9025
鴻池運輸
9025鴻池運輸

陸運業

プライム市場|TOPIX Small|3月決算

https://www.konoike.net/

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

鴻池運輸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）

9025
鴻池運輸
9025鴻池運輸

陸運業

プライム市場|TOPIX Small|3月決算

https://www.konoike.net/

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	244,982 -	252,550 ↑ +3.1%	258,332 ↑ +2.3%	276,761 ↑ +7.1%	294,158 ↑ +6.3%	310,834 ↑ +5.7%	292,348 ↓ -5.9%	301,373 ↑ +3.1%	311,840 ↑ +3.5%	315,029 ↑ +1.0%	344,987 ↑ +9.5%	355,555 ↑ +3.1%
売上原価	223,852 -	229,669 ↑ +2.6%	235,062 ↑ +2.3%	252,118 ↑ +7.3%	268,148 ↑ +6.4%	284,954 ↑ +6.3%	272,787 ↓ -4.3%	275,527 ↑ +1.0%	283,769 ↑ +3.0%	281,102 ↓ -0.9%	304,659 ↑ +8.4%	312,227 ↑ +2.5%
売上総利益又は売上総損失（△）	21,129 -	22,881 ↑ +8.3%	23,270 ↑ +1.7%	24,642 ↑ +5.9%	26,010 ↑ +5.6%	25,880 ↓ -0.5%	19,561 ↓ -24.4%	25,846 ↑ +32.1%	28,070 ↑ +8.6%	33,927 ↑ +20.9%	40,328 ↑ +18.9%	43,328 ↑ +7.4%
販売費及び一般管理費	11,768 -	12,616 ↑ +7.2%	13,037 ↑ +3.3%	13,575 ↑ +4.1%	15,034 ↑ +10.7%	16,194 ↑ +7.7%	15,563 ↓ -3.9%	15,557 ↓ -0.0%	14,827 ↓ -4.7%	17,292 ↑ +16.6%	18,942 ↑ +9.5%	20,542 ↑ +8.4%
営業利益又は営業損失（△）	9,361 -	10,264 ↑ +9.6%	10,232 ↓ -0.3%	11,067 ↑ +8.2%	10,976 ↓ -0.8%	9,686 ↓ -11.8%	3,997 ↓ -58.7%	10,288 ↑ +157.4%	13,243 ↑ +28.7%	16,634 ↑ +25.6%	21,385 ↑ +28.6%	22,785 ↑ +6.5%
営業外収益
受取利息	105 -	102 ↓ -2.9%	117 ↑ +14.7%	149 ↑ +27.4%	102 ↓ -31.5%	135 ↑ +32.4%	101 ↓ -25.2%	65 ↓ -35.6%	97 ↑ +49.2%	162 ↑ +67.0%	245 ↑ +51.2%	574 ↑ +134.3%
受取配当金	208 -	221 ↑ +6.3%	219 ↓ -0.9%	268 ↑ +22.4%	349 ↑ +30.2%	441 ↑ +26.4%	279 ↓ -36.7%	314 ↑ +12.5%	458 ↑ +45.9%	457 ↓ -0.2%	418 ↓ -8.5%	444 ↑ +6.2%
貸倒引当金戻入額	7 -	5 ↓ -28.6%	8 ↑ +60.0%	6 ↓ -25.0%	12 ↑ +100.0%	8 ↓ -33.3%	24 ↑ +200.0%	7 ↓ -70.8%	3 ↓ -57.1%	2 ↓ -33.3%	59 ↑ +2850.0%	7 ↓ -88.1%
投資有価証券評価損戻入益	56 -	1 ↓ -98.2%	76 ↑ +7500.0%	13 ↓ -82.9%	0 ↓ -100.0%	0 0.0%	489 -	0 ↓ -100.0%	18 -	2 ↓ -88.9%	0 ↓ -100.0%	0 0.0%
その他	241 -	298 ↑ +23.7%	241 ↓ -19.1%	313 ↑ +29.9%	194 ↓ -38.0%	256 ↑ +32.0%	553 ↑ +116.0%	484 ↓ -12.5%	555 ↑ +14.7%	205 ↓ -63.1%	410 ↑ +100.0%	567 ↑ +38.3%
営業外収益	717 -	924 ↑ +28.9%	879 ↓ -4.9%	837 ↓ -4.8%	764 ↓ -8.7%	987 ↑ +29.2%	6,390 ↑ +547.4%	2,343 ↓ -63.3%	1,621 ↓ -30.8%	1,393 ↓ -14.1%	1,133 ↓ -18.7%	1,595 ↑ +40.8%
営業外費用
支払利息	397 -	342 ↓ -13.9%	263 ↓ -23.1%	221 ↓ -16.0%	176 ↓ -20.4%	195 ↑ +10.8%	255 ↑ +30.8%	299 ↑ +17.3%	269 ↓ -10.0%	284 ↑ +5.6%	373 ↑ +31.3%	583 ↑ +56.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	362 -	273 ↓ -24.6%	217 ↓ -20.5%	261 ↑ +20.3%	155 ↓ -40.6%	385 ↑ +148.4%
為替差損	- -	- -	- -	52 -	27 ↓ -48.1%	262 ↑ +870.4%	- -	- -	- -	- -	312 -	258 ↓ -17.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	91 ↑ +9000.0%	7 ↓ -92.3%	339 ↑ +4742.9%	214 ↓ -36.9%	144 ↓ -32.7%
その他	33 -	39 ↑ +18.2%	70 ↑ +79.5%	92 ↑ +31.4%	113 ↑ +22.8%	90 ↓ -20.4%	174 ↑ +93.3%	118 ↓ -32.2%	88 ↓ -25.4%	107 ↑ +21.6%	167 ↑ +56.1%	423 ↑ +153.3%
営業外費用	486 -	474 ↓ -2.5%	390 ↓ -17.7%	367 ↓ -5.9%	367 0.0%	1,114 ↑ +203.5%	991 ↓ -11.0%	785 ↓ -20.8%	583 ↓ -25.7%	993 ↑ +70.3%	1,223 ↑ +23.2%	1,795 ↑ +46.8%
経常利益又は経常損失（△）	9,591 -	10,714 ↑ +11.7%	10,721 ↑ +0.1%	11,536 ↑ +7.6%	11,373 ↓ -1.4%	9,559 ↓ -16.0%	9,397 ↓ -1.7%	11,845 ↑ +26.1%	14,281 ↑ +20.6%	17,034 ↑ +19.3%	21,295 ↑ +25.0%	22,585 ↑ +6.1%
特別利益
固定資産売却益	251 -	127 ↓ -49.4%	199 ↑ +56.7%	413 ↑ +107.5%	213 ↓ -48.4%	344 ↑ +61.5%	236 ↓ -31.4%	511 ↑ +116.5%	179 ↓ -65.0%	115 ↓ -35.8%	30 ↓ -73.9%	75 ↑ +150.0%
投資有価証券売却益	- -	10 -	89 ↑ +790.0%	68 ↓ -23.6%	0 ↓ -100.0%	28 -	752 ↑ +2585.7%	1,056 ↑ +40.4%	12 ↓ -98.9%	954 ↑ +7850.0%	1,917 ↑ +100.9%	419 ↓ -78.1%
受取保険金	- -	589 -	- -	- -	46 -	285 ↑ +519.6%	- -	- -	- -	- -	- -	284 -
その他	40 -	16 ↓ -60.0%	- -	27 -	- -	0 -	32 -	47 ↑ +46.9%	- -	- -	46 -	- -
特別利益	292 -	810 ↑ +177.4%	752 ↓ -7.2%	509 ↓ -32.3%	481 ↓ -5.5%	658 ↑ +36.8%	1,022 ↑ +55.3%	1,616 ↑ +58.1%	192 ↓ -88.1%	1,069 ↑ +456.8%	1,995 ↑ +86.6%	779 ↓ -61.0%
特別損失
固定資産除売却損	268 -	137 ↓ -48.9%	240 ↑ +75.2%	120 ↓ -50.0%	92 ↓ -23.3%	120 ↑ +30.4%	111 ↓ -7.5%	308 ↑ +177.5%	242 ↓ -21.4%	44 ↓ -81.8%	118 ↑ +168.2%	78 ↓ -33.9%
投資有価証券評価損	- -	- -	- -	84 -	11 ↓ -86.9%	254 ↑ +2209.1%	3 ↓ -98.8%	9 ↑ +200.0%	59 ↑ +555.6%	73 ↑ +23.7%	4 ↓ -94.5%	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
減損損失	- -	836 -	279 ↓ -66.6%	474 ↑ +69.9%	638 ↑ +34.6%	1,711 ↑ +168.2%	1,315 ↓ -23.1%	880 ↓ -33.1%	407 ↓ -53.8%	52 ↓ -87.2%	1,494 ↑ +2773.1%	31 ↓ -97.9%
火災損失	- -	651 -	- -	- -	- -	- -	- -	- -	- -	- -	614 -	- -
その他	2 -	1 ↓ -50.0%	0 ↓ -100.0%	88 -	10 ↓ -88.6%	67 ↑ +570.0%	8 ↓ -88.1%	247 ↑ +2987.5%	0 ↓ -100.0%	16 -	200 ↑ +1150.0%	- -
特別損失	418 -	1,626 ↑ +289.0%	573 ↓ -64.8%	712 ↑ +24.3%	1,419 ↑ +99.3%	2,166 ↑ +52.6%	1,512 ↓ -30.2%	1,446 ↓ -4.4%	709 ↓ -51.0%	900 ↑ +26.9%	2,432 ↑ +170.2%	1,210 ↓ -50.2%
税引前当期純利益又は税引前当期純損失（△）	9,464 -	9,898 ↑ +4.6%	10,900 ↑ +10.1%	11,333 ↑ +4.0%	10,436 ↓ -7.9%	8,051 ↓ -22.9%	8,906 ↑ +10.6%	12,014 ↑ +34.9%	13,764 ↑ +14.6%	17,203 ↑ +25.0%	20,858 ↑ +21.2%	22,154 ↑ +6.2%
法人税、住民税及び事業税	3,815 -	3,500 ↓ -8.3%	4,270 ↑ +22.0%	4,630 ↑ +8.4%	4,502 ↓ -2.8%	4,065 ↓ -9.7%	4,174 ↑ +2.7%	4,720 ↑ +13.1%	5,737 ↑ +21.5%	6,239 ↑ +8.8%	6,727 ↑ +7.8%	7,903 ↑ +17.5%
法人税等調整額	93 -	-159 ↓ -271.0%	-853 ↓ -436.5%	-480 ↑ +43.7%	-329 ↑ +31.5%	-571 ↓ -73.6%	100 ↑ +117.5%	-515 ↓ -615.0%	-368 ↑ +28.5%	-498 ↓ -35.3%	-459 ↑ +7.8%	-620 ↓ -35.1%
法人税等	3,908 -	3,341 ↓ -14.5%	3,417 ↑ +2.3%	4,149 ↑ +21.4%	4,173 ↑ +0.6%	3,494 ↓ -16.3%	4,275 ↑ +22.4%	4,205 ↓ -1.6%	5,368 ↑ +27.7%	5,741 ↑ +6.9%	6,267 ↑ +9.2%	7,283 ↑ +16.2%
当期純利益又は当期純損失（△）	5,555 -	6,556 ↑ +18.0%	7,483 ↑ +14.1%	7,183 ↓ -4.0%	6,263 ↓ -12.8%	4,557 ↓ -27.2%	4,630 ↑ +1.6%	7,809 ↑ +68.7%	8,395 ↑ +7.5%	11,462 ↑ +36.5%	14,590 ↑ +27.3%	14,871 ↑ +1.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	116 -	145 ↑ +25.0%	172 ↑ +18.6%	140 ↓ -18.6%	-25 ↓ -117.9%	-36 ↓ -44.0%	-205 ↓ -469.4%	-179 ↑ +12.7%	94 ↑ +152.5%	113 ↑ +20.2%	539 ↑ +377.0%	602 ↑ +11.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,439 -	6,411 ↑ +17.9%	7,310 ↑ +14.0%	7,042 ↓ -3.7%	6,289 ↓ -10.7%	4,593 ↓ -27.0%	4,836 ↑ +5.3%	7,988 ↑ +65.2%	8,301 ↑ +3.9%	11,349 ↑ +36.7%	14,050 ↑ +23.8%	14,268 ↑ +1.6%

