	181 ↓ -61.2%
関係会社株式評価損	- -	- -	- -	- -	- -	16 -	- -	- -	- -	- -	- -	74 -
投資有価証券評価損	83 -	118 ↑ +42.2%	580 ↑ +391.5%	- -	241 -	14 ↓ -94.2%	- -	789 -	9 ↓ -98.9%	- -	96 -	0 ↓ -100.0%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	798 -	- -
投資有価証券売却損	14 -	3 ↓ -78.6%	105 ↑ +3400.0%	4 ↓ -96.2%	25 ↑ +525.0%	- -	- -	- -	- -	- -	475 -	- -
その他	- -	134 -	96 ↓ -28.4%	54 ↓ -43.8%	2 ↓ -96.3%	9 ↑ +350.0%	36 ↑ +300.0%	62 ↑ +72.2%	4 ↓ -93.5%	5 ↑ +25.0%	106 ↑ +2020.0%	2 ↓ -98.1%
特別損失	751 -	2,247 ↑ +199.2%	2,017 ↓ -10.2%	720 ↓ -64.3%	3,296 ↑ +357.8%	934 ↓ -71.7%	1,574 ↑ +68.5%	2,833 ↑ +80.0%	1,159 ↓ -59.1%	356 ↓ -69.3%	3,994 ↑ +1021.9%	5,002 ↑ +25.2%
税引前当期純利益又は税引前当期純損失（△）	7,122 -	6,151 ↓ -13.6%	8,300 ↑ +34.9%	10,752 ↑ +29.5%	8,337 ↓ -22.5%	10,720 ↑ +28.6%	8,215 ↓ -23.4%	19,084 ↑ +132.3%	39,563 ↑ +107.3%	17,714 ↓ -55.2%	14,225 ↓ -19.7%	11,341 ↓ -20.3%
法人税、住民税及び事業税	2,645 -	2,145 ↓ -18.9%	2,306 ↑ +7.5%	3,127 ↑ +35.6%	3,829 ↑ +22.4%	4,576 ↑ +19.5%	3,388 ↓ -26.0%	3,967 ↑ +17.1%	14,098 ↑ +255.4%	5,341 ↓ -62.1%	5,927 ↑ +11.0%	5,498 ↓ -7.2%
法人税等調整額	477 -	99 ↓ -79.2%	-113 ↓ -214.1%	436 ↑ +485.8%	-356 ↓ -181.7%	-174 ↑ +51.1%	-68 ↑ +60.9%	2,423 ↑ +3663.2%	-1,359 ↓ -156.1%	627 ↑ +146.1%	-413 ↓ -165.9%	-134 ↑ +67.6%
法人税等	3,122 -	2,245 ↓ -28.1%	2,194 ↓ -2.3%	3,563 ↑ +62.4%	3,473 ↓ -2.5%	4,403 ↑ +26.8%	3,321 ↓ -24.6%	6,389 ↑ +92.4%	12,740 ↑ +99.4%	5,968 ↓ -53.2%	5,514 ↓ -7.6%	5,364 ↓ -2.7%
当期純利益又は当期純損失（△）	4,000 -	3,906 ↓ -2.4%	6,107 ↑ +56.3%	7,189 ↑ +17.7%	4,864 ↓ -32.3%	6,317 ↑ +29.9%	4,895 ↓ -22.5%	12,695 ↑ +159.3%	26,824 ↑ +111.3%	11,746 ↓ -56.2%	8,710 ↓ -25.8%	5,977 ↓ -31.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	844 -	507 ↓ -39.9%	749 ↑ +47.7%	984 ↑ +31.4%	993 ↑ +0.9%	1,264 ↑ +27.3%	1,245 ↓ -1.5%	1,196 ↓ -3.9%	1,432 ↑ +19.7%	1,389 ↓ -3.0%	1,142 ↓ -17.8%	1,257 ↑ +10.1%
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（△）	3,156 -	3,400 ↑ +7.7%	5,358 ↑ +57.6%	6,204 ↑ +15.8%	3,871 ↓ -37.6%	5,053 ↑ +30.5%	3,649 ↓ -27.8%	11,499 ↑ +215.1%	25,392 ↑ +120.8%	10,357 ↓ -59.2%	7,569 ↓ -26.9%	4,720 ↓ -37.6%

