8174
日本瓦斯
8174日本瓦斯

小売業

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

日本瓦斯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）

8174
日本瓦斯
8174日本瓦斯

小売業

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	125,733 -	114,691 ↓ -8.8%	109,536 ↓ -4.5%	114,725 ↑ +4.7%	122,577 ↑ +6.8%	132,496 ↑ +8.1%	143,490 ↑ +8.3%	162,552 ↑ +13.3%	207,942 ↑ +27.9%	194,364 ↓ -6.5%	200,057 ↑ +2.9%	208,480 ↑ +4.2%
売上原価	76,334 -	60,960 ↓ -20.1%	52,648 ↓ -13.6%	56,889 ↑ +8.1%	64,536 ↑ +13.4%	69,131 ↑ +7.1%	75,698 ↑ +9.5%	95,958 ↑ +26.8%	138,209 ↑ +44.0%	120,746 ↓ -12.6%	125,503 ↑ +3.9%	131,732 ↑ +5.0%
売上総利益又は売上総損失（△）	49,398 -	53,731 ↑ +8.8%	56,887 ↑ +5.9%	57,835 ↑ +1.7%	58,040 ↑ +0.4%	63,365 ↑ +9.2%	67,791 ↑ +7.0%	66,593 ↓ -1.8%	69,733 ↑ +4.7%	73,617 ↑ +5.6%	74,554 ↑ +1.3%	76,748 ↑ +2.9%
販売費及び一般管理費
運賃諸掛	2,737 -	2,857 ↑ +4.4%	2,918 ↑ +2.1%	2,650 ↓ -9.2%	2,555 ↓ -3.6%	2,683 ↑ +5.0%	3,221 ↑ +20.1%	3,051 ↓ -5.3%	3,259 ↑ +6.8%	3,246 ↓ -0.4%	3,356 ↑ +3.4%	3,343 ↓ -0.4%
貸倒引当金繰入額	12 -	31 ↑ +158.3%	15 ↓ -51.6%	32 ↑ +113.3%	4 ↓ -87.5%	212 ↑ +5200.0%	191 ↓ -9.9%	-31 ↓ -116.2%	93 ↑ +400.0%	87 ↓ -6.5%	118 ↑ +35.6%	212 ↑ +79.7%
給料及び手当	7,878 -	8,469 ↑ +7.5%	8,873 ↑ +4.8%	9,176 ↑ +3.4%	9,548 ↑ +4.1%	9,614 ↑ +0.7%	9,866 ↑ +2.6%	9,913 ↑ +0.5%	9,758 ↓ -1.6%	10,197 ↑ +4.5%	10,540 ↑ +3.4%	11,217 ↑ +6.4%
賞与引当金繰入額	407 -	398 ↓ -2.2%	382 ↓ -4.0%	389 ↑ +1.8%	344 ↓ -11.6%	302 ↓ -12.2%	339 ↑ +12.3%	279 ↓ -17.7%	512 ↑ +83.5%	229 ↓ -55.3%	195 ↓ -14.8%	223 ↑ +14.4%
退職給付費用	658 -	631 ↓ -4.1%	537 ↓ -14.9%	561 ↑ +4.5%	626 ↑ +11.6%	641 ↑ +2.4%	677 ↑ +5.6%	640 ↓ -5.5%	672 ↑ +5.0%	695 ↑ +3.4%	502 ↓ -27.8%	591 ↑ +17.7%
株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	281 -	263 ↓ -6.4%	228 ↓ -13.3%	187 ↓ -18.0%	268 ↑ +43.3%
ガスホルダー修繕引当金繰入額	27 -	26 ↓ -3.7%	28 ↑ +7.7%	62 ↑ +121.4%	26 ↓ -58.1%	29 ↑ +11.5%	37 ↑ +27.6%	56 ↑ +51.4%	58 ↑ +3.6%	52 ↓ -10.3%	52 0.0%	58 ↑ +11.5%
福利厚生費	1,677 -	2,015 ↑ +20.2%	1,976 ↓ -1.9%	2,110 ↑ +6.8%	2,184 ↑ +3.5%	2,029 ↓ -7.1%	2,033 ↑ +0.2%	1,984 ↓ -2.4%	2,023 ↑ +2.0%	2,125 ↑ +5.0%	2,163 ↑ +1.8%	2,247 ↑ +3.9%
消耗品費	3,012 -	3,445 ↑ +14.4%	3,870 ↑ +12.3%	3,838 ↓ -0.8%	3,732 ↓ -2.8%	4,839 ↑ +29.7%	3,589 ↓ -25.8%	2,800 ↓ -22.0%	2,744 ↓ -2.0%	3,054 ↑ +11.3%	3,561 ↑ +16.6%	3,534 ↓ -0.8%
租税公課	1,202 -	1,214 ↑ +1.0%	1,174 ↓ -3.3%	1,215 ↑ +3.5%	1,260 ↑ +3.7%	1,356 ↑ +7.6%	1,349 ↓ -0.5%	1,283 ↓ -4.9%	1,391 ↑ +8.4%	1,450 ↑ +4.2%	1,424 ↓ -1.8%	1,463 ↑ +2.7%
事業税	273 -	392 ↑ +43.6%	493 ↑ +25.8%	478 ↓ -3.0%	508 ↑ +6.3%	680 ↑ +33.9%	516 ↓ -24.1%	584 ↑ +13.2%	517 ↓ -11.5%	512 ↓ -1.0%	558 ↑ +9.0%	625 ↑ +12.0%
減価償却費	8,913 -	9,122 ↑ +2.3%	8,963 ↓ -1.7%	8,979 ↑ +0.2%	8,915 ↓ -0.7%	9,174 ↑ +2.9%	9,744 ↑ +6.2%	10,389 ↑ +6.6%	10,211 ↓ -1.7%	10,185 ↓ -0.3%	10,329 ↑ +1.4%	9,940 ↓ -3.8%
のれん償却額	1,042 -	1,165 ↑ +11.8%	978 ↓ -16.1%	820 ↓ -16.2%	771 ↓ -6.0%	864 ↑ +12.1%	1,263 ↑ +46.2%	1,395 ↑ +10.5%	1,218 ↓ -12.7%	956 ↓ -21.5%	931 ↓ -2.6%	540 ↓ -42.0%
修繕費	701 -	826 ↑ +17.8%	827 ↑ +0.1%	806 ↓ -2.5%	881 ↑ +9.3%	1,094 ↑ +24.2%	1,131 ↑ +3.4%	1,203 ↑ +6.4%	1,293 ↑ +7.5%	1,552 ↑ +20.0%	1,395 ↓ -10.1%	1,956 ↑ +40.2%
支払手数料	6,596 -	6,705 ↑ +1.7%	7,982 ↑ +19.0%	9,112 ↑ +14.2%	10,886 ↑ +19.5%	12,064 ↑ +10.8%	13,488 ↑ +11.8%	13,932 ↑ +3.3%	14,163 ↑ +1.7%	15,371 ↑ +8.5%	14,850 ↓ -3.4%	13,165 ↓ -11.3%
その他	4,064 -	4,446 ↑ +9.4%	5,512 ↑ +24.0%	6,752 ↑ +22.5%	6,706 ↓ -0.7%	6,112 ↓ -8.9%	6,462 ↑ +5.7%	6,041 ↓ -6.5%	6,421 ↑ +6.3%	6,228 ↓ -3.0%	5,839 ↓ -6.2%	6,082 ↑ +4.2%
販売費及び一般管理費	39,383 -	41,920 ↑ +6.4%	44,686 ↑ +6.6%	47,146 ↑ +5.5%	49,112 ↑ +4.2%	51,845 ↑ +5.6%	54,163 ↑ +4.5%	53,807 ↓ -0.7%	54,605 ↑ +1.5%	56,175 ↑ +2.9%	56,007 ↓ -0.3%	55,469 ↓ -1.0%
営業利益又は営業損失（△）	10,015 -	11,810 ↑ +17.9%	12,201 ↑ +3.3%	10,689 ↓ -12.4%	8,927 ↓ -16.5%	11,519 ↑ +29.0%	13,627 ↑ +18.3%	12,786 ↓ -6.2%	15,127 ↑ +18.3%	17,442 ↑ +15.3%	18,546 ↑ +6.3%	21,278 ↑ +14.7%
営業外収益
受取利息	280 -	176 ↓ -37.1%	37 ↓ -79.0%	192 ↑ +418.9%	409 ↑ +113.0%	463 ↑ +13.2%	5 ↓ -98.9%	2 ↓ -60.0%	1 ↓ -50.0%	2 ↑ +100.0%	5 ↑ +150.0%	26 ↑ +420.0%
受取配当金	74 -	98 ↑ +32.4%	78 ↓ -20.4%	65 ↓ -16.7%	51 ↓ -21.5%	45 ↓ -11.8%	27 ↓ -40.0%	14 ↓ -48.1%	3 ↓ -78.6%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%
為替差益	71 -	- -	- -	- -	32 -	- -	49 -	14 ↓ -71.4%	14 0.0%	19 ↑ +35.7%	- -	20 -
不動産賃貸料	41 -	44 ↑ +7.3%	36 ↓ -18.2%	57 ↑ +58.3%	65 ↑ +14.0%	67 ↑ +3.1%	73 ↑ +9.0%	67 ↓ -8.2%	64 ↓ -4.5%	76 ↑ +18.8%	89 ↑ +17.1%	91 ↑ +2.2%
受取保険金	23 -	4 ↓ -82.6%	35 ↑ +775.0%	124 ↑ +254.3%	35 ↓ -71.8%	42 ↑ +20.0%	27 ↓ -35.7%	39 ↑ +44.4%	34 ↓ -12.8%	36 ↑ +5.9%	31 ↓ -13.9%	27 ↓ -12.9%
持分法による投資利益	- -	- -	137 -	189 ↑ +38.0%	- -	- -	- -	34 -	88 ↑ +158.8%	104 ↑ +18.2%	75 ↓ -27.9%	69 ↓ -8.0%
その他	221 -	234 ↑ +5.9%	279 ↑ +19.2%	361 ↑ +29.4%	315 ↓ -12.7%	350 ↑ +11.1%	440 ↑ +25.7%	158 ↓ -64.1%	157 ↓ -0.6%	148 ↓ -5.7%	119 ↓ -19.6%	125 ↑ +5.0%
営業外収益	712 -	558 ↓ -21.6%	605 ↑ +8.4%	990 ↑ +63.6%	910 ↓ -8.1%	970 ↑ +6.6%	623 ↓ -35.8%	331 ↓ -46.9%	363 ↑ +9.7%	390 ↑ +7.4%	324 ↓ -16.9%	364 ↑ +12.3%
営業外費用
支払利息	586 -	508 ↓ -13.3%	389 ↓ -23.4%	348 ↓ -10.5%	311 ↓ -10.6%	297 ↓ -4.5%	156 ↓ -47.5%	150 ↓ -3.8%	146 ↓ -2.7%	159 ↑ +8.9%	224 ↑ +40.9%	327 ↑ +46.0%
為替差損	- -	64 -	5 ↓ -92.2%	67 ↑ +1240.0%	- -	9 -	- -	- -	- -	- -	12 -	- -
貸倒引当金繰入額	- -	- -	201 -	126 ↓ -37.3%	497 ↑ +294.4%	617 ↑ +24.1%	- -	- -	- -	- -	- -	65 -
その他	114 -	14 ↓ -87.7%	33 ↑ +135.7%	43 ↑ +30.3%	50 ↑ +16.3%	188 ↑ +276.0%	32 ↓ -83.0%	37 ↑ +15.6%	31 ↓ -16.2%	69 ↑ +122.6%	53 ↓ -23.2%	31 ↓ -41.5%
営業外費用	1,301 -	1,037 ↓ -20.3%	630 ↓ -39.2%	586 ↓ -7.0%	2,463 ↑ +320.3%	1,807 ↓ -26.6%	188 ↓ -89.6%	187 ↓ -0.5%	177 ↓ -5.3%	228 ↑ +28.8%	289 ↑ +26.8%	424 ↑ +46.7%
経常利益又は経常損失（△）	9,427 -	11,331 ↑ +20.2%	12,176 ↑ +7.5%	11,093 ↓ -8.9%	7,375 ↓ -33.5%	10,682 ↑ +44.8%	14,062 ↑ +31.6%	12,930 ↓ -8.1%	15,314 ↑ +18.4%	17,604 ↑ +15.0%	18,581 ↑ +5.5%	21,219 ↑ +14.2%
特別利益
固定資産売却益	218 -	19 ↓ -91.3%	8 ↓ -57.9%	454 ↑ +5575.0%	62 ↓ -86.3%	7,825 ↑ +12521.0%	93 ↓ -98.8%	89 ↓ -4.3%	23 ↓ -74.2%	296 ↑ +1187.0%	40 ↓ -86.5%	149 ↑ +272.5%
投資有価証券売却益	86 -	35 ↓ -59.3%	278 ↑ +694.3%	477 ↑ +71.6%	316 ↓ -33.8%	69 ↓ -78.2%	276 ↑ +300.0%	1,618 ↑ +486.2%	179 ↓ -88.9%	- -	48 -	- -
負ののれん発生益	6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
その他	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
特別利益	315 -	54 ↓ -82.9%	287 ↑ +431.5%	931 ↑ +224.4%	378 ↓ -59.4%	7,947 ↑ +2002.4%	370 ↓ -95.3%	1,707 ↑ +361.4%	203 ↓ -88.1%	296 ↑ +45.8%	143 ↓ -51.7%	157 ↑ +9.8%
特別損失
固定資産売却損	79 -	1 ↓ -98.7%	1 0.0%	1 0.0%	0 ↓ -100.0%	231 -	277 ↑ +19.9%	27 ↓ -90.3%	32 ↑ +18.5%	21 ↓ -34.4%	- -	0 -
固定資産除却損	241 -	295 ↑ +22.4%	159 ↓ -46.1%	791 ↑ +397.5%	104 ↓ -86.9%	515 ↑ +395.2%	352 ↓ -31.7%	130 ↓ -63.1%	339 ↑ +160.8%	308 ↓ -9.1%	1,557 ↑ +405.5%	266 ↓ -82.9%
投資有価証券評価損	- -	- -	- -	- -	- -	508 -	- -	- -	- -	- -	348 -	- -
その他	10 -	6 ↓ -40.0%	13 ↑ +116.7%	7 ↓ -46.2%	12 ↑ +71.4%	- -	- -	- -	- -	9 -	- -	10 -
特別損失	372 -	409 ↑ +9.9%	2,393 ↑ +485.1%	807 ↓ -66.3%	567 ↓ -29.7%	8,476 ↑ +1394.9%	1,172 ↓ -86.2%	181 ↓ -84.6%	372 ↑ +105.5%	2,755 ↑ +640.6%	1,906 ↓ -30.8%	277 ↓ -85.5%
税引前当期純利益又は税引前当期純損失（△）	9,369 -	10,977 ↑ +17.2%	10,070 ↓ -8.3%	11,217 ↑ +11.4%	7,186 ↓ -35.9%	10,154 ↑ +41.3%	13,260 ↑ +30.6%	14,456 ↑ +9.0%	15,145 ↑ +4.8%	15,144 ↓ -0.0%	16,819 ↑ +11.1%	21,099 ↑ +25.4%
法人税、住民税及び事業税	2,672 -	4,142 ↑ +55.0%	3,520 ↓ -15.0%	3,294 ↓ -6.4%	3,249 ↓ -1.4%	6,400 ↑ +97.0%	3,827 ↓ -40.2%	5,460 ↑ +42.7%	4,619 ↓ -15.4%	5,004 ↑ +8.3%	5,115 ↑ +2.2%	5,958 ↑ +16.5%
法人税等調整額	1,161 -	-256 ↓ -122.0%	-365 ↓ -42.6%	125 ↑ +134.2%	-390 ↓ -412.0%	-3,988 ↓ -922.6%	59 ↑ +101.5%	-976 ↓ -1754.2%	-42 ↑ +95.7%	-684 ↓ -1528.6%	156 ↑ +122.8%	287 ↑ +84.0%
法人税等	3,834 -	3,885 ↑ +1.3%	3,155 ↓ -18.8%	3,419 ↑ +8.4%	2,859 ↓ -16.4%	2,411 ↓ -15.7%	3,887 ↑ +61.2%	4,484 ↑ +15.4%	4,577 ↑ +2.1%	4,319 ↓ -5.6%	5,271 ↑ +22.0%	6,246 ↑ +18.5%
当期純利益又は当期純損失（△）	5,535 -	7,091 ↑ +28.1%	6,914 ↓ -2.5%	7,798 ↑ +12.8%	4,327 ↓ -44.5%	7,742 ↑ +78.9%	9,373 ↑ +21.1%	9,971 ↑ +6.4%	10,568 ↑ +6.0%	10,825 ↑ +2.4%	11,548 ↑ +6.7%	14,853 ↑ +28.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	1 ↓ -85.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	38 -
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（△）	5,528 -	7,090 ↑ +28.3%	6,913 ↓ -2.5%	7,798 ↑ +12.8%	4,328 ↓ -44.5%	7,742 ↑ +78.9%	9,373 ↑ +21.1%	9,972 ↑ +6.4%	10,568 ↑ +6.0%	10,825 ↑ +2.4%	11,548 ↑ +6.7%	14,815 ↑ +28.3%

