8283
ＰＡＬＴＡＣ
8283ＰＡＬＴＡＣ

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＰＡＬＴＡＣ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）

8283
ＰＡＬＴＡＣ
8283ＰＡＬＴＡＣ

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
商品売上高	781,155 -	849,091 ↑ +8.7%	911,176 ↑ +7.3%	954,924 ↑ +4.8%	1,002,168 ↑ +4.9%	1,032,844 ↑ +3.1%	1,020,200 ↓ -1.2%	1,032,948 ↑ +1.2%	1,091,396 ↑ +5.7%	1,135,309 ↑ +4.0%	1,170,135 ↑ +3.1%	1,218,708 ↑ +4.2%
その他売上高	- -	- -	- -	- -	- -	13,568 -	13,074 ↓ -3.6%	12,786 ↓ -2.2%	12,755 ↓ -0.2%	16,656 ↑ +30.6%	17,962 ↑ +7.8%	19,138 ↑ +6.5%
売上高	794,221 -	860,350 ↑ +8.3%	922,095 ↑ +7.2%	966,684 ↑ +4.8%	1,015,253 ↑ +5.0%	1,046,412 ↑ +3.1%	1,033,275 ↓ -1.3%	1,045,735 ↑ +1.2%	1,104,152 ↑ +5.6%	1,151,966 ↑ +4.3%	1,188,097 ↑ +3.1%	1,237,846 ↑ +4.2%
売上原価
商品売上原価
商品期首棚卸高	37,494 -	32,339 ↓ -13.7%	39,217 ↑ +21.3%	40,351 ↑ +2.9%	43,897 ↑ +8.8%	43,286 ↓ -1.4%	43,398 ↑ +0.3%	45,759 ↑ +5.4%	47,986 ↑ +4.9%	51,273 ↑ +6.8%	51,352 ↑ +0.2%	54,705 ↑ +6.5%
当期商品仕入高	715,887 -	787,452 ↑ +10.0%	842,917 ↑ +7.0%	885,121 ↑ +5.0%	924,958 ↑ +4.5%	954,543 ↑ +3.2%	944,421 ↓ -1.1%	956,170 ↑ +1.2%	1,013,627 ↑ +6.0%	1,052,039 ↑ +3.8%	1,087,295 ↑ +3.4%	1,129,270 ↑ +3.9%
小計	753,382 -	822,613 ↑ +9.2%	882,134 ↑ +7.2%	925,472 ↑ +4.9%	968,856 ↑ +4.7%	997,830 ↑ +3.0%	987,820 ↓ -1.0%	1,001,929 ↑ +1.4%	1,061,614 ↑ +6.0%	1,103,313 ↑ +3.9%	1,138,647 ↑ +3.2%	1,183,976 ↑ +4.0%
商品期末棚卸高	32,339 -	39,217 ↑ +21.3%	40,351 ↑ +2.9%	43,897 ↑ +8.8%	43,286 ↓ -1.4%	43,398 ↑ +0.3%	45,759 ↑ +5.4%	47,986 ↑ +4.9%	51,273 ↑ +6.8%	51,352 ↑ +0.2%	54,705 ↑ +6.5%	54,179 ↓ -1.0%
商品売上原価	721,030 -	783,416 ↑ +8.7%	841,759 ↑ +7.4%	881,568 ↑ +4.7%	925,550 ↑ +5.0%	954,427 ↑ +3.1%	942,071 ↓ -1.3%	953,942 ↑ +1.3%	1,010,340 ↑ +5.9%	1,051,925 ↑ +4.1%	1,083,941 ↑ +3.0%	1,129,796 ↑ +4.2%
その他売上原価	11,204 -	9,829 ↓ -12.3%	8,987 ↓ -8.6%	9,064 ↑ +0.9%	10,057 ↑ +11.0%	10,457 ↑ +4.0%	10,041 ↓ -4.0%	10,032 ↓ -0.1%	11,415 ↑ +13.8%	13,681 ↑ +19.9%	15,173 ↑ +10.9%	15,728 ↑ +3.7%
売上原価	732,235 -	793,245 ↑ +8.3%	850,746 ↑ +7.2%	890,632 ↑ +4.7%	935,607 ↑ +5.0%	964,885 ↑ +3.1%	952,113 ↓ -1.3%	963,975 ↑ +1.2%	1,021,756 ↑ +6.0%	1,065,607 ↑ +4.3%	1,099,114 ↑ +3.1%	1,145,525 ↑ +4.2%
売上総利益又は売上総損失（△）	61,985 -	67,104 ↑ +8.3%	71,348 ↑ +6.3%	76,051 ↑ +6.6%	79,645 ↑ +4.7%	81,527 ↑ +2.4%	81,162 ↓ -0.4%	81,759 ↑ +0.7%	82,395 ↑ +0.8%	86,358 ↑ +4.8%	88,982 ↑ +3.0%	92,321 ↑ +3.8%
販売費及び一般管理費	47,808 -	51,003 ↑ +6.7%	52,218 ↑ +2.4%	53,045 ↑ +1.6%	54,246 ↑ +2.3%	56,818 ↑ +4.7%	55,674 ↓ -2.0%	55,838 ↑ +0.3%	57,923 ↑ +3.7%	59,185 ↑ +2.2%	60,973 ↑ +3.0%	65,890 ↑ +8.1%
営業利益又は営業損失（△）	14,177 -	16,101 ↑ +13.6%	19,129 ↑ +18.8%	23,006 ↑ +20.3%	25,399 ↑ +10.4%	24,708 ↓ -2.7%	25,487 ↑ +3.2%	25,921 ↑ +1.7%	24,472 ↓ -5.6%	27,172 ↑ +11.0%	28,008 ↑ +3.1%	26,430 ↓ -5.6%
営業外収益
受取配当金	216 -	252 ↑ +16.7%	268 ↑ +6.3%	286 ↑ +6.7%	328 ↑ +14.7%	334 ↑ +1.8%	337 ↑ +0.9%	378 ↑ +12.2%	384 ↑ +1.6%	449 ↑ +16.9%	516 ↑ +14.9%	568 ↑ +10.1%
情報提供料収入	1,270 -	1,411 ↑ +11.1%	1,646 ↑ +16.7%	1,700 ↑ +3.3%	1,725 ↑ +1.5%	1,752 ↑ +1.6%	1,700 ↓ -3.0%	1,756 ↑ +3.3%	1,835 ↑ +4.5%	1,874 ↑ +2.1%	1,868 ↓ -0.3%	1,912 ↑ +2.4%
不動産賃貸料	228 -	224 ↓ -1.8%	135 ↓ -39.7%	137 ↑ +1.5%	141 ↑ +2.9%	131 ↓ -7.1%	87 ↓ -33.6%	152 ↑ +74.7%	154 ↑ +1.3%	160 ↑ +3.9%	166 ↑ +3.8%	166 0.0%
その他	390 -	330 ↓ -15.4%	409 ↑ +23.9%	377 ↓ -7.8%	1,093 ↑ +189.9%	533 ↓ -51.2%	546 ↑ +2.4%	488 ↓ -10.6%	639 ↑ +30.9%	891 ↑ +39.4%	1,293 ↑ +45.1%	794 ↓ -38.6%
営業外収益	2,565 -	2,835 ↑ +10.5%	2,760 ↓ -2.6%	2,685 ↓ -2.7%	3,288 ↑ +22.5%	2,752 ↓ -16.3%	2,671 ↓ -2.9%	2,774 ↑ +3.9%	3,014 ↑ +8.7%	3,431 ↑ +13.8%	3,844 ↑ +12.0%	3,442 ↓ -10.5%
営業外費用
支払利息	216 -	218 ↑ +0.9%	194 ↓ -11.0%	140 ↓ -27.8%	117 ↓ -16.4%	84 ↓ -28.2%	31 ↓ -63.1%	6 ↓ -80.6%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	7 ↑ +16.7%
不動産賃貸費用	138 -	121 ↓ -12.3%	45 ↓ -62.8%	39 ↓ -13.3%	38 ↓ -2.6%	36 ↓ -5.3%	46 ↑ +27.8%	33 ↓ -28.3%	31 ↓ -6.1%	32 ↑ +3.2%	115 ↑ +259.4%	32 ↓ -72.2%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	34 -	12 ↓ -64.7%
その他	15 -	39 ↑ +160.0%	22 ↓ -43.6%	13 ↓ -40.9%	3 ↓ -76.9%	22 ↑ +633.3%	27 ↑ +22.7%	8 ↓ -70.4%	9 ↑ +12.5%	20 ↑ +122.2%	11 ↓ -45.0%	13 ↑ +18.2%
営業外費用	420 -	380 ↓ -9.5%	317 ↓ -16.6%	193 ↓ -39.1%	159 ↓ -17.6%	144 ↓ -9.4%	106 ↓ -26.4%	58 ↓ -45.3%	46 ↓ -20.7%	59 ↑ +28.3%	168 ↑ +184.7%	65 ↓ -61.3%
経常利益又は経常損失（△）	16,322 -	18,556 ↑ +13.7%	21,573 ↑ +16.3%	25,498 ↑ +18.2%	28,528 ↑ +11.9%	27,316 ↓ -4.2%	28,053 ↑ +2.7%	28,637 ↑ +2.1%	27,440 ↓ -4.2%	30,545 ↑ +11.3%	31,684 ↑ +3.7%	29,807 ↓ -5.9%
特別利益
固定資産売却益	71 -	1 ↓ -98.6%	0 ↓ -100.0%	0 0.0%	- -	9,403 -	9 ↓ -99.9%	- -	- -	0 -	5 -	- -
投資有価証券売却益	364 -	87 ↓ -76.1%	10 ↓ -88.5%	9 ↓ -10.0%	186 ↑ +1966.7%	343 ↑ +84.4%	502 ↑ +46.4%	11 ↓ -97.8%	- -	140 -	1,010 ↑ +621.4%	1,905 ↑ +88.6%
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	95 -	9 ↓ -90.5%	- -	7 -	- -
受取保険金	- -	- -	- -	- -	145 -	- -	- -	333 -	497 ↑ +49.2%	- -	- -	478 -
特別利益	436 -	89 ↓ -79.6%	10 ↓ -88.8%	9 ↓ -10.0%	332 ↑ +3588.9%	9,746 ↑ +2835.5%	511 ↓ -94.8%	440 ↓ -13.9%	507 ↑ +15.2%	140 ↓ -72.4%	1,023 ↑ +630.7%	2,384 ↑ +133.0%
特別損失
固定資産売却損	33 -	- -	0 -	4 -	8 ↑ +100.0%	1 ↓ -87.5%	- -	- -	- -	- -	7 -	- -
固定資産除却損	49 -	142 ↑ +189.8%	64 ↓ -54.9%	118 ↑ +84.4%	47 ↓ -60.2%	87 ↑ +85.1%	14 ↓ -83.9%	22 ↑ +57.1%	60 ↑ +172.7%	3 ↓ -95.0%	11 ↑ +266.7%	20 ↑ +81.8%
減損損失	343 -	1,143 ↑ +233.2%	116 ↓ -89.9%	248 ↑ +113.8%	- -	18 -	- -	- -	- -	639 -	- -	104 -
投資有価証券評価損	331 -	- -	- -	- -	- -	117 -	80 ↓ -31.6%	- -	19 -	- -	- -	210 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
特別損失	765 -	1,290 ↑ +68.6%	197 ↓ -84.7%	376 ↑ +90.9%	305 ↓ -18.9%	237 ↓ -22.3%	595 ↑ +151.1%	687 ↑ +15.5%	100 ↓ -85.4%	1,289 ↑ +1189.0%	19 ↓ -98.5%	433 ↑ +2178.9%
税引前当期純利益又は税引前当期純損失（△）	15,993 -	17,355 ↑ +8.5%	21,386 ↑ +23.2%	25,131 ↑ +17.5%	28,555 ↑ +13.6%	36,825 ↑ +29.0%	27,968 ↓ -24.1%	28,390 ↑ +1.5%	27,846 ↓ -1.9%	29,396 ↑ +5.6%	32,689 ↑ +11.2%	31,758 ↓ -2.8%
法人税、住民税及び事業税	5,714 -	6,139 ↑ +7.4%	6,807 ↑ +10.9%	7,637 ↑ +12.2%	8,529 ↑ +11.7%	8,912 ↑ +4.5%	8,931 ↑ +0.2%	8,603 ↓ -3.7%	8,512 ↓ -1.1%	9,300 ↑ +9.3%	9,472 ↑ +1.8%	9,813 ↑ +3.6%
法人税等調整額	11 -	-713 ↓ -6581.8%	-26 ↑ +96.4%	41 ↑ +257.7%	258 ↑ +529.3%	2,500 ↑ +869.0%	-279 ↓ -111.2%	147 ↑ +152.7%	82 ↓ -44.2%	-541 ↓ -759.8%	352 ↑ +165.1%	-85 ↓ -124.1%
法人税等	5,725 -	5,425 ↓ -5.2%	6,780 ↑ +25.0%	7,678 ↑ +13.2%	8,787 ↑ +14.4%	11,412 ↑ +29.9%	8,651 ↓ -24.2%	8,750 ↑ +1.1%	8,594 ↓ -1.8%	8,758 ↑ +1.9%	9,824 ↑ +12.2%	9,727 ↓ -1.0%
当期純利益又は当期純損失（△）	10,267 -	11,929 ↑ +16.2%	14,605 ↑ +22.4%	17,453 ↑ +19.5%	19,767 ↑ +13.3%	25,412 ↑ +28.6%	19,317 ↓ -24.0%	19,639 ↑ +1.7%	19,251 ↓ -2.0%	20,638 ↑ +7.2%	22,864 ↑ +10.8%	22,031 ↓ -3.6%

