9068
丸全昭和運輸
9068丸全昭和運輸

陸運業

プライム市場|TOPIX Small|3月決算

http://www.maruzenshowa.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

丸全昭和運輸の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9068
丸全昭和運輸
9068丸全昭和運輸

陸運業

プライム市場|TOPIX Small|3月決算

http://www.maruzenshowa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	94,672 -	99,902 ↑ +5.5%	104,824 ↑ +4.9%	110,685 ↑ +5.6%	116,967 ↑ +5.7%	122,801 ↑ +5.0%	121,136 ↓ -1.4%	136,850 ↑ +13.0%	140,861 ↑ +2.9%	140,194 ↓ -0.5%	144,572 ↑ +3.1%	148,603 ↑ +2.8%
営業原価	86,437 -	90,809 ↑ +5.1%	95,556 ↑ +5.2%	100,723 ↑ +5.4%	105,460 ↑ +4.7%	109,094 ↑ +3.4%	106,578 ↓ -2.3%	120,261 ↑ +12.8%	122,987 ↑ +2.3%	121,777 ↓ -1.0%	124,955 ↑ +2.6%	127,986 ↑ +2.4%
営業総利益又は営業総損失（△）	8,234 -	9,092 ↑ +10.4%	9,267 ↑ +1.9%	9,961 ↑ +7.5%	11,507 ↑ +15.5%	13,707 ↑ +19.1%	14,558 ↑ +6.2%	16,588 ↑ +13.9%	17,874 ↑ +7.8%	18,417 ↑ +3.0%	19,616 ↑ +6.5%	20,617 ↑ +5.1%
販売費及び一般管理費
役員報酬	519 -	517 ↓ -0.4%	530 ↑ +2.5%	575 ↑ +8.5%	600 ↑ +4.3%	660 ↑ +10.0%	542 ↓ -17.9%	471 ↓ -13.1%	509 ↑ +8.1%	533 ↑ +4.7%	541 ↑ +1.5%	535 ↓ -1.1%
執行役員報酬	- -	- -	- -	- -	- -	- -	105 -	131 ↑ +24.8%	133 ↑ +1.5%	159 ↑ +19.5%	181 ↑ +13.8%	209 ↑ +15.5%
給料及び手当	1,237 -	1,326 ↑ +7.2%	1,280 ↓ -3.5%	1,257 ↓ -1.8%	1,305 ↑ +3.8%	1,477 ↑ +13.2%	1,486 ↑ +0.6%	1,491 ↑ +0.3%	1,524 ↑ +2.2%	1,521 ↓ -0.2%	1,568 ↑ +3.1%	1,638 ↑ +4.5%
賞与	294 -	278 ↓ -5.4%	235 ↓ -15.5%	260 ↑ +10.6%	267 ↑ +2.7%	289 ↑ +8.2%	307 ↑ +6.2%	318 ↑ +3.6%	340 ↑ +6.9%	316 ↓ -7.1%	331 ↑ +4.7%	345 ↑ +4.2%
役員賞与引当金繰入額	3 -	3 0.0%	1 ↓ -66.7%	2 ↑ +100.0%	3 ↑ +50.0%	6 ↑ +100.0%	5 ↓ -16.7%	6 ↑ +20.0%	8 ↑ +33.3%	5 ↓ -37.5%	3 ↓ -40.0%	5 ↑ +66.7%
退職給付費用	44 -	44 0.0%	51 ↑ +15.9%	47 ↓ -7.8%	37 ↓ -21.3%	40 ↑ +8.1%	46 ↑ +15.0%	34 ↓ -26.1%	33 ↓ -2.9%	43 ↑ +30.3%	38 ↓ -11.6%	37 ↓ -2.6%
役員退職慰労引当金繰入額	1 -	9 ↑ +800.0%	10 ↑ +11.1%	8 ↓ -20.0%	11 ↑ +37.5%	16 ↑ +45.5%	16 0.0%	11 ↓ -31.3%	13 ↑ +18.2%	11 ↓ -15.4%	10 ↓ -9.1%	13 ↑ +30.0%
租税公課	29 -	50 ↑ +72.4%	312 ↑ +524.0%	318 ↑ +1.9%	343 ↑ +7.9%	375 ↑ +9.3%	387 ↑ +3.2%	445 ↑ +15.0%	452 ↑ +1.6%	477 ↑ +5.5%	488 ↑ +2.3%	497 ↑ +1.8%
減価償却費	81 -	82 ↑ +1.2%	84 ↑ +2.4%	105 ↑ +25.0%	101 ↓ -3.8%	133 ↑ +31.7%	98 ↓ -26.3%	115 ↑ +17.3%	190 ↑ +65.2%	176 ↓ -7.4%	158 ↓ -10.2%	129 ↓ -18.4%
貸倒引当金繰入額	2 -	0 ↓ -100.0%	0 0.0%	1 -	28 ↑ +2700.0%	0 ↓ -100.0%	0 0.0%	12 -	0 ↓ -100.0%	1 -	32 ↑ +3100.0%	0 ↓ -100.0%
のれん償却額	52 -	210 ↑ +303.8%	210 0.0%	212 ↑ +1.0%	214 ↑ +0.9%	581 ↑ +171.5%	576 ↓ -0.9%	576 0.0%	576 0.0%	576 0.0%	157 ↓ -72.7%	155 ↓ -1.3%
その他	1,249 -	1,483 ↑ +18.7%	1,206 ↓ -18.7%	1,292 ↑ +7.1%	1,306 ↑ +1.1%	1,830 ↑ +40.1%	1,133 ↓ -38.1%	1,152 ↑ +1.7%	1,398 ↑ +21.4%	1,389 ↓ -0.6%	1,454 ↑ +4.7%	1,587 ↑ +9.1%
販売費及び一般管理費	3,464 -	3,799 ↑ +9.7%	3,712 ↓ -2.3%	3,870 ↑ +4.3%	4,004 ↑ +3.5%	4,829 ↑ +20.6%	4,707 ↓ -2.5%	4,767 ↑ +1.3%	5,182 ↑ +8.7%	5,212 ↑ +0.6%	4,967 ↓ -4.7%	5,155 ↑ +3.8%
営業利益又は営業損失（△）	4,770 -	5,293 ↑ +11.0%	5,555 ↑ +4.9%	6,091 ↑ +9.6%	7,502 ↑ +23.2%	8,877 ↑ +18.3%	9,851 ↑ +11.0%	11,820 ↑ +20.0%	12,692 ↑ +7.4%	13,204 ↑ +4.0%	14,648 ↑ +10.9%	15,462 ↑ +5.6%
営業外収益
受取利息	18 -	26 ↑ +44.4%	18 ↓ -30.8%	21 ↑ +16.7%	19 ↓ -9.5%	20 ↑ +5.3%	24 ↑ +20.0%	24 0.0%	19 ↓ -20.8%	29 ↑ +52.6%	72 ↑ +148.3%	146 ↑ +102.8%
受取配当金	376 -	399 ↑ +6.1%	410 ↑ +2.8%	465 ↑ +13.4%	571 ↑ +22.8%	557 ↓ -2.5%	477 ↓ -14.4%	593 ↑ +24.3%	834 ↑ +40.6%	837 ↑ +0.4%	938 ↑ +12.1%	957 ↑ +2.0%
持分法による投資利益	294 -	212 ↓ -27.9%	207 ↓ -2.4%	233 ↑ +12.6%	201 ↓ -13.7%	33 ↓ -83.6%	41 ↑ +24.2%	41 0.0%	41 0.0%	50 ↑ +22.0%	62 ↑ +24.0%	75 ↑ +21.0%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	158 ↑ +2.6%	168 ↑ +6.3%
雑収入	189 -	220 ↑ +16.4%	169 ↓ -23.2%	198 ↑ +17.2%	213 ↑ +7.6%	282 ↑ +32.4%	342 ↑ +21.3%	415 ↑ +21.3%	424 ↑ +2.2%	224 ↓ -47.2%	190 ↓ -15.2%	184 ↓ -3.2%
営業外収益	879 -	859 ↓ -2.3%	804 ↓ -6.4%	918 ↑ +14.2%	1,005 ↑ +9.5%	893 ↓ -11.1%	886 ↓ -0.8%	1,075 ↑ +21.3%	1,320 ↑ +22.8%	1,295 ↓ -1.9%	1,421 ↑ +9.7%	1,532 ↑ +7.8%
営業外費用
支払利息	235 -	219 ↓ -6.8%	185 ↓ -15.5%	179 ↓ -3.2%	157 ↓ -12.3%	162 ↑ +3.2%	175 ↑ +8.0%	188 ↑ +7.4%	194 ↑ +3.2%	193 ↓ -0.5%	249 ↑ +29.0%	331 ↑ +32.9%
雑支出	22 -	69 ↑ +213.6%	24 ↓ -65.2%	42 ↑ +75.0%	12 ↓ -71.4%	72 ↑ +500.0%	37 ↓ -48.6%	79 ↑ +113.5%	36 ↓ -54.4%	35 ↓ -2.8%	51 ↑ +45.7%	14 ↓ -72.5%
営業外費用	258 -	288 ↑ +11.6%	210 ↓ -27.1%	224 ↑ +6.7%	191 ↓ -14.7%	294 ↑ +53.9%	247 ↓ -16.0%	328 ↑ +32.8%	230 ↓ -29.9%	228 ↓ -0.9%	301 ↑ +32.0%	346 ↑ +15.0%
経常利益又は経常損失（△）	5,391 -	5,864 ↑ +8.8%	6,149 ↑ +4.9%	6,786 ↑ +10.4%	8,315 ↑ +22.5%	9,477 ↑ +14.0%	10,490 ↑ +10.7%	12,567 ↑ +19.8%	13,781 ↑ +9.7%	14,271 ↑ +3.6%	15,769 ↑ +10.5%	16,648 ↑ +5.6%
特別利益
固定資産売却益	64 -	103 ↑ +60.9%	183 ↑ +77.7%	86 ↓ -53.0%	59 ↓ -31.4%	72 ↑ +22.0%	77 ↑ +6.9%	66 ↓ -14.3%	62 ↓ -6.1%	107 ↑ +72.6%	81 ↓ -24.3%	75 ↓ -7.4%
補償損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
投資有価証券売却益	58 -	- -	374 -	245 ↓ -34.5%	0 ↓ -100.0%	44 -	26 ↓ -40.9%	313 ↑ +1103.8%	169 ↓ -46.0%	1,372 ↑ +711.8%	2,619 ↑ +90.9%	1,797 ↓ -31.4%
補助金収入	3 -	124 ↑ +4033.3%	- -	308 -	44 ↓ -85.7%	- -	129 -	261 ↑ +102.3%	57 ↓ -78.2%	192 ↑ +236.8%	72 ↓ -62.5%	- -
受取保険金	- -	- -	- -	- -	- -	262 -	116 ↓ -55.7%	60 ↓ -48.3%	2 ↓ -96.7%	64 ↑ +3100.0%	24 ↓ -62.5%	7 ↓ -70.8%
特別利益	126 -	227 ↑ +80.2%	558 ↑ +145.8%	640 ↑ +14.7%	104 ↓ -83.8%	2,486 ↑ +2290.4%	350 ↓ -85.9%	702 ↑ +100.6%	291 ↓ -58.5%	1,737 ↑ +496.9%	2,820 ↑ +62.3%	1,880 ↓ -33.3%
特別損失
固定資産除売却損	28 -	76 ↑ +171.4%	114 ↑ +50.0%	52 ↓ -54.4%	61 ↑ +17.3%	269 ↑ +341.0%	310 ↑ +15.2%	237 ↓ -23.5%	209 ↓ -11.8%	28 ↓ -86.6%	183 ↑ +553.6%	76 ↓ -58.5%
減損損失	1 -	0 ↓ -100.0%	92 -	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	- -	214 -	2,670 ↑ +1147.7%	137 ↓ -94.9%
固定資産圧縮損	3 -	120 ↑ +3900.0%	- -	308 -	43 ↓ -86.0%	- -	122 -	261 ↑ +113.9%	56 ↓ -78.5%	175 ↑ +212.5%	27 ↓ -84.6%	- -
投資有価証券評価損	21 -	15 ↓ -28.6%	- -	- -	8 -	192 ↑ +2300.0%	- -	- -	260 -	- -	- -	49 -
損害賠償金	- -	- -	- -	- -	- -	- -	144 -	5 ↓ -96.5%	7 ↑ +40.0%	70 ↑ +900.0%	39 ↓ -44.3%	7 ↓ -82.1%
特別損失	54 -	213 ↑ +294.4%	206 ↓ -3.3%	361 ↑ +75.2%	231 ↓ -36.0%	920 ↑ +298.3%	596 ↓ -35.2%	606 ↑ +1.7%	534 ↓ -11.9%	1,062 ↑ +98.9%	2,921 ↑ +175.0%	270 ↓ -90.8%
税引前当期純利益又は税引前当期純損失（△）	5,462 -	5,878 ↑ +7.6%	6,501 ↑ +10.6%	7,065 ↑ +8.7%	8,189 ↑ +15.9%	11,043 ↑ +34.9%	10,244 ↓ -7.2%	12,663 ↑ +23.6%	13,538 ↑ +6.9%	14,946 ↑ +10.4%	15,668 ↑ +4.8%	18,258 ↑ +16.5%
法人税、住民税及び事業税	1,912 -	1,992 ↑ +4.2%	2,143 ↑ +7.6%	2,346 ↑ +9.5%	2,585 ↑ +10.2%	3,061 ↑ +18.4%	3,442 ↑ +12.4%	3,939 ↑ +14.4%	4,385 ↑ +11.3%	4,964 ↑ +13.2%	5,601 ↑ +12.8%	5,645 ↑ +0.8%
法人税等調整額	-114 -	-95 ↑ +16.7%	-69 ↑ +27.4%	6 ↑ +108.7%	-347 ↓ -5883.3%	-114 ↑ +67.1%	-47 ↑ +58.8%	55 ↑ +217.0%	101 ↑ +83.6%	115 ↑ +13.9%	111 ↓ -3.5%	-229 ↓ -306.3%
法人税等	1,798 -	1,897 ↑ +5.5%	2,074 ↑ +9.3%	2,353 ↑ +13.5%	2,237 ↓ -4.9%	2,947 ↑ +31.7%	3,394 ↑ +15.2%	3,994 ↑ +17.7%	4,487 ↑ +12.3%	5,080 ↑ +13.2%	5,712 ↑ +12.4%	5,416 ↓ -5.2%
当期純利益又は当期純損失（△）	3,664 -	3,981 ↑ +8.7%	4,427 ↑ +11.2%	4,712 ↑ +6.4%	5,952 ↑ +26.3%	8,095 ↑ +36.0%	6,849 ↓ -15.4%	8,669 ↑ +26.6%	9,051 ↑ +4.4%	9,866 ↑ +9.0%	9,955 ↑ +0.9%	12,841 ↑ +29.0%
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（△）	4 -	3 ↓ -25.0%	7 ↑ +133.3%	13 ↑ +85.7%	14 ↑ +7.7%	65 ↑ +364.3%	101 ↑ +55.4%	90 ↓ -10.9%	119 ↑ +32.2%	124 ↑ +4.2%	151 ↑ +21.8%	156 ↑ +3.3%
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（△）	3,660 -	3,978 ↑ +8.7%	4,420 ↑ +11.1%	4,699 ↑ +6.3%	5,937 ↑ +26.3%	8,030 ↑ +35.3%	6,748 ↓ -16.0%	8,579 ↑ +27.1%	8,931 ↑ +4.1%	9,741 ↑ +9.1%	9,804 ↑ +0.6%	12,685 ↑ +29.4%