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

244,982

252,550

↑ +3.1%

258,332

↑ +2.3%

276,761

↑ +7.1%

294,158

↑ +6.3%

310,834

↑ +5.7%

292,348

↓ -5.9%

301,373

↑ +3.1%

311,840

↑ +3.5%

315,029

↑ +1.0%

344,987

↑ +9.5%

355,555

↑ +3.1%

売上原価

223,852

229,669

↑ +2.6%

235,062

↑ +2.3%

252,118

↑ +7.3%

268,148

↑ +6.4%

284,954

↑ +6.3%

272,787

↓ -4.3%

275,527

↑ +1.0%

283,769

↑ +3.0%

281,102

↓ -0.9%

304,659

↑ +8.4%

312,227

↑ +2.5%

売上総利益又は売上総損失（△）

21,129

22,881

↑ +8.3%

23,270

↑ +1.7%

24,642

↑ +5.9%

26,010

↑ +5.6%

25,880

↓ -0.5%

19,561

↓ -24.4%

25,846

↑ +32.1%

28,070

↑ +8.6%

33,927

↑ +20.9%

40,328

↑ +18.9%

43,328

↑ +7.4%

販売費及び一般管理費

11,768

12,616

↑ +7.2%

13,037

↑ +3.3%

13,575

↑ +4.1%

15,034

↑ +10.7%

16,194

↑ +7.7%

15,563

↓ -3.9%

15,557

↓ -0.0%

14,827

↓ -4.7%

17,292

↑ +16.6%

18,942

↑ +9.5%

20,542

↑ +8.4%

営業利益又は営業損失（△）

9,361

10,264

↑ +9.6%

10,232

↓ -0.3%

11,067

↑ +8.2%

10,976

↓ -0.8%

9,686

↓ -11.8%

3,997

↓ -58.7%

10,288

↑ +157.4%

13,243

↑ +28.7%

16,634

↑ +25.6%

21,385

↑ +28.6%

22,785

↑ +6.5%

営業外収益

受取利息

105

102

↓ -2.9%

117

↑ +14.7%

149

↑ +27.4%

102

↓ -31.5%

135

↑ +32.4%

101

↓ -25.2%

↓ -35.6%

↑ +49.2%

162

↑ +67.0%

245

↑ +51.2%

574

↑ +134.3%

受取配当金

208

221

↑ +6.3%

219

↓ -0.9%

268

↑ +22.4%

349

↑ +30.2%

441

↑ +26.4%

279

↓ -36.7%

314

↑ +12.5%

458

↑ +45.9%

457

↓ -0.2%

418

↓ -8.5%

444

↑ +6.2%

貸倒引当金戻入額

↓ -28.6%

↑ +60.0%

↓ -25.0%

↑ +100.0%

↓ -33.3%

↑ +200.0%

↓ -70.8%

↓ -57.1%

↓ -33.3%

↑ +2850.0%

↓ -88.1%

投資有価証券評価損戻入益

↓ -98.2%

↑ +7500.0%

↓ -82.9%

↓ -100.0%

0.0%

489

↓ -100.0%

↓ -88.9%

↓ -100.0%

0.0%

その他

241

298

↑ +23.7%

241

↓ -19.1%

313

↑ +29.9%

194

↓ -38.0%

256

↑ +32.0%

553

↑ +116.0%

484

↓ -12.5%

555

↑ +14.7%

205

↓ -63.1%

410

↑ +100.0%

567

↑ +38.3%

営業外収益

717

924

↑ +28.9%

879

↓ -4.9%

837

↓ -4.8%

764

↓ -8.7%

987

↑ +29.2%

6,390

↑ +547.4%

2,343

↓ -63.3%

1,621

↓ -30.8%

1,393

↓ -14.1%

1,133

↓ -18.7%

1,595

↑ +40.8%

営業外費用

支払利息

397

342

↓ -13.9%

263

↓ -23.1%

221

↓ -16.0%

176

↓ -20.4%

195

↑ +10.8%

255

↑ +30.8%

299

↑ +17.3%

269

↓ -10.0%

284

↑ +5.6%

373

↑ +31.3%

583

↑ +56.3%

持分法による投資損失

362

273

↓ -24.6%

217

↓ -20.5%

261

↑ +20.3%

155

↓ -40.6%

385

↑ +148.4%

為替差損

↓ -48.1%

262

↑ +870.4%

312

258

↓ -17.3%

貸倒引当金繰入額

↑ +9000.0%

↓ -92.3%

339

↑ +4742.9%

214

↓ -36.9%

144

↓ -32.7%

その他

↑ +18.2%

↑ +79.5%

↑ +31.4%

113

↑ +22.8%

↓ -20.4%

174

↑ +93.3%

118

↓ -32.2%

↓ -25.4%

107

↑ +21.6%

167

↑ +56.1%

423

↑ +153.3%

営業外費用

486

474

↓ -2.5%

390

↓ -17.7%

367

↓ -5.9%

367

0.0%

1,114

↑ +203.5%

991

↓ -11.0%

785

↓ -20.8%

583

↓ -25.7%

993

↑ +70.3%

1,223

↑ +23.2%

1,795

↑ +46.8%

経常利益又は経常損失（△）

9,591

10,714

↑ +11.7%

10,721

↑ +0.1%

11,536

↑ +7.6%

11,373

↓ -1.4%

9,559

↓ -16.0%

9,397

↓ -1.7%

11,845

↑ +26.1%

14,281

↑ +20.6%

17,034

↑ +19.3%

21,295

↑ +25.0%

22,585

↑ +6.1%

特別利益

固定資産売却益

251

127

↓ -49.4%

199

↑ +56.7%

413

↑ +107.5%

213

↓ -48.4%

344

↑ +61.5%

236

↓ -31.4%

511

↑ +116.5%

179

↓ -65.0%

115

↓ -35.8%

↓ -73.9%

↑ +150.0%

投資有価証券売却益

↑ +790.0%

↓ -23.6%

↓ -100.0%

752

↑ +2585.7%

1,056

↑ +40.4%

↓ -98.9%

954

↑ +7850.0%

1,917

↑ +100.9%

419

↓ -78.1%

受取保険金

589

285

↑ +519.6%

284

その他

↓ -60.0%

↑ +46.9%

特別利益

292

810

↑ +177.4%

752

↓ -7.2%

509

↓ -32.3%

481

↓ -5.5%

658

↑ +36.8%

1,022

↑ +55.3%

1,616

↑ +58.1%

192

↓ -88.1%

1,069

↑ +456.8%

1,995

↑ +86.6%

779

↓ -61.0%

特別損失

固定資産除売却損

268

137

↓ -48.9%

240

↑ +75.2%

120

↓ -50.0%

↓ -23.3%

120

↑ +30.4%

111

↓ -7.5%

308

↑ +177.5%

242

↓ -21.4%

↓ -81.8%

118

↑ +168.2%

↓ -33.9%

投資有価証券評価損

↓ -86.9%

254

↑ +2209.1%

↓ -98.8%

↑ +200.0%

↑ +555.6%

↑ +23.7%

↓ -94.5%

訴訟損失引当金繰入額

1,100

減損損失

836

279

↓ -66.6%

474

↑ +69.9%

638

↑ +34.6%

1,711

↑ +168.2%

1,315

↓ -23.1%

880

↓ -33.1%

407

↓ -53.8%

↓ -87.2%

1,494

↑ +2773.1%

↓ -97.9%

火災損失

651

614

その他

↓ -50.0%

↓ -100.0%

↓ -88.6%

↑ +570.0%

↓ -88.1%

247

↑ +2987.5%

↓ -100.0%

200

↑ +1150.0%

特別損失

418

1,626

↑ +289.0%

573

↓ -64.8%

712

↑ +24.3%

1,419

↑ +99.3%

2,166

↑ +52.6%

1,512

↓ -30.2%

1,446

↓ -4.4%

709

↓ -51.0%

900

↑ +26.9%

2,432

↑ +170.2%

1,210

↓ -50.2%

税引前当期純利益又は税引前当期純損失（△）

9,464

9,898

↑ +4.6%

10,900

↑ +10.1%

11,333

↑ +4.0%

10,436

↓ -7.9%

8,051

↓ -22.9%

8,906

↑ +10.6%

12,014

↑ +34.9%

13,764

↑ +14.6%

17,203

↑ +25.0%

20,858

↑ +21.2%

22,154

↑ +6.2%

法人税、住民税及び事業税

3,815

3,500

↓ -8.3%

4,270

↑ +22.0%

4,630

↑ +8.4%

4,502

↓ -2.8%

4,065

↓ -9.7%

4,174

↑ +2.7%

4,720

↑ +13.1%

5,737

↑ +21.5%

6,239

↑ +8.8%

6,727

↑ +7.8%

7,903

↑ +17.5%

法人税等調整額

-159

↓ -271.0%

-853

↓ -436.5%

-480

↑ +43.7%

-329

↑ +31.5%

-571

↓ -73.6%

100

↑ +117.5%

-515

↓ -615.0%

-368

↑ +28.5%

-498

↓ -35.3%

-459

↑ +7.8%

-620

↓ -35.1%

法人税等

3,908

3,341

↓ -14.5%

3,417

↑ +2.3%

4,149

↑ +21.4%

4,173

↑ +0.6%

3,494

↓ -16.3%

4,275

↑ +22.4%

4,205

↓ -1.6%

5,368

↑ +27.7%

5,741

↑ +6.9%

6,267

↑ +9.2%

7,283

↑ +16.2%

当期純利益又は当期純損失（△）

5,555

6,556

↑ +18.0%

7,483

↑ +14.1%

7,183

↓ -4.0%

6,263

↓ -12.8%

4,557

↓ -27.2%

4,630

↑ +1.6%

7,809

↑ +68.7%

8,395

↑ +7.5%

11,462

↑ +36.5%

14,590

↑ +27.3%

14,871

↑ +1.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

116

145

↑ +25.0%

172

↑ +18.6%

140

↓ -18.6%

-25

↓ -117.9%

-36

↓ -44.0%

-205

↓ -469.4%

-179

↑ +12.7%

↑ +152.5%

113

↑ +20.2%

539

↑ +377.0%

602

↑ +11.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,439

6,411

↑ +17.9%

7,310

↑ +14.0%

7,042

↓ -3.7%

6,289

↓ -10.7%

4,593

↓ -27.0%

4,836

↑ +5.3%

7,988

↑ +65.2%

8,301

↑ +3.9%

11,349

↑ +36.7%

14,050

↑ +23.8%

14,268

↑ +1.6%

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	- -	26,746 -	20,307 ↓ -24.1%	32,466 ↑ +59.9%	30,039 ↓ -7.5%	22,499 ↓ -25.1%	29,470 ↑ +31.0%	63,397 ↑ +115.1%	59,092 ↓ -6.8%	69,381 ↑ +17.4%	70,034 ↑ +0.9%	66,398 ↓ -5.2%	65,866 ↓ -0.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	59,713 -	57,586 ↓ -3.6%	62,165 ↑ +8.0%	67,072 ↑ +7.9%	70,352 ↑ +4.9%
未成工事支出金	- -	84 -	14 ↓ -83.3%	12 ↓ -14.3%	42 ↑ +250.0%	246 ↑ +485.7%	107 ↓ -56.5%	85 ↓ -20.6%	71 ↓ -16.5%	91 ↑ +28.2%	63 ↓ -30.8%	22 ↓ -65.1%	53 ↑ +140.9%
貯蔵品	- -	973 -	1,255 ↑ +29.0%	1,291 ↑ +2.9%	1,400 ↑ +8.4%	1,641 ↑ +17.2%	1,631 ↓ -0.6%	1,552 ↓ -4.8%	1,591 ↑ +2.5%	1,843 ↑ +15.8%	1,903 ↑ +3.3%	2,243 ↑ +17.9%	2,265 ↑ +1.0%
その他	- -	3,214 -	3,356 ↑ +4.4%	2,333 ↓ -30.5%	2,625 ↑ +12.5%	2,464 ↓ -6.1%	3,024 ↑ +22.7%	3,519 ↑ +16.4%	3,739 ↑ +6.3%	3,576 ↓ -4.4%	4,631 ↑ +29.5%	5,511 ↑ +19.0%	5,885 ↑ +6.8%
貸倒引当金	- -	-89 -	-62 ↑ +30.3%	-64 ↓ -3.2%	-54 ↑ +15.6%	-82 ↓ -51.9%	-78 ↑ +4.9%	-385 ↓ -393.6%	-308 ↑ +20.0%	-224 ↑ +27.3%	-621 ↓ -177.2%	-1,119 ↓ -80.2%	-1,060 ↑ +5.3%
流動資産	- -	74,919 -	70,685 ↓ -5.7%	85,220 ↑ +20.6%	85,016 ↓ -0.2%	83,934 ↓ -1.3%	89,835 ↑ +7.0%	123,202 ↑ +37.1%	123,899 ↑ +0.6%	132,254 ↑ +6.7%	138,176 ↑ +4.5%	140,129 ↑ +1.4%	143,362 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	96,821 -	103,888 ↑ +7.3%	105,734 ↑ +1.8%	107,809 ↑ +2.0%	110,506 ↑ +2.5%	111,930 ↑ +1.3%	114,967 ↑ +2.7%	117,917 ↑ +2.6%	119,509 ↑ +1.4%	124,483 ↑ +4.2%	129,599 ↑ +4.1%	131,523 ↑ +1.5%
減価償却累計額	- -	-58,918 -	-61,807 ↓ -4.9%	-63,589 ↓ -2.9%	-66,022 ↓ -3.8%	-68,600 ↓ -3.9%	-70,915 ↓ -3.4%	-71,327 ↓ -0.6%	-73,119 ↓ -2.5%	-76,114 ↓ -4.1%	-80,053 ↓ -5.2%	-84,169 ↓ -5.1%	-87,304 ↓ -3.7%
建物及び構築物（純額）	- -	37,902 -	42,080 ↑ +11.0%	42,145 ↑ +0.2%	41,786 ↓ -0.9%	41,906 ↑ +0.3%	41,015 ↓ -2.1%	43,639 ↑ +6.4%	44,797 ↑ +2.7%	43,394 ↓ -3.1%	44,429 ↑ +2.4%	45,429 ↑ +2.3%	44,219 ↓ -2.7%
機械装置及び運搬具	- -	45,554 -	48,220 ↑ +5.9%	48,496 ↑ +0.6%	49,721 ↑ +2.5%	47,365 ↓ -4.7%	48,005 ↑ +1.4%	48,949 ↑ +2.0%	50,714 ↑ +3.6%	52,757 ↑ +4.0%	54,367 ↑ +3.1%	62,033 ↑ +14.1%	63,163 ↑ +1.8%
減価償却累計額	- -	-38,557 -	-40,254 ↓ -4.4%	-40,738 ↓ -1.2%	-41,197 ↓ -1.1%	-38,658 ↑ +6.2%	-39,399 ↓ -1.9%	-40,123 ↓ -1.8%	-39,915 ↑ +0.5%	-41,547 ↓ -4.1%	-42,829 ↓ -3.1%	-47,007 ↓ -9.8%	-48,013 ↓ -2.1%
機械装置及び運搬具（純額）	- -	6,996 -	7,966 ↑ +13.9%	7,757 ↓ -2.6%	8,523 ↑ +9.9%	8,706 ↑ +2.1%	8,606 ↓ -1.1%	8,825 ↑ +2.5%	10,799 ↑ +22.4%	11,209 ↑ +3.8%	11,537 ↑ +2.9%	15,025 ↑ +30.2%	15,149 ↑ +0.8%
土地	- -	41,140 -	40,953 ↓ -0.5%	41,196 ↑ +0.6%	41,381 ↑ +0.4%	41,568 ↑ +0.5%	42,577 ↑ +2.4%	41,908 ↓ -1.6%	41,661 ↓ -0.6%	41,798 ↑ +0.3%	43,575 ↑ +4.3%	44,043 ↑ +1.1%	46,702 ↑ +6.0%
リース資産	- -	3,598 -	4,130 ↑ +14.8%	5,689 ↑ +37.7%	6,027 ↑ +5.9%	6,383 ↑ +5.9%	7,002 ↑ +9.7%	7,769 ↑ +11.0%	5,700 ↓ -26.6%	5,471 ↓ -4.0%	5,734 ↑ +4.8%	6,159 ↑ +7.4%	6,533 ↑ +6.1%
減価償却累計額	- -	-1,231 -	-1,558 ↓ -26.6%	-1,939 ↓ -24.5%	-2,402 ↓ -23.9%	-2,887 ↓ -20.2%	-3,165 ↓ -9.6%	-3,828 ↓ -20.9%	-2,685 ↑ +29.9%	-2,741 ↓ -2.1%	-2,881 ↓ -5.1%	-3,194 ↓ -10.9%	-2,978 ↑ +6.8%
リース資産（純額）	- -	2,366 -	2,571 ↑ +8.7%	3,749 ↑ +45.8%	3,625 ↓ -3.3%	3,495 ↓ -3.6%	3,837 ↑ +9.8%	3,941 ↑ +2.7%	3,015 ↓ -23.5%	2,729 ↓ -9.5%	2,853 ↑ +4.5%	2,965 ↑ +3.9%	3,555 ↑ +19.9%
建設仮勘定	- -	6,378 -	4,557 ↓ -28.6%	1,115 ↓ -75.5%	327 ↓ -70.7%	1,301 ↑ +297.9%	3,602 ↑ +176.9%	3,118 ↓ -13.4%	657 ↓ -78.9%	869 ↑ +32.3%	1,115 ↑ +28.3%	1,339 ↑ +20.1%	3,114 ↑ +132.6%
その他	- -	6,671 -	6,959 ↑ +4.3%	7,093 ↑ +1.9%	7,584 ↑ +6.9%	7,933 ↑ +4.6%	8,887 ↑ +12.0%	8,991 ↑ +1.2%	9,077 ↑ +1.0%	9,686 ↑ +6.7%	10,127 ↑ +4.6%	12,546 ↑ +23.9%	13,081 ↑ +4.3%
減価償却累計額	- -	-5,704 -	-5,769 ↓ -1.1%	-5,910 ↓ -2.4%	-6,220 ↓ -5.2%	-6,619 ↓ -6.4%	-7,252 ↓ -9.6%	-7,480 ↓ -3.1%	-7,385 ↑ +1.3%	-7,798 ↓ -5.6%	-8,159 ↓ -4.6%	-9,053 ↓ -11.0%	-9,821 ↓ -8.5%
その他（純額）	- -	966 -	1,190 ↑ +23.2%	1,182 ↓ -0.7%	1,363 ↑ +15.3%	1,314 ↓ -3.6%	1,634 ↑ +24.4%	1,511 ↓ -7.5%	1,692 ↑ +12.0%	1,887 ↑ +11.5%	1,968 ↑ +4.3%	3,493 ↑ +77.5%	3,259 ↓ -6.7%
有形固定資産	- -	95,752 -	99,320 ↑ +3.7%	97,147 ↓ -2.2%	97,008 ↓ -0.1%	98,293 ↑ +1.3%	101,272 ↑ +3.0%	102,946 ↑ +1.7%	102,623 ↓ -0.3%	101,889 ↓ -0.7%	105,479 ↑ +3.5%	112,296 ↑ +6.5%	116,000 ↑ +3.3%
無形固定資産
のれん	- -	1,464 -	1,173 ↓ -19.9%	847 ↓ -27.8%	3,165 ↑ +273.7%	3,289 ↑ +3.9%	2,417 ↓ -26.5%	2,080 ↓ -13.9%	1,800 ↓ -13.5%	1,568 ↓ -12.9%	1,336 ↓ -14.8%	2,595 ↑ +94.2%	2,206 ↓ -15.0%
その他	- -	- -	- -	2,279 -	2,768 ↑ +21.5%	3,377 ↑ +22.0%	3,973 ↑ +17.6%	4,183 ↑ +5.3%	4,158 ↓ -0.6%	4,528 ↑ +8.9%	4,087 ↓ -9.7%	4,250 ↑ +4.0%	4,399 ↑ +3.5%
無形固定資産	- -	4,021 -	3,599 ↓ -10.5%	3,127 ↓ -13.1%	5,933 ↑ +89.7%	6,666 ↑ +12.4%	6,390 ↓ -4.1%	6,264 ↓ -2.0%	5,959 ↓ -4.9%	6,097 ↑ +2.3%	5,424 ↓ -11.0%	6,846 ↑ +26.2%	6,605 ↓ -3.5%
投資その他の資産
投資有価証券	- -	10,193 -	9,301 ↓ -8.8%	9,859 ↑ +6.0%	11,601 ↑ +17.7%	11,465 ↓ -1.2%	11,704 ↑ +2.1%	13,296 ↑ +13.6%	12,290 ↓ -7.6%	12,610 ↑ +2.6%	13,565 ↑ +7.6%	13,005 ↓ -4.1%	16,883 ↑ +29.8%
長期貸付金	- -	352 -	344 ↓ -2.3%	387 ↑ +12.5%	383 ↓ -1.0%	525 ↑ +37.1%	497 ↓ -5.3%	398 ↓ -19.9%	345 ↓ -13.3%	304 ↓ -11.9%	257 ↓ -15.5%	231 ↓ -10.1%	214 ↓ -7.4%
繰延税金資産	- -	- -	- -	- -	- -	6,026 -	6,752 ↑ +12.0%	5,382 ↓ -20.3%	5,676 ↑ +5.5%	5,593 ↓ -1.5%	5,695 ↑ +1.8%	5,845 ↑ +2.6%	4,728 ↓ -19.1%
退職給付に係る資産	- -	41 -	131 ↑ +219.5%	125 ↓ -4.6%	141 ↑ +12.8%	179 ↑ +27.0%	171 ↓ -4.5%	193 ↑ +12.9%	170 ↓ -11.9%	147 ↓ -13.5%	469 ↑ +219.0%	639 ↑ +36.2%	852 ↑ +33.3%
その他	- -	5,113 -	5,621 ↑ +9.9%	5,878 ↑ +4.6%	6,101 ↑ +3.8%	6,472 ↑ +6.1%	7,184 ↑ +11.0%	7,280 ↑ +1.3%	6,975 ↓ -4.2%	7,280 ↑ +4.4%	8,141 ↑ +11.8%	10,903 ↑ +33.9%	11,254 ↑ +3.2%
貸倒引当金	- -	-177 -	-185 ↓ -4.5%	-187 ↓ -1.1%	-185 ↑ +1.1%	-189 ↓ -2.2%	-177 ↑ +6.3%	-165 ↑ +6.8%	-176 ↓ -6.7%	-155 ↑ +11.9%	-153 ↑ +1.3%	-195 ↓ -27.5%	-175 ↑ +10.3%
投資その他の資産	- -	18,148 -	18,168 ↑ +0.1%	19,160 ↑ +5.5%	23,732 ↑ +23.9%	24,360 ↑ +2.6%	26,000 ↑ +6.7%	26,385 ↑ +1.5%	25,281 ↓ -4.2%	25,781 ↑ +2.0%	27,976 ↑ +8.5%	30,429 ↑ +8.8%	33,757 ↑ +10.9%
固定資産	- -	117,921 -	121,087 ↑ +2.7%	119,435 ↓ -1.4%	126,674 ↑ +6.1%	129,320 ↑ +2.1%	133,663 ↑ +3.4%	135,595 ↑ +1.4%	133,864 ↓ -1.3%	133,767 ↓ -0.1%	138,880 ↑ +3.8%	149,573 ↑ +7.7%	156,363 ↑ +4.5%
資産	- -	192,841 -	191,773 ↓ -0.6%	204,655 ↑ +6.7%	211,691 ↑ +3.4%	213,254 ↑ +0.7%	223,499 ↑ +4.8%	258,798 ↑ +15.8%	257,764 ↓ -0.4%	266,022 ↑ +3.2%	277,056 ↑ +4.1%	289,702 ↑ +4.6%	299,726 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	13,917 -	14,592 ↑ +4.9%	14,546 ↓ -0.3%	15,598 ↑ +7.2%	14,361 ↓ -7.9%	13,491 ↓ -6.1%	14,446 ↑ +7.1%	17,618 ↑ +22.0%	15,110 ↓ -14.2%	14,843 ↓ -1.8%	16,247 ↑ +9.5%	14,584 ↓ -10.2%
短期借入金	- -	2,788 -	2,868 ↑ +2.9%	3,455 ↑ +20.5%	4,244 ↑ +22.8%	9,391 ↑ +121.3%	9,116 ↓ -2.9%	7,883 ↓ -13.5%	4,949 ↓ -37.2%	6,636 ↑ +34.1%	4,005 ↓ -39.6%	6,190 ↑ +54.6%	7,452 ↑ +20.4%
１年内償還予定の社債	- -	- -	4,000 -	3,000 ↓ -25.0%	3,000 0.0%	10,000 ↑ +233.3%	- -	10,000 -	- -	- -	10,000 -	5,000 ↓ -50.0%	10,000 ↑ +100.0%
１年内返済予定の長期借入金	- -	5,344 -	4,691 ↓ -12.2%	4,401 ↓ -6.2%	3,137 ↓ -28.7%	1,643 ↓ -47.6%	2,528 ↑ +53.9%	1,697 ↓ -32.9%	2,620 ↑ +54.4%	3,869 ↑ +47.7%	1,640 ↓ -57.6%	2,093 ↑ +27.6%	2,215 ↑ +5.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	4 -	126 ↑ +3050.0%	320 ↑ +154.0%	387 ↑ +20.9%	312 ↓ -19.4%	414 ↑ +32.7%	364 ↓ -12.1%
未払費用	- -	9,052 -	9,468 ↑ +4.6%	9,954 ↑ +5.1%	10,841 ↑ +8.9%	11,457 ↑ +5.7%	11,838 ↑ +3.3%	11,277 ↓ -4.7%	11,652 ↑ +3.3%	11,875 ↑ +1.9%	13,126 ↑ +10.5%	15,133 ↑ +15.3%	15,361 ↑ +1.5%
未払法人税等	- -	2,279 -	1,732 ↓ -24.0%	2,224 ↑ +28.4%	3,193 ↑ +43.6%	2,219 ↓ -30.5%	2,639 ↑ +18.9%	2,374 ↓ -10.0%	2,716 ↑ +14.4%	3,501 ↑ +28.9%	3,399 ↓ -2.9%	3,262 ↓ -4.0%	4,110 ↑ +26.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
その他	- -	15,382 -	11,376 ↓ -26.0%	12,400 ↑ +9.0%	13,452 ↑ +8.5%	11,333 ↓ -15.8%	13,225 ↑ +16.7%	11,668 ↓ -11.8%	11,131 ↓ -4.6%	11,145 ↑ +0.1%	14,557 ↑ +30.6%	15,589 ↑ +7.1%	17,592 ↑ +12.8%
流動負債	- -	48,764 -	48,728 ↓ -0.1%	49,983 ↑ +2.6%	53,467 ↑ +7.0%	60,406 ↑ +13.0%	52,845 ↓ -12.5%	59,473 ↑ +12.5%	51,010 ↓ -14.2%	52,526 ↑ +3.0%	61,886 ↑ +17.8%	63,932 ↑ +3.3%	72,781 ↑ +13.8%
固定負債
社債	- -	20,000 -	16,000 ↓ -20.0%	23,000 ↑ +43.8%	20,000 ↓ -13.0%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	55,000 ↑ +83.3%	55,000 0.0%	55,000 0.0%	45,000 ↓ -18.2%	40,000 ↓ -11.1%	30,000 ↓ -25.0%
長期借入金	- -	14,236 -	11,804 ↓ -17.1%	8,760 ↓ -25.8%	8,502 ↓ -2.9%	10,294 ↑ +21.1%	9,172 ↓ -10.9%	10,176 ↑ +10.9%	9,107 ↓ -10.5%	5,737 ↓ -37.0%	4,120 ↓ -28.2%	4,115 ↓ -0.1%	5,340 ↑ +29.8%
リース負債	- -	2,009 -	2,183 ↑ +8.7%	3,315 ↑ +51.9%	2,860 ↓ -13.7%	2,707 ↓ -5.3%	3,025 ↑ +11.7%	2,235 ↓ -26.1%	2,693 ↑ +20.5%	2,488 ↓ -7.6%	2,484 ↓ -0.2%	2,473 ↓ -0.4%	2,633 ↑ +6.5%
繰延税金負債	- -	- -	- -	- -	- -	701 -	564 ↓ -19.5%	601 ↑ +6.6%	492 ↓ -18.1%	581 ↑ +18.1%	612 ↑ +5.3%	668 ↑ +9.2%	757 ↑ +13.3%
再評価に係る繰延税金負債	- -	2,119 -	1,800 ↓ -15.1%	1,680 ↓ -6.7%	1,668 ↓ -0.7%	1,581 ↓ -5.2%	1,444 ↓ -8.7%	1,293 ↓ -10.5%	1,219 ↓ -5.7%	1,087 ↓ -10.8%	1,087 0.0%	1,118 ↑ +2.9%	1,111 ↓ -0.6%
退職給付に係る負債	- -	16,278 -	17,646 ↑ +8.4%	17,728 ↑ +0.5%	19,348 ↑ +9.1%	22,026 ↑ +13.8%	22,666 ↑ +2.9%	21,092 ↓ -6.9%	21,502 ↑ +1.9%	21,244 ↓ -1.2%	22,184 ↑ +4.4%	20,604 ↓ -7.1%	17,739 ↓ -13.9%
役員退任慰労金引当金	- -	1,978 -	95 ↓ -95.2%	104 ↑ +9.5%	156 ↑ +50.0%	129 ↓ -17.3%	144 ↑ +11.6%	138 ↓ -4.2%	142 ↑ +2.9%	118 ↓ -16.9%	82 ↓ -30.5%	91 ↑ +11.0%	93 ↑ +2.2%
長期未払金	- -	364 -	2,147 ↑ +489.8%	2,091 ↓ -2.6%	1,837 ↓ -12.1%	1,735 ↓ -5.6%	1,626 ↓ -6.3%	1,542 ↓ -5.2%	682 ↓ -55.8%	640 ↓ -6.2%	629 ↓ -1.7%	625 ↓ -0.6%	618 ↓ -1.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,141 -	3,207 ↑ +49.8%	3,294 ↑ +2.7%
その他	- -	1,665 -	2,181 ↑ +31.0%	2,036 ↓ -6.6%	2,059 ↑ +1.1%	2,110 ↑ +2.5%	2,435 ↑ +15.4%	2,443 ↑ +0.3%	2,622 ↑ +7.3%	2,802 ↑ +6.9%	746 ↓ -73.4%	2,441 ↑ +227.2%	2,105 ↓ -13.8%
固定負債	- -	59,334 -	54,448 ↓ -8.2%	59,323 ↑ +9.0%	57,060 ↓ -3.8%	51,285 ↓ -10.1%	71,081 ↑ +38.6%	94,525 ↑ +33.0%	93,462 ↓ -1.1%	89,701 ↓ -4.0%	79,089 ↓ -11.8%	75,346 ↓ -4.7%	63,693 ↓ -15.5%
負債	- -	108,099 -	103,177 ↓ -4.6%	109,307 ↑ +5.9%	110,528 ↑ +1.1%	111,691 ↑ +1.1%	123,926 ↑ +11.0%	153,999 ↑ +24.3%	144,472 ↓ -6.2%	142,228 ↓ -1.6%	140,975 ↓ -0.9%	139,278 ↓ -1.2%	136,475 ↓ -2.0%
純資産の部
株主資本
資本金	- -	1,688 -	1,688 0.0%	1,697 ↑ +0.5%	1,710 ↑ +0.8%	1,723 ↑ +0.8%	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,723 0.0%
資本剰余金	- -	755 -	755 0.0%	764 ↑ +1.2%	778 ↑ +1.8%	790 ↑ +1.5%	1,908 ↑ +141.5%	1,908 0.0%	1,908 0.0%	1,908 0.0%	1,908 0.0%	1,937 ↑ +1.5%	1,978 ↑ +2.1%
利益剰余金	- -	81,784 -	86,900 ↑ +6.3%	92,528 ↑ +6.5%	97,561 ↑ +5.4%	101,348 ↑ +3.9%	103,972 ↑ +2.6%	107,728 ↑ +3.6%	114,564 ↑ +6.3%	121,235 ↑ +5.8%	130,161 ↑ +7.4%	140,453 ↑ +7.9%	148,579 ↑ +5.8%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-2,484 -	-7,324 ↓ -194.8%	-7,288 ↑ +0.5%	-6,596 ↑ +9.5%	-6,475 ↑ +1.8%	-6,400 ↑ +1.2%	-6,342 ↑ +0.9%	-6,298 ↑ +0.7%
株主資本	- -	84,228 -	89,343 ↑ +6.1%	94,990 ↑ +6.3%	100,050 ↑ +5.3%	101,378 ↑ +1.3%	100,278 ↓ -1.1%	104,072 ↑ +3.8%	111,599 ↑ +7.2%	118,391 ↑ +6.1%	127,393 ↑ +7.6%	137,772 ↑ +8.1%	145,982 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,258 -	2,986 ↓ -8.3%	3,336 ↑ +11.7%	4,366 ↑ +30.9%	4,537 ↑ +3.9%	3,294 ↓ -27.4%	4,277 ↑ +29.8%	4,054 ↓ -5.2%	4,284 ↑ +5.7%	5,116 ↑ +19.4%	4,662 ↓ -8.9%	6,547 ↑ +40.4%
土地再評価差額金	- -	-4,570 -	-4,833 ↓ -5.8%	-5,085 ↓ -5.2%	-5,111 ↓ -0.5%	-4,668 ↑ +8.7%	-4,688 ↓ -0.4%	-5,030 ↓ -7.3%	-5,182 ↓ -3.0%	-5,482 ↓ -5.8%	-5,482 0.0%	-5,502 ↓ -0.4%	-5,518 ↓ -0.3%
為替換算調整勘定	- -	2,259 -	1,762 ↓ -22.0%	1,073 ↓ -39.1%	772 ↓ -28.1%	314 ↓ -59.3%	237 ↓ -24.5%	-510 ↓ -315.2%	1,328 ↑ +360.4%	4,086 ↑ +207.7%	5,882 ↑ +44.0%	8,274 ↑ +40.7%	8,205 ↓ -0.8%
退職給付に係る調整累計額	- -	-2,251 -	-2,663 ↓ -18.3%	-2,368 ↑ +11.1%	-2,202 ↑ +7.0%	-3,284 ↓ -49.1%	-2,939 ↑ +10.5%	-1,253 ↑ +57.4%	-869 ↑ +30.6%	14 ↑ +101.6%	357 ↑ +2450.0%	1,568 ↑ +339.2%	3,859 ↑ +146.1%
評価・換算差額等	- -	-1,304 -	-2,748 ↓ -110.7%	-3,044 ↓ -10.8%	-2,174 ↑ +28.6%	-3,100 ↓ -42.6%	-4,096 ↓ -32.1%	-2,517 ↑ +38.5%	-667 ↑ +73.5%	2,903 ↑ +535.2%	5,873 ↑ +102.3%	9,003 ↑ +53.3%	13,093 ↑ +45.4%
非支配株主持分	- -	1,818 -	1,878 ↑ +3.3%	3,193 ↑ +70.0%	3,003 ↓ -6.0%	2,964 ↓ -1.3%	2,992 ↑ +0.9%	2,784 ↓ -7.0%	2,358 ↓ -15.3%	2,498 ↑ +5.9%	2,814 ↑ +12.7%	3,648 ↑ +29.6%	4,175 ↑ +14.4%
純資産	74,997 -	84,742 ↑ +13.0%	88,596 ↑ +4.5%	95,348 ↑ +7.6%	101,162 ↑ +6.1%	101,563 ↑ +0.4%	99,572 ↓ -2.0%	104,798 ↑ +5.2%	113,291 ↑ +8.1%	123,793 ↑ +9.3%	136,081 ↑ +9.9%	150,424 ↑ +10.5%	163,251 ↑ +8.5%
負債純資産	- -	192,841 -	191,773 ↓ -0.6%	204,655 ↑ +6.7%	211,691 ↑ +3.4%	213,254 ↑ +0.7%	223,499 ↑ +4.8%	258,798 ↑ +15.8%	257,764 ↓ -0.4%	266,022 ↑ +3.2%	277,056 ↑ +4.1%	289,702 ↑ +4.6%	299,726 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

