9069
センコーグループホールディングス
9069センコーグループホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

センコーグループホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9069
センコーグループホールディングス
9069センコーグループホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	398,447 -	434,000 ↑ +8.9%	455,435 ↑ +4.9%	492,127 ↑ +8.1%	529,609 ↑ +7.6%	570,030 ↑ +7.6%	572,405 ↑ +0.4%	623,139 ↑ +8.9%	696,288 ↑ +11.7%	778,370 ↑ +11.8%	854,550 ↑ +9.8%	899,620 ↑ +5.3%
営業原価	357,431 -	386,321 ↑ +8.1%	405,757 ↑ +5.0%	440,671 ↑ +8.6%	471,129 ↑ +6.9%	503,687 ↑ +6.9%	500,653 ↓ -0.6%	534,352 ↑ +6.7%	595,013 ↑ +11.4%	658,975 ↑ +10.7%	719,535 ↑ +9.2%	753,295 ↑ +4.7%
営業総利益又は営業総損失（△）	41,016 -	47,679 ↑ +16.2%	49,677 ↑ +4.2%	51,456 ↑ +3.6%	58,479 ↑ +13.6%	66,342 ↑ +13.4%	71,751 ↑ +8.2%	88,786 ↑ +23.7%	101,274 ↑ +14.1%	119,395 ↑ +17.9%	135,014 ↑ +13.1%	146,324 ↑ +8.4%
販売費及び一般管理費	27,366 -	30,181 ↑ +10.3%	32,595 ↑ +8.0%	34,369 ↑ +5.4%	38,847 ↑ +13.0%	45,686 ↑ +17.6%	50,235 ↑ +10.0%	64,015 ↑ +27.4%	75,738 ↑ +18.3%	89,488 ↑ +18.2%	100,067 ↑ +11.8%	109,328 ↑ +9.3%
営業利益又は営業損失（△）	13,649 -	17,497 ↑ +28.2%	17,081 ↓ -2.4%	17,087 ↑ +0.0%	19,631 ↑ +14.9%	20,656 ↑ +5.2%	21,516 ↑ +4.2%	24,771 ↑ +15.1%	25,535 ↑ +3.1%	29,906 ↑ +17.1%	34,946 ↑ +16.9%	36,996 ↑ +5.9%
営業外収益
受取利息	187 -	172 ↓ -8.0%	101 ↓ -41.3%	101 0.0%	122 ↑ +20.8%	110 ↓ -9.8%	71 ↓ -35.5%	100 ↑ +40.8%	132 ↑ +32.0%	246 ↑ +86.4%	356 ↑ +44.7%	363 ↑ +2.0%
受取配当金	115 -	120 ↑ +4.3%	130 ↑ +8.3%	136 ↑ +4.6%	146 ↑ +7.4%	143 ↓ -2.1%	148 ↑ +3.5%	286 ↑ +93.2%	198 ↓ -30.8%	250 ↑ +26.3%	322 ↑ +28.8%	271 ↓ -15.8%
持分法による投資利益	- -	109 -	272 ↑ +149.5%	342 ↑ +25.7%	402 ↑ +17.5%	408 ↑ +1.5%	400 ↓ -2.0%	402 ↑ +0.5%	370 ↓ -8.0%	377 ↑ +1.9%	284 ↓ -24.7%	331 ↑ +16.5%
受取地代家賃	- -	- -	228 -	264 ↑ +15.8%	246 ↓ -6.8%	302 ↑ +22.8%	333 ↑ +10.3%	356 ↑ +6.9%	402 ↑ +12.9%	486 ↑ +20.9%	476 ↓ -2.1%	514 ↑ +8.0%
助成金収入	- -	- -	- -	- -	- -	- -	506 -	531 ↑ +4.9%	244 ↓ -54.0%	- -	248 -	420 ↑ +69.4%
その他	890 -	943 ↑ +6.0%	1,008 ↑ +6.9%	1,086 ↑ +7.7%	1,175 ↑ +8.2%	1,250 ↑ +6.4%	1,472 ↑ +17.8%	1,670 ↑ +13.5%	1,757 ↑ +5.2%	1,954 ↑ +11.2%	1,445 ↓ -26.0%	1,572 ↑ +8.8%
営業外収益	1,193 -	1,345 ↑ +12.7%	1,742 ↑ +29.5%	1,931 ↑ +10.8%	2,093 ↑ +8.4%	2,216 ↑ +5.9%	2,934 ↑ +32.4%	3,349 ↑ +14.1%	3,273 ↓ -2.3%	3,768 ↑ +15.1%	3,134 ↓ -16.8%	3,475 ↑ +10.9%
営業外費用
支払利息	1,213 -	1,101 ↓ -9.2%	927 ↓ -15.8%	976 ↑ +5.3%	1,035 ↑ +6.0%	1,099 ↑ +6.2%	1,171 ↑ +6.6%	1,244 ↑ +6.2%	1,668 ↑ +34.1%	2,287 ↑ +37.1%	3,164 ↑ +38.3%	4,353 ↑ +37.6%
その他	395 -	562 ↑ +42.3%	595 ↑ +5.9%	725 ↑ +21.8%	813 ↑ +12.1%	792 ↓ -2.6%	1,052 ↑ +32.8%	772 ↓ -26.6%	989 ↑ +28.1%	883 ↓ -10.7%	1,148 ↑ +30.0%	875 ↓ -23.8%
営業外費用	1,608 -	1,663 ↑ +3.4%	1,522 ↓ -8.5%	1,701 ↑ +11.8%	1,849 ↑ +8.7%	2,128 ↑ +15.1%	2,223 ↑ +4.5%	2,016 ↓ -9.3%	2,658 ↑ +31.8%	3,170 ↑ +19.3%	4,312 ↑ +36.0%	5,229 ↑ +21.3%
経常利益又は経常損失（△）	13,234 -	17,178 ↑ +29.8%	17,301 ↑ +0.7%	17,316 ↑ +0.1%	19,876 ↑ +14.8%	20,744 ↑ +4.4%	22,227 ↑ +7.1%	26,103 ↑ +17.4%	26,151 ↑ +0.2%	30,503 ↑ +16.6%	33,767 ↑ +10.7%	35,242 ↑ +4.4%
特別利益
補助金収入	- -	- -	- -	638 -	1,586 ↑ +148.6%	578 ↓ -63.6%	312 ↓ -46.0%	248 ↓ -20.5%	279 ↑ +12.5%	504 ↑ +80.6%	893 ↑ +77.2%	2,110 ↑ +136.3%
投資有価証券売却益	306 -	- -	536 -	66 ↓ -87.7%	259 ↑ +292.4%	- -	38 -	- -	40 -	351 ↑ +777.5%	59 ↓ -83.2%	417 ↑ +606.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	4,483 -	- -	1,469 -	- -	1,111 -	399 ↓ -64.1%
固定資産売却益	59 -	301 ↑ +410.2%	283 ↓ -6.0%	444 ↑ +56.9%	370 ↓ -16.7%	58 ↓ -84.3%	488 ↑ +741.4%	111 ↓ -77.3%	253 ↑ +127.9%	305 ↑ +20.6%	1,552 ↑ +408.9%	327 ↓ -78.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	172 ↑ +52.2%	341 ↑ +98.3%
特別利益	366 -	400 ↑ +9.3%	2,072 ↑ +418.0%	1,307 ↓ -36.9%	2,330 ↑ +78.3%	1,117 ↓ -52.1%	5,671 ↑ +407.7%	359 ↓ -93.7%	2,043 ↑ +469.1%	1,520 ↓ -25.6%	3,787 ↑ +149.1%	3,595 ↓ -5.1%
特別損失
減損損失	- -	- -	- -	- -	31 -	210 ↑ +577.4%	3,053 ↑ +1353.8%	31 ↓ -99.0%	1,540 ↑ +4867.7%	491 ↓ -68.1%	2,297 ↑ +367.8%	3,508 ↑ +52.7%
固定資産圧縮損	- -	- -	1,225 -	651 ↓ -46.9%	1,565 ↑ +140.4%	564 ↓ -64.0%	337 ↓ -40.2%	253 ↓ -24.9%	279 ↑ +10.3%	553 ↑ +98.2%	794 ↑ +43.6%	1,930 ↑ +143.1%
固定資産除却損	192 -	181 ↓ -5.7%	130 ↓ -28.2%	126 ↓ -3.1%	334 ↑ +165.1%	159 ↓ -52.4%	310 ↑ +95.0%	182 ↓ -41.3%	271 ↑ +48.9%	174 ↓ -35.8%	590 ↑ +239.1%	199 ↓ -66.3%
固定資産売却損	33 -	53 ↑ +60.6%	31 ↓ -41.5%	30 ↓ -3.2%	- -	- -	56 -	43 ↓ -23.2%	- -	174 -	41 ↓ -76.4%	43 ↑ +4.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	338 -	668 ↑ +97.6%	1,400 ↑ +109.6%
特別損失	547 -	1,162 ↑ +112.4%	2,801 ↑ +141.0%	1,688 ↓ -39.7%	3,304 ↑ +95.7%	2,213 ↓ -33.0%	5,299 ↑ +139.4%	1,684 ↓ -68.2%	2,458 ↑ +46.0%	3,228 ↑ +31.3%	4,393 ↑ +36.1%	7,082 ↑ +61.2%
税引前当期純利益又は税引前当期純損失（△）	13,053 -	16,416 ↑ +25.8%	16,572 ↑ +1.0%	16,936 ↑ +2.2%	18,901 ↑ +11.6%	19,648 ↑ +4.0%	22,598 ↑ +15.0%	24,778 ↑ +9.6%	25,736 ↑ +3.9%	28,796 ↑ +11.9%	33,162 ↑ +15.2%	31,755 ↓ -4.2%
法人税、住民税及び事業税	4,465 -	5,527 ↑ +23.8%	5,930 ↑ +7.3%	5,778 ↓ -2.6%	7,102 ↑ +22.9%	7,009 ↓ -1.3%	8,195 ↑ +16.9%	8,831 ↑ +7.8%	8,907 ↑ +0.9%	11,497 ↑ +29.1%	13,863 ↑ +20.6%	13,411 ↓ -3.3%
法人税等調整額	958 -	638 ↓ -33.4%	-148 ↓ -123.2%	-8 ↑ +94.6%	-295 ↓ -3587.5%	102 ↑ +134.6%	-320 ↓ -413.7%	-230 ↑ +28.1%	507 ↑ +320.4%	-77 ↓ -115.2%	-1,265 ↓ -1542.9%	-2,607 ↓ -106.1%
法人税等	5,424 -	6,166 ↑ +13.7%	5,781 ↓ -6.2%	5,769 ↓ -0.2%	6,806 ↑ +18.0%	7,111 ↑ +4.5%	7,874 ↑ +10.7%	8,601 ↑ +9.2%	9,415 ↑ +9.5%	11,420 ↑ +21.3%	12,598 ↑ +10.3%	10,803 ↓ -14.2%
当期純利益又は当期純損失（△）	7,629 -	10,250 ↑ +34.4%	10,790 ↑ +5.3%	11,167 ↑ +3.5%	12,094 ↑ +8.3%	12,536 ↑ +3.7%	14,724 ↑ +17.5%	16,177 ↑ +9.9%	16,320 ↑ +0.9%	17,375 ↑ +6.5%	20,563 ↑ +18.3%	20,951 ↑ +1.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	555 -	1,707 ↑ +207.6%	1,839 ↑ +7.7%	1,663 ↓ -9.6%	413 ↓ -75.2%	455 ↑ +10.2%	475 ↑ +4.4%	943 ↑ +98.5%	979 ↑ +3.8%	1,431 ↑ +46.2%	1,952 ↑ +36.4%	1,631 ↓ -16.4%
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（△）	7,073 -	8,542 ↑ +20.8%	8,950 ↑ +4.8%	9,503 ↑ +6.2%	11,681 ↑ +22.9%	12,081 ↑ +3.4%	14,249 ↑ +17.9%	15,233 ↑ +6.9%	15,341 ↑ +0.7%	15,944 ↑ +3.9%	18,610 ↑ +16.7%	19,320 ↑ +3.8%