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

売上収益

462,922

444,757

↓ -3.9%

545,279

↑ +22.6%

534,230

↓ -2.0%

554,524

↑ +3.8%

606,779

↑ +9.4%

売上原価

479,462

457,337

↓ -4.6%

440,951

↓ -3.6%

462,034

↑ +4.8%

471,426

↑ +2.0%

464,615

↓ -1.4%

399,442

↓ -14.0%

372,303

↓ -6.8%

458,955

↑ +23.3%

446,824

↓ -2.6%

463,058

↑ +3.6%

501,337

↑ +8.3%

売上総利益又は売上総損失（△）

50,703

49,294

↓ -2.8%

49,721

↑ +0.9%

59,492

↑ +19.7%

64,068

↑ +7.7%

70,167

↑ +9.5%

63,480

↓ -9.5%

72,454

↑ +14.1%

86,324

↑ +19.1%

87,406

↑ +1.3%

91,466

↑ +4.6%

105,442

↑ +15.3%

販売費及び一般管理費

44,212

42,914

↓ -2.9%

41,445

↓ -3.4%

49,367

↑ +19.1%

53,264

↑ +7.9%

59,243

↑ +11.2%

54,584

↓ -7.9%

58,390

↑ +7.0%

66,060

↑ +13.1%

70,003

↑ +6.0%

76,394

↑ +9.1%

94,594

↑ +23.8%

営業利益又は営業損失（△）

6,491

6,380

↓ -1.7%

8,276

↑ +29.7%

10,125

↑ +22.3%

10,805

↑ +6.7%

10,924

↑ +1.1%

8,896

↓ -18.6%

14,064

↑ +58.1%

20,264

↑ +44.1%

17,403

↓ -14.1%

15,071

↓ -13.4%

10,848

↓ -28.0%

営業外収益

受取利息

↑ +14.6%

↑ +18.2%

↓ -1.5%

↑ +1.6%

229

↑ +252.3%

284

↑ +24.0%

379

↑ +33.5%

637

↑ +68.1%

810

↑ +27.2%

916

↑ +13.1%

950

↑ +3.7%

受取配当金

704

1,353

↑ +92.2%

643

↓ -52.5%

637

↓ -0.9%

591

↓ -7.2%

650

↑ +10.0%

649

↓ -0.2%

662

↑ +2.0%

809

↑ +22.2%

1,059

↑ +30.9%

1,158

↑ +9.3%

1,364

↑ +17.8%

持分法による投資利益

173

293

↑ +69.4%

363

437

↑ +20.4%

314

↓ -28.1%

296

↓ -5.7%

548

↑ +85.1%

407

↓ -25.7%

329

↓ -19.2%

346

↑ +5.2%

249

↓ -28.0%

その他

529

500

↓ -5.5%

845

↑ +69.0%

631

↓ -25.3%

866

↑ +37.2%

798

↓ -7.9%

973

↑ +21.9%

981

↑ +0.8%

635

↓ -35.3%

683

↑ +7.6%

1,372

↑ +100.9%

1,162

↓ -15.3%

営業外収益

1,454

2,200

↑ +51.3%

1,554

↓ -29.4%

1,694

↑ +9.0%

1,960

↑ +15.7%

1,992

↑ +1.6%

2,202

↑ +10.5%

2,569

↑ +16.7%

3,163

↑ +23.1%

2,881

↓ -8.9%

3,792

↑ +31.6%

3,725

↓ -1.8%

営業外費用

支払利息

1,324

1,297

↓ -2.0%

1,301

↑ +0.3%

1,590

↑ +22.2%

1,825

↑ +14.8%

2,373

↑ +30.0%

1,833

↓ -22.8%

1,405

↓ -23.3%

2,028

↑ +44.3%

3,120

↑ +53.8%

2,810

↓ -9.9%

3,023

↑ +7.6%

その他

268

276

↑ +3.0%

279

↑ +1.1%

231

↓ -17.2%

186

↓ -19.5%

742

↑ +298.9%

316

↓ -57.4%

177

↓ -44.0%

167

↓ -5.6%

411

↑ +146.1%

230

↓ -44.0%

664

↑ +188.7%

営業外費用

1,592

1,573

↓ -1.2%

1,641

↑ +4.3%

1,821

↑ +11.0%

2,012

↑ +10.5%

3,115

↑ +54.8%

2,150

↓ -31.0%

1,582

↓ -26.4%

2,194

↑ +38.7%

3,532

↑ +61.0%

3,041

↓ -13.9%

3,686

↑ +21.2%

経常利益又は経常損失（△）

6,353

7,008

↑ +10.3%

8,189

↑ +16.9%

9,998

↑ +22.1%

10,753

↑ +7.6%

9,800

↓ -8.9%

8,948

↓ -8.7%

15,051

↑ +68.2%

21,233

↑ +41.1%

16,753

↓ -21.1%

15,822

↓ -5.6%

10,887

↓ -31.2%

特別利益

投資有価証券売却益

184

1,289

↑ +600.5%

1,777

↑ +37.9%

↓ -95.0%

288

↑ +227.3%

↓ -93.8%

278

↑ +1444.4%

395

↑ +42.1%

434

↑ +9.9%

164

↓ -62.2%

1,033

↑ +529.9%

4,696

↑ +354.6%

受取保険金

483

2,195

242

↓ -89.0%

170

↓ -29.8%

505

↑ +197.1%

固定資産売却益

↓ -22.5%

193

↑ +211.3%

863

↑ +347.2%

182

↓ -78.9%

293

↑ +61.0%

400

↑ +36.5%

478

↑ +19.5%

16,861

↑ +3427.4%

617

↓ -96.3%

691

↑ +12.0%

256

↓ -63.0%

事業譲渡益

281

ゴルフ会員権売却益

170

↑ +5566.7%

その他

↓ -90.0%

特別利益

1,520

1,391

↓ -8.5%

2,129

↑ +53.1%

1,473

↓ -30.8%

880

↓ -40.3%

1,854

↑ +110.7%

841

↓ -54.6%

6,866

↑ +716.4%

19,490

↑ +183.9%

1,317

↓ -93.2%

2,396

↑ +81.9%

5,456

↑ +127.7%

特別損失

事業構造改善費用

378

2,464

減損損失

252

↓ -68.7%

897

↑ +1035.4%

208

1,779

↓ -99.6%

190

↑ +2275.0%

2,053

↑ +980.5%

1,776

↓ -13.5%

訴訟和解金

505

固定資産処分損

1,908

↑ +2144.7%

135

↓ -92.9%

236

↑ +74.8%

228

↓ -3.4%

164

↓ -28.1%

151

↓ -7.9%

133

↓ -11.9%

186

↑ +39.8%

124

↓ -33.3%

466

↑ +275.8%

181

↓ -61.2%

関係会社株式評価損

投資有価証券評価損

118

↑ +42.2%

580

↑ +391.5%

241

↓ -94.2%

789

↓ -98.9%

↓ -100.0%

事業譲渡損

798

投資有価証券売却損

↓ -78.6%

105

↑ +3400.0%

↓ -96.2%

↑ +525.0%

475

その他

134

↓ -28.4%

↓ -43.8%

↓ -96.3%

↑ +350.0%

↑ +300.0%

↑ +72.2%

↓ -93.5%

↑ +25.0%

106

↑ +2020.0%

↓ -98.1%

特別損失

751

2,247

↑ +199.2%

2,017

↓ -10.2%

720

↓ -64.3%

3,296

↑ +357.8%

934

↓ -71.7%

1,574

↑ +68.5%

2,833

↑ +80.0%

1,159

↓ -59.1%

356

↓ -69.3%

3,994

↑ +1021.9%

5,002

↑ +25.2%

税引前当期純利益又は税引前当期純損失（△）

7,122

6,151

↓ -13.6%

8,300

↑ +34.9%

10,752

↑ +29.5%

8,337

↓ -22.5%

10,720

↑ +28.6%

8,215

↓ -23.4%

19,084

↑ +132.3%

39,563

↑ +107.3%

17,714

↓ -55.2%

14,225

↓ -19.7%

11,341

↓ -20.3%

法人税、住民税及び事業税

2,645

2,145

↓ -18.9%

2,306

↑ +7.5%

3,127

↑ +35.6%

3,829

↑ +22.4%

4,576

↑ +19.5%

3,388

↓ -26.0%

3,967

↑ +17.1%

14,098

↑ +255.4%

5,341

↓ -62.1%

5,927

↑ +11.0%

5,498

↓ -7.2%

法人税等調整額

477

↓ -79.2%

-113

↓ -214.1%

436

↑ +485.8%

-356

↓ -181.7%

-174

↑ +51.1%

-68

↑ +60.9%

2,423

↑ +3663.2%

-1,359

↓ -156.1%

627

↑ +146.1%

-413

↓ -165.9%

-134

↑ +67.6%

法人税等

3,122

2,245

↓ -28.1%

2,194

↓ -2.3%

3,563

↑ +62.4%

3,473

↓ -2.5%

4,403

↑ +26.8%

3,321

↓ -24.6%

6,389

↑ +92.4%

12,740

↑ +99.4%

5,968

↓ -53.2%

5,514

↓ -7.6%

5,364

↓ -2.7%

当期純利益又は当期純損失（△）

4,000

3,906

↓ -2.4%

6,107

↑ +56.3%

7,189

↑ +17.7%

4,864

↓ -32.3%

6,317

↑ +29.9%

4,895

↓ -22.5%

12,695

↑ +159.3%

26,824

↑ +111.3%

11,746

↓ -56.2%

8,710

↓ -25.8%

5,977

↓ -31.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

844

507

↓ -39.9%

749

↑ +47.7%

984

↑ +31.4%

993

↑ +0.9%

1,264

↑ +27.3%

1,245

↓ -1.5%

1,196

↓ -3.9%

1,432

↑ +19.7%

1,389

↓ -3.0%

1,142

↓ -17.8%

1,257

↑ +10.1%

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（△）

3,156

3,400

↑ +7.7%

5,358

↑ +57.6%

6,204

↑ +15.8%

3,871

↓ -37.6%

5,053

↑ +30.5%

3,649

↓ -27.8%

11,499

↑ +215.1%

25,392

↑ +120.8%

10,357

↓ -59.2%

7,569

↓ -26.9%

4,720

↓ -37.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,588 -	5,346 ↓ -4.3%	6,157 ↑ +15.2%	6,837 ↑ +11.0%	7,855 ↑ +14.9%	7,627 ↓ -2.9%	11,643 ↑ +52.7%	13,009 ↑ +11.7%	31,141 ↑ +139.4%	17,806 ↓ -42.8%	19,577 ↑ +9.9%	25,825 ↑ +31.9%
受取手形及び売掛金	- -	134,974 -	127,270 ↓ -5.7%	122,764 ↓ -3.5%	139,731 ↑ +13.8%	141,424 ↑ +1.2%	127,748 ↓ -9.7%	111,389 ↓ -12.8%	122,330 ↑ +9.8%	139,528 ↑ +14.1%	143,449 ↑ +2.8%	140,640 ↓ -2.0%	139,007 ↓ -1.2%
棚卸資産	- -	29,349 -	26,304 ↓ -10.4%	26,080 ↓ -0.9%	36,250 ↑ +39.0%	38,049 ↑ +5.0%	40,470 ↑ +6.4%	34,778 ↓ -14.1%	45,360 ↑ +30.4%	65,430 ↑ +44.2%	56,504 ↓ -13.6%	64,708 ↑ +14.5%	68,596 ↑ +6.0%
その他	- -	5,275 -	6,486 ↑ +23.0%	4,543 ↓ -30.0%	4,055 ↓ -10.7%	5,168 ↑ +27.4%	3,858 ↓ -25.3%	3,908 ↑ +1.3%	3,930 ↑ +0.6%	5,759 ↑ +46.5%	7,216 ↑ +25.3%	10,612 ↑ +47.1%	8,415 ↓ -20.7%
貸倒引当金	- -	-1,240 -	-1,593 ↓ -28.5%	-1,694 ↓ -6.3%	-1,413 ↑ +16.6%	-943 ↑ +33.3%	-1,243 ↓ -31.8%	-1,308 ↓ -5.2%	-1,554 ↓ -18.8%	-1,830 ↓ -17.8%	-2,012 ↓ -9.9%	-1,584 ↑ +21.3%	-1,348 ↑ +14.9%
流動資産	- -	175,530 -	165,323 ↓ -5.8%	159,410 ↓ -3.6%	185,461 ↑ +16.3%	191,553 ↑ +3.3%	178,460 ↓ -6.8%	160,410 ↓ -10.1%	183,075 ↑ +14.1%	240,028 ↑ +31.1%	222,963 ↓ -7.1%	233,953 ↑ +4.9%	240,495 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	30,066 -	33,580 ↑ +11.7%	33,238 ↓ -1.0%	34,282 ↑ +3.1%	49,757 ↑ +45.1%	47,735 ↓ -4.1%	46,933 ↓ -1.7%	45,594 ↓ -2.9%	34,706 ↓ -23.9%	33,993 ↓ -2.1%	32,591 ↓ -4.1%	31,166 ↓ -4.4%
機械装置及び運搬具（純額）	- -	10,119 -	23,015 ↑ +127.4%	25,991 ↑ +12.9%	25,862 ↓ -0.5%	25,601 ↓ -1.0%	24,829 ↓ -3.0%	24,813 ↓ -0.1%	23,817 ↓ -4.0%	24,914 ↑ +4.6%	22,887 ↓ -8.1%	19,989 ↓ -12.7%	18,733 ↓ -6.3%
工具、器具及び備品（純額）	- -	768 -	695 ↓ -9.5%	601 ↓ -13.5%	1,025 ↑ +70.5%	882 ↓ -14.0%	1,010 ↑ +14.5%	1,057 ↑ +4.7%	989 ↓ -6.4%	1,129 ↑ +14.2%	1,293 ↑ +14.5%	1,545 ↑ +19.5%	1,609 ↑ +4.1%
土地	- -	25,563 -	25,502 ↓ -0.2%	25,984 ↑ +1.9%	32,080 ↑ +23.5%	32,480 ↑ +1.2%	33,075 ↑ +1.8%	32,420 ↓ -2.0%	32,494 ↑ +0.2%	28,870 ↓ -11.2%	29,002 ↑ +0.5%	34,224 ↑ +18.0%	35,480 ↑ +3.7%
リース資産（純額）	- -	122 -	126 ↑ +3.3%	139 ↑ +10.3%	404 ↑ +190.6%	308 ↓ -23.8%	273 ↓ -11.4%	247 ↓ -9.5%	203 ↓ -17.8%	216 ↑ +6.4%	228 ↑ +5.6%	255 ↑ +11.8%	237 ↓ -7.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	6,811 -	6,071 ↓ -10.9%	6,147 ↑ +1.3%	8,736 ↑ +42.1%	9,222 ↑ +5.6%	11,644 ↑ +26.3%	10,303 ↓ -11.5%
建設仮勘定	- -	22,790 -	6,639 ↓ -70.9%	2,385 ↓ -64.1%	7,654 ↑ +220.9%	542 ↓ -92.9%	1,111 ↑ +105.0%	142 ↓ -87.2%	131 ↓ -7.7%	651 ↑ +396.9%	218 ↓ -66.5%	306 ↑ +40.4%	436 ↑ +42.5%
有形固定資産	- -	89,428 -	89,558 ↑ +0.1%	88,339 ↓ -1.4%	101,307 ↑ +14.7%	109,570 ↑ +8.2%	114,844 ↑ +4.8%	111,683 ↓ -2.8%	109,374 ↓ -2.1%	99,222 ↓ -9.3%	96,842 ↓ -2.4%	100,554 ↑ +3.8%	97,963 ↓ -2.6%
無形固定資産
のれん	- -	1,017 -	474 ↓ -53.4%	284 ↓ -40.1%	3,798 ↑ +1237.3%	3,647 ↓ -4.0%	6,705 ↑ +83.8%	4,869 ↓ -27.4%	1,586 ↓ -67.4%	2,916 ↑ +83.9%	3,783 ↑ +29.7%	6,641 ↑ +75.5%	6,208 ↓ -6.5%
その他	- -	1,233 -	1,969 ↑ +59.7%	1,889 ↓ -4.1%	1,987 ↑ +5.2%	2,212 ↑ +11.3%	2,109 ↓ -4.7%	2,113 ↑ +0.2%	2,043 ↓ -3.3%	2,670 ↑ +30.7%	2,814 ↑ +5.4%	4,725 ↑ +67.9%	4,699 ↓ -0.6%
無形固定資産	- -	2,251 -	2,443 ↑ +8.5%	2,173 ↓ -11.1%	5,785 ↑ +166.2%	5,859 ↑ +1.3%	8,814 ↑ +50.4%	6,982 ↓ -20.8%	3,629 ↓ -48.0%	5,586 ↑ +53.9%	6,598 ↑ +18.1%	11,365 ↑ +72.2%	10,907 ↓ -4.0%
投資その他の資産
投資有価証券	- -	37,723 -	34,061 ↓ -9.7%	32,468 ↓ -4.7%	38,185 ↑ +17.6%	35,633 ↓ -6.7%	31,771 ↓ -10.8%	36,290 ↑ +14.2%	35,899 ↓ -1.1%	32,893 ↓ -8.4%	39,949 ↑ +21.5%	37,017 ↓ -7.3%	35,368 ↓ -4.5%
繰延税金資産	- -	- -	- -	- -	- -	2,600 -	3,294 ↑ +26.7%	2,629 ↓ -20.2%	2,660 ↑ +1.2%	2,691 ↑ +1.2%	2,795 ↑ +3.9%	4,315 ↑ +54.4%	4,923 ↑ +14.1%
退職給付に係る資産	- -	18 -	19 ↑ +5.6%	26 ↑ +36.8%	17 ↓ -34.6%	7 ↓ -58.8%	13 ↑ +85.7%	6 ↓ -53.8%	163 ↑ +2616.7%	181 ↑ +11.0%	194 ↑ +7.2%	204 ↑ +5.2%	240 ↑ +17.6%
その他	- -	7,517 -	7,409 ↓ -1.4%	6,906 ↓ -6.8%	7,188 ↑ +4.1%	6,623 ↓ -7.9%	6,761 ↑ +2.1%	5,976 ↓ -11.6%	6,330 ↑ +5.9%	6,834 ↑ +8.0%	5,449 ↓ -20.3%	7,102 ↑ +30.3%	7,152 ↑ +0.7%
貸倒引当金	- -	-3,994 -	-3,253 ↑ +18.6%	-2,928 ↑ +10.0%	-3,164 ↓ -8.1%	-2,229 ↑ +29.6%	-2,140 ↑ +4.0%	-2,090 ↑ +2.3%	-2,272 ↓ -8.7%	-2,366 ↓ -4.1%	-2,185 ↑ +7.7%	-2,346 ↓ -7.4%	-2,403 ↓ -2.4%
投資その他の資産	- -	42,746 -	40,083 ↓ -6.2%	37,871 ↓ -5.5%	44,714 ↑ +18.1%	42,633 ↓ -4.7%	39,700 ↓ -6.9%	42,811 ↑ +7.8%	42,781 ↓ -0.1%	40,233 ↓ -6.0%	46,201 ↑ +14.8%	46,292 ↑ +0.2%	45,281 ↓ -2.2%
固定資産	- -	134,424 -	132,084 ↓ -1.7%	128,382 ↓ -2.8%	151,806 ↑ +18.2%	158,062 ↑ +4.1%	163,358 ↑ +3.4%	161,476 ↓ -1.2%	155,784 ↓ -3.5%	145,041 ↓ -6.9%	149,641 ↑ +3.2%	158,211 ↑ +5.7%	154,151 ↓ -2.6%
繰延資産	- -	103 -	86 ↓ -16.5%	71 ↓ -17.4%	56 ↓ -21.1%	41 ↓ -26.8%	120 ↑ +192.7%	100 ↓ -16.7%	80 ↓ -20.0%	61 ↓ -23.8%	41 ↓ -32.8%	70 ↑ +70.7%	58 ↓ -17.1%
資産	- -	310,058 -	297,493 ↓ -4.1%	287,863 ↓ -3.2%	337,323 ↑ +17.2%	349,656 ↑ +3.7%	341,939 ↓ -2.2%	321,986 ↓ -5.8%	338,939 ↑ +5.3%	385,129 ↑ +13.6%	372,645 ↓ -3.2%	392,234 ↑ +5.3%	394,704 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	95,804 -	88,710 ↓ -7.4%	88,683 ↓ -0.0%	100,012 ↑ +12.8%	100,770 ↑ +0.8%	91,209 ↓ -9.5%	85,523 ↓ -6.2%	96,010 ↑ +12.3%	104,714 ↑ +9.1%	99,470 ↓ -5.0%	99,114 ↓ -0.4%	99,815 ↑ +0.7%
短期借入金	- -	49,328 -	44,469 ↓ -9.9%	40,841 ↓ -8.2%	43,697 ↑ +7.0%	45,249 ↑ +3.6%	39,430 ↓ -12.9%	36,324 ↓ -7.9%	39,024 ↑ +7.4%	48,400 ↑ +24.0%	36,395 ↓ -24.8%	47,572 ↑ +30.7%	44,986 ↓ -5.4%
１年内返済予定の長期借入金	- -	1,154 -	2,947 ↑ +155.4%	2,896 ↓ -1.7%	11,142 ↑ +284.7%	5,355 ↓ -51.9%	13,385 ↑ +150.0%	5,288 ↓ -60.5%	5,076 ↓ -4.0%	12,469 ↑ +145.6%	4,206 ↓ -66.3%	3,985 ↓ -5.3%	3,150 ↓ -21.0%
コマーシャル・ペーパー	- -	4,500 -	18,000 ↑ +300.0%	10,000 ↓ -44.4%	22,000 ↑ +120.0%	14,500 ↓ -34.1%	10,000 ↓ -31.0%	9,000 ↓ -10.0%	8,000 ↓ -11.1%	- -	8,000 -	15,500 ↑ +93.8%	25,000 ↑ +61.3%
リース負債	- -	56 -	54 ↓ -3.6%	57 ↑ +5.6%	188 ↑ +229.8%	160 ↓ -14.9%	1,650 ↑ +931.3%	1,488 ↓ -9.8%	1,380 ↓ -7.3%	2,007 ↑ +45.4%	2,276 ↑ +13.4%	3,105 ↑ +36.4%	3,511 ↑ +13.1%
未払法人税等	- -	1,568 -	1,247 ↓ -20.5%	1,471 ↑ +18.0%	1,514 ↑ +2.9%	2,455 ↑ +62.2%	2,693 ↑ +9.7%	1,231 ↓ -54.3%	2,032 ↑ +65.1%	10,890 ↑ +435.9%	2,910 ↓ -73.3%	2,590 ↓ -11.0%	2,732 ↑ +5.5%
賞与引当金	- -	1,506 -	1,558 ↑ +3.5%	1,660 ↑ +6.5%	1,759 ↑ +6.0%	1,744 ↓ -0.9%	1,919 ↑ +10.0%	1,955 ↑ +1.9%	1,936 ↓ -1.0%	2,270 ↑ +17.3%	2,267 ↓ -0.1%	2,509 ↑ +10.7%	2,546 ↑ +1.5%
役員賞与引当金	- -	116 -	117 ↑ +0.9%	125 ↑ +6.8%	177 ↑ +41.6%	298 ↑ +68.4%	166 ↓ -44.3%	260 ↑ +56.6%	304 ↑ +16.9%	350 ↑ +15.1%	272 ↓ -22.3%	261 ↓ -4.0%	159 ↓ -39.1%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,617 -
その他	- -	7,893 -	7,358 ↓ -6.8%	7,901 ↑ +7.4%	10,295 ↑ +30.3%	14,380 ↑ +39.7%	9,566 ↓ -33.5%	10,419 ↑ +8.9%	10,593 ↑ +1.7%	11,189 ↑ +5.6%	13,542 ↑ +21.0%	17,413 ↑ +28.6%	18,844 ↑ +8.2%
流動負債	- -	176,975 -	164,486 ↓ -7.1%	153,634 ↓ -6.6%	190,784 ↑ +24.2%	197,344 ↑ +3.4%	170,747 ↓ -13.5%	151,679 ↓ -11.2%	164,535 ↑ +8.5%	192,456 ↑ +17.0%	189,337 ↓ -1.6%	192,050 ↑ +1.4%	202,360 ↑ +5.4%
固定負債
社債	- -	20,025 -	20,000 ↓ -0.1%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	30,034 ↑ +200.3%	30,011 ↓ -0.1%	30,000 ↓ -0.0%	30,000 0.0%	10,000 ↓ -66.7%	20,000 ↑ +100.0%	20,000 0.0%
長期借入金	- -	21,309 -	27,729 ↑ +30.1%	24,805 ↓ -10.5%	21,341 ↓ -14.0%	35,837 ↑ +67.9%	35,418 ↓ -1.2%	33,412 ↓ -5.7%	28,559 ↓ -14.5%	18,018 ↓ -36.9%	14,357 ↓ -20.3%	11,980 ↓ -16.6%	8,959 ↓ -25.2%
リース負債	- -	117 -	104 ↓ -11.1%	108 ↑ +3.8%	256 ↑ +137.0%	173 ↓ -32.4%	6,475 ↑ +3642.8%	5,753 ↓ -11.2%	5,884 ↑ +2.3%	8,292 ↑ +40.9%	8,681 ↑ +4.7%	10,497 ↑ +20.9%	8,970 ↓ -14.5%
繰延税金負債	- -	- -	- -	- -	- -	1,343 -	678 ↓ -49.5%	1,845 ↑ +172.1%	3,379 ↑ +83.1%	2,737 ↓ -19.0%	5,512 ↑ +101.4%	4,755 ↓ -13.7%	5,694 ↑ +19.7%
役員退職慰労引当金	- -	112 -	108 ↓ -3.6%	83 ↓ -23.1%	754 ↑ +808.4%	772 ↑ +2.4%	811 ↑ +5.1%	831 ↑ +2.5%	884 ↑ +6.4%	291 ↓ -67.1%	298 ↑ +2.4%	322 ↑ +8.1%	330 ↑ +2.5%
役員株式給付引当金	- -	- -	- -	- -	- -	212 -	287 ↑ +35.4%	358 ↑ +24.7%	388 ↑ +8.4%	430 ↑ +10.8%	533 ↑ +24.0%	612 ↑ +14.8%	720 ↑ +17.6%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
退職給付に係る負債	- -	724 -	4,514 ↑ +523.5%	4,797 ↑ +6.3%	4,725 ↓ -1.5%	5,123 ↑ +8.4%	6,146 ↑ +20.0%	4,237 ↓ -31.1%	1,237 ↓ -70.8%	1,511 ↑ +22.2%	1,899 ↑ +25.7%	2,550 ↑ +34.3%	2,647 ↑ +3.8%
その他	- -	4,959 -	2,150 ↓ -56.6%	2,128 ↓ -1.0%	2,500 ↑ +17.5%	4,107 ↑ +64.3%	4,095 ↓ -0.3%	3,987 ↓ -2.6%	3,757 ↓ -5.8%	3,099 ↓ -17.5%	3,680 ↑ +18.7%	3,904 ↑ +6.1%	4,022 ↑ +3.0%
固定負債	- -	50,560 -	56,303 ↑ +11.4%	53,444 ↓ -5.1%	51,803 ↓ -3.1%	57,566 ↑ +11.1%	83,945 ↑ +45.8%	80,435 ↓ -4.2%	74,088 ↓ -7.9%	64,378 ↓ -13.1%	44,960 ↓ -30.2%	54,620 ↑ +21.5%	51,437 ↓ -5.8%
負債	- -	227,535 -	220,788 ↓ -3.0%	207,079 ↓ -6.2%	242,587 ↑ +17.1%	254,911 ↑ +5.1%	254,693 ↓ -0.1%	232,114 ↓ -8.9%	238,623 ↑ +2.8%	256,834 ↑ +7.6%	234,297 ↓ -8.8%	246,670 ↑ +5.3%	253,797 ↑ +2.9%
純資産の部
株主資本
資本金	- -	16,649 -	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%
資本剰余金	- -	15,249 -	14,674 ↓ -3.8%	14,685 ↑ +0.1%	15,200 ↑ +3.5%	15,258 ↑ +0.4%	10,452 ↓ -31.5%	7,280 ↓ -30.3%	6,999 ↓ -3.9%	6,988 ↓ -0.2%	7,183 ↑ +2.8%	6,321 ↓ -12.0%	5,891 ↓ -6.8%
利益剰余金	- -	37,656 -	39,673 ↑ +5.4%	43,478 ↑ +9.6%	48,503 ↑ +11.6%	50,878 ↑ +4.9%	54,243 ↑ +6.6%	55,661 ↑ +2.6%	65,484 ↑ +17.6%	89,717 ↑ +37.0%	98,398 ↑ +9.7%	103,583 ↑ +5.3%	89,939 ↓ -13.2%
自己株式	- -	-2,142 -	-4,036 ↓ -88.4%	-4,706 ↓ -16.6%	-3,623 ↑ +23.0%	-3,625 ↓ -0.1%	-5,207 ↓ -43.6%	-5,123 ↑ +1.6%	-5,003 ↑ +2.3%	-4,944 ↑ +1.2%	-11,671 ↓ -136.1%	-11,653 ↑ +0.2%	-5,061 ↑ +56.6%
株主資本	- -	67,412 -	66,960 ↓ -0.7%	70,105 ↑ +4.7%	76,729 ↑ +9.4%	79,160 ↑ +3.2%	76,138 ↓ -3.8%	74,467 ↓ -2.2%	84,129 ↑ +13.0%	108,410 ↑ +28.9%	110,558 ↑ +2.0%	114,900 ↑ +3.9%	107,418 ↓ -6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,764 -	5,375 ↓ -30.8%	6,652 ↑ +23.8%	9,964 ↑ +49.8%	8,206 ↓ -17.6%	5,217 ↓ -36.4%	8,702 ↑ +66.8%	7,438 ↓ -14.5%	6,947 ↓ -6.6%	11,857 ↑ +70.7%	10,186 ↓ -14.1%	10,704 ↑ +5.1%
繰延ヘッジ損益	- -	0 -	-6 -	-5 ↑ +16.7%	-3 ↑ +40.0%	3 ↑ +200.0%	1 ↓ -66.7%	-7 ↓ -800.0%	-39 ↓ -457.1%	-6 ↑ +84.6%	-10 ↓ -66.7%	3 ↑ +130.0%	-49 ↓ -1733.3%
為替換算調整勘定	- -	1,413 -	1,212 ↓ -14.2%	631 ↓ -47.9%	1,195 ↑ +89.4%	78 ↓ -93.5%	64 ↓ -17.9%	-107 ↓ -267.2%	1,279 ↑ +1295.3%	2,998 ↑ +134.4%	5,136 ↑ +71.3%	8,890 ↑ +73.1%	10,793 ↑ +21.4%
退職給付に係る調整累計額	- -	1,505 -	-1,152 ↓ -176.5%	-1,291 ↓ -12.1%	-918 ↑ +28.9%	-871 ↑ +5.1%	-1,118 ↓ -28.4%	397 ↑ +135.5%	15 ↓ -96.2%	7 ↓ -53.3%	-15 ↓ -314.3%	15 ↑ +200.0%	-13 ↓ -186.7%
評価・換算差額等	- -	10,683 -	5,429 ↓ -49.2%	5,987 ↑ +10.3%	10,238 ↑ +71.0%	7,416 ↓ -27.6%	4,164 ↓ -43.9%	8,985 ↑ +115.8%	8,692 ↓ -3.3%	9,946 ↑ +14.4%	16,968 ↑ +70.6%	19,094 ↑ +12.5%	21,436 ↑ +12.3%
新株予約権	- -	218 -	229 ↑ +5.0%	265 ↑ +15.7%	217 ↓ -18.1%	217 0.0%	152 ↓ -30.0%	117 ↓ -23.0%	83 ↓ -29.1%	76 ↓ -8.4%	76 0.0%	76 0.0%	76 0.0%
非支配株主持分	- -	4,209 -	4,086 ↓ -2.9%	4,426 ↑ +8.3%	7,551 ↑ +70.6%	7,952 ↑ +5.3%	6,792 ↓ -14.6%	6,304 ↓ -7.2%	7,412 ↑ +17.6%	9,864 ↑ +33.1%	10,746 ↑ +8.9%	11,495 ↑ +7.0%	11,978 ↑ +4.2%
純資産	74,717 -	82,523 ↑ +10.4%	76,181 ↓ -7.7%	80,784 ↑ +6.0%	94,735 ↑ +17.3%	94,745 ↑ +0.0%	87,246 ↓ -7.9%	89,872 ↑ +3.0%	100,317 ↑ +11.6%	128,295 ↑ +27.9%	138,347 ↑ +7.8%	145,565 ↑ +5.2%	140,907 ↓ -3.2%
負債純資産	- -	310,058 -	297,493 ↓ -4.1%	287,863 ↓ -3.2%	337,323 ↑ +17.2%	349,656 ↑ +3.7%	341,939 ↓ -2.2%	321,986 ↓ -5.8%	338,939 ↑ +5.3%	385,129 ↑ +13.6%	372,645 ↓ -3.2%	392,234 ↑ +5.3%	394,704 ↑ +0.6%