26,746

20,307

↓ -24.1%

32,466

↑ +59.9%

30,039

↓ -7.5%

22,499

↓ -25.1%

29,470

↑ +31.0%

63,397

↑ +115.1%

59,092

↓ -6.8%

69,381

↑ +17.4%

70,034

↑ +0.9%

66,398

↓ -5.2%

65,866

↓ -0.8%

受取手形、売掛金及び契約資産

59,713

57,586

↓ -3.6%

62,165

↑ +8.0%

67,072

↑ +7.9%

70,352

↑ +4.9%

未成工事支出金

↓ -83.3%

↓ -14.3%

↑ +250.0%

246

↑ +485.7%

107

↓ -56.5%

↓ -20.6%

↓ -16.5%

↑ +28.2%

↓ -30.8%

↓ -65.1%

↑ +140.9%

貯蔵品

973

1,255

↑ +29.0%

1,291

↑ +2.9%

1,400

↑ +8.4%

1,641

↑ +17.2%

1,631

↓ -0.6%

1,552

↓ -4.8%

1,591

↑ +2.5%

1,843

↑ +15.8%

1,903

↑ +3.3%

2,243

↑ +17.9%

2,265

↑ +1.0%

その他

3,214

3,356

↑ +4.4%

2,333

↓ -30.5%

2,625

↑ +12.5%

2,464

↓ -6.1%

3,024

↑ +22.7%

3,519

↑ +16.4%

3,739

↑ +6.3%

3,576

↓ -4.4%

4,631

↑ +29.5%

5,511

↑ +19.0%

5,885

↑ +6.8%

貸倒引当金

-89

-62

↑ +30.3%

-64

↓ -3.2%

-54

↑ +15.6%

-82

↓ -51.9%

-78

↑ +4.9%

-385

↓ -393.6%

-308

↑ +20.0%

-224

↑ +27.3%

-621

↓ -177.2%

-1,119

↓ -80.2%

-1,060

↑ +5.3%

流動資産

74,919

70,685

↓ -5.7%

85,220

↑ +20.6%

85,016

↓ -0.2%

83,934

↓ -1.3%

89,835

↑ +7.0%

123,202

↑ +37.1%

123,899

↑ +0.6%

132,254

↑ +6.7%

138,176

↑ +4.5%

140,129

↑ +1.4%

143,362

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

96,821

103,888

↑ +7.3%

105,734

↑ +1.8%

107,809

↑ +2.0%

110,506

↑ +2.5%

111,930

↑ +1.3%

114,967

↑ +2.7%

117,917

↑ +2.6%

119,509

↑ +1.4%

124,483

↑ +4.2%

129,599

↑ +4.1%

131,523

↑ +1.5%

減価償却累計額

-58,918

-61,807

↓ -4.9%

-63,589

↓ -2.9%

-66,022

↓ -3.8%

-68,600

↓ -3.9%

-70,915

↓ -3.4%

-71,327

↓ -0.6%

-73,119

↓ -2.5%

-76,114

↓ -4.1%

-80,053

↓ -5.2%

-84,169

↓ -5.1%

-87,304

↓ -3.7%

建物及び構築物（純額）

37,902

42,080

↑ +11.0%

42,145

↑ +0.2%

41,786

↓ -0.9%

41,906

↑ +0.3%

41,015

↓ -2.1%

43,639

↑ +6.4%

44,797

↑ +2.7%

43,394

↓ -3.1%

44,429

↑ +2.4%

45,429

↑ +2.3%

44,219

↓ -2.7%

機械装置及び運搬具

45,554

48,220

↑ +5.9%

48,496

↑ +0.6%

49,721

↑ +2.5%

47,365

↓ -4.7%

48,005

↑ +1.4%

48,949

↑ +2.0%

50,714

↑ +3.6%

52,757

↑ +4.0%

54,367

↑ +3.1%

62,033

↑ +14.1%

63,163

↑ +1.8%

減価償却累計額

-38,557

-40,254

↓ -4.4%

-40,738

↓ -1.2%

-41,197

↓ -1.1%

-38,658

↑ +6.2%

-39,399

↓ -1.9%

-40,123

↓ -1.8%

-39,915

↑ +0.5%

-41,547

↓ -4.1%

-42,829

↓ -3.1%

-47,007

↓ -9.8%

-48,013

↓ -2.1%

機械装置及び運搬具（純額）

6,996

7,966

↑ +13.9%

7,757

↓ -2.6%

8,523

↑ +9.9%

8,706

↑ +2.1%

8,606

↓ -1.1%

8,825

↑ +2.5%

10,799

↑ +22.4%

11,209

↑ +3.8%

11,537

↑ +2.9%

15,025

↑ +30.2%

15,149

↑ +0.8%

土地

41,140

40,953

↓ -0.5%

41,196

↑ +0.6%

41,381

↑ +0.4%

41,568

↑ +0.5%

42,577

↑ +2.4%

41,908

↓ -1.6%

41,661

↓ -0.6%

41,798

↑ +0.3%

43,575

↑ +4.3%

44,043

↑ +1.1%

46,702

↑ +6.0%

リース資産

3,598

4,130

↑ +14.8%

5,689

↑ +37.7%

6,027

↑ +5.9%

6,383

↑ +5.9%

7,002

↑ +9.7%

7,769

↑ +11.0%

5,700

↓ -26.6%

5,471

↓ -4.0%

5,734

↑ +4.8%

6,159

↑ +7.4%

6,533

↑ +6.1%

減価償却累計額

-1,231

-1,558

↓ -26.6%

-1,939

↓ -24.5%

-2,402

↓ -23.9%

-2,887

↓ -20.2%

-3,165

↓ -9.6%

-3,828

↓ -20.9%

-2,685

↑ +29.9%

-2,741

↓ -2.1%

-2,881

↓ -5.1%

-3,194

↓ -10.9%

-2,978

↑ +6.8%

リース資産（純額）

2,366

2,571

↑ +8.7%

3,749

↑ +45.8%

3,625

↓ -3.3%

3,495

↓ -3.6%

3,837

↑ +9.8%

3,941

↑ +2.7%

3,015

↓ -23.5%

2,729

↓ -9.5%

2,853

↑ +4.5%

2,965

↑ +3.9%

3,555

↑ +19.9%

建設仮勘定

6,378

4,557

↓ -28.6%

1,115

↓ -75.5%

327

↓ -70.7%

1,301

↑ +297.9%

3,602

↑ +176.9%

3,118

↓ -13.4%

657

↓ -78.9%

869

↑ +32.3%

1,115

↑ +28.3%

1,339

↑ +20.1%

3,114

↑ +132.6%

その他

6,671

6,959

↑ +4.3%

7,093

↑ +1.9%

7,584

↑ +6.9%

7,933

↑ +4.6%

8,887

↑ +12.0%

8,991

↑ +1.2%

9,077

↑ +1.0%

9,686

↑ +6.7%

10,127

↑ +4.6%

12,546

↑ +23.9%

13,081

↑ +4.3%

減価償却累計額

-5,704

-5,769

↓ -1.1%

-5,910

↓ -2.4%

-6,220

↓ -5.2%

-6,619

↓ -6.4%

-7,252

↓ -9.6%

-7,480

↓ -3.1%

-7,385

↑ +1.3%

-7,798

↓ -5.6%

-8,159

↓ -4.6%

-9,053

↓ -11.0%

-9,821

↓ -8.5%

その他（純額）

966

1,190

↑ +23.2%

1,182

↓ -0.7%

1,363

↑ +15.3%

1,314

↓ -3.6%

1,634

↑ +24.4%

1,511

↓ -7.5%

1,692

↑ +12.0%

1,887

↑ +11.5%

1,968

↑ +4.3%

3,493

↑ +77.5%

3,259

↓ -6.7%

有形固定資産

95,752

99,320

↑ +3.7%

97,147

↓ -2.2%

97,008

↓ -0.1%

98,293

↑ +1.3%

101,272

↑ +3.0%

102,946

↑ +1.7%

102,623

↓ -0.3%

101,889

↓ -0.7%

105,479

↑ +3.5%

112,296

↑ +6.5%

116,000

↑ +3.3%

無形固定資産

のれん

1,464

1,173

↓ -19.9%

847

↓ -27.8%

3,165

↑ +273.7%

3,289

↑ +3.9%

2,417

↓ -26.5%

2,080

↓ -13.9%

1,800

↓ -13.5%

1,568

↓ -12.9%

1,336

↓ -14.8%

2,595

↑ +94.2%

2,206

↓ -15.0%

その他

2,279

2,768

↑ +21.5%

3,377

↑ +22.0%

3,973

↑ +17.6%

4,183

↑ +5.3%

4,158

↓ -0.6%

4,528

↑ +8.9%

4,087

↓ -9.7%

4,250

↑ +4.0%

4,399

↑ +3.5%

無形固定資産

4,021

3,599

↓ -10.5%

3,127

↓ -13.1%

5,933

↑ +89.7%

6,666

↑ +12.4%

6,390

↓ -4.1%

6,264

↓ -2.0%

5,959

↓ -4.9%

6,097

↑ +2.3%

5,424

↓ -11.0%

6,846

↑ +26.2%

6,605

↓ -3.5%

投資その他の資産

投資有価証券

10,193

9,301

↓ -8.8%

9,859

↑ +6.0%

11,601

↑ +17.7%

11,465

↓ -1.2%

11,704

↑ +2.1%

13,296

↑ +13.6%

12,290

↓ -7.6%

12,610

↑ +2.6%

13,565

↑ +7.6%

13,005

↓ -4.1%

16,883

↑ +29.8%

長期貸付金

352

344

↓ -2.3%

387

↑ +12.5%

383

↓ -1.0%

525

↑ +37.1%

497

↓ -5.3%

398

↓ -19.9%

345

↓ -13.3%

304

↓ -11.9%

257

↓ -15.5%

231

↓ -10.1%

214

↓ -7.4%

繰延税金資産

6,026

6,752

↑ +12.0%

5,382

↓ -20.3%

5,676

↑ +5.5%

5,593

↓ -1.5%

5,695

↑ +1.8%

5,845

↑ +2.6%

4,728

↓ -19.1%

退職給付に係る資産

131

↑ +219.5%

125

↓ -4.6%

141

↑ +12.8%

179

↑ +27.0%

171

↓ -4.5%

193

↑ +12.9%

170

↓ -11.9%

147

↓ -13.5%

469

↑ +219.0%

639

↑ +36.2%

852

↑ +33.3%

その他

5,113

5,621

↑ +9.9%

5,878

↑ +4.6%

6,101

↑ +3.8%

6,472

↑ +6.1%

7,184

↑ +11.0%

7,280

↑ +1.3%

6,975

↓ -4.2%

7,280

↑ +4.4%

8,141

↑ +11.8%

10,903

↑ +33.9%

11,254

↑ +3.2%

貸倒引当金

-177

-185

↓ -4.5%

-187

↓ -1.1%

-185

↑ +1.1%

-189

↓ -2.2%

-177

↑ +6.3%

-165

↑ +6.8%

-176

↓ -6.7%

-155

↑ +11.9%

-153

↑ +1.3%

-195

↓ -27.5%

-175

↑ +10.3%

投資その他の資産

18,148

18,168

↑ +0.1%

19,160

↑ +5.5%

23,732

↑ +23.9%

24,360

↑ +2.6%

26,000

↑ +6.7%

26,385

↑ +1.5%

25,281

↓ -4.2%

25,781

↑ +2.0%

27,976

↑ +8.5%

30,429

↑ +8.8%

33,757

↑ +10.9%

固定資産

117,921

121,087

↑ +2.7%

119,435

↓ -1.4%

126,674

↑ +6.1%

129,320

↑ +2.1%

133,663

↑ +3.4%

135,595

↑ +1.4%

133,864

↓ -1.3%

133,767

↓ -0.1%

138,880

↑ +3.8%

149,573

↑ +7.7%

156,363

↑ +4.5%

資産

192,841

191,773

↓ -0.6%

204,655

↑ +6.7%

211,691

↑ +3.4%

213,254

↑ +0.7%

223,499

↑ +4.8%

258,798

↑ +15.8%

257,764

↓ -0.4%

266,022

↑ +3.2%

277,056

↑ +4.1%

289,702

↑ +4.6%

299,726

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

13,917

14,592

↑ +4.9%

14,546

↓ -0.3%

15,598

↑ +7.2%

14,361

↓ -7.9%

13,491

↓ -6.1%

14,446

↑ +7.1%

17,618

↑ +22.0%

15,110

↓ -14.2%

14,843

↓ -1.8%

16,247

↑ +9.5%

14,584

↓ -10.2%

短期借入金

2,788

2,868

↑ +2.9%

3,455

↑ +20.5%

4,244

↑ +22.8%

9,391

↑ +121.3%

9,116

↓ -2.9%

7,883

↓ -13.5%

4,949

↓ -37.2%

6,636

↑ +34.1%

4,005

↓ -39.6%

6,190

↑ +54.6%

7,452

↑ +20.4%

１年内償還予定の社債

4,000

3,000

↓ -25.0%

3,000

0.0%

10,000

↑ +233.3%

10,000

5,000

↓ -50.0%

10,000

↑ +100.0%

１年内返済予定の長期借入金

5,344

4,691

↓ -12.2%

4,401

↓ -6.2%

3,137

↓ -28.7%

1,643

↓ -47.6%

2,528

↑ +53.9%

1,697

↓ -32.9%

2,620

↑ +54.4%

3,869

↑ +47.7%

1,640

↓ -57.6%

2,093

↑ +27.6%

2,215

↑ +5.8%

役員賞与引当金

126

↑ +3050.0%

320

↑ +154.0%

387

↑ +20.9%

312

↓ -19.4%

414

↑ +32.7%

364

↓ -12.1%

未払費用

9,052

9,468

↑ +4.6%

9,954

↑ +5.1%

10,841

↑ +8.9%

11,457

↑ +5.7%

11,838

↑ +3.3%

11,277

↓ -4.7%

11,652

↑ +3.3%

11,875

↑ +1.9%

13,126

↑ +10.5%

15,133

↑ +15.3%

15,361

↑ +1.5%

未払法人税等

2,279

1,732

↓ -24.0%

2,224

↑ +28.4%

3,193

↑ +43.6%

2,219

↓ -30.5%

2,639

↑ +18.9%

2,374

↓ -10.0%

2,716

↑ +14.4%

3,501

↑ +28.9%

3,399

↓ -2.9%

3,262

↓ -4.0%

4,110

↑ +26.0%

訴訟損失引当金

1,100

その他

15,382

11,376

↓ -26.0%

12,400

↑ +9.0%

13,452

↑ +8.5%

11,333

↓ -15.8%

13,225

↑ +16.7%

11,668

↓ -11.8%

11,131

↓ -4.6%

11,145

↑ +0.1%

14,557

↑ +30.6%

15,589

↑ +7.1%

17,592

↑ +12.8%

流動負債

48,764

48,728

↓ -0.1%

49,983

↑ +2.6%

53,467

↑ +7.0%

60,406

↑ +13.0%

52,845

↓ -12.5%

59,473

↑ +12.5%

51,010

↓ -14.2%

52,526

↑ +3.0%

61,886

↑ +17.8%

63,932

↑ +3.3%

72,781

↑ +13.8%

固定負債

社債

20,000

16,000

↓ -20.0%

23,000

↑ +43.8%

20,000

↓ -13.0%

10,000

↓ -50.0%

30,000

↑ +200.0%

55,000

↑ +83.3%

55,000

0.0%

55,000

0.0%

45,000

↓ -18.2%

40,000

↓ -11.1%

30,000

↓ -25.0%

長期借入金

14,236

11,804

↓ -17.1%

8,760

↓ -25.8%

8,502

↓ -2.9%

10,294

↑ +21.1%

9,172

↓ -10.9%

10,176

↑ +10.9%

9,107

↓ -10.5%

5,737

↓ -37.0%

4,120

↓ -28.2%

4,115

↓ -0.1%

5,340

↑ +29.8%

リース負債

2,009

2,183

↑ +8.7%

3,315

↑ +51.9%

2,860

↓ -13.7%

2,707

↓ -5.3%

3,025

↑ +11.7%

2,235

↓ -26.1%

2,693

↑ +20.5%

2,488

↓ -7.6%

2,484

↓ -0.2%

2,473

↓ -0.4%

2,633

↑ +6.5%

繰延税金負債

701

564

↓ -19.5%

601

↑ +6.6%

492

↓ -18.1%

581

↑ +18.1%

612

↑ +5.3%

668

↑ +9.2%

757

↑ +13.3%

再評価に係る繰延税金負債

2,119

1,800

↓ -15.1%

1,680

↓ -6.7%

1,668

↓ -0.7%

1,581

↓ -5.2%

1,444

↓ -8.7%

1,293

↓ -10.5%

1,219

↓ -5.7%

1,087

↓ -10.8%

1,087

0.0%

1,118

↑ +2.9%

1,111

↓ -0.6%

退職給付に係る負債

16,278

17,646

↑ +8.4%

17,728

↑ +0.5%

19,348

↑ +9.1%

22,026

↑ +13.8%

22,666

↑ +2.9%

21,092

↓ -6.9%

21,502

↑ +1.9%

21,244

↓ -1.2%

22,184

↑ +4.4%

20,604

↓ -7.1%

17,739

↓ -13.9%

役員退任慰労金引当金

1,978

↓ -95.2%

104

↑ +9.5%

156

↑ +50.0%

129

↓ -17.3%

144

↑ +11.6%

138

↓ -4.2%

142

↑ +2.9%

118

↓ -16.9%

↓ -30.5%

↑ +11.0%

↑ +2.2%

長期未払金

364

2,147

↑ +489.8%

2,091

↓ -2.6%

1,837

↓ -12.1%

1,735

↓ -5.6%

1,626

↓ -6.3%

1,542

↓ -5.2%

682

↓ -55.8%

640

↓ -6.2%

629

↓ -1.7%

625

↓ -0.6%

618

↓ -1.1%

資産除去債務

2,141

3,207

↑ +49.8%

3,294

↑ +2.7%

その他

1,665

2,181

↑ +31.0%

2,036

↓ -6.6%

2,059

↑ +1.1%

2,110

↑ +2.5%

2,435

↑ +15.4%

2,443

↑ +0.3%

2,622

↑ +7.3%

2,802

↑ +6.9%

746

↓ -73.4%

2,441

↑ +227.2%

2,105

↓ -13.8%

固定負債

59,334

54,448

↓ -8.2%

59,323

↑ +9.0%

57,060

↓ -3.8%

51,285

↓ -10.1%

71,081

↑ +38.6%

94,525

↑ +33.0%

93,462

↓ -1.1%

89,701

↓ -4.0%

79,089

↓ -11.8%

75,346

↓ -4.7%

63,693

↓ -15.5%

負債

108,099

103,177

↓ -4.6%

109,307

↑ +5.9%

110,528

↑ +1.1%

111,691

↑ +1.1%

123,926

↑ +11.0%

153,999

↑ +24.3%

144,472

↓ -6.2%

142,228

↓ -1.6%

140,975

↓ -0.9%

139,278

↓ -1.2%

136,475

↓ -2.0%

純資産の部

株主資本

資本金

1,688

0.0%

1,697

↑ +0.5%

1,710

↑ +0.8%

1,723

↑ +0.8%

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,723

0.0%

資本剰余金

755

0.0%

764

↑ +1.2%

778

↑ +1.8%

790

↑ +1.5%

1,908

↑ +141.5%

1,908

0.0%

1,908

0.0%

1,908

0.0%

1,908

0.0%

1,937

↑ +1.5%

1,978

↑ +2.1%

利益剰余金

81,784

86,900

↑ +6.3%

92,528

↑ +6.5%

97,561

↑ +5.4%

101,348

↑ +3.9%

103,972

↑ +2.6%

107,728

↑ +3.6%

114,564

↑ +6.3%

121,235

↑ +5.8%

130,161

↑ +7.4%

140,453

↑ +7.9%

148,579

↑ +5.8%

自己株式

0.0%

-2,484

-7,324

↓ -194.8%

-7,288

↑ +0.5%

-6,596

↑ +9.5%

-6,475

↑ +1.8%

-6,400

↑ +1.2%

-6,342

↑ +0.9%

-6,298

↑ +0.7%

株主資本

84,228

89,343

↑ +6.1%

94,990

↑ +6.3%

100,050

↑ +5.3%

101,378

↑ +1.3%

100,278

↓ -1.1%

104,072

↑ +3.8%

111,599

↑ +7.2%

118,391

↑ +6.1%

127,393

↑ +7.6%

137,772

↑ +8.1%

145,982

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

3,258

2,986

↓ -8.3%

3,336

↑ +11.7%

4,366

↑ +30.9%

4,537

↑ +3.9%

3,294

↓ -27.4%

4,277

↑ +29.8%

4,054

↓ -5.2%

4,284

↑ +5.7%

5,116

↑ +19.4%

4,662

↓ -8.9%

6,547

↑ +40.4%

土地再評価差額金

-4,570

-4,833

↓ -5.8%

-5,085

↓ -5.2%

-5,111

↓ -0.5%

-4,668

↑ +8.7%

-4,688

↓ -0.4%

-5,030

↓ -7.3%

-5,182

↓ -3.0%

-5,482

↓ -5.8%

-5,482

0.0%

-5,502

↓ -0.4%

-5,518

↓ -0.3%

為替換算調整勘定

2,259

1,762

↓ -22.0%

1,073

↓ -39.1%

772

↓ -28.1%

314

↓ -59.3%

237

↓ -24.5%

-510

↓ -315.2%

1,328

↑ +360.4%

4,086

↑ +207.7%

5,882

↑ +44.0%

8,274

↑ +40.7%

8,205

↓ -0.8%

退職給付に係る調整累計額

-2,251

-2,663

↓ -18.3%

-2,368

↑ +11.1%

-2,202

↑ +7.0%

-3,284

↓ -49.1%

-2,939

↑ +10.5%

-1,253

↑ +57.4%

-869

↑ +30.6%

↑ +101.6%

357

↑ +2450.0%

1,568

↑ +339.2%

3,859

↑ +146.1%

評価・換算差額等

-1,304

-2,748

↓ -110.7%

-3,044

↓ -10.8%

-2,174

↑ +28.6%

-3,100

↓ -42.6%

-4,096

↓ -32.1%

-2,517

↑ +38.5%

-667

↑ +73.5%

2,903

↑ +535.2%

5,873

↑ +102.3%

9,003

↑ +53.3%

13,093

↑ +45.4%

非支配株主持分

1,818

1,878

↑ +3.3%

3,193

↑ +70.0%

3,003

↓ -6.0%

2,964

↓ -1.3%

2,992

↑ +0.9%

2,784

↓ -7.0%

2,358

↓ -15.3%

2,498

↑ +5.9%

2,814

↑ +12.7%

3,648

↑ +29.6%

4,175

↑ +14.4%

純資産

74,997

84,742

↑ +13.0%

88,596

↑ +4.5%

95,348

↑ +7.6%

101,162

↑ +6.1%

101,563

↑ +0.4%

99,572

↓ -2.0%

104,798

↑ +5.2%

113,291

↑ +8.1%

123,793

↑ +9.3%

136,081

↑ +9.9%

150,424

↑ +10.5%

163,251

↑ +8.5%

負債純資産

192,841

191,773

↓ -0.6%

204,655

↑ +6.7%

211,691

↑ +3.4%

213,254

↑ +0.7%

223,499

↑ +4.8%

258,798

↑ +15.8%

257,764

↓ -0.4%

266,022

↑ +3.2%

277,056

↑ +4.1%

289,702

↑ +4.6%

299,726

↑ +3.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,464 -	9,898 ↑ +4.6%	10,900 ↑ +10.1%	11,333 ↑ +4.0%	10,436 ↓ -7.9%	8,051 ↓ -22.9%	8,906 ↑ +10.6%	12,014 ↑ +34.9%	13,764 ↑ +14.6%	17,203 ↑ +25.0%	20,858 ↑ +21.2%	22,154 ↑ +6.2%
減価償却費	- -	6,491 -	7,331 ↑ +12.9%	7,320 ↓ -0.2%	7,420 ↑ +1.4%	7,452 ↑ +0.4%	8,173 ↑ +9.7%	8,138 ↓ -0.4%	8,201 ↑ +0.8%	8,036 ↓ -2.0%	8,097 ↑ +0.8%	8,788 ↑ +8.5%	9,987 ↑ +13.6%
減損損失	- -	- -	836 -	279 ↓ -66.6%	474 ↑ +69.9%	638 ↑ +34.6%	1,711 ↑ +168.2%	1,315 ↓ -23.1%	880 ↓ -33.1%	407 ↓ -53.8%	52 ↓ -87.2%	1,494 ↑ +2773.1%	31 ↓ -97.9%
のれん償却額	- -	260 -	306 ↑ +17.7%	323 ↑ +5.6%	389 ↑ +20.4%	416 ↑ +6.9%	500 ↑ +20.2%	365 ↓ -27.0%	279 ↓ -23.6%	231 ↓ -17.2%	231 0.0%	308 ↑ +33.3%	428 ↑ +39.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-22 -	5 ↑ +122.7%	-11 ↓ -320.0%	29 ↑ +363.6%	-15 ↓ -151.7%	305 ↑ +2133.3%	-93 ↓ -130.5%	-133 ↓ -43.0%	387 ↑ +391.0%	100 ↓ -74.2%	-73 ↓ -173.0%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
退職給付に係る負債の増減額（△は減少）	- -	401 -	418 ↑ +4.2%	403 ↓ -3.6%	705 ↑ +74.9%	536 ↓ -24.0%	364 ↓ -32.1%	330 ↓ -9.3%	500 ↑ +51.5%	910 ↑ +82.0%	1,353 ↑ +48.7%	135 ↓ -90.0%	592 ↑ +338.5%
役員退任慰労金引当金の増減額（△は減少）	- -	44 -	-1,882 ↓ -4377.3%	9 ↑ +100.5%	24 ↑ +166.7%	-27 ↓ -212.5%	15 ↑ +155.6%	-6 ↓ -140.0%	12 ↑ +300.0%	-23 ↓ -291.7%	-36 ↓ -56.5%	9 ↑ +125.0%	1 ↓ -88.9%
受取利息及び受取配当金	- -	-314 -	-324 ↓ -3.2%	-336 ↓ -3.7%	-417 ↓ -24.1%	-452 ↓ -8.4%	-577 ↓ -27.7%	-381 ↑ +34.0%	-380 ↑ +0.3%	-555 ↓ -46.1%	-619 ↓ -11.5%	-663 ↓ -7.1%	-1,019 ↓ -53.7%
投資有価証券評価損	- -	- -	- -	- -	- -	11 -	254 ↑ +2209.1%	3 ↓ -98.8%	9 ↑ +200.0%	59 ↑ +555.6%	73 ↑ +23.7%	4 ↓ -94.5%	- -
投資有価証券評価損戻入益	- -	- -	-1 -	-76 ↓ -7500.0%	-13 ↑ +82.9%	0 ↑ +100.0%	0 0.0%	-489 -	0 ↑ +100.0%	-18 -	-2 ↑ +88.9%	0 ↑ +100.0%	0 0.0%
受取保険金	- -	- -	-589 -	- -	- -	-46 -	-285 ↓ -519.6%	- -	- -	- -	- -	- -	-284 -
支払利息	- -	397 -	342 ↓ -13.9%	263 ↓ -23.1%	221 ↓ -16.0%	176 ↓ -20.4%	195 ↑ +10.8%	255 ↑ +30.8%	299 ↑ +17.3%	269 ↓ -10.0%	284 ↑ +5.6%	373 ↑ +31.3%	583 ↑ +56.3%
為替差損益（△は益）	- -	32 -	-204 ↓ -737.5%	27 ↑ +113.2%	23 ↓ -14.8%	7 ↓ -69.6%	222 ↑ +3071.4%	-81 ↓ -136.5%	-184 ↓ -127.2%	20 ↑ +110.9%	-351 ↓ -1855.0%	188 ↑ +153.6%	48 ↓ -74.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	362 -	273 ↓ -24.6%	217 ↓ -20.5%	261 ↑ +20.3%	155 ↓ -40.6%	385 ↑ +148.4%
固定資産売却益	- -	- -	- -	- -	- -	-213 -	-344 ↓ -61.5%	-236 ↑ +31.4%	-511 ↓ -116.5%	-179 ↑ +65.0%	-115 ↑ +35.8%	-30 ↑ +73.9%	-75 ↓ -150.0%
投資有価証券売却損益（△は益）	- -	- -	-9 -	-89 ↓ -888.9%	-68 ↑ +23.6%	0 ↑ +100.0%	-28 -	-752 ↓ -2585.7%	-1,046 ↓ -39.1%	-12 ↑ +98.9%	-937 ↓ -7708.3%	-1,917 ↓ -104.6%	-419 ↑ +78.1%
固定資産除売却損	- -	268 -	137 ↓ -48.9%	240 ↑ +75.2%	120 ↓ -50.0%	92 ↓ -23.3%	120 ↑ +30.4%	111 ↓ -7.5%	308 ↑ +177.5%	242 ↓ -21.4%	44 ↓ -81.8%	118 ↑ +168.2%	78 ↓ -33.9%
火災損失	- -	- -	651 -	- -	- -	- -	- -	- -	- -	- -	- -	614 -	- -
売上債権の増減額（△は増加）	- -	-1,225 -	-1,673 ↓ -36.6%	-2,773 ↓ -65.8%	-4,250 ↓ -53.3%	-3,754 ↑ +11.7%	1,434 ↑ +138.2%	599 ↓ -58.2%	-4,095 ↓ -783.6%	2,965 ↑ +172.4%	-4,150 ↓ -240.0%	-536 ↑ +87.1%	-3,340 ↓ -523.1%
棚卸資産の増減額（△は増加）	- -	-10 -	79 ↑ +890.0%	-34 ↓ -143.0%	-113 ↓ -232.4%	-427 ↓ -277.9%	144 ↑ +133.7%	96 ↓ -33.3%	-28 ↓ -129.2%	-269 ↓ -860.7%	-5 ↑ +98.1%	112 ↑ +2340.0%	-42 ↓ -137.5%
その他の資産の増減額（△は増加）	- -	-165 -	-24 ↑ +85.5%	625 ↑ +2704.2%	-261 ↓ -141.8%	194 ↑ +174.3%	-472 ↓ -343.3%	-238 ↑ +49.6%	-220 ↑ +7.6%	275 ↑ +225.0%	-968 ↓ -452.0%	19 ↑ +102.0%	-456 ↓ -2500.0%
仕入債務の増減額（△は減少）	- -	-66 -	771 ↑ +1268.2%	361 ↓ -53.2%	1,946 ↑ +439.1%	-5,384 ↓ -376.7%	-1,283 ↑ +76.2%	516 ↑ +140.2%	2,959 ↑ +473.4%	-2,810 ↓ -195.0%	593 ↑ +121.1%	-74 ↓ -112.5%	1,207 ↑ +1731.1%
その他の負債の増減額（△は減少）	- -	3,072 -	-643 ↓ -120.9%	2,347 ↑ +465.0%	17 ↓ -99.3%	170 ↑ +900.0%	1,576 ↑ +827.1%	-1,049 ↓ -166.6%	383 ↑ +136.5%	-204 ↓ -153.3%	2,339 ↑ +1246.6%	364 ↓ -84.4%	156 ↓ -57.1%
その他	- -	458 -	540 ↑ +17.9%	974 ↑ +80.4%	925 ↓ -5.0%	1,062 ↑ +14.8%	952 ↓ -10.4%	637 ↓ -33.1%	1,434 ↑ +125.1%	259 ↓ -81.9%	9 ↓ -96.5%	-59 ↓ -755.6%	245 ↑ +515.3%
小計	- -	19,034 -	15,681 ↓ -17.6%	20,217 ↑ +28.9%	17,916 ↓ -11.4%	11,306 ↓ -36.9%	21,144 ↑ +87.0%	14,095 ↓ -33.3%	19,741 ↑ +40.1%	23,129 ↑ +17.2%	23,740 ↑ +2.6%	30,365 ↑ +27.9%	31,289 ↑ +3.0%
利息及び配当金の受取額	- -	299 -	287 ↓ -4.0%	306 ↑ +6.6%	391 ↑ +27.8%	406 ↑ +3.8%	555 ↑ +36.7%	395 ↓ -28.8%	357 ↓ -9.6%	507 ↑ +42.0%	566 ↑ +11.6%	653 ↑ +15.4%	918 ↑ +40.6%
保険金の受取額	- -	- -	- -	- -	- -	46 -	1,034 ↑ +2147.8%	- -	- -	- -	- -	- -	284 -
利息の支払額	- -	-393 -	-338 ↑ +14.0%	-255 ↑ +24.6%	-228 ↑ +10.6%	-183 ↑ +19.7%	-189 ↓ -3.3%	-232 ↓ -22.8%	-306 ↓ -31.9%	-267 ↑ +12.7%	-281 ↓ -5.2%	-336 ↓ -19.6%	-519 ↓ -54.5%
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-356 -	- -
法人税等の支払額	- -	-3,484 -	-4,145 ↓ -19.0%	-4,040 ↑ +2.5%	-3,752 ↑ +7.1%	-5,495 ↓ -46.5%	-4,238 ↑ +22.9%	-4,470 ↓ -5.5%	-4,417 ↑ +1.2%	-4,989 ↓ -12.9%	-6,349 ↓ -27.3%	-6,857 ↓ -8.0%	-7,109 ↓ -3.7%
営業活動によるキャッシュ・フロー	- -	15,457 -	11,279 ↓ -27.0%	16,508 ↑ +46.4%	14,351 ↓ -13.1%	5,808 ↓ -59.5%	18,367 ↑ +216.2%	14,465 ↓ -21.2%	16,749 ↑ +15.8%	18,793 ↑ +12.2%	17,687 ↓ -5.9%	23,468 ↑ +32.7%	24,862 ↑ +5.9%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	307 -	-94 ↓ -130.6%	-696 ↓ -640.4%	136 ↑ +119.5%	807 ↑ +493.4%	-1,634 ↓ -302.5%	608 ↑ +137.2%	-170 ↓ -128.0%	-252 ↓ -48.2%	-50 ↑ +80.2%	105 ↑ +310.0%	-1,331 ↓ -1367.6%
短期貸付金の純増減額（△は増加）	- -	26 -	197 ↑ +657.7%	-17 ↓ -108.6%	-31 ↓ -82.4%	-30 ↑ +3.2%	-41 ↓ -36.7%	-77 ↓ -87.8%	8 ↑ +110.4%	-49 ↓ -712.5%	91 ↑ +285.7%	-39 ↓ -142.9%	35 ↑ +189.7%
有形固定資産の取得による支出	- -	-6,386 -	-11,896 ↓ -86.3%	-6,740 ↑ +43.3%	-5,727 ↑ +15.0%	-8,163 ↓ -42.5%	-10,744 ↓ -31.6%	-12,665 ↓ -17.9%	-7,942 ↑ +37.3%	-4,549 ↑ +42.7%	-7,651 ↓ -68.2%	-9,164 ↓ -19.8%	-12,570 ↓ -37.2%
有形固定資産の売却による収入	- -	548 -	159 ↓ -71.0%	1,679 ↑ +956.0%	619 ↓ -63.1%	948 ↑ +53.2%	722 ↓ -23.8%	1,533 ↑ +112.3%	1,042 ↓ -32.0%	566 ↓ -45.7%	224 ↓ -60.4%	255 ↑ +13.8%	273 ↑ +7.1%
無形固定資産の取得による支出	- -	-373 -	-269 ↑ +27.9%	-373 ↓ -38.7%	-544 ↓ -45.8%	-923 ↓ -69.7%	-1,418 ↓ -53.6%	-917 ↑ +35.3%	-982 ↓ -7.1%	-1,254 ↓ -27.7%	-569 ↑ +54.6%	-760 ↓ -33.6%	-1,094 ↓ -43.9%
投資有価証券の取得による支出	- -	-54 -	-110 ↓ -103.7%	-44 ↑ +60.0%	-264 ↓ -500.0%	-49 ↑ +81.4%	-278 ↓ -467.3%	-75 ↑ +73.0%	-101 ↓ -34.7%	-43 ↑ +57.4%	-144 ↓ -234.9%	-25 ↑ +82.6%	-238 ↓ -852.0%
投資有価証券の売却による収入	- -	- -	- -	239 -	149 ↓ -37.7%	0 ↓ -100.0%	35 -	806 ↑ +2202.9%	1,651 ↑ +104.8%	62 ↓ -96.2%	1,195 ↑ +1827.4%	1,918 ↑ +60.5%	699 ↓ -63.6%
長期貸付けによる支出	- -	-27 -	-23 ↑ +14.8%	-15 ↑ +34.8%	-13 ↑ +13.3%	-146 ↓ -1023.1%	-35 ↑ +76.0%	-11 ↑ +68.6%	-9 ↑ +18.2%	-9 0.0%	-14 ↓ -55.6%	-3 ↑ +78.6%	-11 ↓ -266.7%
長期貸付金の回収による収入	- -	12 -	23 ↑ +91.7%	21 ↓ -8.7%	17 ↓ -19.0%	10 ↓ -41.2%	65 ↑ +550.0%	40 ↓ -38.5%	20 ↓ -50.0%	6 ↓ -70.0%	25 ↑ +316.7%	7 ↓ -72.0%	7 0.0%
持分法で会計処理されている投資の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,493 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,366 -	-429 ↑ +87.3%	- -	-3,297 -	-913 ↑ +72.3%	- -	-36 -	- -	- -	- -	-6,808 -	- -
連結の範囲の変更を伴わない関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-368 -	- -
その他	- -	-520 -	194 ↑ +137.3%	-312 ↓ -260.8%	-50 ↑ +84.0%	-185 ↓ -270.0%	-782 ↓ -322.7%	-134 ↑ +82.9%	95 ↑ +170.9%	-323 ↓ -440.0%	-945 ↓ -192.6%	-2,078 ↓ -119.9%	-509 ↑ +75.5%
投資活動によるキャッシュ・フロー	- -	-9,835 -	-12,536 ↓ -27.5%	-6,281 ↑ +49.9%	-9,989 ↓ -59.0%	-8,697 ↑ +12.9%	-16,545 ↓ -90.2%	-10,929 ↑ +33.9%	-6,424 ↑ +41.2%	-5,846 ↑ +9.0%	-7,839 ↓ -34.1%	-16,960 ↓ -116.4%	-16,234 ↑ +4.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	42 -	-55 ↓ -231.0%	544 ↑ +1089.1%	1,520 ↑ +179.4%	4,272 ↑ +181.1%	-254 ↓ -105.9%	-1,181 ↓ -365.0%	-2,976 ↓ -152.0%	-112 ↑ +96.2%	-5,631 ↓ -4927.7%	726 ↑ +112.9%	1,197 ↑ +64.9%
社債の償還による支出	- -	-6,000 -	- -	-4,000 -	-3,000 ↑ +25.0%	-3,000 0.0%	-10,000 ↓ -233.3%	- -	-10,000 -	- -	- -	-10,000 -	-5,000 ↑ +50.0%
長期借入れによる収入	- -	1,400 -	2,300 ↑ +64.3%	1,400 ↓ -39.1%	1,200 ↓ -14.3%	3,402 ↑ +183.5%	3,707 ↑ +9.0%	922 ↓ -75.1%	1,570 ↑ +70.3%	- -	22 -	1,736 ↑ +7790.9%	2,738 ↑ +57.7%
長期借入金の返済による支出	- -	-1,962 -	-5,395 ↓ -175.0%	-4,692 ↑ +13.0%	-3,430 ↑ +26.9%	-3,097 ↑ +9.7%	-3,940 ↓ -27.2%	-758 ↑ +80.8%	-1,562 ↓ -106.1%	-320 ↑ +79.5%	-719 ↓ -124.7%	-242 ↑ +66.3%	-1,487 ↓ -514.5%
配当金の支払額	- -	-1,066 -	-1,578 ↓ -48.0%	-1,934 ↓ -22.6%	-2,020 ↓ -4.4%	-2,041 ↓ -1.0%	-1,974 ↑ +3.3%	-1,416 ↑ +28.3%	-1,159 ↑ +18.1%	-1,906 ↓ -64.5%	-2,544 ↓ -33.5%	-4,032 ↓ -58.5%	-6,157 ↓ -52.7%
非支配株主への配当金の支払額	- -	-29 -	-30 ↓ -3.4%	-25 ↑ +16.7%	-27 ↓ -8.0%	-42 ↓ -55.6%	-54 ↓ -28.6%	-27 ↑ +50.0%	-29 ↓ -7.4%	-41 ↓ -41.4%	-54 ↓ -31.7%	-51 ↑ +5.6%	-54 ↓ -5.9%
ファイナンス・リース債務の返済による支出	- -	- -	-463 -	-611 ↓ -32.0%	-661 ↓ -8.2%	-767 ↓ -16.0%	-788 ↓ -2.7%	-863 ↓ -9.5%	-906 ↓ -5.0%	-752 ↑ +17.0%	-698 ↑ +7.2%	-800 ↓ -14.6%	-992 ↓ -24.0%
非支配株主からの払込みによる収入	- -	- -	- -	850 -	- -	30 -	- -	- -	48 -	- -	- -	307 -	21 ↓ -93.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
その他	- -	-487 -	-68 ↑ +86.0%	-54 ↑ +20.6%	-63 ↓ -16.7%	-63 0.0%	25 ↑ +139.7%	-329 ↓ -1416.0%	-423 ↓ -28.6%	-413 ↑ +2.4%	-271 ↑ +34.4%	-529 ↓ -95.2%	-728 ↓ -37.6%
財務活動によるキャッシュ・フロー	- -	1,840 -	-5,292 ↓ -387.6%	1,420 ↑ +126.8%	-6,483 ↓ -556.5%	-3,833 ↑ +40.9%	3,577 ↑ +193.3%	31,148 ↑ +770.8%	-15,441 ↓ -149.6%	-3,547 ↑ +77.0%	-9,896 ↓ -179.0%	-12,885 ↓ -30.2%	-10,476 ↑ +18.7%
現金及び現金同等物に係る換算差額	- -	366 -	-63 ↓ -117.2%	-204 ↓ -223.8%	-16 ↑ +92.2%	-138 ↓ -762.5%	12 ↑ +108.7%	-158 ↓ -1416.7%	364 ↑ +330.4%	552 ↑ +51.6%	513 ↓ -7.1%	614 ↑ +19.7%	81 ↓ -86.8%
現金及び現金同等物の増減額（△は減少）	- -	7,828 -	-6,613 ↓ -184.5%	11,443 ↑ +273.0%	-2,138 ↓ -118.7%	-6,860 ↓ -220.9%	5,412 ↑ +178.9%	34,526 ↑ +538.0%	-4,751 ↓ -113.8%	9,952 ↑ +309.5%	465 ↓ -95.3%	-5,761 ↓ -1338.9%	-1,766 ↑ +69.3%
現金及び現金同等物の残高	18,652 -	26,480 ↑ +42.0%	19,954 ↓ -24.6%	31,398 ↑ +57.4%	29,114 ↓ -7.3%	22,279 ↓ -23.5%	27,691 ↑ +24.3%	62,217 ↑ +124.7%	57,628 ↓ -7.4%	67,580 ↑ +17.3%	68,114 ↑ +0.8%	62,704 ↓ -7.9%	60,937 ↓ -2.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	87 -	- -	- -	25 -	- -	- -	162 -	- -	68 -	351 ↑ +416.2%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,464