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

398,447

434,000

↑ +8.9%

455,435

↑ +4.9%

492,127

↑ +8.1%

529,609

↑ +7.6%

570,030

↑ +7.6%

572,405

↑ +0.4%

623,139

↑ +8.9%

696,288

↑ +11.7%

778,370

↑ +11.8%

854,550

↑ +9.8%

899,620

↑ +5.3%

営業原価

357,431

386,321

↑ +8.1%

405,757

↑ +5.0%

440,671

↑ +8.6%

471,129

↑ +6.9%

503,687

↑ +6.9%

500,653

↓ -0.6%

534,352

↑ +6.7%

595,013

↑ +11.4%

658,975

↑ +10.7%

719,535

↑ +9.2%

753,295

↑ +4.7%

営業総利益又は営業総損失（△）

41,016

47,679

↑ +16.2%

49,677

↑ +4.2%

51,456

↑ +3.6%

58,479

↑ +13.6%

66,342

↑ +13.4%

71,751

↑ +8.2%

88,786

↑ +23.7%

101,274

↑ +14.1%

119,395

↑ +17.9%

135,014

↑ +13.1%

146,324

↑ +8.4%

販売費及び一般管理費

27,366

30,181

↑ +10.3%

32,595

↑ +8.0%

34,369

↑ +5.4%

38,847

↑ +13.0%

45,686

↑ +17.6%

50,235

↑ +10.0%

64,015

↑ +27.4%

75,738

↑ +18.3%

89,488

↑ +18.2%

100,067

↑ +11.8%

109,328

↑ +9.3%

営業利益又は営業損失（△）

13,649

17,497

↑ +28.2%

17,081

↓ -2.4%

17,087

↑ +0.0%

19,631

↑ +14.9%

20,656

↑ +5.2%

21,516

↑ +4.2%

24,771

↑ +15.1%

25,535

↑ +3.1%

29,906

↑ +17.1%

34,946

↑ +16.9%

36,996

↑ +5.9%

営業外収益

受取利息

187

172

↓ -8.0%

101

↓ -41.3%

101

0.0%

122

↑ +20.8%

110

↓ -9.8%

↓ -35.5%

100

↑ +40.8%

132

↑ +32.0%

246

↑ +86.4%

356

↑ +44.7%

363

↑ +2.0%

受取配当金

115

120

↑ +4.3%

130

↑ +8.3%

136

↑ +4.6%

146

↑ +7.4%

143

↓ -2.1%

148

↑ +3.5%

286

↑ +93.2%

198

↓ -30.8%

250

↑ +26.3%

322

↑ +28.8%

271

↓ -15.8%

持分法による投資利益

109

272

↑ +149.5%

342

↑ +25.7%

402

↑ +17.5%

408

↑ +1.5%

400

↓ -2.0%

402

↑ +0.5%

370

↓ -8.0%

377

↑ +1.9%

284

↓ -24.7%

331

↑ +16.5%

受取地代家賃

228

264

↑ +15.8%

246

↓ -6.8%

302

↑ +22.8%

333

↑ +10.3%

356

↑ +6.9%

402

↑ +12.9%

486

↑ +20.9%

476

↓ -2.1%

514

↑ +8.0%

助成金収入

506

531

↑ +4.9%

244

↓ -54.0%

248

420

↑ +69.4%

その他

890

943

↑ +6.0%

1,008

↑ +6.9%

1,086

↑ +7.7%

1,175

↑ +8.2%

1,250

↑ +6.4%

1,472

↑ +17.8%

1,670

↑ +13.5%

1,757

↑ +5.2%

1,954

↑ +11.2%

1,445

↓ -26.0%

1,572

↑ +8.8%

営業外収益

1,193

1,345

↑ +12.7%

1,742

↑ +29.5%

1,931

↑ +10.8%

2,093

↑ +8.4%

2,216

↑ +5.9%

2,934

↑ +32.4%

3,349

↑ +14.1%

3,273

↓ -2.3%

3,768

↑ +15.1%

3,134

↓ -16.8%

3,475

↑ +10.9%

営業外費用

支払利息

1,213

1,101

↓ -9.2%

927

↓ -15.8%

976

↑ +5.3%

1,035

↑ +6.0%

1,099

↑ +6.2%

1,171

↑ +6.6%

1,244

↑ +6.2%

1,668

↑ +34.1%

2,287

↑ +37.1%

3,164

↑ +38.3%

4,353

↑ +37.6%

その他

395

562

↑ +42.3%

595

↑ +5.9%

725

↑ +21.8%

813

↑ +12.1%

792

↓ -2.6%

1,052

↑ +32.8%

772

↓ -26.6%

989

↑ +28.1%

883

↓ -10.7%

1,148

↑ +30.0%

875

↓ -23.8%

営業外費用

1,608

1,663

↑ +3.4%

1,522

↓ -8.5%

1,701

↑ +11.8%

1,849

↑ +8.7%

2,128

↑ +15.1%

2,223

↑ +4.5%

2,016

↓ -9.3%

2,658

↑ +31.8%

3,170

↑ +19.3%

4,312

↑ +36.0%

5,229

↑ +21.3%

経常利益又は経常損失（△）

13,234

17,178

↑ +29.8%

17,301

↑ +0.7%

17,316

↑ +0.1%

19,876

↑ +14.8%

20,744

↑ +4.4%

22,227

↑ +7.1%

26,103

↑ +17.4%

26,151

↑ +0.2%

30,503

↑ +16.6%

33,767

↑ +10.7%

35,242

↑ +4.4%

特別利益

補助金収入

638

1,586

↑ +148.6%

578

↓ -63.6%

312

↓ -46.0%

248

↓ -20.5%

279

↑ +12.5%

504

↑ +80.6%

893

↑ +77.2%

2,110

↑ +136.3%

投資有価証券売却益

306

536

↓ -87.7%

259

↑ +292.4%

351

↑ +777.5%

↓ -83.2%

417

↑ +606.8%

負ののれん発生益

4,483

1,469

1,111

399

↓ -64.1%

固定資産売却益

301

↑ +410.2%

283

↓ -6.0%

444

↑ +56.9%

370

↓ -16.7%

↓ -84.3%

488

↑ +741.4%

111

↓ -77.3%

253

↑ +127.9%

305

↑ +20.6%

1,552

↑ +408.9%

327

↓ -78.9%

その他

113

172

↑ +52.2%

341

↑ +98.3%

特別利益

366

400

↑ +9.3%

2,072

↑ +418.0%

1,307

↓ -36.9%

2,330

↑ +78.3%

1,117

↓ -52.1%

5,671

↑ +407.7%

359

↓ -93.7%

2,043

↑ +469.1%

1,520

↓ -25.6%

3,787

↑ +149.1%

3,595

↓ -5.1%

特別損失

減損損失

210

↑ +577.4%

3,053

↑ +1353.8%

↓ -99.0%

1,540

↑ +4867.7%

491

↓ -68.1%

2,297

↑ +367.8%

3,508

↑ +52.7%

固定資産圧縮損

1,225

651

↓ -46.9%

1,565

↑ +140.4%

564

↓ -64.0%

337

↓ -40.2%

253

↓ -24.9%

279

↑ +10.3%

553

↑ +98.2%

794

↑ +43.6%

1,930

↑ +143.1%

固定資産除却損

192

181

↓ -5.7%

130

↓ -28.2%

126

↓ -3.1%

334

↑ +165.1%

159

↓ -52.4%

310

↑ +95.0%

182

↓ -41.3%

271

↑ +48.9%

174

↓ -35.8%

590

↑ +239.1%

199

↓ -66.3%

固定資産売却損

↑ +60.6%

↓ -41.5%

↓ -3.2%

↓ -23.2%

174

↓ -76.4%

↑ +4.9%

その他

338

668

↑ +97.6%

1,400

↑ +109.6%

特別損失

547

1,162

↑ +112.4%

2,801

↑ +141.0%

1,688

↓ -39.7%

3,304

↑ +95.7%

2,213

↓ -33.0%

5,299

↑ +139.4%

1,684

↓ -68.2%

2,458

↑ +46.0%

3,228

↑ +31.3%

4,393

↑ +36.1%

7,082

↑ +61.2%

税引前当期純利益又は税引前当期純損失（△）

13,053

16,416

↑ +25.8%

16,572

↑ +1.0%

16,936

↑ +2.2%

18,901

↑ +11.6%

19,648

↑ +4.0%

22,598

↑ +15.0%

24,778

↑ +9.6%

25,736

↑ +3.9%

28,796

↑ +11.9%

33,162

↑ +15.2%

31,755

↓ -4.2%

法人税、住民税及び事業税

4,465

5,527

↑ +23.8%

5,930

↑ +7.3%

5,778

↓ -2.6%

7,102

↑ +22.9%

7,009

↓ -1.3%

8,195

↑ +16.9%

8,831

↑ +7.8%

8,907

↑ +0.9%

11,497

↑ +29.1%

13,863

↑ +20.6%

13,411

↓ -3.3%

法人税等調整額

958

638

↓ -33.4%

-148

↓ -123.2%

-8

↑ +94.6%

-295

↓ -3587.5%

102

↑ +134.6%

-320

↓ -413.7%

-230

↑ +28.1%

507

↑ +320.4%

-77

↓ -115.2%

-1,265

↓ -1542.9%

-2,607

↓ -106.1%

法人税等

5,424

6,166

↑ +13.7%

5,781

↓ -6.2%

5,769

↓ -0.2%

6,806

↑ +18.0%

7,111

↑ +4.5%

7,874

↑ +10.7%

8,601

↑ +9.2%

9,415

↑ +9.5%

11,420

↑ +21.3%

12,598

↑ +10.3%

10,803

↓ -14.2%

当期純利益又は当期純損失（△）

7,629

10,250

↑ +34.4%

10,790

↑ +5.3%

11,167

↑ +3.5%

12,094

↑ +8.3%

12,536

↑ +3.7%

14,724

↑ +17.5%

16,177

↑ +9.9%

16,320

↑ +0.9%

17,375

↑ +6.5%

20,563

↑ +18.3%

20,951

↑ +1.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

555

1,707

↑ +207.6%

1,839

↑ +7.7%

1,663

↓ -9.6%

413

↓ -75.2%

455

↑ +10.2%

475

↑ +4.4%

943

↑ +98.5%

979

↑ +3.8%

1,431

↑ +46.2%

1,952

↑ +36.4%

1,631

↓ -16.4%

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（△）

7,073

8,542

↑ +20.8%

8,950

↑ +4.8%

9,503

↑ +6.2%

11,681

↑ +22.9%

12,081

↑ +3.4%

14,249

↑ +17.9%

15,233

↑ +6.9%

15,341

↑ +0.7%

15,944

↑ +3.9%

18,610

↑ +16.7%

19,320

↑ +3.8%

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	- -	25,685 -	18,477 ↓ -28.1%	27,162 ↑ +47.0%	24,995 ↓ -8.0%	25,232 ↑ +0.9%	28,479 ↑ +12.9%	52,530 ↑ +84.5%	45,093 ↓ -14.2%	58,583 ↑ +29.9%	81,637 ↑ +39.4%	70,305 ↓ -13.9%	94,046 ↑ +33.8%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	91,893 -	97,197 ↑ +5.8%	116,159 ↑ +19.5%	113,107 ↓ -2.6%	122,775 ↑ +8.5%
商品及び製品	- -	6,480 -	6,967 ↑ +7.5%	7,006 ↑ +0.6%	7,293 ↑ +4.1%	8,513 ↑ +16.7%	8,368 ↓ -1.7%	12,990 ↑ +55.2%	14,183 ↑ +9.2%	20,197 ↑ +42.4%	19,231 ↓ -4.8%	21,883 ↑ +13.8%	23,523 ↑ +7.5%
仕掛品	- -	191 -	200 ↑ +4.7%	305 ↑ +52.5%	351 ↑ +15.1%	670 ↑ +90.9%	679 ↑ +1.3%	316 ↓ -53.5%	95 ↓ -69.9%	909 ↑ +856.8%	780 ↓ -14.2%	833 ↑ +6.8%	850 ↑ +2.0%
原材料及び貯蔵品	- -	437 -	335 ↓ -23.3%	292 ↓ -12.8%	536 ↑ +83.6%	583 ↑ +8.8%	567 ↓ -2.7%	651 ↑ +14.8%	845 ↑ +29.8%	3,136 ↑ +271.1%	3,060 ↓ -2.4%	2,771 ↓ -9.4%	3,219 ↑ +16.2%
その他	- -	6,374 -	6,734 ↑ +5.6%	9,151 ↑ +35.9%	10,460 ↑ +14.3%	9,181 ↓ -12.2%	9,125 ↓ -0.6%	12,221 ↑ +33.9%	15,411 ↑ +26.1%	17,332 ↑ +12.5%	19,081 ↑ +10.1%	20,412 ↑ +7.0%	25,115 ↑ +23.0%
貸倒引当金	- -	-42 -	-29 ↑ +31.0%	-21 ↑ +27.6%	-16 ↑ +23.8%	-14 ↑ +12.5%	-21 ↓ -50.0%	-28 ↓ -33.3%	-34 ↓ -21.4%	-59 ↓ -73.5%	-83 ↓ -40.7%	-86 ↓ -3.6%	-102 ↓ -18.6%
流動資産	- -	98,248 -	93,380 ↓ -5.0%	108,699 ↑ +16.4%	114,148 ↑ +5.0%	117,263 ↑ +2.7%	124,210 ↑ +5.9%	163,891 ↑ +31.9%	171,033 ↑ +4.4%	201,773 ↑ +18.0%	239,866 ↑ +18.9%	229,227 ↓ -4.4%	269,429 ↑ +17.5%
固定資産
有形固定資産
建物及び構築物	- -	141,085 -	134,201 ↓ -4.9%	124,739 ↓ -7.1%	146,448 ↑ +17.4%	142,722 ↓ -2.5%	145,107 ↑ +1.7%	169,354 ↑ +16.7%	187,259 ↑ +10.6%	215,311 ↑ +15.0%	237,663 ↑ +10.4%	282,918 ↑ +19.0%	334,599 ↑ +18.3%
減価償却累計額	- -	-72,650 -	-71,788 ↑ +1.2%	-71,319 ↑ +0.7%	-91,402 ↓ -28.2%	-78,077 ↑ +14.6%	-80,965 ↓ -3.7%	-89,153 ↓ -10.1%	-96,162 ↓ -7.9%	-103,396 ↓ -7.5%	-118,716 ↓ -14.8%	-144,690 ↓ -21.9%	-168,646 ↓ -16.6%
建物及び構築物（純額）	- -	68,435 -	62,412 ↓ -8.8%	53,420 ↓ -14.4%	55,045 ↑ +3.0%	64,645 ↑ +17.4%	64,141 ↓ -0.8%	80,201 ↑ +25.0%	91,096 ↑ +13.6%	111,914 ↑ +22.9%	118,947 ↑ +6.3%	138,228 ↑ +16.2%	165,952 ↑ +20.1%
機械装置及び運搬具	- -	34,048 -	35,670 ↑ +4.8%	37,669 ↑ +5.6%	59,003 ↑ +56.6%	62,543 ↑ +6.0%	67,912 ↑ +8.6%	77,660 ↑ +14.4%	101,063 ↑ +30.1%	100,872 ↓ -0.2%	109,656 ↑ +8.7%	139,041 ↑ +26.8%	165,398 ↑ +19.0%
減価償却累計額	- -	-26,073 -	-27,470 ↓ -5.4%	-28,650 ↓ -4.3%	-38,496 ↓ -34.4%	-40,819 ↓ -6.0%	-44,383 ↓ -8.7%	-52,603 ↓ -18.5%	-73,248 ↓ -39.2%	-70,635 ↑ +3.6%	-76,694 ↓ -8.6%	-105,393 ↓ -37.4%	-126,580 ↓ -20.1%
機械装置及び運搬具（純額）	- -	7,975 -	8,200 ↑ +2.8%	9,018 ↑ +10.0%	20,506 ↑ +127.4%	21,723 ↑ +5.9%	23,528 ↑ +8.3%	25,056 ↑ +6.5%	27,815 ↑ +11.0%	30,236 ↑ +8.7%	32,961 ↑ +9.0%	33,647 ↑ +2.1%	38,818 ↑ +15.4%
工具、器具及び備品	- -	6,055 -	6,493 ↑ +7.2%	6,954 ↑ +7.1%	7,270 ↑ +4.5%	8,398 ↑ +15.5%	9,333 ↑ +11.1%	10,384 ↑ +11.3%	13,528 ↑ +30.3%	22,004 ↑ +62.7%	23,703 ↑ +7.7%	25,402 ↑ +7.2%	30,090 ↑ +18.5%
減価償却累計額	- -	-4,960 -	-5,108 ↓ -3.0%	-5,517 ↓ -8.0%	-5,731 ↓ -3.9%	-6,656 ↓ -16.1%	-7,061 ↓ -6.1%	-7,995 ↓ -13.2%	-10,611 ↓ -32.7%	-18,454 ↓ -73.9%	-19,874 ↓ -7.7%	-21,428 ↓ -7.8%	-24,571 ↓ -14.7%
工具、器具及び備品（純額）	- -	1,094 -	1,385 ↑ +26.6%	1,436 ↑ +3.7%	1,539 ↑ +7.2%	1,742 ↑ +13.2%	2,272 ↑ +30.4%	2,388 ↑ +5.1%	2,917 ↑ +22.2%	3,549 ↑ +21.7%	3,828 ↑ +7.9%	3,974 ↑ +3.8%	5,518 ↑ +38.9%
土地	- -	66,229 -	60,486 ↓ -8.7%	56,700 ↓ -6.3%	59,613 ↑ +5.1%	59,669 ↑ +0.1%	61,669 ↑ +3.4%	81,628 ↑ +32.4%	90,313 ↑ +10.6%	114,478 ↑ +26.8%	124,096 ↑ +8.4%	132,034 ↑ +6.4%	152,788 ↑ +15.7%