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

商品売上高

781,155

849,091

↑ +8.7%

911,176

↑ +7.3%

954,924

↑ +4.8%

1,002,168

↑ +4.9%

1,032,844

↑ +3.1%

1,020,200

↓ -1.2%

1,032,948

↑ +1.2%

1,091,396

↑ +5.7%

1,135,309

↑ +4.0%

1,170,135

↑ +3.1%

1,218,708

↑ +4.2%

その他売上高

13,568

13,074

↓ -3.6%

12,786

↓ -2.2%

12,755

↓ -0.2%

16,656

↑ +30.6%

17,962

↑ +7.8%

19,138

↑ +6.5%

売上高

794,221

860,350

↑ +8.3%

922,095

↑ +7.2%

966,684

↑ +4.8%

1,015,253

↑ +5.0%

1,046,412

↑ +3.1%

1,033,275

↓ -1.3%

1,045,735

↑ +1.2%

1,104,152

↑ +5.6%

1,151,966

↑ +4.3%

1,188,097

↑ +3.1%

1,237,846

↑ +4.2%

売上原価

商品売上原価

商品期首棚卸高

37,494

32,339

↓ -13.7%

39,217

↑ +21.3%

40,351

↑ +2.9%

43,897

↑ +8.8%

43,286

↓ -1.4%

43,398

↑ +0.3%

45,759

↑ +5.4%

47,986

↑ +4.9%

51,273

↑ +6.8%

51,352

↑ +0.2%

54,705

↑ +6.5%

当期商品仕入高

715,887

787,452

↑ +10.0%

842,917

↑ +7.0%

885,121

↑ +5.0%

924,958

↑ +4.5%

954,543

↑ +3.2%

944,421

↓ -1.1%

956,170

↑ +1.2%

1,013,627

↑ +6.0%

1,052,039

↑ +3.8%

1,087,295

↑ +3.4%

1,129,270

↑ +3.9%

小計

753,382

822,613

↑ +9.2%

882,134

↑ +7.2%

925,472

↑ +4.9%

968,856

↑ +4.7%

997,830

↑ +3.0%

987,820

↓ -1.0%

1,001,929

↑ +1.4%

1,061,614

↑ +6.0%

1,103,313

↑ +3.9%

1,138,647

↑ +3.2%

1,183,976

↑ +4.0%

商品期末棚卸高

32,339

39,217

↑ +21.3%

40,351

↑ +2.9%

43,897

↑ +8.8%

43,286

↓ -1.4%

43,398

↑ +0.3%

45,759

↑ +5.4%

47,986

↑ +4.9%

51,273

↑ +6.8%

51,352

↑ +0.2%

54,705

↑ +6.5%

54,179

↓ -1.0%

商品売上原価

721,030

783,416

↑ +8.7%

841,759

↑ +7.4%

881,568

↑ +4.7%

925,550

↑ +5.0%

954,427

↑ +3.1%

942,071

↓ -1.3%

953,942

↑ +1.3%

1,010,340

↑ +5.9%

1,051,925

↑ +4.1%

1,083,941

↑ +3.0%

1,129,796

↑ +4.2%

その他売上原価

11,204

9,829

↓ -12.3%

8,987

↓ -8.6%

9,064

↑ +0.9%

10,057

↑ +11.0%

10,457

↑ +4.0%

10,041

↓ -4.0%

10,032

↓ -0.1%

11,415

↑ +13.8%

13,681

↑ +19.9%

15,173

↑ +10.9%

15,728

↑ +3.7%

売上原価

732,235

793,245

↑ +8.3%

850,746

↑ +7.2%

890,632

↑ +4.7%

935,607

↑ +5.0%

964,885

↑ +3.1%

952,113

↓ -1.3%

963,975

↑ +1.2%

1,021,756

↑ +6.0%

1,065,607

↑ +4.3%

1,099,114

↑ +3.1%

1,145,525

↑ +4.2%

売上総利益又は売上総損失（△）

61,985

67,104

↑ +8.3%

71,348

↑ +6.3%

76,051

↑ +6.6%

79,645

↑ +4.7%

81,527

↑ +2.4%

81,162

↓ -0.4%

81,759

↑ +0.7%

82,395

↑ +0.8%

86,358

↑ +4.8%

88,982

↑ +3.0%

92,321

↑ +3.8%

販売費及び一般管理費

47,808

51,003

↑ +6.7%

52,218

↑ +2.4%

53,045

↑ +1.6%

54,246

↑ +2.3%

56,818

↑ +4.7%

55,674

↓ -2.0%

55,838

↑ +0.3%

57,923

↑ +3.7%

59,185

↑ +2.2%

60,973

↑ +3.0%

65,890

↑ +8.1%

営業利益又は営業損失（△）

14,177

16,101

↑ +13.6%

19,129

↑ +18.8%

23,006

↑ +20.3%

25,399

↑ +10.4%

24,708

↓ -2.7%

25,487

↑ +3.2%

25,921

↑ +1.7%

24,472

↓ -5.6%

27,172

↑ +11.0%

28,008

↑ +3.1%

26,430

↓ -5.6%

営業外収益

受取配当金

216

252

↑ +16.7%

268

↑ +6.3%

286

↑ +6.7%

328

↑ +14.7%

334

↑ +1.8%

337

↑ +0.9%

378

↑ +12.2%

384

↑ +1.6%

449

↑ +16.9%

516

↑ +14.9%

568

↑ +10.1%

情報提供料収入

1,270

1,411

↑ +11.1%

1,646

↑ +16.7%

1,700

↑ +3.3%

1,725

↑ +1.5%

1,752

↑ +1.6%

1,700

↓ -3.0%

1,756

↑ +3.3%

1,835

↑ +4.5%

1,874

↑ +2.1%

1,868

↓ -0.3%

1,912

↑ +2.4%

不動産賃貸料

228

224

↓ -1.8%

135

↓ -39.7%

137

↑ +1.5%

141

↑ +2.9%

131

↓ -7.1%

↓ -33.6%

152

↑ +74.7%

154

↑ +1.3%

160

↑ +3.9%

166

↑ +3.8%

166

0.0%

その他

390

330

↓ -15.4%

409

↑ +23.9%

377

↓ -7.8%

1,093

↑ +189.9%

533

↓ -51.2%

546

↑ +2.4%

488

↓ -10.6%

639

↑ +30.9%

891

↑ +39.4%

1,293

↑ +45.1%

794

↓ -38.6%

営業外収益

2,565

2,835

↑ +10.5%

2,760

↓ -2.6%

2,685

↓ -2.7%

3,288

↑ +22.5%

2,752

↓ -16.3%

2,671

↓ -2.9%

2,774

↑ +3.9%

3,014

↑ +8.7%

3,431

↑ +13.8%

3,844

↑ +12.0%

3,442

↓ -10.5%

営業外費用

支払利息

216

218

↑ +0.9%

194

↓ -11.0%

140

↓ -27.8%

117

↓ -16.4%

↓ -28.2%

↓ -63.1%

↓ -80.6%

↓ -16.7%

0.0%

↑ +20.0%

↑ +16.7%

不動産賃貸費用

138

121

↓ -12.3%

↓ -62.8%

↓ -13.3%

↓ -2.6%

↓ -5.3%

↑ +27.8%

↓ -28.3%

↓ -6.1%

↑ +3.2%

115

↑ +259.4%

↓ -72.2%

自己株式取得費用

↓ -64.7%

その他

↑ +160.0%

↓ -43.6%

↓ -40.9%

↓ -76.9%

↑ +633.3%

↑ +22.7%

↓ -70.4%

↑ +12.5%

↑ +122.2%

↓ -45.0%

↑ +18.2%

営業外費用

420

380

↓ -9.5%

317

↓ -16.6%

193

↓ -39.1%

159

↓ -17.6%

144

↓ -9.4%

106

↓ -26.4%

↓ -45.3%

↓ -20.7%

↑ +28.3%

168

↑ +184.7%

↓ -61.3%

経常利益又は経常損失（△）

16,322

18,556

↑ +13.7%

21,573

↑ +16.3%

25,498

↑ +18.2%

28,528

↑ +11.9%

27,316

↓ -4.2%

28,053

↑ +2.7%

28,637

↑ +2.1%

27,440

↓ -4.2%

30,545

↑ +11.3%

31,684

↑ +3.7%

29,807

↓ -5.9%

特別利益

固定資産売却益

↓ -98.6%

↓ -100.0%

0.0%

9,403

↓ -99.9%

投資有価証券売却益

364

↓ -76.1%

↓ -88.5%

↓ -10.0%

186

↑ +1966.7%

343

↑ +84.4%

502

↑ +46.4%

↓ -97.8%

140

1,010

↑ +621.4%

1,905

↑ +88.6%

災害損失引当金戻入額

↓ -90.5%

受取保険金

145

333

497

↑ +49.2%

478

特別利益

436

↓ -79.6%

↓ -88.8%

↓ -10.0%

332

↑ +3588.9%

9,746

↑ +2835.5%

511

↓ -94.8%

440

↓ -13.9%

507

↑ +15.2%

140

↓ -72.4%

1,023

↑ +630.7%

2,384

↑ +133.0%

特別損失

固定資産売却損

↑ +100.0%

↓ -87.5%

固定資産除却損

142

↑ +189.8%

↓ -54.9%

118

↑ +84.4%

↓ -60.2%

↑ +85.1%

↓ -83.9%

↑ +57.1%

↑ +172.7%

↓ -95.0%

↑ +266.7%

↑ +81.8%

減損損失

343

1,143

↑ +233.2%

116

↓ -89.9%

248

↑ +113.8%

639

104

投資有価証券評価損

331

117

↓ -31.6%

210

関係会社株式評価損

特別損失

765

1,290

↑ +68.6%

197

↓ -84.7%

376

↑ +90.9%

305

↓ -18.9%

237

↓ -22.3%

595

↑ +151.1%

687

↑ +15.5%

100

↓ -85.4%

1,289

↑ +1189.0%

↓ -98.5%

433

↑ +2178.9%

税引前当期純利益又は税引前当期純損失（△）

15,993

17,355

↑ +8.5%

21,386

↑ +23.2%

25,131

↑ +17.5%

28,555

↑ +13.6%

36,825

↑ +29.0%

27,968

↓ -24.1%

28,390

↑ +1.5%

27,846

↓ -1.9%

29,396

↑ +5.6%

32,689

↑ +11.2%

31,758

↓ -2.8%

法人税、住民税及び事業税

5,714

6,139

↑ +7.4%

6,807

↑ +10.9%

7,637

↑ +12.2%

8,529

↑ +11.7%

8,912

↑ +4.5%

8,931

↑ +0.2%

8,603

↓ -3.7%

8,512

↓ -1.1%

9,300

↑ +9.3%

9,472

↑ +1.8%

9,813

↑ +3.6%

法人税等調整額

-713

↓ -6581.8%

-26

↑ +96.4%

↑ +257.7%

258

↑ +529.3%

2,500

↑ +869.0%

-279

↓ -111.2%

147

↑ +152.7%

↓ -44.2%

-541

↓ -759.8%

352

↑ +165.1%

-85

↓ -124.1%

法人税等

5,725

5,425

↓ -5.2%

6,780

↑ +25.0%

7,678

↑ +13.2%

8,787

↑ +14.4%

11,412

↑ +29.9%

8,651

↓ -24.2%

8,750

↑ +1.1%

8,594

↓ -1.8%

8,758

↑ +1.9%

9,824

↑ +12.2%

9,727

↓ -1.0%

当期純利益又は当期純損失（△）

10,267

11,929

↑ +16.2%

14,605

↑ +22.4%

17,453

↑ +19.5%

19,767

↑ +13.3%

25,412

↑ +28.6%

19,317

↓ -24.0%

19,639

↑ +1.7%

19,251

↓ -2.0%

20,638

↑ +7.2%

22,864

↑ +10.8%

22,031

↓ -3.6%

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	- -	21,507 -	18,082 ↓ -15.9%	18,513 ↑ +2.4%	21,648 ↑ +16.9%	18,359 ↓ -15.2%	22,575 ↑ +23.0%	37,623 ↑ +66.7%	40,670 ↑ +8.1%	45,993 ↑ +13.1%	60,994 ↑ +32.6%	69,916 ↑ +14.6%	83,282 ↑ +19.1%
受取手形	- -	5,615 -	5,605 ↓ -0.2%	4,880 ↓ -12.9%	4,895 ↑ +0.3%	5,026 ↑ +2.7%	5,166 ↑ +2.8%	4,569 ↓ -11.6%	5,078 ↑ +11.1%	5,297 ↑ +4.3%	5,026 ↓ -5.1%	21 ↓ -99.6%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,549 -	3,350 ↓ -39.6%
売掛金	- -	146,090 -	159,876 ↑ +9.4%	165,413 ↑ +3.5%	174,426 ↑ +5.4%	181,424 ↑ +4.0%	192,062 ↑ +5.9%	188,966 ↓ -1.6%	191,242 ↑ +1.2%	201,783 ↑ +5.5%	208,137 ↑ +3.1%	212,549 ↑ +2.1%	225,765 ↑ +6.2%
商品及び製品	- -	32,339 -	39,217 ↑ +21.3%	40,351 ↑ +2.9%	43,897 ↑ +8.8%	43,286 ↓ -1.4%	43,398 ↑ +0.3%	45,759 ↑ +5.4%	47,986 ↑ +4.9%	51,273 ↑ +6.8%	51,352 ↑ +0.2%	54,705 ↑ +6.5%	54,179 ↓ -1.0%
前払費用	- -	355 -	385 ↑ +8.5%	374 ↓ -2.9%	422 ↑ +12.8%	641 ↑ +51.9%	622 ↓ -3.0%	659 ↑ +5.9%	690 ↑ +4.7%	735 ↑ +6.5%	759 ↑ +3.3%	642 ↓ -15.4%	693 ↑ +7.9%
未収入金	- -	13,232 -	14,495 ↑ +9.5%	14,307 ↓ -1.3%	14,424 ↑ +0.8%	14,474 ↑ +0.3%	15,200 ↑ +5.0%	15,419 ↑ +1.4%	15,467 ↑ +0.3%	15,359 ↓ -0.7%	14,812 ↓ -3.6%	16,284 ↑ +9.9%	16,902 ↑ +3.8%
その他	- -	267 -	1,832 ↑ +586.1%	277 ↓ -84.9%	297 ↑ +7.2%	360 ↑ +21.2%	372 ↑ +3.3%	440 ↑ +18.3%	5,809 ↑ +1220.2%	5,867 ↑ +1.0%	6,080 ↑ +3.6%	6,070 ↓ -0.2%	6,208 ↑ +2.3%
貸倒引当金	- -	-20 -	-22 ↓ -10.0%	-77 ↓ -250.0%	-81 ↓ -5.2%	-84 ↓ -3.7%	-7 ↑ +91.7%	-6 ↑ +14.3%	-8 ↓ -33.3%	-7 ↑ +12.5%	-3 ↑ +57.1%	-3 0.0%	-3 0.0%
流動資産	- -	221,011 -	241,180 ↑ +9.1%	245,825 ↑ +1.9%	260,548 ↑ +6.0%	264,047 ↑ +1.3%	279,982 ↑ +6.0%	294,180 ↑ +5.1%	306,936 ↑ +4.3%	327,788 ↑ +6.8%	347,158 ↑ +5.9%	365,735 ↑ +5.4%	390,379 ↑ +6.7%
固定資産
有形固定資産
建物	- -	44,315 -	51,754 ↑ +16.8%	55,580 ↑ +7.4%	57,441 ↑ +3.3%	61,505 ↑ +7.1%	67,636 ↑ +10.0%	67,656 ↑ +0.0%	67,752 ↑ +0.1%	76,966 ↑ +13.6%	79,651 ↑ +3.5%	79,755 ↑ +0.1%	80,072 ↑ +0.4%
減価償却累計額	- -	-15,043 -	-16,152 ↓ -7.4%	-17,523 ↓ -8.5%	-18,827 ↓ -7.4%	-20,542 ↓ -9.1%	-21,672 ↓ -5.5%	-24,022 ↓ -10.8%	-26,351 ↓ -9.7%	-29,020 ↓ -10.1%	-31,783 ↓ -9.5%	-34,430 ↓ -8.3%	-37,224 ↓ -8.1%
建物（純額）	- -	29,272 -	35,602 ↑ +21.6%	38,057 ↑ +6.9%	38,613 ↑ +1.5%	40,963 ↑ +6.1%	45,963 ↑ +12.2%	43,634 ↓ -5.1%	41,401 ↓ -5.1%	47,946 ↑ +15.8%	47,867 ↓ -0.2%	45,325 ↓ -5.3%	42,848 ↓ -5.5%
構築物	- -	3,888 -	4,317 ↑ +11.0%	4,190 ↓ -2.9%	4,567 ↑ +9.0%	4,869 ↑ +6.6%	4,931 ↑ +1.3%	4,931 0.0%	5,192 ↑ +5.3%	5,798 ↑ +11.7%	5,921 ↑ +2.1%	5,920 ↓ -0.0%	5,922 ↑ +0.0%
減価償却累計額	- -	-2,486 -	-2,717 ↓ -9.3%	-2,761 ↓ -1.6%	-2,927 ↓ -6.0%	-3,126 ↓ -6.8%	-3,125 ↑ +0.0%	-3,353 ↓ -7.3%	-3,582 ↓ -6.8%	-3,850 ↓ -7.5%	-4,111 ↓ -6.8%	-4,382 ↓ -6.6%	-4,613 ↓ -5.3%
構築物（純額）	- -	1,401 -	1,599 ↑ +14.1%	1,428 ↓ -10.7%	1,639 ↑ +14.8%	1,742 ↑ +6.3%	1,805 ↑ +3.6%	1,577 ↓ -12.6%	1,610 ↑ +2.1%	1,947 ↑ +20.9%	1,810 ↓ -7.0%	1,538 ↓ -15.0%	1,309 ↓ -14.9%
機械及び装置	- -	27,838 -	31,520 ↑ +13.2%	31,789 ↑ +0.9%	33,326 ↑ +4.8%	36,911 ↑ +10.8%	44,990 ↑ +21.9%	45,069 ↑ +0.2%	45,128 ↑ +0.1%	55,639 ↑ +23.3%	55,737 ↑ +0.2%	56,831 ↑ +2.0%	58,101 ↑ +2.2%
減価償却累計額	- -	-18,164 -	-20,243 ↓ -11.4%	-22,244 ↓ -9.9%	-23,981 ↓ -7.8%	-25,268 ↓ -5.4%	-26,132 ↓ -3.4%	-28,581 ↓ -9.4%	-30,861 ↓ -8.0%	-32,954 ↓ -6.8%	-35,840 ↓ -8.8%	-38,430 ↓ -7.2%	-41,027 ↓ -6.8%
機械及び装置（純額）	- -	9,673 -	11,277 ↑ +16.6%	9,544 ↓ -15.4%	9,344 ↓ -2.1%	11,642 ↑ +24.6%	18,857 ↑ +62.0%	16,488 ↓ -12.6%	14,266 ↓ -13.5%	22,685 ↑ +59.0%	19,896 ↓ -12.3%	18,401 ↓ -7.5%	17,073 ↓ -7.2%
車両運搬具	- -	1,289 -	1,305 ↑ +1.2%	1,297 ↓ -0.6%	1,290 ↓ -0.5%	1,296 ↑ +0.5%	1,297 ↑ +0.1%	1,256 ↓ -3.2%	1,239 ↓ -1.4%	1,289 ↑ +4.0%	1,319 ↑ +2.3%	1,342 ↑ +1.7%	1,376 ↑ +2.5%
減価償却累計額	- -	-1,221 -	-1,229 ↓ -0.7%	-1,236 ↓ -0.6%	-1,204 ↑ +2.6%	-1,187 ↑ +1.4%	-1,195 ↓ -0.7%	-1,187 ↑ +0.7%	-1,172 ↑ +1.3%	-1,186 ↓ -1.2%	-1,191 ↓ -0.4%	-1,204 ↓ -1.1%	-1,204 0.0%
車両運搬具（純額）	- -	67 -	76 ↑ +13.4%	61 ↓ -19.7%	85 ↑ +39.3%	108 ↑ +27.1%	102 ↓ -5.6%	68 ↓ -33.3%	66 ↓ -2.9%	102 ↑ +54.5%	128 ↑ +25.5%	137 ↑ +7.0%	171 ↑ +24.8%
工具、器具及び備品	- -	2,320 -	2,263 ↓ -2.5%	2,293 ↑ +1.3%	1,832 ↓ -20.1%	1,953 ↑ +6.6%	2,028 ↑ +3.8%	2,032 ↑ +0.2%	2,086 ↑ +2.7%	2,222 ↑ +6.5%	2,283 ↑ +2.7%	2,379 ↑ +4.2%	2,449 ↑ +2.9%
減価償却累計額	- -	-2,012 -	-1,941 ↑ +3.5%	-1,930 ↑ +0.6%	-1,361 ↑ +29.5%	-1,453 ↓ -6.8%	-1,523 ↓ -4.8%	-1,606 ↓ -5.4%	-1,694 ↓ -5.5%	-1,780 ↓ -5.1%	-1,874 ↓ -5.3%	-1,934 ↓ -3.2%	-1,855 ↑ +4.1%
工具、器具及び備品（純額）	- -	307 -	322 ↑ +4.9%	363 ↑ +12.7%	470 ↑ +29.5%	499 ↑ +6.2%	504 ↑ +1.0%	425 ↓ -15.7%	391 ↓ -8.0%	442 ↑ +13.0%	408 ↓ -7.7%	445 ↑ +9.1%	593 ↑ +33.3%
土地	- -	37,599 -	38,894 ↑ +3.4%	42,443 ↑ +9.1%	45,699 ↑ +7.7%	46,417 ↑ +1.6%	47,401 ↑ +2.1%	47,054 ↓ -0.7%	47,446 ↑ +0.8%	47,446 0.0%	46,827 ↓ -1.3%	46,748 ↓ -0.2%	46,748 0.0%
リース資産	- -	376 -	361 ↓ -4.0%	359 ↓ -0.6%	321 ↓ -10.6%	632 ↑ +96.9%	612 ↓ -3.2%	600 ↓ -2.0%	611 ↑ +1.8%	460 ↓ -24.7%	496 ↑ +7.8%	597 ↑ +20.4%	687 ↑ +15.1%
減価償却累計額	- -	-198 -	-172 ↑ +13.1%	-183 ↓ -6.4%	-142 ↑ +22.4%	-251 ↓ -76.8%	-319 ↓ -27.1%	-402 ↓ -26.0%	-323 ↑ +19.7%	-236 ↑ +26.9%	-267 ↓ -13.1%	-278 ↓ -4.1%	-254 ↑ +8.6%
リース資産（純額）	- -	177 -	189 ↑ +6.8%	176 ↓ -6.9%	178 ↑ +1.1%	380 ↑ +113.5%	293 ↓ -22.9%	197 ↓ -32.8%	288 ↑ +46.2%	223 ↓ -22.6%	228 ↑ +2.2%	318 ↑ +39.5%	432 ↑ +35.8%
建設仮勘定	- -	6 -	- -	391 -	3,741 ↑ +856.8%	3,441 ↓ -8.0%	49 ↓ -98.6%	4,977 ↑ +10057.1%	12,898 ↑ +159.2%	2,218 ↓ -82.8%	419 ↓ -81.1%	18 ↓ -95.7%	97 ↑ +438.9%
有形固定資産	- -	78,506 -	87,962 ↑ +12.0%	92,466 ↑ +5.1%	99,773 ↑ +7.9%	105,195 ↑ +5.4%	114,979 ↑ +9.3%	114,423 ↓ -0.5%	118,369 ↑ +3.4%	123,013 ↑ +3.9%	117,588 ↓ -4.4%	112,933 ↓ -4.0%	109,275 ↓ -3.2%
無形固定資産
特許権	- -	- -	- -	- -	- -	248 -	218 ↓ -12.1%	186 ↓ -14.7%	155 ↓ -16.7%	123 ↓ -20.6%	91 ↓ -26.0%	60 ↓ -34.1%	28 ↓ -53.3%
ソフトウエア	- -	393 -	264 ↓ -32.8%	205 ↓ -22.3%	226 ↑ +10.2%	397 ↑ +75.7%	473 ↑ +19.1%	435 ↓ -8.0%	478 ↑ +9.9%	572 ↑ +19.7%	474 ↓ -17.1%	483 ↑ +1.9%	562 ↑ +16.4%
ソフトウエア仮勘定	- -	39 -	99 ↑ +153.8%	106 ↑ +7.1%	212 ↑ +100.0%	79 ↓ -62.7%	48 ↓ -39.2%	22 ↓ -54.2%	148 ↑ +572.7%	19 ↓ -87.2%	60 ↑ +215.8%	79 ↑ +31.7%	44 ↓ -44.3%
電話加入権	- -	83 -	84 ↑ +1.2%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%
その他	- -	19 -	18 ↓ -5.3%	16 ↓ -11.1%	15 ↓ -6.3%	12 ↓ -20.0%	17 ↑ +41.7%	15 ↓ -11.8%	12 ↓ -20.0%	22 ↑ +83.3%	19 ↓ -13.6%	16 ↓ -15.8%	14 ↓ -12.5%
無形固定資産	- -	536 -	1,087 ↑ +102.8%	895 ↓ -17.7%	883 ↓ -1.3%	1,029 ↑ +16.5%	911 ↓ -11.5%	744 ↓ -18.3%	880 ↑ +18.3%	821 ↓ -6.7%	731 ↓ -11.0%	724 ↓ -1.0%	734 ↑ +1.4%
投資その他の資産
投資有価証券	- -	15,729 -	19,650 ↑ +24.9%	20,674 ↑ +5.2%	24,929 ↑ +20.6%	22,422 ↓ -10.1%	22,085 ↓ -1.5%	25,245 ↑ +14.3%	21,089 ↓ -16.5%	23,653 ↑ +12.2%	28,455 ↑ +20.3%	25,600 ↓ -10.0%	29,353 ↑ +14.7%
関係会社株式	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	159 ↑ +695.0%	159 0.0%	226 ↑ +42.1%
出資金	- -	3 -	3 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	111 0.0%	126 ↑ +13.5%	126 0.0%
破産更生債権等	- -	356 -	237 ↓ -33.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	- -
長期前払費用	- -	356 -	257 ↓ -27.8%	177 ↓ -31.1%	305 ↑ +72.3%	155 ↓ -49.2%	64 ↓ -58.7%	268 ↑ +318.8%	988 ↑ +268.7%	833 ↓ -15.7%	759 ↓ -8.9%	659 ↓ -13.2%	555 ↓ -15.8%
前払年金費用	- -	1,286 -	1,178 ↓ -8.4%	937 ↓ -20.5%	667 ↓ -28.8%	540 ↓ -19.0%	514 ↓ -4.8%	428 ↓ -16.7%	416 ↓ -2.8%	466 ↑ +12.0%	509 ↑ +9.2%	691 ↑ +35.8%	846 ↑ +22.4%
差入保証金	- -	406 -	308 ↓ -24.1%	253 ↓ -17.9%	218 ↓ -13.8%	139 ↓ -36.2%	141 ↑ +1.4%	130 ↓ -7.8%	122 ↓ -6.2%	175 ↑ +43.4%	172 ↓ -1.7%	366 ↑ +112.8%	624 ↑ +70.5%
その他	- -	223 -	244 ↑ +9.4%	117 ↓ -52.0%	57 ↓ -51.3%	57 0.0%	62 ↑ +8.8%	62 0.0%	57 ↓ -8.1%	54 ↓ -5.3%	51 ↓ -5.6%	51 0.0%	51 0.0%
貸倒引当金	- -	-251 -	-248 ↑ +1.2%	-5 ↑ +98.0%	-5 0.0%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	18,130 -	21,650 ↑ +19.4%	22,176 ↑ +2.4%	26,194 ↑ +18.1%	23,331 ↓ -10.9%	22,883 ↓ -1.9%	26,151 ↑ +14.3%	22,690 ↓ -13.2%	25,312 ↑ +11.6%	30,218 ↑ +19.4%	27,654 ↓ -8.5%	31,782 ↑ +14.9%
固定資産	- -	97,174 -	110,700 ↑ +13.9%	115,538 ↑ +4.4%	126,851 ↑ +9.8%	129,556 ↑ +2.1%	138,774 ↑ +7.1%	141,320 ↑ +1.8%	141,940 ↑ +0.4%	149,147 ↑ +5.1%	148,538 ↓ -0.4%	141,312 ↓ -4.9%	141,792 ↑ +0.3%
資産	- -	318,186 -	351,880 ↑ +10.6%	361,363 ↑ +2.7%	387,399 ↑ +7.2%	393,603 ↑ +1.6%	418,756 ↑ +6.4%	435,501 ↑ +4.0%	448,877 ↑ +3.1%	476,936 ↑ +6.3%	495,697 ↑ +3.9%	507,048 ↑ +2.3%	532,171 ↑ +5.0%
負債の部
流動負債
電子記録債務	- -	5,538 -	5,760 ↑ +4.0%	5,651 ↓ -1.9%	6,233 ↑ +10.3%	6,820 ↑ +9.4%	7,689 ↑ +12.7%	9,536 ↑ +24.0%	10,360 ↑ +8.6%	12,333 ↑ +19.0%	10,735 ↓ -13.0%	10,778 ↑ +0.4%	10,422 ↓ -3.3%
買掛金	- -	113,647 -	121,857 ↑ +7.2%	128,501 ↑ +5.5%	140,527 ↑ +9.4%	144,985 ↑ +3.2%	152,005 ↑ +4.8%	151,645 ↓ -0.2%	154,081 ↑ +1.6%	158,389 ↑ +2.8%	158,908 ↑ +0.3%	161,836 ↑ +1.8%	168,404 ↑ +4.1%
リース負債	- -	73 -	76 ↑ +4.1%	77 ↑ +1.3%	73 ↓ -5.2%	157 ↑ +115.1%	150 ↓ -4.5%	101 ↓ -32.7%	143 ↑ +41.6%	113 ↓ -21.0%	114 ↑ +0.9%	117 ↑ +2.6%	169 ↑ +44.4%
未払金	- -	13,040 -	15,065 ↑ +15.5%	18,232 ↑ +21.0%	16,651 ↓ -8.7%	17,331 ↑ +4.1%	19,710 ↑ +13.7%	18,261 ↓ -7.4%	18,787 ↑ +2.9%	24,138 ↑ +28.5%	20,257 ↓ -16.1%	20,926 ↑ +3.3%	23,426 ↑ +11.9%
未払費用	- -	274 -	285 ↑ +4.0%	294 ↑ +3.2%	295 ↑ +0.3%	271 ↓ -8.1%	255 ↓ -5.9%	284 ↑ +11.4%	251 ↓ -11.6%	243 ↓ -3.2%	308 ↑ +26.7%	276 ↓ -10.4%	425 ↑ +54.0%
未払法人税等	- -	3,342 -	3,672 ↑ +9.9%	4,231 ↑ +15.2%	4,631 ↑ +9.5%	5,103 ↑ +10.2%	5,046 ↓ -1.1%	5,341 ↑ +5.8%	4,515 ↓ -15.5%	4,582 ↑ +1.5%	5,415 ↑ +18.2%	5,252 ↓ -3.0%	5,493 ↑ +4.6%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,900 -	380 ↓ -86.9%	814 ↑ +114.2%
前受金	- -	33 -	23 ↓ -30.3%	27 ↑ +17.4%	35 ↑ +29.6%	43 ↑ +22.9%	36 ↓ -16.3%	40 ↑ +11.1%	34 ↓ -15.0%	50 ↑ +47.1%	39 ↓ -22.0%	27 ↓ -30.8%	23 ↓ -14.8%
預り金	- -	101 -	109 ↑ +7.9%	110 ↑ +0.9%	110 0.0%	110 0.0%	116 ↑ +5.5%	109 ↓ -6.0%	112 ↑ +2.8%	112 0.0%	118 ↑ +5.4%	119 ↑ +0.8%	151 ↑ +26.9%
賞与引当金	- -	1,972 -	2,029 ↑ +2.9%	2,026 ↓ -0.1%	2,035 ↑ +0.4%	1,713 ↓ -15.8%	1,601 ↓ -6.5%	1,784 ↑ +11.4%	1,580 ↓ -11.4%	1,514 ↓ -4.2%	1,923 ↑ +27.0%	1,740 ↓ -9.5%	1,626 ↓ -6.6%
資産除去債務	- -	- -	25 -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	2 -
その他	- -	2,822 -	192 ↓ -93.2%	1,415 ↑ +637.0%	527 ↓ -62.8%	434 ↓ -17.6%	583 ↑ +34.3%	2,154 ↑ +269.5%	5,993 ↑ +178.2%	6,038 ↑ +0.8%	6,187 ↑ +2.5%	7,571 ↑ +22.4%	7,533 ↓ -0.5%
流動負債	- -	163,296 -	178,092 ↑ +9.1%	171,892 ↓ -3.5%	187,348 ↑ +9.0%	185,604 ↓ -0.9%	190,932 ↑ +2.9%	190,162 ↓ -0.4%	196,358 ↑ +3.3%	207,517 ↑ +5.7%	207,313 ↓ -0.1%	209,028 ↑ +0.8%	218,493 ↑ +4.5%
固定負債
リース負債	- -	114 -	126 ↑ +10.5%	112 ↓ -11.1%	119 ↑ +6.3%	252 ↑ +111.8%	166 ↓ -34.1%	112 ↓ -32.5%	172 ↑ +53.6%	131 ↓ -23.8%	138 ↑ +5.3%	232 ↑ +68.1%	306 ↑ +31.9%
繰延税金負債	- -	- -	- -	- -	- -	3,047 -	5,562 ↑ +82.5%	6,308 ↑ +13.4%	5,097 ↓ -19.2%	5,946 ↑ +16.7%	6,739 ↑ +13.3%	6,459 ↓ -4.2%	7,777 ↑ +20.4%
退職給付引当金	- -	1,857 -	2,036 ↑ +9.6%	2,183 ↑ +7.2%	2,341 ↑ +7.2%	2,451 ↑ +4.7%	2,548 ↑ +4.0%	2,672 ↑ +4.9%	2,732 ↑ +2.2%	2,870 ↑ +5.1%	3,012 ↑ +4.9%	3,123 ↑ +3.7%	3,208 ↑ +2.7%
資産除去債務	- -	105 -	77 ↓ -26.7%	75 ↓ -2.6%	75 0.0%	75 0.0%	74 ↓ -1.3%	74 0.0%	60 ↓ -18.9%	79 ↑ +31.7%	79 0.0%	80 ↑ +1.3%	139 ↑ +73.8%
長期預り金	- -	1,135 -	1,078 ↓ -5.0%	1,057 ↓ -1.9%	1,018 ↓ -3.7%	779 ↓ -23.5%	578 ↓ -25.8%	495 ↓ -14.4%	467 ↓ -5.7%	443 ↓ -5.1%	451 ↑ +1.8%	455 ↑ +0.9%	507 ↑ +11.4%
固定負債	- -	11,353 -	18,812 ↑ +65.7%	22,549 ↑ +19.9%	16,615 ↓ -26.3%	10,761 ↓ -35.2%	9,526 ↓ -11.5%	9,910 ↑ +4.0%	8,777 ↓ -11.4%	9,718 ↑ +10.7%	10,421 ↑ +7.2%	10,351 ↓ -0.7%	11,940 ↑ +15.4%
負債	- -	174,650 -	196,904 ↑ +12.7%	194,442 ↓ -1.3%	203,964 ↑ +4.9%	196,366 ↓ -3.7%	200,459 ↑ +2.1%	200,072 ↓ -0.2%	205,135 ↑ +2.5%	217,235 ↑ +5.9%	217,734 ↑ +0.2%	219,379 ↑ +0.8%	230,433 ↑ +5.0%
純資産の部
株主資本
資本金	- -	15,869 -	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%
資本剰余金
資本準備金	- -	16,597 -	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%
その他資本剰余金	- -	11,229 -	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	8,495 ↓ -24.3%	4,144 ↓ -51.2%
資本剰余金	- -	27,827 -	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	25,093 ↓ -9.8%	20,741 ↓ -17.3%
利益剰余金
利益準備金	- -	665 -	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	2,025 -	2,265 ↑ +11.9%	2,161 ↓ -4.6%	2,067 ↓ -4.3%	2,277 ↑ +10.2%	7,839 ↑ +244.3%	7,738 ↓ -1.3%	7,638 ↓ -1.3%	7,552 ↓ -1.1%	7,467 ↓ -1.1%	7,511 ↑ +0.6%	7,419 ↓ -1.2%
別途積立金	- -	80,244 -	87,244 ↑ +8.7%	95,244 ↑ +9.2%	105,244 ↑ +10.5%	118,244 ↑ +12.4%	132,244 ↑ +11.8%	132,244 0.0%	157,244 ↑ +18.9%	177,244 ↑ +12.7%	192,244 ↑ +8.5%	207,244 ↑ +7.8%	222,244 ↑ +7.2%
繰越利益剰余金	- -	11,475 -	13,179 ↑ +14.8%	16,457 ↑ +24.9%	20,254 ↑ +23.1%	22,554 ↑ +11.4%	24,020 ↑ +6.5%	38,926 ↑ +62.1%	28,729 ↓ -26.2%	23,038 ↓ -19.8%	23,357 ↑ +1.4%	24,974 ↑ +6.9%	25,202 ↑ +0.9%
利益剰余金	- -	94,411 -	103,354 ↑ +9.5%	114,528 ↑ +10.8%	128,232 ↑ +12.0%	143,742 ↑ +12.1%	164,770 ↑ +14.6%	179,575 ↑ +9.0%	194,277 ↑ +8.2%	208,501 ↑ +7.3%	223,735 ↑ +7.3%	240,395 ↑ +7.4%	255,531 ↑ +6.3%
自己株式	- -	-7 -	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%	-3,489 ↓ -38666.7%	-3,490 ↓ -0.0%	-3,490 0.0%	-5,757 ↓ -65.0%	-5,527 ↑ +4.0%
株主資本	- -	138,100 -	147,043 ↑ +6.5%	158,217 ↑ +7.6%	171,920 ↑ +8.7%	187,429 ↑ +9.0%	208,457 ↑ +11.2%	223,262 ↑ +7.1%	234,484 ↑ +5.0%	248,707 ↑ +6.1%	263,941 ↑ +6.1%	275,601 ↑ +4.4%	286,615 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,420 -	7,970 ↑ +47.0%	8,692 ↑ +9.1%	11,534 ↑ +32.7%	9,803 ↓ -15.0%	9,831 ↑ +0.3%	12,161 ↑ +23.7%	9,246 ↓ -24.0%	10,985 ↑ +18.8%	14,001 ↑ +27.5%	12,082 ↓ -13.7%	15,103 ↑ +25.0%
繰延ヘッジ損益	- -	14 -	-37 ↓ -364.3%	11 ↑ +129.7%	-19 ↓ -272.7%	4 ↑ +121.1%	8 ↑ +100.0%	4 ↓ -50.0%	10 ↑ +150.0%	6 ↓ -40.0%	19 ↑ +216.7%	-14 ↓ -173.7%	18 ↑ +228.6%
評価・換算差額等	- -	5,434 -	7,932 ↑ +46.0%	8,704 ↑ +9.7%	11,514 ↑ +32.3%	9,807 ↓ -14.8%	9,839 ↑ +0.3%	12,165 ↑ +23.6%	9,256 ↓ -23.9%	10,992 ↑ +18.8%	14,021 ↑ +27.6%	12,067 ↓ -13.9%	15,122 ↑ +25.3%
純資産	132,427 -	143,535 ↑ +8.4%	154,976 ↑ +8.0%	166,921 ↑ +7.7%	183,435 ↑ +9.9%	197,237 ↑ +7.5%	218,297 ↑ +10.7%	235,428 ↑ +7.8%	243,741 ↑ +3.5%	259,700 ↑ +6.5%	277,962 ↑ +7.0%	287,669 ↑ +3.5%	301,738 ↑ +4.9%
負債純資産	- -	318,186 -	351,880 ↑ +10.6%	361,363 ↑ +2.7%	387,399 ↑ +7.2%	393,603 ↑ +1.6%	418,756 ↑ +6.4%	435,501 ↑ +4.0%	448,877 ↑ +3.1%	476,936 ↑ +6.3%	495,697 ↑ +3.9%	507,048 ↑ +2.3%	532,171 ↑ +5.0%

