8129
東邦ホールディングス
8129東邦ホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東邦ホールディングス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）

8129
東邦ホールディングス
8129東邦ホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,162,148 -	1,308,474 ↑ +12.6%	1,231,046 ↓ -5.9%	1,213,342 ↓ -1.4%	1,222,199 ↑ +0.7%	1,263,708 ↑ +3.4%	1,210,274 ↓ -4.2%	1,266,171 ↑ +4.6%	1,392,117 ↑ +9.9%	1,476,712 ↑ +6.1%	1,518,495 ↑ +2.8%	1,553,364 ↑ +2.3%
売上原価	1,055,793 -	1,182,429 ↑ +12.0%	1,121,182 ↓ -5.2%	1,099,149 ↓ -2.0%	1,110,152 ↑ +1.0%	1,148,354 ↑ +3.4%	1,110,961 ↓ -3.3%	1,157,484 ↑ +4.2%	1,277,750 ↑ +10.4%	1,357,564 ↑ +6.2%	1,396,847 ↑ +2.9%	1,430,947 ↑ +2.4%
売上総利益又は売上総損失（△）	106,354 -	126,045 ↑ +18.5%	109,864 ↓ -12.8%	114,192 ↑ +3.9%	112,046 ↓ -1.9%	115,354 ↑ +3.0%	99,312 ↓ -13.9%	108,687 ↑ +9.4%	114,366 ↑ +5.2%	119,148 ↑ +4.2%	121,648 ↑ +2.1%	122,416 ↑ +0.6%
販売費及び一般管理費
役員報酬及び給料手当	46,001 -	45,260 ↓ -1.6%	44,978 ↓ -0.6%	44,628 ↓ -0.8%	44,984 ↑ +0.8%	45,132 ↑ +0.3%	42,992 ↓ -4.7%	43,413 ↑ +1.0%	43,162 ↓ -0.6%	43,369 ↑ +0.5%	44,547 ↑ +2.7%	45,649 ↑ +2.5%
賞与引当金繰入額	3,542 -	3,471 ↓ -2.0%	3,471 0.0%	3,504 ↑ +1.0%	3,376 ↓ -3.7%	3,372 ↓ -0.1%	2,820 ↓ -16.4%	3,216 ↑ +14.0%	3,159 ↓ -1.8%	3,611 ↑ +14.3%	3,615 ↑ +0.1%	3,878 ↑ +7.3%
役員賞与引当金繰入額	78 -	76 ↓ -2.6%	75 ↓ -1.3%	69 ↓ -8.0%	71 ↑ +2.9%	82 ↑ +15.5%	82 0.0%	53 ↓ -35.4%	42 ↓ -20.8%	43 ↑ +2.4%	42 ↓ -2.3%	49 ↑ +16.7%
退職給付費用	205 -	232 ↑ +13.2%	249 ↑ +7.3%	295 ↑ +18.5%	222 ↓ -24.7%	221 ↓ -0.5%	229 ↑ +3.6%	274 ↑ +19.7%	275 ↑ +0.4%	281 ↑ +2.2%	435 ↑ +54.8%	439 ↑ +0.9%
福利厚生費	7,952 -	7,772 ↓ -2.3%	7,882 ↑ +1.4%	7,947 ↑ +0.8%	8,023 ↑ +1.0%	8,067 ↑ +0.5%	7,784 ↓ -3.5%	7,754 ↓ -0.4%	7,806 ↑ +0.7%	7,833 ↑ +0.3%	8,043 ↑ +2.7%	8,333 ↑ +3.6%
車両費	1,495 -	1,214 ↓ -18.8%	1,097 ↓ -9.6%	1,108 ↑ +1.0%	1,166 ↑ +5.2%	1,076 ↓ -7.7%	923 ↓ -14.2%	1,065 ↑ +15.4%	1,070 ↑ +0.5%	1,017 ↓ -5.0%	1,007 ↓ -1.0%	969 ↓ -3.8%
貸倒引当金繰入額	-130 -	795 ↑ +711.5%	69 ↓ -91.3%	17 ↓ -75.4%	-104 ↓ -711.8%	61 ↑ +158.7%	77 ↑ +26.2%	-147 ↓ -290.9%	223 ↑ +251.7%	-471 ↓ -311.2%	239 ↑ +150.7%	-147 ↓ -161.5%
減価償却費	4,729 -	4,721 ↓ -0.2%	4,483 ↓ -5.0%	4,498 ↑ +0.3%	4,869 ↑ +8.2%	5,198 ↑ +6.8%	5,964 ↑ +14.7%	6,087 ↑ +2.1%	5,767 ↓ -5.3%	5,893 ↑ +2.2%	5,499 ↓ -6.7%	5,562 ↑ +1.1%
のれん償却額	2,543 -	2,574 ↑ +1.2%	2,188 ↓ -15.0%	1,957 ↓ -10.6%	1,572 ↓ -19.7%	641 ↓ -59.2%	372 ↓ -42.0%	323 ↓ -13.2%	294 ↓ -9.0%	270 ↓ -8.2%	150 ↓ -44.4%	104 ↓ -30.7%
賃借料	7,022 -	6,948 ↓ -1.1%	6,993 ↑ +0.6%	7,060 ↑ +1.0%	7,127 ↑ +0.9%	7,893 ↑ +10.7%	8,289 ↑ +5.0%	8,042 ↓ -3.0%	7,990 ↓ -0.6%	8,260 ↑ +3.4%	7,975 ↓ -3.5%	8,171 ↑ +2.5%
租税公課	1,220 -	1,514 ↑ +24.1%	1,733 ↑ +14.5%	1,769 ↑ +2.1%	1,784 ↑ +0.8%	2,079 ↑ +16.5%	1,857 ↓ -10.7%	2,088 ↑ +12.4%	2,083 ↓ -0.2%	2,206 ↑ +5.9%	2,070 ↓ -6.2%	2,052 ↓ -0.9%
仮払消費税の未控除費用	4,960 -	5,431 ↑ +9.5%	5,218 ↓ -3.9%	5,151 ↓ -1.3%	5,159 ↑ +0.2%	5,797 ↑ +12.4%	6,098 ↑ +5.2%	6,228 ↑ +2.1%	6,330 ↑ +1.6%	6,579 ↑ +3.9%	6,791 ↑ +3.2%	7,227 ↑ +6.4%
その他	16,682 -	17,296 ↑ +3.7%	17,307 ↑ +0.1%	17,146 ↓ -0.9%	18,004 ↑ +5.0%	18,202 ↑ +1.1%	17,574 ↓ -3.5%	17,757 ↑ +1.0%	19,796 ↑ +11.5%	20,812 ↑ +5.1%	22,293 ↑ +7.1%	23,523 ↑ +5.5%
販売費及び一般管理費	96,303 -	97,309 ↑ +1.0%	95,749 ↓ -1.6%	95,155 ↓ -0.6%	96,258 ↑ +1.2%	97,825 ↑ +1.6%	95,069 ↓ -2.8%	96,159 ↑ +1.1%	98,000 ↑ +1.9%	99,817 ↑ +1.9%	102,711 ↑ +2.9%	105,815 ↑ +3.0%
営業利益又は営業損失（△）	10,017 -	28,618 ↑ +185.7%	14,244 ↓ -50.2%	19,016 ↑ +33.5%	15,783 ↓ -17.0%	17,590 ↑ +11.4%	4,303 ↓ -75.5%	12,527 ↑ +191.1%	16,365 ↑ +30.6%	19,331 ↑ +18.1%	18,936 ↓ -2.0%	16,601 ↓ -12.3%
営業外収益
受取利息	76 -	85 ↑ +11.8%	75 ↓ -11.8%	70 ↓ -6.7%	94 ↑ +34.3%	83 ↓ -11.7%	75 ↓ -9.6%	64 ↓ -14.7%	58 ↓ -9.4%	58 0.0%	93 ↑ +60.3%	192 ↑ +106.5%
受取配当金	1,377 -	1,157 ↓ -16.0%	1,192 ↑ +3.0%	1,582 ↑ +32.7%	1,336 ↓ -15.5%	1,386 ↑ +3.7%	1,407 ↑ +1.5%	1,405 ↓ -0.1%	1,269 ↓ -9.7%	1,250 ↓ -1.5%	1,068 ↓ -14.6%	984 ↓ -7.9%
不動産賃貸料	1,319 -	1,263 ↓ -4.2%	1,198 ↓ -5.1%	799 ↓ -33.3%	803 ↑ +0.5%	839 ↑ +4.5%	838 ↓ -0.1%	832 ↓ -0.7%	833 ↑ +0.1%	841 ↑ +1.0%	814 ↓ -3.2%	816 ↑ +0.2%
その他	811 -	945 ↑ +16.5%	786 ↓ -16.8%	939 ↑ +19.5%	688 ↓ -26.7%	975 ↑ +41.7%	1,521 ↑ +56.0%	724 ↓ -52.4%	1,110 ↑ +53.3%	912 ↓ -17.8%	671 ↓ -26.4%	798 ↑ +18.9%
営業外収益	6,970 -	6,699 ↓ -3.9%	6,386 ↓ -4.7%	6,600 ↑ +3.4%	6,175 ↓ -6.4%	6,560 ↑ +6.2%	6,963 ↑ +6.1%	6,205 ↓ -10.9%	3,312 ↓ -46.6%	3,227 ↓ -2.6%	2,646 ↓ -18.0%	2,792 ↑ +5.5%
営業外費用
支払利息	324 -	199 ↓ -38.6%	91 ↓ -54.3%	50 ↓ -45.1%	30 ↓ -40.0%	30 0.0%	79 ↑ +163.3%	76 ↓ -3.8%	72 ↓ -5.3%	62 ↓ -13.9%	46 ↓ -25.8%	56 ↑ +21.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -	1,936 ↑ +924.3%
コミットメントフィー	38 -	41 ↑ +7.9%	48 ↑ +17.1%	49 ↑ +2.1%	24 ↓ -51.0%	15 ↓ -37.5%	13 ↓ -13.3%	13 0.0%	13 0.0%	13 0.0%	12 ↓ -7.7%	13 ↑ +8.3%
不動産賃貸費用	537 -	472 ↓ -12.1%	523 ↑ +10.8%	360 ↓ -31.2%	266 ↓ -26.1%	256 ↓ -3.8%	249 ↓ -2.7%	197 ↓ -20.9%	209 ↑ +6.1%	202 ↓ -3.3%	179 ↓ -11.4%	174 ↓ -2.8%
債務保証損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	138 ↓ -6.8%	280 ↑ +102.9%
その他	185 -	111 ↓ -40.0%	123 ↑ +10.8%	52 ↓ -57.7%	184 ↑ +253.8%	114 ↓ -38.0%	393 ↑ +244.7%	264 ↓ -32.8%	206 ↓ -22.0%	227 ↑ +10.2%	300 ↑ +32.2%	301 ↑ +0.3%
営業外費用	1,085 -	825 ↓ -24.0%	786 ↓ -4.7%	571 ↓ -27.4%	506 ↓ -11.4%	418 ↓ -17.4%	977 ↑ +133.7%	551 ↓ -43.6%	502 ↓ -8.9%	771 ↑ +53.6%	866 ↑ +12.3%	2,762 ↑ +218.9%
経常利益又は経常損失（△）	15,902 -	34,493 ↑ +116.9%	19,844 ↓ -42.5%	25,045 ↑ +26.2%	21,452 ↓ -14.3%	23,732 ↑ +10.6%	10,289 ↓ -56.6%	18,182 ↑ +76.7%	19,176 ↑ +5.5%	21,787 ↑ +13.6%	20,716 ↓ -4.9%	16,631 ↓ -19.7%
特別利益
固定資産売却益	66 -	933 ↑ +1313.6%	2,096 ↑ +124.7%	46 ↓ -97.8%	19 ↓ -58.7%	17 ↓ -10.5%	84 ↑ +394.1%	185 ↑ +120.2%	744 ↑ +302.2%	101 ↓ -86.4%	2,193 ↑ +2071.3%	1,454 ↓ -33.7%
投資有価証券売却益	6,207 -	1,956 ↓ -68.5%	1,025 ↓ -47.6%	- -	0 -	1,282 -	4,836 ↑ +277.2%	2,720 ↓ -43.8%	3,545 ↑ +30.3%	9,699 ↑ +173.6%	6,388 ↓ -34.1%	9,492 ↑ +48.6%
その他	188 -	36 ↓ -80.9%	1,047 ↑ +2808.3%	45 ↓ -95.7%	3 ↓ -93.3%	25 ↑ +733.3%	3 ↓ -88.0%	23 ↑ +666.7%	19 ↓ -17.4%	215 ↑ +1031.6%	30 ↓ -86.0%	670 ↑ +2133.3%
特別利益	6,462 -	2,926 ↓ -54.7%	3,143 ↑ +7.4%	92 ↓ -97.1%	23 ↓ -75.0%	1,325 ↑ +5660.9%	4,923 ↑ +271.5%	3,092 ↓ -37.2%	4,310 ↑ +39.4%	10,016 ↑ +132.4%	8,612 ↓ -14.0%	11,617 ↑ +34.9%
特別損失
固定資産処分損	186 -	312 ↑ +67.7%	156 ↓ -50.0%	119 ↓ -23.7%	165 ↑ +38.7%	79 ↓ -52.1%	165 ↑ +108.9%	113 ↓ -31.5%	118 ↑ +4.4%	195 ↑ +65.3%	149 ↓ -23.6%	293 ↑ +96.6%
減損損失	476 -	420 ↓ -11.8%	568 ↑ +35.2%	469 ↓ -17.4%	93 ↓ -80.2%	299 ↑ +221.5%	197 ↓ -34.1%	579 ↑ +193.9%	165 ↓ -71.5%	260 ↑ +57.6%	54 ↓ -79.2%	201 ↑ +272.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	132 -	- -
投資有価証券評価損	- -	1,278 -	- -	798 -	12 ↓ -98.5%	264 ↑ +2100.0%	249 ↓ -5.7%	413 ↑ +65.9%	334 ↓ -19.1%	135 ↓ -59.6%	903 ↑ +568.9%	1,612 ↑ +78.5%
その他	40 -	12 ↓ -70.0%	115 ↑ +858.3%	802 ↑ +597.4%	291 ↓ -63.7%	433 ↑ +48.8%	113 ↓ -73.9%	56 ↓ -50.4%	416 ↑ +642.9%	428 ↑ +2.9%	31 ↓ -92.8%	0 ↓ -100.0%
特別損失	873 -	2,305 ↑ +164.0%	1,116 ↓ -51.6%	1,940 ↑ +73.8%	563 ↓ -71.0%	812 ↑ +44.2%	4,939 ↑ +508.3%	1,163 ↓ -76.5%	3,066 ↑ +163.6%	1,020 ↓ -66.7%	1,271 ↑ +24.6%	2,107 ↑ +65.8%
税引前当期純利益又は税引前当期純損失（△）	21,490 -	35,114 ↑ +63.4%	21,871 ↓ -37.7%	23,196 ↑ +6.1%	20,913 ↓ -9.8%	24,246 ↑ +15.9%	10,273 ↓ -57.6%	20,110 ↑ +95.8%	20,420 ↑ +1.5%	30,783 ↑ +50.7%	28,056 ↓ -8.9%	26,141 ↓ -6.8%
法人税、住民税及び事業税	10,422 -	13,436 ↑ +28.9%	7,415 ↓ -44.8%	9,016 ↑ +21.6%	7,096 ↓ -21.3%	8,594 ↑ +21.1%	4,732 ↓ -44.9%	7,180 ↑ +51.7%	7,807 ↑ +8.7%	10,922 ↑ +39.9%	9,092 ↓ -16.8%	8,032 ↓ -11.7%
法人税等調整額	-2,467 -	-93 ↑ +96.2%	230 ↑ +347.3%	-204 ↓ -188.7%	-46 ↑ +77.5%	-577 ↓ -1154.3%	551 ↑ +195.5%	-484 ↓ -187.8%	-1,038 ↓ -114.5%	-808 ↑ +22.2%	-892 ↓ -10.4%	770 ↑ +186.3%
法人税等	7,954 -	13,343 ↑ +67.8%	7,645 ↓ -42.7%	8,812 ↑ +15.3%	7,050 ↓ -20.0%	8,016 ↑ +13.7%	5,283 ↓ -34.1%	6,695 ↑ +26.7%	6,769 ↑ +1.1%	10,113 ↑ +49.4%	8,199 ↓ -18.9%	8,802 ↑ +7.4%
当期純利益又は当期純損失（△）	13,535 -	21,771 ↑ +60.8%	14,225 ↓ -34.7%	14,384 ↑ +1.1%	13,863 ↓ -3.6%	16,230 ↑ +17.1%	4,989 ↓ -69.3%	13,415 ↑ +168.9%	13,650 ↑ +1.8%	20,669 ↑ +51.4%	19,856 ↓ -3.9%	17,338 ↓ -12.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	35 -	19 ↓ -45.7%	12 ↓ -36.8%	12 0.0%	10 ↓ -16.7%
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（△）	13,535 -	21,771 ↑ +60.8%	14,225 ↓ -34.7%	14,384 ↑ +1.1%	13,863 ↓ -3.6%	16,230 ↑ +17.1%	4,989 ↓ -69.3%	13,379 ↑ +168.2%	13,630 ↑ +1.9%	20,657 ↑ +51.6%	19,844 ↓ -3.9%	17,327 ↓ -12.7%

