8219
青山商事
8219青山商事

小売業

プライム市場|TOPIX Small|3月決算

http://www.aoyama-syouji.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

青山商事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）

8219
青山商事
8219青山商事

小売業

プライム市場|TOPIX Small|3月決算

http://www.aoyama-syouji.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	221,712 -	240,224 ↑ +8.3%	252,777 ↑ +5.2%	254,846 ↑ +0.8%	250,300 ↓ -1.8%	217,696 ↓ -13.0%	161,404 ↓ -25.9%	165,961 ↑ +2.8%	185,580 ↑ +11.8%	193,687 ↑ +4.4%	195,714 ↑ +1.0%	189,011 ↓ -3.4%
売上原価	94,769 -	104,116 ↑ +9.9%	112,358 ↑ +7.9%	113,154 ↑ +0.7%	114,049 ↑ +0.8%	102,394 ↓ -10.2%	81,382 ↓ -20.5%	82,252 ↑ +1.1%	91,433 ↑ +11.2%	93,833 ↑ +2.6%	95,128 ↑ +1.4%	90,838 ↓ -4.5%
売上総利益又は売上総損失（△）	126,942 -	136,108 ↑ +7.2%	140,419 ↑ +3.2%	141,691 ↑ +0.9%	136,251 ↓ -3.8%	115,302 ↓ -15.4%	80,021 ↓ -30.6%	83,709 ↑ +4.6%	94,147 ↑ +12.5%	99,853 ↑ +6.1%	100,586 ↑ +0.7%	98,172 ↓ -2.4%
販売費及び一般管理費	107,914 -	114,771 ↑ +6.4%	120,208 ↑ +4.7%	121,099 ↑ +0.7%	121,622 ↑ +0.4%	114,483 ↓ -5.9%	94,425 ↓ -17.5%	81,527 ↓ -13.7%	86,673 ↑ +6.3%	87,934 ↑ +1.5%	88,013 ↑ +0.1%	87,583 ↓ -0.5%
営業利益又は営業損失（△）	19,028 -	21,336 ↑ +12.1%	20,210 ↓ -5.3%	20,591 ↑ +1.9%	14,629 ↓ -29.0%	818 ↓ -94.4%	-14,404 ↓ -1860.9%	2,181 ↑ +115.1%	7,473 ↑ +242.6%	11,918 ↑ +59.5%	12,573 ↑ +5.5%	10,588 ↓ -15.8%
営業外収益
受取利息	206 -	168 ↓ -18.4%	138 ↓ -17.9%	123 ↓ -10.9%	106 ↓ -13.8%	89 ↓ -16.0%	77 ↓ -13.5%	52 ↓ -32.5%	82 ↑ +57.7%	135 ↑ +64.6%	176 ↑ +30.4%	310 ↑ +76.1%
受取配当金	201 -	191 ↓ -5.0%	194 ↑ +1.6%	227 ↑ +17.0%	276 ↑ +21.6%	284 ↑ +2.9%	250 ↓ -12.0%	256 ↑ +2.4%	154 ↓ -39.8%	162 ↑ +5.2%	168 ↑ +3.7%	144 ↓ -14.3%
為替差益	750 -	373 ↓ -50.3%	304 ↓ -18.5%	51 ↓ -83.2%	19 ↓ -62.7%	0 ↓ -100.0%	- -	345 -	848 ↑ +145.8%	386 ↓ -54.5%	1 ↓ -99.7%	103 ↑ +10200.0%
受取補償金	- -	- -	- -	- -	- -	- -	55 -	805 ↑ +1363.6%	30 ↓ -96.3%	- -	65 -	216 ↑ +232.3%
その他	429 -	482 ↑ +12.4%	505 ↑ +4.8%	457 ↓ -9.5%	508 ↑ +11.2%	450 ↓ -11.4%	1,003 ↑ +122.9%	517 ↓ -48.5%	545 ↑ +5.4%	490 ↓ -10.1%	379 ↓ -22.7%	547 ↑ +44.3%
営業外収益	3,609 -	2,220 ↓ -38.5%	2,242 ↑ +1.0%	1,983 ↓ -11.6%	2,261 ↑ +14.0%	2,283 ↑ +1.0%	4,937 ↑ +116.3%	5,262 ↑ +6.6%	1,892 ↓ -64.0%	1,212 ↓ -35.9%	790 ↓ -34.8%	1,321 ↑ +67.2%
営業外費用
支払利息	60 -	84 ↑ +40.0%	130 ↑ +54.8%	128 ↓ -1.5%	122 ↓ -4.7%	277 ↑ +127.0%	309 ↑ +11.6%	348 ↑ +12.6%	360 ↑ +3.4%	365 ↑ +1.4%	548 ↑ +50.1%	652 ↑ +19.0%
その他	84 -	259 ↑ +208.3%	86 ↓ -66.8%	113 ↑ +31.4%	136 ↑ +20.4%	191 ↑ +40.4%	155 ↓ -18.8%	145 ↓ -6.5%	126 ↓ -13.1%	121 ↓ -4.0%	186 ↑ +53.7%	337 ↑ +81.2%
営業外費用	953 -	1,917 ↑ +101.2%	1,369 ↓ -28.6%	1,264 ↓ -7.7%	1,279 ↑ +1.2%	1,571 ↑ +22.8%	1,970 ↑ +25.4%	2,293 ↑ +16.4%	631 ↓ -72.5%	626 ↓ -0.8%	734 ↑ +17.3%	990 ↑ +34.9%
経常利益又は経常損失（△）	21,683 -	21,639 ↓ -0.2%	21,084 ↓ -2.6%	21,311 ↑ +1.1%	15,611 ↓ -26.7%	1,530 ↓ -90.2%	-11,436 ↓ -847.5%	5,150 ↑ +145.0%	8,734 ↑ +69.6%	12,503 ↑ +43.2%	12,628 ↑ +1.0%	10,919 ↓ -13.5%
特別利益
固定資産売却益	11 -	4 ↓ -63.6%	100 ↑ +2400.0%	- -	54 -	1 ↓ -98.1%	45 ↑ +4400.0%	111 ↑ +146.7%	2 ↓ -98.2%	9 ↑ +350.0%	38 ↑ +322.2%	12 ↓ -68.4%
投資有価証券売却益	2,322 -	11 ↓ -99.5%	41 ↑ +272.7%	- -	- -	- -	21 -	1,346 ↑ +6309.5%	67 ↓ -95.0%	194 ↑ +189.6%	1,332 ↑ +586.6%	- -
特別利益	2,334 -	15 ↓ -99.4%	142 ↑ +846.7%	- -	54 -	1 ↓ -98.1%	67 ↑ +6600.0%	1,457 ↑ +2074.6%	69 ↓ -95.3%	203 ↑ +194.2%	1,370 ↑ +574.9%	12 ↓ -99.1%
特別損失
固定資産除売却損	541 -	753 ↑ +39.2%	493 ↓ -34.5%	395 ↓ -19.9%	528 ↑ +33.7%	420 ↓ -20.5%	277 ↓ -34.0%	209 ↓ -24.5%	246 ↑ +17.7%	190 ↓ -22.8%	128 ↓ -32.6%	410 ↑ +220.3%
減損損失	1,150 -	959 ↓ -16.6%	1,390 ↑ +44.9%	2,559 ↑ +84.1%	3,817 ↑ +49.2%	8,778 ↑ +130.0%	10,692 ↑ +21.8%	2,139 ↓ -80.0%	2,220 ↑ +3.8%	1,084 ↓ -51.2%	1,175 ↑ +8.4%	634 ↓ -46.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	86 -	- -
事業整理損失	- -	- -	- -	- -	- -	8,521 -	672 ↓ -92.1%	- -	- -	- -	166 -	67 ↓ -59.6%
特別損失	1,691 -	1,713 ↑ +1.3%	1,909 ↑ +11.4%	3,027 ↑ +58.6%	4,664 ↑ +54.1%	20,454 ↑ +338.6%	19,214 ↓ -6.1%	3,659 ↓ -81.0%	2,552 ↓ -30.3%	1,275 ↓ -50.0%	1,556 ↑ +22.0%	1,112 ↓ -28.5%
税引前当期純利益又は税引前当期純損失（△）	22,326 -	19,942 ↓ -10.7%	19,317 ↓ -3.1%	18,283 ↓ -5.4%	11,001 ↓ -39.8%	-18,921 ↓ -272.0%	-30,583 ↓ -61.6%	2,949 ↑ +109.6%	6,251 ↑ +112.0%	11,431 ↑ +82.9%	12,442 ↑ +8.8%	9,820 ↓ -21.1%
法人税、住民税及び事業税	8,277 -	7,628 ↓ -7.8%	7,476 ↓ -2.0%	7,272 ↓ -2.7%	5,819 ↓ -20.0%	1,894 ↓ -67.5%	1,557 ↓ -17.8%	1,696 ↑ +8.9%	2,138 ↑ +26.1%	2,775 ↑ +29.8%	3,273 ↑ +17.9%	2,810 ↓ -14.1%
法人税等調整額	1,066 -	221 ↓ -79.3%	-42 ↓ -119.0%	-772 ↓ -1738.1%	-833 ↓ -7.9%	-4,159 ↓ -399.3%	6,554 ↑ +257.6%	139 ↓ -97.9%	-420 ↓ -402.2%	-1,566 ↓ -272.9%	-217 ↑ +86.1%	23 ↑ +110.6%
法人税等	9,344 -	7,849 ↓ -16.0%	7,434 ↓ -5.3%	6,499 ↓ -12.6%	4,985 ↓ -23.3%	-2,265 ↓ -145.4%	8,112 ↑ +458.1%	1,835 ↓ -77.4%	1,718 ↓ -6.4%	1,208 ↓ -29.7%	3,055 ↑ +152.9%	2,833 ↓ -7.3%
当期純利益又は当期純損失（△）	12,981 -	12,092 ↓ -6.8%	11,883 ↓ -1.7%	11,784 ↓ -0.8%	6,015 ↓ -49.0%	-16,656 ↓ -376.9%	-38,695 ↓ -132.3%	1,113 ↑ +102.9%	4,533 ↑ +307.3%	10,223 ↑ +125.5%	9,386 ↓ -8.2%	6,987 ↓ -25.6%
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（△）	173 -	223 ↑ +28.9%	314 ↑ +40.8%	322 ↑ +2.5%	291 ↓ -9.6%	244 ↓ -16.2%	192 ↓ -21.3%	-237 ↓ -223.4%	254 ↑ +207.2%	133 ↓ -47.6%	-10 ↓ -107.5%	69 ↑ +790.0%
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（△）	12,807 -	11,869 ↓ -7.3%	11,568 ↓ -2.5%	11,461 ↓ -0.9%	5,723 ↓ -50.1%	-16,900 ↓ -395.3%	-38,887 ↓ -130.1%	1,350 ↑ +103.5%	4,278 ↑ +216.9%	10,089 ↑ +135.8%	9,397 ↓ -6.9%	6,918 ↓ -26.4%