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

売上高

125,733

114,691

↓ -8.8%

109,536

↓ -4.5%

114,725

↑ +4.7%

122,577

↑ +6.8%

132,496

↑ +8.1%

143,490

↑ +8.3%

162,552

↑ +13.3%

207,942

↑ +27.9%

194,364

↓ -6.5%

200,057

↑ +2.9%

208,480

↑ +4.2%

売上原価

76,334

60,960

↓ -20.1%

52,648

↓ -13.6%

56,889

↑ +8.1%

64,536

↑ +13.4%

69,131

↑ +7.1%

75,698

↑ +9.5%

95,958

↑ +26.8%

138,209

↑ +44.0%

120,746

↓ -12.6%

125,503

↑ +3.9%

131,732

↑ +5.0%

売上総利益又は売上総損失（△）

49,398

53,731

↑ +8.8%

56,887

↑ +5.9%

57,835

↑ +1.7%

58,040

↑ +0.4%

63,365

↑ +9.2%

67,791

↑ +7.0%

66,593

↓ -1.8%

69,733

↑ +4.7%

73,617

↑ +5.6%

74,554

↑ +1.3%

76,748

↑ +2.9%

販売費及び一般管理費

運賃諸掛

2,737

2,857

↑ +4.4%

2,918

↑ +2.1%

2,650

↓ -9.2%

2,555

↓ -3.6%

2,683

↑ +5.0%

3,221

↑ +20.1%

3,051

↓ -5.3%

3,259

↑ +6.8%

3,246

↓ -0.4%

3,356

↑ +3.4%

3,343

↓ -0.4%

貸倒引当金繰入額

↑ +158.3%

↓ -51.6%

↑ +113.3%

↓ -87.5%

212

↑ +5200.0%

191

↓ -9.9%

-31

↓ -116.2%

↑ +400.0%

↓ -6.5%

118

↑ +35.6%

212

↑ +79.7%

給料及び手当

7,878

8,469

↑ +7.5%

8,873

↑ +4.8%

9,176

↑ +3.4%

9,548

↑ +4.1%

9,614

↑ +0.7%

9,866

↑ +2.6%

9,913

↑ +0.5%

9,758

↓ -1.6%

10,197

↑ +4.5%

10,540

↑ +3.4%

11,217

↑ +6.4%

賞与引当金繰入額

407

398

↓ -2.2%

382

↓ -4.0%

389

↑ +1.8%

344

↓ -11.6%

302

↓ -12.2%

339

↑ +12.3%

279

↓ -17.7%

512

↑ +83.5%

229

↓ -55.3%

195

↓ -14.8%

223

↑ +14.4%

退職給付費用

658

631

↓ -4.1%

537

↓ -14.9%

561

↑ +4.5%

626

↑ +11.6%

641

↑ +2.4%

677

↑ +5.6%

640

↓ -5.5%

672

↑ +5.0%

695

↑ +3.4%

502

↓ -27.8%

591

↑ +17.7%

株式報酬引当金繰入額

281

263

↓ -6.4%

228

↓ -13.3%

187

↓ -18.0%

268

↑ +43.3%

ガスホルダー修繕引当金繰入額

↓ -3.7%

↑ +7.7%

↑ +121.4%

↓ -58.1%

↑ +11.5%

↑ +27.6%

↑ +51.4%

↑ +3.6%

↓ -10.3%

0.0%

↑ +11.5%

福利厚生費

1,677

2,015

↑ +20.2%

1,976

↓ -1.9%

2,110

↑ +6.8%

2,184

↑ +3.5%

2,029

↓ -7.1%

2,033

↑ +0.2%

1,984

↓ -2.4%

2,023

↑ +2.0%

2,125

↑ +5.0%

2,163

↑ +1.8%

2,247

↑ +3.9%

消耗品費

3,012

3,445

↑ +14.4%

3,870

↑ +12.3%

3,838

↓ -0.8%

3,732

↓ -2.8%

4,839

↑ +29.7%

3,589

↓ -25.8%

2,800

↓ -22.0%

2,744

↓ -2.0%

3,054

↑ +11.3%

3,561

↑ +16.6%

3,534

↓ -0.8%

租税公課

1,202

1,214

↑ +1.0%

1,174

↓ -3.3%

1,215

↑ +3.5%

1,260

↑ +3.7%

1,356

↑ +7.6%

1,349

↓ -0.5%

1,283

↓ -4.9%

1,391

↑ +8.4%

1,450

↑ +4.2%

1,424

↓ -1.8%

1,463

↑ +2.7%

事業税

273

392

↑ +43.6%

493

↑ +25.8%

478

↓ -3.0%

508

↑ +6.3%

680

↑ +33.9%

516

↓ -24.1%

584

↑ +13.2%

517

↓ -11.5%

512

↓ -1.0%

558

↑ +9.0%

625

↑ +12.0%

減価償却費

8,913

9,122

↑ +2.3%

8,963

↓ -1.7%

8,979

↑ +0.2%

8,915

↓ -0.7%

9,174

↑ +2.9%

9,744

↑ +6.2%

10,389

↑ +6.6%

10,211

↓ -1.7%

10,185

↓ -0.3%

10,329

↑ +1.4%

9,940

↓ -3.8%

のれん償却額

1,042

1,165

↑ +11.8%

978

↓ -16.1%

820

↓ -16.2%

771

↓ -6.0%

864

↑ +12.1%

1,263

↑ +46.2%

1,395

↑ +10.5%

1,218

↓ -12.7%

956

↓ -21.5%

931

↓ -2.6%

540

↓ -42.0%

修繕費

701

826

↑ +17.8%

827

↑ +0.1%

806

↓ -2.5%

881

↑ +9.3%

1,094

↑ +24.2%

1,131

↑ +3.4%

1,203

↑ +6.4%

1,293

↑ +7.5%

1,552

↑ +20.0%

1,395

↓ -10.1%

1,956

↑ +40.2%

支払手数料

6,596

6,705

↑ +1.7%

7,982

↑ +19.0%

9,112

↑ +14.2%

10,886

↑ +19.5%

12,064

↑ +10.8%

13,488

↑ +11.8%

13,932

↑ +3.3%

14,163

↑ +1.7%

15,371

↑ +8.5%

14,850

↓ -3.4%

13,165

↓ -11.3%

その他

4,064

4,446

↑ +9.4%

5,512

↑ +24.0%

6,752

↑ +22.5%

6,706

↓ -0.7%

6,112

↓ -8.9%

6,462

↑ +5.7%

6,041

↓ -6.5%

6,421

↑ +6.3%

6,228

↓ -3.0%

5,839

↓ -6.2%

6,082

↑ +4.2%

販売費及び一般管理費

39,383

41,920

↑ +6.4%

44,686

↑ +6.6%

47,146

↑ +5.5%

49,112

↑ +4.2%

51,845

↑ +5.6%

54,163

↑ +4.5%

53,807

↓ -0.7%

54,605

↑ +1.5%

56,175

↑ +2.9%

56,007

↓ -0.3%

55,469

↓ -1.0%

営業利益又は営業損失（△）

10,015

11,810

↑ +17.9%

12,201

↑ +3.3%

10,689

↓ -12.4%

8,927

↓ -16.5%

11,519

↑ +29.0%

13,627

↑ +18.3%

12,786

↓ -6.2%

15,127

↑ +18.3%

17,442

↑ +15.3%

18,546

↑ +6.3%

21,278

↑ +14.7%

営業外収益

受取利息

280

176

↓ -37.1%

↓ -79.0%

192

↑ +418.9%

409

↑ +113.0%

463

↑ +13.2%

↓ -98.9%

↓ -60.0%

↓ -50.0%

↑ +100.0%

↑ +150.0%

↑ +420.0%

受取配当金

↑ +32.4%

↓ -20.4%

↓ -16.7%

↓ -21.5%

↓ -11.8%

↓ -40.0%

↓ -48.1%

↓ -78.6%

↓ -33.3%

0.0%

↑ +50.0%

為替差益

↓ -71.4%

0.0%

↑ +35.7%

不動産賃貸料

↑ +7.3%

↓ -18.2%

↑ +58.3%

↑ +14.0%

↑ +3.1%

↑ +9.0%

↓ -8.2%

↓ -4.5%

↑ +18.8%

↑ +17.1%

↑ +2.2%

受取保険金

↓ -82.6%

↑ +775.0%

124

↑ +254.3%

↓ -71.8%

↑ +20.0%

↓ -35.7%

↑ +44.4%

↓ -12.8%

↑ +5.9%

↓ -13.9%

↓ -12.9%

持分法による投資利益

137

189

↑ +38.0%

↑ +158.8%

104

↑ +18.2%

↓ -27.9%

↓ -8.0%

その他

221

234

↑ +5.9%

279

↑ +19.2%

361

↑ +29.4%

315

↓ -12.7%

350

↑ +11.1%

440

↑ +25.7%

158

↓ -64.1%

157

↓ -0.6%

148

↓ -5.7%

119

↓ -19.6%

125

↑ +5.0%

営業外収益

712

558

↓ -21.6%

605

↑ +8.4%

990

↑ +63.6%

910

↓ -8.1%

970

↑ +6.6%

623

↓ -35.8%

331

↓ -46.9%

363

↑ +9.7%

390

↑ +7.4%

324

↓ -16.9%

364

↑ +12.3%

営業外費用

支払利息

586

508

↓ -13.3%

389

↓ -23.4%

348

↓ -10.5%

311

↓ -10.6%

297

↓ -4.5%

156

↓ -47.5%

150

↓ -3.8%

146

↓ -2.7%

159

↑ +8.9%

224

↑ +40.9%

327

↑ +46.0%

為替差損

↓ -92.2%

↑ +1240.0%

貸倒引当金繰入額

201

126

↓ -37.3%

497

↑ +294.4%

617

↑ +24.1%

その他

114

↓ -87.7%

↑ +135.7%

↑ +30.3%

↑ +16.3%

188

↑ +276.0%

↓ -83.0%

↑ +15.6%

↓ -16.2%

↑ +122.6%

↓ -23.2%

↓ -41.5%

営業外費用

1,301

1,037

↓ -20.3%

630

↓ -39.2%

586

↓ -7.0%

2,463

↑ +320.3%

1,807

↓ -26.6%

188

↓ -89.6%

187

↓ -0.5%

177

↓ -5.3%

228

↑ +28.8%

289

↑ +26.8%

424

↑ +46.7%

経常利益又は経常損失（△）

9,427

11,331

↑ +20.2%

12,176

↑ +7.5%

11,093

↓ -8.9%

7,375

↓ -33.5%

10,682

↑ +44.8%

14,062

↑ +31.6%

12,930

↓ -8.1%

15,314

↑ +18.4%

17,604

↑ +15.0%

18,581

↑ +5.5%

21,219

↑ +14.2%

特別利益

固定資産売却益

218

↓ -91.3%

↓ -57.9%

454

↑ +5575.0%

↓ -86.3%

7,825

↑ +12521.0%

↓ -98.8%

↓ -4.3%

↓ -74.2%

296

↑ +1187.0%

↓ -86.5%

149

↑ +272.5%

投資有価証券売却益

↓ -59.3%

278

↑ +694.3%

477

↑ +71.6%

316

↓ -33.8%

↓ -78.2%

276

↑ +300.0%

1,618

↑ +486.2%

179

↓ -88.9%

負ののれん発生益

その他

特別利益

315

↓ -82.9%

287

↑ +431.5%

931

↑ +224.4%

378

↓ -59.4%

7,947

↑ +2002.4%

370

↓ -95.3%

1,707

↑ +361.4%

203

↓ -88.1%

296

↑ +45.8%

143

↓ -51.7%

157

↑ +9.8%

特別損失

固定資産売却損

↓ -98.7%

0.0%

↓ -100.0%

231

277

↑ +19.9%

↓ -90.3%

↑ +18.5%

↓ -34.4%

固定資産除却損

241

295

↑ +22.4%

159

↓ -46.1%

791

↑ +397.5%

104

↓ -86.9%

515

↑ +395.2%

352

↓ -31.7%

130

↓ -63.1%

339

↑ +160.8%

308

↓ -9.1%

1,557

↑ +405.5%

266

↓ -82.9%

投資有価証券評価損

508

348

その他

↓ -40.0%

↑ +116.7%

↓ -46.2%

↑ +71.4%

特別損失

372

409

↑ +9.9%

2,393

↑ +485.1%

807

↓ -66.3%

567

↓ -29.7%

8,476

↑ +1394.9%

1,172

↓ -86.2%

181

↓ -84.6%

372

↑ +105.5%

2,755

↑ +640.6%

1,906

↓ -30.8%

277

↓ -85.5%

税引前当期純利益又は税引前当期純損失（△）

9,369

10,977

↑ +17.2%

10,070

↓ -8.3%

11,217

↑ +11.4%

7,186

↓ -35.9%

10,154

↑ +41.3%

13,260

↑ +30.6%

14,456

↑ +9.0%

15,145

↑ +4.8%

15,144

↓ -0.0%

16,819

↑ +11.1%

21,099

↑ +25.4%

法人税、住民税及び事業税

2,672

4,142

↑ +55.0%

3,520

↓ -15.0%

3,294

↓ -6.4%

3,249

↓ -1.4%

6,400

↑ +97.0%

3,827

↓ -40.2%

5,460

↑ +42.7%

4,619

↓ -15.4%

5,004

↑ +8.3%

5,115

↑ +2.2%

5,958

↑ +16.5%

法人税等調整額

1,161

-256

↓ -122.0%

-365

↓ -42.6%

125

↑ +134.2%

-390

↓ -412.0%

-3,988

↓ -922.6%

↑ +101.5%

-976

↓ -1754.2%

-42

↑ +95.7%

-684

↓ -1528.6%

156

↑ +122.8%

287

↑ +84.0%

法人税等

3,834

3,885

↑ +1.3%

3,155

↓ -18.8%

3,419

↑ +8.4%

2,859

↓ -16.4%

2,411

↓ -15.7%

3,887

↑ +61.2%

4,484

↑ +15.4%

4,577

↑ +2.1%

4,319

↓ -5.6%

5,271

↑ +22.0%

6,246

↑ +18.5%

当期純利益又は当期純損失（△）

5,535

7,091

↑ +28.1%

6,914

↓ -2.5%

7,798

↑ +12.8%

4,327

↓ -44.5%

7,742

↑ +78.9%

9,373

↑ +21.1%

9,971

↑ +6.4%

10,568

↑ +6.0%

10,825

↑ +2.4%

11,548

↑ +6.7%

14,853

↑ +28.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -85.7%

0.0%

↓ -100.0%

0.0%

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（△）

5,528

7,090

↑ +28.3%

6,913

↓ -2.5%

7,798

↑ +12.8%

4,328

↓ -44.5%

7,742

↑ +78.9%

9,373

↑ +21.1%

9,972

↑ +6.4%

10,568

↑ +6.0%

10,825

↑ +2.4%

11,548

↑ +6.7%

14,815

↑ +28.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,067 -	34,246 ↑ +100.7%	31,418 ↓ -8.3%	31,467 ↑ +0.2%	18,235 ↓ -42.1%	16,589 ↓ -9.0%	12,453 ↓ -24.9%	17,020 ↑ +36.7%	13,049 ↓ -23.3%	18,990 ↑ +45.5%	19,810 ↑ +4.3%	23,929 ↑ +20.8%
受取手形及び売掛金	- -	9,525 -	6,807 ↓ -28.5%	6,708 ↓ -1.5%	6,759 ↑ +0.8%	7,647 ↑ +13.1%	11,026 ↑ +44.2%	14,996 ↑ +36.0%	21,474 ↑ +43.2%	28,200 ↑ +31.3%	28,990 ↑ +2.8%	24,897 ↓ -14.1%	27,965 ↑ +12.3%
商品及び製品	- -	5,263 -	4,347 ↓ -17.4%	4,639 ↑ +6.7%	5,453 ↑ +17.5%	5,065 ↓ -7.1%	4,830 ↓ -4.6%	5,449 ↑ +12.8%	5,999 ↑ +10.1%	5,434 ↓ -9.4%	4,480 ↓ -17.6%	5,484 ↑ +22.4%	4,683 ↓ -14.6%
原材料及び貯蔵品	- -	74 -	75 ↑ +1.4%	100 ↑ +33.3%	182 ↑ +82.0%	187 ↑ +2.7%	182 ↓ -2.7%	145 ↓ -20.3%	196 ↑ +35.2%	120 ↓ -38.8%	114 ↓ -5.0%	136 ↑ +19.3%	146 ↑ +7.4%
その他	- -	1,081 -	981 ↓ -9.3%	871 ↓ -11.2%	926 ↑ +6.3%	1,158 ↑ +25.1%	2,125 ↑ +83.5%	1,925 ↓ -9.4%	4,880 ↑ +153.5%	6,126 ↑ +25.5%	4,202 ↓ -31.4%	7,194 ↑ +71.2%	7,860 ↑ +9.3%
貸倒引当金	- -	-130 -	-120 ↑ +7.7%	-125 ↓ -4.2%	-141 ↓ -12.8%	-96 ↑ +31.9%	-222 ↓ -131.3%	-204 ↑ +8.1%	-104 ↑ +49.0%	-132 ↓ -26.9%	-132 0.0%	-119 ↑ +9.8%	-216 ↓ -81.5%
流動資産	- -	33,413 -	47,020 ↑ +40.7%	44,134 ↓ -6.1%	44,649 ↑ +1.2%	32,198 ↓ -27.9%	34,532 ↑ +7.2%	34,764 ↑ +0.7%	49,467 ↑ +42.3%	52,797 ↑ +6.7%	56,646 ↑ +7.3%	57,403 ↑ +1.3%	64,369 ↑ +12.1%
固定資産
有形固定資産
建物及び構築物	- -	19,294 -	22,496 ↑ +16.6%	22,653 ↑ +0.7%	22,791 ↑ +0.6%	23,318 ↑ +2.3%	23,737 ↑ +1.8%	30,292 ↑ +27.6%	31,285 ↑ +3.3%	31,537 ↑ +0.8%	32,309 ↑ +2.4%	32,766 ↑ +1.4%	32,942 ↑ +0.5%
減価償却累計額	- -	-12,072 -	-12,693 ↓ -5.1%	-13,329 ↓ -5.0%	-13,535 ↓ -1.5%	-13,830 ↓ -2.2%	-14,292 ↓ -3.3%	-14,633 ↓ -2.4%	-15,377 ↓ -5.1%	-16,183 ↓ -5.2%	-16,968 ↓ -4.9%	-17,647 ↓ -4.0%	-18,072 ↓ -2.4%
建物及び構築物（純額）	- -	7,222 -	9,802 ↑ +35.7%	9,323 ↓ -4.9%	9,255 ↓ -0.7%	9,487 ↑ +2.5%	9,445 ↓ -0.4%	15,659 ↑ +65.8%	15,908 ↑ +1.6%	15,354 ↓ -3.5%	15,341 ↓ -0.1%	15,119 ↓ -1.4%	14,869 ↓ -1.7%
機械装置及び運搬具	- -	187,682 -	192,564 ↑ +2.6%	198,007 ↑ +2.8%	201,816 ↑ +1.9%	205,200 ↑ +1.7%	208,827 ↑ +1.8%	214,336 ↑ +2.6%	218,111 ↑ +1.8%	222,307 ↑ +1.9%	225,260 ↑ +1.3%	229,275 ↑ +1.8%	231,563 ↑ +1.0%
減価償却累計額	- -	-151,145 -	-157,021 ↓ -3.9%	-162,522 ↓ -3.5%	-167,687 ↓ -3.2%	-172,138 ↓ -2.7%	-176,387 ↓ -2.5%	-181,174 ↓ -2.7%	-186,797 ↓ -3.1%	-192,605 ↓ -3.1%	-197,375 ↓ -2.5%	-202,059 ↓ -2.4%	-205,606 ↓ -1.8%
機械装置及び運搬具（純額）	- -	36,536 -	35,543 ↓ -2.7%	35,484 ↓ -0.2%	34,129 ↓ -3.8%	33,061 ↓ -3.1%	32,439 ↓ -1.9%	33,161 ↑ +2.2%	31,314 ↓ -5.6%	29,702 ↓ -5.1%	27,885 ↓ -6.1%	27,216 ↓ -2.4%	25,956 ↓ -4.6%
工具、器具及び備品	- -	2,692 -	3,297 ↑ +22.5%	3,545 ↑ +7.5%	3,836 ↑ +8.2%	3,989 ↑ +4.0%	4,215 ↑ +5.7%	4,410 ↑ +4.6%	4,523 ↑ +2.6%	4,318 ↓ -4.5%	4,286 ↓ -0.7%	4,342 ↑ +1.3%	4,398 ↑ +1.3%
減価償却累計額	- -	-2,188 -	-2,224 ↓ -1.6%	-2,513 ↓ -13.0%	-2,829 ↓ -12.6%	-3,042 ↓ -7.5%	-3,317 ↓ -9.0%	-3,526 ↓ -6.3%	-3,753 ↓ -6.4%	-3,708 ↑ +1.2%	-3,767 ↓ -1.6%	-3,859 ↓ -2.4%	-3,953 ↓ -2.4%
工具、器具及び備品（純額）	- -	504 -	1,072 ↑ +112.7%	1,031 ↓ -3.8%	1,007 ↓ -2.3%	946 ↓ -6.1%	898 ↓ -5.1%	883 ↓ -1.7%	770 ↓ -12.8%	609 ↓ -20.9%	518 ↓ -14.9%	483 ↓ -6.8%	444 ↓ -8.1%
土地	- -	23,267 -	23,487 ↑ +0.9%	24,594 ↑ +4.7%	25,244 ↑ +2.6%	32,194 ↑ +27.5%	29,875 ↓ -7.2%	30,197 ↑ +1.1%	30,175 ↓ -0.1%	30,136 ↓ -0.1%	29,991 ↓ -0.5%	30,295 ↑ +1.0%	30,587 ↑ +1.0%
リース資産	- -	4,501 -	5,236 ↑ +16.3%	5,351 ↑ +2.2%	5,860 ↑ +9.5%	5,613 ↓ -4.2%	5,876 ↑ +4.7%	8,249 ↑ +40.4%	9,765 ↑ +18.4%	10,507 ↑ +7.6%	11,243 ↑ +7.0%	12,126 ↑ +7.9%	11,961 ↓ -1.4%
減価償却累計額	- -	-2,244 -	-2,830 ↓ -26.1%	-3,198 ↓ -13.0%	-3,648 ↓ -14.1%	-3,653 ↓ -0.1%	-3,479 ↑ +4.8%	-3,383 ↑ +2.8%	-3,673 ↓ -8.6%	-4,280 ↓ -16.5%	-4,419 ↓ -3.2%	-5,039 ↓ -14.0%	-5,609 ↓ -11.3%
リース資産（純額）	- -	2,256 -	2,405 ↑ +6.6%	2,153 ↓ -10.5%	2,211 ↑ +2.7%	1,959 ↓ -11.4%	2,397 ↑ +22.4%	4,866 ↑ +103.0%	6,091 ↑ +25.2%	6,227 ↑ +2.2%	6,823 ↑ +9.6%	7,086 ↑ +3.9%	6,352 ↓ -10.4%
建設仮勘定	- -	2,297 -	739 ↓ -67.8%	761 ↑ +3.0%	830 ↑ +9.1%	1,044 ↑ +25.8%	3,982 ↑ +281.4%	1,019 ↓ -74.4%	970 ↓ -4.8%	588 ↓ -39.4%	1,045 ↑ +77.7%	805 ↓ -23.0%	1,147 ↑ +42.5%
有形固定資産	- -	72,086 -	73,051 ↑ +1.3%	73,349 ↑ +0.4%	72,678 ↓ -0.9%	78,694 ↑ +8.3%	79,038 ↑ +0.4%	85,786 ↑ +8.5%	85,230 ↓ -0.6%	82,618 ↓ -3.1%	81,606 ↓ -1.2%	81,006 ↓ -0.7%	79,358 ↓ -2.0%
無形固定資産
のれん	- -	5,012 -	4,458 ↓ -11.1%	3,824 ↓ -14.2%	3,073 ↓ -19.6%	2,336 ↓ -24.0%	3,017 ↑ +29.2%	4,133 ↑ +37.0%	2,981 ↓ -27.9%	2,176 ↓ -27.0%	1,698 ↓ -22.0%	1,146 ↓ -32.5%	1,525 ↑ +33.1%
その他	- -	1,360 -	2,533 ↑ +86.3%	3,598 ↑ +42.0%	3,211 ↓ -10.8%	3,761 ↑ +17.1%	4,204 ↑ +11.8%	4,220 ↑ +0.4%	4,823 ↑ +14.3%	5,947 ↑ +23.3%	6,536 ↑ +9.9%	5,519 ↓ -15.6%	4,823 ↓ -12.6%
無形固定資産	- -	6,373 -	6,991 ↑ +9.7%	7,422 ↑ +6.2%	6,284 ↓ -15.3%	6,098 ↓ -3.0%	7,222 ↑ +18.4%	8,354 ↑ +15.7%	7,805 ↓ -6.6%	8,124 ↑ +4.1%	8,235 ↑ +1.4%	6,666 ↓ -19.1%	6,349 ↓ -4.8%
投資その他の資産
投資有価証券	- -	4,719 -	4,083 ↓ -13.5%	5,823 ↑ +42.6%	4,485 ↓ -23.0%	3,628 ↓ -19.1%	2,399 ↓ -33.9%	2,169 ↓ -9.6%	2,091 ↓ -3.6%	2,687 ↑ +28.5%	3,718 ↑ +38.4%	2,130 ↓ -42.7%	6,495 ↑ +204.9%
長期貸付金	- -	3,542 -	3,724 ↑ +5.1%	3,907 ↑ +4.9%	4,034 ↑ +3.3%	2,820 ↓ -30.1%	3,459 ↑ +22.7%	3,691 ↑ +6.7%	3,962 ↑ +7.3%	4,296 ↑ +8.4%	5,029 ↑ +17.1%	4,632 ↓ -7.9%	5,171 ↑ +11.6%
繰延税金資産	- -	- -	- -	- -	- -	4,158 -	8,192 ↑ +97.0%	7,900 ↓ -3.6%	8,341 ↑ +5.6%	8,106 ↓ -2.8%	8,550 ↑ +5.5%	8,760 ↑ +2.5%	6,986 ↓ -20.3%
その他	- -	2,044 -	2,207 ↑ +8.0%	2,170 ↓ -1.7%	3,055 ↑ +40.8%	3,633 ↑ +18.9%	2,396 ↓ -34.0%	2,389 ↓ -0.3%	2,599 ↑ +8.8%	2,652 ↑ +2.0%	2,969 ↑ +12.0%	2,835 ↓ -4.5%	3,012 ↑ +6.2%
貸倒引当金	- -	-705 -	-701 ↑ +0.6%	-485 ↑ +30.8%	-604 ↓ -24.5%	-1,054 ↓ -74.5%	-4,721 ↓ -347.9%	-4,936 ↓ -4.6%	-5,686 ↓ -15.2%	-6,399 ↓ -12.5%	-7,537 ↓ -17.8%	-7,418 ↑ +1.6%	-8,151 ↓ -9.9%
投資その他の資産	- -	12,019 -	12,030 ↑ +0.1%	14,250 ↑ +18.5%	14,340 ↑ +0.6%	24,276 ↑ +69.3%	11,726 ↓ -51.7%	11,214 ↓ -4.4%	11,309 ↑ +0.8%	11,343 ↑ +0.3%	12,730 ↑ +12.2%	10,941 ↓ -14.1%	13,514 ↑ +23.5%
固定資産	- -	90,479 -	92,073 ↑ +1.8%	95,022 ↑ +3.2%	93,304 ↓ -1.8%	109,069 ↑ +16.9%	97,988 ↓ -10.2%	105,356 ↑ +7.5%	104,344 ↓ -1.0%	102,085 ↓ -2.2%	102,572 ↑ +0.5%	98,614 ↓ -3.9%	99,221 ↑ +0.6%
資産	- -	123,910 -	139,097 ↑ +12.3%	139,157 ↑ +0.0%	137,953 ↓ -0.9%	141,267 ↑ +2.4%	132,521 ↓ -6.2%	140,120 ↑ +5.7%	153,811 ↑ +9.8%	154,883 ↑ +0.7%	159,219 ↑ +2.8%	156,018 ↓ -2.0%	163,590 ↑ +4.9%
負債の部
流動負債
支払手形及び買掛金	- -	10,051 -	7,240 ↓ -28.0%	7,145 ↓ -1.3%	7,249 ↑ +1.5%	7,286 ↑ +0.5%	6,566 ↓ -9.9%	8,927 ↑ +36.0%	14,651 ↑ +64.1%	17,784 ↑ +21.4%	16,327 ↓ -8.2%	17,332 ↑ +6.2%	19,740 ↑ +13.9%
電子記録債務	- -	3,178 -	4,110 ↑ +29.3%	4,373 ↑ +6.4%	4,269 ↓ -2.4%	4,062 ↓ -4.8%	3,887 ↓ -4.3%	3,965 ↑ +2.0%	2,868 ↓ -27.7%	3,838 ↑ +33.8%	4,057 ↑ +5.7%	3,572 ↓ -12.0%	3,815 ↑ +6.8%
短期借入金	- -	27,504 -	18,133 ↓ -34.1%	15,976 ↓ -11.9%	11,012 ↓ -31.1%	21,686 ↑ +96.9%	11,314 ↓ -47.8%	2,000 ↓ -82.3%	- -	500 -	4,000 ↑ +700.0%	4,000 0.0%	6,000 ↑ +50.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	11,314 -	10,837 ↓ -4.2%	14,764 ↑ +36.2%	11,009 ↓ -25.4%	10,472 ↓ -4.9%	9,471 ↓ -9.6%	8,941 ↓ -5.6%
リース負債	- -	850 -	959 ↑ +12.8%	971 ↑ +1.3%	935 ↓ -3.7%	816 ↓ -12.7%	837 ↑ +2.6%	1,167 ↑ +39.4%	1,348 ↑ +15.5%	1,369 ↑ +1.6%	1,472 ↑ +7.5%	1,512 ↑ +2.7%	1,511 ↓ -0.1%
未払法人税等	- -	2,431 -	3,252 ↑ +33.8%	2,360 ↓ -27.4%	3,023 ↑ +28.1%	2,916 ↓ -3.5%	5,374 ↑ +84.3%	2,871 ↓ -46.6%	3,602 ↑ +25.5%	3,687 ↑ +2.4%	3,763 ↑ +2.1%	4,969 ↑ +32.0%	5,059 ↑ +1.8%
賞与引当金	- -	459 -	448 ↓ -2.4%	434 ↓ -3.1%	436 ↑ +0.5%	397 ↓ -8.9%	346 ↓ -12.8%	345 ↓ -0.3%	323 ↓ -6.4%	309 ↓ -4.3%	268 ↓ -13.3%	239 ↓ -10.8%	271 ↑ +13.4%
その他	- -	4,294 -	5,125 ↑ +19.4%	5,421 ↑ +5.8%	4,696 ↓ -13.4%	4,920 ↑ +4.8%	7,431 ↑ +51.0%	7,091 ↓ -4.6%	8,192 ↑ +15.5%	7,924 ↓ -3.3%	7,053 ↓ -11.0%	8,214 ↑ +16.5%	9,685 ↑ +17.9%
流動負債	- -	48,769 -	39,268 ↓ -19.5%	36,683 ↓ -6.6%	31,624 ↓ -13.8%	42,086 ↑ +33.1%	35,758 ↓ -15.0%	37,206 ↑ +4.0%	45,751 ↑ +23.0%	46,422 ↑ +1.5%	47,415 ↑ +2.1%	49,311 ↑ +4.0%	55,026 ↑ +11.6%
固定負債
長期借入金	- -	33,849 -	33,051 ↓ -2.4%	29,013 ↓ -12.2%	27,917 ↓ -3.8%	23,418 ↓ -16.1%	20,679 ↓ -11.7%	23,332 ↑ +12.8%	24,476 ↑ +4.9%	22,220 ↓ -9.2%	25,199 ↑ +13.4%	25,700 ↑ +2.0%	28,071 ↑ +9.2%
リース負債	- -	1,654 -	1,719 ↑ +3.9%	1,418 ↓ -17.5%	1,502 ↑ +5.9%	1,337 ↓ -11.0%	1,782 ↑ +33.3%	4,174 ↑ +134.2%	5,351 ↑ +28.2%	5,482 ↑ +2.4%	6,048 ↑ +10.3%	6,254 ↑ +3.4%	5,439 ↓ -13.0%
再評価に係る繰延税金負債	- -	214 -	207 ↓ -3.3%	207 0.0%	208 ↑ +0.5%	208 0.0%	203 ↓ -2.4%	203 0.0%	203 0.0%	203 0.0%	203 0.0%	209 ↑ +3.0%	209 0.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -	1,218 ↑ +15.8%	1,247 ↑ +2.4%	1,246 ↓ -0.1%	1,118 ↓ -10.3%
ガスホルダー修繕引当金	- -	339 -	330 ↓ -2.7%	354 ↑ +7.3%	294 ↓ -16.9%	354 ↑ +20.4%	348 ↓ -1.7%	285 ↓ -18.1%	267 ↓ -6.3%	209 ↓ -21.7%	262 ↑ +25.4%	315 ↑ +20.2%	285 ↓ -9.5%
退職給付に係る負債	- -	2,306 -	2,346 ↑ +1.7%	2,410 ↑ +2.7%	2,431 ↑ +0.9%	2,665 ↑ +9.6%	2,853 ↑ +7.1%	2,862 ↑ +0.3%	3,067 ↑ +7.2%	3,336 ↑ +8.8%	4,021 ↑ +20.5%	3,810 ↓ -5.2%	4,082 ↑ +7.1%
その他	- -	764 -	1,686 ↑ +120.7%	1,321 ↓ -21.6%	1,455 ↑ +10.1%	1,595 ↑ +9.6%	1,578 ↓ -1.1%	1,587 ↑ +0.6%	1,442 ↓ -9.1%	1,309 ↓ -9.2%	2,053 ↑ +56.8%	1,722 ↓ -16.1%	1,881 ↑ +9.2%
固定負債	- -	40,172 -	39,512 ↓ -1.6%	35,831 ↓ -9.3%	34,253 ↓ -4.4%	30,116 ↓ -12.1%	28,407 ↓ -5.7%	33,571 ↑ +18.2%	36,169 ↑ +7.7%	34,162 ↓ -5.5%	39,080 ↑ +14.4%	39,260 ↑ +0.5%	41,089 ↑ +4.7%
負債	- -	88,941 -	78,781 ↓ -11.4%	72,515 ↓ -8.0%	65,877 ↓ -9.2%	72,203 ↑ +9.6%	64,165 ↓ -11.1%	70,778 ↑ +10.3%	81,921 ↑ +15.7%	80,584 ↓ -1.6%	86,495 ↑ +7.3%	88,572 ↑ +2.4%	96,115 ↑ +8.5%
純資産の部
株主資本
資本金	- -	7,070 -	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%
資本剰余金	- -	6,683 -	15,724 ↑ +135.3%	15,724 0.0%	15,724 0.0%	7,920 ↓ -49.6%	5,860 ↓ -26.0%	5,860 0.0%	5,860 0.0%	5,860 0.0%	5,860 0.0%	5,860 0.0%	5,860 0.0%
利益剰余金	- -	39,263 -	45,447 ↑ +15.8%	50,899 ↑ +12.0%	56,620 ↑ +11.2%	58,971 ↑ +4.2%	61,020 ↑ +3.5%	61,468 ↑ +0.7%	64,634 ↑ +5.2%	66,035 ↑ +2.2%	66,407 ↑ +0.6%	62,712 ↓ -5.6%	66,765 ↑ +6.5%
自己株式	- -	-19,297 -	-8,896 ↑ +53.9%	-8,853 ↑ +0.5%	-8,824 ↑ +0.3%	-5,474 ↑ +38.0%	-6,075 ↓ -11.0%	-5,754 ↑ +5.3%	-5,795 ↓ -0.7%	-4,580 ↑ +21.0%	-7,070 ↓ -54.4%	-7,831 ↓ -10.8%	-15,637 ↓ -99.7%
株主資本	- -	33,718 -	59,345 ↑ +76.0%	64,840 ↑ +9.3%	70,589 ↑ +8.9%	68,487 ↓ -3.0%	67,875 ↓ -0.9%	68,644 ↑ +1.1%	71,769 ↑ +4.6%	74,385 ↑ +3.6%	72,266 ↓ -2.8%	67,811 ↓ -6.2%	64,058 ↓ -5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,109 -	782 ↓ -29.5%	1,564 ↑ +100.0%	1,212 ↓ -22.5%	346 ↓ -71.5%	230 ↓ -33.5%	472 ↑ +105.2%	93 ↓ -80.3%	- -	670 -	-174 ↓ -126.0%	2,876 ↑ +1752.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	285 ↑ +4650.0%
為替換算調整勘定	- -	207 -	208 ↑ +0.5%	249 ↑ +19.7%	289 ↑ +16.1%	286 ↓ -1.0%	303 ↑ +5.9%	271 ↓ -10.6%	53 ↓ -80.4%	-65 ↓ -222.6%	-170 ↓ -161.5%	-358 ↓ -110.6%	-335 ↑ +6.4%
退職給付に係る調整累計額	- -	-70 -	-25 ↑ +64.3%	-19 ↑ +24.0%	-23 ↓ -21.1%	-61 ↓ -165.2%	-58 ↑ +4.9%	-51 ↑ +12.1%	-28 ↑ +45.1%	-21 ↑ +25.0%	-42 ↓ -100.0%	161 ↑ +483.3%	91 ↓ -43.5%
評価・換算差額等	- -	1,246 -	965 ↓ -22.6%	1,795 ↑ +86.0%	1,479 ↓ -17.6%	571 ↓ -61.4%	475 ↓ -16.8%	693 ↑ +45.9%	118 ↓ -83.0%	-86 ↓ -172.9%	457 ↑ +631.4%	-365 ↓ -179.9%	2,917 ↑ +899.2%
非支配株主持分	- -	4 -	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	0 ↓ -100.0%	- -	0 -	498 -
純資産	44,831 -	34,969 ↓ -22.0%	60,316 ↑ +72.5%	66,641 ↑ +10.5%	72,076 ↑ +8.2%	69,064 ↓ -4.2%	68,355 ↓ -1.0%	69,342 ↑ +1.4%	71,890 ↑ +3.7%	74,299 ↑ +3.4%	72,723 ↓ -2.1%	67,446 ↓ -7.3%	67,474 ↑ +0.0%
負債純資産	- -	123,910 -	139,097 ↑ +12.3%	139,157 ↑ +0.0%	137,953 ↓ -0.9%	141,267 ↑ +2.4%	132,521 ↓ -6.2%	140,120 ↑ +5.7%	153,811 ↑ +9.8%	154,883 ↑ +0.7%	159,219 ↑ +2.8%	156,018 ↓ -2.0%	163,590 ↑ +4.9%

