8066
三谷商事
8066三谷商事

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.mitani-corp.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

三谷商事の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8066
三谷商事
8066三谷商事

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.mitani-corp.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	461,957 -	399,857 ↓ -13.4%	361,399 ↓ -9.6%	380,034 ↑ +5.2%	417,827 ↑ +9.9%	412,598 ↓ -1.3%	396,973 ↓ -3.8%	299,350 ↓ -24.6%	320,281 ↑ +7.0%	324,771 ↑ +1.4%	339,005 ↑ +4.4%	339,031 ↑ +0.0%
売上原価	418,192 -	357,423 ↓ -14.5%	320,669 ↓ -10.3%	338,830 ↑ +5.7%	373,511 ↑ +10.2%	367,847 ↓ -1.5%	350,594 ↓ -4.7%	252,421 ↓ -28.0%	270,687 ↑ +7.2%	270,415 ↓ -0.1%	278,815 ↑ +3.1%	276,397 ↓ -0.9%
売上総利益又は売上総損失（△）	43,765 -	42,434 ↓ -3.0%	40,729 ↓ -4.0%	41,203 ↑ +1.2%	44,316 ↑ +7.6%	44,751 ↑ +1.0%	46,378 ↑ +3.6%	46,929 ↑ +1.2%	49,594 ↑ +5.7%	54,356 ↑ +9.6%	60,190 ↑ +10.7%	62,633 ↑ +4.1%
販売費及び一般管理費	26,074 -	22,066 ↓ -15.4%	24,252 ↑ +9.9%	24,626 ↑ +1.5%	25,422 ↑ +3.2%	25,860 ↑ +1.7%	26,247 ↑ +1.5%	26,195 ↓ -0.2%	27,919 ↑ +6.6%	28,418 ↑ +1.8%	28,681 ↑ +0.9%	30,245 ↑ +5.5%
営業利益又は営業損失（△）	17,690 -	20,368 ↑ +15.1%	16,476 ↓ -19.1%	16,577 ↑ +0.6%	18,894 ↑ +14.0%	18,890 ↓ -0.0%	20,131 ↑ +6.6%	20,733 ↑ +3.0%	21,674 ↑ +4.5%	25,938 ↑ +19.7%	31,508 ↑ +21.5%	32,387 ↑ +2.8%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	176 -	593 ↑ +236.9%	513 ↓ -13.5%	541 ↑ +5.5%
受取配当金	- -	90 -	398 ↑ +342.2%	84 ↓ -78.9%	- -	186 -	468 ↑ +151.6%	260 ↓ -44.4%	222 ↓ -14.6%	342 ↑ +54.1%	267 ↓ -21.9%	315 ↑ +18.0%
持分法による投資利益	331 -	404 ↑ +22.1%	244 ↓ -39.6%	469 ↑ +92.2%	603 ↑ +28.6%	490 ↓ -18.7%	869 ↑ +77.3%	- -	992 -	1,137 ↑ +14.6%	847 ↓ -25.5%	1,767 ↑ +108.6%
固定資産賃貸料	354 -	403 ↑ +13.8%	317 ↓ -21.3%	323 ↑ +1.9%	359 ↑ +11.1%	386 ↑ +7.5%	340 ↓ -11.9%	373 ↑ +9.7%	410 ↑ +9.9%	434 ↑ +5.9%	401 ↓ -7.6%	345 ↓ -14.0%
為替差益	263 -	- -	- -	- -	266 -	- -	156 -	663 ↑ +325.0%	550 ↓ -17.0%	1,161 ↑ +111.1%	- -	538 -
その他	1,027 -	886 ↓ -13.7%	854 ↓ -3.6%	1,009 ↑ +18.1%	1,060 ↑ +5.1%	1,096 ↑ +3.4%	1,466 ↑ +33.8%	1,421 ↓ -3.1%	1,223 ↓ -13.9%	1,113 ↓ -9.0%	1,011 ↓ -9.2%	1,541 ↑ +52.4%
営業外収益	1,975 -	1,784 ↓ -9.7%	1,815 ↑ +1.7%	1,801 ↓ -0.8%	2,290 ↑ +27.2%	2,160 ↓ -5.7%	3,301 ↑ +52.8%	2,718 ↓ -17.7%	3,576 ↑ +31.6%	4,782 ↑ +33.7%	3,041 ↓ -36.4%	5,050 ↑ +66.1%
営業外費用
支払利息	104 -	103 ↓ -1.0%	88 ↓ -14.6%	102 ↑ +15.9%	114 ↑ +11.8%	98 ↓ -14.0%	79 ↓ -19.4%	89 ↑ +12.7%	121 ↑ +36.0%	193 ↑ +59.5%	193 0.0%	172 ↓ -10.9%
売上割引	134 -	107 ↓ -20.1%	85 ↓ -20.6%	98 ↑ +15.3%	120 ↑ +22.4%	105 ↓ -12.5%	104 ↓ -1.0%	109 ↑ +4.8%	119 ↑ +9.2%	128 ↑ +7.6%	140 ↑ +9.4%	128 ↓ -8.6%
出荷調整金	- -	- -	- -	- -	- -	- -	- -	- -	87 -	139 ↑ +59.8%	109 ↓ -21.6%	163 ↑ +49.5%
その他	288 -	216 ↓ -25.0%	248 ↑ +14.8%	255 ↑ +2.8%	397 ↑ +55.7%	540 ↑ +36.0%	502 ↓ -7.0%	565 ↑ +12.5%	456 ↓ -19.3%	539 ↑ +18.2%	485 ↓ -10.0%	338 ↓ -30.3%
営業外費用	591 -	1,239 ↑ +109.6%	551 ↓ -55.5%	818 ↑ +48.5%	751 ↓ -8.2%	912 ↑ +21.4%	740 ↓ -18.9%	764 ↑ +3.2%	903 ↑ +18.2%	1,000 ↑ +10.7%	928 ↓ -7.2%	803 ↓ -13.5%
経常利益又は経常損失（△）	19,074 -	20,913 ↑ +9.6%	17,740 ↓ -15.2%	17,561 ↓ -1.0%	20,433 ↑ +16.4%	20,138 ↓ -1.4%	22,692 ↑ +12.7%	22,688 ↓ -0.0%	24,347 ↑ +7.3%	29,719 ↑ +22.1%	33,621 ↑ +13.1%	36,634 ↑ +9.0%
特別利益
固定資産売却益	18 -	12 ↓ -33.3%	122 ↑ +916.7%	17 ↓ -86.1%	24 ↑ +41.2%	64 ↑ +166.7%	38 ↓ -40.6%	- -	- -	22 -	224 ↑ +918.2%	35 ↓ -84.4%
投資有価証券売却益	9 -	140 ↑ +1455.6%	108 ↓ -22.9%	0 ↓ -100.0%	2 -	210 ↑ +10400.0%	- -	44 -	5 ↓ -88.6%	176 ↑ +3420.0%	53 ↓ -69.9%	252 ↑ +375.5%
補助金収入	- -	- -	- -	893 -	337 ↓ -62.3%	73 ↓ -78.3%	227 ↑ +211.0%	241 ↑ +6.2%	321 ↑ +33.2%	267 ↓ -16.8%	26 ↓ -90.3%	42 ↑ +61.5%
その他	34 -	28 ↓ -17.6%	20 ↓ -28.6%	18 ↓ -10.0%	63 ↑ +250.0%	8 ↓ -87.3%	38 ↑ +375.0%	59 ↑ +55.3%	15 ↓ -74.6%	318 ↑ +2020.0%	1 ↓ -99.7%	27 ↑ +2600.0%
特別利益	62 -	182 ↑ +193.5%	532 ↑ +192.3%	1,234 ↑ +132.0%	428 ↓ -65.3%	356 ↓ -16.8%	266 ↓ -25.3%	300 ↑ +12.8%	342 ↑ +14.0%	517 ↑ +51.2%	306 ↓ -40.8%	358 ↑ +17.0%
特別損失
固定資産売却損	65 -	203 ↑ +212.3%	111 ↓ -45.3%	84 ↓ -24.3%	- -	- -	78 -	239 ↑ +206.4%	- -	- -	193 -	75 ↓ -61.1%
関係会社貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -
固定資産圧縮損	- -	- -	- -	785 -	332 ↓ -57.7%	- -	150 -	272 ↑ +81.3%	319 ↑ +17.3%	267 ↓ -16.3%	27 ↓ -89.9%	42 ↑ +55.6%
固定資産除却損	55 -	21 ↓ -61.8%	14 ↓ -33.3%	13 ↓ -7.1%	- -	- -	- -	- -	- -	- -	140 -	33 ↓ -76.4%
補修費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,125 -	- -
減損損失	- -	524 -	697 ↑ +33.0%	- -	17 -	305 ↑ +1694.1%	1,405 ↑ +360.7%	311 ↓ -77.9%	44 ↓ -85.9%	507 ↑ +1052.3%	1,020 ↑ +101.2%	- -
その他	195 -	210 ↑ +7.7%	137 ↓ -34.8%	227 ↑ +65.7%	497 ↑ +118.9%	207 ↓ -58.4%	117 ↓ -43.5%	259 ↑ +121.4%	118 ↓ -54.4%	325 ↑ +175.4%	0 ↓ -100.0%	0 0.0%
特別損失	316 -	959 ↑ +203.5%	961 ↑ +0.2%	1,576 ↑ +64.0%	626 ↓ -60.3%	2,105 ↑ +236.3%	1,751 ↓ -16.8%	1,331 ↓ -24.0%	775 ↓ -41.8%	832 ↑ +7.4%	2,506 ↑ +201.2%	242 ↓ -90.3%
税引前当期純利益又は税引前当期純損失（△）	18,820 -	20,135 ↑ +7.0%	17,312 ↓ -14.0%	17,219 ↓ -0.5%	20,235 ↑ +17.5%	18,389 ↓ -9.1%	21,207 ↑ +15.3%	21,657 ↑ +2.1%	23,914 ↑ +10.4%	29,405 ↑ +23.0%	31,421 ↑ +6.9%	36,750 ↑ +17.0%
法人税、住民税及び事業税	6,891 -	5,873 ↓ -14.8%	5,022 ↓ -14.5%	5,481 ↑ +9.1%	5,862 ↑ +7.0%	6,501 ↑ +10.9%	6,920 ↑ +6.4%	6,531 ↓ -5.6%	6,830 ↑ +4.6%	9,261 ↑ +35.6%	9,876 ↑ +6.6%	10,408 ↑ +5.4%
法人税等調整額	370 -	1,393 ↑ +276.5%	107 ↓ -92.3%	-6 ↓ -105.6%	150 ↑ +2600.0%	-300 ↓ -300.0%	684 ↑ +328.0%	296 ↓ -56.7%	288 ↓ -2.7%	-169 ↓ -158.7%	-54 ↑ +68.0%	201 ↑ +472.2%
法人税等	7,261 -	7,266 ↑ +0.1%	5,129 ↓ -29.4%	5,474 ↑ +6.7%	6,013 ↑ +9.8%	6,200 ↑ +3.1%	7,605 ↑ +22.7%	6,828 ↓ -10.2%	7,118 ↑ +4.2%	9,092 ↑ +27.7%	9,822 ↑ +8.0%	10,609 ↑ +8.0%
当期純利益又は当期純損失（△）	11,558 -	12,869 ↑ +11.3%	12,182 ↓ -5.3%	11,744 ↓ -3.6%	14,222 ↑ +21.1%	12,188 ↓ -14.3%	13,602 ↑ +11.6%	14,829 ↑ +9.0%	16,795 ↑ +13.3%	20,312 ↑ +20.9%	21,599 ↑ +6.3%	26,140 ↑ +21.0%
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（△）	922 -	1,533 ↑ +66.3%	1,722 ↑ +12.3%	1,837 ↑ +6.7%	1,824 ↓ -0.7%	1,748 ↓ -4.2%	1,150 ↓ -34.2%	1,752 ↑ +52.3%	1,931 ↑ +10.2%	2,145 ↑ +11.1%	2,576 ↑ +20.1%	2,686 ↑ +4.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,635 -	11,335 ↑ +6.6%	10,459 ↓ -7.7%	9,907 ↓ -5.3%	12,398 ↑ +25.1%	10,440 ↓ -15.8%	12,451 ↑ +19.3%	13,076 ↑ +5.0%	14,864 ↑ +13.7%	18,167 ↑ +22.2%	19,022 ↑ +4.7%	23,453 ↑ +23.3%