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

21,507

18,082

↓ -15.9%

18,513

↑ +2.4%

21,648

↑ +16.9%

18,359

↓ -15.2%

22,575

↑ +23.0%

37,623

↑ +66.7%

40,670

↑ +8.1%

45,993

↑ +13.1%

60,994

↑ +32.6%

69,916

↑ +14.6%

83,282

↑ +19.1%

受取手形

5,615

5,605

↓ -0.2%

4,880

↓ -12.9%

4,895

↑ +0.3%

5,026

↑ +2.7%

5,166

↑ +2.8%

4,569

↓ -11.6%

5,078

↑ +11.1%

5,297

↑ +4.3%

5,026

↓ -5.1%

↓ -99.6%

電子記録債権

5,549

3,350

↓ -39.6%

売掛金

146,090

159,876

↑ +9.4%

165,413

↑ +3.5%

174,426

↑ +5.4%

181,424

↑ +4.0%

192,062

↑ +5.9%

188,966

↓ -1.6%

191,242

↑ +1.2%

201,783

↑ +5.5%

208,137

↑ +3.1%

212,549

↑ +2.1%

225,765

↑ +6.2%

商品及び製品

32,339

39,217

↑ +21.3%

40,351

↑ +2.9%

43,897

↑ +8.8%

43,286

↓ -1.4%

43,398

↑ +0.3%

45,759

↑ +5.4%

47,986

↑ +4.9%

51,273

↑ +6.8%

51,352

↑ +0.2%

54,705

↑ +6.5%

54,179

↓ -1.0%

前払費用

355

385

↑ +8.5%

374

↓ -2.9%

422

↑ +12.8%

641

↑ +51.9%

622

↓ -3.0%

659

↑ +5.9%

690

↑ +4.7%

735

↑ +6.5%

759

↑ +3.3%

642

↓ -15.4%

693

↑ +7.9%

未収入金

13,232

14,495

↑ +9.5%

14,307

↓ -1.3%

14,424

↑ +0.8%

14,474

↑ +0.3%

15,200

↑ +5.0%

15,419

↑ +1.4%

15,467

↑ +0.3%

15,359

↓ -0.7%

14,812

↓ -3.6%

16,284

↑ +9.9%

16,902

↑ +3.8%

その他

267

1,832

↑ +586.1%

277

↓ -84.9%

297

↑ +7.2%

360

↑ +21.2%

372

↑ +3.3%

440

↑ +18.3%

5,809

↑ +1220.2%

5,867

↑ +1.0%

6,080

↑ +3.6%

6,070

↓ -0.2%

6,208

↑ +2.3%

貸倒引当金

-20

-22

↓ -10.0%

-77

↓ -250.0%

-81

↓ -5.2%

-84

↓ -3.7%

-7

↑ +91.7%

-6

↑ +14.3%

-8

↓ -33.3%

-7

↑ +12.5%

-3

↑ +57.1%

-3

0.0%

-3

0.0%

流動資産

221,011

241,180

↑ +9.1%

245,825

↑ +1.9%

260,548

↑ +6.0%

264,047

↑ +1.3%

279,982

↑ +6.0%

294,180

↑ +5.1%

306,936

↑ +4.3%

327,788

↑ +6.8%

347,158

↑ +5.9%

365,735

↑ +5.4%

390,379

↑ +6.7%

固定資産

有形固定資産

建物

44,315

51,754

↑ +16.8%

55,580

↑ +7.4%

57,441

↑ +3.3%

61,505

↑ +7.1%

67,636

↑ +10.0%

67,656

↑ +0.0%

67,752

↑ +0.1%

76,966

↑ +13.6%

79,651

↑ +3.5%

79,755

↑ +0.1%

80,072

↑ +0.4%

減価償却累計額

-15,043

-16,152

↓ -7.4%

-17,523

↓ -8.5%

-18,827

↓ -7.4%

-20,542

↓ -9.1%

-21,672

↓ -5.5%

-24,022

↓ -10.8%

-26,351

↓ -9.7%

-29,020

↓ -10.1%

-31,783

↓ -9.5%

-34,430

↓ -8.3%

-37,224

↓ -8.1%

建物（純額）

29,272

35,602

↑ +21.6%

38,057

↑ +6.9%

38,613

↑ +1.5%

40,963

↑ +6.1%

45,963

↑ +12.2%

43,634

↓ -5.1%

41,401

↓ -5.1%

47,946

↑ +15.8%

47,867

↓ -0.2%

45,325

↓ -5.3%

42,848

↓ -5.5%

構築物

3,888

4,317

↑ +11.0%

4,190

↓ -2.9%

4,567

↑ +9.0%

4,869

↑ +6.6%

4,931

↑ +1.3%

4,931

0.0%

5,192

↑ +5.3%

5,798

↑ +11.7%

5,921

↑ +2.1%

5,920

↓ -0.0%

5,922

↑ +0.0%

減価償却累計額

-2,486

-2,717

↓ -9.3%

-2,761

↓ -1.6%

-2,927

↓ -6.0%

-3,126

↓ -6.8%

-3,125

↑ +0.0%

-3,353

↓ -7.3%

-3,582

↓ -6.8%

-3,850

↓ -7.5%

-4,111

↓ -6.8%

-4,382

↓ -6.6%

-4,613

↓ -5.3%

構築物（純額）

1,401

1,599

↑ +14.1%

1,428

↓ -10.7%

1,639

↑ +14.8%

1,742

↑ +6.3%

1,805

↑ +3.6%

1,577

↓ -12.6%

1,610

↑ +2.1%

1,947

↑ +20.9%

1,810

↓ -7.0%

1,538

↓ -15.0%

1,309

↓ -14.9%

機械及び装置

27,838

31,520

↑ +13.2%

31,789

↑ +0.9%

33,326

↑ +4.8%

36,911

↑ +10.8%

44,990

↑ +21.9%

45,069

↑ +0.2%

45,128

↑ +0.1%

55,639

↑ +23.3%

55,737

↑ +0.2%

56,831

↑ +2.0%

58,101

↑ +2.2%

減価償却累計額

-18,164

-20,243

↓ -11.4%

-22,244

↓ -9.9%

-23,981

↓ -7.8%

-25,268

↓ -5.4%

-26,132

↓ -3.4%

-28,581

↓ -9.4%

-30,861

↓ -8.0%

-32,954

↓ -6.8%

-35,840

↓ -8.8%

-38,430

↓ -7.2%

-41,027

↓ -6.8%

機械及び装置（純額）

9,673

11,277

↑ +16.6%

9,544

↓ -15.4%

9,344

↓ -2.1%

11,642

↑ +24.6%

18,857

↑ +62.0%

16,488

↓ -12.6%

14,266

↓ -13.5%

22,685

↑ +59.0%

19,896

↓ -12.3%

18,401

↓ -7.5%

17,073

↓ -7.2%

車両運搬具

1,289

1,305

↑ +1.2%

1,297

↓ -0.6%

1,290

↓ -0.5%

1,296

↑ +0.5%

1,297

↑ +0.1%

1,256

↓ -3.2%

1,239

↓ -1.4%

1,289

↑ +4.0%

1,319

↑ +2.3%

1,342

↑ +1.7%

1,376

↑ +2.5%

減価償却累計額

-1,221

-1,229

↓ -0.7%

-1,236

↓ -0.6%

-1,204

↑ +2.6%

-1,187

↑ +1.4%

-1,195

↓ -0.7%

-1,187

↑ +0.7%

-1,172

↑ +1.3%

-1,186

↓ -1.2%

-1,191

↓ -0.4%

-1,204

↓ -1.1%

-1,204

0.0%

車両運搬具（純額）

↑ +13.4%

↓ -19.7%

↑ +39.3%

108

↑ +27.1%

102

↓ -5.6%

↓ -33.3%

↓ -2.9%

102

↑ +54.5%

128

↑ +25.5%

137

↑ +7.0%

171

↑ +24.8%

工具、器具及び備品

2,320

2,263

↓ -2.5%

2,293

↑ +1.3%

1,832

↓ -20.1%

1,953

↑ +6.6%

2,028

↑ +3.8%

2,032

↑ +0.2%

2,086

↑ +2.7%

2,222

↑ +6.5%

2,283

↑ +2.7%

2,379

↑ +4.2%

2,449

↑ +2.9%

減価償却累計額

-2,012

-1,941

↑ +3.5%

-1,930

↑ +0.6%

-1,361

↑ +29.5%

-1,453

↓ -6.8%

-1,523

↓ -4.8%

-1,606

↓ -5.4%

-1,694

↓ -5.5%

-1,780

↓ -5.1%

-1,874

↓ -5.3%

-1,934

↓ -3.2%

-1,855

↑ +4.1%

工具、器具及び備品（純額）

307

322

↑ +4.9%

363

↑ +12.7%

470

↑ +29.5%

499

↑ +6.2%

504

↑ +1.0%

425

↓ -15.7%

391

↓ -8.0%

442

↑ +13.0%

408

↓ -7.7%

445

↑ +9.1%

593

↑ +33.3%

土地

37,599

38,894

↑ +3.4%

42,443

↑ +9.1%

45,699

↑ +7.7%

46,417

↑ +1.6%

47,401

↑ +2.1%

47,054

↓ -0.7%

47,446

↑ +0.8%

47,446

0.0%

46,827

↓ -1.3%

46,748

↓ -0.2%

46,748

0.0%

リース資産

376

361

↓ -4.0%

359

↓ -0.6%

321

↓ -10.6%

632

↑ +96.9%

612

↓ -3.2%

600

↓ -2.0%

611

↑ +1.8%

460

↓ -24.7%

496

↑ +7.8%

597

↑ +20.4%

687

↑ +15.1%

減価償却累計額

-198

-172

↑ +13.1%

-183

↓ -6.4%

-142

↑ +22.4%

-251

↓ -76.8%

-319

↓ -27.1%

-402

↓ -26.0%

-323

↑ +19.7%

-236

↑ +26.9%

-267

↓ -13.1%

-278

↓ -4.1%

-254

↑ +8.6%

リース資産（純額）

177

189

↑ +6.8%

176

↓ -6.9%

178

↑ +1.1%

380

↑ +113.5%

293

↓ -22.9%

197

↓ -32.8%

288

↑ +46.2%

223

↓ -22.6%

228

↑ +2.2%

318

↑ +39.5%

432

↑ +35.8%

建設仮勘定

391

3,741

↑ +856.8%

3,441

↓ -8.0%

↓ -98.6%

4,977

↑ +10057.1%

12,898

↑ +159.2%

2,218

↓ -82.8%

419

↓ -81.1%

↓ -95.7%

↑ +438.9%

有形固定資産

78,506

87,962

↑ +12.0%

92,466

↑ +5.1%

99,773

↑ +7.9%

105,195

↑ +5.4%

114,979

↑ +9.3%

114,423

↓ -0.5%

118,369

↑ +3.4%

123,013

↑ +3.9%

117,588

↓ -4.4%

112,933

↓ -4.0%

109,275

↓ -3.2%

無形固定資産

特許権

248

218

↓ -12.1%

186

↓ -14.7%

155

↓ -16.7%

123

↓ -20.6%

↓ -26.0%

↓ -34.1%

↓ -53.3%

ソフトウエア

393

264

↓ -32.8%

205

↓ -22.3%

226

↑ +10.2%

397

↑ +75.7%

473

↑ +19.1%

435

↓ -8.0%

478

↑ +9.9%

572

↑ +19.7%

474

↓ -17.1%

483

↑ +1.9%

562

↑ +16.4%

ソフトウエア仮勘定

↑ +153.8%

106

↑ +7.1%

212

↑ +100.0%

↓ -62.7%

↓ -39.2%

↓ -54.2%

148

↑ +572.7%

↓ -87.2%

↑ +215.8%

↑ +31.7%

↓ -44.3%

電話加入権

↑ +1.2%

0.0%

その他

↓ -5.3%

↓ -11.1%

↓ -6.3%

↓ -20.0%

↑ +41.7%

↓ -11.8%

↓ -20.0%

↑ +83.3%

↓ -13.6%

↓ -15.8%

↓ -12.5%

無形固定資産

536

1,087

↑ +102.8%

895

↓ -17.7%

883

↓ -1.3%

1,029

↑ +16.5%

911

↓ -11.5%

744

↓ -18.3%

880

↑ +18.3%

821

↓ -6.7%

731

↓ -11.0%

724

↓ -1.0%

734

↑ +1.4%

投資その他の資産

投資有価証券

15,729

19,650

↑ +24.9%

20,674

↑ +5.2%

24,929

↑ +20.6%

22,422

↓ -10.1%

22,085

↓ -1.5%

25,245

↑ +14.3%

21,089

↓ -16.5%

23,653

↑ +12.2%

28,455

↑ +20.3%

25,600

↓ -10.0%

29,353

↑ +14.7%

関係会社株式

0.0%

159

↑ +695.0%

159

0.0%

226

↑ +42.1%

出資金

0.0%

↓ -100.0%

0.0%

関係会社出資金

111

0.0%

126

↑ +13.5%

126

0.0%

破産更生債権等

356

237

↓ -33.4%

↓ -100.0%

0.0%

長期前払費用

356

257

↓ -27.8%

177

↓ -31.1%

305

↑ +72.3%

155

↓ -49.2%

↓ -58.7%

268

↑ +318.8%

988

↑ +268.7%

833

↓ -15.7%

759

↓ -8.9%

659

↓ -13.2%

555

↓ -15.8%

前払年金費用

1,286

1,178

↓ -8.4%

937

↓ -20.5%

667

↓ -28.8%

540

↓ -19.0%

514

↓ -4.8%

428

↓ -16.7%

416

↓ -2.8%

466

↑ +12.0%

509

↑ +9.2%

691

↑ +35.8%

846

↑ +22.4%

差入保証金

406

308

↓ -24.1%

253

↓ -17.9%

218

↓ -13.8%

139

↓ -36.2%

141

↑ +1.4%

130

↓ -7.8%

122

↓ -6.2%

175

↑ +43.4%

172

↓ -1.7%

366

↑ +112.8%

624

↑ +70.5%

その他

223

244

↑ +9.4%

117

↓ -52.0%

↓ -51.3%

0.0%

↑ +8.8%

0.0%

↓ -8.1%

↓ -5.3%

↓ -5.6%

0.0%

貸倒引当金

-251

-248

↑ +1.2%

-5

↑ +98.0%

-5

0.0%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

投資その他の資産

18,130

21,650

↑ +19.4%

22,176

↑ +2.4%

26,194

↑ +18.1%

23,331

↓ -10.9%

22,883

↓ -1.9%

26,151

↑ +14.3%

22,690

↓ -13.2%

25,312

↑ +11.6%

30,218

↑ +19.4%

27,654

↓ -8.5%

31,782

↑ +14.9%

固定資産

97,174

110,700

↑ +13.9%

115,538

↑ +4.4%

126,851

↑ +9.8%

129,556

↑ +2.1%

138,774

↑ +7.1%

141,320

↑ +1.8%

141,940

↑ +0.4%

149,147

↑ +5.1%

148,538

↓ -0.4%

141,312

↓ -4.9%

141,792

↑ +0.3%

資産

318,186

351,880

↑ +10.6%

361,363

↑ +2.7%

387,399

↑ +7.2%

393,603

↑ +1.6%

418,756

↑ +6.4%

435,501

↑ +4.0%

448,877

↑ +3.1%

476,936

↑ +6.3%

495,697

↑ +3.9%

507,048

↑ +2.3%

532,171

↑ +5.0%

負債の部

流動負債

電子記録債務

5,538

5,760

↑ +4.0%

5,651

↓ -1.9%

6,233

↑ +10.3%

6,820

↑ +9.4%

7,689

↑ +12.7%

9,536

↑ +24.0%

10,360

↑ +8.6%

12,333

↑ +19.0%

10,735

↓ -13.0%

10,778

↑ +0.4%

10,422

↓ -3.3%

買掛金

113,647

121,857

↑ +7.2%

128,501

↑ +5.5%

140,527

↑ +9.4%

144,985

↑ +3.2%

152,005

↑ +4.8%

151,645

↓ -0.2%

154,081

↑ +1.6%

158,389

↑ +2.8%

158,908

↑ +0.3%

161,836

↑ +1.8%

168,404

↑ +4.1%

リース負債

↑ +4.1%

↑ +1.3%

↓ -5.2%

157

↑ +115.1%

150

↓ -4.5%

101

↓ -32.7%

143

↑ +41.6%

113

↓ -21.0%

114

↑ +0.9%

117

↑ +2.6%

169

↑ +44.4%

未払金

13,040

15,065

↑ +15.5%

18,232

↑ +21.0%

16,651

↓ -8.7%

17,331

↑ +4.1%

19,710

↑ +13.7%

18,261

↓ -7.4%

18,787

↑ +2.9%

24,138

↑ +28.5%

20,257

↓ -16.1%

20,926

↑ +3.3%

23,426

↑ +11.9%

未払費用

274

285

↑ +4.0%

294

↑ +3.2%

295

↑ +0.3%

271

↓ -8.1%

255

↓ -5.9%

284

↑ +11.4%

251

↓ -11.6%

243

↓ -3.2%

308

↑ +26.7%

276

↓ -10.4%

425

↑ +54.0%

未払法人税等

3,342

3,672

↑ +9.9%

4,231

↑ +15.2%

4,631

↑ +9.5%

5,103

↑ +10.2%

5,046

↓ -1.1%

5,341

↑ +5.8%

4,515

↓ -15.5%

4,582

↑ +1.5%

5,415

↑ +18.2%

5,252

↓ -3.0%

5,493

↑ +4.6%

未払消費税等

2,900

380

↓ -86.9%

814

↑ +114.2%

前受金

↓ -30.3%

↑ +17.4%

↑ +29.6%

↑ +22.9%

↓ -16.3%

↑ +11.1%

↓ -15.0%

↑ +47.1%

↓ -22.0%

↓ -30.8%

↓ -14.8%

預り金

101

109

↑ +7.9%

110

↑ +0.9%

110

0.0%

110

0.0%

116

↑ +5.5%

109

↓ -6.0%

112

↑ +2.8%

112

0.0%

118

↑ +5.4%

119

↑ +0.8%

151

↑ +26.9%

賞与引当金

1,972

2,029

↑ +2.9%

2,026

↓ -0.1%

2,035

↑ +0.4%

1,713

↓ -15.8%

1,601

↓ -6.5%

1,784

↑ +11.4%

1,580

↓ -11.4%

1,514

↓ -4.2%

1,923

↑ +27.0%

1,740

↓ -9.5%

1,626

↓ -6.6%

資産除去債務

その他

2,822

192

↓ -93.2%

1,415

↑ +637.0%

527

↓ -62.8%

434

↓ -17.6%

583

↑ +34.3%

2,154

↑ +269.5%

5,993

↑ +178.2%

6,038

↑ +0.8%

6,187

↑ +2.5%

7,571

↑ +22.4%

7,533

↓ -0.5%

流動負債

163,296

178,092

↑ +9.1%

171,892

↓ -3.5%

187,348

↑ +9.0%

185,604

↓ -0.9%

190,932

↑ +2.9%

190,162

↓ -0.4%

196,358

↑ +3.3%

207,517

↑ +5.7%

207,313

↓ -0.1%

209,028

↑ +0.8%

218,493

↑ +4.5%

固定負債

リース負債

114

126

↑ +10.5%

112

↓ -11.1%

119

↑ +6.3%

252

↑ +111.8%

166

↓ -34.1%

112

↓ -32.5%

172

↑ +53.6%

131

↓ -23.8%

138

↑ +5.3%

232

↑ +68.1%

306

↑ +31.9%

繰延税金負債

3,047

5,562

↑ +82.5%

6,308

↑ +13.4%

5,097

↓ -19.2%

5,946

↑ +16.7%

6,739

↑ +13.3%

6,459

↓ -4.2%

7,777

↑ +20.4%

退職給付引当金

1,857

2,036

↑ +9.6%

2,183

↑ +7.2%

2,341

↑ +7.2%

2,451

↑ +4.7%

2,548

↑ +4.0%

2,672

↑ +4.9%

2,732

↑ +2.2%

2,870

↑ +5.1%

3,012

↑ +4.9%

3,123

↑ +3.7%

3,208

↑ +2.7%

資産除去債務

105

↓ -26.7%

↓ -2.6%

0.0%

↓ -1.3%

0.0%

↓ -18.9%

↑ +31.7%

0.0%

↑ +1.3%

139

↑ +73.8%

長期預り金

1,135

1,078

↓ -5.0%

1,057

↓ -1.9%

1,018

↓ -3.7%

779

↓ -23.5%

578

↓ -25.8%

495

↓ -14.4%

467

↓ -5.7%

443

↓ -5.1%

451

↑ +1.8%

455

↑ +0.9%

507

↑ +11.4%

固定負債

11,353

18,812

↑ +65.7%

22,549

↑ +19.9%

16,615

↓ -26.3%

10,761

↓ -35.2%

9,526

↓ -11.5%

9,910

↑ +4.0%

8,777

↓ -11.4%

9,718

↑ +10.7%

10,421

↑ +7.2%

10,351

↓ -0.7%

11,940

↑ +15.4%

負債

174,650

196,904

↑ +12.7%

194,442

↓ -1.3%

203,964

↑ +4.9%

196,366

↓ -3.7%

200,459

↑ +2.1%

200,072

↓ -0.2%

205,135

↑ +2.5%

217,235

↑ +5.9%

217,734

↑ +0.2%

219,379

↑ +0.8%

230,433

↑ +5.0%

純資産の部

株主資本

資本金

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

資本剰余金

資本準備金

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

その他資本剰余金

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

8,495

↓ -24.3%

4,144

↓ -51.2%

資本剰余金

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

25,093

↓ -9.8%

20,741

↓ -17.3%

利益剰余金

利益準備金

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

その他利益剰余金

固定資産圧縮積立金

2,025

2,265

↑ +11.9%

2,161

↓ -4.6%

2,067

↓ -4.3%

2,277

↑ +10.2%

7,839

↑ +244.3%

7,738

↓ -1.3%

7,638

↓ -1.3%

7,552

↓ -1.1%

7,467

↓ -1.1%

7,511

↑ +0.6%

7,419

↓ -1.2%

別途積立金

80,244

87,244

↑ +8.7%

95,244

↑ +9.2%

105,244

↑ +10.5%

118,244

↑ +12.4%

132,244

↑ +11.8%

132,244

0.0%

157,244

↑ +18.9%

177,244

↑ +12.7%

192,244

↑ +8.5%

207,244

↑ +7.8%

222,244

↑ +7.2%

繰越利益剰余金

11,475

13,179

↑ +14.8%

16,457

↑ +24.9%

20,254

↑ +23.1%

22,554

↑ +11.4%

24,020

↑ +6.5%

38,926

↑ +62.1%

28,729

↓ -26.2%

23,038

↓ -19.8%

23,357

↑ +1.4%

24,974

↑ +6.9%

25,202

↑ +0.9%

利益剰余金

94,411

103,354

↑ +9.5%

114,528

↑ +10.8%

128,232

↑ +12.0%

143,742

↑ +12.1%

164,770

↑ +14.6%

179,575

↑ +9.0%

194,277

↑ +8.2%

208,501

↑ +7.3%

223,735

↑ +7.3%

240,395

↑ +7.4%

255,531

↑ +6.3%

自己株式

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

-3,489

↓ -38666.7%

-3,490

↓ -0.0%

-3,490

0.0%

-5,757

↓ -65.0%

-5,527

↑ +4.0%

株主資本

138,100

147,043

↑ +6.5%

158,217

↑ +7.6%

171,920

↑ +8.7%

187,429

↑ +9.0%

208,457

↑ +11.2%

223,262

↑ +7.1%

234,484

↑ +5.0%

248,707

↑ +6.1%

263,941

↑ +6.1%

275,601

↑ +4.4%

286,615

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

5,420

7,970

↑ +47.0%

8,692

↑ +9.1%

11,534

↑ +32.7%

9,803

↓ -15.0%

9,831

↑ +0.3%

12,161

↑ +23.7%

9,246

↓ -24.0%

10,985

↑ +18.8%

14,001

↑ +27.5%

12,082

↓ -13.7%

15,103

↑ +25.0%

繰延ヘッジ損益

-37

↓ -364.3%

↑ +129.7%

-19

↓ -272.7%

↑ +121.1%

↑ +100.0%

↓ -50.0%

↑ +150.0%

↓ -40.0%

↑ +216.7%

-14

↓ -173.7%

↑ +228.6%

評価・換算差額等

5,434

7,932

↑ +46.0%

8,704

↑ +9.7%

11,514

↑ +32.3%

9,807

↓ -14.8%

9,839

↑ +0.3%

12,165

↑ +23.6%

9,256

↓ -23.9%

10,992

↑ +18.8%

14,021

↑ +27.6%

12,067

↓ -13.9%

15,122

↑ +25.3%

純資産

132,427

143,535

↑ +8.4%

154,976

↑ +8.0%

166,921

↑ +7.7%

183,435

↑ +9.9%

197,237

↑ +7.5%

218,297

↑ +10.7%

235,428

↑ +7.8%

243,741

↑ +3.5%

259,700

↑ +6.5%

277,962

↑ +7.0%

287,669

↑ +3.5%

301,738

↑ +4.9%

負債純資産

318,186

351,880

↑ +10.6%

361,363

↑ +2.7%

387,399

↑ +7.2%

393,603

↑ +1.6%

418,756

↑ +6.4%

435,501

↑ +4.0%

448,877

↑ +3.1%

476,936

↑ +6.3%

495,697

↑ +3.9%

507,048

↑ +2.3%

532,171

↑ +5.0%

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（△）	- -	15,993 -	17,355 ↑ +8.5%	21,386 ↑ +23.2%	25,131 ↑ +17.5%	28,555 ↑ +13.6%	36,825 ↑ +29.0%	27,968 ↓ -24.1%	28,390 ↑ +1.5%	27,846 ↓ -1.9%	29,396 ↑ +5.6%	32,689 ↑ +11.2%	31,758 ↓ -2.8%
減価償却費	- -	4,861 -	4,985 ↑ +2.6%	4,931 ↓ -1.1%	4,830 ↓ -2.0%	4,493 ↓ -7.0%	5,059 ↑ +12.6%	5,650 ↑ +11.7%	5,486 ↓ -2.9%	5,750 ↑ +4.8%	6,553 ↑ +14.0%	6,495 ↓ -0.9%	6,364 ↓ -2.0%
減損損失	- -	343 -	1,143 ↑ +233.2%	116 ↓ -89.9%	248 ↑ +113.8%	- -	18 -	- -	- -	- -	639 -	- -	104 -
貸倒引当金の増減額（△は減少）	- -	187 -	-1 ↓ -100.5%	-188 ↓ -18700.0%	4 ↑ +102.1%	2 ↓ -50.0%	-76 ↓ -3900.0%	-1 ↑ +98.7%	1 ↑ +200.0%	0 ↓ -100.0%	-5 -	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-47 -	31 ↑ +166.0%	-2 ↓ -106.5%	9 ↑ +550.0%	-322 ↓ -3677.8%	-112 ↑ +65.2%	183 ↑ +263.4%	-203 ↓ -210.9%	-65 ↑ +68.0%	408 ↑ +727.7%	-183 ↓ -144.9%	-114 ↑ +37.7%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	363 -	134 ↓ -63.1%	-497 ↓ -470.9%	403 ↑ +181.1%	-403 ↓ -200.0%	- -
退職給付引当金の増減額（△は減少）	- -	335 -	286 ↓ -14.6%	388 ↑ +35.7%	428 ↑ +10.3%	236 ↓ -44.9%	123 ↓ -47.9%	208 ↑ +69.1%	72 ↓ -65.4%	87 ↑ +20.8%	98 ↑ +12.6%	-71 ↓ -172.4%	-69 ↑ +2.8%
受取利息及び受取配当金	- -	-216 -	-252 ↓ -16.7%	-268 ↓ -6.3%	-286 ↓ -6.7%	-328 ↓ -14.7%	-335 ↓ -2.1%	-338 ↓ -0.9%	-378 ↓ -11.8%	-385 ↓ -1.9%	-449 ↓ -16.6%	-516 ↓ -14.9%	-569 ↓ -10.3%
支払利息	- -	216 -	218 ↑ +0.9%	194 ↓ -11.0%	140 ↓ -27.8%	117 ↓ -16.4%	84 ↓ -28.2%	31 ↓ -63.1%	6 ↓ -80.6%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	7 ↑ +16.7%
投資有価証券売却損益（△は益）	- -	-364 -	-82 ↑ +77.5%	2 ↑ +102.4%	-9 ↓ -550.0%	-185 ↓ -1955.6%	-337 ↓ -82.2%	-502 ↓ -49.0%	-11 ↑ +97.8%	- -	-140 -	-1,010 ↓ -621.4%	-1,905 ↓ -88.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-333 -	-497 ↓ -49.2%	- -	- -	-478 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
売上債権の増減額（△は増加）	- -	7,191 -	-9,694 ↓ -234.8%	-4,812 ↑ +50.4%	-9,027 ↓ -87.6%	-7,128 ↑ +21.0%	-10,777 ↓ -51.2%	3,692 ↑ +134.3%	-2,784 ↓ -175.4%	-10,761 ↓ -286.5%	-6,082 ↑ +43.5%	-4,956 ↑ +18.5%	-10,996 ↓ -121.9%
棚卸資産の増減額（△は増加）	- -	5,154 -	-4,056 ↓ -178.7%	-1,134 ↑ +72.0%	-3,546 ↓ -212.7%	596 ↑ +116.8%	-112 ↓ -118.8%	-2,360 ↓ -2007.1%	-2,227 ↑ +5.6%	-3,287 ↓ -47.6%	-78 ↑ +97.6%	-3,353 ↓ -4198.7%	526 ↑ +115.7%
仕入債務の増減額（△は減少）	- -	-8,427 -	5,341 ↑ +163.4%	6,477 ↑ +21.3%	12,628 ↑ +95.0%	5,105 ↓ -59.6%	7,852 ↑ +53.8%	1,330 ↓ -83.1%	4,009 ↑ +201.4%	6,281 ↑ +56.7%	-1,079 ↓ -117.2%	2,971 ↑ +375.3%	6,211 ↑ +109.1%
未払消費税等の増減額（△は減少）	- -	2,498 -	-2,686 ↓ -207.5%	1,215 ↑ +145.2%	-865 ↓ -171.2%	-64 ↑ +92.6%	148 ↑ +331.3%	1,555 ↑ +950.7%	-1,799 ↓ -215.7%	-190 ↑ +89.4%	2,900 ↑ +1626.3%	-2,519 ↓ -186.9%	434 ↑ +117.2%
その他	- -	383 -	428 ↑ +11.7%	1,259 ↑ +194.2%	1,364 ↑ +8.3%	287 ↓ -79.0%	716 ↑ +149.5%	-879 ↓ -222.8%	443 ↑ +150.4%	1,940 ↑ +337.9%	686 ↓ -64.6%	978 ↑ +42.6%	2,027 ↑ +107.3%
小計	- -	28,429 -	11,505 ↓ -59.5%	31,123 ↑ +170.5%	31,043 ↓ -0.3%	31,366 ↑ +1.0%	29,674 ↓ -5.4%	37,042 ↑ +24.8%	30,971 ↓ -16.4%	24,762 ↓ -20.0%	34,984 ↑ +41.3%	30,126 ↓ -13.9%	33,399 ↑ +10.9%
利息及び配当金の受取額	- -	216 -	252 ↑ +16.7%	268 ↑ +6.3%	286 ↑ +6.7%	328 ↑ +14.7%	335 ↑ +2.1%	338 ↑ +0.9%	378 ↑ +11.8%	385 ↑ +1.9%	449 ↑ +16.6%	516 ↑ +14.9%	569 ↑ +10.3%
利息の支払額	- -	-211 -	-218 ↓ -3.3%	-194 ↑ +11.0%	-140 ↑ +27.8%	-118 ↑ +15.7%	-84 ↑ +28.8%	-31 ↑ +63.1%	-6 ↑ +80.6%	-5 ↑ +16.7%	-3 ↑ +40.0%	-8 ↓ -166.7%	-7 ↑ +12.5%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	-29 -	-376 ↓ -1196.6%	-657 ↓ -74.7%	-236 ↑ +64.1%	-401 ↓ -69.9%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	333 -	497 ↑ +49.2%	- -	- -	478 -
法人税等の支払額	- -	-5,229 -	-6,313 ↓ -20.7%	-6,476 ↓ -2.6%	-7,082 ↓ -9.4%	-8,012 ↓ -13.1%	-8,918 ↓ -11.3%	-8,572 ↑ +3.9%	-9,352 ↓ -9.1%	-8,388 ↑ +10.3%	-8,404 ↓ -0.2%	-9,558 ↓ -13.7%	-9,511 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	23,204 -	5,226 ↓ -77.5%	24,721 ↑ +373.0%	24,107 ↓ -2.5%	23,565 ↓ -2.2%	21,005 ↓ -10.9%	28,745 ↑ +36.8%	21,949 ↓ -23.6%	16,594 ↓ -24.4%	26,790 ↑ +61.4%	20,675 ↓ -22.8%	24,929 ↑ +20.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-642 -	-15,556 ↓ -2323.1%	-6,658 ↑ +57.2%	-16,243 ↓ -144.0%	-9,898 ↑ +39.1%	-17,431 ↓ -76.1%	-6,366 ↑ +63.5%	-9,125 ↓ -43.3%	-5,550 ↑ +39.2%	-5,666 ↓ -2.1%	-1,406 ↑ +75.2%	-2,078 ↓ -47.8%
有形固定資産の売却による収入	- -	2,740 -	198 ↓ -92.8%	411 ↑ +107.6%	1,079 ↑ +162.5%	560 ↓ -48.1%	13,298 ↑ +2274.6%	396 ↓ -97.0%	- -	- -	0 -	83 -	- -
無形固定資産の取得による支出	- -	-51 -	-90 ↓ -76.5%	-114 ↓ -26.7%	-244 ↓ -114.0%	-399 ↓ -63.5%	-188 ↑ +52.9%	-105 ↑ +44.1%	-288 ↓ -174.3%	-223 ↑ +22.6%	-138 ↑ +38.1%	-216 ↓ -56.5%	-242 ↓ -12.0%
投資有価証券の取得による支出	- -	-1,989 -	-151 ↑ +92.4%	-146 ↑ +3.3%	-329 ↓ -125.3%	-112 ↑ +66.0%	-207 ↓ -84.8%	-97 ↑ +53.1%	-206 ↓ -112.4%	-76 ↑ +63.1%	-576 ↓ -657.9%	-86 ↑ +85.1%	-391 ↓ -354.7%
投資有価証券の売却による収入	- -	432 -	187 ↓ -56.7%	160 ↓ -14.4%	178 ↑ +11.3%	310 ↑ +74.2%	805 ↑ +159.7%	713 ↓ -11.4%	173 ↓ -75.7%	- -	260 -	1,415 ↑ +444.2%	2,744 ↑ +93.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-164 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	- -	-14 -	- -
その他	- -	-125 -	125 ↑ +200.0%	-65 ↓ -152.0%	-271 ↓ -316.9%	7 ↑ +102.6%	-64 ↓ -1014.3%	-12 ↑ +81.3%	-723 ↓ -5925.0%	-130 ↑ +82.0%	-8 ↑ +93.8%	-202 ↓ -2425.0%	-269 ↓ -33.2%
投資活動によるキャッシュ・フロー	- -	365 -	-19,327 ↓ -5395.1%	-6,413 ↑ +66.8%	-15,830 ↓ -146.8%	-9,531 ↑ +39.8%	-3,788 ↑ +60.3%	-5,471 ↓ -44.4%	-10,170 ↓ -85.9%	-6,093 ↑ +40.1%	-6,268 ↓ -2.9%	-428 ↑ +93.2%	-402 ↑ +6.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-88 -	-82 ↑ +6.8%	-91 ↓ -11.0%	-104 ↓ -14.3%	-133 ↓ -27.9%	-165 ↓ -24.1%	-155 ↑ +6.1%	-135 ↑ +12.9%	-149 ↓ -10.4%	-116 ↑ +22.1%	-120 ↓ -3.4%	-143 ↓ -19.2%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,479 -	0 ↑ +100.0%	0 0.0%	-4,999 -	-4,121 ↑ +17.6%
配当金の支払額	- -	-2,798 -	-2,987 ↓ -6.8%	-3,433 ↓ -14.9%	-3,749 ↓ -9.2%	-4,259 ↓ -13.6%	-4,385 ↓ -3.0%	-4,512 ↓ -2.9%	-4,766 ↓ -5.6%	-5,027 ↓ -5.5%	-5,404 ↓ -7.5%	-6,204 ↓ -14.8%	-6,895 ↓ -11.1%
財務活動によるキャッシュ・フロー	- -	-15,464 -	10,675 ↑ +169.0%	-17,876 ↓ -267.5%	-5,142 ↑ +71.2%	-17,323 ↓ -236.9%	-13,001 ↑ +24.9%	-8,225 ↑ +36.7%	-8,731 ↓ -6.2%	-5,177 ↑ +40.7%	-5,520 ↓ -6.6%	-11,324 ↓ -105.1%	-11,160 ↑ +1.4%
現金及び現金同等物の増減額（△は減少）	- -	8,105 -	-3,425 ↓ -142.3%	431 ↑ +112.6%	3,134 ↑ +627.1%	-3,289 ↓ -204.9%	4,216 ↑ +228.2%	15,048 ↑ +256.9%	3,047 ↓ -79.8%	5,322 ↑ +74.7%	15,001 ↑ +181.9%	8,922 ↓ -40.5%	13,366 ↑ +49.8%
現金及び現金同等物の残高	13,402 -	21,507 ↑ +60.5%	18,082 ↓ -15.9%	18,513 ↑ +2.4%	21,648 ↑ +16.9%	18,359 ↓ -15.2%	22,575 ↑ +23.0%	37,623 ↑ +66.7%	40,670 ↑ +8.1%	45,993 ↑ +13.1%	60,994 ↑ +32.6%	69,916 ↑ +14.6%	83,282 ↑ +19.1%

