8037
カメイ
8037カメイ

卸売業

プライム市場|TOPIX Small|3月決算

http://www.kamei.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

カメイ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）

8037
カメイ
8037カメイ

卸売業

プライム市場|TOPIX Small|3月決算

http://www.kamei.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	531,707 -	420,875 ↓ -20.8%	423,469 ↑ +0.6%	447,774 ↑ +5.7%	472,995 ↑ +5.6%	453,844 ↓ -4.0%	405,332 ↓ -10.7%	482,557 ↑ +19.1%	551,245 ↑ +14.2%	572,233 ↑ +3.8%	574,281 ↑ +0.4%	583,078 ↑ +1.5%
金融収益	- -	- -	- -	- -	- -	- -	- -	864 -	996 ↑ +15.3%	1,272 ↑ +27.7%	1,506 ↑ +18.4%	1,142 ↓ -24.2%
売上原価	449,526 -	355,872 ↓ -20.8%	358,570 ↑ +0.8%	379,435 ↑ +5.8%	402,607 ↑ +6.1%	382,444 ↓ -5.0%	334,628 ↓ -12.5%	409,502 ↑ +22.4%	467,813 ↑ +14.2%	485,394 ↑ +3.8%	482,750 ↓ -0.5%	484,343 ↑ +0.3%
売上総利益又は売上総損失（△）	82,181 -	65,003 ↓ -20.9%	64,898 ↓ -0.2%	68,338 ↑ +5.3%	70,388 ↑ +3.0%	71,399 ↑ +1.4%	70,703 ↓ -1.0%	73,919 ↑ +4.5%	84,428 ↑ +14.2%	88,111 ↑ +4.4%	93,037 ↑ +5.6%	99,877 ↑ +7.4%
販売費及び一般管理費	71,642 -	53,298 ↓ -25.6%	54,173 ↑ +1.6%	58,281 ↑ +7.6%	60,040 ↑ +3.0%	60,623 ↑ +1.0%	58,731 ↓ -3.1%	61,271 ↑ +4.3%	68,808 ↑ +12.3%	72,439 ↑ +5.3%	77,125 ↑ +6.5%	82,901 ↑ +7.5%
営業利益又は営業損失（△）	10,260 -	11,453 ↑ +11.6%	10,474 ↓ -8.5%	9,802 ↓ -6.4%	9,945 ↑ +1.5%	10,399 ↑ +4.6%	11,504 ↑ +10.6%	12,648 ↑ +9.9%	15,619 ↑ +23.5%	15,671 ↑ +0.3%	15,912 ↑ +1.5%	16,975 ↑ +6.7%
営業外収益
受取利息	74 -	97 ↑ +31.1%	80 ↓ -17.5%	75 ↓ -6.3%	72 ↓ -4.0%	97 ↑ +34.7%	63 ↓ -35.1%	43 ↓ -31.7%	57 ↑ +32.6%	149 ↑ +161.4%	296 ↑ +98.7%	414 ↑ +39.9%
受取配当金	233 -	355 ↑ +52.4%	375 ↑ +5.6%	303 ↓ -19.2%	307 ↑ +1.3%	341 ↑ +11.1%	254 ↓ -25.5%	282 ↑ +11.0%	313 ↑ +11.0%	338 ↑ +8.0%	417 ↑ +23.4%	544 ↑ +30.5%
仕入割引	221 -	213 ↓ -3.6%	214 ↑ +0.5%	185 ↓ -13.6%	205 ↑ +10.8%	194 ↓ -5.4%	154 ↓ -20.6%	187 ↑ +21.4%	216 ↑ +15.5%	229 ↑ +6.0%	243 ↑ +6.1%	278 ↑ +14.4%
軽油引取税還付金	189 -	202 ↑ +6.9%	200 ↓ -1.0%	198 ↓ -1.0%	193 ↓ -2.5%	205 ↑ +6.2%	222 ↑ +8.3%	235 ↑ +5.9%	241 ↑ +2.6%	241 0.0%	242 ↑ +0.4%	227 ↓ -6.2%
持分法による投資利益	309 -	298 ↓ -3.6%	382 ↑ +28.2%	320 ↓ -16.2%	314 ↓ -1.9%	272 ↓ -13.4%	98 ↓ -64.0%	258 ↑ +163.3%	229 ↓ -11.2%	218 ↓ -4.8%	217 ↓ -0.5%	257 ↑ +18.4%
その他	1,242 -	811 ↓ -34.7%	999 ↑ +23.2%	792 ↓ -20.7%	1,099 ↑ +38.8%	1,054 ↓ -4.1%	1,390 ↑ +31.9%	1,462 ↑ +5.2%	1,120 ↓ -23.4%	1,072 ↓ -4.3%	1,380 ↑ +28.7%	1,180 ↓ -14.5%
営業外収益	2,271 -	1,978 ↓ -12.9%	2,252 ↑ +13.9%	1,875 ↓ -16.7%	2,193 ↑ +17.0%	2,165 ↓ -1.3%	2,183 ↑ +0.8%	2,944 ↑ +34.9%	2,178 ↓ -26.0%	2,249 ↑ +3.3%	2,797 ↑ +24.4%	2,903 ↑ +3.8%
営業外費用
支払利息	589 -	412 ↓ -30.1%	449 ↑ +9.0%	447 ↓ -0.4%	412 ↓ -7.8%	459 ↑ +11.4%	406 ↓ -11.5%	407 ↑ +0.2%	465 ↑ +14.3%	518 ↑ +11.4%	625 ↑ +20.7%	719 ↑ +15.0%
寄付金	124 -	120 ↓ -3.2%	117 ↓ -2.5%	226 ↑ +93.2%	227 ↑ +0.4%	125 ↓ -44.9%	125 0.0%	126 ↑ +0.8%	127 ↑ +0.8%	123 ↓ -3.1%	114 ↓ -7.3%	115 ↑ +0.9%
貸倒引当金繰入額	- -	219 -	19 ↓ -91.3%	5 ↓ -73.7%	7 ↑ +40.0%	59 ↑ +742.9%	0 ↓ -100.0%	- -	333 -	72 ↓ -78.4%	73 ↑ +1.4%	87 ↑ +19.2%
その他	530 -	232 ↓ -56.2%	142 ↓ -38.8%	151 ↑ +6.3%	173 ↑ +14.6%	93 ↓ -46.2%	84 ↓ -9.7%	334 ↑ +297.6%	203 ↓ -39.2%	154 ↓ -24.1%	149 ↓ -3.2%	300 ↑ +101.3%
営業外費用	2,320 -	985 ↓ -57.5%	729 ↓ -26.0%	830 ↑ +13.9%	1,062 ↑ +28.0%	818 ↓ -23.0%	710 ↓ -13.2%	867 ↑ +22.1%	1,130 ↑ +30.3%	868 ↓ -23.2%	962 ↑ +10.8%	1,223 ↑ +27.1%
経常利益又は経常損失（△）	10,211 -	12,447 ↑ +21.9%	11,997 ↓ -3.6%	10,847 ↓ -9.6%	11,076 ↑ +2.1%	11,747 ↑ +6.1%	12,977 ↑ +10.5%	14,725 ↑ +13.5%	16,668 ↑ +13.2%	17,053 ↑ +2.3%	17,746 ↑ +4.1%	18,655 ↑ +5.1%
特別利益
固定資産売却益	145 -	132 ↓ -9.0%	165 ↑ +25.0%	378 ↑ +129.1%	88 ↓ -76.7%	87 ↓ -1.1%	33 ↓ -62.1%	40 ↑ +21.2%	40 0.0%	29 ↓ -27.5%	63 ↑ +117.2%	291 ↑ +361.9%
投資有価証券売却益	- -	67 -	161 ↑ +140.3%	19 ↓ -88.2%	9 ↓ -52.6%	- -	15 -	24 ↑ +60.0%	- -	4 -	375 ↑ +9275.0%	1,786 ↑ +376.3%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -
特別利益	662 -	543 ↓ -18.0%	847 ↑ +56.0%	835 ↓ -1.4%	290 ↓ -65.3%	226 ↓ -22.1%	762 ↑ +237.2%	217 ↓ -71.5%	273 ↑ +25.8%	42 ↓ -84.6%	438 ↑ +942.9%	2,381 ↑ +443.6%
特別損失
固定資産売却損	17 -	24 ↑ +41.2%	0 ↓ -100.0%	0 0.0%	9 -	2 ↓ -77.8%	0 ↓ -100.0%	8 -	- -	0 -	15 -	8 ↓ -46.7%
固定資産除却損	163 -	39 ↓ -76.1%	98 ↑ +151.3%	263 ↑ +168.4%	100 ↓ -62.0%	187 ↑ +87.0%	182 ↓ -2.7%	33 ↓ -81.9%	232 ↑ +603.0%	75 ↓ -67.7%	81 ↑ +8.0%	53 ↓ -34.6%
減損損失	89 -	84 ↓ -5.6%	394 ↑ +369.0%	160 ↓ -59.4%	791 ↑ +394.4%	741 ↓ -6.3%	269 ↓ -63.7%	746 ↑ +177.3%	2,320 ↑ +211.0%	747 ↓ -67.8%	375 ↓ -49.8%	1,471 ↑ +292.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -
その他	113 -	25 ↓ -77.9%	37 ↑ +48.0%	32 ↓ -13.5%	15 ↓ -53.1%	96 ↑ +540.0%	87 ↓ -9.4%	130 ↑ +49.4%	9 ↓ -93.1%	8 ↓ -11.1%	7 ↓ -12.5%	18 ↑ +157.1%
特別損失	385 -	447 ↑ +16.1%	530 ↑ +18.6%	457 ↓ -13.8%	917 ↑ +100.7%	1,134 ↑ +23.7%	771 ↓ -32.0%	1,276 ↑ +65.5%	2,699 ↑ +111.5%	831 ↓ -69.2%	480 ↓ -42.2%	1,856 ↑ +286.7%
税引前当期純利益又は税引前当期純損失（△）	10,488 -	12,543 ↑ +19.6%	12,314 ↓ -1.8%	11,225 ↓ -8.8%	10,449 ↓ -6.9%	10,839 ↑ +3.7%	12,968 ↑ +19.6%	13,667 ↑ +5.4%	14,241 ↑ +4.2%	16,263 ↑ +14.2%	17,704 ↑ +8.9%	19,181 ↑ +8.3%
法人税、住民税及び事業税	4,247 -	4,638 ↑ +9.2%	5,934 ↑ +27.9%	3,733 ↓ -37.1%	3,861 ↑ +3.4%	3,924 ↑ +1.6%	4,634 ↑ +18.1%	5,219 ↑ +12.6%	5,777 ↑ +10.7%	6,000 ↑ +3.9%	6,223 ↑ +3.7%	7,307 ↑ +17.4%
法人税等調整額	2,016 -	-1,662 ↓ -182.4%	-1,709 ↓ -2.8%	713 ↑ +141.7%	-272 ↓ -138.1%	-139 ↑ +48.9%	73 ↑ +152.5%	-411 ↓ -663.0%	-537 ↓ -30.7%	-481 ↑ +10.4%	131 ↑ +127.2%	-738 ↓ -663.4%
法人税等	6,264 -	2,975 ↓ -52.5%	4,224 ↑ +42.0%	4,446 ↑ +5.3%	3,589 ↓ -19.3%	3,785 ↑ +5.5%	4,708 ↑ +24.4%	4,807 ↑ +2.1%	5,239 ↑ +9.0%	5,518 ↑ +5.3%	6,355 ↑ +15.2%	6,569 ↑ +3.4%
当期純利益又は当期純損失（△）	4,224 -	9,568 ↑ +126.5%	8,089 ↓ -15.5%	6,779 ↓ -16.2%	6,860 ↑ +1.2%	7,054 ↑ +2.8%	8,259 ↑ +17.1%	8,859 ↑ +7.3%	9,002 ↑ +1.6%	10,745 ↑ +19.4%	11,348 ↑ +5.6%	12,611 ↑ +11.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	334 -	285 ↓ -14.7%	253 ↓ -11.2%	201 ↓ -20.6%	262 ↑ +30.3%	299 ↑ +14.1%	411 ↑ +37.5%	345 ↓ -16.1%	439 ↑ +27.2%	633 ↑ +44.2%	658 ↑ +3.9%	711 ↑ +8.1%
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（△）	3,889 -	9,282 ↑ +138.7%	7,836 ↓ -15.6%	6,577 ↓ -16.1%	6,598 ↑ +0.3%	6,755 ↑ +2.4%	7,848 ↑ +16.2%	8,514 ↑ +8.5%	8,562 ↑ +0.6%	10,111 ↑ +18.1%	10,690 ↑ +5.7%	11,900 ↑ +11.3%

