8098
稲畑産業
8098稲畑産業

卸売業

プライム市場|TOPIX Small|3月決算

http://www.inabata.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

稲畑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）

8098
稲畑産業
8098稲畑産業

卸売業

プライム市場|TOPIX Small|3月決算

http://www.inabata.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	572,114 -	577,037 ↑ +0.9%	586,630 ↑ +1.7%	621,137 ↑ +5.9%	634,740 ↑ +2.2%	600,312 ↓ -5.4%	577,583 ↓ -3.8%	680,962 ↑ +17.9%	735,620 ↑ +8.0%	766,022 ↑ +4.1%	837,838 ↑ +9.4%	832,745 ↓ -0.6%
売上原価	533,073 -	535,973 ↑ +0.5%	543,889 ↑ +1.5%	576,282 ↑ +6.0%	587,482 ↑ +1.9%	554,053 ↓ -5.7%	531,543 ↓ -4.1%	623,591 ↑ +17.3%	672,745 ↑ +7.9%	696,734 ↑ +3.6%	758,915 ↑ +8.9%	748,943 ↓ -1.3%
売上総利益又は売上総損失（△）	39,040 -	41,064 ↑ +5.2%	42,740 ↑ +4.1%	44,854 ↑ +4.9%	47,257 ↑ +5.4%	46,259 ↓ -2.1%	46,040 ↓ -0.5%	57,370 ↑ +24.6%	62,874 ↑ +9.6%	69,288 ↑ +10.2%	78,923 ↑ +13.9%	83,801 ↑ +6.2%
販売費及び一般管理費	28,266 -	29,692 ↑ +5.0%	30,123 ↑ +1.5%	38,891 ↑ +29.1%	33,226 ↓ -14.6%	33,029 ↓ -0.6%	31,066 ↓ -5.9%	37,317 ↑ +20.1%	42,560 ↑ +14.0%	48,097 ↑ +13.0%	53,098 ↑ +10.4%	57,637 ↑ +8.5%
営業利益又は営業損失（△）	10,774 -	11,371 ↑ +5.5%	12,616 ↑ +10.9%	5,962 ↓ -52.7%	14,031 ↑ +135.3%	13,229 ↓ -5.7%	14,973 ↑ +13.2%	20,052 ↑ +33.9%	20,314 ↑ +1.3%	21,190 ↑ +4.3%	25,824 ↑ +21.9%	26,164 ↑ +1.3%
営業外収益
受取利息	273 -	280 ↑ +2.6%	242 ↓ -13.6%	238 ↓ -1.7%	214 ↓ -10.1%	176 ↓ -17.8%	206 ↑ +17.0%	244 ↑ +18.4%	249 ↑ +2.0%	425 ↑ +70.7%	855 ↑ +101.2%	950 ↑ +11.1%
受取配当金	2,017 -	1,584 ↓ -21.5%	1,309 ↓ -17.4%	1,152 ↓ -12.0%	1,422 ↑ +23.4%	1,946 ↑ +36.8%	1,334 ↓ -31.4%	1,429 ↑ +7.1%	1,938 ↑ +35.6%	1,073 ↓ -44.6%	1,051 ↓ -2.1%	979 ↓ -6.9%
持分法による投資利益	515 -	600 ↑ +16.5%	401 ↓ -33.2%	334 ↓ -16.7%	270 ↓ -19.2%	339 ↑ +25.6%	270 ↓ -20.4%	370 ↑ +37.0%	- -	311 -	313 ↑ +0.6%	464 ↑ +48.2%
雑収入	985 -	1,121 ↑ +13.8%	791 ↓ -29.4%	715 ↓ -9.6%	965 ↑ +35.0%	683 ↓ -29.2%	967 ↑ +41.6%	780 ↓ -19.3%	847 ↑ +8.6%	1,232 ↑ +45.5%	1,117 ↓ -9.3%	1,489 ↑ +33.3%
営業外収益	3,873 -	3,587 ↓ -7.4%	2,801 ↓ -21.9%	2,506 ↓ -10.5%	2,872 ↑ +14.6%	3,146 ↑ +9.5%	2,779 ↓ -11.7%	2,877 ↑ +3.5%	3,034 ↑ +5.5%	3,042 ↑ +0.3%	3,339 ↑ +9.8%	3,883 ↑ +16.3%
営業外費用
支払利息	945 -	1,275 ↑ +34.9%	1,294 ↑ +1.5%	1,701 ↑ +31.5%	1,857 ↑ +9.2%	1,317 ↓ -29.1%	698 ↓ -47.0%	674 ↓ -3.4%	1,823 ↑ +170.5%	1,873 ↑ +2.7%	1,485 ↓ -20.7%	1,557 ↑ +4.8%
為替差損	- -	873 -	- -	- -	332 -	294 ↓ -11.4%	151 ↓ -48.6%	- -	703 -	204 ↓ -71.0%	811 ↑ +297.5%	9 ↓ -98.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	7 -	151 ↑ +2057.1%	71 ↓ -53.0%	101 ↑ +42.3%	96 ↓ -5.0%	286 ↑ +197.9%
雑損失	484 -	551 ↑ +13.8%	451 ↓ -18.1%	392 ↓ -13.1%	403 ↑ +2.8%	552 ↑ +37.0%	380 ↓ -31.2%	326 ↓ -14.2%	574 ↑ +76.1%	660 ↑ +15.0%	636 ↓ -3.6%	444 ↓ -30.2%
営業外費用	1,430 -	2,701 ↑ +88.9%	1,745 ↓ -35.4%	2,094 ↑ +20.0%	2,594 ↑ +23.9%	2,164 ↓ -16.6%	1,238 ↓ -42.8%	1,281 ↑ +3.5%	4,237 ↑ +230.8%	2,839 ↓ -33.0%	3,029 ↑ +6.7%	2,298 ↓ -24.1%
経常利益又は経常損失（△）	13,217 -	12,257 ↓ -7.3%	13,672 ↑ +11.5%	6,374 ↓ -53.4%	14,309 ↑ +124.5%	14,211 ↓ -0.7%	16,514 ↑ +16.2%	21,648 ↑ +31.1%	19,110 ↓ -11.7%	21,393 ↑ +11.9%	26,134 ↑ +22.2%	27,748 ↑ +6.2%
特別利益
固定資産売却益	- -	331 -	109 ↓ -67.1%	- -	- -	- -	- -	- -	- -	285 -	512 ↑ +79.6%	- -
投資有価証券売却益	293 -	833 ↑ +184.3%	4,457 ↑ +435.1%	8,383 ↑ +88.1%	5,119 ↓ -38.9%	3,033 ↓ -40.8%	2,984 ↓ -1.6%	8,975 ↑ +200.8%	8,661 ↓ -3.5%	3,765 ↓ -56.5%	3,615 ↓ -4.0%	2,691 ↓ -25.6%
特別利益	293 -	1,165 ↑ +297.6%	4,862 ↑ +317.3%	8,383 ↑ +72.4%	5,119 ↓ -38.9%	3,033 ↓ -40.8%	2,984 ↓ -1.6%	8,975 ↑ +200.8%	8,661 ↓ -3.5%	7,470 ↓ -13.8%	4,127 ↓ -44.8%	2,691 ↓ -34.8%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	543 -	170 ↓ -68.7%	- -
投資有価証券評価損	- -	- -	1,701 -	681 ↓ -60.0%	344 ↓ -49.5%	293 ↓ -14.8%	- -	- -	250 -	69 ↓ -72.4%	646 ↑ +836.2%	1,059 ↑ +63.9%
共同開発費用負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325 -	- -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -
特別損失	371 -	- -	2,958 -	1,431 ↓ -51.6%	633 ↓ -55.8%	537 ↓ -15.2%	- -	168 -	250 ↑ +48.8%	838 ↑ +235.2%	1,142 ↑ +36.3%	1,219 ↑ +6.7%
税引前当期純利益又は税引前当期純損失（△）	13,139 -	13,422 ↑ +2.2%	15,576 ↑ +16.0%	13,327 ↓ -14.4%	18,795 ↑ +41.0%	16,707 ↓ -11.1%	19,499 ↑ +16.7%	30,455 ↑ +56.2%	27,522 ↓ -9.6%	28,025 ↑ +1.8%	29,119 ↑ +3.9%	29,220 ↑ +0.3%
法人税、住民税及び事業税	3,429 -	4,227 ↑ +23.3%	5,431 ↑ +28.5%	6,466 ↑ +19.1%	5,763 ↓ -10.9%	4,858 ↓ -15.7%	5,337 ↑ +9.9%	7,294 ↑ +36.7%	7,569 ↑ +3.8%	6,883 ↓ -9.1%	7,558 ↑ +9.8%	8,085 ↑ +7.0%
法人税等調整額	945 -	-553 ↓ -158.5%	0 ↑ +100.0%	-321 -	-229 ↑ +28.7%	-35 ↑ +84.7%	-43 ↓ -22.9%	685 ↑ +1693.0%	405 ↓ -40.9%	450 ↑ +11.1%	615 ↑ +36.7%	-485 ↓ -178.9%
法人税等	4,375 -	3,673 ↓ -16.0%	5,431 ↑ +47.9%	6,144 ↑ +13.1%	5,533 ↓ -9.9%	4,822 ↓ -12.9%	5,294 ↑ +9.8%	7,980 ↑ +50.7%	7,975 ↓ -0.1%	7,333 ↓ -8.1%	8,173 ↑ +11.5%	7,599 ↓ -7.0%
当期純利益又は当期純損失（△）	8,764 -	9,748 ↑ +11.2%	10,144 ↑ +4.1%	7,182 ↓ -29.2%	13,262 ↑ +84.7%	11,884 ↓ -10.4%	14,204 ↑ +19.5%	22,475 ↑ +58.2%	19,547 ↓ -13.0%	20,692 ↑ +5.9%	20,945 ↑ +1.2%	21,620 ↑ +3.2%
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（△）	133 -	238 ↑ +78.9%	456 ↑ +91.6%	438 ↓ -3.9%	365 ↓ -16.7%	469 ↑ +28.5%	411 ↓ -12.4%	124 ↓ -69.8%	69 ↓ -44.4%	691 ↑ +901.4%	1,111 ↑ +60.8%	988 ↓ -11.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,630 -	9,510 ↑ +10.2%	9,687 ↑ +1.9%	6,744 ↓ -30.4%	12,896 ↑ +91.2%	11,415 ↓ -11.5%	13,792 ↑ +20.8%	22,351 ↑ +62.1%	19,478 ↓ -12.9%	20,000 ↑ +2.7%	19,833 ↓ -0.8%	20,632 ↑ +4.0%