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

17,067

34,246

↑ +100.7%

31,418

↓ -8.3%

31,467

↑ +0.2%

18,235

↓ -42.1%

16,589

↓ -9.0%

12,453

↓ -24.9%

17,020

↑ +36.7%

13,049

↓ -23.3%

18,990

↑ +45.5%

19,810

↑ +4.3%

23,929

↑ +20.8%

受取手形及び売掛金

9,525

6,807

↓ -28.5%

6,708

↓ -1.5%

6,759

↑ +0.8%

7,647

↑ +13.1%

11,026

↑ +44.2%

14,996

↑ +36.0%

21,474

↑ +43.2%

28,200

↑ +31.3%

28,990

↑ +2.8%

24,897

↓ -14.1%

27,965

↑ +12.3%

商品及び製品

5,263

4,347

↓ -17.4%

4,639

↑ +6.7%

5,453

↑ +17.5%

5,065

↓ -7.1%

4,830

↓ -4.6%

5,449

↑ +12.8%

5,999

↑ +10.1%

5,434

↓ -9.4%

4,480

↓ -17.6%

5,484

↑ +22.4%

4,683

↓ -14.6%

原材料及び貯蔵品

↑ +1.4%

100

↑ +33.3%

182

↑ +82.0%

187

↑ +2.7%

182

↓ -2.7%

145

↓ -20.3%

196

↑ +35.2%

120

↓ -38.8%

114

↓ -5.0%

136

↑ +19.3%

146

↑ +7.4%

その他

1,081

981

↓ -9.3%

871

↓ -11.2%

926

↑ +6.3%

1,158

↑ +25.1%

2,125

↑ +83.5%

1,925

↓ -9.4%

4,880

↑ +153.5%

6,126

↑ +25.5%

4,202

↓ -31.4%

7,194

↑ +71.2%

7,860

↑ +9.3%

貸倒引当金

-130

-120

↑ +7.7%

-125

↓ -4.2%

-141

↓ -12.8%

-96

↑ +31.9%

-222

↓ -131.3%

-204

↑ +8.1%

-104

↑ +49.0%

-132

↓ -26.9%

-132

0.0%

-119

↑ +9.8%

-216

↓ -81.5%

流動資産

33,413

47,020

↑ +40.7%

44,134

↓ -6.1%

44,649

↑ +1.2%

32,198

↓ -27.9%

34,532

↑ +7.2%

34,764

↑ +0.7%

49,467

↑ +42.3%

52,797

↑ +6.7%

56,646

↑ +7.3%

57,403

↑ +1.3%

64,369

↑ +12.1%

固定資産

有形固定資産

建物及び構築物

19,294

22,496

↑ +16.6%

22,653

↑ +0.7%

22,791

↑ +0.6%

23,318

↑ +2.3%

23,737

↑ +1.8%

30,292

↑ +27.6%

31,285

↑ +3.3%

31,537

↑ +0.8%

32,309

↑ +2.4%

32,766

↑ +1.4%

32,942

↑ +0.5%

減価償却累計額

-12,072

-12,693

↓ -5.1%

-13,329

↓ -5.0%

-13,535

↓ -1.5%

-13,830

↓ -2.2%

-14,292

↓ -3.3%

-14,633

↓ -2.4%

-15,377

↓ -5.1%

-16,183

↓ -5.2%

-16,968

↓ -4.9%

-17,647

↓ -4.0%

-18,072

↓ -2.4%

建物及び構築物（純額）

7,222

9,802

↑ +35.7%

9,323

↓ -4.9%

9,255

↓ -0.7%

9,487

↑ +2.5%

9,445

↓ -0.4%

15,659

↑ +65.8%

15,908

↑ +1.6%

15,354

↓ -3.5%

15,341

↓ -0.1%

15,119

↓ -1.4%

14,869

↓ -1.7%

機械装置及び運搬具

187,682

192,564

↑ +2.6%

198,007

↑ +2.8%

201,816

↑ +1.9%

205,200

↑ +1.7%

208,827

↑ +1.8%

214,336

↑ +2.6%

218,111

↑ +1.8%

222,307

↑ +1.9%

225,260

↑ +1.3%

229,275

↑ +1.8%

231,563

↑ +1.0%

減価償却累計額

-151,145

-157,021

↓ -3.9%

-162,522

↓ -3.5%

-167,687

↓ -3.2%

-172,138

↓ -2.7%

-176,387

↓ -2.5%

-181,174

↓ -2.7%

-186,797

↓ -3.1%

-192,605

↓ -3.1%

-197,375

↓ -2.5%

-202,059

↓ -2.4%

-205,606

↓ -1.8%

機械装置及び運搬具（純額）

36,536

35,543

↓ -2.7%

35,484

↓ -0.2%

34,129

↓ -3.8%

33,061

↓ -3.1%

32,439

↓ -1.9%

33,161

↑ +2.2%

31,314

↓ -5.6%

29,702

↓ -5.1%

27,885

↓ -6.1%

27,216

↓ -2.4%

25,956

↓ -4.6%

工具、器具及び備品

2,692

3,297

↑ +22.5%

3,545

↑ +7.5%

3,836

↑ +8.2%

3,989

↑ +4.0%

4,215

↑ +5.7%

4,410

↑ +4.6%

4,523

↑ +2.6%

4,318

↓ -4.5%

4,286

↓ -0.7%

4,342

↑ +1.3%

4,398

↑ +1.3%

減価償却累計額

-2,188

-2,224

↓ -1.6%

-2,513

↓ -13.0%

-2,829

↓ -12.6%

-3,042

↓ -7.5%

-3,317

↓ -9.0%

-3,526

↓ -6.3%

-3,753

↓ -6.4%

-3,708

↑ +1.2%

-3,767

↓ -1.6%

-3,859

↓ -2.4%

-3,953

↓ -2.4%

工具、器具及び備品（純額）

504

1,072

↑ +112.7%

1,031

↓ -3.8%

1,007

↓ -2.3%

946

↓ -6.1%

898

↓ -5.1%

883

↓ -1.7%

770

↓ -12.8%

609

↓ -20.9%

518

↓ -14.9%

483

↓ -6.8%

444

↓ -8.1%

土地

23,267

23,487

↑ +0.9%

24,594

↑ +4.7%

25,244

↑ +2.6%

32,194

↑ +27.5%

29,875

↓ -7.2%

30,197

↑ +1.1%

30,175

↓ -0.1%

30,136

↓ -0.1%

29,991

↓ -0.5%

30,295

↑ +1.0%

30,587

↑ +1.0%

リース資産

4,501

5,236

↑ +16.3%

5,351

↑ +2.2%

5,860

↑ +9.5%

5,613

↓ -4.2%

5,876

↑ +4.7%

8,249

↑ +40.4%

9,765

↑ +18.4%

10,507

↑ +7.6%

11,243

↑ +7.0%

12,126

↑ +7.9%

11,961

↓ -1.4%

減価償却累計額

-2,244

-2,830

↓ -26.1%

-3,198

↓ -13.0%

-3,648

↓ -14.1%

-3,653

↓ -0.1%

-3,479

↑ +4.8%

-3,383

↑ +2.8%

-3,673

↓ -8.6%

-4,280

↓ -16.5%

-4,419

↓ -3.2%

-5,039

↓ -14.0%

-5,609

↓ -11.3%

リース資産（純額）

2,256

2,405

↑ +6.6%

2,153

↓ -10.5%

2,211

↑ +2.7%

1,959

↓ -11.4%

2,397

↑ +22.4%

4,866

↑ +103.0%

6,091

↑ +25.2%

6,227

↑ +2.2%

6,823

↑ +9.6%

7,086

↑ +3.9%

6,352

↓ -10.4%

建設仮勘定

2,297

739

↓ -67.8%

761

↑ +3.0%

830

↑ +9.1%

1,044

↑ +25.8%

3,982

↑ +281.4%

1,019

↓ -74.4%

970

↓ -4.8%

588

↓ -39.4%

1,045

↑ +77.7%

805

↓ -23.0%

1,147

↑ +42.5%

有形固定資産

72,086

73,051

↑ +1.3%

73,349

↑ +0.4%

72,678

↓ -0.9%

78,694

↑ +8.3%

79,038

↑ +0.4%

85,786

↑ +8.5%

85,230

↓ -0.6%

82,618

↓ -3.1%

81,606

↓ -1.2%

81,006

↓ -0.7%

79,358

↓ -2.0%

無形固定資産

のれん

5,012

4,458

↓ -11.1%

3,824

↓ -14.2%

3,073

↓ -19.6%

2,336

↓ -24.0%

3,017

↑ +29.2%

4,133

↑ +37.0%

2,981

↓ -27.9%

2,176

↓ -27.0%

1,698

↓ -22.0%

1,146

↓ -32.5%

1,525

↑ +33.1%

その他

1,360

2,533

↑ +86.3%

3,598

↑ +42.0%

3,211

↓ -10.8%

3,761

↑ +17.1%

4,204

↑ +11.8%

4,220

↑ +0.4%

4,823

↑ +14.3%

5,947

↑ +23.3%

6,536

↑ +9.9%

5,519

↓ -15.6%

4,823

↓ -12.6%

無形固定資産

6,373

6,991

↑ +9.7%

7,422

↑ +6.2%

6,284

↓ -15.3%

6,098

↓ -3.0%

7,222

↑ +18.4%

8,354

↑ +15.7%

7,805

↓ -6.6%

8,124

↑ +4.1%

8,235

↑ +1.4%

6,666

↓ -19.1%

6,349

↓ -4.8%

投資その他の資産

投資有価証券

4,719

4,083

↓ -13.5%

5,823

↑ +42.6%

4,485

↓ -23.0%

3,628

↓ -19.1%

2,399

↓ -33.9%

2,169

↓ -9.6%

2,091

↓ -3.6%

2,687

↑ +28.5%

3,718

↑ +38.4%

2,130

↓ -42.7%

6,495

↑ +204.9%

長期貸付金

3,542

3,724

↑ +5.1%

3,907

↑ +4.9%

4,034

↑ +3.3%

2,820

↓ -30.1%

3,459

↑ +22.7%

3,691

↑ +6.7%

3,962

↑ +7.3%

4,296

↑ +8.4%

5,029

↑ +17.1%

4,632

↓ -7.9%

5,171

↑ +11.6%

繰延税金資産

4,158

8,192

↑ +97.0%

7,900

↓ -3.6%

8,341

↑ +5.6%

8,106

↓ -2.8%

8,550

↑ +5.5%

8,760

↑ +2.5%

6,986

↓ -20.3%

その他

2,044

2,207

↑ +8.0%

2,170

↓ -1.7%

3,055

↑ +40.8%

3,633

↑ +18.9%

2,396

↓ -34.0%

2,389

↓ -0.3%

2,599

↑ +8.8%

2,652

↑ +2.0%

2,969

↑ +12.0%

2,835

↓ -4.5%

3,012

↑ +6.2%

貸倒引当金

-705

-701

↑ +0.6%

-485

↑ +30.8%

-604

↓ -24.5%

-1,054

↓ -74.5%

-4,721

↓ -347.9%

-4,936

↓ -4.6%

-5,686

↓ -15.2%

-6,399

↓ -12.5%

-7,537

↓ -17.8%

-7,418

↑ +1.6%

-8,151

↓ -9.9%

投資その他の資産

12,019

12,030

↑ +0.1%

14,250

↑ +18.5%

14,340

↑ +0.6%

24,276

↑ +69.3%

11,726

↓ -51.7%

11,214

↓ -4.4%

11,309

↑ +0.8%

11,343

↑ +0.3%

12,730

↑ +12.2%

10,941

↓ -14.1%

13,514

↑ +23.5%

固定資産

90,479

92,073

↑ +1.8%

95,022

↑ +3.2%

93,304

↓ -1.8%

109,069

↑ +16.9%

97,988

↓ -10.2%

105,356

↑ +7.5%

104,344

↓ -1.0%

102,085

↓ -2.2%

102,572

↑ +0.5%

98,614

↓ -3.9%

99,221

↑ +0.6%

資産

123,910

139,097

↑ +12.3%

139,157

↑ +0.0%

137,953

↓ -0.9%

141,267

↑ +2.4%

132,521

↓ -6.2%

140,120

↑ +5.7%

153,811

↑ +9.8%

154,883

↑ +0.7%

159,219

↑ +2.8%

156,018

↓ -2.0%

163,590

↑ +4.9%

負債の部

流動負債

支払手形及び買掛金

10,051

7,240

↓ -28.0%

7,145

↓ -1.3%

7,249

↑ +1.5%

7,286

↑ +0.5%

6,566

↓ -9.9%

8,927

↑ +36.0%

14,651

↑ +64.1%

17,784

↑ +21.4%

16,327

↓ -8.2%

17,332

↑ +6.2%

19,740

↑ +13.9%

電子記録債務

3,178

4,110

↑ +29.3%

4,373

↑ +6.4%

4,269

↓ -2.4%

4,062

↓ -4.8%

3,887

↓ -4.3%

3,965

↑ +2.0%

2,868

↓ -27.7%

3,838

↑ +33.8%

4,057

↑ +5.7%

3,572

↓ -12.0%

3,815

↑ +6.8%

短期借入金

27,504

18,133

↓ -34.1%

15,976

↓ -11.9%

11,012

↓ -31.1%

21,686

↑ +96.9%

11,314

↓ -47.8%

2,000

↓ -82.3%

500

4,000

↑ +700.0%

4,000

0.0%

6,000

↑ +50.0%

１年内返済予定の長期借入金

11,314

10,837

↓ -4.2%

14,764

↑ +36.2%

11,009

↓ -25.4%

10,472

↓ -4.9%

9,471

↓ -9.6%

8,941

↓ -5.6%

リース負債

850

959

↑ +12.8%

971

↑ +1.3%

935

↓ -3.7%

816

↓ -12.7%

837

↑ +2.6%

1,167

↑ +39.4%

1,348

↑ +15.5%

1,369

↑ +1.6%

1,472

↑ +7.5%

1,512

↑ +2.7%

1,511

↓ -0.1%

未払法人税等

2,431

3,252

↑ +33.8%

2,360

↓ -27.4%

3,023

↑ +28.1%

2,916

↓ -3.5%

5,374

↑ +84.3%

2,871

↓ -46.6%

3,602

↑ +25.5%

3,687

↑ +2.4%

3,763

↑ +2.1%

4,969

↑ +32.0%

5,059

↑ +1.8%

賞与引当金

459

448

↓ -2.4%

434

↓ -3.1%

436

↑ +0.5%

397

↓ -8.9%

346

↓ -12.8%

345

↓ -0.3%

323

↓ -6.4%

309

↓ -4.3%

268

↓ -13.3%

239

↓ -10.8%

271

↑ +13.4%

その他

4,294

5,125

↑ +19.4%

5,421

↑ +5.8%

4,696

↓ -13.4%

4,920

↑ +4.8%

7,431

↑ +51.0%

7,091

↓ -4.6%

8,192

↑ +15.5%

7,924

↓ -3.3%

7,053

↓ -11.0%

8,214

↑ +16.5%

9,685

↑ +17.9%

流動負債

48,769

39,268

↓ -19.5%

36,683

↓ -6.6%

31,624

↓ -13.8%

42,086

↑ +33.1%

35,758

↓ -15.0%

37,206

↑ +4.0%

45,751

↑ +23.0%

46,422

↑ +1.5%

47,415

↑ +2.1%

49,311

↑ +4.0%

55,026

↑ +11.6%

固定負債

長期借入金

33,849

33,051

↓ -2.4%

29,013

↓ -12.2%

27,917

↓ -3.8%

23,418

↓ -16.1%

20,679

↓ -11.7%

23,332

↑ +12.8%

24,476

↑ +4.9%

22,220

↓ -9.2%

25,199

↑ +13.4%

25,700

↑ +2.0%

28,071

↑ +9.2%

リース負債

1,654

1,719

↑ +3.9%

1,418

↓ -17.5%

1,502

↑ +5.9%

1,337

↓ -11.0%

1,782

↑ +33.3%

4,174

↑ +134.2%

5,351

↑ +28.2%

5,482

↑ +2.4%

6,048

↑ +10.3%

6,254

↑ +3.4%

5,439

↓ -13.0%

再評価に係る繰延税金負債

214

207

↓ -3.3%

207

0.0%

208

↑ +0.5%

208

0.0%

203

↓ -2.4%

203

0.0%

203

0.0%

203

0.0%

203

0.0%

209

↑ +3.0%

209

0.0%

株式報酬引当金

1,052

1,218

↑ +15.8%

1,247

↑ +2.4%

1,246

↓ -0.1%

1,118

↓ -10.3%

ガスホルダー修繕引当金

339

330

↓ -2.7%

354

↑ +7.3%

294

↓ -16.9%

354

↑ +20.4%

348

↓ -1.7%

285

↓ -18.1%

267

↓ -6.3%

209

↓ -21.7%

262

↑ +25.4%

315

↑ +20.2%

285

↓ -9.5%

退職給付に係る負債

2,306

2,346

↑ +1.7%

2,410

↑ +2.7%

2,431

↑ +0.9%

2,665

↑ +9.6%

2,853

↑ +7.1%

2,862

↑ +0.3%

3,067

↑ +7.2%

3,336

↑ +8.8%

4,021

↑ +20.5%

3,810

↓ -5.2%

4,082

↑ +7.1%

その他

764

1,686

↑ +120.7%

1,321

↓ -21.6%

1,455

↑ +10.1%

1,595

↑ +9.6%

1,578

↓ -1.1%

1,587

↑ +0.6%

1,442

↓ -9.1%

1,309

↓ -9.2%

2,053

↑ +56.8%

1,722

↓ -16.1%

1,881

↑ +9.2%

固定負債

40,172

39,512

↓ -1.6%

35,831

↓ -9.3%

34,253

↓ -4.4%

30,116

↓ -12.1%

28,407

↓ -5.7%

33,571

↑ +18.2%

36,169

↑ +7.7%

34,162

↓ -5.5%

39,080

↑ +14.4%

39,260

↑ +0.5%

41,089

↑ +4.7%

負債

88,941

78,781

↓ -11.4%

72,515

↓ -8.0%

65,877

↓ -9.2%

72,203

↑ +9.6%

64,165

↓ -11.1%

70,778

↑ +10.3%

81,921

↑ +15.7%

80,584

↓ -1.6%

86,495

↑ +7.3%

88,572

↑ +2.4%

96,115

↑ +8.5%

純資産の部

株主資本

資本金

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

資本剰余金

6,683

15,724

↑ +135.3%

15,724

0.0%

15,724

0.0%

7,920

↓ -49.6%

5,860

↓ -26.0%

5,860

0.0%

5,860

0.0%

5,860

0.0%

5,860

0.0%

5,860

0.0%

5,860

0.0%

利益剰余金

39,263

45,447

↑ +15.8%

50,899

↑ +12.0%

56,620

↑ +11.2%

58,971

↑ +4.2%

61,020

↑ +3.5%

61,468