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

売上高

531,707

420,875

↓ -20.8%

423,469

↑ +0.6%

447,774

↑ +5.7%

472,995

↑ +5.6%

453,844

↓ -4.0%

405,332

↓ -10.7%

482,557

↑ +19.1%

551,245

↑ +14.2%

572,233

↑ +3.8%

574,281

↑ +0.4%

583,078

↑ +1.5%

金融収益

864

996

↑ +15.3%

1,272

↑ +27.7%

1,506

↑ +18.4%

1,142

↓ -24.2%

売上原価

449,526

355,872

↓ -20.8%

358,570

↑ +0.8%

379,435

↑ +5.8%

402,607

↑ +6.1%

382,444

↓ -5.0%

334,628

↓ -12.5%

409,502

↑ +22.4%

467,813

↑ +14.2%

485,394

↑ +3.8%

482,750

↓ -0.5%

484,343

↑ +0.3%

売上総利益又は売上総損失（△）

82,181

65,003

↓ -20.9%

64,898

↓ -0.2%

68,338

↑ +5.3%

70,388

↑ +3.0%

71,399

↑ +1.4%

70,703

↓ -1.0%

73,919

↑ +4.5%

84,428

↑ +14.2%

88,111

↑ +4.4%

93,037

↑ +5.6%

99,877

↑ +7.4%

販売費及び一般管理費

71,642

53,298

↓ -25.6%

54,173

↑ +1.6%

58,281

↑ +7.6%

60,040

↑ +3.0%

60,623

↑ +1.0%

58,731

↓ -3.1%

61,271

↑ +4.3%

68,808

↑ +12.3%

72,439

↑ +5.3%

77,125

↑ +6.5%

82,901

↑ +7.5%

営業利益又は営業損失（△）

10,260

11,453

↑ +11.6%

10,474

↓ -8.5%

9,802

↓ -6.4%

9,945

↑ +1.5%

10,399

↑ +4.6%

11,504

↑ +10.6%

12,648

↑ +9.9%

15,619

↑ +23.5%

15,671

↑ +0.3%

15,912

↑ +1.5%

16,975

↑ +6.7%

営業外収益

受取利息

↑ +31.1%

↓ -17.5%

↓ -6.3%

↓ -4.0%

↑ +34.7%

↓ -35.1%

↓ -31.7%

↑ +32.6%

149

↑ +161.4%

296

↑ +98.7%

414

↑ +39.9%

受取配当金

233

355

↑ +52.4%

375

↑ +5.6%

303

↓ -19.2%

307

↑ +1.3%

341

↑ +11.1%

254

↓ -25.5%

282

↑ +11.0%

313

↑ +11.0%

338

↑ +8.0%

417

↑ +23.4%

544

↑ +30.5%

仕入割引

221

213

↓ -3.6%

214

↑ +0.5%

185

↓ -13.6%

205

↑ +10.8%

194

↓ -5.4%

154

↓ -20.6%

187

↑ +21.4%

216

↑ +15.5%

229

↑ +6.0%

243

↑ +6.1%

278

↑ +14.4%

軽油引取税還付金

189

202

↑ +6.9%

200

↓ -1.0%

198

↓ -1.0%

193

↓ -2.5%

205

↑ +6.2%

222

↑ +8.3%

235

↑ +5.9%

241

↑ +2.6%

241

0.0%

242

↑ +0.4%

227

↓ -6.2%

持分法による投資利益

309

298

↓ -3.6%

382

↑ +28.2%

320

↓ -16.2%

314

↓ -1.9%

272

↓ -13.4%

↓ -64.0%

258

↑ +163.3%

229

↓ -11.2%

218

↓ -4.8%

217

↓ -0.5%

257

↑ +18.4%

その他

1,242

811

↓ -34.7%

999

↑ +23.2%

792

↓ -20.7%

1,099

↑ +38.8%

1,054

↓ -4.1%

1,390

↑ +31.9%

1,462

↑ +5.2%

1,120

↓ -23.4%

1,072

↓ -4.3%

1,380

↑ +28.7%

1,180

↓ -14.5%

営業外収益

2,271

1,978

↓ -12.9%

2,252

↑ +13.9%

1,875

↓ -16.7%

2,193

↑ +17.0%

2,165

↓ -1.3%

2,183

↑ +0.8%

2,944

↑ +34.9%

2,178

↓ -26.0%

2,249

↑ +3.3%

2,797

↑ +24.4%

2,903

↑ +3.8%

営業外費用

支払利息

589

412

↓ -30.1%

449

↑ +9.0%

447

↓ -0.4%

412

↓ -7.8%

459

↑ +11.4%

406

↓ -11.5%

407

↑ +0.2%

465

↑ +14.3%

518

↑ +11.4%

625

↑ +20.7%

719

↑ +15.0%

寄付金

124

120

↓ -3.2%

117

↓ -2.5%

226

↑ +93.2%

227

↑ +0.4%

125

↓ -44.9%

125

0.0%

126

↑ +0.8%

127

↑ +0.8%

123

↓ -3.1%

114

↓ -7.3%

115

↑ +0.9%

貸倒引当金繰入額

219

↓ -91.3%

↓ -73.7%

↑ +40.0%

↑ +742.9%

↓ -100.0%

333

↓ -78.4%

↑ +1.4%

↑ +19.2%

その他

530

232

↓ -56.2%

142

↓ -38.8%

151

↑ +6.3%

173

↑ +14.6%

↓ -46.2%

↓ -9.7%

334

↑ +297.6%

203

↓ -39.2%

154

↓ -24.1%

149

↓ -3.2%

300

↑ +101.3%

営業外費用

2,320

985

↓ -57.5%

729

↓ -26.0%

830

↑ +13.9%

1,062

↑ +28.0%

818

↓ -23.0%

710

↓ -13.2%

867

↑ +22.1%

1,130

↑ +30.3%

868

↓ -23.2%

962

↑ +10.8%

1,223

↑ +27.1%

経常利益又は経常損失（△）

10,211

12,447

↑ +21.9%

11,997

↓ -3.6%

10,847

↓ -9.6%

11,076

↑ +2.1%

11,747

↑ +6.1%

12,977

↑ +10.5%

14,725

↑ +13.5%

16,668

↑ +13.2%

17,053

↑ +2.3%

17,746

↑ +4.1%

18,655

↑ +5.1%

特別利益

固定資産売却益

145

132

↓ -9.0%

165

↑ +25.0%

378

↑ +129.1%

↓ -76.7%

↓ -1.1%

↓ -62.1%

↑ +21.2%

0.0%

↓ -27.5%

↑ +117.2%

291

↑ +361.9%

投資有価証券売却益

161

↑ +140.3%

↓ -88.2%

↓ -52.6%

↑ +60.0%

375

↑ +9275.0%

1,786

↑ +376.3%

国庫補助金

304

特別利益

662

543

↓ -18.0%

847

↑ +56.0%

835

↓ -1.4%

290

↓ -65.3%

226

↓ -22.1%

762

↑ +237.2%

217

↓ -71.5%

273

↑ +25.8%

↓ -84.6%

438

↑ +942.9%

2,381

↑ +443.6%

特別損失

固定資産売却損

↑ +41.2%

↓ -100.0%

0.0%

↓ -77.8%

↓ -100.0%

↓ -46.7%

固定資産除却損

163

↓ -76.1%

↑ +151.3%

263

↑ +168.4%

100

↓ -62.0%

187

↑ +87.0%

182

↓ -2.7%

↓ -81.9%

232

↑ +603.0%

↓ -67.7%

↑ +8.0%

↓ -34.6%

減損損失

↓ -5.6%

394

↑ +369.0%

160

↓ -59.4%

791

↑ +394.4%

741

↓ -6.3%

269

↓ -63.7%

746

↑ +177.3%

2,320

↑ +211.0%

747

↓ -67.8%

375

↓ -49.8%

1,471

↑ +292.3%

固定資産圧縮損

304

その他

113

↓ -77.9%

↑ +48.0%

↓ -13.5%

↓ -53.1%

↑ +540.0%

↓ -9.4%

130

↑ +49.4%

↓ -93.1%

↓ -11.1%

↓ -12.5%

↑ +157.1%

特別損失

385

447

↑ +16.1%

530

↑ +18.6%

457

↓ -13.8%

917

↑ +100.7%

1,134

↑ +23.7%

771

↓ -32.0%

1,276

↑ +65.5%

2,699

↑ +111.5%

831

↓ -69.2%

480

↓ -42.2%

1,856

↑ +286.7%

税引前当期純利益又は税引前当期純損失（△）

10,488

12,543

↑ +19.6%

12,314

↓ -1.8%

11,225

↓ -8.8%

10,449

↓ -6.9%

10,839

↑ +3.7%

12,968

↑ +19.6%

13,667

↑ +5.4%

14,241

↑ +4.2%

16,263

↑ +14.2%

17,704

↑ +8.9%

19,181

↑ +8.3%

法人税、住民税及び事業税

4,247

4,638

↑ +9.2%

5,934

↑ +27.9%

3,733

↓ -37.1%

3,861

↑ +3.4%

3,924

↑ +1.6%

4,634

↑ +18.1%

5,219

↑ +12.6%

5,777

↑ +10.7%

6,000

↑ +3.9%

6,223

↑ +3.7%

7,307

↑ +17.4%

法人税等調整額

2,016

-1,662

↓ -182.4%

-1,709

↓ -2.8%

713

↑ +141.7%

-272

↓ -138.1%

-139

↑ +48.9%

↑ +152.5%

-411

↓ -663.0%

-537

↓ -30.7%

-481

↑ +10.4%

131

↑ +127.2%

-738

↓ -663.4%

法人税等

6,264

2,975

↓ -52.5%

4,224

↑ +42.0%

4,446

↑ +5.3%

3,589

↓ -19.3%

3,785

↑ +5.5%

4,708

↑ +24.4%

4,807

↑ +2.1%

5,239

↑ +9.0%

5,518

↑ +5.3%

6,355

↑ +15.2%

6,569

↑ +3.4%

当期純利益又は当期純損失（△）

4,224

9,568

↑ +126.5%

8,089

↓ -15.5%

6,779

↓ -16.2%

6,860

↑ +1.2%

7,054

↑ +2.8%

8,259

↑ +17.1%

8,859

↑ +7.3%

9,002

↑ +1.6%

10,745

↑ +19.4%

11,348

↑ +5.6%

12,611

↑ +11.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

334

285

↓ -14.7%

253

↓ -11.2%

201

↓ -20.6%

262

↑ +30.3%

299

↑ +14.1%

411

↑ +37.5%

345

↓ -16.1%

439

↑ +27.2%

633

↑ +44.2%

658

↑ +3.9%

711

↑ +8.1%

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（△）

3,889

9,282

↑ +138.7%

7,836

↓ -15.6%

6,577

↓ -16.1%

6,598

↑ +0.3%

6,755

↑ +2.4%

7,848

↑ +16.2%

8,514

↑ +8.5%

8,562

↑ +0.6%

10,111

↑ +18.1%

10,690

↑ +5.7%

11,900

↑ +11.3%

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	- -	19,582 -	18,648 ↓ -4.8%	28,604 ↑ +53.4%	28,630 ↑ +0.1%	33,464 ↑ +16.9%	35,792 ↑ +7.0%	43,495 ↑ +21.5%	39,804 ↓ -8.5%	45,080 ↑ +13.3%	54,961 ↑ +21.9%	62,262 ↑ +13.3%	68,571 ↑ +10.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	90,575 -	91,619 ↑ +1.2%	92,441 ↑ +0.9%	76,035 ↓ -17.7%	70,286 ↓ -7.6%
リース投資資産	- -	3,055 -	7,616 ↑ +149.3%	10,526 ↑ +38.2%	8,960 ↓ -14.9%	7,289 ↓ -18.6%	6,763 ↓ -7.2%	6,287 ↓ -7.0%	7,363 ↑ +17.1%	6,601 ↓ -10.3%	4,627 ↓ -29.9%	2,995 ↓ -35.3%	2,083 ↓ -30.5%
商品及び製品	- -	17,747 -	13,954 ↓ -21.4%	17,395 ↑ +24.7%	19,569 ↑ +12.5%	20,330 ↑ +3.9%	20,879 ↑ +2.7%	18,800 ↓ -10.0%	21,332 ↑ +13.5%	28,772 ↑ +34.9%	30,333 ↑ +5.4%	32,007 ↑ +5.5%	33,360 ↑ +4.2%
仕掛品	- -	5,117 -	5,187 ↑ +1.4%	4,008 ↓ -22.7%	2,779 ↓ -30.7%	5,521 ↑ +98.7%	7,314 ↑ +32.5%	6,926 ↓ -5.3%	2,455 ↓ -64.6%	3,240 ↑ +32.0%	2,382 ↓ -26.5%	2,439 ↑ +2.4%	2,808 ↑ +15.1%
原材料及び貯蔵品	- -	762 -	507 ↓ -33.5%	519 ↑ +2.4%	700 ↑ +34.9%	676 ↓ -3.4%	628 ↓ -7.1%	550 ↓ -12.4%	401 ↓ -27.1%	616 ↑ +53.6%	529 ↓ -14.1%	1,149 ↑ +117.2%	1,520 ↑ +32.3%
その他	- -	7,110 -	6,029 ↓ -15.2%	6,450 ↑ +7.0%	6,168 ↓ -4.4%	7,492 ↑ +21.5%	8,655 ↑ +15.5%	9,415 ↑ +8.8%	9,278 ↓ -1.5%	10,190 ↑ +9.8%	11,884 ↑ +16.6%	11,107 ↓ -6.5%	9,757 ↓ -12.2%
貸倒引当金	- -	-144 -	-184 ↓ -27.8%	-154 ↑ +16.3%	-173 ↓ -12.3%	-246 ↓ -42.2%	-203 ↑ +17.5%	-224 ↓ -10.3%	-213 ↑ +4.9%	-218 ↓ -2.3%	-214 ↑ +1.8%	-166 ↑ +22.4%	-143 ↑ +13.9%
流動資産	- -	115,789 -	106,556 ↓ -8.0%	128,149 ↑ +20.3%	132,029 ↑ +3.0%	141,968 ↑ +7.5%	144,943 ↑ +2.1%	156,253 ↑ +7.8%	170,996 ↑ +9.4%	185,902 ↑ +8.7%	196,946 ↑ +5.9%	187,829 ↓ -4.6%	188,244 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物	- -	63,300 -	49,400 ↓ -22.0%	52,834 ↑ +7.0%	52,685 ↓ -0.3%	53,391 ↑ +1.3%	54,499 ↑ +2.1%	56,865 ↑ +4.3%	61,839 ↑ +8.7%	63,372 ↑ +2.5%	65,133 ↑ +2.8%	68,206 ↑ +4.7%	71,259 ↑ +4.5%
減価償却累計額	- -	-41,638 -	-33,575 ↑ +19.4%	-34,423 ↓ -2.5%	-33,950 ↑ +1.4%	-34,642 ↓ -2.0%	-35,484 ↓ -2.4%	-36,008 ↓ -1.5%	-38,292 ↓ -6.3%	-39,538 ↓ -3.3%	-41,013 ↓ -3.7%	-42,950 ↓ -4.7%	-44,859 ↓ -4.4%
建物及び構築物（純額）	- -	21,661 -	15,824 ↓ -26.9%	18,411 ↑ +16.3%	18,734 ↑ +1.8%	18,749 ↑ +0.1%	19,014 ↑ +1.4%	20,856 ↑ +9.7%	23,546 ↑ +12.9%	23,834 ↑ +1.2%	24,120 ↑ +1.2%	25,255 ↑ +4.7%	26,400 ↑ +4.5%
機械装置及び運搬具	- -	34,191 -	24,390 ↓ -28.7%	26,148 ↑ +7.2%	28,945 ↑ +10.7%	30,104 ↑ +4.0%	31,182 ↑ +3.6%	31,242 ↑ +0.2%	34,026 ↑ +8.9%	35,543 ↑ +4.5%	37,090 ↑ +4.4%	44,543 ↑ +20.1%	46,787 ↑ +5.0%
減価償却累計額	- -	-24,938 -	-16,700 ↑ +33.0%	-17,904 ↓ -7.2%	-19,787 ↓ -10.5%	-19,769 ↑ +0.1%	-20,140 ↓ -1.9%	-20,361 ↓ -1.1%	-22,289 ↓ -9.5%	-23,787 ↓ -6.7%	-25,108 ↓ -5.6%	-31,432 ↓ -25.2%	-32,636 ↓ -3.8%
機械装置及び運搬具（純額）	- -	9,253 -	7,689 ↓ -16.9%	8,244 ↑ +7.2%	9,157 ↑ +11.1%	10,334 ↑ +12.9%	11,042 ↑ +6.9%	10,880 ↓ -1.5%	11,736 ↑ +7.9%	11,755 ↑ +0.2%	11,982 ↑ +1.9%	13,111 ↑ +9.4%	14,151 ↑ +7.9%
土地	- -	35,142 -	29,531 ↓ -16.0%	29,228 ↓ -1.0%	30,638 ↑ +4.8%	30,505 ↓ -0.4%	31,007 ↑ +1.6%	30,821 ↓ -0.6%	34,448 ↑ +11.8%	35,026 ↑ +1.7%	35,941 ↑ +2.6%	37,283 ↑ +3.7%	37,750 ↑ +1.3%
リース資産	- -	19,122 -	6,444 ↓ -66.3%	6,412 ↓ -0.5%	6,720 ↑ +4.8%	6,891 ↑ +2.5%	6,798 ↓ -1.3%	6,861 ↑ +0.9%	7,531 ↑ +9.8%	9,742 ↑ +29.4%	10,421 ↑ +7.0%	11,221 ↑ +7.7%	12,284 ↑ +9.5%
減価償却累計額	- -	-10,429 -	-2,760 ↑ +73.5%	-3,211 ↓ -16.3%	-3,786 ↓ -17.9%	-4,005 ↓ -5.8%	-3,571 ↑ +10.8%	-3,775 ↓ -5.7%	-4,191 ↓ -11.0%	-5,959 ↓ -42.2%	-5,986 ↓ -0.5%	-6,650 ↓ -11.1%	-6,929 ↓ -4.2%
リース資産（純額）	- -	8,693 -	3,683 ↓ -57.6%	3,201 ↓ -13.1%	2,933 ↓ -8.4%	2,886 ↓ -1.6%	3,227 ↑ +11.8%	3,086 ↓ -4.4%	3,339 ↑ +8.2%	3,782 ↑ +13.3%	4,435 ↑ +17.3%	4,571 ↑ +3.1%	5,355 ↑ +17.2%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,836 -	19,967 ↑ +44.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,956 -	-6,198 ↓ -25.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,880 -	13,769 ↑ +55.1%
その他	- -	12,871 -	11,900 ↓ -7.5%	11,875 ↓ -0.2%	13,328 ↑ +12.2%	14,002 ↑ +5.1%	15,004 ↑ +7.2%	14,992 ↓ -0.1%	15,062 ↑ +0.5%	17,836 ↑ +18.4%	20,072 ↑ +12.5%	23,403 ↑ +16.6%	24,106 ↑ +3.0%
減価償却累計額	- -	-8,751 -	-8,262 ↑ +5.6%	-8,207 ↑ +0.7%	-8,556 ↓ -4.3%	-8,992 ↓ -5.1%	-9,473 ↓ -5.3%	-8,801 ↑ +7.1%	-9,825 ↓ -11.6%	-11,148 ↓ -13.5%	-12,810 ↓ -14.9%	-14,312 ↓ -11.7%	-15,305 ↓ -6.9%
その他（純額）	- -	4,120 -	3,638 ↓ -11.7%	3,668 ↑ +0.8%	4,771 ↑ +30.1%	5,009 ↑ +5.0%	5,531 ↑ +10.4%	6,190 ↑ +11.9%	5,236 ↓ -15.4%	6,688 ↑ +27.7%	7,261 ↑ +8.6%	9,091 ↑ +25.2%	8,800 ↓ -3.2%
有形固定資産	- -	80,654 -	63,553 ↓ -21.2%	63,030 ↓ -0.8%	66,363 ↑ +5.3%	68,054 ↑ +2.5%	71,502 ↑ +5.1%	71,913 ↑ +0.6%	80,514 ↑ +12.0%	90,274 ↑ +12.1%	92,689 ↑ +2.7%	98,193 ↑ +5.9%	106,227 ↑ +8.2%
無形固定資産
のれん	- -	5,110 -	3,927 ↓ -23.2%	3,004 ↓ -23.5%	3,035 ↑ +1.0%	2,079 ↓ -31.5%	1,457 ↓ -29.9%	1,995 ↑ +36.9%	2,046 ↑ +2.6%	1,274 ↓ -37.7%	905 ↓ -29.0%	1,071 ↑ +18.3%	1,440 ↑ +34.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	4,253 -	2,470 ↓ -41.9%	2,587 ↑ +4.7%	2,201 ↓ -14.9%	747 ↓ -66.1%
その他	- -	7,669 -	5,870 ↓ -23.5%	4,898 ↓ -16.6%	3,746 ↓ -23.5%	2,563 ↓ -31.6%	2,720 ↑ +6.1%	2,544 ↓ -6.5%	2,685 ↑ +5.5%	2,631 ↓ -2.0%	2,667 ↑ +1.4%	2,704 ↑ +1.4%	2,683 ↓ -0.8%
無形固定資産	- -	12,780 -	9,797 ↓ -23.3%	7,903 ↓ -19.3%	6,782 ↓ -14.2%	4,643 ↓ -31.5%	4,177 ↓ -10.0%	4,540 ↑ +8.7%	8,985 ↑ +97.9%	6,376 ↓ -29.0%	6,159 ↓ -3.4%	5,977 ↓ -3.0%	4,870 ↓ -18.5%
投資その他の資産
投資有価証券	- -	16,730 -	20,578 ↑ +23.0%	15,828 ↓ -23.1%	16,816 ↑ +6.2%	15,407 ↓ -8.4%	14,322 ↓ -7.0%	15,777 ↑ +10.2%	16,663 ↑ +5.6%	16,949 ↑ +1.7%	21,879 ↑ +29.1%	21,859 ↓ -0.1%	24,803 ↑ +13.5%
長期貸付金	- -	3,876 -	2,994 ↓ -22.8%	2,164 ↓ -27.7%	2,274 ↑ +5.1%	2,238 ↓ -1.6%	2,140 ↓ -4.4%	2,121 ↓ -0.9%	2,029 ↓ -4.3%	2,080 ↑ +2.5%	1,760 ↓ -15.4%	1,533 ↓ -12.9%	1,371 ↓ -10.6%
繰延税金資産	- -	- -	- -	- -	- -	1,077 -	1,601 ↑ +48.7%	982 ↓ -38.7%	1,218 ↑ +24.0%	904 ↓ -25.8%	572 ↓ -36.7%	741 ↑ +29.5%	865 ↑ +16.7%
その他	- -	6,511 -	5,955 ↓ -8.5%	5,612 ↓ -5.8%	5,732 ↑ +2.1%	5,777 ↑ +0.8%	5,772 ↓ -0.1%	5,749 ↓ -0.4%	6,465 ↑ +12.5%	6,191 ↓ -4.2%	5,700 ↓ -7.9%	5,938 ↑ +4.2%	6,096 ↑ +2.7%
貸倒引当金	- -	-1,489 -	-1,656 ↓ -11.2%	-884 ↑ +46.6%	-884 0.0%	-923 ↓ -4.4%	-1,012 ↓ -9.6%	-850 ↑ +16.0%	-926 ↓ -8.9%	-1,123 ↓ -21.3%	-1,098 ↑ +2.2%	-1,362 ↓ -24.0%	-1,419 ↓ -4.2%
投資その他の資産	- -	26,069 -	29,014 ↑ +11.3%	23,807 ↓ -17.9%	24,863 ↑ +4.4%	23,577 ↓ -5.2%	22,824 ↓ -3.2%	23,780 ↑ +4.2%	25,450 ↑ +7.0%	25,002 ↓ -1.8%	28,814 ↑ +15.2%	28,710 ↓ -0.4%	31,717 ↑ +10.5%
固定資産	- -	119,504 -	102,365 ↓ -14.3%	94,741 ↓ -7.4%	98,009 ↑ +3.4%	96,275 ↓ -1.8%	98,504 ↑ +2.3%	100,233 ↑ +1.8%	114,951 ↑ +14.7%	121,653 ↑ +5.8%	127,664 ↑ +4.9%	132,881 ↑ +4.1%	142,816 ↑ +7.5%
資産	- -	235,293 -	208,922 ↓ -11.2%	222,891 ↑ +6.7%	230,039 ↑ +3.2%	238,243 ↑ +3.6%	243,448 ↑ +2.2%	256,486 ↑ +5.4%	285,947 ↑ +11.5%	307,556 ↑ +7.6%	324,610 ↑ +5.5%	320,710 ↓ -1.2%	331,061 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	42,605 -	31,589 ↓ -25.9%	36,831 ↑ +16.6%	40,908 ↑ +11.1%	43,590 ↑ +6.6%	35,705 ↓ -18.1%	40,061 ↑ +12.2%	56,189 ↑ +40.3%	57,871 ↑ +3.0%	58,551 ↑ +1.2%	56,843 ↓ -2.9%	54,741 ↓ -3.7%
短期借入金	- -	38,359 -	37,285 ↓ -2.8%	47,004 ↑ +26.1%	40,334 ↓ -14.2%	38,737 ↓ -4.0%	43,021 ↑ +11.1%	42,210 ↓ -1.9%	47,357 ↑ +12.2%	47,699 ↑ +0.7%	46,309 ↓ -2.9%	37,690 ↓ -18.6%	32,611 ↓ -13.5%
リース負債	- -	3,039 -	1,443 ↓ -52.5%	1,456 ↑ +0.9%	1,654 ↑ +13.6%	1,680 ↑ +1.6%	1,822 ↑ +8.5%	1,744 ↓ -4.3%	1,936 ↑ +11.0%	3,600 ↑ +86.0%	4,021 ↑ +11.7%	4,098 ↑ +1.9%	4,761 ↑ +16.2%
未払法人税等	- -	2,546 -	2,564 ↑ +0.7%	3,706 ↑ +44.5%	800 ↓ -78.4%	1,987 ↑ +148.4%	2,109 ↑ +6.1%	2,324 ↑ +10.2%	2,950 ↑ +26.9%	2,671 ↓ -9.5%	2,872 ↑ +7.5%	3,276 ↑ +14.1%	4,235 ↑ +29.3%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,180 -	7,666 ↑ +24.0%	6,629 ↓ -13.5%
賞与引当金	- -	1,418 -	1,307 ↓ -7.8%	1,326 ↑ +1.5%	1,427 ↑ +7.6%	1,439 ↑ +0.8%	1,556 ↑ +8.1%	1,615 ↑ +3.8%	1,751 ↑ +8.4%	1,848 ↑ +5.5%	1,986 ↑ +7.5%	2,179 ↑ +9.7%	2,397 ↑ +10.0%
その他	- -	21,335 -	16,026 ↓ -24.9%	15,854 ↓ -1.1%	16,253 ↑ +2.5%	18,173 ↑ +11.8%	20,691 ↑ +13.9%	21,766 ↑ +5.2%	16,638 ↓ -23.6%	16,108 ↓ -3.2%	12,471 ↓ -22.6%	10,563 ↓ -15.3%	10,932 ↑ +3.5%
流動負債	- -	109,543 -	90,455 ↓ -17.4%	106,414 ↑ +17.6%	101,619 ↓ -4.5%	105,681 ↑ +4.0%	104,910 ↓ -0.7%	109,724 ↑ +4.6%	126,824 ↑ +15.6%	129,799 ↑ +2.3%	132,394 ↑ +2.0%	122,319 ↓ -7.6%	116,310 ↓ -4.9%
固定負債
長期借入金	- -	15,593 -	16,603 ↑ +6.5%	6,984 ↓ -57.9%	11,854 ↑ +69.7%	11,894 ↑ +0.3%	11,724 ↓ -1.4%	12,292 ↑ +4.8%	6,835 ↓ -44.4%	8,340 ↑ +22.0%	7,183 ↓ -13.9%	5,499 ↓ -23.4%	4,384 ↓ -20.3%
リース負債	- -	5,726 -	2,074 ↓ -63.8%	1,553 ↓ -25.1%	1,358 ↓ -12.6%	1,289 ↓ -5.1%	2,300 ↑ +78.4%	2,260 ↓ -1.7%	3,422 ↑ +51.4%	10,326 ↑ +201.8%	10,389 ↑ +0.6%	10,134 ↓ -2.5%	15,441 ↑ +52.4%
繰延税金負債	- -	- -	- -	- -	- -	545 -	506 ↓ -7.2%	646 ↑ +27.7%	3,507 ↑ +442.9%	3,024 ↓ -13.8%	3,889 ↑ +28.6%	4,131 ↑ +6.2%	4,534 ↑ +9.8%
再評価に係る繰延税金負債	- -	2,440 -	2,303 ↓ -5.6%	2,294 ↓ -0.4%	2,291 ↓ -0.1%	2,276 ↓ -0.7%	2,276 0.0%	2,275 ↓ -0.0%	2,273 ↓ -0.1%	2,279 ↑ +0.3%	2,279 0.0%	2,343 ↑ +2.8%	2,338 ↓ -0.2%
役員退職慰労引当金	- -	60 -	17 ↓ -71.7%	18 ↑ +5.9%	20 ↑ +11.1%	22 ↑ +10.0%	23 ↑ +4.5%	25 ↑ +8.7%	139 ↑ +456.0%	152 ↑ +9.4%	66 ↓ -56.6%	130 ↑ +97.0%	146 ↑ +12.3%
特別修繕引当金	- -	7 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	6 ↑ +20.0%	9 ↑ +50.0%	1 ↓ -88.9%	5 ↑ +400.0%	9 ↑ +80.0%	28 ↑ +211.1%	35 ↑ +25.0%	31 ↓ -11.4%
退職給付に係る負債	- -	5,230 -	2,317 ↓ -55.7%	2,141 ↓ -7.6%	2,199 ↑ +2.7%	2,269 ↑ +3.2%	2,197 ↓ -3.2%	2,288 ↑ +4.1%	2,356 ↑ +3.0%	2,448 ↑ +3.9%	2,479 ↑ +1.3%	2,825 ↑ +14.0%	2,795 ↓ -1.1%
資産除去債務	- -	895 -	857 ↓ -4.2%	913 ↑ +6.5%	1,026 ↑ +12.4%	1,053 ↑ +2.6%	1,093 ↑ +3.8%	1,150 ↑ +5.2%	1,215 ↑ +5.7%	1,232 ↑ +1.4%	1,309 ↑ +6.3%	1,352 ↑ +3.3%	1,369 ↑ +1.3%
その他	- -	5,442 -	5,156 ↓ -5.3%	5,126 ↓ -0.6%	5,707 ↑ +11.3%	5,691 ↓ -0.3%	5,896 ↑ +3.6%	5,925 ↑ +0.5%	6,718 ↑ +13.4%	5,642 ↓ -16.0%	5,522 ↓ -2.1%	5,474 ↓ -0.9%	5,360 ↓ -2.1%
固定負債	- -	39,003 -	31,221 ↓ -20.0%	20,019 ↓ -35.9%	25,534 ↑ +27.5%	25,047 ↓ -1.9%	26,028 ↑ +3.9%	26,866 ↑ +3.2%	26,474 ↓ -1.5%	33,456 ↑ +26.4%	33,148 ↓ -0.9%	31,927 ↓ -3.7%	36,402 ↑ +14.0%
負債	- -	148,546 -	121,677 ↓ -18.1%	126,433 ↑ +3.9%	127,154 ↑ +0.6%	130,728 ↑ +2.8%	130,939 ↑ +0.2%	136,590 ↑ +4.3%	153,298 ↑ +12.2%	163,256 ↑ +6.5%	165,543 ↑ +1.4%	154,247 ↓ -6.8%	152,713 ↓ -1.0%
純資産の部
株主資本
資本金	- -	8,132 -	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%
資本剰余金	- -	7,266 -	7,266 0.0%	7,266 0.0%	7,248 ↓ -0.2%	7,248 0.0%	7,248 0.0%	7,248 0.0%	7,248 0.0%	7,361 ↑ +1.6%	7,361 0.0%	7,361 0.0%	10,759 ↑ +46.2%
利益剰余金	- -	59,531 -	68,338 ↑ +14.8%	75,521 ↑ +10.5%	81,266 ↑ +7.6%	87,311 ↑ +7.4%	93,059 ↑ +6.6%	99,901 ↑ +7.4%	109,197 ↑ +9.3%	116,514 ↑ +6.7%	125,147 ↑ +7.4%	127,666 ↑ +2.0%	137,238 ↑ +7.5%
自己株式	- -	-4,226 -	-4,227 ↓ -0.0%	-4,227 0.0%	-4,227 0.0%	-4,227 0.0%	-4,227 0.0%	-4,227 0.0%	-4,227 0.0%	-4,228 ↓ -0.0%	-4,228 0.0%	-3,320 ↑ +21.5%	-3,321 ↓ -0.0%
株主資本	- -	70,704 -	79,510 ↑ +12.5%	86,694 ↑ +9.0%	92,419 ↑ +6.6%	98,465 ↑ +6.5%	104,212 ↑ +5.8%	111,054 ↑ +6.6%	120,350 ↑ +8.4%	127,780 ↑ +6.2%	136,413 ↑ +6.8%	139,839 ↑ +2.5%	152,809 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,922 -	353 ↓ -87.9%	2,643 ↑ +648.7%	3,144 ↑ +19.0%	1,972 ↓ -37.3%	1,033 ↓ -47.6%	2,103 ↑ +103.6%	2,606 ↑ +23.9%	2,972 ↑ +14.0%	6,044 ↑ +103.4%	6,038 ↓ -0.1%	8,123 ↑ +34.5%
繰延ヘッジ損益	- -	0 -	0 0.0%	-5 -	0 ↑ +100.0%	0 0.0%	-3 -	0 ↑ +100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
土地再評価差額金	- -	365 -	444 ↑ +21.6%	424 ↓ -4.5%	418 ↓ -1.4%	383 ↓ -8.4%	383 0.0%	381 ↓ -0.5%	377 ↓ -1.0%	371 ↓ -1.6%	371 0.0%	304 ↓ -18.1%	293 ↓ -3.6%
為替換算調整勘定	- -	2,470 -	2,013 ↓ -18.5%	1,482 ↓ -26.4%	1,518 ↑ +2.4%	1,106 ↓ -27.1%	977 ↓ -11.7%	98 ↓ -90.0%	2,148 ↑ +2091.8%	5,986 ↑ +178.7%	8,220 ↑ +37.3%	12,077 ↑ +46.9%	12,367 ↑ +2.4%
退職給付に係る調整累計額	- -	-530 -	-136 ↑ +74.3%	-70 ↑ +48.5%	-50 ↑ +28.6%	-42 ↑ +16.0%	27 ↑ +164.3%	-5 ↓ -118.5%	-23 ↓ -360.0%	-34 ↓ -47.8%	-42 ↓ -23.5%	-138 ↓ -228.6%	-47 ↑ +65.9%
評価・換算差額等	- -	5,227 -	2,672 ↓ -48.9%	4,473 ↑ +67.4%	5,031 ↑ +12.5%	3,418 ↓ -32.1%	2,418 ↓ -29.3%	2,576 ↑ +6.5%	5,111 ↑ +98.4%	9,295 ↑ +81.9%	14,593 ↑ +57.0%	18,280 ↑ +25.3%	20,736 ↑ +13.4%
非支配株主持分	- -	10,815 -	5,061 ↓ -53.2%	5,289 ↑ +4.5%	5,433 ↑ +2.7%	5,630 ↑ +3.6%	5,877 ↑ +4.4%	6,264 ↑ +6.6%	7,187 ↑ +14.7%	7,223 ↑ +0.5%	8,060 ↑ +11.6%	8,344 ↑ +3.5%	4,803 ↓ -42.4%
純資産	80,848 -	86,746 ↑ +7.3%	87,245 ↑ +0.6%	96,458 ↑ +10.6%	102,885 ↑ +6.7%	107,514 ↑ +4.5%	112,508 ↑ +4.6%	119,895 ↑ +6.6%	132,649 ↑ +10.6%	144,299 ↑ +8.8%	159,067 ↑ +10.2%	166,463 ↑ +4.6%	178,348 ↑ +7.1%
負債純資産	- -	235,293 -	208,922 ↓ -11.2%	222,891 ↑ +6.7%	230,039 ↑ +3.2%	238,243 ↑ +3.6%	243,448 ↑ +2.2%	256,486 ↑ +5.4%	285,947 ↑ +11.5%	307,556 ↑ +7.6%	324,610 ↑ +5.5%	320,710 ↓ -1.2%	331,061 ↑ +3.2%