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

572,114

577,037

↑ +0.9%

586,630

↑ +1.7%

621,137

↑ +5.9%

634,740

↑ +2.2%

600,312

↓ -5.4%

577,583

↓ -3.8%

680,962

↑ +17.9%

735,620

↑ +8.0%

766,022

↑ +4.1%

837,838

↑ +9.4%

832,745

↓ -0.6%

売上原価

533,073

535,973

↑ +0.5%

543,889

↑ +1.5%

576,282

↑ +6.0%

587,482

↑ +1.9%

554,053

↓ -5.7%

531,543

↓ -4.1%

623,591

↑ +17.3%

672,745

↑ +7.9%

696,734

↑ +3.6%

758,915

↑ +8.9%

748,943

↓ -1.3%

売上総利益又は売上総損失（△）

39,040

41,064

↑ +5.2%

42,740

↑ +4.1%

44,854

↑ +4.9%

47,257

↑ +5.4%

46,259

↓ -2.1%

46,040

↓ -0.5%

57,370

↑ +24.6%

62,874

↑ +9.6%

69,288

↑ +10.2%

78,923

↑ +13.9%

83,801

↑ +6.2%

販売費及び一般管理費

28,266

29,692

↑ +5.0%

30,123

↑ +1.5%

38,891

↑ +29.1%

33,226

↓ -14.6%

33,029

↓ -0.6%

31,066

↓ -5.9%

37,317

↑ +20.1%

42,560

↑ +14.0%

48,097

↑ +13.0%

53,098

↑ +10.4%

57,637

↑ +8.5%

営業利益又は営業損失（△）

10,774

11,371

↑ +5.5%

12,616

↑ +10.9%

5,962

↓ -52.7%

14,031

↑ +135.3%

13,229

↓ -5.7%

14,973

↑ +13.2%

20,052

↑ +33.9%

20,314

↑ +1.3%

21,190

↑ +4.3%

25,824

↑ +21.9%

26,164

↑ +1.3%

営業外収益

受取利息

273

280

↑ +2.6%

242

↓ -13.6%

238

↓ -1.7%

214

↓ -10.1%

176

↓ -17.8%

206

↑ +17.0%

244

↑ +18.4%

249

↑ +2.0%

425

↑ +70.7%

855

↑ +101.2%

950

↑ +11.1%

受取配当金

2,017

1,584

↓ -21.5%

1,309

↓ -17.4%

1,152

↓ -12.0%

1,422

↑ +23.4%

1,946

↑ +36.8%

1,334

↓ -31.4%

1,429

↑ +7.1%

1,938

↑ +35.6%

1,073

↓ -44.6%

1,051

↓ -2.1%

979

↓ -6.9%

持分法による投資利益

515

600

↑ +16.5%

401

↓ -33.2%

334

↓ -16.7%

270

↓ -19.2%

339

↑ +25.6%

270

↓ -20.4%

370

↑ +37.0%

311

313

↑ +0.6%

464

↑ +48.2%

雑収入

985

1,121

↑ +13.8%

791

↓ -29.4%

715

↓ -9.6%

965

↑ +35.0%

683

↓ -29.2%

967

↑ +41.6%

780

↓ -19.3%

847

↑ +8.6%

1,232

↑ +45.5%

1,117

↓ -9.3%

1,489

↑ +33.3%

営業外収益

3,873

3,587

↓ -7.4%

2,801

↓ -21.9%

2,506

↓ -10.5%

2,872

↑ +14.6%

3,146

↑ +9.5%

2,779

↓ -11.7%

2,877

↑ +3.5%

3,034

↑ +5.5%

3,042

↑ +0.3%

3,339

↑ +9.8%

3,883

↑ +16.3%

営業外費用

支払利息

945

1,275

↑ +34.9%

1,294

↑ +1.5%

1,701

↑ +31.5%

1,857

↑ +9.2%

1,317

↓ -29.1%

698

↓ -47.0%

674

↓ -3.4%

1,823

↑ +170.5%

1,873

↑ +2.7%

1,485

↓ -20.7%

1,557

↑ +4.8%

為替差損

873

332

294

↓ -11.4%

151

↓ -48.6%

703

204

↓ -71.0%

811

↑ +297.5%

↓ -98.9%

貸倒引当金繰入額

151

↑ +2057.1%

↓ -53.0%

101

↑ +42.3%

↓ -5.0%

286

↑ +197.9%

雑損失

484

551

↑ +13.8%

451

↓ -18.1%

392

↓ -13.1%

403

↑ +2.8%

552

↑ +37.0%

380

↓ -31.2%

326

↓ -14.2%

574

↑ +76.1%

660

↑ +15.0%

636

↓ -3.6%

444

↓ -30.2%

営業外費用

1,430

2,701

↑ +88.9%

1,745

↓ -35.4%

2,094

↑ +20.0%

2,594

↑ +23.9%

2,164

↓ -16.6%

1,238

↓ -42.8%

1,281

↑ +3.5%

4,237

↑ +230.8%

2,839

↓ -33.0%

3,029

↑ +6.7%

2,298

↓ -24.1%

経常利益又は経常損失（△）

13,217

12,257

↓ -7.3%

13,672

↑ +11.5%

6,374

↓ -53.4%

14,309

↑ +124.5%

14,211

↓ -0.7%

16,514

↑ +16.2%

21,648

↑ +31.1%

19,110

↓ -11.7%

21,393

↑ +11.9%

26,134

↑ +22.2%

27,748

↑ +6.2%

特別利益

固定資産売却益

331

109

↓ -67.1%

285

512

↑ +79.6%

投資有価証券売却益

293

833

↑ +184.3%

4,457

↑ +435.1%

8,383

↑ +88.1%

5,119

↓ -38.9%

3,033

↓ -40.8%

2,984

↓ -1.6%

8,975

↑ +200.8%

8,661

↓ -3.5%

3,765

↓ -56.5%

3,615

↓ -4.0%

2,691

↓ -25.6%

特別利益

293

1,165

↑ +297.6%

4,862

↑ +317.3%

8,383

↑ +72.4%

5,119

↓ -38.9%

3,033

↓ -40.8%

2,984

↓ -1.6%

8,975

↑ +200.8%

8,661

↓ -3.5%

7,470

↓ -13.8%

4,127

↓ -44.8%

2,691

↓ -34.8%

特別損失

固定資産除却損

543

170

↓ -68.7%

投資有価証券評価損

1,701

681

↓ -60.0%

344

↓ -49.5%

293

↓ -14.8%

250

↓ -72.4%

646

↑ +836.2%

1,059

↑ +63.9%

共同開発費用負担金

325

子会社清算損

160

特別損失

371

2,958

1,431

↓ -51.6%

633

↓ -55.8%

537

↓ -15.2%

168

250

↑ +48.8%

838

↑ +235.2%

1,142

↑ +36.3%

1,219

↑ +6.7%

税引前当期純利益又は税引前当期純損失（△）

13,139

13,422

↑ +2.2%

15,576

↑ +16.0%

13,327

↓ -14.4%

18,795

↑ +41.0%

16,707

↓ -11.1%

19,499

↑ +16.7%

30,455

↑ +56.2%

27,522

↓ -9.6%

28,025

↑ +1.8%

29,119

↑ +3.9%

29,220

↑ +0.3%

法人税、住民税及び事業税

3,429

4,227

↑ +23.3%

5,431

↑ +28.5%

6,466

↑ +19.1%

5,763

↓ -10.9%

4,858

↓ -15.7%

5,337

↑ +9.9%

7,294

↑ +36.7%

7,569

↑ +3.8%

6,883

↓ -9.1%

7,558

↑ +9.8%

8,085

↑ +7.0%

法人税等調整額

945

-553

↓ -158.5%

↑ +100.0%

-321

-229

↑ +28.7%

-35

↑ +84.7%

-43

↓ -22.9%

685

↑ +1693.0%

405

↓ -40.9%

450

↑ +11.1%

615

↑ +36.7%

-485

↓ -178.9%

法人税等

4,375

3,673

↓ -16.0%

5,431

↑ +47.9%

6,144

↑ +13.1%

5,533

↓ -9.9%

4,822

↓ -12.9%

5,294

↑ +9.8%

7,980

↑ +50.7%

7,975

↓ -0.1%

7,333

↓ -8.1%

8,173

↑ +11.5%

7,599

↓ -7.0%

当期純利益又は当期純損失（△）

8,764

9,748

↑ +11.2%

10,144

↑ +4.1%

7,182

↓ -29.2%

13,262

↑ +84.7%

11,884

↓ -10.4%

14,204

↑ +19.5%

22,475

↑ +58.2%

19,547

↓ -13.0%

20,692

↑ +5.9%

20,945

↑ +1.2%

21,620

↑ +3.2%

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（△）

133

238

↑ +78.9%

456

↑ +91.6%

438

↓ -3.9%

365

↓ -16.7%

469

↑ +28.5%

411

↓ -12.4%

124

↓ -69.8%

↓ -44.4%

691

↑ +901.4%

1,111

↑ +60.8%

988

↓ -11.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,630

9,510

↑ +10.2%

9,687

↑ +1.9%

6,744

↓ -30.4%

12,896

↑ +91.2%

11,415

↓ -11.5%

13,792

↑ +20.8%

22,351

↑ +62.1%

19,478

↓ -12.9%

20,000

↑ +2.7%

19,833

↓ -0.8%

20,632

↑ +4.0%

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	- -	23,572 -	21,315 ↓ -9.6%	27,365 ↑ +28.4%	32,508 ↑ +18.8%	26,909 ↓ -17.2%	29,440 ↑ +9.4%	31,462 ↑ +6.9%	35,403 ↑ +12.5%	36,353 ↑ +2.7%	51,310 ↑ +41.1%	59,839 ↑ +16.6%	76,836 ↑ +28.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	22,548 -	6,693 ↓ -70.3%	7,792 ↑ +16.4%	7,506 ↓ -3.7%	3,011 ↓ -59.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,553 -	23,406 ↑ +41.4%	22,184 ↓ -5.2%	22,541 ↑ +1.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	162,149 -	153,640 ↓ -5.2%	175,264 ↑ +14.1%	173,813 ↓ -0.8%	179,470 ↑ +3.3%
商品及び製品	- -	44,477 -	41,472 ↓ -6.8%	43,293 ↑ +4.4%	48,742 ↑ +12.6%	52,842 ↑ +8.4%	52,052 ↓ -1.5%	49,210 ↓ -5.5%	72,145 ↑ +46.6%	83,097 ↑ +15.2%	78,286 ↓ -5.8%	79,782 ↑ +1.9%	89,104 ↑ +11.7%
仕掛品	- -	452 -	526 ↑ +16.4%	579 ↑ +10.1%	623 ↑ +7.6%	735 ↑ +18.0%	766 ↑ +4.2%	597 ↓ -22.1%	860 ↑ +44.1%	802 ↓ -6.7%	1,938 ↑ +141.6%	1,517 ↓ -21.7%	1,941 ↑ +27.9%
原材料及び貯蔵品	- -	3,213 -	2,824 ↓ -12.1%	3,020 ↑ +6.9%	3,826 ↑ +26.7%	3,906 ↑ +2.1%	3,084 ↓ -21.0%	4,322 ↑ +40.1%	6,059 ↑ +40.2%	4,990 ↓ -17.6%	4,843 ↓ -2.9%	5,431 ↑ +12.1%	5,479 ↑ +0.9%
その他	- -	8,248 -	11,031 ↑ +33.7%	7,344 ↓ -33.4%	10,525 ↑ +43.3%	9,087 ↓ -13.7%	8,022 ↓ -11.7%	9,266 ↑ +15.5%	12,728 ↑ +37.4%	13,623 ↑ +7.0%	11,639 ↓ -14.6%	10,356 ↓ -11.0%	16,305 ↑ +57.4%
貸倒引当金	- -	-1,406 -	-1,188 ↑ +15.5%	-1,271 ↓ -7.0%	-7,842 ↓ -517.0%	-877 ↑ +88.8%	-686 ↑ +21.8%	-613 ↑ +10.6%	-389 ↑ +36.5%	-382 ↑ +1.8%	-475 ↓ -24.3%	-454 ↑ +4.4%	-618 ↓ -36.1%
流動資産	- -	234,975 -	222,446 ↓ -5.3%	238,441 ↑ +7.2%	261,785 ↑ +9.8%	256,567 ↓ -2.0%	245,136 ↓ -4.5%	256,983 ↑ +4.8%	311,505 ↑ +21.2%	315,373 ↑ +1.2%	354,006 ↑ +12.2%	359,977 ↑ +1.7%	394,072 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	12,854 -	12,958 ↑ +0.8%	13,572 ↑ +4.7%	14,673 ↑ +8.1%	15,187 ↑ +3.5%	15,509 ↑ +2.1%	16,039 ↑ +3.4%	17,184 ↑ +7.1%	18,491 ↑ +7.6%	18,439 ↓ -0.3%	18,658 ↑ +1.2%	28,248 ↑ +51.4%
減価償却累計額	- -	-8,930 -	-8,965 ↓ -0.4%	-8,938 ↑ +0.3%	-9,482 ↓ -6.1%	-9,869 ↓ -4.1%	-10,054 ↓ -1.9%	-10,636 ↓ -5.8%	-11,765 ↓ -10.6%	-12,881 ↓ -9.5%	-12,417 ↑ +3.6%	-12,951 ↓ -4.3%	-15,337 ↓ -18.4%
建物及び構築物（純額）	- -	3,924 -	3,992 ↑ +1.7%	4,634 ↑ +16.1%	5,190 ↑ +12.0%	5,317 ↑ +2.4%	5,454 ↑ +2.6%	5,403 ↓ -0.9%	5,419 ↑ +0.3%	5,610 ↑ +3.5%	6,022 ↑ +7.3%	5,707 ↓ -5.2%	12,910 ↑ +126.2%
機械装置及び運搬具	- -	17,244 -	14,520 ↓ -15.8%	14,615 ↑ +0.7%	15,765 ↑ +7.9%	16,125 ↑ +2.3%	16,240 ↑ +0.7%	16,871 ↑ +3.9%	18,648 ↑ +10.5%	20,351 ↑ +9.1%	22,887 ↑ +12.5%	24,277 ↑ +6.1%	28,192 ↑ +16.1%
減価償却累計額	- -	-12,650 -	-11,668 ↑ +7.8%	-11,723 ↓ -0.5%	-12,540 ↓ -7.0%	-12,797 ↓ -2.0%	-12,743 ↑ +0.4%	-13,158 ↓ -3.3%	-14,551 ↓ -10.6%	-15,976 ↓ -9.8%	-17,847 ↓ -11.7%	-19,342 ↓ -8.4%	-22,631 ↓ -17.0%
機械装置及び運搬具（純額）	- -	4,594 -	2,851 ↓ -37.9%	2,891 ↑ +1.4%	3,224 ↑ +11.5%	3,327 ↑ +3.2%	3,497 ↑ +5.1%	3,712 ↑ +6.1%	4,097 ↑ +10.4%	4,375 ↑ +6.8%	5,040 ↑ +15.2%	4,935 ↓ -2.1%	5,560 ↑ +12.7%
土地	- -	2,129 -	3,107 ↑ +45.9%	2,878 ↓ -7.4%	2,851 ↓ -0.9%	2,908 ↑ +2.0%	2,870 ↓ -1.3%	2,911 ↑ +1.4%	3,043 ↑ +4.5%	3,295 ↑ +8.3%	4,134 ↑ +25.5%	3,985 ↓ -3.6%	4,575 ↑ +14.8%
建設仮勘定	- -	1,127 -	466 ↓ -58.7%	50 ↓ -89.3%	219 ↑ +338.0%	815 ↑ +272.1%	112 ↓ -86.3%	294 ↑ +162.5%	205 ↓ -30.3%	210 ↑ +2.4%	291 ↑ +38.6%	1,991 ↑ +584.2%	1,614 ↓ -18.9%
その他	- -	2,995 -	2,937 ↓ -1.9%	3,010 ↑ +2.5%	3,213 ↑ +6.7%	3,496 ↑ +8.8%	4,781 ↑ +36.8%	5,224 ↑ +9.3%	6,382 ↑ +22.2%	7,753 ↑ +21.5%	8,666 ↑ +11.8%	8,390 ↓ -3.2%	9,792 ↑ +16.7%
減価償却累計額	- -	-2,121 -	-2,088 ↑ +1.6%	-2,084 ↑ +0.2%	-2,192 ↓ -5.2%	-2,392 ↓ -9.1%	-2,752 ↓ -15.1%	-3,151 ↓ -14.5%	-3,834 ↓ -21.7%	-4,640 ↓ -21.0%	-5,529 ↓ -19.2%	-5,297 ↑ +4.2%	-6,030 ↓ -13.8%
その他（純額）	- -	873 -	848 ↓ -2.9%	925 ↑ +9.1%	1,021 ↑ +10.4%	1,104 ↑ +8.1%	2,029 ↑ +83.8%	2,073 ↑ +2.2%	2,547 ↑ +22.9%	3,113 ↑ +22.2%	3,136 ↑ +0.7%	3,093 ↓ -1.4%	3,761 ↑ +21.6%
有形固定資産	- -	12,649 -	11,266 ↓ -10.9%	11,381 ↑ +1.0%	12,507 ↑ +9.9%	13,473 ↑ +7.7%	13,964 ↑ +3.6%	14,395 ↑ +3.1%	15,312 ↑ +6.4%	16,606 ↑ +8.5%	18,625 ↑ +12.2%	19,713 ↑ +5.8%	28,422 ↑ +44.2%
無形固定資産	- -	3,624 -	3,585 ↓ -1.1%	3,473 ↓ -3.1%	3,147 ↓ -9.4%	3,223 ↑ +2.4%	3,006 ↓ -6.7%	2,918 ↓ -2.9%	2,647 ↓ -9.3%	2,403 ↓ -9.2%	3,855 ↑ +60.4%	9,325 ↑ +141.9%	13,723 ↑ +47.2%
投資その他の資産
投資有価証券	- -	68,255 -	62,715 ↓ -8.1%	81,106 ↑ +29.3%	69,185 ↓ -14.7%	86,393 ↑ +24.9%	54,236 ↓ -37.2%	71,592 ↑ +32.0%	48,303 ↓ -32.5%	32,840 ↓ -32.0%	34,872 ↑ +6.2%	36,230 ↑ +3.9%	42,620 ↑ +17.6%
長期貸付金	- -	1,531 -	1,056 ↓ -31.0%	659 ↓ -37.6%	237 ↓ -64.0%	571 ↑ +140.9%	1,392 ↑ +143.8%	1,212 ↓ -12.9%	1,448 ↑ +19.5%	1,323 ↓ -8.6%	2,262 ↑ +71.0%	2,314 ↑ +2.3%	2,546 ↑ +10.0%
退職給付に係る資産	- -	3,795 -	2,502 ↓ -34.1%	2,721 ↑ +8.8%	3,136 ↑ +15.3%	2,893 ↓ -7.7%	2,007 ↓ -30.6%	3,472 ↑ +73.0%	6,390 ↑ +84.0%	8,215 ↑ +28.6%	9,346 ↑ +13.8%	10,502 ↑ +12.4%	12,752 ↑ +21.4%
繰延税金資産	- -	- -	- -	- -	- -	983 -	1,024 ↑ +4.2%	990 ↓ -3.3%	1,105 ↑ +11.6%	1,202 ↑ +8.8%	1,313 ↑ +9.2%	1,442 ↑ +9.8%	1,535 ↑ +6.4%
その他	- -	2,267 -	1,956 ↓ -13.7%	2,679 ↑ +37.0%	2,637 ↓ -1.6%	10,077 ↑ +282.1%	9,896 ↓ -1.8%	6,209 ↓ -37.3%	7,380 ↑ +18.9%	7,779 ↑ +5.4%	9,169 ↑ +17.9%	8,626 ↓ -5.9%	8,570 ↓ -0.6%
貸倒引当金	- -	-814 -	-679 ↑ +16.6%	-991 ↓ -45.9%	-695 ↑ +29.9%	-7,669 ↓ -1003.5%	-7,815 ↓ -1.9%	-4,545 ↑ +41.8%	-5,035 ↓ -10.8%	-5,300 ↓ -5.3%	-6,131 ↓ -15.7%	-6,161 ↓ -0.5%	-6,105 ↑ +0.9%
投資その他の資産	- -	75,612 -	68,137 ↓ -9.9%	86,850 ↑ +27.5%	75,300 ↓ -13.3%	93,250 ↑ +23.8%	60,740 ↓ -34.9%	78,930 ↑ +29.9%	59,593 ↓ -24.5%	46,060 ↓ -22.7%	50,833 ↑ +10.4%	52,955 ↑ +4.2%	61,920 ↑ +16.9%
固定資産	- -	91,886 -	82,989 ↓ -9.7%	101,705 ↑ +22.6%	90,955 ↓ -10.6%	109,947 ↑ +20.9%	77,711 ↓ -29.3%	96,244 ↑ +23.8%	77,553 ↓ -19.4%	65,070 ↓ -16.1%	73,314 ↑ +12.7%	81,994 ↑ +11.8%	104,066 ↑ +26.9%
資産	- -	326,862 -	305,436 ↓ -6.6%	340,147 ↑ +11.4%	352,741 ↑ +3.7%	366,514 ↑ +3.9%	322,848 ↓ -11.9%	353,228 ↑ +9.4%	389,059 ↑ +10.1%	380,443 ↓ -2.2%	427,320 ↑ +12.3%	441,972 ↑ +3.4%	498,138 ↑ +12.7%
負債の部
流動負債
支払手形及び買掛金	- -	91,158 -	83,264 ↓ -8.7%	87,777 ↑ +5.4%	107,853 ↑ +22.9%	109,778 ↑ +1.8%	96,761 ↓ -11.9%	104,113 ↑ +7.6%	115,959 ↑ +11.4%	105,730 ↓ -8.8%	127,702 ↑ +20.8%	121,191 ↓ -5.1%	124,967 ↑ +3.1%
短期借入金	- -	54,460 -	44,384 ↓ -18.5%	51,800 ↑ +16.7%	55,187 ↑ +6.5%	43,619 ↓ -21.0%	43,073 ↓ -1.3%	33,731 ↓ -21.7%	58,657 ↑ +73.9%	49,474 ↓ -15.7%	42,946 ↓ -13.2%	28,338 ↓ -34.0%	37,102 ↑ +30.9%
未払法人税等	- -	1,650 -	2,046 ↑ +24.0%	3,251 ↑ +58.9%	3,852 ↑ +18.5%	2,271 ↓ -41.0%	1,631 ↓ -28.2%	3,155 ↑ +93.4%	4,093 ↑ +29.7%	3,589 ↓ -12.3%	2,498 ↓ -30.4%	3,374 ↑ +35.1%	4,159 ↑ +23.3%
未払費用	- -	1,297 -	1,227 ↓ -5.4%	1,044 ↓ -14.9%	1,175 ↑ +12.5%	1,168 ↓ -0.6%	1,021 ↓ -12.6%	1,080 ↑ +5.8%	1,367 ↑ +26.6%	1,859 ↑ +36.0%	1,911 ↑ +2.8%	1,830 ↓ -4.2%	2,080 ↑ +13.7%
賞与引当金	- -	1,150 -	1,123 ↓ -2.3%	1,123 0.0%	1,187 ↑ +5.7%	1,245 ↑ +4.9%	1,217 ↓ -2.2%	1,279 ↑ +5.1%	1,608 ↑ +25.7%	1,606 ↓ -0.1%	1,863 ↑ +16.0%	1,997 ↑ +7.2%	2,105 ↑ +5.4%
その他	- -	4,997 -	6,101 ↑ +22.1%	5,519 ↓ -9.5%	6,429 ↑ +16.5%	6,536 ↑ +1.7%	6,831 ↑ +4.5%	7,229 ↑ +5.8%	11,498 ↑ +59.1%	11,273 ↓ -2.0%	12,315 ↑ +9.2%	11,735 ↓ -4.7%	14,072 ↑ +19.9%
流動負債	- -	154,713 -	138,147 ↓ -10.7%	150,517 ↑ +9.0%	175,685 ↑ +16.7%	164,618 ↓ -6.3%	150,776 ↓ -8.4%	150,591 ↓ -0.1%	193,185 ↑ +28.3%	173,534 ↓ -10.2%	189,238 ↑ +9.0%	168,469 ↓ -11.0%	184,487 ↑ +9.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,500 -	7,500 0.0%	25,000 ↑ +233.3%	25,000 0.0%
長期借入金	- -	24,354 -	23,993 ↓ -1.5%	19,275 ↓ -19.7%	16,806 ↓ -12.8%	13,658 ↓ -18.7%	9,775 ↓ -28.4%	7,475 ↓ -23.5%	5,880 ↓ -21.3%	7,795 ↑ +32.6%	12,389 ↑ +58.9%	20,294 ↑ +63.8%	27,741 ↑ +36.7%
繰延税金負債	- -	- -	- -	- -	- -	19,936 -	9,933 ↓ -50.2%	14,842 ↑ +49.4%	8,761 ↓ -41.0%	5,176 ↓ -40.9%	5,952 ↑ +15.0%	6,380 ↑ +7.2%	9,345 ↑ +46.5%
役員退職慰労引当金	- -	33 -	32 ↓ -3.0%	33 ↑ +3.1%	36 ↑ +9.1%	30 ↓ -16.7%	30 0.0%	29 ↓ -3.3%	33 ↑ +13.8%	37 ↑ +12.1%	42 ↑ +13.5%	33 ↓ -21.4%	36 ↑ +9.1%
役員株式給付引当金	- -	- -	- -	- -	- -	37 -	85 ↑ +129.7%	131 ↑ +54.1%	159 ↑ +21.4%	206 ↑ +29.6%	262 ↑ +27.2%	262 0.0%	287 ↑ +9.5%
退職給付に係る負債	- -	909 -	1,291 ↑ +42.0%	1,191 ↓ -7.7%	1,403 ↑ +17.8%	1,794 ↑ +27.9%	2,369 ↑ +32.1%	2,144 ↓ -9.5%	1,624 ↓ -24.3%	1,713 ↑ +5.5%	2,343 ↑ +36.8%	2,134 ↓ -8.9%	2,395 ↑ +12.2%
その他	- -	1,675 -	1,339 ↓ -20.1%	1,341 ↑ +0.1%	1,333 ↓ -0.6%	1,722 ↑ +29.2%	2,132 ↑ +23.8%	2,190 ↑ +2.7%	2,481 ↑ +13.3%	2,972 ↑ +19.8%	2,836 ↓ -4.6%	2,841 ↑ +0.2%	2,905 ↑ +2.3%
固定負債	- -	43,622 -	40,263 ↓ -7.7%	41,999 ↑ +4.3%	34,119 ↓ -18.8%	37,198 ↑ +9.0%	24,344 ↓ -34.6%	26,833 ↑ +10.2%	18,959 ↓ -29.3%	25,402 ↑ +34.0%	31,327 ↑ +23.3%	56,947 ↑ +81.8%	67,713 ↑ +18.9%
負債	- -	198,335 -	178,410 ↓ -10.0%	192,517 ↑ +7.9%	209,805 ↑ +9.0%	201,817 ↓ -3.8%	175,121 ↓ -13.2%	177,424 ↑ +1.3%	212,144 ↑ +19.6%	198,936 ↓ -6.2%	220,565 ↑ +10.9%	225,416 ↑ +2.2%	252,200 ↑ +11.9%
純資産の部
株主資本
資本金	- -	9,364 -	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%
資本剰余金	- -	7,708 -	7,708 0.0%	7,708 0.0%	7,708 0.0%	7,752 ↑ +0.6%	7,752 0.0%	7,184 ↓ -7.3%	7,044 ↓ -1.9%	6,718 ↓ -4.6%	7,177 ↑ +6.8%	7,230 ↑ +0.7%	7,260 ↑ +0.4%
利益剰余金	- -	68,837 -	75,909 ↑ +10.3%	83,205 ↑ +9.6%	87,196 ↑ +4.8%	97,882 ↑ +12.3%	106,197 ↑ +8.5%	116,794 ↑ +10.0%	130,540 ↑ +11.8%	134,684 ↑ +3.2%	144,689 ↑ +7.4%	153,617 ↑ +6.2%	164,582 ↑ +7.1%
自己株式	- -	-469 -	-1,177 ↓ -151.0%	-2,069 ↓ -75.8%	-2,749 ↓ -32.9%	-3,729 ↓ -35.6%	-4,155 ↓ -11.4%	-4,155 0.0%	-7,398 ↓ -78.1%	-2,220 ↑ +70.0%	-904 ↑ +59.3%	-785 ↑ +13.2%	-783 ↑ +0.3%
株主資本	- -	85,440 -	91,804 ↑ +7.4%	98,209 ↑ +7.0%	101,519 ↑ +3.4%	111,269 ↑ +9.6%	119,159 ↑ +7.1%	129,188 ↑ +8.4%	139,550 ↑ +8.0%	148,546 ↑ +6.4%	160,327 ↑ +7.9%	169,427 ↑ +5.7%	180,424 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	34,934 -	31,858 ↓ -8.8%	45,641 ↑ +43.3%	37,252 ↓ -18.4%	48,827 ↑ +31.1%	26,196 ↓ -46.3%	39,316 ↑ +50.1%	22,667 ↓ -42.3%	12,805 ↓ -43.5%	10,289 ↓ -19.6%	9,417 ↓ -8.5%	12,612 ↑ +33.9%
繰延ヘッジ損益	- -	-78 -	-68 ↑ +12.8%	-18 ↑ +73.5%	20 ↑ +211.1%	-93 ↓ -565.0%	148 ↑ +259.1%	187 ↑ +26.4%	398 ↑ +112.8%	395 ↓ -0.8%	595 ↑ +50.6%	310 ↓ -47.9%	346 ↑ +11.6%
為替換算調整勘定	- -	6,911 -	3,055 ↓ -55.8%	2,701 ↓ -11.6%	2,591 ↓ -4.1%	3,247 ↑ +25.3%	1,436 ↓ -55.8%	4,536 ↑ +215.9%	11,793 ↑ +160.0%	17,187 ↑ +45.7%	28,541 ↑ +66.1%	28,148 ↓ -1.4%	40,460 ↑ +43.7%
退職給付に係る調整累計額	- -	463 -	-612 ↓ -232.2%	-275 ↑ +55.1%	19 ↑ +106.9%	-277 ↓ -1557.9%	-1,016 ↓ -266.8%	576 ↑ +156.7%	508 ↓ -11.8%	526 ↑ +3.5%	412 ↓ -21.7%	850 ↑ +106.3%	1,935 ↑ +127.6%
評価・換算差額等	- -	42,230 -	34,233 ↓ -18.9%	48,048 ↑ +40.4%	39,883 ↓ -17.0%	51,703 ↑ +29.6%	26,764 ↓ -48.2%	44,616 ↑ +66.7%	35,367 ↓ -20.7%	30,914 ↓ -12.6%	39,838 ↑ +28.9%	38,727 ↓ -2.8%	55,354 ↑ +42.9%
非支配株主持分	- -	855 -	987 ↑ +15.4%	1,371 ↑ +38.9%	1,532 ↑ +11.7%	1,723 ↑ +12.5%	1,802 ↑ +4.6%	1,999 ↑ +10.9%	1,996 ↓ -0.2%	2,046 ↑ +2.5%	6,588 ↑ +222.0%	8,400 ↑ +27.5%	10,159 ↑ +20.9%
純資産	115,881 -	128,526 ↑ +10.9%	127,025 ↓ -1.2%	147,629 ↑ +16.2%	142,936 ↓ -3.2%	164,697 ↑ +15.2%	147,726 ↓ -10.3%	175,803 ↑ +19.0%	176,914 ↑ +0.6%	181,507 ↑ +2.6%	206,754 ↑ +13.9%	216,555 ↑ +4.7%	245,938 ↑ +13.6%
負債純資産	- -	326,862 -	305,436 ↓ -6.6%	340,147 ↑ +11.4%	352,741 ↑ +3.7%	366,514 ↑ +3.9%	322,848 ↓ -11.9%	353,228 ↑ +9.4%	389,059 ↑ +10.1%	380,443 ↓ -2.2%	427,320 ↑ +12.3%	441,972 ↑ +3.4%	498,138 ↑ +12.7%