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

5,588

5,346

↓ -4.3%

6,157

↑ +15.2%

6,837

↑ +11.0%

7,855

↑ +14.9%

7,627

↓ -2.9%

11,643

↑ +52.7%

13,009

↑ +11.7%

31,141

↑ +139.4%

17,806

↓ -42.8%

19,577

↑ +9.9%

25,825

↑ +31.9%

受取手形及び売掛金

134,974

127,270

↓ -5.7%

122,764

↓ -3.5%

139,731

↑ +13.8%

141,424

↑ +1.2%

127,748

↓ -9.7%

111,389

↓ -12.8%

122,330

↑ +9.8%

139,528

↑ +14.1%

143,449

↑ +2.8%

140,640

↓ -2.0%

139,007

↓ -1.2%

棚卸資産

29,349

26,304

↓ -10.4%

26,080

↓ -0.9%

36,250

↑ +39.0%

38,049

↑ +5.0%

40,470

↑ +6.4%

34,778

↓ -14.1%

45,360

↑ +30.4%

65,430

↑ +44.2%

56,504

↓ -13.6%

64,708

↑ +14.5%

68,596

↑ +6.0%

その他

5,275

6,486

↑ +23.0%

4,543

↓ -30.0%

4,055

↓ -10.7%

5,168

↑ +27.4%

3,858

↓ -25.3%

3,908

↑ +1.3%

3,930

↑ +0.6%

5,759

↑ +46.5%

7,216

↑ +25.3%

10,612

↑ +47.1%

8,415

↓ -20.7%

貸倒引当金

-1,240

-1,593

↓ -28.5%

-1,694

↓ -6.3%

-1,413

↑ +16.6%

-943

↑ +33.3%

-1,243

↓ -31.8%

-1,308

↓ -5.2%

-1,554

↓ -18.8%

-1,830

↓ -17.8%

-2,012

↓ -9.9%

-1,584

↑ +21.3%

-1,348

↑ +14.9%

流動資産

175,530

165,323

↓ -5.8%

159,410

↓ -3.6%

185,461

↑ +16.3%

191,553

↑ +3.3%

178,460

↓ -6.8%

160,410

↓ -10.1%

183,075

↑ +14.1%

240,028

↑ +31.1%

222,963

↓ -7.1%

233,953

↑ +4.9%

240,495

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

30,066

33,580

↑ +11.7%

33,238

↓ -1.0%

34,282

↑ +3.1%

49,757

↑ +45.1%

47,735

↓ -4.1%

46,933

↓ -1.7%

45,594

↓ -2.9%

34,706

↓ -23.9%

33,993

↓ -2.1%

32,591

↓ -4.1%

31,166

↓ -4.4%

機械装置及び運搬具（純額）

10,119

23,015

↑ +127.4%

25,991

↑ +12.9%

25,862

↓ -0.5%

25,601

↓ -1.0%

24,829

↓ -3.0%

24,813

↓ -0.1%

23,817

↓ -4.0%

24,914

↑ +4.6%

22,887

↓ -8.1%

19,989

↓ -12.7%

18,733

↓ -6.3%

工具、器具及び備品（純額）

768

695

↓ -9.5%

601

↓ -13.5%

1,025

↑ +70.5%

882

↓ -14.0%

1,010

↑ +14.5%

1,057

↑ +4.7%

989

↓ -6.4%

1,129

↑ +14.2%

1,293

↑ +14.5%

1,545

↑ +19.5%

1,609

↑ +4.1%

土地

25,563

25,502

↓ -0.2%

25,984

↑ +1.9%

32,080

↑ +23.5%

32,480

↑ +1.2%

33,075

↑ +1.8%

32,420

↓ -2.0%

32,494

↑ +0.2%

28,870

↓ -11.2%

29,002

↑ +0.5%

34,224

↑ +18.0%

35,480

↑ +3.7%

リース資産（純額）

122

126

↑ +3.3%

139

↑ +10.3%

404

↑ +190.6%

308

↓ -23.8%

273

↓ -11.4%

247

↓ -9.5%

203

↓ -17.8%

216

↑ +6.4%

228

↑ +5.6%

255

↑ +11.8%

237

↓ -7.1%

使用権資産（純額）

6,811

6,071

↓ -10.9%

6,147

↑ +1.3%

8,736

↑ +42.1%

9,222

↑ +5.6%

11,644

↑ +26.3%

10,303

↓ -11.5%

建設仮勘定

22,790

6,639

↓ -70.9%

2,385

↓ -64.1%

7,654

↑ +220.9%

542

↓ -92.9%

1,111

↑ +105.0%

142

↓ -87.2%

131

↓ -7.7%

651

↑ +396.9%

218

↓ -66.5%

306

↑ +40.4%

436

↑ +42.5%

有形固定資産

89,428

89,558

↑ +0.1%

88,339

↓ -1.4%

101,307

↑ +14.7%

109,570

↑ +8.2%

114,844

↑ +4.8%

111,683

↓ -2.8%

109,374

↓ -2.1%

99,222

↓ -9.3%

96,842

↓ -2.4%

100,554

↑ +3.8%

97,963

↓ -2.6%

無形固定資産

のれん

1,017

474

↓ -53.4%

284

↓ -40.1%

3,798

↑ +1237.3%

3,647

↓ -4.0%

6,705

↑ +83.8%

4,869

↓ -27.4%

1,586

↓ -67.4%

2,916

↑ +83.9%

3,783

↑ +29.7%

6,641

↑ +75.5%

6,208

↓ -6.5%

その他

1,233

1,969

↑ +59.7%

1,889

↓ -4.1%

1,987

↑ +5.2%

2,212

↑ +11.3%

2,109

↓ -4.7%

2,113

↑ +0.2%

2,043

↓ -3.3%

2,670

↑ +30.7%

2,814

↑ +5.4%

4,725

↑ +67.9%

4,699

↓ -0.6%

無形固定資産

2,251

2,443

↑ +8.5%

2,173

↓ -11.1%

5,785

↑ +166.2%

5,859

↑ +1.3%

8,814

↑ +50.4%

6,982

↓ -20.8%

3,629

↓ -48.0%

5,586

↑ +53.9%

6,598

↑ +18.1%

11,365

↑ +72.2%

10,907

↓ -4.0%

投資その他の資産

投資有価証券

37,723

34,061

↓ -9.7%

32,468

↓ -4.7%

38,185

↑ +17.6%

35,633

↓ -6.7%

31,771

↓ -10.8%

36,290

↑ +14.2%

35,899

↓ -1.1%

32,893

↓ -8.4%

39,949

↑ +21.5%

37,017

↓ -7.3%

35,368

↓ -4.5%

繰延税金資産

2,600

3,294

↑ +26.7%

2,629

↓ -20.2%

2,660

↑ +1.2%

2,691

↑ +1.2%

2,795

↑ +3.9%

4,315

↑ +54.4%

4,923

↑ +14.1%

退職給付に係る資産

↑ +5.6%

↑ +36.8%

↓ -34.6%

↓ -58.8%

↑ +85.7%

↓ -53.8%

163

↑ +2616.7%

181

↑ +11.0%

194

↑ +7.2%

204

↑ +5.2%

240

↑ +17.6%

その他

7,517

7,409

↓ -1.4%

6,906

↓ -6.8%

7,188

↑ +4.1%

6,623

↓ -7.9%

6,761

↑ +2.1%

5,976

↓ -11.6%

6,330

↑ +5.9%

6,834

↑ +8.0%

5,449

↓ -20.3%

7,102

↑ +30.3%

7,152

↑ +0.7%

貸倒引当金

-3,994

-3,253

↑ +18.6%

-2,928

↑ +10.0%

-3,164

↓ -8.1%

-2,229

↑ +29.6%

-2,140

↑ +4.0%

-2,090

↑ +2.3%

-2,272

↓ -8.7%

-2,366

↓ -4.1%

-2,185

↑ +7.7%

-2,346

↓ -7.4%

-2,403

↓ -2.4%

投資その他の資産

42,746

40,083

↓ -6.2%

37,871

↓ -5.5%

44,714

↑ +18.1%

42,633

↓ -4.7%

39,700

↓ -6.9%

42,811

↑ +7.8%

42,781

↓ -0.1%

40,233

↓ -6.0%

46,201

↑ +14.8%

46,292

↑ +0.2%

45,281

↓ -2.2%

固定資産

134,424

132,084

↓ -1.7%

128,382

↓ -2.8%

151,806

↑ +18.2%

158,062

↑ +4.1%

163,358

↑ +3.4%

161,476

↓ -1.2%

155,784

↓ -3.5%

145,041

↓ -6.9%

149,641

↑ +3.2%

158,211

↑ +5.7%

154,151

↓ -2.6%

繰延資産

103

↓ -16.5%

↓ -17.4%

↓ -21.1%

↓ -26.8%

120

↑ +192.7%

100

↓ -16.7%

↓ -20.0%

↓ -23.8%

↓ -32.8%

↑ +70.7%

↓ -17.1%

資産

310,058

297,493

↓ -4.1%

287,863

↓ -3.2%

337,323

↑ +17.2%

349,656

↑ +3.7%

341,939

↓ -2.2%

321,986

↓ -5.8%

338,939

↑ +5.3%

385,129

↑ +13.6%

372,645

↓ -3.2%

392,234

↑ +5.3%

394,704

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

95,804

88,710

↓ -7.4%

88,683

↓ -0.0%

100,012

↑ +12.8%

100,770

↑ +0.8%

91,209

↓ -9.5%

85,523

↓ -6.2%

96,010

↑ +12.3%

104,714

↑ +9.1%

99,470

↓ -5.0%

99,114

↓ -0.4%

99,815

↑ +0.7%

短期借入金

49,328

44,469

↓ -9.9%

40,841

↓ -8.2%

43,697

↑ +7.0%

45,249

↑ +3.6%

39,430

↓ -12.9%

36,324

↓ -7.9%

39,024

↑ +7.4%

48,400

↑ +24.0%

36,395

↓ -24.8%

47,572

↑ +30.7%

44,986

↓ -5.4%

１年内返済予定の長期借入金

1,154

2,947

↑ +155.4%

2,896

↓ -1.7%

11,142

↑ +284.7%

5,355

↓ -51.9%

13,385

↑ +150.0%

5,288

↓ -60.5%

5,076

↓ -4.0%

12,469

↑ +145.6%

4,206

↓ -66.3%

3,985

↓ -5.3%

3,150

↓ -21.0%

コマーシャル・ペーパー

4,500

18,000

↑ +300.0%

10,000

↓ -44.4%

22,000

↑ +120.0%

14,500

↓ -34.1%

10,000

↓ -31.0%

9,000

↓ -10.0%

8,000

↓ -11.1%

8,000

15,500

↑ +93.8%

25,000

↑ +61.3%

リース負債

↓ -3.6%

↑ +5.6%

188

↑ +229.8%

160

↓ -14.9%

1,650

↑ +931.3%

1,488

↓ -9.8%

1,380

↓ -7.3%

2,007

↑ +45.4%

2,276

↑ +13.4%

3,105

↑ +36.4%

3,511

↑ +13.1%

未払法人税等

1,568

1,247

↓ -20.5%

1,471

↑ +18.0%

1,514

↑ +2.9%

2,455

↑ +62.2%

2,693

↑ +9.7%

1,231

↓ -54.3%

2,032

↑ +65.1%

10,890

↑ +435.9%

2,910

↓ -73.3%

2,590

↓ -11.0%

2,732

↑ +5.5%

賞与引当金

1,506

1,558

↑ +3.5%

1,660

↑ +6.5%

1,759

↑ +6.0%

1,744

↓ -0.9%

1,919

↑ +10.0%

1,955

↑ +1.9%

1,936

↓ -1.0%

2,270

↑ +17.3%

2,267

↓ -0.1%

2,509

↑ +10.7%

2,546

↑ +1.5%

役員賞与引当金

116

117

↑ +0.9%

125

↑ +6.8%

177

↑ +41.6%

298

↑ +68.4%

166

↓ -44.3%

260

↑ +56.6%

304

↑ +16.9%

350

↑ +15.1%

272

↓ -22.3%

261

↓ -4.0%

159

↓ -39.1%

事業構造改善引当金

1,617

その他

7,893

7,358

↓ -6.8%

7,901

↑ +7.4%

10,295

↑ +30.3%

14,380

↑ +39.7%

9,566

↓ -33.5%

10,419

↑ +8.9%

10,593

↑ +1.7%

11,189

↑ +5.6%

13,542

↑ +21.0%

17,413

↑ +28.6%

18,844

↑ +8.2%

流動負債

176,975

164,486

↓ -7.1%

153,634

↓ -6.6%

190,784

↑ +24.2%

197,344

↑ +3.4%

170,747

↓ -13.5%

151,679

↓ -11.2%

164,535

↑ +8.5%

192,456

↑ +17.0%

189,337

↓ -1.6%

192,050

↑ +1.4%

202,360

↑ +5.4%

固定負債

社債

20,025

20,000

↓ -0.1%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

30,034

↑ +200.3%

30,011

↓ -0.1%

30,000

↓ -0.0%

30,000

0.0%

10,000

↓ -66.7%

20,000

↑ +100.0%

20,000

0.0%

長期借入金

21,309

27,729

↑ +30.1%

24,805

↓ -10.5%

21,341

↓ -14.0%

35,837

↑ +67.9%

35,418

↓ -1.2%

33,412

↓ -5.7%

28,559

↓ -14.5%

18,018

↓ -36.9%

14,357

↓ -20.3%

11,980

↓ -16.6%

8,959

↓ -25.2%

リース負債

117

104

↓ -11.1%

108

↑ +3.8%

256

↑ +137.0%

173

↓ -32.4%

6,475

↑ +3642.8%

5,753

↓ -11.2%

5,884

↑ +2.3%

8,292

↑ +40.9%

8,681

↑ +4.7%

10,497

↑ +20.9%

8,970

↓ -14.5%

繰延税金負債

1,343

678

↓ -49.5%

1,845

↑ +172.1%

3,379

↑ +83.1%

2,737

↓ -19.0%

5,512

↑ +101.4%

4,755

↓ -13.7%

5,694

↑ +19.7%

役員退職慰労引当金

112

108

↓ -3.6%

↓ -23.1%

754

↑ +808.4%

772

↑ +2.4%

811

↑ +5.1%

831

↑ +2.5%

884

↑ +6.4%

291

↓ -67.1%

298

↑ +2.4%

322

↑ +8.1%

330

↑ +2.5%

役員株式給付引当金

212

287

↑ +35.4%

358

↑ +24.7%

388

↑ +8.4%

430

↑ +10.8%

533

↑ +24.0%

612

↑ +14.8%

720

↑ +17.6%

従業員株式給付引当金

退職給付に係る負債

724

4,514

↑ +523.5%

4,797

↑ +6.3%

4,725

↓ -1.5%

5,123

↑ +8.4%

6,146

↑ +20.0%

4,237

↓ -31.1%

1,237

↓ -70.8%

1,511

↑ +22.2%

1,899

↑ +25.7%

2,550

↑ +34.3%

2,647

↑ +3.8%

その他

4,959

2,150

↓ -56.6%

2,128

↓ -1.0%

2,500

↑ +17.5%

4,107

↑ +64.3%

4,095

↓ -0.3%

3,987

↓ -2.6%

3,757

↓ -5.8%

3,099

↓ -17.5%

3,680

↑ +18.7%

3,904

↑ +6.1%

4,022

↑ +3.0%

固定負債

50,560

56,303

↑ +11.4%

53,444

↓ -5.1%

51,803

↓ -3.1%

57,566

↑ +11.1%

83,945

↑ +45.8%

80,435

↓ -4.2%

74,088

↓ -7.9%

64,378

↓ -13.1%

44,960

↓ -30.2%

54,620

↑ +21.5%

51,437

↓ -5.8%

負債

227,535

220,788

↓ -3.0%

207,079

↓ -6.2%

242,587

↑ +17.1%

254,911

↑ +5.1%

254,693

↓ -0.1%

232,114

↓ -8.9%

238,623

↑ +2.8%

256,834

↑ +7.6%

234,297

↓ -8.8%

246,670

↑ +5.3%

253,797

↑ +2.9%

純資産の部

株主資本

資本金

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

資本剰余金

15,249

14,674

↓ -3.8%

14,685

↑ +0.1%

15,200

↑ +3.5%

15,258

↑ +0.4%

10,452

↓ -31.5%

7,280

↓ -30.3%

6,999

↓ -3.9%

6,988

↓ -0.2%

7,183

↑ +2.8%

6,321

↓ -12.0%

5,891

↓ -6.8%

利益剰余金

37,656

39,673

↑ +5.4%

43,478

↑ +9.6%

48,503

↑ +11.6%

50,878

↑ +4.9%

54,243

↑ +6.6%

55,661

↑ +2.6%

65,484

↑ +17.6%

89,717

↑ +37.0%

98,398

↑ +9.7%

103,583

↑ +5.3%

89,939

↓ -13.2%

自己株式

-2,142

-4,036

↓ -88.4%

-4,706

↓ -16.6%

-3,623

↑ +23.0%

-3,625

↓ -0.1%

-5,207

↓ -43.6%

-5,123

↑ +1.6%

-5,003

↑ +2.3%

-4,944

↑ +1.2%

-11,671

↓ -136.1%

-11,653

↑ +0.2%

-5,061

↑ +56.6%

株主資本

67,412

66,960

↓ -0.7%

70,105

↑ +4.7%

76,729

↑ +9.4%

79,160

↑ +3.2%

76,138

↓ -3.8%

74,467

↓ -2.2%

84,129

↑ +13.0%

108,410

↑ +28.9%

110,558

↑ +2.0%

114,900

↑ +3.9%

107,418

↓ -6.5%

評価・換算差額等

その他有価証券評価差額金

7,764

5,375

↓ -30.8%

6,652

↑ +23.8%

9,964

↑ +49.8%

8,206

↓ -17.6%

5,217

↓ -36.4%

8,702

↑ +66.8%

7,438

↓ -14.5%

6,947

↓ -6.6%

11,857

↑ +70.7%

10,186

↓ -14.1%

10,704

↑ +5.1%

繰延ヘッジ損益

-6

-5

↑ +16.7%

-3

↑ +40.0%

↑ +200.0%

↓ -66.7%

-7

↓ -800.0%

-39

↓ -457.1%

-6

↑ +84.6%

-10

↓ -66.7%

↑ +130.0%

-49

↓ -1733.3%

為替換算調整勘定

1,413

1,212

↓ -14.2%

631

↓ -47.9%

1,195

↑ +89.4%

↓ -93.5%

↓ -17.9%

-107

↓ -267.2%

1,279

↑ +1295.3%

2,998

↑ +134.4%

5,136

↑ +71.3%

8,890

↑ +73.1%

10,793

↑ +21.4%

退職給付に係る調整累計額

1,505

-1,152

↓ -176.5%

-1,291

↓ -12.1%

-918

↑ +28.9%

-871

↑ +5.1%

-1,118

↓ -28.4%

397

↑ +135.5%

↓ -96.2%

↓ -53.3%

-15

↓ -314.3%

↑ +200.0%

-13

↓ -186.7%

評価・換算差額等

10,683

5,429

↓ -49.2%

5,987

↑ +10.3%

10,238

↑ +71.0%

7,416

↓ -27.6%

4,164

↓ -43.9%

8,985

↑ +115.8%

8,692

↓ -3.3%

9,946

↑ +14.4%

16,968

↑ +70.6%

19,094

↑ +12.5%

21,436

↑ +12.3%

新株予約権

218

229

↑ +5.0%

265

↑ +15.7%

217

↓ -18.1%

217

0.0%

152

↓ -30.0%

117

↓ -23.0%

↓ -29.1%

↓ -8.4%

0.0%

非支配株主持分

4,209

4,086

↓ -2.9%

4,426

↑ +8.3%

7,551

↑ +70.6%

7,952

↑ +5.3%

6,792

↓ -14.6%

6,304

↓ -7.2%

7,412

↑ +17.6%

9,864

↑ +33.1%

10,746

↑ +8.9%

11,495

↑ +7.0%

11,978

↑ +4.2%

純資産

74,717

82,523

↑ +10.4%

76,181

↓ -7.7%

80,784

↑ +6.0%

94,735

↑ +17.3%

94,745

↑ +0.0%

87,246

↓ -7.9%

89,872

↑ +3.0%

100,317

↑ +11.6%

128,295

↑ +27.9%

138,347

↑ +7.8%

145,565

↑ +5.2%

140,907

↓ -3.2%

負債純資産

310,058

297,493

↓ -4.1%

287,863

↓ -3.2%

337,323

↑ +17.2%

349,656

↑ +3.7%

341,939

↓ -2.2%

321,986

↓ -5.8%

338,939

↑ +5.3%

385,129

↑ +13.6%

372,645

↓ -3.2%

392,234

↑ +5.3%

394,704

↑ +0.6%

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（△）	- -	7,122 -	6,151 ↓ -13.6%	8,300 ↑ +34.9%	10,752 ↑ +29.5%	8,337 ↓ -22.5%	10,720 ↑ +28.6%	8,215 ↓ -23.4%	19,084 ↑ +132.3%	39,563 ↑ +107.3%	17,714 ↓ -55.2%	14,225 ↓ -19.7%	11,341 ↓ -20.3%
減価償却費	- -	4,156 -	4,922 ↑ +18.4%	4,987 ↑ +1.3%	5,703 ↑ +14.4%	6,435 ↑ +12.8%	7,720 ↑ +20.0%	7,797 ↑ +1.0%	8,102 ↑ +3.9%	8,138 ↑ +0.4%	8,859 ↑ +8.9%	8,730 ↓ -1.5%	10,186 ↑ +16.7%
のれん償却額	- -	576 -	529 ↓ -8.2%	179 ↓ -66.2%	516 ↑ +188.3%	922 ↑ +78.7%	1,637 ↑ +77.5%	1,917 ↑ +17.1%	1,884 ↓ -1.7%	1,140 ↓ -39.5%	1,177 ↑ +3.2%	953 ↓ -19.0%	1,251 ↑ +31.3%
減損損失	- -	252 -	79 ↓ -68.7%	897 ↑ +1035.4%	- -	- -	208 -	- -	1,779 -	8 ↓ -99.6%	190 ↑ +2275.0%	2,053 ↑ +980.5%	1,776 ↓ -13.5%
退職給付に係る負債の増減額（△は減少）	- -	232 -	-72 ↓ -131.0%	126 ↑ +275.0%	365 ↑ +189.7%	469 ↑ +28.5%	447 ↓ -4.7%	427 ↓ -4.5%	-319 ↓ -174.7%	232 ↑ +172.7%	279 ↑ +20.3%	207 ↓ -25.8%	-11 ↓ -105.3%
貸倒引当金の増減額（△は減少）	- -	457 -	350 ↓ -23.4%	-324 ↓ -192.6%	-276 ↑ +14.8%	-1,310 ↓ -374.6%	206 ↑ +115.7%	40 ↓ -80.6%	28 ↓ -30.0%	147 ↑ +425.0%	-397 ↓ -370.1%	-640 ↓ -61.2%	-262 ↑ +59.1%
賞与引当金の増減額（△は減少）	- -	-50 -	53 ↑ +206.0%	111 ↑ +109.4%	27 ↓ -75.7%	62 ↑ +129.6%	150 ↑ +141.9%	71 ↓ -52.7%	-48 ↓ -167.6%	333 ↑ +793.8%	-6 ↓ -101.8%	242 ↑ +4133.3%	37 ↓ -84.7%
その他の引当金の増減額（△は減少）	- -	-820 -	-3 ↑ +99.6%	-5 ↓ -66.7%	131 ↑ +2720.0%	257 ↑ +96.2%	-52 ↓ -120.2%	187 ↑ +459.6%	126 ↓ -32.6%	-505 ↓ -500.8%	32 ↑ +106.3%	74 ↑ +131.3%	43 ↓ -41.9%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,617 -
受取利息及び受取配当金	- -	-752 -	-1,408 ↓ -87.2%	-708 ↑ +49.7%	-701 ↑ +1.0%	-654 ↑ +6.7%	-879 ↓ -34.4%	-933 ↓ -6.1%	-1,040 ↓ -11.5%	-1,446 ↓ -39.0%	-1,869 ↓ -29.3%	-2,074 ↓ -11.0%	-2,314 ↓ -11.6%
支払利息	- -	1,324 -	1,297 ↓ -2.0%	1,301 ↑ +0.3%	1,590 ↑ +22.2%	1,825 ↑ +14.8%	2,373 ↑ +30.0%	1,833 ↓ -22.8%	1,405 ↓ -23.3%	2,028 ↑ +44.3%	3,120 ↑ +53.8%	2,810 ↓ -9.9%	3,023 ↑ +7.6%
受取保険金	- -	-483 -	- -	- -	- -	- -	- -	- -	- -	-2,195 -	-242 ↑ +89.0%	-170 ↑ +29.8%	- -
持分法による投資損益（△は益）	- -	-173 -	-293 ↓ -69.4%	60 ↑ +120.5%	-363 ↓ -705.0%	-437 ↓ -20.4%	-314 ↑ +28.1%	-296 ↑ +5.7%	-548 ↓ -85.1%	-407 ↑ +25.7%	-329 ↑ +19.2%	-346 ↓ -5.2%	-249 ↑ +28.0%
有形固定資産売却損益（△は益）	- -	-77 -	-5 ↑ +93.5%	-187 ↓ -3640.0%	-821 ↓ -339.0%	-143 ↑ +82.6%	-293 ↓ -104.9%	-400 ↓ -36.5%	-478 ↓ -19.5%	-16,861 ↓ -3427.4%	-604 ↑ +96.4%	-690 ↓ -14.2%	-256 ↑ +62.9%
投資有価証券評価損益（△は益）	- -	83 -	118 ↑ +42.2%	580 ↑ +391.5%	- -	241 -	30 ↓ -87.6%	- -	789 -	9 ↓ -98.9%	- -	96 -	74 ↓ -22.9%
投資有価証券売却損益（△は益）	- -	-171 -	-1,286 ↓ -652.0%	-1,672 ↓ -30.0%	-114 ↑ +93.2%	-263 ↓ -130.7%	-52 ↑ +80.2%	-273 ↓ -425.0%	-391 ↓ -43.2%	-189 ↑ +51.7%	-163 ↑ +13.8%	-558 ↓ -242.3%	-4,697 ↓ -741.8%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -	- -
有形固定資産除却損	- -	39 -	942 ↑ +2315.4%	99 ↓ -89.5%	179 ↑ +80.8%	173 ↓ -3.4%	164 ↓ -5.2%	151 ↓ -7.9%	133 ↓ -11.9%	186 ↑ +39.8%	124 ↓ -33.3%	464 ↑ +274.2%	181 ↓ -61.0%
売上債権の増減額（△は増加）	- -	8,995 -	8,432 ↓ -6.3%	3,044 ↓ -63.9%	-5,730 ↓ -288.2%	-1,166 ↑ +79.7%	21,678 ↑ +1959.2%	15,121 ↓ -30.2%	-7,821 ↓ -151.7%	-12,650 ↓ -61.7%	1,565 ↑ +112.4%	9,474 ↑ +505.4%	6,016 ↓ -36.5%
棚卸資産の増減額（△は増加）	- -	-1,316 -	3,037 ↑ +330.8%	-366 ↓ -112.1%	-1,362 ↓ -272.1%	-1,546 ↓ -13.5%	1,067 ↑ +169.0%	5,263 ↑ +393.3%	-8,801 ↓ -267.2%	-15,751 ↓ -79.0%	12,950 ↑ +182.2%	-3,341 ↓ -125.8%	-1,747 ↑ +47.7%
仕入債務の増減額（△は減少）	- -	-9,300 -	-7,288 ↑ +21.6%	462 ↑ +106.3%	3,142 ↑ +580.1%	1,082 ↓ -65.6%	-14,552 ↓ -1444.9%	-5,189 ↑ +64.3%	9,057 ↑ +274.5%	5,464 ↓ -39.7%	-8,246 ↓ -250.9%	-3,766 ↑ +54.3%	-289 ↑ +92.3%
その他の流動資産の増減額（△は増加）	- -	883 -	605 ↓ -31.5%	-553 ↓ -191.4%	137 ↑ +124.8%	-1,223 ↓ -992.7%	1,052 ↑ +186.0%	323 ↓ -69.3%	-48 ↓ -114.9%	-53 ↓ -10.4%	314 ↑ +692.5%	355 ↑ +13.1%	1,748 ↑ +392.4%
その他の流動負債の増減額（△は減少）	- -	-1,134 -	-1,018 ↑ +10.2%	109 ↑ +110.7%	-577 ↓ -629.4%	686 ↑ +218.9%	-1,256 ↓ -283.1%	93 ↑ +107.4%	466 ↑ +401.1%	-49 ↓ -110.5%	-696 ↓ -1320.4%	454 ↑ +165.2%	1,172 ↑ +158.1%
その他	- -	-175 -	144 ↑ +182.3%	2,165 ↑ +1403.5%	533 ↓ -75.4%	1,822 ↑ +241.8%	607 ↓ -66.7%	-364 ↓ -160.0%	-54 ↑ +85.2%	-953 ↓ -1664.8%	2,201 ↑ +331.0%	-843 ↓ -138.3%	1,654 ↑ +296.2%
小計	- -	9,666 -	15,285 ↑ +58.1%	18,757 ↑ +22.7%	12,638 ↓ -32.6%	17,681 ↑ +39.9%	28,417 ↑ +60.7%	34,098 ↑ +20.0%	17,404 ↓ -49.0%	6,896 ↓ -60.4%	35,512 ↑ +415.0%	28,227 ↓ -20.5%	30,295 ↑ +7.3%
利息及び配当金の受取額	- -	998 -	1,445 ↑ +44.8%	752 ↓ -48.0%	757 ↑ +0.7%	716 ↓ -5.4%	950 ↑ +32.7%	1,006 ↑ +5.9%	1,078 ↑ +7.2%	1,624 ↑ +50.6%	1,877 ↑ +15.6%	2,134 ↑ +13.7%	2,332 ↑ +9.3%
利息の支払額	- -	-1,338 -	-1,323 ↑ +1.1%	-1,286 ↑ +2.8%	-1,610 ↓ -25.2%	-1,834 ↓ -13.9%	-2,312 ↓ -26.1%	-1,830 ↑ +20.8%	-1,455 ↑ +20.5%	-1,970 ↓ -35.4%	-3,109 ↓ -57.8%	-2,627 ↑ +15.5%	-2,874 ↓ -9.4%
法人税等の支払額又は還付額（△は支払）	- -	-2,264 -	-2,479 ↓ -9.5%	-1,941 ↑ +21.7%	-3,087 ↓ -59.0%	-2,902 ↑ +6.0%	-4,567 ↓ -57.4%	-4,892 ↓ -7.1%	-3,021 ↑ +38.2%	-6,245 ↓ -106.7%	-13,389 ↓ -114.4%	-6,725 ↑ +49.8%	-5,199 ↑ +22.7%
営業活動によるキャッシュ・フロー	- -	7,545 -	12,929 ↑ +71.4%	16,282 ↑ +25.9%	8,698 ↓ -46.6%	13,660 ↑ +57.0%	22,488 ↑ +64.6%	28,382 ↑ +26.2%	14,007 ↓ -50.6%	304 ↓ -97.8%	20,891 ↑ +6772.0%	21,010 ↑ +0.6%	24,554 ↑ +16.9%
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	- -	-17,504 -	-9,125 ↑ +47.9%	-7,386 ↑ +19.1%	-10,042 ↓ -36.0%	-13,027 ↓ -29.7%	-8,082 ↑ +38.0%	-5,092 ↑ +37.0%	-4,256 ↑ +16.4%	-8,072 ↓ -89.7%	-3,673 ↑ +54.5%	-3,730 ↓ -1.6%	-5,657 ↓ -51.7%
有形固定資産の売却による収入	- -	674 -	303 ↓ -55.0%	739 ↑ +143.9%	1,676 ↑ +126.8%	882 ↓ -47.4%	1,173 ↑ +33.0%	954 ↓ -18.7%	862 ↓ -9.6%	34,652 ↑ +3920.0%	1,241 ↓ -96.4%	548 ↓ -55.8%	262 ↓ -52.2%
無形固定資産の取得による支出	- -	-274 -	-121 ↑ +55.8%	-231 ↓ -90.9%	-136 ↑ +41.1%	-287 ↓ -111.0%	-329 ↓ -14.6%	-174 ↑ +47.1%	-242 ↓ -39.1%	-244 ↓ -0.8%	-593 ↓ -143.0%	-857 ↓ -44.5%	-557 ↑ +35.0%
投資有価証券の取得による支出	- -	-512 -	-427 ↑ +16.6%	-536 ↓ -25.5%	-391 ↑ +27.1%	-505 ↓ -29.2%	-76 ↑ +85.0%	-432 ↓ -468.4%	-1,633 ↓ -278.0%	-103 ↑ +93.7%	-665 ↓ -545.6%	-1,006 ↓ -51.3%	-173 ↑ +82.8%
投資有価証券の売却による収入	- -	325 -	2,243 ↑ +590.2%	5,178 ↑ +130.9%	446 ↓ -91.4%	901 ↑ +102.0%	143 ↓ -84.1%	465 ↑ +225.2%	1,163 ↑ +150.1%	1,660 ↑ +42.7%	1,073 ↓ -35.4%	2,207 ↑ +105.7%	8,344 ↑ +278.1%
長期貸付けによる支出	- -	-756 -	-605 ↑ +20.0%	-117 ↑ +80.7%	-3 ↑ +97.4%	-462 ↓ -15300.0%	-6 ↑ +98.7%	-4 ↑ +33.3%	-5 ↓ -25.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-11 ↓ -266.7%
長期貸付金の回収による収入	- -	76 -	47 ↓ -38.2%	175 ↑ +272.3%	193 ↑ +10.3%	319 ↑ +65.3%	246 ↓ -22.9%	275 ↑ +11.8%	239 ↓ -13.1%	268 ↑ +12.1%	1,564 ↑ +483.6%	28 ↓ -98.2%	40 ↑ +42.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-172 -	- -	- -	-5,395 -	-1,704 ↑ +68.4%	-5,969 ↓ -250.3%	-125 ↑ +97.9%	-179 ↓ -43.2%	-2,847 ↓ -1490.5%	-1,327 ↑ +53.4%	-4,310 ↓ -224.8%	-634 ↑ +85.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	76 ↓ -55.8%	- -
事業譲受による支出	- -	-138 -	- -	- -	- -	-953 -	-416 ↑ +56.3%	-459 ↓ -10.3%	- -	-1,514 -	-211 ↑ +86.1%	-7,743 ↓ -3569.7%	-2,719 ↑ +64.9%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,230 -	- -
その他	- -	-236 -	-755 ↓ -219.9%	55 ↑ +107.3%	368 ↑ +569.1%	483 ↑ +31.3%	77 ↓ -84.1%	152 ↑ +97.4%	-26 ↓ -117.1%	-125 ↓ -380.8%	-496 ↓ -296.8%	343 ↑ +169.2%	-73 ↓ -121.3%
投資活動によるキャッシュ・フロー	- -	-18,517 -	-7,817 ↑ +57.8%	367 ↑ +104.7%	-13,283 ↓ -3719.3%	-14,355 ↓ -8.1%	-13,239 ↑ +7.8%	-4,440 ↑ +66.5%	-4,078 ↑ +8.2%	23,673 ↑ +680.5%	-2,917 ↓ -112.3%	-11,217 ↓ -284.5%	-1,178 ↑ +89.5%
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）	- -	-1,686 -	-4,721 ↓ -180.0%	-2,209 ↑ +53.2%	380 ↑ +117.2%	2,177 ↑ +472.9%	-5,474 ↓ -351.4%	-9,839 ↓ -79.7%	-94 ↑ +99.0%	6,162 ↑ +6655.3%	-16,223 ↓ -363.3%	7,353 ↑ +145.3%	-5,755 ↓ -178.3%
コマーシャル・ペーパーの増減額（△は減少）	- -	-9,500 -	13,500 ↑ +242.1%	-8,000 ↓ -159.3%	12,000 ↑ +250.0%	-7,500 ↓ -162.5%	-4,500 ↑ +40.0%	-1,000 ↑ +77.8%	-1,000 0.0%	-8,000 ↓ -700.0%	8,000 ↑ +200.0%	7,500 ↓ -6.3%	9,500 ↑ +26.7%
長期借入れによる収入	- -	6,295 -	9,867 ↑ +56.7%	- -	819 -	22,003 ↑ +2586.6%	23,192 ↑ +5.4%	3,405 ↓ -85.3%	- -	741 -	255 ↓ -65.6%	358 ↑ +40.4%	250 ↓ -30.2%
長期借入金の返済による支出	- -	-2,656 -	-1,654 ↑ +37.7%	-3,078 ↓ -86.1%	-5,088 ↓ -65.3%	-12,882 ↓ -153.2%	-20,262 ↓ -57.3%	-5,791 ↑ +71.4%	-5,686 ↑ +1.8%	-5,665 ↑ +0.4%	-12,745 ↓ -125.0%	-8,246 ↑ +35.3%	-4,461 ↑ +45.9%
社債の発行による収入	- -	19,898 -	- -	- -	- -	- -	20,000 -	- -	- -	- -	- -	10,000 -	- -
社債の償還による支出	- -	-80 -	-15,050 ↓ -18712.5%	-25 ↑ +99.8%	- -	- -	-10,023 -	-23 ↑ +99.8%	-23 0.0%	-11 ↑ +52.2%	- -	-20,000 -	- -
自己株式の取得による支出	- -	-5 -	-1,971 ↓ -39320.0%	-719 ↑ +63.5%	-2,849 ↓ -296.2%	-11 ↑ +99.6%	-1,723 ↓ -15563.6%	-259 ↑ +85.0%	-4 ↑ +98.5%	-6 ↓ -50.0%	-6,989 ↓ -116383.3%	-3 ↑ +100.0%	-8,920 ↓ -297233.3%
自己株式の売却による収入	- -	- -	- -	1 -	565 ↑ +56400.0%	0 ↓ -100.0%	12 -	261 ↑ +2075.0%	14 ↓ -94.6%	10 ↓ -28.6%	302 ↑ +2920.0%	5 ↓ -98.3%	- -
配当金の支払額	- -	-1,439 -	-1,412 ↑ +1.9%	-1,374 ↑ +2.7%	-1,422 ↓ -3.5%	-1,496 ↓ -5.2%	-1,543 ↓ -3.1%	-1,518 ↑ +1.6%	-1,527 ↓ -0.6%	-1,667 ↓ -9.2%	-1,736 ↓ -4.1%	-2,384 ↓ -37.3%	-3,326 ↓ -39.5%
非支配株主への配当金の支払額	- -	-64 -	-104 ↓ -62.5%	-155 ↓ -49.0%	-167 ↓ -7.7%	-187 ↓ -12.0%	-159 ↑ +15.0%	-322 ↓ -102.5%	-315 ↑ +2.2%	-316 ↓ -0.3%	-326 ↓ -3.2%	-467 ↓ -43.3%	-751 ↓ -60.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,128 -	- -	- -	-20 -	-8,223 ↓ -41015.0%	-3,670 ↑ +55.4%	- -	-18 -	-53 ↓ -194.4%	-1,064 ↓ -1907.5%	-105 ↑ +90.1%
その他	- -	-58 -	84 ↑ +244.8%	-183 ↓ -317.9%	123 ↑ +167.2%	-24 ↓ -119.5%	-1,010 ↓ -4108.3%	-1,143 ↓ -13.2%	-1,238 ↓ -8.3%	-1,316 ↓ -6.3%	-2,164 ↓ -64.4%	-2,388 ↓ -10.4%	-3,225 ↓ -35.1%
財務活動によるキャッシュ・フロー	- -	11,004 -	-5,448 ↓ -149.5%	-15,641 ↓ -187.1%	4,361 ↑ +127.9%	1,735 ↓ -60.2%	-9,712 ↓ -659.8%	-19,899 ↓ -104.9%	-9,833 ↑ +50.6%	-10,086 ↓ -2.6%	-31,678 ↓ -214.1%	-9,335 ↑ +70.5%	-16,793 ↓ -79.9%
現金及び現金同等物に係る換算差額	- -	673 -	-34 ↓ -105.1%	-103 ↓ -202.9%	-58 ↑ +43.7%	-90 ↓ -55.2%	-78 ↑ +13.3%	-74 ↑ +5.1%	826 ↑ +1216.2%	979 ↑ +18.5%	474 ↓ -51.6%	1,182 ↑ +149.4%	-330 ↓ -127.9%
現金及び現金同等物の増減額（△は減少）	- -	706 -	-371 ↓ -152.5%	906 ↑ +344.2%	-281 ↓ -131.0%	951 ↑ +438.4%	-541 ↓ -156.9%	3,969 ↑ +833.6%	922 ↓ -76.8%	14,870 ↑ +1512.8%	-13,231 ↓ -189.0%	1,640 ↑ +112.4%	6,253 ↑ +281.3%
現金及び現金同等物の残高	4,863 -	5,569 ↑ +14.5%	5,328 ↓ -4.3%	6,157 ↑ +15.6%	6,837 ↑ +11.0%	7,788 ↑ +13.9%	7,589 ↓ -2.6%	11,587 ↑ +52.7%	12,731 ↑ +9.9%	30,550 ↑ +140.0%	17,387 ↓ -43.1%	19,027 ↑ +9.4%	25,280 ↑ +32.9%

