8078
阪和興業
8078阪和興業

卸売業

プライム市場|TOPIX Small|3月決算

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

阪和興業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

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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）

8078
阪和興業
8078阪和興業

卸売業

プライム市場|TOPIX Small|3月決算

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	1,737,397 -	1,511,800 ↓ -13.0%	1,514,037 ↑ +0.1%	1,791,118 ↑ +18.3%	2,074,600 ↑ +15.8%	1,907,493 ↓ -8.1%	1,745,501 ↓ -8.5%	2,164,049 ↑ +24.0%	2,668,228 ↑ +23.3%	2,431,980 ↓ -8.9%	2,554,514 ↑ +5.0%	2,662,669 ↑ +4.2%
売上原価	1,681,667 -	1,455,240 ↓ -13.5%	1,449,522 ↓ -0.4%	1,718,922 ↑ +18.6%	1,995,378 ↑ +16.1%	1,827,666 ↓ -8.4%	1,665,576 ↓ -8.9%	2,045,040 ↑ +22.8%	2,539,686 ↑ +24.2%	2,312,135 ↓ -9.0%	2,413,907 ↑ +4.4%	2,521,552 ↑ +4.5%
売上総利益又は売上総損失（△）	55,729 -	56,559 ↑ +1.5%	64,514 ↑ +14.1%	72,195 ↑ +11.9%	79,222 ↑ +9.7%	79,826 ↑ +0.8%	79,925 ↑ +0.1%	119,008 ↑ +48.9%	128,541 ↑ +8.0%	119,845 ↓ -6.8%	140,607 ↑ +17.3%	141,116 ↑ +0.4%
販売費及び一般管理費	36,622 -	38,381 ↑ +4.8%	41,088 ↑ +7.1%	45,977 ↑ +11.9%	50,318 ↑ +9.4%	52,496 ↑ +4.3%	50,692 ↓ -3.4%	56,641 ↑ +11.7%	64,435 ↑ +13.8%	70,122 ↑ +8.8%	79,074 ↑ +12.8%	82,672 ↑ +4.6%
営業利益又は営業損失（△）	19,107 -	18,178 ↓ -4.9%	23,426 ↑ +28.9%	26,217 ↑ +11.9%	28,904 ↑ +10.2%	27,330 ↓ -5.4%	29,232 ↑ +7.0%	62,367 ↑ +113.4%	64,105 ↑ +2.8%	49,722 ↓ -22.4%	61,532 ↑ +23.8%	58,444 ↓ -5.0%
営業外収益
受取利息	864 -	1,038 ↑ +20.1%	1,238 ↑ +19.3%	1,747 ↑ +41.1%	4,195 ↑ +140.1%	2,142 ↓ -48.9%	1,850 ↓ -13.6%	1,731 ↓ -6.4%	3,676 ↑ +112.4%	4,775 ↑ +29.9%	4,078 ↓ -14.6%	3,696 ↓ -9.4%
受取配当金	531 -	1,041 ↑ +96.0%	1,446 ↑ +38.9%	1,127 ↓ -22.1%	1,383 ↑ +22.7%	1,868 ↑ +35.1%	1,644 ↓ -12.0%	1,563 ↓ -4.9%	7,467 ↑ +377.7%	3,473 ↓ -53.5%	3,987 ↑ +14.8%	2,996 ↓ -24.9%
持分法による投資利益	207 -	- -	- -	- -	- -	- -	858 -	3,321 ↑ +287.1%	4,194 ↑ +26.3%	3,532 ↓ -15.8%	2,604 ↓ -26.3%	- -
その他	794 -	1,693 ↑ +113.2%	1,207 ↓ -28.7%	1,339 ↑ +10.9%	1,387 ↑ +3.6%	1,316 ↓ -5.1%	1,501 ↑ +14.1%	1,806 ↑ +20.3%	2,033 ↑ +12.6%	1,728 ↓ -15.0%	1,705 ↓ -1.3%	1,995 ↑ +17.0%
営業外収益	2,398 -	3,773 ↑ +57.3%	3,891 ↑ +3.1%	4,531 ↑ +16.4%	6,965 ↑ +53.7%	5,327 ↓ -23.5%	5,855 ↑ +9.9%	8,422 ↑ +43.8%	17,372 ↑ +106.3%	13,511 ↓ -22.2%	12,375 ↓ -8.4%	8,687 ↓ -29.8%
営業外費用
支払利息	2,868 -	2,684 ↓ -6.4%	2,553 ↓ -4.9%	3,245 ↑ +27.1%	5,052 ↑ +55.7%	5,494 ↑ +8.7%	3,764 ↓ -31.5%	4,073 ↑ +8.2%	9,969 ↑ +144.8%	8,754 ↓ -12.2%	8,715 ↓ -0.4%	7,574 ↓ -13.1%
持分法による投資損失	- -	1,304 -	88 ↓ -93.3%	127 ↑ +44.3%	75 ↓ -40.9%	35,439 ↑ +47152.0%	- -	- -	- -	- -	- -	1,672 -
為替差損	2,882 -	1,039 ↓ -63.9%	284 ↓ -72.7%	- -	3,331 -	2,515 ↓ -24.5%	1,053 ↓ -58.1%	1,848 ↑ +75.5%	681 ↓ -63.1%	555 ↓ -18.5%	2,367 ↑ +326.5%	3,149 ↑ +33.0%
その他	810 -	785 ↓ -3.1%	582 ↓ -25.9%	1,225 ↑ +110.5%	4,014 ↑ +227.7%	1,805 ↓ -55.0%	1,449 ↓ -19.7%	1,504 ↑ +3.8%	3,121 ↑ +107.5%	5,647 ↑ +80.9%	3,079 ↓ -45.5%	2,473 ↓ -19.7%
営業外費用	7,241 -	6,526 ↓ -9.9%	4,411 ↓ -32.4%	5,246 ↑ +18.9%	12,474 ↑ +137.8%	45,255 ↑ +262.8%	6,267 ↓ -86.2%	8,071 ↑ +28.8%	17,205 ↑ +113.2%	14,957 ↓ -13.1%	14,161 ↓ -5.3%	14,869 ↑ +5.0%
経常利益又は経常損失（△）	14,264 -	15,424 ↑ +8.1%	22,907 ↑ +48.5%	25,502 ↑ +11.3%	23,395 ↓ -8.3%	-12,598 ↓ -153.8%	28,821 ↑ +328.8%	62,718 ↑ +117.6%	64,272 ↑ +2.5%	48,276 ↓ -24.9%	59,746 ↑ +23.8%	52,262 ↓ -12.5%
特別利益
投資有価証券売却益	- -	742 -	674 ↓ -9.2%	165 ↓ -75.5%	- -	976 -	126 ↓ -87.1%	1,449 ↑ +1050.0%	655 ↓ -54.8%	5,492 ↑ +738.5%	5,203 ↓ -5.3%	1,396 ↓ -73.2%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	996 -	- -
特別利益	128 -	14,918 ↑ +11554.7%	1,551 ↓ -89.6%	678 ↓ -56.3%	416 ↓ -38.6%	1,206 ↑ +189.9%	711 ↓ -41.0%	1,594 ↑ +124.2%	16,063 ↑ +907.7%	6,697 ↓ -58.3%	6,199 ↓ -7.4%	1,396 ↓ -77.5%
特別損失
固定資産売却損	- -	261 -	227 ↓ -13.0%	- -	202 -	- -	- -	- -	- -	- -	- -	175 -
固定資産除却損	- -	- -	- -	- -	236 -	- -	116 -	- -	- -	- -	105 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -
投資有価証券評価損	477 -	2,384 ↑ +399.8%	814 ↓ -65.9%	181 ↓ -77.8%	1,820 ↑ +905.5%	6,589 ↑ +262.0%	387 ↓ -94.1%	1,055 ↑ +172.6%	- -	1,085 -	351 ↓ -67.6%	386 ↑ +10.0%
関係会社貸倒引当金繰入額	- -	- -	- -	- -	203 -	615 ↑ +203.0%	188 ↓ -69.4%	118 ↓ -37.2%	- -	- -	- -	116 -
特別損失	1,374 -	3,599 ↑ +161.9%	1,295 ↓ -64.0%	744 ↓ -42.5%	2,856 ↑ +283.9%	8,603 ↑ +201.2%	692 ↓ -92.0%	1,174 ↑ +69.7%	4,375 ↑ +272.7%	1,085 ↓ -75.2%	457 ↓ -57.9%	875 ↑ +91.5%
税引前当期純利益又は税引前当期純損失（△）	13,018 -	26,743 ↑ +105.4%	23,163 ↓ -13.4%	25,435 ↑ +9.8%	20,955 ↓ -17.6%	-19,995 ↓ -195.4%	28,839 ↑ +244.2%	63,138 ↑ +118.9%	75,961 ↑ +20.3%	53,888 ↓ -29.1%	65,489 ↑ +21.5%	52,783 ↓ -19.4%
法人税、住民税及び事業税	3,809 -	1,120 ↓ -70.6%	7,354 ↑ +556.6%	8,410 ↑ +14.4%	7,396 ↓ -12.1%	5,962 ↓ -19.4%	9,012 ↑ +51.2%	20,160 ↑ +123.7%	24,364 ↑ +20.9%	14,136 ↓ -42.0%	19,215 ↑ +35.9%	14,991 ↓ -22.0%
法人税等調整額	67 -	144 ↑ +114.9%	-625 ↓ -534.0%	-95 ↑ +84.8%	-266 ↓ -180.0%	-406 ↓ -52.6%	-33 ↑ +91.9%	-1,426 ↓ -4221.2%	-1,145 ↑ +19.7%	387 ↑ +133.8%	133 ↓ -65.6%	385 ↑ +189.5%
法人税等	3,876 -	1,264 ↓ -67.4%	6,728 ↑ +432.3%	8,315 ↑ +23.6%	7,130 ↓ -14.3%	5,555 ↓ -22.1%	8,978 ↑ +61.6%	18,733 ↑ +108.7%	23,218 ↑ +23.9%	14,524 ↓ -37.4%	19,349 ↑ +33.2%	15,376 ↓ -20.5%
当期純利益又は当期純損失（△）	9,141 -	25,479 ↑ +178.7%	16,434 ↓ -35.5%	17,120 ↑ +4.2%	13,825 ↓ -19.2%	-25,550 ↓ -284.8%	19,860 ↑ +177.7%	44,405 ↑ +123.6%	52,742 ↑ +18.8%	39,364 ↓ -25.4%	46,140 ↑ +17.2%	37,406 ↓ -18.9%
（内訳）
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（△）	9,086 -	25,469 ↑ +180.3%	16,363 ↓ -35.8%	17,354 ↑ +6.1%	13,914 ↓ -19.8%	-13,674 ↓ -198.3%	19,617 ↑ +243.5%	43,617 ↑ +122.3%	51,505 ↑ +18.1%	38,417 ↓ -25.4%	45,482 ↑ +18.4%	38,265 ↓ -15.9%
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（△）	55 -	9 ↓ -83.6%	71 ↑ +688.9%	-233 ↓ -428.2%	-88 ↑ +62.2%	-11,876 ↓ -13395.5%	242 ↑ +102.0%	787 ↑ +225.2%	1,237 ↑ +57.2%	946 ↓ -23.5%	658 ↓ -30.4%	-859 ↓ -230.5%
その他の包括利益
その他有価証券評価差額金	4,137 -	-3,597 ↓ -186.9%	4,555 ↑ +226.6%	1,762 ↓ -61.3%	-3,549 ↓ -301.4%	-4,755 ↓ -34.0%	9,146 ↑ +292.3%	1,532 ↓ -83.2%	7,246 ↑ +373.0%	3,380 ↓ -53.4%	-6,621 ↓ -295.9%	17,463 ↑ +363.8%
繰延ヘッジ損益	1,887 -	-1,902 ↓ -200.8%	518 ↑ +127.2%	-311 ↓ -160.0%	230 ↑ +174.0%	684 ↑ +197.4%	-373 ↓ -154.5%	-1,373 ↓ -268.1%	1,674 ↑ +221.9%	-43 ↓ -102.6%	206 ↑ +579.1%	-849 ↓ -512.1%
土地再評価差額金	184 -	102 ↓ -44.6%	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	- -
為替換算調整勘定	2,175 -	-675 ↓ -131.0%	-723 ↓ -7.1%	316 ↑ +143.7%	-799 ↓ -352.8%	287 ↑ +135.9%	-2,211 ↓ -870.4%	4,109 ↑ +285.8%	8,077 ↑ +96.6%	5,508 ↓ -31.8%	1,935 ↓ -64.9%	3,971 ↑ +105.2%
退職給付に係る調整額	1,924 -	-2,737 ↓ -242.3%	360 ↑ +113.2%	587 ↑ +63.1%	-79 ↓ -113.5%	92 ↑ +216.5%	1,011 ↑ +998.9%	1,037 ↑ +2.6%	625 ↓ -39.7%	5,143 ↑ +722.9%	35 ↓ -99.3%	3,343 ↑ +9451.4%
持分法適用会社に対する持分相当額	- -	109 -	-154 ↓ -241.3%	3,057 ↑ +2085.1%	-6,183 ↓ -302.3%	-730 ↑ +88.2%	-121 ↑ +83.4%	577 ↑ +576.9%	970 ↑ +68.1%	845 ↓ -12.9%	1,356 ↑ +60.5%	818 ↓ -39.7%
その他の包括利益	10,308 -	-8,700 ↓ -184.4%	4,557 ↑ +152.4%	5,411 ↑ +18.7%	-10,381 ↓ -291.8%	-4,421 ↑ +57.4%	7,451 ↑ +268.5%	5,883 ↓ -21.0%	18,594 ↑ +216.1%	14,834 ↓ -20.2%	-3,113 ↓ -121.0%	24,747 ↑ +895.0%
包括利益	19,450 -	16,778 ↓ -13.7%	20,991 ↑ +25.1%	22,532 ↑ +7.3%	3,444 ↓ -84.7%	-29,972 ↓ -970.3%	27,311 ↑ +191.1%	50,288 ↑ +84.1%	71,336 ↑ +41.9%	54,198 ↓ -24.0%	43,027 ↓ -20.6%	62,153 ↑ +44.5%
（内訳）
親会社株主に係る包括利益	19,271 -	16,821 ↓ -12.7%	21,017 ↑ +24.9%	21,501 ↑ +2.3%	5,964 ↓ -72.3%	-17,974 ↓ -401.4%	27,188 ↑ +251.3%	49,201 ↑ +81.0%	69,878 ↑ +42.0%	53,127 ↓ -24.0%	41,880 ↓ -21.2%	62,831 ↑ +50.0%
非支配株主に係る包括利益	178 -	-42 ↓ -123.6%	-26 ↑ +38.1%	1,031 ↑ +4065.4%	-2,520 ↓ -344.4%	-11,997 ↓ -376.1%	122 ↑ +101.0%	1,087 ↑ +791.0%	1,457 ↑ +34.0%	1,070 ↓ -26.6%	1,146 ↑ +7.1%	-677 ↓ -159.1%