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

461,957

399,857

↓ -13.4%

361,399

↓ -9.6%

380,034

↑ +5.2%

417,827

↑ +9.9%

412,598

↓ -1.3%

396,973

↓ -3.8%

299,350

↓ -24.6%

320,281

↑ +7.0%

324,771

↑ +1.4%

339,005

↑ +4.4%

339,031

↑ +0.0%

売上原価

418,192

357,423

↓ -14.5%

320,669

↓ -10.3%

338,830

↑ +5.7%

373,511

↑ +10.2%

367,847

↓ -1.5%

350,594

↓ -4.7%

252,421

↓ -28.0%

270,687

↑ +7.2%

270,415

↓ -0.1%

278,815

↑ +3.1%

276,397

↓ -0.9%

売上総利益又は売上総損失（△）

43,765

42,434

↓ -3.0%

40,729

↓ -4.0%

41,203

↑ +1.2%

44,316

↑ +7.6%

44,751

↑ +1.0%

46,378

↑ +3.6%

46,929

↑ +1.2%

49,594

↑ +5.7%

54,356

↑ +9.6%

60,190

↑ +10.7%

62,633

↑ +4.1%

販売費及び一般管理費

26,074

22,066

↓ -15.4%

24,252

↑ +9.9%

24,626

↑ +1.5%

25,422

↑ +3.2%

25,860

↑ +1.7%

26,247

↑ +1.5%

26,195

↓ -0.2%

27,919

↑ +6.6%

28,418

↑ +1.8%

28,681

↑ +0.9%

30,245

↑ +5.5%

営業利益又は営業損失（△）

17,690

20,368

↑ +15.1%

16,476

↓ -19.1%

16,577

↑ +0.6%

18,894

↑ +14.0%

18,890

↓ -0.0%

20,131

↑ +6.6%

20,733

↑ +3.0%

21,674

↑ +4.5%

25,938

↑ +19.7%

31,508

↑ +21.5%

32,387

↑ +2.8%

営業外収益

受取利息

176

593

↑ +236.9%

513

↓ -13.5%

541

↑ +5.5%

受取配当金

398

↑ +342.2%

↓ -78.9%

186

468

↑ +151.6%

260

↓ -44.4%

222

↓ -14.6%

342

↑ +54.1%

267

↓ -21.9%

315

↑ +18.0%

持分法による投資利益

331

404

↑ +22.1%

244

↓ -39.6%

469

↑ +92.2%

603

↑ +28.6%

490

↓ -18.7%

869

↑ +77.3%

992

1,137

↑ +14.6%

847

↓ -25.5%

1,767

↑ +108.6%

固定資産賃貸料

354

403

↑ +13.8%

317

↓ -21.3%

323

↑ +1.9%

359

↑ +11.1%

386

↑ +7.5%

340

↓ -11.9%

373

↑ +9.7%

410

↑ +9.9%

434

↑ +5.9%

401

↓ -7.6%

345

↓ -14.0%

為替差益

263

266

156

663

↑ +325.0%

550

↓ -17.0%

1,161

↑ +111.1%

538

その他

1,027

886

↓ -13.7%

854

↓ -3.6%

1,009

↑ +18.1%

1,060

↑ +5.1%

1,096

↑ +3.4%

1,466

↑ +33.8%

1,421

↓ -3.1%

1,223

↓ -13.9%

1,113

↓ -9.0%

1,011

↓ -9.2%

1,541

↑ +52.4%

営業外収益

1,975

1,784

↓ -9.7%

1,815

↑ +1.7%

1,801

↓ -0.8%

2,290

↑ +27.2%

2,160

↓ -5.7%

3,301

↑ +52.8%

2,718

↓ -17.7%

3,576

↑ +31.6%

4,782

↑ +33.7%

3,041

↓ -36.4%

5,050

↑ +66.1%

営業外費用

支払利息

104

103

↓ -1.0%

↓ -14.6%

102

↑ +15.9%

114

↑ +11.8%

↓ -14.0%

↓ -19.4%

↑ +12.7%

121

↑ +36.0%

193

↑ +59.5%

193

0.0%

172

↓ -10.9%

売上割引

134

107

↓ -20.1%

↓ -20.6%

↑ +15.3%

120

↑ +22.4%

105

↓ -12.5%

104

↓ -1.0%

109

↑ +4.8%

119

↑ +9.2%

128

↑ +7.6%

140

↑ +9.4%

128

↓ -8.6%

出荷調整金

139

↑ +59.8%

109

↓ -21.6%

163

↑ +49.5%

その他

288

216

↓ -25.0%

248

↑ +14.8%

255

↑ +2.8%

397

↑ +55.7%

540

↑ +36.0%

502

↓ -7.0%

565

↑ +12.5%

456

↓ -19.3%

539

↑ +18.2%

485

↓ -10.0%

338

↓ -30.3%

営業外費用

591

1,239

↑ +109.6%

551

↓ -55.5%

818

↑ +48.5%

751

↓ -8.2%

912

↑ +21.4%

740

↓ -18.9%

764

↑ +3.2%

903

↑ +18.2%

1,000

↑ +10.7%

928

↓ -7.2%

803

↓ -13.5%

経常利益又は経常損失（△）

19,074

20,913

↑ +9.6%

17,740

↓ -15.2%

17,561

↓ -1.0%

20,433

↑ +16.4%

20,138

↓ -1.4%

22,692

↑ +12.7%

22,688

↓ -0.0%

24,347

↑ +7.3%

29,719

↑ +22.1%

33,621

↑ +13.1%

36,634

↑ +9.0%

特別利益

固定資産売却益

↓ -33.3%

122

↑ +916.7%

↓ -86.1%

↑ +41.2%

↑ +166.7%

↓ -40.6%

224

↑ +918.2%

↓ -84.4%

投資有価証券売却益

140

↑ +1455.6%

108

↓ -22.9%

↓ -100.0%

210

↑ +10400.0%

↓ -88.6%

176

↑ +3420.0%

↓ -69.9%

252

↑ +375.5%

補助金収入

893

337

↓ -62.3%

↓ -78.3%

227

↑ +211.0%

241

↑ +6.2%

321

↑ +33.2%

267

↓ -16.8%

↓ -90.3%

↑ +61.5%

その他

↓ -17.6%

↓ -28.6%

↓ -10.0%

↑ +250.0%

↓ -87.3%

↑ +375.0%

↑ +55.3%

↓ -74.6%

318

↑ +2020.0%

↓ -99.7%

↑ +2600.0%

特別利益

182

↑ +193.5%

532

↑ +192.3%

1,234

↑ +132.0%

428

↓ -65.3%

356

↓ -16.8%

266

↓ -25.3%

300

↑ +12.8%

342

↑ +14.0%

517

↑ +51.2%

306

↓ -40.8%

358

↑ +17.0%

特別損失

固定資産売却損

203

↑ +212.3%

111

↓ -45.3%

↓ -24.3%

239

↑ +206.4%

193

↓ -61.1%

関係会社貸倒損失

固定資産圧縮損

785

332

↓ -57.7%

150

272

↑ +81.3%

319

↑ +17.3%

267

↓ -16.3%

↓ -89.9%

↑ +55.6%

固定資産除却損

↓ -61.8%

↓ -33.3%

↓ -7.1%

140

↓ -76.4%

補修費用引当金繰入額

1,125

減損損失

524

697

↑ +33.0%

305

↑ +1694.1%

1,405

↑ +360.7%

311

↓ -77.9%

↓ -85.9%

507

↑ +1052.3%

1,020

↑ +101.2%

その他

195

210

↑ +7.7%

137

↓ -34.8%

227

↑ +65.7%

497

↑ +118.9%

207

↓ -58.4%

117

↓ -43.5%

259

↑ +121.4%

118

↓ -54.4%

325

↑ +175.4%

↓ -100.0%

0.0%

特別損失

316

959

↑ +203.5%

961

↑ +0.2%

1,576

↑ +64.0%

626

↓ -60.3%

2,105

↑ +236.3%

1,751

↓ -16.8%

1,331

↓ -24.0%

775

↓ -41.8%

832

↑ +7.4%

2,506

↑ +201.2%

242

↓ -90.3%

税引前当期純利益又は税引前当期純損失（△）

18,820

20,135

↑ +7.0%

17,312

↓ -14.0%

17,219

↓ -0.5%

20,235

↑ +17.5%

18,389

↓ -9.1%

21,207

↑ +15.3%

21,657

↑ +2.1%

23,914

↑ +10.4%

29,405

↑ +23.0%

31,421

↑ +6.9%

36,750

↑ +17.0%

法人税、住民税及び事業税

6,891

5,873

↓ -14.8%

5,022

↓ -14.5%

5,481

↑ +9.1%

5,862

↑ +7.0%

6,501

↑ +10.9%

6,920

↑ +6.4%

6,531

↓ -5.6%

6,830

↑ +4.6%

9,261

↑ +35.6%

9,876

↑ +6.6%

10,408

↑ +5.4%

法人税等調整額

370

1,393

↑ +276.5%

107

↓ -92.3%

-6

↓ -105.6%

150

↑ +2600.0%

-300

↓ -300.0%

684

↑ +328.0%

296

↓ -56.7%

288

↓ -2.7%

-169

↓ -158.7%

-54

↑ +68.0%

201

↑ +472.2%

法人税等

7,261

7,266

↑ +0.1%

5,129

↓ -29.4%

5,474

↑ +6.7%

6,013

↑ +9.8%

6,200

↑ +3.1%

7,605

↑ +22.7%

6,828

↓ -10.2%

7,118

↑ +4.2%

9,092

↑ +27.7%

9,822

↑ +8.0%

10,609

↑ +8.0%

当期純利益又は当期純損失（△）

11,558

12,869

↑ +11.3%

12,182

↓ -5.3%

11,744

↓ -3.6%

14,222

↑ +21.1%

12,188

↓ -14.3%

13,602

↑ +11.6%

14,829

↑ +9.0%

16,795

↑ +13.3%

20,312

↑ +20.9%

21,599

↑ +6.3%

26,140

↑ +21.0%

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（△）

922

1,533

↑ +66.3%

1,722

↑ +12.3%

1,837

↑ +6.7%

1,824

↓ -0.7%

1,748

↓ -4.2%

1,150

↓ -34.2%

1,752

↑ +52.3%

1,931

↑ +10.2%

2,145

↑ +11.1%

2,576

↑ +20.1%

2,686

↑ +4.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,635

11,335

↑ +6.6%

10,459

↓ -7.7%

9,907

↓ -5.3%

12,398

↑ +25.1%

10,440

↓ -15.8%

12,451

↑ +19.3%

13,076

↑ +5.0%

14,864

↑ +13.7%

18,167

↑ +22.2%

19,022

↑ +4.7%

23,453

↑ +23.3%

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	- -	46,460 -	54,042 ↑ +16.3%	66,814 ↑ +23.6%	77,451 ↑ +15.9%	89,945 ↑ +16.1%	90,128 ↑ +0.2%	93,180 ↑ +3.4%	89,904 ↓ -3.5%	100,332 ↑ +11.6%	120,221 ↑ +19.8%	128,469 ↑ +6.9%	140,890 ↑ +9.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	71,822 -	74,890 ↑ +4.3%	76,997 ↑ +2.8%	74,567 ↓ -3.2%	72,880 ↓ -2.3%
電子記録債権	- -	- -	2,995 -	6,095 ↑ +103.5%	5,813 ↓ -4.6%	11,175 ↑ +92.2%	5,904 ↓ -47.2%	6,742 ↑ +14.2%	8,716 ↑ +29.3%	10,590 ↑ +21.5%	13,020 ↑ +22.9%	9,327 ↓ -28.4%	10,252 ↑ +9.9%
リース投資資産	- -	2,088 -	2,368 ↑ +13.4%	2,420 ↑ +2.2%	2,280 ↓ -5.8%	2,512 ↑ +10.2%	2,412 ↓ -4.0%	2,243 ↓ -7.0%	1,776 ↓ -20.8%	1,840 ↑ +3.6%	2,148 ↑ +16.7%	2,861 ↑ +33.2%	2,889 ↑ +1.0%
商品及び製品	- -	7,212 -	5,305 ↓ -26.4%	3,113 ↓ -41.3%	3,592 ↑ +15.4%	6,059 ↑ +68.7%	5,162 ↓ -14.8%	5,244 ↑ +1.6%	7,445 ↑ +42.0%	9,455 ↑ +27.0%	11,116 ↑ +17.6%	10,930 ↓ -1.7%	9,482 ↓ -13.2%
仕掛品	- -	372 -	300 ↓ -19.4%	764 ↑ +154.7%	1,597 ↑ +109.0%	1,786 ↑ +11.8%	1,776 ↓ -0.6%	1,736 ↓ -2.3%	1,896 ↑ +9.2%	2,166 ↑ +14.2%	1,892 ↓ -12.7%	1,183 ↓ -37.5%	1,254 ↑ +6.0%
原材料及び貯蔵品	- -	851 -	823 ↓ -3.3%	923 ↑ +12.2%	1,635 ↑ +77.1%	1,727 ↑ +5.6%	1,716 ↓ -0.6%	2,072 ↑ +20.7%	2,459 ↑ +18.7%	2,889 ↑ +17.5%	3,543 ↑ +22.6%	4,111 ↑ +16.0%	5,591 ↑ +36.0%
その他	- -	6,507 -	5,795 ↓ -10.9%	5,547 ↓ -4.3%	10,105 ↑ +82.2%	9,210 ↓ -8.9%	6,923 ↓ -24.8%	7,034 ↑ +1.6%	7,784 ↑ +10.7%	7,783 ↓ -0.0%	8,949 ↑ +15.0%	9,533 ↑ +6.5%	10,377 ↑ +8.9%
貸倒引当金	- -	-3,490 -	-93 ↑ +97.3%	-72 ↑ +22.6%	-96 ↓ -33.3%	-68 ↑ +29.2%	-138 ↓ -102.9%	-90 ↑ +34.8%	-46 ↑ +48.9%	-117 ↓ -154.3%	-53 ↑ +54.7%	-86 ↓ -62.3%	-141 ↓ -64.0%
流動資産	- -	145,870 -	142,628 ↓ -2.2%	155,025 ↑ +8.7%	173,736 ↑ +12.1%	190,938 ↑ +9.9%	177,551 ↓ -7.0%	185,214 ↑ +4.3%	191,760 ↑ +3.5%	209,830 ↑ +9.4%	237,836 ↑ +13.3%	240,898 ↑ +1.3%	253,475 ↑ +5.2%
固定資産
有形固定資産
建物及び構築物	- -	30,731 -	30,964 ↑ +0.8%	30,083 ↓ -2.8%	31,637 ↑ +5.2%	32,598 ↑ +3.0%	33,473 ↑ +2.7%	35,377 ↑ +5.7%	37,588 ↑ +6.2%	40,516 ↑ +7.8%	41,001 ↑ +1.2%	40,289 ↓ -1.7%	41,735 ↑ +3.6%
減価償却累計額	- -	-19,672 -	-20,391 ↓ -3.7%	-20,371 ↑ +0.1%	-21,368 ↓ -4.9%	-22,172 ↓ -3.8%	-22,770 ↓ -2.7%	-23,703 ↓ -4.1%	-24,716 ↓ -4.3%	-25,996 ↓ -5.2%	-27,370 ↓ -5.3%	-28,335 ↓ -3.5%	-29,461 ↓ -4.0%
建物及び構築物（純額）	- -	11,059 -	10,573 ↓ -4.4%	9,712 ↓ -8.1%	10,268 ↑ +5.7%	10,425 ↑ +1.5%	10,703 ↑ +2.7%	11,674 ↑ +9.1%	12,871 ↑ +10.3%	14,519 ↑ +12.8%	13,631 ↓ -6.1%	11,954 ↓ -12.3%	12,274 ↑ +2.7%
機械装置及び運搬具	- -	21,168 -	21,478 ↑ +1.5%	21,295 ↓ -0.9%	23,738 ↑ +11.5%	24,886 ↑ +4.8%	25,807 ↑ +3.7%	29,074 ↑ +12.7%	29,702 ↑ +2.2%	30,326 ↑ +2.1%	30,896 ↑ +1.9%	30,432 ↓ -1.5%	31,167 ↑ +2.4%
減価償却累計額	- -	-9,696 -	-10,562 ↓ -8.9%	-11,181 ↓ -5.9%	-12,977 ↓ -16.1%	-14,241 ↓ -9.7%	-15,794 ↓ -10.9%	-17,328 ↓ -9.7%	-18,781 ↓ -8.4%	-20,503 ↓ -9.2%	-22,102 ↓ -7.8%	-23,106 ↓ -4.5%	-24,384 ↓ -5.5%
機械装置及び運搬具（純額）	- -	11,471 -	10,916 ↓ -4.8%	10,113 ↓ -7.4%	10,760 ↑ +6.4%	10,644 ↓ -1.1%	10,013 ↓ -5.9%	11,746 ↑ +17.3%	10,920 ↓ -7.0%	9,822 ↓ -10.1%	8,794 ↓ -10.5%	7,325 ↓ -16.7%	6,783 ↓ -7.4%
工具、器具及び備品	- -	9,992 -	9,053 ↓ -9.4%	9,248 ↑ +2.2%	9,638 ↑ +4.2%	10,044 ↑ +4.2%	10,915 ↑ +8.7%	10,996 ↑ +0.7%	11,448 ↑ +4.1%	11,931 ↑ +4.2%	12,454 ↑ +4.4%	13,723 ↑ +10.2%	14,962 ↑ +9.0%
減価償却累計額	- -	-7,673 -	-7,093 ↑ +7.6%	-7,177 ↓ -1.2%	-7,514 ↓ -4.7%	-7,872 ↓ -4.8%	-8,316 ↓ -5.6%	-8,739 ↓ -5.1%	-9,291 ↓ -6.3%	-9,684 ↓ -4.2%	-10,152 ↓ -4.8%	-10,609 ↓ -4.5%	-11,436 ↓ -7.8%
工具、器具及び備品（純額）	- -	2,319 -	1,960 ↓ -15.5%	2,070 ↑ +5.6%	2,123 ↑ +2.6%	2,172 ↑ +2.3%	2,598 ↑ +19.6%	2,256 ↓ -13.2%	2,156 ↓ -4.4%	2,247 ↑ +4.2%	2,302 ↑ +2.4%	3,114 ↑ +35.3%	3,526 ↑ +13.2%
リース資産	- -	221 -	23 ↓ -89.6%	14 ↓ -39.1%	16 ↑ +14.3%	3 ↓ -81.3%	8 ↑ +166.7%	285 ↑ +3462.5%	330 ↑ +15.8%	327 ↓ -0.9%	402 ↑ +22.9%	413 ↑ +2.7%	499 ↑ +20.8%
減価償却累計額	- -	-79 -	-18 ↑ +77.2%	-10 ↑ +44.4%	-12 ↓ -20.0%	-3 ↑ +75.0%	-4 ↓ -33.3%	-130 ↓ -3150.0%	-172 ↓ -32.3%	-194 ↓ -12.8%	-219 ↓ -12.9%	-249 ↓ -13.7%	-285 ↓ -14.5%
リース資産（純額）	- -	142 -	4 ↓ -97.2%	3 ↓ -25.0%	3 0.0%	- -	4 -	154 ↑ +3750.0%	157 ↑ +1.9%	132 ↓ -15.9%	182 ↑ +37.9%	164 ↓ -9.9%	213 ↑ +29.9%
土地	- -	11,138 -	11,045 ↓ -0.8%	11,103 ↑ +0.5%	11,043 ↓ -0.5%	11,173 ↑ +1.2%	11,331 ↑ +1.4%	11,473 ↑ +1.3%	11,462 ↓ -0.1%	12,358 ↑ +7.8%	12,237 ↓ -1.0%	11,290 ↓ -7.7%	11,376 ↑ +0.8%
建設仮勘定	- -	68 -	159 ↑ +133.8%	1,561 ↑ +881.8%	192 ↓ -87.7%	262 ↑ +36.5%	670 ↑ +155.7%	471 ↓ -29.7%	394 ↓ -16.3%	370 ↓ -6.1%	505 ↑ +36.5%	308 ↓ -39.0%	1,113 ↑ +261.4%
有形固定資産	- -	36,198 -	34,659 ↓ -4.3%	34,565 ↓ -0.3%	34,391 ↓ -0.5%	34,680 ↑ +0.8%	35,320 ↑ +1.8%	37,776 ↑ +7.0%	37,964 ↑ +0.5%	39,450 ↑ +3.9%	37,654 ↓ -4.6%	34,157 ↓ -9.3%	35,287 ↑ +3.3%
無形固定資産
のれん	- -	1,003 -	426 ↓ -57.5%	475 ↑ +11.5%	1,969 ↑ +314.5%	1,439 ↓ -26.9%	1,045 ↓ -27.4%	1,179 ↑ +12.8%	887 ↓ -24.8%	2,512 ↑ +183.2%	1,715 ↓ -31.7%	1,516 ↓ -11.6%	1,094 ↓ -27.8%
その他	- -	1,164 -	1,029 ↓ -11.6%	815 ↓ -20.8%	982 ↑ +20.5%	1,389 ↑ +41.4%	1,344 ↓ -3.2%	1,568 ↑ +16.7%	1,350 ↓ -13.9%	1,253 ↓ -7.2%	994 ↓ -20.7%	1,128 ↑ +13.5%	1,467 ↑ +30.1%
無形固定資産	- -	2,167 -	1,455 ↓ -32.9%	1,290 ↓ -11.3%	2,952 ↑ +128.8%	2,828 ↓ -4.2%	2,389 ↓ -15.5%	2,747 ↑ +15.0%	2,237 ↓ -18.6%	3,766 ↑ +68.4%	2,709 ↓ -28.1%	2,645 ↓ -2.4%	2,561 ↓ -3.2%
投資その他の資産
投資有価証券	- -	7,046 -	7,064 ↑ +0.3%	7,761 ↑ +9.9%	8,187 ↑ +5.5%	8,352 ↑ +2.0%	11,273 ↑ +35.0%	11,861 ↑ +5.2%	12,218 ↑ +3.0%	11,536 ↓ -5.6%	13,669 ↑ +18.5%	13,627 ↓ -0.3%	15,882 ↑ +16.5%
長期貸付金	- -	111 -	132 ↑ +18.9%	122 ↓ -7.6%	122 0.0%	122 0.0%	122 0.0%	92 ↓ -24.6%	92 0.0%	92 0.0%	98 ↑ +6.5%	98 0.0%	97 ↓ -1.0%
退職給付に係る資産	- -	946 -	708 ↓ -25.2%	609 ↓ -14.0%	869 ↑ +42.7%	601 ↓ -30.8%	487 ↓ -19.0%	1,161 ↑ +138.4%	1,253 ↑ +7.9%	1,482 ↑ +18.3%	2,455 ↑ +65.7%	2,847 ↑ +16.0%	4,032 ↑ +41.6%
繰延税金資産	- -	- -	- -	- -	- -	1,105 -	1,455 ↑ +31.7%	1,116 ↓ -23.3%	1,227 ↑ +9.9%	1,213 ↓ -1.1%	1,210 ↓ -0.2%	1,346 ↑ +11.2%	1,354 ↑ +0.6%
出資金	- -	307 -	301 ↓ -2.0%	299 ↓ -0.7%	303 ↑ +1.3%	298 ↓ -1.7%	299 ↑ +0.3%	304 ↑ +1.7%	345 ↑ +13.5%	345 0.0%	345 0.0%	349 ↑ +1.2%	372 ↑ +6.6%
その他	- -	2,905 -	2,696 ↓ -7.2%	2,484 ↓ -7.9%	3,192 ↑ +28.5%	3,149 ↓ -1.3%	3,136 ↓ -0.4%	3,298 ↑ +5.2%	3,230 ↓ -2.1%	3,274 ↑ +1.4%	3,106 ↓ -5.1%	3,047 ↓ -1.9%	3,042 ↓ -0.2%
貸倒引当金	- -	-57 -	-52 ↑ +8.8%	-32 ↑ +38.5%	-24 ↑ +25.0%	-21 ↑ +12.5%	-36 ↓ -71.4%	-29 ↑ +19.4%	-30 ↓ -3.4%	-30 0.0%	-29 ↑ +3.3%	-30 ↓ -3.4%	-33 ↓ -10.0%
投資その他の資産	- -	11,638 -	11,109 ↓ -4.5%	11,517 ↑ +3.7%	13,737 ↑ +19.3%	13,608 ↓ -0.9%	16,737 ↑ +23.0%	17,804 ↑ +6.4%	18,336 ↑ +3.0%	17,914 ↓ -2.3%	20,856 ↑ +16.4%	21,287 ↑ +2.1%	24,748 ↑ +16.3%
固定資産	- -	50,005 -	47,225 ↓ -5.6%	47,374 ↑ +0.3%	51,081 ↑ +7.8%	51,117 ↑ +0.1%	54,447 ↑ +6.5%	58,328 ↑ +7.1%	58,538 ↑ +0.4%	61,130 ↑ +4.4%	61,220 ↑ +0.1%	58,090 ↓ -5.1%	62,597 ↑ +7.8%
資産	- -	195,876 -	189,853 ↓ -3.1%	202,399 ↑ +6.6%	224,817 ↑ +11.1%	242,056 ↑ +7.7%	231,999 ↓ -4.2%	243,543 ↑ +5.0%	250,299 ↑ +2.8%	270,961 ↑ +8.3%	299,056 ↑ +10.4%	298,988 ↓ -0.0%	316,073 ↑ +5.7%
負債の部
流動負債
支払手形及び買掛金	- -	59,237 -	49,318 ↓ -16.7%	54,220 ↑ +9.9%	66,534 ↑ +22.7%	70,630 ↑ +6.2%	51,664 ↓ -26.9%	52,381 ↑ +1.4%	57,284 ↑ +9.4%	52,097 ↓ -9.1%	59,232 ↑ +13.7%	53,071 ↓ -10.4%	52,883 ↓ -0.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	628 -	8,536 ↑ +1259.2%	11,963 ↑ +40.1%	9,846 ↓ -17.7%	9,947 ↑ +1.0%
短期借入金	- -	3,581 -	2,988 ↓ -16.6%	3,076 ↑ +2.9%	4,452 ↑ +44.7%	4,635 ↑ +4.1%	4,468 ↓ -3.6%	4,635 ↑ +3.7%	4,762 ↑ +2.7%	6,069 ↑ +27.4%	6,162 ↑ +1.5%	6,637 ↑ +7.7%	7,023 ↑ +5.8%
未払法人税等	- -	3,739 -	2,728 ↓ -27.0%	2,330 ↓ -14.6%	3,213 ↑ +37.9%	2,976 ↓ -7.4%	3,732 ↑ +25.4%	4,095 ↑ +9.7%	3,431 ↓ -16.2%	3,613 ↑ +5.3%	5,778 ↑ +59.9%	5,695 ↓ -1.4%	5,981 ↑ +5.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,188 -	5,057 ↑ +58.6%	6,180 ↑ +22.2%	6,581 ↑ +6.5%	4,083 ↓ -38.0%
賞与引当金	- -	2,248 -	2,071 ↓ -7.9%	1,875 ↓ -9.5%	1,949 ↑ +3.9%	2,129 ↑ +9.2%	2,045 ↓ -3.9%	2,151 ↑ +5.2%	2,248 ↑ +4.5%	2,265 ↑ +0.8%	2,328 ↑ +2.8%	2,464 ↑ +5.8%	2,774 ↑ +12.6%
補修費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,125 -	767 ↓ -31.8%
工事損失引当金	- -	647 -	594 ↓ -8.2%	661 ↑ +11.3%	639 ↓ -3.3%	491 ↓ -23.2%	346 ↓ -29.5%	372 ↑ +7.5%	468 ↑ +25.8%	299 ↓ -36.1%	234 ↓ -21.7%	165 ↓ -29.5%	81 ↓ -50.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	- -
その他	- -	11,247 -	9,922 ↓ -11.8%	10,814 ↑ +9.0%	11,538 ↑ +6.7%	14,124 ↑ +22.4%	13,606 ↓ -3.7%	12,660 ↓ -7.0%	9,222 ↓ -27.2%	11,685 ↑ +26.7%	10,798 ↓ -7.6%	9,916 ↓ -8.2%	10,101 ↑ +1.9%
流動負債	- -	80,701 -	67,624 ↓ -16.2%	72,979 ↑ +7.9%	88,327 ↑ +21.0%	95,068 ↑ +7.6%	75,940 ↓ -20.1%	76,298 ↑ +0.5%	81,317 ↑ +6.6%	89,624 ↑ +10.2%	102,677 ↑ +14.6%	95,623 ↓ -6.9%	93,645 ↓ -2.1%
固定負債
長期借入金	- -	9,760 -	8,860 ↓ -9.2%	6,977 ↓ -21.3%	5,577 ↓ -20.1%	4,942 ↓ -11.4%	5,040 ↑ +2.0%	4,800 ↓ -4.8%	3,684 ↓ -23.3%	2,554 ↓ -30.7%	822 ↓ -67.8%	1,673 ↑ +103.5%	2,111 ↑ +26.2%
役員退職慰労引当金	- -	1,030 -	954 ↓ -7.4%	907 ↓ -4.9%	903 ↓ -0.4%	962 ↑ +6.5%	1,018 ↑ +5.8%	911 ↓ -10.5%	974 ↑ +6.9%	916 ↓ -6.0%	935 ↑ +2.1%	892 ↓ -4.6%	874 ↓ -2.0%
退職給付に係る負債	- -	1,595 -	1,402 ↓ -12.1%	1,285 ↓ -8.3%	1,355 ↑ +5.4%	1,357 ↑ +0.1%	1,359 ↑ +0.1%	1,405 ↑ +3.4%	1,460 ↑ +3.9%	1,497 ↑ +2.5%	1,556 ↑ +3.9%	1,583 ↑ +1.7%	1,513 ↓ -4.4%
資産除去債務	- -	- -	- -	- -	- -	- -	289 -	4,148 ↑ +1335.3%	4,159 ↑ +0.3%	4,268 ↑ +2.6%	4,252 ↓ -0.4%	4,017 ↓ -5.5%	4,079 ↑ +1.5%
繰延税金負債	- -	- -	- -	- -	- -	30 -	83 ↑ +176.7%	911 ↑ +997.6%	1,472 ↑ +61.6%	1,840 ↑ +25.0%	2,335 ↑ +26.9%	2,094 ↓ -10.3%	2,931 ↑ +40.0%
その他	- -	1,117 -	1,153 ↑ +3.2%	1,058 ↓ -8.2%	1,049 ↓ -0.9%	1,048 ↓ -0.1%	802 ↓ -23.5%	851 ↑ +6.1%	1,096 ↑ +28.8%	925 ↓ -15.6%	970 ↑ +4.9%	943 ↓ -2.8%	1,024 ↑ +8.6%
固定負債	- -	14,407 -	13,084 ↓ -9.2%	10,668 ↓ -18.5%	9,008 ↓ -15.6%	8,340 ↓ -7.4%	8,592 ↑ +3.0%	13,108 ↑ +52.6%	12,847 ↓ -2.0%	12,002 ↓ -6.6%	10,872 ↓ -9.4%	11,204 ↑ +3.1%	12,535 ↑ +11.9%
負債	- -	95,109 -	80,708 ↓ -15.1%	83,647 ↑ +3.6%	97,336 ↑ +16.4%	103,408 ↑ +6.2%	84,532 ↓ -18.3%	89,407 ↑ +5.8%	94,165 ↑ +5.3%	101,627 ↑ +7.9%	113,550 ↑ +11.7%	106,827 ↓ -5.9%	106,180 ↓ -0.6%
純資産の部
株主資本
資本金	- -	5,008 -	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%
資本剰余金	- -	5,687 -	5,698 ↑ +0.2%	5,757 ↑ +1.0%	4,915 ↓ -14.6%	3,572 ↓ -27.3%	3,576 ↑ +0.1%	3,578 ↑ +0.1%	3,609 ↑ +0.9%	3,682 ↑ +2.0%	4,037 ↑ +9.6%	- -	1,831 -
利益剰余金	- -	82,531 -	92,814 ↑ +12.5%	102,406 ↑ +10.3%	111,154 ↑ +8.5%	122,134 ↑ +9.9%	130,458 ↑ +6.8%	139,646 ↑ +7.0%	149,895 ↑ +7.3%	161,523 ↑ +7.8%	175,305 ↑ +8.5%	164,244 ↓ -6.3%	181,212 ↑ +10.3%
自己株式	- -	-3,331 -	-5,284 ↓ -58.6%	-7,269 ↓ -37.6%	-8,528 ↓ -17.3%	-7,753 ↑ +9.1%	-8,801 ↓ -13.5%	-13,016 ↓ -47.9%	-23,155 ↓ -77.9%	-24,928 ↓ -7.7%	-26,440 ↓ -6.1%	-6,969 ↑ +73.6%	-6,984 ↓ -0.2%
株主資本	- -	89,896 -	98,237 ↑ +9.3%	105,902 ↑ +7.8%	112,550 ↑ +6.3%	122,962 ↑ +9.3%	130,241 ↑ +5.9%	135,217 ↑ +3.8%	135,358 ↑ +0.1%	145,285 ↑ +7.3%	157,910 ↑ +8.7%	162,283 ↑ +2.8%	181,068 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	627 -	466 ↓ -25.7%	683 ↑ +46.6%	841 ↑ +23.1%	643 ↓ -23.5%	483 ↓ -24.9%	741 ↑ +53.4%	855 ↑ +15.4%	886 ↑ +3.6%	1,536 ↑ +73.4%	1,358 ↓ -11.6%	2,040 ↑ +50.2%
為替換算調整勘定	- -	28 -	8 ↓ -71.4%	106 ↑ +1225.0%	79 ↓ -25.5%	9 ↓ -88.6%	10 ↑ +11.1%	-457 ↓ -4670.0%	168 ↑ +136.8%	1,155 ↑ +587.5%	1,757 ↑ +52.1%	3,272 ↑ +86.2%	3,286 ↑ +0.4%
退職給付に係る調整累計額	- -	256 -	-182 ↓ -171.1%	-75 ↑ +58.8%	183 ↑ +344.0%	-185 ↓ -201.1%	-76 ↑ +58.9%	456 ↑ +700.0%	49 ↓ -89.3%	141 ↑ +187.8%	661 ↑ +368.8%	241 ↓ -63.5%	822 ↑ +241.1%
評価・換算差額等	- -	913 -	289 ↓ -68.3%	714 ↑ +147.1%	1,103 ↑ +54.5%	467 ↓ -57.7%	417 ↓ -10.7%	740 ↑ +77.5%	1,072 ↑ +44.9%	2,184 ↑ +103.7%	3,954 ↑ +81.0%	4,872 ↑ +23.2%	6,150 ↑ +26.2%
新株予約権	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
非支配株主持分	- -	9,939 -	10,600 ↑ +6.7%	12,117 ↑ +14.3%	13,809 ↑ +14.0%	15,199 ↑ +10.1%	16,789 ↑ +10.5%	18,160 ↑ +8.2%	19,684 ↑ +8.4%	21,846 ↑ +11.0%	23,622 ↑ +8.1%	24,987 ↑ +5.8%	22,656 ↓ -9.3%
純資産	91,267 -	100,767 ↑ +10.4%	109,144 ↑ +8.3%	118,751 ↑ +8.8%	127,481 ↑ +7.4%	138,647 ↑ +8.8%	147,466 ↑ +6.4%	154,136 ↑ +4.5%	156,134 ↑ +1.3%	169,334 ↑ +8.5%	185,506 ↑ +9.6%	192,161 ↑ +3.6%	209,892 ↑ +9.2%
負債純資産	- -	195,876 -	189,853 ↓ -3.1%	202,399 ↑ +6.6%	224,817 ↑ +11.1%	242,056 ↑ +7.7%	231,999 ↓ -4.2%	243,543 ↑ +5.0%	250,299 ↑ +2.8%	270,961 ↑ +8.3%	299,056 ↑ +10.4%	298,988 ↓ -0.0%	316,073 ↑ +5.7%