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

売上高

1,162,148

1,308,474

↑ +12.6%

1,231,046

↓ -5.9%

1,213,342

↓ -1.4%

1,222,199

↑ +0.7%

1,263,708

↑ +3.4%

1,210,274

↓ -4.2%

1,266,171

↑ +4.6%

1,392,117

↑ +9.9%

1,476,712

↑ +6.1%

1,518,495

↑ +2.8%

1,553,364

↑ +2.3%

売上原価

1,055,793

1,182,429

↑ +12.0%

1,121,182

↓ -5.2%

1,099,149

↓ -2.0%

1,110,152

↑ +1.0%

1,148,354

↑ +3.4%

1,110,961

↓ -3.3%

1,157,484

↑ +4.2%

1,277,750

↑ +10.4%

1,357,564

↑ +6.2%

1,396,847

↑ +2.9%

1,430,947

↑ +2.4%

売上総利益又は売上総損失（△）

106,354

126,045

↑ +18.5%

109,864

↓ -12.8%

114,192

↑ +3.9%

112,046

↓ -1.9%

115,354

↑ +3.0%

99,312

↓ -13.9%

108,687

↑ +9.4%

114,366

↑ +5.2%

119,148

↑ +4.2%

121,648

↑ +2.1%

122,416

↑ +0.6%

販売費及び一般管理費

役員報酬及び給料手当

46,001

45,260

↓ -1.6%

44,978

↓ -0.6%

44,628

↓ -0.8%

44,984

↑ +0.8%

45,132

↑ +0.3%

42,992

↓ -4.7%

43,413

↑ +1.0%

43,162

↓ -0.6%

43,369

↑ +0.5%

44,547

↑ +2.7%

45,649

↑ +2.5%

賞与引当金繰入額

3,542

3,471

↓ -2.0%

3,471

0.0%

3,504

↑ +1.0%

3,376

↓ -3.7%

3,372

↓ -0.1%

2,820

↓ -16.4%

3,216

↑ +14.0%

3,159

↓ -1.8%

3,611

↑ +14.3%

3,615

↑ +0.1%

3,878

↑ +7.3%

役員賞与引当金繰入額

↓ -2.6%

↓ -1.3%

↓ -8.0%

↑ +2.9%

↑ +15.5%

0.0%

↓ -35.4%

↓ -20.8%

↑ +2.4%

↓ -2.3%

↑ +16.7%

退職給付費用

205

232

↑ +13.2%

249

↑ +7.3%

295

↑ +18.5%

222

↓ -24.7%

221

↓ -0.5%

229

↑ +3.6%

274

↑ +19.7%

275

↑ +0.4%

281

↑ +2.2%

435

↑ +54.8%

439

↑ +0.9%

福利厚生費

7,952

7,772

↓ -2.3%

7,882

↑ +1.4%

7,947

↑ +0.8%

8,023

↑ +1.0%

8,067

↑ +0.5%

7,784

↓ -3.5%

7,754

↓ -0.4%

7,806

↑ +0.7%

7,833

↑ +0.3%

8,043

↑ +2.7%

8,333

↑ +3.6%

車両費

1,495

1,214

↓ -18.8%

1,097

↓ -9.6%

1,108

↑ +1.0%

1,166

↑ +5.2%

1,076

↓ -7.7%

923

↓ -14.2%

1,065

↑ +15.4%

1,070

↑ +0.5%

1,017

↓ -5.0%

1,007

↓ -1.0%

969

↓ -3.8%

貸倒引当金繰入額

-130

795

↑ +711.5%

↓ -91.3%

↓ -75.4%

-104

↓ -711.8%

↑ +158.7%

↑ +26.2%

-147

↓ -290.9%

223

↑ +251.7%

-471

↓ -311.2%

239

↑ +150.7%

-147

↓ -161.5%

減価償却費

4,729

4,721

↓ -0.2%

4,483

↓ -5.0%

4,498

↑ +0.3%

4,869

↑ +8.2%

5,198

↑ +6.8%

5,964

↑ +14.7%

6,087

↑ +2.1%

5,767

↓ -5.3%

5,893

↑ +2.2%

5,499

↓ -6.7%

5,562

↑ +1.1%

のれん償却額

2,543

2,574

↑ +1.2%

2,188

↓ -15.0%

1,957

↓ -10.6%

1,572

↓ -19.7%

641

↓ -59.2%

372

↓ -42.0%

323

↓ -13.2%

294

↓ -9.0%

270

↓ -8.2%

150

↓ -44.4%

104

↓ -30.7%

賃借料

7,022

6,948

↓ -1.1%

6,993

↑ +0.6%

7,060

↑ +1.0%

7,127

↑ +0.9%

7,893

↑ +10.7%

8,289

↑ +5.0%

8,042

↓ -3.0%

7,990

↓ -0.6%

8,260

↑ +3.4%

7,975

↓ -3.5%

8,171

↑ +2.5%

租税公課

1,220

1,514

↑ +24.1%

1,733

↑ +14.5%

1,769

↑ +2.1%

1,784

↑ +0.8%

2,079

↑ +16.5%

1,857

↓ -10.7%

2,088

↑ +12.4%

2,083

↓ -0.2%

2,206

↑ +5.9%

2,070

↓ -6.2%

2,052

↓ -0.9%

仮払消費税の未控除費用

4,960

5,431

↑ +9.5%

5,218

↓ -3.9%

5,151

↓ -1.3%

5,159

↑ +0.2%

5,797

↑ +12.4%

6,098

↑ +5.2%

6,228

↑ +2.1%

6,330

↑ +1.6%

6,579

↑ +3.9%

6,791

↑ +3.2%

7,227

↑ +6.4%

その他

16,682

17,296

↑ +3.7%

17,307

↑ +0.1%

17,146

↓ -0.9%

18,004

↑ +5.0%

18,202

↑ +1.1%

17,574

↓ -3.5%

17,757

↑ +1.0%

19,796

↑ +11.5%

20,812

↑ +5.1%

22,293

↑ +7.1%

23,523

↑ +5.5%

販売費及び一般管理費

96,303

97,309

↑ +1.0%

95,749

↓ -1.6%

95,155

↓ -0.6%

96,258

↑ +1.2%

97,825

↑ +1.6%

95,069

↓ -2.8%

96,159

↑ +1.1%

98,000

↑ +1.9%

99,817

↑ +1.9%

102,711

↑ +2.9%

105,815

↑ +3.0%

営業利益又は営業損失（△）

10,017

28,618

↑ +185.7%

14,244

↓ -50.2%

19,016

↑ +33.5%

15,783

↓ -17.0%

17,590

↑ +11.4%

4,303

↓ -75.5%

12,527

↑ +191.1%

16,365

↑ +30.6%

19,331

↑ +18.1%

18,936

↓ -2.0%

16,601

↓ -12.3%

営業外収益

受取利息

↑ +11.8%

↓ -11.8%

↓ -6.7%

↑ +34.3%

↓ -11.7%

↓ -9.6%

↓ -14.7%

↓ -9.4%

0.0%

↑ +60.3%

192

↑ +106.5%

受取配当金

1,377

1,157

↓ -16.0%

1,192

↑ +3.0%

1,582

↑ +32.7%

1,336

↓ -15.5%

1,386

↑ +3.7%

1,407

↑ +1.5%

1,405

↓ -0.1%

1,269

↓ -9.7%

1,250

↓ -1.5%

1,068

↓ -14.6%

984

↓ -7.9%

不動産賃貸料

1,319

1,263

↓ -4.2%

1,198

↓ -5.1%

799

↓ -33.3%

803

↑ +0.5%

839

↑ +4.5%

838

↓ -0.1%

832

↓ -0.7%

833

↑ +0.1%

841

↑ +1.0%

814

↓ -3.2%

816

↑ +0.2%

その他

811

945

↑ +16.5%

786

↓ -16.8%

939

↑ +19.5%

688

↓ -26.7%

975

↑ +41.7%

1,521

↑ +56.0%

724

↓ -52.4%

1,110

↑ +53.3%

912

↓ -17.8%

671

↓ -26.4%

798

↑ +18.9%

営業外収益

6,970

6,699

↓ -3.9%

6,386

↓ -4.7%

6,600

↑ +3.4%

6,175

↓ -6.4%

6,560

↑ +6.2%

6,963

↑ +6.1%

6,205

↓ -10.9%

3,312

↓ -46.6%

3,227

↓ -2.6%

2,646

↓ -18.0%

2,792

↑ +5.5%

営業外費用

支払利息

324

199

↓ -38.6%

↓ -54.3%

↓ -45.1%

↓ -40.0%

0.0%

↑ +163.3%

↓ -3.8%

↓ -5.3%

↓ -13.9%

↓ -25.8%

↑ +21.7%

持分法による投資損失

189

1,936

↑ +924.3%

コミットメントフィー

↑ +7.9%

↑ +17.1%

↑ +2.1%

↓ -51.0%

↓ -37.5%

↓ -13.3%

0.0%

↓ -7.7%

↑ +8.3%

不動産賃貸費用

537

472

↓ -12.1%

523

↑ +10.8%

360

↓ -31.2%

266

↓ -26.1%

256

↓ -3.8%

249

↓ -2.7%

197

↓ -20.9%

209

↑ +6.1%

202

↓ -3.3%

179

↓ -11.4%

174

↓ -2.8%

債務保証損失引当金繰入

148

138

↓ -6.8%

280

↑ +102.9%

その他

185

111

↓ -40.0%

123

↑ +10.8%

↓ -57.7%

184

↑ +253.8%

114

↓ -38.0%

393

↑ +244.7%

264

↓ -32.8%

206

↓ -22.0%

227

↑ +10.2%

300

↑ +32.2%

301

↑ +0.3%

営業外費用

1,085

825

↓ -24.0%

786

↓ -4.7%

571

↓ -27.4%

506

↓ -11.4%

418

↓ -17.4%

977

↑ +133.7%

551

↓ -43.6%

502

↓ -8.9%

771

↑ +53.6%

866

↑ +12.3%

2,762

↑ +218.9%

経常利益又は経常損失（△）

15,902

34,493

↑ +116.9%

19,844

↓ -42.5%

25,045

↑ +26.2%

21,452

↓ -14.3%

23,732

↑ +10.6%

10,289

↓ -56.6%

18,182

↑ +76.7%

19,176

↑ +5.5%

21,787

↑ +13.6%

20,716

↓ -4.9%

16,631

↓ -19.7%

特別利益

固定資産売却益

933

↑ +1313.6%

2,096

↑ +124.7%

↓ -97.8%

↓ -58.7%

↓ -10.5%

↑ +394.1%

185

↑ +120.2%

744

↑ +302.2%

101

↓ -86.4%

2,193

↑ +2071.3%

1,454

↓ -33.7%

投資有価証券売却益

6,207

1,956

↓ -68.5%

1,025

↓ -47.6%

1,282

4,836

↑ +277.2%

2,720

↓ -43.8%

3,545

↑ +30.3%

9,699

↑ +173.6%

6,388

↓ -34.1%

9,492

↑ +48.6%

その他

188

↓ -80.9%

1,047

↑ +2808.3%

↓ -95.7%

↓ -93.3%

↑ +733.3%

↓ -88.0%

↑ +666.7%

↓ -17.4%

215

↑ +1031.6%

↓ -86.0%

670

↑ +2133.3%

特別利益

6,462

2,926

↓ -54.7%

3,143

↑ +7.4%

↓ -97.1%

↓ -75.0%

1,325

↑ +5660.9%

4,923

↑ +271.5%

3,092

↓ -37.2%

4,310

↑ +39.4%

10,016

↑ +132.4%

8,612

↓ -14.0%

11,617

↑ +34.9%

特別損失

固定資産処分損

186

312

↑ +67.7%

156

↓ -50.0%

119

↓ -23.7%

165

↑ +38.7%

↓ -52.1%

165

↑ +108.9%

113

↓ -31.5%

118

↑ +4.4%

195

↑ +65.3%

149

↓ -23.6%

293

↑ +96.6%

減損損失

476

420

↓ -11.8%

568

↑ +35.2%

469

↓ -17.4%

↓ -80.2%

299

↑ +221.5%

197

↓ -34.1%

579

↑ +193.9%

165

↓ -71.5%

260

↑ +57.6%

↓ -79.2%

201

↑ +272.2%

投資有価証券売却損

132

投資有価証券評価損

1,278

798

↓ -98.5%

264

↑ +2100.0%

249

↓ -5.7%

413

↑ +65.9%

334

↓ -19.1%

135

↓ -59.6%

903

↑ +568.9%

1,612

↑ +78.5%

その他

↓ -70.0%

115

↑ +858.3%

802

↑ +597.4%

291

↓ -63.7%

433

↑ +48.8%

113

↓ -73.9%

↓ -50.4%

416

↑ +642.9%

428

↑ +2.9%

↓ -92.8%

↓ -100.0%

特別損失

873

2,305

↑ +164.0%

1,116

↓ -51.6%

1,940

↑ +73.8%

563

↓ -71.0%

812

↑ +44.2%

4,939

↑ +508.3%

1,163

↓ -76.5%

3,066

↑ +163.6%

1,020

↓ -66.7%

1,271

↑ +24.6%

2,107

↑ +65.8%

税引前当期純利益又は税引前当期純損失（△）

21,490

35,114

↑ +63.4%

21,871

↓ -37.7%

23,196

↑ +6.1%

20,913

↓ -9.8%

24,246

↑ +15.9%

10,273

↓ -57.6%

20,110

↑ +95.8%

20,420

↑ +1.5%

30,783

↑ +50.7%

28,056

↓ -8.9%

26,141

↓ -6.8%

法人税、住民税及び事業税

10,422

13,436

↑ +28.9%

7,415

↓ -44.8%

9,016

↑ +21.6%

7,096

↓ -21.3%

8,594

↑ +21.1%

4,732

↓ -44.9%

7,180

↑ +51.7%

7,807

↑ +8.7%

10,922

↑ +39.9%

9,092

↓ -16.8%

8,032

↓ -11.7%

法人税等調整額

-2,467

-93

↑ +96.2%

230

↑ +347.3%

-204

↓ -188.7%

-46

↑ +77.5%

-577

↓ -1154.3%

551

↑ +195.5%

-484

↓ -187.8%

-1,038

↓ -114.5%

-808

↑ +22.2%

-892

↓ -10.4%

770

↑ +186.3%

法人税等

7,954

13,343

↑ +67.8%

7,645

↓ -42.7%

8,812

↑ +15.3%

7,050

↓ -20.0%

8,016

↑ +13.7%

5,283

↓ -34.1%

6,695

↑ +26.7%

6,769

↑ +1.1%

10,113

↑ +49.4%

8,199

↓ -18.9%

8,802

↑ +7.4%

当期純利益又は当期純損失（△）

13,535

21,771

↑ +60.8%

14,225

↓ -34.7%

14,384

↑ +1.1%

13,863

↓ -3.6%

16,230

↑ +17.1%

4,989

↓ -69.3%

13,415

↑ +168.9%

13,650

↑ +1.8%

20,669

↑ +51.4%

19,856

↓ -3.9%

17,338

↓ -12.7%

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（△）

↓ -45.7%

↓ -36.8%

0.0%

↓ -16.7%

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（△）

13,535

21,771

↑ +60.8%

14,225

↓ -34.7%

14,384

↑ +1.1%

13,863

↓ -3.6%

16,230

↑ +17.1%

4,989

↓ -69.3%

13,379

↑ +168.2%

13,630

↑ +1.9%

20,657

↑ +51.6%

19,844

↓ -3.9%

17,327

↓ -12.7%

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	- -	44,510 -	31,531 ↓ -29.2%	31,966 ↑ +1.4%	67,943 ↑ +112.5%	79,607 ↑ +17.2%	84,219 ↑ +5.8%	93,086 ↑ +10.5%	94,256 ↑ +1.3%	86,201 ↓ -8.5%	132,970 ↑ +54.3%	86,533 ↓ -34.9%	87,361 ↑ +1.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,212 -	2,312 ↑ +4.5%	2,107 ↓ -8.9%	1,828 ↓ -13.2%	1,595 ↓ -12.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	299,389 -	314,384 ↑ +5.0%	336,618 ↑ +7.1%	330,663 ↓ -1.8%	345,489 ↑ +4.5%
有価証券	- -	602 -	613 ↑ +1.8%	- -	- -	- -	10 -	- -	- -	- -	- -	- -	7,000 -
商品及び製品	- -	73,229 -	75,229 ↑ +2.7%	73,575 ↓ -2.2%	73,088 ↓ -0.7%	78,590 ↑ +7.5%	75,679 ↓ -3.7%	76,208 ↑ +0.7%	80,169 ↑ +5.2%	91,217 ↑ +13.8%	87,107 ↓ -4.5%	90,787 ↑ +4.2%	89,823 ↓ -1.1%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	180 -	194 ↑ +7.8%	206 ↑ +6.2%	180 ↓ -12.6%	207 ↑ +15.0%	152 ↓ -26.6%
仕入割戻未収入金	- -	14,477 -	14,607 ↑ +0.9%	15,824 ↑ +8.3%	15,498 ↓ -2.1%	13,993 ↓ -9.7%	13,223 ↓ -5.5%	12,795 ↓ -3.2%	12,733 ↓ -0.5%	13,407 ↑ +5.3%	12,171 ↓ -9.2%	11,781 ↓ -3.2%	11,648 ↓ -1.1%
その他	- -	16,232 -	19,682 ↑ +21.3%	20,077 ↑ +2.0%	19,815 ↓ -1.3%	20,240 ↑ +2.1%	19,614 ↓ -3.1%	19,526 ↓ -0.4%	24,442 ↑ +25.2%	26,166 ↑ +7.1%	27,091 ↑ +3.5%	27,531 ↑ +1.6%	28,262 ↑ +2.7%
貸倒引当金	- -	-411 -	-425 ↓ -3.4%	-312 ↑ +26.6%	-277 ↑ +11.2%	-209 ↑ +24.5%	-337 ↓ -61.2%	-464 ↓ -37.7%	-290 ↑ +37.5%	-376 ↓ -29.7%	-359 ↑ +4.5%	-385 ↓ -7.2%	-288 ↑ +25.2%
流動資産	- -	430,034 -	474,715 ↑ +10.4%	427,052 ↓ -10.0%	457,724 ↑ +7.2%	479,427 ↑ +4.7%	477,958 ↓ -0.3%	486,911 ↑ +1.9%	513,107 ↑ +5.4%	533,519 ↑ +4.0%	597,888 ↑ +12.1%	548,946 ↓ -8.2%	571,044 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	31,322 -	31,696 ↑ +1.2%	29,787 ↓ -6.0%	29,309 ↓ -1.6%	33,785 ↑ +15.3%	32,418 ↓ -4.0%	37,236 ↑ +14.9%	35,951 ↓ -3.5%	36,025 ↑ +0.2%	34,612 ↓ -3.9%	34,220 ↓ -1.1%	37,082 ↑ +8.4%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	8 -	326 ↑ +3975.0%	315 ↓ -3.4%	279 ↓ -11.4%	217 ↓ -22.2%	184 ↓ -15.2%	179 ↓ -2.7%
器具及び備品（純額）	- -	- -	- -	- -	- -	- -	6,345 -	14,442 ↑ +127.6%	11,965 ↓ -17.2%	10,235 ↓ -14.5%	8,857 ↓ -13.5%	7,417 ↓ -16.3%	6,497 ↓ -12.4%
土地	- -	42,699 -	43,981 ↑ +3.0%	43,953 ↓ -0.1%	43,593 ↓ -0.8%	43,208 ↓ -0.9%	43,015 ↓ -0.4%	44,101 ↑ +2.5%	43,168 ↓ -2.1%	42,261 ↓ -2.1%	42,311 ↑ +0.1%	41,592 ↓ -1.7%	40,666 ↓ -2.2%
リース資産（純額）	- -	8,550 -	7,439 ↓ -13.0%	6,831 ↓ -8.2%	5,746 ↓ -15.9%	4,430 ↓ -22.9%	3,669 ↓ -17.2%	1,310 ↓ -64.3%	914 ↓ -30.2%	999 ↑ +9.3%	1,001 ↑ +0.2%	1,343 ↑ +34.2%	1,800 ↑ +34.0%
建設仮勘定	- -	807 -	377 ↓ -53.3%	4,753 ↑ +1160.7%	11,102 ↑ +133.6%	375 ↓ -96.6%	10,943 ↑ +2818.1%	419 ↓ -96.2%	2,337 ↑ +457.8%	469 ↓ -79.9%	477 ↑ +1.7%	2,086 ↑ +337.3%	2,914 ↑ +39.7%
有形固定資産	- -	84,516 -	84,569 ↑ +0.1%	86,371 ↑ +2.1%	90,709 ↑ +5.0%	89,095 ↓ -1.8%	96,399 ↑ +8.2%	97,837 ↑ +1.5%	94,653 ↓ -3.3%	90,270 ↓ -4.6%	87,478 ↓ -3.1%	86,844 ↓ -0.7%	89,140 ↑ +2.6%
無形固定資産
のれん	- -	9,108 -	6,722 ↓ -26.2%	4,300 ↓ -36.0%	2,614 ↓ -39.2%	1,360 ↓ -48.0%	760 ↓ -44.1%	388 ↓ -48.9%	733 ↑ +88.9%	514 ↓ -29.9%	297 ↓ -42.2%	193 ↓ -35.0%	89 ↓ -53.9%
その他	- -	3,053 -	2,773 ↓ -9.2%	2,998 ↑ +8.1%	2,545 ↓ -15.1%	2,620 ↑ +2.9%	3,843 ↑ +46.7%	4,722 ↑ +22.9%	4,443 ↓ -5.9%	4,863 ↑ +9.5%	5,339 ↑ +9.8%	5,893 ↑ +10.4%	7,989 ↑ +35.6%
無形固定資産	- -	12,162 -	9,495 ↓ -21.9%	7,298 ↓ -23.1%	5,159 ↓ -29.3%	3,981 ↓ -22.8%	4,604 ↑ +15.6%	5,110 ↑ +11.0%	5,177 ↑ +1.3%	5,377 ↑ +3.9%	5,636 ↑ +4.8%	6,087 ↑ +8.0%	8,079 ↑ +32.7%
投資その他の資産
投資有価証券	- -	64,354 -	65,846 ↑ +2.3%	68,781 ↑ +4.5%	81,718 ↑ +18.8%	80,676 ↓ -1.3%	80,351 ↓ -0.4%	82,550 ↑ +2.7%	78,742 ↓ -4.6%	72,604 ↓ -7.8%	70,212 ↓ -3.3%	64,095 ↓ -8.7%	59,298 ↓ -7.5%
長期貸付金	- -	1,475 -	1,652 ↑ +12.0%	2,632 ↑ +59.3%	2,619 ↓ -0.5%	2,881 ↑ +10.0%	2,460 ↓ -14.6%	2,530 ↑ +2.8%	2,772 ↑ +9.6%	2,344 ↓ -15.4%	1,882 ↓ -19.7%	1,159 ↓ -38.4%	1,054 ↓ -9.1%
繰延税金資産	- -	- -	- -	- -	- -	1,592 -	1,876 ↑ +17.8%	1,627 ↓ -13.3%	1,960 ↑ +20.5%	2,102 ↑ +7.2%	2,146 ↑ +2.1%	3,254 ↑ +51.6%	2,216 ↓ -31.9%
その他	- -	8,709 -	8,479 ↓ -2.6%	8,807 ↑ +3.9%	8,765 ↓ -0.5%	8,606 ↓ -1.8%	9,593 ↑ +11.5%	8,513 ↓ -11.3%	7,814 ↓ -8.2%	11,016 ↑ +41.0%	9,551 ↓ -13.3%	13,959 ↑ +46.2%	11,299 ↓ -19.1%
貸倒引当金	- -	-1,783 -	-2,546 ↓ -42.8%	-2,605 ↓ -2.3%	-2,584 ↑ +0.8%	-2,533 ↑ +2.0%	-2,416 ↑ +4.6%	-1,899 ↑ +21.4%	-1,851 ↑ +2.5%	-1,947 ↓ -5.2%	-1,369 ↑ +29.7%	-1,541 ↓ -12.6%	-1,352 ↑ +12.3%
投資その他の資産	- -	73,236 -	73,917 ↑ +0.9%	78,148 ↑ +5.7%	92,206 ↑ +18.0%	91,222 ↓ -1.1%	91,865 ↑ +0.7%	93,321 ↑ +1.6%	89,438 ↓ -4.2%	86,120 ↓ -3.7%	82,423 ↓ -4.3%	80,927 ↓ -1.8%	72,517 ↓ -10.4%
固定資産	- -	169,915 -	167,983 ↓ -1.1%	171,818 ↑ +2.3%	188,075 ↑ +9.5%	184,299 ↓ -2.0%	192,869 ↑ +4.7%	196,269 ↑ +1.8%	189,268 ↓ -3.6%	181,768 ↓ -4.0%	175,538 ↓ -3.4%	173,858 ↓ -1.0%	169,737 ↓ -2.4%
資産	- -	599,950 -	642,698 ↑ +7.1%	598,871 ↓ -6.8%	645,799 ↑ +7.8%	663,727 ↑ +2.8%	670,827 ↑ +1.1%	683,181 ↑ +1.8%	702,376 ↑ +2.8%	715,288 ↑ +1.8%	773,427 ↑ +8.1%	722,805 ↓ -6.5%	740,781 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	360,689 -	390,349 ↑ +8.2%	349,039 ↓ -10.6%	369,179 ↑ +5.8%	374,322 ↑ +1.4%	355,140 ↓ -5.1%	356,968 ↑ +0.5%	370,012 ↑ +3.7%	385,140 ↑ +4.1%	438,072 ↑ +13.7%	397,722 ↓ -9.2%	414,243 ↑ +4.2%
短期借入金	- -	2,884 -	4,243 ↑ +47.1%	2,736 ↓ -35.5%	282 ↓ -89.7%	278 ↓ -1.4%	1,300 ↑ +367.6%	210 ↓ -83.8%	247 ↑ +17.6%	163 ↓ -34.0%	139 ↓ -14.7%	122 ↓ -12.2%	80 ↓ -34.4%
１年内返済予定の長期借入金	- -	3,984 -	2,643 ↓ -33.7%	1,480 ↓ -44.0%	662 ↓ -55.3%	308 ↓ -53.5%	1,366 ↑ +343.5%	2,666 ↑ +95.2%	6,298 ↑ +136.2%	9,637 ↑ +53.0%	413 ↓ -95.7%	1,595 ↑ +286.2%	394 ↓ -75.3%
リース負債	- -	2,268 -	2,147 ↓ -5.3%	2,193 ↑ +2.1%	2,062 ↓ -6.0%	1,787 ↓ -13.3%	1,247 ↓ -30.2%	756 ↓ -39.4%	596 ↓ -21.2%	590 ↓ -1.0%	574 ↓ -2.7%	590 ↑ +2.8%	714 ↑ +21.0%
未払法人税等	- -	6,454 -	10,451 ↑ +61.9%	3,020 ↓ -71.1%	6,335 ↑ +109.8%	4,204 ↓ -33.6%	5,267 ↑ +25.3%	2,035 ↓ -61.4%	5,416 ↑ +166.1%	5,152 ↓ -4.9%	7,429 ↑ +44.2%	5,879 ↓ -20.9%	6,443 ↑ +9.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	206 -	259 ↑ +25.7%	180 ↓ -30.5%	162 ↓ -10.0%	105 ↓ -35.2%
未払費用	- -	2,317 -	2,237 ↓ -3.5%	2,323 ↑ +3.8%	2,382 ↑ +2.5%	2,396 ↑ +0.6%	2,349 ↓ -2.0%	2,365 ↑ +0.7%	2,297 ↓ -2.9%	2,102 ↓ -8.5%	2,851 ↑ +35.6%	2,997 ↑ +5.1%	2,639 ↓ -11.9%
賞与引当金	- -	3,557 -	3,489 ↓ -1.9%	3,506 ↑ +0.5%	3,541 ↑ +1.0%	3,428 ↓ -3.2%	3,392 ↓ -1.1%	3,136 ↓ -7.5%	3,252 ↑ +3.7%	3,214 ↓ -1.2%	3,681 ↑ +14.5%	3,583 ↓ -2.7%	3,795 ↑ +5.9%
役員賞与引当金	- -	78 -	76 ↓ -2.6%	75 ↓ -1.3%	69 ↓ -8.0%	71 ↑ +2.9%	82 ↑ +15.5%	82 0.0%	53 ↓ -35.4%	42 ↓ -20.8%	43 ↑ +2.4%	42 ↓ -2.3%	49 ↑ +16.7%
資産除去債務	- -	- -	5 -	- -	2 -	25 ↑ +1150.0%	20 ↓ -20.0%	51 ↑ +155.0%	4 ↓ -92.2%	40 ↑ +900.0%	- -	- -	19 -
その他	- -	7,439 -	5,133 ↓ -31.0%	4,058 ↓ -20.9%	5,964 ↑ +47.0%	5,137 ↓ -13.9%	7,547 ↑ +46.9%	8,217 ↑ +8.9%	14,435 ↑ +75.7%	13,842 ↓ -4.1%	17,921 ↑ +29.5%	11,311 ↓ -36.9%	13,434 ↑ +18.8%
流動負債	- -	390,179 -	421,401 ↑ +8.0%	368,758 ↓ -12.5%	390,827 ↑ +6.0%	400,265 ↑ +2.4%	378,000 ↓ -5.6%	376,717 ↓ -0.3%	402,819 ↑ +6.9%	440,188 ↑ +9.3%	471,305 ↑ +7.1%	424,008 ↓ -10.0%	441,920 ↑ +4.2%
固定負債
社債	- -	15,071 -	15,056 ↓ -0.1%	15,041 ↓ -0.1%	15,026 ↓ -0.1%	20,083 ↑ +33.7%	20,063 ↓ -0.1%	20,043 ↓ -0.1%	20,023 ↓ -0.1%	- -	22,092 -	13,081 ↓ -40.8%	1,753 ↓ -86.6%
長期借入金	- -	8,768 -	5,384 ↓ -38.6%	1,962 ↓ -63.6%	5,898 ↑ +200.6%	5,594 ↓ -5.2%	19,223 ↑ +243.6%	19,007 ↓ -1.1%	12,596 ↓ -33.7%	6,472 ↓ -48.6%	6,074 ↓ -6.1%	4,478 ↓ -26.3%	5,282 ↑ +18.0%
リース負債	- -	6,742 -	5,365 ↓ -20.4%	4,545 ↓ -15.3%	3,232 ↓ -28.9%	1,849 ↓ -42.8%	1,544 ↓ -16.5%	1,219 ↓ -21.0%	977 ↓ -19.9%	1,023 ↑ +4.7%	952 ↓ -6.9%	1,394 ↑ +46.4%	1,667 ↑ +19.6%
繰延税金負債	- -	- -	- -	- -	- -	17,147 -	16,094 ↓ -6.1%	17,906 ↑ +11.3%	14,236 ↓ -20.5%	12,434 ↓ -12.7%	11,714 ↓ -5.8%	10,648 ↓ -9.1%	10,974 ↑ +3.1%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	286 ↑ +93.2%	566 ↑ +97.9%
再評価に係る繰延税金負債	- -	971 -	894 ↓ -7.9%	885 ↓ -1.0%	865 ↓ -2.3%	788 ↓ -8.9%	788 0.0%	757 ↓ -3.9%	757 0.0%	756 ↓ -0.1%	753 ↓ -0.4%	721 ↓ -4.2%	651 ↓ -9.7%
退職給付に係る負債	- -	1,636 -	1,713 ↑ +4.7%	1,786 ↑ +4.3%	1,918 ↑ +7.4%	1,986 ↑ +3.5%	2,042 ↑ +2.8%	2,294 ↑ +12.3%	2,423 ↑ +5.6%	2,508 ↑ +3.5%	2,539 ↑ +1.2%	2,764 ↑ +8.9%	2,847 ↑ +3.0%
資産除去債務	- -	1,084 -	1,095 ↑ +1.0%	1,078 ↓ -1.6%	1,093 ↑ +1.4%	1,094 ↑ +0.1%	1,142 ↑ +4.4%	2,711 ↑ +137.4%	2,741 ↑ +1.1%	2,747 ↑ +0.2%	2,846 ↑ +3.6%	2,958 ↑ +3.9%	3,003 ↑ +1.5%
独占禁止法関連損失引当金	- -	- -	- -	- -	- -	- -	- -	4,213 -	3,639 ↓ -13.6%	4,849 ↑ +33.3%	4,849 0.0%	4,849 0.0%	- -
その他	- -	2,126 -	1,681 ↓ -20.9%	987 ↓ -41.3%	904 ↓ -8.4%	1,060 ↑ +17.3%	917 ↓ -13.5%	904 ↓ -1.4%	879 ↓ -2.8%	1,391 ↑ +58.2%	715 ↓ -48.6%	715 0.0%	554 ↓ -22.5%
固定負債	- -	52,398 -	46,639 ↓ -11.0%	41,841 ↓ -10.3%	47,200 ↑ +12.8%	49,612 ↑ +5.1%	61,817 ↑ +24.6%	69,058 ↑ +11.7%	58,275 ↓ -15.6%	32,183 ↓ -44.8%	52,684 ↑ +63.7%	41,899 ↓ -20.5%	27,300 ↓ -34.8%
負債	- -	442,578 -	468,041 ↑ +5.8%	410,599 ↓ -12.3%	438,027 ↑ +6.7%	449,878 ↑ +2.7%	439,818 ↓ -2.2%	445,775 ↑ +1.4%	461,095 ↑ +3.4%	472,372 ↑ +2.4%	523,990 ↑ +10.9%	465,907 ↓ -11.1%	469,221 ↑ +0.7%
純資産の部
株主資本
資本金	- -	10,649 -	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%
資本剰余金	- -	47,814 -	47,794 ↓ -0.0%	47,856 ↑ +0.1%	47,874 ↑ +0.0%	48,566 ↑ +1.4%	49,271 ↑ +1.5%	49,378 ↑ +0.2%	49,228 ↓ -0.3%	49,146 ↓ -0.2%	45,212 ↓ -8.0%	45,212 0.0%	45,212 0.0%
利益剰余金	- -	95,862 -	115,938 ↑ +20.9%	128,123 ↑ +10.5%	140,317 ↑ +9.5%	151,943 ↑ +8.3%	165,745 ↑ +9.1%	168,872 ↑ +1.9%	180,254 ↑ +6.7%	191,531 ↑ +6.3%	209,746 ↑ +9.5%	218,932 ↑ +4.4%	230,378 ↑ +5.2%
自己株式	- -	-13,024 -	-16,287 ↓ -25.1%	-16,051 ↑ +1.4%	-16,612 ↓ -3.5%	-20,257 ↓ -21.9%	-15,785 ↑ +22.1%	-15,784 ↑ +0.0%	-15,719 ↑ +0.4%	-23,107 ↓ -47.0%	-30,907 ↓ -33.8%	-28,819 ↑ +6.8%	-26,775 ↑ +7.1%
株主資本	- -	141,303 -	158,094 ↑ +11.9%	170,577 ↑ +7.9%	182,228 ↑ +6.8%	190,902 ↑ +4.8%	209,881 ↑ +9.9%	213,117 ↑ +1.5%	224,413 ↑ +5.3%	228,219 ↑ +1.7%	234,701 ↑ +2.8%	245,975 ↑ +4.8%	259,465 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,306 -	20,764 ↑ +2.3%	21,836 ↑ +5.2%	29,708 ↑ +36.1%	27,285 ↓ -8.2%	25,469 ↓ -6.7%	28,506 ↑ +11.9%	20,792 ↓ -27.1%	18,734 ↓ -9.9%	18,770 ↑ +0.2%	15,089 ↓ -19.6%	16,417 ↑ +8.8%
土地再評価差額金	- -	-4,276 -	-4,269 ↑ +0.2%	-4,287 ↓ -0.4%	-4,333 ↓ -1.1%	-4,507 ↓ -4.0%	-4,507 0.0%	-4,380 ↑ +2.8%	-4,273 ↑ +2.4%	-4,276 ↓ -0.1%	-4,283 ↓ -0.2%	-4,409 ↓ -2.9%	-4,572 ↓ -3.7%
評価・換算差額等	- -	16,030 -	16,495 ↑ +2.9%	17,548 ↑ +6.4%	25,374 ↑ +44.6%	22,777 ↓ -10.2%	20,961 ↓ -8.0%	24,125 ↑ +15.1%	16,518 ↓ -31.5%	14,458 ↓ -12.5%	14,486 ↑ +0.2%	10,679 ↓ -26.3%	11,844 ↑ +10.9%
新株予約権	- -	37 -	67 ↑ +81.1%	145 ↑ +116.4%	168 ↑ +15.9%	168 0.0%	166 ↓ -1.2%	162 ↓ -2.4%	149 ↓ -8.0%	146 ↓ -2.0%	144 ↓ -1.4%	126 ↓ -12.5%	123 ↓ -2.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	199 -	92 ↓ -53.8%	104 ↑ +13.0%	116 ↑ +11.5%	126 ↑ +8.6%
純資産	147,190 -	157,371 ↑ +6.9%	174,656 ↑ +11.0%	188,271 ↑ +7.8%	207,772 ↑ +10.4%	213,848 ↑ +2.9%	231,009 ↑ +8.0%	237,405 ↑ +2.8%	241,281 ↑ +1.6%	242,916 ↑ +0.7%	249,437 ↑ +2.7%	256,897 ↑ +3.0%	271,560 ↑ +5.7%
負債純資産	- -	599,950 -	642,698 ↑ +7.1%	598,871 ↓ -6.8%	645,799 ↑ +7.8%	663,727 ↑ +2.8%	670,827 ↑ +1.1%	683,181 ↑ +1.8%	702,376 ↑ +2.8%	715,288 ↑ +1.8%	773,427 ↑ +8.1%	722,805 ↓ -6.5%	740,781 ↑ +2.5%