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

売上高

1,737,397

1,511,800

↓ -13.0%

1,514,037

↑ +0.1%

1,791,118

↑ +18.3%

2,074,600

↑ +15.8%

1,907,493

↓ -8.1%

1,745,501

↓ -8.5%

2,164,049

↑ +24.0%

2,668,228

↑ +23.3%

2,431,980

↓ -8.9%

2,554,514

↑ +5.0%

2,662,669

↑ +4.2%

売上原価

1,681,667

1,455,240

↓ -13.5%

1,449,522

↓ -0.4%

1,718,922

↑ +18.6%

1,995,378

↑ +16.1%

1,827,666

↓ -8.4%

1,665,576

↓ -8.9%

2,045,040

↑ +22.8%

2,539,686

↑ +24.2%

2,312,135

↓ -9.0%

2,413,907

↑ +4.4%

2,521,552

↑ +4.5%

売上総利益又は売上総損失（△）

55,729

56,559

↑ +1.5%

64,514

↑ +14.1%

72,195

↑ +11.9%

79,222

↑ +9.7%

79,826

↑ +0.8%

79,925

↑ +0.1%

119,008

↑ +48.9%

128,541

↑ +8.0%

119,845

↓ -6.8%

140,607

↑ +17.3%

141,116

↑ +0.4%

販売費及び一般管理費

36,622

38,381

↑ +4.8%

41,088

↑ +7.1%

45,977

↑ +11.9%

50,318

↑ +9.4%

52,496

↑ +4.3%

50,692

↓ -3.4%

56,641

↑ +11.7%

64,435

↑ +13.8%

70,122

↑ +8.8%

79,074

↑ +12.8%

82,672

↑ +4.6%

営業利益又は営業損失（△）

19,107

18,178

↓ -4.9%

23,426

↑ +28.9%

26,217

↑ +11.9%

28,904

↑ +10.2%

27,330

↓ -5.4%

29,232

↑ +7.0%

62,367

↑ +113.4%

64,105

↑ +2.8%

49,722

↓ -22.4%

61,532

↑ +23.8%

58,444

↓ -5.0%

営業外収益

受取利息

864

1,038

↑ +20.1%

1,238

↑ +19.3%

1,747

↑ +41.1%

4,195

↑ +140.1%

2,142

↓ -48.9%

1,850

↓ -13.6%

1,731

↓ -6.4%

3,676

↑ +112.4%

4,775

↑ +29.9%

4,078

↓ -14.6%

3,696

↓ -9.4%

受取配当金

531

1,041

↑ +96.0%

1,446

↑ +38.9%

1,127

↓ -22.1%

1,383

↑ +22.7%

1,868

↑ +35.1%

1,644

↓ -12.0%

1,563

↓ -4.9%

7,467

↑ +377.7%

3,473

↓ -53.5%

3,987

↑ +14.8%

2,996

↓ -24.9%

持分法による投資利益

207

858

3,321

↑ +287.1%

4,194

↑ +26.3%

3,532

↓ -15.8%

2,604

↓ -26.3%

その他

794

1,693

↑ +113.2%

1,207

↓ -28.7%

1,339

↑ +10.9%

1,387

↑ +3.6%

1,316

↓ -5.1%

1,501

↑ +14.1%

1,806

↑ +20.3%

2,033

↑ +12.6%

1,728

↓ -15.0%

1,705

↓ -1.3%

1,995

↑ +17.0%

営業外収益

2,398

3,773

↑ +57.3%

3,891

↑ +3.1%

4,531

↑ +16.4%

6,965

↑ +53.7%

5,327

↓ -23.5%

5,855

↑ +9.9%

8,422

↑ +43.8%

17,372

↑ +106.3%

13,511

↓ -22.2%

12,375

↓ -8.4%

8,687

↓ -29.8%

営業外費用

支払利息

2,868

2,684

↓ -6.4%

2,553

↓ -4.9%

3,245

↑ +27.1%

5,052

↑ +55.7%

5,494

↑ +8.7%

3,764

↓ -31.5%

4,073

↑ +8.2%

9,969

↑ +144.8%

8,754

↓ -12.2%

8,715

↓ -0.4%

7,574

↓ -13.1%

持分法による投資損失

1,304

↓ -93.3%

127

↑ +44.3%

↓ -40.9%

35,439

↑ +47152.0%

1,672

為替差損

2,882

1,039

↓ -63.9%

284

↓ -72.7%

3,331

2,515

↓ -24.5%

1,053

↓ -58.1%

1,848

↑ +75.5%

681

↓ -63.1%

555

↓ -18.5%

2,367

↑ +326.5%

3,149

↑ +33.0%

その他

810

785

↓ -3.1%

582

↓ -25.9%

1,225

↑ +110.5%

4,014

↑ +227.7%

1,805

↓ -55.0%

1,449

↓ -19.7%

1,504

↑ +3.8%

3,121

↑ +107.5%

5,647

↑ +80.9%

3,079

↓ -45.5%

2,473

↓ -19.7%

営業外費用

7,241

6,526

↓ -9.9%

4,411

↓ -32.4%

5,246

↑ +18.9%

12,474

↑ +137.8%

45,255

↑ +262.8%

6,267

↓ -86.2%

8,071

↑ +28.8%

17,205

↑ +113.2%

14,957

↓ -13.1%

14,161

↓ -5.3%

14,869

↑ +5.0%

経常利益又は経常損失（△）

14,264

15,424

↑ +8.1%

22,907

↑ +48.5%

25,502

↑ +11.3%

23,395

↓ -8.3%

-12,598

↓ -153.8%

28,821

↑ +328.8%

62,718

↑ +117.6%

64,272

↑ +2.5%

48,276

↓ -24.9%

59,746

↑ +23.8%

52,262

↓ -12.5%

特別利益

投資有価証券売却益

742

674

↓ -9.2%

165

↓ -75.5%

976

126

↓ -87.1%

1,449

↑ +1050.0%

655

↓ -54.8%

5,492

↑ +738.5%

5,203

↓ -5.3%

1,396

↓ -73.2%

関係会社出資金売却益

996

特別利益

128

14,918

↑ +11554.7%

1,551

↓ -89.6%

678

↓ -56.3%

416

↓ -38.6%

1,206

↑ +189.9%

711

↓ -41.0%

1,594

↑ +124.2%

16,063

↑ +907.7%

6,697

↓ -58.3%

6,199

↓ -7.4%

1,396

↓ -77.5%

特別損失

固定資産売却損

261

227

↓ -13.0%

202

175

固定資産除却損

236

116

105

投資有価証券売却損

197

投資有価証券評価損

477

2,384

↑ +399.8%

814

↓ -65.9%

181

↓ -77.8%

1,820

↑ +905.5%

6,589

↑ +262.0%

387

↓ -94.1%

1,055

↑ +172.6%

1,085

351

↓ -67.6%

386

↑ +10.0%

関係会社貸倒引当金繰入額

203

615

↑ +203.0%

188

↓ -69.4%

118

↓ -37.2%

116

特別損失

1,374

3,599

↑ +161.9%

1,295

↓ -64.0%

744

↓ -42.5%

2,856

↑ +283.9%

8,603

↑ +201.2%

692

↓ -92.0%

1,174

↑ +69.7%

4,375

↑ +272.7%

1,085

↓ -75.2%

457

↓ -57.9%

875

↑ +91.5%

税引前当期純利益又は税引前当期純損失（△）

13,018

26,743

↑ +105.4%

23,163

↓ -13.4%

25,435

↑ +9.8%

20,955

↓ -17.6%

-19,995

↓ -195.4%

28,839

↑ +244.2%

63,138

↑ +118.9%

75,961

↑ +20.3%

53,888

↓ -29.1%

65,489

↑ +21.5%

52,783

↓ -19.4%

法人税、住民税及び事業税

3,809

1,120

↓ -70.6%

7,354

↑ +556.6%

8,410

↑ +14.4%

7,396

↓ -12.1%

5,962

↓ -19.4%

9,012

↑ +51.2%

20,160

↑ +123.7%

24,364

↑ +20.9%

14,136

↓ -42.0%

19,215

↑ +35.9%

14,991

↓ -22.0%

法人税等調整額

144

↑ +114.9%

-625

↓ -534.0%

-95

↑ +84.8%

-266

↓ -180.0%

-406

↓ -52.6%

-33

↑ +91.9%

-1,426

↓ -4221.2%

-1,145

↑ +19.7%

387

↑ +133.8%

133

↓ -65.6%

385

↑ +189.5%

法人税等

3,876

1,264

↓ -67.4%

6,728

↑ +432.3%

8,315

↑ +23.6%

7,130

↓ -14.3%

5,555

↓ -22.1%

8,978

↑ +61.6%

18,733

↑ +108.7%

23,218

↑ +23.9%

14,524

↓ -37.4%

19,349

↑ +33.2%

15,376

↓ -20.5%

当期純利益又は当期純損失（△）

9,141

25,479

↑ +178.7%

16,434

↓ -35.5%

17,120

↑ +4.2%

13,825

↓ -19.2%

-25,550

↓ -284.8%

19,860

↑ +177.7%

44,405

↑ +123.6%

52,742

↑ +18.8%

39,364

↓ -25.4%

46,140

↑ +17.2%

37,406

↓ -18.9%

（内訳）

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（△）

9,086

25,469

↑ +180.3%

16,363

↓ -35.8%

17,354

↑ +6.1%

13,914

↓ -19.8%

-13,674

↓ -198.3%

19,617

↑ +243.5%

43,617

↑ +122.3%

51,505

↑ +18.1%

38,417

↓ -25.4%

45,482

↑ +18.4%

38,265

↓ -15.9%

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（△）

↓ -83.6%

↑ +688.9%

-233

↓ -428.2%

-88

↑ +62.2%

-11,876

↓ -13395.5%

242

↑ +102.0%

787

↑ +225.2%

1,237

↑ +57.2%

946

↓ -23.5%

658

↓ -30.4%

-859

↓ -230.5%

その他の包括利益

その他有価証券評価差額金

4,137

-3,597

↓ -186.9%

4,555

↑ +226.6%

1,762

↓ -61.3%

-3,549

↓ -301.4%

-4,755

↓ -34.0%

9,146

↑ +292.3%

1,532

↓ -83.2%

7,246

↑ +373.0%

3,380

↓ -53.4%

-6,621

↓ -295.9%

17,463

↑ +363.8%

繰延ヘッジ損益

1,887

-1,902

↓ -200.8%

518

↑ +127.2%

-311

↓ -160.0%

230

↑ +174.0%

684

↑ +197.4%

-373

↓ -154.5%

-1,373

↓ -268.1%

1,674

↑ +221.9%

-43

↓ -102.6%

206

↑ +579.1%

-849

↓ -512.1%

土地再評価差額金

184

102

↓ -44.6%

-25

為替換算調整勘定

2,175

-675

↓ -131.0%

-723

↓ -7.1%

316

↑ +143.7%

-799

↓ -352.8%

287

↑ +135.9%

-2,211

↓ -870.4%

4,109

↑ +285.8%

8,077

↑ +96.6%

5,508

↓ -31.8%

1,935

↓ -64.9%

3,971

↑ +105.2%

退職給付に係る調整額

1,924

-2,737

↓ -242.3%

360

↑ +113.2%

587

↑ +63.1%

-79

↓ -113.5%

↑ +216.5%

1,011

↑ +998.9%

1,037

↑ +2.6%

625

↓ -39.7%

5,143

↑ +722.9%

↓ -99.3%

3,343

↑ +9451.4%

持分法適用会社に対する持分相当額

109

-154

↓ -241.3%

3,057

↑ +2085.1%

-6,183

↓ -302.3%

-730

↑ +88.2%

-121

↑ +83.4%

577

↑ +576.9%

970

↑ +68.1%

845

↓ -12.9%

1,356

↑ +60.5%

818

↓ -39.7%

その他の包括利益

10,308

-8,700

↓ -184.4%

4,557

↑ +152.4%

5,411

↑ +18.7%

-10,381

↓ -291.8%

-4,421

↑ +57.4%

7,451

↑ +268.5%

5,883

↓ -21.0%

18,594

↑ +216.1%

14,834

↓ -20.2%

-3,113

↓ -121.0%

24,747

↑ +895.0%

包括利益

19,450

16,778

↓ -13.7%

20,991

↑ +25.1%

22,532

↑ +7.3%

3,444

↓ -84.7%

-29,972

↓ -970.3%

27,311

↑ +191.1%

50,288

↑ +84.1%

71,336

↑ +41.9%

54,198

↓ -24.0%

43,027

↓ -20.6%

62,153

↑ +44.5%

（内訳）

親会社株主に係る包括利益

19,271

16,821

↓ -12.7%

21,017

↑ +24.9%

21,501

↑ +2.3%

5,964

↓ -72.3%

-17,974

↓ -401.4%

27,188

↑ +251.3%

49,201

↑ +81.0%

69,878

↑ +42.0%

53,127

↓ -24.0%

41,880

↓ -21.2%

62,831

↑ +50.0%

非支配株主に係る包括利益

178

-42

↓ -123.6%

-26

↑ +38.1%

1,031

↑ +4065.4%

-2,520

↓ -344.4%

-11,997

↓ -376.1%

122

↑ +101.0%

1,087

↑ +791.0%

1,457

↑ +34.0%

1,070

↓ -26.6%

1,146

↑ +7.1%

-677

↓ -159.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	24,542 -	27,115 ↑ +10.5%	28,465 ↑ +5.0%	36,198 ↑ +27.2%	59,307 ↑ +63.8%	67,256 ↑ +13.4%	50,907 ↓ -24.3%	165,451 ↑ +225.0%	84,187 ↓ -49.1%	76,525 ↓ -9.1%	65,313 ↓ -14.7%	85,672 ↑ +31.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	542,444 -	448,980 ↓ -17.2%	445,825 ↓ -0.7%	415,339 ↓ -6.8%	404,984 ↓ -2.5%
電子記録債権	- -	- -	16,141 -	30,742 ↑ +90.5%	25,416 ↓ -17.3%	36,637 ↑ +44.1%	21,281 ↓ -41.9%	27,895 ↑ +31.1%	33,012 ↑ +18.3%	55,570 ↑ +68.3%	95,615 ↑ +72.1%	92,458 ↓ -3.3%	90,400 ↓ -2.2%
有価証券	- -	2,610 -	- -	486 -	683 ↑ +40.5%	1,190 ↑ +74.2%	1,167 ↓ -1.9%	- -	- -	- -	- -	- -	726 -
棚卸資産	- -	133,055 -	106,050 ↓ -20.3%	111,039 ↑ +4.7%	134,877 ↑ +21.5%	140,633 ↑ +4.3%	127,460 ↓ -9.4%	127,378 ↓ -0.1%	243,603 ↑ +91.2%	253,964 ↑ +4.3%	249,490 ↓ -1.8%	279,179 ↑ +11.9%	291,370 ↑ +4.4%
その他	- -	28,326 -	39,996 ↑ +41.2%	57,599 ↑ +44.0%	28,074 ↓ -51.3%	71,328 ↑ +154.1%	69,949 ↓ -1.9%	63,307 ↓ -9.5%	289,119 ↑ +356.7%	87,333 ↓ -69.8%	51,406 ↓ -41.1%	53,195 ↑ +3.5%	57,510 ↑ +8.1%
貸倒引当金	- -	-915 -	-287 ↑ +68.6%	-334 ↓ -16.4%	-481 ↓ -44.0%	-504 ↓ -4.8%	-1,046 ↓ -107.5%	-1,679 ↓ -60.5%	-1,580 ↑ +5.9%	-1,295 ↑ +18.0%	-1,694 ↓ -30.8%	-1,781 ↓ -5.1%	-1,958 ↓ -9.9%
流動資産	- -	510,377 -	451,253 ↓ -11.6%	537,773 ↑ +19.2%	644,140 ↑ +19.8%	724,987 ↑ +12.6%	627,629 ↓ -13.4%	630,093 ↑ +0.4%	1,272,049 ↑ +101.9%	928,741 ↓ -27.0%	917,168 ↓ -1.2%	903,705 ↓ -1.5%	928,704 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	34,586 -	38,829 ↑ +12.3%	37,963 ↓ -2.2%	42,089 ↑ +10.9%	45,156 ↑ +7.3%	51,797 ↑ +14.7%	51,294 ↓ -1.0%	54,519 ↑ +6.3%	57,917 ↑ +6.2%	60,574 ↑ +4.6%	61,950 ↑ +2.3%	62,311 ↑ +0.6%
減価償却累計額	- -	-16,355 -	-18,509 ↓ -13.2%	-19,367 ↓ -4.6%	-21,364 ↓ -10.3%	-22,980 ↓ -7.6%	-25,545 ↓ -11.2%	-26,475 ↓ -3.6%	-28,984 ↓ -9.5%	-31,360 ↓ -8.2%	-33,155 ↓ -5.7%	-35,612 ↓ -7.4%	-37,184 ↓ -4.4%
建物及び構築物（純額）	- -	18,230 -	20,319 ↑ +11.5%	18,596 ↓ -8.5%	20,724 ↑ +11.4%	22,176 ↑ +7.0%	26,252 ↑ +18.4%	24,818 ↓ -5.5%	25,534 ↑ +2.9%	26,557 ↑ +4.0%	27,419 ↑ +3.2%	26,338 ↓ -3.9%	25,127 ↓ -4.6%
土地	- -	31,676 -	30,144 ↓ -4.8%	29,640 ↓ -1.7%	32,402 ↑ +9.3%	33,864 ↑ +4.5%	34,165 ↑ +0.9%	34,457 ↑ +0.9%	34,677 ↑ +0.6%	36,786 ↑ +6.1%	37,401 ↑ +1.7%	40,461 ↑ +8.2%	39,574 ↓ -2.2%
その他	- -	10,425 -	28,555 ↑ +173.9%	29,188 ↑ +2.2%	32,054 ↑ +9.8%	11,508 ↓ -64.1%	13,190 ↑ +14.6%	41,302 ↑ +213.1%	47,875 ↑ +15.9%	58,315 ↑ +21.8%	62,147 ↑ +6.6%	63,501 ↑ +2.2%	66,438 ↑ +4.6%
減価償却累計額	- -	-5,626 -	-17,456 ↓ -210.3%	-17,932 ↓ -2.7%	-20,712 ↓ -15.5%	-6,311 ↑ +69.5%	-7,071 ↓ -12.0%	-26,771 ↓ -278.6%	-30,198 ↓ -12.8%	-34,542 ↓ -14.4%	-38,022 ↓ -10.1%	-40,355 ↓ -6.1%	-44,413 ↓ -10.1%
その他（純額）	- -	4,799 -	11,098 ↑ +131.3%	11,255 ↑ +1.4%	11,341 ↑ +0.8%	5,196 ↓ -54.2%	6,119 ↑ +17.8%	14,530 ↑ +137.5%	17,676 ↑ +21.7%	23,773 ↑ +34.5%	24,125 ↑ +1.5%	23,145 ↓ -4.1%	22,025 ↓ -4.8%
有形固定資産	- -	60,946 -	61,563 ↑ +1.0%	59,492 ↓ -3.4%	64,469 ↑ +8.4%	68,862 ↑ +6.8%	75,162 ↑ +9.1%	73,806 ↓ -1.8%	77,889 ↑ +5.5%	87,117 ↑ +11.8%	88,945 ↑ +2.1%	89,945 ↑ +1.1%	86,727 ↓ -3.6%
無形固定資産	- -	2,019 -	1,955 ↓ -3.2%	2,034 ↑ +4.0%	3,426 ↑ +68.4%	5,031 ↑ +46.8%	6,331 ↑ +25.8%	7,893 ↑ +24.7%	10,556 ↑ +33.7%	10,807 ↑ +2.4%	10,006 ↓ -7.4%	10,094 ↑ +0.9%	9,284 ↓ -8.0%
投資その他の資産
投資有価証券	- -	58,293 -	58,671 ↑ +0.6%	72,524 ↑ +23.6%	109,781 ↑ +51.4%	101,900 ↓ -7.2%	56,892 ↓ -44.2%	72,472 ↑ +27.4%	81,443 ↑ +12.4%	99,608 ↑ +22.3%	106,062 ↑ +6.5%	116,299 ↑ +9.7%	145,011 ↑ +24.7%
長期貸付金	- -	3,003 -	12,383 ↑ +312.4%	10,842 ↓ -12.4%	20,366 ↑ +87.8%	21,162 ↑ +3.9%	19,141 ↓ -9.6%	17,929 ↓ -6.3%	12,437 ↓ -30.6%	13,813 ↑ +11.1%	20,031 ↑ +45.0%	19,888 ↓ -0.7%	9,524 ↓ -52.1%
退職給付に係る資産	- -	1,011 -	- -	- -	- -	- -	- -	- -	- -	- -	3,840 -	3,648 ↓ -5.0%	8,987 ↑ +146.4%
繰延税金資産	- -	- -	- -	- -	- -	385 -	600 ↑ +55.8%	805 ↑ +34.2%	1,288 ↑ +60.0%	1,261 ↓ -2.1%	3,128 ↑ +148.1%	3,282 ↑ +4.9%	3,511 ↑ +7.0%
その他	- -	15,993 -	14,107 ↓ -11.8%	11,787 ↓ -16.4%	18,688 ↑ +58.5%	12,304 ↓ -34.2%	13,754 ↑ +11.8%	14,046 ↑ +2.1%	261,133 ↑ +1759.1%	19,012 ↓ -92.7%	20,238 ↑ +6.4%	21,016 ↑ +3.8%	22,706 ↑ +8.0%
貸倒引当金	- -	-295 -	-485 ↓ -64.4%	-504 ↓ -3.9%	-902 ↓ -79.0%	-1,327 ↓ -47.1%	-1,070 ↑ +19.4%	-454 ↑ +57.6%	-1,403 ↓ -209.0%	-2,613 ↓ -86.2%	-2,436 ↑ +6.8%	-2,074 ↑ +14.9%	-1,795 ↑ +13.5%
投資その他の資産	- -	78,112 -	84,921 ↑ +8.7%	94,932 ↑ +11.8%	148,308 ↑ +56.2%	134,426 ↓ -9.4%	89,318 ↓ -33.6%	112,796 ↑ +26.3%	354,898 ↑ +214.6%	131,082 ↓ -63.1%	150,865 ↑ +15.1%	162,060 ↑ +7.4%	187,946 ↑ +16.0%
固定資産	- -	141,078 -	148,440 ↑ +5.2%	156,458 ↑ +5.4%	216,204 ↑ +38.2%	208,319 ↓ -3.6%	170,812 ↓ -18.0%	194,497 ↑ +13.9%	443,344 ↑ +127.9%	229,006 ↓ -48.3%	249,818 ↑ +9.1%	262,100 ↑ +4.9%	283,958 ↑ +8.3%
資産	- -	651,456 -	599,694 ↓ -7.9%	694,232 ↑ +15.8%	860,344 ↑ +23.9%	933,307 ↑ +8.5%	798,442 ↓ -14.5%	824,590 ↑ +3.3%	1,715,394 ↑ +108.0%	1,157,747 ↓ -32.5%	1,166,986 ↑ +0.8%	1,165,805 ↓ -0.1%	1,212,662 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	180,155 -	149,857 ↓ -16.8%	191,989 ↑ +28.1%	266,595 ↑ +38.9%	280,858 ↑ +5.4%	202,671 ↓ -27.8%	213,436 ↑ +5.3%	388,294 ↑ +81.9%	278,823 ↓ -28.2%	303,848 ↑ +9.0%	268,513 ↓ -11.6%	298,853 ↑ +11.3%
電子記録債務	- -	- -	- -	- -	- -	4,964 -	19,146 ↑ +285.7%	21,772 ↑ +13.7%	33,456 ↑ +53.7%	36,701 ↑ +9.7%	46,879 ↑ +27.7%	39,874 ↓ -14.9%	30,749 ↓ -22.9%
短期借入金	- -	82,155 -	66,734 ↓ -18.8%	107,262 ↑ +60.7%	116,245 ↑ +8.4%	92,851 ↓ -20.1%	67,177 ↓ -27.7%	65,859 ↓ -2.0%	458,984 ↑ +596.9%	83,127 ↓ -81.9%	72,080 ↓ -13.3%	81,120 ↑ +12.5%	68,470 ↓ -15.6%
１年内償還予定の社債	- -	10,000 -	10,039 ↑ +0.4%	21 ↓ -99.8%	10,121 ↑ +48095.2%	10,021 ↓ -1.0%	10,021 0.0%	10,013 ↓ -0.1%	10,000 ↓ -0.1%	10,000 0.0%	- -	15,000 -	10,000 ↓ -33.3%
未払法人税等	- -	1,231 -	326 ↓ -73.5%	6,752 ↑ +1971.2%	5,050 ↓ -25.2%	3,486 ↓ -31.0%	2,466 ↓ -29.3%	6,985 ↑ +183.3%	16,098 ↑ +130.5%	14,822 ↓ -7.9%	2,602 ↓ -82.4%	12,320 ↑ +373.5%	4,972 ↓ -59.6%
賞与引当金	- -	2,051 -	2,192 ↑ +6.9%	2,306 ↑ +5.2%	2,474 ↑ +7.3%	2,647 ↑ +7.0%	2,774 ↑ +4.8%	3,281 ↑ +18.3%	4,223 ↑ +28.7%	4,355 ↑ +3.1%	3,730 ↓ -14.4%	5,497 ↑ +47.4%	4,787 ↓ -12.9%
製品保証引当金	- -	- -	- -	146 -	391 ↑ +167.8%	253 ↓ -35.3%	481 ↑ +90.1%	324 ↓ -32.6%	66 ↓ -79.6%	56 ↓ -15.2%	95 ↑ +69.6%	53 ↓ -44.2%	40 ↓ -24.5%
その他	- -	16,982 -	39,742 ↑ +134.0%	45,068 ↑ +13.4%	40,851 ↓ -9.4%	59,833 ↑ +46.5%	59,913 ↑ +0.1%	62,026 ↑ +3.5%	287,492 ↑ +363.5%	101,103 ↓ -64.8%	57,318 ↓ -43.3%	39,291 ↓ -31.5%	49,280 ↑ +25.4%
流動負債	- -	342,196 -	269,405 ↓ -21.3%	359,058 ↑ +33.3%	451,730 ↑ +25.8%	454,916 ↑ +0.7%	364,653 ↓ -19.8%	389,222 ↑ +6.7%	1,238,615 ↑ +218.2%	558,990 ↓ -54.9%	486,555 ↓ -13.0%	461,670 ↓ -5.1%	467,154 ↑ +1.2%
固定負債
社債	- -	30,000 -	30,097 ↑ +0.3%	40,076 ↑ +33.2%	40,055 ↓ -0.1%	50,034 ↑ +24.9%	40,013 ↓ -20.0%	30,000 ↓ -25.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	50,000 ↑ +66.7%	45,000 ↓ -10.0%	35,000 ↓ -22.2%
長期借入金	- -	122,352 -	129,420 ↑ +5.8%	106,232 ↓ -17.9%	147,601 ↑ +38.9%	208,936 ↑ +41.6%	212,372 ↑ +1.6%	193,999 ↓ -8.7%	190,890 ↓ -1.6%	224,843 ↑ +17.8%	239,957 ↑ +6.7%	236,520 ↓ -1.4%	238,405 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	3,173 -	1,308 ↓ -58.8%	5,611 ↑ +329.0%	5,716 ↑ +1.9%	10,017 ↑ +75.2%	15,913 ↑ +58.9%	13,767 ↓ -13.5%	18,364 ↑ +33.4%
再評価に係る繰延税金負債	- -	1,921 -	1,634 ↓ -14.9%	1,634 0.0%	1,633 ↓ -0.1%	1,591 ↓ -2.6%	1,562 ↓ -1.8%	1,524 ↓ -2.4%	1,524 0.0%	871 ↓ -42.8%	867 ↓ -0.5%	893 ↑ +3.0%	591 ↓ -33.8%
退職給付に係る負債	- -	412 -	4,075 ↑ +889.1%	4,518 ↑ +10.9%	4,943 ↑ +9.4%	5,950 ↑ +20.4%	6,162 ↑ +3.6%	5,326 ↓ -13.6%	4,454 ↓ -16.4%	4,285 ↓ -3.8%	1,353 ↓ -68.4%	1,759 ↑ +30.0%	2,788 ↑ +58.5%
その他	- -	5,604 -	5,561 ↓ -0.8%	5,709 ↑ +2.7%	6,157 ↑ +7.8%	6,245 ↑ +1.4%	6,271 ↑ +0.4%	7,048 ↑ +12.4%	13,693 ↑ +94.3%	19,932 ↑ +45.6%	15,573 ↓ -21.9%	16,723 ↑ +7.4%	17,406 ↑ +4.1%
固定負債	- -	166,510 -	174,149 ↑ +4.6%	163,536 ↓ -6.1%	204,913 ↑ +25.3%	275,931 ↑ +34.7%	267,691 ↓ -3.0%	243,510 ↓ -9.0%	236,280 ↓ -3.0%	289,949 ↑ +22.7%	323,665 ↑ +11.6%	314,664 ↓ -2.8%	312,557 ↓ -0.7%
負債	- -	508,706 -	443,555 ↓ -12.8%	522,595 ↑ +17.8%	656,643 ↑ +25.7%	730,847 ↑ +11.3%	632,344 ↓ -13.5%	632,733 ↑ +0.1%	1,474,896 ↑ +133.1%	848,940 ↓ -42.4%	810,220 ↓ -4.6%	776,335 ↓ -4.2%	779,711 ↑ +0.4%
純資産の部
株主資本
資本金	- -	45,651 -	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%
資本剰余金	- -	4 -	4 0.0%	- -	- -	- -	- -	- -	26 -	26 0.0%	1,301 ↑ +4903.8%	1,384 ↑ +6.4%	1,468 ↑ +6.1%
利益剰余金	- -	82,110 -	104,600 ↑ +27.4%	117,778 ↑ +12.6%	131,045 ↑ +11.3%	139,036 ↑ +6.1%	119,475 ↓ -14.1%	137,825 ↑ +15.4%	180,119 ↑ +30.7%	228,920 ↑ +27.1%	260,959 ↑ +14.0%	298,252 ↑ +14.3%	328,598 ↑ +10.2%
自己株式	- -	-1,445 -	-1,449 ↓ -0.3%	-3,720 ↓ -156.7%	-3,726 ↓ -0.2%	-3,737 ↓ -0.3%	-3,728 ↑ +0.2%	-3,729 ↓ -0.0%	-3,729 0.0%	-3,730 ↓ -0.0%	-3,662 ↑ +1.8%	-5,593 ↓ -52.7%	-15,508 ↓ -177.3%
株主資本	- -	126,320 -	148,807 ↑ +17.8%	159,709 ↑ +7.3%	172,969 ↑ +8.3%	180,949 ↑ +4.6%	161,398 ↓ -10.8%	179,747 ↑ +11.4%	222,066 ↑ +23.5%	270,866 ↑ +22.0%	304,249 ↑ +12.3%	339,695 ↑ +11.7%	360,209 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,621 -	8,024 ↓ -31.0%	12,580 ↑ +56.8%	14,342 ↑ +14.0%	10,800 ↓ -24.7%	6,042 ↓ -44.1%	15,193 ↑ +151.5%	16,725 ↑ +10.1%	23,972 ↑ +43.3%	27,511 ↑ +14.8%	20,876 ↓ -24.1%	38,575 ↑ +84.8%
繰延ヘッジ損益	- -	1,526 -	-376 ↓ -124.6%	142 ↑ +137.8%	-169 ↓ -219.0%	61 ↑ +136.1%	745 ↑ +1121.3%	372 ↓ -50.1%	-1,000 ↓ -368.8%	673 ↑ +167.3%	630 ↓ -6.4%	836 ↑ +32.7%	-13 ↓ -101.6%
土地再評価差額金	- -	3,250 -	2,966 ↓ -8.7%	2,966 0.0%	2,963 ↓ -0.1%	3,343 ↑ +12.8%	3,277 ↓ -2.0%	3,191 ↓ -2.6%	3,191 0.0%	1,975 ↓ -38.1%	1,966 ↓ -0.5%	1,941 ↓ -1.3%	1,285 ↓ -33.8%
為替換算調整勘定	- -	2,356 -	1,842 ↓ -21.8%	1,062 ↓ -42.3%	3,110 ↑ +192.8%	-1,435 ↓ -146.1%	-2,434 ↓ -69.6%	-4,906 ↓ -101.6%	-531 ↑ +89.2%	8,360 ↑ +1674.4%	14,427 ↑ +72.6%	17,260 ↑ +19.6%	21,684 ↑ +25.6%
退職給付に係る調整累計額	- -	-3,660 -	-6,397 ↓ -74.8%	-6,037 ↑ +5.6%	-5,388 ↑ +10.8%	-5,473 ↓ -1.6%	-5,380 ↑ +1.7%	-4,384 ↑ +18.5%	-3,334 ↑ +24.0%	-2,720 ↑ +18.4%	2,426 ↑ +189.2%	2,446 ↑ +0.8%	5,739 ↑ +134.6%
評価・換算差額等	- -	15,094 -	6,059 ↓ -59.9%	10,713 ↑ +76.8%	14,858 ↑ +38.7%	7,295 ↓ -50.9%	2,250 ↓ -69.2%	9,467 ↑ +320.8%	15,050 ↑ +59.0%	32,260 ↑ +114.4%	46,962 ↑ +45.6%	43,360 ↓ -7.7%	67,271 ↑ +55.1%
非支配株主持分	- -	1,334 -	1,272 ↓ -4.6%	1,214 ↓ -4.6%	15,872 ↑ +1207.4%	14,214 ↓ -10.4%	2,448 ↓ -82.8%	2,642 ↑ +7.9%	3,379 ↑ +27.9%	5,680 ↑ +68.1%	5,553 ↓ -2.2%	6,414 ↑ +15.5%	5,470 ↓ -14.7%
純資産	125,361 -	142,749 ↑ +13.9%	156,139 ↑ +9.4%	171,637 ↑ +9.9%	203,700 ↑ +18.7%	202,459 ↓ -0.6%	166,097 ↓ -18.0%	191,857 ↑ +15.5%	240,497 ↑ +25.4%	308,807 ↑ +28.4%	356,765 ↑ +15.5%	389,470 ↑ +9.2%	432,951 ↑ +11.2%
負債純資産	- -	651,456 -	599,694 ↓ -7.9%	694,232 ↑ +15.8%	860,344 ↑ +23.9%	933,307 ↑ +8.5%	798,442 ↓ -14.5%	824,590 ↑ +3.3%	1,715,394 ↑ +108.0%	1,157,747 ↓ -32.5%	1,166,986 ↑ +0.8%	1,165,805 ↓ -0.1%	1,212,662 ↑ +4.0%

