8227
しまむら
8227しまむら

小売業

プライム市場|TOPIX Mid400|2月決算

https://www.shimamura.gr.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

しまむら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）

8227
しまむら
8227しまむら

小売業

プライム市場|TOPIX Mid400|2月決算

https://www.shimamura.gr.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	511,893 -	546,058 ↑ +6.7%	565,469 ↑ +3.6%	565,102 ↓ -0.1%	545,996 ↓ -3.4%	521,982 ↓ -4.4%	542,608 ↑ +4.0%	583,618 ↑ +7.6%	616,125 ↑ +5.6%	635,091 ↑ +3.1%	665,358 ↑ +4.8%	700,034 ↑ +5.2%
売上原価	349,459 -	373,854 ↑ +7.0%	377,852 ↑ +1.1%	375,631 ↓ -0.6%	372,219 ↓ -0.9%	352,307 ↓ -5.3%	358,515 ↑ +1.8%	384,687 ↑ +7.3%	406,129 ↑ +5.6%	416,529 ↑ +2.6%	434,475 ↑ +4.3%	456,130 ↑ +5.0%
売上総利益又は売上総損失（△）	162,433 -	172,204 ↑ +6.0%	187,616 ↑ +8.9%	189,470 ↑ +1.0%	173,776 ↓ -8.3%	169,675 ↓ -2.4%	184,092 ↑ +8.5%	198,930 ↑ +8.1%	209,996 ↑ +5.6%	218,561 ↑ +4.1%	230,882 ↑ +5.6%	243,904 ↑ +5.6%
営業収入	935 -	964 ↑ +3.1%	1,041 ↑ +8.0%	1,001 ↓ -3.8%	948 ↓ -5.3%	912 ↓ -3.8%	952 ↑ +4.4%	1,153 ↑ +21.1%	1,394 ↑ +20.9%	1,408 ↑ +1.0%	1,384 ↓ -1.7%	1,350 ↓ -2.5%
営業総利益又は営業総損失（△）	163,369 -	173,168 ↑ +6.0%	188,658 ↑ +8.9%	190,472 ↑ +1.0%	174,725 ↓ -8.3%	170,587 ↓ -2.4%	185,045 ↑ +8.5%	200,084 ↑ +8.1%	211,391 ↑ +5.7%	219,970 ↑ +4.1%	232,266 ↑ +5.6%	245,254 ↑ +5.6%
販売費及び一般管理費	126,545 -	133,254 ↑ +5.3%	139,863 ↑ +5.0%	147,575 ↑ +5.5%	149,274 ↑ +1.2%	147,602 ↓ -1.1%	147,018 ↓ -0.4%	150,663 ↑ +2.5%	158,088 ↑ +4.9%	164,662 ↑ +4.2%	173,026 ↑ +5.1%	183,771 ↑ +6.2%
営業利益又は営業損失（△）	36,823 -	39,913 ↑ +8.4%	48,794 ↑ +22.3%	42,896 ↓ -12.1%	25,451 ↓ -40.7%	22,985 ↓ -9.7%	38,026 ↑ +65.4%	49,420 ↑ +30.0%	53,302 ↑ +7.9%	55,308 ↑ +3.8%	59,240 ↑ +7.1%	61,483 ↑ +3.8%
営業外収益
受取利息	593 -	521 ↓ -12.1%	405 ↓ -22.3%	350 ↓ -13.6%	304 ↓ -13.1%	261 ↓ -14.1%	214 ↓ -18.0%	171 ↓ -20.1%	128 ↓ -25.1%	184 ↑ +43.8%	415 ↑ +125.5%	1,083 ↑ +161.0%
受取配当金	123 -	139 ↑ +13.0%	136 ↓ -2.2%	171 ↑ +25.7%	175 ↑ +2.3%	180 ↑ +2.9%	175 ↓ -2.8%	186 ↑ +6.3%	190 ↑ +2.2%	223 ↑ +17.4%	258 ↑ +15.7%	313 ↑ +21.3%
投資有価証券売却益	212 -	118 ↓ -44.3%	- -	- -	- -	- -	459 -	5 ↓ -98.9%	- -	2 -	190 ↑ +9400.0%	- -
為替差益	282 -	- -	203 -	25 ↓ -87.7%	- -	84 -	98 ↑ +16.7%	347 ↑ +254.1%	290 ↓ -16.4%	362 ↑ +24.8%	- -	323 -
包装資材売却益	123 -	141 ↑ +14.6%	151 ↑ +7.1%	183 ↑ +21.2%	177 ↓ -3.3%	167 ↓ -5.6%	134 ↓ -19.8%	160 ↑ +19.4%	167 ↑ +4.4%	165 ↓ -1.2%	174 ↑ +5.5%	185 ↑ +6.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	52 -	176 ↑ +238.5%	143 ↓ -18.8%	3 ↓ -97.9%
雑収入	282 -	154 ↓ -45.4%	281 ↑ +82.5%	284 ↑ +1.1%	212 ↓ -25.4%	179 ↓ -15.6%	303 ↑ +69.3%	294 ↓ -3.0%	259 ↓ -11.9%	298 ↑ +15.1%	376 ↑ +26.2%	284 ↓ -24.5%
営業外収益	1,830 -	1,127 ↓ -38.4%	1,299 ↑ +15.3%	1,043 ↓ -19.7%	917 ↓ -12.1%	888 ↓ -3.2%	1,384 ↑ +55.9%	1,166 ↓ -15.8%	1,088 ↓ -6.7%	1,414 ↑ +30.0%	1,558 ↑ +10.2%	2,193 ↑ +40.8%
営業外費用
為替差損	- -	264 -	- -	- -	116 -	- -	- -	- -	- -	- -	199 -	- -
整理済商品券回収損	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
雑損失	16 -	5 ↓ -68.8%	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	5 ↑ +150.0%	4 ↓ -20.0%	17 ↑ +325.0%	5 ↓ -70.6%	5 0.0%	2 ↓ -60.0%	3 ↑ +50.0%
営業外費用	53 -	332 ↑ +526.4%	14 ↓ -95.8%	20 ↑ +42.9%	123 ↑ +515.0%	18 ↓ -85.4%	7 ↓ -61.1%	19 ↑ +171.4%	7 ↓ -63.2%	6 ↓ -14.3%	202 ↑ +3266.7%	4 ↓ -98.0%
経常利益又は経常損失（△）	38,601 -	40,709 ↑ +5.5%	50,079 ↑ +23.0%	43,920 ↓ -12.3%	26,245 ↓ -40.2%	23,855 ↓ -9.1%	39,404 ↑ +65.2%	50,567 ↑ +28.3%	54,383 ↑ +7.5%	56,716 ↑ +4.3%	60,596 ↑ +6.8%	63,672 ↑ +5.1%
特別損失
固定資産除売却損	374 -	508 ↑ +35.8%	318 ↓ -37.4%	348 ↑ +9.4%	270 ↓ -22.4%	129 ↓ -52.2%	233 ↑ +80.6%	158 ↓ -32.2%	136 ↓ -13.9%	229 ↑ +68.4%	318 ↑ +38.9%	518 ↑ +62.9%
減損損失	66 -	864 ↑ +1209.1%	433 ↓ -49.9%	987 ↑ +127.9%	1,317 ↑ +33.4%	2,577 ↑ +95.7%	706 ↓ -72.6%	302 ↓ -57.2%	405 ↑ +34.1%	841 ↑ +107.7%	788 ↓ -6.3%	723 ↓ -8.2%
災害による損失	8 -	79 ↑ +887.5%	74 ↓ -6.3%	3 ↓ -95.9%	221 ↑ +7266.7%	262 ↑ +18.6%	129 ↓ -50.8%	98 ↓ -24.0%	215 ↑ +119.4%	95 ↓ -55.8%	17 ↓ -82.1%	15 ↓ -11.8%
その他	- -	3 -	- -	16 -	15 ↓ -6.3%	91 ↑ +506.7%	33 ↓ -63.7%	9 ↓ -72.7%	33 ↑ +266.7%	13 ↓ -60.6%	52 ↑ +300.0%	5 ↓ -90.4%
特別損失	448 -	1,568 ↑ +250.0%	868 ↓ -44.6%	1,511 ↑ +74.1%	1,825 ↑ +20.8%	3,061 ↑ +67.7%	1,408 ↓ -54.0%	568 ↓ -59.7%	790 ↑ +39.1%	1,190 ↑ +50.6%	1,177 ↓ -1.1%	1,263 ↑ +7.3%
税引前当期純利益又は税引前当期純損失（△）	38,160 -	39,142 ↑ +2.6%	49,211 ↑ +25.7%	42,408 ↓ -13.8%	24,420 ↓ -42.4%	20,793 ↓ -14.9%	38,446 ↑ +84.9%	50,224 ↑ +30.6%	53,638 ↑ +6.8%	55,542 ↑ +3.5%	59,418 ↑ +7.0%	62,409 ↑ +5.0%
法人税、住民税及び事業税	14,747 -	14,767 ↑ +0.1%	16,421 ↑ +11.2%	12,651 ↓ -23.0%	8,762 ↓ -30.7%	8,085 ↓ -7.7%	13,867 ↑ +71.5%	14,789 ↑ +6.6%	15,649 ↑ +5.8%	16,173 ↑ +3.3%	17,955 ↑ +11.0%	18,123 ↑ +0.9%
法人税等調整額	124 -	-372 ↓ -400.0%	-72 ↑ +80.6%	39 ↑ +154.2%	-338 ↓ -966.7%	-418 ↓ -23.7%	-1,585 ↓ -279.2%	5 ↑ +100.3%	-32 ↓ -740.0%	-715 ↓ -2134.4%	-422 ↑ +41.0%	-174 ↑ +58.8%
法人税等	14,871 -	14,395 ↓ -3.2%	16,349 ↑ +13.6%	12,691 ↓ -22.4%	8,423 ↓ -33.6%	7,667 ↓ -9.0%	12,282 ↑ +60.2%	14,795 ↑ +20.5%	15,617 ↑ +5.6%	15,457 ↓ -1.0%	17,533 ↑ +13.4%	17,948 ↑ +2.4%
当期純利益又は当期純損失（△）	- -	24,747 -	32,862 ↑ +32.8%	29,717 ↓ -9.6%	15,996 ↓ -46.2%	13,125 ↓ -17.9%	26,163 ↑ +99.3%	35,428 ↑ +35.4%	38,021 ↑ +7.3%	40,084 ↑ +5.4%	41,885 ↑ +4.5%	44,460 ↑ +6.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	24,747 -	32,862 ↑ +32.8%	29,717 ↓ -9.6%	15,996 ↓ -46.2%	13,125 ↓ -17.9%	26,163 ↑ +99.3%	35,428 ↑ +35.4%	38,021 ↑ +7.3%	40,084 ↑ +5.4%	41,885 ↑ +4.5%	44,460 ↑ +6.1%