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

資産の部

流動資産

現金及び預金

23,572

21,315

↓ -9.6%

27,365

↑ +28.4%

32,508

↑ +18.8%

26,909

↓ -17.2%

29,440

↑ +9.4%

31,462

↑ +6.9%

35,403

↑ +12.5%

36,353

↑ +2.7%

51,310

↑ +41.1%

59,839

↑ +16.6%

76,836

↑ +28.4%

受取手形

22,548

6,693

↓ -70.3%

7,792

↑ +16.4%

7,506

↓ -3.7%

3,011

↓ -59.9%

電子記録債権

16,553

23,406

↑ +41.4%

22,184

↓ -5.2%

22,541

↑ +1.6%

売掛金

162,149

153,640

↓ -5.2%

175,264

↑ +14.1%

173,813

↓ -0.8%

179,470

↑ +3.3%

商品及び製品

44,477

41,472

↓ -6.8%

43,293

↑ +4.4%

48,742

↑ +12.6%

52,842

↑ +8.4%

52,052

↓ -1.5%

49,210

↓ -5.5%

72,145

↑ +46.6%

83,097

↑ +15.2%

78,286

↓ -5.8%

79,782

↑ +1.9%

89,104

↑ +11.7%

仕掛品

452

526

↑ +16.4%

579

↑ +10.1%

623

↑ +7.6%

735

↑ +18.0%

766

↑ +4.2%

597

↓ -22.1%

860

↑ +44.1%

802

↓ -6.7%

1,938

↑ +141.6%

1,517

↓ -21.7%

1,941

↑ +27.9%

原材料及び貯蔵品

3,213

2,824

↓ -12.1%

3,020

↑ +6.9%

3,826

↑ +26.7%

3,906

↑ +2.1%

3,084

↓ -21.0%

4,322

↑ +40.1%

6,059

↑ +40.2%

4,990

↓ -17.6%

4,843

↓ -2.9%

5,431

↑ +12.1%

5,479

↑ +0.9%

その他

8,248

11,031

↑ +33.7%

7,344

↓ -33.4%

10,525

↑ +43.3%

9,087

↓ -13.7%

8,022

↓ -11.7%

9,266

↑ +15.5%

12,728

↑ +37.4%

13,623

↑ +7.0%

11,639

↓ -14.6%

10,356

↓ -11.0%

16,305

↑ +57.4%

貸倒引当金

-1,406

-1,188

↑ +15.5%

-1,271

↓ -7.0%

-7,842

↓ -517.0%

-877

↑ +88.8%

-686

↑ +21.8%

-613

↑ +10.6%

-389

↑ +36.5%

-382

↑ +1.8%

-475

↓ -24.3%

-454

↑ +4.4%

-618

↓ -36.1%

流動資産

234,975

222,446

↓ -5.3%

238,441

↑ +7.2%

261,785

↑ +9.8%

256,567

↓ -2.0%

245,136

↓ -4.5%

256,983

↑ +4.8%

311,505

↑ +21.2%

315,373

↑ +1.2%

354,006

↑ +12.2%

359,977

↑ +1.7%

394,072

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

12,854

12,958

↑ +0.8%

13,572

↑ +4.7%

14,673

↑ +8.1%

15,187

↑ +3.5%

15,509

↑ +2.1%

16,039

↑ +3.4%

17,184

↑ +7.1%

18,491

↑ +7.6%

18,439

↓ -0.3%

18,658

↑ +1.2%

28,248

↑ +51.4%

減価償却累計額

-8,930

-8,965

↓ -0.4%

-8,938

↑ +0.3%

-9,482

↓ -6.1%

-9,869

↓ -4.1%

-10,054

↓ -1.9%

-10,636

↓ -5.8%

-11,765

↓ -10.6%

-12,881

↓ -9.5%

-12,417

↑ +3.6%

-12,951

↓ -4.3%

-15,337

↓ -18.4%

建物及び構築物（純額）

3,924

3,992

↑ +1.7%

4,634

↑ +16.1%

5,190

↑ +12.0%

5,317

↑ +2.4%

5,454

↑ +2.6%

5,403

↓ -0.9%

5,419

↑ +0.3%

5,610

↑ +3.5%

6,022

↑ +7.3%

5,707

↓ -5.2%

12,910

↑ +126.2%

機械装置及び運搬具

17,244

14,520

↓ -15.8%

14,615

↑ +0.7%

15,765

↑ +7.9%

16,125

↑ +2.3%

16,240

↑ +0.7%

16,871

↑ +3.9%

18,648

↑ +10.5%

20,351

↑ +9.1%

22,887

↑ +12.5%

24,277

↑ +6.1%

28,192

↑ +16.1%

減価償却累計額

-12,650

-11,668

↑ +7.8%

-11,723

↓ -0.5%

-12,540

↓ -7.0%

-12,797

↓ -2.0%

-12,743

↑ +0.4%

-13,158

↓ -3.3%

-14,551

↓ -10.6%

-15,976

↓ -9.8%

-17,847

↓ -11.7%

-19,342

↓ -8.4%

-22,631

↓ -17.0%

機械装置及び運搬具（純額）

4,594

2,851

↓ -37.9%

2,891

↑ +1.4%

3,224

↑ +11.5%

3,327

↑ +3.2%

3,497

↑ +5.1%

3,712

↑ +6.1%

4,097

↑ +10.4%

4,375

↑ +6.8%

5,040

↑ +15.2%

4,935

↓ -2.1%

5,560

↑ +12.7%

土地

2,129

3,107

↑ +45.9%

2,878

↓ -7.4%

2,851

↓ -0.9%

2,908

↑ +2.0%

2,870

↓ -1.3%

2,911

↑ +1.4%

3,043

↑ +4.5%

3,295

↑ +8.3%

4,134

↑ +25.5%

3,985

↓ -3.6%

4,575

↑ +14.8%

建設仮勘定

1,127

466

↓ -58.7%

↓ -89.3%

219

↑ +338.0%

815

↑ +272.1%

112

↓ -86.3%

294

↑ +162.5%

205

↓ -30.3%

210

↑ +2.4%

291

↑ +38.6%

1,991

↑ +584.2%

1,614

↓ -18.9%

その他

2,995

2,937

↓ -1.9%

3,010

↑ +2.5%

3,213

↑ +6.7%

3,496

↑ +8.8%

4,781

↑ +36.8%

5,224

↑ +9.3%

6,382

↑ +22.2%

7,753

↑ +21.5%

8,666

↑ +11.8%

8,390

↓ -3.2%

9,792

↑ +16.7%

減価償却累計額

-2,121

-2,088

↑ +1.6%

-2,084

↑ +0.2%

-2,192

↓ -5.2%

-2,392

↓ -9.1%

-2,752

↓ -15.1%

-3,151

↓ -14.5%

-3,834

↓ -21.7%

-4,640

↓ -21.0%

-5,529

↓ -19.2%

-5,297

↑ +4.2%

-6,030

↓ -13.8%

その他（純額）

873

848

↓ -2.9%

925

↑ +9.1%

1,021

↑ +10.4%

1,104

↑ +8.1%

2,029

↑ +83.8%

2,073

↑ +2.2%

2,547

↑ +22.9%

3,113

↑ +22.2%

3,136

↑ +0.7%

3,093

↓ -1.4%

3,761

↑ +21.6%

有形固定資産

12,649

11,266

↓ -10.9%

11,381

↑ +1.0%

12,507

↑ +9.9%

13,473

↑ +7.7%

13,964

↑ +3.6%

14,395

↑ +3.1%

15,312

↑ +6.4%

16,606

↑ +8.5%

18,625

↑ +12.2%

19,713

↑ +5.8%

28,422

↑ +44.2%

無形固定資産

3,624

3,585

↓ -1.1%

3,473

↓ -3.1%

3,147

↓ -9.4%

3,223

↑ +2.4%

3,006

↓ -6.7%

2,918

↓ -2.9%

2,647

↓ -9.3%

2,403

↓ -9.2%

3,855

↑ +60.4%

9,325

↑ +141.9%

13,723

↑ +47.2%

投資その他の資産

投資有価証券

68,255

62,715

↓ -8.1%

81,106

↑ +29.3%

69,185

↓ -14.7%

86,393

↑ +24.9%

54,236

↓ -37.2%

71,592

↑ +32.0%

48,303

↓ -32.5%

32,840

↓ -32.0%

34,872

↑ +6.2%

36,230

↑ +3.9%

42,620

↑ +17.6%

長期貸付金

1,531

1,056

↓ -31.0%

659

↓ -37.6%

237

↓ -64.0%

571

↑ +140.9%

1,392

↑ +143.8%

1,212

↓ -12.9%

1,448

↑ +19.5%

1,323

↓ -8.6%

2,262

↑ +71.0%

2,314

↑ +2.3%

2,546

↑ +10.0%

退職給付に係る資産

3,795

2,502

↓ -34.1%

2,721

↑ +8.8%

3,136

↑ +15.3%

2,893

↓ -7.7%

2,007

↓ -30.6%

3,472

↑ +73.0%

6,390

↑ +84.0%

8,215

↑ +28.6%

9,346

↑ +13.8%

10,502

↑ +12.4%

12,752

↑ +21.4%

繰延税金資産

983

1,024

↑ +4.2%

990

↓ -3.3%

1,105

↑ +11.6%

1,202

↑ +8.8%

1,313

↑ +9.2%

1,442

↑ +9.8%

1,535

↑ +6.4%

その他

2,267

1,956

↓ -13.7%

2,679

↑ +37.0%

2,637

↓ -1.6%

10,077

↑ +282.1%

9,896

↓ -1.8%

6,209

↓ -37.3%

7,380

↑ +18.9%

7,779

↑ +5.4%

9,169

↑ +17.9%

8,626

↓ -5.9%

8,570

↓ -0.6%

貸倒引当金

-814

-679

↑ +16.6%

-991

↓ -45.9%

-695

↑ +29.9%

-7,669

↓ -1003.5%

-7,815

↓ -1.9%

-4,545

↑ +41.8%

-5,035

↓ -10.8%

-5,300

↓ -5.3%

-6,131

↓ -15.7%

-6,161

↓ -0.5%

-6,105

↑ +0.9%

投資その他の資産

75,612

68,137

↓ -9.9%

86,850

↑ +27.5%

75,300

↓ -13.3%

93,250

↑ +23.8%

60,740

↓ -34.9%

78,930

↑ +29.9%

59,593

↓ -24.5%

46,060

↓ -22.7%

50,833

↑ +10.4%

52,955

↑ +4.2%

61,920

↑ +16.9%

固定資産

91,886

82,989

↓ -9.7%

101,705

↑ +22.6%

90,955

↓ -10.6%

109,947

↑ +20.9%

77,711

↓ -29.3%

96,244

↑ +23.8%

77,553

↓ -19.4%

65,070

↓ -16.1%

73,314

↑ +12.7%

81,994

↑ +11.8%

104,066

↑ +26.9%

資産

326,862

305,436

↓ -6.6%

340,147

↑ +11.4%

352,741

↑ +3.7%

366,514

↑ +3.9%

322,848

↓ -11.9%

353,228

↑ +9.4%

389,059

↑ +10.1%

380,443

↓ -2.2%

427,320

↑ +12.3%

441,972

↑ +3.4%

498,138

↑ +12.7%

負債の部

流動負債

支払手形及び買掛金

91,158

83,264

↓ -8.7%

87,777

↑ +5.4%

107,853

↑ +22.9%

109,778

↑ +1.8%

96,761

↓ -11.9%

104,113

↑ +7.6%

115,959

↑ +11.4%

105,730

↓ -8.8%

127,702

↑ +20.8%

121,191

↓ -5.1%

124,967

↑ +3.1%

短期借入金

54,460

44,384

↓ -18.5%

51,800

↑ +16.7%

55,187

↑ +6.5%

43,619

↓ -21.0%

43,073

↓ -1.3%

33,731

↓ -21.7%

58,657

↑ +73.9%

49,474

↓ -15.7%

42,946

↓ -13.2%

28,338

↓ -34.0%

37,102

↑ +30.9%

未払法人税等

1,650

2,046

↑ +24.0%

3,251

↑ +58.9%

3,852

↑ +18.5%

2,271

↓ -41.0%

1,631

↓ -28.2%

3,155

↑ +93.4%

4,093

↑ +29.7%

3,589

↓ -12.3%

2,498

↓ -30.4%

3,374

↑ +35.1%

4,159

↑ +23.3%

未払費用

1,297

1,227

↓ -5.4%

1,044

↓ -14.9%

1,175

↑ +12.5%

1,168

↓ -0.6%

1,021

↓ -12.6%

1,080

↑ +5.8%

1,367

↑ +26.6%

1,859

↑ +36.0%

1,911

↑ +2.8%

1,830

↓ -4.2%

2,080

↑ +13.7%

賞与引当金

1,150

1,123

↓ -2.3%

1,123

0.0%

1,187

↑ +5.7%

1,245

↑ +4.9%

1,217

↓ -2.2%

1,279

↑ +5.1%

1,608

↑ +25.7%

1,606

↓ -0.1%

1,863

↑ +16.0%

1,997

↑ +7.2%

2,105

↑ +5.4%

その他

4,997

6,101

↑ +22.1%

5,519

↓ -9.5%

6,429

↑ +16.5%

6,536

↑ +1.7%

6,831

↑ +4.5%

7,229

↑ +5.8%

11,498

↑ +59.1%

11,273

↓ -2.0%

12,315

↑ +9.2%

11,735

↓ -4.7%

14,072

↑ +19.9%

流動負債

154,713

138,147

↓ -10.7%

150,517

↑ +9.0%

175,685

↑ +16.7%

164,618

↓ -6.3%

150,776

↓ -8.4%

150,591

↓ -0.1%

193,185

↑ +28.3%

173,534

↓ -10.2%

189,238

↑ +9.0%

168,469

↓ -11.0%

184,487

↑ +9.5%

固定負債

社債

7,500

0.0%

25,000

↑ +233.3%

25,000

0.0%

長期借入金

24,354

23,993

↓ -1.5%

19,275

↓ -19.7%

16,806

↓ -12.8%

13,658

↓ -18.7%

9,775

↓ -28.4%

7,475

↓ -23.5%

5,880

↓ -21.3%

7,795

↑ +32.6%

12,389

↑ +58.9%

20,294

↑ +63.8%

27,741

↑ +36.7%

繰延税金負債

19,936

9,933

↓ -50.2%

14,842

↑ +49.4%

8,761

↓ -41.0%

5,176

↓ -40.9%

5,952

↑ +15.0%

6,380

↑ +7.2%

9,345

↑ +46.5%

役員退職慰労引当金

↓ -3.0%

↑ +3.1%

↑ +9.1%

↓ -16.7%

0.0%

↓ -3.3%

↑ +13.8%

↑ +12.1%

↑ +13.5%

↓ -21.4%

↑ +9.1%

役員株式給付引当金

↑ +129.7%

131

↑ +54.1%

159

↑ +21.4%

206

↑ +29.6%

262

↑ +27.2%

262

0.0%

287

↑ +9.5%

退職給付に係る負債

909

1,291

↑ +42.0%

1,191

↓ -7.7%

1,403

↑ +17.8%

1,794

↑ +27.9%

2,369

↑ +32.1%

2,144

↓ -9.5%

1,624

↓ -24.3%

1,713

↑ +5.5%

2,343

↑ +36.8%

2,134

↓ -8.9%

2,395

↑ +12.2%

その他

1,675

1,339

↓ -20.1%

1,341

↑ +0.1%

1,333

↓ -0.6%

1,722

↑ +29.2%

2,132

↑ +23.8%

2,190

↑ +2.7%

2,481

↑ +13.3%

2,972

↑ +19.8%

2,836

↓ -4.6%

2,841

↑ +0.2%

2,905

↑ +2.3%

固定負債

43,622

40,263

↓ -7.7%

41,999

↑ +4.3%

34,119

↓ -18.8%

37,198

↑ +9.0%

24,344

↓ -34.6%

26,833

↑ +10.2%

18,959

↓ -29.3%

25,402

↑ +34.0%

31,327

↑ +23.3%

56,947

↑ +81.8%

67,713

↑ +18.9%

負債

198,335

178,410

↓ -10.0%

192,517

↑ +7.9%

209,805

↑ +9.0%

201,817

↓ -3.8%

175,121

↓ -13.2%

177,424

↑ +1.3%

212,144

↑ +19.6%

198,936

↓ -6.2%

220,565

↑ +10.9%

225,416

↑ +2.2%

252,200

↑ +11.9%

純資産の部

株主資本

資本金

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

資本剰余金

7,708

0.0%

7,708

0.0%

7,708

0.0%

7,752

↑ +0.6%

7,752

0.0%

7,184

↓ -7.3%

7,044

↓ -1.9%

6,718

↓ -4.6%

7,177

↑ +6.8%

7,230

↑ +0.7%

7,260

↑ +0.4%

利益剰余金

68,837

75,909

↑ +10.3%

83,205

↑ +9.6%

87,196

↑ +4.8%

97,882

↑ +12.3%

106,197

↑ +8.5%

116,794

↑ +10.0%

130,540

↑ +11.8%

134,684

↑ +3.2%

144,689

↑ +7.4%

153,617

↑ +6.2%

164,582

↑ +7.1%

自己株式

-469

-1,177

↓ -151.0%

-2,069

↓ -75.8%

-2,749

↓ -32.9%

-3,729

↓ -35.6%

-4,155

↓ -11.4%

-4,155

0.0%

-7,398

↓ -78.1%

-2,220

↑ +70.0%

-904

↑ +59.3%

-785

↑ +13.2%

-783

↑ +0.3%

株主資本

85,440

91,804

↑ +7.4%

98,209

↑ +7.0%

101,519

↑ +3.4%

111,269

↑ +9.6%

119,159

↑ +7.1%

129,188

↑ +8.4%

139,550

↑ +8.0%

148,546

↑ +6.4%

160,327

↑ +7.9%

169,427

↑ +5.7%

180,424

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

34,934

31,858

↓ -8.8%

45,641

↑ +43.3%

37,252

↓ -18.4%

48,827

↑ +31.1%

26,196

↓ -46.3%

39,316

↑ +50.1%

22,667

↓ -42.3%

12,805

↓ -43.5%

10,289

↓ -19.6%

9,417

↓ -8.5%

12,612

↑ +33.9%

繰延ヘッジ損益

-78

-68

↑ +12.8%

-18

↑ +73.5%

↑ +211.1%

-93

↓ -565.0%

148

↑ +259.1%

187

↑ +26.4%

398

↑ +112.8%

395

↓ -0.8%

595

↑ +50.6%

310

↓ -47.9%

346

↑ +11.6%

為替換算調整勘定

6,911

3,055

↓ -55.8%

2,701

↓ -11.6%

2,591

↓ -4.1%

3,247

↑ +25.3%

1,436

↓ -55.8%

4,536

↑ +215.9%

11,793

↑ +160.0%

17,187

↑ +45.7%

28,541

↑ +66.1%

28,148

↓ -1.4%

40,460

↑ +43.7%

退職給付に係る調整累計額

463

-612

↓ -232.2%

-275

↑ +55.1%

↑ +106.9%

-277

↓ -1557.9%

-1,016

↓ -266.8%

576

↑ +156.7%

508

↓ -11.8%

526

↑ +3.5%

412

↓ -21.7%

850

↑ +106.3%

1,935

↑ +127.6%

評価・換算差額等

42,230

34,233

↓ -18.9%

48,048

↑ +40.4%

39,883

↓ -17.0%

51,703

↑ +29.6%

26,764

↓ -48.2%

44,616

↑ +66.7%

35,367

↓ -20.7%

30,914

↓ -12.6%

39,838

↑ +28.9%

38,727

↓ -2.8%

55,354

↑ +42.9%

非支配株主持分

855

987

↑ +15.4%

1,371

↑ +38.9%

1,532

↑ +11.7%

1,723

↑ +12.5%

1,802

↑ +4.6%

1,999

↑ +10.9%

1,996

↓ -0.2%

2,046

↑ +2.5%

6,588

↑ +222.0%

8,400

↑ +27.5%

10,159

↑ +20.9%

純資産

115,881

128,526

↑ +10.9%

127,025

↓ -1.2%

147,629

↑ +16.2%

142,936

↓ -3.2%

164,697

↑ +15.2%

147,726

↓ -10.3%

175,803

↑ +19.0%

176,914

↑ +0.6%

181,507

↑ +2.6%

206,754

↑ +13.9%

216,555

↑ +4.7%

245,938

↑ +13.6%

負債純資産

326,862

305,436

↓ -6.6%

340,147

↑ +11.4%

352,741

↑ +3.7%

366,514

↑ +3.9%

322,848

↓ -11.9%

353,228

↑ +9.4%

389,059

↑ +10.1%

380,443

↓ -2.2%

427,320

↑ +12.3%

441,972

↑ +3.4%

498,138

↑ +12.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,139 -	13,422 ↑ +2.2%	15,576 ↑ +16.0%	13,327 ↓ -14.4%	18,795 ↑ +41.0%	16,707 ↓ -11.1%	19,499 ↑ +16.7%	30,455 ↑ +56.2%	27,522 ↓ -9.6%	28,025 ↑ +1.8%	29,119 ↑ +3.9%	29,220 ↑ +0.3%
減価償却費	- -	2,150 -	2,270 ↑ +5.6%	2,066 ↓ -9.0%	2,335 ↑ +13.0%	2,413 ↑ +3.3%	2,976 ↑ +23.3%	2,874 ↓ -3.4%	3,160 ↑ +10.0%	3,532 ↑ +11.8%	3,743 ↑ +6.0%	4,219 ↑ +12.7%	4,216 ↓ -0.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	244 ↑ +24300.0%	325 ↑ +33.2%
貸倒引当金の増減額（△は減少）	- -	-614 -	-192 ↑ +68.7%	415 ↑ +316.1%	6,195 ↑ +1392.8%	321 ↓ -94.8%	259 ↓ -19.3%	-3,646 ↓ -1507.7%	22 ↑ +100.6%	-42 ↓ -290.9%	-139 ↓ -231.0%	46 ↑ +133.1%	-563 ↓ -1323.9%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	360 -	-601 ↓ -266.9%	-8 ↑ +98.7%	278 ↑ +3575.0%	105 ↓ -62.2%	620 ↑ +490.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	196 -	-3,035 ↓ -1648.5%	-1,795 ↑ +40.9%	-1,197 ↑ +33.3%	-804 ↑ +32.8%	-1,127 ↓ -40.2%
受取利息及び受取配当金	- -	-2,291 -	-1,864 ↑ +18.6%	-1,551 ↑ +16.8%	-1,391 ↑ +10.3%	-1,636 ↓ -17.6%	-2,123 ↓ -29.8%	-1,541 ↑ +27.4%	-1,673 ↓ -8.6%	-2,187 ↓ -30.7%	-1,498 ↑ +31.5%	-1,907 ↓ -27.3%	-1,929 ↓ -1.2%
支払利息	- -	945 -	1,275 ↑ +34.9%	1,294 ↑ +1.5%	1,701 ↑ +31.5%	1,857 ↑ +9.2%	1,317 ↓ -29.1%	698 ↓ -47.0%	674 ↓ -3.4%	1,823 ↑ +170.5%	1,873 ↑ +2.7%	1,485 ↓ -20.7%	1,557 ↑ +4.8%
持分法による投資損益（△は益）	- -	-515 -	-600 ↓ -16.5%	-401 ↑ +33.2%	-334 ↑ +16.7%	-270 ↑ +19.2%	-339 ↓ -25.6%	-270 ↑ +20.4%	-370 ↓ -37.0%	1,065 ↑ +387.8%	-311 ↓ -129.2%	-313 ↓ -0.6%	-464 ↓ -48.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-285 -	-512 ↓ -79.6%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	170 ↑ +304.8%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	1,701 -	681 ↓ -60.0%	344 ↓ -49.5%	293 ↓ -14.8%	- -	- -	250 -	69 ↓ -72.4%	646 ↑ +836.2%	1,059 ↑ +63.9%
投資有価証券売却損益（△は益）	- -	-293 -	-833 ↓ -184.3%	-4,457 ↓ -435.1%	-8,383 ↓ -88.1%	-5,119 ↑ +38.9%	-3,033 ↑ +40.8%	-2,984 ↑ +1.6%	-8,975 ↓ -200.8%	-8,661 ↑ +3.5%	-3,765 ↑ +56.5%	-3,615 ↑ +4.0%	-2,691 ↑ +25.6%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -
売上債権の増減額（△は増加）	- -	-1,050 -	3,616 ↑ +444.4%	-12,175 ↓ -436.7%	-16,238 ↓ -33.4%	11,276 ↑ +169.4%	8,967 ↓ -20.5%	-5,924 ↓ -166.1%	-11,227 ↓ -89.5%	15,661 ↑ +239.5%	-3,861 ↓ -124.7%	3,095 ↑ +180.2%	7,881 ↑ +154.6%
棚卸資産の増減額（△は増加）	- -	-2,036 -	947 ↑ +146.5%	-2,321 ↓ -345.1%	-5,310 ↓ -128.8%	-3,137 ↑ +40.9%	371 ↑ +111.8%	3,127 ↑ +742.9%	-20,037 ↓ -740.8%	-5,512 ↑ +72.5%	13,608 ↑ +346.9%	-93 ↓ -100.7%	-4,428 ↓ -4661.3%
その他の流動資産の増減額（△は増加）	- -	-1,536 -	-1,139 ↑ +25.8%	1,089 ↑ +195.6%	-2,251 ↓ -306.7%	1,200 ↑ +153.3%	854 ↓ -28.8%	-884 ↓ -203.5%	-3,188 ↓ -260.6%	2,004 ↑ +162.9%	331 ↓ -83.5%	1,879 ↑ +467.7%	-4,763 ↓ -353.5%
その他の固定資産の増減額（△は増加）	- -	387 -	387 0.0%	-712 ↓ -284.0%	112 ↑ +115.7%	-7,495 ↓ -6792.0%	277 ↑ +103.7%	4,071 ↑ +1369.7%	-60 ↓ -101.5%	115 ↑ +291.7%	8 ↓ -93.0%	258 ↑ +3125.0%	1,038 ↑ +302.3%
仕入債務の増減額（△は減少）	- -	1,129 -	-4,290 ↓ -480.0%	4,451 ↑ +203.8%	20,202 ↑ +353.9%	736 ↓ -96.4%	-11,334 ↓ -1639.9%	4,261 ↑ +137.6%	4,363 ↑ +2.4%	-15,328 ↓ -451.3%	4,184 ↑ +127.3%	-6,552 ↓ -256.6%	-2,482 ↑ +62.1%
その他の流動負債の増減額（△は減少）	- -	917 -	1,438 ↑ +56.8%	-311 ↓ -121.6%	666 ↑ +314.1%	68 ↓ -89.8%	-259 ↓ -480.9%	491 ↑ +289.6%	3,864 ↑ +687.0%	-1,242 ↓ -132.1%	1,374 ↑ +210.6%	-670 ↓ -148.8%	1,342 ↑ +300.3%
その他	- -	-4 -	795 ↑ +19975.0%	203 ↓ -74.5%	16 ↓ -92.1%	522 ↑ +3162.5%	26 ↓ -95.0%	393 ↑ +1411.5%	407 ↑ +3.6%	446 ↑ +9.6%	-279 ↓ -162.6%	-44 ↑ +84.2%	-715 ↓ -1525.0%
小計	- -	10,614 -	14,899 ↑ +40.4%	5,717 ↓ -61.6%	11,971 ↑ +109.4%	19,975 ↑ +66.9%	15,205 ↓ -23.9%	20,476 ↑ +34.7%	-6,053 ↓ -129.6%	17,623 ↑ +391.1%	39,009 ↑ +121.4%	26,758 ↓ -31.4%	28,257 ↑ +5.6%
利息及び配当金の受取額	- -	2,487 -	2,100 ↓ -15.6%	1,771 ↓ -15.7%	1,543 ↓ -12.9%	1,721 ↑ +11.5%	2,254 ↑ +31.0%	1,733 ↓ -23.1%	1,793 ↑ +3.5%	2,203 ↑ +22.9%	1,611 ↓ -26.9%	2,022 ↑ +25.5%	2,047 ↑ +1.2%
利息の支払額	- -	-929 -	-1,295 ↓ -39.4%	-1,291 ↑ +0.3%	-1,677 ↓ -29.9%	-1,884 ↓ -12.3%	-1,328 ↑ +29.5%	-705 ↑ +46.9%	-666 ↑ +5.5%	-1,800 ↓ -170.3%	-1,886 ↓ -4.8%	-1,479 ↑ +21.6%	-1,567 ↓ -5.9%
法人税等の支払額	- -	-3,818 -	-3,839 ↓ -0.6%	-4,357 ↓ -13.5%	-5,877 ↓ -34.9%	-7,302 ↓ -24.2%	-5,442 ↑ +25.5%	-3,891 ↑ +28.5%	-6,521 ↓ -67.6%	-8,111 ↓ -24.4%	-8,546 ↓ -5.4%	-7,398 ↑ +13.4%	-7,662 ↓ -3.6%
営業活動によるキャッシュ・フロー	- -	8,354 -	11,866 ↑ +42.0%	1,840 ↓ -84.5%	5,960 ↑ +223.9%	12,510 ↑ +109.9%	10,690 ↓ -14.5%	17,613 ↑ +64.8%	-11,448 ↓ -165.0%	9,915 ↑ +186.6%	30,187 ↑ +204.5%	19,903 ↓ -34.1%	21,075 ↑ +5.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-5,821 -	-4,310 ↑ +26.0%	-3,904 ↑ +9.4%	-2,913 ↑ +25.4%	-3,936 ↓ -35.1%	-3,907 ↑ +0.7%	-5,162 ↓ -32.1%	-6,780 ↓ -31.3%	-6,681 ↑ +1.5%	-4,829 ↑ +27.7%	-4,565 ↑ +5.5%	-3,975 ↑ +12.9%
定期預金の払戻による収入	- -	5,185 -	5,849 ↑ +12.8%	3,898 ↓ -33.4%	4,030 ↑ +3.4%	3,275 ↓ -18.7%	3,827 ↑ +16.9%	3,992 ↑ +4.3%	5,742 ↑ +43.8%	7,545 ↑ +31.4%	6,909 ↓ -8.4%	4,955 ↓ -28.3%	4,721 ↓ -4.7%
有形固定資産の取得による支出	- -	-2,151 -	-2,391 ↓ -11.2%	-1,817 ↑ +24.0%	-2,023 ↓ -11.3%	-2,611 ↓ -29.1%	-1,354 ↑ +48.1%	-1,864 ↓ -37.7%	-1,669 ↑ +10.5%	-2,527 ↓ -51.4%	-2,595 ↓ -2.7%	-3,782 ↓ -45.7%	-9,173 ↓ -142.5%
有形固定資産の売却による収入	- -	61 -	780 ↑ +1178.7%	1,975 ↑ +153.2%	35 ↓ -98.2%	93 ↑ +165.7%	31 ↓ -66.7%	149 ↑ +380.6%	15 ↓ -89.9%	34 ↑ +126.7%	301 ↑ +785.3%	759 ↑ +152.2%	35 ↓ -95.4%
無形固定資産の取得による支出	- -	-514 -	-676 ↓ -31.5%	-614 ↑ +9.2%	-476 ↑ +22.5%	-829 ↓ -74.2%	-844 ↓ -1.8%	-648 ↑ +23.2%	-317 ↑ +51.1%	-423 ↓ -33.4%	-1,864 ↓ -340.7%	-2,372 ↓ -27.3%	-5,548 ↓ -133.9%
投資有価証券の取得による支出	- -	-45 -	-431 ↓ -857.8%	-603 ↓ -39.9%	-2,433 ↓ -303.5%	-418 ↑ +82.8%	-371 ↑ +11.2%	-95 ↑ +74.4%	-197 ↓ -107.4%	-1,424 ↓ -622.8%	-2,808 ↓ -97.2%	-2,349 ↑ +16.3%	-1,413 ↑ +39.8%
投資有価証券の売却による収入	- -	754 -	1,535 ↑ +103.6%	5,150 ↑ +235.5%	9,200 ↑ +78.6%	5,395 ↓ -41.4%	3,134 ↓ -41.9%	3,128 ↓ -0.2%	9,645 ↑ +208.3%	12,111 ↑ +25.6%	4,213 ↓ -65.2%	4,024 ↓ -4.5%	3,312 ↓ -17.7%
子会社株式の取得による支出	- -	-400 -	-442 ↓ -10.5%	-502 ↓ -13.6%	-88 ↑ +82.5%	-49 ↑ +44.3%	-234 ↓ -377.6%	- -	-554 -	-445 ↑ +19.7%	-548 ↓ -23.1%	-1,434 ↓ -161.7%	-345 ↑ +75.9%
短期貸付金の増減額（△は増加）	- -	-68 -	103 ↑ +251.5%	311 ↑ +201.9%	-431 ↓ -238.6%	172 ↑ +139.9%	294 ↑ +70.9%	101 ↓ -65.6%	-35 ↓ -134.7%	146 ↑ +517.1%	50 ↓ -65.8%	-187 ↓ -474.0%	325 ↑ +273.8%
長期貸付けによる支出	- -	-248 -	-252 ↓ -1.6%	-196 ↑ +22.2%	-216 ↓ -10.2%	-376 ↓ -74.1%	-1,033 ↓ -174.7%	-219 ↑ +78.8%	-151 ↑ +31.1%	-167 ↓ -10.6%	-1,052 ↓ -529.9%	-770 ↑ +26.8%	-1,044 ↓ -35.6%
長期貸付金の回収による収入	- -	222 -	228 ↑ +2.7%	852 ↑ +273.7%	420 ↓ -50.7%	98 ↓ -76.7%	44 ↓ -55.1%	91 ↑ +106.8%	347 ↑ +281.3%	171 ↓ -50.7%	781 ↑ +356.7%	671 ↓ -14.1%	654 ↓ -2.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-852 -	-4,422 ↓ -419.0%	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-569 -
その他	- -	-16 -	-155 ↓ -868.8%	-44 ↑ +71.6%	-14 ↑ +68.2%	-69 ↓ -392.9%	-111 ↓ -60.9%	104 ↑ +193.7%	-597 ↓ -674.0%	-58 ↑ +90.3%	-90 ↓ -55.2%	-23 ↑ +74.4%	9 ↑ +139.1%
投資活動によるキャッシュ・フロー	- -	-3,044 -	-161 ↑ +94.7%	4,504 ↑ +2897.5%	5,086 ↑ +12.9%	743 ↓ -85.4%	-525 ↓ -170.7%	-423 ↑ +19.4%	5,446 ↑ +1387.5%	8,278 ↑ +52.0%	-2,386 ↓ -128.8%	-9,498 ↓ -298.1%	-13,012 ↓ -37.0%
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）	- -	-13,118 -	-9,731 ↑ +25.8%	2,850 ↑ +129.3%	851 ↓ -70.1%	-10,328 ↓ -1313.6%	2,996 ↑ +129.0%	-9,276 ↓ -409.6%	21,488 ↑ +331.7%	-13,072 ↓ -160.8%	-13,978 ↓ -6.9%	-13,058 ↑ +6.6%	5,866 ↑ +144.9%
長期借入れによる収入	- -	12,001 -	3,955 ↓ -67.0%	3,786 ↓ -4.3%	5,325 ↑ +40.6%	3,666 ↓ -31.2%	600 ↓ -83.6%	729 ↑ +21.5%	438 ↓ -39.9%	4,266 ↑ +874.0%	7,099 ↑ +66.4%	8,988 ↑ +26.6%	10,045 ↑ +11.8%
長期借入金の返済による支出	- -	-3,982 -	-2,370 ↑ +40.5%	-3,678 ↓ -55.2%	-7,499 ↓ -103.9%	-9,385 ↓ -25.2%	-6,649 ↑ +29.2%	-4,357 ↑ +34.5%	-3,041 ↑ +30.2%	-2,158 ↑ +29.0%	-2,558 ↓ -18.5%	-2,368 ↑ +7.4%	-1,078 ↑ +54.5%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,454 -	- -	17,385 -	- -
自己株式の取得による支出	- -	-604 -	-707 ↓ -17.1%	-891 ↓ -26.0%	-679 ↑ +23.8%	-1,101 ↓ -62.2%	-425 ↑ +61.4%	0 ↑ +100.0%	-7,629 -	-3,069 ↑ +59.8%	-2,245 ↑ +26.8%	-4,149 ↓ -84.8%	-3,221 ↑ +22.4%
子会社の所有する親会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,453 -	1,524 ↑ +4.9%	- -
配当金の支払額	- -	-2,149 -	-2,138 ↑ +0.5%	-2,366 ↓ -10.7%	-2,590 ↓ -9.5%	-2,453 ↑ +5.3%	-2,917 ↓ -18.9%	-3,205 ↓ -9.9%	-4,415 ↓ -37.8%	-7,450 ↓ -68.7%	-6,658 ↑ +10.6%	-6,876 ↓ -3.3%	-6,930 ↓ -0.8%
非支配株主への配当金の支払額	- -	-231 -	-54 ↑ +76.6%	-109 ↓ -101.9%	-264 ↓ -142.2%	-232 ↑ +12.1%	-370 ↓ -59.5%	-312 ↑ +15.7%	-107 ↑ +65.7%	-35 ↑ +67.3%	-19 ↑ +45.7%	-100 ↓ -426.3%	-135 ↓ -35.0%
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	- -	- -	-20 -	- -	- -	- -	- -	-557 -	-96 ↑ +82.8%	-326 ↓ -239.6%	-124 ↑ +62.0%	-1,300 ↓ -948.4%	- -
その他	- -	-108 -	-81 ↑ +25.0%	-71 ↑ +12.3%	-44 ↑ +38.0%	122 ↑ +377.3%	-506 ↓ -514.8%	-602 ↓ -19.0%	-636 ↓ -5.6%	-757 ↓ -19.0%	-786 ↓ -3.8%	-850 ↓ -8.1%	-623 ↑ +26.7%
財務活動によるキャッシュ・フロー	- -	-8,193 -	-11,129 ↓ -35.8%	-481 ↑ +95.7%	-4,901 ↓ -918.9%	-19,546 ↓ -298.8%	-7,273 ↑ +62.8%	-17,582 ↓ -141.7%	5,999 ↑ +134.1%	-17,568 ↓ -392.8%	-13,981 ↑ +20.4%	-805 ↑ +94.2%	3,922 ↑ +587.2%
現金及び現金同等物に係る換算差額	- -	1,664 -	-931 ↓ -155.9%	-199 ↑ +78.6%	-31 ↑ +84.4%	-54 ↓ -74.2%	-421 ↓ -679.6%	894 ↑ +312.4%	2,270 ↑ +153.9%	912 ↓ -59.8%	2,691 ↑ +195.1%	-543 ↓ -120.2%	4,938 ↑ +1009.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,218 -	-356 ↑ +70.8%	5,664 ↑ +1691.0%	6,114 ↑ +7.9%	-6,346 ↓ -203.8%	2,469 ↑ +138.9%	502 ↓ -79.7%	2,268 ↑ +351.8%	1,538 ↓ -32.2%	16,511 ↑ +973.5%	9,055 ↓ -45.2%	16,924 ↑ +86.9%
現金及び現金同等物の残高	18,402 -	17,394 ↓ -5.5%	17,088 ↓ -1.8%	22,935 ↑ +34.2%	29,235 ↑ +27.5%	23,011 ↓ -21.3%	25,480 ↑ +10.7%	25,983 ↑ +2.0%	28,251 ↑ +8.7%	29,790 ↑ +5.4%	46,301 ↑ +55.4%	55,357 ↑ +19.6%	72,698 ↑ +31.3%
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）	- -	210 -	49 ↓ -76.7%	183 ↑ +273.5%	185 ↑ +1.1%	122 ↓ -34.1%	- -	- -	- -	- -	- -	- -	417 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,139