↑ +0.7%

64,634

↑ +5.2%

66,035

↑ +2.2%

66,407

↑ +0.6%

62,712

↓ -5.6%

66,765

↑ +6.5%

自己株式

-19,297

-8,896

↑ +53.9%

-8,853

↑ +0.5%

-8,824

↑ +0.3%

-5,474

↑ +38.0%

-6,075

↓ -11.0%

-5,754

↑ +5.3%

-5,795

↓ -0.7%

-4,580

↑ +21.0%

-7,070

↓ -54.4%

-7,831

↓ -10.8%

-15,637

↓ -99.7%

株主資本

33,718

59,345

↑ +76.0%

64,840

↑ +9.3%

70,589

↑ +8.9%

68,487

↓ -3.0%

67,875

↓ -0.9%

68,644

↑ +1.1%

71,769

↑ +4.6%

74,385

↑ +3.6%

72,266

↓ -2.8%

67,811

↓ -6.2%

64,058

↓ -5.5%

評価・換算差額等

その他有価証券評価差額金

1,109

782

↓ -29.5%

1,564

↑ +100.0%

1,212

↓ -22.5%

346

↓ -71.5%

230

↓ -33.5%

472

↑ +105.2%

↓ -80.3%

670

-174

↓ -126.0%

2,876

↑ +1752.9%

繰延ヘッジ損益

285

↑ +4650.0%

為替換算調整勘定

207

208

↑ +0.5%

249

↑ +19.7%

289

↑ +16.1%

286

↓ -1.0%

303

↑ +5.9%

271

↓ -10.6%

↓ -80.4%

-65

↓ -222.6%

-170

↓ -161.5%

-358

↓ -110.6%

-335

↑ +6.4%

退職給付に係る調整累計額

-70

-25

↑ +64.3%

-19

↑ +24.0%

-23

↓ -21.1%

-61

↓ -165.2%

-58

↑ +4.9%

-51

↑ +12.1%

-28

↑ +45.1%

-21

↑ +25.0%

-42

↓ -100.0%

161

↑ +483.3%

↓ -43.5%

評価・換算差額等

1,246

965

↓ -22.6%

1,795

↑ +86.0%

1,479

↓ -17.6%

571

↓ -61.4%

475

↓ -16.8%

693

↑ +45.9%

118

↓ -83.0%

-86

↓ -172.9%

457

↑ +631.4%

-365

↓ -179.9%

2,917

↑ +899.2%

非支配株主持分

↑ +25.0%

↑ +20.0%

0.0%

↓ -16.7%

↓ -20.0%

0.0%

↓ -25.0%

↓ -100.0%

498

純資産

44,831

34,969

↓ -22.0%

60,316

↑ +72.5%

66,641

↑ +10.5%

72,076

↑ +8.2%

69,064

↓ -4.2%

68,355

↓ -1.0%

69,342

↑ +1.4%

71,890

↑ +3.7%

74,299

↑ +3.4%

72,723

↓ -2.1%

67,446

↓ -7.3%

67,474

↑ +0.0%

負債純資産

123,910

139,097

↑ +12.3%

139,157

↑ +0.0%

137,953

↓ -0.9%

141,267

↑ +2.4%

132,521

↓ -6.2%

140,120

↑ +5.7%

153,811

↑ +9.8%

154,883

↑ +0.7%

159,219

↑ +2.8%

156,018

↓ -2.0%

163,590

↑ +4.9%

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（△）	- -	9,369 -	10,977 ↑ +17.2%	10,070 ↓ -8.3%	11,217 ↑ +11.4%	7,186 ↓ -35.9%	10,154 ↑ +41.3%	13,260 ↑ +30.6%	14,456 ↑ +9.0%	15,145 ↑ +4.8%	15,144 ↓ -0.0%	16,819 ↑ +11.1%	21,099 ↑ +25.4%
減価償却費	- -	8,999 -	9,234 ↑ +2.6%	9,061 ↓ -1.9%	9,043 ↓ -0.2%	9,024 ↓ -0.2%	9,277 ↑ +2.8%	9,844 ↑ +6.1%	10,466 ↑ +6.3%	10,275 ↓ -1.8%	10,233 ↓ -0.4%	10,375 ↑ +1.4%	9,962 ↓ -4.0%
のれん償却額	- -	1,042 -	1,165 ↑ +11.8%	978 ↓ -16.1%	820 ↓ -16.2%	771 ↓ -6.0%	864 ↑ +12.1%	1,263 ↑ +46.2%	1,395 ↑ +10.5%	1,218 ↓ -12.7%	956 ↓ -21.5%	931 ↓ -2.6%	540 ↓ -42.0%
貸倒引当金の増減額（△は減少）	- -	-237 -	5 ↑ +102.1%	-210 ↓ -4300.0%	135 ↑ +164.3%	405 ↑ +200.0%	3,792 ↑ +836.3%	196 ↓ -94.8%	649 ↑ +231.1%	740 ↑ +14.0%	1,137 ↑ +53.6%	-130 ↓ -111.4%	821 ↑ +731.5%
退職給付に係る負債の増減額（△は減少）	- -	88 -	107 ↑ +21.6%	73 ↓ -31.8%	14 ↓ -80.8%	179 ↑ +1178.6%	184 ↑ +2.8%	9 ↓ -95.1%	212 ↑ +2255.6%	269 ↑ +26.9%	685 ↑ +154.6%	-210 ↓ -130.7%	271 ↑ +229.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	265 -	165 ↓ -37.7%	29 ↓ -82.4%	-1 ↓ -103.4%	-128 ↓ -12700.0%
製品自主回収関連損失引当金の増減額（△は減少）	- -	- -	- -	825 -	-786 ↓ -195.3%	21 ↑ +102.7%	309 ↑ +1371.4%	-30 ↓ -109.7%	-31 ↓ -3.3%	-124 ↓ -300.0%	-137 ↓ -10.5%	-43 ↑ +68.6%	- -
受取利息及び受取配当金	- -	-355 -	-274 ↑ +22.8%	-115 ↑ +58.0%	-258 ↓ -124.3%	-461 ↓ -78.7%	-509 ↓ -10.4%	-33 ↑ +93.5%	-16 ↑ +51.5%	-5 ↑ +68.8%	-5 0.0%	-8 ↓ -60.0%	-29 ↓ -262.5%
支払利息	- -	586 -	508 ↓ -13.3%	389 ↓ -23.4%	348 ↓ -10.5%	311 ↓ -10.6%	297 ↓ -4.5%	156 ↓ -47.5%	150 ↓ -3.8%	146 ↓ -2.7%	159 ↑ +8.9%	224 ↑ +40.9%	327 ↑ +46.0%
為替差損益（△は益）	- -	-39 -	34 ↑ +187.2%	3 ↓ -91.2%	35 ↑ +1066.7%	0 ↓ -100.0%	-14 -	-138 ↓ -885.7%	-6 ↑ +95.7%	-6 0.0%	-7 ↓ -16.7%	9 ↑ +228.6%	-14 ↓ -255.6%
持分法による投資損益（△は益）	- -	600 -	382 ↓ -36.3%	-137 ↓ -135.9%	-189 ↓ -38.0%	1,503 ↑ +895.2%	354 ↓ -76.4%	- -	-34 -	-88 ↓ -158.8%	-104 ↓ -18.2%	-75 ↑ +27.9%	-69 ↑ +8.0%
固定資産売却損益（△は益）	- -	- -	- -	-7 -	-452 ↓ -6357.1%	-62 ↑ +86.3%	-7,594 ↓ -12148.4%	183 ↑ +102.4%	-61 ↓ -133.3%	9 ↑ +114.8%	-274 ↓ -3144.4%	-40 ↑ +85.4%	-149 ↓ -272.5%
固定資産除却損	- -	- -	- -	159 -	791 ↑ +397.5%	104 ↓ -86.9%	515 ↑ +395.2%	352 ↓ -31.7%	130 ↓ -63.1%	339 ↑ +160.8%	308 ↓ -9.1%	1,557 ↑ +405.5%	266 ↓ -82.9%
投資有価証券売却損益（△は益）	- -	-86 -	-34 ↑ +60.5%	-278 ↓ -717.6%	-470 ↓ -69.1%	-316 ↑ +32.8%	127 ↑ +140.2%	-265 ↓ -308.7%	-1,593 ↓ -501.1%	-179 ↑ +88.8%	- -	-48 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	508 -	- -	- -	- -	- -	348 -	- -
売上債権の増減額（△は増加）	- -	627 -	2,717 ↑ +333.3%	98 ↓ -96.4%	-50 ↓ -151.0%	-888 ↓ -1676.0%	-3,378 ↓ -280.4%	-3,969 ↓ -17.5%	-957 ↑ +75.9%	-4,017 ↓ -319.7%	-789 ↑ +80.4%	4,311 ↑ +646.4%	-1,574 ↓ -136.5%
棚卸資産の増減額（△は増加）	- -	2,037 -	865 ↓ -57.5%	-257 ↓ -129.7%	-879 ↓ -242.0%	383 ↑ +143.6%	-155 ↓ -140.5%	-581 ↓ -274.8%	-2,008 ↓ -245.6%	-129 ↑ +93.6%	962 ↑ +845.7%	-958 ↓ -199.6%	791 ↑ +182.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-462 -	-2,806 ↓ -507.4%	-1,007 ↑ +64.1%	2,477 ↑ +346.0%	-4,441 ↓ -279.3%	398 ↑ +109.0%
仕入債務の増減額（△は減少）	- -	-2,377 -	-1,879 ↑ +21.0%	169 ↑ +109.0%	0 ↓ -100.0%	-170 -	-895 ↓ -426.5%	2,439 ↑ +372.5%	3,644 ↑ +49.4%	3,566 ↓ -2.1%	-1,238 ↓ -134.7%	483 ↑ +139.0%	483 0.0%
未払消費税等の増減額（△は減少）	- -	919 -	-378 ↓ -141.1%	-144 ↑ +61.9%	43 ↑ +129.9%	-47 ↓ -209.3%	207 ↑ +540.4%	-294 ↓ -242.0%	1,299 ↑ +541.8%	-929 ↓ -171.5%	-610 ↑ +34.3%	1,572 ↑ +357.7%	-15 ↓ -101.0%
その他	- -	257 -	1,320 ↑ +413.6%	812 ↓ -38.5%	-933 ↓ -214.9%	362 ↑ +138.8%	2,036 ↑ +462.4%	104 ↓ -94.9%	617 ↑ +493.3%	-1,138 ↓ -284.4%	-2,949 ↓ -159.1%	1,500 ↑ +150.9%	1,466 ↓ -2.3%
小計	- -	21,637 -	24,490 ↑ +13.2%	21,314 ↓ -13.0%	18,526 ↓ -13.1%	18,812 ↑ +1.5%	20,235 ↑ +7.6%	22,695 ↑ +12.2%	25,771 ↑ +13.6%	24,249 ↓ -5.9%	28,393 ↑ +17.1%	32,173 ↑ +13.3%	34,449 ↑ +7.1%
利息及び配当金の受取額	- -	77 -	126 ↑ +63.6%	83 ↓ -34.1%	69 ↓ -16.9%	55 ↓ -20.3%	50 ↓ -9.1%	32 ↓ -36.0%	16 ↓ -50.0%	5 ↓ -68.8%	5 0.0%	8 ↑ +60.0%	29 ↑ +262.5%
利息の支払額	- -	-585 -	-510 ↑ +12.8%	-395 ↑ +22.5%	-351 ↑ +11.1%	-307 ↑ +12.5%	-301 ↑ +2.0%	-158 ↑ +47.5%	-145 ↑ +8.2%	-148 ↓ -2.1%	-142 ↑ +4.1%	-225 ↓ -58.5%	-326 ↓ -44.9%
法人税等の支払額	- -	-3,430 -	-3,388 ↑ +1.2%	-4,373 ↓ -29.1%	-2,647 ↑ +39.5%	-3,408 ↓ -28.7%	-4,007 ↓ -17.6%	-6,500 ↓ -62.2%	-4,948 ↑ +23.9%	-4,511 ↑ +8.8%	-4,815 ↓ -6.7%	-4,032 ↑ +16.3%	-5,962 ↓ -47.9%
営業活動によるキャッシュ・フロー	- -	17,699 -	20,717 ↑ +17.1%	16,630 ↓ -19.7%	15,597 ↓ -6.2%	15,151 ↓ -2.9%	15,975 ↑ +5.4%	16,068 ↑ +0.6%	20,694 ↑ +28.8%	19,594 ↓ -5.3%	23,440 ↑ +19.6%	27,924 ↑ +19.1%	28,188 ↑ +0.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,683 -	-8,759 ↑ +18.0%	-8,331 ↑ +4.9%	-7,386 ↑ +11.3%	-25,531 ↓ -245.7%	-9,241 ↑ +63.8%	-12,254 ↓ -32.6%	-7,376 ↑ +39.8%	-4,493 ↑ +39.1%	-6,085 ↓ -35.4%	-5,778 ↑ +5.0%	-6,050 ↓ -4.7%
有形固定資産の売却による収入	- -	737 -	188 ↓ -74.5%	51 ↓ -72.9%	733 ↑ +1337.3%	233 ↓ -68.2%	249 ↑ +6.9%	224 ↓ -10.0%	122 ↓ -45.5%	61 ↓ -50.0%	460 ↑ +654.1%	84 ↓ -81.7%	238 ↑ +183.3%
無形固定資産の取得による支出	- -	-463 -	-1,459 ↓ -215.1%	-1,557 ↓ -6.7%	-887 ↑ +43.0%	-1,311 ↓ -47.8%	-2,012 ↓ -53.5%	-1,425 ↑ +29.2%	-2,132 ↓ -49.6%	-2,869 ↓ -34.6%	-3,068 ↓ -6.9%	-2,148 ↑ +30.0%	-1,211 ↑ +43.6%
のれんの取得による支出	- -	-332 -	-320 ↑ +3.6%	-444 ↓ -38.8%	-69 ↑ +84.5%	-35 ↑ +49.3%	-2,545 ↓ -7171.4%	-1,787 ↑ +29.8%	-248 ↑ +86.1%	-310 ↓ -25.0%	-498 ↓ -60.6%	-423 ↑ +15.1%	-528 ↓ -24.8%
投資有価証券の取得による支出	- -	0 -	-9 -	-998 ↓ -10988.9%	-2 ↑ +99.8%	-801 ↓ -39950.0%	-1 ↑ +99.9%	-1 0.0%	-1,376 ↓ -137500.0%	-598 ↑ +56.5%	-313 ↑ +47.7%	-4 ↑ +98.7%	- -
投資有価証券の売却による収入	- -	138 -	139 ↑ +0.7%	650 ↑ +367.6%	809 ↑ +24.5%	665 ↓ -17.8%	418 ↓ -37.1%	836 ↑ +100.0%	2,315 ↑ +176.9%	386 ↓ -83.3%	334 ↓ -13.5%	149 ↓ -55.4%	5 ↓ -96.6%
貸付けによる支出	- -	-966 -	-897 ↑ +7.1%	-111 ↑ +87.6%	-171 ↓ -54.1%	-58 ↑ +66.1%	-1,114 ↓ -1820.7%	-11 ↑ +99.0%	-11 0.0%	-6 ↑ +45.5%	-2 ↑ +66.7%	-635 ↓ -31650.0%	-10 ↑ +98.4%
貸付金の回収による収入	- -	81 -	26 ↓ -67.9%	86 ↑ +230.8%	20 ↓ -76.7%	39 ↑ +95.0%	18 ↓ -53.8%	15 ↓ -16.7%	20 ↑ +33.3%	67 ↑ +235.0%	15 ↓ -77.6%	29 ↑ +93.3%	17 ↓ -41.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-790 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1,371 ↑ +15133.3%
その他	- -	-59 -	1 ↑ +101.7%	-89 ↓ -9000.0%	-57 ↑ +36.0%	-46 ↑ +19.3%	-48 ↓ -4.3%	-109 ↓ -127.1%	-103 ↑ +5.5%	181 ↑ +275.7%	-33 ↓ -118.2%	-95 ↓ -187.9%	-204 ↓ -114.7%
投資活動によるキャッシュ・フロー	- -	-11,230 -	-11,073 ↑ +1.4%	-10,743 ↑ +3.0%	-7,059 ↑ +34.3%	-26,846 ↓ -280.3%	4,679 ↑ +117.4%	-14,513 ↓ -410.2%	-8,792 ↑ +39.4%	-7,581 ↑ +13.8%	-9,190 ↓ -21.2%	-8,812 ↑ +4.1%	-7,164 ↑ +18.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	29,140 -	10,879 ↓ -62.7%	1,817 ↓ -83.3%	2,296 ↑ +26.4%	7,405 ↑ +222.5%	20,280 ↑ +173.9%	21,000 ↑ +3.6%	63,010 ↑ +200.0%	73,100 ↑ +16.0%	48,500 ↓ -33.7%	57,000 ↑ +17.5%	21,300 ↓ -62.6%
短期借入金の返済による支出	- -	-18,340 -	-17,850 ↑ +2.7%	-4,208 ↑ +76.4%	-1,896 ↑ +54.9%	-2,409 ↓ -27.1%	-28,159 ↓ -1068.9%	-19,000 ↑ +32.5%	-65,010 ↓ -242.2%	-72,600 ↓ -11.7%	-45,000 ↑ +38.0%	-57,000 ↓ -26.7%	-19,300 ↑ +66.1%
長期借入れによる収入	- -	13,590 -	12,393 ↓ -8.8%	8,929 ↓ -28.0%	7,240 ↓ -18.9%	9,500 ↑ +31.2%	10,000 ↑ +5.3%	15,000 ↑ +50.0%	16,700 ↑ +11.3%	9,200 ↓ -44.9%	14,000 ↑ +52.2%	10,400 ↓ -25.7%	11,700 ↑ +12.5%
長期借入金の返済による支出	- -	-12,629 -	-15,279 ↓ -21.0%	-12,711 ↑ +16.8%	-13,451 ↓ -5.8%	-8,525 ↑ +36.6%	-15,075 ↓ -76.8%	-12,824 ↑ +14.9%	-11,628 ↑ +9.3%	-15,210 ↓ -30.8%	-11,558 ↑ +24.0%	-10,899 ↑ +5.7%	-9,897 ↑ +9.2%
自己株式の取得による支出	- -	-14,395 -	-1,101 ↑ +92.4%	-1 ↑ +99.9%	-3 ↓ -200.0%	-4,540 ↓ -151233.3%	-4,995 ↓ -10.0%	-4,760 ↑ +4.7%	-3,549 ↑ +25.4%	-2,436 ↑ +31.4%	-5,106 ↓ -109.6%	-6,770 ↓ -32.6%	-8,202 ↓ -21.2%
配当金の支払額	- -	-1,300 -	-906 ↑ +30.3%	-1,460 ↓ -61.1%	-1,547 ↓ -6.0%	-1,976 ↓ -27.7%	-3,398 ↓ -72.0%	-3,914 ↓ -15.2%	-5,394 ↓ -37.8%	-6,629 ↓ -22.9%	-8,023 ↓ -21.0%	-9,414 ↓ -17.3%	-10,718 ↓ -13.9%
その他	- -	-952 -	-1,043 ↓ -9.6%	-1,083 ↓ -3.8%	-1,092 ↓ -0.8%	-1,022 ↑ +6.4%	-981 ↑ +4.0%	-1,207 ↓ -23.0%	-1,535 ↓ -27.2%	-1,494 ↑ +2.7%	-1,522 ↓ -1.9%	-1,701 ↓ -11.8%	-1,565 ↑ +8.0%
財務活動によるキャッシュ・フロー	- -	-3,856 -	7,568 ↑ +296.3%	-8,717 ↓ -215.2%	-8,454 ↑ +3.0%	-1,570 ↑ +81.4%	-22,330 ↓ -1322.3%	-5,706 ↑ +74.4%	-7,407 ↓ -29.8%	-16,070 ↓ -117.0%	-8,711 ↑ +45.8%	-18,385 ↓ -111.1%	-16,683 ↑ +9.3%
現金及び現金同等物に係る換算差額	- -	-5 -	-46 ↓ -820.0%	-5 ↑ +89.1%	-42 ↓ -740.0%	12 ↑ +128.6%	-45 ↓ -475.0%	33 ↑ +173.3%	6 ↓ -81.8%	6 0.0%	7 ↑ +16.7%	-9 ↓ -228.6%	14 ↑ +255.6%
現金及び現金同等物の増減額（△は減少）	- -	2,607 -	17,165 ↑ +558.4%	-2,837 ↓ -116.5%	40 ↑ +101.4%	-13,252 ↓ -33230.0%	-1,721 ↑ +87.0%	-4,117 ↓ -139.2%	4,501 ↑ +209.3%	-4,049 ↓ -190.0%	5,545 ↑ +236.9%	717 ↓ -87.1%	4,354 ↑ +507.3%
現金及び現金同等物の残高	14,089 -	17,067 ↑ +21.1%	34,233 ↑ +100.6%	31,396 ↓ -8.3%	31,437 ↑ +0.1%	18,193 ↓ -42.1%	16,528 ↓ -9.2%	12,411 ↓ -24.9%	16,912 ↑ +36.3%	12,863 ↓ -23.9%	18,713 ↑ +45.5%	19,431 ↑ +3.8%	23,786 ↑ +22.4%