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

19,582

18,648

↓ -4.8%

28,604

↑ +53.4%

28,630

↑ +0.1%

33,464

↑ +16.9%

35,792

↑ +7.0%

43,495

↑ +21.5%

39,804

↓ -8.5%

45,080

↑ +13.3%

54,961

↑ +21.9%

62,262

↑ +13.3%

68,571

↑ +10.1%

受取手形、売掛金及び契約資産

90,575

91,619

↑ +1.2%

92,441

↑ +0.9%

76,035

↓ -17.7%

70,286

↓ -7.6%

リース投資資産

3,055

7,616

↑ +149.3%

10,526

↑ +38.2%

8,960

↓ -14.9%

7,289

↓ -18.6%

6,763

↓ -7.2%

6,287

↓ -7.0%

7,363

↑ +17.1%

6,601

↓ -10.3%

4,627

↓ -29.9%

2,995

↓ -35.3%

2,083

↓ -30.5%

商品及び製品

17,747

13,954

↓ -21.4%

17,395

↑ +24.7%

19,569

↑ +12.5%

20,330

↑ +3.9%

20,879

↑ +2.7%

18,800

↓ -10.0%

21,332

↑ +13.5%

28,772

↑ +34.9%

30,333

↑ +5.4%

32,007

↑ +5.5%

33,360

↑ +4.2%

仕掛品

5,117

5,187

↑ +1.4%

4,008

↓ -22.7%

2,779

↓ -30.7%

5,521

↑ +98.7%

7,314

↑ +32.5%

6,926

↓ -5.3%

2,455

↓ -64.6%

3,240

↑ +32.0%

2,382

↓ -26.5%

2,439

↑ +2.4%

2,808

↑ +15.1%

原材料及び貯蔵品

762

507

↓ -33.5%

519

↑ +2.4%

700

↑ +34.9%

676

↓ -3.4%

628

↓ -7.1%

550

↓ -12.4%

401

↓ -27.1%

616

↑ +53.6%

529

↓ -14.1%

1,149

↑ +117.2%

1,520

↑ +32.3%

その他

7,110

6,029

↓ -15.2%

6,450

↑ +7.0%

6,168

↓ -4.4%

7,492

↑ +21.5%

8,655

↑ +15.5%

9,415

↑ +8.8%

9,278

↓ -1.5%

10,190

↑ +9.8%

11,884

↑ +16.6%

11,107

↓ -6.5%

9,757

↓ -12.2%

貸倒引当金

-144

-184

↓ -27.8%

-154

↑ +16.3%

-173

↓ -12.3%

-246

↓ -42.2%

-203

↑ +17.5%

-224

↓ -10.3%

-213

↑ +4.9%

-218

↓ -2.3%

-214

↑ +1.8%

-166

↑ +22.4%

-143

↑ +13.9%

流動資産

115,789

106,556

↓ -8.0%

128,149

↑ +20.3%

132,029

↑ +3.0%

141,968

↑ +7.5%

144,943

↑ +2.1%

156,253

↑ +7.8%

170,996

↑ +9.4%

185,902

↑ +8.7%

196,946

↑ +5.9%

187,829

↓ -4.6%

188,244

↑ +0.2%

固定資産

有形固定資産

建物及び構築物

63,300

49,400

↓ -22.0%

52,834

↑ +7.0%

52,685

↓ -0.3%

53,391

↑ +1.3%

54,499

↑ +2.1%

56,865

↑ +4.3%

61,839

↑ +8.7%

63,372

↑ +2.5%

65,133

↑ +2.8%

68,206

↑ +4.7%

71,259

↑ +4.5%

減価償却累計額

-41,638

-33,575

↑ +19.4%

-34,423

↓ -2.5%

-33,950

↑ +1.4%

-34,642

↓ -2.0%

-35,484

↓ -2.4%

-36,008

↓ -1.5%

-38,292

↓ -6.3%

-39,538

↓ -3.3%

-41,013

↓ -3.7%

-42,950

↓ -4.7%

-44,859

↓ -4.4%

建物及び構築物（純額）

21,661

15,824

↓ -26.9%

18,411

↑ +16.3%

18,734

↑ +1.8%

18,749

↑ +0.1%

19,014

↑ +1.4%

20,856

↑ +9.7%

23,546

↑ +12.9%

23,834

↑ +1.2%

24,120

↑ +1.2%

25,255

↑ +4.7%

26,400

↑ +4.5%

機械装置及び運搬具

34,191

24,390

↓ -28.7%

26,148

↑ +7.2%

28,945

↑ +10.7%

30,104

↑ +4.0%

31,182

↑ +3.6%

31,242

↑ +0.2%

34,026

↑ +8.9%

35,543

↑ +4.5%

37,090

↑ +4.4%

44,543

↑ +20.1%

46,787

↑ +5.0%

減価償却累計額

-24,938

-16,700

↑ +33.0%

-17,904

↓ -7.2%

-19,787

↓ -10.5%

-19,769

↑ +0.1%

-20,140

↓ -1.9%

-20,361

↓ -1.1%

-22,289

↓ -9.5%

-23,787

↓ -6.7%

-25,108

↓ -5.6%

-31,432

↓ -25.2%

-32,636

↓ -3.8%

機械装置及び運搬具（純額）

9,253

7,689

↓ -16.9%

8,244

↑ +7.2%

9,157

↑ +11.1%

10,334

↑ +12.9%

11,042

↑ +6.9%

10,880

↓ -1.5%

11,736

↑ +7.9%

11,755

↑ +0.2%

11,982

↑ +1.9%

13,111

↑ +9.4%

14,151

↑ +7.9%

土地

35,142

29,531

↓ -16.0%

29,228

↓ -1.0%

30,638

↑ +4.8%

30,505

↓ -0.4%

31,007

↑ +1.6%

30,821

↓ -0.6%

34,448

↑ +11.8%

35,026

↑ +1.7%

35,941

↑ +2.6%

37,283

↑ +3.7%

37,750

↑ +1.3%

リース資産

19,122

6,444

↓ -66.3%

6,412

↓ -0.5%

6,720

↑ +4.8%

6,891

↑ +2.5%

6,798

↓ -1.3%

6,861

↑ +0.9%

7,531

↑ +9.8%

9,742

↑ +29.4%

10,421

↑ +7.0%

11,221

↑ +7.7%

12,284

↑ +9.5%

減価償却累計額

-10,429

-2,760

↑ +73.5%

-3,211

↓ -16.3%

-3,786

↓ -17.9%

-4,005

↓ -5.8%

-3,571

↑ +10.8%

-3,775

↓ -5.7%

-4,191

↓ -11.0%

-5,959

↓ -42.2%

-5,986

↓ -0.5%

-6,650

↓ -11.1%

-6,929

↓ -4.2%

リース資産（純額）

8,693

3,683

↓ -57.6%

3,201

↓ -13.1%

2,933

↓ -8.4%

2,886

↓ -1.6%

3,227

↑ +11.8%

3,086

↓ -4.4%

3,339

↑ +8.2%

3,782

↑ +13.3%

4,435

↑ +17.3%

4,571

↑ +3.1%

5,355

↑ +17.2%

使用権資産

13,836

19,967

↑ +44.3%

減価償却累計額

-4,956

-6,198

↓ -25.1%

使用権資産（純額）

8,880

13,769

↑ +55.1%

その他

12,871

11,900

↓ -7.5%

11,875

↓ -0.2%

13,328

↑ +12.2%

14,002

↑ +5.1%

15,004

↑ +7.2%

14,992

↓ -0.1%

15,062

↑ +0.5%

17,836

↑ +18.4%

20,072

↑ +12.5%

23,403

↑ +16.6%

24,106

↑ +3.0%

減価償却累計額

-8,751

-8,262

↑ +5.6%

-8,207

↑ +0.7%

-8,556

↓ -4.3%

-8,992

↓ -5.1%

-9,473

↓ -5.3%

-8,801

↑ +7.1%

-9,825

↓ -11.6%

-11,148

↓ -13.5%

-12,810

↓ -14.9%

-14,312

↓ -11.7%

-15,305

↓ -6.9%

その他（純額）

4,120

3,638

↓ -11.7%

3,668

↑ +0.8%

4,771

↑ +30.1%

5,009

↑ +5.0%

5,531

↑ +10.4%

6,190

↑ +11.9%

5,236

↓ -15.4%

6,688

↑ +27.7%

7,261

↑ +8.6%

9,091

↑ +25.2%

8,800

↓ -3.2%

有形固定資産

80,654

63,553

↓ -21.2%

63,030

↓ -0.8%

66,363

↑ +5.3%

68,054

↑ +2.5%

71,502

↑ +5.1%

71,913

↑ +0.6%

80,514

↑ +12.0%

90,274

↑ +12.1%

92,689

↑ +2.7%

98,193

↑ +5.9%

106,227

↑ +8.2%

無形固定資産

のれん

5,110

3,927

↓ -23.2%

3,004

↓ -23.5%

3,035

↑ +1.0%

2,079

↓ -31.5%

1,457

↓ -29.9%

1,995

↑ +36.9%

2,046

↑ +2.6%

1,274

↓ -37.7%

905

↓ -29.0%

1,071

↑ +18.3%

1,440

↑ +34.5%

顧客関連資産

4,253

2,470

↓ -41.9%

2,587

↑ +4.7%

2,201

↓ -14.9%

747

↓ -66.1%

その他

7,669

5,870

↓ -23.5%

4,898

↓ -16.6%

3,746

↓ -23.5%

2,563

↓ -31.6%

2,720

↑ +6.1%

2,544

↓ -6.5%

2,685

↑ +5.5%

2,631

↓ -2.0%

2,667

↑ +1.4%

2,704

↑ +1.4%

2,683

↓ -0.8%

無形固定資産

12,780

9,797

↓ -23.3%

7,903

↓ -19.3%

6,782

↓ -14.2%

4,643

↓ -31.5%

4,177

↓ -10.0%

4,540

↑ +8.7%

8,985

↑ +97.9%

6,376

↓ -29.0%

6,159

↓ -3.4%

5,977

↓ -3.0%

4,870

↓ -18.5%

投資その他の資産

投資有価証券

16,730

20,578

↑ +23.0%

15,828

↓ -23.1%

16,816

↑ +6.2%

15,407

↓ -8.4%

14,322

↓ -7.0%

15,777

↑ +10.2%

16,663

↑ +5.6%

16,949

↑ +1.7%

21,879

↑ +29.1%

21,859

↓ -0.1%

24,803

↑ +13.5%

長期貸付金

3,876

2,994

↓ -22.8%

2,164

↓ -27.7%

2,274

↑ +5.1%

2,238

↓ -1.6%

2,140

↓ -4.4%

2,121

↓ -0.9%

2,029

↓ -4.3%

2,080

↑ +2.5%

1,760

↓ -15.4%

1,533

↓ -12.9%

1,371

↓ -10.6%

繰延税金資産

1,077

1,601

↑ +48.7%

982

↓ -38.7%

1,218

↑ +24.0%

904

↓ -25.8%

572

↓ -36.7%

741

↑ +29.5%

865

↑ +16.7%

その他

6,511

5,955

↓ -8.5%

5,612

↓ -5.8%

5,732

↑ +2.1%

5,777

↑ +0.8%

5,772

↓ -0.1%

5,749

↓ -0.4%

6,465

↑ +12.5%

6,191

↓ -4.2%

5,700

↓ -7.9%

5,938

↑ +4.2%

6,096

↑ +2.7%

貸倒引当金

-1,489

-1,656

↓ -11.2%

-884

↑ +46.6%

-884

0.0%

-923

↓ -4.4%

-1,012

↓ -9.6%

-850

↑ +16.0%

-926

↓ -8.9%

-1,123

↓ -21.3%

-1,098

↑ +2.2%

-1,362

↓ -24.0%

-1,419

↓ -4.2%

投資その他の資産

26,069

29,014

↑ +11.3%

23,807

↓ -17.9%

24,863

↑ +4.4%

23,577

↓ -5.2%

22,824

↓ -3.2%

23,780

↑ +4.2%

25,450

↑ +7.0%

25,002

↓ -1.8%

28,814

↑ +15.2%

28,710

↓ -0.4%

31,717

↑ +10.5%

固定資産

119,504

102,365

↓ -14.3%

94,741

↓ -7.4%

98,009

↑ +3.4%

96,275

↓ -1.8%

98,504

↑ +2.3%

100,233

↑ +1.8%

114,951

↑ +14.7%

121,653

↑ +5.8%

127,664

↑ +4.9%

132,881

↑ +4.1%

142,816

↑ +7.5%

資産

235,293

208,922

↓ -11.2%

222,891

↑ +6.7%

230,039

↑ +3.2%

238,243

↑ +3.6%

243,448

↑ +2.2%

256,486

↑ +5.4%

285,947

↑ +11.5%

307,556

↑ +7.6%

324,610

↑ +5.5%

320,710

↓ -1.2%

331,061

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

42,605

31,589

↓ -25.9%

36,831

↑ +16.6%

40,908

↑ +11.1%

43,590

↑ +6.6%

35,705

↓ -18.1%

40,061

↑ +12.2%

56,189

↑ +40.3%

57,871

↑ +3.0%

58,551

↑ +1.2%

56,843

↓ -2.9%

54,741

↓ -3.7%

短期借入金

38,359

37,285

↓ -2.8%

47,004

↑ +26.1%

40,334

↓ -14.2%

38,737

↓ -4.0%

43,021

↑ +11.1%

42,210

↓ -1.9%

47,357

↑ +12.2%

47,699

↑ +0.7%

46,309

↓ -2.9%

37,690

↓ -18.6%

32,611

↓ -13.5%

リース負債

3,039

1,443

↓ -52.5%

1,456

↑ +0.9%

1,654

↑ +13.6%

1,680

↑ +1.6%

1,822

↑ +8.5%

1,744

↓ -4.3%

1,936

↑ +11.0%

3,600

↑ +86.0%

4,021

↑ +11.7%

4,098

↑ +1.9%

4,761

↑ +16.2%

未払法人税等

2,546

2,564

↑ +0.7%

3,706

↑ +44.5%

800

↓ -78.4%

1,987

↑ +148.4%

2,109

↑ +6.1%

2,324

↑ +10.2%

2,950

↑ +26.9%

2,671

↓ -9.5%

2,872

↑ +7.5%

3,276

↑ +14.1%

4,235

↑ +29.3%

前受金

6,180

7,666

↑ +24.0%

6,629

↓ -13.5%

賞与引当金

1,418

1,307

↓ -7.8%

1,326

↑ +1.5%

1,427

↑ +7.6%

1,439

↑ +0.8%

1,556

↑ +8.1%

1,615

↑ +3.8%

1,751

↑ +8.4%

1,848

↑ +5.5%

1,986

↑ +7.5%

2,179

↑ +9.7%

2,397

↑ +10.0%

その他

21,335

16,026

↓ -24.9%

15,854

↓ -1.1%

16,253

↑ +2.5%

18,173

↑ +11.8%

20,691

↑ +13.9%

21,766

↑ +5.2%

16,638

↓ -23.6%

16,108

↓ -3.2%

12,471

↓ -22.6%

10,563

↓ -15.3%

10,932

↑ +3.5%

流動負債

109,543

90,455

↓ -17.4%

106,414

↑ +17.6%

101,619

↓ -4.5%

105,681

↑ +4.0%

104,910

↓ -0.7%

109,724

↑ +4.6%

126,824

↑ +15.6%

129,799

↑ +2.3%

132,394

↑ +2.0%

122,319

↓ -7.6%

116,310

↓ -4.9%

固定負債

長期借入金

15,593

16,603

↑ +6.5%

6,984

↓ -57.9%

11,854

↑ +69.7%

11,894

↑ +0.3%

11,724

↓ -1.4%

12,292

↑ +4.8%

6,835

↓ -44.4%

8,340

↑ +22.0%

7,183

↓ -13.9%

5,499

↓ -23.4%

4,384

↓ -20.3%

リース負債

5,726

2,074

↓ -63.8%

1,553

↓ -25.1%

1,358

↓ -12.6%

1,289

↓ -5.1%

2,300

↑ +78.4%

2,260

↓ -1.7%

3,422

↑ +51.4%

10,326

↑ +201.8%

10,389

↑ +0.6%

10,134

↓ -2.5%

15,441

↑ +52.4%

繰延税金負債

545

506

↓ -7.2%

646

↑ +27.7%

3,507

↑ +442.9%

3,024

↓ -13.8%

3,889

↑ +28.6%

4,131

↑ +6.2%

4,534

↑ +9.8%

再評価に係る繰延税金負債

2,440

2,303

↓ -5.6%

2,294

↓ -0.4%

2,291

↓ -0.1%

2,276

↓ -0.7%

2,276

0.0%

2,275

↓ -0.0%

2,273

↓ -0.1%

2,279

↑ +0.3%

2,279

0.0%

2,343

↑ +2.8%

2,338

↓ -0.2%

役員退職慰労引当金

↓ -71.7%

↑ +5.9%

↑ +11.1%

↑ +10.0%

↑ +4.5%

↑ +8.7%

139

↑ +456.0%

152

↑ +9.4%

↓ -56.6%

130

↑ +97.0%

146

↑ +12.3%

特別修繕引当金

↓ -100.0%

↑ +150.0%

↑ +20.0%

↑ +50.0%

↓ -88.9%

↑ +400.0%

↑ +80.0%

↑ +211.1%

↑ +25.0%

↓ -11.4%

退職給付に係る負債

5,230

2,317

↓ -55.7%

2,141

↓ -7.6%

2,199

↑ +2.7%

2,269

↑ +3.2%

2,197

↓ -3.2%

2,288

↑ +4.1%

2,356

↑ +3.0%

2,448

↑ +3.9%

2,479

↑ +1.3%

2,825

↑ +14.0%

2,795

↓ -1.1%

資産除去債務

895

857

↓ -4.2%

913

↑ +6.5%

1,026

↑ +12.4%

1,053

↑ +2.6%

1,093

↑ +3.8%

1,150

↑ +5.2%

1,215

↑ +5.7%

1,232

↑ +1.4%

1,309

↑ +6.3%

1,352

↑ +3.3%

1,369

↑ +1.3%

その他

5,442

5,156

↓ -5.3%

5,126

↓ -0.6%

5,707

↑ +11.3%

5,691

↓ -0.3%

5,896

↑ +3.6%

5,925

↑ +0.5%

6,718

↑ +13.4%

5,642

↓ -16.0%

5,522

↓ -2.1%

5,474

↓ -0.9%

5,360

↓ -2.1%

固定負債

39,003

31,221

↓ -20.0%

20,019

↓ -35.9%

25,534

↑ +27.5%

25,047

↓ -1.9%

26,028

↑ +3.9%

26,866

↑ +3.2%

26,474

↓ -1.5%

33,456

↑ +26.4%

33,148

↓ -0.9%

31,927

↓ -3.7%

36,402

↑ +14.0%

負債

148,546

121,677

↓ -18.1%

126,433

↑ +3.9%

127,154

↑ +0.6%

130,728

↑ +2.8%

130,939

↑ +0.2%

136,590

↑ +4.3%

153,298

↑ +12.2%

163,256

↑ +6.5%

165,543

↑ +1.4%

154,247

↓ -6.8%

152,713

↓ -1.0%

純資産の部

株主資本

資本金

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

資本剰余金

7,266

0.0%

7,266

0.0%

7,248

↓ -0.2%

7,248

0.0%

7,248

0.0%

7,248

0.0%

7,248

0.0%

7,361

↑ +1.6%

7,361

0.0%

7,361

0.0%

10,759

↑ +46.2%

利益剰余金

59,531

68,338

↑ +14.8%

75,521

↑ +10.5%

81,266

↑ +7.6%

87,311

↑ +7.4%

93,059

↑ +6.6%

99,901

↑ +7.4%

109,197

↑ +9.3%

116,514