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

24,542

27,115

↑ +10.5%

28,465

↑ +5.0%

36,198

↑ +27.2%

59,307

↑ +63.8%

67,256

↑ +13.4%

50,907

↓ -24.3%

165,451

↑ +225.0%

84,187

↓ -49.1%

76,525

↓ -9.1%

65,313

↓ -14.7%

85,672

↑ +31.2%

受取手形、売掛金及び契約資産

542,444

448,980

↓ -17.2%

445,825

↓ -0.7%

415,339

↓ -6.8%

404,984

↓ -2.5%

電子記録債権

16,141

30,742

↑ +90.5%

25,416

↓ -17.3%

36,637

↑ +44.1%

21,281

↓ -41.9%

27,895

↑ +31.1%

33,012

↑ +18.3%

55,570

↑ +68.3%

95,615

↑ +72.1%

92,458

↓ -3.3%

90,400

↓ -2.2%

有価証券

2,610

486

683

↑ +40.5%

1,190

↑ +74.2%

1,167

↓ -1.9%

726

棚卸資産

133,055

106,050

↓ -20.3%

111,039

↑ +4.7%

134,877

↑ +21.5%

140,633

↑ +4.3%

127,460

↓ -9.4%

127,378

↓ -0.1%

243,603

↑ +91.2%

253,964

↑ +4.3%

249,490

↓ -1.8%

279,179

↑ +11.9%

291,370

↑ +4.4%

その他

28,326

39,996

↑ +41.2%

57,599

↑ +44.0%

28,074

↓ -51.3%

71,328

↑ +154.1%

69,949

↓ -1.9%

63,307

↓ -9.5%

289,119

↑ +356.7%

87,333

↓ -69.8%

51,406

↓ -41.1%

53,195

↑ +3.5%

57,510

↑ +8.1%

貸倒引当金

-915

-287

↑ +68.6%

-334

↓ -16.4%

-481

↓ -44.0%

-504

↓ -4.8%

-1,046

↓ -107.5%

-1,679

↓ -60.5%

-1,580

↑ +5.9%

-1,295

↑ +18.0%

-1,694

↓ -30.8%

-1,781

↓ -5.1%

-1,958

↓ -9.9%

流動資産

510,377

451,253

↓ -11.6%

537,773

↑ +19.2%

644,140

↑ +19.8%

724,987

↑ +12.6%

627,629

↓ -13.4%

630,093

↑ +0.4%

1,272,049

↑ +101.9%

928,741

↓ -27.0%

917,168

↓ -1.2%

903,705

↓ -1.5%

928,704

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

34,586

38,829

↑ +12.3%

37,963

↓ -2.2%

42,089

↑ +10.9%

45,156

↑ +7.3%

51,797

↑ +14.7%

51,294

↓ -1.0%

54,519

↑ +6.3%

57,917

↑ +6.2%

60,574

↑ +4.6%

61,950

↑ +2.3%

62,311

↑ +0.6%

減価償却累計額

-16,355

-18,509

↓ -13.2%

-19,367

↓ -4.6%

-21,364

↓ -10.3%

-22,980

↓ -7.6%

-25,545

↓ -11.2%

-26,475

↓ -3.6%

-28,984

↓ -9.5%

-31,360

↓ -8.2%

-33,155

↓ -5.7%

-35,612

↓ -7.4%

-37,184

↓ -4.4%

建物及び構築物（純額）

18,230

20,319

↑ +11.5%

18,596

↓ -8.5%

20,724

↑ +11.4%

22,176

↑ +7.0%

26,252

↑ +18.4%

24,818

↓ -5.5%

25,534

↑ +2.9%

26,557

↑ +4.0%

27,419

↑ +3.2%

26,338

↓ -3.9%

25,127

↓ -4.6%

土地

31,676

30,144

↓ -4.8%

29,640

↓ -1.7%

32,402

↑ +9.3%

33,864

↑ +4.5%

34,165

↑ +0.9%

34,457

↑ +0.9%

34,677

↑ +0.6%

36,786

↑ +6.1%

37,401

↑ +1.7%

40,461

↑ +8.2%

39,574

↓ -2.2%

その他

10,425

28,555

↑ +173.9%

29,188

↑ +2.2%

32,054

↑ +9.8%

11,508

↓ -64.1%

13,190

↑ +14.6%

41,302

↑ +213.1%

47,875

↑ +15.9%

58,315

↑ +21.8%

62,147

↑ +6.6%

63,501

↑ +2.2%

66,438

↑ +4.6%

減価償却累計額

-5,626

-17,456

↓ -210.3%

-17,932

↓ -2.7%

-20,712

↓ -15.5%

-6,311

↑ +69.5%

-7,071

↓ -12.0%

-26,771

↓ -278.6%

-30,198

↓ -12.8%

-34,542

↓ -14.4%

-38,022

↓ -10.1%

-40,355

↓ -6.1%

-44,413

↓ -10.1%

その他（純額）

4,799

11,098

↑ +131.3%

11,255

↑ +1.4%

11,341

↑ +0.8%

5,196

↓ -54.2%

6,119

↑ +17.8%

14,530

↑ +137.5%

17,676

↑ +21.7%

23,773

↑ +34.5%

24,125

↑ +1.5%

23,145

↓ -4.1%

22,025

↓ -4.8%

有形固定資産

60,946

61,563

↑ +1.0%

59,492

↓ -3.4%

64,469

↑ +8.4%

68,862

↑ +6.8%

75,162

↑ +9.1%

73,806

↓ -1.8%

77,889

↑ +5.5%

87,117

↑ +11.8%

88,945

↑ +2.1%

89,945

↑ +1.1%

86,727

↓ -3.6%

無形固定資産

2,019

1,955

↓ -3.2%

2,034

↑ +4.0%

3,426

↑ +68.4%

5,031

↑ +46.8%

6,331

↑ +25.8%

7,893

↑ +24.7%

10,556

↑ +33.7%

10,807

↑ +2.4%

10,006

↓ -7.4%

10,094

↑ +0.9%

9,284

↓ -8.0%

投資その他の資産

投資有価証券

58,293

58,671

↑ +0.6%

72,524

↑ +23.6%

109,781

↑ +51.4%

101,900

↓ -7.2%

56,892

↓ -44.2%

72,472

↑ +27.4%

81,443

↑ +12.4%

99,608

↑ +22.3%

106,062

↑ +6.5%

116,299

↑ +9.7%

145,011

↑ +24.7%

長期貸付金

3,003

12,383

↑ +312.4%

10,842

↓ -12.4%

20,366

↑ +87.8%

21,162

↑ +3.9%

19,141

↓ -9.6%

17,929

↓ -6.3%

12,437

↓ -30.6%

13,813

↑ +11.1%

20,031

↑ +45.0%

19,888

↓ -0.7%

9,524

↓ -52.1%

退職給付に係る資産

1,011

3,840

3,648

↓ -5.0%

8,987

↑ +146.4%

繰延税金資産

385

600

↑ +55.8%

805

↑ +34.2%

1,288

↑ +60.0%

1,261

↓ -2.1%

3,128

↑ +148.1%

3,282

↑ +4.9%

3,511

↑ +7.0%

その他

15,993

14,107

↓ -11.8%

11,787

↓ -16.4%

18,688

↑ +58.5%

12,304

↓ -34.2%

13,754

↑ +11.8%

14,046

↑ +2.1%

261,133

↑ +1759.1%

19,012

↓ -92.7%

20,238

↑ +6.4%

21,016

↑ +3.8%

22,706

↑ +8.0%

貸倒引当金

-295

-485

↓ -64.4%

-504

↓ -3.9%

-902

↓ -79.0%

-1,327

↓ -47.1%

-1,070

↑ +19.4%

-454

↑ +57.6%

-1,403

↓ -209.0%

-2,613

↓ -86.2%

-2,436

↑ +6.8%

-2,074

↑ +14.9%

-1,795

↑ +13.5%

投資その他の資産

78,112

84,921

↑ +8.7%

94,932

↑ +11.8%

148,308

↑ +56.2%

134,426

↓ -9.4%

89,318

↓ -33.6%

112,796

↑ +26.3%

354,898

↑ +214.6%

131,082

↓ -63.1%

150,865

↑ +15.1%

162,060

↑ +7.4%

187,946

↑ +16.0%

固定資産

141,078

148,440

↑ +5.2%

156,458

↑ +5.4%

216,204

↑ +38.2%

208,319

↓ -3.6%

170,812

↓ -18.0%

194,497

↑ +13.9%

443,344

↑ +127.9%

229,006

↓ -48.3%

249,818

↑ +9.1%

262,100

↑ +4.9%

283,958

↑ +8.3%

資産

651,456

599,694

↓ -7.9%

694,232

↑ +15.8%

860,344

↑ +23.9%

933,307

↑ +8.5%

798,442

↓ -14.5%

824,590

↑ +3.3%

1,715,394

↑ +108.0%

1,157,747

↓ -32.5%

1,166,986

↑ +0.8%

1,165,805

↓ -0.1%

1,212,662

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

180,155

149,857

↓ -16.8%

191,989

↑ +28.1%

266,595

↑ +38.9%

280,858

↑ +5.4%

202,671

↓ -27.8%

213,436

↑ +5.3%

388,294

↑ +81.9%

278,823

↓ -28.2%

303,848

↑ +9.0%

268,513

↓ -11.6%

298,853

↑ +11.3%

電子記録債務

4,964

19,146

↑ +285.7%

21,772

↑ +13.7%

33,456

↑ +53.7%

36,701

↑ +9.7%

46,879

↑ +27.7%

39,874

↓ -14.9%

30,749

↓ -22.9%

短期借入金

82,155

66,734

↓ -18.8%

107,262

↑ +60.7%

116,245

↑ +8.4%

92,851

↓ -20.1%

67,177

↓ -27.7%

65,859

↓ -2.0%

458,984

↑ +596.9%

83,127

↓ -81.9%

72,080

↓ -13.3%

81,120

↑ +12.5%

68,470

↓ -15.6%

１年内償還予定の社債

10,000

10,039

↑ +0.4%

↓ -99.8%

10,121

↑ +48095.2%

10,021

↓ -1.0%

10,021

0.0%

10,013

↓ -0.1%

10,000

↓ -0.1%

10,000

0.0%

15,000

10,000

↓ -33.3%

未払法人税等

1,231

326

↓ -73.5%

6,752

↑ +1971.2%

5,050

↓ -25.2%

3,486

↓ -31.0%

2,466

↓ -29.3%

6,985

↑ +183.3%

16,098

↑ +130.5%

14,822

↓ -7.9%

2,602

↓ -82.4%

12,320

↑ +373.5%

4,972

↓ -59.6%

賞与引当金

2,051

2,192

↑ +6.9%

2,306

↑ +5.2%

2,474

↑ +7.3%

2,647

↑ +7.0%

2,774

↑ +4.8%

3,281

↑ +18.3%

4,223

↑ +28.7%

4,355

↑ +3.1%

3,730

↓ -14.4%

5,497

↑ +47.4%

4,787

↓ -12.9%

製品保証引当金

146

391

↑ +167.8%

253

↓ -35.3%

481

↑ +90.1%

324

↓ -32.6%

↓ -79.6%

↓ -15.2%

↑ +69.6%

↓ -44.2%

↓ -24.5%

その他

16,982

39,742

↑ +134.0%

45,068

↑ +13.4%

40,851

↓ -9.4%

59,833

↑ +46.5%

59,913

↑ +0.1%

62,026

↑ +3.5%

287,492

↑ +363.5%

101,103

↓ -64.8%

57,318

↓ -43.3%

39,291

↓ -31.5%

49,280

↑ +25.4%

流動負債

342,196

269,405

↓ -21.3%

359,058

↑ +33.3%

451,730

↑ +25.8%

454,916

↑ +0.7%

364,653

↓ -19.8%

389,222

↑ +6.7%

1,238,615

↑ +218.2%

558,990

↓ -54.9%

486,555

↓ -13.0%

461,670

↓ -5.1%

467,154

↑ +1.2%

固定負債

社債

30,000

30,097

↑ +0.3%

40,076

↑ +33.2%

40,055

↓ -0.1%

50,034

↑ +24.9%

40,013

↓ -20.0%

30,000

↓ -25.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

50,000

↑ +66.7%

45,000

↓ -10.0%

35,000

↓ -22.2%

長期借入金

122,352

129,420

↑ +5.8%

106,232

↓ -17.9%

147,601

↑ +38.9%

208,936

↑ +41.6%

212,372

↑ +1.6%

193,999

↓ -8.7%

190,890

↓ -1.6%

224,843

↑ +17.8%

239,957

↑ +6.7%

236,520

↓ -1.4%

238,405

↑ +0.8%

繰延税金負債

3,173

1,308

↓ -58.8%

5,611

↑ +329.0%

5,716

↑ +1.9%

10,017

↑ +75.2%

15,913

↑ +58.9%

13,767

↓ -13.5%

18,364

↑ +33.4%

再評価に係る繰延税金負債

1,921

1,634

↓ -14.9%

1,634

0.0%

1,633

↓ -0.1%

1,591

↓ -2.6%

1,562

↓ -1.8%

1,524

↓ -2.4%

1,524

0.0%

871

↓ -42.8%

867

↓ -0.5%

893

↑ +3.0%

591

↓ -33.8%

退職給付に係る負債

412

4,075

↑ +889.1%

4,518

↑ +10.9%

4,943

↑ +9.4%

5,950

↑ +20.4%

6,162

↑ +3.6%

5,326

↓ -13.6%

4,454

↓ -16.4%

4,285

↓ -3.8%

1,353

↓ -68.4%

1,759

↑ +30.0%

2,788

↑ +58.5%

その他

5,604

5,561

↓ -0.8%

5,709

↑ +2.7%

6,157

↑ +7.8%

6,245

↑ +1.4%

6,271

↑ +0.4%

7,048

↑ +12.4%

13,693

↑ +94.3%

19,932

↑ +45.6%

15,573

↓ -21.9%

16,723

↑ +7.4%

17,406

↑ +4.1%

固定負債

166,510

174,149

↑ +4.6%

163,536

↓ -6.1%

204,913

↑ +25.3%

275,931

↑ +34.7%

267,691

↓ -3.0%

243,510

↓ -9.0%

236,280

↓ -3.0%

289,949

↑ +22.7%

323,665

↑ +11.6%

314,664

↓ -2.8%

312,557

↓ -0.7%

負債

508,706

443,555

↓ -12.8%

522,595

↑ +17.8%

656,643

↑ +25.7%

730,847

↑ +11.3%

632,344

↓ -13.5%

632,733

↑ +0.1%

1,474,896

↑ +133.1%

848,940

↓ -42.4%

810,220

↓ -4.6%

776,335

↓ -4.2%

779,711

↑ +0.4%

純資産の部

株主資本

資本金

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

資本剰余金

0.0%

1,301

↑ +4903.8%

1,384

↑ +6.4%

1,468

↑ +6.1%

利益剰余金

82,110

104,600

↑ +27.4%

117,778

↑ +12.6%

131,045

↑ +11.3%

139,036

↑ +6.1%

119,475

↓ -14.1%

137,825

↑ +15.4%

180,119

↑ +30.7%

228,920

↑ +27.1%

260,959

↑ +14.0%

298,252

↑ +14.3%

328,598

↑ +10.2%

自己株式

-1,445

-1,449

↓ -0.3%

-3,720

↓ -156.7%

-3,726

↓ -0.2%

-3,737

↓ -0.3%

-3,728

↑ +0.2%

-3,729

↓ -0.0%

-3,729

0.0%

-3,730

↓ -0.0%

-3,662

↑ +1.8%

-5,593

↓ -52.7%

-15,508

↓ -177.3%

株主資本

126,320

148,807

↑ +17.8%

159,709

↑ +7.3%

172,969

↑ +8.3%

180,949

↑ +4.6%

161,398

↓ -10.8%

179,747

↑ +11.4%

222,066

↑ +23.5%

270,866

↑ +22.0%

304,249

↑ +12.3%

339,695

↑ +11.7%

360,209

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

11,621

8,024

↓ -31.0%

12,580

↑ +56.8%

14,342

↑ +14.0%

10,800

↓ -24.7%

6,042

↓ -44.1%

15,193

↑ +151.5%

16,725

↑ +10.1%

23,972

↑ +43.3%

27,511

↑ +14.8%

20,876

↓ -24.1%

38,575

↑ +84.8%

繰延ヘッジ損益

1,526

-376

↓ -124.6%

142

↑ +137.8%

-169

↓ -219.0%

↑ +136.1%

745

↑ +1121.3%

372

↓ -50.1%

-1,000

↓ -368.8%

673

↑ +167.3%

630

↓ -6.4%

836

↑ +32.7%

-13

↓ -101.6%

土地再評価差額金

3,250

2,966

↓ -8.7%

2,966

0.0%

2,963

↓ -0.1%

3,343

↑ +12.8%

3,277

↓ -2.0%

3,191

↓ -2.6%

3,191

0.0%

1,975

↓ -38.1%

1,966

↓ -0.5%

1,941

↓ -1.3%

1,285

↓ -33.8%

為替換算調整勘定

2,356

1,842

↓ -21.8%

1,062

↓ -42.3%

3,110

↑ +192.8%

-1,435

↓ -146.1%

-2,434

↓ -69.6%

-4,906

↓ -101.6%

-531

↑ +89.2%

8,360

↑ +1674.4%

14,427

↑ +72.6%

17,260

↑ +19.6%

21,684

↑ +25.6%

退職給付に係る調整累計額

-3,660

-6,397

↓ -74.8%

-6,037

↑ +5.6%