リース資産	- -	7,405 -	6,848 ↓ -7.5%	11,534 ↑ +68.4%	13,002 ↑ +12.7%	16,875 ↑ +29.8%	19,245 ↑ +14.0%	20,025 ↑ +4.1%	23,823 ↑ +19.0%	38,250 ↑ +60.6%	56,655 ↑ +48.1%	62,422 ↑ +10.2%	65,883 ↑ +5.5%
減価償却累計額	- -	-4,356 -	-4,113 ↑ +5.6%	-5,634 ↓ -37.0%	-6,085 ↓ -8.0%	-6,751 ↓ -10.9%	-6,173 ↑ +8.6%	-6,231 ↓ -0.9%	-8,890 ↓ -42.7%	-13,425 ↓ -51.0%	-23,218 ↓ -72.9%	-27,849 ↓ -19.9%	-30,490 ↓ -9.5%
リース資産（純額）	- -	3,049 -	2,734 ↓ -10.3%	5,900 ↑ +115.8%	6,916 ↑ +17.2%	10,124 ↑ +46.4%	13,071 ↑ +29.1%	13,793 ↑ +5.5%	14,932 ↑ +8.3%	24,824 ↑ +66.2%	33,436 ↑ +34.7%	34,573 ↑ +3.4%	35,392 ↑ +2.4%
建設仮勘定	- -	3,027 -	1,504 ↓ -50.3%	3,637 ↑ +141.8%	16,449 ↑ +352.3%	4,308 ↓ -73.8%	6,293 ↑ +46.1%	6,484 ↑ +3.0%	4,562 ↓ -29.6%	5,608 ↑ +22.9%	17,523 ↑ +212.5%	20,014 ↑ +14.2%	7,288 ↓ -63.6%
有形固定資産	- -	149,811 -	136,723 ↓ -8.7%	130,114 ↓ -4.8%	160,071 ↑ +23.0%	162,214 ↑ +1.3%	170,978 ↑ +5.4%	209,554 ↑ +22.6%	231,639 ↑ +10.5%	290,612 ↑ +25.5%	330,795 ↑ +13.8%	362,471 ↑ +9.6%	405,759 ↑ +11.9%
無形固定資産
のれん	- -	4,311 -	4,038 ↓ -6.3%	5,617 ↑ +39.1%	6,522 ↑ +16.1%	7,446 ↑ +14.2%	7,762 ↑ +4.2%	9,979 ↑ +28.6%	12,104 ↑ +21.3%	11,727 ↓ -3.1%	22,956 ↑ +95.8%	22,055 ↓ -3.9%	22,374 ↑ +1.4%
その他	- -	3,395 -	3,906 ↑ +15.1%	4,086 ↑ +4.6%	4,225 ↑ +3.4%	4,576 ↑ +8.3%	5,391 ↑ +17.8%	8,034 ↑ +49.0%	11,949 ↑ +48.7%	13,553 ↑ +13.4%	16,469 ↑ +21.5%	16,264 ↓ -1.2%	18,417 ↑ +13.2%
無形固定資産	- -	7,706 -	7,945 ↑ +3.1%	9,704 ↑ +22.1%	10,747 ↑ +10.7%	12,022 ↑ +11.9%	13,154 ↑ +9.4%	18,014 ↑ +36.9%	24,054 ↑ +33.5%	25,280 ↑ +5.1%	39,425 ↑ +56.0%	38,319 ↓ -2.8%	40,791 ↑ +6.5%
投資その他の資産
投資有価証券	- -	8,366 -	11,696 ↑ +39.8%	16,452 ↑ +40.7%	22,642 ↑ +37.6%	20,260 ↓ -10.5%	17,662 ↓ -12.8%	17,398 ↓ -1.5%	17,957 ↑ +3.2%	20,248 ↑ +12.8%	22,276 ↑ +10.0%	27,045 ↑ +21.4%	33,821 ↑ +25.1%
退職給付に係る資産	- -	2,009 -	- -	2,359 -	3,658 ↑ +55.1%	3,088 ↓ -15.6%	2,094 ↓ -32.2%	5,471 ↑ +161.3%	7,703 ↑ +40.8%	10,207 ↑ +32.5%	17,907 ↑ +75.4%	22,964 ↑ +28.2%	28,141 ↑ +22.5%
差入保証金	- -	10,390 -	10,572 ↑ +1.8%	11,197 ↑ +5.9%	12,118 ↑ +8.2%	13,271 ↑ +9.5%	14,556 ↑ +9.7%	13,086 ↓ -10.1%	14,388 ↑ +9.9%	17,034 ↑ +18.4%	18,566 ↑ +9.0%	20,669 ↑ +11.3%	23,341 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	- -	5,138 -	5,996 ↑ +16.7%	4,902 ↓ -18.2%	5,115 ↑ +4.3%	5,571 ↑ +8.9%	5,914 ↑ +6.2%	6,209 ↑ +5.0%	8,240 ↑ +32.7%
その他	- -	1,815 -	3,751 ↑ +106.7%	3,191 ↓ -14.9%	3,718 ↑ +16.5%	4,019 ↑ +8.1%	4,269 ↑ +6.2%	3,647 ↓ -14.6%	9,066 ↑ +148.6%	11,360 ↑ +25.3%	12,282 ↑ +8.1%	12,630 ↑ +2.8%	13,493 ↑ +6.8%
貸倒引当金	- -	-741 -	-1,026 ↓ -38.5%	-1,025 ↑ +0.1%	-1,216 ↓ -18.6%	-709 ↑ +41.7%	-779 ↓ -9.9%	-407 ↑ +47.8%	-418 ↓ -2.7%	-780 ↓ -86.6%	-899 ↓ -15.3%	-898 ↑ +0.1%	-1,076 ↓ -19.8%
投資その他の資産	- -	29,543 -	31,302 ↑ +6.0%	37,357 ↑ +19.3%	48,947 ↑ +31.0%	48,958 ↑ +0.0%	47,251 ↓ -3.5%	44,606 ↓ -5.6%	54,091 ↑ +21.3%	64,184 ↑ +18.7%	76,048 ↑ +18.5%	88,619 ↑ +16.5%	105,961 ↑ +19.6%
固定資産	- -	187,061 -	175,971 ↓ -5.9%	177,175 ↑ +0.7%	219,766 ↑ +24.0%	223,195 ↑ +1.6%	231,384 ↑ +3.7%	272,175 ↑ +17.6%	309,784 ↑ +13.8%	380,077 ↑ +22.7%	446,269 ↑ +17.4%	489,410 ↑ +9.7%	552,513 ↑ +12.9%
繰延資産
開業費	- -	- -	108 -	83 ↓ -23.1%	57 ↓ -31.3%	32 ↓ -43.9%	713 ↑ +2128.1%	0 ↓ -100.0%	0 0.0%	- -	- -	101 -	77 ↓ -23.8%
繰延資産	- -	- -	108 -	83 ↓ -23.1%	57 ↓ -31.3%	32 ↓ -43.9%	713 ↑ +2128.1%	0 ↓ -100.0%	0 0.0%	- -	- -	101 -	77 ↓ -23.8%
資産	- -	285,309 -	269,461 ↓ -5.6%	285,958 ↑ +6.1%	333,972 ↑ +16.8%	340,491 ↑ +2.0%	356,308 ↑ +4.6%	436,066 ↑ +22.4%	480,818 ↑ +10.3%	581,850 ↑ +21.0%	686,136 ↑ +17.9%	718,739 ↑ +4.8%	822,020 ↑ +14.4%
負債の部
流動負債
支払手形及び営業未払金	- -	37,989 -	37,125 ↓ -2.3%	33,731 ↓ -9.1%	37,418 ↑ +10.9%	37,603 ↑ +0.5%	40,985 ↑ +9.0%	44,383 ↑ +8.3%	50,675 ↑ +14.2%	56,058 ↑ +10.6%	60,478 ↑ +7.9%	58,800 ↓ -2.8%	64,347 ↑ +9.4%
電子記録債務	- -	- -	1,601 -	6,773 ↑ +323.0%	7,189 ↑ +6.1%	7,047 ↓ -2.0%	6,559 ↓ -6.9%	8,586 ↑ +30.9%	9,076 ↑ +5.7%	11,091 ↑ +22.2%	11,650 ↑ +5.0%	6,838 ↓ -41.3%	6,520 ↓ -4.7%
１年内償還予定の社債	- -	20 -	5,000 ↑ +24900.0%	- -	48 -	48 0.0%	48 0.0%	7,118 ↑ +14729.2%	24 ↓ -99.7%	- -	- -	10,000 -	- -
短期借入金	- -	29,235 -	18,388 ↓ -37.1%	25,631 ↑ +39.4%	29,351 ↑ +14.5%	21,580 ↓ -26.5%	29,252 ↑ +35.6%	22,036 ↓ -24.7%	36,335 ↑ +64.9%	40,543 ↑ +11.6%	53,448 ↑ +31.8%	42,277 ↓ -20.9%	41,380 ↓ -2.1%
リース負債	- -	1,837 -	1,935 ↑ +5.3%	2,793 ↑ +44.3%	3,073 ↑ +10.0%	3,181 ↑ +3.5%	3,673 ↑ +15.5%	4,253 ↑ +15.8%	4,632 ↑ +8.9%	6,892 ↑ +48.8%	9,907 ↑ +43.7%	10,127 ↑ +2.2%	10,934 ↑ +8.0%
未払法人税等	- -	3,415 -	3,219 ↓ -5.7%	3,916 ↑ +21.7%	4,509 ↑ +15.1%	4,242 ↓ -5.9%	3,745 ↓ -11.7%	5,377 ↑ +43.6%	5,052 ↓ -6.0%	5,113 ↑ +1.2%	7,733 ↑ +51.2%	8,905 ↑ +15.2%	7,501 ↓ -15.8%
賞与引当金	- -	3,905 -	3,959 ↑ +1.4%	4,228 ↑ +6.8%	4,625 ↑ +9.4%	5,253 ↑ +13.6%	5,433 ↑ +3.4%	6,247 ↑ +15.0%	6,585 ↑ +5.4%	7,544 ↑ +14.6%	8,605 ↑ +14.1%	9,132 ↑ +6.1%	10,305 ↑ +12.8%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,747 -	1,528 ↓ -12.5%	1,808 ↑ +18.3%
その他	- -	15,960 -	14,196 ↓ -11.1%	16,534 ↑ +16.5%	19,634 ↑ +18.7%	19,261 ↓ -1.9%	21,537 ↑ +11.8%	25,211 ↑ +17.1%	24,420 ↓ -3.1%	37,521 ↑ +53.6%	40,584 ↑ +8.2%	37,070 ↓ -8.7%	46,644 ↑ +25.8%
流動負債	- -	92,554 -	85,647 ↓ -7.5%	93,914 ↑ +9.7%	106,048 ↑ +12.9%	98,669 ↓ -7.0%	111,638 ↑ +13.1%	133,715 ↑ +19.8%	137,646 ↑ +2.9%	165,357 ↑ +20.1%	216,183 ↑ +30.7%	184,680 ↓ -14.6%	189,442 ↑ +2.6%
固定負債
社債	- -	12,000 -	7,000 ↓ -41.7%	7,000 0.0%	17,168 ↑ +145.3%	17,120 ↓ -0.3%	17,072 ↓ -0.3%	30,024 ↑ +75.9%	40,000 ↑ +33.2%	40,000 0.0%	40,000 0.0%	50,000 ↑ +25.0%	85,000 ↑ +70.0%
長期借入金	- -	61,971 -	55,943 ↓ -9.7%	42,483 ↓ -24.1%	63,232 ↑ +48.8%	64,696 ↑ +2.3%	55,839 ↓ -13.7%	74,887 ↑ +34.1%	86,746 ↑ +15.8%	124,292 ↑ +43.3%	161,716 ↑ +30.1%	174,479 ↑ +7.9%	206,459 ↑ +18.3%
リース負債	- -	3,419 -	3,591 ↑ +5.0%	6,365 ↑ +77.2%	7,342 ↑ +15.3%	10,500 ↑ +43.0%	13,912 ↑ +32.5%	14,881 ↑ +7.0%	15,970 ↑ +7.3%	25,022 ↑ +56.7%	33,815 ↑ +35.1%	33,587 ↓ -0.7%	35,781 ↑ +6.5%
退職給付に係る負債	- -	9,381 -	7,621 ↓ -18.8%	7,087 ↓ -7.0%	6,901 ↓ -2.6%	6,970 ↑ +1.0%	7,060 ↑ +1.3%	7,103 ↑ +0.6%	7,050 ↓ -0.7%	8,479 ↑ +20.3%	8,741 ↑ +3.1%	9,279 ↑ +6.2%	10,890 ↑ +17.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	3,669 -	5,120 ↑ +39.5%	7,973 ↑ +55.7%	11,318 ↑ +42.0%	11,786 ↑ +4.1%	14,522 ↑ +23.2%
再評価に係る繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,942 -
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	1,960 ↑ +78.3%	2,108 ↑ +7.6%
その他	- -	5,391 -	3,688 ↓ -31.6%	3,834 ↑ +4.0%	4,120 ↑ +7.5%	4,212 ↑ +2.2%	4,876 ↑ +15.8%	2,178 ↓ -55.3%	3,291 ↑ +51.1%	6,163 ↑ +87.3%	8,701 ↑ +41.2%	9,750 ↑ +12.1%	11,692 ↑ +19.9%
固定負債	- -	100,011 -	83,804 ↓ -16.2%	77,953 ↓ -7.0%	109,866 ↑ +40.9%	114,926 ↑ +4.6%	110,489 ↓ -3.9%	156,230 ↑ +41.4%	182,317 ↑ +16.7%	237,389 ↑ +30.2%	265,392 ↑ +11.8%	290,842 ↑ +9.6%	368,398 ↑ +26.7%
負債	- -	192,565 -	169,451 ↓ -12.0%	171,868 ↑ +1.4%	215,915 ↑ +25.6%	213,595 ↓ -1.1%	222,127 ↑ +4.0%	289,946 ↑ +30.5%	319,963 ↑ +10.4%	402,747 ↑ +25.9%	481,575 ↑ +19.6%	475,523 ↓ -1.3%	557,841 ↑ +17.3%
純資産の部
株主資本
資本金	- -	23,098 -	24,011 ↑ +4.0%	26,528 ↑ +10.5%	26,528 0.0%	26,528 0.0%	26,528 0.0%	26,564 ↑ +0.1%	28,479 ↑ +7.2%	28,479 0.0%	28,479 0.0%	39,483 ↑ +38.6%	39,483 0.0%
資本剰余金	- -	21,914 -	22,838 ↑ +4.2%	25,411 ↑ +11.3%	29,730 ↑ +17.0%	29,841 ↑ +0.4%	29,770 ↓ -0.2%	29,806 ↑ +0.1%	31,545 ↑ +5.8%	31,318 ↓ -0.7%	31,283 ↓ -0.1%	41,100 ↑ +31.4%	40,545 ↓ -1.4%
利益剰余金	- -	36,676 -	42,845 ↑ +16.8%	48,654 ↑ +13.6%	54,968 ↑ +13.0%	62,983 ↑ +14.6%	70,901 ↑ +12.6%	81,211 ↑ +14.5%	91,737 ↑ +13.0%	101,984 ↑ +11.2%	112,317 ↑ +10.1%	123,051 ↑ +9.6%	133,928 ↑ +8.8%
自己株式	- -	-1,183 -	-942 ↑ +20.4%	-657 ↑ +30.3%	-590 ↑ +10.2%	-697 ↓ -18.1%	-652 ↑ +6.5%	-4,638 ↓ -611.3%	-8,159 ↓ -75.9%	-7,712 ↑ +5.5%	-7,421 ↑ +3.8%	-4,994 ↑ +32.7%	-12,339 ↓ -147.1%
株主資本	- -	80,506 -	88,752 ↑ +10.2%	99,937 ↑ +12.6%	110,637 ↑ +10.7%	118,656 ↑ +7.2%	126,548 ↑ +6.7%	132,944 ↑ +5.1%	143,602 ↑ +8.0%	154,070 ↑ +7.3%	164,659 ↑ +6.9%	198,641 ↑ +20.6%	201,616 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,819 -	1,448 ↓ -20.4%	1,391 ↓ -3.9%	1,775 ↑ +27.6%	1,350 ↓ -23.9%	779 ↓ -42.3%	1,759 ↑ +125.8%	1,472 ↓ -16.3%	1,668 ↑ +13.3%	2,995 ↑ +79.6%	2,754 ↓ -8.0%	4,724 ↑ +71.5%
繰延ヘッジ損益	- -	-4 -	-91 ↓ -2175.0%	1 ↑ +101.1%	-61 ↓ -6200.0%	-3 ↑ +95.1%	14 ↑ +566.7%	32 ↑ +128.6%	70 ↑ +118.8%	-2 ↓ -102.9%	88 ↑ +4500.0%	-29 ↓ -133.0%	48 ↑ +265.5%
為替換算調整勘定	- -	543 -	427 ↓ -21.4%	250 ↓ -41.5%	334 ↑ +33.6%	122 ↓ -63.5%	256 ↑ +109.8%	57 ↓ -77.7%	755 ↑ +1224.6%	3,082 ↑ +308.2%	5,256 ↑ +70.5%	7,596 ↑ +44.5%	10,568 ↑ +39.1%
退職給付に係る調整累計額	- -	-1,839 -	-2,820 ↓ -53.3%	-1,293 ↑ +54.1%	-42 ↑ +96.8%	-920 ↓ -2090.5%	-2,439 ↓ -165.1%	-10 ↑ +99.6%	916 ↑ +9260.0%	1,690 ↑ +84.5%	6,207 ↑ +267.3%	8,090 ↑ +30.3%	10,282 ↑ +27.1%
評価・換算差額等	- -	519 -	-1,036 ↓ -299.6%	350 ↑ +133.8%	2,005 ↑ +472.9%	548 ↓ -72.7%	-1,390 ↓ -353.6%	1,839 ↑ +232.3%	3,215 ↑ +74.8%	6,439 ↑ +100.3%	14,548 ↑ +125.9%	18,411 ↑ +26.6%	25,623 ↑ +39.2%
新株予約権	- -	288 -	359 ↑ +24.7%	396 ↑ +10.3%	373 ↓ -5.8%	424 ↑ +13.7%	432 ↑ +1.9%	410 ↓ -5.1%	388 ↓ -5.4%	366 ↓ -5.7%	351 ↓ -4.1%	328 ↓ -6.6%	294 ↓ -10.4%
非支配株主持分	- -	11,428 -	11,933 ↑ +4.4%	13,406 ↑ +12.3%	5,040 ↓ -62.4%	7,265 ↑ +44.1%	8,590 ↑ +18.2%	10,926 ↑ +27.2%	13,648 ↑ +24.9%	18,226 ↑ +33.5%	25,001 ↑ +37.2%	25,834 ↑ +3.3%	36,644 ↑ +41.8%
純資産	72,302 -	92,743 ↑ +28.3%	100,009 ↑ +7.8%	114,090 ↑ +14.1%	118,056 ↑ +3.5%	126,895 ↑ +7.5%	134,181 ↑ +5.7%	146,120 ↑ +8.9%	160,854 ↑ +10.1%	179,103 ↑ +11.3%	204,561 ↑ +14.2%	243,216 ↑ +18.9%	264,179 ↑ +8.6%
負債純資産	- -	285,309 -	269,461 ↓ -5.6%	285,958 ↑ +6.1%	333,972 ↑ +16.8%	340,491 ↑ +2.0%	356,308 ↑ +4.6%	436,066 ↑ +22.4%	480,818 ↑ +10.3%	581,850 ↑ +21.0%	686,136 ↑ +17.9%	718,739 ↑ +4.8%	822,020 ↑ +14.4%