13,422

↑ +2.2%

15,576

↑ +16.0%

13,327

↓ -14.4%

18,795

↑ +41.0%

16,707

↓ -11.1%

19,499

↑ +16.7%

30,455

↑ +56.2%

27,522

↓ -9.6%

28,025

↑ +1.8%

29,119

↑ +3.9%

29,220

↑ +0.3%

減価償却費

2,150

2,270

↑ +5.6%

2,066

↓ -9.0%

2,335

↑ +13.0%

2,413

↑ +3.3%

2,976

↑ +23.3%

2,874

↓ -3.4%

3,160

↑ +10.0%

3,532

↑ +11.8%

3,743

↑ +6.0%

4,219

↑ +12.7%

4,216

↓ -0.1%

のれん償却額

244

↑ +24300.0%

325

↑ +33.2%

貸倒引当金の増減額（△は減少）

-614

-192

↑ +68.7%

415

↑ +316.1%

6,195

↑ +1392.8%

321

↓ -94.8%

259

↓ -19.3%

-3,646

↓ -1507.7%

↑ +100.6%

-42

↓ -290.9%

-139

↓ -231.0%

↑ +133.1%

-563

↓ -1323.9%

退職給付に係る負債の増減額（△は減少）

360

-601

↓ -266.9%

-8

↑ +98.7%

278

↑ +3575.0%

105

↓ -62.2%

620

↑ +490.5%

退職給付に係る資産の増減額（△は増加）

196

-3,035

↓ -1648.5%

-1,795

↑ +40.9%

-1,197

↑ +33.3%

-804

↑ +32.8%

-1,127

↓ -40.2%

受取利息及び受取配当金

-2,291

-1,864

↑ +18.6%

-1,551

↑ +16.8%

-1,391

↑ +10.3%

-1,636

↓ -17.6%

-2,123

↓ -29.8%

-1,541

↑ +27.4%

-1,673

↓ -8.6%

-2,187

↓ -30.7%

-1,498

↑ +31.5%

-1,907

↓ -27.3%

-1,929

↓ -1.2%

支払利息

945

1,275

↑ +34.9%

1,294

↑ +1.5%

1,701

↑ +31.5%

1,857

↑ +9.2%

1,317

↓ -29.1%

698

↓ -47.0%

674

↓ -3.4%

1,823

↑ +170.5%

1,873

↑ +2.7%

1,485

↓ -20.7%

1,557

↑ +4.8%

持分法による投資損益（△は益）

-515

-600

↓ -16.5%

-401

↑ +33.2%

-334

↑ +16.7%

-270

↑ +19.2%

-339

↓ -25.6%

-270

↑ +20.4%

-370

↓ -37.0%

1,065

↑ +387.8%

-311

↓ -129.2%

-313

↓ -0.6%

-464

↓ -48.2%

固定資産売却益

-285

-512

↓ -79.6%

固定資産除却損

170

↑ +304.8%

投資有価証券評価損益（△は益）

1,701

681

↓ -60.0%

344

↓ -49.5%

293

↓ -14.8%

250

↓ -72.4%

646

↑ +836.2%

1,059

↑ +63.9%

投資有価証券売却損益（△は益）

-293

-833

↓ -184.3%

-4,457

↓ -435.1%

-8,383

↓ -88.1%

-5,119

↑ +38.9%

-3,033

↑ +40.8%

-2,984

↑ +1.6%

-8,975

↓ -200.8%

-8,661

↑ +3.5%

-3,765

↑ +56.5%

-3,615

↑ +4.0%

-2,691

↑ +25.6%

子会社清算損益（△は益）

160

売上債権の増減額（△は増加）

-1,050

3,616

↑ +444.4%

-12,175

↓ -436.7%

-16,238

↓ -33.4%

11,276

↑ +169.4%

8,967

↓ -20.5%

-5,924

↓ -166.1%

-11,227

↓ -89.5%

15,661

↑ +239.5%

-3,861

↓ -124.7%

3,095

↑ +180.2%

7,881

↑ +154.6%

棚卸資産の増減額（△は増加）

-2,036

947

↑ +146.5%

-2,321

↓ -345.1%

-5,310

↓ -128.8%

-3,137

↑ +40.9%

371

↑ +111.8%

3,127

↑ +742.9%

-20,037

↓ -740.8%

-5,512

↑ +72.5%

13,608

↑ +346.9%

-93

↓ -100.7%

-4,428

↓ -4661.3%

その他の流動資産の増減額（△は増加）

-1,536

-1,139

↑ +25.8%

1,089

↑ +195.6%

-2,251

↓ -306.7%

1,200

↑ +153.3%

854

↓ -28.8%

-884

↓ -203.5%

-3,188

↓ -260.6%

2,004

↑ +162.9%

331

↓ -83.5%

1,879

↑ +467.7%

-4,763

↓ -353.5%

その他の固定資産の増減額（△は増加）

387

0.0%

-712

↓ -284.0%

112

↑ +115.7%

-7,495

↓ -6792.0%

277

↑ +103.7%

4,071

↑ +1369.7%

-60

↓ -101.5%

115

↑ +291.7%

↓ -93.0%

258

↑ +3125.0%

1,038

↑ +302.3%

仕入債務の増減額（△は減少）

1,129

-4,290

↓ -480.0%

4,451

↑ +203.8%

20,202

↑ +353.9%

736

↓ -96.4%

-11,334

↓ -1639.9%

4,261

↑ +137.6%

4,363

↑ +2.4%

-15,328

↓ -451.3%

4,184

↑ +127.3%

-6,552

↓ -256.6%

-2,482

↑ +62.1%

その他の流動負債の増減額（△は減少）

917

1,438

↑ +56.8%

-311

↓ -121.6%

666

↑ +314.1%

↓ -89.8%

-259

↓ -480.9%

491

↑ +289.6%

3,864

↑ +687.0%

-1,242

↓ -132.1%

1,374

↑ +210.6%

-670

↓ -148.8%

1,342

↑ +300.3%

その他

-4

795

↑ +19975.0%

203

↓ -74.5%

↓ -92.1%

522

↑ +3162.5%

↓ -95.0%

393

↑ +1411.5%

407

↑ +3.6%

446

↑ +9.6%

-279

↓ -162.6%

-44

↑ +84.2%

-715

↓ -1525.0%

小計

10,614

14,899

↑ +40.4%

5,717

↓ -61.6%

11,971

↑ +109.4%

19,975

↑ +66.9%

15,205

↓ -23.9%

20,476

↑ +34.7%

-6,053

↓ -129.6%

17,623

↑ +391.1%

39,009

↑ +121.4%

26,758

↓ -31.4%

28,257

↑ +5.6%

利息及び配当金の受取額

2,487

2,100

↓ -15.6%

1,771

↓ -15.7%

1,543

↓ -12.9%

1,721

↑ +11.5%

2,254

↑ +31.0%

1,733

↓ -23.1%

1,793

↑ +3.5%

2,203

↑ +22.9%

1,611

↓ -26.9%

2,022

↑ +25.5%

2,047

↑ +1.2%

利息の支払額

-929

-1,295

↓ -39.4%

-1,291

↑ +0.3%

-1,677

↓ -29.9%

-1,884

↓ -12.3%

-1,328

↑ +29.5%

-705

↑ +46.9%

-666

↑ +5.5%

-1,800

↓ -170.3%

-1,886

↓ -4.8%

-1,479

↑ +21.6%

-1,567

↓ -5.9%

法人税等の支払額

-3,818

-3,839

↓ -0.6%

-4,357

↓ -13.5%

-5,877

↓ -34.9%

-7,302

↓ -24.2%

-5,442

↑ +25.5%

-3,891

↑ +28.5%

-6,521

↓ -67.6%

-8,111

↓ -24.4%

-8,546

↓ -5.4%

-7,398

↑ +13.4%

-7,662

↓ -3.6%

営業活動によるキャッシュ・フロー

8,354

11,866

↑ +42.0%

1,840

↓ -84.5%

5,960

↑ +223.9%

12,510

↑ +109.9%

10,690

↓ -14.5%

17,613

↑ +64.8%

-11,448

↓ -165.0%

9,915

↑ +186.6%

30,187

↑ +204.5%

19,903

↓ -34.1%

21,075

↑ +5.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-5,821

-4,310

↑ +26.0%

-3,904

↑ +9.4%

-2,913

↑ +25.4%

-3,936

↓ -35.1%

-3,907

↑ +0.7%

-5,162

↓ -32.1%

-6,780

↓ -31.3%

-6,681

↑ +1.5%

-4,829

↑ +27.7%

-4,565

↑ +5.5%

-3,975

↑ +12.9%

定期預金の払戻による収入

5,185

5,849

↑ +12.8%

3,898

↓ -33.4%

4,030

↑ +3.4%

3,275

↓ -18.7%

3,827

↑ +16.9%

3,992

↑ +4.3%

5,742

↑ +43.8%

7,545

↑ +31.4%

6,909

↓ -8.4%

4,955

↓ -28.3%

4,721

↓ -4.7%

有形固定資産の取得による支出

-2,151

-2,391

↓ -11.2%

-1,817

↑ +24.0%

-2,023

↓ -11.3%

-2,611

↓ -29.1%

-1,354

↑ +48.1%

-1,864

↓ -37.7%

-1,669

↑ +10.5%

-2,527

↓ -51.4%

-2,595

↓ -2.7%

-3,782

↓ -45.7%

-9,173

↓ -142.5%

有形固定資産の売却による収入

780

↑ +1178.7%

1,975

↑ +153.2%

↓ -98.2%

↑ +165.7%

↓ -66.7%

149

↑ +380.6%

↓ -89.9%

↑ +126.7%

301

↑ +785.3%

759

↑ +152.2%

↓ -95.4%

無形固定資産の取得による支出

-514

-676

↓ -31.5%

-614

↑ +9.2%

-476

↑ +22.5%

-829

↓ -74.2%

-844

↓ -1.8%

-648

↑ +23.2%

-317

↑ +51.1%

-423

↓ -33.4%

-1,864

↓ -340.7%

-2,372

↓ -27.3%

-5,548

↓ -133.9%

投資有価証券の取得による支出

-45

-431

↓ -857.8%

-603

↓ -39.9%

-2,433

↓ -303.5%

-418

↑ +82.8%

-371

↑ +11.2%

-95

↑ +74.4%

-197

↓ -107.4%

-1,424

↓ -622.8%

-2,808

↓ -97.2%

-2,349

↑ +16.3%

-1,413

↑ +39.8%

投資有価証券の売却による収入

754

1,535

↑ +103.6%

5,150

↑ +235.5%

9,200

↑ +78.6%

5,395

↓ -41.4%

3,134

↓ -41.9%

3,128

↓ -0.2%

9,645

↑ +208.3%

12,111

↑ +25.6%

4,213

↓ -65.2%

4,024

↓ -4.5%

3,312

↓ -17.7%

子会社株式の取得による支出

-400

-442

↓ -10.5%

-502

↓ -13.6%

-88

↑ +82.5%

-49

↑ +44.3%

-234

↓ -377.6%

-554

-445

↑ +19.7%

-548

↓ -23.1%

-1,434

↓ -161.7%

-345

↑ +75.9%

短期貸付金の増減額（△は増加）

-68

103

↑ +251.5%

311

↑ +201.9%

-431

↓ -238.6%

172

↑ +139.9%

294

↑ +70.9%

101

↓ -65.6%

-35

↓ -134.7%

146

↑ +517.1%

↓ -65.8%

-187

↓ -474.0%

325

↑ +273.8%

長期貸付けによる支出

-248

-252

↓ -1.6%

-196

↑ +22.2%

-216

↓ -10.2%

-376

↓ -74.1%

-1,033

↓ -174.7%

-219

↑ +78.8%

-151

↑ +31.1%

-167

↓ -10.6%

-1,052

↓ -529.9%

-770

↑ +26.8%

-1,044

↓ -35.6%

長期貸付金の回収による収入

222

228

↑ +2.7%

852

↑ +273.7%

420

↓ -50.7%

↓ -76.7%

↓ -55.1%

↑ +106.8%

347

↑ +281.3%

171

↓ -50.7%

781

↑ +356.7%

671

↓ -14.1%

654

↓ -2.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-852

-4,422

↓ -419.0%

事業譲受による支出

-569

その他

-16

-155

↓ -868.8%

-44

↑ +71.6%

-14

↑ +68.2%

-69

↓ -392.9%

-111

↓ -60.9%

104

↑ +193.7%

-597

↓ -674.0%

-58

↑ +90.3%

-90

↓ -55.2%

-23

↑ +74.4%

↑ +139.1%

投資活動によるキャッシュ・フロー

-3,044

-161

↑ +94.7%

4,504

↑ +2897.5%

5,086

↑ +12.9%

743

↓ -85.4%

-525

↓ -170.7%

-423

↑ +19.4%

5,446

↑ +1387.5%

8,278

↑ +52.0%

-2,386

↓ -128.8%

-9,498

↓ -298.1%

-13,012

↓ -37.0%

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）

-13,118

-9,731

↑ +25.8%

2,850

↑ +129.3%

851

↓ -70.1%

-10,328

↓ -1313.6%

2,996

↑ +129.0%

-9,276

↓ -409.6%

21,488

↑ +331.7%

-13,072

↓ -160.8%

-13,978

↓ -6.9%

-13,058

↑ +6.6%

5,866

↑ +144.9%

長期借入れによる収入

12,001

3,955

↓ -67.0%

3,786

↓ -4.3%

5,325

↑ +40.6%

3,666

↓ -31.2%

600

↓ -83.6%

729

↑ +21.5%

438

↓ -39.9%

4,266

↑ +874.0%

7,099

↑ +66.4%

8,988

↑ +26.6%

10,045

↑ +11.8%

長期借入金の返済による支出

-3,982

-2,370

↑ +40.5%

-3,678

↓ -55.2%

-7,499

↓ -103.9%

-9,385

↓ -25.2%

-6,649

↑ +29.2%

-4,357

↑ +34.5%

-3,041

↑ +30.2%

-2,158

↑ +29.0%

-2,558

↓ -18.5%

-2,368

↑ +7.4%

-1,078

↑ +54.5%

社債の発行による収入

7,454

17,385

自己株式の取得による支出

-604

-707

↓ -17.1%

-891

↓ -26.0%

-679

↑ +23.8%

-1,101

↓ -62.2%

-425

↑ +61.4%

↑ +100.0%

-7,629

-3,069

↑ +59.8%

-2,245

↑ +26.8%

-4,149

↓ -84.8%

-3,221

↑ +22.4%

子会社の所有する親会社株式の売却による収入

1,453

1,524

↑ +4.9%

配当金の支払額

-2,149

-2,138

↑ +0.5%

-2,366

↓ -10.7%

-2,590

↓ -9.5%

-2,453

↑ +5.3%

-2,917

↓ -18.9%

-3,205

↓ -9.9%

-4,415

↓ -37.8%

-7,450

↓ -68.7%

-6,658

↑ +10.6%

-6,876

↓ -3.3%

-6,930

↓ -0.8%

非支配株主への配当金の支払額

-231

-54

↑ +76.6%

-109

↓ -101.9%

-264

↓ -142.2%

-232

↑ +12.1%

-370

↓ -59.5%

-312

↑ +15.7%

-107

↑ +65.7%

-35

↑ +67.3%

-19

↑ +45.7%

-100

↓ -426.3%

-135

↓ -35.0%

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

-20

-557

-96

↑ +82.8%

-326

↓ -239.6%

-124

↑ +62.0%

-1,300

↓ -948.4%

その他

-108

-81

↑ +25.0%

-71

↑ +12.3%

-44

↑ +38.0%

122

↑ +377.3%

-506

↓ -514.8%

-602

↓ -19.0%

-636

↓ -5.6%

-757

↓ -19.0%

-786

↓ -3.8%

-850

↓ -8.1%

-623

↑ +26.7%

財務活動によるキャッシュ・フロー

-8,193

-11,129

↓ -35.8%

-481

↑ +95.7%

-4,901

↓ -918.9%

-19,546

↓ -298.8%

-7,273

↑ +62.8%

-17,582

↓ -141.7%

5,999

↑ +134.1%

-17,568

↓ -392.8%

-13,981

↑ +20.4%

-805

↑ +94.2%

3,922

↑ +587.2%

現金及び現金同等物に係る換算差額

1,664

-931

↓ -155.9%

-199

↑ +78.6%

-31

↑ +84.4%

-54

↓ -74.2%

-421

↓ -679.6%

894

↑ +312.4%

2,270

↑ +153.9%

912

↓ -59.8%

2,691

↑ +195.1%

-543

↓ -120.2%

4,938

↑ +1009.4%

現金及び現金同等物の増減額（△は減少）

-1,218

-356

↑ +70.8%

5,664

↑ +1691.0%

6,114

↑ +7.9%

-6,346

↓ -203.8%

2,469

↑ +138.9%

502

↓ -79.7%

2,268

↑ +351.8%

1,538

↓ -32.2%

16,511

↑ +973.5%

9,055

↓ -45.2%

16,924

↑ +86.9%

現金及び現金同等物の残高

18,402

17,394

↓ -5.5%

17,088

↓ -1.8%

22,935

↑ +34.2%

29,235

↑ +27.5%

23,011

↓ -21.3%

25,480

↑ +10.7%

25,983

↑ +2.0%

28,251

↑ +8.7%

29,790

↑ +5.4%

46,301

↑ +55.4%

55,357

↑ +19.6%

72,698

↑ +31.3%

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）

210

↓ -76.7%

183

↑ +273.5%

185

↑ +1.1%

122

↓ -34.1%

417

稲畑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	572,114 -	577,037 ↑ +0.9%	586,630 ↑ +1.7%	621,137 ↑ +5.9%	634,740 ↑ +2.2%	600,312 ↓ -5.4%	577,583 ↓ -3.8%	680,962 ↑ +17.9%	735,620 ↑ +8.0%	766,022 ↑ +4.1%	837,838 ↑ +9.4%	832,745 ↓ -0.6%
売上原価	533,073 -	535,973 ↑ +0.5%	543,889 ↑ +1.5%	576,282 ↑ +6.0%	587,482 ↑ +1.9%	554,053 ↓ -5.7%	531,543 ↓ -4.1%	623,591 ↑ +17.3%	672,745 ↑ +7.9%	696,734 ↑ +3.6%	758,915 ↑ +8.9%	748,943 ↓ -1.3%
売上総利益又は売上総損失（△）	39,040 -	41,064 ↑ +5.2%	42,740 ↑ +4.1%	44,854 ↑ +4.9%	47,257 ↑ +5.4%	46,259 ↓ -2.1%	46,040 ↓ -0.5%	57,370 ↑ +24.6%	62,874 ↑ +9.6%	69,288 ↑ +10.2%	78,923 ↑ +13.9%	83,801 ↑ +6.2%
販売費及び一般管理費	28,266 -	29,692 ↑ +5.0%	30,123 ↑ +1.5%	38,891 ↑ +29.1%	33,226 ↓ -14.6%	33,029 ↓ -0.6%	31,066 ↓ -5.9%	37,317 ↑ +20.1%	42,560 ↑ +14.0%	48,097 ↑ +13.0%	53,098 ↑ +10.4%	57,637 ↑ +8.5%
営業利益又は営業損失（△）	10,774 -	11,371 ↑ +5.5%	12,616 ↑ +10.9%	5,962 ↓ -52.7%	14,031 ↑ +135.3%	13,229 ↓ -5.7%	14,973 ↑ +13.2%	20,052 ↑ +33.9%	20,314 ↑ +1.3%	21,190 ↑ +4.3%	25,824 ↑ +21.9%	26,164 ↑ +1.3%
営業外収益
受取利息	273 -	280 ↑ +2.6%	242 ↓ -13.6%	238 ↓ -1.7%	214 ↓ -10.1%	176 ↓ -17.8%	206 ↑ +17.0%	244 ↑ +18.4%	249 ↑ +2.0%	425 ↑ +70.7%	855 ↑ +101.2%	950 ↑ +11.1%
受取配当金	2,017 -	1,584 ↓ -21.5%	1,309 ↓ -17.4%	1,152 ↓ -12.0%	1,422 ↑ +23.4%	1,946 ↑ +36.8%	1,334 ↓ -31.4%	1,429 ↑ +7.1%	1,938 ↑ +35.6%	1,073 ↓ -44.6%	1,051 ↓ -2.1%	979 ↓ -6.9%
持分法による投資利益	515 -	600 ↑ +16.5%	401 ↓ -33.2%	334 ↓ -16.7%	270 ↓ -19.2%	339 ↑ +25.6%	270 ↓ -20.4%	370 ↑ +37.0%	- -	311 -	313 ↑ +0.6%	464 ↑ +48.2%
雑収入	985 -	1,121 ↑ +13.8%	791 ↓ -29.4%	715 ↓ -9.6%	965 ↑ +35.0%	683 ↓ -29.2%	967 ↑ +41.6%	780 ↓ -19.3%	847 ↑ +8.6%	1,232 ↑ +45.5%	1,117 ↓ -9.3%	1,489 ↑ +33.3%
営業外収益	3,873 -	3,587 ↓ -7.4%	2,801 ↓ -21.9%	2,506 ↓ -10.5%	2,872 ↑ +14.6%	3,146 ↑ +9.5%	2,779 ↓ -11.7%	2,877 ↑ +3.5%	3,034 ↑ +5.5%	3,042 ↑ +0.3%	3,339 ↑ +9.8%	3,883 ↑ +16.3%
営業外費用
支払利息	945 -	1,275 ↑ +34.9%	1,294 ↑ +1.5%	1,701 ↑ +31.5%	1,857 ↑ +9.2%	1,317 ↓ -29.1%	698 ↓ -47.0%	674 ↓ -3.4%	1,823 ↑ +170.5%	1,873 ↑ +2.7%	1,485 ↓ -20.7%	1,557 ↑ +4.8%
為替差損	- -	873 -	- -	- -	332 -	294 ↓ -11.4%	151 ↓ -48.6%	- -	703 -	204 ↓ -71.0%	811 ↑ +297.5%	9 ↓ -98.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	7 -	151 ↑ +2057.1%	71 ↓ -53.0%	101 ↑ +42.3%	96 ↓ -5.0%	286 ↑ +197.9%
雑損失	484 -	551 ↑ +13.8%	451 ↓ -18.1%	392 ↓ -13.1%	403 ↑ +2.8%	552 ↑ +37.0%	380 ↓ -31.2%	326 ↓ -14.2%	574 ↑ +76.1%	660 ↑ +15.0%	636 ↓ -3.6%	444 ↓ -30.2%
営業外費用	1,430 -	2,701 ↑ +88.9%	1,745 ↓ -35.4%	2,094 ↑ +20.0%	2,594 ↑ +23.9%	2,164 ↓ -16.6%	1,238 ↓ -42.8%	1,281 ↑ +3.5%	4,237 ↑ +230.8%	2,839 ↓ -33.0%	3,029 ↑ +6.7%	2,298 ↓ -24.1%
経常利益又は経常損失（△）	13,217 -	12,257 ↓ -7.3%	13,672 ↑ +11.5%	6,374 ↓ -53.4%	14,309 ↑ +124.5%	14,211 ↓ -0.7%	16,514 ↑ +16.2%	21,648 ↑ +31.1%	19,110 ↓ -11.7%	21,393 ↑ +11.9%	26,134 ↑ +22.2%	27,748 ↑ +6.2%
特別利益
固定資産売却益	- -	331 -	109 ↓ -67.1%	- -	- -	- -	- -	- -	- -	285 -	512 ↑ +79.6%	- -
投資有価証券売却益	293 -	833 ↑ +184.3%	4,457 ↑ +435.1%	8,383 ↑ +88.1%	5,119 ↓ -38.9%	3,033 ↓ -40.8%	2,984 ↓ -1.6%	8,975 ↑ +200.8%	8,661 ↓ -3.5%	3,765 ↓ -56.5%	3,615 ↓ -4.0%	2,691 ↓ -25.6%
特別利益	293 -	1,165 ↑ +297.6%	4,862 ↑ +317.3%	8,383 ↑ +72.4%	5,119 ↓ -38.9%	3,033 ↓ -40.8%	2,984 ↓ -1.6%	8,975 ↑ +200.8%	8,661 ↓ -3.5%	7,470 ↓ -13.8%	4,127 ↓ -44.8%	2,691 ↓ -34.8%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	543 -	170 ↓ -68.7%	- -
投資有価証券評価損	- -	- -	1,701 -	681 ↓ -60.0%	344 ↓ -49.5%	293 ↓ -14.8%	- -	- -	250 -	69 ↓ -72.4%	646 ↑ +836.2%	1,059 ↑ +63.9%
共同開発費用負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325 -	- -
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -
特別損失	371 -	- -	2,958 -	1,431 ↓ -51.6%	633 ↓ -55.8%	537 ↓ -15.2%	- -	168 -	250 ↑ +48.8%	838 ↑ +235.2%	1,142 ↑ +36.3%	1,219 ↑ +6.7%
税引前当期純利益又は税引前当期純損失（△）	13,139 -	13,422 ↑ +2.2%	15,576 ↑ +16.0%	13,327 ↓ -14.4%	18,795 ↑ +41.0%	16,707 ↓ -11.1%	19,499 ↑ +16.7%	30,455 ↑ +56.2%	27,522 ↓ -9.6%	28,025 ↑ +1.8%	29,119 ↑ +3.9%	29,220 ↑ +0.3%
法人税、住民税及び事業税	3,429 -	4,227 ↑ +23.3%	5,431 ↑ +28.5%	6,466 ↑ +19.1%	5,763 ↓ -10.9%	4,858 ↓ -15.7%	5,337 ↑ +9.9%	7,294 ↑ +36.7%	7,569 ↑ +3.8%	6,883 ↓ -9.1%	7,558 ↑ +9.8%	8,085 ↑ +7.0%
法人税等調整額	945 -	-553 ↓ -158.5%	0 ↑ +100.0%	-321 -	-229 ↑ +28.7%	-35 ↑ +84.7%	-43 ↓ -22.9%	685 ↑ +1693.0%	405 ↓ -40.9%	450 ↑ +11.1%	615 ↑ +36.7%	-485 ↓ -178.9%
法人税等	4,375 -	3,673 ↓ -16.0%	5,431 ↑ +47.9%	6,144 ↑ +13.1%	5,533 ↓ -9.9%	4,822 ↓ -12.9%	5,294 ↑ +9.8%	7,980 ↑ +50.7%	7,975 ↓ -0.1%	7,333 ↓ -8.1%	8,173 ↑ +11.5%	7,599 ↓ -7.0%
当期純利益又は当期純損失（△）	8,764 -	9,748 ↑ +11.2%	10,144 ↑ +4.1%	7,182 ↓ -29.2%	13,262 ↑ +84.7%	11,884 ↓ -10.4%	14,204 ↑ +19.5%	22,475 ↑ +58.2%	19,547 ↓ -13.0%	20,692 ↑ +5.9%	20,945 ↑ +1.2%	21,620 ↑ +3.2%
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（△）	133 -	238 ↑ +78.9%	456 ↑ +91.6%	438 ↓ -3.9%	365 ↓ -16.7%	469 ↑ +28.5%	411 ↓ -12.4%	124 ↓ -69.8%	69 ↓ -44.4%	691 ↑ +901.4%	1,111 ↑ +60.8%	988 ↓ -11.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,630 -	9,510 ↑ +10.2%	9,687 ↑ +1.9%	6,744 ↓ -30.4%	12,896 ↑ +91.2%	11,415 ↓ -11.5%	13,792 ↑ +20.8%	22,351 ↑ +62.1%	19,478 ↓ -12.9%	20,000 ↑ +2.7%	19,833 ↓ -0.8%	20,632 ↑ +4.0%