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

46,460

54,042

↑ +16.3%

66,814

↑ +23.6%

77,451

↑ +15.9%

89,945

↑ +16.1%

90,128

↑ +0.2%

93,180

↑ +3.4%

89,904

↓ -3.5%

100,332

↑ +11.6%

120,221

↑ +19.8%

128,469

↑ +6.9%

140,890

↑ +9.7%

受取手形、売掛金及び契約資産

71,822

74,890

↑ +4.3%

76,997

↑ +2.8%

74,567

↓ -3.2%

72,880

↓ -2.3%

電子記録債権

2,995

6,095

↑ +103.5%

5,813

↓ -4.6%

11,175

↑ +92.2%

5,904

↓ -47.2%

6,742

↑ +14.2%

8,716

↑ +29.3%

10,590

↑ +21.5%

13,020

↑ +22.9%

9,327

↓ -28.4%

10,252

↑ +9.9%

リース投資資産

2,088

2,368

↑ +13.4%

2,420

↑ +2.2%

2,280

↓ -5.8%

2,512

↑ +10.2%

2,412

↓ -4.0%

2,243

↓ -7.0%

1,776

↓ -20.8%

1,840

↑ +3.6%

2,148

↑ +16.7%

2,861

↑ +33.2%

2,889

↑ +1.0%

商品及び製品

7,212

5,305

↓ -26.4%

3,113

↓ -41.3%

3,592

↑ +15.4%

6,059

↑ +68.7%

5,162

↓ -14.8%

5,244

↑ +1.6%

7,445

↑ +42.0%

9,455

↑ +27.0%

11,116

↑ +17.6%

10,930

↓ -1.7%

9,482

↓ -13.2%

仕掛品

372

300

↓ -19.4%

764

↑ +154.7%

1,597

↑ +109.0%

1,786

↑ +11.8%

1,776

↓ -0.6%

1,736

↓ -2.3%

1,896

↑ +9.2%

2,166

↑ +14.2%

1,892

↓ -12.7%

1,183

↓ -37.5%

1,254

↑ +6.0%

原材料及び貯蔵品

851

823

↓ -3.3%

923

↑ +12.2%

1,635

↑ +77.1%

1,727

↑ +5.6%

1,716

↓ -0.6%

2,072

↑ +20.7%

2,459

↑ +18.7%

2,889

↑ +17.5%

3,543

↑ +22.6%

4,111

↑ +16.0%

5,591

↑ +36.0%

その他

6,507

5,795

↓ -10.9%

5,547

↓ -4.3%

10,105

↑ +82.2%

9,210

↓ -8.9%

6,923

↓ -24.8%

7,034

↑ +1.6%

7,784

↑ +10.7%

7,783

↓ -0.0%

8,949

↑ +15.0%

9,533

↑ +6.5%

10,377

↑ +8.9%

貸倒引当金

-3,490

-93

↑ +97.3%

-72

↑ +22.6%

-96

↓ -33.3%

-68

↑ +29.2%

-138

↓ -102.9%

-90

↑ +34.8%

-46

↑ +48.9%

-117

↓ -154.3%

-53

↑ +54.7%

-86

↓ -62.3%

-141

↓ -64.0%

流動資産

145,870

142,628

↓ -2.2%

155,025

↑ +8.7%

173,736

↑ +12.1%

190,938

↑ +9.9%

177,551

↓ -7.0%

185,214

↑ +4.3%

191,760

↑ +3.5%

209,830

↑ +9.4%

237,836

↑ +13.3%

240,898

↑ +1.3%

253,475

↑ +5.2%

固定資産

有形固定資産

建物及び構築物

30,731

30,964

↑ +0.8%

30,083

↓ -2.8%

31,637

↑ +5.2%

32,598

↑ +3.0%

33,473

↑ +2.7%

35,377

↑ +5.7%

37,588

↑ +6.2%

40,516

↑ +7.8%

41,001

↑ +1.2%

40,289

↓ -1.7%

41,735

↑ +3.6%

減価償却累計額

-19,672

-20,391

↓ -3.7%

-20,371

↑ +0.1%

-21,368

↓ -4.9%

-22,172

↓ -3.8%

-22,770

↓ -2.7%

-23,703

↓ -4.1%

-24,716

↓ -4.3%

-25,996

↓ -5.2%

-27,370

↓ -5.3%

-28,335

↓ -3.5%

-29,461

↓ -4.0%

建物及び構築物（純額）

11,059

10,573

↓ -4.4%

9,712

↓ -8.1%

10,268

↑ +5.7%

10,425

↑ +1.5%

10,703

↑ +2.7%

11,674

↑ +9.1%

12,871

↑ +10.3%

14,519

↑ +12.8%

13,631

↓ -6.1%

11,954

↓ -12.3%

12,274

↑ +2.7%

機械装置及び運搬具

21,168

21,478

↑ +1.5%

21,295

↓ -0.9%

23,738

↑ +11.5%

24,886

↑ +4.8%

25,807

↑ +3.7%

29,074

↑ +12.7%

29,702

↑ +2.2%

30,326

↑ +2.1%

30,896

↑ +1.9%

30,432

↓ -1.5%

31,167

↑ +2.4%

減価償却累計額

-9,696

-10,562

↓ -8.9%

-11,181

↓ -5.9%

-12,977

↓ -16.1%

-14,241

↓ -9.7%

-15,794

↓ -10.9%

-17,328

↓ -9.7%

-18,781

↓ -8.4%

-20,503

↓ -9.2%

-22,102

↓ -7.8%

-23,106

↓ -4.5%

-24,384

↓ -5.5%

機械装置及び運搬具（純額）

11,471

10,916

↓ -4.8%

10,113

↓ -7.4%

10,760

↑ +6.4%

10,644

↓ -1.1%

10,013

↓ -5.9%

11,746

↑ +17.3%

10,920

↓ -7.0%

9,822

↓ -10.1%

8,794

↓ -10.5%

7,325

↓ -16.7%

6,783

↓ -7.4%

工具、器具及び備品

9,992

9,053

↓ -9.4%

9,248

↑ +2.2%

9,638

↑ +4.2%

10,044

↑ +4.2%

10,915

↑ +8.7%

10,996

↑ +0.7%

11,448

↑ +4.1%

11,931

↑ +4.2%

12,454

↑ +4.4%

13,723

↑ +10.2%

14,962

↑ +9.0%

減価償却累計額

-7,673

-7,093

↑ +7.6%

-7,177

↓ -1.2%

-7,514

↓ -4.7%

-7,872

↓ -4.8%

-8,316

↓ -5.6%

-8,739

↓ -5.1%

-9,291

↓ -6.3%

-9,684

↓ -4.2%

-10,152

↓ -4.8%

-10,609

↓ -4.5%

-11,436

↓ -7.8%

工具、器具及び備品（純額）

2,319

1,960

↓ -15.5%

2,070

↑ +5.6%

2,123

↑ +2.6%

2,172

↑ +2.3%

2,598

↑ +19.6%

2,256

↓ -13.2%

2,156

↓ -4.4%

2,247

↑ +4.2%

2,302

↑ +2.4%

3,114

↑ +35.3%

3,526

↑ +13.2%

リース資産

221

↓ -89.6%

↓ -39.1%

↑ +14.3%

↓ -81.3%

↑ +166.7%

285

↑ +3462.5%

330

↑ +15.8%

327

↓ -0.9%

402

↑ +22.9%

413

↑ +2.7%

499

↑ +20.8%

減価償却累計額

-79

-18

↑ +77.2%

-10

↑ +44.4%

-12

↓ -20.0%

-3

↑ +75.0%

-4

↓ -33.3%

-130

↓ -3150.0%

-172

↓ -32.3%

-194

↓ -12.8%

-219

↓ -12.9%

-249

↓ -13.7%

-285

↓ -14.5%

リース資産（純額）

142

↓ -97.2%

↓ -25.0%

0.0%

154

↑ +3750.0%

157

↑ +1.9%

132

↓ -15.9%

182

↑ +37.9%

164

↓ -9.9%

213

↑ +29.9%

土地

11,138

11,045

↓ -0.8%

11,103

↑ +0.5%

11,043

↓ -0.5%

11,173

↑ +1.2%

11,331

↑ +1.4%

11,473

↑ +1.3%

11,462

↓ -0.1%

12,358

↑ +7.8%

12,237

↓ -1.0%

11,290

↓ -7.7%

11,376

↑ +0.8%

建設仮勘定

159

↑ +133.8%

1,561

↑ +881.8%

192

↓ -87.7%

262

↑ +36.5%

670

↑ +155.7%

471

↓ -29.7%

394

↓ -16.3%

370

↓ -6.1%

505

↑ +36.5%

308

↓ -39.0%

1,113

↑ +261.4%

有形固定資産

36,198

34,659

↓ -4.3%

34,565

↓ -0.3%

34,391

↓ -0.5%

34,680

↑ +0.8%

35,320

↑ +1.8%

37,776

↑ +7.0%

37,964

↑ +0.5%

39,450

↑ +3.9%

37,654

↓ -4.6%

34,157

↓ -9.3%

35,287

↑ +3.3%

無形固定資産

のれん

1,003

426

↓ -57.5%

475

↑ +11.5%

1,969

↑ +314.5%

1,439

↓ -26.9%

1,045

↓ -27.4%

1,179

↑ +12.8%

887

↓ -24.8%

2,512

↑ +183.2%

1,715

↓ -31.7%

1,516

↓ -11.6%

1,094

↓ -27.8%

その他

1,164

1,029

↓ -11.6%

815

↓ -20.8%

982

↑ +20.5%

1,389

↑ +41.4%

1,344

↓ -3.2%

1,568

↑ +16.7%

1,350

↓ -13.9%

1,253

↓ -7.2%

994

↓ -20.7%

1,128

↑ +13.5%

1,467

↑ +30.1%

無形固定資産

2,167

1,455

↓ -32.9%

1,290

↓ -11.3%

2,952

↑ +128.8%

2,828

↓ -4.2%

2,389

↓ -15.5%

2,747

↑ +15.0%

2,237

↓ -18.6%

3,766

↑ +68.4%

2,709

↓ -28.1%

2,645

↓ -2.4%

2,561

↓ -3.2%

投資その他の資産

投資有価証券

7,046

7,064

↑ +0.3%

7,761

↑ +9.9%

8,187

↑ +5.5%

8,352

↑ +2.0%

11,273

↑ +35.0%

11,861

↑ +5.2%

12,218

↑ +3.0%

11,536

↓ -5.6%

13,669

↑ +18.5%

13,627

↓ -0.3%

15,882

↑ +16.5%

長期貸付金

111

132

↑ +18.9%

122

↓ -7.6%

122

0.0%

122

0.0%

122

0.0%

↓ -24.6%

0.0%

↑ +6.5%

0.0%

↓ -1.0%

退職給付に係る資産

946

708

↓ -25.2%

609

↓ -14.0%

869

↑ +42.7%

601

↓ -30.8%

487

↓ -19.0%

1,161

↑ +138.4%

1,253

↑ +7.9%

1,482

↑ +18.3%

2,455

↑ +65.7%

2,847

↑ +16.0%

4,032

↑ +41.6%

繰延税金資産

1,105

1,455

↑ +31.7%

1,116

↓ -23.3%

1,227

↑ +9.9%

1,213

↓ -1.1%

1,210

↓ -0.2%

1,346

↑ +11.2%

1,354

↑ +0.6%

出資金

307

301

↓ -2.0%

299

↓ -0.7%

303

↑ +1.3%

298

↓ -1.7%

299

↑ +0.3%

304

↑ +1.7%

345

↑ +13.5%

345

0.0%

345

0.0%

349

↑ +1.2%

372

↑ +6.6%

その他

2,905

2,696

↓ -7.2%

2,484

↓ -7.9%

3,192

↑ +28.5%

3,149

↓ -1.3%

3,136

↓ -0.4%

3,298

↑ +5.2%

3,230

↓ -2.1%

3,274

↑ +1.4%

3,106

↓ -5.1%

3,047

↓ -1.9%

3,042

↓ -0.2%

貸倒引当金

-57

-52

↑ +8.8%

-32

↑ +38.5%

-24

↑ +25.0%

-21

↑ +12.5%

-36

↓ -71.4%

-29

↑ +19.4%

-30

↓ -3.4%

-30

0.0%

-29

↑ +3.3%

-30

↓ -3.4%

-33

↓ -10.0%

投資その他の資産

11,638

11,109

↓ -4.5%

11,517

↑ +3.7%

13,737

↑ +19.3%

13,608

↓ -0.9%

16,737

↑ +23.0%

17,804

↑ +6.4%

18,336

↑ +3.0%

17,914

↓ -2.3%

20,856

↑ +16.4%

21,287

↑ +2.1%

24,748

↑ +16.3%

固定資産

50,005

47,225

↓ -5.6%

47,374

↑ +0.3%

51,081

↑ +7.8%

51,117

↑ +0.1%

54,447

↑ +6.5%

58,328

↑ +7.1%

58,538

↑ +0.4%

61,130

↑ +4.4%

61,220

↑ +0.1%

58,090

↓ -5.1%

62,597

↑ +7.8%

資産

195,876

189,853

↓ -3.1%

202,399

↑ +6.6%

224,817

↑ +11.1%

242,056

↑ +7.7%

231,999

↓ -4.2%

243,543

↑ +5.0%

250,299

↑ +2.8%

270,961

↑ +8.3%

299,056

↑ +10.4%

298,988

↓ -0.0%

316,073

↑ +5.7%

負債の部

流動負債

支払手形及び買掛金

59,237

49,318

↓ -16.7%

54,220

↑ +9.9%

66,534

↑ +22.7%

70,630

↑ +6.2%

51,664

↓ -26.9%

52,381

↑ +1.4%

57,284

↑ +9.4%

52,097

↓ -9.1%

59,232

↑ +13.7%

53,071

↓ -10.4%

52,883

↓ -0.4%

電子記録債務

628

8,536

↑ +1259.2%

11,963

↑ +40.1%

9,846

↓ -17.7%

9,947

↑ +1.0%

短期借入金

3,581

2,988

↓ -16.6%

3,076

↑ +2.9%

4,452

↑ +44.7%

4,635

↑ +4.1%

4,468

↓ -3.6%

4,635

↑ +3.7%

4,762

↑ +2.7%

6,069

↑ +27.4%

6,162

↑ +1.5%

6,637

↑ +7.7%

7,023

↑ +5.8%

未払法人税等

3,739

2,728

↓ -27.0%

2,330

↓ -14.6%

3,213

↑ +37.9%

2,976

↓ -7.4%

3,732

↑ +25.4%

4,095

↑ +9.7%

3,431

↓ -16.2%

3,613

↑ +5.3%

5,778

↑ +59.9%

5,695

↓ -1.4%

5,981

↑ +5.0%

契約負債

3,188

5,057

↑ +58.6%

6,180

↑ +22.2%

6,581

↑ +6.5%

4,083

↓ -38.0%

賞与引当金

2,248

2,071

↓ -7.9%

1,875

↓ -9.5%

1,949

↑ +3.9%

2,129

↑ +9.2%

2,045

↓ -3.9%

2,151

↑ +5.2%

2,248

↑ +4.5%

2,265

↑ +0.8%

2,328

↑ +2.8%

2,464

↑ +5.8%

2,774

↑ +12.6%

補修費用引当金

1,125

767

↓ -31.8%

工事損失引当金

647

594

↓ -8.2%

661

↑ +11.3%

639

↓ -3.3%

491

↓ -23.2%

346

↓ -29.5%

372

↑ +7.5%

468

↑ +25.8%

299

↓ -36.1%

234

↓ -21.7%

165

↓ -29.5%

↓ -50.9%

資産除去債務

119

その他

11,247

9,922

↓ -11.8%

10,814

↑ +9.0%

11,538

↑ +6.7%

14,124

↑ +22.4%

13,606

↓ -3.7%

12,660

↓ -7.0%

9,222

↓ -27.2%

11,685

↑ +26.7%

10,798

↓ -7.6%

9,916

↓ -8.2%

10,101

↑ +1.9%

流動負債

80,701

67,624

↓ -16.2%

72,979

↑ +7.9%

88,327

↑ +21.0%

95,068

↑ +7.6%

75,940

↓ -20.1%

76,298

↑ +0.5%

81,317

↑ +6.6%

89,624

↑ +10.2%

102,677

↑ +14.6%

95,623

↓ -6.9%

93,645

↓ -2.1%

固定負債

長期借入金

9,760

8,860

↓ -9.2%

6,977

↓ -21.3%

5,577

↓ -20.1%

4,942

↓ -11.4%

5,040

↑ +2.0%

4,800

↓ -4.8%

3,684

↓ -23.3%

2,554

↓ -30.7%

822

↓ -67.8%

1,673

↑ +103.5%

2,111

↑ +26.2%

役員退職慰労引当金

1,030

954

↓ -7.4%

907

↓ -4.9%

903

↓ -0.4%

962

↑ +6.5%

1,018

↑ +5.8%

911

↓ -10.5%

974

↑ +6.9%

916

↓ -6.0%

935

↑ +2.1%

892

↓ -4.6%

874

↓ -2.0%

退職給付に係る負債

1,595

1,402

↓ -12.1%

1,285

↓ -8.3%

1,355

↑ +5.4%

1,357

↑ +0.1%

1,359

↑ +0.1%

1,405

↑ +3.4%

1,460

↑ +3.9%

1,497

↑ +2.5%

1,556

↑ +3.9%

1,583

↑ +1.7%

1,513

↓ -4.4%

資産除去債務

289

4,148

↑ +1335.3%

4,159

↑ +0.3%

4,268

↑ +2.6%

4,252

↓ -0.4%

4,017

↓ -5.5%

4,079

↑ +1.5%

繰延税金負債

↑ +176.7%

911

↑ +997.6%

1,472

↑ +61.6%

1,840

↑ +25.0%

2,335

↑ +26.9%

2,094

↓ -10.3%

2,931

↑ +40.0%

その他

1,117

1,153

↑ +3.2%

1,058

↓ -8.2%

1,049

↓ -0.9%

1,048

↓ -0.1%

802

↓ -23.5%

851

↑ +6.1%

1,096

↑ +28.8%

925

↓ -15.6%

970

↑ +4.9%

943

↓ -2.8%

1,024

↑ +8.6%

固定負債

14,407

13,084

↓ -9.2%

10,668

↓ -18.5%

9,008

↓ -15.6%

8,340

↓ -7.4%

8,592

↑ +3.0%

13,108

↑ +52.6%

12,847

↓ -2.0%

12,002

↓ -6.6%

10,872

↓ -9.4%

11,204

↑ +3.1%

12,535

↑ +11.9%

負債

95,109

80,708

↓ -15.1%

83,647

↑ +3.6%

97,336