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

221,712

240,224

↑ +8.3%

252,777

↑ +5.2%

254,846

↑ +0.8%

250,300

↓ -1.8%

217,696

↓ -13.0%

161,404

↓ -25.9%

165,961

↑ +2.8%

185,580

↑ +11.8%

193,687

↑ +4.4%

195,714

↑ +1.0%

189,011

↓ -3.4%

売上原価

94,769

104,116

↑ +9.9%

112,358

↑ +7.9%

113,154

↑ +0.7%

114,049

↑ +0.8%

102,394

↓ -10.2%

81,382

↓ -20.5%

82,252

↑ +1.1%

91,433

↑ +11.2%

93,833

↑ +2.6%

95,128

↑ +1.4%

90,838

↓ -4.5%

売上総利益又は売上総損失（△）

126,942

136,108

↑ +7.2%

140,419

↑ +3.2%

141,691

↑ +0.9%

136,251

↓ -3.8%

115,302

↓ -15.4%

80,021

↓ -30.6%

83,709

↑ +4.6%

94,147

↑ +12.5%

99,853

↑ +6.1%

100,586

↑ +0.7%

98,172

↓ -2.4%

販売費及び一般管理費

107,914

114,771

↑ +6.4%

120,208

↑ +4.7%

121,099

↑ +0.7%

121,622

↑ +0.4%

114,483

↓ -5.9%

94,425

↓ -17.5%

81,527

↓ -13.7%

86,673

↑ +6.3%

87,934

↑ +1.5%

88,013

↑ +0.1%

87,583

↓ -0.5%

営業利益又は営業損失（△）

19,028

21,336

↑ +12.1%

20,210

↓ -5.3%

20,591

↑ +1.9%

14,629

↓ -29.0%

818

↓ -94.4%

-14,404

↓ -1860.9%

2,181

↑ +115.1%

7,473

↑ +242.6%

11,918

↑ +59.5%

12,573

↑ +5.5%

10,588

↓ -15.8%

営業外収益

受取利息

206

168

↓ -18.4%

138

↓ -17.9%

123

↓ -10.9%

106

↓ -13.8%

↓ -16.0%

↓ -13.5%

↓ -32.5%

↑ +57.7%

135

↑ +64.6%

176

↑ +30.4%

310

↑ +76.1%

受取配当金

201

191

↓ -5.0%

194

↑ +1.6%

227

↑ +17.0%

276

↑ +21.6%

284

↑ +2.9%

250

↓ -12.0%

256

↑ +2.4%

154

↓ -39.8%

162

↑ +5.2%

168

↑ +3.7%

144

↓ -14.3%

為替差益

750

373

↓ -50.3%

304

↓ -18.5%

↓ -83.2%

↓ -62.7%

↓ -100.0%

345

848

↑ +145.8%

386

↓ -54.5%

↓ -99.7%

103

↑ +10200.0%

受取補償金

805

↑ +1363.6%

↓ -96.3%

216

↑ +232.3%

その他

429

482

↑ +12.4%

505

↑ +4.8%

457

↓ -9.5%

508

↑ +11.2%

450

↓ -11.4%

1,003

↑ +122.9%

517

↓ -48.5%

545

↑ +5.4%

490

↓ -10.1%

379

↓ -22.7%

547

↑ +44.3%

営業外収益

3,609

2,220

↓ -38.5%

2,242

↑ +1.0%

1,983

↓ -11.6%

2,261

↑ +14.0%

2,283

↑ +1.0%

4,937

↑ +116.3%

5,262

↑ +6.6%

1,892

↓ -64.0%

1,212

↓ -35.9%

790

↓ -34.8%

1,321

↑ +67.2%

営業外費用

支払利息

↑ +40.0%

130

↑ +54.8%

128

↓ -1.5%

122

↓ -4.7%

277

↑ +127.0%

309

↑ +11.6%

348

↑ +12.6%

360

↑ +3.4%

365

↑ +1.4%

548

↑ +50.1%

652

↑ +19.0%

その他

259

↑ +208.3%

↓ -66.8%

113

↑ +31.4%

136

↑ +20.4%

191

↑ +40.4%

155

↓ -18.8%

145

↓ -6.5%

126

↓ -13.1%

121

↓ -4.0%

186

↑ +53.7%

337

↑ +81.2%

営業外費用

953

1,917

↑ +101.2%

1,369

↓ -28.6%

1,264

↓ -7.7%

1,279

↑ +1.2%

1,571

↑ +22.8%

1,970

↑ +25.4%

2,293

↑ +16.4%

631

↓ -72.5%

626

↓ -0.8%

734

↑ +17.3%

990

↑ +34.9%

経常利益又は経常損失（△）

21,683

21,639

↓ -0.2%

21,084

↓ -2.6%

21,311

↑ +1.1%

15,611

↓ -26.7%

1,530

↓ -90.2%

-11,436

↓ -847.5%

5,150

↑ +145.0%

8,734

↑ +69.6%

12,503

↑ +43.2%

12,628

↑ +1.0%

10,919

↓ -13.5%

特別利益

固定資産売却益

↓ -63.6%

100

↑ +2400.0%

↓ -98.1%

↑ +4400.0%

111

↑ +146.7%

↓ -98.2%

↑ +350.0%

↑ +322.2%

↓ -68.4%

投資有価証券売却益

2,322

↓ -99.5%

↑ +272.7%

1,346

↑ +6309.5%

↓ -95.0%

194

↑ +189.6%

1,332

↑ +586.6%

特別利益

2,334

↓ -99.4%

142

↑ +846.7%

↓ -98.1%

↑ +6600.0%

1,457

↑ +2074.6%

↓ -95.3%

203

↑ +194.2%

1,370

↑ +574.9%

↓ -99.1%

特別損失

固定資産除売却損

541

753

↑ +39.2%

493

↓ -34.5%

395

↓ -19.9%

528

↑ +33.7%

420

↓ -20.5%

277

↓ -34.0%

209

↓ -24.5%

246

↑ +17.7%

190

↓ -22.8%

128

↓ -32.6%

410

↑ +220.3%

減損損失

1,150

959

↓ -16.6%

1,390

↑ +44.9%

2,559

↑ +84.1%

3,817

↑ +49.2%

8,778

↑ +130.0%

10,692

↑ +21.8%

2,139

↓ -80.0%

2,220

↑ +3.8%

1,084

↓ -51.2%

1,175

↑ +8.4%

634

↓ -46.0%

投資有価証券評価損

事業整理損失

8,521

672

↓ -92.1%

166

↓ -59.6%

特別損失

1,691

1,713

↑ +1.3%

1,909

↑ +11.4%

3,027

↑ +58.6%

4,664

↑ +54.1%

20,454

↑ +338.6%

19,214

↓ -6.1%

3,659

↓ -81.0%

2,552

↓ -30.3%

1,275

↓ -50.0%

1,556

↑ +22.0%

1,112

↓ -28.5%

税引前当期純利益又は税引前当期純損失（△）

22,326

19,942

↓ -10.7%

19,317

↓ -3.1%

18,283

↓ -5.4%

11,001

↓ -39.8%

-18,921

↓ -272.0%

-30,583

↓ -61.6%

2,949

↑ +109.6%

6,251

↑ +112.0%

11,431

↑ +82.9%

12,442

↑ +8.8%

9,820

↓ -21.1%

法人税、住民税及び事業税

8,277

7,628

↓ -7.8%

7,476

↓ -2.0%

7,272

↓ -2.7%

5,819

↓ -20.0%

1,894

↓ -67.5%

1,557

↓ -17.8%

1,696

↑ +8.9%

2,138

↑ +26.1%

2,775

↑ +29.8%

3,273

↑ +17.9%

2,810

↓ -14.1%

法人税等調整額

1,066

221

↓ -79.3%

-42

↓ -119.0%

-772

↓ -1738.1%

-833

↓ -7.9%

-4,159

↓ -399.3%

6,554

↑ +257.6%

139

↓ -97.9%

-420

↓ -402.2%

-1,566

↓ -272.9%

-217

↑ +86.1%

↑ +110.6%

法人税等

9,344

7,849

↓ -16.0%

7,434

↓ -5.3%

6,499

↓ -12.6%

4,985

↓ -23.3%

-2,265

↓ -145.4%

8,112

↑ +458.1%

1,835

↓ -77.4%

1,718

↓ -6.4%

1,208

↓ -29.7%

3,055

↑ +152.9%

2,833

↓ -7.3%

当期純利益又は当期純損失（△）

12,981

12,092

↓ -6.8%

11,883

↓ -1.7%

11,784

↓ -0.8%

6,015

↓ -49.0%

-16,656

↓ -376.9%

-38,695

↓ -132.3%

1,113

↑ +102.9%

4,533

↑ +307.3%

10,223

↑ +125.5%

9,386

↓ -8.2%

6,987

↓ -25.6%

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（△）

173

223

↑ +28.9%

314

↑ +40.8%

322

↑ +2.5%

291

↓ -9.6%

244

↓ -16.2%

192

↓ -21.3%

-237

↓ -223.4%

254

↑ +207.2%

133

↓ -47.6%

-10

↓ -107.5%

↑ +790.0%

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（△）

12,807

11,869

↓ -7.3%

11,568

↓ -2.5%

11,461

↓ -0.9%

5,723

↓ -50.1%

-16,900

↓ -395.3%

-38,887

↓ -130.1%

1,350

↑ +103.5%

4,278

↑ +216.9%

10,089

↑ +135.8%

9,397

↓ -6.9%

6,918

↓ -26.4%

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	- -	46,010 -	57,544 ↑ +25.1%	50,382 ↓ -12.4%	59,437 ↑ +18.0%	61,587 ↑ +3.6%	55,937 ↓ -9.2%	53,024 ↓ -5.2%	73,433 ↑ +38.5%	93,102 ↑ +26.8%	82,552 ↓ -11.3%	71,384 ↓ -13.5%	59,113 ↓ -17.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	56 -	66 ↑ +17.9%	91 ↑ +37.9%	58 ↓ -36.3%	57 ↓ -1.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,256 -	16,287 ↑ +6.8%	18,107 ↑ +11.2%	17,279 ↓ -4.6%	17,008 ↓ -1.6%
有価証券	- -	18,799 -	25,899 ↑ +37.8%	20,099 ↓ -22.4%	20,499 ↑ +2.0%	15,999 ↓ -22.0%	15,400 ↓ -3.7%	- -	- -	- -	1,800 -	2,000 ↑ +11.1%	400 ↓ -80.0%
商品及び製品	- -	49,098 -	52,674 ↑ +7.3%	50,898 ↓ -3.4%	50,222 ↓ -1.3%	52,342 ↑ +4.2%	56,079 ↑ +7.1%	49,768 ↓ -11.3%	39,223 ↓ -21.2%	38,796 ↓ -1.1%	45,912 ↑ +18.3%	42,946 ↓ -6.5%	41,144 ↓ -4.2%
仕掛品	- -	936 -	965 ↑ +3.1%	1,095 ↑ +13.5%	1,373 ↑ +25.4%	1,250 ↓ -9.0%	1,029 ↓ -17.7%	328 ↓ -68.1%	437 ↑ +33.2%	577 ↑ +32.0%	413 ↓ -28.4%	384 ↓ -7.0%	343 ↓ -10.7%
原材料及び貯蔵品	- -	798 -	1,439 ↑ +80.3%	1,451 ↑ +0.8%	1,514 ↑ +4.3%	1,513 ↓ -0.1%	1,524 ↑ +0.7%	1,709 ↑ +12.1%	1,656 ↓ -3.1%	2,605 ↑ +57.3%	2,626 ↑ +0.8%	2,693 ↑ +2.6%	2,617 ↓ -2.8%
営業貸付金	- -	45,889 -	48,915 ↑ +6.6%	53,939 ↑ +10.3%	55,100 ↑ +2.2%	58,147 ↑ +5.5%	59,836 ↑ +2.9%	54,622 ↓ -8.7%	53,446 ↓ -2.2%	52,889 ↓ -1.0%	53,219 ↑ +0.6%	53,471 ↑ +0.5%	54,974 ↑ +2.8%
その他	- -	6,393 -	5,150 ↓ -19.4%	5,295 ↑ +2.8%	2,993 ↓ -43.5%	3,282 ↑ +9.7%	4,985 ↑ +51.9%	5,607 ↑ +12.5%	4,804 ↓ -14.3%	3,972 ↓ -17.3%	2,540 ↓ -36.1%	3,866 ↑ +52.2%	4,264 ↑ +10.3%
貸倒引当金	- -	-234 -	-232 ↑ +0.9%	-255 ↓ -9.9%	-266 ↓ -4.3%	-280 ↓ -5.3%	-279 ↑ +0.4%	-111 ↑ +60.2%	-116 ↓ -4.5%	-138 ↓ -19.0%	-173 ↓ -25.4%	-208 ↓ -20.2%	-242 ↓ -16.3%
流動資産	- -	185,457 -	213,174 ↑ +14.9%	203,801 ↓ -4.4%	211,221 ↑ +3.6%	214,161 ↑ +1.4%	208,807 ↓ -2.5%	181,226 ↓ -13.2%	188,197 ↑ +3.8%	208,160 ↑ +10.6%	207,090 ↓ -0.5%	193,876 ↓ -6.4%	179,681 ↓ -7.3%
固定資産
有形固定資産
建物及び構築物	- -	140,688 -	149,460 ↑ +6.2%	147,629 ↓ -1.2%	148,344 ↑ +0.5%	147,375 ↓ -0.7%	142,215 ↓ -3.5%	132,801 ↓ -6.6%	127,759 ↓ -3.8%	133,302 ↑ +4.3%	133,450 ↑ +0.1%	134,291 ↑ +0.6%	134,759 ↑ +0.3%
減価償却累計額	- -	-81,168 -	-87,824 ↓ -8.2%	-86,266 ↑ +1.8%	-89,090 ↓ -3.3%	-91,619 ↓ -2.8%	-92,867 ↓ -1.4%	-94,339 ↓ -1.6%	-92,377 ↑ +2.1%	-99,717 ↓ -7.9%	-100,886 ↓ -1.2%	-102,013 ↓ -1.1%	-102,485 ↓ -0.5%
建物及び構築物（純額）	- -	59,520 -	61,635 ↑ +3.6%	61,362 ↓ -0.4%	59,253 ↓ -3.4%	55,755 ↓ -5.9%	49,348 ↓ -11.5%	38,462 ↓ -22.1%	35,382 ↓ -8.0%	33,584 ↓ -5.1%	32,563 ↓ -3.0%	32,278 ↓ -0.9%	32,274 ↓ -0.0%
機械装置及び運搬具	- -	5,189 -	6,825 ↑ +31.5%	6,878 ↑ +0.8%	7,210 ↑ +4.8%	7,326 ↑ +1.6%	7,220 ↓ -1.4%	7,499 ↑ +3.9%	7,748 ↑ +3.3%	8,168 ↑ +5.4%	8,480 ↑ +3.8%	8,616 ↑ +1.6%	8,957 ↑ +4.0%
減価償却累計額	- -	-3,567 -	-5,051 ↓ -41.6%	-5,232 ↓ -3.6%	-5,536 ↓ -5.8%	-5,784 ↓ -4.5%	-5,914 ↓ -2.2%	-6,336 ↓ -7.1%	-6,824 ↓ -7.7%	-7,297 ↓ -6.9%	-7,492 ↓ -2.7%	-7,654 ↓ -2.2%	-7,899 ↓ -3.2%
機械装置及び運搬具（純額）	- -	1,621 -	1,774 ↑ +9.4%	1,646 ↓ -7.2%	1,673 ↑ +1.6%	1,541 ↓ -7.9%	1,306 ↓ -15.2%	1,163 ↓ -10.9%	923 ↓ -20.6%	870 ↓ -5.7%	988 ↑ +13.6%	962 ↓ -2.6%	1,058 ↑ +10.0%
土地	- -	35,195 -	35,975 ↑ +2.2%	36,948 ↑ +2.7%	37,684 ↑ +2.0%	38,565 ↑ +2.3%	38,286 ↓ -0.7%	37,307 ↓ -2.6%	37,501 ↑ +0.5%	40,489 ↑ +8.0%	40,845 ↑ +0.9%	40,821 ↓ -0.1%	40,967 ↑ +0.4%
リース資産	- -	4,983 -	5,841 ↑ +17.2%	5,877 ↑ +0.6%	6,119 ↑ +4.1%	6,542 ↑ +6.9%	12,054 ↑ +84.3%	15,282 ↑ +26.8%	17,699 ↑ +15.8%	19,434 ↑ +9.8%	22,377 ↑ +15.1%	23,840 ↑ +6.5%	30,188 ↑ +26.6%
減価償却累計額	- -	-1,102 -	-1,800 ↓ -63.3%	-2,380 ↓ -32.2%	-3,023 ↓ -27.0%	-3,555 ↓ -17.6%	-5,293 ↓ -48.9%	-7,675 ↓ -45.0%	-10,542 ↓ -37.4%	-13,106 ↓ -24.3%	-15,942 ↓ -21.6%	-18,128 ↓ -13.7%	-22,566 ↓ -24.5%
リース資産（純額）	- -	3,881 -	4,040 ↑ +4.1%	3,497 ↓ -13.4%	3,095 ↓ -11.5%	2,986 ↓ -3.5%	6,760 ↑ +126.4%	7,607 ↑ +12.5%	7,156 ↓ -5.9%	6,327 ↓ -11.6%	6,434 ↑ +1.7%	5,712 ↓ -11.2%	7,621 ↑ +33.4%
建設仮勘定	- -	408 -	304 ↓ -25.5%	329 ↑ +8.2%	91 ↓ -72.3%	258 ↑ +183.5%	155 ↓ -39.9%	129 ↓ -16.8%	21 ↓ -83.7%	123 ↑ +485.7%	97 ↓ -21.1%	183 ↑ +88.7%	64 ↓ -65.0%
その他	- -	17,895 -	19,221 ↑ +7.4%	19,101 ↓ -0.6%	18,653 ↓ -2.3%	18,261 ↓ -2.1%	16,832 ↓ -7.8%	16,120 ↓ -4.2%	15,438 ↓ -4.2%	15,317 ↓ -0.8%	15,618 ↑ +2.0%	15,863 ↑ +1.6%	16,110 ↑ +1.6%
減価償却累計額	- -	-12,390 -	-13,154 ↓ -6.2%	-13,044 ↑ +0.8%	-13,304 ↓ -2.0%	-13,213 ↑ +0.7%	-12,678 ↑ +4.0%	-12,843 ↓ -1.3%	-12,446 ↑ +3.1%	-12,525 ↓ -0.6%	-12,734 ↓ -1.7%	-12,878 ↓ -1.1%	-12,663 ↑ +1.7%
その他（純額）	- -	5,504 -	6,066 ↑ +10.2%	6,056 ↓ -0.2%	5,348 ↓ -11.7%	5,048 ↓ -5.6%	4,153 ↓ -17.7%	3,277 ↓ -21.1%	2,992 ↓ -8.7%	2,792 ↓ -6.7%	2,884 ↑ +3.3%	2,984 ↑ +3.5%	3,446 ↑ +15.5%
有形固定資産	- -	106,132 -	109,797 ↑ +3.5%	109,840 ↑ +0.0%	107,148 ↓ -2.5%	104,156 ↓ -2.8%	100,010 ↓ -4.0%	87,947 ↓ -12.1%	83,978 ↓ -4.5%	84,187 ↑ +0.2%	83,813 ↓ -0.4%	82,943 ↓ -1.0%	85,432 ↑ +3.0%
無形固定資産
のれん	- -	- -	12,090 -	12,736 ↑ +5.3%	11,404 ↓ -10.5%	9,266 ↓ -18.7%	5,766 ↓ -37.8%	5,898 ↑ +2.3%	5,367 ↓ -9.0%	4,377 ↓ -18.4%	3,574 ↓ -18.3%	2,898 ↓ -18.9%	2,789 ↓ -3.8%
その他	- -	3,507 -	9,150 ↑ +160.9%	8,428 ↓ -7.9%	8,040 ↓ -4.6%	7,195 ↓ -10.5%	5,252 ↓ -27.0%	5,972 ↑ +13.7%	5,601 ↓ -6.2%	4,990 ↓ -10.9%	4,958 ↓ -0.6%	5,573 ↑ +12.4%	5,872 ↑ +5.4%
無形固定資産	- -	3,507 -	21,241 ↑ +505.7%	21,164 ↓ -0.4%	19,444 ↓ -8.1%	16,462 ↓ -15.3%	11,019 ↓ -33.1%	11,870 ↑ +7.7%	10,968 ↓ -7.6%	9,368 ↓ -14.6%	8,532 ↓ -8.9%	8,471 ↓ -0.7%	8,662 ↑ +2.3%
投資その他の資産
投資有価証券	- -	8,863 -	9,766 ↑ +10.2%	9,806 ↑ +0.4%	12,422 ↑ +26.7%	10,286 ↓ -17.2%	8,312 ↓ -19.2%	10,723 ↑ +29.0%	5,342 ↓ -50.2%	6,154 ↑ +15.2%	7,471 ↑ +21.4%	4,729 ↓ -36.7%	6,140 ↑ +29.8%
長期貸付金	- -	5,233 -	4,678 ↓ -10.6%	4,009 ↓ -14.3%	3,438 ↓ -14.2%	2,861 ↓ -16.8%	2,583 ↓ -9.7%	2,238 ↓ -13.4%	1,687 ↓ -24.6%	1,318 ↓ -21.9%	1,075 ↓ -18.4%	865 ↓ -19.5%	681 ↓ -21.3%
退職給付に係る資産	- -	379 -	208 ↓ -45.1%	231 ↑ +11.1%	270 ↑ +16.9%	239 ↓ -11.5%	147 ↓ -38.5%	164 ↑ +11.6%	87 ↓ -47.0%	1 ↓ -98.9%	183 ↑ +18200.0%	209 ↑ +14.2%	286 ↑ +36.8%
繰延税金資産	- -	- -	- -	- -	- -	12,461 -	16,703 ↑ +34.0%	9,200 ↓ -44.9%	9,705 ↑ +5.5%	9,402 ↓ -3.1%	10,450 ↑ +11.1%	10,956 ↑ +4.8%	9,971 ↓ -9.0%
敷金及び保証金	- -	26,795 -	27,108 ↑ +1.2%	27,122 ↑ +0.1%	26,728 ↓ -1.5%	25,425 ↓ -4.9%	23,541 ↓ -7.4%	22,205 ↓ -5.7%	18,796 ↓ -15.4%	17,064 ↓ -9.2%	16,401 ↓ -3.9%	15,872 ↓ -3.2%	14,865 ↓ -6.3%
その他	- -	2,215 -	2,202 ↓ -0.6%	1,563 ↓ -29.0%	987 ↓ -36.9%	823 ↓ -16.6%	822 ↓ -0.1%	973 ↑ +18.4%	964 ↓ -0.9%	800 ↓ -17.0%	807 ↑ +0.9%	759 ↓ -5.9%	629 ↓ -17.1%
貸倒引当金	- -	-78 -	-27 ↑ +65.4%	-28 ↓ -3.7%	-57 ↓ -103.6%	-48 ↑ +15.8%	-25 ↑ +47.9%	-300 ↓ -1100.0%	-292 ↑ +2.7%	-289 ↑ +1.0%	-262 ↑ +9.3%	-294 ↓ -12.2%	-258 ↑ +12.2%
投資その他の資産	- -	55,446 -	55,330 ↓ -0.2%	56,452 ↑ +2.0%	59,434 ↑ +5.3%	55,504 ↓ -6.6%	55,468 ↓ -0.1%	48,390 ↓ -12.8%	39,471 ↓ -18.4%	34,453 ↓ -12.7%	36,128 ↑ +4.9%	33,099 ↓ -8.4%	32,315 ↓ -2.4%
固定資産	- -	165,086 -	186,369 ↑ +12.9%	187,457 ↑ +0.6%	186,027 ↓ -0.8%	176,122 ↓ -5.3%	166,497 ↓ -5.5%	148,208 ↓ -11.0%	134,419 ↓ -9.3%	128,009 ↓ -4.8%	128,475 ↑ +0.4%	124,515 ↓ -3.1%	126,410 ↑ +1.5%
繰延資産	- -	208 -	107 ↓ -48.6%	109 ↑ +1.9%	83 ↓ -23.9%	57 ↓ -31.3%	30 ↓ -47.4%	17 ↓ -43.3%	108 ↑ +535.3%	75 ↓ -30.6%	31 ↓ -58.7%	12 ↓ -61.3%	4 ↓ -66.7%
資産	- -	350,752 -	399,651 ↑ +13.9%	391,369 ↓ -2.1%	397,332 ↑ +1.5%	390,340 ↓ -1.8%	375,335 ↓ -3.8%	329,452 ↓ -12.2%	322,725 ↓ -2.0%	336,244 ↑ +4.2%	335,597 ↓ -0.2%	318,404 ↓ -5.1%	306,096 ↓ -3.9%
負債の部
流動負債
支払手形及び買掛金	- -	20,201 -	19,880 ↓ -1.6%	19,355 ↓ -2.6%	21,023 ↑ +8.6%	21,369 ↑ +1.6%	14,562 ↓ -31.9%	10,635 ↓ -27.0%	10,715 ↑ +0.8%	14,504 ↑ +35.4%	12,758 ↓ -12.0%	11,322 ↓ -11.3%	11,243 ↓ -0.7%
電子記録債務	- -	8,902 -	18,373 ↑ +106.4%	17,030 ↓ -7.3%	16,631 ↓ -2.3%	17,587 ↑ +5.7%	15,498 ↓ -11.9%	8,717 ↓ -43.8%	8,943 ↑ +2.6%	13,369 ↑ +49.5%	15,028 ↑ +12.4%	10,646 ↓ -29.2%	5,617 ↓ -47.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	4,050 -	20,050 ↑ +395.1%	50 ↓ -99.8%	2,040 ↑ +3980.0%	15,005 ↑ +635.5%	- -	5,000 -
短期借入金	- -	3,100 -	3,050 ↓ -1.6%	2,050 ↓ -32.8%	17,550 ↑ +756.1%	3,100 ↓ -82.3%	43,425 ↑ +1300.8%	38,064 ↓ -12.3%	30,461 ↓ -20.0%	36,179 ↑ +18.8%	36,284 ↑ +0.3%	25,660 ↓ -29.3%	15,472 ↓ -39.7%
未払金	- -	15,218 -	9,467 ↓ -37.8%	8,778 ↓ -7.3%	9,140 ↑ +4.1%	9,042 ↓ -1.1%	8,566 ↓ -5.3%	13,317 ↑ +55.5%	5,591 ↓ -58.0%	6,453 ↑ +15.4%	7,042 ↑ +9.1%	5,829 ↓ -17.2%	6,284 ↑ +7.8%
未払法人税等	- -	8,181 -	7,167 ↓ -12.4%	4,350 ↓ -39.3%	4,549 ↑ +4.6%	2,677 ↓ -41.2%	1,171 ↓ -56.3%	1,028 ↓ -12.2%	1,310 ↑ +27.4%	1,638 ↑ +25.0%	2,094 ↑ +27.8%	2,381 ↑ +13.7%	1,652 ↓ -30.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,815 -	1,681 ↓ -7.4%	1,721 ↑ +2.4%	1,888 ↑ +9.7%	1,884 ↓ -0.2%
賞与引当金	- -	1,356 -	1,681 ↑ +24.0%	1,795 ↑ +6.8%	1,886 ↑ +5.1%	1,776 ↓ -5.8%	1,402 ↓ -21.1%	1,099 ↓ -21.6%	1,053 ↓ -4.2%	1,632 ↑ +55.0%	1,913 ↑ +17.2%	1,581 ↓ -17.4%	1,634 ↑ +3.4%
その他	- -	4,809 -	5,381 ↑ +11.9%	5,382 ↑ +0.0%	5,276 ↓ -2.0%	5,036 ↓ -4.5%	5,786 ↑ +14.9%	8,164 ↑ +41.1%	8,044 ↓ -1.5%	8,245 ↑ +2.5%	9,355 ↑ +13.5%	9,399 ↑ +0.5%	8,521 ↓ -9.3%
流動負債	- -	61,771 -	65,001 ↑ +5.2%	58,742 ↓ -9.6%	76,059 ↑ +29.5%	60,589 ↓ -20.3%	94,463 ↑ +55.9%	101,078 ↑ +7.0%	68,849 ↓ -31.9%	85,744 ↑ +24.5%	101,203 ↑ +18.0%	68,710 ↓ -32.1%	57,309 ↓ -16.6%
固定負債
社債	- -	20,000 -	24,000 ↑ +20.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	20,145 ↓ -16.1%	2,095 ↓ -89.6%	22,045 ↑ +952.3%	21,005 ↓ -4.7%	6,000 ↓ -71.4%	6,000 0.0%	1,000 ↓ -83.3%
長期借入金	- -	18,000 -	58,000 ↑ +222.2%	58,500 ↑ +0.9%	47,500 ↓ -18.8%	62,000 ↑ +30.5%	38,706 ↓ -37.6%	38,593 ↓ -0.3%	48,389 ↑ +25.4%	42,478 ↓ -12.2%	30,070 ↓ -29.2%	45,564 ↑ +51.5%	50,692 ↑ +11.3%
退職給付に係る負債	- -	4,342 -	5,835 ↑ +34.4%	6,070 ↑ +4.0%	9,314 ↑ +53.4%	9,901 ↑ +6.3%	10,539 ↑ +6.4%	10,592 ↑ +0.5%	9,272 ↓ -12.5%	8,345 ↓ -10.0%	8,706 ↑ +4.3%	7,847 ↓ -9.9%	5,551 ↓ -29.3%
リース負債	- -	- -	- -	- -	- -	929 -	3,915 ↑ +321.4%	4,871 ↑ +24.4%	4,346 ↓ -10.8%	3,725 ↓ -14.3%	3,858 ↑ +3.6%	3,882 ↑ +0.6%	5,809 ↑ +49.6%
その他	- -	5,646 -	7,060 ↑ +25.0%	7,274 ↑ +3.0%	6,781 ↓ -6.8%	5,677 ↓ -16.3%	5,725 ↑ +0.8%	5,762 ↑ +0.6%	5,321 ↓ -7.7%	4,915 ↓ -7.6%	4,881 ↓ -0.7%	4,910 ↑ +0.6%	4,880 ↓ -0.6%
固定負債	- -	50,911 -	97,925 ↑ +92.3%	98,960 ↑ +1.1%	90,753 ↓ -8.3%	105,581 ↑ +16.3%	81,713 ↓ -22.6%	63,912 ↓ -21.8%	89,374 ↑ +39.8%	80,470 ↓ -10.0%	53,517 ↓ -33.5%	68,205 ↑ +27.4%	67,933 ↓ -0.4%
負債	- -	112,683 -	162,927 ↑ +44.6%	157,702 ↓ -3.2%	166,813 ↑ +5.8%	166,170 ↓ -0.4%	176,176 ↑ +6.0%	164,991 ↓ -6.3%	158,224 ↓ -4.1%	166,214 ↑ +5.0%	154,720 ↓ -6.9%	136,915 ↓ -11.5%	125,242 ↓ -8.5%
純資産の部
株主資本
資本金	- -	62,504 -	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%
資本剰余金	- -	62,526 -	62,527 ↑ +0.0%	62,533 ↑ +0.0%	62,533 0.0%	62,533 0.0%	62,564 ↑ +0.0%	62,464 ↓ -0.2%	62,448 ↓ -0.0%	62,401 ↓ -0.1%	62,358 ↓ -0.1%	62,134 ↓ -0.4%	62,134 0.0%
利益剰余金	- -	144,626 -	131,050 ↓ -9.4%	134,291 ↑ +2.5%	137,137 ↑ +2.1%	114,074 ↓ -16.8%	91,761 ↓ -19.6%	52,270 ↓ -43.0%	53,069 ↑ +1.5%	56,625 ↑ +6.7%	65,399 ↑ +15.5%	69,862 ↑ +6.8%	68,979 ↓ -1.3%
自己株式	- -	-19,470 -	-7,289 ↑ +62.6%	-13,701 ↓ -88.0%	-19,665 ↓ -43.5%	-1,422 ↑ +92.8%	-1,682 ↓ -18.3%	-1,675 ↑ +0.4%	-1,583 ↑ +5.5%	-1,511 ↑ +4.5%	-1,440 ↑ +4.7%	-4,183 ↓ -190.5%	-7,145 ↓ -70.8%
株主資本	- -	250,186 -	248,793 ↓ -0.6%	245,628 ↓ -1.3%	242,510 ↓ -1.3%	237,689 ↓ -2.0%	215,148 ↓ -9.5%	175,563 ↓ -18.4%	176,438 ↑ +0.5%	180,019 ↑ +2.0%	188,822 ↑ +4.9%	190,317 ↑ +0.8%	186,473 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,130 -	1,770 ↑ +56.6%	1,829 ↑ +3.3%	3,436 ↑ +87.9%	1,901 ↓ -44.7%	488 ↓ -74.3%	2,184 ↑ +347.5%	721 ↓ -67.0%	1,220 ↑ +69.2%	2,337 ↑ +91.6%	861 ↓ -63.2%	1,722 ↑ +100.0%
繰延ヘッジ損益	- -	28 -	-70 ↓ -350.0%	21 ↑ +130.0%	-17 ↓ -181.0%	4 ↑ +123.5%	-2 ↓ -150.0%	2 ↑ +200.0%	24 ↑ +1100.0%	-10 ↓ -141.7%	2 ↑ +120.0%	-13 ↓ -750.0%	50 ↑ +484.6%
土地再評価差額金	- -	-16,242 -	-16,141 ↑ +0.6%	-16,142 ↓ -0.0%	-16,015 ↑ +0.8%	-16,015 0.0%	-15,878 ↑ +0.9%	-15,274 ↑ +3.8%	-15,136 ↑ +0.9%	-14,815 ↑ +2.1%	-14,804 ↑ +0.1%	-14,642 ↑ +1.1%	-14,622 ↑ +0.1%
為替換算調整勘定	- -	444 -	208 ↓ -53.2%	-162 ↓ -177.9%	-257 ↓ -58.6%	-754 ↓ -193.4%	-2,061 ↓ -173.3%	-280 ↑ +86.4%	555 ↑ +298.2%	355 ↓ -36.0%	1,141 ↑ +221.4%	917 ↓ -19.6%	1,960 ↑ +113.7%
退職給付に係る調整累計額	- -	55 -	-453 ↓ -923.6%	-301 ↑ +33.6%	-2,221 ↓ -637.9%	-1,989 ↑ +10.4%	-1,970 ↑ +1.0%	-1,351 ↑ +31.4%	-1,457 ↓ -7.8%	-329 ↑ +77.4%	-373 ↓ -13.4%	339 ↑ +190.9%	1,510 ↑ +345.4%
評価・換算差額等	- -	-14,583 -	-14,686 ↓ -0.7%	-14,755 ↓ -0.5%	-15,076 ↓ -2.2%	-16,853 ↓ -11.8%	-19,424 ↓ -15.3%	-14,720 ↑ +24.2%	-15,293 ↓ -3.9%	-13,578 ↑ +11.2%	-11,696 ↑ +13.9%	-12,537 ↓ -7.2%	-9,379 ↑ +25.2%
非支配株主持分	- -	2,453 -	2,602 ↑ +6.1%	2,785 ↑ +7.0%	3,085 ↑ +10.8%	3,333 ↑ +8.0%	3,435 ↑ +3.1%	3,617 ↑ +5.3%	3,356 ↓ -7.2%	3,588 ↑ +6.9%	3,750 ↑ +4.5%	3,709 ↓ -1.1%	3,759 ↑ +1.3%
純資産	244,231 -	238,069 ↓ -2.5%	236,723 ↓ -0.6%	233,666 ↓ -1.3%	230,518 ↓ -1.3%	224,170 ↓ -2.8%	199,158 ↓ -11.2%	164,460 ↓ -17.4%	164,501 ↑ +0.0%	170,029 ↑ +3.4%	180,877 ↑ +6.4%	181,488 ↑ +0.3%	180,853 ↓ -0.3%
負債純資産	- -	350,752 -	399,651 ↑ +13.9%	391,369 ↓ -2.1%	397,332 ↑ +1.5%	390,340 ↓ -1.8%	375,335 ↓ -3.8%	329,452 ↓ -12.2%	322,725 ↓ -2.0%	336,244 ↑ +4.2%	335,597 ↓ -0.2%	318,404 ↓ -5.1%	306,096 ↓ -3.9%

