9064
ヤマトホールディングス
9064ヤマトホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ヤマトホールディングス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）

9064
ヤマトホールディングス
9064ヤマトホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,396,708 -	1,416,413 ↑ +1.4%	1,466,852 ↑ +3.6%	1,538,813 ↑ +4.9%	1,625,315 ↑ +5.6%	1,630,146 ↑ +0.3%	1,695,867 ↑ +4.0%	1,793,618 ↑ +5.8%	1,800,668 ↑ +0.4%	1,758,626 ↓ -2.3%	1,762,696 ↑ +0.2%	1,865,675 ↑ +5.8%
営業原価	1,290,714 -	1,306,200 ↑ +1.2%	1,385,492 ↑ +6.1%	1,452,485 ↑ +4.8%	1,513,988 ↑ +4.2%	1,526,102 ↑ +0.8%	1,538,524 ↑ +0.8%	1,654,085 ↑ +7.5%	1,687,241 ↑ +2.0%	1,664,317 ↓ -1.4%	1,692,669 ↑ +1.7%	1,776,935 ↑ +5.0%
営業総利益又は営業総損失（△）	105,993 -	110,212 ↑ +4.0%	81,359 ↓ -26.2%	86,327 ↑ +6.1%	111,327 ↑ +29.0%	104,043 ↓ -6.5%	157,342 ↑ +51.2%	139,532 ↓ -11.3%	113,426 ↓ -18.7%	94,308 ↓ -16.9%	70,026 ↓ -25.7%	88,740 ↑ +26.7%
販売費及び一般管理費
人件費	21,905 -	22,912 ↑ +4.6%	24,543 ↑ +7.1%	25,701 ↑ +4.7%	26,092 ↑ +1.5%	28,553 ↑ +9.4%	29,123 ↑ +2.0%	27,498 ↓ -5.6%	26,046 ↓ -5.3%	25,622 ↓ -1.6%	26,458 ↑ +3.3%	28,873 ↑ +9.1%
賞与引当金繰入額	826 -	884 ↑ +7.0%	999 ↑ +13.0%	1,100 ↑ +10.1%	1,022 ↓ -7.1%	1,125 ↑ +10.1%	1,256 ↑ +11.6%	1,084 ↓ -13.7%	1,077 ↓ -0.6%	1,079 ↑ +0.2%	1,385 ↑ +28.4%	1,410 ↑ +1.8%
退職給付費用	957 -	1,061 ↑ +10.9%	1,390 ↑ +31.0%	1,168 ↓ -16.0%	997 ↓ -14.6%	1,160 ↑ +16.3%	1,197 ↑ +3.2%	711 ↓ -40.6%	1,190 ↑ +67.4%	953 ↓ -19.9%	1,153 ↑ +21.0%	742 ↓ -35.6%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	162 -	187 ↑ +15.4%	148 ↓ -20.9%	269 ↑ +81.8%
支払手数料	3,788 -	4,586 ↑ +21.1%	4,168 ↓ -9.1%	6,928 ↑ +66.2%	6,704 ↓ -3.2%	9,348 ↑ +39.4%	13,314 ↑ +42.4%	10,895 ↓ -18.2%	9,364 ↓ -14.1%	10,407 ↑ +11.1%	8,726 ↓ -16.2%	7,567 ↓ -13.3%
租税公課	3,804 -	5,632 ↑ +48.1%	8,315 ↑ +47.6%	8,061 ↓ -3.1%	9,412 ↑ +16.8%	9,511 ↑ +1.1%	10,317 ↑ +8.5%	10,133 ↓ -1.8%	9,399 ↓ -7.2%	10,113 ↑ +7.6%	10,798 ↑ +6.8%	10,735 ↓ -0.6%
貸倒引当金繰入額	373 -	201 ↓ -46.1%	709 ↑ +252.7%	813 ↑ +14.7%	1,267 ↑ +55.8%	1,152 ↓ -9.1%	715 ↓ -37.9%	815 ↑ +14.0%	677 ↓ -16.9%	891 ↑ +31.6%	707 ↓ -20.7%	532 ↓ -24.8%
減価償却費	2,123 -	2,125 ↑ +0.1%	2,120 ↓ -0.2%	1,923 ↓ -9.3%	1,412 ↓ -26.6%	1,677 ↑ +18.8%	3,015 ↑ +79.8%	2,529 ↓ -16.1%	2,494 ↓ -1.4%	2,150 ↓ -13.8%	2,977 ↑ +38.5%	3,883 ↑ +30.4%
その他	5,050 -	6,213 ↑ +23.0%	6,616 ↑ +6.5%	7,211 ↑ +9.0%	8,092 ↑ +12.2%	9,099 ↑ +12.4%	8,733 ↓ -4.0%	10,460 ↑ +19.8%	5,359 ↓ -48.8%	5,063 ↓ -5.5%	6,153 ↑ +21.5%	8,843 ↑ +43.7%
販売費及び一般管理費	37,046 -	41,672 ↑ +12.5%	46,474 ↑ +11.5%	50,642 ↑ +9.0%	52,981 ↑ +4.6%	59,342 ↑ +12.0%	65,220 ↑ +9.9%	62,333 ↓ -4.4%	53,341 ↓ -14.4%	54,249 ↑ +1.7%	55,820 ↑ +2.9%	60,435 ↑ +8.3%
営業利益又は営業損失（△）	68,947 -	68,540 ↓ -0.6%	34,885 ↓ -49.1%	35,685 ↑ +2.3%	58,345 ↑ +63.5%	44,701 ↓ -23.4%	92,121 ↑ +106.1%	77,199 ↓ -16.2%	60,085 ↓ -22.2%	40,059 ↓ -33.3%	14,206 ↓ -64.5%	28,304 ↑ +99.2%
営業外収益
受取利息	89 -	138 ↑ +55.1%	155 ↑ +12.3%	136 ↓ -12.3%	153 ↑ +12.5%	173 ↑ +13.1%	222 ↑ +28.3%	192 ↓ -13.5%	245 ↑ +27.6%	408 ↑ +66.5%	394 ↓ -3.4%	520 ↑ +32.0%
受取配当金	584 -	694 ↑ +18.8%	691 ↓ -0.4%	844 ↑ +22.1%	883 ↑ +4.6%	921 ↑ +4.3%	932 ↑ +1.2%	1,369 ↑ +46.9%	1,669 ↑ +21.9%	1,362 ↓ -18.4%	1,367 ↑ +0.4%	1,349 ↓ -1.3%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	231 -	4,510 ↑ +1852.4%	- -	- -	2,513 -	- -
グリーンイノベーション基金事業費助成金	- -	- -	- -	- -	- -	- -	- -	- -	- -	479 -	643 ↑ +34.2%	936 ↑ +45.6%
車両売却益	297 -	425 ↑ +43.1%	249 ↓ -41.4%	278 ↑ +11.6%	267 ↓ -4.0%	191 ↓ -28.5%	238 ↑ +24.6%	355 ↑ +49.2%	298 ↓ -16.1%	239 ↓ -19.8%	455 ↑ +90.4%	444 ↓ -2.4%
その他	1,183 -	893 ↓ -24.5%	630 ↓ -29.5%	1,337 ↑ +112.2%	1,063 ↓ -20.5%	1,089 ↑ +2.4%	1,534 ↑ +40.9%	1,943 ↑ +26.7%	1,971 ↑ +1.4%	2,150 ↑ +9.1%	2,821 ↑ +31.2%	2,626 ↓ -6.9%
営業外収益	2,969 -	2,456 ↓ -17.3%	2,044 ↓ -16.8%	2,596 ↑ +27.0%	2,367 ↓ -8.8%	2,377 ↑ +0.4%	3,816 ↑ +60.5%	8,618 ↑ +125.8%	4,184 ↓ -51.5%	4,640 ↑ +10.9%	8,196 ↑ +76.6%	5,877 ↓ -28.3%
営業外費用
支払利息	398 -	547 ↑ +37.4%	430 ↓ -21.4%	271 ↓ -37.0%	275 ↑ +1.5%	422 ↑ +53.5%	741 ↑ +75.6%	785 ↑ +5.9%	904 ↑ +15.2%	1,404 ↑ +55.3%	1,604 ↑ +14.2%	2,483 ↑ +54.8%
持分法による投資損失	- -	- -	799 -	1,355 ↑ +69.6%	4,872 ↑ +259.6%	4,168 ↓ -14.4%	766 ↓ -81.6%	242 ↓ -68.4%	4,158 ↑ +1618.2%	837 ↓ -79.9%	371 ↓ -55.7%	2,526 ↑ +580.9%
為替差損	- -	317 -	- -	- -	158 -	648 ↑ +310.1%	- -	- -	- -	- -	- -	1,559 -
その他	629 -	1,022 ↑ +62.5%	816 ↓ -20.2%	569 ↓ -30.3%	1,147 ↑ +101.6%	1,213 ↑ +5.8%	409 ↓ -66.3%	459 ↑ +12.2%	882 ↑ +92.2%	1,362 ↑ +54.4%	838 ↓ -38.5%	1,355 ↑ +61.7%
営業外費用	1,027 -	1,570 ↑ +52.9%	2,045 ↑ +30.3%	2,196 ↑ +7.4%	6,453 ↑ +193.9%	6,452 ↓ -0.0%	1,917 ↓ -70.3%	1,487 ↓ -22.4%	6,203 ↑ +317.1%	4,241 ↓ -31.6%	2,814 ↓ -33.6%	7,923 ↑ +181.6%
経常利益又は経常損失（△）	70,889 -	69,426 ↓ -2.1%	34,884 ↓ -49.8%	36,085 ↑ +3.4%	54,259 ↑ +50.4%	40,625 ↓ -25.1%	94,019 ↑ +131.4%	84,330 ↓ -10.3%	58,066 ↓ -31.1%	40,458 ↓ -30.3%	19,587 ↓ -51.6%	26,258 ↑ +34.1%
特別利益
固定資産売却益	410 -	354 ↓ -13.7%	157 ↓ -55.6%	179 ↑ +14.0%	9 ↓ -95.0%	7,954 ↑ +88277.8%	712 ↓ -91.0%	3 ↓ -99.6%	95 ↑ +3066.7%	12,239 ↑ +12783.2%	23,858 ↑ +94.9%	18,104 ↓ -24.1%
投資有価証券売却益	6 -	53 ↑ +783.3%	599 ↑ +1030.2%	1,639 ↑ +173.6%	37 ↓ -97.7%	1,299 ↑ +3410.8%	38 ↓ -97.1%	15,312 ↑ +40194.7%	1,970 ↓ -87.1%	3,861 ↑ +96.0%	14,728 ↑ +281.5%	2,680 ↓ -81.8%
その他	515 -	10 ↓ -98.1%	- -	3 -	- -	8 -	100 ↑ +1150.0%	37 ↓ -63.0%	15 ↓ -59.5%	10 ↓ -33.3%	10 0.0%	169 ↑ +1590.0%
特別利益	1,190 -	418 ↓ -64.9%	757 ↑ +81.1%	1,821 ↑ +140.6%	1,822 ↑ +0.1%	9,262 ↑ +408.3%	975 ↓ -89.5%	18,038 ↑ +1750.1%	2,207 ↓ -87.8%	16,110 ↑ +630.0%	38,596 ↑ +139.6%	20,954 ↓ -45.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	790 -
固定資産除却損	412 -	286 ↓ -30.6%	220 ↓ -23.1%	1,148 ↑ +421.8%	309 ↓ -73.1%	424 ↑ +37.2%	409 ↓ -3.5%	360 ↓ -12.0%	499 ↑ +38.6%	401 ↓ -19.6%	587 ↑ +46.4%	876 ↑ +49.2%
減損損失	1,791 -	1,154 ↓ -35.6%	1,284 ↑ +11.3%	3,241 ↑ +152.4%	2,087 ↓ -35.6%	990 ↓ -52.6%	876 ↓ -11.5%	2,420 ↑ +176.3%	1,994 ↓ -17.6%	1,423 ↓ -28.6%	631 ↓ -55.7%	1,225 ↑ +94.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,434 -
貸倒引当金繰入額	- -	- -	- -	136 -	- -	- -	363 -	190 ↓ -47.7%	182 ↓ -4.2%	188 ↑ +3.3%	93 ↓ -50.5%	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	- -
その他	13 -	324 ↑ +2392.3%	3 ↓ -99.1%	75 ↑ +2400.0%	30 ↓ -60.0%	338 ↑ +1026.7%	50 ↓ -85.2%	206 ↑ +312.0%	21 ↓ -89.8%	29 ↑ +38.1%	1,336 ↑ +4506.9%	1,031 ↓ -22.8%
特別損失	2,921 -	1,766 ↓ -39.5%	2,603 ↑ +47.4%	4,783 ↑ +83.7%	3,823 ↓ -20.1%	5,306 ↑ +38.8%	3,235 ↓ -39.0%	21,328 ↑ +559.3%	3,458 ↓ -83.8%	4,865 ↑ +40.7%	3,392 ↓ -30.3%	17,358 ↑ +411.7%
税引前当期純利益又は税引前当期純損失（△）	69,157 -	68,078 ↓ -1.6%	33,037 ↓ -51.5%	33,123 ↑ +0.3%	52,258 ↑ +57.8%	44,581 ↓ -14.7%	91,759 ↑ +105.8%	81,040 ↓ -11.7%	56,815 ↓ -29.9%	51,704 ↓ -9.0%	54,791 ↑ +6.0%	29,854 ↓ -45.5%
法人税、住民税及び事業税	29,814 -	27,434 ↓ -8.0%	22,093 ↓ -19.5%	14,621 ↓ -33.8%	24,651 ↑ +68.6%	23,025 ↓ -6.6%	38,251 ↑ +66.1%	29,293 ↓ -23.4%	23,017 ↓ -21.4%	13,926 ↓ -39.5%	17,254 ↑ +23.9%	11,340 ↓ -34.3%
法人税等調整額	1,739 -	980 ↓ -43.6%	-7,421 ↓ -857.2%	-186 ↑ +97.5%	1,656 ↑ +990.3%	-1,346 ↓ -181.3%	-3,426 ↓ -154.5%	-5,324 ↓ -55.4%	-11,623 ↓ -118.3%	-61 ↑ +99.5%	-819 ↓ -1242.6%	4,799 ↑ +686.0%
法人税等	31,554 -	28,414 ↓ -10.0%	14,672 ↓ -48.4%	14,435 ↓ -1.6%	26,308 ↑ +82.3%	21,678 ↓ -17.6%	34,825 ↑ +60.6%	23,968 ↓ -31.2%	11,393 ↓ -52.5%	13,864 ↑ +21.7%	16,435 ↑ +18.5%	16,140 ↓ -1.8%
当期純利益又は当期純損失（△）	37,602 -	39,663 ↑ +5.5%	18,364 ↓ -53.7%	18,688 ↑ +1.8%	25,949 ↑ +38.9%	22,902 ↓ -11.7%	56,934 ↑ +148.6%	57,071 ↑ +0.2%	45,421 ↓ -20.4%	37,840 ↓ -16.7%	38,355 ↑ +1.4%	13,713 ↓ -64.2%
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（△）	69 -	238 ↑ +244.9%	311 ↑ +30.7%	456 ↑ +46.6%	267 ↓ -41.4%	578 ↑ +116.5%	233 ↓ -59.7%	1,115 ↑ +378.5%	-476 ↓ -142.7%	213 ↑ +144.7%	417 ↑ +95.8%	51 ↓ -87.8%
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（△）	37,533 -	39,424 ↑ +5.0%	18,053 ↓ -54.2%	18,231 ↑ +1.0%	25,682 ↑ +40.9%	22,324 ↓ -13.1%	56,700 ↑ +154.0%	55,956 ↓ -1.3%	45,898 ↓ -18.0%	37,626 ↓ -18.0%	37,937 ↑ +0.8%	13,662 ↓ -64.0%