↑ +16.4%

103,408

↑ +6.2%

84,532

↓ -18.3%

89,407

↑ +5.8%

94,165

↑ +5.3%

101,627

↑ +7.9%

113,550

↑ +11.7%

106,827

↓ -5.9%

106,180

↓ -0.6%

純資産の部

株主資本

資本金

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

資本剰余金

5,687

5,698

↑ +0.2%

5,757

↑ +1.0%

4,915

↓ -14.6%

3,572

↓ -27.3%

3,576

↑ +0.1%

3,578

↑ +0.1%

3,609

↑ +0.9%

3,682

↑ +2.0%

4,037

↑ +9.6%

1,831

利益剰余金

82,531

92,814

↑ +12.5%

102,406

↑ +10.3%

111,154

↑ +8.5%

122,134

↑ +9.9%

130,458

↑ +6.8%

139,646

↑ +7.0%

149,895

↑ +7.3%

161,523

↑ +7.8%

175,305

↑ +8.5%

164,244

↓ -6.3%

181,212

↑ +10.3%

自己株式

-3,331

-5,284

↓ -58.6%

-7,269

↓ -37.6%

-8,528

↓ -17.3%

-7,753

↑ +9.1%

-8,801

↓ -13.5%

-13,016

↓ -47.9%

-23,155

↓ -77.9%

-24,928

↓ -7.7%

-26,440

↓ -6.1%

-6,969

↑ +73.6%

-6,984

↓ -0.2%

株主資本

89,896

98,237

↑ +9.3%

105,902

↑ +7.8%

112,550

↑ +6.3%

122,962

↑ +9.3%

130,241

↑ +5.9%

135,217

↑ +3.8%

135,358

↑ +0.1%

145,285

↑ +7.3%

157,910

↑ +8.7%

162,283

↑ +2.8%

181,068

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

627

466

↓ -25.7%

683

↑ +46.6%

841

↑ +23.1%

643

↓ -23.5%

483

↓ -24.9%

741

↑ +53.4%

855

↑ +15.4%

886

↑ +3.6%

1,536

↑ +73.4%

1,358

↓ -11.6%

2,040

↑ +50.2%

為替換算調整勘定

↓ -71.4%

106

↑ +1225.0%

↓ -25.5%

↓ -88.6%

↑ +11.1%

-457

↓ -4670.0%

168

↑ +136.8%

1,155

↑ +587.5%

1,757

↑ +52.1%

3,272

↑ +86.2%

3,286

↑ +0.4%

退職給付に係る調整累計額

256

-182

↓ -171.1%

-75

↑ +58.8%

183

↑ +344.0%

-185

↓ -201.1%

-76

↑ +58.9%

456

↑ +700.0%

↓ -89.3%

141

↑ +187.8%

661

↑ +368.8%

241

↓ -63.5%

822

↑ +241.1%

評価・換算差額等

913

289

↓ -68.3%

714

↑ +147.1%

1,103

↑ +54.5%

467

↓ -57.7%

417

↓ -10.7%

740

↑ +77.5%

1,072

↑ +44.9%

2,184

↑ +103.7%

3,954

↑ +81.0%

4,872

↑ +23.2%

6,150

↑ +26.2%

新株予約権

0.0%

非支配株主持分

9,939

10,600

↑ +6.7%

12,117

↑ +14.3%

13,809

↑ +14.0%

15,199

↑ +10.1%

16,789

↑ +10.5%

18,160

↑ +8.2%

19,684

↑ +8.4%

21,846

↑ +11.0%

23,622

↑ +8.1%

24,987

↑ +5.8%

22,656

↓ -9.3%

純資産

91,267

100,767

↑ +10.4%

109,144

↑ +8.3%

118,751

↑ +8.8%

127,481

↑ +7.4%

138,647

↑ +8.8%

147,466

↑ +6.4%

154,136

↑ +4.5%

156,134

↑ +1.3%

169,334

↑ +8.5%

185,506

↑ +9.6%

192,161

↑ +3.6%

209,892

↑ +9.2%

負債純資産

195,876

189,853

↓ -3.1%

202,399

↑ +6.6%

224,817

↑ +11.1%

242,056

↑ +7.7%

231,999

↓ -4.2%

243,543

↑ +5.0%

250,299

↑ +2.8%

270,961

↑ +8.3%

299,056

↑ +10.4%

298,988

↓ -0.0%

316,073

↑ +5.7%

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（△）	- -	18,820 -	20,135 ↑ +7.0%	17,312 ↓ -14.0%	17,219 ↓ -0.5%	20,235 ↑ +17.5%	18,389 ↓ -9.1%	21,207 ↑ +15.3%	21,657 ↑ +2.1%	23,914 ↑ +10.4%	29,405 ↑ +23.0%	31,421 ↑ +6.9%	36,750 ↑ +17.0%
減価償却費	- -	3,887 -	3,787 ↓ -2.6%	3,568 ↓ -5.8%	3,705 ↑ +3.8%	3,829 ↑ +3.3%	4,194 ↑ +9.5%	4,481 ↑ +6.8%	4,790 ↑ +6.9%	4,890 ↑ +2.1%	4,997 ↑ +2.2%	4,975 ↓ -0.4%	5,161 ↑ +3.7%
のれん償却額	- -	330 -	225 ↓ -31.8%	333 ↑ +48.0%	569 ↑ +70.9%	613 ↑ +7.7%	592 ↓ -3.4%	632 ↑ +6.8%	519 ↓ -17.9%	452 ↓ -12.9%	744 ↑ +64.6%	487 ↓ -34.5%	499 ↑ +2.5%
貸倒引当金の増減額（△は減少）	- -	-423 -	-3,363 ↓ -695.0%	-30 ↑ +99.1%	15 ↑ +150.0%	-29 ↓ -293.3%	84 ↑ +389.7%	-60 ↓ -171.4%	-45 ↑ +25.0%	66 ↑ +246.7%	-66 ↓ -200.0%	30 ↑ +145.5%	56 ↑ +86.7%
賞与引当金の増減額（△は減少）	- -	192 -	12 ↓ -93.8%	-70 ↓ -683.3%	61 ↑ +187.1%	180 ↑ +195.1%	-84 ↓ -146.7%	11 ↑ +113.1%	96 ↑ +772.7%	-20 ↓ -120.8%	52 ↑ +360.0%	116 ↑ +123.1%	299 ↑ +157.8%
役員退職慰労引当金の増減額（△は減少）	- -	80 -	-59 ↓ -173.8%	-46 ↑ +22.0%	-3 ↑ +93.5%	58 ↑ +2033.3%	56 ↓ -3.4%	-107 ↓ -291.1%	63 ↑ +158.9%	-58 ↓ -192.1%	19 ↑ +132.8%	-42 ↓ -321.1%	-17 ↑ +59.5%
補修費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,125 -	-357 ↓ -131.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	-985 ↓ -343.7%	-387 ↑ +60.7%
退職給付に係る負債の増減額（△は減少）	- -	32 -	47 ↑ +46.9%	2 ↓ -95.7%	41 ↑ +1950.0%	-2 ↓ -104.9%	-4 ↓ -100.0%	15 ↑ +475.0%	59 ↑ +293.3%	26 ↓ -55.9%	51 ↑ +96.2%	18 ↓ -64.7%	8 ↓ -55.6%
受取利息及び受取配当金	- -	-133 -	-128 ↑ +3.8%	-426 ↓ -232.8%	-119 ↑ +72.1%	-190 ↓ -59.7%	-330 ↓ -73.7%	-515 ↓ -56.1%	-276 ↑ +46.4%	-398 ↓ -44.2%	-936 ↓ -135.2%	-781 ↑ +16.6%	-857 ↓ -9.7%
支払利息	- -	104 -	103 ↓ -1.0%	88 ↓ -14.6%	102 ↑ +15.9%	114 ↑ +11.8%	98 ↓ -14.0%	79 ↓ -19.4%	89 ↑ +12.7%	121 ↑ +36.0%	193 ↑ +59.5%	193 0.0%	172 ↓ -10.9%
持分法による投資損益（△は益）	- -	-331 -	-404 ↓ -22.1%	-244 ↑ +39.6%	-469 ↓ -92.2%	-603 ↓ -28.6%	-490 ↑ +18.7%	-869 ↓ -77.3%	32 ↑ +103.7%	-992 ↓ -3200.0%	-1,137 ↓ -14.6%	-847 ↑ +25.5%	-1,767 ↓ -108.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-621 -	-622 ↓ -0.2%	-821 ↓ -32.0%	51 ↑ +106.2%	-343 ↓ -772.5%
減損損失	- -	- -	524 -	697 ↑ +33.0%	- -	17 -	305 ↑ +1694.1%	1,405 ↑ +360.7%	311 ↓ -77.9%	44 ↓ -85.9%	507 ↑ +1052.3%	1,020 ↑ +101.2%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,820 -	-4,341 ↓ -13.6%	6,414 ↑ +247.8%	994 ↓ -84.5%
リース投資資産の増減額（△は増加）	- -	8 -	-280 ↓ -3600.0%	-51 ↑ +81.8%	139 ↑ +372.5%	-231 ↓ -266.2%	100 ↑ +143.3%	169 ↑ +69.0%	466 ↑ +175.7%	-63 ↓ -113.5%	-308 ↓ -388.9%	-713 ↓ -131.5%	-27 ↑ +96.2%
棚卸資産の増減額（△は増加）	- -	-83 -	1,742 ↑ +2198.8%	-1,187 ↓ -168.1%	-335 ↑ +71.8%	-2,784 ↓ -731.0%	897 ↑ +132.2%	97 ↓ -89.2%	-2,636 ↓ -2817.5%	-1,745 ↑ +33.8%	-1,724 ↑ +1.2%	892 ↑ +151.7%	-67 ↓ -107.5%
仕入債務の増減額（△は減少）	- -	-4,519 -	-8,159 ↓ -80.5%	5,328 ↑ +165.3%	12,051 ↑ +126.2%	3,918 ↓ -67.5%	-18,811 ↓ -580.1%	227 ↑ +101.2%	5,457 ↑ +2304.0%	2,336 ↓ -57.2%	10,475 ↑ +348.4%	-8,408 ↓ -180.3%	-115 ↑ +98.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	112 -	1,739 ↑ +1452.7%	1,115 ↓ -35.9%	405 ↓ -63.7%	-2,418 ↓ -697.0%
その他	- -	-283 -	-198 ↑ +30.0%	172 ↑ +186.9%	305 ↑ +77.3%	-450 ↓ -247.5%	98 ↑ +121.8%	-330 ↓ -436.7%	-341 ↓ -3.3%	954 ↑ +379.8%	-222 ↓ -123.3%	-1,073 ↓ -383.3%	-483 ↑ +55.0%
小計	- -	17,715 -	22,359 ↑ +26.2%	18,587 ↓ -16.9%	30,918 ↑ +66.3%	25,608 ↓ -17.2%	16,967 ↓ -33.7%	22,427 ↑ +32.2%	23,666 ↑ +5.5%	26,827 ↑ +13.4%	37,781 ↑ +40.8%	34,300 ↓ -9.2%	37,098 ↑ +8.2%
利息及び配当金の受取額	- -	183 -	184 ↑ +0.5%	482 ↑ +162.0%	169 ↓ -64.9%	265 ↑ +56.8%	428 ↑ +61.5%	640 ↑ +49.5%	421 ↓ -34.2%	540 ↑ +28.3%	1,099 ↑ +103.5%	1,199 ↑ +9.1%	1,306 ↑ +8.9%
利息の支払額	- -	-103 -	-95 ↑ +7.8%	-98 ↓ -3.2%	-102 ↓ -4.1%	-114 ↓ -11.8%	-98 ↑ +14.0%	-80 ↑ +18.4%	-80 0.0%	-131 ↓ -63.7%	-183 ↓ -39.7%	-211 ↓ -15.3%	-167 ↑ +20.9%
法人税等の支払額	- -	-6,870 -	-6,779 ↑ +1.3%	-5,186 ↑ +23.5%	-4,638 ↑ +10.6%	-5,973 ↓ -28.8%	-5,872 ↑ +1.7%	-6,525 ↓ -11.1%	-7,216 ↓ -10.6%	-6,639 ↑ +8.0%	-7,116 ↓ -7.2%	-9,872 ↓ -38.7%	-10,336 ↓ -4.7%
営業活動によるキャッシュ・フロー	- -	10,925 -	15,669 ↑ +43.4%	13,784 ↓ -12.0%	26,348 ↑ +91.1%	19,786 ↓ -24.9%	11,424 ↓ -42.3%	16,460 ↑ +44.1%	16,791 ↑ +2.0%	20,596 ↑ +22.7%	31,580 ↑ +53.3%	25,415 ↓ -19.5%	27,900 ↑ +9.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-13,602 ↓ -151033.3%	-20,289 ↓ -49.2%	-26,129 ↓ -28.8%	-43,289 ↓ -65.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	13,673 ↑ +18130.7%	24,331 ↑ +77.9%	40,627 ↑ +67.0%
有形固定資産の取得による支出	- -	-5,751 -	-2,655 ↑ +53.8%	-3,340 ↓ -25.8%	-5,042 ↓ -51.0%	-3,436 ↑ +31.9%	-4,854 ↓ -41.3%	-3,760 ↑ +22.5%	-4,911 ↓ -30.6%	-2,568 ↑ +47.7%	-4,593 ↓ -78.9%	-4,499 ↑ +2.0%	-6,302 ↓ -40.1%
有形固定資産の売却による収入	- -	280 -	15 ↓ -94.6%	162 ↑ +980.0%	28 ↓ -82.7%	16 ↓ -42.9%	102 ↑ +537.5%	60 ↓ -41.2%	19 ↓ -68.3%	42 ↑ +121.1%	136 ↑ +223.8%	1,908 ↑ +1302.9%	75 ↓ -96.1%
投資有価証券の取得による支出	- -	-112 -	-275 ↓ -145.5%	-370 ↓ -34.5%	-33 ↑ +91.1%	-23 ↑ +30.3%	-2,166 ↓ -9317.4%	-1,873 ↑ +13.5%	-249 ↑ +86.7%	-15 ↑ +94.0%	-20 ↓ -33.3%	-15 ↑ +25.0%	-18 ↓ -20.0%
投資有価証券の売却による収入	- -	55 -	213 ↑ +287.3%	28 ↓ -86.9%	9 ↓ -67.9%	8 ↓ -11.1%	219 ↑ +2637.5%	0 ↓ -100.0%	43 -	174 ↑ +304.7%	317 ↑ +82.2%	64 ↓ -79.8%	301 ↑ +370.3%
その他	- -	-40 -	144 ↑ +460.0%	84 ↓ -41.7%	-454 ↓ -640.5%	-783 ↓ -72.5%	-580 ↑ +25.9%	-657 ↓ -13.3%	-355 ↑ +46.0%	-602 ↓ -69.6%	-459 ↑ +23.8%	-567 ↓ -23.5%	-817 ↓ -44.1%
投資活動によるキャッシュ・フロー	- -	-5,567 -	-2,615 ↑ +53.0%	2,985 ↑ +214.1%	-10,795 ↓ -461.6%	-4,552 ↑ +57.8%	-7,868 ↓ -72.8%	-6,393 ↑ +18.7%	-5,462 ↑ +14.6%	-19,461 ↓ -256.3%	-11,236 ↑ +42.3%	-4,907 ↑ +56.3%	-9,424 ↓ -92.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,716 -	598 ↓ -65.2%
長期借入れによる収入	- -	3,032 -	800 ↓ -73.6%	170 ↓ -78.8%	700 ↑ +311.8%	1,663 ↑ +137.6%	1,800 ↑ +8.2%	900 ↓ -50.0%	- -	- -	- -	1,900 -	1,550 ↓ -18.4%
長期借入金の返済による支出	- -	-1,874 -	-2,293 ↓ -22.4%	-1,570 ↑ +31.5%	-1,489 ↑ +5.2%	-2,027 ↓ -36.1%	-2,353 ↓ -16.1%	-1,673 ↑ +28.9%	-1,104 ↑ +34.0%	-1,126 ↓ -2.0%	-1,524 ↓ -35.3%	-2,646 ↓ -73.6%	-1,281 ↑ +51.6%
自己株式の取得による支出	- -	-1,256 -	-1,952 ↓ -55.4%	-1,983 ↓ -1.6%	-2,099 ↓ -5.8%	-737 ↑ +64.9%	-1,045 ↓ -41.8%	-4,214 ↓ -303.3%	-10,153 ↓ -140.9%	-757 ↑ +92.5%	-1,508 ↓ -99.2%	-7,913 ↓ -424.7%	0 ↑ +100.0%
配当金の支払額	- -	-876 -	-1,053 ↓ -20.2%	-867 ↑ +17.7%	-1,079 ↓ -24.5%	-1,415 ↓ -31.1%	-1,987 ↓ -40.4%	-3,352 ↓ -68.7%	-3,138 ↑ +6.4%	-3,302 ↓ -5.2%	-4,385 ↓ -32.8%	-5,488 ↓ -25.2%	-6,606 ↓ -20.4%
非支配株主への配当金の支払額	- -	-147 -	-446 ↓ -203.4%	-162 ↑ +63.7%	-170 ↓ -4.9%	-167 ↑ +1.8%	-165 ↑ +1.2%	-187 ↓ -13.3%	-185 ↑ +1.1%	-269 ↓ -45.4%	-245 ↑ +8.9%	-325 ↓ -32.7%	-475 ↓ -46.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-3 -	-6 ↓ -100.0%	- -	-81 -	- -	-287 -	-508 ↓ -77.0%	-44 ↑ +91.3%	-108 ↓ -145.5%	-2,065 ↓ -1812.0%	-2,664 ↓ -29.0%
その他	- -	-39 -	40 ↑ +202.6%	-30 ↓ -175.0%	-77 ↓ -156.7%	-74 ↑ +3.9%	-53 ↑ +28.4%	-108 ↓ -103.8%	-112 ↓ -3.7%	-27 ↑ +75.9%	42 ↑ +255.6%	-166 ↓ -495.2%	-180 ↓ -8.4%
財務活動によるキャッシュ・フロー	- -	-1,632 -	-4,908 ↓ -200.7%	-4,130 ↑ +15.9%	-4,773 ↓ -15.6%	-2,897 ↑ +39.3%	-3,315 ↓ -14.4%	-8,252 ↓ -148.9%	-15,252 ↓ -84.8%	-5,488 ↑ +64.0%	-8,177 ↓ -49.0%	-14,989 ↓ -83.3%	-9,059 ↑ +39.6%
現金及び現金同等物に係る換算差額	- -	-91 -	-477 ↓ -424.2%	164 ↑ +134.4%	-378 ↓ -330.5%	211 ↑ +155.8%	-88 ↓ -141.7%	95 ↑ +208.0%	585 ↑ +515.8%	1,086 ↑ +85.6%	1,067 ↓ -1.7%	921 ↓ -13.7%	288 ↓ -68.7%
現金及び現金同等物の増減額（△は減少）	- -	3,634 -	7,668 ↑ +111.0%	12,803 ↑ +67.0%	10,400 ↓ -18.8%	12,548 ↑ +20.7%	152 ↓ -98.8%	1,909 ↑ +1155.9%	-3,338 ↓ -274.9%	-3,267 ↑ +2.1%	13,234 ↑ +505.1%	6,439 ↓ -51.3%	9,704 ↑ +50.7%
現金及び現金同等物の残高	42,550 -	46,224 ↑ +8.6%	53,892 ↑ +16.6%	66,697 ↑ +23.8%	77,355 ↑ +16.0%	89,921 ↑ +16.2%	90,078 ↑ +0.2%	93,053 ↑ +3.3%	89,766 ↓ -3.5%	86,650 ↓ -3.5%	99,885 ↑ +15.3%	106,325 ↑ +6.4%	116,085 ↑ +9.2%
新規連結に伴う現金及び現金同等物の増加額	- -	39 -	- -	0 -	257 -	17 ↓ -93.4%	5 ↓ -70.6%	1,065 ↑ +21200.0%	51 ↓ -95.2%	151 ↑ +196.1%	- -	- -	54 -