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（△）

15,993

17,355

↑ +8.5%

21,386

↑ +23.2%

25,131

↑ +17.5%

28,555

↑ +13.6%

36,825

↑ +29.0%

27,968

↓ -24.1%

28,390

↑ +1.5%

27,846

↓ -1.9%

29,396

↑ +5.6%

32,689

↑ +11.2%

31,758

↓ -2.8%

減価償却費

4,861

4,985

↑ +2.6%

4,931

↓ -1.1%

4,830

↓ -2.0%

4,493

↓ -7.0%

5,059

↑ +12.6%

5,650

↑ +11.7%

5,486

↓ -2.9%

5,750

↑ +4.8%

6,553

↑ +14.0%

6,495

↓ -0.9%

6,364

↓ -2.0%

減損損失

343

1,143

↑ +233.2%

116

↓ -89.9%

248

↑ +113.8%

639

104

貸倒引当金の増減額（△は減少）

187

-1

↓ -100.5%

-188

↓ -18700.0%

↑ +102.1%

↓ -50.0%

-76

↓ -3900.0%

-1

↑ +98.7%

↑ +200.0%

↓ -100.0%

-5

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-47

↑ +166.0%

-2

↓ -106.5%

↑ +550.0%

-322

↓ -3677.8%

-112

↑ +65.2%

183

↑ +263.4%

-203

↓ -210.9%

-65

↑ +68.0%

408

↑ +727.7%

-183

↓ -144.9%

-114

↑ +37.7%

災害損失引当金の増減額（△は減少）

363

134

↓ -63.1%

-497

↓ -470.9%

403

↑ +181.1%

-403

↓ -200.0%

退職給付引当金の増減額（△は減少）

335

286

↓ -14.6%

388

↑ +35.7%

428

↑ +10.3%

236

↓ -44.9%

123

↓ -47.9%

208

↑ +69.1%

↓ -65.4%

↑ +20.8%

↑ +12.6%

-71

↓ -172.4%

-69

↑ +2.8%

受取利息及び受取配当金

-216

-252

↓ -16.7%

-268

↓ -6.3%

-286

↓ -6.7%

-328

↓ -14.7%

-335

↓ -2.1%

-338

↓ -0.9%

-378

↓ -11.8%

-385

↓ -1.9%

-449

↓ -16.6%

-516

↓ -14.9%

-569

↓ -10.3%

支払利息

216

218

↑ +0.9%

194

↓ -11.0%

140

↓ -27.8%

117

↓ -16.4%

↓ -28.2%

↓ -63.1%

↓ -80.6%

↓ -16.7%

0.0%

↑ +20.0%

↑ +16.7%

投資有価証券売却損益（△は益）

-364

-82

↑ +77.5%

↑ +102.4%

-9

↓ -550.0%

-185

↓ -1955.6%

-337

↓ -82.2%

-502

↓ -49.0%

-11

↑ +97.8%

-140

-1,010

↓ -621.4%

-1,905

↓ -88.6%

受取保険金

-333

-497

↓ -49.2%

-478

関係会社株式評価損

売上債権の増減額（△は増加）

7,191

-9,694

↓ -234.8%

-4,812

↑ +50.4%

-9,027

↓ -87.6%

-7,128

↑ +21.0%

-10,777

↓ -51.2%

3,692

↑ +134.3%

-2,784

↓ -175.4%

-10,761

↓ -286.5%

-6,082

↑ +43.5%

-4,956

↑ +18.5%

-10,996

↓ -121.9%

棚卸資産の増減額（△は増加）

5,154

-4,056

↓ -178.7%

-1,134

↑ +72.0%

-3,546

↓ -212.7%

596

↑ +116.8%

-112

↓ -118.8%

-2,360

↓ -2007.1%

-2,227

↑ +5.6%

-3,287

↓ -47.6%

-78

↑ +97.6%

-3,353

↓ -4198.7%

526

↑ +115.7%

仕入債務の増減額（△は減少）

-8,427

5,341

↑ +163.4%

6,477

↑ +21.3%

12,628

↑ +95.0%

5,105

↓ -59.6%

7,852

↑ +53.8%

1,330

↓ -83.1%

4,009

↑ +201.4%

6,281

↑ +56.7%

-1,079

↓ -117.2%

2,971

↑ +375.3%

6,211

↑ +109.1%

未払消費税等の増減額（△は減少）

2,498

-2,686

↓ -207.5%

1,215

↑ +145.2%

-865

↓ -171.2%

-64

↑ +92.6%

148

↑ +331.3%

1,555

↑ +950.7%

-1,799

↓ -215.7%

-190

↑ +89.4%

2,900

↑ +1626.3%

-2,519

↓ -186.9%

434

↑ +117.2%

その他

383

428

↑ +11.7%

1,259

↑ +194.2%

1,364

↑ +8.3%

287

↓ -79.0%

716

↑ +149.5%

-879

↓ -222.8%

443

↑ +150.4%

1,940

↑ +337.9%

686

↓ -64.6%

978

↑ +42.6%

2,027

↑ +107.3%

小計

28,429

11,505

↓ -59.5%

31,123

↑ +170.5%

31,043

↓ -0.3%

31,366

↑ +1.0%

29,674

↓ -5.4%

37,042

↑ +24.8%

30,971

↓ -16.4%

24,762

↓ -20.0%

34,984

↑ +41.3%

30,126

↓ -13.9%

33,399

↑ +10.9%

利息及び配当金の受取額

216

252

↑ +16.7%

268

↑ +6.3%

286

↑ +6.7%

328

↑ +14.7%

335

↑ +2.1%

338

↑ +0.9%

378

↑ +11.8%

385

↑ +1.9%

449

↑ +16.6%

516

↑ +14.9%

569

↑ +10.3%

利息の支払額

-211

-218

↓ -3.3%

-194

↑ +11.0%

-140

↑ +27.8%

-118

↑ +15.7%

-84

↑ +28.8%

-31

↑ +63.1%

-6

↑ +80.6%

-5

↑ +16.7%

-3

↑ +40.0%

-8

↓ -166.7%

-7

↑ +12.5%

災害による損失の支払額

-29

-376

↓ -1196.6%

-657

↓ -74.7%

-236

↑ +64.1%

-401

↓ -69.9%

保険金の受取額

333

497

↑ +49.2%

478

法人税等の支払額

-5,229

-6,313

↓ -20.7%

-6,476

↓ -2.6%

-7,082

↓ -9.4%

-8,012

↓ -13.1%

-8,918

↓ -11.3%

-8,572

↑ +3.9%

-9,352

↓ -9.1%

-8,388

↑ +10.3%

-8,404

↓ -0.2%

-9,558

↓ -13.7%

-9,511

↑ +0.5%

営業活動によるキャッシュ・フロー

23,204

5,226

↓ -77.5%

24,721

↑ +373.0%

24,107

↓ -2.5%

23,565

↓ -2.2%

21,005

↓ -10.9%

28,745

↑ +36.8%

21,949

↓ -23.6%

16,594

↓ -24.4%

26,790

↑ +61.4%

20,675

↓ -22.8%

24,929

↑ +20.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-642

-15,556

↓ -2323.1%

-6,658

↑ +57.2%

-16,243

↓ -144.0%

-9,898

↑ +39.1%

-17,431

↓ -76.1%

-6,366

↑ +63.5%

-9,125

↓ -43.3%

-5,550

↑ +39.2%

-5,666

↓ -2.1%

-1,406

↑ +75.2%

-2,078

↓ -47.8%

有形固定資産の売却による収入

2,740

198

↓ -92.8%

411

↑ +107.6%

1,079

↑ +162.5%

560

↓ -48.1%

13,298

↑ +2274.6%

396

↓ -97.0%

無形固定資産の取得による支出

-51

-90

↓ -76.5%

-114

↓ -26.7%

-244

↓ -114.0%

-399

↓ -63.5%

-188

↑ +52.9%

-105

↑ +44.1%

-288

↓ -174.3%

-223

↑ +22.6%

-138

↑ +38.1%

-216

↓ -56.5%

-242

↓ -12.0%

投資有価証券の取得による支出

-1,989

-151

↑ +92.4%

-146

↑ +3.3%

-329

↓ -125.3%

-112

↑ +66.0%

-207

↓ -84.8%

-97

↑ +53.1%

-206

↓ -112.4%

-76

↑ +63.1%

-576

↓ -657.9%

-86

↑ +85.1%

-391

↓ -354.7%

投資有価証券の売却による収入

432

187

↓ -56.7%

160

↓ -14.4%

178

↑ +11.3%

310

↑ +74.2%

805

↑ +159.7%

713

↓ -11.4%

173

↓ -75.7%

260

1,415

↑ +444.2%

2,744

↑ +93.9%

関係会社株式の取得による支出

-164

関係会社出資金の払込による支出

-111

-14

その他

-125

125

↑ +200.0%

-65

↓ -152.0%

-271

↓ -316.9%

↑ +102.6%

-64

↓ -1014.3%

-12

↑ +81.3%

-723

↓ -5925.0%

-130

↑ +82.0%

-8

↑ +93.8%

-202

↓ -2425.0%

-269

↓ -33.2%

投資活動によるキャッシュ・フロー

365

-19,327

↓ -5395.1%

-6,413

↑ +66.8%

-15,830

↓ -146.8%

-9,531

↑ +39.8%

-3,788

↑ +60.3%

-5,471

↓ -44.4%

-10,170

↓ -85.9%

-6,093

↑ +40.1%

-6,268

↓ -2.9%

-428

↑ +93.2%

-402

↑ +6.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-88

-82

↑ +6.8%

-91

↓ -11.0%

-104

↓ -14.3%

-133

↓ -27.9%

-165

↓ -24.1%

-155

↑ +6.1%

-135

↑ +12.9%

-149

↓ -10.4%

-116

↑ +22.1%

-120

↓ -3.4%

-143

↓ -19.2%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-3,479

↑ +100.0%

0.0%

-4,999

-4,121

↑ +17.6%

配当金の支払額

-2,798

-2,987

↓ -6.8%

-3,433

↓ -14.9%

-3,749

↓ -9.2%

-4,259

↓ -13.6%

-4,385

↓ -3.0%

-4,512

↓ -2.9%

-4,766

↓ -5.6%

-5,027

↓ -5.5%

-5,404

↓ -7.5%

-6,204

↓ -14.8%

-6,895

↓ -11.1%

財務活動によるキャッシュ・フロー

-15,464

10,675

↑ +169.0%

-17,876

↓ -267.5%

-5,142

↑ +71.2%

-17,323

↓ -236.9%

-13,001

↑ +24.9%

-8,225

↑ +36.7%

-8,731

↓ -6.2%

-5,177

↑ +40.7%

-5,520

↓ -6.6%

-11,324

↓ -105.1%

-11,160

↑ +1.4%

現金及び現金同等物の増減額（△は減少）

8,105

-3,425

↓ -142.3%

431

↑ +112.6%

3,134

↑ +627.1%

-3,289

↓ -204.9%

4,216

↑ +228.2%

15,048

↑ +256.9%

3,047

↓ -79.8%

5,322

↑ +74.7%

15,001

↑ +181.9%

8,922

↓ -40.5%

13,366

↑ +49.8%

現金及び現金同等物の残高

13,402

21,507

↑ +60.5%

18,082

↓ -15.9%

18,513

↑ +2.4%

21,648

↑ +16.9%

18,359

↓ -15.2%

22,575

↑ +23.0%

37,623

↑ +66.7%

40,670

↑ +8.1%

45,993

↑ +13.1%

60,994

↑ +32.6%

69,916

↑ +14.6%

83,282

↑ +19.1%

ＰＡＬＴＡＣ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
商品売上高	781,155 -	849,091 ↑ +8.7%	911,176 ↑ +7.3%	954,924 ↑ +4.8%	1,002,168 ↑ +4.9%	1,032,844 ↑ +3.1%	1,020,200 ↓ -1.2%	1,032,948 ↑ +1.2%	1,091,396 ↑ +5.7%	1,135,309 ↑ +4.0%	1,170,135 ↑ +3.1%	1,218,708 ↑ +4.2%
その他売上高	- -	- -	- -	- -	- -	13,568 -	13,074 ↓ -3.6%	12,786 ↓ -2.2%	12,755 ↓ -0.2%	16,656 ↑ +30.6%	17,962 ↑ +7.8%	19,138 ↑ +6.5%
売上高	794,221 -	860,350 ↑ +8.3%	922,095 ↑ +7.2%	966,684 ↑ +4.8%	1,015,253 ↑ +5.0%	1,046,412 ↑ +3.1%	1,033,275 ↓ -1.3%	1,045,735 ↑ +1.2%	1,104,152 ↑ +5.6%	1,151,966 ↑ +4.3%	1,188,097 ↑ +3.1%	1,237,846 ↑ +4.2%
売上原価
商品売上原価
商品期首棚卸高	37,494 -	32,339 ↓ -13.7%	39,217 ↑ +21.3%	40,351 ↑ +2.9%	43,897 ↑ +8.8%	43,286 ↓ -1.4%	43,398 ↑ +0.3%	45,759 ↑ +5.4%	47,986 ↑ +4.9%	51,273 ↑ +6.8%	51,352 ↑ +0.2%	54,705 ↑ +6.5%
当期商品仕入高	715,887 -	787,452 ↑ +10.0%	842,917 ↑ +7.0%	885,121 ↑ +5.0%	924,958 ↑ +4.5%	954,543 ↑ +3.2%	944,421 ↓ -1.1%	956,170 ↑ +1.2%	1,013,627 ↑ +6.0%	1,052,039 ↑ +3.8%	1,087,295 ↑ +3.4%	1,129,270 ↑ +3.9%
小計	753,382 -	822,613 ↑ +9.2%	882,134 ↑ +7.2%	925,472 ↑ +4.9%	968,856 ↑ +4.7%	997,830 ↑ +3.0%	987,820 ↓ -1.0%	1,001,929 ↑ +1.4%	1,061,614 ↑ +6.0%	1,103,313 ↑ +3.9%	1,138,647 ↑ +3.2%	1,183,976 ↑ +4.0%
商品期末棚卸高	32,339 -	39,217 ↑ +21.3%	40,351 ↑ +2.9%	43,897 ↑ +8.8%	43,286 ↓ -1.4%	43,398 ↑ +0.3%	45,759 ↑ +5.4%	47,986 ↑ +4.9%	51,273 ↑ +6.8%	51,352 ↑ +0.2%	54,705 ↑ +6.5%	54,179 ↓ -1.0%
商品売上原価	721,030 -	783,416 ↑ +8.7%	841,759 ↑ +7.4%	881,568 ↑ +4.7%	925,550 ↑ +5.0%	954,427 ↑ +3.1%	942,071 ↓ -1.3%	953,942 ↑ +1.3%	1,010,340 ↑ +5.9%	1,051,925 ↑ +4.1%	1,083,941 ↑ +3.0%	1,129,796 ↑ +4.2%
その他売上原価	11,204 -	9,829 ↓ -12.3%	8,987 ↓ -8.6%	9,064 ↑ +0.9%	10,057 ↑ +11.0%	10,457 ↑ +4.0%	10,041 ↓ -4.0%	10,032 ↓ -0.1%	11,415 ↑ +13.8%	13,681 ↑ +19.9%	15,173 ↑ +10.9%	15,728 ↑ +3.7%
売上原価	732,235 -	793,245 ↑ +8.3%	850,746 ↑ +7.2%	890,632 ↑ +4.7%	935,607 ↑ +5.0%	964,885 ↑ +3.1%	952,113 ↓ -1.3%	963,975 ↑ +1.2%	1,021,756 ↑ +6.0%	1,065,607 ↑ +4.3%	1,099,114 ↑ +3.1%	1,145,525 ↑ +4.2%
売上総利益又は売上総損失（△）	61,985 -	67,104 ↑ +8.3%	71,348 ↑ +6.3%	76,051 ↑ +6.6%	79,645 ↑ +4.7%	81,527 ↑ +2.4%	81,162 ↓ -0.4%	81,759 ↑ +0.7%	82,395 ↑ +0.8%	86,358 ↑ +4.8%	88,982 ↑ +3.0%	92,321 ↑ +3.8%
販売費及び一般管理費	47,808 -	51,003 ↑ +6.7%	52,218 ↑ +2.4%	53,045 ↑ +1.6%	54,246 ↑ +2.3%	56,818 ↑ +4.7%	55,674 ↓ -2.0%	55,838 ↑ +0.3%	57,923 ↑ +3.7%	59,185 ↑ +2.2%	60,973 ↑ +3.0%	65,890 ↑ +8.1%
営業利益又は営業損失（△）	14,177 -	16,101 ↑ +13.6%	19,129 ↑ +18.8%	23,006 ↑ +20.3%	25,399 ↑ +10.4%	24,708 ↓ -2.7%	25,487 ↑ +3.2%	25,921 ↑ +1.7%	24,472 ↓ -5.6%	27,172 ↑ +11.0%	28,008 ↑ +3.1%	26,430 ↓ -5.6%
営業外収益
受取配当金	216 -	252 ↑ +16.7%	268 ↑ +6.3%	286 ↑ +6.7%	328 ↑ +14.7%	334 ↑ +1.8%	337 ↑ +0.9%	378 ↑ +12.2%	384 ↑ +1.6%	449 ↑ +16.9%	516 ↑ +14.9%	568 ↑ +10.1%
情報提供料収入	1,270 -	1,411 ↑ +11.1%	1,646 ↑ +16.7%	1,700 ↑ +3.3%	1,725 ↑ +1.5%	1,752 ↑ +1.6%	1,700 ↓ -3.0%	1,756 ↑ +3.3%	1,835 ↑ +4.5%	1,874 ↑ +2.1%	1,868 ↓ -0.3%	1,912 ↑ +2.4%
不動産賃貸料	228 -	224 ↓ -1.8%	135 ↓ -39.7%	137 ↑ +1.5%	141 ↑ +2.9%	131 ↓ -7.1%	87 ↓ -33.6%	152 ↑ +74.7%	154 ↑ +1.3%	160 ↑ +3.9%	166 ↑ +3.8%	166 0.0%
その他	390 -	330 ↓ -15.4%	409 ↑ +23.9%	377 ↓ -7.8%	1,093 ↑ +189.9%	533 ↓ -51.2%	546 ↑ +2.4%	488 ↓ -10.6%	639 ↑ +30.9%	891 ↑ +39.4%	1,293 ↑ +45.1%	794 ↓ -38.6%
営業外収益	2,565 -	2,835 ↑ +10.5%	2,760 ↓ -2.6%	2,685 ↓ -2.7%	3,288 ↑ +22.5%	2,752 ↓ -16.3%	2,671 ↓ -2.9%	2,774 ↑ +3.9%	3,014 ↑ +8.7%	3,431 ↑ +13.8%	3,844 ↑ +12.0%	3,442 ↓ -10.5%
営業外費用
支払利息	216 -	218 ↑ +0.9%	194 ↓ -11.0%	140 ↓ -27.8%	117 ↓ -16.4%	84 ↓ -28.2%	31 ↓ -63.1%	6 ↓ -80.6%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	7 ↑ +16.7%
不動産賃貸費用	138 -	121 ↓ -12.3%	45 ↓ -62.8%	39 ↓ -13.3%	38 ↓ -2.6%	36 ↓ -5.3%	46 ↑ +27.8%	33 ↓ -28.3%	31 ↓ -6.1%	32 ↑ +3.2%	115 ↑ +259.4%	32 ↓ -72.2%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	34 -	12 ↓ -64.7%
その他	15 -	39 ↑ +160.0%	22 ↓ -43.6%	13 ↓ -40.9%	3 ↓ -76.9%	22 ↑ +633.3%	27 ↑ +22.7%	8 ↓ -70.4%	9 ↑ +12.5%	20 ↑ +122.2%	11 ↓ -45.0%	13 ↑ +18.2%
営業外費用	420 -	380 ↓ -9.5%	317 ↓ -16.6%	193 ↓ -39.1%	159 ↓ -17.6%	144 ↓ -9.4%	106 ↓ -26.4%	58 ↓ -45.3%	46 ↓ -20.7%	59 ↑ +28.3%	168 ↑ +184.7%	65 ↓ -61.3%
経常利益又は経常損失（△）	16,322 -	18,556 ↑ +13.7%	21,573 ↑ +16.3%	25,498 ↑ +18.2%	28,528 ↑ +11.9%	27,316 ↓ -4.2%	28,053 ↑ +2.7%	28,637 ↑ +2.1%	27,440 ↓ -4.2%	30,545 ↑ +11.3%	31,684 ↑ +3.7%	29,807 ↓ -5.9%
特別利益
固定資産売却益	71 -	1 ↓ -98.6%	0 ↓ -100.0%	0 0.0%	- -	9,403 -	9 ↓ -99.9%	- -	- -	0 -	5 -	- -
投資有価証券売却益	364 -	87 ↓ -76.1%	10 ↓ -88.5%	9 ↓ -10.0%	186 ↑ +1966.7%	343 ↑ +84.4%	502 ↑ +46.4%	11 ↓ -97.8%	- -	140 -	1,010 ↑ +621.4%	1,905 ↑ +88.6%
災害損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	95 -	9 ↓ -90.5%	- -	7 -	- -
受取保険金	- -	- -	- -	- -	145 -	- -	- -	333 -	497 ↑ +49.2%	- -	- -	478 -
特別利益	436 -	89 ↓ -79.6%	10 ↓ -88.8%	9 ↓ -10.0%	332 ↑ +3588.9%	9,746 ↑ +2835.5%	511 ↓ -94.8%	440 ↓ -13.9%	507 ↑ +15.2%	140 ↓ -72.4%	1,023 ↑ +630.7%	2,384 ↑ +133.0%
特別損失
固定資産売却損	33 -	- -	0 -	4 -	8 ↑ +100.0%	1 ↓ -87.5%	- -	- -	- -	- -	7 -	- -
固定資産除却損	49 -	142 ↑ +189.8%	64 ↓ -54.9%	118 ↑ +84.4%	47 ↓ -60.2%	87 ↑ +85.1%	14 ↓ -83.9%	22 ↑ +57.1%	60 ↑ +172.7%	3 ↓ -95.0%	11 ↑ +266.7%	20 ↑ +81.8%
減損損失	343 -	1,143 ↑ +233.2%	116 ↓ -89.9%	248 ↑ +113.8%	- -	18 -	- -	- -	- -	639 -	- -	104 -
投資有価証券評価損	331 -	- -	- -	- -	- -	117 -	80 ↓ -31.6%	- -	19 -	- -	- -	210 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
特別損失	765 -	1,290 ↑ +68.6%	197 ↓ -84.7%	376 ↑ +90.9%	305 ↓ -18.9%	237 ↓ -22.3%	595 ↑ +151.1%	687 ↑ +15.5%	100 ↓ -85.4%	1,289 ↑ +1189.0%	19 ↓ -98.5%	433 ↑ +2178.9%
税引前当期純利益又は税引前当期純損失（△）	15,993 -	17,355 ↑ +8.5%	21,386 ↑ +23.2%	25,131 ↑ +17.5%	28,555 ↑ +13.6%	36,825 ↑ +29.0%	27,968 ↓ -24.1%	28,390 ↑ +1.5%	27,846 ↓ -1.9%	29,396 ↑ +5.6%	32,689 ↑ +11.2%	31,758 ↓ -2.8%
法人税、住民税及び事業税	5,714 -	6,139 ↑ +7.4%	6,807 ↑ +10.9%	7,637 ↑ +12.2%	8,529 ↑ +11.7%	8,912 ↑ +4.5%	8,931 ↑ +0.2%	8,603 ↓ -3.7%	8,512 ↓ -1.1%	9,300 ↑ +9.3%	9,472 ↑ +1.8%	9,813 ↑ +3.6%
法人税等調整額	11 -	-713 ↓ -6581.8%	-26 ↑ +96.4%	41 ↑ +257.7%	258 ↑ +529.3%	2,500 ↑ +869.0%	-279 ↓ -111.2%	147 ↑ +152.7%	82 ↓ -44.2%	-541 ↓ -759.8%	352 ↑ +165.1%	-85 ↓ -124.1%
法人税等	5,725 -	5,425 ↓ -5.2%	6,780 ↑ +25.0%	7,678 ↑ +13.2%	8,787 ↑ +14.4%	11,412 ↑ +29.9%	8,651 ↓ -24.2%	8,750 ↑ +1.1%	8,594 ↓ -1.8%	8,758 ↑ +1.9%	9,824 ↑ +12.2%	9,727 ↓ -1.0%
当期純利益又は当期純損失（△）	10,267 -	11,929 ↑ +16.2%	14,605 ↑ +22.4%	17,453 ↑ +19.5%	19,767 ↑ +13.3%	25,412 ↑ +28.6%	19,317 ↓ -24.0%	19,639 ↑ +1.7%	19,251 ↓ -2.0%	20,638 ↑ +7.2%	22,864 ↑ +10.8%	22,031 ↓ -3.6%