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

44,510

31,531

↓ -29.2%

31,966

↑ +1.4%

67,943

↑ +112.5%

79,607

↑ +17.2%

84,219

↑ +5.8%

93,086

↑ +10.5%

94,256

↑ +1.3%

86,201

↓ -8.5%

132,970

↑ +54.3%

86,533

↓ -34.9%

87,361

↑ +1.0%

受取手形

2,212

2,312

↑ +4.5%

2,107

↓ -8.9%

1,828

↓ -13.2%

1,595

↓ -12.7%

売掛金

299,389

314,384

↑ +5.0%

336,618

↑ +7.1%

330,663

↓ -1.8%

345,489

↑ +4.5%

有価証券

602

613

↑ +1.8%

7,000

商品及び製品

73,229

75,229

↑ +2.7%

73,575

↓ -2.2%

73,088

↓ -0.7%

78,590

↑ +7.5%

75,679

↓ -3.7%

76,208

↑ +0.7%

80,169

↑ +5.2%

91,217

↑ +13.8%

87,107

↓ -4.5%

90,787

↑ +4.2%

89,823

↓ -1.1%

原材料及び貯蔵品

180

194

↑ +7.8%

206

↑ +6.2%

180

↓ -12.6%

207

↑ +15.0%

152

↓ -26.6%

仕入割戻未収入金

14,477

14,607

↑ +0.9%

15,824

↑ +8.3%

15,498

↓ -2.1%

13,993

↓ -9.7%

13,223

↓ -5.5%

12,795

↓ -3.2%

12,733

↓ -0.5%

13,407

↑ +5.3%

12,171

↓ -9.2%

11,781

↓ -3.2%

11,648

↓ -1.1%

その他

16,232

19,682

↑ +21.3%

20,077

↑ +2.0%

19,815

↓ -1.3%

20,240

↑ +2.1%

19,614

↓ -3.1%

19,526

↓ -0.4%

24,442

↑ +25.2%

26,166

↑ +7.1%

27,091

↑ +3.5%

27,531

↑ +1.6%

28,262

↑ +2.7%

貸倒引当金

-411

-425

↓ -3.4%

-312

↑ +26.6%

-277

↑ +11.2%

-209

↑ +24.5%

-337

↓ -61.2%

-464

↓ -37.7%

-290

↑ +37.5%

-376

↓ -29.7%

-359

↑ +4.5%

-385

↓ -7.2%

-288

↑ +25.2%

流動資産

430,034

474,715

↑ +10.4%

427,052

↓ -10.0%

457,724

↑ +7.2%

479,427

↑ +4.7%

477,958

↓ -0.3%

486,911

↑ +1.9%

513,107

↑ +5.4%

533,519

↑ +4.0%

597,888

↑ +12.1%

548,946

↓ -8.2%

571,044

↑ +4.0%

固定資産

有形固定資産

建物及び構築物（純額）

31,322

31,696

↑ +1.2%

29,787

↓ -6.0%

29,309

↓ -1.6%

33,785

↑ +15.3%

32,418

↓ -4.0%

37,236

↑ +14.9%

35,951

↓ -3.5%

36,025

↑ +0.2%

34,612

↓ -3.9%

34,220

↓ -1.1%

37,082

↑ +8.4%

機械装置及び運搬具（純額）

326

↑ +3975.0%

315

↓ -3.4%

279

↓ -11.4%

217

↓ -22.2%

184

↓ -15.2%

179

↓ -2.7%

器具及び備品（純額）

6,345

14,442

↑ +127.6%

11,965

↓ -17.2%

10,235

↓ -14.5%

8,857

↓ -13.5%

7,417

↓ -16.3%

6,497

↓ -12.4%

土地

42,699

43,981

↑ +3.0%

43,953

↓ -0.1%

43,593

↓ -0.8%

43,208

↓ -0.9%

43,015

↓ -0.4%

44,101

↑ +2.5%

43,168

↓ -2.1%

42,261

↓ -2.1%

42,311

↑ +0.1%

41,592

↓ -1.7%

40,666

↓ -2.2%

リース資産（純額）

8,550

7,439

↓ -13.0%

6,831

↓ -8.2%

5,746

↓ -15.9%

4,430

↓ -22.9%

3,669

↓ -17.2%

1,310

↓ -64.3%

914

↓ -30.2%

999

↑ +9.3%

1,001

↑ +0.2%

1,343

↑ +34.2%

1,800

↑ +34.0%

建設仮勘定

807

377

↓ -53.3%

4,753

↑ +1160.7%

11,102

↑ +133.6%

375

↓ -96.6%

10,943

↑ +2818.1%

419

↓ -96.2%

2,337

↑ +457.8%

469

↓ -79.9%

477

↑ +1.7%

2,086

↑ +337.3%

2,914

↑ +39.7%

有形固定資産

84,516

84,569

↑ +0.1%

86,371

↑ +2.1%

90,709

↑ +5.0%

89,095

↓ -1.8%

96,399

↑ +8.2%

97,837

↑ +1.5%

94,653

↓ -3.3%

90,270

↓ -4.6%

87,478

↓ -3.1%

86,844

↓ -0.7%

89,140

↑ +2.6%

無形固定資産

のれん

9,108

6,722

↓ -26.2%

4,300

↓ -36.0%

2,614

↓ -39.2%

1,360

↓ -48.0%

760

↓ -44.1%

388

↓ -48.9%

733

↑ +88.9%

514

↓ -29.9%

297

↓ -42.2%

193

↓ -35.0%

↓ -53.9%

その他

3,053

2,773

↓ -9.2%

2,998

↑ +8.1%

2,545

↓ -15.1%

2,620

↑ +2.9%

3,843

↑ +46.7%

4,722

↑ +22.9%

4,443

↓ -5.9%

4,863

↑ +9.5%

5,339

↑ +9.8%

5,893

↑ +10.4%

7,989

↑ +35.6%

無形固定資産

12,162

9,495

↓ -21.9%

7,298

↓ -23.1%

5,159

↓ -29.3%

3,981

↓ -22.8%

4,604

↑ +15.6%

5,110

↑ +11.0%

5,177

↑ +1.3%

5,377

↑ +3.9%

5,636

↑ +4.8%

6,087

↑ +8.0%

8,079

↑ +32.7%

投資その他の資産

投資有価証券

64,354

65,846

↑ +2.3%

68,781

↑ +4.5%

81,718

↑ +18.8%

80,676

↓ -1.3%

80,351

↓ -0.4%

82,550

↑ +2.7%

78,742

↓ -4.6%

72,604

↓ -7.8%

70,212

↓ -3.3%

64,095

↓ -8.7%

59,298

↓ -7.5%

長期貸付金

1,475

1,652

↑ +12.0%

2,632

↑ +59.3%

2,619

↓ -0.5%

2,881

↑ +10.0%

2,460

↓ -14.6%

2,530

↑ +2.8%

2,772

↑ +9.6%

2,344

↓ -15.4%

1,882

↓ -19.7%

1,159

↓ -38.4%

1,054

↓ -9.1%

繰延税金資産

1,592

1,876

↑ +17.8%

1,627

↓ -13.3%

1,960

↑ +20.5%

2,102

↑ +7.2%

2,146

↑ +2.1%

3,254

↑ +51.6%

2,216

↓ -31.9%

その他

8,709

8,479

↓ -2.6%

8,807

↑ +3.9%

8,765

↓ -0.5%

8,606

↓ -1.8%

9,593

↑ +11.5%

8,513

↓ -11.3%

7,814

↓ -8.2%

11,016

↑ +41.0%

9,551

↓ -13.3%

13,959

↑ +46.2%

11,299

↓ -19.1%

貸倒引当金

-1,783

-2,546

↓ -42.8%

-2,605

↓ -2.3%

-2,584

↑ +0.8%

-2,533

↑ +2.0%

-2,416

↑ +4.6%

-1,899

↑ +21.4%

-1,851

↑ +2.5%

-1,947

↓ -5.2%

-1,369

↑ +29.7%

-1,541

↓ -12.6%

-1,352

↑ +12.3%

投資その他の資産

73,236

73,917

↑ +0.9%

78,148

↑ +5.7%

92,206

↑ +18.0%

91,222

↓ -1.1%

91,865

↑ +0.7%

93,321

↑ +1.6%

89,438

↓ -4.2%

86,120

↓ -3.7%

82,423

↓ -4.3%

80,927

↓ -1.8%

72,517

↓ -10.4%

固定資産

169,915

167,983

↓ -1.1%

171,818

↑ +2.3%

188,075

↑ +9.5%

184,299

↓ -2.0%

192,869

↑ +4.7%

196,269

↑ +1.8%

189,268

↓ -3.6%

181,768

↓ -4.0%

175,538

↓ -3.4%

173,858

↓ -1.0%

169,737

↓ -2.4%

資産

599,950

642,698

↑ +7.1%

598,871

↓ -6.8%

645,799

↑ +7.8%

663,727

↑ +2.8%

670,827

↑ +1.1%

683,181

↑ +1.8%

702,376

↑ +2.8%

715,288

↑ +1.8%

773,427

↑ +8.1%

722,805

↓ -6.5%

740,781

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

360,689

390,349

↑ +8.2%

349,039

↓ -10.6%

369,179

↑ +5.8%

374,322

↑ +1.4%

355,140

↓ -5.1%

356,968

↑ +0.5%

370,012

↑ +3.7%

385,140

↑ +4.1%

438,072

↑ +13.7%

397,722

↓ -9.2%

414,243

↑ +4.2%

短期借入金

2,884

4,243

↑ +47.1%

2,736

↓ -35.5%

282

↓ -89.7%

278

↓ -1.4%

1,300

↑ +367.6%

210

↓ -83.8%

247

↑ +17.6%

163

↓ -34.0%

139

↓ -14.7%

122

↓ -12.2%

↓ -34.4%

１年内返済予定の長期借入金

3,984

2,643

↓ -33.7%

1,480

↓ -44.0%

662

↓ -55.3%

308

↓ -53.5%

1,366

↑ +343.5%

2,666

↑ +95.2%

6,298

↑ +136.2%

9,637

↑ +53.0%

413

↓ -95.7%

1,595

↑ +286.2%

394

↓ -75.3%

リース負債

2,268

2,147

↓ -5.3%

2,193

↑ +2.1%

2,062

↓ -6.0%

1,787

↓ -13.3%

1,247

↓ -30.2%

756

↓ -39.4%

596

↓ -21.2%

590

↓ -1.0%

574

↓ -2.7%

590

↑ +2.8%

714

↑ +21.0%

未払法人税等

6,454

10,451

↑ +61.9%

3,020

↓ -71.1%

6,335

↑ +109.8%

4,204

↓ -33.6%

5,267

↑ +25.3%

2,035

↓ -61.4%

5,416

↑ +166.1%

5,152

↓ -4.9%

7,429

↑ +44.2%

5,879

↓ -20.9%

6,443

↑ +9.6%

契約負債

206

259

↑ +25.7%

180

↓ -30.5%

162

↓ -10.0%

105

↓ -35.2%

未払費用

2,317

2,237

↓ -3.5%

2,323

↑ +3.8%

2,382

↑ +2.5%

2,396

↑ +0.6%

2,349

↓ -2.0%

2,365

↑ +0.7%

2,297

↓ -2.9%

2,102

↓ -8.5%

2,851

↑ +35.6%

2,997

↑ +5.1%

2,639

↓ -11.9%

賞与引当金

3,557

3,489

↓ -1.9%

3,506

↑ +0.5%

3,541

↑ +1.0%

3,428

↓ -3.2%

3,392

↓ -1.1%

3,136

↓ -7.5%

3,252

↑ +3.7%

3,214

↓ -1.2%

3,681

↑ +14.5%

3,583

↓ -2.7%

3,795

↑ +5.9%

役員賞与引当金

↓ -2.6%

↓ -1.3%

↓ -8.0%

↑ +2.9%

↑ +15.5%

0.0%

↓ -35.4%

↓ -20.8%

↑ +2.4%

↓ -2.3%

↑ +16.7%

資産除去債務

↑ +1150.0%

↓ -20.0%

↑ +155.0%

↓ -92.2%

↑ +900.0%

その他

7,439

5,133

↓ -31.0%

4,058

↓ -20.9%

5,964

↑ +47.0%

5,137

↓ -13.9%

7,547

↑ +46.9%

8,217

↑ +8.9%

14,435

↑ +75.7%

13,842

↓ -4.1%

17,921

↑ +29.5%

11,311

↓ -36.9%

13,434

↑ +18.8%

流動負債

390,179

421,401

↑ +8.0%

368,758

↓ -12.5%

390,827

↑ +6.0%

400,265

↑ +2.4%

378,000

↓ -5.6%

376,717

↓ -0.3%

402,819

↑ +6.9%

440,188

↑ +9.3%

471,305

↑ +7.1%

424,008

↓ -10.0%

441,920

↑ +4.2%

固定負債

社債

15,071

15,056

↓ -0.1%

15,041

↓ -0.1%

15,026

↓ -0.1%

20,083

↑ +33.7%

20,063

↓ -0.1%

20,043

↓ -0.1%

20,023

↓ -0.1%

22,092

13,081

↓ -40.8%

1,753

↓ -86.6%

長期借入金

8,768

5,384

↓ -38.6%

1,962

↓ -63.6%

5,898

↑ +200.6%

5,594

↓ -5.2%

19,223

↑ +243.6%

19,007

↓ -1.1%

12,596

↓ -33.7%

6,472

↓ -48.6%

6,074

↓ -6.1%

4,478

↓ -26.3%

5,282

↑ +18.0%

リース負債

6,742

5,365

↓ -20.4%

4,545

↓ -15.3%

3,232

↓ -28.9%

1,849

↓ -42.8%

1,544

↓ -16.5%

1,219

↓ -21.0%

977

↓ -19.9%

1,023

↑ +4.7%

952

↓ -6.9%

1,394

↑ +46.4%

1,667

↑ +19.6%

繰延税金負債

17,147

16,094

↓ -6.1%

17,906

↑ +11.3%

14,236

↓ -20.5%

12,434

↓ -12.7%

11,714

↓ -5.8%

10,648

↓ -9.1%

10,974

↑ +3.1%

債務保証損失引当金

148

286

↑ +93.2%

566

↑ +97.9%

再評価に係る繰延税金負債

971

894

↓ -7.9%

885

↓ -1.0%

865

↓ -2.3%

788

↓ -8.9%

788

0.0%

757

↓ -3.9%

757

0.0%

756

↓ -0.1%

753

↓ -0.4%

721

↓ -4.2%

651

↓ -9.7%

退職給付に係る負債

1,636

1,713

↑ +4.7%

1,786

↑ +4.3%

1,918

↑ +7.4%

1,986

↑ +3.5%

2,042

↑ +2.8%

2,294

↑ +12.3%

2,423

↑ +5.6%

2,508

↑ +3.5%

2,539

↑ +1.2%

2,764

↑ +8.9%

2,847

↑ +3.0%

資産除去債務

1,084

1,095

↑ +1.0%

1,078

↓ -1.6%

1,093

↑ +1.4%

1,094

↑ +0.1%

1,142

↑ +4.4%

2,711

↑ +137.4%

2,741

↑ +1.1%

2,747

↑ +0.2%

2,846

↑ +3.6%

2,958

↑ +3.9%

3,003

↑ +1.5%

独占禁止法関連損失引当金

4,213

3,639

↓ -13.6%

4,849

↑ +33.3%

4,849

0.0%

4,849

0.0%

その他

2,126

1,681

↓ -20.9%

987

↓ -41.3%

904

↓ -8.4%

1,060

↑ +17.3%

917

↓ -13.5%

904

↓ -1.4%

879

↓ -2.8%

1,391

↑ +58.2%

715

↓ -48.6%

715

0.0%

554

↓ -22.5%

固定負債

52,398

46,639

↓ -11.0%

41,841

↓ -10.3%

47,200

↑ +12.8%

49,612

↑ +5.1%

61,817

↑ +24.6%

69,058

↑ +11.7%

58,275

↓ -15.6%

32,183

↓ -44.8%

52,684

↑ +63.7%

41,899

↓ -20.5%

27,300

↓ -34.8%

負債

442,578

468,041

↑ +5.8%

410,599

↓ -12.3%

438,027

↑ +6.7%

449,878

↑ +2.7%

439,818

↓ -2.2%

445,775

↑ +1.4%

461,095

↑ +3.4%

472,372

↑ +2.4%

523,990

↑ +10.9%

465,907

↓ -11.1%

469,221

↑ +0.7%

純資産の部

株主資本

資本金

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

資本剰余金

47,814

47,794

↓ -0.0%

47,856

↑ +0.1%

47,874

↑ +0.0%

48,566

↑ +1.4%

49,271

↑ +1.5%

49,378

↑ +0.2%

49,228

↓ -0.3%

49,146

↓ -0.2%

45,212

↓ -8.0%

45,212

0.0%

45,212

0.0%

利益剰余金

95,862

115,938

↑ +20.9%

128,123

↑ +10.5%

140,317

↑ +9.5%

151,943

↑ +8.3%

165,745

↑ +9.1%

168,872

↑ +1.9%

180,254

↑ +6.7%

191,531

↑ +6.3%

209,746

↑ +9.5%

218,932

↑ +4.4%

230,378

↑ +5.2%

自己株式

-13,024

-16,287

↓ -25.1%

-16,051

↑ +1.4%

-16,612

↓ -3.5%

-20,257

↓ -21.9%

-15,785

↑ +22.1%

-15,784

↑ +0.0%

-15,719

↑ +0.4%

-23,107

↓ -47.0%

-30,907

↓ -33.8%

-28,819

↑ +6.8%

-26,775

↑ +7.1%

株主資本

141,303

158,094

↑ +11.9%

170,577

↑ +7.9%

182,228

↑ +6.8%

190,902

↑ +4.8%

209,881

↑ +9.9%

213,117

↑ +1.5%

224,413

↑ +5.3%

228,219

↑ +1.7%

234,701

↑ +2.8%

245,975

↑ +4.8%

259,465

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

20,306

20,764

↑ +2.3%

21,836

↑ +5.2%

29,708

↑ +36.1%

27,285

↓ -8.2%

25,469

↓ -6.7%

28,506

↑ +11.9%

20,792

↓ -27.1%

18,734

↓ -9.9%

18,770

↑ +0.2%

15,089

↓ -19.6%

16,417

↑ +8.8%

土地再評価差額金

-4,276

-4,269

↑ +0.2%

-4,287

↓ -0.4%

-4,333

↓ -1.1%

-4,507

↓ -4.0%

-4,507

0.0%

-4,380

↑ +2.8%

-4,273

↑ +2.4%

-4,276

↓ -0.1%

-4,283

↓ -0.2%

-4,409

↓ -2.9%

-4,572