9,898

↑ +4.6%

10,900

↑ +10.1%

11,333

↑ +4.0%

10,436

↓ -7.9%

8,051

↓ -22.9%

8,906

↑ +10.6%

12,014

↑ +34.9%

13,764

↑ +14.6%

17,203

↑ +25.0%

20,858

↑ +21.2%

22,154

↑ +6.2%

減価償却費

6,491

7,331

↑ +12.9%

7,320

↓ -0.2%

7,420

↑ +1.4%

7,452

↑ +0.4%

8,173

↑ +9.7%

8,138

↓ -0.4%

8,201

↑ +0.8%

8,036

↓ -2.0%

8,097

↑ +0.8%

8,788

↑ +8.5%

9,987

↑ +13.6%

減損損失

836

279

↓ -66.6%

474

↑ +69.9%

638

↑ +34.6%

1,711

↑ +168.2%

1,315

↓ -23.1%

880

↓ -33.1%

407

↓ -53.8%

↓ -87.2%

1,494

↑ +2773.1%

↓ -97.9%

のれん償却額

260

306

↑ +17.7%

323

↑ +5.6%

389

↑ +20.4%

416

↑ +6.9%

500

↑ +20.2%

365

↓ -27.0%

279

↓ -23.6%

231

↓ -17.2%

231

0.0%

308

↑ +33.3%

428

↑ +39.0%

貸倒引当金の増減額（△は減少）

-22

↑ +122.7%

-11

↓ -320.0%

↑ +363.6%

-15

↓ -151.7%

305

↑ +2133.3%

-93

↓ -130.5%

-133

↓ -43.0%

387

↑ +391.0%

100

↓ -74.2%

-73

↓ -173.0%

訴訟損失引当金の増減額（△は減少）

1,100

退職給付に係る負債の増減額（△は減少）

401

418

↑ +4.2%

403

↓ -3.6%

705

↑ +74.9%

536

↓ -24.0%

364

↓ -32.1%

330

↓ -9.3%

500

↑ +51.5%

910

↑ +82.0%

1,353

↑ +48.7%

135

↓ -90.0%

592

↑ +338.5%

役員退任慰労金引当金の増減額（△は減少）

-1,882

↓ -4377.3%

↑ +100.5%

↑ +166.7%

-27

↓ -212.5%

↑ +155.6%

-6

↓ -140.0%

↑ +300.0%

-23

↓ -291.7%

-36

↓ -56.5%

↑ +125.0%

↓ -88.9%

受取利息及び受取配当金

-314

-324

↓ -3.2%

-336

↓ -3.7%

-417

↓ -24.1%

-452

↓ -8.4%

-577

↓ -27.7%

-381

↑ +34.0%

-380

↑ +0.3%

-555

↓ -46.1%

-619

↓ -11.5%

-663

↓ -7.1%

-1,019

↓ -53.7%

投資有価証券評価損

254

↑ +2209.1%

↓ -98.8%

↑ +200.0%

↑ +555.6%

↑ +23.7%

↓ -94.5%

投資有価証券評価損戻入益

-1

-76

↓ -7500.0%

-13

↑ +82.9%

↑ +100.0%

0.0%

-489

↑ +100.0%

-18

-2

↑ +88.9%

↑ +100.0%

0.0%

受取保険金

-589

-46

-285

↓ -519.6%

-284

支払利息

397

342

↓ -13.9%

263

↓ -23.1%

221

↓ -16.0%

176

↓ -20.4%

195

↑ +10.8%

255

↑ +30.8%

299

↑ +17.3%

269

↓ -10.0%

284

↑ +5.6%

373

↑ +31.3%

583

↑ +56.3%

為替差損益（△は益）

-204

↓ -737.5%

↑ +113.2%

↓ -14.8%

↓ -69.6%

222

↑ +3071.4%

-81

↓ -136.5%

-184

↓ -127.2%

↑ +110.9%

-351

↓ -1855.0%

188

↑ +153.6%

↓ -74.5%

持分法による投資損益（△は益）

362

273

↓ -24.6%

217

↓ -20.5%

261

↑ +20.3%

155

↓ -40.6%

385

↑ +148.4%

固定資産売却益

-213

-344

↓ -61.5%

-236

↑ +31.4%

-511

↓ -116.5%

-179

↑ +65.0%

-115

↑ +35.8%

-30

↑ +73.9%

-75

↓ -150.0%

投資有価証券売却損益（△は益）

-9

-89

↓ -888.9%

-68

↑ +23.6%

↑ +100.0%

-28

-752

↓ -2585.7%

-1,046

↓ -39.1%

-12

↑ +98.9%

-937

↓ -7708.3%

-1,917

↓ -104.6%

-419

↑ +78.1%

固定資産除売却損

268

137

↓ -48.9%

240

↑ +75.2%

120

↓ -50.0%

↓ -23.3%

120

↑ +30.4%

111

↓ -7.5%

308

↑ +177.5%

242

↓ -21.4%

↓ -81.8%

118

↑ +168.2%

↓ -33.9%

火災損失

651

614

売上債権の増減額（△は増加）

-1,225

-1,673

↓ -36.6%

-2,773

↓ -65.8%

-4,250

↓ -53.3%

-3,754

↑ +11.7%

1,434

↑ +138.2%

599

↓ -58.2%

-4,095

↓ -783.6%

2,965

↑ +172.4%

-4,150

↓ -240.0%

-536

↑ +87.1%

-3,340

↓ -523.1%

棚卸資産の増減額（△は増加）

-10

↑ +890.0%

-34

↓ -143.0%

-113

↓ -232.4%

-427

↓ -277.9%

144

↑ +133.7%

↓ -33.3%

-28

↓ -129.2%

-269

↓ -860.7%

-5

↑ +98.1%

112

↑ +2340.0%

-42

↓ -137.5%

その他の資産の増減額（△は増加）

-165

-24

↑ +85.5%

625

↑ +2704.2%

-261

↓ -141.8%

194

↑ +174.3%

-472

↓ -343.3%

-238

↑ +49.6%

-220

↑ +7.6%

275

↑ +225.0%

-968

↓ -452.0%

↑ +102.0%

-456

↓ -2500.0%

仕入債務の増減額（△は減少）

-66

771

↑ +1268.2%

361

↓ -53.2%

1,946

↑ +439.1%

-5,384

↓ -376.7%

-1,283

↑ +76.2%

516

↑ +140.2%

2,959

↑ +473.4%

-2,810

↓ -195.0%

593

↑ +121.1%

-74

↓ -112.5%

1,207

↑ +1731.1%

その他の負債の増減額（△は減少）

3,072

-643

↓ -120.9%

2,347

↑ +465.0%

↓ -99.3%

170

↑ +900.0%

1,576

↑ +827.1%

-1,049

↓ -166.6%

383

↑ +136.5%

-204

↓ -153.3%

2,339

↑ +1246.6%

364

↓ -84.4%

156

↓ -57.1%

その他

458

540

↑ +17.9%

974

↑ +80.4%

925

↓ -5.0%

1,062

↑ +14.8%

952

↓ -10.4%

637

↓ -33.1%

1,434

↑ +125.1%

259

↓ -81.9%

↓ -96.5%

-59

↓ -755.6%

245

↑ +515.3%

小計

19,034

15,681

↓ -17.6%

20,217

↑ +28.9%

17,916

↓ -11.4%

11,306

↓ -36.9%

21,144

↑ +87.0%

14,095

↓ -33.3%

19,741

↑ +40.1%

23,129

↑ +17.2%

23,740

↑ +2.6%

30,365

↑ +27.9%

31,289

↑ +3.0%

利息及び配当金の受取額

299

287

↓ -4.0%

306

↑ +6.6%

391

↑ +27.8%

406

↑ +3.8%

555

↑ +36.7%

395

↓ -28.8%

357

↓ -9.6%

507

↑ +42.0%

566

↑ +11.6%

653

↑ +15.4%

918

↑ +40.6%

保険金の受取額

1,034

↑ +2147.8%

284

利息の支払額

-393

-338

↑ +14.0%

-255

↑ +24.6%

-228

↑ +10.6%

-183

↑ +19.7%

-189

↓ -3.3%

-232

↓ -22.8%

-306

↓ -31.9%

-267

↑ +12.7%

-281

↓ -5.2%

-336

↓ -19.6%

-519

↓ -54.5%

火災損失の支払額

-356

法人税等の支払額

-3,484

-4,145

↓ -19.0%

-4,040

↑ +2.5%

-3,752

↑ +7.1%

-5,495

↓ -46.5%

-4,238

↑ +22.9%

-4,470

↓ -5.5%

-4,417

↑ +1.2%

-4,989

↓ -12.9%

-6,349

↓ -27.3%

-6,857

↓ -8.0%

-7,109

↓ -3.7%

営業活動によるキャッシュ・フロー

15,457

11,279

↓ -27.0%

16,508

↑ +46.4%

14,351

↓ -13.1%

5,808

↓ -59.5%

18,367

↑ +216.2%

14,465

↓ -21.2%

16,749

↑ +15.8%

18,793

↑ +12.2%

17,687

↓ -5.9%

23,468

↑ +32.7%

24,862

↑ +5.9%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

307

-94

↓ -130.6%

-696

↓ -640.4%

136

↑ +119.5%

807

↑ +493.4%

-1,634

↓ -302.5%

608

↑ +137.2%

-170

↓ -128.0%

-252

↓ -48.2%

-50

↑ +80.2%

105

↑ +310.0%

-1,331

↓ -1367.6%

短期貸付金の純増減額（△は増加）

197

↑ +657.7%

-17

↓ -108.6%

-31

↓ -82.4%

-30

↑ +3.2%

-41

↓ -36.7%

-77

↓ -87.8%

↑ +110.4%

-49

↓ -712.5%

↑ +285.7%

-39

↓ -142.9%

↑ +189.7%

有形固定資産の取得による支出

-6,386

-11,896

↓ -86.3%

-6,740

↑ +43.3%

-5,727

↑ +15.0%

-8,163

↓ -42.5%

-10,744

↓ -31.6%

-12,665

↓ -17.9%

-7,942

↑ +37.3%

-4,549

↑ +42.7%

-7,651

↓ -68.2%

-9,164

↓ -19.8%

-12,570

↓ -37.2%

有形固定資産の売却による収入

548

159

↓ -71.0%

1,679

↑ +956.0%

619

↓ -63.1%

948

↑ +53.2%

722

↓ -23.8%

1,533

↑ +112.3%

1,042

↓ -32.0%

566

↓ -45.7%

224

↓ -60.4%

255

↑ +13.8%

273

↑ +7.1%

無形固定資産の取得による支出

-373

-269

↑ +27.9%

-373

↓ -38.7%

-544

↓ -45.8%

-923

↓ -69.7%

-1,418

↓ -53.6%

-917

↑ +35.3%

-982

↓ -7.1%

-1,254

↓ -27.7%

-569

↑ +54.6%

-760

↓ -33.6%

-1,094

↓ -43.9%

投資有価証券の取得による支出

-54

-110

↓ -103.7%

-44

↑ +60.0%

-264

↓ -500.0%

-49

↑ +81.4%

-278

↓ -467.3%

-75

↑ +73.0%

-101

↓ -34.7%

-43

↑ +57.4%

-144

↓ -234.9%

-25

↑ +82.6%

-238

↓ -852.0%

投資有価証券の売却による収入

239

149

↓ -37.7%

↓ -100.0%

806

↑ +2202.9%

1,651

↑ +104.8%

↓ -96.2%

1,195

↑ +1827.4%

1,918

↑ +60.5%

699

↓ -63.6%

長期貸付けによる支出

-27

-23

↑ +14.8%

-15

↑ +34.8%

-13

↑ +13.3%

-146

↓ -1023.1%

-35

↑ +76.0%

-11

↑ +68.6%

-9

↑ +18.2%

-9

0.0%

-14

↓ -55.6%

-3

↑ +78.6%

-11

↓ -266.7%

長期貸付金の回収による収入

↑ +91.7%

↓ -8.7%

↓ -19.0%

↓ -41.2%

↑ +550.0%

↓ -38.5%

↓ -50.0%

↓ -70.0%

↑ +316.7%

↓ -72.0%

0.0%

持分法で会計処理されている投資の取得による支出

-1,493

連結の範囲の変更を伴う子会社株式の取得による支出

-3,366

-429

↑ +87.3%

-3,297

-913

↑ +72.3%

-36

-6,808

連結の範囲の変更を伴わない関係会社出資金の取得による支出

-368

その他

-520

194

↑ +137.3%

-312

↓ -260.8%

-50

↑ +84.0%

-185

↓ -270.0%

-782

↓ -322.7%

-134

↑ +82.9%

↑ +170.9%

-323

↓ -440.0%

-945

↓ -192.6%

-2,078

↓ -119.9%

-509

↑ +75.5%

投資活動によるキャッシュ・フロー

-9,835

-12,536

↓ -27.5%

-6,281

↑ +49.9%

-9,989

↓ -59.0%

-8,697

↑ +12.9%

-16,545

↓ -90.2%

-10,929

↑ +33.9%

-6,424

↑ +41.2%

-5,846

↑ +9.0%

-7,839

↓ -34.1%

-16,960

↓ -116.4%

-16,234

↑ +4.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-55

↓ -231.0%

544

↑ +1089.1%

1,520

↑ +179.4%

4,272

↑ +181.1%

-254

↓ -105.9%

-1,181

↓ -365.0%

-2,976

↓ -152.0%

-112

↑ +96.2%

-5,631

↓ -4927.7%

726

↑ +112.9%

1,197

↑ +64.9%

社債の償還による支出

-6,000

-4,000

-3,000

↑ +25.0%

-3,000

0.0%

-10,000

↓ -233.3%

-10,000

-5,000

↑ +50.0%

長期借入れによる収入

1,400

2,300

↑ +64.3%

1,400

↓ -39.1%

1,200

↓ -14.3%

3,402

↑ +183.5%

3,707

↑ +9.0%

922

↓ -75.1%

1,570

↑ +70.3%

1,736

↑ +7790.9%

2,738

↑ +57.7%

長期借入金の返済による支出

-1,962

-5,395

↓ -175.0%

-4,692

↑ +13.0%

-3,430

↑ +26.9%

-3,097

↑ +9.7%

-3,940

↓ -27.2%

-758

↑ +80.8%

-1,562

↓ -106.1%

-320

↑ +79.5%

-719

↓ -124.7%

-242

↑ +66.3%

-1,487

↓ -514.5%

配当金の支払額

-1,066

-1,578

↓ -48.0%

-1,934

↓ -22.6%

-2,020

↓ -4.4%

-2,041

↓ -1.0%

-1,974

↑ +3.3%

-1,416

↑ +28.3%

-1,159

↑ +18.1%

-1,906

↓ -64.5%

-2,544

↓ -33.5%

-4,032

↓ -58.5%

-6,157

↓ -52.7%

非支配株主への配当金の支払額

-29

-30

↓ -3.4%

-25

↑ +16.7%

-27

↓ -8.0%

-42

↓ -55.6%

-54

↓ -28.6%

-27

↑ +50.0%

-29

↓ -7.4%

-41

↓ -41.4%

-54

↓ -31.7%

-51

↑ +5.6%

-54

↓ -5.9%

ファイナンス・リース債務の返済による支出

-463

-611

↓ -32.0%

-661

↓ -8.2%

-767

↓ -16.0%

-788

↓ -2.7%

-863

↓ -9.5%

-906

↓ -5.0%

-752

↑ +17.0%

-698

↑ +7.2%

-800

↓ -14.6%

-992

↓ -24.0%

非支配株主からの払込みによる収入

850

307

↓ -93.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-13

その他

-487

-68

↑ +86.0%

-54

↑ +20.6%

-63

↓ -16.7%

-63

0.0%

↑ +139.7%

-329

↓ -1416.0%

-423

↓ -28.6%

-413

↑ +2.4%

-271

↑ +34.4%

-529

↓ -95.2%

-728

↓ -37.6%

財務活動によるキャッシュ・フロー

1,840

-5,292

↓ -387.6%

1,420

↑ +126.8%

-6,483

↓ -556.5%

-3,833

↑ +40.9%

3,577

↑ +193.3%

31,148

↑ +770.8%

-15,441

↓ -149.6%

-3,547

↑ +77.0%

-9,896

↓ -179.0%

-12,885

↓ -30.2%

-10,476

↑ +18.7%

現金及び現金同等物に係る換算差額

366

-63

↓ -117.2%

-204

↓ -223.8%

-16

↑ +92.2%

-138

↓ -762.5%

↑ +108.7%

-158

↓ -1416.7%

364

↑ +330.4%

552

↑ +51.6%

513

↓ -7.1%

614

↑ +19.7%

↓ -86.8%

現金及び現金同等物の増減額（△は減少）

7,828

-6,613

↓ -184.5%

11,443

↑ +273.0%

-2,138

↓ -118.7%

-6,860

↓ -220.9%

5,412

↑ +178.9%

34,526

↑ +538.0%

-4,751

↓ -113.8%

9,952

↑ +309.5%

465

↓ -95.3%

-5,761

↓ -1338.9%

-1,766

↑ +69.3%

現金及び現金同等物の残高

18,652

26,480

↑ +42.0%

19,954

↓ -24.6%

31,398

↑ +57.4%

29,114

↓ -7.3%

22,279

↓ -23.5%

27,691

↑ +24.3%

62,217

↑ +124.7%

57,628

↓ -7.4%

67,580

↑ +17.3%

68,114

↑ +0.8%

62,704

↓ -7.9%

60,937

↓ -2.8%

新規連結に伴う現金及び現金同等物の増加額

162

351

↑ +416.2%

鴻池運輸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	244,982 -	252,550 ↑ +3.1%	258,332 ↑ +2.3%	276,761 ↑ +7.1%	294,158 ↑ +6.3%	310,834 ↑ +5.7%	292,348 ↓ -5.9%	301,373 ↑ +3.1%	311,840 ↑ +3.5%	315,029 ↑ +1.0%	344,987 ↑ +9.5%	355,555 ↑ +3.1%
売上原価	223,852 -	229,669 ↑ +2.6%	235,062 ↑ +2.3%	252,118 ↑ +7.3%	268,148 ↑ +6.4%	284,954 ↑ +6.3%	272,787 ↓ -4.3%	275,527 ↑ +1.0%	283,769 ↑ +3.0%	281,102 ↓ -0.9%	304,659 ↑ +8.4%	312,227 ↑ +2.5%
売上総利益又は売上総損失（△）	21,129 -	22,881 ↑ +8.3%	23,270 ↑ +1.7%	24,642 ↑ +5.9%	26,010 ↑ +5.6%	25,880 ↓ -0.5%	19,561 ↓ -24.4%	25,846 ↑ +32.1%	28,070 ↑ +8.6%	33,927 ↑ +20.9%	40,328 ↑ +18.9%	43,328 ↑ +7.4%
販売費及び一般管理費	11,768 -	12,616 ↑ +7.2%	13,037 ↑ +3.3%	13,575 ↑ +4.1%	15,034 ↑ +10.7%	16,194 ↑ +7.7%	15,563 ↓ -3.9%	15,557 ↓ -0.0%	14,827 ↓ -4.7%	17,292 ↑ +16.6%	18,942 ↑ +9.5%	20,542 ↑ +8.4%
営業利益又は営業損失（△）	9,361 -	10,264 ↑ +9.6%	10,232 ↓ -0.3%	11,067 ↑ +8.2%	10,976 ↓ -0.8%	9,686 ↓ -11.8%	3,997 ↓ -58.7%	10,288 ↑ +157.4%	13,243 ↑ +28.7%	16,634 ↑ +25.6%	21,385 ↑ +28.6%	22,785 ↑ +6.5%
営業外収益
受取利息	105 -	102 ↓ -2.9%	117 ↑ +14.7%	149 ↑ +27.4%	102 ↓ -31.5%	135 ↑ +32.4%	101 ↓ -25.2%	65 ↓ -35.6%	97 ↑ +49.2%	162 ↑ +67.0%	245 ↑ +51.2%	574 ↑ +134.3%
受取配当金	208 -	221 ↑ +6.3%	219 ↓ -0.9%	268 ↑ +22.4%	349 ↑ +30.2%	441 ↑ +26.4%	279 ↓ -36.7%	314 ↑ +12.5%	458 ↑ +45.9%	457 ↓ -0.2%	418 ↓ -8.5%	444 ↑ +6.2%
貸倒引当金戻入額	7 -	5 ↓ -28.6%	8 ↑ +60.0%	6 ↓ -25.0%	12 ↑ +100.0%	8 ↓ -33.3%	24 ↑ +200.0%	7 ↓ -70.8%	3 ↓ -57.1%	2 ↓ -33.3%	59 ↑ +2850.0%	7 ↓ -88.1%
投資有価証券評価損戻入益	56 -	1 ↓ -98.2%	76 ↑ +7500.0%	13 ↓ -82.9%	0 ↓ -100.0%	0 0.0%	489 -	0 ↓ -100.0%	18 -	2 ↓ -88.9%	0 ↓ -100.0%	0 0.0%
その他	241 -	298 ↑ +23.7%	241 ↓ -19.1%	313 ↑ +29.9%	194 ↓ -38.0%	256 ↑ +32.0%	553 ↑ +116.0%	484 ↓ -12.5%	555 ↑ +14.7%	205 ↓ -63.1%	410 ↑ +100.0%	567 ↑ +38.3%
営業外収益	717 -	924 ↑ +28.9%	879 ↓ -4.9%	837 ↓ -4.8%	764 ↓ -8.7%	987 ↑ +29.2%	6,390 ↑ +547.4%	2,343 ↓ -63.3%	1,621 ↓ -30.8%	1,393 ↓ -14.1%	1,133 ↓ -18.7%	1,595 ↑ +40.8%
営業外費用
支払利息	397 -	342 ↓ -13.9%	263 ↓ -23.1%	221 ↓ -16.0%	176 ↓ -20.4%	195 ↑ +10.8%	255 ↑ +30.8%	299 ↑ +17.3%	269 ↓ -10.0%	284 ↑ +5.6%	373 ↑ +31.3%	583 ↑ +56.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	362 -	273 ↓ -24.6%	217 ↓ -20.5%	261 ↑ +20.3%	155 ↓ -40.6%	385 ↑ +148.4%
為替差損	- -	- -	- -	52 -	27 ↓ -48.1%	262 ↑ +870.4%	- -	- -	- -	- -	312 -	258 ↓ -17.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	91 ↑ +9000.0%	7 ↓ -92.3%	339 ↑ +4742.9%	214 ↓ -36.9%	144 ↓ -32.7%
その他	33 -	39 ↑ +18.2%	70 ↑ +79.5%	92 ↑ +31.4%	113 ↑ +22.8%	90 ↓ -20.4%	174 ↑ +93.3%	118 ↓ -32.2%	88 ↓ -25.4%	107 ↑ +21.6%	167 ↑ +56.1%	423 ↑ +153.3%
営業外費用	486 -	474 ↓ -2.5%	390 ↓ -17.7%	367 ↓ -5.9%	367 0.0%	1,114 ↑ +203.5%	991 ↓ -11.0%	785 ↓ -20.8%	583 ↓ -25.7%	993 ↑ +70.3%	1,223 ↑ +23.2%	1,795 ↑ +46.8%
経常利益又は経常損失（△）	9,591 -	10,714 ↑ +11.7%	10,721 ↑ +0.1%	11,536 ↑ +7.6%	11,373 ↓ -1.4%	9,559 ↓ -16.0%	9,397 ↓ -1.7%	11,845 ↑ +26.1%	14,281 ↑ +20.6%	17,034 ↑ +19.3%	21,295 ↑ +25.0%	22,585 ↑ +6.1%
特別利益
固定資産売却益	251 -	127 ↓ -49.4%	199 ↑ +56.7%	413 ↑ +107.5%	213 ↓ -48.4%	344 ↑ +61.5%	236 ↓ -31.4%	511 ↑ +116.5%	179 ↓ -65.0%	115 ↓ -35.8%	30 ↓ -73.9%	75 ↑ +150.0%
投資有価証券売却益	- -	10 -	89 ↑ +790.0%	68 ↓ -23.6%	0 ↓ -100.0%	28 -	752 ↑ +2585.7%	1,056 ↑ +40.4%	12 ↓ -98.9%	954 ↑ +7850.0%	1,917 ↑ +100.9%	419 ↓ -78.1%
受取保険金	- -	589 -	- -	- -	46 -	285 ↑ +519.6%	- -	- -	- -	- -	- -	284 -
その他	40 -	16 ↓ -60.0%	- -	27 -	- -	0 -	32 -	47 ↑ +46.9%	- -	- -	46 -	- -
特別利益	292 -	810 ↑ +177.4%	752 ↓ -7.2%	509 ↓ -32.3%	481 ↓ -5.5%	658 ↑ +36.8%	1,022 ↑ +55.3%	1,616 ↑ +58.1%	192 ↓ -88.1%	1,069 ↑ +456.8%	1,995 ↑ +86.6%	779 ↓ -61.0%
特別損失
固定資産除売却損	268 -	137 ↓ -48.9%	240 ↑ +75.2%	120 ↓ -50.0%	92 ↓ -23.3%	120 ↑ +30.4%	111 ↓ -7.5%	308 ↑ +177.5%	242 ↓ -21.4%	44 ↓ -81.8%	118 ↑ +168.2%	78 ↓ -33.9%
投資有価証券評価損	- -	- -	- -	84 -	11 ↓ -86.9%	254 ↑ +2209.1%	3 ↓ -98.8%	9 ↑ +200.0%	59 ↑ +555.6%	73 ↑ +23.7%	4 ↓ -94.5%	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
減損損失	- -	836 -	279 ↓ -66.6%	474 ↑ +69.9%	638 ↑ +34.6%	1,711 ↑ +168.2%	1,315 ↓ -23.1%	880 ↓ -33.1%	407 ↓ -53.8%	52 ↓ -87.2%	1,494 ↑ +2773.1%	31 ↓ -97.9%
火災損失	- -	651 -	- -	- -	- -	- -	- -	- -	- -	- -	614 -	- -
その他	2 -	1 ↓ -50.0%	0 ↓ -100.0%	88 -	10 ↓ -88.6%	67 ↑ +570.0%	8 ↓ -88.1%	247 ↑ +2987.5%	0 ↓ -100.0%	16 -	200 ↑ +1150.0%	- -
特別損失	418 -	1,626 ↑ +289.0%	573 ↓ -64.8%	712 ↑ +24.3%	1,419 ↑ +99.3%	2,166 ↑ +52.6%	1,512 ↓ -30.2%	1,446 ↓ -4.4%	709 ↓ -51.0%	900 ↑ +26.9%	2,432 ↑ +170.2%	1,210 ↓ -50.2%
税引前当期純利益又は税引前当期純損失（△）	9,464 -	9,898 ↑ +4.6%	10,900 ↑ +10.1%	11,333 ↑ +4.0%	10,436 ↓ -7.9%	8,051 ↓ -22.9%	8,906 ↑ +10.6%	12,014 ↑ +34.9%	13,764 ↑ +14.6%	17,203 ↑ +25.0%	20,858 ↑ +21.2%	22,154 ↑ +6.2%
法人税、住民税及び事業税	3,815 -	3,500 ↓ -8.3%	4,270 ↑ +22.0%	4,630 ↑ +8.4%	4,502 ↓ -2.8%	4,065 ↓ -9.7%	4,174 ↑ +2.7%	4,720 ↑ +13.1%	5,737 ↑ +21.5%	6,239 ↑ +8.8%	6,727 ↑ +7.8%	7,903 ↑ +17.5%
法人税等調整額	93 -	-159 ↓ -271.0%	-853 ↓ -436.5%	-480 ↑ +43.7%	-329 ↑ +31.5%	-571 ↓ -73.6%	100 ↑ +117.5%	-515 ↓ -615.0%	-368 ↑ +28.5%	-498 ↓ -35.3%	-459 ↑ +7.8%	-620 ↓ -35.1%
法人税等	3,908 -	3,341 ↓ -14.5%	3,417 ↑ +2.3%	4,149 ↑ +21.4%	4,173 ↑ +0.6%	3,494 ↓ -16.3%	4,275 ↑ +22.4%	4,205 ↓ -1.6%	5,368 ↑ +27.7%	5,741 ↑ +6.9%	6,267 ↑ +9.2%	7,283 ↑ +16.2%
当期純利益又は当期純損失（△）	5,555 -	6,556 ↑ +18.0%	7,483 ↑ +14.1%	7,183 ↓ -4.0%	6,263 ↓ -12.8%	4,557 ↓ -27.2%	4,630 ↑ +1.6%	7,809 ↑ +68.7%	8,395 ↑ +7.5%	11,462 ↑ +36.5%	14,590 ↑ +27.3%	14,871 ↑ +1.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	116 -	145 ↑ +25.0%	172 ↑ +18.6%	140 ↓ -18.6%	-25 ↓ -117.9%	-36 ↓ -44.0%	-205 ↓ -469.4%	-179 ↑ +12.7%	94 ↑ +152.5%	113 ↑ +20.2%	539 ↑ +377.0%	602 ↑ +11.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,439 -	6,411 ↑ +17.9%	7,310 ↑ +14.0%	7,042 ↓ -3.7%	6,289 ↓ -10.7%	4,593 ↓ -27.0%	4,836 ↑ +5.3%	7,988 ↑ +65.2%	8,301 ↑ +3.9%	11,349 ↑ +36.7%	14,050 ↑ +23.8%	14,268 ↑ +1.6%