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

572,114

577,037

↑ +0.9%

586,630

↑ +1.7%

621,137

↑ +5.9%

634,740

↑ +2.2%

600,312

↓ -5.4%

577,583

↓ -3.8%

680,962

↑ +17.9%

735,620

↑ +8.0%

766,022

↑ +4.1%

837,838

↑ +9.4%

832,745

↓ -0.6%

売上原価

533,073

535,973

↑ +0.5%

543,889

↑ +1.5%

576,282

↑ +6.0%

587,482

↑ +1.9%

554,053

↓ -5.7%

531,543

↓ -4.1%

623,591

↑ +17.3%

672,745

↑ +7.9%

696,734

↑ +3.6%

758,915

↑ +8.9%

748,943

↓ -1.3%

売上総利益又は売上総損失（△）

39,040

41,064

↑ +5.2%

42,740

↑ +4.1%

44,854

↑ +4.9%

47,257

↑ +5.4%

46,259

↓ -2.1%

46,040

↓ -0.5%

57,370

↑ +24.6%

62,874

↑ +9.6%

69,288

↑ +10.2%

78,923

↑ +13.9%

83,801

↑ +6.2%

販売費及び一般管理費

28,266

29,692

↑ +5.0%

30,123

↑ +1.5%

38,891

↑ +29.1%

33,226

↓ -14.6%

33,029

↓ -0.6%

31,066

↓ -5.9%

37,317

↑ +20.1%

42,560

↑ +14.0%

48,097

↑ +13.0%

53,098

↑ +10.4%

57,637

↑ +8.5%

営業利益又は営業損失（△）

10,774

11,371

↑ +5.5%

12,616

↑ +10.9%

5,962

↓ -52.7%

14,031

↑ +135.3%

13,229

↓ -5.7%

14,973

↑ +13.2%

20,052

↑ +33.9%

20,314

↑ +1.3%

21,190

↑ +4.3%

25,824

↑ +21.9%

26,164

↑ +1.3%

営業外収益

受取利息

273

280

↑ +2.6%

242

↓ -13.6%

238

↓ -1.7%

214

↓ -10.1%

176

↓ -17.8%

206

↑ +17.0%

244

↑ +18.4%

249

↑ +2.0%

425

↑ +70.7%

855

↑ +101.2%

950

↑ +11.1%

受取配当金

2,017

1,584

↓ -21.5%

1,309

↓ -17.4%

1,152

↓ -12.0%

1,422

↑ +23.4%

1,946

↑ +36.8%

1,334

↓ -31.4%

1,429

↑ +7.1%

1,938

↑ +35.6%

1,073

↓ -44.6%

1,051

↓ -2.1%

979

↓ -6.9%

持分法による投資利益

515

600

↑ +16.5%

401

↓ -33.2%

334

↓ -16.7%

270

↓ -19.2%

339

↑ +25.6%

270

↓ -20.4%

370

↑ +37.0%

311

313

↑ +0.6%

464

↑ +48.2%

雑収入

985

1,121

↑ +13.8%

791

↓ -29.4%

715

↓ -9.6%

965

↑ +35.0%

683

↓ -29.2%

967

↑ +41.6%

780

↓ -19.3%

847

↑ +8.6%

1,232

↑ +45.5%

1,117

↓ -9.3%

1,489

↑ +33.3%

営業外収益

3,873

3,587

↓ -7.4%

2,801

↓ -21.9%

2,506

↓ -10.5%

2,872

↑ +14.6%

3,146

↑ +9.5%

2,779

↓ -11.7%

2,877

↑ +3.5%

3,034

↑ +5.5%

3,042

↑ +0.3%

3,339

↑ +9.8%

3,883

↑ +16.3%

営業外費用

支払利息

945

1,275

↑ +34.9%

1,294

↑ +1.5%

1,701

↑ +31.5%

1,857

↑ +9.2%

1,317

↓ -29.1%

698

↓ -47.0%

674

↓ -3.4%

1,823

↑ +170.5%

1,873

↑ +2.7%

1,485

↓ -20.7%

1,557

↑ +4.8%

為替差損

873

332

294

↓ -11.4%

151

↓ -48.6%

703

204

↓ -71.0%

811

↑ +297.5%

↓ -98.9%

貸倒引当金繰入額

151

↑ +2057.1%

↓ -53.0%

101

↑ +42.3%

↓ -5.0%

286

↑ +197.9%

雑損失

484

551

↑ +13.8%

451

↓ -18.1%

392

↓ -13.1%

403

↑ +2.8%

552

↑ +37.0%

380

↓ -31.2%

326

↓ -14.2%

574

↑ +76.1%

660

↑ +15.0%

636

↓ -3.6%

444

↓ -30.2%

営業外費用

1,430

2,701

↑ +88.9%

1,745

↓ -35.4%

2,094

↑ +20.0%

2,594

↑ +23.9%

2,164

↓ -16.6%

1,238

↓ -42.8%

1,281

↑ +3.5%

4,237

↑ +230.8%

2,839

↓ -33.0%

3,029

↑ +6.7%

2,298

↓ -24.1%

経常利益又は経常損失（△）

13,217

12,257

↓ -7.3%

13,672

↑ +11.5%

6,374

↓ -53.4%

14,309

↑ +124.5%

14,211

↓ -0.7%

16,514

↑ +16.2%

21,648

↑ +31.1%

19,110

↓ -11.7%

21,393

↑ +11.9%

26,134

↑ +22.2%

27,748

↑ +6.2%

特別利益

固定資産売却益

331

109

↓ -67.1%

285

512

↑ +79.6%

投資有価証券売却益

293

833

↑ +184.3%

4,457

↑ +435.1%

8,383

↑ +88.1%

5,119

↓ -38.9%

3,033

↓ -40.8%

2,984

↓ -1.6%

8,975

↑ +200.8%

8,661

↓ -3.5%

3,765

↓ -56.5%

3,615

↓ -4.0%

2,691

↓ -25.6%

特別利益

293

1,165

↑ +297.6%

4,862

↑ +317.3%

8,383

↑ +72.4%

5,119

↓ -38.9%

3,033

↓ -40.8%

2,984

↓ -1.6%

8,975

↑ +200.8%

8,661

↓ -3.5%

7,470

↓ -13.8%

4,127

↓ -44.8%

2,691

↓ -34.8%

特別損失

固定資産除却損

543

170

↓ -68.7%

投資有価証券評価損

1,701

681

↓ -60.0%

344

↓ -49.5%

293

↓ -14.8%

250

↓ -72.4%

646

↑ +836.2%

1,059

↑ +63.9%

共同開発費用負担金

325

子会社清算損

160

特別損失

371

2,958

1,431

↓ -51.6%

633

↓ -55.8%

537

↓ -15.2%

168

250

↑ +48.8%

838

↑ +235.2%

1,142

↑ +36.3%

1,219

↑ +6.7%

税引前当期純利益又は税引前当期純損失（△）

13,139

13,422

↑ +2.2%

15,576

↑ +16.0%

13,327

↓ -14.4%

18,795

↑ +41.0%

16,707

↓ -11.1%

19,499

↑ +16.7%

30,455

↑ +56.2%

27,522

↓ -9.6%

28,025

↑ +1.8%

29,119

↑ +3.9%

29,220

↑ +0.3%

法人税、住民税及び事業税

3,429

4,227

↑ +23.3%

5,431

↑ +28.5%

6,466

↑ +19.1%

5,763

↓ -10.9%

4,858

↓ -15.7%

5,337

↑ +9.9%

7,294

↑ +36.7%

7,569

↑ +3.8%

6,883

↓ -9.1%

7,558

↑ +9.8%

8,085

↑ +7.0%

法人税等調整額

945

-553

↓ -158.5%

↑ +100.0%

-321

-229

↑ +28.7%

-35

↑ +84.7%

-43

↓ -22.9%

685

↑ +1693.0%

405

↓ -40.9%

450

↑ +11.1%

615

↑ +36.7%

-485

↓ -178.9%

法人税等

4,375

3,673

↓ -16.0%

5,431

↑ +47.9%

6,144

↑ +13.1%

5,533

↓ -9.9%

4,822

↓ -12.9%

5,294

↑ +9.8%

7,980

↑ +50.7%

7,975

↓ -0.1%

7,333

↓ -8.1%

8,173

↑ +11.5%

7,599

↓ -7.0%

当期純利益又は当期純損失（△）

8,764

9,748

↑ +11.2%

10,144

↑ +4.1%

7,182

↓ -29.2%

13,262

↑ +84.7%

11,884

↓ -10.4%

14,204

↑ +19.5%

22,475

↑ +58.2%

19,547

↓ -13.0%

20,692

↑ +5.9%

20,945

↑ +1.2%

21,620

↑ +3.2%

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（△）

133

238

↑ +78.9%

456

↑ +91.6%

438

↓ -3.9%

365

↓ -16.7%

469

↑ +28.5%

411

↓ -12.4%

124

↓ -69.8%

↓ -44.4%

691

↑ +901.4%

1,111

↑ +60.8%

988

↓ -11.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,630

9,510

↑ +10.2%

9,687

↑ +1.9%

6,744

↓ -30.4%

12,896

↑ +91.2%

11,415

↓ -11.5%

13,792

↑ +20.8%

22,351

↑ +62.1%

19,478

↓ -12.9%

20,000

↑ +2.7%

19,833

↓ -0.8%

20,632

↑ +4.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,572 -	21,315 ↓ -9.6%	27,365 ↑ +28.4%	32,508 ↑ +18.8%	26,909 ↓ -17.2%	29,440 ↑ +9.4%	31,462 ↑ +6.9%	35,403 ↑ +12.5%	36,353 ↑ +2.7%	51,310 ↑ +41.1%	59,839 ↑ +16.6%	76,836 ↑ +28.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	22,548 -	6,693 ↓ -70.3%	7,792 ↑ +16.4%	7,506 ↓ -3.7%	3,011 ↓ -59.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,553 -	23,406 ↑ +41.4%	22,184 ↓ -5.2%	22,541 ↑ +1.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	162,149 -	153,640 ↓ -5.2%	175,264 ↑ +14.1%	173,813 ↓ -0.8%	179,470 ↑ +3.3%
商品及び製品	- -	44,477 -	41,472 ↓ -6.8%	43,293 ↑ +4.4%	48,742 ↑ +12.6%	52,842 ↑ +8.4%	52,052 ↓ -1.5%	49,210 ↓ -5.5%	72,145 ↑ +46.6%	83,097 ↑ +15.2%	78,286 ↓ -5.8%	79,782 ↑ +1.9%	89,104 ↑ +11.7%
仕掛品	- -	452 -	526 ↑ +16.4%	579 ↑ +10.1%	623 ↑ +7.6%	735 ↑ +18.0%	766 ↑ +4.2%	597 ↓ -22.1%	860 ↑ +44.1%	802 ↓ -6.7%	1,938 ↑ +141.6%	1,517 ↓ -21.7%	1,941 ↑ +27.9%
原材料及び貯蔵品	- -	3,213 -	2,824 ↓ -12.1%	3,020 ↑ +6.9%	3,826 ↑ +26.7%	3,906 ↑ +2.1%	3,084 ↓ -21.0%	4,322 ↑ +40.1%	6,059 ↑ +40.2%	4,990 ↓ -17.6%	4,843 ↓ -2.9%	5,431 ↑ +12.1%	5,479 ↑ +0.9%
その他	- -	8,248 -	11,031 ↑ +33.7%	7,344 ↓ -33.4%	10,525 ↑ +43.3%	9,087 ↓ -13.7%	8,022 ↓ -11.7%	9,266 ↑ +15.5%	12,728 ↑ +37.4%	13,623 ↑ +7.0%	11,639 ↓ -14.6%	10,356 ↓ -11.0%	16,305 ↑ +57.4%
貸倒引当金	- -	-1,406 -	-1,188 ↑ +15.5%	-1,271 ↓ -7.0%	-7,842 ↓ -517.0%	-877 ↑ +88.8%	-686 ↑ +21.8%	-613 ↑ +10.6%	-389 ↑ +36.5%	-382 ↑ +1.8%	-475 ↓ -24.3%	-454 ↑ +4.4%	-618 ↓ -36.1%
流動資産	- -	234,975 -	222,446 ↓ -5.3%	238,441 ↑ +7.2%	261,785 ↑ +9.8%	256,567 ↓ -2.0%	245,136 ↓ -4.5%	256,983 ↑ +4.8%	311,505 ↑ +21.2%	315,373 ↑ +1.2%	354,006 ↑ +12.2%	359,977 ↑ +1.7%	394,072 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	12,854 -	12,958 ↑ +0.8%	13,572 ↑ +4.7%	14,673 ↑ +8.1%	15,187 ↑ +3.5%	15,509 ↑ +2.1%	16,039 ↑ +3.4%	17,184 ↑ +7.1%	18,491 ↑ +7.6%	18,439 ↓ -0.3%	18,658 ↑ +1.2%	28,248 ↑ +51.4%
減価償却累計額	- -	-8,930 -	-8,965 ↓ -0.4%	-8,938 ↑ +0.3%	-9,482 ↓ -6.1%	-9,869 ↓ -4.1%	-10,054 ↓ -1.9%	-10,636 ↓ -5.8%	-11,765 ↓ -10.6%	-12,881 ↓ -9.5%	-12,417 ↑ +3.6%	-12,951 ↓ -4.3%	-15,337 ↓ -18.4%
建物及び構築物（純額）	- -	3,924 -	3,992 ↑ +1.7%	4,634 ↑ +16.1%	5,190 ↑ +12.0%	5,317 ↑ +2.4%	5,454 ↑ +2.6%	5,403 ↓ -0.9%	5,419 ↑ +0.3%	5,610 ↑ +3.5%	6,022 ↑ +7.3%	5,707 ↓ -5.2%	12,910 ↑ +126.2%
機械装置及び運搬具	- -	17,244 -	14,520 ↓ -15.8%	14,615 ↑ +0.7%	15,765 ↑ +7.9%	16,125 ↑ +2.3%	16,240 ↑ +0.7%	16,871 ↑ +3.9%	18,648 ↑ +10.5%	20,351 ↑ +9.1%	22,887 ↑ +12.5%	24,277 ↑ +6.1%	28,192 ↑ +16.1%
減価償却累計額	- -	-12,650 -	-11,668 ↑ +7.8%	-11,723 ↓ -0.5%	-12,540 ↓ -7.0%	-12,797 ↓ -2.0%	-12,743 ↑ +0.4%	-13,158 ↓ -3.3%	-14,551 ↓ -10.6%	-15,976 ↓ -9.8%	-17,847 ↓ -11.7%	-19,342 ↓ -8.4%	-22,631 ↓ -17.0%
機械装置及び運搬具（純額）	- -	4,594 -	2,851 ↓ -37.9%	2,891 ↑ +1.4%	3,224 ↑ +11.5%	3,327 ↑ +3.2%	3,497 ↑ +5.1%	3,712 ↑ +6.1%	4,097 ↑ +10.4%	4,375 ↑ +6.8%	5,040 ↑ +15.2%	4,935 ↓ -2.1%	5,560 ↑ +12.7%
土地	- -	2,129 -	3,107 ↑ +45.9%	2,878 ↓ -7.4%	2,851 ↓ -0.9%	2,908 ↑ +2.0%	2,870 ↓ -1.3%	2,911 ↑ +1.4%	3,043 ↑ +4.5%	3,295 ↑ +8.3%	4,134 ↑ +25.5%	3,985 ↓ -3.6%	4,575 ↑ +14.8%
建設仮勘定	- -	1,127 -	466 ↓ -58.7%	50 ↓ -89.3%	219 ↑ +338.0%	815 ↑ +272.1%	112 ↓ -86.3%	294 ↑ +162.5%	205 ↓ -30.3%	210 ↑ +2.4%	291 ↑ +38.6%	1,991 ↑ +584.2%	1,614 ↓ -18.9%
その他	- -	2,995 -	2,937 ↓ -1.9%	3,010 ↑ +2.5%	3,213 ↑ +6.7%	3,496 ↑ +8.8%	4,781 ↑ +36.8%	5,224 ↑ +9.3%	6,382 ↑ +22.2%	7,753 ↑ +21.5%	8,666 ↑ +11.8%	8,390 ↓ -3.2%	9,792 ↑ +16.7%
減価償却累計額	- -	-2,121 -	-2,088 ↑ +1.6%	-2,084 ↑ +0.2%	-2,192 ↓ -5.2%	-2,392 ↓ -9.1%	-2,752 ↓ -15.1%	-3,151 ↓ -14.5%	-3,834 ↓ -21.7%	-4,640 ↓ -21.0%	-5,529 ↓ -19.2%	-5,297 ↑ +4.2%	-6,030 ↓ -13.8%
その他（純額）	- -	873 -	848 ↓ -2.9%	925 ↑ +9.1%	1,021 ↑ +10.4%	1,104 ↑ +8.1%	2,029 ↑ +83.8%	2,073 ↑ +2.2%	2,547 ↑ +22.9%	3,113 ↑ +22.2%	3,136 ↑ +0.7%	3,093 ↓ -1.4%	3,761 ↑ +21.6%
有形固定資産	- -	12,649 -	11,266 ↓ -10.9%	11,381 ↑ +1.0%	12,507 ↑ +9.9%	13,473 ↑ +7.7%	13,964 ↑ +3.6%	14,395 ↑ +3.1%	15,312 ↑ +6.4%	16,606 ↑ +8.5%	18,625 ↑ +12.2%	19,713 ↑ +5.8%	28,422 ↑ +44.2%
無形固定資産	- -	3,624 -	3,585 ↓ -1.1%	3,473 ↓ -3.1%	3,147 ↓ -9.4%	3,223 ↑ +2.4%	3,006 ↓ -6.7%	2,918 ↓ -2.9%	2,647 ↓ -9.3%	2,403 ↓ -9.2%	3,855 ↑ +60.4%	9,325 ↑ +141.9%	13,723 ↑ +47.2%
投資その他の資産
投資有価証券	- -	68,255 -	62,715 ↓ -8.1%	81,106 ↑ +29.3%	69,185 ↓ -14.7%	86,393 ↑ +24.9%	54,236 ↓ -37.2%	71,592 ↑ +32.0%	48,303 ↓ -32.5%	32,840 ↓ -32.0%	34,872 ↑ +6.2%	36,230 ↑ +3.9%	42,620 ↑ +17.6%
長期貸付金	- -	1,531 -	1,056 ↓ -31.0%	659 ↓ -37.6%	237 ↓ -64.0%	571 ↑ +140.9%	1,392 ↑ +143.8%	1,212 ↓ -12.9%	1,448 ↑ +19.5%	1,323 ↓ -8.6%	2,262 ↑ +71.0%	2,314 ↑ +2.3%	2,546 ↑ +10.0%
退職給付に係る資産	- -	3,795 -	2,502 ↓ -34.1%	2,721 ↑ +8.8%	3,136 ↑ +15.3%	2,893 ↓ -7.7%	2,007 ↓ -30.6%	3,472 ↑ +73.0%	6,390 ↑ +84.0%	8,215 ↑ +28.6%	9,346 ↑ +13.8%	10,502 ↑ +12.4%	12,752 ↑ +21.4%
繰延税金資産	- -	- -	- -	- -	- -	983 -	1,024 ↑ +4.2%	990 ↓ -3.3%	1,105 ↑ +11.6%	1,202 ↑ +8.8%	1,313 ↑ +9.2%	1,442 ↑ +9.8%	1,535 ↑ +6.4%
その他	- -	2,267 -	1,956 ↓ -13.7%	2,679 ↑ +37.0%	2,637 ↓ -1.6%	10,077 ↑ +282.1%	9,896 ↓ -1.8%	6,209 ↓ -37.3%	7,380 ↑ +18.9%	7,779 ↑ +5.4%	9,169 ↑ +17.9%	8,626 ↓ -5.9%	8,570 ↓ -0.6%
貸倒引当金	- -	-814 -	-679 ↑ +16.6%	-991 ↓ -45.9%	-695 ↑ +29.9%	-7,669 ↓ -1003.5%	-7,815 ↓ -1.9%	-4,545 ↑ +41.8%	-5,035 ↓ -10.8%	-5,300 ↓ -5.3%	-6,131 ↓ -15.7%	-6,161 ↓ -0.5%	-6,105 ↑ +0.9%
投資その他の資産	- -	75,612 -	68,137 ↓ -9.9%	86,850 ↑ +27.5%	75,300 ↓ -13.3%	93,250 ↑ +23.8%	60,740 ↓ -34.9%	78,930 ↑ +29.9%	59,593 ↓ -24.5%	46,060 ↓ -22.7%	50,833 ↑ +10.4%	52,955 ↑ +4.2%	61,920 ↑ +16.9%
固定資産	- -	91,886 -	82,989 ↓ -9.7%	101,705 ↑ +22.6%	90,955 ↓ -10.6%	109,947 ↑ +20.9%	77,711 ↓ -29.3%	96,244 ↑ +23.8%	77,553 ↓ -19.4%	65,070 ↓ -16.1%	73,314 ↑ +12.7%	81,994 ↑ +11.8%	104,066 ↑ +26.9%
資産	- -	326,862 -	305,436 ↓ -6.6%	340,147 ↑ +11.4%	352,741 ↑ +3.7%	366,514 ↑ +3.9%	322,848 ↓ -11.9%	353,228 ↑ +9.4%	389,059 ↑ +10.1%	380,443 ↓ -2.2%	427,320 ↑ +12.3%	441,972 ↑ +3.4%	498,138 ↑ +12.7%
負債の部
流動負債
支払手形及び買掛金	- -	91,158 -	83,264 ↓ -8.7%	87,777 ↑ +5.4%	107,853 ↑ +22.9%	109,778 ↑ +1.8%	96,761 ↓ -11.9%	104,113 ↑ +7.6%	115,959 ↑ +11.4%	105,730 ↓ -8.8%	127,702 ↑ +20.8%	121,191 ↓ -5.1%	124,967 ↑ +3.1%
短期借入金	- -	54,460 -	44,384 ↓ -18.5%	51,800 ↑ +16.7%	55,187 ↑ +6.5%	43,619 ↓ -21.0%	43,073 ↓ -1.3%	33,731 ↓ -21.7%	58,657 ↑ +73.9%	49,474 ↓ -15.7%	42,946 ↓ -13.2%	28,338 ↓ -34.0%	37,102 ↑ +30.9%
未払法人税等	- -	1,650 -	2,046 ↑ +24.0%	3,251 ↑ +58.9%	3,852 ↑ +18.5%	2,271 ↓ -41.0%	1,631 ↓ -28.2%	3,155 ↑ +93.4%	4,093 ↑ +29.7%	3,589 ↓ -12.3%	2,498 ↓ -30.4%	3,374 ↑ +35.1%	4,159 ↑ +23.3%
未払費用	- -	1,297 -	1,227 ↓ -5.4%	1,044 ↓ -14.9%	1,175 ↑ +12.5%	1,168 ↓ -0.6%	1,021 ↓ -12.6%	1,080 ↑ +5.8%	1,367 ↑ +26.6%	1,859 ↑ +36.0%	1,911 ↑ +2.8%	1,830 ↓ -4.2%	2,080 ↑ +13.7%
賞与引当金	- -	1,150 -	1,123 ↓ -2.3%	1,123 0.0%	1,187 ↑ +5.7%	1,245 ↑ +4.9%	1,217 ↓ -2.2%	1,279 ↑ +5.1%	1,608 ↑ +25.7%	1,606 ↓ -0.1%	1,863 ↑ +16.0%	1,997 ↑ +7.2%	2,105 ↑ +5.4%
その他	- -	4,997 -	6,101 ↑ +22.1%	5,519 ↓ -9.5%	6,429 ↑ +16.5%	6,536 ↑ +1.7%	6,831 ↑ +4.5%	7,229 ↑ +5.8%	11,498 ↑ +59.1%	11,273 ↓ -2.0%	12,315 ↑ +9.2%	11,735 ↓ -4.7%	14,072 ↑ +19.9%
流動負債	- -	154,713 -	138,147 ↓ -10.7%	150,517 ↑ +9.0%	175,685 ↑ +16.7%	164,618 ↓ -6.3%	150,776 ↓ -8.4%	150,591 ↓ -0.1%	193,185 ↑ +28.3%	173,534 ↓ -10.2%	189,238 ↑ +9.0%	168,469 ↓ -11.0%	184,487 ↑ +9.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,500 -	7,500 0.0%	25,000 ↑ +233.3%	25,000 0.0%
長期借入金	- -	24,354 -	23,993 ↓ -1.5%	19,275 ↓ -19.7%	16,806 ↓ -12.8%	13,658 ↓ -18.7%	9,775 ↓ -28.4%	7,475 ↓ -23.5%	5,880 ↓ -21.3%	7,795 ↑ +32.6%	12,389 ↑ +58.9%	20,294 ↑ +63.8%	27,741 ↑ +36.7%
繰延税金負債	- -	- -	- -	- -	- -	19,936 -	9,933 ↓ -50.2%	14,842 ↑ +49.4%	8,761 ↓ -41.0%	5,176 ↓ -40.9%	5,952 ↑ +15.0%	6,380 ↑ +7.2%	9,345 ↑ +46.5%
役員退職慰労引当金	- -	33 -	32 ↓ -3.0%	33 ↑ +3.1%	36 ↑ +9.1%	30 ↓ -16.7%	30 0.0%	29 ↓ -3.3%	33 ↑ +13.8%	37 ↑ +12.1%	42 ↑ +13.5%	33 ↓ -21.4%	36 ↑ +9.1%
役員株式給付引当金	- -	- -	- -	- -	- -	37 -	85 ↑ +129.7%	131 ↑ +54.1%	159 ↑ +21.4%	206 ↑ +29.6%	262 ↑ +27.2%	262 0.0%	287 ↑ +9.5%
退職給付に係る負債	- -	909 -	1,291 ↑ +42.0%	1,191 ↓ -7.7%	1,403 ↑ +17.8%	1,794 ↑ +27.9%	2,369 ↑ +32.1%	2,144 ↓ -9.5%	1,624 ↓ -24.3%	1,713 ↑ +5.5%	2,343 ↑ +36.8%	2,134 ↓ -8.9%	2,395 ↑ +12.2%
その他	- -	1,675 -	1,339 ↓ -20.1%	1,341 ↑ +0.1%	1,333 ↓ -0.6%	1,722 ↑ +29.2%	2,132 ↑ +23.8%	2,190 ↑ +2.7%	2,481 ↑ +13.3%	2,972 ↑ +19.8%	2,836 ↓ -4.6%	2,841 ↑ +0.2%	2,905 ↑ +2.3%
固定負債	- -	43,622 -	40,263 ↓ -7.7%	41,999 ↑ +4.3%	34,119 ↓ -18.8%	37,198 ↑ +9.0%	24,344 ↓ -34.6%	26,833 ↑ +10.2%	18,959 ↓ -29.3%	25,402 ↑ +34.0%	31,327 ↑ +23.3%	56,947 ↑ +81.8%	67,713 ↑ +18.9%
負債	- -	198,335 -	178,410 ↓ -10.0%	192,517 ↑ +7.9%	209,805 ↑ +9.0%	201,817 ↓ -3.8%	175,121 ↓ -13.2%	177,424 ↑ +1.3%	212,144 ↑ +19.6%	198,936 ↓ -6.2%	220,565 ↑ +10.9%	225,416 ↑ +2.2%	252,200 ↑ +11.9%
純資産の部
株主資本
資本金	- -	9,364 -	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%	9,364 0.0%
資本剰余金	- -	7,708 -	7,708 0.0%	7,708 0.0%	7,708 0.0%	7,752 ↑ +0.6%	7,752 0.0%	7,184 ↓ -7.3%	7,044 ↓ -1.9%	6,718 ↓ -4.6%	7,177 ↑ +6.8%	7,230 ↑ +0.7%	7,260 ↑ +0.4%
利益剰余金	- -	68,837 -	75,909 ↑ +10.3%	83,205 ↑ +9.6%	87,196 ↑ +4.8%	97,882 ↑ +12.3%	106,197 ↑ +8.5%	116,794 ↑ +10.0%	130,540 ↑ +11.8%	134,684 ↑ +3.2%	144,689 ↑ +7.4%	153,617 ↑ +6.2%	164,582 ↑ +7.1%
自己株式	- -	-469 -	-1,177 ↓ -151.0%	-2,069 ↓ -75.8%	-2,749 ↓ -32.9%	-3,729 ↓ -35.6%	-4,155 ↓ -11.4%	-4,155 0.0%	-7,398 ↓ -78.1%	-2,220 ↑ +70.0%	-904 ↑ +59.3%	-785 ↑ +13.2%	-783 ↑ +0.3%
株主資本	- -	85,440 -	91,804 ↑ +7.4%	98,209 ↑ +7.0%	101,519 ↑ +3.4%	111,269 ↑ +9.6%	119,159 ↑ +7.1%	129,188 ↑ +8.4%	139,550 ↑ +8.0%	148,546 ↑ +6.4%	160,327 ↑ +7.9%	169,427 ↑ +5.7%	180,424 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	34,934 -	31,858 ↓ -8.8%	45,641 ↑ +43.3%	37,252 ↓ -18.4%	48,827 ↑ +31.1%	26,196 ↓ -46.3%	39,316 ↑ +50.1%	22,667 ↓ -42.3%	12,805 ↓ -43.5%	10,289 ↓ -19.6%	9,417 ↓ -8.5%	12,612 ↑ +33.9%
繰延ヘッジ損益	- -	-78 -	-68 ↑ +12.8%	-18 ↑ +73.5%	20 ↑ +211.1%	-93 ↓ -565.0%	148 ↑ +259.1%	187 ↑ +26.4%	398 ↑ +112.8%	395 ↓ -0.8%	595 ↑ +50.6%	310 ↓ -47.9%	346 ↑ +11.6%
為替換算調整勘定	- -	6,911 -	3,055 ↓ -55.8%	2,701 ↓ -11.6%	2,591 ↓ -4.1%	3,247 ↑ +25.3%	1,436 ↓ -55.8%	4,536 ↑ +215.9%	11,793 ↑ +160.0%	17,187 ↑ +45.7%	28,541 ↑ +66.1%	28,148 ↓ -1.4%	40,460 ↑ +43.7%
退職給付に係る調整累計額	- -	463 -	-612 ↓ -232.2%	-275 ↑ +55.1%	19 ↑ +106.9%	-277 ↓ -1557.9%	-1,016 ↓ -266.8%	576 ↑ +156.7%	508 ↓ -11.8%	526 ↑ +3.5%	412 ↓ -21.7%	850 ↑ +106.3%	1,935 ↑ +127.6%
評価・換算差額等	- -	42,230 -	34,233 ↓ -18.9%	48,048 ↑ +40.4%	39,883 ↓ -17.0%	51,703 ↑ +29.6%	26,764 ↓ -48.2%	44,616 ↑ +66.7%	35,367 ↓ -20.7%	30,914 ↓ -12.6%	39,838 ↑ +28.9%	38,727 ↓ -2.8%	55,354 ↑ +42.9%
非支配株主持分	- -	855 -	987 ↑ +15.4%	1,371 ↑ +38.9%	1,532 ↑ +11.7%	1,723 ↑ +12.5%	1,802 ↑ +4.6%	1,999 ↑ +10.9%	1,996 ↓ -0.2%	2,046 ↑ +2.5%	6,588 ↑ +222.0%	8,400 ↑ +27.5%	10,159 ↑ +20.9%
純資産	115,881 -	128,526 ↑ +10.9%	127,025 ↓ -1.2%	147,629 ↑ +16.2%	142,936 ↓ -3.2%	164,697 ↑ +15.2%	147,726 ↓ -10.3%	175,803 ↑ +19.0%	176,914 ↑ +0.6%	181,507 ↑ +2.6%	206,754 ↑ +13.9%	216,555 ↑ +4.7%	245,938 ↑ +13.6%
負債純資産	- -	326,862 -	305,436 ↓ -6.6%	340,147 ↑ +11.4%	352,741 ↑ +3.7%	366,514 ↑ +3.9%	322,848 ↓ -11.9%	353,228 ↑ +9.4%	389,059 ↑ +10.1%	380,443 ↓ -2.2%	427,320 ↑ +12.3%	441,972 ↑ +3.4%	498,138 ↑ +12.7%