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

511,893

546,058

↑ +6.7%

565,469

↑ +3.6%

565,102

↓ -0.1%

545,996

↓ -3.4%

521,982

↓ -4.4%

542,608

↑ +4.0%

583,618

↑ +7.6%

616,125

↑ +5.6%

635,091

↑ +3.1%

665,358

↑ +4.8%

700,034

↑ +5.2%

売上原価

349,459

373,854

↑ +7.0%

377,852

↑ +1.1%

375,631

↓ -0.6%

372,219

↓ -0.9%

352,307

↓ -5.3%

358,515

↑ +1.8%

384,687

↑ +7.3%

406,129

↑ +5.6%

416,529

↑ +2.6%

434,475

↑ +4.3%

456,130

↑ +5.0%

売上総利益又は売上総損失（△）

162,433

172,204

↑ +6.0%

187,616

↑ +8.9%

189,470

↑ +1.0%

173,776

↓ -8.3%

169,675

↓ -2.4%

184,092

↑ +8.5%

198,930

↑ +8.1%

209,996

↑ +5.6%

218,561

↑ +4.1%

230,882

↑ +5.6%

243,904

↑ +5.6%

営業収入

935

964

↑ +3.1%

1,041

↑ +8.0%

1,001

↓ -3.8%

948

↓ -5.3%

912

↓ -3.8%

952

↑ +4.4%

1,153

↑ +21.1%

1,394

↑ +20.9%

1,408

↑ +1.0%

1,384

↓ -1.7%

1,350

↓ -2.5%

営業総利益又は営業総損失（△）

163,369

173,168

↑ +6.0%

188,658

↑ +8.9%

190,472

↑ +1.0%

174,725

↓ -8.3%

170,587

↓ -2.4%

185,045

↑ +8.5%

200,084

↑ +8.1%

211,391

↑ +5.7%

219,970

↑ +4.1%

232,266

↑ +5.6%

245,254

↑ +5.6%

販売費及び一般管理費

126,545

133,254

↑ +5.3%

139,863

↑ +5.0%

147,575

↑ +5.5%

149,274

↑ +1.2%

147,602

↓ -1.1%

147,018

↓ -0.4%

150,663

↑ +2.5%

158,088

↑ +4.9%

164,662

↑ +4.2%

173,026

↑ +5.1%

183,771

↑ +6.2%

営業利益又は営業損失（△）

36,823

39,913

↑ +8.4%

48,794

↑ +22.3%

42,896

↓ -12.1%

25,451

↓ -40.7%

22,985

↓ -9.7%

38,026

↑ +65.4%

49,420

↑ +30.0%

53,302

↑ +7.9%

55,308

↑ +3.8%

59,240

↑ +7.1%

61,483

↑ +3.8%

営業外収益

受取利息

593

521

↓ -12.1%

405

↓ -22.3%

350

↓ -13.6%

304

↓ -13.1%

261

↓ -14.1%

214

↓ -18.0%

171

↓ -20.1%

128

↓ -25.1%

184

↑ +43.8%

415

↑ +125.5%

1,083

↑ +161.0%

受取配当金

123

139

↑ +13.0%

136

↓ -2.2%

171

↑ +25.7%

175

↑ +2.3%

180

↑ +2.9%

175

↓ -2.8%

186

↑ +6.3%

190

↑ +2.2%

223

↑ +17.4%

258

↑ +15.7%

313

↑ +21.3%

投資有価証券売却益

212

118

↓ -44.3%

459

↓ -98.9%

190

↑ +9400.0%

為替差益

282

203

↓ -87.7%

↑ +16.7%

347

↑ +254.1%

290

↓ -16.4%

362

↑ +24.8%

323

包装資材売却益

123

141

↑ +14.6%

151

↑ +7.1%

183

↑ +21.2%

177

↓ -3.3%

167

↓ -5.6%

134

↓ -19.8%

160

↑ +19.4%

167

↑ +4.4%

165

↓ -1.2%

174

↑ +5.5%

185

↑ +6.3%

受取補償金

176

↑ +238.5%

143

↓ -18.8%

↓ -97.9%

雑収入

282

154

↓ -45.4%

281

↑ +82.5%

284

↑ +1.1%

212

↓ -25.4%

179

↓ -15.6%

303

↑ +69.3%

294

↓ -3.0%

259

↓ -11.9%

298

↑ +15.1%

376

↑ +26.2%

284

↓ -24.5%

営業外収益

1,830

1,127

↓ -38.4%

1,299

↑ +15.3%

1,043

↓ -19.7%

917

↓ -12.1%

888

↓ -3.2%

1,384

↑ +55.9%

1,166

↓ -15.8%

1,088

↓ -6.7%

1,414

↑ +30.0%

1,558

↑ +10.2%

2,193

↑ +40.8%

営業外費用

為替差損

264

116

199

整理済商品券回収損

0.0%

↓ -50.0%

0.0%

雑損失

↓ -68.8%

0.0%

↓ -40.0%

↓ -33.3%

↑ +150.0%

↓ -20.0%

↑ +325.0%

↓ -70.6%

0.0%

↓ -60.0%

↑ +50.0%

営業外費用

332

↑ +526.4%

↓ -95.8%

↑ +42.9%

123

↑ +515.0%

↓ -85.4%

↓ -61.1%

↑ +171.4%

↓ -63.2%

↓ -14.3%

202

↑ +3266.7%

↓ -98.0%

経常利益又は経常損失（△）

38,601

40,709

↑ +5.5%

50,079

↑ +23.0%

43,920

↓ -12.3%

26,245

↓ -40.2%

23,855

↓ -9.1%

39,404

↑ +65.2%

50,567

↑ +28.3%

54,383

↑ +7.5%

56,716

↑ +4.3%

60,596

↑ +6.8%

63,672

↑ +5.1%

特別損失

固定資産除売却損

374

508

↑ +35.8%

318

↓ -37.4%

348

↑ +9.4%

270

↓ -22.4%

129

↓ -52.2%

233

↑ +80.6%

158

↓ -32.2%

136

↓ -13.9%

229

↑ +68.4%

318

↑ +38.9%

518

↑ +62.9%

減損損失

864

↑ +1209.1%

433

↓ -49.9%

987

↑ +127.9%

1,317

↑ +33.4%

2,577

↑ +95.7%

706

↓ -72.6%

302

↓ -57.2%

405

↑ +34.1%

841

↑ +107.7%

788

↓ -6.3%

723

↓ -8.2%

災害による損失

↑ +887.5%

↓ -6.3%

↓ -95.9%

221

↑ +7266.7%

262

↑ +18.6%

129

↓ -50.8%

↓ -24.0%

215

↑ +119.4%

↓ -55.8%

↓ -82.1%

↓ -11.8%

その他

↓ -6.3%

↑ +506.7%

↓ -63.7%

↓ -72.7%

↑ +266.7%

↓ -60.6%

↑ +300.0%

↓ -90.4%

特別損失

448

1,568

↑ +250.0%

868

↓ -44.6%

1,511

↑ +74.1%

1,825

↑ +20.8%

3,061

↑ +67.7%

1,408

↓ -54.0%

568

↓ -59.7%

790

↑ +39.1%

1,190

↑ +50.6%

1,177

↓ -1.1%

1,263

↑ +7.3%

税引前当期純利益又は税引前当期純損失（△）

38,160

39,142

↑ +2.6%

49,211

↑ +25.7%

42,408

↓ -13.8%

24,420

↓ -42.4%

20,793

↓ -14.9%

38,446

↑ +84.9%

50,224

↑ +30.6%

53,638

↑ +6.8%

55,542

↑ +3.5%

59,418

↑ +7.0%

62,409

↑ +5.0%

法人税、住民税及び事業税

14,747

14,767

↑ +0.1%

16,421

↑ +11.2%

12,651

↓ -23.0%

8,762

↓ -30.7%

8,085

↓ -7.7%

13,867

↑ +71.5%

14,789

↑ +6.6%

15,649

↑ +5.8%

16,173

↑ +3.3%

17,955

↑ +11.0%

18,123

↑ +0.9%

法人税等調整額

124

-372

↓ -400.0%

-72

↑ +80.6%

↑ +154.2%

-338

↓ -966.7%

-418

↓ -23.7%

-1,585

↓ -279.2%

↑ +100.3%

-32

↓ -740.0%

-715

↓ -2134.4%

-422

↑ +41.0%

-174

↑ +58.8%

法人税等

14,871

14,395

↓ -3.2%

16,349

↑ +13.6%

12,691

↓ -22.4%

8,423

↓ -33.6%

7,667

↓ -9.0%

12,282

↑ +60.2%

14,795

↑ +20.5%

15,617

↑ +5.6%

15,457

↓ -1.0%

17,533

↑ +13.4%

17,948

↑ +2.4%

当期純利益又は当期純損失（△）

24,747

32,862

↑ +32.8%

29,717

↓ -9.6%

15,996

↓ -46.2%

13,125

↓ -17.9%

26,163

↑ +99.3%

35,428

↑ +35.4%

38,021

↑ +7.3%

40,084

↑ +5.4%

41,885

↑ +4.5%

44,460

↑ +6.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

24,747

32,862

↑ +32.8%

29,717

↓ -9.6%

15,996

↓ -46.2%

13,125

↓ -17.9%

26,163

↑ +99.3%

35,428

↑ +35.4%

38,021

↑ +7.3%

40,084

↑ +5.4%

41,885

↑ +4.5%

44,460

↑ +6.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,936 -	13,943 ↓ -41.7%	81,068 ↑ +481.4%	22,849 ↓ -71.8%	24,260 ↑ +6.2%	26,088 ↑ +7.5%	18,486 ↓ -29.1%	185,427 ↑ +903.1%	186,157 ↑ +0.4%	161,235 ↓ -13.4%	161,200 ↓ -0.0%	89,185 ↓ -44.7%
売掛金	- -	2,529 -	2,976 ↑ +17.7%	3,384 ↑ +13.7%	4,136 ↑ +22.2%	4,685 ↑ +13.3%	5,971 ↑ +27.4%	6,622 ↑ +10.9%	8,509 ↑ +28.5%	10,217 ↑ +20.1%	12,349 ↑ +20.9%	13,726 ↑ +11.2%	15,000 ↑ +9.3%
有価証券	- -	103,002 -	108,025 ↑ +4.9%	70,009 ↓ -35.2%	143,011 ↑ +104.3%	139,000 ↓ -2.8%	152,006 ↑ +9.4%	193,000 ↑ +27.0%	49,000 ↓ -74.6%	77,000 ↑ +57.1%	109,600 ↑ +42.3%	135,795 ↑ +23.9%	153,183 ↑ +12.8%
商品	- -	36,351 -	46,715 ↑ +28.5%	45,670 ↓ -2.2%	47,704 ↑ +4.5%	50,550 ↑ +6.0%	51,646 ↑ +2.2%	50,612 ↓ -2.0%	52,599 ↑ +3.9%	54,266 ↑ +3.2%	57,146 ↑ +5.3%	56,829 ↓ -0.6%	60,923 ↑ +7.2%
その他	- -	5,636 -	8,642 ↑ +53.3%	6,264 ↓ -27.5%	6,161 ↓ -1.6%	4,948 ↓ -19.7%	4,400 ↓ -11.1%	7,649 ↑ +73.8%	7,089 ↓ -7.3%	4,775 ↓ -32.6%	4,555 ↓ -4.6%	2,876 ↓ -36.9%	3,595 ↑ +25.0%
流動資産	- -	172,954 -	181,934 ↑ +5.2%	208,044 ↑ +14.4%	225,303 ↑ +8.3%	223,446 ↓ -0.8%	240,113 ↑ +7.5%	276,371 ↑ +15.1%	302,626 ↑ +9.5%	332,416 ↑ +9.8%	344,887 ↑ +3.8%	370,429 ↑ +7.4%	321,887 ↓ -13.1%
固定資産
有形固定資産
建物及び構築物	- -	133,755 -	140,347 ↑ +4.9%	146,773 ↑ +4.6%	152,142 ↑ +3.7%	156,704 ↑ +3.0%	156,139 ↓ -0.4%	172,970 ↑ +10.8%	176,031 ↑ +1.8%	179,078 ↑ +1.7%	183,617 ↑ +2.5%	191,207 ↑ +4.1%	203,464 ↑ +6.4%
減価償却累計額	- -	-60,792 -	-64,374 ↓ -5.9%	-68,459 ↓ -6.3%	-72,493 ↓ -5.9%	-77,014 ↓ -6.2%	-80,831 ↓ -5.0%	-85,101 ↓ -5.3%	-88,572 ↓ -4.1%	-93,563 ↓ -5.6%	-97,894 ↓ -4.6%	-101,982 ↓ -4.2%	-106,293 ↓ -4.2%
建物及び構築物（純額）	- -	72,963 -	75,973 ↑ +4.1%	78,314 ↑ +3.1%	79,649 ↑ +1.7%	79,689 ↑ +0.1%	75,308 ↓ -5.5%	87,868 ↑ +16.7%	87,459 ↓ -0.5%	85,515 ↓ -2.2%	85,723 ↑ +0.2%	89,224 ↑ +4.1%	97,171 ↑ +8.9%
機械装置及び運搬具	- -	11,615 -	11,717 ↑ +0.9%	11,171 ↓ -4.7%	11,176 ↑ +0.0%	11,173 ↓ -0.0%	11,170 ↓ -0.0%	11,527 ↑ +3.2%	11,841 ↑ +2.7%	11,957 ↑ +1.0%	11,972 ↑ +0.1%	12,003 ↑ +0.3%	12,012 ↑ +0.1%
減価償却累計額	- -	-7,984 -	-8,669 ↓ -8.6%	-8,440 ↑ +2.6%	-8,948 ↓ -6.0%	-9,362 ↓ -4.6%	-9,713 ↓ -3.7%	-10,061 ↓ -3.6%	-10,305 ↓ -2.4%	-10,705 ↓ -3.9%	-10,998 ↓ -2.7%	-11,266 ↓ -2.4%	-11,529 ↓ -2.3%
機械装置及び運搬具（純額）	- -	3,631 -	3,047 ↓ -16.1%	2,731 ↓ -10.4%	2,228 ↓ -18.4%	1,811 ↓ -18.7%	1,456 ↓ -19.6%	1,466 ↑ +0.7%	1,535 ↑ +4.7%	1,251 ↓ -18.5%	973 ↓ -22.2%	736 ↓ -24.4%	482 ↓ -34.5%
工具、器具及び備品	- -	3,317 -	3,291 ↓ -0.8%	3,374 ↑ +2.5%	3,655 ↑ +8.3%	3,641 ↓ -0.4%	3,653 ↑ +0.3%	3,712 ↑ +1.6%	3,723 ↑ +0.3%	3,955 ↑ +6.2%	3,853 ↓ -2.6%	3,852 ↓ -0.0%	5,656 ↑ +46.8%
減価償却累計額	- -	-2,801 -	-2,641 ↑ +5.7%	-2,751 ↓ -4.2%	-2,835 ↓ -3.1%	-2,913 ↓ -2.8%	-3,002 ↓ -3.1%	-3,083 ↓ -2.7%	-3,153 ↓ -2.3%	-3,208 ↓ -1.7%	-3,123 ↑ +2.6%	-3,046 ↑ +2.5%	-3,667 ↓ -20.4%
工具、器具及び備品（純額）	- -	515 -	649 ↑ +26.0%	622 ↓ -4.2%	819 ↑ +31.7%	727 ↓ -11.2%	651 ↓ -10.5%	628 ↓ -3.5%	570 ↓ -9.2%	747 ↑ +31.1%	729 ↓ -2.4%	805 ↑ +10.4%	1,988 ↑ +147.0%
土地	- -	37,284 -	47,563 ↑ +27.6%	48,706 ↑ +2.4%	49,172 ↑ +1.0%	49,176 ↑ +0.0%	49,140 ↓ -0.1%	49,148 ↑ +0.0%	49,170 ↑ +0.0%	49,170 0.0%	49,941 ↑ +1.6%	51,286 ↑ +2.7%	55,040 ↑ +7.3%
建設仮勘定	- -	429 -	403 ↓ -6.1%	460 ↑ +14.1%	568 ↑ +23.5%	4,293 ↑ +655.8%	4,525 ↑ +5.4%	547 ↓ -87.9%	296 ↓ -45.9%	628 ↑ +112.2%	958 ↑ +52.5%	560 ↓ -41.5%	3,021 ↑ +439.5%
有形固定資産	- -	114,824 -	127,637 ↑ +11.2%	130,835 ↑ +2.5%	132,439 ↑ +1.2%	135,698 ↑ +2.5%	131,082 ↓ -3.4%	139,659 ↑ +6.5%	139,033 ↓ -0.4%	137,314 ↓ -1.2%	138,326 ↑ +0.7%	142,614 ↑ +3.1%	157,704 ↑ +10.6%
無形固定資産
借地権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,024 ↑ +2.4%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	613 -
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
無形固定資産	- -	1,085 -	1,048 ↓ -3.4%	1,022 ↓ -2.5%	1,078 ↑ +5.5%	1,045 ↓ -3.1%	1,023 ↓ -2.1%	903 ↓ -11.7%	904 ↑ +0.1%	928 ↑ +2.7%	983 ↑ +5.9%	1,000 ↑ +1.7%	1,879 ↑ +87.9%
投資その他の資産
投資有価証券	- -	9,414 -	9,111 ↓ -3.2%	10,472 ↑ +14.9%	11,001 ↑ +5.1%	9,670 ↓ -12.1%	10,164 ↑ +5.1%	10,317 ↑ +1.5%	9,852 ↓ -4.5%	10,437 ↑ +5.9%	29,384 ↑ +181.5%	33,226 ↑ +13.1%	55,677 ↑ +67.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,991 -	3,494 ↑ +75.5%	3,624 ↑ +3.7%	3,537 ↓ -2.4%	3,691 ↑ +4.4%	4,065 ↑ +10.1%	2,367 ↓ -41.8%
差入保証金	- -	29,919 -	28,354 ↓ -5.2%	26,570 ↓ -6.3%	25,309 ↓ -4.7%	23,805 ↓ -5.9%	21,942 ↓ -7.8%	19,733 ↓ -10.1%	17,739 ↓ -10.1%	17,144 ↓ -3.4%	15,932 ↓ -7.1%	15,355 ↓ -3.6%	14,776 ↓ -3.8%
その他	- -	3,548 -	3,257 ↓ -8.2%	2,879 ↓ -11.6%	2,485 ↓ -13.7%	2,098 ↓ -15.6%	1,720 ↓ -18.0%	2,521 ↑ +46.6%	2,177 ↓ -13.6%	817 ↓ -62.5%	616 ↓ -24.6%	465 ↓ -24.5%	383 ↓ -17.6%
貸倒引当金	- -	-139 -	-179 ↓ -28.8%	-161 ↑ +10.1%	-107 ↑ +33.5%	-47 ↑ +56.1%	-57 ↓ -21.3%	-1,201 ↓ -2007.0%	-1,146 ↑ +4.6%	-44 ↑ +96.2%	-14 ↑ +68.2%	-11 ↑ +21.4%	-9 ↑ +18.2%
投資その他の資産	- -	42,744 -	40,662 ↓ -4.9%	39,784 ↓ -2.2%	38,714 ↓ -2.7%	37,234 ↓ -3.8%	35,762 ↓ -4.0%	34,865 ↓ -2.5%	32,247 ↓ -7.5%	31,893 ↓ -1.1%	49,609 ↑ +55.5%	53,100 ↑ +7.0%	73,195 ↑ +37.8%
固定資産	- -	158,653 -	169,349 ↑ +6.7%	171,642 ↑ +1.4%	172,231 ↑ +0.3%	173,978 ↑ +1.0%	167,868 ↓ -3.5%	175,427 ↑ +4.5%	172,184 ↓ -1.8%	170,135 ↓ -1.2%	188,919 ↑ +11.0%	196,715 ↑ +4.1%	232,779 ↑ +18.3%
資産	- -	331,608 -	351,283 ↑ +5.9%	379,686 ↑ +8.1%	397,534 ↑ +4.7%	397,425 ↓ -0.0%	407,981 ↑ +2.7%	451,798 ↑ +10.7%	474,811 ↑ +5.1%	502,552 ↑ +5.8%	533,807 ↑ +6.2%	567,144 ↑ +6.2%	554,667 ↓ -2.2%
負債の部
流動負債
買掛金	- -	14,807 -	19,446 ↑ +31.3%	18,624 ↓ -4.2%	20,202 ↑ +8.5%	18,592 ↓ -8.0%	18,661 ↑ +0.4%	24,024 ↑ +28.7%	28,425 ↑ +18.3%	24,285 ↓ -14.6%	24,625 ↑ +1.4%	24,066 ↓ -2.3%	25,696 ↑ +6.8%
未払法人税等	- -	6,957 -	8,441 ↑ +21.3%	9,701 ↑ +14.9%	5,410 ↓ -44.2%	3,207 ↓ -40.7%	4,475 ↑ +39.5%	10,996 ↑ +145.7%	8,794 ↓ -20.0%	9,252 ↑ +5.2%	9,293 ↑ +0.4%	10,699 ↑ +15.1%	10,259 ↓ -4.1%
賞与引当金	- -	1,947 -	1,990 ↑ +2.2%	2,105 ↑ +5.8%	2,210 ↑ +5.0%	2,216 ↑ +0.3%	2,200 ↓ -0.7%	4,760 ↑ +116.4%	3,927 ↓ -17.5%	4,268 ↑ +8.7%	3,564 ↓ -16.5%	3,725 ↑ +4.5%	3,922 ↑ +5.3%
その他	- -	11,815 -	10,208 ↓ -13.6%	12,976 ↑ +27.1%	11,262 ↓ -13.2%	9,585 ↓ -14.9%	11,626 ↑ +21.3%	18,510 ↑ +59.2%	13,286 ↓ -28.2%	14,691 ↑ +10.6%	14,668 ↓ -0.2%	17,114 ↑ +16.7%	16,928 ↓ -1.1%
流動負債	- -	37,586 -	42,236 ↑ +12.4%	43,577 ↑ +3.2%	39,240 ↓ -10.0%	33,747 ↓ -14.0%	37,158 ↑ +10.1%	58,625 ↑ +57.8%	54,433 ↓ -7.2%	52,498 ↓ -3.6%	52,151 ↓ -0.7%	55,605 ↑ +6.6%	56,806 ↑ +2.2%
固定負債
定時社員退職功労引当金	- -	845 -	897 ↑ +6.2%	943 ↑ +5.1%	995 ↑ +5.5%	1,018 ↑ +2.3%	1,041 ↑ +2.3%	1,071 ↑ +2.9%	1,108 ↑ +3.5%	1,138 ↑ +2.7%	1,161 ↑ +2.0%	1,179 ↑ +1.6%	1,403 ↑ +19.0%
役員退職慰労引当金	- -	707 -	491 ↓ -30.6%	488 ↓ -0.6%	417 ↓ -14.5%	165 ↓ -60.4%	167 ↑ +1.2%	115 ↓ -31.1%	117 ↑ +1.7%	119 ↑ +1.7%	114 ↓ -4.2%	8 ↓ -93.0%	8 0.0%
執行役員退職慰労引当金	- -	- -	35 -	85 ↑ +142.9%	144 ↑ +69.4%	126 ↓ -12.5%	192 ↑ +52.4%	137 ↓ -28.6%	175 ↑ +27.7%	231 ↑ +32.0%	286 ↑ +23.8%	256 ↓ -10.5%	379 ↑ +48.0%
退職給付に係る負債	- -	1,568 -	952 ↓ -39.3%	966 ↑ +1.5%	988 ↑ +2.3%	1,056 ↑ +6.9%	1,215 ↑ +15.1%	1,332 ↑ +9.6%	1,483 ↑ +11.3%	1,814 ↑ +22.3%	1,841 ↑ +1.5%	2,036 ↑ +10.6%	268 ↓ -86.8%
資産除去債務	- -	1,564 -	1,661 ↑ +6.2%	1,862 ↑ +12.1%	1,963 ↑ +5.4%	2,048 ↑ +4.3%	2,115 ↑ +3.3%	5,824 ↑ +175.4%	6,047 ↑ +3.8%	6,255 ↑ +3.4%	6,400 ↑ +2.3%	6,634 ↑ +3.7%	6,811 ↑ +2.7%
その他	- -	176 -	164 ↓ -6.8%	192 ↑ +17.1%	178 ↓ -7.3%	185 ↑ +3.9%	189 ↑ +2.2%	304 ↑ +60.8%	449 ↑ +47.7%	444 ↓ -1.1%	443 ↓ -0.2%	446 ↑ +0.7%	443 ↓ -0.7%
固定負債	- -	6,983 -	4,202 ↓ -39.8%	4,754 ↑ +13.1%	5,202 ↑ +9.4%	4,601 ↓ -11.6%	4,921 ↑ +7.0%	8,785 ↑ +78.5%	9,382 ↑ +6.8%	10,005 ↑ +6.6%	10,247 ↑ +2.4%	10,562 ↑ +3.1%	9,315 ↓ -11.8%
負債	- -	44,570 -	46,439 ↑ +4.2%	48,331 ↑ +4.1%	44,443 ↓ -8.0%	38,348 ↓ -13.7%	42,079 ↑ +9.7%	67,410 ↑ +60.2%	63,815 ↓ -5.3%	62,503 ↓ -2.1%	62,398 ↓ -0.2%	66,168 ↑ +6.0%	66,121 ↓ -0.1%
純資産の部
株主資本
資本金	- -	17,086 -	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%
資本剰余金	- -	18,637 -	18,637 0.0%	18,637 0.0%	18,637 0.0%	18,637 0.0%	18,637 0.0%	18,637 0.0%	18,641 ↑ +0.0%	18,645 ↑ +0.0%	18,655 ↑ +0.1%	18,673 ↑ +0.1%	18,692 ↑ +0.1%
利益剰余金	- -	249,922 -	267,955 ↑ +7.2%	293,540 ↑ +9.5%	314,065 ↑ +7.0%	321,056 ↑ +2.2%	327,567 ↑ +2.0%	346,301 ↑ +5.7%	373,278 ↑ +7.8%	402,112 ↑ +7.7%	432,274 ↑ +7.5%	461,664 ↑ +6.8%	491,054 ↑ +6.4%
自己株式	- -	-1,267 -	-1,321 ↓ -4.3%	-1,354 ↓ -2.5%	-1,368 ↓ -1.0%	-1,387 ↓ -1.4%	-1,400 ↓ -0.9%	-1,411 ↓ -0.8%	-1,409 ↑ +0.1%	-1,409 0.0%	-1,418 ↓ -0.6%	-1,415 ↑ +0.2%	-47,084 ↓ -3227.5%
株主資本	- -	284,379 -	302,358 ↑ +6.3%	327,910 ↑ +8.5%	348,420 ↑ +6.3%	355,393 ↑ +2.0%	361,890 ↑ +1.8%	380,614 ↑ +5.2%	407,595 ↑ +7.1%	436,434 ↑ +7.1%	466,596 ↑ +6.9%	496,008 ↑ +6.3%	479,749 ↓ -3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,379 -	2,337 ↓ -1.8%	3,296 ↑ +41.0%	4,574 ↑ +38.8%	3,534 ↓ -22.7%	3,766 ↑ +6.6%	3,912 ↑ +3.9%	3,586 ↓ -8.3%	4,005 ↑ +11.7%	5,226 ↑ +30.5%	5,435 ↑ +4.0%	8,067 ↑ +48.4%
繰延ヘッジ損益	- -	4 -	-39 ↓ -1075.0%	28 ↑ +171.8%	-87 ↓ -410.7%	3 ↑ +103.4%	29 ↑ +866.7%	16 ↓ -44.8%	11 ↓ -31.3%	4 ↓ -63.6%	- -	- -	26 -
為替換算調整勘定	- -	427 -	362 ↓ -15.2%	261 ↓ -27.9%	299 ↑ +14.6%	282 ↓ -5.7%	295 ↑ +4.6%	-132 ↓ -144.7%	-196 ↓ -48.5%	-265 ↓ -35.2%	-365 ↓ -37.7%	-325 ↑ +11.0%	-377 ↓ -16.0%
退職給付に係る調整累計額	- -	-152 -	-175 ↓ -15.1%	-141 ↑ +19.4%	-115 ↑ +18.4%	-138 ↓ -20.0%	-80 ↑ +42.0%	-22 ↑ +72.5%	-2 ↑ +90.9%	-130 ↓ -6400.0%	-48 ↑ +63.1%	-141 ↓ -193.8%	1,080 ↑ +866.0%
評価・換算差額等	- -	2,659 -	2,485 ↓ -6.5%	3,444 ↑ +38.6%	4,671 ↑ +35.6%	3,682 ↓ -21.2%	4,011 ↑ +8.9%	3,773 ↓ -5.9%	3,399 ↓ -9.9%	3,614 ↑ +6.3%	4,811 ↑ +33.1%	4,968 ↑ +3.3%	8,796 ↑ +77.1%
純資産	269,368 -	287,038 ↑ +6.6%	304,843 ↑ +6.2%	331,354 ↑ +8.7%	353,091 ↑ +6.6%	359,076 ↑ +1.7%	365,901 ↑ +1.9%	384,388 ↑ +5.1%	410,995 ↑ +6.9%	440,048 ↑ +7.1%	471,408 ↑ +7.1%	500,976 ↑ +6.3%	488,545 ↓ -2.5%
負債純資産	- -	331,608 -	351,283 ↑ +5.9%	379,686 ↑ +8.1%	397,534 ↑ +4.7%	397,425 ↓ -0.0%	407,981 ↑ +2.7%	451,798 ↑ +10.7%	474,811 ↑ +5.1%	502,552 ↑ +5.8%	533,807 ↑ +6.2%	567,144 ↑ +6.2%	554,667 ↓ -2.2%