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（△）

7,122

6,151

↓ -13.6%

8,300

↑ +34.9%

10,752

↑ +29.5%

8,337

↓ -22.5%

10,720

↑ +28.6%

8,215

↓ -23.4%

19,084

↑ +132.3%

39,563

↑ +107.3%

17,714

↓ -55.2%

14,225

↓ -19.7%

11,341

↓ -20.3%

減価償却費

4,156

4,922

↑ +18.4%

4,987

↑ +1.3%

5,703

↑ +14.4%

6,435

↑ +12.8%

7,720

↑ +20.0%

7,797

↑ +1.0%

8,102

↑ +3.9%

8,138

↑ +0.4%

8,859

↑ +8.9%

8,730

↓ -1.5%

10,186

↑ +16.7%

のれん償却額

576

529

↓ -8.2%

179

↓ -66.2%

516

↑ +188.3%

922

↑ +78.7%

1,637

↑ +77.5%

1,917

↑ +17.1%

1,884

↓ -1.7%

1,140

↓ -39.5%

1,177

↑ +3.2%

953

↓ -19.0%

1,251

↑ +31.3%

減損損失

252

↓ -68.7%

897

↑ +1035.4%

208

1,779

↓ -99.6%

190

↑ +2275.0%

2,053

↑ +980.5%

1,776

↓ -13.5%

退職給付に係る負債の増減額（△は減少）

232

-72

↓ -131.0%

126

↑ +275.0%

365

↑ +189.7%

469

↑ +28.5%

447

↓ -4.7%

427

↓ -4.5%

-319

↓ -174.7%

232

↑ +172.7%

279

↑ +20.3%

207

↓ -25.8%

-11

↓ -105.3%

貸倒引当金の増減額（△は減少）

457

350

↓ -23.4%

-324

↓ -192.6%

-276

↑ +14.8%

-1,310

↓ -374.6%

206

↑ +115.7%

↓ -80.6%

↓ -30.0%

147

↑ +425.0%

-397

↓ -370.1%

-640

↓ -61.2%

-262

↑ +59.1%

賞与引当金の増減額（△は減少）

-50

↑ +206.0%

111

↑ +109.4%

↓ -75.7%

↑ +129.6%

150

↑ +141.9%

↓ -52.7%

-48

↓ -167.6%

333

↑ +793.8%

-6

↓ -101.8%

242

↑ +4133.3%

↓ -84.7%

その他の引当金の増減額（△は減少）

-820

-3

↑ +99.6%

-5

↓ -66.7%

131

↑ +2720.0%

257

↑ +96.2%

-52

↓ -120.2%

187

↑ +459.6%

126

↓ -32.6%

-505

↓ -500.8%

↑ +106.3%

↑ +131.3%

↓ -41.9%

事業構造改善引当金の増減額（△は減少）

1,617

受取利息及び受取配当金

-752

-1,408

↓ -87.2%

-708

↑ +49.7%

-701

↑ +1.0%

-654

↑ +6.7%

-879

↓ -34.4%

-933

↓ -6.1%

-1,040

↓ -11.5%

-1,446

↓ -39.0%

-1,869

↓ -29.3%

-2,074

↓ -11.0%

-2,314

↓ -11.6%

支払利息

1,324

1,297

↓ -2.0%

1,301

↑ +0.3%

1,590

↑ +22.2%

1,825

↑ +14.8%

2,373

↑ +30.0%

1,833

↓ -22.8%

1,405

↓ -23.3%

2,028

↑ +44.3%

3,120

↑ +53.8%

2,810

↓ -9.9%

3,023

↑ +7.6%

受取保険金

-483

-2,195

-242

↑ +89.0%

-170

↑ +29.8%

持分法による投資損益（△は益）

-173

-293

↓ -69.4%

↑ +120.5%

-363

↓ -705.0%

-437

↓ -20.4%

-314

↑ +28.1%

-296

↑ +5.7%

-548

↓ -85.1%

-407

↑ +25.7%

-329

↑ +19.2%

-346

↓ -5.2%

-249

↑ +28.0%

有形固定資産売却損益（△は益）

-77

-5

↑ +93.5%

-187

↓ -3640.0%

-821

↓ -339.0%

-143

↑ +82.6%

-293

↓ -104.9%

-400

↓ -36.5%

-478

↓ -19.5%

-16,861

↓ -3427.4%

-604

↑ +96.4%

-690

↓ -14.2%

-256

↑ +62.9%

投資有価証券評価損益（△は益）

118

↑ +42.2%

580

↑ +391.5%

241

↓ -87.6%

789

↓ -98.9%

↓ -22.9%

投資有価証券売却損益（△は益）

-171

-1,286

↓ -652.0%

-1,672

↓ -30.0%

-114

↑ +93.2%

-263

↓ -130.7%

-52

↑ +80.2%

-273

↓ -425.0%

-391

↓ -43.2%

-189

↑ +51.7%

-163

↑ +13.8%

-558

↓ -242.3%

-4,697

↓ -741.8%

事業譲渡損益（△は益）

517

有形固定資産除却損

942

↑ +2315.4%

↓ -89.5%

179

↑ +80.8%

173

↓ -3.4%

164

↓ -5.2%

151

↓ -7.9%

133

↓ -11.9%

186

↑ +39.8%

124

↓ -33.3%

464

↑ +274.2%

181

↓ -61.0%

売上債権の増減額（△は増加）

8,995

8,432

↓ -6.3%

3,044

↓ -63.9%

-5,730

↓ -288.2%

-1,166

↑ +79.7%

21,678

↑ +1959.2%

15,121

↓ -30.2%

-7,821

↓ -151.7%

-12,650

↓ -61.7%

1,565

↑ +112.4%

9,474

↑ +505.4%

6,016

↓ -36.5%

棚卸資産の増減額（△は増加）

-1,316

3,037

↑ +330.8%

-366

↓ -112.1%

-1,362

↓ -272.1%

-1,546

↓ -13.5%

1,067

↑ +169.0%

5,263

↑ +393.3%

-8,801

↓ -267.2%

-15,751

↓ -79.0%

12,950

↑ +182.2%

-3,341

↓ -125.8%

-1,747

↑ +47.7%

仕入債務の増減額（△は減少）

-9,300

-7,288

↑ +21.6%

462

↑ +106.3%

3,142

↑ +580.1%

1,082

↓ -65.6%

-14,552

↓ -1444.9%

-5,189

↑ +64.3%

9,057

↑ +274.5%

5,464

↓ -39.7%

-8,246

↓ -250.9%

-3,766

↑ +54.3%

-289

↑ +92.3%

その他の流動資産の増減額（△は増加）

883

605

↓ -31.5%

-553

↓ -191.4%

137

↑ +124.8%

-1,223

↓ -992.7%

1,052

↑ +186.0%

323

↓ -69.3%

-48

↓ -114.9%

-53

↓ -10.4%

314

↑ +692.5%

355

↑ +13.1%

1,748

↑ +392.4%

その他の流動負債の増減額（△は減少）

-1,134

-1,018

↑ +10.2%

109

↑ +110.7%

-577

↓ -629.4%

686

↑ +218.9%

-1,256

↓ -283.1%

↑ +107.4%

466

↑ +401.1%

-49

↓ -110.5%

-696

↓ -1320.4%

454

↑ +165.2%

1,172

↑ +158.1%

その他

-175

144

↑ +182.3%

2,165

↑ +1403.5%

533

↓ -75.4%

1,822

↑ +241.8%

607

↓ -66.7%

-364

↓ -160.0%

-54

↑ +85.2%

-953

↓ -1664.8%

2,201

↑ +331.0%

-843

↓ -138.3%

1,654

↑ +296.2%

小計

9,666

15,285

↑ +58.1%

18,757

↑ +22.7%

12,638

↓ -32.6%

17,681

↑ +39.9%

28,417

↑ +60.7%

34,098

↑ +20.0%

17,404

↓ -49.0%

6,896

↓ -60.4%

35,512

↑ +415.0%

28,227

↓ -20.5%

30,295

↑ +7.3%

利息及び配当金の受取額

998

1,445

↑ +44.8%

752

↓ -48.0%

757

↑ +0.7%

716

↓ -5.4%

950

↑ +32.7%

1,006

↑ +5.9%

1,078

↑ +7.2%

1,624

↑ +50.6%

1,877

↑ +15.6%

2,134

↑ +13.7%

2,332

↑ +9.3%

利息の支払額

-1,338

-1,323

↑ +1.1%

-1,286

↑ +2.8%

-1,610

↓ -25.2%

-1,834

↓ -13.9%

-2,312

↓ -26.1%

-1,830

↑ +20.8%

-1,455

↑ +20.5%

-1,970

↓ -35.4%

-3,109

↓ -57.8%

-2,627

↑ +15.5%

-2,874

↓ -9.4%

法人税等の支払額又は還付額（△は支払）

-2,264

-2,479

↓ -9.5%

-1,941

↑ +21.7%

-3,087

↓ -59.0%

-2,902

↑ +6.0%

-4,567

↓ -57.4%

-4,892

↓ -7.1%

-3,021

↑ +38.2%

-6,245

↓ -106.7%

-13,389

↓ -114.4%

-6,725

↑ +49.8%

-5,199

↑ +22.7%

営業活動によるキャッシュ・フロー

7,545

12,929

↑ +71.4%

16,282

↑ +25.9%

8,698

↓ -46.6%

13,660

↑ +57.0%

22,488

↑ +64.6%

28,382

↑ +26.2%

14,007

↓ -50.6%

304

↓ -97.8%

20,891

↑ +6772.0%

21,010

↑ +0.6%

24,554

↑ +16.9%

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

-17,504

-9,125

↑ +47.9%

-7,386

↑ +19.1%

-10,042

↓ -36.0%

-13,027

↓ -29.7%

-8,082

↑ +38.0%

-5,092

↑ +37.0%

-4,256

↑ +16.4%

-8,072

↓ -89.7%

-3,673

↑ +54.5%

-3,730

↓ -1.6%

-5,657

↓ -51.7%

有形固定資産の売却による収入

674

303

↓ -55.0%

739

↑ +143.9%

1,676

↑ +126.8%

882

↓ -47.4%

1,173

↑ +33.0%

954

↓ -18.7%

862

↓ -9.6%

34,652

↑ +3920.0%

1,241

↓ -96.4%

548

↓ -55.8%

262

↓ -52.2%

無形固定資産の取得による支出

-274

-121

↑ +55.8%

-231

↓ -90.9%

-136

↑ +41.1%

-287

↓ -111.0%

-329

↓ -14.6%

-174

↑ +47.1%

-242

↓ -39.1%

-244

↓ -0.8%

-593

↓ -143.0%

-857

↓ -44.5%

-557

↑ +35.0%

投資有価証券の取得による支出

-512

-427

↑ +16.6%

-536

↓ -25.5%

-391

↑ +27.1%

-505

↓ -29.2%

-76

↑ +85.0%

-432

↓ -468.4%

-1,633

↓ -278.0%

-103

↑ +93.7%

-665

↓ -545.6%

-1,006

↓ -51.3%

-173

↑ +82.8%

投資有価証券の売却による収入

325

2,243

↑ +590.2%

5,178

↑ +130.9%

446

↓ -91.4%

901

↑ +102.0%

143

↓ -84.1%

465

↑ +225.2%

1,163

↑ +150.1%

1,660

↑ +42.7%

1,073

↓ -35.4%

2,207

↑ +105.7%

8,344

↑ +278.1%

長期貸付けによる支出

-756

-605

↑ +20.0%

-117

↑ +80.7%

-3

↑ +97.4%

-462

↓ -15300.0%

-6

↑ +98.7%

-4

↑ +33.3%

-5

↓ -25.0%

-3

↑ +40.0%

-2

↑ +33.3%

-3

↓ -50.0%

-11

↓ -266.7%

長期貸付金の回収による収入

↓ -38.2%

175

↑ +272.3%

193

↑ +10.3%

319

↑ +65.3%

246

↓ -22.9%

275

↑ +11.8%

239

↓ -13.1%

268

↑ +12.1%

1,564

↑ +483.6%

↓ -98.2%

↑ +42.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-172

-5,395

-1,704

↑ +68.4%

-5,969

↓ -250.3%

-125

↑ +97.9%

-179

↓ -43.2%

-2,847

↓ -1490.5%

-1,327

↑ +53.4%

-4,310

↓ -224.8%

-634

↑ +85.3%

連結の範囲の変更を伴う子会社株式の売却による収入

172

↓ -55.8%

事業譲受による支出

-138

-953

-416

↑ +56.3%

-459

↓ -10.3%

-1,514

-211

↑ +86.1%

-7,743

↓ -3569.7%

-2,719

↑ +64.9%

事業譲渡による収入

3,230

その他

-236

-755

↓ -219.9%

↑ +107.3%

368

↑ +569.1%

483

↑ +31.3%

↓ -84.1%

152

↑ +97.4%

-26

↓ -117.1%

-125

↓ -380.8%

-496

↓ -296.8%

343

↑ +169.2%

-73

↓ -121.3%

投資活動によるキャッシュ・フロー

-18,517

-7,817

↑ +57.8%

367

↑ +104.7%

-13,283

↓ -3719.3%

-14,355

↓ -8.1%

-13,239

↑ +7.8%

-4,440

↑ +66.5%

-4,078

↑ +8.2%

23,673

↑ +680.5%

-2,917

↓ -112.3%

-11,217

↓ -284.5%

-1,178

↑ +89.5%

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）

-1,686

-4,721

↓ -180.0%

-2,209

↑ +53.2%

380

↑ +117.2%

2,177

↑ +472.9%

-5,474

↓ -351.4%

-9,839

↓ -79.7%

-94

↑ +99.0%

6,162

↑ +6655.3%

-16,223

↓ -363.3%

7,353

↑ +145.3%

-5,755

↓ -178.3%

コマーシャル・ペーパーの増減額（△は減少）

-9,500

13,500

↑ +242.1%

-8,000

↓ -159.3%

12,000

↑ +250.0%

-7,500

↓ -162.5%

-4,500

↑ +40.0%

-1,000

↑ +77.8%

-1,000

0.0%

-8,000

↓ -700.0%

8,000

↑ +200.0%

7,500

↓ -6.3%

9,500

↑ +26.7%

長期借入れによる収入

6,295

9,867

↑ +56.7%

819

22,003

↑ +2586.6%

23,192

↑ +5.4%

3,405

↓ -85.3%

741

255

↓ -65.6%

358

↑ +40.4%

250

↓ -30.2%

長期借入金の返済による支出

-2,656

-1,654

↑ +37.7%

-3,078

↓ -86.1%

-5,088

↓ -65.3%

-12,882

↓ -153.2%

-20,262

↓ -57.3%

-5,791

↑ +71.4%

-5,686

↑ +1.8%

-5,665

↑ +0.4%

-12,745

↓ -125.0%

-8,246

↑ +35.3%

-4,461

↑ +45.9%

社債の発行による収入

19,898

20,000

10,000

社債の償還による支出

-80

-15,050

↓ -18712.5%

-25

↑ +99.8%

-10,023

-23

↑ +99.8%

-23

0.0%

-11

↑ +52.2%

-20,000

自己株式の取得による支出

-5

-1,971

↓ -39320.0%

-719

↑ +63.5%

-2,849

↓ -296.2%

-11

↑ +99.6%

-1,723

↓ -15563.6%

-259

↑ +85.0%

-4

↑ +98.5%

-6

↓ -50.0%

-6,989

↓ -116383.3%

-3

↑ +100.0%

-8,920

↓ -297233.3%

自己株式の売却による収入

565

↑ +56400.0%

↓ -100.0%

261

↑ +2075.0%

↓ -94.6%

↓ -28.6%

302

↑ +2920.0%

↓ -98.3%

配当金の支払額

-1,439

-1,412

↑ +1.9%

-1,374

↑ +2.7%

-1,422

↓ -3.5%

-1,496

↓ -5.2%

-1,543

↓ -3.1%

-1,518

↑ +1.6%

-1,527

↓ -0.6%

-1,667

↓ -9.2%

-1,736

↓ -4.1%

-2,384

↓ -37.3%

-3,326

↓ -39.5%

非支配株主への配当金の支払額

-64

-104

↓ -62.5%

-155

↓ -49.0%

-167

↓ -7.7%

-187

↓ -12.0%

-159

↑ +15.0%

-322

↓ -102.5%

-315

↑ +2.2%

-316

↓ -0.3%

-326

↓ -3.2%

-467

↓ -43.3%

-751

↓ -60.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,128

-20

-8,223

↓ -41015.0%

-3,670

↑ +55.4%

-18

-53

↓ -194.4%

-1,064

↓ -1907.5%

-105

↑ +90.1%

その他

-58

↑ +244.8%

-183

↓ -317.9%

123

↑ +167.2%

-24

↓ -119.5%

-1,010

↓ -4108.3%

-1,143

↓ -13.2%

-1,238

↓ -8.3%

-1,316

↓ -6.3%

-2,164

↓ -64.4%

-2,388

↓ -10.4%

-3,225

↓ -35.1%

財務活動によるキャッシュ・フロー

11,004

-5,448

↓ -149.5%

-15,641

↓ -187.1%

4,361

↑ +127.9%

1,735

↓ -60.2%

-9,712

↓ -659.8%

-19,899

↓ -104.9%

-9,833

↑ +50.6%

-10,086

↓ -2.6%

-31,678

↓ -214.1%

-9,335

↑ +70.5%

-16,793

↓ -79.9%

現金及び現金同等物に係る換算差額

673

-34

↓ -105.1%

-103

↓ -202.9%

-58

↑ +43.7%

-90

↓ -55.2%

-78

↑ +13.3%

-74

↑ +5.1%

826

↑ +1216.2%

979

↑ +18.5%

474

↓ -51.6%

1,182

↑ +149.4%

-330

↓ -127.9%

現金及び現金同等物の増減額（△は減少）

706

-371

↓ -152.5%

906

↑ +344.2%

-281

↓ -131.0%

951

↑ +438.4%

-541

↓ -156.9%

3,969

↑ +833.6%

922

↓ -76.8%

14,870

↑ +1512.8%

-13,231

↓ -189.0%

1,640

↑ +112.4%

6,253

↑ +281.3%

現金及び現金同等物の残高

4,863

5,569

↑ +14.5%

5,328

↓ -4.3%

6,157

↑ +15.6%

6,837

↑ +11.0%

7,788

↑ +13.9%

7,589

↓ -2.6%

11,587

↑ +52.7%

12,731

↑ +9.9%

30,550

↑ +140.0%

17,387

↓ -43.1%

19,027

↑ +9.4%

25,280

↑ +32.9%

日本紙パルプ商事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
売上収益	- -	- -	- -	- -	- -	- -	462,922 -	444,757 ↓ -3.9%	545,279 ↑ +22.6%	534,230 ↓ -2.0%	554,524 ↑ +3.8%	606,779 ↑ +9.4%
売上原価	479,462 -	457,337 ↓ -4.6%	440,951 ↓ -3.6%	462,034 ↑ +4.8%	471,426 ↑ +2.0%	464,615 ↓ -1.4%	399,442 ↓ -14.0%	372,303 ↓ -6.8%	458,955 ↑ +23.3%	446,824 ↓ -2.6%	463,058 ↑ +3.6%	501,337 ↑ +8.3%
売上総利益又は売上総損失（△）	50,703 -	49,294 ↓ -2.8%	49,721 ↑ +0.9%	59,492 ↑ +19.7%	64,068 ↑ +7.7%	70,167 ↑ +9.5%	63,480 ↓ -9.5%	72,454 ↑ +14.1%	86,324 ↑ +19.1%	87,406 ↑ +1.3%	91,466 ↑ +4.6%	105,442 ↑ +15.3%
販売費及び一般管理費	44,212 -	42,914 ↓ -2.9%	41,445 ↓ -3.4%	49,367 ↑ +19.1%	53,264 ↑ +7.9%	59,243 ↑ +11.2%	54,584 ↓ -7.9%	58,390 ↑ +7.0%	66,060 ↑ +13.1%	70,003 ↑ +6.0%	76,394 ↑ +9.1%	94,594 ↑ +23.8%
営業利益又は営業損失（△）	6,491 -	6,380 ↓ -1.7%	8,276 ↑ +29.7%	10,125 ↑ +22.3%	10,805 ↑ +6.7%	10,924 ↑ +1.1%	8,896 ↓ -18.6%	14,064 ↑ +58.1%	20,264 ↑ +44.1%	17,403 ↓ -14.1%	15,071 ↓ -13.4%	10,848 ↓ -28.0%
営業外収益
受取利息	48 -	55 ↑ +14.6%	65 ↑ +18.2%	64 ↓ -1.5%	65 ↑ +1.6%	229 ↑ +252.3%	284 ↑ +24.0%	379 ↑ +33.5%	637 ↑ +68.1%	810 ↑ +27.2%	916 ↑ +13.1%	950 ↑ +3.7%
受取配当金	704 -	1,353 ↑ +92.2%	643 ↓ -52.5%	637 ↓ -0.9%	591 ↓ -7.2%	650 ↑ +10.0%	649 ↓ -0.2%	662 ↑ +2.0%	809 ↑ +22.2%	1,059 ↑ +30.9%	1,158 ↑ +9.3%	1,364 ↑ +17.8%
持分法による投資利益	173 -	293 ↑ +69.4%	- -	363 -	437 ↑ +20.4%	314 ↓ -28.1%	296 ↓ -5.7%	548 ↑ +85.1%	407 ↓ -25.7%	329 ↓ -19.2%	346 ↑ +5.2%	249 ↓ -28.0%
その他	529 -	500 ↓ -5.5%	845 ↑ +69.0%	631 ↓ -25.3%	866 ↑ +37.2%	798 ↓ -7.9%	973 ↑ +21.9%	981 ↑ +0.8%	635 ↓ -35.3%	683 ↑ +7.6%	1,372 ↑ +100.9%	1,162 ↓ -15.3%
営業外収益	1,454 -	2,200 ↑ +51.3%	1,554 ↓ -29.4%	1,694 ↑ +9.0%	1,960 ↑ +15.7%	1,992 ↑ +1.6%	2,202 ↑ +10.5%	2,569 ↑ +16.7%	3,163 ↑ +23.1%	2,881 ↓ -8.9%	3,792 ↑ +31.6%	3,725 ↓ -1.8%
営業外費用
支払利息	1,324 -	1,297 ↓ -2.0%	1,301 ↑ +0.3%	1,590 ↑ +22.2%	1,825 ↑ +14.8%	2,373 ↑ +30.0%	1,833 ↓ -22.8%	1,405 ↓ -23.3%	2,028 ↑ +44.3%	3,120 ↑ +53.8%	2,810 ↓ -9.9%	3,023 ↑ +7.6%
その他	268 -	276 ↑ +3.0%	279 ↑ +1.1%	231 ↓ -17.2%	186 ↓ -19.5%	742 ↑ +298.9%	316 ↓ -57.4%	177 ↓ -44.0%	167 ↓ -5.6%	411 ↑ +146.1%	230 ↓ -44.0%	664 ↑ +188.7%
営業外費用	1,592 -	1,573 ↓ -1.2%	1,641 ↑ +4.3%	1,821 ↑ +11.0%	2,012 ↑ +10.5%	3,115 ↑ +54.8%	2,150 ↓ -31.0%	1,582 ↓ -26.4%	2,194 ↑ +38.7%	3,532 ↑ +61.0%	3,041 ↓ -13.9%	3,686 ↑ +21.2%
経常利益又は経常損失（△）	6,353 -	7,008 ↑ +10.3%	8,189 ↑ +16.9%	9,998 ↑ +22.1%	10,753 ↑ +7.6%	9,800 ↓ -8.9%	8,948 ↓ -8.7%	15,051 ↑ +68.2%	21,233 ↑ +41.1%	16,753 ↓ -21.1%	15,822 ↓ -5.6%	10,887 ↓ -31.2%
特別利益
投資有価証券売却益	184 -	1,289 ↑ +600.5%	1,777 ↑ +37.9%	88 ↓ -95.0%	288 ↑ +227.3%	18 ↓ -93.8%	278 ↑ +1444.4%	395 ↑ +42.1%	434 ↑ +9.9%	164 ↓ -62.2%	1,033 ↑ +529.9%	4,696 ↑ +354.6%
受取保険金	483 -	- -	- -	- -	- -	- -	- -	- -	2,195 -	242 ↓ -89.0%	170 ↓ -29.8%	505 ↑ +197.1%
固定資産売却益	80 -	62 ↓ -22.5%	193 ↑ +211.3%	863 ↑ +347.2%	182 ↓ -78.9%	293 ↑ +61.0%	400 ↑ +36.5%	478 ↑ +19.5%	16,861 ↑ +3427.4%	617 ↓ -96.3%	691 ↑ +12.0%	256 ↓ -63.0%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	170 ↑ +5566.7%	- -
その他	- -	40 -	4 ↓ -90.0%	- -	- -	25 -	- -	24 -	- -	0 -	52 -	- -
特別利益	1,520 -	1,391 ↓ -8.5%	2,129 ↑ +53.1%	1,473 ↓ -30.8%	880 ↓ -40.3%	1,854 ↑ +110.7%	841 ↓ -54.6%	6,866 ↑ +716.4%	19,490 ↑ +183.9%	1,317 ↓ -93.2%	2,396 ↑ +81.9%	5,456 ↑ +127.7%
特別損失
事業構造改善費用	- -	- -	- -	- -	- -	- -	378 -	- -	- -	- -	- -	2,464 -
減損損失	252 -	79 ↓ -68.7%	897 ↑ +1035.4%	- -	- -	208 -	- -	1,779 -	8 ↓ -99.6%	190 ↑ +2275.0%	2,053 ↑ +980.5%	1,776 ↓ -13.5%
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
固定資産処分損	85 -	1,908 ↑ +2144.7%	135 ↓ -92.9%	236 ↑ +74.8%	228 ↓ -3.4%	164 ↓ -28.1%	151 ↓ -7.9%	133 ↓ -11.9%	186 ↑ +39.8%	124 ↓ -33.3%	466 ↑ +275.8%	181 ↓ -61.2%
関係会社株式評価損	- -	- -	- -	- -	- -	16 -	- -	- -	- -	- -	- -	74 -
投資有価証券評価損	83 -	118 ↑ +42.2%	580 ↑ +391.5%	- -	241 -	14 ↓ -94.2%	- -	789 -	9 ↓ -98.9%	- -	96 -	0 ↓ -100.0%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	798 -	- -
投資有価証券売却損	14 -	3 ↓ -78.6%	105 ↑ +3400.0%	4 ↓ -96.2%	25 ↑ +525.0%	- -	- -	- -	- -	- -	475 -	- -
その他	- -	134 -	96 ↓ -28.4%	54 ↓ -43.8%	2 ↓ -96.3%	9 ↑ +350.0%	36 ↑ +300.0%	62 ↑ +72.2%	4 ↓ -93.5%	5 ↑ +25.0%	106 ↑ +2020.0%	2 ↓ -98.1%
特別損失	751 -	2,247 ↑ +199.2%	2,017 ↓ -10.2%	720 ↓ -64.3%	3,296 ↑ +357.8%	934 ↓ -71.7%	1,574 ↑ +68.5%	2,833 ↑ +80.0%	1,159 ↓ -59.1%	356 ↓ -69.3%	3,994 ↑ +1021.9%	5,002 ↑ +25.2%
税引前当期純利益又は税引前当期純損失（△）	7,122 -	6,151 ↓ -13.6%	8,300 ↑ +34.9%	10,752 ↑ +29.5%	8,337 ↓ -22.5%	10,720 ↑ +28.6%	8,215 ↓ -23.4%	19,084 ↑ +132.3%	39,563 ↑ +107.3%	17,714 ↓ -55.2%	14,225 ↓ -19.7%	11,341 ↓ -20.3%
法人税、住民税及び事業税	2,645 -	2,145 ↓ -18.9%	2,306 ↑ +7.5%	3,127 ↑ +35.6%	3,829 ↑ +22.4%	4,576 ↑ +19.5%	3,388 ↓ -26.0%	3,967 ↑ +17.1%	14,098 ↑ +255.4%	5,341 ↓ -62.1%	5,927 ↑ +11.0%	5,498 ↓ -7.2%
法人税等調整額	477 -	99 ↓ -79.2%	-113 ↓ -214.1%	436 ↑ +485.8%	-356 ↓ -181.7%	-174 ↑ +51.1%	-68 ↑ +60.9%	2,423 ↑ +3663.2%	-1,359 ↓ -156.1%	627 ↑ +146.1%	-413 ↓ -165.9%	-134 ↑ +67.6%
法人税等	3,122 -	2,245 ↓ -28.1%	2,194 ↓ -2.3%	3,563 ↑ +62.4%	3,473 ↓ -2.5%	4,403 ↑ +26.8%	3,321 ↓ -24.6%	6,389 ↑ +92.4%	12,740 ↑ +99.4%	5,968 ↓ -53.2%	5,514 ↓ -7.6%	5,364 ↓ -2.7%
当期純利益又は当期純損失（△）	4,000 -	3,906 ↓ -2.4%	6,107 ↑ +56.3%	7,189 ↑ +17.7%	4,864 ↓ -32.3%	6,317 ↑ +29.9%	4,895 ↓ -22.5%	12,695 ↑ +159.3%	26,824 ↑ +111.3%	11,746 ↓ -56.2%	8,710 ↓ -25.8%	5,977 ↓ -31.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	844 -	507 ↓ -39.9%	749 ↑ +47.7%	984 ↑ +31.4%	993 ↑ +0.9%	1,264 ↑ +27.3%	1,245 ↓ -1.5%	1,196 ↓ -3.9%	1,432 ↑ +19.7%	1,389 ↓ -3.0%	1,142 ↓ -17.8%	1,257 ↑ +10.1%
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（△）	3,156 -	3,400 ↑ +7.7%	5,358 ↑ +57.6%	6,204 ↑ +15.8%	3,871 ↓ -37.6%	5,053 ↑ +30.5%	3,649 ↓ -27.8%	11,499 ↑ +215.1%	25,392 ↑ +120.8%	10,357 ↓ -59.2%	7,569 ↓ -26.9%	4,720 ↓ -37.6%