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（△）

18,820

20,135

↑ +7.0%

17,312

↓ -14.0%

17,219

↓ -0.5%

20,235

↑ +17.5%

18,389

↓ -9.1%

21,207

↑ +15.3%

21,657

↑ +2.1%

23,914

↑ +10.4%

29,405

↑ +23.0%

31,421

↑ +6.9%

36,750

↑ +17.0%

減価償却費

3,887

3,787

↓ -2.6%

3,568

↓ -5.8%

3,705

↑ +3.8%

3,829

↑ +3.3%

4,194

↑ +9.5%

4,481

↑ +6.8%

4,790

↑ +6.9%

4,890

↑ +2.1%

4,997

↑ +2.2%

4,975

↓ -0.4%

5,161

↑ +3.7%

のれん償却額

330

225

↓ -31.8%

333

↑ +48.0%

569

↑ +70.9%

613

↑ +7.7%

592

↓ -3.4%

632

↑ +6.8%

519

↓ -17.9%

452

↓ -12.9%

744

↑ +64.6%

487

↓ -34.5%

499

↑ +2.5%

貸倒引当金の増減額（△は減少）

-423

-3,363

↓ -695.0%

-30

↑ +99.1%

↑ +150.0%

-29

↓ -293.3%

↑ +389.7%

-60

↓ -171.4%

-45

↑ +25.0%

↑ +246.7%

-66

↓ -200.0%

↑ +145.5%

↑ +86.7%

賞与引当金の増減額（△は減少）

192

↓ -93.8%

-70

↓ -683.3%

↑ +187.1%

180

↑ +195.1%

-84

↓ -146.7%

↑ +113.1%

↑ +772.7%

-20

↓ -120.8%

↑ +360.0%

116

↑ +123.1%

299

↑ +157.8%

役員退職慰労引当金の増減額（△は減少）

-59

↓ -173.8%

-46

↑ +22.0%

-3

↑ +93.5%

↑ +2033.3%

↓ -3.4%

-107

↓ -291.1%

↑ +158.9%

-58

↓ -192.1%

↑ +132.8%

-42

↓ -321.1%

-17

↑ +59.5%

補修費用引当金の増減額（△は減少）

1,125

-357

↓ -131.7%

退職給付に係る資産の増減額（△は増加）

-222

-985

↓ -343.7%

-387

↑ +60.7%

退職給付に係る負債の増減額（△は減少）

↑ +46.9%

↓ -95.7%

↑ +1950.0%

-2

↓ -104.9%

-4

↓ -100.0%

↑ +475.0%

↑ +293.3%

↓ -55.9%

↑ +96.2%

↓ -64.7%

↓ -55.6%

受取利息及び受取配当金

-133

-128

↑ +3.8%

-426

↓ -232.8%

-119

↑ +72.1%

-190

↓ -59.7%

-330

↓ -73.7%

-515

↓ -56.1%

-276

↑ +46.4%

-398

↓ -44.2%

-936

↓ -135.2%

-781

↑ +16.6%

-857

↓ -9.7%

支払利息

104

103

↓ -1.0%

↓ -14.6%

102

↑ +15.9%

114

↑ +11.8%

↓ -14.0%

↓ -19.4%

↑ +12.7%

121

↑ +36.0%

193

↑ +59.5%

193

0.0%

172

↓ -10.9%

持分法による投資損益（△は益）

-331

-404

↓ -22.1%

-244

↑ +39.6%

-469

↓ -92.2%

-603

↓ -28.6%

-490

↑ +18.7%

-869

↓ -77.3%

↑ +103.7%

-992

↓ -3200.0%

-1,137

↓ -14.6%

-847

↑ +25.5%

-1,767

↓ -108.6%

為替差損益（△は益）

-621

-622

↓ -0.2%

-821

↓ -32.0%

↑ +106.2%

-343

↓ -772.5%

減損損失

524

697

↑ +33.0%

305

↑ +1694.1%

1,405

↑ +360.7%

311

↓ -77.9%

↓ -85.9%

507

↑ +1052.3%

1,020

↑ +101.2%

売上債権及び契約資産の増減額（△は増加）

-3,820

-4,341

↓ -13.6%

6,414

↑ +247.8%

994

↓ -84.5%

リース投資資産の増減額（△は増加）

-280

↓ -3600.0%

-51

↑ +81.8%

139

↑ +372.5%

-231

↓ -266.2%

100

↑ +143.3%

169

↑ +69.0%

466

↑ +175.7%

-63

↓ -113.5%

-308

↓ -388.9%

-713

↓ -131.5%

-27

↑ +96.2%

棚卸資産の増減額（△は増加）

-83

1,742

↑ +2198.8%

-1,187

↓ -168.1%

-335

↑ +71.8%

-2,784

↓ -731.0%

897

↑ +132.2%

↓ -89.2%

-2,636

↓ -2817.5%

-1,745

↑ +33.8%

-1,724

↑ +1.2%

892

↑ +151.7%

-67

↓ -107.5%

仕入債務の増減額（△は減少）

-4,519

-8,159

↓ -80.5%

5,328

↑ +165.3%

12,051

↑ +126.2%

3,918

↓ -67.5%

-18,811

↓ -580.1%

227

↑ +101.2%

5,457

↑ +2304.0%

2,336

↓ -57.2%

10,475

↑ +348.4%

-8,408

↓ -180.3%

-115

↑ +98.6%

契約負債の増減額（△は減少）

112

1,739

↑ +1452.7%

1,115

↓ -35.9%

405

↓ -63.7%

-2,418

↓ -697.0%

その他

-283

-198

↑ +30.0%

172

↑ +186.9%

305

↑ +77.3%

-450

↓ -247.5%

↑ +121.8%

-330

↓ -436.7%

-341

↓ -3.3%

954

↑ +379.8%

-222

↓ -123.3%

-1,073

↓ -383.3%

-483

↑ +55.0%

小計

17,715

22,359

↑ +26.2%

18,587

↓ -16.9%

30,918

↑ +66.3%

25,608

↓ -17.2%

16,967

↓ -33.7%

22,427

↑ +32.2%

23,666

↑ +5.5%

26,827

↑ +13.4%

37,781

↑ +40.8%

34,300

↓ -9.2%

37,098

↑ +8.2%

利息及び配当金の受取額

183

184

↑ +0.5%

482

↑ +162.0%

169

↓ -64.9%

265

↑ +56.8%

428

↑ +61.5%

640

↑ +49.5%

421

↓ -34.2%

540

↑ +28.3%

1,099

↑ +103.5%

1,199

↑ +9.1%

1,306

↑ +8.9%

利息の支払額

-103

-95

↑ +7.8%

-98

↓ -3.2%

-102

↓ -4.1%

-114

↓ -11.8%

-98

↑ +14.0%

-80

↑ +18.4%

-80

0.0%

-131

↓ -63.7%

-183

↓ -39.7%

-211

↓ -15.3%

-167

↑ +20.9%

法人税等の支払額

-6,870

-6,779

↑ +1.3%

-5,186

↑ +23.5%

-4,638

↑ +10.6%

-5,973

↓ -28.8%

-5,872

↑ +1.7%

-6,525

↓ -11.1%

-7,216

↓ -10.6%

-6,639

↑ +8.0%

-7,116

↓ -7.2%

-9,872

↓ -38.7%

-10,336

↓ -4.7%

営業活動によるキャッシュ・フロー

10,925

15,669

↑ +43.4%

13,784

↓ -12.0%

26,348

↑ +91.1%

19,786

↓ -24.9%

11,424

↓ -42.3%

16,460

↑ +44.1%

16,791

↑ +2.0%

20,596

↑ +22.7%

31,580

↑ +53.3%

25,415

↓ -19.5%

27,900

↑ +9.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-9

-13,602

↓ -151033.3%

-20,289

↓ -49.2%

-26,129

↓ -28.8%

-43,289

↓ -65.7%

定期預金の払戻による収入

13,673

↑ +18130.7%

24,331

↑ +77.9%

40,627

↑ +67.0%

有形固定資産の取得による支出

-5,751

-2,655

↑ +53.8%

-3,340

↓ -25.8%

-5,042

↓ -51.0%

-3,436

↑ +31.9%

-4,854

↓ -41.3%

-3,760

↑ +22.5%

-4,911

↓ -30.6%

-2,568

↑ +47.7%

-4,593

↓ -78.9%

-4,499

↑ +2.0%

-6,302

↓ -40.1%

有形固定資産の売却による収入

280

↓ -94.6%

162

↑ +980.0%

↓ -82.7%

↓ -42.9%

102

↑ +537.5%

↓ -41.2%

↓ -68.3%

↑ +121.1%

136

↑ +223.8%

1,908

↑ +1302.9%

↓ -96.1%

投資有価証券の取得による支出

-112

-275

↓ -145.5%

-370

↓ -34.5%

-33

↑ +91.1%

-23

↑ +30.3%

-2,166

↓ -9317.4%

-1,873

↑ +13.5%

-249

↑ +86.7%

-15

↑ +94.0%

-20

↓ -33.3%

-15

↑ +25.0%

-18

↓ -20.0%

投資有価証券の売却による収入

213

↑ +287.3%

↓ -86.9%

↓ -67.9%

↓ -11.1%

219

↑ +2637.5%

↓ -100.0%

174

↑ +304.7%

317

↑ +82.2%

↓ -79.8%

301

↑ +370.3%

その他

-40

144

↑ +460.0%

↓ -41.7%

-454

↓ -640.5%

-783

↓ -72.5%

-580

↑ +25.9%

-657

↓ -13.3%

-355

↑ +46.0%

-602

↓ -69.6%

-459

↑ +23.8%

-567

↓ -23.5%

-817

↓ -44.1%

投資活動によるキャッシュ・フロー

-5,567

-2,615

↑ +53.0%

2,985

↑ +214.1%

-10,795

↓ -461.6%

-4,552

↑ +57.8%

-7,868

↓ -72.8%

-6,393

↑ +18.7%

-5,462

↑ +14.6%

-19,461

↓ -256.3%

-11,236

↑ +42.3%

-4,907

↑ +56.3%

-9,424

↓ -92.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,716

598

↓ -65.2%

長期借入れによる収入

3,032

800

↓ -73.6%

170

↓ -78.8%

700

↑ +311.8%

1,663

↑ +137.6%

1,800

↑ +8.2%

900

↓ -50.0%

1,900

1,550

↓ -18.4%

長期借入金の返済による支出

-1,874

-2,293

↓ -22.4%

-1,570

↑ +31.5%

-1,489

↑ +5.2%

-2,027

↓ -36.1%

-2,353

↓ -16.1%

-1,673

↑ +28.9%

-1,104

↑ +34.0%

-1,126

↓ -2.0%

-1,524

↓ -35.3%

-2,646

↓ -73.6%

-1,281

↑ +51.6%

自己株式の取得による支出

-1,256

-1,952

↓ -55.4%

-1,983

↓ -1.6%

-2,099

↓ -5.8%

-737

↑ +64.9%

-1,045

↓ -41.8%

-4,214

↓ -303.3%

-10,153

↓ -140.9%

-757

↑ +92.5%

-1,508

↓ -99.2%

-7,913

↓ -424.7%

↑ +100.0%

配当金の支払額

-876

-1,053

↓ -20.2%

-867

↑ +17.7%

-1,079

↓ -24.5%

-1,415

↓ -31.1%

-1,987

↓ -40.4%

-3,352

↓ -68.7%

-3,138

↑ +6.4%

-3,302

↓ -5.2%

-4,385

↓ -32.8%

-5,488

↓ -25.2%

-6,606

↓ -20.4%

非支配株主への配当金の支払額

-147

-446

↓ -203.4%

-162

↑ +63.7%

-170

↓ -4.9%

-167

↑ +1.8%

-165

↑ +1.2%

-187

↓ -13.3%

-185

↑ +1.1%

-269

↓ -45.4%

-245

↑ +8.9%

-325

↓ -32.7%

-475

↓ -46.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

-6

↓ -100.0%

-81

-287

-508

↓ -77.0%

-44

↑ +91.3%

-108

↓ -145.5%

-2,065

↓ -1812.0%

-2,664

↓ -29.0%

その他

-39

↑ +202.6%

-30

↓ -175.0%

-77

↓ -156.7%

-74

↑ +3.9%

-53

↑ +28.4%

-108

↓ -103.8%

-112

↓ -3.7%

-27

↑ +75.9%

↑ +255.6%

-166

↓ -495.2%

-180

↓ -8.4%

財務活動によるキャッシュ・フロー

-1,632

-4,908

↓ -200.7%

-4,130

↑ +15.9%

-4,773

↓ -15.6%

-2,897

↑ +39.3%

-3,315

↓ -14.4%

-8,252

↓ -148.9%

-15,252

↓ -84.8%

-5,488

↑ +64.0%

-8,177

↓ -49.0%

-14,989

↓ -83.3%

-9,059

↑ +39.6%

現金及び現金同等物に係る換算差額

-91

-477

↓ -424.2%

164

↑ +134.4%

-378

↓ -330.5%

211

↑ +155.8%

-88

↓ -141.7%

↑ +208.0%

585

↑ +515.8%

1,086

↑ +85.6%

1,067

↓ -1.7%

921

↓ -13.7%

288

↓ -68.7%

現金及び現金同等物の増減額（△は減少）

3,634

7,668

↑ +111.0%

12,803

↑ +67.0%

10,400

↓ -18.8%

12,548

↑ +20.7%

152

↓ -98.8%

1,909

↑ +1155.9%

-3,338

↓ -274.9%

-3,267

↑ +2.1%

13,234

↑ +505.1%

6,439

↓ -51.3%

9,704

↑ +50.7%

現金及び現金同等物の残高

42,550

46,224

↑ +8.6%

53,892

↑ +16.6%

66,697

↑ +23.8%

77,355

↑ +16.0%

89,921

↑ +16.2%

90,078

↑ +0.2%

93,053

↑ +3.3%

89,766

↓ -3.5%

86,650

↓ -3.5%

99,885

↑ +15.3%

106,325

↑ +6.4%

116,085

↑ +9.2%

新規連結に伴う現金及び現金同等物の増加額

257

↓ -93.4%

↓ -70.6%

1,065

↑ +21200.0%

↓ -95.2%

151

↑ +196.1%

三谷商事の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	461,957 -	399,857 ↓ -13.4%	361,399 ↓ -9.6%	380,034 ↑ +5.2%	417,827 ↑ +9.9%	412,598 ↓ -1.3%	396,973 ↓ -3.8%	299,350 ↓ -24.6%	320,281 ↑ +7.0%	324,771 ↑ +1.4%	339,005 ↑ +4.4%	339,031 ↑ +0.0%
売上原価	418,192 -	357,423 ↓ -14.5%	320,669 ↓ -10.3%	338,830 ↑ +5.7%	373,511 ↑ +10.2%	367,847 ↓ -1.5%	350,594 ↓ -4.7%	252,421 ↓ -28.0%	270,687 ↑ +7.2%	270,415 ↓ -0.1%	278,815 ↑ +3.1%	276,397 ↓ -0.9%
売上総利益又は売上総損失（△）	43,765 -	42,434 ↓ -3.0%	40,729 ↓ -4.0%	41,203 ↑ +1.2%	44,316 ↑ +7.6%	44,751 ↑ +1.0%	46,378 ↑ +3.6%	46,929 ↑ +1.2%	49,594 ↑ +5.7%	54,356 ↑ +9.6%	60,190 ↑ +10.7%	62,633 ↑ +4.1%
販売費及び一般管理費	26,074 -	22,066 ↓ -15.4%	24,252 ↑ +9.9%	24,626 ↑ +1.5%	25,422 ↑ +3.2%	25,860 ↑ +1.7%	26,247 ↑ +1.5%	26,195 ↓ -0.2%	27,919 ↑ +6.6%	28,418 ↑ +1.8%	28,681 ↑ +0.9%	30,245 ↑ +5.5%
営業利益又は営業損失（△）	17,690 -	20,368 ↑ +15.1%	16,476 ↓ -19.1%	16,577 ↑ +0.6%	18,894 ↑ +14.0%	18,890 ↓ -0.0%	20,131 ↑ +6.6%	20,733 ↑ +3.0%	21,674 ↑ +4.5%	25,938 ↑ +19.7%	31,508 ↑ +21.5%	32,387 ↑ +2.8%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	176 -	593 ↑ +236.9%	513 ↓ -13.5%	541 ↑ +5.5%
受取配当金	- -	90 -	398 ↑ +342.2%	84 ↓ -78.9%	- -	186 -	468 ↑ +151.6%	260 ↓ -44.4%	222 ↓ -14.6%	342 ↑ +54.1%	267 ↓ -21.9%	315 ↑ +18.0%
持分法による投資利益	331 -	404 ↑ +22.1%	244 ↓ -39.6%	469 ↑ +92.2%	603 ↑ +28.6%	490 ↓ -18.7%	869 ↑ +77.3%	- -	992 -	1,137 ↑ +14.6%	847 ↓ -25.5%	1,767 ↑ +108.6%
固定資産賃貸料	354 -	403 ↑ +13.8%	317 ↓ -21.3%	323 ↑ +1.9%	359 ↑ +11.1%	386 ↑ +7.5%	340 ↓ -11.9%	373 ↑ +9.7%	410 ↑ +9.9%	434 ↑ +5.9%	401 ↓ -7.6%	345 ↓ -14.0%
為替差益	263 -	- -	- -	- -	266 -	- -	156 -	663 ↑ +325.0%	550 ↓ -17.0%	1,161 ↑ +111.1%	- -	538 -
その他	1,027 -	886 ↓ -13.7%	854 ↓ -3.6%	1,009 ↑ +18.1%	1,060 ↑ +5.1%	1,096 ↑ +3.4%	1,466 ↑ +33.8%	1,421 ↓ -3.1%	1,223 ↓ -13.9%	1,113 ↓ -9.0%	1,011 ↓ -9.2%	1,541 ↑ +52.4%
営業外収益	1,975 -	1,784 ↓ -9.7%	1,815 ↑ +1.7%	1,801 ↓ -0.8%	2,290 ↑ +27.2%	2,160 ↓ -5.7%	3,301 ↑ +52.8%	2,718 ↓ -17.7%	3,576 ↑ +31.6%	4,782 ↑ +33.7%	3,041 ↓ -36.4%	5,050 ↑ +66.1%
営業外費用
支払利息	104 -	103 ↓ -1.0%	88 ↓ -14.6%	102 ↑ +15.9%	114 ↑ +11.8%	98 ↓ -14.0%	79 ↓ -19.4%	89 ↑ +12.7%	121 ↑ +36.0%	193 ↑ +59.5%	193 0.0%	172 ↓ -10.9%
売上割引	134 -	107 ↓ -20.1%	85 ↓ -20.6%	98 ↑ +15.3%	120 ↑ +22.4%	105 ↓ -12.5%	104 ↓ -1.0%	109 ↑ +4.8%	119 ↑ +9.2%	128 ↑ +7.6%	140 ↑ +9.4%	128 ↓ -8.6%
出荷調整金	- -	- -	- -	- -	- -	- -	- -	- -	87 -	139 ↑ +59.8%	109 ↓ -21.6%	163 ↑ +49.5%
その他	288 -	216 ↓ -25.0%	248 ↑ +14.8%	255 ↑ +2.8%	397 ↑ +55.7%	540 ↑ +36.0%	502 ↓ -7.0%	565 ↑ +12.5%	456 ↓ -19.3%	539 ↑ +18.2%	485 ↓ -10.0%	338 ↓ -30.3%
営業外費用	591 -	1,239 ↑ +109.6%	551 ↓ -55.5%	818 ↑ +48.5%	751 ↓ -8.2%	912 ↑ +21.4%	740 ↓ -18.9%	764 ↑ +3.2%	903 ↑ +18.2%	1,000 ↑ +10.7%	928 ↓ -7.2%	803 ↓ -13.5%
経常利益又は経常損失（△）	19,074 -	20,913 ↑ +9.6%	17,740 ↓ -15.2%	17,561 ↓ -1.0%	20,433 ↑ +16.4%	20,138 ↓ -1.4%	22,692 ↑ +12.7%	22,688 ↓ -0.0%	24,347 ↑ +7.3%	29,719 ↑ +22.1%	33,621 ↑ +13.1%	36,634 ↑ +9.0%
特別利益
固定資産売却益	18 -	12 ↓ -33.3%	122 ↑ +916.7%	17 ↓ -86.1%	24 ↑ +41.2%	64 ↑ +166.7%	38 ↓ -40.6%	- -	- -	22 -	224 ↑ +918.2%	35 ↓ -84.4%
投資有価証券売却益	9 -	140 ↑ +1455.6%	108 ↓ -22.9%	0 ↓ -100.0%	2 -	210 ↑ +10400.0%	- -	44 -	5 ↓ -88.6%	176 ↑ +3420.0%	53 ↓ -69.9%	252 ↑ +375.5%
補助金収入	- -	- -	- -	893 -	337 ↓ -62.3%	73 ↓ -78.3%	227 ↑ +211.0%	241 ↑ +6.2%	321 ↑ +33.2%	267 ↓ -16.8%	26 ↓ -90.3%	42 ↑ +61.5%
その他	34 -	28 ↓ -17.6%	20 ↓ -28.6%	18 ↓ -10.0%	63 ↑ +250.0%	8 ↓ -87.3%	38 ↑ +375.0%	59 ↑ +55.3%	15 ↓ -74.6%	318 ↑ +2020.0%	1 ↓ -99.7%	27 ↑ +2600.0%
特別利益	62 -	182 ↑ +193.5%	532 ↑ +192.3%	1,234 ↑ +132.0%	428 ↓ -65.3%	356 ↓ -16.8%	266 ↓ -25.3%	300 ↑ +12.8%	342 ↑ +14.0%	517 ↑ +51.2%	306 ↓ -40.8%	358 ↑ +17.0%
特別損失
固定資産売却損	65 -	203 ↑ +212.3%	111 ↓ -45.3%	84 ↓ -24.3%	- -	- -	78 -	239 ↑ +206.4%	- -	- -	193 -	75 ↓ -61.1%
関係会社貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -
固定資産圧縮損	- -	- -	- -	785 -	332 ↓ -57.7%	- -	150 -	272 ↑ +81.3%	319 ↑ +17.3%	267 ↓ -16.3%	27 ↓ -89.9%	42 ↑ +55.6%
固定資産除却損	55 -	21 ↓ -61.8%	14 ↓ -33.3%	13 ↓ -7.1%	- -	- -	- -	- -	- -	- -	140 -	33 ↓ -76.4%
補修費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,125 -	- -
減損損失	- -	524 -	697 ↑ +33.0%	- -	17 -	305 ↑ +1694.1%	1,405 ↑ +360.7%	311 ↓ -77.9%	44 ↓ -85.9%	507 ↑ +1052.3%	1,020 ↑ +101.2%	- -
その他	195 -	210 ↑ +7.7%	137 ↓ -34.8%	227 ↑ +65.7%	497 ↑ +118.9%	207 ↓ -58.4%	117 ↓ -43.5%	259 ↑ +121.4%	118 ↓ -54.4%	325 ↑ +175.4%	0 ↓ -100.0%	0 0.0%
特別損失	316 -	959 ↑ +203.5%	961 ↑ +0.2%	1,576 ↑ +64.0%	626 ↓ -60.3%	2,105 ↑ +236.3%	1,751 ↓ -16.8%	1,331 ↓ -24.0%	775 ↓ -41.8%	832 ↑ +7.4%	2,506 ↑ +201.2%	242 ↓ -90.3%
税引前当期純利益又は税引前当期純損失（△）	18,820 -	20,135 ↑ +7.0%	17,312 ↓ -14.0%	17,219 ↓ -0.5%	20,235 ↑ +17.5%	18,389 ↓ -9.1%	21,207 ↑ +15.3%	21,657 ↑ +2.1%	23,914 ↑ +10.4%	29,405 ↑ +23.0%	31,421 ↑ +6.9%	36,750 ↑ +17.0%
法人税、住民税及び事業税	6,891 -	5,873 ↓ -14.8%	5,022 ↓ -14.5%	5,481 ↑ +9.1%	5,862 ↑ +7.0%	6,501 ↑ +10.9%	6,920 ↑ +6.4%	6,531 ↓ -5.6%	6,830 ↑ +4.6%	9,261 ↑ +35.6%	9,876 ↑ +6.6%	10,408 ↑ +5.4%
法人税等調整額	370 -	1,393 ↑ +276.5%	107 ↓ -92.3%	-6 ↓ -105.6%	150 ↑ +2600.0%	-300 ↓ -300.0%	684 ↑ +328.0%	296 ↓ -56.7%	288 ↓ -2.7%	-169 ↓ -158.7%	-54 ↑ +68.0%	201 ↑ +472.2%
法人税等	7,261 -	7,266 ↑ +0.1%	5,129 ↓ -29.4%	5,474 ↑ +6.7%	6,013 ↑ +9.8%	6,200 ↑ +3.1%	7,605 ↑ +22.7%	6,828 ↓ -10.2%	7,118 ↑ +4.2%	9,092 ↑ +27.7%	9,822 ↑ +8.0%	10,609 ↑ +8.0%
当期純利益又は当期純損失（△）	11,558 -	12,869 ↑ +11.3%	12,182 ↓ -5.3%	11,744 ↓ -3.6%	14,222 ↑ +21.1%	12,188 ↓ -14.3%	13,602 ↑ +11.6%	14,829 ↑ +9.0%	16,795 ↑ +13.3%	20,312 ↑ +20.9%	21,599 ↑ +6.3%	26,140 ↑ +21.0%
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（△）	922 -	1,533 ↑ +66.3%	1,722 ↑ +12.3%	1,837 ↑ +6.7%	1,824 ↓ -0.7%	1,748 ↓ -4.2%	1,150 ↓ -34.2%	1,752 ↑ +52.3%	1,931 ↑ +10.2%	2,145 ↑ +11.1%	2,576 ↑ +20.1%	2,686 ↑ +4.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,635 -	11,335 ↑ +6.6%	10,459 ↓ -7.7%	9,907 ↓ -5.3%	12,398 ↑ +25.1%	10,440 ↓ -15.8%	12,451 ↑ +19.3%	13,076 ↑ +5.0%	14,864 ↑ +13.7%	18,167 ↑ +22.2%	19,022 ↑ +4.7%	23,453 ↑ +23.3%