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

25,685

18,477

↓ -28.1%

27,162

↑ +47.0%

24,995

↓ -8.0%

25,232

↑ +0.9%

28,479

↑ +12.9%

52,530

↑ +84.5%

45,093

↓ -14.2%

58,583

↑ +29.9%

81,637

↑ +39.4%

70,305

↓ -13.9%

94,046

↑ +33.8%

受取手形、営業未収入金及び契約資産

91,893

97,197

↑ +5.8%

116,159

↑ +19.5%

113,107

↓ -2.6%

122,775

↑ +8.5%

商品及び製品

6,480

6,967

↑ +7.5%

7,006

↑ +0.6%

7,293

↑ +4.1%

8,513

↑ +16.7%

8,368

↓ -1.7%

12,990

↑ +55.2%

14,183

↑ +9.2%

20,197

↑ +42.4%

19,231

↓ -4.8%

21,883

↑ +13.8%

23,523

↑ +7.5%

仕掛品

191

200

↑ +4.7%

305

↑ +52.5%

351

↑ +15.1%

670

↑ +90.9%

679

↑ +1.3%

316

↓ -53.5%

↓ -69.9%

909

↑ +856.8%

780

↓ -14.2%

833

↑ +6.8%

850

↑ +2.0%

原材料及び貯蔵品

437

335

↓ -23.3%

292

↓ -12.8%

536

↑ +83.6%

583

↑ +8.8%

567

↓ -2.7%

651

↑ +14.8%

845

↑ +29.8%

3,136

↑ +271.1%

3,060

↓ -2.4%

2,771

↓ -9.4%

3,219

↑ +16.2%

その他

6,374

6,734

↑ +5.6%

9,151

↑ +35.9%

10,460

↑ +14.3%

9,181

↓ -12.2%

9,125

↓ -0.6%

12,221

↑ +33.9%

15,411

↑ +26.1%

17,332

↑ +12.5%

19,081

↑ +10.1%

20,412

↑ +7.0%

25,115

↑ +23.0%

貸倒引当金

-42

-29

↑ +31.0%

-21

↑ +27.6%

-16

↑ +23.8%

-14

↑ +12.5%

-21

↓ -50.0%

-28

↓ -33.3%

-34

↓ -21.4%

-59

↓ -73.5%

-83

↓ -40.7%

-86

↓ -3.6%

-102

↓ -18.6%

流動資産

98,248

93,380

↓ -5.0%

108,699

↑ +16.4%

114,148

↑ +5.0%

117,263

↑ +2.7%

124,210

↑ +5.9%

163,891

↑ +31.9%

171,033

↑ +4.4%

201,773

↑ +18.0%

239,866

↑ +18.9%

229,227

↓ -4.4%

269,429

↑ +17.5%

固定資産

有形固定資産

建物及び構築物

141,085

134,201

↓ -4.9%

124,739

↓ -7.1%

146,448

↑ +17.4%

142,722

↓ -2.5%

145,107

↑ +1.7%

169,354

↑ +16.7%

187,259

↑ +10.6%

215,311

↑ +15.0%

237,663

↑ +10.4%

282,918

↑ +19.0%

334,599

↑ +18.3%

減価償却累計額

-72,650

-71,788

↑ +1.2%

-71,319

↑ +0.7%

-91,402

↓ -28.2%

-78,077

↑ +14.6%

-80,965

↓ -3.7%

-89,153

↓ -10.1%

-96,162

↓ -7.9%

-103,396

↓ -7.5%

-118,716

↓ -14.8%

-144,690

↓ -21.9%

-168,646

↓ -16.6%

建物及び構築物（純額）

68,435

62,412

↓ -8.8%

53,420

↓ -14.4%

55,045

↑ +3.0%

64,645

↑ +17.4%

64,141

↓ -0.8%

80,201

↑ +25.0%

91,096

↑ +13.6%

111,914

↑ +22.9%

118,947

↑ +6.3%

138,228

↑ +16.2%

165,952

↑ +20.1%

機械装置及び運搬具

34,048

35,670

↑ +4.8%

37,669

↑ +5.6%

59,003

↑ +56.6%

62,543

↑ +6.0%

67,912

↑ +8.6%

77,660

↑ +14.4%

101,063

↑ +30.1%

100,872

↓ -0.2%

109,656

↑ +8.7%

139,041

↑ +26.8%

165,398

↑ +19.0%

減価償却累計額

-26,073

-27,470

↓ -5.4%

-28,650

↓ -4.3%

-38,496

↓ -34.4%

-40,819

↓ -6.0%

-44,383

↓ -8.7%

-52,603

↓ -18.5%

-73,248

↓ -39.2%

-70,635

↑ +3.6%

-76,694

↓ -8.6%

-105,393

↓ -37.4%

-126,580

↓ -20.1%

機械装置及び運搬具（純額）

7,975

8,200

↑ +2.8%

9,018

↑ +10.0%

20,506

↑ +127.4%

21,723

↑ +5.9%

23,528

↑ +8.3%

25,056

↑ +6.5%

27,815

↑ +11.0%

30,236

↑ +8.7%

32,961

↑ +9.0%

33,647

↑ +2.1%

38,818

↑ +15.4%

工具、器具及び備品

6,055

6,493

↑ +7.2%

6,954

↑ +7.1%

7,270

↑ +4.5%

8,398

↑ +15.5%

9,333

↑ +11.1%

10,384

↑ +11.3%

13,528

↑ +30.3%

22,004

↑ +62.7%

23,703

↑ +7.7%

25,402

↑ +7.2%

30,090

↑ +18.5%

減価償却累計額

-4,960

-5,108

↓ -3.0%

-5,517

↓ -8.0%

-5,731

↓ -3.9%

-6,656

↓ -16.1%

-7,061

↓ -6.1%

-7,995

↓ -13.2%

-10,611

↓ -32.7%

-18,454

↓ -73.9%

-19,874

↓ -7.7%

-21,428

↓ -7.8%

-24,571

↓ -14.7%

工具、器具及び備品（純額）

1,094

1,385

↑ +26.6%

1,436

↑ +3.7%

1,539

↑ +7.2%

1,742

↑ +13.2%

2,272

↑ +30.4%

2,388

↑ +5.1%

2,917

↑ +22.2%

3,549

↑ +21.7%

3,828

↑ +7.9%

3,974

↑ +3.8%

5,518

↑ +38.9%

土地

66,229

60,486

↓ -8.7%

56,700

↓ -6.3%

59,613

↑ +5.1%

59,669

↑ +0.1%

61,669

↑ +3.4%

81,628

↑ +32.4%

90,313

↑ +10.6%

114,478

↑ +26.8%

124,096

↑ +8.4%

132,034

↑ +6.4%

152,788

↑ +15.7%

リース資産

7,405

6,848

↓ -7.5%

11,534

↑ +68.4%

13,002

↑ +12.7%

16,875

↑ +29.8%

19,245

↑ +14.0%

20,025

↑ +4.1%

23,823

↑ +19.0%

38,250

↑ +60.6%

56,655

↑ +48.1%

62,422

↑ +10.2%

65,883

↑ +5.5%

減価償却累計額

-4,356

-4,113

↑ +5.6%

-5,634

↓ -37.0%

-6,085

↓ -8.0%

-6,751

↓ -10.9%

-6,173

↑ +8.6%

-6,231

↓ -0.9%

-8,890

↓ -42.7%

-13,425

↓ -51.0%

-23,218

↓ -72.9%

-27,849

↓ -19.9%

-30,490

↓ -9.5%

リース資産（純額）

3,049

2,734

↓ -10.3%

5,900

↑ +115.8%

6,916

↑ +17.2%

10,124

↑ +46.4%

13,071

↑ +29.1%

13,793

↑ +5.5%

14,932

↑ +8.3%

24,824

↑ +66.2%

33,436

↑ +34.7%

34,573

↑ +3.4%

35,392

↑ +2.4%

建設仮勘定

3,027

1,504

↓ -50.3%

3,637

↑ +141.8%

16,449

↑ +352.3%

4,308

↓ -73.8%

6,293

↑ +46.1%

6,484

↑ +3.0%

4,562

↓ -29.6%

5,608

↑ +22.9%

17,523

↑ +212.5%

20,014

↑ +14.2%

7,288

↓ -63.6%

有形固定資産

149,811

136,723

↓ -8.7%

130,114

↓ -4.8%

160,071

↑ +23.0%

162,214

↑ +1.3%

170,978

↑ +5.4%

209,554

↑ +22.6%

231,639

↑ +10.5%

290,612

↑ +25.5%

330,795

↑ +13.8%

362,471

↑ +9.6%

405,759

↑ +11.9%

無形固定資産

のれん

4,311

4,038

↓ -6.3%

5,617

↑ +39.1%

6,522

↑ +16.1%

7,446

↑ +14.2%

7,762

↑ +4.2%

9,979

↑ +28.6%

12,104

↑ +21.3%

11,727

↓ -3.1%

22,956

↑ +95.8%

22,055

↓ -3.9%

22,374

↑ +1.4%

その他

3,395

3,906

↑ +15.1%

4,086

↑ +4.6%

4,225

↑ +3.4%

4,576

↑ +8.3%

5,391

↑ +17.8%

8,034

↑ +49.0%

11,949

↑ +48.7%

13,553

↑ +13.4%

16,469

↑ +21.5%

16,264

↓ -1.2%

18,417

↑ +13.2%

無形固定資産

7,706

7,945

↑ +3.1%

9,704

↑ +22.1%

10,747

↑ +10.7%

12,022

↑ +11.9%

13,154

↑ +9.4%

18,014

↑ +36.9%

24,054

↑ +33.5%

25,280

↑ +5.1%

39,425

↑ +56.0%

38,319

↓ -2.8%

40,791

↑ +6.5%

投資その他の資産

投資有価証券

8,366

11,696

↑ +39.8%

16,452

↑ +40.7%

22,642

↑ +37.6%

20,260

↓ -10.5%

17,662

↓ -12.8%

17,398

↓ -1.5%

17,957

↑ +3.2%

20,248

↑ +12.8%

22,276

↑ +10.0%

27,045

↑ +21.4%

33,821

↑ +25.1%

退職給付に係る資産

2,009

2,359

3,658

↑ +55.1%

3,088

↓ -15.6%

2,094

↓ -32.2%

5,471

↑ +161.3%

7,703

↑ +40.8%

10,207

↑ +32.5%

17,907

↑ +75.4%

22,964

↑ +28.2%

28,141

↑ +22.5%

差入保証金

10,390

10,572

↑ +1.8%

11,197

↑ +5.9%

12,118

↑ +8.2%

13,271

↑ +9.5%

14,556

↑ +9.7%

13,086

↓ -10.1%

14,388

↑ +9.9%

17,034

↑ +18.4%

18,566

↑ +9.0%

20,669

↑ +11.3%

23,341

↑ +12.9%

繰延税金資産

5,138

5,996

↑ +16.7%

4,902

↓ -18.2%

5,115

↑ +4.3%

5,571

↑ +8.9%

5,914

↑ +6.2%

6,209

↑ +5.0%

8,240

↑ +32.7%

その他

1,815

3,751

↑ +106.7%

3,191

↓ -14.9%

3,718

↑ +16.5%

4,019

↑ +8.1%

4,269

↑ +6.2%

3,647

↓ -14.6%

9,066

↑ +148.6%

11,360

↑ +25.3%

12,282

↑ +8.1%

12,630

↑ +2.8%

13,493

↑ +6.8%

貸倒引当金

-741

-1,026

↓ -38.5%

-1,025

↑ +0.1%

-1,216

↓ -18.6%

-709

↑ +41.7%

-779

↓ -9.9%

-407

↑ +47.8%

-418

↓ -2.7%

-780

↓ -86.6%

-899

↓ -15.3%

-898

↑ +0.1%

-1,076

↓ -19.8%

投資その他の資産

29,543

31,302

↑ +6.0%

37,357

↑ +19.3%

48,947

↑ +31.0%

48,958

↑ +0.0%

47,251

↓ -3.5%

44,606

↓ -5.6%

54,091

↑ +21.3%

64,184

↑ +18.7%

76,048

↑ +18.5%

88,619

↑ +16.5%

105,961

↑ +19.6%

固定資産

187,061

175,971

↓ -5.9%

177,175

↑ +0.7%

219,766

↑ +24.0%

223,195

↑ +1.6%

231,384

↑ +3.7%

272,175

↑ +17.6%

309,784

↑ +13.8%

380,077

↑ +22.7%

446,269

↑ +17.4%

489,410

↑ +9.7%

552,513

↑ +12.9%

繰延資産

開業費

108

↓ -23.1%

↓ -31.3%

↓ -43.9%

713

↑ +2128.1%

↓ -100.0%

0.0%

101

↓ -23.8%

繰延資産

108

↓ -23.1%

↓ -31.3%

↓ -43.9%

713

↑ +2128.1%

↓ -100.0%

0.0%

101

↓ -23.8%

資産

285,309

269,461

↓ -5.6%

285,958

↑ +6.1%

333,972

↑ +16.8%

340,491

↑ +2.0%

356,308

↑ +4.6%

436,066

↑ +22.4%

480,818

↑ +10.3%

581,850

↑ +21.0%

686,136

↑ +17.9%

718,739

↑ +4.8%

822,020

↑ +14.4%

負債の部

流動負債

支払手形及び営業未払金

37,989

37,125

↓ -2.3%

33,731

↓ -9.1%

37,418

↑ +10.9%

37,603

↑ +0.5%

40,985

↑ +9.0%

44,383

↑ +8.3%

50,675

↑ +14.2%

56,058

↑ +10.6%

60,478

↑ +7.9%

58,800

↓ -2.8%

64,347

↑ +9.4%

電子記録債務

1,601

6,773

↑ +323.0%

7,189

↑ +6.1%

7,047

↓ -2.0%

6,559

↓ -6.9%

8,586

↑ +30.9%

9,076

↑ +5.7%

11,091

↑ +22.2%

11,650

↑ +5.0%

6,838

↓ -41.3%

6,520

↓ -4.7%

１年内償還予定の社債

5,000

↑ +24900.0%

0.0%

7,118

↑ +14729.2%

↓ -99.7%

10,000

短期借入金

29,235

18,388

↓ -37.1%

25,631

↑ +39.4%

29,351

↑ +14.5%

21,580

↓ -26.5%

29,252

↑ +35.6%

22,036

↓ -24.7%

36,335

↑ +64.9%

40,543

↑ +11.6%

53,448

↑ +31.8%

42,277

↓ -20.9%

41,380

↓ -2.1%

リース負債

1,837

1,935

↑ +5.3%

2,793

↑ +44.3%

3,073

↑ +10.0%

3,181

↑ +3.5%

3,673

↑ +15.5%

4,253

↑ +15.8%

4,632

↑ +8.9%

6,892

↑ +48.8%

9,907

↑ +43.7%

10,127

↑ +2.2%

10,934

↑ +8.0%

未払法人税等

3,415

3,219

↓ -5.7%

3,916

↑ +21.7%

4,509

↑ +15.1%

4,242

↓ -5.9%

3,745

↓ -11.7%

5,377

↑ +43.6%

5,052

↓ -6.0%

5,113

↑ +1.2%

7,733

↑ +51.2%

8,905

↑ +15.2%

7,501

↓ -15.8%

賞与引当金

3,905

3,959

↑ +1.4%

4,228

↑ +6.8%

4,625

↑ +9.4%

5,253

↑ +13.6%

5,433

↑ +3.4%

6,247

↑ +15.0%

6,585

↑ +5.4%

7,544

↑ +14.6%

8,605

↑ +14.1%

9,132

↑ +6.1%

10,305

↑ +12.8%

その他の引当金

1,747

1,528

↓ -12.5%

1,808

↑ +18.3%

その他

15,960

14,196

↓ -11.1%

16,534

↑ +16.5%

19,634

↑ +18.7%

19,261

↓ -1.9%

21,537

↑ +11.8%

25,211

↑ +17.1%

24,420

↓ -3.1%

37,521

↑ +53.6%

40,584

↑ +8.2%

37,070

↓ -8.7%

46,644

↑ +25.8%

流動負債

92,554

85,647

↓ -7.5%

93,914

↑ +9.7%

106,048

↑ +12.9%

98,669

↓ -7.0%

111,638

↑ +13.1%

133,715

↑ +19.8%

137,646

↑ +2.9%

165,357

↑ +20.1%

216,183

↑ +30.7%

184,680

↓ -14.6%

189,442

↑ +2.6%

固定負債

社債

12,000

7,000

↓ -41.7%

7,000

0.0%

17,168

↑ +145.3%

17,120

↓ -0.3%

17,072

↓ -0.3%

30,024

↑ +75.9%

40,000

↑ +33.2%

40,000

0.0%

40,000

0.0%

50,000

↑ +25.0%

85,000

↑ +70.0%

長期借入金

61,971

55,943

↓ -9.7%

42,483

↓ -24.1%

63,232

↑ +48.8%

64,696

↑ +2.3%

55,839

↓ -13.7%

74,887

↑ +34.1%

86,746

↑ +15.8%

124,292

↑ +43.3%

161,716

↑ +30.1%

174,479

↑ +7.9%

206,459

↑ +18.3%

リース負債

3,419

3,591

↑ +5.0%

6,365

↑ +77.2%

7,342

↑ +15.3%

10,500

↑ +43.0%

13,912

↑ +32.5%

14,881

↑ +7.0%

15,970

↑ +7.3%

25,022

↑ +56.7%

33,815

↑ +35.1%

33,587

↓ -0.7%

35,781

↑ +6.5%

退職給付に係る負債

9,381

7,621

↓ -18.8%

7,087

↓ -7.0%

6,901

↓ -2.6%

6,970

↑ +1.0%

7,060

↑ +1.3%

7,103

↑ +0.6%

7,050

↓ -0.7%

8,479

↑ +20.3%

8,741

↑ +3.1%

9,279

↑ +6.2%

10,890

↑ +17.4%

繰延税金負債

3,669

5,120

↑ +39.5%

7,973

↑ +55.7%

11,318

↑ +42.0%

11,786

↑ +4.1%

14,522

↑ +23.2%

再評価に係る繰延税金負債

1,942

その他の引当金

1,099

1,960

↑ +78.3%

2,108

↑ +7.6%

その他

5,391

3,688

↓ -31.6%

3,834

↑ +4.0%

4,120

↑ +7.5%

4,212

↑ +2.2%

4,876

↑ +15.8%

2,178

↓ -55.3%

3,291

↑ +51.1%

6,163

↑ +87.3%

8,701

↑ +41.2%

9,750

↑ +12.1%

11,692

↑ +19.9%

固定負債

100,011

83,804

↓ -16.2%

77,953

↓ -7.0%

109,866

↑ +40.9%

114,926

↑ +4.6%

110,489

↓ -3.9%

156,230

↑ +41.4%

182,317

↑ +16.7%

237,389

↑ +30.2%

265,392

↑ +11.8%

290,842

↑ +9.6%

368,398

↑ +26.7%

負債

192,565

169,451

↓ -12.0%

171,868

↑ +1.4%

215,915

↑ +25.6%

213,595

↓ -1.1%

222,127

↑ +4.0%

289,946

↑ +30.5%

319,963

↑ +10.4%

402,747

↑ +25.9%

481,575

↑ +19.6%

475,523

↓ -1.3%

557,841

↑ +17.3%

純資産の部

株主資本

資本金

23,098

24,011

↑ +4.0%

26,528

↑ +10.5%

26,528

0.0%

26,528

0.0%

26,528

0.0%

26,564

↑ +0.1%

28,479

↑ +7.2%

28,479

0.0%

28,479

0.0%

39,483

↑ +38.6%

39,483

0.0%

資本剰余金

21,914

22,838

↑ +4.2%

25,411

↑ +11.3%

29,730

↑ +17.0%

29,841

↑ +0.4%

29,770

↓ -0.2%

29,806

↑ +0.1%

31,545

↑ +5.8%

31,318

↓ -0.7%

31,283

↓ -0.1%

41,100

↑ +31.4%

40,545

↓ -1.4%

利益剰余金

36,676

42,845

↑ +16.8%

48,654

↑ +13.6%

54,968

↑ +13.0%

62,983

↑ +14.6%

70,901

↑ +12.6%

81,211

↑ +14.5%

91,737

↑ +13.0%

101,984

↑ +11.2%

112,317

↑ +10.1%

123,051

↑ +9.6%

133,928

↑ +8.8%

自己株式

-1,183

-942

↑ +20.4%

-657

↑ +30.3%

-590

↑ +10.2%

-697

↓ -18.1%