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（△）

9,369

10,977

↑ +17.2%

10,070

↓ -8.3%

11,217

↑ +11.4%

7,186

↓ -35.9%

10,154

↑ +41.3%

13,260

↑ +30.6%

14,456

↑ +9.0%

15,145

↑ +4.8%

15,144

↓ -0.0%

16,819

↑ +11.1%

21,099

↑ +25.4%

減価償却費

8,999

9,234

↑ +2.6%

9,061

↓ -1.9%

9,043

↓ -0.2%

9,024

↓ -0.2%

9,277

↑ +2.8%

9,844

↑ +6.1%

10,466

↑ +6.3%

10,275

↓ -1.8%

10,233

↓ -0.4%

10,375

↑ +1.4%

9,962

↓ -4.0%

のれん償却額

1,042

1,165

↑ +11.8%

978

↓ -16.1%

820

↓ -16.2%

771

↓ -6.0%

864

↑ +12.1%

1,263

↑ +46.2%

1,395

↑ +10.5%

1,218

↓ -12.7%

956

↓ -21.5%

931

↓ -2.6%

540

↓ -42.0%

貸倒引当金の増減額（△は減少）

-237

↑ +102.1%

-210

↓ -4300.0%

135

↑ +164.3%

405

↑ +200.0%

3,792

↑ +836.3%

196

↓ -94.8%

649

↑ +231.1%

740

↑ +14.0%

1,137

↑ +53.6%

-130

↓ -111.4%

821

↑ +731.5%

退職給付に係る負債の増減額（△は減少）

107

↑ +21.6%

↓ -31.8%

↓ -80.8%

179

↑ +1178.6%

184

↑ +2.8%

↓ -95.1%

212

↑ +2255.6%

269

↑ +26.9%

685

↑ +154.6%

-210

↓ -130.7%

271

↑ +229.0%

株式報酬引当金の増減額（△は減少）

265

165

↓ -37.7%

↓ -82.4%

-1

↓ -103.4%

-128

↓ -12700.0%

製品自主回収関連損失引当金の増減額（△は減少）

825

-786

↓ -195.3%

↑ +102.7%

309

↑ +1371.4%

-30

↓ -109.7%

-31

↓ -3.3%

-124

↓ -300.0%

-137

↓ -10.5%

-43

↑ +68.6%

受取利息及び受取配当金

-355

-274

↑ +22.8%

-115

↑ +58.0%

-258

↓ -124.3%

-461

↓ -78.7%

-509

↓ -10.4%

-33

↑ +93.5%

-16

↑ +51.5%

-5

↑ +68.8%

-5

0.0%

-8

↓ -60.0%

-29

↓ -262.5%

支払利息

586

508

↓ -13.3%

389

↓ -23.4%

348

↓ -10.5%

311

↓ -10.6%

297

↓ -4.5%

156

↓ -47.5%

150

↓ -3.8%

146

↓ -2.7%

159

↑ +8.9%

224

↑ +40.9%

327

↑ +46.0%

為替差損益（△は益）

-39

↑ +187.2%

↓ -91.2%

↑ +1066.7%

↓ -100.0%

-14

-138

↓ -885.7%

-6

↑ +95.7%

-6

0.0%

-7

↓ -16.7%

↑ +228.6%

-14

↓ -255.6%

持分法による投資損益（△は益）

600

382

↓ -36.3%

-137

↓ -135.9%

-189

↓ -38.0%

1,503

↑ +895.2%

354

↓ -76.4%

-34

-88

↓ -158.8%

-104

↓ -18.2%

-75

↑ +27.9%

-69

↑ +8.0%

固定資産売却損益（△は益）

-7

-452

↓ -6357.1%

-62

↑ +86.3%

-7,594

↓ -12148.4%

183

↑ +102.4%

-61

↓ -133.3%

↑ +114.8%

-274

↓ -3144.4%

-40

↑ +85.4%

-149

↓ -272.5%

固定資産除却損

159

791

↑ +397.5%

104

↓ -86.9%

515

↑ +395.2%

352

↓ -31.7%

130

↓ -63.1%

339

↑ +160.8%

308

↓ -9.1%

1,557

↑ +405.5%

266

↓ -82.9%

投資有価証券売却損益（△は益）

-86

-34

↑ +60.5%

-278

↓ -717.6%

-470

↓ -69.1%

-316

↑ +32.8%

127

↑ +140.2%

-265

↓ -308.7%

-1,593

↓ -501.1%

-179

↑ +88.8%

-48

投資有価証券評価損益（△は益）

508

348

売上債権の増減額（△は増加）

627

2,717

↑ +333.3%

↓ -96.4%

-50

↓ -151.0%

-888

↓ -1676.0%

-3,378

↓ -280.4%

-3,969

↓ -17.5%

-957

↑ +75.9%

-4,017

↓ -319.7%

-789

↑ +80.4%

4,311

↑ +646.4%

-1,574

↓ -136.5%

棚卸資産の増減額（△は増加）

2,037

865

↓ -57.5%

-257

↓ -129.7%

-879

↓ -242.0%

383

↑ +143.6%

-155

↓ -140.5%

-581

↓ -274.8%

-2,008

↓ -245.6%

-129

↑ +93.6%

962

↑ +845.7%

-958

↓ -199.6%

791

↑ +182.6%

未収入金の増減額（△は増加）

-462

-2,806

↓ -507.4%

-1,007

↑ +64.1%

2,477

↑ +346.0%

-4,441

↓ -279.3%

398

↑ +109.0%

仕入債務の増減額（△は減少）

-2,377

-1,879

↑ +21.0%

169

↑ +109.0%

↓ -100.0%

-170

-895

↓ -426.5%

2,439

↑ +372.5%

3,644

↑ +49.4%

3,566

↓ -2.1%

-1,238

↓ -134.7%

483

↑ +139.0%

483

0.0%

未払消費税等の増減額（△は減少）

919

-378

↓ -141.1%

-144

↑ +61.9%

↑ +129.9%

-47

↓ -209.3%

207

↑ +540.4%

-294

↓ -242.0%

1,299

↑ +541.8%

-929

↓ -171.5%

-610

↑ +34.3%

1,572

↑ +357.7%

-15

↓ -101.0%

その他

257

1,320

↑ +413.6%

812

↓ -38.5%

-933

↓ -214.9%

362

↑ +138.8%

2,036

↑ +462.4%

104

↓ -94.9%

617

↑ +493.3%

-1,138

↓ -284.4%

-2,949

↓ -159.1%

1,500

↑ +150.9%

1,466

↓ -2.3%

小計

21,637

24,490

↑ +13.2%

21,314

↓ -13.0%

18,526

↓ -13.1%

18,812

↑ +1.5%

20,235

↑ +7.6%

22,695

↑ +12.2%

25,771

↑ +13.6%

24,249

↓ -5.9%

28,393

↑ +17.1%

32,173

↑ +13.3%

34,449

↑ +7.1%

利息及び配当金の受取額

126

↑ +63.6%

↓ -34.1%

↓ -16.9%

↓ -20.3%

↓ -9.1%

↓ -36.0%

↓ -50.0%

↓ -68.8%

0.0%

↑ +60.0%

↑ +262.5%

利息の支払額

-585

-510

↑ +12.8%

-395

↑ +22.5%

-351

↑ +11.1%

-307

↑ +12.5%

-301

↑ +2.0%

-158

↑ +47.5%

-145

↑ +8.2%

-148

↓ -2.1%

-142

↑ +4.1%

-225

↓ -58.5%

-326

↓ -44.9%

法人税等の支払額

-3,430

-3,388

↑ +1.2%

-4,373

↓ -29.1%

-2,647

↑ +39.5%

-3,408

↓ -28.7%

-4,007

↓ -17.6%

-6,500

↓ -62.2%

-4,948

↑ +23.9%

-4,511

↑ +8.8%

-4,815

↓ -6.7%

-4,032

↑ +16.3%

-5,962

↓ -47.9%

営業活動によるキャッシュ・フロー

17,699

20,717

↑ +17.1%

16,630

↓ -19.7%

15,597

↓ -6.2%

15,151

↓ -2.9%

15,975

↑ +5.4%

16,068

↑ +0.6%

20,694

↑ +28.8%

19,594

↓ -5.3%

23,440

↑ +19.6%

27,924

↑ +19.1%

28,188

↑ +0.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,683

-8,759

↑ +18.0%

-8,331

↑ +4.9%

-7,386

↑ +11.3%

-25,531

↓ -245.7%

-9,241

↑ +63.8%

-12,254

↓ -32.6%

-7,376

↑ +39.8%

-4,493

↑ +39.1%

-6,085

↓ -35.4%

-5,778

↑ +5.0%

-6,050

↓ -4.7%

有形固定資産の売却による収入

737

188

↓ -74.5%

↓ -72.9%

733

↑ +1337.3%

233

↓ -68.2%

249

↑ +6.9%

224

↓ -10.0%

122

↓ -45.5%

↓ -50.0%

460

↑ +654.1%

↓ -81.7%

238

↑ +183.3%

無形固定資産の取得による支出

-463

-1,459

↓ -215.1%

-1,557

↓ -6.7%

-887

↑ +43.0%

-1,311

↓ -47.8%

-2,012

↓ -53.5%

-1,425

↑ +29.2%

-2,132

↓ -49.6%

-2,869

↓ -34.6%

-3,068

↓ -6.9%

-2,148

↑ +30.0%

-1,211

↑ +43.6%

のれんの取得による支出

-332

-320

↑ +3.6%

-444

↓ -38.8%

-69

↑ +84.5%

-35

↑ +49.3%

-2,545

↓ -7171.4%

-1,787

↑ +29.8%

-248

↑ +86.1%

-310

↓ -25.0%

-498

↓ -60.6%

-423

↑ +15.1%

-528

↓ -24.8%

投資有価証券の取得による支出

-9

-998

↓ -10988.9%

-2

↑ +99.8%

-801

↓ -39950.0%

-1

↑ +99.9%

-1

0.0%

-1,376

↓ -137500.0%

-598

↑ +56.5%

-313

↑ +47.7%

-4

↑ +98.7%

投資有価証券の売却による収入

138

139

↑ +0.7%

650

↑ +367.6%

809

↑ +24.5%

665

↓ -17.8%

418

↓ -37.1%

836

↑ +100.0%

2,315

↑ +176.9%

386

↓ -83.3%

334

↓ -13.5%

149

↓ -55.4%

↓ -96.6%

貸付けによる支出

-966

-897

↑ +7.1%

-111

↑ +87.6%

-171

↓ -54.1%

-58

↑ +66.1%

-1,114

↓ -1820.7%

-11

↑ +99.0%

-11

0.0%

-6

↑ +45.5%

-2

↑ +66.7%

-635

↓ -31650.0%

-10

↑ +98.4%

貸付金の回収による収入

↓ -67.9%

↑ +230.8%

↓ -76.7%

↑ +95.0%

↓ -53.8%

↓ -16.7%

↑ +33.3%

↑ +235.0%

↓ -77.6%

↑ +93.3%

↓ -41.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-790

連結の範囲の変更を伴う子会社株式の取得による収入

1,371

↑ +15133.3%

その他

-59

↑ +101.7%

-89

↓ -9000.0%

-57

↑ +36.0%

-46

↑ +19.3%

-48

↓ -4.3%

-109

↓ -127.1%

-103

↑ +5.5%

181

↑ +275.7%

-33

↓ -118.2%

-95

↓ -187.9%

-204

↓ -114.7%

投資活動によるキャッシュ・フロー

-11,230

-11,073

↑ +1.4%

-10,743

↑ +3.0%

-7,059

↑ +34.3%

-26,846

↓ -280.3%

4,679

↑ +117.4%

-14,513

↓ -410.2%

-8,792

↑ +39.4%

-7,581

↑ +13.8%

-9,190

↓ -21.2%

-8,812

↑ +4.1%

-7,164

↑ +18.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

29,140

10,879

↓ -62.7%

1,817

↓ -83.3%

2,296

↑ +26.4%

7,405

↑ +222.5%

20,280

↑ +173.9%

21,000

↑ +3.6%

63,010

↑ +200.0%

73,100

↑ +16.0%

48,500

↓ -33.7%

57,000

↑ +17.5%

21,300

↓ -62.6%

短期借入金の返済による支出

-18,340

-17,850

↑ +2.7%

-4,208

↑ +76.4%

-1,896

↑ +54.9%

-2,409

↓ -27.1%

-28,159

↓ -1068.9%

-19,000

↑ +32.5%

-65,010

↓ -242.2%

-72,600

↓ -11.7%

-45,000

↑ +38.0%

-57,000

↓ -26.7%

-19,300

↑ +66.1%

長期借入れによる収入

13,590

12,393

↓ -8.8%

8,929

↓ -28.0%

7,240

↓ -18.9%

9,500

↑ +31.2%

10,000

↑ +5.3%

15,000

↑ +50.0%

16,700

↑ +11.3%

9,200

↓ -44.9%

14,000

↑ +52.2%

10,400

↓ -25.7%

11,700

↑ +12.5%

長期借入金の返済による支出

-12,629

-15,279

↓ -21.0%

-12,711

↑ +16.8%

-13,451

↓ -5.8%

-8,525

↑ +36.6%

-15,075

↓ -76.8%

-12,824

↑ +14.9%

-11,628

↑ +9.3%

-15,210

↓ -30.8%

-11,558

↑ +24.0%

-10,899

↑ +5.7%

-9,897

↑ +9.2%

自己株式の取得による支出

-14,395

-1,101

↑ +92.4%

-1

↑ +99.9%

-3

↓ -200.0%

-4,540

↓ -151233.3%

-4,995

↓ -10.0%

-4,760

↑ +4.7%

-3,549

↑ +25.4%

-2,436

↑ +31.4%

-5,106

↓ -109.6%

-6,770

↓ -32.6%

-8,202

↓ -21.2%

配当金の支払額

-1,300

-906

↑ +30.3%

-1,460

↓ -61.1%

-1,547

↓ -6.0%

-1,976

↓ -27.7%

-3,398

↓ -72.0%

-3,914

↓ -15.2%

-5,394

↓ -37.8%

-6,629

↓ -22.9%

-8,023

↓ -21.0%

-9,414

↓ -17.3%

-10,718

↓ -13.9%

その他

-952

-1,043

↓ -9.6%

-1,083

↓ -3.8%

-1,092

↓ -0.8%

-1,022

↑ +6.4%

-981

↑ +4.0%

-1,207

↓ -23.0%

-1,535

↓ -27.2%

-1,494

↑ +2.7%

-1,522

↓ -1.9%

-1,701

↓ -11.8%

-1,565

↑ +8.0%

財務活動によるキャッシュ・フロー

-3,856

7,568

↑ +296.3%

-8,717

↓ -215.2%

-8,454

↑ +3.0%

-1,570

↑ +81.4%

-22,330

↓ -1322.3%

-5,706

↑ +74.4%

-7,407

↓ -29.8%

-16,070

↓ -117.0%

-8,711

↑ +45.8%

-18,385

↓ -111.1%

-16,683

↑ +9.3%

現金及び現金同等物に係る換算差額

-5

-46

↓ -820.0%

-5

↑ +89.1%

-42

↓ -740.0%

↑ +128.6%

-45

↓ -475.0%

↑ +173.3%

↓ -81.8%

0.0%

↑ +16.7%

-9

↓ -228.6%

↑ +255.6%

現金及び現金同等物の増減額（△は減少）

2,607

17,165

↑ +558.4%

-2,837

↓ -116.5%

↑ +101.4%

-13,252

↓ -33230.0%

-1,721

↑ +87.0%

-4,117

↓ -139.2%

4,501

↑ +209.3%

-4,049

↓ -190.0%

5,545

↑ +236.9%

717

↓ -87.1%

4,354

↑ +507.3%

現金及び現金同等物の残高

14,089

17,067

↑ +21.1%

34,233

↑ +100.6%

31,396

↓ -8.3%

31,437

↑ +0.1%

18,193

↓ -42.1%

16,528

↓ -9.2%

12,411

↓ -24.9%

16,912

↑ +36.3%

12,863

↓ -23.9%

18,713

↑ +45.5%

19,431

↑ +3.8%

23,786

↑ +22.4%

日本瓦斯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	125,733 -	114,691 ↓ -8.8%	109,536 ↓ -4.5%	114,725 ↑ +4.7%	122,577 ↑ +6.8%	132,496 ↑ +8.1%	143,490 ↑ +8.3%	162,552 ↑ +13.3%	207,942 ↑ +27.9%	194,364 ↓ -6.5%	200,057 ↑ +2.9%	208,480 ↑ +4.2%
売上原価	76,334 -	60,960 ↓ -20.1%	52,648 ↓ -13.6%	56,889 ↑ +8.1%	64,536 ↑ +13.4%	69,131 ↑ +7.1%	75,698 ↑ +9.5%	95,958 ↑ +26.8%	138,209 ↑ +44.0%	120,746 ↓ -12.6%	125,503 ↑ +3.9%	131,732 ↑ +5.0%
売上総利益又は売上総損失（△）	49,398 -	53,731 ↑ +8.8%	56,887 ↑ +5.9%	57,835 ↑ +1.7%	58,040 ↑ +0.4%	63,365 ↑ +9.2%	67,791 ↑ +7.0%	66,593 ↓ -1.8%	69,733 ↑ +4.7%	73,617 ↑ +5.6%	74,554 ↑ +1.3%	76,748 ↑ +2.9%
販売費及び一般管理費
運賃諸掛	2,737 -	2,857 ↑ +4.4%	2,918 ↑ +2.1%	2,650 ↓ -9.2%	2,555 ↓ -3.6%	2,683 ↑ +5.0%	3,221 ↑ +20.1%	3,051 ↓ -5.3%	3,259 ↑ +6.8%	3,246 ↓ -0.4%	3,356 ↑ +3.4%	3,343 ↓ -0.4%
貸倒引当金繰入額	12 -	31 ↑ +158.3%	15 ↓ -51.6%	32 ↑ +113.3%	4 ↓ -87.5%	212 ↑ +5200.0%	191 ↓ -9.9%	-31 ↓ -116.2%	93 ↑ +400.0%	87 ↓ -6.5%	118 ↑ +35.6%	212 ↑ +79.7%
給料及び手当	7,878 -	8,469 ↑ +7.5%	8,873 ↑ +4.8%	9,176 ↑ +3.4%	9,548 ↑ +4.1%	9,614 ↑ +0.7%	9,866 ↑ +2.6%	9,913 ↑ +0.5%	9,758 ↓ -1.6%	10,197 ↑ +4.5%	10,540 ↑ +3.4%	11,217 ↑ +6.4%
賞与引当金繰入額	407 -	398 ↓ -2.2%	382 ↓ -4.0%	389 ↑ +1.8%	344 ↓ -11.6%	302 ↓ -12.2%	339 ↑ +12.3%	279 ↓ -17.7%	512 ↑ +83.5%	229 ↓ -55.3%	195 ↓ -14.8%	223 ↑ +14.4%
退職給付費用	658 -	631 ↓ -4.1%	537 ↓ -14.9%	561 ↑ +4.5%	626 ↑ +11.6%	641 ↑ +2.4%	677 ↑ +5.6%	640 ↓ -5.5%	672 ↑ +5.0%	695 ↑ +3.4%	502 ↓ -27.8%	591 ↑ +17.7%
株式報酬引当金繰入額	- -	- -	- -	- -	- -	- -	- -	281 -	263 ↓ -6.4%	228 ↓ -13.3%	187 ↓ -18.0%	268 ↑ +43.3%
ガスホルダー修繕引当金繰入額	27 -	26 ↓ -3.7%	28 ↑ +7.7%	62 ↑ +121.4%	26 ↓ -58.1%	29 ↑ +11.5%	37 ↑ +27.6%	56 ↑ +51.4%	58 ↑ +3.6%	52 ↓ -10.3%	52 0.0%	58 ↑ +11.5%
福利厚生費	1,677 -	2,015 ↑ +20.2%	1,976 ↓ -1.9%	2,110 ↑ +6.8%	2,184 ↑ +3.5%	2,029 ↓ -7.1%	2,033 ↑ +0.2%	1,984 ↓ -2.4%	2,023 ↑ +2.0%	2,125 ↑ +5.0%	2,163 ↑ +1.8%	2,247 ↑ +3.9%
消耗品費	3,012 -	3,445 ↑ +14.4%	3,870 ↑ +12.3%	3,838 ↓ -0.8%	3,732 ↓ -2.8%	4,839 ↑ +29.7%	3,589 ↓ -25.8%	2,800 ↓ -22.0%	2,744 ↓ -2.0%	3,054 ↑ +11.3%	3,561 ↑ +16.6%	3,534 ↓ -0.8%
租税公課	1,202 -	1,214 ↑ +1.0%	1,174 ↓ -3.3%	1,215 ↑ +3.5%	1,260 ↑ +3.7%	1,356 ↑ +7.6%	1,349 ↓ -0.5%	1,283 ↓ -4.9%	1,391 ↑ +8.4%	1,450 ↑ +4.2%	1,424 ↓ -1.8%	1,463 ↑ +2.7%
事業税	273 -	392 ↑ +43.6%	493 ↑ +25.8%	478 ↓ -3.0%	508 ↑ +6.3%	680 ↑ +33.9%	516 ↓ -24.1%	584 ↑ +13.2%	517 ↓ -11.5%	512 ↓ -1.0%	558 ↑ +9.0%	625 ↑ +12.0%
減価償却費	8,913 -	9,122 ↑ +2.3%	8,963 ↓ -1.7%	8,979 ↑ +0.2%	8,915 ↓ -0.7%	9,174 ↑ +2.9%	9,744 ↑ +6.2%	10,389 ↑ +6.6%	10,211 ↓ -1.7%	10,185 ↓ -0.3%	10,329 ↑ +1.4%	9,940 ↓ -3.8%
のれん償却額	1,042 -	1,165 ↑ +11.8%	978 ↓ -16.1%	820 ↓ -16.2%	771 ↓ -6.0%	864 ↑ +12.1%	1,263 ↑ +46.2%	1,395 ↑ +10.5%	1,218 ↓ -12.7%	956 ↓ -21.5%	931 ↓ -2.6%	540 ↓ -42.0%
修繕費	701 -	826 ↑ +17.8%	827 ↑ +0.1%	806 ↓ -2.5%	881 ↑ +9.3%	1,094 ↑ +24.2%	1,131 ↑ +3.4%	1,203 ↑ +6.4%	1,293 ↑ +7.5%	1,552 ↑ +20.0%	1,395 ↓ -10.1%	1,956 ↑ +40.2%
支払手数料	6,596 -	6,705 ↑ +1.7%	7,982 ↑ +19.0%	9,112 ↑ +14.2%	10,886 ↑ +19.5%	12,064 ↑ +10.8%	13,488 ↑ +11.8%	13,932 ↑ +3.3%	14,163 ↑ +1.7%	15,371 ↑ +8.5%	14,850 ↓ -3.4%	13,165 ↓ -11.3%
その他	4,064 -	4,446 ↑ +9.4%	5,512 ↑ +24.0%	6,752 ↑ +22.5%	6,706 ↓ -0.7%	6,112 ↓ -8.9%	6,462 ↑ +5.7%	6,041 ↓ -6.5%	6,421 ↑ +6.3%	6,228 ↓ -3.0%	5,839 ↓ -6.2%	6,082 ↑ +4.2%
販売費及び一般管理費	39,383 -	41,920 ↑ +6.4%	44,686 ↑ +6.6%	47,146 ↑ +5.5%	49,112 ↑ +4.2%	51,845 ↑ +5.6%	54,163 ↑ +4.5%	53,807 ↓ -0.7%	54,605 ↑ +1.5%	56,175 ↑ +2.9%	56,007 ↓ -0.3%	55,469 ↓ -1.0%
営業利益又は営業損失（△）	10,015 -	11,810 ↑ +17.9%	12,201 ↑ +3.3%	10,689 ↓ -12.4%	8,927 ↓ -16.5%	11,519 ↑ +29.0%	13,627 ↑ +18.3%	12,786 ↓ -6.2%	15,127 ↑ +18.3%	17,442 ↑ +15.3%	18,546 ↑ +6.3%	21,278 ↑ +14.7%
営業外収益
受取利息	280 -	176 ↓ -37.1%	37 ↓ -79.0%	192 ↑ +418.9%	409 ↑ +113.0%	463 ↑ +13.2%	5 ↓ -98.9%	2 ↓ -60.0%	1 ↓ -50.0%	2 ↑ +100.0%	5 ↑ +150.0%	26 ↑ +420.0%
受取配当金	74 -	98 ↑ +32.4%	78 ↓ -20.4%	65 ↓ -16.7%	51 ↓ -21.5%	45 ↓ -11.8%	27 ↓ -40.0%	14 ↓ -48.1%	3 ↓ -78.6%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%
為替差益	71 -	- -	- -	- -	32 -	- -	49 -	14 ↓ -71.4%	14 0.0%	19 ↑ +35.7%	- -	20 -
不動産賃貸料	41 -	44 ↑ +7.3%	36 ↓ -18.2%	57 ↑ +58.3%	65 ↑ +14.0%	67 ↑ +3.1%	73 ↑ +9.0%	67 ↓ -8.2%	64 ↓ -4.5%	76 ↑ +18.8%	89 ↑ +17.1%	91 ↑ +2.2%
受取保険金	23 -	4 ↓ -82.6%	35 ↑ +775.0%	124 ↑ +254.3%	35 ↓ -71.8%	42 ↑ +20.0%	27 ↓ -35.7%	39 ↑ +44.4%	34 ↓ -12.8%	36 ↑ +5.9%	31 ↓ -13.9%	27 ↓ -12.9%
持分法による投資利益	- -	- -	137 -	189 ↑ +38.0%	- -	- -	- -	34 -	88 ↑ +158.8%	104 ↑ +18.2%	75 ↓ -27.9%	69 ↓ -8.0%
その他	221 -	234 ↑ +5.9%	279 ↑ +19.2%	361 ↑ +29.4%	315 ↓ -12.7%	350 ↑ +11.1%	440 ↑ +25.7%	158 ↓ -64.1%	157 ↓ -0.6%	148 ↓ -5.7%	119 ↓ -19.6%	125 ↑ +5.0%
営業外収益	712 -	558 ↓ -21.6%	605 ↑ +8.4%	990 ↑ +63.6%	910 ↓ -8.1%	970 ↑ +6.6%	623 ↓ -35.8%	331 ↓ -46.9%	363 ↑ +9.7%	390 ↑ +7.4%	324 ↓ -16.9%	364 ↑ +12.3%
営業外費用
支払利息	586 -	508 ↓ -13.3%	389 ↓ -23.4%	348 ↓ -10.5%	311 ↓ -10.6%	297 ↓ -4.5%	156 ↓ -47.5%	150 ↓ -3.8%	146 ↓ -2.7%	159 ↑ +8.9%	224 ↑ +40.9%	327 ↑ +46.0%
為替差損	- -	64 -	5 ↓ -92.2%	67 ↑ +1240.0%	- -	9 -	- -	- -	- -	- -	12 -	- -
貸倒引当金繰入額	- -	- -	201 -	126 ↓ -37.3%	497 ↑ +294.4%	617 ↑ +24.1%	- -	- -	- -	- -	- -	65 -
その他	114 -	14 ↓ -87.7%	33 ↑ +135.7%	43 ↑ +30.3%	50 ↑ +16.3%	188 ↑ +276.0%	32 ↓ -83.0%	37 ↑ +15.6%	31 ↓ -16.2%	69 ↑ +122.6%	53 ↓ -23.2%	31 ↓ -41.5%
営業外費用	1,301 -	1,037 ↓ -20.3%	630 ↓ -39.2%	586 ↓ -7.0%	2,463 ↑ +320.3%	1,807 ↓ -26.6%	188 ↓ -89.6%	187 ↓ -0.5%	177 ↓ -5.3%	228 ↑ +28.8%	289 ↑ +26.8%	424 ↑ +46.7%
経常利益又は経常損失（△）	9,427 -	11,331 ↑ +20.2%	12,176 ↑ +7.5%	11,093 ↓ -8.9%	7,375 ↓ -33.5%	10,682 ↑ +44.8%	14,062 ↑ +31.6%	12,930 ↓ -8.1%	15,314 ↑ +18.4%	17,604 ↑ +15.0%	18,581 ↑ +5.5%	21,219 ↑ +14.2%
特別利益
固定資産売却益	218 -	19 ↓ -91.3%	8 ↓ -57.9%	454 ↑ +5575.0%	62 ↓ -86.3%	7,825 ↑ +12521.0%	93 ↓ -98.8%	89 ↓ -4.3%	23 ↓ -74.2%	296 ↑ +1187.0%	40 ↓ -86.5%	149 ↑ +272.5%
投資有価証券売却益	86 -	35 ↓ -59.3%	278 ↑ +694.3%	477 ↑ +71.6%	316 ↓ -33.8%	69 ↓ -78.2%	276 ↑ +300.0%	1,618 ↑ +486.2%	179 ↓ -88.9%	- -	48 -	- -
負ののれん発生益	6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	- -
その他	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
特別利益	315 -	54 ↓ -82.9%	287 ↑ +431.5%	931 ↑ +224.4%	378 ↓ -59.4%	7,947 ↑ +2002.4%	370 ↓ -95.3%	1,707 ↑ +361.4%	203 ↓ -88.1%	296 ↑ +45.8%	143 ↓ -51.7%	157 ↑ +9.8%
特別損失
固定資産売却損	79 -	1 ↓ -98.7%	1 0.0%	1 0.0%	0 ↓ -100.0%	231 -	277 ↑ +19.9%	27 ↓ -90.3%	32 ↑ +18.5%	21 ↓ -34.4%	- -	0 -
固定資産除却損	241 -	295 ↑ +22.4%	159 ↓ -46.1%	791 ↑ +397.5%	104 ↓ -86.9%	515 ↑ +395.2%	352 ↓ -31.7%	130 ↓ -63.1%	339 ↑ +160.8%	308 ↓ -9.1%	1,557 ↑ +405.5%	266 ↓ -82.9%
投資有価証券評価損	- -	- -	- -	- -	- -	508 -	- -	- -	- -	- -	348 -	- -
その他	10 -	6 ↓ -40.0%	13 ↑ +116.7%	7 ↓ -46.2%	12 ↑ +71.4%	- -	- -	- -	- -	9 -	- -	10 -
特別損失	372 -	409 ↑ +9.9%	2,393 ↑ +485.1%	807 ↓ -66.3%	567 ↓ -29.7%	8,476 ↑ +1394.9%	1,172 ↓ -86.2%	181 ↓ -84.6%	372 ↑ +105.5%	2,755 ↑ +640.6%	1,906 ↓ -30.8%	277 ↓ -85.5%
税引前当期純利益又は税引前当期純損失（△）	9,369 -	10,977 ↑ +17.2%	10,070 ↓ -8.3%	11,217 ↑ +11.4%	7,186 ↓ -35.9%	10,154 ↑ +41.3%	13,260 ↑ +30.6%	14,456 ↑ +9.0%	15,145 ↑ +4.8%	15,144 ↓ -0.0%	16,819 ↑ +11.1%	21,099 ↑ +25.4%
法人税、住民税及び事業税	2,672 -	4,142 ↑ +55.0%	3,520 ↓ -15.0%	3,294 ↓ -6.4%	3,249 ↓ -1.4%	6,400 ↑ +97.0%	3,827 ↓ -40.2%	5,460 ↑ +42.7%	4,619 ↓ -15.4%	5,004 ↑ +8.3%	5,115 ↑ +2.2%	5,958 ↑ +16.5%
法人税等調整額	1,161 -	-256 ↓ -122.0%	-365 ↓ -42.6%	125 ↑ +134.2%	-390 ↓ -412.0%	-3,988 ↓ -922.6%	59 ↑ +101.5%	-976 ↓ -1754.2%	-42 ↑ +95.7%	-684 ↓ -1528.6%	156 ↑ +122.8%	287 ↑ +84.0%
法人税等	3,834 -	3,885 ↑ +1.3%	3,155 ↓ -18.8%	3,419 ↑ +8.4%	2,859 ↓ -16.4%	2,411 ↓ -15.7%	3,887 ↑ +61.2%	4,484 ↑ +15.4%	4,577 ↑ +2.1%	4,319 ↓ -5.6%	5,271 ↑ +22.0%	6,246 ↑ +18.5%
当期純利益又は当期純損失（△）	5,535 -	7,091 ↑ +28.1%	6,914 ↓ -2.5%	7,798 ↑ +12.8%	4,327 ↓ -44.5%	7,742 ↑ +78.9%	9,373 ↑ +21.1%	9,971 ↑ +6.4%	10,568 ↑ +6.0%	10,825 ↑ +2.4%	11,548 ↑ +6.7%	14,853 ↑ +28.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	7 -	1 ↓ -85.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	38 -
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（△）	5,528 -	7,090 ↑ +28.3%	6,913 ↓ -2.5%	7,798 ↑ +12.8%	4,328 ↓ -44.5%	7,742 ↑ +78.9%	9,373 ↑ +21.1%	9,972 ↑ +6.4%	10,568 ↑ +6.0%	10,825 ↑ +2.4%	11,548 ↑ +6.7%	14,815 ↑ +28.3%