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

営業収益

94,672

99,902

↑ +5.5%

104,824

↑ +4.9%

110,685

↑ +5.6%

116,967

↑ +5.7%

122,801

↑ +5.0%

121,136

↓ -1.4%

136,850

↑ +13.0%

140,861

↑ +2.9%

140,194

↓ -0.5%

144,572

↑ +3.1%

148,603

↑ +2.8%

営業原価

86,437

90,809

↑ +5.1%

95,556

↑ +5.2%

100,723

↑ +5.4%

105,460

↑ +4.7%

109,094

↑ +3.4%

106,578

↓ -2.3%

120,261

↑ +12.8%

122,987

↑ +2.3%

121,777

↓ -1.0%

124,955

↑ +2.6%

127,986

↑ +2.4%

営業総利益又は営業総損失（△）

8,234

9,092

↑ +10.4%

9,267

↑ +1.9%

9,961

↑ +7.5%

11,507

↑ +15.5%

13,707

↑ +19.1%

14,558

↑ +6.2%

16,588

↑ +13.9%

17,874

↑ +7.8%

18,417

↑ +3.0%

19,616

↑ +6.5%

20,617

↑ +5.1%

販売費及び一般管理費

役員報酬

519

517

↓ -0.4%

530

↑ +2.5%

575

↑ +8.5%

600

↑ +4.3%

660

↑ +10.0%

542

↓ -17.9%

471

↓ -13.1%

509

↑ +8.1%

533

↑ +4.7%

541

↑ +1.5%

535

↓ -1.1%

執行役員報酬

105

131

↑ +24.8%

133

↑ +1.5%

159

↑ +19.5%

181

↑ +13.8%

209

↑ +15.5%

給料及び手当

1,237

1,326

↑ +7.2%

1,280

↓ -3.5%

1,257

↓ -1.8%

1,305

↑ +3.8%

1,477

↑ +13.2%

1,486

↑ +0.6%

1,491

↑ +0.3%

1,524

↑ +2.2%

1,521

↓ -0.2%

1,568

↑ +3.1%

1,638

↑ +4.5%

賞与

294

278

↓ -5.4%

235

↓ -15.5%

260

↑ +10.6%

267

↑ +2.7%

289

↑ +8.2%

307

↑ +6.2%

318

↑ +3.6%

340

↑ +6.9%

316

↓ -7.1%

331

↑ +4.7%

345

↑ +4.2%

役員賞与引当金繰入額

0.0%

↓ -66.7%

↑ +100.0%

↑ +50.0%

↑ +100.0%

↓ -16.7%

↑ +20.0%

↑ +33.3%

↓ -37.5%

↓ -40.0%

↑ +66.7%

退職給付費用

0.0%

↑ +15.9%

↓ -7.8%

↓ -21.3%

↑ +8.1%

↑ +15.0%

↓ -26.1%

↓ -2.9%

↑ +30.3%

↓ -11.6%

↓ -2.6%

役員退職慰労引当金繰入額

↑ +800.0%

↑ +11.1%

↓ -20.0%

↑ +37.5%

↑ +45.5%

0.0%

↓ -31.3%

↑ +18.2%

↓ -15.4%

↓ -9.1%

↑ +30.0%

租税公課

↑ +72.4%

312

↑ +524.0%

318

↑ +1.9%

343

↑ +7.9%

375

↑ +9.3%

387

↑ +3.2%

445

↑ +15.0%

452

↑ +1.6%

477

↑ +5.5%

488

↑ +2.3%

497

↑ +1.8%

減価償却費

↑ +1.2%

↑ +2.4%

105

↑ +25.0%

101

↓ -3.8%

133

↑ +31.7%

↓ -26.3%

115

↑ +17.3%

190

↑ +65.2%

176

↓ -7.4%

158

↓ -10.2%

129

↓ -18.4%

貸倒引当金繰入額

↓ -100.0%

0.0%

↑ +2700.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +3100.0%

↓ -100.0%

のれん償却額

210

↑ +303.8%

210

0.0%

212

↑ +1.0%

214

↑ +0.9%

581

↑ +171.5%

576

↓ -0.9%

576

0.0%

576

0.0%

576

0.0%

157

↓ -72.7%

155

↓ -1.3%

その他

1,249

1,483

↑ +18.7%

1,206

↓ -18.7%

1,292

↑ +7.1%

1,306

↑ +1.1%

1,830

↑ +40.1%

1,133

↓ -38.1%

1,152

↑ +1.7%

1,398

↑ +21.4%

1,389

↓ -0.6%

1,454

↑ +4.7%

1,587

↑ +9.1%

販売費及び一般管理費

3,464

3,799

↑ +9.7%

3,712

↓ -2.3%

3,870

↑ +4.3%

4,004

↑ +3.5%

4,829

↑ +20.6%

4,707

↓ -2.5%

4,767

↑ +1.3%

5,182

↑ +8.7%

5,212

↑ +0.6%

4,967

↓ -4.7%

5,155

↑ +3.8%

営業利益又は営業損失（△）

4,770

5,293

↑ +11.0%

5,555

↑ +4.9%

6,091

↑ +9.6%

7,502

↑ +23.2%

8,877

↑ +18.3%

9,851

↑ +11.0%

11,820

↑ +20.0%

12,692

↑ +7.4%

13,204

↑ +4.0%

14,648

↑ +10.9%

15,462

↑ +5.6%

営業外収益

受取利息

↑ +44.4%

↓ -30.8%

↑ +16.7%

↓ -9.5%

↑ +5.3%

↑ +20.0%

0.0%

↓ -20.8%

↑ +52.6%

↑ +148.3%

146

↑ +102.8%

受取配当金

376

399

↑ +6.1%

410

↑ +2.8%

465

↑ +13.4%

571

↑ +22.8%

557

↓ -2.5%

477

↓ -14.4%

593

↑ +24.3%

834

↑ +40.6%

837

↑ +0.4%

938

↑ +12.1%

957

↑ +2.0%

持分法による投資利益

294

212

↓ -27.9%

207

↓ -2.4%

233

↑ +12.6%

201

↓ -13.7%

↓ -83.6%

↑ +24.2%

0.0%

↑ +22.0%

↑ +24.0%

↑ +21.0%

保険配当金

154

158

↑ +2.6%

168

↑ +6.3%

雑収入

189

220

↑ +16.4%

169

↓ -23.2%

198

↑ +17.2%

213

↑ +7.6%

282

↑ +32.4%

342

↑ +21.3%

415

↑ +21.3%

424

↑ +2.2%

224

↓ -47.2%

190

↓ -15.2%

184

↓ -3.2%

営業外収益

879

859

↓ -2.3%

804

↓ -6.4%

918

↑ +14.2%

1,005

↑ +9.5%

893

↓ -11.1%

886

↓ -0.8%

1,075

↑ +21.3%

1,320

↑ +22.8%

1,295

↓ -1.9%

1,421

↑ +9.7%

1,532

↑ +7.8%

営業外費用

支払利息

235

219

↓ -6.8%

185

↓ -15.5%

179

↓ -3.2%

157

↓ -12.3%

162

↑ +3.2%

175

↑ +8.0%

188

↑ +7.4%

194

↑ +3.2%

193

↓ -0.5%

249

↑ +29.0%

331

↑ +32.9%

雑支出

↑ +213.6%

↓ -65.2%

↑ +75.0%

↓ -71.4%

↑ +500.0%

↓ -48.6%

↑ +113.5%

↓ -54.4%

↓ -2.8%

↑ +45.7%

↓ -72.5%

営業外費用

258

288

↑ +11.6%

210

↓ -27.1%

224

↑ +6.7%

191

↓ -14.7%

294

↑ +53.9%

247

↓ -16.0%

328

↑ +32.8%

230

↓ -29.9%

228

↓ -0.9%

301

↑ +32.0%

346

↑ +15.0%

経常利益又は経常損失（△）

5,391

5,864

↑ +8.8%

6,149

↑ +4.9%

6,786

↑ +10.4%

8,315

↑ +22.5%

9,477

↑ +14.0%

10,490

↑ +10.7%

12,567

↑ +19.8%

13,781

↑ +9.7%

14,271

↑ +3.6%

15,769

↑ +10.5%

16,648

↑ +5.6%

特別利益

固定資産売却益

103

↑ +60.9%

183

↑ +77.7%

↓ -53.0%

↓ -31.4%

↑ +22.0%

↑ +6.9%

↓ -14.3%

↓ -6.1%

107

↑ +72.6%

↓ -24.3%

↓ -7.4%

補償損失引当金戻入額

投資有価証券売却益

374

245

↓ -34.5%

↓ -100.0%

↓ -40.9%

313

↑ +1103.8%

169

↓ -46.0%

1,372

↑ +711.8%

2,619

↑ +90.9%

1,797

↓ -31.4%

補助金収入

124

↑ +4033.3%

308

↓ -85.7%

129

261

↑ +102.3%

↓ -78.2%

192

↑ +236.8%

↓ -62.5%

受取保険金

262

116

↓ -55.7%

↓ -48.3%

↓ -96.7%

↑ +3100.0%

↓ -62.5%

↓ -70.8%

特別利益

126

227

↑ +80.2%

558

↑ +145.8%

640

↑ +14.7%

104

↓ -83.8%

2,486

↑ +2290.4%

350

↓ -85.9%

702

↑ +100.6%

291

↓ -58.5%

1,737

↑ +496.9%

2,820

↑ +62.3%

1,880

↓ -33.3%

特別損失

固定資産除売却損

↑ +171.4%

114

↑ +50.0%

↓ -54.4%

↑ +17.3%

269

↑ +341.0%

310

↑ +15.2%

237

↓ -23.5%

209

↓ -11.8%

↓ -86.6%

183

↑ +553.6%

↓ -58.5%

減損損失

↓ -100.0%

0.0%

214

2,670

↑ +1147.7%

137

↓ -94.9%

固定資産圧縮損

120

↑ +3900.0%

308

↓ -86.0%

122

261

↑ +113.9%

↓ -78.5%

175

↑ +212.5%

↓ -84.6%

投資有価証券評価損

↓ -28.6%

192

↑ +2300.0%

260

損害賠償金

144

↓ -96.5%

↑ +40.0%

↑ +900.0%

↓ -44.3%

↓ -82.1%

特別損失

213

↑ +294.4%

206

↓ -3.3%

361

↑ +75.2%

231

↓ -36.0%

920

↑ +298.3%

596

↓ -35.2%

606

↑ +1.7%

534

↓ -11.9%

1,062

↑ +98.9%

2,921

↑ +175.0%

270

↓ -90.8%

税引前当期純利益又は税引前当期純損失（△）

5,462

5,878

↑ +7.6%

6,501

↑ +10.6%

7,065

↑ +8.7%

8,189

↑ +15.9%

11,043

↑ +34.9%

10,244

↓ -7.2%

12,663

↑ +23.6%

13,538

↑ +6.9%

14,946

↑ +10.4%

15,668

↑ +4.8%

18,258

↑ +16.5%

法人税、住民税及び事業税

1,912

1,992

↑ +4.2%

2,143

↑ +7.6%

2,346

↑ +9.5%

2,585

↑ +10.2%

3,061

↑ +18.4%

3,442

↑ +12.4%

3,939

↑ +14.4%

4,385

↑ +11.3%

4,964

↑ +13.2%

5,601

↑ +12.8%

5,645

↑ +0.8%

法人税等調整額

-114

-95

↑ +16.7%

-69

↑ +27.4%

↑ +108.7%

-347

↓ -5883.3%

-114

↑ +67.1%

-47

↑ +58.8%

↑ +217.0%

101

↑ +83.6%

115

↑ +13.9%

111

↓ -3.5%

-229

↓ -306.3%

法人税等

1,798

1,897

↑ +5.5%

2,074

↑ +9.3%

2,353

↑ +13.5%

2,237

↓ -4.9%

2,947

↑ +31.7%

3,394

↑ +15.2%

3,994

↑ +17.7%

4,487

↑ +12.3%

5,080

↑ +13.2%

5,712

↑ +12.4%

5,416

↓ -5.2%

当期純利益又は当期純損失（△）

3,664

3,981

↑ +8.7%

4,427

↑ +11.2%

4,712

↑ +6.4%

5,952

↑ +26.3%

8,095

↑ +36.0%

6,849

↓ -15.4%

8,669

↑ +26.6%

9,051

↑ +4.4%

9,866

↑ +9.0%

9,955

↑ +0.9%

12,841

↑ +29.0%

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（△）

↓ -25.0%

↑ +133.3%

↑ +85.7%

↑ +7.7%

↑ +364.3%

101

↑ +55.4%

↓ -10.9%

119

↑ +32.2%

124

↑ +4.2%

151

↑ +21.8%

156

↑ +3.3%

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（△）

3,660

3,978

↑ +8.7%

4,420

↑ +11.1%

4,699

↑ +6.3%

5,937

↑ +26.3%

8,030

↑ +35.3%

6,748

↓ -16.0%

8,579

↑ +27.1%

8,931

↑ +4.1%

9,741

↑ +9.1%

9,804

↑ +0.6%

12,685

↑ +29.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,101 -	7,547 ↑ +6.3%	12,096 ↑ +60.3%	11,410 ↓ -5.7%	13,196 ↑ +15.7%	12,875 ↓ -2.4%	14,787 ↑ +14.9%	14,150 ↓ -4.3%	15,337 ↑ +8.4%	18,302 ↑ +19.3%	21,507 ↑ +17.5%	19,553 ↓ -9.1%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	29,944 -	28,144 ↓ -6.0%	30,286 ↑ +7.6%	27,967 ↓ -7.7%	27,395 ↓ -2.0%
有価証券	- -	6,899 -	7,899 ↑ +14.5%	5,799 ↓ -26.6%	7,600 ↑ +31.1%	8,999 ↑ +18.4%	9,799 ↑ +8.9%	7,099 ↓ -27.6%	12,399 ↑ +74.7%	18,199 ↑ +46.8%	19,199 ↑ +5.5%	16,198 ↓ -15.6%	21,596 ↑ +33.3%
貯蔵品	- -	113 -	99 ↓ -12.4%	111 ↑ +12.1%	118 ↑ +6.3%	143 ↑ +21.2%	189 ↑ +32.2%	262 ↑ +38.6%	262 0.0%	315 ↑ +20.2%	337 ↑ +7.0%	370 ↑ +9.8%	420 ↑ +13.5%
前払費用	- -	588 -	564 ↓ -4.1%	580 ↑ +2.8%	608 ↑ +4.8%	613 ↑ +0.8%	862 ↑ +40.6%	748 ↓ -13.2%	780 ↑ +4.3%	747 ↓ -4.2%	912 ↑ +22.1%	970 ↑ +6.4%	1,025 ↑ +5.7%
その他	- -	2,166 -	3,790 ↑ +75.0%	3,577 ↓ -5.6%	3,150 ↓ -11.9%	2,617 ↓ -16.9%	4,635 ↑ +77.1%	5,303 ↑ +14.4%	5,488 ↑ +3.5%	5,651 ↑ +3.0%	5,567 ↓ -1.5%	5,134 ↓ -7.8%	2,411 ↓ -53.0%
貸倒引当金	- -	-5 -	-4 ↑ +20.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-12 ↓ -1100.0%	-9 ↑ +25.0%	-10 ↓ -11.1%	-34 ↓ -240.0%	-33 ↑ +2.9%
流動資産	- -	38,387 -	40,822 ↑ +6.3%	45,505 ↑ +11.5%	47,752 ↑ +4.9%	52,199 ↑ +9.3%	54,776 ↑ +4.9%	56,325 ↑ +2.8%	63,012 ↑ +11.9%	68,386 ↑ +8.5%	74,596 ↑ +9.1%	72,113 ↓ -3.3%	72,368 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	66,926 -	67,414 ↑ +0.7%	67,561 ↑ +0.2%	70,267 ↑ +4.0%	71,459 ↑ +1.7%	85,179 ↑ +19.2%	87,167 ↑ +2.3%	95,206 ↑ +9.2%	99,162 ↑ +4.2%	102,879 ↑ +3.7%	101,912 ↓ -0.9%	103,362 ↑ +1.4%
減価償却累計額	- -	-42,267 -	-43,876 ↓ -3.8%	-45,081 ↓ -2.7%	-46,668 ↓ -3.5%	-47,579 ↓ -2.0%	-57,936 ↓ -21.8%	-58,927 ↓ -1.7%	-60,787 ↓ -3.2%	-63,218 ↓ -4.0%	-65,748 ↓ -4.0%	-68,327 ↓ -3.9%	-70,818 ↓ -3.6%
建物及び構築物（純額）	- -	24,658 -	23,538 ↓ -4.5%	22,480 ↓ -4.5%	23,598 ↑ +5.0%	23,880 ↑ +1.2%	27,243 ↑ +14.1%	28,240 ↑ +3.7%	34,418 ↑ +21.9%	35,943 ↑ +4.4%	37,131 ↑ +3.3%	33,584 ↓ -9.6%	32,543 ↓ -3.1%
機械及び装置	- -	11,088 -	11,205 ↑ +1.1%	10,972 ↓ -2.1%	11,095 ↑ +1.1%	11,607 ↑ +4.6%	22,850 ↑ +96.9%	23,097 ↑ +1.1%	23,713 ↑ +2.7%	28,474 ↑ +20.1%	28,660 ↑ +0.7%	29,334 ↑ +2.4%	29,551 ↑ +0.7%
減価償却累計額	- -	-8,784 -	-9,092 ↓ -3.5%	-8,807 ↑ +3.1%	-9,135 ↓ -3.7%	-9,519 ↓ -4.2%	-19,332 ↓ -103.1%	-19,388 ↓ -0.3%	-19,231 ↑ +0.8%	-20,090 ↓ -4.5%	-20,959 ↓ -4.3%	-22,018 ↓ -5.1%	-22,834 ↓ -3.7%
機械及び装置（純額）	- -	2,304 -	2,112 ↓ -8.3%	2,165 ↑ +2.5%	1,960 ↓ -9.5%	2,088 ↑ +6.5%	3,518 ↑ +68.5%	3,709 ↑ +5.4%	4,482 ↑ +20.8%	8,384 ↑ +87.1%	7,700 ↓ -8.2%	7,316 ↓ -5.0%	6,716 ↓ -8.2%
船舶	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%
船舶（純額）	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
車両	- -	9,328 -	9,510 ↑ +2.0%	9,649 ↑ +1.5%	9,977 ↑ +3.4%	10,009 ↑ +0.3%	10,034 ↑ +0.2%	10,086 ↑ +0.5%	10,201 ↑ +1.1%	10,259 ↑ +0.6%	10,315 ↑ +0.5%	10,335 ↑ +0.2%	11,934 ↑ +15.5%
減価償却累計額	- -	-8,658 -	-8,602 ↑ +0.6%	-8,667 ↓ -0.8%	-8,669 ↓ -0.0%	-8,788 ↓ -1.4%	-8,937 ↓ -1.7%	-9,029 ↓ -1.0%	-8,973 ↑ +0.6%	-9,306 ↓ -3.7%	-9,382 ↓ -0.8%	-9,596 ↓ -2.3%	-10,954 ↓ -14.2%
車両（純額）	- -	670 -	908 ↑ +35.5%	981 ↑ +8.0%	1,308 ↑ +33.3%	1,221 ↓ -6.7%	1,096 ↓ -10.2%	1,056 ↓ -3.6%	1,227 ↑ +16.2%	952 ↓ -22.4%	933 ↓ -2.0%	738 ↓ -20.9%	980 ↑ +32.8%
工具、器具及び備品	- -	706 -	730 ↑ +3.4%	742 ↑ +1.6%	773 ↑ +4.2%	784 ↑ +1.4%	1,058 ↑ +34.9%	1,139 ↑ +7.7%	1,206 ↑ +5.9%	1,294 ↑ +7.3%	1,314 ↑ +1.5%	1,387 ↑ +5.6%	1,570 ↑ +13.2%
減価償却累計額	- -	-642 -	-643 ↓ -0.2%	-663 ↓ -3.1%	-678 ↓ -2.3%	-683 ↓ -0.7%	-889 ↓ -30.2%	-926 ↓ -4.2%	-971 ↓ -4.9%	-1,004 ↓ -3.4%	-1,045 ↓ -4.1%	-1,102 ↓ -5.5%	-1,207 ↓ -9.5%
工具、器具及び備品（純額）	- -	63 -	87 ↑ +38.1%	78 ↓ -10.3%	94 ↑ +20.5%	101 ↑ +7.4%	168 ↑ +66.3%	213 ↑ +26.8%	234 ↑ +9.9%	289 ↑ +23.5%	269 ↓ -6.9%	285 ↑ +5.9%	363 ↑ +27.4%
土地	- -	19,983 -	20,239 ↑ +1.3%	20,175 ↓ -0.3%	20,291 ↑ +0.6%	20,440 ↑ +0.7%	28,890 ↑ +41.3%	29,587 ↑ +2.4%	30,031 ↑ +1.5%	30,032 ↑ +0.0%	30,066 ↑ +0.1%	35,098 ↑ +16.7%	35,171 ↑ +0.2%
リース資産	- -	1,822 -	1,845 ↑ +1.3%	1,945 ↑ +5.4%	1,803 ↓ -7.3%	1,574 ↓ -12.7%	1,649 ↑ +4.8%	2,224 ↑ +34.9%	2,453 ↑ +10.3%	2,948 ↑ +20.2%	2,723 ↓ -7.6%	3,124 ↑ +14.7%	3,934 ↑ +25.9%
減価償却累計額	- -	-908 -	-941 ↓ -3.6%	-1,069 ↓ -13.6%	-1,104 ↓ -3.3%	-1,027 ↑ +7.0%	-1,025 ↑ +0.2%	-1,053 ↓ -2.7%	-1,074 ↓ -2.0%	-808 ↑ +24.8%	-687 ↑ +15.0%	-823 ↓ -19.8%	-1,143 ↓ -38.9%
リース資産（純額）	- -	913 -	904 ↓ -1.0%	875 ↓ -3.2%	698 ↓ -20.2%	546 ↓ -21.8%	624 ↑ +14.3%	1,170 ↑ +87.5%	1,379 ↑ +17.9%	2,139 ↑ +55.1%	2,036 ↓ -4.8%	2,300 ↑ +13.0%	2,790 ↑ +21.3%
建設仮勘定	- -	40 -	76 ↑ +90.0%	1,392 ↑ +1731.6%	274 ↓ -80.3%	127 ↓ -53.6%	2,259 ↑ +1678.7%	7,188 ↑ +218.2%	5,422 ↓ -24.6%	1,230 ↓ -77.3%	301 ↓ -75.5%	535 ↑ +77.7%	3,119 ↑ +483.0%
有形固定資産	- -	48,635 -	47,867 ↓ -1.6%	48,150 ↑ +0.6%	48,227 ↑ +0.2%	48,406 ↑ +0.4%	63,802 ↑ +31.8%	71,168 ↑ +11.5%	77,197 ↑ +8.5%	78,973 ↑ +2.3%	78,439 ↓ -0.7%	79,859 ↑ +1.8%	81,686 ↑ +2.3%
無形固定資産
その他	- -	880 -	906 ↑ +3.0%	923 ↑ +1.9%	1,047 ↑ +13.4%	1,016 ↓ -3.0%	1,049 ↑ +3.2%	1,348 ↑ +28.5%	1,339 ↓ -0.7%	1,219 ↓ -9.0%	2,937 ↑ +140.9%	4,593 ↑ +56.4%	5,680 ↑ +23.7%
無形固定資産	- -	2,929 -	2,745 ↓ -6.3%	2,552 ↓ -7.0%	2,487 ↓ -2.5%	2,241 ↓ -9.9%	3,525 ↑ +57.3%	3,242 ↓ -8.0%	2,653 ↓ -18.2%	1,953 ↓ -26.4%	3,095 ↑ +58.5%	4,593 ↑ +48.4%	5,680 ↑ +23.7%
投資その他の資産
投資有価証券	- -	19,526 -	16,906 ↓ -13.4%	20,544 ↑ +21.5%	22,695 ↑ +10.5%	20,466 ↓ -9.8%	14,930 ↓ -27.0%	19,677 ↑ +31.8%	20,059 ↑ +1.9%	20,273 ↑ +1.1%	27,526 ↑ +35.8%	27,186 ↓ -1.2%	34,497 ↑ +26.9%
長期貸付金	- -	598 -	363 ↓ -39.3%	15 ↓ -95.9%	397 ↑ +2546.7%	399 ↑ +0.5%	277 ↓ -30.6%	274 ↓ -1.1%	271 ↓ -1.1%	142 ↓ -47.6%	141 ↓ -0.7%	491 ↑ +248.2%	302 ↓ -38.5%
繰延税金資産	- -	- -	- -	- -	- -	383 -	705 ↑ +84.1%	730 ↑ +3.5%	727 ↓ -0.4%	766 ↑ +5.4%	662 ↓ -13.6%	598 ↓ -9.7%	771 ↑ +28.9%
退職給付に係る資産	- -	348 -	10 ↓ -97.1%	110 ↑ +1000.0%	190 ↑ +72.7%	106 ↓ -44.2%	3 ↓ -97.2%	362 ↑ +11966.7%	456 ↑ +26.0%	350 ↓ -23.2%	925 ↑ +164.3%	1,264 ↑ +36.6%	1,899 ↑ +50.2%
その他	- -	5,626 -	5,598 ↓ -0.5%	5,687 ↑ +1.6%	5,574 ↓ -2.0%	6,006 ↑ +7.8%	6,198 ↑ +3.2%	6,182 ↓ -0.3%	6,556 ↑ +6.0%	6,613 ↑ +0.9%	5,987 ↓ -9.5%	5,996 ↑ +0.2%	7,394 ↑ +23.3%
貸倒引当金	- -	-50 -	-23 ↑ +54.0%	-17 ↑ +26.1%	-14 ↑ +17.6%	-42 ↓ -200.0%	-43 ↓ -2.4%	-42 ↑ +2.3%	-16 ↑ +61.9%	-16 0.0%	-16 0.0%	-17 ↓ -6.3%	-16 ↑ +5.9%
投資その他の資産	- -	26,085 -	22,947 ↓ -12.0%	26,439 ↑ +15.2%	29,141 ↑ +10.2%	27,320 ↓ -6.2%	22,072 ↓ -19.2%	27,185 ↑ +23.2%	28,055 ↑ +3.2%	28,129 ↑ +0.3%	35,226 ↑ +25.2%	35,520 ↑ +0.8%	44,850 ↑ +26.3%
固定資産	- -	77,649 -	73,559 ↓ -5.3%	77,141 ↑ +4.9%	79,855 ↑ +3.5%	77,967 ↓ -2.4%	89,400 ↑ +14.7%	101,596 ↑ +13.6%	107,906 ↑ +6.2%	109,056 ↑ +1.1%	116,761 ↑ +7.1%	119,974 ↑ +2.8%	132,216 ↑ +10.2%
資産	- -	116,037 -	114,382 ↓ -1.4%	122,647 ↑ +7.2%	127,608 ↑ +4.0%	130,167 ↑ +2.0%	144,176 ↑ +10.8%	157,922 ↑ +9.5%	170,919 ↑ +8.2%	177,443 ↑ +3.8%	191,357 ↑ +7.8%	192,088 ↑ +0.4%	204,585 ↑ +6.5%
負債の部
流動負債
支払手形及び営業未払金	- -	10,108 -	9,694 ↓ -4.1%	10,878 ↑ +12.2%	11,758 ↑ +8.1%	12,314 ↑ +4.7%	11,737 ↓ -4.7%	12,733 ↑ +8.5%	13,318 ↑ +4.6%	12,835 ↓ -3.6%	13,954 ↑ +8.7%	12,990 ↓ -6.9%	13,193 ↑ +1.6%
短期借入金	- -	12,794 -	9,368 ↓ -26.8%	10,125 ↑ +8.1%	14,645 ↑ +44.6%	9,207 ↓ -37.1%	13,351 ↑ +45.0%	9,854 ↓ -26.2%	10,507 ↑ +6.6%	15,260 ↑ +45.2%	15,693 ↑ +2.8%	11,765 ↓ -25.0%	9,808 ↓ -16.6%
未払金	- -	672 -	899 ↑ +33.8%	1,155 ↑ +28.5%	1,143 ↓ -1.0%	978 ↓ -14.4%	1,325 ↑ +35.5%	1,813 ↑ +36.8%	1,227 ↓ -32.3%	1,052 ↓ -14.3%	1,034 ↓ -1.7%	1,078 ↑ +4.3%	1,197 ↑ +11.0%
未払法人税等	- -	1,199 -	1,114 ↓ -7.1%	1,330 ↑ +19.4%	1,383 ↑ +4.0%	1,539 ↑ +11.3%	1,677 ↑ +9.0%	2,187 ↑ +30.4%	2,330 ↑ +6.5%	2,520 ↑ +8.2%	2,772 ↑ +10.0%	3,380 ↑ +21.9%	2,951 ↓ -12.7%
未払消費税等	- -	1,126 -	400 ↓ -64.5%	448 ↑ +12.0%	368 ↓ -17.9%	687 ↑ +86.7%	856 ↑ +24.6%	766 ↓ -10.5%	619 ↓ -19.2%	656 ↑ +6.0%	1,125 ↑ +71.5%	667 ↓ -40.7%	672 ↑ +0.7%
未払費用	- -	1,689 -	1,680 ↓ -0.5%	1,702 ↑ +1.3%	1,970 ↑ +15.7%	1,996 ↑ +1.3%	1,832 ↓ -8.2%	1,915 ↑ +4.5%	2,017 ↑ +5.3%	2,016 ↓ -0.0%	2,057 ↑ +2.0%	1,960 ↓ -4.7%	2,148 ↑ +9.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	100 -	87 ↓ -13.0%	42 ↓ -51.7%	32 ↓ -23.8%	32 0.0%
賞与引当金	- -	1,367 -	1,375 ↑ +0.6%	1,381 ↑ +0.4%	1,460 ↑ +5.7%	1,524 ↑ +4.4%	1,613 ↑ +5.8%	1,649 ↑ +2.2%	1,761 ↑ +6.8%	1,786 ↑ +1.4%	1,764 ↓ -1.2%	1,782 ↑ +1.0%	1,858 ↑ +4.3%
役員賞与引当金	- -	3 -	3 0.0%	1 ↓ -66.7%	4 ↑ +300.0%	2 ↓ -50.0%	4 ↑ +100.0%	3 ↓ -25.0%	4 ↑ +33.3%	5 ↑ +25.0%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%
その他	- -	596 -	550 ↓ -7.7%	578 ↑ +5.1%	748 ↑ +29.4%	734 ↓ -1.9%	568 ↓ -22.6%	577 ↑ +1.6%	601 ↑ +4.2%	681 ↑ +13.3%	919 ↑ +34.9%	827 ↓ -10.0%	1,059 ↑ +28.1%
流動負債	- -	29,588 -	25,120 ↓ -15.1%	27,616 ↑ +9.9%	35,936 ↑ +30.1%	29,016 ↓ -19.3%	33,293 ↑ +14.7%	32,013 ↓ -3.8%	32,515 ↑ +1.6%	36,903 ↑ +13.5%	39,367 ↑ +6.7%	34,487 ↓ -12.4%	32,923 ↓ -4.5%
固定負債
社債	- -	5,054 -	5,023 ↓ -0.6%	5,405 ↑ +7.6%	400 ↓ -92.6%	400 0.0%	400 0.0%	- -	- -	- -	- -	1,000 -	1,000 0.0%
長期借入金	- -	8,669 -	11,655 ↑ +34.4%	10,782 ↓ -7.5%	5,150 ↓ -52.2%	10,432 ↑ +102.6%	12,755 ↑ +22.3%	17,987 ↑ +41.0%	22,451 ↑ +24.8%	16,269 ↓ -27.5%	12,982 ↓ -20.2%	13,506 ↑ +4.0%	12,605 ↓ -6.7%
繰延税金負債	- -	- -	- -	- -	- -	2,279 -	3,047 ↑ +33.7%	4,413 ↑ +44.8%	4,525 ↑ +2.5%	4,681 ↑ +3.4%	6,914 ↑ +47.7%	7,144 ↑ +3.3%	9,384 ↑ +31.4%
役員退職慰労引当金	- -	14 -	16 ↑ +14.3%	24 ↑ +50.0%	32 ↑ +33.3%	38 ↑ +18.8%	90 ↑ +136.8%	97 ↑ +7.8%	78 ↓ -19.6%	80 ↑ +2.6%	67 ↓ -16.3%	56 ↓ -16.4%	59 ↑ +5.4%
退職給付に係る負債	- -	140 -	212 ↑ +51.4%	150 ↓ -29.2%	154 ↑ +2.7%	153 ↓ -0.6%	520 ↑ +239.9%	442 ↓ -15.0%	430 ↓ -2.7%	405 ↓ -5.8%	412 ↑ +1.7%	407 ↓ -1.2%	436 ↑ +7.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,030 -	2,226 ↑ +9.7%	2,583 ↑ +16.0%
資産除去債務	- -	636 -	682 ↑ +7.2%	692 ↑ +1.5%	702 ↑ +1.4%	717 ↑ +2.1%	736 ↑ +2.6%	799 ↑ +8.6%	826 ↑ +3.4%	862 ↑ +4.4%	891 ↑ +3.4%	927 ↑ +4.0%	943 ↑ +1.7%
その他	- -	1,018 -	1,146 ↑ +12.6%	1,123 ↓ -2.0%	897 ↓ -20.1%	740 ↓ -17.5%	833 ↑ +12.6%	1,309 ↑ +57.1%	1,576 ↑ +20.4%	2,155 ↑ +36.7%	177 ↓ -91.8%	180 ↑ +1.7%	271 ↑ +50.6%
固定負債	- -	19,069 -	21,040 ↑ +10.3%	21,325 ↑ +1.4%	10,574 ↓ -50.4%	14,762 ↑ +39.6%	18,385 ↑ +24.5%	25,049 ↑ +36.2%	29,889 ↑ +19.3%	24,454 ↓ -18.2%	24,048 ↓ -1.7%	25,449 ↑ +5.8%	27,283 ↑ +7.2%
負債	- -	48,658 -	46,160 ↓ -5.1%	48,942 ↑ +6.0%	46,511 ↓ -5.0%	43,779 ↓ -5.9%	51,679 ↑ +18.0%	57,063 ↑ +10.4%	62,404 ↑ +9.4%	61,358 ↓ -1.7%	63,416 ↑ +3.4%	59,936 ↓ -5.5%	60,207 ↑ +0.5%
純資産の部
株主資本
資本金	- -	9,117 -	9,117 0.0%	9,117 0.0%	9,154 ↑ +0.4%	10,117 ↑ +10.5%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,127 ↑ +0.1%	10,127 0.0%	10,127 0.0%
資本剰余金	- -	7,849 -	7,849 0.0%	7,850 ↑ +0.0%	8,758 ↑ +11.6%	9,879 ↑ +12.8%	9,948 ↑ +0.7%	9,948 0.0%	9,948 0.0%	9,949 ↑ +0.0%	9,960 ↑ +0.1%	9,967 ↑ +0.1%	9,975 ↑ +0.1%
利益剰余金	- -	46,683 -	49,795 ↑ +6.7%	53,258 ↑ +7.0%	56,923 ↑ +6.9%	61,616 ↑ +8.2%	68,255 ↑ +10.8%	73,509 ↑ +7.7%	80,380 ↑ +9.3%	87,457 ↑ +8.8%	94,880 ↑ +8.5%	101,629 ↑ +7.1%	110,741 ↑ +9.0%
自己株式	- -	-2,477 -	-2,486 ↓ -0.4%	-2,489 ↓ -0.1%	-889 ↑ +64.3%	-606 ↑ +31.8%	-602 ↑ +0.7%	-606 ↓ -0.7%	-610 ↓ -0.7%	-600 ↑ +1.6%	-1,608 ↓ -168.0%	-4,743 ↓ -195.0%	-6,915 ↓ -45.8%
株主資本	- -	61,172 -	64,276 ↑ +5.1%	67,736 ↑ +5.4%	73,946 ↑ +9.2%	81,006 ↑ +9.5%	87,718 ↑ +8.3%	92,969 ↑ +6.0%	99,835 ↑ +7.4%	106,924 ↑ +7.1%	113,361 ↑ +6.0%	116,980 ↑ +3.2%	123,930 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,131 -	4,201 ↓ -31.5%	6,106 ↑ +45.3%	7,190 ↑ +17.8%	5,514 ↓ -23.3%	3,445 ↓ -37.5%	6,332 ↑ +83.8%	6,585 ↑ +4.0%	6,854 ↑ +4.1%	11,616 ↑ +69.5%	11,464 ↓ -1.3%	16,078 ↑ +40.2%
為替換算調整勘定	- -	-98 -	-123 ↓ -25.5%	-191 ↓ -55.3%	-187 ↑ +2.1%	-230 ↓ -23.0%	-251 ↓ -9.1%	-352 ↓ -40.2%	200 ↑ +156.8%	539 ↑ +169.5%	803 ↑ +49.0%	1,339 ↑ +66.7%	1,367 ↑ +2.1%
退職給付に係る調整累計額	- -	84 -	-222 ↓ -364.3%	-42 ↑ +81.1%	40 ↑ +195.2%	-17 ↓ -142.5%	-147 ↓ -764.7%	105 ↑ +171.4%	39 ↓ -62.9%	-154 ↓ -494.9%	147 ↑ +195.5%	268 ↑ +82.3%	666 ↑ +148.5%
評価・換算差額等	- -	6,117 -	3,855 ↓ -37.0%	5,872 ↑ +52.3%	7,044 ↑ +20.0%	5,265 ↓ -25.3%	3,046 ↓ -42.1%	6,085 ↑ +99.8%	6,825 ↑ +12.2%	7,239 ↑ +6.1%	12,566 ↑ +73.6%	13,072 ↑ +4.0%	18,111 ↑ +38.5%
非支配株主持分	- -	89 -	90 ↑ +1.1%	96 ↑ +6.7%	106 ↑ +10.4%	116 ↑ +9.4%	1,731 ↑ +1392.2%	1,804 ↑ +4.2%	1,853 ↑ +2.7%	1,920 ↑ +3.6%	2,013 ↑ +4.8%	2,097 ↑ +4.2%	2,335 ↑ +11.3%
純資産	61,985 -	67,379 ↑ +8.7%	68,222 ↑ +1.3%	73,705 ↑ +8.0%	81,096 ↑ +10.0%	86,388 ↑ +6.5%	92,497 ↑ +7.1%	100,858 ↑ +9.0%	108,514 ↑ +7.6%	116,085 ↑ +7.0%	127,941 ↑ +10.2%	132,151 ↑ +3.3%	144,377 ↑ +9.3%
負債純資産	- -	116,037 -	114,382 ↓ -1.4%	122,647 ↑ +7.2%	127,608 ↑ +4.0%	130,167 ↑ +2.0%	144,176 ↑ +10.8%	157,922 ↑ +9.5%	170,919 ↑ +8.2%	177,443 ↑ +3.8%	191,357 ↑ +7.8%	192,088 ↑ +0.4%	204,585 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