-652

↑ +6.5%

-4,638

↓ -611.3%

-8,159

↓ -75.9%

-7,712

↑ +5.5%

-7,421

↑ +3.8%

-4,994

↑ +32.7%

-12,339

↓ -147.1%

株主資本

80,506

88,752

↑ +10.2%

99,937

↑ +12.6%

110,637

↑ +10.7%

118,656

↑ +7.2%

126,548

↑ +6.7%

132,944

↑ +5.1%

143,602

↑ +8.0%

154,070

↑ +7.3%

164,659

↑ +6.9%

198,641

↑ +20.6%

201,616

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

1,819

1,448

↓ -20.4%

1,391

↓ -3.9%

1,775

↑ +27.6%

1,350

↓ -23.9%

779

↓ -42.3%

1,759

↑ +125.8%

1,472

↓ -16.3%

1,668

↑ +13.3%

2,995

↑ +79.6%

2,754

↓ -8.0%

4,724

↑ +71.5%

繰延ヘッジ損益

-4

-91

↓ -2175.0%

↑ +101.1%

-61

↓ -6200.0%

-3

↑ +95.1%

↑ +566.7%

↑ +128.6%

↑ +118.8%

-2

↓ -102.9%

↑ +4500.0%

-29

↓ -133.0%

↑ +265.5%

為替換算調整勘定

543

427

↓ -21.4%

250

↓ -41.5%

334

↑ +33.6%

122

↓ -63.5%

256

↑ +109.8%

↓ -77.7%

755

↑ +1224.6%

3,082

↑ +308.2%

5,256

↑ +70.5%

7,596

↑ +44.5%

10,568

↑ +39.1%

退職給付に係る調整累計額

-1,839

-2,820

↓ -53.3%

-1,293

↑ +54.1%

-42

↑ +96.8%

-920

↓ -2090.5%

-2,439

↓ -165.1%

-10

↑ +99.6%

916

↑ +9260.0%

1,690

↑ +84.5%

6,207

↑ +267.3%

8,090

↑ +30.3%

10,282

↑ +27.1%

評価・換算差額等

519

-1,036

↓ -299.6%

350

↑ +133.8%

2,005

↑ +472.9%

548

↓ -72.7%

-1,390

↓ -353.6%

1,839

↑ +232.3%

3,215

↑ +74.8%

6,439

↑ +100.3%

14,548

↑ +125.9%

18,411

↑ +26.6%

25,623

↑ +39.2%

新株予約権

288

359

↑ +24.7%

396

↑ +10.3%

373

↓ -5.8%

424

↑ +13.7%

432

↑ +1.9%

410

↓ -5.1%

388

↓ -5.4%

366

↓ -5.7%

351

↓ -4.1%

328

↓ -6.6%

294

↓ -10.4%

非支配株主持分

11,428

11,933

↑ +4.4%

13,406

↑ +12.3%

5,040

↓ -62.4%

7,265

↑ +44.1%

8,590

↑ +18.2%

10,926

↑ +27.2%

13,648

↑ +24.9%

18,226

↑ +33.5%

25,001

↑ +37.2%

25,834

↑ +3.3%

36,644

↑ +41.8%

純資産

72,302

92,743

↑ +28.3%

100,009

↑ +7.8%

114,090

↑ +14.1%

118,056

↑ +3.5%

126,895

↑ +7.5%

134,181

↑ +5.7%

146,120

↑ +8.9%

160,854

↑ +10.1%

179,103

↑ +11.3%

204,561

↑ +14.2%

243,216

↑ +18.9%

264,179

↑ +8.6%

負債純資産

285,309

269,461

↓ -5.6%

285,958

↑ +6.1%

333,972

↑ +16.8%

340,491

↑ +2.0%

356,308

↑ +4.6%

436,066

↑ +22.4%

480,818

↑ +10.3%

581,850

↑ +21.0%

686,136

↑ +17.9%

718,739

↑ +4.8%

822,020

↑ +14.4%

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（△）	- -	13,053 -	16,416 ↑ +25.8%	16,572 ↑ +1.0%	16,936 ↑ +2.2%	18,901 ↑ +11.6%	19,648 ↑ +4.0%	22,598 ↑ +15.0%	24,778 ↑ +9.6%	25,736 ↑ +3.9%	28,796 ↑ +11.9%	33,162 ↑ +15.2%	31,755 ↓ -4.2%
減価償却費	- -	8,856 -	9,925 ↑ +12.1%	10,216 ↑ +2.9%	12,439 ↑ +21.8%	14,334 ↑ +15.2%	15,565 ↑ +8.6%	17,441 ↑ +12.1%	19,817 ↑ +13.6%	22,429 ↑ +13.2%	26,440 ↑ +17.9%	30,135 ↑ +14.0%	32,529 ↑ +7.9%
のれん償却額	- -	- -	- -	- -	- -	484 -	705 ↑ +45.7%	779 ↑ +10.5%	1,071 ↑ +37.5%	1,333 ↑ +24.5%	1,567 ↑ +17.6%	2,687 ↑ +71.5%	2,867 ↑ +6.7%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	98 -	171 ↑ +74.5%	-78 ↓ -145.6%	2 ↑ +102.6%	158 ↑ +7800.0%	112 ↓ -29.1%	-61 ↓ -154.5%	120 ↑ +296.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-419 -	470 ↑ +212.2%	-57 ↓ -112.1%	-139 ↓ -143.9%	-3,376 ↓ -2328.8%	-2,232 ↑ +33.9%	-2,504 ↓ -12.2%	-7,700 ↓ -207.5%	-5,056 ↑ +34.3%	-5,177 ↓ -2.4%
退職給付に係る負債の増減額（△は減少）	- -	-638 -	-1,760 ↓ -175.9%	-243 ↑ +86.2%	-256 ↓ -5.3%	-598 ↓ -133.6%	-670 ↓ -12.0%	2,472 ↑ +469.0%	874 ↓ -64.6%	583 ↓ -33.3%	4,555 ↑ +681.3%	1,829 ↓ -59.8%	1,669 ↓ -8.7%
賞与引当金の増減額（△は減少）	- -	-14 -	58 ↑ +514.3%	143 ↑ +146.6%	189 ↑ +32.2%	584 ↑ +209.0%	176 ↓ -69.9%	570 ↑ +223.9%	218 ↓ -61.8%	398 ↑ +82.6%	898 ↑ +125.6%	324 ↓ -63.9%	404 ↑ +24.7%
受取利息及び受取配当金	- -	-303 -	-292 ↑ +3.6%	-232 ↑ +20.5%	-237 ↓ -2.2%	-272 ↓ -14.8%	-253 ↑ +7.0%	-220 ↑ +13.0%	-386 ↓ -75.5%	-330 ↑ +14.5%	-497 ↓ -50.6%	-678 ↓ -36.4%	-635 ↑ +6.3%
支払利息	- -	1,213 -	1,101 ↓ -9.2%	927 ↓ -15.8%	976 ↑ +5.3%	1,035 ↑ +6.0%	1,099 ↑ +6.2%	1,171 ↑ +6.6%	1,244 ↑ +6.2%	1,668 ↑ +34.1%	2,287 ↑ +37.1%	3,164 ↑ +38.3%	4,353 ↑ +37.6%
固定資産売却損益（△は益）	- -	-26 -	-247 ↓ -850.0%	-251 ↓ -1.6%	-413 ↓ -64.5%	-348 ↑ +15.7%	-52 ↑ +85.1%	-431 ↓ -728.8%	-68 ↑ +84.2%	-253 ↓ -272.1%	-130 ↑ +48.6%	-1,510 ↓ -1061.5%	-283 ↑ +81.3%
固定資産圧縮損	- -	- -	- -	1,225 -	651 ↓ -46.9%	1,565 ↑ +140.4%	564 ↓ -64.0%	337 ↓ -40.2%	253 ↓ -24.9%	279 ↑ +10.3%	553 ↑ +98.2%	794 ↑ +43.6%	1,930 ↑ +143.1%
補助金収入	- -	- -	- -	- -	-638 -	-1,586 ↓ -148.6%	-578 ↑ +63.6%	-312 ↑ +46.0%	-248 ↑ +20.5%	-279 ↓ -12.5%	-504 ↓ -80.6%	-893 ↓ -77.2%	-2,110 ↓ -136.3%
投資有価証券売却損益（△は益）	- -	-301 -	- -	-536 -	-66 ↑ +87.7%	-259 ↓ -292.4%	- -	- -	- -	-40 -	-351 ↓ -777.5%	-59 ↑ +83.2%	-417 ↓ -606.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-4,483 -	- -	-1,469 -	- -	-1,111 -	-399 ↑ +64.1%
減損損失	- -	- -	- -	- -	- -	31 -	210 ↑ +577.4%	3,053 ↑ +1353.8%	31 ↓ -99.0%	1,540 ↑ +4867.7%	491 ↓ -68.1%	2,297 ↑ +367.8%	3,508 ↑ +52.7%
固定資産除却損	- -	192 -	181 ↓ -5.7%	130 ↓ -28.2%	126 ↓ -3.1%	334 ↑ +165.1%	159 ↓ -52.4%	310 ↑ +95.0%	182 ↓ -41.3%	271 ↑ +48.9%	174 ↓ -35.8%	590 ↑ +239.1%	199 ↓ -66.3%
売上債権及び契約資産の増減額（△は増加）	- -	772 -	-1,748 ↓ -326.4%	-1,695 ↑ +3.0%	-3,862 ↓ -127.8%	-2,138 ↑ +44.6%	-2,866 ↓ -34.1%	-1,539 ↑ +46.3%	-5,123 ↓ -232.9%	9,704 ↑ +289.4%	-10,432 ↓ -207.5%	5,750 ↑ +155.1%	-1,053 ↓ -118.3%
棚卸資産の増減額（△は増加）	- -	-533 -	-405 ↑ +24.0%	-66 ↑ +83.7%	62 ↑ +193.9%	-1,547 ↓ -2595.2%	131 ↑ +108.5%	-682 ↓ -620.6%	-592 ↑ +13.2%	-1,050 ↓ -77.4%	1,177 ↑ +212.1%	-2,142 ↓ -282.0%	1,590 ↑ +174.2%
未払債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,572 -	1,947 ↑ +23.9%	3,654 ↑ +87.7%	-3,243 ↓ -188.8%	5,936 ↑ +283.0%	-9,286 ↓ -256.4%	3,391 ↑ +136.5%
その他	- -	579 -	-497 ↓ -185.8%	242 ↑ +148.7%	-373 ↓ -254.1%	-730 ↓ -95.7%	-5 ↑ +99.3%	509 ↑ +10280.0%	-837 ↓ -264.4%	1,913 ↑ +328.6%	7,135 ↑ +273.0%	-835 ↓ -111.7%	3,745 ↑ +548.5%
小計	- -	24,483 -	22,782 ↓ -6.9%	26,772 ↑ +17.5%	28,386 ↑ +6.0%	33,397 ↑ +17.7%	39,013 ↑ +16.8%	38,895 ↓ -0.3%	41,830 ↑ +7.5%	57,371 ↑ +37.2%	61,629 ↑ +7.4%	59,102 ↓ -4.1%	77,988 ↑ +32.0%
補助金の受取額	- -	- -	- -	- -	1,891 -	1,586 ↓ -16.1%	578 ↓ -63.6%	312 ↓ -46.0%	248 ↓ -20.5%	279 ↑ +12.5%	504 ↑ +80.6%	893 ↑ +77.2%	1,371 ↑ +53.5%
利息及び配当金の受取額	- -	214 -	225 ↑ +5.1%	389 ↑ +72.9%	519 ↑ +33.4%	718 ↑ +38.3%	594 ↓ -17.3%	622 ↑ +4.7%	377 ↓ -39.4%	936 ↑ +148.3%	842 ↓ -10.0%	795 ↓ -5.6%	1,264 ↑ +59.0%
利息の支払額	- -	-1,238 -	-1,095 ↑ +11.6%	-953 ↑ +13.0%	-967 ↓ -1.5%	-1,030 ↓ -6.5%	-1,097 ↓ -6.5%	-1,150 ↓ -4.8%	-1,249 ↓ -8.6%	-1,669 ↓ -33.6%	-2,257 ↓ -35.2%	-3,155 ↓ -39.8%	-4,261 ↓ -35.1%
法人税等の支払額	- -	-4,230 -	-5,762 ↓ -36.2%	-5,360 ↑ +7.0%	-5,262 ↑ +1.8%	-7,649 ↓ -45.4%	-7,645 ↑ +0.1%	-6,822 ↑ +10.8%	-9,321 ↓ -36.6%	-9,223 ↑ +1.1%	-9,504 ↓ -3.0%	-12,913 ↓ -35.9%	-15,243 ↓ -18.0%
営業活動によるキャッシュ・フロー	- -	19,228 -	16,149 ↓ -16.0%	20,848 ↑ +29.1%	24,567 ↑ +17.8%	27,022 ↑ +10.0%	31,098 ↑ +15.1%	31,858 ↑ +2.4%	31,885 ↑ +0.1%	47,694 ↑ +49.6%	51,214 ↑ +7.4%	44,722 ↓ -12.7%	61,118 ↑ +36.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-318 -	-3,595 ↓ -1030.5%	-2,738 ↑ +23.8%	-2,069 ↑ +24.4%	-2,071 ↓ -0.1%	-2,934 ↓ -41.7%	-3,024 ↓ -3.1%	-4,770 ↓ -57.7%	-5,261 ↓ -10.3%
定期預金の払戻による収入	- -	- -	- -	- -	417 -	2,412 ↑ +478.4%	3,934 ↑ +63.1%	1,803 ↓ -54.2%	2,028 ↑ +12.5%	3,476 ↑ +71.4%	3,264 ↓ -6.1%	4,393 ↑ +34.6%	4,366 ↓ -0.6%
有形固定資産の取得による支出	- -	-13,030 -	-17,994 ↓ -38.1%	-16,253 ↑ +9.7%	-37,041 ↓ -127.9%	-24,375 ↑ +34.2%	-17,449 ↑ +28.4%	-33,618 ↓ -92.7%	-30,311 ↑ +9.8%	-34,578 ↓ -14.1%	-48,703 ↓ -40.8%	-52,868 ↓ -8.6%	-42,844 ↑ +19.0%
有形固定資産の売却による収入	- -	431 -	21,728 ↑ +4941.3%	17,883 ↓ -17.7%	11,121 ↓ -37.8%	14,094 ↑ +26.7%	1,182 ↓ -91.6%	1,455 ↑ +23.1%	907 ↓ -37.7%	799 ↓ -11.9%	1,309 ↑ +63.8%	12,486 ↑ +853.9%	2,991 ↓ -76.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-730 -	-1,131 ↓ -54.9%	-1,504 ↓ -33.0%	-1,571 ↓ -4.5%	-3,322 ↓ -111.5%
投資有価証券の取得による支出	- -	-77 -	-119 ↓ -54.5%	-60 ↑ +49.6%	-387 ↓ -545.0%	-116 ↑ +70.0%	- -	- -	-653 -	-1,666 ↓ -155.1%	-721 ↑ +56.7%	-422 ↑ +41.5%	-227 ↑ +46.2%
差入保証金の差入による支出	- -	- -	- -	- -	-1,332 -	-1,576 ↓ -18.3%	-2,043 ↓ -29.6%	-987 ↑ +51.7%	-1,097 ↓ -11.1%	-2,023 ↓ -84.4%	-1,838 ↑ +9.1%	-2,750 ↓ -49.6%	-2,123 ↑ +22.8%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	354 -	1,631 ↑ +360.7%	558 ↓ -65.8%	796 ↑ +42.7%	830 ↑ +4.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,609 -	- -	-325 -	-2,140 ↓ -558.5%	-1,380 ↑ +35.5%	- -	-11,386 -	-8,837 ↑ +22.4%	-15,500 ↓ -75.4%	-12,177 ↑ +21.4%	-7,150 ↑ +41.3%	-17,761 ↓ -148.4%
関係会社株式の取得による支出	- -	-510 -	-4,578 ↓ -797.6%	-5,282 ↓ -15.4%	-5,131 ↑ +2.9%	-1,295 ↑ +74.8%	- -	- -	- -	- -	- -	-4,741 -	- -
その他	- -	-1,318 -	-1,751 ↓ -32.9%	-278 ↑ +84.1%	-2,362 ↓ -749.6%	-54 ↑ +97.7%	-916 ↓ -1596.3%	-1,505 ↓ -64.3%	-60 ↑ +96.0%	-391 ↓ -551.7%	344 ↑ +188.0%	-1,424 ↓ -514.0%	1,493 ↑ +204.8%
投資活動によるキャッシュ・フロー	- -	-17,978 -	-2,288 ↑ +87.3%	-3,678 ↓ -60.8%	-37,020 ↓ -906.5%	-15,770 ↑ +57.4%	-18,030 ↓ -14.3%	-46,309 ↓ -156.8%	-46,141 ↑ +0.4%	-52,319 ↓ -13.4%	-62,492 ↓ -19.4%	-58,024 ↑ +7.1%	-61,857 ↓ -6.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	13,032 -	-12,800 ↓ -198.2%	252 ↑ +102.0%	9,777 ↑ +3779.8%	-5,331 ↓ -154.5%	212 ↑ +104.0%	334 ↑ +57.5%	4,671 ↑ +1298.5%	-5,149 ↓ -210.2%	13,606 ↑ +364.2%	-11,867 ↓ -187.2%	-5,606 ↑ +52.8%
長期借入れによる収入	- -	6,800 -	5,780 ↓ -15.0%	3,150 ↓ -45.5%	22,105 ↑ +601.7%	7,711 ↓ -65.1%	5,210 ↓ -32.4%	21,566 ↑ +313.9%	22,563 ↑ +4.6%	48,346 ↑ +114.3%	50,674 ↑ +4.8%	28,158 ↓ -44.4%	49,582 ↑ +76.1%
長期借入金の返済による支出	- -	-9,402 -	-9,644 ↓ -2.6%	-10,871 ↓ -12.7%	-17,792 ↓ -63.7%	-9,865 ↑ +44.6%	-6,978 ↑ +29.3%	-14,510 ↓ -107.9%	-4,035 ↑ +72.2%	-13,424 ↓ -232.7%	-14,859 ↓ -10.7%	-15,004 ↓ -1.0%	-14,193 ↑ +5.4%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,928 -
ファイナンス・リース債務の返済による支出	- -	-2,135 -	-2,116 ↑ +0.9%	-2,801 ↓ -32.4%	-3,854 ↓ -37.6%	-3,871 ↓ -0.4%	-3,924 ↓ -1.4%	-4,465 ↓ -13.8%	-5,359 ↓ -20.0%	-6,603 ↓ -23.2%	-8,875 ↓ -34.4%	-10,401 ↓ -17.2%	-11,454 ↓ -10.1%
社債の発行による収入	- -	7,000 -	- -	- -	10,000 -	- -	- -	42,110 -	10,000 ↓ -76.3%	- -	- -	19,897 -	34,833 ↑ +75.1%
社債の償還による支出	- -	-7,040 -	-20 ↑ +99.7%	-5,000 ↓ -24900.0%	-24 ↑ +99.5%	- -	- -	-48 -	-13,288 ↓ -27583.3%	-24 ↑ +99.8%	- -	- -	-10,000 -
自己株式の取得による支出	- -	-10 -	-9 ↑ +10.0%	0 ↑ +100.0%	-455 -	- -	- -	-4,312 -	-3,630 ↑ +15.8%	0 ↑ +100.0%	-1,383 -	-406 ↑ +70.6%	-8,500 ↓ -1993.6%
配当金の支払額	- -	-2,075 -	-2,571 ↓ -23.9%	-3,173 ↓ -23.4%	-3,340 ↓ -5.3%	-3,659 ↓ -9.6%	-3,964 ↓ -8.3%	-3,967 ↓ -0.1%	-4,704 ↓ -18.6%	-5,089 ↓ -8.2%	-5,608 ↓ -10.2%	-6,549 ↓ -16.8%	-8,409 ↓ -28.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-86 -	-170 ↓ -97.7%	-169 ↑ +0.6%	-148 ↑ +12.4%	-275 ↓ -85.8%	-440 ↓ -60.0%	-683 ↓ -55.2%	-775 ↓ -13.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-249 -	-29 ↑ +88.4%	-23 ↑ +20.7%	-2,531 ↓ -10904.3%	-6,058 ↓ -139.4%
その他	- -	-319 -	-360 ↓ -12.9%	-638 ↓ -77.2%	-71 ↑ +88.9%	-256 ↓ -260.6%	-191 ↑ +25.4%	113 ↑ +159.2%	-45 ↓ -139.8%	-72 ↓ -60.0%	66 ↑ +191.7%	-157 ↓ -337.9%	-127 ↑ +19.1%
財務活動によるキャッシュ・フロー	- -	6,209 -	-21,492 ↓ -446.1%	-8,626 ↑ +59.9%	9,940 ↑ +215.2%	-13,224 ↓ -233.0%	-9,155 ↑ +30.8%	36,757 ↑ +501.5%	5,773 ↓ -84.3%	17,730 ↑ +207.1%	33,157 ↑ +87.0%	454 ↓ -98.6%	21,219 ↑ +4573.8%
現金及び現金同等物に係る換算差額	- -	123 -	-79 ↓ -164.2%	-116 ↓ -46.8%	55 ↑ +147.4%	-115 ↓ -309.1%	45 ↑ +139.1%	-157 ↓ -448.9%	304 ↑ +293.6%	848 ↑ +178.9%	1,258 ↑ +48.3%	868 ↓ -31.0%	1,572 ↑ +81.1%
現金及び現金同等物の増減額（△は減少）	- -	7,583 -	-7,710 ↓ -201.7%	8,425 ↑ +209.3%	-2,456 ↓ -129.2%	-2,087 ↑ +15.0%	3,958 ↑ +289.7%	22,149 ↑ +459.6%	-8,177 ↓ -136.9%	13,953 ↑ +270.6%	23,137 ↑ +65.8%	-11,977 ↓ -151.8%	22,052 ↑ +284.1%
現金及び現金同等物の残高	17,667 -	25,476 ↑ +44.2%	17,765 ↓ -30.3%	26,197 ↑ +47.5%	23,795 ↓ -9.2%	22,801 ↓ -4.2%	27,142 ↑ +19.0%	50,371 ↑ +85.6%	42,193 ↓ -16.2%	56,147 ↑ +33.1%	79,284 ↑ +41.2%	67,306 ↓ -15.1%	89,359 ↑ +32.8%