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

資産の部

流動資産

現金及び預金

23,936

13,943

↓ -41.7%

81,068

↑ +481.4%

22,849

↓ -71.8%

24,260

↑ +6.2%

26,088

↑ +7.5%

18,486

↓ -29.1%

185,427

↑ +903.1%

186,157

↑ +0.4%

161,235

↓ -13.4%

161,200

↓ -0.0%

89,185

↓ -44.7%

売掛金

2,529

2,976

↑ +17.7%

3,384

↑ +13.7%

4,136

↑ +22.2%

4,685

↑ +13.3%

5,971

↑ +27.4%

6,622

↑ +10.9%

8,509

↑ +28.5%

10,217

↑ +20.1%

12,349

↑ +20.9%

13,726

↑ +11.2%

15,000

↑ +9.3%

有価証券

103,002

108,025

↑ +4.9%

70,009

↓ -35.2%

143,011

↑ +104.3%

139,000

↓ -2.8%

152,006

↑ +9.4%

193,000

↑ +27.0%

49,000

↓ -74.6%

77,000

↑ +57.1%

109,600

↑ +42.3%

135,795

↑ +23.9%

153,183

↑ +12.8%

商品

36,351

46,715

↑ +28.5%

45,670

↓ -2.2%

47,704

↑ +4.5%

50,550

↑ +6.0%

51,646

↑ +2.2%

50,612

↓ -2.0%

52,599

↑ +3.9%

54,266

↑ +3.2%

57,146

↑ +5.3%

56,829

↓ -0.6%

60,923

↑ +7.2%

その他

5,636

8,642

↑ +53.3%

6,264

↓ -27.5%

6,161

↓ -1.6%

4,948

↓ -19.7%

4,400

↓ -11.1%

7,649

↑ +73.8%

7,089

↓ -7.3%

4,775

↓ -32.6%

4,555

↓ -4.6%

2,876

↓ -36.9%

3,595

↑ +25.0%

流動資産

172,954

181,934

↑ +5.2%

208,044

↑ +14.4%

225,303

↑ +8.3%

223,446

↓ -0.8%

240,113

↑ +7.5%

276,371

↑ +15.1%

302,626

↑ +9.5%

332,416

↑ +9.8%

344,887

↑ +3.8%

370,429

↑ +7.4%

321,887

↓ -13.1%

固定資産

有形固定資産

建物及び構築物

133,755

140,347

↑ +4.9%

146,773

↑ +4.6%

152,142

↑ +3.7%

156,704

↑ +3.0%

156,139

↓ -0.4%

172,970

↑ +10.8%

176,031

↑ +1.8%

179,078

↑ +1.7%

183,617

↑ +2.5%

191,207

↑ +4.1%

203,464

↑ +6.4%

減価償却累計額

-60,792

-64,374

↓ -5.9%

-68,459

↓ -6.3%

-72,493

↓ -5.9%

-77,014

↓ -6.2%

-80,831

↓ -5.0%

-85,101

↓ -5.3%

-88,572

↓ -4.1%

-93,563

↓ -5.6%

-97,894

↓ -4.6%

-101,982

↓ -4.2%

-106,293

↓ -4.2%

建物及び構築物（純額）

72,963

75,973

↑ +4.1%

78,314

↑ +3.1%

79,649

↑ +1.7%

79,689

↑ +0.1%

75,308

↓ -5.5%

87,868

↑ +16.7%

87,459

↓ -0.5%

85,515

↓ -2.2%

85,723

↑ +0.2%

89,224

↑ +4.1%

97,171

↑ +8.9%

機械装置及び運搬具

11,615

11,717

↑ +0.9%

11,171

↓ -4.7%

11,176

↑ +0.0%

11,173

↓ -0.0%

11,170

↓ -0.0%

11,527

↑ +3.2%

11,841

↑ +2.7%

11,957

↑ +1.0%

11,972

↑ +0.1%

12,003

↑ +0.3%

12,012

↑ +0.1%

減価償却累計額

-7,984

-8,669

↓ -8.6%

-8,440

↑ +2.6%

-8,948

↓ -6.0%

-9,362

↓ -4.6%

-9,713

↓ -3.7%

-10,061

↓ -3.6%

-10,305

↓ -2.4%

-10,705

↓ -3.9%

-10,998

↓ -2.7%

-11,266

↓ -2.4%

-11,529

↓ -2.3%

機械装置及び運搬具（純額）

3,631

3,047

↓ -16.1%

2,731

↓ -10.4%

2,228

↓ -18.4%

1,811

↓ -18.7%

1,456

↓ -19.6%

1,466

↑ +0.7%

1,535

↑ +4.7%

1,251

↓ -18.5%

973

↓ -22.2%

736

↓ -24.4%

482

↓ -34.5%

工具、器具及び備品

3,317

3,291

↓ -0.8%

3,374

↑ +2.5%

3,655

↑ +8.3%

3,641

↓ -0.4%

3,653

↑ +0.3%

3,712

↑ +1.6%

3,723

↑ +0.3%

3,955

↑ +6.2%

3,853

↓ -2.6%

3,852

↓ -0.0%

5,656

↑ +46.8%

減価償却累計額

-2,801

-2,641

↑ +5.7%

-2,751

↓ -4.2%

-2,835

↓ -3.1%

-2,913

↓ -2.8%

-3,002

↓ -3.1%

-3,083

↓ -2.7%

-3,153

↓ -2.3%

-3,208

↓ -1.7%

-3,123

↑ +2.6%

-3,046

↑ +2.5%

-3,667

↓ -20.4%

工具、器具及び備品（純額）

515

649

↑ +26.0%

622

↓ -4.2%

819

↑ +31.7%

727

↓ -11.2%

651

↓ -10.5%

628

↓ -3.5%

570

↓ -9.2%

747

↑ +31.1%

729

↓ -2.4%

805

↑ +10.4%

1,988

↑ +147.0%

土地

37,284

47,563

↑ +27.6%

48,706

↑ +2.4%

49,172

↑ +1.0%

49,176

↑ +0.0%

49,140

↓ -0.1%

49,148

↑ +0.0%

49,170

↑ +0.0%

49,170

0.0%

49,941

↑ +1.6%

51,286

↑ +2.7%

55,040

↑ +7.3%

建設仮勘定

429

403

↓ -6.1%

460

↑ +14.1%

568

↑ +23.5%

4,293

↑ +655.8%

4,525

↑ +5.4%

547

↓ -87.9%

296

↓ -45.9%

628

↑ +112.2%

958

↑ +52.5%

560

↓ -41.5%

3,021

↑ +439.5%

有形固定資産

114,824

127,637

↑ +11.2%

130,835

↑ +2.5%

132,439

↑ +1.2%

135,698

↑ +2.5%

131,082

↓ -3.4%

139,659

↑ +6.5%

139,033

↓ -0.4%

137,314

↓ -1.2%

138,326

↑ +0.7%

142,614

↑ +3.1%

157,704

↑ +10.6%

無形固定資産

借地権

1,000

1,024

↑ +2.4%

ソフトウエア

613

ソフトウエア仮勘定

240

無形固定資産

1,085

1,048

↓ -3.4%

1,022

↓ -2.5%

1,078

↑ +5.5%

1,045

↓ -3.1%

1,023

↓ -2.1%

903

↓ -11.7%

904

↑ +0.1%

928

↑ +2.7%

983

↑ +5.9%

1,000

↑ +1.7%

1,879

↑ +87.9%

投資その他の資産

投資有価証券

9,414

9,111

↓ -3.2%

10,472

↑ +14.9%

11,001

↑ +5.1%

9,670

↓ -12.1%

10,164

↑ +5.1%

10,317

↑ +1.5%

9,852

↓ -4.5%

10,437

↑ +5.9%

29,384

↑ +181.5%

33,226

↑ +13.1%

55,677

↑ +67.6%

繰延税金資産

1,991

3,494

↑ +75.5%

3,624

↑ +3.7%

3,537

↓ -2.4%

3,691

↑ +4.4%

4,065

↑ +10.1%

2,367

↓ -41.8%

差入保証金

29,919

28,354

↓ -5.2%

26,570

↓ -6.3%

25,309

↓ -4.7%

23,805

↓ -5.9%

21,942

↓ -7.8%

19,733

↓ -10.1%

17,739

↓ -10.1%

17,144

↓ -3.4%

15,932

↓ -7.1%

15,355

↓ -3.6%

14,776

↓ -3.8%

その他

3,548

3,257

↓ -8.2%

2,879

↓ -11.6%

2,485

↓ -13.7%

2,098

↓ -15.6%

1,720

↓ -18.0%

2,521

↑ +46.6%

2,177

↓ -13.6%

817

↓ -62.5%

616

↓ -24.6%

465

↓ -24.5%

383

↓ -17.6%

貸倒引当金

-139

-179

↓ -28.8%

-161

↑ +10.1%

-107

↑ +33.5%

-47

↑ +56.1%

-57

↓ -21.3%

-1,201

↓ -2007.0%

-1,146

↑ +4.6%

-44

↑ +96.2%

-14

↑ +68.2%

-11

↑ +21.4%

-9

↑ +18.2%

投資その他の資産

42,744

40,662

↓ -4.9%

39,784

↓ -2.2%

38,714

↓ -2.7%

37,234

↓ -3.8%

35,762

↓ -4.0%

34,865

↓ -2.5%

32,247

↓ -7.5%

31,893

↓ -1.1%

49,609

↑ +55.5%

53,100

↑ +7.0%

73,195

↑ +37.8%

固定資産

158,653

169,349

↑ +6.7%

171,642

↑ +1.4%

172,231

↑ +0.3%

173,978

↑ +1.0%

167,868

↓ -3.5%

175,427

↑ +4.5%

172,184

↓ -1.8%

170,135

↓ -1.2%

188,919

↑ +11.0%

196,715

↑ +4.1%

232,779

↑ +18.3%

資産

331,608

351,283

↑ +5.9%

379,686

↑ +8.1%

397,534

↑ +4.7%

397,425

↓ -0.0%

407,981

↑ +2.7%

451,798

↑ +10.7%

474,811

↑ +5.1%

502,552

↑ +5.8%

533,807

↑ +6.2%

567,144

↑ +6.2%

554,667

↓ -2.2%

負債の部

流動負債

買掛金

14,807

19,446

↑ +31.3%

18,624

↓ -4.2%

20,202

↑ +8.5%

18,592

↓ -8.0%

18,661

↑ +0.4%

24,024

↑ +28.7%

28,425

↑ +18.3%

24,285

↓ -14.6%

24,625

↑ +1.4%

24,066

↓ -2.3%

25,696

↑ +6.8%

未払法人税等

6,957

8,441

↑ +21.3%

9,701

↑ +14.9%

5,410

↓ -44.2%

3,207

↓ -40.7%

4,475

↑ +39.5%

10,996

↑ +145.7%

8,794

↓ -20.0%

9,252

↑ +5.2%

9,293

↑ +0.4%

10,699

↑ +15.1%

10,259

↓ -4.1%

賞与引当金

1,947

1,990

↑ +2.2%

2,105

↑ +5.8%

2,210

↑ +5.0%

2,216

↑ +0.3%

2,200

↓ -0.7%

4,760

↑ +116.4%

3,927

↓ -17.5%

4,268

↑ +8.7%

3,564

↓ -16.5%

3,725

↑ +4.5%

3,922

↑ +5.3%

その他

11,815

10,208

↓ -13.6%

12,976

↑ +27.1%

11,262

↓ -13.2%

9,585

↓ -14.9%

11,626

↑ +21.3%

18,510

↑ +59.2%

13,286

↓ -28.2%

14,691

↑ +10.6%

14,668

↓ -0.2%

17,114

↑ +16.7%

16,928

↓ -1.1%

流動負債

37,586

42,236

↑ +12.4%

43,577

↑ +3.2%

39,240

↓ -10.0%

33,747

↓ -14.0%

37,158

↑ +10.1%

58,625

↑ +57.8%

54,433

↓ -7.2%

52,498

↓ -3.6%

52,151

↓ -0.7%

55,605

↑ +6.6%

56,806

↑ +2.2%

固定負債

定時社員退職功労引当金

845

897

↑ +6.2%

943

↑ +5.1%

995

↑ +5.5%

1,018

↑ +2.3%

1,041

↑ +2.3%

1,071

↑ +2.9%

1,108

↑ +3.5%

1,138

↑ +2.7%

1,161

↑ +2.0%

1,179

↑ +1.6%

1,403

↑ +19.0%

役員退職慰労引当金

707

491

↓ -30.6%

488

↓ -0.6%

417

↓ -14.5%

165

↓ -60.4%

167

↑ +1.2%

115

↓ -31.1%

117

↑ +1.7%

119

↑ +1.7%

114

↓ -4.2%

↓ -93.0%

0.0%

執行役員退職慰労引当金

↑ +142.9%

144

↑ +69.4%

126

↓ -12.5%

192

↑ +52.4%

137

↓ -28.6%

175

↑ +27.7%

231

↑ +32.0%

286

↑ +23.8%

256

↓ -10.5%

379

↑ +48.0%

退職給付に係る負債

1,568

952

↓ -39.3%

966

↑ +1.5%

988

↑ +2.3%

1,056

↑ +6.9%

1,215

↑ +15.1%

1,332

↑ +9.6%

1,483

↑ +11.3%

1,814

↑ +22.3%

1,841

↑ +1.5%

2,036

↑ +10.6%

268

↓ -86.8%

資産除去債務

1,564

1,661

↑ +6.2%

1,862

↑ +12.1%

1,963

↑ +5.4%

2,048

↑ +4.3%

2,115

↑ +3.3%

5,824

↑ +175.4%

6,047

↑ +3.8%

6,255

↑ +3.4%

6,400

↑ +2.3%

6,634

↑ +3.7%

6,811

↑ +2.7%

その他

176

164

↓ -6.8%

192

↑ +17.1%

178

↓ -7.3%

185

↑ +3.9%

189

↑ +2.2%

304

↑ +60.8%

449

↑ +47.7%

444

↓ -1.1%

443

↓ -0.2%

446

↑ +0.7%

443

↓ -0.7%

固定負債

6,983

4,202

↓ -39.8%

4,754

↑ +13.1%

5,202

↑ +9.4%

4,601

↓ -11.6%

4,921

↑ +7.0%

8,785

↑ +78.5%

9,382

↑ +6.8%

10,005

↑ +6.6%

10,247

↑ +2.4%

10,562

↑ +3.1%

9,315

↓ -11.8%

負債

44,570

46,439

↑ +4.2%

48,331

↑ +4.1%

44,443

↓ -8.0%

38,348

↓ -13.7%

42,079

↑ +9.7%

67,410

↑ +60.2%

63,815

↓ -5.3%

62,503

↓ -2.1%

62,398

↓ -0.2%

66,168

↑ +6.0%

66,121

↓ -0.1%

純資産の部

株主資本

資本金

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

資本剰余金

18,637

0.0%

18,637

0.0%

18,637

0.0%

18,637

0.0%

18,637

0.0%

18,637

0.0%

18,641

↑ +0.0%

18,645

↑ +0.0%

18,655

↑ +0.1%

18,673

↑ +0.1%

18,692

↑ +0.1%

利益剰余金

249,922

267,955

↑ +7.2%

293,540

↑ +9.5%

314,065

↑ +7.0%

321,056

↑ +2.2%

327,567

↑ +2.0%

346,301

↑ +5.7%

373,278

↑ +7.8%

402,112

↑ +7.7%

432,274

↑ +7.5%

461,664

↑ +6.8%

491,054

↑ +6.4%

自己株式

-1,267

-1,321

↓ -4.3%

-1,354

↓ -2.5%

-1,368

↓ -1.0%

-1,387

↓ -1.4%

-1,400

↓ -0.9%

-1,411

↓ -0.8%

-1,409

↑ +0.1%

-1,409

0.0%

-1,418

↓ -0.6%

-1,415

↑ +0.2%

-47,084

↓ -3227.5%

株主資本

284,379

302,358