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

244,982

252,550

↑ +3.1%

258,332

↑ +2.3%

276,761

↑ +7.1%

294,158

↑ +6.3%

310,834

↑ +5.7%

292,348

↓ -5.9%

301,373

↑ +3.1%

311,840

↑ +3.5%

315,029

↑ +1.0%

344,987

↑ +9.5%

355,555

↑ +3.1%

売上原価

223,852

229,669

↑ +2.6%

235,062

↑ +2.3%

252,118

↑ +7.3%

268,148

↑ +6.4%

284,954

↑ +6.3%

272,787

↓ -4.3%

275,527

↑ +1.0%

283,769

↑ +3.0%

281,102

↓ -0.9%

304,659

↑ +8.4%

312,227

↑ +2.5%

売上総利益又は売上総損失（△）

21,129

22,881

↑ +8.3%

23,270

↑ +1.7%

24,642

↑ +5.9%

26,010

↑ +5.6%

25,880

↓ -0.5%

19,561

↓ -24.4%

25,846

↑ +32.1%

28,070

↑ +8.6%

33,927

↑ +20.9%

40,328

↑ +18.9%

43,328

↑ +7.4%

販売費及び一般管理費

11,768

12,616

↑ +7.2%

13,037

↑ +3.3%

13,575

↑ +4.1%

15,034

↑ +10.7%

16,194

↑ +7.7%

15,563

↓ -3.9%

15,557

↓ -0.0%

14,827

↓ -4.7%

17,292

↑ +16.6%

18,942

↑ +9.5%

20,542

↑ +8.4%

営業利益又は営業損失（△）

9,361

10,264

↑ +9.6%

10,232

↓ -0.3%

11,067

↑ +8.2%

10,976

↓ -0.8%

9,686

↓ -11.8%

3,997

↓ -58.7%

10,288

↑ +157.4%

13,243

↑ +28.7%

16,634

↑ +25.6%

21,385

↑ +28.6%

22,785

↑ +6.5%

営業外収益

受取利息

105

102

↓ -2.9%

117

↑ +14.7%

149

↑ +27.4%

102

↓ -31.5%

135

↑ +32.4%

101

↓ -25.2%

↓ -35.6%

↑ +49.2%

162

↑ +67.0%

245

↑ +51.2%

574

↑ +134.3%

受取配当金

208

221

↑ +6.3%

219

↓ -0.9%

268

↑ +22.4%

349

↑ +30.2%

441

↑ +26.4%

279

↓ -36.7%

314

↑ +12.5%

458

↑ +45.9%

457

↓ -0.2%

418

↓ -8.5%

444

↑ +6.2%

貸倒引当金戻入額

↓ -28.6%

↑ +60.0%

↓ -25.0%

↑ +100.0%

↓ -33.3%

↑ +200.0%

↓ -70.8%

↓ -57.1%

↓ -33.3%

↑ +2850.0%

↓ -88.1%

投資有価証券評価損戻入益

↓ -98.2%

↑ +7500.0%

↓ -82.9%

↓ -100.0%

0.0%

489

↓ -100.0%

↓ -88.9%

↓ -100.0%

0.0%

その他

241

298

↑ +23.7%

241

↓ -19.1%

313

↑ +29.9%

194

↓ -38.0%

256

↑ +32.0%

553

↑ +116.0%

484

↓ -12.5%

555

↑ +14.7%

205

↓ -63.1%

410

↑ +100.0%

567

↑ +38.3%

営業外収益

717

924

↑ +28.9%

879

↓ -4.9%

837

↓ -4.8%

764

↓ -8.7%

987

↑ +29.2%

6,390

↑ +547.4%

2,343

↓ -63.3%

1,621

↓ -30.8%

1,393

↓ -14.1%

1,133

↓ -18.7%

1,595

↑ +40.8%

営業外費用

支払利息

397

342

↓ -13.9%

263

↓ -23.1%

221

↓ -16.0%

176

↓ -20.4%

195

↑ +10.8%

255

↑ +30.8%

299

↑ +17.3%

269

↓ -10.0%

284

↑ +5.6%

373

↑ +31.3%

583

↑ +56.3%

持分法による投資損失

362

273

↓ -24.6%

217

↓ -20.5%

261

↑ +20.3%

155

↓ -40.6%

385

↑ +148.4%

為替差損

↓ -48.1%

262

↑ +870.4%

312

258

↓ -17.3%

貸倒引当金繰入額

↑ +9000.0%

↓ -92.3%

339

↑ +4742.9%

214

↓ -36.9%

144

↓ -32.7%

その他

↑ +18.2%

↑ +79.5%

↑ +31.4%

113

↑ +22.8%

↓ -20.4%

174

↑ +93.3%

118

↓ -32.2%

↓ -25.4%

107

↑ +21.6%

167

↑ +56.1%

423

↑ +153.3%

営業外費用

486

474

↓ -2.5%

390

↓ -17.7%

367

↓ -5.9%

367

0.0%

1,114

↑ +203.5%

991

↓ -11.0%

785

↓ -20.8%

583

↓ -25.7%

993

↑ +70.3%

1,223

↑ +23.2%

1,795

↑ +46.8%

経常利益又は経常損失（△）

9,591

10,714

↑ +11.7%

10,721

↑ +0.1%

11,536

↑ +7.6%

11,373

↓ -1.4%

9,559

↓ -16.0%

9,397

↓ -1.7%

11,845

↑ +26.1%

14,281

↑ +20.6%

17,034

↑ +19.3%

21,295

↑ +25.0%

22,585

↑ +6.1%

特別利益

固定資産売却益

251

127

↓ -49.4%

199

↑ +56.7%

413

↑ +107.5%

213

↓ -48.4%

344

↑ +61.5%

236

↓ -31.4%

511

↑ +116.5%

179

↓ -65.0%

115

↓ -35.8%

↓ -73.9%

↑ +150.0%

投資有価証券売却益

↑ +790.0%

↓ -23.6%

↓ -100.0%

752

↑ +2585.7%

1,056

↑ +40.4%

↓ -98.9%

954

↑ +7850.0%

1,917

↑ +100.9%

419

↓ -78.1%

受取保険金

589

285

↑ +519.6%

284

その他

↓ -60.0%

↑ +46.9%

特別利益

292

810

↑ +177.4%

752

↓ -7.2%

509

↓ -32.3%

481

↓ -5.5%

658

↑ +36.8%

1,022

↑ +55.3%

1,616

↑ +58.1%

192

↓ -88.1%

1,069

↑ +456.8%

1,995

↑ +86.6%

779

↓ -61.0%

特別損失

固定資産除売却損

268

137

↓ -48.9%

240

↑ +75.2%

120

↓ -50.0%

↓ -23.3%

120

↑ +30.4%

111

↓ -7.5%

308

↑ +177.5%

242

↓ -21.4%

↓ -81.8%

118

↑ +168.2%

↓ -33.9%

投資有価証券評価損

↓ -86.9%

254

↑ +2209.1%

↓ -98.8%

↑ +200.0%

↑ +555.6%

↑ +23.7%

↓ -94.5%

訴訟損失引当金繰入額

1,100

減損損失

836

279

↓ -66.6%

474

↑ +69.9%

638

↑ +34.6%

1,711

↑ +168.2%

1,315

↓ -23.1%

880

↓ -33.1%

407

↓ -53.8%

↓ -87.2%

1,494

↑ +2773.1%

↓ -97.9%

火災損失

651

614

その他

↓ -50.0%

↓ -100.0%

↓ -88.6%

↑ +570.0%

↓ -88.1%

247

↑ +2987.5%

↓ -100.0%

200

↑ +1150.0%

特別損失

418

1,626

↑ +289.0%

573

↓ -64.8%

712

↑ +24.3%

1,419

↑ +99.3%

2,166

↑ +52.6%

1,512

↓ -30.2%

1,446

↓ -4.4%

709

↓ -51.0%

900

↑ +26.9%

2,432

↑ +170.2%

1,210

↓ -50.2%

税引前当期純利益又は税引前当期純損失（△）

9,464

9,898

↑ +4.6%

10,900

↑ +10.1%

11,333

↑ +4.0%

10,436

↓ -7.9%

8,051

↓ -22.9%

8,906

↑ +10.6%

12,014

↑ +34.9%

13,764

↑ +14.6%

17,203

↑ +25.0%

20,858

↑ +21.2%

22,154

↑ +6.2%

法人税、住民税及び事業税

3,815

3,500

↓ -8.3%

4,270

↑ +22.0%

4,630

↑ +8.4%

4,502

↓ -2.8%

4,065

↓ -9.7%

4,174

↑ +2.7%

4,720

↑ +13.1%

5,737

↑ +21.5%

6,239

↑ +8.8%

6,727

↑ +7.8%

7,903

↑ +17.5%

法人税等調整額

-159

↓ -271.0%

-853

↓ -436.5%

-480

↑ +43.7%

-329

↑ +31.5%

-571

↓ -73.6%

100

↑ +117.5%

-515

↓ -615.0%

-368

↑ +28.5%

-498

↓ -35.3%

-459

↑ +7.8%

-620

↓ -35.1%

法人税等

3,908

3,341

↓ -14.5%

3,417

↑ +2.3%

4,149

↑ +21.4%

4,173

↑ +0.6%

3,494

↓ -16.3%

4,275

↑ +22.4%

4,205

↓ -1.6%

5,368

↑ +27.7%

5,741

↑ +6.9%

6,267

↑ +9.2%

7,283

↑ +16.2%

当期純利益又は当期純損失（△）

5,555

6,556

↑ +18.0%

7,483

↑ +14.1%

7,183

↓ -4.0%

6,263

↓ -12.8%

4,557

↓ -27.2%

4,630

↑ +1.6%

7,809

↑ +68.7%

8,395

↑ +7.5%

11,462

↑ +36.5%

14,590

↑ +27.3%

14,871

↑ +1.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

116

145

↑ +25.0%

172

↑ +18.6%

140

↓ -18.6%

-25

↓ -117.9%

-36

↓ -44.0%

-205

↓ -469.4%

-179

↑ +12.7%

↑ +152.5%

113

↑ +20.2%

539

↑ +377.0%

602

↑ +11.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,439

6,411

↑ +17.9%

7,310

↑ +14.0%

7,042

↓ -3.7%

6,289

↓ -10.7%

4,593

↓ -27.0%

4,836

↑ +5.3%

7,988

↑ +65.2%

8,301

↑ +3.9%

11,349

↑ +36.7%

14,050

↑ +23.8%

14,268

↑ +1.6%

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	- -	26,746 -	20,307 ↓ -24.1%	32,466 ↑ +59.9%	30,039 ↓ -7.5%	22,499 ↓ -25.1%	29,470 ↑ +31.0%	63,397 ↑ +115.1%	59,092 ↓ -6.8%	69,381 ↑ +17.4%	70,034 ↑ +0.9%	66,398 ↓ -5.2%	65,866 ↓ -0.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	59,713 -	57,586 ↓ -3.6%	62,165 ↑ +8.0%	67,072 ↑ +7.9%	70,352 ↑ +4.9%
未成工事支出金	- -	84 -	14 ↓ -83.3%	12 ↓ -14.3%	42 ↑ +250.0%	246 ↑ +485.7%	107 ↓ -56.5%	85 ↓ -20.6%	71 ↓ -16.5%	91 ↑ +28.2%	63 ↓ -30.8%	22 ↓ -65.1%	53 ↑ +140.9%
貯蔵品	- -	973 -	1,255 ↑ +29.0%	1,291 ↑ +2.9%	1,400 ↑ +8.4%	1,641 ↑ +17.2%	1,631 ↓ -0.6%	1,552 ↓ -4.8%	1,591 ↑ +2.5%	1,843 ↑ +15.8%	1,903 ↑ +3.3%	2,243 ↑ +17.9%	2,265 ↑ +1.0%
その他	- -	3,214 -	3,356 ↑ +4.4%	2,333 ↓ -30.5%	2,625 ↑ +12.5%	2,464 ↓ -6.1%	3,024 ↑ +22.7%	3,519 ↑ +16.4%	3,739 ↑ +6.3%	3,576 ↓ -4.4%	4,631 ↑ +29.5%	5,511 ↑ +19.0%	5,885 ↑ +6.8%
貸倒引当金	- -	-89 -	-62 ↑ +30.3%	-64 ↓ -3.2%	-54 ↑ +15.6%	-82 ↓ -51.9%	-78 ↑ +4.9%	-385 ↓ -393.6%	-308 ↑ +20.0%	-224 ↑ +27.3%	-621 ↓ -177.2%	-1,119 ↓ -80.2%	-1,060 ↑ +5.3%
流動資産	- -	74,919 -	70,685 ↓ -5.7%	85,220 ↑ +20.6%	85,016 ↓ -0.2%	83,934 ↓ -1.3%	89,835 ↑ +7.0%	123,202 ↑ +37.1%	123,899 ↑ +0.6%	132,254 ↑ +6.7%	138,176 ↑ +4.5%	140,129 ↑ +1.4%	143,362 ↑ +2.3%
固定資産
有形固定資産
建物及び構築物	- -	96,821 -	103,888 ↑ +7.3%	105,734 ↑ +1.8%	107,809 ↑ +2.0%	110,506 ↑ +2.5%	111,930 ↑ +1.3%	114,967 ↑ +2.7%	117,917 ↑ +2.6%	119,509 ↑ +1.4%	124,483 ↑ +4.2%	129,599 ↑ +4.1%	131,523 ↑ +1.5%
減価償却累計額	- -	-58,918 -	-61,807 ↓ -4.9%	-63,589 ↓ -2.9%	-66,022 ↓ -3.8%	-68,600 ↓ -3.9%	-70,915 ↓ -3.4%	-71,327 ↓ -0.6%	-73,119 ↓ -2.5%	-76,114 ↓ -4.1%	-80,053 ↓ -5.2%	-84,169 ↓ -5.1%	-87,304 ↓ -3.7%
建物及び構築物（純額）	- -	37,902 -	42,080 ↑ +11.0%	42,145 ↑ +0.2%	41,786 ↓ -0.9%	41,906 ↑ +0.3%	41,015 ↓ -2.1%	43,639 ↑ +6.4%	44,797 ↑ +2.7%	43,394 ↓ -3.1%	44,429 ↑ +2.4%	45,429 ↑ +2.3%	44,219 ↓ -2.7%
機械装置及び運搬具	- -	45,554 -	48,220 ↑ +5.9%	48,496 ↑ +0.6%	49,721 ↑ +2.5%	47,365 ↓ -4.7%	48,005 ↑ +1.4%	48,949 ↑ +2.0%	50,714 ↑ +3.6%	52,757 ↑ +4.0%	54,367 ↑ +3.1%	62,033 ↑ +14.1%	63,163 ↑ +1.8%
減価償却累計額	- -	-38,557 -	-40,254 ↓ -4.4%	-40,738 ↓ -1.2%	-41,197 ↓ -1.1%	-38,658 ↑ +6.2%	-39,399 ↓ -1.9%	-40,123 ↓ -1.8%	-39,915 ↑ +0.5%	-41,547 ↓ -4.1%	-42,829 ↓ -3.1%	-47,007 ↓ -9.8%	-48,013 ↓ -2.1%
機械装置及び運搬具（純額）	- -	6,996 -	7,966 ↑ +13.9%	7,757 ↓ -2.6%	8,523 ↑ +9.9%	8,706 ↑ +2.1%	8,606 ↓ -1.1%	8,825 ↑ +2.5%	10,799 ↑ +22.4%	11,209 ↑ +3.8%	11,537 ↑ +2.9%	15,025 ↑ +30.2%	15,149 ↑ +0.8%
土地	- -	41,140 -	40,953 ↓ -0.5%	41,196 ↑ +0.6%	41,381 ↑ +0.4%	41,568 ↑ +0.5%	42,577 ↑ +2.4%	41,908 ↓ -1.6%	41,661 ↓ -0.6%	41,798 ↑ +0.3%	43,575 ↑ +4.3%	44,043 ↑ +1.1%	46,702 ↑ +6.0%
リース資産	- -	3,598 -	4,130 ↑ +14.8%	5,689 ↑ +37.7%	6,027 ↑ +5.9%	6,383 ↑ +5.9%	7,002 ↑ +9.7%	7,769 ↑ +11.0%	5,700 ↓ -26.6%	5,471 ↓ -4.0%	5,734 ↑ +4.8%	6,159 ↑ +7.4%	6,533 ↑ +6.1%
減価償却累計額	- -	-1,231 -	-1,558 ↓ -26.6%	-1,939 ↓ -24.5%	-2,402 ↓ -23.9%	-2,887 ↓ -20.2%	-3,165 ↓ -9.6%	-3,828 ↓ -20.9%	-2,685 ↑ +29.9%	-2,741 ↓ -2.1%	-2,881 ↓ -5.1%	-3,194 ↓ -10.9%	-2,978 ↑ +6.8%
リース資産（純額）	- -	2,366 -	2,571 ↑ +8.7%	3,749 ↑ +45.8%	3,625 ↓ -3.3%	3,495 ↓ -3.6%	3,837 ↑ +9.8%	3,941 ↑ +2.7%	3,015 ↓ -23.5%	2,729 ↓ -9.5%	2,853 ↑ +4.5%	2,965 ↑ +3.9%	3,555 ↑ +19.9%
建設仮勘定	- -	6,378 -	4,557 ↓ -28.6%	1,115 ↓ -75.5%	327 ↓ -70.7%	1,301 ↑ +297.9%	3,602 ↑ +176.9%	3,118 ↓ -13.4%	657 ↓ -78.9%	869 ↑ +32.3%	1,115 ↑ +28.3%	1,339 ↑ +20.1%	3,114 ↑ +132.6%
その他	- -	6,671 -	6,959 ↑ +4.3%	7,093 ↑ +1.9%	7,584 ↑ +6.9%	7,933 ↑ +4.6%	8,887 ↑ +12.0%	8,991 ↑ +1.2%	9,077 ↑ +1.0%	9,686 ↑ +6.7%	10,127 ↑ +4.6%	12,546 ↑ +23.9%	13,081 ↑ +4.3%
減価償却累計額	- -	-5,704 -	-5,769 ↓ -1.1%	-5,910 ↓ -2.4%	-6,220 ↓ -5.2%	-6,619 ↓ -6.4%	-7,252 ↓ -9.6%	-7,480 ↓ -3.1%	-7,385 ↑ +1.3%	-7,798 ↓ -5.6%	-8,159 ↓ -4.6%	-9,053 ↓ -11.0%	-9,821 ↓ -8.5%
その他（純額）	- -	966 -	1,190 ↑ +23.2%	1,182 ↓ -0.7%	1,363 ↑ +15.3%	1,314 ↓ -3.6%	1,634 ↑ +24.4%	1,511 ↓ -7.5%	1,692 ↑ +12.0%	1,887 ↑ +11.5%	1,968 ↑ +4.3%	3,493 ↑ +77.5%	3,259 ↓ -6.7%
有形固定資産	- -	95,752 -	99,320 ↑ +3.7%	97,147 ↓ -2.2%	97,008 ↓ -0.1%	98,293 ↑ +1.3%	101,272 ↑ +3.0%	102,946 ↑ +1.7%	102,623 ↓ -0.3%	101,889 ↓ -0.7%	105,479 ↑ +3.5%	112,296 ↑ +6.5%	116,000 ↑ +3.3%
無形固定資産
のれん	- -	1,464 -	1,173 ↓ -19.9%	847 ↓ -27.8%	3,165 ↑ +273.7%	3,289 ↑ +3.9%	2,417 ↓ -26.5%	2,080 ↓ -13.9%	1,800 ↓ -13.5%	1,568 ↓ -12.9%	1,336 ↓ -14.8%	2,595 ↑ +94.2%	2,206 ↓ -15.0%
その他	- -	- -	- -	2,279 -	2,768 ↑ +21.5%	3,377 ↑ +22.0%	3,973 ↑ +17.6%	4,183 ↑ +5.3%	4,158 ↓ -0.6%	4,528 ↑ +8.9%	4,087 ↓ -9.7%	4,250 ↑ +4.0%	4,399 ↑ +3.5%
無形固定資産	- -	4,021 -	3,599 ↓ -10.5%	3,127 ↓ -13.1%	5,933 ↑ +89.7%	6,666 ↑ +12.4%	6,390 ↓ -4.1%	6,264 ↓ -2.0%	5,959 ↓ -4.9%	6,097 ↑ +2.3%	5,424 ↓ -11.0%	6,846 ↑ +26.2%	6,605 ↓ -3.5%
投資その他の資産
投資有価証券	- -	10,193 -	9,301 ↓ -8.8%	9,859 ↑ +6.0%	11,601 ↑ +17.7%	11,465 ↓ -1.2%	11,704 ↑ +2.1%	13,296 ↑ +13.6%	12,290 ↓ -7.6%	12,610 ↑ +2.6%	13,565 ↑ +7.6%	13,005 ↓ -4.1%	16,883 ↑ +29.8%
長期貸付金	- -	352 -	344 ↓ -2.3%	387 ↑ +12.5%	383 ↓ -1.0%	525 ↑ +37.1%	497 ↓ -5.3%	398 ↓ -19.9%	345 ↓ -13.3%	304 ↓ -11.9%	257 ↓ -15.5%	231 ↓ -10.1%	214 ↓ -7.4%
繰延税金資産	- -	- -	- -	- -	- -	6,026 -	6,752 ↑ +12.0%	5,382 ↓ -20.3%	5,676 ↑ +5.5%	5,593 ↓ -1.5%	5,695 ↑ +1.8%	5,845 ↑ +2.6%	4,728 ↓ -19.1%
退職給付に係る資産	- -	41 -	131 ↑ +219.5%	125 ↓ -4.6%	141 ↑ +12.8%	179 ↑ +27.0%	171 ↓ -4.5%	193 ↑ +12.9%	170 ↓ -11.9%	147 ↓ -13.5%	469 ↑ +219.0%	639 ↑ +36.2%	852 ↑ +33.3%
その他	- -	5,113 -	5,621 ↑ +9.9%	5,878 ↑ +4.6%	6,101 ↑ +3.8%	6,472 ↑ +6.1%	7,184 ↑ +11.0%	7,280 ↑ +1.3%	6,975 ↓ -4.2%	7,280 ↑ +4.4%	8,141 ↑ +11.8%	10,903 ↑ +33.9%	11,254 ↑ +3.2%
貸倒引当金	- -	-177 -	-185 ↓ -4.5%	-187 ↓ -1.1%	-185 ↑ +1.1%	-189 ↓ -2.2%	-177 ↑ +6.3%	-165 ↑ +6.8%	-176 ↓ -6.7%	-155 ↑ +11.9%	-153 ↑ +1.3%	-195 ↓ -27.5%	-175 ↑ +10.3%
投資その他の資産	- -	18,148 -	18,168 ↑ +0.1%	19,160 ↑ +5.5%	23,732 ↑ +23.9%	24,360 ↑ +2.6%	26,000 ↑ +6.7%	26,385 ↑ +1.5%	25,281 ↓ -4.2%	25,781 ↑ +2.0%	27,976 ↑ +8.5%	30,429 ↑ +8.8%	33,757 ↑ +10.9%
固定資産	- -	117,921 -	121,087 ↑ +2.7%	119,435 ↓ -1.4%	126,674 ↑ +6.1%	129,320 ↑ +2.1%	133,663 ↑ +3.4%	135,595 ↑ +1.4%	133,864 ↓ -1.3%	133,767 ↓ -0.1%	138,880 ↑ +3.8%	149,573 ↑ +7.7%	156,363 ↑ +4.5%
資産	- -	192,841 -	191,773 ↓ -0.6%	204,655 ↑ +6.7%	211,691 ↑ +3.4%	213,254 ↑ +0.7%	223,499 ↑ +4.8%	258,798 ↑ +15.8%	257,764 ↓ -0.4%	266,022 ↑ +3.2%	277,056 ↑ +4.1%	289,702 ↑ +4.6%	299,726 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	13,917 -	14,592 ↑ +4.9%	14,546 ↓ -0.3%	15,598 ↑ +7.2%	14,361 ↓ -7.9%	13,491 ↓ -6.1%	14,446 ↑ +7.1%	17,618 ↑ +22.0%	15,110 ↓ -14.2%	14,843 ↓ -1.8%	16,247 ↑ +9.5%	14,584 ↓ -10.2%
短期借入金	- -	2,788 -	2,868 ↑ +2.9%	3,455 ↑ +20.5%	4,244 ↑ +22.8%	9,391 ↑ +121.3%	9,116 ↓ -2.9%	7,883 ↓ -13.5%	4,949 ↓ -37.2%	6,636 ↑ +34.1%	4,005 ↓ -39.6%	6,190 ↑ +54.6%	7,452 ↑ +20.4%
１年内償還予定の社債	- -	- -	4,000 -	3,000 ↓ -25.0%	3,000 0.0%	10,000 ↑ +233.3%	- -	10,000 -	- -	- -	10,000 -	5,000 ↓ -50.0%	10,000 ↑ +100.0%
１年内返済予定の長期借入金	- -	5,344 -	4,691 ↓ -12.2%	4,401 ↓ -6.2%	3,137 ↓ -28.7%	1,643 ↓ -47.6%	2,528 ↑ +53.9%	1,697 ↓ -32.9%	2,620 ↑ +54.4%	3,869 ↑ +47.7%	1,640 ↓ -57.6%	2,093 ↑ +27.6%	2,215 ↑ +5.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	4 -	126 ↑ +3050.0%	320 ↑ +154.0%	387 ↑ +20.9%	312 ↓ -19.4%	414 ↑ +32.7%	364 ↓ -12.1%
未払費用	- -	9,052 -	9,468 ↑ +4.6%	9,954 ↑ +5.1%	10,841 ↑ +8.9%	11,457 ↑ +5.7%	11,838 ↑ +3.3%	11,277 ↓ -4.7%	11,652 ↑ +3.3%	11,875 ↑ +1.9%	13,126 ↑ +10.5%	15,133 ↑ +15.3%	15,361 ↑ +1.5%
未払法人税等	- -	2,279 -	1,732 ↓ -24.0%	2,224 ↑ +28.4%	3,193 ↑ +43.6%	2,219 ↓ -30.5%	2,639 ↑ +18.9%	2,374 ↓ -10.0%	2,716 ↑ +14.4%	3,501 ↑ +28.9%	3,399 ↓ -2.9%	3,262 ↓ -4.0%	4,110 ↑ +26.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
その他	- -	15,382 -	11,376 ↓ -26.0%	12,400 ↑ +9.0%	13,452 ↑ +8.5%	11,333 ↓ -15.8%	13,225 ↑ +16.7%	11,668 ↓ -11.8%	11,131 ↓ -4.6%	11,145 ↑ +0.1%	14,557 ↑ +30.6%	15,589 ↑ +7.1%	17,592 ↑ +12.8%
流動負債	- -	48,764 -	48,728 ↓ -0.1%	49,983 ↑ +2.6%	53,467 ↑ +7.0%	60,406 ↑ +13.0%	52,845 ↓ -12.5%	59,473 ↑ +12.5%	51,010 ↓ -14.2%	52,526 ↑ +3.0%	61,886 ↑ +17.8%	63,932 ↑ +3.3%	72,781 ↑ +13.8%
固定負債
社債	- -	20,000 -	16,000 ↓ -20.0%	23,000 ↑ +43.8%	20,000 ↓ -13.0%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	55,000 ↑ +83.3%	55,000 0.0%	55,000 0.0%	45,000 ↓ -18.2%	40,000 ↓ -11.1%	30,000 ↓ -25.0%
長期借入金	- -	14,236 -	11,804 ↓ -17.1%	8,760 ↓ -25.8%	8,502 ↓ -2.9%	10,294 ↑ +21.1%	9,172 ↓ -10.9%	10,176 ↑ +10.9%	9,107 ↓ -10.5%	5,737 ↓ -37.0%	4,120 ↓ -28.2%	4,115 ↓ -0.1%	5,340 ↑ +29.8%
リース負債	- -	2,009 -	2,183 ↑ +8.7%	3,315 ↑ +51.9%	2,860 ↓ -13.7%	2,707 ↓ -5.3%	3,025 ↑ +11.7%	2,235 ↓ -26.1%	2,693 ↑ +20.5%	2,488 ↓ -7.6%	2,484 ↓ -0.2%	2,473 ↓ -0.4%	2,633 ↑ +6.5%
繰延税金負債	- -	- -	- -	- -	- -	701 -	564 ↓ -19.5%	601 ↑ +6.6%	492 ↓ -18.1%	581 ↑ +18.1%	612 ↑ +5.3%	668 ↑ +9.2%	757 ↑ +13.3%
再評価に係る繰延税金負債	- -	2,119 -	1,800 ↓ -15.1%	1,680 ↓ -6.7%	1,668 ↓ -0.7%	1,581 ↓ -5.2%	1,444 ↓ -8.7%	1,293 ↓ -10.5%	1,219 ↓ -5.7%	1,087 ↓ -10.8%	1,087 0.0%	1,118 ↑ +2.9%	1,111 ↓ -0.6%
退職給付に係る負債	- -	16,278 -	17,646 ↑ +8.4%	17,728 ↑ +0.5%	19,348 ↑ +9.1%	22,026 ↑ +13.8%	22,666 ↑ +2.9%	21,092 ↓ -6.9%	21,502 ↑ +1.9%	21,244 ↓ -1.2%	22,184 ↑ +4.4%	20,604 ↓ -7.1%	17,739 ↓ -13.9%
役員退任慰労金引当金	- -	1,978 -	95 ↓ -95.2%	104 ↑ +9.5%	156 ↑ +50.0%	129 ↓ -17.3%	144 ↑ +11.6%	138 ↓ -4.2%	142 ↑ +2.9%	118 ↓ -16.9%	82 ↓ -30.5%	91 ↑ +11.0%	93 ↑ +2.2%
長期未払金	- -	364 -	2,147 ↑ +489.8%	2,091 ↓ -2.6%	1,837 ↓ -12.1%	1,735 ↓ -5.6%	1,626 ↓ -6.3%	1,542 ↓ -5.2%	682 ↓ -55.8%	640 ↓ -6.2%	629 ↓ -1.7%	625 ↓ -0.6%	618 ↓ -1.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,141 -	3,207 ↑ +49.8%	3,294 ↑ +2.7%
その他	- -	1,665 -	2,181 ↑ +31.0%	2,036 ↓ -6.6%	2,059 ↑ +1.1%	2,110 ↑ +2.5%	2,435 ↑ +15.4%	2,443 ↑ +0.3%	2,622 ↑ +7.3%	2,802 ↑ +6.9%	746 ↓ -73.4%	2,441 ↑ +227.2%	2,105 ↓ -13.8%
固定負債	- -	59,334 -	54,448 ↓ -8.2%	59,323 ↑ +9.0%	57,060 ↓ -3.8%	51,285 ↓ -10.1%	71,081 ↑ +38.6%	94,525 ↑ +33.0%	93,462 ↓ -1.1%	89,701 ↓ -4.0%	79,089 ↓ -11.8%	75,346 ↓ -4.7%	63,693 ↓ -15.5%
負債	- -	108,099 -	103,177 ↓ -4.6%	109,307 ↑ +5.9%	110,528 ↑ +1.1%	111,691 ↑ +1.1%	123,926 ↑ +11.0%	153,999 ↑ +24.3%	144,472 ↓ -6.2%	142,228 ↓ -1.6%	140,975 ↓ -0.9%	139,278 ↓ -1.2%	136,475 ↓ -2.0%
純資産の部
株主資本
資本金	- -	1,688 -	1,688 0.0%	1,697 ↑ +0.5%	1,710 ↑ +0.8%	1,723 ↑ +0.8%	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,723 0.0%	1,723 0.0%
資本剰余金	- -	755 -	755 0.0%	764 ↑ +1.2%	778 ↑ +1.8%	790 ↑ +1.5%	1,908 ↑ +141.5%	1,908 0.0%	1,908 0.0%	1,908 0.0%	1,908 0.0%	1,937 ↑ +1.5%	1,978 ↑ +2.1%
利益剰余金	- -	81,784 -	86,900 ↑ +6.3%	92,528 ↑ +6.5%	97,561 ↑ +5.4%	101,348 ↑ +3.9%	103,972 ↑ +2.6%	107,728 ↑ +3.6%	114,564 ↑ +6.3%	121,235 ↑ +5.8%	130,161 ↑ +7.4%	140,453 ↑ +7.9%	148,579 ↑ +5.8%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-2,484 -	-7,324 ↓ -194.8%	-7,288 ↑ +0.5%	-6,596 ↑ +9.5%	-6,475 ↑ +1.8%	-6,400 ↑ +1.2%	-6,342 ↑ +0.9%	-6,298 ↑ +0.7%
株主資本	- -	84,228 -	89,343 ↑ +6.1%	94,990 ↑ +6.3%	100,050 ↑ +5.3%	101,378 ↑ +1.3%	100,278 ↓ -1.1%	104,072 ↑ +3.8%	111,599 ↑ +7.2%	118,391 ↑ +6.1%	127,393 ↑ +7.6%	137,772 ↑ +8.1%	145,982 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,258 -	2,986 ↓ -8.3%	3,336 ↑ +11.7%	4,366 ↑ +30.9%	4,537 ↑ +3.9%	3,294 ↓ -27.4%	4,277 ↑ +29.8%	4,054 ↓ -5.2%	4,284 ↑ +5.7%	5,116 ↑ +19.4%	4,662 ↓ -8.9%	6,547 ↑ +40.4%
土地再評価差額金	- -	-4,570 -	-4,833 ↓ -5.8%	-5,085 ↓ -5.2%	-5,111 ↓ -0.5%	-4,668 ↑ +8.7%	-4,688 ↓ -0.4%	-5,030 ↓ -7.3%	-5,182 ↓ -3.0%	-5,482 ↓ -5.8%	-5,482 0.0%	-5,502 ↓ -0.4%	-5,518 ↓ -0.3%
為替換算調整勘定	- -	2,259 -	1,762 ↓ -22.0%	1,073 ↓ -39.1%	772 ↓ -28.1%	314 ↓ -59.3%	237 ↓ -24.5%	-510 ↓ -315.2%	1,328 ↑ +360.4%	4,086 ↑ +207.7%	5,882 ↑ +44.0%	8,274 ↑ +40.7%	8,205 ↓ -0.8%
退職給付に係る調整累計額	- -	-2,251 -	-2,663 ↓ -18.3%	-2,368 ↑ +11.1%	-2,202 ↑ +7.0%	-3,284 ↓ -49.1%	-2,939 ↑ +10.5%	-1,253 ↑ +57.4%	-869 ↑ +30.6%	14 ↑ +101.6%	357 ↑ +2450.0%	1,568 ↑ +339.2%	3,859 ↑ +146.1%
評価・換算差額等	- -	-1,304 -	-2,748 ↓ -110.7%	-3,044 ↓ -10.8%	-2,174 ↑ +28.6%	-3,100 ↓ -42.6%	-4,096 ↓ -32.1%	-2,517 ↑ +38.5%	-667 ↑ +73.5%	2,903 ↑ +535.2%	5,873 ↑ +102.3%	9,003 ↑ +53.3%	13,093 ↑ +45.4%
非支配株主持分	- -	1,818 -	1,878 ↑ +3.3%	3,193 ↑ +70.0%	3,003 ↓ -6.0%	2,964 ↓ -1.3%	2,992 ↑ +0.9%	2,784 ↓ -7.0%	2,358 ↓ -15.3%	2,498 ↑ +5.9%	2,814 ↑ +12.7%	3,648 ↑ +29.6%	4,175 ↑ +14.4%
純資産	74,997 -	84,742 ↑ +13.0%	88,596 ↑ +4.5%	95,348 ↑ +7.6%	101,162 ↑ +6.1%	101,563 ↑ +0.4%	99,572 ↓ -2.0%	104,798 ↑ +5.2%	113,291 ↑ +8.1%	123,793 ↑ +9.3%	136,081 ↑ +9.9%	150,424 ↑ +10.5%	163,251 ↑ +8.5%
負債純資産	- -	192,841 -	191,773 ↓ -0.6%	204,655 ↑ +6.7%	211,691 ↑ +3.4%	213,254 ↑ +0.7%	223,499 ↑ +4.8%	258,798 ↑ +15.8%	257,764 ↓ -0.4%	266,022 ↑ +3.2%	277,056 ↑ +4.1%	289,702 ↑ +4.6%	299,726 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