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

461,957

399,857

↓ -13.4%

361,399

↓ -9.6%

380,034

↑ +5.2%

417,827

↑ +9.9%

412,598

↓ -1.3%

396,973

↓ -3.8%

299,350

↓ -24.6%

320,281

↑ +7.0%

324,771

↑ +1.4%

339,005

↑ +4.4%

339,031

↑ +0.0%

売上原価

418,192

357,423

↓ -14.5%

320,669

↓ -10.3%

338,830

↑ +5.7%

373,511

↑ +10.2%

367,847

↓ -1.5%

350,594

↓ -4.7%

252,421

↓ -28.0%

270,687

↑ +7.2%

270,415

↓ -0.1%

278,815

↑ +3.1%

276,397

↓ -0.9%

売上総利益又は売上総損失（△）

43,765

42,434

↓ -3.0%

40,729

↓ -4.0%

41,203

↑ +1.2%

44,316

↑ +7.6%

44,751

↑ +1.0%

46,378

↑ +3.6%

46,929

↑ +1.2%

49,594

↑ +5.7%

54,356

↑ +9.6%

60,190

↑ +10.7%

62,633

↑ +4.1%

販売費及び一般管理費

26,074

22,066

↓ -15.4%

24,252

↑ +9.9%

24,626

↑ +1.5%

25,422

↑ +3.2%

25,860

↑ +1.7%

26,247

↑ +1.5%

26,195

↓ -0.2%

27,919

↑ +6.6%

28,418

↑ +1.8%

28,681

↑ +0.9%

30,245

↑ +5.5%

営業利益又は営業損失（△）

17,690

20,368

↑ +15.1%

16,476

↓ -19.1%

16,577

↑ +0.6%

18,894

↑ +14.0%

18,890

↓ -0.0%

20,131

↑ +6.6%

20,733

↑ +3.0%

21,674

↑ +4.5%

25,938

↑ +19.7%

31,508

↑ +21.5%

32,387

↑ +2.8%

営業外収益

受取利息

176

593

↑ +236.9%

513

↓ -13.5%

541

↑ +5.5%

受取配当金

398

↑ +342.2%

↓ -78.9%

186

468

↑ +151.6%

260

↓ -44.4%

222

↓ -14.6%

342

↑ +54.1%

267

↓ -21.9%

315

↑ +18.0%

持分法による投資利益

331

404

↑ +22.1%

244

↓ -39.6%

469

↑ +92.2%

603

↑ +28.6%

490

↓ -18.7%

869

↑ +77.3%

992

1,137

↑ +14.6%

847

↓ -25.5%

1,767

↑ +108.6%

固定資産賃貸料

354

403

↑ +13.8%

317

↓ -21.3%

323

↑ +1.9%

359

↑ +11.1%

386

↑ +7.5%

340

↓ -11.9%

373

↑ +9.7%

410

↑ +9.9%

434

↑ +5.9%

401

↓ -7.6%

345

↓ -14.0%

為替差益

263

266

156

663

↑ +325.0%

550

↓ -17.0%

1,161

↑ +111.1%

538

その他

1,027

886

↓ -13.7%

854

↓ -3.6%

1,009

↑ +18.1%

1,060

↑ +5.1%

1,096

↑ +3.4%

1,466

↑ +33.8%

1,421

↓ -3.1%

1,223

↓ -13.9%

1,113

↓ -9.0%

1,011

↓ -9.2%

1,541

↑ +52.4%

営業外収益

1,975

1,784

↓ -9.7%

1,815

↑ +1.7%

1,801

↓ -0.8%

2,290

↑ +27.2%

2,160

↓ -5.7%

3,301

↑ +52.8%

2,718

↓ -17.7%

3,576

↑ +31.6%

4,782

↑ +33.7%

3,041

↓ -36.4%

5,050

↑ +66.1%

営業外費用

支払利息

104

103

↓ -1.0%

↓ -14.6%

102

↑ +15.9%

114

↑ +11.8%

↓ -14.0%

↓ -19.4%

↑ +12.7%

121

↑ +36.0%

193

↑ +59.5%

193

0.0%

172

↓ -10.9%

売上割引

134

107

↓ -20.1%

↓ -20.6%

↑ +15.3%

120

↑ +22.4%

105

↓ -12.5%

104

↓ -1.0%

109

↑ +4.8%

119

↑ +9.2%

128

↑ +7.6%

140

↑ +9.4%

128

↓ -8.6%

出荷調整金

139

↑ +59.8%

109

↓ -21.6%

163

↑ +49.5%

その他

288

216

↓ -25.0%

248

↑ +14.8%

255

↑ +2.8%

397

↑ +55.7%

540

↑ +36.0%

502

↓ -7.0%

565

↑ +12.5%

456

↓ -19.3%

539

↑ +18.2%

485

↓ -10.0%

338

↓ -30.3%

営業外費用

591

1,239

↑ +109.6%

551

↓ -55.5%

818

↑ +48.5%

751

↓ -8.2%

912

↑ +21.4%

740

↓ -18.9%

764

↑ +3.2%

903

↑ +18.2%

1,000

↑ +10.7%

928

↓ -7.2%

803

↓ -13.5%

経常利益又は経常損失（△）

19,074

20,913

↑ +9.6%

17,740

↓ -15.2%

17,561

↓ -1.0%

20,433

↑ +16.4%

20,138

↓ -1.4%

22,692

↑ +12.7%

22,688

↓ -0.0%

24,347

↑ +7.3%

29,719

↑ +22.1%

33,621

↑ +13.1%

36,634

↑ +9.0%

特別利益

固定資産売却益

↓ -33.3%

122

↑ +916.7%

↓ -86.1%

↑ +41.2%

↑ +166.7%

↓ -40.6%

224

↑ +918.2%

↓ -84.4%

投資有価証券売却益

140

↑ +1455.6%

108

↓ -22.9%

↓ -100.0%

210

↑ +10400.0%

↓ -88.6%

176

↑ +3420.0%

↓ -69.9%

252

↑ +375.5%

補助金収入

893

337

↓ -62.3%

↓ -78.3%

227

↑ +211.0%

241

↑ +6.2%

321

↑ +33.2%

267

↓ -16.8%

↓ -90.3%

↑ +61.5%

その他

↓ -17.6%

↓ -28.6%

↓ -10.0%

↑ +250.0%

↓ -87.3%

↑ +375.0%

↑ +55.3%

↓ -74.6%

318

↑ +2020.0%

↓ -99.7%

↑ +2600.0%

特別利益

182

↑ +193.5%

532

↑ +192.3%

1,234

↑ +132.0%

428

↓ -65.3%

356

↓ -16.8%

266

↓ -25.3%

300

↑ +12.8%

342

↑ +14.0%

517

↑ +51.2%

306

↓ -40.8%

358

↑ +17.0%

特別損失

固定資産売却損

203

↑ +212.3%

111

↓ -45.3%

↓ -24.3%

239

↑ +206.4%

193

↓ -61.1%

関係会社貸倒損失

固定資産圧縮損

785

332

↓ -57.7%

150

272

↑ +81.3%

319

↑ +17.3%

267

↓ -16.3%

↓ -89.9%

↑ +55.6%

固定資産除却損

↓ -61.8%

↓ -33.3%

↓ -7.1%

140

↓ -76.4%

補修費用引当金繰入額

1,125

減損損失

524

697

↑ +33.0%

305

↑ +1694.1%

1,405

↑ +360.7%

311

↓ -77.9%

↓ -85.9%

507

↑ +1052.3%

1,020

↑ +101.2%

その他

195

210

↑ +7.7%

137

↓ -34.8%

227

↑ +65.7%

497

↑ +118.9%

207

↓ -58.4%

117

↓ -43.5%

259

↑ +121.4%

118

↓ -54.4%

325

↑ +175.4%

↓ -100.0%

0.0%

特別損失

316

959

↑ +203.5%

961

↑ +0.2%

1,576

↑ +64.0%

626

↓ -60.3%

2,105

↑ +236.3%

1,751

↓ -16.8%

1,331

↓ -24.0%

775

↓ -41.8%

832

↑ +7.4%

2,506

↑ +201.2%

242

↓ -90.3%

税引前当期純利益又は税引前当期純損失（△）

18,820

20,135

↑ +7.0%

17,312

↓ -14.0%

17,219

↓ -0.5%

20,235

↑ +17.5%

18,389

↓ -9.1%

21,207

↑ +15.3%

21,657

↑ +2.1%

23,914

↑ +10.4%

29,405

↑ +23.0%

31,421

↑ +6.9%

36,750

↑ +17.0%

法人税、住民税及び事業税

6,891

5,873

↓ -14.8%

5,022

↓ -14.5%

5,481

↑ +9.1%

5,862

↑ +7.0%

6,501

↑ +10.9%

6,920

↑ +6.4%

6,531

↓ -5.6%

6,830

↑ +4.6%

9,261

↑ +35.6%

9,876

↑ +6.6%

10,408

↑ +5.4%

法人税等調整額

370

1,393

↑ +276.5%

107

↓ -92.3%

-6

↓ -105.6%

150

↑ +2600.0%

-300

↓ -300.0%

684

↑ +328.0%

296

↓ -56.7%

288

↓ -2.7%

-169

↓ -158.7%

-54

↑ +68.0%

201

↑ +472.2%

法人税等

7,261

7,266

↑ +0.1%

5,129

↓ -29.4%

5,474

↑ +6.7%

6,013

↑ +9.8%

6,200

↑ +3.1%

7,605

↑ +22.7%

6,828

↓ -10.2%

7,118

↑ +4.2%

9,092

↑ +27.7%

9,822

↑ +8.0%

10,609

↑ +8.0%

当期純利益又は当期純損失（△）

11,558

12,869

↑ +11.3%

12,182

↓ -5.3%

11,744

↓ -3.6%

14,222

↑ +21.1%

12,188

↓ -14.3%

13,602

↑ +11.6%

14,829

↑ +9.0%

16,795

↑ +13.3%

20,312

↑ +20.9%

21,599

↑ +6.3%

26,140

↑ +21.0%

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（△）

922

1,533

↑ +66.3%

1,722

↑ +12.3%

1,837

↑ +6.7%

1,824

↓ -0.7%

1,748

↓ -4.2%

1,150

↓ -34.2%

1,752

↑ +52.3%

1,931

↑ +10.2%

2,145

↑ +11.1%

2,576

↑ +20.1%

2,686

↑ +4.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,635

11,335

↑ +6.6%

10,459

↓ -7.7%

9,907

↓ -5.3%

12,398

↑ +25.1%

10,440

↓ -15.8%

12,451

↑ +19.3%

13,076

↑ +5.0%

14,864

↑ +13.7%

18,167

↑ +22.2%

19,022

↑ +4.7%

23,453

↑ +23.3%

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	- -	46,460 -	54,042 ↑ +16.3%	66,814 ↑ +23.6%	77,451 ↑ +15.9%	89,945 ↑ +16.1%	90,128 ↑ +0.2%	93,180 ↑ +3.4%	89,904 ↓ -3.5%	100,332 ↑ +11.6%	120,221 ↑ +19.8%	128,469 ↑ +6.9%	140,890 ↑ +9.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	71,822 -	74,890 ↑ +4.3%	76,997 ↑ +2.8%	74,567 ↓ -3.2%	72,880 ↓ -2.3%
電子記録債権	- -	- -	2,995 -	6,095 ↑ +103.5%	5,813 ↓ -4.6%	11,175 ↑ +92.2%	5,904 ↓ -47.2%	6,742 ↑ +14.2%	8,716 ↑ +29.3%	10,590 ↑ +21.5%	13,020 ↑ +22.9%	9,327 ↓ -28.4%	10,252 ↑ +9.9%
リース投資資産	- -	2,088 -	2,368 ↑ +13.4%	2,420 ↑ +2.2%	2,280 ↓ -5.8%	2,512 ↑ +10.2%	2,412 ↓ -4.0%	2,243 ↓ -7.0%	1,776 ↓ -20.8%	1,840 ↑ +3.6%	2,148 ↑ +16.7%	2,861 ↑ +33.2%	2,889 ↑ +1.0%
商品及び製品	- -	7,212 -	5,305 ↓ -26.4%	3,113 ↓ -41.3%	3,592 ↑ +15.4%	6,059 ↑ +68.7%	5,162 ↓ -14.8%	5,244 ↑ +1.6%	7,445 ↑ +42.0%	9,455 ↑ +27.0%	11,116 ↑ +17.6%	10,930 ↓ -1.7%	9,482 ↓ -13.2%
仕掛品	- -	372 -	300 ↓ -19.4%	764 ↑ +154.7%	1,597 ↑ +109.0%	1,786 ↑ +11.8%	1,776 ↓ -0.6%	1,736 ↓ -2.3%	1,896 ↑ +9.2%	2,166 ↑ +14.2%	1,892 ↓ -12.7%	1,183 ↓ -37.5%	1,254 ↑ +6.0%
原材料及び貯蔵品	- -	851 -	823 ↓ -3.3%	923 ↑ +12.2%	1,635 ↑ +77.1%	1,727 ↑ +5.6%	1,716 ↓ -0.6%	2,072 ↑ +20.7%	2,459 ↑ +18.7%	2,889 ↑ +17.5%	3,543 ↑ +22.6%	4,111 ↑ +16.0%	5,591 ↑ +36.0%
その他	- -	6,507 -	5,795 ↓ -10.9%	5,547 ↓ -4.3%	10,105 ↑ +82.2%	9,210 ↓ -8.9%	6,923 ↓ -24.8%	7,034 ↑ +1.6%	7,784 ↑ +10.7%	7,783 ↓ -0.0%	8,949 ↑ +15.0%	9,533 ↑ +6.5%	10,377 ↑ +8.9%
貸倒引当金	- -	-3,490 -	-93 ↑ +97.3%	-72 ↑ +22.6%	-96 ↓ -33.3%	-68 ↑ +29.2%	-138 ↓ -102.9%	-90 ↑ +34.8%	-46 ↑ +48.9%	-117 ↓ -154.3%	-53 ↑ +54.7%	-86 ↓ -62.3%	-141 ↓ -64.0%
流動資産	- -	145,870 -	142,628 ↓ -2.2%	155,025 ↑ +8.7%	173,736 ↑ +12.1%	190,938 ↑ +9.9%	177,551 ↓ -7.0%	185,214 ↑ +4.3%	191,760 ↑ +3.5%	209,830 ↑ +9.4%	237,836 ↑ +13.3%	240,898 ↑ +1.3%	253,475 ↑ +5.2%
固定資産
有形固定資産
建物及び構築物	- -	30,731 -	30,964 ↑ +0.8%	30,083 ↓ -2.8%	31,637 ↑ +5.2%	32,598 ↑ +3.0%	33,473 ↑ +2.7%	35,377 ↑ +5.7%	37,588 ↑ +6.2%	40,516 ↑ +7.8%	41,001 ↑ +1.2%	40,289 ↓ -1.7%	41,735 ↑ +3.6%
減価償却累計額	- -	-19,672 -	-20,391 ↓ -3.7%	-20,371 ↑ +0.1%	-21,368 ↓ -4.9%	-22,172 ↓ -3.8%	-22,770 ↓ -2.7%	-23,703 ↓ -4.1%	-24,716 ↓ -4.3%	-25,996 ↓ -5.2%	-27,370 ↓ -5.3%	-28,335 ↓ -3.5%	-29,461 ↓ -4.0%
建物及び構築物（純額）	- -	11,059 -	10,573 ↓ -4.4%	9,712 ↓ -8.1%	10,268 ↑ +5.7%	10,425 ↑ +1.5%	10,703 ↑ +2.7%	11,674 ↑ +9.1%	12,871 ↑ +10.3%	14,519 ↑ +12.8%	13,631 ↓ -6.1%	11,954 ↓ -12.3%	12,274 ↑ +2.7%
機械装置及び運搬具	- -	21,168 -	21,478 ↑ +1.5%	21,295 ↓ -0.9%	23,738 ↑ +11.5%	24,886 ↑ +4.8%	25,807 ↑ +3.7%	29,074 ↑ +12.7%	29,702 ↑ +2.2%	30,326 ↑ +2.1%	30,896 ↑ +1.9%	30,432 ↓ -1.5%	31,167 ↑ +2.4%
減価償却累計額	- -	-9,696 -	-10,562 ↓ -8.9%	-11,181 ↓ -5.9%	-12,977 ↓ -16.1%	-14,241 ↓ -9.7%	-15,794 ↓ -10.9%	-17,328 ↓ -9.7%	-18,781 ↓ -8.4%	-20,503 ↓ -9.2%	-22,102 ↓ -7.8%	-23,106 ↓ -4.5%	-24,384 ↓ -5.5%
機械装置及び運搬具（純額）	- -	11,471 -	10,916 ↓ -4.8%	10,113 ↓ -7.4%	10,760 ↑ +6.4%	10,644 ↓ -1.1%	10,013 ↓ -5.9%	11,746 ↑ +17.3%	10,920 ↓ -7.0%	9,822 ↓ -10.1%	8,794 ↓ -10.5%	7,325 ↓ -16.7%	6,783 ↓ -7.4%
工具、器具及び備品	- -	9,992 -	9,053 ↓ -9.4%	9,248 ↑ +2.2%	9,638 ↑ +4.2%	10,044 ↑ +4.2%	10,915 ↑ +8.7%	10,996 ↑ +0.7%	11,448 ↑ +4.1%	11,931 ↑ +4.2%	12,454 ↑ +4.4%	13,723 ↑ +10.2%	14,962 ↑ +9.0%
減価償却累計額	- -	-7,673 -	-7,093 ↑ +7.6%	-7,177 ↓ -1.2%	-7,514 ↓ -4.7%	-7,872 ↓ -4.8%	-8,316 ↓ -5.6%	-8,739 ↓ -5.1%	-9,291 ↓ -6.3%	-9,684 ↓ -4.2%	-10,152 ↓ -4.8%	-10,609 ↓ -4.5%	-11,436 ↓ -7.8%
工具、器具及び備品（純額）	- -	2,319 -	1,960 ↓ -15.5%	2,070 ↑ +5.6%	2,123 ↑ +2.6%	2,172 ↑ +2.3%	2,598 ↑ +19.6%	2,256 ↓ -13.2%	2,156 ↓ -4.4%	2,247 ↑ +4.2%	2,302 ↑ +2.4%	3,114 ↑ +35.3%	3,526 ↑ +13.2%
リース資産	- -	221 -	23 ↓ -89.6%	14 ↓ -39.1%	16 ↑ +14.3%	3 ↓ -81.3%	8 ↑ +166.7%	285 ↑ +3462.5%	330 ↑ +15.8%	327 ↓ -0.9%	402 ↑ +22.9%	413 ↑ +2.7%	499 ↑ +20.8%
減価償却累計額	- -	-79 -	-18 ↑ +77.2%	-10 ↑ +44.4%	-12 ↓ -20.0%	-3 ↑ +75.0%	-4 ↓ -33.3%	-130 ↓ -3150.0%	-172 ↓ -32.3%	-194 ↓ -12.8%	-219 ↓ -12.9%	-249 ↓ -13.7%	-285 ↓ -14.5%
リース資産（純額）	- -	142 -	4 ↓ -97.2%	3 ↓ -25.0%	3 0.0%	- -	4 -	154 ↑ +3750.0%	157 ↑ +1.9%	132 ↓ -15.9%	182 ↑ +37.9%	164 ↓ -9.9%	213 ↑ +29.9%
土地	- -	11,138 -	11,045 ↓ -0.8%	11,103 ↑ +0.5%	11,043 ↓ -0.5%	11,173 ↑ +1.2%	11,331 ↑ +1.4%	11,473 ↑ +1.3%	11,462 ↓ -0.1%	12,358 ↑ +7.8%	12,237 ↓ -1.0%	11,290 ↓ -7.7%	11,376 ↑ +0.8%
建設仮勘定	- -	68 -	159 ↑ +133.8%	1,561 ↑ +881.8%	192 ↓ -87.7%	262 ↑ +36.5%	670 ↑ +155.7%	471 ↓ -29.7%	394 ↓ -16.3%	370 ↓ -6.1%	505 ↑ +36.5%	308 ↓ -39.0%	1,113 ↑ +261.4%
有形固定資産	- -	36,198 -	34,659 ↓ -4.3%	34,565 ↓ -0.3%	34,391 ↓ -0.5%	34,680 ↑ +0.8%	35,320 ↑ +1.8%	37,776 ↑ +7.0%	37,964 ↑ +0.5%	39,450 ↑ +3.9%	37,654 ↓ -4.6%	34,157 ↓ -9.3%	35,287 ↑ +3.3%
無形固定資産
のれん	- -	1,003 -	426 ↓ -57.5%	475 ↑ +11.5%	1,969 ↑ +314.5%	1,439 ↓ -26.9%	1,045 ↓ -27.4%	1,179 ↑ +12.8%	887 ↓ -24.8%	2,512 ↑ +183.2%	1,715 ↓ -31.7%	1,516 ↓ -11.6%	1,094 ↓ -27.8%
その他	- -	1,164 -	1,029 ↓ -11.6%	815 ↓ -20.8%	982 ↑ +20.5%	1,389 ↑ +41.4%	1,344 ↓ -3.2%	1,568 ↑ +16.7%	1,350 ↓ -13.9%	1,253 ↓ -7.2%	994 ↓ -20.7%	1,128 ↑ +13.5%	1,467 ↑ +30.1%
無形固定資産	- -	2,167 -	1,455 ↓ -32.9%	1,290 ↓ -11.3%	2,952 ↑ +128.8%	2,828 ↓ -4.2%	2,389 ↓ -15.5%	2,747 ↑ +15.0%	2,237 ↓ -18.6%	3,766 ↑ +68.4%	2,709 ↓ -28.1%	2,645 ↓ -2.4%	2,561 ↓ -3.2%
投資その他の資産
投資有価証券	- -	7,046 -	7,064 ↑ +0.3%	7,761 ↑ +9.9%	8,187 ↑ +5.5%	8,352 ↑ +2.0%	11,273 ↑ +35.0%	11,861 ↑ +5.2%	12,218 ↑ +3.0%	11,536 ↓ -5.6%	13,669 ↑ +18.5%	13,627 ↓ -0.3%	15,882 ↑ +16.5%
長期貸付金	- -	111 -	132 ↑ +18.9%	122 ↓ -7.6%	122 0.0%	122 0.0%	122 0.0%	92 ↓ -24.6%	92 0.0%	92 0.0%	98 ↑ +6.5%	98 0.0%	97 ↓ -1.0%
退職給付に係る資産	- -	946 -	708 ↓ -25.2%	609 ↓ -14.0%	869 ↑ +42.7%	601 ↓ -30.8%	487 ↓ -19.0%	1,161 ↑ +138.4%	1,253 ↑ +7.9%	1,482 ↑ +18.3%	2,455 ↑ +65.7%	2,847 ↑ +16.0%	4,032 ↑ +41.6%
繰延税金資産	- -	- -	- -	- -	- -	1,105 -	1,455 ↑ +31.7%	1,116 ↓ -23.3%	1,227 ↑ +9.9%	1,213 ↓ -1.1%	1,210 ↓ -0.2%	1,346 ↑ +11.2%	1,354 ↑ +0.6%
出資金	- -	307 -	301 ↓ -2.0%	299 ↓ -0.7%	303 ↑ +1.3%	298 ↓ -1.7%	299 ↑ +0.3%	304 ↑ +1.7%	345 ↑ +13.5%	345 0.0%	345 0.0%	349 ↑ +1.2%	372 ↑ +6.6%
その他	- -	2,905 -	2,696 ↓ -7.2%	2,484 ↓ -7.9%	3,192 ↑ +28.5%	3,149 ↓ -1.3%	3,136 ↓ -0.4%	3,298 ↑ +5.2%	3,230 ↓ -2.1%	3,274 ↑ +1.4%	3,106 ↓ -5.1%	3,047 ↓ -1.9%	3,042 ↓ -0.2%
貸倒引当金	- -	-57 -	-52 ↑ +8.8%	-32 ↑ +38.5%	-24 ↑ +25.0%	-21 ↑ +12.5%	-36 ↓ -71.4%	-29 ↑ +19.4%	-30 ↓ -3.4%	-30 0.0%	-29 ↑ +3.3%	-30 ↓ -3.4%	-33 ↓ -10.0%
投資その他の資産	- -	11,638 -	11,109 ↓ -4.5%	11,517 ↑ +3.7%	13,737 ↑ +19.3%	13,608 ↓ -0.9%	16,737 ↑ +23.0%	17,804 ↑ +6.4%	18,336 ↑ +3.0%	17,914 ↓ -2.3%	20,856 ↑ +16.4%	21,287 ↑ +2.1%	24,748 ↑ +16.3%
固定資産	- -	50,005 -	47,225 ↓ -5.6%	47,374 ↑ +0.3%	51,081 ↑ +7.8%	51,117 ↑ +0.1%	54,447 ↑ +6.5%	58,328 ↑ +7.1%	58,538 ↑ +0.4%	61,130 ↑ +4.4%	61,220 ↑ +0.1%	58,090 ↓ -5.1%	62,597 ↑ +7.8%
資産	- -	195,876 -	189,853 ↓ -3.1%	202,399 ↑ +6.6%	224,817 ↑ +11.1%	242,056 ↑ +7.7%	231,999 ↓ -4.2%	243,543 ↑ +5.0%	250,299 ↑ +2.8%	270,961 ↑ +8.3%	299,056 ↑ +10.4%	298,988 ↓ -0.0%	316,073 ↑ +5.7%
負債の部
流動負債
支払手形及び買掛金	- -	59,237 -	49,318 ↓ -16.7%	54,220 ↑ +9.9%	66,534 ↑ +22.7%	70,630 ↑ +6.2%	51,664 ↓ -26.9%	52,381 ↑ +1.4%	57,284 ↑ +9.4%	52,097 ↓ -9.1%	59,232 ↑ +13.7%	53,071 ↓ -10.4%	52,883 ↓ -0.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	628 -	8,536 ↑ +1259.2%	11,963 ↑ +40.1%	9,846 ↓ -17.7%	9,947 ↑ +1.0%
短期借入金	- -	3,581 -	2,988 ↓ -16.6%	3,076 ↑ +2.9%	4,452 ↑ +44.7%	4,635 ↑ +4.1%	4,468 ↓ -3.6%	4,635 ↑ +3.7%	4,762 ↑ +2.7%	6,069 ↑ +27.4%	6,162 ↑ +1.5%	6,637 ↑ +7.7%	7,023 ↑ +5.8%
未払法人税等	- -	3,739 -	2,728 ↓ -27.0%	2,330 ↓ -14.6%	3,213 ↑ +37.9%	2,976 ↓ -7.4%	3,732 ↑ +25.4%	4,095 ↑ +9.7%	3,431 ↓ -16.2%	3,613 ↑ +5.3%	5,778 ↑ +59.9%	5,695 ↓ -1.4%	5,981 ↑ +5.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,188 -	5,057 ↑ +58.6%	6,180 ↑ +22.2%	6,581 ↑ +6.5%	4,083 ↓ -38.0%
賞与引当金	- -	2,248 -	2,071 ↓ -7.9%	1,875 ↓ -9.5%	1,949 ↑ +3.9%	2,129 ↑ +9.2%	2,045 ↓ -3.9%	2,151 ↑ +5.2%	2,248 ↑ +4.5%	2,265 ↑ +0.8%	2,328 ↑ +2.8%	2,464 ↑ +5.8%	2,774 ↑ +12.6%
補修費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,125 -	767 ↓ -31.8%
工事損失引当金	- -	647 -	594 ↓ -8.2%	661 ↑ +11.3%	639 ↓ -3.3%	491 ↓ -23.2%	346 ↓ -29.5%	372 ↑ +7.5%	468 ↑ +25.8%	299 ↓ -36.1%	234 ↓ -21.7%	165 ↓ -29.5%	81 ↓ -50.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -	- -
その他	- -	11,247 -	9,922 ↓ -11.8%	10,814 ↑ +9.0%	11,538 ↑ +6.7%	14,124 ↑ +22.4%	13,606 ↓ -3.7%	12,660 ↓ -7.0%	9,222 ↓ -27.2%	11,685 ↑ +26.7%	10,798 ↓ -7.6%	9,916 ↓ -8.2%	10,101 ↑ +1.9%
流動負債	- -	80,701 -	67,624 ↓ -16.2%	72,979 ↑ +7.9%	88,327 ↑ +21.0%	95,068 ↑ +7.6%	75,940 ↓ -20.1%	76,298 ↑ +0.5%	81,317 ↑ +6.6%	89,624 ↑ +10.2%	102,677 ↑ +14.6%	95,623 ↓ -6.9%	93,645 ↓ -2.1%
固定負債
長期借入金	- -	9,760 -	8,860 ↓ -9.2%	6,977 ↓ -21.3%	5,577 ↓ -20.1%	4,942 ↓ -11.4%	5,040 ↑ +2.0%	4,800 ↓ -4.8%	3,684 ↓ -23.3%	2,554 ↓ -30.7%	822 ↓ -67.8%	1,673 ↑ +103.5%	2,111 ↑ +26.2%
役員退職慰労引当金	- -	1,030 -	954 ↓ -7.4%	907 ↓ -4.9%	903 ↓ -0.4%	962 ↑ +6.5%	1,018 ↑ +5.8%	911 ↓ -10.5%	974 ↑ +6.9%	916 ↓ -6.0%	935 ↑ +2.1%	892 ↓ -4.6%	874 ↓ -2.0%
退職給付に係る負債	- -	1,595 -	1,402 ↓ -12.1%	1,285 ↓ -8.3%	1,355 ↑ +5.4%	1,357 ↑ +0.1%	1,359 ↑ +0.1%	1,405 ↑ +3.4%	1,460 ↑ +3.9%	1,497 ↑ +2.5%	1,556 ↑ +3.9%	1,583 ↑ +1.7%	1,513 ↓ -4.4%
資産除去債務	- -	- -	- -	- -	- -	- -	289 -	4,148 ↑ +1335.3%	4,159 ↑ +0.3%	4,268 ↑ +2.6%	4,252 ↓ -0.4%	4,017 ↓ -5.5%	4,079 ↑ +1.5%
繰延税金負債	- -	- -	- -	- -	- -	30 -	83 ↑ +176.7%	911 ↑ +997.6%	1,472 ↑ +61.6%	1,840 ↑ +25.0%	2,335 ↑ +26.9%	2,094 ↓ -10.3%	2,931 ↑ +40.0%
その他	- -	1,117 -	1,153 ↑ +3.2%	1,058 ↓ -8.2%	1,049 ↓ -0.9%	1,048 ↓ -0.1%	802 ↓ -23.5%	851 ↑ +6.1%	1,096 ↑ +28.8%	925 ↓ -15.6%	970 ↑ +4.9%	943 ↓ -2.8%	1,024 ↑ +8.6%
固定負債	- -	14,407 -	13,084 ↓ -9.2%	10,668 ↓ -18.5%	9,008 ↓ -15.6%	8,340 ↓ -7.4%	8,592 ↑ +3.0%	13,108 ↑ +52.6%	12,847 ↓ -2.0%	12,002 ↓ -6.6%	10,872 ↓ -9.4%	11,204 ↑ +3.1%	12,535 ↑ +11.9%
負債	- -	95,109 -	80,708 ↓ -15.1%	83,647 ↑ +3.6%	97,336 ↑ +16.4%	103,408 ↑ +6.2%	84,532 ↓ -18.3%	89,407 ↑ +5.8%	94,165 ↑ +5.3%	101,627 ↑ +7.9%	113,550 ↑ +11.7%	106,827 ↓ -5.9%	106,180 ↓ -0.6%
純資産の部
株主資本
資本金	- -	5,008 -	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%	5,008 0.0%
資本剰余金	- -	5,687 -	5,698 ↑ +0.2%	5,757 ↑ +1.0%	4,915 ↓ -14.6%	3,572 ↓ -27.3%	3,576 ↑ +0.1%	3,578 ↑ +0.1%	3,609 ↑ +0.9%	3,682 ↑ +2.0%	4,037 ↑ +9.6%	- -	1,831 -
利益剰余金	- -	82,531 -	92,814 ↑ +12.5%	102,406 ↑ +10.3%	111,154 ↑ +8.5%	122,134 ↑ +9.9%	130,458 ↑ +6.8%	139,646 ↑ +7.0%	149,895 ↑ +7.3%	161,523 ↑ +7.8%	175,305 ↑ +8.5%	164,244 ↓ -6.3%	181,212 ↑ +10.3%
自己株式	- -	-3,331 -	-5,284 ↓ -58.6%	-7,269 ↓ -37.6%	-8,528 ↓ -17.3%	-7,753 ↑ +9.1%	-8,801 ↓ -13.5%	-13,016 ↓ -47.9%	-23,155 ↓ -77.9%	-24,928 ↓ -7.7%	-26,440 ↓ -6.1%	-6,969 ↑ +73.6%	-6,984 ↓ -0.2%
株主資本	- -	89,896 -	98,237 ↑ +9.3%	105,902 ↑ +7.8%	112,550 ↑ +6.3%	122,962 ↑ +9.3%	130,241 ↑ +5.9%	135,217 ↑ +3.8%	135,358 ↑ +0.1%	145,285 ↑ +7.3%	157,910 ↑ +8.7%	162,283 ↑ +2.8%	181,068 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	627 -	466 ↓ -25.7%	683 ↑ +46.6%	841 ↑ +23.1%	643 ↓ -23.5%	483 ↓ -24.9%	741 ↑ +53.4%	855 ↑ +15.4%	886 ↑ +3.6%	1,536 ↑ +73.4%	1,358 ↓ -11.6%	2,040 ↑ +50.2%
為替換算調整勘定	- -	28 -	8 ↓ -71.4%	106 ↑ +1225.0%	79 ↓ -25.5%	9 ↓ -88.6%	10 ↑ +11.1%	-457 ↓ -4670.0%	168 ↑ +136.8%	1,155 ↑ +587.5%	1,757 ↑ +52.1%	3,272 ↑ +86.2%	3,286 ↑ +0.4%
退職給付に係る調整累計額	- -	256 -	-182 ↓ -171.1%	-75 ↑ +58.8%	183 ↑ +344.0%	-185 ↓ -201.1%	-76 ↑ +58.9%	456 ↑ +700.0%	49 ↓ -89.3%	141 ↑ +187.8%	661 ↑ +368.8%	241 ↓ -63.5%	822 ↑ +241.1%
評価・換算差額等	- -	913 -	289 ↓ -68.3%	714 ↑ +147.1%	1,103 ↑ +54.5%	467 ↓ -57.7%	417 ↓ -10.7%	740 ↑ +77.5%	1,072 ↑ +44.9%	2,184 ↑ +103.7%	3,954 ↑ +81.0%	4,872 ↑ +23.2%	6,150 ↑ +26.2%
新株予約権	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
非支配株主持分	- -	9,939 -	10,600 ↑ +6.7%	12,117 ↑ +14.3%	13,809 ↑ +14.0%	15,199 ↑ +10.1%	16,789 ↑ +10.5%	18,160 ↑ +8.2%	19,684 ↑ +8.4%	21,846 ↑ +11.0%	23,622 ↑ +8.1%	24,987 ↑ +5.8%	22,656 ↓ -9.3%
純資産	91,267 -	100,767 ↑ +10.4%	109,144 ↑ +8.3%	118,751 ↑ +8.8%	127,481 ↑ +7.4%	138,647 ↑ +8.8%	147,466 ↑ +6.4%	154,136 ↑ +4.5%	156,134 ↑ +1.3%	169,334 ↑ +8.5%	185,506 ↑ +9.6%	192,161 ↑ +3.6%	209,892 ↑ +9.2%
負債純資産	- -	195,876 -	189,853 ↓ -3.1%	202,399 ↑ +6.6%	224,817 ↑ +11.1%	242,056 ↑ +7.7%	231,999 ↓ -4.2%	243,543 ↑ +5.0%	250,299 ↑ +2.8%	270,961 ↑ +8.3%	299,056 ↑ +10.4%	298,988 ↓ -0.0%	316,073 ↑ +5.7%