7,101

7,547

↑ +6.3%

12,096

↑ +60.3%

11,410

↓ -5.7%

13,196

↑ +15.7%

12,875

↓ -2.4%

14,787

↑ +14.9%

14,150

↓ -4.3%

15,337

↑ +8.4%

18,302

↑ +19.3%

21,507

↑ +17.5%

19,553

↓ -9.1%

受取手形、営業未収金及び契約資産

29,944

28,144

↓ -6.0%

30,286

↑ +7.6%

27,967

↓ -7.7%

27,395

↓ -2.0%

有価証券

6,899

7,899

↑ +14.5%

5,799

↓ -26.6%

7,600

↑ +31.1%

8,999

↑ +18.4%

9,799

↑ +8.9%

7,099

↓ -27.6%

12,399

↑ +74.7%

18,199

↑ +46.8%

19,199

↑ +5.5%

16,198

↓ -15.6%

21,596

↑ +33.3%

貯蔵品

113

↓ -12.4%

111

↑ +12.1%

118

↑ +6.3%

143

↑ +21.2%

189

↑ +32.2%

262

↑ +38.6%

262

0.0%

315

↑ +20.2%

337

↑ +7.0%

370

↑ +9.8%

420

↑ +13.5%

前払費用

588

564

↓ -4.1%

580

↑ +2.8%

608

↑ +4.8%

613

↑ +0.8%

862

↑ +40.6%

748

↓ -13.2%

780

↑ +4.3%

747

↓ -4.2%

912

↑ +22.1%

970

↑ +6.4%

1,025

↑ +5.7%

その他

2,166

3,790

↑ +75.0%

3,577

↓ -5.6%

3,150

↓ -11.9%

2,617

↓ -16.9%

4,635

↑ +77.1%

5,303

↑ +14.4%

5,488

↑ +3.5%

5,651

↑ +3.0%

5,567

↓ -1.5%

5,134

↓ -7.8%

2,411

↓ -53.0%

貸倒引当金

-5

-4

↑ +20.0%

↑ +100.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-12

↓ -1100.0%

-9

↑ +25.0%

-10

↓ -11.1%

-34

↓ -240.0%

-33

↑ +2.9%

流動資産

38,387

40,822

↑ +6.3%

45,505

↑ +11.5%

47,752

↑ +4.9%

52,199

↑ +9.3%

54,776

↑ +4.9%

56,325

↑ +2.8%

63,012

↑ +11.9%

68,386

↑ +8.5%

74,596

↑ +9.1%

72,113

↓ -3.3%

72,368

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

66,926

67,414

↑ +0.7%

67,561

↑ +0.2%

70,267

↑ +4.0%

71,459

↑ +1.7%

85,179

↑ +19.2%

87,167

↑ +2.3%

95,206

↑ +9.2%

99,162

↑ +4.2%

102,879

↑ +3.7%

101,912

↓ -0.9%

103,362

↑ +1.4%

減価償却累計額

-42,267

-43,876

↓ -3.8%

-45,081

↓ -2.7%

-46,668

↓ -3.5%

-47,579

↓ -2.0%

-57,936

↓ -21.8%

-58,927

↓ -1.7%

-60,787

↓ -3.2%

-63,218

↓ -4.0%

-65,748

↓ -4.0%

-68,327

↓ -3.9%

-70,818

↓ -3.6%

建物及び構築物（純額）

24,658

23,538

↓ -4.5%

22,480

↓ -4.5%

23,598

↑ +5.0%

23,880

↑ +1.2%

27,243

↑ +14.1%

28,240

↑ +3.7%

34,418

↑ +21.9%

35,943

↑ +4.4%

37,131

↑ +3.3%

33,584

↓ -9.6%

32,543

↓ -3.1%

機械及び装置

11,088

11,205

↑ +1.1%

10,972

↓ -2.1%

11,095

↑ +1.1%

11,607

↑ +4.6%

22,850

↑ +96.9%

23,097

↑ +1.1%

23,713

↑ +2.7%

28,474

↑ +20.1%

28,660

↑ +0.7%

29,334

↑ +2.4%

29,551

↑ +0.7%

減価償却累計額

-8,784

-9,092

↓ -3.5%

-8,807

↑ +3.1%

-9,135

↓ -3.7%

-9,519

↓ -4.2%

-19,332

↓ -103.1%

-19,388

↓ -0.3%

-19,231

↑ +0.8%

-20,090

↓ -4.5%

-20,959

↓ -4.3%

-22,018

↓ -5.1%

-22,834

↓ -3.7%

機械及び装置（純額）

2,304

2,112

↓ -8.3%

2,165

↑ +2.5%

1,960

↓ -9.5%

2,088

↑ +6.5%

3,518

↑ +68.5%

3,709

↑ +5.4%

4,482

↑ +20.8%

8,384

↑ +87.1%

7,700

↓ -8.2%

7,316

↓ -5.0%

6,716

↓ -8.2%

船舶

0.0%

減価償却累計額

-1

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

船舶（純額）

↓ -50.0%

↓ -100.0%

0.0%

車両

9,328

9,510

↑ +2.0%

9,649

↑ +1.5%

9,977

↑ +3.4%

10,009

↑ +0.3%

10,034

↑ +0.2%

10,086

↑ +0.5%

10,201

↑ +1.1%

10,259

↑ +0.6%

10,315

↑ +0.5%

10,335

↑ +0.2%

11,934

↑ +15.5%

減価償却累計額

-8,658

-8,602

↑ +0.6%

-8,667

↓ -0.8%

-8,669

↓ -0.0%

-8,788

↓ -1.4%

-8,937

↓ -1.7%

-9,029

↓ -1.0%

-8,973

↑ +0.6%

-9,306

↓ -3.7%

-9,382

↓ -0.8%

-9,596

↓ -2.3%

-10,954

↓ -14.2%

車両（純額）

670

908

↑ +35.5%

981

↑ +8.0%

1,308

↑ +33.3%

1,221

↓ -6.7%

1,096

↓ -10.2%

1,056

↓ -3.6%

1,227

↑ +16.2%

952

↓ -22.4%

933

↓ -2.0%

738

↓ -20.9%

980

↑ +32.8%

工具、器具及び備品

706

730

↑ +3.4%

742

↑ +1.6%

773

↑ +4.2%

784

↑ +1.4%

1,058

↑ +34.9%

1,139

↑ +7.7%

1,206

↑ +5.9%

1,294

↑ +7.3%

1,314

↑ +1.5%

1,387

↑ +5.6%

1,570

↑ +13.2%

減価償却累計額

-642

-643

↓ -0.2%

-663

↓ -3.1%

-678

↓ -2.3%

-683

↓ -0.7%

-889

↓ -30.2%

-926

↓ -4.2%

-971

↓ -4.9%

-1,004

↓ -3.4%

-1,045

↓ -4.1%

-1,102

↓ -5.5%

-1,207

↓ -9.5%

工具、器具及び備品（純額）

↑ +38.1%

↓ -10.3%

↑ +20.5%

101

↑ +7.4%

168

↑ +66.3%

213

↑ +26.8%

234

↑ +9.9%

289

↑ +23.5%

269

↓ -6.9%

285

↑ +5.9%

363

↑ +27.4%

土地

19,983

20,239

↑ +1.3%

20,175

↓ -0.3%

20,291

↑ +0.6%

20,440

↑ +0.7%

28,890

↑ +41.3%

29,587

↑ +2.4%

30,031

↑ +1.5%

30,032

↑ +0.0%

30,066

↑ +0.1%

35,098

↑ +16.7%

35,171

↑ +0.2%

リース資産

1,822

1,845

↑ +1.3%

1,945

↑ +5.4%

1,803

↓ -7.3%

1,574

↓ -12.7%

1,649

↑ +4.8%

2,224

↑ +34.9%

2,453

↑ +10.3%

2,948

↑ +20.2%

2,723

↓ -7.6%

3,124

↑ +14.7%

3,934

↑ +25.9%

減価償却累計額

-908

-941

↓ -3.6%

-1,069

↓ -13.6%

-1,104

↓ -3.3%

-1,027

↑ +7.0%

-1,025

↑ +0.2%

-1,053

↓ -2.7%

-1,074

↓ -2.0%

-808

↑ +24.8%

-687

↑ +15.0%

-823

↓ -19.8%

-1,143

↓ -38.9%

リース資産（純額）

913

904

↓ -1.0%

875

↓ -3.2%

698

↓ -20.2%

546

↓ -21.8%

624

↑ +14.3%

1,170

↑ +87.5%

1,379

↑ +17.9%

2,139

↑ +55.1%

2,036

↓ -4.8%

2,300

↑ +13.0%

2,790

↑ +21.3%

建設仮勘定

↑ +90.0%

1,392

↑ +1731.6%

274

↓ -80.3%

127

↓ -53.6%

2,259

↑ +1678.7%

7,188

↑ +218.2%

5,422

↓ -24.6%

1,230

↓ -77.3%

301

↓ -75.5%

535

↑ +77.7%

3,119

↑ +483.0%

有形固定資産

48,635

47,867

↓ -1.6%

48,150

↑ +0.6%

48,227

↑ +0.2%

48,406

↑ +0.4%

63,802

↑ +31.8%

71,168

↑ +11.5%

77,197

↑ +8.5%

78,973

↑ +2.3%

78,439

↓ -0.7%

79,859

↑ +1.8%

81,686

↑ +2.3%

無形固定資産

その他

880

906

↑ +3.0%

923

↑ +1.9%

1,047

↑ +13.4%

1,016

↓ -3.0%

1,049

↑ +3.2%

1,348

↑ +28.5%

1,339

↓ -0.7%

1,219

↓ -9.0%

2,937

↑ +140.9%

4,593

↑ +56.4%

5,680

↑ +23.7%

無形固定資産

2,929

2,745

↓ -6.3%

2,552

↓ -7.0%

2,487

↓ -2.5%

2,241

↓ -9.9%

3,525

↑ +57.3%

3,242

↓ -8.0%

2,653

↓ -18.2%

1,953

↓ -26.4%

3,095

↑ +58.5%

4,593

↑ +48.4%

5,680

↑ +23.7%

投資その他の資産

投資有価証券

19,526

16,906

↓ -13.4%

20,544

↑ +21.5%

22,695

↑ +10.5%

20,466

↓ -9.8%

14,930

↓ -27.0%

19,677

↑ +31.8%

20,059

↑ +1.9%

20,273

↑ +1.1%

27,526

↑ +35.8%

27,186

↓ -1.2%

34,497

↑ +26.9%

長期貸付金

598

363

↓ -39.3%

↓ -95.9%

397

↑ +2546.7%

399

↑ +0.5%

277

↓ -30.6%

274

↓ -1.1%

271

↓ -1.1%

142

↓ -47.6%

141

↓ -0.7%

491

↑ +248.2%

302

↓ -38.5%

繰延税金資産

383

705

↑ +84.1%

730

↑ +3.5%

727

↓ -0.4%

766

↑ +5.4%

662

↓ -13.6%

598

↓ -9.7%

771

↑ +28.9%

退職給付に係る資産

348

↓ -97.1%

110

↑ +1000.0%

190

↑ +72.7%

106

↓ -44.2%

↓ -97.2%

362

↑ +11966.7%

456

↑ +26.0%

350

↓ -23.2%

925

↑ +164.3%

1,264

↑ +36.6%

1,899

↑ +50.2%

その他

5,626

5,598

↓ -0.5%

5,687

↑ +1.6%

5,574

↓ -2.0%

6,006

↑ +7.8%

6,198

↑ +3.2%

6,182

↓ -0.3%

6,556

↑ +6.0%

6,613

↑ +0.9%

5,987

↓ -9.5%

5,996

↑ +0.2%

7,394

↑ +23.3%

貸倒引当金

-50

-23

↑ +54.0%

-17

↑ +26.1%

-14

↑ +17.6%

-42

↓ -200.0%

-43

↓ -2.4%

-42

↑ +2.3%

-16

↑ +61.9%

-16

0.0%

-16

0.0%

-17

↓ -6.3%

-16

↑ +5.9%

投資その他の資産

26,085

22,947

↓ -12.0%

26,439

↑ +15.2%

29,141

↑ +10.2%

27,320

↓ -6.2%

22,072

↓ -19.2%

27,185

↑ +23.2%

28,055

↑ +3.2%

28,129

↑ +0.3%

35,226

↑ +25.2%

35,520

↑ +0.8%

44,850

↑ +26.3%

固定資産

77,649

73,559

↓ -5.3%

77,141

↑ +4.9%

79,855

↑ +3.5%

77,967

↓ -2.4%

89,400

↑ +14.7%

101,596

↑ +13.6%

107,906

↑ +6.2%

109,056

↑ +1.1%

116,761

↑ +7.1%

119,974

↑ +2.8%

132,216

↑ +10.2%

資産

116,037

114,382

↓ -1.4%

122,647

↑ +7.2%

127,608

↑ +4.0%

130,167

↑ +2.0%

144,176

↑ +10.8%

157,922

↑ +9.5%

170,919

↑ +8.2%

177,443

↑ +3.8%

191,357

↑ +7.8%

192,088

↑ +0.4%

204,585

↑ +6.5%

負債の部

流動負債

支払手形及び営業未払金

10,108

9,694

↓ -4.1%

10,878

↑ +12.2%

11,758

↑ +8.1%

12,314

↑ +4.7%

11,737

↓ -4.7%

12,733

↑ +8.5%

13,318

↑ +4.6%

12,835

↓ -3.6%

13,954

↑ +8.7%

12,990

↓ -6.9%

13,193

↑ +1.6%

短期借入金

12,794

9,368

↓ -26.8%

10,125

↑ +8.1%

14,645

↑ +44.6%

9,207

↓ -37.1%

13,351

↑ +45.0%

9,854

↓ -26.2%

10,507

↑ +6.6%

15,260

↑ +45.2%

15,693

↑ +2.8%

11,765

↓ -25.0%

9,808

↓ -16.6%

未払金

672

899

↑ +33.8%

1,155

↑ +28.5%

1,143

↓ -1.0%

978

↓ -14.4%

1,325

↑ +35.5%

1,813

↑ +36.8%

1,227

↓ -32.3%

1,052

↓ -14.3%

1,034

↓ -1.7%

1,078

↑ +4.3%

1,197

↑ +11.0%

未払法人税等

1,199

1,114

↓ -7.1%

1,330

↑ +19.4%

1,383

↑ +4.0%

1,539

↑ +11.3%

1,677

↑ +9.0%

2,187

↑ +30.4%

2,330

↑ +6.5%

2,520

↑ +8.2%

2,772

↑ +10.0%

3,380

↑ +21.9%

2,951

↓ -12.7%

未払消費税等

1,126

400

↓ -64.5%

448

↑ +12.0%

368

↓ -17.9%

687

↑ +86.7%

856

↑ +24.6%

766

↓ -10.5%

619

↓ -19.2%

656

↑ +6.0%

1,125

↑ +71.5%

667

↓ -40.7%

672

↑ +0.7%

未払費用

1,689

1,680

↓ -0.5%

1,702

↑ +1.3%

1,970

↑ +15.7%

1,996

↑ +1.3%

1,832

↓ -8.2%

1,915

↑ +4.5%

2,017

↑ +5.3%

2,016

↓ -0.0%

2,057

↑ +2.0%

1,960

↓ -4.7%

2,148

↑ +9.6%

契約負債

100

↓ -13.0%

↓ -51.7%

↓ -23.8%

0.0%

賞与引当金

1,367

1,375

↑ +0.6%

1,381

↑ +0.4%

1,460

↑ +5.7%

1,524

↑ +4.4%

1,613

↑ +5.8%

1,649

↑ +2.2%

1,761

↑ +6.8%

1,786

↑ +1.4%

1,764

↓ -1.2%

1,782

↑ +1.0%

1,858

↑ +4.3%

役員賞与引当金

0.0%

↓ -66.7%

↑ +300.0%

↓ -50.0%

↑ +100.0%

↓ -25.0%

↑ +33.3%

↑ +25.0%

↓ -40.0%

↓ -66.7%

0.0%

その他

596

550

↓ -7.7%

578

↑ +5.1%

748

↑ +29.4%

734

↓ -1.9%

568

↓ -22.6%

577

↑ +1.6%

601

↑ +4.2%

681

↑ +13.3%

919

↑ +34.9%

827

↓ -10.0%

1,059

↑ +28.1%

流動負債

29,588

25,120

↓ -15.1%

27,616

↑ +9.9%

35,936

↑ +30.1%

29,016

↓ -19.3%

33,293

↑ +14.7%

32,013

↓ -3.8%

32,515

↑ +1.6%

36,903

↑ +13.5%

39,367

↑ +6.7%

34,487

↓ -12.4%

32,923

↓ -4.5%

固定負債

社債

5,054

5,023

↓ -0.6%

5,405

↑ +7.6%

400

↓ -92.6%

400

0.0%

400

0.0%

1,000

0.0%

長期借入金

8,669

11,655

↑ +34.4%

10,782

↓ -7.5%

5,150

↓ -52.2%

10,432

↑ +102.6%

12,755

↑ +22.3%

17,987

↑ +41.0%

22,451

↑ +24.8%

16,269

↓ -27.5%

12,982

↓ -20.2%

13,506

↑ +4.0%

12,605

↓ -6.7%

繰延税金負債

2,279

3,047

↑ +33.7%

4,413

↑ +44.8%

4,525

↑ +2.5%

4,681

↑ +3.4%

6,914

↑ +47.7%

7,144

↑ +3.3%

9,384

↑ +31.4%

役員退職慰労引当金

↑ +14.3%

↑ +50.0%

↑ +33.3%

↑ +18.8%

↑ +136.8%

↑ +7.8%

↓ -19.6%

↑ +2.6%

↓ -16.3%

↓ -16.4%

↑ +5.4%

退職給付に係る負債

140

212

↑ +51.4%

150

↓ -29.2%

154

↑ +2.7%

153

↓ -0.6%

520

↑ +239.9%

442

↓ -15.0%

430

↓ -2.7%

405

↓ -5.8%

412

↑ +1.7%

407

↓ -1.2%

436

↑ +7.1%

リース負債

2,030

2,226

↑ +9.7%

2,583

↑ +16.0%

資産除去債務

636

682

↑ +7.2%

692

↑ +1.5%

702

↑ +1.4%

717

↑ +2.1%

736

↑ +2.6%

799

↑ +8.6%

826

↑ +3.4%

862

↑ +4.4%

891

↑ +3.4%

927

↑ +4.0%

943

↑ +1.7%

その他

1,018

1,146

↑ +12.6%

1,123

↓ -2.0%

897

↓ -20.1%

740

↓ -17.5%

833

↑ +12.6%

1,309

↑ +57.1%

1,576

↑ +20.4%

2,155

↑ +36.7%

177

↓ -91.8%

180

↑ +1.7%

271

↑ +50.6%

固定負債

19,069

21,040

↑ +10.3%

21,325

↑ +1.4%

10,574

↓ -50.4%

14,762

↑ +39.6%

18,385

↑ +24.5%

25,049

↑ +36.2%

29,889

↑ +19.3%

24,454

↓ -18.2%

24,048

↓ -1.7%

25,449

↑ +5.8%

27,283

↑ +7.2%

負債

48,658

46,160

↓ -5.1%

48,942

↑ +6.0%

46,511

↓ -5.0%

43,779

↓ -5.9%

51,679

↑ +18.0%

57,063

↑ +10.4%

62,404

↑ +9.4%

61,358

↓ -1.7%

63,416

↑ +3.4%

59,936

↓ -5.5%

60,207

↑ +0.5%

純資産の部

株主資本

資本金

9,117

0.0%

9,117

0.0%

9,154

↑ +0.4%

10,117

↑ +10.5%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,127

↑ +0.1%

10,127

0.0%

10,127

0.0%

資本剰余金

7,849

0.0%

7,850

↑ +0.0%

8,758

↑ +11.6%

9,879

↑ +12.8%

9,948

↑ +0.7%

9,948

0.0%

9,948

0.0%

9,949

↑ +0.0%

9,960

↑ +0.1%

9,967

↑ +0.1%

9,975

↑ +0.1%

利益剰余金

46,683

49,795

↑ +6.7%

53,258

↑ +7.0%

56,923

↑ +6.9%

61,616

↑ +8.2%

68,255

↑ +10.8%

73,509

↑ +7.7%

80,380

↑ +9.3%

87,457

↑ +8.8%

94,880

↑ +8.5%

101,629

↑ +7.1%

110,741

↑ +9.0%

自己株式

-2,477

-2,486

↓ -0.4%

-2,489

↓ -0.1%

-889

↑ +64.3%

-606

↑ +31.8%

-602

↑ +0.7%

-606

↓ -0.7%

-610

↓ -0.7%

-600

↑ +1.6%

-1,608

↓ -168.0%

-4,743

↓ -195.0%

-6,915

↓ -45.8%

株主資本

61,172

64,276

↑ +5.1%

67,736