↑ +6.7%

125,147

↑ +7.4%

127,666

↑ +2.0%

137,238

↑ +7.5%

自己株式

-4,226

-4,227

↓ -0.0%

-4,227

0.0%

-4,227

0.0%

-4,227

0.0%

-4,227

0.0%

-4,227

0.0%

-4,227

0.0%

-4,228

↓ -0.0%

-4,228

0.0%

-3,320

↑ +21.5%

-3,321

↓ -0.0%

株主資本

70,704

79,510

↑ +12.5%

86,694

↑ +9.0%

92,419

↑ +6.6%

98,465

↑ +6.5%

104,212

↑ +5.8%

111,054

↑ +6.6%

120,350

↑ +8.4%

127,780

↑ +6.2%

136,413

↑ +6.8%

139,839

↑ +2.5%

152,809

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

2,922

353

↓ -87.9%

2,643

↑ +648.7%

3,144

↑ +19.0%

1,972

↓ -37.3%

1,033

↓ -47.6%

2,103

↑ +103.6%

2,606

↑ +23.9%

2,972

↑ +14.0%

6,044

↑ +103.4%

6,038

↓ -0.1%

8,123

↑ +34.5%

繰延ヘッジ損益

0.0%

-5

↑ +100.0%

0.0%

-3

↑ +100.0%

↓ -100.0%

0.0%

土地再評価差額金

365

444

↑ +21.6%

424

↓ -4.5%

418

↓ -1.4%

383

↓ -8.4%

383

0.0%

381

↓ -0.5%

377

↓ -1.0%

371

↓ -1.6%

371

0.0%

304

↓ -18.1%

293

↓ -3.6%

為替換算調整勘定

2,470

2,013

↓ -18.5%

1,482

↓ -26.4%

1,518

↑ +2.4%

1,106

↓ -27.1%

977

↓ -11.7%

↓ -90.0%

2,148

↑ +2091.8%

5,986

↑ +178.7%

8,220

↑ +37.3%

12,077

↑ +46.9%

12,367

↑ +2.4%

退職給付に係る調整累計額

-530

-136

↑ +74.3%

-70

↑ +48.5%

-50

↑ +28.6%

-42

↑ +16.0%

↑ +164.3%

-5

↓ -118.5%

-23

↓ -360.0%

-34

↓ -47.8%

-42

↓ -23.5%

-138

↓ -228.6%

-47

↑ +65.9%

評価・換算差額等

5,227

2,672

↓ -48.9%

4,473

↑ +67.4%

5,031

↑ +12.5%

3,418

↓ -32.1%

2,418

↓ -29.3%

2,576

↑ +6.5%

5,111

↑ +98.4%

9,295

↑ +81.9%

14,593

↑ +57.0%

18,280

↑ +25.3%

20,736

↑ +13.4%

非支配株主持分

10,815

5,061

↓ -53.2%

5,289

↑ +4.5%

5,433

↑ +2.7%

5,630

↑ +3.6%

5,877

↑ +4.4%

6,264

↑ +6.6%

7,187

↑ +14.7%

7,223

↑ +0.5%

8,060

↑ +11.6%

8,344

↑ +3.5%

4,803

↓ -42.4%

純資産

80,848

86,746

↑ +7.3%

87,245

↑ +0.6%

96,458

↑ +10.6%

102,885

↑ +6.7%

107,514

↑ +4.5%

112,508

↑ +4.6%

119,895

↑ +6.6%

132,649

↑ +10.6%

144,299

↑ +8.8%

159,067

↑ +10.2%

166,463

↑ +4.6%

178,348

↑ +7.1%

負債純資産

235,293

208,922

↓ -11.2%

222,891

↑ +6.7%

230,039

↑ +3.2%

238,243

↑ +3.6%

243,448

↑ +2.2%

256,486

↑ +5.4%

285,947

↑ +11.5%

307,556

↑ +7.6%

324,610

↑ +5.5%

320,710

↓ -1.2%

331,061

↑ +3.2%

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（△）	- -	10,488 -	12,543 ↑ +19.6%	12,314 ↓ -1.8%	11,225 ↓ -8.8%	10,449 ↓ -6.9%	10,839 ↑ +3.7%	12,968 ↑ +19.6%	13,667 ↑ +5.4%	14,241 ↑ +4.2%	16,263 ↑ +14.2%	17,704 ↑ +8.9%	19,181 ↑ +8.3%
減価償却費及びのれん償却額	- -	11,504 -	8,471 ↓ -26.4%	8,624 ↑ +1.8%	9,125 ↑ +5.8%	9,160 ↑ +0.4%	9,186 ↑ +0.3%	8,673 ↓ -5.6%	9,233 ↑ +6.5%	11,491 ↑ +24.5%	12,242 ↑ +6.5%	12,958 ↑ +5.8%	14,350 ↑ +10.7%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	147 ↑ +688.0%	-80 ↓ -154.4%	60 ↑ +175.0%	91 ↑ +51.7%	30 ↓ -67.0%	46 ↑ +53.3%	45 ↓ -2.2%	85 ↑ +88.9%	27 ↓ -68.2%	193 ↑ +614.8%	96 ↓ -50.3%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	-43 ↓ -4400.0%	1 ↑ +102.3%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	-25 ↓ -2600.0%	13 ↑ +152.0%	-86 ↓ -761.5%	0 ↑ +100.0%	-83 -
貸倒引当金の増減額（△は減少）	- -	119 -	234 ↑ +96.6%	-751 ↓ -420.9%	16 ↑ +102.1%	111 ↑ +593.8%	46 ↓ -58.6%	-136 ↓ -395.7%	32 ↑ +123.5%	193 ↑ +503.1%	-32 ↓ -116.6%	209 ↑ +753.1%	28 ↓ -86.6%
賞与引当金の増減額（△は減少）	- -	26 -	73 ↑ +180.8%	18 ↓ -75.3%	49 ↑ +172.2%	4 ↓ -91.8%	117 ↑ +2825.0%	60 ↓ -48.7%	128 ↑ +113.3%	82 ↓ -35.9%	132 ↑ +61.0%	185 ↑ +40.2%	209 ↑ +13.0%
受取利息及び受取配当金	- -	-308 -	-452 ↓ -46.8%	-455 ↓ -0.7%	-379 ↑ +16.7%	-379 0.0%	-438 ↓ -15.6%	-317 ↑ +27.6%	-325 ↓ -2.5%	-370 ↓ -13.8%	-488 ↓ -31.9%	-713 ↓ -46.1%	-958 ↓ -34.4%
仕入割引	- -	-221 -	-213 ↑ +3.6%	-214 ↓ -0.5%	-185 ↑ +13.6%	-205 ↓ -10.8%	-194 ↑ +5.4%	-154 ↑ +20.6%	-187 ↓ -21.4%	-216 ↓ -15.5%	-229 ↓ -6.0%	-243 ↓ -6.1%	-278 ↓ -14.4%
持分法による投資損益（△は益）	- -	-309 -	-298 ↑ +3.6%	-382 ↓ -28.2%	-320 ↑ +16.2%	-314 ↑ +1.9%	-272 ↑ +13.4%	-98 ↑ +64.0%	-258 ↓ -163.3%	-229 ↑ +11.2%	-218 ↑ +4.8%	-217 ↑ +0.5%	-257 ↓ -18.4%
支払利息	- -	589 -	412 ↓ -30.1%	449 ↑ +9.0%	447 ↓ -0.4%	412 ↓ -7.8%	459 ↑ +11.4%	406 ↓ -11.5%	407 ↑ +0.2%	465 ↑ +14.3%	518 ↑ +11.4%	625 ↑ +20.7%	719 ↑ +15.0%
有形固定資産売却損益（△は益）	- -	-127 -	-109 ↑ +14.2%	-165 ↓ -51.4%	-378 ↓ -129.1%	-78 ↑ +79.4%	-84 ↓ -7.7%	-32 ↑ +61.9%	-31 ↑ +3.1%	-40 ↓ -29.0%	-29 ↑ +27.5%	-47 ↓ -62.1%	-282 ↓ -500.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	53 ↓ -34.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-304 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -
減損損失	- -	89 -	84 ↓ -5.6%	394 ↑ +369.0%	160 ↓ -59.4%	791 ↑ +394.4%	741 ↓ -6.3%	269 ↓ -63.7%	746 ↑ +177.3%	2,320 ↑ +211.0%	747 ↓ -67.8%	375 ↓ -49.8%	1,471 ↑ +292.3%
投資有価証券売却損益（△は益）	- -	- -	-67 -	-161 ↓ -140.3%	-19 ↑ +88.2%	-9 ↑ +52.6%	- -	- -	- -	- -	-4 -	-375 ↓ -9275.0%	-1,786 ↓ -376.3%
売上債権の増減額（△は増加）	- -	8,013 -	3,802 ↓ -52.6%	-6,158 ↓ -262.0%	-4,220 ↑ +31.5%	-2,072 ↑ +50.9%	2,754 ↑ +232.9%	-5,854 ↓ -312.6%	-8,287 ↓ -41.6%	-540 ↑ +93.5%	-260 ↑ +51.9%	16,889 ↑ +6595.8%	5,344 ↓ -68.4%
棚卸資産の増減額（△は増加）	- -	-206 -	-114 ↑ +44.7%	-2,302 ↓ -1919.3%	-120 ↑ +94.8%	-4,132 ↓ -3343.3%	-2,308 ↑ +44.1%	2,557 ↑ +210.8%	-950 ↓ -137.2%	-8,091 ↓ -751.7%	-384 ↑ +95.3%	-1,996 ↓ -419.8%	-1,233 ↑ +38.2%
仕入債務の増減額（△は減少）	- -	-8,682 -	-8,510 ↑ +2.0%	5,283 ↑ +162.1%	3,498 ↓ -33.8%	2,686 ↓ -23.2%	-8,160 ↓ -403.8%	4,258 ↑ +152.2%	11,405 ↑ +167.8%	1,187 ↓ -89.6%	193 ↓ -83.7%	-2,220 ↓ -1250.3%	-1,961 ↑ +11.7%
その他の資産・負債の増減額	- -	-164 -	-4,343 ↓ -2548.2%	-2,077 ↑ +52.2%	1,647 ↑ +179.3%	1,623 ↓ -1.5%	3,391 ↑ +108.9%	1,873 ↓ -44.8%	-4,320 ↓ -330.6%	-1,543 ↑ +64.3%	2,992 ↑ +293.9%	772 ↓ -74.2%	1,472 ↑ +90.7%
その他	- -	1,440 -	679 ↓ -52.8%	792 ↑ +16.6%	820 ↑ +3.5%	918 ↑ +12.0%	1,520 ↑ +65.6%	1,468 ↓ -3.4%	1,109 ↓ -24.5%	186 ↓ -83.2%	-751 ↓ -503.8%	-520 ↑ +30.8%	-621 ↓ -19.4%
小計	- -	21,876 -	12,315 ↓ -43.7%	14,727 ↑ +19.6%	21,293 ↑ +44.6%	19,003 ↓ -10.8%	17,773 ↓ -6.5%	25,757 ↑ +44.9%	22,622 ↓ -12.2%	19,380 ↓ -14.3%	30,693 ↑ +58.4%	43,661 ↑ +42.3%	35,465 ↓ -18.8%
利息及び配当金の受取額	- -	565 -	723 ↑ +28.0%	713 ↓ -1.4%	615 ↓ -13.7%	635 ↑ +3.3%	699 ↑ +10.1%	546 ↓ -21.9%	556 ↑ +1.8%	645 ↑ +16.0%	781 ↑ +21.1%	1,015 ↑ +30.0%	1,291 ↑ +27.2%
利息の支払額	- -	-592 -	-414 ↑ +30.1%	-457 ↓ -10.4%	-450 ↑ +1.5%	-416 ↑ +7.6%	-467 ↓ -12.3%	-400 ↑ +14.3%	-399 ↑ +0.3%	-462 ↓ -15.8%	-529 ↓ -14.5%	-620 ↓ -17.2%	-722 ↓ -16.5%
法人税等の支払額	- -	-4,174 -	-4,783 ↓ -14.6%	-5,087 ↓ -6.4%	-6,581 ↓ -29.4%	-2,709 ↑ +58.8%	-3,629 ↓ -34.0%	-4,646 ↓ -28.0%	-4,431 ↑ +4.6%	-6,134 ↓ -38.4%	-5,939 ↑ +3.2%	-5,857 ↑ +1.4%	-6,345 ↓ -8.3%
法人税等の還付額	- -	12 -	7 ↓ -41.7%	13 ↑ +85.7%	20 ↑ +53.8%	4 ↓ -80.0%	- -	- -	17 -	- -	23 -	163 ↑ +608.7%	2 ↓ -98.8%
営業活動によるキャッシュ・フロー	- -	18,108 -	7,983 ↓ -55.9%	10,389 ↑ +30.1%	15,296 ↑ +47.2%	16,706 ↑ +9.2%	14,408 ↓ -13.8%	21,256 ↑ +47.5%	18,364 ↓ -13.6%	13,652 ↓ -25.7%	25,035 ↑ +83.4%	38,362 ↑ +53.2%	29,690 ↓ -22.6%
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	- -	-6,622 -	-7,566 ↓ -14.3%	-6,442 ↑ +14.9%	-7,631 ↓ -18.5%	-8,113 ↓ -6.3%	-12,399 ↓ -52.8%	-8,752 ↑ +29.4%	-9,851 ↓ -12.6%	-8,427 ↑ +14.5%	-9,307 ↓ -10.4%	-12,235 ↓ -31.5%	-11,673 ↑ +4.6%
有形固定資産の売却による収入	- -	317 -	484 ↑ +52.7%	338 ↓ -30.2%	763 ↑ +125.7%	502 ↓ -34.2%	154 ↓ -69.3%	61 ↓ -60.4%	148 ↑ +142.6%	513 ↑ +246.6%	904 ↑ +76.2%	1,102 ↑ +21.9%	1,636 ↑ +48.5%
無形固定資産の取得による支出	- -	-731 -	-1,641 ↓ -124.5%	-408 ↑ +75.1%	-147 ↑ +64.0%	-290 ↓ -97.3%	-765 ↓ -163.8%	-420 ↑ +45.1%	-415 ↑ +1.2%	-216 ↑ +48.0%	-352 ↓ -63.0%	-223 ↑ +36.6%	-378 ↓ -69.5%
投資有価証券の取得による支出	- -	-266 -	-57 ↑ +78.6%	-11 ↑ +80.7%	-12 ↓ -9.1%	-33 ↓ -175.0%	-15 ↑ +54.5%	-135 ↓ -800.0%	-13 ↑ +90.4%	-40 ↓ -207.7%	-25 ↑ +37.5%	-134 ↓ -436.0%	-159 ↓ -18.7%
投資有価証券の売却による収入	- -	- -	107 -	8,434 ↑ +7782.2%	57 ↓ -99.3%	32 ↓ -43.9%	- -	- -	- -	- -	2 -	557 ↑ +27750.0%	2,215 ↑ +297.7%
関係会社株式の取得による支出	- -	- -	- -	-38 -	- -	-166 -	- -	-12 -	-250 ↓ -1983.3%	-2 ↑ +99.2%	- -	- -	0 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,348 -	-103 ↑ +96.9%	-144 ↓ -39.8%	-2,231 ↓ -1449.3%	- -	- -	-958 -	-8,420 ↓ -778.9%	- -	-807 -	-816 ↓ -1.1%	-991 ↓ -21.4%
貸付けによる支出	- -	-1,704 -	-1,712 ↓ -0.5%	-1,167 ↑ +31.8%	-589 ↑ +49.5%	-301 ↑ +48.9%	-29 ↑ +90.4%	-223 ↓ -669.0%	-268 ↓ -20.2%	-363 ↓ -35.4%	-118 ↑ +67.5%	-79 ↑ +33.1%	-80 ↓ -1.3%
貸付金の回収による収入	- -	687 -	1,124 ↑ +63.6%	1,365 ↑ +21.4%	1,223 ↓ -10.4%	237 ↓ -80.6%	143 ↓ -39.7%	246 ↑ +72.0%	379 ↑ +54.1%	202 ↓ -46.7%	410 ↑ +103.0%	201 ↓ -51.0%	311 ↑ +54.7%
定期預金の増減額（△は増加）	- -	-11 -	-235 ↓ -2036.4%	-653 ↓ -177.9%	2,364 ↑ +462.0%	231 ↓ -90.2%	78 ↓ -66.2%	-1,133 ↓ -1552.6%	762 ↑ +167.3%	-1,191 ↓ -256.3%	-2,137 ↓ -79.4%	-1,886 ↑ +11.7%	-3,678 ↓ -95.0%
その他	- -	-456 -	-22 ↑ +95.2%	117 ↑ +631.8%	-308 ↓ -363.2%	-27 ↑ +91.2%	-74 ↓ -174.1%	-182 ↓ -145.9%	84 ↑ +146.2%	-195 ↓ -332.1%	-233 ↓ -19.5%	-101 ↑ +56.7%	-302 ↓ -199.0%
投資活動によるキャッシュ・フロー	- -	-12,297 -	-9,113 ↑ +25.9%	1,419 ↑ +115.6%	-6,512 ↓ -558.9%	-7,329 ↓ -12.5%	-12,907 ↓ -76.1%	-10,842 ↑ +16.0%	-17,839 ↓ -64.5%	-9,722 ↑ +45.5%	-11,663 ↓ -20.0%	-13,616 ↓ -16.7%	-13,101 ↑ +3.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,563 -	-2,155 ↑ +15.9%	-2,516 ↓ -16.8%	-6,065 ↓ -141.1%	-255 ↑ +95.8%	4,773 ↑ +1971.8%	-671 ↓ -114.1%	-1,702 ↓ -153.7%	1,026 ↑ +160.3%	-4,162 ↓ -505.7%	-8,206 ↓ -97.2%	-5,032 ↑ +38.7%
長期借入れによる収入	- -	4,549 -	9,217 ↑ +102.6%	7,661 ↓ -16.9%	12,126 ↑ +58.3%	1,538 ↓ -87.3%	4,050 ↑ +163.3%	2,456 ↓ -39.4%	3,600 ↑ +46.6%	5,640 ↑ +56.7%	2,046 ↓ -63.7%	1,127 ↓ -44.9%	1,500 ↑ +33.1%
長期借入金の返済による支出	- -	-4,132 -	-2,487 ↑ +39.8%	-4,943 ↓ -98.8%	-9,670 ↓ -95.6%	-2,738 ↑ +71.7%	-4,782 ↓ -74.7%	-2,093 ↑ +56.2%	-3,486 ↓ -66.6%	-5,110 ↓ -46.6%	-583 ↑ +88.6%	-3,394 ↓ -482.2%	-2,933 ↑ +13.6%
自己株式の取得による支出	- -	-219 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5,477 -	0 ↑ +100.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-790 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,655 -	-1,985 ↓ -19.9%	-2,214 ↓ -11.5%	-3,360 ↓ -51.8%	-4,054 ↓ -20.7%
配当金の支払額	- -	-506 -	-503 ↑ +0.6%	-672 ↓ -33.6%	-840 ↓ -25.0%	-840 0.0%	-1,008 ↓ -20.0%	-1,008 0.0%	-1,175 ↓ -16.6%	-1,244 ↓ -5.9%	-1,477 ↓ -18.7%	-1,792 ↓ -21.3%	-2,905 ↓ -62.1%
非支配株主への配当金の支払額	- -	-139 -	-35 ↑ +74.8%	-49 ↓ -40.0%	-57 ↓ -16.3%	-55 ↑ +3.5%	-72 ↓ -30.9%	-74 ↓ -2.8%	-111 ↓ -50.0%	-86 ↑ +22.5%	-102 ↓ -18.6%	-168 ↓ -64.7%	-171 ↓ -1.8%
財務活動によるキャッシュ・フロー	- -	-6,446 -	2,477 ↑ +138.4%	-2,328 ↓ -194.0%	-6,312 ↓ -171.1%	-4,258 ↑ +32.5%	891 ↑ +120.9%	-3,331 ↓ -473.8%	-4,530 ↓ -36.0%	-1,873 ↑ +58.7%	-6,495 ↓ -246.8%	-21,272 ↓ -227.5%	-14,389 ↑ +32.4%
現金及び現金同等物に係る換算差額	- -	651 -	-124 ↓ -119.0%	-177 ↓ -42.7%	-91 ↑ +48.6%	-154 ↓ -69.2%	-75 ↑ +51.3%	-512 ↓ -582.7%	1,076 ↑ +310.2%	2,026 ↑ +88.3%	1,020 ↓ -49.7%	1,839 ↑ +80.3%	65 ↓ -96.5%
現金及び現金同等物の増減額（△は減少）	- -	15 -	1,223 ↑ +8053.3%	9,302 ↑ +660.6%	2,381 ↓ -74.4%	4,963 ↑ +108.4%	2,316 ↓ -53.3%	6,570 ↑ +183.7%	-2,928 ↓ -144.6%	4,083 ↑ +239.4%	7,897 ↑ +93.4%	5,312 ↓ -32.7%	2,265 ↓ -57.4%
現金及び現金同等物の残高	17,325 -	17,341 ↑ +0.1%	16,171 ↓ -6.7%	25,474 ↑ +57.5%	27,855 ↑ +9.3%	32,914 ↑ +18.2%	35,241 ↑ +7.1%	41,812 ↑ +18.6%	38,883 ↓ -7.0%	42,967 ↑ +10.5%	50,864 ↑ +18.4%	56,177 ↑ +10.4%	58,900 ↑ +4.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	95 -	10 ↓ -89.5%	- -	- -	- -	- -	- -	457 -