-5,388

↑ +10.8%

-5,473

↓ -1.6%

-5,380

↑ +1.7%

-4,384

↑ +18.5%

-3,334

↑ +24.0%

-2,720

↑ +18.4%

2,426

↑ +189.2%

2,446

↑ +0.8%

5,739

↑ +134.6%

評価・換算差額等

15,094

6,059

↓ -59.9%

10,713

↑ +76.8%

14,858

↑ +38.7%

7,295

↓ -50.9%

2,250

↓ -69.2%

9,467

↑ +320.8%

15,050

↑ +59.0%

32,260

↑ +114.4%

46,962

↑ +45.6%

43,360

↓ -7.7%

67,271

↑ +55.1%

非支配株主持分

1,334

1,272

↓ -4.6%

1,214

↓ -4.6%

15,872

↑ +1207.4%

14,214

↓ -10.4%

2,448

↓ -82.8%

2,642

↑ +7.9%

3,379

↑ +27.9%

5,680

↑ +68.1%

5,553

↓ -2.2%

6,414

↑ +15.5%

5,470

↓ -14.7%

純資産

125,361

142,749

↑ +13.9%

156,139

↑ +9.4%

171,637

↑ +9.9%

203,700

↑ +18.7%

202,459

↓ -0.6%

166,097

↓ -18.0%

191,857

↑ +15.5%

240,497

↑ +25.4%

308,807

↑ +28.4%

356,765

↑ +15.5%

389,470

↑ +9.2%

432,951

↑ +11.2%

負債純資産

651,456

599,694

↓ -7.9%

694,232

↑ +15.8%

860,344

↑ +23.9%

933,307

↑ +8.5%

798,442

↓ -14.5%

824,590

↑ +3.3%

1,715,394

↑ +108.0%

1,157,747

↓ -32.5%

1,166,986

↑ +0.8%

1,165,805

↓ -0.1%

1,212,662

↑ +4.0%

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（△）	- -	13,018 -	26,743 ↑ +105.4%	23,163 ↓ -13.4%	25,435 ↑ +9.8%	20,955 ↓ -17.6%	-19,995 ↓ -195.4%	28,839 ↑ +244.2%	63,138 ↑ +118.9%	75,961 ↑ +20.3%	53,888 ↓ -29.1%	65,489 ↑ +21.5%	52,783 ↓ -19.4%
減価償却費	- -	3,891 -	4,343 ↑ +11.6%	3,971 ↓ -8.6%	4,240 ↑ +6.8%	4,513 ↑ +6.4%	5,245 ↑ +16.2%	5,479 ↑ +4.5%	6,123 ↑ +11.8%	7,368 ↑ +20.3%	9,358 ↑ +27.0%	9,762 ↑ +4.3%	9,253 ↓ -5.2%
のれん償却額	- -	187 -	231 ↑ +23.5%	217 ↓ -6.1%	532 ↑ +145.2%	671 ↑ +26.1%	514 ↓ -23.4%	468 ↓ -8.9%	392 ↓ -16.2%	193 ↓ -50.8%	78 ↓ -59.6%	288 ↑ +269.2%	569 ↑ +97.6%
貸倒引当金の増減額（△は減少）	- -	-1,049 -	-633 ↑ +39.7%	67 ↑ +110.6%	-193 ↓ -388.1%	422 ↑ +318.7%	-358 ↓ -184.8%	-167 ↑ +53.4%	690 ↑ +513.2%	805 ↑ +16.7%	60 ↓ -92.5%	-195 ↓ -425.0%	-323 ↓ -65.6%
受取利息及び受取配当金	- -	-1,396 -	-2,079 ↓ -48.9%	-2,684 ↓ -29.1%	-2,875 ↓ -7.1%	-5,578 ↓ -94.0%	-4,010 ↑ +28.1%	-3,494 ↑ +12.9%	-3,294 ↑ +5.7%	-11,144 ↓ -238.3%	-8,249 ↑ +26.0%	-8,065 ↑ +2.2%	-6,692 ↑ +17.0%
支払利息	- -	2,868 -	2,684 ↓ -6.4%	2,553 ↓ -4.9%	3,245 ↑ +27.1%	5,052 ↑ +55.7%	5,494 ↑ +8.7%	3,764 ↓ -31.5%	4,073 ↑ +8.2%	9,969 ↑ +144.8%	8,754 ↓ -12.2%	8,715 ↓ -0.4%	7,574 ↓ -13.1%
持分法による投資損益（△は益）	- -	-207 -	1,304 ↑ +730.0%	88 ↓ -93.3%	127 ↑ +44.3%	75 ↓ -40.9%	35,439 ↑ +47152.0%	-858 ↓ -102.4%	-3,321 ↓ -287.1%	-4,194 ↓ -26.3%	-3,532 ↑ +15.8%	-2,604 ↑ +26.3%	1,672 ↑ +164.2%
投資有価証券売却益	- -	- -	-742 -	-674 ↑ +9.2%	-165 ↑ +75.5%	- -	-976 -	-126 ↑ +87.1%	-1,449 ↓ -1050.0%	-655 ↑ +54.8%	-5,492 ↓ -738.5%	-5,203 ↑ +5.3%	-1,396 ↑ +73.2%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-996 -	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
固定資産除却損	- -	- -	- -	- -	- -	236 -	- -	116 -	- -	- -	- -	105 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -
投資有価証券評価損	- -	477 -	2,384 ↑ +399.8%	814 ↓ -65.9%	181 ↓ -77.8%	1,820 ↑ +905.5%	6,589 ↑ +262.0%	387 ↓ -94.1%	1,055 ↑ +172.6%	- -	1,085 -	351 ↓ -67.6%	386 ↑ +10.0%
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	203 -	615 ↑ +203.0%	188 ↓ -69.4%	118 ↓ -37.2%	- -	- -	- -	116 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	88,701 -	-29,736 ↓ -133.5%	40,566 ↑ +236.4%	18,394 ↓ -54.7%
棚卸資産の増減額（△は増加）	- -	-11,490 -	31,640 ↑ +375.4%	-3,991 ↓ -112.6%	-21,619 ↓ -441.7%	-4,357 ↑ +79.8%	21,897 ↑ +602.6%	282 ↓ -98.7%	-111,643 ↓ -39689.7%	6,714 ↑ +106.0%	11,516 ↑ +71.5%	-24,203 ↓ -310.2%	-5,161 ↑ +78.7%
仕入債務の増減額（△は減少）	- -	-5,588 -	-38,116 ↓ -582.1%	39,538 ↑ +203.7%	69,366 ↑ +75.4%	17,181 ↓ -75.2%	-69,814 ↓ -506.3%	13,576 ↑ +119.4%	175,780 ↑ +1194.8%	-116,530 ↓ -166.3%	29,442 ↑ +125.3%	-45,607 ↓ -254.9%	15,641 ↑ +134.3%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	706 -	619 ↓ -12.3%	429 ↓ -30.7%	521 ↑ +21.4%
その他	- -	4,785 -	-10,266 ↓ -314.5%	44 ↑ +100.4%	-6,298 ↓ -14413.6%	13,731 ↑ +318.0%	4,630 ↓ -66.3%	8,663 ↑ +87.1%	6,620 ↓ -23.6%	42,550 ↑ +542.7%	11,380 ↓ -73.3%	-18,228 ↓ -260.2%	4,238 ↑ +123.2%
小計	- -	9,094 -	58,312 ↑ +541.2%	2,739 ↓ -95.3%	-9,982 ↓ -464.4%	23,404 ↑ +334.5%	81,969 ↑ +250.2%	23,890 ↓ -70.9%	-268,582 ↓ -1224.2%	309,407 ↑ +215.2%	45,803 ↓ -85.2%	20,603 ↓ -55.0%	97,951 ↑ +375.4%
利息及び配当金の受取額	- -	1,415 -	2,024 ↑ +43.0%	2,766 ↑ +36.7%	3,681 ↑ +33.1%	5,858 ↑ +59.1%	4,931 ↓ -15.8%	3,567 ↓ -27.7%	3,129 ↓ -12.3%	10,773 ↑ +244.3%	7,417 ↓ -31.2%	8,013 ↑ +8.0%	6,897 ↓ -13.9%
利息の支払額	- -	-2,857 -	-2,702 ↑ +5.4%	-2,562 ↑ +5.2%	-3,257 ↓ -27.1%	-4,919 ↓ -51.0%	-5,594 ↓ -13.7%	-3,797 ↑ +32.1%	-4,155 ↓ -9.4%	-9,790 ↓ -135.6%	-8,227 ↑ +16.0%	-8,949 ↓ -8.8%	-7,733 ↑ +13.6%
法人税等の支払額又は還付額（△は支払）	- -	-5,861 -	-4,535 ↑ +22.6%	1,015 ↑ +122.4%	-10,196 ↓ -1104.5%	-8,926 ↑ +12.5%	-7,044 ↑ +21.1%	-4,656 ↑ +33.9%	-11,290 ↓ -142.5%	-26,431 ↓ -134.1%	-26,806 ↓ -1.4%	-9,536 ↑ +64.4%	-22,783 ↓ -138.9%
営業活動によるキャッシュ・フロー	- -	1,790 -	53,098 ↑ +2866.4%	3,959 ↓ -92.5%	-19,755 ↓ -599.0%	15,417 ↑ +178.0%	74,261 ↑ +381.7%	19,004 ↓ -74.4%	-280,752 ↓ -1577.3%	284,226 ↑ +201.2%	18,187 ↓ -93.6%	10,131 ↓ -44.3%	74,331 ↑ +633.7%
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	- -	-30 -	-1,547 ↓ -5056.7%	-1,245 ↑ +19.5%	-3,039 ↓ -144.1%	-2,030 ↑ +33.2%	-679 ↑ +66.6%	-14 ↑ +97.9%	-50 ↓ -257.1%	-49 ↑ +2.0%	-13 ↑ +73.5%	-3 ↑ +76.9%	-129 ↓ -4200.0%
定期預金の払戻による収入	- -	90 -	700 ↑ +677.8%	1,261 ↑ +80.1%	3,553 ↑ +181.8%	2,446 ↓ -31.2%	1,598 ↓ -34.7%	73 ↓ -95.4%	89 ↑ +21.9%	401 ↑ +350.6%	16 ↓ -96.0%	13 ↓ -18.8%	146 ↑ +1023.1%
有形固定資産の取得による支出	- -	-3,807 -	-6,359 ↓ -67.0%	-3,656 ↑ +42.5%	-4,650 ↓ -27.2%	-7,718 ↓ -66.0%	-7,500 ↑ +2.8%	-6,332 ↑ +15.6%	-6,287 ↑ +0.7%	-12,858 ↓ -104.5%	-9,629 ↑ +25.1%	-8,494 ↑ +11.8%	-3,861 ↑ +54.5%
有形固定資産の売却による収入	- -	1,646 -	20,682 ↑ +1156.5%	1,453 ↓ -93.0%	144 ↓ -90.1%	1,261 ↑ +775.7%	575 ↓ -54.4%	1,318 ↑ +129.2%	43 ↓ -96.7%	17,566 ↑ +40751.2%	1,888 ↓ -89.3%	64 ↓ -96.6%	1,825 ↑ +2751.6%
投資有価証券の取得による支出	- -	-12,774 -	-13,392 ↓ -4.8%	-2,883 ↑ +78.5%	-35,461 ↓ -1130.0%	-8,325 ↑ +76.5%	-10,614 ↓ -27.5%	-2,788 ↑ +73.7%	-6,054 ↓ -117.1%	-3,413 ↑ +43.6%	-1,940 ↑ +43.2%	-18,597 ↓ -858.6%	-13,931 ↑ +25.1%
投資有価証券の売却及び償還による収入	- -	3,068 -	2,106 ↓ -31.4%	1,161 ↓ -44.9%	1,137 ↓ -2.1%	1,156 ↑ +1.7%	1,546 ↑ +33.7%	1,228 ↓ -20.6%	2,368 ↑ +92.8%	1,331 ↓ -43.8%	8,997 ↑ +576.0%	4,708 ↓ -47.7%	2,318 ↓ -50.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-2,165 -	- -	- -	- -	- -	- -	- -	-7,400 -	- -	-5,087 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,037 -	- -
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	705 -	- -
短期貸付金の純増減額（△は増加）	- -	-411 -	-430 ↓ -4.6%	-14,829 ↓ -3348.6%	11,665 ↑ +178.7%	-4,435 ↓ -138.0%	-3,516 ↑ +20.7%	1,171 ↑ +133.3%	-11,730 ↓ -1101.7%	2,318 ↑ +119.8%	-775 ↓ -133.4%	765 ↑ +198.7%	-6,417 ↓ -938.8%
長期貸付けによる支出	- -	-2,897 -	-10,324 ↓ -256.4%	-808 ↑ +92.2%	-15,037 ↓ -1761.0%	-5,049 ↑ +66.4%	-7,091 ↓ -40.4%	-4,701 ↑ +33.7%	-239 ↑ +94.9%	-3,529 ↓ -1376.6%	-2,649 ↑ +24.9%	-120 ↑ +95.5%	-19 ↑ +84.2%
長期貸付金の回収による収入	- -	25 -	23 ↓ -8.0%	28 ↑ +21.7%	978 ↑ +3392.9%	4,224 ↑ +331.9%	5,188 ↑ +22.8%	7,715 ↑ +48.7%	10,135 ↑ +31.4%	125 ↓ -98.8%	7,603 ↑ +5982.4%	1,647 ↓ -78.3%	10,746 ↑ +552.5%
その他	- -	-602 -	259 ↑ +143.0%	1,090 ↑ +320.8%	-436 ↓ -140.0%	-2,153 ↓ -393.8%	-3,665 ↓ -70.2%	-1,860 ↑ +49.2%	-3,266 ↓ -75.6%	-1,031 ↑ +68.4%	-2,482 ↓ -140.7%	-477 ↑ +80.8%	-1,516 ↓ -217.8%
投資活動によるキャッシュ・フロー	- -	-13,692 -	-10,446 ↑ +23.7%	-18,427 ↓ -76.4%	-39,971 ↓ -116.9%	-20,623 ↑ +48.4%	-24,159 ↓ -17.1%	-4,190 ↑ +82.7%	-14,993 ↓ -257.8%	-6,539 ↑ +56.4%	1,014 ↑ +115.5%	-21,837 ↓ -2253.6%	-10,840 ↑ +50.4%
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）	- -	-7,876 -	-14,065 ↓ -78.6%	12,343 ↑ +187.8%	12,185 ↓ -1.3%	-19,091 ↓ -256.7%	-23,470 ↓ -22.9%	-10,497 ↑ +55.3%	371,112 ↑ +3635.4%	-357,803 ↓ -196.4%	-18,498 ↑ +94.8%	818 ↑ +104.4%	-10,784 ↓ -1418.3%
長期借入れによる収入	- -	35,065 -	16,075 ↓ -54.2%	15,340 ↓ -4.6%	84,237 ↑ +449.1%	91,161 ↑ +8.2%	30,854 ↓ -66.2%	12,098 ↓ -60.8%	41,005 ↑ +238.9%	50,630 ↑ +23.5%	92,000 ↑ +81.7%	26,700 ↓ -71.0%	30,000 ↑ +12.4%
長期借入金の返済による支出	- -	-26,649 -	-13,103 ↑ +50.8%	-10,460 ↑ +20.2%	-53,860 ↓ -414.9%	-37,272 ↑ +30.8%	-32,958 ↑ +11.6%	-22,802 ↑ +30.8%	-30,834 ↓ -35.2%	-39,186 ↓ -27.1%	-72,131 ↓ -84.1%	-26,733 ↑ +62.9%	-30,616 ↓ -14.5%
社債の発行による収入	- -	9,950 -	9,950 0.0%	9,950 0.0%	9,951 ↑ +0.0%	19,892 ↑ +99.9%	- -	- -	- -	19,911 -	19,909 ↓ -0.0%	9,951 ↓ -50.0%	- -
社債の償還による支出	- -	-10,000 -	-10,057 ↓ -0.6%	-10,039 ↑ +0.2%	-503 ↑ +95.0%	-10,121 ↓ -1912.1%	-10,021 ↑ +1.0%	-10,021 0.0%	-10,013 ↑ +0.1%	-10,000 ↑ +0.1%	-10,000 0.0%	- -	-15,000 -
自己株式の取得による支出	- -	- -	-3 -	-2,270 ↓ -75566.7%	-6 ↑ +99.7%	- -	- -	- -	- -	- -	-1 -	-2,005 ↓ -200400.0%	-10,016 ↓ -399.6%
配当金の支払額	- -	-2,797 -	-3,210 ↓ -14.8%	-3,899 ↓ -21.5%	-4,063 ↓ -4.2%	-6,089 ↓ -49.9%	-6,092 ↓ -0.0%	-2,242 ↑ +63.2%	-3,255 ↓ -45.2%	-4,067 ↓ -24.9%	-6,696 ↓ -64.6%	-8,291 ↓ -23.8%	-9,809 ↓ -18.3%
非支配株主への配当金の支払額	- -	-46 -	-34 ↑ +26.1%	-29 ↑ +14.7%	-28 ↑ +3.4%	-48 ↓ -71.4%	-143 ↓ -197.9%	-134 ↑ +6.3%	-133 ↑ +0.7%	-309 ↓ -132.3%	-93 ↑ +69.9%	-126 ↓ -35.5%	-100 ↑ +20.6%
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	- -	- -	- -	-220 -	- -	- -	-187 -	-134 ↑ +28.3%	-100 ↑ +25.4%	- -	-46 -	- -	-264 -
その他	- -	-306 -	-303 ↑ +1.0%	-267 ↑ +11.9%	-64 ↑ +76.0%	-298 ↓ -365.6%	-295 ↑ +1.0%	-490 ↓ -66.1%	-961 ↓ -96.1%	-1,010 ↓ -5.1%	-762 ↑ +24.6%	-19 ↑ +97.5%	-1,046 ↓ -5405.3%
財務活動によるキャッシュ・フロー	- -	19,339 -	-41,751 ↓ -315.9%	15,447 ↑ +137.0%	66,435 ↑ +330.1%	28,132 ↓ -57.7%	-42,314 ↓ -250.4%	-34,223 ↑ +19.1%	406,820 ↑ +1288.7%	-351,835 ↓ -186.5%	-26,319 ↑ +92.5%	293 ↑ +101.1%	-47,638 ↓ -16358.7%
現金及び現金同等物に係る換算差額	- -	623 -	-495 ↓ -179.5%	-370 ↑ +25.3%	-203 ↑ +45.1%	0 ↑ +100.0%	-1,389 -	2,402 ↑ +272.9%	1,265 ↓ -47.3%	-7,279 ↓ -675.4%	-827 ↑ +88.6%	-1,073 ↓ -29.7%	1,587 ↑ +247.9%
現金及び現金同等物の増減額（△は減少）	- -	8,061 -	405 ↓ -95.0%	609 ↑ +50.4%	6,504 ↑ +968.0%	22,926 ↑ +252.5%	6,398 ↓ -72.1%	-17,006 ↓ -365.8%	112,339 ↑ +760.6%	-81,427 ↓ -172.5%	-7,944 ↑ +90.2%	-12,485 ↓ -57.2%	17,440 ↑ +239.7%
現金及び現金同等物の残高	15,919 -	24,515 ↑ +54.0%	25,804 ↑ +5.3%	27,206 ↑ +5.4%	34,855 ↑ +28.1%	58,384 ↑ +67.5%	67,243 ↑ +15.2%	50,892 ↓ -24.3%	165,083 ↑ +224.4%	84,121 ↓ -49.0%	76,462 ↓ -9.1%	65,263 ↓ -14.6%	85,505 ↑ +31.0%
新規連結に伴う現金及び現金同等物の増加額	- -	533 -	884 ↑ +65.9%	791 ↓ -10.5%	1,144 ↑ +44.6%	576 ↓ -49.7%	2,460 ↑ +327.1%	632 ↓ -74.3%	1,842 ↑ +191.5%	464 ↓ -74.8%	286 ↓ -38.4%	1,286 ↑ +349.7%	2,801 ↑ +117.8%