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

営業収益

1,396,708

1,416,413

↑ +1.4%

1,466,852

↑ +3.6%

1,538,813

↑ +4.9%

1,625,315

↑ +5.6%

1,630,146

↑ +0.3%

1,695,867

↑ +4.0%

1,793,618

↑ +5.8%

1,800,668

↑ +0.4%

1,758,626

↓ -2.3%

1,762,696

↑ +0.2%

1,865,675

↑ +5.8%

営業原価

1,290,714

1,306,200

↑ +1.2%

1,385,492

↑ +6.1%

1,452,485

↑ +4.8%

1,513,988

↑ +4.2%

1,526,102

↑ +0.8%

1,538,524

↑ +0.8%

1,654,085

↑ +7.5%

1,687,241

↑ +2.0%

1,664,317

↓ -1.4%

1,692,669

↑ +1.7%

1,776,935

↑ +5.0%

営業総利益又は営業総損失（△）

105,993

110,212

↑ +4.0%

81,359

↓ -26.2%

86,327

↑ +6.1%

111,327

↑ +29.0%

104,043

↓ -6.5%

157,342

↑ +51.2%

139,532

↓ -11.3%

113,426

↓ -18.7%

94,308

↓ -16.9%

70,026

↓ -25.7%

88,740

↑ +26.7%

販売費及び一般管理費

人件費

21,905

22,912

↑ +4.6%

24,543

↑ +7.1%

25,701

↑ +4.7%

26,092

↑ +1.5%

28,553

↑ +9.4%

29,123

↑ +2.0%

27,498

↓ -5.6%

26,046

↓ -5.3%

25,622

↓ -1.6%

26,458

↑ +3.3%

28,873

↑ +9.1%

賞与引当金繰入額

826

884

↑ +7.0%

999

↑ +13.0%

1,100

↑ +10.1%

1,022

↓ -7.1%

1,125

↑ +10.1%

1,256

↑ +11.6%

1,084

↓ -13.7%

1,077

↓ -0.6%

1,079

↑ +0.2%

1,385

↑ +28.4%

1,410

↑ +1.8%

退職給付費用

957

1,061

↑ +10.9%

1,390

↑ +31.0%

1,168

↓ -16.0%

997

↓ -14.6%

1,160

↑ +16.3%

1,197

↑ +3.2%

711

↓ -40.6%

1,190

↑ +67.4%

953

↓ -19.9%

1,153

↑ +21.0%

742

↓ -35.6%

役員株式給付引当金繰入額

162

187

↑ +15.4%

148

↓ -20.9%

269

↑ +81.8%

支払手数料

3,788

4,586

↑ +21.1%

4,168

↓ -9.1%

6,928

↑ +66.2%

6,704

↓ -3.2%

9,348

↑ +39.4%

13,314

↑ +42.4%

10,895

↓ -18.2%

9,364

↓ -14.1%

10,407

↑ +11.1%

8,726

↓ -16.2%

7,567

↓ -13.3%

租税公課

3,804

5,632

↑ +48.1%

8,315

↑ +47.6%

8,061

↓ -3.1%

9,412

↑ +16.8%

9,511

↑ +1.1%

10,317

↑ +8.5%

10,133

↓ -1.8%

9,399

↓ -7.2%

10,113

↑ +7.6%

10,798

↑ +6.8%

10,735

↓ -0.6%

貸倒引当金繰入額

373

201

↓ -46.1%

709

↑ +252.7%

813

↑ +14.7%

1,267

↑ +55.8%

1,152

↓ -9.1%

715

↓ -37.9%

815

↑ +14.0%

677

↓ -16.9%

891

↑ +31.6%

707

↓ -20.7%

532

↓ -24.8%

減価償却費

2,123

2,125

↑ +0.1%

2,120

↓ -0.2%

1,923

↓ -9.3%

1,412

↓ -26.6%

1,677

↑ +18.8%

3,015

↑ +79.8%

2,529

↓ -16.1%

2,494

↓ -1.4%

2,150

↓ -13.8%

2,977

↑ +38.5%

3,883

↑ +30.4%

その他

5,050

6,213

↑ +23.0%

6,616

↑ +6.5%

7,211

↑ +9.0%

8,092

↑ +12.2%

9,099

↑ +12.4%

8,733

↓ -4.0%

10,460

↑ +19.8%

5,359

↓ -48.8%

5,063

↓ -5.5%

6,153

↑ +21.5%

8,843

↑ +43.7%

販売費及び一般管理費

37,046

41,672

↑ +12.5%

46,474

↑ +11.5%

50,642

↑ +9.0%

52,981

↑ +4.6%

59,342

↑ +12.0%

65,220

↑ +9.9%

62,333

↓ -4.4%

53,341

↓ -14.4%

54,249

↑ +1.7%

55,820

↑ +2.9%

60,435

↑ +8.3%

営業利益又は営業損失（△）

68,947

68,540

↓ -0.6%

34,885

↓ -49.1%

35,685

↑ +2.3%

58,345

↑ +63.5%

44,701

↓ -23.4%

92,121

↑ +106.1%

77,199

↓ -16.2%

60,085

↓ -22.2%

40,059

↓ -33.3%

14,206

↓ -64.5%

28,304

↑ +99.2%

営業外収益

受取利息

138

↑ +55.1%

155

↑ +12.3%

136

↓ -12.3%

153

↑ +12.5%

173

↑ +13.1%

222

↑ +28.3%

192

↓ -13.5%

245

↑ +27.6%

408

↑ +66.5%

394

↓ -3.4%

520

↑ +32.0%

受取配当金

584

694

↑ +18.8%

691

↓ -0.4%

844

↑ +22.1%

883

↑ +4.6%

921

↑ +4.3%

932

↑ +1.2%

1,369

↑ +46.9%

1,669

↑ +21.9%

1,362

↓ -18.4%

1,367

↑ +0.4%

1,349

↓ -1.3%

投資事業組合運用益

231

4,510

↑ +1852.4%

2,513

グリーンイノベーション基金事業費助成金

479

643

↑ +34.2%

936

↑ +45.6%

車両売却益

297

425

↑ +43.1%

249

↓ -41.4%

278

↑ +11.6%

267

↓ -4.0%

191

↓ -28.5%

238

↑ +24.6%

355

↑ +49.2%

298

↓ -16.1%

239

↓ -19.8%

455

↑ +90.4%

444

↓ -2.4%

その他

1,183

893

↓ -24.5%

630

↓ -29.5%

1,337

↑ +112.2%

1,063

↓ -20.5%

1,089

↑ +2.4%

1,534

↑ +40.9%

1,943

↑ +26.7%

1,971

↑ +1.4%

2,150

↑ +9.1%

2,821

↑ +31.2%

2,626

↓ -6.9%

営業外収益

2,969

2,456

↓ -17.3%

2,044

↓ -16.8%

2,596

↑ +27.0%

2,367

↓ -8.8%

2,377

↑ +0.4%

3,816

↑ +60.5%

8,618

↑ +125.8%

4,184

↓ -51.5%

4,640

↑ +10.9%

8,196

↑ +76.6%

5,877

↓ -28.3%

営業外費用

支払利息

398

547

↑ +37.4%

430

↓ -21.4%

271

↓ -37.0%

275

↑ +1.5%

422

↑ +53.5%

741

↑ +75.6%

785

↑ +5.9%

904

↑ +15.2%

1,404

↑ +55.3%

1,604

↑ +14.2%

2,483

↑ +54.8%

持分法による投資損失

799

1,355

↑ +69.6%

4,872

↑ +259.6%

4,168

↓ -14.4%

766

↓ -81.6%

242

↓ -68.4%

4,158

↑ +1618.2%

837

↓ -79.9%

371

↓ -55.7%

2,526

↑ +580.9%

為替差損

317

158

648

↑ +310.1%

1,559

その他

629

1,022

↑ +62.5%

816

↓ -20.2%

569

↓ -30.3%

1,147

↑ +101.6%

1,213

↑ +5.8%

409

↓ -66.3%

459

↑ +12.2%

882

↑ +92.2%

1,362

↑ +54.4%

838

↓ -38.5%

1,355

↑ +61.7%

営業外費用

1,027

1,570

↑ +52.9%

2,045

↑ +30.3%

2,196

↑ +7.4%

6,453

↑ +193.9%

6,452

↓ -0.0%

1,917

↓ -70.3%

1,487

↓ -22.4%

6,203

↑ +317.1%

4,241

↓ -31.6%

2,814

↓ -33.6%

7,923

↑ +181.6%

経常利益又は経常損失（△）

70,889

69,426

↓ -2.1%

34,884

↓ -49.8%

36,085

↑ +3.4%

54,259

↑ +50.4%

40,625

↓ -25.1%

94,019

↑ +131.4%

84,330

↓ -10.3%

58,066

↓ -31.1%

40,458

↓ -30.3%

19,587

↓ -51.6%

26,258

↑ +34.1%

特別利益

固定資産売却益

410

354

↓ -13.7%

157

↓ -55.6%

179

↑ +14.0%

↓ -95.0%

7,954

↑ +88277.8%

712

↓ -91.0%

↓ -99.6%

↑ +3066.7%

12,239

↑ +12783.2%

23,858

↑ +94.9%

18,104

↓ -24.1%

投資有価証券売却益

↑ +783.3%

599

↑ +1030.2%

1,639

↑ +173.6%

↓ -97.7%

1,299

↑ +3410.8%

↓ -97.1%

15,312

↑ +40194.7%

1,970

↓ -87.1%

3,861

↑ +96.0%

14,728

↑ +281.5%

2,680

↓ -81.8%

その他

515

↓ -98.1%

100

↑ +1150.0%

↓ -63.0%

↓ -59.5%

↓ -33.3%

0.0%

169

↑ +1590.0%

特別利益

1,190

418

↓ -64.9%

757

↑ +81.1%

1,821

↑ +140.6%

1,822

↑ +0.1%

9,262

↑ +408.3%

975

↓ -89.5%

18,038

↑ +1750.1%

2,207

↓ -87.8%

16,110

↑ +630.0%

38,596

↑ +139.6%

20,954

↓ -45.7%

特別損失

固定資産売却損

790

固定資産除却損

412

286

↓ -30.6%

220

↓ -23.1%

1,148

↑ +421.8%

309

↓ -73.1%

424

↑ +37.2%

409

↓ -3.5%

360

↓ -12.0%

499

↑ +38.6%

401

↓ -19.6%

587

↑ +46.4%

876

↑ +49.2%

減損損失

1,791

1,154

↓ -35.6%

1,284

↑ +11.3%

3,241

↑ +152.4%

2,087

↓ -35.6%

990

↓ -52.6%

876

↓ -11.5%

2,420

↑ +176.3%

1,994

↓ -17.6%

1,423

↓ -28.6%

631

↓ -55.7%

1,225

↑ +94.1%

のれん償却額

13,434

貸倒引当金繰入額

136

363

190

↓ -47.7%

182

↓ -4.2%

188

↑ +3.3%

↓ -50.5%

本社移転費用

743

その他

324

↑ +2392.3%

↓ -99.1%

↑ +2400.0%

↓ -60.0%

338

↑ +1026.7%

↓ -85.2%

206

↑ +312.0%

↓ -89.8%

↑ +38.1%

1,336

↑ +4506.9%

1,031

↓ -22.8%

特別損失

2,921

1,766

↓ -39.5%

2,603

↑ +47.4%

4,783

↑ +83.7%

3,823

↓ -20.1%

5,306

↑ +38.8%

3,235

↓ -39.0%

21,328

↑ +559.3%

3,458

↓ -83.8%

4,865

↑ +40.7%

3,392

↓ -30.3%

17,358

↑ +411.7%

税引前当期純利益又は税引前当期純損失（△）

69,157

68,078

↓ -1.6%

33,037

↓ -51.5%

33,123

↑ +0.3%

52,258

↑ +57.8%

44,581

↓ -14.7%

91,759

↑ +105.8%

81,040

↓ -11.7%

56,815

↓ -29.9%

51,704

↓ -9.0%

54,791

↑ +6.0%

29,854

↓ -45.5%

法人税、住民税及び事業税

29,814

27,434

↓ -8.0%

22,093

↓ -19.5%

14,621

↓ -33.8%

24,651

↑ +68.6%

23,025

↓ -6.6%

38,251

↑ +66.1%

29,293

↓ -23.4%

23,017

↓ -21.4%

13,926

↓ -39.5%

17,254

↑ +23.9%

11,340

↓ -34.3%

法人税等調整額

1,739

980

↓ -43.6%

-7,421

↓ -857.2%

-186

↑ +97.5%

1,656

↑ +990.3%

-1,346

↓ -181.3%

-3,426

↓ -154.5%

-5,324

↓ -55.4%

-11,623

↓ -118.3%

-61

↑ +99.5%

-819

↓ -1242.6%

4,799

↑ +686.0%

法人税等

31,554

28,414

↓ -10.0%

14,672

↓ -48.4%

14,435

↓ -1.6%

26,308

↑ +82.3%

21,678

↓ -17.6%

34,825

↑ +60.6%

23,968

↓ -31.2%

11,393

↓ -52.5%

13,864

↑ +21.7%

16,435

↑ +18.5%

16,140

↓ -1.8%

当期純利益又は当期純損失（△）

37,602

39,663

↑ +5.5%

18,364

↓ -53.7%

18,688

↑ +1.8%

25,949

↑ +38.9%

22,902

↓ -11.7%

56,934

↑ +148.6%

57,071

↑ +0.2%

45,421

↓ -20.4%

37,840

↓ -16.7%

38,355

↑ +1.4%

13,713

↓ -64.2%

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（△）

238

↑ +244.9%

311

↑ +30.7%

456

↑ +46.6%

267

↓ -41.4%

578

↑ +116.5%

233

↓ -59.7%

1,115

↑ +378.5%

-476

↓ -142.7%

213

↑ +144.7%

417

↑ +95.8%

↓ -87.8%

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（△）

37,533

39,424

↑ +5.0%

18,053

↓ -54.2%

18,231

↑ +1.0%

25,682

↑ +40.9%

22,324

↓ -13.1%

56,700

↑ +154.0%

55,956

↓ -1.3%

45,898

↓ -18.0%

37,626

↓ -18.0%

37,937

↑ +0.8%

13,662

↓ -64.0%

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	- -	247,398 -	249,593 ↑ +0.9%	230,128 ↓ -7.8%	204,422 ↓ -11.2%	195,954 ↓ -4.1%	197,226 ↑ +0.6%	241,523 ↑ +22.5%	182,644 ↓ -24.4%	185,373 ↑ +1.5%	195,061 ↑ +5.2%	208,654 ↑ +7.0%	238,812 ↑ +14.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	218,922 -	216,251 ↓ -1.2%	212,094 ↓ -1.9%	219,762 ↑ +3.6%	223,914 ↑ +1.9%
割賦売掛金	- -	42,007 -	43,647 ↑ +3.9%	46,141 ↑ +5.7%	46,692 ↑ +1.2%	44,802 ↓ -4.0%	46,088 ↑ +2.9%	45,643 ↓ -1.0%	48,055 ↑ +5.3%	50,509 ↑ +5.1%	52,787 ↑ +4.5%	56,415 ↑ +6.9%	60,299 ↑ +6.9%
商品及び製品	- -	721 -	738 ↑ +2.4%	739 ↑ +0.1%	749 ↑ +1.4%	642 ↓ -14.3%	552 ↓ -14.0%	392 ↓ -29.0%	186 ↓ -52.6%	168 ↓ -9.7%	97 ↓ -42.3%	645 ↑ +564.9%	149 ↓ -76.9%
仕掛品	- -	512 -	184 ↓ -64.1%	216 ↑ +17.4%	146 ↓ -32.4%	194 ↑ +32.9%	165 ↓ -14.9%	117 ↓ -29.1%	167 ↑ +42.7%	322 ↑ +92.8%	212 ↓ -34.2%	245 ↑ +15.6%	223 ↓ -9.0%
原材料及び貯蔵品	- -	2,101 -	1,935 ↓ -7.9%	1,818 ↓ -6.0%	1,919 ↑ +5.6%	2,410 ↑ +25.6%	3,497 ↑ +45.1%	1,770 ↓ -49.4%	1,861 ↑ +5.1%	2,089 ↑ +12.3%	1,723 ↓ -17.5%	2,507 ↑ +45.5%	2,179 ↓ -13.1%
その他	- -	26,333 -	27,777 ↑ +5.5%	29,154 ↑ +5.0%	30,328 ↑ +4.0%	33,032 ↑ +8.9%	28,925 ↓ -12.4%	27,508 ↓ -4.9%	30,462 ↑ +10.7%	31,406 ↑ +3.1%	35,977 ↑ +14.6%	34,433 ↓ -4.3%	32,056 ↓ -6.9%
貸倒引当金	- -	-1,338 -	-1,079 ↑ +19.4%	-1,282 ↓ -18.8%	-1,365 ↓ -6.5%	-1,475 ↓ -8.1%	-1,439 ↑ +2.4%	-1,341 ↑ +6.8%	-1,456 ↓ -8.6%	-1,474 ↓ -1.2%	-1,599 ↓ -8.5%	-1,505 ↑ +5.9%	-1,442 ↑ +4.2%
流動資産	- -	566,205 -	583,982 ↑ +3.1%	586,510 ↑ +0.4%	559,635 ↓ -4.6%	550,258 ↓ -1.7%	542,884 ↓ -1.3%	528,379 ↓ -2.7%	480,844 ↓ -9.0%	484,647 ↑ +0.8%	496,353 ↑ +2.4%	521,160 ↑ +5.0%	556,193 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	- -	334,119 -	326,888 ↓ -2.2%	341,134 ↑ +4.4%	336,986 ↓ -1.2%	352,141 ↑ +4.5%	362,314 ↑ +2.9%	367,718 ↑ +1.5%	376,844 ↑ +2.5%	381,218 ↑ +1.2%	402,346 ↑ +5.5%	417,200 ↑ +3.7%	412,456 ↓ -1.1%
減価償却累計額	- -	-185,622 -	-189,315 ↓ -2.0%	-196,244 ↓ -3.7%	-198,538 ↓ -1.2%	-204,191 ↓ -2.8%	-208,753 ↓ -2.2%	-214,421 ↓ -2.7%	-219,830 ↓ -2.5%	-227,735 ↓ -3.6%	-236,813 ↓ -4.0%	-239,331 ↓ -1.1%	-236,079 ↑ +1.4%
建物及び構築物（純額）	- -	148,497 -	137,572 ↓ -7.4%	144,889 ↑ +5.3%	138,447 ↓ -4.4%	147,950 ↑ +6.9%	153,561 ↑ +3.8%	153,296 ↓ -0.2%	157,013 ↑ +2.4%	153,483 ↓ -2.2%	165,533 ↑ +7.9%	177,869 ↑ +7.5%	176,376 ↓ -0.8%
機械及び装置	- -	55,448 -	56,006 ↑ +1.0%	61,092 ↑ +9.1%	65,522 ↑ +7.3%	70,201 ↑ +7.1%	73,397 ↑ +4.6%	73,923 ↑ +0.7%	77,631 ↑ +5.0%	77,642 ↑ +0.0%	77,705 ↑ +0.1%	78,092 ↑ +0.5%	75,922 ↓ -2.8%
減価償却累計額	- -	-35,706 -	-38,920 ↓ -9.0%	-41,561 ↓ -6.8%	-43,686 ↓ -5.1%	-47,619 ↓ -9.0%	-51,562 ↓ -8.3%	-54,255 ↓ -5.2%	-56,029 ↓ -3.3%	-58,689 ↓ -4.7%	-59,406 ↓ -1.2%	-60,965 ↓ -2.6%	-58,262 ↑ +4.4%
機械及び装置（純額）	- -	19,741 -	17,085 ↓ -13.5%	19,531 ↑ +14.3%	21,835 ↑ +11.8%	22,582 ↑ +3.4%	21,835 ↓ -3.3%	19,668 ↓ -9.9%	21,601 ↑ +9.8%	18,953 ↓ -12.3%	18,299 ↓ -3.5%	17,126 ↓ -6.4%	17,659 ↑ +3.1%
車両運搬具	- -	194,198 -	196,054 ↑ +1.0%	194,073 ↓ -1.0%	197,587 ↑ +1.8%	208,031 ↑ +5.3%	214,177 ↑ +3.0%	199,976 ↓ -6.6%	197,104 ↓ -1.4%	196,140 ↓ -0.5%	192,889 ↓ -1.7%	183,306 ↓ -5.0%	166,017 ↓ -9.4%
減価償却累計額	- -	-176,205 -	-178,128 ↓ -1.1%	-177,671 ↑ +0.3%	-180,329 ↓ -1.5%	-183,835 ↓ -1.9%	-193,345 ↓ -5.2%	-185,268 ↑ +4.2%	-171,897 ↑ +7.2%	-165,934 ↑ +3.5%	-163,716 ↑ +1.3%	-153,909 ↑ +6.0%	-144,145 ↑ +6.3%
車両運搬具（純額）	- -	17,992 -	17,925 ↓ -0.4%	16,401 ↓ -8.5%	17,257 ↑ +5.2%	24,195 ↑ +40.2%	20,831 ↓ -13.9%	14,708 ↓ -29.4%	25,207 ↑ +71.4%	30,205 ↑ +19.8%	29,173 ↓ -3.4%	29,397 ↑ +0.8%	21,871 ↓ -25.6%
土地	- -	187,964 -	176,139 ↓ -6.3%	178,620 ↑ +1.4%	174,959 ↓ -2.0%	175,995 ↑ +0.6%	175,158 ↓ -0.5%	174,140 ↓ -0.6%	179,650 ↑ +3.2%	179,811 ↑ +0.1%	175,187 ↓ -2.6%	177,705 ↑ +1.4%	167,225 ↓ -5.9%
リース資産	- -	24,028 -	15,410 ↓ -35.9%	16,448 ↑ +6.7%	15,669 ↓ -4.7%	31,537 ↑ +101.3%	31,260 ↓ -0.9%	36,645 ↑ +17.2%	39,653 ↑ +8.2%	47,257 ↑ +19.2%	51,085 ↑ +8.1%	59,428 ↑ +16.3%	75,465 ↑ +27.0%
減価償却累計額	- -	-17,181 -	-6,838 ↑ +60.2%	-8,446 ↓ -23.5%	-9,074 ↓ -7.4%	-9,531 ↓ -5.0%	-8,501 ↑ +10.8%	-10,467 ↓ -23.1%	-11,286 ↓ -7.8%	-13,110 ↓ -16.2%	-15,528 ↓ -18.4%	-15,045 ↑ +3.1%	-17,783 ↓ -18.2%
リース資産（純額）	- -	6,846 -	8,572 ↑ +25.2%	8,001 ↓ -6.7%	6,595 ↓ -17.6%	22,006 ↑ +233.7%	22,759 ↑ +3.4%	26,178 ↑ +15.0%	28,366 ↑ +8.4%	34,146 ↑ +20.4%	35,556 ↑ +4.1%	44,382 ↑ +24.8%	57,681 ↑ +30.0%
建設仮勘定	- -	16,025 -	23,538 ↑ +46.9%	11,749 ↓ -50.1%	16,200 ↑ +37.9%	8,391 ↓ -48.2%	6,417 ↓ -23.5%	6,345 ↓ -1.1%	3,165 ↓ -50.1%	12,379 ↑ +291.1%	17,147 ↑ +38.5%	12,293 ↓ -28.3%	10,573 ↓ -14.0%
その他	- -	85,372 -	91,936 ↑ +7.7%	85,968 ↓ -6.5%	91,421 ↑ +6.3%	89,347 ↓ -2.3%	81,477 ↓ -8.8%	56,765 ↓ -30.3%	59,988 ↑ +5.7%	61,173 ↑ +2.0%	62,291 ↑ +1.8%	66,260 ↑ +6.4%	70,883 ↑ +7.0%
減価償却累計額	- -	-62,338 -	-67,128 ↓ -7.7%	-60,092 ↑ +10.5%	-61,660 ↓ -2.6%	-61,551 ↑ +0.2%	-58,206 ↑ +5.4%	-44,791 ↑ +23.0%	-45,114 ↓ -0.7%	-47,136 ↓ -4.5%	-48,436 ↓ -2.8%	-50,680 ↓ -4.6%	-53,115 ↓ -4.8%
その他	- -	23,033 -	24,807 ↑ +7.7%	25,876 ↑ +4.3%	29,760 ↑ +15.0%	27,796 ↓ -6.6%	23,270 ↓ -16.3%	11,974 ↓ -48.5%	14,873 ↑ +24.2%	14,037 ↓ -5.6%	13,855 ↓ -1.3%	15,580 ↑ +12.5%	17,768 ↑ +14.0%
有形固定資産	- -	420,101 -	405,641 ↓ -3.4%	405,070 ↓ -0.1%	405,057 ↓ -0.0%	428,918 ↑ +5.9%	423,835 ↓ -1.2%	406,312 ↓ -4.1%	429,878 ↑ +5.8%	443,017 ↑ +3.1%	454,753 ↑ +2.6%	474,354 ↑ +4.3%	469,156 ↓ -1.1%
無形固定資産
ソフトウエア	- -	12,646 -	14,525 ↑ +14.9%	18,149 ↑ +25.0%	17,259 ↓ -4.9%	17,312 ↑ +0.3%	18,182 ↑ +5.0%	22,082 ↑ +21.4%	38,588 ↑ +74.7%	38,149 ↓ -1.1%	36,653 ↓ -3.9%	33,133 ↓ -9.6%	31,087 ↓ -6.2%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,827 -	920 ↓ -94.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,853 -	24,656 ↓ -4.6%
その他	- -	4,953 -	6,434 ↑ +29.9%	3,522 ↓ -45.3%	2,872 ↓ -18.5%	3,311 ↑ +15.3%	2,782 ↓ -16.0%	7,472 ↑ +168.6%	7,058 ↓ -5.5%	5,609 ↓ -20.5%	4,562 ↓ -18.7%	7,760 ↑ +70.1%	8,975 ↑ +15.7%
無形固定資産	- -	17,600 -	20,960 ↑ +19.1%	21,671 ↑ +3.4%	20,131 ↓ -7.1%	20,624 ↑ +2.4%	20,965 ↑ +1.7%	29,555 ↑ +41.0%	45,646 ↑ +54.4%	43,759 ↓ -4.1%	41,215 ↓ -5.8%	82,574 ↑ +100.3%	65,640 ↓ -20.5%
投資その他の資産
投資有価証券	- -	34,567 -	31,498 ↓ -8.9%	54,281 ↑ +72.3%	59,841 ↑ +10.2%	54,013 ↓ -9.7%	40,310 ↓ -25.4%	52,231 ↑ +29.6%	47,972 ↓ -8.2%	42,758 ↓ -10.9%	50,867 ↑ +19.0%	48,689 ↓ -4.3%	51,469 ↑ +5.7%
長期貸付金	- -	1,040 -	1,009 ↓ -3.0%	1,360 ↑ +34.8%	2,978 ↑ +119.0%	4,039 ↑ +35.6%	5,723 ↑ +41.7%	6,719 ↑ +17.4%	6,162 ↓ -8.3%	5,258 ↓ -14.7%	5,107 ↓ -2.9%	3,136 ↓ -38.6%	3,410 ↑ +8.7%
敷金	- -	17,901 -	16,452 ↓ -8.1%	16,231 ↓ -1.3%	17,391 ↑ +7.1%	18,342 ↑ +5.5%	18,670 ↑ +1.8%	20,121 ↑ +7.8%	20,519 ↑ +2.0%	22,317 ↑ +8.8%	23,255 ↑ +4.2%	31,509 ↑ +35.5%	30,741 ↓ -2.4%
退職給付に係る資産	- -	255 -	54 ↓ -78.8%	117 ↑ +116.7%	129 ↑ +10.3%	161 ↑ +24.8%	123 ↓ -23.6%	156 ↑ +26.8%	15 ↓ -90.4%	20 ↑ +33.3%	45,887 ↑ +229335.0%	47,029 ↑ +2.5%	47,391 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	44,385 -	45,611 ↑ +2.8%	45,625 ↑ +0.0%	54,197 ↑ +18.8%	64,291 ↑ +18.6%	63,277 ↓ -1.6%	57,202 ↓ -9.6%	54,197 ↓ -5.3%
その他	- -	3,998 -	3,737 ↓ -6.5%	3,564 ↓ -4.6%	3,730 ↑ +4.7%	3,917 ↑ +5.0%	4,176 ↑ +6.6%	2,269 ↓ -45.7%	3,229 ↑ +42.3%	3,513 ↑ +8.8%	3,342 ↓ -4.9%	3,444 ↑ +3.1%	3,706 ↑ +7.6%
貸倒引当金	- -	-1,116 -	-908 ↑ +18.6%	-778 ↑ +14.3%	-920 ↓ -18.3%	-1,002 ↓ -8.9%	-1,562 ↓ -55.9%	-1,379 ↑ +11.7%	-1,611 ↓ -16.8%	-1,996 ↓ -23.9%	-2,278 ↓ -14.1%	-1,672 ↑ +26.6%	-1,736 ↓ -3.8%
投資その他の資産	- -	78,624 -	78,851 ↑ +0.3%	101,420 ↑ +28.6%	130,045 ↑ +28.2%	123,858 ↓ -4.8%	113,054 ↓ -8.7%	125,744 ↑ +11.2%	130,484 ↑ +3.8%	136,163 ↑ +4.4%	189,458 ↑ +39.1%	189,339 ↓ -0.1%	189,180 ↓ -0.1%
固定資産	- -	516,325 -	505,454 ↓ -2.1%	528,162 ↑ +4.5%	555,235 ↑ +5.1%	573,401 ↑ +3.3%	557,855 ↓ -2.7%	561,612 ↑ +0.7%	606,010 ↑ +7.9%	622,940 ↑ +2.8%	685,428 ↑ +10.0%	746,268 ↑ +8.9%	723,977 ↓ -3.0%
資産	- -	1,082,531 -	1,089,436 ↑ +0.6%	1,114,672 ↑ +2.3%	1,114,870 ↑ +0.0%	1,123,659 ↑ +0.8%	1,100,739 ↓ -2.0%	1,089,991 ↓ -1.0%	1,086,854 ↓ -0.3%	1,107,587 ↑ +1.9%	1,181,782 ↑ +6.7%	1,267,428 ↑ +7.2%	1,280,170 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	157,479 -	148,456 ↓ -5.7%	155,736 ↑ +4.9%	155,323 ↓ -0.3%	158,938 ↑ +2.3%	147,081 ↓ -7.5%	153,860 ↑ +4.6%	165,346 ↑ +7.5%	160,766 ↓ -2.8%	164,073 ↑ +2.1%	173,474 ↑ +5.7%	175,893 ↑ +1.4%
短期借入金	- -	34,443 -	55,933 ↑ +62.4%	60,974 ↑ +9.0%	66,952 ↑ +9.8%	60,800 ↓ -9.2%	75,500 ↑ +24.2%	34,000 ↓ -55.0%	15,000 ↓ -55.9%	10,000 ↓ -33.3%	10,181 ↑ +1.8%	14,325 ↑ +40.7%	21,422 ↑ +49.5%
リース負債	- -	2,733 -	2,509 ↓ -8.2%	2,427 ↓ -3.3%	2,239 ↓ -7.7%	2,791 ↑ +24.7%	3,578 ↑ +28.2%	5,054 ↑ +41.3%	4,850 ↓ -4.0%	5,415 ↑ +11.6%	5,868 ↑ +8.4%	7,195 ↑ +22.6%	7,728 ↑ +7.4%
未払法人税等	- -	20,024 -	19,782 ↓ -1.2%	14,399 ↓ -27.2%	11,019 ↓ -23.5%	23,747 ↑ +115.5%	20,377 ↓ -14.2%	32,099 ↑ +57.5%	14,395 ↓ -55.2%	16,911 ↑ +17.5%	8,369 ↓ -50.5%	14,968 ↑ +78.9%	8,858 ↓ -40.8%
割賦利益繰延	- -	5,655 -	5,894 ↑ +4.2%	6,010 ↑ +2.0%	5,900 ↓ -1.8%	5,341 ↓ -9.5%	5,028 ↓ -5.9%	4,781 ↓ -4.9%	4,714 ↓ -1.4%	4,797 ↑ +1.8%	5,163 ↑ +7.6%	5,669 ↑ +9.8%	6,320 ↑ +11.5%
賞与引当金	- -	30,236 -	30,676 ↑ +1.5%	31,948 ↑ +4.1%	33,208 ↑ +3.9%	35,844 ↑ +7.9%	35,866 ↑ +0.1%	40,173 ↑ +12.0%	38,942 ↓ -3.1%	36,918 ↓ -5.2%	32,280 ↓ -12.6%	31,369 ↓ -2.8%	31,823 ↑ +1.4%
その他	- -	96,800 -	84,844 ↓ -12.4%	85,222 ↑ +0.4%	110,390 ↑ +29.5%	122,961 ↑ +11.4%	111,379 ↓ -9.4%	119,401 ↑ +7.2%	109,558 ↓ -8.2%	109,949 ↑ +0.4%	119,968 ↑ +9.1%	107,637 ↓ -10.3%	106,891 ↓ -0.7%
流動負債	- -	357,034 -	348,097 ↓ -2.5%	371,848 ↑ +6.8%	395,035 ↑ +6.2%	410,423 ↑ +3.9%	408,811 ↓ -0.4%	389,369 ↓ -4.8%	352,807 ↓ -9.4%	344,758 ↓ -2.3%	345,905 ↑ +0.3%	354,639 ↑ +2.5%	358,938 ↑ +1.2%
固定負債
社債	- -	- -	20,000 -	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%	- -	- -	- -	- -	20,000 -	20,000 0.0%	20,000 0.0%
長期借入金	- -	83,876 -	90,515 ↑ +7.9%	89,900 ↓ -0.7%	60,300 ↓ -32.9%	19,500 ↓ -67.7%	14,000 ↓ -28.2%	- -	- -	- -	20,818 -	86,258 ↑ +314.3%	83,839 ↓ -2.8%
リース負債	- -	4,655 -	5,387 ↑ +15.7%	4,866 ↓ -9.7%	3,548 ↓ -27.1%	20,142 ↑ +467.7%	21,760 ↑ +8.0%	26,098 ↑ +19.9%	26,038 ↓ -0.2%	32,858 ↑ +26.2%	35,659 ↑ +8.5%	46,016 ↑ +29.0%	62,925 ↑ +36.7%
繰延税金負債	- -	- -	- -	- -	- -	4,180 -	2,064 ↓ -50.6%	5,194 ↑ +151.6%	1,913 ↓ -63.2%	482 ↓ -74.8%	535 ↑ +11.0%	2,179 ↑ +307.3%	3,451 ↑ +58.4%
退職給付に係る負債	- -	53,023 -	71,551 ↑ +34.9%	70,952 ↓ -0.8%	75,495 ↑ +6.4%	74,508 ↓ -1.3%	79,230 ↑ +6.3%	71,834 ↓ -9.3%	94,141 ↑ +31.1%	98,295 ↑ +4.4%	148,964 ↑ +51.5%	128,589 ↓ -13.7%	129,186 ↑ +0.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -	328 ↑ +102.5%	427 ↑ +30.2%	680 ↑ +59.3%
特別修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,277 -	7,626 ↑ +132.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,156 -	16,798 ↑ +38.2%
その他	- -	8,794 -	7,229 ↓ -17.8%	8,383 ↑ +16.0%	8,814 ↑ +5.1%	11,515 ↑ +30.6%	12,037 ↑ +4.5%	13,207 ↑ +9.7%	13,719 ↑ +3.9%	14,599 ↑ +6.4%	17,589 ↑ +20.5%	13,532 ↓ -23.1%	14,666 ↑ +8.4%
固定負債	- -	154,297 -	197,483 ↑ +28.0%	197,264 ↓ -0.1%	162,247 ↓ -17.8%	139,847 ↓ -13.8%	129,093 ↓ -7.7%	116,334 ↓ -9.9%	135,814 ↑ +16.7%	146,398 ↑ +7.8%	243,896 ↑ +66.6%	312,437 ↑ +28.1%	339,174 ↑ +8.6%
負債	- -	511,331 -	545,581 ↑ +6.7%	569,113 ↑ +4.3%	557,283 ↓ -2.1%	550,270 ↓ -1.3%	537,904 ↓ -2.2%	505,704 ↓ -6.0%	488,621 ↓ -3.4%	491,156 ↑ +0.5%	589,801 ↑ +20.1%	667,077 ↑ +13.1%	698,113 ↑ +4.7%
純資産の部
株主資本
資本金	- -	127,234 -	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%
資本剰余金	- -	70,209 -	36,813 ↓ -47.6%	36,813 0.0%	36,813 0.0%	36,813 0.0%	36,813 0.0%	36,813 0.0%	36,813 0.0%	36,839 ↑ +0.1%	36,839 0.0%	36,849 ↑ +0.0%	36,849 0.0%
利益剰余金	- -	395,352 -	402,375 ↑ +1.8%	409,270 ↑ +1.7%	416,854 ↑ +1.9%	431,497 ↑ +3.5%	441,746 ↑ +2.4%	431,571 ↓ -2.3%	464,494 ↑ +7.6%	473,891 ↑ +2.0%	448,109 ↓ -5.4%	470,183 ↑ +4.9%	470,256 ↑ +0.0%
自己株式	- -	-43,007 -	-29,075 ↑ +32.4%	-39,077 ↓ -34.4%	-39,081 ↓ -0.0%	-39,085 ↓ -0.0%	-54,770 ↓ -40.1%	-39,549 ↑ +27.8%	-49,551 ↓ -25.3%	-39,835 ↑ +19.6%	-42,850 ↓ -7.6%	-73,913 ↓ -72.5%	-92,821 ↓ -25.6%
株主資本	- -	549,789 -	537,348 ↓ -2.3%	534,241 ↓ -0.6%	541,821 ↑ +1.4%	556,459 ↑ +2.7%	551,024 ↓ -1.0%	556,070 ↑ +0.9%	578,991 ↑ +4.1%	598,130 ↑ +3.3%	569,333 ↓ -4.8%	560,354 ↓ -1.6%	541,518 ↓ -3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,847 -	9,790 ↓ -29.3%	10,975 ↑ +12.1%	12,958 ↑ +18.1%	12,975 ↑ +0.1%	8,157 ↓ -37.1%	15,883 ↑ +94.7%	11,498 ↓ -27.6%	9,280 ↓ -19.3%	14,354 ↑ +54.7%	8,249 ↓ -42.5%	13,318 ↑ +61.4%
為替換算調整勘定	- -	1,169 -	750 ↓ -35.8%	-422 ↓ -156.3%	1,146 ↑ +371.6%	-515 ↓ -144.9%	-317 ↑ +38.4%	-1,316 ↓ -315.1%	-513 ↑ +61.0%	1,781 ↑ +447.2%	2,907 ↑ +63.2%	4,215 ↑ +45.0%	4,766 ↑ +13.1%
退職給付に係る調整累計額	- -	715 -	-10,067 ↓ -1508.0%	-5,614 ↑ +44.2%	-5,618 ↓ -0.1%	-3,078 ↑ +45.2%	-3,692 ↓ -19.9%	5,730 ↑ +255.2%	565 ↓ -90.1%	1,188 ↑ +110.3%	-839 ↓ -170.6%	16,440 ↑ +2059.5%	11,430 ↓ -30.5%
評価・換算差額等	- -	15,731 -	473 ↓ -97.0%	4,938 ↑ +944.0%	8,486 ↑ +71.9%	9,381 ↑ +10.5%	4,148 ↓ -55.8%	20,297 ↑ +389.3%	11,551 ↓ -43.1%	12,250 ↑ +6.1%	16,422 ↑ +34.1%	28,905 ↑ +76.0%	29,514 ↑ +2.1%
非支配株主持分	- -	5,678 -	6,034 ↑ +6.3%	6,379 ↑ +5.7%	7,279 ↑ +14.1%	7,547 ↑ +3.7%	7,662 ↑ +1.5%	7,919 ↑ +3.4%	7,690 ↓ -2.9%	6,049 ↓ -21.3%	6,225 ↑ +2.9%	11,091 ↑ +78.2%	11,024 ↓ -0.6%
純資産	560,172 -	571,199 ↑ +2.0%	543,855 ↓ -4.8%	545,559 ↑ +0.3%	557,586 ↑ +2.2%	573,388 ↑ +2.8%	562,835 ↓ -1.8%	584,287 ↑ +3.8%	598,233 ↑ +2.4%	616,430 ↑ +3.0%	591,980 ↓ -4.0%	600,350 ↑ +1.4%	582,057 ↓ -3.0%
負債純資産	- -	1,082,531 -	1,089,436 ↑ +0.6%	1,114,672 ↑ +2.3%	1,114,870 ↑ +0.0%	1,123,659 ↑ +0.8%	1,100,739 ↓ -2.0%	1,089,991 ↓ -1.0%	1,086,854 ↓ -0.3%	1,107,587 ↑ +1.9%	1,181,782 ↑ +6.7%	1,267,428 ↑ +7.2%	1,280,170 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