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

46,010

57,544

↑ +25.1%

50,382

↓ -12.4%

59,437

↑ +18.0%

61,587

↑ +3.6%

55,937

↓ -9.2%

53,024

↓ -5.2%

73,433

↑ +38.5%

93,102

↑ +26.8%

82,552

↓ -11.3%

71,384

↓ -13.5%

59,113

↓ -17.2%

受取手形

↑ +17.9%

↑ +37.9%

↓ -36.3%

↓ -1.7%

売掛金

15,256

16,287

↑ +6.8%

18,107

↑ +11.2%

17,279

↓ -4.6%

17,008

↓ -1.6%

有価証券

18,799

25,899

↑ +37.8%

20,099

↓ -22.4%

20,499

↑ +2.0%

15,999

↓ -22.0%

15,400

↓ -3.7%

1,800

2,000

↑ +11.1%

400

↓ -80.0%

商品及び製品

49,098

52,674

↑ +7.3%

50,898

↓ -3.4%

50,222

↓ -1.3%

52,342

↑ +4.2%

56,079

↑ +7.1%

49,768

↓ -11.3%

39,223

↓ -21.2%

38,796

↓ -1.1%

45,912

↑ +18.3%

42,946

↓ -6.5%

41,144

↓ -4.2%

仕掛品

936

965

↑ +3.1%

1,095

↑ +13.5%

1,373

↑ +25.4%

1,250

↓ -9.0%

1,029

↓ -17.7%

328

↓ -68.1%

437

↑ +33.2%

577

↑ +32.0%

413

↓ -28.4%

384

↓ -7.0%

343

↓ -10.7%

原材料及び貯蔵品

798

1,439

↑ +80.3%

1,451

↑ +0.8%

1,514

↑ +4.3%

1,513

↓ -0.1%

1,524

↑ +0.7%

1,709

↑ +12.1%

1,656

↓ -3.1%

2,605

↑ +57.3%

2,626

↑ +0.8%

2,693

↑ +2.6%

2,617

↓ -2.8%

営業貸付金

45,889

48,915

↑ +6.6%

53,939

↑ +10.3%

55,100

↑ +2.2%

58,147

↑ +5.5%

59,836

↑ +2.9%

54,622

↓ -8.7%

53,446

↓ -2.2%

52,889

↓ -1.0%

53,219

↑ +0.6%

53,471

↑ +0.5%

54,974

↑ +2.8%

その他

6,393

5,150

↓ -19.4%

5,295

↑ +2.8%

2,993

↓ -43.5%

3,282

↑ +9.7%

4,985

↑ +51.9%

5,607

↑ +12.5%

4,804

↓ -14.3%

3,972

↓ -17.3%

2,540

↓ -36.1%

3,866

↑ +52.2%

4,264

↑ +10.3%

貸倒引当金

-234

-232

↑ +0.9%

-255

↓ -9.9%

-266

↓ -4.3%

-280

↓ -5.3%

-279

↑ +0.4%

-111

↑ +60.2%

-116

↓ -4.5%

-138

↓ -19.0%

-173

↓ -25.4%

-208

↓ -20.2%

-242

↓ -16.3%

流動資産

185,457

213,174

↑ +14.9%

203,801

↓ -4.4%

211,221

↑ +3.6%

214,161

↑ +1.4%

208,807

↓ -2.5%

181,226

↓ -13.2%

188,197

↑ +3.8%

208,160

↑ +10.6%

207,090

↓ -0.5%

193,876

↓ -6.4%

179,681

↓ -7.3%

固定資産

有形固定資産

建物及び構築物

140,688

149,460

↑ +6.2%

147,629

↓ -1.2%

148,344

↑ +0.5%

147,375

↓ -0.7%

142,215

↓ -3.5%

132,801

↓ -6.6%

127,759

↓ -3.8%

133,302

↑ +4.3%

133,450

↑ +0.1%

134,291

↑ +0.6%

134,759

↑ +0.3%

減価償却累計額

-81,168

-87,824

↓ -8.2%

-86,266

↑ +1.8%

-89,090

↓ -3.3%

-91,619

↓ -2.8%

-92,867

↓ -1.4%

-94,339

↓ -1.6%

-92,377

↑ +2.1%

-99,717

↓ -7.9%

-100,886

↓ -1.2%

-102,013

↓ -1.1%

-102,485

↓ -0.5%

建物及び構築物（純額）

59,520

61,635

↑ +3.6%

61,362

↓ -0.4%

59,253

↓ -3.4%

55,755

↓ -5.9%

49,348

↓ -11.5%

38,462

↓ -22.1%

35,382

↓ -8.0%

33,584

↓ -5.1%

32,563

↓ -3.0%

32,278

↓ -0.9%

32,274

↓ -0.0%

機械装置及び運搬具

5,189

6,825

↑ +31.5%

6,878

↑ +0.8%

7,210

↑ +4.8%

7,326

↑ +1.6%

7,220

↓ -1.4%

7,499

↑ +3.9%

7,748

↑ +3.3%

8,168

↑ +5.4%

8,480

↑ +3.8%

8,616

↑ +1.6%

8,957

↑ +4.0%

減価償却累計額

-3,567

-5,051

↓ -41.6%

-5,232

↓ -3.6%

-5,536

↓ -5.8%

-5,784

↓ -4.5%

-5,914

↓ -2.2%

-6,336

↓ -7.1%

-6,824

↓ -7.7%

-7,297

↓ -6.9%

-7,492

↓ -2.7%

-7,654

↓ -2.2%

-7,899

↓ -3.2%

機械装置及び運搬具（純額）

1,621

1,774

↑ +9.4%

1,646

↓ -7.2%

1,673

↑ +1.6%

1,541

↓ -7.9%

1,306

↓ -15.2%

1,163

↓ -10.9%

923

↓ -20.6%

870

↓ -5.7%

988

↑ +13.6%

962

↓ -2.6%

1,058

↑ +10.0%

土地

35,195

35,975

↑ +2.2%

36,948

↑ +2.7%

37,684

↑ +2.0%

38,565

↑ +2.3%

38,286

↓ -0.7%

37,307

↓ -2.6%

37,501

↑ +0.5%

40,489

↑ +8.0%

40,845

↑ +0.9%

40,821

↓ -0.1%

40,967

↑ +0.4%

リース資産

4,983

5,841

↑ +17.2%

5,877

↑ +0.6%

6,119

↑ +4.1%

6,542

↑ +6.9%

12,054

↑ +84.3%

15,282

↑ +26.8%

17,699

↑ +15.8%

19,434

↑ +9.8%

22,377

↑ +15.1%

23,840

↑ +6.5%

30,188

↑ +26.6%

減価償却累計額

-1,102

-1,800

↓ -63.3%

-2,380

↓ -32.2%

-3,023

↓ -27.0%

-3,555

↓ -17.6%

-5,293

↓ -48.9%

-7,675

↓ -45.0%

-10,542

↓ -37.4%

-13,106

↓ -24.3%

-15,942

↓ -21.6%

-18,128

↓ -13.7%

-22,566

↓ -24.5%

リース資産（純額）

3,881

4,040

↑ +4.1%

3,497

↓ -13.4%

3,095

↓ -11.5%

2,986

↓ -3.5%

6,760

↑ +126.4%

7,607

↑ +12.5%

7,156

↓ -5.9%

6,327

↓ -11.6%

6,434

↑ +1.7%

5,712

↓ -11.2%

7,621

↑ +33.4%

建設仮勘定

408

304

↓ -25.5%

329

↑ +8.2%

↓ -72.3%

258

↑ +183.5%

155

↓ -39.9%

129

↓ -16.8%

↓ -83.7%

123

↑ +485.7%

↓ -21.1%

183

↑ +88.7%

↓ -65.0%

その他

17,895

19,221

↑ +7.4%

19,101

↓ -0.6%

18,653

↓ -2.3%

18,261

↓ -2.1%

16,832

↓ -7.8%

16,120

↓ -4.2%

15,438

↓ -4.2%

15,317

↓ -0.8%

15,618

↑ +2.0%

15,863

↑ +1.6%

16,110

↑ +1.6%

減価償却累計額

-12,390

-13,154

↓ -6.2%

-13,044

↑ +0.8%

-13,304

↓ -2.0%

-13,213

↑ +0.7%

-12,678

↑ +4.0%

-12,843

↓ -1.3%

-12,446

↑ +3.1%

-12,525

↓ -0.6%

-12,734

↓ -1.7%

-12,878

↓ -1.1%

-12,663

↑ +1.7%

その他（純額）

5,504

6,066

↑ +10.2%

6,056

↓ -0.2%

5,348

↓ -11.7%

5,048

↓ -5.6%

4,153

↓ -17.7%

3,277

↓ -21.1%

2,992

↓ -8.7%

2,792

↓ -6.7%

2,884

↑ +3.3%

2,984

↑ +3.5%

3,446

↑ +15.5%

有形固定資産

106,132

109,797

↑ +3.5%

109,840

↑ +0.0%

107,148

↓ -2.5%

104,156

↓ -2.8%

100,010

↓ -4.0%

87,947

↓ -12.1%

83,978

↓ -4.5%

84,187

↑ +0.2%

83,813

↓ -0.4%

82,943

↓ -1.0%

85,432

↑ +3.0%

無形固定資産

のれん

12,090

12,736

↑ +5.3%

11,404

↓ -10.5%

9,266

↓ -18.7%

5,766

↓ -37.8%

5,898

↑ +2.3%

5,367

↓ -9.0%

4,377

↓ -18.4%

3,574

↓ -18.3%

2,898

↓ -18.9%

2,789

↓ -3.8%

その他

3,507

9,150

↑ +160.9%

8,428

↓ -7.9%

8,040

↓ -4.6%

7,195

↓ -10.5%

5,252

↓ -27.0%

5,972

↑ +13.7%

5,601

↓ -6.2%

4,990

↓ -10.9%

4,958

↓ -0.6%

5,573

↑ +12.4%

5,872

↑ +5.4%

無形固定資産

3,507

21,241

↑ +505.7%

21,164

↓ -0.4%

19,444

↓ -8.1%

16,462

↓ -15.3%

11,019

↓ -33.1%

11,870

↑ +7.7%

10,968

↓ -7.6%

9,368

↓ -14.6%

8,532

↓ -8.9%

8,471

↓ -0.7%

8,662

↑ +2.3%

投資その他の資産

投資有価証券

8,863

9,766

↑ +10.2%

9,806

↑ +0.4%

12,422

↑ +26.7%

10,286

↓ -17.2%

8,312

↓ -19.2%

10,723

↑ +29.0%

5,342

↓ -50.2%

6,154

↑ +15.2%

7,471

↑ +21.4%

4,729

↓ -36.7%

6,140

↑ +29.8%

長期貸付金

5,233

4,678

↓ -10.6%

4,009

↓ -14.3%

3,438

↓ -14.2%

2,861

↓ -16.8%

2,583

↓ -9.7%

2,238

↓ -13.4%

1,687

↓ -24.6%

1,318

↓ -21.9%

1,075

↓ -18.4%

865

↓ -19.5%

681

↓ -21.3%

退職給付に係る資産

379

208

↓ -45.1%

231

↑ +11.1%

270

↑ +16.9%

239

↓ -11.5%

147

↓ -38.5%

164

↑ +11.6%

↓ -47.0%

↓ -98.9%

183

↑ +18200.0%

209

↑ +14.2%

286

↑ +36.8%

繰延税金資産

12,461

16,703

↑ +34.0%

9,200

↓ -44.9%

9,705

↑ +5.5%

9,402

↓ -3.1%

10,450

↑ +11.1%

10,956

↑ +4.8%

9,971

↓ -9.0%

敷金及び保証金

26,795

27,108

↑ +1.2%

27,122

↑ +0.1%

26,728

↓ -1.5%

25,425

↓ -4.9%

23,541

↓ -7.4%

22,205

↓ -5.7%

18,796

↓ -15.4%

17,064

↓ -9.2%

16,401

↓ -3.9%

15,872

↓ -3.2%

14,865

↓ -6.3%

その他

2,215

2,202

↓ -0.6%

1,563

↓ -29.0%

987

↓ -36.9%

823

↓ -16.6%

822

↓ -0.1%

973

↑ +18.4%

964

↓ -0.9%

800

↓ -17.0%

807

↑ +0.9%

759

↓ -5.9%

629

↓ -17.1%

貸倒引当金

-78

-27

↑ +65.4%

-28

↓ -3.7%

-57

↓ -103.6%

-48

↑ +15.8%

-25

↑ +47.9%

-300

↓ -1100.0%

-292

↑ +2.7%

-289

↑ +1.0%

-262

↑ +9.3%

-294

↓ -12.2%

-258

↑ +12.2%

投資その他の資産

55,446

55,330

↓ -0.2%

56,452

↑ +2.0%

59,434

↑ +5.3%

55,504

↓ -6.6%

55,468

↓ -0.1%

48,390

↓ -12.8%

39,471

↓ -18.4%

34,453

↓ -12.7%

36,128

↑ +4.9%

33,099

↓ -8.4%

32,315

↓ -2.4%

固定資産

165,086

186,369

↑ +12.9%

187,457

↑ +0.6%

186,027

↓ -0.8%

176,122

↓ -5.3%

166,497

↓ -5.5%

148,208

↓ -11.0%

134,419

↓ -9.3%

128,009

↓ -4.8%

128,475

↑ +0.4%

124,515

↓ -3.1%

126,410

↑ +1.5%

繰延資産

208

107

↓ -48.6%

109

↑ +1.9%

↓ -23.9%

↓ -31.3%

↓ -47.4%

↓ -43.3%

108

↑ +535.3%

↓ -30.6%

↓ -58.7%

↓ -61.3%

↓ -66.7%

資産

350,752

399,651

↑ +13.9%

391,369

↓ -2.1%

397,332

↑ +1.5%

390,340

↓ -1.8%

375,335

↓ -3.8%

329,452

↓ -12.2%

322,725

↓ -2.0%

336,244

↑ +4.2%

335,597

↓ -0.2%

318,404

↓ -5.1%

306,096

↓ -3.9%

負債の部

流動負債

支払手形及び買掛金

20,201

19,880

↓ -1.6%

19,355

↓ -2.6%

21,023

↑ +8.6%

21,369

↑ +1.6%

14,562

↓ -31.9%

10,635

↓ -27.0%

10,715

↑ +0.8%

14,504

↑ +35.4%

12,758

↓ -12.0%

11,322

↓ -11.3%

11,243

↓ -0.7%

電子記録債務

8,902

18,373

↑ +106.4%

17,030

↓ -7.3%

16,631

↓ -2.3%

17,587

↑ +5.7%

15,498

↓ -11.9%

8,717

↓ -43.8%

8,943

↑ +2.6%

13,369

↑ +49.5%

15,028

↑ +12.4%

10,646

↓ -29.2%

5,617

↓ -47.2%

１年内償還予定の社債

4,050

20,050

↑ +395.1%

↓ -99.8%

2,040

↑ +3980.0%

15,005

↑ +635.5%

5,000

短期借入金

3,100

3,050

↓ -1.6%

2,050

↓ -32.8%

17,550

↑ +756.1%

3,100

↓ -82.3%

43,425

↑ +1300.8%

38,064

↓ -12.3%

30,461

↓ -20.0%

36,179

↑ +18.8%

36,284

↑ +0.3%

25,660

↓ -29.3%

15,472

↓ -39.7%

未払金

15,218

9,467

↓ -37.8%

8,778

↓ -7.3%

9,140

↑ +4.1%

9,042

↓ -1.1%

8,566

↓ -5.3%

13,317

↑ +55.5%

5,591

↓ -58.0%

6,453

↑ +15.4%

7,042

↑ +9.1%

5,829

↓ -17.2%

6,284

↑ +7.8%

未払法人税等

8,181

7,167

↓ -12.4%

4,350

↓ -39.3%

4,549

↑ +4.6%

2,677

↓ -41.2%

1,171

↓ -56.3%

1,028

↓ -12.2%

1,310

↑ +27.4%

1,638

↑ +25.0%

2,094

↑ +27.8%

2,381

↑ +13.7%

1,652

↓ -30.6%

契約負債

1,815

1,681

↓ -7.4%

1,721

↑ +2.4%

1,888

↑ +9.7%

1,884

↓ -0.2%

賞与引当金

1,356

1,681

↑ +24.0%

1,795

↑ +6.8%

1,886

↑ +5.1%

1,776

↓ -5.8%

1,402

↓ -21.1%

1,099

↓ -21.6%

1,053

↓ -4.2%

1,632

↑ +55.0%

1,913

↑ +17.2%

1,581

↓ -17.4%

1,634

↑ +3.4%

その他

4,809

5,381

↑ +11.9%

5,382

↑ +0.0%

5,276

↓ -2.0%

5,036

↓ -4.5%

5,786

↑ +14.9%

8,164

↑ +41.1%

8,044

↓ -1.5%

8,245

↑ +2.5%

9,355

↑ +13.5%

9,399

↑ +0.5%

8,521

↓ -9.3%

流動負債

61,771

65,001

↑ +5.2%

58,742

↓ -9.6%

76,059

↑ +29.5%

60,589

↓ -20.3%

94,463

↑ +55.9%

101,078

↑ +7.0%

68,849

↓ -31.9%

85,744

↑ +24.5%

101,203

↑ +18.0%

68,710

↓ -32.1%

57,309

↓ -16.6%

固定負債

社債

20,000

24,000

↑ +20.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

20,145

↓ -16.1%

2,095

↓ -89.6%

22,045

↑ +952.3%

21,005

↓ -4.7%

6,000

↓ -71.4%

6,000

0.0%

1,000

↓ -83.3%

長期借入金

18,000

58,000

↑ +222.2%

58,500

↑ +0.9%

47,500

↓ -18.8%

62,000

↑ +30.5%

38,706

↓ -37.6%

38,593

↓ -0.3%

48,389

↑ +25.4%

42,478

↓ -12.2%

30,070

↓ -29.2%

45,564

↑ +51.5%

50,692

↑ +11.3%

退職給付に係る負債

4,342

5,835

↑ +34.4%

6,070

↑ +4.0%

9,314

↑ +53.4%

9,901

↑ +6.3%

10,539

↑ +6.4%

10,592

↑ +0.5%

9,272

↓ -12.5%

8,345

↓ -10.0%

8,706

↑ +4.3%

7,847

↓ -9.9%

5,551

↓ -29.3%

リース負債

929

3,915

↑ +321.4%

4,871

↑ +24.4%

4,346

↓ -10.8%

3,725

↓ -14.3%

3,858

↑ +3.6%

3,882

↑ +0.6%

5,809

↑ +49.6%

その他

5,646

7,060

↑ +25.0%

7,274

↑ +3.0%

6,781

↓ -6.8%

5,677

↓ -16.3%

5,725

↑ +0.8%

5,762

↑ +0.6%

5,321

↓ -7.7%

4,915

↓ -7.6%

4,881

↓ -0.7%

4,910

↑ +0.6%

4,880

↓ -0.6%

固定負債

50,911

97,925

↑ +92.3%

98,960

↑ +1.1%

90,753

↓ -8.3%

105,581

↑ +16.3%

81,713

↓ -22.6%

63,912

↓ -21.8%

89,374

↑ +39.8%

80,470

↓ -10.0%

53,517

↓ -33.5%

68,205

↑ +27.4%

67,933

↓ -0.4%

負債

112,683

162,927

↑ +44.6%

157,702

↓ -3.2%

166,813

↑ +5.8%

166,170

↓ -0.4%

176,176

↑ +6.0%

164,991

↓ -6.3%

158,224

↓ -4.1%

166,214

↑ +5.0%

154,720

↓ -6.9%

136,915

↓ -11.5%

125,242

↓ -8.5%

純資産の部

株主資本

資本金

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

資本剰余金

62,526

62,527

↑ +0.0%

62,533

↑ +0.0%

62,533

0.0%

62,533

0.0%

62,564

↑ +0.0%

62,464

↓ -0.2%

62,448

↓ -0.0%

62,401

↓ -0.1%

62,358

↓ -0.1%

62,134

↓ -0.4%

62,134

0.0%

利益剰余金

144,626

131,050

↓ -9.4%

134,291

↑ +2.5%

137,137

↑ +2.1%

114,074

↓ -16.8%

91,761

↓ -19.6%

52,270

↓ -43.0%

53,069

↑ +1.5%

56,625

↑ +6.7%

65,399

↑ +15.5%

69,862

↑ +6.8%

68,979

↓ -1.3%

自己株式

-19,470

-7,289

↑ +62.6%

-13,701

↓ -88.0%

-19,665

↓ -43.5%

-1,422

↑ +92.8%

-1,682

↓ -18.3%

-1,675

↑ +0.4%

-1,583

↑ +5.5%

-1,511

↑ +4.5%

-1,440

↑ +4.7%

-4,183

↓ -190.5%

-7,145

↓ -70.8%

株主資本

250,186

248,793

↓ -0.6%

245,628

↓ -1.3%

242,510

↓ -1.3%

237,689

↓ -2.0%

215,148

↓ -9.5%

175,563

↓ -18.4%

176,438

↑ +0.5%

180,019

↑ +2.0%

188,822

↑ +4.9%

190,317

↑ +0.8%

186,473

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

1,130

1,770

↑ +56.6%

1,829

↑ +3.3%

3,436

↑ +87.9%

1,901

↓ -44.7%

488

↓ -74.3%

2,184

↑ +347.5%

721

↓ -67.0%

1,220

↑ +69.2%

2,337

↑ +91.6%

861

↓ -63.2%

1,722

↑ +100.0%

繰延ヘッジ損益

-70

↓ -350.0%

↑ +130.0%

-17

↓ -181.0%

↑ +123.5%

-2

↓ -150.0%

↑ +200.0%

↑ +1100.0%

-10

↓ -141.7%

↑ +120.0%

-13

↓ -750.0%

↑ +484.6%

土地再評価差額金

-16,242

-16,141

↑ +0.6%

-16,142

↓ -0.0%

-16,015

↑ +0.8%

-16,015

0.0%

-15,878

↑ +0.9%

-15,274

↑ +3.8%

-15,136

↑ +0.9%

-14,815

↑ +2.1%

-14,804

↑ +0.1%

-14,642

↑ +1.1%

-14,622

↑ +0.1%

為替換算調整勘定

444

208

↓ -53.2%

-162

↓ -177.9%

-257

↓ -58.6%

-754

↓ -193.4%

-2,061

↓ -173.3%

-280

↑ +86.4%

555

↑ +298.2%

355

↓ -36.0%

1,141

↑ +221.4%

917

↓ -19.6%

1,960

↑ +113.7%

退職給付に係る調整累計額

-453

↓ -923.6%

-301

↑ +33.6%

-2,221

↓ -637.9%

-1,989

↑ +10.4%

-1,970

↑ +1.0%

-1,351

↑ +31.4%

-1,457

↓ -7.8%

-329

↑ +77.4%

-373

↓ -13.4%

339

↑ +190.9%

1,510

↑ +345.4%

評価・換算差額等

-14,583

-14,686

↓ -0.7%

-14,755

↓ -0.5%

-15,076

↓ -2.2%

-16,853

↓ -11.8%

-19,424

↓ -15.3%

-14,720

↑ +24.2%

-15,293

↓ -3.9%

-13,578

↑ +11.2%

-11,696

↑ +13.9%

-12,537

↓ -7.2%

-9,379

↑ +25.2%

非支配株主持分

2,453

2,602

↑ +6.1%

2,785

↑ +7.0%

3,085

↑ +10.8%

3,333

↑ +8.0%

3,435

↑ +3.1%

3,617

↑ +5.3%

3,356

↓ -7.2%

3,588

↑ +6.9%

3,750

↑ +4.5%

3,709

↓ -1.1%

3,759

↑ +1.3%

純資産

244,231

238,069

↓ -2.5%

236,723

↓ -0.6%

233,666

↓ -1.3%

230,518

↓ -1.3%

224,170

↓ -2.8%

199,158

↓ -11.2%

164,460

↓ -17.4%

164,501

↑ +0.0%

170,029

↑ +3.4%

180,877

↑ +6.4%

181,488

↑ +0.3%

180,853

↓ -0.3%

負債純資産

350,752

399,651

↑ +13.9%

391,369

↓ -2.1%

397,332

↑ +1.5%

390,340

↓ -1.8%

375,335

↓ -3.8%

329,452

↓ -12.2%

322,725

↓ -2.0%

336,244

↑ +4.2%

335,597

↓ -0.2%

318,404

↓ -5.1%

306,096

↓ -3.9%

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（△）	- -	22,326 -	19,942 ↓ -10.7%	19,317 ↓ -3.1%	18,283 ↓ -5.4%	11,001 ↓ -39.8%	-18,921 ↓ -272.0%	-30,583 ↓ -61.6%	2,949 ↑ +109.6%	6,251 ↑ +112.0%	11,431 ↑ +82.9%	12,442 ↑ +8.8%	9,820 ↓ -21.1%
減価償却費	- -	8,559 -	9,316 ↑ +8.8%	9,735 ↑ +4.5%	9,400 ↓ -3.4%	8,827 ↓ -6.1%	9,961 ↑ +12.8%	7,722 ↓ -22.5%	6,843 ↓ -11.4%	6,996 ↑ +2.2%	6,909 ↓ -1.2%	7,084 ↑ +2.5%	7,114 ↑ +0.4%
減損損失	- -	1,150 -	959 ↓ -16.6%	1,390 ↑ +44.9%	2,559 ↑ +84.1%	3,817 ↑ +49.2%	8,778 ↑ +130.0%	10,692 ↑ +21.8%	2,139 ↓ -80.0%	2,220 ↑ +3.8%	1,084 ↓ -51.2%	1,175 ↑ +8.4%	634 ↓ -46.0%
事業整理損失	- -	- -	- -	- -	- -	- -	8,521 -	672 ↓ -92.1%	- -	- -	- -	166 -	67 ↓ -59.6%
のれん償却額	- -	22 -	201 ↑ +813.6%	1,196 ↑ +495.0%	1,227 ↑ +2.6%	1,113 ↓ -9.3%	785 ↓ -29.5%	832 ↑ +6.0%	865 ↑ +4.0%	914 ↑ +5.7%	911 ↓ -0.3%	555 ↓ -39.1%	549 ↓ -1.1%
社債発行費	- -	53 -	130 ↑ +145.3%	100 ↓ -23.1%	26 ↓ -74.0%	26 0.0%	26 0.0%	26 0.0%	32 ↑ +23.1%	42 ↑ +31.3%	42 0.0%	19 ↓ -54.8%	8 ↓ -57.9%
貸倒引当金の増減額（△は減少）	- -	-20 -	-51 ↓ -155.0%	23 ↑ +145.1%	11 ↓ -52.2%	13 ↑ +18.2%	-2 ↓ -115.4%	106 ↑ +5400.0%	-2 ↓ -101.9%	14 ↑ +800.0%	8 ↓ -42.9%	66 ↑ +725.0%	-1 ↓ -101.5%
投資有価証券売却損益（△は益）	- -	-2,322 -	-11 ↑ +99.5%	-41 ↓ -272.7%	- -	- -	- -	-21 -	-1,346 ↓ -6309.5%	-65 ↑ +95.2%	-194 ↓ -198.5%	-1,332 ↓ -586.6%	- -
賞与引当金の増減額（△は減少）	- -	-28 -	181 ↑ +746.4%	114 ↓ -37.0%	83 ↓ -27.2%	-104 ↓ -225.3%	-367 ↓ -252.9%	-311 ↑ +15.3%	-57 ↑ +81.7%	562 ↑ +1086.0%	273 ↓ -51.4%	-333 ↓ -222.0%	47 ↑ +114.1%
退職給付に係る負債の増減額（△は減少）	- -	162 -	264 ↑ +63.0%	430 ↑ +62.9%	439 ↑ +2.1%	938 ↑ +113.7%	717 ↓ -23.6%	711 ↓ -0.8%	-1,213 ↓ -270.6%	563 ↑ +146.4%	188 ↓ -66.6%	155 ↓ -17.6%	-655 ↓ -522.6%
受取利息及び受取配当金	- -	-407 -	-359 ↑ +11.8%	-332 ↑ +7.5%	-351 ↓ -5.7%	-382 ↓ -8.8%	-373 ↑ +2.4%	-327 ↑ +12.3%	-309 ↑ +5.5%	-236 ↑ +23.6%	-297 ↓ -25.8%	-345 ↓ -16.2%	-454 ↓ -31.6%
支払利息	- -	60 -	84 ↑ +40.0%	130 ↑ +54.8%	128 ↓ -1.5%	122 ↓ -4.7%	277 ↑ +127.0%	309 ↑ +11.6%	339 ↑ +9.7%	344 ↑ +1.5%	349 ↑ +1.5%	537 ↑ +53.9%	646 ↑ +20.3%
デリバティブ評価損益（△は益）	- -	-1,092 -	712 ↑ +165.2%	268 ↓ -62.4%	155 ↓ -42.2%	18 ↓ -88.4%	17 ↓ -5.6%	-217 ↓ -1376.5%	-104 ↑ +52.1%	144 ↑ +238.5%	140 ↓ -2.8%	0 ↓ -100.0%	0 0.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	86 -	- -
固定資産除売却損益（△は益）	- -	541 -	753 ↑ +39.2%	392 ↓ -47.9%	394 ↑ +0.5%	473 ↑ +20.1%	418 ↓ -11.6%	231 ↓ -44.7%	98 ↓ -57.6%	243 ↑ +148.0%	181 ↓ -25.5%	90 ↓ -50.3%	397 ↑ +341.1%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-1,412 -	-789 ↑ +44.1%	-207 ↑ +73.8%	-3 ↑ +98.6%	-21 ↓ -600.0%	- -
売上債権の増減額（△は増加）	- -	989 -	-2,052 ↓ -307.5%	-674 ↑ +67.2%	-1,051 ↓ -55.9%	30 ↑ +102.9%	6,065 ↑ +20116.7%	-2,063 ↓ -134.0%	999 ↑ +148.4%	-842 ↓ -184.3%	-1,803 ↓ -114.1%	856 ↑ +147.5%	357 ↓ -58.3%
営業貸付金の増減額（△は増加）	- -	-2,240 -	-3,026 ↓ -35.1%	-5,024 ↓ -66.0%	-1,160 ↑ +76.9%	-3,047 ↓ -162.7%	-1,688 ↑ +44.6%	5,213 ↑ +408.8%	1,176 ↓ -77.4%	556 ↓ -52.7%	-329 ↓ -159.2%	-252 ↑ +23.4%	-1,503 ↓ -496.4%
棚卸資産の増減額（△は増加）	- -	-4,964 -	-3,448 ↑ +30.5%	1,778 ↑ +151.6%	559 ↓ -68.6%	-2,272 ↓ -506.4%	-3,622 ↓ -59.4%	6,883 ↑ +290.0%	10,573 ↑ +53.6%	-127 ↓ -101.2%	-6,894 ↓ -5328.3%	2,779 ↑ +140.3%	2,039 ↓ -26.6%
仕入債務の増減額（△は減少）	- -	8,692 -	9,105 ↑ +4.8%	-2,217 ↓ -124.3%	1,500 ↑ +167.7%	1,093 ↓ -27.1%	-8,811 ↓ -906.1%	-11,513 ↓ -30.7%	406 ↑ +103.5%	8,713 ↑ +2046.1%	-164 ↓ -101.9%	-5,649 ↓ -3344.5%	-5,227 ↑ +7.5%
未払金の増減額（△は減少）	- -	-5,759 -	-6,000 ↓ -4.2%	-511 ↑ +91.5%	408 ↑ +179.8%	130 ↓ -68.1%	-1,437 ↓ -1205.4%	933 ↑ +164.9%	-2,644 ↓ -383.4%	469 ↑ +117.7%	668 ↑ +42.4%	-982 ↓ -247.0%	282 ↑ +128.7%
未払消費税等の増減額（△は減少）	- -	1,211 -	-228 ↓ -118.8%	144 ↑ +163.2%	-162 ↓ -212.5%	-493 ↓ -204.3%	-764 ↓ -55.0%	28 ↑ +103.7%	2,079 ↑ +7325.0%	-1,495 ↓ -171.9%	447 ↑ +129.9%	518 ↑ +15.9%	-1,177 ↓ -327.2%
その他	- -	509 -	2,000 ↑ +292.9%	1,487 ↓ -25.7%	2,418 ↑ +62.6%	796 ↓ -67.1%	-1,679 ↓ -310.9%	1,479 ↑ +188.1%	-949 ↓ -164.2%	628 ↑ +166.2%	2,412 ↑ +284.1%	-613 ↓ -125.4%	1,013 ↑ +265.3%
小計	- -	27,401 -	28,580 ↑ +4.3%	27,796 ↓ -2.7%	34,916 ↑ +25.6%	22,336 ↓ -36.0%	244 ↓ -98.9%	-3,721 ↓ -1625.0%	22,088 ↑ +693.6%	24,911 ↑ +12.8%	15,361 ↓ -38.3%	17,004 ↑ +10.7%	13,958 ↓ -17.9%
利息及び配当金の受取額	- -	282 -	258 ↓ -8.5%	260 ↑ +0.8%	270 ↑ +3.8%	326 ↑ +20.7%	328 ↑ +0.6%	291 ↓ -11.3%	277 ↓ -4.8%	209 ↓ -24.5%	283 ↑ +35.4%	323 ↑ +14.1%	441 ↑ +36.5%
利息の支払額	- -	-60 -	-83 ↓ -38.3%	-130 ↓ -56.6%	-119 ↑ +8.5%	-124 ↓ -4.2%	-285 ↓ -129.8%	-309 ↓ -8.4%	-338 ↓ -9.4%	-342 ↓ -1.2%	-342 0.0%	-552 ↓ -61.4%	-656 ↓ -18.8%
法人税等の支払額	- -	-9,487 -	-8,938 ↑ +5.8%	-10,832 ↓ -21.2%	-7,079 ↑ +34.6%	-7,633 ↓ -7.8%	-3,032 ↑ +60.3%	-1,738 ↑ +42.7%	-1,485 ↑ +14.6%	-1,888 ↓ -27.1%	-2,345 ↓ -24.2%	-3,011 ↓ -28.4%	-3,711 ↓ -23.2%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	1,412 -	789 ↓ -44.1%	207 ↓ -73.8%	3 ↓ -98.6%	21 ↑ +600.0%	- -
事業整理損失の支払額	- -	- -	- -	- -	- -	- -	-5,409 -	-600 ↑ +88.9%	-394 ↑ +34.3%	- -	- -	- -	-35 -
営業活動によるキャッシュ・フロー	- -	18,136 -	19,816 ↑ +9.3%	17,093 ↓ -13.7%	27,987 ↑ +63.7%	14,905 ↓ -46.7%	-8,155 ↓ -154.7%	-6,135 ↑ +24.8%	16,526 ↑ +369.4%	23,077 ↑ +39.6%	12,960 ↓ -43.8%	13,784 ↑ +6.4%	9,995 ↓ -27.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-34,546 -	-31,750 ↑ +8.1%	-34,215 ↓ -7.8%	-30,776 ↑ +10.1%	-33,570 ↓ -9.1%	-16,175 ↑ +51.8%	-22,403 ↓ -38.5%	-12,859 ↑ +42.6%	-18,707 ↓ -45.5%	-25,406 ↓ -35.8%	-9,293 ↑ +63.4%	-34,054 ↓ -266.4%
定期預金の払戻による収入	- -	35,235 -	31,745 ↓ -9.9%	35,145 ↑ +10.7%	32,308 ↓ -8.1%	32,668 ↑ +1.1%	16,276 ↓ -50.2%	26,286 ↑ +61.5%	12,646 ↓ -51.9%	14,383 ↑ +13.7%	28,144 ↑ +95.7%	18,798 ↓ -33.2%	28,869 ↑ +53.6%
有価証券の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,800 -	-200 ↑ +88.9%	1,600 ↑ +900.0%
有形固定資産の取得による支出	- -	-16,717 -	-11,709 ↑ +30.0%	-11,772 ↓ -0.5%	-7,464 ↑ +36.6%	-6,382 ↑ +14.5%	-5,199 ↑ +18.5%	-2,810 ↑ +46.0%	-2,585 ↑ +8.0%	-1,793 ↑ +30.6%	-3,293 ↓ -83.7%	-3,578 ↓ -8.7%	-4,269 ↓ -19.3%
有形固定資産の売却による収入	- -	137 -	15 ↓ -89.1%	136 ↑ +806.7%	16 ↓ -88.2%	135 ↑ +743.8%	20 ↓ -85.2%	208 ↑ +940.0%	316 ↑ +51.9%	85 ↓ -73.1%	311 ↑ +265.9%	71 ↓ -77.2%	34 ↓ -52.1%
無形固定資産の取得による支出	- -	-1,109 -	-870 ↑ +21.6%	-418 ↑ +52.0%	-939 ↓ -124.6%	-761 ↑ +19.0%	-957 ↓ -25.8%	-1,199 ↓ -25.3%	-891 ↑ +25.7%	-511 ↑ +42.6%	-908 ↓ -77.7%	-1,868 ↓ -105.7%	-1,191 ↑ +36.2%
投資有価証券の取得による支出	- -	-3,080 -	-1 ↑ +100.0%	-1 0.0%	-49 ↓ -4800.0%	-37 ↑ +24.5%	-31 ↑ +16.2%	-10 ↑ +67.7%	-1 ↑ +90.0%	-105 ↓ -10400.0%	-31 ↑ +70.5%	-101 ↓ -225.8%	-193 ↓ -91.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -	511 ↑ +114.7%	2,085 ↑ +308.0%	20 ↓ -99.0%
敷金及び保証金の差入による支出	- -	-1,896 -	-979 ↑ +48.4%	-944 ↑ +3.6%	-741 ↑ +21.5%	-607 ↑ +18.1%	-458 ↑ +24.5%	-429 ↑ +6.3%	-220 ↑ +48.7%	-535 ↓ -143.2%	-150 ↑ +72.0%	-356 ↓ -137.3%	-255 ↑ +28.4%
敷金及び保証金の回収による収入	- -	626 -	616 ↓ -1.6%	681 ↑ +10.6%	858 ↑ +26.0%	1,526 ↑ +77.9%	2,197 ↑ +44.0%	1,238 ↓ -43.7%	3,090 ↑ +149.6%	2,466 ↓ -20.2%	727 ↓ -70.5%	785 ↑ +8.0%	1,089 ↑ +38.7%
その他	- -	8 -	-92 ↓ -1250.0%	489 ↑ +631.5%	69 ↓ -85.9%	-14 ↓ -120.3%	-576 ↓ -4014.3%	189 ↑ +132.8%	-244 ↓ -229.1%	-268 ↓ -9.8%	-603 ↓ -125.0%	-598 ↑ +0.8%	-444 ↑ +25.8%
投資活動によるキャッシュ・フロー	- -	8,456 -	-35,118 ↓ -515.3%	-11,288 ↑ +67.9%	-6,986 ↑ +38.1%	-2,580 ↑ +63.1%	-7,925 ↓ -207.2%	13,229 ↑ +266.9%	3,776 ↓ -71.5%	-3,264 ↓ -186.4%	-2,491 ↑ +23.7%	5,744 ↑ +330.6%	-8,796 ↓ -253.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,000 -	-50 ↓ -105.0%	-1,000 ↓ -1900.0%	500 ↑ +150.0%	50 ↓ -90.0%	600 ↑ +1100.0%	34,711 ↑ +5685.2%	-15,800 ↓ -145.5%	-3,600 ↑ +77.2%	-5,800 ↓ -61.1%	1,925 ↑ +133.2%	-425 ↓ -122.1%
長期借入れによる収入	- -	- -	40,000 -	500 ↓ -98.8%	7,000 ↑ +1300.0%	15,000 ↑ +114.3%	16,500 ↑ +10.0%	30 ↓ -99.8%	18,370 ↑ +61133.3%	10,000 ↓ -45.6%	11,500 ↑ +15.0%	26,900 ↑ +133.9%	9,500 ↓ -64.7%
長期借入金の返済による支出	- -	- -	-4,300 -	- -	-3,000 -	-15,000 ↓ -400.0%	-500 ↑ +96.7%	-40,215 ↓ -7943.0%	-377 ↑ +99.1%	-8,572 ↓ -2173.7%	-18,003 ↓ -110.0%	-23,954 ↓ -33.1%	-14,135 ↑ +41.0%
社債の償還による支出	- -	-9,000 -	- -	-20,000 -	- -	- -	- -	-4,050 -	-20,050 ↓ -395.1%	-50 ↑ +99.8%	-2,040 ↓ -3980.0%	-15,005 ↓ -635.5%	- -
自己株式の売却による収入	- -	441 -	36 ↓ -91.8%	30 ↓ -16.7%	13 ↓ -56.7%	0 ↓ -100.0%	- -	- -	- -	- -	- -	131 -	- -
自己株式の取得による支出	- -	-13,962 -	-7,710 ↑ +44.8%	-6,509 ↑ +15.6%	-6,009 ↑ +7.7%	-1,962 ↑ +67.3%	-264 ↑ +86.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-3,140 -	-3,000 ↑ +4.5%
子会社の自己株式の取得による支出	- -	0 -	-7 -	-11 ↓ -57.1%	- -	- -	-74 -	- -	- -	- -	- -	-21 -	-18 ↑ +14.3%
配当金の支払額	- -	-5,307 -	-5,507 ↓ -3.8%	-8,274 ↓ -50.2%	-8,554 ↓ -3.4%	-8,587 ↓ -0.4%	-5,267 ↑ +38.7%	- -	- -	-401 -	-1,304 ↓ -225.2%	-4,770 ↓ -265.8%	-7,780 ↓ -63.1%
非支配株主への配当金の支払額	- -	-30 -	-19 ↑ +36.7%	-25 ↓ -31.6%	-30 ↓ -20.0%	-28 ↑ +6.7%	-19 ↑ +32.1%	-9 ↑ +52.6%	-9 0.0%	-9 0.0%	-16 ↓ -77.8%	-21 ↓ -31.3%	-9 ↑ +57.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	-481 -	-2,043 ↓ -324.7%	-2,131 ↓ -4.3%	-2,492 ↓ -16.9%	-2,841 ↓ -14.0%	-2,803 ↑ +1.3%	-3,191 ↓ -13.8%	-3,107 ↑ +2.6%
財務活動によるキャッシュ・フロー	- -	-18,497 -	25,761 ↑ +239.3%	-16,055 ↓ -162.3%	-10,528 ↑ +34.4%	-11,009 ↓ -4.6%	8,931 ↑ +181.1%	-9,777 ↓ -209.5%	-469 ↑ +95.2%	-4,483 ↓ -855.9%	-18,468 ↓ -312.0%	-21,148 ↓ -14.5%	-18,976 ↑ +10.3%
現金及び現金同等物に係る換算差額	- -	137 -	-23 ↓ -116.8%	30 ↑ +230.4%	7 ↓ -76.7%	-66 ↓ -1042.9%	-206 ↓ -212.1%	202 ↑ +198.1%	197 ↓ -2.5%	46 ↓ -76.6%	0 ↓ -100.0%	71 -	201 ↑ +183.1%
現金及び現金同等物の増減額（△は減少）	- -	8,233 -	10,435 ↑ +26.7%	-10,219 ↓ -197.9%	10,480 ↑ +202.6%	1,248 ↓ -88.1%	-7,355 ↓ -689.3%	-2,480 ↑ +66.3%	20,030 ↑ +907.7%	15,376 ↓ -23.2%	-8,000 ↓ -152.0%	-1,548 ↑ +80.7%	-17,574 ↓ -1035.3%
現金及び現金同等物の残高	29,758 -	37,991 ↑ +27.7%	48,426 ↑ +27.5%	38,207 ↓ -21.1%	48,827 ↑ +27.8%	50,087 ↑ +2.6%	42,731 ↓ -14.7%	40,250 ↓ -5.8%	60,281 ↑ +49.8%	75,657 ↑ +25.5%	67,657 ↓ -10.6%	66,109 ↓ -2.3%	48,534 ↓ -26.6%