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

46,460

54,042

↑ +16.3%

66,814

↑ +23.6%

77,451

↑ +15.9%

89,945

↑ +16.1%

90,128

↑ +0.2%

93,180

↑ +3.4%

89,904

↓ -3.5%

100,332

↑ +11.6%

120,221

↑ +19.8%

128,469

↑ +6.9%

140,890

↑ +9.7%

受取手形、売掛金及び契約資産

71,822

74,890

↑ +4.3%

76,997

↑ +2.8%

74,567

↓ -3.2%

72,880

↓ -2.3%

電子記録債権

2,995

6,095

↑ +103.5%

5,813

↓ -4.6%

11,175

↑ +92.2%

5,904

↓ -47.2%

6,742

↑ +14.2%

8,716

↑ +29.3%

10,590

↑ +21.5%

13,020

↑ +22.9%

9,327

↓ -28.4%

10,252

↑ +9.9%

リース投資資産

2,088

2,368

↑ +13.4%

2,420

↑ +2.2%

2,280

↓ -5.8%

2,512

↑ +10.2%

2,412

↓ -4.0%

2,243

↓ -7.0%

1,776

↓ -20.8%

1,840

↑ +3.6%

2,148

↑ +16.7%

2,861

↑ +33.2%

2,889

↑ +1.0%

商品及び製品

7,212

5,305

↓ -26.4%

3,113

↓ -41.3%

3,592

↑ +15.4%

6,059

↑ +68.7%

5,162

↓ -14.8%

5,244

↑ +1.6%

7,445

↑ +42.0%

9,455

↑ +27.0%

11,116

↑ +17.6%

10,930

↓ -1.7%

9,482

↓ -13.2%

仕掛品

372

300

↓ -19.4%

764

↑ +154.7%

1,597

↑ +109.0%

1,786

↑ +11.8%

1,776

↓ -0.6%

1,736

↓ -2.3%

1,896

↑ +9.2%

2,166

↑ +14.2%

1,892

↓ -12.7%

1,183

↓ -37.5%

1,254

↑ +6.0%

原材料及び貯蔵品

851

823

↓ -3.3%

923

↑ +12.2%

1,635

↑ +77.1%

1,727

↑ +5.6%

1,716

↓ -0.6%

2,072

↑ +20.7%

2,459

↑ +18.7%

2,889

↑ +17.5%

3,543

↑ +22.6%

4,111

↑ +16.0%

5,591

↑ +36.0%

その他

6,507

5,795

↓ -10.9%

5,547

↓ -4.3%

10,105

↑ +82.2%

9,210

↓ -8.9%

6,923

↓ -24.8%

7,034

↑ +1.6%

7,784

↑ +10.7%

7,783

↓ -0.0%

8,949

↑ +15.0%

9,533

↑ +6.5%

10,377

↑ +8.9%

貸倒引当金

-3,490

-93

↑ +97.3%

-72

↑ +22.6%

-96

↓ -33.3%

-68

↑ +29.2%

-138

↓ -102.9%

-90

↑ +34.8%

-46

↑ +48.9%

-117

↓ -154.3%

-53

↑ +54.7%

-86

↓ -62.3%

-141

↓ -64.0%

流動資産

145,870

142,628

↓ -2.2%

155,025

↑ +8.7%

173,736

↑ +12.1%

190,938

↑ +9.9%

177,551

↓ -7.0%

185,214

↑ +4.3%

191,760

↑ +3.5%

209,830

↑ +9.4%

237,836

↑ +13.3%

240,898

↑ +1.3%

253,475

↑ +5.2%

固定資産

有形固定資産

建物及び構築物

30,731

30,964

↑ +0.8%

30,083

↓ -2.8%

31,637

↑ +5.2%

32,598

↑ +3.0%

33,473

↑ +2.7%

35,377

↑ +5.7%

37,588

↑ +6.2%

40,516

↑ +7.8%

41,001

↑ +1.2%

40,289

↓ -1.7%

41,735

↑ +3.6%

減価償却累計額

-19,672

-20,391

↓ -3.7%

-20,371

↑ +0.1%

-21,368

↓ -4.9%

-22,172

↓ -3.8%

-22,770

↓ -2.7%

-23,703

↓ -4.1%

-24,716

↓ -4.3%

-25,996

↓ -5.2%

-27,370

↓ -5.3%

-28,335

↓ -3.5%

-29,461

↓ -4.0%

建物及び構築物（純額）

11,059

10,573

↓ -4.4%

9,712

↓ -8.1%

10,268

↑ +5.7%

10,425

↑ +1.5%

10,703

↑ +2.7%

11,674

↑ +9.1%

12,871

↑ +10.3%

14,519

↑ +12.8%

13,631

↓ -6.1%

11,954

↓ -12.3%

12,274

↑ +2.7%

機械装置及び運搬具

21,168

21,478

↑ +1.5%

21,295

↓ -0.9%

23,738

↑ +11.5%

24,886

↑ +4.8%

25,807

↑ +3.7%

29,074

↑ +12.7%

29,702

↑ +2.2%

30,326

↑ +2.1%

30,896

↑ +1.9%

30,432

↓ -1.5%

31,167

↑ +2.4%

減価償却累計額

-9,696

-10,562

↓ -8.9%

-11,181

↓ -5.9%

-12,977

↓ -16.1%

-14,241

↓ -9.7%

-15,794

↓ -10.9%

-17,328

↓ -9.7%

-18,781

↓ -8.4%

-20,503

↓ -9.2%

-22,102

↓ -7.8%

-23,106

↓ -4.5%

-24,384

↓ -5.5%

機械装置及び運搬具（純額）

11,471

10,916

↓ -4.8%

10,113

↓ -7.4%

10,760

↑ +6.4%

10,644

↓ -1.1%

10,013

↓ -5.9%

11,746

↑ +17.3%

10,920

↓ -7.0%

9,822

↓ -10.1%

8,794

↓ -10.5%

7,325

↓ -16.7%

6,783

↓ -7.4%

工具、器具及び備品

9,992

9,053

↓ -9.4%

9,248

↑ +2.2%

9,638

↑ +4.2%

10,044

↑ +4.2%

10,915

↑ +8.7%

10,996

↑ +0.7%

11,448

↑ +4.1%

11,931

↑ +4.2%

12,454

↑ +4.4%

13,723

↑ +10.2%

14,962

↑ +9.0%

減価償却累計額

-7,673

-7,093

↑ +7.6%

-7,177

↓ -1.2%

-7,514

↓ -4.7%

-7,872

↓ -4.8%

-8,316

↓ -5.6%

-8,739

↓ -5.1%

-9,291

↓ -6.3%

-9,684

↓ -4.2%

-10,152

↓ -4.8%

-10,609

↓ -4.5%

-11,436

↓ -7.8%

工具、器具及び備品（純額）

2,319

1,960

↓ -15.5%

2,070

↑ +5.6%

2,123

↑ +2.6%

2,172

↑ +2.3%

2,598

↑ +19.6%

2,256

↓ -13.2%

2,156

↓ -4.4%

2,247

↑ +4.2%

2,302

↑ +2.4%

3,114

↑ +35.3%

3,526

↑ +13.2%

リース資産

221

↓ -89.6%

↓ -39.1%

↑ +14.3%

↓ -81.3%

↑ +166.7%

285

↑ +3462.5%

330

↑ +15.8%

327

↓ -0.9%

402

↑ +22.9%

413

↑ +2.7%

499

↑ +20.8%

減価償却累計額

-79

-18

↑ +77.2%

-10

↑ +44.4%

-12

↓ -20.0%

-3

↑ +75.0%

-4

↓ -33.3%

-130

↓ -3150.0%

-172

↓ -32.3%

-194

↓ -12.8%

-219

↓ -12.9%

-249

↓ -13.7%

-285

↓ -14.5%

リース資産（純額）

142

↓ -97.2%

↓ -25.0%

0.0%

154

↑ +3750.0%

157

↑ +1.9%

132

↓ -15.9%

182

↑ +37.9%

164

↓ -9.9%

213

↑ +29.9%

土地

11,138

11,045

↓ -0.8%

11,103

↑ +0.5%

11,043

↓ -0.5%

11,173

↑ +1.2%

11,331

↑ +1.4%

11,473

↑ +1.3%

11,462

↓ -0.1%

12,358

↑ +7.8%

12,237

↓ -1.0%

11,290

↓ -7.7%

11,376

↑ +0.8%

建設仮勘定

159

↑ +133.8%

1,561

↑ +881.8%

192

↓ -87.7%

262

↑ +36.5%

670

↑ +155.7%

471

↓ -29.7%

394

↓ -16.3%

370

↓ -6.1%

505

↑ +36.5%

308

↓ -39.0%

1,113

↑ +261.4%

有形固定資産

36,198

34,659

↓ -4.3%

34,565

↓ -0.3%

34,391

↓ -0.5%

34,680

↑ +0.8%

35,320

↑ +1.8%

37,776

↑ +7.0%

37,964

↑ +0.5%

39,450

↑ +3.9%

37,654

↓ -4.6%

34,157

↓ -9.3%

35,287

↑ +3.3%

無形固定資産

のれん

1,003

426

↓ -57.5%

475

↑ +11.5%

1,969

↑ +314.5%

1,439

↓ -26.9%

1,045

↓ -27.4%

1,179

↑ +12.8%

887

↓ -24.8%

2,512

↑ +183.2%

1,715

↓ -31.7%

1,516

↓ -11.6%

1,094

↓ -27.8%

その他

1,164

1,029

↓ -11.6%

815

↓ -20.8%

982

↑ +20.5%

1,389

↑ +41.4%

1,344

↓ -3.2%

1,568

↑ +16.7%

1,350

↓ -13.9%

1,253

↓ -7.2%

994

↓ -20.7%

1,128

↑ +13.5%

1,467

↑ +30.1%

無形固定資産

2,167

1,455

↓ -32.9%

1,290

↓ -11.3%

2,952

↑ +128.8%

2,828

↓ -4.2%

2,389

↓ -15.5%

2,747

↑ +15.0%

2,237

↓ -18.6%

3,766

↑ +68.4%

2,709

↓ -28.1%

2,645

↓ -2.4%

2,561

↓ -3.2%

投資その他の資産

投資有価証券

7,046

7,064

↑ +0.3%

7,761

↑ +9.9%

8,187

↑ +5.5%

8,352

↑ +2.0%

11,273

↑ +35.0%

11,861

↑ +5.2%

12,218

↑ +3.0%

11,536

↓ -5.6%

13,669

↑ +18.5%

13,627

↓ -0.3%

15,882

↑ +16.5%

長期貸付金

111

132

↑ +18.9%

122

↓ -7.6%

122

0.0%

122

0.0%

122

0.0%

↓ -24.6%

0.0%

↑ +6.5%

0.0%

↓ -1.0%

退職給付に係る資産

946

708

↓ -25.2%

609

↓ -14.0%

869

↑ +42.7%

601

↓ -30.8%

487

↓ -19.0%

1,161

↑ +138.4%

1,253

↑ +7.9%

1,482

↑ +18.3%

2,455

↑ +65.7%

2,847

↑ +16.0%

4,032

↑ +41.6%

繰延税金資産

1,105

1,455

↑ +31.7%

1,116

↓ -23.3%

1,227

↑ +9.9%

1,213

↓ -1.1%

1,210

↓ -0.2%

1,346

↑ +11.2%

1,354

↑ +0.6%

出資金

307

301

↓ -2.0%

299

↓ -0.7%

303

↑ +1.3%

298

↓ -1.7%

299

↑ +0.3%

304

↑ +1.7%

345

↑ +13.5%

345

0.0%

345

0.0%

349

↑ +1.2%

372

↑ +6.6%

その他

2,905

2,696

↓ -7.2%

2,484

↓ -7.9%

3,192

↑ +28.5%

3,149

↓ -1.3%

3,136

↓ -0.4%

3,298

↑ +5.2%

3,230

↓ -2.1%

3,274

↑ +1.4%

3,106

↓ -5.1%

3,047

↓ -1.9%

3,042

↓ -0.2%

貸倒引当金

-57

-52

↑ +8.8%

-32

↑ +38.5%

-24

↑ +25.0%

-21

↑ +12.5%

-36

↓ -71.4%

-29

↑ +19.4%

-30

↓ -3.4%

-30

0.0%

-29

↑ +3.3%

-30

↓ -3.4%

-33

↓ -10.0%

投資その他の資産

11,638

11,109

↓ -4.5%

11,517

↑ +3.7%

13,737

↑ +19.3%

13,608

↓ -0.9%

16,737

↑ +23.0%

17,804

↑ +6.4%

18,336

↑ +3.0%

17,914

↓ -2.3%

20,856

↑ +16.4%

21,287

↑ +2.1%

24,748

↑ +16.3%

固定資産

50,005

47,225

↓ -5.6%

47,374

↑ +0.3%

51,081

↑ +7.8%

51,117

↑ +0.1%

54,447

↑ +6.5%

58,328

↑ +7.1%

58,538

↑ +0.4%

61,130

↑ +4.4%

61,220

↑ +0.1%

58,090

↓ -5.1%

62,597

↑ +7.8%

資産

195,876

189,853

↓ -3.1%

202,399

↑ +6.6%

224,817

↑ +11.1%

242,056

↑ +7.7%

231,999

↓ -4.2%

243,543

↑ +5.0%

250,299

↑ +2.8%

270,961

↑ +8.3%

299,056

↑ +10.4%

298,988

↓ -0.0%

316,073

↑ +5.7%

負債の部

流動負債

支払手形及び買掛金

59,237

49,318

↓ -16.7%

54,220

↑ +9.9%

66,534

↑ +22.7%

70,630

↑ +6.2%

51,664

↓ -26.9%

52,381

↑ +1.4%

57,284

↑ +9.4%

52,097

↓ -9.1%

59,232

↑ +13.7%

53,071

↓ -10.4%

52,883

↓ -0.4%

電子記録債務

628

8,536

↑ +1259.2%

11,963

↑ +40.1%

9,846

↓ -17.7%

9,947

↑ +1.0%

短期借入金

3,581

2,988

↓ -16.6%

3,076

↑ +2.9%

4,452

↑ +44.7%

4,635

↑ +4.1%

4,468

↓ -3.6%

4,635

↑ +3.7%

4,762

↑ +2.7%

6,069

↑ +27.4%

6,162

↑ +1.5%

6,637

↑ +7.7%

7,023

↑ +5.8%

未払法人税等

3,739

2,728

↓ -27.0%

2,330

↓ -14.6%

3,213

↑ +37.9%

2,976

↓ -7.4%

3,732

↑ +25.4%

4,095

↑ +9.7%

3,431

↓ -16.2%

3,613

↑ +5.3%

5,778

↑ +59.9%

5,695

↓ -1.4%

5,981

↑ +5.0%

契約負債

3,188

5,057

↑ +58.6%

6,180

↑ +22.2%

6,581

↑ +6.5%

4,083

↓ -38.0%

賞与引当金

2,248

2,071

↓ -7.9%

1,875

↓ -9.5%

1,949

↑ +3.9%

2,129

↑ +9.2%

2,045

↓ -3.9%

2,151

↑ +5.2%

2,248

↑ +4.5%

2,265

↑ +0.8%

2,328

↑ +2.8%

2,464

↑ +5.8%

2,774

↑ +12.6%

補修費用引当金

1,125

767

↓ -31.8%

工事損失引当金

647

594

↓ -8.2%

661

↑ +11.3%

639

↓ -3.3%

491

↓ -23.2%

346

↓ -29.5%

372

↑ +7.5%

468

↑ +25.8%

299

↓ -36.1%

234

↓ -21.7%

165

↓ -29.5%

↓ -50.9%

資産除去債務

119

その他

11,247

9,922

↓ -11.8%

10,814

↑ +9.0%

11,538

↑ +6.7%

14,124

↑ +22.4%

13,606

↓ -3.7%

12,660

↓ -7.0%

9,222

↓ -27.2%

11,685

↑ +26.7%

10,798

↓ -7.6%

9,916

↓ -8.2%

10,101

↑ +1.9%

流動負債

80,701

67,624

↓ -16.2%

72,979

↑ +7.9%

88,327

↑ +21.0%

95,068

↑ +7.6%

75,940

↓ -20.1%

76,298

↑ +0.5%

81,317

↑ +6.6%

89,624

↑ +10.2%

102,677

↑ +14.6%

95,623

↓ -6.9%

93,645

↓ -2.1%

固定負債

長期借入金

9,760

8,860

↓ -9.2%

6,977

↓ -21.3%

5,577

↓ -20.1%

4,942

↓ -11.4%

5,040

↑ +2.0%

4,800

↓ -4.8%

3,684

↓ -23.3%

2,554

↓ -30.7%

822

↓ -67.8%

1,673

↑ +103.5%

2,111

↑ +26.2%

役員退職慰労引当金

1,030

954

↓ -7.4%

907

↓ -4.9%

903

↓ -0.4%

962

↑ +6.5%

1,018

↑ +5.8%

911

↓ -10.5%

974

↑ +6.9%

916

↓ -6.0%

935

↑ +2.1%

892

↓ -4.6%

874

↓ -2.0%

退職給付に係る負債

1,595

1,402

↓ -12.1%

1,285

↓ -8.3%

1,355

↑ +5.4%

1,357

↑ +0.1%

1,359

↑ +0.1%

1,405

↑ +3.4%

1,460

↑ +3.9%

1,497

↑ +2.5%

1,556

↑ +3.9%

1,583

↑ +1.7%

1,513

↓ -4.4%

資産除去債務

289

4,148

↑ +1335.3%

4,159

↑ +0.3%

4,268

↑ +2.6%

4,252

↓ -0.4%

4,017

↓ -5.5%

4,079

↑ +1.5%

繰延税金負債

↑ +176.7%

911

↑ +997.6%

1,472

↑ +61.6%

1,840

↑ +25.0%

2,335

↑ +26.9%

2,094

↓ -10.3%

2,931

↑ +40.0%

その他

1,117

1,153

↑ +3.2%

1,058

↓ -8.2%

1,049

↓ -0.9%

1,048

↓ -0.1%

802

↓ -23.5%

851

↑ +6.1%

1,096

↑ +28.8%

925

↓ -15.6%

970

↑ +4.9%

943

↓ -2.8%

1,024

↑ +8.6%

固定負債

14,407

13,084

↓ -9.2%

10,668

↓ -18.5%

9,008

↓ -15.6%

8,340

↓ -7.4%

8,592

↑ +3.0%

13,108

↑ +52.6%

12,847

↓ -2.0%

12,002

↓ -6.6%

10,872

↓ -9.4%

11,204

↑ +3.1%

12,535

↑ +11.9%

負債

95,109

80,708

↓ -15.1%

83,647

↑ +3.6%

97,336

↑ +16.4%

103,408

↑ +6.2%

84,532

↓ -18.3%

89,407

↑ +5.8%

94,165

↑ +5.3%

101,627

↑ +7.9%

113,550

↑ +11.7%

106,827

↓ -5.9%

106,180

↓ -0.6%

純資産の部

株主資本

資本金

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

5,008

0.0%

資本剰余金

5,687

5,698

↑ +0.2%

5,757

↑ +1.0%

4,915

↓ -14.6%

3,572

↓ -27.3%

3,576

↑ +0.1%

3,578

↑ +0.1%

3,609

↑ +0.9%

3,682

↑ +2.0%

4,037

↑ +9.6%

1,831

利益剰余金

82,531

92,814

↑ +12.5%

102,406

↑ +10.3%

111,154

↑ +8.5%

122,134

↑ +9.9%

130,458

↑ +6.8%

139,646

↑ +7.0%

149,895

↑ +7.3%

161,523

↑ +7.8%

175,305

↑ +8.5%

164,244

↓ -6.3%

181,212

↑ +10.3%

自己株式

-3,331

-5,284

↓ -58.6%

-7,269

↓ -37.6%

-8,528

↓ -17.3%

-7,753

↑ +9.1%

-8,801

↓ -13.5%

-13,016

↓ -47.9%

-23,155

↓ -77.9%

-24,928

↓ -7.7%

-26,440

↓ -6.1%

-6,969

↑ +73.6%

-6,984

↓ -0.2%

株主資本

89,896

98,237

↑ +9.3%

105,902

↑ +7.8%

112,550

↑ +6.3%

122,962

↑ +9.3%

130,241

↑ +5.9%

135,217

↑ +3.8%

135,358

↑ +0.1%

145,285

↑ +7.3%

157,910

↑ +8.7%

162,283

↑ +2.8%

181,068

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

627

466

↓ -25.7%

683

↑ +46.6%

841

↑ +23.1%

643

↓ -23.5%

483

↓ -24.9%

741

↑ +53.4%

855

↑ +15.4%

886

↑ +3.6%

1,536

↑ +73.4%

1,358

↓ -11.6%

2,040

↑ +50.2%

為替換算調整勘定

↓ -71.4%

106

↑ +1225.0%

↓ -25.5%

↓ -88.6%

↑ +11.1%

-457

↓ -4670.0%

168

↑ +136.8%

1,155

↑ +587.5%

1,757

↑ +52.1%

3,272

↑ +86.2%

3,286

↑ +0.4%

退職給付に係る調整累計額

256

-182

↓ -171.1%

-75

↑ +58.8%

183

↑ +344.0%

-185

↓ -201.1%

-76

↑ +58.9%

456

↑ +700.0%

↓ -89.3%

141

↑ +187.8%

661

↑ +368.8%

241

↓ -63.5%

822

↑ +241.1%

評価・換算差額等

913

289

↓ -68.3%

714

↑ +147.1%

1,103

↑ +54.5%

467

↓ -57.7%

417

↓ -10.7%

740

↑ +77.5%

1,072

↑ +44.9%

2,184

↑ +103.7%

3,954

↑ +81.0%

4,872

↑ +23.2%

6,150

↑ +26.2%

新株予約権

0.0%

非支配株主持分

9,939

10,600

↑ +6.7%

12,117

↑ +14.3%

13,809

↑ +14.0%

15,199

↑ +10.1%

16,789

↑ +10.5%

18,160

↑ +8.2%

19,684

↑ +8.4%

21,846

↑ +11.0%

23,622

↑ +8.1%

24,987

↑ +5.8%

22,656

↓ -9.3%

純資産

91,267

100,767

↑ +10.4%

109,144

↑ +8.3%

118,751

↑ +8.8%

127,481

↑ +7.4%

138,647

↑ +8.8%

147,466

↑ +6.4%

154,136

↑ +4.5%

156,134

↑ +1.3%

169,334

↑ +8.5%

185,506

↑ +9.6%

192,161

↑ +3.6%

209,892

↑ +9.2%

負債純資産

195,876

189,853

↓ -3.1%

202,399

↑ +6.6%

224,817

↑ +11.1%

242,056

↑ +7.7%

231,999

↓ -4.2%

243,543

↑ +5.0%

250,299

↑ +2.8%

270,961

↑ +8.3%

299,056

↑ +10.4%

298,988

↓ -0.0%

316,073

↑ +5.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	18,820 -	20,135 ↑ +7.0%	17,312 ↓ -14.0%	17,219 ↓ -0.5%	20,235 ↑ +17.5%	18,389 ↓ -9.1%	21,207 ↑ +15.3%	21,657 ↑ +2.1%	23,914 ↑ +10.4%	29,405 ↑ +23.0%	31,421 ↑ +6.9%	36,750 ↑ +17.0%
減価償却費	- -	3,887 -	3,787 ↓ -2.6%	3,568 ↓ -5.8%	3,705 ↑ +3.8%	3,829 ↑ +3.3%	4,194 ↑ +9.5%	4,481 ↑ +6.8%	4,790 ↑ +6.9%	4,890 ↑ +2.1%	4,997 ↑ +2.2%	4,975 ↓ -0.4%	5,161 ↑ +3.7%
のれん償却額	- -	330 -	225 ↓ -31.8%	333 ↑ +48.0%	569 ↑ +70.9%	613 ↑ +7.7%	592 ↓ -3.4%	632 ↑ +6.8%	519 ↓ -17.9%	452 ↓ -12.9%	744 ↑ +64.6%	487 ↓ -34.5%	499 ↑ +2.5%
貸倒引当金の増減額（△は減少）	- -	-423 -	-3,363 ↓ -695.0%	-30 ↑ +99.1%	15 ↑ +150.0%	-29 ↓ -293.3%	84 ↑ +389.7%	-60 ↓ -171.4%	-45 ↑ +25.0%	66 ↑ +246.7%	-66 ↓ -200.0%	30 ↑ +145.5%	56 ↑ +86.7%
賞与引当金の増減額（△は減少）	- -	192 -	12 ↓ -93.8%	-70 ↓ -683.3%	61 ↑ +187.1%	180 ↑ +195.1%	-84 ↓ -146.7%	11 ↑ +113.1%	96 ↑ +772.7%	-20 ↓ -120.8%	52 ↑ +360.0%	116 ↑ +123.1%	299 ↑ +157.8%
役員退職慰労引当金の増減額（△は減少）	- -	80 -	-59 ↓ -173.8%	-46 ↑ +22.0%	-3 ↑ +93.5%	58 ↑ +2033.3%	56 ↓ -3.4%	-107 ↓ -291.1%	63 ↑ +158.9%	-58 ↓ -192.1%	19 ↑ +132.8%	-42 ↓ -321.1%	-17 ↑ +59.5%
補修費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,125 -	-357 ↓ -131.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	-985 ↓ -343.7%	-387 ↑ +60.7%
退職給付に係る負債の増減額（△は減少）	- -	32 -	47 ↑ +46.9%	2 ↓ -95.7%	41 ↑ +1950.0%	-2 ↓ -104.9%	-4 ↓ -100.0%	15 ↑ +475.0%	59 ↑ +293.3%	26 ↓ -55.9%	51 ↑ +96.2%	18 ↓ -64.7%	8 ↓ -55.6%
