8088
岩谷産業
8088岩谷産業

卸売業

プライム市場|TOPIX Mid400|3月決算

https://www.iwatani.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

岩谷産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）

8088
岩谷産業
8088岩谷産業

卸売業

プライム市場|TOPIX Mid400|3月決算

https://www.iwatani.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	691,902 -	616,201 ↓ -10.9%	588,045 ↓ -4.6%	670,792 ↑ +14.1%	715,085 ↑ +6.6%	686,771 ↓ -4.0%	562,223 ↓ -18.1%	690,392 ↑ +22.8%	906,261 ↑ +31.3%	847,888 ↓ -6.4%	883,011 ↑ +4.1%	908,522 ↑ +2.9%
売上原価	550,868 -	462,145 ↓ -16.1%	426,452 ↓ -7.7%	502,764 ↑ +17.9%	544,471 ↑ +8.3%	510,512 ↓ -6.2%	385,978 ↓ -24.4%	498,630 ↑ +29.2%	693,335 ↑ +39.0%	618,413 ↓ -10.8%	648,699 ↑ +4.9%	672,646 ↑ +3.7%
売上総利益又は売上総損失（△）	141,034 -	154,055 ↑ +9.2%	161,592 ↑ +4.9%	168,027 ↑ +4.0%	170,613 ↑ +1.5%	176,259 ↑ +3.3%	176,244 ↓ -0.0%	191,762 ↑ +8.8%	212,925 ↑ +11.0%	229,475 ↑ +7.8%	234,311 ↑ +2.1%	235,875 ↑ +0.7%
販売費及び一般管理費
運搬費	22,208 -	22,299 ↑ +0.4%	22,606 ↑ +1.4%	23,862 ↑ +5.6%	25,313 ↑ +6.1%	25,244 ↓ -0.3%	25,471 ↑ +0.9%	28,079 ↑ +10.2%	30,993 ↑ +10.4%	30,894 ↓ -0.3%	33,188 ↑ +7.4%	33,668 ↑ +1.4%
貸倒引当金繰入額	-3 -	82 ↑ +2833.3%	-7 ↓ -108.5%	98 ↑ +1500.0%	22 ↓ -77.6%	14 ↓ -36.4%	-32 ↓ -328.6%	10 ↑ +131.3%	31 ↑ +210.0%	69 ↑ +122.6%	28 ↓ -59.4%	172 ↑ +514.3%
給料手当及び賞与	34,211 -	35,275 ↑ +3.1%	36,062 ↑ +2.2%	37,234 ↑ +3.2%	38,265 ↑ +2.8%	39,251 ↑ +2.6%	39,928 ↑ +1.7%	40,874 ↑ +2.4%	45,407 ↑ +11.1%	46,887 ↑ +3.3%	49,953 ↑ +6.5%	51,977 ↑ +4.1%
賞与引当金繰入額	3,965 -	4,284 ↑ +8.0%	4,277 ↓ -0.2%	4,299 ↑ +0.5%	4,422 ↑ +2.9%	4,492 ↑ +1.6%	4,654 ↑ +3.6%	4,722 ↑ +1.5%	5,476 ↑ +16.0%	6,175 ↑ +12.8%	6,436 ↑ +4.2%	6,674 ↑ +3.7%
退職給付費用	1,845 -	1,604 ↓ -13.1%	1,589 ↓ -0.9%	1,617 ↑ +1.8%	1,709 ↑ +5.7%	1,804 ↑ +5.6%	1,895 ↑ +5.0%	1,723 ↓ -9.1%	2,136 ↑ +24.0%	1,845 ↓ -13.6%	2,031 ↑ +10.1%	1,693 ↓ -16.6%
役員退職慰労引当金繰入額	240 -	184 ↓ -23.3%	256 ↑ +39.1%	248 ↓ -3.1%	262 ↑ +5.6%	227 ↓ -13.4%	209 ↓ -7.9%	193 ↓ -7.7%	163 ↓ -15.5%	172 ↑ +5.5%	165 ↓ -4.1%	153 ↓ -7.3%
減価償却費	10,261 -	10,488 ↑ +2.2%	11,641 ↑ +11.0%	11,410 ↓ -2.0%	11,551 ↑ +1.2%	12,308 ↑ +6.6%	13,069 ↑ +6.2%	13,650 ↑ +4.4%	15,855 ↑ +16.2%	17,031 ↑ +7.4%	18,941 ↑ +11.2%	21,485 ↑ +13.4%
賃借料	9,521 -	9,849 ↑ +3.4%	9,694 ↓ -1.6%	9,774 ↑ +0.8%	9,970 ↑ +2.0%	9,747 ↓ -2.2%	9,857 ↑ +1.1%	9,927 ↑ +0.7%	11,052 ↑ +11.3%	11,293 ↑ +2.2%	11,825 ↑ +4.7%	12,853 ↑ +8.7%
支払手数料	8,371 -	8,452 ↑ +1.0%	9,218 ↑ +9.1%	8,913 ↓ -3.3%	8,959 ↑ +0.5%	9,548 ↑ +6.6%	10,291 ↑ +7.8%	10,834 ↑ +5.3%	13,486 ↑ +24.5%	13,463 ↓ -0.2%	13,766 ↑ +2.3%	16,046 ↑ +16.6%
のれん償却額	2,944 -	3,106 ↑ +5.5%	2,868 ↓ -7.7%	2,841 ↓ -0.9%	2,852 ↑ +0.4%	2,912 ↑ +2.1%	3,080 ↑ +5.8%	2,764 ↓ -10.3%	3,339 ↑ +20.8%	3,279 ↓ -1.8%	3,211 ↓ -2.1%	3,178 ↓ -1.0%
その他	36,292 -	37,932 ↑ +4.5%	38,346 ↑ +1.1%	40,532 ↑ +5.7%	40,827 ↑ +0.7%	41,981 ↑ +2.8%	38,466 ↓ -8.4%	38,904 ↑ +1.1%	44,946 ↑ +15.5%	47,726 ↑ +6.2%	48,542 ↑ +1.7%	49,652 ↑ +2.3%
販売費及び一般管理費	129,859 -	133,559 ↑ +2.8%	136,554 ↑ +2.2%	140,834 ↑ +3.1%	144,157 ↑ +2.4%	147,531 ↑ +2.3%	146,892 ↓ -0.4%	151,685 ↑ +3.3%	172,890 ↑ +14.0%	178,839 ↑ +3.4%	188,089 ↑ +5.2%	197,557 ↑ +5.0%
営業利益又は営業損失（△）	11,174 -	20,496 ↑ +83.4%	25,038 ↑ +22.2%	27,193 ↑ +8.6%	26,456 ↓ -2.7%	28,728 ↑ +8.6%	29,352 ↑ +2.2%	40,076 ↑ +36.5%	40,035 ↓ -0.1%	50,635 ↑ +26.5%	46,222 ↓ -8.7%	38,318 ↓ -17.1%
営業外収益
受取利息	237 -	293 ↑ +23.6%	221 ↓ -24.6%	229 ↑ +3.6%	278 ↑ +21.4%	289 ↑ +4.0%	329 ↑ +13.8%	432 ↑ +31.3%	436 ↑ +0.9%	409 ↓ -6.2%	340 ↓ -16.9%	308 ↓ -9.4%
受取配当金	568 -	762 ↑ +34.2%	701 ↓ -8.0%	976 ↑ +39.2%	1,194 ↑ +22.3%	1,223 ↑ +2.4%	1,037 ↓ -15.2%	1,054 ↑ +1.6%	1,364 ↑ +29.4%	1,539 ↑ +12.8%	1,736 ↑ +12.8%	1,951 ↑ +12.4%
為替差益	568 -	333 ↓ -41.4%	116 ↓ -65.2%	275 ↑ +137.1%	409 ↑ +48.7%	378 ↓ -7.6%	136 ↓ -64.0%	269 ↑ +97.8%	493 ↑ +83.3%	658 ↑ +33.5%	- -	412 -
持分法による投資利益	968 -	602 ↓ -37.8%	824 ↑ +36.9%	241 ↓ -70.8%	590 ↑ +144.8%	471 ↓ -20.2%	463 ↓ -1.7%	720 ↑ +55.5%	927 ↑ +28.7%	6,210 ↑ +569.9%	10,099 ↑ +62.6%	12,198 ↑ +20.8%
補助金収入	- -	- -	349 -	469 ↑ +34.4%	725 ↑ +54.6%	877 ↑ +21.0%	1,138 ↑ +29.8%	1,694 ↑ +48.9%	1,949 ↑ +15.1%	1,966 ↑ +0.9%	1,938 ↓ -1.4%	1,957 ↑ +1.0%
業務受託料	- -	- -	- -	- -	- -	- -	610 -	888 ↑ +45.6%	869 ↓ -2.1%	824 ↓ -5.2%	606 ↓ -26.5%	540 ↓ -10.9%
その他	2,636 -	2,221 ↓ -15.7%	1,968 ↓ -11.4%	2,239 ↑ +13.8%	2,539 ↑ +13.4%	2,533 ↓ -0.2%	2,711 ↑ +7.0%	2,634 ↓ -2.8%	2,881 ↑ +9.4%	2,833 ↓ -1.7%	4,773 ↑ +68.5%	3,866 ↓ -19.0%
営業外収益	4,979 -	4,213 ↓ -15.4%	4,181 ↓ -0.8%	4,431 ↑ +6.0%	5,738 ↑ +29.5%	5,774 ↑ +0.6%	6,427 ↑ +11.3%	7,692 ↑ +19.7%	8,921 ↑ +16.0%	14,441 ↑ +61.9%	19,495 ↑ +35.0%	21,235 ↑ +8.9%
営業外費用
支払利息	1,843 -	1,598 ↓ -13.3%	1,215 ↓ -24.0%	1,076 ↓ -11.4%	962 ↓ -10.6%	874 ↓ -9.1%	911 ↑ +4.2%	833 ↓ -8.6%	1,191 ↑ +43.0%	1,843 ↑ +54.7%	2,761 ↑ +49.8%	3,127 ↑ +13.3%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
その他	1,048 -	1,051 ↑ +0.3%	727 ↓ -30.8%	665 ↓ -8.5%	777 ↑ +16.8%	681 ↓ -12.4%	716 ↑ +5.1%	522 ↓ -27.1%	753 ↑ +44.3%	926 ↑ +23.0%	1,469 ↑ +58.6%	1,206 ↓ -17.9%
営業外費用	3,393 -	3,125 ↓ -7.9%	2,385 ↓ -23.7%	2,217 ↓ -7.0%	2,242 ↑ +1.1%	2,231 ↓ -0.5%	1,627 ↓ -27.1%	1,356 ↓ -16.7%	1,945 ↑ +43.4%	2,769 ↑ +42.4%	4,236 ↑ +53.0%	4,333 ↑ +2.3%
経常利益又は経常損失（△）	12,761 -	21,584 ↑ +69.1%	26,834 ↑ +24.3%	29,407 ↑ +9.6%	29,952 ↑ +1.9%	32,270 ↑ +7.7%	34,152 ↑ +5.8%	46,413 ↑ +35.9%	47,011 ↑ +1.3%	62,307 ↑ +32.5%	61,481 ↓ -1.3%	55,220 ↓ -10.2%
特別利益
固定資産売却益	202 -	319 ↑ +57.9%	181 ↓ -43.3%	374 ↑ +106.6%	146 ↓ -61.0%	517 ↑ +254.1%	212 ↓ -59.0%	189 ↓ -10.8%	299 ↑ +58.2%	1,256 ↑ +320.1%	533 ↓ -57.6%	11,993 ↑ +2150.1%
投資有価証券売却益	288 -	48 ↓ -83.3%	58 ↑ +20.8%	1 ↓ -98.3%	152 ↑ +15100.0%	58 ↓ -61.8%	1,359 ↑ +2243.1%	688 ↓ -49.4%	597 ↓ -13.2%	1,617 ↑ +170.9%	7,157 ↑ +342.6%	4,853 ↓ -32.2%
関係会社清算益	8 -	14 ↑ +75.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	409 -
補助金収入	872 -	2,390 ↑ +174.1%	1,461 ↓ -38.9%	840 ↓ -42.5%	84 ↓ -90.0%	213 ↑ +153.6%	771 ↑ +262.0%	77 ↓ -90.0%	720 ↑ +835.1%	111 ↓ -84.6%	775 ↑ +598.2%	1,154 ↑ +48.9%
プロジェクト清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	568 -
特別利益	1,447 -	2,990 ↑ +106.6%	1,824 ↓ -39.0%	1,217 ↓ -33.3%	497 ↓ -59.2%	1,092 ↑ +119.7%	2,343 ↑ +114.6%	954 ↓ -59.3%	2,082 ↑ +118.2%	3,162 ↑ +51.9%	8,466 ↑ +167.7%	18,979 ↑ +124.2%
特別損失
固定資産売却損	65 -	131 ↑ +101.5%	60 ↓ -54.2%	405 ↑ +575.0%	40 ↓ -90.1%	229 ↑ +472.5%	18 ↓ -92.1%	496 ↑ +2655.6%	63 ↓ -87.3%	361 ↑ +473.0%	208 ↓ -42.4%	206 ↓ -1.0%
固定資産除却損	407 -	530 ↑ +30.2%	263 ↓ -50.4%	284 ↑ +8.0%	452 ↑ +59.2%	431 ↓ -4.6%	308 ↓ -28.5%	378 ↑ +22.7%	661 ↑ +74.9%	442 ↓ -33.1%	719 ↑ +62.7%	645 ↓ -10.3%
減損損失	355 -	340 ↓ -4.2%	19 ↓ -94.4%	45 ↑ +136.8%	135 ↑ +200.0%	85 ↓ -37.0%	49 ↓ -42.4%	129 ↑ +163.3%	89 ↓ -31.0%	1,028 ↑ +1055.1%	3,520 ↑ +242.4%	1,548 ↓ -56.0%
投資有価証券売却損	1 -	4 ↑ +300.0%	42 ↑ +950.0%	1 ↓ -97.6%	- -	- -	6 -	- -	68 -	5 ↓ -92.6%	3 ↓ -40.0%	2 ↓ -33.3%
投資有価証券評価損	21 -	309 ↑ +1371.4%	16 ↓ -94.8%	1 ↓ -93.8%	31 ↑ +3000.0%	111 ↑ +258.1%	1 ↓ -99.1%	137 ↑ +13600.0%	169 ↑ +23.4%	95 ↓ -43.8%	71 ↓ -25.3%	19 ↓ -73.2%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
関係会社清算損	- -	- -	25 -	36 ↑ +44.0%	- -	76 -	- -	- -	6 -	- -	1 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -	18 -
固定資産圧縮損	873 -	2,378 ↑ +172.4%	1,448 ↓ -39.1%	795 ↓ -45.1%	194 ↓ -75.6%	229 ↑ +18.0%	771 ↑ +236.7%	77 ↓ -90.0%	713 ↑ +826.0%	153 ↓ -78.5%	775 ↑ +406.5%	1,034 ↑ +33.4%
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,814 -	- -
特別損失	1,740 -	3,793 ↑ +118.0%	1,877 ↓ -50.5%	1,583 ↓ -15.7%	1,012 ↓ -36.1%	1,164 ↑ +15.0%	1,740 ↑ +49.5%	1,424 ↓ -18.2%	1,772 ↑ +24.4%	2,154 ↑ +21.6%	7,115 ↑ +230.3%	3,487 ↓ -51.0%
税引前当期純利益又は税引前当期純損失（△）	12,468 -	20,781 ↑ +66.7%	26,781 ↑ +28.9%	29,040 ↑ +8.4%	29,438 ↑ +1.4%	32,197 ↑ +9.4%	34,755 ↑ +7.9%	45,943 ↑ +32.2%	47,322 ↑ +3.0%	63,315 ↑ +33.8%	62,831 ↓ -0.8%	70,712 ↑ +12.5%
法人税、住民税及び事業税	5,433 -	6,261 ↑ +15.2%	9,444 ↑ +50.8%	9,710 ↑ +2.8%	9,209 ↓ -5.2%	10,306 ↑ +11.9%	11,355 ↑ +10.2%	14,256 ↑ +25.5%	14,479 ↑ +1.6%	18,764 ↑ +29.6%	19,739 ↑ +5.2%	18,399 ↓ -6.8%
法人税等調整額	114 -	1,185 ↑ +939.5%	-227 ↓ -119.2%	758 ↑ +433.9%	59 ↓ -92.2%	66 ↑ +11.9%	-380 ↓ -675.8%	687 ↑ +280.8%	-376 ↓ -154.7%	92 ↑ +124.5%	1,301 ↑ +1314.1%	3,169 ↑ +143.6%
法人税等	5,548 -	7,447 ↑ +34.2%	9,217 ↑ +23.8%	10,469 ↑ +13.6%	9,268 ↓ -11.5%	10,373 ↑ +11.9%	10,974 ↑ +5.8%	14,943 ↑ +36.2%	14,103 ↓ -5.6%	18,856 ↑ +33.7%	21,040 ↑ +11.6%	21,568 ↑ +2.5%
当期純利益又は当期純損失（△）	6,919 -	13,334 ↑ +92.7%	17,564 ↑ +31.7%	18,571 ↑ +5.7%	20,169 ↑ +8.6%	21,824 ↑ +8.2%	23,780 ↑ +9.0%	30,999 ↑ +30.4%	33,218 ↑ +7.2%	44,458 ↑ +33.8%	41,790 ↓ -6.0%	49,143 ↑ +17.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	719 -	969 ↑ +34.8%	1,018 ↑ +5.1%	993 ↓ -2.5%	948 ↓ -4.5%	829 ↓ -12.6%	750 ↓ -9.5%	1,035 ↑ +38.0%	1,196 ↑ +15.6%	990 ↓ -17.2%	1,325 ↑ +33.8%	1,476 ↑ +11.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,199 -	12,365 ↑ +99.5%	16,546 ↑ +33.8%	17,577 ↑ +6.2%	19,221 ↑ +9.4%	20,994 ↑ +9.2%	23,030 ↑ +9.7%	29,964 ↑ +30.1%	32,022 ↑ +6.9%	43,468 ↑ +35.7%	40,465 ↓ -6.9%	47,666 ↑ +17.8%