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（△）

13,018

26,743

↑ +105.4%

23,163

↓ -13.4%

25,435

↑ +9.8%

20,955

↓ -17.6%

-19,995

↓ -195.4%

28,839

↑ +244.2%

63,138

↑ +118.9%

75,961

↑ +20.3%

53,888

↓ -29.1%

65,489

↑ +21.5%

52,783

↓ -19.4%

減価償却費

3,891

4,343

↑ +11.6%

3,971

↓ -8.6%

4,240

↑ +6.8%

4,513

↑ +6.4%

5,245

↑ +16.2%

5,479

↑ +4.5%

6,123

↑ +11.8%

7,368

↑ +20.3%

9,358

↑ +27.0%

9,762

↑ +4.3%

9,253

↓ -5.2%

のれん償却額

187

231

↑ +23.5%

217

↓ -6.1%

532

↑ +145.2%

671

↑ +26.1%

514

↓ -23.4%

468

↓ -8.9%

392

↓ -16.2%

193

↓ -50.8%

↓ -59.6%

288

↑ +269.2%

569

↑ +97.6%

貸倒引当金の増減額（△は減少）

-1,049

-633

↑ +39.7%

↑ +110.6%

-193

↓ -388.1%

422

↑ +318.7%

-358

↓ -184.8%

-167

↑ +53.4%

690

↑ +513.2%

805

↑ +16.7%

↓ -92.5%

-195

↓ -425.0%

-323

↓ -65.6%

受取利息及び受取配当金

-1,396

-2,079

↓ -48.9%

-2,684

↓ -29.1%

-2,875

↓ -7.1%

-5,578

↓ -94.0%

-4,010

↑ +28.1%

-3,494

↑ +12.9%

-3,294

↑ +5.7%

-11,144

↓ -238.3%

-8,249

↑ +26.0%

-8,065

↑ +2.2%

-6,692

↑ +17.0%

支払利息

2,868

2,684

↓ -6.4%

2,553

↓ -4.9%

3,245

↑ +27.1%

5,052

↑ +55.7%

5,494

↑ +8.7%

3,764

↓ -31.5%

4,073

↑ +8.2%

9,969

↑ +144.8%

8,754

↓ -12.2%

8,715

↓ -0.4%

7,574

↓ -13.1%

持分法による投資損益（△は益）

-207

1,304

↑ +730.0%

↓ -93.3%

127

↑ +44.3%

↓ -40.9%

35,439

↑ +47152.0%

-858

↓ -102.4%

-3,321

↓ -287.1%

-4,194

↓ -26.3%

-3,532

↑ +15.8%

-2,604

↑ +26.3%

1,672

↑ +164.2%

投資有価証券売却益

-742

-674

↑ +9.2%

-165

↑ +75.5%

-976

-126

↑ +87.1%

-1,449

↓ -1050.0%

-655

↑ +54.8%

-5,492

↓ -738.5%

-5,203

↑ +5.3%

-1,396

↑ +73.2%

関係会社出資金売却益

-996

固定資産売却損

175

固定資産除却損

236

116

105

投資有価証券売却損

197

投資有価証券評価損

477

2,384

↑ +399.8%

814

↓ -65.9%

181

↓ -77.8%

1,820

↑ +905.5%

6,589

↑ +262.0%

387

↓ -94.1%

1,055

↑ +172.6%

1,085

351

↓ -67.6%

386

↑ +10.0%

関係会社貸倒引当金繰入額

203

615

↑ +203.0%

188

↓ -69.4%

118

↓ -37.2%

116

売上債権及び契約資産の増減額（△は増加）

88,701

-29,736

↓ -133.5%

40,566

↑ +236.4%

18,394

↓ -54.7%

棚卸資産の増減額（△は増加）

-11,490

31,640

↑ +375.4%

-3,991

↓ -112.6%

-21,619

↓ -441.7%

-4,357

↑ +79.8%

21,897

↑ +602.6%

282

↓ -98.7%

-111,643

↓ -39689.7%

6,714

↑ +106.0%

11,516

↑ +71.5%

-24,203

↓ -310.2%

-5,161

↑ +78.7%

仕入債務の増減額（△は減少）

-5,588

-38,116

↓ -582.1%

39,538

↑ +203.7%

69,366

↑ +75.4%

17,181

↓ -75.2%

-69,814

↓ -506.3%

13,576

↑ +119.4%

175,780

↑ +1194.8%

-116,530

↓ -166.3%

29,442

↑ +125.3%

-45,607

↓ -254.9%

15,641

↑ +134.3%

退職給付に係る資産又は負債の増減額

706

619

↓ -12.3%

429

↓ -30.7%

521

↑ +21.4%

その他

4,785

-10,266

↓ -314.5%

↑ +100.4%

-6,298

↓ -14413.6%

13,731

↑ +318.0%

4,630

↓ -66.3%

8,663

↑ +87.1%

6,620

↓ -23.6%

42,550

↑ +542.7%

11,380

↓ -73.3%

-18,228

↓ -260.2%

4,238

↑ +123.2%

小計

9,094

58,312

↑ +541.2%

2,739

↓ -95.3%

-9,982

↓ -464.4%

23,404

↑ +334.5%

81,969

↑ +250.2%

23,890

↓ -70.9%

-268,582

↓ -1224.2%

309,407

↑ +215.2%

45,803

↓ -85.2%

20,603

↓ -55.0%

97,951

↑ +375.4%

利息及び配当金の受取額

1,415

2,024

↑ +43.0%

2,766

↑ +36.7%

3,681

↑ +33.1%

5,858

↑ +59.1%

4,931

↓ -15.8%

3,567

↓ -27.7%

3,129

↓ -12.3%

10,773

↑ +244.3%

7,417

↓ -31.2%

8,013

↑ +8.0%

6,897

↓ -13.9%

利息の支払額

-2,857

-2,702

↑ +5.4%

-2,562

↑ +5.2%

-3,257

↓ -27.1%

-4,919

↓ -51.0%

-5,594

↓ -13.7%

-3,797

↑ +32.1%

-4,155

↓ -9.4%

-9,790

↓ -135.6%

-8,227

↑ +16.0%

-8,949

↓ -8.8%

-7,733

↑ +13.6%

法人税等の支払額又は還付額（△は支払）

-5,861

-4,535

↑ +22.6%

1,015

↑ +122.4%

-10,196

↓ -1104.5%

-8,926

↑ +12.5%

-7,044

↑ +21.1%

-4,656

↑ +33.9%

-11,290

↓ -142.5%

-26,431

↓ -134.1%

-26,806

↓ -1.4%

-9,536

↑ +64.4%

-22,783

↓ -138.9%

営業活動によるキャッシュ・フロー

1,790

53,098

↑ +2866.4%

3,959

↓ -92.5%

-19,755

↓ -599.0%

15,417

↑ +178.0%

74,261

↑ +381.7%

19,004

↓ -74.4%

-280,752

↓ -1577.3%

284,226

↑ +201.2%

18,187

↓ -93.6%

10,131

↓ -44.3%

74,331

↑ +633.7%

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

-30

-1,547

↓ -5056.7%

-1,245

↑ +19.5%

-3,039

↓ -144.1%

-2,030

↑ +33.2%

-679

↑ +66.6%

-14

↑ +97.9%

-50

↓ -257.1%

-49

↑ +2.0%

-13

↑ +73.5%

-3

↑ +76.9%

-129

↓ -4200.0%

定期預金の払戻による収入

700

↑ +677.8%

1,261

↑ +80.1%

3,553

↑ +181.8%

2,446

↓ -31.2%

1,598

↓ -34.7%

↓ -95.4%

↑ +21.9%

401

↑ +350.6%

↓ -96.0%

↓ -18.8%

146

↑ +1023.1%

有形固定資産の取得による支出

-3,807

-6,359

↓ -67.0%

-3,656

↑ +42.5%

-4,650

↓ -27.2%

-7,718

↓ -66.0%

-7,500

↑ +2.8%

-6,332

↑ +15.6%

-6,287

↑ +0.7%

-12,858

↓ -104.5%

-9,629

↑ +25.1%

-8,494

↑ +11.8%

-3,861

↑ +54.5%

有形固定資産の売却による収入

1,646

20,682

↑ +1156.5%

1,453

↓ -93.0%

144

↓ -90.1%

1,261

↑ +775.7%

575

↓ -54.4%

1,318

↑ +129.2%

↓ -96.7%

17,566

↑ +40751.2%

1,888

↓ -89.3%

↓ -96.6%

1,825

↑ +2751.6%

投資有価証券の取得による支出

-12,774

-13,392

↓ -4.8%

-2,883

↑ +78.5%

-35,461

↓ -1130.0%

-8,325

↑ +76.5%

-10,614

↓ -27.5%

-2,788

↑ +73.7%

-6,054

↓ -117.1%

-3,413

↑ +43.6%

-1,940

↑ +43.2%

-18,597

↓ -858.6%

-13,931

↑ +25.1%

投資有価証券の売却及び償還による収入

3,068

2,106

↓ -31.4%

1,161

↓ -44.9%

1,137

↓ -2.1%

1,156

↑ +1.7%

1,546

↑ +33.7%

1,228

↓ -20.6%

2,368

↑ +92.8%

1,331

↓ -43.8%

8,997

↑ +576.0%

4,708

↓ -47.7%

2,318

↓ -50.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,165

-7,400

-5,087

連結の範囲の変更を伴う子会社株式の売却による収入

3,037

連結の範囲の変更を伴う子会社出資金の売却による収入

705

短期貸付金の純増減額（△は増加）

-411

-430

↓ -4.6%

-14,829

↓ -3348.6%

11,665

↑ +178.7%

-4,435

↓ -138.0%

-3,516

↑ +20.7%

1,171

↑ +133.3%

-11,730

↓ -1101.7%

2,318

↑ +119.8%

-775

↓ -133.4%

765

↑ +198.7%

-6,417

↓ -938.8%

長期貸付けによる支出

-2,897

-10,324

↓ -256.4%

-808

↑ +92.2%

-15,037

↓ -1761.0%

-5,049

↑ +66.4%

-7,091

↓ -40.4%

-4,701

↑ +33.7%

-239

↑ +94.9%

-3,529

↓ -1376.6%

-2,649

↑ +24.9%

-120

↑ +95.5%

-19

↑ +84.2%

長期貸付金の回収による収入

↓ -8.0%

↑ +21.7%

978

↑ +3392.9%

4,224

↑ +331.9%

5,188

↑ +22.8%

7,715

↑ +48.7%

10,135

↑ +31.4%

125

↓ -98.8%

7,603

↑ +5982.4%

1,647

↓ -78.3%

10,746

↑ +552.5%

その他

-602

259

↑ +143.0%

1,090

↑ +320.8%

-436

↓ -140.0%

-2,153

↓ -393.8%

-3,665

↓ -70.2%

-1,860

↑ +49.2%

-3,266

↓ -75.6%

-1,031

↑ +68.4%

-2,482

↓ -140.7%

-477

↑ +80.8%

-1,516

↓ -217.8%

投資活動によるキャッシュ・フロー

-13,692

-10,446

↑ +23.7%

-18,427

↓ -76.4%

-39,971

↓ -116.9%

-20,623

↑ +48.4%

-24,159

↓ -17.1%

-4,190

↑ +82.7%

-14,993

↓ -257.8%

-6,539

↑ +56.4%

1,014

↑ +115.5%

-21,837

↓ -2253.6%

-10,840

↑ +50.4%

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）

-7,876

-14,065

↓ -78.6%

12,343

↑ +187.8%

12,185

↓ -1.3%

-19,091

↓ -256.7%

-23,470

↓ -22.9%

-10,497

↑ +55.3%

371,112

↑ +3635.4%

-357,803

↓ -196.4%

-18,498

↑ +94.8%

818

↑ +104.4%

-10,784

↓ -1418.3%

長期借入れによる収入

35,065

16,075

↓ -54.2%

15,340

↓ -4.6%

84,237

↑ +449.1%

91,161

↑ +8.2%

30,854

↓ -66.2%

12,098

↓ -60.8%

41,005

↑ +238.9%

50,630

↑ +23.5%

92,000

↑ +81.7%

26,700

↓ -71.0%

30,000

↑ +12.4%

長期借入金の返済による支出

-26,649

-13,103

↑ +50.8%

-10,460

↑ +20.2%

-53,860

↓ -414.9%

-37,272

↑ +30.8%

-32,958

↑ +11.6%

-22,802

↑ +30.8%

-30,834

↓ -35.2%

-39,186

↓ -27.1%

-72,131

↓ -84.1%

-26,733

↑ +62.9%

-30,616

↓ -14.5%

社債の発行による収入

9,950

0.0%

9,950

0.0%

9,951

↑ +0.0%

19,892

↑ +99.9%

19,911

19,909

↓ -0.0%

9,951

↓ -50.0%

社債の償還による支出

-10,000

-10,057

↓ -0.6%

-10,039

↑ +0.2%

-503

↑ +95.0%

-10,121

↓ -1912.1%

-10,021

↑ +1.0%

-10,021

0.0%

-10,013

↑ +0.1%

-10,000

↑ +0.1%

-10,000

0.0%

-15,000

自己株式の取得による支出

-3

-2,270

↓ -75566.7%

-6

↑ +99.7%

-1

-2,005

↓ -200400.0%

-10,016

↓ -399.6%

配当金の支払額

-2,797

-3,210

↓ -14.8%

-3,899

↓ -21.5%

-4,063

↓ -4.2%

-6,089

↓ -49.9%

-6,092

↓ -0.0%

-2,242

↑ +63.2%

-3,255

↓ -45.2%

-4,067

↓ -24.9%

-6,696

↓ -64.6%

-8,291

↓ -23.8%

-9,809

↓ -18.3%

非支配株主への配当金の支払額

-46

-34

↑ +26.1%

-29

↑ +14.7%

-28

↑ +3.4%

-48

↓ -71.4%

-143

↓ -197.9%

-134

↑ +6.3%

-133

↑ +0.7%

-309

↓ -132.3%

-93

↑ +69.9%

-126

↓ -35.5%

-100

↑ +20.6%

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

-220

-187

-134

↑ +28.3%

-100

↑ +25.4%

-46

-264

その他

-306

-303

↑ +1.0%

-267

↑ +11.9%

-64

↑ +76.0%

-298

↓ -365.6%

-295

↑ +1.0%

-490

↓ -66.1%

-961

↓ -96.1%

-1,010

↓ -5.1%

-762

↑ +24.6%

-19

↑ +97.5%

-1,046

↓ -5405.3%

財務活動によるキャッシュ・フロー

19,339

-41,751

↓ -315.9%

15,447

↑ +137.0%

66,435

↑ +330.1%

28,132

↓ -57.7%

-42,314

↓ -250.4%

-34,223

↑ +19.1%

406,820

↑ +1288.7%

-351,835

↓ -186.5%

-26,319

↑ +92.5%

293

↑ +101.1%

-47,638

↓ -16358.7%

現金及び現金同等物に係る換算差額

623

-495

↓ -179.5%

-370

↑ +25.3%

-203

↑ +45.1%

↑ +100.0%

-1,389

2,402

↑ +272.9%

1,265

↓ -47.3%

-7,279

↓ -675.4%

-827

↑ +88.6%

-1,073

↓ -29.7%

1,587

↑ +247.9%

現金及び現金同等物の増減額（△は減少）

8,061

405

↓ -95.0%

609

↑ +50.4%

6,504

↑ +968.0%

22,926

↑ +252.5%

6,398

↓ -72.1%

-17,006

↓ -365.8%

112,339

↑ +760.6%

-81,427

↓ -172.5%

-7,944

↑ +90.2%

-12,485

↓ -57.2%

17,440

↑ +239.7%

現金及び現金同等物の残高

15,919

24,515

↑ +54.0%

25,804

↑ +5.3%

27,206

↑ +5.4%

34,855

↑ +28.1%

58,384

↑ +67.5%

67,243

↑ +15.2%

50,892

↓ -24.3%

165,083

↑ +224.4%

84,121

↓ -49.0%

76,462

↓ -9.1%

65,263

↓ -14.6%

85,505

↑ +31.0%

新規連結に伴う現金及び現金同等物の増加額

533

884

↑ +65.9%

791

↓ -10.5%

1,144

↑ +44.6%

576

↓ -49.7%

2,460

↑ +327.1%

632

↓ -74.3%

1,842

↑ +191.5%

464

↓ -74.8%

286

↓ -38.4%

1,286

↑ +349.7%

2,801

↑ +117.8%

阪和興業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	1,737,397 -	1,511,800 ↓ -13.0%	1,514,037 ↑ +0.1%	1,791,118 ↑ +18.3%	2,074,600 ↑ +15.8%	1,907,493 ↓ -8.1%	1,745,501 ↓ -8.5%	2,164,049 ↑ +24.0%	2,668,228 ↑ +23.3%	2,431,980 ↓ -8.9%	2,554,514 ↑ +5.0%	2,662,669 ↑ +4.2%
売上原価	1,681,667 -	1,455,240 ↓ -13.5%	1,449,522 ↓ -0.4%	1,718,922 ↑ +18.6%	1,995,378 ↑ +16.1%	1,827,666 ↓ -8.4%	1,665,576 ↓ -8.9%	2,045,040 ↑ +22.8%	2,539,686 ↑ +24.2%	2,312,135 ↓ -9.0%	2,413,907 ↑ +4.4%	2,521,552 ↑ +4.5%
売上総利益又は売上総損失（△）	55,729 -	56,559 ↑ +1.5%	64,514 ↑ +14.1%	72,195 ↑ +11.9%	79,222 ↑ +9.7%	79,826 ↑ +0.8%	79,925 ↑ +0.1%	119,008 ↑ +48.9%	128,541 ↑ +8.0%	119,845 ↓ -6.8%	140,607 ↑ +17.3%	141,116 ↑ +0.4%
販売費及び一般管理費	36,622 -	38,381 ↑ +4.8%	41,088 ↑ +7.1%	45,977 ↑ +11.9%	50,318 ↑ +9.4%	52,496 ↑ +4.3%	50,692 ↓ -3.4%	56,641 ↑ +11.7%	64,435 ↑ +13.8%	70,122 ↑ +8.8%	79,074 ↑ +12.8%	82,672 ↑ +4.6%
営業利益又は営業損失（△）	19,107 -	18,178 ↓ -4.9%	23,426 ↑ +28.9%	26,217 ↑ +11.9%	28,904 ↑ +10.2%	27,330 ↓ -5.4%	29,232 ↑ +7.0%	62,367 ↑ +113.4%	64,105 ↑ +2.8%	49,722 ↓ -22.4%	61,532 ↑ +23.8%	58,444 ↓ -5.0%
営業外収益
受取利息	864 -	1,038 ↑ +20.1%	1,238 ↑ +19.3%	1,747 ↑ +41.1%	4,195 ↑ +140.1%	2,142 ↓ -48.9%	1,850 ↓ -13.6%	1,731 ↓ -6.4%	3,676 ↑ +112.4%	4,775 ↑ +29.9%	4,078 ↓ -14.6%	3,696 ↓ -9.4%
受取配当金	531 -	1,041 ↑ +96.0%	1,446 ↑ +38.9%	1,127 ↓ -22.1%	1,383 ↑ +22.7%	1,868 ↑ +35.1%	1,644 ↓ -12.0%	1,563 ↓ -4.9%	7,467 ↑ +377.7%	3,473 ↓ -53.5%	3,987 ↑ +14.8%	2,996 ↓ -24.9%
持分法による投資利益	207 -	- -	- -	- -	- -	- -	858 -	3,321 ↑ +287.1%	4,194 ↑ +26.3%	3,532 ↓ -15.8%	2,604 ↓ -26.3%	- -
その他	794 -	1,693 ↑ +113.2%	1,207 ↓ -28.7%	1,339 ↑ +10.9%	1,387 ↑ +3.6%	1,316 ↓ -5.1%	1,501 ↑ +14.1%	1,806 ↑ +20.3%	2,033 ↑ +12.6%	1,728 ↓ -15.0%	1,705 ↓ -1.3%	1,995 ↑ +17.0%
営業外収益	2,398 -	3,773 ↑ +57.3%	3,891 ↑ +3.1%	4,531 ↑ +16.4%	6,965 ↑ +53.7%	5,327 ↓ -23.5%	5,855 ↑ +9.9%	8,422 ↑ +43.8%	17,372 ↑ +106.3%	13,511 ↓ -22.2%	12,375 ↓ -8.4%	8,687 ↓ -29.8%
営業外費用
支払利息	2,868 -	2,684 ↓ -6.4%	2,553 ↓ -4.9%	3,245 ↑ +27.1%	5,052 ↑ +55.7%	5,494 ↑ +8.7%	3,764 ↓ -31.5%	4,073 ↑ +8.2%	9,969 ↑ +144.8%	8,754 ↓ -12.2%	8,715 ↓ -0.4%	7,574 ↓ -13.1%
持分法による投資損失	- -	1,304 -	88 ↓ -93.3%	127 ↑ +44.3%	75 ↓ -40.9%	35,439 ↑ +47152.0%	- -	- -	- -	- -	- -	1,672 -
為替差損	2,882 -	1,039 ↓ -63.9%	284 ↓ -72.7%	- -	3,331 -	2,515 ↓ -24.5%	1,053 ↓ -58.1%	1,848 ↑ +75.5%	681 ↓ -63.1%	555 ↓ -18.5%	2,367 ↑ +326.5%	3,149 ↑ +33.0%
その他	810 -	785 ↓ -3.1%	582 ↓ -25.9%	1,225 ↑ +110.5%	4,014 ↑ +227.7%	1,805 ↓ -55.0%	1,449 ↓ -19.7%	1,504 ↑ +3.8%	3,121 ↑ +107.5%	5,647 ↑ +80.9%	3,079 ↓ -45.5%	2,473 ↓ -19.7%
営業外費用	7,241 -	6,526 ↓ -9.9%	4,411 ↓ -32.4%	5,246 ↑ +18.9%	12,474 ↑ +137.8%	45,255 ↑ +262.8%	6,267 ↓ -86.2%	8,071 ↑ +28.8%	17,205 ↑ +113.2%	14,957 ↓ -13.1%	14,161 ↓ -5.3%	14,869 ↑ +5.0%
経常利益又は経常損失（△）	14,264 -	15,424 ↑ +8.1%	22,907 ↑ +48.5%	25,502 ↑ +11.3%	23,395 ↓ -8.3%	-12,598 ↓ -153.8%	28,821 ↑ +328.8%	62,718 ↑ +117.6%	64,272 ↑ +2.5%	48,276 ↓ -24.9%	59,746 ↑ +23.8%	52,262 ↓ -12.5%
特別利益
投資有価証券売却益	- -	742 -	674 ↓ -9.2%	165 ↓ -75.5%	- -	976 -	126 ↓ -87.1%	1,449 ↑ +1050.0%	655 ↓ -54.8%	5,492 ↑ +738.5%	5,203 ↓ -5.3%	1,396 ↓ -73.2%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	996 -	- -
特別利益	128 -	14,918 ↑ +11554.7%	1,551 ↓ -89.6%	678 ↓ -56.3%	416 ↓ -38.6%	1,206 ↑ +189.9%	711 ↓ -41.0%	1,594 ↑ +124.2%	16,063 ↑ +907.7%	6,697 ↓ -58.3%	6,199 ↓ -7.4%	1,396 ↓ -77.5%
特別損失
固定資産売却損	- -	261 -	227 ↓ -13.0%	- -	202 -	- -	- -	- -	- -	- -	- -	175 -
固定資産除却損	- -	- -	- -	- -	236 -	- -	116 -	- -	- -	- -	105 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -
投資有価証券評価損	477 -	2,384 ↑ +399.8%	814 ↓ -65.9%	181 ↓ -77.8%	1,820 ↑ +905.5%	6,589 ↑ +262.0%	387 ↓ -94.1%	1,055 ↑ +172.6%	- -	1,085 -	351 ↓ -67.6%	386 ↑ +10.0%
関係会社貸倒引当金繰入額	- -	- -	- -	- -	203 -	615 ↑ +203.0%	188 ↓ -69.4%	118 ↓ -37.2%	- -	- -	- -	116 -
特別損失	1,374 -	3,599 ↑ +161.9%	1,295 ↓ -64.0%	744 ↓ -42.5%	2,856 ↑ +283.9%	8,603 ↑ +201.2%	692 ↓ -92.0%	1,174 ↑ +69.7%	4,375 ↑ +272.7%	1,085 ↓ -75.2%	457 ↓ -57.9%	875 ↑ +91.5%
税引前当期純利益又は税引前当期純損失（△）	13,018 -	26,743 ↑ +105.4%	23,163 ↓ -13.4%	25,435 ↑ +9.8%	20,955 ↓ -17.6%	-19,995 ↓ -195.4%	28,839 ↑ +244.2%	63,138 ↑ +118.9%	75,961 ↑ +20.3%	53,888 ↓ -29.1%	65,489 ↑ +21.5%	52,783 ↓ -19.4%
法人税、住民税及び事業税	3,809 -	1,120 ↓ -70.6%	7,354 ↑ +556.6%	8,410 ↑ +14.4%	7,396 ↓ -12.1%	5,962 ↓ -19.4%	9,012 ↑ +51.2%	20,160 ↑ +123.7%	24,364 ↑ +20.9%	14,136 ↓ -42.0%	19,215 ↑ +35.9%	14,991 ↓ -22.0%
法人税等調整額	67 -	144 ↑ +114.9%	-625 ↓ -534.0%	-95 ↑ +84.8%	-266 ↓ -180.0%	-406 ↓ -52.6%	-33 ↑ +91.9%	-1,426 ↓ -4221.2%	-1,145 ↑ +19.7%	387 ↑ +133.8%	133 ↓ -65.6%	385 ↑ +189.5%
法人税等	3,876 -	1,264 ↓ -67.4%	6,728 ↑ +432.3%	8,315 ↑ +23.6%	7,130 ↓ -14.3%	5,555 ↓ -22.1%	8,978 ↑ +61.6%	18,733 ↑ +108.7%	23,218 ↑ +23.9%	14,524 ↓ -37.4%	19,349 ↑ +33.2%	15,376 ↓ -20.5%
当期純利益又は当期純損失（△）	9,141 -	25,479 ↑ +178.7%	16,434 ↓ -35.5%	17,120 ↑ +4.2%	13,825 ↓ -19.2%	-25,550 ↓ -284.8%	19,860 ↑ +177.7%	44,405 ↑ +123.6%	52,742 ↑ +18.8%	39,364 ↓ -25.4%	46,140 ↑ +17.2%	37,406 ↓ -18.9%
（内訳）
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（△）	9,086 -	25,469 ↑ +180.3%	16,363 ↓ -35.8%	17,354 ↑ +6.1%	13,914 ↓ -19.8%	-13,674 ↓ -198.3%	19,617 ↑ +243.5%	43,617 ↑ +122.3%	51,505 ↑ +18.1%	38,417 ↓ -25.4%	45,482 ↑ +18.4%	38,265 ↓ -15.9%
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（△）	55 -	9 ↓ -83.6%	71 ↑ +688.9%	-233 ↓ -428.2%	-88 ↑ +62.2%	-11,876 ↓ -13395.5%	242 ↑ +102.0%	787 ↑ +225.2%	1,237 ↑ +57.2%	946 ↓ -23.5%	658 ↓ -30.4%	-859 ↓ -230.5%
その他の包括利益
その他有価証券評価差額金	4,137 -	-3,597 ↓ -186.9%	4,555 ↑ +226.6%	1,762 ↓ -61.3%	-3,549 ↓ -301.4%	-4,755 ↓ -34.0%	9,146 ↑ +292.3%	1,532 ↓ -83.2%	7,246 ↑ +373.0%	3,380 ↓ -53.4%	-6,621 ↓ -295.9%	17,463 ↑ +363.8%
繰延ヘッジ損益	1,887 -	-1,902 ↓ -200.8%	518 ↑ +127.2%	-311 ↓ -160.0%	230 ↑ +174.0%	684 ↑ +197.4%	-373 ↓ -154.5%	-1,373 ↓ -268.1%	1,674 ↑ +221.9%	-43 ↓ -102.6%	206 ↑ +579.1%	-849 ↓ -512.1%
土地再評価差額金	184 -	102 ↓ -44.6%	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	- -
為替換算調整勘定	2,175 -	-675 ↓ -131.0%	-723 ↓ -7.1%	316 ↑ +143.7%	-799 ↓ -352.8%	287 ↑ +135.9%	-2,211 ↓ -870.4%	4,109 ↑ +285.8%	8,077 ↑ +96.6%	5,508 ↓ -31.8%	1,935 ↓ -64.9%	3,971 ↑ +105.2%
退職給付に係る調整額	1,924 -	-2,737 ↓ -242.3%	360 ↑ +113.2%	587 ↑ +63.1%	-79 ↓ -113.5%	92 ↑ +216.5%	1,011 ↑ +998.9%	1,037 ↑ +2.6%	625 ↓ -39.7%	5,143 ↑ +722.9%	35 ↓ -99.3%	3,343 ↑ +9451.4%
持分法適用会社に対する持分相当額	- -	109 -	-154 ↓ -241.3%	3,057 ↑ +2085.1%	-6,183 ↓ -302.3%	-730 ↑ +88.2%	-121 ↑ +83.4%	577 ↑ +576.9%	970 ↑ +68.1%	845 ↓ -12.9%	1,356 ↑ +60.5%	818 ↓ -39.7%
その他の包括利益	10,308 -	-8,700 ↓ -184.4%	4,557 ↑ +152.4%	5,411 ↑ +18.7%	-10,381 ↓ -291.8%	-4,421 ↑ +57.4%	7,451 ↑ +268.5%	5,883 ↓ -21.0%	18,594 ↑ +216.1%	14,834 ↓ -20.2%	-3,113 ↓ -121.0%	24,747 ↑ +895.0%
包括利益	19,450 -	16,778 ↓ -13.7%	20,991 ↑ +25.1%	22,532 ↑ +7.3%	3,444 ↓ -84.7%	-29,972 ↓ -970.3%	27,311 ↑ +191.1%	50,288 ↑ +84.1%	71,336 ↑ +41.9%	54,198 ↓ -24.0%	43,027 ↓ -20.6%	62,153 ↑ +44.5%
（内訳）
親会社株主に係る包括利益	19,271 -	16,821 ↓ -12.7%	21,017 ↑ +24.9%	21,501 ↑ +2.3%	5,964 ↓ -72.3%	-17,974 ↓ -401.4%	27,188 ↑ +251.3%	49,201 ↑ +81.0%	69,878 ↑ +42.0%	53,127 ↓ -24.0%	41,880 ↓ -21.2%	62,831 ↑ +50.0%
非支配株主に係る包括利益	178 -	-42 ↓ -123.6%	-26 ↑ +38.1%	1,031 ↑ +4065.4%	-2,520 ↓ -344.4%	-11,997 ↓ -376.1%	122 ↑ +101.0%	1,087 ↑ +791.0%	1,457 ↑ +34.0%	1,070 ↓ -26.6%	1,146 ↑ +7.1%	-677 ↓ -159.1%