26,746

20,307

↓ -24.1%

32,466

↑ +59.9%

30,039

↓ -7.5%

22,499

↓ -25.1%

29,470

↑ +31.0%

63,397

↑ +115.1%

59,092

↓ -6.8%

69,381

↑ +17.4%

70,034

↑ +0.9%

66,398

↓ -5.2%

65,866

↓ -0.8%

受取手形、売掛金及び契約資産

59,713

57,586

↓ -3.6%

62,165

↑ +8.0%

67,072

↑ +7.9%

70,352

↑ +4.9%

未成工事支出金

↓ -83.3%

↓ -14.3%

↑ +250.0%

246

↑ +485.7%

107

↓ -56.5%

↓ -20.6%

↓ -16.5%

↑ +28.2%

↓ -30.8%

↓ -65.1%

↑ +140.9%

貯蔵品

973

1,255

↑ +29.0%

1,291

↑ +2.9%

1,400

↑ +8.4%

1,641

↑ +17.2%

1,631

↓ -0.6%

1,552

↓ -4.8%

1,591

↑ +2.5%

1,843

↑ +15.8%

1,903

↑ +3.3%

2,243

↑ +17.9%

2,265

↑ +1.0%

その他

3,214

3,356

↑ +4.4%

2,333

↓ -30.5%

2,625

↑ +12.5%

2,464

↓ -6.1%

3,024

↑ +22.7%

3,519

↑ +16.4%

3,739

↑ +6.3%

3,576

↓ -4.4%

4,631

↑ +29.5%

5,511

↑ +19.0%

5,885

↑ +6.8%

貸倒引当金

-89

-62

↑ +30.3%

-64

↓ -3.2%

-54

↑ +15.6%

-82

↓ -51.9%

-78

↑ +4.9%

-385

↓ -393.6%

-308

↑ +20.0%

-224

↑ +27.3%

-621

↓ -177.2%

-1,119

↓ -80.2%

-1,060

↑ +5.3%

流動資産

74,919

70,685

↓ -5.7%

85,220

↑ +20.6%

85,016

↓ -0.2%

83,934

↓ -1.3%

89,835

↑ +7.0%

123,202

↑ +37.1%

123,899

↑ +0.6%

132,254

↑ +6.7%

138,176

↑ +4.5%

140,129

↑ +1.4%

143,362

↑ +2.3%

固定資産

有形固定資産

建物及び構築物

96,821

103,888

↑ +7.3%

105,734

↑ +1.8%

107,809

↑ +2.0%

110,506

↑ +2.5%

111,930

↑ +1.3%

114,967

↑ +2.7%

117,917

↑ +2.6%

119,509

↑ +1.4%

124,483

↑ +4.2%

129,599

↑ +4.1%

131,523

↑ +1.5%

減価償却累計額

-58,918

-61,807

↓ -4.9%

-63,589

↓ -2.9%

-66,022

↓ -3.8%

-68,600

↓ -3.9%

-70,915

↓ -3.4%

-71,327

↓ -0.6%

-73,119

↓ -2.5%

-76,114

↓ -4.1%

-80,053

↓ -5.2%

-84,169

↓ -5.1%

-87,304

↓ -3.7%

建物及び構築物（純額）

37,902

42,080

↑ +11.0%

42,145

↑ +0.2%

41,786

↓ -0.9%

41,906

↑ +0.3%

41,015

↓ -2.1%

43,639

↑ +6.4%

44,797

↑ +2.7%

43,394

↓ -3.1%

44,429

↑ +2.4%

45,429

↑ +2.3%

44,219

↓ -2.7%

機械装置及び運搬具

45,554

48,220

↑ +5.9%

48,496

↑ +0.6%

49,721

↑ +2.5%

47,365

↓ -4.7%

48,005

↑ +1.4%

48,949

↑ +2.0%

50,714

↑ +3.6%

52,757

↑ +4.0%

54,367

↑ +3.1%

62,033

↑ +14.1%

63,163

↑ +1.8%

減価償却累計額

-38,557

-40,254

↓ -4.4%

-40,738

↓ -1.2%

-41,197

↓ -1.1%

-38,658

↑ +6.2%

-39,399

↓ -1.9%

-40,123

↓ -1.8%

-39,915

↑ +0.5%

-41,547

↓ -4.1%

-42,829

↓ -3.1%

-47,007

↓ -9.8%

-48,013

↓ -2.1%

機械装置及び運搬具（純額）

6,996

7,966

↑ +13.9%

7,757

↓ -2.6%

8,523

↑ +9.9%

8,706

↑ +2.1%

8,606

↓ -1.1%

8,825

↑ +2.5%

10,799

↑ +22.4%

11,209

↑ +3.8%

11,537

↑ +2.9%

15,025

↑ +30.2%

15,149

↑ +0.8%

土地

41,140

40,953

↓ -0.5%

41,196

↑ +0.6%

41,381

↑ +0.4%

41,568

↑ +0.5%

42,577

↑ +2.4%

41,908

↓ -1.6%

41,661

↓ -0.6%

41,798

↑ +0.3%

43,575

↑ +4.3%

44,043

↑ +1.1%

46,702

↑ +6.0%

リース資産

3,598

4,130

↑ +14.8%

5,689

↑ +37.7%

6,027

↑ +5.9%

6,383

↑ +5.9%

7,002

↑ +9.7%

7,769

↑ +11.0%

5,700

↓ -26.6%

5,471

↓ -4.0%

5,734

↑ +4.8%

6,159

↑ +7.4%

6,533

↑ +6.1%

減価償却累計額

-1,231

-1,558

↓ -26.6%

-1,939

↓ -24.5%

-2,402

↓ -23.9%

-2,887

↓ -20.2%

-3,165

↓ -9.6%

-3,828

↓ -20.9%

-2,685

↑ +29.9%

-2,741

↓ -2.1%

-2,881

↓ -5.1%

-3,194

↓ -10.9%

-2,978

↑ +6.8%

リース資産（純額）

2,366

2,571

↑ +8.7%

3,749

↑ +45.8%

3,625

↓ -3.3%

3,495

↓ -3.6%

3,837

↑ +9.8%

3,941

↑ +2.7%

3,015

↓ -23.5%

2,729

↓ -9.5%

2,853

↑ +4.5%

2,965

↑ +3.9%

3,555

↑ +19.9%

建設仮勘定

6,378

4,557

↓ -28.6%

1,115

↓ -75.5%

327

↓ -70.7%

1,301

↑ +297.9%

3,602

↑ +176.9%

3,118

↓ -13.4%

657

↓ -78.9%

869

↑ +32.3%

1,115

↑ +28.3%

1,339

↑ +20.1%

3,114

↑ +132.6%

その他

6,671

6,959

↑ +4.3%

7,093

↑ +1.9%

7,584

↑ +6.9%

7,933

↑ +4.6%

8,887

↑ +12.0%

8,991

↑ +1.2%

9,077

↑ +1.0%

9,686

↑ +6.7%

10,127

↑ +4.6%

12,546

↑ +23.9%

13,081

↑ +4.3%

減価償却累計額

-5,704

-5,769

↓ -1.1%

-5,910

↓ -2.4%

-6,220

↓ -5.2%

-6,619

↓ -6.4%

-7,252

↓ -9.6%

-7,480

↓ -3.1%

-7,385

↑ +1.3%

-7,798

↓ -5.6%

-8,159

↓ -4.6%

-9,053

↓ -11.0%

-9,821

↓ -8.5%

その他（純額）

966

1,190

↑ +23.2%

1,182

↓ -0.7%

1,363

↑ +15.3%

1,314

↓ -3.6%

1,634

↑ +24.4%

1,511

↓ -7.5%

1,692

↑ +12.0%

1,887

↑ +11.5%

1,968

↑ +4.3%

3,493

↑ +77.5%

3,259

↓ -6.7%

有形固定資産

95,752

99,320

↑ +3.7%

97,147

↓ -2.2%

97,008

↓ -0.1%

98,293

↑ +1.3%

101,272

↑ +3.0%

102,946

↑ +1.7%

102,623

↓ -0.3%

101,889

↓ -0.7%

105,479

↑ +3.5%

112,296

↑ +6.5%

116,000

↑ +3.3%

無形固定資産

のれん

1,464

1,173

↓ -19.9%

847

↓ -27.8%

3,165

↑ +273.7%

3,289

↑ +3.9%

2,417

↓ -26.5%

2,080

↓ -13.9%

1,800

↓ -13.5%

1,568

↓ -12.9%

1,336

↓ -14.8%

2,595

↑ +94.2%

2,206

↓ -15.0%

その他

2,279

2,768

↑ +21.5%

3,377

↑ +22.0%

3,973

↑ +17.6%

4,183

↑ +5.3%

4,158

↓ -0.6%

4,528

↑ +8.9%

4,087

↓ -9.7%

4,250

↑ +4.0%

4,399

↑ +3.5%

無形固定資産

4,021

3,599

↓ -10.5%

3,127

↓ -13.1%

5,933

↑ +89.7%

6,666

↑ +12.4%

6,390

↓ -4.1%

6,264

↓ -2.0%

5,959

↓ -4.9%

6,097

↑ +2.3%

5,424

↓ -11.0%

6,846

↑ +26.2%

6,605

↓ -3.5%

投資その他の資産

投資有価証券

10,193

9,301

↓ -8.8%

9,859

↑ +6.0%

11,601

↑ +17.7%

11,465

↓ -1.2%

11,704

↑ +2.1%

13,296

↑ +13.6%

12,290

↓ -7.6%

12,610

↑ +2.6%

13,565

↑ +7.6%

13,005

↓ -4.1%

16,883

↑ +29.8%

長期貸付金

352

344

↓ -2.3%

387

↑ +12.5%

383

↓ -1.0%

525

↑ +37.1%

497

↓ -5.3%

398

↓ -19.9%

345

↓ -13.3%

304

↓ -11.9%

257

↓ -15.5%

231

↓ -10.1%

214

↓ -7.4%

繰延税金資産

6,026

6,752

↑ +12.0%

5,382

↓ -20.3%

5,676

↑ +5.5%

5,593

↓ -1.5%

5,695

↑ +1.8%

5,845

↑ +2.6%

4,728

↓ -19.1%

退職給付に係る資産

131

↑ +219.5%

125

↓ -4.6%

141

↑ +12.8%

179

↑ +27.0%

171

↓ -4.5%

193

↑ +12.9%

170

↓ -11.9%

147

↓ -13.5%

469

↑ +219.0%

639

↑ +36.2%

852

↑ +33.3%

その他

5,113

5,621

↑ +9.9%

5,878

↑ +4.6%

6,101

↑ +3.8%

6,472

↑ +6.1%

7,184

↑ +11.0%

7,280

↑ +1.3%

6,975

↓ -4.2%

7,280

↑ +4.4%

8,141

↑ +11.8%

10,903

↑ +33.9%

11,254

↑ +3.2%

貸倒引当金

-177

-185

↓ -4.5%

-187

↓ -1.1%

-185

↑ +1.1%

-189

↓ -2.2%

-177

↑ +6.3%

-165

↑ +6.8%

-176

↓ -6.7%

-155

↑ +11.9%

-153

↑ +1.3%

-195

↓ -27.5%

-175

↑ +10.3%

投資その他の資産

18,148

18,168

↑ +0.1%

19,160

↑ +5.5%

23,732

↑ +23.9%

24,360

↑ +2.6%

26,000

↑ +6.7%

26,385

↑ +1.5%

25,281

↓ -4.2%

25,781

↑ +2.0%

27,976

↑ +8.5%

30,429

↑ +8.8%

33,757

↑ +10.9%

固定資産

117,921

121,087

↑ +2.7%

119,435

↓ -1.4%

126,674

↑ +6.1%

129,320

↑ +2.1%

133,663

↑ +3.4%

135,595

↑ +1.4%

133,864

↓ -1.3%

133,767

↓ -0.1%

138,880

↑ +3.8%

149,573

↑ +7.7%

156,363

↑ +4.5%

資産

192,841

191,773

↓ -0.6%

204,655

↑ +6.7%

211,691

↑ +3.4%

213,254

↑ +0.7%

223,499

↑ +4.8%

258,798

↑ +15.8%

257,764

↓ -0.4%

266,022

↑ +3.2%

277,056

↑ +4.1%

289,702

↑ +4.6%

299,726

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

13,917

14,592

↑ +4.9%

14,546

↓ -0.3%

15,598

↑ +7.2%

14,361

↓ -7.9%

13,491

↓ -6.1%

14,446

↑ +7.1%

17,618

↑ +22.0%

15,110

↓ -14.2%

14,843

↓ -1.8%

16,247

↑ +9.5%

14,584

↓ -10.2%

短期借入金

2,788

2,868

↑ +2.9%

3,455

↑ +20.5%

4,244

↑ +22.8%

9,391

↑ +121.3%

9,116

↓ -2.9%

7,883

↓ -13.5%

4,949

↓ -37.2%

6,636

↑ +34.1%

4,005

↓ -39.6%

6,190

↑ +54.6%

7,452

↑ +20.4%

１年内償還予定の社債

4,000

3,000

↓ -25.0%

3,000

0.0%

10,000

↑ +233.3%

10,000

5,000

↓ -50.0%

10,000

↑ +100.0%

１年内返済予定の長期借入金

5,344

4,691

↓ -12.2%

4,401

↓ -6.2%

3,137

↓ -28.7%

1,643

↓ -47.6%

2,528

↑ +53.9%

1,697

↓ -32.9%

2,620

↑ +54.4%

3,869

↑ +47.7%

1,640

↓ -57.6%

2,093

↑ +27.6%

2,215

↑ +5.8%

役員賞与引当金

126

↑ +3050.0%

320

↑ +154.0%

387

↑ +20.9%

312

↓ -19.4%

414

↑ +32.7%

364

↓ -12.1%

未払費用

9,052

9,468

↑ +4.6%

9,954

↑ +5.1%

10,841

↑ +8.9%

11,457

↑ +5.7%

11,838

↑ +3.3%

11,277

↓ -4.7%

11,652

↑ +3.3%

11,875

↑ +1.9%

13,126

↑ +10.5%

15,133

↑ +15.3%

15,361

↑ +1.5%

未払法人税等

2,279

1,732

↓ -24.0%

2,224

↑ +28.4%

3,193

↑ +43.6%

2,219

↓ -30.5%

2,639

↑ +18.9%

2,374

↓ -10.0%

2,716

↑ +14.4%

3,501

↑ +28.9%

3,399

↓ -2.9%

3,262

↓ -4.0%

4,110

↑ +26.0%

訴訟損失引当金

1,100

その他

15,382

11,376

↓ -26.0%

12,400

↑ +9.0%

13,452

↑ +8.5%

11,333

↓ -15.8%

13,225

↑ +16.7%

11,668

↓ -11.8%

11,131

↓ -4.6%

11,145

↑ +0.1%

14,557

↑ +30.6%

15,589

↑ +7.1%

17,592

↑ +12.8%

流動負債

48,764

48,728

↓ -0.1%

49,983

↑ +2.6%

53,467

↑ +7.0%

60,406

↑ +13.0%

52,845

↓ -12.5%

59,473

↑ +12.5%

51,010

↓ -14.2%

52,526

↑ +3.0%

61,886

↑ +17.8%

63,932

↑ +3.3%

72,781

↑ +13.8%

固定負債

社債

20,000

16,000

↓ -20.0%

23,000

↑ +43.8%

20,000

↓ -13.0%

10,000

↓ -50.0%

30,000

↑ +200.0%

55,000

↑ +83.3%

55,000

0.0%

55,000

0.0%

45,000

↓ -18.2%

40,000

↓ -11.1%

30,000

↓ -25.0%

長期借入金

14,236

11,804

↓ -17.1%

8,760

↓ -25.8%

8,502

↓ -2.9%

10,294

↑ +21.1%

9,172

↓ -10.9%

10,176

↑ +10.9%

9,107

↓ -10.5%

5,737

↓ -37.0%

4,120

↓ -28.2%

4,115

↓ -0.1%

5,340

↑ +29.8%

リース負債

2,009

2,183

↑ +8.7%

3,315

↑ +51.9%

2,860

↓ -13.7%

2,707

↓ -5.3%

3,025

↑ +11.7%

2,235

↓ -26.1%

2,693

↑ +20.5%

2,488

↓ -7.6%

2,484

↓ -0.2%

2,473

↓ -0.4%

2,633

↑ +6.5%

繰延税金負債

701

564

↓ -19.5%

601

↑ +6.6%

492

↓ -18.1%

581

↑ +18.1%

612

↑ +5.3%

668

↑ +9.2%

757

↑ +13.3%

再評価に係る繰延税金負債

2,119

1,800

↓ -15.1%

1,680

↓ -6.7%

1,668

↓ -0.7%

1,581

↓ -5.2%

1,444

↓ -8.7%

1,293

↓ -10.5%

1,219

↓ -5.7%

1,087

↓ -10.8%

1,087

0.0%

1,118

↑ +2.9%

1,111

↓ -0.6%

退職給付に係る負債

16,278

17,646

↑ +8.4%

17,728

↑ +0.5%

19,348

↑ +9.1%

22,026

↑ +13.8%

22,666

↑ +2.9%

21,092

↓ -6.9%

21,502

↑ +1.9%

21,244

↓ -1.2%

22,184

↑ +4.4%

20,604

↓ -7.1%

17,739

↓ -13.9%

役員退任慰労金引当金

1,978

↓ -95.2%

104

↑ +9.5%

156

↑ +50.0%

129

↓ -17.3%

144

↑ +11.6%

138

↓ -4.2%

142

↑ +2.9%

118

↓ -16.9%

↓ -30.5%

↑ +11.0%

↑ +2.2%

長期未払金

364

2,147

↑ +489.8%

2,091

↓ -2.6%

1,837

↓ -12.1%

1,735

↓ -5.6%

1,626

↓ -6.3%

1,542

↓ -5.2%

682

↓ -55.8%

640

↓ -6.2%

629

↓ -1.7%

625

↓ -0.6%

618

↓ -1.1%

資産除去債務

2,141

3,207

↑ +49.8%

3,294

↑ +2.7%

その他

1,665

2,181

↑ +31.0%

2,036

↓ -6.6%

2,059

↑ +1.1%

2,110

↑ +2.5%

2,435

↑ +15.4%

2,443

↑ +0.3%

2,622

↑ +7.3%

2,802

↑ +6.9%

746

↓ -73.4%

2,441

↑ +227.2%

2,105

↓ -13.8%

固定負債

59,334

54,448

↓ -8.2%

59,323

↑ +9.0%

57,060

↓ -3.8%

51,285

↓ -10.1%

71,081

↑ +38.6%

94,525

↑ +33.0%

93,462

↓ -1.1%

89,701

↓ -4.0%

79,089

↓ -11.8%

75,346

↓ -4.7%

63,693

↓ -15.5%

負債

108,099

103,177

↓ -4.6%

109,307

↑ +5.9%

110,528

↑ +1.1%

111,691

↑ +1.1%

123,926

↑ +11.0%

153,999

↑ +24.3%

144,472

↓ -6.2%

142,228

↓ -1.6%

140,975

↓ -0.9%

139,278

↓ -1.2%

136,475

↓ -2.0%

純資産の部

株主資本

資本金

1,688

0.0%

1,697

↑ +0.5%

1,710

↑ +0.8%

1,723

↑ +0.8%

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,723

0.0%

1,723

0.0%

資本剰余金

755

0.0%

764

↑ +1.2%

778

↑ +1.8%

790

↑ +1.5%

1,908

↑ +141.5%

1,908

0.0%

1,908

0.0%

1,908

0.0%

1,908

0.0%

1,937

↑ +1.5%

1,978

↑ +2.1%

利益剰余金

81,784

86,900

↑ +6.3%

92,528

↑ +6.5%

97,561

↑ +5.4%

101,348

↑ +3.9%

103,972

↑ +2.6%

107,728

↑ +3.6%

114,564

↑ +6.3%

121,235

↑ +5.8%

130,161

↑ +7.4%

140,453

↑ +7.9%

148,579

↑ +5.8%

自己株式

0.0%

-2,484

-7,324

↓ -194.8%

-7,288

↑ +0.5%

-6,596

↑ +9.5%

-6,475

↑ +1.8%

-6,400

↑ +1.2%

-6,342

↑ +0.9%

-6,298

↑ +0.7%

株主資本

84,228

89,343

↑ +6.1%

94,990

↑ +6.3%

100,050

↑ +5.3%

101,378

↑ +1.3%

100,278

↓ -1.1%

104,072

↑ +3.8%

111,599

↑ +7.2%

118,391

↑ +6.1%

127,393

↑ +7.6%

137,772

↑ +8.1%

145,982

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

3,258

2,986

↓ -8.3%

3,336

↑ +11.7%

4,366