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（△）

13,053

16,416

↑ +25.8%

16,572

↑ +1.0%

16,936

↑ +2.2%

18,901

↑ +11.6%

19,648

↑ +4.0%

22,598

↑ +15.0%

24,778

↑ +9.6%

25,736

↑ +3.9%

28,796

↑ +11.9%

33,162

↑ +15.2%

31,755

↓ -4.2%

減価償却費

8,856

9,925

↑ +12.1%

10,216

↑ +2.9%

12,439

↑ +21.8%

14,334

↑ +15.2%

15,565

↑ +8.6%

17,441

↑ +12.1%

19,817

↑ +13.6%

22,429

↑ +13.2%

26,440

↑ +17.9%

30,135

↑ +14.0%

32,529

↑ +7.9%

のれん償却額

484

705

↑ +45.7%

779

↑ +10.5%

1,071

↑ +37.5%

1,333

↑ +24.5%

1,567

↑ +17.6%

2,687

↑ +71.5%

2,867

↑ +6.7%

貸倒引当金の増減額（△は減少）

171

↑ +74.5%

-78

↓ -145.6%

↑ +102.6%

158

↑ +7800.0%

112

↓ -29.1%

-61

↓ -154.5%

120

↑ +296.7%

退職給付に係る資産の増減額（△は増加）

-419

470

↑ +212.2%

-57

↓ -112.1%

-139

↓ -143.9%

-3,376

↓ -2328.8%

-2,232

↑ +33.9%

-2,504

↓ -12.2%

-7,700

↓ -207.5%

-5,056

↑ +34.3%

-5,177

↓ -2.4%

退職給付に係る負債の増減額（△は減少）

-638

-1,760

↓ -175.9%

-243

↑ +86.2%

-256

↓ -5.3%

-598

↓ -133.6%

-670

↓ -12.0%

2,472

↑ +469.0%

874

↓ -64.6%

583

↓ -33.3%

4,555

↑ +681.3%

1,829

↓ -59.8%

1,669

↓ -8.7%

賞与引当金の増減額（△は減少）

-14

↑ +514.3%

143

↑ +146.6%

189

↑ +32.2%

584

↑ +209.0%

176

↓ -69.9%

570

↑ +223.9%

218

↓ -61.8%

398

↑ +82.6%

898

↑ +125.6%

324

↓ -63.9%

404

↑ +24.7%

受取利息及び受取配当金

-303

-292

↑ +3.6%

-232

↑ +20.5%

-237

↓ -2.2%

-272

↓ -14.8%

-253

↑ +7.0%

-220

↑ +13.0%

-386

↓ -75.5%

-330

↑ +14.5%

-497

↓ -50.6%

-678

↓ -36.4%

-635

↑ +6.3%

支払利息

1,213

1,101

↓ -9.2%

927

↓ -15.8%

976

↑ +5.3%

1,035

↑ +6.0%

1,099

↑ +6.2%

1,171

↑ +6.6%

1,244

↑ +6.2%

1,668

↑ +34.1%

2,287

↑ +37.1%

3,164

↑ +38.3%

4,353

↑ +37.6%

固定資産売却損益（△は益）

-26

-247

↓ -850.0%

-251

↓ -1.6%

-413

↓ -64.5%

-348

↑ +15.7%

-52

↑ +85.1%

-431

↓ -728.8%

-68

↑ +84.2%

-253

↓ -272.1%

-130

↑ +48.6%

-1,510

↓ -1061.5%

-283

↑ +81.3%

固定資産圧縮損

1,225

651

↓ -46.9%

1,565

↑ +140.4%

564

↓ -64.0%

337

↓ -40.2%

253

↓ -24.9%

279

↑ +10.3%

553

↑ +98.2%

794

↑ +43.6%

1,930

↑ +143.1%

補助金収入

-638

-1,586

↓ -148.6%

-578

↑ +63.6%

-312

↑ +46.0%

-248

↑ +20.5%

-279

↓ -12.5%

-504

↓ -80.6%

-893

↓ -77.2%

-2,110

↓ -136.3%

投資有価証券売却損益（△は益）

-301

-536

-66

↑ +87.7%

-259

↓ -292.4%

-40

-351

↓ -777.5%

-59

↑ +83.2%

-417

↓ -606.8%

負ののれん発生益

-4,483

-1,469

-1,111

-399

↑ +64.1%

減損損失

210

↑ +577.4%

3,053

↑ +1353.8%

↓ -99.0%

1,540

↑ +4867.7%

491

↓ -68.1%

2,297

↑ +367.8%

3,508

↑ +52.7%

固定資産除却損

192

181

↓ -5.7%

130

↓ -28.2%

126

↓ -3.1%

334

↑ +165.1%

159

↓ -52.4%

310

↑ +95.0%

182

↓ -41.3%

271

↑ +48.9%

174

↓ -35.8%

590

↑ +239.1%

199

↓ -66.3%

売上債権及び契約資産の増減額（△は増加）

772

-1,748

↓ -326.4%

-1,695

↑ +3.0%

-3,862

↓ -127.8%

-2,138

↑ +44.6%

-2,866

↓ -34.1%

-1,539

↑ +46.3%

-5,123

↓ -232.9%

9,704

↑ +289.4%

-10,432

↓ -207.5%

5,750

↑ +155.1%

-1,053

↓ -118.3%

棚卸資産の増減額（△は増加）

-533

-405

↑ +24.0%

-66

↑ +83.7%

↑ +193.9%

-1,547

↓ -2595.2%

131

↑ +108.5%

-682

↓ -620.6%

-592

↑ +13.2%

-1,050

↓ -77.4%

1,177

↑ +212.1%

-2,142

↓ -282.0%

1,590

↑ +174.2%

未払債務の増減額（△は減少）

1,572

1,947

↑ +23.9%

3,654

↑ +87.7%

-3,243

↓ -188.8%

5,936

↑ +283.0%

-9,286

↓ -256.4%

3,391

↑ +136.5%

その他

579

-497

↓ -185.8%

242

↑ +148.7%

-373

↓ -254.1%

-730

↓ -95.7%

-5

↑ +99.3%

509

↑ +10280.0%

-837

↓ -264.4%

1,913

↑ +328.6%

7,135

↑ +273.0%

-835

↓ -111.7%

3,745

↑ +548.5%

小計

24,483

22,782

↓ -6.9%

26,772

↑ +17.5%

28,386

↑ +6.0%

33,397

↑ +17.7%

39,013

↑ +16.8%

38,895

↓ -0.3%

41,830

↑ +7.5%

57,371

↑ +37.2%

61,629

↑ +7.4%

59,102

↓ -4.1%

77,988

↑ +32.0%

補助金の受取額

1,891

1,586

↓ -16.1%

578

↓ -63.6%

312

↓ -46.0%

248

↓ -20.5%

279

↑ +12.5%

504

↑ +80.6%

893

↑ +77.2%

1,371

↑ +53.5%

利息及び配当金の受取額

214

225

↑ +5.1%

389

↑ +72.9%

519

↑ +33.4%

718

↑ +38.3%

594

↓ -17.3%

622

↑ +4.7%

377

↓ -39.4%

936

↑ +148.3%

842

↓ -10.0%

795

↓ -5.6%

1,264

↑ +59.0%

利息の支払額

-1,238

-1,095

↑ +11.6%

-953

↑ +13.0%

-967

↓ -1.5%

-1,030

↓ -6.5%

-1,097

↓ -6.5%

-1,150

↓ -4.8%

-1,249

↓ -8.6%

-1,669

↓ -33.6%

-2,257

↓ -35.2%

-3,155

↓ -39.8%

-4,261

↓ -35.1%

法人税等の支払額

-4,230

-5,762

↓ -36.2%

-5,360

↑ +7.0%

-5,262

↑ +1.8%

-7,649

↓ -45.4%

-7,645

↑ +0.1%

-6,822

↑ +10.8%

-9,321

↓ -36.6%

-9,223

↑ +1.1%

-9,504

↓ -3.0%

-12,913

↓ -35.9%

-15,243

↓ -18.0%

営業活動によるキャッシュ・フロー

19,228

16,149

↓ -16.0%

20,848

↑ +29.1%

24,567

↑ +17.8%

27,022

↑ +10.0%

31,098

↑ +15.1%

31,858

↑ +2.4%

31,885

↑ +0.1%

47,694

↑ +49.6%

51,214

↑ +7.4%

44,722

↓ -12.7%

61,118

↑ +36.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-318

-3,595

↓ -1030.5%

-2,738

↑ +23.8%

-2,069

↑ +24.4%

-2,071

↓ -0.1%

-2,934

↓ -41.7%

-3,024

↓ -3.1%

-4,770

↓ -57.7%

-5,261

↓ -10.3%

定期預金の払戻による収入

417

2,412

↑ +478.4%

3,934

↑ +63.1%

1,803

↓ -54.2%

2,028

↑ +12.5%

3,476

↑ +71.4%

3,264

↓ -6.1%

4,393

↑ +34.6%

4,366

↓ -0.6%

有形固定資産の取得による支出

-13,030

-17,994

↓ -38.1%

-16,253

↑ +9.7%

-37,041

↓ -127.9%

-24,375

↑ +34.2%

-17,449

↑ +28.4%

-33,618

↓ -92.7%

-30,311

↑ +9.8%

-34,578

↓ -14.1%

-48,703

↓ -40.8%

-52,868

↓ -8.6%

-42,844

↑ +19.0%

有形固定資産の売却による収入

431

21,728

↑ +4941.3%

17,883

↓ -17.7%

11,121

↓ -37.8%

14,094

↑ +26.7%

1,182

↓ -91.6%

1,455

↑ +23.1%

907

↓ -37.7%

799

↓ -11.9%

1,309

↑ +63.8%

12,486

↑ +853.9%

2,991

↓ -76.0%

無形固定資産の取得による支出

-730

-1,131

↓ -54.9%

-1,504

↓ -33.0%

-1,571

↓ -4.5%

-3,322

↓ -111.5%

投資有価証券の取得による支出

-77

-119

↓ -54.5%

-60

↑ +49.6%

-387

↓ -545.0%

-116

↑ +70.0%

-653

-1,666

↓ -155.1%

-721

↑ +56.7%

-422

↑ +41.5%

-227

↑ +46.2%

差入保証金の差入による支出

-1,332

-1,576

↓ -18.3%

-2,043

↓ -29.6%

-987

↑ +51.7%

-1,097

↓ -11.1%

-2,023

↓ -84.4%

-1,838

↑ +9.1%

-2,750

↓ -49.6%

-2,123

↑ +22.8%

差入保証金の回収による収入

354

1,631

↑ +360.7%

558

↓ -65.8%

796

↑ +42.7%

830

↑ +4.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,609

-325

-2,140

↓ -558.5%

-1,380

↑ +35.5%

-11,386

-8,837

↑ +22.4%

-15,500

↓ -75.4%

-12,177

↑ +21.4%

-7,150

↑ +41.3%

-17,761

↓ -148.4%

関係会社株式の取得による支出

-510

-4,578

↓ -797.6%

-5,282

↓ -15.4%

-5,131

↑ +2.9%

-1,295

↑ +74.8%

-4,741

その他

-1,318

-1,751

↓ -32.9%

-278

↑ +84.1%

-2,362

↓ -749.6%

-54

↑ +97.7%

-916

↓ -1596.3%

-1,505

↓ -64.3%

-60

↑ +96.0%

-391

↓ -551.7%

344

↑ +188.0%

-1,424

↓ -514.0%

1,493

↑ +204.8%

投資活動によるキャッシュ・フロー

-17,978

-2,288

↑ +87.3%

-3,678

↓ -60.8%

-37,020

↓ -906.5%

-15,770

↑ +57.4%

-18,030

↓ -14.3%

-46,309

↓ -156.8%

-46,141

↑ +0.4%

-52,319

↓ -13.4%

-62,492

↓ -19.4%

-58,024

↑ +7.1%

-61,857

↓ -6.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

13,032

-12,800

↓ -198.2%

252

↑ +102.0%

9,777

↑ +3779.8%

-5,331

↓ -154.5%

212

↑ +104.0%

334

↑ +57.5%

4,671

↑ +1298.5%

-5,149

↓ -210.2%

13,606

↑ +364.2%

-11,867

↓ -187.2%

-5,606

↑ +52.8%

長期借入れによる収入

6,800

5,780

↓ -15.0%

3,150

↓ -45.5%

22,105

↑ +601.7%

7,711

↓ -65.1%

5,210

↓ -32.4%

21,566

↑ +313.9%

22,563

↑ +4.6%

48,346

↑ +114.3%

50,674

↑ +4.8%

28,158

↓ -44.4%

49,582

↑ +76.1%

長期借入金の返済による支出

-9,402

-9,644

↓ -2.6%

-10,871

↓ -12.7%

-17,792

↓ -63.7%

-9,865

↑ +44.6%

-6,978

↑ +29.3%

-14,510

↓ -107.9%

-4,035

↑ +72.2%

-13,424

↓ -232.7%

-14,859

↓ -10.7%

-15,004

↓ -1.0%

-14,193

↑ +5.4%

セール・アンド・リースバックによる収入

1,928

ファイナンス・リース債務の返済による支出

-2,135

-2,116

↑ +0.9%

-2,801

↓ -32.4%

-3,854

↓ -37.6%

-3,871

↓ -0.4%

-3,924

↓ -1.4%

-4,465

↓ -13.8%

-5,359

↓ -20.0%

-6,603

↓ -23.2%

-8,875

↓ -34.4%

-10,401

↓ -17.2%

-11,454