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

売上高

1,737,397

1,511,800

↓ -13.0%

1,514,037

↑ +0.1%

1,791,118

↑ +18.3%

2,074,600

↑ +15.8%

1,907,493

↓ -8.1%

1,745,501

↓ -8.5%

2,164,049

↑ +24.0%

2,668,228

↑ +23.3%

2,431,980

↓ -8.9%

2,554,514

↑ +5.0%

2,662,669

↑ +4.2%

売上原価

1,681,667

1,455,240

↓ -13.5%

1,449,522

↓ -0.4%

1,718,922

↑ +18.6%

1,995,378

↑ +16.1%

1,827,666

↓ -8.4%

1,665,576

↓ -8.9%

2,045,040

↑ +22.8%

2,539,686

↑ +24.2%

2,312,135

↓ -9.0%

2,413,907

↑ +4.4%

2,521,552

↑ +4.5%

売上総利益又は売上総損失（△）

55,729

56,559

↑ +1.5%

64,514

↑ +14.1%

72,195

↑ +11.9%

79,222

↑ +9.7%

79,826

↑ +0.8%

79,925

↑ +0.1%

119,008

↑ +48.9%

128,541

↑ +8.0%

119,845

↓ -6.8%

140,607

↑ +17.3%

141,116

↑ +0.4%

販売費及び一般管理費

36,622

38,381

↑ +4.8%

41,088

↑ +7.1%

45,977

↑ +11.9%

50,318

↑ +9.4%

52,496

↑ +4.3%

50,692

↓ -3.4%

56,641

↑ +11.7%

64,435

↑ +13.8%

70,122

↑ +8.8%

79,074

↑ +12.8%

82,672

↑ +4.6%

営業利益又は営業損失（△）

19,107

18,178

↓ -4.9%

23,426

↑ +28.9%

26,217

↑ +11.9%

28,904

↑ +10.2%

27,330

↓ -5.4%

29,232

↑ +7.0%

62,367

↑ +113.4%

64,105

↑ +2.8%

49,722

↓ -22.4%

61,532

↑ +23.8%

58,444

↓ -5.0%

営業外収益

受取利息

864

1,038

↑ +20.1%

1,238

↑ +19.3%

1,747

↑ +41.1%

4,195

↑ +140.1%

2,142

↓ -48.9%

1,850

↓ -13.6%

1,731

↓ -6.4%

3,676

↑ +112.4%

4,775

↑ +29.9%

4,078

↓ -14.6%

3,696

↓ -9.4%

受取配当金

531

1,041

↑ +96.0%

1,446

↑ +38.9%

1,127

↓ -22.1%

1,383

↑ +22.7%

1,868

↑ +35.1%

1,644

↓ -12.0%

1,563

↓ -4.9%

7,467

↑ +377.7%

3,473

↓ -53.5%

3,987

↑ +14.8%

2,996

↓ -24.9%

持分法による投資利益

207

858

3,321

↑ +287.1%

4,194

↑ +26.3%

3,532

↓ -15.8%

2,604

↓ -26.3%

その他

794

1,693

↑ +113.2%

1,207

↓ -28.7%

1,339

↑ +10.9%

1,387

↑ +3.6%

1,316

↓ -5.1%

1,501

↑ +14.1%

1,806

↑ +20.3%

2,033

↑ +12.6%

1,728

↓ -15.0%

1,705

↓ -1.3%

1,995

↑ +17.0%

営業外収益

2,398

3,773

↑ +57.3%

3,891

↑ +3.1%

4,531

↑ +16.4%

6,965

↑ +53.7%

5,327

↓ -23.5%

5,855

↑ +9.9%

8,422

↑ +43.8%

17,372

↑ +106.3%

13,511

↓ -22.2%

12,375

↓ -8.4%

8,687

↓ -29.8%

営業外費用

支払利息

2,868

2,684

↓ -6.4%

2,553

↓ -4.9%

3,245

↑ +27.1%

5,052

↑ +55.7%

5,494

↑ +8.7%

3,764

↓ -31.5%

4,073

↑ +8.2%

9,969

↑ +144.8%

8,754

↓ -12.2%

8,715

↓ -0.4%

7,574

↓ -13.1%

持分法による投資損失

1,304

↓ -93.3%

127

↑ +44.3%

↓ -40.9%

35,439

↑ +47152.0%

1,672

為替差損

2,882

1,039

↓ -63.9%

284

↓ -72.7%

3,331

2,515

↓ -24.5%

1,053

↓ -58.1%

1,848

↑ +75.5%

681

↓ -63.1%

555

↓ -18.5%

2,367

↑ +326.5%

3,149

↑ +33.0%

その他

810

785

↓ -3.1%

582

↓ -25.9%

1,225

↑ +110.5%

4,014

↑ +227.7%

1,805

↓ -55.0%

1,449

↓ -19.7%

1,504

↑ +3.8%

3,121

↑ +107.5%

5,647

↑ +80.9%

3,079

↓ -45.5%

2,473

↓ -19.7%

営業外費用

7,241

6,526

↓ -9.9%

4,411

↓ -32.4%

5,246

↑ +18.9%

12,474

↑ +137.8%

45,255

↑ +262.8%

6,267

↓ -86.2%

8,071

↑ +28.8%

17,205

↑ +113.2%

14,957

↓ -13.1%

14,161

↓ -5.3%

14,869

↑ +5.0%

経常利益又は経常損失（△）

14,264

15,424

↑ +8.1%

22,907

↑ +48.5%

25,502

↑ +11.3%

23,395

↓ -8.3%

-12,598

↓ -153.8%

28,821

↑ +328.8%

62,718

↑ +117.6%

64,272

↑ +2.5%

48,276

↓ -24.9%

59,746

↑ +23.8%

52,262

↓ -12.5%

特別利益

投資有価証券売却益

742

674

↓ -9.2%

165

↓ -75.5%

976

126

↓ -87.1%

1,449

↑ +1050.0%

655

↓ -54.8%

5,492

↑ +738.5%

5,203

↓ -5.3%

1,396

↓ -73.2%

関係会社出資金売却益

996

特別利益

128

14,918

↑ +11554.7%

1,551

↓ -89.6%

678

↓ -56.3%

416

↓ -38.6%

1,206

↑ +189.9%

711

↓ -41.0%

1,594

↑ +124.2%

16,063

↑ +907.7%

6,697

↓ -58.3%

6,199

↓ -7.4%

1,396

↓ -77.5%

特別損失

固定資産売却損

261

227

↓ -13.0%

202

175

固定資産除却損

236

116

105

投資有価証券売却損

197

投資有価証券評価損

477

2,384

↑ +399.8%

814

↓ -65.9%

181

↓ -77.8%

1,820

↑ +905.5%

6,589

↑ +262.0%

387

↓ -94.1%

1,055

↑ +172.6%

1,085

351

↓ -67.6%

386

↑ +10.0%

関係会社貸倒引当金繰入額

203

615

↑ +203.0%

188

↓ -69.4%

118

↓ -37.2%

116

特別損失

1,374

3,599

↑ +161.9%

1,295

↓ -64.0%

744

↓ -42.5%

2,856

↑ +283.9%

8,603

↑ +201.2%

692

↓ -92.0%

1,174

↑ +69.7%

4,375

↑ +272.7%

1,085

↓ -75.2%

457

↓ -57.9%

875

↑ +91.5%

税引前当期純利益又は税引前当期純損失（△）

13,018

26,743

↑ +105.4%

23,163

↓ -13.4%

25,435

↑ +9.8%

20,955

↓ -17.6%

-19,995

↓ -195.4%

28,839

↑ +244.2%

63,138

↑ +118.9%

75,961

↑ +20.3%

53,888

↓ -29.1%

65,489

↑ +21.5%

52,783

↓ -19.4%

法人税、住民税及び事業税

3,809

1,120

↓ -70.6%

7,354

↑ +556.6%

8,410

↑ +14.4%

7,396

↓ -12.1%

5,962

↓ -19.4%

9,012

↑ +51.2%

20,160

↑ +123.7%

24,364

↑ +20.9%

14,136

↓ -42.0%

19,215

↑ +35.9%

14,991

↓ -22.0%

法人税等調整額

144

↑ +114.9%

-625

↓ -534.0%

-95

↑ +84.8%

-266

↓ -180.0%

-406

↓ -52.6%

-33

↑ +91.9%

-1,426

↓ -4221.2%

-1,145

↑ +19.7%

387

↑ +133.8%

133

↓ -65.6%

385

↑ +189.5%

法人税等

3,876

1,264

↓ -67.4%

6,728

↑ +432.3%

8,315

↑ +23.6%

7,130

↓ -14.3%

5,555

↓ -22.1%

8,978

↑ +61.6%

18,733

↑ +108.7%

23,218

↑ +23.9%

14,524

↓ -37.4%

19,349

↑ +33.2%

15,376

↓ -20.5%

当期純利益又は当期純損失（△）

9,141

25,479

↑ +178.7%

16,434

↓ -35.5%

17,120

↑ +4.2%

13,825

↓ -19.2%

-25,550

↓ -284.8%

19,860

↑ +177.7%

44,405

↑ +123.6%

52,742

↑ +18.8%

39,364

↓ -25.4%

46,140

↑ +17.2%

37,406

↓ -18.9%

（内訳）

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（△）

9,086

25,469

↑ +180.3%

16,363

↓ -35.8%

17,354

↑ +6.1%

13,914

↓ -19.8%

-13,674

↓ -198.3%

19,617

↑ +243.5%

43,617

↑ +122.3%

51,505

↑ +18.1%

38,417

↓ -25.4%

45,482

↑ +18.4%

38,265

↓ -15.9%

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（△）

↓ -83.6%

↑ +688.9%

-233

↓ -428.2%

-88

↑ +62.2%

-11,876

↓ -13395.5%

242

↑ +102.0%

787

↑ +225.2%

1,237

↑ +57.2%

946

↓ -23.5%

658

↓ -30.4%

-859

↓ -230.5%

その他の包括利益

その他有価証券評価差額金

4,137

-3,597

↓ -186.9%

4,555

↑ +226.6%

1,762

↓ -61.3%

-3,549

↓ -301.4%

-4,755

↓ -34.0%

9,146

↑ +292.3%

1,532

↓ -83.2%

7,246

↑ +373.0%

3,380

↓ -53.4%

-6,621

↓ -295.9%

17,463

↑ +363.8%

繰延ヘッジ損益

1,887

-1,902

↓ -200.8%

518

↑ +127.2%

-311

↓ -160.0%

230

↑ +174.0%

684

↑ +197.4%

-373

↓ -154.5%

-1,373

↓ -268.1%

1,674

↑ +221.9%

-43

↓ -102.6%

206

↑ +579.1%

-849

↓ -512.1%

土地再評価差額金

184

102

↓ -44.6%

-25

為替換算調整勘定

2,175

-675

↓ -131.0%

-723

↓ -7.1%

316

↑ +143.7%

-799

↓ -352.8%

287

↑ +135.9%

-2,211

↓ -870.4%

4,109

↑ +285.8%

8,077

↑ +96.6%

5,508

↓ -31.8%

1,935

↓ -64.9%

3,971

↑ +105.2%

退職給付に係る調整額

1,924

-2,737

↓ -242.3%

360

↑ +113.2%

587

↑ +63.1%

-79

↓ -113.5%

↑ +216.5%

1,011

↑ +998.9%

1,037

↑ +2.6%

625

↓ -39.7%

5,143

↑ +722.9%

↓ -99.3%

3,343

↑ +9451.4%

持分法適用会社に対する持分相当額

109

-154

↓ -241.3%

3,057

↑ +2085.1%

-6,183

↓ -302.3%

-730

↑ +88.2%

-121

↑ +83.4%

577

↑ +576.9%

970

↑ +68.1%

845

↓ -12.9%

1,356

↑ +60.5%

818

↓ -39.7%

その他の包括利益

10,308

-8,700

↓ -184.4%

4,557

↑ +152.4%

5,411

↑ +18.7%

-10,381

↓ -291.8%

-4,421

↑ +57.4%

7,451

↑ +268.5%

5,883

↓ -21.0%

18,594

↑ +216.1%

14,834

↓ -20.2%

-3,113

↓ -121.0%

24,747

↑ +895.0%

包括利益

19,450

16,778

↓ -13.7%

20,991

↑ +25.1%

22,532

↑ +7.3%

3,444

↓ -84.7%

-29,972

↓ -970.3%

27,311

↑ +191.1%

50,288

↑ +84.1%

71,336

↑ +41.9%

54,198

↓ -24.0%

43,027

↓ -20.6%

62,153

↑ +44.5%

（内訳）

親会社株主に係る包括利益

19,271

16,821

↓ -12.7%

21,017

↑ +24.9%

21,501

↑ +2.3%

5,964

↓ -72.3%

-17,974

↓ -401.4%

27,188

↑ +251.3%

49,201

↑ +81.0%

69,878

↑ +42.0%

53,127

↓ -24.0%

41,880

↓ -21.2%

62,831

↑ +50.0%

非支配株主に係る包括利益

178

-42

↓ -123.6%

-26

↑ +38.1%

1,031

↑ +4065.4%

-2,520

↓ -344.4%

-11,997

↓ -376.1%

122

↑ +101.0%

1,087

↑ +791.0%

1,457

↑ +34.0%

1,070

↓ -26.6%

1,146

↑ +7.1%

-677

↓ -159.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	24,542 -	27,115 ↑ +10.5%	28,465 ↑ +5.0%	36,198 ↑ +27.2%	59,307 ↑ +63.8%	67,256 ↑ +13.4%	50,907 ↓ -24.3%	165,451 ↑ +225.0%	84,187 ↓ -49.1%	76,525 ↓ -9.1%	65,313 ↓ -14.7%	85,672 ↑ +31.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	542,444 -	448,980 ↓ -17.2%	445,825 ↓ -0.7%	415,339 ↓ -6.8%	404,984 ↓ -2.5%
電子記録債権	- -	- -	16,141 -	30,742 ↑ +90.5%	25,416 ↓ -17.3%	36,637 ↑ +44.1%	21,281 ↓ -41.9%	27,895 ↑ +31.1%	33,012 ↑ +18.3%	55,570 ↑ +68.3%	95,615 ↑ +72.1%	92,458 ↓ -3.3%	90,400 ↓ -2.2%
有価証券	- -	2,610 -	- -	486 -	683 ↑ +40.5%	1,190 ↑ +74.2%	1,167 ↓ -1.9%	- -	- -	- -	- -	- -	726 -
棚卸資産	- -	133,055 -	106,050 ↓ -20.3%	111,039 ↑ +4.7%	134,877 ↑ +21.5%	140,633 ↑ +4.3%	127,460 ↓ -9.4%	127,378 ↓ -0.1%	243,603 ↑ +91.2%	253,964 ↑ +4.3%	249,490 ↓ -1.8%	279,179 ↑ +11.9%	291,370 ↑ +4.4%
その他	- -	28,326 -	39,996 ↑ +41.2%	57,599 ↑ +44.0%	28,074 ↓ -51.3%	71,328 ↑ +154.1%	69,949 ↓ -1.9%	63,307 ↓ -9.5%	289,119 ↑ +356.7%	87,333 ↓ -69.8%	51,406 ↓ -41.1%	53,195 ↑ +3.5%	57,510 ↑ +8.1%
貸倒引当金	- -	-915 -	-287 ↑ +68.6%	-334 ↓ -16.4%	-481 ↓ -44.0%	-504 ↓ -4.8%	-1,046 ↓ -107.5%	-1,679 ↓ -60.5%	-1,580 ↑ +5.9%	-1,295 ↑ +18.0%	-1,694 ↓ -30.8%	-1,781 ↓ -5.1%	-1,958 ↓ -9.9%
流動資産	- -	510,377 -	451,253 ↓ -11.6%	537,773 ↑ +19.2%	644,140 ↑ +19.8%	724,987 ↑ +12.6%	627,629 ↓ -13.4%	630,093 ↑ +0.4%	1,272,049 ↑ +101.9%	928,741 ↓ -27.0%	917,168 ↓ -1.2%	903,705 ↓ -1.5%	928,704 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	34,586 -	38,829 ↑ +12.3%	37,963 ↓ -2.2%	42,089 ↑ +10.9%	45,156 ↑ +7.3%	51,797 ↑ +14.7%	51,294 ↓ -1.0%	54,519 ↑ +6.3%	57,917 ↑ +6.2%	60,574 ↑ +4.6%	61,950 ↑ +2.3%	62,311 ↑ +0.6%
減価償却累計額	- -	-16,355 -	-18,509 ↓ -13.2%	-19,367 ↓ -4.6%	-21,364 ↓ -10.3%	-22,980 ↓ -7.6%	-25,545 ↓ -11.2%	-26,475 ↓ -3.6%	-28,984 ↓ -9.5%	-31,360 ↓ -8.2%	-33,155 ↓ -5.7%	-35,612 ↓ -7.4%	-37,184 ↓ -4.4%
建物及び構築物（純額）	- -	18,230 -	20,319 ↑ +11.5%	18,596 ↓ -8.5%	20,724 ↑ +11.4%	22,176 ↑ +7.0%	26,252 ↑ +18.4%	24,818 ↓ -5.5%	25,534 ↑ +2.9%	26,557 ↑ +4.0%	27,419 ↑ +3.2%	26,338 ↓ -3.9%	25,127 ↓ -4.6%
土地	- -	31,676 -	30,144 ↓ -4.8%	29,640 ↓ -1.7%	32,402 ↑ +9.3%	33,864 ↑ +4.5%	34,165 ↑ +0.9%	34,457 ↑ +0.9%	34,677 ↑ +0.6%	36,786 ↑ +6.1%	37,401 ↑ +1.7%	40,461 ↑ +8.2%	39,574 ↓ -2.2%
その他	- -	10,425 -	28,555 ↑ +173.9%	29,188 ↑ +2.2%	32,054 ↑ +9.8%	11,508 ↓ -64.1%	13,190 ↑ +14.6%	41,302 ↑ +213.1%	47,875 ↑ +15.9%	58,315 ↑ +21.8%	62,147 ↑ +6.6%	63,501 ↑ +2.2%	66,438 ↑ +4.6%
減価償却累計額	- -	-5,626 -	-17,456 ↓ -210.3%	-17,932 ↓ -2.7%	-20,712 ↓ -15.5%	-6,311 ↑ +69.5%	-7,071 ↓ -12.0%	-26,771 ↓ -278.6%	-30,198 ↓ -12.8%	-34,542 ↓ -14.4%	-38,022 ↓ -10.1%	-40,355 ↓ -6.1%	-44,413 ↓ -10.1%
その他（純額）	- -	4,799 -	11,098 ↑ +131.3%	11,255 ↑ +1.4%	11,341 ↑ +0.8%	5,196 ↓ -54.2%	6,119 ↑ +17.8%	14,530 ↑ +137.5%	17,676 ↑ +21.7%	23,773 ↑ +34.5%	24,125 ↑ +1.5%	23,145 ↓ -4.1%	22,025 ↓ -4.8%
有形固定資産	- -	60,946 -	61,563 ↑ +1.0%	59,492 ↓ -3.4%	64,469 ↑ +8.4%	68,862 ↑ +6.8%	75,162 ↑ +9.1%	73,806 ↓ -1.8%	77,889 ↑ +5.5%	87,117 ↑ +11.8%	88,945 ↑ +2.1%	89,945 ↑ +1.1%	86,727 ↓ -3.6%
無形固定資産	- -	2,019 -	1,955 ↓ -3.2%	2,034 ↑ +4.0%	3,426 ↑ +68.4%	5,031 ↑ +46.8%	6,331 ↑ +25.8%	7,893 ↑ +24.7%	10,556 ↑ +33.7%	10,807 ↑ +2.4%	10,006 ↓ -7.4%	10,094 ↑ +0.9%	9,284 ↓ -8.0%
投資その他の資産
投資有価証券	- -	58,293 -	58,671 ↑ +0.6%	72,524 ↑ +23.6%	109,781 ↑ +51.4%	101,900 ↓ -7.2%	56,892 ↓ -44.2%	72,472 ↑ +27.4%	81,443 ↑ +12.4%	99,608 ↑ +22.3%	106,062 ↑ +6.5%	116,299 ↑ +9.7%	145,011 ↑ +24.7%
長期貸付金	- -	3,003 -	12,383 ↑ +312.4%	10,842 ↓ -12.4%	20,366 ↑ +87.8%	21,162 ↑ +3.9%	19,141 ↓ -9.6%	17,929 ↓ -6.3%	12,437 ↓ -30.6%	13,813 ↑ +11.1%	20,031 ↑ +45.0%	19,888 ↓ -0.7%	9,524 ↓ -52.1%
退職給付に係る資産	- -	1,011 -	- -	- -	- -	- -	- -	- -	- -	- -	3,840 -	3,648 ↓ -5.0%	8,987 ↑ +146.4%
繰延税金資産	- -	- -	- -	- -	- -	385 -	600 ↑ +55.8%	805 ↑ +34.2%	1,288 ↑ +60.0%	1,261 ↓ -2.1%	3,128 ↑ +148.1%	3,282 ↑ +4.9%	3,511 ↑ +7.0%
その他	- -	15,993 -	14,107 ↓ -11.8%	11,787 ↓ -16.4%	18,688 ↑ +58.5%	12,304 ↓ -34.2%	13,754 ↑ +11.8%	14,046 ↑ +2.1%	261,133 ↑ +1759.1%	19,012 ↓ -92.7%	20,238 ↑ +6.4%	21,016 ↑ +3.8%	22,706 ↑ +8.0%
貸倒引当金	- -	-295 -	-485 ↓ -64.4%	-504 ↓ -3.9%	-902 ↓ -79.0%	-1,327 ↓ -47.1%	-1,070 ↑ +19.4%	-454 ↑ +57.6%	-1,403 ↓ -209.0%	-2,613 ↓ -86.2%	-2,436 ↑ +6.8%	-2,074 ↑ +14.9%	-1,795 ↑ +13.5%
投資その他の資産	- -	78,112 -	84,921 ↑ +8.7%	94,932 ↑ +11.8%	148,308 ↑ +56.2%	134,426 ↓ -9.4%	89,318 ↓ -33.6%	112,796 ↑ +26.3%	354,898 ↑ +214.6%	131,082 ↓ -63.1%	150,865 ↑ +15.1%	162,060 ↑ +7.4%	187,946 ↑ +16.0%
固定資産	- -	141,078 -	148,440 ↑ +5.2%	156,458 ↑ +5.4%	216,204 ↑ +38.2%	208,319 ↓ -3.6%	170,812 ↓ -18.0%	194,497 ↑ +13.9%	443,344 ↑ +127.9%	229,006 ↓ -48.3%	249,818 ↑ +9.1%	262,100 ↑ +4.9%	283,958 ↑ +8.3%
資産	- -	651,456 -	599,694 ↓ -7.9%	694,232 ↑ +15.8%	860,344 ↑ +23.9%	933,307 ↑ +8.5%	798,442 ↓ -14.5%	824,590 ↑ +3.3%	1,715,394 ↑ +108.0%	1,157,747 ↓ -32.5%	1,166,986 ↑ +0.8%	1,165,805 ↓ -0.1%	1,212,662 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	180,155 -	149,857 ↓ -16.8%	191,989 ↑ +28.1%	266,595 ↑ +38.9%	280,858 ↑ +5.4%	202,671 ↓ -27.8%	213,436 ↑ +5.3%	388,294 ↑ +81.9%	278,823 ↓ -28.2%	303,848 ↑ +9.0%	268,513 ↓ -11.6%	298,853 ↑ +11.3%
電子記録債務	- -	- -	- -	- -	- -	4,964 -	19,146 ↑ +285.7%	21,772 ↑ +13.7%	33,456 ↑ +53.7%	36,701 ↑ +9.7%	46,879 ↑ +27.7%	39,874 ↓ -14.9%	30,749 ↓ -22.9%
短期借入金	- -	82,155 -	66,734 ↓ -18.8%	107,262 ↑ +60.7%	116,245 ↑ +8.4%	92,851 ↓ -20.1%	67,177 ↓ -27.7%	65,859 ↓ -2.0%	458,984 ↑ +596.9%	83,127 ↓ -81.9%	72,080 ↓ -13.3%	81,120 ↑ +12.5%	68,470 ↓ -15.6%
１年内償還予定の社債	- -	10,000 -	10,039 ↑ +0.4%	21 ↓ -99.8%	10,121 ↑ +48095.2%	10,021 ↓ -1.0%	10,021 0.0%	10,013 ↓ -0.1%	10,000 ↓ -0.1%	10,000 0.0%	- -	15,000 -	10,000 ↓ -33.3%
未払法人税等	- -	1,231 -	326 ↓ -73.5%	6,752 ↑ +1971.2%	5,050 ↓ -25.2%	3,486 ↓ -31.0%	2,466 ↓ -29.3%	6,985 ↑ +183.3%	16,098 ↑ +130.5%	14,822 ↓ -7.9%	2,602 ↓ -82.4%	12,320 ↑ +373.5%	4,972 ↓ -59.6%
賞与引当金	- -	2,051 -	2,192 ↑ +6.9%	2,306 ↑ +5.2%	2,474 ↑ +7.3%	2,647 ↑ +7.0%	2,774 ↑ +4.8%	3,281 ↑ +18.3%	4,223 ↑ +28.7%	4,355 ↑ +3.1%	3,730 ↓ -14.4%	5,497 ↑ +47.4%	4,787 ↓ -12.9%
製品保証引当金	- -	- -	- -	146 -	391 ↑ +167.8%	253 ↓ -35.3%	481 ↑ +90.1%	324 ↓ -32.6%	66 ↓ -79.6%	56 ↓ -15.2%	95 ↑ +69.6%	53 ↓ -44.2%	40 ↓ -24.5%
その他	- -	16,982 -	39,742 ↑ +134.0%	45,068 ↑ +13.4%	40,851 ↓ -9.4%	59,833 ↑ +46.5%	59,913 ↑ +0.1%	62,026 ↑ +3.5%	287,492 ↑ +363.5%	101,103 ↓ -64.8%	57,318 ↓ -43.3%	39,291 ↓ -31.5%	49,280 ↑ +25.4%
流動負債	- -	342,196 -	269,405 ↓ -21.3%	359,058 ↑ +33.3%	451,730 ↑ +25.8%	454,916 ↑ +0.7%	364,653 ↓ -19.8%	389,222 ↑ +6.7%	1,238,615 ↑ +218.2%	558,990 ↓ -54.9%	486,555 ↓ -13.0%	461,670 ↓ -5.1%	467,154 ↑ +1.2%
固定負債
社債	- -	30,000 -	30,097 ↑ +0.3%	40,076 ↑ +33.2%	40,055 ↓ -0.1%	50,034 ↑ +24.9%	40,013 ↓ -20.0%	30,000 ↓ -25.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	50,000 ↑ +66.7%	45,000 ↓ -10.0%	35,000 ↓ -22.2%
長期借入金	- -	122,352 -	129,420 ↑ +5.8%	106,232 ↓ -17.9%	147,601 ↑ +38.9%	208,936 ↑ +41.6%	212,372 ↑ +1.6%	193,999 ↓ -8.7%	190,890 ↓ -1.6%	224,843 ↑ +17.8%	239,957 ↑ +6.7%	236,520 ↓ -1.4%	238,405 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	3,173 -	1,308 ↓ -58.8%	5,611 ↑ +329.0%	5,716 ↑ +1.9%	10,017 ↑ +75.2%	15,913 ↑ +58.9%	13,767 ↓ -13.5%	18,364 ↑ +33.4%
再評価に係る繰延税金負債	- -	1,921 -	1,634 ↓ -14.9%	1,634 0.0%	1,633 ↓ -0.1%	1,591 ↓ -2.6%	1,562 ↓ -1.8%	1,524 ↓ -2.4%	1,524 0.0%	871 ↓ -42.8%	867 ↓ -0.5%	893 ↑ +3.0%	591 ↓ -33.8%
退職給付に係る負債	- -	412 -	4,075 ↑ +889.1%	4,518 ↑ +10.9%	4,943 ↑ +9.4%	5,950 ↑ +20.4%	6,162 ↑ +3.6%	5,326 ↓ -13.6%	4,454 ↓ -16.4%	4,285 ↓ -3.8%	1,353 ↓ -68.4%	1,759 ↑ +30.0%	2,788 ↑ +58.5%
その他	- -	5,604 -	5,561 ↓ -0.8%	5,709 ↑ +2.7%	6,157 ↑ +7.8%	6,245 ↑ +1.4%	6,271 ↑ +0.4%	7,048 ↑ +12.4%	13,693 ↑ +94.3%	19,932 ↑ +45.6%	15,573 ↓ -21.9%	16,723 ↑ +7.4%	17,406 ↑ +4.1%
固定負債	- -	166,510 -	174,149 ↑ +4.6%	163,536 ↓ -6.1%	204,913 ↑ +25.3%	275,931 ↑ +34.7%	267,691 ↓ -3.0%	243,510 ↓ -9.0%	236,280 ↓ -3.0%	289,949 ↑ +22.7%	323,665 ↑ +11.6%	314,664 ↓ -2.8%	312,557 ↓ -0.7%
負債	- -	508,706 -	443,555 ↓ -12.8%	522,595 ↑ +17.8%	656,643 ↑ +25.7%	730,847 ↑ +11.3%	632,344 ↓ -13.5%	632,733 ↑ +0.1%	1,474,896 ↑ +133.1%	848,940 ↓ -42.4%	810,220 ↓ -4.6%	776,335 ↓ -4.2%	779,711 ↑ +0.4%
純資産の部
株主資本
資本金	- -	45,651 -	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%	45,651 0.0%
資本剰余金	- -	4 -	4 0.0%	- -	- -	- -	- -	- -	26 -	26 0.0%	1,301 ↑ +4903.8%	1,384 ↑ +6.4%	1,468 ↑ +6.1%
利益剰余金	- -	82,110 -	104,600 ↑ +27.4%	117,778 ↑ +12.6%	131,045 ↑ +11.3%	139,036 ↑ +6.1%	119,475 ↓ -14.1%	137,825 ↑ +15.4%	180,119 ↑ +30.7%	228,920 ↑ +27.1%	260,959 ↑ +14.0%	298,252 ↑ +14.3%	328,598 ↑ +10.2%
自己株式	- -	-1,445 -	-1,449 ↓ -0.3%	-3,720 ↓ -156.7%	-3,726 ↓ -0.2%	-3,737 ↓ -0.3%	-3,728 ↑ +0.2%	-3,729 ↓ -0.0%	-3,729 0.0%	-3,730 ↓ -0.0%	-3,662 ↑ +1.8%	-5,593 ↓ -52.7%	-15,508 ↓ -177.3%
株主資本	- -	126,320 -	148,807 ↑ +17.8%	159,709 ↑ +7.3%	172,969 ↑ +8.3%	180,949 ↑ +4.6%	161,398 ↓ -10.8%	179,747 ↑ +11.4%	222,066 ↑ +23.5%	270,866 ↑ +22.0%	304,249 ↑ +12.3%	339,695 ↑ +11.7%	360,209 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,621 -	8,024 ↓ -31.0%	12,580 ↑ +56.8%	14,342 ↑ +14.0%	10,800 ↓ -24.7%	6,042 ↓ -44.1%	15,193 ↑ +151.5%	16,725 ↑ +10.1%	23,972 ↑ +43.3%	27,511 ↑ +14.8%	20,876 ↓ -24.1%	38,575 ↑ +84.8%
繰延ヘッジ損益	- -	1,526 -	-376 ↓ -124.6%	142 ↑ +137.8%	-169 ↓ -219.0%	61 ↑ +136.1%	745 ↑ +1121.3%	372 ↓ -50.1%	-1,000 ↓ -368.8%	673 ↑ +167.3%	630 ↓ -6.4%	836 ↑ +32.7%	-13 ↓ -101.6%
土地再評価差額金	- -	3,250 -	2,966 ↓ -8.7%	2,966 0.0%	2,963 ↓ -0.1%	3,343 ↑ +12.8%	3,277 ↓ -2.0%	3,191 ↓ -2.6%	3,191 0.0%	1,975 ↓ -38.1%	1,966 ↓ -0.5%	1,941 ↓ -1.3%	1,285 ↓ -33.8%
為替換算調整勘定	- -	2,356 -	1,842 ↓ -21.8%	1,062 ↓ -42.3%	3,110 ↑ +192.8%	-1,435 ↓ -146.1%	-2,434 ↓ -69.6%	-4,906 ↓ -101.6%	-531 ↑ +89.2%	8,360 ↑ +1674.4%	14,427 ↑ +72.6%	17,260 ↑ +19.6%	21,684 ↑ +25.6%
退職給付に係る調整累計額	- -	-3,660 -	-6,397 ↓ -74.8%	-6,037 ↑ +5.6%	-5,388 ↑ +10.8%	-5,473 ↓ -1.6%	-5,380 ↑ +1.7%	-4,384 ↑ +18.5%	-3,334 ↑ +24.0%	-2,720 ↑ +18.4%	2,426 ↑ +189.2%	2,446 ↑ +0.8%	5,739 ↑ +134.6%
評価・換算差額等	- -	15,094 -	6,059 ↓ -59.9%	10,713 ↑ +76.8%	14,858 ↑ +38.7%	7,295 ↓ -50.9%	2,250 ↓ -69.2%	9,467 ↑ +320.8%	15,050 ↑ +59.0%	32,260 ↑ +114.4%	46,962 ↑ +45.6%	43,360 ↓ -7.7%	67,271 ↑ +55.1%
非支配株主持分	- -	1,334 -	1,272 ↓ -4.6%	1,214 ↓ -4.6%	15,872 ↑ +1207.4%	14,214 ↓ -10.4%	2,448 ↓ -82.8%	2,642 ↑ +7.9%	3,379 ↑ +27.9%	5,680 ↑ +68.1%	5,553 ↓ -2.2%	6,414 ↑ +15.5%	5,470 ↓ -14.7%
純資産	125,361 -	142,749 ↑ +13.9%	156,139 ↑ +9.4%	171,637 ↑ +9.9%	203,700 ↑ +18.7%	202,459 ↓ -0.6%	166,097 ↓ -18.0%	191,857 ↑ +15.5%	240,497 ↑ +25.4%	308,807 ↑ +28.4%	356,765 ↑ +15.5%	389,470 ↑ +9.2%	432,951 ↑ +11.2%
負債純資産	- -	651,456 -	599,694 ↓ -7.9%	694,232 ↑ +15.8%	860,344 ↑ +23.9%	933,307 ↑ +8.5%	798,442 ↓ -14.5%	824,590 ↑ +3.3%	1,715,394 ↑ +108.0%	1,157,747 ↓ -32.5%	1,166,986 ↑ +0.8%	1,165,805 ↓ -0.1%	1,212,662 ↑ +4.0%