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

資産の部

流動資産

現金及び預金

23,572

21,315

↓ -9.6%

27,365

↑ +28.4%

32,508

↑ +18.8%

26,909

↓ -17.2%

29,440

↑ +9.4%

31,462

↑ +6.9%

35,403

↑ +12.5%

36,353

↑ +2.7%

51,310

↑ +41.1%

59,839

↑ +16.6%

76,836

↑ +28.4%

受取手形

22,548

6,693

↓ -70.3%

7,792

↑ +16.4%

7,506

↓ -3.7%

3,011

↓ -59.9%

電子記録債権

16,553

23,406

↑ +41.4%

22,184

↓ -5.2%

22,541

↑ +1.6%

売掛金

162,149

153,640

↓ -5.2%

175,264

↑ +14.1%

173,813

↓ -0.8%

179,470

↑ +3.3%

商品及び製品

44,477

41,472

↓ -6.8%

43,293

↑ +4.4%

48,742

↑ +12.6%

52,842

↑ +8.4%

52,052

↓ -1.5%

49,210

↓ -5.5%

72,145

↑ +46.6%

83,097

↑ +15.2%

78,286

↓ -5.8%

79,782

↑ +1.9%

89,104

↑ +11.7%

仕掛品

452

526

↑ +16.4%

579

↑ +10.1%

623

↑ +7.6%

735

↑ +18.0%

766

↑ +4.2%

597

↓ -22.1%

860

↑ +44.1%

802

↓ -6.7%

1,938

↑ +141.6%

1,517

↓ -21.7%

1,941

↑ +27.9%

原材料及び貯蔵品

3,213

2,824

↓ -12.1%

3,020

↑ +6.9%

3,826

↑ +26.7%

3,906

↑ +2.1%

3,084

↓ -21.0%

4,322

↑ +40.1%

6,059

↑ +40.2%

4,990

↓ -17.6%

4,843

↓ -2.9%

5,431

↑ +12.1%

5,479

↑ +0.9%

その他

8,248

11,031

↑ +33.7%

7,344

↓ -33.4%

10,525

↑ +43.3%

9,087

↓ -13.7%

8,022

↓ -11.7%

9,266

↑ +15.5%

12,728

↑ +37.4%

13,623

↑ +7.0%

11,639

↓ -14.6%

10,356

↓ -11.0%

16,305

↑ +57.4%

貸倒引当金

-1,406

-1,188

↑ +15.5%

-1,271

↓ -7.0%

-7,842

↓ -517.0%

-877

↑ +88.8%

-686

↑ +21.8%

-613

↑ +10.6%

-389

↑ +36.5%

-382

↑ +1.8%

-475

↓ -24.3%

-454

↑ +4.4%

-618

↓ -36.1%

流動資産

234,975

222,446

↓ -5.3%

238,441

↑ +7.2%

261,785

↑ +9.8%

256,567

↓ -2.0%

245,136

↓ -4.5%

256,983

↑ +4.8%

311,505

↑ +21.2%

315,373

↑ +1.2%

354,006

↑ +12.2%

359,977

↑ +1.7%

394,072

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

12,854

12,958

↑ +0.8%

13,572

↑ +4.7%

14,673

↑ +8.1%

15,187

↑ +3.5%

15,509

↑ +2.1%

16,039

↑ +3.4%

17,184

↑ +7.1%

18,491

↑ +7.6%

18,439

↓ -0.3%

18,658

↑ +1.2%

28,248

↑ +51.4%

減価償却累計額

-8,930

-8,965

↓ -0.4%

-8,938

↑ +0.3%

-9,482

↓ -6.1%

-9,869

↓ -4.1%

-10,054

↓ -1.9%

-10,636

↓ -5.8%

-11,765

↓ -10.6%

-12,881

↓ -9.5%

-12,417

↑ +3.6%

-12,951

↓ -4.3%

-15,337

↓ -18.4%

建物及び構築物（純額）

3,924

3,992

↑ +1.7%

4,634

↑ +16.1%

5,190

↑ +12.0%

5,317

↑ +2.4%

5,454

↑ +2.6%

5,403

↓ -0.9%

5,419

↑ +0.3%

5,610

↑ +3.5%

6,022

↑ +7.3%

5,707

↓ -5.2%

12,910

↑ +126.2%

機械装置及び運搬具

17,244

14,520

↓ -15.8%

14,615

↑ +0.7%

15,765

↑ +7.9%

16,125

↑ +2.3%

16,240

↑ +0.7%

16,871

↑ +3.9%

18,648

↑ +10.5%

20,351

↑ +9.1%

22,887

↑ +12.5%

24,277

↑ +6.1%

28,192

↑ +16.1%

減価償却累計額

-12,650

-11,668

↑ +7.8%

-11,723

↓ -0.5%

-12,540

↓ -7.0%

-12,797

↓ -2.0%

-12,743

↑ +0.4%

-13,158

↓ -3.3%

-14,551

↓ -10.6%

-15,976

↓ -9.8%

-17,847

↓ -11.7%

-19,342

↓ -8.4%

-22,631

↓ -17.0%

機械装置及び運搬具（純額）

4,594

2,851

↓ -37.9%

2,891

↑ +1.4%

3,224

↑ +11.5%

3,327

↑ +3.2%

3,497

↑ +5.1%

3,712

↑ +6.1%

4,097

↑ +10.4%

4,375

↑ +6.8%

5,040

↑ +15.2%

4,935

↓ -2.1%

5,560

↑ +12.7%

土地

2,129

3,107

↑ +45.9%

2,878

↓ -7.4%

2,851

↓ -0.9%

2,908

↑ +2.0%

2,870

↓ -1.3%

2,911

↑ +1.4%

3,043

↑ +4.5%

3,295

↑ +8.3%

4,134

↑ +25.5%

3,985

↓ -3.6%

4,575

↑ +14.8%

建設仮勘定

1,127

466

↓ -58.7%

↓ -89.3%

219

↑ +338.0%

815

↑ +272.1%

112

↓ -86.3%

294

↑ +162.5%

205

↓ -30.3%

210

↑ +2.4%

291

↑ +38.6%

1,991

↑ +584.2%

1,614

↓ -18.9%

その他

2,995

2,937

↓ -1.9%

3,010

↑ +2.5%

3,213

↑ +6.7%

3,496

↑ +8.8%

4,781

↑ +36.8%

5,224

↑ +9.3%

6,382

↑ +22.2%

7,753

↑ +21.5%

8,666

↑ +11.8%

8,390

↓ -3.2%

9,792

↑ +16.7%

減価償却累計額

-2,121

-2,088

↑ +1.6%

-2,084

↑ +0.2%

-2,192

↓ -5.2%

-2,392

↓ -9.1%

-2,752

↓ -15.1%

-3,151

↓ -14.5%

-3,834

↓ -21.7%

-4,640

↓ -21.0%

-5,529

↓ -19.2%

-5,297

↑ +4.2%

-6,030

↓ -13.8%

その他（純額）

873

848

↓ -2.9%

925

↑ +9.1%

1,021

↑ +10.4%

1,104

↑ +8.1%

2,029

↑ +83.8%

2,073

↑ +2.2%

2,547

↑ +22.9%

3,113

↑ +22.2%

3,136

↑ +0.7%

3,093

↓ -1.4%

3,761

↑ +21.6%

有形固定資産

12,649

11,266

↓ -10.9%

11,381

↑ +1.0%

12,507

↑ +9.9%

13,473

↑ +7.7%

13,964

↑ +3.6%

14,395

↑ +3.1%

15,312

↑ +6.4%

16,606

↑ +8.5%

18,625

↑ +12.2%

19,713

↑ +5.8%

28,422

↑ +44.2%

無形固定資産

3,624

3,585

↓ -1.1%

3,473

↓ -3.1%

3,147

↓ -9.4%

3,223

↑ +2.4%

3,006

↓ -6.7%

2,918

↓ -2.9%

2,647

↓ -9.3%

2,403

↓ -9.2%

3,855

↑ +60.4%

9,325

↑ +141.9%

13,723

↑ +47.2%

投資その他の資産

投資有価証券

68,255

62,715

↓ -8.1%

81,106

↑ +29.3%

69,185

↓ -14.7%

86,393

↑ +24.9%

54,236

↓ -37.2%

71,592

↑ +32.0%

48,303

↓ -32.5%

32,840

↓ -32.0%

34,872

↑ +6.2%

36,230

↑ +3.9%

42,620

↑ +17.6%

長期貸付金

1,531

1,056

↓ -31.0%

659

↓ -37.6%

237

↓ -64.0%

571

↑ +140.9%

1,392

↑ +143.8%

1,212

↓ -12.9%

1,448

↑ +19.5%

1,323

↓ -8.6%

2,262

↑ +71.0%

2,314

↑ +2.3%

2,546

↑ +10.0%

退職給付に係る資産

3,795

2,502

↓ -34.1%

2,721

↑ +8.8%

3,136

↑ +15.3%

2,893

↓ -7.7%

2,007

↓ -30.6%

3,472

↑ +73.0%

6,390

↑ +84.0%

8,215

↑ +28.6%

9,346

↑ +13.8%

10,502

↑ +12.4%

12,752

↑ +21.4%

繰延税金資産

983

1,024

↑ +4.2%

990

↓ -3.3%

1,105

↑ +11.6%

1,202

↑ +8.8%

1,313

↑ +9.2%

1,442

↑ +9.8%

1,535

↑ +6.4%

その他

2,267

1,956

↓ -13.7%

2,679

↑ +37.0%

2,637

↓ -1.6%

10,077

↑ +282.1%

9,896

↓ -1.8%

6,209

↓ -37.3%

7,380

↑ +18.9%

7,779

↑ +5.4%

9,169

↑ +17.9%

8,626

↓ -5.9%

8,570

↓ -0.6%

貸倒引当金

-814

-679

↑ +16.6%

-991

↓ -45.9%

-695

↑ +29.9%

-7,669

↓ -1003.5%

-7,815

↓ -1.9%

-4,545

↑ +41.8%

-5,035

↓ -10.8%

-5,300

↓ -5.3%

-6,131

↓ -15.7%

-6,161

↓ -0.5%

-6,105

↑ +0.9%

投資その他の資産

75,612

68,137

↓ -9.9%

86,850

↑ +27.5%

75,300

↓ -13.3%

93,250

↑ +23.8%

60,740

↓ -34.9%

78,930

↑ +29.9%

59,593

↓ -24.5%

46,060

↓ -22.7%

50,833

↑ +10.4%

52,955

↑ +4.2%

61,920

↑ +16.9%

固定資産

91,886

82,989

↓ -9.7%

101,705

↑ +22.6%

90,955

↓ -10.6%

109,947

↑ +20.9%

77,711

↓ -29.3%

96,244

↑ +23.8%

77,553

↓ -19.4%

65,070

↓ -16.1%

73,314

↑ +12.7%

81,994

↑ +11.8%

104,066

↑ +26.9%

資産

326,862

305,436

↓ -6.6%

340,147

↑ +11.4%

352,741

↑ +3.7%

366,514

↑ +3.9%

322,848

↓ -11.9%

353,228

↑ +9.4%

389,059

↑ +10.1%

380,443

↓ -2.2%

427,320

↑ +12.3%

441,972

↑ +3.4%

498,138

↑ +12.7%

負債の部

流動負債

支払手形及び買掛金

91,158

83,264

↓ -8.7%

87,777

↑ +5.4%

107,853

↑ +22.9%

109,778

↑ +1.8%

96,761

↓ -11.9%

104,113

↑ +7.6%

115,959

↑ +11.4%

105,730

↓ -8.8%

127,702

↑ +20.8%

121,191

↓ -5.1%

124,967

↑ +3.1%

短期借入金

54,460

44,384

↓ -18.5%

51,800

↑ +16.7%

55,187

↑ +6.5%

43,619

↓ -21.0%

43,073

↓ -1.3%

33,731

↓ -21.7%

58,657

↑ +73.9%

49,474

↓ -15.7%

42,946

↓ -13.2%

28,338

↓ -34.0%

37,102

↑ +30.9%

未払法人税等

1,650

2,046

↑ +24.0%

3,251

↑ +58.9%

3,852

↑ +18.5%

2,271

↓ -41.0%

1,631

↓ -28.2%

3,155

↑ +93.4%

4,093

↑ +29.7%

3,589

↓ -12.3%

2,498

↓ -30.4%

3,374

↑ +35.1%

4,159

↑ +23.3%

未払費用

1,297

1,227

↓ -5.4%

1,044

↓ -14.9%

1,175

↑ +12.5%

1,168

↓ -0.6%

1,021

↓ -12.6%

1,080

↑ +5.8%

1,367

↑ +26.6%

1,859

↑ +36.0%

1,911

↑ +2.8%

1,830

↓ -4.2%

2,080

↑ +13.7%

賞与引当金

1,150

1,123

↓ -2.3%

1,123

0.0%

1,187

↑ +5.7%

1,245

↑ +4.9%

1,217

↓ -2.2%

1,279

↑ +5.1%

1,608

↑ +25.7%

1,606

↓ -0.1%

1,863

↑ +16.0%

1,997

↑ +7.2%

2,105

↑ +5.4%

その他

4,997

6,101

↑ +22.1%

5,519

↓ -9.5%

6,429

↑ +16.5%

6,536

↑ +1.7%

6,831

↑ +4.5%

7,229

↑ +5.8%

11,498

↑ +59.1%

11,273

↓ -2.0%

12,315

↑ +9.2%

11,735

↓ -4.7%

14,072

↑ +19.9%

流動負債

154,713

138,147

↓ -10.7%

150,517

↑ +9.0%

175,685

↑ +16.7%

164,618

↓ -6.3%

150,776

↓ -8.4%

150,591

↓ -0.1%

193,185

↑ +28.3%

173,534

↓ -10.2%

189,238

↑ +9.0%

168,469

↓ -11.0%

184,487

↑ +9.5%

固定負債

社債

7,500

0.0%

25,000

↑ +233.3%

25,000

0.0%

長期借入金

24,354

23,993

↓ -1.5%

19,275

↓ -19.7%

16,806

↓ -12.8%

13,658

↓ -18.7%

9,775

↓ -28.4%

7,475

↓ -23.5%

5,880

↓ -21.3%

7,795

↑ +32.6%

12,389

↑ +58.9%

20,294

↑ +63.8%

27,741

↑ +36.7%

繰延税金負債

19,936

9,933

↓ -50.2%

14,842

↑ +49.4%

8,761

↓ -41.0%

5,176

↓ -40.9%

5,952

↑ +15.0%

6,380

↑ +7.2%

9,345

↑ +46.5%

役員退職慰労引当金

↓ -3.0%

↑ +3.1%

↑ +9.1%

↓ -16.7%

0.0%

↓ -3.3%

↑ +13.8%

↑ +12.1%

↑ +13.5%

↓ -21.4%

↑ +9.1%

役員株式給付引当金

↑ +129.7%

131

↑ +54.1%

159

↑ +21.4%

206

↑ +29.6%

262

↑ +27.2%

262

0.0%

287

↑ +9.5%

退職給付に係る負債

909

1,291

↑ +42.0%

1,191

↓ -7.7%

1,403

↑ +17.8%

1,794

↑ +27.9%

2,369

↑ +32.1%

2,144

↓ -9.5%

1,624

↓ -24.3%

1,713

↑ +5.5%

2,343

↑ +36.8%

2,134

↓ -8.9%

2,395

↑ +12.2%

その他

1,675

1,339

↓ -20.1%

1,341

↑ +0.1%

1,333

↓ -0.6%

1,722

↑ +29.2%

2,132

↑ +23.8%

2,190

↑ +2.7%

2,481

↑ +13.3%

2,972

↑ +19.8%

2,836

↓ -4.6%

2,841

↑ +0.2%

2,905

↑ +2.3%

固定負債

43,622

40,263

↓ -7.7%

41,999

↑ +4.3%

34,119

↓ -18.8%

37,198

↑ +9.0%

24,344

↓ -34.6%

26,833

↑ +10.2%

18,959

↓ -29.3%

25,402

↑ +34.0%

31,327

↑ +23.3%

56,947

↑ +81.8%

67,713

↑ +18.9%

負債

198,335

178,410

↓ -10.0%

192,517

↑ +7.9%

209,805

↑ +9.0%

201,817

↓ -3.8%

175,121

↓ -13.2%

177,424

↑ +1.3%

212,144

↑ +19.6%

198,936

↓ -6.2%

220,565

↑ +10.9%

225,416

↑ +2.2%

252,200

↑ +11.9%

純資産の部

株主資本

資本金

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

9,364

0.0%

資本剰余金

7,708

0.0%

7,708

0.0%

7,708

0.0%

7,752

↑ +0.6%

7,752

0.0%

7,184

↓ -7.3%

7,044

↓ -1.9%

6,718

↓ -4.6%

7,177

↑ +6.8%

7,230

↑ +0.7%

7,260

↑ +0.4%

利益剰余金

68,837

75,909

↑ +10.3%

83,205

↑ +9.6%

87,196

↑ +4.8%

97,882

↑ +12.3%

106,197

↑ +8.5%

116,794

↑ +10.0%

130,540

↑ +11.8%

134,684

↑ +3.2%

144,689

↑ +7.4%

153,617

↑ +6.2%

164,582

↑ +7.1%

自己株式

-469

-1,177

↓ -151.0%

-2,069

↓ -75.8%

-2,749

↓ -32.9%

-3,729

↓ -35.6%

-4,155

↓ -11.4%

-4,155

0.0%

-7,398

↓ -78.1%

-2,220

↑ +70.0%

-904

↑ +59.3%

-785

↑ +13.2%

-783

↑ +0.3%

株主資本

85,440

91,804

↑ +7.4%

98,209

↑ +7.0%

101,519

↑ +3.4%

111,269

↑ +9.6%

119,159

↑ +7.1%

129,188

↑ +8.4%

139,550

↑ +8.0%

148,546

↑ +6.4%

160,327

↑ +7.9%

169,427

↑ +5.7%

180,424

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

34,934

31,858

↓ -8.8%

45,641

↑ +43.3%

37,252

↓ -18.4%

48,827

↑ +31.1%

26,196

↓ -46.3%

39,316

↑ +50.1%

22,667

↓ -42.3%

12,805

↓ -43.5%

10,289

↓ -19.6%

9,417

↓ -8.5%

12,612

↑ +33.9%

繰延ヘッジ損益

-78

-68

↑ +12.8%

-18

↑ +73.5%

↑ +211.1%

-93

↓ -565.0%

148

↑ +259.1%

187

↑ +26.4%

398

↑ +112.8%

395

↓ -0.8%

595

↑ +50.6%

310

↓ -47.9%

346

↑ +11.6%

為替換算調整勘定

6,911

3,055

↓ -55.8%

2,701

↓ -11.6%

2,591

↓ -4.1%

3,247

↑ +25.3%

1,436

↓ -55.8%

4,536

↑ +215.9%

11,793

↑ +160.0%

17,187

↑ +45.7%

28,541

↑ +66.1%

28,148

↓ -1.4%

40,460

↑ +43.7%

退職給付に係る調整累計額

463

-612

↓ -232.2%

-275

↑ +55.1%

↑ +106.9%

-277

↓ -1557.9%