↓ -3.7%

評価・換算差額等

16,030

16,495

↑ +2.9%

17,548

↑ +6.4%

25,374

↑ +44.6%

22,777

↓ -10.2%

20,961

↓ -8.0%

24,125

↑ +15.1%

16,518

↓ -31.5%

14,458

↓ -12.5%

14,486

↑ +0.2%

10,679

↓ -26.3%

11,844

↑ +10.9%

新株予約権

↑ +81.1%

145

↑ +116.4%

168

↑ +15.9%

168

0.0%

166

↓ -1.2%

162

↓ -2.4%

149

↓ -8.0%

146

↓ -2.0%

144

↓ -1.4%

126

↓ -12.5%

123

↓ -2.4%

非支配株主持分

199

↓ -53.8%

104

↑ +13.0%

116

↑ +11.5%

126

↑ +8.6%

純資産

147,190

157,371

↑ +6.9%

174,656

↑ +11.0%

188,271

↑ +7.8%

207,772

↑ +10.4%

213,848

↑ +2.9%

231,009

↑ +8.0%

237,405

↑ +2.8%

241,281

↑ +1.6%

242,916

↑ +0.7%

249,437

↑ +2.7%

256,897

↑ +3.0%

271,560

↑ +5.7%

負債純資産

599,950

642,698

↑ +7.1%

598,871

↓ -6.8%

645,799

↑ +7.8%

663,727

↑ +2.8%

670,827

↑ +1.1%

683,181

↑ +1.8%

702,376

↑ +2.8%

715,288

↑ +1.8%

773,427

↑ +8.1%

722,805

↓ -6.5%

740,781

↑ +2.5%

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（△）	- -	21,490 -	35,114 ↑ +63.4%	21,871 ↓ -37.7%	23,196 ↑ +6.1%	20,913 ↓ -9.8%	24,246 ↑ +15.9%	10,273 ↓ -57.6%	20,110 ↑ +95.8%	20,420 ↑ +1.5%	30,783 ↑ +50.7%	28,056 ↓ -8.9%	26,141 ↓ -6.8%
減価償却費	- -	4,729 -	4,721 ↓ -0.2%	4,483 ↓ -5.0%	4,498 ↑ +0.3%	4,869 ↑ +8.2%	5,198 ↑ +6.8%	6,424 ↑ +23.6%	6,634 ↑ +3.3%	6,119 ↓ -7.8%	6,244 ↑ +2.0%	5,929 ↓ -5.0%	6,056 ↑ +2.1%
減損損失	- -	476 -	420 ↓ -11.8%	568 ↑ +35.2%	469 ↓ -17.4%	93 ↓ -80.2%	299 ↑ +221.5%	197 ↓ -34.1%	579 ↑ +193.9%	165 ↓ -71.5%	260 ↑ +57.6%	54 ↓ -79.2%	201 ↑ +272.2%
のれん償却額	- -	2,543 -	2,574 ↑ +1.2%	2,188 ↓ -15.0%	1,957 ↓ -10.6%	1,572 ↓ -19.7%	641 ↓ -59.2%	372 ↓ -42.0%	323 ↓ -13.2%	294 ↓ -9.0%	270 ↓ -8.2%	150 ↓ -44.4%	104 ↓ -30.7%
退職給付に係る負債の増減額（△は減少）	- -	60 -	76 ↑ +26.7%	72 ↓ -5.3%	132 ↑ +83.3%	68 ↓ -48.5%	55 ↓ -19.1%	71 ↑ +29.1%	80 ↑ +12.7%	61 ↓ -23.8%	29 ↓ -52.5%	179 ↑ +517.2%	17 ↓ -90.5%
賞与引当金の増減額（△は減少）	- -	-6 -	-67 ↓ -1016.7%	16 ↑ +123.9%	34 ↑ +112.5%	-122 ↓ -458.8%	-35 ↑ +71.3%	-348 ↓ -894.3%	65 ↑ +118.7%	-37 ↓ -156.9%	451 ↑ +1318.9%	-107 ↓ -123.7%	163 ↑ +252.3%
役員賞与引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-6 -	2 ↑ +133.3%	10 ↑ +400.0%	0 ↓ -100.0%	-28 -	-11 ↑ +60.7%	0 ↑ +100.0%	0 0.0%	6 -
貸倒引当金の増減額（△は減少）	- -	-283 -	777 ↑ +374.6%	-54 ↓ -106.9%	-55 ↓ -1.9%	-128 ↓ -132.7%	10 ↑ +107.8%	-389 ↓ -3990.0%	-222 ↑ +42.9%	181 ↑ +181.5%	-594 ↓ -428.2%	192 ↑ +132.3%	-285 ↓ -248.4%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	138 ↓ -6.8%	280 ↑ +102.9%
受取利息及び受取配当金	- -	-1,454 -	-1,242 ↑ +14.6%	-1,267 ↓ -2.0%	-1,653 ↓ -30.5%	-1,431 ↑ +13.4%	-1,469 ↓ -2.7%	-1,482 ↓ -0.9%	-1,470 ↑ +0.8%	-1,327 ↑ +9.7%	-1,308 ↑ +1.4%	-1,161 ↑ +11.2%	-1,177 ↓ -1.4%
支払利息	- -	324 -	199 ↓ -38.6%	91 ↓ -54.3%	50 ↓ -45.1%	30 ↓ -40.0%	30 0.0%	79 ↑ +163.3%	76 ↓ -3.8%	72 ↓ -5.3%	62 ↓ -13.9%	46 ↓ -25.8%	56 ↑ +21.7%
固定資産除売却損益（△は益）	- -	120 -	-620 ↓ -616.7%	-1,939 ↓ -212.7%	73 ↑ +103.8%	146 ↑ +100.0%	62 ↓ -57.5%	81 ↑ +30.6%	-72 ↓ -188.9%	-626 ↓ -769.4%	94 ↑ +115.0%	-2,044 ↓ -2274.5%	-1,161 ↑ +43.2%
投資有価証券売却及び評価損益（△は益）	- -	-6,207 -	-677 ↑ +89.1%	-1,025 ↓ -51.4%	797 ↑ +177.8%	11 ↓ -98.6%	-970 ↓ -8918.2%	-4,578 ↓ -372.0%	-2,299 ↑ +49.8%	-2,942 ↓ -28.0%	-9,563 ↓ -225.1%	-5,352 ↑ +44.0%	-7,879 ↓ -47.2%
売上債権の増減額（△は増加）	- -	3,029 -	-52,214 ↓ -1823.8%	47,053 ↑ +190.1%	2,466 ↓ -94.8%	-5,355 ↓ -317.2%	1,696 ↑ +131.7%	1,023 ↓ -39.7%	-16,045 ↓ -1668.4%	-14,628 ↑ +8.8%	-20,356 ↓ -39.2%	4,291 ↑ +121.1%	-14,014 ↓ -426.6%
棚卸資産の増減額（△は増加）	- -	8,483 -	-1,999 ↓ -123.6%	1,653 ↑ +182.7%	499 ↓ -69.8%	-5,394 ↓ -1181.0%	2,910 ↑ +153.9%	1,143 ↓ -60.7%	-3,859 ↓ -437.6%	-10,854 ↓ -181.3%	4,372 ↑ +140.3%	-3,489 ↓ -179.8%	1,378 ↑ +139.5%
その他の資産の増減額（△は増加）	- -	298 -	-2,455 ↓ -923.8%	227 ↑ +109.2%	-284 ↓ -225.1%	1,862 ↑ +755.6%	964 ↓ -48.2%	-626 ↓ -164.9%	-5,063 ↓ -708.8%	-1,963 ↑ +61.2%	-791 ↑ +59.7%	-570 ↑ +27.9%	-115 ↑ +79.8%
仕入債務の増減額（△は減少）	- -	-1,865 -	29,659 ↑ +1690.3%	-41,302 ↓ -239.3%	20,138 ↑ +148.8%	5,027 ↓ -75.0%	-19,196 ↓ -481.9%	739 ↑ +103.8%	13,040 ↑ +1664.5%	14,685 ↑ +12.6%	51,410 ↑ +250.1%	-40,755 ↓ -179.3%	15,764 ↑ +138.7%
その他の負債の増減額（△は減少）	- -	-275 -	98 ↑ +135.6%	-80 ↓ -181.6%	1,349 ↑ +1786.3%	-130 ↓ -109.6%	-647 ↓ -397.7%	3,969 ↑ +713.4%	4,850 ↑ +22.2%	1,812 ↓ -62.6%	1,871 ↑ +3.3%	-1,420 ↓ -175.9%	-1,024 ↑ +27.9%
未払消費税等の増減額（△は減少）	- -	3,455 -	-2,286 ↓ -166.2%	-1,002 ↑ +56.2%	808 ↑ +180.6%	-957 ↓ -218.4%	2,425 ↑ +353.4%	-2,479 ↓ -202.2%	1,798 ↑ +172.5%	-1,726 ↓ -196.0%	2,847 ↑ +264.9%	-2,830 ↓ -199.4%	841 ↑ +129.7%
その他	- -	-4,219 -	-4,243 ↓ -0.6%	-3,615 ↑ +14.8%	-3,570 ↑ +1.2%	-3,694 ↓ -3.5%	-4,278 ↓ -15.8%	-5,082 ↓ -18.8%	-4,447 ↑ +12.5%	-573 ↑ +87.1%	-840 ↓ -46.6%	169 ↑ +120.1%	992 ↑ +487.0%
小計	- -	30,539 -	7,920 ↓ -74.1%	27,612 ↑ +248.6%	50,899 ↑ +84.3%	17,370 ↓ -65.9%	11,885 ↓ -31.6%	9,330 ↓ -21.5%	13,823 ↑ +48.2%	9,120 ↓ -34.0%	65,393 ↑ +617.0%	-18,523 ↓ -128.3%	26,345 ↑ +242.2%
利息及び配当金の受取額	- -	1,454 -	1,231 ↓ -15.3%	1,257 ↑ +2.1%	1,642 ↑ +30.6%	1,398 ↓ -14.9%	1,445 ↑ +3.4%	1,467 ↑ +1.5%	1,454 ↓ -0.9%	1,334 ↓ -8.3%	1,296 ↓ -2.8%	1,114 ↓ -14.0%	1,134 ↑ +1.8%
利息の支払額	- -	-480 -	-325 ↑ +32.3%	-193 ↑ +40.6%	-122 ↑ +36.8%	-74 ↑ +39.3%	-54 ↑ +27.0%	-81 ↓ -50.0%	-78 ↑ +3.7%	-71 ↑ +9.0%	-62 ↑ +12.7%	-47 ↑ +24.2%	-57 ↓ -21.3%
法人税等の支払額	- -	-6,413 -	-10,691 ↓ -66.7%	-17,122 ↓ -60.2%	-4,829 ↑ +71.8%	-9,750 ↓ -101.9%	-7,152 ↑ +26.6%	-6,731 ↑ +5.9%	-3,205 ↑ +52.4%	-8,986 ↓ -180.4%	-7,773 ↑ +13.5%	-10,143 ↓ -30.5%	-7,528 ↑ +25.8%
供託金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,554 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,132 -
その他	- -	4,247 -	4,246 ↓ -0.0%	4,507 ↑ +6.1%	4,388 ↓ -2.6%	4,485 ↑ +2.2%	4,692 ↑ +4.6%	4,783 ↑ +1.9%	4,347 ↓ -9.1%	1,147 ↓ -73.6%	1,080 ↓ -5.8%	924 ↓ -14.4%	926 ↑ +0.2%
営業活動によるキャッシュ・フロー	- -	29,347 -	2,381 ↓ -91.9%	16,062 ↑ +574.6%	51,978 ↑ +223.6%	13,428 ↓ -74.2%	10,815 ↓ -19.5%	8,768 ↓ -18.9%	16,341 ↑ +86.4%	-9 ↓ -100.1%	59,934 ↑ +666033.3%	-26,675 ↓ -144.5%	19,243 ↑ +172.1%
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	- -	-1,033 -	-1,028 ↑ +0.5%	-1,013 ↑ +1.5%	-1,147 ↓ -13.2%	-1,047 ↑ +8.7%	-1,088 ↓ -3.9%	-1,022 ↑ +6.1%	-1,142 ↓ -11.7%	-1,124 ↑ +1.6%	-1,147 ↓ -2.0%	-5,131 ↓ -347.3%	-4,642 ↑ +9.5%
定期預金の払戻による収入	- -	1,183 -	1,310 ↑ +10.7%	1,049 ↓ -19.9%	1,120 ↑ +6.8%	1,115 ↓ -0.4%	1,107 ↓ -0.7%	1,025 ↓ -7.4%	1,165 ↑ +13.7%	1,069 ↓ -8.2%	1,211 ↑ +13.3%	1,122 ↓ -7.3%	9,490 ↑ +745.8%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -
有形固定資産の取得による支出	- -	-3,366 -	-5,923 ↓ -76.0%	-7,159 ↓ -20.9%	-8,456 ↓ -18.1%	-2,799 ↑ +66.9%	-11,887 ↓ -324.7%	-4,141 ↑ +65.2%	-3,621 ↑ +12.6%	-1,639 ↑ +54.7%	-2,505 ↓ -52.8%	-4,056 ↓ -61.9%	-6,221 ↓ -53.4%
有形固定資産の売却による収入	- -	687 -	2,429 ↑ +253.6%	4,195 ↑ +72.7%	300 ↓ -92.8%	479 ↑ +59.7%	295 ↓ -38.4%	740 ↑ +150.8%	1,009 ↑ +36.4%	1,807 ↑ +79.1%	175 ↓ -90.3%	2,980 ↑ +1602.9%	2,219 ↓ -25.5%
無形固定資産の取得による支出	- -	-919 -	-587 ↑ +36.1%	-1,402 ↓ -138.8%	-550 ↑ +60.8%	-1,000 ↓ -81.8%	-1,983 ↓ -98.3%	-1,583 ↑ +20.2%	-581 ↑ +63.3%	-880 ↓ -51.5%	-1,276 ↓ -45.0%	-1,701 ↓ -33.3%	-3,292 ↓ -93.5%
無形固定資産の売却による収入	- -	8 -	2 ↓ -75.0%	34 ↑ +1600.0%	5 ↓ -85.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	2 -	2 0.0%	4 ↑ +100.0%
投資有価証券の取得による支出	- -	-657 -	-2,532 ↓ -285.4%	-459 ↑ +81.9%	-3,329 ↓ -625.3%	-2,952 ↑ +11.3%	-3,539 ↓ -19.9%	-628 ↑ +82.3%	-1,063 ↓ -69.3%	-445 ↑ +58.1%	-2,113 ↓ -374.8%	-1,536 ↑ +27.3%	-3,173 ↓ -106.6%
投資有価証券の売却及び償還による収入	- -	10,901 -	3,376 ↓ -69.0%	2,398 ↓ -29.0%	4 ↓ -99.8%	2 ↓ -50.0%	2,318 ↑ +115800.0%	7,424 ↑ +220.3%	5,243 ↓ -29.4%	5,866 ↑ +11.9%	13,233 ↑ +125.6%	7,933 ↓ -40.1%	14,826 ↑ +86.9%
関係会社株式の取得による支出	- -	-3,040 -	-1,708 ↑ +43.8%	-2,499 ↓ -46.3%	-30 ↑ +98.8%	-791 ↓ -2536.7%	-86 ↑ +89.1%	-1,344 ↓ -1462.8%	-11,095 ↓ -725.5%	-45 ↑ +99.6%	-40 ↑ +11.1%	-934 ↓ -2235.0%	-1,990 ↓ -113.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	-532 -	-105 ↑ +80.3%	- -	-33 -	- -
資産除去債務の履行による支出	- -	-87 -	-50 ↑ +42.5%	-16 ↑ +68.0%	-17 ↓ -6.3%	-10 ↑ +41.2%	-63 ↓ -530.0%	-47 ↑ +25.4%	-56 ↓ -19.1%	-14 ↑ +75.0%	-338 ↓ -2314.3%	-98 ↑ +71.0%	-28 ↑ +71.4%
貸付けによる支出	- -	-737 -	-471 ↑ +36.1%	-1,364 ↓ -189.6%	-218 ↑ +84.0%	-672 ↓ -208.3%	-178 ↑ +73.5%	-525 ↓ -194.9%	-918 ↓ -74.9%	- -	-8 -	-197 ↓ -2362.5%	-237 ↓ -20.3%
貸付金の回収による収入	- -	269 -	197 ↓ -26.8%	400 ↑ +103.0%	93 ↓ -76.8%	174 ↑ +87.1%	432 ↑ +148.3%	501 ↑ +16.0%	364 ↓ -27.3%	331 ↓ -9.1%	580 ↑ +75.2%	1,246 ↑ +114.8%	172 ↓ -86.2%
その他	- -	248 -	44 ↓ -82.3%	-456 ↓ -1136.4%	-235 ↑ +48.5%	-146 ↑ +37.9%	-1,037 ↓ -610.3%	283 ↑ +127.3%	50 ↓ -82.3%	-513 ↓ -1126.0%	653 ↑ +227.3%	225 ↓ -65.5%	695 ↑ +208.9%
投資活動によるキャッシュ・フロー	- -	3,457 -	-4,942 ↓ -243.0%	-6,294 ↓ -27.4%	-12,448 ↓ -97.8%	-7,649 ↑ +38.6%	-15,664 ↓ -104.8%	680 ↑ +104.3%	-11,032 ↓ -1722.4%	4,315 ↑ +139.1%	9,091 ↑ +110.7%	-4,180 ↓ -146.0%	822 ↑ +119.7%
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）	- -	-3,186 -	1,359 ↑ +142.7%	-1,507 ↓ -210.9%	-2,454 ↓ -62.8%	-141 ↑ +94.3%	1,620 ↑ +1248.9%	1,792 ↑ +10.6%	1,037 ↓ -42.1%	-93 ↓ -109.0%	0 ↑ +100.0%	-1,269 -	265 ↑ +120.9%
長期借入金の返済による支出	- -	-6,349 -	-5,729 ↑ +9.8%	-4,698 ↑ +18.0%	-1,725 ↑ +63.3%	-792 ↑ +54.1%	-312 ↑ +60.6%	-1,724 ↓ -452.6%	-2,780 ↓ -61.3%	-6,395 ↓ -130.0%	-9,622 ↓ -50.5%	-413 ↑ +95.7%	-397 ↑ +3.9%
自己株式の取得による支出	- -	-9,586 -	-3,263 ↑ +66.0%	-1 ↑ +100.0%	-626 ↓ -62500.0%	-10,002 ↓ -1497.8%	-2,822 ↑ +71.8%	-2 ↑ +99.9%	0 ↑ +100.0%	-7,390 -	-12,002 ↓ -62.4%	-15,004 ↓ -25.0%	-10,002 ↑ +33.3%
ファイナンス・リース債務の返済による支出	- -	-1,931 -	-1,915 ↑ +0.8%	-1,851 ↑ +3.3%	-1,889 ↓ -2.1%	-1,808 ↑ +4.3%	-1,577 ↑ +12.8%	-1,078 ↑ +31.6%	-614 ↑ +43.0%	-394 ↑ +35.8%	-445 ↓ -12.9%	-660 ↓ -48.3%	-762 ↓ -15.5%
配当金の支払額	- -	-1,658 -	-1,734 ↓ -4.6%	-2,058 ↓ -18.7%	-2,059 ↓ -0.0%	-2,025 ↑ +1.7%	-2,427 ↓ -19.9%	-2,468 ↓ -1.7%	-2,116 ↑ +14.3%	-2,187 ↓ -3.4%	-2,235 ↓ -2.2%	-3,017 ↓ -35.0%	-5,449 ↓ -80.6%
財務活動によるキャッシュ・フロー	- -	-7,258 -	-10,134 ↓ -39.6%	-9,900 ↑ +2.3%	-3,754 ↑ +62.1%	5,329 ↑ +242.0%	9,479 ↑ +77.9%	-680 ↓ -107.2%	-4,473 ↓ -557.8%	-13,060 ↓ -192.0%	-22,195 ↓ -69.9%	-20,364 ↑ +8.2%	-16,346 ↑ +19.7%
現金及び現金同等物の増減額（△は減少）	- -	25,546 -	-12,696 ↓ -149.7%	-132 ↑ +99.0%	35,775 ↑ +27202.3%	11,109 ↓ -68.9%	4,630 ↓ -58.3%	8,768 ↑ +89.4%	835 ↓ -90.5%	-8,754 ↓ -1148.4%	46,829 ↑ +634.9%	-51,220 ↓ -209.4%	3,719 ↑ +107.3%
現金及び現金同等物の残高	14,257 -	40,550 ↑ +184.4%	27,854 ↓ -31.3%	27,721 ↓ -0.5%	63,671 ↑ +129.7%	75,382 ↑ +18.4%	80,013 ↑ +6.1%	88,882 ↑ +11.1%	90,014 ↑ +1.3%	81,839 ↓ -9.1%	128,673 ↑ +57.2%	78,226 ↓ -39.2%	83,286 ↑ +6.5%
合併に伴う現金及び現金同等物の増加額	- -	49 -	- -	- -	174 -	601 ↑ +245.4%	- -	- -	- -	146 -	3 ↓ -97.9%	774 ↑ +25700.0%	572 ↓ -26.1%
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）	- -	697 -	- -	- -	- -	- -	- -	101 -	296 ↑ +193.1%	432 ↑ +45.9%	- -	- -	767 -