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（△）

10,488

12,543

↑ +19.6%

12,314

↓ -1.8%

11,225

↓ -8.8%

10,449

↓ -6.9%

10,839

↑ +3.7%

12,968

↑ +19.6%

13,667

↑ +5.4%

14,241

↑ +4.2%

16,263

↑ +14.2%

17,704

↑ +8.9%

19,181

↑ +8.3%

減価償却費及びのれん償却額

11,504

8,471

↓ -26.4%

8,624

↑ +1.8%

9,125

↑ +5.8%

9,160

↑ +0.4%

9,186

↑ +0.3%

8,673

↓ -5.6%

9,233

↑ +6.5%

11,491

↑ +24.5%

12,242

↑ +6.5%

12,958

↑ +5.8%

14,350

↑ +10.7%

退職給付に係る負債の増減額（△は減少）

-25

147

↑ +688.0%

-80

↓ -154.4%

↑ +175.0%

↑ +51.7%

↓ -67.0%

↑ +53.3%

↓ -2.2%

↑ +88.9%

↓ -68.2%

193

↑ +614.8%

↓ -50.3%

役員退職慰労引当金の増減額（△は減少）

-43

↓ -4400.0%

↑ +102.3%

0.0%

-25

↓ -2600.0%

↑ +152.0%

-86

↓ -761.5%

↑ +100.0%

-83

貸倒引当金の増減額（△は減少）

119

234

↑ +96.6%

-751

↓ -420.9%

↑ +102.1%

111

↑ +593.8%

↓ -58.6%

-136

↓ -395.7%

↑ +123.5%

193

↑ +503.1%

-32

↓ -116.6%

209

↑ +753.1%

↓ -86.6%

賞与引当金の増減額（△は減少）

↑ +180.8%

↓ -75.3%

↑ +172.2%

↓ -91.8%

117

↑ +2825.0%

↓ -48.7%

128

↑ +113.3%

↓ -35.9%

132

↑ +61.0%

185

↑ +40.2%

209

↑ +13.0%

受取利息及び受取配当金

-308

-452

↓ -46.8%

-455

↓ -0.7%

-379

↑ +16.7%

-379

0.0%

-438

↓ -15.6%

-317

↑ +27.6%

-325

↓ -2.5%

-370

↓ -13.8%

-488

↓ -31.9%

-713

↓ -46.1%

-958

↓ -34.4%

仕入割引

-221

-213

↑ +3.6%

-214

↓ -0.5%

-185

↑ +13.6%

-205

↓ -10.8%

-194

↑ +5.4%

-154

↑ +20.6%

-187

↓ -21.4%

-216

↓ -15.5%

-229

↓ -6.0%

-243

↓ -6.1%

-278

↓ -14.4%

持分法による投資損益（△は益）

-309

-298

↑ +3.6%

-382

↓ -28.2%

-320

↑ +16.2%

-314

↑ +1.9%

-272

↑ +13.4%

-98

↑ +64.0%

-258

↓ -163.3%

-229

↑ +11.2%

-218

↑ +4.8%

-217

↑ +0.5%

-257

↓ -18.4%

支払利息

589

412

↓ -30.1%

449

↑ +9.0%

447

↓ -0.4%

412

↓ -7.8%

459

↑ +11.4%

406

↓ -11.5%

407

↑ +0.2%

465

↑ +14.3%

518

↑ +11.4%

625

↑ +20.7%

719

↑ +15.0%

有形固定資産売却損益（△は益）

-127

-109

↑ +14.2%

-165

↓ -51.4%

-378

↓ -129.1%

-78

↑ +79.4%

-84

↓ -7.7%

-32

↑ +61.9%

-31

↑ +3.1%

-40

↓ -29.0%

-29

↑ +27.5%

-47

↓ -62.1%

-282

↓ -500.0%

固定資産除却損

↓ -34.6%

補助金収入

-304

固定資産圧縮損

304

減損損失

↓ -5.6%

394

↑ +369.0%

160

↓ -59.4%

791

↑ +394.4%

741

↓ -6.3%

269

↓ -63.7%

746

↑ +177.3%

2,320

↑ +211.0%

747

↓ -67.8%

375

↓ -49.8%

1,471

↑ +292.3%

投資有価証券売却損益（△は益）

-67

-161

↓ -140.3%

-19

↑ +88.2%

-9

↑ +52.6%

-4

-375

↓ -9275.0%

-1,786

↓ -376.3%

売上債権の増減額（△は増加）

8,013

3,802

↓ -52.6%

-6,158

↓ -262.0%

-4,220

↑ +31.5%

-2,072

↑ +50.9%

2,754

↑ +232.9%

-5,854

↓ -312.6%

-8,287

↓ -41.6%

-540

↑ +93.5%

-260

↑ +51.9%

16,889

↑ +6595.8%

5,344

↓ -68.4%

棚卸資産の増減額（△は増加）

-206

-114

↑ +44.7%

-2,302

↓ -1919.3%

-120

↑ +94.8%

-4,132

↓ -3343.3%

-2,308

↑ +44.1%

2,557

↑ +210.8%

-950

↓ -137.2%

-8,091

↓ -751.7%

-384

↑ +95.3%

-1,996

↓ -419.8%

-1,233

↑ +38.2%

仕入債務の増減額（△は減少）

-8,682

-8,510

↑ +2.0%

5,283

↑ +162.1%

3,498

↓ -33.8%

2,686

↓ -23.2%

-8,160

↓ -403.8%

4,258

↑ +152.2%

11,405

↑ +167.8%

1,187

↓ -89.6%

193

↓ -83.7%

-2,220

↓ -1250.3%

-1,961

↑ +11.7%

その他の資産・負債の増減額

-164

-4,343

↓ -2548.2%

-2,077

↑ +52.2%

1,647

↑ +179.3%

1,623

↓ -1.5%

3,391

↑ +108.9%

1,873

↓ -44.8%

-4,320

↓ -330.6%

-1,543

↑ +64.3%

2,992

↑ +293.9%

772

↓ -74.2%

1,472

↑ +90.7%

その他

1,440

679

↓ -52.8%

792

↑ +16.6%

820

↑ +3.5%

918

↑ +12.0%

1,520

↑ +65.6%

1,468

↓ -3.4%

1,109

↓ -24.5%

186

↓ -83.2%

-751

↓ -503.8%

-520

↑ +30.8%

-621

↓ -19.4%

小計

21,876

12,315

↓ -43.7%

14,727

↑ +19.6%

21,293

↑ +44.6%

19,003

↓ -10.8%

17,773

↓ -6.5%

25,757

↑ +44.9%

22,622

↓ -12.2%

19,380

↓ -14.3%

30,693

↑ +58.4%

43,661

↑ +42.3%

35,465

↓ -18.8%

利息及び配当金の受取額

565

723

↑ +28.0%

713

↓ -1.4%

615

↓ -13.7%

635

↑ +3.3%

699

↑ +10.1%

546

↓ -21.9%

556

↑ +1.8%

645

↑ +16.0%

781

↑ +21.1%

1,015

↑ +30.0%

1,291

↑ +27.2%

利息の支払額

-592

-414

↑ +30.1%

-457

↓ -10.4%

-450

↑ +1.5%

-416

↑ +7.6%

-467

↓ -12.3%

-400

↑ +14.3%

-399

↑ +0.3%

-462

↓ -15.8%

-529

↓ -14.5%

-620

↓ -17.2%

-722

↓ -16.5%

法人税等の支払額

-4,174

-4,783

↓ -14.6%

-5,087

↓ -6.4%

-6,581

↓ -29.4%

-2,709

↑ +58.8%

-3,629

↓ -34.0%

-4,646

↓ -28.0%

-4,431

↑ +4.6%

-6,134

↓ -38.4%

-5,939

↑ +3.2%

-5,857

↑ +1.4%

-6,345

↓ -8.3%

法人税等の還付額

↓ -41.7%

↑ +85.7%

↑ +53.8%

↓ -80.0%

163

↑ +608.7%

↓ -98.8%

営業活動によるキャッシュ・フロー

18,108

7,983

↓ -55.9%

10,389

↑ +30.1%

15,296

↑ +47.2%

16,706

↑ +9.2%

14,408

↓ -13.8%

21,256

↑ +47.5%

18,364

↓ -13.6%

13,652

↓ -25.7%

25,035

↑ +83.4%

38,362

↑ +53.2%

29,690

↓ -22.6%

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

-6,622

-7,566

↓ -14.3%

-6,442

↑ +14.9%

-7,631

↓ -18.5%

-8,113

↓ -6.3%

-12,399

↓ -52.8%

-8,752

↑ +29.4%

-9,851

↓ -12.6%

-8,427

↑ +14.5%

-9,307

↓ -10.4%

-12,235

↓ -31.5%

-11,673

↑ +4.6%

有形固定資産の売却による収入

317

484

↑ +52.7%

338

↓ -30.2%

763

↑ +125.7%

502

↓ -34.2%

154

↓ -69.3%

↓ -60.4%

148

↑ +142.6%

513

↑ +246.6%

904

↑ +76.2%

1,102

↑ +21.9%

1,636

↑ +48.5%

無形固定資産の取得による支出

-731

-1,641

↓ -124.5%

-408

↑ +75.1%

-147

↑ +64.0%

-290

↓ -97.3%

-765

↓ -163.8%

-420

↑ +45.1%

-415

↑ +1.2%

-216

↑ +48.0%

-352

↓ -63.0%

-223

↑ +36.6%

-378

↓ -69.5%

投資有価証券の取得による支出

-266

-57

↑ +78.6%

-11

↑ +80.7%

-12

↓ -9.1%

-33

↓ -175.0%

-15

↑ +54.5%

-135

↓ -800.0%

-13

↑ +90.4%

-40

↓ -207.7%

-25

↑ +37.5%

-134

↓ -436.0%

-159

↓ -18.7%

投資有価証券の売却による収入

107

8,434

↑ +7782.2%

↓ -99.3%

↓ -43.9%

557

↑ +27750.0%

2,215

↑ +297.7%

関係会社株式の取得による支出

-38

-166

-12

-250

↓ -1983.3%

-2

↑ +99.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,348

-103

↑ +96.9%

-144

↓ -39.8%

-2,231

↓ -1449.3%

-958

-8,420

↓ -778.9%

-807

-816

↓ -1.1%

-991

↓ -21.4%

貸付けによる支出

-1,704

-1,712

↓ -0.5%

-1,167

↑ +31.8%

-589

↑ +49.5%

-301

↑ +48.9%

-29

↑ +90.4%

-223

↓ -669.0%

-268

↓ -20.2%

-363

↓ -35.4%

-118

↑ +67.5%

-79

↑ +33.1%

-80

↓ -1.3%

貸付金の回収による収入

687

1,124

↑ +63.6%

1,365

↑ +21.4%

1,223

↓ -10.4%

237

↓ -80.6%

143

↓ -39.7%

246

↑ +72.0%

379

↑ +54.1%

202

↓ -46.7%

410

↑ +103.0%

201

↓ -51.0%

311

↑ +54.7%

定期預金の増減額（△は増加）

-11

-235

↓ -2036.4%

-653

↓ -177.9%

2,364

↑ +462.0%

231

↓ -90.2%

↓ -66.2%

-1,133

↓ -1552.6%

762

↑ +167.3%

-1,191

↓ -256.3%

-2,137

↓ -79.4%

-1,886

↑ +11.7%

-3,678

↓ -95.0%

その他

-456

-22

↑ +95.2%

117

↑ +631.8%

-308

↓ -363.2%

-27

↑ +91.2%

-74

↓ -174.1%

-182

↓ -145.9%

↑ +146.2%

-195

↓ -332.1%

-233

↓ -19.5%

-101

↑ +56.7%

-302

↓ -199.0%

投資活動によるキャッシュ・フロー

-12,297

-9,113

↑ +25.9%

1,419

↑ +115.6%

-6,512

↓ -558.9%

-7,329

↓ -12.5%

-12,907

↓ -76.1%

-10,842

↑ +16.0%

-17,839

↓ -64.5%

-9,722

↑ +45.5%

-11,663

↓ -20.0%

-13,616

↓ -16.7%

-13,101

↑ +3.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,563

-2,155

↑ +15.9%

-2,516

↓ -16.8%

-6,065

↓ -141.1%

-255

↑ +95.8%

4,773

↑ +1971.8%

-671

↓ -114.1%

-1,702

↓ -153.7%

1,026

↑ +160.3%

-4,162

↓ -505.7%

-8,206

↓ -97.2%

-5,032

↑ +38.7%

長期借入れによる収入

4,549

9,217

↑ +102.6%

7,661

↓ -16.9%

12,126

↑ +58.3%

1,538

↓ -87.3%

4,050

↑ +163.3%

2,456

↓ -39.4%

3,600

↑ +46.6%

5,640

↑ +56.7%

2,046

↓ -63.7%

1,127

↓ -44.9%

1,500

↑ +33.1%

長期借入金の返済による支出

-4,132

-2,487

↑ +39.8%

-4,943

↓ -98.8%

-9,670

↓ -95.6%

-2,738

↑ +71.7%

-4,782

↓ -74.7%

-2,093

↑ +56.2%

-3,486

↓ -66.6%

-5,110

↓ -46.6%

-583

↑ +88.6%

-3,394

↓ -482.2%

-2,933

↑ +13.6%

自己株式の取得による支出

-219

↑ +100.0%

0.0%

-5,477

↑ +100.0%

子会社の自己株式の取得による支出

-790

リース負債の返済による支出

-1,655

-1,985

↓ -19.9%

-2,214

↓ -11.5%

-3,360

↓ -51.8%

-4,054

↓ -20.7%

配当金の支払額

-506

-503

↑ +0.6%

-672

↓ -33.6%

-840

↓ -25.0%

-840

0.0%

-1,008

↓ -20.0%

-1,008

0.0%

-1,175

↓ -16.6%

-1,244

↓ -5.9%

-1,477

↓ -18.7%

-1,792

↓ -21.3%

-2,905

↓ -62.1%

非支配株主への配当金の支払額

-139

-35

↑ +74.8%

-49

↓ -40.0%

-57

↓ -16.3%

-55

↑ +3.5%

-72

↓ -30.9%

-74

↓ -2.8%

-111

↓ -50.0%

-86

↑ +22.5%

-102

↓ -18.6%

-168

↓ -64.7%

-171

↓ -1.8%

財務活動によるキャッシュ・フロー

-6,446

2,477

↑ +138.4%

-2,328

↓ -194.0%

-6,312

↓ -171.1%

-4,258

↑ +32.5%

891

↑ +120.9%

-3,331

↓ -473.8%

-4,530

↓ -36.0%

-1,873

↑ +58.7%

-6,495

↓ -246.8%

-21,272

↓ -227.5%

-14,389

↑ +32.4%

現金及び現金同等物に係る換算差額

651

-124

↓ -119.0%

-177

↓ -42.7%

-91

↑ +48.6%

-154

↓ -69.2%

-75

↑ +51.3%

-512

↓ -582.7%

1,076

↑ +310.2%

2,026

↑ +88.3%

1,020

↓ -49.7%

1,839

↑ +80.3%

↓ -96.5%

現金及び現金同等物の増減額（△は減少）

1,223

↑ +8053.3%

9,302

↑ +660.6%

2,381

↓ -74.4%

4,963

↑ +108.4%

2,316

↓ -53.3%

6,570

↑ +183.7%

-2,928

↓ -144.6%

4,083

↑ +239.4%

7,897

↑ +93.4%

5,312

↓ -32.7%

2,265

↓ -57.4%

現金及び現金同等物の残高

17,325

17,341

↑ +0.1%

16,171

↓ -6.7%

25,474

↑ +57.5%

27,855

↑ +9.3%

32,914

↑ +18.2%

35,241

↑ +7.1%

41,812

↑ +18.6%

38,883

↓ -7.0%

42,967

↑ +10.5%

50,864

↑ +18.4%

56,177

↑ +10.4%

58,900

↑ +4.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↓ -89.5%

457

カメイの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	531,707 -	420,875 ↓ -20.8%	423,469 ↑ +0.6%	447,774 ↑ +5.7%	472,995 ↑ +5.6%	453,844 ↓ -4.0%	405,332 ↓ -10.7%	482,557 ↑ +19.1%	551,245 ↑ +14.2%	572,233 ↑ +3.8%	574,281 ↑ +0.4%	583,078 ↑ +1.5%
金融収益	- -	- -	- -	- -	- -	- -	- -	864 -	996 ↑ +15.3%	1,272 ↑ +27.7%	1,506 ↑ +18.4%	1,142 ↓ -24.2%
売上原価	449,526 -	355,872 ↓ -20.8%	358,570 ↑ +0.8%	379,435 ↑ +5.8%	402,607 ↑ +6.1%	382,444 ↓ -5.0%	334,628 ↓ -12.5%	409,502 ↑ +22.4%	467,813 ↑ +14.2%	485,394 ↑ +3.8%	482,750 ↓ -0.5%	484,343 ↑ +0.3%
売上総利益又は売上総損失（△）	82,181 -	65,003 ↓ -20.9%	64,898 ↓ -0.2%	68,338 ↑ +5.3%	70,388 ↑ +3.0%	71,399 ↑ +1.4%	70,703 ↓ -1.0%	73,919 ↑ +4.5%	84,428 ↑ +14.2%	88,111 ↑ +4.4%	93,037 ↑ +5.6%	99,877 ↑ +7.4%
販売費及び一般管理費	71,642 -	53,298 ↓ -25.6%	54,173 ↑ +1.6%	58,281 ↑ +7.6%	60,040 ↑ +3.0%	60,623 ↑ +1.0%	58,731 ↓ -3.1%	61,271 ↑ +4.3%	68,808 ↑ +12.3%	72,439 ↑ +5.3%	77,125 ↑ +6.5%	82,901 ↑ +7.5%
営業利益又は営業損失（△）	10,260 -	11,453 ↑ +11.6%	10,474 ↓ -8.5%	9,802 ↓ -6.4%	9,945 ↑ +1.5%	10,399 ↑ +4.6%	11,504 ↑ +10.6%	12,648 ↑ +9.9%	15,619 ↑ +23.5%	15,671 ↑ +0.3%	15,912 ↑ +1.5%	16,975 ↑ +6.7%
営業外収益
受取利息	74 -	97 ↑ +31.1%	80 ↓ -17.5%	75 ↓ -6.3%	72 ↓ -4.0%	97 ↑ +34.7%	63 ↓ -35.1%	43 ↓ -31.7%	57 ↑ +32.6%	149 ↑ +161.4%	296 ↑ +98.7%	414 ↑ +39.9%
受取配当金	233 -	355 ↑ +52.4%	375 ↑ +5.6%	303 ↓ -19.2%	307 ↑ +1.3%	341 ↑ +11.1%	254 ↓ -25.5%	282 ↑ +11.0%	313 ↑ +11.0%	338 ↑ +8.0%	417 ↑ +23.4%	544 ↑ +30.5%
仕入割引	221 -	213 ↓ -3.6%	214 ↑ +0.5%	185 ↓ -13.6%	205 ↑ +10.8%	194 ↓ -5.4%	154 ↓ -20.6%	187 ↑ +21.4%	216 ↑ +15.5%	229 ↑ +6.0%	243 ↑ +6.1%	278 ↑ +14.4%
軽油引取税還付金	189 -	202 ↑ +6.9%	200 ↓ -1.0%	198 ↓ -1.0%	193 ↓ -2.5%	205 ↑ +6.2%	222 ↑ +8.3%	235 ↑ +5.9%	241 ↑ +2.6%	241 0.0%	242 ↑ +0.4%	227 ↓ -6.2%
持分法による投資利益	309 -	298 ↓ -3.6%	382 ↑ +28.2%	320 ↓ -16.2%	314 ↓ -1.9%	272 ↓ -13.4%	98 ↓ -64.0%	258 ↑ +163.3%	229 ↓ -11.2%	218 ↓ -4.8%	217 ↓ -0.5%	257 ↑ +18.4%
その他	1,242 -	811 ↓ -34.7%	999 ↑ +23.2%	792 ↓ -20.7%	1,099 ↑ +38.8%	1,054 ↓ -4.1%	1,390 ↑ +31.9%	1,462 ↑ +5.2%	1,120 ↓ -23.4%	1,072 ↓ -4.3%	1,380 ↑ +28.7%	1,180 ↓ -14.5%
営業外収益	2,271 -	1,978 ↓ -12.9%	2,252 ↑ +13.9%	1,875 ↓ -16.7%	2,193 ↑ +17.0%	2,165 ↓ -1.3%	2,183 ↑ +0.8%	2,944 ↑ +34.9%	2,178 ↓ -26.0%	2,249 ↑ +3.3%	2,797 ↑ +24.4%	2,903 ↑ +3.8%
営業外費用
支払利息	589 -	412 ↓ -30.1%	449 ↑ +9.0%	447 ↓ -0.4%	412 ↓ -7.8%	459 ↑ +11.4%	406 ↓ -11.5%	407 ↑ +0.2%	465 ↑ +14.3%	518 ↑ +11.4%	625 ↑ +20.7%	719 ↑ +15.0%
寄付金	124 -	120 ↓ -3.2%	117 ↓ -2.5%	226 ↑ +93.2%	227 ↑ +0.4%	125 ↓ -44.9%	125 0.0%	126 ↑ +0.8%	127 ↑ +0.8%	123 ↓ -3.1%	114 ↓ -7.3%	115 ↑ +0.9%
貸倒引当金繰入額	- -	219 -	19 ↓ -91.3%	5 ↓ -73.7%	7 ↑ +40.0%	59 ↑ +742.9%	0 ↓ -100.0%	- -	333 -	72 ↓ -78.4%	73 ↑ +1.4%	87 ↑ +19.2%
その他	530 -	232 ↓ -56.2%	142 ↓ -38.8%	151 ↑ +6.3%	173 ↑ +14.6%	93 ↓ -46.2%	84 ↓ -9.7%	334 ↑ +297.6%	203 ↓ -39.2%	154 ↓ -24.1%	149 ↓ -3.2%	300 ↑ +101.3%
営業外費用	2,320 -	985 ↓ -57.5%	729 ↓ -26.0%	830 ↑ +13.9%	1,062 ↑ +28.0%	818 ↓ -23.0%	710 ↓ -13.2%	867 ↑ +22.1%	1,130 ↑ +30.3%	868 ↓ -23.2%	962 ↑ +10.8%	1,223 ↑ +27.1%
経常利益又は経常損失（△）	10,211 -	12,447 ↑ +21.9%	11,997 ↓ -3.6%	10,847 ↓ -9.6%	11,076 ↑ +2.1%	11,747 ↑ +6.1%	12,977 ↑ +10.5%	14,725 ↑ +13.5%	16,668 ↑ +13.2%	17,053 ↑ +2.3%	17,746 ↑ +4.1%	18,655 ↑ +5.1%
特別利益
固定資産売却益	145 -	132 ↓ -9.0%	165 ↑ +25.0%	378 ↑ +129.1%	88 ↓ -76.7%	87 ↓ -1.1%	33 ↓ -62.1%	40 ↑ +21.2%	40 0.0%	29 ↓ -27.5%	63 ↑ +117.2%	291 ↑ +361.9%
投資有価証券売却益	- -	67 -	161 ↑ +140.3%	19 ↓ -88.2%	9 ↓ -52.6%	- -	15 -	24 ↑ +60.0%	- -	4 -	375 ↑ +9275.0%	1,786 ↑ +376.3%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -
特別利益	662 -	543 ↓ -18.0%	847 ↑ +56.0%	835 ↓ -1.4%	290 ↓ -65.3%	226 ↓ -22.1%	762 ↑ +237.2%	217 ↓ -71.5%	273 ↑ +25.8%	42 ↓ -84.6%	438 ↑ +942.9%	2,381 ↑ +443.6%
特別損失
固定資産売却損	17 -	24 ↑ +41.2%	0 ↓ -100.0%	0 0.0%	9 -	2 ↓ -77.8%	0 ↓ -100.0%	8 -	- -	0 -	15 -	8 ↓ -46.7%
固定資産除却損	163 -	39 ↓ -76.1%	98 ↑ +151.3%	263 ↑ +168.4%	100 ↓ -62.0%	187 ↑ +87.0%	182 ↓ -2.7%	33 ↓ -81.9%	232 ↑ +603.0%	75 ↓ -67.7%	81 ↑ +8.0%	53 ↓ -34.6%
減損損失	89 -	84 ↓ -5.6%	394 ↑ +369.0%	160 ↓ -59.4%	791 ↑ +394.4%	741 ↓ -6.3%	269 ↓ -63.7%	746 ↑ +177.3%	2,320 ↑ +211.0%	747 ↓ -67.8%	375 ↓ -49.8%	1,471 ↑ +292.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -
その他	113 -	25 ↓ -77.9%	37 ↑ +48.0%	32 ↓ -13.5%	15 ↓ -53.1%	96 ↑ +540.0%	87 ↓ -9.4%	130 ↑ +49.4%	9 ↓ -93.1%	8 ↓ -11.1%	7 ↓ -12.5%	18 ↑ +157.1%
特別損失	385 -	447 ↑ +16.1%	530 ↑ +18.6%	457 ↓ -13.8%	917 ↑ +100.7%	1,134 ↑ +23.7%	771 ↓ -32.0%	1,276 ↑ +65.5%	2,699 ↑ +111.5%	831 ↓ -69.2%	480 ↓ -42.2%	1,856 ↑ +286.7%
税引前当期純利益又は税引前当期純損失（△）	10,488 -	12,543 ↑ +19.6%	12,314 ↓ -1.8%	11,225 ↓ -8.8%	10,449 ↓ -6.9%	10,839 ↑ +3.7%	12,968 ↑ +19.6%	13,667 ↑ +5.4%	14,241 ↑ +4.2%	16,263 ↑ +14.2%	17,704 ↑ +8.9%	19,181 ↑ +8.3%
法人税、住民税及び事業税	4,247 -	4,638 ↑ +9.2%	5,934 ↑ +27.9%	3,733 ↓ -37.1%	3,861 ↑ +3.4%	3,924 ↑ +1.6%	4,634 ↑ +18.1%	5,219 ↑ +12.6%	5,777 ↑ +10.7%	6,000 ↑ +3.9%	6,223 ↑ +3.7%	7,307 ↑ +17.4%
法人税等調整額	2,016 -	-1,662 ↓ -182.4%	-1,709 ↓ -2.8%	713 ↑ +141.7%	-272 ↓ -138.1%	-139 ↑ +48.9%	73 ↑ +152.5%	-411 ↓ -663.0%	-537 ↓ -30.7%	-481 ↑ +10.4%	131 ↑ +127.2%	-738 ↓ -663.4%
法人税等	6,264 -	2,975 ↓ -52.5%	4,224 ↑ +42.0%	4,446 ↑ +5.3%	3,589 ↓ -19.3%	3,785 ↑ +5.5%	4,708 ↑ +24.4%	4,807 ↑ +2.1%	5,239 ↑ +9.0%	5,518 ↑ +5.3%	6,355 ↑ +15.2%	6,569 ↑ +3.4%
当期純利益又は当期純損失（△）	4,224 -	9,568 ↑ +126.5%	8,089 ↓ -15.5%	6,779 ↓ -16.2%	6,860 ↑ +1.2%	7,054 ↑ +2.8%	8,259 ↑ +17.1%	8,859 ↑ +7.3%	9,002 ↑ +1.6%	10,745 ↑ +19.4%	11,348 ↑ +5.6%	12,611 ↑ +11.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	334 -	285 ↓ -14.7%	253 ↓ -11.2%	201 ↓ -20.6%	262 ↑ +30.3%	299 ↑ +14.1%	411 ↑ +37.5%	345 ↓ -16.1%	439 ↑ +27.2%	633 ↑ +44.2%	658 ↑ +3.9%	711 ↑ +8.1%
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（△）	3,889 -	9,282 ↑ +138.7%	7,836 ↓ -15.6%	6,577 ↓ -16.1%	6,598 ↑ +0.3%	6,755 ↑ +2.4%	7,848 ↑ +16.2%	8,514 ↑ +8.5%	8,562 ↑ +0.6%	10,111 ↑ +18.1%	10,690 ↑ +5.7%	11,900 ↑ +11.3%