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

売上収益

462,922

444,757

↓ -3.9%

545,279

↑ +22.6%

534,230

↓ -2.0%

554,524

↑ +3.8%

606,779

↑ +9.4%

売上原価

479,462

457,337

↓ -4.6%

440,951

↓ -3.6%

462,034

↑ +4.8%

471,426

↑ +2.0%

464,615

↓ -1.4%

399,442

↓ -14.0%

372,303

↓ -6.8%

458,955

↑ +23.3%

446,824

↓ -2.6%

463,058

↑ +3.6%

501,337

↑ +8.3%

売上総利益又は売上総損失（△）

50,703

49,294

↓ -2.8%

49,721

↑ +0.9%

59,492

↑ +19.7%

64,068

↑ +7.7%

70,167

↑ +9.5%

63,480

↓ -9.5%

72,454

↑ +14.1%

86,324

↑ +19.1%

87,406

↑ +1.3%

91,466

↑ +4.6%

105,442

↑ +15.3%

販売費及び一般管理費

44,212

42,914

↓ -2.9%

41,445

↓ -3.4%

49,367

↑ +19.1%

53,264

↑ +7.9%

59,243

↑ +11.2%

54,584

↓ -7.9%

58,390

↑ +7.0%

66,060

↑ +13.1%

70,003

↑ +6.0%

76,394

↑ +9.1%

94,594

↑ +23.8%

営業利益又は営業損失（△）

6,491

6,380

↓ -1.7%

8,276

↑ +29.7%

10,125

↑ +22.3%

10,805

↑ +6.7%

10,924

↑ +1.1%

8,896

↓ -18.6%

14,064

↑ +58.1%

20,264

↑ +44.1%

17,403

↓ -14.1%

15,071

↓ -13.4%

10,848

↓ -28.0%

営業外収益

受取利息

↑ +14.6%

↑ +18.2%

↓ -1.5%

↑ +1.6%

229

↑ +252.3%

284

↑ +24.0%

379

↑ +33.5%

637

↑ +68.1%

810

↑ +27.2%

916

↑ +13.1%

950

↑ +3.7%

受取配当金

704

1,353

↑ +92.2%

643

↓ -52.5%

637

↓ -0.9%

591

↓ -7.2%

650

↑ +10.0%

649

↓ -0.2%

662

↑ +2.0%

809

↑ +22.2%

1,059

↑ +30.9%

1,158

↑ +9.3%

1,364

↑ +17.8%

持分法による投資利益

173

293

↑ +69.4%

363

437

↑ +20.4%

314

↓ -28.1%

296

↓ -5.7%

548

↑ +85.1%

407

↓ -25.7%

329

↓ -19.2%

346

↑ +5.2%

249

↓ -28.0%

その他

529

500

↓ -5.5%

845

↑ +69.0%

631

↓ -25.3%

866

↑ +37.2%

798

↓ -7.9%

973

↑ +21.9%

981

↑ +0.8%

635

↓ -35.3%

683

↑ +7.6%

1,372

↑ +100.9%

1,162

↓ -15.3%

営業外収益

1,454

2,200

↑ +51.3%

1,554

↓ -29.4%

1,694

↑ +9.0%

1,960

↑ +15.7%

1,992

↑ +1.6%

2,202

↑ +10.5%

2,569

↑ +16.7%

3,163

↑ +23.1%

2,881

↓ -8.9%

3,792

↑ +31.6%

3,725

↓ -1.8%

営業外費用

支払利息

1,324

1,297

↓ -2.0%

1,301

↑ +0.3%

1,590

↑ +22.2%

1,825

↑ +14.8%

2,373

↑ +30.0%

1,833

↓ -22.8%

1,405

↓ -23.3%

2,028

↑ +44.3%

3,120

↑ +53.8%

2,810

↓ -9.9%

3,023

↑ +7.6%

その他

268

276

↑ +3.0%

279

↑ +1.1%

231

↓ -17.2%

186

↓ -19.5%

742

↑ +298.9%

316

↓ -57.4%

177

↓ -44.0%

167

↓ -5.6%

411

↑ +146.1%

230

↓ -44.0%

664

↑ +188.7%

営業外費用

1,592

1,573

↓ -1.2%

1,641

↑ +4.3%

1,821

↑ +11.0%

2,012

↑ +10.5%

3,115

↑ +54.8%

2,150

↓ -31.0%

1,582

↓ -26.4%

2,194

↑ +38.7%

3,532

↑ +61.0%

3,041

↓ -13.9%

3,686

↑ +21.2%

経常利益又は経常損失（△）

6,353

7,008

↑ +10.3%

8,189

↑ +16.9%

9,998

↑ +22.1%

10,753

↑ +7.6%

9,800

↓ -8.9%

8,948

↓ -8.7%

15,051

↑ +68.2%

21,233

↑ +41.1%

16,753

↓ -21.1%

15,822

↓ -5.6%

10,887

↓ -31.2%

特別利益

投資有価証券売却益

184

1,289

↑ +600.5%

1,777

↑ +37.9%

↓ -95.0%

288

↑ +227.3%

↓ -93.8%

278

↑ +1444.4%

395

↑ +42.1%

434

↑ +9.9%

164

↓ -62.2%

1,033

↑ +529.9%

4,696

↑ +354.6%

受取保険金

483

2,195

242

↓ -89.0%

170

↓ -29.8%

505

↑ +197.1%

固定資産売却益

↓ -22.5%

193

↑ +211.3%

863

↑ +347.2%

182

↓ -78.9%

293

↑ +61.0%

400

↑ +36.5%

478

↑ +19.5%

16,861

↑ +3427.4%

617

↓ -96.3%

691

↑ +12.0%

256

↓ -63.0%

事業譲渡益

281

ゴルフ会員権売却益

170

↑ +5566.7%

その他

↓ -90.0%

特別利益

1,520

1,391

↓ -8.5%

2,129

↑ +53.1%

1,473

↓ -30.8%

880

↓ -40.3%

1,854

↑ +110.7%

841

↓ -54.6%

6,866

↑ +716.4%

19,490

↑ +183.9%

1,317

↓ -93.2%

2,396

↑ +81.9%

5,456

↑ +127.7%

特別損失

事業構造改善費用

378

2,464

減損損失

252

↓ -68.7%

897

↑ +1035.4%

208

1,779

↓ -99.6%

190

↑ +2275.0%

2,053

↑ +980.5%

1,776

↓ -13.5%

訴訟和解金

505

固定資産処分損

1,908

↑ +2144.7%

135

↓ -92.9%

236

↑ +74.8%

228

↓ -3.4%

164

↓ -28.1%

151

↓ -7.9%

133

↓ -11.9%

186

↑ +39.8%

124

↓ -33.3%

466

↑ +275.8%

181

↓ -61.2%

関係会社株式評価損

投資有価証券評価損

118

↑ +42.2%

580

↑ +391.5%

241

↓ -94.2%

789

↓ -98.9%

↓ -100.0%

事業譲渡損

798

投資有価証券売却損

↓ -78.6%

105

↑ +3400.0%

↓ -96.2%

↑ +525.0%

475

その他

134

↓ -28.4%

↓ -43.8%

↓ -96.3%

↑ +350.0%

↑ +300.0%

↑ +72.2%

↓ -93.5%

↑ +25.0%

106

↑ +2020.0%

↓ -98.1%

特別損失

751

2,247

↑ +199.2%

2,017

↓ -10.2%

720

↓ -64.3%

3,296

↑ +357.8%

934

↓ -71.7%

1,574

↑ +68.5%

2,833

↑ +80.0%

1,159

↓ -59.1%

356

↓ -69.3%

3,994

↑ +1021.9%

5,002

↑ +25.2%

税引前当期純利益又は税引前当期純損失（△）

7,122

6,151

↓ -13.6%

8,300

↑ +34.9%

10,752

↑ +29.5%

8,337

↓ -22.5%

10,720

↑ +28.6%

8,215

↓ -23.4%

19,084

↑ +132.3%

39,563

↑ +107.3%

17,714

↓ -55.2%

14,225

↓ -19.7%

11,341

↓ -20.3%

法人税、住民税及び事業税

2,645

2,145

↓ -18.9%

2,306

↑ +7.5%

3,127

↑ +35.6%

3,829

↑ +22.4%

4,576

↑ +19.5%

3,388

↓ -26.0%

3,967

↑ +17.1%

14,098

↑ +255.4%

5,341

↓ -62.1%

5,927

↑ +11.0%

5,498

↓ -7.2%

法人税等調整額

477

↓ -79.2%

-113

↓ -214.1%

436

↑ +485.8%

-356

↓ -181.7%

-174

↑ +51.1%

-68

↑ +60.9%

2,423

↑ +3663.2%

-1,359

↓ -156.1%

627

↑ +146.1%

-413

↓ -165.9%

-134

↑ +67.6%

法人税等

3,122

2,245

↓ -28.1%

2,194

↓ -2.3%

3,563

↑ +62.4%

3,473

↓ -2.5%

4,403

↑ +26.8%

3,321

↓ -24.6%

6,389

↑ +92.4%

12,740

↑ +99.4%

5,968

↓ -53.2%

5,514

↓ -7.6%

5,364

↓ -2.7%

当期純利益又は当期純損失（△）

4,000

3,906

↓ -2.4%

6,107

↑ +56.3%

7,189

↑ +17.7%

4,864

↓ -32.3%

6,317

↑ +29.9%

4,895

↓ -22.5%

12,695

↑ +159.3%

26,824

↑ +111.3%

11,746

↓ -56.2%

8,710

↓ -25.8%

5,977

↓ -31.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

844

507

↓ -39.9%

749

↑ +47.7%

984

↑ +31.4%

993

↑ +0.9%

1,264

↑ +27.3%

1,245

↓ -1.5%

1,196

↓ -3.9%

1,432

↑ +19.7%

1,389

↓ -3.0%

1,142

↓ -17.8%

1,257

↑ +10.1%

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（△）

3,156

3,400

↑ +7.7%

5,358

↑ +57.6%

6,204

↑ +15.8%

3,871

↓ -37.6%

5,053

↑ +30.5%

3,649

↓ -27.8%

11,499

↑ +215.1%

25,392

↑ +120.8%

10,357

↓ -59.2%

7,569

↓ -26.9%

4,720

↓ -37.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,588 -	5,346 ↓ -4.3%	6,157 ↑ +15.2%	6,837 ↑ +11.0%	7,855 ↑ +14.9%	7,627 ↓ -2.9%	11,643 ↑ +52.7%	13,009 ↑ +11.7%	31,141 ↑ +139.4%	17,806 ↓ -42.8%	19,577 ↑ +9.9%	25,825 ↑ +31.9%
受取手形及び売掛金	- -	134,974 -	127,270 ↓ -5.7%	122,764 ↓ -3.5%	139,731 ↑ +13.8%	141,424 ↑ +1.2%	127,748 ↓ -9.7%	111,389 ↓ -12.8%	122,330 ↑ +9.8%	139,528 ↑ +14.1%	143,449 ↑ +2.8%	140,640 ↓ -2.0%	139,007 ↓ -1.2%
棚卸資産	- -	29,349 -	26,304 ↓ -10.4%	26,080 ↓ -0.9%	36,250 ↑ +39.0%	38,049 ↑ +5.0%	40,470 ↑ +6.4%	34,778 ↓ -14.1%	45,360 ↑ +30.4%	65,430 ↑ +44.2%	56,504 ↓ -13.6%	64,708 ↑ +14.5%	68,596 ↑ +6.0%
その他	- -	5,275 -	6,486 ↑ +23.0%	4,543 ↓ -30.0%	4,055 ↓ -10.7%	5,168 ↑ +27.4%	3,858 ↓ -25.3%	3,908 ↑ +1.3%	3,930 ↑ +0.6%	5,759 ↑ +46.5%	7,216 ↑ +25.3%	10,612 ↑ +47.1%	8,415 ↓ -20.7%
貸倒引当金	- -	-1,240 -	-1,593 ↓ -28.5%	-1,694 ↓ -6.3%	-1,413 ↑ +16.6%	-943 ↑ +33.3%	-1,243 ↓ -31.8%	-1,308 ↓ -5.2%	-1,554 ↓ -18.8%	-1,830 ↓ -17.8%	-2,012 ↓ -9.9%	-1,584 ↑ +21.3%	-1,348 ↑ +14.9%
流動資産	- -	175,530 -	165,323 ↓ -5.8%	159,410 ↓ -3.6%	185,461 ↑ +16.3%	191,553 ↑ +3.3%	178,460 ↓ -6.8%	160,410 ↓ -10.1%	183,075 ↑ +14.1%	240,028 ↑ +31.1%	222,963 ↓ -7.1%	233,953 ↑ +4.9%	240,495 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	30,066 -	33,580 ↑ +11.7%	33,238 ↓ -1.0%	34,282 ↑ +3.1%	49,757 ↑ +45.1%	47,735 ↓ -4.1%	46,933 ↓ -1.7%	45,594 ↓ -2.9%	34,706 ↓ -23.9%	33,993 ↓ -2.1%	32,591 ↓ -4.1%	31,166 ↓ -4.4%
機械装置及び運搬具（純額）	- -	10,119 -	23,015 ↑ +127.4%	25,991 ↑ +12.9%	25,862 ↓ -0.5%	25,601 ↓ -1.0%	24,829 ↓ -3.0%	24,813 ↓ -0.1%	23,817 ↓ -4.0%	24,914 ↑ +4.6%	22,887 ↓ -8.1%	19,989 ↓ -12.7%	18,733 ↓ -6.3%
工具、器具及び備品（純額）	- -	768 -	695 ↓ -9.5%	601 ↓ -13.5%	1,025 ↑ +70.5%	882 ↓ -14.0%	1,010 ↑ +14.5%	1,057 ↑ +4.7%	989 ↓ -6.4%	1,129 ↑ +14.2%	1,293 ↑ +14.5%	1,545 ↑ +19.5%	1,609 ↑ +4.1%
土地	- -	25,563 -	25,502 ↓ -0.2%	25,984 ↑ +1.9%	32,080 ↑ +23.5%	32,480 ↑ +1.2%	33,075 ↑ +1.8%	32,420 ↓ -2.0%	32,494 ↑ +0.2%	28,870 ↓ -11.2%	29,002 ↑ +0.5%	34,224 ↑ +18.0%	35,480 ↑ +3.7%
リース資産（純額）	- -	122 -	126 ↑ +3.3%	139 ↑ +10.3%	404 ↑ +190.6%	308 ↓ -23.8%	273 ↓ -11.4%	247 ↓ -9.5%	203 ↓ -17.8%	216 ↑ +6.4%	228 ↑ +5.6%	255 ↑ +11.8%	237 ↓ -7.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	6,811 -	6,071 ↓ -10.9%	6,147 ↑ +1.3%	8,736 ↑ +42.1%	9,222 ↑ +5.6%	11,644 ↑ +26.3%	10,303 ↓ -11.5%
建設仮勘定	- -	22,790 -	6,639 ↓ -70.9%	2,385 ↓ -64.1%	7,654 ↑ +220.9%	542 ↓ -92.9%	1,111 ↑ +105.0%	142 ↓ -87.2%	131 ↓ -7.7%	651 ↑ +396.9%	218 ↓ -66.5%	306 ↑ +40.4%	436 ↑ +42.5%
有形固定資産	- -	89,428 -	89,558 ↑ +0.1%	88,339 ↓ -1.4%	101,307 ↑ +14.7%	109,570 ↑ +8.2%	114,844 ↑ +4.8%	111,683 ↓ -2.8%	109,374 ↓ -2.1%	99,222 ↓ -9.3%	96,842 ↓ -2.4%	100,554 ↑ +3.8%	97,963 ↓ -2.6%
無形固定資産
のれん	- -	1,017 -	474 ↓ -53.4%	284 ↓ -40.1%	3,798 ↑ +1237.3%	3,647 ↓ -4.0%	6,705 ↑ +83.8%	4,869 ↓ -27.4%	1,586 ↓ -67.4%	2,916 ↑ +83.9%	3,783 ↑ +29.7%	6,641 ↑ +75.5%	6,208 ↓ -6.5%
その他	- -	1,233 -	1,969 ↑ +59.7%	1,889 ↓ -4.1%	1,987 ↑ +5.2%	2,212 ↑ +11.3%	2,109 ↓ -4.7%	2,113 ↑ +0.2%	2,043 ↓ -3.3%	2,670 ↑ +30.7%	2,814 ↑ +5.4%	4,725 ↑ +67.9%	4,699 ↓ -0.6%
無形固定資産	- -	2,251 -	2,443 ↑ +8.5%	2,173 ↓ -11.1%	5,785 ↑ +166.2%	5,859 ↑ +1.3%	8,814 ↑ +50.4%	6,982 ↓ -20.8%	3,629 ↓ -48.0%	5,586 ↑ +53.9%	6,598 ↑ +18.1%	11,365 ↑ +72.2%	10,907 ↓ -4.0%
投資その他の資産
投資有価証券	- -	37,723 -	34,061 ↓ -9.7%	32,468 ↓ -4.7%	38,185 ↑ +17.6%	35,633 ↓ -6.7%	31,771 ↓ -10.8%	36,290 ↑ +14.2%	35,899 ↓ -1.1%	32,893 ↓ -8.4%	39,949 ↑ +21.5%	37,017 ↓ -7.3%	35,368 ↓ -4.5%
繰延税金資産	- -	- -	- -	- -	- -	2,600 -	3,294 ↑ +26.7%	2,629 ↓ -20.2%	2,660 ↑ +1.2%	2,691 ↑ +1.2%	2,795 ↑ +3.9%	4,315 ↑ +54.4%	4,923 ↑ +14.1%
退職給付に係る資産	- -	18 -	19 ↑ +5.6%	26 ↑ +36.8%	17 ↓ -34.6%	7 ↓ -58.8%	13 ↑ +85.7%	6 ↓ -53.8%	163 ↑ +2616.7%	181 ↑ +11.0%	194 ↑ +7.2%	204 ↑ +5.2%	240 ↑ +17.6%
その他	- -	7,517 -	7,409 ↓ -1.4%	6,906 ↓ -6.8%	7,188 ↑ +4.1%	6,623 ↓ -7.9%	6,761 ↑ +2.1%	5,976 ↓ -11.6%	6,330 ↑ +5.9%	6,834 ↑ +8.0%	5,449 ↓ -20.3%	7,102 ↑ +30.3%	7,152 ↑ +0.7%
貸倒引当金	- -	-3,994 -	-3,253 ↑ +18.6%	-2,928 ↑ +10.0%	-3,164 ↓ -8.1%	-2,229 ↑ +29.6%	-2,140 ↑ +4.0%	-2,090 ↑ +2.3%	-2,272 ↓ -8.7%	-2,366 ↓ -4.1%	-2,185 ↑ +7.7%	-2,346 ↓ -7.4%	-2,403 ↓ -2.4%
投資その他の資産	- -	42,746 -	40,083 ↓ -6.2%	37,871 ↓ -5.5%	44,714 ↑ +18.1%	42,633 ↓ -4.7%	39,700 ↓ -6.9%	42,811 ↑ +7.8%	42,781 ↓ -0.1%	40,233 ↓ -6.0%	46,201 ↑ +14.8%	46,292 ↑ +0.2%	45,281 ↓ -2.2%
固定資産	- -	134,424 -	132,084 ↓ -1.7%	128,382 ↓ -2.8%	151,806 ↑ +18.2%	158,062 ↑ +4.1%	163,358 ↑ +3.4%	161,476 ↓ -1.2%	155,784 ↓ -3.5%	145,041 ↓ -6.9%	149,641 ↑ +3.2%	158,211 ↑ +5.7%	154,151 ↓ -2.6%
繰延資産	- -	103 -	86 ↓ -16.5%	71 ↓ -17.4%	56 ↓ -21.1%	41 ↓ -26.8%	120 ↑ +192.7%	100 ↓ -16.7%	80 ↓ -20.0%	61 ↓ -23.8%	41 ↓ -32.8%	70 ↑ +70.7%	58 ↓ -17.1%
資産	- -	310,058 -	297,493 ↓ -4.1%	287,863 ↓ -3.2%	337,323 ↑ +17.2%	349,656 ↑ +3.7%	341,939 ↓ -2.2%	321,986 ↓ -5.8%	338,939 ↑ +5.3%	385,129 ↑ +13.6%	372,645 ↓ -3.2%	392,234 ↑ +5.3%	394,704 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	95,804 -	88,710 ↓ -7.4%	88,683 ↓ -0.0%	100,012 ↑ +12.8%	100,770 ↑ +0.8%	91,209 ↓ -9.5%	85,523 ↓ -6.2%	96,010 ↑ +12.3%	104,714 ↑ +9.1%	99,470 ↓ -5.0%	99,114 ↓ -0.4%	99,815 ↑ +0.7%
短期借入金	- -	49,328 -	44,469 ↓ -9.9%	40,841 ↓ -8.2%	43,697 ↑ +7.0%	45,249 ↑ +3.6%	39,430 ↓ -12.9%	36,324 ↓ -7.9%	39,024 ↑ +7.4%	48,400 ↑ +24.0%	36,395 ↓ -24.8%	47,572 ↑ +30.7%	44,986 ↓ -5.4%
１年内返済予定の長期借入金	- -	1,154 -	2,947 ↑ +155.4%	2,896 ↓ -1.7%	11,142 ↑ +284.7%	5,355 ↓ -51.9%	13,385 ↑ +150.0%	5,288 ↓ -60.5%	5,076 ↓ -4.0%	12,469 ↑ +145.6%	4,206 ↓ -66.3%	3,985 ↓ -5.3%	3,150 ↓ -21.0%
コマーシャル・ペーパー	- -	4,500 -	18,000 ↑ +300.0%	10,000 ↓ -44.4%	22,000 ↑ +120.0%	14,500 ↓ -34.1%	10,000 ↓ -31.0%	9,000 ↓ -10.0%	8,000 ↓ -11.1%	- -	8,000 -	15,500 ↑ +93.8%	25,000 ↑ +61.3%
リース負債	- -	56 -	54 ↓ -3.6%	57 ↑ +5.6%	188 ↑ +229.8%	160 ↓ -14.9%	1,650 ↑ +931.3%	1,488 ↓ -9.8%	1,380 ↓ -7.3%	2,007 ↑ +45.4%	2,276 ↑ +13.4%	3,105 ↑ +36.4%	3,511 ↑ +13.1%
未払法人税等	- -	1,568 -	1,247 ↓ -20.5%	1,471 ↑ +18.0%	1,514 ↑ +2.9%	2,455 ↑ +62.2%	2,693 ↑ +9.7%	1,231 ↓ -54.3%	2,032 ↑ +65.1%	10,890 ↑ +435.9%	2,910 ↓ -73.3%	2,590 ↓ -11.0%	2,732 ↑ +5.5%
賞与引当金	- -	1,506 -	1,558 ↑ +3.5%	1,660 ↑ +6.5%	1,759 ↑ +6.0%	1,744 ↓ -0.9%	1,919 ↑ +10.0%	1,955 ↑ +1.9%	1,936 ↓ -1.0%	2,270 ↑ +17.3%	2,267 ↓ -0.1%	2,509 ↑ +10.7%	2,546 ↑ +1.5%
役員賞与引当金	- -	116 -	117 ↑ +0.9%	125 ↑ +6.8%	177 ↑ +41.6%	298 ↑ +68.4%	166 ↓ -44.3%	260 ↑ +56.6%	304 ↑ +16.9%	350 ↑ +15.1%	272 ↓ -22.3%	261 ↓ -4.0%	159 ↓ -39.1%
事業構造改善引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,617 -
その他	- -	7,893 -	7,358 ↓ -6.8%	7,901 ↑ +7.4%	10,295 ↑ +30.3%	14,380 ↑ +39.7%	9,566 ↓ -33.5%	10,419 ↑ +8.9%	10,593 ↑ +1.7%	11,189 ↑ +5.6%	13,542 ↑ +21.0%	17,413 ↑ +28.6%	18,844 ↑ +8.2%
流動負債	- -	176,975 -	164,486 ↓ -7.1%	153,634 ↓ -6.6%	190,784 ↑ +24.2%	197,344 ↑ +3.4%	170,747 ↓ -13.5%	151,679 ↓ -11.2%	164,535 ↑ +8.5%	192,456 ↑ +17.0%	189,337 ↓ -1.6%	192,050 ↑ +1.4%	202,360 ↑ +5.4%
固定負債
社債	- -	20,025 -	20,000 ↓ -0.1%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	30,034 ↑ +200.3%	30,011 ↓ -0.1%	30,000 ↓ -0.0%	30,000 0.0%	10,000 ↓ -66.7%	20,000 ↑ +100.0%	20,000 0.0%
長期借入金	- -	21,309 -	27,729 ↑ +30.1%	24,805 ↓ -10.5%	21,341 ↓ -14.0%	35,837 ↑ +67.9%	35,418 ↓ -1.2%	33,412 ↓ -5.7%	28,559 ↓ -14.5%	18,018 ↓ -36.9%	14,357 ↓ -20.3%	11,980 ↓ -16.6%	8,959 ↓ -25.2%
リース負債	- -	117 -	104 ↓ -11.1%	108 ↑ +3.8%	256 ↑ +137.0%	173 ↓ -32.4%	6,475 ↑ +3642.8%	5,753 ↓ -11.2%	5,884 ↑ +2.3%	8,292 ↑ +40.9%	8,681 ↑ +4.7%	10,497 ↑ +20.9%	8,970 ↓ -14.5%
繰延税金負債	- -	- -	- -	- -	- -	1,343 -	678 ↓ -49.5%	1,845 ↑ +172.1%	3,379 ↑ +83.1%	2,737 ↓ -19.0%	5,512 ↑ +101.4%	4,755 ↓ -13.7%	5,694 ↑ +19.7%
役員退職慰労引当金	- -	112 -	108 ↓ -3.6%	83 ↓ -23.1%	754 ↑ +808.4%	772 ↑ +2.4%	811 ↑ +5.1%	831 ↑ +2.5%	884 ↑ +6.4%	291 ↓ -67.1%	298 ↑ +2.4%	322 ↑ +8.1%	330 ↑ +2.5%
役員株式給付引当金	- -	- -	- -	- -	- -	212 -	287 ↑ +35.4%	358 ↑ +24.7%	388 ↑ +8.4%	430 ↑ +10.8%	533 ↑ +24.0%	612 ↑ +14.8%	720 ↑ +17.6%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
退職給付に係る負債	- -	724 -	4,514 ↑ +523.5%	4,797 ↑ +6.3%	4,725 ↓ -1.5%	5,123 ↑ +8.4%	6,146 ↑ +20.0%	4,237 ↓ -31.1%	1,237 ↓ -70.8%	1,511 ↑ +22.2%	1,899 ↑ +25.7%	2,550 ↑ +34.3%	2,647 ↑ +3.8%
その他	- -	4,959 -	2,150 ↓ -56.6%	2,128 ↓ -1.0%	2,500 ↑ +17.5%	4,107 ↑ +64.3%	4,095 ↓ -0.3%	3,987 ↓ -2.6%	3,757 ↓ -5.8%	3,099 ↓ -17.5%	3,680 ↑ +18.7%	3,904 ↑ +6.1%	4,022 ↑ +3.0%
固定負債	- -	50,560 -	56,303 ↑ +11.4%	53,444 ↓ -5.1%	51,803 ↓ -3.1%	57,566 ↑ +11.1%	83,945 ↑ +45.8%	80,435 ↓ -4.2%	74,088 ↓ -7.9%	64,378 ↓ -13.1%	44,960 ↓ -30.2%	54,620 ↑ +21.5%	51,437 ↓ -5.8%
負債	- -	227,535 -	220,788 ↓ -3.0%	207,079 ↓ -6.2%	242,587 ↑ +17.1%	254,911 ↑ +5.1%	254,693 ↓ -0.1%	232,114 ↓ -8.9%	238,623 ↑ +2.8%	256,834 ↑ +7.6%	234,297 ↓ -8.8%	246,670 ↑ +5.3%	253,797 ↑ +2.9%
純資産の部
株主資本
資本金	- -	16,649 -	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%	16,649 0.0%
資本剰余金	- -	15,249 -	14,674 ↓ -3.8%	14,685 ↑ +0.1%	15,200 ↑ +3.5%	15,258 ↑ +0.4%	10,452 ↓ -31.5%	7,280 ↓ -30.3%	6,999 ↓ -3.9%	6,988 ↓ -0.2%	7,183 ↑ +2.8%	6,321 ↓ -12.0%	5,891 ↓ -6.8%
利益剰余金	- -	37,656 -	39,673 ↑ +5.4%	43,478 ↑ +9.6%	48,503 ↑ +11.6%	50,878 ↑ +4.9%	54,243 ↑ +6.6%	55,661 ↑ +2.6%	65,484 ↑ +17.6%	89,717 ↑ +37.0%	98,398 ↑ +9.7%	103,583 ↑ +5.3%	89,939 ↓ -13.2%
自己株式	- -	-2,142 -	-4,036 ↓ -88.4%	-4,706 ↓ -16.6%	-3,623 ↑ +23.0%	-3,625 ↓ -0.1%	-5,207 ↓ -43.6%	-5,123 ↑ +1.6%	-5,003 ↑ +2.3%	-4,944 ↑ +1.2%	-11,671 ↓ -136.1%	-11,653 ↑ +0.2%	-5,061 ↑ +56.6%
株主資本	- -	67,412 -	66,960 ↓ -0.7%	70,105 ↑ +4.7%	76,729 ↑ +9.4%	79,160 ↑ +3.2%	76,138 ↓ -3.8%	74,467 ↓ -2.2%	84,129 ↑ +13.0%	108,410 ↑ +28.9%	110,558 ↑ +2.0%	114,900 ↑ +3.9%	107,418 ↓ -6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,764 -	5,375 ↓ -30.8%	6,652 ↑ +23.8%	9,964 ↑ +49.8%	8,206 ↓ -17.6%	5,217 ↓ -36.4%	8,702 ↑ +66.8%	7,438 ↓ -14.5%	6,947 ↓ -6.6%	11,857 ↑ +70.7%	10,186 ↓ -14.1%	10,704 ↑ +5.1%
繰延ヘッジ損益	- -	0 -	-6 -	-5 ↑ +16.7%	-3 ↑ +40.0%	3 ↑ +200.0%	1 ↓ -66.7%	-7 ↓ -800.0%	-39 ↓ -457.1%	-6 ↑ +84.6%	-10 ↓ -66.7%	3 ↑ +130.0%	-49 ↓ -1733.3%
為替換算調整勘定	- -	1,413 -	1,212 ↓ -14.2%	631 ↓ -47.9%	1,195 ↑ +89.4%	78 ↓ -93.5%	64 ↓ -17.9%	-107 ↓ -267.2%	1,279 ↑ +1295.3%	2,998 ↑ +134.4%	5,136 ↑ +71.3%	8,890 ↑ +73.1%	10,793 ↑ +21.4%
退職給付に係る調整累計額	- -	1,505 -	-1,152 ↓ -176.5%	-1,291 ↓ -12.1%	-918 ↑ +28.9%	-871 ↑ +5.1%	-1,118 ↓ -28.4%	397 ↑ +135.5%	15 ↓ -96.2%	7 ↓ -53.3%	-15 ↓ -314.3%	15 ↑ +200.0%	-13 ↓ -186.7%
評価・換算差額等	- -	10,683 -	5,429 ↓ -49.2%	5,987 ↑ +10.3%	10,238 ↑ +71.0%	7,416 ↓ -27.6%	4,164 ↓ -43.9%	8,985 ↑ +115.8%	8,692 ↓ -3.3%	9,946 ↑ +14.4%	16,968 ↑ +70.6%	19,094 ↑ +12.5%	21,436 ↑ +12.3%
新株予約権	- -	218 -	229 ↑ +5.0%	265 ↑ +15.7%	217 ↓ -18.1%	217 0.0%	152 ↓ -30.0%	117 ↓ -23.0%	83 ↓ -29.1%	76 ↓ -8.4%	76 0.0%	76 0.0%	76 0.0%
非支配株主持分	- -	4,209 -	4,086 ↓ -2.9%	4,426 ↑ +8.3%	7,551 ↑ +70.6%	7,952 ↑ +5.3%	6,792 ↓ -14.6%	6,304 ↓ -7.2%	7,412 ↑ +17.6%	9,864 ↑ +33.1%	10,746 ↑ +8.9%	11,495 ↑ +7.0%	11,978 ↑ +4.2%
純資産	74,717 -	82,523 ↑ +10.4%	76,181 ↓ -7.7%	80,784 ↑ +6.0%	94,735 ↑ +17.3%	94,745 ↑ +0.0%	87,246 ↓ -7.9%	89,872 ↑ +3.0%	100,317 ↑ +11.6%	128,295 ↑ +27.9%	138,347 ↑ +7.8%	145,565 ↑ +5.2%	140,907 ↓ -3.2%
負債純資産	- -	310,058 -	297,493 ↓ -4.1%	287,863 ↓ -3.2%	337,323 ↑ +17.2%	349,656 ↑ +3.7%	341,939 ↓ -2.2%	321,986 ↓ -5.8%	338,939 ↑ +5.3%	385,129 ↑ +13.6%	372,645 ↓ -3.2%	392,234 ↑ +5.3%	394,704 ↑ +0.6%