↑ +30.9%

4,537

↑ +3.9%

3,294

↓ -27.4%

4,277

↑ +29.8%

4,054

↓ -5.2%

4,284

↑ +5.7%

5,116

↑ +19.4%

4,662

↓ -8.9%

6,547

↑ +40.4%

土地再評価差額金

-4,570

-4,833

↓ -5.8%

-5,085

↓ -5.2%

-5,111

↓ -0.5%

-4,668

↑ +8.7%

-4,688

↓ -0.4%

-5,030

↓ -7.3%

-5,182

↓ -3.0%

-5,482

↓ -5.8%

-5,482

0.0%

-5,502

↓ -0.4%

-5,518

↓ -0.3%

為替換算調整勘定

2,259

1,762

↓ -22.0%

1,073

↓ -39.1%

772

↓ -28.1%

314

↓ -59.3%

237

↓ -24.5%

-510

↓ -315.2%

1,328

↑ +360.4%

4,086

↑ +207.7%

5,882

↑ +44.0%

8,274

↑ +40.7%

8,205

↓ -0.8%

退職給付に係る調整累計額

-2,251

-2,663

↓ -18.3%

-2,368

↑ +11.1%

-2,202

↑ +7.0%

-3,284

↓ -49.1%

-2,939

↑ +10.5%

-1,253

↑ +57.4%

-869

↑ +30.6%

↑ +101.6%

357

↑ +2450.0%

1,568

↑ +339.2%

3,859

↑ +146.1%

評価・換算差額等

-1,304

-2,748

↓ -110.7%

-3,044

↓ -10.8%

-2,174

↑ +28.6%

-3,100

↓ -42.6%

-4,096

↓ -32.1%

-2,517

↑ +38.5%

-667

↑ +73.5%

2,903

↑ +535.2%

5,873

↑ +102.3%

9,003

↑ +53.3%

13,093

↑ +45.4%

非支配株主持分

1,818

1,878

↑ +3.3%

3,193

↑ +70.0%

3,003

↓ -6.0%

2,964

↓ -1.3%

2,992

↑ +0.9%

2,784

↓ -7.0%

2,358

↓ -15.3%

2,498

↑ +5.9%

2,814

↑ +12.7%

3,648

↑ +29.6%

4,175

↑ +14.4%

純資産

74,997

84,742

↑ +13.0%

88,596

↑ +4.5%

95,348

↑ +7.6%

101,162

↑ +6.1%

101,563

↑ +0.4%

99,572

↓ -2.0%

104,798

↑ +5.2%

113,291

↑ +8.1%

123,793

↑ +9.3%

136,081

↑ +9.9%

150,424

↑ +10.5%

163,251

↑ +8.5%

負債純資産

192,841

191,773

↓ -0.6%

204,655

↑ +6.7%

211,691

↑ +3.4%

213,254

↑ +0.7%

223,499

↑ +4.8%

258,798

↑ +15.8%

257,764

↓ -0.4%

266,022

↑ +3.2%

277,056

↑ +4.1%

289,702

↑ +4.6%

299,726

↑ +3.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,464 -	9,898 ↑ +4.6%	10,900 ↑ +10.1%	11,333 ↑ +4.0%	10,436 ↓ -7.9%	8,051 ↓ -22.9%	8,906 ↑ +10.6%	12,014 ↑ +34.9%	13,764 ↑ +14.6%	17,203 ↑ +25.0%	20,858 ↑ +21.2%	22,154 ↑ +6.2%
減価償却費	- -	6,491 -	7,331 ↑ +12.9%	7,320 ↓ -0.2%	7,420 ↑ +1.4%	7,452 ↑ +0.4%	8,173 ↑ +9.7%	8,138 ↓ -0.4%	8,201 ↑ +0.8%	8,036 ↓ -2.0%	8,097 ↑ +0.8%	8,788 ↑ +8.5%	9,987 ↑ +13.6%
減損損失	- -	- -	836 -	279 ↓ -66.6%	474 ↑ +69.9%	638 ↑ +34.6%	1,711 ↑ +168.2%	1,315 ↓ -23.1%	880 ↓ -33.1%	407 ↓ -53.8%	52 ↓ -87.2%	1,494 ↑ +2773.1%	31 ↓ -97.9%
のれん償却額	- -	260 -	306 ↑ +17.7%	323 ↑ +5.6%	389 ↑ +20.4%	416 ↑ +6.9%	500 ↑ +20.2%	365 ↓ -27.0%	279 ↓ -23.6%	231 ↓ -17.2%	231 0.0%	308 ↑ +33.3%	428 ↑ +39.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-22 -	5 ↑ +122.7%	-11 ↓ -320.0%	29 ↑ +363.6%	-15 ↓ -151.7%	305 ↑ +2133.3%	-93 ↓ -130.5%	-133 ↓ -43.0%	387 ↑ +391.0%	100 ↓ -74.2%	-73 ↓ -173.0%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,100 -
退職給付に係る負債の増減額（△は減少）	- -	401 -	418 ↑ +4.2%	403 ↓ -3.6%	705 ↑ +74.9%	536 ↓ -24.0%	364 ↓ -32.1%	330 ↓ -9.3%	500 ↑ +51.5%	910 ↑ +82.0%	1,353 ↑ +48.7%	135 ↓ -90.0%	592 ↑ +338.5%
役員退任慰労金引当金の増減額（△は減少）	- -	44 -	-1,882 ↓ -4377.3%	9 ↑ +100.5%	24 ↑ +166.7%	-27 ↓ -212.5%	15 ↑ +155.6%	-6 ↓ -140.0%	12 ↑ +300.0%	-23 ↓ -291.7%	-36 ↓ -56.5%	9 ↑ +125.0%	1 ↓ -88.9%
受取利息及び受取配当金	- -	-314 -	-324 ↓ -3.2%	-336 ↓ -3.7%	-417 ↓ -24.1%	-452 ↓ -8.4%	-577 ↓ -27.7%	-381 ↑ +34.0%	-380 ↑ +0.3%	-555 ↓ -46.1%	-619 ↓ -11.5%	-663 ↓ -7.1%	-1,019 ↓ -53.7%
投資有価証券評価損	- -	- -	- -	- -	- -	11 -	254 ↑ +2209.1%	3 ↓ -98.8%	9 ↑ +200.0%	59 ↑ +555.6%	73 ↑ +23.7%	4 ↓ -94.5%	- -
投資有価証券評価損戻入益	- -	- -	-1 -	-76 ↓ -7500.0%	-13 ↑ +82.9%	0 ↑ +100.0%	0 0.0%	-489 -	0 ↑ +100.0%	-18 -	-2 ↑ +88.9%	0 ↑ +100.0%	0 0.0%
受取保険金	- -	- -	-589 -	- -	- -	-46 -	-285 ↓ -519.6%	- -	- -	- -	- -	- -	-284 -
支払利息	- -	397 -	342 ↓ -13.9%	263 ↓ -23.1%	221 ↓ -16.0%	176 ↓ -20.4%	195 ↑ +10.8%	255 ↑ +30.8%	299 ↑ +17.3%	269 ↓ -10.0%	284 ↑ +5.6%	373 ↑ +31.3%	583 ↑ +56.3%
為替差損益（△は益）	- -	32 -	-204 ↓ -737.5%	27 ↑ +113.2%	23 ↓ -14.8%	7 ↓ -69.6%	222 ↑ +3071.4%	-81 ↓ -136.5%	-184 ↓ -127.2%	20 ↑ +110.9%	-351 ↓ -1855.0%	188 ↑ +153.6%	48 ↓ -74.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	362 -	273 ↓ -24.6%	217 ↓ -20.5%	261 ↑ +20.3%	155 ↓ -40.6%	385 ↑ +148.4%
固定資産売却益	- -	- -	- -	- -	- -	-213 -	-344 ↓ -61.5%	-236 ↑ +31.4%	-511 ↓ -116.5%	-179 ↑ +65.0%	-115 ↑ +35.8%	-30 ↑ +73.9%	-75 ↓ -150.0%
投資有価証券売却損益（△は益）	- -	- -	-9 -	-89 ↓ -888.9%	-68 ↑ +23.6%	0 ↑ +100.0%	-28 -	-752 ↓ -2585.7%	-1,046 ↓ -39.1%	-12 ↑ +98.9%	-937 ↓ -7708.3%	-1,917 ↓ -104.6%	-419 ↑ +78.1%
固定資産除売却損	- -	268 -	137 ↓ -48.9%	240 ↑ +75.2%	120 ↓ -50.0%	92 ↓ -23.3%	120 ↑ +30.4%	111 ↓ -7.5%	308 ↑ +177.5%	242 ↓ -21.4%	44 ↓ -81.8%	118 ↑ +168.2%	78 ↓ -33.9%
火災損失	- -	- -	651 -	- -	- -	- -	- -	- -	- -	- -	- -	614 -	- -
売上債権の増減額（△は増加）	- -	-1,225 -	-1,673 ↓ -36.6%	-2,773 ↓ -65.8%	-4,250 ↓ -53.3%	-3,754 ↑ +11.7%	1,434 ↑ +138.2%	599 ↓ -58.2%	-4,095 ↓ -783.6%	2,965 ↑ +172.4%	-4,150 ↓ -240.0%	-536 ↑ +87.1%	-3,340 ↓ -523.1%
棚卸資産の増減額（△は増加）	- -	-10 -	79 ↑ +890.0%	-34 ↓ -143.0%	-113 ↓ -232.4%	-427 ↓ -277.9%	144 ↑ +133.7%	96 ↓ -33.3%	-28 ↓ -129.2%	-269 ↓ -860.7%	-5 ↑ +98.1%	112 ↑ +2340.0%	-42 ↓ -137.5%
その他の資産の増減額（△は増加）	- -	-165 -	-24 ↑ +85.5%	625 ↑ +2704.2%	-261 ↓ -141.8%	194 ↑ +174.3%	-472 ↓ -343.3%	-238 ↑ +49.6%	-220 ↑ +7.6%	275 ↑ +225.0%	-968 ↓ -452.0%	19 ↑ +102.0%	-456 ↓ -2500.0%
仕入債務の増減額（△は減少）	- -	-66 -	771 ↑ +1268.2%	361 ↓ -53.2%	1,946 ↑ +439.1%	-5,384 ↓ -376.7%	-1,283 ↑ +76.2%	516 ↑ +140.2%	2,959 ↑ +473.4%	-2,810 ↓ -195.0%	593 ↑ +121.1%	-74 ↓ -112.5%	1,207 ↑ +1731.1%
その他の負債の増減額（△は減少）	- -	3,072 -	-643 ↓ -120.9%	2,347 ↑ +465.0%	17 ↓ -99.3%	170 ↑ +900.0%	1,576 ↑ +827.1%	-1,049 ↓ -166.6%	383 ↑ +136.5%	-204 ↓ -153.3%	2,339 ↑ +1246.6%	364 ↓ -84.4%	156 ↓ -57.1%
その他	- -	458 -	540 ↑ +17.9%	974 ↑ +80.4%	925 ↓ -5.0%	1,062 ↑ +14.8%	952 ↓ -10.4%	637 ↓ -33.1%	1,434 ↑ +125.1%	259 ↓ -81.9%	9 ↓ -96.5%	-59 ↓ -755.6%	245 ↑ +515.3%
小計	- -	19,034 -	15,681 ↓ -17.6%	20,217 ↑ +28.9%	17,916 ↓ -11.4%	11,306 ↓ -36.9%	21,144 ↑ +87.0%	14,095 ↓ -33.3%	19,741 ↑ +40.1%	23,129 ↑ +17.2%	23,740 ↑ +2.6%	30,365 ↑ +27.9%	31,289 ↑ +3.0%
利息及び配当金の受取額	- -	299 -	287 ↓ -4.0%	306 ↑ +6.6%	391 ↑ +27.8%	406 ↑ +3.8%	555 ↑ +36.7%	395 ↓ -28.8%	357 ↓ -9.6%	507 ↑ +42.0%	566 ↑ +11.6%	653 ↑ +15.4%	918 ↑ +40.6%
保険金の受取額	- -	- -	- -	- -	- -	46 -	1,034 ↑ +2147.8%	- -	- -	- -	- -	- -	284 -
利息の支払額	- -	-393 -	-338 ↑ +14.0%	-255 ↑ +24.6%	-228 ↑ +10.6%	-183 ↑ +19.7%	-189 ↓ -3.3%	-232 ↓ -22.8%	-306 ↓ -31.9%	-267 ↑ +12.7%	-281 ↓ -5.2%	-336 ↓ -19.6%	-519 ↓ -54.5%
火災損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-356 -	- -
法人税等の支払額	- -	-3,484 -	-4,145 ↓ -19.0%	-4,040 ↑ +2.5%	-3,752 ↑ +7.1%	-5,495 ↓ -46.5%	-4,238 ↑ +22.9%	-4,470 ↓ -5.5%	-4,417 ↑ +1.2%	-4,989 ↓ -12.9%	-6,349 ↓ -27.3%	-6,857 ↓ -8.0%	-7,109 ↓ -3.7%
営業活動によるキャッシュ・フロー	- -	15,457 -	11,279 ↓ -27.0%	16,508 ↑ +46.4%	14,351 ↓ -13.1%	5,808 ↓ -59.5%	18,367 ↑ +216.2%	14,465 ↓ -21.2%	16,749 ↑ +15.8%	18,793 ↑ +12.2%	17,687 ↓ -5.9%	23,468 ↑ +32.7%	24,862 ↑ +5.9%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	307 -	-94 ↓ -130.6%	-696 ↓ -640.4%	136 ↑ +119.5%	807 ↑ +493.4%	-1,634 ↓ -302.5%	608 ↑ +137.2%	-170 ↓ -128.0%	-252 ↓ -48.2%	-50 ↑ +80.2%	105 ↑ +310.0%	-1,331 ↓ -1367.6%
短期貸付金の純増減額（△は増加）	- -	26 -	197 ↑ +657.7%	-17 ↓ -108.6%	-31 ↓ -82.4%	-30 ↑ +3.2%	-41 ↓ -36.7%	-77 ↓ -87.8%	8 ↑ +110.4%	-49 ↓ -712.5%	91 ↑ +285.7%	-39 ↓ -142.9%	35 ↑ +189.7%
有形固定資産の取得による支出	- -	-6,386 -	-11,896 ↓ -86.3%	-6,740 ↑ +43.3%	-5,727 ↑ +15.0%	-8,163 ↓ -42.5%	-10,744 ↓ -31.6%	-12,665 ↓ -17.9%	-7,942 ↑ +37.3%	-4,549 ↑ +42.7%	-7,651 ↓ -68.2%	-9,164 ↓ -19.8%	-12,570 ↓ -37.2%
有形固定資産の売却による収入	- -	548 -	159 ↓ -71.0%	1,679 ↑ +956.0%	619 ↓ -63.1%	948 ↑ +53.2%	722 ↓ -23.8%	1,533 ↑ +112.3%	1,042 ↓ -32.0%	566 ↓ -45.7%	224 ↓ -60.4%	255 ↑ +13.8%	273 ↑ +7.1%
無形固定資産の取得による支出	- -	-373 -	-269 ↑ +27.9%	-373 ↓ -38.7%	-544 ↓ -45.8%	-923 ↓ -69.7%	-1,418 ↓ -53.6%	-917 ↑ +35.3%	-982 ↓ -7.1%	-1,254 ↓ -27.7%	-569 ↑ +54.6%	-760 ↓ -33.6%	-1,094 ↓ -43.9%
投資有価証券の取得による支出	- -	-54 -	-110 ↓ -103.7%	-44 ↑ +60.0%	-264 ↓ -500.0%	-49 ↑ +81.4%	-278 ↓ -467.3%	-75 ↑ +73.0%	-101 ↓ -34.7%	-43 ↑ +57.4%	-144 ↓ -234.9%	-25 ↑ +82.6%	-238 ↓ -852.0%
投資有価証券の売却による収入	- -	- -	- -	239 -	149 ↓ -37.7%	0 ↓ -100.0%	35 -	806 ↑ +2202.9%	1,651 ↑ +104.8%	62 ↓ -96.2%	1,195 ↑ +1827.4%	1,918 ↑ +60.5%	699 ↓ -63.6%
長期貸付けによる支出	- -	-27 -	-23 ↑ +14.8%	-15 ↑ +34.8%	-13 ↑ +13.3%	-146 ↓ -1023.1%	-35 ↑ +76.0%	-11 ↑ +68.6%	-9 ↑ +18.2%	-9 0.0%	-14 ↓ -55.6%	-3 ↑ +78.6%	-11 ↓ -266.7%
長期貸付金の回収による収入	- -	12 -	23 ↑ +91.7%	21 ↓ -8.7%	17 ↓ -19.0%	10 ↓ -41.2%	65 ↑ +550.0%	40 ↓ -38.5%	20 ↓ -50.0%	6 ↓ -70.0%	25 ↑ +316.7%	7 ↓ -72.0%	7 0.0%
持分法で会計処理されている投資の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,493 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,366 -	-429 ↑ +87.3%	- -	-3,297 -	-913 ↑ +72.3%	- -	-36 -	- -	- -	- -	-6,808 -	- -
連結の範囲の変更を伴わない関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-368 -	- -
その他	- -	-520 -	194 ↑ +137.3%	-312 ↓ -260.8%	-50 ↑ +84.0%	-185 ↓ -270.0%	-782 ↓ -322.7%	-134 ↑ +82.9%	95 ↑ +170.9%	-323 ↓ -440.0%	-945 ↓ -192.6%	-2,078 ↓ -119.9%	-509 ↑ +75.5%
投資活動によるキャッシュ・フロー	- -	-9,835 -	-12,536 ↓ -27.5%	-6,281 ↑ +49.9%	-9,989 ↓ -59.0%	-8,697 ↑ +12.9%	-16,545 ↓ -90.2%	-10,929 ↑ +33.9%	-6,424 ↑ +41.2%	-5,846 ↑ +9.0%	-7,839 ↓ -34.1%	-16,960 ↓ -116.4%	-16,234 ↑ +4.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	42 -	-55 ↓ -231.0%	544 ↑ +1089.1%	1,520 ↑ +179.4%	4,272 ↑ +181.1%	-254 ↓ -105.9%	-1,181 ↓ -365.0%	-2,976 ↓ -152.0%	-112 ↑ +96.2%	-5,631 ↓ -4927.7%	726 ↑ +112.9%	1,197 ↑ +64.9%
社債の償還による支出	- -	-6,000 -	- -	-4,000 -	-3,000 ↑ +25.0%	-3,000 0.0%	-10,000 ↓ -233.3%	- -	-10,000 -	- -	- -	-10,000 -	-5,000 ↑ +50.0%
長期借入れによる収入	- -	1,400 -	2,300 ↑ +64.3%	1,400 ↓ -39.1%	1,200 ↓ -14.3%	3,402 ↑ +183.5%	3,707 ↑ +9.0%	922 ↓ -75.1%	1,570 ↑ +70.3%	- -	22 -	1,736 ↑ +7790.9%	2,738 ↑ +57.7%
長期借入金の返済による支出	- -	-1,962 -	-5,395 ↓ -175.0%	-4,692 ↑ +13.0%	-3,430 ↑ +26.9%	-3,097 ↑ +9.7%	-3,940 ↓ -27.2%	-758 ↑ +80.8%	-1,562 ↓ -106.1%	-320 ↑ +79.5%	-719 ↓ -124.7%	-242 ↑ +66.3%	-1,487 ↓ -514.5%
配当金の支払額	- -	-1,066 -	-1,578 ↓ -48.0%	-1,934 ↓ -22.6%	-2,020 ↓ -4.4%	-2,041 ↓ -1.0%	-1,974 ↑ +3.3%	-1,416 ↑ +28.3%	-1,159 ↑ +18.1%	-1,906 ↓ -64.5%	-2,544 ↓ -33.5%	-4,032 ↓ -58.5%	-6,157 ↓ -52.7%
非支配株主への配当金の支払額	- -	-29 -	-30 ↓ -3.4%	-25 ↑ +16.7%	-27 ↓ -8.0%	-42 ↓ -55.6%	-54 ↓ -28.6%	-27 ↑ +50.0%	-29 ↓ -7.4%	-41 ↓ -41.4%	-54 ↓ -31.7%	-51 ↑ +5.6%	-54 ↓ -5.9%
ファイナンス・リース債務の返済による支出	- -	- -	-463 -	-611 ↓ -32.0%	-661 ↓ -8.2%	-767 ↓ -16.0%	-788 ↓ -2.7%	-863 ↓ -9.5%	-906 ↓ -5.0%	-752 ↑ +17.0%	-698 ↑ +7.2%	-800 ↓ -14.6%	-992 ↓ -24.0%
非支配株主からの払込みによる収入	- -	- -	- -	850 -	- -	30 -	- -	- -	48 -	- -	- -	307 -	21 ↓ -93.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
その他	- -	-487 -	-68 ↑ +86.0%	-54 ↑ +20.6%	-63 ↓ -16.7%	-63 0.0%	25 ↑ +139.7%	-329 ↓ -1416.0%	-423 ↓ -28.6%	-413 ↑ +2.4%	-271 ↑ +34.4%	-529 ↓ -95.2%	-728 ↓ -37.6%
財務活動によるキャッシュ・フロー	- -	1,840 -	-5,292 ↓ -387.6%	1,420 ↑ +126.8%	-6,483 ↓ -556.5%	-3,833 ↑ +40.9%	3,577 ↑ +193.3%	31,148 ↑ +770.8%	-15,441 ↓ -149.6%	-3,547 ↑ +77.0%	-9,896 ↓ -179.0%	-12,885 ↓ -30.2%	-10,476 ↑ +18.7%
現金及び現金同等物に係る換算差額	- -	366 -	-63 ↓ -117.2%	-204 ↓ -223.8%	-16 ↑ +92.2%	-138 ↓ -762.5%	12 ↑ +108.7%	-158 ↓ -1416.7%	364 ↑ +330.4%	552 ↑ +51.6%	513 ↓ -7.1%	614 ↑ +19.7%	81 ↓ -86.8%
現金及び現金同等物の増減額（△は減少）	- -	7,828 -	-6,613 ↓ -184.5%	11,443 ↑ +273.0%	-2,138 ↓ -118.7%	-6,860 ↓ -220.9%	5,412 ↑ +178.9%	34,526 ↑ +538.0%	-4,751 ↓ -113.8%	9,952 ↑ +309.5%	465 ↓ -95.3%	-5,761 ↓ -1338.9%	-1,766 ↑ +69.3%
現金及び現金同等物の残高	18,652 -	26,480 ↑ +42.0%	19,954 ↓ -24.6%	31,398 ↑ +57.4%	29,114 ↓ -7.3%	22,279 ↓ -23.5%	27,691 ↑ +24.3%	62,217 ↑ +124.7%	57,628 ↓ -7.4%	67,580 ↑ +17.3%	68,114 ↑ +0.8%	62,704 ↓ -7.9%	60,937 ↓ -2.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	87 -	- -	- -	25 -	- -	- -	162 -	- -	68 -	351 ↑ +416.2%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