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

商品売上高

781,155

849,091

↑ +8.7%

911,176

↑ +7.3%

954,924

↑ +4.8%

1,002,168

↑ +4.9%

1,032,844

↑ +3.1%

1,020,200

↓ -1.2%

1,032,948

↑ +1.2%

1,091,396

↑ +5.7%

1,135,309

↑ +4.0%

1,170,135

↑ +3.1%

1,218,708

↑ +4.2%

その他売上高

13,568

13,074

↓ -3.6%

12,786

↓ -2.2%

12,755

↓ -0.2%

16,656

↑ +30.6%

17,962

↑ +7.8%

19,138

↑ +6.5%

売上高

794,221

860,350

↑ +8.3%

922,095

↑ +7.2%

966,684

↑ +4.8%

1,015,253

↑ +5.0%

1,046,412

↑ +3.1%

1,033,275

↓ -1.3%

1,045,735

↑ +1.2%

1,104,152

↑ +5.6%

1,151,966

↑ +4.3%

1,188,097

↑ +3.1%

1,237,846

↑ +4.2%

売上原価

商品売上原価

商品期首棚卸高

37,494

32,339

↓ -13.7%

39,217

↑ +21.3%

40,351

↑ +2.9%

43,897

↑ +8.8%

43,286

↓ -1.4%

43,398

↑ +0.3%

45,759

↑ +5.4%

47,986

↑ +4.9%

51,273

↑ +6.8%

51,352

↑ +0.2%

54,705

↑ +6.5%

当期商品仕入高

715,887

787,452

↑ +10.0%

842,917

↑ +7.0%

885,121

↑ +5.0%

924,958

↑ +4.5%

954,543

↑ +3.2%

944,421

↓ -1.1%

956,170

↑ +1.2%

1,013,627

↑ +6.0%

1,052,039

↑ +3.8%

1,087,295

↑ +3.4%

1,129,270

↑ +3.9%

小計

753,382

822,613

↑ +9.2%

882,134

↑ +7.2%

925,472

↑ +4.9%

968,856

↑ +4.7%

997,830

↑ +3.0%

987,820

↓ -1.0%

1,001,929

↑ +1.4%

1,061,614

↑ +6.0%

1,103,313

↑ +3.9%

1,138,647

↑ +3.2%

1,183,976

↑ +4.0%

商品期末棚卸高

32,339

39,217

↑ +21.3%

40,351

↑ +2.9%

43,897

↑ +8.8%

43,286

↓ -1.4%

43,398

↑ +0.3%

45,759

↑ +5.4%

47,986

↑ +4.9%

51,273

↑ +6.8%

51,352

↑ +0.2%

54,705

↑ +6.5%

54,179

↓ -1.0%

商品売上原価

721,030

783,416

↑ +8.7%

841,759

↑ +7.4%

881,568

↑ +4.7%

925,550

↑ +5.0%

954,427

↑ +3.1%

942,071

↓ -1.3%

953,942

↑ +1.3%

1,010,340

↑ +5.9%

1,051,925

↑ +4.1%

1,083,941

↑ +3.0%

1,129,796

↑ +4.2%

その他売上原価

11,204

9,829

↓ -12.3%

8,987

↓ -8.6%

9,064

↑ +0.9%

10,057

↑ +11.0%

10,457

↑ +4.0%

10,041

↓ -4.0%

10,032

↓ -0.1%

11,415

↑ +13.8%

13,681

↑ +19.9%

15,173

↑ +10.9%

15,728

↑ +3.7%

売上原価

732,235

793,245

↑ +8.3%

850,746

↑ +7.2%

890,632

↑ +4.7%

935,607

↑ +5.0%

964,885

↑ +3.1%

952,113

↓ -1.3%

963,975

↑ +1.2%

1,021,756

↑ +6.0%

1,065,607

↑ +4.3%

1,099,114

↑ +3.1%

1,145,525

↑ +4.2%

売上総利益又は売上総損失（△）

61,985

67,104

↑ +8.3%

71,348

↑ +6.3%

76,051

↑ +6.6%

79,645

↑ +4.7%

81,527

↑ +2.4%

81,162

↓ -0.4%

81,759

↑ +0.7%

82,395

↑ +0.8%

86,358

↑ +4.8%

88,982

↑ +3.0%

92,321

↑ +3.8%

販売費及び一般管理費

47,808

51,003

↑ +6.7%

52,218

↑ +2.4%

53,045

↑ +1.6%

54,246

↑ +2.3%

56,818

↑ +4.7%

55,674

↓ -2.0%

55,838

↑ +0.3%

57,923

↑ +3.7%

59,185

↑ +2.2%

60,973

↑ +3.0%

65,890

↑ +8.1%

営業利益又は営業損失（△）

14,177

16,101

↑ +13.6%

19,129

↑ +18.8%

23,006

↑ +20.3%

25,399

↑ +10.4%

24,708

↓ -2.7%

25,487

↑ +3.2%

25,921

↑ +1.7%

24,472

↓ -5.6%

27,172

↑ +11.0%

28,008

↑ +3.1%

26,430

↓ -5.6%

営業外収益

受取配当金

216

252

↑ +16.7%

268

↑ +6.3%

286

↑ +6.7%

328

↑ +14.7%

334

↑ +1.8%

337

↑ +0.9%

378

↑ +12.2%

384

↑ +1.6%

449

↑ +16.9%

516

↑ +14.9%

568

↑ +10.1%

情報提供料収入

1,270

1,411

↑ +11.1%

1,646

↑ +16.7%

1,700

↑ +3.3%

1,725

↑ +1.5%

1,752

↑ +1.6%

1,700

↓ -3.0%

1,756

↑ +3.3%

1,835

↑ +4.5%

1,874

↑ +2.1%

1,868

↓ -0.3%

1,912

↑ +2.4%

不動産賃貸料

228

224

↓ -1.8%

135

↓ -39.7%

137

↑ +1.5%

141

↑ +2.9%

131

↓ -7.1%

↓ -33.6%

152

↑ +74.7%

154

↑ +1.3%

160

↑ +3.9%

166

↑ +3.8%

166

0.0%

その他

390

330

↓ -15.4%

409

↑ +23.9%

377

↓ -7.8%

1,093

↑ +189.9%

533

↓ -51.2%

546

↑ +2.4%

488

↓ -10.6%

639

↑ +30.9%

891

↑ +39.4%

1,293

↑ +45.1%

794

↓ -38.6%

営業外収益

2,565

2,835

↑ +10.5%

2,760

↓ -2.6%

2,685

↓ -2.7%

3,288

↑ +22.5%

2,752

↓ -16.3%

2,671

↓ -2.9%

2,774

↑ +3.9%

3,014

↑ +8.7%

3,431

↑ +13.8%

3,844

↑ +12.0%

3,442

↓ -10.5%

営業外費用

支払利息

216

218

↑ +0.9%

194

↓ -11.0%

140

↓ -27.8%

117

↓ -16.4%

↓ -28.2%

↓ -63.1%

↓ -80.6%

↓ -16.7%

0.0%

↑ +20.0%

↑ +16.7%

不動産賃貸費用

138

121

↓ -12.3%

↓ -62.8%

↓ -13.3%

↓ -2.6%

↓ -5.3%

↑ +27.8%

↓ -28.3%

↓ -6.1%

↑ +3.2%

115

↑ +259.4%

↓ -72.2%

自己株式取得費用

↓ -64.7%

その他

↑ +160.0%

↓ -43.6%

↓ -40.9%

↓ -76.9%

↑ +633.3%

↑ +22.7%

↓ -70.4%

↑ +12.5%

↑ +122.2%

↓ -45.0%

↑ +18.2%

営業外費用

420

380

↓ -9.5%

317

↓ -16.6%

193

↓ -39.1%

159

↓ -17.6%

144

↓ -9.4%

106

↓ -26.4%

↓ -45.3%

↓ -20.7%

↑ +28.3%

168

↑ +184.7%

↓ -61.3%

経常利益又は経常損失（△）

16,322

18,556

↑ +13.7%

21,573

↑ +16.3%

25,498

↑ +18.2%

28,528

↑ +11.9%

27,316

↓ -4.2%

28,053

↑ +2.7%

28,637

↑ +2.1%

27,440

↓ -4.2%

30,545

↑ +11.3%

31,684

↑ +3.7%

29,807

↓ -5.9%

特別利益

固定資産売却益

↓ -98.6%

↓ -100.0%

0.0%

9,403

↓ -99.9%

投資有価証券売却益

364

↓ -76.1%

↓ -88.5%

↓ -10.0%

186

↑ +1966.7%

343

↑ +84.4%

502

↑ +46.4%

↓ -97.8%

140

1,010

↑ +621.4%

1,905

↑ +88.6%

災害損失引当金戻入額

↓ -90.5%

受取保険金

145

333

497

↑ +49.2%

478

特別利益

436

↓ -79.6%

↓ -88.8%

↓ -10.0%

332

↑ +3588.9%

9,746

↑ +2835.5%

511

↓ -94.8%

440

↓ -13.9%

507

↑ +15.2%

140

↓ -72.4%

1,023

↑ +630.7%

2,384

↑ +133.0%

特別損失

固定資産売却損

↑ +100.0%

↓ -87.5%

固定資産除却損

142

↑ +189.8%

↓ -54.9%

118

↑ +84.4%

↓ -60.2%

↑ +85.1%

↓ -83.9%

↑ +57.1%

↑ +172.7%

↓ -95.0%

↑ +266.7%

↑ +81.8%

減損損失

343

1,143

↑ +233.2%

116

↓ -89.9%

248

↑ +113.8%

639

104

投資有価証券評価損

331

117

↓ -31.6%

210

関係会社株式評価損

特別損失

765

1,290

↑ +68.6%

197

↓ -84.7%

376

↑ +90.9%

305

↓ -18.9%

237

↓ -22.3%

595

↑ +151.1%

687

↑ +15.5%

100

↓ -85.4%

1,289

↑ +1189.0%

↓ -98.5%

433

↑ +2178.9%

税引前当期純利益又は税引前当期純損失（△）

15,993

17,355

↑ +8.5%

21,386

↑ +23.2%

25,131

↑ +17.5%

28,555

↑ +13.6%

36,825

↑ +29.0%

27,968

↓ -24.1%

28,390

↑ +1.5%

27,846

↓ -1.9%

29,396

↑ +5.6%

32,689

↑ +11.2%

31,758

↓ -2.8%

法人税、住民税及び事業税

5,714

6,139

↑ +7.4%

6,807

↑ +10.9%

7,637

↑ +12.2%

8,529

↑ +11.7%

8,912

↑ +4.5%

8,931

↑ +0.2%

8,603

↓ -3.7%

8,512

↓ -1.1%

9,300

↑ +9.3%

9,472

↑ +1.8%

9,813

↑ +3.6%

法人税等調整額

-713

↓ -6581.8%

-26

↑ +96.4%

↑ +257.7%

258

↑ +529.3%

2,500

↑ +869.0%

-279

↓ -111.2%

147

↑ +152.7%

↓ -44.2%

-541

↓ -759.8%

352

↑ +165.1%

-85

↓ -124.1%

法人税等

5,725

5,425

↓ -5.2%

6,780

↑ +25.0%

7,678

↑ +13.2%

8,787

↑ +14.4%

11,412

↑ +29.9%

8,651

↓ -24.2%

8,750

↑ +1.1%

8,594

↓ -1.8%

8,758

↑ +1.9%

9,824

↑ +12.2%

9,727

↓ -1.0%

当期純利益又は当期純損失（△）

10,267

11,929

↑ +16.2%

14,605

↑ +22.4%

17,453

↑ +19.5%

19,767

↑ +13.3%

25,412

↑ +28.6%

19,317

↓ -24.0%

19,639

↑ +1.7%

19,251

↓ -2.0%

20,638

↑ +7.2%

22,864

↑ +10.8%

22,031

↓ -3.6%

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	- -	21,507 -	18,082 ↓ -15.9%	18,513 ↑ +2.4%	21,648 ↑ +16.9%	18,359 ↓ -15.2%	22,575 ↑ +23.0%	37,623 ↑ +66.7%	40,670 ↑ +8.1%	45,993 ↑ +13.1%	60,994 ↑ +32.6%	69,916 ↑ +14.6%	83,282 ↑ +19.1%
受取手形	- -	5,615 -	5,605 ↓ -0.2%	4,880 ↓ -12.9%	4,895 ↑ +0.3%	5,026 ↑ +2.7%	5,166 ↑ +2.8%	4,569 ↓ -11.6%	5,078 ↑ +11.1%	5,297 ↑ +4.3%	5,026 ↓ -5.1%	21 ↓ -99.6%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,549 -	3,350 ↓ -39.6%
売掛金	- -	146,090 -	159,876 ↑ +9.4%	165,413 ↑ +3.5%	174,426 ↑ +5.4%	181,424 ↑ +4.0%	192,062 ↑ +5.9%	188,966 ↓ -1.6%	191,242 ↑ +1.2%	201,783 ↑ +5.5%	208,137 ↑ +3.1%	212,549 ↑ +2.1%	225,765 ↑ +6.2%
商品及び製品	- -	32,339 -	39,217 ↑ +21.3%	40,351 ↑ +2.9%	43,897 ↑ +8.8%	43,286 ↓ -1.4%	43,398 ↑ +0.3%	45,759 ↑ +5.4%	47,986 ↑ +4.9%	51,273 ↑ +6.8%	51,352 ↑ +0.2%	54,705 ↑ +6.5%	54,179 ↓ -1.0%
前払費用	- -	355 -	385 ↑ +8.5%	374 ↓ -2.9%	422 ↑ +12.8%	641 ↑ +51.9%	622 ↓ -3.0%	659 ↑ +5.9%	690 ↑ +4.7%	735 ↑ +6.5%	759 ↑ +3.3%	642 ↓ -15.4%	693 ↑ +7.9%
未収入金	- -	13,232 -	14,495 ↑ +9.5%	14,307 ↓ -1.3%	14,424 ↑ +0.8%	14,474 ↑ +0.3%	15,200 ↑ +5.0%	15,419 ↑ +1.4%	15,467 ↑ +0.3%	15,359 ↓ -0.7%	14,812 ↓ -3.6%	16,284 ↑ +9.9%	16,902 ↑ +3.8%
その他	- -	267 -	1,832 ↑ +586.1%	277 ↓ -84.9%	297 ↑ +7.2%	360 ↑ +21.2%	372 ↑ +3.3%	440 ↑ +18.3%	5,809 ↑ +1220.2%	5,867 ↑ +1.0%	6,080 ↑ +3.6%	6,070 ↓ -0.2%	6,208 ↑ +2.3%
貸倒引当金	- -	-20 -	-22 ↓ -10.0%	-77 ↓ -250.0%	-81 ↓ -5.2%	-84 ↓ -3.7%	-7 ↑ +91.7%	-6 ↑ +14.3%	-8 ↓ -33.3%	-7 ↑ +12.5%	-3 ↑ +57.1%	-3 0.0%	-3 0.0%
流動資産	- -	221,011 -	241,180 ↑ +9.1%	245,825 ↑ +1.9%	260,548 ↑ +6.0%	264,047 ↑ +1.3%	279,982 ↑ +6.0%	294,180 ↑ +5.1%	306,936 ↑ +4.3%	327,788 ↑ +6.8%	347,158 ↑ +5.9%	365,735 ↑ +5.4%	390,379 ↑ +6.7%
固定資産
有形固定資産
建物	- -	44,315 -	51,754 ↑ +16.8%	55,580 ↑ +7.4%	57,441 ↑ +3.3%	61,505 ↑ +7.1%	67,636 ↑ +10.0%	67,656 ↑ +0.0%	67,752 ↑ +0.1%	76,966 ↑ +13.6%	79,651 ↑ +3.5%	79,755 ↑ +0.1%	80,072 ↑ +0.4%
減価償却累計額	- -	-15,043 -	-16,152 ↓ -7.4%	-17,523 ↓ -8.5%	-18,827 ↓ -7.4%	-20,542 ↓ -9.1%	-21,672 ↓ -5.5%	-24,022 ↓ -10.8%	-26,351 ↓ -9.7%	-29,020 ↓ -10.1%	-31,783 ↓ -9.5%	-34,430 ↓ -8.3%	-37,224 ↓ -8.1%
建物（純額）	- -	29,272 -	35,602 ↑ +21.6%	38,057 ↑ +6.9%	38,613 ↑ +1.5%	40,963 ↑ +6.1%	45,963 ↑ +12.2%	43,634 ↓ -5.1%	41,401 ↓ -5.1%	47,946 ↑ +15.8%	47,867 ↓ -0.2%	45,325 ↓ -5.3%	42,848 ↓ -5.5%
構築物	- -	3,888 -	4,317 ↑ +11.0%	4,190 ↓ -2.9%	4,567 ↑ +9.0%	4,869 ↑ +6.6%	4,931 ↑ +1.3%	4,931 0.0%	5,192 ↑ +5.3%	5,798 ↑ +11.7%	5,921 ↑ +2.1%	5,920 ↓ -0.0%	5,922 ↑ +0.0%
減価償却累計額	- -	-2,486 -	-2,717 ↓ -9.3%	-2,761 ↓ -1.6%	-2,927 ↓ -6.0%	-3,126 ↓ -6.8%	-3,125 ↑ +0.0%	-3,353 ↓ -7.3%	-3,582 ↓ -6.8%	-3,850 ↓ -7.5%	-4,111 ↓ -6.8%	-4,382 ↓ -6.6%	-4,613 ↓ -5.3%
構築物（純額）	- -	1,401 -	1,599 ↑ +14.1%	1,428 ↓ -10.7%	1,639 ↑ +14.8%	1,742 ↑ +6.3%	1,805 ↑ +3.6%	1,577 ↓ -12.6%	1,610 ↑ +2.1%	1,947 ↑ +20.9%	1,810 ↓ -7.0%	1,538 ↓ -15.0%	1,309 ↓ -14.9%
機械及び装置	- -	27,838 -	31,520 ↑ +13.2%	31,789 ↑ +0.9%	33,326 ↑ +4.8%	36,911 ↑ +10.8%	44,990 ↑ +21.9%	45,069 ↑ +0.2%	45,128 ↑ +0.1%	55,639 ↑ +23.3%	55,737 ↑ +0.2%	56,831 ↑ +2.0%	58,101 ↑ +2.2%
減価償却累計額	- -	-18,164 -	-20,243 ↓ -11.4%	-22,244 ↓ -9.9%	-23,981 ↓ -7.8%	-25,268 ↓ -5.4%	-26,132 ↓ -3.4%	-28,581 ↓ -9.4%	-30,861 ↓ -8.0%	-32,954 ↓ -6.8%	-35,840 ↓ -8.8%	-38,430 ↓ -7.2%	-41,027 ↓ -6.8%
機械及び装置（純額）	- -	9,673 -	11,277 ↑ +16.6%	9,544 ↓ -15.4%	9,344 ↓ -2.1%	11,642 ↑ +24.6%	18,857 ↑ +62.0%	16,488 ↓ -12.6%	14,266 ↓ -13.5%	22,685 ↑ +59.0%	19,896 ↓ -12.3%	18,401 ↓ -7.5%	17,073 ↓ -7.2%
車両運搬具	- -	1,289 -	1,305 ↑ +1.2%	1,297 ↓ -0.6%	1,290 ↓ -0.5%	1,296 ↑ +0.5%	1,297 ↑ +0.1%	1,256 ↓ -3.2%	1,239 ↓ -1.4%	1,289 ↑ +4.0%	1,319 ↑ +2.3%	1,342 ↑ +1.7%	1,376 ↑ +2.5%
減価償却累計額	- -	-1,221 -	-1,229 ↓ -0.7%	-1,236 ↓ -0.6%	-1,204 ↑ +2.6%	-1,187 ↑ +1.4%	-1,195 ↓ -0.7%	-1,187 ↑ +0.7%	-1,172 ↑ +1.3%	-1,186 ↓ -1.2%	-1,191 ↓ -0.4%	-1,204 ↓ -1.1%	-1,204 0.0%