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

5,588

5,346

↓ -4.3%

6,157

↑ +15.2%

6,837

↑ +11.0%

7,855

↑ +14.9%

7,627

↓ -2.9%

11,643

↑ +52.7%

13,009

↑ +11.7%

31,141

↑ +139.4%

17,806

↓ -42.8%

19,577

↑ +9.9%

25,825

↑ +31.9%

受取手形及び売掛金

134,974

127,270

↓ -5.7%

122,764

↓ -3.5%

139,731

↑ +13.8%

141,424

↑ +1.2%

127,748

↓ -9.7%

111,389

↓ -12.8%

122,330

↑ +9.8%

139,528

↑ +14.1%

143,449

↑ +2.8%

140,640

↓ -2.0%

139,007

↓ -1.2%

棚卸資産

29,349

26,304

↓ -10.4%

26,080

↓ -0.9%

36,250

↑ +39.0%

38,049

↑ +5.0%

40,470

↑ +6.4%

34,778

↓ -14.1%

45,360

↑ +30.4%

65,430

↑ +44.2%

56,504

↓ -13.6%

64,708

↑ +14.5%

68,596

↑ +6.0%

その他

5,275

6,486

↑ +23.0%

4,543

↓ -30.0%

4,055

↓ -10.7%

5,168

↑ +27.4%

3,858

↓ -25.3%

3,908

↑ +1.3%

3,930

↑ +0.6%

5,759

↑ +46.5%

7,216

↑ +25.3%

10,612

↑ +47.1%

8,415

↓ -20.7%

貸倒引当金

-1,240

-1,593

↓ -28.5%

-1,694

↓ -6.3%

-1,413

↑ +16.6%

-943

↑ +33.3%

-1,243

↓ -31.8%

-1,308

↓ -5.2%

-1,554

↓ -18.8%

-1,830

↓ -17.8%

-2,012

↓ -9.9%

-1,584

↑ +21.3%

-1,348

↑ +14.9%

流動資産

175,530

165,323

↓ -5.8%

159,410

↓ -3.6%

185,461

↑ +16.3%

191,553

↑ +3.3%

178,460

↓ -6.8%

160,410

↓ -10.1%

183,075

↑ +14.1%

240,028

↑ +31.1%

222,963

↓ -7.1%

233,953

↑ +4.9%

240,495

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

30,066

33,580

↑ +11.7%

33,238

↓ -1.0%

34,282

↑ +3.1%

49,757

↑ +45.1%

47,735

↓ -4.1%

46,933

↓ -1.7%

45,594

↓ -2.9%

34,706

↓ -23.9%

33,993

↓ -2.1%

32,591

↓ -4.1%

31,166

↓ -4.4%

機械装置及び運搬具（純額）

10,119

23,015

↑ +127.4%

25,991

↑ +12.9%

25,862

↓ -0.5%

25,601

↓ -1.0%

24,829

↓ -3.0%

24,813

↓ -0.1%

23,817

↓ -4.0%

24,914

↑ +4.6%

22,887

↓ -8.1%

19,989

↓ -12.7%

18,733

↓ -6.3%

工具、器具及び備品（純額）

768

695

↓ -9.5%

601

↓ -13.5%

1,025

↑ +70.5%

882

↓ -14.0%

1,010

↑ +14.5%

1,057

↑ +4.7%

989

↓ -6.4%

1,129

↑ +14.2%

1,293

↑ +14.5%

1,545

↑ +19.5%

1,609

↑ +4.1%

土地

25,563

25,502

↓ -0.2%

25,984

↑ +1.9%

32,080

↑ +23.5%

32,480

↑ +1.2%

33,075

↑ +1.8%

32,420

↓ -2.0%

32,494

↑ +0.2%

28,870

↓ -11.2%

29,002

↑ +0.5%

34,224

↑ +18.0%

35,480

↑ +3.7%

リース資産（純額）

122

126

↑ +3.3%

139

↑ +10.3%

404

↑ +190.6%

308

↓ -23.8%

273

↓ -11.4%

247

↓ -9.5%

203

↓ -17.8%

216

↑ +6.4%

228

↑ +5.6%

255

↑ +11.8%

237

↓ -7.1%

使用権資産（純額）

6,811

6,071

↓ -10.9%

6,147

↑ +1.3%

8,736

↑ +42.1%

9,222

↑ +5.6%

11,644

↑ +26.3%

10,303

↓ -11.5%

建設仮勘定

22,790

6,639

↓ -70.9%

2,385

↓ -64.1%

7,654

↑ +220.9%

542

↓ -92.9%

1,111

↑ +105.0%

142

↓ -87.2%

131

↓ -7.7%

651

↑ +396.9%

218

↓ -66.5%

306

↑ +40.4%

436

↑ +42.5%

有形固定資産

89,428

89,558

↑ +0.1%

88,339

↓ -1.4%

101,307

↑ +14.7%

109,570

↑ +8.2%

114,844

↑ +4.8%

111,683

↓ -2.8%

109,374

↓ -2.1%

99,222

↓ -9.3%

96,842

↓ -2.4%

100,554

↑ +3.8%

97,963

↓ -2.6%

無形固定資産

のれん

1,017

474

↓ -53.4%

284

↓ -40.1%

3,798

↑ +1237.3%

3,647

↓ -4.0%

6,705

↑ +83.8%

4,869

↓ -27.4%

1,586

↓ -67.4%

2,916

↑ +83.9%

3,783

↑ +29.7%

6,641

↑ +75.5%

6,208

↓ -6.5%

その他

1,233

1,969

↑ +59.7%

1,889

↓ -4.1%

1,987

↑ +5.2%

2,212

↑ +11.3%

2,109

↓ -4.7%

2,113

↑ +0.2%

2,043

↓ -3.3%

2,670

↑ +30.7%

2,814

↑ +5.4%

4,725

↑ +67.9%

4,699

↓ -0.6%

無形固定資産

2,251

2,443

↑ +8.5%

2,173

↓ -11.1%

5,785

↑ +166.2%

5,859

↑ +1.3%

8,814

↑ +50.4%

6,982

↓ -20.8%

3,629

↓ -48.0%

5,586

↑ +53.9%

6,598

↑ +18.1%

11,365

↑ +72.2%

10,907

↓ -4.0%

投資その他の資産

投資有価証券

37,723

34,061

↓ -9.7%

32,468

↓ -4.7%

38,185

↑ +17.6%

35,633

↓ -6.7%

31,771

↓ -10.8%

36,290

↑ +14.2%

35,899

↓ -1.1%

32,893

↓ -8.4%

39,949

↑ +21.5%

37,017

↓ -7.3%

35,368

↓ -4.5%

繰延税金資産

2,600

3,294

↑ +26.7%

2,629

↓ -20.2%

2,660

↑ +1.2%

2,691

↑ +1.2%

2,795

↑ +3.9%

4,315

↑ +54.4%

4,923

↑ +14.1%

退職給付に係る資産

↑ +5.6%

↑ +36.8%

↓ -34.6%

↓ -58.8%

↑ +85.7%

↓ -53.8%

163

↑ +2616.7%

181

↑ +11.0%

194

↑ +7.2%

204

↑ +5.2%

240

↑ +17.6%

その他

7,517

7,409

↓ -1.4%

6,906

↓ -6.8%

7,188

↑ +4.1%

6,623

↓ -7.9%

6,761

↑ +2.1%

5,976

↓ -11.6%

6,330

↑ +5.9%

6,834

↑ +8.0%

5,449

↓ -20.3%

7,102

↑ +30.3%

7,152

↑ +0.7%

貸倒引当金

-3,994

-3,253

↑ +18.6%

-2,928

↑ +10.0%

-3,164

↓ -8.1%

-2,229

↑ +29.6%

-2,140

↑ +4.0%

-2,090

↑ +2.3%

-2,272

↓ -8.7%

-2,366

↓ -4.1%

-2,185

↑ +7.7%

-2,346

↓ -7.4%

-2,403

↓ -2.4%

投資その他の資産

42,746

40,083

↓ -6.2%

37,871

↓ -5.5%

44,714

↑ +18.1%

42,633

↓ -4.7%

39,700

↓ -6.9%

42,811

↑ +7.8%

42,781

↓ -0.1%

40,233

↓ -6.0%

46,201

↑ +14.8%

46,292

↑ +0.2%

45,281

↓ -2.2%

固定資産

134,424

132,084

↓ -1.7%

128,382

↓ -2.8%

151,806

↑ +18.2%

158,062

↑ +4.1%

163,358

↑ +3.4%

161,476

↓ -1.2%

155,784

↓ -3.5%

145,041

↓ -6.9%

149,641

↑ +3.2%

158,211

↑ +5.7%

154,151

↓ -2.6%

繰延資産

103

↓ -16.5%

↓ -17.4%

↓ -21.1%

↓ -26.8%

120

↑ +192.7%

100

↓ -16.7%

↓ -20.0%

↓ -23.8%

↓ -32.8%

↑ +70.7%

↓ -17.1%

資産

310,058

297,493

↓ -4.1%

287,863

↓ -3.2%

337,323

↑ +17.2%

349,656

↑ +3.7%

341,939

↓ -2.2%

321,986

↓ -5.8%

338,939

↑ +5.3%

385,129

↑ +13.6%

372,645

↓ -3.2%

392,234

↑ +5.3%

394,704

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

95,804

88,710

↓ -7.4%

88,683

↓ -0.0%

100,012

↑ +12.8%

100,770

↑ +0.8%

91,209

↓ -9.5%

85,523

↓ -6.2%

96,010

↑ +12.3%

104,714

↑ +9.1%

99,470

↓ -5.0%

99,114

↓ -0.4%

99,815

↑ +0.7%

短期借入金

49,328

44,469

↓ -9.9%

40,841

↓ -8.2%

43,697

↑ +7.0%

45,249

↑ +3.6%

39,430

↓ -12.9%

36,324

↓ -7.9%

39,024

↑ +7.4%

48,400

↑ +24.0%

36,395

↓ -24.8%

47,572

↑ +30.7%

44,986

↓ -5.4%

１年内返済予定の長期借入金

1,154

2,947

↑ +155.4%

2,896

↓ -1.7%

11,142

↑ +284.7%

5,355

↓ -51.9%

13,385

↑ +150.0%

5,288

↓ -60.5%

5,076

↓ -4.0%

12,469

↑ +145.6%

4,206

↓ -66.3%

3,985

↓ -5.3%

3,150

↓ -21.0%

コマーシャル・ペーパー

4,500

18,000

↑ +300.0%

10,000

↓ -44.4%

22,000

↑ +120.0%

14,500

↓ -34.1%

10,000

↓ -31.0%

9,000

↓ -10.0%

8,000

↓ -11.1%

8,000

15,500

↑ +93.8%

25,000

↑ +61.3%

リース負債

↓ -3.6%

↑ +5.6%

188

↑ +229.8%

160

↓ -14.9%

1,650

↑ +931.3%

1,488

↓ -9.8%

1,380

↓ -7.3%

2,007

↑ +45.4%

2,276

↑ +13.4%

3,105

↑ +36.4%

3,511

↑ +13.1%

未払法人税等

1,568

1,247

↓ -20.5%

1,471

↑ +18.0%

1,514

↑ +2.9%

2,455

↑ +62.2%

2,693

↑ +9.7%

1,231

↓ -54.3%

2,032

↑ +65.1%

10,890

↑ +435.9%

2,910

↓ -73.3%

2,590

↓ -11.0%

2,732

↑ +5.5%

賞与引当金

1,506

1,558

↑ +3.5%

1,660

↑ +6.5%

1,759

↑ +6.0%

1,744

↓ -0.9%

1,919

↑ +10.0%

1,955

↑ +1.9%

1,936

↓ -1.0%

2,270

↑ +17.3%

2,267

↓ -0.1%

2,509

↑ +10.7%

2,546

↑ +1.5%

役員賞与引当金

116

117

↑ +0.9%

125

↑ +6.8%

177

↑ +41.6%

298

↑ +68.4%

166

↓ -44.3%

260

↑ +56.6%

304

↑ +16.9%

350

↑ +15.1%

272

↓ -22.3%

261

↓ -4.0%

159

↓ -39.1%

事業構造改善引当金

1,617

その他

7,893

7,358

↓ -6.8%

7,901

↑ +7.4%

10,295

↑ +30.3%

14,380

↑ +39.7%

9,566

↓ -33.5%

10,419

↑ +8.9%

10,593

↑ +1.7%

11,189

↑ +5.6%

13,542

↑ +21.0%

17,413

↑ +28.6%

18,844

↑ +8.2%

流動負債

176,975

164,486

↓ -7.1%

153,634

↓ -6.6%

190,784

↑ +24.2%

197,344

↑ +3.4%

170,747

↓ -13.5%

151,679

↓ -11.2%

164,535

↑ +8.5%

192,456

↑ +17.0%

189,337

↓ -1.6%

192,050

↑ +1.4%

202,360

↑ +5.4%

固定負債

社債

20,025

20,000

↓ -0.1%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

30,034

↑ +200.3%

30,011

↓ -0.1%

30,000

↓ -0.0%

30,000

0.0%

10,000

↓ -66.7%

20,000

↑ +100.0%

20,000

0.0%

長期借入金

21,309

27,729

↑ +30.1%

24,805

↓ -10.5%

21,341

↓ -14.0%

35,837

↑ +67.9%

35,418

↓ -1.2%

33,412

↓ -5.7%

28,559

↓ -14.5%

18,018

↓ -36.9%

14,357

↓ -20.3%

11,980

↓ -16.6%

8,959

↓ -25.2%

リース負債

117

104

↓ -11.1%

108

↑ +3.8%

256

↑ +137.0%

173

↓ -32.4%

6,475

↑ +3642.8%

5,753

↓ -11.2%

5,884

↑ +2.3%

8,292

↑ +40.9%

8,681

↑ +4.7%

10,497

↑ +20.9%

8,970

↓ -14.5%

繰延税金負債

1,343

678

↓ -49.5%

1,845

↑ +172.1%

3,379

↑ +83.1%

2,737

↓ -19.0%

5,512

↑ +101.4%

4,755

↓ -13.7%

5,694

↑ +19.7%

役員退職慰労引当金

112

108

↓ -3.6%

↓ -23.1%

754

↑ +808.4%

772

↑ +2.4%

811

↑ +5.1%

831

↑ +2.5%

884

↑ +6.4%

291

↓ -67.1%

298

↑ +2.4%

322

↑ +8.1%

330

↑ +2.5%

役員株式給付引当金

212

287

↑ +35.4%

358

↑ +24.7%

388

↑ +8.4%

430

↑ +10.8%

533

↑ +24.0%

612

↑ +14.8%

720

↑ +17.6%

従業員株式給付引当金

退職給付に係る負債

724

4,514

↑ +523.5%

4,797

↑ +6.3%

4,725

↓ -1.5%

5,123

↑ +8.4%

6,146

↑ +20.0%

4,237

↓ -31.1%

1,237

↓ -70.8%

1,511

↑ +22.2%

1,899

↑ +25.7%

2,550

↑ +34.3%

2,647

↑ +3.8%

その他

4,959

2,150

↓ -56.6%

2,128

↓ -1.0%

2,500

↑ +17.5%

4,107

↑ +64.3%

4,095

↓ -0.3%

3,987

↓ -2.6%

3,757

↓ -5.8%

3,099

↓ -17.5%

3,680

↑ +18.7%

3,904

↑ +6.1%

4,022

↑ +3.0%

固定負債

50,560

56,303

↑ +11.4%

53,444

↓ -5.1%

51,803

↓ -3.1%

57,566

↑ +11.1%

83,945

↑ +45.8%

80,435

↓ -4.2%

74,088

↓ -7.9%

64,378

↓ -13.1%

44,960

↓ -30.2%

54,620

↑ +21.5%

51,437

↓ -5.8%

負債

227,535

220,788

↓ -3.0%

207,079

↓ -6.2%

242,587

↑ +17.1%

254,911

↑ +5.1%

254,693

↓ -0.1%

232,114

↓ -8.9%

238,623

↑ +2.8%

256,834

↑ +7.6%

234,297

↓ -8.8%

246,670

↑ +5.3%

253,797

↑ +2.9%

純資産の部

株主資本

資本金

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

16,649

0.0%

資本剰余金

15,249

14,674

↓ -3.8%

14,685

↑ +0.1%

15,200

↑ +3.5%

15,258

↑ +0.4%

10,452

↓ -31.5%

7,280

↓ -30.3%

6,999

↓ -3.9%

6,988

↓ -0.2%

7,183

↑ +2.8%

6,321

↓ -12.0%

5,891

↓ -6.8%

利益剰余金

37,656

39,673

↑ +5.4%

43,478

↑ +9.6%

48,503

↑ +11.6%

50,878

↑ +4.9%

54,243

↑ +6.6%

55,661

↑ +2.6%

65,484

↑ +17.6%

89,717

↑ +37.0%

98,398

↑ +9.7%

103,583

↑ +5.3%

89,939

↓ -13.2%

自己株式

-2,142

-4,036

↓ -88.4%

-4,706

↓ -16.6%

-3,623

↑ +23.0%

-3,625

↓ -0.1%

-5,207

↓ -43.6%

-5,123

↑ +1.6%

-5,003

↑ +2.3%

-4,944

↑ +1.2%

-11,671

↓ -136.1%

-11,653

↑ +0.2%

-5,061

↑ +56.6%

株主資本

67,412

66,960

↓ -0.7%

70,105

↑ +4.7%

76,729

↑ +9.4%

79,160

↑ +3.2%

76,138

↓ -3.8%

74,467

↓ -2.2%

84,129

↑ +13.0%

108,410

↑ +28.9%

110,558

↑ +2.0%

114,900

↑ +3.9%

107,418

↓ -6.5%

評価・換算差額等

その他有価証券評価差額金

7,764

5,375

↓ -30.8%

6,652

↑ +23.8%

9,964

↑ +49.8%

8,206

↓ -17.6%

5,217

↓ -36.4%

8,702

↑ +66.8%

7,438

↓ -14.5%

6,947

↓ -6.6%

11,857

↑ +70.7%

10,186

↓ -14.1%

10,704

↑ +5.1%

繰延ヘッジ損益

-6

-5

↑ +16.7%

-3

↑ +40.0%

↑ +200.0%

↓ -66.7%

-7

↓ -800.0%

-39

↓ -457.1%

-6

↑ +84.6%

-10

↓ -66.7%

↑ +130.0%

-49

↓ -1733.3%

為替換算調整勘定

1,413

1,212

↓ -14.2%

631

↓ -47.9%

1,195

↑ +89.4%

↓ -93.5%

↓ -17.9%

-107

↓ -267.2%

1,279

↑ +1295.3%

2,998

↑ +134.4%

5,136

↑ +71.3%

8,890

↑ +73.1%

10,793

↑ +21.4%

退職給付に係る調整累計額

1,505

-1,152

↓ -176.5%

-1,291

↓ -12.1%

-918

↑ +28.9%

-871

↑ +5.1%

-1,118

↓ -28.4%

397

↑ +135.5%

↓ -96.2%

↓ -53.3%

-15

↓ -314.3%

↑ +200.0%

-13

↓ -186.7%

評価・換算差額等

10,683

5,429

↓ -49.2%

5,987

↑ +10.3%

10,238

↑ +71.0%

7,416

↓ -27.6%

4,164

↓ -43.9%

8,985

↑ +115.8%

8,692

↓ -3.3%