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（△）

22,326

19,942

↓ -10.7%

19,317

↓ -3.1%

18,283

↓ -5.4%

11,001

↓ -39.8%

-18,921

↓ -272.0%

-30,583

↓ -61.6%

2,949

↑ +109.6%

6,251

↑ +112.0%

11,431

↑ +82.9%

12,442

↑ +8.8%

9,820

↓ -21.1%

減価償却費

8,559

9,316

↑ +8.8%

9,735

↑ +4.5%

9,400

↓ -3.4%

8,827

↓ -6.1%

9,961

↑ +12.8%

7,722

↓ -22.5%

6,843

↓ -11.4%

6,996

↑ +2.2%

6,909

↓ -1.2%

7,084

↑ +2.5%

7,114

↑ +0.4%

減損損失

1,150

959

↓ -16.6%

1,390

↑ +44.9%

2,559

↑ +84.1%

3,817

↑ +49.2%

8,778

↑ +130.0%

10,692

↑ +21.8%

2,139

↓ -80.0%

2,220

↑ +3.8%

1,084

↓ -51.2%

1,175

↑ +8.4%

634

↓ -46.0%

事業整理損失

8,521

672

↓ -92.1%

166

↓ -59.6%

のれん償却額

201

↑ +813.6%

1,196

↑ +495.0%

1,227

↑ +2.6%

1,113

↓ -9.3%

785

↓ -29.5%

832

↑ +6.0%

865

↑ +4.0%

914

↑ +5.7%

911

↓ -0.3%

555

↓ -39.1%

549

↓ -1.1%

社債発行費

130

↑ +145.3%

100

↓ -23.1%

↓ -74.0%

0.0%

↑ +23.1%

↑ +31.3%

0.0%

↓ -54.8%

↓ -57.9%

貸倒引当金の増減額（△は減少）

-20

-51

↓ -155.0%

↑ +145.1%

↓ -52.2%

↑ +18.2%

-2

↓ -115.4%

106

↑ +5400.0%

-2

↓ -101.9%

↑ +800.0%

↓ -42.9%

↑ +725.0%

-1

↓ -101.5%

投資有価証券売却損益（△は益）

-2,322

-11

↑ +99.5%

-41

↓ -272.7%

-21

-1,346

↓ -6309.5%

-65

↑ +95.2%

-194

↓ -198.5%

-1,332

↓ -586.6%

賞与引当金の増減額（△は減少）

-28

181

↑ +746.4%

114

↓ -37.0%

↓ -27.2%

-104

↓ -225.3%

-367

↓ -252.9%

-311

↑ +15.3%

-57

↑ +81.7%

562

↑ +1086.0%

273

↓ -51.4%

-333

↓ -222.0%

↑ +114.1%

退職給付に係る負債の増減額（△は減少）

162

264

↑ +63.0%

430

↑ +62.9%

439

↑ +2.1%

938

↑ +113.7%

717

↓ -23.6%

711

↓ -0.8%

-1,213

↓ -270.6%

563

↑ +146.4%

188

↓ -66.6%

155

↓ -17.6%

-655

↓ -522.6%

受取利息及び受取配当金

-407

-359

↑ +11.8%

-332

↑ +7.5%

-351

↓ -5.7%

-382

↓ -8.8%

-373

↑ +2.4%

-327

↑ +12.3%

-309

↑ +5.5%

-236

↑ +23.6%

-297

↓ -25.8%

-345

↓ -16.2%

-454

↓ -31.6%

支払利息

↑ +40.0%

130

↑ +54.8%

128

↓ -1.5%

122

↓ -4.7%

277

↑ +127.0%

309

↑ +11.6%

339

↑ +9.7%

344

↑ +1.5%

349

↑ +1.5%

537

↑ +53.9%

646

↑ +20.3%

デリバティブ評価損益（△は益）

-1,092

712

↑ +165.2%

268

↓ -62.4%

155

↓ -42.2%

↓ -88.4%

↓ -5.6%

-217

↓ -1376.5%

-104

↑ +52.1%

144

↑ +238.5%

140

↓ -2.8%

↓ -100.0%

0.0%

投資有価証券評価損益（△は益）

固定資産除売却損益（△は益）

541

753

↑ +39.2%

392

↓ -47.9%

394

↑ +0.5%

473

↑ +20.1%

418

↓ -11.6%

231

↓ -44.7%

↓ -57.6%

243

↑ +148.0%

181

↓ -25.5%

↓ -50.3%

397

↑ +341.1%

助成金収入

-1,412

-789

↑ +44.1%

-207

↑ +73.8%

-3

↑ +98.6%

-21

↓ -600.0%

売上債権の増減額（△は増加）

989

-2,052

↓ -307.5%

-674

↑ +67.2%

-1,051

↓ -55.9%

↑ +102.9%

6,065

↑ +20116.7%

-2,063

↓ -134.0%

999

↑ +148.4%

-842

↓ -184.3%

-1,803

↓ -114.1%

856

↑ +147.5%

357

↓ -58.3%

営業貸付金の増減額（△は増加）

-2,240

-3,026

↓ -35.1%

-5,024

↓ -66.0%

-1,160

↑ +76.9%

-3,047

↓ -162.7%

-1,688

↑ +44.6%

5,213

↑ +408.8%

1,176

↓ -77.4%

556

↓ -52.7%

-329

↓ -159.2%

-252

↑ +23.4%

-1,503

↓ -496.4%

棚卸資産の増減額（△は増加）

-4,964

-3,448

↑ +30.5%

1,778

↑ +151.6%

559

↓ -68.6%

-2,272

↓ -506.4%

-3,622

↓ -59.4%

6,883

↑ +290.0%

10,573

↑ +53.6%

-127

↓ -101.2%

-6,894

↓ -5328.3%

2,779

↑ +140.3%

2,039

↓ -26.6%

仕入債務の増減額（△は減少）

8,692

9,105

↑ +4.8%

-2,217

↓ -124.3%

1,500

↑ +167.7%

1,093

↓ -27.1%

-8,811

↓ -906.1%

-11,513

↓ -30.7%

406

↑ +103.5%

8,713

↑ +2046.1%

-164

↓ -101.9%

-5,649

↓ -3344.5%

-5,227

↑ +7.5%

未払金の増減額（△は減少）

-5,759

-6,000

↓ -4.2%

-511

↑ +91.5%

408

↑ +179.8%

130

↓ -68.1%

-1,437

↓ -1205.4%

933

↑ +164.9%

-2,644

↓ -383.4%

469

↑ +117.7%

668

↑ +42.4%

-982

↓ -247.0%

282

↑ +128.7%

未払消費税等の増減額（△は減少）

1,211

-228

↓ -118.8%

144

↑ +163.2%

-162

↓ -212.5%

-493

↓ -204.3%

-764

↓ -55.0%

↑ +103.7%

2,079

↑ +7325.0%

-1,495

↓ -171.9%

447

↑ +129.9%

518

↑ +15.9%

-1,177

↓ -327.2%

その他

509

2,000

↑ +292.9%

1,487

↓ -25.7%

2,418

↑ +62.6%

796

↓ -67.1%

-1,679

↓ -310.9%

1,479

↑ +188.1%

-949

↓ -164.2%

628

↑ +166.2%

2,412

↑ +284.1%

-613

↓ -125.4%

1,013

↑ +265.3%

小計

27,401

28,580

↑ +4.3%

27,796

↓ -2.7%

34,916

↑ +25.6%

22,336

↓ -36.0%

244

↓ -98.9%

-3,721

↓ -1625.0%

22,088

↑ +693.6%

24,911

↑ +12.8%

15,361

↓ -38.3%

17,004

↑ +10.7%

13,958

↓ -17.9%

利息及び配当金の受取額

282

258

↓ -8.5%

260

↑ +0.8%

270

↑ +3.8%

326

↑ +20.7%

328

↑ +0.6%

291

↓ -11.3%

277

↓ -4.8%

209

↓ -24.5%

283

↑ +35.4%

323

↑ +14.1%

441

↑ +36.5%

利息の支払額

-60

-83

↓ -38.3%

-130

↓ -56.6%

-119

↑ +8.5%

-124

↓ -4.2%

-285

↓ -129.8%

-309

↓ -8.4%

-338

↓ -9.4%

-342

↓ -1.2%

-342

0.0%

-552

↓ -61.4%

-656

↓ -18.8%

法人税等の支払額

-9,487

-8,938

↑ +5.8%

-10,832

↓ -21.2%

-7,079

↑ +34.6%

-7,633

↓ -7.8%

-3,032

↑ +60.3%

-1,738

↑ +42.7%

-1,485

↑ +14.6%

-1,888

↓ -27.1%

-2,345

↓ -24.2%

-3,011

↓ -28.4%

-3,711

↓ -23.2%

助成金の受取額

1,412

789

↓ -44.1%

207

↓ -73.8%

↓ -98.6%

↑ +600.0%

事業整理損失の支払額

-5,409

-600

↑ +88.9%

-394

↑ +34.3%

-35

営業活動によるキャッシュ・フロー

18,136

19,816

↑ +9.3%

17,093

↓ -13.7%

27,987

↑ +63.7%

14,905

↓ -46.7%

-8,155

↓ -154.7%

-6,135

↑ +24.8%

16,526

↑ +369.4%

23,077

↑ +39.6%

12,960

↓ -43.8%

13,784

↑ +6.4%

9,995

↓ -27.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-34,546

-31,750

↑ +8.1%

-34,215

↓ -7.8%

-30,776

↑ +10.1%

-33,570

↓ -9.1%

-16,175

↑ +51.8%

-22,403

↓ -38.5%

-12,859

↑ +42.6%

-18,707

↓ -45.5%

-25,406

↓ -35.8%

-9,293

↑ +63.4%

-34,054

↓ -266.4%

定期預金の払戻による収入

35,235

31,745

↓ -9.9%

35,145

↑ +10.7%

32,308

↓ -8.1%

32,668

↑ +1.1%

16,276

↓ -50.2%

26,286

↑ +61.5%

12,646

↓ -51.9%

14,383

↑ +13.7%

28,144

↑ +95.7%

18,798

↓ -33.2%

28,869

↑ +53.6%

有価証券の純増減額（△は増加）

-1,800

-200

↑ +88.9%

1,600

↑ +900.0%

有形固定資産の取得による支出

-16,717

-11,709

↑ +30.0%

-11,772

↓ -0.5%

-7,464

↑ +36.6%

-6,382

↑ +14.5%

-5,199

↑ +18.5%

-2,810

↑ +46.0%

-2,585

↑ +8.0%

-1,793

↑ +30.6%

-3,293

↓ -83.7%

-3,578

↓ -8.7%

-4,269

↓ -19.3%

有形固定資産の売却による収入

137

↓ -89.1%

136

↑ +806.7%

↓ -88.2%

135

↑ +743.8%

↓ -85.2%

208

↑ +940.0%

316

↑ +51.9%

↓ -73.1%

311

↑ +265.9%

↓ -77.2%

↓ -52.1%

無形固定資産の取得による支出

-1,109

-870

↑ +21.6%

-418

↑ +52.0%

-939

↓ -124.6%

-761

↑ +19.0%

-957

↓ -25.8%

-1,199

↓ -25.3%

-891

↑ +25.7%

-511

↑ +42.6%

-908

↓ -77.7%

-1,868

↓ -105.7%

-1,191

↑ +36.2%

投資有価証券の取得による支出

-3,080

-1

↑ +100.0%

-1

0.0%

-49

↓ -4800.0%

-37

↑ +24.5%

-31

↑ +16.2%

-10

↑ +67.7%

-1

↑ +90.0%

-105

↓ -10400.0%

-31

↑ +70.5%

-101

↓ -225.8%

-193

↓ -91.1%

投資有価証券の売却による収入

238

511

↑ +114.7%

2,085

↑ +308.0%

↓ -99.0%

敷金及び保証金の差入による支出

-1,896

-979

↑ +48.4%

-944

↑ +3.6%

-741

↑ +21.5%

-607

↑ +18.1%

-458

↑ +24.5%

-429

↑ +6.3%

-220

↑ +48.7%

-535

↓ -143.2%

-150

↑ +72.0%

-356

↓ -137.3%

-255

↑ +28.4%

敷金及び保証金の回収による収入

626

616

↓ -1.6%

681

↑ +10.6%

858

↑ +26.0%

1,526

↑ +77.9%

2,197

↑ +44.0%

1,238

↓ -43.7%

3,090

↑ +149.6%

2,466

↓ -20.2%

727

↓ -70.5%

785

↑ +8.0%

1,089

↑ +38.7%

その他

-92

↓ -1250.0%

489

↑ +631.5%

↓ -85.9%

-14

↓ -120.3%

-576

↓ -4014.3%

189

↑ +132.8%

-244

↓ -229.1%

-268

↓ -9.8%

-603

↓ -125.0%

-598

↑ +0.8%

-444

↑ +25.8%

投資活動によるキャッシュ・フロー

8,456

-35,118

↓ -515.3%

-11,288

↑ +67.9%

-6,986

↑ +38.1%

-2,580

↑ +63.1%

-7,925

↓ -207.2%

13,229

↑ +266.9%

3,776

↓ -71.5%

-3,264

↓ -186.4%

-2,491

↑ +23.7%

5,744

↑ +330.6%

-8,796

↓ -253.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,000

-50

↓ -105.0%

-1,000

↓ -1900.0%

500

↑ +150.0%

↓ -90.0%

600

↑ +1100.0%

34,711

↑ +5685.2%

-15,800

↓ -145.5%

-3,600

↑ +77.2%

-5,800

↓ -61.1%

1,925

↑ +133.2%

-425

↓ -122.1%

長期借入れによる収入

40,000

500

↓ -98.8%

7,000

↑ +1300.0%

15,000

↑ +114.3%

16,500

↑ +10.0%

↓ -99.8%

18,370

↑ +61133.3%

10,000

↓ -45.6%

11,500

↑ +15.0%

26,900

↑ +133.9%

9,500

↓ -64.7%

長期借入金の返済による支出

-4,300

-3,000

-15,000

↓ -400.0%

-500

↑ +96.7%

-40,215

↓ -7943.0%

-377

↑ +99.1%

-8,572

↓ -2173.7%

-18,003

↓ -110.0%

-23,954

↓ -33.1%

-14,135

↑ +41.0%

社債の償還による支出

-9,000

-20,000

-4,050

-20,050

↓ -395.1%

-50

↑ +99.8%

-2,040

↓ -3980.0%

-15,005

↓ -635.5%

自己株式の売却による収入

441

↓ -91.8%

↓ -16.7%

↓ -56.7%

↓ -100.0%

131

自己株式の取得による支出

-13,962

-7,710

↑ +44.8%

-6,509

↑ +15.6%

-6,009

↑ +7.7%

-1,962

↑ +67.3%

-264

↑ +86.5%

↑ +100.0%

0.0%

-3,140

-3,000

↑ +4.5%

子会社の自己株式の取得による支出

-7

-11

↓ -57.1%

-74

-21

-18

↑ +14.3%

配当金の支払額

-5,307

-5,507

↓ -3.8%

-8,274

↓ -50.2%

-8,554

↓ -3.4%

-8,587

↓ -0.4%

-5,267

↑ +38.7%

-401

-1,304

↓ -225.2%

-4,770

↓ -265.8%

-7,780

↓ -63.1%

非支配株主への配当金の支払額

-30

-19

↑ +36.7%

-25

↓ -31.6%

-30

↓ -20.0%

-28

↑ +6.7%

-19

↑ +32.1%

-9

↑ +52.6%

-9

0.0%

-9

0.0%

-16

↓ -77.8%

-21

↓ -31.3%

-9

↑ +57.1%

リース負債の返済による支出

-481

-2,043

↓ -324.7%

-2,131

↓ -4.3%

-2,492

↓ -16.9%

-2,841

↓ -14.0%

-2,803

↑ +1.3%

-3,191

↓ -13.8%

-3,107

↑ +2.6%

財務活動によるキャッシュ・フロー

-18,497

25,761

↑ +239.3%

-16,055

↓ -162.3%

-10,528

↑ +34.4%

-11,009

↓ -4.6%

8,931

↑ +181.1%

-9,777

↓ -209.5%

-469

↑ +95.2%

-4,483

↓ -855.9%

-18,468

↓ -312.0%

-21,148

↓ -14.5%

-18,976

↑ +10.3%

現金及び現金同等物に係る換算差額

137

-23

↓ -116.8%

↑ +230.4%

↓ -76.7%

-66

↓ -1042.9%

-206

↓ -212.1%

202

↑ +198.1%

197

↓ -2.5%

↓ -76.6%

↓ -100.0%

201

↑ +183.1%

現金及び現金同等物の増減額（△は減少）

8,233

10,435

↑ +26.7%

-10,219

↓ -197.9%

10,480

↑ +202.6%

1,248

↓ -88.1%

-7,355

↓ -689.3%

-2,480

↑ +66.3%

20,030

↑ +907.7%

15,376

↓ -23.2%

-8,000

↓ -152.0%

-1,548

↑ +80.7%

-17,574

↓ -1035.3%

現金及び現金同等物の残高

29,758

37,991

↑ +27.7%

48,426

↑ +27.5%

38,207

↓ -21.1%

48,827

↑ +27.8%

50,087

↑ +2.6%

42,731

↓ -14.7%

40,250

↓ -5.8%

60,281

↑ +49.8%

75,657

↑ +25.5%

67,657

↓ -10.6%

66,109

↓ -2.3%

48,534

↓ -26.6%

青山商事の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	221,712 -	240,224 ↑ +8.3%	252,777 ↑ +5.2%	254,846 ↑ +0.8%	250,300 ↓ -1.8%	217,696 ↓ -13.0%	161,404 ↓ -25.9%	165,961 ↑ +2.8%	185,580 ↑ +11.8%	193,687 ↑ +4.4%	195,714 ↑ +1.0%	189,011 ↓ -3.4%
売上原価	94,769 -	104,116 ↑ +9.9%	112,358 ↑ +7.9%	113,154 ↑ +0.7%	114,049 ↑ +0.8%	102,394 ↓ -10.2%	81,382 ↓ -20.5%	82,252 ↑ +1.1%	91,433 ↑ +11.2%	93,833 ↑ +2.6%	95,128 ↑ +1.4%	90,838 ↓ -4.5%
売上総利益又は売上総損失（△）	126,942 -	136,108 ↑ +7.2%	140,419 ↑ +3.2%	141,691 ↑ +0.9%	136,251 ↓ -3.8%	115,302 ↓ -15.4%	80,021 ↓ -30.6%	83,709 ↑ +4.6%	94,147 ↑ +12.5%	99,853 ↑ +6.1%	100,586 ↑ +0.7%	98,172 ↓ -2.4%
販売費及び一般管理費	107,914 -	114,771 ↑ +6.4%	120,208 ↑ +4.7%	121,099 ↑ +0.7%	121,622 ↑ +0.4%	114,483 ↓ -5.9%	94,425 ↓ -17.5%	81,527 ↓ -13.7%	86,673 ↑ +6.3%	87,934 ↑ +1.5%	88,013 ↑ +0.1%	87,583 ↓ -0.5%
営業利益又は営業損失（△）	19,028 -	21,336 ↑ +12.1%	20,210 ↓ -5.3%	20,591 ↑ +1.9%	14,629 ↓ -29.0%	818 ↓ -94.4%	-14,404 ↓ -1860.9%	2,181 ↑ +115.1%	7,473 ↑ +242.6%	11,918 ↑ +59.5%	12,573 ↑ +5.5%	10,588 ↓ -15.8%
営業外収益
受取利息	206 -	168 ↓ -18.4%	138 ↓ -17.9%	123 ↓ -10.9%	106 ↓ -13.8%	89 ↓ -16.0%	77 ↓ -13.5%	52 ↓ -32.5%	82 ↑ +57.7%	135 ↑ +64.6%	176 ↑ +30.4%	310 ↑ +76.1%
受取配当金	201 -	191 ↓ -5.0%	194 ↑ +1.6%	227 ↑ +17.0%	276 ↑ +21.6%	284 ↑ +2.9%	250 ↓ -12.0%	256 ↑ +2.4%	154 ↓ -39.8%	162 ↑ +5.2%	168 ↑ +3.7%	144 ↓ -14.3%
為替差益	750 -	373 ↓ -50.3%	304 ↓ -18.5%	51 ↓ -83.2%	19 ↓ -62.7%	0 ↓ -100.0%	- -	345 -	848 ↑ +145.8%	386 ↓ -54.5%	1 ↓ -99.7%	103 ↑ +10200.0%
受取補償金	- -	- -	- -	- -	- -	- -	55 -	805 ↑ +1363.6%	30 ↓ -96.3%	- -	65 -	216 ↑ +232.3%
その他	429 -	482 ↑ +12.4%	505 ↑ +4.8%	457 ↓ -9.5%	508 ↑ +11.2%	450 ↓ -11.4%	1,003 ↑ +122.9%	517 ↓ -48.5%	545 ↑ +5.4%	490 ↓ -10.1%	379 ↓ -22.7%	547 ↑ +44.3%
営業外収益	3,609 -	2,220 ↓ -38.5%	2,242 ↑ +1.0%	1,983 ↓ -11.6%	2,261 ↑ +14.0%	2,283 ↑ +1.0%	4,937 ↑ +116.3%	5,262 ↑ +6.6%	1,892 ↓ -64.0%	1,212 ↓ -35.9%	790 ↓ -34.8%	1,321 ↑ +67.2%
営業外費用
支払利息	60 -	84 ↑ +40.0%	130 ↑ +54.8%	128 ↓ -1.5%	122 ↓ -4.7%	277 ↑ +127.0%	309 ↑ +11.6%	348 ↑ +12.6%	360 ↑ +3.4%	365 ↑ +1.4%	548 ↑ +50.1%	652 ↑ +19.0%
その他	84 -	259 ↑ +208.3%	86 ↓ -66.8%	113 ↑ +31.4%	136 ↑ +20.4%	191 ↑ +40.4%	155 ↓ -18.8%	145 ↓ -6.5%	126 ↓ -13.1%	121 ↓ -4.0%	186 ↑ +53.7%	337 ↑ +81.2%
営業外費用	953 -	1,917 ↑ +101.2%	1,369 ↓ -28.6%	1,264 ↓ -7.7%	1,279 ↑ +1.2%	1,571 ↑ +22.8%	1,970 ↑ +25.4%	2,293 ↑ +16.4%	631 ↓ -72.5%	626 ↓ -0.8%	734 ↑ +17.3%	990 ↑ +34.9%
経常利益又は経常損失（△）	21,683 -	21,639 ↓ -0.2%	21,084 ↓ -2.6%	21,311 ↑ +1.1%	15,611 ↓ -26.7%	1,530 ↓ -90.2%	-11,436 ↓ -847.5%	5,150 ↑ +145.0%	8,734 ↑ +69.6%	12,503 ↑ +43.2%	12,628 ↑ +1.0%	10,919 ↓ -13.5%
特別利益
固定資産売却益	11 -	4 ↓ -63.6%	100 ↑ +2400.0%	- -	54 -	1 ↓ -98.1%	45 ↑ +4400.0%	111 ↑ +146.7%	2 ↓ -98.2%	9 ↑ +350.0%	38 ↑ +322.2%	12 ↓ -68.4%
投資有価証券売却益	2,322 -	11 ↓ -99.5%	41 ↑ +272.7%	- -	- -	- -	21 -	1,346 ↑ +6309.5%	67 ↓ -95.0%	194 ↑ +189.6%	1,332 ↑ +586.6%	- -
特別利益	2,334 -	15 ↓ -99.4%	142 ↑ +846.7%	- -	54 -	1 ↓ -98.1%	67 ↑ +6600.0%	1,457 ↑ +2074.6%	69 ↓ -95.3%	203 ↑ +194.2%	1,370 ↑ +574.9%	12 ↓ -99.1%
特別損失
固定資産除売却損	541 -	753 ↑ +39.2%	493 ↓ -34.5%	395 ↓ -19.9%	528 ↑ +33.7%	420 ↓ -20.5%	277 ↓ -34.0%	209 ↓ -24.5%	246 ↑ +17.7%	190 ↓ -22.8%	128 ↓ -32.6%	410 ↑ +220.3%
減損損失	1,150 -	959 ↓ -16.6%	1,390 ↑ +44.9%	2,559 ↑ +84.1%	3,817 ↑ +49.2%	8,778 ↑ +130.0%	10,692 ↑ +21.8%	2,139 ↓ -80.0%	2,220 ↑ +3.8%	1,084 ↓ -51.2%	1,175 ↑ +8.4%	634 ↓ -46.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	86 -	- -
事業整理損失	- -	- -	- -	- -	- -	8,521 -	672 ↓ -92.1%	- -	- -	- -	166 -	67 ↓ -59.6%
特別損失	1,691 -	1,713 ↑ +1.3%	1,909 ↑ +11.4%	3,027 ↑ +58.6%	4,664 ↑ +54.1%	20,454 ↑ +338.6%	19,214 ↓ -6.1%	3,659 ↓ -81.0%	2,552 ↓ -30.3%	1,275 ↓ -50.0%	1,556 ↑ +22.0%	1,112 ↓ -28.5%
税引前当期純利益又は税引前当期純損失（△）	22,326 -	19,942 ↓ -10.7%	19,317 ↓ -3.1%	18,283 ↓ -5.4%	11,001 ↓ -39.8%	-18,921 ↓ -272.0%	-30,583 ↓ -61.6%	2,949 ↑ +109.6%	6,251 ↑ +112.0%	11,431 ↑ +82.9%	12,442 ↑ +8.8%	9,820 ↓ -21.1%
法人税、住民税及び事業税	8,277 -	7,628 ↓ -7.8%	7,476 ↓ -2.0%	7,272 ↓ -2.7%	5,819 ↓ -20.0%	1,894 ↓ -67.5%	1,557 ↓ -17.8%	1,696 ↑ +8.9%	2,138 ↑ +26.1%	2,775 ↑ +29.8%	3,273 ↑ +17.9%	2,810 ↓ -14.1%
法人税等調整額	1,066 -	221 ↓ -79.3%	-42 ↓ -119.0%	-772 ↓ -1738.1%	-833 ↓ -7.9%	-4,159 ↓ -399.3%	6,554 ↑ +257.6%	139 ↓ -97.9%	-420 ↓ -402.2%	-1,566 ↓ -272.9%	-217 ↑ +86.1%	23 ↑ +110.6%
法人税等	9,344 -	7,849 ↓ -16.0%	7,434 ↓ -5.3%	6,499 ↓ -12.6%	4,985 ↓ -23.3%	-2,265 ↓ -145.4%	8,112 ↑ +458.1%	1,835 ↓ -77.4%	1,718 ↓ -6.4%	1,208 ↓ -29.7%	3,055 ↑ +152.9%	2,833 ↓ -7.3%
当期純利益又は当期純損失（△）	12,981 -	12,092 ↓ -6.8%	11,883 ↓ -1.7%	11,784 ↓ -0.8%	6,015 ↓ -49.0%	-16,656 ↓ -376.9%	-38,695 ↓ -132.3%	1,113 ↑ +102.9%	4,533 ↑ +307.3%	10,223 ↑ +125.5%	9,386 ↓ -8.2%	6,987 ↓ -25.6%
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（△）	173 -	223 ↑ +28.9%	314 ↑ +40.8%	322 ↑ +2.5%	291 ↓ -9.6%	244 ↓ -16.2%	192 ↓ -21.3%	-237 ↓ -223.4%	254 ↑ +207.2%	133 ↓ -47.6%	-10 ↓ -107.5%	69 ↑ +790.0%
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（△）	12,807 -	11,869 ↓ -7.3%	11,568 ↓ -2.5%	11,461 ↓ -0.9%	5,723 ↓ -50.1%	-16,900 ↓ -395.3%	-38,887 ↓ -130.1%	1,350 ↑ +103.5%	4,278 ↑ +216.9%	10,089 ↑ +135.8%	9,397 ↓ -6.9%	6,918 ↓ -26.4%