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

24,542

27,115

↑ +10.5%

28,465

↑ +5.0%

36,198

↑ +27.2%

59,307

↑ +63.8%

67,256

↑ +13.4%

50,907

↓ -24.3%

165,451

↑ +225.0%

84,187

↓ -49.1%

76,525

↓ -9.1%

65,313

↓ -14.7%

85,672

↑ +31.2%

受取手形、売掛金及び契約資産

542,444

448,980

↓ -17.2%

445,825

↓ -0.7%

415,339

↓ -6.8%

404,984

↓ -2.5%

電子記録債権

16,141

30,742

↑ +90.5%

25,416

↓ -17.3%

36,637

↑ +44.1%

21,281

↓ -41.9%

27,895

↑ +31.1%

33,012

↑ +18.3%

55,570

↑ +68.3%

95,615

↑ +72.1%

92,458

↓ -3.3%

90,400

↓ -2.2%

有価証券

2,610

486

683

↑ +40.5%

1,190

↑ +74.2%

1,167

↓ -1.9%

726

棚卸資産

133,055

106,050

↓ -20.3%

111,039

↑ +4.7%

134,877

↑ +21.5%

140,633

↑ +4.3%

127,460

↓ -9.4%

127,378

↓ -0.1%

243,603

↑ +91.2%

253,964

↑ +4.3%

249,490

↓ -1.8%

279,179

↑ +11.9%

291,370

↑ +4.4%

その他

28,326

39,996

↑ +41.2%

57,599

↑ +44.0%

28,074

↓ -51.3%

71,328

↑ +154.1%

69,949

↓ -1.9%

63,307

↓ -9.5%

289,119

↑ +356.7%

87,333

↓ -69.8%

51,406

↓ -41.1%

53,195

↑ +3.5%

57,510

↑ +8.1%

貸倒引当金

-915

-287

↑ +68.6%

-334

↓ -16.4%

-481

↓ -44.0%

-504

↓ -4.8%

-1,046

↓ -107.5%

-1,679

↓ -60.5%

-1,580

↑ +5.9%

-1,295

↑ +18.0%

-1,694

↓ -30.8%

-1,781

↓ -5.1%

-1,958

↓ -9.9%

流動資産

510,377

451,253

↓ -11.6%

537,773

↑ +19.2%

644,140

↑ +19.8%

724,987

↑ +12.6%

627,629

↓ -13.4%

630,093

↑ +0.4%

1,272,049

↑ +101.9%

928,741

↓ -27.0%

917,168

↓ -1.2%

903,705

↓ -1.5%

928,704

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

34,586

38,829

↑ +12.3%

37,963

↓ -2.2%

42,089

↑ +10.9%

45,156

↑ +7.3%

51,797

↑ +14.7%

51,294

↓ -1.0%

54,519

↑ +6.3%

57,917

↑ +6.2%

60,574

↑ +4.6%

61,950

↑ +2.3%

62,311

↑ +0.6%

減価償却累計額

-16,355

-18,509

↓ -13.2%

-19,367

↓ -4.6%

-21,364

↓ -10.3%

-22,980

↓ -7.6%

-25,545

↓ -11.2%

-26,475

↓ -3.6%

-28,984

↓ -9.5%

-31,360

↓ -8.2%

-33,155

↓ -5.7%

-35,612

↓ -7.4%

-37,184

↓ -4.4%

建物及び構築物（純額）

18,230

20,319

↑ +11.5%

18,596

↓ -8.5%

20,724

↑ +11.4%

22,176

↑ +7.0%

26,252

↑ +18.4%

24,818

↓ -5.5%

25,534

↑ +2.9%

26,557

↑ +4.0%

27,419

↑ +3.2%

26,338

↓ -3.9%

25,127

↓ -4.6%

土地

31,676

30,144

↓ -4.8%

29,640

↓ -1.7%

32,402

↑ +9.3%

33,864

↑ +4.5%

34,165

↑ +0.9%

34,457

↑ +0.9%

34,677

↑ +0.6%

36,786

↑ +6.1%

37,401

↑ +1.7%

40,461

↑ +8.2%

39,574

↓ -2.2%

その他

10,425

28,555

↑ +173.9%

29,188

↑ +2.2%

32,054

↑ +9.8%

11,508

↓ -64.1%

13,190

↑ +14.6%

41,302

↑ +213.1%

47,875

↑ +15.9%

58,315

↑ +21.8%

62,147

↑ +6.6%

63,501

↑ +2.2%

66,438

↑ +4.6%

減価償却累計額

-5,626

-17,456

↓ -210.3%

-17,932

↓ -2.7%

-20,712

↓ -15.5%

-6,311

↑ +69.5%

-7,071

↓ -12.0%

-26,771

↓ -278.6%

-30,198

↓ -12.8%

-34,542

↓ -14.4%

-38,022

↓ -10.1%

-40,355

↓ -6.1%

-44,413

↓ -10.1%

その他（純額）

4,799

11,098

↑ +131.3%

11,255

↑ +1.4%

11,341

↑ +0.8%

5,196

↓ -54.2%

6,119

↑ +17.8%

14,530

↑ +137.5%

17,676

↑ +21.7%

23,773

↑ +34.5%

24,125

↑ +1.5%

23,145

↓ -4.1%

22,025

↓ -4.8%

有形固定資産

60,946

61,563

↑ +1.0%

59,492

↓ -3.4%

64,469

↑ +8.4%

68,862

↑ +6.8%

75,162

↑ +9.1%

73,806

↓ -1.8%

77,889

↑ +5.5%

87,117

↑ +11.8%

88,945

↑ +2.1%

89,945

↑ +1.1%

86,727

↓ -3.6%

無形固定資産

2,019

1,955

↓ -3.2%

2,034

↑ +4.0%

3,426

↑ +68.4%

5,031

↑ +46.8%

6,331

↑ +25.8%

7,893

↑ +24.7%

10,556

↑ +33.7%

10,807

↑ +2.4%

10,006

↓ -7.4%

10,094

↑ +0.9%

9,284

↓ -8.0%

投資その他の資産

投資有価証券

58,293

58,671

↑ +0.6%

72,524

↑ +23.6%

109,781

↑ +51.4%

101,900

↓ -7.2%

56,892

↓ -44.2%

72,472

↑ +27.4%

81,443

↑ +12.4%

99,608

↑ +22.3%

106,062

↑ +6.5%

116,299

↑ +9.7%

145,011

↑ +24.7%

長期貸付金

3,003

12,383

↑ +312.4%

10,842

↓ -12.4%

20,366

↑ +87.8%

21,162

↑ +3.9%

19,141

↓ -9.6%

17,929

↓ -6.3%

12,437

↓ -30.6%

13,813

↑ +11.1%

20,031

↑ +45.0%

19,888

↓ -0.7%

9,524

↓ -52.1%

退職給付に係る資産

1,011

3,840

3,648

↓ -5.0%

8,987

↑ +146.4%

繰延税金資産

385

600

↑ +55.8%

805

↑ +34.2%

1,288

↑ +60.0%

1,261

↓ -2.1%

3,128

↑ +148.1%

3,282

↑ +4.9%

3,511

↑ +7.0%

その他

15,993

14,107

↓ -11.8%

11,787

↓ -16.4%

18,688

↑ +58.5%

12,304

↓ -34.2%

13,754

↑ +11.8%

14,046

↑ +2.1%

261,133

↑ +1759.1%

19,012

↓ -92.7%

20,238

↑ +6.4%

21,016

↑ +3.8%

22,706

↑ +8.0%

貸倒引当金

-295

-485

↓ -64.4%

-504

↓ -3.9%

-902

↓ -79.0%

-1,327

↓ -47.1%

-1,070

↑ +19.4%

-454

↑ +57.6%

-1,403

↓ -209.0%

-2,613

↓ -86.2%

-2,436

↑ +6.8%

-2,074

↑ +14.9%

-1,795

↑ +13.5%

投資その他の資産

78,112

84,921

↑ +8.7%

94,932

↑ +11.8%

148,308

↑ +56.2%

134,426

↓ -9.4%

89,318

↓ -33.6%

112,796

↑ +26.3%

354,898

↑ +214.6%

131,082

↓ -63.1%

150,865

↑ +15.1%

162,060

↑ +7.4%

187,946

↑ +16.0%

固定資産

141,078

148,440

↑ +5.2%

156,458

↑ +5.4%

216,204

↑ +38.2%

208,319

↓ -3.6%

170,812

↓ -18.0%

194,497

↑ +13.9%

443,344

↑ +127.9%

229,006

↓ -48.3%

249,818

↑ +9.1%

262,100

↑ +4.9%

283,958

↑ +8.3%

資産

651,456

599,694

↓ -7.9%

694,232

↑ +15.8%

860,344

↑ +23.9%

933,307

↑ +8.5%

798,442

↓ -14.5%

824,590

↑ +3.3%

1,715,394

↑ +108.0%

1,157,747

↓ -32.5%

1,166,986

↑ +0.8%

1,165,805

↓ -0.1%

1,212,662

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

180,155

149,857

↓ -16.8%

191,989

↑ +28.1%

266,595

↑ +38.9%

280,858

↑ +5.4%

202,671

↓ -27.8%

213,436

↑ +5.3%

388,294

↑ +81.9%

278,823

↓ -28.2%

303,848

↑ +9.0%

268,513

↓ -11.6%

298,853

↑ +11.3%

電子記録債務

4,964

19,146

↑ +285.7%

21,772

↑ +13.7%

33,456

↑ +53.7%

36,701

↑ +9.7%

46,879

↑ +27.7%

39,874

↓ -14.9%

30,749

↓ -22.9%

短期借入金

82,155

66,734

↓ -18.8%

107,262

↑ +60.7%

116,245

↑ +8.4%

92,851

↓ -20.1%

67,177

↓ -27.7%

65,859

↓ -2.0%

458,984

↑ +596.9%

83,127

↓ -81.9%

72,080

↓ -13.3%

81,120

↑ +12.5%

68,470

↓ -15.6%

１年内償還予定の社債

10,000

10,039

↑ +0.4%

↓ -99.8%

10,121

↑ +48095.2%

10,021

↓ -1.0%

10,021

0.0%

10,013

↓ -0.1%

10,000

↓ -0.1%

10,000

0.0%

15,000

10,000

↓ -33.3%

未払法人税等

1,231

326

↓ -73.5%

6,752

↑ +1971.2%

5,050

↓ -25.2%

3,486

↓ -31.0%

2,466

↓ -29.3%

6,985

↑ +183.3%

16,098

↑ +130.5%

14,822

↓ -7.9%

2,602

↓ -82.4%

12,320

↑ +373.5%

4,972

↓ -59.6%

賞与引当金

2,051

2,192

↑ +6.9%

2,306

↑ +5.2%

2,474

↑ +7.3%

2,647

↑ +7.0%

2,774

↑ +4.8%

3,281

↑ +18.3%

4,223

↑ +28.7%

4,355

↑ +3.1%

3,730

↓ -14.4%

5,497

↑ +47.4%

4,787

↓ -12.9%

製品保証引当金

146

391

↑ +167.8%

253

↓ -35.3%

481

↑ +90.1%

324

↓ -32.6%

↓ -79.6%

↓ -15.2%

↑ +69.6%

↓ -44.2%

↓ -24.5%

その他

16,982

39,742

↑ +134.0%

45,068

↑ +13.4%

40,851

↓ -9.4%

59,833

↑ +46.5%

59,913

↑ +0.1%

62,026

↑ +3.5%

287,492

↑ +363.5%

101,103

↓ -64.8%

57,318

↓ -43.3%

39,291

↓ -31.5%

49,280

↑ +25.4%

流動負債

342,196

269,405

↓ -21.3%

359,058

↑ +33.3%

451,730

↑ +25.8%

454,916

↑ +0.7%

364,653

↓ -19.8%

389,222

↑ +6.7%

1,238,615

↑ +218.2%

558,990

↓ -54.9%

486,555

↓ -13.0%

461,670

↓ -5.1%

467,154

↑ +1.2%

固定負債

社債

30,000

30,097

↑ +0.3%

40,076

↑ +33.2%

40,055

↓ -0.1%

50,034

↑ +24.9%

40,013

↓ -20.0%

30,000

↓ -25.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

50,000

↑ +66.7%

45,000

↓ -10.0%

35,000

↓ -22.2%

長期借入金

122,352

129,420

↑ +5.8%

106,232

↓ -17.9%

147,601

↑ +38.9%

208,936

↑ +41.6%

212,372

↑ +1.6%

193,999

↓ -8.7%

190,890

↓ -1.6%

224,843

↑ +17.8%

239,957

↑ +6.7%

236,520

↓ -1.4%

238,405

↑ +0.8%

繰延税金負債

3,173

1,308

↓ -58.8%

5,611

↑ +329.0%

5,716

↑ +1.9%

10,017

↑ +75.2%

15,913

↑ +58.9%

13,767

↓ -13.5%

18,364

↑ +33.4%

再評価に係る繰延税金負債

1,921

1,634

↓ -14.9%

1,634

0.0%

1,633

↓ -0.1%

1,591

↓ -2.6%

1,562

↓ -1.8%

1,524

↓ -2.4%

1,524

0.0%

871

↓ -42.8%

867

↓ -0.5%

893

↑ +3.0%

591

↓ -33.8%

退職給付に係る負債

412

4,075

↑ +889.1%

4,518

↑ +10.9%

4,943

↑ +9.4%

5,950

↑ +20.4%

6,162

↑ +3.6%

5,326

↓ -13.6%

4,454

↓ -16.4%

4,285

↓ -3.8%

1,353

↓ -68.4%

1,759

↑ +30.0%

2,788

↑ +58.5%

その他

5,604

5,561

↓ -0.8%

5,709

↑ +2.7%

6,157

↑ +7.8%

6,245

↑ +1.4%

6,271

↑ +0.4%

7,048

↑ +12.4%

13,693

↑ +94.3%

19,932

↑ +45.6%

15,573

↓ -21.9%

16,723

↑ +7.4%

17,406

↑ +4.1%

固定負債

166,510

174,149

↑ +4.6%

163,536

↓ -6.1%

204,913

↑ +25.3%

275,931

↑ +34.7%

267,691

↓ -3.0%

243,510

↓ -9.0%

236,280

↓ -3.0%

289,949

↑ +22.7%

323,665

↑ +11.6%

314,664

↓ -2.8%

312,557

↓ -0.7%

負債

508,706

443,555

↓ -12.8%

522,595

↑ +17.8%

656,643

↑ +25.7%

730,847

↑ +11.3%

632,344

↓ -13.5%

632,733

↑ +0.1%

1,474,896

↑ +133.1%

848,940

↓ -42.4%

810,220

↓ -4.6%

776,335

↓ -4.2%

779,711

↑ +0.4%

純資産の部

株主資本

資本金

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

45,651

0.0%

資本剰余金

0.0%

1,301

↑ +4903.8%

1,384

↑ +6.4%

1,468

↑ +6.1%

利益剰余金

82,110

104,600

↑ +27.4%

117,778

↑ +12.6%

131,045

↑ +11.3%

139,036

↑ +6.1%

119,475

↓ -14.1%

137,825

↑ +15.4%

180,119

↑ +30.7%

228,920

↑ +27.1%

260,959

↑ +14.0%

298,252

↑ +14.3%

328,598

↑ +10.2%

自己株式

-1,445

-1,449

↓ -0.3%

-3,720

↓ -156.7%

-3,726

↓ -0.2%

-3,737

↓ -0.3%

-3,728

↑ +0.2%

-3,729

↓ -0.0%

-3,729

0.0%

-3,730

↓ -0.0%

-3,662

↑ +1.8%

-5,593

↓ -52.7%

-15,508

↓ -177.3%

株主資本

126,320

148,807

↑ +17.8%

159,709

↑ +7.3%

172,969

↑ +8.3%

180,949

↑ +4.6%

161,398

↓ -10.8%

179,747

↑ +11.4%

222,066

↑ +23.5%

270,866

↑ +22.0%

304,249

↑ +12.3%

339,695

↑ +11.7%

360,209

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

11,621

8,024

↓ -31.0%

12,580

↑ +56.8%

14,342

↑ +14.0%

10,800

↓ -24.7%

6,042

↓ -44.1%

15,193

↑ +151.5%

16,725

↑ +10.1%

23,972

↑ +43.3%

27,511

↑ +14.8%

20,876

↓ -24.1%

38,575

↑ +84.8%

繰延ヘッジ損益

1,526

-376

↓ -124.6%

142

↑ +137.8%

-169

↓ -219.0%

↑ +136.1%

745

↑ +1121.3%

372

↓ -50.1%

-1,000

↓ -368.8%

673

↑ +167.3%

630

↓ -6.4%

836

↑ +32.7%

-13

↓ -101.6%

土地再評価差額金

3,250

2,966

↓ -8.7%

2,966

0.0%

2,963

↓ -0.1%

3,343

↑ +12.8%

3,277

↓ -2.0%

3,191

↓ -2.6%

3,191

0.0%

1,975

↓ -38.1%

1,966

↓ -0.5%

1,941

↓ -1.3%

1,285

↓ -33.8%

為替換算調整勘定

2,356

1,842

↓ -21.8%

1,062

↓ -42.3%

3,110

↑ +192.8%

-1,435

↓ -146.1%

-2,434

↓ -69.6%

-4,906

↓ -101.6%

-531

↑ +89.2%

8,360

↑ +1674.4%

14,427

↑ +72.6%

17,260

↑ +19.6%

21,684

↑ +25.6%

退職給付に係る調整累計額

-3,660

-6,397

↓ -74.8%

-6,037

↑ +5.6%

-5,388

↑ +10.8%

-5,473

↓ -1.6%

-5,380

↑ +1.7%

-4,384

↑ +18.5%

-3,334

↑ +24.0%

-2,720

↑ +18.4%

2,426

↑ +189.2%

2,446

↑ +0.8%

5,739

↑ +134.6%

評価・換算差額等

15,094

6,059

↓ -59.9%

10,713

↑ +76.8%

14,858

↑ +38.7%

7,295

↓ -50.9%

2,250

↓ -69.2%

9,467

↑ +320.8%

15,050

↑ +59.0%

32,260

↑ +114.4%

46,962

↑ +45.6%

43,360

↓ -7.7%

67,271

↑ +55.1%

非支配株主持分

1,334

1,272

↓ -4.6%

1,214

↓ -4.6%

15,872

↑ +1207.4%

14,214

↓ -10.4%

2,448

↓ -82.8%

2,642

↑ +7.9%

3,379

↑ +27.9%

5,680

↑ +68.1%

5,553

↓ -2.2%

6,414

↑ +15.5%

5,470

↓ -14.7%

純資産

125,361

142,749

↑ +13.9%

156,139

↑ +9.4%

171,637

↑ +9.9%

203,700

↑ +18.7%

202,459

↓ -0.6%

166,097

↓ -18.0%

191,857

↑ +15.5%

240,497

↑ +25.4%

308,807

↑ +28.4%

356,765

↑ +15.5%

389,470

↑ +9.2%

432,951

↑ +11.2%

負債純資産

651,456

599,694

↓ -7.9%

694,232

↑ +15.8%

860,344

↑ +23.9%

933,307

↑ +8.5%

798,442

↓ -14.5%

824,590

↑ +3.3%

1,715,394

↑ +108.0%

1,157,747

↓ -32.5%

1,166,986

↑ +0.8%

1,165,805

↓ -0.1%

1,212,662

↑ +4.0%

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（△）	- -	13,018 -	26,743 ↑ +105.4%	23,163 ↓ -13.4%	25,435 ↑ +9.8%	20,955 ↓ -17.6%	-19,995 ↓ -195.4%	28,839 ↑ +244.2%	63,138 ↑ +118.9%	75,961 ↑ +20.3%	53,888 ↓ -29.1%	65,489 ↑ +21.5%	52,783 ↓ -19.4%
減価償却費	- -	3,891 -	4,343 ↑ +11.6%	3,971 ↓ -8.6%	4,240 ↑ +6.8%	4,513 ↑ +6.4%	5,245 ↑ +16.2%	5,479 ↑ +4.5%	6,123 ↑ +11.8%	7,368 ↑ +20.3%	9,358 ↑ +27.0%	9,762 ↑ +4.3%	9,253 ↓ -5.2%
のれん償却額	- -	187 -	231 ↑ +23.5%	217 ↓ -6.1%	532 ↑ +145.2%	671 ↑ +26.1%	514 ↓ -23.4%	468 ↓ -8.9%	392 ↓ -16.2%	193 ↓ -50.8%	78 ↓ -59.6%	288 ↑ +269.2%	569 ↑ +97.6%
貸倒引当金の増減額（△は減少）	- -	-1,049 -	-633 ↑ +39.7%	67 ↑ +110.6%	-193 ↓ -388.1%	422 ↑ +318.7%	-358 ↓ -184.8%	-167 ↑ +53.4%	690 ↑ +513.2%	805 ↑ +16.7%	60 ↓ -92.5%	-195 ↓ -425.0%	-323 ↓ -65.6%
受取利息及び受取配当金	- -	-1,396 -	-2,079 ↓ -48.9%	-2,684 ↓ -29.1%	-2,875 ↓ -7.1%	-5,578 ↓ -94.0%	-4,010 ↑ +28.1%	-3,494 ↑ +12.9%	-3,294 ↑ +5.7%	-11,144 ↓ -238.3%	-8,249 ↑ +26.0%	-8,065 ↑ +2.2%	-6,692 ↑ +17.0%
支払利息	- -	2,868 -	2,684 ↓ -6.4%	2,553 ↓ -4.9%	3,245 ↑ +27.1%	5,052 ↑ +55.7%	5,494 ↑ +8.7%	3,764 ↓ -31.5%	4,073 ↑ +8.2%	9,969 ↑ +144.8%	8,754 ↓ -12.2%	8,715 ↓ -0.4%	7,574 ↓ -13.1%
持分法による投資損益（△は益）	- -	-207 -	1,304 ↑ +730.0%	88 ↓ -93.3%	127 ↑ +44.3%	75 ↓ -40.9%	35,439 ↑ +47152.0%	-858 ↓ -102.4%	-3,321 ↓ -287.1%	-4,194 ↓ -26.3%	-3,532 ↑ +15.8%	-2,604 ↑ +26.3%	1,672 ↑ +164.2%
投資有価証券売却益	- -	- -	-742 -	-674 ↑ +9.2%	-165 ↑ +75.5%	- -	-976 -	-126 ↑ +87.1%	-1,449 ↓ -1050.0%	-655 ↑ +54.8%	-5,492 ↓ -738.5%	-5,203 ↑ +5.3%	-1,396 ↑ +73.2%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-996 -	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
固定資産除却損	- -	- -	- -	- -	- -	236 -	- -	116 -	- -	- -	- -	105 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197 -
投資有価証券評価損	- -	477 -	2,384 ↑ +399.8%	814 ↓ -65.9%	181 ↓ -77.8%	1,820 ↑ +905.5%	6,589 ↑ +262.0%	387 ↓ -94.1%	1,055 ↑ +172.6%	- -	1,085 -	351 ↓ -67.6%	386 ↑ +10.0%
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	203 -	615 ↑ +203.0%	188 ↓ -69.4%	118 ↓ -37.2%	- -	- -	- -	116 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	88,701 -	-29,736 ↓ -133.5%	40,566 ↑ +236.4%	18,394 ↓ -54.7%
棚卸資産の増減額（△は増加）	- -	-11,490 -	31,640 ↑ +375.4%	-3,991 ↓ -112.6%	-21,619 ↓ -441.7%	-4,357 ↑ +79.8%	21,897 ↑ +602.6%	282 ↓ -98.7%	-111,643 ↓ -39689.7%	6,714 ↑ +106.0%	11,516 ↑ +71.5%	-24,203 ↓ -310.2%	-5,161 ↑ +78.7%
仕入債務の増減額（△は減少）	- -	-5,588 -	-38,116 ↓ -582.1%	39,538 ↑ +203.7%	69,366 ↑ +75.4%	17,181 ↓ -75.2%	-69,814 ↓ -506.3%	13,576 ↑ +119.4%	175,780 ↑ +1194.8%	-116,530 ↓ -166.3%	29,442 ↑ +125.3%	-45,607 ↓ -254.9%	15,641 ↑ +134.3%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	706 -	619 ↓ -12.3%	429 ↓ -30.7%	521 ↑ +21.4%
その他	- -	4,785 -	-10,266 ↓ -314.5%	44 ↑ +100.4%	-6,298 ↓ -14413.6%	13,731 ↑ +318.0%	4,630 ↓ -66.3%	8,663 ↑ +87.1%	6,620 ↓ -23.6%	42,550 ↑ +542.7%	11,380 ↓ -73.3%	-18,228 ↓ -260.2%	4,238 ↑ +123.2%
小計	- -	9,094 -	58,312 ↑ +541.2%	2,739 ↓ -95.3%	-9,982 ↓ -464.4%	23,404 ↑ +334.5%	81,969 ↑ +250.2%	23,890 ↓ -70.9%	-268,582 ↓ -1224.2%	309,407 ↑ +215.2%	45,803 ↓ -85.2%	20,603 ↓ -55.0%	97,951 ↑ +375.4%
利息及び配当金の受取額	- -	1,415 -	2,024 ↑ +43.0%	2,766 ↑ +36.7%	3,681 ↑ +33.1%	5,858 ↑ +59.1%	4,931 ↓ -15.8%	3,567 ↓ -27.7%	3,129 ↓ -12.3%	10,773 ↑ +244.3%	7,417 ↓ -31.2%	8,013 ↑ +8.0%	6,897 ↓ -13.9%
利息の支払額	- -	-2,857 -	-2,702 ↑ +5.4%	-2,562 ↑ +5.2%	-3,257 ↓ -27.1%	-4,919 ↓ -51.0%	-5,594 ↓ -13.7%	-3,797 ↑ +32.1%	-4,155 ↓ -9.4%	-9,790 ↓ -135.6%	-8,227 ↑ +16.0%	-8,949 ↓ -8.8%	-7,733 ↑ +13.6%
法人税等の支払額又は還付額（△は支払）	- -	-5,861 -	-4,535 ↑ +22.6%	1,015 ↑ +122.4%	-10,196 ↓ -1104.5%	-8,926 ↑ +12.5%	-7,044 ↑ +21.1%	-4,656 ↑ +33.9%	-11,290 ↓ -142.5%	-26,431 ↓ -134.1%	-26,806 ↓ -1.4%	-9,536 ↑ +64.4%	-22,783 ↓ -138.9%