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

売上高

125,733

114,691

↓ -8.8%

109,536

↓ -4.5%

114,725

↑ +4.7%

122,577

↑ +6.8%

132,496

↑ +8.1%

143,490

↑ +8.3%

162,552

↑ +13.3%

207,942

↑ +27.9%

194,364

↓ -6.5%

200,057

↑ +2.9%

208,480

↑ +4.2%

売上原価

76,334

60,960

↓ -20.1%

52,648

↓ -13.6%

56,889

↑ +8.1%

64,536

↑ +13.4%

69,131

↑ +7.1%

75,698

↑ +9.5%

95,958

↑ +26.8%

138,209

↑ +44.0%

120,746

↓ -12.6%

125,503

↑ +3.9%

131,732

↑ +5.0%

売上総利益又は売上総損失（△）

49,398

53,731

↑ +8.8%

56,887

↑ +5.9%

57,835

↑ +1.7%

58,040

↑ +0.4%

63,365

↑ +9.2%

67,791

↑ +7.0%

66,593

↓ -1.8%

69,733

↑ +4.7%

73,617

↑ +5.6%

74,554

↑ +1.3%

76,748

↑ +2.9%

販売費及び一般管理費

運賃諸掛

2,737

2,857

↑ +4.4%

2,918

↑ +2.1%

2,650

↓ -9.2%

2,555

↓ -3.6%

2,683

↑ +5.0%

3,221

↑ +20.1%

3,051

↓ -5.3%

3,259

↑ +6.8%

3,246

↓ -0.4%

3,356

↑ +3.4%

3,343

↓ -0.4%

貸倒引当金繰入額

↑ +158.3%

↓ -51.6%

↑ +113.3%

↓ -87.5%

212

↑ +5200.0%

191

↓ -9.9%

-31

↓ -116.2%

↑ +400.0%

↓ -6.5%

118

↑ +35.6%

212

↑ +79.7%

給料及び手当

7,878

8,469

↑ +7.5%

8,873

↑ +4.8%

9,176

↑ +3.4%

9,548

↑ +4.1%

9,614

↑ +0.7%

9,866

↑ +2.6%

9,913

↑ +0.5%

9,758

↓ -1.6%

10,197

↑ +4.5%

10,540

↑ +3.4%

11,217

↑ +6.4%

賞与引当金繰入額

407

398

↓ -2.2%

382

↓ -4.0%

389

↑ +1.8%

344

↓ -11.6%

302

↓ -12.2%

339

↑ +12.3%

279

↓ -17.7%

512

↑ +83.5%

229

↓ -55.3%

195

↓ -14.8%

223

↑ +14.4%

退職給付費用

658

631

↓ -4.1%

537

↓ -14.9%

561

↑ +4.5%

626

↑ +11.6%

641

↑ +2.4%

677

↑ +5.6%

640

↓ -5.5%

672

↑ +5.0%

695

↑ +3.4%

502

↓ -27.8%

591

↑ +17.7%

株式報酬引当金繰入額

281

263

↓ -6.4%

228

↓ -13.3%

187

↓ -18.0%

268

↑ +43.3%

ガスホルダー修繕引当金繰入額

↓ -3.7%

↑ +7.7%

↑ +121.4%

↓ -58.1%

↑ +11.5%

↑ +27.6%

↑ +51.4%

↑ +3.6%

↓ -10.3%

0.0%

↑ +11.5%

福利厚生費

1,677

2,015

↑ +20.2%

1,976

↓ -1.9%

2,110

↑ +6.8%

2,184

↑ +3.5%

2,029

↓ -7.1%

2,033

↑ +0.2%

1,984

↓ -2.4%

2,023

↑ +2.0%

2,125

↑ +5.0%

2,163

↑ +1.8%

2,247

↑ +3.9%

消耗品費

3,012

3,445

↑ +14.4%

3,870

↑ +12.3%

3,838

↓ -0.8%

3,732

↓ -2.8%

4,839

↑ +29.7%

3,589

↓ -25.8%

2,800

↓ -22.0%

2,744

↓ -2.0%

3,054

↑ +11.3%

3,561

↑ +16.6%

3,534

↓ -0.8%

租税公課

1,202

1,214

↑ +1.0%

1,174

↓ -3.3%

1,215

↑ +3.5%

1,260

↑ +3.7%

1,356

↑ +7.6%

1,349

↓ -0.5%

1,283

↓ -4.9%

1,391

↑ +8.4%

1,450

↑ +4.2%

1,424

↓ -1.8%

1,463

↑ +2.7%

事業税

273

392

↑ +43.6%

493

↑ +25.8%

478

↓ -3.0%

508

↑ +6.3%

680

↑ +33.9%

516

↓ -24.1%

584

↑ +13.2%

517

↓ -11.5%

512

↓ -1.0%

558

↑ +9.0%

625

↑ +12.0%

減価償却費

8,913

9,122

↑ +2.3%

8,963

↓ -1.7%

8,979

↑ +0.2%

8,915

↓ -0.7%

9,174

↑ +2.9%

9,744

↑ +6.2%

10,389

↑ +6.6%

10,211

↓ -1.7%

10,185

↓ -0.3%

10,329

↑ +1.4%

9,940

↓ -3.8%

のれん償却額

1,042

1,165

↑ +11.8%

978

↓ -16.1%

820

↓ -16.2%

771

↓ -6.0%

864

↑ +12.1%

1,263

↑ +46.2%

1,395

↑ +10.5%

1,218

↓ -12.7%

956

↓ -21.5%

931

↓ -2.6%

540

↓ -42.0%

修繕費

701

826

↑ +17.8%

827

↑ +0.1%

806

↓ -2.5%

881

↑ +9.3%

1,094

↑ +24.2%

1,131

↑ +3.4%

1,203

↑ +6.4%

1,293

↑ +7.5%

1,552

↑ +20.0%

1,395

↓ -10.1%

1,956

↑ +40.2%

支払手数料

6,596

6,705

↑ +1.7%

7,982

↑ +19.0%

9,112

↑ +14.2%

10,886

↑ +19.5%

12,064

↑ +10.8%

13,488

↑ +11.8%

13,932

↑ +3.3%

14,163

↑ +1.7%

15,371

↑ +8.5%

14,850

↓ -3.4%

13,165

↓ -11.3%

その他

4,064

4,446

↑ +9.4%

5,512

↑ +24.0%

6,752

↑ +22.5%

6,706

↓ -0.7%

6,112

↓ -8.9%

6,462

↑ +5.7%

6,041

↓ -6.5%

6,421

↑ +6.3%

6,228

↓ -3.0%

5,839

↓ -6.2%

6,082

↑ +4.2%

販売費及び一般管理費

39,383

41,920

↑ +6.4%

44,686

↑ +6.6%

47,146

↑ +5.5%

49,112

↑ +4.2%

51,845

↑ +5.6%

54,163

↑ +4.5%

53,807

↓ -0.7%

54,605

↑ +1.5%

56,175

↑ +2.9%

56,007

↓ -0.3%

55,469

↓ -1.0%

営業利益又は営業損失（△）

10,015

11,810

↑ +17.9%

12,201

↑ +3.3%

10,689

↓ -12.4%

8,927

↓ -16.5%

11,519

↑ +29.0%

13,627

↑ +18.3%

12,786

↓ -6.2%

15,127

↑ +18.3%

17,442

↑ +15.3%

18,546

↑ +6.3%

21,278

↑ +14.7%

営業外収益

受取利息

280

176

↓ -37.1%

↓ -79.0%

192

↑ +418.9%

409

↑ +113.0%

463

↑ +13.2%

↓ -98.9%

↓ -60.0%

↓ -50.0%

↑ +100.0%

↑ +150.0%

↑ +420.0%

受取配当金

↑ +32.4%

↓ -20.4%

↓ -16.7%

↓ -21.5%

↓ -11.8%

↓ -40.0%

↓ -48.1%

↓ -78.6%

↓ -33.3%

0.0%

↑ +50.0%

為替差益

↓ -71.4%

0.0%

↑ +35.7%

不動産賃貸料

↑ +7.3%

↓ -18.2%

↑ +58.3%

↑ +14.0%

↑ +3.1%

↑ +9.0%

↓ -8.2%

↓ -4.5%

↑ +18.8%

↑ +17.1%

↑ +2.2%

受取保険金

↓ -82.6%

↑ +775.0%

124

↑ +254.3%

↓ -71.8%

↑ +20.0%

↓ -35.7%

↑ +44.4%

↓ -12.8%

↑ +5.9%

↓ -13.9%

↓ -12.9%

持分法による投資利益

137

189

↑ +38.0%

↑ +158.8%

104

↑ +18.2%

↓ -27.9%

↓ -8.0%

その他

221

234

↑ +5.9%

279

↑ +19.2%

361

↑ +29.4%

315

↓ -12.7%

350

↑ +11.1%

440

↑ +25.7%

158

↓ -64.1%

157

↓ -0.6%

148

↓ -5.7%

119

↓ -19.6%

125

↑ +5.0%

営業外収益

712

558

↓ -21.6%

605

↑ +8.4%

990

↑ +63.6%

910

↓ -8.1%

970

↑ +6.6%

623

↓ -35.8%

331

↓ -46.9%

363

↑ +9.7%

390

↑ +7.4%

324

↓ -16.9%

364

↑ +12.3%

営業外費用

支払利息

586

508

↓ -13.3%

389

↓ -23.4%

348

↓ -10.5%

311

↓ -10.6%

297

↓ -4.5%

156

↓ -47.5%

150

↓ -3.8%

146

↓ -2.7%

159

↑ +8.9%

224

↑ +40.9%

327

↑ +46.0%

為替差損

↓ -92.2%

↑ +1240.0%

貸倒引当金繰入額

201

126

↓ -37.3%

497

↑ +294.4%

617

↑ +24.1%

その他

114

↓ -87.7%

↑ +135.7%

↑ +30.3%

↑ +16.3%

188

↑ +276.0%

↓ -83.0%

↑ +15.6%

↓ -16.2%

↑ +122.6%

↓ -23.2%

↓ -41.5%

営業外費用

1,301

1,037

↓ -20.3%

630

↓ -39.2%

586

↓ -7.0%

2,463

↑ +320.3%

1,807

↓ -26.6%

188

↓ -89.6%

187

↓ -0.5%

177

↓ -5.3%

228

↑ +28.8%

289

↑ +26.8%

424

↑ +46.7%

経常利益又は経常損失（△）

9,427

11,331

↑ +20.2%

12,176

↑ +7.5%

11,093

↓ -8.9%

7,375

↓ -33.5%

10,682

↑ +44.8%

14,062

↑ +31.6%

12,930

↓ -8.1%

15,314

↑ +18.4%

17,604

↑ +15.0%

18,581

↑ +5.5%

21,219

↑ +14.2%

特別利益

固定資産売却益

218

↓ -91.3%

↓ -57.9%

454

↑ +5575.0%

↓ -86.3%

7,825

↑ +12521.0%

↓ -98.8%

↓ -4.3%

↓ -74.2%

296

↑ +1187.0%

↓ -86.5%

149

↑ +272.5%

投資有価証券売却益

↓ -59.3%

278

↑ +694.3%

477

↑ +71.6%

316

↓ -33.8%

↓ -78.2%

276

↑ +300.0%

1,618

↑ +486.2%

179

↓ -88.9%

負ののれん発生益

その他

特別利益

315

↓ -82.9%

287

↑ +431.5%

931

↑ +224.4%

378

↓ -59.4%

7,947

↑ +2002.4%

370

↓ -95.3%

1,707

↑ +361.4%

203

↓ -88.1%

296

↑ +45.8%

143

↓ -51.7%

157

↑ +9.8%

特別損失

固定資産売却損

↓ -98.7%

0.0%

↓ -100.0%

231

277

↑ +19.9%

↓ -90.3%

↑ +18.5%

↓ -34.4%

固定資産除却損

241

295

↑ +22.4%

159

↓ -46.1%

791

↑ +397.5%

104

↓ -86.9%

515

↑ +395.2%

352

↓ -31.7%

130

↓ -63.1%

339

↑ +160.8%

308

↓ -9.1%

1,557

↑ +405.5%

266

↓ -82.9%

投資有価証券評価損

508

348

その他

↓ -40.0%

↑ +116.7%

↓ -46.2%

↑ +71.4%

特別損失

372

409

↑ +9.9%

2,393

↑ +485.1%

807

↓ -66.3%

567

↓ -29.7%

8,476

↑ +1394.9%

1,172

↓ -86.2%

181

↓ -84.6%

372

↑ +105.5%

2,755

↑ +640.6%

1,906

↓ -30.8%

277

↓ -85.5%

税引前当期純利益又は税引前当期純損失（△）

9,369

10,977

↑ +17.2%

10,070

↓ -8.3%

11,217

↑ +11.4%

7,186

↓ -35.9%

10,154

↑ +41.3%

13,260

↑ +30.6%

14,456

↑ +9.0%

15,145

↑ +4.8%

15,144

↓ -0.0%

16,819

↑ +11.1%

21,099

↑ +25.4%

法人税、住民税及び事業税

2,672

4,142

↑ +55.0%

3,520

↓ -15.0%

3,294

↓ -6.4%

3,249

↓ -1.4%

6,400

↑ +97.0%

3,827

↓ -40.2%

5,460

↑ +42.7%

4,619

↓ -15.4%

5,004

↑ +8.3%

5,115

↑ +2.2%

5,958

↑ +16.5%

法人税等調整額

1,161

-256

↓ -122.0%

-365

↓ -42.6%

125

↑ +134.2%

-390

↓ -412.0%

-3,988

↓ -922.6%

↑ +101.5%

-976

↓ -1754.2%

-42

↑ +95.7%

-684

↓ -1528.6%

156

↑ +122.8%

287

↑ +84.0%

法人税等

3,834

3,885

↑ +1.3%

3,155

↓ -18.8%

3,419

↑ +8.4%

2,859

↓ -16.4%

2,411

↓ -15.7%

3,887

↑ +61.2%

4,484

↑ +15.4%

4,577

↑ +2.1%

4,319

↓ -5.6%

5,271

↑ +22.0%

6,246

↑ +18.5%

当期純利益又は当期純損失（△）

5,535

7,091

↑ +28.1%

6,914

↓ -2.5%

7,798

↑ +12.8%

4,327

↓ -44.5%

7,742

↑ +78.9%

9,373

↑ +21.1%

9,971

↑ +6.4%

10,568

↑ +6.0%

10,825

↑ +2.4%

11,548

↑ +6.7%

14,853

↑ +28.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -85.7%

0.0%

↓ -100.0%

0.0%

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（△）

5,528

7,090

↑ +28.3%

6,913

↓ -2.5%

7,798

↑ +12.8%

4,328

↓ -44.5%

7,742

↑ +78.9%

9,373

↑ +21.1%

9,972

↑ +6.4%

10,568

↑ +6.0%

10,825

↑ +2.4%

11,548

↑ +6.7%

14,815

↑ +28.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,067 -	34,246 ↑ +100.7%	31,418 ↓ -8.3%	31,467 ↑ +0.2%	18,235 ↓ -42.1%	16,589 ↓ -9.0%	12,453 ↓ -24.9%	17,020 ↑ +36.7%	13,049 ↓ -23.3%	18,990 ↑ +45.5%	19,810 ↑ +4.3%	23,929 ↑ +20.8%
受取手形及び売掛金	- -	9,525 -	6,807 ↓ -28.5%	6,708 ↓ -1.5%	6,759 ↑ +0.8%	7,647 ↑ +13.1%	11,026 ↑ +44.2%	14,996 ↑ +36.0%	21,474 ↑ +43.2%	28,200 ↑ +31.3%	28,990 ↑ +2.8%	24,897 ↓ -14.1%	27,965 ↑ +12.3%
商品及び製品	- -	5,263 -	4,347 ↓ -17.4%	4,639 ↑ +6.7%	5,453 ↑ +17.5%	5,065 ↓ -7.1%	4,830 ↓ -4.6%	5,449 ↑ +12.8%	5,999 ↑ +10.1%	5,434 ↓ -9.4%	4,480 ↓ -17.6%	5,484 ↑ +22.4%	4,683 ↓ -14.6%
原材料及び貯蔵品	- -	74 -	75 ↑ +1.4%	100 ↑ +33.3%	182 ↑ +82.0%	187 ↑ +2.7%	182 ↓ -2.7%	145 ↓ -20.3%	196 ↑ +35.2%	120 ↓ -38.8%	114 ↓ -5.0%	136 ↑ +19.3%	146 ↑ +7.4%
その他	- -	1,081 -	981 ↓ -9.3%	871 ↓ -11.2%	926 ↑ +6.3%	1,158 ↑ +25.1%	2,125 ↑ +83.5%	1,925 ↓ -9.4%	4,880 ↑ +153.5%	6,126 ↑ +25.5%	4,202 ↓ -31.4%	7,194 ↑ +71.2%	7,860 ↑ +9.3%
貸倒引当金	- -	-130 -	-120 ↑ +7.7%	-125 ↓ -4.2%	-141 ↓ -12.8%	-96 ↑ +31.9%	-222 ↓ -131.3%	-204 ↑ +8.1%	-104 ↑ +49.0%	-132 ↓ -26.9%	-132 0.0%	-119 ↑ +9.8%	-216 ↓ -81.5%
流動資産	- -	33,413 -	47,020 ↑ +40.7%	44,134 ↓ -6.1%	44,649 ↑ +1.2%	32,198 ↓ -27.9%	34,532 ↑ +7.2%	34,764 ↑ +0.7%	49,467 ↑ +42.3%	52,797 ↑ +6.7%	56,646 ↑ +7.3%	57,403 ↑ +1.3%	64,369 ↑ +12.1%
固定資産
有形固定資産
建物及び構築物	- -	19,294 -	22,496 ↑ +16.6%	22,653 ↑ +0.7%	22,791 ↑ +0.6%	23,318 ↑ +2.3%	23,737 ↑ +1.8%	30,292 ↑ +27.6%	31,285 ↑ +3.3%	31,537 ↑ +0.8%	32,309 ↑ +2.4%	32,766 ↑ +1.4%	32,942 ↑ +0.5%
減価償却累計額	- -	-12,072 -	-12,693 ↓ -5.1%	-13,329 ↓ -5.0%	-13,535 ↓ -1.5%	-13,830 ↓ -2.2%	-14,292 ↓ -3.3%	-14,633 ↓ -2.4%	-15,377 ↓ -5.1%	-16,183 ↓ -5.2%	-16,968 ↓ -4.9%	-17,647 ↓ -4.0%	-18,072 ↓ -2.4%
建物及び構築物（純額）	- -	7,222 -	9,802 ↑ +35.7%	9,323 ↓ -4.9%	9,255 ↓ -0.7%	9,487 ↑ +2.5%	9,445 ↓ -0.4%	15,659 ↑ +65.8%	15,908 ↑ +1.6%	15,354 ↓ -3.5%	15,341 ↓ -0.1%	15,119 ↓ -1.4%	14,869 ↓ -1.7%
機械装置及び運搬具	- -	187,682 -	192,564 ↑ +2.6%	198,007 ↑ +2.8%	201,816 ↑ +1.9%	205,200 ↑ +1.7%	208,827 ↑ +1.8%	214,336 ↑ +2.6%	218,111 ↑ +1.8%	222,307 ↑ +1.9%	225,260 ↑ +1.3%	229,275 ↑ +1.8%	231,563 ↑ +1.0%
減価償却累計額	- -	-151,145 -	-157,021 ↓ -3.9%	-162,522 ↓ -3.5%	-167,687 ↓ -3.2%	-172,138 ↓ -2.7%	-176,387 ↓ -2.5%	-181,174 ↓ -2.7%	-186,797 ↓ -3.1%	-192,605 ↓ -3.1%	-197,375 ↓ -2.5%	-202,059 ↓ -2.4%	-205,606 ↓ -1.8%
機械装置及び運搬具（純額）	- -	36,536 -	35,543 ↓ -2.7%	35,484 ↓ -0.2%	34,129 ↓ -3.8%	33,061 ↓ -3.1%	32,439 ↓ -1.9%	33,161 ↑ +2.2%	31,314 ↓ -5.6%	29,702 ↓ -5.1%	27,885 ↓ -6.1%	27,216 ↓ -2.4%	25,956 ↓ -4.6%
工具、器具及び備品	- -	2,692 -	3,297 ↑ +22.5%	3,545 ↑ +7.5%	3,836 ↑ +8.2%	3,989 ↑ +4.0%	4,215 ↑ +5.7%	4,410 ↑ +4.6%	4,523 ↑ +2.6%	4,318 ↓ -4.5%	4,286 ↓ -0.7%	4,342 ↑ +1.3%	4,398 ↑ +1.3%
減価償却累計額	- -	-2,188 -	-2,224 ↓ -1.6%	-2,513 ↓ -13.0%	-2,829 ↓ -12.6%	-3,042 ↓ -7.5%	-3,317 ↓ -9.0%	-3,526 ↓ -6.3%	-3,753 ↓ -6.4%	-3,708 ↑ +1.2%	-3,767 ↓ -1.6%	-3,859 ↓ -2.4%	-3,953 ↓ -2.4%
工具、器具及び備品（純額）	- -	504 -	1,072 ↑ +112.7%	1,031 ↓ -3.8%	1,007 ↓ -2.3%	946 ↓ -6.1%	898 ↓ -5.1%	883 ↓ -1.7%	770 ↓ -12.8%	609 ↓ -20.9%	518 ↓ -14.9%	483 ↓ -6.8%	444 ↓ -8.1%
土地	- -	23,267 -	23,487 ↑ +0.9%	24,594 ↑ +4.7%	25,244 ↑ +2.6%	32,194 ↑ +27.5%	29,875 ↓ -7.2%	30,197 ↑ +1.1%	30,175 ↓ -0.1%	30,136 ↓ -0.1%	29,991 ↓ -0.5%	30,295 ↑ +1.0%	30,587 ↑ +1.0%
リース資産	- -	4,501 -	5,236 ↑ +16.3%	5,351 ↑ +2.2%	5,860 ↑ +9.5%	5,613 ↓ -4.2%	5,876 ↑ +4.7%	8,249 ↑ +40.4%	9,765 ↑ +18.4%	10,507 ↑ +7.6%	11,243 ↑ +7.0%	12,126 ↑ +7.9%	11,961 ↓ -1.4%
減価償却累計額	- -	-2,244 -	-2,830 ↓ -26.1%	-3,198 ↓ -13.0%	-3,648 ↓ -14.1%	-3,653 ↓ -0.1%	-3,479 ↑ +4.8%	-3,383 ↑ +2.8%	-3,673 ↓ -8.6%	-4,280 ↓ -16.5%	-4,419 ↓ -3.2%	-5,039 ↓ -14.0%	-5,609 ↓ -11.3%
リース資産（純額）	- -	2,256 -	2,405 ↑ +6.6%	2,153 ↓ -10.5%	2,211 ↑ +2.7%	1,959 ↓ -11.4%	2,397 ↑ +22.4%	4,866 ↑ +103.0%	6,091 ↑ +25.2%	6,227 ↑ +2.2%	6,823 ↑ +9.6%	7,086 ↑ +3.9%	6,352 ↓ -10.4%
建設仮勘定	- -	2,297 -	739 ↓ -67.8%	761 ↑ +3.0%	830 ↑ +9.1%	1,044 ↑ +25.8%	3,982 ↑ +281.4%	1,019 ↓ -74.4%	970 ↓ -4.8%	588 ↓ -39.4%	1,045 ↑ +77.7%	805 ↓ -23.0%	1,147 ↑ +42.5%
有形固定資産	- -	72,086 -	73,051 ↑ +1.3%	73,349 ↑ +0.4%	72,678 ↓ -0.9%	78,694 ↑ +8.3%	79,038 ↑ +0.4%	85,786 ↑ +8.5%	85,230 ↓ -0.6%	82,618 ↓ -3.1%	81,606 ↓ -1.2%	81,006 ↓ -0.7%	79,358 ↓ -2.0%
無形固定資産
のれん	- -	5,012 -	4,458 ↓ -11.1%	3,824 ↓ -14.2%	3,073 ↓ -19.6%	2,336 ↓ -24.0%	3,017 ↑ +29.2%	4,133 ↑ +37.0%	2,981 ↓ -27.9%	2,176 ↓ -27.0%	1,698 ↓ -22.0%	1,146 ↓ -32.5%	1,525 ↑ +33.1%
その他	- -	1,360 -	2,533 ↑ +86.3%	3,598 ↑ +42.0%	3,211 ↓ -10.8%	3,761 ↑ +17.1%	4,204 ↑ +11.8%	4,220 ↑ +0.4%	4,823 ↑ +14.3%	5,947 ↑ +23.3%	6,536 ↑ +9.9%	5,519 ↓ -15.6%	4,823 ↓ -12.6%
無形固定資産	- -	6,373 -	6,991 ↑ +9.7%	7,422 ↑ +6.2%	6,284 ↓ -15.3%	6,098 ↓ -3.0%	7,222 ↑ +18.4%	8,354 ↑ +15.7%	7,805 ↓ -6.6%	8,124 ↑ +4.1%	8,235 ↑ +1.4%	6,666 ↓ -19.1%	6,349 ↓ -4.8%
投資その他の資産
投資有価証券	- -	4,719 -	4,083 ↓ -13.5%	5,823 ↑ +42.6%	4,485 ↓ -23.0%	3,628 ↓ -19.1%	2,399 ↓ -33.9%	2,169 ↓ -9.6%	2,091 ↓ -3.6%	2,687 ↑ +28.5%	3,718 ↑ +38.4%	2,130 ↓ -42.7%	6,495 ↑ +204.9%
長期貸付金	- -	3,542 -	3,724 ↑ +5.1%	3,907 ↑ +4.9%	4,034 ↑ +3.3%	2,820 ↓ -30.1%	3,459 ↑ +22.7%	3,691 ↑ +6.7%	3,962 ↑ +7.3%	4,296 ↑ +8.4%	5,029 ↑ +17.1%	4,632 ↓ -7.9%	5,171 ↑ +11.6%
繰延税金資産	- -	- -	- -	- -	- -	4,158 -	8,192 ↑ +97.0%	7,900 ↓ -3.6%	8,341 ↑ +5.6%	8,106 ↓ -2.8%	8,550 ↑ +5.5%	8,760 ↑ +2.5%	6,986 ↓ -20.3%
その他	- -	2,044 -	2,207 ↑ +8.0%	2,170 ↓ -1.7%	3,055 ↑ +40.8%	3,633 ↑ +18.9%	2,396 ↓ -34.0%	2,389 ↓ -0.3%	2,599 ↑ +8.8%	2,652 ↑ +2.0%	2,969 ↑ +12.0%	2,835 ↓ -4.5%	3,012 ↑ +6.2%
貸倒引当金	- -	-705 -	-701 ↑ +0.6%	-485 ↑ +30.8%	-604 ↓ -24.5%	-1,054 ↓ -74.5%	-4,721 ↓ -347.9%	-4,936 ↓ -4.6%	-5,686 ↓ -15.2%	-6,399 ↓ -12.5%	-7,537 ↓ -17.8%	-7,418 ↑ +1.6%	-8,151 ↓ -9.9%
投資その他の資産	- -	12,019 -	12,030 ↑ +0.1%	14,250 ↑ +18.5%	14,340 ↑ +0.6%	24,276 ↑ +69.3%	11,726 ↓ -51.7%	11,214 ↓ -4.4%	11,309 ↑ +0.8%	11,343 ↑ +0.3%	12,730 ↑ +12.2%	10,941 ↓ -14.1%	13,514 ↑ +23.5%
固定資産	- -	90,479 -	92,073 ↑ +1.8%	95,022 ↑ +3.2%	93,304 ↓ -1.8%	109,069 ↑ +16.9%	97,988 ↓ -10.2%	105,356 ↑ +7.5%	104,344 ↓ -1.0%	102,085 ↓ -2.2%	102,572 ↑ +0.5%	98,614 ↓ -3.9%	99,221 ↑ +0.6%
資産	- -	123,910 -	139,097 ↑ +12.3%	139,157 ↑ +0.0%	137,953 ↓ -0.9%	141,267 ↑ +2.4%	132,521 ↓ -6.2%	140,120 ↑ +5.7%	153,811 ↑ +9.8%	154,883 ↑ +0.7%	159,219 ↑ +2.8%	156,018 ↓ -2.0%	163,590 ↑ +4.9%
負債の部
流動負債
支払手形及び買掛金	- -	10,051 -	7,240 ↓ -28.0%	7,145 ↓ -1.3%	7,249 ↑ +1.5%	7,286 ↑ +0.5%	6,566 ↓ -9.9%	8,927 ↑ +36.0%	14,651 ↑ +64.1%	17,784 ↑ +21.4%	16,327 ↓ -8.2%	17,332 ↑ +6.2%	19,740 ↑ +13.9%
電子記録債務	- -	3,178 -	4,110 ↑ +29.3%	4,373 ↑ +6.4%	4,269 ↓ -2.4%	4,062 ↓ -4.8%	3,887 ↓ -4.3%	3,965 ↑ +2.0%	2,868 ↓ -27.7%	3,838 ↑ +33.8%	4,057 ↑ +5.7%	3,572 ↓ -12.0%	3,815 ↑ +6.8%
短期借入金	- -	27,504 -	18,133 ↓ -34.1%	15,976 ↓ -11.9%	11,012 ↓ -31.1%	21,686 ↑ +96.9%	11,314 ↓ -47.8%	2,000 ↓ -82.3%	- -	500 -	4,000 ↑ +700.0%	4,000 0.0%	6,000 ↑ +50.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	11,314 -	10,837 ↓ -4.2%	14,764 ↑ +36.2%	11,009 ↓ -25.4%	10,472 ↓ -4.9%	9,471 ↓ -9.6%	8,941 ↓ -5.6%
リース負債	- -	850 -	959 ↑ +12.8%	971 ↑ +1.3%	935 ↓ -3.7%	816 ↓ -12.7%	837 ↑ +2.6%	1,167 ↑ +39.4%	1,348 ↑ +15.5%	1,369 ↑ +1.6%	1,472 ↑ +7.5%	1,512 ↑ +2.7%	1,511 ↓ -0.1%
未払法人税等	- -	2,431 -	3,252 ↑ +33.8%	2,360 ↓ -27.4%	3,023 ↑ +28.1%	2,916 ↓ -3.5%	5,374 ↑ +84.3%	2,871 ↓ -46.6%	3,602 ↑ +25.5%	3,687 ↑ +2.4%	3,763 ↑ +2.1%	4,969 ↑ +32.0%	5,059 ↑ +1.8%
賞与引当金	- -	459 -	448 ↓ -2.4%	434 ↓ -3.1%	436 ↑ +0.5%	397 ↓ -8.9%	346 ↓ -12.8%	345 ↓ -0.3%	323 ↓ -6.4%	309 ↓ -4.3%	268 ↓ -13.3%	239 ↓ -10.8%	271 ↑ +13.4%
その他	- -	4,294 -	5,125 ↑ +19.4%	5,421 ↑ +5.8%	4,696 ↓ -13.4%	4,920 ↑ +4.8%	7,431 ↑ +51.0%	7,091 ↓ -4.6%	8,192 ↑ +15.5%	7,924 ↓ -3.3%	7,053 ↓ -11.0%	8,214 ↑ +16.5%	9,685 ↑ +17.9%
流動負債	- -	48,769 -	39,268 ↓ -19.5%	36,683 ↓ -6.6%	31,624 ↓ -13.8%	42,086 ↑ +33.1%	35,758 ↓ -15.0%	37,206 ↑ +4.0%	45,751 ↑ +23.0%	46,422 ↑ +1.5%	47,415 ↑ +2.1%	49,311 ↑ +4.0%	55,026 ↑ +11.6%
固定負債
長期借入金	- -	33,849 -	33,051 ↓ -2.4%	29,013 ↓ -12.2%	27,917 ↓ -3.8%	23,418 ↓ -16.1%	20,679 ↓ -11.7%	23,332 ↑ +12.8%	24,476 ↑ +4.9%	22,220 ↓ -9.2%	25,199 ↑ +13.4%	25,700 ↑ +2.0%	28,071 ↑ +9.2%
リース負債	- -	1,654 -	1,719 ↑ +3.9%	1,418 ↓ -17.5%	1,502 ↑ +5.9%	1,337 ↓ -11.0%	1,782 ↑ +33.3%	4,174 ↑ +134.2%	5,351 ↑ +28.2%	5,482 ↑ +2.4%	6,048 ↑ +10.3%	6,254 ↑ +3.4%	5,439 ↓ -13.0%
再評価に係る繰延税金負債	- -	214 -	207 ↓ -3.3%	207 0.0%	208 ↑ +0.5%	208 0.0%	203 ↓ -2.4%	203 0.0%	203 0.0%	203 0.0%	203 0.0%	209 ↑ +3.0%	209 0.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -	1,218 ↑ +15.8%	1,247 ↑ +2.4%	1,246 ↓ -0.1%	1,118 ↓ -10.3%
ガスホルダー修繕引当金	- -	339 -	330 ↓ -2.7%	354 ↑ +7.3%	294 ↓ -16.9%	354 ↑ +20.4%	348 ↓ -1.7%	285 ↓ -18.1%	267 ↓ -6.3%	209 ↓ -21.7%	262 ↑ +25.4%	315 ↑ +20.2%	285 ↓ -9.5%
退職給付に係る負債	- -	2,306 -	2,346 ↑ +1.7%	2,410 ↑ +2.7%	2,431 ↑ +0.9%	2,665 ↑ +9.6%	2,853 ↑ +7.1%	2,862 ↑ +0.3%	3,067 ↑ +7.2%	3,336 ↑ +8.8%	4,021 ↑ +20.5%	3,810 ↓ -5.2%	4,082 ↑ +7.1%
その他	- -	764 -	1,686 ↑ +120.7%	1,321 ↓ -21.6%	1,455 ↑ +10.1%	1,595 ↑ +9.6%	1,578 ↓ -1.1%	1,587 ↑ +0.6%	1,442 ↓ -9.1%	1,309 ↓ -9.2%	2,053 ↑ +56.8%	1,722 ↓ -16.1%	1,881 ↑ +9.2%
固定負債	- -	40,172 -	39,512 ↓ -1.6%	35,831 ↓ -9.3%	34,253 ↓ -4.4%	30,116 ↓ -12.1%	28,407 ↓ -5.7%	33,571 ↑ +18.2%	36,169 ↑ +7.7%	34,162 ↓ -5.5%	39,080 ↑ +14.4%	39,260 ↑ +0.5%	41,089 ↑ +4.7%
負債	- -	88,941 -	78,781 ↓ -11.4%	72,515 ↓ -8.0%	65,877 ↓ -9.2%	72,203 ↑ +9.6%	64,165 ↓ -11.1%	70,778 ↑ +10.3%	81,921 ↑ +15.7%	80,584 ↓ -1.6%	86,495 ↑ +7.3%	88,572 ↑ +2.4%	96,115 ↑ +8.5%
純資産の部
株主資本
資本金	- -	7,070 -	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%	7,070 0.0%
資本剰余金	- -	6,683 -	15,724 ↑ +135.3%	15,724 0.0%	15,724 0.0%	7,920 ↓ -49.6%	5,860 ↓ -26.0%	5,860 0.0%	5,860 0.0%	5,860 0.0%	5,860 0.0%	5,860 0.0%	5,860 0.0%
利益剰余金	- -	39,263 -	45,447 ↑ +15.8%	50,899 ↑ +12.0%	56,620 ↑ +11.2%	58,971 ↑ +4.2%	61,020 ↑ +3.5%	61,468 ↑ +0.7%	64,634 ↑ +5.2%	66,035 ↑ +2.2%	66,407 ↑ +0.6%	62,712 ↓ -5.6%	66,765 ↑ +6.5%
自己株式	- -	-19,297 -	-8,896 ↑ +53.9%	-8,853 ↑ +0.5%	-8,824 ↑ +0.3%	-5,474 ↑ +38.0%	-6,075 ↓ -11.0%	-5,754 ↑ +5.3%	-5,795 ↓ -0.7%	-4,580 ↑ +21.0%	-7,070 ↓ -54.4%	-7,831 ↓ -10.8%	-15,637 ↓ -99.7%
株主資本	- -	33,718 -	59,345 ↑ +76.0%	64,840 ↑ +9.3%	70,589 ↑ +8.9%	68,487 ↓ -3.0%	67,875 ↓ -0.9%	68,644 ↑ +1.1%	71,769 ↑ +4.6%	74,385 ↑ +3.6%	72,266 ↓ -2.8%	67,811 ↓ -6.2%	64,058 ↓ -5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,109 -	782 ↓ -29.5%	1,564 ↑ +100.0%	1,212 ↓ -22.5%	346 ↓ -71.5%	230 ↓ -33.5%	472 ↑ +105.2%	93 ↓ -80.3%	- -	670 -	-174 ↓ -126.0%	2,876 ↑ +1752.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	285 ↑ +4650.0%
為替換算調整勘定	- -	207 -	208 ↑ +0.5%	249 ↑ +19.7%	289 ↑ +16.1%	286 ↓ -1.0%	303 ↑ +5.9%	271 ↓ -10.6%	53 ↓ -80.4%	-65 ↓ -222.6%	-170 ↓ -161.5%	-358 ↓ -110.6%	-335 ↑ +6.4%
退職給付に係る調整累計額	- -	-70 -	-25 ↑ +64.3%	-19 ↑ +24.0%	-23 ↓ -21.1%	-61 ↓ -165.2%	-58 ↑ +4.9%	-51 ↑ +12.1%	-28 ↑ +45.1%	-21 ↑ +25.0%	-42 ↓ -100.0%	161 ↑ +483.3%	91 ↓ -43.5%
評価・換算差額等	- -	1,246 -	965 ↓ -22.6%	1,795 ↑ +86.0%	1,479 ↓ -17.6%	571 ↓ -61.4%	475 ↓ -16.8%	693 ↑ +45.9%	118 ↓ -83.0%	-86 ↓ -172.9%	457 ↑ +631.4%	-365 ↓ -179.9%	2,917 ↑ +899.2%
非支配株主持分	- -	4 -	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%	5 ↓ -16.7%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	0 ↓ -100.0%	- -	0 -	498 -
純資産	44,831 -	34,969 ↓ -22.0%	60,316 ↑ +72.5%	66,641 ↑ +10.5%	72,076 ↑ +8.2%	69,064 ↓ -4.2%	68,355 ↓ -1.0%	69,342 ↑ +1.4%	71,890 ↑ +3.7%	74,299 ↑ +3.4%	72,723 ↓ -2.1%	67,446 ↓ -7.3%	67,474 ↑ +0.0%
負債純資産	- -	123,910 -	139,097 ↑ +12.3%	139,157 ↑ +0.0%	137,953 ↓ -0.9%	141,267 ↑ +2.4%	132,521 ↓ -6.2%	140,120 ↑ +5.7%	153,811 ↑ +9.8%	154,883 ↑ +0.7%	159,219 ↑ +2.8%	156,018 ↓ -2.0%	163,590 ↑ +4.9%