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

221,712

240,224

↑ +8.3%

252,777

↑ +5.2%

254,846

↑ +0.8%

250,300

↓ -1.8%

217,696

↓ -13.0%

161,404

↓ -25.9%

165,961

↑ +2.8%

185,580

↑ +11.8%

193,687

↑ +4.4%

195,714

↑ +1.0%

189,011

↓ -3.4%

売上原価

94,769

104,116

↑ +9.9%

112,358

↑ +7.9%

113,154

↑ +0.7%

114,049

↑ +0.8%

102,394

↓ -10.2%

81,382

↓ -20.5%

82,252

↑ +1.1%

91,433

↑ +11.2%

93,833

↑ +2.6%

95,128

↑ +1.4%

90,838

↓ -4.5%

売上総利益又は売上総損失（△）

126,942

136,108

↑ +7.2%

140,419

↑ +3.2%

141,691

↑ +0.9%

136,251

↓ -3.8%

115,302

↓ -15.4%

80,021

↓ -30.6%

83,709

↑ +4.6%

94,147

↑ +12.5%

99,853

↑ +6.1%

100,586

↑ +0.7%

98,172

↓ -2.4%

販売費及び一般管理費

107,914

114,771

↑ +6.4%

120,208

↑ +4.7%

121,099

↑ +0.7%

121,622

↑ +0.4%

114,483

↓ -5.9%

94,425

↓ -17.5%

81,527

↓ -13.7%

86,673

↑ +6.3%

87,934

↑ +1.5%

88,013

↑ +0.1%

87,583

↓ -0.5%

営業利益又は営業損失（△）

19,028

21,336

↑ +12.1%

20,210

↓ -5.3%

20,591

↑ +1.9%

14,629

↓ -29.0%

818

↓ -94.4%

-14,404

↓ -1860.9%

2,181

↑ +115.1%

7,473

↑ +242.6%

11,918

↑ +59.5%

12,573

↑ +5.5%

10,588

↓ -15.8%

営業外収益

受取利息

206

168

↓ -18.4%

138

↓ -17.9%

123

↓ -10.9%

106

↓ -13.8%

↓ -16.0%

↓ -13.5%

↓ -32.5%

↑ +57.7%

135

↑ +64.6%

176

↑ +30.4%

310

↑ +76.1%

受取配当金

201

191

↓ -5.0%

194

↑ +1.6%

227

↑ +17.0%

276

↑ +21.6%

284

↑ +2.9%

250

↓ -12.0%

256

↑ +2.4%

154

↓ -39.8%

162

↑ +5.2%

168

↑ +3.7%

144

↓ -14.3%

為替差益

750

373

↓ -50.3%

304

↓ -18.5%

↓ -83.2%

↓ -62.7%

↓ -100.0%

345

848

↑ +145.8%

386

↓ -54.5%

↓ -99.7%

103

↑ +10200.0%

受取補償金

805

↑ +1363.6%

↓ -96.3%

216

↑ +232.3%

その他

429

482

↑ +12.4%

505

↑ +4.8%

457

↓ -9.5%

508

↑ +11.2%

450

↓ -11.4%

1,003

↑ +122.9%

517

↓ -48.5%

545

↑ +5.4%

490

↓ -10.1%

379

↓ -22.7%

547

↑ +44.3%

営業外収益

3,609

2,220

↓ -38.5%

2,242

↑ +1.0%

1,983

↓ -11.6%

2,261

↑ +14.0%

2,283

↑ +1.0%

4,937

↑ +116.3%

5,262

↑ +6.6%

1,892

↓ -64.0%

1,212

↓ -35.9%

790

↓ -34.8%

1,321

↑ +67.2%

営業外費用

支払利息

↑ +40.0%

130

↑ +54.8%

128

↓ -1.5%

122

↓ -4.7%

277

↑ +127.0%

309

↑ +11.6%

348

↑ +12.6%

360

↑ +3.4%

365

↑ +1.4%

548

↑ +50.1%

652

↑ +19.0%

その他

259

↑ +208.3%

↓ -66.8%

113

↑ +31.4%

136

↑ +20.4%

191

↑ +40.4%

155

↓ -18.8%

145

↓ -6.5%

126

↓ -13.1%

121

↓ -4.0%

186

↑ +53.7%

337

↑ +81.2%

営業外費用

953

1,917

↑ +101.2%

1,369

↓ -28.6%

1,264

↓ -7.7%

1,279

↑ +1.2%

1,571

↑ +22.8%

1,970

↑ +25.4%

2,293

↑ +16.4%

631

↓ -72.5%

626

↓ -0.8%

734

↑ +17.3%

990

↑ +34.9%

経常利益又は経常損失（△）

21,683

21,639

↓ -0.2%

21,084

↓ -2.6%

21,311

↑ +1.1%

15,611

↓ -26.7%

1,530

↓ -90.2%

-11,436

↓ -847.5%

5,150

↑ +145.0%

8,734

↑ +69.6%

12,503

↑ +43.2%

12,628

↑ +1.0%

10,919

↓ -13.5%

特別利益

固定資産売却益

↓ -63.6%

100

↑ +2400.0%

↓ -98.1%

↑ +4400.0%

111

↑ +146.7%

↓ -98.2%

↑ +350.0%

↑ +322.2%

↓ -68.4%

投資有価証券売却益

2,322

↓ -99.5%

↑ +272.7%

1,346

↑ +6309.5%

↓ -95.0%

194

↑ +189.6%

1,332

↑ +586.6%

特別利益

2,334

↓ -99.4%

142

↑ +846.7%

↓ -98.1%

↑ +6600.0%

1,457

↑ +2074.6%

↓ -95.3%

203

↑ +194.2%

1,370

↑ +574.9%

↓ -99.1%

特別損失

固定資産除売却損

541

753

↑ +39.2%

493

↓ -34.5%

395

↓ -19.9%

528

↑ +33.7%

420

↓ -20.5%

277

↓ -34.0%

209

↓ -24.5%

246

↑ +17.7%

190

↓ -22.8%

128

↓ -32.6%

410

↑ +220.3%

減損損失

1,150

959

↓ -16.6%

1,390

↑ +44.9%

2,559

↑ +84.1%

3,817

↑ +49.2%

8,778

↑ +130.0%

10,692

↑ +21.8%

2,139

↓ -80.0%

2,220

↑ +3.8%

1,084

↓ -51.2%

1,175

↑ +8.4%

634

↓ -46.0%

投資有価証券評価損

事業整理損失

8,521

672

↓ -92.1%

166

↓ -59.6%

特別損失

1,691

1,713

↑ +1.3%

1,909

↑ +11.4%

3,027

↑ +58.6%

4,664

↑ +54.1%

20,454

↑ +338.6%

19,214

↓ -6.1%

3,659

↓ -81.0%

2,552

↓ -30.3%

1,275

↓ -50.0%

1,556

↑ +22.0%

1,112

↓ -28.5%

税引前当期純利益又は税引前当期純損失（△）

22,326

19,942

↓ -10.7%

19,317

↓ -3.1%

18,283

↓ -5.4%

11,001

↓ -39.8%

-18,921

↓ -272.0%

-30,583

↓ -61.6%

2,949

↑ +109.6%

6,251

↑ +112.0%

11,431

↑ +82.9%

12,442

↑ +8.8%

9,820

↓ -21.1%

法人税、住民税及び事業税

8,277

7,628

↓ -7.8%

7,476

↓ -2.0%

7,272

↓ -2.7%

5,819

↓ -20.0%

1,894

↓ -67.5%

1,557

↓ -17.8%

1,696

↑ +8.9%

2,138

↑ +26.1%

2,775

↑ +29.8%

3,273

↑ +17.9%

2,810

↓ -14.1%

法人税等調整額

1,066

221

↓ -79.3%

-42

↓ -119.0%

-772

↓ -1738.1%

-833

↓ -7.9%

-4,159

↓ -399.3%

6,554

↑ +257.6%

139

↓ -97.9%

-420

↓ -402.2%

-1,566

↓ -272.9%

-217

↑ +86.1%

↑ +110.6%

法人税等

9,344

7,849

↓ -16.0%

7,434

↓ -5.3%

6,499

↓ -12.6%

4,985

↓ -23.3%

-2,265

↓ -145.4%

8,112

↑ +458.1%

1,835

↓ -77.4%

1,718

↓ -6.4%

1,208

↓ -29.7%

3,055

↑ +152.9%

2,833

↓ -7.3%

当期純利益又は当期純損失（△）

12,981

12,092

↓ -6.8%

11,883

↓ -1.7%

11,784

↓ -0.8%

6,015

↓ -49.0%

-16,656

↓ -376.9%

-38,695

↓ -132.3%

1,113

↑ +102.9%

4,533

↑ +307.3%

10,223

↑ +125.5%

9,386

↓ -8.2%

6,987

↓ -25.6%

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（△）

173

223

↑ +28.9%

314

↑ +40.8%

322

↑ +2.5%

291

↓ -9.6%

244

↓ -16.2%

192

↓ -21.3%

-237

↓ -223.4%

254

↑ +207.2%

133

↓ -47.6%

-10

↓ -107.5%

↑ +790.0%

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（△）

12,807

11,869

↓ -7.3%

11,568

↓ -2.5%

11,461

↓ -0.9%

5,723

↓ -50.1%

-16,900

↓ -395.3%

-38,887

↓ -130.1%

1,350

↑ +103.5%

4,278

↑ +216.9%

10,089

↑ +135.8%

9,397

↓ -6.9%

6,918

↓ -26.4%

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	- -	46,010 -	57,544 ↑ +25.1%	50,382 ↓ -12.4%	59,437 ↑ +18.0%	61,587 ↑ +3.6%	55,937 ↓ -9.2%	53,024 ↓ -5.2%	73,433 ↑ +38.5%	93,102 ↑ +26.8%	82,552 ↓ -11.3%	71,384 ↓ -13.5%	59,113 ↓ -17.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	56 -	66 ↑ +17.9%	91 ↑ +37.9%	58 ↓ -36.3%	57 ↓ -1.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,256 -	16,287 ↑ +6.8%	18,107 ↑ +11.2%	17,279 ↓ -4.6%	17,008 ↓ -1.6%
有価証券	- -	18,799 -	25,899 ↑ +37.8%	20,099 ↓ -22.4%	20,499 ↑ +2.0%	15,999 ↓ -22.0%	15,400 ↓ -3.7%	- -	- -	- -	1,800 -	2,000 ↑ +11.1%	400 ↓ -80.0%
商品及び製品	- -	49,098 -	52,674 ↑ +7.3%	50,898 ↓ -3.4%	50,222 ↓ -1.3%	52,342 ↑ +4.2%	56,079 ↑ +7.1%	49,768 ↓ -11.3%	39,223 ↓ -21.2%	38,796 ↓ -1.1%	45,912 ↑ +18.3%	42,946 ↓ -6.5%	41,144 ↓ -4.2%
仕掛品	- -	936 -	965 ↑ +3.1%	1,095 ↑ +13.5%	1,373 ↑ +25.4%	1,250 ↓ -9.0%	1,029 ↓ -17.7%	328 ↓ -68.1%	437 ↑ +33.2%	577 ↑ +32.0%	413 ↓ -28.4%	384 ↓ -7.0%	343 ↓ -10.7%
原材料及び貯蔵品	- -	798 -	1,439 ↑ +80.3%	1,451 ↑ +0.8%	1,514 ↑ +4.3%	1,513 ↓ -0.1%	1,524 ↑ +0.7%	1,709 ↑ +12.1%	1,656 ↓ -3.1%	2,605 ↑ +57.3%	2,626 ↑ +0.8%	2,693 ↑ +2.6%	2,617 ↓ -2.8%
営業貸付金	- -	45,889 -	48,915 ↑ +6.6%	53,939 ↑ +10.3%	55,100 ↑ +2.2%	58,147 ↑ +5.5%	59,836 ↑ +2.9%	54,622 ↓ -8.7%	53,446 ↓ -2.2%	52,889 ↓ -1.0%	53,219 ↑ +0.6%	53,471 ↑ +0.5%	54,974 ↑ +2.8%
その他	- -	6,393 -	5,150 ↓ -19.4%	5,295 ↑ +2.8%	2,993 ↓ -43.5%	3,282 ↑ +9.7%	4,985 ↑ +51.9%	5,607 ↑ +12.5%	4,804 ↓ -14.3%	3,972 ↓ -17.3%	2,540 ↓ -36.1%	3,866 ↑ +52.2%	4,264 ↑ +10.3%
貸倒引当金	- -	-234 -	-232 ↑ +0.9%	-255 ↓ -9.9%	-266 ↓ -4.3%	-280 ↓ -5.3%	-279 ↑ +0.4%	-111 ↑ +60.2%	-116 ↓ -4.5%	-138 ↓ -19.0%	-173 ↓ -25.4%	-208 ↓ -20.2%	-242 ↓ -16.3%
流動資産	- -	185,457 -	213,174 ↑ +14.9%	203,801 ↓ -4.4%	211,221 ↑ +3.6%	214,161 ↑ +1.4%	208,807 ↓ -2.5%	181,226 ↓ -13.2%	188,197 ↑ +3.8%	208,160 ↑ +10.6%	207,090 ↓ -0.5%	193,876 ↓ -6.4%	179,681 ↓ -7.3%
固定資産
有形固定資産
建物及び構築物	- -	140,688 -	149,460 ↑ +6.2%	147,629 ↓ -1.2%	148,344 ↑ +0.5%	147,375 ↓ -0.7%	142,215 ↓ -3.5%	132,801 ↓ -6.6%	127,759 ↓ -3.8%	133,302 ↑ +4.3%	133,450 ↑ +0.1%	134,291 ↑ +0.6%	134,759 ↑ +0.3%
減価償却累計額	- -	-81,168 -	-87,824 ↓ -8.2%	-86,266 ↑ +1.8%	-89,090 ↓ -3.3%	-91,619 ↓ -2.8%	-92,867 ↓ -1.4%	-94,339 ↓ -1.6%	-92,377 ↑ +2.1%	-99,717 ↓ -7.9%	-100,886 ↓ -1.2%	-102,013 ↓ -1.1%	-102,485 ↓ -0.5%
建物及び構築物（純額）	- -	59,520 -	61,635 ↑ +3.6%	61,362 ↓ -0.4%	59,253 ↓ -3.4%	55,755 ↓ -5.9%	49,348 ↓ -11.5%	38,462 ↓ -22.1%	35,382 ↓ -8.0%	33,584 ↓ -5.1%	32,563 ↓ -3.0%	32,278 ↓ -0.9%	32,274 ↓ -0.0%
機械装置及び運搬具	- -	5,189 -	6,825 ↑ +31.5%	6,878 ↑ +0.8%	7,210 ↑ +4.8%	7,326 ↑ +1.6%	7,220 ↓ -1.4%	7,499 ↑ +3.9%	7,748 ↑ +3.3%	8,168 ↑ +5.4%	8,480 ↑ +3.8%	8,616 ↑ +1.6%	8,957 ↑ +4.0%
減価償却累計額	- -	-3,567 -	-5,051 ↓ -41.6%	-5,232 ↓ -3.6%	-5,536 ↓ -5.8%	-5,784 ↓ -4.5%	-5,914 ↓ -2.2%	-6,336 ↓ -7.1%	-6,824 ↓ -7.7%	-7,297 ↓ -6.9%	-7,492 ↓ -2.7%	-7,654 ↓ -2.2%	-7,899 ↓ -3.2%
機械装置及び運搬具（純額）	- -	1,621 -	1,774 ↑ +9.4%	1,646 ↓ -7.2%	1,673 ↑ +1.6%	1,541 ↓ -7.9%	1,306 ↓ -15.2%	1,163 ↓ -10.9%	923 ↓ -20.6%	870 ↓ -5.7%	988 ↑ +13.6%	962 ↓ -2.6%	1,058 ↑ +10.0%
土地	- -	35,195 -	35,975 ↑ +2.2%	36,948 ↑ +2.7%	37,684 ↑ +2.0%	38,565 ↑ +2.3%	38,286 ↓ -0.7%	37,307 ↓ -2.6%	37,501 ↑ +0.5%	40,489 ↑ +8.0%	40,845 ↑ +0.9%	40,821 ↓ -0.1%	40,967 ↑ +0.4%
リース資産	- -	4,983 -	5,841 ↑ +17.2%	5,877 ↑ +0.6%	6,119 ↑ +4.1%	6,542 ↑ +6.9%	12,054 ↑ +84.3%	15,282 ↑ +26.8%	17,699 ↑ +15.8%	19,434 ↑ +9.8%	22,377 ↑ +15.1%	23,840 ↑ +6.5%	30,188 ↑ +26.6%
減価償却累計額	- -	-1,102 -	-1,800 ↓ -63.3%	-2,380 ↓ -32.2%	-3,023 ↓ -27.0%	-3,555 ↓ -17.6%	-5,293 ↓ -48.9%	-7,675 ↓ -45.0%	-10,542 ↓ -37.4%	-13,106 ↓ -24.3%	-15,942 ↓ -21.6%	-18,128 ↓ -13.7%	-22,566 ↓ -24.5%
リース資産（純額）	- -	3,881 -	4,040 ↑ +4.1%	3,497 ↓ -13.4%	3,095 ↓ -11.5%	2,986 ↓ -3.5%	6,760 ↑ +126.4%	7,607 ↑ +12.5%	7,156 ↓ -5.9%	6,327 ↓ -11.6%	6,434 ↑ +1.7%	5,712 ↓ -11.2%	7,621 ↑ +33.4%
建設仮勘定	- -	408 -	304 ↓ -25.5%	329 ↑ +8.2%	91 ↓ -72.3%	258 ↑ +183.5%	155 ↓ -39.9%	129 ↓ -16.8%	21 ↓ -83.7%	123 ↑ +485.7%	97 ↓ -21.1%	183 ↑ +88.7%	64 ↓ -65.0%
その他	- -	17,895 -	19,221 ↑ +7.4%	19,101 ↓ -0.6%	18,653 ↓ -2.3%	18,261 ↓ -2.1%	16,832 ↓ -7.8%	16,120 ↓ -4.2%	15,438 ↓ -4.2%	15,317 ↓ -0.8%	15,618 ↑ +2.0%	15,863 ↑ +1.6%	16,110 ↑ +1.6%
減価償却累計額	- -	-12,390 -	-13,154 ↓ -6.2%	-13,044 ↑ +0.8%	-13,304 ↓ -2.0%	-13,213 ↑ +0.7%	-12,678 ↑ +4.0%	-12,843 ↓ -1.3%	-12,446 ↑ +3.1%	-12,525 ↓ -0.6%	-12,734 ↓ -1.7%	-12,878 ↓ -1.1%	-12,663 ↑ +1.7%
その他（純額）	- -	5,504 -	6,066 ↑ +10.2%	6,056 ↓ -0.2%	5,348 ↓ -11.7%	5,048 ↓ -5.6%	4,153 ↓ -17.7%	3,277 ↓ -21.1%	2,992 ↓ -8.7%	2,792 ↓ -6.7%	2,884 ↑ +3.3%	2,984 ↑ +3.5%	3,446 ↑ +15.5%
有形固定資産	- -	106,132 -	109,797 ↑ +3.5%	109,840 ↑ +0.0%	107,148 ↓ -2.5%	104,156 ↓ -2.8%	100,010 ↓ -4.0%	87,947 ↓ -12.1%	83,978 ↓ -4.5%	84,187 ↑ +0.2%	83,813 ↓ -0.4%	82,943 ↓ -1.0%	85,432 ↑ +3.0%
無形固定資産
のれん	- -	- -	12,090 -	12,736 ↑ +5.3%	11,404 ↓ -10.5%	9,266 ↓ -18.7%	5,766 ↓ -37.8%	5,898 ↑ +2.3%	5,367 ↓ -9.0%	4,377 ↓ -18.4%	3,574 ↓ -18.3%	2,898 ↓ -18.9%	2,789 ↓ -3.8%
その他	- -	3,507 -	9,150 ↑ +160.9%	8,428 ↓ -7.9%	8,040 ↓ -4.6%	7,195 ↓ -10.5%	5,252 ↓ -27.0%	5,972 ↑ +13.7%	5,601 ↓ -6.2%	4,990 ↓ -10.9%	4,958 ↓ -0.6%	5,573 ↑ +12.4%	5,872 ↑ +5.4%
無形固定資産	- -	3,507 -	21,241 ↑ +505.7%	21,164 ↓ -0.4%	19,444 ↓ -8.1%	16,462 ↓ -15.3%	11,019 ↓ -33.1%	11,870 ↑ +7.7%	10,968 ↓ -7.6%	9,368 ↓ -14.6%	8,532 ↓ -8.9%	8,471 ↓ -0.7%	8,662 ↑ +2.3%
投資その他の資産
投資有価証券	- -	8,863 -	9,766 ↑ +10.2%	9,806 ↑ +0.4%	12,422 ↑ +26.7%	10,286 ↓ -17.2%	8,312 ↓ -19.2%	10,723 ↑ +29.0%	5,342 ↓ -50.2%	6,154 ↑ +15.2%	7,471 ↑ +21.4%	4,729 ↓ -36.7%	6,140 ↑ +29.8%
長期貸付金	- -	5,233 -	4,678 ↓ -10.6%	4,009 ↓ -14.3%	3,438 ↓ -14.2%	2,861 ↓ -16.8%	2,583 ↓ -9.7%	2,238 ↓ -13.4%	1,687 ↓ -24.6%	1,318 ↓ -21.9%	1,075 ↓ -18.4%	865 ↓ -19.5%	681 ↓ -21.3%
退職給付に係る資産	- -	379 -	208 ↓ -45.1%	231 ↑ +11.1%	270 ↑ +16.9%	239 ↓ -11.5%	147 ↓ -38.5%	164 ↑ +11.6%	87 ↓ -47.0%	1 ↓ -98.9%	183 ↑ +18200.0%	209 ↑ +14.2%	286 ↑ +36.8%
繰延税金資産	- -	- -	- -	- -	- -	12,461 -	16,703 ↑ +34.0%	9,200 ↓ -44.9%	9,705 ↑ +5.5%	9,402 ↓ -3.1%	10,450 ↑ +11.1%	10,956 ↑ +4.8%	9,971 ↓ -9.0%
敷金及び保証金	- -	26,795 -	27,108 ↑ +1.2%	27,122 ↑ +0.1%	26,728 ↓ -1.5%	25,425 ↓ -4.9%	23,541 ↓ -7.4%	22,205 ↓ -5.7%	18,796 ↓ -15.4%	17,064 ↓ -9.2%	16,401 ↓ -3.9%	15,872 ↓ -3.2%	14,865 ↓ -6.3%
その他	- -	2,215 -	2,202 ↓ -0.6%	1,563 ↓ -29.0%	987 ↓ -36.9%	823 ↓ -16.6%	822 ↓ -0.1%	973 ↑ +18.4%	964 ↓ -0.9%	800 ↓ -17.0%	807 ↑ +0.9%	759 ↓ -5.9%	629 ↓ -17.1%
貸倒引当金	- -	-78 -	-27 ↑ +65.4%	-28 ↓ -3.7%	-57 ↓ -103.6%	-48 ↑ +15.8%	-25 ↑ +47.9%	-300 ↓ -1100.0%	-292 ↑ +2.7%	-289 ↑ +1.0%	-262 ↑ +9.3%	-294 ↓ -12.2%	-258 ↑ +12.2%
投資その他の資産	- -	55,446 -	55,330 ↓ -0.2%	56,452 ↑ +2.0%	59,434 ↑ +5.3%	55,504 ↓ -6.6%	55,468 ↓ -0.1%	48,390 ↓ -12.8%	39,471 ↓ -18.4%	34,453 ↓ -12.7%	36,128 ↑ +4.9%	33,099 ↓ -8.4%	32,315 ↓ -2.4%
固定資産	- -	165,086 -	186,369 ↑ +12.9%	187,457 ↑ +0.6%	186,027 ↓ -0.8%	176,122 ↓ -5.3%	166,497 ↓ -5.5%	148,208 ↓ -11.0%	134,419 ↓ -9.3%	128,009 ↓ -4.8%	128,475 ↑ +0.4%	124,515 ↓ -3.1%	126,410 ↑ +1.5%
繰延資産	- -	208 -	107 ↓ -48.6%	109 ↑ +1.9%	83 ↓ -23.9%	57 ↓ -31.3%	30 ↓ -47.4%	17 ↓ -43.3%	108 ↑ +535.3%	75 ↓ -30.6%	31 ↓ -58.7%	12 ↓ -61.3%	4 ↓ -66.7%
資産	- -	350,752 -	399,651 ↑ +13.9%	391,369 ↓ -2.1%	397,332 ↑ +1.5%	390,340 ↓ -1.8%	375,335 ↓ -3.8%	329,452 ↓ -12.2%	322,725 ↓ -2.0%	336,244 ↑ +4.2%	335,597 ↓ -0.2%	318,404 ↓ -5.1%	306,096 ↓ -3.9%
負債の部
流動負債
支払手形及び買掛金	- -	20,201 -	19,880 ↓ -1.6%	19,355 ↓ -2.6%	21,023 ↑ +8.6%	21,369 ↑ +1.6%	14,562 ↓ -31.9%	10,635 ↓ -27.0%	10,715 ↑ +0.8%	14,504 ↑ +35.4%	12,758 ↓ -12.0%	11,322 ↓ -11.3%	11,243 ↓ -0.7%
電子記録債務	- -	8,902 -	18,373 ↑ +106.4%	17,030 ↓ -7.3%	16,631 ↓ -2.3%	17,587 ↑ +5.7%	15,498 ↓ -11.9%	8,717 ↓ -43.8%	8,943 ↑ +2.6%	13,369 ↑ +49.5%	15,028 ↑ +12.4%	10,646 ↓ -29.2%	5,617 ↓ -47.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	4,050 -	20,050 ↑ +395.1%	50 ↓ -99.8%	2,040 ↑ +3980.0%	15,005 ↑ +635.5%	- -	5,000 -
短期借入金	- -	3,100 -	3,050 ↓ -1.6%	2,050 ↓ -32.8%	17,550 ↑ +756.1%	3,100 ↓ -82.3%	43,425 ↑ +1300.8%	38,064 ↓ -12.3%	30,461 ↓ -20.0%	36,179 ↑ +18.8%	36,284 ↑ +0.3%	25,660 ↓ -29.3%	15,472 ↓ -39.7%
未払金	- -	15,218 -	9,467 ↓ -37.8%	8,778 ↓ -7.3%	9,140 ↑ +4.1%	9,042 ↓ -1.1%	8,566 ↓ -5.3%	13,317 ↑ +55.5%	5,591 ↓ -58.0%	6,453 ↑ +15.4%	7,042 ↑ +9.1%	5,829 ↓ -17.2%	6,284 ↑ +7.8%
未払法人税等	- -	8,181 -	7,167 ↓ -12.4%	4,350 ↓ -39.3%	4,549 ↑ +4.6%	2,677 ↓ -41.2%	1,171 ↓ -56.3%	1,028 ↓ -12.2%	1,310 ↑ +27.4%	1,638 ↑ +25.0%	2,094 ↑ +27.8%	2,381 ↑ +13.7%	1,652 ↓ -30.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,815 -	1,681 ↓ -7.4%	1,721 ↑ +2.4%	1,888 ↑ +9.7%	1,884 ↓ -0.2%
賞与引当金	- -	1,356 -	1,681 ↑ +24.0%	1,795 ↑ +6.8%	1,886 ↑ +5.1%	1,776 ↓ -5.8%	1,402 ↓ -21.1%	1,099 ↓ -21.6%	1,053 ↓ -4.2%	1,632 ↑ +55.0%	1,913 ↑ +17.2%	1,581 ↓ -17.4%	1,634 ↑ +3.4%
その他	- -	4,809 -	5,381 ↑ +11.9%	5,382 ↑ +0.0%	5,276 ↓ -2.0%	5,036 ↓ -4.5%	5,786 ↑ +14.9%	8,164 ↑ +41.1%	8,044 ↓ -1.5%	8,245 ↑ +2.5%	9,355 ↑ +13.5%	9,399 ↑ +0.5%	8,521 ↓ -9.3%
流動負債	- -	61,771 -	65,001 ↑ +5.2%	58,742 ↓ -9.6%	76,059 ↑ +29.5%	60,589 ↓ -20.3%	94,463 ↑ +55.9%	101,078 ↑ +7.0%	68,849 ↓ -31.9%	85,744 ↑ +24.5%	101,203 ↑ +18.0%	68,710 ↓ -32.1%	57,309 ↓ -16.6%
固定負債
社債	- -	20,000 -	24,000 ↑ +20.0%	24,000 0.0%	24,000 0.0%	24,000 0.0%	20,145 ↓ -16.1%	2,095 ↓ -89.6%	22,045 ↑ +952.3%	21,005 ↓ -4.7%	6,000 ↓ -71.4%	6,000 0.0%	1,000 ↓ -83.3%
長期借入金	- -	18,000 -	58,000 ↑ +222.2%	58,500 ↑ +0.9%	47,500 ↓ -18.8%	62,000 ↑ +30.5%	38,706 ↓ -37.6%	38,593 ↓ -0.3%	48,389 ↑ +25.4%	42,478 ↓ -12.2%	30,070 ↓ -29.2%	45,564 ↑ +51.5%	50,692 ↑ +11.3%
退職給付に係る負債	- -	4,342 -	5,835 ↑ +34.4%	6,070 ↑ +4.0%	9,314 ↑ +53.4%	9,901 ↑ +6.3%	10,539 ↑ +6.4%	10,592 ↑ +0.5%	9,272 ↓ -12.5%	8,345 ↓ -10.0%	8,706 ↑ +4.3%	7,847 ↓ -9.9%	5,551 ↓ -29.3%
リース負債	- -	- -	- -	- -	- -	929 -	3,915 ↑ +321.4%	4,871 ↑ +24.4%	4,346 ↓ -10.8%	3,725 ↓ -14.3%	3,858 ↑ +3.6%	3,882 ↑ +0.6%	5,809 ↑ +49.6%
その他	- -	5,646 -	7,060 ↑ +25.0%	7,274 ↑ +3.0%	6,781 ↓ -6.8%	5,677 ↓ -16.3%	5,725 ↑ +0.8%	5,762 ↑ +0.6%	5,321 ↓ -7.7%	4,915 ↓ -7.6%	4,881 ↓ -0.7%	4,910 ↑ +0.6%	4,880 ↓ -0.6%
固定負債	- -	50,911 -	97,925 ↑ +92.3%	98,960 ↑ +1.1%	90,753 ↓ -8.3%	105,581 ↑ +16.3%	81,713 ↓ -22.6%	63,912 ↓ -21.8%	89,374 ↑ +39.8%	80,470 ↓ -10.0%	53,517 ↓ -33.5%	68,205 ↑ +27.4%	67,933 ↓ -0.4%
負債	- -	112,683 -	162,927 ↑ +44.6%	157,702 ↓ -3.2%	166,813 ↑ +5.8%	166,170 ↓ -0.4%	176,176 ↑ +6.0%	164,991 ↓ -6.3%	158,224 ↓ -4.1%	166,214 ↑ +5.0%	154,720 ↓ -6.9%	136,915 ↓ -11.5%	125,242 ↓ -8.5%
純資産の部
株主資本
資本金	- -	62,504 -	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%	62,504 0.0%
資本剰余金	- -	62,526 -	62,527 ↑ +0.0%	62,533 ↑ +0.0%	62,533 0.0%	62,533 0.0%	62,564 ↑ +0.0%	62,464 ↓ -0.2%	62,448 ↓ -0.0%	62,401 ↓ -0.1%	62,358 ↓ -0.1%	62,134 ↓ -0.4%	62,134 0.0%
利益剰余金	- -	144,626 -	131,050 ↓ -9.4%	134,291 ↑ +2.5%	137,137 ↑ +2.1%	114,074 ↓ -16.8%	91,761 ↓ -19.6%	52,270 ↓ -43.0%	53,069 ↑ +1.5%	56,625 ↑ +6.7%	65,399 ↑ +15.5%	69,862 ↑ +6.8%	68,979 ↓ -1.3%
自己株式	- -	-19,470 -	-7,289 ↑ +62.6%	-13,701 ↓ -88.0%	-19,665 ↓ -43.5%	-1,422 ↑ +92.8%	-1,682 ↓ -18.3%	-1,675 ↑ +0.4%	-1,583 ↑ +5.5%	-1,511 ↑ +4.5%	-1,440 ↑ +4.7%	-4,183 ↓ -190.5%	-7,145 ↓ -70.8%
株主資本	- -	250,186 -	248,793 ↓ -0.6%	245,628 ↓ -1.3%	242,510 ↓ -1.3%	237,689 ↓ -2.0%	215,148 ↓ -9.5%	175,563 ↓ -18.4%	176,438 ↑ +0.5%	180,019 ↑ +2.0%	188,822 ↑ +4.9%	190,317 ↑ +0.8%	186,473 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,130 -	1,770 ↑ +56.6%	1,829 ↑ +3.3%	3,436 ↑ +87.9%	1,901 ↓ -44.7%	488 ↓ -74.3%	2,184 ↑ +347.5%	721 ↓ -67.0%	1,220 ↑ +69.2%	2,337 ↑ +91.6%	861 ↓ -63.2%	1,722 ↑ +100.0%
繰延ヘッジ損益	- -	28 -	-70 ↓ -350.0%	21 ↑ +130.0%	-17 ↓ -181.0%	4 ↑ +123.5%	-2 ↓ -150.0%	2 ↑ +200.0%	24 ↑ +1100.0%	-10 ↓ -141.7%	2 ↑ +120.0%	-13 ↓ -750.0%	50 ↑ +484.6%
土地再評価差額金	- -	-16,242 -	-16,141 ↑ +0.6%	-16,142 ↓ -0.0%	-16,015 ↑ +0.8%	-16,015 0.0%	-15,878 ↑ +0.9%	-15,274 ↑ +3.8%	-15,136 ↑ +0.9%	-14,815 ↑ +2.1%	-14,804 ↑ +0.1%	-14,642 ↑ +1.1%	-14,622 ↑ +0.1%
為替換算調整勘定	- -	444 -	208 ↓ -53.2%	-162 ↓ -177.9%	-257 ↓ -58.6%	-754 ↓ -193.4%	-2,061 ↓ -173.3%	-280 ↑ +86.4%	555 ↑ +298.2%	355 ↓ -36.0%	1,141 ↑ +221.4%	917 ↓ -19.6%	1,960 ↑ +113.7%
退職給付に係る調整累計額	- -	55 -	-453 ↓ -923.6%	-301 ↑ +33.6%	-2,221 ↓ -637.9%	-1,989 ↑ +10.4%	-1,970 ↑ +1.0%	-1,351 ↑ +31.4%	-1,457 ↓ -7.8%	-329 ↑ +77.4%	-373 ↓ -13.4%	339 ↑ +190.9%	1,510 ↑ +345.4%
評価・換算差額等	- -	-14,583 -	-14,686 ↓ -0.7%	-14,755 ↓ -0.5%	-15,076 ↓ -2.2%	-16,853 ↓ -11.8%	-19,424 ↓ -15.3%	-14,720 ↑ +24.2%	-15,293 ↓ -3.9%	-13,578 ↑ +11.2%	-11,696 ↑ +13.9%	-12,537 ↓ -7.2%	-9,379 ↑ +25.2%
非支配株主持分	- -	2,453 -	2,602 ↑ +6.1%	2,785 ↑ +7.0%	3,085 ↑ +10.8%	3,333 ↑ +8.0%	3,435 ↑ +3.1%	3,617 ↑ +5.3%	3,356 ↓ -7.2%	3,588 ↑ +6.9%	3,750 ↑ +4.5%	3,709 ↓ -1.1%	3,759 ↑ +1.3%
純資産	244,231 -	238,069 ↓ -2.5%	236,723 ↓ -0.6%	233,666 ↓ -1.3%	230,518 ↓ -1.3%	224,170 ↓ -2.8%	199,158 ↓ -11.2%	164,460 ↓ -17.4%	164,501 ↑ +0.0%	170,029 ↑ +3.4%	180,877 ↑ +6.4%	181,488 ↑ +0.3%	180,853 ↓ -0.3%
負債純資産	- -	350,752 -	399,651 ↑ +13.9%	391,369 ↓ -2.1%	397,332 ↑ +1.5%	390,340 ↓ -1.8%	375,335 ↓ -3.8%	329,452 ↓ -12.2%	322,725 ↓ -2.0%	336,244 ↑ +4.2%	335,597 ↓ -0.2%	318,404 ↓ -5.1%	306,096 ↓ -3.9%