車両運搬具（純額）	- -	67 -	76 ↑ +13.4%	61 ↓ -19.7%	85 ↑ +39.3%	108 ↑ +27.1%	102 ↓ -5.6%	68 ↓ -33.3%	66 ↓ -2.9%	102 ↑ +54.5%	128 ↑ +25.5%	137 ↑ +7.0%	171 ↑ +24.8%
工具、器具及び備品	- -	2,320 -	2,263 ↓ -2.5%	2,293 ↑ +1.3%	1,832 ↓ -20.1%	1,953 ↑ +6.6%	2,028 ↑ +3.8%	2,032 ↑ +0.2%	2,086 ↑ +2.7%	2,222 ↑ +6.5%	2,283 ↑ +2.7%	2,379 ↑ +4.2%	2,449 ↑ +2.9%
減価償却累計額	- -	-2,012 -	-1,941 ↑ +3.5%	-1,930 ↑ +0.6%	-1,361 ↑ +29.5%	-1,453 ↓ -6.8%	-1,523 ↓ -4.8%	-1,606 ↓ -5.4%	-1,694 ↓ -5.5%	-1,780 ↓ -5.1%	-1,874 ↓ -5.3%	-1,934 ↓ -3.2%	-1,855 ↑ +4.1%
工具、器具及び備品（純額）	- -	307 -	322 ↑ +4.9%	363 ↑ +12.7%	470 ↑ +29.5%	499 ↑ +6.2%	504 ↑ +1.0%	425 ↓ -15.7%	391 ↓ -8.0%	442 ↑ +13.0%	408 ↓ -7.7%	445 ↑ +9.1%	593 ↑ +33.3%
土地	- -	37,599 -	38,894 ↑ +3.4%	42,443 ↑ +9.1%	45,699 ↑ +7.7%	46,417 ↑ +1.6%	47,401 ↑ +2.1%	47,054 ↓ -0.7%	47,446 ↑ +0.8%	47,446 0.0%	46,827 ↓ -1.3%	46,748 ↓ -0.2%	46,748 0.0%
リース資産	- -	376 -	361 ↓ -4.0%	359 ↓ -0.6%	321 ↓ -10.6%	632 ↑ +96.9%	612 ↓ -3.2%	600 ↓ -2.0%	611 ↑ +1.8%	460 ↓ -24.7%	496 ↑ +7.8%	597 ↑ +20.4%	687 ↑ +15.1%
減価償却累計額	- -	-198 -	-172 ↑ +13.1%	-183 ↓ -6.4%	-142 ↑ +22.4%	-251 ↓ -76.8%	-319 ↓ -27.1%	-402 ↓ -26.0%	-323 ↑ +19.7%	-236 ↑ +26.9%	-267 ↓ -13.1%	-278 ↓ -4.1%	-254 ↑ +8.6%
リース資産（純額）	- -	177 -	189 ↑ +6.8%	176 ↓ -6.9%	178 ↑ +1.1%	380 ↑ +113.5%	293 ↓ -22.9%	197 ↓ -32.8%	288 ↑ +46.2%	223 ↓ -22.6%	228 ↑ +2.2%	318 ↑ +39.5%	432 ↑ +35.8%
建設仮勘定	- -	6 -	- -	391 -	3,741 ↑ +856.8%	3,441 ↓ -8.0%	49 ↓ -98.6%	4,977 ↑ +10057.1%	12,898 ↑ +159.2%	2,218 ↓ -82.8%	419 ↓ -81.1%	18 ↓ -95.7%	97 ↑ +438.9%
有形固定資産	- -	78,506 -	87,962 ↑ +12.0%	92,466 ↑ +5.1%	99,773 ↑ +7.9%	105,195 ↑ +5.4%	114,979 ↑ +9.3%	114,423 ↓ -0.5%	118,369 ↑ +3.4%	123,013 ↑ +3.9%	117,588 ↓ -4.4%	112,933 ↓ -4.0%	109,275 ↓ -3.2%
無形固定資産
特許権	- -	- -	- -	- -	- -	248 -	218 ↓ -12.1%	186 ↓ -14.7%	155 ↓ -16.7%	123 ↓ -20.6%	91 ↓ -26.0%	60 ↓ -34.1%	28 ↓ -53.3%
ソフトウエア	- -	393 -	264 ↓ -32.8%	205 ↓ -22.3%	226 ↑ +10.2%	397 ↑ +75.7%	473 ↑ +19.1%	435 ↓ -8.0%	478 ↑ +9.9%	572 ↑ +19.7%	474 ↓ -17.1%	483 ↑ +1.9%	562 ↑ +16.4%
ソフトウエア仮勘定	- -	39 -	99 ↑ +153.8%	106 ↑ +7.1%	212 ↑ +100.0%	79 ↓ -62.7%	48 ↓ -39.2%	22 ↓ -54.2%	148 ↑ +572.7%	19 ↓ -87.2%	60 ↑ +215.8%	79 ↑ +31.7%	44 ↓ -44.3%
電話加入権	- -	83 -	84 ↑ +1.2%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%	84 0.0%
その他	- -	19 -	18 ↓ -5.3%	16 ↓ -11.1%	15 ↓ -6.3%	12 ↓ -20.0%	17 ↑ +41.7%	15 ↓ -11.8%	12 ↓ -20.0%	22 ↑ +83.3%	19 ↓ -13.6%	16 ↓ -15.8%	14 ↓ -12.5%
無形固定資産	- -	536 -	1,087 ↑ +102.8%	895 ↓ -17.7%	883 ↓ -1.3%	1,029 ↑ +16.5%	911 ↓ -11.5%	744 ↓ -18.3%	880 ↑ +18.3%	821 ↓ -6.7%	731 ↓ -11.0%	724 ↓ -1.0%	734 ↑ +1.4%
投資その他の資産
投資有価証券	- -	15,729 -	19,650 ↑ +24.9%	20,674 ↑ +5.2%	24,929 ↑ +20.6%	22,422 ↓ -10.1%	22,085 ↓ -1.5%	25,245 ↑ +14.3%	21,089 ↓ -16.5%	23,653 ↑ +12.2%	28,455 ↑ +20.3%	25,600 ↓ -10.0%	29,353 ↑ +14.7%
関係会社株式	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	159 ↑ +695.0%	159 0.0%	226 ↑ +42.1%
出資金	- -	3 -	3 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	111 0.0%	126 ↑ +13.5%	126 0.0%
破産更生債権等	- -	356 -	237 ↓ -33.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	- -
長期前払費用	- -	356 -	257 ↓ -27.8%	177 ↓ -31.1%	305 ↑ +72.3%	155 ↓ -49.2%	64 ↓ -58.7%	268 ↑ +318.8%	988 ↑ +268.7%	833 ↓ -15.7%	759 ↓ -8.9%	659 ↓ -13.2%	555 ↓ -15.8%
前払年金費用	- -	1,286 -	1,178 ↓ -8.4%	937 ↓ -20.5%	667 ↓ -28.8%	540 ↓ -19.0%	514 ↓ -4.8%	428 ↓ -16.7%	416 ↓ -2.8%	466 ↑ +12.0%	509 ↑ +9.2%	691 ↑ +35.8%	846 ↑ +22.4%
差入保証金	- -	406 -	308 ↓ -24.1%	253 ↓ -17.9%	218 ↓ -13.8%	139 ↓ -36.2%	141 ↑ +1.4%	130 ↓ -7.8%	122 ↓ -6.2%	175 ↑ +43.4%	172 ↓ -1.7%	366 ↑ +112.8%	624 ↑ +70.5%
その他	- -	223 -	244 ↑ +9.4%	117 ↓ -52.0%	57 ↓ -51.3%	57 0.0%	62 ↑ +8.8%	62 0.0%	57 ↓ -8.1%	54 ↓ -5.3%	51 ↓ -5.6%	51 0.0%	51 0.0%
貸倒引当金	- -	-251 -	-248 ↑ +1.2%	-5 ↑ +98.0%	-5 0.0%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	18,130 -	21,650 ↑ +19.4%	22,176 ↑ +2.4%	26,194 ↑ +18.1%	23,331 ↓ -10.9%	22,883 ↓ -1.9%	26,151 ↑ +14.3%	22,690 ↓ -13.2%	25,312 ↑ +11.6%	30,218 ↑ +19.4%	27,654 ↓ -8.5%	31,782 ↑ +14.9%
固定資産	- -	97,174 -	110,700 ↑ +13.9%	115,538 ↑ +4.4%	126,851 ↑ +9.8%	129,556 ↑ +2.1%	138,774 ↑ +7.1%	141,320 ↑ +1.8%	141,940 ↑ +0.4%	149,147 ↑ +5.1%	148,538 ↓ -0.4%	141,312 ↓ -4.9%	141,792 ↑ +0.3%
資産	- -	318,186 -	351,880 ↑ +10.6%	361,363 ↑ +2.7%	387,399 ↑ +7.2%	393,603 ↑ +1.6%	418,756 ↑ +6.4%	435,501 ↑ +4.0%	448,877 ↑ +3.1%	476,936 ↑ +6.3%	495,697 ↑ +3.9%	507,048 ↑ +2.3%	532,171 ↑ +5.0%
負債の部
流動負債
電子記録債務	- -	5,538 -	5,760 ↑ +4.0%	5,651 ↓ -1.9%	6,233 ↑ +10.3%	6,820 ↑ +9.4%	7,689 ↑ +12.7%	9,536 ↑ +24.0%	10,360 ↑ +8.6%	12,333 ↑ +19.0%	10,735 ↓ -13.0%	10,778 ↑ +0.4%	10,422 ↓ -3.3%
買掛金	- -	113,647 -	121,857 ↑ +7.2%	128,501 ↑ +5.5%	140,527 ↑ +9.4%	144,985 ↑ +3.2%	152,005 ↑ +4.8%	151,645 ↓ -0.2%	154,081 ↑ +1.6%	158,389 ↑ +2.8%	158,908 ↑ +0.3%	161,836 ↑ +1.8%	168,404 ↑ +4.1%
リース負債	- -	73 -	76 ↑ +4.1%	77 ↑ +1.3%	73 ↓ -5.2%	157 ↑ +115.1%	150 ↓ -4.5%	101 ↓ -32.7%	143 ↑ +41.6%	113 ↓ -21.0%	114 ↑ +0.9%	117 ↑ +2.6%	169 ↑ +44.4%
未払金	- -	13,040 -	15,065 ↑ +15.5%	18,232 ↑ +21.0%	16,651 ↓ -8.7%	17,331 ↑ +4.1%	19,710 ↑ +13.7%	18,261 ↓ -7.4%	18,787 ↑ +2.9%	24,138 ↑ +28.5%	20,257 ↓ -16.1%	20,926 ↑ +3.3%	23,426 ↑ +11.9%
未払費用	- -	274 -	285 ↑ +4.0%	294 ↑ +3.2%	295 ↑ +0.3%	271 ↓ -8.1%	255 ↓ -5.9%	284 ↑ +11.4%	251 ↓ -11.6%	243 ↓ -3.2%	308 ↑ +26.7%	276 ↓ -10.4%	425 ↑ +54.0%
未払法人税等	- -	3,342 -	3,672 ↑ +9.9%	4,231 ↑ +15.2%	4,631 ↑ +9.5%	5,103 ↑ +10.2%	5,046 ↓ -1.1%	5,341 ↑ +5.8%	4,515 ↓ -15.5%	4,582 ↑ +1.5%	5,415 ↑ +18.2%	5,252 ↓ -3.0%	5,493 ↑ +4.6%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,900 -	380 ↓ -86.9%	814 ↑ +114.2%
前受金	- -	33 -	23 ↓ -30.3%	27 ↑ +17.4%	35 ↑ +29.6%	43 ↑ +22.9%	36 ↓ -16.3%	40 ↑ +11.1%	34 ↓ -15.0%	50 ↑ +47.1%	39 ↓ -22.0%	27 ↓ -30.8%	23 ↓ -14.8%
預り金	- -	101 -	109 ↑ +7.9%	110 ↑ +0.9%	110 0.0%	110 0.0%	116 ↑ +5.5%	109 ↓ -6.0%	112 ↑ +2.8%	112 0.0%	118 ↑ +5.4%	119 ↑ +0.8%	151 ↑ +26.9%
賞与引当金	- -	1,972 -	2,029 ↑ +2.9%	2,026 ↓ -0.1%	2,035 ↑ +0.4%	1,713 ↓ -15.8%	1,601 ↓ -6.5%	1,784 ↑ +11.4%	1,580 ↓ -11.4%	1,514 ↓ -4.2%	1,923 ↑ +27.0%	1,740 ↓ -9.5%	1,626 ↓ -6.6%
資産除去債務	- -	- -	25 -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	2 -
その他	- -	2,822 -	192 ↓ -93.2%	1,415 ↑ +637.0%	527 ↓ -62.8%	434 ↓ -17.6%	583 ↑ +34.3%	2,154 ↑ +269.5%	5,993 ↑ +178.2%	6,038 ↑ +0.8%	6,187 ↑ +2.5%	7,571 ↑ +22.4%	7,533 ↓ -0.5%
流動負債	- -	163,296 -	178,092 ↑ +9.1%	171,892 ↓ -3.5%	187,348 ↑ +9.0%	185,604 ↓ -0.9%	190,932 ↑ +2.9%	190,162 ↓ -0.4%	196,358 ↑ +3.3%	207,517 ↑ +5.7%	207,313 ↓ -0.1%	209,028 ↑ +0.8%	218,493 ↑ +4.5%
固定負債
リース負債	- -	114 -	126 ↑ +10.5%	112 ↓ -11.1%	119 ↑ +6.3%	252 ↑ +111.8%	166 ↓ -34.1%	112 ↓ -32.5%	172 ↑ +53.6%	131 ↓ -23.8%	138 ↑ +5.3%	232 ↑ +68.1%	306 ↑ +31.9%
繰延税金負債	- -	- -	- -	- -	- -	3,047 -	5,562 ↑ +82.5%	6,308 ↑ +13.4%	5,097 ↓ -19.2%	5,946 ↑ +16.7%	6,739 ↑ +13.3%	6,459 ↓ -4.2%	7,777 ↑ +20.4%
退職給付引当金	- -	1,857 -	2,036 ↑ +9.6%	2,183 ↑ +7.2%	2,341 ↑ +7.2%	2,451 ↑ +4.7%	2,548 ↑ +4.0%	2,672 ↑ +4.9%	2,732 ↑ +2.2%	2,870 ↑ +5.1%	3,012 ↑ +4.9%	3,123 ↑ +3.7%	3,208 ↑ +2.7%
資産除去債務	- -	105 -	77 ↓ -26.7%	75 ↓ -2.6%	75 0.0%	75 0.0%	74 ↓ -1.3%	74 0.0%	60 ↓ -18.9%	79 ↑ +31.7%	79 0.0%	80 ↑ +1.3%	139 ↑ +73.8%
長期預り金	- -	1,135 -	1,078 ↓ -5.0%	1,057 ↓ -1.9%	1,018 ↓ -3.7%	779 ↓ -23.5%	578 ↓ -25.8%	495 ↓ -14.4%	467 ↓ -5.7%	443 ↓ -5.1%	451 ↑ +1.8%	455 ↑ +0.9%	507 ↑ +11.4%
固定負債	- -	11,353 -	18,812 ↑ +65.7%	22,549 ↑ +19.9%	16,615 ↓ -26.3%	10,761 ↓ -35.2%	9,526 ↓ -11.5%	9,910 ↑ +4.0%	8,777 ↓ -11.4%	9,718 ↑ +10.7%	10,421 ↑ +7.2%	10,351 ↓ -0.7%	11,940 ↑ +15.4%
負債	- -	174,650 -	196,904 ↑ +12.7%	194,442 ↓ -1.3%	203,964 ↑ +4.9%	196,366 ↓ -3.7%	200,459 ↑ +2.1%	200,072 ↓ -0.2%	205,135 ↑ +2.5%	217,235 ↑ +5.9%	217,734 ↑ +0.2%	219,379 ↑ +0.8%	230,433 ↑ +5.0%
純資産の部
株主資本
資本金	- -	15,869 -	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%	15,869 0.0%
資本剰余金
資本準備金	- -	16,597 -	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%	16,597 0.0%
その他資本剰余金	- -	11,229 -	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	11,229 0.0%	8,495 ↓ -24.3%	4,144 ↓ -51.2%
資本剰余金	- -	27,827 -	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	27,827 0.0%	25,093 ↓ -9.8%	20,741 ↓ -17.3%
利益剰余金
利益準備金	- -	665 -	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	2,025 -	2,265 ↑ +11.9%	2,161 ↓ -4.6%	2,067 ↓ -4.3%	2,277 ↑ +10.2%	7,839 ↑ +244.3%	7,738 ↓ -1.3%	7,638 ↓ -1.3%	7,552 ↓ -1.1%	7,467 ↓ -1.1%	7,511 ↑ +0.6%	7,419 ↓ -1.2%
別途積立金	- -	80,244 -	87,244 ↑ +8.7%	95,244 ↑ +9.2%	105,244 ↑ +10.5%	118,244 ↑ +12.4%	132,244 ↑ +11.8%	132,244 0.0%	157,244 ↑ +18.9%	177,244 ↑ +12.7%	192,244 ↑ +8.5%	207,244 ↑ +7.8%	222,244 ↑ +7.2%
繰越利益剰余金	- -	11,475 -	13,179 ↑ +14.8%	16,457 ↑ +24.9%	20,254 ↑ +23.1%	22,554 ↑ +11.4%	24,020 ↑ +6.5%	38,926 ↑ +62.1%	28,729 ↓ -26.2%	23,038 ↓ -19.8%	23,357 ↑ +1.4%	24,974 ↑ +6.9%	25,202 ↑ +0.9%
利益剰余金	- -	94,411 -	103,354 ↑ +9.5%	114,528 ↑ +10.8%	128,232 ↑ +12.0%	143,742 ↑ +12.1%	164,770 ↑ +14.6%	179,575 ↑ +9.0%	194,277 ↑ +8.2%	208,501 ↑ +7.3%	223,735 ↑ +7.3%	240,395 ↑ +7.4%	255,531 ↑ +6.3%
自己株式	- -	-7 -	-7 0.0%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-9 0.0%	-3,489 ↓ -38666.7%	-3,490 ↓ -0.0%	-3,490 0.0%	-5,757 ↓ -65.0%	-5,527 ↑ +4.0%
株主資本	- -	138,100 -	147,043 ↑ +6.5%	158,217 ↑ +7.6%	171,920 ↑ +8.7%	187,429 ↑ +9.0%	208,457 ↑ +11.2%	223,262 ↑ +7.1%	234,484 ↑ +5.0%	248,707 ↑ +6.1%	263,941 ↑ +6.1%	275,601 ↑ +4.4%	286,615 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,420 -	7,970 ↑ +47.0%	8,692 ↑ +9.1%	11,534 ↑ +32.7%	9,803 ↓ -15.0%	9,831 ↑ +0.3%	12,161 ↑ +23.7%	9,246 ↓ -24.0%	10,985 ↑ +18.8%	14,001 ↑ +27.5%	12,082 ↓ -13.7%	15,103 ↑ +25.0%
繰延ヘッジ損益	- -	14 -	-37 ↓ -364.3%	11 ↑ +129.7%	-19 ↓ -272.7%	4 ↑ +121.1%	8 ↑ +100.0%	4 ↓ -50.0%	10 ↑ +150.0%	6 ↓ -40.0%	19 ↑ +216.7%	-14 ↓ -173.7%	18 ↑ +228.6%
評価・換算差額等	- -	5,434 -	7,932 ↑ +46.0%	8,704 ↑ +9.7%	11,514 ↑ +32.3%	9,807 ↓ -14.8%	9,839 ↑ +0.3%	12,165 ↑ +23.6%	9,256 ↓ -23.9%	10,992 ↑ +18.8%	14,021 ↑ +27.6%	12,067 ↓ -13.9%	15,122 ↑ +25.3%
純資産	132,427 -	143,535 ↑ +8.4%	154,976 ↑ +8.0%	166,921 ↑ +7.7%	183,435 ↑ +9.9%	197,237 ↑ +7.5%	218,297 ↑ +10.7%	235,428 ↑ +7.8%	243,741 ↑ +3.5%	259,700 ↑ +6.5%	277,962 ↑ +7.0%	287,669 ↑ +3.5%	301,738 ↑ +4.9%
負債純資産	- -	318,186 -	351,880 ↑ +10.6%	361,363 ↑ +2.7%	387,399 ↑ +7.2%	393,603 ↑ +1.6%	418,756 ↑ +6.4%	435,501 ↑ +4.0%	448,877 ↑ +3.1%	476,936 ↑ +6.3%	495,697 ↑ +3.9%	507,048 ↑ +2.3%	532,171 ↑ +5.0%