↑ +6.3%

327,910

↑ +8.5%

348,420

↑ +6.3%

355,393

↑ +2.0%

361,890

↑ +1.8%

380,614

↑ +5.2%

407,595

↑ +7.1%

436,434

↑ +7.1%

466,596

↑ +6.9%

496,008

↑ +6.3%

479,749

↓ -3.3%

評価・換算差額等

その他有価証券評価差額金

2,379

2,337

↓ -1.8%

3,296

↑ +41.0%

4,574

↑ +38.8%

3,534

↓ -22.7%

3,766

↑ +6.6%

3,912

↑ +3.9%

3,586

↓ -8.3%

4,005

↑ +11.7%

5,226

↑ +30.5%

5,435

↑ +4.0%

8,067

↑ +48.4%

繰延ヘッジ損益

-39

↓ -1075.0%

↑ +171.8%

-87

↓ -410.7%

↑ +103.4%

↑ +866.7%

↓ -44.8%

↓ -31.3%

↓ -63.6%

為替換算調整勘定

427

362

↓ -15.2%

261

↓ -27.9%

299

↑ +14.6%

282

↓ -5.7%

295

↑ +4.6%

-132

↓ -144.7%

-196

↓ -48.5%

-265

↓ -35.2%

-365

↓ -37.7%

-325

↑ +11.0%

-377

↓ -16.0%

退職給付に係る調整累計額

-152

-175

↓ -15.1%

-141

↑ +19.4%

-115

↑ +18.4%

-138

↓ -20.0%

-80

↑ +42.0%

-22

↑ +72.5%

-2

↑ +90.9%

-130

↓ -6400.0%

-48

↑ +63.1%

-141

↓ -193.8%

1,080

↑ +866.0%

評価・換算差額等

2,659

2,485

↓ -6.5%

3,444

↑ +38.6%

4,671

↑ +35.6%

3,682

↓ -21.2%

4,011

↑ +8.9%

3,773

↓ -5.9%

3,399

↓ -9.9%

3,614

↑ +6.3%

4,811

↑ +33.1%

4,968

↑ +3.3%

8,796

↑ +77.1%

純資産

269,368

287,038

↑ +6.6%

304,843

↑ +6.2%

331,354

↑ +8.7%

353,091

↑ +6.6%

359,076

↑ +1.7%

365,901

↑ +1.9%

384,388

↑ +5.1%

410,995

↑ +6.9%

440,048

↑ +7.1%

471,408

↑ +7.1%

500,976

↑ +6.3%

488,545

↓ -2.5%

負債純資産

331,608

351,283

↑ +5.9%

379,686

↑ +8.1%

397,534

↑ +4.7%

397,425

↓ -0.0%

407,981

↑ +2.7%

451,798

↑ +10.7%

474,811

↑ +5.1%

502,552

↑ +5.8%

533,807

↑ +6.2%

567,144

↑ +6.2%

554,667

↓ -2.2%

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（△）	- -	38,160 -	39,142 ↑ +2.6%	49,211 ↑ +25.7%	42,408 ↓ -13.8%	24,420 ↓ -42.4%	20,793 ↓ -14.9%	38,446 ↑ +84.9%	50,224 ↑ +30.6%	53,638 ↑ +6.8%	55,542 ↑ +3.5%	59,418 ↑ +7.0%	62,409 ↑ +5.0%
減価償却費	- -	5,285 -	5,849 ↑ +10.7%	5,907 ↑ +1.0%	5,695 ↓ -3.6%	5,719 ↑ +0.4%	5,374 ↓ -6.0%	5,471 ↑ +1.8%	5,911 ↑ +8.0%	5,891 ↓ -0.3%	5,918 ↑ +0.5%	6,105 ↑ +3.2%	6,996 ↑ +14.6%
減損損失	- -	66 -	864 ↑ +1209.1%	433 ↓ -49.9%	987 ↑ +127.9%	1,317 ↑ +33.4%	2,577 ↑ +95.7%	706 ↓ -72.6%	302 ↓ -57.2%	405 ↑ +34.1%	841 ↑ +107.7%	788 ↓ -6.3%	723 ↓ -8.2%
為替差損益（△は益）	- -	-264 -	245 ↑ +192.8%	-176 ↓ -171.8%	-21 ↑ +88.1%	103 ↑ +590.5%	-82 ↓ -179.6%	-123 ↓ -50.0%	-329 ↓ -167.5%	-291 ↑ +11.6%	-349 ↓ -19.9%	149 ↑ +142.7%	-286 ↓ -291.9%
固定資産除売却損益（△は益）	- -	125 -	222 ↑ +77.6%	134 ↓ -39.6%	146 ↑ +9.0%	65 ↓ -55.5%	41 ↓ -36.9%	101 ↑ +146.3%	158 ↑ +56.4%	135 ↓ -14.6%	229 ↑ +69.6%	318 ↑ +38.9%	518 ↑ +62.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	155 -	- -	- -	-459 -	-5 ↑ +98.9%	- -	-2 -	-190 ↓ -9400.0%	- -
賞与引当金の増減額（△は減少）	- -	42 -	43 ↑ +2.4%	114 ↑ +165.1%	105 ↓ -7.9%	6 ↓ -94.3%	-16 ↓ -366.7%	2,559 ↑ +16093.8%	-836 ↓ -132.7%	339 ↑ +140.6%	-708 ↓ -308.8%	164 ↑ +123.2%	191 ↑ +16.5%
定時社員退職功労引当金の増減額（△は減少）	- -	62 -	52 ↓ -16.1%	46 ↓ -11.5%	51 ↑ +10.9%	23 ↓ -54.9%	22 ↓ -4.3%	29 ↑ +31.8%	37 ↑ +27.6%	29 ↓ -21.6%	22 ↓ -24.1%	17 ↓ -22.7%	223 ↑ +1211.8%
役員退職慰労引当金の増減額（△は減少）	- -	71 -	-215 ↓ -402.8%	-2 ↑ +99.1%	-71 ↓ -3450.0%	-252 ↓ -254.9%	1 ↑ +100.4%	-51 ↓ -5200.0%	2 ↑ +103.9%	2 0.0%	-5 ↓ -350.0%	-105 ↓ -2000.0%	- -
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	35 -	49 ↑ +40.0%	58 ↑ +18.4%	-17 ↓ -129.3%	65 ↑ +482.4%	-55 ↓ -184.6%	38 ↑ +169.1%	56 ↑ +47.4%	54 ↓ -3.6%	-30 ↓ -155.6%	122 ↑ +506.7%
退職給付に係る負債の増減額（△は減少）	- -	44 -	36 ↓ -18.2%	50 ↑ +38.9%	56 ↑ +12.0%	39 ↓ -30.4%	236 ↑ +505.1%	194 ↓ -17.8%	161 ↓ -17.0%	129 ↓ -19.9%	124 ↓ -3.9%	69 ↓ -44.4%	-4 ↓ -105.8%
受取利息及び受取配当金	- -	-717 -	-660 ↑ +7.9%	-542 ↑ +17.9%	-521 ↑ +3.9%	-480 ↑ +7.9%	-441 ↑ +8.1%	-389 ↑ +11.8%	-358 ↑ +8.0%	-318 ↑ +11.2%	-408 ↓ -28.3%	-673 ↓ -65.0%	-1,397 ↓ -107.6%
売上債権の増減額（△は増加）	- -	-518 -	-450 ↑ +13.1%	-407 ↑ +9.6%	-751 ↓ -84.5%	-551 ↑ +26.6%	-1,285 ↓ -133.2%	-652 ↑ +49.3%	-1,886 ↓ -189.3%	-1,706 ↑ +9.5%	-2,132 ↓ -25.0%	-1,376 ↑ +35.5%	-1,274 ↑ +7.4%
棚卸資産の増減額（△は増加）	- -	-2,707 -	-10,413 ↓ -284.7%	1,057 ↑ +110.2%	-2,026 ↓ -291.7%	-2,863 ↓ -41.3%	-1,085 ↑ +62.1%	1,036 ↑ +195.5%	-1,949 ↓ -288.1%	-1,629 ↑ +16.4%	-2,831 ↓ -73.8%	291 ↑ +110.3%	-4,041 ↓ -1488.7%
その他の流動資産の増減額（△は増加）	- -	-760 -	-3,082 ↓ -305.5%	2,636 ↑ +185.5%	-86 ↓ -103.3%	957 ↑ +1212.8%	393 ↓ -58.9%	-3,497 ↓ -989.8%	320 ↑ +109.2%	2,040 ↑ +537.5%	100 ↓ -95.1%	1,581 ↑ +1481.0%	-720 ↓ -145.5%
仕入債務の増減額（△は減少）	- -	1,013 -	4,664 ↑ +360.4%	-828 ↓ -117.8%	1,575 ↑ +290.2%	-1,598 ↓ -201.5%	67 ↑ +104.2%	5,412 ↑ +7977.6%	4,379 ↓ -19.1%	-4,153 ↓ -194.8%	321 ↑ +107.7%	-550 ↓ -271.3%	1,614 ↑ +393.5%
その他の流動負債の増減額（△は減少）	- -	2,969 -	-997 ↓ -133.6%	2,765 ↑ +377.3%	-1,955 ↓ -170.7%	-1,433 ↑ +26.7%	2,132 ↑ +248.8%	4,024 ↑ +88.7%	-2,400 ↓ -159.6%	1,410 ↑ +158.8%	-53 ↓ -103.8%	2,457 ↑ +4735.8%	-251 ↓ -110.2%
その他	- -	1,420 -	1,301 ↓ -8.4%	2,245 ↑ +72.6%	1,156 ↓ -48.5%	330 ↓ -71.5%	519 ↑ +57.3%	764 ↑ +47.2%	495 ↓ -35.2%	561 ↑ +13.3%	538 ↓ -4.1%	432 ↓ -19.7%	611 ↑ +41.4%
小計	- -	44,327 -	36,661 ↓ -17.3%	62,600 ↑ +70.8%	46,929 ↓ -25.0%	25,831 ↓ -45.0%	29,376 ↑ +13.7%	53,561 ↑ +82.3%	53,876 ↑ +0.6%	56,540 ↑ +4.9%	57,202 ↑ +1.2%	68,869 ↑ +20.4%	65,437 ↓ -5.0%
利息及び配当金の受取額	- -	353 -	328 ↓ -7.1%	236 ↓ -28.0%	231 ↓ -2.1%	221 ↓ -4.3%	224 ↑ +1.4%	210 ↓ -6.3%	220 ↑ +4.8%	225 ↑ +2.3%	291 ↑ +29.3%	539 ↑ +85.2%	1,194 ↑ +121.5%
法人税等の支払額	- -	-15,472 -	-13,246 ↑ +14.4%	-15,597 ↓ -17.7%	-17,365 ↓ -11.3%	-10,623 ↑ +38.8%	-6,797 ↑ +36.0%	-7,538 ↓ -10.9%	-16,884 ↓ -124.0%	-15,214 ↑ +9.9%	-16,332 ↓ -7.3%	-16,608 ↓ -1.7%	-18,579 ↓ -11.9%
営業活動によるキャッシュ・フロー	- -	29,169 -	23,720 ↓ -18.7%	47,229 ↑ +99.1%	29,795 ↓ -36.9%	15,428 ↓ -48.2%	22,803 ↑ +47.8%	46,234 ↑ +102.8%	37,213 ↓ -19.5%	41,552 ↑ +11.7%	41,162 ↓ -0.9%	52,800 ↑ +28.3%	48,052 ↓ -9.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-180,000 -	-110,000 ↑ +38.9%	-84,000 ↑ +23.6%	-180,000 ↓ -114.3%	-268,000 ↓ -48.9%	-222,000 ↑ +17.2%	-442,000 ↓ -99.1%	-291,500 ↑ +34.0%	-166,000 ↑ +43.1%	-344,999 ↓ -107.8%	-428,000 ↓ -24.1%	-476,000 ↓ -11.2%
有価証券の償還による収入	- -	149,000 -	155,002 ↑ +4.0%	94,025 ↓ -39.3%	125,009 ↑ +33.0%	261,011 ↑ +108.8%	237,000 ↓ -9.2%	336,006 ↑ +41.8%	440,500 ↑ +31.1%	164,000 ↓ -62.8%	281,999 ↑ +72.0%	448,600 ↑ +59.1%	454,800 ↑ +1.4%
有形固定資産の取得による支出	- -	-12,267 -	-21,691 ↓ -76.8%	-10,849 ↑ +50.0%	-8,515 ↑ +21.5%	-10,440 ↓ -22.6%	-3,568 ↑ +65.8%	-8,280 ↓ -132.1%	-8,248 ↑ +0.4%	-4,384 ↑ +46.8%	-7,636 ↓ -74.2%	-11,439 ↓ -49.8%	-22,933 ↓ -100.5%
有形固定資産の売却による収入	- -	1 -	0 ↓ -100.0%	89 -	32 ↓ -64.0%	0 ↓ -100.0%	33 -	104 ↑ +215.2%	39 ↓ -62.5%	0 ↓ -100.0%	18 -	63 ↑ +250.0%	1 ↓ -98.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	-226 ↓ -93.2%	-414 ↓ -83.2%
無形固定資産の取得による支出	- -	-52 -	-21 ↑ +59.6%	-27 ↓ -28.6%	-4 ↑ +85.2%	-3 ↑ +25.0%	- -	- -	- -	- -	- -	- -	-872 -
投資有価証券の取得による支出	- -	-59 -	-54 ↑ +8.5%	-19 ↑ +64.8%	- -	-157 -	-168 ↓ -7.0%	-295 ↓ -75.6%	-39 ↑ +86.8%	- -	-17,807 -	-6,398 ↑ +64.1%	-21,699 ↓ -239.2%
投資有価証券の売却による収入	- -	- -	- -	- -	998 -	- -	- -	622 -	42 ↓ -93.2%	- -	9 -	1,249 ↑ +13777.8%	- -
建設立替金・差入保証金の増加による支出	- -	-2,462 -	-1,774 ↑ +27.9%	-1,855 ↓ -4.6%	-2,217 ↓ -19.5%	-1,764 ↑ +20.4%	-1,174 ↑ +33.4%	-679 ↑ +42.2%	-590 ↑ +13.1%	-1,933 ↓ -227.6%	-1,099 ↑ +43.1%	-1,263 ↓ -14.9%	-1,188 ↑ +5.9%
建設立替金・差入保証金の回収による収入	- -	4,121 -	3,865 ↓ -6.2%	3,865 0.0%	3,742 ↓ -3.2%	3,557 ↓ -4.9%	3,526 ↓ -0.9%	3,206 ↓ -9.1%	3,023 ↓ -5.7%	2,780 ↓ -8.0%	2,499 ↓ -10.1%	2,095 ↓ -16.2%	1,965 ↓ -6.2%
その他	- -	380 -	179 ↓ -52.9%	2 ↓ -98.9%	7 ↑ +250.0%	-5 ↓ -171.4%	10 ↑ +300.0%	-10 ↓ -200.0%	-89 ↓ -790.0%	-137 ↓ -53.9%	-65 ↑ +52.6%	-32 ↑ +50.8%	6 ↑ +118.8%
投資活動によるキャッシュ・フロー	- -	-41,339 -	33,504 ↑ +181.0%	890 ↓ -97.3%	-68,607 ↓ -7808.7%	-15,801 ↑ +77.0%	13,658 ↑ +186.4%	-111,324 ↓ -915.1%	143,137 ↑ +228.6%	2,325 ↓ -98.4%	-87,198 ↓ -3850.5%	4,649 ↑ +105.3%	-66,334 ↓ -1526.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-30 -	-53 ↓ -76.7%	-32 ↑ +39.6%	-24 ↑ +25.0%	-18 ↑ +25.0%	-13 ↑ +27.8%	-11 ↑ +15.4%	-14 ↓ -27.3%	-16 ↓ -14.3%	-26 ↓ -62.5%	-15 ↑ +42.3%	-45,689 ↓ -304493.3%
配当金の支払額	- -	-6,984 -	-7,167 ↓ -2.6%	-7,278 ↓ -1.5%	-9,076 ↓ -24.7%	-9,001 ↑ +0.8%	-6,617 ↑ +26.5%	-7,351 ↓ -11.1%	-8,446 ↓ -14.9%	-9,182 ↓ -8.7%	-9,917 ↓ -8.0%	-12,494 ↓ -26.0%	-15,064 ↓ -20.6%
財務活動によるキャッシュ・フロー	- -	-8,815 -	-9,118 ↓ -3.4%	-9,311 ↓ -2.1%	-9,100 ↑ +2.3%	-9,128 ↓ -0.3%	-6,631 ↑ +27.4%	-7,362 ↓ -11.0%	-8,460 ↓ -14.9%	-9,198 ↓ -8.7%	-9,944 ↓ -8.1%	-12,509 ↓ -25.8%	-60,754 ↓ -385.7%
現金及び現金同等物に係る換算差額	- -	222 -	-98 ↓ -144.1%	-24 ↑ +75.5%	35 ↑ +245.8%	-86 ↓ -345.7%	-2 ↑ +97.7%	31 ↑ +1650.0%	51 ↑ +64.5%	49 ↓ -3.9%	57 ↑ +16.3%	25 ↓ -56.1%	20 ↓ -20.0%
現金及び現金同等物の増減額（△は減少）	- -	-20,761 -	48,007 ↑ +331.2%	38,783 ↓ -19.2%	-47,877 ↓ -223.4%	-9,588 ↑ +80.0%	29,827 ↑ +411.1%	-72,420 ↓ -342.8%	171,941 ↑ +337.4%	34,729 ↓ -79.8%	-55,921 ↓ -261.0%	44,965 ↑ +180.4%	-79,015 ↓ -275.7%
現金及び現金同等物の残高	44,697 -	23,936 ↓ -46.4%	71,943 ↑ +200.6%	110,726 ↑ +53.9%	62,849 ↓ -43.2%	53,260 ↓ -15.3%	83,088 ↑ +56.0%	10,486 ↓ -87.4%	182,427 ↑ +1639.7%	217,157 ↑ +19.0%	161,235 ↓ -25.8%	206,200 ↑ +27.9%	127,185 ↓ -38.3%