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

46,010

57,544

↑ +25.1%

50,382

↓ -12.4%

59,437

↑ +18.0%

61,587

↑ +3.6%

55,937

↓ -9.2%

53,024

↓ -5.2%

73,433

↑ +38.5%

93,102

↑ +26.8%

82,552

↓ -11.3%

71,384

↓ -13.5%

59,113

↓ -17.2%

受取手形

↑ +17.9%

↑ +37.9%

↓ -36.3%

↓ -1.7%

売掛金

15,256

16,287

↑ +6.8%

18,107

↑ +11.2%

17,279

↓ -4.6%

17,008

↓ -1.6%

有価証券

18,799

25,899

↑ +37.8%

20,099

↓ -22.4%

20,499

↑ +2.0%

15,999

↓ -22.0%

15,400

↓ -3.7%

1,800

2,000

↑ +11.1%

400

↓ -80.0%

商品及び製品

49,098

52,674

↑ +7.3%

50,898

↓ -3.4%

50,222

↓ -1.3%

52,342

↑ +4.2%

56,079

↑ +7.1%

49,768

↓ -11.3%

39,223

↓ -21.2%

38,796

↓ -1.1%

45,912

↑ +18.3%

42,946

↓ -6.5%

41,144

↓ -4.2%

仕掛品

936

965

↑ +3.1%

1,095

↑ +13.5%

1,373

↑ +25.4%

1,250

↓ -9.0%

1,029

↓ -17.7%

328

↓ -68.1%

437

↑ +33.2%

577

↑ +32.0%

413

↓ -28.4%

384

↓ -7.0%

343

↓ -10.7%

原材料及び貯蔵品

798

1,439

↑ +80.3%

1,451

↑ +0.8%

1,514

↑ +4.3%

1,513

↓ -0.1%

1,524

↑ +0.7%

1,709

↑ +12.1%

1,656

↓ -3.1%

2,605

↑ +57.3%

2,626

↑ +0.8%

2,693

↑ +2.6%

2,617

↓ -2.8%

営業貸付金

45,889

48,915

↑ +6.6%

53,939

↑ +10.3%

55,100

↑ +2.2%

58,147

↑ +5.5%

59,836

↑ +2.9%

54,622

↓ -8.7%

53,446

↓ -2.2%

52,889

↓ -1.0%

53,219

↑ +0.6%

53,471

↑ +0.5%

54,974

↑ +2.8%

その他

6,393

5,150

↓ -19.4%

5,295

↑ +2.8%

2,993

↓ -43.5%

3,282

↑ +9.7%

4,985

↑ +51.9%

5,607

↑ +12.5%

4,804

↓ -14.3%

3,972

↓ -17.3%

2,540

↓ -36.1%

3,866

↑ +52.2%

4,264

↑ +10.3%

貸倒引当金

-234

-232

↑ +0.9%

-255

↓ -9.9%

-266

↓ -4.3%

-280

↓ -5.3%

-279

↑ +0.4%

-111

↑ +60.2%

-116

↓ -4.5%

-138

↓ -19.0%

-173

↓ -25.4%

-208

↓ -20.2%

-242

↓ -16.3%

流動資産

185,457

213,174

↑ +14.9%

203,801

↓ -4.4%

211,221

↑ +3.6%

214,161

↑ +1.4%

208,807

↓ -2.5%

181,226

↓ -13.2%

188,197

↑ +3.8%

208,160

↑ +10.6%

207,090

↓ -0.5%

193,876

↓ -6.4%

179,681

↓ -7.3%

固定資産

有形固定資産

建物及び構築物

140,688

149,460

↑ +6.2%

147,629

↓ -1.2%

148,344

↑ +0.5%

147,375

↓ -0.7%

142,215

↓ -3.5%

132,801

↓ -6.6%

127,759

↓ -3.8%

133,302

↑ +4.3%

133,450

↑ +0.1%

134,291

↑ +0.6%

134,759

↑ +0.3%

減価償却累計額

-81,168

-87,824

↓ -8.2%

-86,266

↑ +1.8%

-89,090

↓ -3.3%

-91,619

↓ -2.8%

-92,867

↓ -1.4%

-94,339

↓ -1.6%

-92,377

↑ +2.1%

-99,717

↓ -7.9%

-100,886

↓ -1.2%

-102,013

↓ -1.1%

-102,485

↓ -0.5%

建物及び構築物（純額）

59,520

61,635

↑ +3.6%

61,362

↓ -0.4%

59,253

↓ -3.4%

55,755

↓ -5.9%

49,348

↓ -11.5%

38,462

↓ -22.1%

35,382

↓ -8.0%

33,584

↓ -5.1%

32,563

↓ -3.0%

32,278

↓ -0.9%

32,274

↓ -0.0%

機械装置及び運搬具

5,189

6,825

↑ +31.5%

6,878

↑ +0.8%

7,210

↑ +4.8%

7,326

↑ +1.6%

7,220

↓ -1.4%

7,499

↑ +3.9%

7,748

↑ +3.3%

8,168

↑ +5.4%

8,480

↑ +3.8%

8,616

↑ +1.6%

8,957

↑ +4.0%

減価償却累計額

-3,567

-5,051

↓ -41.6%

-5,232

↓ -3.6%

-5,536

↓ -5.8%

-5,784

↓ -4.5%

-5,914

↓ -2.2%

-6,336

↓ -7.1%

-6,824

↓ -7.7%

-7,297

↓ -6.9%

-7,492

↓ -2.7%

-7,654

↓ -2.2%

-7,899

↓ -3.2%

機械装置及び運搬具（純額）

1,621

1,774

↑ +9.4%

1,646

↓ -7.2%

1,673

↑ +1.6%

1,541

↓ -7.9%

1,306

↓ -15.2%

1,163

↓ -10.9%

923

↓ -20.6%

870

↓ -5.7%

988

↑ +13.6%

962

↓ -2.6%

1,058

↑ +10.0%

土地

35,195

35,975

↑ +2.2%

36,948

↑ +2.7%

37,684

↑ +2.0%

38,565

↑ +2.3%

38,286

↓ -0.7%

37,307

↓ -2.6%

37,501

↑ +0.5%

40,489

↑ +8.0%

40,845

↑ +0.9%

40,821

↓ -0.1%

40,967

↑ +0.4%

リース資産

4,983

5,841

↑ +17.2%

5,877

↑ +0.6%

6,119

↑ +4.1%

6,542

↑ +6.9%

12,054

↑ +84.3%

15,282

↑ +26.8%

17,699

↑ +15.8%

19,434

↑ +9.8%

22,377

↑ +15.1%

23,840

↑ +6.5%

30,188

↑ +26.6%

減価償却累計額

-1,102

-1,800

↓ -63.3%

-2,380

↓ -32.2%

-3,023

↓ -27.0%

-3,555

↓ -17.6%

-5,293

↓ -48.9%

-7,675

↓ -45.0%

-10,542

↓ -37.4%

-13,106

↓ -24.3%

-15,942

↓ -21.6%

-18,128

↓ -13.7%

-22,566

↓ -24.5%

リース資産（純額）

3,881

4,040

↑ +4.1%

3,497

↓ -13.4%

3,095

↓ -11.5%

2,986

↓ -3.5%

6,760

↑ +126.4%

7,607

↑ +12.5%

7,156

↓ -5.9%

6,327

↓ -11.6%

6,434

↑ +1.7%

5,712

↓ -11.2%

7,621

↑ +33.4%

建設仮勘定

408

304

↓ -25.5%

329

↑ +8.2%

↓ -72.3%

258

↑ +183.5%

155

↓ -39.9%

129

↓ -16.8%

↓ -83.7%

123

↑ +485.7%

↓ -21.1%

183

↑ +88.7%

↓ -65.0%

その他

17,895

19,221

↑ +7.4%

19,101

↓ -0.6%

18,653

↓ -2.3%

18,261

↓ -2.1%

16,832

↓ -7.8%

16,120

↓ -4.2%

15,438

↓ -4.2%

15,317

↓ -0.8%

15,618

↑ +2.0%

15,863

↑ +1.6%

16,110

↑ +1.6%

減価償却累計額

-12,390

-13,154

↓ -6.2%

-13,044

↑ +0.8%

-13,304

↓ -2.0%

-13,213

↑ +0.7%

-12,678

↑ +4.0%

-12,843

↓ -1.3%

-12,446

↑ +3.1%

-12,525

↓ -0.6%

-12,734

↓ -1.7%

-12,878

↓ -1.1%

-12,663

↑ +1.7%

その他（純額）

5,504

6,066

↑ +10.2%

6,056

↓ -0.2%

5,348

↓ -11.7%

5,048

↓ -5.6%

4,153

↓ -17.7%

3,277

↓ -21.1%

2,992

↓ -8.7%

2,792

↓ -6.7%

2,884

↑ +3.3%

2,984

↑ +3.5%

3,446

↑ +15.5%

有形固定資産

106,132

109,797

↑ +3.5%

109,840

↑ +0.0%

107,148

↓ -2.5%

104,156

↓ -2.8%

100,010

↓ -4.0%

87,947

↓ -12.1%

83,978

↓ -4.5%

84,187

↑ +0.2%

83,813

↓ -0.4%

82,943

↓ -1.0%

85,432

↑ +3.0%

無形固定資産

のれん

12,090

12,736

↑ +5.3%

11,404

↓ -10.5%

9,266

↓ -18.7%

5,766

↓ -37.8%

5,898

↑ +2.3%

5,367

↓ -9.0%

4,377

↓ -18.4%

3,574

↓ -18.3%

2,898

↓ -18.9%

2,789

↓ -3.8%

その他

3,507

9,150

↑ +160.9%

8,428

↓ -7.9%

8,040

↓ -4.6%

7,195

↓ -10.5%

5,252

↓ -27.0%

5,972

↑ +13.7%

5,601

↓ -6.2%

4,990

↓ -10.9%

4,958

↓ -0.6%

5,573

↑ +12.4%

5,872

↑ +5.4%

無形固定資産

3,507

21,241

↑ +505.7%

21,164

↓ -0.4%

19,444

↓ -8.1%

16,462

↓ -15.3%

11,019

↓ -33.1%

11,870

↑ +7.7%

10,968

↓ -7.6%

9,368

↓ -14.6%

8,532

↓ -8.9%

8,471

↓ -0.7%

8,662

↑ +2.3%

投資その他の資産

投資有価証券

8,863

9,766

↑ +10.2%

9,806

↑ +0.4%

12,422

↑ +26.7%

10,286

↓ -17.2%

8,312

↓ -19.2%

10,723

↑ +29.0%

5,342

↓ -50.2%

6,154

↑ +15.2%

7,471

↑ +21.4%

4,729

↓ -36.7%

6,140

↑ +29.8%

長期貸付金

5,233

4,678

↓ -10.6%

4,009

↓ -14.3%

3,438

↓ -14.2%

2,861

↓ -16.8%

2,583

↓ -9.7%

2,238

↓ -13.4%

1,687

↓ -24.6%

1,318

↓ -21.9%

1,075

↓ -18.4%

865

↓ -19.5%

681

↓ -21.3%

退職給付に係る資産

379

208

↓ -45.1%

231

↑ +11.1%

270

↑ +16.9%

239

↓ -11.5%

147

↓ -38.5%

164

↑ +11.6%

↓ -47.0%

↓ -98.9%

183

↑ +18200.0%

209

↑ +14.2%

286

↑ +36.8%

繰延税金資産

12,461

16,703

↑ +34.0%

9,200

↓ -44.9%

9,705

↑ +5.5%

9,402

↓ -3.1%

10,450

↑ +11.1%

10,956

↑ +4.8%

9,971

↓ -9.0%

敷金及び保証金

26,795

27,108

↑ +1.2%

27,122

↑ +0.1%

26,728

↓ -1.5%

25,425

↓ -4.9%

23,541

↓ -7.4%

22,205

↓ -5.7%

18,796

↓ -15.4%

17,064

↓ -9.2%

16,401

↓ -3.9%

15,872

↓ -3.2%

14,865

↓ -6.3%

その他

2,215

2,202

↓ -0.6%

1,563

↓ -29.0%

987

↓ -36.9%

823

↓ -16.6%

822

↓ -0.1%

973

↑ +18.4%

964

↓ -0.9%

800

↓ -17.0%

807

↑ +0.9%

759

↓ -5.9%

629

↓ -17.1%

貸倒引当金

-78

-27

↑ +65.4%

-28

↓ -3.7%

-57

↓ -103.6%

-48

↑ +15.8%

-25

↑ +47.9%

-300

↓ -1100.0%

-292

↑ +2.7%

-289

↑ +1.0%

-262

↑ +9.3%

-294

↓ -12.2%

-258

↑ +12.2%

投資その他の資産

55,446

55,330

↓ -0.2%

56,452

↑ +2.0%

59,434

↑ +5.3%

55,504

↓ -6.6%

55,468

↓ -0.1%

48,390

↓ -12.8%

39,471

↓ -18.4%

34,453

↓ -12.7%

36,128

↑ +4.9%

33,099

↓ -8.4%

32,315

↓ -2.4%

固定資産

165,086

186,369

↑ +12.9%

187,457

↑ +0.6%

186,027

↓ -0.8%

176,122

↓ -5.3%

166,497

↓ -5.5%

148,208

↓ -11.0%

134,419

↓ -9.3%

128,009

↓ -4.8%

128,475

↑ +0.4%

124,515

↓ -3.1%

126,410

↑ +1.5%

繰延資産

208

107

↓ -48.6%

109

↑ +1.9%

↓ -23.9%

↓ -31.3%

↓ -47.4%

↓ -43.3%

108

↑ +535.3%

↓ -30.6%

↓ -58.7%

↓ -61.3%

↓ -66.7%

資産

350,752

399,651

↑ +13.9%

391,369

↓ -2.1%

397,332

↑ +1.5%

390,340

↓ -1.8%

375,335

↓ -3.8%

329,452

↓ -12.2%

322,725

↓ -2.0%

336,244

↑ +4.2%

335,597

↓ -0.2%

318,404

↓ -5.1%

306,096

↓ -3.9%

負債の部

流動負債

支払手形及び買掛金

20,201

19,880

↓ -1.6%

19,355

↓ -2.6%

21,023

↑ +8.6%

21,369

↑ +1.6%

14,562

↓ -31.9%

10,635

↓ -27.0%

10,715

↑ +0.8%

14,504

↑ +35.4%

12,758

↓ -12.0%

11,322

↓ -11.3%

11,243

↓ -0.7%

電子記録債務

8,902

18,373

↑ +106.4%

17,030

↓ -7.3%

16,631

↓ -2.3%

17,587

↑ +5.7%

15,498

↓ -11.9%

8,717

↓ -43.8%

8,943

↑ +2.6%

13,369

↑ +49.5%

15,028

↑ +12.4%

10,646

↓ -29.2%

5,617

↓ -47.2%

１年内償還予定の社債

4,050

20,050

↑ +395.1%

↓ -99.8%

2,040

↑ +3980.0%

15,005

↑ +635.5%

5,000

短期借入金

3,100

3,050

↓ -1.6%

2,050

↓ -32.8%

17,550

↑ +756.1%

3,100

↓ -82.3%

43,425

↑ +1300.8%

38,064

↓ -12.3%

30,461

↓ -20.0%

36,179

↑ +18.8%

36,284

↑ +0.3%

25,660

↓ -29.3%

15,472

↓ -39.7%

未払金

15,218

9,467

↓ -37.8%

8,778

↓ -7.3%

9,140

↑ +4.1%

9,042

↓ -1.1%

8,566

↓ -5.3%

13,317

↑ +55.5%

5,591

↓ -58.0%

6,453

↑ +15.4%

7,042

↑ +9.1%

5,829

↓ -17.2%

6,284

↑ +7.8%

未払法人税等

8,181

7,167

↓ -12.4%

4,350

↓ -39.3%

4,549

↑ +4.6%

2,677

↓ -41.2%

1,171

↓ -56.3%

1,028

↓ -12.2%

1,310

↑ +27.4%

1,638

↑ +25.0%

2,094

↑ +27.8%

2,381

↑ +13.7%

1,652

↓ -30.6%

契約負債

1,815

1,681

↓ -7.4%

1,721

↑ +2.4%

1,888

↑ +9.7%

1,884

↓ -0.2%

賞与引当金

1,356

1,681

↑ +24.0%

1,795

↑ +6.8%

1,886

↑ +5.1%

1,776

↓ -5.8%

1,402

↓ -21.1%

1,099

↓ -21.6%

1,053

↓ -4.2%

1,632

↑ +55.0%

1,913

↑ +17.2%

1,581

↓ -17.4%

1,634

↑ +3.4%

その他

4,809

5,381

↑ +11.9%

5,382

↑ +0.0%

5,276

↓ -2.0%

5,036

↓ -4.5%

5,786

↑ +14.9%

8,164

↑ +41.1%

8,044

↓ -1.5%

8,245

↑ +2.5%

9,355

↑ +13.5%

9,399

↑ +0.5%

8,521

↓ -9.3%

流動負債

61,771

65,001

↑ +5.2%

58,742

↓ -9.6%

76,059

↑ +29.5%

60,589

↓ -20.3%

94,463

↑ +55.9%

101,078

↑ +7.0%

68,849

↓ -31.9%

85,744

↑ +24.5%

101,203

↑ +18.0%

68,710

↓ -32.1%

57,309

↓ -16.6%

固定負債

社債

20,000

24,000

↑ +20.0%

24,000

0.0%

24,000

0.0%

24,000

0.0%

20,145

↓ -16.1%

2,095

↓ -89.6%

22,045

↑ +952.3%

21,005

↓ -4.7%

6,000

↓ -71.4%

6,000

0.0%

1,000

↓ -83.3%

長期借入金

18,000

58,000

↑ +222.2%

58,500

↑ +0.9%

47,500

↓ -18.8%

62,000

↑ +30.5%

38,706

↓ -37.6%

38,593

↓ -0.3%

48,389

↑ +25.4%

42,478

↓ -12.2%

30,070

↓ -29.2%

45,564

↑ +51.5%

50,692

↑ +11.3%

退職給付に係る負債

4,342

5,835

↑ +34.4%

6,070

↑ +4.0%

9,314

↑ +53.4%

9,901

↑ +6.3%

10,539

↑ +6.4%

10,592

↑ +0.5%

9,272

↓ -12.5%

8,345

↓ -10.0%

8,706

↑ +4.3%

7,847

↓ -9.9%

5,551

↓ -29.3%

リース負債

929

3,915

↑ +321.4%

4,871

↑ +24.4%

4,346

↓ -10.8%

3,725

↓ -14.3%

3,858

↑ +3.6%

3,882

↑ +0.6%

5,809

↑ +49.6%

その他

5,646

7,060

↑ +25.0%

7,274

↑ +3.0%

6,781

↓ -6.8%

5,677

↓ -16.3%

5,725

↑ +0.8%

5,762

↑ +0.6%

5,321

↓ -7.7%

4,915

↓ -7.6%

4,881

↓ -0.7%

4,910

↑ +0.6%

4,880

↓ -0.6%

固定負債

50,911

97,925

↑ +92.3%

98,960

↑ +1.1%

90,753

↓ -8.3%

105,581

↑ +16.3%

81,713

↓ -22.6%

63,912

↓ -21.8%

89,374

↑ +39.8%

80,470

↓ -10.0%

53,517

↓ -33.5%

68,205

↑ +27.4%

67,933

↓ -0.4%

負債

112,683

162,927

↑ +44.6%

157,702

↓ -3.2%

166,813

↑ +5.8%

166,170

↓ -0.4%

176,176

↑ +6.0%

164,991

↓ -6.3%

158,224

↓ -4.1%

166,214

↑ +5.0%

154,720

↓ -6.9%

136,915

↓ -11.5%

125,242

↓ -8.5%

純資産の部

株主資本

資本金

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

62,504

0.0%

資本剰余金

62,526

62,527

↑ +0.0%

62,533

↑ +0.0%

62,533

0.0%

62,533

0.0%

62,564

↑ +0.0%

62,464

↓ -0.2%

62,448

↓ -0.0%

62,401

↓ -0.1%

62,358

↓ -0.1%

62,134

↓ -0.4%

62,134

0.0%

利益剰余金

144,626

131,050

↓ -9.4%

134,291

↑ +2.5%

137,137

↑ +2.1%

114,074

↓ -16.8%

91,761

↓ -19.6%

52,270

↓ -43.0%

53,069

↑ +1.5%

56,625

↑ +6.7%

65,399

↑ +15.5%

69,862

↑ +6.8%

68,979

↓ -1.3%

自己株式

-19,470

-7,289

↑ +62.6%

-13,701

↓ -88.0%

-19,665

↓ -43.5%

-1,422

↑ +92.8%

-1,682

↓ -18.3%

-1,675

↑ +0.4%

-1,583

↑ +5.5%

-1,511

↑ +4.5%

-1,440

↑ +4.7%

-4,183

↓ -190.5%

-7,145

↓ -70.8%

株主資本

250,186

248,793

↓ -0.6%