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

17,067

34,246

↑ +100.7%

31,418

↓ -8.3%

31,467

↑ +0.2%

18,235

↓ -42.1%

16,589

↓ -9.0%

12,453

↓ -24.9%

17,020

↑ +36.7%

13,049

↓ -23.3%

18,990

↑ +45.5%

19,810

↑ +4.3%

23,929

↑ +20.8%

受取手形及び売掛金

9,525

6,807

↓ -28.5%

6,708

↓ -1.5%

6,759

↑ +0.8%

7,647

↑ +13.1%

11,026

↑ +44.2%

14,996

↑ +36.0%

21,474

↑ +43.2%

28,200

↑ +31.3%

28,990

↑ +2.8%

24,897

↓ -14.1%

27,965

↑ +12.3%

商品及び製品

5,263

4,347

↓ -17.4%

4,639

↑ +6.7%

5,453

↑ +17.5%

5,065

↓ -7.1%

4,830

↓ -4.6%

5,449

↑ +12.8%

5,999

↑ +10.1%

5,434

↓ -9.4%

4,480

↓ -17.6%

5,484

↑ +22.4%

4,683

↓ -14.6%

原材料及び貯蔵品

↑ +1.4%

100

↑ +33.3%

182

↑ +82.0%

187

↑ +2.7%

182

↓ -2.7%

145

↓ -20.3%

196

↑ +35.2%

120

↓ -38.8%

114

↓ -5.0%

136

↑ +19.3%

146

↑ +7.4%

その他

1,081

981

↓ -9.3%

871

↓ -11.2%

926

↑ +6.3%

1,158

↑ +25.1%

2,125

↑ +83.5%

1,925

↓ -9.4%

4,880

↑ +153.5%

6,126

↑ +25.5%

4,202

↓ -31.4%

7,194

↑ +71.2%

7,860

↑ +9.3%

貸倒引当金

-130

-120

↑ +7.7%

-125

↓ -4.2%

-141

↓ -12.8%

-96

↑ +31.9%

-222

↓ -131.3%

-204

↑ +8.1%

-104

↑ +49.0%

-132

↓ -26.9%

-132

0.0%

-119

↑ +9.8%

-216

↓ -81.5%

流動資産

33,413

47,020

↑ +40.7%

44,134

↓ -6.1%

44,649

↑ +1.2%

32,198

↓ -27.9%

34,532

↑ +7.2%

34,764

↑ +0.7%

49,467

↑ +42.3%

52,797

↑ +6.7%

56,646

↑ +7.3%

57,403

↑ +1.3%

64,369

↑ +12.1%

固定資産

有形固定資産

建物及び構築物

19,294

22,496

↑ +16.6%

22,653

↑ +0.7%

22,791

↑ +0.6%

23,318

↑ +2.3%

23,737

↑ +1.8%

30,292

↑ +27.6%

31,285

↑ +3.3%

31,537

↑ +0.8%

32,309

↑ +2.4%

32,766

↑ +1.4%

32,942

↑ +0.5%

減価償却累計額

-12,072

-12,693

↓ -5.1%

-13,329

↓ -5.0%

-13,535

↓ -1.5%

-13,830

↓ -2.2%

-14,292

↓ -3.3%

-14,633

↓ -2.4%

-15,377

↓ -5.1%

-16,183

↓ -5.2%

-16,968

↓ -4.9%

-17,647

↓ -4.0%

-18,072

↓ -2.4%

建物及び構築物（純額）

7,222

9,802

↑ +35.7%

9,323

↓ -4.9%

9,255

↓ -0.7%

9,487

↑ +2.5%

9,445

↓ -0.4%

15,659

↑ +65.8%

15,908

↑ +1.6%

15,354

↓ -3.5%

15,341

↓ -0.1%

15,119

↓ -1.4%

14,869

↓ -1.7%

機械装置及び運搬具

187,682

192,564

↑ +2.6%

198,007

↑ +2.8%

201,816

↑ +1.9%

205,200

↑ +1.7%

208,827

↑ +1.8%

214,336

↑ +2.6%

218,111

↑ +1.8%

222,307

↑ +1.9%

225,260

↑ +1.3%

229,275

↑ +1.8%

231,563

↑ +1.0%

減価償却累計額

-151,145

-157,021

↓ -3.9%

-162,522

↓ -3.5%

-167,687

↓ -3.2%

-172,138

↓ -2.7%

-176,387

↓ -2.5%

-181,174

↓ -2.7%

-186,797

↓ -3.1%

-192,605

↓ -3.1%

-197,375

↓ -2.5%

-202,059

↓ -2.4%

-205,606

↓ -1.8%

機械装置及び運搬具（純額）

36,536

35,543

↓ -2.7%

35,484

↓ -0.2%

34,129

↓ -3.8%

33,061

↓ -3.1%

32,439

↓ -1.9%

33,161

↑ +2.2%

31,314

↓ -5.6%

29,702

↓ -5.1%

27,885

↓ -6.1%

27,216

↓ -2.4%

25,956

↓ -4.6%

工具、器具及び備品

2,692

3,297

↑ +22.5%

3,545

↑ +7.5%

3,836

↑ +8.2%

3,989

↑ +4.0%

4,215

↑ +5.7%

4,410

↑ +4.6%

4,523

↑ +2.6%

4,318

↓ -4.5%

4,286

↓ -0.7%

4,342

↑ +1.3%

4,398

↑ +1.3%

減価償却累計額

-2,188

-2,224

↓ -1.6%

-2,513

↓ -13.0%

-2,829

↓ -12.6%

-3,042

↓ -7.5%

-3,317

↓ -9.0%

-3,526

↓ -6.3%

-3,753

↓ -6.4%

-3,708

↑ +1.2%

-3,767

↓ -1.6%

-3,859

↓ -2.4%

-3,953

↓ -2.4%

工具、器具及び備品（純額）

504

1,072

↑ +112.7%

1,031

↓ -3.8%

1,007

↓ -2.3%

946

↓ -6.1%

898

↓ -5.1%

883

↓ -1.7%

770

↓ -12.8%

609

↓ -20.9%

518

↓ -14.9%

483

↓ -6.8%

444

↓ -8.1%

土地

23,267

23,487

↑ +0.9%

24,594

↑ +4.7%

25,244

↑ +2.6%

32,194

↑ +27.5%

29,875

↓ -7.2%

30,197

↑ +1.1%

30,175

↓ -0.1%

30,136

↓ -0.1%

29,991

↓ -0.5%

30,295

↑ +1.0%

30,587

↑ +1.0%

リース資産

4,501

5,236

↑ +16.3%

5,351

↑ +2.2%

5,860

↑ +9.5%

5,613

↓ -4.2%

5,876

↑ +4.7%

8,249

↑ +40.4%

9,765

↑ +18.4%

10,507

↑ +7.6%

11,243

↑ +7.0%

12,126

↑ +7.9%

11,961

↓ -1.4%

減価償却累計額

-2,244

-2,830

↓ -26.1%

-3,198

↓ -13.0%

-3,648

↓ -14.1%

-3,653

↓ -0.1%

-3,479

↑ +4.8%

-3,383

↑ +2.8%

-3,673

↓ -8.6%

-4,280

↓ -16.5%

-4,419

↓ -3.2%

-5,039

↓ -14.0%

-5,609

↓ -11.3%

リース資産（純額）

2,256

2,405

↑ +6.6%

2,153

↓ -10.5%

2,211

↑ +2.7%

1,959

↓ -11.4%

2,397

↑ +22.4%

4,866

↑ +103.0%

6,091

↑ +25.2%

6,227

↑ +2.2%

6,823

↑ +9.6%

7,086

↑ +3.9%

6,352

↓ -10.4%

建設仮勘定

2,297

739

↓ -67.8%

761

↑ +3.0%

830

↑ +9.1%

1,044

↑ +25.8%

3,982

↑ +281.4%

1,019

↓ -74.4%

970

↓ -4.8%

588

↓ -39.4%

1,045

↑ +77.7%

805

↓ -23.0%

1,147

↑ +42.5%

有形固定資産

72,086

73,051

↑ +1.3%

73,349

↑ +0.4%

72,678

↓ -0.9%

78,694

↑ +8.3%

79,038

↑ +0.4%

85,786

↑ +8.5%

85,230

↓ -0.6%

82,618

↓ -3.1%

81,606

↓ -1.2%

81,006

↓ -0.7%

79,358

↓ -2.0%

無形固定資産

のれん

5,012

4,458

↓ -11.1%

3,824

↓ -14.2%

3,073

↓ -19.6%

2,336

↓ -24.0%

3,017

↑ +29.2%

4,133

↑ +37.0%

2,981

↓ -27.9%

2,176

↓ -27.0%

1,698

↓ -22.0%

1,146

↓ -32.5%

1,525

↑ +33.1%

その他

1,360

2,533

↑ +86.3%

3,598

↑ +42.0%

3,211

↓ -10.8%

3,761

↑ +17.1%

4,204

↑ +11.8%

4,220

↑ +0.4%

4,823

↑ +14.3%

5,947

↑ +23.3%

6,536

↑ +9.9%

5,519

↓ -15.6%

4,823

↓ -12.6%

無形固定資産

6,373

6,991

↑ +9.7%

7,422

↑ +6.2%

6,284

↓ -15.3%

6,098

↓ -3.0%

7,222

↑ +18.4%

8,354

↑ +15.7%

7,805

↓ -6.6%

8,124

↑ +4.1%

8,235

↑ +1.4%

6,666

↓ -19.1%

6,349

↓ -4.8%

投資その他の資産

投資有価証券

4,719

4,083

↓ -13.5%

5,823

↑ +42.6%

4,485

↓ -23.0%

3,628

↓ -19.1%

2,399

↓ -33.9%

2,169

↓ -9.6%

2,091

↓ -3.6%

2,687

↑ +28.5%

3,718

↑ +38.4%

2,130

↓ -42.7%

6,495

↑ +204.9%

長期貸付金

3,542

3,724

↑ +5.1%

3,907

↑ +4.9%

4,034

↑ +3.3%

2,820

↓ -30.1%

3,459

↑ +22.7%

3,691

↑ +6.7%

3,962

↑ +7.3%

4,296

↑ +8.4%

5,029

↑ +17.1%

4,632

↓ -7.9%

5,171

↑ +11.6%

繰延税金資産

4,158

8,192

↑ +97.0%

7,900

↓ -3.6%

8,341

↑ +5.6%

8,106

↓ -2.8%

8,550

↑ +5.5%

8,760

↑ +2.5%

6,986

↓ -20.3%

その他

2,044

2,207

↑ +8.0%

2,170

↓ -1.7%

3,055

↑ +40.8%

3,633

↑ +18.9%

2,396

↓ -34.0%

2,389

↓ -0.3%

2,599

↑ +8.8%

2,652

↑ +2.0%

2,969

↑ +12.0%

2,835

↓ -4.5%

3,012

↑ +6.2%

貸倒引当金

-705

-701

↑ +0.6%

-485

↑ +30.8%

-604

↓ -24.5%

-1,054

↓ -74.5%

-4,721

↓ -347.9%

-4,936

↓ -4.6%

-5,686

↓ -15.2%

-6,399

↓ -12.5%

-7,537

↓ -17.8%

-7,418

↑ +1.6%

-8,151

↓ -9.9%

投資その他の資産

12,019

12,030

↑ +0.1%

14,250

↑ +18.5%

14,340

↑ +0.6%

24,276

↑ +69.3%

11,726

↓ -51.7%

11,214

↓ -4.4%

11,309

↑ +0.8%

11,343

↑ +0.3%

12,730

↑ +12.2%

10,941

↓ -14.1%

13,514

↑ +23.5%

固定資産

90,479

92,073

↑ +1.8%

95,022

↑ +3.2%

93,304

↓ -1.8%

109,069

↑ +16.9%

97,988

↓ -10.2%

105,356

↑ +7.5%

104,344

↓ -1.0%

102,085

↓ -2.2%

102,572

↑ +0.5%

98,614

↓ -3.9%

99,221

↑ +0.6%

資産

123,910

139,097

↑ +12.3%

139,157

↑ +0.0%

137,953

↓ -0.9%

141,267

↑ +2.4%

132,521

↓ -6.2%

140,120

↑ +5.7%

153,811

↑ +9.8%

154,883

↑ +0.7%

159,219

↑ +2.8%

156,018

↓ -2.0%

163,590

↑ +4.9%

負債の部

流動負債

支払手形及び買掛金

10,051

7,240

↓ -28.0%

7,145

↓ -1.3%

7,249

↑ +1.5%

7,286

↑ +0.5%

6,566

↓ -9.9%

8,927

↑ +36.0%

14,651

↑ +64.1%

17,784

↑ +21.4%

16,327

↓ -8.2%

17,332

↑ +6.2%

19,740

↑ +13.9%

電子記録債務

3,178

4,110

↑ +29.3%

4,373

↑ +6.4%

4,269

↓ -2.4%

4,062

↓ -4.8%

3,887

↓ -4.3%

3,965

↑ +2.0%

2,868

↓ -27.7%

3,838

↑ +33.8%

4,057

↑ +5.7%

3,572

↓ -12.0%

3,815

↑ +6.8%

短期借入金

27,504

18,133

↓ -34.1%

15,976

↓ -11.9%

11,012

↓ -31.1%

21,686

↑ +96.9%

11,314

↓ -47.8%

2,000

↓ -82.3%

500

4,000

↑ +700.0%

4,000

0.0%

6,000

↑ +50.0%

１年内返済予定の長期借入金

11,314

10,837

↓ -4.2%

14,764

↑ +36.2%

11,009

↓ -25.4%

10,472

↓ -4.9%

9,471

↓ -9.6%

8,941

↓ -5.6%

リース負債

850

959

↑ +12.8%

971

↑ +1.3%

935

↓ -3.7%

816

↓ -12.7%

837

↑ +2.6%

1,167

↑ +39.4%

1,348

↑ +15.5%

1,369

↑ +1.6%

1,472

↑ +7.5%

1,512

↑ +2.7%

1,511

↓ -0.1%

未払法人税等

2,431

3,252

↑ +33.8%

2,360

↓ -27.4%

3,023

↑ +28.1%

2,916

↓ -3.5%

5,374

↑ +84.3%

2,871

↓ -46.6%

3,602

↑ +25.5%

3,687

↑ +2.4%

3,763

↑ +2.1%

4,969

↑ +32.0%

5,059

↑ +1.8%

賞与引当金

459

448

↓ -2.4%

434

↓ -3.1%

436

↑ +0.5%

397

↓ -8.9%

346

↓ -12.8%

345

↓ -0.3%

323

↓ -6.4%

309

↓ -4.3%

268

↓ -13.3%

239

↓ -10.8%

271

↑ +13.4%

その他

4,294

5,125

↑ +19.4%

5,421

↑ +5.8%

4,696

↓ -13.4%

4,920

↑ +4.8%

7,431

↑ +51.0%

7,091

↓ -4.6%

8,192

↑ +15.5%

7,924

↓ -3.3%

7,053

↓ -11.0%

8,214

↑ +16.5%

9,685

↑ +17.9%

流動負債

48,769

39,268

↓ -19.5%

36,683

↓ -6.6%

31,624

↓ -13.8%

42,086

↑ +33.1%

35,758

↓ -15.0%

37,206

↑ +4.0%

45,751

↑ +23.0%

46,422

↑ +1.5%

47,415

↑ +2.1%

49,311

↑ +4.0%

55,026

↑ +11.6%

固定負債

長期借入金

33,849

33,051

↓ -2.4%

29,013

↓ -12.2%

27,917

↓ -3.8%

23,418

↓ -16.1%

20,679

↓ -11.7%

23,332

↑ +12.8%

24,476

↑ +4.9%

22,220

↓ -9.2%

25,199

↑ +13.4%

25,700

↑ +2.0%

28,071

↑ +9.2%

リース負債

1,654

1,719

↑ +3.9%

1,418

↓ -17.5%

1,502

↑ +5.9%

1,337

↓ -11.0%

1,782

↑ +33.3%

4,174

↑ +134.2%

5,351

↑ +28.2%

5,482

↑ +2.4%

6,048

↑ +10.3%

6,254

↑ +3.4%

5,439

↓ -13.0%

再評価に係る繰延税金負債

214

207

↓ -3.3%

207

0.0%

208

↑ +0.5%

208

0.0%

203

↓ -2.4%

203

0.0%

203

0.0%

203

0.0%

203

0.0%

209

↑ +3.0%

209

0.0%

株式報酬引当金

1,052

1,218

↑ +15.8%

1,247

↑ +2.4%

1,246

↓ -0.1%

1,118

↓ -10.3%

ガスホルダー修繕引当金

339

330

↓ -2.7%

354

↑ +7.3%

294

↓ -16.9%

354

↑ +20.4%

348

↓ -1.7%

285

↓ -18.1%

267

↓ -6.3%

209

↓ -21.7%

262

↑ +25.4%

315

↑ +20.2%

285

↓ -9.5%

退職給付に係る負債

2,306

2,346

↑ +1.7%

2,410

↑ +2.7%

2,431

↑ +0.9%

2,665

↑ +9.6%

2,853

↑ +7.1%

2,862

↑ +0.3%

3,067

↑ +7.2%

3,336

↑ +8.8%

4,021

↑ +20.5%

3,810

↓ -5.2%

4,082

↑ +7.1%

その他

764

1,686

↑ +120.7%

1,321

↓ -21.6%

1,455

↑ +10.1%

1,595

↑ +9.6%

1,578

↓ -1.1%

1,587

↑ +0.6%

1,442

↓ -9.1%

1,309

↓ -9.2%

2,053

↑ +56.8%

1,722

↓ -16.1%

1,881

↑ +9.2%

固定負債

40,172

39,512

↓ -1.6%

35,831

↓ -9.3%

34,253

↓ -4.4%

30,116

↓ -12.1%

28,407

↓ -5.7%

33,571

↑ +18.2%

36,169

↑ +7.7%

34,162

↓ -5.5%

39,080

↑ +14.4%

39,260

↑ +0.5%

41,089

↑ +4.7%

負債

88,941

78,781

↓ -11.4%

72,515

↓ -8.0%

65,877

↓ -9.2%

72,203

↑ +9.6%

64,165

↓ -11.1%

70,778

↑ +10.3%

81,921

↑ +15.7%

80,584

↓ -1.6%

86,495

↑ +7.3%

88,572

↑ +2.4%

96,115

↑ +8.5%

純資産の部

株主資本

資本金

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

7,070

0.0%

資本剰余金

6,683

15,724

↑ +135.3%

15,724

0.0%

15,724

0.0%

7,920

↓ -49.6%

5,860

↓ -26.0%

5,860

0.0%

5,860

0.0%

5,860

0.0%

5,860

0.0%

5,860

0.0%

5,860

0.0%

利益剰余金

39,263

45,447

↑ +15.8%

50,899

↑ +12.0%

56,620

↑ +11.2%

58,971

↑ +4.2%

61,020

↑ +3.5%

61,468

↑ +0.7%

64,634

↑ +5.2%

66,035

↑ +2.2%

66,407

↑ +0.6%

62,712

↓ -5.6%

66,765

↑ +6.5%

自己株式

-19,297

-8,896

↑ +53.9%

-8,853

↑ +0.5%

-8,824

↑ +0.3%

-5,474

↑ +38.0%

-6,075

↓ -11.0%

-5,754

↑ +5.3%

-5,795

↓ -0.7%

-4,580

↑ +21.0%

-7,070

↓ -54.4%

-7,831

↓ -10.8%

-15,637

↓ -99.7%

株主資本

33,718

59,345

↑ +76.0%

64,840

↑ +9.3%

70,589

↑ +8.9%

68,487

↓ -3.0%

67,875

↓ -0.9%

68,644

↑ +1.1%

71,769

↑ +4.6%

74,385

↑ +3.6%

72,266

↓ -2.8%

67,811

↓ -6.2%

64,058

↓ -5.5%

評価・換算差額等

その他有価証券評価差額金

1,109

782

↓ -29.5%

1,564

↑ +100.0%

1,212

↓ -22.5%

346

↓ -71.5%

230

↓ -33.5%

472

↑ +105.2%

↓ -80.3%

670

-174

↓ -126.0%

2,876

↑ +1752.9%

繰延ヘッジ損益

285

↑ +4650.0%

為替換算調整勘定

207

208

↑ +0.5%

249

↑ +19.7%

289

↑ +16.1%

286

↓ -1.0%

303

↑ +5.9%

271

↓ -10.6%

↓ -80.4%

-65

↓ -222.6%

-170

↓ -161.5%

-358

↓ -110.6%

-335

↑ +6.4%

退職給付に係る調整累計額

-70

-25

↑ +64.3%

-19

↑ +24.0%

-23

↓ -21.1%

-61

↓ -165.2%

-58

↑ +4.9%

-51

↑ +12.1%

-28

↑ +45.1%

-21

↑ +25.0%

-42

↓ -100.0%

161

↑ +483.3%

↓ -43.5%

評価・換算差額等

1,246

965

↓ -22.6%

1,795

↑ +86.0%

1,479

↓ -17.6%

571

↓ -61.4%

475

↓ -16.8%

693

↑ +45.9%

118

↓ -83.0%

-86

↓ -172.9%

457

↑ +631.4%

-365

↓ -179.9%

2,917

↑ +899.2%

非支配株主持分

↑ +25.0%

↑ +20.0%

0.0%

↓ -16.7%

↓ -20.0%

0.0%

↓ -25.0%

↓ -100.0%

498

純資産

44,831

34,969

↓ -22.0%

60,316

↑ +72.5%

66,641

↑ +10.5%

72,076

↑ +8.2%

69,064

↓ -4.2%

68,355

↓ -1.0%

69,342

↑ +1.4%

71,890

↑ +3.7%

74,299

↑ +3.4%

72,723

↓ -2.1%

67,446

↓ -7.3%

67,474

↑ +0.0%

負債純資産

123,910

139,097

↑ +12.3%

139,157

↑ +0.0%

137,953

↓ -0.9%

141,267

↑ +2.4%

132,521

↓ -6.2%

140,120

↑ +5.7%

153,811

↑ +9.8%

154,883

↑ +0.7%

159,219

↑ +2.8%

156,018

↓ -2.0%

163,590

↑ +4.9%

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（△）	- -	9,369 -	10,977 ↑ +17.2%	10,070 ↓ -8.3%	11,217 ↑ +11.4%	7,186 ↓ -35.9%	10,154 ↑ +41.3%	13,260 ↑ +30.6%	14,456 ↑ +9.0%	15,145 ↑ +4.8%	15,144 ↓ -0.0%	16,819 ↑ +11.1%	21,099 ↑ +25.4%
減価償却費	- -	8,999 -	9,234 ↑ +2.6%	9,061 ↓ -1.9%	9,043 ↓ -0.2%	9,024 ↓ -0.2%	9,277 ↑ +2.8%	9,844 ↑ +6.1%	10,466 ↑ +6.3%	10,275 ↓ -1.8%	10,233 ↓ -0.4%	10,375 ↑ +1.4%	9,962 ↓ -4.0%
のれん償却額	- -	1,042 -	1,165 ↑ +11.8%	978 ↓ -16.1%	820 ↓ -16.2%	771 ↓ -6.0%	864 ↑ +12.1%	1,263 ↑ +46.2%	1,395 ↑ +10.5%	1,218 ↓ -12.7%	956 ↓ -21.5%	931 ↓ -2.6%	540 ↓ -42.0%
貸倒引当金の増減額（△は減少）	- -	-237 -	5 ↑ +102.1%	-210 ↓ -4300.0%	135 ↑ +164.3%	405 ↑ +200.0%	3,792 ↑ +836.3%	196 ↓ -94.8%	649 ↑ +231.1%	740 ↑ +14.0%	1,137 ↑ +53.6%	-130 ↓ -111.4%	821 ↑ +731.5%
退職給付に係る負債の増減額（△は減少）	- -	88 -	107 ↑ +21.6%	73 ↓ -31.8%	14 ↓ -80.8%	179 ↑ +1178.6%	184 ↑ +2.8%	9 ↓ -95.1%	212 ↑ +2255.6%	269 ↑ +26.9%	685 ↑ +154.6%	-210 ↓ -130.7%	271 ↑ +229.0%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	265 -	165 ↓ -37.7%	29 ↓ -82.4%	-1 ↓ -103.4%	-128 ↓ -12700.0%
製品自主回収関連損失引当金の増減額（△は減少）	- -	- -	- -	825 -	-786 ↓ -195.3%	21 ↑ +102.7%	309 ↑ +1371.4%	-30 ↓ -109.7%	-31 ↓ -3.3%	-124 ↓ -300.0%	-137 ↓ -10.5%	-43 ↑ +68.6%	- -
受取利息及び受取配当金	- -	-355 -	-274 ↑ +22.8%	-115 ↑ +58.0%	-258 ↓ -124.3%	-461 ↓ -78.7%	-509 ↓ -10.4%	-33 ↑ +93.5%	-16 ↑ +51.5%	-5 ↑ +68.8%	-5 0.0%	-8 ↓ -60.0%	-29 ↓ -262.5%
支払利息	- -	586 -	508 ↓ -13.3%	389 ↓ -23.4%	348 ↓ -10.5%	311 ↓ -10.6%	297 ↓ -4.5%	156 ↓ -47.5%	150 ↓ -3.8%	146 ↓ -2.7%	159 ↑ +8.9%	224 ↑ +40.9%	327 ↑ +46.0%
為替差損益（△は益）	- -	-39 -	34 ↑ +187.2%	3 ↓ -91.2%	35 ↑ +1066.7%	0 ↓ -100.0%	-14 -	-138 ↓ -885.7%	-6 ↑ +95.7%	-6 0.0%	-7 ↓ -16.7%	9 ↑ +228.6%	-14 ↓ -255.6%
持分法による投資損益（△は益）	- -	600 -	382 ↓ -36.3%	-137 ↓ -135.9%	-189 ↓ -38.0%	1,503 ↑ +895.2%	354 ↓ -76.4%	- -	-34 -	-88 ↓ -158.8%	-104 ↓ -18.2%	-75 ↑ +27.9%	-69 ↑ +8.0%
固定資産売却損益（△は益）	- -	- -	- -	-7 -	-452 ↓ -6357.1%	-62 ↑ +86.3%	-7,594 ↓ -12148.4%	183 ↑ +102.4%	-61 ↓ -133.3%	9 ↑ +114.8%	-274 ↓ -3144.4%	-40 ↑ +85.4%	-149 ↓ -272.5%
固定資産除却損	- -	- -	- -	159 -	791 ↑ +397.5%	104 ↓ -86.9%	515 ↑ +395.2%	352 ↓ -31.7%	130 ↓ -63.1%	339 ↑ +160.8%	308 ↓ -9.1%	1,557 ↑ +405.5%	266 ↓ -82.9%
投資有価証券売却損益（△は益）	- -	-86 -	-34 ↑ +60.5%	-278 ↓ -717.6%	-470 ↓ -69.1%	-316 ↑ +32.8%	127 ↑ +140.2%	-265 ↓ -308.7%	-1,593 ↓ -501.1%	-179 ↑ +88.8%	- -	-48 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	508 -	- -	- -	- -	- -	348 -	- -
売上債権の増減額（△は増加）	- -	627 -	2,717 ↑ +333.3%	98 ↓ -96.4%	-50 ↓ -151.0%	-888 ↓ -1676.0%	-3,378 ↓ -280.4%	-3,969 ↓ -17.5%	-957 ↑ +75.9%	-4,017 ↓ -319.7%	-789 ↑ +80.4%	4,311 ↑ +646.4%	-1,574 ↓ -136.5%