受取利息及び受取配当金	- -	-133 -	-128 ↑ +3.8%	-426 ↓ -232.8%	-119 ↑ +72.1%	-190 ↓ -59.7%	-330 ↓ -73.7%	-515 ↓ -56.1%	-276 ↑ +46.4%	-398 ↓ -44.2%	-936 ↓ -135.2%	-781 ↑ +16.6%	-857 ↓ -9.7%
支払利息	- -	104 -	103 ↓ -1.0%	88 ↓ -14.6%	102 ↑ +15.9%	114 ↑ +11.8%	98 ↓ -14.0%	79 ↓ -19.4%	89 ↑ +12.7%	121 ↑ +36.0%	193 ↑ +59.5%	193 0.0%	172 ↓ -10.9%
持分法による投資損益（△は益）	- -	-331 -	-404 ↓ -22.1%	-244 ↑ +39.6%	-469 ↓ -92.2%	-603 ↓ -28.6%	-490 ↑ +18.7%	-869 ↓ -77.3%	32 ↑ +103.7%	-992 ↓ -3200.0%	-1,137 ↓ -14.6%	-847 ↑ +25.5%	-1,767 ↓ -108.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-621 -	-622 ↓ -0.2%	-821 ↓ -32.0%	51 ↑ +106.2%	-343 ↓ -772.5%
減損損失	- -	- -	524 -	697 ↑ +33.0%	- -	17 -	305 ↑ +1694.1%	1,405 ↑ +360.7%	311 ↓ -77.9%	44 ↓ -85.9%	507 ↑ +1052.3%	1,020 ↑ +101.2%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,820 -	-4,341 ↓ -13.6%	6,414 ↑ +247.8%	994 ↓ -84.5%
リース投資資産の増減額（△は増加）	- -	8 -	-280 ↓ -3600.0%	-51 ↑ +81.8%	139 ↑ +372.5%	-231 ↓ -266.2%	100 ↑ +143.3%	169 ↑ +69.0%	466 ↑ +175.7%	-63 ↓ -113.5%	-308 ↓ -388.9%	-713 ↓ -131.5%	-27 ↑ +96.2%
棚卸資産の増減額（△は増加）	- -	-83 -	1,742 ↑ +2198.8%	-1,187 ↓ -168.1%	-335 ↑ +71.8%	-2,784 ↓ -731.0%	897 ↑ +132.2%	97 ↓ -89.2%	-2,636 ↓ -2817.5%	-1,745 ↑ +33.8%	-1,724 ↑ +1.2%	892 ↑ +151.7%	-67 ↓ -107.5%
仕入債務の増減額（△は減少）	- -	-4,519 -	-8,159 ↓ -80.5%	5,328 ↑ +165.3%	12,051 ↑ +126.2%	3,918 ↓ -67.5%	-18,811 ↓ -580.1%	227 ↑ +101.2%	5,457 ↑ +2304.0%	2,336 ↓ -57.2%	10,475 ↑ +348.4%	-8,408 ↓ -180.3%	-115 ↑ +98.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	112 -	1,739 ↑ +1452.7%	1,115 ↓ -35.9%	405 ↓ -63.7%	-2,418 ↓ -697.0%
その他	- -	-283 -	-198 ↑ +30.0%	172 ↑ +186.9%	305 ↑ +77.3%	-450 ↓ -247.5%	98 ↑ +121.8%	-330 ↓ -436.7%	-341 ↓ -3.3%	954 ↑ +379.8%	-222 ↓ -123.3%	-1,073 ↓ -383.3%	-483 ↑ +55.0%
小計	- -	17,715 -	22,359 ↑ +26.2%	18,587 ↓ -16.9%	30,918 ↑ +66.3%	25,608 ↓ -17.2%	16,967 ↓ -33.7%	22,427 ↑ +32.2%	23,666 ↑ +5.5%	26,827 ↑ +13.4%	37,781 ↑ +40.8%	34,300 ↓ -9.2%	37,098 ↑ +8.2%
利息及び配当金の受取額	- -	183 -	184 ↑ +0.5%	482 ↑ +162.0%	169 ↓ -64.9%	265 ↑ +56.8%	428 ↑ +61.5%	640 ↑ +49.5%	421 ↓ -34.2%	540 ↑ +28.3%	1,099 ↑ +103.5%	1,199 ↑ +9.1%	1,306 ↑ +8.9%
利息の支払額	- -	-103 -	-95 ↑ +7.8%	-98 ↓ -3.2%	-102 ↓ -4.1%	-114 ↓ -11.8%	-98 ↑ +14.0%	-80 ↑ +18.4%	-80 0.0%	-131 ↓ -63.7%	-183 ↓ -39.7%	-211 ↓ -15.3%	-167 ↑ +20.9%
法人税等の支払額	- -	-6,870 -	-6,779 ↑ +1.3%	-5,186 ↑ +23.5%	-4,638 ↑ +10.6%	-5,973 ↓ -28.8%	-5,872 ↑ +1.7%	-6,525 ↓ -11.1%	-7,216 ↓ -10.6%	-6,639 ↑ +8.0%	-7,116 ↓ -7.2%	-9,872 ↓ -38.7%	-10,336 ↓ -4.7%
営業活動によるキャッシュ・フロー	- -	10,925 -	15,669 ↑ +43.4%	13,784 ↓ -12.0%	26,348 ↑ +91.1%	19,786 ↓ -24.9%	11,424 ↓ -42.3%	16,460 ↑ +44.1%	16,791 ↑ +2.0%	20,596 ↑ +22.7%	31,580 ↑ +53.3%	25,415 ↓ -19.5%	27,900 ↑ +9.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-13,602 ↓ -151033.3%	-20,289 ↓ -49.2%	-26,129 ↓ -28.8%	-43,289 ↓ -65.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	13,673 ↑ +18130.7%	24,331 ↑ +77.9%	40,627 ↑ +67.0%
有形固定資産の取得による支出	- -	-5,751 -	-2,655 ↑ +53.8%	-3,340 ↓ -25.8%	-5,042 ↓ -51.0%	-3,436 ↑ +31.9%	-4,854 ↓ -41.3%	-3,760 ↑ +22.5%	-4,911 ↓ -30.6%	-2,568 ↑ +47.7%	-4,593 ↓ -78.9%	-4,499 ↑ +2.0%	-6,302 ↓ -40.1%
有形固定資産の売却による収入	- -	280 -	15 ↓ -94.6%	162 ↑ +980.0%	28 ↓ -82.7%	16 ↓ -42.9%	102 ↑ +537.5%	60 ↓ -41.2%	19 ↓ -68.3%	42 ↑ +121.1%	136 ↑ +223.8%	1,908 ↑ +1302.9%	75 ↓ -96.1%
投資有価証券の取得による支出	- -	-112 -	-275 ↓ -145.5%	-370 ↓ -34.5%	-33 ↑ +91.1%	-23 ↑ +30.3%	-2,166 ↓ -9317.4%	-1,873 ↑ +13.5%	-249 ↑ +86.7%	-15 ↑ +94.0%	-20 ↓ -33.3%	-15 ↑ +25.0%	-18 ↓ -20.0%
投資有価証券の売却による収入	- -	55 -	213 ↑ +287.3%	28 ↓ -86.9%	9 ↓ -67.9%	8 ↓ -11.1%	219 ↑ +2637.5%	0 ↓ -100.0%	43 -	174 ↑ +304.7%	317 ↑ +82.2%	64 ↓ -79.8%	301 ↑ +370.3%
その他	- -	-40 -	144 ↑ +460.0%	84 ↓ -41.7%	-454 ↓ -640.5%	-783 ↓ -72.5%	-580 ↑ +25.9%	-657 ↓ -13.3%	-355 ↑ +46.0%	-602 ↓ -69.6%	-459 ↑ +23.8%	-567 ↓ -23.5%	-817 ↓ -44.1%
投資活動によるキャッシュ・フロー	- -	-5,567 -	-2,615 ↑ +53.0%	2,985 ↑ +214.1%	-10,795 ↓ -461.6%	-4,552 ↑ +57.8%	-7,868 ↓ -72.8%	-6,393 ↑ +18.7%	-5,462 ↑ +14.6%	-19,461 ↓ -256.3%	-11,236 ↑ +42.3%	-4,907 ↑ +56.3%	-9,424 ↓ -92.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,716 -	598 ↓ -65.2%
長期借入れによる収入	- -	3,032 -	800 ↓ -73.6%	170 ↓ -78.8%	700 ↑ +311.8%	1,663 ↑ +137.6%	1,800 ↑ +8.2%	900 ↓ -50.0%	- -	- -	- -	1,900 -	1,550 ↓ -18.4%
長期借入金の返済による支出	- -	-1,874 -	-2,293 ↓ -22.4%	-1,570 ↑ +31.5%	-1,489 ↑ +5.2%	-2,027 ↓ -36.1%	-2,353 ↓ -16.1%	-1,673 ↑ +28.9%	-1,104 ↑ +34.0%	-1,126 ↓ -2.0%	-1,524 ↓ -35.3%	-2,646 ↓ -73.6%	-1,281 ↑ +51.6%
自己株式の取得による支出	- -	-1,256 -	-1,952 ↓ -55.4%	-1,983 ↓ -1.6%	-2,099 ↓ -5.8%	-737 ↑ +64.9%	-1,045 ↓ -41.8%	-4,214 ↓ -303.3%	-10,153 ↓ -140.9%	-757 ↑ +92.5%	-1,508 ↓ -99.2%	-7,913 ↓ -424.7%	0 ↑ +100.0%
配当金の支払額	- -	-876 -	-1,053 ↓ -20.2%	-867 ↑ +17.7%	-1,079 ↓ -24.5%	-1,415 ↓ -31.1%	-1,987 ↓ -40.4%	-3,352 ↓ -68.7%	-3,138 ↑ +6.4%	-3,302 ↓ -5.2%	-4,385 ↓ -32.8%	-5,488 ↓ -25.2%	-6,606 ↓ -20.4%
非支配株主への配当金の支払額	- -	-147 -	-446 ↓ -203.4%	-162 ↑ +63.7%	-170 ↓ -4.9%	-167 ↑ +1.8%	-165 ↑ +1.2%	-187 ↓ -13.3%	-185 ↑ +1.1%	-269 ↓ -45.4%	-245 ↑ +8.9%	-325 ↓ -32.7%	-475 ↓ -46.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-3 -	-6 ↓ -100.0%	- -	-81 -	- -	-287 -	-508 ↓ -77.0%	-44 ↑ +91.3%	-108 ↓ -145.5%	-2,065 ↓ -1812.0%	-2,664 ↓ -29.0%
その他	- -	-39 -	40 ↑ +202.6%	-30 ↓ -175.0%	-77 ↓ -156.7%	-74 ↑ +3.9%	-53 ↑ +28.4%	-108 ↓ -103.8%	-112 ↓ -3.7%	-27 ↑ +75.9%	42 ↑ +255.6%	-166 ↓ -495.2%	-180 ↓ -8.4%
財務活動によるキャッシュ・フロー	- -	-1,632 -	-4,908 ↓ -200.7%	-4,130 ↑ +15.9%	-4,773 ↓ -15.6%	-2,897 ↑ +39.3%	-3,315 ↓ -14.4%	-8,252 ↓ -148.9%	-15,252 ↓ -84.8%	-5,488 ↑ +64.0%	-8,177 ↓ -49.0%	-14,989 ↓ -83.3%	-9,059 ↑ +39.6%
現金及び現金同等物に係る換算差額	- -	-91 -	-477 ↓ -424.2%	164 ↑ +134.4%	-378 ↓ -330.5%	211 ↑ +155.8%	-88 ↓ -141.7%	95 ↑ +208.0%	585 ↑ +515.8%	1,086 ↑ +85.6%	1,067 ↓ -1.7%	921 ↓ -13.7%	288 ↓ -68.7%
現金及び現金同等物の増減額（△は減少）	- -	3,634 -	7,668 ↑ +111.0%	12,803 ↑ +67.0%	10,400 ↓ -18.8%	12,548 ↑ +20.7%	152 ↓ -98.8%	1,909 ↑ +1155.9%	-3,338 ↓ -274.9%	-3,267 ↑ +2.1%	13,234 ↑ +505.1%	6,439 ↓ -51.3%	9,704 ↑ +50.7%
現金及び現金同等物の残高	42,550 -	46,224 ↑ +8.6%	53,892 ↑ +16.6%	66,697 ↑ +23.8%	77,355 ↑ +16.0%	89,921 ↑ +16.2%	90,078 ↑ +0.2%	93,053 ↑ +3.3%	89,766 ↓ -3.5%	86,650 ↓ -3.5%	99,885 ↑ +15.3%	106,325 ↑ +6.4%	116,085 ↑ +9.2%
新規連結に伴う現金及び現金同等物の増加額	- -	39 -	- -	0 -	257 -	17 ↓ -93.4%	5 ↓ -70.6%	1,065 ↑ +21200.0%	51 ↓ -95.2%	151 ↑ +196.1%	- -	- -	54 -

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（△）

18,820

20,135

↑ +7.0%

17,312

↓ -14.0%

17,219

↓ -0.5%

20,235

↑ +17.5%

18,389

↓ -9.1%

21,207

↑ +15.3%

21,657

↑ +2.1%

23,914

↑ +10.4%

29,405

↑ +23.0%

31,421

↑ +6.9%

36,750

↑ +17.0%

減価償却費

3,887

3,787

↓ -2.6%

3,568

↓ -5.8%

3,705

↑ +3.8%

3,829

↑ +3.3%

4,194

↑ +9.5%

4,481

↑ +6.8%

4,790

↑ +6.9%

4,890

↑ +2.1%

4,997

↑ +2.2%

4,975

↓ -0.4%

5,161

↑ +3.7%

のれん償却額

330

225

↓ -31.8%

333

↑ +48.0%

569

↑ +70.9%

613

↑ +7.7%

592

↓ -3.4%

632

↑ +6.8%

519

↓ -17.9%

452

↓ -12.9%

744

↑ +64.6%

487

↓ -34.5%

499

↑ +2.5%

貸倒引当金の増減額（△は減少）

-423

-3,363

↓ -695.0%

-30

↑ +99.1%

↑ +150.0%

-29

↓ -293.3%

↑ +389.7%

-60

↓ -171.4%

-45

↑ +25.0%

↑ +246.7%

-66

↓ -200.0%

↑ +145.5%

↑ +86.7%

賞与引当金の増減額（△は減少）

192

↓ -93.8%

-70

↓ -683.3%

↑ +187.1%

180

↑ +195.1%

-84

↓ -146.7%

↑ +113.1%

↑ +772.7%

-20

↓ -120.8%

↑ +360.0%

116

↑ +123.1%

299

↑ +157.8%

役員退職慰労引当金の増減額（△は減少）

-59

↓ -173.8%

-46

↑ +22.0%

-3

↑ +93.5%

↑ +2033.3%

↓ -3.4%

-107

↓ -291.1%

↑ +158.9%

-58

↓ -192.1%

↑ +132.8%

-42

↓ -321.1%

-17

↑ +59.5%

補修費用引当金の増減額（△は減少）

1,125

-357

↓ -131.7%

退職給付に係る資産の増減額（△は増加）

-222

-985

↓ -343.7%

-387

↑ +60.7%

退職給付に係る負債の増減額（△は減少）

↑ +46.9%

↓ -95.7%

↑ +1950.0%

-2

↓ -104.9%

-4

↓ -100.0%

↑ +475.0%

↑ +293.3%

↓ -55.9%

↑ +96.2%

↓ -64.7%

↓ -55.6%

受取利息及び受取配当金

-133

-128

↑ +3.8%

-426

↓ -232.8%

-119

↑ +72.1%

-190

↓ -59.7%

-330

↓ -73.7%

-515

↓ -56.1%

-276

↑ +46.4%

-398

↓ -44.2%

-936

↓ -135.2%

-781

↑ +16.6%

-857

↓ -9.7%

支払利息

104

103

↓ -1.0%

↓ -14.6%

102

↑ +15.9%

114

↑ +11.8%

↓ -14.0%

↓ -19.4%

↑ +12.7%

121

↑ +36.0%

193

↑ +59.5%

193

0.0%

172

↓ -10.9%

持分法による投資損益（△は益）

-331

-404

↓ -22.1%

-244

↑ +39.6%

-469

↓ -92.2%

-603

↓ -28.6%

-490

↑ +18.7%

-869

↓ -77.3%

↑ +103.7%

-992

↓ -3200.0%

-1,137

↓ -14.6%

-847

↑ +25.5%

-1,767

↓ -108.6%

為替差損益（△は益）

-621

-622

↓ -0.2%

-821

↓ -32.0%

↑ +106.2%

-343

↓ -772.5%

減損損失

524

697

↑ +33.0%

305

↑ +1694.1%

1,405

↑ +360.7%

311

↓ -77.9%

↓ -85.9%

507

↑ +1052.3%

1,020

↑ +101.2%

売上債権及び契約資産の増減額（△は増加）

-3,820

-4,341

↓ -13.6%

6,414

↑ +247.8%

994

↓ -84.5%

リース投資資産の増減額（△は増加）

-280

↓ -3600.0%

-51

↑ +81.8%

139

↑ +372.5%

-231

↓ -266.2%

100

↑ +143.3%

169

↑ +69.0%

466

↑ +175.7%

-63

↓ -113.5%

-308

↓ -388.9%

-713

↓ -131.5%

-27

↑ +96.2%

棚卸資産の増減額（△は増加）

-83

1,742

↑ +2198.8%

-1,187

↓ -168.1%

-335

↑ +71.8%

-2,784

↓ -731.0%

897

↑ +132.2%

↓ -89.2%

-2,636

↓ -2817.5%

-1,745

↑ +33.8%

-1,724

↑ +1.2%

892

↑ +151.7%

-67

↓ -107.5%

仕入債務の増減額（△は減少）

-4,519

-8,159

↓ -80.5%

5,328

↑ +165.3%

12,051

↑ +126.2%

3,918

↓ -67.5%

-18,811

↓ -580.1%

227

↑ +101.2%

5,457

↑ +2304.0%

2,336

↓ -57.2%

10,475

↑ +348.4%

-8,408

↓ -180.3%

-115

↑ +98.6%

契約負債の増減額（△は減少）

112

1,739

↑ +1452.7%

1,115

↓ -35.9%

405

↓ -63.7%

-2,418

↓ -697.0%

その他

-283

-198

↑ +30.0%

172

↑ +186.9%

305

↑ +77.3%

-450

↓ -247.5%

↑ +121.8%

-330

↓ -436.7%

-341

↓ -3.3%

954

↑ +379.8%

-222

↓ -123.3%

-1,073

↓ -383.3%

-483

↑ +55.0%

小計

17,715

22,359

↑ +26.2%

18,587

↓ -16.9%

30,918

↑ +66.3%

25,608

↓ -17.2%

16,967

↓ -33.7%

22,427

↑ +32.2%

23,666

↑ +5.5%

26,827

↑ +13.4%

37,781

↑ +40.8%

34,300

↓ -9.2%

37,098

↑ +8.2%

利息及び配当金の受取額

183

184

↑ +0.5%

482

↑ +162.0%

169

↓ -64.9%

265

↑ +56.8%

428

↑ +61.5%

640

↑ +49.5%

421

↓ -34.2%

540

↑ +28.3%

1,099

↑ +103.5%

1,199

↑ +9.1%

1,306

↑ +8.9%

利息の支払額

-103

-95

↑ +7.8%

-98

↓ -3.2%

-102

↓ -4.1%

-114

↓ -11.8%

-98

↑ +14.0%

-80

↑ +18.4%

-80

0.0%

-131

↓ -63.7%

-183

↓ -39.7%

-211

↓ -15.3%

-167

↑ +20.9%

法人税等の支払額

-6,870

-6,779

↑ +1.3%

-5,186

↑ +23.5%

-4,638

↑ +10.6%

-5,973

↓ -28.8%

-5,872

↑ +1.7%

-6,525

↓ -11.1%

-7,216

↓ -10.6%

-6,639

↑ +8.0%

-7,116

↓ -7.2%

-9,872

↓ -38.7%

-10,336

↓ -4.7%

営業活動によるキャッシュ・フロー

10,925

15,669

↑ +43.4%

13,784

↓ -12.0%

26,348

↑ +91.1%

19,786

↓ -24.9%

11,424

↓ -42.3%

16,460

↑ +44.1%

16,791

↑ +2.0%

20,596

↑ +22.7%

31,580

↑ +53.3%

25,415

↓ -19.5%

27,900

↑ +9.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-9

-13,602

↓ -151033.3%

-20,289

↓ -49.2%

-26,129

↓ -28.8%

-43,289

↓ -65.7%

定期預金の払戻による収入

13,673

↑ +18130.7%

24,331

↑ +77.9%

40,627

↑ +67.0%

有形固定資産の取得による支出

-5,751

-2,655

↑ +53.8%

-3,340

↓ -25.8%

-5,042

↓ -51.0%

-3,436

↑ +31.9%

-4,854

↓ -41.3%

-3,760

↑ +22.5%

-4,911

↓ -30.6%

-2,568

↑ +47.7%

-4,593

↓ -78.9%

-4,499

↑ +2.0%

-6,302

↓ -40.1%

有形固定資産の売却による収入

280

↓ -94.6%

162

↑ +980.0%

↓ -82.7%

↓ -42.9%

102

↑ +537.5%

↓ -41.2%

↓ -68.3%

↑ +121.1%

136

↑ +223.8%

1,908

↑ +1302.9%

↓ -96.1%

投資有価証券の取得による支出

-112

-275

↓ -145.5%

-370

↓ -34.5%

-33

↑ +91.1%

-23

↑ +30.3%

-2,166

↓ -9317.4%

-1,873

↑ +13.5%

-249

↑ +86.7%

-15

↑ +94.0%

-20

↓ -33.3%

-15

↑ +25.0%

-18

↓ -20.0%

投資有価証券の売却による収入

213

↑ +287.3%

↓ -86.9%

↓ -67.9%

↓ -11.1%

219

↑ +2637.5%

↓ -100.0%

174

↑ +304.7%

317

↑ +82.2%

↓ -79.8%

301

↑ +370.3%

その他

-40

144

↑ +460.0%

↓ -41.7%

-454

↓ -640.5%

-783

↓ -72.5%

-580

↑ +25.9%

-657

↓ -13.3%

-355

↑ +46.0%

-602

↓ -69.6%

-459

↑ +23.8%

-567

↓ -23.5%

-817

↓ -44.1%

投資活動によるキャッシュ・フロー

-5,567

-2,615

↑ +53.0%

2,985

↑ +214.1%

-10,795

↓ -461.6%

-4,552

↑ +57.8%

-7,868

↓ -72.8%

-6,393

↑ +18.7%

-5,462

↑ +14.6%

-19,461

↓ -256.3%

-11,236

↑ +42.3%

-4,907

↑ +56.3%

-9,424

↓ -92.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,716

598

↓ -65.2%

長期借入れによる収入

3,032

800

↓ -73.6%

170

↓ -78.8%

700

↑ +311.8%

1,663

↑ +137.6%

1,800

↑ +8.2%

900

↓ -50.0%

1,900

1,550

↓ -18.4%

長期借入金の返済による支出

-1,874

-2,293

↓ -22.4%

-1,570

↑ +31.5%

-1,489

↑ +5.2%

-2,027

↓ -36.1%

-2,353

↓ -16.1%

-1,673

↑ +28.9%

-1,104

↑ +34.0%

-1,126

↓ -2.0%

-1,524

↓ -35.3%

-2,646

↓ -73.6%

-1,281

↑ +51.6%

自己株式の取得による支出

-1,256

-1,952

↓ -55.4%

-1,983

↓ -1.6%

-2,099

↓ -5.8%

-737

↑ +64.9%

-1,045

↓ -41.8%

-4,214

↓ -303.3%

-10,153

↓ -140.9%

-757

↑ +92.5%

-1,508

↓ -99.2%

-7,913

↓ -424.7%

↑ +100.0%

配当金の支払額

-876

-1,053

↓ -20.2%

-867

↑ +17.7%

-1,079

↓ -24.5%

-1,415

↓ -31.1%

-1,987

↓ -40.4%

-3,352

↓ -68.7%

-3,138

↑ +6.4%

-3,302

↓ -5.2%

-4,385

↓ -32.8%

-5,488

↓ -25.2%

-6,606

↓ -20.4%

非支配株主への配当金の支払額

-147

-446

↓ -203.4%

-162

↑ +63.7%

-170

↓ -4.9%

-167

↑ +1.8%

-165

↑ +1.2%

-187

↓ -13.3%

-185

↑ +1.1%

-269

↓ -45.4%

-245

↑ +8.9%

-325

↓ -32.7%

-475

↓ -46.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

-6

↓ -100.0%

-81

-287

-508

↓ -77.0%

-44

↑ +91.3%

-108

↓ -145.5%

-2,065

↓ -1812.0%

-2,664

↓ -29.0%

その他

-39

↑ +202.6%

-30

↓ -175.0%

-77

↓ -156.7%

-74

↑ +3.9%

-53

↑ +28.4%

-108

↓ -103.8%

-112

↓ -3.7%

-27

↑ +75.9%

↑ +255.6%

-166

↓ -495.2%

-180

↓ -8.4%

財務活動によるキャッシュ・フロー

-1,632

-4,908

↓ -200.7%

-4,130

↑ +15.9%

-4,773

↓ -15.6%

-2,897

↑ +39.3%

-3,315

↓ -14.4%

-8,252

↓ -148.9%

-15,252

↓ -84.8%

-5,488

↑ +64.0%

-8,177

↓ -49.0%

-14,989

↓ -83.3%

-9,059

↑ +39.6%

現金及び現金同等物に係る換算差額

-91

-477

↓ -424.2%

164

↑ +134.4%

-378

↓ -330.5%

211

↑ +155.8%

-88

↓ -141.7%

↑ +208.0%

585

↑ +515.8%

1,086

↑ +85.6%

1,067

↓ -1.7%

921

↓ -13.7%

288

↓ -68.7%

現金及び現金同等物の増減額（△は減少）

3,634

7,668

↑ +111.0%

12,803

↑ +67.0%

10,400

↓ -18.8%

12,548

↑ +20.7%

152

↓ -98.8%

1,909

↑ +1155.9%

-3,338

↓ -274.9%

-3,267

↑ +2.1%

13,234

↑ +505.1%

6,439

↓ -51.3%

9,704

↑ +50.7%

現金及び現金同等物の残高

42,550

46,224

↑ +8.6%

53,892

↑ +16.6%

66,697

↑ +23.8%

77,355

↑ +16.0%

89,921

↑ +16.2%

90,078

↑ +0.2%

93,053

↑ +3.3%

89,766

↓ -3.5%

86,650

↓ -3.5%

99,885

↑ +15.3%

106,325

↑ +6.4%

116,085

↑ +9.2%

新規連結に伴う現金及び現金同等物の増加額

257

↓ -93.4%

↓ -70.6%

1,065

↑ +21200.0%

↓ -95.2%

151

↑ +196.1%

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