-1,016

↓ -266.8%

576

↑ +156.7%

508

↓ -11.8%

526

↑ +3.5%

412

↓ -21.7%

850

↑ +106.3%

1,935

↑ +127.6%

評価・換算差額等

42,230

34,233

↓ -18.9%

48,048

↑ +40.4%

39,883

↓ -17.0%

51,703

↑ +29.6%

26,764

↓ -48.2%

44,616

↑ +66.7%

35,367

↓ -20.7%

30,914

↓ -12.6%

39,838

↑ +28.9%

38,727

↓ -2.8%

55,354

↑ +42.9%

非支配株主持分

855

987

↑ +15.4%

1,371

↑ +38.9%

1,532

↑ +11.7%

1,723

↑ +12.5%

1,802

↑ +4.6%

1,999

↑ +10.9%

1,996

↓ -0.2%

2,046

↑ +2.5%

6,588

↑ +222.0%

8,400

↑ +27.5%

10,159

↑ +20.9%

純資産

115,881

128,526

↑ +10.9%

127,025

↓ -1.2%

147,629

↑ +16.2%

142,936

↓ -3.2%

164,697

↑ +15.2%

147,726

↓ -10.3%

175,803

↑ +19.0%

176,914

↑ +0.6%

181,507

↑ +2.6%

206,754

↑ +13.9%

216,555

↑ +4.7%

245,938

↑ +13.6%

負債純資産

326,862

305,436

↓ -6.6%

340,147

↑ +11.4%

352,741

↑ +3.7%

366,514

↑ +3.9%

322,848

↓ -11.9%

353,228

↑ +9.4%

389,059

↑ +10.1%

380,443

↓ -2.2%

427,320

↑ +12.3%

441,972

↑ +3.4%

498,138

↑ +12.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,139 -	13,422 ↑ +2.2%	15,576 ↑ +16.0%	13,327 ↓ -14.4%	18,795 ↑ +41.0%	16,707 ↓ -11.1%	19,499 ↑ +16.7%	30,455 ↑ +56.2%	27,522 ↓ -9.6%	28,025 ↑ +1.8%	29,119 ↑ +3.9%	29,220 ↑ +0.3%
減価償却費	- -	2,150 -	2,270 ↑ +5.6%	2,066 ↓ -9.0%	2,335 ↑ +13.0%	2,413 ↑ +3.3%	2,976 ↑ +23.3%	2,874 ↓ -3.4%	3,160 ↑ +10.0%	3,532 ↑ +11.8%	3,743 ↑ +6.0%	4,219 ↑ +12.7%	4,216 ↓ -0.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	244 ↑ +24300.0%	325 ↑ +33.2%
貸倒引当金の増減額（△は減少）	- -	-614 -	-192 ↑ +68.7%	415 ↑ +316.1%	6,195 ↑ +1392.8%	321 ↓ -94.8%	259 ↓ -19.3%	-3,646 ↓ -1507.7%	22 ↑ +100.6%	-42 ↓ -290.9%	-139 ↓ -231.0%	46 ↑ +133.1%	-563 ↓ -1323.9%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	360 -	-601 ↓ -266.9%	-8 ↑ +98.7%	278 ↑ +3575.0%	105 ↓ -62.2%	620 ↑ +490.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	196 -	-3,035 ↓ -1648.5%	-1,795 ↑ +40.9%	-1,197 ↑ +33.3%	-804 ↑ +32.8%	-1,127 ↓ -40.2%
受取利息及び受取配当金	- -	-2,291 -	-1,864 ↑ +18.6%	-1,551 ↑ +16.8%	-1,391 ↑ +10.3%	-1,636 ↓ -17.6%	-2,123 ↓ -29.8%	-1,541 ↑ +27.4%	-1,673 ↓ -8.6%	-2,187 ↓ -30.7%	-1,498 ↑ +31.5%	-1,907 ↓ -27.3%	-1,929 ↓ -1.2%
支払利息	- -	945 -	1,275 ↑ +34.9%	1,294 ↑ +1.5%	1,701 ↑ +31.5%	1,857 ↑ +9.2%	1,317 ↓ -29.1%	698 ↓ -47.0%	674 ↓ -3.4%	1,823 ↑ +170.5%	1,873 ↑ +2.7%	1,485 ↓ -20.7%	1,557 ↑ +4.8%
持分法による投資損益（△は益）	- -	-515 -	-600 ↓ -16.5%	-401 ↑ +33.2%	-334 ↑ +16.7%	-270 ↑ +19.2%	-339 ↓ -25.6%	-270 ↑ +20.4%	-370 ↓ -37.0%	1,065 ↑ +387.8%	-311 ↓ -129.2%	-313 ↓ -0.6%	-464 ↓ -48.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-285 -	-512 ↓ -79.6%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	170 ↑ +304.8%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	1,701 -	681 ↓ -60.0%	344 ↓ -49.5%	293 ↓ -14.8%	- -	- -	250 -	69 ↓ -72.4%	646 ↑ +836.2%	1,059 ↑ +63.9%
投資有価証券売却損益（△は益）	- -	-293 -	-833 ↓ -184.3%	-4,457 ↓ -435.1%	-8,383 ↓ -88.1%	-5,119 ↑ +38.9%	-3,033 ↑ +40.8%	-2,984 ↑ +1.6%	-8,975 ↓ -200.8%	-8,661 ↑ +3.5%	-3,765 ↑ +56.5%	-3,615 ↑ +4.0%	-2,691 ↑ +25.6%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -
売上債権の増減額（△は増加）	- -	-1,050 -	3,616 ↑ +444.4%	-12,175 ↓ -436.7%	-16,238 ↓ -33.4%	11,276 ↑ +169.4%	8,967 ↓ -20.5%	-5,924 ↓ -166.1%	-11,227 ↓ -89.5%	15,661 ↑ +239.5%	-3,861 ↓ -124.7%	3,095 ↑ +180.2%	7,881 ↑ +154.6%
棚卸資産の増減額（△は増加）	- -	-2,036 -	947 ↑ +146.5%	-2,321 ↓ -345.1%	-5,310 ↓ -128.8%	-3,137 ↑ +40.9%	371 ↑ +111.8%	3,127 ↑ +742.9%	-20,037 ↓ -740.8%	-5,512 ↑ +72.5%	13,608 ↑ +346.9%	-93 ↓ -100.7%	-4,428 ↓ -4661.3%
その他の流動資産の増減額（△は増加）	- -	-1,536 -	-1,139 ↑ +25.8%	1,089 ↑ +195.6%	-2,251 ↓ -306.7%	1,200 ↑ +153.3%	854 ↓ -28.8%	-884 ↓ -203.5%	-3,188 ↓ -260.6%	2,004 ↑ +162.9%	331 ↓ -83.5%	1,879 ↑ +467.7%	-4,763 ↓ -353.5%
その他の固定資産の増減額（△は増加）	- -	387 -	387 0.0%	-712 ↓ -284.0%	112 ↑ +115.7%	-7,495 ↓ -6792.0%	277 ↑ +103.7%	4,071 ↑ +1369.7%	-60 ↓ -101.5%	115 ↑ +291.7%	8 ↓ -93.0%	258 ↑ +3125.0%	1,038 ↑ +302.3%
仕入債務の増減額（△は減少）	- -	1,129 -	-4,290 ↓ -480.0%	4,451 ↑ +203.8%	20,202 ↑ +353.9%	736 ↓ -96.4%	-11,334 ↓ -1639.9%	4,261 ↑ +137.6%	4,363 ↑ +2.4%	-15,328 ↓ -451.3%	4,184 ↑ +127.3%	-6,552 ↓ -256.6%	-2,482 ↑ +62.1%
その他の流動負債の増減額（△は減少）	- -	917 -	1,438 ↑ +56.8%	-311 ↓ -121.6%	666 ↑ +314.1%	68 ↓ -89.8%	-259 ↓ -480.9%	491 ↑ +289.6%	3,864 ↑ +687.0%	-1,242 ↓ -132.1%	1,374 ↑ +210.6%	-670 ↓ -148.8%	1,342 ↑ +300.3%
その他	- -	-4 -	795 ↑ +19975.0%	203 ↓ -74.5%	16 ↓ -92.1%	522 ↑ +3162.5%	26 ↓ -95.0%	393 ↑ +1411.5%	407 ↑ +3.6%	446 ↑ +9.6%	-279 ↓ -162.6%	-44 ↑ +84.2%	-715 ↓ -1525.0%
小計	- -	10,614 -	14,899 ↑ +40.4%	5,717 ↓ -61.6%	11,971 ↑ +109.4%	19,975 ↑ +66.9%	15,205 ↓ -23.9%	20,476 ↑ +34.7%	-6,053 ↓ -129.6%	17,623 ↑ +391.1%	39,009 ↑ +121.4%	26,758 ↓ -31.4%	28,257 ↑ +5.6%
利息及び配当金の受取額	- -	2,487 -	2,100 ↓ -15.6%	1,771 ↓ -15.7%	1,543 ↓ -12.9%	1,721 ↑ +11.5%	2,254 ↑ +31.0%	1,733 ↓ -23.1%	1,793 ↑ +3.5%	2,203 ↑ +22.9%	1,611 ↓ -26.9%	2,022 ↑ +25.5%	2,047 ↑ +1.2%
利息の支払額	- -	-929 -	-1,295 ↓ -39.4%	-1,291 ↑ +0.3%	-1,677 ↓ -29.9%	-1,884 ↓ -12.3%	-1,328 ↑ +29.5%	-705 ↑ +46.9%	-666 ↑ +5.5%	-1,800 ↓ -170.3%	-1,886 ↓ -4.8%	-1,479 ↑ +21.6%	-1,567 ↓ -5.9%
法人税等の支払額	- -	-3,818 -	-3,839 ↓ -0.6%	-4,357 ↓ -13.5%	-5,877 ↓ -34.9%	-7,302 ↓ -24.2%	-5,442 ↑ +25.5%	-3,891 ↑ +28.5%	-6,521 ↓ -67.6%	-8,111 ↓ -24.4%	-8,546 ↓ -5.4%	-7,398 ↑ +13.4%	-7,662 ↓ -3.6%
営業活動によるキャッシュ・フロー	- -	8,354 -	11,866 ↑ +42.0%	1,840 ↓ -84.5%	5,960 ↑ +223.9%	12,510 ↑ +109.9%	10,690 ↓ -14.5%	17,613 ↑ +64.8%	-11,448 ↓ -165.0%	9,915 ↑ +186.6%	30,187 ↑ +204.5%	19,903 ↓ -34.1%	21,075 ↑ +5.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-5,821 -	-4,310 ↑ +26.0%	-3,904 ↑ +9.4%	-2,913 ↑ +25.4%	-3,936 ↓ -35.1%	-3,907 ↑ +0.7%	-5,162 ↓ -32.1%	-6,780 ↓ -31.3%	-6,681 ↑ +1.5%	-4,829 ↑ +27.7%	-4,565 ↑ +5.5%	-3,975 ↑ +12.9%
定期預金の払戻による収入	- -	5,185 -	5,849 ↑ +12.8%	3,898 ↓ -33.4%	4,030 ↑ +3.4%	3,275 ↓ -18.7%	3,827 ↑ +16.9%	3,992 ↑ +4.3%	5,742 ↑ +43.8%	7,545 ↑ +31.4%	6,909 ↓ -8.4%	4,955 ↓ -28.3%	4,721 ↓ -4.7%
有形固定資産の取得による支出	- -	-2,151 -	-2,391 ↓ -11.2%	-1,817 ↑ +24.0%	-2,023 ↓ -11.3%	-2,611 ↓ -29.1%	-1,354 ↑ +48.1%	-1,864 ↓ -37.7%	-1,669 ↑ +10.5%	-2,527 ↓ -51.4%	-2,595 ↓ -2.7%	-3,782 ↓ -45.7%	-9,173 ↓ -142.5%
有形固定資産の売却による収入	- -	61 -	780 ↑ +1178.7%	1,975 ↑ +153.2%	35 ↓ -98.2%	93 ↑ +165.7%	31 ↓ -66.7%	149 ↑ +380.6%	15 ↓ -89.9%	34 ↑ +126.7%	301 ↑ +785.3%	759 ↑ +152.2%	35 ↓ -95.4%
無形固定資産の取得による支出	- -	-514 -	-676 ↓ -31.5%	-614 ↑ +9.2%	-476 ↑ +22.5%	-829 ↓ -74.2%	-844 ↓ -1.8%	-648 ↑ +23.2%	-317 ↑ +51.1%	-423 ↓ -33.4%	-1,864 ↓ -340.7%	-2,372 ↓ -27.3%	-5,548 ↓ -133.9%
投資有価証券の取得による支出	- -	-45 -	-431 ↓ -857.8%	-603 ↓ -39.9%	-2,433 ↓ -303.5%	-418 ↑ +82.8%	-371 ↑ +11.2%	-95 ↑ +74.4%	-197 ↓ -107.4%	-1,424 ↓ -622.8%	-2,808 ↓ -97.2%	-2,349 ↑ +16.3%	-1,413 ↑ +39.8%
投資有価証券の売却による収入	- -	754 -	1,535 ↑ +103.6%	5,150 ↑ +235.5%	9,200 ↑ +78.6%	5,395 ↓ -41.4%	3,134 ↓ -41.9%	3,128 ↓ -0.2%	9,645 ↑ +208.3%	12,111 ↑ +25.6%	4,213 ↓ -65.2%	4,024 ↓ -4.5%	3,312 ↓ -17.7%
子会社株式の取得による支出	- -	-400 -	-442 ↓ -10.5%	-502 ↓ -13.6%	-88 ↑ +82.5%	-49 ↑ +44.3%	-234 ↓ -377.6%	- -	-554 -	-445 ↑ +19.7%	-548 ↓ -23.1%	-1,434 ↓ -161.7%	-345 ↑ +75.9%
短期貸付金の増減額（△は増加）	- -	-68 -	103 ↑ +251.5%	311 ↑ +201.9%	-431 ↓ -238.6%	172 ↑ +139.9%	294 ↑ +70.9%	101 ↓ -65.6%	-35 ↓ -134.7%	146 ↑ +517.1%	50 ↓ -65.8%	-187 ↓ -474.0%	325 ↑ +273.8%
長期貸付けによる支出	- -	-248 -	-252 ↓ -1.6%	-196 ↑ +22.2%	-216 ↓ -10.2%	-376 ↓ -74.1%	-1,033 ↓ -174.7%	-219 ↑ +78.8%	-151 ↑ +31.1%	-167 ↓ -10.6%	-1,052 ↓ -529.9%	-770 ↑ +26.8%	-1,044 ↓ -35.6%
長期貸付金の回収による収入	- -	222 -	228 ↑ +2.7%	852 ↑ +273.7%	420 ↓ -50.7%	98 ↓ -76.7%	44 ↓ -55.1%	91 ↑ +106.8%	347 ↑ +281.3%	171 ↓ -50.7%	781 ↑ +356.7%	671 ↓ -14.1%	654 ↓ -2.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-852 -	-4,422 ↓ -419.0%	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-569 -
その他	- -	-16 -	-155 ↓ -868.8%	-44 ↑ +71.6%	-14 ↑ +68.2%	-69 ↓ -392.9%	-111 ↓ -60.9%	104 ↑ +193.7%	-597 ↓ -674.0%	-58 ↑ +90.3%	-90 ↓ -55.2%	-23 ↑ +74.4%	9 ↑ +139.1%
投資活動によるキャッシュ・フロー	- -	-3,044 -	-161 ↑ +94.7%	4,504 ↑ +2897.5%	5,086 ↑ +12.9%	743 ↓ -85.4%	-525 ↓ -170.7%	-423 ↑ +19.4%	5,446 ↑ +1387.5%	8,278 ↑ +52.0%	-2,386 ↓ -128.8%	-9,498 ↓ -298.1%	-13,012 ↓ -37.0%
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）	- -	-13,118 -	-9,731 ↑ +25.8%	2,850 ↑ +129.3%	851 ↓ -70.1%	-10,328 ↓ -1313.6%	2,996 ↑ +129.0%	-9,276 ↓ -409.6%	21,488 ↑ +331.7%	-13,072 ↓ -160.8%	-13,978 ↓ -6.9%	-13,058 ↑ +6.6%	5,866 ↑ +144.9%
長期借入れによる収入	- -	12,001 -	3,955 ↓ -67.0%	3,786 ↓ -4.3%	5,325 ↑ +40.6%	3,666 ↓ -31.2%	600 ↓ -83.6%	729 ↑ +21.5%	438 ↓ -39.9%	4,266 ↑ +874.0%	7,099 ↑ +66.4%	8,988 ↑ +26.6%	10,045 ↑ +11.8%
長期借入金の返済による支出	- -	-3,982 -	-2,370 ↑ +40.5%	-3,678 ↓ -55.2%	-7,499 ↓ -103.9%	-9,385 ↓ -25.2%	-6,649 ↑ +29.2%	-4,357 ↑ +34.5%	-3,041 ↑ +30.2%	-2,158 ↑ +29.0%	-2,558 ↓ -18.5%	-2,368 ↑ +7.4%	-1,078 ↑ +54.5%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,454 -	- -	17,385 -	- -
自己株式の取得による支出	- -	-604 -	-707 ↓ -17.1%	-891 ↓ -26.0%	-679 ↑ +23.8%	-1,101 ↓ -62.2%	-425 ↑ +61.4%	0 ↑ +100.0%	-7,629 -	-3,069 ↑ +59.8%	-2,245 ↑ +26.8%	-4,149 ↓ -84.8%	-3,221 ↑ +22.4%
子会社の所有する親会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,453 -	1,524 ↑ +4.9%	- -
配当金の支払額	- -	-2,149 -	-2,138 ↑ +0.5%	-2,366 ↓ -10.7%	-2,590 ↓ -9.5%	-2,453 ↑ +5.3%	-2,917 ↓ -18.9%	-3,205 ↓ -9.9%	-4,415 ↓ -37.8%	-7,450 ↓ -68.7%	-6,658 ↑ +10.6%	-6,876 ↓ -3.3%	-6,930 ↓ -0.8%
非支配株主への配当金の支払額	- -	-231 -	-54 ↑ +76.6%	-109 ↓ -101.9%	-264 ↓ -142.2%	-232 ↑ +12.1%	-370 ↓ -59.5%	-312 ↑ +15.7%	-107 ↑ +65.7%	-35 ↑ +67.3%	-19 ↑ +45.7%	-100 ↓ -426.3%	-135 ↓ -35.0%
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	- -	- -	-20 -	- -	- -	- -	- -	-557 -	-96 ↑ +82.8%	-326 ↓ -239.6%	-124 ↑ +62.0%	-1,300 ↓ -948.4%	- -
その他	- -	-108 -	-81 ↑ +25.0%	-71 ↑ +12.3%	-44 ↑ +38.0%	122 ↑ +377.3%	-506 ↓ -514.8%	-602 ↓ -19.0%	-636 ↓ -5.6%	-757 ↓ -19.0%	-786 ↓ -3.8%	-850 ↓ -8.1%	-623 ↑ +26.7%
財務活動によるキャッシュ・フロー	- -	-8,193 -	-11,129 ↓ -35.8%	-481 ↑ +95.7%	-4,901 ↓ -918.9%	-19,546 ↓ -298.8%	-7,273 ↑ +62.8%	-17,582 ↓ -141.7%	5,999 ↑ +134.1%	-17,568 ↓ -392.8%	-13,981 ↑ +20.4%	-805 ↑ +94.2%	3,922 ↑ +587.2%
現金及び現金同等物に係る換算差額	- -	1,664 -	-931 ↓ -155.9%	-199 ↑ +78.6%	-31 ↑ +84.4%	-54 ↓ -74.2%	-421 ↓ -679.6%	894 ↑ +312.4%	2,270 ↑ +153.9%	912 ↓ -59.8%	2,691 ↑ +195.1%	-543 ↓ -120.2%	4,938 ↑ +1009.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,218 -	-356 ↑ +70.8%	5,664 ↑ +1691.0%	6,114 ↑ +7.9%	-6,346 ↓ -203.8%	2,469 ↑ +138.9%	502 ↓ -79.7%	2,268 ↑ +351.8%	1,538 ↓ -32.2%	16,511 ↑ +973.5%	9,055 ↓ -45.2%	16,924 ↑ +86.9%
現金及び現金同等物の残高	18,402 -	17,394 ↓ -5.5%	17,088 ↓ -1.8%	22,935 ↑ +34.2%	29,235 ↑ +27.5%	23,011 ↓ -21.3%	25,480 ↑ +10.7%	25,983 ↑ +2.0%	28,251 ↑ +8.7%	29,790 ↑ +5.4%	46,301 ↑ +55.4%	55,357 ↑ +19.6%	72,698 ↑ +31.3%
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）	- -	210 -	49 ↓ -76.7%	183 ↑ +273.5%	185 ↑ +1.1%	122 ↓ -34.1%	- -	- -	- -	- -	- -	- -	417 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,139