247,398

249,593

↑ +0.9%

230,128

↓ -7.8%

204,422

↓ -11.2%

195,954

↓ -4.1%

197,226

↑ +0.6%

241,523

↑ +22.5%

182,644

↓ -24.4%

185,373

↑ +1.5%

195,061

↑ +5.2%

208,654

↑ +7.0%

238,812

↑ +14.5%

受取手形、売掛金及び契約資産

218,922

216,251

↓ -1.2%

212,094

↓ -1.9%

219,762

↑ +3.6%

223,914

↑ +1.9%

割賦売掛金

42,007

43,647

↑ +3.9%

46,141

↑ +5.7%

46,692

↑ +1.2%

44,802

↓ -4.0%

46,088

↑ +2.9%

45,643

↓ -1.0%

48,055

↑ +5.3%

50,509

↑ +5.1%

52,787

↑ +4.5%

56,415

↑ +6.9%

60,299

↑ +6.9%

商品及び製品

721

738

↑ +2.4%

739

↑ +0.1%

749

↑ +1.4%

642

↓ -14.3%

552

↓ -14.0%

392

↓ -29.0%

186

↓ -52.6%

168

↓ -9.7%

↓ -42.3%

645

↑ +564.9%

149

↓ -76.9%

仕掛品

512

184

↓ -64.1%

216

↑ +17.4%

146

↓ -32.4%

194

↑ +32.9%

165

↓ -14.9%

117

↓ -29.1%

167

↑ +42.7%

322

↑ +92.8%

212

↓ -34.2%

245

↑ +15.6%

223

↓ -9.0%

原材料及び貯蔵品

2,101

1,935

↓ -7.9%

1,818

↓ -6.0%

1,919

↑ +5.6%

2,410

↑ +25.6%

3,497

↑ +45.1%

1,770

↓ -49.4%

1,861

↑ +5.1%

2,089

↑ +12.3%

1,723

↓ -17.5%

2,507

↑ +45.5%

2,179

↓ -13.1%

その他

26,333

27,777

↑ +5.5%

29,154

↑ +5.0%

30,328

↑ +4.0%

33,032

↑ +8.9%

28,925

↓ -12.4%

27,508

↓ -4.9%

30,462

↑ +10.7%

31,406

↑ +3.1%

35,977

↑ +14.6%

34,433

↓ -4.3%

32,056

↓ -6.9%

貸倒引当金

-1,338

-1,079

↑ +19.4%

-1,282

↓ -18.8%

-1,365

↓ -6.5%

-1,475

↓ -8.1%

-1,439

↑ +2.4%

-1,341

↑ +6.8%

-1,456

↓ -8.6%

-1,474

↓ -1.2%

-1,599

↓ -8.5%

-1,505

↑ +5.9%

-1,442

↑ +4.2%

流動資産

566,205

583,982

↑ +3.1%

586,510

↑ +0.4%

559,635

↓ -4.6%

550,258

↓ -1.7%

542,884

↓ -1.3%

528,379

↓ -2.7%

480,844

↓ -9.0%

484,647

↑ +0.8%

496,353

↑ +2.4%

521,160

↑ +5.0%

556,193

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

334,119

326,888

↓ -2.2%

341,134

↑ +4.4%

336,986

↓ -1.2%

352,141

↑ +4.5%

362,314

↑ +2.9%

367,718

↑ +1.5%

376,844

↑ +2.5%

381,218

↑ +1.2%

402,346

↑ +5.5%

417,200

↑ +3.7%

412,456

↓ -1.1%

減価償却累計額

-185,622

-189,315

↓ -2.0%

-196,244

↓ -3.7%

-198,538

↓ -1.2%

-204,191

↓ -2.8%

-208,753

↓ -2.2%

-214,421

↓ -2.7%

-219,830

↓ -2.5%

-227,735

↓ -3.6%

-236,813

↓ -4.0%

-239,331

↓ -1.1%

-236,079

↑ +1.4%

建物及び構築物（純額）

148,497

137,572

↓ -7.4%

144,889

↑ +5.3%

138,447

↓ -4.4%

147,950

↑ +6.9%

153,561

↑ +3.8%

153,296

↓ -0.2%

157,013

↑ +2.4%

153,483

↓ -2.2%

165,533

↑ +7.9%

177,869

↑ +7.5%

176,376

↓ -0.8%

機械及び装置

55,448

56,006

↑ +1.0%

61,092

↑ +9.1%

65,522

↑ +7.3%

70,201

↑ +7.1%

73,397

↑ +4.6%

73,923

↑ +0.7%

77,631

↑ +5.0%

77,642

↑ +0.0%

77,705

↑ +0.1%

78,092

↑ +0.5%

75,922

↓ -2.8%

減価償却累計額

-35,706

-38,920

↓ -9.0%

-41,561

↓ -6.8%

-43,686

↓ -5.1%

-47,619

↓ -9.0%

-51,562

↓ -8.3%

-54,255

↓ -5.2%

-56,029

↓ -3.3%

-58,689

↓ -4.7%

-59,406

↓ -1.2%

-60,965

↓ -2.6%

-58,262

↑ +4.4%

機械及び装置（純額）

19,741

17,085

↓ -13.5%

19,531

↑ +14.3%

21,835

↑ +11.8%

22,582

↑ +3.4%

21,835

↓ -3.3%

19,668

↓ -9.9%

21,601

↑ +9.8%

18,953

↓ -12.3%

18,299

↓ -3.5%

17,126

↓ -6.4%

17,659

↑ +3.1%

車両運搬具

194,198

196,054

↑ +1.0%

194,073

↓ -1.0%

197,587

↑ +1.8%

208,031

↑ +5.3%

214,177

↑ +3.0%

199,976

↓ -6.6%

197,104

↓ -1.4%

196,140

↓ -0.5%

192,889

↓ -1.7%

183,306

↓ -5.0%

166,017

↓ -9.4%

減価償却累計額

-176,205

-178,128

↓ -1.1%

-177,671

↑ +0.3%

-180,329

↓ -1.5%

-183,835

↓ -1.9%

-193,345

↓ -5.2%

-185,268

↑ +4.2%

-171,897

↑ +7.2%

-165,934

↑ +3.5%

-163,716

↑ +1.3%

-153,909

↑ +6.0%

-144,145

↑ +6.3%

車両運搬具（純額）

17,992

17,925

↓ -0.4%

16,401

↓ -8.5%

17,257

↑ +5.2%

24,195

↑ +40.2%

20,831

↓ -13.9%

14,708

↓ -29.4%

25,207

↑ +71.4%

30,205

↑ +19.8%

29,173

↓ -3.4%

29,397

↑ +0.8%

21,871

↓ -25.6%

土地

187,964

176,139

↓ -6.3%

178,620

↑ +1.4%

174,959

↓ -2.0%

175,995

↑ +0.6%

175,158

↓ -0.5%

174,140

↓ -0.6%

179,650

↑ +3.2%

179,811

↑ +0.1%

175,187

↓ -2.6%

177,705

↑ +1.4%

167,225

↓ -5.9%

リース資産

24,028

15,410

↓ -35.9%

16,448

↑ +6.7%

15,669

↓ -4.7%

31,537

↑ +101.3%

31,260

↓ -0.9%

36,645

↑ +17.2%

39,653

↑ +8.2%

47,257

↑ +19.2%

51,085

↑ +8.1%

59,428

↑ +16.3%

75,465

↑ +27.0%

減価償却累計額

-17,181

-6,838

↑ +60.2%

-8,446

↓ -23.5%

-9,074

↓ -7.4%

-9,531

↓ -5.0%

-8,501

↑ +10.8%

-10,467

↓ -23.1%

-11,286

↓ -7.8%

-13,110

↓ -16.2%

-15,528

↓ -18.4%

-15,045

↑ +3.1%

-17,783

↓ -18.2%

リース資産（純額）

6,846

8,572

↑ +25.2%

8,001

↓ -6.7%

6,595

↓ -17.6%

22,006

↑ +233.7%

22,759

↑ +3.4%

26,178

↑ +15.0%

28,366

↑ +8.4%

34,146

↑ +20.4%

35,556

↑ +4.1%

44,382

↑ +24.8%

57,681

↑ +30.0%

建設仮勘定

16,025

23,538

↑ +46.9%

11,749

↓ -50.1%

16,200

↑ +37.9%

8,391

↓ -48.2%

6,417

↓ -23.5%

6,345

↓ -1.1%

3,165

↓ -50.1%

12,379

↑ +291.1%

17,147

↑ +38.5%

12,293

↓ -28.3%

10,573

↓ -14.0%

その他

85,372

91,936

↑ +7.7%

85,968

↓ -6.5%

91,421

↑ +6.3%

89,347

↓ -2.3%

81,477

↓ -8.8%

56,765

↓ -30.3%

59,988

↑ +5.7%

61,173

↑ +2.0%

62,291

↑ +1.8%

66,260

↑ +6.4%

70,883

↑ +7.0%

減価償却累計額

-62,338

-67,128

↓ -7.7%

-60,092

↑ +10.5%

-61,660

↓ -2.6%

-61,551

↑ +0.2%

-58,206

↑ +5.4%

-44,791

↑ +23.0%

-45,114

↓ -0.7%

-47,136

↓ -4.5%

-48,436

↓ -2.8%

-50,680

↓ -4.6%

-53,115

↓ -4.8%

その他

23,033

24,807

↑ +7.7%

25,876

↑ +4.3%

29,760

↑ +15.0%

27,796

↓ -6.6%

23,270

↓ -16.3%

11,974

↓ -48.5%

14,873

↑ +24.2%

14,037

↓ -5.6%

13,855

↓ -1.3%

15,580

↑ +12.5%

17,768

↑ +14.0%

有形固定資産

420,101

405,641

↓ -3.4%

405,070

↓ -0.1%

405,057

↓ -0.0%

428,918

↑ +5.9%

423,835

↓ -1.2%

406,312

↓ -4.1%

429,878

↑ +5.8%

443,017

↑ +3.1%

454,753

↑ +2.6%

474,354

↑ +4.3%

469,156

↓ -1.1%

無形固定資産

ソフトウエア

12,646

14,525

↑ +14.9%

18,149

↑ +25.0%

17,259

↓ -4.9%

17,312

↑ +0.3%

18,182

↑ +5.0%

22,082

↑ +21.4%

38,588

↑ +74.7%

38,149

↓ -1.1%

36,653

↓ -3.9%

33,133

↓ -9.6%

31,087

↓ -6.2%

のれん

15,827

920

↓ -94.2%

顧客関連資産

25,853

24,656

↓ -4.6%

その他

4,953

6,434

↑ +29.9%

3,522

↓ -45.3%

2,872

↓ -18.5%

3,311

↑ +15.3%

2,782

↓ -16.0%

7,472

↑ +168.6%

7,058

↓ -5.5%

5,609

↓ -20.5%

4,562

↓ -18.7%

7,760

↑ +70.1%

8,975

↑ +15.7%

無形固定資産

17,600

20,960

↑ +19.1%

21,671

↑ +3.4%

20,131

↓ -7.1%

20,624

↑ +2.4%

20,965

↑ +1.7%

29,555

↑ +41.0%

45,646

↑ +54.4%

43,759

↓ -4.1%

41,215

↓ -5.8%

82,574

↑ +100.3%

65,640

↓ -20.5%

投資その他の資産

投資有価証券

34,567

31,498

↓ -8.9%

54,281

↑ +72.3%

59,841

↑ +10.2%

54,013

↓ -9.7%

40,310

↓ -25.4%

52,231

↑ +29.6%

47,972

↓ -8.2%

42,758

↓ -10.9%

50,867

↑ +19.0%

48,689

↓ -4.3%

51,469

↑ +5.7%

長期貸付金

1,040

1,009

↓ -3.0%

1,360

↑ +34.8%

2,978

↑ +119.0%

4,039

↑ +35.6%

5,723

↑ +41.7%

6,719

↑ +17.4%

6,162

↓ -8.3%

5,258

↓ -14.7%

5,107

↓ -2.9%

3,136

↓ -38.6%

3,410

↑ +8.7%

敷金

17,901

16,452

↓ -8.1%

16,231

↓ -1.3%

17,391

↑ +7.1%

18,342

↑ +5.5%

18,670

↑ +1.8%

20,121

↑ +7.8%

20,519

↑ +2.0%

22,317

↑ +8.8%

23,255

↑ +4.2%

31,509

↑ +35.5%

30,741

↓ -2.4%

退職給付に係る資産

255

↓ -78.8%

117

↑ +116.7%

129

↑ +10.3%

161

↑ +24.8%

123

↓ -23.6%

156

↑ +26.8%

↓ -90.4%

↑ +33.3%

45,887

↑ +229335.0%

47,029

↑ +2.5%

47,391

↑ +0.8%

繰延税金資産

44,385

45,611

↑ +2.8%

45,625

↑ +0.0%

54,197

↑ +18.8%

64,291

↑ +18.6%

63,277

↓ -1.6%

57,202

↓ -9.6%

54,197

↓ -5.3%

その他

3,998

3,737

↓ -6.5%

3,564

↓ -4.6%

3,730

↑ +4.7%

3,917

↑ +5.0%

4,176

↑ +6.6%

2,269

↓ -45.7%

3,229

↑ +42.3%

3,513

↑ +8.8%

3,342

↓ -4.9%

3,444

↑ +3.1%

3,706

↑ +7.6%

貸倒引当金

-1,116

-908

↑ +18.6%

-778

↑ +14.3%

-920

↓ -18.3%

-1,002

↓ -8.9%

-1,562

↓ -55.9%

-1,379

↑ +11.7%

-1,611

↓ -16.8%

-1,996

↓ -23.9%

-2,278

↓ -14.1%

-1,672

↑ +26.6%

-1,736

↓ -3.8%

投資その他の資産

78,624

78,851

↑ +0.3%

101,420

↑ +28.6%

130,045

↑ +28.2%

123,858

↓ -4.8%

113,054

↓ -8.7%

125,744

↑ +11.2%

130,484

↑ +3.8%

136,163

↑ +4.4%

189,458

↑ +39.1%

189,339

↓ -0.1%

189,180

↓ -0.1%

固定資産

516,325

505,454

↓ -2.1%

528,162

↑ +4.5%

555,235

↑ +5.1%

573,401

↑ +3.3%

557,855

↓ -2.7%

561,612

↑ +0.7%

606,010

↑ +7.9%

622,940

↑ +2.8%

685,428

↑ +10.0%

746,268

↑ +8.9%

723,977

↓ -3.0%

資産

1,082,531

1,089,436

↑ +0.6%

1,114,672

↑ +2.3%

1,114,870

↑ +0.0%

1,123,659

↑ +0.8%

1,100,739

↓ -2.0%

1,089,991

↓ -1.0%

1,086,854

↓ -0.3%

1,107,587

↑ +1.9%

1,181,782

↑ +6.7%

1,267,428

↑ +7.2%

1,280,170

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

157,479

148,456

↓ -5.7%

155,736

↑ +4.9%

155,323

↓ -0.3%

158,938

↑ +2.3%

147,081

↓ -7.5%

153,860

↑ +4.6%

165,346

↑ +7.5%

160,766

↓ -2.8%

164,073

↑ +2.1%

173,474

↑ +5.7%

175,893

↑ +1.4%

短期借入金

34,443

55,933

↑ +62.4%

60,974

↑ +9.0%

66,952

↑ +9.8%

60,800

↓ -9.2%

75,500

↑ +24.2%

34,000

↓ -55.0%

15,000

↓ -55.9%

10,000

↓ -33.3%

10,181

↑ +1.8%

14,325

↑ +40.7%

21,422

↑ +49.5%

リース負債

2,733

2,509

↓ -8.2%

2,427

↓ -3.3%

2,239

↓ -7.7%

2,791

↑ +24.7%

3,578

↑ +28.2%

5,054

↑ +41.3%

4,850

↓ -4.0%

5,415

↑ +11.6%

5,868

↑ +8.4%

7,195

↑ +22.6%

7,728

↑ +7.4%

未払法人税等

20,024

19,782

↓ -1.2%

14,399

↓ -27.2%

11,019

↓ -23.5%

23,747

↑ +115.5%

20,377

↓ -14.2%

32,099

↑ +57.5%

14,395

↓ -55.2%

16,911

↑ +17.5%

8,369

↓ -50.5%

14,968

↑ +78.9%

8,858

↓ -40.8%

割賦利益繰延

5,655

5,894

↑ +4.2%

6,010

↑ +2.0%

5,900

↓ -1.8%

5,341

↓ -9.5%

5,028

↓ -5.9%

4,781

↓ -4.9%

4,714

↓ -1.4%

4,797

↑ +1.8%

5,163

↑ +7.6%

5,669

↑ +9.8%

6,320

↑ +11.5%

賞与引当金

30,236

30,676

↑ +1.5%

31,948

↑ +4.1%

33,208

↑ +3.9%

35,844

↑ +7.9%

35,866

↑ +0.1%

40,173

↑ +12.0%

38,942

↓ -3.1%

36,918

↓ -5.2%

32,280

↓ -12.6%

31,369

↓ -2.8%

31,823

↑ +1.4%

その他

96,800

84,844

↓ -12.4%

85,222

↑ +0.4%

110,390

↑ +29.5%

122,961

↑ +11.4%

111,379

↓ -9.4%

119,401

↑ +7.2%

109,558

↓ -8.2%

109,949

↑ +0.4%

119,968

↑ +9.1%

107,637

↓ -10.3%

106,891

↓ -0.7%

流動負債

357,034

348,097

↓ -2.5%

371,848

↑ +6.8%

395,035

↑ +6.2%

410,423

↑ +3.9%

408,811

↓ -0.4%

389,369

↓ -4.8%

352,807

↓ -9.4%

344,758

↓ -2.3%

345,905

↑ +0.3%

354,639

↑ +2.5%

358,938

↑ +1.2%

固定負債

社債

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

0.0%

20,000

0.0%

長期借入金

83,876

90,515

↑ +7.9%

89,900

↓ -0.7%

60,300

↓ -32.9%

19,500

↓ -67.7%

14,000

↓ -28.2%

20,818

86,258

↑ +314.3%

83,839

↓ -2.8%

リース負債

4,655

5,387

↑ +15.7%

4,866

↓ -9.7%

3,548

↓ -27.1%

20,142

↑ +467.7%

21,760

↑ +8.0%

26,098

↑ +19.9%

26,038

↓ -0.2%

32,858

↑ +26.2%

35,659

↑ +8.5%

46,016

↑ +29.0%

62,925

↑ +36.7%

繰延税金負債

4,180

2,064

↓ -50.6%

5,194

↑ +151.6%

1,913

↓ -63.2%

482

↓ -74.8%

535

↑ +11.0%

2,179

↑ +307.3%

3,451

↑ +58.4%

退職給付に係る負債

53,023

71,551

↑ +34.9%

70,952

↓ -0.8%

75,495

↑ +6.4%

74,508

↓ -1.3%

79,230

↑ +6.3%

71,834

↓ -9.3%

94,141

↑ +31.1%

98,295

↑ +4.4%

148,964

↑ +51.5%

128,589

↓ -13.7%

129,186

↑ +0.5%

役員株式給付引当金

162

328

↑ +102.5%

427

↑ +30.2%

680

↑ +59.3%

特別修繕引当金

3,277

7,626

↑ +132.7%

資産除去債務

12,156

16,798

↑ +38.2%

その他

8,794

7,229

↓ -17.8%

8,383

↑ +16.0%

8,814

↑ +5.1%

11,515

↑ +30.6%

12,037

↑ +4.5%

13,207

↑ +9.7%

13,719

↑ +3.9%

14,599

↑ +6.4%

17,589

↑ +20.5%

13,532

↓ -23.1%

14,666

↑ +8.4%

固定負債

154,297

197,483

↑ +28.0%

197,264

↓ -0.1%

162,247

↓ -17.8%

139,847

↓ -13.8%

129,093

↓ -7.7%

116,334

↓ -9.9%

135,814

↑ +16.7%

146,398

↑ +7.8%

243,896

↑ +66.6%

312,437

↑ +28.1%

339,174

↑ +8.6%

負債

511,331

545,581

↑ +6.7%

569,113

↑ +4.3%

557,283

↓ -2.1%

550,270