↑ +5.4%

73,946

↑ +9.2%

81,006

↑ +9.5%

87,718

↑ +8.3%

92,969

↑ +6.0%

99,835

↑ +7.4%

106,924

↑ +7.1%

113,361

↑ +6.0%

116,980

↑ +3.2%

123,930

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

6,131

4,201

↓ -31.5%

6,106

↑ +45.3%

7,190

↑ +17.8%

5,514

↓ -23.3%

3,445

↓ -37.5%

6,332

↑ +83.8%

6,585

↑ +4.0%

6,854

↑ +4.1%

11,616

↑ +69.5%

11,464

↓ -1.3%

16,078

↑ +40.2%

為替換算調整勘定

-98

-123

↓ -25.5%

-191

↓ -55.3%

-187

↑ +2.1%

-230

↓ -23.0%

-251

↓ -9.1%

-352

↓ -40.2%

200

↑ +156.8%

539

↑ +169.5%

803

↑ +49.0%

1,339

↑ +66.7%

1,367

↑ +2.1%

退職給付に係る調整累計額

-222

↓ -364.3%

-42

↑ +81.1%

↑ +195.2%

-17

↓ -142.5%

-147

↓ -764.7%

105

↑ +171.4%

↓ -62.9%

-154

↓ -494.9%

147

↑ +195.5%

268

↑ +82.3%

666

↑ +148.5%

評価・換算差額等

6,117

3,855

↓ -37.0%

5,872

↑ +52.3%

7,044

↑ +20.0%

5,265

↓ -25.3%

3,046

↓ -42.1%

6,085

↑ +99.8%

6,825

↑ +12.2%

7,239

↑ +6.1%

12,566

↑ +73.6%

13,072

↑ +4.0%

18,111

↑ +38.5%

非支配株主持分

↑ +1.1%

↑ +6.7%

106

↑ +10.4%

116

↑ +9.4%

1,731

↑ +1392.2%

1,804

↑ +4.2%

1,853

↑ +2.7%

1,920

↑ +3.6%

2,013

↑ +4.8%

2,097

↑ +4.2%

2,335

↑ +11.3%

純資産

61,985

67,379

↑ +8.7%

68,222

↑ +1.3%

73,705

↑ +8.0%

81,096

↑ +10.0%

86,388

↑ +6.5%

92,497

↑ +7.1%

100,858

↑ +9.0%

108,514

↑ +7.6%

116,085

↑ +7.0%

127,941

↑ +10.2%

132,151

↑ +3.3%

144,377

↑ +9.3%

負債純資産

116,037

114,382

↓ -1.4%

122,647

↑ +7.2%

127,608

↑ +4.0%

130,167

↑ +2.0%

144,176

↑ +10.8%

157,922

↑ +9.5%

170,919

↑ +8.2%

177,443

↑ +3.8%

191,357

↑ +7.8%

192,088

↑ +0.4%

204,585

↑ +6.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,462 -	5,878 ↑ +7.6%	6,501 ↑ +10.6%	7,065 ↑ +8.7%	8,189 ↑ +15.9%	11,043 ↑ +34.9%	10,244 ↓ -7.2%	12,663 ↑ +23.6%	13,538 ↑ +6.9%	14,946 ↑ +10.4%	15,668 ↑ +4.8%	18,258 ↑ +16.5%
減価償却費	- -	3,163 -	3,263 ↑ +3.2%	3,219 ↓ -1.3%	3,344 ↑ +3.9%	3,557 ↑ +6.4%	4,220 ↑ +18.6%	4,157 ↓ -1.5%	4,486 ↑ +7.9%	4,868 ↑ +8.5%	4,955 ↑ +1.8%	4,958 ↑ +0.1%	4,937 ↓ -0.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	214 -	2,670 ↑ +1147.7%	137 ↓ -94.9%
のれん償却額	- -	52 -	210 ↑ +303.8%	210 0.0%	212 ↑ +1.0%	214 ↑ +0.9%	581 ↑ +171.5%	581 0.0%	581 0.0%	578 ↓ -0.5%	576 ↓ -0.3%	157 ↓ -72.7%	155 ↓ -1.3%
役員退職慰労引当金の増減額（△は減少）	- -	-5 -	0 ↑ +100.0%	5 -	8 ↑ +60.0%	- -	12 -	6 ↓ -50.0%	-18 ↓ -400.0%	1 ↑ +105.6%	-12 ↓ -1300.0%	-10 ↑ +16.7%	2 ↑ +120.0%
賞与引当金の増減額（△は減少）	- -	111 -	7 ↓ -93.7%	5 ↓ -28.6%	78 ↑ +1460.0%	64 ↓ -17.9%	35 ↓ -45.3%	35 0.0%	112 ↑ +220.0%	24 ↓ -78.6%	-22 ↓ -191.7%	18 ↑ +181.8%	53 ↑ +194.4%
役員賞与引当金の増減額（△は減少）	- -	3 -	0 ↓ -100.0%	-2 -	3 ↑ +250.0%	-1 ↓ -133.3%	2 ↑ +300.0%	-1 ↓ -150.0%	1 ↑ +200.0%	0 ↓ -100.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	-24 -	-10 ↑ +58.3%	-8 ↑ +20.0%	-2 ↑ +75.0%	27 ↑ +1450.0%	0 ↓ -100.0%	-1 -	-14 ↓ -1300.0%	-3 ↑ +78.6%	1 ↑ +133.3%	24 ↑ +2300.0%	-1 ↓ -104.2%
退職給付に係る資産の増減額（△は増加）	- -	-11 -	-131 ↓ -1090.9%	47 ↑ +135.9%	-36 ↓ -176.6%	-35 ↑ +2.8%	-1 ↑ +97.1%	-359 ↓ -35800.0%	-94 ↑ +73.8%	106 ↑ +212.8%	-133 ↓ -225.5%	-148 ↓ -11.3%	-49 ↑ +66.9%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	72 ↑ +7300.0%	-61 ↓ -184.7%	4 ↑ +106.6%	-1 ↓ -125.0%	-55 ↓ -5400.0%	-78 ↓ -41.8%	-11 ↑ +85.9%	-24 ↓ -118.2%	6 ↑ +125.0%	-5 ↓ -183.3%	25 ↑ +600.0%
受取利息及び受取配当金	- -	-394 -	-425 ↓ -7.9%	-428 ↓ -0.7%	-487 ↓ -13.8%	-590 ↓ -21.1%	-577 ↑ +2.2%	-502 ↑ +13.0%	-617 ↓ -22.9%	-853 ↓ -38.2%	-867 ↓ -1.6%	-1,010 ↓ -16.5%	-1,103 ↓ -9.2%
支払利息	- -	235 -	219 ↓ -6.8%	185 ↓ -15.5%	179 ↓ -3.2%	157 ↓ -12.3%	162 ↑ +3.2%	175 ↑ +8.0%	188 ↑ +7.4%	194 ↑ +3.2%	193 ↓ -0.5%	249 ↑ +29.0%	331 ↑ +32.9%
受取保険金	- -	- -	- -	- -	- -	- -	-262 -	-116 ↑ +55.7%	-60 ↑ +48.3%	-2 ↑ +96.7%	-64 ↓ -3100.0%	-24 ↑ +62.5%	-7 ↑ +70.8%
補償損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
持分法による投資損益（△は益）	- -	-294 -	-212 ↑ +27.9%	-207 ↑ +2.4%	-233 ↓ -12.6%	-201 ↑ +13.7%	-33 ↑ +83.6%	-41 ↓ -24.2%	-41 0.0%	-41 0.0%	-50 ↓ -22.0%	-62 ↓ -24.0%	-75 ↓ -21.0%
固定資産除売却損益（△は益）	- -	-35 -	-26 ↑ +25.7%	-69 ↓ -165.4%	-33 ↑ +52.2%	2 ↑ +106.1%	196 ↑ +9700.0%	232 ↑ +18.4%	170 ↓ -26.7%	147 ↓ -13.5%	-78 ↓ -153.1%	102 ↑ +230.8%	1 ↓ -99.0%
固定資産圧縮損	- -	3 -	120 ↑ +3900.0%	- -	308 -	43 ↓ -86.0%	- -	122 -	261 ↑ +113.9%	56 ↓ -78.5%	175 ↑ +212.5%	27 ↓ -84.6%	- -
投資有価証券売却損益（△は益）	- -	-58 -	- -	-374 -	-245 ↑ +34.5%	0 ↑ +100.0%	-44 -	-26 ↑ +40.9%	-313 ↓ -1103.8%	-169 ↑ +46.0%	-1,372 ↓ -711.8%	-2,619 ↓ -90.9%	-1,797 ↑ +31.4%
投資有価証券評価損益（△は益）	- -	21 -	15 ↓ -28.6%	- -	- -	8 -	192 ↑ +2300.0%	- -	- -	260 -	- -	- -	49 -
売上債権の増減額（△は増加）	- -	-309 -	574 ↑ +285.8%	-2,439 ↓ -524.9%	-2,130 ↑ +12.7%	-1,825 ↑ +14.3%	793 ↑ +143.5%	-1,702 ↓ -314.6%	-1,850 ↓ -8.7%	1,891 ↑ +202.2%	-2,143 ↓ -213.3%	2,392 ↑ +211.6%	561 ↓ -76.5%
棚卸資産の増減額（△は増加）	- -	10 -	14 ↑ +40.0%	-11 ↓ -178.6%	-7 ↑ +36.4%	-25 ↓ -257.1%	48 ↑ +292.0%	-72 ↓ -250.0%	0 ↑ +100.0%	-52 -	-22 ↑ +57.7%	-32 ↓ -45.5%	-41 ↓ -28.1%
仕入債務の増減額（△は減少）	- -	-67 -	-394 ↓ -488.1%	1,208 ↑ +406.6%	873 ↓ -27.7%	581 ↓ -33.4%	-811 ↓ -239.6%	1,002 ↑ +223.6%	644 ↓ -35.7%	-434 ↓ -167.4%	1,052 ↑ +342.4%	-1,012 ↓ -196.2%	199 ↑ +119.7%
未払消費税等の増減額（△は減少）	- -	930 -	-725 ↓ -178.0%	71 ↑ +109.8%	-69 ↓ -197.2%	323 ↑ +568.1%	188 ↓ -41.8%	-23 ↓ -112.2%	-94 ↓ -308.7%	75 ↑ +179.8%	508 ↑ +577.3%	-141 ↓ -127.8%	467 ↑ +431.2%
補助金収入	- -	-3 -	-124 ↓ -4033.3%	- -	-308 -	-44 ↑ +85.7%	- -	-129 -	-261 ↓ -102.3%	-57 ↑ +78.2%	-192 ↓ -236.8%	-72 ↑ +62.5%	- -
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	144 -	5 ↓ -96.5%	7 ↑ +40.0%	70 ↑ +900.0%	39 ↓ -44.3%	7 ↓ -82.1%
その他	- -	-249 -	48 ↑ +119.3%	419 ↑ +772.9%	609 ↑ +45.3%	86 ↓ -85.9%	-759 ↓ -982.6%	184 ↑ +124.2%	-319 ↓ -273.4%	-174 ↑ +45.5%	96 ↑ +155.2%	-172 ↓ -279.2%	454 ↑ +364.0%
小計	- -	8,538 -	8,373 ↓ -1.9%	8,271 ↓ -1.2%	9,134 ↑ +10.4%	10,649 ↑ +16.6%	13,283 ↑ +24.7%	13,849 ↑ +4.3%	15,519 ↑ +12.1%	19,939 ↑ +28.5%	18,407 ↓ -7.7%	20,972 ↑ +13.9%	22,563 ↑ +7.6%
利息及び配当金の受取額	- -	419 -	453 ↑ +8.1%	490 ↑ +8.2%	577 ↑ +17.8%	695 ↑ +20.5%	579 ↓ -16.7%	505 ↓ -12.8%	619 ↑ +22.6%	855 ↑ +38.1%	869 ↑ +1.6%	1,004 ↑ +15.5%	1,085 ↑ +8.1%
利息の支払額	- -	-231 -	-219 ↑ +5.2%	-188 ↑ +14.2%	-176 ↑ +6.4%	-163 ↑ +7.4%	-160 ↑ +1.8%	-175 ↓ -9.4%	-189 ↓ -8.0%	-193 ↓ -2.1%	-191 ↑ +1.0%	-284 ↓ -48.7%	-332 ↓ -16.9%
法人税等の支払額	- -	-1,848 -	-2,143 ↓ -16.0%	-2,087 ↑ +2.6%	-2,252 ↓ -7.9%	-2,435 ↓ -8.1%	-2,951 ↓ -21.2%	-2,923 ↑ +0.9%	-3,828 ↓ -31.0%	-4,135 ↓ -8.0%	-4,757 ↓ -15.0%	-4,933 ↓ -3.7%	-6,150 ↓ -24.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	59 -	319 ↑ +440.7%	60 ↓ -81.2%	2 ↓ -96.7%	64 ↑ +3100.0%	24 ↓ -62.5%	7 ↓ -70.8%
補助金の受取額	- -	3 -	124 ↑ +4033.3%	- -	308 -	44 ↓ -85.7%	- -	129 -	261 ↑ +102.3%	57 ↓ -78.2%	192 ↑ +236.8%	72 ↓ -62.5%	- -
補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-550 -	- -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	-98 -	-5 ↑ +94.9%	-7 ↓ -40.0%	-70 ↓ -900.0%	-39 ↑ +44.3%	-7 ↑ +82.1%
営業活動によるキャッシュ・フロー	- -	6,880 -	6,588 ↓ -4.2%	6,486 ↓ -1.5%	7,592 ↑ +17.1%	8,705 ↑ +14.7%	10,636 ↑ +22.2%	11,376 ↑ +7.0%	12,239 ↑ +7.6%	16,501 ↑ +34.8%	14,514 ↓ -12.0%	16,267 ↑ +12.1%	17,166 ↑ +5.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	-500 -	- -	- -	-200 -	-200 0.0%	- -	- -	-900 -	- -
有形固定資産の取得による支出	- -	-1,432 -	-1,749 ↓ -22.1%	-3,167 ↓ -81.1%	-3,464 ↓ -9.4%	-3,736 ↓ -7.9%	-5,861 ↓ -56.9%	-10,489 ↓ -79.0%	-10,353 ↑ +1.3%	-6,024 ↑ +41.8%	-4,086 ↑ +32.2%	-7,912 ↓ -93.6%	-5,383 ↑ +32.0%
有形固定資産の売却による収入	- -	69 -	112 ↑ +62.3%	319 ↑ +184.8%	148 ↓ -53.6%	182 ↑ +23.0%	74 ↓ -59.3%	84 ↑ +13.5%	73 ↓ -13.1%	68 ↓ -6.8%	168 ↑ +147.1%	87 ↓ -48.2%	84 ↓ -3.4%
投資有価証券の取得による支出	- -	-237 -	-153 ↑ +35.4%	-982 ↓ -541.8%	-584 ↑ +40.5%	-59 ↑ +89.9%	-371 ↓ -528.8%	-608 ↓ -63.9%	-180 ↑ +70.4%	-212 ↓ -17.8%	-535 ↓ -152.4%	-31 ↑ +94.2%	-208 ↓ -571.0%
投資有価証券の売却による収入	- -	96 -	- -	691 -	365 ↓ -47.2%	21 ↓ -94.2%	108 ↑ +414.3%	97 ↓ -10.2%	510 ↑ +425.8%	313 ↓ -38.6%	1,862 ↑ +494.9%	3,037 ↑ +63.1%	2,407 ↓ -20.7%
無形固定資産の取得による支出	- -	-125 -	-244 ↓ -95.2%	-58 ↑ +76.2%	-381 ↓ -556.9%	-127 ↑ +66.7%	-233 ↓ -83.5%	-187 ↑ +19.7%	-499 ↓ -166.8%	-80 ↑ +84.0%	-2,042 ↓ -2452.5%	-1,699 ↑ +16.8%	-1,539 ↑ +9.4%
定期預金の預入による支出	- -	- -	- -	- -	-300 -	- -	- -	- -	- -	- -	- -	-2,400 -	-1,665 ↑ +30.6%
定期預金の払戻による収入	- -	- -	- -	- -	300 -	- -	- -	- -	- -	- -	- -	- -	2,400 -
子会社株式の取得による支出	- -	- -	-27 -	-119 ↓ -340.7%	-1 ↑ +99.2%	0 ↑ +100.0%	- -	- -	- -	- -	-277 -	- -	-908 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,493 -	- -	- -	- -	- -	-6,489 -	- -	- -	- -	- -	- -	-188 -
貸付けによる支出	- -	-326 -	-54 ↑ +83.4%	-54 0.0%	-18 ↑ +66.7%	-25 ↓ -38.9%	-32 ↓ -28.0%	-16 ↑ +50.0%	-18 ↓ -12.5%	-28 ↓ -55.6%	-85 ↓ -203.6%	-76 ↑ +10.6%	-393 ↓ -417.1%
短期貸付金の回収による収入	- -	31 -	22 ↓ -29.0%	13 ↓ -40.9%	15 ↑ +15.4%	15 0.0%	29 ↑ +93.3%	19 ↓ -34.5%	35 ↑ +84.2%	27 ↓ -22.9%	28 ↑ +3.7%	2 ↓ -92.9%	9 ↑ +350.0%
長期貸付金の回収による収入	- -	0 -	272 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	130 ↑ +12900.0%	0 ↓ -100.0%	0 0.0%	129 -	0 ↓ -100.0%	347 -
その他投資の増加による支出	- -	-681 -	-672 ↑ +1.3%	-501 ↑ +25.4%	-439 ↑ +12.4%	-504 ↓ -14.8%	-494 ↑ +2.0%	-148 ↑ +70.0%	-228 ↓ -54.1%	-532 ↓ -133.3%	-250 ↑ +53.0%	-709 ↓ -183.6%	-522 ↑ +26.4%
その他投資の減少による収入	- -	813 -	646 ↓ -20.5%	398 ↓ -38.4%	527 ↑ +32.4%	124 ↓ -76.5%	290 ↑ +133.9%	150 ↓ -48.3%	182 ↑ +21.3%	465 ↑ +155.5%	932 ↑ +100.4%	393 ↓ -57.8%	257 ↓ -34.6%
その他	- -	464 -	-27 ↓ -105.8%	-69 ↓ -155.6%	-39 ↑ +43.5%	-71 ↓ -82.1%	-206 ↓ -190.1%	-357 ↓ -73.3%	-530 ↓ -48.5%	-91 ↑ +82.8%	88 ↑ +196.7%	-216 ↓ -345.5%	-96 ↑ +55.6%
投資活動によるキャッシュ・フロー	- -	-4,821 -	-1,874 ↑ +61.1%	-3,528 ↓ -88.3%	-4,373 ↓ -24.0%	-3,680 ↑ +15.8%	-13,184 ↓ -258.3%	-11,324 ↑ +14.1%	-11,007 ↑ +2.8%	-6,093 ↑ +44.6%	-4,069 ↑ +33.2%	-10,423 ↓ -156.2%	-5,401 ↑ +48.2%
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）	- -	- -	- -	772 -	-732 ↓ -194.8%	-36 ↑ +95.1%	1,610 ↑ +4572.2%	-1,280 ↓ -179.5%	750 ↑ +158.6%	-800 ↓ -206.7%	- -	-500 -	- -
長期借入れによる収入	- -	654 -	4,028 ↑ +515.9%	645 ↓ -84.0%	667 ↑ +3.4%	6,152 ↑ +822.3%	5,698 ↓ -7.4%	6,339 ↑ +11.2%	5,413 ↓ -14.6%	2,717 ↓ -49.8%	3,709 ↑ +36.5%	4,093 ↑ +10.4%	710 ↓ -82.7%
長期借入金の返済による支出	- -	-1,182 -	-4,386 ↓ -271.1%	-1,533 ↑ +65.0%	-1,046 ↑ +31.8%	-6,271 ↓ -499.5%	-870 ↑ +86.1%	-3,324 ↓ -282.1%	-1,047 ↑ +68.5%	-3,345 ↓ -219.5%	-6,563 ↓ -96.2%	-6,996 ↓ -6.6%	-3,568 ↑ +49.0%
社債の発行による収入	- -	- -	- -	400 -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1,008 ↓ -50300.0%	-3,159 ↓ -213.4%	-2,202 ↑ +30.3%
配当金の支払額	- -	-729 -	-865 ↓ -18.7%	-956 ↓ -10.5%	-1,052 ↓ -10.0%	-1,244 ↓ -18.3%	-1,391 ↓ -11.8%	-1,493 ↓ -7.3%	-1,699 ↓ -13.8%	-1,854 ↓ -9.1%	-2,318 ↓ -25.0%	-3,055 ↓ -31.8%	-3,573 ↓ -17.0%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-34 ↓ -750.0%	-42 ↓ -23.5%	-53 ↓ -26.2%	-47 ↑ +11.3%	-74 ↓ -57.4%	-80 ↓ -8.1%
その他	- -	-258 -	-311 ↓ -20.5%	-360 ↓ -15.8%	-358 ↑ +0.6%	-337 ↑ +5.9%	-419 ↓ -24.3%	-245 ↑ +41.5%	-301 ↓ -22.9%	-266 ↑ +11.6%	-431 ↓ -62.0%	-429 ↑ +0.5%	-793 ↓ -84.8%
財務活動によるキャッシュ・フロー	- -	-1,695 -	-1,648 ↑ +2.8%	-1,067 ↑ +35.3%	-2,541 ↓ -138.1%	-1,814 ↑ +28.6%	4,622 ↑ +354.8%	-39 ↓ -100.8%	2,672 ↑ +6951.3%	-3,605 ↓ -234.9%	-6,660 ↓ -84.7%	-9,122 ↓ -37.0%	-9,507 ↓ -4.2%
現金及び現金同等物に係る換算差額	- -	30 -	-19 ↓ -163.3%	-41 ↓ -115.8%	2 ↑ +104.9%	-23 ↓ -1250.0%	4 ↑ +117.4%	-100 ↓ -2600.0%	458 ↑ +558.0%	184 ↓ -59.8%	179 ↓ -2.7%	182 ↑ +1.7%	39 ↓ -78.6%
現金及び現金同等物の増減額（△は減少）	- -	394 -	3,046 ↑ +673.1%	1,848 ↓ -39.3%	679 ↓ -63.3%	3,186 ↑ +369.2%	2,079 ↓ -34.7%	-88 ↓ -104.2%	4,363 ↑ +5058.0%	6,987 ↑ +60.1%	3,964 ↓ -43.3%	-3,096 ↓ -178.1%	2,296 ↑ +174.2%
現金及び現金同等物の残高	14,688 -	15,101 ↑ +2.8%	18,147 ↑ +20.2%	19,996 ↑ +10.2%	20,710 ↑ +3.6%	23,896 ↑ +15.4%	25,975 ↑ +8.7%	25,887 ↓ -0.3%	30,250 ↑ +16.9%	37,237 ↑ +23.1%	41,202 ↑ +10.6%	38,105 ↓ -7.5%	40,402 ↑ +6.0%