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（△）

38,160

39,142

↑ +2.6%

49,211

↑ +25.7%

42,408

↓ -13.8%

24,420

↓ -42.4%

20,793

↓ -14.9%

38,446

↑ +84.9%

50,224

↑ +30.6%

53,638

↑ +6.8%

55,542

↑ +3.5%

59,418

↑ +7.0%

62,409

↑ +5.0%

減価償却費

5,285

5,849

↑ +10.7%

5,907

↑ +1.0%

5,695

↓ -3.6%

5,719

↑ +0.4%

5,374

↓ -6.0%

5,471

↑ +1.8%

5,911

↑ +8.0%

5,891

↓ -0.3%

5,918

↑ +0.5%

6,105

↑ +3.2%

6,996

↑ +14.6%

減損損失

864

↑ +1209.1%

433

↓ -49.9%

987

↑ +127.9%

1,317

↑ +33.4%

2,577

↑ +95.7%

706

↓ -72.6%

302

↓ -57.2%

405

↑ +34.1%

841

↑ +107.7%

788

↓ -6.3%

723

↓ -8.2%

為替差損益（△は益）

-264

245

↑ +192.8%

-176

↓ -171.8%

-21

↑ +88.1%

103

↑ +590.5%

-82

↓ -179.6%

-123

↓ -50.0%

-329

↓ -167.5%

-291

↑ +11.6%

-349

↓ -19.9%

149

↑ +142.7%

-286

↓ -291.9%

固定資産除売却損益（△は益）

125

222

↑ +77.6%

134

↓ -39.6%

146

↑ +9.0%

↓ -55.5%

↓ -36.9%

101

↑ +146.3%

158

↑ +56.4%

135

↓ -14.6%

229

↑ +69.6%

318

↑ +38.9%

518

↑ +62.9%

投資有価証券売却損益（△は益）

155

-459

-5

↑ +98.9%

-2

-190

↓ -9400.0%

賞与引当金の増減額（△は減少）

↑ +2.4%

114

↑ +165.1%

105

↓ -7.9%

↓ -94.3%

-16

↓ -366.7%

2,559

↑ +16093.8%

-836

↓ -132.7%

339

↑ +140.6%

-708

↓ -308.8%

164

↑ +123.2%

191

↑ +16.5%

定時社員退職功労引当金の増減額（△は減少）

↓ -16.1%

↓ -11.5%

↑ +10.9%

↓ -54.9%

↓ -4.3%

↑ +31.8%

↑ +27.6%

↓ -21.6%

↓ -24.1%

↓ -22.7%

223

↑ +1211.8%

役員退職慰労引当金の増減額（△は減少）

-215

↓ -402.8%

-2

↑ +99.1%

-71

↓ -3450.0%

-252

↓ -254.9%

↑ +100.4%

-51

↓ -5200.0%

↑ +103.9%

0.0%

-5

↓ -350.0%

-105

↓ -2000.0%

執行役員退職慰労引当金の増減額（△は減少）

↑ +40.0%

↑ +18.4%

-17

↓ -129.3%

↑ +482.4%

-55

↓ -184.6%

↑ +169.1%

↑ +47.4%

↓ -3.6%

-30

↓ -155.6%

122

↑ +506.7%

退職給付に係る負債の増減額（△は減少）

↓ -18.2%

↑ +38.9%

↑ +12.0%

↓ -30.4%

236

↑ +505.1%

194

↓ -17.8%

161

↓ -17.0%

129

↓ -19.9%

124

↓ -3.9%

↓ -44.4%

-4

↓ -105.8%

受取利息及び受取配当金

-717

-660

↑ +7.9%

-542

↑ +17.9%

-521

↑ +3.9%

-480

↑ +7.9%

-441

↑ +8.1%

-389

↑ +11.8%

-358

↑ +8.0%

-318

↑ +11.2%

-408

↓ -28.3%

-673

↓ -65.0%

-1,397

↓ -107.6%

売上債権の増減額（△は増加）

-518

-450

↑ +13.1%

-407

↑ +9.6%

-751

↓ -84.5%

-551

↑ +26.6%

-1,285

↓ -133.2%

-652

↑ +49.3%

-1,886

↓ -189.3%

-1,706

↑ +9.5%

-2,132

↓ -25.0%

-1,376

↑ +35.5%

-1,274

↑ +7.4%

棚卸資産の増減額（△は増加）

-2,707

-10,413

↓ -284.7%

1,057

↑ +110.2%

-2,026

↓ -291.7%

-2,863

↓ -41.3%

-1,085

↑ +62.1%

1,036

↑ +195.5%

-1,949

↓ -288.1%

-1,629

↑ +16.4%

-2,831

↓ -73.8%

291

↑ +110.3%

-4,041

↓ -1488.7%

その他の流動資産の増減額（△は増加）

-760

-3,082

↓ -305.5%

2,636

↑ +185.5%

-86

↓ -103.3%

957

↑ +1212.8%

393

↓ -58.9%

-3,497

↓ -989.8%

320

↑ +109.2%

2,040

↑ +537.5%

100

↓ -95.1%

1,581

↑ +1481.0%

-720

↓ -145.5%

仕入債務の増減額（△は減少）

1,013

4,664

↑ +360.4%

-828

↓ -117.8%

1,575

↑ +290.2%

-1,598

↓ -201.5%

↑ +104.2%

5,412

↑ +7977.6%

4,379

↓ -19.1%

-4,153

↓ -194.8%

321

↑ +107.7%

-550

↓ -271.3%

1,614

↑ +393.5%

その他の流動負債の増減額（△は減少）

2,969

-997

↓ -133.6%

2,765

↑ +377.3%

-1,955

↓ -170.7%

-1,433

↑ +26.7%

2,132

↑ +248.8%

4,024

↑ +88.7%

-2,400

↓ -159.6%

1,410

↑ +158.8%

-53

↓ -103.8%

2,457

↑ +4735.8%

-251

↓ -110.2%

その他

1,420

1,301

↓ -8.4%

2,245

↑ +72.6%

1,156

↓ -48.5%

330

↓ -71.5%

519

↑ +57.3%

764

↑ +47.2%

495

↓ -35.2%

561

↑ +13.3%

538

↓ -4.1%

432

↓ -19.7%

611

↑ +41.4%

小計

44,327

36,661

↓ -17.3%

62,600

↑ +70.8%

46,929

↓ -25.0%

25,831

↓ -45.0%

29,376

↑ +13.7%

53,561

↑ +82.3%

53,876

↑ +0.6%

56,540

↑ +4.9%

57,202

↑ +1.2%

68,869

↑ +20.4%

65,437

↓ -5.0%

利息及び配当金の受取額

353

328

↓ -7.1%

236

↓ -28.0%

231

↓ -2.1%

221

↓ -4.3%

224

↑ +1.4%

210

↓ -6.3%

220

↑ +4.8%

225

↑ +2.3%

291

↑ +29.3%

539

↑ +85.2%

1,194

↑ +121.5%

法人税等の支払額

-15,472

-13,246

↑ +14.4%

-15,597

↓ -17.7%

-17,365

↓ -11.3%

-10,623

↑ +38.8%

-6,797

↑ +36.0%

-7,538

↓ -10.9%

-16,884

↓ -124.0%

-15,214

↑ +9.9%

-16,332

↓ -7.3%

-16,608

↓ -1.7%

-18,579

↓ -11.9%

営業活動によるキャッシュ・フロー

29,169

23,720

↓ -18.7%

47,229

↑ +99.1%

29,795

↓ -36.9%

15,428

↓ -48.2%

22,803

↑ +47.8%

46,234

↑ +102.8%

37,213

↓ -19.5%

41,552

↑ +11.7%

41,162

↓ -0.9%

52,800

↑ +28.3%

48,052

↓ -9.0%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-180,000

-110,000

↑ +38.9%

-84,000

↑ +23.6%

-180,000

↓ -114.3%

-268,000

↓ -48.9%

-222,000

↑ +17.2%

-442,000

↓ -99.1%

-291,500

↑ +34.0%

-166,000

↑ +43.1%

-344,999

↓ -107.8%

-428,000

↓ -24.1%

-476,000

↓ -11.2%

有価証券の償還による収入

149,000

155,002

↑ +4.0%

94,025

↓ -39.3%

125,009

↑ +33.0%

261,011

↑ +108.8%

237,000

↓ -9.2%

336,006

↑ +41.8%

440,500

↑ +31.1%

164,000

↓ -62.8%

281,999

↑ +72.0%

448,600

↑ +59.1%

454,800

↑ +1.4%

有形固定資産の取得による支出

-12,267

-21,691

↓ -76.8%

-10,849

↑ +50.0%

-8,515

↑ +21.5%

-10,440

↓ -22.6%

-3,568

↑ +65.8%

-8,280

↓ -132.1%

-8,248

↑ +0.4%

-4,384

↑ +46.8%

-7,636

↓ -74.2%

-11,439

↓ -49.8%

-22,933

↓ -100.5%

有形固定資産の売却による収入

↓ -100.0%

↓ -64.0%

↓ -100.0%

104

↑ +215.2%

↓ -62.5%

↓ -100.0%

↑ +250.0%

↓ -98.4%

有形固定資産の除却による支出

-117

-226

↓ -93.2%

-414

↓ -83.2%

無形固定資産の取得による支出

-52

-21

↑ +59.6%

-27

↓ -28.6%

-4

↑ +85.2%

-3

↑ +25.0%

-872

投資有価証券の取得による支出

-59

-54

↑ +8.5%

-19

↑ +64.8%

-157

-168

↓ -7.0%

-295

↓ -75.6%

-39

↑ +86.8%

-17,807

-6,398

↑ +64.1%

-21,699

↓ -239.2%

投資有価証券の売却による収入

998

622

↓ -93.2%

1,249

↑ +13777.8%

建設立替金・差入保証金の増加による支出

-2,462

-1,774

↑ +27.9%

-1,855

↓ -4.6%

-2,217

↓ -19.5%

-1,764

↑ +20.4%

-1,174

↑ +33.4%

-679

↑ +42.2%

-590

↑ +13.1%

-1,933

↓ -227.6%

-1,099

↑ +43.1%

-1,263

↓ -14.9%

-1,188

↑ +5.9%

建設立替金・差入保証金の回収による収入

4,121

3,865

↓ -6.2%

3,865

0.0%

3,742

↓ -3.2%

3,557

↓ -4.9%

3,526

↓ -0.9%

3,206

↓ -9.1%

3,023

↓ -5.7%

2,780

↓ -8.0%

2,499

↓ -10.1%

2,095

↓ -16.2%

1,965

↓ -6.2%

その他

380

179

↓ -52.9%

↓ -98.9%

↑ +250.0%

-5

↓ -171.4%

↑ +300.0%

-10

↓ -200.0%

-89

↓ -790.0%

-137

↓ -53.9%

-65

↑ +52.6%

-32

↑ +50.8%

↑ +118.8%

投資活動によるキャッシュ・フロー

-41,339

33,504

↑ +181.0%

890

↓ -97.3%

-68,607

↓ -7808.7%

-15,801

↑ +77.0%

13,658

↑ +186.4%

-111,324

↓ -915.1%

143,137

↑ +228.6%

2,325

↓ -98.4%

-87,198

↓ -3850.5%

4,649

↑ +105.3%

-66,334

↓ -1526.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-30

-53

↓ -76.7%

-32

↑ +39.6%

-24

↑ +25.0%

-18

↑ +25.0%

-13

↑ +27.8%

-11

↑ +15.4%

-14

↓ -27.3%

-16

↓ -14.3%

-26

↓ -62.5%

-15

↑ +42.3%

-45,689

↓ -304493.3%

配当金の支払額

-6,984

-7,167

↓ -2.6%

-7,278

↓ -1.5%

-9,076

↓ -24.7%

-9,001

↑ +0.8%

-6,617

↑ +26.5%

-7,351

↓ -11.1%

-8,446

↓ -14.9%

-9,182

↓ -8.7%

-9,917

↓ -8.0%

-12,494

↓ -26.0%

-15,064

↓ -20.6%

財務活動によるキャッシュ・フロー

-8,815

-9,118

↓ -3.4%

-9,311

↓ -2.1%

-9,100

↑ +2.3%

-9,128

↓ -0.3%

-6,631

↑ +27.4%

-7,362

↓ -11.0%

-8,460

↓ -14.9%

-9,198

↓ -8.7%

-9,944

↓ -8.1%

-12,509

↓ -25.8%

-60,754

↓ -385.7%

現金及び現金同等物に係る換算差額

222

-98

↓ -144.1%

-24

↑ +75.5%

↑ +245.8%

-86

↓ -345.7%

-2

↑ +97.7%

↑ +1650.0%

↑ +64.5%

↓ -3.9%

↑ +16.3%

↓ -56.1%

↓ -20.0%

現金及び現金同等物の増減額（△は減少）

-20,761

48,007

↑ +331.2%

38,783

↓ -19.2%

-47,877

↓ -223.4%

-9,588

↑ +80.0%

29,827

↑ +411.1%

-72,420

↓ -342.8%

171,941

↑ +337.4%

34,729

↓ -79.8%

-55,921

↓ -261.0%

44,965

↑ +180.4%

-79,015

↓ -275.7%

現金及び現金同等物の残高

44,697

23,936

↓ -46.4%

71,943

↑ +200.6%

110,726

↑ +53.9%

62,849

↓ -43.2%

53,260

↓ -15.3%

83,088

↑ +56.0%

10,486

↓ -87.4%

182,427

↑ +1639.7%

217,157

↑ +19.0%

161,235

↓ -25.8%

206,200

↑ +27.9%

127,185

↓ -38.3%

しまむら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	511,893 -	546,058 ↑ +6.7%	565,469 ↑ +3.6%	565,102 ↓ -0.1%	545,996 ↓ -3.4%	521,982 ↓ -4.4%	542,608 ↑ +4.0%	583,618 ↑ +7.6%	616,125 ↑ +5.6%	635,091 ↑ +3.1%	665,358 ↑ +4.8%	700,034 ↑ +5.2%
売上原価	349,459 -	373,854 ↑ +7.0%	377,852 ↑ +1.1%	375,631 ↓ -0.6%	372,219 ↓ -0.9%	352,307 ↓ -5.3%	358,515 ↑ +1.8%	384,687 ↑ +7.3%	406,129 ↑ +5.6%	416,529 ↑ +2.6%	434,475 ↑ +4.3%	456,130 ↑ +5.0%
売上総利益又は売上総損失（△）	162,433 -	172,204 ↑ +6.0%	187,616 ↑ +8.9%	189,470 ↑ +1.0%	173,776 ↓ -8.3%	169,675 ↓ -2.4%	184,092 ↑ +8.5%	198,930 ↑ +8.1%	209,996 ↑ +5.6%	218,561 ↑ +4.1%	230,882 ↑ +5.6%	243,904 ↑ +5.6%
営業収入	935 -	964 ↑ +3.1%	1,041 ↑ +8.0%	1,001 ↓ -3.8%	948 ↓ -5.3%	912 ↓ -3.8%	952 ↑ +4.4%	1,153 ↑ +21.1%	1,394 ↑ +20.9%	1,408 ↑ +1.0%	1,384 ↓ -1.7%	1,350 ↓ -2.5%
営業総利益又は営業総損失（△）	163,369 -	173,168 ↑ +6.0%	188,658 ↑ +8.9%	190,472 ↑ +1.0%	174,725 ↓ -8.3%	170,587 ↓ -2.4%	185,045 ↑ +8.5%	200,084 ↑ +8.1%	211,391 ↑ +5.7%	219,970 ↑ +4.1%	232,266 ↑ +5.6%	245,254 ↑ +5.6%
販売費及び一般管理費	126,545 -	133,254 ↑ +5.3%	139,863 ↑ +5.0%	147,575 ↑ +5.5%	149,274 ↑ +1.2%	147,602 ↓ -1.1%	147,018 ↓ -0.4%	150,663 ↑ +2.5%	158,088 ↑ +4.9%	164,662 ↑ +4.2%	173,026 ↑ +5.1%	183,771 ↑ +6.2%
営業利益又は営業損失（△）	36,823 -	39,913 ↑ +8.4%	48,794 ↑ +22.3%	42,896 ↓ -12.1%	25,451 ↓ -40.7%	22,985 ↓ -9.7%	38,026 ↑ +65.4%	49,420 ↑ +30.0%	53,302 ↑ +7.9%	55,308 ↑ +3.8%	59,240 ↑ +7.1%	61,483 ↑ +3.8%
営業外収益
受取利息	593 -	521 ↓ -12.1%	405 ↓ -22.3%	350 ↓ -13.6%	304 ↓ -13.1%	261 ↓ -14.1%	214 ↓ -18.0%	171 ↓ -20.1%	128 ↓ -25.1%	184 ↑ +43.8%	415 ↑ +125.5%	1,083 ↑ +161.0%
受取配当金	123 -	139 ↑ +13.0%	136 ↓ -2.2%	171 ↑ +25.7%	175 ↑ +2.3%	180 ↑ +2.9%	175 ↓ -2.8%	186 ↑ +6.3%	190 ↑ +2.2%	223 ↑ +17.4%	258 ↑ +15.7%	313 ↑ +21.3%
投資有価証券売却益	212 -	118 ↓ -44.3%	- -	- -	- -	- -	459 -	5 ↓ -98.9%	- -	2 -	190 ↑ +9400.0%	- -
為替差益	282 -	- -	203 -	25 ↓ -87.7%	- -	84 -	98 ↑ +16.7%	347 ↑ +254.1%	290 ↓ -16.4%	362 ↑ +24.8%	- -	323 -
包装資材売却益	123 -	141 ↑ +14.6%	151 ↑ +7.1%	183 ↑ +21.2%	177 ↓ -3.3%	167 ↓ -5.6%	134 ↓ -19.8%	160 ↑ +19.4%	167 ↑ +4.4%	165 ↓ -1.2%	174 ↑ +5.5%	185 ↑ +6.3%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	52 -	176 ↑ +238.5%	143 ↓ -18.8%	3 ↓ -97.9%
雑収入	282 -	154 ↓ -45.4%	281 ↑ +82.5%	284 ↑ +1.1%	212 ↓ -25.4%	179 ↓ -15.6%	303 ↑ +69.3%	294 ↓ -3.0%	259 ↓ -11.9%	298 ↑ +15.1%	376 ↑ +26.2%	284 ↓ -24.5%
営業外収益	1,830 -	1,127 ↓ -38.4%	1,299 ↑ +15.3%	1,043 ↓ -19.7%	917 ↓ -12.1%	888 ↓ -3.2%	1,384 ↑ +55.9%	1,166 ↓ -15.8%	1,088 ↓ -6.7%	1,414 ↑ +30.0%	1,558 ↑ +10.2%	2,193 ↑ +40.8%
営業外費用
為替差損	- -	264 -	- -	- -	116 -	- -	- -	- -	- -	- -	199 -	- -
整理済商品券回収損	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
雑損失	16 -	5 ↓ -68.8%	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	5 ↑ +150.0%	4 ↓ -20.0%	17 ↑ +325.0%	5 ↓ -70.6%	5 0.0%	2 ↓ -60.0%	3 ↑ +50.0%
営業外費用	53 -	332 ↑ +526.4%	14 ↓ -95.8%	20 ↑ +42.9%	123 ↑ +515.0%	18 ↓ -85.4%	7 ↓ -61.1%	19 ↑ +171.4%	7 ↓ -63.2%	6 ↓ -14.3%	202 ↑ +3266.7%	4 ↓ -98.0%
経常利益又は経常損失（△）	38,601 -	40,709 ↑ +5.5%	50,079 ↑ +23.0%	43,920 ↓ -12.3%	26,245 ↓ -40.2%	23,855 ↓ -9.1%	39,404 ↑ +65.2%	50,567 ↑ +28.3%	54,383 ↑ +7.5%	56,716 ↑ +4.3%	60,596 ↑ +6.8%	63,672 ↑ +5.1%
特別損失
固定資産除売却損	374 -	508 ↑ +35.8%	318 ↓ -37.4%	348 ↑ +9.4%	270 ↓ -22.4%	129 ↓ -52.2%	233 ↑ +80.6%	158 ↓ -32.2%	136 ↓ -13.9%	229 ↑ +68.4%	318 ↑ +38.9%	518 ↑ +62.9%
減損損失	66 -	864 ↑ +1209.1%	433 ↓ -49.9%	987 ↑ +127.9%	1,317 ↑ +33.4%	2,577 ↑ +95.7%	706 ↓ -72.6%	302 ↓ -57.2%	405 ↑ +34.1%	841 ↑ +107.7%	788 ↓ -6.3%	723 ↓ -8.2%
災害による損失	8 -	79 ↑ +887.5%	74 ↓ -6.3%	3 ↓ -95.9%	221 ↑ +7266.7%	262 ↑ +18.6%	129 ↓ -50.8%	98 ↓ -24.0%	215 ↑ +119.4%	95 ↓ -55.8%	17 ↓ -82.1%	15 ↓ -11.8%
その他	- -	3 -	- -	16 -	15 ↓ -6.3%	91 ↑ +506.7%	33 ↓ -63.7%	9 ↓ -72.7%	33 ↑ +266.7%	13 ↓ -60.6%	52 ↑ +300.0%	5 ↓ -90.4%
特別損失	448 -	1,568 ↑ +250.0%	868 ↓ -44.6%	1,511 ↑ +74.1%	1,825 ↑ +20.8%	3,061 ↑ +67.7%	1,408 ↓ -54.0%	568 ↓ -59.7%	790 ↑ +39.1%	1,190 ↑ +50.6%	1,177 ↓ -1.1%	1,263 ↑ +7.3%
税引前当期純利益又は税引前当期純損失（△）	38,160 -	39,142 ↑ +2.6%	49,211 ↑ +25.7%	42,408 ↓ -13.8%	24,420 ↓ -42.4%	20,793 ↓ -14.9%	38,446 ↑ +84.9%	50,224 ↑ +30.6%	53,638 ↑ +6.8%	55,542 ↑ +3.5%	59,418 ↑ +7.0%	62,409 ↑ +5.0%
法人税、住民税及び事業税	14,747 -	14,767 ↑ +0.1%	16,421 ↑ +11.2%	12,651 ↓ -23.0%	8,762 ↓ -30.7%	8,085 ↓ -7.7%	13,867 ↑ +71.5%	14,789 ↑ +6.6%	15,649 ↑ +5.8%	16,173 ↑ +3.3%	17,955 ↑ +11.0%	18,123 ↑ +0.9%
法人税等調整額	124 -	-372 ↓ -400.0%	-72 ↑ +80.6%	39 ↑ +154.2%	-338 ↓ -966.7%	-418 ↓ -23.7%	-1,585 ↓ -279.2%	5 ↑ +100.3%	-32 ↓ -740.0%	-715 ↓ -2134.4%	-422 ↑ +41.0%	-174 ↑ +58.8%
法人税等	14,871 -	14,395 ↓ -3.2%	16,349 ↑ +13.6%	12,691 ↓ -22.4%	8,423 ↓ -33.6%	7,667 ↓ -9.0%	12,282 ↑ +60.2%	14,795 ↑ +20.5%	15,617 ↑ +5.6%	15,457 ↓ -1.0%	17,533 ↑ +13.4%	17,948 ↑ +2.4%
当期純利益又は当期純損失（△）	- -	24,747 -	32,862 ↑ +32.8%	29,717 ↓ -9.6%	15,996 ↓ -46.2%	13,125 ↓ -17.9%	26,163 ↑ +99.3%	35,428 ↑ +35.4%	38,021 ↑ +7.3%	40,084 ↑ +5.4%	41,885 ↑ +4.5%	44,460 ↑ +6.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	24,747 -	32,862 ↑ +32.8%	29,717 ↓ -9.6%	15,996 ↓ -46.2%	13,125 ↓ -17.9%	26,163 ↑ +99.3%	35,428 ↑ +35.4%	38,021 ↑ +7.3%	40,084 ↑ +5.4%	41,885 ↑ +4.5%	44,460 ↑ +6.1%