245,628

↓ -1.3%

242,510

↓ -1.3%

237,689

↓ -2.0%

215,148

↓ -9.5%

175,563

↓ -18.4%

176,438

↑ +0.5%

180,019

↑ +2.0%

188,822

↑ +4.9%

190,317

↑ +0.8%

186,473

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

1,130

1,770

↑ +56.6%

1,829

↑ +3.3%

3,436

↑ +87.9%

1,901

↓ -44.7%

488

↓ -74.3%

2,184

↑ +347.5%

721

↓ -67.0%

1,220

↑ +69.2%

2,337

↑ +91.6%

861

↓ -63.2%

1,722

↑ +100.0%

繰延ヘッジ損益

-70

↓ -350.0%

↑ +130.0%

-17

↓ -181.0%

↑ +123.5%

-2

↓ -150.0%

↑ +200.0%

↑ +1100.0%

-10

↓ -141.7%

↑ +120.0%

-13

↓ -750.0%

↑ +484.6%

土地再評価差額金

-16,242

-16,141

↑ +0.6%

-16,142

↓ -0.0%

-16,015

↑ +0.8%

-16,015

0.0%

-15,878

↑ +0.9%

-15,274

↑ +3.8%

-15,136

↑ +0.9%

-14,815

↑ +2.1%

-14,804

↑ +0.1%

-14,642

↑ +1.1%

-14,622

↑ +0.1%

為替換算調整勘定

444

208

↓ -53.2%

-162

↓ -177.9%

-257

↓ -58.6%

-754

↓ -193.4%

-2,061

↓ -173.3%

-280

↑ +86.4%

555

↑ +298.2%

355

↓ -36.0%

1,141

↑ +221.4%

917

↓ -19.6%

1,960

↑ +113.7%

退職給付に係る調整累計額

-453

↓ -923.6%

-301

↑ +33.6%

-2,221

↓ -637.9%

-1,989

↑ +10.4%

-1,970

↑ +1.0%

-1,351

↑ +31.4%

-1,457

↓ -7.8%

-329

↑ +77.4%

-373

↓ -13.4%

339

↑ +190.9%

1,510

↑ +345.4%

評価・換算差額等

-14,583

-14,686

↓ -0.7%

-14,755

↓ -0.5%

-15,076

↓ -2.2%

-16,853

↓ -11.8%

-19,424

↓ -15.3%

-14,720

↑ +24.2%

-15,293

↓ -3.9%

-13,578

↑ +11.2%

-11,696

↑ +13.9%

-12,537

↓ -7.2%

-9,379

↑ +25.2%

非支配株主持分

2,453

2,602

↑ +6.1%

2,785

↑ +7.0%

3,085

↑ +10.8%

3,333

↑ +8.0%

3,435

↑ +3.1%

3,617

↑ +5.3%

3,356

↓ -7.2%

3,588

↑ +6.9%

3,750

↑ +4.5%

3,709

↓ -1.1%

3,759

↑ +1.3%

純資産

244,231

238,069

↓ -2.5%

236,723

↓ -0.6%

233,666

↓ -1.3%

230,518

↓ -1.3%

224,170

↓ -2.8%

199,158

↓ -11.2%

164,460

↓ -17.4%

164,501

↑ +0.0%

170,029

↑ +3.4%

180,877

↑ +6.4%

181,488

↑ +0.3%

180,853

↓ -0.3%

負債純資産

350,752

399,651

↑ +13.9%

391,369

↓ -2.1%

397,332

↑ +1.5%

390,340

↓ -1.8%

375,335

↓ -3.8%

329,452

↓ -12.2%

322,725

↓ -2.0%

336,244

↑ +4.2%

335,597

↓ -0.2%

318,404

↓ -5.1%

306,096

↓ -3.9%

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（△）	- -	22,326 -	19,942 ↓ -10.7%	19,317 ↓ -3.1%	18,283 ↓ -5.4%	11,001 ↓ -39.8%	-18,921 ↓ -272.0%	-30,583 ↓ -61.6%	2,949 ↑ +109.6%	6,251 ↑ +112.0%	11,431 ↑ +82.9%	12,442 ↑ +8.8%	9,820 ↓ -21.1%
減価償却費	- -	8,559 -	9,316 ↑ +8.8%	9,735 ↑ +4.5%	9,400 ↓ -3.4%	8,827 ↓ -6.1%	9,961 ↑ +12.8%	7,722 ↓ -22.5%	6,843 ↓ -11.4%	6,996 ↑ +2.2%	6,909 ↓ -1.2%	7,084 ↑ +2.5%	7,114 ↑ +0.4%
減損損失	- -	1,150 -	959 ↓ -16.6%	1,390 ↑ +44.9%	2,559 ↑ +84.1%	3,817 ↑ +49.2%	8,778 ↑ +130.0%	10,692 ↑ +21.8%	2,139 ↓ -80.0%	2,220 ↑ +3.8%	1,084 ↓ -51.2%	1,175 ↑ +8.4%	634 ↓ -46.0%
事業整理損失	- -	- -	- -	- -	- -	- -	8,521 -	672 ↓ -92.1%	- -	- -	- -	166 -	67 ↓ -59.6%
のれん償却額	- -	22 -	201 ↑ +813.6%	1,196 ↑ +495.0%	1,227 ↑ +2.6%	1,113 ↓ -9.3%	785 ↓ -29.5%	832 ↑ +6.0%	865 ↑ +4.0%	914 ↑ +5.7%	911 ↓ -0.3%	555 ↓ -39.1%	549 ↓ -1.1%
社債発行費	- -	53 -	130 ↑ +145.3%	100 ↓ -23.1%	26 ↓ -74.0%	26 0.0%	26 0.0%	26 0.0%	32 ↑ +23.1%	42 ↑ +31.3%	42 0.0%	19 ↓ -54.8%	8 ↓ -57.9%
貸倒引当金の増減額（△は減少）	- -	-20 -	-51 ↓ -155.0%	23 ↑ +145.1%	11 ↓ -52.2%	13 ↑ +18.2%	-2 ↓ -115.4%	106 ↑ +5400.0%	-2 ↓ -101.9%	14 ↑ +800.0%	8 ↓ -42.9%	66 ↑ +725.0%	-1 ↓ -101.5%
投資有価証券売却損益（△は益）	- -	-2,322 -	-11 ↑ +99.5%	-41 ↓ -272.7%	- -	- -	- -	-21 -	-1,346 ↓ -6309.5%	-65 ↑ +95.2%	-194 ↓ -198.5%	-1,332 ↓ -586.6%	- -
賞与引当金の増減額（△は減少）	- -	-28 -	181 ↑ +746.4%	114 ↓ -37.0%	83 ↓ -27.2%	-104 ↓ -225.3%	-367 ↓ -252.9%	-311 ↑ +15.3%	-57 ↑ +81.7%	562 ↑ +1086.0%	273 ↓ -51.4%	-333 ↓ -222.0%	47 ↑ +114.1%
退職給付に係る負債の増減額（△は減少）	- -	162 -	264 ↑ +63.0%	430 ↑ +62.9%	439 ↑ +2.1%	938 ↑ +113.7%	717 ↓ -23.6%	711 ↓ -0.8%	-1,213 ↓ -270.6%	563 ↑ +146.4%	188 ↓ -66.6%	155 ↓ -17.6%	-655 ↓ -522.6%
受取利息及び受取配当金	- -	-407 -	-359 ↑ +11.8%	-332 ↑ +7.5%	-351 ↓ -5.7%	-382 ↓ -8.8%	-373 ↑ +2.4%	-327 ↑ +12.3%	-309 ↑ +5.5%	-236 ↑ +23.6%	-297 ↓ -25.8%	-345 ↓ -16.2%	-454 ↓ -31.6%
支払利息	- -	60 -	84 ↑ +40.0%	130 ↑ +54.8%	128 ↓ -1.5%	122 ↓ -4.7%	277 ↑ +127.0%	309 ↑ +11.6%	339 ↑ +9.7%	344 ↑ +1.5%	349 ↑ +1.5%	537 ↑ +53.9%	646 ↑ +20.3%
デリバティブ評価損益（△は益）	- -	-1,092 -	712 ↑ +165.2%	268 ↓ -62.4%	155 ↓ -42.2%	18 ↓ -88.4%	17 ↓ -5.6%	-217 ↓ -1376.5%	-104 ↑ +52.1%	144 ↑ +238.5%	140 ↓ -2.8%	0 ↓ -100.0%	0 0.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	86 -	- -
固定資産除売却損益（△は益）	- -	541 -	753 ↑ +39.2%	392 ↓ -47.9%	394 ↑ +0.5%	473 ↑ +20.1%	418 ↓ -11.6%	231 ↓ -44.7%	98 ↓ -57.6%	243 ↑ +148.0%	181 ↓ -25.5%	90 ↓ -50.3%	397 ↑ +341.1%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-1,412 -	-789 ↑ +44.1%	-207 ↑ +73.8%	-3 ↑ +98.6%	-21 ↓ -600.0%	- -
売上債権の増減額（△は増加）	- -	989 -	-2,052 ↓ -307.5%	-674 ↑ +67.2%	-1,051 ↓ -55.9%	30 ↑ +102.9%	6,065 ↑ +20116.7%	-2,063 ↓ -134.0%	999 ↑ +148.4%	-842 ↓ -184.3%	-1,803 ↓ -114.1%	856 ↑ +147.5%	357 ↓ -58.3%
営業貸付金の増減額（△は増加）	- -	-2,240 -	-3,026 ↓ -35.1%	-5,024 ↓ -66.0%	-1,160 ↑ +76.9%	-3,047 ↓ -162.7%	-1,688 ↑ +44.6%	5,213 ↑ +408.8%	1,176 ↓ -77.4%	556 ↓ -52.7%	-329 ↓ -159.2%	-252 ↑ +23.4%	-1,503 ↓ -496.4%
棚卸資産の増減額（△は増加）	- -	-4,964 -	-3,448 ↑ +30.5%	1,778 ↑ +151.6%	559 ↓ -68.6%	-2,272 ↓ -506.4%	-3,622 ↓ -59.4%	6,883 ↑ +290.0%	10,573 ↑ +53.6%	-127 ↓ -101.2%	-6,894 ↓ -5328.3%	2,779 ↑ +140.3%	2,039 ↓ -26.6%
仕入債務の増減額（△は減少）	- -	8,692 -	9,105 ↑ +4.8%	-2,217 ↓ -124.3%	1,500 ↑ +167.7%	1,093 ↓ -27.1%	-8,811 ↓ -906.1%	-11,513 ↓ -30.7%	406 ↑ +103.5%	8,713 ↑ +2046.1%	-164 ↓ -101.9%	-5,649 ↓ -3344.5%	-5,227 ↑ +7.5%
未払金の増減額（△は減少）	- -	-5,759 -	-6,000 ↓ -4.2%	-511 ↑ +91.5%	408 ↑ +179.8%	130 ↓ -68.1%	-1,437 ↓ -1205.4%	933 ↑ +164.9%	-2,644 ↓ -383.4%	469 ↑ +117.7%	668 ↑ +42.4%	-982 ↓ -247.0%	282 ↑ +128.7%
未払消費税等の増減額（△は減少）	- -	1,211 -	-228 ↓ -118.8%	144 ↑ +163.2%	-162 ↓ -212.5%	-493 ↓ -204.3%	-764 ↓ -55.0%	28 ↑ +103.7%	2,079 ↑ +7325.0%	-1,495 ↓ -171.9%	447 ↑ +129.9%	518 ↑ +15.9%	-1,177 ↓ -327.2%
その他	- -	509 -	2,000 ↑ +292.9%	1,487 ↓ -25.7%	2,418 ↑ +62.6%	796 ↓ -67.1%	-1,679 ↓ -310.9%	1,479 ↑ +188.1%	-949 ↓ -164.2%	628 ↑ +166.2%	2,412 ↑ +284.1%	-613 ↓ -125.4%	1,013 ↑ +265.3%
小計	- -	27,401 -	28,580 ↑ +4.3%	27,796 ↓ -2.7%	34,916 ↑ +25.6%	22,336 ↓ -36.0%	244 ↓ -98.9%	-3,721 ↓ -1625.0%	22,088 ↑ +693.6%	24,911 ↑ +12.8%	15,361 ↓ -38.3%	17,004 ↑ +10.7%	13,958 ↓ -17.9%
利息及び配当金の受取額	- -	282 -	258 ↓ -8.5%	260 ↑ +0.8%	270 ↑ +3.8%	326 ↑ +20.7%	328 ↑ +0.6%	291 ↓ -11.3%	277 ↓ -4.8%	209 ↓ -24.5%	283 ↑ +35.4%	323 ↑ +14.1%	441 ↑ +36.5%
利息の支払額	- -	-60 -	-83 ↓ -38.3%	-130 ↓ -56.6%	-119 ↑ +8.5%	-124 ↓ -4.2%	-285 ↓ -129.8%	-309 ↓ -8.4%	-338 ↓ -9.4%	-342 ↓ -1.2%	-342 0.0%	-552 ↓ -61.4%	-656 ↓ -18.8%
法人税等の支払額	- -	-9,487 -	-8,938 ↑ +5.8%	-10,832 ↓ -21.2%	-7,079 ↑ +34.6%	-7,633 ↓ -7.8%	-3,032 ↑ +60.3%	-1,738 ↑ +42.7%	-1,485 ↑ +14.6%	-1,888 ↓ -27.1%	-2,345 ↓ -24.2%	-3,011 ↓ -28.4%	-3,711 ↓ -23.2%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	1,412 -	789 ↓ -44.1%	207 ↓ -73.8%	3 ↓ -98.6%	21 ↑ +600.0%	- -
事業整理損失の支払額	- -	- -	- -	- -	- -	- -	-5,409 -	-600 ↑ +88.9%	-394 ↑ +34.3%	- -	- -	- -	-35 -
営業活動によるキャッシュ・フロー	- -	18,136 -	19,816 ↑ +9.3%	17,093 ↓ -13.7%	27,987 ↑ +63.7%	14,905 ↓ -46.7%	-8,155 ↓ -154.7%	-6,135 ↑ +24.8%	16,526 ↑ +369.4%	23,077 ↑ +39.6%	12,960 ↓ -43.8%	13,784 ↑ +6.4%	9,995 ↓ -27.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-34,546 -	-31,750 ↑ +8.1%	-34,215 ↓ -7.8%	-30,776 ↑ +10.1%	-33,570 ↓ -9.1%	-16,175 ↑ +51.8%	-22,403 ↓ -38.5%	-12,859 ↑ +42.6%	-18,707 ↓ -45.5%	-25,406 ↓ -35.8%	-9,293 ↑ +63.4%	-34,054 ↓ -266.4%
定期預金の払戻による収入	- -	35,235 -	31,745 ↓ -9.9%	35,145 ↑ +10.7%	32,308 ↓ -8.1%	32,668 ↑ +1.1%	16,276 ↓ -50.2%	26,286 ↑ +61.5%	12,646 ↓ -51.9%	14,383 ↑ +13.7%	28,144 ↑ +95.7%	18,798 ↓ -33.2%	28,869 ↑ +53.6%
有価証券の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,800 -	-200 ↑ +88.9%	1,600 ↑ +900.0%
有形固定資産の取得による支出	- -	-16,717 -	-11,709 ↑ +30.0%	-11,772 ↓ -0.5%	-7,464 ↑ +36.6%	-6,382 ↑ +14.5%	-5,199 ↑ +18.5%	-2,810 ↑ +46.0%	-2,585 ↑ +8.0%	-1,793 ↑ +30.6%	-3,293 ↓ -83.7%	-3,578 ↓ -8.7%	-4,269 ↓ -19.3%
有形固定資産の売却による収入	- -	137 -	15 ↓ -89.1%	136 ↑ +806.7%	16 ↓ -88.2%	135 ↑ +743.8%	20 ↓ -85.2%	208 ↑ +940.0%	316 ↑ +51.9%	85 ↓ -73.1%	311 ↑ +265.9%	71 ↓ -77.2%	34 ↓ -52.1%
無形固定資産の取得による支出	- -	-1,109 -	-870 ↑ +21.6%	-418 ↑ +52.0%	-939 ↓ -124.6%	-761 ↑ +19.0%	-957 ↓ -25.8%	-1,199 ↓ -25.3%	-891 ↑ +25.7%	-511 ↑ +42.6%	-908 ↓ -77.7%	-1,868 ↓ -105.7%	-1,191 ↑ +36.2%
投資有価証券の取得による支出	- -	-3,080 -	-1 ↑ +100.0%	-1 0.0%	-49 ↓ -4800.0%	-37 ↑ +24.5%	-31 ↑ +16.2%	-10 ↑ +67.7%	-1 ↑ +90.0%	-105 ↓ -10400.0%	-31 ↑ +70.5%	-101 ↓ -225.8%	-193 ↓ -91.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -	511 ↑ +114.7%	2,085 ↑ +308.0%	20 ↓ -99.0%
敷金及び保証金の差入による支出	- -	-1,896 -	-979 ↑ +48.4%	-944 ↑ +3.6%	-741 ↑ +21.5%	-607 ↑ +18.1%	-458 ↑ +24.5%	-429 ↑ +6.3%	-220 ↑ +48.7%	-535 ↓ -143.2%	-150 ↑ +72.0%	-356 ↓ -137.3%	-255 ↑ +28.4%
敷金及び保証金の回収による収入	- -	626 -	616 ↓ -1.6%	681 ↑ +10.6%	858 ↑ +26.0%	1,526 ↑ +77.9%	2,197 ↑ +44.0%	1,238 ↓ -43.7%	3,090 ↑ +149.6%	2,466 ↓ -20.2%	727 ↓ -70.5%	785 ↑ +8.0%	1,089 ↑ +38.7%
その他	- -	8 -	-92 ↓ -1250.0%	489 ↑ +631.5%	69 ↓ -85.9%	-14 ↓ -120.3%	-576 ↓ -4014.3%	189 ↑ +132.8%	-244 ↓ -229.1%	-268 ↓ -9.8%	-603 ↓ -125.0%	-598 ↑ +0.8%	-444 ↑ +25.8%
投資活動によるキャッシュ・フロー	- -	8,456 -	-35,118 ↓ -515.3%	-11,288 ↑ +67.9%	-6,986 ↑ +38.1%	-2,580 ↑ +63.1%	-7,925 ↓ -207.2%	13,229 ↑ +266.9%	3,776 ↓ -71.5%	-3,264 ↓ -186.4%	-2,491 ↑ +23.7%	5,744 ↑ +330.6%	-8,796 ↓ -253.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,000 -	-50 ↓ -105.0%	-1,000 ↓ -1900.0%	500 ↑ +150.0%	50 ↓ -90.0%	600 ↑ +1100.0%	34,711 ↑ +5685.2%	-15,800 ↓ -145.5%	-3,600 ↑ +77.2%	-5,800 ↓ -61.1%	1,925 ↑ +133.2%	-425 ↓ -122.1%
長期借入れによる収入	- -	- -	40,000 -	500 ↓ -98.8%	7,000 ↑ +1300.0%	15,000 ↑ +114.3%	16,500 ↑ +10.0%	30 ↓ -99.8%	18,370 ↑ +61133.3%	10,000 ↓ -45.6%	11,500 ↑ +15.0%	26,900 ↑ +133.9%	9,500 ↓ -64.7%
長期借入金の返済による支出	- -	- -	-4,300 -	- -	-3,000 -	-15,000 ↓ -400.0%	-500 ↑ +96.7%	-40,215 ↓ -7943.0%	-377 ↑ +99.1%	-8,572 ↓ -2173.7%	-18,003 ↓ -110.0%	-23,954 ↓ -33.1%	-14,135 ↑ +41.0%
社債の償還による支出	- -	-9,000 -	- -	-20,000 -	- -	- -	- -	-4,050 -	-20,050 ↓ -395.1%	-50 ↑ +99.8%	-2,040 ↓ -3980.0%	-15,005 ↓ -635.5%	- -
自己株式の売却による収入	- -	441 -	36 ↓ -91.8%	30 ↓ -16.7%	13 ↓ -56.7%	0 ↓ -100.0%	- -	- -	- -	- -	- -	131 -	- -
自己株式の取得による支出	- -	-13,962 -	-7,710 ↑ +44.8%	-6,509 ↑ +15.6%	-6,009 ↑ +7.7%	-1,962 ↑ +67.3%	-264 ↑ +86.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-3,140 -	-3,000 ↑ +4.5%
子会社の自己株式の取得による支出	- -	0 -	-7 -	-11 ↓ -57.1%	- -	- -	-74 -	- -	- -	- -	- -	-21 -	-18 ↑ +14.3%
配当金の支払額	- -	-5,307 -	-5,507 ↓ -3.8%	-8,274 ↓ -50.2%	-8,554 ↓ -3.4%	-8,587 ↓ -0.4%	-5,267 ↑ +38.7%	- -	- -	-401 -	-1,304 ↓ -225.2%	-4,770 ↓ -265.8%	-7,780 ↓ -63.1%
非支配株主への配当金の支払額	- -	-30 -	-19 ↑ +36.7%	-25 ↓ -31.6%	-30 ↓ -20.0%	-28 ↑ +6.7%	-19 ↑ +32.1%	-9 ↑ +52.6%	-9 0.0%	-9 0.0%	-16 ↓ -77.8%	-21 ↓ -31.3%	-9 ↑ +57.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	-481 -	-2,043 ↓ -324.7%	-2,131 ↓ -4.3%	-2,492 ↓ -16.9%	-2,841 ↓ -14.0%	-2,803 ↑ +1.3%	-3,191 ↓ -13.8%	-3,107 ↑ +2.6%
財務活動によるキャッシュ・フロー	- -	-18,497 -	25,761 ↑ +239.3%	-16,055 ↓ -162.3%	-10,528 ↑ +34.4%	-11,009 ↓ -4.6%	8,931 ↑ +181.1%	-9,777 ↓ -209.5%	-469 ↑ +95.2%	-4,483 ↓ -855.9%	-18,468 ↓ -312.0%	-21,148 ↓ -14.5%	-18,976 ↑ +10.3%
現金及び現金同等物に係る換算差額	- -	137 -	-23 ↓ -116.8%	30 ↑ +230.4%	7 ↓ -76.7%	-66 ↓ -1042.9%	-206 ↓ -212.1%	202 ↑ +198.1%	197 ↓ -2.5%	46 ↓ -76.6%	0 ↓ -100.0%	71 -	201 ↑ +183.1%
現金及び現金同等物の増減額（△は減少）	- -	8,233 -	10,435 ↑ +26.7%	-10,219 ↓ -197.9%	10,480 ↑ +202.6%	1,248 ↓ -88.1%	-7,355 ↓ -689.3%	-2,480 ↑ +66.3%	20,030 ↑ +907.7%	15,376 ↓ -23.2%	-8,000 ↓ -152.0%	-1,548 ↑ +80.7%	-17,574 ↓ -1035.3%
現金及び現金同等物の残高	29,758 -	37,991 ↑ +27.7%	48,426 ↑ +27.5%	38,207 ↓ -21.1%	48,827 ↑ +27.8%	50,087 ↑ +2.6%	42,731 ↓ -14.7%	40,250 ↓ -5.8%	60,281 ↑ +49.8%	75,657 ↑ +25.5%	67,657 ↓ -10.6%	66,109 ↓ -2.3%	48,534 ↓ -26.6%