9,464

9,898

↑ +4.6%

10,900

↑ +10.1%

11,333

↑ +4.0%

10,436

↓ -7.9%

8,051

↓ -22.9%

8,906

↑ +10.6%

12,014

↑ +34.9%

13,764

↑ +14.6%

17,203

↑ +25.0%

20,858

↑ +21.2%

22,154

↑ +6.2%

減価償却費

6,491

7,331

↑ +12.9%

7,320

↓ -0.2%

7,420

↑ +1.4%

7,452

↑ +0.4%

8,173

↑ +9.7%

8,138

↓ -0.4%

8,201

↑ +0.8%

8,036

↓ -2.0%

8,097

↑ +0.8%

8,788

↑ +8.5%

9,987

↑ +13.6%

減損損失

836

279

↓ -66.6%

474

↑ +69.9%

638

↑ +34.6%

1,711

↑ +168.2%

1,315

↓ -23.1%

880

↓ -33.1%

407

↓ -53.8%

↓ -87.2%

1,494

↑ +2773.1%

↓ -97.9%

のれん償却額

260

306

↑ +17.7%

323

↑ +5.6%

389

↑ +20.4%

416

↑ +6.9%

500

↑ +20.2%

365

↓ -27.0%

279

↓ -23.6%

231

↓ -17.2%

231

0.0%

308

↑ +33.3%

428

↑ +39.0%

貸倒引当金の増減額（△は減少）

-22

↑ +122.7%

-11

↓ -320.0%

↑ +363.6%

-15

↓ -151.7%

305

↑ +2133.3%

-93

↓ -130.5%

-133

↓ -43.0%

387

↑ +391.0%

100

↓ -74.2%

-73

↓ -173.0%

訴訟損失引当金の増減額（△は減少）

1,100

退職給付に係る負債の増減額（△は減少）

401

418

↑ +4.2%

403

↓ -3.6%

705

↑ +74.9%

536

↓ -24.0%

364

↓ -32.1%

330

↓ -9.3%

500

↑ +51.5%

910

↑ +82.0%

1,353

↑ +48.7%

135

↓ -90.0%

592

↑ +338.5%

役員退任慰労金引当金の増減額（△は減少）

-1,882

↓ -4377.3%

↑ +100.5%

↑ +166.7%

-27

↓ -212.5%

↑ +155.6%

-6

↓ -140.0%

↑ +300.0%

-23

↓ -291.7%

-36

↓ -56.5%

↑ +125.0%

↓ -88.9%

受取利息及び受取配当金

-314

-324

↓ -3.2%

-336

↓ -3.7%

-417

↓ -24.1%

-452

↓ -8.4%

-577

↓ -27.7%

-381

↑ +34.0%

-380

↑ +0.3%

-555

↓ -46.1%

-619

↓ -11.5%

-663

↓ -7.1%

-1,019

↓ -53.7%

投資有価証券評価損

254

↑ +2209.1%

↓ -98.8%

↑ +200.0%

↑ +555.6%

↑ +23.7%

↓ -94.5%

投資有価証券評価損戻入益

-1

-76

↓ -7500.0%

-13

↑ +82.9%

↑ +100.0%

0.0%

-489

↑ +100.0%

-18

-2

↑ +88.9%

↑ +100.0%

0.0%

受取保険金

-589

-46

-285

↓ -519.6%

-284

支払利息

397

342

↓ -13.9%

263

↓ -23.1%

221

↓ -16.0%

176

↓ -20.4%

195

↑ +10.8%

255

↑ +30.8%

299

↑ +17.3%

269

↓ -10.0%

284

↑ +5.6%

373

↑ +31.3%

583

↑ +56.3%

為替差損益（△は益）

-204

↓ -737.5%

↑ +113.2%

↓ -14.8%

↓ -69.6%

222

↑ +3071.4%

-81

↓ -136.5%

-184

↓ -127.2%

↑ +110.9%

-351

↓ -1855.0%

188

↑ +153.6%

↓ -74.5%

持分法による投資損益（△は益）

362

273

↓ -24.6%

217

↓ -20.5%

261

↑ +20.3%

155

↓ -40.6%

385

↑ +148.4%

固定資産売却益

-213

-344

↓ -61.5%

-236

↑ +31.4%

-511

↓ -116.5%

-179

↑ +65.0%

-115

↑ +35.8%

-30

↑ +73.9%

-75

↓ -150.0%

投資有価証券売却損益（△は益）

-9

-89

↓ -888.9%

-68

↑ +23.6%

↑ +100.0%

-28

-752

↓ -2585.7%

-1,046

↓ -39.1%

-12

↑ +98.9%

-937

↓ -7708.3%

-1,917

↓ -104.6%

-419

↑ +78.1%

固定資産除売却損

268

137

↓ -48.9%

240

↑ +75.2%

120

↓ -50.0%

↓ -23.3%

120

↑ +30.4%

111

↓ -7.5%

308

↑ +177.5%

242

↓ -21.4%

↓ -81.8%

118

↑ +168.2%

↓ -33.9%

火災損失

651

614

売上債権の増減額（△は増加）

-1,225

-1,673

↓ -36.6%

-2,773

↓ -65.8%

-4,250

↓ -53.3%

-3,754

↑ +11.7%

1,434

↑ +138.2%

599

↓ -58.2%

-4,095

↓ -783.6%

2,965

↑ +172.4%

-4,150

↓ -240.0%

-536

↑ +87.1%

-3,340

↓ -523.1%

棚卸資産の増減額（△は増加）

-10

↑ +890.0%

-34

↓ -143.0%

-113

↓ -232.4%

-427

↓ -277.9%

144

↑ +133.7%

↓ -33.3%

-28

↓ -129.2%

-269

↓ -860.7%

-5

↑ +98.1%

112

↑ +2340.0%

-42

↓ -137.5%

その他の資産の増減額（△は増加）

-165

-24

↑ +85.5%

625

↑ +2704.2%

-261

↓ -141.8%

194

↑ +174.3%

-472

↓ -343.3%

-238

↑ +49.6%

-220

↑ +7.6%

275

↑ +225.0%

-968

↓ -452.0%

↑ +102.0%

-456

↓ -2500.0%

仕入債務の増減額（△は減少）

-66

771

↑ +1268.2%

361

↓ -53.2%

1,946

↑ +439.1%

-5,384

↓ -376.7%

-1,283

↑ +76.2%

516

↑ +140.2%

2,959

↑ +473.4%

-2,810

↓ -195.0%

593

↑ +121.1%

-74

↓ -112.5%

1,207

↑ +1731.1%

その他の負債の増減額（△は減少）

3,072

-643

↓ -120.9%

2,347

↑ +465.0%

↓ -99.3%

170

↑ +900.0%

1,576

↑ +827.1%

-1,049

↓ -166.6%

383

↑ +136.5%

-204

↓ -153.3%

2,339

↑ +1246.6%

364

↓ -84.4%

156

↓ -57.1%

その他

458

540

↑ +17.9%

974

↑ +80.4%

925

↓ -5.0%

1,062

↑ +14.8%

952

↓ -10.4%

637

↓ -33.1%

1,434

↑ +125.1%

259

↓ -81.9%

↓ -96.5%

-59

↓ -755.6%

245

↑ +515.3%

小計

19,034

15,681

↓ -17.6%

20,217

↑ +28.9%

17,916

↓ -11.4%

11,306

↓ -36.9%

21,144

↑ +87.0%

14,095

↓ -33.3%

19,741

↑ +40.1%

23,129

↑ +17.2%

23,740

↑ +2.6%

30,365

↑ +27.9%

31,289

↑ +3.0%

利息及び配当金の受取額

299

287

↓ -4.0%

306

↑ +6.6%

391

↑ +27.8%

406

↑ +3.8%

555

↑ +36.7%

395

↓ -28.8%

357

↓ -9.6%

507

↑ +42.0%

566

↑ +11.6%

653

↑ +15.4%

918

↑ +40.6%

保険金の受取額

1,034

↑ +2147.8%

284

利息の支払額

-393

-338

↑ +14.0%

-255

↑ +24.6%

-228

↑ +10.6%

-183

↑ +19.7%

-189

↓ -3.3%

-232

↓ -22.8%

-306

↓ -31.9%

-267

↑ +12.7%

-281

↓ -5.2%

-336

↓ -19.6%

-519

↓ -54.5%

火災損失の支払額

-356

法人税等の支払額

-3,484

-4,145

↓ -19.0%

-4,040

↑ +2.5%

-3,752

↑ +7.1%

-5,495

↓ -46.5%

-4,238

↑ +22.9%

-4,470

↓ -5.5%

-4,417

↑ +1.2%

-4,989

↓ -12.9%

-6,349

↓ -27.3%

-6,857

↓ -8.0%

-7,109

↓ -3.7%

営業活動によるキャッシュ・フロー

15,457

11,279

↓ -27.0%

16,508

↑ +46.4%

14,351

↓ -13.1%

5,808

↓ -59.5%

18,367

↑ +216.2%

14,465

↓ -21.2%

16,749

↑ +15.8%

18,793

↑ +12.2%

17,687

↓ -5.9%

23,468

↑ +32.7%

24,862

↑ +5.9%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

307

-94

↓ -130.6%

-696

↓ -640.4%

136

↑ +119.5%

807

↑ +493.4%

-1,634

↓ -302.5%

608

↑ +137.2%

-170

↓ -128.0%

-252

↓ -48.2%

-50

↑ +80.2%

105

↑ +310.0%

-1,331

↓ -1367.6%

短期貸付金の純増減額（△は増加）

197

↑ +657.7%

-17

↓ -108.6%

-31

↓ -82.4%

-30

↑ +3.2%

-41

↓ -36.7%

-77

↓ -87.8%

↑ +110.4%

-49

↓ -712.5%

↑ +285.7%

-39

↓ -142.9%

↑ +189.7%

有形固定資産の取得による支出

-6,386

-11,896

↓ -86.3%

-6,740

↑ +43.3%

-5,727

↑ +15.0%

-8,163

↓ -42.5%

-10,744

↓ -31.6%

-12,665

↓ -17.9%

-7,942

↑ +37.3%

-4,549

↑ +42.7%

-7,651

↓ -68.2%

-9,164

↓ -19.8%

-12,570

↓ -37.2%

有形固定資産の売却による収入

548

159

↓ -71.0%

1,679

↑ +956.0%

619

↓ -63.1%

948

↑ +53.2%

722

↓ -23.8%

1,533

↑ +112.3%

1,042

↓ -32.0%

566

↓ -45.7%

224

↓ -60.4%

255

↑ +13.8%

273

↑ +7.1%

無形固定資産の取得による支出

-373

-269

↑ +27.9%

-373

↓ -38.7%

-544

↓ -45.8%

-923

↓ -69.7%

-1,418

↓ -53.6%

-917

↑ +35.3%

-982

↓ -7.1%

-1,254

↓ -27.7%

-569

↑ +54.6%

-760

↓ -33.6%

-1,094

↓ -43.9%

投資有価証券の取得による支出

-54

-110

↓ -103.7%

-44

↑ +60.0%

-264

↓ -500.0%

-49

↑ +81.4%

-278

↓ -467.3%

-75

↑ +73.0%

-101

↓ -34.7%

-43

↑ +57.4%

-144

↓ -234.9%

-25

↑ +82.6%

-238

↓ -852.0%

投資有価証券の売却による収入

239

149

↓ -37.7%

↓ -100.0%

806

↑ +2202.9%

1,651

↑ +104.8%

↓ -96.2%

1,195

↑ +1827.4%

1,918

↑ +60.5%

699

↓ -63.6%

長期貸付けによる支出

-27

-23

↑ +14.8%

-15

↑ +34.8%

-13

↑ +13.3%

-146

↓ -1023.1%

-35

↑ +76.0%

-11

↑ +68.6%

-9

↑ +18.2%

-9

0.0%

-14

↓ -55.6%

-3

↑ +78.6%

-11

↓ -266.7%

長期貸付金の回収による収入

↑ +91.7%

↓ -8.7%

↓ -19.0%

↓ -41.2%

↑ +550.0%

↓ -38.5%

↓ -50.0%

↓ -70.0%

↑ +316.7%

↓ -72.0%

0.0%

持分法で会計処理されている投資の取得による支出

-1,493

連結の範囲の変更を伴う子会社株式の取得による支出

-3,366

-429

↑ +87.3%

-3,297

-913

↑ +72.3%

-36

-6,808

連結の範囲の変更を伴わない関係会社出資金の取得による支出

-368

その他

-520

194

↑ +137.3%

-312

↓ -260.8%

-50

↑ +84.0%

-185

↓ -270.0%

-782

↓ -322.7%

-134

↑ +82.9%

↑ +170.9%

-323

↓ -440.0%

-945

↓ -192.6%

-2,078

↓ -119.9%

-509

↑ +75.5%

投資活動によるキャッシュ・フロー

-9,835

-12,536

↓ -27.5%

-6,281

↑ +49.9%

-9,989

↓ -59.0%

-8,697

↑ +12.9%

-16,545

↓ -90.2%

-10,929

↑ +33.9%

-6,424

↑ +41.2%

-5,846

↑ +9.0%

-7,839

↓ -34.1%

-16,960

↓ -116.4%

-16,234

↑ +4.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-55

↓ -231.0%

544

↑ +1089.1%

1,520

↑ +179.4%

4,272

↑ +181.1%

-254

↓ -105.9%

-1,181

↓ -365.0%

-2,976

↓ -152.0%

-112

↑ +96.2%

-5,631

↓ -4927.7%

726

↑ +112.9%

1,197

↑ +64.9%

社債の償還による支出

-6,000

-4,000

-3,000

↑ +25.0%

-3,000

0.0%

-10,000

↓ -233.3%

-10,000

-5,000

↑ +50.0%

長期借入れによる収入

1,400

2,300

↑ +64.3%

1,400

↓ -39.1%

1,200

↓ -14.3%

3,402

↑ +183.5%

3,707

↑ +9.0%

922

↓ -75.1%

1,570

↑ +70.3%

1,736

↑ +7790.9%

2,738

↑ +57.7%

長期借入金の返済による支出

-1,962

-5,395

↓ -175.0%

-4,692

↑ +13.0%

-3,430

↑ +26.9%

-3,097

↑ +9.7%

-3,940

↓ -27.2%

-758

↑ +80.8%

-1,562

↓ -106.1%

-320

↑ +79.5%

-719

↓ -124.7%

-242

↑ +66.3%

-1,487

↓ -514.5%

配当金の支払額

-1,066

-1,578

↓ -48.0%

-1,934

↓ -22.6%

-2,020

↓ -4.4%

-2,041

↓ -1.0%

-1,974

↑ +3.3%

-1,416

↑ +28.3%

-1,159

↑ +18.1%

-1,906

↓ -64.5%

-2,544

↓ -33.5%

-4,032

↓ -58.5%

-6,157

↓ -52.7%

非支配株主への配当金の支払額

-29

-30

↓ -3.4%

-25

↑ +16.7%

-27

↓ -8.0%

-42

↓ -55.6%

-54

↓ -28.6%

-27

↑ +50.0%

-29

↓ -7.4%

-41

↓ -41.4%

-54

↓ -31.7%

-51

↑ +5.6%

-54

↓ -5.9%

ファイナンス・リース債務の返済による支出

-463

-611

↓ -32.0%

-661

↓ -8.2%

-767

↓ -16.0%

-788

↓ -2.7%

-863

↓ -9.5%

-906

↓ -5.0%

-752

↑ +17.0%

-698

↑ +7.2%

-800

↓ -14.6%

-992

↓ -24.0%

非支配株主からの払込みによる収入

850

307

↓ -93.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-13

その他

-487

-68

↑ +86.0%

-54

↑ +20.6%

-63

↓ -16.7%

-63

0.0%

↑ +139.7%

-329

↓ -1416.0%

-423

↓ -28.6%

-413

↑ +2.4%

-271

↑ +34.4%

-529

↓ -95.2%

-728

↓ -37.6%

財務活動によるキャッシュ・フロー

1,840

-5,292

↓ -387.6%

1,420

↑ +126.8%

-6,483

↓ -556.5%

-3,833

↑ +40.9%

3,577

↑ +193.3%

31,148

↑ +770.8%

-15,441

↓ -149.6%

-3,547

↑ +77.0%

-9,896

↓ -179.0%

-12,885

↓ -30.2%

-10,476

↑ +18.7%

現金及び現金同等物に係る換算差額

366

-63

↓ -117.2%

-204

↓ -223.8%

-16

↑ +92.2%

-138

↓ -762.5%

↑ +108.7%

-158

↓ -1416.7%

364

↑ +330.4%

552

↑ +51.6%

513

↓ -7.1%

614

↑ +19.7%

↓ -86.8%

現金及び現金同等物の増減額（△は減少）

7,828

-6,613

↓ -184.5%

11,443

↑ +273.0%

-2,138

↓ -118.7%

-6,860

↓ -220.9%

5,412

↑ +178.9%

34,526

↑ +538.0%

-4,751

↓ -113.8%

9,952

↑ +309.5%

465

↓ -95.3%

-5,761

↓ -1338.9%

-1,766

↑ +69.3%

現金及び現金同等物の残高

18,652

26,480

↑ +42.0%

19,954

↓ -24.6%

31,398

↑ +57.4%

29,114

↓ -7.3%

22,279

↓ -23.5%

27,691

↑ +24.3%

62,217

↑ +124.7%

57,628

↓ -7.4%

67,580

↑ +17.3%

68,114

↑ +0.8%

62,704

↓ -7.9%

60,937

↓ -2.8%

新規連結に伴う現金及び現金同等物の増加額

162

351

↑ +416.2%

9025鴻池運輸9025鴻池運輸

9025鴻池運輸9025鴻池運輸

9025
鴻池運輸
9025鴻池運輸

9025
鴻池運輸
9025鴻池運輸