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

511,893

546,058

↑ +6.7%

565,469

↑ +3.6%

565,102

↓ -0.1%

545,996

↓ -3.4%

521,982

↓ -4.4%

542,608

↑ +4.0%

583,618

↑ +7.6%

616,125

↑ +5.6%

635,091

↑ +3.1%

665,358

↑ +4.8%

700,034

↑ +5.2%

売上原価

349,459

373,854

↑ +7.0%

377,852

↑ +1.1%

375,631

↓ -0.6%

372,219

↓ -0.9%

352,307

↓ -5.3%

358,515

↑ +1.8%

384,687

↑ +7.3%

406,129

↑ +5.6%

416,529

↑ +2.6%

434,475

↑ +4.3%

456,130

↑ +5.0%

売上総利益又は売上総損失（△）

162,433

172,204

↑ +6.0%

187,616

↑ +8.9%

189,470

↑ +1.0%

173,776

↓ -8.3%

169,675

↓ -2.4%

184,092

↑ +8.5%

198,930

↑ +8.1%

209,996

↑ +5.6%

218,561

↑ +4.1%

230,882

↑ +5.6%

243,904

↑ +5.6%

営業収入

935

964

↑ +3.1%

1,041

↑ +8.0%

1,001

↓ -3.8%

948

↓ -5.3%

912

↓ -3.8%

952

↑ +4.4%

1,153

↑ +21.1%

1,394

↑ +20.9%

1,408

↑ +1.0%

1,384

↓ -1.7%

1,350

↓ -2.5%

営業総利益又は営業総損失（△）

163,369

173,168

↑ +6.0%

188,658

↑ +8.9%

190,472

↑ +1.0%

174,725

↓ -8.3%

170,587

↓ -2.4%

185,045

↑ +8.5%

200,084

↑ +8.1%

211,391

↑ +5.7%

219,970

↑ +4.1%

232,266

↑ +5.6%

245,254

↑ +5.6%

販売費及び一般管理費

126,545

133,254

↑ +5.3%

139,863

↑ +5.0%

147,575

↑ +5.5%

149,274

↑ +1.2%

147,602

↓ -1.1%

147,018

↓ -0.4%

150,663

↑ +2.5%

158,088

↑ +4.9%

164,662

↑ +4.2%

173,026

↑ +5.1%

183,771

↑ +6.2%

営業利益又は営業損失（△）

36,823

39,913

↑ +8.4%

48,794

↑ +22.3%

42,896

↓ -12.1%

25,451

↓ -40.7%

22,985

↓ -9.7%

38,026

↑ +65.4%

49,420

↑ +30.0%

53,302

↑ +7.9%

55,308

↑ +3.8%

59,240

↑ +7.1%

61,483

↑ +3.8%

営業外収益

受取利息

593

521

↓ -12.1%

405

↓ -22.3%

350

↓ -13.6%

304

↓ -13.1%

261

↓ -14.1%

214

↓ -18.0%

171

↓ -20.1%

128

↓ -25.1%

184

↑ +43.8%

415

↑ +125.5%

1,083

↑ +161.0%

受取配当金

123

139

↑ +13.0%

136

↓ -2.2%

171

↑ +25.7%

175

↑ +2.3%

180

↑ +2.9%

175

↓ -2.8%

186

↑ +6.3%

190

↑ +2.2%

223

↑ +17.4%

258

↑ +15.7%

313

↑ +21.3%

投資有価証券売却益

212

118

↓ -44.3%

459

↓ -98.9%

190

↑ +9400.0%

為替差益

282

203

↓ -87.7%

↑ +16.7%

347

↑ +254.1%

290

↓ -16.4%

362

↑ +24.8%

323

包装資材売却益

123

141

↑ +14.6%

151

↑ +7.1%

183

↑ +21.2%

177

↓ -3.3%

167

↓ -5.6%

134

↓ -19.8%

160

↑ +19.4%

167

↑ +4.4%

165

↓ -1.2%

174

↑ +5.5%

185

↑ +6.3%

受取補償金

176

↑ +238.5%

143

↓ -18.8%

↓ -97.9%

雑収入

282

154

↓ -45.4%

281

↑ +82.5%

284

↑ +1.1%

212

↓ -25.4%

179

↓ -15.6%

303

↑ +69.3%

294

↓ -3.0%

259

↓ -11.9%

298

↑ +15.1%

376

↑ +26.2%

284

↓ -24.5%

営業外収益

1,830

1,127

↓ -38.4%

1,299

↑ +15.3%

1,043

↓ -19.7%

917

↓ -12.1%

888

↓ -3.2%

1,384

↑ +55.9%

1,166

↓ -15.8%

1,088

↓ -6.7%

1,414

↑ +30.0%

1,558

↑ +10.2%

2,193

↑ +40.8%

営業外費用

為替差損

264

116

199

整理済商品券回収損

0.0%

↓ -50.0%

0.0%

雑損失

↓ -68.8%

0.0%

↓ -40.0%

↓ -33.3%

↑ +150.0%

↓ -20.0%

↑ +325.0%

↓ -70.6%

0.0%

↓ -60.0%

↑ +50.0%

営業外費用

332

↑ +526.4%

↓ -95.8%

↑ +42.9%

123

↑ +515.0%

↓ -85.4%

↓ -61.1%

↑ +171.4%

↓ -63.2%

↓ -14.3%

202

↑ +3266.7%

↓ -98.0%

経常利益又は経常損失（△）

38,601

40,709

↑ +5.5%

50,079

↑ +23.0%

43,920

↓ -12.3%

26,245

↓ -40.2%

23,855

↓ -9.1%

39,404

↑ +65.2%

50,567

↑ +28.3%

54,383

↑ +7.5%

56,716

↑ +4.3%

60,596

↑ +6.8%

63,672

↑ +5.1%

特別損失

固定資産除売却損

374

508

↑ +35.8%

318

↓ -37.4%

348

↑ +9.4%

270

↓ -22.4%

129

↓ -52.2%

233

↑ +80.6%

158

↓ -32.2%

136

↓ -13.9%

229

↑ +68.4%

318

↑ +38.9%

518

↑ +62.9%

減損損失

864

↑ +1209.1%

433

↓ -49.9%

987

↑ +127.9%

1,317

↑ +33.4%

2,577

↑ +95.7%

706

↓ -72.6%

302

↓ -57.2%

405

↑ +34.1%

841

↑ +107.7%

788

↓ -6.3%

723

↓ -8.2%

災害による損失

↑ +887.5%

↓ -6.3%

↓ -95.9%

221

↑ +7266.7%

262

↑ +18.6%

129

↓ -50.8%

↓ -24.0%

215

↑ +119.4%

↓ -55.8%

↓ -82.1%

↓ -11.8%

その他

↓ -6.3%

↑ +506.7%

↓ -63.7%

↓ -72.7%

↑ +266.7%

↓ -60.6%

↑ +300.0%

↓ -90.4%

特別損失

448

1,568

↑ +250.0%

868

↓ -44.6%

1,511

↑ +74.1%

1,825

↑ +20.8%

3,061

↑ +67.7%

1,408

↓ -54.0%

568

↓ -59.7%

790

↑ +39.1%

1,190

↑ +50.6%

1,177

↓ -1.1%

1,263

↑ +7.3%

税引前当期純利益又は税引前当期純損失（△）

38,160

39,142

↑ +2.6%

49,211

↑ +25.7%

42,408

↓ -13.8%

24,420

↓ -42.4%

20,793

↓ -14.9%

38,446

↑ +84.9%

50,224

↑ +30.6%

53,638

↑ +6.8%

55,542

↑ +3.5%

59,418

↑ +7.0%

62,409

↑ +5.0%

法人税、住民税及び事業税

14,747

14,767

↑ +0.1%

16,421

↑ +11.2%

12,651

↓ -23.0%

8,762

↓ -30.7%

8,085

↓ -7.7%

13,867

↑ +71.5%

14,789

↑ +6.6%

15,649

↑ +5.8%

16,173

↑ +3.3%

17,955

↑ +11.0%

18,123

↑ +0.9%

法人税等調整額

124

-372

↓ -400.0%

-72

↑ +80.6%

↑ +154.2%

-338

↓ -966.7%

-418

↓ -23.7%

-1,585

↓ -279.2%

↑ +100.3%

-32

↓ -740.0%

-715

↓ -2134.4%

-422

↑ +41.0%

-174

↑ +58.8%

法人税等

14,871

14,395

↓ -3.2%

16,349

↑ +13.6%

12,691

↓ -22.4%

8,423

↓ -33.6%

7,667

↓ -9.0%

12,282

↑ +60.2%

14,795

↑ +20.5%

15,617

↑ +5.6%

15,457

↓ -1.0%

17,533

↑ +13.4%

17,948

↑ +2.4%

当期純利益又は当期純損失（△）

24,747

32,862

↑ +32.8%

29,717

↓ -9.6%

15,996

↓ -46.2%

13,125

↓ -17.9%

26,163

↑ +99.3%

35,428

↑ +35.4%

38,021

↑ +7.3%

40,084

↑ +5.4%

41,885

↑ +4.5%

44,460

↑ +6.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

24,747

32,862

↑ +32.8%

29,717

↓ -9.6%

15,996

↓ -46.2%

13,125

↓ -17.9%

26,163

↑ +99.3%

35,428

↑ +35.4%

38,021

↑ +7.3%

40,084

↑ +5.4%

41,885

↑ +4.5%

44,460

↑ +6.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,936 -	13,943 ↓ -41.7%	81,068 ↑ +481.4%	22,849 ↓ -71.8%	24,260 ↑ +6.2%	26,088 ↑ +7.5%	18,486 ↓ -29.1%	185,427 ↑ +903.1%	186,157 ↑ +0.4%	161,235 ↓ -13.4%	161,200 ↓ -0.0%	89,185 ↓ -44.7%
売掛金	- -	2,529 -	2,976 ↑ +17.7%	3,384 ↑ +13.7%	4,136 ↑ +22.2%	4,685 ↑ +13.3%	5,971 ↑ +27.4%	6,622 ↑ +10.9%	8,509 ↑ +28.5%	10,217 ↑ +20.1%	12,349 ↑ +20.9%	13,726 ↑ +11.2%	15,000 ↑ +9.3%
有価証券	- -	103,002 -	108,025 ↑ +4.9%	70,009 ↓ -35.2%	143,011 ↑ +104.3%	139,000 ↓ -2.8%	152,006 ↑ +9.4%	193,000 ↑ +27.0%	49,000 ↓ -74.6%	77,000 ↑ +57.1%	109,600 ↑ +42.3%	135,795 ↑ +23.9%	153,183 ↑ +12.8%
商品	- -	36,351 -	46,715 ↑ +28.5%	45,670 ↓ -2.2%	47,704 ↑ +4.5%	50,550 ↑ +6.0%	51,646 ↑ +2.2%	50,612 ↓ -2.0%	52,599 ↑ +3.9%	54,266 ↑ +3.2%	57,146 ↑ +5.3%	56,829 ↓ -0.6%	60,923 ↑ +7.2%
その他	- -	5,636 -	8,642 ↑ +53.3%	6,264 ↓ -27.5%	6,161 ↓ -1.6%	4,948 ↓ -19.7%	4,400 ↓ -11.1%	7,649 ↑ +73.8%	7,089 ↓ -7.3%	4,775 ↓ -32.6%	4,555 ↓ -4.6%	2,876 ↓ -36.9%	3,595 ↑ +25.0%
流動資産	- -	172,954 -	181,934 ↑ +5.2%	208,044 ↑ +14.4%	225,303 ↑ +8.3%	223,446 ↓ -0.8%	240,113 ↑ +7.5%	276,371 ↑ +15.1%	302,626 ↑ +9.5%	332,416 ↑ +9.8%	344,887 ↑ +3.8%	370,429 ↑ +7.4%	321,887 ↓ -13.1%
固定資産
有形固定資産
建物及び構築物	- -	133,755 -	140,347 ↑ +4.9%	146,773 ↑ +4.6%	152,142 ↑ +3.7%	156,704 ↑ +3.0%	156,139 ↓ -0.4%	172,970 ↑ +10.8%	176,031 ↑ +1.8%	179,078 ↑ +1.7%	183,617 ↑ +2.5%	191,207 ↑ +4.1%	203,464 ↑ +6.4%
減価償却累計額	- -	-60,792 -	-64,374 ↓ -5.9%	-68,459 ↓ -6.3%	-72,493 ↓ -5.9%	-77,014 ↓ -6.2%	-80,831 ↓ -5.0%	-85,101 ↓ -5.3%	-88,572 ↓ -4.1%	-93,563 ↓ -5.6%	-97,894 ↓ -4.6%	-101,982 ↓ -4.2%	-106,293 ↓ -4.2%
建物及び構築物（純額）	- -	72,963 -	75,973 ↑ +4.1%	78,314 ↑ +3.1%	79,649 ↑ +1.7%	79,689 ↑ +0.1%	75,308 ↓ -5.5%	87,868 ↑ +16.7%	87,459 ↓ -0.5%	85,515 ↓ -2.2%	85,723 ↑ +0.2%	89,224 ↑ +4.1%	97,171 ↑ +8.9%
機械装置及び運搬具	- -	11,615 -	11,717 ↑ +0.9%	11,171 ↓ -4.7%	11,176 ↑ +0.0%	11,173 ↓ -0.0%	11,170 ↓ -0.0%	11,527 ↑ +3.2%	11,841 ↑ +2.7%	11,957 ↑ +1.0%	11,972 ↑ +0.1%	12,003 ↑ +0.3%	12,012 ↑ +0.1%
減価償却累計額	- -	-7,984 -	-8,669 ↓ -8.6%	-8,440 ↑ +2.6%	-8,948 ↓ -6.0%	-9,362 ↓ -4.6%	-9,713 ↓ -3.7%	-10,061 ↓ -3.6%	-10,305 ↓ -2.4%	-10,705 ↓ -3.9%	-10,998 ↓ -2.7%	-11,266 ↓ -2.4%	-11,529 ↓ -2.3%
機械装置及び運搬具（純額）	- -	3,631 -	3,047 ↓ -16.1%	2,731 ↓ -10.4%	2,228 ↓ -18.4%	1,811 ↓ -18.7%	1,456 ↓ -19.6%	1,466 ↑ +0.7%	1,535 ↑ +4.7%	1,251 ↓ -18.5%	973 ↓ -22.2%	736 ↓ -24.4%	482 ↓ -34.5%
工具、器具及び備品	- -	3,317 -	3,291 ↓ -0.8%	3,374 ↑ +2.5%	3,655 ↑ +8.3%	3,641 ↓ -0.4%	3,653 ↑ +0.3%	3,712 ↑ +1.6%	3,723 ↑ +0.3%	3,955 ↑ +6.2%	3,853 ↓ -2.6%	3,852 ↓ -0.0%	5,656 ↑ +46.8%
減価償却累計額	- -	-2,801 -	-2,641 ↑ +5.7%	-2,751 ↓ -4.2%	-2,835 ↓ -3.1%	-2,913 ↓ -2.8%	-3,002 ↓ -3.1%	-3,083 ↓ -2.7%	-3,153 ↓ -2.3%	-3,208 ↓ -1.7%	-3,123 ↑ +2.6%	-3,046 ↑ +2.5%	-3,667 ↓ -20.4%
工具、器具及び備品（純額）	- -	515 -	649 ↑ +26.0%	622 ↓ -4.2%	819 ↑ +31.7%	727 ↓ -11.2%	651 ↓ -10.5%	628 ↓ -3.5%	570 ↓ -9.2%	747 ↑ +31.1%	729 ↓ -2.4%	805 ↑ +10.4%	1,988 ↑ +147.0%
土地	- -	37,284 -	47,563 ↑ +27.6%	48,706 ↑ +2.4%	49,172 ↑ +1.0%	49,176 ↑ +0.0%	49,140 ↓ -0.1%	49,148 ↑ +0.0%	49,170 ↑ +0.0%	49,170 0.0%	49,941 ↑ +1.6%	51,286 ↑ +2.7%	55,040 ↑ +7.3%
建設仮勘定	- -	429 -	403 ↓ -6.1%	460 ↑ +14.1%	568 ↑ +23.5%	4,293 ↑ +655.8%	4,525 ↑ +5.4%	547 ↓ -87.9%	296 ↓ -45.9%	628 ↑ +112.2%	958 ↑ +52.5%	560 ↓ -41.5%	3,021 ↑ +439.5%
有形固定資産	- -	114,824 -	127,637 ↑ +11.2%	130,835 ↑ +2.5%	132,439 ↑ +1.2%	135,698 ↑ +2.5%	131,082 ↓ -3.4%	139,659 ↑ +6.5%	139,033 ↓ -0.4%	137,314 ↓ -1.2%	138,326 ↑ +0.7%	142,614 ↑ +3.1%	157,704 ↑ +10.6%
無形固定資産
借地権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,024 ↑ +2.4%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	613 -
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
無形固定資産	- -	1,085 -	1,048 ↓ -3.4%	1,022 ↓ -2.5%	1,078 ↑ +5.5%	1,045 ↓ -3.1%	1,023 ↓ -2.1%	903 ↓ -11.7%	904 ↑ +0.1%	928 ↑ +2.7%	983 ↑ +5.9%	1,000 ↑ +1.7%	1,879 ↑ +87.9%
投資その他の資産
投資有価証券	- -	9,414 -	9,111 ↓ -3.2%	10,472 ↑ +14.9%	11,001 ↑ +5.1%	9,670 ↓ -12.1%	10,164 ↑ +5.1%	10,317 ↑ +1.5%	9,852 ↓ -4.5%	10,437 ↑ +5.9%	29,384 ↑ +181.5%	33,226 ↑ +13.1%	55,677 ↑ +67.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,991 -	3,494 ↑ +75.5%	3,624 ↑ +3.7%	3,537 ↓ -2.4%	3,691 ↑ +4.4%	4,065 ↑ +10.1%	2,367 ↓ -41.8%
差入保証金	- -	29,919 -	28,354 ↓ -5.2%	26,570 ↓ -6.3%	25,309 ↓ -4.7%	23,805 ↓ -5.9%	21,942 ↓ -7.8%	19,733 ↓ -10.1%	17,739 ↓ -10.1%	17,144 ↓ -3.4%	15,932 ↓ -7.1%	15,355 ↓ -3.6%	14,776 ↓ -3.8%
その他	- -	3,548 -	3,257 ↓ -8.2%	2,879 ↓ -11.6%	2,485 ↓ -13.7%	2,098 ↓ -15.6%	1,720 ↓ -18.0%	2,521 ↑ +46.6%	2,177 ↓ -13.6%	817 ↓ -62.5%	616 ↓ -24.6%	465 ↓ -24.5%	383 ↓ -17.6%
貸倒引当金	- -	-139 -	-179 ↓ -28.8%	-161 ↑ +10.1%	-107 ↑ +33.5%	-47 ↑ +56.1%	-57 ↓ -21.3%	-1,201 ↓ -2007.0%	-1,146 ↑ +4.6%	-44 ↑ +96.2%	-14 ↑ +68.2%	-11 ↑ +21.4%	-9 ↑ +18.2%
投資その他の資産	- -	42,744 -	40,662 ↓ -4.9%	39,784 ↓ -2.2%	38,714 ↓ -2.7%	37,234 ↓ -3.8%	35,762 ↓ -4.0%	34,865 ↓ -2.5%	32,247 ↓ -7.5%	31,893 ↓ -1.1%	49,609 ↑ +55.5%	53,100 ↑ +7.0%	73,195 ↑ +37.8%
固定資産	- -	158,653 -	169,349 ↑ +6.7%	171,642 ↑ +1.4%	172,231 ↑ +0.3%	173,978 ↑ +1.0%	167,868 ↓ -3.5%	175,427 ↑ +4.5%	172,184 ↓ -1.8%	170,135 ↓ -1.2%	188,919 ↑ +11.0%	196,715 ↑ +4.1%	232,779 ↑ +18.3%
資産	- -	331,608 -	351,283 ↑ +5.9%	379,686 ↑ +8.1%	397,534 ↑ +4.7%	397,425 ↓ -0.0%	407,981 ↑ +2.7%	451,798 ↑ +10.7%	474,811 ↑ +5.1%	502,552 ↑ +5.8%	533,807 ↑ +6.2%	567,144 ↑ +6.2%	554,667 ↓ -2.2%
負債の部
流動負債
買掛金	- -	14,807 -	19,446 ↑ +31.3%	18,624 ↓ -4.2%	20,202 ↑ +8.5%	18,592 ↓ -8.0%	18,661 ↑ +0.4%	24,024 ↑ +28.7%	28,425 ↑ +18.3%	24,285 ↓ -14.6%	24,625 ↑ +1.4%	24,066 ↓ -2.3%	25,696 ↑ +6.8%
未払法人税等	- -	6,957 -	8,441 ↑ +21.3%	9,701 ↑ +14.9%	5,410 ↓ -44.2%	3,207 ↓ -40.7%	4,475 ↑ +39.5%	10,996 ↑ +145.7%	8,794 ↓ -20.0%	9,252 ↑ +5.2%	9,293 ↑ +0.4%	10,699 ↑ +15.1%	10,259 ↓ -4.1%
賞与引当金	- -	1,947 -	1,990 ↑ +2.2%	2,105 ↑ +5.8%	2,210 ↑ +5.0%	2,216 ↑ +0.3%	2,200 ↓ -0.7%	4,760 ↑ +116.4%	3,927 ↓ -17.5%	4,268 ↑ +8.7%	3,564 ↓ -16.5%	3,725 ↑ +4.5%	3,922 ↑ +5.3%
その他	- -	11,815 -	10,208 ↓ -13.6%	12,976 ↑ +27.1%	11,262 ↓ -13.2%	9,585 ↓ -14.9%	11,626 ↑ +21.3%	18,510 ↑ +59.2%	13,286 ↓ -28.2%	14,691 ↑ +10.6%	14,668 ↓ -0.2%	17,114 ↑ +16.7%	16,928 ↓ -1.1%
流動負債	- -	37,586 -	42,236 ↑ +12.4%	43,577 ↑ +3.2%	39,240 ↓ -10.0%	33,747 ↓ -14.0%	37,158 ↑ +10.1%	58,625 ↑ +57.8%	54,433 ↓ -7.2%	52,498 ↓ -3.6%	52,151 ↓ -0.7%	55,605 ↑ +6.6%	56,806 ↑ +2.2%
固定負債
定時社員退職功労引当金	- -	845 -	897 ↑ +6.2%	943 ↑ +5.1%	995 ↑ +5.5%	1,018 ↑ +2.3%	1,041 ↑ +2.3%	1,071 ↑ +2.9%	1,108 ↑ +3.5%	1,138 ↑ +2.7%	1,161 ↑ +2.0%	1,179 ↑ +1.6%	1,403 ↑ +19.0%
役員退職慰労引当金	- -	707 -	491 ↓ -30.6%	488 ↓ -0.6%	417 ↓ -14.5%	165 ↓ -60.4%	167 ↑ +1.2%	115 ↓ -31.1%	117 ↑ +1.7%	119 ↑ +1.7%	114 ↓ -4.2%	8 ↓ -93.0%	8 0.0%
執行役員退職慰労引当金	- -	- -	35 -	85 ↑ +142.9%	144 ↑ +69.4%	126 ↓ -12.5%	192 ↑ +52.4%	137 ↓ -28.6%	175 ↑ +27.7%	231 ↑ +32.0%	286 ↑ +23.8%	256 ↓ -10.5%	379 ↑ +48.0%
退職給付に係る負債	- -	1,568 -	952 ↓ -39.3%	966 ↑ +1.5%	988 ↑ +2.3%	1,056 ↑ +6.9%	1,215 ↑ +15.1%	1,332 ↑ +9.6%	1,483 ↑ +11.3%	1,814 ↑ +22.3%	1,841 ↑ +1.5%	2,036 ↑ +10.6%	268 ↓ -86.8%
資産除去債務	- -	1,564 -	1,661 ↑ +6.2%	1,862 ↑ +12.1%	1,963 ↑ +5.4%	2,048 ↑ +4.3%	2,115 ↑ +3.3%	5,824 ↑ +175.4%	6,047 ↑ +3.8%	6,255 ↑ +3.4%	6,400 ↑ +2.3%	6,634 ↑ +3.7%	6,811 ↑ +2.7%
その他	- -	176 -	164 ↓ -6.8%	192 ↑ +17.1%	178 ↓ -7.3%	185 ↑ +3.9%	189 ↑ +2.2%	304 ↑ +60.8%	449 ↑ +47.7%	444 ↓ -1.1%	443 ↓ -0.2%	446 ↑ +0.7%	443 ↓ -0.7%
固定負債	- -	6,983 -	4,202 ↓ -39.8%	4,754 ↑ +13.1%	5,202 ↑ +9.4%	4,601 ↓ -11.6%	4,921 ↑ +7.0%	8,785 ↑ +78.5%	9,382 ↑ +6.8%	10,005 ↑ +6.6%	10,247 ↑ +2.4%	10,562 ↑ +3.1%	9,315 ↓ -11.8%
負債	- -	44,570 -	46,439 ↑ +4.2%	48,331 ↑ +4.1%	44,443 ↓ -8.0%	38,348 ↓ -13.7%	42,079 ↑ +9.7%	67,410 ↑ +60.2%	63,815 ↓ -5.3%	62,503 ↓ -2.1%	62,398 ↓ -0.2%	66,168 ↑ +6.0%	66,121 ↓ -0.1%
純資産の部
株主資本
資本金	- -	17,086 -	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%	17,086 0.0%
資本剰余金	- -	18,637 -	18,637 0.0%	18,637 0.0%	18,637 0.0%	18,637 0.0%	18,637 0.0%	18,637 0.0%	18,641 ↑ +0.0%	18,645 ↑ +0.0%	18,655 ↑ +0.1%	18,673 ↑ +0.1%	18,692 ↑ +0.1%
利益剰余金	- -	249,922 -	267,955 ↑ +7.2%	293,540 ↑ +9.5%	314,065 ↑ +7.0%	321,056 ↑ +2.2%	327,567 ↑ +2.0%	346,301 ↑ +5.7%	373,278 ↑ +7.8%	402,112 ↑ +7.7%	432,274 ↑ +7.5%	461,664 ↑ +6.8%	491,054 ↑ +6.4%
自己株式	- -	-1,267 -	-1,321 ↓ -4.3%	-1,354 ↓ -2.5%	-1,368 ↓ -1.0%	-1,387 ↓ -1.4%	-1,400 ↓ -0.9%	-1,411 ↓ -0.8%	-1,409 ↑ +0.1%	-1,409 0.0%	-1,418 ↓ -0.6%	-1,415 ↑ +0.2%	-47,084 ↓ -3227.5%
株主資本	- -	284,379 -	302,358 ↑ +6.3%	327,910 ↑ +8.5%	348,420 ↑ +6.3%	355,393 ↑ +2.0%	361,890 ↑ +1.8%	380,614 ↑ +5.2%	407,595 ↑ +7.1%	436,434 ↑ +7.1%	466,596 ↑ +6.9%	496,008 ↑ +6.3%	479,749 ↓ -3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,379 -	2,337 ↓ -1.8%	3,296 ↑ +41.0%	4,574 ↑ +38.8%	3,534 ↓ -22.7%	3,766 ↑ +6.6%	3,912 ↑ +3.9%	3,586 ↓ -8.3%	4,005 ↑ +11.7%	5,226 ↑ +30.5%	5,435 ↑ +4.0%	8,067 ↑ +48.4%
繰延ヘッジ損益	- -	4 -	-39 ↓ -1075.0%	28 ↑ +171.8%	-87 ↓ -410.7%	3 ↑ +103.4%	29 ↑ +866.7%	16 ↓ -44.8%	11 ↓ -31.3%	4 ↓ -63.6%	- -	- -	26 -
為替換算調整勘定	- -	427 -	362 ↓ -15.2%	261 ↓ -27.9%	299 ↑ +14.6%	282 ↓ -5.7%	295 ↑ +4.6%	-132 ↓ -144.7%	-196 ↓ -48.5%	-265 ↓ -35.2%	-365 ↓ -37.7%	-325 ↑ +11.0%	-377 ↓ -16.0%
退職給付に係る調整累計額	- -	-152 -	-175 ↓ -15.1%	-141 ↑ +19.4%	-115 ↑ +18.4%	-138 ↓ -20.0%	-80 ↑ +42.0%	-22 ↑ +72.5%	-2 ↑ +90.9%	-130 ↓ -6400.0%	-48 ↑ +63.1%	-141 ↓ -193.8%	1,080 ↑ +866.0%
評価・換算差額等	- -	2,659 -	2,485 ↓ -6.5%	3,444 ↑ +38.6%	4,671 ↑ +35.6%	3,682 ↓ -21.2%	4,011 ↑ +8.9%	3,773 ↓ -5.9%	3,399 ↓ -9.9%	3,614 ↑ +6.3%	4,811 ↑ +33.1%	4,968 ↑ +3.3%	8,796 ↑ +77.1%
純資産	269,368 -	287,038 ↑ +6.6%	304,843 ↑ +6.2%	331,354 ↑ +8.7%	353,091 ↑ +6.6%	359,076 ↑ +1.7%	365,901 ↑ +1.9%	384,388 ↑ +5.1%	410,995 ↑ +6.9%	440,048 ↑ +7.1%	471,408 ↑ +7.1%	500,976 ↑ +6.3%	488,545 ↓ -2.5%
負債純資産	- -	331,608 -	351,283 ↑ +5.9%	379,686 ↑ +8.1%	397,534 ↑ +4.7%	397,425 ↓ -0.0%	407,981 ↑ +2.7%	451,798 ↑ +10.7%	474,811 ↑ +5.1%	502,552 ↑ +5.8%	533,807 ↑ +6.2%	567,144 ↑ +6.2%	554,667 ↓ -2.2%