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

691,902

616,201

↓ -10.9%

588,045

↓ -4.6%

670,792

↑ +14.1%

715,085

↑ +6.6%

686,771

↓ -4.0%

562,223

↓ -18.1%

690,392

↑ +22.8%

906,261

↑ +31.3%

847,888

↓ -6.4%

883,011

↑ +4.1%

908,522

↑ +2.9%

売上原価

550,868

462,145

↓ -16.1%

426,452

↓ -7.7%

502,764

↑ +17.9%

544,471

↑ +8.3%

510,512

↓ -6.2%

385,978

↓ -24.4%

498,630

↑ +29.2%

693,335

↑ +39.0%

618,413

↓ -10.8%

648,699

↑ +4.9%

672,646

↑ +3.7%

売上総利益又は売上総損失（△）

141,034

154,055

↑ +9.2%

161,592

↑ +4.9%

168,027

↑ +4.0%

170,613

↑ +1.5%

176,259

↑ +3.3%

176,244

↓ -0.0%

191,762

↑ +8.8%

212,925

↑ +11.0%

229,475

↑ +7.8%

234,311

↑ +2.1%

235,875

↑ +0.7%

販売費及び一般管理費

運搬費

22,208

22,299

↑ +0.4%

22,606

↑ +1.4%

23,862

↑ +5.6%

25,313

↑ +6.1%

25,244

↓ -0.3%

25,471

↑ +0.9%

28,079

↑ +10.2%

30,993

↑ +10.4%

30,894

↓ -0.3%

33,188

↑ +7.4%

33,668

↑ +1.4%

貸倒引当金繰入額

-3

↑ +2833.3%

-7

↓ -108.5%

↑ +1500.0%

↓ -77.6%

↓ -36.4%

-32

↓ -328.6%

↑ +131.3%

↑ +210.0%

↑ +122.6%

↓ -59.4%

172

↑ +514.3%

給料手当及び賞与

34,211

35,275

↑ +3.1%

36,062

↑ +2.2%

37,234

↑ +3.2%

38,265

↑ +2.8%

39,251

↑ +2.6%

39,928

↑ +1.7%

40,874

↑ +2.4%

45,407

↑ +11.1%

46,887

↑ +3.3%

49,953

↑ +6.5%

51,977

↑ +4.1%

賞与引当金繰入額

3,965

4,284

↑ +8.0%

4,277

↓ -0.2%

4,299

↑ +0.5%

4,422

↑ +2.9%

4,492

↑ +1.6%

4,654

↑ +3.6%

4,722

↑ +1.5%

5,476

↑ +16.0%

6,175

↑ +12.8%

6,436

↑ +4.2%

6,674

↑ +3.7%

退職給付費用

1,845

1,604

↓ -13.1%

1,589

↓ -0.9%

1,617

↑ +1.8%

1,709

↑ +5.7%

1,804

↑ +5.6%

1,895

↑ +5.0%

1,723

↓ -9.1%

2,136

↑ +24.0%

1,845

↓ -13.6%

2,031

↑ +10.1%

1,693

↓ -16.6%

役員退職慰労引当金繰入額

240

184

↓ -23.3%

256

↑ +39.1%

248

↓ -3.1%

262

↑ +5.6%

227

↓ -13.4%

209

↓ -7.9%

193

↓ -7.7%

163

↓ -15.5%

172

↑ +5.5%

165

↓ -4.1%

153

↓ -7.3%

減価償却費

10,261

10,488

↑ +2.2%

11,641

↑ +11.0%

11,410

↓ -2.0%

11,551

↑ +1.2%

12,308

↑ +6.6%

13,069

↑ +6.2%

13,650

↑ +4.4%

15,855

↑ +16.2%

17,031

↑ +7.4%

18,941

↑ +11.2%

21,485

↑ +13.4%

賃借料

9,521

9,849

↑ +3.4%

9,694

↓ -1.6%

9,774

↑ +0.8%

9,970

↑ +2.0%

9,747

↓ -2.2%

9,857

↑ +1.1%

9,927

↑ +0.7%

11,052

↑ +11.3%

11,293

↑ +2.2%

11,825

↑ +4.7%

12,853

↑ +8.7%

支払手数料

8,371

8,452

↑ +1.0%

9,218

↑ +9.1%

8,913

↓ -3.3%

8,959

↑ +0.5%

9,548

↑ +6.6%

10,291

↑ +7.8%

10,834

↑ +5.3%

13,486

↑ +24.5%

13,463

↓ -0.2%

13,766

↑ +2.3%

16,046

↑ +16.6%

のれん償却額

2,944

3,106

↑ +5.5%

2,868

↓ -7.7%

2,841

↓ -0.9%

2,852

↑ +0.4%

2,912

↑ +2.1%

3,080

↑ +5.8%

2,764

↓ -10.3%

3,339

↑ +20.8%

3,279

↓ -1.8%

3,211

↓ -2.1%

3,178

↓ -1.0%

その他

36,292

37,932

↑ +4.5%

38,346

↑ +1.1%

40,532

↑ +5.7%

40,827

↑ +0.7%

41,981

↑ +2.8%

38,466

↓ -8.4%

38,904

↑ +1.1%

44,946

↑ +15.5%

47,726

↑ +6.2%

48,542

↑ +1.7%

49,652

↑ +2.3%

販売費及び一般管理費

129,859

133,559

↑ +2.8%

136,554

↑ +2.2%

140,834

↑ +3.1%

144,157

↑ +2.4%

147,531

↑ +2.3%

146,892

↓ -0.4%

151,685

↑ +3.3%

172,890

↑ +14.0%

178,839

↑ +3.4%

188,089

↑ +5.2%

197,557

↑ +5.0%

営業利益又は営業損失（△）

11,174

20,496

↑ +83.4%

25,038

↑ +22.2%

27,193

↑ +8.6%

26,456

↓ -2.7%

28,728

↑ +8.6%

29,352

↑ +2.2%

40,076

↑ +36.5%

40,035

↓ -0.1%

50,635

↑ +26.5%

46,222

↓ -8.7%

38,318

↓ -17.1%

営業外収益

受取利息

237

293

↑ +23.6%

221

↓ -24.6%

229

↑ +3.6%

278

↑ +21.4%

289

↑ +4.0%

329

↑ +13.8%

432

↑ +31.3%

436

↑ +0.9%

409

↓ -6.2%

340

↓ -16.9%

308

↓ -9.4%

受取配当金

568

762

↑ +34.2%

701

↓ -8.0%

976

↑ +39.2%

1,194

↑ +22.3%

1,223

↑ +2.4%

1,037

↓ -15.2%

1,054

↑ +1.6%

1,364

↑ +29.4%

1,539

↑ +12.8%

1,736

↑ +12.8%

1,951

↑ +12.4%

為替差益

568

333

↓ -41.4%

116

↓ -65.2%

275

↑ +137.1%

409

↑ +48.7%

378

↓ -7.6%

136

↓ -64.0%

269

↑ +97.8%

493

↑ +83.3%

658

↑ +33.5%

412

持分法による投資利益

968

602

↓ -37.8%

824

↑ +36.9%

241

↓ -70.8%

590

↑ +144.8%

471

↓ -20.2%

463

↓ -1.7%

720

↑ +55.5%

927

↑ +28.7%

6,210

↑ +569.9%

10,099

↑ +62.6%

12,198

↑ +20.8%

補助金収入

349

469

↑ +34.4%

725

↑ +54.6%

877

↑ +21.0%

1,138

↑ +29.8%

1,694

↑ +48.9%

1,949

↑ +15.1%

1,966

↑ +0.9%

1,938

↓ -1.4%

1,957

↑ +1.0%

業務受託料

610

888

↑ +45.6%

869

↓ -2.1%

824

↓ -5.2%

606

↓ -26.5%

540

↓ -10.9%

その他

2,636

2,221

↓ -15.7%

1,968

↓ -11.4%

2,239

↑ +13.8%

2,539

↑ +13.4%

2,533

↓ -0.2%

2,711

↑ +7.0%

2,634

↓ -2.8%

2,881

↑ +9.4%

2,833

↓ -1.7%

4,773

↑ +68.5%

3,866

↓ -19.0%

営業外収益

4,979

4,213

↓ -15.4%

4,181

↓ -0.8%

4,431

↑ +6.0%

5,738

↑ +29.5%

5,774

↑ +0.6%

6,427

↑ +11.3%

7,692

↑ +19.7%

8,921

↑ +16.0%

14,441

↑ +61.9%

19,495

↑ +35.0%

21,235

↑ +8.9%

営業外費用

支払利息

1,843

1,598

↓ -13.3%

1,215

↓ -24.0%

1,076

↓ -11.4%

962

↓ -10.6%

874

↓ -9.1%

911

↑ +4.2%

833

↓ -8.6%

1,191

↑ +43.0%

1,843

↑ +54.7%

2,761

↑ +49.8%

3,127

↑ +13.3%

為替差損

その他

1,048

1,051

↑ +0.3%

727

↓ -30.8%

665

↓ -8.5%

777

↑ +16.8%

681

↓ -12.4%

716

↑ +5.1%

522

↓ -27.1%

753

↑ +44.3%

926

↑ +23.0%

1,469

↑ +58.6%

1,206

↓ -17.9%

営業外費用

3,393

3,125

↓ -7.9%

2,385

↓ -23.7%

2,217

↓ -7.0%

2,242

↑ +1.1%

2,231

↓ -0.5%

1,627

↓ -27.1%

1,356

↓ -16.7%

1,945

↑ +43.4%

2,769

↑ +42.4%

4,236

↑ +53.0%

4,333

↑ +2.3%

経常利益又は経常損失（△）

12,761

21,584

↑ +69.1%

26,834

↑ +24.3%

29,407

↑ +9.6%

29,952

↑ +1.9%

32,270

↑ +7.7%

34,152

↑ +5.8%

46,413

↑ +35.9%

47,011

↑ +1.3%

62,307

↑ +32.5%

61,481

↓ -1.3%

55,220

↓ -10.2%

特別利益

固定資産売却益

202

319

↑ +57.9%

181

↓ -43.3%

374

↑ +106.6%

146

↓ -61.0%

517

↑ +254.1%

212

↓ -59.0%

189

↓ -10.8%

299

↑ +58.2%

1,256

↑ +320.1%

533

↓ -57.6%

11,993

↑ +2150.1%

投資有価証券売却益

288

↓ -83.3%

↑ +20.8%

↓ -98.3%

152

↑ +15100.0%

↓ -61.8%

1,359

↑ +2243.1%

688

↓ -49.4%

597

↓ -13.2%

1,617

↑ +170.9%

7,157

↑ +342.6%

4,853

↓ -32.2%

関係会社清算益

↑ +75.0%

409

補助金収入

872

2,390

↑ +174.1%

1,461

↓ -38.9%

840

↓ -42.5%

↓ -90.0%

213

↑ +153.6%

771

↑ +262.0%

↓ -90.0%

720

↑ +835.1%

111

↓ -84.6%

775

↑ +598.2%

1,154

↑ +48.9%

プロジェクト清算益

568

特別利益

1,447

2,990

↑ +106.6%

1,824

↓ -39.0%

1,217

↓ -33.3%

497

↓ -59.2%

1,092

↑ +119.7%

2,343

↑ +114.6%

954

↓ -59.3%

2,082

↑ +118.2%

3,162

↑ +51.9%

8,466

↑ +167.7%

18,979

↑ +124.2%

特別損失

固定資産売却損

131

↑ +101.5%

↓ -54.2%

405

↑ +575.0%

↓ -90.1%

229

↑ +472.5%

↓ -92.1%

496

↑ +2655.6%

↓ -87.3%

361

↑ +473.0%

208

↓ -42.4%

206

↓ -1.0%

固定資産除却損

407

530

↑ +30.2%

263

↓ -50.4%

284

↑ +8.0%

452

↑ +59.2%

431

↓ -4.6%

308

↓ -28.5%

378

↑ +22.7%

661

↑ +74.9%

442

↓ -33.1%

719

↑ +62.7%

645

↓ -10.3%

減損損失

355

340

↓ -4.2%

↓ -94.4%

↑ +136.8%

135

↑ +200.0%

↓ -37.0%

↓ -42.4%

129

↑ +163.3%

↓ -31.0%

1,028

↑ +1055.1%

3,520

↑ +242.4%

1,548

↓ -56.0%

投資有価証券売却損

↑ +300.0%

↑ +950.0%

↓ -97.6%

↓ -92.6%

↓ -40.0%

↓ -33.3%

投資有価証券評価損

309

↑ +1371.4%

↓ -94.8%

↓ -93.8%

↑ +3000.0%

111

↑ +258.1%

↓ -99.1%

137

↑ +13600.0%

169

↑ +23.4%

↓ -43.8%

↓ -25.3%

↓ -73.2%

関係会社出資金売却損

関係会社清算損

↑ +44.0%

関係会社整理損

固定資産圧縮損

873

2,378

↑ +172.4%

1,448

↓ -39.1%

795

↓ -45.1%

194

↓ -75.6%

229

↑ +18.0%

771

↑ +236.7%

↓ -90.0%

713

↑ +826.0%

153

↓ -78.5%

775

↑ +406.5%

1,034

↑ +33.4%

プロジェクト撤退損

1,814

特別損失

1,740

3,793

↑ +118.0%

1,877

↓ -50.5%

1,583

↓ -15.7%

1,012

↓ -36.1%

1,164

↑ +15.0%

1,740

↑ +49.5%

1,424

↓ -18.2%

1,772

↑ +24.4%

2,154

↑ +21.6%

7,115

↑ +230.3%

3,487

↓ -51.0%

税引前当期純利益又は税引前当期純損失（△）

12,468

20,781

↑ +66.7%

26,781

↑ +28.9%

29,040

↑ +8.4%

29,438

↑ +1.4%

32,197

↑ +9.4%

34,755

↑ +7.9%

45,943

↑ +32.2%

47,322

↑ +3.0%

63,315

↑ +33.8%

62,831

↓ -0.8%

70,712

↑ +12.5%

法人税、住民税及び事業税

5,433

6,261

↑ +15.2%

9,444

↑ +50.8%

9,710

↑ +2.8%

9,209

↓ -5.2%

10,306

↑ +11.9%

11,355

↑ +10.2%

14,256

↑ +25.5%

14,479

↑ +1.6%

18,764

↑ +29.6%

19,739

↑ +5.2%

18,399

↓ -6.8%

法人税等調整額

114

1,185

↑ +939.5%

-227

↓ -119.2%

758

↑ +433.9%

↓ -92.2%

↑ +11.9%

-380

↓ -675.8%

687

↑ +280.8%

-376

↓ -154.7%

↑ +124.5%

1,301

↑ +1314.1%

3,169

↑ +143.6%

法人税等

5,548

7,447

↑ +34.2%

9,217

↑ +23.8%

10,469

↑ +13.6%

9,268

↓ -11.5%

10,373

↑ +11.9%

10,974

↑ +5.8%

14,943

↑ +36.2%

14,103

↓ -5.6%

18,856

↑ +33.7%

21,040

↑ +11.6%

21,568

↑ +2.5%

当期純利益又は当期純損失（△）

6,919

13,334

↑ +92.7%

17,564

↑ +31.7%

18,571

↑ +5.7%

20,169

↑ +8.6%

21,824

↑ +8.2%

23,780

↑ +9.0%

30,999

↑ +30.4%

33,218

↑ +7.2%

44,458

↑ +33.8%

41,790

↓ -6.0%

49,143

↑ +17.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

719

969

↑ +34.8%

1,018

↑ +5.1%

993

↓ -2.5%

948

↓ -4.5%

829

↓ -12.6%

750

↓ -9.5%

1,035

↑ +38.0%

1,196

↑ +15.6%

990

↓ -17.2%

1,325

↑ +33.8%

1,476

↑ +11.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,199

12,365

↑ +99.5%

16,546

↑ +33.8%

17,577

↑ +6.2%

19,221

↑ +9.4%

20,994

↑ +9.2%

23,030

↑ +9.7%

29,964

↑ +30.1%

32,022

↑ +6.9%

43,468

↑ +35.7%

40,465

↓ -6.9%

47,666

↑ +17.8%

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	- -	22,237 -	23,309 ↑ +4.8%	21,677 ↓ -7.0%	18,233 ↓ -15.9%	19,947 ↑ +9.4%	25,525 ↑ +28.0%	38,782 ↑ +51.9%	29,975 ↓ -22.7%	33,730 ↑ +12.5%	33,937 ↑ +0.6%	27,759 ↓ -18.2%	27,670 ↓ -0.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	131,094 -	150,389 ↑ +14.7%	145,981 ↓ -2.9%	162,256 ↑ +11.1%	150,865 ↓ -7.0%
電子記録債権	- -	- -	- -	- -	- -	2,322 -	13,467 ↑ +480.0%	15,680 ↑ +16.4%	20,781 ↑ +32.5%	23,903 ↑ +15.0%	26,852 ↑ +12.3%	26,368 ↓ -1.8%	27,596 ↑ +4.7%
商品及び製品	- -	29,478 -	26,886 ↓ -8.8%	30,056 ↑ +11.8%	32,167 ↑ +7.0%	33,222 ↑ +3.3%	33,695 ↑ +1.4%	30,565 ↓ -9.3%	45,734 ↑ +49.6%	55,751 ↑ +21.9%	58,510 ↑ +4.9%	65,786 ↑ +12.4%	65,454 ↓ -0.5%
仕掛品	- -	3,424 -	2,715 ↓ -20.7%	3,121 ↑ +15.0%	3,176 ↑ +1.8%	3,376 ↑ +6.3%	3,737 ↑ +10.7%	3,239 ↓ -13.3%	4,022 ↑ +24.2%	6,106 ↑ +51.8%	5,204 ↓ -14.8%	7,375 ↑ +41.7%	8,710 ↑ +18.1%
原材料及び貯蔵品	- -	4,689 -	4,059 ↓ -13.4%	3,967 ↓ -2.3%	4,023 ↑ +1.4%	4,421 ↑ +9.9%	4,800 ↑ +8.6%	4,784 ↓ -0.3%	6,381 ↑ +33.4%	7,753 ↑ +21.5%	10,749 ↑ +38.6%	11,391 ↑ +6.0%	12,057 ↑ +5.8%
その他	- -	12,457 -	12,976 ↑ +4.2%	10,581 ↓ -18.5%	12,230 ↑ +15.6%	14,957 ↑ +22.3%	15,705 ↑ +5.0%	15,828 ↑ +0.8%	21,631 ↑ +36.7%	25,732 ↑ +19.0%	28,515 ↑ +10.8%	27,733 ↓ -2.7%	25,892 ↓ -6.6%
貸倒引当金	- -	-732 -	-701 ↑ +4.2%	-340 ↑ +51.5%	-328 ↑ +3.5%	-269 ↑ +18.0%	-200 ↑ +25.7%	-145 ↑ +27.5%	-151 ↓ -4.1%	-177 ↓ -17.2%	-177 0.0%	-212 ↓ -19.8%	-300 ↓ -41.5%
流動資産	- -	181,809 -	175,878 ↓ -3.3%	184,464 ↑ +4.9%	191,202 ↑ +3.7%	197,835 ↑ +3.5%	203,772 ↑ +3.0%	222,110 ↑ +9.0%	259,471 ↑ +16.8%	303,189 ↑ +16.8%	309,573 ↑ +2.1%	328,458 ↑ +6.1%	317,947 ↓ -3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	28,889 -	33,041 ↑ +14.4%	38,398 ↑ +16.2%	37,768 ↓ -1.6%	38,240 ↑ +1.2%	38,528 ↑ +0.8%	40,356 ↑ +4.7%	41,655 ↑ +3.2%	45,634 ↑ +9.6%	46,620 ↑ +2.2%	59,544 ↑ +27.7%	59,722 ↑ +0.3%
貯蔵設備（純額）	- -	4,893 -	4,782 ↓ -2.3%	8,444 ↑ +76.6%	7,369 ↓ -12.7%	7,475 ↑ +1.4%	7,126 ↓ -4.7%	6,724 ↓ -5.6%	7,019 ↑ +4.4%	9,111 ↑ +29.8%	10,444 ↑ +14.6%	12,417 ↑ +18.9%	13,937 ↑ +12.2%
機械装置及び運搬具（純額）	- -	27,172 -	28,087 ↑ +3.4%	29,899 ↑ +6.5%	36,713 ↑ +22.8%	37,130 ↑ +1.1%	38,479 ↑ +3.6%	40,162 ↑ +4.4%	40,133 ↓ -0.1%	43,825 ↑ +9.2%	50,174 ↑ +14.5%	55,011 ↑ +9.6%	61,485 ↑ +11.8%
工具、器具及び備品（純額）	- -	11,452 -	12,560 ↑ +9.7%	9,130 ↓ -27.3%	11,152 ↑ +22.1%	12,884 ↑ +15.5%	14,857 ↑ +15.3%	16,503 ↑ +11.1%	17,860 ↑ +8.2%	18,590 ↑ +4.1%	19,273 ↑ +3.7%	20,541 ↑ +6.6%	21,664 ↑ +5.5%
土地	- -	57,368 -	57,161 ↓ -0.4%	59,057 ↑ +3.3%	61,104 ↑ +3.5%	62,251 ↑ +1.9%	65,331 ↑ +4.9%	66,869 ↑ +2.4%	68,115 ↑ +1.9%	73,910 ↑ +8.5%	73,937 ↑ +0.0%	79,287 ↑ +7.2%	73,702 ↓ -7.0%
リース資産（純額）	- -	3,437 -	4,654 ↑ +35.4%	5,391 ↑ +15.8%	4,601 ↓ -14.7%	3,798 ↓ -17.5%	3,673 ↓ -3.3%	2,753 ↓ -25.0%	2,267 ↓ -17.7%	2,427 ↑ +7.1%	2,158 ↓ -11.1%	3,086 ↑ +43.0%	3,291 ↑ +6.6%
建設仮勘定	- -	3,764 -	4,715 ↑ +25.3%	6,318 ↑ +34.0%	1,540 ↓ -75.6%	2,661 ↑ +72.8%	3,797 ↑ +42.7%	4,653 ↑ +22.5%	8,695 ↑ +86.9%	13,941 ↑ +60.3%	22,802 ↑ +63.6%	10,318 ↓ -54.7%	13,972 ↑ +35.4%
有形固定資産	- -	136,979 -	145,003 ↑ +5.9%	156,639 ↑ +8.0%	160,249 ↑ +2.3%	164,441 ↑ +2.6%	171,793 ↑ +4.5%	178,023 ↑ +3.6%	185,747 ↑ +4.3%	207,442 ↑ +11.7%	225,412 ↑ +8.7%	240,206 ↑ +6.6%	247,776 ↑ +3.2%
無形固定資産
のれん	- -	14,157 -	14,087 ↓ -0.5%	12,672 ↓ -10.0%	14,313 ↑ +12.9%	14,135 ↓ -1.2%	12,904 ↓ -8.7%	13,791 ↑ +6.9%	12,229 ↓ -11.3%	23,958 ↑ +95.9%	19,569 ↓ -18.3%	21,090 ↑ +7.8%	20,020 ↓ -5.1%
その他	- -	2,854 -	2,788 ↓ -2.3%	3,012 ↑ +8.0%	3,339 ↑ +10.9%	3,596 ↑ +7.7%	3,863 ↑ +7.4%	3,704 ↓ -4.1%	3,949 ↑ +6.6%	12,909 ↑ +226.9%	16,932 ↑ +31.2%	27,515 ↑ +62.5%	15,534 ↓ -43.5%
無形固定資産	- -	17,012 -	16,876 ↓ -0.8%	15,684 ↓ -7.1%	17,653 ↑ +12.6%	17,732 ↑ +0.4%	16,767 ↓ -5.4%	17,495 ↑ +4.3%	16,179 ↓ -7.5%	36,868 ↑ +127.9%	36,502 ↓ -1.0%	48,606 ↑ +33.2%	35,555 ↓ -26.9%
投資その他の資産
投資有価証券	- -	59,486 -	53,524 ↓ -10.0%	64,856 ↑ +21.2%	69,741 ↑ +7.5%	63,544 ↓ -8.9%	63,769 ↑ +0.4%	78,913 ↑ +23.7%	79,791 ↑ +1.1%	85,689 ↑ +7.4%	221,532 ↑ +158.5%	211,938 ↓ -4.3%	237,585 ↑ +12.1%
長期貸付金	- -	574 -	370 ↓ -35.5%	249 ↓ -32.7%	115 ↓ -53.8%	183 ↑ +59.1%	141 ↓ -23.0%	116 ↓ -17.7%	632 ↑ +444.8%	518 ↓ -18.0%	474 ↓ -8.5%	1,683 ↑ +255.1%	273 ↓ -83.8%
退職給付に係る資産	- -	2,346 -	2,267 ↓ -3.4%	1,609 ↓ -29.0%	1,265 ↓ -21.4%	1,424 ↑ +12.6%	1,145 ↓ -19.6%	2,051 ↑ +79.1%	2,197 ↑ +7.1%	3,641 ↑ +65.7%	5,624 ↑ +54.5%	7,342 ↑ +30.5%	9,202 ↑ +25.3%
繰延税金資産	- -	- -	- -	- -	- -	3,263 -	3,233 ↓ -0.9%	3,487 ↑ +7.9%	3,241 ↓ -7.1%	3,625 ↑ +11.8%	3,666 ↑ +1.1%	3,921 ↑ +7.0%	3,405 ↓ -13.2%
その他	- -	8,425 -	8,683 ↑ +3.1%	9,504 ↑ +9.5%	10,286 ↑ +8.2%	9,766 ↓ -5.1%	9,666 ↓ -1.0%	10,409 ↑ +7.7%	11,779 ↑ +13.2%	15,539 ↑ +31.9%	28,252 ↑ +81.8%	31,432 ↑ +11.3%	48,549 ↑ +54.5%
貸倒引当金	- -	-831 -	-813 ↑ +2.2%	-740 ↑ +9.0%	-585 ↑ +20.9%	-588 ↓ -0.5%	-575 ↑ +2.2%	-591 ↓ -2.8%	-559 ↑ +5.4%	-512 ↑ +8.4%	-541 ↓ -5.7%	-545 ↓ -0.7%	-522 ↑ +4.2%
投資その他の資産	- -	73,023 -	66,721 ↓ -8.6%	77,901 ↑ +16.8%	84,413 ↑ +8.4%	77,593 ↓ -8.1%	77,381 ↓ -0.3%	94,385 ↑ +22.0%	97,081 ↑ +2.9%	108,502 ↑ +11.8%	259,008 ↑ +138.7%	255,772 ↓ -1.2%	298,493 ↑ +16.7%
固定資産	- -	227,015 -	228,601 ↑ +0.7%	250,226 ↑ +9.5%	262,315 ↑ +4.8%	259,768 ↓ -1.0%	265,942 ↑ +2.4%	289,905 ↑ +9.0%	299,008 ↑ +3.1%	352,814 ↑ +18.0%	520,922 ↑ +47.6%	544,585 ↑ +4.5%	581,825 ↑ +6.8%
資産	- -	408,824 -	404,479 ↓ -1.1%	434,690 ↑ +7.5%	453,518 ↑ +4.3%	457,603 ↑ +0.9%	469,715 ↑ +2.6%	512,015 ↑ +9.0%	558,479 ↑ +9.1%	656,003 ↑ +17.5%	830,495 ↑ +26.6%	873,044 ↑ +5.1%	899,772 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	97,987 -	76,464 ↓ -22.0%	70,680 ↓ -7.6%	71,782 ↑ +1.6%	72,512 ↑ +1.0%	67,844 ↓ -6.4%	65,541 ↓ -3.4%	66,480 ↑ +1.4%	73,071 ↑ +9.9%	66,067 ↓ -9.6%	76,102 ↑ +15.2%	69,538 ↓ -8.6%
電子記録債務	- -	- -	14,487 -	22,494 ↑ +55.3%	23,076 ↑ +2.6%	25,873 ↑ +12.1%	25,068 ↓ -3.1%	27,992 ↑ +11.7%	30,777 ↑ +9.9%	40,801 ↑ +32.6%	34,935 ↓ -14.4%	34,367 ↓ -1.6%	27,281 ↓ -20.6%
短期借入金	- -	37,654 -	23,430 ↓ -37.8%	23,748 ↑ +1.4%	26,667 ↑ +12.3%	23,064 ↓ -13.5%	19,434 ↓ -15.7%	24,208 ↑ +24.6%	32,343 ↑ +33.6%	25,747 ↓ -20.4%	129,161 ↑ +401.7%	24,421 ↓ -81.1%	38,036 ↑ +55.8%
１年内返済予定の長期借入金	- -	24,704 -	22,467 ↓ -9.1%	22,968 ↑ +2.2%	13,719 ↓ -40.3%	11,661 ↓ -15.0%	3,671 ↓ -68.5%	9,760 ↑ +165.9%	11,222 ↑ +15.0%	12,144 ↑ +8.2%	12,734 ↑ +4.9%	22,964 ↑ +80.3%	16,576 ↓ -27.8%
リース負債	- -	746 -	892 ↑ +19.6%	955 ↑ +7.1%	907 ↓ -5.0%	759 ↓ -16.3%	834 ↑ +9.9%	663 ↓ -20.5%	722 ↑ +8.9%	863 ↑ +19.5%	881 ↑ +2.1%	809 ↓ -8.2%	863 ↑ +6.7%
未払法人税等	- -	3,347 -	3,567 ↑ +6.6%	6,719 ↑ +88.4%	6,369 ↓ -5.2%	5,436 ↓ -14.6%	6,650 ↑ +22.3%	8,168 ↑ +22.8%	8,518 ↑ +4.3%	8,362 ↓ -1.8%	12,542 ↑ +50.0%	10,882 ↓ -13.2%	9,220 ↓ -15.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,286 -	10,500 ↑ +145.0%	7,201 ↓ -31.4%	8,330 ↑ +15.7%	8,007 ↓ -3.9%
賞与引当金	- -	4,364 -	4,491 ↑ +2.9%	4,728 ↑ +5.3%	4,909 ↑ +3.8%	5,039 ↑ +2.6%	5,152 ↑ +2.2%	5,268 ↑ +2.3%	5,389 ↑ +2.3%	6,434 ↑ +19.4%	6,765 ↑ +5.1%	7,194 ↑ +6.3%	7,336 ↑ +2.0%
その他	- -	23,874 -	26,687 ↑ +11.8%	29,972 ↑ +12.3%	28,086 ↓ -6.3%	28,374 ↑ +1.0%	27,459 ↓ -3.2%	28,895 ↑ +5.2%	26,559 ↓ -8.1%	34,542 ↑ +30.1%	42,154 ↑ +22.0%	69,921 ↑ +65.9%	34,288 ↓ -51.0%
流動負債	- -	192,678 -	172,489 ↓ -10.5%	182,269 ↑ +5.7%	178,519 ↓ -2.1%	172,722 ↓ -3.2%	191,131 ↑ +10.7%	170,981 ↓ -10.5%	186,300 ↑ +9.0%	212,469 ↑ +14.0%	312,513 ↑ +47.1%	254,993 ↓ -18.4%	211,149 ↓ -17.2%
固定負債
社債	- -	8,000 -	38,136 ↑ +376.7%	38,106 ↓ -0.1%	35,076 ↓ -8.0%	35,046 ↓ -0.1%	- -	- -	10,000 -	30,000 ↑ +200.0%	40,000 ↑ +33.3%	70,000 ↑ +75.0%	70,000 0.0%
長期借入金	- -	67,899 -	47,598 ↓ -29.9%	44,734 ↓ -6.0%	48,761 ↑ +9.0%	52,632 ↑ +7.9%	64,743 ↑ +23.0%	59,447 ↓ -8.2%	55,093 ↓ -7.3%	68,457 ↑ +24.3%	70,100 ↑ +2.4%	111,619 ↑ +59.2%	120,254 ↑ +7.7%
リース負債	- -	2,788 -	3,988 ↑ +43.0%	4,773 ↑ +19.7%	3,923 ↓ -17.8%	3,196 ↓ -18.5%	2,877 ↓ -10.0%	2,081 ↓ -27.7%	1,595 ↓ -23.4%	1,984 ↑ +24.4%	1,389 ↓ -30.0%	1,469 ↑ +5.8%	1,512 ↑ +2.9%
繰延税金負債	- -	- -	- -	- -	- -	5,806 -	5,207 ↓ -10.3%	11,665 ↑ +124.0%	10,830 ↓ -7.2%	14,904 ↑ +37.6%	21,836 ↑ +46.5%	21,146 ↓ -3.2%	29,822 ↑ +41.0%
役員退職慰労引当金	- -	1,174 -	1,291 ↑ +10.0%	1,388 ↑ +7.5%	1,538 ↑ +10.8%	1,639 ↑ +6.6%	1,493 ↓ -8.9%	1,373 ↓ -8.0%	1,518 ↑ +10.6%	1,280 ↓ -15.7%	1,385 ↑ +8.2%	1,522 ↑ +9.9%	1,246 ↓ -18.1%
退職給付に係る負債	- -	5,732 -	5,811 ↑ +1.4%	5,632 ↓ -3.1%	5,843 ↑ +3.7%	5,770 ↓ -1.2%	5,615 ↓ -2.7%	5,470 ↓ -2.6%	5,524 ↑ +1.0%	6,892 ↑ +24.8%	5,884 ↓ -14.6%	6,082 ↑ +3.4%	6,110 ↑ +0.5%
その他	- -	7,124 -	6,433 ↓ -9.7%	5,962 ↓ -7.3%	7,034 ↑ +18.0%	6,645 ↓ -5.5%	7,495 ↑ +12.8%	7,408 ↓ -1.2%	7,309 ↓ -1.3%	7,784 ↑ +6.5%	8,351 ↑ +7.3%	9,000 ↑ +7.8%	10,680 ↑ +18.7%
固定負債	- -	98,203 -	107,406 ↑ +9.4%	107,541 ↑ +0.1%	109,097 ↑ +1.4%	110,894 ↑ +1.6%	87,432 ↓ -21.2%	87,447 ↑ +0.0%	91,872 ↑ +5.1%	131,303 ↑ +42.9%	148,947 ↑ +13.4%	220,841 ↑ +48.3%	239,627 ↑ +8.5%
負債	- -	290,882 -	279,895 ↓ -3.8%	289,810 ↑ +3.5%	287,617 ↓ -0.8%	283,617 ↓ -1.4%	278,563 ↓ -1.8%	258,429 ↓ -7.2%	278,172 ↑ +7.6%	343,773 ↑ +23.6%	461,461 ↑ +34.2%	475,835 ↑ +3.1%	450,777 ↓ -5.3%
純資産の部
株主資本
資本金	- -	20,096 -	20,096 0.0%	20,096 0.0%	20,096 0.0%	20,096 0.0%	20,096 0.0%	35,096 ↑ +74.6%	35,096 0.0%	35,096 0.0%	35,096 0.0%	35,096 0.0%	35,096 0.0%
資本剰余金	- -	18,118 -	18,137 ↑ +0.1%	18,107 ↓ -0.2%	18,077 ↓ -0.2%	16,680 ↓ -7.7%	16,728 ↑ +0.3%	31,766 ↑ +89.9%	31,809 ↑ +0.1%	31,904 ↑ +0.3%	32,043 ↑ +0.4%	32,128 ↑ +0.3%	32,323 ↑ +0.6%
利益剰余金	- -	55,534 -	66,174 ↑ +19.2%	80,849 ↑ +22.2%	96,455 ↑ +19.3%	112,968 ↑ +17.1%	130,762 ↑ +15.8%	151,025 ↑ +15.5%	176,672 ↑ +17.0%	203,801 ↑ +15.4%	241,799 ↑ +18.6%	274,909 ↑ +13.7%	307,098 ↑ +11.7%
自己株式	- -	-1,454 -	-1,463 ↓ -0.6%	-1,478 ↓ -1.0%	-1,508 ↓ -2.0%	-1,521 ↓ -0.9%	-1,515 ↑ +0.4%	-1,514 ↑ +0.1%	-1,528 ↓ -0.9%	-1,530 ↓ -0.1%	-1,546 ↓ -1.0%	-1,558 ↓ -0.8%	-1,559 ↓ -0.1%
株主資本	- -	92,294 -	102,945 ↑ +11.5%	117,574 ↑ +14.2%	133,121 ↑ +13.2%	148,223 ↑ +11.3%	166,071 ↑ +12.0%	216,373 ↑ +30.3%	242,050 ↑ +11.9%	269,271 ↑ +11.2%	307,393 ↑ +14.2%	340,576 ↑ +10.8%	372,957 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,865 -	9,939 ↓ -22.7%	16,364 ↑ +64.6%	19,593 ↑ +19.7%	16,283 ↓ -16.9%	14,119 ↓ -13.3%	25,501 ↑ +80.6%	22,450 ↓ -12.0%	24,148 ↑ +7.6%	37,375 ↑ +54.8%	29,334 ↓ -21.5%	41,835 ↑ +42.6%
繰延ヘッジ損益	- -	127 -	-221 ↓ -274.0%	-31 ↑ +86.0%	-58 ↓ -87.1%	661 ↑ +1239.7%	1,608 ↑ +143.3%	2,373 ↑ +47.6%	2,635 ↑ +11.0%	2,730 ↑ +3.6%	4,317 ↑ +58.1%	2,270 ↓ -47.4%	3,094 ↑ +36.3%
為替換算調整勘定	- -	3,759 -	1,966 ↓ -47.7%	355 ↓ -81.9%	1,548 ↑ +336.1%	-22 ↓ -101.4%	558 ↑ +2636.4%	-683 ↓ -222.4%	2,478 ↑ +462.8%	5,764 ↑ +132.6%	8,201 ↑ +42.3%	11,839 ↑ +44.4%	15,936 ↑ +34.6%
退職給付に係る調整累計額	- -	-40 -	152 ↑ +480.0%	153 ↑ +0.7%	203 ↑ +32.7%	263 ↑ +29.6%	-91 ↓ -134.6%	595 ↑ +753.8%	513 ↓ -13.8%	61 ↓ -88.1%	1,145 ↑ +1777.0%	2,031 ↑ +77.4%	3,274 ↑ +61.2%
評価・換算差額等	- -	16,712 -	11,836 ↓ -29.2%	16,841 ↑ +42.3%	21,287 ↑ +26.4%	17,186 ↓ -19.3%	16,194 ↓ -5.8%	27,786 ↑ +71.6%	28,078 ↑ +1.1%	32,704 ↑ +16.5%	51,039 ↑ +56.1%	45,476 ↓ -10.9%	64,140 ↑ +41.0%
非支配株主持分	- -	8,935 -	9,802 ↑ +9.7%	10,464 ↑ +6.8%	11,491 ↑ +9.8%	8,577 ↓ -25.4%	8,885 ↑ +3.6%	9,426 ↑ +6.1%	10,179 ↑ +8.0%	10,254 ↑ +0.7%	10,601 ↑ +3.4%	11,155 ↑ +5.2%	11,897 ↑ +6.7%
純資産	105,058 -	117,942 ↑ +12.3%	124,583 ↑ +5.6%	144,879 ↑ +16.3%	165,901 ↑ +14.5%	173,986 ↑ +4.9%	191,152 ↑ +9.9%	253,586 ↑ +32.7%	280,307 ↑ +10.5%	312,230 ↑ +11.4%	369,034 ↑ +18.2%	397,209 ↑ +7.6%	448,995 ↑ +13.0%
負債純資産	- -	408,824 -	404,479 ↓ -1.1%	434,690 ↑ +7.5%	453,518 ↑ +4.3%	457,603 ↑ +0.9%	469,715 ↑ +2.6%	512,015 ↑ +9.0%	558,479 ↑ +9.1%	656,003 ↑ +17.5%	830,495 ↑ +26.6%	873,044 ↑ +5.1%	899,772 ↑ +3.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