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

売上高

531,707

420,875

↓ -20.8%

423,469

↑ +0.6%

447,774

↑ +5.7%

472,995

↑ +5.6%

453,844

↓ -4.0%

405,332

↓ -10.7%

482,557

↑ +19.1%

551,245

↑ +14.2%

572,233

↑ +3.8%

574,281

↑ +0.4%

583,078

↑ +1.5%

金融収益

864

996

↑ +15.3%

1,272

↑ +27.7%

1,506

↑ +18.4%

1,142

↓ -24.2%

売上原価

449,526

355,872

↓ -20.8%

358,570

↑ +0.8%

379,435

↑ +5.8%

402,607

↑ +6.1%

382,444

↓ -5.0%

334,628

↓ -12.5%

409,502

↑ +22.4%

467,813

↑ +14.2%

485,394

↑ +3.8%

482,750

↓ -0.5%

484,343

↑ +0.3%

売上総利益又は売上総損失（△）

82,181

65,003

↓ -20.9%

64,898

↓ -0.2%

68,338

↑ +5.3%

70,388

↑ +3.0%

71,399

↑ +1.4%

70,703

↓ -1.0%

73,919

↑ +4.5%

84,428

↑ +14.2%

88,111

↑ +4.4%

93,037

↑ +5.6%

99,877

↑ +7.4%

販売費及び一般管理費

71,642

53,298

↓ -25.6%

54,173

↑ +1.6%

58,281

↑ +7.6%

60,040

↑ +3.0%

60,623

↑ +1.0%

58,731

↓ -3.1%

61,271

↑ +4.3%

68,808

↑ +12.3%

72,439

↑ +5.3%

77,125

↑ +6.5%

82,901

↑ +7.5%

営業利益又は営業損失（△）

10,260

11,453

↑ +11.6%

10,474

↓ -8.5%

9,802

↓ -6.4%

9,945

↑ +1.5%

10,399

↑ +4.6%

11,504

↑ +10.6%

12,648

↑ +9.9%

15,619

↑ +23.5%

15,671

↑ +0.3%

15,912

↑ +1.5%

16,975

↑ +6.7%

営業外収益

受取利息

↑ +31.1%

↓ -17.5%

↓ -6.3%

↓ -4.0%

↑ +34.7%

↓ -35.1%

↓ -31.7%

↑ +32.6%

149

↑ +161.4%

296

↑ +98.7%

414

↑ +39.9%

受取配当金

233

355

↑ +52.4%

375

↑ +5.6%

303

↓ -19.2%

307

↑ +1.3%

341

↑ +11.1%

254

↓ -25.5%

282

↑ +11.0%

313

↑ +11.0%

338

↑ +8.0%

417

↑ +23.4%

544

↑ +30.5%

仕入割引

221

213

↓ -3.6%

214

↑ +0.5%

185

↓ -13.6%

205

↑ +10.8%

194

↓ -5.4%

154

↓ -20.6%

187

↑ +21.4%

216

↑ +15.5%

229

↑ +6.0%

243

↑ +6.1%

278

↑ +14.4%

軽油引取税還付金

189

202

↑ +6.9%

200

↓ -1.0%

198

↓ -1.0%

193

↓ -2.5%

205

↑ +6.2%

222

↑ +8.3%

235

↑ +5.9%

241

↑ +2.6%

241

0.0%

242

↑ +0.4%

227

↓ -6.2%

持分法による投資利益

309

298

↓ -3.6%

382

↑ +28.2%

320

↓ -16.2%

314

↓ -1.9%

272

↓ -13.4%

↓ -64.0%

258

↑ +163.3%

229

↓ -11.2%

218

↓ -4.8%

217

↓ -0.5%

257

↑ +18.4%

その他

1,242

811

↓ -34.7%

999

↑ +23.2%

792

↓ -20.7%

1,099

↑ +38.8%

1,054

↓ -4.1%

1,390

↑ +31.9%

1,462

↑ +5.2%

1,120

↓ -23.4%

1,072

↓ -4.3%

1,380

↑ +28.7%

1,180

↓ -14.5%

営業外収益

2,271

1,978

↓ -12.9%

2,252

↑ +13.9%

1,875

↓ -16.7%

2,193

↑ +17.0%

2,165

↓ -1.3%

2,183

↑ +0.8%

2,944

↑ +34.9%

2,178

↓ -26.0%

2,249

↑ +3.3%

2,797

↑ +24.4%

2,903

↑ +3.8%

営業外費用

支払利息

589

412

↓ -30.1%

449

↑ +9.0%

447

↓ -0.4%

412

↓ -7.8%

459

↑ +11.4%

406

↓ -11.5%

407

↑ +0.2%

465

↑ +14.3%

518

↑ +11.4%

625

↑ +20.7%

719

↑ +15.0%

寄付金

124

120

↓ -3.2%

117

↓ -2.5%

226

↑ +93.2%

227

↑ +0.4%

125

↓ -44.9%

125

0.0%

126

↑ +0.8%

127

↑ +0.8%

123

↓ -3.1%

114

↓ -7.3%

115

↑ +0.9%

貸倒引当金繰入額

219

↓ -91.3%

↓ -73.7%

↑ +40.0%

↑ +742.9%

↓ -100.0%

333

↓ -78.4%

↑ +1.4%

↑ +19.2%

その他

530

232

↓ -56.2%

142

↓ -38.8%

151

↑ +6.3%

173

↑ +14.6%

↓ -46.2%

↓ -9.7%

334

↑ +297.6%

203

↓ -39.2%

154

↓ -24.1%

149

↓ -3.2%

300

↑ +101.3%

営業外費用

2,320

985

↓ -57.5%

729

↓ -26.0%

830

↑ +13.9%

1,062

↑ +28.0%

818

↓ -23.0%

710

↓ -13.2%

867

↑ +22.1%

1,130

↑ +30.3%

868

↓ -23.2%

962

↑ +10.8%

1,223

↑ +27.1%

経常利益又は経常損失（△）

10,211

12,447

↑ +21.9%

11,997

↓ -3.6%

10,847

↓ -9.6%

11,076

↑ +2.1%

11,747

↑ +6.1%

12,977

↑ +10.5%

14,725

↑ +13.5%

16,668

↑ +13.2%

17,053

↑ +2.3%

17,746

↑ +4.1%

18,655

↑ +5.1%

特別利益

固定資産売却益

145

132

↓ -9.0%

165

↑ +25.0%

378

↑ +129.1%

↓ -76.7%

↓ -1.1%

↓ -62.1%

↑ +21.2%

0.0%

↓ -27.5%

↑ +117.2%

291

↑ +361.9%

投資有価証券売却益

161

↑ +140.3%

↓ -88.2%

↓ -52.6%

↑ +60.0%

375

↑ +9275.0%

1,786

↑ +376.3%

国庫補助金

304

特別利益

662

543

↓ -18.0%

847

↑ +56.0%

835

↓ -1.4%

290

↓ -65.3%

226

↓ -22.1%

762

↑ +237.2%

217

↓ -71.5%

273

↑ +25.8%

↓ -84.6%

438

↑ +942.9%

2,381

↑ +443.6%

特別損失

固定資産売却損

↑ +41.2%

↓ -100.0%

0.0%

↓ -77.8%

↓ -100.0%

↓ -46.7%

固定資産除却損

163

↓ -76.1%

↑ +151.3%

263

↑ +168.4%

100

↓ -62.0%

187

↑ +87.0%

182

↓ -2.7%

↓ -81.9%

232

↑ +603.0%

↓ -67.7%

↑ +8.0%

↓ -34.6%

減損損失

↓ -5.6%

394

↑ +369.0%

160

↓ -59.4%

791

↑ +394.4%

741

↓ -6.3%

269

↓ -63.7%

746

↑ +177.3%

2,320

↑ +211.0%

747

↓ -67.8%

375

↓ -49.8%

1,471

↑ +292.3%

固定資産圧縮損

304

その他

113

↓ -77.9%

↑ +48.0%

↓ -13.5%

↓ -53.1%

↑ +540.0%

↓ -9.4%

130

↑ +49.4%

↓ -93.1%

↓ -11.1%

↓ -12.5%

↑ +157.1%

特別損失

385

447

↑ +16.1%

530

↑ +18.6%

457

↓ -13.8%

917

↑ +100.7%

1,134

↑ +23.7%

771

↓ -32.0%

1,276

↑ +65.5%

2,699

↑ +111.5%

831

↓ -69.2%

480

↓ -42.2%

1,856

↑ +286.7%

税引前当期純利益又は税引前当期純損失（△）

10,488

12,543

↑ +19.6%

12,314

↓ -1.8%

11,225

↓ -8.8%

10,449

↓ -6.9%

10,839

↑ +3.7%

12,968

↑ +19.6%

13,667

↑ +5.4%

14,241

↑ +4.2%

16,263

↑ +14.2%

17,704

↑ +8.9%

19,181

↑ +8.3%

法人税、住民税及び事業税

4,247

4,638

↑ +9.2%

5,934

↑ +27.9%

3,733

↓ -37.1%

3,861

↑ +3.4%

3,924

↑ +1.6%

4,634

↑ +18.1%

5,219

↑ +12.6%

5,777

↑ +10.7%

6,000

↑ +3.9%

6,223

↑ +3.7%

7,307

↑ +17.4%

法人税等調整額

2,016

-1,662

↓ -182.4%

-1,709

↓ -2.8%

713

↑ +141.7%

-272

↓ -138.1%

-139

↑ +48.9%

↑ +152.5%

-411

↓ -663.0%

-537

↓ -30.7%

-481

↑ +10.4%

131

↑ +127.2%

-738

↓ -663.4%

法人税等

6,264

2,975

↓ -52.5%

4,224

↑ +42.0%

4,446

↑ +5.3%

3,589

↓ -19.3%

3,785

↑ +5.5%

4,708

↑ +24.4%

4,807

↑ +2.1%

5,239

↑ +9.0%

5,518

↑ +5.3%

6,355

↑ +15.2%

6,569

↑ +3.4%

当期純利益又は当期純損失（△）

4,224

9,568

↑ +126.5%

8,089

↓ -15.5%

6,779

↓ -16.2%

6,860

↑ +1.2%

7,054

↑ +2.8%

8,259

↑ +17.1%

8,859

↑ +7.3%

9,002

↑ +1.6%

10,745

↑ +19.4%

11,348

↑ +5.6%

12,611

↑ +11.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

334

285

↓ -14.7%

253

↓ -11.2%

201

↓ -20.6%

262

↑ +30.3%

299

↑ +14.1%

411

↑ +37.5%

345

↓ -16.1%

439

↑ +27.2%

633

↑ +44.2%

658

↑ +3.9%

711

↑ +8.1%

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（△）

3,889

9,282

↑ +138.7%

7,836

↓ -15.6%

6,577

↓ -16.1%

6,598

↑ +0.3%

6,755

↑ +2.4%

7,848

↑ +16.2%

8,514

↑ +8.5%

8,562

↑ +0.6%

10,111

↑ +18.1%

10,690

↑ +5.7%

11,900

↑ +11.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	19,582 -	18,648 ↓ -4.8%	28,604 ↑ +53.4%	28,630 ↑ +0.1%	33,464 ↑ +16.9%	35,792 ↑ +7.0%	43,495 ↑ +21.5%	39,804 ↓ -8.5%	45,080 ↑ +13.3%	54,961 ↑ +21.9%	62,262 ↑ +13.3%	68,571 ↑ +10.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	90,575 -	91,619 ↑ +1.2%	92,441 ↑ +0.9%	76,035 ↓ -17.7%	70,286 ↓ -7.6%
リース投資資産	- -	3,055 -	7,616 ↑ +149.3%	10,526 ↑ +38.2%	8,960 ↓ -14.9%	7,289 ↓ -18.6%	6,763 ↓ -7.2%	6,287 ↓ -7.0%	7,363 ↑ +17.1%	6,601 ↓ -10.3%	4,627 ↓ -29.9%	2,995 ↓ -35.3%	2,083 ↓ -30.5%
商品及び製品	- -	17,747 -	13,954 ↓ -21.4%	17,395 ↑ +24.7%	19,569 ↑ +12.5%	20,330 ↑ +3.9%	20,879 ↑ +2.7%	18,800 ↓ -10.0%	21,332 ↑ +13.5%	28,772 ↑ +34.9%	30,333 ↑ +5.4%	32,007 ↑ +5.5%	33,360 ↑ +4.2%
仕掛品	- -	5,117 -	5,187 ↑ +1.4%	4,008 ↓ -22.7%	2,779 ↓ -30.7%	5,521 ↑ +98.7%	7,314 ↑ +32.5%	6,926 ↓ -5.3%	2,455 ↓ -64.6%	3,240 ↑ +32.0%	2,382 ↓ -26.5%	2,439 ↑ +2.4%	2,808 ↑ +15.1%
原材料及び貯蔵品	- -	762 -	507 ↓ -33.5%	519 ↑ +2.4%	700 ↑ +34.9%	676 ↓ -3.4%	628 ↓ -7.1%	550 ↓ -12.4%	401 ↓ -27.1%	616 ↑ +53.6%	529 ↓ -14.1%	1,149 ↑ +117.2%	1,520 ↑ +32.3%
その他	- -	7,110 -	6,029 ↓ -15.2%	6,450 ↑ +7.0%	6,168 ↓ -4.4%	7,492 ↑ +21.5%	8,655 ↑ +15.5%	9,415 ↑ +8.8%	9,278 ↓ -1.5%	10,190 ↑ +9.8%	11,884 ↑ +16.6%	11,107 ↓ -6.5%	9,757 ↓ -12.2%
貸倒引当金	- -	-144 -	-184 ↓ -27.8%	-154 ↑ +16.3%	-173 ↓ -12.3%	-246 ↓ -42.2%	-203 ↑ +17.5%	-224 ↓ -10.3%	-213 ↑ +4.9%	-218 ↓ -2.3%	-214 ↑ +1.8%	-166 ↑ +22.4%	-143 ↑ +13.9%
流動資産	- -	115,789 -	106,556 ↓ -8.0%	128,149 ↑ +20.3%	132,029 ↑ +3.0%	141,968 ↑ +7.5%	144,943 ↑ +2.1%	156,253 ↑ +7.8%	170,996 ↑ +9.4%	185,902 ↑ +8.7%	196,946 ↑ +5.9%	187,829 ↓ -4.6%	188,244 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物	- -	63,300 -	49,400 ↓ -22.0%	52,834 ↑ +7.0%	52,685 ↓ -0.3%	53,391 ↑ +1.3%	54,499 ↑ +2.1%	56,865 ↑ +4.3%	61,839 ↑ +8.7%	63,372 ↑ +2.5%	65,133 ↑ +2.8%	68,206 ↑ +4.7%	71,259 ↑ +4.5%
減価償却累計額	- -	-41,638 -	-33,575 ↑ +19.4%	-34,423 ↓ -2.5%	-33,950 ↑ +1.4%	-34,642 ↓ -2.0%	-35,484 ↓ -2.4%	-36,008 ↓ -1.5%	-38,292 ↓ -6.3%	-39,538 ↓ -3.3%	-41,013 ↓ -3.7%	-42,950 ↓ -4.7%	-44,859 ↓ -4.4%
建物及び構築物（純額）	- -	21,661 -	15,824 ↓ -26.9%	18,411 ↑ +16.3%	18,734 ↑ +1.8%	18,749 ↑ +0.1%	19,014 ↑ +1.4%	20,856 ↑ +9.7%	23,546 ↑ +12.9%	23,834 ↑ +1.2%	24,120 ↑ +1.2%	25,255 ↑ +4.7%	26,400 ↑ +4.5%
機械装置及び運搬具	- -	34,191 -	24,390 ↓ -28.7%	26,148 ↑ +7.2%	28,945 ↑ +10.7%	30,104 ↑ +4.0%	31,182 ↑ +3.6%	31,242 ↑ +0.2%	34,026 ↑ +8.9%	35,543 ↑ +4.5%	37,090 ↑ +4.4%	44,543 ↑ +20.1%	46,787 ↑ +5.0%
減価償却累計額	- -	-24,938 -	-16,700 ↑ +33.0%	-17,904 ↓ -7.2%	-19,787 ↓ -10.5%	-19,769 ↑ +0.1%	-20,140 ↓ -1.9%	-20,361 ↓ -1.1%	-22,289 ↓ -9.5%	-23,787 ↓ -6.7%	-25,108 ↓ -5.6%	-31,432 ↓ -25.2%	-32,636 ↓ -3.8%
機械装置及び運搬具（純額）	- -	9,253 -	7,689 ↓ -16.9%	8,244 ↑ +7.2%	9,157 ↑ +11.1%	10,334 ↑ +12.9%	11,042 ↑ +6.9%	10,880 ↓ -1.5%	11,736 ↑ +7.9%	11,755 ↑ +0.2%	11,982 ↑ +1.9%	13,111 ↑ +9.4%	14,151 ↑ +7.9%
土地	- -	35,142 -	29,531 ↓ -16.0%	29,228 ↓ -1.0%	30,638 ↑ +4.8%	30,505 ↓ -0.4%	31,007 ↑ +1.6%	30,821 ↓ -0.6%	34,448 ↑ +11.8%	35,026 ↑ +1.7%	35,941 ↑ +2.6%	37,283 ↑ +3.7%	37,750 ↑ +1.3%
リース資産	- -	19,122 -	6,444 ↓ -66.3%	6,412 ↓ -0.5%	6,720 ↑ +4.8%	6,891 ↑ +2.5%	6,798 ↓ -1.3%	6,861 ↑ +0.9%	7,531 ↑ +9.8%	9,742 ↑ +29.4%	10,421 ↑ +7.0%	11,221 ↑ +7.7%	12,284 ↑ +9.5%
減価償却累計額	- -	-10,429 -	-2,760 ↑ +73.5%	-3,211 ↓ -16.3%	-3,786 ↓ -17.9%	-4,005 ↓ -5.8%	-3,571 ↑ +10.8%	-3,775 ↓ -5.7%	-4,191 ↓ -11.0%	-5,959 ↓ -42.2%	-5,986 ↓ -0.5%	-6,650 ↓ -11.1%	-6,929 ↓ -4.2%
リース資産（純額）	- -	8,693 -	3,683 ↓ -57.6%	3,201 ↓ -13.1%	2,933 ↓ -8.4%	2,886 ↓ -1.6%	3,227 ↑ +11.8%	3,086 ↓ -4.4%	3,339 ↑ +8.2%	3,782 ↑ +13.3%	4,435 ↑ +17.3%	4,571 ↑ +3.1%	5,355 ↑ +17.2%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,836 -	19,967 ↑ +44.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,956 -	-6,198 ↓ -25.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,880 -	13,769 ↑ +55.1%
その他	- -	12,871 -	11,900 ↓ -7.5%	11,875 ↓ -0.2%	13,328 ↑ +12.2%	14,002 ↑ +5.1%	15,004 ↑ +7.2%	14,992 ↓ -0.1%	15,062 ↑ +0.5%	17,836 ↑ +18.4%	20,072 ↑ +12.5%	23,403 ↑ +16.6%	24,106 ↑ +3.0%
減価償却累計額	- -	-8,751 -	-8,262 ↑ +5.6%	-8,207 ↑ +0.7%	-8,556 ↓ -4.3%	-8,992 ↓ -5.1%	-9,473 ↓ -5.3%	-8,801 ↑ +7.1%	-9,825 ↓ -11.6%	-11,148 ↓ -13.5%	-12,810 ↓ -14.9%	-14,312 ↓ -11.7%	-15,305 ↓ -6.9%
その他（純額）	- -	4,120 -	3,638 ↓ -11.7%	3,668 ↑ +0.8%	4,771 ↑ +30.1%	5,009 ↑ +5.0%	5,531 ↑ +10.4%	6,190 ↑ +11.9%	5,236 ↓ -15.4%	6,688 ↑ +27.7%	7,261 ↑ +8.6%	9,091 ↑ +25.2%	8,800 ↓ -3.2%
有形固定資産	- -	80,654 -	63,553 ↓ -21.2%	63,030 ↓ -0.8%	66,363 ↑ +5.3%	68,054 ↑ +2.5%	71,502 ↑ +5.1%	71,913 ↑ +0.6%	80,514 ↑ +12.0%	90,274 ↑ +12.1%	92,689 ↑ +2.7%	98,193 ↑ +5.9%	106,227 ↑ +8.2%
無形固定資産
のれん	- -	5,110 -	3,927 ↓ -23.2%	3,004 ↓ -23.5%	3,035 ↑ +1.0%	2,079 ↓ -31.5%	1,457 ↓ -29.9%	1,995 ↑ +36.9%	2,046 ↑ +2.6%	1,274 ↓ -37.7%	905 ↓ -29.0%	1,071 ↑ +18.3%	1,440 ↑ +34.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	4,253 -	2,470 ↓ -41.9%	2,587 ↑ +4.7%	2,201 ↓ -14.9%	747 ↓ -66.1%
その他	- -	7,669 -	5,870 ↓ -23.5%	4,898 ↓ -16.6%	3,746 ↓ -23.5%	2,563 ↓ -31.6%	2,720 ↑ +6.1%	2,544 ↓ -6.5%	2,685 ↑ +5.5%	2,631 ↓ -2.0%	2,667 ↑ +1.4%	2,704 ↑ +1.4%	2,683 ↓ -0.8%
無形固定資産	- -	12,780 -	9,797 ↓ -23.3%	7,903 ↓ -19.3%	6,782 ↓ -14.2%	4,643 ↓ -31.5%	4,177 ↓ -10.0%	4,540 ↑ +8.7%	8,985 ↑ +97.9%	6,376 ↓ -29.0%	6,159 ↓ -3.4%	5,977 ↓ -3.0%	4,870 ↓ -18.5%
投資その他の資産
投資有価証券	- -	16,730 -	20,578 ↑ +23.0%	15,828 ↓ -23.1%	16,816 ↑ +6.2%	15,407 ↓ -8.4%	14,322 ↓ -7.0%	15,777 ↑ +10.2%	16,663 ↑ +5.6%	16,949 ↑ +1.7%	21,879 ↑ +29.1%	21,859 ↓ -0.1%	24,803 ↑ +13.5%
長期貸付金	- -	3,876 -	2,994 ↓ -22.8%	2,164 ↓ -27.7%	2,274 ↑ +5.1%	2,238 ↓ -1.6%	2,140 ↓ -4.4%	2,121 ↓ -0.9%	2,029 ↓ -4.3%	2,080 ↑ +2.5%	1,760 ↓ -15.4%	1,533 ↓ -12.9%	1,371 ↓ -10.6%
繰延税金資産	- -	- -	- -	- -	- -	1,077 -	1,601 ↑ +48.7%	982 ↓ -38.7%	1,218 ↑ +24.0%	904 ↓ -25.8%	572 ↓ -36.7%	741 ↑ +29.5%	865 ↑ +16.7%
その他	- -	6,511 -	5,955 ↓ -8.5%	5,612 ↓ -5.8%	5,732 ↑ +2.1%	5,777 ↑ +0.8%	5,772 ↓ -0.1%	5,749 ↓ -0.4%	6,465 ↑ +12.5%	6,191 ↓ -4.2%	5,700 ↓ -7.9%	5,938 ↑ +4.2%	6,096 ↑ +2.7%
貸倒引当金	- -	-1,489 -	-1,656 ↓ -11.2%	-884 ↑ +46.6%	-884 0.0%	-923 ↓ -4.4%	-1,012 ↓ -9.6%	-850 ↑ +16.0%	-926 ↓ -8.9%	-1,123 ↓ -21.3%	-1,098 ↑ +2.2%	-1,362 ↓ -24.0%	-1,419 ↓ -4.2%
投資その他の資産	- -	26,069 -	29,014 ↑ +11.3%	23,807 ↓ -17.9%	24,863 ↑ +4.4%	23,577 ↓ -5.2%	22,824 ↓ -3.2%	23,780 ↑ +4.2%	25,450 ↑ +7.0%	25,002 ↓ -1.8%	28,814 ↑ +15.2%	28,710 ↓ -0.4%	31,717 ↑ +10.5%
固定資産	- -	119,504 -	102,365 ↓ -14.3%	94,741 ↓ -7.4%	98,009 ↑ +3.4%	96,275 ↓ -1.8%	98,504 ↑ +2.3%	100,233 ↑ +1.8%	114,951 ↑ +14.7%	121,653 ↑ +5.8%	127,664 ↑ +4.9%	132,881 ↑ +4.1%	142,816 ↑ +7.5%
資産	- -	235,293 -	208,922 ↓ -11.2%	222,891 ↑ +6.7%	230,039 ↑ +3.2%	238,243 ↑ +3.6%	243,448 ↑ +2.2%	256,486 ↑ +5.4%	285,947 ↑ +11.5%	307,556 ↑ +7.6%	324,610 ↑ +5.5%	320,710 ↓ -1.2%	331,061 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	42,605 -	31,589 ↓ -25.9%	36,831 ↑ +16.6%	40,908 ↑ +11.1%	43,590 ↑ +6.6%	35,705 ↓ -18.1%	40,061 ↑ +12.2%	56,189 ↑ +40.3%	57,871 ↑ +3.0%	58,551 ↑ +1.2%	56,843 ↓ -2.9%	54,741 ↓ -3.7%
短期借入金	- -	38,359 -	37,285 ↓ -2.8%	47,004 ↑ +26.1%	40,334 ↓ -14.2%	38,737 ↓ -4.0%	43,021 ↑ +11.1%	42,210 ↓ -1.9%	47,357 ↑ +12.2%	47,699 ↑ +0.7%	46,309 ↓ -2.9%	37,690 ↓ -18.6%	32,611 ↓ -13.5%
リース負債	- -	3,039 -	1,443 ↓ -52.5%	1,456 ↑ +0.9%	1,654 ↑ +13.6%	1,680 ↑ +1.6%	1,822 ↑ +8.5%	1,744 ↓ -4.3%	1,936 ↑ +11.0%	3,600 ↑ +86.0%	4,021 ↑ +11.7%	4,098 ↑ +1.9%	4,761 ↑ +16.2%
未払法人税等	- -	2,546 -	2,564 ↑ +0.7%	3,706 ↑ +44.5%	800 ↓ -78.4%	1,987 ↑ +148.4%	2,109 ↑ +6.1%	2,324 ↑ +10.2%	2,950 ↑ +26.9%	2,671 ↓ -9.5%	2,872 ↑ +7.5%	3,276 ↑ +14.1%	4,235 ↑ +29.3%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,180 -	7,666 ↑ +24.0%	6,629 ↓ -13.5%
賞与引当金	- -	1,418 -	1,307 ↓ -7.8%	1,326 ↑ +1.5%	1,427 ↑ +7.6%	1,439 ↑ +0.8%	1,556 ↑ +8.1%	1,615 ↑ +3.8%	1,751 ↑ +8.4%	1,848 ↑ +5.5%	1,986 ↑ +7.5%	2,179 ↑ +9.7%	2,397 ↑ +10.0%
その他	- -	21,335 -	16,026 ↓ -24.9%	15,854 ↓ -1.1%	16,253 ↑ +2.5%	18,173 ↑ +11.8%	20,691 ↑ +13.9%	21,766 ↑ +5.2%	16,638 ↓ -23.6%	16,108 ↓ -3.2%	12,471 ↓ -22.6%	10,563 ↓ -15.3%	10,932 ↑ +3.5%
流動負債	- -	109,543 -	90,455 ↓ -17.4%	106,414 ↑ +17.6%	101,619 ↓ -4.5%	105,681 ↑ +4.0%	104,910 ↓ -0.7%	109,724 ↑ +4.6%	126,824 ↑ +15.6%	129,799 ↑ +2.3%	132,394 ↑ +2.0%	122,319 ↓ -7.6%	116,310 ↓ -4.9%
固定負債
長期借入金	- -	15,593 -	16,603 ↑ +6.5%	6,984 ↓ -57.9%	11,854 ↑ +69.7%	11,894 ↑ +0.3%	11,724 ↓ -1.4%	12,292 ↑ +4.8%	6,835 ↓ -44.4%	8,340 ↑ +22.0%	7,183 ↓ -13.9%	5,499 ↓ -23.4%	4,384 ↓ -20.3%
リース負債	- -	5,726 -	2,074 ↓ -63.8%	1,553 ↓ -25.1%	1,358 ↓ -12.6%	1,289 ↓ -5.1%	2,300 ↑ +78.4%	2,260 ↓ -1.7%	3,422 ↑ +51.4%	10,326 ↑ +201.8%	10,389 ↑ +0.6%	10,134 ↓ -2.5%	15,441 ↑ +52.4%
繰延税金負債	- -	- -	- -	- -	- -	545 -	506 ↓ -7.2%	646 ↑ +27.7%	3,507 ↑ +442.9%	3,024 ↓ -13.8%	3,889 ↑ +28.6%	4,131 ↑ +6.2%	4,534 ↑ +9.8%
再評価に係る繰延税金負債	- -	2,440 -	2,303 ↓ -5.6%	2,294 ↓ -0.4%	2,291 ↓ -0.1%	2,276 ↓ -0.7%	2,276 0.0%	2,275 ↓ -0.0%	2,273 ↓ -0.1%	2,279 ↑ +0.3%	2,279 0.0%	2,343 ↑ +2.8%	2,338 ↓ -0.2%
役員退職慰労引当金	- -	60 -	17 ↓ -71.7%	18 ↑ +5.9%	20 ↑ +11.1%	22 ↑ +10.0%	23 ↑ +4.5%	25 ↑ +8.7%	139 ↑ +456.0%	152 ↑ +9.4%	66 ↓ -56.6%	130 ↑ +97.0%	146 ↑ +12.3%
特別修繕引当金	- -	7 -	0 ↓ -100.0%	2 -	5 ↑ +150.0%	6 ↑ +20.0%	9 ↑ +50.0%	1 ↓ -88.9%	5 ↑ +400.0%	9 ↑ +80.0%	28 ↑ +211.1%	35 ↑ +25.0%	31 ↓ -11.4%
退職給付に係る負債	- -	5,230 -	2,317 ↓ -55.7%	2,141 ↓ -7.6%	2,199 ↑ +2.7%	2,269 ↑ +3.2%	2,197 ↓ -3.2%	2,288 ↑ +4.1%	2,356 ↑ +3.0%	2,448 ↑ +3.9%	2,479 ↑ +1.3%	2,825 ↑ +14.0%	2,795 ↓ -1.1%
資産除去債務	- -	895 -	857 ↓ -4.2%	913 ↑ +6.5%	1,026 ↑ +12.4%	1,053 ↑ +2.6%	1,093 ↑ +3.8%	1,150 ↑ +5.2%	1,215 ↑ +5.7%	1,232 ↑ +1.4%	1,309 ↑ +6.3%	1,352 ↑ +3.3%	1,369 ↑ +1.3%
その他	- -	5,442 -	5,156 ↓ -5.3%	5,126 ↓ -0.6%	5,707 ↑ +11.3%	5,691 ↓ -0.3%	5,896 ↑ +3.6%	5,925 ↑ +0.5%	6,718 ↑ +13.4%	5,642 ↓ -16.0%	5,522 ↓ -2.1%	5,474 ↓ -0.9%	5,360 ↓ -2.1%
固定負債	- -	39,003 -	31,221 ↓ -20.0%	20,019 ↓ -35.9%	25,534 ↑ +27.5%	25,047 ↓ -1.9%	26,028 ↑ +3.9%	26,866 ↑ +3.2%	26,474 ↓ -1.5%	33,456 ↑ +26.4%	33,148 ↓ -0.9%	31,927 ↓ -3.7%	36,402 ↑ +14.0%
負債	- -	148,546 -	121,677 ↓ -18.1%	126,433 ↑ +3.9%	127,154 ↑ +0.6%	130,728 ↑ +2.8%	130,939 ↑ +0.2%	136,590 ↑ +4.3%	153,298 ↑ +12.2%	163,256 ↑ +6.5%	165,543 ↑ +1.4%	154,247 ↓ -6.8%	152,713 ↓ -1.0%
純資産の部
株主資本
資本金	- -	8,132 -	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%	8,132 0.0%
資本剰余金	- -	7,266 -	7,266 0.0%	7,266 0.0%	7,248 ↓ -0.2%	7,248 0.0%	7,248 0.0%	7,248 0.0%	7,248 0.0%	7,361 ↑ +1.6%	7,361 0.0%	7,361 0.0%	10,759 ↑ +46.2%
利益剰余金	- -	59,531 -	68,338 ↑ +14.8%	75,521 ↑ +10.5%	81,266 ↑ +7.6%	87,311 ↑ +7.4%	93,059 ↑ +6.6%	99,901 ↑ +7.4%	109,197 ↑ +9.3%	116,514 ↑ +6.7%	125,147 ↑ +7.4%	127,666 ↑ +2.0%	137,238 ↑ +7.5%
自己株式	- -	-4,226 -	-4,227 ↓ -0.0%	-4,227 0.0%	-4,227 0.0%	-4,227 0.0%	-4,227 0.0%	-4,227 0.0%	-4,227 0.0%	-4,228 ↓ -0.0%	-4,228 0.0%	-3,320 ↑ +21.5%	-3,321 ↓ -0.0%
株主資本	- -	70,704 -	79,510 ↑ +12.5%	86,694 ↑ +9.0%	92,419 ↑ +6.6%	98,465 ↑ +6.5%	104,212 ↑ +5.8%	111,054 ↑ +6.6%	120,350 ↑ +8.4%	127,780 ↑ +6.2%	136,413 ↑ +6.8%	139,839 ↑ +2.5%	152,809 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,922 -	353 ↓ -87.9%	2,643 ↑ +648.7%	3,144 ↑ +19.0%	1,972 ↓ -37.3%	1,033 ↓ -47.6%	2,103 ↑ +103.6%	2,606 ↑ +23.9%	2,972 ↑ +14.0%	6,044 ↑ +103.4%	6,038 ↓ -0.1%	8,123 ↑ +34.5%
繰延ヘッジ損益	- -	0 -	0 0.0%	-5 -	0 ↑ +100.0%	0 0.0%	-3 -	0 ↑ +100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
土地再評価差額金	- -	365 -	444 ↑ +21.6%	424 ↓ -4.5%	418 ↓ -1.4%	383 ↓ -8.4%	383 0.0%	381 ↓ -0.5%	377 ↓ -1.0%	371 ↓ -1.6%	371 0.0%	304 ↓ -18.1%	293 ↓ -3.6%
為替換算調整勘定	- -	2,470 -	2,013 ↓ -18.5%	1,482 ↓ -26.4%	1,518 ↑ +2.4%	1,106 ↓ -27.1%	977 ↓ -11.7%	98 ↓ -90.0%	2,148 ↑ +2091.8%	5,986 ↑ +178.7%	8,220 ↑ +37.3%	12,077 ↑ +46.9%	12,367 ↑ +2.4%
退職給付に係る調整累計額	- -	-530 -	-136 ↑ +74.3%	-70 ↑ +48.5%	-50 ↑ +28.6%	-42 ↑ +16.0%	27 ↑ +164.3%	-5 ↓ -118.5%	-23 ↓ -360.0%	-34 ↓ -47.8%	-42 ↓ -23.5%	-138 ↓ -228.6%	-47 ↑ +65.9%
評価・換算差額等	- -	5,227 -	2,672 ↓ -48.9%	4,473 ↑ +67.4%	5,031 ↑ +12.5%	3,418 ↓ -32.1%	2,418 ↓ -29.3%	2,576 ↑ +6.5%	5,111 ↑ +98.4%	9,295 ↑ +81.9%	14,593 ↑ +57.0%	18,280 ↑ +25.3%	20,736 ↑ +13.4%
非支配株主持分	- -	10,815 -	5,061 ↓ -53.2%	5,289 ↑ +4.5%	5,433 ↑ +2.7%	5,630 ↑ +3.6%	5,877 ↑ +4.4%	6,264 ↑ +6.6%	7,187 ↑ +14.7%	7,223 ↑ +0.5%	8,060 ↑ +11.6%	8,344 ↑ +3.5%	4,803 ↓ -42.4%
純資産	80,848 -	86,746 ↑ +7.3%	87,245 ↑ +0.6%	96,458 ↑ +10.6%	102,885 ↑ +6.7%	107,514 ↑ +4.5%	112,508 ↑ +4.6%	119,895 ↑ +6.6%	132,649 ↑ +10.6%	144,299 ↑ +8.8%	159,067 ↑ +10.2%	166,463 ↑ +4.6%	178,348 ↑ +7.1%
負債純資産	- -	235,293 -	208,922 ↓ -11.2%	222,891 ↑ +6.7%	230,039 ↑ +3.2%	238,243 ↑ +3.6%	243,448 ↑ +2.2%	256,486 ↑ +5.4%	285,947 ↑ +11.5%	307,556 ↑ +7.6%	324,610 ↑ +5.5%	320,710 ↓ -1.2%	331,061 ↑ +3.2%