↓ -1.3%

537,904

↓ -2.2%

505,704

↓ -6.0%

488,621

↓ -3.4%

491,156

↑ +0.5%

589,801

↑ +20.1%

667,077

↑ +13.1%

698,113

↑ +4.7%

純資産の部

株主資本

資本金

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

資本剰余金

70,209

36,813

↓ -47.6%

36,813

0.0%

36,813

0.0%

36,813

0.0%

36,813

0.0%

36,813

0.0%

36,813

0.0%

36,839

↑ +0.1%

36,839

0.0%

36,849

↑ +0.0%

36,849

0.0%

利益剰余金

395,352

402,375

↑ +1.8%

409,270

↑ +1.7%

416,854

↑ +1.9%

431,497

↑ +3.5%

441,746

↑ +2.4%

431,571

↓ -2.3%

464,494

↑ +7.6%

473,891

↑ +2.0%

448,109

↓ -5.4%

470,183

↑ +4.9%

470,256

↑ +0.0%

自己株式

-43,007

-29,075

↑ +32.4%

-39,077

↓ -34.4%

-39,081

↓ -0.0%

-39,085

↓ -0.0%

-54,770

↓ -40.1%

-39,549

↑ +27.8%

-49,551

↓ -25.3%

-39,835

↑ +19.6%

-42,850

↓ -7.6%

-73,913

↓ -72.5%

-92,821

↓ -25.6%

株主資本

549,789

537,348

↓ -2.3%

534,241

↓ -0.6%

541,821

↑ +1.4%

556,459

↑ +2.7%

551,024

↓ -1.0%

556,070

↑ +0.9%

578,991

↑ +4.1%

598,130

↑ +3.3%

569,333

↓ -4.8%

560,354

↓ -1.6%

541,518

↓ -3.4%

評価・換算差額等

その他有価証券評価差額金

13,847

9,790

↓ -29.3%

10,975

↑ +12.1%

12,958

↑ +18.1%

12,975

↑ +0.1%

8,157

↓ -37.1%

15,883

↑ +94.7%

11,498

↓ -27.6%

9,280

↓ -19.3%

14,354

↑ +54.7%

8,249

↓ -42.5%

13,318

↑ +61.4%

為替換算調整勘定

1,169

750

↓ -35.8%

-422

↓ -156.3%

1,146

↑ +371.6%

-515

↓ -144.9%

-317

↑ +38.4%

-1,316

↓ -315.1%

-513

↑ +61.0%

1,781

↑ +447.2%

2,907

↑ +63.2%

4,215

↑ +45.0%

4,766

↑ +13.1%

退職給付に係る調整累計額

715

-10,067

↓ -1508.0%

-5,614

↑ +44.2%

-5,618

↓ -0.1%

-3,078

↑ +45.2%

-3,692

↓ -19.9%

5,730

↑ +255.2%

565

↓ -90.1%

1,188

↑ +110.3%

-839

↓ -170.6%

16,440

↑ +2059.5%

11,430

↓ -30.5%

評価・換算差額等

15,731

473

↓ -97.0%

4,938

↑ +944.0%

8,486

↑ +71.9%

9,381

↑ +10.5%

4,148

↓ -55.8%

20,297

↑ +389.3%

11,551

↓ -43.1%

12,250

↑ +6.1%

16,422

↑ +34.1%

28,905

↑ +76.0%

29,514

↑ +2.1%

非支配株主持分

5,678

6,034

↑ +6.3%

6,379

↑ +5.7%

7,279

↑ +14.1%

7,547

↑ +3.7%

7,662

↑ +1.5%

7,919

↑ +3.4%

7,690

↓ -2.9%

6,049

↓ -21.3%

6,225

↑ +2.9%

11,091

↑ +78.2%

11,024

↓ -0.6%

純資産

560,172

571,199

↑ +2.0%

543,855

↓ -4.8%

545,559

↑ +0.3%

557,586

↑ +2.2%

573,388

↑ +2.8%

562,835

↓ -1.8%

584,287

↑ +3.8%

598,233

↑ +2.4%

616,430

↑ +3.0%

591,980

↓ -4.0%

600,350

↑ +1.4%

582,057

↓ -3.0%

負債純資産

1,082,531

1,089,436

↑ +0.6%

1,114,672

↑ +2.3%

1,114,870

↑ +0.0%

1,123,659

↑ +0.8%

1,100,739

↓ -2.0%

1,089,991

↓ -1.0%

1,086,854

↓ -0.3%

1,107,587

↑ +1.9%

1,181,782

↑ +6.7%

1,267,428

↑ +7.2%

1,280,170

↑ +1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	69,157 -	68,078 ↓ -1.6%	33,037 ↓ -51.5%	33,123 ↑ +0.3%	52,258 ↑ +57.8%	44,581 ↓ -14.7%	91,759 ↑ +105.8%	81,040 ↓ -11.7%	56,815 ↓ -29.9%	51,704 ↓ -9.0%	54,791 ↑ +6.0%	29,854 ↓ -45.5%
減価償却費	- -	46,078 -	46,758 ↑ +1.5%	46,126 ↓ -1.4%	46,435 ↑ +0.7%	51,358 ↑ +10.6%	55,104 ↑ +7.3%	48,897 ↓ -11.3%	35,570 ↓ -27.3%	41,626 ↑ +17.0%	44,430 ↑ +6.7%	48,679 ↑ +9.6%	53,287 ↑ +9.5%
減損損失	- -	1,791 -	1,154 ↓ -35.6%	1,284 ↑ +11.3%	3,241 ↑ +152.4%	2,087 ↓ -35.6%	990 ↓ -52.6%	876 ↓ -11.5%	2,420 ↑ +176.3%	1,994 ↓ -17.6%	1,423 ↓ -28.6%	631 ↓ -55.7%	1,225 ↑ +94.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368 -	14,906 ↑ +3950.5%
退職給付に係る負債の増減額（△は減少）	- -	2,795 -	2,376 ↓ -15.0%	1,897 ↓ -20.2%	2,232 ↑ +17.7%	1,935 ↓ -13.3%	1,863 ↓ -3.7%	1,941 ↑ +4.2%	21,822 ↑ +1024.3%	4,633 ↓ -78.8%	3,309 ↓ -28.6%	3,835 ↑ +15.9%	-799 ↓ -120.8%
賞与引当金の増減額（△は減少）	- -	676 -	443 ↓ -34.5%	1,283 ↑ +189.6%	1,256 ↓ -2.1%	2,646 ↑ +110.7%	26 ↓ -99.0%	4,375 ↑ +16726.9%	-757 ↓ -117.3%	-2,056 ↓ -171.6%	-4,541 ↓ -120.9%	-966 ↑ +78.7%	434 ↑ +144.9%
受取利息及び受取配当金	- -	-673 -	-833 ↓ -23.8%	-846 ↓ -1.6%	-980 ↓ -15.8%	-1,036 ↓ -5.7%	-1,095 ↓ -5.7%	-1,154 ↓ -5.4%	-1,561 ↓ -35.3%	-1,914 ↓ -22.6%	-1,771 ↑ +7.5%	-1,761 ↑ +0.6%	-1,870 ↓ -6.2%
支払利息	- -	648 -	778 ↑ +20.1%	587 ↓ -24.6%	391 ↓ -33.4%	405 ↑ +3.6%	440 ↑ +8.6%	745 ↑ +69.3%	785 ↑ +5.4%	904 ↑ +15.2%	1,404 ↑ +55.3%	1,604 ↑ +14.2%	2,483 ↑ +54.8%
持分法による投資損益（△は益）	- -	- -	- -	799 -	1,355 ↑ +69.6%	4,872 ↑ +259.6%	4,168 ↓ -14.4%	766 ↓ -81.6%	242 ↓ -68.4%	4,158 ↑ +1618.2%	837 ↓ -79.9%	371 ↓ -55.7%	2,526 ↑ +580.9%
固定資産売却損益（△は益）	- -	-410 -	-195 ↑ +52.4%	-154 ↑ +21.0%	-106 ↑ +31.2%	-9 ↑ +91.5%	-7,953 ↓ -88266.7%	-663 ↑ +91.7%	0 ↑ +100.0%	-94 -	-12,239 ↓ -12920.2%	-23,858 ↓ -94.9%	-17,314 ↑ +27.4%
固定資産除却損	- -	412 -	286 ↓ -30.6%	220 ↓ -23.1%	1,148 ↑ +421.8%	309 ↓ -73.1%	424 ↑ +37.2%	409 ↓ -3.5%	360 ↓ -12.0%	499 ↑ +38.6%	401 ↓ -19.6%	587 ↑ +46.4%	876 ↑ +49.2%
投資有価証券売却損益（△は益）	- -	-6 -	-53 ↓ -783.3%	-599 ↓ -1030.2%	-1,639 ↓ -173.6%	-37 ↑ +97.7%	-1,299 ↓ -3410.8%	-38 ↑ +97.1%	-12,208 ↓ -32026.3%	-1,965 ↑ +83.9%	-3,861 ↓ -96.5%	-14,656 ↓ -279.6%	-2,665 ↑ +81.8%
売上債権の増減額（△は増加）	- -	-11,898 -	-15,422 ↓ -29.6%	-15,594 ↓ -1.1%	-18,774 ↓ -20.4%	3,222 ↑ +117.2%	4,478 ↑ +39.0%	-24,966 ↓ -657.5%	-13,433 ↑ +46.2%	1,234 ↑ +109.2%	1,288 ↑ +4.4%	-6,033 ↓ -568.4%	-7,538 ↓ -24.9%
棚卸資産の増減額（△は増加）	- -	-46 -	473 ↑ +1128.3%	19 ↓ -96.0%	227 ↑ +1094.7%	-295 ↓ -230.0%	-702 ↓ -138.0%	1,516 ↑ +316.0%	144 ↓ -90.5%	-356 ↓ -347.2%	542 ↑ +252.2%	-1,397 ↓ -357.7%	852 ↑ +161.0%
仕入債務の増減額（△は減少）	- -	-14,665 -	-9,137 ↑ +37.7%	7,454 ↑ +181.6%	-477 ↓ -106.4%	3,772 ↑ +890.8%	-11,767 ↓ -412.0%	10,026 ↑ +185.2%	11,536 ↑ +15.1%	-5,259 ↓ -145.6%	1,001 ↑ +119.0%	3,763 ↑ +275.9%	1,561 ↓ -58.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,351 -	6,378 ↑ +176.4%
その他	- -	29,087 -	-15,810 ↓ -154.4%	14,353 ↑ +190.8%	11,691 ↓ -18.5%	6,547 ↓ -44.0%	12,214 ↑ +86.6%	13,900 ↑ +13.8%	-28,261 ↓ -303.3%	9,845 ↑ +134.8%	1,151 ↓ -88.3%	-6,352 ↓ -651.9%	7,180 ↑ +213.0%
小計	- -	122,947 -	78,897 ↓ -35.8%	105,207 ↑ +33.3%	64,049 ↓ -39.1%	129,434 ↑ +102.1%	103,823 ↓ -19.8%	148,767 ↑ +43.3%	97,748 ↓ -34.3%	110,066 ↑ +12.6%	85,175 ↓ -22.6%	51,257 ↓ -39.8%	91,379 ↑ +78.3%
利息及び配当金の受取額	- -	697 -	837 ↑ +20.1%	837 0.0%	929 ↑ +11.0%	1,028 ↑ +10.7%	1,087 ↑ +5.7%	1,285 ↑ +18.2%	1,784 ↑ +38.8%	1,948 ↑ +9.2%	1,852 ↓ -4.9%	1,988 ↑ +7.3%	2,114 ↑ +6.3%
利息の支払額	- -	-662 -	-791 ↓ -19.5%	-582 ↑ +26.4%	-384 ↑ +34.0%	-401 ↓ -4.4%	-443 ↓ -10.5%	-741 ↓ -67.3%	-778 ↓ -5.0%	-900 ↓ -15.7%	-1,370 ↓ -52.2%	-1,627 ↓ -18.8%	-2,479 ↓ -52.4%
法人税等の支払額	- -	-30,361 -	-29,227 ↑ +3.7%	-32,138 ↓ -10.0%	-12,866 ↑ +60.0%	-13,744 ↓ -6.8%	-30,034 ↓ -118.5%	-25,389 ↑ +15.5%	-46,738 ↓ -84.1%	-21,160 ↑ +54.7%	-21,324 ↓ -0.8%	-3,885 ↑ +81.8%	-18,795 ↓ -383.8%
営業活動によるキャッシュ・フロー	- -	92,620 -	49,715 ↓ -46.3%	73,324 ↑ +47.5%	51,728 ↓ -29.5%	118,093 ↑ +128.3%	74,433 ↓ -37.0%	123,921 ↑ +66.5%	52,016 ↓ -58.0%	89,953 ↑ +72.9%	64,333 ↓ -28.5%	47,732 ↓ -25.8%	72,218 ↑ +51.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-60 -	-1,451 ↓ -2318.3%	-2,008 ↓ -38.4%	-2,282 ↓ -13.6%	-2,981 ↓ -30.6%	-1,273 ↑ +57.3%	-397 ↑ +68.8%	-2,040 ↓ -413.9%	-4,107 ↓ -101.3%	-4,572 ↓ -11.3%	-864 ↑ +81.1%	-1,267 ↓ -46.6%
定期預金の払戻による収入	- -	506 -	1,484 ↑ +193.3%	806 ↓ -45.7%	1,880 ↑ +133.3%	3,206 ↑ +70.5%	1,985 ↓ -38.1%	730 ↓ -63.2%	270 ↓ -63.0%	4,107 ↑ +1421.1%	6,466 ↑ +57.4%	473 ↓ -92.7%	947 ↑ +100.2%
有形固定資産の取得による支出	- -	-54,308 -	-37,426 ↑ +31.1%	-43,986 ↓ -17.5%	-36,671 ↑ +16.6%	-48,058 ↓ -31.1%	-54,852 ↓ -14.1%	-32,074 ↑ +41.5%	-40,778 ↓ -27.1%	-35,435 ↑ +13.1%	-31,956 ↑ +9.8%	-54,992 ↓ -72.1%	-37,598 ↑ +31.6%
有形固定資産の売却による収入	- -	2,538 -	17,273 ↑ +580.6%	1,874 ↓ -89.2%	6,631 ↑ +253.8%	4,233 ↓ -36.2%	13,160 ↑ +210.9%	2,083 ↓ -84.2%	348 ↓ -83.3%	1,391 ↑ +299.7%	17,554 ↑ +1162.0%	51,352 ↑ +192.5%	41,577 ↓ -19.0%
投資有価証券の取得による支出	- -	-1,021 -	-1,845 ↓ -80.7%	-23,788 ↓ -1189.3%	-1,708 ↑ +92.8%	-513 ↑ +70.0%	-584 ↓ -13.8%	-793 ↓ -35.8%	-5,690 ↓ -617.5%	-1,751 ↑ +69.2%	-2,428 ↓ -38.7%	-8,261 ↓ -240.2%	-898 ↑ +89.1%
投資有価証券の売却による収入	- -	14 -	109 ↑ +678.6%	1,599 ↑ +1367.0%	2,689 ↑ +68.2%	80 ↓ -97.0%	1,977 ↑ +2371.3%	99 ↓ -95.0%	18,872 ↑ +18962.6%	4,950 ↓ -73.8%	3,238 ↓ -34.6%	15,764 ↑ +386.8%	3,751 ↓ -76.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35,307 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,265 -	216 ↓ -82.9%	- -
貸付けによる支出	- -	-1,489 -	-1,150 ↑ +22.8%	-1,418 ↓ -23.3%	-4,537 ↓ -220.0%	-2,949 ↑ +35.0%	-3,237 ↓ -9.8%	-4,783 ↓ -47.8%	-5,574 ↓ -16.5%	-3,191 ↑ +42.8%	-3,644 ↓ -14.2%	-1,724 ↑ +52.7%	-1,940 ↓ -12.5%
貸付金の回収による収入	- -	1,449 -	1,059 ↓ -26.9%	1,028 ↓ -2.9%	1,103 ↑ +7.3%	1,250 ↑ +13.3%	1,635 ↑ +30.8%	97,819 ↑ +5882.8%	6,556 ↓ -93.3%	3,930 ↓ -40.1%	3,993 ↑ +1.6%	2,356 ↓ -41.0%	2,448 ↑ +3.9%
その他の支出	- -	-7,521 -	-10,350 ↓ -37.6%	-9,087 ↑ +12.2%	-9,667 ↓ -6.4%	-10,185 ↓ -5.4%	-9,644 ↑ +5.3%	-19,228 ↓ -99.4%	-27,945 ↓ -45.3%	-20,175 ↑ +27.8%	-14,491 ↑ +28.2%	-18,553 ↓ -28.0%	-17,635 ↑ +4.9%
その他の収入	- -	1,407 -	2,067 ↑ +46.9%	981 ↓ -52.5%	1,388 ↑ +41.5%	1,044 ↓ -24.8%	889 ↓ -14.8%	1,105 ↑ +24.3%	4,351 ↑ +293.8%	862 ↓ -80.2%	2,139 ↑ +148.1%	5,183 ↑ +142.3%	3,345 ↓ -35.5%
投資活動によるキャッシュ・フロー	- -	-58,485 -	-30,230 ↑ +48.3%	-73,999 ↓ -144.8%	-41,174 ↑ +44.4%	-54,872 ↓ -33.3%	-49,943 ↑ +9.0%	44,078 ↑ +188.3%	-58,943 ↓ -233.7%	-49,420 ↑ +16.2%	-22,435 ↑ +54.6%	-44,356 ↓ -97.7%	-7,270 ↑ +83.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,576 -	5,917 ↑ +475.4%	-2,925 ↓ -149.4%	13,252 ↑ +553.1%	-13,342 ↓ -200.7%	50,000 ↑ +474.8%	-50,000 ↓ -200.0%	-5,000 ↑ +90.0%	-5,000 0.0%	600 ↑ +112.0%	1,800 ↑ +200.0%	3,470 ↑ +92.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	-2,822 -	-4,366 ↓ -54.7%	-5,903 ↓ -35.2%	-5,662 ↑ +4.1%	-5,689 ↓ -0.5%	-5,766 ↓ -1.4%	-6,577 ↓ -14.1%	-7,919 ↓ -20.4%
長期借入れによる収入	- -	60,400 -	38,931 ↓ -35.5%	43,720 ↑ +12.3%	4,000 ↓ -90.9%	- -	- -	- -	- -	- -	20,953 -	61,616 ↑ +194.1%	3,733 ↓ -93.9%
長期借入金の返済による支出	- -	-19,391 -	-16,766 ↑ +13.5%	-35,499 ↓ -111.7%	-40,876 ↓ -15.1%	-33,600 ↑ +17.8%	-40,800 ↓ -21.4%	-5,500 ↑ +86.5%	-14,000 ↓ -154.5%	- -	- -	-921 -	-2,525 ↓ -174.2%
社債の発行による収入	- -	- -	19,933 -	- -	- -	- -	- -	- -	- -	- -	19,928 -	- -	96 -
自己株式の取得による支出	- -	-30,592 -	-50,013 ↓ -63.5%	-10,005 ↑ +80.0%	-4 ↑ +100.0%	-4 0.0%	-15,691 ↓ -392175.0%	-35,707 ↓ -127.6%	-10,057 ↑ +71.8%	-10,025 ↑ +0.3%	-50,032 ↓ -399.1%	-31,103 ↑ +37.8%	-18,925 ↑ +39.2%
配当金の支払額	- -	-10,065 -	-10,675 ↓ -6.1%	-11,155 ↓ -4.5%	-10,640 ↑ +4.6%	-11,035 ↓ -3.7%	-11,431 ↓ -3.6%	-15,950 ↓ -39.5%	-19,670 ↓ -23.3%	-16,770 ↑ +14.7%	-16,431 ↑ +2.0%	-15,793 ↑ +3.9%	-14,804 ↑ +6.3%
非支配株主への配当金の支払額	- -	-81 -	-45 ↑ +44.4%	-52 ↓ -15.6%	-92 ↓ -76.9%	-142 ↓ -54.3%	-79 ↑ +44.4%	-188 ↓ -138.0%	-70 ↑ +62.8%	-380 ↓ -442.9%	-34 ↑ +91.1%	-85 ↓ -150.0%	-209 ↓ -145.9%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	485 ↑ +9600.0%	12 ↓ -97.5%
その他	- -	-681 -	-904 ↓ -32.7%	17 ↑ +101.9%	-4 ↓ -123.5%	0 ↑ +100.0%	0 0.0%	2 -	5 ↑ +150.0%	7 ↑ +40.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-7,168 -	-16,833 ↓ -134.8%	-18,777 ↓ -11.5%	-36,930 ↓ -96.7%	-70,947 ↓ -92.1%	-22,368 ↑ +68.5%	-123,247 ↓ -451.0%	-54,456 ↑ +55.8%	-38,617 ↑ +29.1%	-30,777 ↑ +20.3%	9,421 ↑ +130.6%	-37,073 ↓ -493.5%
現金及び現金同等物に係る換算差額	- -	690 -	-654 ↓ -194.8%	-882 ↓ -34.9%	313 ↑ +135.5%	-486 ↓ -255.3%	-109 ↑ +77.6%	-129 ↓ -18.3%	701 ↑ +643.4%	705 ↑ +0.6%	356 ↓ -49.5%	100 ↓ -71.9%	1,890 ↑ +1790.0%
現金及び現金同等物の増減額（△は減少）	- -	27,656 -	1,997 ↓ -92.8%	-20,335 ↓ -1118.3%	-26,063 ↓ -28.2%	-8,212 ↑ +68.5%	2,012 ↑ +124.5%	44,622 ↑ +2117.8%	-60,681 ↓ -236.0%	2,621 ↑ +104.3%	11,476 ↑ +337.8%	12,896 ↑ +12.4%	29,765 ↑ +130.8%
現金及び現金同等物の残高	219,395 -	247,051 ↑ +12.6%	249,261 ↑ +0.9%	228,926 ↓ -8.2%	202,863 ↓ -11.4%	194,650 ↓ -4.0%	196,662 ↑ +1.0%	241,284 ↑ +22.7%	180,603 ↓ -25.1%	183,225 ↑ +1.5%	194,702 ↑ +6.3%	208,057 ↑ +6.9%	237,822 ↑ +14.3%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	- -