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

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（△）

5,462

5,878

↑ +7.6%

6,501

↑ +10.6%

7,065

↑ +8.7%

8,189

↑ +15.9%

11,043

↑ +34.9%

10,244

↓ -7.2%

12,663

↑ +23.6%

13,538

↑ +6.9%

14,946

↑ +10.4%

15,668

↑ +4.8%

18,258

↑ +16.5%

減価償却費

3,163

3,263

↑ +3.2%

3,219

↓ -1.3%

3,344

↑ +3.9%

3,557

↑ +6.4%

4,220

↑ +18.6%

4,157

↓ -1.5%

4,486

↑ +7.9%

4,868

↑ +8.5%

4,955

↑ +1.8%

4,958

↑ +0.1%

4,937

↓ -0.4%

減損損失

214

2,670

↑ +1147.7%

137

↓ -94.9%

のれん償却額

210

↑ +303.8%

210

0.0%

212

↑ +1.0%

214

↑ +0.9%

581

↑ +171.5%

581

0.0%

581

0.0%

578

↓ -0.5%

576

↓ -0.3%

157

↓ -72.7%

155

↓ -1.3%

役員退職慰労引当金の増減額（△は減少）

-5

↑ +100.0%

↑ +60.0%

↓ -50.0%

-18

↓ -400.0%

↑ +105.6%

-12

↓ -1300.0%

-10

↑ +16.7%

↑ +120.0%

賞与引当金の増減額（△は減少）

111

↓ -93.7%

↓ -28.6%

↑ +1460.0%

↓ -17.9%

↓ -45.3%

0.0%

112

↑ +220.0%

↓ -78.6%

-22

↓ -191.7%

↑ +181.8%

↑ +194.4%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-2

↑ +250.0%

-1

↓ -133.3%

↑ +300.0%

-1

↓ -150.0%

↑ +200.0%

↓ -100.0%

-1

-2

↓ -100.0%

↑ +100.0%

貸倒引当金の増減額（△は減少）

-24

-10

↑ +58.3%

-8

↑ +20.0%

-2

↑ +75.0%

↑ +1450.0%

↓ -100.0%

-1

-14

↓ -1300.0%

-3

↑ +78.6%

↑ +133.3%

↑ +2300.0%

-1

↓ -104.2%

退職給付に係る資産の増減額（△は増加）

-11

-131

↓ -1090.9%

↑ +135.9%

-36

↓ -176.6%

-35

↑ +2.8%

-1

↑ +97.1%

-359

↓ -35800.0%

-94

↑ +73.8%

106

↑ +212.8%

-133

↓ -225.5%

-148

↓ -11.3%

-49

↑ +66.9%

退職給付に係る負債の増減額（△は減少）

-1

↑ +7300.0%

-61

↓ -184.7%

↑ +106.6%

-1

↓ -125.0%

-55

↓ -5400.0%

-78

↓ -41.8%

-11

↑ +85.9%

-24

↓ -118.2%

↑ +125.0%

-5

↓ -183.3%

↑ +600.0%

受取利息及び受取配当金

-394

-425

↓ -7.9%

-428

↓ -0.7%

-487

↓ -13.8%

-590

↓ -21.1%

-577

↑ +2.2%

-502

↑ +13.0%

-617

↓ -22.9%

-853

↓ -38.2%

-867

↓ -1.6%

-1,010

↓ -16.5%

-1,103

↓ -9.2%

支払利息

235

219

↓ -6.8%

185

↓ -15.5%

179

↓ -3.2%

157

↓ -12.3%

162

↑ +3.2%

175

↑ +8.0%

188

↑ +7.4%

194

↑ +3.2%

193

↓ -0.5%

249

↑ +29.0%

331

↑ +32.9%

受取保険金

-262

-116

↑ +55.7%

-60

↑ +48.3%

-2

↑ +96.7%

-64

↓ -3100.0%

-24

↑ +62.5%

-7

↑ +70.8%

補償損失引当金戻入額

-21

持分法による投資損益（△は益）

-294

-212

↑ +27.9%

-207

↑ +2.4%

-233

↓ -12.6%

-201

↑ +13.7%

-33

↑ +83.6%

-41

↓ -24.2%

-41

0.0%

-41

0.0%

-50

↓ -22.0%

-62

↓ -24.0%

-75

↓ -21.0%

固定資産除売却損益（△は益）

-35

-26

↑ +25.7%

-69

↓ -165.4%

-33

↑ +52.2%

↑ +106.1%

196

↑ +9700.0%

232

↑ +18.4%

170

↓ -26.7%

147

↓ -13.5%

-78

↓ -153.1%

102

↑ +230.8%

↓ -99.0%

固定資産圧縮損

120

↑ +3900.0%

308

↓ -86.0%

122

261

↑ +113.9%

↓ -78.5%

175

↑ +212.5%

↓ -84.6%

投資有価証券売却損益（△は益）

-58

-374

-245

↑ +34.5%

↑ +100.0%

-44

-26

↑ +40.9%

-313

↓ -1103.8%

-169

↑ +46.0%

-1,372

↓ -711.8%

-2,619

↓ -90.9%

-1,797

↑ +31.4%

投資有価証券評価損益（△は益）

↓ -28.6%

192

↑ +2300.0%

260

売上債権の増減額（△は増加）

-309

574

↑ +285.8%

-2,439

↓ -524.9%

-2,130

↑ +12.7%

-1,825

↑ +14.3%

793

↑ +143.5%

-1,702

↓ -314.6%

-1,850

↓ -8.7%

1,891

↑ +202.2%

-2,143

↓ -213.3%

2,392

↑ +211.6%

561

↓ -76.5%

棚卸資産の増減額（△は増加）

↑ +40.0%

-11

↓ -178.6%

-7

↑ +36.4%

-25

↓ -257.1%

↑ +292.0%

-72

↓ -250.0%

↑ +100.0%

-52

-22

↑ +57.7%

-32

↓ -45.5%

-41

↓ -28.1%

仕入債務の増減額（△は減少）

-67

-394

↓ -488.1%

1,208

↑ +406.6%

873

↓ -27.7%

581

↓ -33.4%

-811

↓ -239.6%

1,002

↑ +223.6%

644

↓ -35.7%

-434

↓ -167.4%

1,052

↑ +342.4%

-1,012

↓ -196.2%

199

↑ +119.7%

未払消費税等の増減額（△は減少）

930

-725

↓ -178.0%

↑ +109.8%

-69

↓ -197.2%

323

↑ +568.1%

188

↓ -41.8%

-23

↓ -112.2%

-94

↓ -308.7%

↑ +179.8%

508

↑ +577.3%

-141

↓ -127.8%

467

↑ +431.2%

補助金収入

-3

-124

↓ -4033.3%

-308

-44

↑ +85.7%

-129

-261

↓ -102.3%

-57

↑ +78.2%

-192

↓ -236.8%

-72

↑ +62.5%

損害賠償損失

144

↓ -96.5%

↑ +40.0%

↑ +900.0%

↓ -44.3%

↓ -82.1%

その他

-249

↑ +119.3%

419

↑ +772.9%

609

↑ +45.3%

↓ -85.9%

-759

↓ -982.6%

184

↑ +124.2%

-319

↓ -273.4%

-174

↑ +45.5%

↑ +155.2%

-172

↓ -279.2%

454

↑ +364.0%

小計

8,538

8,373

↓ -1.9%

8,271

↓ -1.2%

9,134

↑ +10.4%

10,649

↑ +16.6%

13,283

↑ +24.7%

13,849

↑ +4.3%

15,519

↑ +12.1%

19,939

↑ +28.5%

18,407

↓ -7.7%

20,972

↑ +13.9%

22,563

↑ +7.6%

利息及び配当金の受取額

419

453

↑ +8.1%

490

↑ +8.2%

577

↑ +17.8%

695

↑ +20.5%

579

↓ -16.7%

505

↓ -12.8%

619

↑ +22.6%

855

↑ +38.1%

869

↑ +1.6%

1,004

↑ +15.5%

1,085

↑ +8.1%

利息の支払額

-231

-219

↑ +5.2%

-188

↑ +14.2%

-176

↑ +6.4%

-163

↑ +7.4%

-160

↑ +1.8%

-175

↓ -9.4%

-189

↓ -8.0%

-193

↓ -2.1%

-191

↑ +1.0%

-284

↓ -48.7%

-332

↓ -16.9%

法人税等の支払額

-1,848

-2,143

↓ -16.0%

-2,087

↑ +2.6%

-2,252

↓ -7.9%

-2,435

↓ -8.1%

-2,951

↓ -21.2%

-2,923

↑ +0.9%

-3,828

↓ -31.0%

-4,135

↓ -8.0%

-4,757

↓ -15.0%

-4,933

↓ -3.7%

-6,150

↓ -24.7%

保険金の受取額

319

↑ +440.7%

↓ -81.2%

↓ -96.7%

↑ +3100.0%

↓ -62.5%

↓ -70.8%

補助金の受取額

124

↑ +4033.3%

308

↓ -85.7%

129

261

↑ +102.3%

↓ -78.2%

192

↑ +236.8%

↓ -62.5%

補償金の支払額

-550

損害賠償金の支払額

-98

-5

↑ +94.9%

-7

↓ -40.0%

-70

↓ -900.0%

-39

↑ +44.3%

-7

↑ +82.1%

営業活動によるキャッシュ・フロー

6,880

6,588

↓ -4.2%

6,486

↓ -1.5%

7,592

↑ +17.1%

8,705

↑ +14.7%

10,636

↑ +22.2%

11,376

↑ +7.0%

12,239

↑ +7.6%

16,501

↑ +34.8%

14,514

↓ -12.0%

16,267

↑ +12.1%

17,166

↑ +5.5%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-500

-200

0.0%

-900

有形固定資産の取得による支出

-1,432

-1,749

↓ -22.1%

-3,167

↓ -81.1%

-3,464

↓ -9.4%

-3,736

↓ -7.9%

-5,861

↓ -56.9%

-10,489

↓ -79.0%

-10,353

↑ +1.3%

-6,024

↑ +41.8%

-4,086

↑ +32.2%

-7,912

↓ -93.6%

-5,383

↑ +32.0%

有形固定資産の売却による収入

112

↑ +62.3%

319

↑ +184.8%

148

↓ -53.6%

182

↑ +23.0%

↓ -59.3%

↑ +13.5%

↓ -13.1%

↓ -6.8%

168

↑ +147.1%

↓ -48.2%

↓ -3.4%

投資有価証券の取得による支出

-237

-153

↑ +35.4%

-982

↓ -541.8%

-584

↑ +40.5%

-59

↑ +89.9%

-371

↓ -528.8%

-608

↓ -63.9%

-180

↑ +70.4%

-212

↓ -17.8%

-535

↓ -152.4%

-31

↑ +94.2%

-208

↓ -571.0%

投資有価証券の売却による収入

691

365

↓ -47.2%

↓ -94.2%

108

↑ +414.3%

↓ -10.2%

510

↑ +425.8%

313

↓ -38.6%

1,862

↑ +494.9%

3,037

↑ +63.1%

2,407

↓ -20.7%

無形固定資産の取得による支出

-125

-244

↓ -95.2%

-58

↑ +76.2%

-381

↓ -556.9%

-127

↑ +66.7%

-233

↓ -83.5%

-187

↑ +19.7%

-499

↓ -166.8%

-80

↑ +84.0%

-2,042

↓ -2452.5%

-1,699

↑ +16.8%

-1,539

↑ +9.4%

定期預金の預入による支出

-300

-2,400

-1,665

↑ +30.6%

定期預金の払戻による収入

300

2,400

子会社株式の取得による支出

-27

-119

↓ -340.7%

-1

↑ +99.2%

↑ +100.0%

-277

-908

連結の範囲の変更を伴う子会社株式の取得による支出

-3,493

-6,489

-188

貸付けによる支出

-326

-54

↑ +83.4%

-54

0.0%

-18

↑ +66.7%

-25

↓ -38.9%

-32

↓ -28.0%

-16

↑ +50.0%

-18

↓ -12.5%

-28

↓ -55.6%

-85

↓ -203.6%

-76

↑ +10.6%

-393

↓ -417.1%

短期貸付金の回収による収入

↓ -29.0%

↓ -40.9%

↑ +15.4%

0.0%

↑ +93.3%

↓ -34.5%

↑ +84.2%

↓ -22.9%

↑ +3.7%

↓ -92.9%

↑ +350.0%

長期貸付金の回収による収入

272

↓ -100.0%

0.0%

130

↑ +12900.0%

↓ -100.0%

0.0%

129

↓ -100.0%

347

その他投資の増加による支出

-681

-672

↑ +1.3%

-501

↑ +25.4%

-439

↑ +12.4%

-504

↓ -14.8%

-494

↑ +2.0%

-148

↑ +70.0%

-228

↓ -54.1%

-532

↓ -133.3%

-250

↑ +53.0%

-709

↓ -183.6%

-522

↑ +26.4%

その他投資の減少による収入

813

646

↓ -20.5%

398

↓ -38.4%

527

↑ +32.4%

124

↓ -76.5%

290

↑ +133.9%

150

↓ -48.3%

182

↑ +21.3%

465

↑ +155.5%

932

↑ +100.4%

393

↓ -57.8%

257

↓ -34.6%

その他

464

-27

↓ -105.8%

-69

↓ -155.6%

-39

↑ +43.5%

-71

↓ -82.1%

-206

↓ -190.1%

-357

↓ -73.3%

-530

↓ -48.5%

-91

↑ +82.8%

↑ +196.7%

-216

↓ -345.5%

-96

↑ +55.6%

投資活動によるキャッシュ・フロー

-4,821

-1,874

↑ +61.1%

-3,528

↓ -88.3%

-4,373

↓ -24.0%

-3,680

↑ +15.8%

-13,184

↓ -258.3%

-11,324

↑ +14.1%

-11,007

↑ +2.8%

-6,093

↑ +44.6%

-4,069

↑ +33.2%

-10,423

↓ -156.2%

-5,401

↑ +48.2%

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）

772

-732

↓ -194.8%

-36

↑ +95.1%

1,610

↑ +4572.2%

-1,280

↓ -179.5%

750

↑ +158.6%

-800

↓ -206.7%

-500

長期借入れによる収入

654

4,028

↑ +515.9%

645

↓ -84.0%

667

↑ +3.4%

6,152

↑ +822.3%

5,698

↓ -7.4%

6,339

↑ +11.2%

5,413

↓ -14.6%

2,717

↓ -49.8%

3,709

↑ +36.5%

4,093

↑ +10.4%

710

↓ -82.7%

長期借入金の返済による支出

-1,182

-4,386

↓ -271.1%

-1,533

↑ +65.0%

-1,046

↑ +31.8%

-6,271

↓ -499.5%

-870

↑ +86.1%

-3,324

↓ -282.1%

-1,047

↑ +68.5%

-3,345

↓ -219.5%

-6,563

↓ -96.2%

-6,996

↓ -6.6%

-3,568

↑ +49.0%

社債の発行による収入

400

1,000

自己株式の取得による支出

-2

-1,008

↓ -50300.0%

-3,159

↓ -213.4%

-2,202

↑ +30.3%

配当金の支払額

-729

-865

↓ -18.7%

-956

↓ -10.5%

-1,052

↓ -10.0%

-1,244

↓ -18.3%

-1,391

↓ -11.8%

-1,493

↓ -7.3%

-1,699

↓ -13.8%

-1,854

↓ -9.1%

-2,318

↓ -25.0%

-3,055

↓ -31.8%

-3,573

↓ -17.0%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-34

↓ -750.0%

-42

↓ -23.5%

-53

↓ -26.2%

-47

↑ +11.3%

-74

↓ -57.4%

-80

↓ -8.1%

その他

-258

-311

↓ -20.5%

-360

↓ -15.8%

-358

↑ +0.6%

-337

↑ +5.9%

-419

↓ -24.3%

-245

↑ +41.5%

-301

↓ -22.9%

-266

↑ +11.6%

-431

↓ -62.0%

-429

↑ +0.5%

-793

↓ -84.8%

財務活動によるキャッシュ・フロー

-1,695

-1,648

↑ +2.8%

-1,067

↑ +35.3%

-2,541

↓ -138.1%

-1,814

↑ +28.6%

4,622

↑ +354.8%

-39

↓ -100.8%

2,672

↑ +6951.3%

-3,605

↓ -234.9%

-6,660

↓ -84.7%

-9,122

↓ -37.0%

-9,507

↓ -4.2%

現金及び現金同等物に係る換算差額

-19

↓ -163.3%

-41

↓ -115.8%

↑ +104.9%

-23

↓ -1250.0%

↑ +117.4%

-100

↓ -2600.0%

458

↑ +558.0%

184

↓ -59.8%

179

↓ -2.7%

182

↑ +1.7%

↓ -78.6%

現金及び現金同等物の増減額（△は減少）

394

3,046

↑ +673.1%

1,848

↓ -39.3%

679

↓ -63.3%

3,186

↑ +369.2%

2,079

↓ -34.7%

-88

↓ -104.2%

4,363

↑ +5058.0%

6,987

↑ +60.1%

3,964

↓ -43.3%

-3,096

↓ -178.1%

2,296

↑ +174.2%

現金及び現金同等物の残高

14,688

15,101

↑ +2.8%

18,147

↑ +20.2%

19,996

↑ +10.2%

20,710

↑ +3.6%

23,896

↑ +15.4%

25,975

↑ +8.7%

25,887

↓ -0.3%

30,250

↑ +16.9%

37,237

↑ +23.1%

41,202

↑ +10.6%

38,105

↓ -7.5%

40,402

↑ +6.0%

丸全昭和運輸の業績更新をウォッチリストで確認

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

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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	94,672 -	99,902 ↑ +5.5%	104,824 ↑ +4.9%	110,685 ↑ +5.6%	116,967 ↑ +5.7%	122,801 ↑ +5.0%	121,136 ↓ -1.4%	136,850 ↑ +13.0%	140,861 ↑ +2.9%	140,194 ↓ -0.5%	144,572 ↑ +3.1%	148,603 ↑ +2.8%
営業原価	86,437 -	90,809 ↑ +5.1%	95,556 ↑ +5.2%	100,723 ↑ +5.4%	105,460 ↑ +4.7%	109,094 ↑ +3.4%	106,578 ↓ -2.3%	120,261 ↑ +12.8%	122,987 ↑ +2.3%	121,777 ↓ -1.0%	124,955 ↑ +2.6%	127,986 ↑ +2.4%
営業総利益又は営業総損失（△）	8,234 -	9,092 ↑ +10.4%	9,267 ↑ +1.9%	9,961 ↑ +7.5%	11,507 ↑ +15.5%	13,707 ↑ +19.1%	14,558 ↑ +6.2%	16,588 ↑ +13.9%	17,874 ↑ +7.8%	18,417 ↑ +3.0%	19,616 ↑ +6.5%	20,617 ↑ +5.1%
販売費及び一般管理費
役員報酬	519 -	517 ↓ -0.4%	530 ↑ +2.5%	575 ↑ +8.5%	600 ↑ +4.3%	660 ↑ +10.0%	542 ↓ -17.9%	471 ↓ -13.1%	509 ↑ +8.1%	533 ↑ +4.7%	541 ↑ +1.5%	535 ↓ -1.1%
執行役員報酬	- -	- -	- -	- -	- -	- -	105 -	131 ↑ +24.8%	133 ↑ +1.5%	159 ↑ +19.5%	181 ↑ +13.8%	209 ↑ +15.5%
給料及び手当	1,237 -	1,326 ↑ +7.2%	1,280 ↓ -3.5%	1,257 ↓ -1.8%	1,305 ↑ +3.8%	1,477 ↑ +13.2%	1,486 ↑ +0.6%	1,491 ↑ +0.3%	1,524 ↑ +2.2%	1,521 ↓ -0.2%	1,568 ↑ +3.1%	1,638 ↑ +4.5%
賞与	294 -	278 ↓ -5.4%	235 ↓ -15.5%	260 ↑ +10.6%	267 ↑ +2.7%	289 ↑ +8.2%	307 ↑ +6.2%	318 ↑ +3.6%	340 ↑ +6.9%	316 ↓ -7.1%	331 ↑ +4.7%	345 ↑ +4.2%
役員賞与引当金繰入額	3 -	3 0.0%	1 ↓ -66.7%	2 ↑ +100.0%	3 ↑ +50.0%	6 ↑ +100.0%	5 ↓ -16.7%	6 ↑ +20.0%	8 ↑ +33.3%	5 ↓ -37.5%	3 ↓ -40.0%	5 ↑ +66.7%
退職給付費用	44 -	44 0.0%	51 ↑ +15.9%	47 ↓ -7.8%	37 ↓ -21.3%	40 ↑ +8.1%	46 ↑ +15.0%	34 ↓ -26.1%	33 ↓ -2.9%	43 ↑ +30.3%	38 ↓ -11.6%	37 ↓ -2.6%
役員退職慰労引当金繰入額	1 -	9 ↑ +800.0%	10 ↑ +11.1%	8 ↓ -20.0%	11 ↑ +37.5%	16 ↑ +45.5%	16 0.0%	11 ↓ -31.3%	13 ↑ +18.2%	11 ↓ -15.4%	10 ↓ -9.1%	13 ↑ +30.0%
租税公課	29 -	50 ↑ +72.4%	312 ↑ +524.0%	318 ↑ +1.9%	343 ↑ +7.9%	375 ↑ +9.3%	387 ↑ +3.2%	445 ↑ +15.0%	452 ↑ +1.6%	477 ↑ +5.5%	488 ↑ +2.3%	497 ↑ +1.8%
減価償却費	81 -	82 ↑ +1.2%	84 ↑ +2.4%	105 ↑ +25.0%	101 ↓ -3.8%	133 ↑ +31.7%	98 ↓ -26.3%	115 ↑ +17.3%	190 ↑ +65.2%	176 ↓ -7.4%	158 ↓ -10.2%	129 ↓ -18.4%
貸倒引当金繰入額	2 -	0 ↓ -100.0%	0 0.0%	1 -	28 ↑ +2700.0%	0 ↓ -100.0%	0 0.0%	12 -	0 ↓ -100.0%	1 -	32 ↑ +3100.0%	0 ↓ -100.0%
のれん償却額	52 -	210 ↑ +303.8%	210 0.0%	212 ↑ +1.0%	214 ↑ +0.9%	581 ↑ +171.5%	576 ↓ -0.9%	576 0.0%	576 0.0%	576 0.0%	157 ↓ -72.7%	155 ↓ -1.3%
その他	1,249 -	1,483 ↑ +18.7%	1,206 ↓ -18.7%	1,292 ↑ +7.1%	1,306 ↑ +1.1%	1,830 ↑ +40.1%	1,133 ↓ -38.1%	1,152 ↑ +1.7%	1,398 ↑ +21.4%	1,389 ↓ -0.6%	1,454 ↑ +4.7%	1,587 ↑ +9.1%
販売費及び一般管理費	3,464 -	3,799 ↑ +9.7%	3,712 ↓ -2.3%	3,870 ↑ +4.3%	4,004 ↑ +3.5%	4,829 ↑ +20.6%	4,707 ↓ -2.5%	4,767 ↑ +1.3%	5,182 ↑ +8.7%	5,212 ↑ +0.6%	4,967 ↓ -4.7%	5,155 ↑ +3.8%
営業利益又は営業損失（△）	4,770 -	5,293 ↑ +11.0%	5,555 ↑ +4.9%	6,091 ↑ +9.6%	7,502 ↑ +23.2%	8,877 ↑ +18.3%	9,851 ↑ +11.0%	11,820 ↑ +20.0%	12,692 ↑ +7.4%	13,204 ↑ +4.0%	14,648 ↑ +10.9%	15,462 ↑ +5.6%
営業外収益
受取利息	18 -	26 ↑ +44.4%	18 ↓ -30.8%	21 ↑ +16.7%	19 ↓ -9.5%	20 ↑ +5.3%	24 ↑ +20.0%	24 0.0%	19 ↓ -20.8%	29 ↑ +52.6%	72 ↑ +148.3%	146 ↑ +102.8%
受取配当金	376 -	399 ↑ +6.1%	410 ↑ +2.8%	465 ↑ +13.4%	571 ↑ +22.8%	557 ↓ -2.5%	477 ↓ -14.4%	593 ↑ +24.3%	834 ↑ +40.6%	837 ↑ +0.4%	938 ↑ +12.1%	957 ↑ +2.0%
持分法による投資利益	294 -	212 ↓ -27.9%	207 ↓ -2.4%	233 ↑ +12.6%	201 ↓ -13.7%	33 ↓ -83.6%	41 ↑ +24.2%	41 0.0%	41 0.0%	50 ↑ +22.0%	62 ↑ +24.0%	75 ↑ +21.0%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	158 ↑ +2.6%	168 ↑ +6.3%
雑収入	189 -	220 ↑ +16.4%	169 ↓ -23.2%	198 ↑ +17.2%	213 ↑ +7.6%	282 ↑ +32.4%	342 ↑ +21.3%	415 ↑ +21.3%	424 ↑ +2.2%	224 ↓ -47.2%	190 ↓ -15.2%	184 ↓ -3.2%
営業外収益	879 -	859 ↓ -2.3%	804 ↓ -6.4%	918 ↑ +14.2%	1,005 ↑ +9.5%	893 ↓ -11.1%	886 ↓ -0.8%	1,075 ↑ +21.3%	1,320 ↑ +22.8%	1,295 ↓ -1.9%	1,421 ↑ +9.7%	1,532 ↑ +7.8%
営業外費用
支払利息	235 -	219 ↓ -6.8%	185 ↓ -15.5%	179 ↓ -3.2%	157 ↓ -12.3%	162 ↑ +3.2%	175 ↑ +8.0%	188 ↑ +7.4%	194 ↑ +3.2%	193 ↓ -0.5%	249 ↑ +29.0%	331 ↑ +32.9%
雑支出	22 -	69 ↑ +213.6%	24 ↓ -65.2%	42 ↑ +75.0%	12 ↓ -71.4%	72 ↑ +500.0%	37 ↓ -48.6%	79 ↑ +113.5%	36 ↓ -54.4%	35 ↓ -2.8%	51 ↑ +45.7%	14 ↓ -72.5%
営業外費用	258 -	288 ↑ +11.6%	210 ↓ -27.1%	224 ↑ +6.7%	191 ↓ -14.7%	294 ↑ +53.9%	247 ↓ -16.0%	328 ↑ +32.8%	230 ↓ -29.9%	228 ↓ -0.9%	301 ↑ +32.0%	346 ↑ +15.0%
経常利益又は経常損失（△）	5,391 -	5,864 ↑ +8.8%	6,149 ↑ +4.9%	6,786 ↑ +10.4%	8,315 ↑ +22.5%	9,477 ↑ +14.0%	10,490 ↑ +10.7%	12,567 ↑ +19.8%	13,781 ↑ +9.7%	14,271 ↑ +3.6%	15,769 ↑ +10.5%	16,648 ↑ +5.6%
特別利益
固定資産売却益	64 -	103 ↑ +60.9%	183 ↑ +77.7%	86 ↓ -53.0%	59 ↓ -31.4%	72 ↑ +22.0%	77 ↑ +6.9%	66 ↓ -14.3%	62 ↓ -6.1%	107 ↑ +72.6%	81 ↓ -24.3%	75 ↓ -7.4%
補償損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
投資有価証券売却益	58 -	- -	374 -	245 ↓ -34.5%	0 ↓ -100.0%	44 -	26 ↓ -40.9%	313 ↑ +1103.8%	169 ↓ -46.0%	1,372 ↑ +711.8%	2,619 ↑ +90.9%	1,797 ↓ -31.4%
補助金収入	3 -	124 ↑ +4033.3%	- -	308 -	44 ↓ -85.7%	- -	129 -	261 ↑ +102.3%	57 ↓ -78.2%	192 ↑ +236.8%	72 ↓ -62.5%	- -
受取保険金	- -	- -	- -	- -	- -	262 -	116 ↓ -55.7%	60 ↓ -48.3%	2 ↓ -96.7%	64 ↑ +3100.0%	24 ↓ -62.5%	7 ↓ -70.8%
特別利益	126 -	227 ↑ +80.2%	558 ↑ +145.8%	640 ↑ +14.7%	104 ↓ -83.8%	2,486 ↑ +2290.4%	350 ↓ -85.9%	702 ↑ +100.6%	291 ↓ -58.5%	1,737 ↑ +496.9%	2,820 ↑ +62.3%	1,880 ↓ -33.3%
特別損失
固定資産除売却損	28 -	76 ↑ +171.4%	114 ↑ +50.0%	52 ↓ -54.4%	61 ↑ +17.3%	269 ↑ +341.0%	310 ↑ +15.2%	237 ↓ -23.5%	209 ↓ -11.8%	28 ↓ -86.6%	183 ↑ +553.6%	76 ↓ -58.5%
減損損失	1 -	0 ↓ -100.0%	92 -	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	- -	214 -	2,670 ↑ +1147.7%	137 ↓ -94.9%
固定資産圧縮損	3 -	120 ↑ +3900.0%	- -	308 -	43 ↓ -86.0%	- -	122 -	261 ↑ +113.9%	56 ↓ -78.5%	175 ↑ +212.5%	27 ↓ -84.6%	- -
投資有価証券評価損	21 -	15 ↓ -28.6%	- -	- -	8 -	192 ↑ +2300.0%	- -	- -	260 -	- -	- -	49 -
損害賠償金	- -	- -	- -	- -	- -	- -	144 -	5 ↓ -96.5%	7 ↑ +40.0%	70 ↑ +900.0%	39 ↓ -44.3%	7 ↓ -82.1%
特別損失	54 -	213 ↑ +294.4%	206 ↓ -3.3%	361 ↑ +75.2%	231 ↓ -36.0%	920 ↑ +298.3%	596 ↓ -35.2%	606 ↑ +1.7%	534 ↓ -11.9%	1,062 ↑ +98.9%	2,921 ↑ +175.0%	270 ↓ -90.8%
税引前当期純利益又は税引前当期純損失（△）	5,462 -	5,878 ↑ +7.6%	6,501 ↑ +10.6%	7,065 ↑ +8.7%	8,189 ↑ +15.9%	11,043 ↑ +34.9%	10,244 ↓ -7.2%	12,663 ↑ +23.6%	13,538 ↑ +6.9%	14,946 ↑ +10.4%	15,668 ↑ +4.8%	18,258 ↑ +16.5%
法人税、住民税及び事業税	1,912 -	1,992 ↑ +4.2%	2,143 ↑ +7.6%	2,346 ↑ +9.5%	2,585 ↑ +10.2%	3,061 ↑ +18.4%	3,442 ↑ +12.4%	3,939 ↑ +14.4%	4,385 ↑ +11.3%	4,964 ↑ +13.2%	5,601 ↑ +12.8%	5,645 ↑ +0.8%
法人税等調整額	-114 -	-95 ↑ +16.7%	-69 ↑ +27.4%	6 ↑ +108.7%	-347 ↓ -5883.3%	-114 ↑ +67.1%	-47 ↑ +58.8%	55 ↑ +217.0%	101 ↑ +83.6%	115 ↑ +13.9%	111 ↓ -3.5%	-229 ↓ -306.3%
法人税等	1,798 -	1,897 ↑ +5.5%	2,074 ↑ +9.3%	2,353 ↑ +13.5%	2,237 ↓ -4.9%	2,947 ↑ +31.7%	3,394 ↑ +15.2%	3,994 ↑ +17.7%	4,487 ↑ +12.3%	5,080 ↑ +13.2%	5,712 ↑ +12.4%	5,416 ↓ -5.2%
当期純利益又は当期純損失（△）	3,664 -	3,981 ↑ +8.7%	4,427 ↑ +11.2%	4,712 ↑ +6.4%	5,952 ↑ +26.3%	8,095 ↑ +36.0%	6,849 ↓ -15.4%	8,669 ↑ +26.6%	9,051 ↑ +4.4%	9,866 ↑ +9.0%	9,955 ↑ +0.9%	12,841 ↑ +29.0%
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（△）	4 -	3 ↓ -25.0%	7 ↑ +133.3%	13 ↑ +85.7%	14 ↑ +7.7%	65 ↑ +364.3%	101 ↑ +55.4%	90 ↓ -10.9%	119 ↑ +32.2%	124 ↑ +4.2%	151 ↑ +21.8%	156 ↑ +3.3%
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（△）	3,660 -	3,978 ↑ +8.7%	4,420 ↑ +11.1%	4,699 ↑ +6.3%	5,937 ↑ +26.3%	8,030 ↑ +35.3%	6,748 ↓ -16.0%	8,579 ↑ +27.1%	8,931 ↑ +4.1%	9,741 ↑ +9.1%	9,804 ↑ +0.6%	12,685 ↑ +29.4%