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

資産の部

流動資産

現金及び預金

23,936

13,943

↓ -41.7%

81,068

↑ +481.4%

22,849

↓ -71.8%

24,260

↑ +6.2%

26,088

↑ +7.5%

18,486

↓ -29.1%

185,427

↑ +903.1%

186,157

↑ +0.4%

161,235

↓ -13.4%

161,200

↓ -0.0%

89,185

↓ -44.7%

売掛金

2,529

2,976

↑ +17.7%

3,384

↑ +13.7%

4,136

↑ +22.2%

4,685

↑ +13.3%

5,971

↑ +27.4%

6,622

↑ +10.9%

8,509

↑ +28.5%

10,217

↑ +20.1%

12,349

↑ +20.9%

13,726

↑ +11.2%

15,000

↑ +9.3%

有価証券

103,002

108,025

↑ +4.9%

70,009

↓ -35.2%

143,011

↑ +104.3%

139,000

↓ -2.8%

152,006

↑ +9.4%

193,000

↑ +27.0%

49,000

↓ -74.6%

77,000

↑ +57.1%

109,600

↑ +42.3%

135,795

↑ +23.9%

153,183

↑ +12.8%

商品

36,351

46,715

↑ +28.5%

45,670

↓ -2.2%

47,704

↑ +4.5%

50,550

↑ +6.0%

51,646

↑ +2.2%

50,612

↓ -2.0%

52,599

↑ +3.9%

54,266

↑ +3.2%

57,146

↑ +5.3%

56,829

↓ -0.6%

60,923

↑ +7.2%

その他

5,636

8,642

↑ +53.3%

6,264

↓ -27.5%

6,161

↓ -1.6%

4,948

↓ -19.7%

4,400

↓ -11.1%

7,649

↑ +73.8%

7,089

↓ -7.3%

4,775

↓ -32.6%

4,555

↓ -4.6%

2,876

↓ -36.9%

3,595

↑ +25.0%

流動資産

172,954

181,934

↑ +5.2%

208,044

↑ +14.4%

225,303

↑ +8.3%

223,446

↓ -0.8%

240,113

↑ +7.5%

276,371

↑ +15.1%

302,626

↑ +9.5%

332,416

↑ +9.8%

344,887

↑ +3.8%

370,429

↑ +7.4%

321,887

↓ -13.1%

固定資産

有形固定資産

建物及び構築物

133,755

140,347

↑ +4.9%

146,773

↑ +4.6%

152,142

↑ +3.7%

156,704

↑ +3.0%

156,139

↓ -0.4%

172,970

↑ +10.8%

176,031

↑ +1.8%

179,078

↑ +1.7%

183,617

↑ +2.5%

191,207

↑ +4.1%

203,464

↑ +6.4%

減価償却累計額

-60,792

-64,374

↓ -5.9%

-68,459

↓ -6.3%

-72,493

↓ -5.9%

-77,014

↓ -6.2%

-80,831

↓ -5.0%

-85,101

↓ -5.3%

-88,572

↓ -4.1%

-93,563

↓ -5.6%

-97,894

↓ -4.6%

-101,982

↓ -4.2%

-106,293

↓ -4.2%

建物及び構築物（純額）

72,963

75,973

↑ +4.1%

78,314

↑ +3.1%

79,649

↑ +1.7%

79,689

↑ +0.1%

75,308

↓ -5.5%

87,868

↑ +16.7%

87,459

↓ -0.5%

85,515

↓ -2.2%

85,723

↑ +0.2%

89,224

↑ +4.1%

97,171

↑ +8.9%

機械装置及び運搬具

11,615

11,717

↑ +0.9%

11,171

↓ -4.7%

11,176

↑ +0.0%

11,173

↓ -0.0%

11,170

↓ -0.0%

11,527

↑ +3.2%

11,841

↑ +2.7%

11,957

↑ +1.0%

11,972

↑ +0.1%

12,003

↑ +0.3%

12,012

↑ +0.1%

減価償却累計額

-7,984

-8,669

↓ -8.6%

-8,440

↑ +2.6%

-8,948

↓ -6.0%

-9,362

↓ -4.6%

-9,713

↓ -3.7%

-10,061

↓ -3.6%

-10,305

↓ -2.4%

-10,705

↓ -3.9%

-10,998

↓ -2.7%

-11,266

↓ -2.4%

-11,529

↓ -2.3%

機械装置及び運搬具（純額）

3,631

3,047

↓ -16.1%

2,731

↓ -10.4%

2,228

↓ -18.4%

1,811

↓ -18.7%

1,456

↓ -19.6%

1,466

↑ +0.7%

1,535

↑ +4.7%

1,251

↓ -18.5%

973

↓ -22.2%

736

↓ -24.4%

482

↓ -34.5%

工具、器具及び備品

3,317

3,291

↓ -0.8%

3,374

↑ +2.5%

3,655

↑ +8.3%

3,641

↓ -0.4%

3,653

↑ +0.3%

3,712

↑ +1.6%

3,723

↑ +0.3%

3,955

↑ +6.2%

3,853

↓ -2.6%

3,852

↓ -0.0%

5,656

↑ +46.8%

減価償却累計額

-2,801

-2,641

↑ +5.7%

-2,751

↓ -4.2%

-2,835

↓ -3.1%

-2,913

↓ -2.8%

-3,002

↓ -3.1%

-3,083

↓ -2.7%

-3,153

↓ -2.3%

-3,208

↓ -1.7%

-3,123

↑ +2.6%

-3,046

↑ +2.5%

-3,667

↓ -20.4%

工具、器具及び備品（純額）

515

649

↑ +26.0%

622

↓ -4.2%

819

↑ +31.7%

727

↓ -11.2%

651

↓ -10.5%

628

↓ -3.5%

570

↓ -9.2%

747

↑ +31.1%

729

↓ -2.4%

805

↑ +10.4%

1,988

↑ +147.0%

土地

37,284

47,563

↑ +27.6%

48,706

↑ +2.4%

49,172

↑ +1.0%

49,176

↑ +0.0%

49,140

↓ -0.1%

49,148

↑ +0.0%

49,170

↑ +0.0%

49,170

0.0%

49,941

↑ +1.6%

51,286

↑ +2.7%

55,040

↑ +7.3%

建設仮勘定

429

403

↓ -6.1%

460

↑ +14.1%

568

↑ +23.5%

4,293

↑ +655.8%

4,525

↑ +5.4%

547

↓ -87.9%

296

↓ -45.9%

628

↑ +112.2%

958

↑ +52.5%

560

↓ -41.5%

3,021

↑ +439.5%

有形固定資産

114,824

127,637

↑ +11.2%

130,835

↑ +2.5%

132,439

↑ +1.2%

135,698

↑ +2.5%

131,082

↓ -3.4%

139,659

↑ +6.5%

139,033

↓ -0.4%

137,314

↓ -1.2%

138,326

↑ +0.7%

142,614

↑ +3.1%

157,704

↑ +10.6%

無形固定資産

借地権

1,000

1,024

↑ +2.4%

ソフトウエア

613

ソフトウエア仮勘定

240

無形固定資産

1,085

1,048

↓ -3.4%

1,022

↓ -2.5%

1,078

↑ +5.5%

1,045

↓ -3.1%

1,023

↓ -2.1%

903

↓ -11.7%

904

↑ +0.1%

928

↑ +2.7%

983

↑ +5.9%

1,000

↑ +1.7%

1,879

↑ +87.9%

投資その他の資産

投資有価証券

9,414

9,111

↓ -3.2%

10,472

↑ +14.9%

11,001

↑ +5.1%

9,670

↓ -12.1%

10,164

↑ +5.1%

10,317

↑ +1.5%

9,852

↓ -4.5%

10,437

↑ +5.9%

29,384

↑ +181.5%

33,226

↑ +13.1%

55,677

↑ +67.6%

繰延税金資産

1,991

3,494

↑ +75.5%

3,624

↑ +3.7%

3,537

↓ -2.4%

3,691

↑ +4.4%

4,065

↑ +10.1%

2,367

↓ -41.8%

差入保証金

29,919

28,354

↓ -5.2%

26,570

↓ -6.3%

25,309

↓ -4.7%

23,805

↓ -5.9%

21,942

↓ -7.8%

19,733

↓ -10.1%

17,739

↓ -10.1%

17,144

↓ -3.4%

15,932

↓ -7.1%

15,355

↓ -3.6%

14,776

↓ -3.8%

その他

3,548

3,257

↓ -8.2%

2,879

↓ -11.6%

2,485

↓ -13.7%

2,098

↓ -15.6%

1,720

↓ -18.0%

2,521

↑ +46.6%

2,177

↓ -13.6%

817

↓ -62.5%

616

↓ -24.6%

465

↓ -24.5%

383

↓ -17.6%

貸倒引当金

-139

-179

↓ -28.8%

-161

↑ +10.1%

-107

↑ +33.5%

-47

↑ +56.1%

-57

↓ -21.3%

-1,201

↓ -2007.0%

-1,146

↑ +4.6%

-44

↑ +96.2%

-14

↑ +68.2%

-11

↑ +21.4%

-9

↑ +18.2%

投資その他の資産

42,744

40,662

↓ -4.9%

39,784

↓ -2.2%

38,714

↓ -2.7%

37,234

↓ -3.8%

35,762

↓ -4.0%

34,865

↓ -2.5%

32,247

↓ -7.5%

31,893

↓ -1.1%

49,609

↑ +55.5%

53,100

↑ +7.0%

73,195

↑ +37.8%

固定資産

158,653

169,349

↑ +6.7%

171,642

↑ +1.4%

172,231

↑ +0.3%

173,978

↑ +1.0%

167,868

↓ -3.5%

175,427

↑ +4.5%

172,184

↓ -1.8%

170,135

↓ -1.2%

188,919

↑ +11.0%

196,715

↑ +4.1%

232,779

↑ +18.3%

資産

331,608

351,283

↑ +5.9%

379,686

↑ +8.1%

397,534

↑ +4.7%

397,425

↓ -0.0%

407,981

↑ +2.7%

451,798

↑ +10.7%

474,811

↑ +5.1%

502,552

↑ +5.8%

533,807

↑ +6.2%

567,144

↑ +6.2%

554,667

↓ -2.2%

負債の部

流動負債

買掛金

14,807

19,446

↑ +31.3%

18,624

↓ -4.2%

20,202

↑ +8.5%

18,592

↓ -8.0%

18,661

↑ +0.4%

24,024

↑ +28.7%

28,425

↑ +18.3%

24,285

↓ -14.6%

24,625

↑ +1.4%

24,066

↓ -2.3%

25,696

↑ +6.8%

未払法人税等

6,957

8,441

↑ +21.3%

9,701

↑ +14.9%

5,410

↓ -44.2%

3,207

↓ -40.7%

4,475

↑ +39.5%

10,996

↑ +145.7%

8,794

↓ -20.0%

9,252

↑ +5.2%

9,293

↑ +0.4%

10,699

↑ +15.1%

10,259

↓ -4.1%

賞与引当金

1,947

1,990

↑ +2.2%

2,105

↑ +5.8%

2,210

↑ +5.0%

2,216

↑ +0.3%

2,200

↓ -0.7%

4,760

↑ +116.4%

3,927

↓ -17.5%

4,268

↑ +8.7%

3,564

↓ -16.5%

3,725

↑ +4.5%

3,922

↑ +5.3%

その他

11,815

10,208

↓ -13.6%

12,976

↑ +27.1%

11,262

↓ -13.2%

9,585

↓ -14.9%

11,626

↑ +21.3%

18,510

↑ +59.2%

13,286

↓ -28.2%

14,691

↑ +10.6%

14,668

↓ -0.2%

17,114

↑ +16.7%

16,928

↓ -1.1%

流動負債

37,586

42,236

↑ +12.4%

43,577

↑ +3.2%

39,240

↓ -10.0%

33,747

↓ -14.0%

37,158

↑ +10.1%

58,625

↑ +57.8%

54,433

↓ -7.2%

52,498

↓ -3.6%

52,151

↓ -0.7%

55,605

↑ +6.6%

56,806

↑ +2.2%

固定負債

定時社員退職功労引当金

845

897

↑ +6.2%

943

↑ +5.1%

995

↑ +5.5%

1,018

↑ +2.3%

1,041

↑ +2.3%

1,071

↑ +2.9%

1,108

↑ +3.5%

1,138

↑ +2.7%

1,161

↑ +2.0%

1,179

↑ +1.6%

1,403

↑ +19.0%

役員退職慰労引当金

707

491

↓ -30.6%

488

↓ -0.6%

417

↓ -14.5%

165

↓ -60.4%

167

↑ +1.2%

115

↓ -31.1%

117

↑ +1.7%

119

↑ +1.7%

114

↓ -4.2%

↓ -93.0%

0.0%

執行役員退職慰労引当金

↑ +142.9%

144

↑ +69.4%

126

↓ -12.5%

192

↑ +52.4%

137

↓ -28.6%

175

↑ +27.7%

231

↑ +32.0%

286

↑ +23.8%

256

↓ -10.5%

379

↑ +48.0%

退職給付に係る負債

1,568

952

↓ -39.3%

966

↑ +1.5%

988

↑ +2.3%

1,056

↑ +6.9%

1,215

↑ +15.1%

1,332

↑ +9.6%

1,483

↑ +11.3%

1,814

↑ +22.3%

1,841

↑ +1.5%

2,036

↑ +10.6%

268

↓ -86.8%

資産除去債務

1,564

1,661

↑ +6.2%

1,862

↑ +12.1%

1,963

↑ +5.4%

2,048

↑ +4.3%

2,115

↑ +3.3%

5,824

↑ +175.4%

6,047

↑ +3.8%

6,255

↑ +3.4%

6,400

↑ +2.3%

6,634

↑ +3.7%

6,811

↑ +2.7%

その他

176

164

↓ -6.8%

192

↑ +17.1%

178

↓ -7.3%

185

↑ +3.9%

189

↑ +2.2%

304

↑ +60.8%

449

↑ +47.7%

444

↓ -1.1%

443

↓ -0.2%

446

↑ +0.7%

443

↓ -0.7%

固定負債

6,983

4,202

↓ -39.8%

4,754

↑ +13.1%

5,202

↑ +9.4%

4,601

↓ -11.6%

4,921

↑ +7.0%

8,785

↑ +78.5%

9,382

↑ +6.8%

10,005

↑ +6.6%

10,247

↑ +2.4%

10,562

↑ +3.1%

9,315

↓ -11.8%

負債

44,570

46,439

↑ +4.2%

48,331

↑ +4.1%

44,443

↓ -8.0%

38,348

↓ -13.7%

42,079

↑ +9.7%

67,410

↑ +60.2%

63,815

↓ -5.3%

62,503

↓ -2.1%

62,398

↓ -0.2%

66,168

↑ +6.0%

66,121

↓ -0.1%

純資産の部

株主資本

資本金

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

17,086

0.0%

資本剰余金

18,637

0.0%

18,637

0.0%

18,637

0.0%

18,637

0.0%

18,637

0.0%

18,637

0.0%

18,641

↑ +0.0%

18,645

↑ +0.0%

18,655

↑ +0.1%

18,673

↑ +0.1%

18,692

↑ +0.1%

利益剰余金

249,922

267,955

↑ +7.2%

293,540

↑ +9.5%

314,065

↑ +7.0%

321,056

↑ +2.2%

327,567

↑ +2.0%

346,301

↑ +5.7%

373,278

↑ +7.8%

402,112

↑ +7.7%

432,274

↑ +7.5%

461,664

↑ +6.8%

491,054

↑ +6.4%

自己株式

-1,267

-1,321

↓ -4.3%

-1,354

↓ -2.5%

-1,368

↓ -1.0%

-1,387

↓ -1.4%

-1,400

↓ -0.9%

-1,411

↓ -0.8%

-1,409

↑ +0.1%

-1,409

0.0%

-1,418

↓ -0.6%

-1,415

↑ +0.2%

-47,084

↓ -3227.5%

株主資本

284,379

302,358

↑ +6.3%

327,910

↑ +8.5%

348,420

↑ +6.3%

355,393

↑ +2.0%

361,890

↑ +1.8%

380,614

↑ +5.2%

407,595

↑ +7.1%

436,434

↑ +7.1%

466,596

↑ +6.9%

496,008

↑ +6.3%

479,749

↓ -3.3%

評価・換算差額等

その他有価証券評価差額金

2,379

2,337

↓ -1.8%

3,296

↑ +41.0%

4,574

↑ +38.8%

3,534

↓ -22.7%

3,766

↑ +6.6%

3,912

↑ +3.9%

3,586

↓ -8.3%

4,005

↑ +11.7%

5,226

↑ +30.5%

5,435

↑ +4.0%

8,067

↑ +48.4%

繰延ヘッジ損益

-39

↓ -1075.0%

↑ +171.8%

-87

↓ -410.7%

↑ +103.4%

↑ +866.7%

↓ -44.8%

↓ -31.3%

↓ -63.6%

為替換算調整勘定

427

362

↓ -15.2%

261

↓ -27.9%

299

↑ +14.6%

282

↓ -5.7%

295

↑ +4.6%

-132

↓ -144.7%

-196

↓ -48.5%

-265

↓ -35.2%

-365

↓ -37.7%

-325

↑ +11.0%

-377

↓ -16.0%

退職給付に係る調整累計額

-152

-175

↓ -15.1%

-141

↑ +19.4%

-115

↑ +18.4%

-138

↓ -20.0%

-80

↑ +42.0%

-22

↑ +72.5%

-2

↑ +90.9%

-130

↓ -6400.0%

-48

↑ +63.1%

-141

↓ -193.8%

1,080

↑ +866.0%

評価・換算差額等

2,659

2,485

↓ -6.5%

3,444

↑ +38.6%

4,671

↑ +35.6%

3,682

↓ -21.2%

4,011

↑ +8.9%

3,773

↓ -5.9%

3,399

↓ -9.9%

3,614

↑ +6.3%

4,811

↑ +33.1%

4,968

↑ +3.3%

8,796

↑ +77.1%

純資産

269,368

287,038

↑ +6.6%

304,843

↑ +6.2%

331,354

↑ +8.7%

353,091

↑ +6.6%

359,076

↑ +1.7%

365,901

↑ +1.9%

384,388

↑ +5.1%

410,995

↑ +6.9%

440,048

↑ +7.1%

471,408

↑ +7.1%

500,976

↑ +6.3%

488,545

↓ -2.5%

負債純資産

331,608

351,283

↑ +5.9%

379,686

↑ +8.1%

397,534

↑ +4.7%

397,425

↓ -0.0%

407,981

↑ +2.7%

451,798

↑ +10.7%

474,811

↑ +5.1%

502,552

↑ +5.8%

533,807

↑ +6.2%

567,144

↑ +6.2%

554,667

↓ -2.2%

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（△）	- -	38,160 -	39,142 ↑ +2.6%	49,211 ↑ +25.7%	42,408 ↓ -13.8%	24,420 ↓ -42.4%	20,793 ↓ -14.9%	38,446 ↑ +84.9%	50,224 ↑ +30.6%	53,638 ↑ +6.8%	55,542 ↑ +3.5%	59,418 ↑ +7.0%	62,409 ↑ +5.0%
減価償却費	- -	5,285 -	5,849 ↑ +10.7%	5,907 ↑ +1.0%	5,695 ↓ -3.6%	5,719 ↑ +0.4%	5,374 ↓ -6.0%	5,471 ↑ +1.8%	5,911 ↑ +8.0%	5,891 ↓ -0.3%	5,918 ↑ +0.5%	6,105 ↑ +3.2%	6,996 ↑ +14.6%
減損損失	- -	66 -	864 ↑ +1209.1%	433 ↓ -49.9%	987 ↑ +127.9%	1,317 ↑ +33.4%	2,577 ↑ +95.7%	706 ↓ -72.6%	302 ↓ -57.2%	405 ↑ +34.1%	841 ↑ +107.7%	788 ↓ -6.3%	723 ↓ -8.2%
為替差損益（△は益）	- -	-264 -	245 ↑ +192.8%	-176 ↓ -171.8%	-21 ↑ +88.1%	103 ↑ +590.5%	-82 ↓ -179.6%	-123 ↓ -50.0%	-329 ↓ -167.5%	-291 ↑ +11.6%	-349 ↓ -19.9%	149 ↑ +142.7%	-286 ↓ -291.9%
固定資産除売却損益（△は益）	- -	125 -	222 ↑ +77.6%	134 ↓ -39.6%	146 ↑ +9.0%	65 ↓ -55.5%	41 ↓ -36.9%	101 ↑ +146.3%	158 ↑ +56.4%	135 ↓ -14.6%	229 ↑ +69.6%	318 ↑ +38.9%	518 ↑ +62.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	155 -	- -	- -	-459 -	-5 ↑ +98.9%	- -	-2 -	-190 ↓ -9400.0%	- -
賞与引当金の増減額（△は減少）	- -	42 -	43 ↑ +2.4%	114 ↑ +165.1%	105 ↓ -7.9%	6 ↓ -94.3%	-16 ↓ -366.7%	2,559 ↑ +16093.8%	-836 ↓ -132.7%	339 ↑ +140.6%	-708 ↓ -308.8%	164 ↑ +123.2%	191 ↑ +16.5%
定時社員退職功労引当金の増減額（△は減少）	- -	62 -	52 ↓ -16.1%	46 ↓ -11.5%	51 ↑ +10.9%	23 ↓ -54.9%	22 ↓ -4.3%	29 ↑ +31.8%	37 ↑ +27.6%	29 ↓ -21.6%	22 ↓ -24.1%	17 ↓ -22.7%	223 ↑ +1211.8%
役員退職慰労引当金の増減額（△は減少）	- -	71 -	-215 ↓ -402.8%	-2 ↑ +99.1%	-71 ↓ -3450.0%	-252 ↓ -254.9%	1 ↑ +100.4%	-51 ↓ -5200.0%	2 ↑ +103.9%	2 0.0%	-5 ↓ -350.0%	-105 ↓ -2000.0%	- -
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	35 -	49 ↑ +40.0%	58 ↑ +18.4%	-17 ↓ -129.3%	65 ↑ +482.4%	-55 ↓ -184.6%	38 ↑ +169.1%	56 ↑ +47.4%	54 ↓ -3.6%	-30 ↓ -155.6%	122 ↑ +506.7%
退職給付に係る負債の増減額（△は減少）	- -	44 -	36 ↓ -18.2%	50 ↑ +38.9%	56 ↑ +12.0%	39 ↓ -30.4%	236 ↑ +505.1%	194 ↓ -17.8%	161 ↓ -17.0%	129 ↓ -19.9%	124 ↓ -3.9%	69 ↓ -44.4%	-4 ↓ -105.8%
受取利息及び受取配当金	- -	-717 -	-660 ↑ +7.9%	-542 ↑ +17.9%	-521 ↑ +3.9%	-480 ↑ +7.9%	-441 ↑ +8.1%	-389 ↑ +11.8%	-358 ↑ +8.0%	-318 ↑ +11.2%	-408 ↓ -28.3%	-673 ↓ -65.0%	-1,397 ↓ -107.6%
売上債権の増減額（△は増加）	- -	-518 -	-450 ↑ +13.1%	-407 ↑ +9.6%	-751 ↓ -84.5%	-551 ↑ +26.6%	-1,285 ↓ -133.2%	-652 ↑ +49.3%	-1,886 ↓ -189.3%	-1,706 ↑ +9.5%	-2,132 ↓ -25.0%	-1,376 ↑ +35.5%	-1,274 ↑ +7.4%