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（△）

69,157

68,078

↓ -1.6%

33,037

↓ -51.5%

33,123

↑ +0.3%

52,258

↑ +57.8%

44,581

↓ -14.7%

91,759

↑ +105.8%

81,040

↓ -11.7%

56,815

↓ -29.9%

51,704

↓ -9.0%

54,791

↑ +6.0%

29,854

↓ -45.5%

減価償却費

46,078

46,758

↑ +1.5%

46,126

↓ -1.4%

46,435

↑ +0.7%

51,358

↑ +10.6%

55,104

↑ +7.3%

48,897

↓ -11.3%

35,570

↓ -27.3%

41,626

↑ +17.0%

44,430

↑ +6.7%

48,679

↑ +9.6%

53,287

↑ +9.5%

減損損失

1,791

1,154

↓ -35.6%

1,284

↑ +11.3%

3,241

↑ +152.4%

2,087

↓ -35.6%

990

↓ -52.6%

876

↓ -11.5%

2,420

↑ +176.3%

1,994

↓ -17.6%

1,423

↓ -28.6%

631

↓ -55.7%

1,225

↑ +94.1%

のれん償却額

368

14,906

↑ +3950.5%

退職給付に係る負債の増減額（△は減少）

2,795

2,376

↓ -15.0%

1,897

↓ -20.2%

2,232

↑ +17.7%

1,935

↓ -13.3%

1,863

↓ -3.7%

1,941

↑ +4.2%

21,822

↑ +1024.3%

4,633

↓ -78.8%

3,309

↓ -28.6%

3,835

↑ +15.9%

-799

↓ -120.8%

賞与引当金の増減額（△は減少）

676

443

↓ -34.5%

1,283

↑ +189.6%

1,256

↓ -2.1%

2,646

↑ +110.7%

↓ -99.0%

4,375

↑ +16726.9%

-757

↓ -117.3%

-2,056

↓ -171.6%

-4,541

↓ -120.9%

-966

↑ +78.7%

434

↑ +144.9%

受取利息及び受取配当金

-673

-833

↓ -23.8%

-846

↓ -1.6%

-980

↓ -15.8%

-1,036

↓ -5.7%

-1,095

↓ -5.7%

-1,154

↓ -5.4%

-1,561

↓ -35.3%

-1,914

↓ -22.6%

-1,771

↑ +7.5%

-1,761

↑ +0.6%

-1,870

↓ -6.2%

支払利息

648

778

↑ +20.1%

587

↓ -24.6%

391

↓ -33.4%

405

↑ +3.6%

440

↑ +8.6%

745

↑ +69.3%

785

↑ +5.4%

904

↑ +15.2%

1,404

↑ +55.3%

1,604

↑ +14.2%

2,483

↑ +54.8%

持分法による投資損益（△は益）

799

1,355

↑ +69.6%

4,872

↑ +259.6%

4,168

↓ -14.4%

766

↓ -81.6%

242

↓ -68.4%

4,158

↑ +1618.2%

837

↓ -79.9%

371

↓ -55.7%

2,526

↑ +580.9%

固定資産売却損益（△は益）

-410

-195

↑ +52.4%

-154

↑ +21.0%

-106

↑ +31.2%

-9

↑ +91.5%

-7,953

↓ -88266.7%

-663

↑ +91.7%

↑ +100.0%

-94

-12,239

↓ -12920.2%

-23,858

↓ -94.9%

-17,314

↑ +27.4%

固定資産除却損

412

286

↓ -30.6%

220

↓ -23.1%

1,148

↑ +421.8%

309

↓ -73.1%

424

↑ +37.2%

409

↓ -3.5%

360

↓ -12.0%

499

↑ +38.6%

401

↓ -19.6%

587

↑ +46.4%

876

↑ +49.2%

投資有価証券売却損益（△は益）

-6

-53

↓ -783.3%

-599

↓ -1030.2%

-1,639

↓ -173.6%

-37

↑ +97.7%

-1,299

↓ -3410.8%

-38

↑ +97.1%

-12,208

↓ -32026.3%

-1,965

↑ +83.9%

-3,861

↓ -96.5%

-14,656

↓ -279.6%

-2,665

↑ +81.8%

売上債権の増減額（△は増加）

-11,898

-15,422

↓ -29.6%

-15,594

↓ -1.1%

-18,774

↓ -20.4%

3,222

↑ +117.2%

4,478

↑ +39.0%

-24,966

↓ -657.5%

-13,433

↑ +46.2%

1,234

↑ +109.2%

1,288

↑ +4.4%

-6,033

↓ -568.4%

-7,538

↓ -24.9%

棚卸資産の増減額（△は増加）

-46

473

↑ +1128.3%

↓ -96.0%

227

↑ +1094.7%

-295

↓ -230.0%

-702

↓ -138.0%

1,516

↑ +316.0%

144

↓ -90.5%

-356

↓ -347.2%

542

↑ +252.2%

-1,397

↓ -357.7%

852

↑ +161.0%

仕入債務の増減額（△は減少）

-14,665

-9,137

↑ +37.7%

7,454

↑ +181.6%

-477

↓ -106.4%

3,772

↑ +890.8%

-11,767

↓ -412.0%

10,026

↑ +185.2%

11,536

↑ +15.1%

-5,259

↓ -145.6%

1,001

↑ +119.0%

3,763

↑ +275.9%

1,561

↓ -58.5%

未払消費税等の増減額（△は減少）

-8,351

6,378

↑ +176.4%

その他

29,087

-15,810

↓ -154.4%

14,353

↑ +190.8%

11,691

↓ -18.5%

6,547

↓ -44.0%

12,214

↑ +86.6%

13,900

↑ +13.8%

-28,261

↓ -303.3%

9,845

↑ +134.8%

1,151

↓ -88.3%

-6,352

↓ -651.9%

7,180

↑ +213.0%

小計

122,947

78,897

↓ -35.8%

105,207

↑ +33.3%

64,049

↓ -39.1%

129,434

↑ +102.1%

103,823

↓ -19.8%

148,767

↑ +43.3%

97,748

↓ -34.3%

110,066

↑ +12.6%

85,175

↓ -22.6%

51,257

↓ -39.8%

91,379

↑ +78.3%

利息及び配当金の受取額

697

837

↑ +20.1%

837

0.0%

929

↑ +11.0%

1,028

↑ +10.7%

1,087

↑ +5.7%

1,285

↑ +18.2%

1,784

↑ +38.8%

1,948

↑ +9.2%

1,852

↓ -4.9%

1,988

↑ +7.3%

2,114

↑ +6.3%

利息の支払額

-662

-791

↓ -19.5%

-582

↑ +26.4%

-384

↑ +34.0%

-401

↓ -4.4%

-443

↓ -10.5%

-741

↓ -67.3%

-778

↓ -5.0%

-900

↓ -15.7%

-1,370

↓ -52.2%

-1,627

↓ -18.8%

-2,479

↓ -52.4%

法人税等の支払額

-30,361

-29,227

↑ +3.7%

-32,138

↓ -10.0%

-12,866

↑ +60.0%

-13,744

↓ -6.8%

-30,034

↓ -118.5%

-25,389

↑ +15.5%

-46,738

↓ -84.1%

-21,160

↑ +54.7%

-21,324

↓ -0.8%

-3,885

↑ +81.8%

-18,795

↓ -383.8%

営業活動によるキャッシュ・フロー

92,620

49,715

↓ -46.3%

73,324

↑ +47.5%

51,728

↓ -29.5%

118,093

↑ +128.3%

74,433

↓ -37.0%

123,921

↑ +66.5%

52,016

↓ -58.0%

89,953

↑ +72.9%

64,333

↓ -28.5%

47,732

↓ -25.8%

72,218

↑ +51.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-60

-1,451

↓ -2318.3%

-2,008

↓ -38.4%

-2,282

↓ -13.6%

-2,981

↓ -30.6%

-1,273

↑ +57.3%

-397

↑ +68.8%

-2,040

↓ -413.9%

-4,107

↓ -101.3%

-4,572

↓ -11.3%

-864

↑ +81.1%

-1,267

↓ -46.6%

定期預金の払戻による収入

506

1,484

↑ +193.3%

806

↓ -45.7%

1,880

↑ +133.3%

3,206

↑ +70.5%

1,985

↓ -38.1%

730

↓ -63.2%

270

↓ -63.0%

4,107

↑ +1421.1%

6,466

↑ +57.4%

473

↓ -92.7%

947

↑ +100.2%

有形固定資産の取得による支出

-54,308

-37,426

↑ +31.1%

-43,986

↓ -17.5%

-36,671

↑ +16.6%

-48,058

↓ -31.1%

-54,852

↓ -14.1%

-32,074

↑ +41.5%

-40,778

↓ -27.1%

-35,435

↑ +13.1%

-31,956

↑ +9.8%

-54,992

↓ -72.1%

-37,598

↑ +31.6%

有形固定資産の売却による収入

2,538

17,273

↑ +580.6%

1,874

↓ -89.2%

6,631

↑ +253.8%

4,233

↓ -36.2%

13,160

↑ +210.9%

2,083

↓ -84.2%

348

↓ -83.3%

1,391

↑ +299.7%

17,554

↑ +1162.0%

51,352

↑ +192.5%

41,577

↓ -19.0%

投資有価証券の取得による支出

-1,021

-1,845

↓ -80.7%

-23,788

↓ -1189.3%

-1,708

↑ +92.8%

-513

↑ +70.0%

-584

↓ -13.8%

-793

↓ -35.8%

-5,690

↓ -617.5%

-1,751

↑ +69.2%

-2,428

↓ -38.7%

-8,261

↓ -240.2%

-898

↑ +89.1%

投資有価証券の売却による収入

109

↑ +678.6%

1,599

↑ +1367.0%

2,689

↑ +68.2%

↓ -97.0%

1,977

↑ +2371.3%

↓ -95.0%

18,872

↑ +18962.6%

4,950

↓ -73.8%

3,238

↓ -34.6%

15,764

↑ +386.8%

3,751

↓ -76.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-35,307

連結の範囲の変更を伴う子会社株式の売却による収入

1,265

216

↓ -82.9%

貸付けによる支出

-1,489

-1,150

↑ +22.8%

-1,418

↓ -23.3%

-4,537

↓ -220.0%

-2,949

↑ +35.0%

-3,237

↓ -9.8%

-4,783

↓ -47.8%

-5,574

↓ -16.5%

-3,191

↑ +42.8%

-3,644

↓ -14.2%

-1,724

↑ +52.7%

-1,940

↓ -12.5%

貸付金の回収による収入

1,449

1,059

↓ -26.9%

1,028

↓ -2.9%

1,103

↑ +7.3%

1,250

↑ +13.3%

1,635

↑ +30.8%

97,819

↑ +5882.8%

6,556

↓ -93.3%

3,930

↓ -40.1%

3,993

↑ +1.6%

2,356

↓ -41.0%

2,448

↑ +3.9%

その他の支出

-7,521

-10,350

↓ -37.6%

-9,087

↑ +12.2%

-9,667

↓ -6.4%

-10,185

↓ -5.4%

-9,644

↑ +5.3%

-19,228

↓ -99.4%

-27,945

↓ -45.3%

-20,175

↑ +27.8%

-14,491

↑ +28.2%

-18,553

↓ -28.0%

-17,635

↑ +4.9%

その他の収入

1,407

2,067

↑ +46.9%

981

↓ -52.5%

1,388

↑ +41.5%

1,044

↓ -24.8%

889

↓ -14.8%

1,105

↑ +24.3%

4,351

↑ +293.8%

862

↓ -80.2%

2,139

↑ +148.1%

5,183

↑ +142.3%

3,345

↓ -35.5%

投資活動によるキャッシュ・フロー

-58,485

-30,230

↑ +48.3%

-73,999

↓ -144.8%

-41,174

↑ +44.4%

-54,872

↓ -33.3%

-49,943

↑ +9.0%

44,078

↑ +188.3%

-58,943

↓ -233.7%

-49,420

↑ +16.2%

-22,435

↑ +54.6%

-44,356

↓ -97.7%

-7,270

↑ +83.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,576

5,917

↑ +475.4%

-2,925

↓ -149.4%

13,252

↑ +553.1%

-13,342

↓ -200.7%

50,000

↑ +474.8%

-50,000

↓ -200.0%

-5,000

↑ +90.0%

-5,000

0.0%

600

↑ +112.0%

1,800

↑ +200.0%

3,470

↑ +92.8%

リース負債の返済による支出

-2,822

-4,366

↓ -54.7%

-5,903

↓ -35.2%

-5,662

↑ +4.1%

-5,689

↓ -0.5%

-5,766

↓ -1.4%

-6,577

↓ -14.1%

-7,919

↓ -20.4%

長期借入れによる収入

60,400

38,931

↓ -35.5%

43,720

↑ +12.3%

4,000

↓ -90.9%

20,953

61,616

↑ +194.1%

3,733

↓ -93.9%

長期借入金の返済による支出

-19,391

-16,766

↑ +13.5%

-35,499

↓ -111.7%

-40,876

↓ -15.1%

-33,600

↑ +17.8%

-40,800

↓ -21.4%

-5,500

↑ +86.5%

-14,000

↓ -154.5%

-921

-2,525

↓ -174.2%

社債の発行による収入

19,933

19,928

自己株式の取得による支出

-30,592

-50,013

↓ -63.5%

-10,005

↑ +80.0%

-4

↑ +100.0%

-4

0.0%

-15,691

↓ -392175.0%

-35,707

↓ -127.6%

-10,057

↑ +71.8%

-10,025

↑ +0.3%

-50,032

↓ -399.1%

-31,103

↑ +37.8%

-18,925

↑ +39.2%

配当金の支払額

-10,065

-10,675

↓ -6.1%

-11,155

↓ -4.5%

-10,640

↑ +4.6%

-11,035

↓ -3.7%

-11,431

↓ -3.6%

-15,950

↓ -39.5%

-19,670

↓ -23.3%

-16,770

↑ +14.7%

-16,431

↑ +2.0%

-15,793

↑ +3.9%

-14,804

↑ +6.3%

非支配株主への配当金の支払額

-81

-45

↑ +44.4%

-52

↓ -15.6%

-92

↓ -76.9%

-142

↓ -54.3%

-79

↑ +44.4%

-188

↓ -138.0%

-70

↑ +62.8%

-380

↓ -442.9%

-34

↑ +91.1%

-85

↓ -150.0%

-209

↓ -145.9%

非支配株主からの払込みによる収入

485

↑ +9600.0%

↓ -97.5%

その他

-681

-904

↓ -32.7%

↑ +101.9%

-4

↓ -123.5%

↑ +100.0%

0.0%

↑ +150.0%

↑ +40.0%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-7,168

-16,833

↓ -134.8%

-18,777

↓ -11.5%

-36,930

↓ -96.7%

-70,947

↓ -92.1%

-22,368

↑ +68.5%

-123,247

↓ -451.0%

-54,456

↑ +55.8%

-38,617

↑ +29.1%

-30,777

↑ +20.3%

9,421

↑ +130.6%

-37,073

↓ -493.5%

現金及び現金同等物に係る換算差額

690

-654

↓ -194.8%

-882

↓ -34.9%

313

↑ +135.5%

-486

↓ -255.3%

-109

↑ +77.6%

-129

↓ -18.3%

701

↑ +643.4%

705

↑ +0.6%

356

↓ -49.5%

100

↓ -71.9%

1,890

↑ +1790.0%

現金及び現金同等物の増減額（△は減少）

27,656

1,997

↓ -92.8%

-20,335

↓ -1118.3%

-26,063

↓ -28.2%

-8,212

↑ +68.5%

2,012

↑ +124.5%

44,622

↑ +2117.8%

-60,681

↓ -236.0%

2,621

↑ +104.3%

11,476

↑ +337.8%

12,896

↑ +12.4%

29,765

↑ +130.8%

現金及び現金同等物の残高

219,395

247,051

↑ +12.6%

249,261

↑ +0.9%

228,926

↓ -8.2%

202,863

↓ -11.4%

194,650

↓ -4.0%

196,662

↑ +1.0%

241,284

↑ +22.7%

180,603

↓ -25.1%

183,225

↑ +1.5%

194,702

↑ +6.3%

208,057

↑ +6.9%

237,822

↑ +14.3%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

458

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,396,708 -	1,416,413 ↑ +1.4%	1,466,852 ↑ +3.6%	1,538,813 ↑ +4.9%	1,625,315 ↑ +5.6%	1,630,146 ↑ +0.3%	1,695,867 ↑ +4.0%	1,793,618 ↑ +5.8%	1,800,668 ↑ +0.4%	1,758,626 ↓ -2.3%	1,762,696 ↑ +0.2%	1,865,675 ↑ +5.8%
営業原価	1,290,714 -	1,306,200 ↑ +1.2%	1,385,492 ↑ +6.1%	1,452,485 ↑ +4.8%	1,513,988 ↑ +4.2%	1,526,102 ↑ +0.8%	1,538,524 ↑ +0.8%	1,654,085 ↑ +7.5%	1,687,241 ↑ +2.0%	1,664,317 ↓ -1.4%	1,692,669 ↑ +1.7%	1,776,935 ↑ +5.0%
営業総利益又は営業総損失（△）	105,993 -	110,212 ↑ +4.0%	81,359 ↓ -26.2%	86,327 ↑ +6.1%	111,327 ↑ +29.0%	104,043 ↓ -6.5%	157,342 ↑ +51.2%	139,532 ↓ -11.3%	113,426 ↓ -18.7%	94,308 ↓ -16.9%	70,026 ↓ -25.7%	88,740 ↑ +26.7%
販売費及び一般管理費
人件費	21,905 -	22,912 ↑ +4.6%	24,543 ↑ +7.1%	25,701 ↑ +4.7%	26,092 ↑ +1.5%	28,553 ↑ +9.4%	29,123 ↑ +2.0%	27,498 ↓ -5.6%	26,046 ↓ -5.3%	25,622 ↓ -1.6%	26,458 ↑ +3.3%	28,873 ↑ +9.1%
賞与引当金繰入額	826 -	884 ↑ +7.0%	999 ↑ +13.0%	1,100 ↑ +10.1%	1,022 ↓ -7.1%	1,125 ↑ +10.1%	1,256 ↑ +11.6%	1,084 ↓ -13.7%	1,077 ↓ -0.6%	1,079 ↑ +0.2%	1,385 ↑ +28.4%	1,410 ↑ +1.8%
退職給付費用	957 -	1,061 ↑ +10.9%	1,390 ↑ +31.0%	1,168 ↓ -16.0%	997 ↓ -14.6%	1,160 ↑ +16.3%	1,197 ↑ +3.2%	711 ↓ -40.6%	1,190 ↑ +67.4%	953 ↓ -19.9%	1,153 ↑ +21.0%	742 ↓ -35.6%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	162 -	187 ↑ +15.4%	148 ↓ -20.9%	269 ↑ +81.8%
支払手数料	3,788 -	4,586 ↑ +21.1%	4,168 ↓ -9.1%	6,928 ↑ +66.2%	6,704 ↓ -3.2%	9,348 ↑ +39.4%	13,314 ↑ +42.4%	10,895 ↓ -18.2%	9,364 ↓ -14.1%	10,407 ↑ +11.1%	8,726 ↓ -16.2%	7,567 ↓ -13.3%
租税公課	3,804 -	5,632 ↑ +48.1%	8,315 ↑ +47.6%	8,061 ↓ -3.1%	9,412 ↑ +16.8%	9,511 ↑ +1.1%	10,317 ↑ +8.5%	10,133 ↓ -1.8%	9,399 ↓ -7.2%	10,113 ↑ +7.6%	10,798 ↑ +6.8%	10,735 ↓ -0.6%
貸倒引当金繰入額	373 -	201 ↓ -46.1%	709 ↑ +252.7%	813 ↑ +14.7%	1,267 ↑ +55.8%	1,152 ↓ -9.1%	715 ↓ -37.9%	815 ↑ +14.0%	677 ↓ -16.9%	891 ↑ +31.6%	707 ↓ -20.7%	532 ↓ -24.8%
減価償却費	2,123 -	2,125 ↑ +0.1%	2,120 ↓ -0.2%	1,923 ↓ -9.3%	1,412 ↓ -26.6%	1,677 ↑ +18.8%	3,015 ↑ +79.8%	2,529 ↓ -16.1%	2,494 ↓ -1.4%	2,150 ↓ -13.8%	2,977 ↑ +38.5%	3,883 ↑ +30.4%
その他	5,050 -	6,213 ↑ +23.0%	6,616 ↑ +6.5%	7,211 ↑ +9.0%	8,092 ↑ +12.2%	9,099 ↑ +12.4%	8,733 ↓ -4.0%	10,460 ↑ +19.8%	5,359 ↓ -48.8%	5,063 ↓ -5.5%	6,153 ↑ +21.5%	8,843 ↑ +43.7%
販売費及び一般管理費	37,046 -	41,672 ↑ +12.5%	46,474 ↑ +11.5%	50,642 ↑ +9.0%	52,981 ↑ +4.6%	59,342 ↑ +12.0%	65,220 ↑ +9.9%	62,333 ↓ -4.4%	53,341 ↓ -14.4%	54,249 ↑ +1.7%	55,820 ↑ +2.9%	60,435 ↑ +8.3%
営業利益又は営業損失（△）	68,947 -	68,540 ↓ -0.6%	34,885 ↓ -49.1%	35,685 ↑ +2.3%	58,345 ↑ +63.5%	44,701 ↓ -23.4%	92,121 ↑ +106.1%	77,199 ↓ -16.2%	60,085 ↓ -22.2%	40,059 ↓ -33.3%	14,206 ↓ -64.5%	28,304 ↑ +99.2%
営業外収益
受取利息	89 -	138 ↑ +55.1%	155 ↑ +12.3%	136 ↓ -12.3%	153 ↑ +12.5%	173 ↑ +13.1%	222 ↑ +28.3%	192 ↓ -13.5%	245 ↑ +27.6%	408 ↑ +66.5%	394 ↓ -3.4%	520 ↑ +32.0%
受取配当金	584 -	694 ↑ +18.8%	691 ↓ -0.4%	844 ↑ +22.1%	883 ↑ +4.6%	921 ↑ +4.3%	932 ↑ +1.2%	1,369 ↑ +46.9%	1,669 ↑ +21.9%	1,362 ↓ -18.4%	1,367 ↑ +0.4%	1,349 ↓ -1.3%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	231 -	4,510 ↑ +1852.4%	- -	- -	2,513 -	- -
グリーンイノベーション基金事業費助成金	- -	- -	- -	- -	- -	- -	- -	- -	- -	479 -	643 ↑ +34.2%	936 ↑ +45.6%
車両売却益	297 -	425 ↑ +43.1%	249 ↓ -41.4%	278 ↑ +11.6%	267 ↓ -4.0%	191 ↓ -28.5%	238 ↑ +24.6%	355 ↑ +49.2%	298 ↓ -16.1%	239 ↓ -19.8%	455 ↑ +90.4%	444 ↓ -2.4%
その他	1,183 -	893 ↓ -24.5%	630 ↓ -29.5%	1,337 ↑ +112.2%	1,063 ↓ -20.5%	1,089 ↑ +2.4%	1,534 ↑ +40.9%	1,943 ↑ +26.7%	1,971 ↑ +1.4%	2,150 ↑ +9.1%	2,821 ↑ +31.2%	2,626 ↓ -6.9%
営業外収益	2,969 -	2,456 ↓ -17.3%	2,044 ↓ -16.8%	2,596 ↑ +27.0%	2,367 ↓ -8.8%	2,377 ↑ +0.4%	3,816 ↑ +60.5%	8,618 ↑ +125.8%	4,184 ↓ -51.5%	4,640 ↑ +10.9%	8,196 ↑ +76.6%	5,877 ↓ -28.3%
営業外費用
支払利息	398 -	547 ↑ +37.4%	430 ↓ -21.4%	271 ↓ -37.0%	275 ↑ +1.5%	422 ↑ +53.5%	741 ↑ +75.6%	785 ↑ +5.9%	904 ↑ +15.2%	1,404 ↑ +55.3%	1,604 ↑ +14.2%	2,483 ↑ +54.8%
持分法による投資損失	- -	- -	799 -	1,355 ↑ +69.6%	4,872 ↑ +259.6%	4,168 ↓ -14.4%	766 ↓ -81.6%	242 ↓ -68.4%	4,158 ↑ +1618.2%	837 ↓ -79.9%	371 ↓ -55.7%	2,526 ↑ +580.9%
為替差損	- -	317 -	- -	- -	158 -	648 ↑ +310.1%	- -	- -	- -	- -	- -	1,559 -
その他	629 -	1,022 ↑ +62.5%	816 ↓ -20.2%	569 ↓ -30.3%	1,147 ↑ +101.6%	1,213 ↑ +5.8%	409 ↓ -66.3%	459 ↑ +12.2%	882 ↑ +92.2%	1,362 ↑ +54.4%	838 ↓ -38.5%	1,355 ↑ +61.7%
営業外費用	1,027 -	1,570 ↑ +52.9%	2,045 ↑ +30.3%	2,196 ↑ +7.4%	6,453 ↑ +193.9%	6,452 ↓ -0.0%	1,917 ↓ -70.3%	1,487 ↓ -22.4%	6,203 ↑ +317.1%	4,241 ↓ -31.6%	2,814 ↓ -33.6%	7,923 ↑ +181.6%
経常利益又は経常損失（△）	70,889 -	69,426 ↓ -2.1%	34,884 ↓ -49.8%	36,085 ↑ +3.4%	54,259 ↑ +50.4%	40,625 ↓ -25.1%	94,019 ↑ +131.4%	84,330 ↓ -10.3%	58,066 ↓ -31.1%	40,458 ↓ -30.3%	19,587 ↓ -51.6%	26,258 ↑ +34.1%
特別利益
固定資産売却益	410 -	354 ↓ -13.7%	157 ↓ -55.6%	179 ↑ +14.0%	9 ↓ -95.0%	7,954 ↑ +88277.8%	712 ↓ -91.0%	3 ↓ -99.6%	95 ↑ +3066.7%	12,239 ↑ +12783.2%	23,858 ↑ +94.9%	18,104 ↓ -24.1%
投資有価証券売却益	6 -	53 ↑ +783.3%	599 ↑ +1030.2%	1,639 ↑ +173.6%	37 ↓ -97.7%	1,299 ↑ +3410.8%	38 ↓ -97.1%	15,312 ↑ +40194.7%	1,970 ↓ -87.1%	3,861 ↑ +96.0%	14,728 ↑ +281.5%	2,680 ↓ -81.8%
その他	515 -	10 ↓ -98.1%	- -	3 -	- -	8 -	100 ↑ +1150.0%	37 ↓ -63.0%	15 ↓ -59.5%	10 ↓ -33.3%	10 0.0%	169 ↑ +1590.0%
特別利益	1,190 -	418 ↓ -64.9%	757 ↑ +81.1%	1,821 ↑ +140.6%	1,822 ↑ +0.1%	9,262 ↑ +408.3%	975 ↓ -89.5%	18,038 ↑ +1750.1%	2,207 ↓ -87.8%	16,110 ↑ +630.0%	38,596 ↑ +139.6%	20,954 ↓ -45.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	790 -
固定資産除却損	412 -	286 ↓ -30.6%	220 ↓ -23.1%	1,148 ↑ +421.8%	309 ↓ -73.1%	424 ↑ +37.2%	409 ↓ -3.5%	360 ↓ -12.0%	499 ↑ +38.6%	401 ↓ -19.6%	587 ↑ +46.4%	876 ↑ +49.2%
減損損失	1,791 -	1,154 ↓ -35.6%	1,284 ↑ +11.3%	3,241 ↑ +152.4%	2,087 ↓ -35.6%	990 ↓ -52.6%	876 ↓ -11.5%	2,420 ↑ +176.3%	1,994 ↓ -17.6%	1,423 ↓ -28.6%	631 ↓ -55.7%	1,225 ↑ +94.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,434 -
貸倒引当金繰入額	- -	- -	- -	136 -	- -	- -	363 -	190 ↓ -47.7%	182 ↓ -4.2%	188 ↑ +3.3%	93 ↓ -50.5%	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	- -
その他	13 -	324 ↑ +2392.3%	3 ↓ -99.1%	75 ↑ +2400.0%	30 ↓ -60.0%	338 ↑ +1026.7%	50 ↓ -85.2%	206 ↑ +312.0%	21 ↓ -89.8%	29 ↑ +38.1%	1,336 ↑ +4506.9%	1,031 ↓ -22.8%
特別損失	2,921 -	1,766 ↓ -39.5%	2,603 ↑ +47.4%	4,783 ↑ +83.7%	3,823 ↓ -20.1%	5,306 ↑ +38.8%	3,235 ↓ -39.0%	21,328 ↑ +559.3%	3,458 ↓ -83.8%	4,865 ↑ +40.7%	3,392 ↓ -30.3%	17,358 ↑ +411.7%
税引前当期純利益又は税引前当期純損失（△）	69,157 -	68,078 ↓ -1.6%	33,037 ↓ -51.5%	33,123 ↑ +0.3%	52,258 ↑ +57.8%	44,581 ↓ -14.7%	91,759 ↑ +105.8%	81,040 ↓ -11.7%	56,815 ↓ -29.9%	51,704 ↓ -9.0%	54,791 ↑ +6.0%	29,854 ↓ -45.5%
法人税、住民税及び事業税	29,814 -	27,434 ↓ -8.0%	22,093 ↓ -19.5%	14,621 ↓ -33.8%	24,651 ↑ +68.6%	23,025 ↓ -6.6%	38,251 ↑ +66.1%	29,293 ↓ -23.4%	23,017 ↓ -21.4%	13,926 ↓ -39.5%	17,254 ↑ +23.9%	11,340 ↓ -34.3%
法人税等調整額	1,739 -	980 ↓ -43.6%	-7,421 ↓ -857.2%	-186 ↑ +97.5%	1,656 ↑ +990.3%	-1,346 ↓ -181.3%	-3,426 ↓ -154.5%	-5,324 ↓ -55.4%	-11,623 ↓ -118.3%	-61 ↑ +99.5%	-819 ↓ -1242.6%	4,799 ↑ +686.0%
法人税等	31,554 -	28,414 ↓ -10.0%	14,672 ↓ -48.4%	14,435 ↓ -1.6%	26,308 ↑ +82.3%	21,678 ↓ -17.6%	34,825 ↑ +60.6%	23,968 ↓ -31.2%	11,393 ↓ -52.5%	13,864 ↑ +21.7%	16,435 ↑ +18.5%	16,140 ↓ -1.8%
当期純利益又は当期純損失（△）	37,602 -	39,663 ↑ +5.5%	18,364 ↓ -53.7%	18,688 ↑ +1.8%	25,949 ↑ +38.9%	22,902 ↓ -11.7%	56,934 ↑ +148.6%	57,071 ↑ +0.2%	45,421 ↓ -20.4%	37,840 ↓ -16.7%	38,355 ↑ +1.4%	13,713 ↓ -64.2%
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（△）	69 -	238 ↑ +244.9%	311 ↑ +30.7%	456 ↑ +46.6%	267 ↓ -41.4%	578 ↑ +116.5%	233 ↓ -59.7%	1,115 ↑ +378.5%	-476 ↓ -142.7%	213 ↑ +144.7%	417 ↑ +95.8%	51 ↓ -87.8%
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（△）	37,533 -	39,424 ↑ +5.0%	18,053 ↓ -54.2%	18,231 ↑ +1.0%	25,682 ↑ +40.9%	22,324 ↓ -13.1%	56,700 ↑ +154.0%	55,956 ↓ -1.3%	45,898 ↓ -18.0%	37,626 ↓ -18.0%	37,937 ↑ +0.8%	13,662 ↓ -64.0%