↓ -10.1%

社債の発行による収入

7,000

10,000

42,110

10,000

↓ -76.3%

19,897

34,833

↑ +75.1%

社債の償還による支出

-7,040

-20

↑ +99.7%

-5,000

↓ -24900.0%

-24

↑ +99.5%

-48

-13,288

↓ -27583.3%

-24

↑ +99.8%

-10,000

自己株式の取得による支出

-10

-9

↑ +10.0%

↑ +100.0%

-455

-4,312

-3,630

↑ +15.8%

↑ +100.0%

-1,383

-406

↑ +70.6%

-8,500

↓ -1993.6%

配当金の支払額

-2,075

-2,571

↓ -23.9%

-3,173

↓ -23.4%

-3,340

↓ -5.3%

-3,659

↓ -9.6%

-3,964

↓ -8.3%

-3,967

↓ -0.1%

-4,704

↓ -18.6%

-5,089

↓ -8.2%

-5,608

↓ -10.2%

-6,549

↓ -16.8%

-8,409

↓ -28.4%

非支配株主への配当金の支払額

-86

-170

↓ -97.7%

-169

↑ +0.6%

-148

↑ +12.4%

-275

↓ -85.8%

-440

↓ -60.0%

-683

↓ -55.2%

-775

↓ -13.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-249

-29

↑ +88.4%

-23

↑ +20.7%

-2,531

↓ -10904.3%

-6,058

↓ -139.4%

その他

-319

-360

↓ -12.9%

-638

↓ -77.2%

-71

↑ +88.9%

-256

↓ -260.6%

-191

↑ +25.4%

113

↑ +159.2%

-45

↓ -139.8%

-72

↓ -60.0%

↑ +191.7%

-157

↓ -337.9%

-127

↑ +19.1%

財務活動によるキャッシュ・フロー

6,209

-21,492

↓ -446.1%

-8,626

↑ +59.9%

9,940

↑ +215.2%

-13,224

↓ -233.0%

-9,155

↑ +30.8%

36,757

↑ +501.5%

5,773

↓ -84.3%

17,730

↑ +207.1%

33,157

↑ +87.0%

454

↓ -98.6%

21,219

↑ +4573.8%

現金及び現金同等物に係る換算差額

123

-79

↓ -164.2%

-116

↓ -46.8%

↑ +147.4%

-115

↓ -309.1%

↑ +139.1%

-157

↓ -448.9%

304

↑ +293.6%

848

↑ +178.9%

1,258

↑ +48.3%

868

↓ -31.0%

1,572

↑ +81.1%

現金及び現金同等物の増減額（△は減少）

7,583

-7,710

↓ -201.7%

8,425

↑ +209.3%

-2,456

↓ -129.2%

-2,087

↑ +15.0%

3,958

↑ +289.7%

22,149

↑ +459.6%

-8,177

↓ -136.9%

13,953

↑ +270.6%

23,137

↑ +65.8%

-11,977

↓ -151.8%

22,052

↑ +284.1%

現金及び現金同等物の残高

17,667

25,476

↑ +44.2%

17,765

↓ -30.3%

26,197

↑ +47.5%

23,795

↓ -9.2%

22,801

↓ -4.2%

27,142

↑ +19.0%

50,371

↑ +85.6%

42,193

↓ -16.2%

56,147

↑ +33.1%

79,284

↑ +41.2%

67,306

↓ -15.1%

89,359

↑ +32.8%

センコーグループホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	398,447 -	434,000 ↑ +8.9%	455,435 ↑ +4.9%	492,127 ↑ +8.1%	529,609 ↑ +7.6%	570,030 ↑ +7.6%	572,405 ↑ +0.4%	623,139 ↑ +8.9%	696,288 ↑ +11.7%	778,370 ↑ +11.8%	854,550 ↑ +9.8%	899,620 ↑ +5.3%
営業原価	357,431 -	386,321 ↑ +8.1%	405,757 ↑ +5.0%	440,671 ↑ +8.6%	471,129 ↑ +6.9%	503,687 ↑ +6.9%	500,653 ↓ -0.6%	534,352 ↑ +6.7%	595,013 ↑ +11.4%	658,975 ↑ +10.7%	719,535 ↑ +9.2%	753,295 ↑ +4.7%
営業総利益又は営業総損失（△）	41,016 -	47,679 ↑ +16.2%	49,677 ↑ +4.2%	51,456 ↑ +3.6%	58,479 ↑ +13.6%	66,342 ↑ +13.4%	71,751 ↑ +8.2%	88,786 ↑ +23.7%	101,274 ↑ +14.1%	119,395 ↑ +17.9%	135,014 ↑ +13.1%	146,324 ↑ +8.4%
販売費及び一般管理費	27,366 -	30,181 ↑ +10.3%	32,595 ↑ +8.0%	34,369 ↑ +5.4%	38,847 ↑ +13.0%	45,686 ↑ +17.6%	50,235 ↑ +10.0%	64,015 ↑ +27.4%	75,738 ↑ +18.3%	89,488 ↑ +18.2%	100,067 ↑ +11.8%	109,328 ↑ +9.3%
営業利益又は営業損失（△）	13,649 -	17,497 ↑ +28.2%	17,081 ↓ -2.4%	17,087 ↑ +0.0%	19,631 ↑ +14.9%	20,656 ↑ +5.2%	21,516 ↑ +4.2%	24,771 ↑ +15.1%	25,535 ↑ +3.1%	29,906 ↑ +17.1%	34,946 ↑ +16.9%	36,996 ↑ +5.9%
営業外収益
受取利息	187 -	172 ↓ -8.0%	101 ↓ -41.3%	101 0.0%	122 ↑ +20.8%	110 ↓ -9.8%	71 ↓ -35.5%	100 ↑ +40.8%	132 ↑ +32.0%	246 ↑ +86.4%	356 ↑ +44.7%	363 ↑ +2.0%
受取配当金	115 -	120 ↑ +4.3%	130 ↑ +8.3%	136 ↑ +4.6%	146 ↑ +7.4%	143 ↓ -2.1%	148 ↑ +3.5%	286 ↑ +93.2%	198 ↓ -30.8%	250 ↑ +26.3%	322 ↑ +28.8%	271 ↓ -15.8%
持分法による投資利益	- -	109 -	272 ↑ +149.5%	342 ↑ +25.7%	402 ↑ +17.5%	408 ↑ +1.5%	400 ↓ -2.0%	402 ↑ +0.5%	370 ↓ -8.0%	377 ↑ +1.9%	284 ↓ -24.7%	331 ↑ +16.5%
受取地代家賃	- -	- -	228 -	264 ↑ +15.8%	246 ↓ -6.8%	302 ↑ +22.8%	333 ↑ +10.3%	356 ↑ +6.9%	402 ↑ +12.9%	486 ↑ +20.9%	476 ↓ -2.1%	514 ↑ +8.0%
助成金収入	- -	- -	- -	- -	- -	- -	506 -	531 ↑ +4.9%	244 ↓ -54.0%	- -	248 -	420 ↑ +69.4%
その他	890 -	943 ↑ +6.0%	1,008 ↑ +6.9%	1,086 ↑ +7.7%	1,175 ↑ +8.2%	1,250 ↑ +6.4%	1,472 ↑ +17.8%	1,670 ↑ +13.5%	1,757 ↑ +5.2%	1,954 ↑ +11.2%	1,445 ↓ -26.0%	1,572 ↑ +8.8%
営業外収益	1,193 -	1,345 ↑ +12.7%	1,742 ↑ +29.5%	1,931 ↑ +10.8%	2,093 ↑ +8.4%	2,216 ↑ +5.9%	2,934 ↑ +32.4%	3,349 ↑ +14.1%	3,273 ↓ -2.3%	3,768 ↑ +15.1%	3,134 ↓ -16.8%	3,475 ↑ +10.9%
営業外費用
支払利息	1,213 -	1,101 ↓ -9.2%	927 ↓ -15.8%	976 ↑ +5.3%	1,035 ↑ +6.0%	1,099 ↑ +6.2%	1,171 ↑ +6.6%	1,244 ↑ +6.2%	1,668 ↑ +34.1%	2,287 ↑ +37.1%	3,164 ↑ +38.3%	4,353 ↑ +37.6%
その他	395 -	562 ↑ +42.3%	595 ↑ +5.9%	725 ↑ +21.8%	813 ↑ +12.1%	792 ↓ -2.6%	1,052 ↑ +32.8%	772 ↓ -26.6%	989 ↑ +28.1%	883 ↓ -10.7%	1,148 ↑ +30.0%	875 ↓ -23.8%
営業外費用	1,608 -	1,663 ↑ +3.4%	1,522 ↓ -8.5%	1,701 ↑ +11.8%	1,849 ↑ +8.7%	2,128 ↑ +15.1%	2,223 ↑ +4.5%	2,016 ↓ -9.3%	2,658 ↑ +31.8%	3,170 ↑ +19.3%	4,312 ↑ +36.0%	5,229 ↑ +21.3%
経常利益又は経常損失（△）	13,234 -	17,178 ↑ +29.8%	17,301 ↑ +0.7%	17,316 ↑ +0.1%	19,876 ↑ +14.8%	20,744 ↑ +4.4%	22,227 ↑ +7.1%	26,103 ↑ +17.4%	26,151 ↑ +0.2%	30,503 ↑ +16.6%	33,767 ↑ +10.7%	35,242 ↑ +4.4%
特別利益
補助金収入	- -	- -	- -	638 -	1,586 ↑ +148.6%	578 ↓ -63.6%	312 ↓ -46.0%	248 ↓ -20.5%	279 ↑ +12.5%	504 ↑ +80.6%	893 ↑ +77.2%	2,110 ↑ +136.3%
投資有価証券売却益	306 -	- -	536 -	66 ↓ -87.7%	259 ↑ +292.4%	- -	38 -	- -	40 -	351 ↑ +777.5%	59 ↓ -83.2%	417 ↑ +606.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	4,483 -	- -	1,469 -	- -	1,111 -	399 ↓ -64.1%
固定資産売却益	59 -	301 ↑ +410.2%	283 ↓ -6.0%	444 ↑ +56.9%	370 ↓ -16.7%	58 ↓ -84.3%	488 ↑ +741.4%	111 ↓ -77.3%	253 ↑ +127.9%	305 ↑ +20.6%	1,552 ↑ +408.9%	327 ↓ -78.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	172 ↑ +52.2%	341 ↑ +98.3%
特別利益	366 -	400 ↑ +9.3%	2,072 ↑ +418.0%	1,307 ↓ -36.9%	2,330 ↑ +78.3%	1,117 ↓ -52.1%	5,671 ↑ +407.7%	359 ↓ -93.7%	2,043 ↑ +469.1%	1,520 ↓ -25.6%	3,787 ↑ +149.1%	3,595 ↓ -5.1%
特別損失
減損損失	- -	- -	- -	- -	31 -	210 ↑ +577.4%	3,053 ↑ +1353.8%	31 ↓ -99.0%	1,540 ↑ +4867.7%	491 ↓ -68.1%	2,297 ↑ +367.8%	3,508 ↑ +52.7%
固定資産圧縮損	- -	- -	1,225 -	651 ↓ -46.9%	1,565 ↑ +140.4%	564 ↓ -64.0%	337 ↓ -40.2%	253 ↓ -24.9%	279 ↑ +10.3%	553 ↑ +98.2%	794 ↑ +43.6%	1,930 ↑ +143.1%
固定資産除却損	192 -	181 ↓ -5.7%	130 ↓ -28.2%	126 ↓ -3.1%	334 ↑ +165.1%	159 ↓ -52.4%	310 ↑ +95.0%	182 ↓ -41.3%	271 ↑ +48.9%	174 ↓ -35.8%	590 ↑ +239.1%	199 ↓ -66.3%
固定資産売却損	33 -	53 ↑ +60.6%	31 ↓ -41.5%	30 ↓ -3.2%	- -	- -	56 -	43 ↓ -23.2%	- -	174 -	41 ↓ -76.4%	43 ↑ +4.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	338 -	668 ↑ +97.6%	1,400 ↑ +109.6%
特別損失	547 -	1,162 ↑ +112.4%	2,801 ↑ +141.0%	1,688 ↓ -39.7%	3,304 ↑ +95.7%	2,213 ↓ -33.0%	5,299 ↑ +139.4%	1,684 ↓ -68.2%	2,458 ↑ +46.0%	3,228 ↑ +31.3%	4,393 ↑ +36.1%	7,082 ↑ +61.2%
税引前当期純利益又は税引前当期純損失（△）	13,053 -	16,416 ↑ +25.8%	16,572 ↑ +1.0%	16,936 ↑ +2.2%	18,901 ↑ +11.6%	19,648 ↑ +4.0%	22,598 ↑ +15.0%	24,778 ↑ +9.6%	25,736 ↑ +3.9%	28,796 ↑ +11.9%	33,162 ↑ +15.2%	31,755 ↓ -4.2%
法人税、住民税及び事業税	4,465 -	5,527 ↑ +23.8%	5,930 ↑ +7.3%	5,778 ↓ -2.6%	7,102 ↑ +22.9%	7,009 ↓ -1.3%	8,195 ↑ +16.9%	8,831 ↑ +7.8%	8,907 ↑ +0.9%	11,497 ↑ +29.1%	13,863 ↑ +20.6%	13,411 ↓ -3.3%
法人税等調整額	958 -	638 ↓ -33.4%	-148 ↓ -123.2%	-8 ↑ +94.6%	-295 ↓ -3587.5%	102 ↑ +134.6%	-320 ↓ -413.7%	-230 ↑ +28.1%	507 ↑ +320.4%	-77 ↓ -115.2%	-1,265 ↓ -1542.9%	-2,607 ↓ -106.1%
法人税等	5,424 -	6,166 ↑ +13.7%	5,781 ↓ -6.2%	5,769 ↓ -0.2%	6,806 ↑ +18.0%	7,111 ↑ +4.5%	7,874 ↑ +10.7%	8,601 ↑ +9.2%	9,415 ↑ +9.5%	11,420 ↑ +21.3%	12,598 ↑ +10.3%	10,803 ↓ -14.2%
当期純利益又は当期純損失（△）	7,629 -	10,250 ↑ +34.4%	10,790 ↑ +5.3%	11,167 ↑ +3.5%	12,094 ↑ +8.3%	12,536 ↑ +3.7%	14,724 ↑ +17.5%	16,177 ↑ +9.9%	16,320 ↑ +0.9%	17,375 ↑ +6.5%	20,563 ↑ +18.3%	20,951 ↑ +1.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	555 -	1,707 ↑ +207.6%	1,839 ↑ +7.7%	1,663 ↓ -9.6%	413 ↓ -75.2%	455 ↑ +10.2%	475 ↑ +4.4%	943 ↑ +98.5%	979 ↑ +3.8%	1,431 ↑ +46.2%	1,952 ↑ +36.4%	1,631 ↓ -16.4%
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（△）	7,073 -	8,542 ↑ +20.8%	8,950 ↑ +4.8%	9,503 ↑ +6.2%	11,681 ↑ +22.9%	12,081 ↑ +3.4%	14,249 ↑ +17.9%	15,233 ↑ +6.9%	15,341 ↑ +0.7%	15,944 ↑ +3.9%	18,610 ↑ +16.7%	19,320 ↑ +3.8%