棚卸資産の増減額（△は増加）	- -	-2,707 -	-10,413 ↓ -284.7%	1,057 ↑ +110.2%	-2,026 ↓ -291.7%	-2,863 ↓ -41.3%	-1,085 ↑ +62.1%	1,036 ↑ +195.5%	-1,949 ↓ -288.1%	-1,629 ↑ +16.4%	-2,831 ↓ -73.8%	291 ↑ +110.3%	-4,041 ↓ -1488.7%
その他の流動資産の増減額（△は増加）	- -	-760 -	-3,082 ↓ -305.5%	2,636 ↑ +185.5%	-86 ↓ -103.3%	957 ↑ +1212.8%	393 ↓ -58.9%	-3,497 ↓ -989.8%	320 ↑ +109.2%	2,040 ↑ +537.5%	100 ↓ -95.1%	1,581 ↑ +1481.0%	-720 ↓ -145.5%
仕入債務の増減額（△は減少）	- -	1,013 -	4,664 ↑ +360.4%	-828 ↓ -117.8%	1,575 ↑ +290.2%	-1,598 ↓ -201.5%	67 ↑ +104.2%	5,412 ↑ +7977.6%	4,379 ↓ -19.1%	-4,153 ↓ -194.8%	321 ↑ +107.7%	-550 ↓ -271.3%	1,614 ↑ +393.5%
その他の流動負債の増減額（△は減少）	- -	2,969 -	-997 ↓ -133.6%	2,765 ↑ +377.3%	-1,955 ↓ -170.7%	-1,433 ↑ +26.7%	2,132 ↑ +248.8%	4,024 ↑ +88.7%	-2,400 ↓ -159.6%	1,410 ↑ +158.8%	-53 ↓ -103.8%	2,457 ↑ +4735.8%	-251 ↓ -110.2%
その他	- -	1,420 -	1,301 ↓ -8.4%	2,245 ↑ +72.6%	1,156 ↓ -48.5%	330 ↓ -71.5%	519 ↑ +57.3%	764 ↑ +47.2%	495 ↓ -35.2%	561 ↑ +13.3%	538 ↓ -4.1%	432 ↓ -19.7%	611 ↑ +41.4%
小計	- -	44,327 -	36,661 ↓ -17.3%	62,600 ↑ +70.8%	46,929 ↓ -25.0%	25,831 ↓ -45.0%	29,376 ↑ +13.7%	53,561 ↑ +82.3%	53,876 ↑ +0.6%	56,540 ↑ +4.9%	57,202 ↑ +1.2%	68,869 ↑ +20.4%	65,437 ↓ -5.0%
利息及び配当金の受取額	- -	353 -	328 ↓ -7.1%	236 ↓ -28.0%	231 ↓ -2.1%	221 ↓ -4.3%	224 ↑ +1.4%	210 ↓ -6.3%	220 ↑ +4.8%	225 ↑ +2.3%	291 ↑ +29.3%	539 ↑ +85.2%	1,194 ↑ +121.5%
法人税等の支払額	- -	-15,472 -	-13,246 ↑ +14.4%	-15,597 ↓ -17.7%	-17,365 ↓ -11.3%	-10,623 ↑ +38.8%	-6,797 ↑ +36.0%	-7,538 ↓ -10.9%	-16,884 ↓ -124.0%	-15,214 ↑ +9.9%	-16,332 ↓ -7.3%	-16,608 ↓ -1.7%	-18,579 ↓ -11.9%
営業活動によるキャッシュ・フロー	- -	29,169 -	23,720 ↓ -18.7%	47,229 ↑ +99.1%	29,795 ↓ -36.9%	15,428 ↓ -48.2%	22,803 ↑ +47.8%	46,234 ↑ +102.8%	37,213 ↓ -19.5%	41,552 ↑ +11.7%	41,162 ↓ -0.9%	52,800 ↑ +28.3%	48,052 ↓ -9.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-180,000 -	-110,000 ↑ +38.9%	-84,000 ↑ +23.6%	-180,000 ↓ -114.3%	-268,000 ↓ -48.9%	-222,000 ↑ +17.2%	-442,000 ↓ -99.1%	-291,500 ↑ +34.0%	-166,000 ↑ +43.1%	-344,999 ↓ -107.8%	-428,000 ↓ -24.1%	-476,000 ↓ -11.2%
有価証券の償還による収入	- -	149,000 -	155,002 ↑ +4.0%	94,025 ↓ -39.3%	125,009 ↑ +33.0%	261,011 ↑ +108.8%	237,000 ↓ -9.2%	336,006 ↑ +41.8%	440,500 ↑ +31.1%	164,000 ↓ -62.8%	281,999 ↑ +72.0%	448,600 ↑ +59.1%	454,800 ↑ +1.4%
有形固定資産の取得による支出	- -	-12,267 -	-21,691 ↓ -76.8%	-10,849 ↑ +50.0%	-8,515 ↑ +21.5%	-10,440 ↓ -22.6%	-3,568 ↑ +65.8%	-8,280 ↓ -132.1%	-8,248 ↑ +0.4%	-4,384 ↑ +46.8%	-7,636 ↓ -74.2%	-11,439 ↓ -49.8%	-22,933 ↓ -100.5%
有形固定資産の売却による収入	- -	1 -	0 ↓ -100.0%	89 -	32 ↓ -64.0%	0 ↓ -100.0%	33 -	104 ↑ +215.2%	39 ↓ -62.5%	0 ↓ -100.0%	18 -	63 ↑ +250.0%	1 ↓ -98.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117 -	-226 ↓ -93.2%	-414 ↓ -83.2%
無形固定資産の取得による支出	- -	-52 -	-21 ↑ +59.6%	-27 ↓ -28.6%	-4 ↑ +85.2%	-3 ↑ +25.0%	- -	- -	- -	- -	- -	- -	-872 -
投資有価証券の取得による支出	- -	-59 -	-54 ↑ +8.5%	-19 ↑ +64.8%	- -	-157 -	-168 ↓ -7.0%	-295 ↓ -75.6%	-39 ↑ +86.8%	- -	-17,807 -	-6,398 ↑ +64.1%	-21,699 ↓ -239.2%
投資有価証券の売却による収入	- -	- -	- -	- -	998 -	- -	- -	622 -	42 ↓ -93.2%	- -	9 -	1,249 ↑ +13777.8%	- -
建設立替金・差入保証金の増加による支出	- -	-2,462 -	-1,774 ↑ +27.9%	-1,855 ↓ -4.6%	-2,217 ↓ -19.5%	-1,764 ↑ +20.4%	-1,174 ↑ +33.4%	-679 ↑ +42.2%	-590 ↑ +13.1%	-1,933 ↓ -227.6%	-1,099 ↑ +43.1%	-1,263 ↓ -14.9%	-1,188 ↑ +5.9%
建設立替金・差入保証金の回収による収入	- -	4,121 -	3,865 ↓ -6.2%	3,865 0.0%	3,742 ↓ -3.2%	3,557 ↓ -4.9%	3,526 ↓ -0.9%	3,206 ↓ -9.1%	3,023 ↓ -5.7%	2,780 ↓ -8.0%	2,499 ↓ -10.1%	2,095 ↓ -16.2%	1,965 ↓ -6.2%
その他	- -	380 -	179 ↓ -52.9%	2 ↓ -98.9%	7 ↑ +250.0%	-5 ↓ -171.4%	10 ↑ +300.0%	-10 ↓ -200.0%	-89 ↓ -790.0%	-137 ↓ -53.9%	-65 ↑ +52.6%	-32 ↑ +50.8%	6 ↑ +118.8%
投資活動によるキャッシュ・フロー	- -	-41,339 -	33,504 ↑ +181.0%	890 ↓ -97.3%	-68,607 ↓ -7808.7%	-15,801 ↑ +77.0%	13,658 ↑ +186.4%	-111,324 ↓ -915.1%	143,137 ↑ +228.6%	2,325 ↓ -98.4%	-87,198 ↓ -3850.5%	4,649 ↑ +105.3%	-66,334 ↓ -1526.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-30 -	-53 ↓ -76.7%	-32 ↑ +39.6%	-24 ↑ +25.0%	-18 ↑ +25.0%	-13 ↑ +27.8%	-11 ↑ +15.4%	-14 ↓ -27.3%	-16 ↓ -14.3%	-26 ↓ -62.5%	-15 ↑ +42.3%	-45,689 ↓ -304493.3%
配当金の支払額	- -	-6,984 -	-7,167 ↓ -2.6%	-7,278 ↓ -1.5%	-9,076 ↓ -24.7%	-9,001 ↑ +0.8%	-6,617 ↑ +26.5%	-7,351 ↓ -11.1%	-8,446 ↓ -14.9%	-9,182 ↓ -8.7%	-9,917 ↓ -8.0%	-12,494 ↓ -26.0%	-15,064 ↓ -20.6%
財務活動によるキャッシュ・フロー	- -	-8,815 -	-9,118 ↓ -3.4%	-9,311 ↓ -2.1%	-9,100 ↑ +2.3%	-9,128 ↓ -0.3%	-6,631 ↑ +27.4%	-7,362 ↓ -11.0%	-8,460 ↓ -14.9%	-9,198 ↓ -8.7%	-9,944 ↓ -8.1%	-12,509 ↓ -25.8%	-60,754 ↓ -385.7%
現金及び現金同等物に係る換算差額	- -	222 -	-98 ↓ -144.1%	-24 ↑ +75.5%	35 ↑ +245.8%	-86 ↓ -345.7%	-2 ↑ +97.7%	31 ↑ +1650.0%	51 ↑ +64.5%	49 ↓ -3.9%	57 ↑ +16.3%	25 ↓ -56.1%	20 ↓ -20.0%
現金及び現金同等物の増減額（△は減少）	- -	-20,761 -	48,007 ↑ +331.2%	38,783 ↓ -19.2%	-47,877 ↓ -223.4%	-9,588 ↑ +80.0%	29,827 ↑ +411.1%	-72,420 ↓ -342.8%	171,941 ↑ +337.4%	34,729 ↓ -79.8%	-55,921 ↓ -261.0%	44,965 ↑ +180.4%	-79,015 ↓ -275.7%
現金及び現金同等物の残高	44,697 -	23,936 ↓ -46.4%	71,943 ↑ +200.6%	110,726 ↑ +53.9%	62,849 ↓ -43.2%	53,260 ↓ -15.3%	83,088 ↑ +56.0%	10,486 ↓ -87.4%	182,427 ↑ +1639.7%	217,157 ↑ +19.0%	161,235 ↓ -25.8%	206,200 ↑ +27.9%	127,185 ↓ -38.3%

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（△）

38,160

39,142

↑ +2.6%

49,211

↑ +25.7%

42,408

↓ -13.8%

24,420

↓ -42.4%

20,793

↓ -14.9%

38,446

↑ +84.9%

50,224

↑ +30.6%

53,638

↑ +6.8%

55,542

↑ +3.5%

59,418

↑ +7.0%

62,409

↑ +5.0%

減価償却費

5,285

5,849

↑ +10.7%

5,907

↑ +1.0%

5,695

↓ -3.6%

5,719

↑ +0.4%

5,374

↓ -6.0%

5,471

↑ +1.8%

5,911

↑ +8.0%

5,891

↓ -0.3%

5,918

↑ +0.5%

6,105

↑ +3.2%

6,996

↑ +14.6%

減損損失

864

↑ +1209.1%

433

↓ -49.9%

987

↑ +127.9%

1,317

↑ +33.4%

2,577

↑ +95.7%

706

↓ -72.6%

302

↓ -57.2%

405

↑ +34.1%

841

↑ +107.7%

788

↓ -6.3%

723

↓ -8.2%

為替差損益（△は益）

-264

245

↑ +192.8%

-176

↓ -171.8%

-21

↑ +88.1%

103

↑ +590.5%

-82

↓ -179.6%

-123

↓ -50.0%

-329

↓ -167.5%

-291

↑ +11.6%

-349

↓ -19.9%

149

↑ +142.7%

-286

↓ -291.9%

固定資産除売却損益（△は益）

125

222

↑ +77.6%

134

↓ -39.6%

146

↑ +9.0%

↓ -55.5%

↓ -36.9%

101

↑ +146.3%

158

↑ +56.4%

135

↓ -14.6%

229

↑ +69.6%

318

↑ +38.9%

518

↑ +62.9%

投資有価証券売却損益（△は益）

155

-459

-5

↑ +98.9%

-2

-190

↓ -9400.0%

賞与引当金の増減額（△は減少）

↑ +2.4%

114

↑ +165.1%

105

↓ -7.9%

↓ -94.3%

-16

↓ -366.7%

2,559

↑ +16093.8%

-836

↓ -132.7%

339

↑ +140.6%

-708

↓ -308.8%

164

↑ +123.2%

191

↑ +16.5%

定時社員退職功労引当金の増減額（△は減少）

↓ -16.1%

↓ -11.5%

↑ +10.9%

↓ -54.9%

↓ -4.3%

↑ +31.8%

↑ +27.6%

↓ -21.6%

↓ -24.1%

↓ -22.7%

223

↑ +1211.8%

役員退職慰労引当金の増減額（△は減少）

-215

↓ -402.8%

-2

↑ +99.1%

-71

↓ -3450.0%

-252

↓ -254.9%

↑ +100.4%

-51

↓ -5200.0%

↑ +103.9%

0.0%

-5

↓ -350.0%

-105

↓ -2000.0%

執行役員退職慰労引当金の増減額（△は減少）

↑ +40.0%

↑ +18.4%

-17

↓ -129.3%

↑ +482.4%

-55

↓ -184.6%

↑ +169.1%

↑ +47.4%

↓ -3.6%

-30

↓ -155.6%

122

↑ +506.7%

退職給付に係る負債の増減額（△は減少）

↓ -18.2%

↑ +38.9%

↑ +12.0%

↓ -30.4%

236

↑ +505.1%

194

↓ -17.8%

161

↓ -17.0%

129

↓ -19.9%

124

↓ -3.9%

↓ -44.4%

-4

↓ -105.8%

受取利息及び受取配当金

-717

-660

↑ +7.9%

-542

↑ +17.9%

-521

↑ +3.9%

-480

↑ +7.9%

-441

↑ +8.1%

-389

↑ +11.8%

-358

↑ +8.0%

-318

↑ +11.2%

-408

↓ -28.3%

-673

↓ -65.0%

-1,397

↓ -107.6%

売上債権の増減額（△は増加）

-518

-450

↑ +13.1%

-407

↑ +9.6%

-751

↓ -84.5%

-551

↑ +26.6%

-1,285

↓ -133.2%

-652

↑ +49.3%

-1,886

↓ -189.3%

-1,706

↑ +9.5%

-2,132

↓ -25.0%

-1,376

↑ +35.5%

-1,274

↑ +7.4%

棚卸資産の増減額（△は増加）

-2,707

-10,413

↓ -284.7%

1,057

↑ +110.2%

-2,026

↓ -291.7%

-2,863

↓ -41.3%

-1,085

↑ +62.1%

1,036

↑ +195.5%

-1,949

↓ -288.1%

-1,629

↑ +16.4%

-2,831

↓ -73.8%

291

↑ +110.3%

-4,041

↓ -1488.7%

その他の流動資産の増減額（△は増加）

-760

-3,082

↓ -305.5%

2,636

↑ +185.5%

-86

↓ -103.3%

957

↑ +1212.8%

393

↓ -58.9%

-3,497

↓ -989.8%

320

↑ +109.2%

2,040

↑ +537.5%

100

↓ -95.1%

1,581

↑ +1481.0%

-720

↓ -145.5%

仕入債務の増減額（△は減少）

1,013

4,664

↑ +360.4%

-828

↓ -117.8%

1,575

↑ +290.2%

-1,598

↓ -201.5%

↑ +104.2%

5,412

↑ +7977.6%

4,379

↓ -19.1%

-4,153

↓ -194.8%

321

↑ +107.7%

-550

↓ -271.3%

1,614

↑ +393.5%

その他の流動負債の増減額（△は減少）

2,969

-997

↓ -133.6%

2,765

↑ +377.3%

-1,955

↓ -170.7%

-1,433

↑ +26.7%

2,132

↑ +248.8%

4,024

↑ +88.7%

-2,400

↓ -159.6%

1,410

↑ +158.8%

-53

↓ -103.8%

2,457

↑ +4735.8%

-251

↓ -110.2%

その他

1,420

1,301

↓ -8.4%

2,245

↑ +72.6%

1,156

↓ -48.5%

330

↓ -71.5%

519

↑ +57.3%

764

↑ +47.2%

495

↓ -35.2%

561

↑ +13.3%

538

↓ -4.1%

432

↓ -19.7%

611

↑ +41.4%

小計

44,327

36,661

↓ -17.3%

62,600

↑ +70.8%

46,929

↓ -25.0%

25,831

↓ -45.0%

29,376

↑ +13.7%

53,561

↑ +82.3%

53,876

↑ +0.6%

56,540

↑ +4.9%

57,202

↑ +1.2%

68,869

↑ +20.4%

65,437

↓ -5.0%

利息及び配当金の受取額

353

328

↓ -7.1%

236

↓ -28.0%

231

↓ -2.1%

221

↓ -4.3%

224

↑ +1.4%

210

↓ -6.3%

220

↑ +4.8%

225

↑ +2.3%

291

↑ +29.3%

539

↑ +85.2%

1,194

↑ +121.5%

法人税等の支払額

-15,472

-13,246

↑ +14.4%

-15,597

↓ -17.7%

-17,365

↓ -11.3%

-10,623

↑ +38.8%

-6,797

↑ +36.0%

-7,538

↓ -10.9%

-16,884

↓ -124.0%

-15,214

↑ +9.9%

-16,332

↓ -7.3%

-16,608

↓ -1.7%

-18,579

↓ -11.9%

営業活動によるキャッシュ・フロー

29,169

23,720

↓ -18.7%

47,229

↑ +99.1%

29,795

↓ -36.9%

15,428

↓ -48.2%

22,803

↑ +47.8%

46,234

↑ +102.8%

37,213

↓ -19.5%

41,552

↑ +11.7%

41,162

↓ -0.9%

52,800

↑ +28.3%

48,052

↓ -9.0%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-180,000

-110,000

↑ +38.9%

-84,000

↑ +23.6%

-180,000

↓ -114.3%

-268,000

↓ -48.9%

-222,000

↑ +17.2%

-442,000

↓ -99.1%

-291,500

↑ +34.0%

-166,000

↑ +43.1%

-344,999

↓ -107.8%

-428,000

↓ -24.1%

-476,000

↓ -11.2%

有価証券の償還による収入

149,000

155,002

↑ +4.0%

94,025

↓ -39.3%

125,009

↑ +33.0%

261,011

↑ +108.8%

237,000

↓ -9.2%

336,006

↑ +41.8%

440,500

↑ +31.1%

164,000

↓ -62.8%

281,999

↑ +72.0%

448,600

↑ +59.1%

454,800

↑ +1.4%

有形固定資産の取得による支出

-12,267

-21,691

↓ -76.8%

-10,849

↑ +50.0%

-8,515

↑ +21.5%

-10,440

↓ -22.6%

-3,568

↑ +65.8%

-8,280

↓ -132.1%

-8,248

↑ +0.4%

-4,384

↑ +46.8%

-7,636

↓ -74.2%

-11,439

↓ -49.8%

-22,933

↓ -100.5%

有形固定資産の売却による収入

↓ -100.0%

↓ -64.0%

↓ -100.0%

104

↑ +215.2%

↓ -62.5%

↓ -100.0%

↑ +250.0%

↓ -98.4%

有形固定資産の除却による支出

-117

-226

↓ -93.2%

-414

↓ -83.2%

無形固定資産の取得による支出

-52

-21

↑ +59.6%

-27

↓ -28.6%

-4

↑ +85.2%

-3

↑ +25.0%

-872

投資有価証券の取得による支出

-59

-54

↑ +8.5%

-19

↑ +64.8%

-157

-168

↓ -7.0%

-295

↓ -75.6%

-39

↑ +86.8%

-17,807

-6,398

↑ +64.1%

-21,699

↓ -239.2%

投資有価証券の売却による収入

998

622

↓ -93.2%

1,249

↑ +13777.8%

建設立替金・差入保証金の増加による支出

-2,462

-1,774

↑ +27.9%

-1,855

↓ -4.6%

-2,217

↓ -19.5%

-1,764

↑ +20.4%

-1,174

↑ +33.4%

-679

↑ +42.2%

-590

↑ +13.1%

-1,933

↓ -227.6%

-1,099

↑ +43.1%

-1,263

↓ -14.9%

-1,188

↑ +5.9%

建設立替金・差入保証金の回収による収入

4,121

3,865

↓ -6.2%

3,865

0.0%

3,742

↓ -3.2%

3,557

↓ -4.9%

3,526

↓ -0.9%

3,206

↓ -9.1%

3,023

↓ -5.7%

2,780

↓ -8.0%

2,499

↓ -10.1%

2,095

↓ -16.2%

1,965

↓ -6.2%

その他

380

179

↓ -52.9%

↓ -98.9%

↑ +250.0%

-5

↓ -171.4%

↑ +300.0%

-10

↓ -200.0%

-89

↓ -790.0%

-137

↓ -53.9%

-65

↑ +52.6%

-32

↑ +50.8%

↑ +118.8%

投資活動によるキャッシュ・フロー

-41,339

33,504

↑ +181.0%

890

↓ -97.3%

-68,607

↓ -7808.7%

-15,801

↑ +77.0%

13,658

↑ +186.4%

-111,324

↓ -915.1%

143,137

↑ +228.6%

2,325

↓ -98.4%

-87,198

↓ -3850.5%

4,649

↑ +105.3%

-66,334

↓ -1526.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-30

-53

↓ -76.7%

-32

↑ +39.6%

-24

↑ +25.0%

-18

↑ +25.0%

-13

↑ +27.8%

-11

↑ +15.4%

-14

↓ -27.3%

-16

↓ -14.3%

-26

↓ -62.5%

-15

↑ +42.3%

-45,689

↓ -304493.3%

配当金の支払額

-6,984

-7,167

↓ -2.6%

-7,278

↓ -1.5%

-9,076

↓ -24.7%

-9,001

↑ +0.8%

-6,617

↑ +26.5%

-7,351

↓ -11.1%

-8,446

↓ -14.9%

-9,182

↓ -8.7%

-9,917

↓ -8.0%

-12,494

↓ -26.0%

-15,064

↓ -20.6%

財務活動によるキャッシュ・フロー

-8,815

-9,118

↓ -3.4%

-9,311

↓ -2.1%

-9,100

↑ +2.3%

-9,128

↓ -0.3%

-6,631

↑ +27.4%

-7,362

↓ -11.0%

-8,460

↓ -14.9%

-9,198

↓ -8.7%

-9,944

↓ -8.1%

-12,509

↓ -25.8%

-60,754

↓ -385.7%

現金及び現金同等物に係る換算差額

222

-98

↓ -144.1%

-24

↑ +75.5%

↑ +245.8%

-86

↓ -345.7%

-2

↑ +97.7%

↑ +1650.0%

↑ +64.5%

↓ -3.9%

↑ +16.3%

↓ -56.1%

↓ -20.0%

現金及び現金同等物の増減額（△は減少）

-20,761

48,007

↑ +331.2%

38,783

↓ -19.2%

-47,877

↓ -223.4%

-9,588

↑ +80.0%

29,827

↑ +411.1%

-72,420

↓ -342.8%

171,941

↑ +337.4%

34,729

↓ -79.8%

-55,921

↓ -261.0%

44,965

↑ +180.4%

-79,015

↓ -275.7%

現金及び現金同等物の残高

44,697

23,936

↓ -46.4%

71,943

↑ +200.6%

110,726

↑ +53.9%

62,849

↓ -43.2%

53,260

↓ -15.3%

83,088

↑ +56.0%

10,486

↓ -87.4%

182,427

↑ +1639.7%

217,157

↑ +19.0%

161,235

↓ -25.8%

206,200

↑ +27.9%

127,185

↓ -38.3%

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