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

21,507

18,082

↓ -15.9%

18,513

↑ +2.4%

21,648

↑ +16.9%

18,359

↓ -15.2%

22,575

↑ +23.0%

37,623

↑ +66.7%

40,670

↑ +8.1%

45,993

↑ +13.1%

60,994

↑ +32.6%

69,916

↑ +14.6%

83,282

↑ +19.1%

受取手形

5,615

5,605

↓ -0.2%

4,880

↓ -12.9%

4,895

↑ +0.3%

5,026

↑ +2.7%

5,166

↑ +2.8%

4,569

↓ -11.6%

5,078

↑ +11.1%

5,297

↑ +4.3%

5,026

↓ -5.1%

↓ -99.6%

電子記録債権

5,549

3,350

↓ -39.6%

売掛金

146,090

159,876

↑ +9.4%

165,413

↑ +3.5%

174,426

↑ +5.4%

181,424

↑ +4.0%

192,062

↑ +5.9%

188,966

↓ -1.6%

191,242

↑ +1.2%

201,783

↑ +5.5%

208,137

↑ +3.1%

212,549

↑ +2.1%

225,765

↑ +6.2%

商品及び製品

32,339

39,217

↑ +21.3%

40,351

↑ +2.9%

43,897

↑ +8.8%

43,286

↓ -1.4%

43,398

↑ +0.3%

45,759

↑ +5.4%

47,986

↑ +4.9%

51,273

↑ +6.8%

51,352

↑ +0.2%

54,705

↑ +6.5%

54,179

↓ -1.0%

前払費用

355

385

↑ +8.5%

374

↓ -2.9%

422

↑ +12.8%

641

↑ +51.9%

622

↓ -3.0%

659

↑ +5.9%

690

↑ +4.7%

735

↑ +6.5%

759

↑ +3.3%

642

↓ -15.4%

693

↑ +7.9%

未収入金

13,232

14,495

↑ +9.5%

14,307

↓ -1.3%

14,424

↑ +0.8%

14,474

↑ +0.3%

15,200

↑ +5.0%

15,419

↑ +1.4%

15,467

↑ +0.3%

15,359

↓ -0.7%

14,812

↓ -3.6%

16,284

↑ +9.9%

16,902

↑ +3.8%

その他

267

1,832

↑ +586.1%

277

↓ -84.9%

297

↑ +7.2%

360

↑ +21.2%

372

↑ +3.3%

440

↑ +18.3%

5,809

↑ +1220.2%

5,867

↑ +1.0%

6,080

↑ +3.6%

6,070

↓ -0.2%

6,208

↑ +2.3%

貸倒引当金

-20

-22

↓ -10.0%

-77

↓ -250.0%

-81

↓ -5.2%

-84

↓ -3.7%

-7

↑ +91.7%

-6

↑ +14.3%

-8

↓ -33.3%

-7

↑ +12.5%

-3

↑ +57.1%

-3

0.0%

-3

0.0%

流動資産

221,011

241,180

↑ +9.1%

245,825

↑ +1.9%

260,548

↑ +6.0%

264,047

↑ +1.3%

279,982

↑ +6.0%

294,180

↑ +5.1%

306,936

↑ +4.3%

327,788

↑ +6.8%

347,158

↑ +5.9%

365,735

↑ +5.4%

390,379

↑ +6.7%

固定資産

有形固定資産

建物

44,315

51,754

↑ +16.8%

55,580

↑ +7.4%

57,441

↑ +3.3%

61,505

↑ +7.1%

67,636

↑ +10.0%

67,656

↑ +0.0%

67,752

↑ +0.1%

76,966

↑ +13.6%

79,651

↑ +3.5%

79,755

↑ +0.1%

80,072

↑ +0.4%

減価償却累計額

-15,043

-16,152

↓ -7.4%

-17,523

↓ -8.5%

-18,827

↓ -7.4%

-20,542

↓ -9.1%

-21,672

↓ -5.5%

-24,022

↓ -10.8%

-26,351

↓ -9.7%

-29,020

↓ -10.1%

-31,783

↓ -9.5%

-34,430

↓ -8.3%

-37,224

↓ -8.1%

建物（純額）

29,272

35,602

↑ +21.6%

38,057

↑ +6.9%

38,613

↑ +1.5%

40,963

↑ +6.1%

45,963

↑ +12.2%

43,634

↓ -5.1%

41,401

↓ -5.1%

47,946

↑ +15.8%

47,867

↓ -0.2%

45,325

↓ -5.3%

42,848

↓ -5.5%

構築物

3,888

4,317

↑ +11.0%

4,190

↓ -2.9%

4,567

↑ +9.0%

4,869

↑ +6.6%

4,931

↑ +1.3%

4,931

0.0%

5,192

↑ +5.3%

5,798

↑ +11.7%

5,921

↑ +2.1%

5,920

↓ -0.0%

5,922

↑ +0.0%

減価償却累計額

-2,486

-2,717

↓ -9.3%

-2,761

↓ -1.6%

-2,927

↓ -6.0%

-3,126

↓ -6.8%

-3,125

↑ +0.0%

-3,353

↓ -7.3%

-3,582

↓ -6.8%

-3,850

↓ -7.5%

-4,111

↓ -6.8%

-4,382

↓ -6.6%

-4,613

↓ -5.3%

構築物（純額）

1,401

1,599

↑ +14.1%

1,428

↓ -10.7%

1,639

↑ +14.8%

1,742

↑ +6.3%

1,805

↑ +3.6%

1,577

↓ -12.6%

1,610

↑ +2.1%

1,947

↑ +20.9%

1,810

↓ -7.0%

1,538

↓ -15.0%

1,309

↓ -14.9%

機械及び装置

27,838

31,520

↑ +13.2%

31,789

↑ +0.9%

33,326

↑ +4.8%

36,911

↑ +10.8%

44,990

↑ +21.9%

45,069

↑ +0.2%

45,128

↑ +0.1%

55,639

↑ +23.3%

55,737

↑ +0.2%

56,831

↑ +2.0%

58,101

↑ +2.2%

減価償却累計額

-18,164

-20,243

↓ -11.4%

-22,244

↓ -9.9%

-23,981

↓ -7.8%

-25,268

↓ -5.4%

-26,132

↓ -3.4%

-28,581

↓ -9.4%

-30,861

↓ -8.0%

-32,954

↓ -6.8%

-35,840

↓ -8.8%

-38,430

↓ -7.2%

-41,027

↓ -6.8%

機械及び装置（純額）

9,673

11,277

↑ +16.6%

9,544

↓ -15.4%

9,344

↓ -2.1%

11,642

↑ +24.6%

18,857

↑ +62.0%

16,488

↓ -12.6%

14,266

↓ -13.5%

22,685

↑ +59.0%

19,896

↓ -12.3%

18,401

↓ -7.5%

17,073

↓ -7.2%

車両運搬具

1,289

1,305

↑ +1.2%

1,297

↓ -0.6%

1,290

↓ -0.5%

1,296

↑ +0.5%

1,297

↑ +0.1%

1,256

↓ -3.2%

1,239

↓ -1.4%

1,289

↑ +4.0%

1,319

↑ +2.3%

1,342

↑ +1.7%

1,376

↑ +2.5%

減価償却累計額

-1,221

-1,229

↓ -0.7%

-1,236

↓ -0.6%

-1,204

↑ +2.6%

-1,187

↑ +1.4%

-1,195

↓ -0.7%

-1,187

↑ +0.7%

-1,172

↑ +1.3%

-1,186

↓ -1.2%

-1,191

↓ -0.4%

-1,204

↓ -1.1%

-1,204

0.0%

車両運搬具（純額）

↑ +13.4%

↓ -19.7%

↑ +39.3%

108

↑ +27.1%

102

↓ -5.6%

↓ -33.3%

↓ -2.9%

102

↑ +54.5%

128

↑ +25.5%

137

↑ +7.0%

171

↑ +24.8%

工具、器具及び備品

2,320

2,263

↓ -2.5%

2,293

↑ +1.3%

1,832

↓ -20.1%

1,953

↑ +6.6%

2,028

↑ +3.8%

2,032

↑ +0.2%

2,086

↑ +2.7%

2,222

↑ +6.5%

2,283

↑ +2.7%

2,379

↑ +4.2%

2,449

↑ +2.9%

減価償却累計額

-2,012

-1,941

↑ +3.5%

-1,930

↑ +0.6%

-1,361

↑ +29.5%

-1,453

↓ -6.8%

-1,523

↓ -4.8%

-1,606

↓ -5.4%

-1,694

↓ -5.5%

-1,780

↓ -5.1%

-1,874

↓ -5.3%

-1,934

↓ -3.2%

-1,855

↑ +4.1%

工具、器具及び備品（純額）

307

322

↑ +4.9%

363

↑ +12.7%

470

↑ +29.5%

499

↑ +6.2%

504

↑ +1.0%

425

↓ -15.7%

391

↓ -8.0%

442

↑ +13.0%

408

↓ -7.7%

445

↑ +9.1%

593

↑ +33.3%

土地

37,599

38,894

↑ +3.4%

42,443

↑ +9.1%

45,699

↑ +7.7%

46,417

↑ +1.6%

47,401

↑ +2.1%

47,054

↓ -0.7%

47,446

↑ +0.8%

47,446

0.0%

46,827

↓ -1.3%

46,748

↓ -0.2%

46,748

0.0%

リース資産

376

361

↓ -4.0%

359

↓ -0.6%

321

↓ -10.6%

632

↑ +96.9%

612

↓ -3.2%

600

↓ -2.0%

611

↑ +1.8%

460

↓ -24.7%

496

↑ +7.8%

597

↑ +20.4%

687

↑ +15.1%

減価償却累計額

-198

-172

↑ +13.1%

-183

↓ -6.4%

-142

↑ +22.4%

-251

↓ -76.8%

-319

↓ -27.1%

-402

↓ -26.0%

-323

↑ +19.7%

-236

↑ +26.9%

-267

↓ -13.1%

-278

↓ -4.1%

-254

↑ +8.6%

リース資産（純額）

177

189

↑ +6.8%

176

↓ -6.9%

178

↑ +1.1%

380

↑ +113.5%

293

↓ -22.9%

197

↓ -32.8%

288

↑ +46.2%

223

↓ -22.6%

228

↑ +2.2%

318

↑ +39.5%

432

↑ +35.8%

建設仮勘定

391

3,741

↑ +856.8%

3,441

↓ -8.0%

↓ -98.6%

4,977

↑ +10057.1%

12,898

↑ +159.2%

2,218

↓ -82.8%

419

↓ -81.1%

↓ -95.7%

↑ +438.9%

有形固定資産

78,506

87,962

↑ +12.0%

92,466

↑ +5.1%

99,773

↑ +7.9%

105,195

↑ +5.4%

114,979

↑ +9.3%

114,423

↓ -0.5%

118,369

↑ +3.4%

123,013

↑ +3.9%

117,588

↓ -4.4%

112,933

↓ -4.0%

109,275

↓ -3.2%

無形固定資産

特許権

248

218

↓ -12.1%

186

↓ -14.7%

155

↓ -16.7%

123

↓ -20.6%

↓ -26.0%

↓ -34.1%

↓ -53.3%

ソフトウエア

393

264

↓ -32.8%

205

↓ -22.3%

226

↑ +10.2%

397

↑ +75.7%

473

↑ +19.1%

435

↓ -8.0%

478

↑ +9.9%

572

↑ +19.7%

474

↓ -17.1%

483

↑ +1.9%

562

↑ +16.4%

ソフトウエア仮勘定

↑ +153.8%

106

↑ +7.1%

212

↑ +100.0%

↓ -62.7%

↓ -39.2%

↓ -54.2%

148

↑ +572.7%

↓ -87.2%

↑ +215.8%

↑ +31.7%

↓ -44.3%

電話加入権

↑ +1.2%

0.0%

その他

↓ -5.3%

↓ -11.1%

↓ -6.3%

↓ -20.0%

↑ +41.7%

↓ -11.8%

↓ -20.0%

↑ +83.3%

↓ -13.6%

↓ -15.8%

↓ -12.5%

無形固定資産

536

1,087

↑ +102.8%

895

↓ -17.7%

883

↓ -1.3%

1,029

↑ +16.5%

911

↓ -11.5%

744

↓ -18.3%

880

↑ +18.3%

821

↓ -6.7%

731

↓ -11.0%

724

↓ -1.0%

734

↑ +1.4%

投資その他の資産

投資有価証券

15,729

19,650

↑ +24.9%

20,674

↑ +5.2%

24,929

↑ +20.6%

22,422

↓ -10.1%

22,085

↓ -1.5%

25,245

↑ +14.3%

21,089

↓ -16.5%

23,653

↑ +12.2%

28,455

↑ +20.3%

25,600

↓ -10.0%

29,353

↑ +14.7%

関係会社株式

0.0%

159

↑ +695.0%

159

0.0%

226

↑ +42.1%

出資金

0.0%

↓ -100.0%

0.0%

関係会社出資金

111

0.0%

126

↑ +13.5%

126

0.0%

破産更生債権等

356

237

↓ -33.4%

↓ -100.0%

0.0%

長期前払費用

356

257

↓ -27.8%

177

↓ -31.1%

305

↑ +72.3%

155

↓ -49.2%

↓ -58.7%

268

↑ +318.8%

988

↑ +268.7%

833

↓ -15.7%

759

↓ -8.9%

659

↓ -13.2%

555

↓ -15.8%

前払年金費用

1,286

1,178

↓ -8.4%

937

↓ -20.5%

667

↓ -28.8%

540

↓ -19.0%

514

↓ -4.8%

428

↓ -16.7%

416

↓ -2.8%

466

↑ +12.0%

509

↑ +9.2%

691

↑ +35.8%

846

↑ +22.4%

差入保証金

406

308

↓ -24.1%

253

↓ -17.9%

218

↓ -13.8%

139

↓ -36.2%

141

↑ +1.4%

130

↓ -7.8%

122

↓ -6.2%

175

↑ +43.4%

172

↓ -1.7%

366

↑ +112.8%

624

↑ +70.5%

その他

223

244

↑ +9.4%

117

↓ -52.0%

↓ -51.3%

0.0%

↑ +8.8%

0.0%

↓ -8.1%

↓ -5.3%

↓ -5.6%

0.0%

貸倒引当金

-251

-248

↑ +1.2%

-5

↑ +98.0%

-5

0.0%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

投資その他の資産

18,130

21,650

↑ +19.4%

22,176

↑ +2.4%

26,194

↑ +18.1%

23,331

↓ -10.9%

22,883

↓ -1.9%

26,151

↑ +14.3%

22,690

↓ -13.2%

25,312

↑ +11.6%

30,218

↑ +19.4%

27,654

↓ -8.5%

31,782

↑ +14.9%

固定資産

97,174

110,700

↑ +13.9%

115,538

↑ +4.4%

126,851

↑ +9.8%

129,556

↑ +2.1%

138,774

↑ +7.1%

141,320

↑ +1.8%

141,940

↑ +0.4%

149,147

↑ +5.1%

148,538

↓ -0.4%

141,312

↓ -4.9%

141,792

↑ +0.3%

資産

318,186

351,880

↑ +10.6%

361,363

↑ +2.7%

387,399

↑ +7.2%

393,603

↑ +1.6%

418,756

↑ +6.4%

435,501

↑ +4.0%

448,877

↑ +3.1%

476,936

↑ +6.3%

495,697

↑ +3.9%

507,048

↑ +2.3%

532,171

↑ +5.0%

負債の部

流動負債

電子記録債務

5,538

5,760

↑ +4.0%

5,651

↓ -1.9%

6,233

↑ +10.3%

6,820

↑ +9.4%

7,689

↑ +12.7%

9,536

↑ +24.0%

10,360

↑ +8.6%

12,333

↑ +19.0%

10,735

↓ -13.0%

10,778

↑ +0.4%

10,422

↓ -3.3%

買掛金

113,647

121,857

↑ +7.2%

128,501

↑ +5.5%

140,527

↑ +9.4%

144,985

↑ +3.2%

152,005

↑ +4.8%

151,645

↓ -0.2%

154,081

↑ +1.6%

158,389

↑ +2.8%

158,908

↑ +0.3%

161,836

↑ +1.8%

168,404

↑ +4.1%

リース負債

↑ +4.1%

↑ +1.3%

↓ -5.2%

157

↑ +115.1%

150

↓ -4.5%

101

↓ -32.7%

143

↑ +41.6%

113

↓ -21.0%

114

↑ +0.9%

117

↑ +2.6%

169

↑ +44.4%

未払金

13,040

15,065

↑ +15.5%

18,232

↑ +21.0%

16,651

↓ -8.7%

17,331

↑ +4.1%

19,710

↑ +13.7%

18,261

↓ -7.4%

18,787

↑ +2.9%

24,138

↑ +28.5%

20,257

↓ -16.1%

20,926

↑ +3.3%

23,426

↑ +11.9%

未払費用

274

285

↑ +4.0%

294

↑ +3.2%

295

↑ +0.3%

271

↓ -8.1%

255

↓ -5.9%

284

↑ +11.4%

251

↓ -11.6%

243

↓ -3.2%

308

↑ +26.7%

276

↓ -10.4%

425

↑ +54.0%

未払法人税等

3,342

3,672

↑ +9.9%

4,231

↑ +15.2%

4,631

↑ +9.5%

5,103

↑ +10.2%

5,046

↓ -1.1%

5,341

↑ +5.8%

4,515

↓ -15.5%

4,582

↑ +1.5%

5,415

↑ +18.2%

5,252

↓ -3.0%

5,493

↑ +4.6%

未払消費税等

2,900

380

↓ -86.9%

814

↑ +114.2%

前受金

↓ -30.3%

↑ +17.4%

↑ +29.6%

↑ +22.9%

↓ -16.3%

↑ +11.1%

↓ -15.0%

↑ +47.1%

↓ -22.0%

↓ -30.8%

↓ -14.8%

預り金

101

109

↑ +7.9%

110

↑ +0.9%

110

0.0%

110

0.0%

116

↑ +5.5%

109

↓ -6.0%

112

↑ +2.8%

112

0.0%

118

↑ +5.4%

119

↑ +0.8%

151

↑ +26.9%

賞与引当金

1,972

2,029

↑ +2.9%

2,026

↓ -0.1%

2,035

↑ +0.4%

1,713

↓ -15.8%

1,601

↓ -6.5%

1,784

↑ +11.4%

1,580

↓ -11.4%

1,514

↓ -4.2%

1,923

↑ +27.0%

1,740

↓ -9.5%

1,626

↓ -6.6%

資産除去債務

その他

2,822

192

↓ -93.2%

1,415

↑ +637.0%

527

↓ -62.8%

434

↓ -17.6%

583

↑ +34.3%

2,154

↑ +269.5%

5,993

↑ +178.2%

6,038

↑ +0.8%

6,187

↑ +2.5%

7,571

↑ +22.4%

7,533

↓ -0.5%

流動負債

163,296

178,092

↑ +9.1%

171,892

↓ -3.5%

187,348

↑ +9.0%

185,604

↓ -0.9%

190,932

↑ +2.9%

190,162

↓ -0.4%

196,358

↑ +3.3%

207,517

↑ +5.7%

207,313

↓ -0.1%

209,028

↑ +0.8%

218,493

↑ +4.5%

固定負債

リース負債

114

126

↑ +10.5%

112

↓ -11.1%

119

↑ +6.3%

252

↑ +111.8%

166

↓ -34.1%

112

↓ -32.5%

172

↑ +53.6%

131

↓ -23.8%

138

↑ +5.3%

232

↑ +68.1%

306

↑ +31.9%

繰延税金負債

3,047

5,562

↑ +82.5%

6,308

↑ +13.4%

5,097

↓ -19.2%

5,946

↑ +16.7%

6,739

↑ +13.3%

6,459

↓ -4.2%

7,777

↑ +20.4%

退職給付引当金

1,857

2,036

↑ +9.6%

2,183

↑ +7.2%

2,341

↑ +7.2%

2,451

↑ +4.7%

2,548

↑ +4.0%

2,672

↑ +4.9%

2,732

↑ +2.2%

2,870

↑ +5.1%

3,012

↑ +4.9%

3,123

↑ +3.7%

3,208

↑ +2.7%

資産除去債務

105

↓ -26.7%

↓ -2.6%

0.0%

↓ -1.3%

0.0%

↓ -18.9%

↑ +31.7%

0.0%

↑ +1.3%

139

↑ +73.8%

長期預り金

1,135

1,078

↓ -5.0%

1,057

↓ -1.9%

1,018

↓ -3.7%

779

↓ -23.5%

578

↓ -25.8%

495

↓ -14.4%

467

↓ -5.7%

443

↓ -5.1%

451

↑ +1.8%

455

↑ +0.9%

507

↑ +11.4%

固定負債

11,353

18,812

↑ +65.7%

22,549

↑ +19.9%

16,615

↓ -26.3%

10,761

↓ -35.2%

9,526

↓ -11.5%

9,910

↑ +4.0%

8,777

↓ -11.4%

9,718

↑ +10.7%

10,421

↑ +7.2%

10,351

↓ -0.7%

11,940

↑ +15.4%

負債

174,650

196,904

↑ +12.7%

194,442

↓ -1.3%

203,964

↑ +4.9%

196,366

↓ -3.7%

200,459

↑ +2.1%

200,072

↓ -0.2%

205,135

↑ +2.5%

217,235

↑ +5.9%

217,734

↑ +0.2%

219,379

↑ +0.8%

230,433

↑ +5.0%

純資産の部

株主資本

資本金

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

15,869

0.0%

資本剰余金

資本準備金

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

16,597

0.0%

その他資本剰余金

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

11,229

0.0%

8,495

↓ -24.3%

4,144

↓ -51.2%

資本剰余金

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

27,827

0.0%

25,093

↓ -9.8%

20,741

↓ -17.3%

利益剰余金

利益準備金

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

その他利益剰余金

固定資産圧縮積立金

2,025

2,265

↑ +11.9%

2,161

↓ -4.6%

2,067

↓ -4.3%

2,277

↑ +10.2%

7,839

↑ +244.3%

7,738

↓ -1.3%

7,638

↓ -1.3%

7,552

↓ -1.1%

7,467

↓ -1.1%

7,511

↑ +0.6%

7,419

↓ -1.2%

別途積立金

80,244

87,244

↑ +8.7%

95,244

↑ +9.2%

105,244

↑ +10.5%

118,244

↑ +12.4%

132,244

↑ +11.8%

132,244

0.0%

157,244

↑ +18.9%

177,244

↑ +12.7%

192,244

↑ +8.5%

207,244

↑ +7.8%

222,244

↑ +7.2%

繰越利益剰余金

11,475

13,179

↑ +14.8%

16,457

↑ +24.9%

20,254

↑ +23.1%

22,554

↑ +11.4%

24,020

↑ +6.5%

38,926

↑ +62.1%

28,729

↓ -26.2%

23,038

↓ -19.8%

23,357

↑ +1.4%

24,974

↑ +6.9%

25,202

↑ +0.9%

利益剰余金

94,411

103,354

↑ +9.5%

114,528

↑ +10.8%

128,232

↑ +12.0%

143,742

↑ +12.1%

164,770

↑ +14.6%

179,575

↑ +9.0%

194,277

↑ +8.2%

208,501

↑ +7.3%

223,735

↑ +7.3%

240,395

↑ +7.4%

255,531

↑ +6.3%

自己株式

-7

0.0%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-9

0.0%

-3,489

↓ -38666.7%

-3,490

↓ -0.0%

-3,490

0.0%

-5,757

↓ -65.0%

-5,527

↑ +4.0%

株主資本

138,100

147,043

↑ +6.5%

158,217

↑ +7.6%

171,920

↑ +8.7%

187,429

↑ +9.0%

208,457

↑ +11.2%

223,262

↑ +7.1%

234,484

↑ +5.0%

248,707

↑ +6.1%

263,941

↑ +6.1%

275,601

↑ +4.4%

286,615

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

5,420

7,970

↑ +47.0%

8,692

↑ +9.1%

11,534

↑ +32.7%

9,803

↓ -15.0%

9,831

↑ +0.3%

12,161

↑ +23.7%

9,246

↓ -24.0%

10,985

↑ +18.8%

14,001

↑ +27.5%

12,082

↓ -13.7%

15,103

↑ +25.0%

繰延ヘッジ損益

-37

↓ -364.3%

↑ +129.7%

-19

↓ -272.7%

↑ +121.1%

↑ +100.0%

↓ -50.0%

↑ +150.0%

↓ -40.0%