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

営業収益

94,672

99,902

↑ +5.5%

104,824

↑ +4.9%

110,685

↑ +5.6%

116,967

↑ +5.7%

122,801

↑ +5.0%

121,136

↓ -1.4%

136,850

↑ +13.0%

140,861

↑ +2.9%

140,194

↓ -0.5%

144,572

↑ +3.1%

148,603

↑ +2.8%

営業原価

86,437

90,809

↑ +5.1%

95,556

↑ +5.2%

100,723

↑ +5.4%

105,460

↑ +4.7%

109,094

↑ +3.4%

106,578

↓ -2.3%

120,261

↑ +12.8%

122,987

↑ +2.3%

121,777

↓ -1.0%

124,955

↑ +2.6%

127,986

↑ +2.4%

営業総利益又は営業総損失（△）

8,234

9,092

↑ +10.4%

9,267

↑ +1.9%

9,961

↑ +7.5%

11,507

↑ +15.5%

13,707

↑ +19.1%

14,558

↑ +6.2%

16,588

↑ +13.9%

17,874

↑ +7.8%

18,417

↑ +3.0%

19,616

↑ +6.5%

20,617

↑ +5.1%

販売費及び一般管理費

役員報酬

519

517

↓ -0.4%

530

↑ +2.5%

575

↑ +8.5%

600

↑ +4.3%

660

↑ +10.0%

542

↓ -17.9%

471

↓ -13.1%

509

↑ +8.1%

533

↑ +4.7%

541

↑ +1.5%

535

↓ -1.1%

執行役員報酬

105

131

↑ +24.8%

133

↑ +1.5%

159

↑ +19.5%

181

↑ +13.8%

209

↑ +15.5%

給料及び手当

1,237

1,326

↑ +7.2%

1,280

↓ -3.5%

1,257

↓ -1.8%

1,305

↑ +3.8%

1,477

↑ +13.2%

1,486

↑ +0.6%

1,491

↑ +0.3%

1,524

↑ +2.2%

1,521

↓ -0.2%

1,568

↑ +3.1%

1,638

↑ +4.5%

賞与

294

278

↓ -5.4%

235

↓ -15.5%

260

↑ +10.6%

267

↑ +2.7%

289

↑ +8.2%

307

↑ +6.2%

318

↑ +3.6%

340

↑ +6.9%

316

↓ -7.1%

331

↑ +4.7%

345

↑ +4.2%

役員賞与引当金繰入額

0.0%

↓ -66.7%

↑ +100.0%

↑ +50.0%

↑ +100.0%

↓ -16.7%

↑ +20.0%

↑ +33.3%

↓ -37.5%

↓ -40.0%

↑ +66.7%

退職給付費用

0.0%

↑ +15.9%

↓ -7.8%

↓ -21.3%

↑ +8.1%

↑ +15.0%

↓ -26.1%

↓ -2.9%

↑ +30.3%

↓ -11.6%

↓ -2.6%

役員退職慰労引当金繰入額

↑ +800.0%

↑ +11.1%

↓ -20.0%

↑ +37.5%

↑ +45.5%

0.0%

↓ -31.3%

↑ +18.2%

↓ -15.4%

↓ -9.1%

↑ +30.0%

租税公課

↑ +72.4%

312

↑ +524.0%

318

↑ +1.9%

343

↑ +7.9%

375

↑ +9.3%

387

↑ +3.2%

445

↑ +15.0%

452

↑ +1.6%

477

↑ +5.5%

488

↑ +2.3%

497

↑ +1.8%

減価償却費

↑ +1.2%

↑ +2.4%

105

↑ +25.0%

101

↓ -3.8%

133

↑ +31.7%

↓ -26.3%

115

↑ +17.3%

190

↑ +65.2%

176

↓ -7.4%

158

↓ -10.2%

129

↓ -18.4%

貸倒引当金繰入額

↓ -100.0%

0.0%

↑ +2700.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +3100.0%

↓ -100.0%

のれん償却額

210

↑ +303.8%

210

0.0%

212

↑ +1.0%

214

↑ +0.9%

581

↑ +171.5%

576

↓ -0.9%

576

0.0%

576

0.0%

576

0.0%

157

↓ -72.7%

155

↓ -1.3%

その他

1,249

1,483

↑ +18.7%

1,206

↓ -18.7%

1,292

↑ +7.1%

1,306

↑ +1.1%

1,830

↑ +40.1%

1,133

↓ -38.1%

1,152

↑ +1.7%

1,398

↑ +21.4%

1,389

↓ -0.6%

1,454

↑ +4.7%

1,587

↑ +9.1%

販売費及び一般管理費

3,464

3,799

↑ +9.7%

3,712

↓ -2.3%

3,870

↑ +4.3%

4,004

↑ +3.5%

4,829

↑ +20.6%

4,707

↓ -2.5%

4,767

↑ +1.3%

5,182

↑ +8.7%

5,212

↑ +0.6%

4,967

↓ -4.7%

5,155

↑ +3.8%

営業利益又は営業損失（△）

4,770

5,293

↑ +11.0%

5,555

↑ +4.9%

6,091

↑ +9.6%

7,502

↑ +23.2%

8,877

↑ +18.3%

9,851

↑ +11.0%

11,820

↑ +20.0%

12,692

↑ +7.4%

13,204

↑ +4.0%

14,648

↑ +10.9%

15,462

↑ +5.6%

営業外収益

受取利息

↑ +44.4%

↓ -30.8%

↑ +16.7%

↓ -9.5%

↑ +5.3%

↑ +20.0%

0.0%

↓ -20.8%

↑ +52.6%

↑ +148.3%

146

↑ +102.8%

受取配当金

376

399

↑ +6.1%

410

↑ +2.8%

465

↑ +13.4%

571

↑ +22.8%

557

↓ -2.5%

477

↓ -14.4%

593

↑ +24.3%

834

↑ +40.6%

837

↑ +0.4%

938

↑ +12.1%

957

↑ +2.0%

持分法による投資利益

294

212

↓ -27.9%

207

↓ -2.4%

233

↑ +12.6%

201

↓ -13.7%

↓ -83.6%

↑ +24.2%

0.0%

↑ +22.0%

↑ +24.0%

↑ +21.0%

保険配当金

154

158

↑ +2.6%

168

↑ +6.3%

雑収入

189

220

↑ +16.4%

169

↓ -23.2%

198

↑ +17.2%

213

↑ +7.6%

282

↑ +32.4%

342

↑ +21.3%

415

↑ +21.3%

424

↑ +2.2%

224

↓ -47.2%

190

↓ -15.2%

184

↓ -3.2%

営業外収益

879

859

↓ -2.3%

804

↓ -6.4%

918

↑ +14.2%

1,005

↑ +9.5%

893

↓ -11.1%

886

↓ -0.8%

1,075

↑ +21.3%

1,320

↑ +22.8%

1,295

↓ -1.9%

1,421

↑ +9.7%

1,532

↑ +7.8%

営業外費用

支払利息

235

219

↓ -6.8%

185

↓ -15.5%

179

↓ -3.2%

157

↓ -12.3%

162

↑ +3.2%

175

↑ +8.0%

188

↑ +7.4%

194

↑ +3.2%

193

↓ -0.5%

249

↑ +29.0%

331

↑ +32.9%

雑支出

↑ +213.6%

↓ -65.2%

↑ +75.0%

↓ -71.4%

↑ +500.0%

↓ -48.6%

↑ +113.5%

↓ -54.4%

↓ -2.8%

↑ +45.7%

↓ -72.5%

営業外費用

258

288

↑ +11.6%

210

↓ -27.1%

224

↑ +6.7%

191

↓ -14.7%

294

↑ +53.9%

247

↓ -16.0%

328

↑ +32.8%

230

↓ -29.9%

228

↓ -0.9%

301

↑ +32.0%

346

↑ +15.0%

経常利益又は経常損失（△）

5,391

5,864

↑ +8.8%

6,149

↑ +4.9%

6,786

↑ +10.4%

8,315

↑ +22.5%

9,477

↑ +14.0%

10,490

↑ +10.7%

12,567

↑ +19.8%

13,781

↑ +9.7%

14,271

↑ +3.6%

15,769

↑ +10.5%

16,648

↑ +5.6%

特別利益

固定資産売却益

103

↑ +60.9%

183

↑ +77.7%

↓ -53.0%

↓ -31.4%

↑ +22.0%

↑ +6.9%

↓ -14.3%

↓ -6.1%

107

↑ +72.6%

↓ -24.3%

↓ -7.4%

補償損失引当金戻入額

投資有価証券売却益

374

245

↓ -34.5%

↓ -100.0%

↓ -40.9%

313

↑ +1103.8%

169

↓ -46.0%

1,372

↑ +711.8%

2,619

↑ +90.9%

1,797

↓ -31.4%

補助金収入

124

↑ +4033.3%

308

↓ -85.7%

129

261

↑ +102.3%

↓ -78.2%

192

↑ +236.8%

↓ -62.5%

受取保険金

262

116

↓ -55.7%

↓ -48.3%

↓ -96.7%

↑ +3100.0%

↓ -62.5%

↓ -70.8%

特別利益

126

227

↑ +80.2%

558

↑ +145.8%

640

↑ +14.7%

104

↓ -83.8%

2,486

↑ +2290.4%

350

↓ -85.9%

702

↑ +100.6%

291

↓ -58.5%

1,737

↑ +496.9%

2,820

↑ +62.3%

1,880

↓ -33.3%

特別損失

固定資産除売却損

↑ +171.4%

114

↑ +50.0%

↓ -54.4%

↑ +17.3%

269

↑ +341.0%

310

↑ +15.2%

237

↓ -23.5%

209

↓ -11.8%

↓ -86.6%

183

↑ +553.6%

↓ -58.5%

減損損失

↓ -100.0%

0.0%

214

2,670

↑ +1147.7%

137

↓ -94.9%

固定資産圧縮損

120

↑ +3900.0%

308

↓ -86.0%

122

261

↑ +113.9%

↓ -78.5%

175

↑ +212.5%

↓ -84.6%

投資有価証券評価損

↓ -28.6%

192

↑ +2300.0%

260

損害賠償金

144

↓ -96.5%

↑ +40.0%

↑ +900.0%

↓ -44.3%

↓ -82.1%

特別損失

213

↑ +294.4%

206

↓ -3.3%

361

↑ +75.2%

231

↓ -36.0%

920

↑ +298.3%

596

↓ -35.2%

606

↑ +1.7%

534

↓ -11.9%

1,062

↑ +98.9%

2,921

↑ +175.0%

270

↓ -90.8%

税引前当期純利益又は税引前当期純損失（△）

5,462

5,878

↑ +7.6%

6,501

↑ +10.6%

7,065

↑ +8.7%

8,189

↑ +15.9%

11,043

↑ +34.9%

10,244

↓ -7.2%

12,663

↑ +23.6%

13,538

↑ +6.9%

14,946

↑ +10.4%

15,668

↑ +4.8%

18,258

↑ +16.5%

法人税、住民税及び事業税

1,912

1,992

↑ +4.2%

2,143

↑ +7.6%

2,346

↑ +9.5%

2,585

↑ +10.2%

3,061

↑ +18.4%

3,442

↑ +12.4%

3,939

↑ +14.4%

4,385

↑ +11.3%

4,964

↑ +13.2%

5,601

↑ +12.8%

5,645

↑ +0.8%

法人税等調整額

-114

-95

↑ +16.7%

-69

↑ +27.4%

↑ +108.7%

-347

↓ -5883.3%

-114

↑ +67.1%

-47

↑ +58.8%

↑ +217.0%

101

↑ +83.6%

115

↑ +13.9%

111

↓ -3.5%

-229

↓ -306.3%

法人税等

1,798

1,897

↑ +5.5%

2,074

↑ +9.3%

2,353

↑ +13.5%

2,237

↓ -4.9%

2,947

↑ +31.7%

3,394

↑ +15.2%

3,994

↑ +17.7%

4,487

↑ +12.3%

5,080

↑ +13.2%

5,712

↑ +12.4%

5,416

↓ -5.2%

当期純利益又は当期純損失（△）

3,664

3,981

↑ +8.7%

4,427

↑ +11.2%

4,712

↑ +6.4%

5,952

↑ +26.3%

8,095

↑ +36.0%

6,849

↓ -15.4%

8,669

↑ +26.6%

9,051

↑ +4.4%

9,866

↑ +9.0%

9,955

↑ +0.9%

12,841

↑ +29.0%

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（△）

↓ -25.0%

↑ +133.3%

↑ +85.7%

↑ +7.7%

↑ +364.3%

101

↑ +55.4%

↓ -10.9%

119

↑ +32.2%

124

↑ +4.2%

151

↑ +21.8%

156

↑ +3.3%

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（△）

3,660

3,978

↑ +8.7%

4,420

↑ +11.1%

4,699

↑ +6.3%

5,937

↑ +26.3%

8,030

↑ +35.3%

6,748

↓ -16.0%

8,579

↑ +27.1%

8,931

↑ +4.1%

9,741

↑ +9.1%

9,804

↑ +0.6%

12,685

↑ +29.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,101 -	7,547 ↑ +6.3%	12,096 ↑ +60.3%	11,410 ↓ -5.7%	13,196 ↑ +15.7%	12,875 ↓ -2.4%	14,787 ↑ +14.9%	14,150 ↓ -4.3%	15,337 ↑ +8.4%	18,302 ↑ +19.3%	21,507 ↑ +17.5%	19,553 ↓ -9.1%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	29,944 -	28,144 ↓ -6.0%	30,286 ↑ +7.6%	27,967 ↓ -7.7%	27,395 ↓ -2.0%
有価証券	- -	6,899 -	7,899 ↑ +14.5%	5,799 ↓ -26.6%	7,600 ↑ +31.1%	8,999 ↑ +18.4%	9,799 ↑ +8.9%	7,099 ↓ -27.6%	12,399 ↑ +74.7%	18,199 ↑ +46.8%	19,199 ↑ +5.5%	16,198 ↓ -15.6%	21,596 ↑ +33.3%
貯蔵品	- -	113 -	99 ↓ -12.4%	111 ↑ +12.1%	118 ↑ +6.3%	143 ↑ +21.2%	189 ↑ +32.2%	262 ↑ +38.6%	262 0.0%	315 ↑ +20.2%	337 ↑ +7.0%	370 ↑ +9.8%	420 ↑ +13.5%
前払費用	- -	588 -	564 ↓ -4.1%	580 ↑ +2.8%	608 ↑ +4.8%	613 ↑ +0.8%	862 ↑ +40.6%	748 ↓ -13.2%	780 ↑ +4.3%	747 ↓ -4.2%	912 ↑ +22.1%	970 ↑ +6.4%	1,025 ↑ +5.7%
その他	- -	2,166 -	3,790 ↑ +75.0%	3,577 ↓ -5.6%	3,150 ↓ -11.9%	2,617 ↓ -16.9%	4,635 ↑ +77.1%	5,303 ↑ +14.4%	5,488 ↑ +3.5%	5,651 ↑ +3.0%	5,567 ↓ -1.5%	5,134 ↓ -7.8%	2,411 ↓ -53.0%
貸倒引当金	- -	-5 -	-4 ↑ +20.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-1 0.0%	-12 ↓ -1100.0%	-9 ↑ +25.0%	-10 ↓ -11.1%	-34 ↓ -240.0%	-33 ↑ +2.9%
流動資産	- -	38,387 -	40,822 ↑ +6.3%	45,505 ↑ +11.5%	47,752 ↑ +4.9%	52,199 ↑ +9.3%	54,776 ↑ +4.9%	56,325 ↑ +2.8%	63,012 ↑ +11.9%	68,386 ↑ +8.5%	74,596 ↑ +9.1%	72,113 ↓ -3.3%	72,368 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	66,926 -	67,414 ↑ +0.7%	67,561 ↑ +0.2%	70,267 ↑ +4.0%	71,459 ↑ +1.7%	85,179 ↑ +19.2%	87,167 ↑ +2.3%	95,206 ↑ +9.2%	99,162 ↑ +4.2%	102,879 ↑ +3.7%	101,912 ↓ -0.9%	103,362 ↑ +1.4%
減価償却累計額	- -	-42,267 -	-43,876 ↓ -3.8%	-45,081 ↓ -2.7%	-46,668 ↓ -3.5%	-47,579 ↓ -2.0%	-57,936 ↓ -21.8%	-58,927 ↓ -1.7%	-60,787 ↓ -3.2%	-63,218 ↓ -4.0%	-65,748 ↓ -4.0%	-68,327 ↓ -3.9%	-70,818 ↓ -3.6%
建物及び構築物（純額）	- -	24,658 -	23,538 ↓ -4.5%	22,480 ↓ -4.5%	23,598 ↑ +5.0%	23,880 ↑ +1.2%	27,243 ↑ +14.1%	28,240 ↑ +3.7%	34,418 ↑ +21.9%	35,943 ↑ +4.4%	37,131 ↑ +3.3%	33,584 ↓ -9.6%	32,543 ↓ -3.1%
機械及び装置	- -	11,088 -	11,205 ↑ +1.1%	10,972 ↓ -2.1%	11,095 ↑ +1.1%	11,607 ↑ +4.6%	22,850 ↑ +96.9%	23,097 ↑ +1.1%	23,713 ↑ +2.7%	28,474 ↑ +20.1%	28,660 ↑ +0.7%	29,334 ↑ +2.4%	29,551 ↑ +0.7%
減価償却累計額	- -	-8,784 -	-9,092 ↓ -3.5%	-8,807 ↑ +3.1%	-9,135 ↓ -3.7%	-9,519 ↓ -4.2%	-19,332 ↓ -103.1%	-19,388 ↓ -0.3%	-19,231 ↑ +0.8%	-20,090 ↓ -4.5%	-20,959 ↓ -4.3%	-22,018 ↓ -5.1%	-22,834 ↓ -3.7%
機械及び装置（純額）	- -	2,304 -	2,112 ↓ -8.3%	2,165 ↑ +2.5%	1,960 ↓ -9.5%	2,088 ↑ +6.5%	3,518 ↑ +68.5%	3,709 ↑ +5.4%	4,482 ↑ +20.8%	8,384 ↑ +87.1%	7,700 ↓ -8.2%	7,316 ↓ -5.0%	6,716 ↓ -8.2%
船舶	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	0 -	-1 -	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%
船舶（純額）	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
車両	- -	9,328 -	9,510 ↑ +2.0%	9,649 ↑ +1.5%	9,977 ↑ +3.4%	10,009 ↑ +0.3%	10,034 ↑ +0.2%	10,086 ↑ +0.5%	10,201 ↑ +1.1%	10,259 ↑ +0.6%	10,315 ↑ +0.5%	10,335 ↑ +0.2%	11,934 ↑ +15.5%
減価償却累計額	- -	-8,658 -	-8,602 ↑ +0.6%	-8,667 ↓ -0.8%	-8,669 ↓ -0.0%	-8,788 ↓ -1.4%	-8,937 ↓ -1.7%	-9,029 ↓ -1.0%	-8,973 ↑ +0.6%	-9,306 ↓ -3.7%	-9,382 ↓ -0.8%	-9,596 ↓ -2.3%	-10,954 ↓ -14.2%
車両（純額）	- -	670 -	908 ↑ +35.5%	981 ↑ +8.0%	1,308 ↑ +33.3%	1,221 ↓ -6.7%	1,096 ↓ -10.2%	1,056 ↓ -3.6%	1,227 ↑ +16.2%	952 ↓ -22.4%	933 ↓ -2.0%	738 ↓ -20.9%	980 ↑ +32.8%
工具、器具及び備品	- -	706 -	730 ↑ +3.4%	742 ↑ +1.6%	773 ↑ +4.2%	784 ↑ +1.4%	1,058 ↑ +34.9%	1,139 ↑ +7.7%	1,206 ↑ +5.9%	1,294 ↑ +7.3%	1,314 ↑ +1.5%	1,387 ↑ +5.6%	1,570 ↑ +13.2%
減価償却累計額	- -	-642 -	-643 ↓ -0.2%	-663 ↓ -3.1%	-678 ↓ -2.3%	-683 ↓ -0.7%	-889 ↓ -30.2%	-926 ↓ -4.2%	-971 ↓ -4.9%	-1,004 ↓ -3.4%	-1,045 ↓ -4.1%	-1,102 ↓ -5.5%	-1,207 ↓ -9.5%
工具、器具及び備品（純額）	- -	63 -	87 ↑ +38.1%	78 ↓ -10.3%	94 ↑ +20.5%	101 ↑ +7.4%	168 ↑ +66.3%	213 ↑ +26.8%	234 ↑ +9.9%	289 ↑ +23.5%	269 ↓ -6.9%	285 ↑ +5.9%	363 ↑ +27.4%
土地	- -	19,983 -	20,239 ↑ +1.3%	20,175 ↓ -0.3%	20,291 ↑ +0.6%	20,440 ↑ +0.7%	28,890 ↑ +41.3%	29,587 ↑ +2.4%	30,031 ↑ +1.5%	30,032 ↑ +0.0%	30,066 ↑ +0.1%	35,098 ↑ +16.7%	35,171 ↑ +0.2%
リース資産	- -	1,822 -	1,845 ↑ +1.3%	1,945 ↑ +5.4%	1,803 ↓ -7.3%	1,574 ↓ -12.7%	1,649 ↑ +4.8%	2,224 ↑ +34.9%	2,453 ↑ +10.3%	2,948 ↑ +20.2%	2,723 ↓ -7.6%	3,124 ↑ +14.7%	3,934 ↑ +25.9%
減価償却累計額	- -	-908 -	-941 ↓ -3.6%	-1,069 ↓ -13.6%	-1,104 ↓ -3.3%	-1,027 ↑ +7.0%	-1,025 ↑ +0.2%	-1,053 ↓ -2.7%	-1,074 ↓ -2.0%	-808 ↑ +24.8%	-687 ↑ +15.0%	-823 ↓ -19.8%	-1,143 ↓ -38.9%
リース資産（純額）	- -	913 -	904 ↓ -1.0%	875 ↓ -3.2%	698 ↓ -20.2%	546 ↓ -21.8%	624 ↑ +14.3%	1,170 ↑ +87.5%	1,379 ↑ +17.9%	2,139 ↑ +55.1%	2,036 ↓ -4.8%	2,300 ↑ +13.0%	2,790 ↑ +21.3%
建設仮勘定	- -	40 -	76 ↑ +90.0%	1,392 ↑ +1731.6%	274 ↓ -80.3%	127 ↓ -53.6%	2,259 ↑ +1678.7%	7,188 ↑ +218.2%	5,422 ↓ -24.6%	1,230 ↓ -77.3%	301 ↓ -75.5%	535 ↑ +77.7%	3,119 ↑ +483.0%
有形固定資産	- -	48,635 -	47,867 ↓ -1.6%	48,150 ↑ +0.6%	48,227 ↑ +0.2%	48,406 ↑ +0.4%	63,802 ↑ +31.8%	71,168 ↑ +11.5%	77,197 ↑ +8.5%	78,973 ↑ +2.3%	78,439 ↓ -0.7%	79,859 ↑ +1.8%	81,686 ↑ +2.3%
無形固定資産
その他	- -	880 -	906 ↑ +3.0%	923 ↑ +1.9%	1,047 ↑ +13.4%	1,016 ↓ -3.0%	1,049 ↑ +3.2%	1,348 ↑ +28.5%	1,339 ↓ -0.7%	1,219 ↓ -9.0%	2,937 ↑ +140.9%	4,593 ↑ +56.4%	5,680 ↑ +23.7%
無形固定資産	- -	2,929 -	2,745 ↓ -6.3%	2,552 ↓ -7.0%	2,487 ↓ -2.5%	2,241 ↓ -9.9%	3,525 ↑ +57.3%	3,242 ↓ -8.0%	2,653 ↓ -18.2%	1,953 ↓ -26.4%	3,095 ↑ +58.5%	4,593 ↑ +48.4%	5,680 ↑ +23.7%
投資その他の資産
投資有価証券	- -	19,526 -	16,906 ↓ -13.4%	20,544 ↑ +21.5%	22,695 ↑ +10.5%	20,466 ↓ -9.8%	14,930 ↓ -27.0%	19,677 ↑ +31.8%	20,059 ↑ +1.9%	20,273 ↑ +1.1%	27,526 ↑ +35.8%	27,186 ↓ -1.2%	34,497 ↑ +26.9%
長期貸付金	- -	598 -	363 ↓ -39.3%	15 ↓ -95.9%	397 ↑ +2546.7%	399 ↑ +0.5%	277 ↓ -30.6%	274 ↓ -1.1%	271 ↓ -1.1%	142 ↓ -47.6%	141 ↓ -0.7%	491 ↑ +248.2%	302 ↓ -38.5%
繰延税金資産	- -	- -	- -	- -	- -	383 -	705 ↑ +84.1%	730 ↑ +3.5%	727 ↓ -0.4%	766 ↑ +5.4%	662 ↓ -13.6%	598 ↓ -9.7%	771 ↑ +28.9%
退職給付に係る資産	- -	348 -	10 ↓ -97.1%	110 ↑ +1000.0%	190 ↑ +72.7%	106 ↓ -44.2%	3 ↓ -97.2%	362 ↑ +11966.7%	456 ↑ +26.0%	350 ↓ -23.2%	925 ↑ +164.3%	1,264 ↑ +36.6%	1,899 ↑ +50.2%
その他	- -	5,626 -	5,598 ↓ -0.5%	5,687 ↑ +1.6%	5,574 ↓ -2.0%	6,006 ↑ +7.8%	6,198 ↑ +3.2%	6,182 ↓ -0.3%	6,556 ↑ +6.0%	6,613 ↑ +0.9%	5,987 ↓ -9.5%	5,996 ↑ +0.2%	7,394 ↑ +23.3%
貸倒引当金	- -	-50 -	-23 ↑ +54.0%	-17 ↑ +26.1%	-14 ↑ +17.6%	-42 ↓ -200.0%	-43 ↓ -2.4%	-42 ↑ +2.3%	-16 ↑ +61.9%	-16 0.0%	-16 0.0%	-17 ↓ -6.3%	-16 ↑ +5.9%
投資その他の資産	- -	26,085 -	22,947 ↓ -12.0%	26,439 ↑ +15.2%	29,141 ↑ +10.2%	27,320 ↓ -6.2%	22,072 ↓ -19.2%	27,185 ↑ +23.2%	28,055 ↑ +3.2%	28,129 ↑ +0.3%	35,226 ↑ +25.2%	35,520 ↑ +0.8%	44,850 ↑ +26.3%
固定資産	- -	77,649 -	73,559 ↓ -5.3%	77,141 ↑ +4.9%	79,855 ↑ +3.5%	77,967 ↓ -2.4%	89,400 ↑ +14.7%	101,596 ↑ +13.6%	107,906 ↑ +6.2%	109,056 ↑ +1.1%	116,761 ↑ +7.1%	119,974 ↑ +2.8%	132,216 ↑ +10.2%
資産	- -	116,037 -	114,382 ↓ -1.4%	122,647 ↑ +7.2%	127,608 ↑ +4.0%	130,167 ↑ +2.0%	144,176 ↑ +10.8%	157,922 ↑ +9.5%	170,919 ↑ +8.2%	177,443 ↑ +3.8%	191,357 ↑ +7.8%	192,088 ↑ +0.4%	204,585 ↑ +6.5%
負債の部
流動負債
支払手形及び営業未払金	- -	10,108 -	9,694 ↓ -4.1%	10,878 ↑ +12.2%	11,758 ↑ +8.1%	12,314 ↑ +4.7%	11,737 ↓ -4.7%	12,733 ↑ +8.5%	13,318 ↑ +4.6%	12,835 ↓ -3.6%	13,954 ↑ +8.7%	12,990 ↓ -6.9%	13,193 ↑ +1.6%
短期借入金	- -	12,794 -	9,368 ↓ -26.8%	10,125 ↑ +8.1%	14,645 ↑ +44.6%	9,207 ↓ -37.1%	13,351 ↑ +45.0%	9,854 ↓ -26.2%	10,507 ↑ +6.6%	15,260 ↑ +45.2%	15,693 ↑ +2.8%	11,765 ↓ -25.0%	9,808 ↓ -16.6%
未払金	- -	672 -	899 ↑ +33.8%	1,155 ↑ +28.5%	1,143 ↓ -1.0%	978 ↓ -14.4%	1,325 ↑ +35.5%	1,813 ↑ +36.8%	1,227 ↓ -32.3%	1,052 ↓ -14.3%	1,034 ↓ -1.7%	1,078 ↑ +4.3%	1,197 ↑ +11.0%
未払法人税等	- -	1,199 -	1,114 ↓ -7.1%	1,330 ↑ +19.4%	1,383 ↑ +4.0%	1,539 ↑ +11.3%	1,677 ↑ +9.0%	2,187 ↑ +30.4%	2,330 ↑ +6.5%	2,520 ↑ +8.2%	2,772 ↑ +10.0%	3,380 ↑ +21.9%	2,951 ↓ -12.7%
未払消費税等	- -	1,126 -	400 ↓ -64.5%	448 ↑ +12.0%	368 ↓ -17.9%	687 ↑ +86.7%	856 ↑ +24.6%	766 ↓ -10.5%	619 ↓ -19.2%	656 ↑ +6.0%	1,125 ↑ +71.5%	667 ↓ -40.7%	672 ↑ +0.7%
未払費用	- -	1,689 -	1,680 ↓ -0.5%	1,702 ↑ +1.3%	1,970 ↑ +15.7%	1,996 ↑ +1.3%	1,832 ↓ -8.2%	1,915 ↑ +4.5%	2,017 ↑ +5.3%	2,016 ↓ -0.0%	2,057 ↑ +2.0%	1,960 ↓ -4.7%	2,148 ↑ +9.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	100 -	87 ↓ -13.0%	42 ↓ -51.7%	32 ↓ -23.8%	32 0.0%
賞与引当金	- -	1,367 -	1,375 ↑ +0.6%	1,381 ↑ +0.4%	1,460 ↑ +5.7%	1,524 ↑ +4.4%	1,613 ↑ +5.8%	1,649 ↑ +2.2%	1,761 ↑ +6.8%	1,786 ↑ +1.4%	1,764 ↓ -1.2%	1,782 ↑ +1.0%	1,858 ↑ +4.3%
役員賞与引当金	- -	3 -	3 0.0%	1 ↓ -66.7%	4 ↑ +300.0%	2 ↓ -50.0%	4 ↑ +100.0%	3 ↓ -25.0%	4 ↑ +33.3%	5 ↑ +25.0%	3 ↓ -40.0%	1 ↓ -66.7%	1 0.0%
その他	- -	596 -	550 ↓ -7.7%	578 ↑ +5.1%	748 ↑ +29.4%	734 ↓ -1.9%	568 ↓ -22.6%	577 ↑ +1.6%	601 ↑ +4.2%	681 ↑ +13.3%	919 ↑ +34.9%	827 ↓ -10.0%	1,059 ↑ +28.1%
流動負債	- -	29,588 -	25,120 ↓ -15.1%	27,616 ↑ +9.9%	35,936 ↑ +30.1%	29,016 ↓ -19.3%	33,293 ↑ +14.7%	32,013 ↓ -3.8%	32,515 ↑ +1.6%	36,903 ↑ +13.5%	39,367 ↑ +6.7%	34,487 ↓ -12.4%	32,923 ↓ -4.5%
固定負債
社債	- -	5,054 -	5,023 ↓ -0.6%	5,405 ↑ +7.6%	400 ↓ -92.6%	400 0.0%	400 0.0%	- -	- -	- -	- -	1,000 -	1,000 0.0%
長期借入金	- -	8,669 -	11,655 ↑ +34.4%	10,782 ↓ -7.5%	5,150 ↓ -52.2%	10,432 ↑ +102.6%	12,755 ↑ +22.3%	17,987 ↑ +41.0%	22,451 ↑ +24.8%	16,269 ↓ -27.5%	12,982 ↓ -20.2%	13,506 ↑ +4.0%	12,605 ↓ -6.7%
繰延税金負債	- -	- -	- -	- -	- -	2,279 -	3,047 ↑ +33.7%	4,413 ↑ +44.8%	4,525 ↑ +2.5%	4,681 ↑ +3.4%	6,914 ↑ +47.7%	7,144 ↑ +3.3%	9,384 ↑ +31.4%
役員退職慰労引当金	- -	14 -	16 ↑ +14.3%	24 ↑ +50.0%	32 ↑ +33.3%	38 ↑ +18.8%	90 ↑ +136.8%	97 ↑ +7.8%	78 ↓ -19.6%	80 ↑ +2.6%	67 ↓ -16.3%	56 ↓ -16.4%	59 ↑ +5.4%
退職給付に係る負債	- -	140 -	212 ↑ +51.4%	150 ↓ -29.2%	154 ↑ +2.7%	153 ↓ -0.6%	520 ↑ +239.9%	442 ↓ -15.0%	430 ↓ -2.7%	405 ↓ -5.8%	412 ↑ +1.7%	407 ↓ -1.2%	436 ↑ +7.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,030 -	2,226 ↑ +9.7%	2,583 ↑ +16.0%
資産除去債務	- -	636 -	682 ↑ +7.2%	692 ↑ +1.5%	702 ↑ +1.4%	717 ↑ +2.1%	736 ↑ +2.6%	799 ↑ +8.6%	826 ↑ +3.4%	862 ↑ +4.4%	891 ↑ +3.4%	927 ↑ +4.0%	943 ↑ +1.7%
その他	- -	1,018 -	1,146 ↑ +12.6%	1,123 ↓ -2.0%	897 ↓ -20.1%	740 ↓ -17.5%	833 ↑ +12.6%	1,309 ↑ +57.1%	1,576 ↑ +20.4%	2,155 ↑ +36.7%	177 ↓ -91.8%	180 ↑ +1.7%	271 ↑ +50.6%
固定負債	- -	19,069 -	21,040 ↑ +10.3%	21,325 ↑ +1.4%	10,574 ↓ -50.4%	14,762 ↑ +39.6%	18,385 ↑ +24.5%	25,049 ↑ +36.2%	29,889 ↑ +19.3%	24,454 ↓ -18.2%	24,048 ↓ -1.7%	25,449 ↑ +5.8%	27,283 ↑ +7.2%
負債	- -	48,658 -	46,160 ↓ -5.1%	48,942 ↑ +6.0%	46,511 ↓ -5.0%	43,779 ↓ -5.9%	51,679 ↑ +18.0%	57,063 ↑ +10.4%	62,404 ↑ +9.4%	61,358 ↓ -1.7%	63,416 ↑ +3.4%	59,936 ↓ -5.5%	60,207 ↑ +0.5%
純資産の部
株主資本
資本金	- -	9,117 -	9,117 0.0%	9,117 0.0%	9,154 ↑ +0.4%	10,117 ↑ +10.5%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,127 ↑ +0.1%	10,127 0.0%	10,127 0.0%
資本剰余金	- -	7,849 -	7,849 0.0%	7,850 ↑ +0.0%	8,758 ↑ +11.6%	9,879 ↑ +12.8%	9,948 ↑ +0.7%	9,948 0.0%	9,948 0.0%	9,949 ↑ +0.0%	9,960 ↑ +0.1%	9,967 ↑ +0.1%	9,975 ↑ +0.1%
利益剰余金	- -	46,683 -	49,795 ↑ +6.7%	53,258 ↑ +7.0%	56,923 ↑ +6.9%	61,616 ↑ +8.2%	68,255 ↑ +10.8%	73,509 ↑ +7.7%	80,380 ↑ +9.3%	87,457 ↑ +8.8%	94,880 ↑ +8.5%	101,629 ↑ +7.1%	110,741 ↑ +9.0%
自己株式	- -	-2,477 -	-2,486 ↓ -0.4%	-2,489 ↓ -0.1%	-889 ↑ +64.3%	-606 ↑ +31.8%	-602 ↑ +0.7%	-606 ↓ -0.7%	-610 ↓ -0.7%	-600 ↑ +1.6%	-1,608 ↓ -168.0%	-4,743 ↓ -195.0%	-6,915 ↓ -45.8%
株主資本	- -	61,172 -	64,276 ↑ +5.1%	67,736 ↑ +5.4%	73,946 ↑ +9.2%	81,006 ↑ +9.5%	87,718 ↑ +8.3%	92,969 ↑ +6.0%	99,835 ↑ +7.4%	106,924 ↑ +7.1%	113,361 ↑ +6.0%	116,980 ↑ +3.2%	123,930 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,131 -	4,201 ↓ -31.5%	6,106 ↑ +45.3%	7,190 ↑ +17.8%	5,514 ↓ -23.3%	3,445 ↓ -37.5%	6,332 ↑ +83.8%	6,585 ↑ +4.0%	6,854 ↑ +4.1%	11,616 ↑ +69.5%	11,464 ↓ -1.3%	16,078 ↑ +40.2%
為替換算調整勘定	- -	-98 -	-123 ↓ -25.5%	-191 ↓ -55.3%	-187 ↑ +2.1%	-230 ↓ -23.0%	-251 ↓ -9.1%	-352 ↓ -40.2%	200 ↑ +156.8%	539 ↑ +169.5%	803 ↑ +49.0%	1,339 ↑ +66.7%	1,367 ↑ +2.1%
退職給付に係る調整累計額	- -	84 -	-222 ↓ -364.3%	-42 ↑ +81.1%	40 ↑ +195.2%	-17 ↓ -142.5%	-147 ↓ -764.7%	105 ↑ +171.4%	39 ↓ -62.9%	-154 ↓ -494.9%	147 ↑ +195.5%	268 ↑ +82.3%	666 ↑ +148.5%
評価・換算差額等	- -	6,117 -	3,855 ↓ -37.0%	5,872 ↑ +52.3%	7,044 ↑ +20.0%	5,265 ↓ -25.3%	3,046 ↓ -42.1%	6,085 ↑ +99.8%	6,825 ↑ +12.2%	7,239 ↑ +6.1%	12,566 ↑ +73.6%	13,072 ↑ +4.0%	18,111 ↑ +38.5%
非支配株主持分	- -	89 -	90 ↑ +1.1%	96 ↑ +6.7%	106 ↑ +10.4%	116 ↑ +9.4%	1,731 ↑ +1392.2%	1,804 ↑ +4.2%	1,853 ↑ +2.7%	1,920 ↑ +3.6%	2,013 ↑ +4.8%	2,097 ↑ +4.2%	2,335 ↑ +11.3%
純資産	61,985 -	67,379 ↑ +8.7%	68,222 ↑ +1.3%	73,705 ↑ +8.0%	81,096 ↑ +10.0%	86,388 ↑ +6.5%	92,497 ↑ +7.1%	100,858 ↑ +9.0%	108,514 ↑ +7.6%	116,085 ↑ +7.0%	127,941 ↑ +10.2%	132,151 ↑ +3.3%	144,377 ↑ +9.3%
負債純資産	- -	116,037 -	114,382 ↓ -1.4%	122,647 ↑ +7.2%	127,608 ↑ +4.0%	130,167 ↑ +2.0%	144,176 ↑ +10.8%	157,922 ↑ +9.5%	170,919 ↑ +8.2%	177,443 ↑ +3.8%	191,357 ↑ +7.8%	192,088 ↑ +0.4%	204,585 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