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

19,582

18,648

↓ -4.8%

28,604

↑ +53.4%

28,630

↑ +0.1%

33,464

↑ +16.9%

35,792

↑ +7.0%

43,495

↑ +21.5%

39,804

↓ -8.5%

45,080

↑ +13.3%

54,961

↑ +21.9%

62,262

↑ +13.3%

68,571

↑ +10.1%

受取手形、売掛金及び契約資産

90,575

91,619

↑ +1.2%

92,441

↑ +0.9%

76,035

↓ -17.7%

70,286

↓ -7.6%

リース投資資産

3,055

7,616

↑ +149.3%

10,526

↑ +38.2%

8,960

↓ -14.9%

7,289

↓ -18.6%

6,763

↓ -7.2%

6,287

↓ -7.0%

7,363

↑ +17.1%

6,601

↓ -10.3%

4,627

↓ -29.9%

2,995

↓ -35.3%

2,083

↓ -30.5%

商品及び製品

17,747

13,954

↓ -21.4%

17,395

↑ +24.7%

19,569

↑ +12.5%

20,330

↑ +3.9%

20,879

↑ +2.7%

18,800

↓ -10.0%

21,332

↑ +13.5%

28,772

↑ +34.9%

30,333

↑ +5.4%

32,007

↑ +5.5%

33,360

↑ +4.2%

仕掛品

5,117

5,187

↑ +1.4%

4,008

↓ -22.7%

2,779

↓ -30.7%

5,521

↑ +98.7%

7,314

↑ +32.5%

6,926

↓ -5.3%

2,455

↓ -64.6%

3,240

↑ +32.0%

2,382

↓ -26.5%

2,439

↑ +2.4%

2,808

↑ +15.1%

原材料及び貯蔵品

762

507

↓ -33.5%

519

↑ +2.4%

700

↑ +34.9%

676

↓ -3.4%

628

↓ -7.1%

550

↓ -12.4%

401

↓ -27.1%

616

↑ +53.6%

529

↓ -14.1%

1,149

↑ +117.2%

1,520

↑ +32.3%

その他

7,110

6,029

↓ -15.2%

6,450

↑ +7.0%

6,168

↓ -4.4%

7,492

↑ +21.5%

8,655

↑ +15.5%

9,415

↑ +8.8%

9,278

↓ -1.5%

10,190

↑ +9.8%

11,884

↑ +16.6%

11,107

↓ -6.5%

9,757

↓ -12.2%

貸倒引当金

-144

-184

↓ -27.8%

-154

↑ +16.3%

-173

↓ -12.3%

-246

↓ -42.2%

-203

↑ +17.5%

-224

↓ -10.3%

-213

↑ +4.9%

-218

↓ -2.3%

-214

↑ +1.8%

-166

↑ +22.4%

-143

↑ +13.9%

流動資産

115,789

106,556

↓ -8.0%

128,149

↑ +20.3%

132,029

↑ +3.0%

141,968

↑ +7.5%

144,943

↑ +2.1%

156,253

↑ +7.8%

170,996

↑ +9.4%

185,902

↑ +8.7%

196,946

↑ +5.9%

187,829

↓ -4.6%

188,244

↑ +0.2%

固定資産

有形固定資産

建物及び構築物

63,300

49,400

↓ -22.0%

52,834

↑ +7.0%

52,685

↓ -0.3%

53,391

↑ +1.3%

54,499

↑ +2.1%

56,865

↑ +4.3%

61,839

↑ +8.7%

63,372

↑ +2.5%

65,133

↑ +2.8%

68,206

↑ +4.7%

71,259

↑ +4.5%

減価償却累計額

-41,638

-33,575

↑ +19.4%

-34,423

↓ -2.5%

-33,950

↑ +1.4%

-34,642

↓ -2.0%

-35,484

↓ -2.4%

-36,008

↓ -1.5%

-38,292

↓ -6.3%

-39,538

↓ -3.3%

-41,013

↓ -3.7%

-42,950

↓ -4.7%

-44,859

↓ -4.4%

建物及び構築物（純額）

21,661

15,824

↓ -26.9%

18,411

↑ +16.3%

18,734

↑ +1.8%

18,749

↑ +0.1%

19,014

↑ +1.4%

20,856

↑ +9.7%

23,546

↑ +12.9%

23,834

↑ +1.2%

24,120

↑ +1.2%

25,255

↑ +4.7%

26,400

↑ +4.5%

機械装置及び運搬具

34,191

24,390

↓ -28.7%

26,148

↑ +7.2%

28,945

↑ +10.7%

30,104

↑ +4.0%

31,182

↑ +3.6%

31,242

↑ +0.2%

34,026

↑ +8.9%

35,543

↑ +4.5%

37,090

↑ +4.4%

44,543

↑ +20.1%

46,787

↑ +5.0%

減価償却累計額

-24,938

-16,700

↑ +33.0%

-17,904

↓ -7.2%

-19,787

↓ -10.5%

-19,769

↑ +0.1%

-20,140

↓ -1.9%

-20,361

↓ -1.1%

-22,289

↓ -9.5%

-23,787

↓ -6.7%

-25,108

↓ -5.6%

-31,432

↓ -25.2%

-32,636

↓ -3.8%

機械装置及び運搬具（純額）

9,253

7,689

↓ -16.9%

8,244

↑ +7.2%

9,157

↑ +11.1%

10,334

↑ +12.9%

11,042

↑ +6.9%

10,880

↓ -1.5%

11,736

↑ +7.9%

11,755

↑ +0.2%

11,982

↑ +1.9%

13,111

↑ +9.4%

14,151

↑ +7.9%

土地

35,142

29,531

↓ -16.0%

29,228

↓ -1.0%

30,638

↑ +4.8%

30,505

↓ -0.4%

31,007

↑ +1.6%

30,821

↓ -0.6%

34,448

↑ +11.8%

35,026

↑ +1.7%

35,941

↑ +2.6%

37,283

↑ +3.7%

37,750

↑ +1.3%

リース資産

19,122

6,444

↓ -66.3%

6,412

↓ -0.5%

6,720

↑ +4.8%

6,891

↑ +2.5%

6,798

↓ -1.3%

6,861

↑ +0.9%

7,531

↑ +9.8%

9,742

↑ +29.4%

10,421

↑ +7.0%

11,221

↑ +7.7%

12,284

↑ +9.5%

減価償却累計額

-10,429

-2,760

↑ +73.5%

-3,211

↓ -16.3%

-3,786

↓ -17.9%

-4,005

↓ -5.8%

-3,571

↑ +10.8%

-3,775

↓ -5.7%

-4,191

↓ -11.0%

-5,959

↓ -42.2%

-5,986

↓ -0.5%

-6,650

↓ -11.1%

-6,929

↓ -4.2%

リース資産（純額）

8,693

3,683

↓ -57.6%

3,201

↓ -13.1%

2,933

↓ -8.4%

2,886

↓ -1.6%

3,227

↑ +11.8%

3,086

↓ -4.4%

3,339

↑ +8.2%

3,782

↑ +13.3%

4,435

↑ +17.3%

4,571

↑ +3.1%

5,355

↑ +17.2%

使用権資産

13,836

19,967

↑ +44.3%

減価償却累計額

-4,956

-6,198

↓ -25.1%

使用権資産（純額）

8,880

13,769

↑ +55.1%

その他

12,871

11,900

↓ -7.5%

11,875

↓ -0.2%

13,328

↑ +12.2%

14,002

↑ +5.1%

15,004

↑ +7.2%

14,992

↓ -0.1%

15,062

↑ +0.5%

17,836

↑ +18.4%

20,072

↑ +12.5%

23,403

↑ +16.6%

24,106

↑ +3.0%

減価償却累計額

-8,751

-8,262

↑ +5.6%

-8,207

↑ +0.7%

-8,556

↓ -4.3%

-8,992

↓ -5.1%

-9,473

↓ -5.3%

-8,801

↑ +7.1%

-9,825

↓ -11.6%

-11,148

↓ -13.5%

-12,810

↓ -14.9%

-14,312

↓ -11.7%

-15,305

↓ -6.9%

その他（純額）

4,120

3,638

↓ -11.7%

3,668

↑ +0.8%

4,771

↑ +30.1%

5,009

↑ +5.0%

5,531

↑ +10.4%

6,190

↑ +11.9%

5,236

↓ -15.4%

6,688

↑ +27.7%

7,261

↑ +8.6%

9,091

↑ +25.2%

8,800

↓ -3.2%

有形固定資産

80,654

63,553

↓ -21.2%

63,030

↓ -0.8%

66,363

↑ +5.3%

68,054

↑ +2.5%

71,502

↑ +5.1%

71,913

↑ +0.6%

80,514

↑ +12.0%

90,274

↑ +12.1%

92,689

↑ +2.7%

98,193

↑ +5.9%

106,227

↑ +8.2%

無形固定資産

のれん

5,110

3,927

↓ -23.2%

3,004

↓ -23.5%

3,035

↑ +1.0%

2,079

↓ -31.5%

1,457

↓ -29.9%

1,995

↑ +36.9%

2,046

↑ +2.6%

1,274

↓ -37.7%

905

↓ -29.0%

1,071

↑ +18.3%

1,440

↑ +34.5%

顧客関連資産

4,253

2,470

↓ -41.9%

2,587

↑ +4.7%

2,201

↓ -14.9%

747

↓ -66.1%

その他

7,669

5,870

↓ -23.5%

4,898

↓ -16.6%

3,746

↓ -23.5%

2,563

↓ -31.6%

2,720

↑ +6.1%

2,544

↓ -6.5%

2,685

↑ +5.5%

2,631

↓ -2.0%

2,667

↑ +1.4%

2,704

↑ +1.4%

2,683

↓ -0.8%

無形固定資産

12,780

9,797

↓ -23.3%

7,903

↓ -19.3%

6,782

↓ -14.2%

4,643

↓ -31.5%

4,177

↓ -10.0%

4,540

↑ +8.7%

8,985

↑ +97.9%

6,376

↓ -29.0%

6,159

↓ -3.4%

5,977

↓ -3.0%

4,870

↓ -18.5%

投資その他の資産

投資有価証券

16,730

20,578

↑ +23.0%

15,828

↓ -23.1%

16,816

↑ +6.2%

15,407

↓ -8.4%

14,322

↓ -7.0%

15,777

↑ +10.2%

16,663

↑ +5.6%

16,949

↑ +1.7%

21,879

↑ +29.1%

21,859

↓ -0.1%

24,803

↑ +13.5%

長期貸付金

3,876

2,994

↓ -22.8%

2,164

↓ -27.7%

2,274

↑ +5.1%

2,238

↓ -1.6%

2,140

↓ -4.4%

2,121

↓ -0.9%

2,029

↓ -4.3%

2,080

↑ +2.5%

1,760

↓ -15.4%

1,533

↓ -12.9%

1,371

↓ -10.6%

繰延税金資産

1,077

1,601

↑ +48.7%

982

↓ -38.7%

1,218

↑ +24.0%

904

↓ -25.8%

572

↓ -36.7%

741

↑ +29.5%

865

↑ +16.7%

その他

6,511

5,955

↓ -8.5%

5,612

↓ -5.8%

5,732

↑ +2.1%

5,777

↑ +0.8%

5,772

↓ -0.1%

5,749

↓ -0.4%

6,465

↑ +12.5%

6,191

↓ -4.2%

5,700

↓ -7.9%

5,938

↑ +4.2%

6,096

↑ +2.7%

貸倒引当金

-1,489

-1,656

↓ -11.2%

-884

↑ +46.6%

-884

0.0%

-923

↓ -4.4%

-1,012

↓ -9.6%

-850

↑ +16.0%

-926

↓ -8.9%

-1,123

↓ -21.3%

-1,098

↑ +2.2%

-1,362

↓ -24.0%

-1,419

↓ -4.2%

投資その他の資産

26,069

29,014

↑ +11.3%

23,807

↓ -17.9%

24,863

↑ +4.4%

23,577

↓ -5.2%

22,824

↓ -3.2%

23,780

↑ +4.2%

25,450

↑ +7.0%

25,002

↓ -1.8%

28,814

↑ +15.2%

28,710

↓ -0.4%

31,717

↑ +10.5%

固定資産

119,504

102,365

↓ -14.3%

94,741

↓ -7.4%

98,009

↑ +3.4%

96,275

↓ -1.8%

98,504

↑ +2.3%

100,233

↑ +1.8%

114,951

↑ +14.7%

121,653

↑ +5.8%

127,664

↑ +4.9%

132,881

↑ +4.1%

142,816

↑ +7.5%

資産

235,293

208,922

↓ -11.2%

222,891

↑ +6.7%

230,039

↑ +3.2%

238,243

↑ +3.6%

243,448

↑ +2.2%

256,486

↑ +5.4%

285,947

↑ +11.5%

307,556

↑ +7.6%

324,610

↑ +5.5%

320,710

↓ -1.2%

331,061

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

42,605

31,589

↓ -25.9%

36,831

↑ +16.6%

40,908

↑ +11.1%

43,590

↑ +6.6%

35,705

↓ -18.1%

40,061

↑ +12.2%

56,189

↑ +40.3%

57,871

↑ +3.0%

58,551

↑ +1.2%

56,843

↓ -2.9%

54,741

↓ -3.7%

短期借入金

38,359

37,285

↓ -2.8%

47,004

↑ +26.1%

40,334

↓ -14.2%

38,737

↓ -4.0%

43,021

↑ +11.1%

42,210

↓ -1.9%

47,357

↑ +12.2%

47,699

↑ +0.7%

46,309

↓ -2.9%

37,690

↓ -18.6%

32,611

↓ -13.5%

リース負債

3,039

1,443

↓ -52.5%

1,456

↑ +0.9%

1,654

↑ +13.6%

1,680

↑ +1.6%

1,822

↑ +8.5%

1,744

↓ -4.3%

1,936

↑ +11.0%

3,600

↑ +86.0%

4,021

↑ +11.7%

4,098

↑ +1.9%

4,761

↑ +16.2%

未払法人税等

2,546

2,564

↑ +0.7%

3,706

↑ +44.5%

800

↓ -78.4%

1,987

↑ +148.4%

2,109

↑ +6.1%

2,324

↑ +10.2%

2,950

↑ +26.9%

2,671

↓ -9.5%

2,872

↑ +7.5%

3,276

↑ +14.1%

4,235

↑ +29.3%

前受金

6,180

7,666

↑ +24.0%

6,629

↓ -13.5%

賞与引当金

1,418

1,307

↓ -7.8%

1,326

↑ +1.5%

1,427

↑ +7.6%

1,439

↑ +0.8%

1,556

↑ +8.1%

1,615

↑ +3.8%

1,751

↑ +8.4%

1,848

↑ +5.5%

1,986

↑ +7.5%

2,179

↑ +9.7%

2,397

↑ +10.0%

その他

21,335

16,026

↓ -24.9%

15,854

↓ -1.1%

16,253

↑ +2.5%

18,173

↑ +11.8%

20,691

↑ +13.9%

21,766

↑ +5.2%

16,638

↓ -23.6%

16,108

↓ -3.2%

12,471

↓ -22.6%

10,563

↓ -15.3%

10,932

↑ +3.5%

流動負債

109,543

90,455

↓ -17.4%

106,414

↑ +17.6%

101,619

↓ -4.5%

105,681

↑ +4.0%

104,910

↓ -0.7%

109,724

↑ +4.6%

126,824

↑ +15.6%

129,799

↑ +2.3%

132,394

↑ +2.0%

122,319

↓ -7.6%

116,310

↓ -4.9%

固定負債

長期借入金

15,593

16,603

↑ +6.5%

6,984

↓ -57.9%

11,854

↑ +69.7%

11,894

↑ +0.3%

11,724

↓ -1.4%

12,292

↑ +4.8%

6,835

↓ -44.4%

8,340

↑ +22.0%

7,183

↓ -13.9%

5,499

↓ -23.4%

4,384

↓ -20.3%

リース負債

5,726

2,074

↓ -63.8%

1,553

↓ -25.1%

1,358

↓ -12.6%

1,289

↓ -5.1%

2,300

↑ +78.4%

2,260

↓ -1.7%

3,422

↑ +51.4%

10,326

↑ +201.8%

10,389

↑ +0.6%

10,134

↓ -2.5%

15,441

↑ +52.4%

繰延税金負債

545

506

↓ -7.2%

646

↑ +27.7%

3,507

↑ +442.9%

3,024

↓ -13.8%

3,889

↑ +28.6%

4,131

↑ +6.2%

4,534

↑ +9.8%

再評価に係る繰延税金負債

2,440

2,303

↓ -5.6%

2,294

↓ -0.4%

2,291

↓ -0.1%

2,276

↓ -0.7%

2,276

0.0%

2,275

↓ -0.0%

2,273

↓ -0.1%

2,279

↑ +0.3%

2,279

0.0%

2,343

↑ +2.8%

2,338

↓ -0.2%

役員退職慰労引当金

↓ -71.7%

↑ +5.9%

↑ +11.1%

↑ +10.0%

↑ +4.5%

↑ +8.7%

139

↑ +456.0%

152

↑ +9.4%

↓ -56.6%

130

↑ +97.0%

146

↑ +12.3%

特別修繕引当金

↓ -100.0%

↑ +150.0%

↑ +20.0%

↑ +50.0%

↓ -88.9%

↑ +400.0%

↑ +80.0%

↑ +211.1%

↑ +25.0%

↓ -11.4%

退職給付に係る負債

5,230

2,317

↓ -55.7%

2,141

↓ -7.6%

2,199

↑ +2.7%

2,269

↑ +3.2%

2,197

↓ -3.2%

2,288

↑ +4.1%

2,356

↑ +3.0%

2,448

↑ +3.9%

2,479

↑ +1.3%

2,825

↑ +14.0%

2,795

↓ -1.1%

資産除去債務

895

857

↓ -4.2%

913

↑ +6.5%

1,026

↑ +12.4%

1,053

↑ +2.6%

1,093

↑ +3.8%

1,150

↑ +5.2%

1,215

↑ +5.7%

1,232

↑ +1.4%

1,309

↑ +6.3%

1,352

↑ +3.3%

1,369

↑ +1.3%

その他

5,442

5,156

↓ -5.3%

5,126

↓ -0.6%

5,707

↑ +11.3%

5,691

↓ -0.3%

5,896

↑ +3.6%

5,925

↑ +0.5%

6,718

↑ +13.4%

5,642

↓ -16.0%

5,522

↓ -2.1%

5,474

↓ -0.9%

5,360

↓ -2.1%

固定負債

39,003

31,221

↓ -20.0%

20,019

↓ -35.9%

25,534

↑ +27.5%

25,047

↓ -1.9%

26,028

↑ +3.9%

26,866

↑ +3.2%

26,474

↓ -1.5%

33,456

↑ +26.4%

33,148

↓ -0.9%

31,927

↓ -3.7%

36,402

↑ +14.0%

負債

148,546

121,677

↓ -18.1%

126,433

↑ +3.9%

127,154

↑ +0.6%

130,728

↑ +2.8%

130,939

↑ +0.2%

136,590

↑ +4.3%

153,298

↑ +12.2%

163,256

↑ +6.5%

165,543

↑ +1.4%

154,247

↓ -6.8%

152,713

↓ -1.0%

純資産の部

株主資本

資本金

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

8,132

0.0%

資本剰余金

7,266

0.0%

7,266

0.0%

7,248

↓ -0.2%

7,248

0.0%

7,248

0.0%

7,248

0.0%

7,248

0.0%

7,361

↑ +1.6%

7,361

0.0%

7,361

0.0%

10,759

↑ +46.2%

利益剰余金

59,531

68,338

↑ +14.8%

75,521

↑ +10.5%

81,266

↑ +7.6%

87,311

↑ +7.4%

93,059

↑ +6.6%

99,901

↑ +7.4%

109,197

↑ +9.3%

116,514

↑ +6.7%

125,147

↑ +7.4%

127,666

↑ +2.0%

137,238

↑ +7.5%

自己株式

-4,226

-4,227

↓ -0.0%

-4,227

0.0%

-4,227

0.0%

-4,227

0.0%

-4,227

0.0%

-4,227

0.0%

-4,227

0.0%

-4,228

↓ -0.0%

-4,228

0.0%

-3,320

↑ +21.5%

-3,321

↓ -0.0%

株主資本

70,704

79,510

↑ +12.5%

86,694

↑ +9.0%

92,419

↑ +6.6%

98,465

↑ +6.5%

104,212

↑ +5.8%

111,054

↑ +6.6%

120,350

↑ +8.4%

127,780

↑ +6.2%

136,413

↑ +6.8%

139,839

↑ +2.5%

152,809

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

2,922

353

↓ -87.9%

2,643

↑ +648.7%

3,144

↑ +19.0%

1,972

↓ -37.3%

1,033

↓ -47.6%

2,103

↑ +103.6%

2,606

↑ +23.9%

2,972

↑ +14.0%

6,044

↑ +103.4%

6,038

↓ -0.1%

8,123

↑ +34.5%

繰延ヘッジ損益

0.0%

-5

↑ +100.0%

0.0%

-3

↑ +100.0%

↓ -100.0%

0.0%

土地再評価差額金

365

444

↑ +21.6%

424

↓ -4.5%

418

↓ -1.4%

383

↓ -8.4%

383

0.0%

381

↓ -0.5%

377

↓ -1.0%

371

↓ -1.6%

371

0.0%

304

↓ -18.1%

293

↓ -3.6%

為替換算調整勘定

2,470

2,013

↓ -18.5%

1,482

↓ -26.4%

1,518

↑ +2.4%

1,106

↓ -27.1%

977

↓ -11.7%

↓ -90.0%

2,148

↑ +2091.8%

5,986

↑ +178.7%

8,220

↑ +37.3%

12,077

↑ +46.9%

12,367

↑ +2.4%

退職給付に係る調整累計額

-530

-136

↑ +74.3%

-70

↑ +48.5%

-50

↑ +28.6%

-42

↑ +16.0%

↑ +164.3%

-5

↓ -118.5%

-23

↓ -360.0%

-34

↓ -47.8%

-42

↓ -23.5%

-138

↓ -228.6%

-47

↑ +65.9%

評価・換算差額等

5,227

2,672

↓ -48.9%

4,473

↑ +67.4%

5,031

↑ +12.5%

3,418

↓ -32.1%

2,418

↓ -29.3%

2,576

↑ +6.5%

5,111

↑ +98.4%

9,295

↑ +81.9%

14,593

↑ +57.0%

18,280

↑ +25.3%

20,736

↑ +13.4%

非支配株主持分

10,815

5,061

↓ -53.2%

5,289

↑ +4.5%

5,433

↑ +2.7%

5,630

↑ +3.6%

5,877

↑ +4.4%

6,264

↑ +6.6%

7,187

↑ +14.7%

7,223

↑ +0.5%

8,060

↑ +11.6%

8,344

↑ +3.5%

4,803

↓ -42.4%

純資産

80,848

86,746

↑ +7.3%

87,245

↑ +0.6%

96,458

↑ +10.6%

102,885

↑ +6.7%

107,514

↑ +4.5%

112,508

↑ +4.6%

119,895

↑ +6.6%

132,649

↑ +10.6%

144,299

↑ +8.8%

159,067

↑ +10.2%

166,463

↑ +4.6%

178,348

↑ +7.1%

負債純資産

235,293

208,922

↓ -11.2%

222,891

↑ +6.7%

230,039

↑ +3.2%

238,243

↑ +3.6%

243,448

↑ +2.2%

256,486

↑ +5.4%

285,947

↑ +11.5%

307,556

↑ +7.6%

324,610

↑ +5.5%

320,710

↓ -1.2%

331,061

↑ +3.2%

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（△）	- -	10,488 -	12,543 ↑ +19.6%	12,314 ↓ -1.8%	11,225 ↓ -8.8%	10,449 ↓ -6.9%	10,839 ↑ +3.7%	12,968 ↑ +19.6%	13,667 ↑ +5.4%	14,241 ↑ +4.2%	16,263 ↑ +14.2%	17,704 ↑ +8.9%	19,181 ↑ +8.3%
減価償却費及びのれん償却額	- -	11,504 -	8,471 ↓ -26.4%	8,624 ↑ +1.8%	9,125 ↑ +5.8%	9,160 ↑ +0.4%	9,186 ↑ +0.3%	8,673 ↓ -5.6%	9,233 ↑ +6.5%	11,491 ↑ +24.5%	12,242 ↑ +6.5%	12,958 ↑ +5.8%	14,350 ↑ +10.7%
退職給付に係る負債の増減額（△は減少）	- -	-25 -	147 ↑ +688.0%	-80 ↓ -154.4%	60 ↑ +175.0%	91 ↑ +51.7%	30 ↓ -67.0%	46 ↑ +53.3%	45 ↓ -2.2%	85 ↑ +88.9%	27 ↓ -68.2%	193 ↑ +614.8%	96 ↓ -50.3%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	-43 ↓ -4400.0%	1 ↑ +102.3%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	-25 ↓ -2600.0%	13 ↑ +152.0%	-86 ↓ -761.5%	0 ↑ +100.0%	-83 -
貸倒引当金の増減額（△は減少）	- -	119 -	234 ↑ +96.6%	-751 ↓ -420.9%	16 ↑ +102.1%	111 ↑ +593.8%	46 ↓ -58.6%	-136 ↓ -395.7%	32 ↑ +123.5%	193 ↑ +503.1%	-32 ↓ -116.6%	209 ↑ +753.1%	28 ↓ -86.6%
賞与引当金の増減額（△は減少）	- -	26 -	73 ↑ +180.8%	18 ↓ -75.3%	49 ↑ +172.2%	4 ↓ -91.8%	117 ↑ +2825.0%	60 ↓ -48.7%	128 ↑ +113.3%	82 ↓ -35.9%	132 ↑ +61.0%	185 ↑ +40.2%	209 ↑ +13.0%
受取利息及び受取配当金	- -	-308 -	-452 ↓ -46.8%	-455 ↓ -0.7%	-379 ↑ +16.7%	-379 0.0%	-438 ↓ -15.6%	-317 ↑ +27.6%	-325 ↓ -2.5%	-370 ↓ -13.8%	-488 ↓ -31.9%	-713 ↓ -46.1%	-958 ↓ -34.4%
仕入割引	- -	-221 -	-213 ↑ +3.6%	-214 ↓ -0.5%	-185 ↑ +13.6%	-205 ↓ -10.8%	-194 ↑ +5.4%	-154 ↑ +20.6%	-187 ↓ -21.4%	-216 ↓ -15.5%	-229 ↓ -6.0%	-243 ↓ -6.1%	-278 ↓ -14.4%
持分法による投資損益（△は益）	- -	-309 -	-298 ↑ +3.6%	-382 ↓ -28.2%	-320 ↑ +16.2%	-314 ↑ +1.9%	-272 ↑ +13.4%	-98 ↑ +64.0%	-258 ↓ -163.3%	-229 ↑ +11.2%	-218 ↑ +4.8%	-217 ↑ +0.5%	-257 ↓ -18.4%
支払利息	- -	589 -	412 ↓ -30.1%	449 ↑ +9.0%	447 ↓ -0.4%	412 ↓ -7.8%	459 ↑ +11.4%	406 ↓ -11.5%	407 ↑ +0.2%	465 ↑ +14.3%	518 ↑ +11.4%	625 ↑ +20.7%	719 ↑ +15.0%
有形固定資産売却損益（△は益）	- -	-127 -	-109 ↑ +14.2%	-165 ↓ -51.4%	-378 ↓ -129.1%	-78 ↑ +79.4%	-84 ↓ -7.7%	-32 ↑ +61.9%	-31 ↑ +3.1%	-40 ↓ -29.0%	-29 ↑ +27.5%	-47 ↓ -62.1%	-282 ↓ -500.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	53 ↓ -34.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-304 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	304 -
減損損失	- -	89 -	84 ↓ -5.6%	394 ↑ +369.0%	160 ↓ -59.4%	791 ↑ +394.4%	741 ↓ -6.3%	269 ↓ -63.7%	746 ↑ +177.3%	2,320 ↑ +211.0%	747 ↓ -67.8%	375 ↓ -49.8%	1,471 ↑ +292.3%