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（△）

21,490

35,114

↑ +63.4%

21,871

↓ -37.7%

23,196

↑ +6.1%

20,913

↓ -9.8%

24,246

↑ +15.9%

10,273

↓ -57.6%

20,110

↑ +95.8%

20,420

↑ +1.5%

30,783

↑ +50.7%

28,056

↓ -8.9%

26,141

↓ -6.8%

減価償却費

4,729

4,721

↓ -0.2%

4,483

↓ -5.0%

4,498

↑ +0.3%

4,869

↑ +8.2%

5,198

↑ +6.8%

6,424

↑ +23.6%

6,634

↑ +3.3%

6,119

↓ -7.8%

6,244

↑ +2.0%

5,929

↓ -5.0%

6,056

↑ +2.1%

減損損失

476

420

↓ -11.8%

568

↑ +35.2%

469

↓ -17.4%

↓ -80.2%

299

↑ +221.5%

197

↓ -34.1%

579

↑ +193.9%

165

↓ -71.5%

260

↑ +57.6%

↓ -79.2%

201

↑ +272.2%

のれん償却額

2,543

2,574

↑ +1.2%

2,188

↓ -15.0%

1,957

↓ -10.6%

1,572

↓ -19.7%

641

↓ -59.2%

372

↓ -42.0%

323

↓ -13.2%

294

↓ -9.0%

270

↓ -8.2%

150

↓ -44.4%

104

↓ -30.7%

退職給付に係る負債の増減額（△は減少）

↑ +26.7%

↓ -5.3%

132

↑ +83.3%

↓ -48.5%

↓ -19.1%

↑ +29.1%

↑ +12.7%

↓ -23.8%

↓ -52.5%

179

↑ +517.2%

↓ -90.5%

賞与引当金の増減額（△は減少）

-6

-67

↓ -1016.7%

↑ +123.9%

↑ +112.5%

-122

↓ -458.8%

-35

↑ +71.3%

-348

↓ -894.3%

↑ +118.7%

-37

↓ -156.9%

451

↑ +1318.9%

-107

↓ -123.7%

163

↑ +252.3%

役員賞与引当金の増減額（△は減少）

-2

-1

↑ +50.0%

↑ +100.0%

-6

↑ +133.3%

↑ +400.0%

↓ -100.0%

-28

-11

↑ +60.7%

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-283

777

↑ +374.6%

-54

↓ -106.9%

-55

↓ -1.9%

-128

↓ -132.7%

↑ +107.8%

-389

↓ -3990.0%

-222

↑ +42.9%

181

↑ +181.5%

-594

↓ -428.2%

192

↑ +132.3%

-285

↓ -248.4%

債務保証損失引当金の増減額（△は減少）

148

138

↓ -6.8%

280

↑ +102.9%

受取利息及び受取配当金

-1,454

-1,242

↑ +14.6%

-1,267

↓ -2.0%

-1,653

↓ -30.5%

-1,431

↑ +13.4%

-1,469

↓ -2.7%

-1,482

↓ -0.9%

-1,470

↑ +0.8%

-1,327

↑ +9.7%

-1,308

↑ +1.4%

-1,161

↑ +11.2%

-1,177

↓ -1.4%

支払利息

324

199

↓ -38.6%

↓ -54.3%

↓ -45.1%

↓ -40.0%

0.0%

↑ +163.3%

↓ -3.8%

↓ -5.3%

↓ -13.9%

↓ -25.8%

↑ +21.7%

固定資産除売却損益（△は益）

120

-620

↓ -616.7%

-1,939

↓ -212.7%

↑ +103.8%

146

↑ +100.0%

↓ -57.5%

↑ +30.6%

-72

↓ -188.9%

-626

↓ -769.4%

↑ +115.0%

-2,044

↓ -2274.5%

-1,161

↑ +43.2%

投資有価証券売却及び評価損益（△は益）

-6,207

-677

↑ +89.1%

-1,025

↓ -51.4%

797

↑ +177.8%

↓ -98.6%

-970

↓ -8918.2%

-4,578

↓ -372.0%

-2,299

↑ +49.8%

-2,942

↓ -28.0%

-9,563

↓ -225.1%

-5,352

↑ +44.0%

-7,879

↓ -47.2%

売上債権の増減額（△は増加）

3,029

-52,214

↓ -1823.8%

47,053

↑ +190.1%

2,466

↓ -94.8%

-5,355

↓ -317.2%

1,696

↑ +131.7%

1,023

↓ -39.7%

-16,045

↓ -1668.4%

-14,628

↑ +8.8%

-20,356

↓ -39.2%

4,291

↑ +121.1%

-14,014

↓ -426.6%

棚卸資産の増減額（△は増加）

8,483

-1,999

↓ -123.6%

1,653

↑ +182.7%

499

↓ -69.8%

-5,394

↓ -1181.0%

2,910

↑ +153.9%

1,143

↓ -60.7%

-3,859

↓ -437.6%

-10,854

↓ -181.3%

4,372

↑ +140.3%

-3,489

↓ -179.8%

1,378

↑ +139.5%

その他の資産の増減額（△は増加）

298

-2,455

↓ -923.8%

227

↑ +109.2%

-284

↓ -225.1%

1,862

↑ +755.6%

964

↓ -48.2%

-626

↓ -164.9%

-5,063

↓ -708.8%

-1,963

↑ +61.2%

-791

↑ +59.7%

-570

↑ +27.9%

-115

↑ +79.8%

仕入債務の増減額（△は減少）

-1,865

29,659

↑ +1690.3%

-41,302

↓ -239.3%

20,138

↑ +148.8%

5,027

↓ -75.0%

-19,196

↓ -481.9%

739

↑ +103.8%

13,040

↑ +1664.5%

14,685

↑ +12.6%

51,410

↑ +250.1%

-40,755

↓ -179.3%

15,764

↑ +138.7%

その他の負債の増減額（△は減少）

-275

↑ +135.6%

-80

↓ -181.6%

1,349

↑ +1786.3%

-130

↓ -109.6%

-647

↓ -397.7%

3,969

↑ +713.4%

4,850

↑ +22.2%

1,812

↓ -62.6%

1,871

↑ +3.3%

-1,420

↓ -175.9%

-1,024

↑ +27.9%

未払消費税等の増減額（△は減少）

3,455

-2,286

↓ -166.2%

-1,002

↑ +56.2%

808

↑ +180.6%

-957

↓ -218.4%

2,425

↑ +353.4%

-2,479

↓ -202.2%

1,798

↑ +172.5%

-1,726

↓ -196.0%

2,847

↑ +264.9%

-2,830

↓ -199.4%

841

↑ +129.7%

その他

-4,219

-4,243

↓ -0.6%

-3,615

↑ +14.8%

-3,570

↑ +1.2%

-3,694

↓ -3.5%

-4,278

↓ -15.8%

-5,082

↓ -18.8%

-4,447

↑ +12.5%

-573

↑ +87.1%

-840

↓ -46.6%

169

↑ +120.1%

992

↑ +487.0%

小計

30,539

7,920

↓ -74.1%

27,612

↑ +248.6%

50,899

↑ +84.3%

17,370

↓ -65.9%

11,885

↓ -31.6%

9,330

↓ -21.5%

13,823

↑ +48.2%

9,120

↓ -34.0%

65,393

↑ +617.0%

-18,523

↓ -128.3%

26,345

↑ +242.2%

利息及び配当金の受取額

1,454

1,231

↓ -15.3%

1,257

↑ +2.1%

1,642

↑ +30.6%

1,398

↓ -14.9%

1,445

↑ +3.4%

1,467

↑ +1.5%

1,454

↓ -0.9%

1,334

↓ -8.3%

1,296

↓ -2.8%

1,114

↓ -14.0%

1,134

↑ +1.8%

利息の支払額

-480

-325

↑ +32.3%

-193

↑ +40.6%

-122

↑ +36.8%

-74

↑ +39.3%

-54

↑ +27.0%

-81

↓ -50.0%

-78

↑ +3.7%

-71

↑ +9.0%

-62

↑ +12.7%

-47

↑ +24.2%

-57

↓ -21.3%

法人税等の支払額

-6,413

-10,691

↓ -66.7%

-17,122

↓ -60.2%

-4,829

↑ +71.8%

-9,750

↓ -101.9%

-7,152

↑ +26.6%

-6,731

↑ +5.9%

-3,205

↑ +52.4%

-8,986

↓ -180.4%

-7,773

↑ +13.5%

-10,143

↓ -30.5%

-7,528

↑ +25.8%

供託金の返還による収入

2,554

和解金の支払額

-4,132

その他

4,247

4,246

↓ -0.0%

4,507

↑ +6.1%

4,388

↓ -2.6%

4,485

↑ +2.2%

4,692

↑ +4.6%

4,783

↑ +1.9%

4,347

↓ -9.1%

1,147

↓ -73.6%

1,080

↓ -5.8%

924

↓ -14.4%

926

↑ +0.2%

営業活動によるキャッシュ・フロー

29,347

2,381

↓ -91.9%

16,062

↑ +574.6%

51,978

↑ +223.6%

13,428

↓ -74.2%

10,815

↓ -19.5%

8,768

↓ -18.9%

16,341

↑ +86.4%

-9

↓ -100.1%

59,934

↑ +666033.3%

-26,675

↓ -144.5%

19,243

↑ +172.1%

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

-1,033

-1,028

↑ +0.5%

-1,013

↑ +1.5%

-1,147

↓ -13.2%

-1,047

↑ +8.7%

-1,088

↓ -3.9%

-1,022

↑ +6.1%

-1,142

↓ -11.7%

-1,124

↑ +1.6%

-1,147

↓ -2.0%

-5,131

↓ -347.3%

-4,642

↑ +9.5%

定期預金の払戻による収入

1,183

1,310

↑ +10.7%

1,049

↓ -19.9%

1,120

↑ +6.8%

1,115

↓ -0.4%

1,107

↓ -0.7%

1,025

↓ -7.4%

1,165

↑ +13.7%

1,069

↓ -8.2%

1,211

↑ +13.3%

1,122

↓ -7.3%

9,490

↑ +745.8%

長期性預金の預入による支出

-4,000

有価証券の取得による支出

-10,000

有価証券の売却及び償還による収入

3,000

有形固定資産の取得による支出

-3,366

-5,923

↓ -76.0%

-7,159

↓ -20.9%

-8,456

↓ -18.1%

-2,799

↑ +66.9%

-11,887

↓ -324.7%

-4,141

↑ +65.2%

-3,621

↑ +12.6%

-1,639

↑ +54.7%

-2,505

↓ -52.8%

-4,056

↓ -61.9%

-6,221

↓ -53.4%

有形固定資産の売却による収入

687

2,429

↑ +253.6%

4,195

↑ +72.7%

300

↓ -92.8%

479

↑ +59.7%

295

↓ -38.4%

740

↑ +150.8%

1,009

↑ +36.4%

1,807

↑ +79.1%

175

↓ -90.3%

2,980

↑ +1602.9%

2,219

↓ -25.5%

無形固定資産の取得による支出

-919

-587

↑ +36.1%

-1,402

↓ -138.8%

-550

↑ +60.8%

-1,000

↓ -81.8%

-1,983

↓ -98.3%

-1,583

↑ +20.2%

-581

↑ +63.3%

-880

↓ -51.5%

-1,276

↓ -45.0%

-1,701

↓ -33.3%

-3,292

↓ -93.5%

無形固定資産の売却による収入

↓ -75.0%

↑ +1600.0%

↓ -85.3%

↓ -100.0%

0.0%

↑ +100.0%

投資有価証券の取得による支出

-657

-2,532

↓ -285.4%

-459

↑ +81.9%

-3,329

↓ -625.3%

-2,952

↑ +11.3%

-3,539

↓ -19.9%

-628

↑ +82.3%

-1,063

↓ -69.3%

-445

↑ +58.1%

-2,113

↓ -374.8%

-1,536

↑ +27.3%

-3,173

↓ -106.6%

投資有価証券の売却及び償還による収入

10,901

3,376

↓ -69.0%

2,398

↓ -29.0%

↓ -99.8%

↓ -50.0%

2,318

↑ +115800.0%

7,424

↑ +220.3%

5,243

↓ -29.4%

5,866

↑ +11.9%

13,233

↑ +125.6%

7,933

↓ -40.1%

14,826

↑ +86.9%

関係会社株式の取得による支出

-3,040

-1,708

↑ +43.8%

-2,499

↓ -46.3%

-30

↑ +98.8%

-791

↓ -2536.7%

-86

↑ +89.1%

-1,344

↓ -1462.8%

-11,095

↓ -725.5%

-45

↑ +99.6%

-40

↑ +11.1%

-934

↓ -2235.0%

-1,990

↓ -113.1%

事業譲受による支出

-532

-105

↑ +80.3%

-33

資産除去債務の履行による支出

-87

-50

↑ +42.5%

-16

↑ +68.0%

-17

↓ -6.3%

-10

↑ +41.2%

-63

↓ -530.0%

-47

↑ +25.4%

-56

↓ -19.1%

-14

↑ +75.0%

-338

↓ -2314.3%

-98

↑ +71.0%

-28

↑ +71.4%

貸付けによる支出

-737

-471

↑ +36.1%

-1,364

↓ -189.6%

-218

↑ +84.0%

-672

↓ -208.3%

-178

↑ +73.5%

-525

↓ -194.9%

-918

↓ -74.9%

-8

-197

↓ -2362.5%

-237

↓ -20.3%

貸付金の回収による収入

269

197

↓ -26.8%

400

↑ +103.0%

↓ -76.8%

174

↑ +87.1%

432

↑ +148.3%

501

↑ +16.0%

364

↓ -27.3%

331

↓ -9.1%

580

↑ +75.2%

1,246

↑ +114.8%

172

↓ -86.2%

その他

248

↓ -82.3%

-456

↓ -1136.4%

-235

↑ +48.5%

-146

↑ +37.9%

-1,037

↓ -610.3%

283

↑ +127.3%

↓ -82.3%

-513

↓ -1126.0%

653

↑ +227.3%

225

↓ -65.5%

695

↑ +208.9%

投資活動によるキャッシュ・フロー

3,457

-4,942

↓ -243.0%

-6,294

↓ -27.4%

-12,448

↓ -97.8%

-7,649

↑ +38.6%

-15,664

↓ -104.8%

680

↑ +104.3%

-11,032

↓ -1722.4%

4,315

↑ +139.1%

9,091

↑ +110.7%

-4,180

↓ -146.0%

822

↑ +119.7%

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）

-3,186

1,359

↑ +142.7%

-1,507

↓ -210.9%

-2,454

↓ -62.8%

-141

↑ +94.3%

1,620

↑ +1248.9%

1,792

↑ +10.6%

1,037

↓ -42.1%

-93

↓ -109.0%

↑ +100.0%

-1,269

265

↑ +120.9%

長期借入金の返済による支出

-6,349

-5,729

↑ +9.8%

-4,698

↑ +18.0%

-1,725

↑ +63.3%

-792

↑ +54.1%

-312

↑ +60.6%

-1,724

↓ -452.6%

-2,780

↓ -61.3%

-6,395

↓ -130.0%

-9,622

↓ -50.5%

-413

↑ +95.7%

-397

↑ +3.9%

自己株式の取得による支出

-9,586

-3,263

↑ +66.0%

-1

↑ +100.0%

-626

↓ -62500.0%

-10,002

↓ -1497.8%

-2,822

↑ +71.8%

-2

↑ +99.9%

↑ +100.0%

-7,390

-12,002

↓ -62.4%

-15,004

↓ -25.0%

-10,002

↑ +33.3%

ファイナンス・リース債務の返済による支出

-1,931

-1,915

↑ +0.8%

-1,851

↑ +3.3%

-1,889

↓ -2.1%

-1,808

↑ +4.3%

-1,577

↑ +12.8%

-1,078

↑ +31.6%

-614

↑ +43.0%

-394

↑ +35.8%

-445

↓ -12.9%

-660

↓ -48.3%

-762

↓ -15.5%

配当金の支払額

-1,658

-1,734

↓ -4.6%

-2,058

↓ -18.7%

-2,059

↓ -0.0%

-2,025

↑ +1.7%

-2,427

↓ -19.9%

-2,468

↓ -1.7%

-2,116

↑ +14.3%

-2,187

↓ -3.4%

-2,235

↓ -2.2%

-3,017

↓ -35.0%

-5,449

↓ -80.6%

財務活動によるキャッシュ・フロー

-7,258

-10,134

↓ -39.6%

-9,900

↑ +2.3%

-3,754

↑ +62.1%

5,329

↑ +242.0%

9,479

↑ +77.9%

-680

↓ -107.2%

-4,473

↓ -557.8%

-13,060

↓ -192.0%

-22,195

↓ -69.9%

-20,364

↑ +8.2%

-16,346

↑ +19.7%

現金及び現金同等物の増減額（△は減少）

25,546

-12,696

↓ -149.7%

-132

↑ +99.0%

35,775

↑ +27202.3%

11,109

↓ -68.9%

4,630

↓ -58.3%

8,768

↑ +89.4%

835

↓ -90.5%

-8,754

↓ -1148.4%

46,829

↑ +634.9%

-51,220

↓ -209.4%

3,719

↑ +107.3%

現金及び現金同等物の残高

14,257

40,550

↑ +184.4%

27,854

↓ -31.3%

27,721

↓ -0.5%

63,671

↑ +129.7%

75,382

↑ +18.4%

80,013

↑ +6.1%

88,882

↑ +11.1%

90,014

↑ +1.3%

81,839

↓ -9.1%

128,673

↑ +57.2%

78,226

↓ -39.2%

83,286

↑ +6.5%

合併に伴う現金及び現金同等物の増加額

174

601

↑ +245.4%

146

↓ -97.9%

774

↑ +25700.0%

572

↓ -26.1%

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）

697

101

296

↑ +193.1%

432

↑ +45.9%

767

東邦ホールディングスの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,162,148 -	1,308,474 ↑ +12.6%	1,231,046 ↓ -5.9%	1,213,342 ↓ -1.4%	1,222,199 ↑ +0.7%	1,263,708 ↑ +3.4%	1,210,274 ↓ -4.2%	1,266,171 ↑ +4.6%	1,392,117 ↑ +9.9%	1,476,712 ↑ +6.1%	1,518,495 ↑ +2.8%	1,553,364 ↑ +2.3%
売上原価	1,055,793 -	1,182,429 ↑ +12.0%	1,121,182 ↓ -5.2%	1,099,149 ↓ -2.0%	1,110,152 ↑ +1.0%	1,148,354 ↑ +3.4%	1,110,961 ↓ -3.3%	1,157,484 ↑ +4.2%	1,277,750 ↑ +10.4%	1,357,564 ↑ +6.2%	1,396,847 ↑ +2.9%	1,430,947 ↑ +2.4%
売上総利益又は売上総損失（△）	106,354 -	126,045 ↑ +18.5%	109,864 ↓ -12.8%	114,192 ↑ +3.9%	112,046 ↓ -1.9%	115,354 ↑ +3.0%	99,312 ↓ -13.9%	108,687 ↑ +9.4%	114,366 ↑ +5.2%	119,148 ↑ +4.2%	121,648 ↑ +2.1%	122,416 ↑ +0.6%
販売費及び一般管理費
役員報酬及び給料手当	46,001 -	45,260 ↓ -1.6%	44,978 ↓ -0.6%	44,628 ↓ -0.8%	44,984 ↑ +0.8%	45,132 ↑ +0.3%	42,992 ↓ -4.7%	43,413 ↑ +1.0%	43,162 ↓ -0.6%	43,369 ↑ +0.5%	44,547 ↑ +2.7%	45,649 ↑ +2.5%
賞与引当金繰入額	3,542 -	3,471 ↓ -2.0%	3,471 0.0%	3,504 ↑ +1.0%	3,376 ↓ -3.7%	3,372 ↓ -0.1%	2,820 ↓ -16.4%	3,216 ↑ +14.0%	3,159 ↓ -1.8%	3,611 ↑ +14.3%	3,615 ↑ +0.1%	3,878 ↑ +7.3%
役員賞与引当金繰入額	78 -	76 ↓ -2.6%	75 ↓ -1.3%	69 ↓ -8.0%	71 ↑ +2.9%	82 ↑ +15.5%	82 0.0%	53 ↓ -35.4%	42 ↓ -20.8%	43 ↑ +2.4%	42 ↓ -2.3%	49 ↑ +16.7%
退職給付費用	205 -	232 ↑ +13.2%	249 ↑ +7.3%	295 ↑ +18.5%	222 ↓ -24.7%	221 ↓ -0.5%	229 ↑ +3.6%	274 ↑ +19.7%	275 ↑ +0.4%	281 ↑ +2.2%	435 ↑ +54.8%	439 ↑ +0.9%
福利厚生費	7,952 -	7,772 ↓ -2.3%	7,882 ↑ +1.4%	7,947 ↑ +0.8%	8,023 ↑ +1.0%	8,067 ↑ +0.5%	7,784 ↓ -3.5%	7,754 ↓ -0.4%	7,806 ↑ +0.7%	7,833 ↑ +0.3%	8,043 ↑ +2.7%	8,333 ↑ +3.6%
車両費	1,495 -	1,214 ↓ -18.8%	1,097 ↓ -9.6%	1,108 ↑ +1.0%	1,166 ↑ +5.2%	1,076 ↓ -7.7%	923 ↓ -14.2%	1,065 ↑ +15.4%	1,070 ↑ +0.5%	1,017 ↓ -5.0%	1,007 ↓ -1.0%	969 ↓ -3.8%
貸倒引当金繰入額	-130 -	795 ↑ +711.5%	69 ↓ -91.3%	17 ↓ -75.4%	-104 ↓ -711.8%	61 ↑ +158.7%	77 ↑ +26.2%	-147 ↓ -290.9%	223 ↑ +251.7%	-471 ↓ -311.2%	239 ↑ +150.7%	-147 ↓ -161.5%
減価償却費	4,729 -	4,721 ↓ -0.2%	4,483 ↓ -5.0%	4,498 ↑ +0.3%	4,869 ↑ +8.2%	5,198 ↑ +6.8%	5,964 ↑ +14.7%	6,087 ↑ +2.1%	5,767 ↓ -5.3%	5,893 ↑ +2.2%	5,499 ↓ -6.7%	5,562 ↑ +1.1%
のれん償却額	2,543 -	2,574 ↑ +1.2%	2,188 ↓ -15.0%	1,957 ↓ -10.6%	1,572 ↓ -19.7%	641 ↓ -59.2%	372 ↓ -42.0%	323 ↓ -13.2%	294 ↓ -9.0%	270 ↓ -8.2%	150 ↓ -44.4%	104 ↓ -30.7%
賃借料	7,022 -	6,948 ↓ -1.1%	6,993 ↑ +0.6%	7,060 ↑ +1.0%	7,127 ↑ +0.9%	7,893 ↑ +10.7%	8,289 ↑ +5.0%	8,042 ↓ -3.0%	7,990 ↓ -0.6%	8,260 ↑ +3.4%	7,975 ↓ -3.5%	8,171 ↑ +2.5%
租税公課	1,220 -	1,514 ↑ +24.1%	1,733 ↑ +14.5%	1,769 ↑ +2.1%	1,784 ↑ +0.8%	2,079 ↑ +16.5%	1,857 ↓ -10.7%	2,088 ↑ +12.4%	2,083 ↓ -0.2%	2,206 ↑ +5.9%	2,070 ↓ -6.2%	2,052 ↓ -0.9%
仮払消費税の未控除費用	4,960 -	5,431 ↑ +9.5%	5,218 ↓ -3.9%	5,151 ↓ -1.3%	5,159 ↑ +0.2%	5,797 ↑ +12.4%	6,098 ↑ +5.2%	6,228 ↑ +2.1%	6,330 ↑ +1.6%	6,579 ↑ +3.9%	6,791 ↑ +3.2%	7,227 ↑ +6.4%
その他	16,682 -	17,296 ↑ +3.7%	17,307 ↑ +0.1%	17,146 ↓ -0.9%	18,004 ↑ +5.0%	18,202 ↑ +1.1%	17,574 ↓ -3.5%	17,757 ↑ +1.0%	19,796 ↑ +11.5%	20,812 ↑ +5.1%	22,293 ↑ +7.1%	23,523 ↑ +5.5%
販売費及び一般管理費	96,303 -	97,309 ↑ +1.0%	95,749 ↓ -1.6%	95,155 ↓ -0.6%	96,258 ↑ +1.2%	97,825 ↑ +1.6%	95,069 ↓ -2.8%	96,159 ↑ +1.1%	98,000 ↑ +1.9%	99,817 ↑ +1.9%	102,711 ↑ +2.9%	105,815 ↑ +3.0%
営業利益又は営業損失（△）	10,017 -	28,618 ↑ +185.7%	14,244 ↓ -50.2%	19,016 ↑ +33.5%	15,783 ↓ -17.0%	17,590 ↑ +11.4%	4,303 ↓ -75.5%	12,527 ↑ +191.1%	16,365 ↑ +30.6%	19,331 ↑ +18.1%	18,936 ↓ -2.0%	16,601 ↓ -12.3%
営業外収益
受取利息	76 -	85 ↑ +11.8%	75 ↓ -11.8%	70 ↓ -6.7%	94 ↑ +34.3%	83 ↓ -11.7%	75 ↓ -9.6%	64 ↓ -14.7%	58 ↓ -9.4%	58 0.0%	93 ↑ +60.3%	192 ↑ +106.5%
受取配当金	1,377 -	1,157 ↓ -16.0%	1,192 ↑ +3.0%	1,582 ↑ +32.7%	1,336 ↓ -15.5%	1,386 ↑ +3.7%	1,407 ↑ +1.5%	1,405 ↓ -0.1%	1,269 ↓ -9.7%	1,250 ↓ -1.5%	1,068 ↓ -14.6%	984 ↓ -7.9%
不動産賃貸料	1,319 -	1,263 ↓ -4.2%	1,198 ↓ -5.1%	799 ↓ -33.3%	803 ↑ +0.5%	839 ↑ +4.5%	838 ↓ -0.1%	832 ↓ -0.7%	833 ↑ +0.1%	841 ↑ +1.0%	814 ↓ -3.2%	816 ↑ +0.2%
その他	811 -	945 ↑ +16.5%	786 ↓ -16.8%	939 ↑ +19.5%	688 ↓ -26.7%	975 ↑ +41.7%	1,521 ↑ +56.0%	724 ↓ -52.4%	1,110 ↑ +53.3%	912 ↓ -17.8%	671 ↓ -26.4%	798 ↑ +18.9%
営業外収益	6,970 -	6,699 ↓ -3.9%	6,386 ↓ -4.7%	6,600 ↑ +3.4%	6,175 ↓ -6.4%	6,560 ↑ +6.2%	6,963 ↑ +6.1%	6,205 ↓ -10.9%	3,312 ↓ -46.6%	3,227 ↓ -2.6%	2,646 ↓ -18.0%	2,792 ↑ +5.5%
営業外費用
支払利息	324 -	199 ↓ -38.6%	91 ↓ -54.3%	50 ↓ -45.1%	30 ↓ -40.0%	30 0.0%	79 ↑ +163.3%	76 ↓ -3.8%	72 ↓ -5.3%	62 ↓ -13.9%	46 ↓ -25.8%	56 ↑ +21.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -	1,936 ↑ +924.3%
コミットメントフィー	38 -	41 ↑ +7.9%	48 ↑ +17.1%	49 ↑ +2.1%	24 ↓ -51.0%	15 ↓ -37.5%	13 ↓ -13.3%	13 0.0%	13 0.0%	13 0.0%	12 ↓ -7.7%	13 ↑ +8.3%
不動産賃貸費用	537 -	472 ↓ -12.1%	523 ↑ +10.8%	360 ↓ -31.2%	266 ↓ -26.1%	256 ↓ -3.8%	249 ↓ -2.7%	197 ↓ -20.9%	209 ↑ +6.1%	202 ↓ -3.3%	179 ↓ -11.4%	174 ↓ -2.8%
債務保証損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	138 ↓ -6.8%	280 ↑ +102.9%
その他	185 -	111 ↓ -40.0%	123 ↑ +10.8%	52 ↓ -57.7%	184 ↑ +253.8%	114 ↓ -38.0%	393 ↑ +244.7%	264 ↓ -32.8%	206 ↓ -22.0%	227 ↑ +10.2%	300 ↑ +32.2%	301 ↑ +0.3%
営業外費用	1,085 -	825 ↓ -24.0%	786 ↓ -4.7%	571 ↓ -27.4%	506 ↓ -11.4%	418 ↓ -17.4%	977 ↑ +133.7%	551 ↓ -43.6%	502 ↓ -8.9%	771 ↑ +53.6%	866 ↑ +12.3%	2,762 ↑ +218.9%
経常利益又は経常損失（△）	15,902 -	34,493 ↑ +116.9%	19,844 ↓ -42.5%	25,045 ↑ +26.2%	21,452 ↓ -14.3%	23,732 ↑ +10.6%	10,289 ↓ -56.6%	18,182 ↑ +76.7%	19,176 ↑ +5.5%	21,787 ↑ +13.6%	20,716 ↓ -4.9%	16,631 ↓ -19.7%
特別利益
固定資産売却益	66 -	933 ↑ +1313.6%	2,096 ↑ +124.7%	46 ↓ -97.8%	19 ↓ -58.7%	17 ↓ -10.5%	84 ↑ +394.1%	185 ↑ +120.2%	744 ↑ +302.2%	101 ↓ -86.4%	2,193 ↑ +2071.3%	1,454 ↓ -33.7%
投資有価証券売却益	6,207 -	1,956 ↓ -68.5%	1,025 ↓ -47.6%	- -	0 -	1,282 -	4,836 ↑ +277.2%	2,720 ↓ -43.8%	3,545 ↑ +30.3%	9,699 ↑ +173.6%	6,388 ↓ -34.1%	9,492 ↑ +48.6%
その他	188 -	36 ↓ -80.9%	1,047 ↑ +2808.3%	45 ↓ -95.7%	3 ↓ -93.3%	25 ↑ +733.3%	3 ↓ -88.0%	23 ↑ +666.7%	19 ↓ -17.4%	215 ↑ +1031.6%	30 ↓ -86.0%	670 ↑ +2133.3%
特別利益	6,462 -	2,926 ↓ -54.7%	3,143 ↑ +7.4%	92 ↓ -97.1%	23 ↓ -75.0%	1,325 ↑ +5660.9%	4,923 ↑ +271.5%	3,092 ↓ -37.2%	4,310 ↑ +39.4%	10,016 ↑ +132.4%	8,612 ↓ -14.0%	11,617 ↑ +34.9%
特別損失
固定資産処分損	186 -	312 ↑ +67.7%	156 ↓ -50.0%	119 ↓ -23.7%	165 ↑ +38.7%	79 ↓ -52.1%	165 ↑ +108.9%	113 ↓ -31.5%	118 ↑ +4.4%	195 ↑ +65.3%	149 ↓ -23.6%	293 ↑ +96.6%
減損損失	476 -	420 ↓ -11.8%	568 ↑ +35.2%	469 ↓ -17.4%	93 ↓ -80.2%	299 ↑ +221.5%	197 ↓ -34.1%	579 ↑ +193.9%	165 ↓ -71.5%	260 ↑ +57.6%	54 ↓ -79.2%	201 ↑ +272.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	132 -	- -
投資有価証券評価損	- -	1,278 -	- -	798 -	12 ↓ -98.5%	264 ↑ +2100.0%	249 ↓ -5.7%	413 ↑ +65.9%	334 ↓ -19.1%	135 ↓ -59.6%	903 ↑ +568.9%	1,612 ↑ +78.5%
その他	40 -	12 ↓ -70.0%	115 ↑ +858.3%	802 ↑ +597.4%	291 ↓ -63.7%	433 ↑ +48.8%	113 ↓ -73.9%	56 ↓ -50.4%	416 ↑ +642.9%	428 ↑ +2.9%	31 ↓ -92.8%	0 ↓ -100.0%
特別損失	873 -	2,305 ↑ +164.0%	1,116 ↓ -51.6%	1,940 ↑ +73.8%	563 ↓ -71.0%	812 ↑ +44.2%	4,939 ↑ +508.3%	1,163 ↓ -76.5%	3,066 ↑ +163.6%	1,020 ↓ -66.7%	1,271 ↑ +24.6%	2,107 ↑ +65.8%
税引前当期純利益又は税引前当期純損失（△）	21,490 -	35,114 ↑ +63.4%	21,871 ↓ -37.7%	23,196 ↑ +6.1%	20,913 ↓ -9.8%	24,246 ↑ +15.9%	10,273 ↓ -57.6%	20,110 ↑ +95.8%	20,420 ↑ +1.5%	30,783 ↑ +50.7%	28,056 ↓ -8.9%	26,141 ↓ -6.8%
法人税、住民税及び事業税	10,422 -	13,436 ↑ +28.9%	7,415 ↓ -44.8%	9,016 ↑ +21.6%	7,096 ↓ -21.3%	8,594 ↑ +21.1%	4,732 ↓ -44.9%	7,180 ↑ +51.7%	7,807 ↑ +8.7%	10,922 ↑ +39.9%	9,092 ↓ -16.8%	8,032 ↓ -11.7%
法人税等調整額	-2,467 -	-93 ↑ +96.2%	230 ↑ +347.3%	-204 ↓ -188.7%	-46 ↑ +77.5%	-577 ↓ -1154.3%	551 ↑ +195.5%	-484 ↓ -187.8%	-1,038 ↓ -114.5%	-808 ↑ +22.2%	-892 ↓ -10.4%	770 ↑ +186.3%
法人税等	7,954 -	13,343 ↑ +67.8%	7,645 ↓ -42.7%	8,812 ↑ +15.3%	7,050 ↓ -20.0%	8,016 ↑ +13.7%	5,283 ↓ -34.1%	6,695 ↑ +26.7%	6,769 ↑ +1.1%	10,113 ↑ +49.4%	8,199 ↓ -18.9%	8,802 ↑ +7.4%
当期純利益又は当期純損失（△）	13,535 -	21,771 ↑ +60.8%	14,225 ↓ -34.7%	14,384 ↑ +1.1%	13,863 ↓ -3.6%	16,230 ↑ +17.1%	4,989 ↓ -69.3%	13,415 ↑ +168.9%	13,650 ↑ +1.8%	20,669 ↑ +51.4%	19,856 ↓ -3.9%	17,338 ↓ -12.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	35 -	19 ↓ -45.7%	12 ↓ -36.8%	12 0.0%	10 ↓ -16.7%
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（△）	13,535 -	21,771 ↑ +60.8%	14,225 ↓ -34.7%	14,384 ↑ +1.1%	13,863 ↓ -3.6%	16,230 ↑ +17.1%	4,989 ↓ -69.3%	13,379 ↑ +168.2%	13,630 ↑ +1.9%	20,657 ↑ +51.6%	19,844 ↓ -3.9%	17,327 ↓ -12.7%