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

営業収益

1,396,708

1,416,413

↑ +1.4%

1,466,852

↑ +3.6%

1,538,813

↑ +4.9%

1,625,315

↑ +5.6%

1,630,146

↑ +0.3%

1,695,867

↑ +4.0%

1,793,618

↑ +5.8%

1,800,668

↑ +0.4%

1,758,626

↓ -2.3%

1,762,696

↑ +0.2%

1,865,675

↑ +5.8%

営業原価

1,290,714

1,306,200

↑ +1.2%

1,385,492

↑ +6.1%

1,452,485

↑ +4.8%

1,513,988

↑ +4.2%

1,526,102

↑ +0.8%

1,538,524

↑ +0.8%

1,654,085

↑ +7.5%

1,687,241

↑ +2.0%

1,664,317

↓ -1.4%

1,692,669

↑ +1.7%

1,776,935

↑ +5.0%

営業総利益又は営業総損失（△）

105,993

110,212

↑ +4.0%

81,359

↓ -26.2%

86,327

↑ +6.1%

111,327

↑ +29.0%

104,043

↓ -6.5%

157,342

↑ +51.2%

139,532

↓ -11.3%

113,426

↓ -18.7%

94,308

↓ -16.9%

70,026

↓ -25.7%

88,740

↑ +26.7%

販売費及び一般管理費

人件費

21,905

22,912

↑ +4.6%

24,543

↑ +7.1%

25,701

↑ +4.7%

26,092

↑ +1.5%

28,553

↑ +9.4%

29,123

↑ +2.0%

27,498

↓ -5.6%

26,046

↓ -5.3%

25,622

↓ -1.6%

26,458

↑ +3.3%

28,873

↑ +9.1%

賞与引当金繰入額

826

884

↑ +7.0%

999

↑ +13.0%

1,100

↑ +10.1%

1,022

↓ -7.1%

1,125

↑ +10.1%

1,256

↑ +11.6%

1,084

↓ -13.7%

1,077

↓ -0.6%

1,079

↑ +0.2%

1,385

↑ +28.4%

1,410

↑ +1.8%

退職給付費用

957

1,061

↑ +10.9%

1,390

↑ +31.0%

1,168

↓ -16.0%

997

↓ -14.6%

1,160

↑ +16.3%

1,197

↑ +3.2%

711

↓ -40.6%

1,190

↑ +67.4%

953

↓ -19.9%

1,153

↑ +21.0%

742

↓ -35.6%

役員株式給付引当金繰入額

162

187

↑ +15.4%

148

↓ -20.9%

269

↑ +81.8%

支払手数料

3,788

4,586

↑ +21.1%

4,168

↓ -9.1%

6,928

↑ +66.2%

6,704

↓ -3.2%

9,348

↑ +39.4%

13,314

↑ +42.4%

10,895

↓ -18.2%

9,364

↓ -14.1%

10,407

↑ +11.1%

8,726

↓ -16.2%

7,567

↓ -13.3%

租税公課

3,804

5,632

↑ +48.1%

8,315

↑ +47.6%

8,061

↓ -3.1%

9,412

↑ +16.8%

9,511

↑ +1.1%

10,317

↑ +8.5%

10,133

↓ -1.8%

9,399

↓ -7.2%

10,113

↑ +7.6%

10,798

↑ +6.8%

10,735

↓ -0.6%

貸倒引当金繰入額

373

201

↓ -46.1%

709

↑ +252.7%

813

↑ +14.7%

1,267

↑ +55.8%

1,152

↓ -9.1%

715

↓ -37.9%

815

↑ +14.0%

677

↓ -16.9%

891

↑ +31.6%

707

↓ -20.7%

532

↓ -24.8%

減価償却費

2,123

2,125

↑ +0.1%

2,120

↓ -0.2%

1,923

↓ -9.3%

1,412

↓ -26.6%

1,677

↑ +18.8%

3,015

↑ +79.8%

2,529

↓ -16.1%

2,494

↓ -1.4%

2,150

↓ -13.8%

2,977

↑ +38.5%

3,883

↑ +30.4%

その他

5,050

6,213

↑ +23.0%

6,616

↑ +6.5%

7,211

↑ +9.0%

8,092

↑ +12.2%

9,099

↑ +12.4%

8,733

↓ -4.0%

10,460

↑ +19.8%

5,359

↓ -48.8%

5,063

↓ -5.5%

6,153

↑ +21.5%

8,843

↑ +43.7%

販売費及び一般管理費

37,046

41,672

↑ +12.5%

46,474

↑ +11.5%

50,642

↑ +9.0%

52,981

↑ +4.6%

59,342

↑ +12.0%

65,220

↑ +9.9%

62,333

↓ -4.4%

53,341

↓ -14.4%

54,249

↑ +1.7%

55,820

↑ +2.9%

60,435

↑ +8.3%

営業利益又は営業損失（△）

68,947

68,540

↓ -0.6%

34,885

↓ -49.1%

35,685

↑ +2.3%

58,345

↑ +63.5%

44,701

↓ -23.4%

92,121

↑ +106.1%

77,199

↓ -16.2%

60,085

↓ -22.2%

40,059

↓ -33.3%

14,206

↓ -64.5%

28,304

↑ +99.2%

営業外収益

受取利息

138

↑ +55.1%

155

↑ +12.3%

136

↓ -12.3%

153

↑ +12.5%

173

↑ +13.1%

222

↑ +28.3%

192

↓ -13.5%

245

↑ +27.6%

408

↑ +66.5%

394

↓ -3.4%

520

↑ +32.0%

受取配当金

584

694

↑ +18.8%

691

↓ -0.4%

844

↑ +22.1%

883

↑ +4.6%

921

↑ +4.3%

932

↑ +1.2%

1,369

↑ +46.9%

1,669

↑ +21.9%

1,362

↓ -18.4%

1,367

↑ +0.4%

1,349

↓ -1.3%

投資事業組合運用益

231

4,510

↑ +1852.4%

2,513

グリーンイノベーション基金事業費助成金

479

643

↑ +34.2%

936

↑ +45.6%

車両売却益

297

425

↑ +43.1%

249

↓ -41.4%

278

↑ +11.6%

267

↓ -4.0%

191

↓ -28.5%

238

↑ +24.6%

355

↑ +49.2%

298

↓ -16.1%

239

↓ -19.8%

455

↑ +90.4%

444

↓ -2.4%

その他

1,183

893

↓ -24.5%

630

↓ -29.5%

1,337

↑ +112.2%

1,063

↓ -20.5%

1,089

↑ +2.4%

1,534

↑ +40.9%

1,943

↑ +26.7%

1,971

↑ +1.4%

2,150

↑ +9.1%

2,821

↑ +31.2%

2,626

↓ -6.9%

営業外収益

2,969

2,456

↓ -17.3%

2,044

↓ -16.8%

2,596

↑ +27.0%

2,367

↓ -8.8%

2,377

↑ +0.4%

3,816

↑ +60.5%

8,618

↑ +125.8%

4,184

↓ -51.5%

4,640

↑ +10.9%

8,196

↑ +76.6%

5,877

↓ -28.3%

営業外費用

支払利息

398

547

↑ +37.4%

430

↓ -21.4%

271

↓ -37.0%

275

↑ +1.5%

422

↑ +53.5%

741

↑ +75.6%

785

↑ +5.9%

904

↑ +15.2%

1,404

↑ +55.3%

1,604

↑ +14.2%

2,483

↑ +54.8%

持分法による投資損失

799

1,355

↑ +69.6%

4,872

↑ +259.6%

4,168

↓ -14.4%

766

↓ -81.6%

242

↓ -68.4%

4,158

↑ +1618.2%

837

↓ -79.9%

371

↓ -55.7%

2,526

↑ +580.9%

為替差損

317

158

648

↑ +310.1%

1,559

その他

629

1,022

↑ +62.5%

816

↓ -20.2%

569

↓ -30.3%

1,147

↑ +101.6%

1,213

↑ +5.8%

409

↓ -66.3%

459

↑ +12.2%

882

↑ +92.2%

1,362

↑ +54.4%

838

↓ -38.5%

1,355

↑ +61.7%

営業外費用

1,027

1,570

↑ +52.9%

2,045

↑ +30.3%

2,196

↑ +7.4%

6,453

↑ +193.9%

6,452

↓ -0.0%

1,917

↓ -70.3%

1,487

↓ -22.4%

6,203

↑ +317.1%

4,241

↓ -31.6%

2,814

↓ -33.6%

7,923

↑ +181.6%

経常利益又は経常損失（△）

70,889

69,426

↓ -2.1%

34,884

↓ -49.8%

36,085

↑ +3.4%

54,259

↑ +50.4%

40,625

↓ -25.1%

94,019

↑ +131.4%

84,330

↓ -10.3%

58,066

↓ -31.1%

40,458

↓ -30.3%

19,587

↓ -51.6%

26,258

↑ +34.1%

特別利益

固定資産売却益

410

354

↓ -13.7%

157

↓ -55.6%

179

↑ +14.0%

↓ -95.0%

7,954

↑ +88277.8%

712

↓ -91.0%

↓ -99.6%

↑ +3066.7%

12,239

↑ +12783.2%

23,858

↑ +94.9%

18,104

↓ -24.1%

投資有価証券売却益

↑ +783.3%

599

↑ +1030.2%

1,639

↑ +173.6%

↓ -97.7%

1,299

↑ +3410.8%

↓ -97.1%

15,312

↑ +40194.7%

1,970

↓ -87.1%

3,861

↑ +96.0%

14,728

↑ +281.5%

2,680

↓ -81.8%

その他

515

↓ -98.1%

100

↑ +1150.0%

↓ -63.0%

↓ -59.5%

↓ -33.3%

0.0%

169

↑ +1590.0%

特別利益

1,190

418

↓ -64.9%

757

↑ +81.1%

1,821

↑ +140.6%

1,822

↑ +0.1%

9,262

↑ +408.3%

975

↓ -89.5%

18,038

↑ +1750.1%

2,207

↓ -87.8%

16,110

↑ +630.0%

38,596

↑ +139.6%

20,954

↓ -45.7%

特別損失

固定資産売却損

790

固定資産除却損

412

286

↓ -30.6%

220

↓ -23.1%

1,148

↑ +421.8%

309

↓ -73.1%

424

↑ +37.2%

409

↓ -3.5%

360

↓ -12.0%

499

↑ +38.6%

401

↓ -19.6%

587

↑ +46.4%

876

↑ +49.2%

減損損失

1,791

1,154

↓ -35.6%

1,284

↑ +11.3%

3,241

↑ +152.4%

2,087

↓ -35.6%

990

↓ -52.6%

876

↓ -11.5%

2,420

↑ +176.3%

1,994

↓ -17.6%

1,423

↓ -28.6%

631

↓ -55.7%

1,225

↑ +94.1%

のれん償却額

13,434

貸倒引当金繰入額

136

363

190

↓ -47.7%

182

↓ -4.2%

188

↑ +3.3%

↓ -50.5%

本社移転費用

743

その他

324

↑ +2392.3%

↓ -99.1%

↑ +2400.0%

↓ -60.0%

338

↑ +1026.7%

↓ -85.2%

206

↑ +312.0%

↓ -89.8%

↑ +38.1%

1,336

↑ +4506.9%

1,031

↓ -22.8%

特別損失

2,921

1,766

↓ -39.5%

2,603

↑ +47.4%

4,783

↑ +83.7%

3,823

↓ -20.1%

5,306

↑ +38.8%

3,235

↓ -39.0%

21,328

↑ +559.3%

3,458

↓ -83.8%

4,865

↑ +40.7%

3,392

↓ -30.3%

17,358

↑ +411.7%

税引前当期純利益又は税引前当期純損失（△）

69,157

68,078

↓ -1.6%

33,037

↓ -51.5%

33,123

↑ +0.3%

52,258

↑ +57.8%

44,581

↓ -14.7%

91,759

↑ +105.8%

81,040

↓ -11.7%

56,815

↓ -29.9%

51,704

↓ -9.0%

54,791

↑ +6.0%

29,854

↓ -45.5%

法人税、住民税及び事業税

29,814

27,434

↓ -8.0%

22,093

↓ -19.5%

14,621

↓ -33.8%

24,651

↑ +68.6%

23,025

↓ -6.6%

38,251

↑ +66.1%

29,293

↓ -23.4%

23,017

↓ -21.4%

13,926

↓ -39.5%

17,254

↑ +23.9%

11,340

↓ -34.3%

法人税等調整額

1,739

980

↓ -43.6%

-7,421

↓ -857.2%

-186

↑ +97.5%

1,656

↑ +990.3%

-1,346

↓ -181.3%

-3,426

↓ -154.5%

-5,324

↓ -55.4%

-11,623

↓ -118.3%

-61

↑ +99.5%

-819

↓ -1242.6%

4,799

↑ +686.0%

法人税等

31,554

28,414

↓ -10.0%

14,672

↓ -48.4%

14,435

↓ -1.6%

26,308

↑ +82.3%

21,678

↓ -17.6%

34,825

↑ +60.6%

23,968

↓ -31.2%

11,393

↓ -52.5%

13,864

↑ +21.7%

16,435

↑ +18.5%

16,140

↓ -1.8%

当期純利益又は当期純損失（△）

37,602

39,663

↑ +5.5%

18,364

↓ -53.7%

18,688

↑ +1.8%

25,949

↑ +38.9%

22,902

↓ -11.7%

56,934

↑ +148.6%

57,071

↑ +0.2%

45,421

↓ -20.4%

37,840

↓ -16.7%

38,355

↑ +1.4%

13,713

↓ -64.2%

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（△）

238

↑ +244.9%

311

↑ +30.7%

456

↑ +46.6%

267

↓ -41.4%

578

↑ +116.5%

233

↓ -59.7%

1,115

↑ +378.5%

-476

↓ -142.7%

213

↑ +144.7%

417

↑ +95.8%

↓ -87.8%

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（△）

37,533

39,424

↑ +5.0%

18,053

↓ -54.2%

18,231

↑ +1.0%

25,682

↑ +40.9%

22,324

↓ -13.1%

56,700

↑ +154.0%

55,956

↓ -1.3%

45,898

↓ -18.0%

37,626

↓ -18.0%

37,937

↑ +0.8%

13,662

↓ -64.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	247,398 -	249,593 ↑ +0.9%	230,128 ↓ -7.8%	204,422 ↓ -11.2%	195,954 ↓ -4.1%	197,226 ↑ +0.6%	241,523 ↑ +22.5%	182,644 ↓ -24.4%	185,373 ↑ +1.5%	195,061 ↑ +5.2%	208,654 ↑ +7.0%	238,812 ↑ +14.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	218,922 -	216,251 ↓ -1.2%	212,094 ↓ -1.9%	219,762 ↑ +3.6%	223,914 ↑ +1.9%
割賦売掛金	- -	42,007 -	43,647 ↑ +3.9%	46,141 ↑ +5.7%	46,692 ↑ +1.2%	44,802 ↓ -4.0%	46,088 ↑ +2.9%	45,643 ↓ -1.0%	48,055 ↑ +5.3%	50,509 ↑ +5.1%	52,787 ↑ +4.5%	56,415 ↑ +6.9%	60,299 ↑ +6.9%
商品及び製品	- -	721 -	738 ↑ +2.4%	739 ↑ +0.1%	749 ↑ +1.4%	642 ↓ -14.3%	552 ↓ -14.0%	392 ↓ -29.0%	186 ↓ -52.6%	168 ↓ -9.7%	97 ↓ -42.3%	645 ↑ +564.9%	149 ↓ -76.9%
仕掛品	- -	512 -	184 ↓ -64.1%	216 ↑ +17.4%	146 ↓ -32.4%	194 ↑ +32.9%	165 ↓ -14.9%	117 ↓ -29.1%	167 ↑ +42.7%	322 ↑ +92.8%	212 ↓ -34.2%	245 ↑ +15.6%	223 ↓ -9.0%
原材料及び貯蔵品	- -	2,101 -	1,935 ↓ -7.9%	1,818 ↓ -6.0%	1,919 ↑ +5.6%	2,410 ↑ +25.6%	3,497 ↑ +45.1%	1,770 ↓ -49.4%	1,861 ↑ +5.1%	2,089 ↑ +12.3%	1,723 ↓ -17.5%	2,507 ↑ +45.5%	2,179 ↓ -13.1%
その他	- -	26,333 -	27,777 ↑ +5.5%	29,154 ↑ +5.0%	30,328 ↑ +4.0%	33,032 ↑ +8.9%	28,925 ↓ -12.4%	27,508 ↓ -4.9%	30,462 ↑ +10.7%	31,406 ↑ +3.1%	35,977 ↑ +14.6%	34,433 ↓ -4.3%	32,056 ↓ -6.9%
貸倒引当金	- -	-1,338 -	-1,079 ↑ +19.4%	-1,282 ↓ -18.8%	-1,365 ↓ -6.5%	-1,475 ↓ -8.1%	-1,439 ↑ +2.4%	-1,341 ↑ +6.8%	-1,456 ↓ -8.6%	-1,474 ↓ -1.2%	-1,599 ↓ -8.5%	-1,505 ↑ +5.9%	-1,442 ↑ +4.2%
流動資産	- -	566,205 -	583,982 ↑ +3.1%	586,510 ↑ +0.4%	559,635 ↓ -4.6%	550,258 ↓ -1.7%	542,884 ↓ -1.3%	528,379 ↓ -2.7%	480,844 ↓ -9.0%	484,647 ↑ +0.8%	496,353 ↑ +2.4%	521,160 ↑ +5.0%	556,193 ↑ +6.7%
固定資産
有形固定資産
建物及び構築物	- -	334,119 -	326,888 ↓ -2.2%	341,134 ↑ +4.4%	336,986 ↓ -1.2%	352,141 ↑ +4.5%	362,314 ↑ +2.9%	367,718 ↑ +1.5%	376,844 ↑ +2.5%	381,218 ↑ +1.2%	402,346 ↑ +5.5%	417,200 ↑ +3.7%	412,456 ↓ -1.1%
減価償却累計額	- -	-185,622 -	-189,315 ↓ -2.0%	-196,244 ↓ -3.7%	-198,538 ↓ -1.2%	-204,191 ↓ -2.8%	-208,753 ↓ -2.2%	-214,421 ↓ -2.7%	-219,830 ↓ -2.5%	-227,735 ↓ -3.6%	-236,813 ↓ -4.0%	-239,331 ↓ -1.1%	-236,079 ↑ +1.4%
建物及び構築物（純額）	- -	148,497 -	137,572 ↓ -7.4%	144,889 ↑ +5.3%	138,447 ↓ -4.4%	147,950 ↑ +6.9%	153,561 ↑ +3.8%	153,296 ↓ -0.2%	157,013 ↑ +2.4%	153,483 ↓ -2.2%	165,533 ↑ +7.9%	177,869 ↑ +7.5%	176,376 ↓ -0.8%
機械及び装置	- -	55,448 -	56,006 ↑ +1.0%	61,092 ↑ +9.1%	65,522 ↑ +7.3%	70,201 ↑ +7.1%	73,397 ↑ +4.6%	73,923 ↑ +0.7%	77,631 ↑ +5.0%	77,642 ↑ +0.0%	77,705 ↑ +0.1%	78,092 ↑ +0.5%	75,922 ↓ -2.8%
減価償却累計額	- -	-35,706 -	-38,920 ↓ -9.0%	-41,561 ↓ -6.8%	-43,686 ↓ -5.1%	-47,619 ↓ -9.0%	-51,562 ↓ -8.3%	-54,255 ↓ -5.2%	-56,029 ↓ -3.3%	-58,689 ↓ -4.7%	-59,406 ↓ -1.2%	-60,965 ↓ -2.6%	-58,262 ↑ +4.4%
機械及び装置（純額）	- -	19,741 -	17,085 ↓ -13.5%	19,531 ↑ +14.3%	21,835 ↑ +11.8%	22,582 ↑ +3.4%	21,835 ↓ -3.3%	19,668 ↓ -9.9%	21,601 ↑ +9.8%	18,953 ↓ -12.3%	18,299 ↓ -3.5%	17,126 ↓ -6.4%	17,659 ↑ +3.1%
車両運搬具	- -	194,198 -	196,054 ↑ +1.0%	194,073 ↓ -1.0%	197,587 ↑ +1.8%	208,031 ↑ +5.3%	214,177 ↑ +3.0%	199,976 ↓ -6.6%	197,104 ↓ -1.4%	196,140 ↓ -0.5%	192,889 ↓ -1.7%	183,306 ↓ -5.0%	166,017 ↓ -9.4%
減価償却累計額	- -	-176,205 -	-178,128 ↓ -1.1%	-177,671 ↑ +0.3%	-180,329 ↓ -1.5%	-183,835 ↓ -1.9%	-193,345 ↓ -5.2%	-185,268 ↑ +4.2%	-171,897 ↑ +7.2%	-165,934 ↑ +3.5%	-163,716 ↑ +1.3%	-153,909 ↑ +6.0%	-144,145 ↑ +6.3%
車両運搬具（純額）	- -	17,992 -	17,925 ↓ -0.4%	16,401 ↓ -8.5%	17,257 ↑ +5.2%	24,195 ↑ +40.2%	20,831 ↓ -13.9%	14,708 ↓ -29.4%	25,207 ↑ +71.4%	30,205 ↑ +19.8%	29,173 ↓ -3.4%	29,397 ↑ +0.8%	21,871 ↓ -25.6%
土地	- -	187,964 -	176,139 ↓ -6.3%	178,620 ↑ +1.4%	174,959 ↓ -2.0%	175,995 ↑ +0.6%	175,158 ↓ -0.5%	174,140 ↓ -0.6%	179,650 ↑ +3.2%	179,811 ↑ +0.1%	175,187 ↓ -2.6%	177,705 ↑ +1.4%	167,225 ↓ -5.9%
リース資産	- -	24,028 -	15,410 ↓ -35.9%	16,448 ↑ +6.7%	15,669 ↓ -4.7%	31,537 ↑ +101.3%	31,260 ↓ -0.9%	36,645 ↑ +17.2%	39,653 ↑ +8.2%	47,257 ↑ +19.2%	51,085 ↑ +8.1%	59,428 ↑ +16.3%	75,465 ↑ +27.0%
減価償却累計額	- -	-17,181 -	-6,838 ↑ +60.2%	-8,446 ↓ -23.5%	-9,074 ↓ -7.4%	-9,531 ↓ -5.0%	-8,501 ↑ +10.8%	-10,467 ↓ -23.1%	-11,286 ↓ -7.8%	-13,110 ↓ -16.2%	-15,528 ↓ -18.4%	-15,045 ↑ +3.1%	-17,783 ↓ -18.2%
リース資産（純額）	- -	6,846 -	8,572 ↑ +25.2%	8,001 ↓ -6.7%	6,595 ↓ -17.6%	22,006 ↑ +233.7%	22,759 ↑ +3.4%	26,178 ↑ +15.0%	28,366 ↑ +8.4%	34,146 ↑ +20.4%	35,556 ↑ +4.1%	44,382 ↑ +24.8%	57,681 ↑ +30.0%
建設仮勘定	- -	16,025 -	23,538 ↑ +46.9%	11,749 ↓ -50.1%	16,200 ↑ +37.9%	8,391 ↓ -48.2%	6,417 ↓ -23.5%	6,345 ↓ -1.1%	3,165 ↓ -50.1%	12,379 ↑ +291.1%	17,147 ↑ +38.5%	12,293 ↓ -28.3%	10,573 ↓ -14.0%
その他	- -	85,372 -	91,936 ↑ +7.7%	85,968 ↓ -6.5%	91,421 ↑ +6.3%	89,347 ↓ -2.3%	81,477 ↓ -8.8%	56,765 ↓ -30.3%	59,988 ↑ +5.7%	61,173 ↑ +2.0%	62,291 ↑ +1.8%	66,260 ↑ +6.4%	70,883 ↑ +7.0%
減価償却累計額	- -	-62,338 -	-67,128 ↓ -7.7%	-60,092 ↑ +10.5%	-61,660 ↓ -2.6%	-61,551 ↑ +0.2%	-58,206 ↑ +5.4%	-44,791 ↑ +23.0%	-45,114 ↓ -0.7%	-47,136 ↓ -4.5%	-48,436 ↓ -2.8%	-50,680 ↓ -4.6%	-53,115 ↓ -4.8%
その他	- -	23,033 -	24,807 ↑ +7.7%	25,876 ↑ +4.3%	29,760 ↑ +15.0%	27,796 ↓ -6.6%	23,270 ↓ -16.3%	11,974 ↓ -48.5%	14,873 ↑ +24.2%	14,037 ↓ -5.6%	13,855 ↓ -1.3%	15,580 ↑ +12.5%	17,768 ↑ +14.0%
有形固定資産	- -	420,101 -	405,641 ↓ -3.4%	405,070 ↓ -0.1%	405,057 ↓ -0.0%	428,918 ↑ +5.9%	423,835 ↓ -1.2%	406,312 ↓ -4.1%	429,878 ↑ +5.8%	443,017 ↑ +3.1%	454,753 ↑ +2.6%	474,354 ↑ +4.3%	469,156 ↓ -1.1%
無形固定資産
ソフトウエア	- -	12,646 -	14,525 ↑ +14.9%	18,149 ↑ +25.0%	17,259 ↓ -4.9%	17,312 ↑ +0.3%	18,182 ↑ +5.0%	22,082 ↑ +21.4%	38,588 ↑ +74.7%	38,149 ↓ -1.1%	36,653 ↓ -3.9%	33,133 ↓ -9.6%	31,087 ↓ -6.2%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,827 -	920 ↓ -94.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,853 -	24,656 ↓ -4.6%
その他	- -	4,953 -	6,434 ↑ +29.9%	3,522 ↓ -45.3%	2,872 ↓ -18.5%	3,311 ↑ +15.3%	2,782 ↓ -16.0%	7,472 ↑ +168.6%	7,058 ↓ -5.5%	5,609 ↓ -20.5%	4,562 ↓ -18.7%	7,760 ↑ +70.1%	8,975 ↑ +15.7%
無形固定資産	- -	17,600 -	20,960 ↑ +19.1%	21,671 ↑ +3.4%	20,131 ↓ -7.1%	20,624 ↑ +2.4%	20,965 ↑ +1.7%	29,555 ↑ +41.0%	45,646 ↑ +54.4%	43,759 ↓ -4.1%	41,215 ↓ -5.8%	82,574 ↑ +100.3%	65,640 ↓ -20.5%
投資その他の資産
投資有価証券	- -	34,567 -	31,498 ↓ -8.9%	54,281 ↑ +72.3%	59,841 ↑ +10.2%	54,013 ↓ -9.7%	40,310 ↓ -25.4%	52,231 ↑ +29.6%	47,972 ↓ -8.2%	42,758 ↓ -10.9%	50,867 ↑ +19.0%	48,689 ↓ -4.3%	51,469 ↑ +5.7%
長期貸付金	- -	1,040 -	1,009 ↓ -3.0%	1,360 ↑ +34.8%	2,978 ↑ +119.0%	4,039 ↑ +35.6%	5,723 ↑ +41.7%	6,719 ↑ +17.4%	6,162 ↓ -8.3%	5,258 ↓ -14.7%	5,107 ↓ -2.9%	3,136 ↓ -38.6%	3,410 ↑ +8.7%
敷金	- -	17,901 -	16,452 ↓ -8.1%	16,231 ↓ -1.3%	17,391 ↑ +7.1%	18,342 ↑ +5.5%	18,670 ↑ +1.8%	20,121 ↑ +7.8%	20,519 ↑ +2.0%	22,317 ↑ +8.8%	23,255 ↑ +4.2%	31,509 ↑ +35.5%	30,741 ↓ -2.4%
退職給付に係る資産	- -	255 -	54 ↓ -78.8%	117 ↑ +116.7%	129 ↑ +10.3%	161 ↑ +24.8%	123 ↓ -23.6%	156 ↑ +26.8%	15 ↓ -90.4%	20 ↑ +33.3%	45,887 ↑ +229335.0%	47,029 ↑ +2.5%	47,391 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	44,385 -	45,611 ↑ +2.8%	45,625 ↑ +0.0%	54,197 ↑ +18.8%	64,291 ↑ +18.6%	63,277 ↓ -1.6%	57,202 ↓ -9.6%	54,197 ↓ -5.3%
その他	- -	3,998 -	3,737 ↓ -6.5%	3,564 ↓ -4.6%	3,730 ↑ +4.7%	3,917 ↑ +5.0%	4,176 ↑ +6.6%	2,269 ↓ -45.7%	3,229 ↑ +42.3%	3,513 ↑ +8.8%	3,342 ↓ -4.9%	3,444 ↑ +3.1%	3,706 ↑ +7.6%
貸倒引当金	- -	-1,116 -	-908 ↑ +18.6%	-778 ↑ +14.3%	-920 ↓ -18.3%	-1,002 ↓ -8.9%	-1,562 ↓ -55.9%	-1,379 ↑ +11.7%	-1,611 ↓ -16.8%	-1,996 ↓ -23.9%	-2,278 ↓ -14.1%	-1,672 ↑ +26.6%	-1,736 ↓ -3.8%
投資その他の資産	- -	78,624 -	78,851 ↑ +0.3%	101,420 ↑ +28.6%	130,045 ↑ +28.2%	123,858 ↓ -4.8%	113,054 ↓ -8.7%	125,744 ↑ +11.2%	130,484 ↑ +3.8%	136,163 ↑ +4.4%	189,458 ↑ +39.1%	189,339 ↓ -0.1%	189,180 ↓ -0.1%
固定資産	- -	516,325 -	505,454 ↓ -2.1%	528,162 ↑ +4.5%	555,235 ↑ +5.1%	573,401 ↑ +3.3%	557,855 ↓ -2.7%	561,612 ↑ +0.7%	606,010 ↑ +7.9%	622,940 ↑ +2.8%	685,428 ↑ +10.0%	746,268 ↑ +8.9%	723,977 ↓ -3.0%
資産	- -	1,082,531 -	1,089,436 ↑ +0.6%	1,114,672 ↑ +2.3%	1,114,870 ↑ +0.0%	1,123,659 ↑ +0.8%	1,100,739 ↓ -2.0%	1,089,991 ↓ -1.0%	1,086,854 ↓ -0.3%	1,107,587 ↑ +1.9%	1,181,782 ↑ +6.7%	1,267,428 ↑ +7.2%	1,280,170 ↑ +1.0%
負債の部
流動負債
支払手形及び買掛金	- -	157,479 -	148,456 ↓ -5.7%	155,736 ↑ +4.9%	155,323 ↓ -0.3%	158,938 ↑ +2.3%	147,081 ↓ -7.5%	153,860 ↑ +4.6%	165,346 ↑ +7.5%	160,766 ↓ -2.8%	164,073 ↑ +2.1%	173,474 ↑ +5.7%	175,893 ↑ +1.4%
短期借入金	- -	34,443 -	55,933 ↑ +62.4%	60,974 ↑ +9.0%	66,952 ↑ +9.8%	60,800 ↓ -9.2%	75,500 ↑ +24.2%	34,000 ↓ -55.0%	15,000 ↓ -55.9%	10,000 ↓ -33.3%	10,181 ↑ +1.8%	14,325 ↑ +40.7%	21,422 ↑ +49.5%
リース負債	- -	2,733 -	2,509 ↓ -8.2%	2,427 ↓ -3.3%	2,239 ↓ -7.7%	2,791 ↑ +24.7%	3,578 ↑ +28.2%	5,054 ↑ +41.3%	4,850 ↓ -4.0%	5,415 ↑ +11.6%	5,868 ↑ +8.4%	7,195 ↑ +22.6%	7,728 ↑ +7.4%
未払法人税等	- -	20,024 -	19,782 ↓ -1.2%	14,399 ↓ -27.2%	11,019 ↓ -23.5%	23,747 ↑ +115.5%	20,377 ↓ -14.2%	32,099 ↑ +57.5%	14,395 ↓ -55.2%	16,911 ↑ +17.5%	8,369 ↓ -50.5%	14,968 ↑ +78.9%	8,858 ↓ -40.8%
割賦利益繰延	- -	5,655 -	5,894 ↑ +4.2%	6,010 ↑ +2.0%	5,900 ↓ -1.8%	5,341 ↓ -9.5%	5,028 ↓ -5.9%	4,781 ↓ -4.9%	4,714 ↓ -1.4%	4,797 ↑ +1.8%	5,163 ↑ +7.6%	5,669 ↑ +9.8%	6,320 ↑ +11.5%
賞与引当金	- -	30,236 -	30,676 ↑ +1.5%	31,948 ↑ +4.1%	33,208 ↑ +3.9%	35,844 ↑ +7.9%	35,866 ↑ +0.1%	40,173 ↑ +12.0%	38,942 ↓ -3.1%	36,918 ↓ -5.2%	32,280 ↓ -12.6%	31,369 ↓ -2.8%	31,823 ↑ +1.4%
その他	- -	96,800 -	84,844 ↓ -12.4%	85,222 ↑ +0.4%	110,390 ↑ +29.5%	122,961 ↑ +11.4%	111,379 ↓ -9.4%	119,401 ↑ +7.2%	109,558 ↓ -8.2%	109,949 ↑ +0.4%	119,968 ↑ +9.1%	107,637 ↓ -10.3%	106,891 ↓ -0.7%
流動負債	- -	357,034 -	348,097 ↓ -2.5%	371,848 ↑ +6.8%	395,035 ↑ +6.2%	410,423 ↑ +3.9%	408,811 ↓ -0.4%	389,369 ↓ -4.8%	352,807 ↓ -9.4%	344,758 ↓ -2.3%	345,905 ↑ +0.3%	354,639 ↑ +2.5%	358,938 ↑ +1.2%
固定負債
社債	- -	- -	20,000 -	20,000 0.0%	10,000 ↓ -50.0%	10,000 0.0%	- -	- -	- -	- -	20,000 -	20,000 0.0%	20,000 0.0%
長期借入金	- -	83,876 -	90,515 ↑ +7.9%	89,900 ↓ -0.7%	60,300 ↓ -32.9%	19,500 ↓ -67.7%	14,000 ↓ -28.2%	- -	- -	- -	20,818 -	86,258 ↑ +314.3%	83,839 ↓ -2.8%
リース負債	- -	4,655 -	5,387 ↑ +15.7%	4,866 ↓ -9.7%	3,548 ↓ -27.1%	20,142 ↑ +467.7%	21,760 ↑ +8.0%	26,098 ↑ +19.9%	26,038 ↓ -0.2%	32,858 ↑ +26.2%	35,659 ↑ +8.5%	46,016 ↑ +29.0%	62,925 ↑ +36.7%
繰延税金負債	- -	- -	- -	- -	- -	4,180 -	2,064 ↓ -50.6%	5,194 ↑ +151.6%	1,913 ↓ -63.2%	482 ↓ -74.8%	535 ↑ +11.0%	2,179 ↑ +307.3%	3,451 ↑ +58.4%
退職給付に係る負債	- -	53,023 -	71,551 ↑ +34.9%	70,952 ↓ -0.8%	75,495 ↑ +6.4%	74,508 ↓ -1.3%	79,230 ↑ +6.3%	71,834 ↓ -9.3%	94,141 ↑ +31.1%	98,295 ↑ +4.4%	148,964 ↑ +51.5%	128,589 ↓ -13.7%	129,186 ↑ +0.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -	328 ↑ +102.5%	427 ↑ +30.2%	680 ↑ +59.3%
特別修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,277 -	7,626 ↑ +132.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,156 -	16,798 ↑ +38.2%
その他	- -	8,794 -	7,229 ↓ -17.8%	8,383 ↑ +16.0%	8,814 ↑ +5.1%	11,515 ↑ +30.6%	12,037 ↑ +4.5%	13,207 ↑ +9.7%	13,719 ↑ +3.9%	14,599 ↑ +6.4%	17,589 ↑ +20.5%	13,532 ↓ -23.1%	14,666 ↑ +8.4%
固定負債	- -	154,297 -	197,483 ↑ +28.0%	197,264 ↓ -0.1%	162,247 ↓ -17.8%	139,847 ↓ -13.8%	129,093 ↓ -7.7%	116,334 ↓ -9.9%	135,814 ↑ +16.7%	146,398 ↑ +7.8%	243,896 ↑ +66.6%	312,437 ↑ +28.1%	339,174 ↑ +8.6%
負債	- -	511,331 -	545,581 ↑ +6.7%	569,113 ↑ +4.3%	557,283 ↓ -2.1%	550,270 ↓ -1.3%	537,904 ↓ -2.2%	505,704 ↓ -6.0%	488,621 ↓ -3.4%	491,156 ↑ +0.5%	589,801 ↑ +20.1%	667,077 ↑ +13.1%	698,113 ↑ +4.7%
純資産の部
株主資本
資本金	- -	127,234 -	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%	127,234 0.0%
資本剰余金	- -	70,209 -	36,813 ↓ -47.6%	36,813 0.0%	36,813 0.0%	36,813 0.0%	36,813 0.0%	36,813 0.0%	36,813 0.0%	36,839 ↑ +0.1%	36,839 0.0%	36,849 ↑ +0.0%	36,849 0.0%
利益剰余金	- -	395,352 -	402,375 ↑ +1.8%	409,270 ↑ +1.7%	416,854 ↑ +1.9%	431,497 ↑ +3.5%	441,746 ↑ +2.4%	431,571 ↓ -2.3%	464,494 ↑ +7.6%	473,891 ↑ +2.0%	448,109 ↓ -5.4%	470,183 ↑ +4.9%	470,256 ↑ +0.0%
自己株式	- -	-43,007 -	-29,075 ↑ +32.4%	-39,077 ↓ -34.4%	-39,081 ↓ -0.0%	-39,085 ↓ -0.0%	-54,770 ↓ -40.1%	-39,549 ↑ +27.8%	-49,551 ↓ -25.3%	-39,835 ↑ +19.6%	-42,850 ↓ -7.6%	-73,913 ↓ -72.5%	-92,821 ↓ -25.6%
株主資本	- -	549,789 -	537,348 ↓ -2.3%	534,241 ↓ -0.6%	541,821 ↑ +1.4%	556,459 ↑ +2.7%	551,024 ↓ -1.0%	556,070 ↑ +0.9%	578,991 ↑ +4.1%	598,130 ↑ +3.3%	569,333 ↓ -4.8%	560,354 ↓ -1.6%	541,518 ↓ -3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13,847 -	9,790 ↓ -29.3%	10,975 ↑ +12.1%	12,958 ↑ +18.1%	12,975 ↑ +0.1%	8,157 ↓ -37.1%	15,883 ↑ +94.7%	11,498 ↓ -27.6%	9,280 ↓ -19.3%	14,354 ↑ +54.7%	8,249 ↓ -42.5%	13,318 ↑ +61.4%
為替換算調整勘定	- -	1,169 -	750 ↓ -35.8%	-422 ↓ -156.3%	1,146 ↑ +371.6%	-515 ↓ -144.9%	-317 ↑ +38.4%	-1,316 ↓ -315.1%	-513 ↑ +61.0%	1,781 ↑ +447.2%	2,907 ↑ +63.2%	4,215 ↑ +45.0%	4,766 ↑ +13.1%
退職給付に係る調整累計額	- -	715 -	-10,067 ↓ -1508.0%	-5,614 ↑ +44.2%	-5,618 ↓ -0.1%	-3,078 ↑ +45.2%	-3,692 ↓ -19.9%	5,730 ↑ +255.2%	565 ↓ -90.1%	1,188 ↑ +110.3%	-839 ↓ -170.6%	16,440 ↑ +2059.5%	11,430 ↓ -30.5%
評価・換算差額等	- -	15,731 -	473 ↓ -97.0%	4,938 ↑ +944.0%	8,486 ↑ +71.9%	9,381 ↑ +10.5%	4,148 ↓ -55.8%	20,297 ↑ +389.3%	11,551 ↓ -43.1%	12,250 ↑ +6.1%	16,422 ↑ +34.1%	28,905 ↑ +76.0%	29,514 ↑ +2.1%
非支配株主持分	- -	5,678 -	6,034 ↑ +6.3%	6,379 ↑ +5.7%	7,279 ↑ +14.1%	7,547 ↑ +3.7%	7,662 ↑ +1.5%	7,919 ↑ +3.4%	7,690 ↓ -2.9%	6,049 ↓ -21.3%	6,225 ↑ +2.9%	11,091 ↑ +78.2%	11,024 ↓ -0.6%
純資産	560,172 -	571,199 ↑ +2.0%	543,855 ↓ -4.8%	545,559 ↑ +0.3%	557,586 ↑ +2.2%	573,388 ↑ +2.8%	562,835 ↓ -1.8%	584,287 ↑ +3.8%	598,233 ↑ +2.4%	616,430 ↑ +3.0%	591,980 ↓ -4.0%	600,350 ↑ +1.4%	582,057 ↓ -3.0%
負債純資産	- -	1,082,531 -	1,089,436 ↑ +0.6%	1,114,672 ↑ +2.3%	1,114,870 ↑ +0.0%	1,123,659 ↑ +0.8%	1,100,739 ↓ -2.0%	1,089,991 ↓ -1.0%	1,086,854 ↓ -0.3%	1,107,587 ↑ +1.9%	1,181,782 ↑ +6.7%	1,267,428 ↑ +7.2%	1,280,170 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