22,237

23,309

↑ +4.8%

21,677

↓ -7.0%

18,233

↓ -15.9%

19,947

↑ +9.4%

25,525

↑ +28.0%

38,782

↑ +51.9%

29,975

↓ -22.7%

33,730

↑ +12.5%

33,937

↑ +0.6%

27,759

↓ -18.2%

27,670

↓ -0.3%

受取手形、売掛金及び契約資産

131,094

150,389

↑ +14.7%

145,981

↓ -2.9%

162,256

↑ +11.1%

150,865

↓ -7.0%

電子記録債権

2,322

13,467

↑ +480.0%

15,680

↑ +16.4%

20,781

↑ +32.5%

23,903

↑ +15.0%

26,852

↑ +12.3%

26,368

↓ -1.8%

27,596

↑ +4.7%

商品及び製品

29,478

26,886

↓ -8.8%

30,056

↑ +11.8%

32,167

↑ +7.0%

33,222

↑ +3.3%

33,695

↑ +1.4%

30,565

↓ -9.3%

45,734

↑ +49.6%

55,751

↑ +21.9%

58,510

↑ +4.9%

65,786

↑ +12.4%

65,454

↓ -0.5%

仕掛品

3,424

2,715

↓ -20.7%

3,121

↑ +15.0%

3,176

↑ +1.8%

3,376

↑ +6.3%

3,737

↑ +10.7%

3,239

↓ -13.3%

4,022

↑ +24.2%

6,106

↑ +51.8%

5,204

↓ -14.8%

7,375

↑ +41.7%

8,710

↑ +18.1%

原材料及び貯蔵品

4,689

4,059

↓ -13.4%

3,967

↓ -2.3%

4,023

↑ +1.4%

4,421

↑ +9.9%

4,800

↑ +8.6%

4,784

↓ -0.3%

6,381

↑ +33.4%

7,753

↑ +21.5%

10,749

↑ +38.6%

11,391

↑ +6.0%

12,057

↑ +5.8%

その他

12,457

12,976

↑ +4.2%

10,581

↓ -18.5%

12,230

↑ +15.6%

14,957

↑ +22.3%

15,705

↑ +5.0%

15,828

↑ +0.8%

21,631

↑ +36.7%

25,732

↑ +19.0%

28,515

↑ +10.8%

27,733

↓ -2.7%

25,892

↓ -6.6%

貸倒引当金

-732

-701

↑ +4.2%

-340

↑ +51.5%

-328

↑ +3.5%

-269

↑ +18.0%

-200

↑ +25.7%

-145

↑ +27.5%

-151

↓ -4.1%

-177

↓ -17.2%

-177

0.0%

-212

↓ -19.8%

-300

↓ -41.5%

流動資産

181,809

175,878

↓ -3.3%

184,464

↑ +4.9%

191,202

↑ +3.7%

197,835

↑ +3.5%

203,772

↑ +3.0%

222,110

↑ +9.0%

259,471

↑ +16.8%

303,189

↑ +16.8%

309,573

↑ +2.1%

328,458

↑ +6.1%

317,947

↓ -3.2%

固定資産

有形固定資産

建物及び構築物（純額）

28,889

33,041

↑ +14.4%

38,398

↑ +16.2%

37,768

↓ -1.6%

38,240

↑ +1.2%

38,528

↑ +0.8%

40,356

↑ +4.7%

41,655

↑ +3.2%

45,634

↑ +9.6%

46,620

↑ +2.2%

59,544

↑ +27.7%

59,722

↑ +0.3%

貯蔵設備（純額）

4,893

4,782

↓ -2.3%

8,444

↑ +76.6%

7,369

↓ -12.7%

7,475

↑ +1.4%

7,126

↓ -4.7%

6,724

↓ -5.6%

7,019

↑ +4.4%

9,111

↑ +29.8%

10,444

↑ +14.6%

12,417

↑ +18.9%

13,937

↑ +12.2%

機械装置及び運搬具（純額）

27,172

28,087

↑ +3.4%

29,899

↑ +6.5%

36,713

↑ +22.8%

37,130

↑ +1.1%

38,479

↑ +3.6%

40,162

↑ +4.4%

40,133

↓ -0.1%

43,825

↑ +9.2%

50,174

↑ +14.5%

55,011

↑ +9.6%

61,485

↑ +11.8%

工具、器具及び備品（純額）

11,452

12,560

↑ +9.7%

9,130

↓ -27.3%

11,152

↑ +22.1%

12,884

↑ +15.5%

14,857

↑ +15.3%

16,503

↑ +11.1%

17,860

↑ +8.2%

18,590

↑ +4.1%

19,273

↑ +3.7%

20,541

↑ +6.6%

21,664

↑ +5.5%

土地

57,368

57,161

↓ -0.4%

59,057

↑ +3.3%

61,104

↑ +3.5%

62,251

↑ +1.9%

65,331

↑ +4.9%

66,869

↑ +2.4%

68,115

↑ +1.9%

73,910

↑ +8.5%

73,937

↑ +0.0%

79,287

↑ +7.2%

73,702

↓ -7.0%

リース資産（純額）

3,437

4,654

↑ +35.4%

5,391

↑ +15.8%

4,601

↓ -14.7%

3,798

↓ -17.5%

3,673

↓ -3.3%

2,753

↓ -25.0%

2,267

↓ -17.7%

2,427

↑ +7.1%

2,158

↓ -11.1%

3,086

↑ +43.0%

3,291

↑ +6.6%

建設仮勘定

3,764

4,715

↑ +25.3%

6,318

↑ +34.0%

1,540

↓ -75.6%

2,661

↑ +72.8%

3,797

↑ +42.7%

4,653

↑ +22.5%

8,695

↑ +86.9%

13,941

↑ +60.3%

22,802

↑ +63.6%

10,318

↓ -54.7%

13,972

↑ +35.4%

有形固定資産

136,979

145,003

↑ +5.9%

156,639

↑ +8.0%

160,249

↑ +2.3%

164,441

↑ +2.6%

171,793

↑ +4.5%

178,023

↑ +3.6%

185,747

↑ +4.3%

207,442

↑ +11.7%

225,412

↑ +8.7%

240,206

↑ +6.6%

247,776

↑ +3.2%

無形固定資産

のれん

14,157

14,087

↓ -0.5%

12,672

↓ -10.0%

14,313

↑ +12.9%

14,135

↓ -1.2%

12,904

↓ -8.7%

13,791

↑ +6.9%

12,229

↓ -11.3%

23,958

↑ +95.9%

19,569

↓ -18.3%

21,090

↑ +7.8%

20,020

↓ -5.1%

その他

2,854

2,788

↓ -2.3%

3,012

↑ +8.0%

3,339

↑ +10.9%

3,596

↑ +7.7%

3,863

↑ +7.4%

3,704

↓ -4.1%

3,949

↑ +6.6%

12,909

↑ +226.9%

16,932

↑ +31.2%

27,515

↑ +62.5%

15,534

↓ -43.5%

無形固定資産

17,012

16,876

↓ -0.8%

15,684

↓ -7.1%

17,653

↑ +12.6%

17,732

↑ +0.4%

16,767

↓ -5.4%

17,495

↑ +4.3%

16,179

↓ -7.5%

36,868

↑ +127.9%

36,502

↓ -1.0%

48,606

↑ +33.2%

35,555

↓ -26.9%

投資その他の資産

投資有価証券

59,486

53,524

↓ -10.0%

64,856

↑ +21.2%

69,741

↑ +7.5%

63,544

↓ -8.9%

63,769

↑ +0.4%

78,913

↑ +23.7%

79,791

↑ +1.1%

85,689

↑ +7.4%

221,532

↑ +158.5%

211,938

↓ -4.3%

237,585

↑ +12.1%

長期貸付金

574

370

↓ -35.5%

249

↓ -32.7%

115

↓ -53.8%

183

↑ +59.1%

141

↓ -23.0%

116

↓ -17.7%

632

↑ +444.8%

518

↓ -18.0%

474

↓ -8.5%

1,683

↑ +255.1%

273

↓ -83.8%

退職給付に係る資産

2,346

2,267

↓ -3.4%

1,609

↓ -29.0%

1,265

↓ -21.4%

1,424

↑ +12.6%

1,145

↓ -19.6%

2,051

↑ +79.1%

2,197

↑ +7.1%

3,641

↑ +65.7%

5,624

↑ +54.5%

7,342

↑ +30.5%

9,202

↑ +25.3%

繰延税金資産

3,263

3,233

↓ -0.9%

3,487

↑ +7.9%

3,241

↓ -7.1%

3,625

↑ +11.8%

3,666

↑ +1.1%

3,921

↑ +7.0%

3,405

↓ -13.2%

その他

8,425

8,683

↑ +3.1%

9,504

↑ +9.5%

10,286

↑ +8.2%

9,766

↓ -5.1%

9,666

↓ -1.0%

10,409

↑ +7.7%

11,779

↑ +13.2%

15,539

↑ +31.9%

28,252

↑ +81.8%

31,432

↑ +11.3%

48,549

↑ +54.5%

貸倒引当金

-831

-813

↑ +2.2%

-740

↑ +9.0%

-585

↑ +20.9%

-588

↓ -0.5%

-575

↑ +2.2%

-591

↓ -2.8%

-559

↑ +5.4%

-512

↑ +8.4%

-541

↓ -5.7%

-545

↓ -0.7%

-522

↑ +4.2%

投資その他の資産

73,023

66,721

↓ -8.6%

77,901

↑ +16.8%

84,413

↑ +8.4%

77,593

↓ -8.1%

77,381

↓ -0.3%

94,385

↑ +22.0%

97,081

↑ +2.9%

108,502

↑ +11.8%

259,008

↑ +138.7%

255,772

↓ -1.2%

298,493

↑ +16.7%

固定資産

227,015

228,601

↑ +0.7%

250,226

↑ +9.5%

262,315

↑ +4.8%

259,768

↓ -1.0%

265,942

↑ +2.4%

289,905

↑ +9.0%

299,008

↑ +3.1%

352,814

↑ +18.0%

520,922

↑ +47.6%

544,585

↑ +4.5%

581,825

↑ +6.8%

資産

408,824

404,479

↓ -1.1%

434,690

↑ +7.5%

453,518

↑ +4.3%

457,603

↑ +0.9%

469,715

↑ +2.6%

512,015

↑ +9.0%

558,479

↑ +9.1%

656,003

↑ +17.5%

830,495

↑ +26.6%

873,044

↑ +5.1%

899,772

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

97,987

76,464

↓ -22.0%

70,680

↓ -7.6%

71,782

↑ +1.6%

72,512

↑ +1.0%

67,844

↓ -6.4%

65,541

↓ -3.4%

66,480

↑ +1.4%

73,071

↑ +9.9%

66,067

↓ -9.6%

76,102

↑ +15.2%

69,538

↓ -8.6%

電子記録債務

14,487

22,494

↑ +55.3%

23,076

↑ +2.6%

25,873

↑ +12.1%

25,068

↓ -3.1%

27,992

↑ +11.7%

30,777

↑ +9.9%

40,801

↑ +32.6%

34,935

↓ -14.4%

34,367

↓ -1.6%

27,281

↓ -20.6%

短期借入金

37,654

23,430

↓ -37.8%

23,748

↑ +1.4%

26,667

↑ +12.3%

23,064

↓ -13.5%

19,434

↓ -15.7%

24,208

↑ +24.6%

32,343

↑ +33.6%

25,747

↓ -20.4%

129,161

↑ +401.7%

24,421

↓ -81.1%

38,036

↑ +55.8%

１年内返済予定の長期借入金

24,704

22,467

↓ -9.1%

22,968

↑ +2.2%

13,719

↓ -40.3%

11,661

↓ -15.0%

3,671

↓ -68.5%

9,760

↑ +165.9%

11,222

↑ +15.0%

12,144

↑ +8.2%

12,734

↑ +4.9%

22,964

↑ +80.3%

16,576

↓ -27.8%

リース負債

746

892

↑ +19.6%

955

↑ +7.1%

907

↓ -5.0%

759

↓ -16.3%

834

↑ +9.9%

663

↓ -20.5%

722

↑ +8.9%

863

↑ +19.5%

881

↑ +2.1%

809

↓ -8.2%

863

↑ +6.7%

未払法人税等

3,347

3,567

↑ +6.6%

6,719

↑ +88.4%

6,369

↓ -5.2%

5,436

↓ -14.6%

6,650

↑ +22.3%

8,168

↑ +22.8%

8,518

↑ +4.3%

8,362

↓ -1.8%

12,542

↑ +50.0%

10,882

↓ -13.2%

9,220

↓ -15.3%

契約負債

4,286

10,500

↑ +145.0%

7,201

↓ -31.4%

8,330

↑ +15.7%

8,007

↓ -3.9%

賞与引当金

4,364

4,491

↑ +2.9%

4,728

↑ +5.3%

4,909

↑ +3.8%

5,039

↑ +2.6%

5,152

↑ +2.2%

5,268

↑ +2.3%

5,389

↑ +2.3%

6,434

↑ +19.4%

6,765

↑ +5.1%

7,194

↑ +6.3%

7,336

↑ +2.0%

その他

23,874

26,687

↑ +11.8%

29,972

↑ +12.3%

28,086

↓ -6.3%

28,374

↑ +1.0%

27,459

↓ -3.2%

28,895

↑ +5.2%

26,559

↓ -8.1%

34,542

↑ +30.1%

42,154

↑ +22.0%

69,921

↑ +65.9%

34,288

↓ -51.0%

流動負債

192,678

172,489

↓ -10.5%

182,269

↑ +5.7%

178,519

↓ -2.1%

172,722

↓ -3.2%

191,131

↑ +10.7%

170,981

↓ -10.5%

186,300

↑ +9.0%

212,469

↑ +14.0%

312,513

↑ +47.1%

254,993

↓ -18.4%

211,149

↓ -17.2%

固定負債

社債

8,000

38,136

↑ +376.7%

38,106

↓ -0.1%

35,076

↓ -8.0%

35,046

↓ -0.1%

10,000

30,000

↑ +200.0%

40,000

↑ +33.3%

70,000

↑ +75.0%

70,000

0.0%

長期借入金

67,899

47,598

↓ -29.9%

44,734

↓ -6.0%

48,761

↑ +9.0%

52,632

↑ +7.9%

64,743

↑ +23.0%

59,447

↓ -8.2%

55,093

↓ -7.3%

68,457

↑ +24.3%

70,100

↑ +2.4%

111,619

↑ +59.2%

120,254

↑ +7.7%

リース負債

2,788

3,988

↑ +43.0%

4,773

↑ +19.7%

3,923

↓ -17.8%

3,196

↓ -18.5%

2,877

↓ -10.0%

2,081

↓ -27.7%

1,595

↓ -23.4%

1,984

↑ +24.4%

1,389

↓ -30.0%

1,469

↑ +5.8%

1,512

↑ +2.9%

繰延税金負債

5,806

5,207

↓ -10.3%

11,665

↑ +124.0%

10,830

↓ -7.2%

14,904

↑ +37.6%

21,836

↑ +46.5%

21,146

↓ -3.2%

29,822

↑ +41.0%

役員退職慰労引当金

1,174

1,291

↑ +10.0%

1,388

↑ +7.5%

1,538

↑ +10.8%

1,639

↑ +6.6%

1,493

↓ -8.9%

1,373

↓ -8.0%

1,518

↑ +10.6%

1,280

↓ -15.7%

1,385

↑ +8.2%

1,522

↑ +9.9%

1,246

↓ -18.1%

退職給付に係る負債

5,732

5,811

↑ +1.4%

5,632

↓ -3.1%

5,843

↑ +3.7%

5,770

↓ -1.2%

5,615

↓ -2.7%

5,470

↓ -2.6%

5,524

↑ +1.0%

6,892

↑ +24.8%

5,884

↓ -14.6%

6,082

↑ +3.4%

6,110

↑ +0.5%

その他

7,124

6,433

↓ -9.7%

5,962

↓ -7.3%

7,034

↑ +18.0%

6,645

↓ -5.5%

7,495

↑ +12.8%

7,408

↓ -1.2%

7,309

↓ -1.3%

7,784

↑ +6.5%

8,351

↑ +7.3%

9,000

↑ +7.8%

10,680

↑ +18.7%

固定負債

98,203

107,406

↑ +9.4%

107,541

↑ +0.1%

109,097

↑ +1.4%

110,894

↑ +1.6%

87,432

↓ -21.2%

87,447

↑ +0.0%

91,872

↑ +5.1%

131,303

↑ +42.9%

148,947

↑ +13.4%

220,841

↑ +48.3%

239,627

↑ +8.5%

負債

290,882

279,895

↓ -3.8%

289,810

↑ +3.5%

287,617

↓ -0.8%

283,617

↓ -1.4%

278,563

↓ -1.8%

258,429

↓ -7.2%

278,172

↑ +7.6%

343,773

↑ +23.6%

461,461

↑ +34.2%

475,835

↑ +3.1%

450,777

↓ -5.3%

純資産の部

株主資本

資本金

20,096

0.0%

20,096

0.0%

20,096

0.0%

20,096

0.0%

20,096

0.0%

35,096

↑ +74.6%

35,096

0.0%

35,096

0.0%

35,096

0.0%

35,096

0.0%

35,096

0.0%

資本剰余金

18,118

18,137

↑ +0.1%

18,107

↓ -0.2%

18,077

↓ -0.2%

16,680

↓ -7.7%

16,728

↑ +0.3%

31,766

↑ +89.9%

31,809

↑ +0.1%

31,904

↑ +0.3%

32,043

↑ +0.4%

32,128

↑ +0.3%

32,323

↑ +0.6%

利益剰余金

55,534

66,174

↑ +19.2%

80,849

↑ +22.2%

96,455

↑ +19.3%

112,968

↑ +17.1%

130,762

↑ +15.8%

151,025

↑ +15.5%

176,672

↑ +17.0%

203,801

↑ +15.4%

241,799

↑ +18.6%

274,909

↑ +13.7%

307,098

↑ +11.7%

自己株式

-1,454

-1,463

↓ -0.6%

-1,478

↓ -1.0%

-1,508

↓ -2.0%

-1,521

↓ -0.9%

-1,515

↑ +0.4%

-1,514

↑ +0.1%

-1,528

↓ -0.9%

-1,530

↓ -0.1%

-1,546

↓ -1.0%

-1,558

↓ -0.8%

-1,559

↓ -0.1%

株主資本

92,294

102,945

↑ +11.5%

117,574

↑ +14.2%

133,121

↑ +13.2%

148,223

↑ +11.3%

166,071

↑ +12.0%

216,373

↑ +30.3%

242,050

↑ +11.9%

269,271

↑ +11.2%

307,393

↑ +14.2%

340,576

↑ +10.8%

372,957

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

12,865

9,939

↓ -22.7%

16,364

↑ +64.6%

19,593

↑ +19.7%

16,283

↓ -16.9%

14,119

↓ -13.3%

25,501

↑ +80.6%

22,450

↓ -12.0%

24,148

↑ +7.6%

37,375

↑ +54.8%

29,334

↓ -21.5%

41,835

↑ +42.6%

繰延ヘッジ損益

127

-221

↓ -274.0%

-31

↑ +86.0%

-58

↓ -87.1%

661

↑ +1239.7%

1,608

↑ +143.3%

2,373

↑ +47.6%

2,635

↑ +11.0%

2,730

↑ +3.6%

4,317

↑ +58.1%

2,270

↓ -47.4%

3,094

↑ +36.3%

為替換算調整勘定

3,759

1,966

↓ -47.7%

355

↓ -81.9%

1,548

↑ +336.1%

-22

↓ -101.4%

558

↑ +2636.4%

-683

↓ -222.4%

2,478

↑ +462.8%

5,764

↑ +132.6%

8,201

↑ +42.3%

11,839

↑ +44.4%

15,936

↑ +34.6%

退職給付に係る調整累計額

-40

152

↑ +480.0%

153

↑ +0.7%

203

↑ +32.7%

263

↑ +29.6%

-91

↓ -134.6%

595

↑ +753.8%

513

↓ -13.8%

↓ -88.1%

1,145

↑ +1777.0%

2,031

↑ +77.4%

3,274

↑ +61.2%

評価・換算差額等

16,712

11,836

↓ -29.2%

16,841

↑ +42.3%

21,287

↑ +26.4%

17,186

↓ -19.3%

16,194

↓ -5.8%

27,786

↑ +71.6%

28,078

↑ +1.1%

32,704

↑ +16.5%

51,039

↑ +56.1%

45,476

↓ -10.9%

64,140

↑ +41.0%

非支配株主持分

8,935

9,802

↑ +9.7%

10,464

↑ +6.8%

11,491

↑ +9.8%

8,577

↓ -25.4%

8,885

↑ +3.6%

9,426

↑ +6.1%

10,179

↑ +8.0%

10,254

↑ +0.7%

10,601

↑ +3.4%

11,155

↑ +5.2%

11,897

↑ +6.7%

純資産

105,058

117,942

↑ +12.3%

124,583

↑ +5.6%

144,879

↑ +16.3%

165,901

↑ +14.5%

173,986

↑ +4.9%

191,152

↑ +9.9%

253,586

↑ +32.7%

280,307

↑ +10.5%

312,230

↑ +11.4%

369,034

↑ +18.2%

397,209

↑ +7.6%

448,995

↑ +13.0%

負債純資産

408,824

404,479

↓ -1.1%

434,690

↑ +7.5%

453,518

↑ +4.3%

457,603

↑ +0.9%

469,715

↑ +2.6%

512,015

↑ +9.0%

558,479

↑ +9.1%

656,003

↑ +17.5%

830,495

↑ +26.6%

873,044

↑ +5.1%

899,772

↑ +3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,468 -	20,781 ↑ +66.7%	26,781 ↑ +28.9%	29,040 ↑ +8.4%	29,438 ↑ +1.4%	32,197 ↑ +9.4%	34,755 ↑ +7.9%	45,943 ↑ +32.2%	47,322 ↑ +3.0%	63,315 ↑ +33.8%	62,831 ↓ -0.8%	70,712 ↑ +12.5%
減価償却費	- -	15,060 -	15,203 ↑ +0.9%	16,822 ↑ +10.6%	17,021 ↑ +1.2%	17,917 ↑ +5.3%	19,197 ↑ +7.1%	20,128 ↑ +4.8%	21,111 ↑ +4.9%	24,215 ↑ +14.7%	26,032 ↑ +7.5%	27,953 ↑ +7.4%	30,667 ↑ +9.7%
減損損失	- -	355 -	340 ↓ -4.2%	19 ↓ -94.4%	45 ↑ +136.8%	135 ↑ +200.0%	85 ↓ -37.0%	49 ↓ -42.4%	129 ↑ +163.3%	89 ↓ -31.0%	1,028 ↑ +1055.1%	3,520 ↑ +242.4%	1,548 ↓ -56.0%
固定資産圧縮損	- -	873 -	2,378 ↑ +172.4%	1,448 ↓ -39.1%	795 ↓ -45.1%	194 ↓ -75.6%	229 ↑ +18.0%	771 ↑ +236.7%	77 ↓ -90.0%	713 ↑ +826.0%	153 ↓ -78.5%	775 ↑ +406.5%	1,034 ↑ +33.4%
のれん償却額	- -	2,957 -	3,113 ↑ +5.3%	2,884 ↓ -7.4%	2,843 ↓ -1.4%	2,855 ↑ +0.4%	2,914 ↑ +2.1%	3,082 ↑ +5.8%	2,767 ↓ -10.2%	3,342 ↑ +20.8%	3,285 ↓ -1.7%	3,231 ↓ -1.6%	3,207 ↓ -0.7%
貸倒引当金の増減額（△は減少）	- -	-90 -	-26 ↑ +71.1%	-388 ↓ -1392.3%	-172 ↑ +55.7%	-63 ↑ +63.4%	-79 ↓ -25.4%	-40 ↑ +49.4%	-35 ↑ +12.5%	-48 ↓ -37.1%	26 ↑ +154.2%	-30 ↓ -215.4%	52 ↑ +273.3%
賞与引当金の増減額（△は減少）	- -	-124 -	93 ↑ +175.0%	221 ↑ +137.6%	146 ↓ -33.9%	113 ↓ -22.6%	123 ↑ +8.8%	109 ↓ -11.4%	121 ↑ +11.0%	174 ↑ +43.8%	330 ↑ +89.7%	247 ↓ -25.2%	68 ↓ -72.5%
退職給付に係る負債の増減額（△は減少）	- -	49 -	78 ↑ +59.2%	-179 ↓ -329.5%	211 ↑ +217.9%	-73 ↓ -134.6%	-155 ↓ -112.3%	-157 ↓ -1.3%	53 ↑ +133.8%	284 ↑ +435.8%	-1,016 ↓ -457.7%	-310 ↑ +69.5%	-40 ↑ +87.1%
退職給付に係る資産の増減額（△は増加）	- -	634 -	79 ↓ -87.5%	657 ↑ +731.6%	343 ↓ -47.8%	-158 ↓ -146.1%	278 ↑ +275.9%	-905 ↓ -425.5%	-145 ↑ +84.0%	154 ↑ +206.2%	-1,983 ↓ -1387.7%	-1,718 ↑ +13.4%	-1,859 ↓ -8.2%
役員退職慰労引当金の増減額（△は減少）	- -	-16 -	28 ↑ +275.0%	0 ↓ -100.0%	146 -	100 ↓ -31.5%	9 ↓ -91.0%	-119 ↓ -1422.2%	144 ↑ +221.0%	-249 ↓ -272.9%	104 ↑ +141.8%	40 ↓ -61.5%	-311 ↓ -877.5%
受取利息及び受取配当金	- -	-806 -	-1,055 ↓ -30.9%	-923 ↑ +12.5%	-1,205 ↓ -30.6%	-1,473 ↓ -22.2%	-1,512 ↓ -2.6%	-1,366 ↑ +9.7%	-1,486 ↓ -8.8%	-1,800 ↓ -21.1%	-1,948 ↓ -8.2%	-2,077 ↓ -6.6%	-2,259 ↓ -8.8%
支払利息	- -	1,843 -	1,598 ↓ -13.3%	1,215 ↓ -24.0%	1,076 ↓ -11.4%	962 ↓ -10.6%	874 ↓ -9.1%	911 ↑ +4.2%	833 ↓ -8.6%	1,191 ↑ +43.0%	1,843 ↑ +54.7%	2,761 ↑ +49.8%	3,127 ↑ +13.3%
為替差損益（△は益）	- -	157 -	140 ↓ -10.8%	-4 ↓ -102.9%	221 ↑ +5625.0%	33 ↓ -85.1%	385 ↑ +1066.7%	0 ↓ -100.0%	-22 -	-5 ↑ +77.3%	-243 ↓ -4760.0%	-17 ↑ +93.0%	370 ↑ +2276.5%
持分法による投資損益（△は益）	- -	-968 -	-602 ↑ +37.8%	-824 ↓ -36.9%	-241 ↑ +70.8%	-590 ↓ -144.8%	-471 ↑ +20.2%	-463 ↑ +1.7%	-720 ↓ -55.5%	-927 ↓ -28.7%	-6,210 ↓ -569.9%	-10,099 ↓ -62.6%	-12,198 ↓ -20.8%
固定資産除売却損益（△は益）	- -	269 -	342 ↑ +27.1%	142 ↓ -58.5%	315 ↑ +121.8%	347 ↑ +10.2%	144 ↓ -58.5%	114 ↓ -20.8%	685 ↑ +500.9%	426 ↓ -37.8%	-452 ↓ -206.1%	395 ↑ +187.4%	-11,141 ↓ -2920.5%
投資有価証券売却損益（△は益）	- -	-287 -	-44 ↑ +84.7%	-15 ↑ +65.9%	0 ↑ +100.0%	-152 -	-58 ↑ +61.8%	-1,353 ↓ -2232.8%	-688 ↑ +49.2%	-528 ↑ +23.3%	-1,612 ↓ -205.3%	-7,154 ↓ -343.8%	-4,851 ↑ +32.2%
投資有価証券評価損益（△は益）	- -	21 -	309 ↑ +1371.4%	16 ↓ -94.8%	1 ↓ -93.8%	31 ↑ +3000.0%	111 ↑ +258.1%	1 ↓ -99.1%	137 ↑ +13600.0%	169 ↑ +23.4%	95 ↓ -43.8%	71 ↓ -25.3%	19 ↓ -73.2%
関係会社清算損益（△は益）	- -	- -	-14 -	25 ↑ +278.6%	36 ↑ +44.0%	- -	76 -	- -	- -	6 -	- -	1 -	-409 ↓ -41000.0%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,843 -	2,425 ↑ +124.6%	-11,614 ↓ -578.9%	12,683 ↑ +209.2%
棚卸資産の増減額（△は増加）	- -	8,426 -	3,459 ↓ -58.9%	-3,887 ↓ -212.4%	-1,431 ↑ +63.2%	-2,040 ↓ -42.6%	-633 ↑ +69.0%	1,962 ↑ +410.0%	-16,893 ↓ -961.0%	-9,794 ↑ +42.0%	-3,935 ↑ +59.8%	-7,665 ↓ -94.8%	-199 ↑ +97.4%
仕入債務の増減額（△は減少）	- -	-6,585 -	-6,962 ↓ -5.7%	3,605 ↑ +151.8%	830 ↓ -77.0%	3,853 ↑ +364.2%	-5,611 ↓ -245.6%	680 ↑ +112.1%	2,748 ↑ +304.1%	7,198 ↑ +161.9%	-13,755 ↓ -291.1%	7,341 ↑ +153.4%	-15,222 ↓ -307.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	165 -	-5,047 ↓ -3158.8%	-2,390 ↑ +52.6%	2,224 ↑ +193.1%	1,134 ↓ -49.0%	1,264 ↑ +11.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	5,790 ↑ +3652.1%	-3,352 ↓ -157.9%	855 ↑ +125.5%	-385 ↓ -145.0%
その他	- -	4,253 -	2,221 ↓ -47.8%	277 ↓ -87.5%	2,253 ↑ +713.4%	-1,860 ↓ -182.6%	-632 ↑ +66.0%	1,845 ↑ +391.9%	-1,943 ↓ -205.3%	1,063 ↑ +154.7%	2,564 ↑ +141.2%	-485 ↓ -118.9%	-1,553 ↓ -220.2%
小計	- -	53,417 -	41,968 ↓ -21.4%	43,491 ↑ +3.6%	38,397 ↓ -11.7%	48,772 ↑ +27.0%	48,424 ↓ -0.7%	57,948 ↑ +19.7%	26,310 ↓ -54.6%	66,087 ↑ +151.2%	68,939 ↑ +4.3%	69,990 ↑ +1.5%	74,336 ↑ +6.2%
利息及び配当金の受取額	- -	760 -	1,282 ↑ +68.7%	979 ↓ -23.6%	1,134 ↑ +15.8%	1,388 ↑ +22.4%	1,437 ↑ +3.5%	1,340 ↓ -6.8%	1,394 ↑ +4.0%	1,852 ↑ +32.9%	2,155 ↑ +16.4%	2,263 ↑ +5.0%	2,266 ↑ +0.1%
持分法適用会社からの配当金の受取額	- -	184 -	233 ↑ +26.6%	515 ↑ +121.0%	145 ↓ -71.8%	147 ↑ +1.4%	157 ↑ +6.8%	199 ↑ +26.8%	226 ↑ +13.6%	204 ↓ -9.7%	242 ↑ +18.6%	5,689 ↑ +2250.8%	6,306 ↑ +10.8%
利息の支払額	- -	-1,792 -	-1,539 ↑ +14.1%	-1,134 ↑ +26.3%	-1,010 ↑ +10.9%	-853 ↑ +15.5%	-753 ↑ +11.7%	-903 ↓ -19.9%	-801 ↑ +11.3%	-1,085 ↓ -35.5%	-1,736 ↓ -60.0%	-2,585 ↓ -48.9%	-2,993 ↓ -15.8%
法人税等の支払額又は還付額（△は支払）	- -	-9,561 -	-5,844 ↑ +38.9%	-6,613 ↓ -13.2%	-10,156 ↓ -53.6%	-10,337 ↓ -1.8%	-9,002 ↑ +12.9%	-9,806 ↓ -8.9%	-14,055 ↓ -43.3%	-15,586 ↓ -10.9%	-14,745 ↑ +5.4%	-22,938 ↓ -55.6%	-20,782 ↑ +9.4%
営業活動によるキャッシュ・フロー	- -	43,008 -	36,101 ↓ -16.1%	37,240 ↑ +3.2%	28,510 ↓ -23.4%	39,117 ↑ +37.2%	40,264 ↑ +2.9%	48,779 ↑ +21.1%	13,075 ↓ -73.2%	51,471 ↑ +293.7%	54,854 ↑ +6.6%	52,419 ↓ -4.4%	59,132 ↑ +12.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-17,225 -	-22,013 ↓ -27.8%	-25,260 ↓ -14.8%	-21,338 ↑ +15.5%	-20,863 ↑ +2.2%	-22,169 ↓ -6.3%	-25,881 ↓ -16.7%	-25,707 ↑ +0.7%	-28,511 ↓ -10.9%	-34,453 ↓ -20.8%	-43,432 ↓ -26.1%	-38,380 ↑ +11.6%
有形固定資産の売却による収入	- -	560 -	1,098 ↑ +96.1%	676 ↓ -38.4%	993 ↑ +46.9%	1,115 ↑ +12.3%	1,211 ↑ +8.6%	867 ↓ -28.4%	593 ↓ -31.6%	987 ↑ +66.4%	2,645 ↑ +168.0%	2,126 ↓ -19.6%	23,389 ↑ +1000.1%
無形固定資産の取得による支出	- -	-2,920 -	-3,226 ↓ -10.5%	-3,153 ↑ +2.3%	-3,404 ↓ -8.0%	-3,557 ↓ -4.5%	-3,636 ↓ -2.2%	-4,384 ↓ -20.6%	-2,737 ↑ +37.6%	-2,401 ↑ +12.3%	-6,487 ↓ -170.2%	-11,204 ↓ -72.7%	-7,430 ↑ +33.7%
無形固定資産の売却による収入	- -	9 -	34 ↑ +277.8%	207 ↑ +508.8%	2 ↓ -99.0%	15 ↑ +650.0%	10 ↓ -33.3%	8 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	- -	- -	8 -
投資有価証券の取得による支出	- -	-1,241 -	-1,154 ↑ +7.0%	-2,577 ↓ -123.3%	-2,742 ↓ -6.4%	-548 ↑ +80.0%	-3,328 ↓ -507.3%	-1,503 ↑ +54.8%	-3,985 ↓ -165.1%	-5,670 ↓ -42.3%	-112,288 ↓ -1880.4%	-1,717 ↑ +98.5%	-3,710 ↓ -116.1%
投資有価証券の売却及び償還による収入	- -	1,393 -	162 ↓ -88.4%	116 ↓ -28.4%	201 ↑ +73.3%	182 ↓ -9.5%	139 ↓ -23.6%	3,224 ↑ +2219.4%	862 ↓ -73.3%	1,345 ↑ +56.0%	2,383 ↑ +77.2%	9,992 ↑ +319.3%	5,845 ↓ -41.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-2,159 -	- -	- -	-24,367 -	- -	-9,929 -	-1,572 ↑ +84.2%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	652 -
出資金の売却による収入	- -	5 -	3 ↓ -40.0%	9 ↑ +200.0%	8 ↓ -11.1%	1 ↓ -87.5%	74 ↑ +7300.0%	6 ↓ -91.9%	2 ↓ -66.7%	44 ↑ +2100.0%	5 ↓ -88.6%	2 ↓ -60.0%	7 ↑ +250.0%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
貸付けによる支出	- -	-3,397 -	-589 ↑ +82.7%	-1,589 ↓ -169.8%	-2,700 ↓ -69.9%	-3,092 ↓ -14.5%	-4,587 ↓ -48.4%	-1,942 ↑ +57.7%	-3,437 ↓ -77.0%	-2,257 ↑ +34.3%	-3,968 ↓ -75.8%	-15,998 ↓ -303.2%	-19,954 ↓ -24.7%
貸付金の回収による収入	- -	2,801 -	1,094 ↓ -60.9%	1,777 ↑ +62.4%	2,836 ↑ +59.6%	3,187 ↑ +12.4%	4,562 ↑ +43.1%	2,096 ↓ -54.1%	2,933 ↑ +39.9%	1,981 ↓ -32.5%	2,496 ↑ +26.0%	14,472 ↑ +479.8%	19,008 ↑ +31.3%
その他	- -	-463 -	-414 ↑ +10.6%	-503 ↓ -21.5%	-285 ↑ +43.3%	-134 ↑ +53.0%	-881 ↓ -557.5%	-1,324 ↓ -50.3%	-464 ↑ +65.0%	-1,437 ↓ -209.7%	-11,600 ↓ -707.2%	-2,724 ↑ +76.5%	-1,682 ↑ +38.3%
投資活動によるキャッシュ・フロー	- -	-20,476 -	-25,088 ↓ -22.5%	-30,395 ↓ -21.2%	-26,427 ↑ +13.1%	-23,693 ↑ +10.3%	-30,885 ↓ -30.4%	-28,831 ↑ +6.7%	-31,939 ↓ -10.8%	-60,286 ↓ -88.8%	-161,266 ↓ -167.5%	-58,414 ↑ +63.8%	-23,784 ↑ +59.3%
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）	- -	-8,520 -	-13,836 ↓ -62.4%	-2,525 ↑ +81.8%	3,203 ↑ +226.9%	-3,416 ↓ -206.7%	-3,881 ↓ -13.6%	4,189 ↑ +207.9%	7,666 ↑ +83.0%	-9,795 ↓ -227.8%	102,757 ↑ +1149.1%	-106,008 ↓ -203.2%	13,123 ↑ +112.4%
長期借入れによる収入	- -	15,543 -	3,010 ↓ -80.6%	19,946 ↑ +562.7%	17,943 ↓ -10.0%	17,128 ↓ -4.5%	16,623 ↓ -2.9%	3,849 ↓ -76.8%	8,703 ↑ +126.1%	26,160 ↑ +200.6%	13,067 ↓ -50.0%	64,746 ↑ +395.5%	18,852 ↓ -70.9%
長期借入金の返済による支出	- -	-26,358 -	-26,209 ↑ +0.6%	-22,040 ↑ +15.9%	-23,777 ↓ -7.9%	-15,246 ↑ +35.9%	-11,726 ↑ +23.1%	-4,046 ↑ +65.5%	-12,520 ↓ -209.4%	-18,354 ↓ -46.6%	-12,291 ↑ +33.0%	-13,978 ↓ -13.7%	-17,164 ↓ -22.8%
社債の発行による収入	- -	- -	30,150 -	- -	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	10,000 ↓ -50.0%	29,839 ↑ +198.4%	- -
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,000 -	-33,000 ↓ -200.0%
自己株式の純増減額（△は増加）	- -	-49 -	-15 ↑ +69.4%	-10 ↑ +33.3%	-29 ↓ -190.0%	-10 ↑ +65.5%	88 ↑ +980.0%	-15 ↓ -117.0%	-16 ↓ -6.7%	-11 ↑ +31.3%	-24 ↓ -118.2%	-29 ↓ -20.8%	-6 ↑ +79.3%
リース負債の返済による支出	- -	-1,029 -	-1,117 ↓ -8.6%	-1,142 ↓ -2.2%	-1,234 ↓ -8.1%	-1,243 ↓ -0.7%	-1,158 ↑ +6.8%	-1,140 ↑ +1.6%	-1,168 ↓ -2.5%	-1,325 ↓ -13.4%	-1,308 ↑ +1.3%	-1,284 ↑ +1.8%	-1,578 ↓ -22.9%
配当金の支払額	- -	-1,723 -	-1,720 ↑ +0.2%	-1,966 ↓ -14.3%	-1,972 ↓ -0.3%	-2,703 ↓ -37.1%	-3,196 ↓ -18.2%	-4,671 ↓ -46.2%	-4,310 ↑ +7.7%	-4,884 ↓ -13.3%	-5,458 ↓ -11.8%	-7,469 ↓ -36.8%	-16,204 ↓ -117.0%
非支配株主への配当金の支払額	- -	-196 -	-213 ↓ -8.7%	-331 ↓ -55.4%	-365 ↓ -10.3%	-304 ↑ +16.7%	-227 ↑ +25.3%	-218 ↑ +4.0%	-313 ↓ -43.6%	-507 ↓ -62.0%	-1,027 ↓ -102.6%	-513 ↑ +50.0%	-587 ↓ -14.4%
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	- -	- -	- -	- -	-98 -	-4,817 ↓ -4815.3%	-108 ↑ +97.8%	- -	-2 -	-249 ↓ -12350.0%	-281 ↓ -12.9%	-319 ↓ -13.5%	-503 ↓ -57.7%
財務活動によるキャッシュ・フロー	- -	-22,335 -	-9,969 ↑ +55.4%	-8,128 ↑ +18.5%	-6,332 ↑ +22.1%	-13,614 ↓ -115.0%	-3,587 ↑ +73.7%	-7,052 ↓ -96.6%	8,038 ↑ +214.0%	11,032 ↑ +37.2%	105,433 ↑ +855.7%	-2,016 ↓ -101.9%	-37,067 ↓ -1738.6%
現金及び現金同等物に係る換算差額	- -	960 -	-941 ↓ -198.0%	-567 ↑ +39.7%	358 ↑ +163.1%	-502 ↓ -240.2%	-208 ↑ +58.6%	260 ↑ +225.0%	1,942 ↑ +646.9%	867 ↓ -55.4%	1,247 ↑ +43.8%	1,569 ↑ +25.8%	884 ↓ -43.7%
現金及び現金同等物の増減額（△は減少）	- -	1,157 -	101 ↓ -91.3%	-1,850 ↓ -1931.7%	-3,890 ↓ -110.3%	1,306 ↑ +133.6%	5,582 ↑ +327.4%	13,155 ↑ +135.7%	-8,883 ↓ -167.5%	3,085 ↑ +134.7%	269 ↓ -91.3%	-6,442 ↓ -2494.8%	-834 ↑ +87.1%
現金及び現金同等物の残高	20,440 -	21,804 ↑ +6.7%	22,833 ↑ +4.7%	21,200 ↓ -7.2%	17,769 ↓ -16.2%	19,510 ↑ +9.8%	25,121 ↑ +28.8%	38,445 ↑ +53.0%	29,574 ↓ -23.1%	33,256 ↑ +12.5%	33,614 ↑ +1.1%	27,588 ↓ -17.9%	27,660 ↑ +0.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	915 -	165 ↓ -82.0%	271 ↑ +64.2%	297 ↑ +9.6%	- -	168 -	9 ↓ -94.6%	596 ↑ +6522.2%	87 ↓ -85.4%	175 ↑ +101.1%	592 ↑ +238.3%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	206 -	11 ↓ -94.7%	51 ↑ +363.6%	187 ↑ +266.7%	138 ↓ -26.2%	27 ↓ -80.4%	- -	2 -	- -	1 -	239 ↑ +23800.0%	326 ↑ +36.4%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -

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（△）

12,468

20,781

↑ +66.7%

26,781

↑ +28.9%

29,040

↑ +8.4%

29,438

↑ +1.4%

32,197

↑ +9.4%

34,755

↑ +7.9%

45,943

↑ +32.2%

47,322

↑ +3.0%

63,315

↑ +33.8%

62,831

↓ -0.8%

70,712

↑ +12.5%

減価償却費

15,060

15,203

↑ +0.9%

16,822

↑ +10.6%

17,021

↑ +1.2%

17,917

↑ +5.3%

19,197

↑ +7.1%

20,128

↑ +4.8%

21,111

↑ +4.9%

24,215

↑ +14.7%

26,032

↑ +7.5%

27,953

↑ +7.4%

30,667

↑ +9.7%

減損損失

355

340

↓ -4.2%

↓ -94.4%

↑ +136.8%

135

↑ +200.0%

↓ -37.0%

↓ -42.4%

129

↑ +163.3%

↓ -31.0%

1,028

↑ +1055.1%

3,520

↑ +242.4%

1,548

↓ -56.0%

固定資産圧縮損

873

2,378

↑ +172.4%

1,448

↓ -39.1%

795

↓ -45.1%

194

↓ -75.6%

229

↑ +18.0%

771

↑ +236.7%

↓ -90.0%

713

↑ +826.0%

153

↓ -78.5%

775

↑ +406.5%

1,034

↑ +33.4%

のれん償却額

2,957

3,113

↑ +5.3%

2,884

↓ -7.4%

2,843

↓ -1.4%

2,855

↑ +0.4%

2,914

↑ +2.1%

3,082

↑ +5.8%

2,767

↓ -10.2%

3,342

↑ +20.8%

3,285

↓ -1.7%

3,231

↓ -1.6%

3,207

↓ -0.7%

貸倒引当金の増減額（△は減少）

-90

-26

↑ +71.1%

-388

↓ -1392.3%

-172

↑ +55.7%

-63

↑ +63.4%

-79

↓ -25.4%

-40

↑ +49.4%

-35

↑ +12.5%

-48

↓ -37.1%

↑ +154.2%

-30

↓ -215.4%

↑ +273.3%

賞与引当金の増減額（△は減少）

-124

↑ +175.0%

221

↑ +137.6%

146

↓ -33.9%

113

↓ -22.6%

123

↑ +8.8%

109

↓ -11.4%

121

↑ +11.0%

174

↑ +43.8%

330

↑ +89.7%

247

↓ -25.2%

↓ -72.5%

退職給付に係る負債の増減額（△は減少）

↑ +59.2%

-179

↓ -329.5%

211

↑ +217.9%

-73

↓ -134.6%

-155

↓ -112.3%

-157

↓ -1.3%

↑ +133.8%

284

↑ +435.8%

-1,016

↓ -457.7%

-310

↑ +69.5%

-40

↑ +87.1%

退職給付に係る資産の増減額（△は増加）

634

↓ -87.5%

657

↑ +731.6%

343

↓ -47.8%

-158

↓ -146.1%

278

↑ +275.9%

-905

↓ -425.5%

-145

↑ +84.0%

154

↑ +206.2%

-1,983

↓ -1387.7%

-1,718

↑ +13.4%

-1,859

↓ -8.2%

役員退職慰労引当金の増減額（△は減少）

-16

↑ +275.0%

↓ -100.0%

146

100

↓ -31.5%

↓ -91.0%

-119

↓ -1422.2%

144

↑ +221.0%

-249

↓ -272.9%

104

↑ +141.8%

↓ -61.5%

-311

↓ -877.5%

受取利息及び受取配当金

-806

-1,055

↓ -30.9%

-923

↑ +12.5%

-1,205

↓ -30.6%

-1,473

↓ -22.2%

-1,512

↓ -2.6%

-1,366

↑ +9.7%

-1,486

↓ -8.8%

-1,800

↓ -21.1%

-1,948

↓ -8.2%

-2,077

↓ -6.6%

-2,259

↓ -8.8%

支払利息

1,843

1,598

↓ -13.3%

1,215

↓ -24.0%

1,076

↓ -11.4%

962

↓ -10.6%

874

↓ -9.1%

911

↑ +4.2%

833

↓ -8.6%

1,191

↑ +43.0%

1,843

↑ +54.7%

2,761

↑ +49.8%

3,127

↑ +13.3%

為替差損益（△は益）

157

140

↓ -10.8%

-4

↓ -102.9%

221

↑ +5625.0%

↓ -85.1%

385

↑ +1066.7%

↓ -100.0%

-22

-5

↑ +77.3%

-243

↓ -4760.0%

-17

↑ +93.0%

370

↑ +2276.5%

持分法による投資損益（△は益）

-968

-602

↑ +37.8%

-824

↓ -36.9%

-241

↑ +70.8%

-590

↓ -144.8%

-471

↑ +20.2%

-463

↑ +1.7%

-720

↓ -55.5%

-927

↓ -28.7%

-6,210

↓ -569.9%

-10,099

↓ -62.6%

-12,198

↓ -20.8%

固定資産除売却損益（△は益）

269

342

↑ +27.1%

142

↓ -58.5%

315

↑ +121.8%

347

↑ +10.2%

144

↓ -58.5%

114

↓ -20.8%

685

↑ +500.9%

426

↓ -37.8%

-452

↓ -206.1%

395

↑ +187.4%

-11,141

↓ -2920.5%

投資有価証券売却損益（△は益）

-287

-44

↑ +84.7%

-15

↑ +65.9%

↑ +100.0%

-152

-58

↑ +61.8%

-1,353

↓ -2232.8%

-688

↑ +49.2%

-528

↑ +23.3%

-1,612

↓ -205.3%

-7,154

↓ -343.8%

-4,851

↑ +32.2%

投資有価証券評価損益（△は益）

309

↑ +1371.4%

↓ -94.8%

↓ -93.8%

↑ +3000.0%

111

↑ +258.1%

↓ -99.1%

137

↑ +13600.0%

169

↑ +23.4%

↓ -43.8%

↓ -25.3%

↓ -73.2%

関係会社清算損益（△は益）

-14

↑ +278.6%

↑ +44.0%

-409

↓ -41000.0%

関係会社出資金売却損益（△は益）

売上債権及び契約資産の増減額（△は増加）

-9,843

2,425

↑ +124.6%

-11,614

↓ -578.9%

12,683

↑ +209.2%

棚卸資産の増減額（△は増加）

8,426

3,459

↓ -58.9%

-3,887

↓ -212.4%

-1,431

↑ +63.2%

-2,040

↓ -42.6%

-633

↑ +69.0%

1,962

↑ +410.0%

-16,893

↓ -961.0%

-9,794

↑ +42.0%

-3,935

↑ +59.8%

-7,665

↓ -94.8%

-199

↑ +97.4%

仕入債務の増減額（△は減少）

-6,585

-6,962

↓ -5.7%

3,605

↑ +151.8%

830

↓ -77.0%

3,853

↑ +364.2%

-5,611

↓ -245.6%

680

↑ +112.1%

2,748

↑ +304.1%

7,198

↑ +161.9%

-13,755

↓ -291.1%

7,341

↑ +153.4%

-15,222

↓ -307.4%

前渡金の増減額（△は増加）

165

-5,047

↓ -3158.8%

-2,390

↑ +52.6%

2,224

↑ +193.1%

1,134

↓ -49.0%

1,264

↑ +11.5%

契約負債の増減額（△は減少）

-163

5,790

↑ +3652.1%

-3,352

↓ -157.9%

855

↑ +125.5%

-385

↓ -145.0%

その他

4,253

2,221

↓ -47.8%

277

↓ -87.5%

2,253

↑ +713.4%

-1,860

↓ -182.6%

-632

↑ +66.0%

1,845

↑ +391.9%

-1,943

↓ -205.3%

1,063

↑ +154.7%

2,564

↑ +141.2%

-485

↓ -118.9%

-1,553

↓ -220.2%

小計

53,417

41,968

↓ -21.4%

43,491

↑ +3.6%

38,397

↓ -11.7%

48,772

↑ +27.0%

48,424

↓ -0.7%

57,948

↑ +19.7%

26,310

↓ -54.6%

66,087

↑ +151.2%

68,939

↑ +4.3%

69,990

↑ +1.5%

74,336

↑ +6.2%

利息及び配当金の受取額

760

1,282

↑ +68.7%

979

↓ -23.6%

1,134

↑ +15.8%

1,388

↑ +22.4%

1,437

↑ +3.5%

1,340

↓ -6.8%

1,394

↑ +4.0%

1,852

↑ +32.9%

2,155

↑ +16.4%

2,263

↑ +5.0%

2,266

↑ +0.1%

持分法適用会社からの配当金の受取額

184

233

↑ +26.6%

515

↑ +121.0%

145

↓ -71.8%

147

↑ +1.4%

157

↑ +6.8%

199

↑ +26.8%

226

↑ +13.6%

204

↓ -9.7%

242

↑ +18.6%

5,689

↑ +2250.8%

6,306

↑ +10.8%

利息の支払額

-1,792

-1,539

↑ +14.1%

-1,134

↑ +26.3%

-1,010

↑ +10.9%

-853

↑ +15.5%

-753

↑ +11.7%

-903

↓ -19.9%

-801

↑ +11.3%

-1,085

↓ -35.5%

-1,736

↓ -60.0%

-2,585

↓ -48.9%

-2,993

↓ -15.8%

法人税等の支払額又は還付額（△は支払）

-9,561

-5,844

↑ +38.9%

-6,613

↓ -13.2%

-10,156

↓ -53.6%

-10,337

↓ -1.8%

-9,002

↑ +12.9%

-9,806

↓ -8.9%

-14,055

↓ -43.3%

-15,586

↓ -10.9%

-14,745

↑ +5.4%

-22,938

↓ -55.6%

-20,782

↑ +9.4%

営業活動によるキャッシュ・フロー

43,008

36,101

↓ -16.1%

37,240

↑ +3.2%

28,510

↓ -23.4%

39,117

↑ +37.2%

40,264

↑ +2.9%

48,779

↑ +21.1%

13,075

↓ -73.2%

51,471

↑ +293.7%

54,854

↑ +6.6%

52,419

↓ -4.4%

59,132

↑ +12.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-17,225

-22,013

↓ -27.8%

-25,260

↓ -14.8%

-21,338

↑ +15.5%

-20,863

↑ +2.2%

-22,169

↓ -6.3%

-25,881

↓ -16.7%

-25,707

↑ +0.7%

-28,511

↓ -10.9%

-34,453

↓ -20.8%

-43,432

↓ -26.1%

-38,380

↑ +11.6%

有形固定資産の売却による収入

560

1,098

↑ +96.1%

676

↓ -38.4%

993

↑ +46.9%

1,115

↑ +12.3%

1,211

↑ +8.6%

867

↓ -28.4%

593

↓ -31.6%

987

↑ +66.4%

2,645

↑ +168.0%

2,126

↓ -19.6%

23,389

↑ +1000.1%

無形固定資産の取得による支出

-2,920

-3,226

↓ -10.5%

-3,153

↑ +2.3%

-3,404

↓ -8.0%

-3,557

↓ -4.5%

-3,636

↓ -2.2%

-4,384

↓ -20.6%

-2,737

↑ +37.6%

-2,401

↑ +12.3%

-6,487

↓ -170.2%

-11,204

↓ -72.7%

-7,430

↑ +33.7%

無形固定資産の売却による収入

↑ +277.8%

207

↑ +508.8%

↓ -99.0%

↑ +650.0%

↓ -33.3%

↓ -20.0%

↓ -100.0%

0.0%

投資有価証券の取得による支出

-1,241

-1,154

↑ +7.0%

-2,577

↓ -123.3%

-2,742

↓ -6.4%

-548

↑ +80.0%

-3,328

↓ -507.3%

-1,503

↑ +54.8%

-3,985

↓ -165.1%

-5,670

↓ -42.3%

-112,288

↓ -1880.4%

-1,717

↑ +98.5%

-3,710

↓ -116.1%

投資有価証券の売却及び償還による収入

1,393

162

↓ -88.4%

116

↓ -28.4%

201

↑ +73.3%

182

↓ -9.5%

139

↓ -23.6%

3,224

↑ +2219.4%

862

↓ -73.3%

1,345

↑ +56.0%

2,383

↑ +77.2%

9,992

↑ +319.3%

5,845

↓ -41.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,159

-24,367

-9,929

-1,572

↑ +84.2%

関係会社の整理による収入

652

出資金の売却による収入

↓ -40.0%

↑ +200.0%

↓ -11.1%

↓ -87.5%

↑ +7300.0%

↓ -91.9%

↓ -66.7%

↑ +2100.0%

↓ -88.6%

↓ -60.0%

↑ +250.0%

関係会社出資金の売却による収入

貸付けによる支出

-3,397

-589

↑ +82.7%

-1,589

↓ -169.8%

-2,700

↓ -69.9%

-3,092

↓ -14.5%

-4,587

↓ -48.4%

-1,942

↑ +57.7%

-3,437

↓ -77.0%

-2,257

↑ +34.3%

-3,968

↓ -75.8%

-15,998

↓ -303.2%

-19,954

↓ -24.7%

貸付金の回収による収入

2,801

1,094

↓ -60.9%

1,777

↑ +62.4%

2,836

↑ +59.6%

3,187

↑ +12.4%

4,562

↑ +43.1%

2,096

↓ -54.1%

2,933

↑ +39.9%

1,981

↓ -32.5%

2,496

↑ +26.0%

14,472

↑ +479.8%

19,008

↑ +31.3%

その他

-463

-414

↑ +10.6%

-503

↓ -21.5%

-285

↑ +43.3%

-134

↑ +53.0%

-881

↓ -557.5%

-1,324

↓ -50.3%

-464

↑ +65.0%

-1,437

↓ -209.7%

-11,600

↓ -707.2%

-2,724

↑ +76.5%

-1,682

↑ +38.3%

投資活動によるキャッシュ・フロー

-20,476

-25,088

↓ -22.5%

-30,395

↓ -21.2%

-26,427

↑ +13.1%

-23,693

↑ +10.3%

-30,885

↓ -30.4%

-28,831

↑ +6.7%

-31,939

↓ -10.8%

-60,286

↓ -88.8%

-161,266

↓ -167.5%

-58,414

↑ +63.8%

-23,784

↑ +59.3%

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）

-8,520

-13,836

↓ -62.4%

-2,525

↑ +81.8%

3,203

↑ +226.9%

-3,416

↓ -206.7%

-3,881

↓ -13.6%

4,189

↑ +207.9%

7,666

↑ +83.0%

-9,795

↓ -227.8%

102,757

↑ +1149.1%

-106,008

↓ -203.2%

13,123

↑ +112.4%

長期借入れによる収入

15,543

3,010

↓ -80.6%

19,946

↑ +562.7%

17,943

↓ -10.0%

17,128

↓ -4.5%

16,623

↓ -2.9%

3,849

↓ -76.8%

8,703

↑ +126.1%

26,160

↑ +200.6%

13,067

↓ -50.0%

64,746

↑ +395.5%

18,852

↓ -70.9%

長期借入金の返済による支出

-26,358

-26,209

↑ +0.6%

-22,040

↑ +15.9%

-23,777

↓ -7.9%

-15,246

↑ +35.9%

-11,726

↑ +23.1%

-4,046

↑ +65.5%

-12,520

↓ -209.4%

-18,354

↓ -46.6%

-12,291

↑ +33.0%

-13,978

↓ -13.7%

-17,164

↓ -22.8%

社債の発行による収入

30,150

10,000

20,000

↑ +100.0%

10,000

↓ -50.0%

29,839

↑ +198.4%

コマーシャル・ペーパーの純増減額（△は減少）

33,000

-33,000

↓ -200.0%

自己株式の純増減額（△は増加）

-49

-15

↑ +69.4%

-10

↑ +33.3%

-29

↓ -190.0%

-10

↑ +65.5%

↑ +980.0%

-15

↓ -117.0%

-16

↓ -6.7%

-11

↑ +31.3%

-24

↓ -118.2%

-29

↓ -20.8%

-6

↑ +79.3%

リース負債の返済による支出

-1,029

-1,117

↓ -8.6%

-1,142

↓ -2.2%

-1,234

↓ -8.1%

-1,243

↓ -0.7%

-1,158

↑ +6.8%

-1,140

↑ +1.6%

-1,168

↓ -2.5%

-1,325

↓ -13.4%

-1,308

↑ +1.3%

-1,284

↑ +1.8%

-1,578

↓ -22.9%

配当金の支払額

-1,723

-1,720

↑ +0.2%

-1,966

↓ -14.3%

-1,972

↓ -0.3%

-2,703

↓ -37.1%

-3,196

↓ -18.2%

-4,671

↓ -46.2%

-4,310

↑ +7.7%

-4,884

↓ -13.3%

-5,458

↓ -11.8%

-7,469

↓ -36.8%

-16,204

↓ -117.0%

非支配株主への配当金の支払額

-196

-213

↓ -8.7%

-331

↓ -55.4%

-365

↓ -10.3%

-304

↑ +16.7%

-227

↑ +25.3%

-218

↑ +4.0%

-313

↓ -43.6%

-507

↓ -62.0%

-1,027

↓ -102.6%

-513

↑ +50.0%

-587

↓ -14.4%

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

-98

-4,817

↓ -4815.3%

-108

↑ +97.8%

-2

-249

↓ -12350.0%

-281

↓ -12.9%

-319

↓ -13.5%

-503

↓ -57.7%

財務活動によるキャッシュ・フロー

-22,335

-9,969

↑ +55.4%

-8,128

↑ +18.5%

-6,332

↑ +22.1%

-13,614

↓ -115.0%

-3,587

↑ +73.7%

-7,052

↓ -96.6%

8,038

↑ +214.0%

11,032

↑ +37.2%

105,433

↑ +855.7%

-2,016

↓ -101.9%

-37,067

↓ -1738.6%

現金及び現金同等物に係る換算差額

960

-941

↓ -198.0%

-567

↑ +39.7%

358

↑ +163.1%

-502

↓ -240.2%

-208

↑ +58.6%

260

↑ +225.0%

1,942

↑ +646.9%

867

↓ -55.4%

1,247

↑ +43.8%

1,569

↑ +25.8%

884

↓ -43.7%

現金及び現金同等物の増減額（△は減少）

1,157

101

↓ -91.3%

-1,850

↓ -1931.7%

-3,890

↓ -110.3%

1,306

↑ +133.6%

5,582

↑ +327.4%

13,155

↑ +135.7%

-8,883

↓ -167.5%

3,085

↑ +134.7%

269

↓ -91.3%

-6,442

↓ -2494.8%

-834

↑ +87.1%

現金及び現金同等物の残高

20,440

21,804

↑ +6.7%

22,833

↑ +4.7%

21,200

↓ -7.2%

17,769

↓ -16.2%

19,510

↑ +9.8%

25,121

↑ +28.8%

38,445

↑ +53.0%

29,574

↓ -23.1%

33,256

↑ +12.5%

33,614

↑ +1.1%

27,588

↓ -17.9%

27,660

↑ +0.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

915

165

↓ -82.0%

271

↑ +64.2%

297

↑ +9.6%

168

↓ -94.6%

596

↑ +6522.2%

↓ -85.4%

175

↑ +101.1%

592

↑ +238.3%

非連結子会社との合併に伴う現金及び現金同等物の増加額

206

↓ -94.7%

↑ +363.6%

187

↑ +266.7%

138

↓ -26.2%

↓ -80.4%

239

↑ +23800.0%

326

↑ +36.4%

連結除外に伴う現金及び現金同等物の減少額

-11

岩谷産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	691,902 -	616,201 ↓ -10.9%	588,045 ↓ -4.6%	670,792 ↑ +14.1%	715,085 ↑ +6.6%	686,771 ↓ -4.0%	562,223 ↓ -18.1%	690,392 ↑ +22.8%	906,261 ↑ +31.3%	847,888 ↓ -6.4%	883,011 ↑ +4.1%	908,522 ↑ +2.9%
売上原価	550,868 -	462,145 ↓ -16.1%	426,452 ↓ -7.7%	502,764 ↑ +17.9%	544,471 ↑ +8.3%	510,512 ↓ -6.2%	385,978 ↓ -24.4%	498,630 ↑ +29.2%	693,335 ↑ +39.0%	618,413 ↓ -10.8%	648,699 ↑ +4.9%	672,646 ↑ +3.7%
売上総利益又は売上総損失（△）	141,034 -	154,055 ↑ +9.2%	161,592 ↑ +4.9%	168,027 ↑ +4.0%	170,613 ↑ +1.5%	176,259 ↑ +3.3%	176,244 ↓ -0.0%	191,762 ↑ +8.8%	212,925 ↑ +11.0%	229,475 ↑ +7.8%	234,311 ↑ +2.1%	235,875 ↑ +0.7%
販売費及び一般管理費
運搬費	22,208 -	22,299 ↑ +0.4%	22,606 ↑ +1.4%	23,862 ↑ +5.6%	25,313 ↑ +6.1%	25,244 ↓ -0.3%	25,471 ↑ +0.9%	28,079 ↑ +10.2%	30,993 ↑ +10.4%	30,894 ↓ -0.3%	33,188 ↑ +7.4%	33,668 ↑ +1.4%
貸倒引当金繰入額	-3 -	82 ↑ +2833.3%	-7 ↓ -108.5%	98 ↑ +1500.0%	22 ↓ -77.6%	14 ↓ -36.4%	-32 ↓ -328.6%	10 ↑ +131.3%	31 ↑ +210.0%	69 ↑ +122.6%	28 ↓ -59.4%	172 ↑ +514.3%
給料手当及び賞与	34,211 -	35,275 ↑ +3.1%	36,062 ↑ +2.2%	37,234 ↑ +3.2%	38,265 ↑ +2.8%	39,251 ↑ +2.6%	39,928 ↑ +1.7%	40,874 ↑ +2.4%	45,407 ↑ +11.1%	46,887 ↑ +3.3%	49,953 ↑ +6.5%	51,977 ↑ +4.1%
賞与引当金繰入額	3,965 -	4,284 ↑ +8.0%	4,277 ↓ -0.2%	4,299 ↑ +0.5%	4,422 ↑ +2.9%	4,492 ↑ +1.6%	4,654 ↑ +3.6%	4,722 ↑ +1.5%	5,476 ↑ +16.0%	6,175 ↑ +12.8%	6,436 ↑ +4.2%	6,674 ↑ +3.7%
退職給付費用	1,845 -	1,604 ↓ -13.1%	1,589 ↓ -0.9%	1,617 ↑ +1.8%	1,709 ↑ +5.7%	1,804 ↑ +5.6%	1,895 ↑ +5.0%	1,723 ↓ -9.1%	2,136 ↑ +24.0%	1,845 ↓ -13.6%	2,031 ↑ +10.1%	1,693 ↓ -16.6%
役員退職慰労引当金繰入額	240 -	184 ↓ -23.3%	256 ↑ +39.1%	248 ↓ -3.1%	262 ↑ +5.6%	227 ↓ -13.4%	209 ↓ -7.9%	193 ↓ -7.7%	163 ↓ -15.5%	172 ↑ +5.5%	165 ↓ -4.1%	153 ↓ -7.3%
減価償却費	10,261 -	10,488 ↑ +2.2%	11,641 ↑ +11.0%	11,410 ↓ -2.0%	11,551 ↑ +1.2%	12,308 ↑ +6.6%	13,069 ↑ +6.2%	13,650 ↑ +4.4%	15,855 ↑ +16.2%	17,031 ↑ +7.4%	18,941 ↑ +11.2%	21,485 ↑ +13.4%
賃借料	9,521 -	9,849 ↑ +3.4%	9,694 ↓ -1.6%	9,774 ↑ +0.8%	9,970 ↑ +2.0%	9,747 ↓ -2.2%	9,857 ↑ +1.1%	9,927 ↑ +0.7%	11,052 ↑ +11.3%	11,293 ↑ +2.2%	11,825 ↑ +4.7%	12,853 ↑ +8.7%
支払手数料	8,371 -	8,452 ↑ +1.0%	9,218 ↑ +9.1%	8,913 ↓ -3.3%	8,959 ↑ +0.5%	9,548 ↑ +6.6%	10,291 ↑ +7.8%	10,834 ↑ +5.3%	13,486 ↑ +24.5%	13,463 ↓ -0.2%	13,766 ↑ +2.3%	16,046 ↑ +16.6%
のれん償却額	2,944 -	3,106 ↑ +5.5%	2,868 ↓ -7.7%	2,841 ↓ -0.9%	2,852 ↑ +0.4%	2,912 ↑ +2.1%	3,080 ↑ +5.8%	2,764 ↓ -10.3%	3,339 ↑ +20.8%	3,279 ↓ -1.8%	3,211 ↓ -2.1%	3,178 ↓ -1.0%
その他	36,292 -	37,932 ↑ +4.5%	38,346 ↑ +1.1%	40,532 ↑ +5.7%	40,827 ↑ +0.7%	41,981 ↑ +2.8%	38,466 ↓ -8.4%	38,904 ↑ +1.1%	44,946 ↑ +15.5%	47,726 ↑ +6.2%	48,542 ↑ +1.7%	49,652 ↑ +2.3%
販売費及び一般管理費	129,859 -	133,559 ↑ +2.8%	136,554 ↑ +2.2%	140,834 ↑ +3.1%	144,157 ↑ +2.4%	147,531 ↑ +2.3%	146,892 ↓ -0.4%	151,685 ↑ +3.3%	172,890 ↑ +14.0%	178,839 ↑ +3.4%	188,089 ↑ +5.2%	197,557 ↑ +5.0%
営業利益又は営業損失（△）	11,174 -	20,496 ↑ +83.4%	25,038 ↑ +22.2%	27,193 ↑ +8.6%	26,456 ↓ -2.7%	28,728 ↑ +8.6%	29,352 ↑ +2.2%	40,076 ↑ +36.5%	40,035 ↓ -0.1%	50,635 ↑ +26.5%	46,222 ↓ -8.7%	38,318 ↓ -17.1%
営業外収益
受取利息	237 -	293 ↑ +23.6%	221 ↓ -24.6%	229 ↑ +3.6%	278 ↑ +21.4%	289 ↑ +4.0%	329 ↑ +13.8%	432 ↑ +31.3%	436 ↑ +0.9%	409 ↓ -6.2%	340 ↓ -16.9%	308 ↓ -9.4%
受取配当金	568 -	762 ↑ +34.2%	701 ↓ -8.0%	976 ↑ +39.2%	1,194 ↑ +22.3%	1,223 ↑ +2.4%	1,037 ↓ -15.2%	1,054 ↑ +1.6%	1,364 ↑ +29.4%	1,539 ↑ +12.8%	1,736 ↑ +12.8%	1,951 ↑ +12.4%
為替差益	568 -	333 ↓ -41.4%	116 ↓ -65.2%	275 ↑ +137.1%	409 ↑ +48.7%	378 ↓ -7.6%	136 ↓ -64.0%	269 ↑ +97.8%	493 ↑ +83.3%	658 ↑ +33.5%	- -	412 -
持分法による投資利益	968 -	602 ↓ -37.8%	824 ↑ +36.9%	241 ↓ -70.8%	590 ↑ +144.8%	471 ↓ -20.2%	463 ↓ -1.7%	720 ↑ +55.5%	927 ↑ +28.7%	6,210 ↑ +569.9%	10,099 ↑ +62.6%	12,198 ↑ +20.8%
補助金収入	- -	- -	349 -	469 ↑ +34.4%	725 ↑ +54.6%	877 ↑ +21.0%	1,138 ↑ +29.8%	1,694 ↑ +48.9%	1,949 ↑ +15.1%	1,966 ↑ +0.9%	1,938 ↓ -1.4%	1,957 ↑ +1.0%
業務受託料	- -	- -	- -	- -	- -	- -	610 -	888 ↑ +45.6%	869 ↓ -2.1%	824 ↓ -5.2%	606 ↓ -26.5%	540 ↓ -10.9%
その他	2,636 -	2,221 ↓ -15.7%	1,968 ↓ -11.4%	2,239 ↑ +13.8%	2,539 ↑ +13.4%	2,533 ↓ -0.2%	2,711 ↑ +7.0%	2,634 ↓ -2.8%	2,881 ↑ +9.4%	2,833 ↓ -1.7%	4,773 ↑ +68.5%	3,866 ↓ -19.0%
営業外収益	4,979 -	4,213 ↓ -15.4%	4,181 ↓ -0.8%	4,431 ↑ +6.0%	5,738 ↑ +29.5%	5,774 ↑ +0.6%	6,427 ↑ +11.3%	7,692 ↑ +19.7%	8,921 ↑ +16.0%	14,441 ↑ +61.9%	19,495 ↑ +35.0%	21,235 ↑ +8.9%
営業外費用
支払利息	1,843 -	1,598 ↓ -13.3%	1,215 ↓ -24.0%	1,076 ↓ -11.4%	962 ↓ -10.6%	874 ↓ -9.1%	911 ↑ +4.2%	833 ↓ -8.6%	1,191 ↑ +43.0%	1,843 ↑ +54.7%	2,761 ↑ +49.8%	3,127 ↑ +13.3%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
その他	1,048 -	1,051 ↑ +0.3%	727 ↓ -30.8%	665 ↓ -8.5%	777 ↑ +16.8%	681 ↓ -12.4%	716 ↑ +5.1%	522 ↓ -27.1%	753 ↑ +44.3%	926 ↑ +23.0%	1,469 ↑ +58.6%	1,206 ↓ -17.9%
営業外費用	3,393 -	3,125 ↓ -7.9%	2,385 ↓ -23.7%	2,217 ↓ -7.0%	2,242 ↑ +1.1%	2,231 ↓ -0.5%	1,627 ↓ -27.1%	1,356 ↓ -16.7%	1,945 ↑ +43.4%	2,769 ↑ +42.4%	4,236 ↑ +53.0%	4,333 ↑ +2.3%
経常利益又は経常損失（△）	12,761 -	21,584 ↑ +69.1%	26,834 ↑ +24.3%	29,407 ↑ +9.6%	29,952 ↑ +1.9%	32,270 ↑ +7.7%	34,152 ↑ +5.8%	46,413 ↑ +35.9%	47,011 ↑ +1.3%	62,307 ↑ +32.5%	61,481 ↓ -1.3%	55,220 ↓ -10.2%
特別利益
固定資産売却益	202 -	319 ↑ +57.9%	181 ↓ -43.3%	374 ↑ +106.6%	146 ↓ -61.0%	517 ↑ +254.1%	212 ↓ -59.0%	189 ↓ -10.8%	299 ↑ +58.2%	1,256 ↑ +320.1%	533 ↓ -57.6%	11,993 ↑ +2150.1%
投資有価証券売却益	288 -	48 ↓ -83.3%	58 ↑ +20.8%	1 ↓ -98.3%	152 ↑ +15100.0%	58 ↓ -61.8%	1,359 ↑ +2243.1%	688 ↓ -49.4%	597 ↓ -13.2%	1,617 ↑ +170.9%	7,157 ↑ +342.6%	4,853 ↓ -32.2%
関係会社清算益	8 -	14 ↑ +75.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	409 -
補助金収入	872 -	2,390 ↑ +174.1%	1,461 ↓ -38.9%	840 ↓ -42.5%	84 ↓ -90.0%	213 ↑ +153.6%	771 ↑ +262.0%	77 ↓ -90.0%	720 ↑ +835.1%	111 ↓ -84.6%	775 ↑ +598.2%	1,154 ↑ +48.9%
プロジェクト清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	568 -
特別利益	1,447 -	2,990 ↑ +106.6%	1,824 ↓ -39.0%	1,217 ↓ -33.3%	497 ↓ -59.2%	1,092 ↑ +119.7%	2,343 ↑ +114.6%	954 ↓ -59.3%	2,082 ↑ +118.2%	3,162 ↑ +51.9%	8,466 ↑ +167.7%	18,979 ↑ +124.2%
特別損失
固定資産売却損	65 -	131 ↑ +101.5%	60 ↓ -54.2%	405 ↑ +575.0%	40 ↓ -90.1%	229 ↑ +472.5%	18 ↓ -92.1%	496 ↑ +2655.6%	63 ↓ -87.3%	361 ↑ +473.0%	208 ↓ -42.4%	206 ↓ -1.0%
固定資産除却損	407 -	530 ↑ +30.2%	263 ↓ -50.4%	284 ↑ +8.0%	452 ↑ +59.2%	431 ↓ -4.6%	308 ↓ -28.5%	378 ↑ +22.7%	661 ↑ +74.9%	442 ↓ -33.1%	719 ↑ +62.7%	645 ↓ -10.3%
減損損失	355 -	340 ↓ -4.2%	19 ↓ -94.4%	45 ↑ +136.8%	135 ↑ +200.0%	85 ↓ -37.0%	49 ↓ -42.4%	129 ↑ +163.3%	89 ↓ -31.0%	1,028 ↑ +1055.1%	3,520 ↑ +242.4%	1,548 ↓ -56.0%
投資有価証券売却損	1 -	4 ↑ +300.0%	42 ↑ +950.0%	1 ↓ -97.6%	- -	- -	6 -	- -	68 -	5 ↓ -92.6%	3 ↓ -40.0%	2 ↓ -33.3%
投資有価証券評価損	21 -	309 ↑ +1371.4%	16 ↓ -94.8%	1 ↓ -93.8%	31 ↑ +3000.0%	111 ↑ +258.1%	1 ↓ -99.1%	137 ↑ +13600.0%	169 ↑ +23.4%	95 ↓ -43.8%	71 ↓ -25.3%	19 ↓ -73.2%
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
関係会社清算損	- -	- -	25 -	36 ↑ +44.0%	- -	76 -	- -	- -	6 -	- -	1 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -	18 -
固定資産圧縮損	873 -	2,378 ↑ +172.4%	1,448 ↓ -39.1%	795 ↓ -45.1%	194 ↓ -75.6%	229 ↑ +18.0%	771 ↑ +236.7%	77 ↓ -90.0%	713 ↑ +826.0%	153 ↓ -78.5%	775 ↑ +406.5%	1,034 ↑ +33.4%
プロジェクト撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,814 -	- -
特別損失	1,740 -	3,793 ↑ +118.0%	1,877 ↓ -50.5%	1,583 ↓ -15.7%	1,012 ↓ -36.1%	1,164 ↑ +15.0%	1,740 ↑ +49.5%	1,424 ↓ -18.2%	1,772 ↑ +24.4%	2,154 ↑ +21.6%	7,115 ↑ +230.3%	3,487 ↓ -51.0%
税引前当期純利益又は税引前当期純損失（△）	12,468 -	20,781 ↑ +66.7%	26,781 ↑ +28.9%	29,040 ↑ +8.4%	29,438 ↑ +1.4%	32,197 ↑ +9.4%	34,755 ↑ +7.9%	45,943 ↑ +32.2%	47,322 ↑ +3.0%	63,315 ↑ +33.8%	62,831 ↓ -0.8%	70,712 ↑ +12.5%
法人税、住民税及び事業税	5,433 -	6,261 ↑ +15.2%	9,444 ↑ +50.8%	9,710 ↑ +2.8%	9,209 ↓ -5.2%	10,306 ↑ +11.9%	11,355 ↑ +10.2%	14,256 ↑ +25.5%	14,479 ↑ +1.6%	18,764 ↑ +29.6%	19,739 ↑ +5.2%	18,399 ↓ -6.8%
法人税等調整額	114 -	1,185 ↑ +939.5%	-227 ↓ -119.2%	758 ↑ +433.9%	59 ↓ -92.2%	66 ↑ +11.9%	-380 ↓ -675.8%	687 ↑ +280.8%	-376 ↓ -154.7%	92 ↑ +124.5%	1,301 ↑ +1314.1%	3,169 ↑ +143.6%
法人税等	5,548 -	7,447 ↑ +34.2%	9,217 ↑ +23.8%	10,469 ↑ +13.6%	9,268 ↓ -11.5%	10,373 ↑ +11.9%	10,974 ↑ +5.8%	14,943 ↑ +36.2%	14,103 ↓ -5.6%	18,856 ↑ +33.7%	21,040 ↑ +11.6%	21,568 ↑ +2.5%
当期純利益又は当期純損失（△）	6,919 -	13,334 ↑ +92.7%	17,564 ↑ +31.7%	18,571 ↑ +5.7%	20,169 ↑ +8.6%	21,824 ↑ +8.2%	23,780 ↑ +9.0%	30,999 ↑ +30.4%	33,218 ↑ +7.2%	44,458 ↑ +33.8%	41,790 ↓ -6.0%	49,143 ↑ +17.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	719 -	969 ↑ +34.8%	1,018 ↑ +5.1%	993 ↓ -2.5%	948 ↓ -4.5%	829 ↓ -12.6%	750 ↓ -9.5%	1,035 ↑ +38.0%	1,196 ↑ +15.6%	990 ↓ -17.2%	1,325 ↑ +33.8%	1,476 ↑ +11.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,199 -	12,365 ↑ +99.5%	16,546 ↑ +33.8%	17,577 ↑ +6.2%	19,221 ↑ +9.4%	20,994 ↑ +9.2%	23,030 ↑ +9.7%	29,964 ↑ +30.1%	32,022 ↑ +6.9%	43,468 ↑ +35.7%	40,465 ↓ -6.9%	47,666 ↑ +17.8%