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

売上高

1,162,148

1,308,474

↑ +12.6%

1,231,046

↓ -5.9%

1,213,342

↓ -1.4%

1,222,199

↑ +0.7%

1,263,708

↑ +3.4%

1,210,274

↓ -4.2%

1,266,171

↑ +4.6%

1,392,117

↑ +9.9%

1,476,712

↑ +6.1%

1,518,495

↑ +2.8%

1,553,364

↑ +2.3%

売上原価

1,055,793

1,182,429

↑ +12.0%

1,121,182

↓ -5.2%

1,099,149

↓ -2.0%

1,110,152

↑ +1.0%

1,148,354

↑ +3.4%

1,110,961

↓ -3.3%

1,157,484

↑ +4.2%

1,277,750

↑ +10.4%

1,357,564

↑ +6.2%

1,396,847

↑ +2.9%

1,430,947

↑ +2.4%

売上総利益又は売上総損失（△）

106,354

126,045

↑ +18.5%

109,864

↓ -12.8%

114,192

↑ +3.9%

112,046

↓ -1.9%

115,354

↑ +3.0%

99,312

↓ -13.9%

108,687

↑ +9.4%

114,366

↑ +5.2%

119,148

↑ +4.2%

121,648

↑ +2.1%

122,416

↑ +0.6%

販売費及び一般管理費

役員報酬及び給料手当

46,001

45,260

↓ -1.6%

44,978

↓ -0.6%

44,628

↓ -0.8%

44,984

↑ +0.8%

45,132

↑ +0.3%

42,992

↓ -4.7%

43,413

↑ +1.0%

43,162

↓ -0.6%

43,369

↑ +0.5%

44,547

↑ +2.7%

45,649

↑ +2.5%

賞与引当金繰入額

3,542

3,471

↓ -2.0%

3,471

0.0%

3,504

↑ +1.0%

3,376

↓ -3.7%

3,372

↓ -0.1%

2,820

↓ -16.4%

3,216

↑ +14.0%

3,159

↓ -1.8%

3,611

↑ +14.3%

3,615

↑ +0.1%

3,878

↑ +7.3%

役員賞与引当金繰入額

↓ -2.6%

↓ -1.3%

↓ -8.0%

↑ +2.9%

↑ +15.5%

0.0%

↓ -35.4%

↓ -20.8%

↑ +2.4%

↓ -2.3%

↑ +16.7%

退職給付費用

205

232

↑ +13.2%

249

↑ +7.3%

295

↑ +18.5%

222

↓ -24.7%

221

↓ -0.5%

229

↑ +3.6%

274

↑ +19.7%

275

↑ +0.4%

281

↑ +2.2%

435

↑ +54.8%

439

↑ +0.9%

福利厚生費

7,952

7,772

↓ -2.3%

7,882

↑ +1.4%

7,947

↑ +0.8%

8,023

↑ +1.0%

8,067

↑ +0.5%

7,784

↓ -3.5%

7,754

↓ -0.4%

7,806

↑ +0.7%

7,833

↑ +0.3%

8,043

↑ +2.7%

8,333

↑ +3.6%

車両費

1,495

1,214

↓ -18.8%

1,097

↓ -9.6%

1,108

↑ +1.0%

1,166

↑ +5.2%

1,076

↓ -7.7%

923

↓ -14.2%

1,065

↑ +15.4%

1,070

↑ +0.5%

1,017

↓ -5.0%

1,007

↓ -1.0%

969

↓ -3.8%

貸倒引当金繰入額

-130

795

↑ +711.5%

↓ -91.3%

↓ -75.4%

-104

↓ -711.8%

↑ +158.7%

↑ +26.2%

-147

↓ -290.9%

223

↑ +251.7%

-471

↓ -311.2%

239

↑ +150.7%

-147

↓ -161.5%

減価償却費

4,729

4,721

↓ -0.2%

4,483

↓ -5.0%

4,498

↑ +0.3%

4,869

↑ +8.2%

5,198

↑ +6.8%

5,964

↑ +14.7%

6,087

↑ +2.1%

5,767

↓ -5.3%

5,893

↑ +2.2%

5,499

↓ -6.7%

5,562

↑ +1.1%

のれん償却額

2,543

2,574

↑ +1.2%

2,188

↓ -15.0%

1,957

↓ -10.6%

1,572

↓ -19.7%

641

↓ -59.2%

372

↓ -42.0%

323

↓ -13.2%

294

↓ -9.0%

270

↓ -8.2%

150

↓ -44.4%

104

↓ -30.7%

賃借料

7,022

6,948

↓ -1.1%

6,993

↑ +0.6%

7,060

↑ +1.0%

7,127

↑ +0.9%

7,893

↑ +10.7%

8,289

↑ +5.0%

8,042

↓ -3.0%

7,990

↓ -0.6%

8,260

↑ +3.4%

7,975

↓ -3.5%

8,171

↑ +2.5%

租税公課

1,220

1,514

↑ +24.1%

1,733

↑ +14.5%

1,769

↑ +2.1%

1,784

↑ +0.8%

2,079

↑ +16.5%

1,857

↓ -10.7%

2,088

↑ +12.4%

2,083

↓ -0.2%

2,206

↑ +5.9%

2,070

↓ -6.2%

2,052

↓ -0.9%

仮払消費税の未控除費用

4,960

5,431

↑ +9.5%

5,218

↓ -3.9%

5,151

↓ -1.3%

5,159

↑ +0.2%

5,797

↑ +12.4%

6,098

↑ +5.2%

6,228

↑ +2.1%

6,330

↑ +1.6%

6,579

↑ +3.9%

6,791

↑ +3.2%

7,227

↑ +6.4%

その他

16,682

17,296

↑ +3.7%

17,307

↑ +0.1%

17,146

↓ -0.9%

18,004

↑ +5.0%

18,202

↑ +1.1%

17,574

↓ -3.5%

17,757

↑ +1.0%

19,796

↑ +11.5%

20,812

↑ +5.1%

22,293

↑ +7.1%

23,523

↑ +5.5%

販売費及び一般管理費

96,303

97,309

↑ +1.0%

95,749

↓ -1.6%

95,155

↓ -0.6%

96,258

↑ +1.2%

97,825

↑ +1.6%

95,069

↓ -2.8%

96,159

↑ +1.1%

98,000

↑ +1.9%

99,817

↑ +1.9%

102,711

↑ +2.9%

105,815

↑ +3.0%

営業利益又は営業損失（△）

10,017

28,618

↑ +185.7%

14,244

↓ -50.2%

19,016

↑ +33.5%

15,783

↓ -17.0%

17,590

↑ +11.4%

4,303

↓ -75.5%

12,527

↑ +191.1%

16,365

↑ +30.6%

19,331

↑ +18.1%

18,936

↓ -2.0%

16,601

↓ -12.3%

営業外収益

受取利息

↑ +11.8%

↓ -11.8%

↓ -6.7%

↑ +34.3%

↓ -11.7%

↓ -9.6%

↓ -14.7%

↓ -9.4%

0.0%

↑ +60.3%

192

↑ +106.5%

受取配当金

1,377

1,157

↓ -16.0%

1,192

↑ +3.0%

1,582

↑ +32.7%

1,336

↓ -15.5%

1,386

↑ +3.7%

1,407

↑ +1.5%

1,405

↓ -0.1%

1,269

↓ -9.7%

1,250

↓ -1.5%

1,068

↓ -14.6%

984

↓ -7.9%

不動産賃貸料

1,319

1,263

↓ -4.2%

1,198

↓ -5.1%

799

↓ -33.3%

803

↑ +0.5%

839

↑ +4.5%

838

↓ -0.1%

832

↓ -0.7%

833

↑ +0.1%

841

↑ +1.0%

814

↓ -3.2%

816

↑ +0.2%

その他

811

945

↑ +16.5%

786

↓ -16.8%

939

↑ +19.5%

688

↓ -26.7%

975

↑ +41.7%

1,521

↑ +56.0%

724

↓ -52.4%

1,110

↑ +53.3%

912

↓ -17.8%

671

↓ -26.4%

798

↑ +18.9%

営業外収益

6,970

6,699

↓ -3.9%

6,386

↓ -4.7%

6,600

↑ +3.4%

6,175

↓ -6.4%

6,560

↑ +6.2%

6,963

↑ +6.1%

6,205

↓ -10.9%

3,312

↓ -46.6%

3,227

↓ -2.6%

2,646

↓ -18.0%

2,792

↑ +5.5%

営業外費用

支払利息

324

199

↓ -38.6%

↓ -54.3%

↓ -45.1%

↓ -40.0%

0.0%

↑ +163.3%

↓ -3.8%

↓ -5.3%

↓ -13.9%

↓ -25.8%

↑ +21.7%

持分法による投資損失

189

1,936

↑ +924.3%

コミットメントフィー

↑ +7.9%

↑ +17.1%

↑ +2.1%

↓ -51.0%

↓ -37.5%

↓ -13.3%

0.0%

↓ -7.7%

↑ +8.3%

不動産賃貸費用

537

472

↓ -12.1%

523

↑ +10.8%

360

↓ -31.2%

266

↓ -26.1%

256

↓ -3.8%

249

↓ -2.7%

197

↓ -20.9%

209

↑ +6.1%

202

↓ -3.3%

179

↓ -11.4%

174

↓ -2.8%

債務保証損失引当金繰入

148

138

↓ -6.8%

280

↑ +102.9%

その他

185

111

↓ -40.0%

123

↑ +10.8%

↓ -57.7%

184

↑ +253.8%

114

↓ -38.0%

393

↑ +244.7%

264

↓ -32.8%

206

↓ -22.0%

227

↑ +10.2%

300

↑ +32.2%

301

↑ +0.3%

営業外費用

1,085

825

↓ -24.0%

786

↓ -4.7%

571

↓ -27.4%

506

↓ -11.4%

418

↓ -17.4%

977

↑ +133.7%

551

↓ -43.6%

502

↓ -8.9%

771

↑ +53.6%

866

↑ +12.3%

2,762

↑ +218.9%

経常利益又は経常損失（△）

15,902

34,493

↑ +116.9%

19,844

↓ -42.5%

25,045

↑ +26.2%

21,452

↓ -14.3%

23,732

↑ +10.6%

10,289

↓ -56.6%

18,182

↑ +76.7%

19,176

↑ +5.5%

21,787

↑ +13.6%

20,716

↓ -4.9%

16,631

↓ -19.7%

特別利益

固定資産売却益

933

↑ +1313.6%

2,096

↑ +124.7%

↓ -97.8%

↓ -58.7%

↓ -10.5%

↑ +394.1%

185

↑ +120.2%

744

↑ +302.2%

101

↓ -86.4%

2,193

↑ +2071.3%

1,454

↓ -33.7%

投資有価証券売却益

6,207

1,956

↓ -68.5%

1,025

↓ -47.6%

1,282

4,836

↑ +277.2%

2,720

↓ -43.8%

3,545

↑ +30.3%

9,699

↑ +173.6%

6,388

↓ -34.1%

9,492

↑ +48.6%

その他

188

↓ -80.9%

1,047

↑ +2808.3%

↓ -95.7%

↓ -93.3%

↑ +733.3%

↓ -88.0%

↑ +666.7%

↓ -17.4%

215

↑ +1031.6%

↓ -86.0%

670

↑ +2133.3%

特別利益

6,462

2,926

↓ -54.7%

3,143

↑ +7.4%

↓ -97.1%

↓ -75.0%

1,325

↑ +5660.9%

4,923

↑ +271.5%

3,092

↓ -37.2%

4,310

↑ +39.4%

10,016

↑ +132.4%

8,612

↓ -14.0%

11,617

↑ +34.9%

特別損失

固定資産処分損

186

312

↑ +67.7%

156

↓ -50.0%

119

↓ -23.7%

165

↑ +38.7%

↓ -52.1%

165

↑ +108.9%

113

↓ -31.5%

118

↑ +4.4%

195

↑ +65.3%

149

↓ -23.6%

293

↑ +96.6%

減損損失

476

420

↓ -11.8%

568

↑ +35.2%

469

↓ -17.4%

↓ -80.2%

299

↑ +221.5%

197

↓ -34.1%

579

↑ +193.9%

165

↓ -71.5%

260

↑ +57.6%

↓ -79.2%

201

↑ +272.2%

投資有価証券売却損

132

投資有価証券評価損

1,278

798

↓ -98.5%

264

↑ +2100.0%

249

↓ -5.7%

413

↑ +65.9%

334

↓ -19.1%

135

↓ -59.6%

903

↑ +568.9%

1,612

↑ +78.5%

その他

↓ -70.0%

115

↑ +858.3%

802

↑ +597.4%

291

↓ -63.7%

433

↑ +48.8%

113

↓ -73.9%

↓ -50.4%

416

↑ +642.9%

428

↑ +2.9%

↓ -92.8%

↓ -100.0%

特別損失

873

2,305

↑ +164.0%

1,116

↓ -51.6%

1,940

↑ +73.8%

563

↓ -71.0%

812

↑ +44.2%

4,939

↑ +508.3%

1,163

↓ -76.5%

3,066

↑ +163.6%

1,020

↓ -66.7%

1,271

↑ +24.6%

2,107

↑ +65.8%

税引前当期純利益又は税引前当期純損失（△）

21,490

35,114

↑ +63.4%

21,871

↓ -37.7%

23,196

↑ +6.1%

20,913

↓ -9.8%

24,246

↑ +15.9%

10,273

↓ -57.6%

20,110

↑ +95.8%

20,420

↑ +1.5%

30,783

↑ +50.7%

28,056

↓ -8.9%

26,141

↓ -6.8%

法人税、住民税及び事業税

10,422

13,436

↑ +28.9%

7,415

↓ -44.8%

9,016

↑ +21.6%

7,096

↓ -21.3%

8,594

↑ +21.1%

4,732

↓ -44.9%

7,180

↑ +51.7%

7,807

↑ +8.7%

10,922

↑ +39.9%

9,092

↓ -16.8%

8,032

↓ -11.7%

法人税等調整額

-2,467

-93

↑ +96.2%

230

↑ +347.3%

-204

↓ -188.7%

-46

↑ +77.5%

-577

↓ -1154.3%

551

↑ +195.5%

-484

↓ -187.8%

-1,038

↓ -114.5%

-808

↑ +22.2%

-892

↓ -10.4%

770

↑ +186.3%

法人税等

7,954

13,343

↑ +67.8%

7,645

↓ -42.7%

8,812

↑ +15.3%

7,050

↓ -20.0%

8,016

↑ +13.7%

5,283

↓ -34.1%

6,695

↑ +26.7%

6,769

↑ +1.1%

10,113

↑ +49.4%

8,199

↓ -18.9%

8,802

↑ +7.4%

当期純利益又は当期純損失（△）

13,535

21,771

↑ +60.8%

14,225

↓ -34.7%

14,384

↑ +1.1%

13,863

↓ -3.6%

16,230

↑ +17.1%

4,989

↓ -69.3%

13,415

↑ +168.9%

13,650

↑ +1.8%

20,669

↑ +51.4%

19,856

↓ -3.9%

17,338

↓ -12.7%

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（△）

↓ -45.7%

↓ -36.8%

0.0%

↓ -16.7%

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（△）

13,535

21,771

↑ +60.8%

14,225

↓ -34.7%

14,384

↑ +1.1%

13,863

↓ -3.6%

16,230

↑ +17.1%

4,989

↓ -69.3%

13,379

↑ +168.2%

13,630

↑ +1.9%

20,657

↑ +51.6%

19,844

↓ -3.9%

17,327

↓ -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
資産の部
流動資産
現金及び預金	- -	44,510 -	31,531 ↓ -29.2%	31,966 ↑ +1.4%	67,943 ↑ +112.5%	79,607 ↑ +17.2%	84,219 ↑ +5.8%	93,086 ↑ +10.5%	94,256 ↑ +1.3%	86,201 ↓ -8.5%	132,970 ↑ +54.3%	86,533 ↓ -34.9%	87,361 ↑ +1.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,212 -	2,312 ↑ +4.5%	2,107 ↓ -8.9%	1,828 ↓ -13.2%	1,595 ↓ -12.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	299,389 -	314,384 ↑ +5.0%	336,618 ↑ +7.1%	330,663 ↓ -1.8%	345,489 ↑ +4.5%
有価証券	- -	602 -	613 ↑ +1.8%	- -	- -	- -	10 -	- -	- -	- -	- -	- -	7,000 -
商品及び製品	- -	73,229 -	75,229 ↑ +2.7%	73,575 ↓ -2.2%	73,088 ↓ -0.7%	78,590 ↑ +7.5%	75,679 ↓ -3.7%	76,208 ↑ +0.7%	80,169 ↑ +5.2%	91,217 ↑ +13.8%	87,107 ↓ -4.5%	90,787 ↑ +4.2%	89,823 ↓ -1.1%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	180 -	194 ↑ +7.8%	206 ↑ +6.2%	180 ↓ -12.6%	207 ↑ +15.0%	152 ↓ -26.6%
仕入割戻未収入金	- -	14,477 -	14,607 ↑ +0.9%	15,824 ↑ +8.3%	15,498 ↓ -2.1%	13,993 ↓ -9.7%	13,223 ↓ -5.5%	12,795 ↓ -3.2%	12,733 ↓ -0.5%	13,407 ↑ +5.3%	12,171 ↓ -9.2%	11,781 ↓ -3.2%	11,648 ↓ -1.1%
その他	- -	16,232 -	19,682 ↑ +21.3%	20,077 ↑ +2.0%	19,815 ↓ -1.3%	20,240 ↑ +2.1%	19,614 ↓ -3.1%	19,526 ↓ -0.4%	24,442 ↑ +25.2%	26,166 ↑ +7.1%	27,091 ↑ +3.5%	27,531 ↑ +1.6%	28,262 ↑ +2.7%
貸倒引当金	- -	-411 -	-425 ↓ -3.4%	-312 ↑ +26.6%	-277 ↑ +11.2%	-209 ↑ +24.5%	-337 ↓ -61.2%	-464 ↓ -37.7%	-290 ↑ +37.5%	-376 ↓ -29.7%	-359 ↑ +4.5%	-385 ↓ -7.2%	-288 ↑ +25.2%
流動資産	- -	430,034 -	474,715 ↑ +10.4%	427,052 ↓ -10.0%	457,724 ↑ +7.2%	479,427 ↑ +4.7%	477,958 ↓ -0.3%	486,911 ↑ +1.9%	513,107 ↑ +5.4%	533,519 ↑ +4.0%	597,888 ↑ +12.1%	548,946 ↓ -8.2%	571,044 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	31,322 -	31,696 ↑ +1.2%	29,787 ↓ -6.0%	29,309 ↓ -1.6%	33,785 ↑ +15.3%	32,418 ↓ -4.0%	37,236 ↑ +14.9%	35,951 ↓ -3.5%	36,025 ↑ +0.2%	34,612 ↓ -3.9%	34,220 ↓ -1.1%	37,082 ↑ +8.4%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	8 -	326 ↑ +3975.0%	315 ↓ -3.4%	279 ↓ -11.4%	217 ↓ -22.2%	184 ↓ -15.2%	179 ↓ -2.7%
器具及び備品（純額）	- -	- -	- -	- -	- -	- -	6,345 -	14,442 ↑ +127.6%	11,965 ↓ -17.2%	10,235 ↓ -14.5%	8,857 ↓ -13.5%	7,417 ↓ -16.3%	6,497 ↓ -12.4%
土地	- -	42,699 -	43,981 ↑ +3.0%	43,953 ↓ -0.1%	43,593 ↓ -0.8%	43,208 ↓ -0.9%	43,015 ↓ -0.4%	44,101 ↑ +2.5%	43,168 ↓ -2.1%	42,261 ↓ -2.1%	42,311 ↑ +0.1%	41,592 ↓ -1.7%	40,666 ↓ -2.2%
リース資産（純額）	- -	8,550 -	7,439 ↓ -13.0%	6,831 ↓ -8.2%	5,746 ↓ -15.9%	4,430 ↓ -22.9%	3,669 ↓ -17.2%	1,310 ↓ -64.3%	914 ↓ -30.2%	999 ↑ +9.3%	1,001 ↑ +0.2%	1,343 ↑ +34.2%	1,800 ↑ +34.0%
建設仮勘定	- -	807 -	377 ↓ -53.3%	4,753 ↑ +1160.7%	11,102 ↑ +133.6%	375 ↓ -96.6%	10,943 ↑ +2818.1%	419 ↓ -96.2%	2,337 ↑ +457.8%	469 ↓ -79.9%	477 ↑ +1.7%	2,086 ↑ +337.3%	2,914 ↑ +39.7%
有形固定資産	- -	84,516 -	84,569 ↑ +0.1%	86,371 ↑ +2.1%	90,709 ↑ +5.0%	89,095 ↓ -1.8%	96,399 ↑ +8.2%	97,837 ↑ +1.5%	94,653 ↓ -3.3%	90,270 ↓ -4.6%	87,478 ↓ -3.1%	86,844 ↓ -0.7%	89,140 ↑ +2.6%
無形固定資産
のれん	- -	9,108 -	6,722 ↓ -26.2%	4,300 ↓ -36.0%	2,614 ↓ -39.2%	1,360 ↓ -48.0%	760 ↓ -44.1%	388 ↓ -48.9%	733 ↑ +88.9%	514 ↓ -29.9%	297 ↓ -42.2%	193 ↓ -35.0%	89 ↓ -53.9%
その他	- -	3,053 -	2,773 ↓ -9.2%	2,998 ↑ +8.1%	2,545 ↓ -15.1%	2,620 ↑ +2.9%	3,843 ↑ +46.7%	4,722 ↑ +22.9%	4,443 ↓ -5.9%	4,863 ↑ +9.5%	5,339 ↑ +9.8%	5,893 ↑ +10.4%	7,989 ↑ +35.6%
無形固定資産	- -	12,162 -	9,495 ↓ -21.9%	7,298 ↓ -23.1%	5,159 ↓ -29.3%	3,981 ↓ -22.8%	4,604 ↑ +15.6%	5,110 ↑ +11.0%	5,177 ↑ +1.3%	5,377 ↑ +3.9%	5,636 ↑ +4.8%	6,087 ↑ +8.0%	8,079 ↑ +32.7%
投資その他の資産
投資有価証券	- -	64,354 -	65,846 ↑ +2.3%	68,781 ↑ +4.5%	81,718 ↑ +18.8%	80,676 ↓ -1.3%	80,351 ↓ -0.4%	82,550 ↑ +2.7%	78,742 ↓ -4.6%	72,604 ↓ -7.8%	70,212 ↓ -3.3%	64,095 ↓ -8.7%	59,298 ↓ -7.5%
長期貸付金	- -	1,475 -	1,652 ↑ +12.0%	2,632 ↑ +59.3%	2,619 ↓ -0.5%	2,881 ↑ +10.0%	2,460 ↓ -14.6%	2,530 ↑ +2.8%	2,772 ↑ +9.6%	2,344 ↓ -15.4%	1,882 ↓ -19.7%	1,159 ↓ -38.4%	1,054 ↓ -9.1%
繰延税金資産	- -	- -	- -	- -	- -	1,592 -	1,876 ↑ +17.8%	1,627 ↓ -13.3%	1,960 ↑ +20.5%	2,102 ↑ +7.2%	2,146 ↑ +2.1%	3,254 ↑ +51.6%	2,216 ↓ -31.9%
その他	- -	8,709 -	8,479 ↓ -2.6%	8,807 ↑ +3.9%	8,765 ↓ -0.5%	8,606 ↓ -1.8%	9,593 ↑ +11.5%	8,513 ↓ -11.3%	7,814 ↓ -8.2%	11,016 ↑ +41.0%	9,551 ↓ -13.3%	13,959 ↑ +46.2%	11,299 ↓ -19.1%
貸倒引当金	- -	-1,783 -	-2,546 ↓ -42.8%	-2,605 ↓ -2.3%	-2,584 ↑ +0.8%	-2,533 ↑ +2.0%	-2,416 ↑ +4.6%	-1,899 ↑ +21.4%	-1,851 ↑ +2.5%	-1,947 ↓ -5.2%	-1,369 ↑ +29.7%	-1,541 ↓ -12.6%	-1,352 ↑ +12.3%
投資その他の資産	- -	73,236 -	73,917 ↑ +0.9%	78,148 ↑ +5.7%	92,206 ↑ +18.0%	91,222 ↓ -1.1%	91,865 ↑ +0.7%	93,321 ↑ +1.6%	89,438 ↓ -4.2%	86,120 ↓ -3.7%	82,423 ↓ -4.3%	80,927 ↓ -1.8%	72,517 ↓ -10.4%
固定資産	- -	169,915 -	167,983 ↓ -1.1%	171,818 ↑ +2.3%	188,075 ↑ +9.5%	184,299 ↓ -2.0%	192,869 ↑ +4.7%	196,269 ↑ +1.8%	189,268 ↓ -3.6%	181,768 ↓ -4.0%	175,538 ↓ -3.4%	173,858 ↓ -1.0%	169,737 ↓ -2.4%
資産	- -	599,950 -	642,698 ↑ +7.1%	598,871 ↓ -6.8%	645,799 ↑ +7.8%	663,727 ↑ +2.8%	670,827 ↑ +1.1%	683,181 ↑ +1.8%	702,376 ↑ +2.8%	715,288 ↑ +1.8%	773,427 ↑ +8.1%	722,805 ↓ -6.5%	740,781 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	360,689 -	390,349 ↑ +8.2%	349,039 ↓ -10.6%	369,179 ↑ +5.8%	374,322 ↑ +1.4%	355,140 ↓ -5.1%	356,968 ↑ +0.5%	370,012 ↑ +3.7%	385,140 ↑ +4.1%	438,072 ↑ +13.7%	397,722 ↓ -9.2%	414,243 ↑ +4.2%
短期借入金	- -	2,884 -	4,243 ↑ +47.1%	2,736 ↓ -35.5%	282 ↓ -89.7%	278 ↓ -1.4%	1,300 ↑ +367.6%	210 ↓ -83.8%	247 ↑ +17.6%	163 ↓ -34.0%	139 ↓ -14.7%	122 ↓ -12.2%	80 ↓ -34.4%
１年内返済予定の長期借入金	- -	3,984 -	2,643 ↓ -33.7%	1,480 ↓ -44.0%	662 ↓ -55.3%	308 ↓ -53.5%	1,366 ↑ +343.5%	2,666 ↑ +95.2%	6,298 ↑ +136.2%	9,637 ↑ +53.0%	413 ↓ -95.7%	1,595 ↑ +286.2%	394 ↓ -75.3%
リース負債	- -	2,268 -	2,147 ↓ -5.3%	2,193 ↑ +2.1%	2,062 ↓ -6.0%	1,787 ↓ -13.3%	1,247 ↓ -30.2%	756 ↓ -39.4%	596 ↓ -21.2%	590 ↓ -1.0%	574 ↓ -2.7%	590 ↑ +2.8%	714 ↑ +21.0%
未払法人税等	- -	6,454 -	10,451 ↑ +61.9%	3,020 ↓ -71.1%	6,335 ↑ +109.8%	4,204 ↓ -33.6%	5,267 ↑ +25.3%	2,035 ↓ -61.4%	5,416 ↑ +166.1%	5,152 ↓ -4.9%	7,429 ↑ +44.2%	5,879 ↓ -20.9%	6,443 ↑ +9.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	206 -	259 ↑ +25.7%	180 ↓ -30.5%	162 ↓ -10.0%	105 ↓ -35.2%
未払費用	- -	2,317 -	2,237 ↓ -3.5%	2,323 ↑ +3.8%	2,382 ↑ +2.5%	2,396 ↑ +0.6%	2,349 ↓ -2.0%	2,365 ↑ +0.7%	2,297 ↓ -2.9%	2,102 ↓ -8.5%	2,851 ↑ +35.6%	2,997 ↑ +5.1%	2,639 ↓ -11.9%
賞与引当金	- -	3,557 -	3,489 ↓ -1.9%	3,506 ↑ +0.5%	3,541 ↑ +1.0%	3,428 ↓ -3.2%	3,392 ↓ -1.1%	3,136 ↓ -7.5%	3,252 ↑ +3.7%	3,214 ↓ -1.2%	3,681 ↑ +14.5%	3,583 ↓ -2.7%	3,795 ↑ +5.9%
役員賞与引当金	- -	78 -	76 ↓ -2.6%	75 ↓ -1.3%	69 ↓ -8.0%	71 ↑ +2.9%	82 ↑ +15.5%	82 0.0%	53 ↓ -35.4%	42 ↓ -20.8%	43 ↑ +2.4%	42 ↓ -2.3%	49 ↑ +16.7%
資産除去債務	- -	- -	5 -	- -	2 -	25 ↑ +1150.0%	20 ↓ -20.0%	51 ↑ +155.0%	4 ↓ -92.2%	40 ↑ +900.0%	- -	- -	19 -
その他	- -	7,439 -	5,133 ↓ -31.0%	4,058 ↓ -20.9%	5,964 ↑ +47.0%	5,137 ↓ -13.9%	7,547 ↑ +46.9%	8,217 ↑ +8.9%	14,435 ↑ +75.7%	13,842 ↓ -4.1%	17,921 ↑ +29.5%	11,311 ↓ -36.9%	13,434 ↑ +18.8%
流動負債	- -	390,179 -	421,401 ↑ +8.0%	368,758 ↓ -12.5%	390,827 ↑ +6.0%	400,265 ↑ +2.4%	378,000 ↓ -5.6%	376,717 ↓ -0.3%	402,819 ↑ +6.9%	440,188 ↑ +9.3%	471,305 ↑ +7.1%	424,008 ↓ -10.0%	441,920 ↑ +4.2%
固定負債
社債	- -	15,071 -	15,056 ↓ -0.1%	15,041 ↓ -0.1%	15,026 ↓ -0.1%	20,083 ↑ +33.7%	20,063 ↓ -0.1%	20,043 ↓ -0.1%	20,023 ↓ -0.1%	- -	22,092 -	13,081 ↓ -40.8%	1,753 ↓ -86.6%
長期借入金	- -	8,768 -	5,384 ↓ -38.6%	1,962 ↓ -63.6%	5,898 ↑ +200.6%	5,594 ↓ -5.2%	19,223 ↑ +243.6%	19,007 ↓ -1.1%	12,596 ↓ -33.7%	6,472 ↓ -48.6%	6,074 ↓ -6.1%	4,478 ↓ -26.3%	5,282 ↑ +18.0%
リース負債	- -	6,742 -	5,365 ↓ -20.4%	4,545 ↓ -15.3%	3,232 ↓ -28.9%	1,849 ↓ -42.8%	1,544 ↓ -16.5%	1,219 ↓ -21.0%	977 ↓ -19.9%	1,023 ↑ +4.7%	952 ↓ -6.9%	1,394 ↑ +46.4%	1,667 ↑ +19.6%
繰延税金負債	- -	- -	- -	- -	- -	17,147 -	16,094 ↓ -6.1%	17,906 ↑ +11.3%	14,236 ↓ -20.5%	12,434 ↓ -12.7%	11,714 ↓ -5.8%	10,648 ↓ -9.1%	10,974 ↑ +3.1%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	286 ↑ +93.2%	566 ↑ +97.9%
再評価に係る繰延税金負債	- -	971 -	894 ↓ -7.9%	885 ↓ -1.0%	865 ↓ -2.3%	788 ↓ -8.9%	788 0.0%	757 ↓ -3.9%	757 0.0%	756 ↓ -0.1%	753 ↓ -0.4%	721 ↓ -4.2%	651 ↓ -9.7%
退職給付に係る負債	- -	1,636 -	1,713 ↑ +4.7%	1,786 ↑ +4.3%	1,918 ↑ +7.4%	1,986 ↑ +3.5%	2,042 ↑ +2.8%	2,294 ↑ +12.3%	2,423 ↑ +5.6%	2,508 ↑ +3.5%	2,539 ↑ +1.2%	2,764 ↑ +8.9%	2,847 ↑ +3.0%
資産除去債務	- -	1,084 -	1,095 ↑ +1.0%	1,078 ↓ -1.6%	1,093 ↑ +1.4%	1,094 ↑ +0.1%	1,142 ↑ +4.4%	2,711 ↑ +137.4%	2,741 ↑ +1.1%	2,747 ↑ +0.2%	2,846 ↑ +3.6%	2,958 ↑ +3.9%	3,003 ↑ +1.5%
独占禁止法関連損失引当金	- -	- -	- -	- -	- -	- -	- -	4,213 -	3,639 ↓ -13.6%	4,849 ↑ +33.3%	4,849 0.0%	4,849 0.0%	- -
その他	- -	2,126 -	1,681 ↓ -20.9%	987 ↓ -41.3%	904 ↓ -8.4%	1,060 ↑ +17.3%	917 ↓ -13.5%	904 ↓ -1.4%	879 ↓ -2.8%	1,391 ↑ +58.2%	715 ↓ -48.6%	715 0.0%	554 ↓ -22.5%
固定負債	- -	52,398 -	46,639 ↓ -11.0%	41,841 ↓ -10.3%	47,200 ↑ +12.8%	49,612 ↑ +5.1%	61,817 ↑ +24.6%	69,058 ↑ +11.7%	58,275 ↓ -15.6%	32,183 ↓ -44.8%	52,684 ↑ +63.7%	41,899 ↓ -20.5%	27,300 ↓ -34.8%
負債	- -	442,578 -	468,041 ↑ +5.8%	410,599 ↓ -12.3%	438,027 ↑ +6.7%	449,878 ↑ +2.7%	439,818 ↓ -2.2%	445,775 ↑ +1.4%	461,095 ↑ +3.4%	472,372 ↑ +2.4%	523,990 ↑ +10.9%	465,907 ↓ -11.1%	469,221 ↑ +0.7%
純資産の部
株主資本
資本金	- -	10,649 -	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%	10,649 0.0%
資本剰余金	- -	47,814 -	47,794 ↓ -0.0%	47,856 ↑ +0.1%	47,874 ↑ +0.0%	48,566 ↑ +1.4%	49,271 ↑ +1.5%	49,378 ↑ +0.2%	49,228 ↓ -0.3%	49,146 ↓ -0.2%	45,212 ↓ -8.0%	45,212 0.0%	45,212 0.0%
利益剰余金	- -	95,862 -	115,938 ↑ +20.9%	128,123 ↑ +10.5%	140,317 ↑ +9.5%	151,943 ↑ +8.3%	165,745 ↑ +9.1%	168,872 ↑ +1.9%	180,254 ↑ +6.7%	191,531 ↑ +6.3%	209,746 ↑ +9.5%	218,932 ↑ +4.4%	230,378 ↑ +5.2%
自己株式	- -	-13,024 -	-16,287 ↓ -25.1%	-16,051 ↑ +1.4%	-16,612 ↓ -3.5%	-20,257 ↓ -21.9%	-15,785 ↑ +22.1%	-15,784 ↑ +0.0%	-15,719 ↑ +0.4%	-23,107 ↓ -47.0%	-30,907 ↓ -33.8%	-28,819 ↑ +6.8%	-26,775 ↑ +7.1%
株主資本	- -	141,303 -	158,094 ↑ +11.9%	170,577 ↑ +7.9%	182,228 ↑ +6.8%	190,902 ↑ +4.8%	209,881 ↑ +9.9%	213,117 ↑ +1.5%	224,413 ↑ +5.3%	228,219 ↑ +1.7%	234,701 ↑ +2.8%	245,975 ↑ +4.8%	259,465 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	20,306 -	20,764 ↑ +2.3%	21,836 ↑ +5.2%	29,708 ↑ +36.1%	27,285 ↓ -8.2%	25,469 ↓ -6.7%	28,506 ↑ +11.9%	20,792 ↓ -27.1%	18,734 ↓ -9.9%	18,770 ↑ +0.2%	15,089 ↓ -19.6%	16,417 ↑ +8.8%
土地再評価差額金	- -	-4,276 -	-4,269 ↑ +0.2%	-4,287 ↓ -0.4%	-4,333 ↓ -1.1%	-4,507 ↓ -4.0%	-4,507 0.0%	-4,380 ↑ +2.8%	-4,273 ↑ +2.4%	-4,276 ↓ -0.1%	-4,283 ↓ -0.2%	-4,409 ↓ -2.9%	-4,572 ↓ -3.7%
評価・換算差額等	- -	16,030 -	16,495 ↑ +2.9%	17,548 ↑ +6.4%	25,374 ↑ +44.6%	22,777 ↓ -10.2%	20,961 ↓ -8.0%	24,125 ↑ +15.1%	16,518 ↓ -31.5%	14,458 ↓ -12.5%	14,486 ↑ +0.2%	10,679 ↓ -26.3%	11,844 ↑ +10.9%
新株予約権	- -	37 -	67 ↑ +81.1%	145 ↑ +116.4%	168 ↑ +15.9%	168 0.0%	166 ↓ -1.2%	162 ↓ -2.4%	149 ↓ -8.0%	146 ↓ -2.0%	144 ↓ -1.4%	126 ↓ -12.5%	123 ↓ -2.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	199 -	92 ↓ -53.8%	104 ↑ +13.0%	116 ↑ +11.5%	126 ↑ +8.6%
純資産	147,190 -	157,371 ↑ +6.9%	174,656 ↑ +11.0%	188,271 ↑ +7.8%	207,772 ↑ +10.4%	213,848 ↑ +2.9%	231,009 ↑ +8.0%	237,405 ↑ +2.8%	241,281 ↑ +1.6%	242,916 ↑ +0.7%	249,437 ↑ +2.7%	256,897 ↑ +3.0%	271,560 ↑ +5.7%
負債純資産	- -	599,950 -	642,698 ↑ +7.1%	598,871 ↓ -6.8%	645,799 ↑ +7.8%	663,727 ↑ +2.8%	670,827 ↑ +1.1%	683,181 ↑ +1.8%	702,376 ↑ +2.8%	715,288 ↑ +1.8%	773,427 ↑ +8.1%	722,805 ↓ -6.5%	740,781 ↑ +2.5%