9,946

↑ +14.4%

16,968

↑ +70.6%

19,094

↑ +12.5%

21,436

↑ +12.3%

新株予約権

218

229

↑ +5.0%

265

↑ +15.7%

217

↓ -18.1%

217

0.0%

152

↓ -30.0%

117

↓ -23.0%

↓ -29.1%

↓ -8.4%

0.0%

非支配株主持分

4,209

4,086

↓ -2.9%

4,426

↑ +8.3%

7,551

↑ +70.6%

7,952

↑ +5.3%

6,792

↓ -14.6%

6,304

↓ -7.2%

7,412

↑ +17.6%

9,864

↑ +33.1%

10,746

↑ +8.9%

11,495

↑ +7.0%

11,978

↑ +4.2%

純資産

74,717

82,523

↑ +10.4%

76,181

↓ -7.7%

80,784

↑ +6.0%

94,735

↑ +17.3%

94,745

↑ +0.0%

87,246

↓ -7.9%

89,872

↑ +3.0%

100,317

↑ +11.6%

128,295

↑ +27.9%

138,347

↑ +7.8%

145,565

↑ +5.2%

140,907

↓ -3.2%

負債純資産

310,058

297,493

↓ -4.1%

287,863

↓ -3.2%

337,323

↑ +17.2%

349,656

↑ +3.7%

341,939

↓ -2.2%

321,986

↓ -5.8%

338,939

↑ +5.3%

385,129

↑ +13.6%

372,645

↓ -3.2%

392,234

↑ +5.3%

394,704

↑ +0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	7,122 -	6,151 ↓ -13.6%	8,300 ↑ +34.9%	10,752 ↑ +29.5%	8,337 ↓ -22.5%	10,720 ↑ +28.6%	8,215 ↓ -23.4%	19,084 ↑ +132.3%	39,563 ↑ +107.3%	17,714 ↓ -55.2%	14,225 ↓ -19.7%	11,341 ↓ -20.3%
減価償却費	- -	4,156 -	4,922 ↑ +18.4%	4,987 ↑ +1.3%	5,703 ↑ +14.4%	6,435 ↑ +12.8%	7,720 ↑ +20.0%	7,797 ↑ +1.0%	8,102 ↑ +3.9%	8,138 ↑ +0.4%	8,859 ↑ +8.9%	8,730 ↓ -1.5%	10,186 ↑ +16.7%
のれん償却額	- -	576 -	529 ↓ -8.2%	179 ↓ -66.2%	516 ↑ +188.3%	922 ↑ +78.7%	1,637 ↑ +77.5%	1,917 ↑ +17.1%	1,884 ↓ -1.7%	1,140 ↓ -39.5%	1,177 ↑ +3.2%	953 ↓ -19.0%	1,251 ↑ +31.3%
減損損失	- -	252 -	79 ↓ -68.7%	897 ↑ +1035.4%	- -	- -	208 -	- -	1,779 -	8 ↓ -99.6%	190 ↑ +2275.0%	2,053 ↑ +980.5%	1,776 ↓ -13.5%
退職給付に係る負債の増減額（△は減少）	- -	232 -	-72 ↓ -131.0%	126 ↑ +275.0%	365 ↑ +189.7%	469 ↑ +28.5%	447 ↓ -4.7%	427 ↓ -4.5%	-319 ↓ -174.7%	232 ↑ +172.7%	279 ↑ +20.3%	207 ↓ -25.8%	-11 ↓ -105.3%
貸倒引当金の増減額（△は減少）	- -	457 -	350 ↓ -23.4%	-324 ↓ -192.6%	-276 ↑ +14.8%	-1,310 ↓ -374.6%	206 ↑ +115.7%	40 ↓ -80.6%	28 ↓ -30.0%	147 ↑ +425.0%	-397 ↓ -370.1%	-640 ↓ -61.2%	-262 ↑ +59.1%
賞与引当金の増減額（△は減少）	- -	-50 -	53 ↑ +206.0%	111 ↑ +109.4%	27 ↓ -75.7%	62 ↑ +129.6%	150 ↑ +141.9%	71 ↓ -52.7%	-48 ↓ -167.6%	333 ↑ +793.8%	-6 ↓ -101.8%	242 ↑ +4133.3%	37 ↓ -84.7%
その他の引当金の増減額（△は減少）	- -	-820 -	-3 ↑ +99.6%	-5 ↓ -66.7%	131 ↑ +2720.0%	257 ↑ +96.2%	-52 ↓ -120.2%	187 ↑ +459.6%	126 ↓ -32.6%	-505 ↓ -500.8%	32 ↑ +106.3%	74 ↑ +131.3%	43 ↓ -41.9%
事業構造改善引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,617 -
受取利息及び受取配当金	- -	-752 -	-1,408 ↓ -87.2%	-708 ↑ +49.7%	-701 ↑ +1.0%	-654 ↑ +6.7%	-879 ↓ -34.4%	-933 ↓ -6.1%	-1,040 ↓ -11.5%	-1,446 ↓ -39.0%	-1,869 ↓ -29.3%	-2,074 ↓ -11.0%	-2,314 ↓ -11.6%
支払利息	- -	1,324 -	1,297 ↓ -2.0%	1,301 ↑ +0.3%	1,590 ↑ +22.2%	1,825 ↑ +14.8%	2,373 ↑ +30.0%	1,833 ↓ -22.8%	1,405 ↓ -23.3%	2,028 ↑ +44.3%	3,120 ↑ +53.8%	2,810 ↓ -9.9%	3,023 ↑ +7.6%
受取保険金	- -	-483 -	- -	- -	- -	- -	- -	- -	- -	-2,195 -	-242 ↑ +89.0%	-170 ↑ +29.8%	- -
持分法による投資損益（△は益）	- -	-173 -	-293 ↓ -69.4%	60 ↑ +120.5%	-363 ↓ -705.0%	-437 ↓ -20.4%	-314 ↑ +28.1%	-296 ↑ +5.7%	-548 ↓ -85.1%	-407 ↑ +25.7%	-329 ↑ +19.2%	-346 ↓ -5.2%	-249 ↑ +28.0%
有形固定資産売却損益（△は益）	- -	-77 -	-5 ↑ +93.5%	-187 ↓ -3640.0%	-821 ↓ -339.0%	-143 ↑ +82.6%	-293 ↓ -104.9%	-400 ↓ -36.5%	-478 ↓ -19.5%	-16,861 ↓ -3427.4%	-604 ↑ +96.4%	-690 ↓ -14.2%	-256 ↑ +62.9%
投資有価証券評価損益（△は益）	- -	83 -	118 ↑ +42.2%	580 ↑ +391.5%	- -	241 -	30 ↓ -87.6%	- -	789 -	9 ↓ -98.9%	- -	96 -	74 ↓ -22.9%
投資有価証券売却損益（△は益）	- -	-171 -	-1,286 ↓ -652.0%	-1,672 ↓ -30.0%	-114 ↑ +93.2%	-263 ↓ -130.7%	-52 ↑ +80.2%	-273 ↓ -425.0%	-391 ↓ -43.2%	-189 ↑ +51.7%	-163 ↑ +13.8%	-558 ↓ -242.3%	-4,697 ↓ -741.8%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -	- -
有形固定資産除却損	- -	39 -	942 ↑ +2315.4%	99 ↓ -89.5%	179 ↑ +80.8%	173 ↓ -3.4%	164 ↓ -5.2%	151 ↓ -7.9%	133 ↓ -11.9%	186 ↑ +39.8%	124 ↓ -33.3%	464 ↑ +274.2%	181 ↓ -61.0%
売上債権の増減額（△は増加）	- -	8,995 -	8,432 ↓ -6.3%	3,044 ↓ -63.9%	-5,730 ↓ -288.2%	-1,166 ↑ +79.7%	21,678 ↑ +1959.2%	15,121 ↓ -30.2%	-7,821 ↓ -151.7%	-12,650 ↓ -61.7%	1,565 ↑ +112.4%	9,474 ↑ +505.4%	6,016 ↓ -36.5%
棚卸資産の増減額（△は増加）	- -	-1,316 -	3,037 ↑ +330.8%	-366 ↓ -112.1%	-1,362 ↓ -272.1%	-1,546 ↓ -13.5%	1,067 ↑ +169.0%	5,263 ↑ +393.3%	-8,801 ↓ -267.2%	-15,751 ↓ -79.0%	12,950 ↑ +182.2%	-3,341 ↓ -125.8%	-1,747 ↑ +47.7%
仕入債務の増減額（△は減少）	- -	-9,300 -	-7,288 ↑ +21.6%	462 ↑ +106.3%	3,142 ↑ +580.1%	1,082 ↓ -65.6%	-14,552 ↓ -1444.9%	-5,189 ↑ +64.3%	9,057 ↑ +274.5%	5,464 ↓ -39.7%	-8,246 ↓ -250.9%	-3,766 ↑ +54.3%	-289 ↑ +92.3%
その他の流動資産の増減額（△は増加）	- -	883 -	605 ↓ -31.5%	-553 ↓ -191.4%	137 ↑ +124.8%	-1,223 ↓ -992.7%	1,052 ↑ +186.0%	323 ↓ -69.3%	-48 ↓ -114.9%	-53 ↓ -10.4%	314 ↑ +692.5%	355 ↑ +13.1%	1,748 ↑ +392.4%
その他の流動負債の増減額（△は減少）	- -	-1,134 -	-1,018 ↑ +10.2%	109 ↑ +110.7%	-577 ↓ -629.4%	686 ↑ +218.9%	-1,256 ↓ -283.1%	93 ↑ +107.4%	466 ↑ +401.1%	-49 ↓ -110.5%	-696 ↓ -1320.4%	454 ↑ +165.2%	1,172 ↑ +158.1%
その他	- -	-175 -	144 ↑ +182.3%	2,165 ↑ +1403.5%	533 ↓ -75.4%	1,822 ↑ +241.8%	607 ↓ -66.7%	-364 ↓ -160.0%	-54 ↑ +85.2%	-953 ↓ -1664.8%	2,201 ↑ +331.0%	-843 ↓ -138.3%	1,654 ↑ +296.2%
小計	- -	9,666 -	15,285 ↑ +58.1%	18,757 ↑ +22.7%	12,638 ↓ -32.6%	17,681 ↑ +39.9%	28,417 ↑ +60.7%	34,098 ↑ +20.0%	17,404 ↓ -49.0%	6,896 ↓ -60.4%	35,512 ↑ +415.0%	28,227 ↓ -20.5%	30,295 ↑ +7.3%
利息及び配当金の受取額	- -	998 -	1,445 ↑ +44.8%	752 ↓ -48.0%	757 ↑ +0.7%	716 ↓ -5.4%	950 ↑ +32.7%	1,006 ↑ +5.9%	1,078 ↑ +7.2%	1,624 ↑ +50.6%	1,877 ↑ +15.6%	2,134 ↑ +13.7%	2,332 ↑ +9.3%
利息の支払額	- -	-1,338 -	-1,323 ↑ +1.1%	-1,286 ↑ +2.8%	-1,610 ↓ -25.2%	-1,834 ↓ -13.9%	-2,312 ↓ -26.1%	-1,830 ↑ +20.8%	-1,455 ↑ +20.5%	-1,970 ↓ -35.4%	-3,109 ↓ -57.8%	-2,627 ↑ +15.5%	-2,874 ↓ -9.4%
法人税等の支払額又は還付額（△は支払）	- -	-2,264 -	-2,479 ↓ -9.5%	-1,941 ↑ +21.7%	-3,087 ↓ -59.0%	-2,902 ↑ +6.0%	-4,567 ↓ -57.4%	-4,892 ↓ -7.1%	-3,021 ↑ +38.2%	-6,245 ↓ -106.7%	-13,389 ↓ -114.4%	-6,725 ↑ +49.8%	-5,199 ↑ +22.7%
営業活動によるキャッシュ・フロー	- -	7,545 -	12,929 ↑ +71.4%	16,282 ↑ +25.9%	8,698 ↓ -46.6%	13,660 ↑ +57.0%	22,488 ↑ +64.6%	28,382 ↑ +26.2%	14,007 ↓ -50.6%	304 ↓ -97.8%	20,891 ↑ +6772.0%	21,010 ↑ +0.6%	24,554 ↑ +16.9%
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	- -	-17,504 -	-9,125 ↑ +47.9%	-7,386 ↑ +19.1%	-10,042 ↓ -36.0%	-13,027 ↓ -29.7%	-8,082 ↑ +38.0%	-5,092 ↑ +37.0%	-4,256 ↑ +16.4%	-8,072 ↓ -89.7%	-3,673 ↑ +54.5%	-3,730 ↓ -1.6%	-5,657 ↓ -51.7%
有形固定資産の売却による収入	- -	674 -	303 ↓ -55.0%	739 ↑ +143.9%	1,676 ↑ +126.8%	882 ↓ -47.4%	1,173 ↑ +33.0%	954 ↓ -18.7%	862 ↓ -9.6%	34,652 ↑ +3920.0%	1,241 ↓ -96.4%	548 ↓ -55.8%	262 ↓ -52.2%
無形固定資産の取得による支出	- -	-274 -	-121 ↑ +55.8%	-231 ↓ -90.9%	-136 ↑ +41.1%	-287 ↓ -111.0%	-329 ↓ -14.6%	-174 ↑ +47.1%	-242 ↓ -39.1%	-244 ↓ -0.8%	-593 ↓ -143.0%	-857 ↓ -44.5%	-557 ↑ +35.0%
投資有価証券の取得による支出	- -	-512 -	-427 ↑ +16.6%	-536 ↓ -25.5%	-391 ↑ +27.1%	-505 ↓ -29.2%	-76 ↑ +85.0%	-432 ↓ -468.4%	-1,633 ↓ -278.0%	-103 ↑ +93.7%	-665 ↓ -545.6%	-1,006 ↓ -51.3%	-173 ↑ +82.8%
投資有価証券の売却による収入	- -	325 -	2,243 ↑ +590.2%	5,178 ↑ +130.9%	446 ↓ -91.4%	901 ↑ +102.0%	143 ↓ -84.1%	465 ↑ +225.2%	1,163 ↑ +150.1%	1,660 ↑ +42.7%	1,073 ↓ -35.4%	2,207 ↑ +105.7%	8,344 ↑ +278.1%
長期貸付けによる支出	- -	-756 -	-605 ↑ +20.0%	-117 ↑ +80.7%	-3 ↑ +97.4%	-462 ↓ -15300.0%	-6 ↑ +98.7%	-4 ↑ +33.3%	-5 ↓ -25.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-11 ↓ -266.7%
長期貸付金の回収による収入	- -	76 -	47 ↓ -38.2%	175 ↑ +272.3%	193 ↑ +10.3%	319 ↑ +65.3%	246 ↓ -22.9%	275 ↑ +11.8%	239 ↓ -13.1%	268 ↑ +12.1%	1,564 ↑ +483.6%	28 ↓ -98.2%	40 ↑ +42.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-172 -	- -	- -	-5,395 -	-1,704 ↑ +68.4%	-5,969 ↓ -250.3%	-125 ↑ +97.9%	-179 ↓ -43.2%	-2,847 ↓ -1490.5%	-1,327 ↑ +53.4%	-4,310 ↓ -224.8%	-634 ↑ +85.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	76 ↓ -55.8%	- -
事業譲受による支出	- -	-138 -	- -	- -	- -	-953 -	-416 ↑ +56.3%	-459 ↓ -10.3%	- -	-1,514 -	-211 ↑ +86.1%	-7,743 ↓ -3569.7%	-2,719 ↑ +64.9%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,230 -	- -
その他	- -	-236 -	-755 ↓ -219.9%	55 ↑ +107.3%	368 ↑ +569.1%	483 ↑ +31.3%	77 ↓ -84.1%	152 ↑ +97.4%	-26 ↓ -117.1%	-125 ↓ -380.8%	-496 ↓ -296.8%	343 ↑ +169.2%	-73 ↓ -121.3%
投資活動によるキャッシュ・フロー	- -	-18,517 -	-7,817 ↑ +57.8%	367 ↑ +104.7%	-13,283 ↓ -3719.3%	-14,355 ↓ -8.1%	-13,239 ↑ +7.8%	-4,440 ↑ +66.5%	-4,078 ↑ +8.2%	23,673 ↑ +680.5%	-2,917 ↓ -112.3%	-11,217 ↓ -284.5%	-1,178 ↑ +89.5%
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）	- -	-1,686 -	-4,721 ↓ -180.0%	-2,209 ↑ +53.2%	380 ↑ +117.2%	2,177 ↑ +472.9%	-5,474 ↓ -351.4%	-9,839 ↓ -79.7%	-94 ↑ +99.0%	6,162 ↑ +6655.3%	-16,223 ↓ -363.3%	7,353 ↑ +145.3%	-5,755 ↓ -178.3%
コマーシャル・ペーパーの増減額（△は減少）	- -	-9,500 -	13,500 ↑ +242.1%	-8,000 ↓ -159.3%	12,000 ↑ +250.0%	-7,500 ↓ -162.5%	-4,500 ↑ +40.0%	-1,000 ↑ +77.8%	-1,000 0.0%	-8,000 ↓ -700.0%	8,000 ↑ +200.0%	7,500 ↓ -6.3%	9,500 ↑ +26.7%
長期借入れによる収入	- -	6,295 -	9,867 ↑ +56.7%	- -	819 -	22,003 ↑ +2586.6%	23,192 ↑ +5.4%	3,405 ↓ -85.3%	- -	741 -	255 ↓ -65.6%	358 ↑ +40.4%	250 ↓ -30.2%
長期借入金の返済による支出	- -	-2,656 -	-1,654 ↑ +37.7%	-3,078 ↓ -86.1%	-5,088 ↓ -65.3%	-12,882 ↓ -153.2%	-20,262 ↓ -57.3%	-5,791 ↑ +71.4%	-5,686 ↑ +1.8%	-5,665 ↑ +0.4%	-12,745 ↓ -125.0%	-8,246 ↑ +35.3%	-4,461 ↑ +45.9%
社債の発行による収入	- -	19,898 -	- -	- -	- -	- -	20,000 -	- -	- -	- -	- -	10,000 -	- -
社債の償還による支出	- -	-80 -	-15,050 ↓ -18712.5%	-25 ↑ +99.8%	- -	- -	-10,023 -	-23 ↑ +99.8%	-23 0.0%	-11 ↑ +52.2%	- -	-20,000 -	- -
自己株式の取得による支出	- -	-5 -	-1,971 ↓ -39320.0%	-719 ↑ +63.5%	-2,849 ↓ -296.2%	-11 ↑ +99.6%	-1,723 ↓ -15563.6%	-259 ↑ +85.0%	-4 ↑ +98.5%	-6 ↓ -50.0%	-6,989 ↓ -116383.3%	-3 ↑ +100.0%	-8,920 ↓ -297233.3%
自己株式の売却による収入	- -	- -	- -	1 -	565 ↑ +56400.0%	0 ↓ -100.0%	12 -	261 ↑ +2075.0%	14 ↓ -94.6%	10 ↓ -28.6%	302 ↑ +2920.0%	5 ↓ -98.3%	- -
配当金の支払額	- -	-1,439 -	-1,412 ↑ +1.9%	-1,374 ↑ +2.7%	-1,422 ↓ -3.5%	-1,496 ↓ -5.2%	-1,543 ↓ -3.1%	-1,518 ↑ +1.6%	-1,527 ↓ -0.6%	-1,667 ↓ -9.2%	-1,736 ↓ -4.1%	-2,384 ↓ -37.3%	-3,326 ↓ -39.5%
非支配株主への配当金の支払額	- -	-64 -	-104 ↓ -62.5%	-155 ↓ -49.0%	-167 ↓ -7.7%	-187 ↓ -12.0%	-159 ↑ +15.0%	-322 ↓ -102.5%	-315 ↑ +2.2%	-316 ↓ -0.3%	-326 ↓ -3.2%	-467 ↓ -43.3%	-751 ↓ -60.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,128 -	- -	- -	-20 -	-8,223 ↓ -41015.0%	-3,670 ↑ +55.4%	- -	-18 -	-53 ↓ -194.4%	-1,064 ↓ -1907.5%	-105 ↑ +90.1%
その他	- -	-58 -	84 ↑ +244.8%	-183 ↓ -317.9%	123 ↑ +167.2%	-24 ↓ -119.5%	-1,010 ↓ -4108.3%	-1,143 ↓ -13.2%	-1,238 ↓ -8.3%	-1,316 ↓ -6.3%	-2,164 ↓ -64.4%	-2,388 ↓ -10.4%	-3,225 ↓ -35.1%
財務活動によるキャッシュ・フロー	- -	11,004 -	-5,448 ↓ -149.5%	-15,641 ↓ -187.1%	4,361 ↑ +127.9%	1,735 ↓ -60.2%	-9,712 ↓ -659.8%	-19,899 ↓ -104.9%	-9,833 ↑ +50.6%	-10,086 ↓ -2.6%	-31,678 ↓ -214.1%	-9,335 ↑ +70.5%	-16,793 ↓ -79.9%
現金及び現金同等物に係る換算差額	- -	673 -	-34 ↓ -105.1%	-103 ↓ -202.9%	-58 ↑ +43.7%	-90 ↓ -55.2%	-78 ↑ +13.3%	-74 ↑ +5.1%	826 ↑ +1216.2%	979 ↑ +18.5%	474 ↓ -51.6%	1,182 ↑ +149.4%	-330 ↓ -127.9%
現金及び現金同等物の増減額（△は減少）	- -	706 -	-371 ↓ -152.5%	906 ↑ +344.2%	-281 ↓ -131.0%	951 ↑ +438.4%	-541 ↓ -156.9%	3,969 ↑ +833.6%	922 ↓ -76.8%	14,870 ↑ +1512.8%	-13,231 ↓ -189.0%	1,640 ↑ +112.4%	6,253 ↑ +281.3%
現金及び現金同等物の残高	4,863 -	5,569 ↑ +14.5%	5,328 ↓ -4.3%	6,157 ↑ +15.6%	6,837 ↑ +11.0%	7,788 ↑ +13.9%	7,589 ↓ -2.6%	11,587 ↑ +52.7%	12,731 ↑ +9.9%	30,550 ↑ +140.0%	17,387 ↓ -43.1%	19,027 ↑ +9.4%	25,280 ↑ +32.9%