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

691,902

616,201

↓ -10.9%

588,045

↓ -4.6%

670,792

↑ +14.1%

715,085

↑ +6.6%

686,771

↓ -4.0%

562,223

↓ -18.1%

690,392

↑ +22.8%

906,261

↑ +31.3%

847,888

↓ -6.4%

883,011

↑ +4.1%

908,522

↑ +2.9%

売上原価

550,868

462,145

↓ -16.1%

426,452

↓ -7.7%

502,764

↑ +17.9%

544,471

↑ +8.3%

510,512

↓ -6.2%

385,978

↓ -24.4%

498,630

↑ +29.2%

693,335

↑ +39.0%

618,413

↓ -10.8%

648,699

↑ +4.9%

672,646

↑ +3.7%

売上総利益又は売上総損失（△）

141,034

154,055

↑ +9.2%

161,592

↑ +4.9%

168,027

↑ +4.0%

170,613

↑ +1.5%

176,259

↑ +3.3%

176,244

↓ -0.0%

191,762

↑ +8.8%

212,925

↑ +11.0%

229,475

↑ +7.8%

234,311

↑ +2.1%

235,875

↑ +0.7%

販売費及び一般管理費

運搬費

22,208

22,299

↑ +0.4%

22,606

↑ +1.4%

23,862

↑ +5.6%

25,313

↑ +6.1%

25,244

↓ -0.3%

25,471

↑ +0.9%

28,079

↑ +10.2%

30,993

↑ +10.4%

30,894

↓ -0.3%

33,188

↑ +7.4%

33,668

↑ +1.4%

貸倒引当金繰入額

-3

↑ +2833.3%

-7

↓ -108.5%

↑ +1500.0%

↓ -77.6%

↓ -36.4%

-32

↓ -328.6%

↑ +131.3%

↑ +210.0%

↑ +122.6%

↓ -59.4%

172

↑ +514.3%

給料手当及び賞与

34,211

35,275

↑ +3.1%

36,062

↑ +2.2%

37,234

↑ +3.2%

38,265

↑ +2.8%

39,251

↑ +2.6%

39,928

↑ +1.7%

40,874

↑ +2.4%

45,407

↑ +11.1%

46,887

↑ +3.3%

49,953

↑ +6.5%

51,977

↑ +4.1%

賞与引当金繰入額

3,965

4,284

↑ +8.0%

4,277

↓ -0.2%

4,299

↑ +0.5%

4,422

↑ +2.9%

4,492

↑ +1.6%

4,654

↑ +3.6%

4,722

↑ +1.5%

5,476

↑ +16.0%

6,175

↑ +12.8%

6,436

↑ +4.2%

6,674

↑ +3.7%

退職給付費用

1,845

1,604

↓ -13.1%

1,589

↓ -0.9%

1,617

↑ +1.8%

1,709

↑ +5.7%

1,804

↑ +5.6%

1,895

↑ +5.0%

1,723

↓ -9.1%

2,136

↑ +24.0%

1,845

↓ -13.6%

2,031

↑ +10.1%

1,693

↓ -16.6%

役員退職慰労引当金繰入額

240

184

↓ -23.3%

256

↑ +39.1%

248

↓ -3.1%

262

↑ +5.6%

227

↓ -13.4%

209

↓ -7.9%

193

↓ -7.7%

163

↓ -15.5%

172

↑ +5.5%

165

↓ -4.1%

153

↓ -7.3%

減価償却費

10,261

10,488

↑ +2.2%

11,641

↑ +11.0%

11,410

↓ -2.0%

11,551

↑ +1.2%

12,308

↑ +6.6%

13,069

↑ +6.2%

13,650

↑ +4.4%

15,855

↑ +16.2%

17,031

↑ +7.4%

18,941

↑ +11.2%

21,485

↑ +13.4%

賃借料

9,521

9,849

↑ +3.4%

9,694

↓ -1.6%

9,774

↑ +0.8%

9,970

↑ +2.0%

9,747

↓ -2.2%

9,857

↑ +1.1%

9,927

↑ +0.7%

11,052

↑ +11.3%

11,293

↑ +2.2%

11,825

↑ +4.7%

12,853

↑ +8.7%

支払手数料

8,371

8,452

↑ +1.0%

9,218

↑ +9.1%

8,913

↓ -3.3%

8,959

↑ +0.5%

9,548

↑ +6.6%

10,291

↑ +7.8%

10,834

↑ +5.3%

13,486

↑ +24.5%

13,463

↓ -0.2%

13,766

↑ +2.3%

16,046

↑ +16.6%

のれん償却額

2,944

3,106

↑ +5.5%

2,868

↓ -7.7%

2,841

↓ -0.9%

2,852

↑ +0.4%

2,912

↑ +2.1%

3,080

↑ +5.8%

2,764

↓ -10.3%

3,339

↑ +20.8%

3,279

↓ -1.8%

3,211

↓ -2.1%

3,178

↓ -1.0%

その他

36,292

37,932

↑ +4.5%

38,346

↑ +1.1%

40,532

↑ +5.7%

40,827

↑ +0.7%

41,981

↑ +2.8%

38,466

↓ -8.4%

38,904

↑ +1.1%

44,946

↑ +15.5%

47,726

↑ +6.2%

48,542

↑ +1.7%

49,652

↑ +2.3%

販売費及び一般管理費

129,859

133,559

↑ +2.8%

136,554

↑ +2.2%

140,834

↑ +3.1%

144,157

↑ +2.4%

147,531

↑ +2.3%

146,892

↓ -0.4%

151,685

↑ +3.3%

172,890

↑ +14.0%

178,839

↑ +3.4%

188,089

↑ +5.2%

197,557

↑ +5.0%

営業利益又は営業損失（△）

11,174

20,496

↑ +83.4%

25,038

↑ +22.2%

27,193

↑ +8.6%

26,456

↓ -2.7%

28,728

↑ +8.6%

29,352

↑ +2.2%

40,076

↑ +36.5%

40,035

↓ -0.1%

50,635

↑ +26.5%

46,222

↓ -8.7%

38,318

↓ -17.1%

営業外収益

受取利息

237

293

↑ +23.6%

221

↓ -24.6%

229

↑ +3.6%

278

↑ +21.4%

289

↑ +4.0%

329

↑ +13.8%

432

↑ +31.3%

436

↑ +0.9%

409

↓ -6.2%

340

↓ -16.9%

308

↓ -9.4%

受取配当金

568

762

↑ +34.2%

701

↓ -8.0%

976

↑ +39.2%

1,194

↑ +22.3%

1,223

↑ +2.4%

1,037

↓ -15.2%

1,054

↑ +1.6%

1,364

↑ +29.4%

1,539

↑ +12.8%

1,736

↑ +12.8%

1,951

↑ +12.4%

為替差益

568

333

↓ -41.4%

116

↓ -65.2%

275

↑ +137.1%

409

↑ +48.7%

378

↓ -7.6%

136

↓ -64.0%

269

↑ +97.8%

493

↑ +83.3%

658

↑ +33.5%

412

持分法による投資利益

968

602

↓ -37.8%

824

↑ +36.9%

241

↓ -70.8%

590

↑ +144.8%

471

↓ -20.2%

463

↓ -1.7%

720

↑ +55.5%

927

↑ +28.7%

6,210

↑ +569.9%

10,099

↑ +62.6%

12,198

↑ +20.8%

補助金収入

349

469

↑ +34.4%

725

↑ +54.6%

877

↑ +21.0%

1,138

↑ +29.8%

1,694

↑ +48.9%

1,949

↑ +15.1%

1,966

↑ +0.9%

1,938

↓ -1.4%

1,957

↑ +1.0%

業務受託料

610

888

↑ +45.6%

869

↓ -2.1%

824

↓ -5.2%

606

↓ -26.5%

540

↓ -10.9%

その他

2,636

2,221

↓ -15.7%

1,968

↓ -11.4%

2,239

↑ +13.8%

2,539

↑ +13.4%

2,533

↓ -0.2%

2,711

↑ +7.0%

2,634

↓ -2.8%

2,881

↑ +9.4%

2,833

↓ -1.7%

4,773

↑ +68.5%

3,866

↓ -19.0%

営業外収益

4,979

4,213

↓ -15.4%

4,181

↓ -0.8%

4,431

↑ +6.0%

5,738

↑ +29.5%

5,774

↑ +0.6%

6,427

↑ +11.3%

7,692

↑ +19.7%

8,921

↑ +16.0%

14,441

↑ +61.9%

19,495

↑ +35.0%

21,235

↑ +8.9%

営業外費用

支払利息

1,843

1,598

↓ -13.3%

1,215

↓ -24.0%

1,076

↓ -11.4%

962

↓ -10.6%

874

↓ -9.1%

911

↑ +4.2%

833

↓ -8.6%

1,191

↑ +43.0%

1,843

↑ +54.7%

2,761

↑ +49.8%

3,127

↑ +13.3%

為替差損

その他

1,048

1,051

↑ +0.3%

727

↓ -30.8%

665

↓ -8.5%

777

↑ +16.8%

681

↓ -12.4%

716

↑ +5.1%

522

↓ -27.1%

753

↑ +44.3%

926

↑ +23.0%

1,469

↑ +58.6%

1,206

↓ -17.9%

営業外費用

3,393

3,125

↓ -7.9%

2,385

↓ -23.7%

2,217

↓ -7.0%

2,242

↑ +1.1%

2,231

↓ -0.5%

1,627

↓ -27.1%

1,356

↓ -16.7%

1,945

↑ +43.4%

2,769

↑ +42.4%

4,236

↑ +53.0%

4,333

↑ +2.3%

経常利益又は経常損失（△）

12,761

21,584

↑ +69.1%

26,834

↑ +24.3%

29,407

↑ +9.6%

29,952

↑ +1.9%

32,270

↑ +7.7%

34,152

↑ +5.8%

46,413

↑ +35.9%

47,011

↑ +1.3%

62,307

↑ +32.5%

61,481

↓ -1.3%

55,220

↓ -10.2%

特別利益

固定資産売却益

202

319

↑ +57.9%

181

↓ -43.3%

374

↑ +106.6%

146

↓ -61.0%

517

↑ +254.1%

212

↓ -59.0%

189

↓ -10.8%

299

↑ +58.2%

1,256

↑ +320.1%

533

↓ -57.6%

11,993

↑ +2150.1%

投資有価証券売却益

288

↓ -83.3%

↑ +20.8%

↓ -98.3%

152

↑ +15100.0%

↓ -61.8%

1,359

↑ +2243.1%

688

↓ -49.4%

597

↓ -13.2%

1,617

↑ +170.9%

7,157

↑ +342.6%

4,853

↓ -32.2%

関係会社清算益

↑ +75.0%

409

補助金収入

872

2,390

↑ +174.1%

1,461

↓ -38.9%

840

↓ -42.5%

↓ -90.0%

213

↑ +153.6%

771

↑ +262.0%

↓ -90.0%

720

↑ +835.1%

111

↓ -84.6%

775

↑ +598.2%

1,154

↑ +48.9%

プロジェクト清算益

568

特別利益

1,447

2,990

↑ +106.6%

1,824

↓ -39.0%

1,217

↓ -33.3%

497

↓ -59.2%

1,092

↑ +119.7%

2,343

↑ +114.6%

954

↓ -59.3%

2,082

↑ +118.2%

3,162

↑ +51.9%

8,466

↑ +167.7%

18,979

↑ +124.2%

特別損失

固定資産売却損

131

↑ +101.5%

↓ -54.2%

405

↑ +575.0%

↓ -90.1%

229

↑ +472.5%

↓ -92.1%

496

↑ +2655.6%

↓ -87.3%

361

↑ +473.0%

208

↓ -42.4%

206

↓ -1.0%

固定資産除却損

407

530

↑ +30.2%

263

↓ -50.4%

284

↑ +8.0%

452

↑ +59.2%

431

↓ -4.6%

308

↓ -28.5%

378

↑ +22.7%

661

↑ +74.9%

442

↓ -33.1%

719

↑ +62.7%

645

↓ -10.3%

減損損失

355

340

↓ -4.2%

↓ -94.4%

↑ +136.8%

135

↑ +200.0%

↓ -37.0%

↓ -42.4%

129

↑ +163.3%

↓ -31.0%

1,028

↑ +1055.1%

3,520

↑ +242.4%

1,548

↓ -56.0%

投資有価証券売却損

↑ +300.0%

↑ +950.0%

↓ -97.6%

↓ -92.6%

↓ -40.0%

↓ -33.3%

投資有価証券評価損

309

↑ +1371.4%

↓ -94.8%

↓ -93.8%

↑ +3000.0%

111

↑ +258.1%

↓ -99.1%

137

↑ +13600.0%

169

↑ +23.4%

↓ -43.8%

↓ -25.3%

↓ -73.2%

関係会社出資金売却損

関係会社清算損

↑ +44.0%

関係会社整理損

固定資産圧縮損

873

2,378

↑ +172.4%

1,448

↓ -39.1%

795

↓ -45.1%

194

↓ -75.6%

229

↑ +18.0%

771

↑ +236.7%

↓ -90.0%

713

↑ +826.0%

153

↓ -78.5%

775

↑ +406.5%

1,034

↑ +33.4%

プロジェクト撤退損

1,814

特別損失

1,740

3,793

↑ +118.0%

1,877

↓ -50.5%

1,583

↓ -15.7%

1,012

↓ -36.1%

1,164

↑ +15.0%

1,740

↑ +49.5%

1,424

↓ -18.2%

1,772

↑ +24.4%

2,154

↑ +21.6%

7,115

↑ +230.3%

3,487

↓ -51.0%

税引前当期純利益又は税引前当期純損失（△）

12,468

20,781

↑ +66.7%

26,781

↑ +28.9%

29,040

↑ +8.4%

29,438

↑ +1.4%

32,197

↑ +9.4%

34,755

↑ +7.9%

45,943

↑ +32.2%

47,322

↑ +3.0%

63,315

↑ +33.8%

62,831

↓ -0.8%

70,712

↑ +12.5%

法人税、住民税及び事業税

5,433

6,261

↑ +15.2%

9,444

↑ +50.8%

9,710

↑ +2.8%

9,209

↓ -5.2%

10,306

↑ +11.9%

11,355

↑ +10.2%

14,256

↑ +25.5%

14,479

↑ +1.6%

18,764

↑ +29.6%

19,739

↑ +5.2%

18,399

↓ -6.8%

法人税等調整額

114

1,185

↑ +939.5%

-227

↓ -119.2%

758

↑ +433.9%

↓ -92.2%

↑ +11.9%

-380

↓ -675.8%

687

↑ +280.8%

-376

↓ -154.7%

↑ +124.5%

1,301

↑ +1314.1%

3,169

↑ +143.6%

法人税等

5,548

7,447

↑ +34.2%

9,217

↑ +23.8%

10,469

↑ +13.6%

9,268

↓ -11.5%

10,373

↑ +11.9%

10,974

↑ +5.8%

14,943

↑ +36.2%

14,103

↓ -5.6%

18,856

↑ +33.7%

21,040

↑ +11.6%

21,568

↑ +2.5%

当期純利益又は当期純損失（△）

6,919

13,334

↑ +92.7%

17,564

↑ +31.7%

18,571

↑ +5.7%

20,169

↑ +8.6%

21,824

↑ +8.2%

23,780

↑ +9.0%

30,999

↑ +30.4%

33,218

↑ +7.2%

44,458

↑ +33.8%

41,790

↓ -6.0%

49,143

↑ +17.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

719

969

↑ +34.8%

1,018

↑ +5.1%

993

↓ -2.5%

948

↓ -4.5%

829

↓ -12.6%

750

↓ -9.5%

1,035

↑ +38.0%

1,196

↑ +15.6%

990

↓ -17.2%

1,325

↑ +33.8%

1,476

↑ +11.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,199

12,365

↑ +99.5%

16,546

↑ +33.8%

17,577

↑ +6.2%

19,221

↑ +9.4%

20,994

↑ +9.2%

23,030

↑ +9.7%

29,964

↑ +30.1%

32,022

↑ +6.9%

43,468

↑ +35.7%

40,465

↓ -6.9%

47,666

↑ +17.8%

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	- -	22,237 -	23,309 ↑ +4.8%	21,677 ↓ -7.0%	18,233 ↓ -15.9%	19,947 ↑ +9.4%	25,525 ↑ +28.0%	38,782 ↑ +51.9%	29,975 ↓ -22.7%	33,730 ↑ +12.5%	33,937 ↑ +0.6%	27,759 ↓ -18.2%	27,670 ↓ -0.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	131,094 -	150,389 ↑ +14.7%	145,981 ↓ -2.9%	162,256 ↑ +11.1%	150,865 ↓ -7.0%
電子記録債権	- -	- -	- -	- -	- -	2,322 -	13,467 ↑ +480.0%	15,680 ↑ +16.4%	20,781 ↑ +32.5%	23,903 ↑ +15.0%	26,852 ↑ +12.3%	26,368 ↓ -1.8%	27,596 ↑ +4.7%
商品及び製品	- -	29,478 -	26,886 ↓ -8.8%	30,056 ↑ +11.8%	32,167 ↑ +7.0%	33,222 ↑ +3.3%	33,695 ↑ +1.4%	30,565 ↓ -9.3%	45,734 ↑ +49.6%	55,751 ↑ +21.9%	58,510 ↑ +4.9%	65,786 ↑ +12.4%	65,454 ↓ -0.5%
仕掛品	- -	3,424 -	2,715 ↓ -20.7%	3,121 ↑ +15.0%	3,176 ↑ +1.8%	3,376 ↑ +6.3%	3,737 ↑ +10.7%	3,239 ↓ -13.3%	4,022 ↑ +24.2%	6,106 ↑ +51.8%	5,204 ↓ -14.8%	7,375 ↑ +41.7%	8,710 ↑ +18.1%
原材料及び貯蔵品	- -	4,689 -	4,059 ↓ -13.4%	3,967 ↓ -2.3%	4,023 ↑ +1.4%	4,421 ↑ +9.9%	4,800 ↑ +8.6%	4,784 ↓ -0.3%	6,381 ↑ +33.4%	7,753 ↑ +21.5%	10,749 ↑ +38.6%	11,391 ↑ +6.0%	12,057 ↑ +5.8%
その他	- -	12,457 -	12,976 ↑ +4.2%	10,581 ↓ -18.5%	12,230 ↑ +15.6%	14,957 ↑ +22.3%	15,705 ↑ +5.0%	15,828 ↑ +0.8%	21,631 ↑ +36.7%	25,732 ↑ +19.0%	28,515 ↑ +10.8%	27,733 ↓ -2.7%	25,892 ↓ -6.6%
貸倒引当金	- -	-732 -	-701 ↑ +4.2%	-340 ↑ +51.5%	-328 ↑ +3.5%	-269 ↑ +18.0%	-200 ↑ +25.7%	-145 ↑ +27.5%	-151 ↓ -4.1%	-177 ↓ -17.2%	-177 0.0%	-212 ↓ -19.8%	-300 ↓ -41.5%
流動資産	- -	181,809 -	175,878 ↓ -3.3%	184,464 ↑ +4.9%	191,202 ↑ +3.7%	197,835 ↑ +3.5%	203,772 ↑ +3.0%	222,110 ↑ +9.0%	259,471 ↑ +16.8%	303,189 ↑ +16.8%	309,573 ↑ +2.1%	328,458 ↑ +6.1%	317,947 ↓ -3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	28,889 -	33,041 ↑ +14.4%	38,398 ↑ +16.2%	37,768 ↓ -1.6%	38,240 ↑ +1.2%	38,528 ↑ +0.8%	40,356 ↑ +4.7%	41,655 ↑ +3.2%	45,634 ↑ +9.6%	46,620 ↑ +2.2%	59,544 ↑ +27.7%	59,722 ↑ +0.3%
貯蔵設備（純額）	- -	4,893 -	4,782 ↓ -2.3%	8,444 ↑ +76.6%	7,369 ↓ -12.7%	7,475 ↑ +1.4%	7,126 ↓ -4.7%	6,724 ↓ -5.6%	7,019 ↑ +4.4%	9,111 ↑ +29.8%	10,444 ↑ +14.6%	12,417 ↑ +18.9%	13,937 ↑ +12.2%
機械装置及び運搬具（純額）	- -	27,172 -	28,087 ↑ +3.4%	29,899 ↑ +6.5%	36,713 ↑ +22.8%	37,130 ↑ +1.1%	38,479 ↑ +3.6%	40,162 ↑ +4.4%	40,133 ↓ -0.1%	43,825 ↑ +9.2%	50,174 ↑ +14.5%	55,011 ↑ +9.6%	61,485 ↑ +11.8%
工具、器具及び備品（純額）	- -	11,452 -	12,560 ↑ +9.7%	9,130 ↓ -27.3%	11,152 ↑ +22.1%	12,884 ↑ +15.5%	14,857 ↑ +15.3%	16,503 ↑ +11.1%	17,860 ↑ +8.2%	18,590 ↑ +4.1%	19,273 ↑ +3.7%	20,541 ↑ +6.6%	21,664 ↑ +5.5%
土地	- -	57,368 -	57,161 ↓ -0.4%	59,057 ↑ +3.3%	61,104 ↑ +3.5%	62,251 ↑ +1.9%	65,331 ↑ +4.9%	66,869 ↑ +2.4%	68,115 ↑ +1.9%	73,910 ↑ +8.5%	73,937 ↑ +0.0%	79,287 ↑ +7.2%	73,702 ↓ -7.0%
リース資産（純額）	- -	3,437 -	4,654 ↑ +35.4%	5,391 ↑ +15.8%	4,601 ↓ -14.7%	3,798 ↓ -17.5%	3,673 ↓ -3.3%	2,753 ↓ -25.0%	2,267 ↓ -17.7%	2,427 ↑ +7.1%	2,158 ↓ -11.1%	3,086 ↑ +43.0%	3,291 ↑ +6.6%
建設仮勘定	- -	3,764 -	4,715 ↑ +25.3%	6,318 ↑ +34.0%	1,540 ↓ -75.6%	2,661 ↑ +72.8%	3,797 ↑ +42.7%	4,653 ↑ +22.5%	8,695 ↑ +86.9%	13,941 ↑ +60.3%	22,802 ↑ +63.6%	10,318 ↓ -54.7%	13,972 ↑ +35.4%
有形固定資産	- -	136,979 -	145,003 ↑ +5.9%	156,639 ↑ +8.0%	160,249 ↑ +2.3%	164,441 ↑ +2.6%	171,793 ↑ +4.5%	178,023 ↑ +3.6%	185,747 ↑ +4.3%	207,442 ↑ +11.7%	225,412 ↑ +8.7%	240,206 ↑ +6.6%	247,776 ↑ +3.2%
無形固定資産
のれん	- -	14,157 -	14,087 ↓ -0.5%	12,672 ↓ -10.0%	14,313 ↑ +12.9%	14,135 ↓ -1.2%	12,904 ↓ -8.7%	13,791 ↑ +6.9%	12,229 ↓ -11.3%	23,958 ↑ +95.9%	19,569 ↓ -18.3%	21,090 ↑ +7.8%	20,020 ↓ -5.1%
その他	- -	2,854 -	2,788 ↓ -2.3%	3,012 ↑ +8.0%	3,339 ↑ +10.9%	3,596 ↑ +7.7%	3,863 ↑ +7.4%	3,704 ↓ -4.1%	3,949 ↑ +6.6%	12,909 ↑ +226.9%	16,932 ↑ +31.2%	27,515 ↑ +62.5%	15,534 ↓ -43.5%
無形固定資産	- -	17,012 -	16,876 ↓ -0.8%	15,684 ↓ -7.1%	17,653 ↑ +12.6%	17,732 ↑ +0.4%	16,767 ↓ -5.4%	17,495 ↑ +4.3%	16,179 ↓ -7.5%	36,868 ↑ +127.9%	36,502 ↓ -1.0%	48,606 ↑ +33.2%	35,555 ↓ -26.9%
投資その他の資産
投資有価証券	- -	59,486 -	53,524 ↓ -10.0%	64,856 ↑ +21.2%	69,741 ↑ +7.5%	63,544 ↓ -8.9%	63,769 ↑ +0.4%	78,913 ↑ +23.7%	79,791 ↑ +1.1%	85,689 ↑ +7.4%	221,532 ↑ +158.5%	211,938 ↓ -4.3%	237,585 ↑ +12.1%
長期貸付金	- -	574 -	370 ↓ -35.5%	249 ↓ -32.7%	115 ↓ -53.8%	183 ↑ +59.1%	141 ↓ -23.0%	116 ↓ -17.7%	632 ↑ +444.8%	518 ↓ -18.0%	474 ↓ -8.5%	1,683 ↑ +255.1%	273 ↓ -83.8%
退職給付に係る資産	- -	2,346 -	2,267 ↓ -3.4%	1,609 ↓ -29.0%	1,265 ↓ -21.4%	1,424 ↑ +12.6%	1,145 ↓ -19.6%	2,051 ↑ +79.1%	2,197 ↑ +7.1%	3,641 ↑ +65.7%	5,624 ↑ +54.5%	7,342 ↑ +30.5%	9,202 ↑ +25.3%
繰延税金資産	- -	- -	- -	- -	- -	3,263 -	3,233 ↓ -0.9%	3,487 ↑ +7.9%	3,241 ↓ -7.1%	3,625 ↑ +11.8%	3,666 ↑ +1.1%	3,921 ↑ +7.0%	3,405 ↓ -13.2%
その他	- -	8,425 -	8,683 ↑ +3.1%	9,504 ↑ +9.5%	10,286 ↑ +8.2%	9,766 ↓ -5.1%	9,666 ↓ -1.0%	10,409 ↑ +7.7%	11,779 ↑ +13.2%	15,539 ↑ +31.9%	28,252 ↑ +81.8%	31,432 ↑ +11.3%	48,549 ↑ +54.5%
貸倒引当金	- -	-831 -	-813 ↑ +2.2%	-740 ↑ +9.0%	-585 ↑ +20.9%	-588 ↓ -0.5%	-575 ↑ +2.2%	-591 ↓ -2.8%	-559 ↑ +5.4%	-512 ↑ +8.4%	-541 ↓ -5.7%	-545 ↓ -0.7%	-522 ↑ +4.2%
投資その他の資産	- -	73,023 -	66,721 ↓ -8.6%	77,901 ↑ +16.8%	84,413 ↑ +8.4%	77,593 ↓ -8.1%	77,381 ↓ -0.3%	94,385 ↑ +22.0%	97,081 ↑ +2.9%	108,502 ↑ +11.8%	259,008 ↑ +138.7%	255,772 ↓ -1.2%	298,493 ↑ +16.7%
固定資産	- -	227,015 -	228,601 ↑ +0.7%	250,226 ↑ +9.5%	262,315 ↑ +4.8%	259,768 ↓ -1.0%	265,942 ↑ +2.4%	289,905 ↑ +9.0%	299,008 ↑ +3.1%	352,814 ↑ +18.0%	520,922 ↑ +47.6%	544,585 ↑ +4.5%	581,825 ↑ +6.8%
資産	- -	408,824 -	404,479 ↓ -1.1%	434,690 ↑ +7.5%	453,518 ↑ +4.3%	457,603 ↑ +0.9%	469,715 ↑ +2.6%	512,015 ↑ +9.0%	558,479 ↑ +9.1%	656,003 ↑ +17.5%	830,495 ↑ +26.6%	873,044 ↑ +5.1%	899,772 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	97,987 -	76,464 ↓ -22.0%	70,680 ↓ -7.6%	71,782 ↑ +1.6%	72,512 ↑ +1.0%	67,844 ↓ -6.4%	65,541 ↓ -3.4%	66,480 ↑ +1.4%	73,071 ↑ +9.9%	66,067 ↓ -9.6%	76,102 ↑ +15.2%	69,538 ↓ -8.6%
電子記録債務	- -	- -	14,487 -	22,494 ↑ +55.3%	23,076 ↑ +2.6%	25,873 ↑ +12.1%	25,068 ↓ -3.1%	27,992 ↑ +11.7%	30,777 ↑ +9.9%	40,801 ↑ +32.6%	34,935 ↓ -14.4%	34,367 ↓ -1.6%	27,281 ↓ -20.6%
短期借入金	- -	37,654 -	23,430 ↓ -37.8%	23,748 ↑ +1.4%	26,667 ↑ +12.3%	23,064 ↓ -13.5%	19,434 ↓ -15.7%	24,208 ↑ +24.6%	32,343 ↑ +33.6%	25,747 ↓ -20.4%	129,161 ↑ +401.7%	24,421 ↓ -81.1%	38,036 ↑ +55.8%
１年内返済予定の長期借入金	- -	24,704 -	22,467 ↓ -9.1%	22,968 ↑ +2.2%	13,719 ↓ -40.3%	11,661 ↓ -15.0%	3,671 ↓ -68.5%	9,760 ↑ +165.9%	11,222 ↑ +15.0%	12,144 ↑ +8.2%	12,734 ↑ +4.9%	22,964 ↑ +80.3%	16,576 ↓ -27.8%
リース負債	- -	746 -	892 ↑ +19.6%	955 ↑ +7.1%	907 ↓ -5.0%	759 ↓ -16.3%	834 ↑ +9.9%	663 ↓ -20.5%	722 ↑ +8.9%	863 ↑ +19.5%	881 ↑ +2.1%	809 ↓ -8.2%	863 ↑ +6.7%
未払法人税等	- -	3,347 -	3,567 ↑ +6.6%	6,719 ↑ +88.4%	6,369 ↓ -5.2%	5,436 ↓ -14.6%	6,650 ↑ +22.3%	8,168 ↑ +22.8%	8,518 ↑ +4.3%	8,362 ↓ -1.8%	12,542 ↑ +50.0%	10,882 ↓ -13.2%	9,220 ↓ -15.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,286 -	10,500 ↑ +145.0%	7,201 ↓ -31.4%	8,330 ↑ +15.7%	8,007 ↓ -3.9%
賞与引当金	- -	4,364 -	4,491 ↑ +2.9%	4,728 ↑ +5.3%	4,909 ↑ +3.8%	5,039 ↑ +2.6%	5,152 ↑ +2.2%	5,268 ↑ +2.3%	5,389 ↑ +2.3%	6,434 ↑ +19.4%	6,765 ↑ +5.1%	7,194 ↑ +6.3%	7,336 ↑ +2.0%
その他	- -	23,874 -	26,687 ↑ +11.8%	29,972 ↑ +12.3%	28,086 ↓ -6.3%	28,374 ↑ +1.0%	27,459 ↓ -3.2%	28,895 ↑ +5.2%	26,559 ↓ -8.1%	34,542 ↑ +30.1%	42,154 ↑ +22.0%	69,921 ↑ +65.9%	34,288 ↓ -51.0%
流動負債	- -	192,678 -	172,489 ↓ -10.5%	182,269 ↑ +5.7%	178,519 ↓ -2.1%	172,722 ↓ -3.2%	191,131 ↑ +10.7%	170,981 ↓ -10.5%	186,300 ↑ +9.0%	212,469 ↑ +14.0%	312,513 ↑ +47.1%	254,993 ↓ -18.4%	211,149 ↓ -17.2%
固定負債
社債	- -	8,000 -	38,136 ↑ +376.7%	38,106 ↓ -0.1%	35,076 ↓ -8.0%	35,046 ↓ -0.1%	- -	- -	10,000 -	30,000 ↑ +200.0%	40,000 ↑ +33.3%	70,000 ↑ +75.0%	70,000 0.0%
長期借入金	- -	67,899 -	47,598 ↓ -29.9%	44,734 ↓ -6.0%	48,761 ↑ +9.0%	52,632 ↑ +7.9%	64,743 ↑ +23.0%	59,447 ↓ -8.2%	55,093 ↓ -7.3%	68,457 ↑ +24.3%	70,100 ↑ +2.4%	111,619 ↑ +59.2%	120,254 ↑ +7.7%
リース負債	- -	2,788 -	3,988 ↑ +43.0%	4,773 ↑ +19.7%	3,923 ↓ -17.8%	3,196 ↓ -18.5%	2,877 ↓ -10.0%	2,081 ↓ -27.7%	1,595 ↓ -23.4%	1,984 ↑ +24.4%	1,389 ↓ -30.0%	1,469 ↑ +5.8%	1,512 ↑ +2.9%
繰延税金負債	- -	- -	- -	- -	- -	5,806 -	5,207 ↓ -10.3%	11,665 ↑ +124.0%	10,830 ↓ -7.2%	14,904 ↑ +37.6%	21,836 ↑ +46.5%	21,146 ↓ -3.2%	29,822 ↑ +41.0%
役員退職慰労引当金	- -	1,174 -	1,291 ↑ +10.0%	1,388 ↑ +7.5%	1,538 ↑ +10.8%	1,639 ↑ +6.6%	1,493 ↓ -8.9%	1,373 ↓ -8.0%	1,518 ↑ +10.6%	1,280 ↓ -15.7%	1,385 ↑ +8.2%	1,522 ↑ +9.9%	1,246 ↓ -18.1%
退職給付に係る負債	- -	5,732 -	5,811 ↑ +1.4%	5,632 ↓ -3.1%	5,843 ↑ +3.7%	5,770 ↓ -1.2%	5,615 ↓ -2.7%	5,470 ↓ -2.6%	5,524 ↑ +1.0%	6,892 ↑ +24.8%	5,884 ↓ -14.6%	6,082 ↑ +3.4%	6,110 ↑ +0.5%
その他	- -	7,124 -	6,433 ↓ -9.7%	5,962 ↓ -7.3%	7,034 ↑ +18.0%	6,645 ↓ -5.5%	7,495 ↑ +12.8%	7,408 ↓ -1.2%	7,309 ↓ -1.3%	7,784 ↑ +6.5%	8,351 ↑ +7.3%	9,000 ↑ +7.8%	10,680 ↑ +18.7%
固定負債	- -	98,203 -	107,406 ↑ +9.4%	107,541 ↑ +0.1%	109,097 ↑ +1.4%	110,894 ↑ +1.6%	87,432 ↓ -21.2%	87,447 ↑ +0.0%	91,872 ↑ +5.1%	131,303 ↑ +42.9%	148,947 ↑ +13.4%	220,841 ↑ +48.3%	239,627 ↑ +8.5%
負債	- -	290,882 -	279,895 ↓ -3.8%	289,810 ↑ +3.5%	287,617 ↓ -0.8%	283,617 ↓ -1.4%	278,563 ↓ -1.8%	258,429 ↓ -7.2%	278,172 ↑ +7.6%	343,773 ↑ +23.6%	461,461 ↑ +34.2%	475,835 ↑ +3.1%	450,777 ↓ -5.3%
純資産の部
株主資本
資本金	- -	20,096 -	20,096 0.0%	20,096 0.0%	20,096 0.0%	20,096 0.0%	20,096 0.0%	35,096 ↑ +74.6%	35,096 0.0%	35,096 0.0%	35,096 0.0%	35,096 0.0%	35,096 0.0%
資本剰余金	- -	18,118 -	18,137 ↑ +0.1%	18,107 ↓ -0.2%	18,077 ↓ -0.2%	16,680 ↓ -7.7%	16,728 ↑ +0.3%	31,766 ↑ +89.9%	31,809 ↑ +0.1%	31,904 ↑ +0.3%	32,043 ↑ +0.4%	32,128 ↑ +0.3%	32,323 ↑ +0.6%
利益剰余金	- -	55,534 -	66,174 ↑ +19.2%	80,849 ↑ +22.2%	96,455 ↑ +19.3%	112,968 ↑ +17.1%	130,762 ↑ +15.8%	151,025 ↑ +15.5%	176,672 ↑ +17.0%	203,801 ↑ +15.4%	241,799 ↑ +18.6%	274,909 ↑ +13.7%	307,098 ↑ +11.7%
自己株式	- -	-1,454 -	-1,463 ↓ -0.6%	-1,478 ↓ -1.0%	-1,508 ↓ -2.0%	-1,521 ↓ -0.9%	-1,515 ↑ +0.4%	-1,514 ↑ +0.1%	-1,528 ↓ -0.9%	-1,530 ↓ -0.1%	-1,546 ↓ -1.0%	-1,558 ↓ -0.8%	-1,559 ↓ -0.1%
株主資本	- -	92,294 -	102,945 ↑ +11.5%	117,574 ↑ +14.2%	133,121 ↑ +13.2%	148,223 ↑ +11.3%	166,071 ↑ +12.0%	216,373 ↑ +30.3%	242,050 ↑ +11.9%	269,271 ↑ +11.2%	307,393 ↑ +14.2%	340,576 ↑ +10.8%	372,957 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	12,865 -	9,939 ↓ -22.7%	16,364 ↑ +64.6%	19,593 ↑ +19.7%	16,283 ↓ -16.9%	14,119 ↓ -13.3%	25,501 ↑ +80.6%	22,450 ↓ -12.0%	24,148 ↑ +7.6%	37,375 ↑ +54.8%	29,334 ↓ -21.5%	41,835 ↑ +42.6%
繰延ヘッジ損益	- -	127 -	-221 ↓ -274.0%	-31 ↑ +86.0%	-58 ↓ -87.1%	661 ↑ +1239.7%	1,608 ↑ +143.3%	2,373 ↑ +47.6%	2,635 ↑ +11.0%	2,730 ↑ +3.6%	4,317 ↑ +58.1%	2,270 ↓ -47.4%	3,094 ↑ +36.3%
為替換算調整勘定	- -	3,759 -	1,966 ↓ -47.7%	355 ↓ -81.9%	1,548 ↑ +336.1%	-22 ↓ -101.4%	558 ↑ +2636.4%	-683 ↓ -222.4%	2,478 ↑ +462.8%	5,764 ↑ +132.6%	8,201 ↑ +42.3%	11,839 ↑ +44.4%	15,936 ↑ +34.6%
退職給付に係る調整累計額	- -	-40 -	152 ↑ +480.0%	153 ↑ +0.7%	203 ↑ +32.7%	263 ↑ +29.6%	-91 ↓ -134.6%	595 ↑ +753.8%	513 ↓ -13.8%	61 ↓ -88.1%	1,145 ↑ +1777.0%	2,031 ↑ +77.4%	3,274 ↑ +61.2%
評価・換算差額等	- -	16,712 -	11,836 ↓ -29.2%	16,841 ↑ +42.3%	21,287 ↑ +26.4%	17,186 ↓ -19.3%	16,194 ↓ -5.8%	27,786 ↑ +71.6%	28,078 ↑ +1.1%	32,704 ↑ +16.5%	51,039 ↑ +56.1%	45,476 ↓ -10.9%	64,140 ↑ +41.0%
非支配株主持分	- -	8,935 -	9,802 ↑ +9.7%	10,464 ↑ +6.8%	11,491 ↑ +9.8%	8,577 ↓ -25.4%	8,885 ↑ +3.6%	9,426 ↑ +6.1%	10,179 ↑ +8.0%	10,254 ↑ +0.7%	10,601 ↑ +3.4%	11,155 ↑ +5.2%	11,897 ↑ +6.7%
純資産	105,058 -	117,942 ↑ +12.3%	124,583 ↑ +5.6%	144,879 ↑ +16.3%	165,901 ↑ +14.5%	173,986 ↑ +4.9%	191,152 ↑ +9.9%	253,586 ↑ +32.7%	280,307 ↑ +10.5%	312,230 ↑ +11.4%	369,034 ↑ +18.2%	397,209 ↑ +7.6%	448,995 ↑ +13.0%
負債純資産	- -	408,824 -	404,479 ↓ -1.1%	434,690 ↑ +7.5%	453,518 ↑ +4.3%	457,603 ↑ +0.9%	469,715 ↑ +2.6%	512,015 ↑ +9.0%	558,479 ↑ +9.1%	656,003 ↑ +17.5%	830,495 ↑ +26.6%	873,044 ↑ +5.1%	899,772 ↑ +3.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