13,422

↑ +2.2%

15,576

↑ +16.0%

13,327

↓ -14.4%

18,795

↑ +41.0%

16,707

↓ -11.1%

19,499

↑ +16.7%

30,455

↑ +56.2%

27,522

↓ -9.6%

28,025

↑ +1.8%

29,119

↑ +3.9%

29,220

↑ +0.3%

減価償却費

2,150

2,270

↑ +5.6%

2,066

↓ -9.0%

2,335

↑ +13.0%

2,413

↑ +3.3%

2,976

↑ +23.3%

2,874

↓ -3.4%

3,160

↑ +10.0%

3,532

↑ +11.8%

3,743

↑ +6.0%

4,219

↑ +12.7%

4,216

↓ -0.1%

のれん償却額

244

↑ +24300.0%

325

↑ +33.2%

貸倒引当金の増減額（△は減少）

-614

-192

↑ +68.7%

415

↑ +316.1%

6,195

↑ +1392.8%

321

↓ -94.8%

259

↓ -19.3%

-3,646

↓ -1507.7%

↑ +100.6%

-42

↓ -290.9%

-139

↓ -231.0%

↑ +133.1%

-563

↓ -1323.9%

退職給付に係る負債の増減額（△は減少）

360

-601

↓ -266.9%

-8

↑ +98.7%

278

↑ +3575.0%

105

↓ -62.2%

620

↑ +490.5%

退職給付に係る資産の増減額（△は増加）

196

-3,035

↓ -1648.5%

-1,795

↑ +40.9%

-1,197

↑ +33.3%

-804

↑ +32.8%

-1,127

↓ -40.2%

受取利息及び受取配当金

-2,291

-1,864

↑ +18.6%

-1,551

↑ +16.8%

-1,391

↑ +10.3%

-1,636

↓ -17.6%

-2,123

↓ -29.8%

-1,541

↑ +27.4%

-1,673

↓ -8.6%

-2,187

↓ -30.7%

-1,498

↑ +31.5%

-1,907

↓ -27.3%

-1,929

↓ -1.2%

支払利息

945

1,275

↑ +34.9%

1,294

↑ +1.5%

1,701

↑ +31.5%

1,857

↑ +9.2%

1,317

↓ -29.1%

698

↓ -47.0%

674

↓ -3.4%

1,823

↑ +170.5%

1,873

↑ +2.7%

1,485

↓ -20.7%

1,557

↑ +4.8%

持分法による投資損益（△は益）

-515

-600

↓ -16.5%

-401

↑ +33.2%

-334

↑ +16.7%

-270

↑ +19.2%

-339

↓ -25.6%

-270

↑ +20.4%

-370

↓ -37.0%

1,065

↑ +387.8%

-311

↓ -129.2%

-313

↓ -0.6%

-464

↓ -48.2%

固定資産売却益

-285

-512

↓ -79.6%

固定資産除却損

170

↑ +304.8%

投資有価証券評価損益（△は益）

1,701

681

↓ -60.0%

344

↓ -49.5%

293

↓ -14.8%

250

↓ -72.4%

646

↑ +836.2%

1,059

↑ +63.9%

投資有価証券売却損益（△は益）

-293

-833

↓ -184.3%

-4,457

↓ -435.1%

-8,383

↓ -88.1%

-5,119

↑ +38.9%

-3,033

↑ +40.8%

-2,984

↑ +1.6%

-8,975

↓ -200.8%

-8,661

↑ +3.5%

-3,765

↑ +56.5%

-3,615

↑ +4.0%

-2,691

↑ +25.6%

子会社清算損益（△は益）

160

売上債権の増減額（△は増加）

-1,050

3,616

↑ +444.4%

-12,175

↓ -436.7%

-16,238

↓ -33.4%

11,276

↑ +169.4%

8,967

↓ -20.5%

-5,924

↓ -166.1%

-11,227

↓ -89.5%

15,661

↑ +239.5%

-3,861

↓ -124.7%

3,095

↑ +180.2%

7,881

↑ +154.6%

棚卸資産の増減額（△は増加）

-2,036

947

↑ +146.5%

-2,321

↓ -345.1%

-5,310

↓ -128.8%

-3,137

↑ +40.9%

371

↑ +111.8%

3,127

↑ +742.9%

-20,037

↓ -740.8%

-5,512

↑ +72.5%

13,608

↑ +346.9%

-93

↓ -100.7%

-4,428

↓ -4661.3%

その他の流動資産の増減額（△は増加）

-1,536

-1,139

↑ +25.8%

1,089

↑ +195.6%

-2,251

↓ -306.7%

1,200

↑ +153.3%

854

↓ -28.8%

-884

↓ -203.5%

-3,188

↓ -260.6%

2,004

↑ +162.9%

331

↓ -83.5%

1,879

↑ +467.7%

-4,763

↓ -353.5%

その他の固定資産の増減額（△は増加）

387

0.0%

-712

↓ -284.0%

112

↑ +115.7%

-7,495

↓ -6792.0%

277

↑ +103.7%

4,071

↑ +1369.7%

-60

↓ -101.5%

115

↑ +291.7%

↓ -93.0%

258

↑ +3125.0%

1,038

↑ +302.3%

仕入債務の増減額（△は減少）

1,129

-4,290

↓ -480.0%

4,451

↑ +203.8%

20,202

↑ +353.9%

736

↓ -96.4%

-11,334

↓ -1639.9%

4,261

↑ +137.6%

4,363

↑ +2.4%

-15,328

↓ -451.3%

4,184

↑ +127.3%

-6,552

↓ -256.6%

-2,482

↑ +62.1%

その他の流動負債の増減額（△は減少）

917

1,438

↑ +56.8%

-311

↓ -121.6%

666

↑ +314.1%

↓ -89.8%

-259

↓ -480.9%

491

↑ +289.6%

3,864

↑ +687.0%

-1,242

↓ -132.1%

1,374

↑ +210.6%

-670

↓ -148.8%

1,342

↑ +300.3%

その他

-4

795

↑ +19975.0%

203

↓ -74.5%

↓ -92.1%

522

↑ +3162.5%

↓ -95.0%

393

↑ +1411.5%

407

↑ +3.6%

446

↑ +9.6%

-279

↓ -162.6%

-44

↑ +84.2%

-715

↓ -1525.0%

小計

10,614

14,899

↑ +40.4%

5,717

↓ -61.6%

11,971

↑ +109.4%

19,975

↑ +66.9%

15,205

↓ -23.9%

20,476

↑ +34.7%

-6,053

↓ -129.6%

17,623

↑ +391.1%

39,009

↑ +121.4%

26,758

↓ -31.4%

28,257

↑ +5.6%

利息及び配当金の受取額

2,487

2,100

↓ -15.6%

1,771

↓ -15.7%

1,543

↓ -12.9%

1,721

↑ +11.5%

2,254

↑ +31.0%

1,733

↓ -23.1%

1,793

↑ +3.5%

2,203

↑ +22.9%

1,611

↓ -26.9%

2,022

↑ +25.5%

2,047

↑ +1.2%

利息の支払額

-929

-1,295

↓ -39.4%

-1,291

↑ +0.3%

-1,677

↓ -29.9%

-1,884

↓ -12.3%

-1,328

↑ +29.5%

-705

↑ +46.9%

-666

↑ +5.5%

-1,800

↓ -170.3%

-1,886

↓ -4.8%

-1,479

↑ +21.6%

-1,567

↓ -5.9%

法人税等の支払額

-3,818

-3,839

↓ -0.6%

-4,357

↓ -13.5%

-5,877

↓ -34.9%

-7,302

↓ -24.2%

-5,442

↑ +25.5%

-3,891

↑ +28.5%

-6,521

↓ -67.6%

-8,111

↓ -24.4%

-8,546

↓ -5.4%

-7,398

↑ +13.4%

-7,662

↓ -3.6%

営業活動によるキャッシュ・フロー

8,354

11,866

↑ +42.0%

1,840

↓ -84.5%

5,960

↑ +223.9%

12,510

↑ +109.9%

10,690

↓ -14.5%

17,613

↑ +64.8%

-11,448

↓ -165.0%

9,915

↑ +186.6%

30,187

↑ +204.5%

19,903

↓ -34.1%

21,075

↑ +5.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-5,821

-4,310

↑ +26.0%

-3,904

↑ +9.4%

-2,913

↑ +25.4%

-3,936

↓ -35.1%

-3,907

↑ +0.7%

-5,162

↓ -32.1%

-6,780

↓ -31.3%

-6,681

↑ +1.5%

-4,829

↑ +27.7%

-4,565

↑ +5.5%

-3,975

↑ +12.9%

定期預金の払戻による収入

5,185

5,849

↑ +12.8%

3,898

↓ -33.4%

4,030

↑ +3.4%

3,275

↓ -18.7%

3,827

↑ +16.9%

3,992

↑ +4.3%

5,742

↑ +43.8%

7,545

↑ +31.4%

6,909

↓ -8.4%

4,955

↓ -28.3%

4,721

↓ -4.7%

有形固定資産の取得による支出

-2,151

-2,391

↓ -11.2%

-1,817

↑ +24.0%

-2,023

↓ -11.3%

-2,611

↓ -29.1%

-1,354

↑ +48.1%

-1,864

↓ -37.7%

-1,669

↑ +10.5%

-2,527

↓ -51.4%

-2,595

↓ -2.7%

-3,782

↓ -45.7%

-9,173

↓ -142.5%

有形固定資産の売却による収入

780

↑ +1178.7%

1,975

↑ +153.2%

↓ -98.2%

↑ +165.7%

↓ -66.7%

149

↑ +380.6%

↓ -89.9%

↑ +126.7%

301

↑ +785.3%

759

↑ +152.2%

↓ -95.4%

無形固定資産の取得による支出

-514

-676

↓ -31.5%

-614

↑ +9.2%

-476

↑ +22.5%

-829

↓ -74.2%

-844

↓ -1.8%

-648

↑ +23.2%

-317

↑ +51.1%

-423

↓ -33.4%

-1,864

↓ -340.7%

-2,372

↓ -27.3%

-5,548

↓ -133.9%

投資有価証券の取得による支出

-45

-431

↓ -857.8%

-603

↓ -39.9%

-2,433

↓ -303.5%

-418

↑ +82.8%

-371

↑ +11.2%

-95

↑ +74.4%

-197

↓ -107.4%

-1,424

↓ -622.8%

-2,808

↓ -97.2%

-2,349

↑ +16.3%

-1,413

↑ +39.8%

投資有価証券の売却による収入

754

1,535

↑ +103.6%

5,150

↑ +235.5%

9,200

↑ +78.6%

5,395

↓ -41.4%

3,134

↓ -41.9%

3,128

↓ -0.2%

9,645

↑ +208.3%

12,111

↑ +25.6%

4,213

↓ -65.2%

4,024

↓ -4.5%

3,312

↓ -17.7%

子会社株式の取得による支出

-400

-442

↓ -10.5%

-502

↓ -13.6%

-88

↑ +82.5%

-49

↑ +44.3%

-234

↓ -377.6%

-554

-445

↑ +19.7%

-548

↓ -23.1%

-1,434

↓ -161.7%

-345

↑ +75.9%

短期貸付金の増減額（△は増加）

-68

103

↑ +251.5%

311

↑ +201.9%

-431

↓ -238.6%

172

↑ +139.9%

294

↑ +70.9%

101

↓ -65.6%

-35

↓ -134.7%

146

↑ +517.1%

↓ -65.8%

-187

↓ -474.0%

325

↑ +273.8%

長期貸付けによる支出

-248

-252

↓ -1.6%

-196

↑ +22.2%

-216

↓ -10.2%

-376

↓ -74.1%

-1,033

↓ -174.7%

-219

↑ +78.8%

-151

↑ +31.1%

-167

↓ -10.6%

-1,052

↓ -529.9%

-770

↑ +26.8%

-1,044

↓ -35.6%

長期貸付金の回収による収入

222

228

↑ +2.7%

852

↑ +273.7%

420

↓ -50.7%

↓ -76.7%

↓ -55.1%

↑ +106.8%

347

↑ +281.3%

171

↓ -50.7%

781

↑ +356.7%

671

↓ -14.1%

654

↓ -2.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-852

-4,422

↓ -419.0%

事業譲受による支出

-569

その他

-16

-155

↓ -868.8%

-44

↑ +71.6%

-14

↑ +68.2%

-69

↓ -392.9%

-111

↓ -60.9%

104

↑ +193.7%

-597

↓ -674.0%

-58

↑ +90.3%

-90

↓ -55.2%

-23

↑ +74.4%

↑ +139.1%

投資活動によるキャッシュ・フロー

-3,044

-161

↑ +94.7%

4,504

↑ +2897.5%

5,086

↑ +12.9%

743

↓ -85.4%

-525

↓ -170.7%

-423

↑ +19.4%

5,446

↑ +1387.5%

8,278

↑ +52.0%

-2,386

↓ -128.8%

-9,498

↓ -298.1%

-13,012

↓ -37.0%

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）

-13,118

-9,731

↑ +25.8%

2,850

↑ +129.3%

851

↓ -70.1%

-10,328

↓ -1313.6%

2,996

↑ +129.0%

-9,276

↓ -409.6%

21,488

↑ +331.7%

-13,072

↓ -160.8%

-13,978

↓ -6.9%

-13,058

↑ +6.6%

5,866

↑ +144.9%

長期借入れによる収入

12,001

3,955

↓ -67.0%

3,786

↓ -4.3%

5,325

↑ +40.6%

3,666

↓ -31.2%

600

↓ -83.6%

729

↑ +21.5%

438

↓ -39.9%

4,266

↑ +874.0%

7,099

↑ +66.4%

8,988

↑ +26.6%

10,045

↑ +11.8%

長期借入金の返済による支出

-3,982

-2,370

↑ +40.5%

-3,678

↓ -55.2%

-7,499

↓ -103.9%

-9,385

↓ -25.2%

-6,649

↑ +29.2%

-4,357

↑ +34.5%

-3,041

↑ +30.2%

-2,158

↑ +29.0%

-2,558

↓ -18.5%

-2,368

↑ +7.4%

-1,078

↑ +54.5%

社債の発行による収入

7,454

17,385

自己株式の取得による支出

-604

-707

↓ -17.1%

-891

↓ -26.0%

-679

↑ +23.8%

-1,101

↓ -62.2%

-425

↑ +61.4%

↑ +100.0%

-7,629

-3,069

↑ +59.8%

-2,245

↑ +26.8%

-4,149

↓ -84.8%

-3,221

↑ +22.4%

子会社の所有する親会社株式の売却による収入

1,453

1,524

↑ +4.9%

配当金の支払額

-2,149

-2,138

↑ +0.5%

-2,366

↓ -10.7%

-2,590

↓ -9.5%

-2,453

↑ +5.3%

-2,917

↓ -18.9%

-3,205

↓ -9.9%

-4,415

↓ -37.8%

-7,450

↓ -68.7%

-6,658

↑ +10.6%

-6,876

↓ -3.3%

-6,930

↓ -0.8%

非支配株主への配当金の支払額

-231

-54

↑ +76.6%

-109

↓ -101.9%

-264

↓ -142.2%

-232

↑ +12.1%

-370

↓ -59.5%

-312

↑ +15.7%

-107

↑ +65.7%

-35

↑ +67.3%

-19

↑ +45.7%

-100

↓ -426.3%

-135

↓ -35.0%

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

-20

-557

-96

↑ +82.8%

-326

↓ -239.6%

-124

↑ +62.0%

-1,300

↓ -948.4%

その他

-108

-81

↑ +25.0%

-71

↑ +12.3%

-44

↑ +38.0%

122

↑ +377.3%

-506

↓ -514.8%

-602

↓ -19.0%

-636

↓ -5.6%

-757

↓ -19.0%

-786

↓ -3.8%

-850

↓ -8.1%

-623

↑ +26.7%

財務活動によるキャッシュ・フロー

-8,193

-11,129

↓ -35.8%

-481

↑ +95.7%

-4,901

↓ -918.9%

-19,546

↓ -298.8%

-7,273

↑ +62.8%

-17,582

↓ -141.7%

5,999

↑ +134.1%

-17,568

↓ -392.8%

-13,981

↑ +20.4%

-805

↑ +94.2%

3,922

↑ +587.2%

現金及び現金同等物に係る換算差額

1,664

-931

↓ -155.9%

-199

↑ +78.6%

-31

↑ +84.4%

-54

↓ -74.2%

-421

↓ -679.6%

894

↑ +312.4%

2,270

↑ +153.9%

912

↓ -59.8%

2,691

↑ +195.1%

-543

↓ -120.2%

4,938

↑ +1009.4%

現金及び現金同等物の増減額（△は減少）

-1,218

-356

↑ +70.8%

5,664

↑ +1691.0%

6,114

↑ +7.9%

-6,346

↓ -203.8%

2,469

↑ +138.9%

502

↓ -79.7%

2,268

↑ +351.8%

1,538

↓ -32.2%

16,511

↑ +973.5%

9,055

↓ -45.2%

16,924

↑ +86.9%

現金及び現金同等物の残高

18,402

17,394

↓ -5.5%

17,088

↓ -1.8%

22,935

↑ +34.2%

29,235

↑ +27.5%

23,011

↓ -21.3%

25,480

↑ +10.7%

25,983

↑ +2.0%

28,251

↑ +8.7%

29,790

↑ +5.4%

46,301

↑ +55.4%

55,357

↑ +19.6%

72,698

↑ +31.3%

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）

210

↓ -76.7%

183

↑ +273.5%

185

↑ +1.1%

122

↓ -34.1%

417

8098稲畑産業8098稲畑産業

8098稲畑産業8098稲畑産業

8098
稲畑産業
8098稲畑産業

8098
稲畑産業
8098稲畑産業