7,101

7,547

↑ +6.3%

12,096

↑ +60.3%

11,410

↓ -5.7%

13,196

↑ +15.7%

12,875

↓ -2.4%

14,787

↑ +14.9%

14,150

↓ -4.3%

15,337

↑ +8.4%

18,302

↑ +19.3%

21,507

↑ +17.5%

19,553

↓ -9.1%

受取手形、営業未収金及び契約資産

29,944

28,144

↓ -6.0%

30,286

↑ +7.6%

27,967

↓ -7.7%

27,395

↓ -2.0%

有価証券

6,899

7,899

↑ +14.5%

5,799

↓ -26.6%

7,600

↑ +31.1%

8,999

↑ +18.4%

9,799

↑ +8.9%

7,099

↓ -27.6%

12,399

↑ +74.7%

18,199

↑ +46.8%

19,199

↑ +5.5%

16,198

↓ -15.6%

21,596

↑ +33.3%

貯蔵品

113

↓ -12.4%

111

↑ +12.1%

118

↑ +6.3%

143

↑ +21.2%

189

↑ +32.2%

262

↑ +38.6%

262

0.0%

315

↑ +20.2%

337

↑ +7.0%

370

↑ +9.8%

420

↑ +13.5%

前払費用

588

564

↓ -4.1%

580

↑ +2.8%

608

↑ +4.8%

613

↑ +0.8%

862

↑ +40.6%

748

↓ -13.2%

780

↑ +4.3%

747

↓ -4.2%

912

↑ +22.1%

970

↑ +6.4%

1,025

↑ +5.7%

その他

2,166

3,790

↑ +75.0%

3,577

↓ -5.6%

3,150

↓ -11.9%

2,617

↓ -16.9%

4,635

↑ +77.1%

5,303

↑ +14.4%

5,488

↑ +3.5%

5,651

↑ +3.0%

5,567

↓ -1.5%

5,134

↓ -7.8%

2,411

↓ -53.0%

貸倒引当金

-5

-4

↑ +20.0%

↑ +100.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

-1

0.0%

-12

↓ -1100.0%

-9

↑ +25.0%

-10

↓ -11.1%

-34

↓ -240.0%

-33

↑ +2.9%

流動資産

38,387

40,822

↑ +6.3%

45,505

↑ +11.5%

47,752

↑ +4.9%

52,199

↑ +9.3%

54,776

↑ +4.9%

56,325

↑ +2.8%

63,012

↑ +11.9%

68,386

↑ +8.5%

74,596

↑ +9.1%

72,113

↓ -3.3%

72,368

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

66,926

67,414

↑ +0.7%

67,561

↑ +0.2%

70,267

↑ +4.0%

71,459

↑ +1.7%

85,179

↑ +19.2%

87,167

↑ +2.3%

95,206

↑ +9.2%

99,162

↑ +4.2%

102,879

↑ +3.7%

101,912

↓ -0.9%

103,362

↑ +1.4%

減価償却累計額

-42,267

-43,876

↓ -3.8%

-45,081

↓ -2.7%

-46,668

↓ -3.5%

-47,579

↓ -2.0%

-57,936

↓ -21.8%

-58,927

↓ -1.7%

-60,787

↓ -3.2%

-63,218

↓ -4.0%

-65,748

↓ -4.0%

-68,327

↓ -3.9%

-70,818

↓ -3.6%

建物及び構築物（純額）

24,658

23,538

↓ -4.5%

22,480

↓ -4.5%

23,598

↑ +5.0%

23,880

↑ +1.2%

27,243

↑ +14.1%

28,240

↑ +3.7%

34,418

↑ +21.9%

35,943

↑ +4.4%

37,131

↑ +3.3%

33,584

↓ -9.6%

32,543

↓ -3.1%

機械及び装置

11,088

11,205

↑ +1.1%

10,972

↓ -2.1%

11,095

↑ +1.1%

11,607

↑ +4.6%

22,850

↑ +96.9%

23,097

↑ +1.1%

23,713

↑ +2.7%

28,474

↑ +20.1%

28,660

↑ +0.7%

29,334

↑ +2.4%

29,551

↑ +0.7%

減価償却累計額

-8,784

-9,092

↓ -3.5%

-8,807

↑ +3.1%

-9,135

↓ -3.7%

-9,519

↓ -4.2%

-19,332

↓ -103.1%

-19,388

↓ -0.3%

-19,231

↑ +0.8%

-20,090

↓ -4.5%

-20,959

↓ -4.3%

-22,018

↓ -5.1%

-22,834

↓ -3.7%

機械及び装置（純額）

2,304

2,112

↓ -8.3%

2,165

↑ +2.5%

1,960

↓ -9.5%

2,088

↑ +6.5%

3,518

↑ +68.5%

3,709

↑ +5.4%

4,482

↑ +20.8%

8,384

↑ +87.1%

7,700

↓ -8.2%

7,316

↓ -5.0%

6,716

↓ -8.2%

船舶

0.0%

減価償却累計額

-1

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

船舶（純額）

↓ -50.0%

↓ -100.0%

0.0%

車両

9,328

9,510

↑ +2.0%

9,649

↑ +1.5%

9,977

↑ +3.4%

10,009

↑ +0.3%

10,034

↑ +0.2%

10,086

↑ +0.5%

10,201

↑ +1.1%

10,259

↑ +0.6%

10,315

↑ +0.5%

10,335

↑ +0.2%

11,934

↑ +15.5%

減価償却累計額

-8,658

-8,602

↑ +0.6%

-8,667

↓ -0.8%

-8,669

↓ -0.0%

-8,788

↓ -1.4%

-8,937

↓ -1.7%

-9,029

↓ -1.0%

-8,973

↑ +0.6%

-9,306

↓ -3.7%

-9,382

↓ -0.8%

-9,596

↓ -2.3%

-10,954

↓ -14.2%

車両（純額）

670

908

↑ +35.5%

981

↑ +8.0%

1,308

↑ +33.3%

1,221

↓ -6.7%

1,096

↓ -10.2%

1,056

↓ -3.6%

1,227

↑ +16.2%

952

↓ -22.4%

933

↓ -2.0%

738

↓ -20.9%

980

↑ +32.8%

工具、器具及び備品

706

730

↑ +3.4%

742

↑ +1.6%

773

↑ +4.2%

784

↑ +1.4%

1,058

↑ +34.9%

1,139

↑ +7.7%

1,206

↑ +5.9%

1,294

↑ +7.3%

1,314

↑ +1.5%

1,387

↑ +5.6%

1,570

↑ +13.2%

減価償却累計額

-642

-643

↓ -0.2%

-663

↓ -3.1%

-678

↓ -2.3%

-683

↓ -0.7%

-889

↓ -30.2%

-926

↓ -4.2%

-971

↓ -4.9%

-1,004

↓ -3.4%

-1,045

↓ -4.1%

-1,102

↓ -5.5%

-1,207

↓ -9.5%

工具、器具及び備品（純額）

↑ +38.1%

↓ -10.3%

↑ +20.5%

101

↑ +7.4%

168

↑ +66.3%

213

↑ +26.8%

234

↑ +9.9%

289

↑ +23.5%

269

↓ -6.9%

285

↑ +5.9%

363

↑ +27.4%

土地

19,983

20,239

↑ +1.3%

20,175

↓ -0.3%

20,291

↑ +0.6%

20,440

↑ +0.7%

28,890

↑ +41.3%

29,587

↑ +2.4%

30,031

↑ +1.5%

30,032

↑ +0.0%

30,066

↑ +0.1%

35,098

↑ +16.7%

35,171

↑ +0.2%

リース資産

1,822

1,845

↑ +1.3%

1,945

↑ +5.4%

1,803

↓ -7.3%

1,574

↓ -12.7%

1,649

↑ +4.8%

2,224

↑ +34.9%

2,453

↑ +10.3%

2,948

↑ +20.2%

2,723

↓ -7.6%

3,124

↑ +14.7%

3,934

↑ +25.9%

減価償却累計額

-908

-941

↓ -3.6%

-1,069

↓ -13.6%

-1,104

↓ -3.3%

-1,027

↑ +7.0%

-1,025

↑ +0.2%

-1,053

↓ -2.7%

-1,074

↓ -2.0%

-808

↑ +24.8%

-687

↑ +15.0%

-823

↓ -19.8%

-1,143

↓ -38.9%

リース資産（純額）

913

904

↓ -1.0%

875

↓ -3.2%

698

↓ -20.2%

546

↓ -21.8%

624

↑ +14.3%

1,170

↑ +87.5%

1,379

↑ +17.9%

2,139

↑ +55.1%

2,036

↓ -4.8%

2,300

↑ +13.0%

2,790

↑ +21.3%

建設仮勘定

↑ +90.0%

1,392

↑ +1731.6%

274

↓ -80.3%

127

↓ -53.6%

2,259

↑ +1678.7%

7,188

↑ +218.2%

5,422

↓ -24.6%

1,230

↓ -77.3%

301

↓ -75.5%

535

↑ +77.7%

3,119

↑ +483.0%

有形固定資産

48,635

47,867

↓ -1.6%

48,150

↑ +0.6%

48,227

↑ +0.2%

48,406

↑ +0.4%

63,802

↑ +31.8%

71,168

↑ +11.5%

77,197

↑ +8.5%

78,973

↑ +2.3%

78,439

↓ -0.7%

79,859

↑ +1.8%

81,686

↑ +2.3%

無形固定資産

その他

880

906

↑ +3.0%

923

↑ +1.9%

1,047

↑ +13.4%

1,016

↓ -3.0%

1,049

↑ +3.2%

1,348

↑ +28.5%

1,339

↓ -0.7%

1,219

↓ -9.0%

2,937

↑ +140.9%

4,593

↑ +56.4%

5,680

↑ +23.7%

無形固定資産

2,929

2,745

↓ -6.3%

2,552

↓ -7.0%

2,487

↓ -2.5%

2,241

↓ -9.9%

3,525

↑ +57.3%

3,242

↓ -8.0%

2,653

↓ -18.2%

1,953

↓ -26.4%

3,095

↑ +58.5%

4,593

↑ +48.4%

5,680

↑ +23.7%

投資その他の資産

投資有価証券

19,526

16,906

↓ -13.4%

20,544

↑ +21.5%

22,695

↑ +10.5%

20,466

↓ -9.8%

14,930

↓ -27.0%

19,677

↑ +31.8%

20,059

↑ +1.9%

20,273

↑ +1.1%

27,526

↑ +35.8%

27,186

↓ -1.2%

34,497

↑ +26.9%

長期貸付金

598

363

↓ -39.3%

↓ -95.9%

397

↑ +2546.7%

399

↑ +0.5%

277

↓ -30.6%

274

↓ -1.1%

271

↓ -1.1%

142

↓ -47.6%

141

↓ -0.7%

491

↑ +248.2%

302

↓ -38.5%

繰延税金資産

383

705

↑ +84.1%

730

↑ +3.5%

727

↓ -0.4%

766

↑ +5.4%

662

↓ -13.6%

598

↓ -9.7%

771

↑ +28.9%

退職給付に係る資産

348

↓ -97.1%

110

↑ +1000.0%

190

↑ +72.7%

106

↓ -44.2%

↓ -97.2%

362

↑ +11966.7%

456

↑ +26.0%

350

↓ -23.2%

925

↑ +164.3%

1,264

↑ +36.6%

1,899

↑ +50.2%

その他

5,626

5,598

↓ -0.5%

5,687

↑ +1.6%

5,574

↓ -2.0%

6,006

↑ +7.8%

6,198

↑ +3.2%

6,182

↓ -0.3%

6,556

↑ +6.0%

6,613

↑ +0.9%

5,987

↓ -9.5%

5,996

↑ +0.2%

7,394

↑ +23.3%

貸倒引当金

-50

-23

↑ +54.0%

-17

↑ +26.1%

-14

↑ +17.6%

-42

↓ -200.0%

-43

↓ -2.4%

-42

↑ +2.3%

-16

↑ +61.9%

-16

0.0%

-16

0.0%

-17

↓ -6.3%

-16

↑ +5.9%

投資その他の資産

26,085

22,947

↓ -12.0%

26,439

↑ +15.2%

29,141

↑ +10.2%

27,320

↓ -6.2%

22,072

↓ -19.2%

27,185

↑ +23.2%

28,055

↑ +3.2%

28,129

↑ +0.3%

35,226

↑ +25.2%

35,520

↑ +0.8%

44,850

↑ +26.3%

固定資産

77,649

73,559

↓ -5.3%

77,141

↑ +4.9%

79,855

↑ +3.5%

77,967

↓ -2.4%

89,400

↑ +14.7%

101,596

↑ +13.6%

107,906

↑ +6.2%

109,056

↑ +1.1%

116,761

↑ +7.1%

119,974

↑ +2.8%

132,216

↑ +10.2%

資産

116,037

114,382

↓ -1.4%

122,647

↑ +7.2%

127,608

↑ +4.0%

130,167

↑ +2.0%

144,176

↑ +10.8%

157,922

↑ +9.5%

170,919

↑ +8.2%

177,443

↑ +3.8%

191,357

↑ +7.8%

192,088

↑ +0.4%

204,585

↑ +6.5%

負債の部

流動負債

支払手形及び営業未払金

10,108

9,694

↓ -4.1%

10,878

↑ +12.2%

11,758

↑ +8.1%

12,314

↑ +4.7%

11,737

↓ -4.7%

12,733

↑ +8.5%

13,318

↑ +4.6%

12,835

↓ -3.6%

13,954

↑ +8.7%

12,990

↓ -6.9%

13,193

↑ +1.6%

短期借入金

12,794

9,368

↓ -26.8%

10,125

↑ +8.1%

14,645

↑ +44.6%

9,207

↓ -37.1%

13,351

↑ +45.0%

9,854

↓ -26.2%

10,507

↑ +6.6%

15,260

↑ +45.2%

15,693

↑ +2.8%

11,765

↓ -25.0%

9,808

↓ -16.6%

未払金

672

899

↑ +33.8%

1,155

↑ +28.5%

1,143

↓ -1.0%

978

↓ -14.4%

1,325

↑ +35.5%

1,813

↑ +36.8%

1,227

↓ -32.3%

1,052

↓ -14.3%

1,034

↓ -1.7%

1,078

↑ +4.3%

1,197

↑ +11.0%

未払法人税等

1,199

1,114

↓ -7.1%

1,330

↑ +19.4%

1,383

↑ +4.0%

1,539

↑ +11.3%

1,677

↑ +9.0%

2,187

↑ +30.4%

2,330

↑ +6.5%

2,520

↑ +8.2%

2,772

↑ +10.0%

3,380

↑ +21.9%

2,951

↓ -12.7%

未払消費税等

1,126

400

↓ -64.5%

448

↑ +12.0%

368

↓ -17.9%

687

↑ +86.7%

856

↑ +24.6%

766

↓ -10.5%

619

↓ -19.2%

656

↑ +6.0%

1,125

↑ +71.5%

667

↓ -40.7%

672

↑ +0.7%

未払費用

1,689

1,680

↓ -0.5%

1,702

↑ +1.3%

1,970

↑ +15.7%

1,996

↑ +1.3%

1,832

↓ -8.2%

1,915

↑ +4.5%

2,017

↑ +5.3%

2,016

↓ -0.0%

2,057

↑ +2.0%

1,960

↓ -4.7%

2,148

↑ +9.6%

契約負債

100

↓ -13.0%

↓ -51.7%

↓ -23.8%

0.0%

賞与引当金

1,367

1,375

↑ +0.6%

1,381

↑ +0.4%

1,460

↑ +5.7%

1,524

↑ +4.4%

1,613

↑ +5.8%

1,649

↑ +2.2%

1,761

↑ +6.8%

1,786

↑ +1.4%

1,764

↓ -1.2%

1,782

↑ +1.0%

1,858

↑ +4.3%

役員賞与引当金

0.0%

↓ -66.7%

↑ +300.0%

↓ -50.0%

↑ +100.0%

↓ -25.0%

↑ +33.3%

↑ +25.0%

↓ -40.0%

↓ -66.7%

0.0%

その他

596

550

↓ -7.7%

578

↑ +5.1%

748

↑ +29.4%

734

↓ -1.9%

568

↓ -22.6%

577

↑ +1.6%

601

↑ +4.2%

681

↑ +13.3%

919

↑ +34.9%

827

↓ -10.0%

1,059

↑ +28.1%

流動負債

29,588

25,120

↓ -15.1%

27,616

↑ +9.9%

35,936

↑ +30.1%

29,016

↓ -19.3%

33,293

↑ +14.7%

32,013

↓ -3.8%

32,515

↑ +1.6%

36,903

↑ +13.5%

39,367

↑ +6.7%

34,487

↓ -12.4%

32,923

↓ -4.5%

固定負債

社債

5,054

5,023

↓ -0.6%

5,405

↑ +7.6%

400

↓ -92.6%

400

0.0%

400

0.0%

1,000

0.0%

長期借入金

8,669

11,655

↑ +34.4%

10,782

↓ -7.5%

5,150

↓ -52.2%

10,432

↑ +102.6%

12,755

↑ +22.3%

17,987

↑ +41.0%

22,451

↑ +24.8%

16,269

↓ -27.5%

12,982

↓ -20.2%

13,506

↑ +4.0%

12,605

↓ -6.7%

繰延税金負債

2,279

3,047

↑ +33.7%

4,413

↑ +44.8%

4,525

↑ +2.5%

4,681

↑ +3.4%

6,914

↑ +47.7%

7,144

↑ +3.3%

9,384

↑ +31.4%

役員退職慰労引当金

↑ +14.3%

↑ +50.0%

↑ +33.3%

↑ +18.8%

↑ +136.8%

↑ +7.8%

↓ -19.6%

↑ +2.6%

↓ -16.3%

↓ -16.4%

↑ +5.4%

退職給付に係る負債

140

212

↑ +51.4%

150

↓ -29.2%

154

↑ +2.7%

153

↓ -0.6%

520

↑ +239.9%

442

↓ -15.0%

430

↓ -2.7%

405

↓ -5.8%

412

↑ +1.7%

407

↓ -1.2%

436

↑ +7.1%

リース負債

2,030

2,226

↑ +9.7%

2,583

↑ +16.0%

資産除去債務

636

682

↑ +7.2%

692

↑ +1.5%

702

↑ +1.4%

717

↑ +2.1%

736

↑ +2.6%

799

↑ +8.6%

826

↑ +3.4%

862

↑ +4.4%

891

↑ +3.4%

927

↑ +4.0%

943

↑ +1.7%

その他

1,018

1,146

↑ +12.6%

1,123

↓ -2.0%

897

↓ -20.1%

740

↓ -17.5%

833

↑ +12.6%

1,309

↑ +57.1%

1,576

↑ +20.4%

2,155

↑ +36.7%

177

↓ -91.8%

180

↑ +1.7%

271

↑ +50.6%

固定負債

19,069

21,040

↑ +10.3%

21,325

↑ +1.4%

10,574

↓ -50.4%

14,762

↑ +39.6%

18,385

↑ +24.5%

25,049

↑ +36.2%

29,889

↑ +19.3%

24,454

↓ -18.2%

24,048

↓ -1.7%

25,449

↑ +5.8%

27,283

↑ +7.2%

負債

48,658

46,160

↓ -5.1%

48,942

↑ +6.0%

46,511

↓ -5.0%

43,779

↓ -5.9%

51,679

↑ +18.0%

57,063

↑ +10.4%

62,404

↑ +9.4%

61,358

↓ -1.7%

63,416

↑ +3.4%

59,936

↓ -5.5%

60,207

↑ +0.5%

純資産の部

株主資本

資本金

9,117

0.0%

9,117

0.0%

9,154

↑ +0.4%

10,117

↑ +10.5%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,127

↑ +0.1%

10,127

0.0%

10,127

0.0%

資本剰余金

7,849

0.0%

7,850

↑ +0.0%

8,758

↑ +11.6%

9,879

↑ +12.8%

9,948

↑ +0.7%

9,948

0.0%

9,948

0.0%

9,949

↑ +0.0%

9,960

↑ +0.1%

9,967

↑ +0.1%

9,975

↑ +0.1%

利益剰余金

46,683

49,795

↑ +6.7%

53,258

↑ +7.0%

56,923

↑ +6.9%

61,616

↑ +8.2%

68,255

↑ +10.8%

73,509

↑ +7.7%

80,380

↑ +9.3%

87,457

↑ +8.8%

94,880

↑ +8.5%

101,629

↑ +7.1%

110,741

↑ +9.0%

自己株式

-2,477

-2,486

↓ -0.4%

-2,489

↓ -0.1%

-889

↑ +64.3%

-606

↑ +31.8%

-602

↑ +0.7%

-606

↓ -0.7%

-610

↓ -0.7%

-600

↑ +1.6%

-1,608

↓ -168.0%

-4,743

↓ -195.0%

-6,915

↓ -45.8%

株主資本

61,172

64,276

↑ +5.1%

67,736

↑ +5.4%

73,946

↑ +9.2%

81,006

↑ +9.5%

87,718

↑ +8.3%

92,969

↑ +6.0%

99,835

↑ +7.4%

106,924

↑ +7.1%

113,361

↑ +6.0%

116,980

↑ +3.2%

123,930

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

6,131

4,201

↓ -31.5%

6,106

↑ +45.3%

7,190

↑ +17.8%

5,514

↓ -23.3%

3,445

↓ -37.5%

6,332

↑ +83.8%

6,585

↑ +4.0%

6,854

↑ +4.1%

11,616

↑ +69.5%

11,464

↓ -1.3%

16,078

↑ +40.2%

為替換算調整勘定

-98

-123

↓ -25.5%

-191

↓ -55.3%

-187

↑ +2.1%

-230

↓ -23.0%

-251

↓ -9.1%

-352

↓ -40.2%

200

↑ +156.8%

539

↑ +169.5%

803

↑ +49.0%

1,339

↑ +66.7%

1,367

↑ +2.1%

退職給付に係る調整累計額

-222

↓ -364.3%

-42

↑ +81.1%

↑ +195.2%

-17

↓ -142.5%

-147

↓ -764.7%

105

↑ +171.4%

↓ -62.9%

-154

↓ -494.9%

147

↑ +195.5%

268

↑ +82.3%

666

↑ +148.5%

評価・換算差額等

6,117

3,855

↓ -37.0%

5,872

↑ +52.3%

7,044

↑ +20.0%

5,265

↓ -25.3%

3,046

↓ -42.1%

6,085

↑ +99.8%

6,825

↑ +12.2%

7,239

↑ +6.1%

12,566

↑ +73.6%

13,072

↑ +4.0%

18,111

↑ +38.5%

非支配株主持分

↑ +1.1%

↑ +6.7%

106

↑ +10.4%

116

↑ +9.4%

1,731

↑ +1392.2%

1,804

↑ +4.2%

1,853

↑ +2.7%

1,920

↑ +3.6%

2,013

↑ +4.8%

2,097

↑ +4.2%

2,335

↑ +11.3%

純資産

61,985

67,379

↑ +8.7%

68,222

↑ +1.3%

73,705

↑ +8.0%

81,096

↑ +10.0%

86,388

↑ +6.5%

92,497

↑ +7.1%

100,858

↑ +9.0%

108,514

↑ +7.6%

116,085

↑ +7.0%

127,941

↑ +10.2%

132,151

↑ +3.3%

144,377

↑ +9.3%

負債純資産

116,037

114,382

↓ -1.4%

122,647

↑ +7.2%

127,608

↑ +4.0%

130,167

↑ +2.0%

144,176

↑ +10.8%

157,922

↑ +9.5%

170,919

↑ +8.2%

177,443

↑ +3.8%

191,357

↑ +7.8%

192,088

↑ +0.4%

204,585

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,462 -	5,878 ↑ +7.6%	6,501 ↑ +10.6%	7,065 ↑ +8.7%	8,189 ↑ +15.9%	11,043 ↑ +34.9%	10,244 ↓ -7.2%	12,663 ↑ +23.6%	13,538 ↑ +6.9%	14,946 ↑ +10.4%	15,668 ↑ +4.8%	18,258 ↑ +16.5%
減価償却費	- -	3,163 -	3,263 ↑ +3.2%	3,219 ↓ -1.3%	3,344 ↑ +3.9%	3,557 ↑ +6.4%	4,220 ↑ +18.6%	4,157 ↓ -1.5%	4,486 ↑ +7.9%	4,868 ↑ +8.5%	4,955 ↑ +1.8%	4,958 ↑ +0.1%	4,937 ↓ -0.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	214 -	2,670 ↑ +1147.7%	137 ↓ -94.9%
のれん償却額	- -	52 -	210 ↑ +303.8%	210 0.0%	212 ↑ +1.0%	214 ↑ +0.9%	581 ↑ +171.5%	581 0.0%	581 0.0%	578 ↓ -0.5%	576 ↓ -0.3%	157 ↓ -72.7%	155 ↓ -1.3%
役員退職慰労引当金の増減額（△は減少）	- -	-5 -	0 ↑ +100.0%	5 -	8 ↑ +60.0%	- -	12 -	6 ↓ -50.0%	-18 ↓ -400.0%	1 ↑ +105.6%	-12 ↓ -1300.0%	-10 ↑ +16.7%	2 ↑ +120.0%
賞与引当金の増減額（△は減少）	- -	111 -	7 ↓ -93.7%	5 ↓ -28.6%	78 ↑ +1460.0%	64 ↓ -17.9%	35 ↓ -45.3%	35 0.0%	112 ↑ +220.0%	24 ↓ -78.6%	-22 ↓ -191.7%	18 ↑ +181.8%	53 ↑ +194.4%
役員賞与引当金の増減額（△は減少）	- -	3 -	0 ↓ -100.0%	-2 -	3 ↑ +250.0%	-1 ↓ -133.3%	2 ↑ +300.0%	-1 ↓ -150.0%	1 ↑ +200.0%	0 ↓ -100.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%
貸倒引当金の増減額（△は減少）	- -	-24 -	-10 ↑ +58.3%	-8 ↑ +20.0%	-2 ↑ +75.0%	27 ↑ +1450.0%	0 ↓ -100.0%	-1 -	-14 ↓ -1300.0%	-3 ↑ +78.6%	1 ↑ +133.3%	24 ↑ +2300.0%	-1 ↓ -104.2%
退職給付に係る資産の増減額（△は増加）	- -	-11 -	-131 ↓ -1090.9%	47 ↑ +135.9%	-36 ↓ -176.6%	-35 ↑ +2.8%	-1 ↑ +97.1%	-359 ↓ -35800.0%	-94 ↑ +73.8%	106 ↑ +212.8%	-133 ↓ -225.5%	-148 ↓ -11.3%	-49 ↑ +66.9%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	72 ↑ +7300.0%	-61 ↓ -184.7%	4 ↑ +106.6%	-1 ↓ -125.0%	-55 ↓ -5400.0%	-78 ↓ -41.8%	-11 ↑ +85.9%	-24 ↓ -118.2%	6 ↑ +125.0%	-5 ↓ -183.3%	25 ↑ +600.0%
受取利息及び受取配当金	- -	-394 -	-425 ↓ -7.9%	-428 ↓ -0.7%	-487 ↓ -13.8%	-590 ↓ -21.1%	-577 ↑ +2.2%	-502 ↑ +13.0%	-617 ↓ -22.9%	-853 ↓ -38.2%	-867 ↓ -1.6%	-1,010 ↓ -16.5%	-1,103 ↓ -9.2%
支払利息	- -	235 -	219 ↓ -6.8%	185 ↓ -15.5%	179 ↓ -3.2%	157 ↓ -12.3%	162 ↑ +3.2%	175 ↑ +8.0%	188 ↑ +7.4%	194 ↑ +3.2%	193 ↓ -0.5%	249 ↑ +29.0%	331 ↑ +32.9%
受取保険金	- -	- -	- -	- -	- -	- -	-262 -	-116 ↑ +55.7%	-60 ↑ +48.3%	-2 ↑ +96.7%	-64 ↓ -3100.0%	-24 ↑ +62.5%	-7 ↑ +70.8%
補償損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
持分法による投資損益（△は益）	- -	-294 -	-212 ↑ +27.9%	-207 ↑ +2.4%	-233 ↓ -12.6%	-201 ↑ +13.7%	-33 ↑ +83.6%	-41 ↓ -24.2%	-41 0.0%	-41 0.0%	-50 ↓ -22.0%	-62 ↓ -24.0%	-75 ↓ -21.0%
固定資産除売却損益（△は益）	- -	-35 -	-26 ↑ +25.7%	-69 ↓ -165.4%	-33 ↑ +52.2%	2 ↑ +106.1%	196 ↑ +9700.0%	232 ↑ +18.4%	170 ↓ -26.7%	147 ↓ -13.5%	-78 ↓ -153.1%	102 ↑ +230.8%	1 ↓ -99.0%
固定資産圧縮損	- -	3 -	120 ↑ +3900.0%	- -	308 -	43 ↓ -86.0%	- -	122 -	261 ↑ +113.9%	56 ↓ -78.5%	175 ↑ +212.5%	27 ↓ -84.6%	- -
投資有価証券売却損益（△は益）	- -	-58 -	- -	-374 -	-245 ↑ +34.5%	0 ↑ +100.0%	-44 -	-26 ↑ +40.9%	-313 ↓ -1103.8%	-169 ↑ +46.0%	-1,372 ↓ -711.8%	-2,619 ↓ -90.9%	-1,797 ↑ +31.4%
投資有価証券評価損益（△は益）	- -	21 -	15 ↓ -28.6%	- -	- -	8 -	192 ↑ +2300.0%	- -	- -	260 -	- -	- -	49 -
売上債権の増減額（△は増加）	- -	-309 -	574 ↑ +285.8%	-2,439 ↓ -524.9%	-2,130 ↑ +12.7%	-1,825 ↑ +14.3%	793 ↑ +143.5%	-1,702 ↓ -314.6%	-1,850 ↓ -8.7%	1,891 ↑ +202.2%	-2,143 ↓ -213.3%	2,392 ↑ +211.6%	561 ↓ -76.5%
棚卸資産の増減額（△は増加）	- -	10 -	14 ↑ +40.0%	-11 ↓ -178.6%	-7 ↑ +36.4%	-25 ↓ -257.1%	48 ↑ +292.0%	-72 ↓ -250.0%	0 ↑ +100.0%	-52 -	-22 ↑ +57.7%	-32 ↓ -45.5%	-41 ↓ -28.1%
仕入債務の増減額（△は減少）	- -	-67 -	-394 ↓ -488.1%	1,208 ↑ +406.6%	873 ↓ -27.7%	581 ↓ -33.4%	-811 ↓ -239.6%	1,002 ↑ +223.6%	644 ↓ -35.7%	-434 ↓ -167.4%	1,052 ↑ +342.4%	-1,012 ↓ -196.2%	199 ↑ +119.7%