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（△）

22,326

19,942

↓ -10.7%

19,317

↓ -3.1%

18,283

↓ -5.4%

11,001

↓ -39.8%

-18,921

↓ -272.0%

-30,583

↓ -61.6%

2,949

↑ +109.6%

6,251

↑ +112.0%

11,431

↑ +82.9%

12,442

↑ +8.8%

9,820

↓ -21.1%

減価償却費

8,559

9,316

↑ +8.8%

9,735

↑ +4.5%

9,400

↓ -3.4%

8,827

↓ -6.1%

9,961

↑ +12.8%

7,722

↓ -22.5%

6,843

↓ -11.4%

6,996

↑ +2.2%

6,909

↓ -1.2%

7,084

↑ +2.5%

7,114

↑ +0.4%

減損損失

1,150

959

↓ -16.6%

1,390

↑ +44.9%

2,559

↑ +84.1%

3,817

↑ +49.2%

8,778

↑ +130.0%

10,692

↑ +21.8%

2,139

↓ -80.0%

2,220

↑ +3.8%

1,084

↓ -51.2%

1,175

↑ +8.4%

634

↓ -46.0%

事業整理損失

8,521

672

↓ -92.1%

166

↓ -59.6%

のれん償却額

201

↑ +813.6%

1,196

↑ +495.0%

1,227

↑ +2.6%

1,113

↓ -9.3%

785

↓ -29.5%

832

↑ +6.0%

865

↑ +4.0%

914

↑ +5.7%

911

↓ -0.3%

555

↓ -39.1%

549

↓ -1.1%

社債発行費

130

↑ +145.3%

100

↓ -23.1%

↓ -74.0%

0.0%

↑ +23.1%

↑ +31.3%

0.0%

↓ -54.8%

↓ -57.9%

貸倒引当金の増減額（△は減少）

-20

-51

↓ -155.0%

↑ +145.1%

↓ -52.2%

↑ +18.2%

-2

↓ -115.4%

106

↑ +5400.0%

-2

↓ -101.9%

↑ +800.0%

↓ -42.9%

↑ +725.0%

-1

↓ -101.5%

投資有価証券売却損益（△は益）

-2,322

-11

↑ +99.5%

-41

↓ -272.7%

-21

-1,346

↓ -6309.5%

-65

↑ +95.2%

-194

↓ -198.5%

-1,332

↓ -586.6%

賞与引当金の増減額（△は減少）

-28

181

↑ +746.4%

114

↓ -37.0%

↓ -27.2%

-104

↓ -225.3%

-367

↓ -252.9%

-311

↑ +15.3%

-57

↑ +81.7%

562

↑ +1086.0%

273

↓ -51.4%

-333

↓ -222.0%

↑ +114.1%

退職給付に係る負債の増減額（△は減少）

162

264

↑ +63.0%

430

↑ +62.9%

439

↑ +2.1%

938

↑ +113.7%

717

↓ -23.6%

711

↓ -0.8%

-1,213

↓ -270.6%

563

↑ +146.4%

188

↓ -66.6%

155

↓ -17.6%

-655

↓ -522.6%

受取利息及び受取配当金

-407

-359

↑ +11.8%

-332

↑ +7.5%

-351

↓ -5.7%

-382

↓ -8.8%

-373

↑ +2.4%

-327

↑ +12.3%

-309

↑ +5.5%

-236

↑ +23.6%

-297

↓ -25.8%

-345

↓ -16.2%

-454

↓ -31.6%

支払利息

↑ +40.0%

130

↑ +54.8%

128

↓ -1.5%

122

↓ -4.7%

277

↑ +127.0%

309

↑ +11.6%

339

↑ +9.7%

344

↑ +1.5%

349

↑ +1.5%

537

↑ +53.9%

646

↑ +20.3%

デリバティブ評価損益（△は益）

-1,092

712

↑ +165.2%

268

↓ -62.4%

155

↓ -42.2%

↓ -88.4%

↓ -5.6%

-217

↓ -1376.5%

-104

↑ +52.1%

144

↑ +238.5%

140

↓ -2.8%

↓ -100.0%

0.0%

投資有価証券評価損益（△は益）

固定資産除売却損益（△は益）

541

753

↑ +39.2%

392

↓ -47.9%

394

↑ +0.5%

473

↑ +20.1%

418

↓ -11.6%

231

↓ -44.7%

↓ -57.6%

243

↑ +148.0%

181

↓ -25.5%

↓ -50.3%

397

↑ +341.1%

助成金収入

-1,412

-789

↑ +44.1%

-207

↑ +73.8%

-3

↑ +98.6%

-21

↓ -600.0%

売上債権の増減額（△は増加）

989

-2,052

↓ -307.5%

-674

↑ +67.2%

-1,051

↓ -55.9%

↑ +102.9%

6,065

↑ +20116.7%

-2,063

↓ -134.0%

999

↑ +148.4%

-842

↓ -184.3%

-1,803

↓ -114.1%

856

↑ +147.5%

357

↓ -58.3%

営業貸付金の増減額（△は増加）

-2,240

-3,026

↓ -35.1%

-5,024

↓ -66.0%

-1,160

↑ +76.9%

-3,047

↓ -162.7%

-1,688

↑ +44.6%

5,213

↑ +408.8%

1,176

↓ -77.4%

556

↓ -52.7%

-329

↓ -159.2%

-252

↑ +23.4%

-1,503

↓ -496.4%

棚卸資産の増減額（△は増加）

-4,964

-3,448

↑ +30.5%

1,778

↑ +151.6%

559

↓ -68.6%

-2,272

↓ -506.4%

-3,622

↓ -59.4%

6,883

↑ +290.0%

10,573

↑ +53.6%

-127

↓ -101.2%

-6,894

↓ -5328.3%

2,779

↑ +140.3%

2,039

↓ -26.6%

仕入債務の増減額（△は減少）

8,692

9,105

↑ +4.8%

-2,217

↓ -124.3%

1,500

↑ +167.7%

1,093

↓ -27.1%

-8,811

↓ -906.1%

-11,513

↓ -30.7%

406

↑ +103.5%

8,713

↑ +2046.1%

-164

↓ -101.9%

-5,649

↓ -3344.5%

-5,227

↑ +7.5%

未払金の増減額（△は減少）

-5,759

-6,000

↓ -4.2%

-511

↑ +91.5%

408

↑ +179.8%

130

↓ -68.1%

-1,437

↓ -1205.4%

933

↑ +164.9%

-2,644

↓ -383.4%

469

↑ +117.7%

668

↑ +42.4%

-982

↓ -247.0%

282

↑ +128.7%

未払消費税等の増減額（△は減少）

1,211

-228

↓ -118.8%

144

↑ +163.2%

-162

↓ -212.5%

-493

↓ -204.3%

-764

↓ -55.0%

↑ +103.7%

2,079

↑ +7325.0%

-1,495

↓ -171.9%

447

↑ +129.9%

518

↑ +15.9%

-1,177

↓ -327.2%

その他

509

2,000

↑ +292.9%

1,487

↓ -25.7%

2,418

↑ +62.6%

796

↓ -67.1%

-1,679

↓ -310.9%

1,479

↑ +188.1%

-949

↓ -164.2%

628

↑ +166.2%

2,412

↑ +284.1%

-613

↓ -125.4%

1,013

↑ +265.3%

小計

27,401

28,580

↑ +4.3%

27,796

↓ -2.7%

34,916

↑ +25.6%

22,336

↓ -36.0%

244

↓ -98.9%

-3,721

↓ -1625.0%

22,088

↑ +693.6%

24,911

↑ +12.8%

15,361

↓ -38.3%

17,004

↑ +10.7%

13,958

↓ -17.9%

利息及び配当金の受取額

282

258

↓ -8.5%

260

↑ +0.8%

270

↑ +3.8%

326

↑ +20.7%

328

↑ +0.6%

291

↓ -11.3%

277

↓ -4.8%

209

↓ -24.5%

283

↑ +35.4%

323

↑ +14.1%

441

↑ +36.5%

利息の支払額

-60

-83

↓ -38.3%

-130

↓ -56.6%

-119

↑ +8.5%

-124

↓ -4.2%

-285

↓ -129.8%

-309

↓ -8.4%

-338

↓ -9.4%

-342

↓ -1.2%

-342

0.0%

-552

↓ -61.4%

-656

↓ -18.8%

法人税等の支払額

-9,487

-8,938

↑ +5.8%

-10,832

↓ -21.2%

-7,079

↑ +34.6%

-7,633

↓ -7.8%

-3,032

↑ +60.3%

-1,738

↑ +42.7%

-1,485

↑ +14.6%

-1,888

↓ -27.1%

-2,345

↓ -24.2%

-3,011

↓ -28.4%

-3,711

↓ -23.2%

助成金の受取額

1,412

789

↓ -44.1%

207

↓ -73.8%

↓ -98.6%

↑ +600.0%

事業整理損失の支払額

-5,409

-600

↑ +88.9%

-394

↑ +34.3%

-35

営業活動によるキャッシュ・フロー

18,136

19,816

↑ +9.3%

17,093

↓ -13.7%

27,987

↑ +63.7%

14,905

↓ -46.7%

-8,155

↓ -154.7%

-6,135

↑ +24.8%

16,526

↑ +369.4%

23,077

↑ +39.6%

12,960

↓ -43.8%

13,784

↑ +6.4%

9,995

↓ -27.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-34,546

-31,750

↑ +8.1%

-34,215

↓ -7.8%

-30,776

↑ +10.1%

-33,570

↓ -9.1%

-16,175

↑ +51.8%

-22,403

↓ -38.5%

-12,859

↑ +42.6%

-18,707

↓ -45.5%

-25,406

↓ -35.8%

-9,293

↑ +63.4%

-34,054

↓ -266.4%

定期預金の払戻による収入

35,235

31,745

↓ -9.9%

35,145

↑ +10.7%

32,308

↓ -8.1%

32,668

↑ +1.1%

16,276

↓ -50.2%

26,286

↑ +61.5%

12,646

↓ -51.9%

14,383

↑ +13.7%

28,144

↑ +95.7%

18,798

↓ -33.2%

28,869

↑ +53.6%

有価証券の純増減額（△は増加）

-1,800

-200

↑ +88.9%

1,600

↑ +900.0%

有形固定資産の取得による支出

-16,717

-11,709

↑ +30.0%

-11,772

↓ -0.5%

-7,464

↑ +36.6%

-6,382

↑ +14.5%

-5,199

↑ +18.5%

-2,810

↑ +46.0%

-2,585

↑ +8.0%

-1,793

↑ +30.6%

-3,293

↓ -83.7%

-3,578

↓ -8.7%

-4,269

↓ -19.3%

有形固定資産の売却による収入

137

↓ -89.1%

136

↑ +806.7%

↓ -88.2%

135

↑ +743.8%

↓ -85.2%

208

↑ +940.0%

316

↑ +51.9%

↓ -73.1%

311

↑ +265.9%

↓ -77.2%

↓ -52.1%

無形固定資産の取得による支出

-1,109

-870

↑ +21.6%

-418

↑ +52.0%

-939

↓ -124.6%

-761

↑ +19.0%

-957

↓ -25.8%

-1,199

↓ -25.3%

-891

↑ +25.7%

-511

↑ +42.6%

-908

↓ -77.7%

-1,868

↓ -105.7%

-1,191

↑ +36.2%

投資有価証券の取得による支出

-3,080

-1

↑ +100.0%

-1

0.0%

-49

↓ -4800.0%

-37

↑ +24.5%

-31

↑ +16.2%

-10

↑ +67.7%

-1

↑ +90.0%

-105

↓ -10400.0%

-31

↑ +70.5%

-101

↓ -225.8%

-193

↓ -91.1%

投資有価証券の売却による収入

238

511

↑ +114.7%

2,085

↑ +308.0%

↓ -99.0%

敷金及び保証金の差入による支出

-1,896

-979

↑ +48.4%

-944

↑ +3.6%

-741

↑ +21.5%

-607

↑ +18.1%

-458

↑ +24.5%

-429

↑ +6.3%

-220

↑ +48.7%

-535

↓ -143.2%

-150

↑ +72.0%

-356

↓ -137.3%

-255

↑ +28.4%

敷金及び保証金の回収による収入

626

616

↓ -1.6%

681

↑ +10.6%

858

↑ +26.0%

1,526

↑ +77.9%

2,197

↑ +44.0%

1,238

↓ -43.7%

3,090

↑ +149.6%

2,466

↓ -20.2%

727

↓ -70.5%

785

↑ +8.0%

1,089

↑ +38.7%

その他

-92

↓ -1250.0%

489

↑ +631.5%

↓ -85.9%

-14

↓ -120.3%

-576

↓ -4014.3%

189

↑ +132.8%

-244

↓ -229.1%

-268

↓ -9.8%

-603

↓ -125.0%

-598

↑ +0.8%

-444

↑ +25.8%

投資活動によるキャッシュ・フロー

8,456

-35,118

↓ -515.3%

-11,288

↑ +67.9%

-6,986

↑ +38.1%

-2,580

↑ +63.1%

-7,925

↓ -207.2%

13,229

↑ +266.9%

3,776

↓ -71.5%

-3,264

↓ -186.4%

-2,491

↑ +23.7%

5,744

↑ +330.6%

-8,796

↓ -253.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,000

-50

↓ -105.0%

-1,000

↓ -1900.0%

500

↑ +150.0%

↓ -90.0%

600

↑ +1100.0%

34,711

↑ +5685.2%

-15,800

↓ -145.5%

-3,600

↑ +77.2%

-5,800

↓ -61.1%

1,925

↑ +133.2%

-425

↓ -122.1%

長期借入れによる収入

40,000

500

↓ -98.8%

7,000

↑ +1300.0%

15,000

↑ +114.3%

16,500

↑ +10.0%

↓ -99.8%

18,370

↑ +61133.3%

10,000

↓ -45.6%

11,500

↑ +15.0%

26,900

↑ +133.9%

9,500

↓ -64.7%

長期借入金の返済による支出

-4,300

-3,000

-15,000

↓ -400.0%

-500

↑ +96.7%

-40,215

↓ -7943.0%

-377

↑ +99.1%

-8,572

↓ -2173.7%

-18,003

↓ -110.0%

-23,954

↓ -33.1%

-14,135

↑ +41.0%

社債の償還による支出

-9,000

-20,000

-4,050

-20,050

↓ -395.1%

-50

↑ +99.8%

-2,040

↓ -3980.0%

-15,005

↓ -635.5%

自己株式の売却による収入

441

↓ -91.8%

↓ -16.7%

↓ -56.7%

↓ -100.0%

131

自己株式の取得による支出

-13,962

-7,710

↑ +44.8%

-6,509

↑ +15.6%

-6,009

↑ +7.7%

-1,962

↑ +67.3%

-264

↑ +86.5%

↑ +100.0%

0.0%

-3,140

-3,000

↑ +4.5%

子会社の自己株式の取得による支出

-7

-11

↓ -57.1%

-74

-21

-18

↑ +14.3%

配当金の支払額

-5,307

-5,507

↓ -3.8%

-8,274

↓ -50.2%

-8,554

↓ -3.4%

-8,587

↓ -0.4%

-5,267

↑ +38.7%

-401

-1,304

↓ -225.2%

-4,770

↓ -265.8%

-7,780

↓ -63.1%

非支配株主への配当金の支払額

-30

-19

↑ +36.7%

-25

↓ -31.6%

-30

↓ -20.0%

-28

↑ +6.7%

-19

↑ +32.1%

-9

↑ +52.6%

-9

0.0%

-9

0.0%

-16

↓ -77.8%

-21

↓ -31.3%

-9

↑ +57.1%

リース負債の返済による支出

-481

-2,043

↓ -324.7%

-2,131

↓ -4.3%

-2,492

↓ -16.9%

-2,841

↓ -14.0%

-2,803

↑ +1.3%

-3,191

↓ -13.8%

-3,107

↑ +2.6%

財務活動によるキャッシュ・フロー

-18,497

25,761

↑ +239.3%

-16,055

↓ -162.3%

-10,528

↑ +34.4%

-11,009

↓ -4.6%

8,931

↑ +181.1%

-9,777

↓ -209.5%

-469

↑ +95.2%

-4,483

↓ -855.9%

-18,468

↓ -312.0%

-21,148

↓ -14.5%

-18,976

↑ +10.3%

現金及び現金同等物に係る換算差額

137

-23

↓ -116.8%

↑ +230.4%

↓ -76.7%

-66

↓ -1042.9%

-206

↓ -212.1%

202

↑ +198.1%

197

↓ -2.5%

↓ -76.6%

↓ -100.0%

201

↑ +183.1%

現金及び現金同等物の増減額（△は減少）

8,233

10,435

↑ +26.7%

-10,219

↓ -197.9%

10,480

↑ +202.6%

1,248

↓ -88.1%

-7,355

↓ -689.3%

-2,480

↑ +66.3%

20,030

↑ +907.7%

15,376

↓ -23.2%

-8,000

↓ -152.0%

-1,548

↑ +80.7%

-17,574

↓ -1035.3%

現金及び現金同等物の残高

29,758

37,991

↑ +27.7%

48,426

↑ +27.5%

38,207

↓ -21.1%

48,827

↑ +27.8%

50,087

↑ +2.6%

42,731

↓ -14.7%

40,250

↓ -5.8%

60,281

↑ +49.8%

75,657

↑ +25.5%

67,657

↓ -10.6%

66,109

↓ -2.3%

48,534

↓ -26.6%

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8219青山商事8219青山商事

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青山商事
8219青山商事

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8219青山商事