22,237

23,309

↑ +4.8%

21,677

↓ -7.0%

18,233

↓ -15.9%

19,947

↑ +9.4%

25,525

↑ +28.0%

38,782

↑ +51.9%

29,975

↓ -22.7%

33,730

↑ +12.5%

33,937

↑ +0.6%

27,759

↓ -18.2%

27,670

↓ -0.3%

受取手形、売掛金及び契約資産

131,094

150,389

↑ +14.7%

145,981

↓ -2.9%

162,256

↑ +11.1%

150,865

↓ -7.0%

電子記録債権

2,322

13,467

↑ +480.0%

15,680

↑ +16.4%

20,781

↑ +32.5%

23,903

↑ +15.0%

26,852

↑ +12.3%

26,368

↓ -1.8%

27,596

↑ +4.7%

商品及び製品

29,478

26,886

↓ -8.8%

30,056

↑ +11.8%

32,167

↑ +7.0%

33,222

↑ +3.3%

33,695

↑ +1.4%

30,565

↓ -9.3%

45,734

↑ +49.6%

55,751

↑ +21.9%

58,510

↑ +4.9%

65,786

↑ +12.4%

65,454

↓ -0.5%

仕掛品

3,424

2,715

↓ -20.7%

3,121

↑ +15.0%

3,176

↑ +1.8%

3,376

↑ +6.3%

3,737

↑ +10.7%

3,239

↓ -13.3%

4,022

↑ +24.2%

6,106

↑ +51.8%

5,204

↓ -14.8%

7,375

↑ +41.7%

8,710

↑ +18.1%

原材料及び貯蔵品

4,689

4,059

↓ -13.4%

3,967

↓ -2.3%

4,023

↑ +1.4%

4,421

↑ +9.9%

4,800

↑ +8.6%

4,784

↓ -0.3%

6,381

↑ +33.4%

7,753

↑ +21.5%

10,749

↑ +38.6%

11,391

↑ +6.0%

12,057

↑ +5.8%

その他

12,457

12,976

↑ +4.2%

10,581

↓ -18.5%

12,230

↑ +15.6%

14,957

↑ +22.3%

15,705

↑ +5.0%

15,828

↑ +0.8%

21,631

↑ +36.7%

25,732

↑ +19.0%

28,515

↑ +10.8%

27,733

↓ -2.7%

25,892

↓ -6.6%

貸倒引当金

-732

-701

↑ +4.2%

-340

↑ +51.5%

-328

↑ +3.5%

-269

↑ +18.0%

-200

↑ +25.7%

-145

↑ +27.5%

-151

↓ -4.1%

-177

↓ -17.2%

-177

0.0%

-212

↓ -19.8%

-300

↓ -41.5%

流動資産

181,809

175,878

↓ -3.3%

184,464

↑ +4.9%

191,202

↑ +3.7%

197,835

↑ +3.5%

203,772

↑ +3.0%

222,110

↑ +9.0%

259,471

↑ +16.8%

303,189

↑ +16.8%

309,573

↑ +2.1%

328,458

↑ +6.1%

317,947

↓ -3.2%

固定資産

有形固定資産

建物及び構築物（純額）

28,889

33,041

↑ +14.4%

38,398

↑ +16.2%

37,768

↓ -1.6%

38,240

↑ +1.2%

38,528

↑ +0.8%

40,356

↑ +4.7%

41,655

↑ +3.2%

45,634

↑ +9.6%

46,620

↑ +2.2%

59,544

↑ +27.7%

59,722

↑ +0.3%

貯蔵設備（純額）

4,893

4,782

↓ -2.3%

8,444

↑ +76.6%

7,369

↓ -12.7%

7,475

↑ +1.4%

7,126

↓ -4.7%

6,724

↓ -5.6%

7,019

↑ +4.4%

9,111

↑ +29.8%

10,444

↑ +14.6%

12,417

↑ +18.9%

13,937

↑ +12.2%

機械装置及び運搬具（純額）

27,172

28,087

↑ +3.4%

29,899

↑ +6.5%

36,713

↑ +22.8%

37,130

↑ +1.1%

38,479

↑ +3.6%

40,162

↑ +4.4%

40,133

↓ -0.1%

43,825

↑ +9.2%

50,174

↑ +14.5%

55,011

↑ +9.6%

61,485

↑ +11.8%

工具、器具及び備品（純額）

11,452

12,560

↑ +9.7%

9,130

↓ -27.3%

11,152

↑ +22.1%

12,884

↑ +15.5%

14,857

↑ +15.3%

16,503

↑ +11.1%

17,860

↑ +8.2%

18,590

↑ +4.1%

19,273

↑ +3.7%

20,541

↑ +6.6%

21,664

↑ +5.5%

土地

57,368

57,161

↓ -0.4%

59,057

↑ +3.3%

61,104

↑ +3.5%

62,251

↑ +1.9%

65,331

↑ +4.9%

66,869

↑ +2.4%

68,115

↑ +1.9%

73,910

↑ +8.5%

73,937

↑ +0.0%

79,287

↑ +7.2%

73,702

↓ -7.0%

リース資産（純額）

3,437

4,654

↑ +35.4%

5,391

↑ +15.8%

4,601

↓ -14.7%

3,798

↓ -17.5%

3,673

↓ -3.3%

2,753

↓ -25.0%

2,267

↓ -17.7%

2,427

↑ +7.1%

2,158

↓ -11.1%

3,086

↑ +43.0%

3,291

↑ +6.6%

建設仮勘定

3,764

4,715

↑ +25.3%

6,318

↑ +34.0%

1,540

↓ -75.6%

2,661

↑ +72.8%

3,797

↑ +42.7%

4,653

↑ +22.5%

8,695

↑ +86.9%

13,941

↑ +60.3%

22,802

↑ +63.6%

10,318

↓ -54.7%

13,972

↑ +35.4%

有形固定資産

136,979

145,003

↑ +5.9%

156,639

↑ +8.0%

160,249

↑ +2.3%

164,441

↑ +2.6%

171,793

↑ +4.5%

178,023

↑ +3.6%

185,747

↑ +4.3%

207,442

↑ +11.7%

225,412

↑ +8.7%

240,206

↑ +6.6%

247,776

↑ +3.2%

無形固定資産

のれん

14,157

14,087

↓ -0.5%

12,672

↓ -10.0%

14,313

↑ +12.9%

14,135

↓ -1.2%

12,904

↓ -8.7%

13,791

↑ +6.9%

12,229

↓ -11.3%

23,958

↑ +95.9%

19,569

↓ -18.3%

21,090

↑ +7.8%

20,020

↓ -5.1%

その他

2,854

2,788

↓ -2.3%

3,012

↑ +8.0%

3,339

↑ +10.9%

3,596

↑ +7.7%

3,863

↑ +7.4%

3,704

↓ -4.1%

3,949

↑ +6.6%

12,909

↑ +226.9%

16,932

↑ +31.2%

27,515

↑ +62.5%

15,534

↓ -43.5%

無形固定資産

17,012

16,876

↓ -0.8%

15,684

↓ -7.1%

17,653

↑ +12.6%

17,732

↑ +0.4%

16,767

↓ -5.4%

17,495

↑ +4.3%

16,179

↓ -7.5%

36,868

↑ +127.9%

36,502

↓ -1.0%

48,606

↑ +33.2%

35,555

↓ -26.9%

投資その他の資産

投資有価証券

59,486

53,524

↓ -10.0%

64,856

↑ +21.2%

69,741

↑ +7.5%

63,544

↓ -8.9%

63,769

↑ +0.4%

78,913

↑ +23.7%

79,791

↑ +1.1%

85,689

↑ +7.4%

221,532

↑ +158.5%

211,938

↓ -4.3%

237,585

↑ +12.1%

長期貸付金

574

370

↓ -35.5%

249

↓ -32.7%

115

↓ -53.8%

183

↑ +59.1%

141

↓ -23.0%

116

↓ -17.7%

632

↑ +444.8%

518

↓ -18.0%

474

↓ -8.5%

1,683

↑ +255.1%

273

↓ -83.8%

退職給付に係る資産

2,346

2,267

↓ -3.4%

1,609

↓ -29.0%

1,265

↓ -21.4%

1,424

↑ +12.6%

1,145

↓ -19.6%

2,051

↑ +79.1%

2,197

↑ +7.1%

3,641

↑ +65.7%

5,624

↑ +54.5%

7,342

↑ +30.5%

9,202

↑ +25.3%

繰延税金資産

3,263

3,233

↓ -0.9%

3,487

↑ +7.9%

3,241

↓ -7.1%

3,625

↑ +11.8%

3,666

↑ +1.1%

3,921

↑ +7.0%

3,405

↓ -13.2%

その他

8,425

8,683

↑ +3.1%

9,504

↑ +9.5%

10,286

↑ +8.2%

9,766

↓ -5.1%

9,666

↓ -1.0%

10,409

↑ +7.7%

11,779

↑ +13.2%

15,539

↑ +31.9%

28,252

↑ +81.8%

31,432

↑ +11.3%

48,549

↑ +54.5%

貸倒引当金

-831

-813

↑ +2.2%

-740

↑ +9.0%

-585

↑ +20.9%

-588

↓ -0.5%

-575

↑ +2.2%

-591

↓ -2.8%

-559

↑ +5.4%

-512

↑ +8.4%

-541

↓ -5.7%

-545

↓ -0.7%

-522

↑ +4.2%

投資その他の資産

73,023

66,721

↓ -8.6%

77,901

↑ +16.8%

84,413

↑ +8.4%

77,593

↓ -8.1%

77,381

↓ -0.3%

94,385

↑ +22.0%

97,081

↑ +2.9%

108,502

↑ +11.8%

259,008

↑ +138.7%

255,772

↓ -1.2%

298,493

↑ +16.7%

固定資産

227,015

228,601

↑ +0.7%

250,226

↑ +9.5%

262,315

↑ +4.8%

259,768

↓ -1.0%

265,942

↑ +2.4%

289,905

↑ +9.0%

299,008

↑ +3.1%

352,814

↑ +18.0%

520,922

↑ +47.6%

544,585

↑ +4.5%

581,825

↑ +6.8%

資産

408,824

404,479

↓ -1.1%

434,690

↑ +7.5%

453,518

↑ +4.3%

457,603

↑ +0.9%

469,715

↑ +2.6%

512,015

↑ +9.0%

558,479

↑ +9.1%

656,003

↑ +17.5%

830,495

↑ +26.6%

873,044

↑ +5.1%

899,772

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

97,987

76,464

↓ -22.0%

70,680

↓ -7.6%

71,782

↑ +1.6%

72,512

↑ +1.0%

67,844

↓ -6.4%

65,541

↓ -3.4%

66,480

↑ +1.4%

73,071

↑ +9.9%

66,067

↓ -9.6%

76,102

↑ +15.2%

69,538

↓ -8.6%

電子記録債務

14,487

22,494

↑ +55.3%

23,076

↑ +2.6%

25,873

↑ +12.1%

25,068

↓ -3.1%

27,992

↑ +11.7%

30,777

↑ +9.9%

40,801

↑ +32.6%

34,935

↓ -14.4%

34,367

↓ -1.6%

27,281

↓ -20.6%

短期借入金

37,654

23,430

↓ -37.8%

23,748

↑ +1.4%

26,667

↑ +12.3%

23,064

↓ -13.5%

19,434

↓ -15.7%

24,208

↑ +24.6%

32,343

↑ +33.6%

25,747

↓ -20.4%

129,161

↑ +401.7%

24,421

↓ -81.1%

38,036

↑ +55.8%

１年内返済予定の長期借入金

24,704

22,467

↓ -9.1%

22,968

↑ +2.2%

13,719

↓ -40.3%

11,661

↓ -15.0%

3,671

↓ -68.5%

9,760

↑ +165.9%

11,222

↑ +15.0%

12,144

↑ +8.2%

12,734

↑ +4.9%

22,964

↑ +80.3%

16,576

↓ -27.8%

リース負債

746

892

↑ +19.6%

955

↑ +7.1%

907

↓ -5.0%

759

↓ -16.3%

834

↑ +9.9%

663

↓ -20.5%

722

↑ +8.9%

863

↑ +19.5%

881

↑ +2.1%

809

↓ -8.2%

863

↑ +6.7%

未払法人税等

3,347

3,567

↑ +6.6%

6,719

↑ +88.4%

6,369

↓ -5.2%

5,436

↓ -14.6%

6,650

↑ +22.3%

8,168

↑ +22.8%

8,518

↑ +4.3%

8,362

↓ -1.8%

12,542

↑ +50.0%

10,882

↓ -13.2%

9,220

↓ -15.3%

契約負債

4,286

10,500

↑ +145.0%

7,201

↓ -31.4%

8,330

↑ +15.7%

8,007

↓ -3.9%

賞与引当金

4,364

4,491

↑ +2.9%

4,728

↑ +5.3%

4,909

↑ +3.8%

5,039

↑ +2.6%

5,152

↑ +2.2%

5,268

↑ +2.3%

5,389

↑ +2.3%

6,434

↑ +19.4%

6,765

↑ +5.1%

7,194

↑ +6.3%

7,336

↑ +2.0%

その他

23,874

26,687

↑ +11.8%

29,972

↑ +12.3%

28,086

↓ -6.3%

28,374

↑ +1.0%

27,459

↓ -3.2%

28,895

↑ +5.2%

26,559

↓ -8.1%

34,542

↑ +30.1%

42,154

↑ +22.0%

69,921

↑ +65.9%

34,288

↓ -51.0%

流動負債

192,678

172,489

↓ -10.5%

182,269

↑ +5.7%

178,519

↓ -2.1%

172,722

↓ -3.2%

191,131

↑ +10.7%

170,981

↓ -10.5%

186,300

↑ +9.0%

212,469

↑ +14.0%

312,513

↑ +47.1%

254,993

↓ -18.4%

211,149

↓ -17.2%

固定負債

社債

8,000

38,136

↑ +376.7%

38,106

↓ -0.1%

35,076

↓ -8.0%

35,046

↓ -0.1%

10,000

30,000

↑ +200.0%

40,000

↑ +33.3%

70,000

↑ +75.0%

70,000

0.0%

長期借入金

67,899

47,598

↓ -29.9%

44,734

↓ -6.0%

48,761

↑ +9.0%

52,632

↑ +7.9%

64,743

↑ +23.0%

59,447

↓ -8.2%

55,093

↓ -7.3%

68,457

↑ +24.3%

70,100

↑ +2.4%

111,619

↑ +59.2%

120,254

↑ +7.7%

リース負債

2,788

3,988

↑ +43.0%

4,773

↑ +19.7%

3,923

↓ -17.8%

3,196

↓ -18.5%

2,877

↓ -10.0%

2,081

↓ -27.7%

1,595

↓ -23.4%

1,984

↑ +24.4%

1,389

↓ -30.0%

1,469

↑ +5.8%

1,512

↑ +2.9%

繰延税金負債

5,806

5,207

↓ -10.3%

11,665

↑ +124.0%

10,830

↓ -7.2%

14,904

↑ +37.6%

21,836

↑ +46.5%

21,146

↓ -3.2%

29,822

↑ +41.0%

役員退職慰労引当金

1,174

1,291

↑ +10.0%

1,388

↑ +7.5%

1,538

↑ +10.8%

1,639

↑ +6.6%

1,493

↓ -8.9%

1,373

↓ -8.0%

1,518

↑ +10.6%

1,280

↓ -15.7%

1,385

↑ +8.2%

1,522

↑ +9.9%

1,246

↓ -18.1%

退職給付に係る負債

5,732

5,811

↑ +1.4%

5,632

↓ -3.1%

5,843

↑ +3.7%

5,770

↓ -1.2%

5,615

↓ -2.7%

5,470

↓ -2.6%

5,524

↑ +1.0%

6,892

↑ +24.8%

5,884

↓ -14.6%

6,082

↑ +3.4%

6,110

↑ +0.5%

その他

7,124

6,433

↓ -9.7%

5,962

↓ -7.3%

7,034

↑ +18.0%

6,645

↓ -5.5%

7,495

↑ +12.8%

7,408

↓ -1.2%

7,309

↓ -1.3%

7,784

↑ +6.5%

8,351

↑ +7.3%

9,000

↑ +7.8%

10,680

↑ +18.7%

固定負債

98,203

107,406

↑ +9.4%

107,541

↑ +0.1%

109,097

↑ +1.4%

110,894

↑ +1.6%

87,432

↓ -21.2%

87,447

↑ +0.0%

91,872

↑ +5.1%

131,303

↑ +42.9%

148,947

↑ +13.4%

220,841

↑ +48.3%

239,627

↑ +8.5%

負債

290,882

279,895

↓ -3.8%

289,810

↑ +3.5%

287,617

↓ -0.8%

283,617

↓ -1.4%

278,563

↓ -1.8%

258,429

↓ -7.2%

278,172

↑ +7.6%

343,773

↑ +23.6%

461,461

↑ +34.2%

475,835

↑ +3.1%

450,777

↓ -5.3%

純資産の部

株主資本

資本金

20,096

0.0%

20,096

0.0%

20,096

0.0%

20,096

0.0%

20,096

0.0%

35,096

↑ +74.6%

35,096

0.0%

35,096

0.0%

35,096

0.0%

35,096

0.0%

35,096

0.0%

資本剰余金

18,118

18,137

↑ +0.1%

18,107

↓ -0.2%

18,077

↓ -0.2%

16,680

↓ -7.7%

16,728

↑ +0.3%

31,766

↑ +89.9%

31,809

↑ +0.1%

31,904

↑ +0.3%

32,043

↑ +0.4%

32,128

↑ +0.3%

32,323

↑ +0.6%

利益剰余金

55,534

66,174

↑ +19.2%

80,849

↑ +22.2%

96,455

↑ +19.3%

112,968

↑ +17.1%

130,762

↑ +15.8%

151,025

↑ +15.5%

176,672

↑ +17.0%

203,801

↑ +15.4%

241,799

↑ +18.6%

274,909

↑ +13.7%

307,098

↑ +11.7%

自己株式

-1,454

-1,463

↓ -0.6%

-1,478

↓ -1.0%

-1,508

↓ -2.0%

-1,521

↓ -0.9%

-1,515

↑ +0.4%

-1,514

↑ +0.1%

-1,528

↓ -0.9%

-1,530

↓ -0.1%

-1,546

↓ -1.0%

-1,558

↓ -0.8%

-1,559

↓ -0.1%

株主資本

92,294

102,945

↑ +11.5%

117,574

↑ +14.2%

133,121

↑ +13.2%

148,223

↑ +11.3%

166,071

↑ +12.0%

216,373

↑ +30.3%

242,050

↑ +11.9%

269,271

↑ +11.2%

307,393

↑ +14.2%

340,576

↑ +10.8%

372,957

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

12,865

9,939

↓ -22.7%

16,364

↑ +64.6%

19,593

↑ +19.7%

16,283

↓ -16.9%

14,119

↓ -13.3%

25,501

↑ +80.6%

22,450

↓ -12.0%

24,148

↑ +7.6%

37,375

↑ +54.8%

29,334

↓ -21.5%

41,835

↑ +42.6%

繰延ヘッジ損益

127

-221

↓ -274.0%

-31

↑ +86.0%

-58

↓ -87.1%

661

↑ +1239.7%

1,608

↑ +143.3%

2,373

↑ +47.6%

2,635

↑ +11.0%

2,730

↑ +3.6%

4,317

↑ +58.1%

2,270

↓ -47.4%

3,094

↑ +36.3%

為替換算調整勘定

3,759

1,966

↓ -47.7%

355

↓ -81.9%

1,548

↑ +336.1%

-22

↓ -101.4%

558

↑ +2636.4%

-683

↓ -222.4%

2,478

↑ +462.8%

5,764

↑ +132.6%

8,201

↑ +42.3%

11,839

↑ +44.4%

15,936

↑ +34.6%

退職給付に係る調整累計額

-40

152

↑ +480.0%

153

↑ +0.7%

203

↑ +32.7%

263

↑ +29.6%

-91

↓ -134.6%

595

↑ +753.8%

513

↓ -13.8%

↓ -88.1%

1,145

↑ +1777.0%

2,031

↑ +77.4%

3,274

↑ +61.2%

評価・換算差額等

16,712

11,836

↓ -29.2%

16,841

↑ +42.3%

21,287

↑ +26.4%

17,186

↓ -19.3%

16,194

↓ -5.8%

27,786