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（△）

7,122

6,151

↓ -13.6%

8,300

↑ +34.9%

10,752

↑ +29.5%

8,337

↓ -22.5%

10,720

↑ +28.6%

8,215

↓ -23.4%

19,084

↑ +132.3%

39,563

↑ +107.3%

17,714

↓ -55.2%

14,225

↓ -19.7%

11,341

↓ -20.3%

減価償却費

4,156

4,922

↑ +18.4%

4,987

↑ +1.3%

5,703

↑ +14.4%

6,435

↑ +12.8%

7,720

↑ +20.0%

7,797

↑ +1.0%

8,102

↑ +3.9%

8,138

↑ +0.4%

8,859

↑ +8.9%

8,730

↓ -1.5%

10,186

↑ +16.7%

のれん償却額

576

529

↓ -8.2%

179

↓ -66.2%

516

↑ +188.3%

922

↑ +78.7%

1,637

↑ +77.5%

1,917

↑ +17.1%

1,884

↓ -1.7%

1,140

↓ -39.5%

1,177

↑ +3.2%

953

↓ -19.0%

1,251

↑ +31.3%

減損損失

252

↓ -68.7%

897

↑ +1035.4%

208

1,779

↓ -99.6%

190

↑ +2275.0%

2,053

↑ +980.5%

1,776

↓ -13.5%

退職給付に係る負債の増減額（△は減少）

232

-72

↓ -131.0%

126

↑ +275.0%

365

↑ +189.7%

469

↑ +28.5%

447

↓ -4.7%

427

↓ -4.5%

-319

↓ -174.7%

232

↑ +172.7%

279

↑ +20.3%

207

↓ -25.8%

-11

↓ -105.3%

貸倒引当金の増減額（△は減少）

457

350

↓ -23.4%

-324

↓ -192.6%

-276

↑ +14.8%

-1,310

↓ -374.6%

206

↑ +115.7%

↓ -80.6%

↓ -30.0%

147

↑ +425.0%

-397

↓ -370.1%

-640

↓ -61.2%

-262

↑ +59.1%

賞与引当金の増減額（△は減少）

-50

↑ +206.0%

111

↑ +109.4%

↓ -75.7%

↑ +129.6%

150

↑ +141.9%

↓ -52.7%

-48

↓ -167.6%

333

↑ +793.8%

-6

↓ -101.8%

242

↑ +4133.3%

↓ -84.7%

その他の引当金の増減額（△は減少）

-820

-3

↑ +99.6%

-5

↓ -66.7%

131

↑ +2720.0%

257

↑ +96.2%

-52

↓ -120.2%

187

↑ +459.6%

126

↓ -32.6%

-505

↓ -500.8%

↑ +106.3%

↑ +131.3%

↓ -41.9%

事業構造改善引当金の増減額（△は減少）

1,617

受取利息及び受取配当金

-752

-1,408

↓ -87.2%

-708

↑ +49.7%

-701

↑ +1.0%

-654

↑ +6.7%

-879

↓ -34.4%

-933

↓ -6.1%

-1,040

↓ -11.5%

-1,446

↓ -39.0%

-1,869

↓ -29.3%

-2,074

↓ -11.0%

-2,314

↓ -11.6%

支払利息

1,324

1,297

↓ -2.0%

1,301

↑ +0.3%

1,590

↑ +22.2%

1,825

↑ +14.8%

2,373

↑ +30.0%

1,833

↓ -22.8%

1,405

↓ -23.3%

2,028

↑ +44.3%

3,120

↑ +53.8%

2,810

↓ -9.9%

3,023

↑ +7.6%

受取保険金

-483

-2,195

-242

↑ +89.0%

-170

↑ +29.8%

持分法による投資損益（△は益）

-173

-293

↓ -69.4%

↑ +120.5%

-363

↓ -705.0%

-437

↓ -20.4%

-314

↑ +28.1%

-296

↑ +5.7%

-548

↓ -85.1%

-407

↑ +25.7%

-329

↑ +19.2%

-346

↓ -5.2%

-249

↑ +28.0%

有形固定資産売却損益（△は益）

-77

-5

↑ +93.5%

-187

↓ -3640.0%

-821

↓ -339.0%

-143

↑ +82.6%

-293

↓ -104.9%

-400

↓ -36.5%

-478

↓ -19.5%

-16,861

↓ -3427.4%

-604

↑ +96.4%

-690

↓ -14.2%

-256

↑ +62.9%

投資有価証券評価損益（△は益）

118

↑ +42.2%

580

↑ +391.5%

241

↓ -87.6%

789

↓ -98.9%

↓ -22.9%

投資有価証券売却損益（△は益）

-171

-1,286

↓ -652.0%

-1,672

↓ -30.0%

-114

↑ +93.2%

-263

↓ -130.7%

-52

↑ +80.2%

-273

↓ -425.0%

-391

↓ -43.2%

-189

↑ +51.7%

-163

↑ +13.8%

-558

↓ -242.3%

-4,697

↓ -741.8%

事業譲渡損益（△は益）

517

有形固定資産除却損

942

↑ +2315.4%

↓ -89.5%

179

↑ +80.8%

173

↓ -3.4%

164

↓ -5.2%

151

↓ -7.9%

133

↓ -11.9%

186

↑ +39.8%

124

↓ -33.3%

464

↑ +274.2%

181

↓ -61.0%

売上債権の増減額（△は増加）

8,995

8,432

↓ -6.3%

3,044

↓ -63.9%

-5,730

↓ -288.2%

-1,166

↑ +79.7%

21,678

↑ +1959.2%

15,121

↓ -30.2%

-7,821

↓ -151.7%

-12,650

↓ -61.7%

1,565

↑ +112.4%

9,474

↑ +505.4%

6,016

↓ -36.5%

棚卸資産の増減額（△は増加）

-1,316

3,037

↑ +330.8%

-366

↓ -112.1%

-1,362

↓ -272.1%

-1,546

↓ -13.5%

1,067

↑ +169.0%

5,263

↑ +393.3%

-8,801

↓ -267.2%

-15,751

↓ -79.0%

12,950

↑ +182.2%

-3,341

↓ -125.8%

-1,747

↑ +47.7%

仕入債務の増減額（△は減少）

-9,300

-7,288

↑ +21.6%

462

↑ +106.3%

3,142

↑ +580.1%

1,082

↓ -65.6%

-14,552

↓ -1444.9%

-5,189

↑ +64.3%

9,057

↑ +274.5%

5,464

↓ -39.7%

-8,246

↓ -250.9%

-3,766

↑ +54.3%

-289

↑ +92.3%

その他の流動資産の増減額（△は増加）

883

605

↓ -31.5%

-553

↓ -191.4%

137

↑ +124.8%

-1,223

↓ -992.7%

1,052

↑ +186.0%

323

↓ -69.3%

-48

↓ -114.9%

-53

↓ -10.4%

314

↑ +692.5%

355

↑ +13.1%

1,748

↑ +392.4%

その他の流動負債の増減額（△は減少）

-1,134

-1,018

↑ +10.2%

109

↑ +110.7%

-577

↓ -629.4%

686

↑ +218.9%

-1,256

↓ -283.1%

↑ +107.4%

466

↑ +401.1%

-49

↓ -110.5%

-696

↓ -1320.4%

454

↑ +165.2%

1,172

↑ +158.1%

その他

-175

144

↑ +182.3%

2,165

↑ +1403.5%

533

↓ -75.4%

1,822

↑ +241.8%

607

↓ -66.7%

-364

↓ -160.0%

-54

↑ +85.2%

-953

↓ -1664.8%

2,201

↑ +331.0%

-843

↓ -138.3%

1,654

↑ +296.2%

小計

9,666

15,285

↑ +58.1%

18,757

↑ +22.7%

12,638

↓ -32.6%

17,681

↑ +39.9%

28,417

↑ +60.7%

34,098

↑ +20.0%

17,404

↓ -49.0%

6,896

↓ -60.4%

35,512

↑ +415.0%

28,227

↓ -20.5%

30,295

↑ +7.3%

利息及び配当金の受取額

998

1,445

↑ +44.8%

752

↓ -48.0%

757

↑ +0.7%

716

↓ -5.4%

950

↑ +32.7%

1,006

↑ +5.9%

1,078

↑ +7.2%

1,624

↑ +50.6%

1,877

↑ +15.6%

2,134

↑ +13.7%

2,332

↑ +9.3%

利息の支払額

-1,338

-1,323

↑ +1.1%

-1,286

↑ +2.8%

-1,610

↓ -25.2%

-1,834

↓ -13.9%

-2,312

↓ -26.1%

-1,830

↑ +20.8%

-1,455

↑ +20.5%

-1,970

↓ -35.4%

-3,109

↓ -57.8%

-2,627

↑ +15.5%

-2,874

↓ -9.4%

法人税等の支払額又は還付額（△は支払）

-2,264

-2,479

↓ -9.5%

-1,941

↑ +21.7%

-3,087

↓ -59.0%

-2,902

↑ +6.0%

-4,567

↓ -57.4%

-4,892

↓ -7.1%

-3,021

↑ +38.2%

-6,245

↓ -106.7%

-13,389

↓ -114.4%

-6,725

↑ +49.8%

-5,199

↑ +22.7%

営業活動によるキャッシュ・フロー

7,545

12,929

↑ +71.4%

16,282

↑ +25.9%

8,698

↓ -46.6%

13,660

↑ +57.0%

22,488

↑ +64.6%

28,382

↑ +26.2%

14,007

↓ -50.6%

304

↓ -97.8%

20,891

↑ +6772.0%

21,010

↑ +0.6%

24,554

↑ +16.9%

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

-17,504

-9,125

↑ +47.9%

-7,386

↑ +19.1%

-10,042

↓ -36.0%

-13,027

↓ -29.7%

-8,082

↑ +38.0%

-5,092

↑ +37.0%

-4,256

↑ +16.4%

-8,072

↓ -89.7%

-3,673

↑ +54.5%

-3,730

↓ -1.6%

-5,657

↓ -51.7%

有形固定資産の売却による収入

674

303

↓ -55.0%

739

↑ +143.9%

1,676

↑ +126.8%

882

↓ -47.4%

1,173

↑ +33.0%

954

↓ -18.7%

862

↓ -9.6%

34,652

↑ +3920.0%

1,241

↓ -96.4%

548

↓ -55.8%

262

↓ -52.2%

無形固定資産の取得による支出

-274

-121

↑ +55.8%

-231

↓ -90.9%

-136

↑ +41.1%

-287

↓ -111.0%

-329

↓ -14.6%

-174

↑ +47.1%

-242

↓ -39.1%

-244

↓ -0.8%

-593

↓ -143.0%

-857

↓ -44.5%

-557

↑ +35.0%

投資有価証券の取得による支出

-512

-427

↑ +16.6%

-536

↓ -25.5%

-391

↑ +27.1%

-505

↓ -29.2%

-76

↑ +85.0%

-432

↓ -468.4%

-1,633

↓ -278.0%

-103

↑ +93.7%

-665

↓ -545.6%

-1,006

↓ -51.3%

-173

↑ +82.8%

投資有価証券の売却による収入

325

2,243

↑ +590.2%

5,178

↑ +130.9%

446

↓ -91.4%

901

↑ +102.0%

143

↓ -84.1%

465

↑ +225.2%

1,163

↑ +150.1%

1,660

↑ +42.7%

1,073

↓ -35.4%

2,207

↑ +105.7%

8,344

↑ +278.1%

長期貸付けによる支出

-756

-605

↑ +20.0%

-117

↑ +80.7%

-3

↑ +97.4%

-462

↓ -15300.0%

-6

↑ +98.7%

-4

↑ +33.3%

-5

↓ -25.0%

-3

↑ +40.0%

-2

↑ +33.3%

-3

↓ -50.0%

-11

↓ -266.7%

長期貸付金の回収による収入

↓ -38.2%

175

↑ +272.3%

193

↑ +10.3%

319

↑ +65.3%

246

↓ -22.9%

275

↑ +11.8%

239

↓ -13.1%

268

↑ +12.1%

1,564

↑ +483.6%

↓ -98.2%

↑ +42.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-172

-5,395

-1,704

↑ +68.4%

-5,969

↓ -250.3%

-125

↑ +97.9%

-179

↓ -43.2%

-2,847

↓ -1490.5%

-1,327

↑ +53.4%

-4,310

↓ -224.8%

-634

↑ +85.3%

連結の範囲の変更を伴う子会社株式の売却による収入

172

↓ -55.8%

事業譲受による支出

-138

-953

-416

↑ +56.3%

-459

↓ -10.3%

-1,514

-211

↑ +86.1%

-7,743

↓ -3569.7%

-2,719

↑ +64.9%

事業譲渡による収入

3,230

その他

-236

-755

↓ -219.9%

↑ +107.3%

368

↑ +569.1%

483

↑ +31.3%

↓ -84.1%

152

↑ +97.4%

-26

↓ -117.1%

-125

↓ -380.8%

-496

↓ -296.8%

343

↑ +169.2%

-73

↓ -121.3%

投資活動によるキャッシュ・フロー

-18,517

-7,817

↑ +57.8%

367

↑ +104.7%

-13,283

↓ -3719.3%

-14,355

↓ -8.1%

-13,239

↑ +7.8%

-4,440

↑ +66.5%

-4,078

↑ +8.2%

23,673

↑ +680.5%

-2,917

↓ -112.3%

-11,217

↓ -284.5%

-1,178

↑ +89.5%

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）

-1,686

-4,721

↓ -180.0%

-2,209

↑ +53.2%

380

↑ +117.2%

2,177

↑ +472.9%

-5,474

↓ -351.4%

-9,839

↓ -79.7%

-94

↑ +99.0%

6,162

↑ +6655.3%

-16,223

↓ -363.3%

7,353

↑ +145.3%

-5,755

↓ -178.3%

コマーシャル・ペーパーの増減額（△は減少）

-9,500

13,500

↑ +242.1%

-8,000

↓ -159.3%

12,000

↑ +250.0%

-7,500

↓ -162.5%

-4,500

↑ +40.0%

-1,000

↑ +77.8%

-1,000

0.0%

-8,000

↓ -700.0%

8,000

↑ +200.0%

7,500

↓ -6.3%

9,500

↑ +26.7%

長期借入れによる収入

6,295

9,867

↑ +56.7%

819

22,003

↑ +2586.6%

23,192

↑ +5.4%

3,405

↓ -85.3%

741

255

↓ -65.6%

358

↑ +40.4%

250

↓ -30.2%

長期借入金の返済による支出

-2,656

-1,654

↑ +37.7%

-3,078

↓ -86.1%

-5,088

↓ -65.3%

-12,882

↓ -153.2%

-20,262

↓ -57.3%

-5,791

↑ +71.4%

-5,686

↑ +1.8%

-5,665

↑ +0.4%

-12,745

↓ -125.0%

-8,246

↑ +35.3%

-4,461

↑ +45.9%

社債の発行による収入

19,898

20,000

10,000

社債の償還による支出

-80

-15,050

↓ -18712.5%

-25

↑ +99.8%

-10,023

-23

↑ +99.8%

-23

0.0%

-11

↑ +52.2%

-20,000

自己株式の取得による支出

-5

-1,971

↓ -39320.0%

-719

↑ +63.5%

-2,849

↓ -296.2%

-11

↑ +99.6%

-1,723

↓ -15563.6%

-259

↑ +85.0%

-4

↑ +98.5%

-6

↓ -50.0%

-6,989

↓ -116383.3%

-3

↑ +100.0%

-8,920

↓ -297233.3%

自己株式の売却による収入

565

↑ +56400.0%

↓ -100.0%

261

↑ +2075.0%

↓ -94.6%

↓ -28.6%

302

↑ +2920.0%

↓ -98.3%

配当金の支払額

-1,439

-1,412

↑ +1.9%

-1,374

↑ +2.7%

-1,422

↓ -3.5%

-1,496

↓ -5.2%

-1,543

↓ -3.1%

-1,518

↑ +1.6%

-1,527

↓ -0.6%

-1,667

↓ -9.2%

-1,736

↓ -4.1%

-2,384

↓ -37.3%

-3,326

↓ -39.5%

非支配株主への配当金の支払額

-64

-104

↓ -62.5%

-155

↓ -49.0%

-167

↓ -7.7%

-187

↓ -12.0%

-159

↑ +15.0%

-322

↓ -102.5%

-315

↑ +2.2%

-316

↓ -0.3%

-326

↓ -3.2%

-467

↓ -43.3%

-751

↓ -60.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,128

-20

-8,223

↓ -41015.0%

-3,670

↑ +55.4%

-18

-53

↓ -194.4%

-1,064

↓ -1907.5%

-105

↑ +90.1%

その他

-58

↑ +244.8%

-183

↓ -317.9%

123

↑ +167.2%

-24

↓ -119.5%

-1,010

↓ -4108.3%

-1,143

↓ -13.2%

-1,238

↓ -8.3%

-1,316

↓ -6.3%

-2,164

↓ -64.4%

-2,388

↓ -10.4%

-3,225

↓ -35.1%

財務活動によるキャッシュ・フロー

11,004

-5,448

↓ -149.5%

-15,641

↓ -187.1%

4,361

↑ +127.9%

1,735

↓ -60.2%

-9,712

↓ -659.8%

-19,899

↓ -104.9%

-9,833

↑ +50.6%

-10,086

↓ -2.6%

-31,678

↓ -214.1%

-9,335

↑ +70.5%

-16,793

↓ -79.9%

現金及び現金同等物に係る換算差額

673

-34

↓ -105.1%

-103

↓ -202.9%

-58

↑ +43.7%

-90

↓ -55.2%

-78

↑ +13.3%

-74

↑ +5.1%

826

↑ +1216.2%

979

↑ +18.5%

474

↓ -51.6%

1,182

↑ +149.4%

-330

↓ -127.9%

現金及び現金同等物の増減額（△は減少）

706

-371

↓ -152.5%

906

↑ +344.2%

-281

↓ -131.0%

951

↑ +438.4%

-541

↓ -156.9%

3,969

↑ +833.6%

922

↓ -76.8%

14,870

↑ +1512.8%

-13,231

↓ -189.0%

1,640

↑ +112.4%

6,253

↑ +281.3%

現金及び現金同等物の残高

4,863

5,569

↑ +14.5%

5,328

↓ -4.3%

6,157

↑ +15.6%

6,837

↑ +11.0%

7,788

↑ +13.9%

7,589

↓ -2.6%

11,587

↑ +52.7%

12,731

↑ +9.9%

30,550

↑ +140.0%

17,387

↓ -43.1%

19,027

↑ +9.4%

25,280

↑ +32.9%

8032日本紙パルプ商事8032日本紙パルプ商事

8032日本紙パルプ商事8032日本紙パルプ商事

8032
日本紙パルプ商事
8032日本紙パルプ商事

8032
日本紙パルプ商事
8032日本紙パルプ商事