投資有価証券売却損益（△は益）	- -	- -	-67 -	-161 ↓ -140.3%	-19 ↑ +88.2%	-9 ↑ +52.6%	- -	- -	- -	- -	-4 -	-375 ↓ -9275.0%	-1,786 ↓ -376.3%
売上債権の増減額（△は増加）	- -	8,013 -	3,802 ↓ -52.6%	-6,158 ↓ -262.0%	-4,220 ↑ +31.5%	-2,072 ↑ +50.9%	2,754 ↑ +232.9%	-5,854 ↓ -312.6%	-8,287 ↓ -41.6%	-540 ↑ +93.5%	-260 ↑ +51.9%	16,889 ↑ +6595.8%	5,344 ↓ -68.4%
棚卸資産の増減額（△は増加）	- -	-206 -	-114 ↑ +44.7%	-2,302 ↓ -1919.3%	-120 ↑ +94.8%	-4,132 ↓ -3343.3%	-2,308 ↑ +44.1%	2,557 ↑ +210.8%	-950 ↓ -137.2%	-8,091 ↓ -751.7%	-384 ↑ +95.3%	-1,996 ↓ -419.8%	-1,233 ↑ +38.2%
仕入債務の増減額（△は減少）	- -	-8,682 -	-8,510 ↑ +2.0%	5,283 ↑ +162.1%	3,498 ↓ -33.8%	2,686 ↓ -23.2%	-8,160 ↓ -403.8%	4,258 ↑ +152.2%	11,405 ↑ +167.8%	1,187 ↓ -89.6%	193 ↓ -83.7%	-2,220 ↓ -1250.3%	-1,961 ↑ +11.7%
その他の資産・負債の増減額	- -	-164 -	-4,343 ↓ -2548.2%	-2,077 ↑ +52.2%	1,647 ↑ +179.3%	1,623 ↓ -1.5%	3,391 ↑ +108.9%	1,873 ↓ -44.8%	-4,320 ↓ -330.6%	-1,543 ↑ +64.3%	2,992 ↑ +293.9%	772 ↓ -74.2%	1,472 ↑ +90.7%
その他	- -	1,440 -	679 ↓ -52.8%	792 ↑ +16.6%	820 ↑ +3.5%	918 ↑ +12.0%	1,520 ↑ +65.6%	1,468 ↓ -3.4%	1,109 ↓ -24.5%	186 ↓ -83.2%	-751 ↓ -503.8%	-520 ↑ +30.8%	-621 ↓ -19.4%
小計	- -	21,876 -	12,315 ↓ -43.7%	14,727 ↑ +19.6%	21,293 ↑ +44.6%	19,003 ↓ -10.8%	17,773 ↓ -6.5%	25,757 ↑ +44.9%	22,622 ↓ -12.2%	19,380 ↓ -14.3%	30,693 ↑ +58.4%	43,661 ↑ +42.3%	35,465 ↓ -18.8%
利息及び配当金の受取額	- -	565 -	723 ↑ +28.0%	713 ↓ -1.4%	615 ↓ -13.7%	635 ↑ +3.3%	699 ↑ +10.1%	546 ↓ -21.9%	556 ↑ +1.8%	645 ↑ +16.0%	781 ↑ +21.1%	1,015 ↑ +30.0%	1,291 ↑ +27.2%
利息の支払額	- -	-592 -	-414 ↑ +30.1%	-457 ↓ -10.4%	-450 ↑ +1.5%	-416 ↑ +7.6%	-467 ↓ -12.3%	-400 ↑ +14.3%	-399 ↑ +0.3%	-462 ↓ -15.8%	-529 ↓ -14.5%	-620 ↓ -17.2%	-722 ↓ -16.5%
法人税等の支払額	- -	-4,174 -	-4,783 ↓ -14.6%	-5,087 ↓ -6.4%	-6,581 ↓ -29.4%	-2,709 ↑ +58.8%	-3,629 ↓ -34.0%	-4,646 ↓ -28.0%	-4,431 ↑ +4.6%	-6,134 ↓ -38.4%	-5,939 ↑ +3.2%	-5,857 ↑ +1.4%	-6,345 ↓ -8.3%
法人税等の還付額	- -	12 -	7 ↓ -41.7%	13 ↑ +85.7%	20 ↑ +53.8%	4 ↓ -80.0%	- -	- -	17 -	- -	23 -	163 ↑ +608.7%	2 ↓ -98.8%
営業活動によるキャッシュ・フロー	- -	18,108 -	7,983 ↓ -55.9%	10,389 ↑ +30.1%	15,296 ↑ +47.2%	16,706 ↑ +9.2%	14,408 ↓ -13.8%	21,256 ↑ +47.5%	18,364 ↓ -13.6%	13,652 ↓ -25.7%	25,035 ↑ +83.4%	38,362 ↑ +53.2%	29,690 ↓ -22.6%
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	- -	-6,622 -	-7,566 ↓ -14.3%	-6,442 ↑ +14.9%	-7,631 ↓ -18.5%	-8,113 ↓ -6.3%	-12,399 ↓ -52.8%	-8,752 ↑ +29.4%	-9,851 ↓ -12.6%	-8,427 ↑ +14.5%	-9,307 ↓ -10.4%	-12,235 ↓ -31.5%	-11,673 ↑ +4.6%
有形固定資産の売却による収入	- -	317 -	484 ↑ +52.7%	338 ↓ -30.2%	763 ↑ +125.7%	502 ↓ -34.2%	154 ↓ -69.3%	61 ↓ -60.4%	148 ↑ +142.6%	513 ↑ +246.6%	904 ↑ +76.2%	1,102 ↑ +21.9%	1,636 ↑ +48.5%
無形固定資産の取得による支出	- -	-731 -	-1,641 ↓ -124.5%	-408 ↑ +75.1%	-147 ↑ +64.0%	-290 ↓ -97.3%	-765 ↓ -163.8%	-420 ↑ +45.1%	-415 ↑ +1.2%	-216 ↑ +48.0%	-352 ↓ -63.0%	-223 ↑ +36.6%	-378 ↓ -69.5%
投資有価証券の取得による支出	- -	-266 -	-57 ↑ +78.6%	-11 ↑ +80.7%	-12 ↓ -9.1%	-33 ↓ -175.0%	-15 ↑ +54.5%	-135 ↓ -800.0%	-13 ↑ +90.4%	-40 ↓ -207.7%	-25 ↑ +37.5%	-134 ↓ -436.0%	-159 ↓ -18.7%
投資有価証券の売却による収入	- -	- -	107 -	8,434 ↑ +7782.2%	57 ↓ -99.3%	32 ↓ -43.9%	- -	- -	- -	- -	2 -	557 ↑ +27750.0%	2,215 ↑ +297.7%
関係会社株式の取得による支出	- -	- -	- -	-38 -	- -	-166 -	- -	-12 -	-250 ↓ -1983.3%	-2 ↑ +99.2%	- -	- -	0 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,348 -	-103 ↑ +96.9%	-144 ↓ -39.8%	-2,231 ↓ -1449.3%	- -	- -	-958 -	-8,420 ↓ -778.9%	- -	-807 -	-816 ↓ -1.1%	-991 ↓ -21.4%
貸付けによる支出	- -	-1,704 -	-1,712 ↓ -0.5%	-1,167 ↑ +31.8%	-589 ↑ +49.5%	-301 ↑ +48.9%	-29 ↑ +90.4%	-223 ↓ -669.0%	-268 ↓ -20.2%	-363 ↓ -35.4%	-118 ↑ +67.5%	-79 ↑ +33.1%	-80 ↓ -1.3%
貸付金の回収による収入	- -	687 -	1,124 ↑ +63.6%	1,365 ↑ +21.4%	1,223 ↓ -10.4%	237 ↓ -80.6%	143 ↓ -39.7%	246 ↑ +72.0%	379 ↑ +54.1%	202 ↓ -46.7%	410 ↑ +103.0%	201 ↓ -51.0%	311 ↑ +54.7%
定期預金の増減額（△は増加）	- -	-11 -	-235 ↓ -2036.4%	-653 ↓ -177.9%	2,364 ↑ +462.0%	231 ↓ -90.2%	78 ↓ -66.2%	-1,133 ↓ -1552.6%	762 ↑ +167.3%	-1,191 ↓ -256.3%	-2,137 ↓ -79.4%	-1,886 ↑ +11.7%	-3,678 ↓ -95.0%
その他	- -	-456 -	-22 ↑ +95.2%	117 ↑ +631.8%	-308 ↓ -363.2%	-27 ↑ +91.2%	-74 ↓ -174.1%	-182 ↓ -145.9%	84 ↑ +146.2%	-195 ↓ -332.1%	-233 ↓ -19.5%	-101 ↑ +56.7%	-302 ↓ -199.0%
投資活動によるキャッシュ・フロー	- -	-12,297 -	-9,113 ↑ +25.9%	1,419 ↑ +115.6%	-6,512 ↓ -558.9%	-7,329 ↓ -12.5%	-12,907 ↓ -76.1%	-10,842 ↑ +16.0%	-17,839 ↓ -64.5%	-9,722 ↑ +45.5%	-11,663 ↓ -20.0%	-13,616 ↓ -16.7%	-13,101 ↑ +3.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,563 -	-2,155 ↑ +15.9%	-2,516 ↓ -16.8%	-6,065 ↓ -141.1%	-255 ↑ +95.8%	4,773 ↑ +1971.8%	-671 ↓ -114.1%	-1,702 ↓ -153.7%	1,026 ↑ +160.3%	-4,162 ↓ -505.7%	-8,206 ↓ -97.2%	-5,032 ↑ +38.7%
長期借入れによる収入	- -	4,549 -	9,217 ↑ +102.6%	7,661 ↓ -16.9%	12,126 ↑ +58.3%	1,538 ↓ -87.3%	4,050 ↑ +163.3%	2,456 ↓ -39.4%	3,600 ↑ +46.6%	5,640 ↑ +56.7%	2,046 ↓ -63.7%	1,127 ↓ -44.9%	1,500 ↑ +33.1%
長期借入金の返済による支出	- -	-4,132 -	-2,487 ↑ +39.8%	-4,943 ↓ -98.8%	-9,670 ↓ -95.6%	-2,738 ↑ +71.7%	-4,782 ↓ -74.7%	-2,093 ↑ +56.2%	-3,486 ↓ -66.6%	-5,110 ↓ -46.6%	-583 ↑ +88.6%	-3,394 ↓ -482.2%	-2,933 ↑ +13.6%
自己株式の取得による支出	- -	-219 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5,477 -	0 ↑ +100.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-790 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,655 -	-1,985 ↓ -19.9%	-2,214 ↓ -11.5%	-3,360 ↓ -51.8%	-4,054 ↓ -20.7%
配当金の支払額	- -	-506 -	-503 ↑ +0.6%	-672 ↓ -33.6%	-840 ↓ -25.0%	-840 0.0%	-1,008 ↓ -20.0%	-1,008 0.0%	-1,175 ↓ -16.6%	-1,244 ↓ -5.9%	-1,477 ↓ -18.7%	-1,792 ↓ -21.3%	-2,905 ↓ -62.1%
非支配株主への配当金の支払額	- -	-139 -	-35 ↑ +74.8%	-49 ↓ -40.0%	-57 ↓ -16.3%	-55 ↑ +3.5%	-72 ↓ -30.9%	-74 ↓ -2.8%	-111 ↓ -50.0%	-86 ↑ +22.5%	-102 ↓ -18.6%	-168 ↓ -64.7%	-171 ↓ -1.8%
財務活動によるキャッシュ・フロー	- -	-6,446 -	2,477 ↑ +138.4%	-2,328 ↓ -194.0%	-6,312 ↓ -171.1%	-4,258 ↑ +32.5%	891 ↑ +120.9%	-3,331 ↓ -473.8%	-4,530 ↓ -36.0%	-1,873 ↑ +58.7%	-6,495 ↓ -246.8%	-21,272 ↓ -227.5%	-14,389 ↑ +32.4%
現金及び現金同等物に係る換算差額	- -	651 -	-124 ↓ -119.0%	-177 ↓ -42.7%	-91 ↑ +48.6%	-154 ↓ -69.2%	-75 ↑ +51.3%	-512 ↓ -582.7%	1,076 ↑ +310.2%	2,026 ↑ +88.3%	1,020 ↓ -49.7%	1,839 ↑ +80.3%	65 ↓ -96.5%
現金及び現金同等物の増減額（△は減少）	- -	15 -	1,223 ↑ +8053.3%	9,302 ↑ +660.6%	2,381 ↓ -74.4%	4,963 ↑ +108.4%	2,316 ↓ -53.3%	6,570 ↑ +183.7%	-2,928 ↓ -144.6%	4,083 ↑ +239.4%	7,897 ↑ +93.4%	5,312 ↓ -32.7%	2,265 ↓ -57.4%
現金及び現金同等物の残高	17,325 -	17,341 ↑ +0.1%	16,171 ↓ -6.7%	25,474 ↑ +57.5%	27,855 ↑ +9.3%	32,914 ↑ +18.2%	35,241 ↑ +7.1%	41,812 ↑ +18.6%	38,883 ↓ -7.0%	42,967 ↑ +10.5%	50,864 ↑ +18.4%	56,177 ↑ +10.4%	58,900 ↑ +4.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	95 -	10 ↓ -89.5%	- -	- -	- -	- -	- -	457 -

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（△）

10,488

12,543

↑ +19.6%

12,314

↓ -1.8%

11,225

↓ -8.8%

10,449

↓ -6.9%

10,839

↑ +3.7%

12,968

↑ +19.6%

13,667

↑ +5.4%

14,241

↑ +4.2%

16,263

↑ +14.2%

17,704

↑ +8.9%

19,181

↑ +8.3%

減価償却費及びのれん償却額

11,504

8,471

↓ -26.4%

8,624

↑ +1.8%

9,125

↑ +5.8%

9,160

↑ +0.4%

9,186

↑ +0.3%

8,673

↓ -5.6%

9,233

↑ +6.5%

11,491

↑ +24.5%

12,242

↑ +6.5%

12,958

↑ +5.8%

14,350

↑ +10.7%

退職給付に係る負債の増減額（△は減少）

-25

147

↑ +688.0%

-80

↓ -154.4%

↑ +175.0%

↑ +51.7%

↓ -67.0%

↑ +53.3%

↓ -2.2%

↑ +88.9%

↓ -68.2%

193

↑ +614.8%

↓ -50.3%

役員退職慰労引当金の増減額（△は減少）

-43

↓ -4400.0%

↑ +102.3%

0.0%

-25

↓ -2600.0%

↑ +152.0%

-86

↓ -761.5%

↑ +100.0%

-83

貸倒引当金の増減額（△は減少）

119

234

↑ +96.6%

-751

↓ -420.9%

↑ +102.1%

111

↑ +593.8%

↓ -58.6%

-136

↓ -395.7%

↑ +123.5%

193

↑ +503.1%

-32

↓ -116.6%

209

↑ +753.1%

↓ -86.6%

賞与引当金の増減額（△は減少）

↑ +180.8%

↓ -75.3%

↑ +172.2%

↓ -91.8%

117

↑ +2825.0%

↓ -48.7%

128

↑ +113.3%

↓ -35.9%

132

↑ +61.0%

185

↑ +40.2%

209

↑ +13.0%

受取利息及び受取配当金

-308

-452

↓ -46.8%

-455

↓ -0.7%

-379

↑ +16.7%

-379

0.0%

-438

↓ -15.6%

-317

↑ +27.6%

-325

↓ -2.5%

-370

↓ -13.8%

-488

↓ -31.9%

-713

↓ -46.1%

-958

↓ -34.4%

仕入割引

-221

-213

↑ +3.6%

-214

↓ -0.5%

-185

↑ +13.6%

-205

↓ -10.8%

-194

↑ +5.4%

-154

↑ +20.6%

-187

↓ -21.4%

-216

↓ -15.5%

-229

↓ -6.0%

-243

↓ -6.1%

-278

↓ -14.4%

持分法による投資損益（△は益）

-309

-298

↑ +3.6%

-382

↓ -28.2%

-320

↑ +16.2%

-314

↑ +1.9%

-272

↑ +13.4%

-98

↑ +64.0%

-258

↓ -163.3%

-229

↑ +11.2%

-218

↑ +4.8%

-217

↑ +0.5%

-257

↓ -18.4%

支払利息

589

412

↓ -30.1%

449

↑ +9.0%

447

↓ -0.4%

412

↓ -7.8%

459

↑ +11.4%

406

↓ -11.5%

407

↑ +0.2%

465

↑ +14.3%

518

↑ +11.4%

625

↑ +20.7%

719

↑ +15.0%

有形固定資産売却損益（△は益）

-127

-109

↑ +14.2%

-165

↓ -51.4%

-378

↓ -129.1%

-78

↑ +79.4%

-84

↓ -7.7%

-32

↑ +61.9%

-31

↑ +3.1%

-40

↓ -29.0%

-29

↑ +27.5%

-47

↓ -62.1%

-282

↓ -500.0%

固定資産除却損

↓ -34.6%

補助金収入

-304

固定資産圧縮損

304

減損損失

↓ -5.6%

394

↑ +369.0%

160

↓ -59.4%

791

↑ +394.4%

741

↓ -6.3%

269

↓ -63.7%

746

↑ +177.3%

2,320

↑ +211.0%

747

↓ -67.8%

375

↓ -49.8%

1,471

↑ +292.3%

投資有価証券売却損益（△は益）

-67

-161

↓ -140.3%

-19

↑ +88.2%

-9

↑ +52.6%

-4

-375

↓ -9275.0%

-1,786

↓ -376.3%

売上債権の増減額（△は増加）

8,013

3,802

↓ -52.6%

-6,158

↓ -262.0%

-4,220

↑ +31.5%

-2,072

↑ +50.9%

2,754

↑ +232.9%

-5,854

↓ -312.6%

-8,287

↓ -41.6%

-540

↑ +93.5%

-260

↑ +51.9%

16,889

↑ +6595.8%

5,344

↓ -68.4%

棚卸資産の増減額（△は増加）

-206

-114

↑ +44.7%

-2,302

↓ -1919.3%

-120

↑ +94.8%

-4,132

↓ -3343.3%

-2,308

↑ +44.1%

2,557

↑ +210.8%

-950

↓ -137.2%

-8,091

↓ -751.7%

-384

↑ +95.3%

-1,996

↓ -419.8%

-1,233

↑ +38.2%

仕入債務の増減額（△は減少）

-8,682

-8,510

↑ +2.0%

5,283

↑ +162.1%

3,498

↓ -33.8%

2,686

↓ -23.2%

-8,160

↓ -403.8%

4,258

↑ +152.2%

11,405

↑ +167.8%

1,187

↓ -89.6%

193

↓ -83.7%

-2,220

↓ -1250.3%

-1,961

↑ +11.7%

その他の資産・負債の増減額

-164

-4,343

↓ -2548.2%

-2,077

↑ +52.2%

1,647

↑ +179.3%

1,623

↓ -1.5%

3,391

↑ +108.9%

1,873

↓ -44.8%

-4,320

↓ -330.6%

-1,543

↑ +64.3%

2,992

↑ +293.9%

772

↓ -74.2%

1,472

↑ +90.7%

その他

1,440

679

↓ -52.8%

792

↑ +16.6%

820

↑ +3.5%

918

↑ +12.0%

1,520

↑ +65.6%

1,468

↓ -3.4%

1,109

↓ -24.5%

186

↓ -83.2%

-751

↓ -503.8%

-520

↑ +30.8%

-621

↓ -19.4%

小計

21,876

12,315

↓ -43.7%

14,727

↑ +19.6%

21,293

↑ +44.6%

19,003

↓ -10.8%

17,773

↓ -6.5%

25,757

↑ +44.9%

22,622

↓ -12.2%

19,380

↓ -14.3%

30,693

↑ +58.4%

43,661

↑ +42.3%

35,465

↓ -18.8%

利息及び配当金の受取額

565

723

↑ +28.0%

713

↓ -1.4%

615

↓ -13.7%

635

↑ +3.3%

699

↑ +10.1%

546

↓ -21.9%

556

↑ +1.8%

645

↑ +16.0%

781

↑ +21.1%

1,015

↑ +30.0%

1,291

↑ +27.2%

利息の支払額

-592

-414

↑ +30.1%

-457

↓ -10.4%

-450

↑ +1.5%

-416

↑ +7.6%

-467

↓ -12.3%

-400

↑ +14.3%

-399

↑ +0.3%

-462

↓ -15.8%

-529

↓ -14.5%

-620

↓ -17.2%

-722

↓ -16.5%

法人税等の支払額

-4,174

-4,783

↓ -14.6%

-5,087

↓ -6.4%

-6,581

↓ -29.4%

-2,709

↑ +58.8%

-3,629

↓ -34.0%

-4,646

↓ -28.0%

-4,431

↑ +4.6%

-6,134

↓ -38.4%

-5,939

↑ +3.2%

-5,857

↑ +1.4%

-6,345

↓ -8.3%

法人税等の還付額

↓ -41.7%

↑ +85.7%

↑ +53.8%

↓ -80.0%

163

↑ +608.7%

↓ -98.8%

営業活動によるキャッシュ・フロー

18,108

7,983

↓ -55.9%

10,389

↑ +30.1%

15,296

↑ +47.2%

16,706

↑ +9.2%

14,408

↓ -13.8%

21,256

↑ +47.5%

18,364

↓ -13.6%

13,652

↓ -25.7%

25,035

↑ +83.4%

38,362

↑ +53.2%

29,690

↓ -22.6%

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

-6,622

-7,566

↓ -14.3%

-6,442

↑ +14.9%

-7,631

↓ -18.5%

-8,113

↓ -6.3%

-12,399

↓ -52.8%

-8,752

↑ +29.4%

-9,851

↓ -12.6%

-8,427

↑ +14.5%

-9,307

↓ -10.4%

-12,235

↓ -31.5%

-11,673

↑ +4.6%

有形固定資産の売却による収入

317

484

↑ +52.7%

338

↓ -30.2%

763

↑ +125.7%

502

↓ -34.2%

154

↓ -69.3%

↓ -60.4%

148

↑ +142.6%

513

↑ +246.6%

904

↑ +76.2%

1,102

↑ +21.9%

1,636

↑ +48.5%

無形固定資産の取得による支出

-731

-1,641

↓ -124.5%

-408

↑ +75.1%

-147

↑ +64.0%

-290

↓ -97.3%

-765

↓ -163.8%

-420

↑ +45.1%

-415

↑ +1.2%

-216

↑ +48.0%

-352

↓ -63.0%

-223

↑ +36.6%

-378

↓ -69.5%

投資有価証券の取得による支出

-266

-57

↑ +78.6%

-11

↑ +80.7%

-12

↓ -9.1%

-33

↓ -175.0%

-15

↑ +54.5%

-135

↓ -800.0%

-13

↑ +90.4%

-40

↓ -207.7%

-25

↑ +37.5%

-134

↓ -436.0%

-159

↓ -18.7%

投資有価証券の売却による収入

107

8,434

↑ +7782.2%

↓ -99.3%

↓ -43.9%

557

↑ +27750.0%

2,215

↑ +297.7%

関係会社株式の取得による支出

-38

-166

-12

-250

↓ -1983.3%

-2

↑ +99.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,348

-103

↑ +96.9%

-144

↓ -39.8%

-2,231

↓ -1449.3%

-958

-8,420

↓ -778.9%

-807

-816

↓ -1.1%

-991

↓ -21.4%

貸付けによる支出

-1,704

-1,712

↓ -0.5%

-1,167

↑ +31.8%

-589

↑ +49.5%

-301

↑ +48.9%

-29

↑ +90.4%

-223

↓ -669.0%

-268

↓ -20.2%

-363

↓ -35.4%

-118

↑ +67.5%

-79

↑ +33.1%

-80

↓ -1.3%

貸付金の回収による収入

687

1,124

↑ +63.6%

1,365

↑ +21.4%

1,223

↓ -10.4%

237

↓ -80.6%

143

↓ -39.7%

246

↑ +72.0%

379

↑ +54.1%

202

↓ -46.7%

410

↑ +103.0%

201

↓ -51.0%

311

↑ +54.7%

定期預金の増減額（△は増加）

-11

-235

↓ -2036.4%

-653

↓ -177.9%

2,364

↑ +462.0%

231

↓ -90.2%

↓ -66.2%

-1,133

↓ -1552.6%

762

↑ +167.3%

-1,191

↓ -256.3%

-2,137

↓ -79.4%

-1,886

↑ +11.7%

-3,678

↓ -95.0%

その他

-456

-22

↑ +95.2%

117

↑ +631.8%

-308

↓ -363.2%

-27

↑ +91.2%

-74

↓ -174.1%

-182

↓ -145.9%

↑ +146.2%

-195

↓ -332.1%

-233

↓ -19.5%

-101

↑ +56.7%

-302

↓ -199.0%

投資活動によるキャッシュ・フロー

-12,297

-9,113

↑ +25.9%

1,419

↑ +115.6%

-6,512

↓ -558.9%

-7,329

↓ -12.5%

-12,907

↓ -76.1%

-10,842

↑ +16.0%

-17,839

↓ -64.5%

-9,722

↑ +45.5%

-11,663

↓ -20.0%

-13,616

↓ -16.7%

-13,101

↑ +3.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,563

-2,155

↑ +15.9%

-2,516

↓ -16.8%

-6,065

↓ -141.1%

-255

↑ +95.8%

4,773

↑ +1971.8%

-671

↓ -114.1%

-1,702

↓ -153.7%

1,026

↑ +160.3%

-4,162

↓ -505.7%

-8,206

↓ -97.2%

-5,032

↑ +38.7%

長期借入れによる収入

4,549

9,217

↑ +102.6%

7,661

↓ -16.9%

12,126

↑ +58.3%

1,538

↓ -87.3%

4,050

↑ +163.3%

2,456

↓ -39.4%

3,600

↑ +46.6%

5,640

↑ +56.7%

2,046

↓ -63.7%

1,127

↓ -44.9%

1,500

↑ +33.1%

長期借入金の返済による支出

-4,132

-2,487

↑ +39.8%

-4,943

↓ -98.8%

-9,670

↓ -95.6%

-2,738

↑ +71.7%

-4,782

↓ -74.7%

-2,093

↑ +56.2%

-3,486

↓ -66.6%

-5,110

↓ -46.6%

-583

↑ +88.6%

-3,394

↓ -482.2%

-2,933

↑ +13.6%

自己株式の取得による支出

-219

↑ +100.0%

0.0%

-5,477

↑ +100.0%

子会社の自己株式の取得による支出

-790

リース負債の返済による支出

-1,655

-1,985

↓ -19.9%

-2,214

↓ -11.5%

-3,360

↓ -51.8%

-4,054

↓ -20.7%

配当金の支払額

-506

-503

↑ +0.6%

-672

↓ -33.6%

-840

↓ -25.0%

-840

0.0%

-1,008

↓ -20.0%

-1,008

0.0%

-1,175

↓ -16.6%

-1,244

↓ -5.9%

-1,477

↓ -18.7%

-1,792

↓ -21.3%

-2,905

↓ -62.1%

非支配株主への配当金の支払額

-139

-35

↑ +74.8%

-49

↓ -40.0%

-57

↓ -16.3%

-55

↑ +3.5%

-72

↓ -30.9%

-74

↓ -2.8%

-111

↓ -50.0%

-86

↑ +22.5%

-102

↓ -18.6%

-168

↓ -64.7%

-171

↓ -1.8%

財務活動によるキャッシュ・フロー

-6,446

2,477

↑ +138.4%

-2,328

↓ -194.0%

-6,312

↓ -171.1%

-4,258

↑ +32.5%

891

↑ +120.9%

-3,331

↓ -473.8%

-4,530

↓ -36.0%

-1,873

↑ +58.7%

-6,495

↓ -246.8%

-21,272

↓ -227.5%

-14,389

↑ +32.4%

現金及び現金同等物に係る換算差額

651

-124

↓ -119.0%

-177

↓ -42.7%

-91

↑ +48.6%

-154

↓ -69.2%

-75

↑ +51.3%

-512

↓ -582.7%

1,076

↑ +310.2%

2,026

↑ +88.3%

1,020

↓ -49.7%

1,839

↑ +80.3%

↓ -96.5%

現金及び現金同等物の増減額（△は減少）

1,223

↑ +8053.3%

9,302

↑ +660.6%

2,381

↓ -74.4%

4,963

↑ +108.4%

2,316

↓ -53.3%

6,570

↑ +183.7%

-2,928

↓ -144.6%

4,083

↑ +239.4%

7,897

↑ +93.4%

5,312

↓ -32.7%

2,265

↓ -57.4%

現金及び現金同等物の残高

17,325

17,341

↑ +0.1%

16,171

↓ -6.7%

25,474

↑ +57.5%

27,855

↑ +9.3%

32,914

↑ +18.2%

35,241

↑ +7.1%

41,812

↑ +18.6%

38,883

↓ -7.0%

42,967

↑ +10.5%

50,864

↑ +18.4%

56,177

↑ +10.4%

58,900

↑ +4.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↓ -89.5%

457

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