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

44,510

31,531

↓ -29.2%

31,966

↑ +1.4%

67,943

↑ +112.5%

79,607

↑ +17.2%

84,219

↑ +5.8%

93,086

↑ +10.5%

94,256

↑ +1.3%

86,201

↓ -8.5%

132,970

↑ +54.3%

86,533

↓ -34.9%

87,361

↑ +1.0%

受取手形

2,212

2,312

↑ +4.5%

2,107

↓ -8.9%

1,828

↓ -13.2%

1,595

↓ -12.7%

売掛金

299,389

314,384

↑ +5.0%

336,618

↑ +7.1%

330,663

↓ -1.8%

345,489

↑ +4.5%

有価証券

602

613

↑ +1.8%

7,000

商品及び製品

73,229

75,229

↑ +2.7%

73,575

↓ -2.2%

73,088

↓ -0.7%

78,590

↑ +7.5%

75,679

↓ -3.7%

76,208

↑ +0.7%

80,169

↑ +5.2%

91,217

↑ +13.8%

87,107

↓ -4.5%

90,787

↑ +4.2%

89,823

↓ -1.1%

原材料及び貯蔵品

180

194

↑ +7.8%

206

↑ +6.2%

180

↓ -12.6%

207

↑ +15.0%

152

↓ -26.6%

仕入割戻未収入金

14,477

14,607

↑ +0.9%

15,824

↑ +8.3%

15,498

↓ -2.1%

13,993

↓ -9.7%

13,223

↓ -5.5%

12,795

↓ -3.2%

12,733

↓ -0.5%

13,407

↑ +5.3%

12,171

↓ -9.2%

11,781

↓ -3.2%

11,648

↓ -1.1%

その他

16,232

19,682

↑ +21.3%

20,077

↑ +2.0%

19,815

↓ -1.3%

20,240

↑ +2.1%

19,614

↓ -3.1%

19,526

↓ -0.4%

24,442

↑ +25.2%

26,166

↑ +7.1%

27,091

↑ +3.5%

27,531

↑ +1.6%

28,262

↑ +2.7%

貸倒引当金

-411

-425

↓ -3.4%

-312

↑ +26.6%

-277

↑ +11.2%

-209

↑ +24.5%

-337

↓ -61.2%

-464

↓ -37.7%

-290

↑ +37.5%

-376

↓ -29.7%

-359

↑ +4.5%

-385

↓ -7.2%

-288

↑ +25.2%

流動資産

430,034

474,715

↑ +10.4%

427,052

↓ -10.0%

457,724

↑ +7.2%

479,427

↑ +4.7%

477,958

↓ -0.3%

486,911

↑ +1.9%

513,107

↑ +5.4%

533,519

↑ +4.0%

597,888

↑ +12.1%

548,946

↓ -8.2%

571,044

↑ +4.0%

固定資産

有形固定資産

建物及び構築物（純額）

31,322

31,696

↑ +1.2%

29,787

↓ -6.0%

29,309

↓ -1.6%

33,785

↑ +15.3%

32,418

↓ -4.0%

37,236

↑ +14.9%

35,951

↓ -3.5%

36,025

↑ +0.2%

34,612

↓ -3.9%

34,220

↓ -1.1%

37,082

↑ +8.4%

機械装置及び運搬具（純額）

326

↑ +3975.0%

315

↓ -3.4%

279

↓ -11.4%

217

↓ -22.2%

184

↓ -15.2%

179

↓ -2.7%

器具及び備品（純額）

6,345

14,442

↑ +127.6%

11,965

↓ -17.2%

10,235

↓ -14.5%

8,857

↓ -13.5%

7,417

↓ -16.3%

6,497

↓ -12.4%

土地

42,699

43,981

↑ +3.0%

43,953

↓ -0.1%

43,593

↓ -0.8%

43,208

↓ -0.9%

43,015

↓ -0.4%

44,101

↑ +2.5%

43,168

↓ -2.1%

42,261

↓ -2.1%

42,311

↑ +0.1%

41,592

↓ -1.7%

40,666

↓ -2.2%

リース資産（純額）

8,550

7,439

↓ -13.0%

6,831

↓ -8.2%

5,746

↓ -15.9%

4,430

↓ -22.9%

3,669

↓ -17.2%

1,310

↓ -64.3%

914

↓ -30.2%

999

↑ +9.3%

1,001

↑ +0.2%

1,343

↑ +34.2%

1,800

↑ +34.0%

建設仮勘定

807

377

↓ -53.3%

4,753

↑ +1160.7%

11,102

↑ +133.6%

375

↓ -96.6%

10,943

↑ +2818.1%

419

↓ -96.2%

2,337

↑ +457.8%

469

↓ -79.9%

477

↑ +1.7%

2,086

↑ +337.3%

2,914

↑ +39.7%

有形固定資産

84,516

84,569

↑ +0.1%

86,371

↑ +2.1%

90,709

↑ +5.0%

89,095

↓ -1.8%

96,399

↑ +8.2%

97,837

↑ +1.5%

94,653

↓ -3.3%

90,270

↓ -4.6%

87,478

↓ -3.1%

86,844

↓ -0.7%

89,140

↑ +2.6%

無形固定資産

のれん

9,108

6,722

↓ -26.2%

4,300

↓ -36.0%

2,614

↓ -39.2%

1,360

↓ -48.0%

760

↓ -44.1%

388

↓ -48.9%

733

↑ +88.9%

514

↓ -29.9%

297

↓ -42.2%

193

↓ -35.0%

↓ -53.9%

その他

3,053

2,773

↓ -9.2%

2,998

↑ +8.1%

2,545

↓ -15.1%

2,620

↑ +2.9%

3,843

↑ +46.7%

4,722

↑ +22.9%

4,443

↓ -5.9%

4,863

↑ +9.5%

5,339

↑ +9.8%

5,893

↑ +10.4%

7,989

↑ +35.6%

無形固定資産

12,162

9,495

↓ -21.9%

7,298

↓ -23.1%

5,159

↓ -29.3%

3,981

↓ -22.8%

4,604

↑ +15.6%

5,110

↑ +11.0%

5,177

↑ +1.3%

5,377

↑ +3.9%

5,636

↑ +4.8%

6,087

↑ +8.0%

8,079

↑ +32.7%

投資その他の資産

投資有価証券

64,354

65,846

↑ +2.3%

68,781

↑ +4.5%

81,718

↑ +18.8%

80,676

↓ -1.3%

80,351

↓ -0.4%

82,550

↑ +2.7%

78,742

↓ -4.6%

72,604

↓ -7.8%

70,212

↓ -3.3%

64,095

↓ -8.7%

59,298

↓ -7.5%

長期貸付金

1,475

1,652

↑ +12.0%

2,632

↑ +59.3%

2,619

↓ -0.5%

2,881

↑ +10.0%

2,460

↓ -14.6%

2,530

↑ +2.8%

2,772

↑ +9.6%

2,344

↓ -15.4%

1,882

↓ -19.7%

1,159

↓ -38.4%

1,054

↓ -9.1%

繰延税金資産

1,592

1,876

↑ +17.8%

1,627

↓ -13.3%

1,960

↑ +20.5%

2,102

↑ +7.2%

2,146

↑ +2.1%

3,254

↑ +51.6%

2,216

↓ -31.9%

その他

8,709

8,479

↓ -2.6%

8,807

↑ +3.9%

8,765

↓ -0.5%

8,606

↓ -1.8%

9,593

↑ +11.5%

8,513

↓ -11.3%

7,814

↓ -8.2%

11,016

↑ +41.0%

9,551

↓ -13.3%

13,959

↑ +46.2%

11,299

↓ -19.1%

貸倒引当金

-1,783

-2,546

↓ -42.8%

-2,605

↓ -2.3%

-2,584

↑ +0.8%

-2,533

↑ +2.0%

-2,416

↑ +4.6%

-1,899

↑ +21.4%

-1,851

↑ +2.5%

-1,947

↓ -5.2%

-1,369

↑ +29.7%

-1,541

↓ -12.6%

-1,352

↑ +12.3%

投資その他の資産

73,236

73,917

↑ +0.9%

78,148

↑ +5.7%

92,206

↑ +18.0%

91,222

↓ -1.1%

91,865

↑ +0.7%

93,321

↑ +1.6%

89,438

↓ -4.2%

86,120

↓ -3.7%

82,423

↓ -4.3%

80,927

↓ -1.8%

72,517

↓ -10.4%

固定資産

169,915

167,983

↓ -1.1%

171,818

↑ +2.3%

188,075

↑ +9.5%

184,299

↓ -2.0%

192,869

↑ +4.7%

196,269

↑ +1.8%

189,268

↓ -3.6%

181,768

↓ -4.0%

175,538

↓ -3.4%

173,858

↓ -1.0%

169,737

↓ -2.4%

資産

599,950

642,698

↑ +7.1%

598,871

↓ -6.8%

645,799

↑ +7.8%

663,727

↑ +2.8%

670,827

↑ +1.1%

683,181

↑ +1.8%

702,376

↑ +2.8%

715,288

↑ +1.8%

773,427

↑ +8.1%

722,805

↓ -6.5%

740,781

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

360,689

390,349

↑ +8.2%

349,039

↓ -10.6%

369,179

↑ +5.8%

374,322

↑ +1.4%

355,140

↓ -5.1%

356,968

↑ +0.5%

370,012

↑ +3.7%

385,140

↑ +4.1%

438,072

↑ +13.7%

397,722

↓ -9.2%

414,243

↑ +4.2%

短期借入金

2,884

4,243

↑ +47.1%

2,736

↓ -35.5%

282

↓ -89.7%

278

↓ -1.4%

1,300

↑ +367.6%

210

↓ -83.8%

247

↑ +17.6%

163

↓ -34.0%

139

↓ -14.7%

122

↓ -12.2%

↓ -34.4%

１年内返済予定の長期借入金

3,984

2,643

↓ -33.7%

1,480

↓ -44.0%

662

↓ -55.3%

308

↓ -53.5%

1,366

↑ +343.5%

2,666

↑ +95.2%

6,298

↑ +136.2%

9,637

↑ +53.0%

413

↓ -95.7%

1,595

↑ +286.2%

394

↓ -75.3%

リース負債

2,268

2,147

↓ -5.3%

2,193

↑ +2.1%

2,062

↓ -6.0%

1,787

↓ -13.3%

1,247

↓ -30.2%

756

↓ -39.4%

596

↓ -21.2%

590

↓ -1.0%

574

↓ -2.7%

590

↑ +2.8%

714

↑ +21.0%

未払法人税等

6,454

10,451

↑ +61.9%

3,020

↓ -71.1%

6,335

↑ +109.8%

4,204

↓ -33.6%

5,267

↑ +25.3%

2,035

↓ -61.4%

5,416

↑ +166.1%

5,152

↓ -4.9%

7,429

↑ +44.2%

5,879

↓ -20.9%

6,443

↑ +9.6%

契約負債

206

259

↑ +25.7%

180

↓ -30.5%

162

↓ -10.0%

105

↓ -35.2%

未払費用

2,317

2,237

↓ -3.5%

2,323

↑ +3.8%

2,382

↑ +2.5%

2,396

↑ +0.6%

2,349

↓ -2.0%

2,365

↑ +0.7%

2,297

↓ -2.9%

2,102

↓ -8.5%

2,851

↑ +35.6%

2,997

↑ +5.1%

2,639

↓ -11.9%

賞与引当金

3,557

3,489

↓ -1.9%

3,506

↑ +0.5%

3,541

↑ +1.0%

3,428

↓ -3.2%

3,392

↓ -1.1%

3,136

↓ -7.5%

3,252

↑ +3.7%

3,214

↓ -1.2%

3,681

↑ +14.5%

3,583

↓ -2.7%

3,795

↑ +5.9%

役員賞与引当金

↓ -2.6%

↓ -1.3%

↓ -8.0%

↑ +2.9%

↑ +15.5%

0.0%

↓ -35.4%

↓ -20.8%

↑ +2.4%

↓ -2.3%

↑ +16.7%

資産除去債務

↑ +1150.0%

↓ -20.0%

↑ +155.0%

↓ -92.2%

↑ +900.0%

その他

7,439

5,133

↓ -31.0%

4,058

↓ -20.9%

5,964

↑ +47.0%

5,137

↓ -13.9%

7,547

↑ +46.9%

8,217

↑ +8.9%

14,435

↑ +75.7%

13,842

↓ -4.1%

17,921

↑ +29.5%

11,311

↓ -36.9%

13,434

↑ +18.8%

流動負債

390,179

421,401

↑ +8.0%

368,758

↓ -12.5%

390,827

↑ +6.0%

400,265

↑ +2.4%

378,000

↓ -5.6%

376,717

↓ -0.3%

402,819

↑ +6.9%

440,188

↑ +9.3%

471,305

↑ +7.1%

424,008

↓ -10.0%

441,920

↑ +4.2%

固定負債

社債

15,071

15,056

↓ -0.1%

15,041

↓ -0.1%

15,026

↓ -0.1%

20,083

↑ +33.7%

20,063

↓ -0.1%

20,043

↓ -0.1%

20,023

↓ -0.1%

22,092

13,081

↓ -40.8%

1,753

↓ -86.6%

長期借入金

8,768

5,384

↓ -38.6%

1,962

↓ -63.6%

5,898

↑ +200.6%

5,594

↓ -5.2%

19,223

↑ +243.6%

19,007

↓ -1.1%

12,596

↓ -33.7%

6,472

↓ -48.6%

6,074

↓ -6.1%

4,478

↓ -26.3%

5,282

↑ +18.0%

リース負債

6,742

5,365

↓ -20.4%

4,545

↓ -15.3%

3,232

↓ -28.9%

1,849

↓ -42.8%

1,544

↓ -16.5%

1,219

↓ -21.0%

977

↓ -19.9%

1,023

↑ +4.7%

952

↓ -6.9%

1,394

↑ +46.4%

1,667

↑ +19.6%

繰延税金負債

17,147

16,094

↓ -6.1%

17,906

↑ +11.3%

14,236

↓ -20.5%

12,434

↓ -12.7%

11,714

↓ -5.8%

10,648

↓ -9.1%

10,974

↑ +3.1%

債務保証損失引当金

148

286

↑ +93.2%

566

↑ +97.9%

再評価に係る繰延税金負債

971

894

↓ -7.9%

885

↓ -1.0%

865

↓ -2.3%

788

↓ -8.9%

788

0.0%

757

↓ -3.9%

757

0.0%

756

↓ -0.1%

753

↓ -0.4%

721

↓ -4.2%

651

↓ -9.7%

退職給付に係る負債

1,636

1,713

↑ +4.7%

1,786

↑ +4.3%

1,918

↑ +7.4%

1,986

↑ +3.5%

2,042

↑ +2.8%

2,294

↑ +12.3%

2,423

↑ +5.6%

2,508

↑ +3.5%

2,539

↑ +1.2%

2,764

↑ +8.9%

2,847

↑ +3.0%

資産除去債務

1,084

1,095

↑ +1.0%

1,078

↓ -1.6%

1,093

↑ +1.4%

1,094

↑ +0.1%

1,142

↑ +4.4%

2,711

↑ +137.4%

2,741

↑ +1.1%

2,747

↑ +0.2%

2,846

↑ +3.6%

2,958

↑ +3.9%

3,003

↑ +1.5%

独占禁止法関連損失引当金

4,213

3,639

↓ -13.6%

4,849

↑ +33.3%

4,849

0.0%

4,849

0.0%

その他

2,126

1,681

↓ -20.9%

987

↓ -41.3%

904

↓ -8.4%

1,060

↑ +17.3%

917

↓ -13.5%

904

↓ -1.4%

879

↓ -2.8%

1,391

↑ +58.2%

715

↓ -48.6%

715

0.0%

554

↓ -22.5%

固定負債

52,398

46,639

↓ -11.0%

41,841

↓ -10.3%

47,200

↑ +12.8%

49,612

↑ +5.1%

61,817

↑ +24.6%

69,058

↑ +11.7%

58,275

↓ -15.6%

32,183

↓ -44.8%

52,684

↑ +63.7%

41,899

↓ -20.5%

27,300

↓ -34.8%

負債

442,578

468,041

↑ +5.8%

410,599

↓ -12.3%

438,027

↑ +6.7%

449,878

↑ +2.7%

439,818

↓ -2.2%

445,775

↑ +1.4%

461,095

↑ +3.4%

472,372

↑ +2.4%

523,990

↑ +10.9%

465,907

↓ -11.1%

469,221

↑ +0.7%

純資産の部

株主資本

資本金

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

10,649

0.0%

資本剰余金

47,814

47,794

↓ -0.0%

47,856

↑ +0.1%

47,874

↑ +0.0%

48,566

↑ +1.4%

49,271

↑ +1.5%

49,378

↑ +0.2%

49,228

↓ -0.3%

49,146

↓ -0.2%

45,212

↓ -8.0%

45,212

0.0%

45,212

0.0%

利益剰余金

95,862

115,938

↑ +20.9%

128,123

↑ +10.5%

140,317

↑ +9.5%

151,943

↑ +8.3%

165,745

↑ +9.1%

168,872

↑ +1.9%

180,254

↑ +6.7%

191,531

↑ +6.3%

209,746

↑ +9.5%

218,932

↑ +4.4%

230,378

↑ +5.2%

自己株式

-13,024

-16,287

↓ -25.1%

-16,051

↑ +1.4%

-16,612

↓ -3.5%

-20,257

↓ -21.9%

-15,785

↑ +22.1%

-15,784

↑ +0.0%

-15,719

↑ +0.4%

-23,107

↓ -47.0%

-30,907

↓ -33.8%

-28,819

↑ +6.8%

-26,775

↑ +7.1%

株主資本

141,303

158,094

↑ +11.9%

170,577

↑ +7.9%

182,228

↑ +6.8%

190,902

↑ +4.8%

209,881

↑ +9.9%

213,117

↑ +1.5%

224,413

↑ +5.3%

228,219

↑ +1.7%

234,701

↑ +2.8%

245,975

↑ +4.8%

259,465

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

20,306

20,764

↑ +2.3%

21,836

↑ +5.2%

29,708

↑ +36.1%

27,285

↓ -8.2%

25,469

↓ -6.7%

28,506

↑ +11.9%

20,792

↓ -27.1%

18,734

↓ -9.9%

18,770

↑ +0.2%

15,089

↓ -19.6%

16,417

↑ +8.8%

土地再評価差額金

-4,276

-4,269

↑ +0.2%

-4,287

↓ -0.4%

-4,333

↓ -1.1%

-4,507

↓ -4.0%

-4,507

0.0%

-4,380

↑ +2.8%

-4,273

↑ +2.4%

-4,276

↓ -0.1%

-4,283

↓ -0.2%

-4,409

↓ -2.9%

-4,572

↓ -3.7%

評価・換算差額等

16,030

16,495

↑ +2.9%

17,548

↑ +6.4%

25,374

↑ +44.6%

22,777

↓ -10.2%

20,961

↓ -8.0%

24,125

↑ +15.1%

16,518

↓ -31.5%

14,458

↓ -12.5%

14,486

↑ +0.2%

10,679

↓ -26.3%

11,844

↑ +10.9%

新株予約権

↑ +81.1%

145

↑ +116.4%

168

↑ +15.9%

168

0.0%

166

↓ -1.2%

162

↓ -2.4%

149

↓ -8.0%

146

↓ -2.0%

144

↓ -1.4%

126

↓ -12.5%

123

↓ -2.4%

非支配株主持分

199

↓ -53.8%

104

↑ +13.0%

116

↑ +11.5%

126

↑ +8.6%

純資産

147,190

157,371

↑ +6.9%

174,656

↑ +11.0%

188,271

↑ +7.8%

207,772

↑ +10.4%

213,848

↑ +2.9%

231,009

↑ +8.0%

237,405

↑ +2.8%

241,281

↑ +1.6%

242,916

↑ +0.7%

249,437

↑ +2.7%

256,897

↑ +3.0%

271,560

↑ +5.7%

負債純資産

599,950

642,698

↑ +7.1%

598,871

↓ -6.8%

645,799

↑ +7.8%

663,727

↑ +2.8%

670,827

↑ +1.1%

683,181

↑ +1.8%

702,376

↑ +2.8%

715,288

↑ +1.8%

773,427

↑ +8.1%

722,805

↓ -6.5%

740,781

↑ +2.5%

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（△）	- -	21,490 -	35,114 ↑ +63.4%	21,871 ↓ -37.7%	23,196 ↑ +6.1%	20,913 ↓ -9.8%	24,246 ↑ +15.9%	10,273 ↓ -57.6%	20,110 ↑ +95.8%	20,420 ↑ +1.5%	30,783 ↑ +50.7%	28,056 ↓ -8.9%	26,141 ↓ -6.8%
減価償却費	- -	4,729 -	4,721 ↓ -0.2%	4,483 ↓ -5.0%	4,498 ↑ +0.3%	4,869 ↑ +8.2%	5,198 ↑ +6.8%	6,424 ↑ +23.6%	6,634 ↑ +3.3%	6,119 ↓ -7.8%	6,244 ↑ +2.0%	5,929 ↓ -5.0%	6,056 ↑ +2.1%
減損損失	- -	476 -	420 ↓ -11.8%	568 ↑ +35.2%	469 ↓ -17.4%	93 ↓ -80.2%	299 ↑ +221.5%	197 ↓ -34.1%	579 ↑ +193.9%	165 ↓ -71.5%	260 ↑ +57.6%	54 ↓ -79.2%	201 ↑ +272.2%
のれん償却額	- -	2,543 -	2,574 ↑ +1.2%	2,188 ↓ -15.0%	1,957 ↓ -10.6%	1,572 ↓ -19.7%	641 ↓ -59.2%	372 ↓ -42.0%	323 ↓ -13.2%	294 ↓ -9.0%	270 ↓ -8.2%	150 ↓ -44.4%	104 ↓ -30.7%
退職給付に係る負債の増減額（△は減少）	- -	60 -	76 ↑ +26.7%	72 ↓ -5.3%	132 ↑ +83.3%	68 ↓ -48.5%	55 ↓ -19.1%	71 ↑ +29.1%	80 ↑ +12.7%	61 ↓ -23.8%	29 ↓ -52.5%	179 ↑ +517.2%	17 ↓ -90.5%
賞与引当金の増減額（△は減少）	- -	-6 -	-67 ↓ -1016.7%	16 ↑ +123.9%	34 ↑ +112.5%	-122 ↓ -458.8%	-35 ↑ +71.3%	-348 ↓ -894.3%	65 ↑ +118.7%	-37 ↓ -156.9%	451 ↑ +1318.9%	-107 ↓ -123.7%	163 ↑ +252.3%
役員賞与引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-6 -	2 ↑ +133.3%	10 ↑ +400.0%	0 ↓ -100.0%	-28 -	-11 ↑ +60.7%	0 ↑ +100.0%	0 0.0%	6 -
貸倒引当金の増減額（△は減少）	- -	-283 -	777 ↑ +374.6%	-54 ↓ -106.9%	-55 ↓ -1.9%	-128 ↓ -132.7%	10 ↑ +107.8%	-389 ↓ -3990.0%	-222 ↑ +42.9%	181 ↑ +181.5%	-594 ↓ -428.2%	192 ↑ +132.3%	-285 ↓ -248.4%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	138 ↓ -6.8%	280 ↑ +102.9%
受取利息及び受取配当金	- -	-1,454 -	-1,242 ↑ +14.6%	-1,267 ↓ -2.0%	-1,653 ↓ -30.5%	-1,431 ↑ +13.4%	-1,469 ↓ -2.7%	-1,482 ↓ -0.9%	-1,470 ↑ +0.8%	-1,327 ↑ +9.7%	-1,308 ↑ +1.4%	-1,161 ↑ +11.2%	-1,177 ↓ -1.4%
支払利息	- -	324 -	199 ↓ -38.6%	91 ↓ -54.3%	50 ↓ -45.1%	30 ↓ -40.0%	30 0.0%	79 ↑ +163.3%	76 ↓ -3.8%	72 ↓ -5.3%	62 ↓ -13.9%	46 ↓ -25.8%	56 ↑ +21.7%
固定資産除売却損益（△は益）	- -	120 -	-620 ↓ -616.7%	-1,939 ↓ -212.7%	73 ↑ +103.8%	146 ↑ +100.0%	62 ↓ -57.5%	81 ↑ +30.6%	-72 ↓ -188.9%	-626 ↓ -769.4%	94 ↑ +115.0%	-2,044 ↓ -2274.5%	-1,161 ↑ +43.2%
投資有価証券売却及び評価損益（△は益）	- -	-6,207 -	-677 ↑ +89.1%	-1,025 ↓ -51.4%	797 ↑ +177.8%	11 ↓ -98.6%	-970 ↓ -8918.2%	-4,578 ↓ -372.0%	-2,299 ↑ +49.8%	-2,942 ↓ -28.0%	-9,563 ↓ -225.1%	-5,352 ↑ +44.0%	-7,879 ↓ -47.2%
売上債権の増減額（△は増加）	- -	3,029 -	-52,214 ↓ -1823.8%	47,053 ↑ +190.1%	2,466 ↓ -94.8%	-5,355 ↓ -317.2%	1,696 ↑ +131.7%	1,023 ↓ -39.7%	-16,045 ↓ -1668.4%	-14,628 ↑ +8.8%	-20,356 ↓ -39.2%	4,291 ↑ +121.1%	-14,014 ↓ -426.6%
棚卸資産の増減額（△は増加）	- -	8,483 -	-1,999 ↓ -123.6%	1,653 ↑ +182.7%	499 ↓ -69.8%	-5,394 ↓ -1181.0%	2,910 ↑ +153.9%	1,143 ↓ -60.7%	-3,859 ↓ -437.6%	-10,854 ↓ -181.3%	4,372 ↑ +140.3%	-3,489 ↓ -179.8%	1,378 ↑ +139.5%
その他の資産の増減額（△は増加）	- -	298 -	-2,455 ↓ -923.8%	227 ↑ +109.2%	-284 ↓ -225.1%	1,862 ↑ +755.6%	964 ↓ -48.2%	-626 ↓ -164.9%	-5,063 ↓ -708.8%	-1,963 ↑ +61.2%	-791 ↑ +59.7%	-570 ↑ +27.9%	-115 ↑ +79.8%
仕入債務の増減額（△は減少）	- -	-1,865 -	29,659 ↑ +1690.3%	-41,302 ↓ -239.3%	20,138 ↑ +148.8%	5,027 ↓ -75.0%	-19,196 ↓ -481.9%	739 ↑ +103.8%	13,040 ↑ +1664.5%	14,685 ↑ +12.6%	51,410 ↑ +250.1%	-40,755 ↓ -179.3%	15,764 ↑ +138.7%
その他の負債の増減額（△は減少）	- -	-275 -	98 ↑ +135.6%	-80 ↓ -181.6%	1,349 ↑ +1786.3%	-130 ↓ -109.6%	-647 ↓ -397.7%	3,969 ↑ +713.4%	4,850 ↑ +22.2%	1,812 ↓ -62.6%	1,871 ↑ +3.3%	-1,420 ↓ -175.9%	-1,024 ↑ +27.9%
未払消費税等の増減額（△は減少）	- -	3,455 -	-2,286 ↓ -166.2%	-1,002 ↑ +56.2%	808 ↑ +180.6%	-957 ↓ -218.4%	2,425 ↑ +353.4%	-2,479 ↓ -202.2%	1,798 ↑ +172.5%	-1,726 ↓ -196.0%	2,847 ↑ +264.9%	-2,830 ↓ -199.4%	841 ↑ +129.7%
その他	- -	-4,219 -	-4,243 ↓ -0.6%	-3,615 ↑ +14.8%	-3,570 ↑ +1.2%	-3,694 ↓ -3.5%	-4,278 ↓ -15.8%	-5,082 ↓ -18.8%	-4,447 ↑ +12.5%	-573 ↑ +87.1%	-840 ↓ -46.6%	169 ↑ +120.1%	992 ↑ +487.0%
小計	- -	30,539 -	7,920 ↓ -74.1%	27,612 ↑ +248.6%	50,899 ↑ +84.3%	17,370 ↓ -65.9%	11,885 ↓ -31.6%	9,330 ↓ -21.5%	13,823 ↑ +48.2%	9,120 ↓ -34.0%	65,393 ↑ +617.0%	-18,523 ↓ -128.3%	26,345 ↑ +242.2%
利息及び配当金の受取額	- -	1,454 -	1,231 ↓ -15.3%	1,257 ↑ +2.1%	1,642 ↑ +30.6%	1,398 ↓ -14.9%	1,445 ↑ +3.4%	1,467 ↑ +1.5%	1,454 ↓ -0.9%	1,334 ↓ -8.3%	1,296 ↓ -2.8%	1,114 ↓ -14.0%	1,134 ↑ +1.8%