未払消費税等の増減額（△は減少）	- -	930 -	-725 ↓ -178.0%	71 ↑ +109.8%	-69 ↓ -197.2%	323 ↑ +568.1%	188 ↓ -41.8%	-23 ↓ -112.2%	-94 ↓ -308.7%	75 ↑ +179.8%	508 ↑ +577.3%	-141 ↓ -127.8%	467 ↑ +431.2%
補助金収入	- -	-3 -	-124 ↓ -4033.3%	- -	-308 -	-44 ↑ +85.7%	- -	-129 -	-261 ↓ -102.3%	-57 ↑ +78.2%	-192 ↓ -236.8%	-72 ↑ +62.5%	- -
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	144 -	5 ↓ -96.5%	7 ↑ +40.0%	70 ↑ +900.0%	39 ↓ -44.3%	7 ↓ -82.1%
その他	- -	-249 -	48 ↑ +119.3%	419 ↑ +772.9%	609 ↑ +45.3%	86 ↓ -85.9%	-759 ↓ -982.6%	184 ↑ +124.2%	-319 ↓ -273.4%	-174 ↑ +45.5%	96 ↑ +155.2%	-172 ↓ -279.2%	454 ↑ +364.0%
小計	- -	8,538 -	8,373 ↓ -1.9%	8,271 ↓ -1.2%	9,134 ↑ +10.4%	10,649 ↑ +16.6%	13,283 ↑ +24.7%	13,849 ↑ +4.3%	15,519 ↑ +12.1%	19,939 ↑ +28.5%	18,407 ↓ -7.7%	20,972 ↑ +13.9%	22,563 ↑ +7.6%
利息及び配当金の受取額	- -	419 -	453 ↑ +8.1%	490 ↑ +8.2%	577 ↑ +17.8%	695 ↑ +20.5%	579 ↓ -16.7%	505 ↓ -12.8%	619 ↑ +22.6%	855 ↑ +38.1%	869 ↑ +1.6%	1,004 ↑ +15.5%	1,085 ↑ +8.1%
利息の支払額	- -	-231 -	-219 ↑ +5.2%	-188 ↑ +14.2%	-176 ↑ +6.4%	-163 ↑ +7.4%	-160 ↑ +1.8%	-175 ↓ -9.4%	-189 ↓ -8.0%	-193 ↓ -2.1%	-191 ↑ +1.0%	-284 ↓ -48.7%	-332 ↓ -16.9%
法人税等の支払額	- -	-1,848 -	-2,143 ↓ -16.0%	-2,087 ↑ +2.6%	-2,252 ↓ -7.9%	-2,435 ↓ -8.1%	-2,951 ↓ -21.2%	-2,923 ↑ +0.9%	-3,828 ↓ -31.0%	-4,135 ↓ -8.0%	-4,757 ↓ -15.0%	-4,933 ↓ -3.7%	-6,150 ↓ -24.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	59 -	319 ↑ +440.7%	60 ↓ -81.2%	2 ↓ -96.7%	64 ↑ +3100.0%	24 ↓ -62.5%	7 ↓ -70.8%
補助金の受取額	- -	3 -	124 ↑ +4033.3%	- -	308 -	44 ↓ -85.7%	- -	129 -	261 ↑ +102.3%	57 ↓ -78.2%	192 ↑ +236.8%	72 ↓ -62.5%	- -
補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-550 -	- -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	-98 -	-5 ↑ +94.9%	-7 ↓ -40.0%	-70 ↓ -900.0%	-39 ↑ +44.3%	-7 ↑ +82.1%
営業活動によるキャッシュ・フロー	- -	6,880 -	6,588 ↓ -4.2%	6,486 ↓ -1.5%	7,592 ↑ +17.1%	8,705 ↑ +14.7%	10,636 ↑ +22.2%	11,376 ↑ +7.0%	12,239 ↑ +7.6%	16,501 ↑ +34.8%	14,514 ↓ -12.0%	16,267 ↑ +12.1%	17,166 ↑ +5.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	-500 -	- -	- -	-200 -	-200 0.0%	- -	- -	-900 -	- -
有形固定資産の取得による支出	- -	-1,432 -	-1,749 ↓ -22.1%	-3,167 ↓ -81.1%	-3,464 ↓ -9.4%	-3,736 ↓ -7.9%	-5,861 ↓ -56.9%	-10,489 ↓ -79.0%	-10,353 ↑ +1.3%	-6,024 ↑ +41.8%	-4,086 ↑ +32.2%	-7,912 ↓ -93.6%	-5,383 ↑ +32.0%
有形固定資産の売却による収入	- -	69 -	112 ↑ +62.3%	319 ↑ +184.8%	148 ↓ -53.6%	182 ↑ +23.0%	74 ↓ -59.3%	84 ↑ +13.5%	73 ↓ -13.1%	68 ↓ -6.8%	168 ↑ +147.1%	87 ↓ -48.2%	84 ↓ -3.4%
投資有価証券の取得による支出	- -	-237 -	-153 ↑ +35.4%	-982 ↓ -541.8%	-584 ↑ +40.5%	-59 ↑ +89.9%	-371 ↓ -528.8%	-608 ↓ -63.9%	-180 ↑ +70.4%	-212 ↓ -17.8%	-535 ↓ -152.4%	-31 ↑ +94.2%	-208 ↓ -571.0%
投資有価証券の売却による収入	- -	96 -	- -	691 -	365 ↓ -47.2%	21 ↓ -94.2%	108 ↑ +414.3%	97 ↓ -10.2%	510 ↑ +425.8%	313 ↓ -38.6%	1,862 ↑ +494.9%	3,037 ↑ +63.1%	2,407 ↓ -20.7%
無形固定資産の取得による支出	- -	-125 -	-244 ↓ -95.2%	-58 ↑ +76.2%	-381 ↓ -556.9%	-127 ↑ +66.7%	-233 ↓ -83.5%	-187 ↑ +19.7%	-499 ↓ -166.8%	-80 ↑ +84.0%	-2,042 ↓ -2452.5%	-1,699 ↑ +16.8%	-1,539 ↑ +9.4%
定期預金の預入による支出	- -	- -	- -	- -	-300 -	- -	- -	- -	- -	- -	- -	-2,400 -	-1,665 ↑ +30.6%
定期預金の払戻による収入	- -	- -	- -	- -	300 -	- -	- -	- -	- -	- -	- -	- -	2,400 -
子会社株式の取得による支出	- -	- -	-27 -	-119 ↓ -340.7%	-1 ↑ +99.2%	0 ↑ +100.0%	- -	- -	- -	- -	-277 -	- -	-908 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,493 -	- -	- -	- -	- -	-6,489 -	- -	- -	- -	- -	- -	-188 -
貸付けによる支出	- -	-326 -	-54 ↑ +83.4%	-54 0.0%	-18 ↑ +66.7%	-25 ↓ -38.9%	-32 ↓ -28.0%	-16 ↑ +50.0%	-18 ↓ -12.5%	-28 ↓ -55.6%	-85 ↓ -203.6%	-76 ↑ +10.6%	-393 ↓ -417.1%
短期貸付金の回収による収入	- -	31 -	22 ↓ -29.0%	13 ↓ -40.9%	15 ↑ +15.4%	15 0.0%	29 ↑ +93.3%	19 ↓ -34.5%	35 ↑ +84.2%	27 ↓ -22.9%	28 ↑ +3.7%	2 ↓ -92.9%	9 ↑ +350.0%
長期貸付金の回収による収入	- -	0 -	272 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	130 ↑ +12900.0%	0 ↓ -100.0%	0 0.0%	129 -	0 ↓ -100.0%	347 -
その他投資の増加による支出	- -	-681 -	-672 ↑ +1.3%	-501 ↑ +25.4%	-439 ↑ +12.4%	-504 ↓ -14.8%	-494 ↑ +2.0%	-148 ↑ +70.0%	-228 ↓ -54.1%	-532 ↓ -133.3%	-250 ↑ +53.0%	-709 ↓ -183.6%	-522 ↑ +26.4%
その他投資の減少による収入	- -	813 -	646 ↓ -20.5%	398 ↓ -38.4%	527 ↑ +32.4%	124 ↓ -76.5%	290 ↑ +133.9%	150 ↓ -48.3%	182 ↑ +21.3%	465 ↑ +155.5%	932 ↑ +100.4%	393 ↓ -57.8%	257 ↓ -34.6%
その他	- -	464 -	-27 ↓ -105.8%	-69 ↓ -155.6%	-39 ↑ +43.5%	-71 ↓ -82.1%	-206 ↓ -190.1%	-357 ↓ -73.3%	-530 ↓ -48.5%	-91 ↑ +82.8%	88 ↑ +196.7%	-216 ↓ -345.5%	-96 ↑ +55.6%
投資活動によるキャッシュ・フロー	- -	-4,821 -	-1,874 ↑ +61.1%	-3,528 ↓ -88.3%	-4,373 ↓ -24.0%	-3,680 ↑ +15.8%	-13,184 ↓ -258.3%	-11,324 ↑ +14.1%	-11,007 ↑ +2.8%	-6,093 ↑ +44.6%	-4,069 ↑ +33.2%	-10,423 ↓ -156.2%	-5,401 ↑ +48.2%
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）	- -	- -	- -	772 -	-732 ↓ -194.8%	-36 ↑ +95.1%	1,610 ↑ +4572.2%	-1,280 ↓ -179.5%	750 ↑ +158.6%	-800 ↓ -206.7%	- -	-500 -	- -
長期借入れによる収入	- -	654 -	4,028 ↑ +515.9%	645 ↓ -84.0%	667 ↑ +3.4%	6,152 ↑ +822.3%	5,698 ↓ -7.4%	6,339 ↑ +11.2%	5,413 ↓ -14.6%	2,717 ↓ -49.8%	3,709 ↑ +36.5%	4,093 ↑ +10.4%	710 ↓ -82.7%
長期借入金の返済による支出	- -	-1,182 -	-4,386 ↓ -271.1%	-1,533 ↑ +65.0%	-1,046 ↑ +31.8%	-6,271 ↓ -499.5%	-870 ↑ +86.1%	-3,324 ↓ -282.1%	-1,047 ↑ +68.5%	-3,345 ↓ -219.5%	-6,563 ↓ -96.2%	-6,996 ↓ -6.6%	-3,568 ↑ +49.0%
社債の発行による収入	- -	- -	- -	400 -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1,008 ↓ -50300.0%	-3,159 ↓ -213.4%	-2,202 ↑ +30.3%
配当金の支払額	- -	-729 -	-865 ↓ -18.7%	-956 ↓ -10.5%	-1,052 ↓ -10.0%	-1,244 ↓ -18.3%	-1,391 ↓ -11.8%	-1,493 ↓ -7.3%	-1,699 ↓ -13.8%	-1,854 ↓ -9.1%	-2,318 ↓ -25.0%	-3,055 ↓ -31.8%	-3,573 ↓ -17.0%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-34 ↓ -750.0%	-42 ↓ -23.5%	-53 ↓ -26.2%	-47 ↑ +11.3%	-74 ↓ -57.4%	-80 ↓ -8.1%
その他	- -	-258 -	-311 ↓ -20.5%	-360 ↓ -15.8%	-358 ↑ +0.6%	-337 ↑ +5.9%	-419 ↓ -24.3%	-245 ↑ +41.5%	-301 ↓ -22.9%	-266 ↑ +11.6%	-431 ↓ -62.0%	-429 ↑ +0.5%	-793 ↓ -84.8%
財務活動によるキャッシュ・フロー	- -	-1,695 -	-1,648 ↑ +2.8%	-1,067 ↑ +35.3%	-2,541 ↓ -138.1%	-1,814 ↑ +28.6%	4,622 ↑ +354.8%	-39 ↓ -100.8%	2,672 ↑ +6951.3%	-3,605 ↓ -234.9%	-6,660 ↓ -84.7%	-9,122 ↓ -37.0%	-9,507 ↓ -4.2%
現金及び現金同等物に係る換算差額	- -	30 -	-19 ↓ -163.3%	-41 ↓ -115.8%	2 ↑ +104.9%	-23 ↓ -1250.0%	4 ↑ +117.4%	-100 ↓ -2600.0%	458 ↑ +558.0%	184 ↓ -59.8%	179 ↓ -2.7%	182 ↑ +1.7%	39 ↓ -78.6%
現金及び現金同等物の増減額（△は減少）	- -	394 -	3,046 ↑ +673.1%	1,848 ↓ -39.3%	679 ↓ -63.3%	3,186 ↑ +369.2%	2,079 ↓ -34.7%	-88 ↓ -104.2%	4,363 ↑ +5058.0%	6,987 ↑ +60.1%	3,964 ↓ -43.3%	-3,096 ↓ -178.1%	2,296 ↑ +174.2%
現金及び現金同等物の残高	14,688 -	15,101 ↑ +2.8%	18,147 ↑ +20.2%	19,996 ↑ +10.2%	20,710 ↑ +3.6%	23,896 ↑ +15.4%	25,975 ↑ +8.7%	25,887 ↓ -0.3%	30,250 ↑ +16.9%	37,237 ↑ +23.1%	41,202 ↑ +10.6%	38,105 ↓ -7.5%	40,402 ↑ +6.0%

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

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（△）

5,462

5,878

↑ +7.6%

6,501

↑ +10.6%

7,065

↑ +8.7%

8,189

↑ +15.9%

11,043

↑ +34.9%

10,244

↓ -7.2%

12,663

↑ +23.6%

13,538

↑ +6.9%

14,946

↑ +10.4%

15,668

↑ +4.8%

18,258

↑ +16.5%

減価償却費

3,163

3,263

↑ +3.2%

3,219

↓ -1.3%

3,344

↑ +3.9%

3,557

↑ +6.4%

4,220

↑ +18.6%

4,157

↓ -1.5%

4,486

↑ +7.9%

4,868

↑ +8.5%

4,955

↑ +1.8%

4,958

↑ +0.1%

4,937

↓ -0.4%

減損損失

214

2,670

↑ +1147.7%

137

↓ -94.9%

のれん償却額

210

↑ +303.8%

210

0.0%

212

↑ +1.0%

214

↑ +0.9%

581

↑ +171.5%

581

0.0%

581

0.0%

578

↓ -0.5%

576

↓ -0.3%

157

↓ -72.7%

155

↓ -1.3%

役員退職慰労引当金の増減額（△は減少）

-5

↑ +100.0%

↑ +60.0%

↓ -50.0%

-18

↓ -400.0%

↑ +105.6%

-12

↓ -1300.0%

-10

↑ +16.7%

↑ +120.0%

賞与引当金の増減額（△は減少）

111

↓ -93.7%

↓ -28.6%

↑ +1460.0%

↓ -17.9%

↓ -45.3%

0.0%

112

↑ +220.0%

↓ -78.6%

-22

↓ -191.7%

↑ +181.8%

↑ +194.4%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-2

↑ +250.0%

-1

↓ -133.3%

↑ +300.0%

-1

↓ -150.0%

↑ +200.0%

↓ -100.0%

-1

-2

↓ -100.0%

↑ +100.0%

貸倒引当金の増減額（△は減少）

-24

-10

↑ +58.3%

-8

↑ +20.0%

-2

↑ +75.0%

↑ +1450.0%

↓ -100.0%

-1

-14

↓ -1300.0%

-3

↑ +78.6%

↑ +133.3%

↑ +2300.0%

-1

↓ -104.2%

退職給付に係る資産の増減額（△は増加）

-11

-131

↓ -1090.9%

↑ +135.9%

-36

↓ -176.6%

-35

↑ +2.8%

-1

↑ +97.1%

-359

↓ -35800.0%

-94

↑ +73.8%

106

↑ +212.8%

-133

↓ -225.5%

-148

↓ -11.3%

-49

↑ +66.9%

退職給付に係る負債の増減額（△は減少）

-1

↑ +7300.0%

-61

↓ -184.7%

↑ +106.6%

-1

↓ -125.0%

-55

↓ -5400.0%

-78

↓ -41.8%

-11

↑ +85.9%

-24

↓ -118.2%

↑ +125.0%

-5

↓ -183.3%

↑ +600.0%

受取利息及び受取配当金

-394

-425

↓ -7.9%

-428

↓ -0.7%

-487

↓ -13.8%

-590

↓ -21.1%

-577

↑ +2.2%

-502

↑ +13.0%

-617

↓ -22.9%

-853

↓ -38.2%

-867

↓ -1.6%

-1,010

↓ -16.5%

-1,103

↓ -9.2%

支払利息

235

219

↓ -6.8%

185

↓ -15.5%

179

↓ -3.2%

157

↓ -12.3%

162

↑ +3.2%

175

↑ +8.0%

188

↑ +7.4%

194

↑ +3.2%

193

↓ -0.5%

249

↑ +29.0%

331

↑ +32.9%

受取保険金

-262

-116

↑ +55.7%

-60

↑ +48.3%

-2

↑ +96.7%

-64

↓ -3100.0%

-24

↑ +62.5%

-7

↑ +70.8%

補償損失引当金戻入額

-21

持分法による投資損益（△は益）

-294

-212

↑ +27.9%

-207

↑ +2.4%

-233

↓ -12.6%

-201

↑ +13.7%

-33

↑ +83.6%

-41

↓ -24.2%

-41

0.0%

-41

0.0%

-50

↓ -22.0%

-62

↓ -24.0%

-75

↓ -21.0%

固定資産除売却損益（△は益）

-35

-26

↑ +25.7%

-69

↓ -165.4%

-33

↑ +52.2%

↑ +106.1%

196

↑ +9700.0%

232

↑ +18.4%

170

↓ -26.7%

147

↓ -13.5%

-78

↓ -153.1%

102

↑ +230.8%

↓ -99.0%

固定資産圧縮損

120

↑ +3900.0%

308

↓ -86.0%

122

261

↑ +113.9%

↓ -78.5%

175

↑ +212.5%

↓ -84.6%

投資有価証券売却損益（△は益）

-58

-374

-245

↑ +34.5%

↑ +100.0%

-44

-26

↑ +40.9%

-313

↓ -1103.8%

-169

↑ +46.0%

-1,372

↓ -711.8%

-2,619

↓ -90.9%

-1,797

↑ +31.4%

投資有価証券評価損益（△は益）

↓ -28.6%

192

↑ +2300.0%

260

売上債権の増減額（△は増加）

-309

574

↑ +285.8%

-2,439

↓ -524.9%

-2,130

↑ +12.7%

-1,825

↑ +14.3%

793

↑ +143.5%

-1,702

↓ -314.6%

-1,850

↓ -8.7%

1,891

↑ +202.2%

-2,143

↓ -213.3%

2,392

↑ +211.6%

561

↓ -76.5%

棚卸資産の増減額（△は増加）

↑ +40.0%

-11

↓ -178.6%

-7

↑ +36.4%

-25

↓ -257.1%

↑ +292.0%

-72

↓ -250.0%

↑ +100.0%

-52

-22

↑ +57.7%

-32

↓ -45.5%

-41

↓ -28.1%

仕入債務の増減額（△は減少）

-67

-394

↓ -488.1%

1,208

↑ +406.6%

873

↓ -27.7%

581

↓ -33.4%

-811

↓ -239.6%

1,002

↑ +223.6%

644

↓ -35.7%

-434

↓ -167.4%

1,052

↑ +342.4%

-1,012

↓ -196.2%

199

↑ +119.7%

未払消費税等の増減額（△は減少）

930

-725

↓ -178.0%

↑ +109.8%

-69

↓ -197.2%

323

↑ +568.1%

188

↓ -41.8%

-23

↓ -112.2%

-94

↓ -308.7%

↑ +179.8%

508

↑ +577.3%

-141

↓ -127.8%

467

↑ +431.2%

補助金収入

-3

-124

↓ -4033.3%

-308

-44

↑ +85.7%

-129

-261

↓ -102.3%

-57

↑ +78.2%

-192

↓ -236.8%

-72

↑ +62.5%

損害賠償損失

144

↓ -96.5%

↑ +40.0%

↑ +900.0%

↓ -44.3%

↓ -82.1%

その他

-249

↑ +119.3%

419

↑ +772.9%

609

↑ +45.3%

↓ -85.9%

-759

↓ -982.6%

184

↑ +124.2%

-319

↓ -273.4%

-174

↑ +45.5%

↑ +155.2%

-172

↓ -279.2%

454

↑ +364.0%

小計

8,538

8,373

↓ -1.9%

8,271

↓ -1.2%

9,134

↑ +10.4%

10,649

↑ +16.6%

13,283

↑ +24.7%

13,849

↑ +4.3%

15,519

↑ +12.1%

19,939

↑ +28.5%

18,407

↓ -7.7%

20,972

↑ +13.9%

22,563

↑ +7.6%

利息及び配当金の受取額

419

453

↑ +8.1%

490

↑ +8.2%

577

↑ +17.8%

695

↑ +20.5%

579

↓ -16.7%

505

↓ -12.8%

619

↑ +22.6%

855

↑ +38.1%

869

↑ +1.6%

1,004

↑ +15.5%

1,085

↑ +8.1%

利息の支払額

-231

-219

↑ +5.2%

-188

↑ +14.2%

-176

↑ +6.4%

-163

↑ +7.4%

-160

↑ +1.8%

-175

↓ -9.4%

-189

↓ -8.0%

-193

↓ -2.1%

-191

↑ +1.0%

-284

↓ -48.7%

-332

↓ -16.9%

法人税等の支払額

-1,848

-2,143

↓ -16.0%

-2,087

↑ +2.6%

-2,252

↓ -7.9%

-2,435

↓ -8.1%

-2,951

↓ -21.2%

-2,923

↑ +0.9%

-3,828

↓ -31.0%

-4,135

↓ -8.0%

-4,757

↓ -15.0%

-4,933

↓ -3.7%

-6,150

↓ -24.7%

保険金の受取額

319

↑ +440.7%

↓ -81.2%

↓ -96.7%

↑ +3100.0%

↓ -62.5%

↓ -70.8%

補助金の受取額

124

↑ +4033.3%

308

↓ -85.7%

129

261

↑ +102.3%

↓ -78.2%

192

↑ +236.8%

↓ -62.5%

補償金の支払額

-550

損害賠償金の支払額

-98

-5

↑ +94.9%

-7

↓ -40.0%

-70

↓ -900.0%

-39

↑ +44.3%

-7

↑ +82.1%

営業活動によるキャッシュ・フロー

6,880

6,588

↓ -4.2%

6,486

↓ -1.5%

7,592

↑ +17.1%

8,705

↑ +14.7%

10,636

↑ +22.2%

11,376

↑ +7.0%

12,239

↑ +7.6%

16,501

↑ +34.8%

14,514

↓ -12.0%

16,267

↑ +12.1%

17,166

↑ +5.5%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-500

-200

0.0%

-900

有形固定資産の取得による支出

-1,432

-1,749

↓ -22.1%

-3,167

↓ -81.1%

-3,464

↓ -9.4%

-3,736

↓ -7.9%

-5,861

↓ -56.9%

-10,489

↓ -79.0%

-10,353

↑ +1.3%

-6,024

↑ +41.8%

-4,086

↑ +32.2%

-7,912

↓ -93.6%

-5,383

↑ +32.0%

有形固定資産の売却による収入

112

↑ +62.3%

319

↑ +184.8%

148

↓ -53.6%

182

↑ +23.0%

↓ -59.3%

↑ +13.5%

↓ -13.1%

↓ -6.8%

168

↑ +147.1%

↓ -48.2%

↓ -3.4%

投資有価証券の取得による支出

-237

-153

↑ +35.4%

-982

↓ -541.8%

-584

↑ +40.5%

-59

↑ +89.9%

-371

↓ -528.8%

-608

↓ -63.9%

-180

↑ +70.4%

-212

↓ -17.8%

-535

↓ -152.4%

-31

↑ +94.2%

-208

↓ -571.0%

投資有価証券の売却による収入

691

365

↓ -47.2%

↓ -94.2%

108

↑ +414.3%

↓ -10.2%

510

↑ +425.8%

313

↓ -38.6%

1,862

↑ +494.9%

3,037

↑ +63.1%

2,407

↓ -20.7%

無形固定資産の取得による支出

-125

-244

↓ -95.2%

-58

↑ +76.2%

-381

↓ -556.9%

-127

↑ +66.7%

-233

↓ -83.5%

-187

↑ +19.7%

-499

↓ -166.8%

-80

↑ +84.0%

-2,042

↓ -2452.5%

-1,699

↑ +16.8%

-1,539

↑ +9.4%

定期預金の預入による支出

-300

-2,400

-1,665

↑ +30.6%

定期預金の払戻による収入

300

2,400

子会社株式の取得による支出

-27

-119

↓ -340.7%

-1

↑ +99.2%

↑ +100.0%

-277

-908

連結の範囲の変更を伴う子会社株式の取得による支出

-3,493

-6,489

-188

貸付けによる支出

-326

-54

↑ +83.4%

-54

0.0%

-18

↑ +66.7%

-25

↓ -38.9%

-32

↓ -28.0%

-16

↑ +50.0%

-18

↓ -12.5%

-28

↓ -55.6%

-85

↓ -203.6%

-76

↑ +10.6%

-393

↓ -417.1%

短期貸付金の回収による収入

↓ -29.0%

↓ -40.9%

↑ +15.4%

0.0%

↑ +93.3%

↓ -34.5%

↑ +84.2%

↓ -22.9%

↑ +3.7%

↓ -92.9%

↑ +350.0%

長期貸付金の回収による収入

272

↓ -100.0%

0.0%

130

↑ +12900.0%

↓ -100.0%

0.0%

129

↓ -100.0%

347

その他投資の増加による支出

-681

-672

↑ +1.3%

-501

↑ +25.4%

-439

↑ +12.4%

-504

↓ -14.8%

-494

↑ +2.0%

-148

↑ +70.0%

-228

↓ -54.1%

-532

↓ -133.3%

-250

↑ +53.0%

-709

↓ -183.6%

-522

↑ +26.4%

その他投資の減少による収入

813

646

↓ -20.5%

398

↓ -38.4%

527

↑ +32.4%

124

↓ -76.5%

290

↑ +133.9%

150

↓ -48.3%

182

↑ +21.3%

465

↑ +155.5%

932

↑ +100.4%

393

↓ -57.8%

257

↓ -34.6%

その他

464

-27

↓ -105.8%

-69

↓ -155.6%

-39

↑ +43.5%

-71

↓ -82.1%

-206

↓ -190.1%

-357

↓ -73.3%

-530

↓ -48.5%

-91

↑ +82.8%

↑ +196.7%

-216

↓ -345.5%

-96

↑ +55.6%

投資活動によるキャッシュ・フロー

-4,821

-1,874

↑ +61.1%

-3,528

↓ -88.3%

-4,373

↓ -24.0%

-3,680

↑ +15.8%

-13,184

↓ -258.3%

-11,324

↑ +14.1%

-11,007

↑ +2.8%

-6,093

↑ +44.6%

-4,069

↑ +33.2%

-10,423

↓ -156.2%

-5,401

↑ +48.2%

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）

772

-732

↓ -194.8%

-36

↑ +95.1%

1,610

↑ +4572.2%

-1,280

↓ -179.5%

750

↑ +158.6%

-800

↓ -206.7%

-500

長期借入れによる収入

654

4,028

↑ +515.9%

645

↓ -84.0%

667

↑ +3.4%

6,152

↑ +822.3%

5,698

↓ -7.4%

6,339

↑ +11.2%

5,413

↓ -14.6%

2,717

↓ -49.8%

3,709

↑ +36.5%

4,093

↑ +10.4%

710

↓ -82.7%

長期借入金の返済による支出

-1,182

-4,386

↓ -271.1%

-1,533

↑ +65.0%

-1,046

↑ +31.8%

-6,271

↓ -499.5%

-870

↑ +86.1%

-3,324

↓ -282.1%

-1,047

↑ +68.5%

-3,345

↓ -219.5%

-6,563

↓ -96.2%

-6,996

↓ -6.6%

-3,568

↑ +49.0%

社債の発行による収入

400

1,000

自己株式の取得による支出

-2

-1,008

↓ -50300.0%

-3,159

↓ -213.4%

-2,202

↑ +30.3%

配当金の支払額

-729

-865

↓ -18.7%

-956

↓ -10.5%

-1,052

↓ -10.0%

-1,244

↓ -18.3%

-1,391

↓ -11.8%

-1,493

↓ -7.3%

-1,699

↓ -13.8%

-1,854

↓ -9.1%

-2,318

↓ -25.0%

-3,055

↓ -31.8%

-3,573

↓ -17.0%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-34

↓ -750.0%

-42

↓ -23.5%

-53

↓ -26.2%

-47

↑ +11.3%

-74

↓ -57.4%

-80

↓ -8.1%

その他

-258

-311

↓ -20.5%

-360

↓ -15.8%

-358

↑ +0.6%

-337

↑ +5.9%

-419

↓ -24.3%

-245

↑ +41.5%

-301

↓ -22.9%

-266

↑ +11.6%

-431

↓ -62.0%

-429

↑ +0.5%

-793

↓ -84.8%

財務活動によるキャッシュ・フロー

-1,695

-1,648

↑ +2.8%

-1,067

↑ +35.3%

-2,541

↓ -138.1%

-1,814

↑ +28.6%

4,622

↑ +354.8%

-39

↓ -100.8%

2,672

↑ +6951.3%

-3,605

↓ -234.9%

-6,660

↓ -84.7%

-9,122

↓ -37.0%

-9,507

↓ -4.2%

現金及び現金同等物に係る換算差額

-19

↓ -163.3%

-41

↓ -115.8%

↑ +104.9%

-23

↓ -1250.0%

↑ +117.4%

-100

↓ -2600.0%

458

↑ +558.0%

184

↓ -59.8%

179

↓ -2.7%

182

↑ +1.7%

↓ -78.6%

現金及び現金同等物の増減額（△は減少）

394

3,046

↑ +673.1%

1,848

↓ -39.3%

679

↓ -63.3%

3,186

↑ +369.2%

2,079

↓ -34.7%

-88

↓ -104.2%

4,363

↑ +5058.0%

6,987

↑ +60.1%

3,964

↓ -43.3%

-3,096

↓ -178.1%

2,296

↑ +174.2%

現金及び現金同等物の残高

14,688

15,101

↑ +2.8%

18,147

↑ +20.2%

19,996

↑ +10.2%

20,710

↑ +3.6%

23,896

↑ +15.4%

25,975

↑ +8.7%

25,887

↓ -0.3%

30,250

↑ +16.9%

37,237

↑ +23.1%

41,202

↑ +10.6%

38,105

↓ -7.5%

40,402

↑ +6.0%

9068丸全昭和運輸9068丸全昭和運輸

9068丸全昭和運輸9068丸全昭和運輸

9068
丸全昭和運輸
9068丸全昭和運輸

9068
丸全昭和運輸
9068丸全昭和運輸