棚卸資産の増減額（△は増加）	- -	2,037 -	865 ↓ -57.5%	-257 ↓ -129.7%	-879 ↓ -242.0%	383 ↑ +143.6%	-155 ↓ -140.5%	-581 ↓ -274.8%	-2,008 ↓ -245.6%	-129 ↑ +93.6%	962 ↑ +845.7%	-958 ↓ -199.6%	791 ↑ +182.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-462 -	-2,806 ↓ -507.4%	-1,007 ↑ +64.1%	2,477 ↑ +346.0%	-4,441 ↓ -279.3%	398 ↑ +109.0%
仕入債務の増減額（△は減少）	- -	-2,377 -	-1,879 ↑ +21.0%	169 ↑ +109.0%	0 ↓ -100.0%	-170 -	-895 ↓ -426.5%	2,439 ↑ +372.5%	3,644 ↑ +49.4%	3,566 ↓ -2.1%	-1,238 ↓ -134.7%	483 ↑ +139.0%	483 0.0%
未払消費税等の増減額（△は減少）	- -	919 -	-378 ↓ -141.1%	-144 ↑ +61.9%	43 ↑ +129.9%	-47 ↓ -209.3%	207 ↑ +540.4%	-294 ↓ -242.0%	1,299 ↑ +541.8%	-929 ↓ -171.5%	-610 ↑ +34.3%	1,572 ↑ +357.7%	-15 ↓ -101.0%
その他	- -	257 -	1,320 ↑ +413.6%	812 ↓ -38.5%	-933 ↓ -214.9%	362 ↑ +138.8%	2,036 ↑ +462.4%	104 ↓ -94.9%	617 ↑ +493.3%	-1,138 ↓ -284.4%	-2,949 ↓ -159.1%	1,500 ↑ +150.9%	1,466 ↓ -2.3%
小計	- -	21,637 -	24,490 ↑ +13.2%	21,314 ↓ -13.0%	18,526 ↓ -13.1%	18,812 ↑ +1.5%	20,235 ↑ +7.6%	22,695 ↑ +12.2%	25,771 ↑ +13.6%	24,249 ↓ -5.9%	28,393 ↑ +17.1%	32,173 ↑ +13.3%	34,449 ↑ +7.1%
利息及び配当金の受取額	- -	77 -	126 ↑ +63.6%	83 ↓ -34.1%	69 ↓ -16.9%	55 ↓ -20.3%	50 ↓ -9.1%	32 ↓ -36.0%	16 ↓ -50.0%	5 ↓ -68.8%	5 0.0%	8 ↑ +60.0%	29 ↑ +262.5%
利息の支払額	- -	-585 -	-510 ↑ +12.8%	-395 ↑ +22.5%	-351 ↑ +11.1%	-307 ↑ +12.5%	-301 ↑ +2.0%	-158 ↑ +47.5%	-145 ↑ +8.2%	-148 ↓ -2.1%	-142 ↑ +4.1%	-225 ↓ -58.5%	-326 ↓ -44.9%
法人税等の支払額	- -	-3,430 -	-3,388 ↑ +1.2%	-4,373 ↓ -29.1%	-2,647 ↑ +39.5%	-3,408 ↓ -28.7%	-4,007 ↓ -17.6%	-6,500 ↓ -62.2%	-4,948 ↑ +23.9%	-4,511 ↑ +8.8%	-4,815 ↓ -6.7%	-4,032 ↑ +16.3%	-5,962 ↓ -47.9%
営業活動によるキャッシュ・フロー	- -	17,699 -	20,717 ↑ +17.1%	16,630 ↓ -19.7%	15,597 ↓ -6.2%	15,151 ↓ -2.9%	15,975 ↑ +5.4%	16,068 ↑ +0.6%	20,694 ↑ +28.8%	19,594 ↓ -5.3%	23,440 ↑ +19.6%	27,924 ↑ +19.1%	28,188 ↑ +0.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-10,683 -	-8,759 ↑ +18.0%	-8,331 ↑ +4.9%	-7,386 ↑ +11.3%	-25,531 ↓ -245.7%	-9,241 ↑ +63.8%	-12,254 ↓ -32.6%	-7,376 ↑ +39.8%	-4,493 ↑ +39.1%	-6,085 ↓ -35.4%	-5,778 ↑ +5.0%	-6,050 ↓ -4.7%
有形固定資産の売却による収入	- -	737 -	188 ↓ -74.5%	51 ↓ -72.9%	733 ↑ +1337.3%	233 ↓ -68.2%	249 ↑ +6.9%	224 ↓ -10.0%	122 ↓ -45.5%	61 ↓ -50.0%	460 ↑ +654.1%	84 ↓ -81.7%	238 ↑ +183.3%
無形固定資産の取得による支出	- -	-463 -	-1,459 ↓ -215.1%	-1,557 ↓ -6.7%	-887 ↑ +43.0%	-1,311 ↓ -47.8%	-2,012 ↓ -53.5%	-1,425 ↑ +29.2%	-2,132 ↓ -49.6%	-2,869 ↓ -34.6%	-3,068 ↓ -6.9%	-2,148 ↑ +30.0%	-1,211 ↑ +43.6%
のれんの取得による支出	- -	-332 -	-320 ↑ +3.6%	-444 ↓ -38.8%	-69 ↑ +84.5%	-35 ↑ +49.3%	-2,545 ↓ -7171.4%	-1,787 ↑ +29.8%	-248 ↑ +86.1%	-310 ↓ -25.0%	-498 ↓ -60.6%	-423 ↑ +15.1%	-528 ↓ -24.8%
投資有価証券の取得による支出	- -	0 -	-9 -	-998 ↓ -10988.9%	-2 ↑ +99.8%	-801 ↓ -39950.0%	-1 ↑ +99.9%	-1 0.0%	-1,376 ↓ -137500.0%	-598 ↑ +56.5%	-313 ↑ +47.7%	-4 ↑ +98.7%	- -
投資有価証券の売却による収入	- -	138 -	139 ↑ +0.7%	650 ↑ +367.6%	809 ↑ +24.5%	665 ↓ -17.8%	418 ↓ -37.1%	836 ↑ +100.0%	2,315 ↑ +176.9%	386 ↓ -83.3%	334 ↓ -13.5%	149 ↓ -55.4%	5 ↓ -96.6%
貸付けによる支出	- -	-966 -	-897 ↑ +7.1%	-111 ↑ +87.6%	-171 ↓ -54.1%	-58 ↑ +66.1%	-1,114 ↓ -1820.7%	-11 ↑ +99.0%	-11 0.0%	-6 ↑ +45.5%	-2 ↑ +66.7%	-635 ↓ -31650.0%	-10 ↑ +98.4%
貸付金の回収による収入	- -	81 -	26 ↓ -67.9%	86 ↑ +230.8%	20 ↓ -76.7%	39 ↑ +95.0%	18 ↓ -53.8%	15 ↓ -16.7%	20 ↑ +33.3%	67 ↑ +235.0%	15 ↓ -77.6%	29 ↑ +93.3%	17 ↓ -41.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-790 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1,371 ↑ +15133.3%
その他	- -	-59 -	1 ↑ +101.7%	-89 ↓ -9000.0%	-57 ↑ +36.0%	-46 ↑ +19.3%	-48 ↓ -4.3%	-109 ↓ -127.1%	-103 ↑ +5.5%	181 ↑ +275.7%	-33 ↓ -118.2%	-95 ↓ -187.9%	-204 ↓ -114.7%
投資活動によるキャッシュ・フロー	- -	-11,230 -	-11,073 ↑ +1.4%	-10,743 ↑ +3.0%	-7,059 ↑ +34.3%	-26,846 ↓ -280.3%	4,679 ↑ +117.4%	-14,513 ↓ -410.2%	-8,792 ↑ +39.4%	-7,581 ↑ +13.8%	-9,190 ↓ -21.2%	-8,812 ↑ +4.1%	-7,164 ↑ +18.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	29,140 -	10,879 ↓ -62.7%	1,817 ↓ -83.3%	2,296 ↑ +26.4%	7,405 ↑ +222.5%	20,280 ↑ +173.9%	21,000 ↑ +3.6%	63,010 ↑ +200.0%	73,100 ↑ +16.0%	48,500 ↓ -33.7%	57,000 ↑ +17.5%	21,300 ↓ -62.6%
短期借入金の返済による支出	- -	-18,340 -	-17,850 ↑ +2.7%	-4,208 ↑ +76.4%	-1,896 ↑ +54.9%	-2,409 ↓ -27.1%	-28,159 ↓ -1068.9%	-19,000 ↑ +32.5%	-65,010 ↓ -242.2%	-72,600 ↓ -11.7%	-45,000 ↑ +38.0%	-57,000 ↓ -26.7%	-19,300 ↑ +66.1%
長期借入れによる収入	- -	13,590 -	12,393 ↓ -8.8%	8,929 ↓ -28.0%	7,240 ↓ -18.9%	9,500 ↑ +31.2%	10,000 ↑ +5.3%	15,000 ↑ +50.0%	16,700 ↑ +11.3%	9,200 ↓ -44.9%	14,000 ↑ +52.2%	10,400 ↓ -25.7%	11,700 ↑ +12.5%
長期借入金の返済による支出	- -	-12,629 -	-15,279 ↓ -21.0%	-12,711 ↑ +16.8%	-13,451 ↓ -5.8%	-8,525 ↑ +36.6%	-15,075 ↓ -76.8%	-12,824 ↑ +14.9%	-11,628 ↑ +9.3%	-15,210 ↓ -30.8%	-11,558 ↑ +24.0%	-10,899 ↑ +5.7%	-9,897 ↑ +9.2%
自己株式の取得による支出	- -	-14,395 -	-1,101 ↑ +92.4%	-1 ↑ +99.9%	-3 ↓ -200.0%	-4,540 ↓ -151233.3%	-4,995 ↓ -10.0%	-4,760 ↑ +4.7%	-3,549 ↑ +25.4%	-2,436 ↑ +31.4%	-5,106 ↓ -109.6%	-6,770 ↓ -32.6%	-8,202 ↓ -21.2%
配当金の支払額	- -	-1,300 -	-906 ↑ +30.3%	-1,460 ↓ -61.1%	-1,547 ↓ -6.0%	-1,976 ↓ -27.7%	-3,398 ↓ -72.0%	-3,914 ↓ -15.2%	-5,394 ↓ -37.8%	-6,629 ↓ -22.9%	-8,023 ↓ -21.0%	-9,414 ↓ -17.3%	-10,718 ↓ -13.9%
その他	- -	-952 -	-1,043 ↓ -9.6%	-1,083 ↓ -3.8%	-1,092 ↓ -0.8%	-1,022 ↑ +6.4%	-981 ↑ +4.0%	-1,207 ↓ -23.0%	-1,535 ↓ -27.2%	-1,494 ↑ +2.7%	-1,522 ↓ -1.9%	-1,701 ↓ -11.8%	-1,565 ↑ +8.0%
財務活動によるキャッシュ・フロー	- -	-3,856 -	7,568 ↑ +296.3%	-8,717 ↓ -215.2%	-8,454 ↑ +3.0%	-1,570 ↑ +81.4%	-22,330 ↓ -1322.3%	-5,706 ↑ +74.4%	-7,407 ↓ -29.8%	-16,070 ↓ -117.0%	-8,711 ↑ +45.8%	-18,385 ↓ -111.1%	-16,683 ↑ +9.3%
現金及び現金同等物に係る換算差額	- -	-5 -	-46 ↓ -820.0%	-5 ↑ +89.1%	-42 ↓ -740.0%	12 ↑ +128.6%	-45 ↓ -475.0%	33 ↑ +173.3%	6 ↓ -81.8%	6 0.0%	7 ↑ +16.7%	-9 ↓ -228.6%	14 ↑ +255.6%
現金及び現金同等物の増減額（△は減少）	- -	2,607 -	17,165 ↑ +558.4%	-2,837 ↓ -116.5%	40 ↑ +101.4%	-13,252 ↓ -33230.0%	-1,721 ↑ +87.0%	-4,117 ↓ -139.2%	4,501 ↑ +209.3%	-4,049 ↓ -190.0%	5,545 ↑ +236.9%	717 ↓ -87.1%	4,354 ↑ +507.3%
現金及び現金同等物の残高	14,089 -	17,067 ↑ +21.1%	34,233 ↑ +100.6%	31,396 ↓ -8.3%	31,437 ↑ +0.1%	18,193 ↓ -42.1%	16,528 ↓ -9.2%	12,411 ↓ -24.9%	16,912 ↑ +36.3%	12,863 ↓ -23.9%	18,713 ↑ +45.5%	19,431 ↑ +3.8%	23,786 ↑ +22.4%

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（△）

9,369

10,977

↑ +17.2%

10,070

↓ -8.3%

11,217

↑ +11.4%

7,186

↓ -35.9%

10,154

↑ +41.3%

13,260

↑ +30.6%

14,456

↑ +9.0%

15,145

↑ +4.8%

15,144

↓ -0.0%

16,819

↑ +11.1%

21,099

↑ +25.4%

減価償却費

8,999

9,234

↑ +2.6%

9,061

↓ -1.9%

9,043

↓ -0.2%

9,024

↓ -0.2%

9,277

↑ +2.8%

9,844

↑ +6.1%

10,466

↑ +6.3%

10,275

↓ -1.8%

10,233

↓ -0.4%

10,375

↑ +1.4%

9,962

↓ -4.0%

のれん償却額

1,042

1,165

↑ +11.8%

978

↓ -16.1%

820

↓ -16.2%

771

↓ -6.0%

864

↑ +12.1%

1,263

↑ +46.2%

1,395

↑ +10.5%

1,218

↓ -12.7%

956

↓ -21.5%

931

↓ -2.6%

540

↓ -42.0%

貸倒引当金の増減額（△は減少）

-237

↑ +102.1%

-210

↓ -4300.0%

135

↑ +164.3%

405

↑ +200.0%

3,792

↑ +836.3%

196

↓ -94.8%

649

↑ +231.1%

740

↑ +14.0%

1,137

↑ +53.6%

-130

↓ -111.4%

821

↑ +731.5%

退職給付に係る負債の増減額（△は減少）

107

↑ +21.6%

↓ -31.8%

↓ -80.8%

179

↑ +1178.6%

184

↑ +2.8%

↓ -95.1%

212

↑ +2255.6%

269

↑ +26.9%

685

↑ +154.6%

-210

↓ -130.7%

271

↑ +229.0%

株式報酬引当金の増減額（△は減少）

265

165

↓ -37.7%

↓ -82.4%

-1

↓ -103.4%

-128

↓ -12700.0%

製品自主回収関連損失引当金の増減額（△は減少）

825

-786

↓ -195.3%

↑ +102.7%

309

↑ +1371.4%

-30

↓ -109.7%

-31

↓ -3.3%

-124

↓ -300.0%

-137

↓ -10.5%

-43

↑ +68.6%

受取利息及び受取配当金

-355

-274

↑ +22.8%

-115

↑ +58.0%

-258

↓ -124.3%

-461

↓ -78.7%

-509

↓ -10.4%

-33

↑ +93.5%

-16

↑ +51.5%

-5

↑ +68.8%

-5

0.0%

-8

↓ -60.0%

-29

↓ -262.5%

支払利息

586

508

↓ -13.3%

389

↓ -23.4%

348

↓ -10.5%

311

↓ -10.6%

297

↓ -4.5%

156

↓ -47.5%

150

↓ -3.8%

146

↓ -2.7%

159

↑ +8.9%

224

↑ +40.9%

327

↑ +46.0%

為替差損益（△は益）

-39

↑ +187.2%

↓ -91.2%

↑ +1066.7%

↓ -100.0%

-14

-138

↓ -885.7%

-6

↑ +95.7%

-6

0.0%

-7

↓ -16.7%

↑ +228.6%

-14

↓ -255.6%

持分法による投資損益（△は益）

600

382

↓ -36.3%

-137

↓ -135.9%

-189

↓ -38.0%

1,503

↑ +895.2%

354

↓ -76.4%

-34

-88

↓ -158.8%

-104

↓ -18.2%

-75

↑ +27.9%

-69

↑ +8.0%

固定資産売却損益（△は益）

-7

-452

↓ -6357.1%

-62

↑ +86.3%

-7,594

↓ -12148.4%

183

↑ +102.4%

-61

↓ -133.3%

↑ +114.8%

-274

↓ -3144.4%

-40

↑ +85.4%

-149

↓ -272.5%

固定資産除却損

159

791

↑ +397.5%

104

↓ -86.9%

515

↑ +395.2%

352

↓ -31.7%

130

↓ -63.1%

339

↑ +160.8%

308

↓ -9.1%

1,557

↑ +405.5%

266

↓ -82.9%

投資有価証券売却損益（△は益）

-86

-34

↑ +60.5%

-278

↓ -717.6%

-470

↓ -69.1%

-316

↑ +32.8%

127

↑ +140.2%

-265

↓ -308.7%

-1,593

↓ -501.1%

-179

↑ +88.8%

-48

投資有価証券評価損益（△は益）

508

348

売上債権の増減額（△は増加）

627

2,717

↑ +333.3%

↓ -96.4%

-50

↓ -151.0%

-888

↓ -1676.0%

-3,378

↓ -280.4%

-3,969

↓ -17.5%

-957

↑ +75.9%

-4,017

↓ -319.7%

-789

↑ +80.4%

4,311

↑ +646.4%

-1,574

↓ -136.5%

棚卸資産の増減額（△は増加）

2,037

865

↓ -57.5%

-257

↓ -129.7%

-879

↓ -242.0%

383

↑ +143.6%

-155

↓ -140.5%

-581

↓ -274.8%

-2,008

↓ -245.6%

-129

↑ +93.6%

962

↑ +845.7%

-958

↓ -199.6%

791

↑ +182.6%

未収入金の増減額（△は増加）

-462

-2,806

↓ -507.4%

-1,007

↑ +64.1%

2,477

↑ +346.0%

-4,441

↓ -279.3%

398

↑ +109.0%

仕入債務の増減額（△は減少）

-2,377

-1,879

↑ +21.0%

169

↑ +109.0%

↓ -100.0%

-170

-895

↓ -426.5%

2,439

↑ +372.5%

3,644

↑ +49.4%

3,566

↓ -2.1%

-1,238

↓ -134.7%

483

↑ +139.0%

483

0.0%

未払消費税等の増減額（△は減少）

919

-378

↓ -141.1%

-144

↑ +61.9%

↑ +129.9%

-47

↓ -209.3%

207

↑ +540.4%

-294

↓ -242.0%

1,299

↑ +541.8%

-929

↓ -171.5%

-610

↑ +34.3%

1,572

↑ +357.7%

-15

↓ -101.0%

その他

257

1,320

↑ +413.6%

812

↓ -38.5%

-933

↓ -214.9%

362

↑ +138.8%

2,036

↑ +462.4%

104

↓ -94.9%

617

↑ +493.3%

-1,138

↓ -284.4%

-2,949

↓ -159.1%

1,500

↑ +150.9%

1,466

↓ -2.3%

小計

21,637

24,490

↑ +13.2%

21,314

↓ -13.0%

18,526

↓ -13.1%

18,812

↑ +1.5%

20,235

↑ +7.6%

22,695

↑ +12.2%

25,771

↑ +13.6%

24,249

↓ -5.9%

28,393

↑ +17.1%

32,173

↑ +13.3%

34,449

↑ +7.1%

利息及び配当金の受取額

126

↑ +63.6%

↓ -34.1%

↓ -16.9%

↓ -20.3%

↓ -9.1%

↓ -36.0%

↓ -50.0%

↓ -68.8%

0.0%

↑ +60.0%

↑ +262.5%

利息の支払額

-585

-510

↑ +12.8%

-395

↑ +22.5%

-351

↑ +11.1%

-307

↑ +12.5%

-301

↑ +2.0%

-158

↑ +47.5%

-145

↑ +8.2%

-148

↓ -2.1%

-142

↑ +4.1%

-225

↓ -58.5%

-326

↓ -44.9%

法人税等の支払額

-3,430

-3,388

↑ +1.2%

-4,373

↓ -29.1%

-2,647

↑ +39.5%

-3,408

↓ -28.7%

-4,007

↓ -17.6%

-6,500

↓ -62.2%

-4,948

↑ +23.9%

-4,511

↑ +8.8%

-4,815

↓ -6.7%

-4,032

↑ +16.3%

-5,962

↓ -47.9%

営業活動によるキャッシュ・フロー

17,699

20,717

↑ +17.1%

16,630

↓ -19.7%

15,597

↓ -6.2%

15,151

↓ -2.9%

15,975

↑ +5.4%

16,068

↑ +0.6%

20,694

↑ +28.8%

19,594

↓ -5.3%

23,440

↑ +19.6%

27,924

↑ +19.1%

28,188

↑ +0.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,683

-8,759

↑ +18.0%

-8,331

↑ +4.9%

-7,386

↑ +11.3%

-25,531

↓ -245.7%

-9,241

↑ +63.8%

-12,254

↓ -32.6%

-7,376

↑ +39.8%

-4,493

↑ +39.1%

-6,085

↓ -35.4%

-5,778

↑ +5.0%

-6,050

↓ -4.7%

有形固定資産の売却による収入

737

188

↓ -74.5%

↓ -72.9%

733

↑ +1337.3%

233

↓ -68.2%

249

↑ +6.9%

224

↓ -10.0%

122

↓ -45.5%

↓ -50.0%

460

↑ +654.1%

↓ -81.7%

238

↑ +183.3%

無形固定資産の取得による支出

-463

-1,459

↓ -215.1%

-1,557

↓ -6.7%

-887

↑ +43.0%

-1,311

↓ -47.8%

-2,012

↓ -53.5%

-1,425

↑ +29.2%

-2,132

↓ -49.6%

-2,869

↓ -34.6%

-3,068

↓ -6.9%

-2,148

↑ +30.0%

-1,211

↑ +43.6%

のれんの取得による支出

-332

-320

↑ +3.6%

-444

↓ -38.8%

-69

↑ +84.5%

-35

↑ +49.3%

-2,545

↓ -7171.4%

-1,787

↑ +29.8%

-248

↑ +86.1%

-310

↓ -25.0%

-498

↓ -60.6%

-423

↑ +15.1%

-528

↓ -24.8%

投資有価証券の取得による支出

-9

-998

↓ -10988.9%

-2

↑ +99.8%

-801

↓ -39950.0%

-1

↑ +99.9%

-1

0.0%

-1,376

↓ -137500.0%

-598

↑ +56.5%

-313

↑ +47.7%

-4

↑ +98.7%

投資有価証券の売却による収入

138

139

↑ +0.7%

650

↑ +367.6%

809

↑ +24.5%

665

↓ -17.8%

418

↓ -37.1%

836

↑ +100.0%

2,315

↑ +176.9%

386

↓ -83.3%

334

↓ -13.5%

149

↓ -55.4%

↓ -96.6%

貸付けによる支出

-966

-897

↑ +7.1%

-111

↑ +87.6%

-171

↓ -54.1%

-58

↑ +66.1%

-1,114

↓ -1820.7%

-11

↑ +99.0%

-11

0.0%

-6

↑ +45.5%

-2

↑ +66.7%

-635

↓ -31650.0%

-10

↑ +98.4%

貸付金の回収による収入

↓ -67.9%

↑ +230.8%

↓ -76.7%

↑ +95.0%

↓ -53.8%

↓ -16.7%

↑ +33.3%

↑ +235.0%

↓ -77.6%

↑ +93.3%

↓ -41.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-790

連結の範囲の変更を伴う子会社株式の取得による収入

1,371

↑ +15133.3%

その他

-59

↑ +101.7%

-89

↓ -9000.0%

-57

↑ +36.0%

-46

↑ +19.3%

-48

↓ -4.3%

-109

↓ -127.1%

-103

↑ +5.5%

181

↑ +275.7%

-33

↓ -118.2%

-95

↓ -187.9%

-204

↓ -114.7%

投資活動によるキャッシュ・フロー

-11,230

-11,073

↑ +1.4%

-10,743

↑ +3.0%

-7,059

↑ +34.3%

-26,846

↓ -280.3%

4,679

↑ +117.4%

-14,513

↓ -410.2%

-8,792

↑ +39.4%

-7,581

↑ +13.8%

-9,190

↓ -21.2%

-8,812

↑ +4.1%

-7,164

↑ +18.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

29,140

10,879

↓ -62.7%

1,817

↓ -83.3%

2,296

↑ +26.4%

7,405

↑ +222.5%

20,280

↑ +173.9%

21,000

↑ +3.6%

63,010

↑ +200.0%

73,100

↑ +16.0%

48,500

↓ -33.7%

57,000

↑ +17.5%

21,300

↓ -62.6%

短期借入金の返済による支出

-18,340

-17,850

↑ +2.7%

-4,208

↑ +76.4%

-1,896

↑ +54.9%

-2,409

↓ -27.1%

-28,159

↓ -1068.9%

-19,000

↑ +32.5%

-65,010

↓ -242.2%

-72,600

↓ -11.7%

-45,000

↑ +38.0%

-57,000

↓ -26.7%

-19,300

↑ +66.1%

長期借入れによる収入

13,590

12,393

↓ -8.8%

8,929

↓ -28.0%

7,240

↓ -18.9%

9,500

↑ +31.2%

10,000

↑ +5.3%

15,000

↑ +50.0%

16,700

↑ +11.3%

9,200

↓ -44.9%

14,000

↑ +52.2%

10,400

↓ -25.7%

11,700

↑ +12.5%

長期借入金の返済による支出

-12,629

-15,279

↓ -21.0%

-12,711

↑ +16.8%

-13,451

↓ -5.8%

-8,525

↑ +36.6%

-15,075

↓ -76.8%

-12,824

↑ +14.9%

-11,628

↑ +9.3%

-15,210

↓ -30.8%

-11,558

↑ +24.0%

-10,899

↑ +5.7%

-9,897

↑ +9.2%

自己株式の取得による支出

-14,395

-1,101

↑ +92.4%

-1

↑ +99.9%

-3

↓ -200.0%

-4,540

↓ -151233.3%

-4,995

↓ -10.0%

-4,760

↑ +4.7%

-3,549

↑ +25.4%

-2,436

↑ +31.4%

-5,106

↓ -109.6%

-6,770

↓ -32.6%

-8,202

↓ -21.2%

配当金の支払額

-1,300

-906

↑ +30.3%

-1,460

↓ -61.1%

-1,547

↓ -6.0%

-1,976

↓ -27.7%

-3,398

↓ -72.0%

-3,914

↓ -15.2%

-5,394

↓ -37.8%

-6,629

↓ -22.9%

-8,023

↓ -21.0%

-9,414

↓ -17.3%

-10,718

↓ -13.9%

その他

-952

-1,043

↓ -9.6%

-1,083

↓ -3.8%

-1,092

↓ -0.8%

-1,022

↑ +6.4%

-981

↑ +4.0%

-1,207

↓ -23.0%

-1,535

↓ -27.2%

-1,494

↑ +2.7%

-1,522

↓ -1.9%

-1,701

↓ -11.8%

-1,565

↑ +8.0%

財務活動によるキャッシュ・フロー

-3,856

7,568

↑ +296.3%

-8,717

↓ -215.2%

-8,454

↑ +3.0%

-1,570

↑ +81.4%

-22,330

↓ -1322.3%

-5,706

↑ +74.4%

-7,407

↓ -29.8%

-16,070

↓ -117.0%

-8,711

↑ +45.8%

-18,385

↓ -111.1%

-16,683

↑ +9.3%

現金及び現金同等物に係る換算差額

-5

-46

↓ -820.0%

-5

↑ +89.1%

-42

↓ -740.0%

↑ +128.6%

-45

↓ -475.0%

↑ +173.3%

↓ -81.8%

0.0%

↑ +16.7%

-9

↓ -228.6%

↑ +255.6%

現金及び現金同等物の増減額（△は減少）

2,607

17,165

↑ +558.4%

-2,837

↓ -116.5%

↑ +101.4%

-13,252

↓ -33230.0%

-1,721

↑ +87.0%

-4,117

↓ -139.2%

4,501

↑ +209.3%

-4,049

↓ -190.0%

5,545

↑ +236.9%

717

↓ -87.1%

4,354

↑ +507.3%

現金及び現金同等物の残高

14,089

17,067

↑ +21.1%

34,233

↑ +100.6%

31,396

↓ -8.3%

31,437

↑ +0.1%

18,193

↓ -42.1%

16,528

↓ -9.2%

12,411

↓ -24.9%

16,912

↑ +36.3%

12,863

↓ -23.9%

18,713

↑ +45.5%

19,431

↑ +3.8%

23,786

↑ +22.4%

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