247,398

249,593

↑ +0.9%

230,128

↓ -7.8%

204,422

↓ -11.2%

195,954

↓ -4.1%

197,226

↑ +0.6%

241,523

↑ +22.5%

182,644

↓ -24.4%

185,373

↑ +1.5%

195,061

↑ +5.2%

208,654

↑ +7.0%

238,812

↑ +14.5%

受取手形、売掛金及び契約資産

218,922

216,251

↓ -1.2%

212,094

↓ -1.9%

219,762

↑ +3.6%

223,914

↑ +1.9%

割賦売掛金

42,007

43,647

↑ +3.9%

46,141

↑ +5.7%

46,692

↑ +1.2%

44,802

↓ -4.0%

46,088

↑ +2.9%

45,643

↓ -1.0%

48,055

↑ +5.3%

50,509

↑ +5.1%

52,787

↑ +4.5%

56,415

↑ +6.9%

60,299

↑ +6.9%

商品及び製品

721

738

↑ +2.4%

739

↑ +0.1%

749

↑ +1.4%

642

↓ -14.3%

552

↓ -14.0%

392

↓ -29.0%

186

↓ -52.6%

168

↓ -9.7%

↓ -42.3%

645

↑ +564.9%

149

↓ -76.9%

仕掛品

512

184

↓ -64.1%

216

↑ +17.4%

146

↓ -32.4%

194

↑ +32.9%

165

↓ -14.9%

117

↓ -29.1%

167

↑ +42.7%

322

↑ +92.8%

212

↓ -34.2%

245

↑ +15.6%

223

↓ -9.0%

原材料及び貯蔵品

2,101

1,935

↓ -7.9%

1,818

↓ -6.0%

1,919

↑ +5.6%

2,410

↑ +25.6%

3,497

↑ +45.1%

1,770

↓ -49.4%

1,861

↑ +5.1%

2,089

↑ +12.3%

1,723

↓ -17.5%

2,507

↑ +45.5%

2,179

↓ -13.1%

その他

26,333

27,777

↑ +5.5%

29,154

↑ +5.0%

30,328

↑ +4.0%

33,032

↑ +8.9%

28,925

↓ -12.4%

27,508

↓ -4.9%

30,462

↑ +10.7%

31,406

↑ +3.1%

35,977

↑ +14.6%

34,433

↓ -4.3%

32,056

↓ -6.9%

貸倒引当金

-1,338

-1,079

↑ +19.4%

-1,282

↓ -18.8%

-1,365

↓ -6.5%

-1,475

↓ -8.1%

-1,439

↑ +2.4%

-1,341

↑ +6.8%

-1,456

↓ -8.6%

-1,474

↓ -1.2%

-1,599

↓ -8.5%

-1,505

↑ +5.9%

-1,442

↑ +4.2%

流動資産

566,205

583,982

↑ +3.1%

586,510

↑ +0.4%

559,635

↓ -4.6%

550,258

↓ -1.7%

542,884

↓ -1.3%

528,379

↓ -2.7%

480,844

↓ -9.0%

484,647

↑ +0.8%

496,353

↑ +2.4%

521,160

↑ +5.0%

556,193

↑ +6.7%

固定資産

有形固定資産

建物及び構築物

334,119

326,888

↓ -2.2%

341,134

↑ +4.4%

336,986

↓ -1.2%

352,141

↑ +4.5%

362,314

↑ +2.9%

367,718

↑ +1.5%

376,844

↑ +2.5%

381,218

↑ +1.2%

402,346

↑ +5.5%

417,200

↑ +3.7%

412,456

↓ -1.1%

減価償却累計額

-185,622

-189,315

↓ -2.0%

-196,244

↓ -3.7%

-198,538

↓ -1.2%

-204,191

↓ -2.8%

-208,753

↓ -2.2%

-214,421

↓ -2.7%

-219,830

↓ -2.5%

-227,735

↓ -3.6%

-236,813

↓ -4.0%

-239,331

↓ -1.1%

-236,079

↑ +1.4%

建物及び構築物（純額）

148,497

137,572

↓ -7.4%

144,889

↑ +5.3%

138,447

↓ -4.4%

147,950

↑ +6.9%

153,561

↑ +3.8%

153,296

↓ -0.2%

157,013

↑ +2.4%

153,483

↓ -2.2%

165,533

↑ +7.9%

177,869

↑ +7.5%

176,376

↓ -0.8%

機械及び装置

55,448

56,006

↑ +1.0%

61,092

↑ +9.1%

65,522

↑ +7.3%

70,201

↑ +7.1%

73,397

↑ +4.6%

73,923

↑ +0.7%

77,631

↑ +5.0%

77,642

↑ +0.0%

77,705

↑ +0.1%

78,092

↑ +0.5%

75,922

↓ -2.8%

減価償却累計額

-35,706

-38,920

↓ -9.0%

-41,561

↓ -6.8%

-43,686

↓ -5.1%

-47,619

↓ -9.0%

-51,562

↓ -8.3%

-54,255

↓ -5.2%

-56,029

↓ -3.3%

-58,689

↓ -4.7%

-59,406

↓ -1.2%

-60,965

↓ -2.6%

-58,262

↑ +4.4%

機械及び装置（純額）

19,741

17,085

↓ -13.5%

19,531

↑ +14.3%

21,835

↑ +11.8%

22,582

↑ +3.4%

21,835

↓ -3.3%

19,668

↓ -9.9%

21,601

↑ +9.8%

18,953

↓ -12.3%

18,299

↓ -3.5%

17,126

↓ -6.4%

17,659

↑ +3.1%

車両運搬具

194,198

196,054

↑ +1.0%

194,073

↓ -1.0%

197,587

↑ +1.8%

208,031

↑ +5.3%

214,177

↑ +3.0%

199,976

↓ -6.6%

197,104

↓ -1.4%

196,140

↓ -0.5%

192,889

↓ -1.7%

183,306

↓ -5.0%

166,017

↓ -9.4%

減価償却累計額

-176,205

-178,128

↓ -1.1%

-177,671

↑ +0.3%

-180,329

↓ -1.5%

-183,835

↓ -1.9%

-193,345

↓ -5.2%

-185,268

↑ +4.2%

-171,897

↑ +7.2%

-165,934

↑ +3.5%

-163,716

↑ +1.3%

-153,909

↑ +6.0%

-144,145

↑ +6.3%

車両運搬具（純額）

17,992

17,925

↓ -0.4%

16,401

↓ -8.5%

17,257

↑ +5.2%

24,195

↑ +40.2%

20,831

↓ -13.9%

14,708

↓ -29.4%

25,207

↑ +71.4%

30,205

↑ +19.8%

29,173

↓ -3.4%

29,397

↑ +0.8%

21,871

↓ -25.6%

土地

187,964

176,139

↓ -6.3%

178,620

↑ +1.4%

174,959

↓ -2.0%

175,995

↑ +0.6%

175,158

↓ -0.5%

174,140

↓ -0.6%

179,650

↑ +3.2%

179,811

↑ +0.1%

175,187

↓ -2.6%

177,705

↑ +1.4%

167,225

↓ -5.9%

リース資産

24,028

15,410

↓ -35.9%

16,448

↑ +6.7%

15,669

↓ -4.7%

31,537

↑ +101.3%

31,260

↓ -0.9%

36,645

↑ +17.2%

39,653

↑ +8.2%

47,257

↑ +19.2%

51,085

↑ +8.1%

59,428

↑ +16.3%

75,465

↑ +27.0%

減価償却累計額

-17,181

-6,838

↑ +60.2%

-8,446

↓ -23.5%

-9,074

↓ -7.4%

-9,531

↓ -5.0%

-8,501

↑ +10.8%

-10,467

↓ -23.1%

-11,286

↓ -7.8%

-13,110

↓ -16.2%

-15,528

↓ -18.4%

-15,045

↑ +3.1%

-17,783

↓ -18.2%

リース資産（純額）

6,846

8,572

↑ +25.2%

8,001

↓ -6.7%

6,595

↓ -17.6%

22,006

↑ +233.7%

22,759

↑ +3.4%

26,178

↑ +15.0%

28,366

↑ +8.4%

34,146

↑ +20.4%

35,556

↑ +4.1%

44,382

↑ +24.8%

57,681

↑ +30.0%

建設仮勘定

16,025

23,538

↑ +46.9%

11,749

↓ -50.1%

16,200

↑ +37.9%

8,391

↓ -48.2%

6,417

↓ -23.5%

6,345

↓ -1.1%

3,165

↓ -50.1%

12,379

↑ +291.1%

17,147

↑ +38.5%

12,293

↓ -28.3%

10,573

↓ -14.0%

その他

85,372

91,936

↑ +7.7%

85,968

↓ -6.5%

91,421

↑ +6.3%

89,347

↓ -2.3%

81,477

↓ -8.8%

56,765

↓ -30.3%

59,988

↑ +5.7%

61,173

↑ +2.0%

62,291

↑ +1.8%

66,260

↑ +6.4%

70,883

↑ +7.0%

減価償却累計額

-62,338

-67,128

↓ -7.7%

-60,092

↑ +10.5%

-61,660

↓ -2.6%

-61,551

↑ +0.2%

-58,206

↑ +5.4%

-44,791

↑ +23.0%

-45,114

↓ -0.7%

-47,136

↓ -4.5%

-48,436

↓ -2.8%

-50,680

↓ -4.6%

-53,115

↓ -4.8%

その他

23,033

24,807

↑ +7.7%

25,876

↑ +4.3%

29,760

↑ +15.0%

27,796

↓ -6.6%

23,270

↓ -16.3%

11,974

↓ -48.5%

14,873

↑ +24.2%

14,037

↓ -5.6%

13,855

↓ -1.3%

15,580

↑ +12.5%

17,768

↑ +14.0%

有形固定資産

420,101

405,641

↓ -3.4%

405,070

↓ -0.1%

405,057

↓ -0.0%

428,918

↑ +5.9%

423,835

↓ -1.2%

406,312

↓ -4.1%

429,878

↑ +5.8%

443,017

↑ +3.1%

454,753

↑ +2.6%

474,354

↑ +4.3%

469,156

↓ -1.1%

無形固定資産

ソフトウエア

12,646

14,525

↑ +14.9%

18,149

↑ +25.0%

17,259

↓ -4.9%

17,312

↑ +0.3%

18,182

↑ +5.0%

22,082

↑ +21.4%

38,588

↑ +74.7%

38,149

↓ -1.1%

36,653

↓ -3.9%

33,133

↓ -9.6%

31,087

↓ -6.2%

のれん

15,827

920

↓ -94.2%

顧客関連資産

25,853

24,656

↓ -4.6%

その他

4,953

6,434

↑ +29.9%

3,522

↓ -45.3%

2,872

↓ -18.5%

3,311

↑ +15.3%

2,782

↓ -16.0%

7,472

↑ +168.6%

7,058

↓ -5.5%

5,609

↓ -20.5%

4,562

↓ -18.7%

7,760

↑ +70.1%

8,975

↑ +15.7%

無形固定資産

17,600

20,960

↑ +19.1%

21,671

↑ +3.4%

20,131

↓ -7.1%

20,624

↑ +2.4%

20,965

↑ +1.7%

29,555

↑ +41.0%

45,646

↑ +54.4%

43,759

↓ -4.1%

41,215

↓ -5.8%

82,574

↑ +100.3%

65,640

↓ -20.5%

投資その他の資産

投資有価証券

34,567

31,498

↓ -8.9%

54,281

↑ +72.3%

59,841

↑ +10.2%

54,013

↓ -9.7%

40,310

↓ -25.4%

52,231

↑ +29.6%

47,972

↓ -8.2%

42,758

↓ -10.9%

50,867

↑ +19.0%

48,689

↓ -4.3%

51,469

↑ +5.7%

長期貸付金

1,040

1,009

↓ -3.0%

1,360

↑ +34.8%

2,978

↑ +119.0%

4,039

↑ +35.6%

5,723

↑ +41.7%

6,719

↑ +17.4%

6,162

↓ -8.3%

5,258

↓ -14.7%

5,107

↓ -2.9%

3,136

↓ -38.6%

3,410

↑ +8.7%

敷金

17,901

16,452

↓ -8.1%

16,231

↓ -1.3%

17,391

↑ +7.1%

18,342

↑ +5.5%

18,670

↑ +1.8%

20,121

↑ +7.8%

20,519

↑ +2.0%

22,317

↑ +8.8%

23,255

↑ +4.2%

31,509

↑ +35.5%

30,741

↓ -2.4%

退職給付に係る資産

255

↓ -78.8%

117

↑ +116.7%

129

↑ +10.3%

161

↑ +24.8%

123

↓ -23.6%

156

↑ +26.8%

↓ -90.4%

↑ +33.3%

45,887

↑ +229335.0%

47,029

↑ +2.5%

47,391

↑ +0.8%

繰延税金資産

44,385

45,611

↑ +2.8%

45,625

↑ +0.0%

54,197

↑ +18.8%

64,291

↑ +18.6%

63,277

↓ -1.6%

57,202

↓ -9.6%

54,197

↓ -5.3%

その他

3,998

3,737

↓ -6.5%

3,564

↓ -4.6%

3,730

↑ +4.7%

3,917

↑ +5.0%

4,176

↑ +6.6%

2,269

↓ -45.7%

3,229

↑ +42.3%

3,513

↑ +8.8%

3,342

↓ -4.9%

3,444

↑ +3.1%

3,706

↑ +7.6%

貸倒引当金

-1,116

-908

↑ +18.6%

-778

↑ +14.3%

-920

↓ -18.3%

-1,002

↓ -8.9%

-1,562

↓ -55.9%

-1,379

↑ +11.7%

-1,611

↓ -16.8%

-1,996

↓ -23.9%

-2,278

↓ -14.1%

-1,672

↑ +26.6%

-1,736

↓ -3.8%

投資その他の資産

78,624

78,851

↑ +0.3%

101,420

↑ +28.6%

130,045

↑ +28.2%

123,858

↓ -4.8%

113,054

↓ -8.7%

125,744

↑ +11.2%

130,484

↑ +3.8%

136,163

↑ +4.4%

189,458

↑ +39.1%

189,339

↓ -0.1%

189,180

↓ -0.1%

固定資産

516,325

505,454

↓ -2.1%

528,162

↑ +4.5%

555,235

↑ +5.1%

573,401

↑ +3.3%

557,855

↓ -2.7%

561,612

↑ +0.7%

606,010

↑ +7.9%

622,940

↑ +2.8%

685,428

↑ +10.0%

746,268

↑ +8.9%

723,977

↓ -3.0%

資産

1,082,531

1,089,436

↑ +0.6%

1,114,672

↑ +2.3%

1,114,870

↑ +0.0%

1,123,659

↑ +0.8%

1,100,739

↓ -2.0%

1,089,991

↓ -1.0%

1,086,854

↓ -0.3%

1,107,587

↑ +1.9%

1,181,782

↑ +6.7%

1,267,428

↑ +7.2%

1,280,170

↑ +1.0%

負債の部

流動負債

支払手形及び買掛金

157,479

148,456

↓ -5.7%

155,736

↑ +4.9%

155,323

↓ -0.3%

158,938

↑ +2.3%

147,081

↓ -7.5%

153,860

↑ +4.6%

165,346

↑ +7.5%

160,766

↓ -2.8%

164,073

↑ +2.1%

173,474

↑ +5.7%

175,893

↑ +1.4%

短期借入金

34,443

55,933

↑ +62.4%

60,974

↑ +9.0%

66,952

↑ +9.8%

60,800

↓ -9.2%

75,500

↑ +24.2%

34,000

↓ -55.0%

15,000

↓ -55.9%

10,000

↓ -33.3%

10,181

↑ +1.8%

14,325

↑ +40.7%

21,422

↑ +49.5%

リース負債

2,733

2,509

↓ -8.2%

2,427

↓ -3.3%

2,239

↓ -7.7%

2,791

↑ +24.7%

3,578

↑ +28.2%

5,054

↑ +41.3%

4,850

↓ -4.0%

5,415

↑ +11.6%

5,868

↑ +8.4%

7,195

↑ +22.6%

7,728

↑ +7.4%

未払法人税等

20,024

19,782

↓ -1.2%

14,399

↓ -27.2%

11,019

↓ -23.5%

23,747

↑ +115.5%

20,377

↓ -14.2%

32,099

↑ +57.5%

14,395

↓ -55.2%

16,911

↑ +17.5%

8,369

↓ -50.5%

14,968

↑ +78.9%

8,858

↓ -40.8%

割賦利益繰延

5,655

5,894

↑ +4.2%

6,010

↑ +2.0%

5,900

↓ -1.8%

5,341

↓ -9.5%

5,028

↓ -5.9%

4,781

↓ -4.9%

4,714

↓ -1.4%

4,797

↑ +1.8%

5,163

↑ +7.6%

5,669

↑ +9.8%

6,320

↑ +11.5%

賞与引当金

30,236

30,676

↑ +1.5%

31,948

↑ +4.1%

33,208

↑ +3.9%

35,844

↑ +7.9%

35,866

↑ +0.1%

40,173

↑ +12.0%

38,942

↓ -3.1%

36,918

↓ -5.2%

32,280

↓ -12.6%

31,369

↓ -2.8%

31,823

↑ +1.4%

その他

96,800

84,844

↓ -12.4%

85,222

↑ +0.4%

110,390

↑ +29.5%

122,961

↑ +11.4%

111,379

↓ -9.4%

119,401

↑ +7.2%

109,558

↓ -8.2%

109,949

↑ +0.4%

119,968

↑ +9.1%

107,637

↓ -10.3%

106,891

↓ -0.7%

流動負債

357,034

348,097

↓ -2.5%

371,848

↑ +6.8%

395,035

↑ +6.2%

410,423

↑ +3.9%

408,811

↓ -0.4%

389,369

↓ -4.8%

352,807

↓ -9.4%

344,758

↓ -2.3%

345,905

↑ +0.3%

354,639

↑ +2.5%

358,938

↑ +1.2%

固定負債

社債

20,000

0.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

0.0%

20,000

0.0%

長期借入金

83,876

90,515

↑ +7.9%

89,900

↓ -0.7%

60,300

↓ -32.9%

19,500

↓ -67.7%

14,000

↓ -28.2%

20,818

86,258

↑ +314.3%

83,839

↓ -2.8%

リース負債

4,655

5,387

↑ +15.7%

4,866

↓ -9.7%

3,548

↓ -27.1%

20,142

↑ +467.7%

21,760

↑ +8.0%

26,098

↑ +19.9%

26,038

↓ -0.2%

32,858

↑ +26.2%

35,659

↑ +8.5%

46,016

↑ +29.0%

62,925

↑ +36.7%

繰延税金負債

4,180

2,064

↓ -50.6%

5,194

↑ +151.6%

1,913

↓ -63.2%

482

↓ -74.8%

535

↑ +11.0%

2,179

↑ +307.3%

3,451

↑ +58.4%

退職給付に係る負債

53,023

71,551

↑ +34.9%

70,952

↓ -0.8%

75,495

↑ +6.4%

74,508

↓ -1.3%

79,230

↑ +6.3%

71,834

↓ -9.3%

94,141

↑ +31.1%

98,295

↑ +4.4%

148,964

↑ +51.5%

128,589

↓ -13.7%

129,186

↑ +0.5%

役員株式給付引当金

162

328

↑ +102.5%

427

↑ +30.2%

680

↑ +59.3%

特別修繕引当金

3,277

7,626

↑ +132.7%

資産除去債務

12,156

16,798

↑ +38.2%

その他

8,794

7,229

↓ -17.8%

8,383

↑ +16.0%

8,814

↑ +5.1%

11,515

↑ +30.6%

12,037

↑ +4.5%

13,207

↑ +9.7%

13,719

↑ +3.9%

14,599

↑ +6.4%

17,589

↑ +20.5%

13,532

↓ -23.1%

14,666

↑ +8.4%

固定負債

154,297

197,483

↑ +28.0%

197,264

↓ -0.1%

162,247

↓ -17.8%

139,847

↓ -13.8%

129,093

↓ -7.7%

116,334

↓ -9.9%

135,814

↑ +16.7%

146,398

↑ +7.8%

243,896

↑ +66.6%

312,437

↑ +28.1%

339,174

↑ +8.6%

負債

511,331

545,581

↑ +6.7%

569,113

↑ +4.3%

557,283

↓ -2.1%

550,270

↓ -1.3%

537,904

↓ -2.2%

505,704

↓ -6.0%

488,621

↓ -3.4%

491,156

↑ +0.5%

589,801

↑ +20.1%

667,077

↑ +13.1%

698,113

↑ +4.7%

純資産の部

株主資本

資本金

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

127,234

0.0%

資本剰余金

70,209

36,813

↓ -47.6%

36,813

0.0%

36,813

0.0%

36,813

0.0%

36,813

0.0%

36,813

0.0%

36,813

0.0%

36,839

↑ +0.1%

36,839

0.0%

36,849

↑ +0.0%

36,849

0.0%

利益剰余金

395,352

402,375

↑ +1.8%

409,270

↑ +1.7%

416,854

↑ +1.9%

431,497

↑ +3.5%

441,746

↑ +2.4%

431,571

↓ -2.3%

464,494

↑ +7.6%

473,891

↑ +2.0%

448,109

↓ -5.4%

470,183

↑ +4.9%

470,256

↑ +0.0%

自己株式

-43,007

-29,075

↑ +32.4%

-39,077

↓ -34.4%

-39,081

↓ -0.0%

-39,085

↓ -0.0%

-54,770

↓ -40.1%

-39,549

↑ +27.8%

-49,551

↓ -25.3%

-39,835

↑ +19.6%

-42,850

↓ -7.6%

-73,913

↓ -72.5%

-92,821

↓ -25.6%

株主資本

549,789

537,348

↓ -2.3%

534,241

↓ -0.6%

541,821

↑ +1.4%

556,459

↑ +2.7%

551,024

↓ -1.0%

556,070

↑ +0.9%

578,991

↑ +4.1%

598,130

↑ +3.3%

569,333

↓ -4.8%

560,354

↓ -1.6%

541,518

↓ -3.4%

評価・換算差額等

その他有価証券評価差額金

13,847

9,790

↓ -29.3%

10,975

↑ +12.1%

12,958

↑ +18.1%

12,975

↑ +0.1%

8,157

↓ -37.1%

15,883

↑ +94.7%

11,498

↓ -27.6%

9,280

↓ -19.3%

14,354

↑ +54.7%

8,249

↓ -42.5%

13,318

↑ +61.4%

為替換算調整勘定

1,169

750

↓ -35.8%

-422

↓ -156.3%

1,146

↑ +371.6%

-515

↓ -144.9%

-317

↑ +38.4%

-1,316

↓ -315.1%

-513

↑ +61.0%

1,781

↑ +447.2%

2,907

↑ +63.2%

4,215

↑ +45.0%

4,766

↑ +13.1%

退職給付に係る調整累計額

715

-10,067

↓ -1508.0%

-5,614

↑ +44.2%

-5,618

↓ -0.1%

-3,078

↑ +45.2%

-3,692

↓ -19.9%

5,730

↑ +255.2%

565

↓ -90.1%

1,188

↑ +110.3%

-839

↓ -170.6%

16,440

↑ +2059.5%

11,430

↓ -30.5%

評価・換算差額等

15,731

473

↓ -97.0%

4,938

↑ +944.0%

8,486

↑ +71.9%

9,381

↑ +10.5%

4,148

↓ -55.8%

20,297

↑ +389.3%

11,551

↓ -43.1%

12,250

↑ +6.1%

16,422

↑ +34.1%

28,905

↑ +76.0%

29,514

↑ +2.1%

非支配株主持分

5,678

6,034

↑ +6.3%

6,379

↑ +5.7%

7,279

↑ +14.1%

7,547

↑ +3.7%

7,662

↑ +1.5%

7,919

↑ +3.4%

7,690

↓ -2.9%

6,049

↓ -21.3%

6,225

↑ +2.9%

11,091

↑ +78.2%

11,024

↓ -0.6%

純資産

560,172

571,199

↑ +2.0%

543,855

↓ -4.8%

545,559

↑ +0.3%

557,586

↑ +2.2%

573,388

↑ +2.8%

562,835

↓ -1.8%

584,287

↑ +3.8%

598,233

↑ +2.4%

616,430

↑ +3.0%

591,980

↓ -4.0%

600,350

↑ +1.4%

582,057

↓ -3.0%

負債純資産

1,082,531

1,089,436

↑ +0.6%

1,114,672

↑ +2.3%

1,114,870

↑ +0.0%

1,123,659

↑ +0.8%

1,100,739

↓ -2.0%

1,089,991

↓ -1.0%

1,086,854

↓ -0.3%

1,107,587

↑ +1.9%

1,181,782

↑ +6.7%

1,267,428

↑ +7.2%

1,280,170

↑ +1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	69,157 -	68,078 ↓ -1.6%	33,037 ↓ -51.5%	33,123 ↑ +0.3%	52,258 ↑ +57.8%	44,581 ↓ -14.7%	91,759 ↑ +105.8%	81,040 ↓ -11.7%	56,815 ↓ -29.9%	51,704 ↓ -9.0%	54,791 ↑ +6.0%	29,854 ↓ -45.5%
減価償却費	- -	46,078 -	46,758 ↑ +1.5%	46,126 ↓ -1.4%	46,435 ↑ +0.7%	51,358 ↑ +10.6%	55,104 ↑ +7.3%	48,897 ↓ -11.3%	35,570 ↓ -27.3%	41,626 ↑ +17.0%	44,430 ↑ +6.7%	48,679 ↑ +9.6%	53,287 ↑ +9.5%
減損損失	- -	1,791 -	1,154 ↓ -35.6%	1,284 ↑ +11.3%	3,241 ↑ +152.4%	2,087 ↓ -35.6%	990 ↓ -52.6%	876 ↓ -11.5%	2,420 ↑ +176.3%	1,994 ↓ -17.6%	1,423 ↓ -28.6%	631 ↓ -55.7%	1,225 ↑ +94.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	368 -	14,906 ↑ +3950.5%
退職給付に係る負債の増減額（△は減少）	- -	2,795 -	2,376 ↓ -15.0%	1,897 ↓ -20.2%	2,232 ↑ +17.7%	1,935 ↓ -13.3%	1,863 ↓ -3.7%	1,941 ↑ +4.2%	21,822 ↑ +1024.3%	4,633 ↓ -78.8%	3,309 ↓ -28.6%	3,835 ↑ +15.9%	-799 ↓ -120.8%
賞与引当金の増減額（△は減少）	- -	676 -	443 ↓ -34.5%	1,283 ↑ +189.6%	1,256 ↓ -2.1%	2,646 ↑ +110.7%	26 ↓ -99.0%	4,375 ↑ +16726.9%	-757 ↓ -117.3%	-2,056 ↓ -171.6%	-4,541 ↓ -120.9%	-966 ↑ +78.7%	434 ↑ +144.9%
受取利息及び受取配当金	- -	-673 -	-833 ↓ -23.8%	-846 ↓ -1.6%	-980 ↓ -15.8%	-1,036 ↓ -5.7%	-1,095 ↓ -5.7%	-1,154 ↓ -5.4%	-1,561 ↓ -35.3%	-1,914 ↓ -22.6%	-1,771 ↑ +7.5%	-1,761 ↑ +0.6%	-1,870 ↓ -6.2%
支払利息	- -	648 -	778 ↑ +20.1%	587 ↓ -24.6%	391 ↓ -33.4%	405 ↑ +3.6%	440 ↑ +8.6%	745 ↑ +69.3%	785 ↑ +5.4%	904 ↑ +15.2%	1,404 ↑ +55.3%	1,604 ↑ +14.2%	2,483 ↑ +54.8%
持分法による投資損益（△は益）	- -	- -	- -	799 -	1,355 ↑ +69.6%	4,872 ↑ +259.6%	4,168 ↓ -14.4%	766 ↓ -81.6%	242 ↓ -68.4%	4,158 ↑ +1618.2%	837 ↓ -79.9%	371 ↓ -55.7%	2,526 ↑ +580.9%
固定資産売却損益（△は益）	- -	-410 -	-195 ↑ +52.4%	-154 ↑ +21.0%	-106 ↑ +31.2%	-9 ↑ +91.5%	-7,953 ↓ -88266.7%	-663 ↑ +91.7%	0 ↑ +100.0%	-94 -	-12,239 ↓ -12920.2%	-23,858 ↓ -94.9%	-17,314 ↑ +27.4%
固定資産除却損	- -	412 -	286 ↓ -30.6%	220 ↓ -23.1%	1,148 ↑ +421.8%	309 ↓ -73.1%	424 ↑ +37.2%	409 ↓ -3.5%	360 ↓ -12.0%	499 ↑ +38.6%	401 ↓ -19.6%	587 ↑ +46.4%	876 ↑ +49.2%
投資有価証券売却損益（△は益）	- -	-6 -	-53 ↓ -783.3%	-599 ↓ -1030.2%	-1,639 ↓ -173.6%	-37 ↑ +97.7%	-1,299 ↓ -3410.8%	-38 ↑ +97.1%	-12,208 ↓ -32026.3%	-1,965 ↑ +83.9%	-3,861 ↓ -96.5%	-14,656 ↓ -279.6%	-2,665 ↑ +81.8%