↑ +71.6%

28,078

↑ +1.1%

32,704

↑ +16.5%

51,039

↑ +56.1%

45,476

↓ -10.9%

64,140

↑ +41.0%

非支配株主持分

8,935

9,802

↑ +9.7%

10,464

↑ +6.8%

11,491

↑ +9.8%

8,577

↓ -25.4%

8,885

↑ +3.6%

9,426

↑ +6.1%

10,179

↑ +8.0%

10,254

↑ +0.7%

10,601

↑ +3.4%

11,155

↑ +5.2%

11,897

↑ +6.7%

純資産

105,058

117,942

↑ +12.3%

124,583

↑ +5.6%

144,879

↑ +16.3%

165,901

↑ +14.5%

173,986

↑ +4.9%

191,152

↑ +9.9%

253,586

↑ +32.7%

280,307

↑ +10.5%

312,230

↑ +11.4%

369,034

↑ +18.2%

397,209

↑ +7.6%

448,995

↑ +13.0%

負債純資産

408,824

404,479

↓ -1.1%

434,690

↑ +7.5%

453,518

↑ +4.3%

457,603

↑ +0.9%

469,715

↑ +2.6%

512,015

↑ +9.0%

558,479

↑ +9.1%

656,003

↑ +17.5%

830,495

↑ +26.6%

873,044

↑ +5.1%

899,772

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	12,468 -	20,781 ↑ +66.7%	26,781 ↑ +28.9%	29,040 ↑ +8.4%	29,438 ↑ +1.4%	32,197 ↑ +9.4%	34,755 ↑ +7.9%	45,943 ↑ +32.2%	47,322 ↑ +3.0%	63,315 ↑ +33.8%	62,831 ↓ -0.8%	70,712 ↑ +12.5%
減価償却費	- -	15,060 -	15,203 ↑ +0.9%	16,822 ↑ +10.6%	17,021 ↑ +1.2%	17,917 ↑ +5.3%	19,197 ↑ +7.1%	20,128 ↑ +4.8%	21,111 ↑ +4.9%	24,215 ↑ +14.7%	26,032 ↑ +7.5%	27,953 ↑ +7.4%	30,667 ↑ +9.7%
減損損失	- -	355 -	340 ↓ -4.2%	19 ↓ -94.4%	45 ↑ +136.8%	135 ↑ +200.0%	85 ↓ -37.0%	49 ↓ -42.4%	129 ↑ +163.3%	89 ↓ -31.0%	1,028 ↑ +1055.1%	3,520 ↑ +242.4%	1,548 ↓ -56.0%
固定資産圧縮損	- -	873 -	2,378 ↑ +172.4%	1,448 ↓ -39.1%	795 ↓ -45.1%	194 ↓ -75.6%	229 ↑ +18.0%	771 ↑ +236.7%	77 ↓ -90.0%	713 ↑ +826.0%	153 ↓ -78.5%	775 ↑ +406.5%	1,034 ↑ +33.4%
のれん償却額	- -	2,957 -	3,113 ↑ +5.3%	2,884 ↓ -7.4%	2,843 ↓ -1.4%	2,855 ↑ +0.4%	2,914 ↑ +2.1%	3,082 ↑ +5.8%	2,767 ↓ -10.2%	3,342 ↑ +20.8%	3,285 ↓ -1.7%	3,231 ↓ -1.6%	3,207 ↓ -0.7%
貸倒引当金の増減額（△は減少）	- -	-90 -	-26 ↑ +71.1%	-388 ↓ -1392.3%	-172 ↑ +55.7%	-63 ↑ +63.4%	-79 ↓ -25.4%	-40 ↑ +49.4%	-35 ↑ +12.5%	-48 ↓ -37.1%	26 ↑ +154.2%	-30 ↓ -215.4%	52 ↑ +273.3%
賞与引当金の増減額（△は減少）	- -	-124 -	93 ↑ +175.0%	221 ↑ +137.6%	146 ↓ -33.9%	113 ↓ -22.6%	123 ↑ +8.8%	109 ↓ -11.4%	121 ↑ +11.0%	174 ↑ +43.8%	330 ↑ +89.7%	247 ↓ -25.2%	68 ↓ -72.5%
退職給付に係る負債の増減額（△は減少）	- -	49 -	78 ↑ +59.2%	-179 ↓ -329.5%	211 ↑ +217.9%	-73 ↓ -134.6%	-155 ↓ -112.3%	-157 ↓ -1.3%	53 ↑ +133.8%	284 ↑ +435.8%	-1,016 ↓ -457.7%	-310 ↑ +69.5%	-40 ↑ +87.1%
退職給付に係る資産の増減額（△は増加）	- -	634 -	79 ↓ -87.5%	657 ↑ +731.6%	343 ↓ -47.8%	-158 ↓ -146.1%	278 ↑ +275.9%	-905 ↓ -425.5%	-145 ↑ +84.0%	154 ↑ +206.2%	-1,983 ↓ -1387.7%	-1,718 ↑ +13.4%	-1,859 ↓ -8.2%
役員退職慰労引当金の増減額（△は減少）	- -	-16 -	28 ↑ +275.0%	0 ↓ -100.0%	146 -	100 ↓ -31.5%	9 ↓ -91.0%	-119 ↓ -1422.2%	144 ↑ +221.0%	-249 ↓ -272.9%	104 ↑ +141.8%	40 ↓ -61.5%	-311 ↓ -877.5%
受取利息及び受取配当金	- -	-806 -	-1,055 ↓ -30.9%	-923 ↑ +12.5%	-1,205 ↓ -30.6%	-1,473 ↓ -22.2%	-1,512 ↓ -2.6%	-1,366 ↑ +9.7%	-1,486 ↓ -8.8%	-1,800 ↓ -21.1%	-1,948 ↓ -8.2%	-2,077 ↓ -6.6%	-2,259 ↓ -8.8%
支払利息	- -	1,843 -	1,598 ↓ -13.3%	1,215 ↓ -24.0%	1,076 ↓ -11.4%	962 ↓ -10.6%	874 ↓ -9.1%	911 ↑ +4.2%	833 ↓ -8.6%	1,191 ↑ +43.0%	1,843 ↑ +54.7%	2,761 ↑ +49.8%	3,127 ↑ +13.3%
為替差損益（△は益）	- -	157 -	140 ↓ -10.8%	-4 ↓ -102.9%	221 ↑ +5625.0%	33 ↓ -85.1%	385 ↑ +1066.7%	0 ↓ -100.0%	-22 -	-5 ↑ +77.3%	-243 ↓ -4760.0%	-17 ↑ +93.0%	370 ↑ +2276.5%
持分法による投資損益（△は益）	- -	-968 -	-602 ↑ +37.8%	-824 ↓ -36.9%	-241 ↑ +70.8%	-590 ↓ -144.8%	-471 ↑ +20.2%	-463 ↑ +1.7%	-720 ↓ -55.5%	-927 ↓ -28.7%	-6,210 ↓ -569.9%	-10,099 ↓ -62.6%	-12,198 ↓ -20.8%
固定資産除売却損益（△は益）	- -	269 -	342 ↑ +27.1%	142 ↓ -58.5%	315 ↑ +121.8%	347 ↑ +10.2%	144 ↓ -58.5%	114 ↓ -20.8%	685 ↑ +500.9%	426 ↓ -37.8%	-452 ↓ -206.1%	395 ↑ +187.4%	-11,141 ↓ -2920.5%
投資有価証券売却損益（△は益）	- -	-287 -	-44 ↑ +84.7%	-15 ↑ +65.9%	0 ↑ +100.0%	-152 -	-58 ↑ +61.8%	-1,353 ↓ -2232.8%	-688 ↑ +49.2%	-528 ↑ +23.3%	-1,612 ↓ -205.3%	-7,154 ↓ -343.8%	-4,851 ↑ +32.2%
投資有価証券評価損益（△は益）	- -	21 -	309 ↑ +1371.4%	16 ↓ -94.8%	1 ↓ -93.8%	31 ↑ +3000.0%	111 ↑ +258.1%	1 ↓ -99.1%	137 ↑ +13600.0%	169 ↑ +23.4%	95 ↓ -43.8%	71 ↓ -25.3%	19 ↓ -73.2%
関係会社清算損益（△は益）	- -	- -	-14 -	25 ↑ +278.6%	36 ↑ +44.0%	- -	76 -	- -	- -	6 -	- -	1 -	-409 ↓ -41000.0%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,843 -	2,425 ↑ +124.6%	-11,614 ↓ -578.9%	12,683 ↑ +209.2%
棚卸資産の増減額（△は増加）	- -	8,426 -	3,459 ↓ -58.9%	-3,887 ↓ -212.4%	-1,431 ↑ +63.2%	-2,040 ↓ -42.6%	-633 ↑ +69.0%	1,962 ↑ +410.0%	-16,893 ↓ -961.0%	-9,794 ↑ +42.0%	-3,935 ↑ +59.8%	-7,665 ↓ -94.8%	-199 ↑ +97.4%
仕入債務の増減額（△は減少）	- -	-6,585 -	-6,962 ↓ -5.7%	3,605 ↑ +151.8%	830 ↓ -77.0%	3,853 ↑ +364.2%	-5,611 ↓ -245.6%	680 ↑ +112.1%	2,748 ↑ +304.1%	7,198 ↑ +161.9%	-13,755 ↓ -291.1%	7,341 ↑ +153.4%	-15,222 ↓ -307.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	165 -	-5,047 ↓ -3158.8%	-2,390 ↑ +52.6%	2,224 ↑ +193.1%	1,134 ↓ -49.0%	1,264 ↑ +11.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	5,790 ↑ +3652.1%	-3,352 ↓ -157.9%	855 ↑ +125.5%	-385 ↓ -145.0%
その他	- -	4,253 -	2,221 ↓ -47.8%	277 ↓ -87.5%	2,253 ↑ +713.4%	-1,860 ↓ -182.6%	-632 ↑ +66.0%	1,845 ↑ +391.9%	-1,943 ↓ -205.3%	1,063 ↑ +154.7%	2,564 ↑ +141.2%	-485 ↓ -118.9%	-1,553 ↓ -220.2%
小計	- -	53,417 -	41,968 ↓ -21.4%	43,491 ↑ +3.6%	38,397 ↓ -11.7%	48,772 ↑ +27.0%	48,424 ↓ -0.7%	57,948 ↑ +19.7%	26,310 ↓ -54.6%	66,087 ↑ +151.2%	68,939 ↑ +4.3%	69,990 ↑ +1.5%	74,336 ↑ +6.2%
利息及び配当金の受取額	- -	760 -	1,282 ↑ +68.7%	979 ↓ -23.6%	1,134 ↑ +15.8%	1,388 ↑ +22.4%	1,437 ↑ +3.5%	1,340 ↓ -6.8%	1,394 ↑ +4.0%	1,852 ↑ +32.9%	2,155 ↑ +16.4%	2,263 ↑ +5.0%	2,266 ↑ +0.1%
持分法適用会社からの配当金の受取額	- -	184 -	233 ↑ +26.6%	515 ↑ +121.0%	145 ↓ -71.8%	147 ↑ +1.4%	157 ↑ +6.8%	199 ↑ +26.8%	226 ↑ +13.6%	204 ↓ -9.7%	242 ↑ +18.6%	5,689 ↑ +2250.8%	6,306 ↑ +10.8%
利息の支払額	- -	-1,792 -	-1,539 ↑ +14.1%	-1,134 ↑ +26.3%	-1,010 ↑ +10.9%	-853 ↑ +15.5%	-753 ↑ +11.7%	-903 ↓ -19.9%	-801 ↑ +11.3%	-1,085 ↓ -35.5%	-1,736 ↓ -60.0%	-2,585 ↓ -48.9%	-2,993 ↓ -15.8%
法人税等の支払額又は還付額（△は支払）	- -	-9,561 -	-5,844 ↑ +38.9%	-6,613 ↓ -13.2%	-10,156 ↓ -53.6%	-10,337 ↓ -1.8%	-9,002 ↑ +12.9%	-9,806 ↓ -8.9%	-14,055 ↓ -43.3%	-15,586 ↓ -10.9%	-14,745 ↑ +5.4%	-22,938 ↓ -55.6%	-20,782 ↑ +9.4%
営業活動によるキャッシュ・フロー	- -	43,008 -	36,101 ↓ -16.1%	37,240 ↑ +3.2%	28,510 ↓ -23.4%	39,117 ↑ +37.2%	40,264 ↑ +2.9%	48,779 ↑ +21.1%	13,075 ↓ -73.2%	51,471 ↑ +293.7%	54,854 ↑ +6.6%	52,419 ↓ -4.4%	59,132 ↑ +12.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-17,225 -	-22,013 ↓ -27.8%	-25,260 ↓ -14.8%	-21,338 ↑ +15.5%	-20,863 ↑ +2.2%	-22,169 ↓ -6.3%	-25,881 ↓ -16.7%	-25,707 ↑ +0.7%	-28,511 ↓ -10.9%	-34,453 ↓ -20.8%	-43,432 ↓ -26.1%	-38,380 ↑ +11.6%
有形固定資産の売却による収入	- -	560 -	1,098 ↑ +96.1%	676 ↓ -38.4%	993 ↑ +46.9%	1,115 ↑ +12.3%	1,211 ↑ +8.6%	867 ↓ -28.4%	593 ↓ -31.6%	987 ↑ +66.4%	2,645 ↑ +168.0%	2,126 ↓ -19.6%	23,389 ↑ +1000.1%
無形固定資産の取得による支出	- -	-2,920 -	-3,226 ↓ -10.5%	-3,153 ↑ +2.3%	-3,404 ↓ -8.0%	-3,557 ↓ -4.5%	-3,636 ↓ -2.2%	-4,384 ↓ -20.6%	-2,737 ↑ +37.6%	-2,401 ↑ +12.3%	-6,487 ↓ -170.2%	-11,204 ↓ -72.7%	-7,430 ↑ +33.7%
無形固定資産の売却による収入	- -	9 -	34 ↑ +277.8%	207 ↑ +508.8%	2 ↓ -99.0%	15 ↑ +650.0%	10 ↓ -33.3%	8 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	- -	- -	8 -
投資有価証券の取得による支出	- -	-1,241 -	-1,154 ↑ +7.0%	-2,577 ↓ -123.3%	-2,742 ↓ -6.4%	-548 ↑ +80.0%	-3,328 ↓ -507.3%	-1,503 ↑ +54.8%	-3,985 ↓ -165.1%	-5,670 ↓ -42.3%	-112,288 ↓ -1880.4%	-1,717 ↑ +98.5%	-3,710 ↓ -116.1%
投資有価証券の売却及び償還による収入	- -	1,393 -	162 ↓ -88.4%	116 ↓ -28.4%	201 ↑ +73.3%	182 ↓ -9.5%	139 ↓ -23.6%	3,224 ↑ +2219.4%	862 ↓ -73.3%	1,345 ↑ +56.0%	2,383 ↑ +77.2%	9,992 ↑ +319.3%	5,845 ↓ -41.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-2,159 -	- -	- -	-24,367 -	- -	-9,929 -	-1,572 ↑ +84.2%
関係会社の整理による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	652 -
出資金の売却による収入	- -	5 -	3 ↓ -40.0%	9 ↑ +200.0%	8 ↓ -11.1%	1 ↓ -87.5%	74 ↑ +7300.0%	6 ↓ -91.9%	2 ↓ -66.7%	44 ↑ +2100.0%	5 ↓ -88.6%	2 ↓ -60.0%	7 ↑ +250.0%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
貸付けによる支出	- -	-3,397 -	-589 ↑ +82.7%	-1,589 ↓ -169.8%	-2,700 ↓ -69.9%	-3,092 ↓ -14.5%	-4,587 ↓ -48.4%	-1,942 ↑ +57.7%	-3,437 ↓ -77.0%	-2,257 ↑ +34.3%	-3,968 ↓ -75.8%	-15,998 ↓ -303.2%	-19,954 ↓ -24.7%
貸付金の回収による収入	- -	2,801 -	1,094 ↓ -60.9%	1,777 ↑ +62.4%	2,836 ↑ +59.6%	3,187 ↑ +12.4%	4,562 ↑ +43.1%	2,096 ↓ -54.1%	2,933 ↑ +39.9%	1,981 ↓ -32.5%	2,496 ↑ +26.0%	14,472 ↑ +479.8%	19,008 ↑ +31.3%
その他	- -	-463 -	-414 ↑ +10.6%	-503 ↓ -21.5%	-285 ↑ +43.3%	-134 ↑ +53.0%	-881 ↓ -557.5%	-1,324 ↓ -50.3%	-464 ↑ +65.0%	-1,437 ↓ -209.7%	-11,600 ↓ -707.2%	-2,724 ↑ +76.5%	-1,682 ↑ +38.3%
投資活動によるキャッシュ・フロー	- -	-20,476 -	-25,088 ↓ -22.5%	-30,395 ↓ -21.2%	-26,427 ↑ +13.1%	-23,693 ↑ +10.3%	-30,885 ↓ -30.4%	-28,831 ↑ +6.7%	-31,939 ↓ -10.8%	-60,286 ↓ -88.8%	-161,266 ↓ -167.5%	-58,414 ↑ +63.8%	-23,784 ↑ +59.3%
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）	- -	-8,520 -	-13,836 ↓ -62.4%	-2,525 ↑ +81.8%	3,203 ↑ +226.9%	-3,416 ↓ -206.7%	-3,881 ↓ -13.6%	4,189 ↑ +207.9%	7,666 ↑ +83.0%	-9,795 ↓ -227.8%	102,757 ↑ +1149.1%	-106,008 ↓ -203.2%	13,123 ↑ +112.4%
長期借入れによる収入	- -	15,543 -	3,010 ↓ -80.6%	19,946 ↑ +562.7%	17,943 ↓ -10.0%	17,128 ↓ -4.5%	16,623 ↓ -2.9%	3,849 ↓ -76.8%	8,703 ↑ +126.1%	26,160 ↑ +200.6%	13,067 ↓ -50.0%	64,746 ↑ +395.5%	18,852 ↓ -70.9%
長期借入金の返済による支出	- -	-26,358 -	-26,209 ↑ +0.6%	-22,040 ↑ +15.9%	-23,777 ↓ -7.9%	-15,246 ↑ +35.9%	-11,726 ↑ +23.1%	-4,046 ↑ +65.5%	-12,520 ↓ -209.4%	-18,354 ↓ -46.6%	-12,291 ↑ +33.0%	-13,978 ↓ -13.7%	-17,164 ↓ -22.8%
社債の発行による収入	- -	- -	30,150 -	- -	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	10,000 ↓ -50.0%	29,839 ↑ +198.4%	- -
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,000 -	-33,000 ↓ -200.0%
自己株式の純増減額（△は増加）	- -	-49 -	-15 ↑ +69.4%	-10 ↑ +33.3%	-29 ↓ -190.0%	-10 ↑ +65.5%	88 ↑ +980.0%	-15 ↓ -117.0%	-16 ↓ -6.7%	-11 ↑ +31.3%	-24 ↓ -118.2%	-29 ↓ -20.8%	-6 ↑ +79.3%
リース負債の返済による支出	- -	-1,029 -	-1,117 ↓ -8.6%	-1,142 ↓ -2.2%	-1,234 ↓ -8.1%	-1,243 ↓ -0.7%	-1,158 ↑ +6.8%	-1,140 ↑ +1.6%	-1,168 ↓ -2.5%	-1,325 ↓ -13.4%	-1,308 ↑ +1.3%	-1,284 ↑ +1.8%	-1,578 ↓ -22.9%
配当金の支払額	- -	-1,723 -	-1,720 ↑ +0.2%	-1,966 ↓ -14.3%	-1,972 ↓ -0.3%	-2,703 ↓ -37.1%	-3,196 ↓ -18.2%	-4,671 ↓ -46.2%	-4,310 ↑ +7.7%	-4,884 ↓ -13.3%	-5,458 ↓ -11.8%	-7,469 ↓ -36.8%	-16,204 ↓ -117.0%
非支配株主への配当金の支払額	- -	-196 -	-213 ↓ -8.7%	-331 ↓ -55.4%	-365 ↓ -10.3%	-304 ↑ +16.7%	-227 ↑ +25.3%	-218 ↑ +4.0%	-313 ↓ -43.6%	-507 ↓ -62.0%	-1,027 ↓ -102.6%	-513 ↑ +50.0%	-587 ↓ -14.4%
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	- -	- -	- -	- -	-98 -	-4,817 ↓ -4815.3%	-108 ↑ +97.8%	- -	-2 -	-249 ↓ -12350.0%	-281 ↓ -12.9%	-319 ↓ -13.5%	-503 ↓ -57.7%
財務活動によるキャッシュ・フロー	- -	-22,335 -	-9,969 ↑ +55.4%	-8,128 ↑ +18.5%	-6,332 ↑ +22.1%	-13,614 ↓ -115.0%	-3,587 ↑ +73.7%	-7,052 ↓ -96.6%	8,038 ↑ +214.0%	11,032 ↑ +37.2%	105,433 ↑ +855.7%	-2,016 ↓ -101.9%	-37,067 ↓ -1738.6%
現金及び現金同等物に係る換算差額	- -	960 -	-941 ↓ -198.0%	-567 ↑ +39.7%	358 ↑ +163.1%	-502 ↓ -240.2%	-208 ↑ +58.6%	260 ↑ +225.0%	1,942 ↑ +646.9%	867 ↓ -55.4%	1,247 ↑ +43.8%	1,569 ↑ +25.8%	884 ↓ -43.7%
現金及び現金同等物の増減額（△は減少）	- -	1,157 -	101 ↓ -91.3%	-1,850 ↓ -1931.7%	-3,890 ↓ -110.3%	1,306 ↑ +133.6%	5,582 ↑ +327.4%	13,155 ↑ +135.7%	-8,883 ↓ -167.5%	3,085 ↑ +134.7%	269 ↓ -91.3%	-6,442 ↓ -2494.8%	-834 ↑ +87.1%
現金及び現金同等物の残高	20,440 -	21,804 ↑ +6.7%	22,833 ↑ +4.7%	21,200 ↓ -7.2%	17,769 ↓ -16.2%	19,510 ↑ +9.8%	25,121 ↑ +28.8%	38,445 ↑ +53.0%	29,574 ↓ -23.1%	33,256 ↑ +12.5%	33,614 ↑ +1.1%	27,588 ↓ -17.9%	27,660 ↑ +0.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	915 -	165 ↓ -82.0%	271 ↑ +64.2%	297 ↑ +9.6%	- -	168 -	9 ↓ -94.6%	596 ↑ +6522.2%	87 ↓ -85.4%	175 ↑ +101.1%	592 ↑ +238.3%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	206 -	11 ↓ -94.7%	51 ↑ +363.6%	187 ↑ +266.7%	138 ↓ -26.2%	27 ↓ -80.4%	- -	2 -	- -	1 -	239 ↑ +23800.0%	326 ↑ +36.4%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -

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（△）

12,468

20,781

↑ +66.7%

26,781

↑ +28.9%

29,040

↑ +8.4%

29,438

↑ +1.4%

32,197

↑ +9.4%

34,755

↑ +7.9%

45,943

↑ +32.2%

47,322

↑ +3.0%

63,315

↑ +33.8%

62,831

↓ -0.8%

70,712

↑ +12.5%

減価償却費

15,060

15,203

↑ +0.9%

16,822

↑ +10.6%

17,021

↑ +1.2%

17,917

↑ +5.3%

19,197

↑ +7.1%

20,128

↑ +4.8%

21,111

↑ +4.9%

24,215

↑ +14.7%

26,032

↑ +7.5%

27,953

↑ +7.4%

30,667

↑ +9.7%

減損損失

355

340

↓ -4.2%

↓ -94.4%

↑ +136.8%

135

↑ +200.0%

↓ -37.0%

↓ -42.4%

129

↑ +163.3%

↓ -31.0%

1,028

↑ +1055.1%

3,520

↑ +242.4%

1,548

↓ -56.0%

固定資産圧縮損

873

2,378

↑ +172.4%

1,448

↓ -39.1%

795

↓ -45.1%

194

↓ -75.6%

229

↑ +18.0%

771

↑ +236.7%

↓ -90.0%

713

↑ +826.0%

153

↓ -78.5%

775

↑ +406.5%

1,034

↑ +33.4%

のれん償却額

2,957

3,113

↑ +5.3%

2,884

↓ -7.4%

2,843

↓ -1.4%

2,855

↑ +0.4%

2,914

↑ +2.1%

3,082

↑ +5.8%

2,767

↓ -10.2%

3,342

↑ +20.8%

3,285

↓ -1.7%

3,231

↓ -1.6%

3,207

↓ -0.7%

貸倒引当金の増減額（△は減少）

-90

-26

↑ +71.1%

-388

↓ -1392.3%

-172

↑ +55.7%

-63

↑ +63.4%

-79

↓ -25.4%

-40

↑ +49.4%

-35

↑ +12.5%

-48

↓ -37.1%

↑ +154.2%

-30

↓ -215.4%

↑ +273.3%

賞与引当金の増減額（△は減少）

-124

↑ +175.0%

221

↑ +137.6%

146

↓ -33.9%

113

↓ -22.6%

123

↑ +8.8%

109

↓ -11.4%

121

↑ +11.0%

174

↑ +43.8%

330

↑ +89.7%

247

↓ -25.2%

↓ -72.5%

退職給付に係る負債の増減額（△は減少）

↑ +59.2%

-179

↓ -329.5%

211

↑ +217.9%

-73

↓ -134.6%

-155

↓ -112.3%

-157

↓ -1.3%

↑ +133.8%

284

↑ +435.8%

-1,016

↓ -457.7%

-310

↑ +69.5%

-40

↑ +87.1%

退職給付に係る資産の増減額（△は増加）

634

↓ -87.5%

657

↑ +731.6%

343

↓ -47.8%

-158

↓ -146.1%

278

↑ +275.9%

-905

↓ -425.5%

-145

↑ +84.0%

154

↑ +206.2%

-1,983

↓ -1387.7%

-1,718

↑ +13.4%

-1,859

↓ -8.2%

役員退職慰労引当金の増減額（△は減少）

-16

↑ +275.0%

↓ -100.0%

146

100

↓ -31.5%

↓ -91.0%

-119

↓ -1422.2%

144

↑ +221.0%

-249

↓ -272.9%

104

↑ +141.8%

↓ -61.5%

-311

↓ -877.5%

受取利息及び受取配当金

-806

-1,055

↓ -30.9%

-923

↑ +12.5%

-1,205

↓ -30.6%

-1,473

↓ -22.2%

-1,512

↓ -2.6%

-1,366

↑ +9.7%

-1,486

↓ -8.8%

-1,800

↓ -21.1%

-1,948

↓ -8.2%

-2,077

↓ -6.6%

-2,259

↓ -8.8%

支払利息

1,843

1,598

↓ -13.3%

1,215

↓ -24.0%

1,076

↓ -11.4%

962

↓ -10.6%

874

↓ -9.1%

911

↑ +4.2%

833

↓ -8.6%

1,191

↑ +43.0%

1,843

↑ +54.7%

2,761

↑ +49.8%

3,127

↑ +13.3%

為替差損益（△は益）

157

140

↓ -10.8%

-4

↓ -102.9%

221

↑ +5625.0%

↓ -85.1%

385

↑ +1066.7%

↓ -100.0%

-22

-5

↑ +77.3%

-243

↓ -4760.0%

-17

↑ +93.0%

370

↑ +2276.5%

持分法による投資損益（△は益）

-968

-602

↑ +37.8%

-824

↓ -36.9%

-241

↑ +70.8%

-590

↓ -144.8%

-471

↑ +20.2%

-463

↑ +1.7%

-720

↓ -55.5%

-927

↓ -28.7%

-6,210

↓ -569.9%

-10,099

↓ -62.6%

-12,198

↓ -20.8%

固定資産除売却損益（△は益）

269

342

↑ +27.1%

142

↓ -58.5%

315

↑ +121.8%

347

↑ +10.2%

144

↓ -58.5%

114

↓ -20.8%

685

↑ +500.9%

426

↓ -37.8%

-452

↓ -206.1%

395

↑ +187.4%

-11,141

↓ -2920.5%

投資有価証券売却損益（△は益）

-287

-44

↑ +84.7%

-15

↑ +65.9%

↑ +100.0%

-152

-58

↑ +61.8%

-1,353

↓ -2232.8%

-688

↑ +49.2%

-528

↑ +23.3%

-1,612

↓ -205.3%

-7,154

↓ -343.8%

-4,851

↑ +32.2%

投資有価証券評価損益（△は益）

309

↑ +1371.4%

↓ -94.8%

↓ -93.8%

↑ +3000.0%

111

↑ +258.1%

↓ -99.1%

137

↑ +13600.0%

169

↑ +23.4%

↓ -43.8%

↓ -25.3%

↓ -73.2%

関係会社清算損益（△は益）

-14

↑ +278.6%

↑ +44.0%

-409

↓ -41000.0%

関係会社出資金売却損益（△は益）

売上債権及び契約資産の増減額（△は増加）

-9,843

2,425

↑ +124.6%

-11,614

↓ -578.9%

12,683

↑ +209.2%

棚卸資産の増減額（△は増加）

8,426

3,459

↓ -58.9%

-3,887

↓ -212.4%

-1,431

↑ +63.2%

-2,040

↓ -42.6%

-633

↑ +69.0%

1,962

↑ +410.0%

-16,893

↓ -961.0%

-9,794

↑ +42.0%

-3,935

↑ +59.8%

-7,665

↓ -94.8%

-199

↑ +97.4%

仕入債務の増減額（△は減少）

-6,585

-6,962

↓ -5.7%

3,605

↑ +151.8%

830

↓ -77.0%

3,853

↑ +364.2%

-5,611

↓ -245.6%

680

↑ +112.1%

2,748

↑ +304.1%

7,198

↑ +161.9%

-13,755

↓ -291.1%

7,341

↑ +153.4%

-15,222

↓ -307.4%

前渡金の増減額（△は増加）

165

-5,047

↓ -3158.8%

-2,390

↑ +52.6%

2,224

↑ +193.1%

1,134

↓ -49.0%

1,264

↑ +11.5%

契約負債の増減額（△は減少）

-163

5,790

↑ +3652.1%

-3,352

↓ -157.9%

855

↑ +125.5%

-385

↓ -145.0%

その他

4,253

2,221

↓ -47.8%

277

↓ -87.5%

2,253

↑ +713.4%

-1,860

↓ -182.6%

-632

↑ +66.0%

1,845

↑ +391.9%

-1,943

↓ -205.3%

1,063

↑ +154.7%

2,564

↑ +141.2%

-485

↓ -118.9%

-1,553

↓ -220.2%

小計

53,417

41,968

↓ -21.4%

43,491

↑ +3.6%

38,397

↓ -11.7%

48,772

↑ +27.0%

48,424

↓ -0.7%

57,948

↑ +19.7%

26,310

↓ -54.6%

66,087

↑ +151.2%

68,939

↑ +4.3%

69,990

↑ +1.5%

74,336

↑ +6.2%

利息及び配当金の受取額

760

1,282

↑ +68.7%

979

↓ -23.6%

1,134

↑ +15.8%

1,388

↑ +22.4%

1,437

↑ +3.5%

1,340

↓ -6.8%

1,394

↑ +4.0%

1,852

↑ +32.9%

2,155

↑ +16.4%

2,263

↑ +5.0%

2,266

↑ +0.1%

持分法適用会社からの配当金の受取額

184

233

↑ +26.6%

515

↑ +121.0%

145

↓ -71.8%

147

↑ +1.4%

157

↑ +6.8%

199

↑ +26.8%

226

↑ +13.6%

204

↓ -9.7%

242

↑ +18.6%

5,689

↑ +2250.8%

6,306

↑ +10.8%

利息の支払額

-1,792

-1,539

↑ +14.1%

-1,134

↑ +26.3%

-1,010

↑ +10.9%

-853

↑ +15.5%

-753

↑ +11.7%

-903

↓ -19.9%

-801

↑ +11.3%

-1,085

↓ -35.5%

-1,736

↓ -60.0%

-2,585

↓ -48.9%

-2,993

↓ -15.8%

法人税等の支払額又は還付額（△は支払）

-9,561

-5,844

↑ +38.9%

-6,613

↓ -13.2%

-10,156

↓ -53.6%

-10,337

↓ -1.8%

-9,002

↑ +12.9%

-9,806

↓ -8.9%

-14,055

↓ -43.3%

-15,586

↓ -10.9%

-14,745

↑ +5.4%

-22,938

↓ -55.6%

-20,782

↑ +9.4%

営業活動によるキャッシュ・フロー

43,008

36,101

↓ -16.1%

37,240

↑ +3.2%

28,510

↓ -23.4%

39,117

↑ +37.2%

40,264

↑ +2.9%

48,779

↑ +21.1%

13,075

↓ -73.2%

51,471

↑ +293.7%

54,854

↑ +6.6%

52,419

↓ -4.4%

59,132

↑ +12.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-17,225

-22,013

↓ -27.8%

-25,260

↓ -14.8%

-21,338

↑ +15.5%

-20,863

↑ +2.2%

-22,169

↓ -6.3%

-25,881

↓ -16.7%

-25,707

↑ +0.7%

-28,511

↓ -10.9%

-34,453

↓ -20.8%

-43,432

↓ -26.1%

-38,380

↑ +11.6%

有形固定資産の売却による収入

560

1,098

↑ +96.1%

676

↓ -38.4%

993

↑ +46.9%

1,115

↑ +12.3%

1,211

↑ +8.6%

867

↓ -28.4%

593

↓ -31.6%

987

↑ +66.4%

2,645

↑ +168.0%

2,126

↓ -19.6%

23,389

↑ +1000.1%

無形固定資産の取得による支出

-2,920

-3,226

↓ -10.5%

-3,153

↑ +2.3%

-3,404

↓ -8.0%

-3,557

↓ -4.5%

-3,636

↓ -2.2%

-4,384

↓ -20.6%

-2,737

↑ +37.6%

-2,401

↑ +12.3%

-6,487

↓ -170.2%

-11,204

↓ -72.7%

-7,430

↑ +33.7%

無形固定資産の売却による収入

↑ +277.8%

207

↑ +508.8%

↓ -99.0%

↑ +650.0%

↓ -33.3%

↓ -20.0%

↓ -100.0%

0.0%

投資有価証券の取得による支出

-1,241

-1,154

↑ +7.0%

-2,577

↓ -123.3%

-2,742

↓ -6.4%

-548

↑ +80.0%

-3,328

↓ -507.3%

-1,503

↑ +54.8%

-3,985

↓ -165.1%

-5,670

↓ -42.3%

-112,288

↓ -1880.4%

-1,717

↑ +98.5%

-3,710

↓ -116.1%

投資有価証券の売却及び償還による収入

1,393

162

↓ -88.4%

116

↓ -28.4%

201

↑ +73.3%

182

↓ -9.5%

139

↓ -23.6%

3,224

↑ +2219.4%

862

↓ -73.3%

1,345

↑ +56.0%

2,383

↑ +77.2%

9,992

↑ +319.3%

5,845

↓ -41.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,159

-24,367

-9,929

-1,572

↑ +84.2%

関係会社の整理による収入

652

出資金の売却による収入

↓ -40.0%

↑ +200.0%

↓ -11.1%

↓ -87.5%

↑ +7300.0%

↓ -91.9%

↓ -66.7%

↑ +2100.0%

↓ -88.6%

↓ -60.0%

↑ +250.0%

関係会社出資金の売却による収入

貸付けによる支出

-3,397

-589

↑ +82.7%

-1,589

↓ -169.8%

-2,700

↓ -69.9%

-3,092

↓ -14.5%

-4,587

↓ -48.4%

-1,942

↑ +57.7%

-3,437

↓ -77.0%

-2,257

↑ +34.3%

-3,968

↓ -75.8%

-15,998

↓ -303.2%

-19,954

↓ -24.7%

貸付金の回収による収入

2,801

1,094

↓ -60.9%

1,777

↑ +62.4%

2,836

↑ +59.6%

3,187

↑ +12.4%

4,562

↑ +43.1%

2,096

↓ -54.1%

2,933

↑ +39.9%

1,981

↓ -32.5%

2,496

↑ +26.0%

14,472

↑ +479.8%

19,008

↑ +31.3%

その他

-463

-414

↑ +10.6%

-503

↓ -21.5%

-285

↑ +43.3%

-134

↑ +53.0%

-881

↓ -557.5%

-1,324

↓ -50.3%

-464

↑ +65.0%

-1,437

↓ -209.7%

-11,600

↓ -707.2%

-2,724

↑ +76.5%

-1,682

↑ +38.3%

投資活動によるキャッシュ・フロー

-20,476

-25,088

↓ -22.5%

-30,395

↓ -21.2%

-26,427

↑ +13.1%

-23,693

↑ +10.3%

-30,885

↓ -30.4%

-28,831

↑ +6.7%

-31,939

↓ -10.8%

-60,286

↓ -88.8%

-161,266

↓ -167.5%

-58,414

↑ +63.8%

-23,784

↑ +59.3%

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）

-8,520

-13,836

↓ -62.4%

-2,525

↑ +81.8%

3,203

↑ +226.9%

-3,416

↓ -206.7%

-3,881

↓ -13.6%

4,189

↑ +207.9%

7,666

↑ +83.0%

-9,795

↓ -227.8%

102,757

↑ +1149.1%

-106,008

↓ -203.2%

13,123

↑ +112.4%

長期借入れによる収入

15,543

3,010

↓ -80.6%

19,946

↑ +562.7%

17,943

↓ -10.0%

17,128

↓ -4.5%

16,623

↓ -2.9%

3,849

↓ -76.8%

8,703

↑ +126.1%

26,160

↑ +200.6%

13,067

↓ -50.0%

64,746

↑ +395.5%

18,852

↓ -70.9%

長期借入金の返済による支出

-26,358

-26,209

↑ +0.6%

-22,040

↑ +15.9%

-23,777

↓ -7.9%

-15,246

↑ +35.9%

-11,726

↑ +23.1%

-4,046

↑ +65.5%

-12,520

↓ -209.4%

-18,354

↓ -46.6%

-12,291

↑ +33.0%

-13,978

↓ -13.7%

-17,164

↓ -22.8%

社債の発行による収入

30,150

10,000

20,000

↑ +100.0%

10,000

↓ -50.0%

29,839

↑ +198.4%

コマーシャル・ペーパーの純増減額（△は減少）

33,000

-33,000

↓ -200.0%

自己株式の純増減額（△は増加）

-49

-15

↑ +69.4%

-10

↑ +33.3%

-29

↓ -190.0%

-10

↑ +65.5%

↑ +980.0%

-15

↓ -117.0%

-16

↓ -6.7%

-11

↑ +31.3%

-24

↓ -118.2%

-29

↓ -20.8%

-6

↑ +79.3%

リース負債の返済による支出

-1,029

-1,117

↓ -8.6%

-1,142

↓ -2.2%

-1,234

↓ -8.1%

-1,243

↓ -0.7%

-1,158

↑ +6.8%

-1,140

↑ +1.6%

-1,168

↓ -2.5%

-1,325

↓ -13.4%

-1,308

↑ +1.3%

-1,284

↑ +1.8%

-1,578

↓ -22.9%

配当金の支払額

-1,723

-1,720

↑ +0.2%

-1,966

↓ -14.3%

-1,972

↓ -0.3%

-2,703

↓ -37.1%

-3,196

↓ -18.2%

-4,671

↓ -46.2%

-4,310

↑ +7.7%

-4,884

↓ -13.3%

-5,458

↓ -11.8%

-7,469

↓ -36.8%

-16,204

↓ -117.0%

非支配株主への配当金の支払額

-196

-213

↓ -8.7%

-331

↓ -55.4%

-365

↓ -10.3%

-304

↑ +16.7%

-227

↑ +25.3%

-218

↑ +4.0%

-313

↓ -43.6%

-507

↓ -62.0%

-1,027

↓ -102.6%

-513

↑ +50.0%

-587

↓ -14.4%

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

-98

-4,817

↓ -4815.3%

-108

↑ +97.8%

-2

-249

↓ -12350.0%

-281

↓ -12.9%

-319

↓ -13.5%

-503

↓ -57.7%

財務活動によるキャッシュ・フロー

-22,335

-9,969

↑ +55.4%

-8,128

↑ +18.5%

-6,332

↑ +22.1%

-13,614

↓ -115.0%

-3,587

↑ +73.7%

-7,052

↓ -96.6%

8,038

↑ +214.0%

11,032

↑ +37.2%

105,433

↑ +855.7%

-2,016

↓ -101.9%

-37,067

↓ -1738.6%

現金及び現金同等物に係る換算差額

960

-941

↓ -198.0%

-567

↑ +39.7%

358

↑ +163.1%

-502

↓ -240.2%

-208

↑ +58.6%

260

↑ +225.0%

1,942

↑ +646.9%

867

↓ -55.4%

1,247

↑ +43.8%

1,569

↑ +25.8%

884

↓ -43.7%

現金及び現金同等物の増減額（△は減少）

1,157

101

↓ -91.3%

-1,850

↓ -1931.7%

-3,890

↓ -110.3%

1,306

↑ +133.6%

5,582

↑ +327.4%

13,155

↑ +135.7%

-8,883

↓ -167.5%

3,085

↑ +134.7%

269

↓ -91.3%

-6,442

↓ -2494.8%

-834

↑ +87.1%

現金及び現金同等物の残高

20,440

21,804

↑ +6.7%

22,833

↑ +4.7%

21,200

↓ -7.2%

17,769

↓ -16.2%

19,510

↑ +9.8%

25,121

↑ +28.8%

38,445

↑ +53.0%

29,574

↓ -23.1%

33,256

↑ +12.5%

33,614

↑ +1.1%

27,588

↓ -17.9%

27,660

↑ +0.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

915

165

↓ -82.0%

271

↑ +64.2%

297

↑ +9.6%

168

↓ -94.6%

596

↑ +6522.2%

↓ -85.4%

175

↑ +101.1%

592

↑ +238.3%

非連結子会社との合併に伴う現金及び現金同等物の増加額

206

↓ -94.7%

↑ +363.6%

187

↑ +266.7%

138

↓ -26.2%

↓ -80.4%

239

↑ +23800.0%

326

↑ +36.4%

連結除外に伴う現金及び現金同等物の減少額

-11

8088岩谷産業8088岩谷産業

8088岩谷産業8088岩谷産業

8088
岩谷産業
8088岩谷産業

8088
岩谷産業
8088岩谷産業