利息の支払額	- -	-480 -	-325 ↑ +32.3%	-193 ↑ +40.6%	-122 ↑ +36.8%	-74 ↑ +39.3%	-54 ↑ +27.0%	-81 ↓ -50.0%	-78 ↑ +3.7%	-71 ↑ +9.0%	-62 ↑ +12.7%	-47 ↑ +24.2%	-57 ↓ -21.3%
法人税等の支払額	- -	-6,413 -	-10,691 ↓ -66.7%	-17,122 ↓ -60.2%	-4,829 ↑ +71.8%	-9,750 ↓ -101.9%	-7,152 ↑ +26.6%	-6,731 ↑ +5.9%	-3,205 ↑ +52.4%	-8,986 ↓ -180.4%	-7,773 ↑ +13.5%	-10,143 ↓ -30.5%	-7,528 ↑ +25.8%
供託金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,554 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,132 -
その他	- -	4,247 -	4,246 ↓ -0.0%	4,507 ↑ +6.1%	4,388 ↓ -2.6%	4,485 ↑ +2.2%	4,692 ↑ +4.6%	4,783 ↑ +1.9%	4,347 ↓ -9.1%	1,147 ↓ -73.6%	1,080 ↓ -5.8%	924 ↓ -14.4%	926 ↑ +0.2%
営業活動によるキャッシュ・フロー	- -	29,347 -	2,381 ↓ -91.9%	16,062 ↑ +574.6%	51,978 ↑ +223.6%	13,428 ↓ -74.2%	10,815 ↓ -19.5%	8,768 ↓ -18.9%	16,341 ↑ +86.4%	-9 ↓ -100.1%	59,934 ↑ +666033.3%	-26,675 ↓ -144.5%	19,243 ↑ +172.1%
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	- -	-1,033 -	-1,028 ↑ +0.5%	-1,013 ↑ +1.5%	-1,147 ↓ -13.2%	-1,047 ↑ +8.7%	-1,088 ↓ -3.9%	-1,022 ↑ +6.1%	-1,142 ↓ -11.7%	-1,124 ↑ +1.6%	-1,147 ↓ -2.0%	-5,131 ↓ -347.3%	-4,642 ↑ +9.5%
定期預金の払戻による収入	- -	1,183 -	1,310 ↑ +10.7%	1,049 ↓ -19.9%	1,120 ↑ +6.8%	1,115 ↓ -0.4%	1,107 ↓ -0.7%	1,025 ↓ -7.4%	1,165 ↑ +13.7%	1,069 ↓ -8.2%	1,211 ↑ +13.3%	1,122 ↓ -7.3%	9,490 ↑ +745.8%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -
有形固定資産の取得による支出	- -	-3,366 -	-5,923 ↓ -76.0%	-7,159 ↓ -20.9%	-8,456 ↓ -18.1%	-2,799 ↑ +66.9%	-11,887 ↓ -324.7%	-4,141 ↑ +65.2%	-3,621 ↑ +12.6%	-1,639 ↑ +54.7%	-2,505 ↓ -52.8%	-4,056 ↓ -61.9%	-6,221 ↓ -53.4%
有形固定資産の売却による収入	- -	687 -	2,429 ↑ +253.6%	4,195 ↑ +72.7%	300 ↓ -92.8%	479 ↑ +59.7%	295 ↓ -38.4%	740 ↑ +150.8%	1,009 ↑ +36.4%	1,807 ↑ +79.1%	175 ↓ -90.3%	2,980 ↑ +1602.9%	2,219 ↓ -25.5%
無形固定資産の取得による支出	- -	-919 -	-587 ↑ +36.1%	-1,402 ↓ -138.8%	-550 ↑ +60.8%	-1,000 ↓ -81.8%	-1,983 ↓ -98.3%	-1,583 ↑ +20.2%	-581 ↑ +63.3%	-880 ↓ -51.5%	-1,276 ↓ -45.0%	-1,701 ↓ -33.3%	-3,292 ↓ -93.5%
無形固定資産の売却による収入	- -	8 -	2 ↓ -75.0%	34 ↑ +1600.0%	5 ↓ -85.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	2 -	2 0.0%	4 ↑ +100.0%
投資有価証券の取得による支出	- -	-657 -	-2,532 ↓ -285.4%	-459 ↑ +81.9%	-3,329 ↓ -625.3%	-2,952 ↑ +11.3%	-3,539 ↓ -19.9%	-628 ↑ +82.3%	-1,063 ↓ -69.3%	-445 ↑ +58.1%	-2,113 ↓ -374.8%	-1,536 ↑ +27.3%	-3,173 ↓ -106.6%
投資有価証券の売却及び償還による収入	- -	10,901 -	3,376 ↓ -69.0%	2,398 ↓ -29.0%	4 ↓ -99.8%	2 ↓ -50.0%	2,318 ↑ +115800.0%	7,424 ↑ +220.3%	5,243 ↓ -29.4%	5,866 ↑ +11.9%	13,233 ↑ +125.6%	7,933 ↓ -40.1%	14,826 ↑ +86.9%
関係会社株式の取得による支出	- -	-3,040 -	-1,708 ↑ +43.8%	-2,499 ↓ -46.3%	-30 ↑ +98.8%	-791 ↓ -2536.7%	-86 ↑ +89.1%	-1,344 ↓ -1462.8%	-11,095 ↓ -725.5%	-45 ↑ +99.6%	-40 ↑ +11.1%	-934 ↓ -2235.0%	-1,990 ↓ -113.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	-532 -	-105 ↑ +80.3%	- -	-33 -	- -
資産除去債務の履行による支出	- -	-87 -	-50 ↑ +42.5%	-16 ↑ +68.0%	-17 ↓ -6.3%	-10 ↑ +41.2%	-63 ↓ -530.0%	-47 ↑ +25.4%	-56 ↓ -19.1%	-14 ↑ +75.0%	-338 ↓ -2314.3%	-98 ↑ +71.0%	-28 ↑ +71.4%
貸付けによる支出	- -	-737 -	-471 ↑ +36.1%	-1,364 ↓ -189.6%	-218 ↑ +84.0%	-672 ↓ -208.3%	-178 ↑ +73.5%	-525 ↓ -194.9%	-918 ↓ -74.9%	- -	-8 -	-197 ↓ -2362.5%	-237 ↓ -20.3%
貸付金の回収による収入	- -	269 -	197 ↓ -26.8%	400 ↑ +103.0%	93 ↓ -76.8%	174 ↑ +87.1%	432 ↑ +148.3%	501 ↑ +16.0%	364 ↓ -27.3%	331 ↓ -9.1%	580 ↑ +75.2%	1,246 ↑ +114.8%	172 ↓ -86.2%
その他	- -	248 -	44 ↓ -82.3%	-456 ↓ -1136.4%	-235 ↑ +48.5%	-146 ↑ +37.9%	-1,037 ↓ -610.3%	283 ↑ +127.3%	50 ↓ -82.3%	-513 ↓ -1126.0%	653 ↑ +227.3%	225 ↓ -65.5%	695 ↑ +208.9%
投資活動によるキャッシュ・フロー	- -	3,457 -	-4,942 ↓ -243.0%	-6,294 ↓ -27.4%	-12,448 ↓ -97.8%	-7,649 ↑ +38.6%	-15,664 ↓ -104.8%	680 ↑ +104.3%	-11,032 ↓ -1722.4%	4,315 ↑ +139.1%	9,091 ↑ +110.7%	-4,180 ↓ -146.0%	822 ↑ +119.7%
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）	- -	-3,186 -	1,359 ↑ +142.7%	-1,507 ↓ -210.9%	-2,454 ↓ -62.8%	-141 ↑ +94.3%	1,620 ↑ +1248.9%	1,792 ↑ +10.6%	1,037 ↓ -42.1%	-93 ↓ -109.0%	0 ↑ +100.0%	-1,269 -	265 ↑ +120.9%
長期借入金の返済による支出	- -	-6,349 -	-5,729 ↑ +9.8%	-4,698 ↑ +18.0%	-1,725 ↑ +63.3%	-792 ↑ +54.1%	-312 ↑ +60.6%	-1,724 ↓ -452.6%	-2,780 ↓ -61.3%	-6,395 ↓ -130.0%	-9,622 ↓ -50.5%	-413 ↑ +95.7%	-397 ↑ +3.9%
自己株式の取得による支出	- -	-9,586 -	-3,263 ↑ +66.0%	-1 ↑ +100.0%	-626 ↓ -62500.0%	-10,002 ↓ -1497.8%	-2,822 ↑ +71.8%	-2 ↑ +99.9%	0 ↑ +100.0%	-7,390 -	-12,002 ↓ -62.4%	-15,004 ↓ -25.0%	-10,002 ↑ +33.3%
ファイナンス・リース債務の返済による支出	- -	-1,931 -	-1,915 ↑ +0.8%	-1,851 ↑ +3.3%	-1,889 ↓ -2.1%	-1,808 ↑ +4.3%	-1,577 ↑ +12.8%	-1,078 ↑ +31.6%	-614 ↑ +43.0%	-394 ↑ +35.8%	-445 ↓ -12.9%	-660 ↓ -48.3%	-762 ↓ -15.5%
配当金の支払額	- -	-1,658 -	-1,734 ↓ -4.6%	-2,058 ↓ -18.7%	-2,059 ↓ -0.0%	-2,025 ↑ +1.7%	-2,427 ↓ -19.9%	-2,468 ↓ -1.7%	-2,116 ↑ +14.3%	-2,187 ↓ -3.4%	-2,235 ↓ -2.2%	-3,017 ↓ -35.0%	-5,449 ↓ -80.6%
財務活動によるキャッシュ・フロー	- -	-7,258 -	-10,134 ↓ -39.6%	-9,900 ↑ +2.3%	-3,754 ↑ +62.1%	5,329 ↑ +242.0%	9,479 ↑ +77.9%	-680 ↓ -107.2%	-4,473 ↓ -557.8%	-13,060 ↓ -192.0%	-22,195 ↓ -69.9%	-20,364 ↑ +8.2%	-16,346 ↑ +19.7%
現金及び現金同等物の増減額（△は減少）	- -	25,546 -	-12,696 ↓ -149.7%	-132 ↑ +99.0%	35,775 ↑ +27202.3%	11,109 ↓ -68.9%	4,630 ↓ -58.3%	8,768 ↑ +89.4%	835 ↓ -90.5%	-8,754 ↓ -1148.4%	46,829 ↑ +634.9%	-51,220 ↓ -209.4%	3,719 ↑ +107.3%
現金及び現金同等物の残高	14,257 -	40,550 ↑ +184.4%	27,854 ↓ -31.3%	27,721 ↓ -0.5%	63,671 ↑ +129.7%	75,382 ↑ +18.4%	80,013 ↑ +6.1%	88,882 ↑ +11.1%	90,014 ↑ +1.3%	81,839 ↓ -9.1%	128,673 ↑ +57.2%	78,226 ↓ -39.2%	83,286 ↑ +6.5%
合併に伴う現金及び現金同等物の増加額	- -	49 -	- -	- -	174 -	601 ↑ +245.4%	- -	- -	- -	146 -	3 ↓ -97.9%	774 ↑ +25700.0%	572 ↓ -26.1%
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）	- -	697 -	- -	- -	- -	- -	- -	101 -	296 ↑ +193.1%	432 ↑ +45.9%	- -	- -	767 -

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（△）

21,490

35,114

↑ +63.4%

21,871

↓ -37.7%

23,196

↑ +6.1%

20,913

↓ -9.8%

24,246

↑ +15.9%

10,273

↓ -57.6%

20,110

↑ +95.8%

20,420

↑ +1.5%

30,783

↑ +50.7%

28,056

↓ -8.9%

26,141

↓ -6.8%

減価償却費

4,729

4,721

↓ -0.2%

4,483

↓ -5.0%

4,498

↑ +0.3%

4,869

↑ +8.2%

5,198

↑ +6.8%

6,424

↑ +23.6%

6,634

↑ +3.3%

6,119

↓ -7.8%

6,244

↑ +2.0%

5,929

↓ -5.0%

6,056

↑ +2.1%

減損損失

476

420

↓ -11.8%

568

↑ +35.2%

469

↓ -17.4%

↓ -80.2%

299

↑ +221.5%

197

↓ -34.1%

579

↑ +193.9%

165

↓ -71.5%

260

↑ +57.6%

↓ -79.2%

201

↑ +272.2%

のれん償却額

2,543

2,574

↑ +1.2%

2,188

↓ -15.0%

1,957

↓ -10.6%

1,572

↓ -19.7%

641

↓ -59.2%

372

↓ -42.0%

323

↓ -13.2%

294

↓ -9.0%

270

↓ -8.2%

150

↓ -44.4%

104

↓ -30.7%

退職給付に係る負債の増減額（△は減少）

↑ +26.7%

↓ -5.3%

132

↑ +83.3%

↓ -48.5%

↓ -19.1%

↑ +29.1%

↑ +12.7%

↓ -23.8%

↓ -52.5%

179

↑ +517.2%

↓ -90.5%

賞与引当金の増減額（△は減少）

-6

-67

↓ -1016.7%

↑ +123.9%

↑ +112.5%

-122

↓ -458.8%

-35

↑ +71.3%

-348

↓ -894.3%

↑ +118.7%

-37

↓ -156.9%

451

↑ +1318.9%

-107

↓ -123.7%

163

↑ +252.3%

役員賞与引当金の増減額（△は減少）

-2

-1

↑ +50.0%

↑ +100.0%

-6

↑ +133.3%

↑ +400.0%

↓ -100.0%

-28

-11

↑ +60.7%

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-283

777

↑ +374.6%

-54

↓ -106.9%

-55

↓ -1.9%

-128

↓ -132.7%

↑ +107.8%

-389

↓ -3990.0%

-222

↑ +42.9%

181

↑ +181.5%

-594

↓ -428.2%

192

↑ +132.3%

-285

↓ -248.4%

債務保証損失引当金の増減額（△は減少）

148

138

↓ -6.8%

280

↑ +102.9%

受取利息及び受取配当金

-1,454

-1,242

↑ +14.6%

-1,267

↓ -2.0%

-1,653

↓ -30.5%

-1,431

↑ +13.4%

-1,469

↓ -2.7%

-1,482

↓ -0.9%

-1,470

↑ +0.8%

-1,327

↑ +9.7%

-1,308

↑ +1.4%

-1,161

↑ +11.2%

-1,177

↓ -1.4%

支払利息

324

199

↓ -38.6%

↓ -54.3%

↓ -45.1%

↓ -40.0%

0.0%

↑ +163.3%

↓ -3.8%

↓ -5.3%

↓ -13.9%

↓ -25.8%

↑ +21.7%

固定資産除売却損益（△は益）

120

-620

↓ -616.7%

-1,939

↓ -212.7%

↑ +103.8%

146

↑ +100.0%

↓ -57.5%

↑ +30.6%

-72

↓ -188.9%

-626

↓ -769.4%

↑ +115.0%

-2,044

↓ -2274.5%

-1,161

↑ +43.2%

投資有価証券売却及び評価損益（△は益）

-6,207

-677

↑ +89.1%

-1,025

↓ -51.4%

797

↑ +177.8%

↓ -98.6%

-970

↓ -8918.2%

-4,578

↓ -372.0%

-2,299

↑ +49.8%

-2,942

↓ -28.0%

-9,563

↓ -225.1%

-5,352

↑ +44.0%

-7,879

↓ -47.2%

売上債権の増減額（△は増加）

3,029

-52,214

↓ -1823.8%

47,053

↑ +190.1%

2,466

↓ -94.8%

-5,355

↓ -317.2%

1,696

↑ +131.7%

1,023

↓ -39.7%

-16,045

↓ -1668.4%

-14,628

↑ +8.8%

-20,356

↓ -39.2%

4,291

↑ +121.1%

-14,014

↓ -426.6%

棚卸資産の増減額（△は増加）

8,483

-1,999

↓ -123.6%

1,653

↑ +182.7%

499

↓ -69.8%

-5,394

↓ -1181.0%

2,910

↑ +153.9%

1,143

↓ -60.7%

-3,859

↓ -437.6%

-10,854

↓ -181.3%

4,372

↑ +140.3%

-3,489

↓ -179.8%

1,378

↑ +139.5%

その他の資産の増減額（△は増加）

298

-2,455

↓ -923.8%

227

↑ +109.2%

-284

↓ -225.1%

1,862

↑ +755.6%

964

↓ -48.2%

-626

↓ -164.9%

-5,063

↓ -708.8%

-1,963

↑ +61.2%

-791

↑ +59.7%

-570

↑ +27.9%

-115

↑ +79.8%

仕入債務の増減額（△は減少）

-1,865

29,659

↑ +1690.3%

-41,302

↓ -239.3%

20,138

↑ +148.8%

5,027

↓ -75.0%

-19,196

↓ -481.9%

739

↑ +103.8%

13,040

↑ +1664.5%

14,685

↑ +12.6%

51,410

↑ +250.1%

-40,755

↓ -179.3%

15,764

↑ +138.7%

その他の負債の増減額（△は減少）

-275

↑ +135.6%

-80

↓ -181.6%

1,349

↑ +1786.3%

-130

↓ -109.6%

-647

↓ -397.7%

3,969

↑ +713.4%

4,850

↑ +22.2%

1,812

↓ -62.6%

1,871

↑ +3.3%

-1,420

↓ -175.9%

-1,024

↑ +27.9%

未払消費税等の増減額（△は減少）

3,455

-2,286

↓ -166.2%

-1,002

↑ +56.2%

808

↑ +180.6%

-957

↓ -218.4%

2,425

↑ +353.4%

-2,479

↓ -202.2%

1,798

↑ +172.5%

-1,726

↓ -196.0%

2,847

↑ +264.9%

-2,830

↓ -199.4%

841

↑ +129.7%

その他

-4,219

-4,243

↓ -0.6%

-3,615

↑ +14.8%

-3,570

↑ +1.2%

-3,694

↓ -3.5%

-4,278

↓ -15.8%

-5,082

↓ -18.8%

-4,447

↑ +12.5%

-573

↑ +87.1%

-840

↓ -46.6%

169

↑ +120.1%

992

↑ +487.0%

小計

30,539

7,920

↓ -74.1%

27,612

↑ +248.6%

50,899

↑ +84.3%

17,370

↓ -65.9%

11,885

↓ -31.6%

9,330

↓ -21.5%

13,823

↑ +48.2%

9,120

↓ -34.0%

65,393

↑ +617.0%

-18,523

↓ -128.3%

26,345

↑ +242.2%

利息及び配当金の受取額

1,454

1,231

↓ -15.3%

1,257

↑ +2.1%

1,642

↑ +30.6%

1,398

↓ -14.9%

1,445

↑ +3.4%

1,467

↑ +1.5%

1,454

↓ -0.9%

1,334

↓ -8.3%

1,296

↓ -2.8%

1,114

↓ -14.0%

1,134

↑ +1.8%

利息の支払額

-480

-325

↑ +32.3%

-193

↑ +40.6%

-122

↑ +36.8%

-74

↑ +39.3%

-54

↑ +27.0%

-81

↓ -50.0%

-78

↑ +3.7%

-71

↑ +9.0%

-62

↑ +12.7%

-47

↑ +24.2%

-57

↓ -21.3%

法人税等の支払額

-6,413

-10,691

↓ -66.7%

-17,122

↓ -60.2%

-4,829

↑ +71.8%

-9,750

↓ -101.9%

-7,152

↑ +26.6%

-6,731

↑ +5.9%

-3,205

↑ +52.4%

-8,986

↓ -180.4%

-7,773

↑ +13.5%

-10,143

↓ -30.5%

-7,528

↑ +25.8%

供託金の返還による収入

2,554

和解金の支払額

-4,132

その他

4,247

4,246

↓ -0.0%

4,507

↑ +6.1%

4,388

↓ -2.6%

4,485

↑ +2.2%

4,692

↑ +4.6%

4,783

↑ +1.9%

4,347

↓ -9.1%

1,147

↓ -73.6%

1,080

↓ -5.8%

924

↓ -14.4%

926

↑ +0.2%

営業活動によるキャッシュ・フロー

29,347

2,381

↓ -91.9%

16,062

↑ +574.6%

51,978

↑ +223.6%

13,428

↓ -74.2%

10,815

↓ -19.5%

8,768

↓ -18.9%

16,341

↑ +86.4%

-9

↓ -100.1%

59,934

↑ +666033.3%

-26,675

↓ -144.5%

19,243

↑ +172.1%

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

-1,033

-1,028

↑ +0.5%

-1,013

↑ +1.5%

-1,147

↓ -13.2%

-1,047

↑ +8.7%

-1,088

↓ -3.9%

-1,022

↑ +6.1%

-1,142

↓ -11.7%

-1,124

↑ +1.6%

-1,147

↓ -2.0%

-5,131

↓ -347.3%

-4,642

↑ +9.5%

定期預金の払戻による収入

1,183

1,310

↑ +10.7%

1,049

↓ -19.9%

1,120

↑ +6.8%

1,115

↓ -0.4%

1,107

↓ -0.7%

1,025

↓ -7.4%

1,165

↑ +13.7%

1,069

↓ -8.2%

1,211

↑ +13.3%

1,122

↓ -7.3%

9,490

↑ +745.8%

長期性預金の預入による支出

-4,000

有価証券の取得による支出

-10,000

有価証券の売却及び償還による収入

3,000

有形固定資産の取得による支出

-3,366

-5,923

↓ -76.0%

-7,159

↓ -20.9%

-8,456

↓ -18.1%

-2,799

↑ +66.9%

-11,887

↓ -324.7%

-4,141

↑ +65.2%

-3,621

↑ +12.6%

-1,639

↑ +54.7%

-2,505

↓ -52.8%

-4,056

↓ -61.9%

-6,221

↓ -53.4%

有形固定資産の売却による収入

687

2,429

↑ +253.6%

4,195

↑ +72.7%

300

↓ -92.8%

479

↑ +59.7%

295

↓ -38.4%

740

↑ +150.8%

1,009

↑ +36.4%

1,807

↑ +79.1%

175

↓ -90.3%

2,980

↑ +1602.9%

2,219

↓ -25.5%

無形固定資産の取得による支出

-919

-587

↑ +36.1%

-1,402

↓ -138.8%

-550

↑ +60.8%

-1,000

↓ -81.8%

-1,983

↓ -98.3%

-1,583

↑ +20.2%

-581

↑ +63.3%

-880

↓ -51.5%

-1,276

↓ -45.0%

-1,701

↓ -33.3%

-3,292

↓ -93.5%

無形固定資産の売却による収入

↓ -75.0%

↑ +1600.0%

↓ -85.3%

↓ -100.0%

0.0%

↑ +100.0%

投資有価証券の取得による支出

-657

-2,532

↓ -285.4%

-459

↑ +81.9%

-3,329

↓ -625.3%

-2,952

↑ +11.3%

-3,539

↓ -19.9%

-628

↑ +82.3%

-1,063

↓ -69.3%

-445

↑ +58.1%

-2,113

↓ -374.8%

-1,536

↑ +27.3%

-3,173

↓ -106.6%

投資有価証券の売却及び償還による収入

10,901

3,376

↓ -69.0%

2,398

↓ -29.0%

↓ -99.8%

↓ -50.0%

2,318

↑ +115800.0%

7,424

↑ +220.3%

5,243

↓ -29.4%

5,866

↑ +11.9%

13,233

↑ +125.6%

7,933

↓ -40.1%

14,826

↑ +86.9%

関係会社株式の取得による支出

-3,040

-1,708

↑ +43.8%

-2,499

↓ -46.3%

-30

↑ +98.8%

-791

↓ -2536.7%

-86

↑ +89.1%

-1,344

↓ -1462.8%

-11,095

↓ -725.5%

-45

↑ +99.6%

-40

↑ +11.1%

-934

↓ -2235.0%

-1,990

↓ -113.1%

事業譲受による支出

-532

-105

↑ +80.3%

-33

資産除去債務の履行による支出

-87

-50

↑ +42.5%

-16

↑ +68.0%

-17

↓ -6.3%

-10

↑ +41.2%

-63

↓ -530.0%

-47

↑ +25.4%

-56

↓ -19.1%

-14

↑ +75.0%

-338

↓ -2314.3%

-98

↑ +71.0%

-28

↑ +71.4%

貸付けによる支出

-737

-471

↑ +36.1%

-1,364

↓ -189.6%

-218

↑ +84.0%

-672

↓ -208.3%

-178

↑ +73.5%

-525

↓ -194.9%

-918

↓ -74.9%

-8

-197

↓ -2362.5%

-237

↓ -20.3%

貸付金の回収による収入

269

197

↓ -26.8%

400

↑ +103.0%

↓ -76.8%

174

↑ +87.1%

432

↑ +148.3%

501

↑ +16.0%

364

↓ -27.3%

331

↓ -9.1%

580

↑ +75.2%

1,246

↑ +114.8%

172

↓ -86.2%

その他

248

↓ -82.3%

-456

↓ -1136.4%

-235

↑ +48.5%

-146

↑ +37.9%

-1,037

↓ -610.3%

283

↑ +127.3%

↓ -82.3%

-513

↓ -1126.0%

653

↑ +227.3%

225

↓ -65.5%

695

↑ +208.9%

投資活動によるキャッシュ・フロー

3,457

-4,942

↓ -243.0%

-6,294

↓ -27.4%

-12,448

↓ -97.8%

-7,649

↑ +38.6%

-15,664

↓ -104.8%

680

↑ +104.3%

-11,032

↓ -1722.4%

4,315

↑ +139.1%

9,091

↑ +110.7%

-4,180

↓ -146.0%

822

↑ +119.7%

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）

-3,186

1,359

↑ +142.7%

-1,507

↓ -210.9%

-2,454

↓ -62.8%

-141

↑ +94.3%

1,620

↑ +1248.9%

1,792

↑ +10.6%

1,037

↓ -42.1%

-93

↓ -109.0%

↑ +100.0%

-1,269

265

↑ +120.9%

長期借入金の返済による支出

-6,349

-5,729

↑ +9.8%

-4,698

↑ +18.0%

-1,725

↑ +63.3%

-792

↑ +54.1%

-312

↑ +60.6%

-1,724

↓ -452.6%

-2,780

↓ -61.3%

-6,395

↓ -130.0%

-9,622

↓ -50.5%

-413

↑ +95.7%

-397

↑ +3.9%

自己株式の取得による支出

-9,586

-3,263

↑ +66.0%

-1

↑ +100.0%

-626

↓ -62500.0%

-10,002

↓ -1497.8%

-2,822

↑ +71.8%

-2

↑ +99.9%

↑ +100.0%

-7,390

-12,002

↓ -62.4%

-15,004

↓ -25.0%

-10,002

↑ +33.3%

ファイナンス・リース債務の返済による支出

-1,931

-1,915

↑ +0.8%

-1,851

↑ +3.3%

-1,889

↓ -2.1%

-1,808

↑ +4.3%

-1,577

↑ +12.8%

-1,078

↑ +31.6%

-614

↑ +43.0%

-394

↑ +35.8%

-445

↓ -12.9%

-660

↓ -48.3%

-762

↓ -15.5%

配当金の支払額

-1,658

-1,734

↓ -4.6%

-2,058

↓ -18.7%

-2,059

↓ -0.0%

-2,025

↑ +1.7%

-2,427

↓ -19.9%

-2,468

↓ -1.7%

-2,116

↑ +14.3%

-2,187

↓ -3.4%

-2,235

↓ -2.2%

-3,017

↓ -35.0%

-5,449

↓ -80.6%

財務活動によるキャッシュ・フロー

-7,258

-10,134

↓ -39.6%

-9,900

↑ +2.3%

-3,754

↑ +62.1%

5,329

↑ +242.0%

9,479

↑ +77.9%

-680

↓ -107.2%

-4,473

↓ -557.8%

-13,060

↓ -192.0%

-22,195

↓ -69.9%

-20,364

↑ +8.2%

-16,346

↑ +19.7%

現金及び現金同等物の増減額（△は減少）

25,546

-12,696

↓ -149.7%

-132

↑ +99.0%

35,775

↑ +27202.3%

11,109

↓ -68.9%

4,630

↓ -58.3%

8,768

↑ +89.4%

835

↓ -90.5%

-8,754

↓ -1148.4%

46,829

↑ +634.9%

-51,220

↓ -209.4%

3,719

↑ +107.3%

現金及び現金同等物の残高

14,257

40,550

↑ +184.4%

27,854

↓ -31.3%

27,721

↓ -0.5%

63,671

↑ +129.7%

75,382

↑ +18.4%

80,013

↑ +6.1%

88,882

↑ +11.1%

90,014

↑ +1.3%

81,839

↓ -9.1%

128,673

↑ +57.2%

78,226

↓ -39.2%

83,286

↑ +6.5%

合併に伴う現金及び現金同等物の増加額

174

601

↑ +245.4%

146

↓ -97.9%

774

↑ +25700.0%

572

↓ -26.1%

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）

697

101

296

↑ +193.1%

432

↑ +45.9%

767

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