営業活動によるキャッシュ・フロー	- -	1,790 -	53,098 ↑ +2866.4%	3,959 ↓ -92.5%	-19,755 ↓ -599.0%	15,417 ↑ +178.0%	74,261 ↑ +381.7%	19,004 ↓ -74.4%	-280,752 ↓ -1577.3%	284,226 ↑ +201.2%	18,187 ↓ -93.6%	10,131 ↓ -44.3%	74,331 ↑ +633.7%
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	- -	-30 -	-1,547 ↓ -5056.7%	-1,245 ↑ +19.5%	-3,039 ↓ -144.1%	-2,030 ↑ +33.2%	-679 ↑ +66.6%	-14 ↑ +97.9%	-50 ↓ -257.1%	-49 ↑ +2.0%	-13 ↑ +73.5%	-3 ↑ +76.9%	-129 ↓ -4200.0%
定期預金の払戻による収入	- -	90 -	700 ↑ +677.8%	1,261 ↑ +80.1%	3,553 ↑ +181.8%	2,446 ↓ -31.2%	1,598 ↓ -34.7%	73 ↓ -95.4%	89 ↑ +21.9%	401 ↑ +350.6%	16 ↓ -96.0%	13 ↓ -18.8%	146 ↑ +1023.1%
有形固定資産の取得による支出	- -	-3,807 -	-6,359 ↓ -67.0%	-3,656 ↑ +42.5%	-4,650 ↓ -27.2%	-7,718 ↓ -66.0%	-7,500 ↑ +2.8%	-6,332 ↑ +15.6%	-6,287 ↑ +0.7%	-12,858 ↓ -104.5%	-9,629 ↑ +25.1%	-8,494 ↑ +11.8%	-3,861 ↑ +54.5%
有形固定資産の売却による収入	- -	1,646 -	20,682 ↑ +1156.5%	1,453 ↓ -93.0%	144 ↓ -90.1%	1,261 ↑ +775.7%	575 ↓ -54.4%	1,318 ↑ +129.2%	43 ↓ -96.7%	17,566 ↑ +40751.2%	1,888 ↓ -89.3%	64 ↓ -96.6%	1,825 ↑ +2751.6%
投資有価証券の取得による支出	- -	-12,774 -	-13,392 ↓ -4.8%	-2,883 ↑ +78.5%	-35,461 ↓ -1130.0%	-8,325 ↑ +76.5%	-10,614 ↓ -27.5%	-2,788 ↑ +73.7%	-6,054 ↓ -117.1%	-3,413 ↑ +43.6%	-1,940 ↑ +43.2%	-18,597 ↓ -858.6%	-13,931 ↑ +25.1%
投資有価証券の売却及び償還による収入	- -	3,068 -	2,106 ↓ -31.4%	1,161 ↓ -44.9%	1,137 ↓ -2.1%	1,156 ↑ +1.7%	1,546 ↑ +33.7%	1,228 ↓ -20.6%	2,368 ↑ +92.8%	1,331 ↓ -43.8%	8,997 ↑ +576.0%	4,708 ↓ -47.7%	2,318 ↓ -50.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-2,165 -	- -	- -	- -	- -	- -	- -	-7,400 -	- -	-5,087 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,037 -	- -
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	705 -	- -
短期貸付金の純増減額（△は増加）	- -	-411 -	-430 ↓ -4.6%	-14,829 ↓ -3348.6%	11,665 ↑ +178.7%	-4,435 ↓ -138.0%	-3,516 ↑ +20.7%	1,171 ↑ +133.3%	-11,730 ↓ -1101.7%	2,318 ↑ +119.8%	-775 ↓ -133.4%	765 ↑ +198.7%	-6,417 ↓ -938.8%
長期貸付けによる支出	- -	-2,897 -	-10,324 ↓ -256.4%	-808 ↑ +92.2%	-15,037 ↓ -1761.0%	-5,049 ↑ +66.4%	-7,091 ↓ -40.4%	-4,701 ↑ +33.7%	-239 ↑ +94.9%	-3,529 ↓ -1376.6%	-2,649 ↑ +24.9%	-120 ↑ +95.5%	-19 ↑ +84.2%
長期貸付金の回収による収入	- -	25 -	23 ↓ -8.0%	28 ↑ +21.7%	978 ↑ +3392.9%	4,224 ↑ +331.9%	5,188 ↑ +22.8%	7,715 ↑ +48.7%	10,135 ↑ +31.4%	125 ↓ -98.8%	7,603 ↑ +5982.4%	1,647 ↓ -78.3%	10,746 ↑ +552.5%
その他	- -	-602 -	259 ↑ +143.0%	1,090 ↑ +320.8%	-436 ↓ -140.0%	-2,153 ↓ -393.8%	-3,665 ↓ -70.2%	-1,860 ↑ +49.2%	-3,266 ↓ -75.6%	-1,031 ↑ +68.4%	-2,482 ↓ -140.7%	-477 ↑ +80.8%	-1,516 ↓ -217.8%
投資活動によるキャッシュ・フロー	- -	-13,692 -	-10,446 ↑ +23.7%	-18,427 ↓ -76.4%	-39,971 ↓ -116.9%	-20,623 ↑ +48.4%	-24,159 ↓ -17.1%	-4,190 ↑ +82.7%	-14,993 ↓ -257.8%	-6,539 ↑ +56.4%	1,014 ↑ +115.5%	-21,837 ↓ -2253.6%	-10,840 ↑ +50.4%
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）	- -	-7,876 -	-14,065 ↓ -78.6%	12,343 ↑ +187.8%	12,185 ↓ -1.3%	-19,091 ↓ -256.7%	-23,470 ↓ -22.9%	-10,497 ↑ +55.3%	371,112 ↑ +3635.4%	-357,803 ↓ -196.4%	-18,498 ↑ +94.8%	818 ↑ +104.4%	-10,784 ↓ -1418.3%
長期借入れによる収入	- -	35,065 -	16,075 ↓ -54.2%	15,340 ↓ -4.6%	84,237 ↑ +449.1%	91,161 ↑ +8.2%	30,854 ↓ -66.2%	12,098 ↓ -60.8%	41,005 ↑ +238.9%	50,630 ↑ +23.5%	92,000 ↑ +81.7%	26,700 ↓ -71.0%	30,000 ↑ +12.4%
長期借入金の返済による支出	- -	-26,649 -	-13,103 ↑ +50.8%	-10,460 ↑ +20.2%	-53,860 ↓ -414.9%	-37,272 ↑ +30.8%	-32,958 ↑ +11.6%	-22,802 ↑ +30.8%	-30,834 ↓ -35.2%	-39,186 ↓ -27.1%	-72,131 ↓ -84.1%	-26,733 ↑ +62.9%	-30,616 ↓ -14.5%
社債の発行による収入	- -	9,950 -	9,950 0.0%	9,950 0.0%	9,951 ↑ +0.0%	19,892 ↑ +99.9%	- -	- -	- -	19,911 -	19,909 ↓ -0.0%	9,951 ↓ -50.0%	- -
社債の償還による支出	- -	-10,000 -	-10,057 ↓ -0.6%	-10,039 ↑ +0.2%	-503 ↑ +95.0%	-10,121 ↓ -1912.1%	-10,021 ↑ +1.0%	-10,021 0.0%	-10,013 ↑ +0.1%	-10,000 ↑ +0.1%	-10,000 0.0%	- -	-15,000 -
自己株式の取得による支出	- -	- -	-3 -	-2,270 ↓ -75566.7%	-6 ↑ +99.7%	- -	- -	- -	- -	- -	-1 -	-2,005 ↓ -200400.0%	-10,016 ↓ -399.6%
配当金の支払額	- -	-2,797 -	-3,210 ↓ -14.8%	-3,899 ↓ -21.5%	-4,063 ↓ -4.2%	-6,089 ↓ -49.9%	-6,092 ↓ -0.0%	-2,242 ↑ +63.2%	-3,255 ↓ -45.2%	-4,067 ↓ -24.9%	-6,696 ↓ -64.6%	-8,291 ↓ -23.8%	-9,809 ↓ -18.3%
非支配株主への配当金の支払額	- -	-46 -	-34 ↑ +26.1%	-29 ↑ +14.7%	-28 ↑ +3.4%	-48 ↓ -71.4%	-143 ↓ -197.9%	-134 ↑ +6.3%	-133 ↑ +0.7%	-309 ↓ -132.3%	-93 ↑ +69.9%	-126 ↓ -35.5%	-100 ↑ +20.6%
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	- -	- -	- -	-220 -	- -	- -	-187 -	-134 ↑ +28.3%	-100 ↑ +25.4%	- -	-46 -	- -	-264 -
その他	- -	-306 -	-303 ↑ +1.0%	-267 ↑ +11.9%	-64 ↑ +76.0%	-298 ↓ -365.6%	-295 ↑ +1.0%	-490 ↓ -66.1%	-961 ↓ -96.1%	-1,010 ↓ -5.1%	-762 ↑ +24.6%	-19 ↑ +97.5%	-1,046 ↓ -5405.3%
財務活動によるキャッシュ・フロー	- -	19,339 -	-41,751 ↓ -315.9%	15,447 ↑ +137.0%	66,435 ↑ +330.1%	28,132 ↓ -57.7%	-42,314 ↓ -250.4%	-34,223 ↑ +19.1%	406,820 ↑ +1288.7%	-351,835 ↓ -186.5%	-26,319 ↑ +92.5%	293 ↑ +101.1%	-47,638 ↓ -16358.7%
現金及び現金同等物に係る換算差額	- -	623 -	-495 ↓ -179.5%	-370 ↑ +25.3%	-203 ↑ +45.1%	0 ↑ +100.0%	-1,389 -	2,402 ↑ +272.9%	1,265 ↓ -47.3%	-7,279 ↓ -675.4%	-827 ↑ +88.6%	-1,073 ↓ -29.7%	1,587 ↑ +247.9%
現金及び現金同等物の増減額（△は減少）	- -	8,061 -	405 ↓ -95.0%	609 ↑ +50.4%	6,504 ↑ +968.0%	22,926 ↑ +252.5%	6,398 ↓ -72.1%	-17,006 ↓ -365.8%	112,339 ↑ +760.6%	-81,427 ↓ -172.5%	-7,944 ↑ +90.2%	-12,485 ↓ -57.2%	17,440 ↑ +239.7%
現金及び現金同等物の残高	15,919 -	24,515 ↑ +54.0%	25,804 ↑ +5.3%	27,206 ↑ +5.4%	34,855 ↑ +28.1%	58,384 ↑ +67.5%	67,243 ↑ +15.2%	50,892 ↓ -24.3%	165,083 ↑ +224.4%	84,121 ↓ -49.0%	76,462 ↓ -9.1%	65,263 ↓ -14.6%	85,505 ↑ +31.0%
新規連結に伴う現金及び現金同等物の増加額	- -	533 -	884 ↑ +65.9%	791 ↓ -10.5%	1,144 ↑ +44.6%	576 ↓ -49.7%	2,460 ↑ +327.1%	632 ↓ -74.3%	1,842 ↑ +191.5%	464 ↓ -74.8%	286 ↓ -38.4%	1,286 ↑ +349.7%	2,801 ↑ +117.8%

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（△）

13,018

26,743

↑ +105.4%

23,163

↓ -13.4%

25,435

↑ +9.8%

20,955

↓ -17.6%

-19,995

↓ -195.4%

28,839

↑ +244.2%

63,138

↑ +118.9%

75,961

↑ +20.3%

53,888

↓ -29.1%

65,489

↑ +21.5%

52,783

↓ -19.4%

減価償却費

3,891

4,343

↑ +11.6%

3,971

↓ -8.6%

4,240

↑ +6.8%

4,513

↑ +6.4%

5,245

↑ +16.2%

5,479

↑ +4.5%

6,123

↑ +11.8%

7,368

↑ +20.3%

9,358

↑ +27.0%

9,762

↑ +4.3%

9,253

↓ -5.2%

のれん償却額

187

231

↑ +23.5%

217

↓ -6.1%

532

↑ +145.2%

671

↑ +26.1%

514

↓ -23.4%

468

↓ -8.9%

392

↓ -16.2%

193

↓ -50.8%

↓ -59.6%

288

↑ +269.2%

569

↑ +97.6%

貸倒引当金の増減額（△は減少）

-1,049

-633

↑ +39.7%

↑ +110.6%

-193

↓ -388.1%

422

↑ +318.7%

-358

↓ -184.8%

-167

↑ +53.4%

690

↑ +513.2%

805

↑ +16.7%

↓ -92.5%

-195

↓ -425.0%

-323

↓ -65.6%

受取利息及び受取配当金

-1,396

-2,079

↓ -48.9%

-2,684

↓ -29.1%

-2,875

↓ -7.1%

-5,578

↓ -94.0%

-4,010

↑ +28.1%

-3,494

↑ +12.9%

-3,294

↑ +5.7%

-11,144

↓ -238.3%

-8,249

↑ +26.0%

-8,065

↑ +2.2%

-6,692

↑ +17.0%

支払利息

2,868

2,684

↓ -6.4%

2,553

↓ -4.9%

3,245

↑ +27.1%

5,052

↑ +55.7%

5,494

↑ +8.7%

3,764

↓ -31.5%

4,073

↑ +8.2%

9,969

↑ +144.8%

8,754

↓ -12.2%

8,715

↓ -0.4%

7,574

↓ -13.1%

持分法による投資損益（△は益）

-207

1,304

↑ +730.0%

↓ -93.3%

127

↑ +44.3%

↓ -40.9%

35,439

↑ +47152.0%

-858

↓ -102.4%

-3,321

↓ -287.1%

-4,194

↓ -26.3%

-3,532

↑ +15.8%

-2,604

↑ +26.3%

1,672

↑ +164.2%

投資有価証券売却益

-742

-674

↑ +9.2%

-165

↑ +75.5%

-976

-126

↑ +87.1%

-1,449

↓ -1050.0%

-655

↑ +54.8%

-5,492

↓ -738.5%

-5,203

↑ +5.3%

-1,396

↑ +73.2%

関係会社出資金売却益

-996

固定資産売却損

175

固定資産除却損

236

116

105

投資有価証券売却損

197

投資有価証券評価損

477

2,384

↑ +399.8%

814

↓ -65.9%

181

↓ -77.8%

1,820

↑ +905.5%

6,589

↑ +262.0%

387

↓ -94.1%

1,055

↑ +172.6%

1,085

351

↓ -67.6%

386

↑ +10.0%

関係会社貸倒引当金繰入額

203

615

↑ +203.0%

188

↓ -69.4%

118

↓ -37.2%

116

売上債権及び契約資産の増減額（△は増加）

88,701

-29,736

↓ -133.5%

40,566

↑ +236.4%

18,394

↓ -54.7%

棚卸資産の増減額（△は増加）

-11,490

31,640

↑ +375.4%

-3,991

↓ -112.6%

-21,619

↓ -441.7%

-4,357

↑ +79.8%

21,897

↑ +602.6%

282

↓ -98.7%

-111,643

↓ -39689.7%

6,714

↑ +106.0%

11,516

↑ +71.5%

-24,203

↓ -310.2%

-5,161

↑ +78.7%

仕入債務の増減額（△は減少）

-5,588

-38,116

↓ -582.1%

39,538

↑ +203.7%

69,366

↑ +75.4%

17,181

↓ -75.2%

-69,814

↓ -506.3%

13,576

↑ +119.4%

175,780

↑ +1194.8%

-116,530

↓ -166.3%

29,442

↑ +125.3%

-45,607

↓ -254.9%

15,641

↑ +134.3%

退職給付に係る資産又は負債の増減額

706

619

↓ -12.3%

429

↓ -30.7%

521

↑ +21.4%

その他

4,785

-10,266

↓ -314.5%

↑ +100.4%

-6,298

↓ -14413.6%

13,731

↑ +318.0%

4,630

↓ -66.3%

8,663

↑ +87.1%

6,620

↓ -23.6%

42,550

↑ +542.7%

11,380

↓ -73.3%

-18,228

↓ -260.2%

4,238

↑ +123.2%

小計

9,094

58,312

↑ +541.2%

2,739

↓ -95.3%

-9,982

↓ -464.4%

23,404

↑ +334.5%

81,969

↑ +250.2%

23,890

↓ -70.9%

-268,582

↓ -1224.2%

309,407

↑ +215.2%

45,803

↓ -85.2%

20,603

↓ -55.0%

97,951

↑ +375.4%

利息及び配当金の受取額

1,415

2,024

↑ +43.0%

2,766

↑ +36.7%

3,681

↑ +33.1%

5,858

↑ +59.1%

4,931

↓ -15.8%

3,567

↓ -27.7%

3,129

↓ -12.3%

10,773

↑ +244.3%

7,417

↓ -31.2%

8,013

↑ +8.0%

6,897

↓ -13.9%

利息の支払額

-2,857

-2,702

↑ +5.4%

-2,562

↑ +5.2%

-3,257

↓ -27.1%

-4,919

↓ -51.0%

-5,594

↓ -13.7%

-3,797

↑ +32.1%

-4,155

↓ -9.4%

-9,790

↓ -135.6%

-8,227

↑ +16.0%

-8,949

↓ -8.8%

-7,733

↑ +13.6%

法人税等の支払額又は還付額（△は支払）

-5,861

-4,535

↑ +22.6%

1,015

↑ +122.4%

-10,196

↓ -1104.5%

-8,926

↑ +12.5%

-7,044

↑ +21.1%

-4,656

↑ +33.9%

-11,290

↓ -142.5%

-26,431

↓ -134.1%

-26,806

↓ -1.4%

-9,536

↑ +64.4%

-22,783

↓ -138.9%

営業活動によるキャッシュ・フロー

1,790

53,098

↑ +2866.4%

3,959

↓ -92.5%

-19,755

↓ -599.0%

15,417

↑ +178.0%

74,261

↑ +381.7%

19,004

↓ -74.4%

-280,752

↓ -1577.3%

284,226

↑ +201.2%

18,187

↓ -93.6%

10,131

↓ -44.3%

74,331

↑ +633.7%

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

-30

-1,547

↓ -5056.7%

-1,245

↑ +19.5%

-3,039

↓ -144.1%

-2,030

↑ +33.2%

-679

↑ +66.6%

-14

↑ +97.9%

-50

↓ -257.1%

-49

↑ +2.0%

-13

↑ +73.5%

-3

↑ +76.9%

-129

↓ -4200.0%

定期預金の払戻による収入

700

↑ +677.8%

1,261

↑ +80.1%

3,553

↑ +181.8%

2,446

↓ -31.2%

1,598

↓ -34.7%

↓ -95.4%

↑ +21.9%

401

↑ +350.6%

↓ -96.0%

↓ -18.8%

146

↑ +1023.1%

有形固定資産の取得による支出

-3,807

-6,359

↓ -67.0%

-3,656

↑ +42.5%

-4,650

↓ -27.2%

-7,718

↓ -66.0%

-7,500

↑ +2.8%

-6,332

↑ +15.6%

-6,287

↑ +0.7%

-12,858

↓ -104.5%

-9,629

↑ +25.1%

-8,494

↑ +11.8%

-3,861

↑ +54.5%

有形固定資産の売却による収入

1,646

20,682

↑ +1156.5%

1,453

↓ -93.0%

144

↓ -90.1%

1,261

↑ +775.7%

575

↓ -54.4%

1,318

↑ +129.2%

↓ -96.7%

17,566

↑ +40751.2%

1,888

↓ -89.3%

↓ -96.6%

1,825

↑ +2751.6%

投資有価証券の取得による支出

-12,774

-13,392

↓ -4.8%

-2,883

↑ +78.5%

-35,461

↓ -1130.0%

-8,325

↑ +76.5%

-10,614

↓ -27.5%

-2,788

↑ +73.7%

-6,054

↓ -117.1%

-3,413

↑ +43.6%

-1,940

↑ +43.2%

-18,597

↓ -858.6%

-13,931

↑ +25.1%

投資有価証券の売却及び償還による収入

3,068

2,106

↓ -31.4%

1,161

↓ -44.9%

1,137

↓ -2.1%

1,156

↑ +1.7%

1,546

↑ +33.7%

1,228

↓ -20.6%

2,368

↑ +92.8%

1,331

↓ -43.8%

8,997

↑ +576.0%

4,708

↓ -47.7%

2,318

↓ -50.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,165

-7,400

-5,087

連結の範囲の変更を伴う子会社株式の売却による収入

3,037

連結の範囲の変更を伴う子会社出資金の売却による収入

705

短期貸付金の純増減額（△は増加）

-411

-430

↓ -4.6%

-14,829

↓ -3348.6%

11,665

↑ +178.7%

-4,435

↓ -138.0%

-3,516

↑ +20.7%

1,171

↑ +133.3%

-11,730

↓ -1101.7%

2,318

↑ +119.8%

-775

↓ -133.4%

765

↑ +198.7%

-6,417

↓ -938.8%

長期貸付けによる支出

-2,897

-10,324

↓ -256.4%

-808

↑ +92.2%

-15,037

↓ -1761.0%

-5,049

↑ +66.4%

-7,091

↓ -40.4%

-4,701

↑ +33.7%

-239

↑ +94.9%

-3,529

↓ -1376.6%

-2,649

↑ +24.9%

-120

↑ +95.5%

-19

↑ +84.2%

長期貸付金の回収による収入

↓ -8.0%

↑ +21.7%

978

↑ +3392.9%

4,224

↑ +331.9%

5,188

↑ +22.8%

7,715

↑ +48.7%

10,135

↑ +31.4%

125

↓ -98.8%

7,603

↑ +5982.4%

1,647

↓ -78.3%

10,746

↑ +552.5%

その他

-602

259

↑ +143.0%

1,090

↑ +320.8%

-436

↓ -140.0%

-2,153

↓ -393.8%

-3,665

↓ -70.2%

-1,860

↑ +49.2%

-3,266

↓ -75.6%

-1,031

↑ +68.4%

-2,482

↓ -140.7%

-477

↑ +80.8%

-1,516

↓ -217.8%

投資活動によるキャッシュ・フロー

-13,692

-10,446

↑ +23.7%

-18,427

↓ -76.4%

-39,971

↓ -116.9%

-20,623

↑ +48.4%

-24,159

↓ -17.1%

-4,190

↑ +82.7%

-14,993

↓ -257.8%

-6,539

↑ +56.4%

1,014

↑ +115.5%

-21,837

↓ -2253.6%

-10,840

↑ +50.4%

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）

-7,876

-14,065

↓ -78.6%

12,343

↑ +187.8%

12,185

↓ -1.3%

-19,091

↓ -256.7%

-23,470

↓ -22.9%

-10,497

↑ +55.3%

371,112

↑ +3635.4%

-357,803

↓ -196.4%

-18,498

↑ +94.8%

818

↑ +104.4%

-10,784

↓ -1418.3%

長期借入れによる収入

35,065

16,075

↓ -54.2%

15,340

↓ -4.6%

84,237

↑ +449.1%

91,161

↑ +8.2%

30,854

↓ -66.2%

12,098

↓ -60.8%

41,005

↑ +238.9%

50,630

↑ +23.5%

92,000

↑ +81.7%

26,700

↓ -71.0%

30,000

↑ +12.4%

長期借入金の返済による支出

-26,649

-13,103

↑ +50.8%

-10,460

↑ +20.2%

-53,860

↓ -414.9%

-37,272

↑ +30.8%

-32,958

↑ +11.6%

-22,802

↑ +30.8%

-30,834

↓ -35.2%

-39,186

↓ -27.1%

-72,131

↓ -84.1%

-26,733

↑ +62.9%

-30,616

↓ -14.5%

社債の発行による収入

9,950

0.0%

9,950

0.0%

9,951

↑ +0.0%

19,892

↑ +99.9%

19,911

19,909

↓ -0.0%

9,951

↓ -50.0%

社債の償還による支出

-10,000

-10,057

↓ -0.6%

-10,039

↑ +0.2%

-503

↑ +95.0%

-10,121

↓ -1912.1%

-10,021

↑ +1.0%

-10,021

0.0%

-10,013

↑ +0.1%

-10,000

↑ +0.1%

-10,000

0.0%

-15,000

自己株式の取得による支出

-3

-2,270

↓ -75566.7%

-6

↑ +99.7%

-1

-2,005

↓ -200400.0%

-10,016

↓ -399.6%

配当金の支払額

-2,797

-3,210

↓ -14.8%

-3,899

↓ -21.5%

-4,063

↓ -4.2%

-6,089

↓ -49.9%

-6,092

↓ -0.0%

-2,242

↑ +63.2%

-3,255

↓ -45.2%

-4,067

↓ -24.9%

-6,696

↓ -64.6%

-8,291

↓ -23.8%

-9,809

↓ -18.3%

非支配株主への配当金の支払額

-46

-34

↑ +26.1%

-29

↑ +14.7%

-28

↑ +3.4%

-48

↓ -71.4%

-143

↓ -197.9%

-134

↑ +6.3%

-133

↑ +0.7%

-309

↓ -132.3%

-93

↑ +69.9%

-126

↓ -35.5%

-100

↑ +20.6%

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

-220

-187

-134

↑ +28.3%

-100

↑ +25.4%

-46

-264

その他

-306

-303

↑ +1.0%

-267

↑ +11.9%

-64

↑ +76.0%

-298

↓ -365.6%

-295

↑ +1.0%

-490

↓ -66.1%

-961

↓ -96.1%

-1,010

↓ -5.1%

-762

↑ +24.6%

-19

↑ +97.5%

-1,046

↓ -5405.3%

財務活動によるキャッシュ・フロー

19,339

-41,751

↓ -315.9%

15,447

↑ +137.0%

66,435

↑ +330.1%

28,132

↓ -57.7%

-42,314

↓ -250.4%

-34,223

↑ +19.1%

406,820

↑ +1288.7%

-351,835

↓ -186.5%

-26,319

↑ +92.5%

293

↑ +101.1%

-47,638

↓ -16358.7%

現金及び現金同等物に係る換算差額

623

-495

↓ -179.5%

-370

↑ +25.3%

-203

↑ +45.1%

↑ +100.0%

-1,389

2,402

↑ +272.9%

1,265

↓ -47.3%

-7,279

↓ -675.4%

-827

↑ +88.6%

-1,073

↓ -29.7%

1,587

↑ +247.9%

現金及び現金同等物の増減額（△は減少）

8,061

405

↓ -95.0%

609

↑ +50.4%

6,504

↑ +968.0%

22,926

↑ +252.5%

6,398

↓ -72.1%

-17,006

↓ -365.8%

112,339

↑ +760.6%

-81,427

↓ -172.5%

-7,944

↑ +90.2%

-12,485

↓ -57.2%

17,440

↑ +239.7%

現金及び現金同等物の残高

15,919

24,515

↑ +54.0%

25,804

↑ +5.3%

27,206

↑ +5.4%

34,855

↑ +28.1%

58,384

↑ +67.5%

67,243

↑ +15.2%

50,892

↓ -24.3%

165,083

↑ +224.4%

84,121

↓ -49.0%

76,462

↓ -9.1%

65,263

↓ -14.6%

85,505

↑ +31.0%

新規連結に伴う現金及び現金同等物の増加額

533

884

↑ +65.9%

791

↓ -10.5%

1,144

↑ +44.6%

576

↓ -49.7%

2,460

↑ +327.1%

632

↓ -74.3%

1,842

↑ +191.5%

464

↓ -74.8%

286

↓ -38.4%

1,286

↑ +349.7%

2,801

↑ +117.8%

8078阪和興業8078阪和興業

8078阪和興業8078阪和興業

8078
阪和興業
8078阪和興業

8078
阪和興業
8078阪和興業