↑ +216.7%

-14

↓ -173.7%

↑ +228.6%

評価・換算差額等

5,434

7,932

↑ +46.0%

8,704

↑ +9.7%

11,514

↑ +32.3%

9,807

↓ -14.8%

9,839

↑ +0.3%

12,165

↑ +23.6%

9,256

↓ -23.9%

10,992

↑ +18.8%

14,021

↑ +27.6%

12,067

↓ -13.9%

15,122

↑ +25.3%

純資産

132,427

143,535

↑ +8.4%

154,976

↑ +8.0%

166,921

↑ +7.7%

183,435

↑ +9.9%

197,237

↑ +7.5%

218,297

↑ +10.7%

235,428

↑ +7.8%

243,741

↑ +3.5%

259,700

↑ +6.5%

277,962

↑ +7.0%

287,669

↑ +3.5%

301,738

↑ +4.9%

負債純資産

318,186

351,880

↑ +10.6%

361,363

↑ +2.7%

387,399

↑ +7.2%

393,603

↑ +1.6%

418,756

↑ +6.4%

435,501

↑ +4.0%

448,877

↑ +3.1%

476,936

↑ +6.3%

495,697

↑ +3.9%

507,048

↑ +2.3%

532,171

↑ +5.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	15,993 -	17,355 ↑ +8.5%	21,386 ↑ +23.2%	25,131 ↑ +17.5%	28,555 ↑ +13.6%	36,825 ↑ +29.0%	27,968 ↓ -24.1%	28,390 ↑ +1.5%	27,846 ↓ -1.9%	29,396 ↑ +5.6%	32,689 ↑ +11.2%	31,758 ↓ -2.8%
減価償却費	- -	4,861 -	4,985 ↑ +2.6%	4,931 ↓ -1.1%	4,830 ↓ -2.0%	4,493 ↓ -7.0%	5,059 ↑ +12.6%	5,650 ↑ +11.7%	5,486 ↓ -2.9%	5,750 ↑ +4.8%	6,553 ↑ +14.0%	6,495 ↓ -0.9%	6,364 ↓ -2.0%
減損損失	- -	343 -	1,143 ↑ +233.2%	116 ↓ -89.9%	248 ↑ +113.8%	- -	18 -	- -	- -	- -	639 -	- -	104 -
貸倒引当金の増減額（△は減少）	- -	187 -	-1 ↓ -100.5%	-188 ↓ -18700.0%	4 ↑ +102.1%	2 ↓ -50.0%	-76 ↓ -3900.0%	-1 ↑ +98.7%	1 ↑ +200.0%	0 ↓ -100.0%	-5 -	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-47 -	31 ↑ +166.0%	-2 ↓ -106.5%	9 ↑ +550.0%	-322 ↓ -3677.8%	-112 ↑ +65.2%	183 ↑ +263.4%	-203 ↓ -210.9%	-65 ↑ +68.0%	408 ↑ +727.7%	-183 ↓ -144.9%	-114 ↑ +37.7%
災害損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	363 -	134 ↓ -63.1%	-497 ↓ -470.9%	403 ↑ +181.1%	-403 ↓ -200.0%	- -
退職給付引当金の増減額（△は減少）	- -	335 -	286 ↓ -14.6%	388 ↑ +35.7%	428 ↑ +10.3%	236 ↓ -44.9%	123 ↓ -47.9%	208 ↑ +69.1%	72 ↓ -65.4%	87 ↑ +20.8%	98 ↑ +12.6%	-71 ↓ -172.4%	-69 ↑ +2.8%
受取利息及び受取配当金	- -	-216 -	-252 ↓ -16.7%	-268 ↓ -6.3%	-286 ↓ -6.7%	-328 ↓ -14.7%	-335 ↓ -2.1%	-338 ↓ -0.9%	-378 ↓ -11.8%	-385 ↓ -1.9%	-449 ↓ -16.6%	-516 ↓ -14.9%	-569 ↓ -10.3%
支払利息	- -	216 -	218 ↑ +0.9%	194 ↓ -11.0%	140 ↓ -27.8%	117 ↓ -16.4%	84 ↓ -28.2%	31 ↓ -63.1%	6 ↓ -80.6%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	7 ↑ +16.7%
投資有価証券売却損益（△は益）	- -	-364 -	-82 ↑ +77.5%	2 ↑ +102.4%	-9 ↓ -550.0%	-185 ↓ -1955.6%	-337 ↓ -82.2%	-502 ↓ -49.0%	-11 ↑ +97.8%	- -	-140 -	-1,010 ↓ -621.4%	-1,905 ↓ -88.6%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-333 -	-497 ↓ -49.2%	- -	- -	-478 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
売上債権の増減額（△は増加）	- -	7,191 -	-9,694 ↓ -234.8%	-4,812 ↑ +50.4%	-9,027 ↓ -87.6%	-7,128 ↑ +21.0%	-10,777 ↓ -51.2%	3,692 ↑ +134.3%	-2,784 ↓ -175.4%	-10,761 ↓ -286.5%	-6,082 ↑ +43.5%	-4,956 ↑ +18.5%	-10,996 ↓ -121.9%
棚卸資産の増減額（△は増加）	- -	5,154 -	-4,056 ↓ -178.7%	-1,134 ↑ +72.0%	-3,546 ↓ -212.7%	596 ↑ +116.8%	-112 ↓ -118.8%	-2,360 ↓ -2007.1%	-2,227 ↑ +5.6%	-3,287 ↓ -47.6%	-78 ↑ +97.6%	-3,353 ↓ -4198.7%	526 ↑ +115.7%
仕入債務の増減額（△は減少）	- -	-8,427 -	5,341 ↑ +163.4%	6,477 ↑ +21.3%	12,628 ↑ +95.0%	5,105 ↓ -59.6%	7,852 ↑ +53.8%	1,330 ↓ -83.1%	4,009 ↑ +201.4%	6,281 ↑ +56.7%	-1,079 ↓ -117.2%	2,971 ↑ +375.3%	6,211 ↑ +109.1%
未払消費税等の増減額（△は減少）	- -	2,498 -	-2,686 ↓ -207.5%	1,215 ↑ +145.2%	-865 ↓ -171.2%	-64 ↑ +92.6%	148 ↑ +331.3%	1,555 ↑ +950.7%	-1,799 ↓ -215.7%	-190 ↑ +89.4%	2,900 ↑ +1626.3%	-2,519 ↓ -186.9%	434 ↑ +117.2%
その他	- -	383 -	428 ↑ +11.7%	1,259 ↑ +194.2%	1,364 ↑ +8.3%	287 ↓ -79.0%	716 ↑ +149.5%	-879 ↓ -222.8%	443 ↑ +150.4%	1,940 ↑ +337.9%	686 ↓ -64.6%	978 ↑ +42.6%	2,027 ↑ +107.3%
小計	- -	28,429 -	11,505 ↓ -59.5%	31,123 ↑ +170.5%	31,043 ↓ -0.3%	31,366 ↑ +1.0%	29,674 ↓ -5.4%	37,042 ↑ +24.8%	30,971 ↓ -16.4%	24,762 ↓ -20.0%	34,984 ↑ +41.3%	30,126 ↓ -13.9%	33,399 ↑ +10.9%
利息及び配当金の受取額	- -	216 -	252 ↑ +16.7%	268 ↑ +6.3%	286 ↑ +6.7%	328 ↑ +14.7%	335 ↑ +2.1%	338 ↑ +0.9%	378 ↑ +11.8%	385 ↑ +1.9%	449 ↑ +16.6%	516 ↑ +14.9%	569 ↑ +10.3%
利息の支払額	- -	-211 -	-218 ↓ -3.3%	-194 ↑ +11.0%	-140 ↑ +27.8%	-118 ↑ +15.7%	-84 ↑ +28.8%	-31 ↑ +63.1%	-6 ↑ +80.6%	-5 ↑ +16.7%	-3 ↑ +40.0%	-8 ↓ -166.7%	-7 ↑ +12.5%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	-29 -	-376 ↓ -1196.6%	-657 ↓ -74.7%	-236 ↑ +64.1%	-401 ↓ -69.9%	- -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	333 -	497 ↑ +49.2%	- -	- -	478 -
法人税等の支払額	- -	-5,229 -	-6,313 ↓ -20.7%	-6,476 ↓ -2.6%	-7,082 ↓ -9.4%	-8,012 ↓ -13.1%	-8,918 ↓ -11.3%	-8,572 ↑ +3.9%	-9,352 ↓ -9.1%	-8,388 ↑ +10.3%	-8,404 ↓ -0.2%	-9,558 ↓ -13.7%	-9,511 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	23,204 -	5,226 ↓ -77.5%	24,721 ↑ +373.0%	24,107 ↓ -2.5%	23,565 ↓ -2.2%	21,005 ↓ -10.9%	28,745 ↑ +36.8%	21,949 ↓ -23.6%	16,594 ↓ -24.4%	26,790 ↑ +61.4%	20,675 ↓ -22.8%	24,929 ↑ +20.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-642 -	-15,556 ↓ -2323.1%	-6,658 ↑ +57.2%	-16,243 ↓ -144.0%	-9,898 ↑ +39.1%	-17,431 ↓ -76.1%	-6,366 ↑ +63.5%	-9,125 ↓ -43.3%	-5,550 ↑ +39.2%	-5,666 ↓ -2.1%	-1,406 ↑ +75.2%	-2,078 ↓ -47.8%
有形固定資産の売却による収入	- -	2,740 -	198 ↓ -92.8%	411 ↑ +107.6%	1,079 ↑ +162.5%	560 ↓ -48.1%	13,298 ↑ +2274.6%	396 ↓ -97.0%	- -	- -	0 -	83 -	- -
無形固定資産の取得による支出	- -	-51 -	-90 ↓ -76.5%	-114 ↓ -26.7%	-244 ↓ -114.0%	-399 ↓ -63.5%	-188 ↑ +52.9%	-105 ↑ +44.1%	-288 ↓ -174.3%	-223 ↑ +22.6%	-138 ↑ +38.1%	-216 ↓ -56.5%	-242 ↓ -12.0%
投資有価証券の取得による支出	- -	-1,989 -	-151 ↑ +92.4%	-146 ↑ +3.3%	-329 ↓ -125.3%	-112 ↑ +66.0%	-207 ↓ -84.8%	-97 ↑ +53.1%	-206 ↓ -112.4%	-76 ↑ +63.1%	-576 ↓ -657.9%	-86 ↑ +85.1%	-391 ↓ -354.7%
投資有価証券の売却による収入	- -	432 -	187 ↓ -56.7%	160 ↓ -14.4%	178 ↑ +11.3%	310 ↑ +74.2%	805 ↑ +159.7%	713 ↓ -11.4%	173 ↓ -75.7%	- -	260 -	1,415 ↑ +444.2%	2,744 ↑ +93.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-164 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	- -	-14 -	- -
その他	- -	-125 -	125 ↑ +200.0%	-65 ↓ -152.0%	-271 ↓ -316.9%	7 ↑ +102.6%	-64 ↓ -1014.3%	-12 ↑ +81.3%	-723 ↓ -5925.0%	-130 ↑ +82.0%	-8 ↑ +93.8%	-202 ↓ -2425.0%	-269 ↓ -33.2%
投資活動によるキャッシュ・フロー	- -	365 -	-19,327 ↓ -5395.1%	-6,413 ↑ +66.8%	-15,830 ↓ -146.8%	-9,531 ↑ +39.8%	-3,788 ↑ +60.3%	-5,471 ↓ -44.4%	-10,170 ↓ -85.9%	-6,093 ↑ +40.1%	-6,268 ↓ -2.9%	-428 ↑ +93.2%	-402 ↑ +6.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-88 -	-82 ↑ +6.8%	-91 ↓ -11.0%	-104 ↓ -14.3%	-133 ↓ -27.9%	-165 ↓ -24.1%	-155 ↑ +6.1%	-135 ↑ +12.9%	-149 ↓ -10.4%	-116 ↑ +22.1%	-120 ↓ -3.4%	-143 ↓ -19.2%
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3,479 -	0 ↑ +100.0%	0 0.0%	-4,999 -	-4,121 ↑ +17.6%
配当金の支払額	- -	-2,798 -	-2,987 ↓ -6.8%	-3,433 ↓ -14.9%	-3,749 ↓ -9.2%	-4,259 ↓ -13.6%	-4,385 ↓ -3.0%	-4,512 ↓ -2.9%	-4,766 ↓ -5.6%	-5,027 ↓ -5.5%	-5,404 ↓ -7.5%	-6,204 ↓ -14.8%	-6,895 ↓ -11.1%
財務活動によるキャッシュ・フロー	- -	-15,464 -	10,675 ↑ +169.0%	-17,876 ↓ -267.5%	-5,142 ↑ +71.2%	-17,323 ↓ -236.9%	-13,001 ↑ +24.9%	-8,225 ↑ +36.7%	-8,731 ↓ -6.2%	-5,177 ↑ +40.7%	-5,520 ↓ -6.6%	-11,324 ↓ -105.1%	-11,160 ↑ +1.4%
現金及び現金同等物の増減額（△は減少）	- -	8,105 -	-3,425 ↓ -142.3%	431 ↑ +112.6%	3,134 ↑ +627.1%	-3,289 ↓ -204.9%	4,216 ↑ +228.2%	15,048 ↑ +256.9%	3,047 ↓ -79.8%	5,322 ↑ +74.7%	15,001 ↑ +181.9%	8,922 ↓ -40.5%	13,366 ↑ +49.8%
現金及び現金同等物の残高	13,402 -	21,507 ↑ +60.5%	18,082 ↓ -15.9%	18,513 ↑ +2.4%	21,648 ↑ +16.9%	18,359 ↓ -15.2%	22,575 ↑ +23.0%	37,623 ↑ +66.7%	40,670 ↑ +8.1%	45,993 ↑ +13.1%	60,994 ↑ +32.6%	69,916 ↑ +14.6%	83,282 ↑ +19.1%

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（△）

15,993

17,355

↑ +8.5%

21,386

↑ +23.2%

25,131

↑ +17.5%

28,555

↑ +13.6%

36,825

↑ +29.0%

27,968

↓ -24.1%

28,390

↑ +1.5%

27,846

↓ -1.9%

29,396

↑ +5.6%

32,689

↑ +11.2%

31,758

↓ -2.8%

減価償却費

4,861

4,985

↑ +2.6%

4,931

↓ -1.1%

4,830

↓ -2.0%

4,493

↓ -7.0%

5,059

↑ +12.6%

5,650

↑ +11.7%

5,486

↓ -2.9%

5,750

↑ +4.8%

6,553

↑ +14.0%

6,495

↓ -0.9%

6,364

↓ -2.0%

減損損失

343

1,143

↑ +233.2%

116

↓ -89.9%

248

↑ +113.8%

639

104

貸倒引当金の増減額（△は減少）

187

-1

↓ -100.5%

-188

↓ -18700.0%

↑ +102.1%

↓ -50.0%

-76

↓ -3900.0%

-1

↑ +98.7%

↑ +200.0%

↓ -100.0%

-5

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-47

↑ +166.0%

-2

↓ -106.5%

↑ +550.0%

-322

↓ -3677.8%

-112

↑ +65.2%

183

↑ +263.4%

-203

↓ -210.9%

-65

↑ +68.0%

408

↑ +727.7%

-183

↓ -144.9%

-114

↑ +37.7%

災害損失引当金の増減額（△は減少）

363

134

↓ -63.1%

-497

↓ -470.9%

403

↑ +181.1%

-403

↓ -200.0%

退職給付引当金の増減額（△は減少）

335

286

↓ -14.6%

388

↑ +35.7%

428

↑ +10.3%

236

↓ -44.9%

123

↓ -47.9%

208

↑ +69.1%

↓ -65.4%

↑ +20.8%

↑ +12.6%

-71

↓ -172.4%

-69

↑ +2.8%

受取利息及び受取配当金

-216

-252

↓ -16.7%

-268

↓ -6.3%

-286

↓ -6.7%

-328

↓ -14.7%

-335

↓ -2.1%

-338

↓ -0.9%

-378

↓ -11.8%

-385

↓ -1.9%

-449

↓ -16.6%

-516

↓ -14.9%

-569

↓ -10.3%

支払利息

216

218

↑ +0.9%

194

↓ -11.0%

140

↓ -27.8%

117

↓ -16.4%

↓ -28.2%

↓ -63.1%

↓ -80.6%

↓ -16.7%

0.0%

↑ +20.0%

↑ +16.7%

投資有価証券売却損益（△は益）

-364

-82

↑ +77.5%

↑ +102.4%

-9

↓ -550.0%

-185

↓ -1955.6%

-337

↓ -82.2%

-502

↓ -49.0%

-11

↑ +97.8%

-140

-1,010

↓ -621.4%

-1,905

↓ -88.6%

受取保険金

-333

-497

↓ -49.2%

-478

関係会社株式評価損

売上債権の増減額（△は増加）

7,191

-9,694

↓ -234.8%

-4,812

↑ +50.4%

-9,027

↓ -87.6%

-7,128

↑ +21.0%

-10,777

↓ -51.2%

3,692

↑ +134.3%

-2,784

↓ -175.4%

-10,761

↓ -286.5%

-6,082

↑ +43.5%

-4,956

↑ +18.5%

-10,996

↓ -121.9%

棚卸資産の増減額（△は増加）

5,154

-4,056

↓ -178.7%

-1,134

↑ +72.0%

-3,546

↓ -212.7%

596

↑ +116.8%

-112

↓ -118.8%

-2,360

↓ -2007.1%

-2,227

↑ +5.6%

-3,287

↓ -47.6%

-78

↑ +97.6%

-3,353

↓ -4198.7%

526

↑ +115.7%

仕入債務の増減額（△は減少）

-8,427

5,341

↑ +163.4%

6,477

↑ +21.3%

12,628

↑ +95.0%

5,105

↓ -59.6%

7,852

↑ +53.8%

1,330

↓ -83.1%

4,009

↑ +201.4%

6,281

↑ +56.7%

-1,079

↓ -117.2%

2,971

↑ +375.3%

6,211

↑ +109.1%

未払消費税等の増減額（△は減少）

2,498

-2,686

↓ -207.5%

1,215

↑ +145.2%

-865

↓ -171.2%

-64

↑ +92.6%

148

↑ +331.3%

1,555

↑ +950.7%

-1,799

↓ -215.7%

-190

↑ +89.4%

2,900

↑ +1626.3%

-2,519

↓ -186.9%

434

↑ +117.2%

その他

383

428

↑ +11.7%

1,259

↑ +194.2%

1,364

↑ +8.3%

287

↓ -79.0%

716

↑ +149.5%

-879

↓ -222.8%

443

↑ +150.4%

1,940

↑ +337.9%

686

↓ -64.6%

978

↑ +42.6%

2,027

↑ +107.3%

小計

28,429

11,505

↓ -59.5%

31,123

↑ +170.5%

31,043

↓ -0.3%

31,366

↑ +1.0%

29,674

↓ -5.4%

37,042

↑ +24.8%

30,971

↓ -16.4%

24,762

↓ -20.0%

34,984

↑ +41.3%

30,126

↓ -13.9%

33,399

↑ +10.9%

利息及び配当金の受取額

216

252

↑ +16.7%

268

↑ +6.3%

286

↑ +6.7%

328

↑ +14.7%

335

↑ +2.1%

338

↑ +0.9%

378

↑ +11.8%

385

↑ +1.9%

449

↑ +16.6%

516

↑ +14.9%

569

↑ +10.3%

利息の支払額

-211

-218

↓ -3.3%

-194

↑ +11.0%

-140

↑ +27.8%

-118

↑ +15.7%

-84

↑ +28.8%

-31

↑ +63.1%

-6

↑ +80.6%

-5

↑ +16.7%

-3

↑ +40.0%

-8

↓ -166.7%

-7

↑ +12.5%

災害による損失の支払額

-29

-376

↓ -1196.6%

-657

↓ -74.7%

-236

↑ +64.1%

-401

↓ -69.9%

保険金の受取額

333

497

↑ +49.2%

478

法人税等の支払額

-5,229

-6,313

↓ -20.7%

-6,476

↓ -2.6%

-7,082

↓ -9.4%

-8,012

↓ -13.1%

-8,918

↓ -11.3%

-8,572

↑ +3.9%

-9,352

↓ -9.1%

-8,388

↑ +10.3%

-8,404

↓ -0.2%

-9,558

↓ -13.7%

-9,511

↑ +0.5%

営業活動によるキャッシュ・フロー

23,204

5,226

↓ -77.5%

24,721

↑ +373.0%

24,107

↓ -2.5%

23,565

↓ -2.2%

21,005

↓ -10.9%

28,745

↑ +36.8%

21,949

↓ -23.6%

16,594

↓ -24.4%

26,790

↑ +61.4%

20,675

↓ -22.8%

24,929

↑ +20.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-642

-15,556

↓ -2323.1%

-6,658

↑ +57.2%

-16,243

↓ -144.0%

-9,898

↑ +39.1%

-17,431

↓ -76.1%

-6,366

↑ +63.5%

-9,125

↓ -43.3%

-5,550

↑ +39.2%

-5,666

↓ -2.1%

-1,406

↑ +75.2%

-2,078

↓ -47.8%

有形固定資産の売却による収入

2,740

198

↓ -92.8%

411

↑ +107.6%

1,079

↑ +162.5%

560

↓ -48.1%

13,298

↑ +2274.6%

396

↓ -97.0%

無形固定資産の取得による支出

-51

-90

↓ -76.5%

-114

↓ -26.7%

-244

↓ -114.0%

-399

↓ -63.5%

-188

↑ +52.9%

-105

↑ +44.1%

-288

↓ -174.3%

-223

↑ +22.6%

-138

↑ +38.1%

-216

↓ -56.5%

-242

↓ -12.0%

投資有価証券の取得による支出

-1,989

-151

↑ +92.4%

-146

↑ +3.3%

-329

↓ -125.3%

-112

↑ +66.0%

-207

↓ -84.8%

-97

↑ +53.1%

-206

↓ -112.4%

-76

↑ +63.1%

-576

↓ -657.9%

-86

↑ +85.1%

-391

↓ -354.7%

投資有価証券の売却による収入

432

187

↓ -56.7%

160

↓ -14.4%

178

↑ +11.3%

310

↑ +74.2%

805

↑ +159.7%

713

↓ -11.4%

173

↓ -75.7%

260

1,415

↑ +444.2%

2,744

↑ +93.9%

関係会社株式の取得による支出

-164

関係会社出資金の払込による支出

-111

-14

その他

-125

125

↑ +200.0%

-65

↓ -152.0%

-271

↓ -316.9%

↑ +102.6%

-64

↓ -1014.3%

-12

↑ +81.3%

-723

↓ -5925.0%

-130

↑ +82.0%

-8

↑ +93.8%

-202

↓ -2425.0%

-269

↓ -33.2%

投資活動によるキャッシュ・フロー

365

-19,327

↓ -5395.1%

-6,413

↑ +66.8%

-15,830

↓ -146.8%

-9,531

↑ +39.8%

-3,788

↑ +60.3%

-5,471

↓ -44.4%

-10,170

↓ -85.9%

-6,093

↑ +40.1%

-6,268

↓ -2.9%

-428

↑ +93.2%

-402

↑ +6.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-88

-82

↑ +6.8%

-91

↓ -11.0%

-104

↓ -14.3%

-133

↓ -27.9%

-165

↓ -24.1%

-155

↑ +6.1%

-135

↑ +12.9%

-149

↓ -10.4%

-116

↑ +22.1%

-120

↓ -3.4%

-143

↓ -19.2%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-3,479

↑ +100.0%

0.0%

-4,999

-4,121

↑ +17.6%

配当金の支払額

-2,798

-2,987

↓ -6.8%

-3,433

↓ -14.9%

-3,749

↓ -9.2%

-4,259

↓ -13.6%

-4,385

↓ -3.0%

-4,512

↓ -2.9%

-4,766

↓ -5.6%

-5,027

↓ -5.5%

-5,404

↓ -7.5%

-6,204

↓ -14.8%

-6,895

↓ -11.1%

財務活動によるキャッシュ・フロー

-15,464

10,675

↑ +169.0%

-17,876

↓ -267.5%

-5,142

↑ +71.2%

-17,323

↓ -236.9%

-13,001

↑ +24.9%

-8,225

↑ +36.7%

-8,731

↓ -6.2%

-5,177

↑ +40.7%

-5,520

↓ -6.6%

-11,324

↓ -105.1%

-11,160

↑ +1.4%

現金及び現金同等物の増減額（△は減少）

8,105

-3,425

↓ -142.3%

431

↑ +112.6%

3,134

↑ +627.1%

-3,289

↓ -204.9%

4,216

↑ +228.2%

15,048

↑ +256.9%

3,047

↓ -79.8%

5,322

↑ +74.7%

15,001

↑ +181.9%

8,922

↓ -40.5%

13,366

↑ +49.8%

現金及び現金同等物の残高

13,402

21,507

↑ +60.5%

18,082

↓ -15.9%

18,513

↑ +2.4%

21,648

↑ +16.9%

18,359

↓ -15.2%

22,575

↑ +23.0%

37,623

↑ +66.7%

40,670

↑ +8.1%

45,993

↑ +13.1%

60,994

↑ +32.6%

69,916

↑ +14.6%

83,282

↑ +19.1%

8283ＰＡＬＴＡＣ8283ＰＡＬＴＡＣ

8283ＰＡＬＴＡＣ8283ＰＡＬＴＡＣ

8283
ＰＡＬＴＡＣ
8283ＰＡＬＴＡＣ

8283
ＰＡＬＴＡＣ
8283ＰＡＬＴＡＣ