売上債権の増減額（△は増加）	- -	-11,898 -	-15,422 ↓ -29.6%	-15,594 ↓ -1.1%	-18,774 ↓ -20.4%	3,222 ↑ +117.2%	4,478 ↑ +39.0%	-24,966 ↓ -657.5%	-13,433 ↑ +46.2%	1,234 ↑ +109.2%	1,288 ↑ +4.4%	-6,033 ↓ -568.4%	-7,538 ↓ -24.9%
棚卸資産の増減額（△は増加）	- -	-46 -	473 ↑ +1128.3%	19 ↓ -96.0%	227 ↑ +1094.7%	-295 ↓ -230.0%	-702 ↓ -138.0%	1,516 ↑ +316.0%	144 ↓ -90.5%	-356 ↓ -347.2%	542 ↑ +252.2%	-1,397 ↓ -357.7%	852 ↑ +161.0%
仕入債務の増減額（△は減少）	- -	-14,665 -	-9,137 ↑ +37.7%	7,454 ↑ +181.6%	-477 ↓ -106.4%	3,772 ↑ +890.8%	-11,767 ↓ -412.0%	10,026 ↑ +185.2%	11,536 ↑ +15.1%	-5,259 ↓ -145.6%	1,001 ↑ +119.0%	3,763 ↑ +275.9%	1,561 ↓ -58.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,351 -	6,378 ↑ +176.4%
その他	- -	29,087 -	-15,810 ↓ -154.4%	14,353 ↑ +190.8%	11,691 ↓ -18.5%	6,547 ↓ -44.0%	12,214 ↑ +86.6%	13,900 ↑ +13.8%	-28,261 ↓ -303.3%	9,845 ↑ +134.8%	1,151 ↓ -88.3%	-6,352 ↓ -651.9%	7,180 ↑ +213.0%
小計	- -	122,947 -	78,897 ↓ -35.8%	105,207 ↑ +33.3%	64,049 ↓ -39.1%	129,434 ↑ +102.1%	103,823 ↓ -19.8%	148,767 ↑ +43.3%	97,748 ↓ -34.3%	110,066 ↑ +12.6%	85,175 ↓ -22.6%	51,257 ↓ -39.8%	91,379 ↑ +78.3%
利息及び配当金の受取額	- -	697 -	837 ↑ +20.1%	837 0.0%	929 ↑ +11.0%	1,028 ↑ +10.7%	1,087 ↑ +5.7%	1,285 ↑ +18.2%	1,784 ↑ +38.8%	1,948 ↑ +9.2%	1,852 ↓ -4.9%	1,988 ↑ +7.3%	2,114 ↑ +6.3%
利息の支払額	- -	-662 -	-791 ↓ -19.5%	-582 ↑ +26.4%	-384 ↑ +34.0%	-401 ↓ -4.4%	-443 ↓ -10.5%	-741 ↓ -67.3%	-778 ↓ -5.0%	-900 ↓ -15.7%	-1,370 ↓ -52.2%	-1,627 ↓ -18.8%	-2,479 ↓ -52.4%
法人税等の支払額	- -	-30,361 -	-29,227 ↑ +3.7%	-32,138 ↓ -10.0%	-12,866 ↑ +60.0%	-13,744 ↓ -6.8%	-30,034 ↓ -118.5%	-25,389 ↑ +15.5%	-46,738 ↓ -84.1%	-21,160 ↑ +54.7%	-21,324 ↓ -0.8%	-3,885 ↑ +81.8%	-18,795 ↓ -383.8%
営業活動によるキャッシュ・フロー	- -	92,620 -	49,715 ↓ -46.3%	73,324 ↑ +47.5%	51,728 ↓ -29.5%	118,093 ↑ +128.3%	74,433 ↓ -37.0%	123,921 ↑ +66.5%	52,016 ↓ -58.0%	89,953 ↑ +72.9%	64,333 ↓ -28.5%	47,732 ↓ -25.8%	72,218 ↑ +51.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-60 -	-1,451 ↓ -2318.3%	-2,008 ↓ -38.4%	-2,282 ↓ -13.6%	-2,981 ↓ -30.6%	-1,273 ↑ +57.3%	-397 ↑ +68.8%	-2,040 ↓ -413.9%	-4,107 ↓ -101.3%	-4,572 ↓ -11.3%	-864 ↑ +81.1%	-1,267 ↓ -46.6%
定期預金の払戻による収入	- -	506 -	1,484 ↑ +193.3%	806 ↓ -45.7%	1,880 ↑ +133.3%	3,206 ↑ +70.5%	1,985 ↓ -38.1%	730 ↓ -63.2%	270 ↓ -63.0%	4,107 ↑ +1421.1%	6,466 ↑ +57.4%	473 ↓ -92.7%	947 ↑ +100.2%
有形固定資産の取得による支出	- -	-54,308 -	-37,426 ↑ +31.1%	-43,986 ↓ -17.5%	-36,671 ↑ +16.6%	-48,058 ↓ -31.1%	-54,852 ↓ -14.1%	-32,074 ↑ +41.5%	-40,778 ↓ -27.1%	-35,435 ↑ +13.1%	-31,956 ↑ +9.8%	-54,992 ↓ -72.1%	-37,598 ↑ +31.6%
有形固定資産の売却による収入	- -	2,538 -	17,273 ↑ +580.6%	1,874 ↓ -89.2%	6,631 ↑ +253.8%	4,233 ↓ -36.2%	13,160 ↑ +210.9%	2,083 ↓ -84.2%	348 ↓ -83.3%	1,391 ↑ +299.7%	17,554 ↑ +1162.0%	51,352 ↑ +192.5%	41,577 ↓ -19.0%
投資有価証券の取得による支出	- -	-1,021 -	-1,845 ↓ -80.7%	-23,788 ↓ -1189.3%	-1,708 ↑ +92.8%	-513 ↑ +70.0%	-584 ↓ -13.8%	-793 ↓ -35.8%	-5,690 ↓ -617.5%	-1,751 ↑ +69.2%	-2,428 ↓ -38.7%	-8,261 ↓ -240.2%	-898 ↑ +89.1%
投資有価証券の売却による収入	- -	14 -	109 ↑ +678.6%	1,599 ↑ +1367.0%	2,689 ↑ +68.2%	80 ↓ -97.0%	1,977 ↑ +2371.3%	99 ↓ -95.0%	18,872 ↑ +18962.6%	4,950 ↓ -73.8%	3,238 ↓ -34.6%	15,764 ↑ +386.8%	3,751 ↓ -76.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35,307 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,265 -	216 ↓ -82.9%	- -
貸付けによる支出	- -	-1,489 -	-1,150 ↑ +22.8%	-1,418 ↓ -23.3%	-4,537 ↓ -220.0%	-2,949 ↑ +35.0%	-3,237 ↓ -9.8%	-4,783 ↓ -47.8%	-5,574 ↓ -16.5%	-3,191 ↑ +42.8%	-3,644 ↓ -14.2%	-1,724 ↑ +52.7%	-1,940 ↓ -12.5%
貸付金の回収による収入	- -	1,449 -	1,059 ↓ -26.9%	1,028 ↓ -2.9%	1,103 ↑ +7.3%	1,250 ↑ +13.3%	1,635 ↑ +30.8%	97,819 ↑ +5882.8%	6,556 ↓ -93.3%	3,930 ↓ -40.1%	3,993 ↑ +1.6%	2,356 ↓ -41.0%	2,448 ↑ +3.9%
その他の支出	- -	-7,521 -	-10,350 ↓ -37.6%	-9,087 ↑ +12.2%	-9,667 ↓ -6.4%	-10,185 ↓ -5.4%	-9,644 ↑ +5.3%	-19,228 ↓ -99.4%	-27,945 ↓ -45.3%	-20,175 ↑ +27.8%	-14,491 ↑ +28.2%	-18,553 ↓ -28.0%	-17,635 ↑ +4.9%
その他の収入	- -	1,407 -	2,067 ↑ +46.9%	981 ↓ -52.5%	1,388 ↑ +41.5%	1,044 ↓ -24.8%	889 ↓ -14.8%	1,105 ↑ +24.3%	4,351 ↑ +293.8%	862 ↓ -80.2%	2,139 ↑ +148.1%	5,183 ↑ +142.3%	3,345 ↓ -35.5%
投資活動によるキャッシュ・フロー	- -	-58,485 -	-30,230 ↑ +48.3%	-73,999 ↓ -144.8%	-41,174 ↑ +44.4%	-54,872 ↓ -33.3%	-49,943 ↑ +9.0%	44,078 ↑ +188.3%	-58,943 ↓ -233.7%	-49,420 ↑ +16.2%	-22,435 ↑ +54.6%	-44,356 ↓ -97.7%	-7,270 ↑ +83.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,576 -	5,917 ↑ +475.4%	-2,925 ↓ -149.4%	13,252 ↑ +553.1%	-13,342 ↓ -200.7%	50,000 ↑ +474.8%	-50,000 ↓ -200.0%	-5,000 ↑ +90.0%	-5,000 0.0%	600 ↑ +112.0%	1,800 ↑ +200.0%	3,470 ↑ +92.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	-2,822 -	-4,366 ↓ -54.7%	-5,903 ↓ -35.2%	-5,662 ↑ +4.1%	-5,689 ↓ -0.5%	-5,766 ↓ -1.4%	-6,577 ↓ -14.1%	-7,919 ↓ -20.4%
長期借入れによる収入	- -	60,400 -	38,931 ↓ -35.5%	43,720 ↑ +12.3%	4,000 ↓ -90.9%	- -	- -	- -	- -	- -	20,953 -	61,616 ↑ +194.1%	3,733 ↓ -93.9%
長期借入金の返済による支出	- -	-19,391 -	-16,766 ↑ +13.5%	-35,499 ↓ -111.7%	-40,876 ↓ -15.1%	-33,600 ↑ +17.8%	-40,800 ↓ -21.4%	-5,500 ↑ +86.5%	-14,000 ↓ -154.5%	- -	- -	-921 -	-2,525 ↓ -174.2%
社債の発行による収入	- -	- -	19,933 -	- -	- -	- -	- -	- -	- -	- -	19,928 -	- -	96 -
自己株式の取得による支出	- -	-30,592 -	-50,013 ↓ -63.5%	-10,005 ↑ +80.0%	-4 ↑ +100.0%	-4 0.0%	-15,691 ↓ -392175.0%	-35,707 ↓ -127.6%	-10,057 ↑ +71.8%	-10,025 ↑ +0.3%	-50,032 ↓ -399.1%	-31,103 ↑ +37.8%	-18,925 ↑ +39.2%
配当金の支払額	- -	-10,065 -	-10,675 ↓ -6.1%	-11,155 ↓ -4.5%	-10,640 ↑ +4.6%	-11,035 ↓ -3.7%	-11,431 ↓ -3.6%	-15,950 ↓ -39.5%	-19,670 ↓ -23.3%	-16,770 ↑ +14.7%	-16,431 ↑ +2.0%	-15,793 ↑ +3.9%	-14,804 ↑ +6.3%
非支配株主への配当金の支払額	- -	-81 -	-45 ↑ +44.4%	-52 ↓ -15.6%	-92 ↓ -76.9%	-142 ↓ -54.3%	-79 ↑ +44.4%	-188 ↓ -138.0%	-70 ↑ +62.8%	-380 ↓ -442.9%	-34 ↑ +91.1%	-85 ↓ -150.0%	-209 ↓ -145.9%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	485 ↑ +9600.0%	12 ↓ -97.5%
その他	- -	-681 -	-904 ↓ -32.7%	17 ↑ +101.9%	-4 ↓ -123.5%	0 ↑ +100.0%	0 0.0%	2 -	5 ↑ +150.0%	7 ↑ +40.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-7,168 -	-16,833 ↓ -134.8%	-18,777 ↓ -11.5%	-36,930 ↓ -96.7%	-70,947 ↓ -92.1%	-22,368 ↑ +68.5%	-123,247 ↓ -451.0%	-54,456 ↑ +55.8%	-38,617 ↑ +29.1%	-30,777 ↑ +20.3%	9,421 ↑ +130.6%	-37,073 ↓ -493.5%
現金及び現金同等物に係る換算差額	- -	690 -	-654 ↓ -194.8%	-882 ↓ -34.9%	313 ↑ +135.5%	-486 ↓ -255.3%	-109 ↑ +77.6%	-129 ↓ -18.3%	701 ↑ +643.4%	705 ↑ +0.6%	356 ↓ -49.5%	100 ↓ -71.9%	1,890 ↑ +1790.0%
現金及び現金同等物の増減額（△は減少）	- -	27,656 -	1,997 ↓ -92.8%	-20,335 ↓ -1118.3%	-26,063 ↓ -28.2%	-8,212 ↑ +68.5%	2,012 ↑ +124.5%	44,622 ↑ +2117.8%	-60,681 ↓ -236.0%	2,621 ↑ +104.3%	11,476 ↑ +337.8%	12,896 ↑ +12.4%	29,765 ↑ +130.8%
現金及び現金同等物の残高	219,395 -	247,051 ↑ +12.6%	249,261 ↑ +0.9%	228,926 ↓ -8.2%	202,863 ↓ -11.4%	194,650 ↓ -4.0%	196,662 ↑ +1.0%	241,284 ↑ +22.7%	180,603 ↓ -25.1%	183,225 ↑ +1.5%	194,702 ↑ +6.3%	208,057 ↑ +6.9%	237,822 ↑ +14.3%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	- -

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（△）

69,157

68,078

↓ -1.6%

33,037

↓ -51.5%

33,123

↑ +0.3%

52,258

↑ +57.8%

44,581

↓ -14.7%

91,759

↑ +105.8%

81,040

↓ -11.7%

56,815

↓ -29.9%

51,704

↓ -9.0%

54,791

↑ +6.0%

29,854

↓ -45.5%

減価償却費

46,078

46,758

↑ +1.5%

46,126

↓ -1.4%

46,435

↑ +0.7%

51,358

↑ +10.6%

55,104

↑ +7.3%

48,897

↓ -11.3%

35,570

↓ -27.3%

41,626

↑ +17.0%

44,430

↑ +6.7%

48,679

↑ +9.6%

53,287

↑ +9.5%

減損損失

1,791

1,154

↓ -35.6%

1,284

↑ +11.3%

3,241

↑ +152.4%

2,087

↓ -35.6%

990

↓ -52.6%

876

↓ -11.5%

2,420

↑ +176.3%

1,994

↓ -17.6%

1,423

↓ -28.6%

631

↓ -55.7%

1,225

↑ +94.1%

のれん償却額

368

14,906

↑ +3950.5%

退職給付に係る負債の増減額（△は減少）

2,795

2,376

↓ -15.0%

1,897

↓ -20.2%

2,232

↑ +17.7%

1,935

↓ -13.3%

1,863

↓ -3.7%

1,941

↑ +4.2%

21,822

↑ +1024.3%

4,633

↓ -78.8%

3,309

↓ -28.6%

3,835

↑ +15.9%

-799

↓ -120.8%

賞与引当金の増減額（△は減少）

676

443

↓ -34.5%

1,283

↑ +189.6%

1,256

↓ -2.1%

2,646

↑ +110.7%

↓ -99.0%

4,375

↑ +16726.9%

-757

↓ -117.3%

-2,056

↓ -171.6%

-4,541

↓ -120.9%

-966

↑ +78.7%

434

↑ +144.9%

受取利息及び受取配当金

-673

-833

↓ -23.8%

-846

↓ -1.6%

-980

↓ -15.8%

-1,036

↓ -5.7%

-1,095

↓ -5.7%

-1,154

↓ -5.4%

-1,561

↓ -35.3%

-1,914

↓ -22.6%

-1,771

↑ +7.5%

-1,761

↑ +0.6%

-1,870

↓ -6.2%

支払利息

648

778

↑ +20.1%

587

↓ -24.6%

391

↓ -33.4%

405

↑ +3.6%

440

↑ +8.6%

745

↑ +69.3%

785

↑ +5.4%

904

↑ +15.2%

1,404

↑ +55.3%

1,604

↑ +14.2%

2,483

↑ +54.8%

持分法による投資損益（△は益）

799

1,355

↑ +69.6%

4,872

↑ +259.6%

4,168

↓ -14.4%

766

↓ -81.6%

242

↓ -68.4%

4,158

↑ +1618.2%

837

↓ -79.9%

371

↓ -55.7%

2,526

↑ +580.9%

固定資産売却損益（△は益）

-410

-195

↑ +52.4%

-154

↑ +21.0%

-106

↑ +31.2%

-9

↑ +91.5%

-7,953

↓ -88266.7%

-663

↑ +91.7%

↑ +100.0%

-94

-12,239

↓ -12920.2%

-23,858

↓ -94.9%

-17,314

↑ +27.4%

固定資産除却損

412

286

↓ -30.6%

220

↓ -23.1%

1,148

↑ +421.8%

309

↓ -73.1%

424

↑ +37.2%

409

↓ -3.5%

360

↓ -12.0%

499

↑ +38.6%

401

↓ -19.6%

587

↑ +46.4%

876

↑ +49.2%

投資有価証券売却損益（△は益）

-6

-53

↓ -783.3%

-599

↓ -1030.2%

-1,639

↓ -173.6%

-37

↑ +97.7%

-1,299

↓ -3410.8%

-38

↑ +97.1%

-12,208

↓ -32026.3%

-1,965

↑ +83.9%

-3,861

↓ -96.5%

-14,656

↓ -279.6%

-2,665

↑ +81.8%

売上債権の増減額（△は増加）

-11,898

-15,422

↓ -29.6%

-15,594

↓ -1.1%

-18,774

↓ -20.4%

3,222

↑ +117.2%

4,478

↑ +39.0%

-24,966

↓ -657.5%

-13,433

↑ +46.2%

1,234

↑ +109.2%

1,288

↑ +4.4%

-6,033

↓ -568.4%

-7,538

↓ -24.9%

棚卸資産の増減額（△は増加）

-46

473

↑ +1128.3%

↓ -96.0%

227

↑ +1094.7%

-295

↓ -230.0%

-702

↓ -138.0%

1,516

↑ +316.0%

144

↓ -90.5%

-356

↓ -347.2%

542

↑ +252.2%

-1,397

↓ -357.7%

852

↑ +161.0%

仕入債務の増減額（△は減少）

-14,665

-9,137

↑ +37.7%

7,454

↑ +181.6%

-477

↓ -106.4%

3,772

↑ +890.8%

-11,767

↓ -412.0%

10,026

↑ +185.2%

11,536

↑ +15.1%

-5,259

↓ -145.6%

1,001

↑ +119.0%

3,763

↑ +275.9%

1,561

↓ -58.5%

未払消費税等の増減額（△は減少）

-8,351

6,378

↑ +176.4%

その他

29,087

-15,810

↓ -154.4%

14,353

↑ +190.8%

11,691

↓ -18.5%

6,547

↓ -44.0%

12,214

↑ +86.6%

13,900

↑ +13.8%

-28,261

↓ -303.3%

9,845

↑ +134.8%

1,151

↓ -88.3%

-6,352

↓ -651.9%

7,180

↑ +213.0%

小計

122,947

78,897

↓ -35.8%

105,207

↑ +33.3%

64,049

↓ -39.1%

129,434

↑ +102.1%

103,823

↓ -19.8%

148,767

↑ +43.3%

97,748

↓ -34.3%

110,066

↑ +12.6%

85,175

↓ -22.6%

51,257

↓ -39.8%

91,379

↑ +78.3%

利息及び配当金の受取額

697

837

↑ +20.1%

837

0.0%

929

↑ +11.0%

1,028

↑ +10.7%

1,087

↑ +5.7%

1,285

↑ +18.2%

1,784

↑ +38.8%

1,948

↑ +9.2%

1,852

↓ -4.9%

1,988

↑ +7.3%

2,114

↑ +6.3%

利息の支払額

-662

-791

↓ -19.5%

-582

↑ +26.4%

-384

↑ +34.0%

-401

↓ -4.4%

-443

↓ -10.5%

-741

↓ -67.3%

-778

↓ -5.0%

-900

↓ -15.7%

-1,370

↓ -52.2%

-1,627

↓ -18.8%

-2,479

↓ -52.4%

法人税等の支払額

-30,361

-29,227

↑ +3.7%

-32,138

↓ -10.0%

-12,866

↑ +60.0%

-13,744

↓ -6.8%

-30,034

↓ -118.5%

-25,389

↑ +15.5%

-46,738

↓ -84.1%

-21,160

↑ +54.7%

-21,324

↓ -0.8%

-3,885

↑ +81.8%

-18,795

↓ -383.8%

営業活動によるキャッシュ・フロー

92,620

49,715

↓ -46.3%

73,324

↑ +47.5%

51,728

↓ -29.5%

118,093

↑ +128.3%

74,433

↓ -37.0%

123,921

↑ +66.5%

52,016

↓ -58.0%

89,953

↑ +72.9%

64,333

↓ -28.5%

47,732

↓ -25.8%

72,218

↑ +51.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-60

-1,451

↓ -2318.3%

-2,008

↓ -38.4%

-2,282

↓ -13.6%

-2,981

↓ -30.6%

-1,273

↑ +57.3%

-397

↑ +68.8%

-2,040

↓ -413.9%

-4,107

↓ -101.3%

-4,572

↓ -11.3%

-864

↑ +81.1%

-1,267

↓ -46.6%

定期預金の払戻による収入

506

1,484

↑ +193.3%

806

↓ -45.7%

1,880

↑ +133.3%

3,206

↑ +70.5%

1,985

↓ -38.1%

730

↓ -63.2%

270

↓ -63.0%

4,107

↑ +1421.1%

6,466

↑ +57.4%

473

↓ -92.7%

947

↑ +100.2%

有形固定資産の取得による支出

-54,308

-37,426

↑ +31.1%

-43,986

↓ -17.5%

-36,671

↑ +16.6%

-48,058

↓ -31.1%

-54,852

↓ -14.1%

-32,074

↑ +41.5%

-40,778

↓ -27.1%

-35,435

↑ +13.1%

-31,956

↑ +9.8%

-54,992

↓ -72.1%

-37,598

↑ +31.6%

有形固定資産の売却による収入

2,538

17,273

↑ +580.6%

1,874

↓ -89.2%

6,631

↑ +253.8%

4,233

↓ -36.2%

13,160

↑ +210.9%

2,083

↓ -84.2%

348

↓ -83.3%

1,391

↑ +299.7%

17,554

↑ +1162.0%

51,352

↑ +192.5%

41,577

↓ -19.0%

投資有価証券の取得による支出

-1,021

-1,845

↓ -80.7%

-23,788

↓ -1189.3%

-1,708

↑ +92.8%

-513

↑ +70.0%

-584

↓ -13.8%

-793

↓ -35.8%

-5,690

↓ -617.5%

-1,751

↑ +69.2%

-2,428

↓ -38.7%

-8,261

↓ -240.2%

-898

↑ +89.1%

投資有価証券の売却による収入

109

↑ +678.6%

1,599

↑ +1367.0%

2,689

↑ +68.2%

↓ -97.0%

1,977

↑ +2371.3%

↓ -95.0%

18,872

↑ +18962.6%

4,950

↓ -73.8%

3,238

↓ -34.6%

15,764

↑ +386.8%

3,751

↓ -76.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-35,307

連結の範囲の変更を伴う子会社株式の売却による収入

1,265

216

↓ -82.9%

貸付けによる支出

-1,489

-1,150

↑ +22.8%

-1,418

↓ -23.3%

-4,537

↓ -220.0%

-2,949

↑ +35.0%

-3,237

↓ -9.8%

-4,783

↓ -47.8%

-5,574

↓ -16.5%

-3,191

↑ +42.8%

-3,644

↓ -14.2%

-1,724

↑ +52.7%

-1,940

↓ -12.5%

貸付金の回収による収入

1,449

1,059

↓ -26.9%

1,028

↓ -2.9%

1,103

↑ +7.3%

1,250

↑ +13.3%

1,635

↑ +30.8%

97,819

↑ +5882.8%

6,556

↓ -93.3%

3,930

↓ -40.1%

3,993

↑ +1.6%

2,356

↓ -41.0%

2,448

↑ +3.9%

その他の支出

-7,521

-10,350

↓ -37.6%

-9,087

↑ +12.2%

-9,667

↓ -6.4%

-10,185

↓ -5.4%

-9,644

↑ +5.3%

-19,228

↓ -99.4%

-27,945

↓ -45.3%

-20,175

↑ +27.8%

-14,491

↑ +28.2%

-18,553

↓ -28.0%

-17,635

↑ +4.9%

その他の収入

1,407

2,067

↑ +46.9%

981

↓ -52.5%

1,388

↑ +41.5%

1,044

↓ -24.8%

889

↓ -14.8%

1,105

↑ +24.3%

4,351

↑ +293.8%

862

↓ -80.2%

2,139

↑ +148.1%

5,183

↑ +142.3%

3,345

↓ -35.5%

投資活動によるキャッシュ・フロー

-58,485

-30,230

↑ +48.3%

-73,999

↓ -144.8%

-41,174

↑ +44.4%

-54,872

↓ -33.3%

-49,943

↑ +9.0%

44,078

↑ +188.3%

-58,943

↓ -233.7%

-49,420

↑ +16.2%

-22,435

↑ +54.6%

-44,356

↓ -97.7%

-7,270

↑ +83.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,576

5,917

↑ +475.4%

-2,925

↓ -149.4%

13,252

↑ +553.1%

-13,342

↓ -200.7%

50,000

↑ +474.8%

-50,000

↓ -200.0%

-5,000

↑ +90.0%

-5,000

0.0%

600

↑ +112.0%

1,800

↑ +200.0%

3,470

↑ +92.8%

リース負債の返済による支出

-2,822

-4,366

↓ -54.7%

-5,903

↓ -35.2%

-5,662

↑ +4.1%

-5,689

↓ -0.5%

-5,766

↓ -1.4%

-6,577

↓ -14.1%

-7,919

↓ -20.4%

長期借入れによる収入

60,400

38,931

↓ -35.5%

43,720

↑ +12.3%

4,000

↓ -90.9%

20,953

61,616

↑ +194.1%

3,733

↓ -93.9%

長期借入金の返済による支出

-19,391

-16,766

↑ +13.5%

-35,499

↓ -111.7%

-40,876

↓ -15.1%

-33,600

↑ +17.8%

-40,800

↓ -21.4%

-5,500

↑ +86.5%

-14,000

↓ -154.5%

-921

-2,525

↓ -174.2%

社債の発行による収入

19,933

19,928

自己株式の取得による支出

-30,592

-50,013

↓ -63.5%

-10,005

↑ +80.0%

-4

↑ +100.0%

-4

0.0%

-15,691

↓ -392175.0%

-35,707

↓ -127.6%

-10,057

↑ +71.8%

-10,025

↑ +0.3%

-50,032

↓ -399.1%

-31,103

↑ +37.8%

-18,925

↑ +39.2%

配当金の支払額

-10,065

-10,675

↓ -6.1%

-11,155

↓ -4.5%

-10,640

↑ +4.6%

-11,035

↓ -3.7%

-11,431

↓ -3.6%

-15,950

↓ -39.5%

-19,670

↓ -23.3%

-16,770

↑ +14.7%

-16,431

↑ +2.0%

-15,793

↑ +3.9%

-14,804

↑ +6.3%

非支配株主への配当金の支払額

-81

-45

↑ +44.4%

-52

↓ -15.6%

-92

↓ -76.9%

-142

↓ -54.3%

-79

↑ +44.4%

-188

↓ -138.0%

-70

↑ +62.8%

-380

↓ -442.9%

-34

↑ +91.1%

-85

↓ -150.0%

-209

↓ -145.9%

非支配株主からの払込みによる収入

485

↑ +9600.0%

↓ -97.5%

その他

-681

-904

↓ -32.7%

↑ +101.9%

-4

↓ -123.5%

↑ +100.0%

0.0%

↑ +150.0%

↑ +40.0%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-7,168

-16,833

↓ -134.8%

-18,777

↓ -11.5%

-36,930

↓ -96.7%

-70,947

↓ -92.1%

-22,368

↑ +68.5%

-123,247

↓ -451.0%

-54,456

↑ +55.8%

-38,617

↑ +29.1%

-30,777

↑ +20.3%

9,421

↑ +130.6%

-37,073

↓ -493.5%

現金及び現金同等物に係る換算差額

690

-654

↓ -194.8%

-882

↓ -34.9%

313

↑ +135.5%

-486

↓ -255.3%

-109

↑ +77.6%

-129

↓ -18.3%

701

↑ +643.4%

705

↑ +0.6%

356

↓ -49.5%

100

↓ -71.9%

1,890

↑ +1790.0%

現金及び現金同等物の増減額（△は減少）

27,656

1,997

↓ -92.8%

-20,335

↓ -1118.3%

-26,063

↓ -28.2%

-8,212

↑ +68.5%

2,012

↑ +124.5%

44,622

↑ +2117.8%

-60,681

↓ -236.0%

2,621

↑ +104.3%

11,476

↑ +337.8%

12,896

↑ +12.4%

29,765

↑ +130.8%

現金及び現金同等物の残高

219,395

247,051

↑ +12.6%

249,261

↑ +0.9%

228,926

↓ -8.2%

202,863

↓ -11.4%

194,650

↓ -4.0%

196,662

↑ +1.0%

241,284

↑ +22.7%

180,603

↓ -25.1%

183,225

↑ +1.5%

194,702

↑ +6.3%

208,057

↑ +6.9%

237,822

↑ +14.3%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

458

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