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

398,447

434,000

↑ +8.9%

455,435

↑ +4.9%

492,127

↑ +8.1%

529,609

↑ +7.6%

570,030

↑ +7.6%

572,405

↑ +0.4%

623,139

↑ +8.9%

696,288

↑ +11.7%

778,370

↑ +11.8%

854,550

↑ +9.8%

899,620

↑ +5.3%

営業原価

357,431

386,321

↑ +8.1%

405,757

↑ +5.0%

440,671

↑ +8.6%

471,129

↑ +6.9%

503,687

↑ +6.9%

500,653

↓ -0.6%

534,352

↑ +6.7%

595,013

↑ +11.4%

658,975

↑ +10.7%

719,535

↑ +9.2%

753,295

↑ +4.7%

営業総利益又は営業総損失（△）

41,016

47,679

↑ +16.2%

49,677

↑ +4.2%

51,456

↑ +3.6%

58,479

↑ +13.6%

66,342

↑ +13.4%

71,751

↑ +8.2%

88,786

↑ +23.7%

101,274

↑ +14.1%

119,395

↑ +17.9%

135,014

↑ +13.1%

146,324

↑ +8.4%

販売費及び一般管理費

27,366

30,181

↑ +10.3%

32,595

↑ +8.0%

34,369

↑ +5.4%

38,847

↑ +13.0%

45,686

↑ +17.6%

50,235

↑ +10.0%

64,015

↑ +27.4%

75,738

↑ +18.3%

89,488

↑ +18.2%

100,067

↑ +11.8%

109,328

↑ +9.3%

営業利益又は営業損失（△）

13,649

17,497

↑ +28.2%

17,081

↓ -2.4%

17,087

↑ +0.0%

19,631

↑ +14.9%

20,656

↑ +5.2%

21,516

↑ +4.2%

24,771

↑ +15.1%

25,535

↑ +3.1%

29,906

↑ +17.1%

34,946

↑ +16.9%

36,996

↑ +5.9%

営業外収益

受取利息

187

172

↓ -8.0%

101

↓ -41.3%

101

0.0%

122

↑ +20.8%

110

↓ -9.8%

↓ -35.5%

100

↑ +40.8%

132

↑ +32.0%

246

↑ +86.4%

356

↑ +44.7%

363

↑ +2.0%

受取配当金

115

120

↑ +4.3%

130

↑ +8.3%

136

↑ +4.6%

146

↑ +7.4%

143

↓ -2.1%

148

↑ +3.5%

286

↑ +93.2%

198

↓ -30.8%

250

↑ +26.3%

322

↑ +28.8%

271

↓ -15.8%

持分法による投資利益

109

272

↑ +149.5%

342

↑ +25.7%

402

↑ +17.5%

408

↑ +1.5%

400

↓ -2.0%

402

↑ +0.5%

370

↓ -8.0%

377

↑ +1.9%

284

↓ -24.7%

331

↑ +16.5%

受取地代家賃

228

264

↑ +15.8%

246

↓ -6.8%

302

↑ +22.8%

333

↑ +10.3%

356

↑ +6.9%

402

↑ +12.9%

486

↑ +20.9%

476

↓ -2.1%

514

↑ +8.0%

助成金収入

506

531

↑ +4.9%

244

↓ -54.0%

248

420

↑ +69.4%

その他

890

943

↑ +6.0%

1,008

↑ +6.9%

1,086

↑ +7.7%

1,175

↑ +8.2%

1,250

↑ +6.4%

1,472

↑ +17.8%

1,670

↑ +13.5%

1,757

↑ +5.2%

1,954

↑ +11.2%

1,445

↓ -26.0%

1,572

↑ +8.8%

営業外収益

1,193

1,345

↑ +12.7%

1,742

↑ +29.5%

1,931

↑ +10.8%

2,093

↑ +8.4%

2,216

↑ +5.9%

2,934

↑ +32.4%

3,349

↑ +14.1%

3,273

↓ -2.3%

3,768

↑ +15.1%

3,134

↓ -16.8%

3,475

↑ +10.9%

営業外費用

支払利息

1,213

1,101

↓ -9.2%

927

↓ -15.8%

976

↑ +5.3%

1,035

↑ +6.0%

1,099

↑ +6.2%

1,171

↑ +6.6%

1,244

↑ +6.2%

1,668

↑ +34.1%

2,287

↑ +37.1%

3,164

↑ +38.3%

4,353

↑ +37.6%

その他

395

562

↑ +42.3%

595

↑ +5.9%

725

↑ +21.8%

813

↑ +12.1%

792

↓ -2.6%

1,052

↑ +32.8%

772

↓ -26.6%

989

↑ +28.1%

883

↓ -10.7%

1,148

↑ +30.0%

875

↓ -23.8%

営業外費用

1,608

1,663

↑ +3.4%

1,522

↓ -8.5%

1,701

↑ +11.8%

1,849

↑ +8.7%

2,128

↑ +15.1%

2,223

↑ +4.5%

2,016

↓ -9.3%

2,658

↑ +31.8%

3,170

↑ +19.3%

4,312

↑ +36.0%

5,229

↑ +21.3%

経常利益又は経常損失（△）

13,234

17,178

↑ +29.8%

17,301

↑ +0.7%

17,316

↑ +0.1%

19,876

↑ +14.8%

20,744

↑ +4.4%

22,227

↑ +7.1%

26,103

↑ +17.4%

26,151

↑ +0.2%

30,503

↑ +16.6%

33,767

↑ +10.7%

35,242

↑ +4.4%

特別利益

補助金収入

638

1,586

↑ +148.6%

578

↓ -63.6%

312

↓ -46.0%

248

↓ -20.5%

279

↑ +12.5%

504

↑ +80.6%

893

↑ +77.2%

2,110

↑ +136.3%

投資有価証券売却益

306

536

↓ -87.7%

259

↑ +292.4%

351

↑ +777.5%

↓ -83.2%

417

↑ +606.8%

負ののれん発生益

4,483

1,469

1,111

399

↓ -64.1%

固定資産売却益

301

↑ +410.2%

283

↓ -6.0%

444

↑ +56.9%

370

↓ -16.7%

↓ -84.3%

488

↑ +741.4%

111

↓ -77.3%

253

↑ +127.9%

305

↑ +20.6%

1,552

↑ +408.9%

327

↓ -78.9%

その他

113

172

↑ +52.2%

341

↑ +98.3%

特別利益

366

400

↑ +9.3%

2,072

↑ +418.0%

1,307

↓ -36.9%

2,330

↑ +78.3%

1,117

↓ -52.1%

5,671

↑ +407.7%

359

↓ -93.7%

2,043

↑ +469.1%

1,520

↓ -25.6%

3,787

↑ +149.1%

3,595

↓ -5.1%

特別損失

減損損失

210

↑ +577.4%

3,053

↑ +1353.8%

↓ -99.0%

1,540

↑ +4867.7%

491

↓ -68.1%

2,297

↑ +367.8%

3,508

↑ +52.7%

固定資産圧縮損

1,225

651

↓ -46.9%

1,565

↑ +140.4%

564

↓ -64.0%

337

↓ -40.2%

253

↓ -24.9%

279

↑ +10.3%

553

↑ +98.2%

794

↑ +43.6%

1,930

↑ +143.1%

固定資産除却損

192

181

↓ -5.7%

130

↓ -28.2%

126

↓ -3.1%

334

↑ +165.1%

159

↓ -52.4%

310

↑ +95.0%

182

↓ -41.3%

271

↑ +48.9%

174

↓ -35.8%

590

↑ +239.1%

199

↓ -66.3%

固定資産売却損

↑ +60.6%

↓ -41.5%

↓ -3.2%

↓ -23.2%

174

↓ -76.4%

↑ +4.9%

その他

338

668

↑ +97.6%

1,400

↑ +109.6%

特別損失

547

1,162

↑ +112.4%

2,801

↑ +141.0%

1,688

↓ -39.7%

3,304

↑ +95.7%

2,213

↓ -33.0%

5,299

↑ +139.4%

1,684

↓ -68.2%

2,458

↑ +46.0%

3,228

↑ +31.3%

4,393

↑ +36.1%

7,082

↑ +61.2%

税引前当期純利益又は税引前当期純損失（△）

13,053

16,416

↑ +25.8%

16,572

↑ +1.0%

16,936

↑ +2.2%

18,901

↑ +11.6%

19,648

↑ +4.0%

22,598

↑ +15.0%

24,778

↑ +9.6%

25,736

↑ +3.9%

28,796

↑ +11.9%

33,162

↑ +15.2%

31,755

↓ -4.2%

法人税、住民税及び事業税

4,465

5,527

↑ +23.8%

5,930

↑ +7.3%

5,778

↓ -2.6%

7,102

↑ +22.9%

7,009

↓ -1.3%

8,195

↑ +16.9%

8,831

↑ +7.8%

8,907

↑ +0.9%

11,497

↑ +29.1%

13,863

↑ +20.6%

13,411

↓ -3.3%

法人税等調整額

958

638

↓ -33.4%

-148

↓ -123.2%

-8

↑ +94.6%

-295

↓ -3587.5%

102

↑ +134.6%

-320

↓ -413.7%

-230

↑ +28.1%

507

↑ +320.4%

-77

↓ -115.2%

-1,265

↓ -1542.9%

-2,607

↓ -106.1%

法人税等

5,424

6,166

↑ +13.7%

5,781

↓ -6.2%

5,769

↓ -0.2%

6,806

↑ +18.0%

7,111

↑ +4.5%

7,874

↑ +10.7%

8,601

↑ +9.2%

9,415

↑ +9.5%

11,420

↑ +21.3%

12,598

↑ +10.3%

10,803

↓ -14.2%

当期純利益又は当期純損失（△）

7,629

10,250

↑ +34.4%

10,790

↑ +5.3%

11,167

↑ +3.5%

12,094

↑ +8.3%

12,536

↑ +3.7%

14,724

↑ +17.5%

16,177

↑ +9.9%

16,320

↑ +0.9%

17,375

↑ +6.5%

20,563

↑ +18.3%

20,951

↑ +1.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

555

1,707

↑ +207.6%

1,839

↑ +7.7%

1,663

↓ -9.6%

413

↓ -75.2%

455

↑ +10.2%

475

↑ +4.4%

943

↑ +98.5%

979

↑ +3.8%

1,431

↑ +46.2%

1,952

↑ +36.4%

1,631

↓ -16.4%

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（△）

7,073

8,542

↑ +20.8%

8,950

↑ +4.8%

9,503

↑ +6.2%

11,681

↑ +22.9%

12,081

↑ +3.4%

14,249

↑ +17.9%

15,233

↑ +6.9%

15,341

↑ +0.7%

15,944

↑ +3.9%

18,610

↑ +16.7%

19,320

↑ +3.8%

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	- -	25,685 -	18,477 ↓ -28.1%	27,162 ↑ +47.0%	24,995 ↓ -8.0%	25,232 ↑ +0.9%	28,479 ↑ +12.9%	52,530 ↑ +84.5%	45,093 ↓ -14.2%	58,583 ↑ +29.9%	81,637 ↑ +39.4%	70,305 ↓ -13.9%	94,046 ↑ +33.8%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	91,893 -	97,197 ↑ +5.8%	116,159 ↑ +19.5%	113,107 ↓ -2.6%	122,775 ↑ +8.5%
商品及び製品	- -	6,480 -	6,967 ↑ +7.5%	7,006 ↑ +0.6%	7,293 ↑ +4.1%	8,513 ↑ +16.7%	8,368 ↓ -1.7%	12,990 ↑ +55.2%	14,183 ↑ +9.2%	20,197 ↑ +42.4%	19,231 ↓ -4.8%	21,883 ↑ +13.8%	23,523 ↑ +7.5%
仕掛品	- -	191 -	200 ↑ +4.7%	305 ↑ +52.5%	351 ↑ +15.1%	670 ↑ +90.9%	679 ↑ +1.3%	316 ↓ -53.5%	95 ↓ -69.9%	909 ↑ +856.8%	780 ↓ -14.2%	833 ↑ +6.8%	850 ↑ +2.0%
原材料及び貯蔵品	- -	437 -	335 ↓ -23.3%	292 ↓ -12.8%	536 ↑ +83.6%	583 ↑ +8.8%	567 ↓ -2.7%	651 ↑ +14.8%	845 ↑ +29.8%	3,136 ↑ +271.1%	3,060 ↓ -2.4%	2,771 ↓ -9.4%	3,219 ↑ +16.2%
その他	- -	6,374 -	6,734 ↑ +5.6%	9,151 ↑ +35.9%	10,460 ↑ +14.3%	9,181 ↓ -12.2%	9,125 ↓ -0.6%	12,221 ↑ +33.9%	15,411 ↑ +26.1%	17,332 ↑ +12.5%	19,081 ↑ +10.1%	20,412 ↑ +7.0%	25,115 ↑ +23.0%
貸倒引当金	- -	-42 -	-29 ↑ +31.0%	-21 ↑ +27.6%	-16 ↑ +23.8%	-14 ↑ +12.5%	-21 ↓ -50.0%	-28 ↓ -33.3%	-34 ↓ -21.4%	-59 ↓ -73.5%	-83 ↓ -40.7%	-86 ↓ -3.6%	-102 ↓ -18.6%
流動資産	- -	98,248 -	93,380 ↓ -5.0%	108,699 ↑ +16.4%	114,148 ↑ +5.0%	117,263 ↑ +2.7%	124,210 ↑ +5.9%	163,891 ↑ +31.9%	171,033 ↑ +4.4%	201,773 ↑ +18.0%	239,866 ↑ +18.9%	229,227 ↓ -4.4%	269,429 ↑ +17.5%
固定資産
有形固定資産
建物及び構築物	- -	141,085 -	134,201 ↓ -4.9%	124,739 ↓ -7.1%	146,448 ↑ +17.4%	142,722 ↓ -2.5%	145,107 ↑ +1.7%	169,354 ↑ +16.7%	187,259 ↑ +10.6%	215,311 ↑ +15.0%	237,663 ↑ +10.4%	282,918 ↑ +19.0%	334,599 ↑ +18.3%
減価償却累計額	- -	-72,650 -	-71,788 ↑ +1.2%	-71,319 ↑ +0.7%	-91,402 ↓ -28.2%	-78,077 ↑ +14.6%	-80,965 ↓ -3.7%	-89,153 ↓ -10.1%	-96,162 ↓ -7.9%	-103,396 ↓ -7.5%	-118,716 ↓ -14.8%	-144,690 ↓ -21.9%	-168,646 ↓ -16.6%
建物及び構築物（純額）	- -	68,435 -	62,412 ↓ -8.8%	53,420 ↓ -14.4%	55,045 ↑ +3.0%	64,645 ↑ +17.4%	64,141 ↓ -0.8%	80,201 ↑ +25.0%	91,096 ↑ +13.6%	111,914 ↑ +22.9%	118,947 ↑ +6.3%	138,228 ↑ +16.2%	165,952 ↑ +20.1%
機械装置及び運搬具	- -	34,048 -	35,670 ↑ +4.8%	37,669 ↑ +5.6%	59,003 ↑ +56.6%	62,543 ↑ +6.0%	67,912 ↑ +8.6%	77,660 ↑ +14.4%	101,063 ↑ +30.1%	100,872 ↓ -0.2%	109,656 ↑ +8.7%	139,041 ↑ +26.8%	165,398 ↑ +19.0%
減価償却累計額	- -	-26,073 -	-27,470 ↓ -5.4%	-28,650 ↓ -4.3%	-38,496 ↓ -34.4%	-40,819 ↓ -6.0%	-44,383 ↓ -8.7%	-52,603 ↓ -18.5%	-73,248 ↓ -39.2%	-70,635 ↑ +3.6%	-76,694 ↓ -8.6%	-105,393 ↓ -37.4%	-126,580 ↓ -20.1%
機械装置及び運搬具（純額）	- -	7,975 -	8,200 ↑ +2.8%	9,018 ↑ +10.0%	20,506 ↑ +127.4%	21,723 ↑ +5.9%	23,528 ↑ +8.3%	25,056 ↑ +6.5%	27,815 ↑ +11.0%	30,236 ↑ +8.7%	32,961 ↑ +9.0%	33,647 ↑ +2.1%	38,818 ↑ +15.4%
工具、器具及び備品	- -	6,055 -	6,493 ↑ +7.2%	6,954 ↑ +7.1%	7,270 ↑ +4.5%	8,398 ↑ +15.5%	9,333 ↑ +11.1%	10,384 ↑ +11.3%	13,528 ↑ +30.3%	22,004 ↑ +62.7%	23,703 ↑ +7.7%	25,402 ↑ +7.2%	30,090 ↑ +18.5%
減価償却累計額	- -	-4,960 -	-5,108 ↓ -3.0%	-5,517 ↓ -8.0%	-5,731 ↓ -3.9%	-6,656 ↓ -16.1%	-7,061 ↓ -6.1%	-7,995 ↓ -13.2%	-10,611 ↓ -32.7%	-18,454 ↓ -73.9%	-19,874 ↓ -7.7%	-21,428 ↓ -7.8%	-24,571 ↓ -14.7%
工具、器具及び備品（純額）	- -	1,094 -	1,385 ↑ +26.6%	1,436 ↑ +3.7%	1,539 ↑ +7.2%	1,742 ↑ +13.2%	2,272 ↑ +30.4%	2,388 ↑ +5.1%	2,917 ↑ +22.2%	3,549 ↑ +21.7%	3,828 ↑ +7.9%	3,974 ↑ +3.8%	5,518 ↑ +38.9%
土地	- -	66,229 -	60,486 ↓ -8.7%	56,700 ↓ -6.3%	59,613 ↑ +5.1%	59,669 ↑ +0.1%	61,669 ↑ +3.4%	81,628 ↑ +32.4%	90,313 ↑ +10.6%	114,478 ↑ +26.8%	124,096 ↑ +8.4%	132,034 ↑ +6.4%	152,788 ↑ +15.7%
リース資産	- -	7,405 -	6,848 ↓ -7.5%	11,534 ↑ +68.4%	13,002 ↑ +12.7%	16,875 ↑ +29.8%	19,245 ↑ +14.0%	20,025 ↑ +4.1%	23,823 ↑ +19.0%	38,250 ↑ +60.6%	56,655 ↑ +48.1%	62,422 ↑ +10.2%	65,883 ↑ +5.5%
減価償却累計額	- -	-4,356 -	-4,113 ↑ +5.6%	-5,634 ↓ -37.0%	-6,085 ↓ -8.0%	-6,751 ↓ -10.9%	-6,173 ↑ +8.6%	-6,231 ↓ -0.9%	-8,890 ↓ -42.7%	-13,425 ↓ -51.0%	-23,218 ↓ -72.9%	-27,849 ↓ -19.9%	-30,490 ↓ -9.5%
リース資産（純額）	- -	3,049 -	2,734 ↓ -10.3%	5,900 ↑ +115.8%	6,916 ↑ +17.2%	10,124 ↑ +46.4%	13,071 ↑ +29.1%	13,793 ↑ +5.5%	14,932 ↑ +8.3%	24,824 ↑ +66.2%	33,436 ↑ +34.7%	34,573 ↑ +3.4%	35,392 ↑ +2.4%
建設仮勘定	- -	3,027 -	1,504 ↓ -50.3%	3,637 ↑ +141.8%	16,449 ↑ +352.3%	4,308 ↓ -73.8%	6,293 ↑ +46.1%	6,484 ↑ +3.0%	4,562 ↓ -29.6%	5,608 ↑ +22.9%	17,523 ↑ +212.5%	20,014 ↑ +14.2%	7,288 ↓ -63.6%
有形固定資産	- -	149,811 -	136,723 ↓ -8.7%	130,114 ↓ -4.8%	160,071 ↑ +23.0%	162,214 ↑ +1.3%	170,978 ↑ +5.4%	209,554 ↑ +22.6%	231,639 ↑ +10.5%	290,612 ↑ +25.5%	330,795 ↑ +13.8%	362,471 ↑ +9.6%	405,759 ↑ +11.9%
無形固定資産
のれん	- -	4,311 -	4,038 ↓ -6.3%	5,617 ↑ +39.1%	6,522 ↑ +16.1%	7,446 ↑ +14.2%	7,762 ↑ +4.2%	9,979 ↑ +28.6%	12,104 ↑ +21.3%	11,727 ↓ -3.1%	22,956 ↑ +95.8%	22,055 ↓ -3.9%	22,374 ↑ +1.4%
その他	- -	3,395 -	3,906 ↑ +15.1%	4,086 ↑ +4.6%	4,225 ↑ +3.4%	4,576 ↑ +8.3%	5,391 ↑ +17.8%	8,034 ↑ +49.0%	11,949 ↑ +48.7%	13,553 ↑ +13.4%	16,469 ↑ +21.5%	16,264 ↓ -1.2%	18,417 ↑ +13.2%
無形固定資産	- -	7,706 -	7,945 ↑ +3.1%	9,704 ↑ +22.1%	10,747 ↑ +10.7%	12,022 ↑ +11.9%	13,154 ↑ +9.4%	18,014 ↑ +36.9%	24,054 ↑ +33.5%	25,280 ↑ +5.1%	39,425 ↑ +56.0%	38,319 ↓ -2.8%	40,791 ↑ +6.5%
投資その他の資産
投資有価証券	- -	8,366 -	11,696 ↑ +39.8%	16,452 ↑ +40.7%	22,642 ↑ +37.6%	20,260 ↓ -10.5%	17,662 ↓ -12.8%	17,398 ↓ -1.5%	17,957 ↑ +3.2%	20,248 ↑ +12.8%	22,276 ↑ +10.0%	27,045 ↑ +21.4%	33,821 ↑ +25.1%
退職給付に係る資産	- -	2,009 -	- -	2,359 -	3,658 ↑ +55.1%	3,088 ↓ -15.6%	2,094 ↓ -32.2%	5,471 ↑ +161.3%	7,703 ↑ +40.8%	10,207 ↑ +32.5%	17,907 ↑ +75.4%	22,964 ↑ +28.2%	28,141 ↑ +22.5%
差入保証金	- -	10,390 -	10,572 ↑ +1.8%	11,197 ↑ +5.9%	12,118 ↑ +8.2%	13,271 ↑ +9.5%	14,556 ↑ +9.7%	13,086 ↓ -10.1%	14,388 ↑ +9.9%	17,034 ↑ +18.4%	18,566 ↑ +9.0%	20,669 ↑ +11.3%	23,341 ↑ +12.9%
繰延税金資産	- -	- -	- -	- -	- -	5,138 -	5,996 ↑ +16.7%	4,902 ↓ -18.2%	5,115 ↑ +4.3%	5,571 ↑ +8.9%	5,914 ↑ +6.2%	6,209 ↑ +5.0%	8,240 ↑ +32.7%
その他	- -	1,815 -	3,751 ↑ +106.7%	3,191 ↓ -14.9%	3,718 ↑ +16.5%	4,019 ↑ +8.1%	4,269 ↑ +6.2%	3,647 ↓ -14.6%	9,066 ↑ +148.6%	11,360 ↑ +25.3%	12,282 ↑ +8.1%	12,630 ↑ +2.8%	13,493 ↑ +6.8%
貸倒引当金	- -	-741 -	-1,026 ↓ -38.5%	-1,025 ↑ +0.1%	-1,216 ↓ -18.6%	-709 ↑ +41.7%	-779 ↓ -9.9%	-407 ↑ +47.8%	-418 ↓ -2.7%	-780 ↓ -86.6%	-899 ↓ -15.3%	-898 ↑ +0.1%	-1,076 ↓ -19.8%
投資その他の資産	- -	29,543 -	31,302 ↑ +6.0%	37,357 ↑ +19.3%	48,947 ↑ +31.0%	48,958 ↑ +0.0%	47,251 ↓ -3.5%	44,606 ↓ -5.6%	54,091 ↑ +21.3%	64,184 ↑ +18.7%	76,048 ↑ +18.5%	88,619 ↑ +16.5%	105,961 ↑ +19.6%
固定資産	- -	187,061 -	175,971 ↓ -5.9%	177,175 ↑ +0.7%	219,766 ↑ +24.0%	223,195 ↑ +1.6%	231,384 ↑ +3.7%	272,175 ↑ +17.6%	309,784 ↑ +13.8%	380,077 ↑ +22.7%	446,269 ↑ +17.4%	489,410 ↑ +9.7%	552,513 ↑ +12.9%
繰延資産
開業費	- -	- -	108 -	83 ↓ -23.1%	57 ↓ -31.3%	32 ↓ -43.9%	713 ↑ +2128.1%	0 ↓ -100.0%	0 0.0%	- -	- -	101 -	77 ↓ -23.8%
繰延資産	- -	- -	108 -	83 ↓ -23.1%	57 ↓ -31.3%	32 ↓ -43.9%	713 ↑ +2128.1%	0 ↓ -100.0%	0 0.0%	- -	- -	101 -	77 ↓ -23.8%
資産	- -	285,309 -	269,461 ↓ -5.6%	285,958 ↑ +6.1%	333,972 ↑ +16.8%	340,491 ↑ +2.0%	356,308 ↑ +4.6%	436,066 ↑ +22.4%	480,818 ↑ +10.3%	581,850 ↑ +21.0%	686,136 ↑ +17.9%	718,739 ↑ +4.8%	822,020 ↑ +14.4%
負債の部
流動負債
支払手形及び営業未払金	- -	37,989 -	37,125 ↓ -2.3%	33,731 ↓ -9.1%	37,418 ↑ +10.9%	37,603 ↑ +0.5%	40,985 ↑ +9.0%	44,383 ↑ +8.3%	50,675 ↑ +14.2%	56,058 ↑ +10.6%	60,478 ↑ +7.9%	58,800 ↓ -2.8%	64,347 ↑ +9.4%
電子記録債務	- -	- -	1,601 -	6,773 ↑ +323.0%	7,189 ↑ +6.1%	7,047 ↓ -2.0%	6,559 ↓ -6.9%	8,586 ↑ +30.9%	9,076 ↑ +5.7%	11,091 ↑ +22.2%	11,650 ↑ +5.0%	6,838 ↓ -41.3%	6,520 ↓ -4.7%
１年内償還予定の社債	- -	20 -	5,000 ↑ +24900.0%	- -	48 -	48 0.0%	48 0.0%	7,118 ↑ +14729.2%	24 ↓ -99.7%	- -	- -	10,000 -	- -
短期借入金	- -	29,235 -	18,388 ↓ -37.1%	25,631 ↑ +39.4%	29,351 ↑ +14.5%	21,580 ↓ -26.5%	29,252 ↑ +35.6%	22,036 ↓ -24.7%	36,335 ↑ +64.9%	40,543 ↑ +11.6%	53,448 ↑ +31.8%	42,277 ↓ -20.9%	41,380 ↓ -2.1%
リース負債	- -	1,837 -	1,935 ↑ +5.3%	2,793 ↑ +44.3%	3,073 ↑ +10.0%	3,181 ↑ +3.5%	3,673 ↑ +15.5%	4,253 ↑ +15.8%	4,632 ↑ +8.9%	6,892 ↑ +48.8%	9,907 ↑ +43.7%	10,127 ↑ +2.2%	10,934 ↑ +8.0%
未払法人税等	- -	3,415 -	3,219 ↓ -5.7%	3,916 ↑ +21.7%	4,509 ↑ +15.1%	4,242 ↓ -5.9%	3,745 ↓ -11.7%	5,377 ↑ +43.6%	5,052 ↓ -6.0%	5,113 ↑ +1.2%	7,733 ↑ +51.2%	8,905 ↑ +15.2%	7,501 ↓ -15.8%
賞与引当金	- -	3,905 -	3,959 ↑ +1.4%	4,228 ↑ +6.8%	4,625 ↑ +9.4%	5,253 ↑ +13.6%	5,433 ↑ +3.4%	6,247 ↑ +15.0%	6,585 ↑ +5.4%	7,544 ↑ +14.6%	8,605 ↑ +14.1%	9,132 ↑ +6.1%	10,305 ↑ +12.8%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,747 -	1,528 ↓ -12.5%	1,808 ↑ +18.3%
その他	- -	15,960 -	14,196 ↓ -11.1%	16,534 ↑ +16.5%	19,634 ↑ +18.7%	19,261 ↓ -1.9%	21,537 ↑ +11.8%	25,211 ↑ +17.1%	24,420 ↓ -3.1%	37,521 ↑ +53.6%	40,584 ↑ +8.2%	37,070 ↓ -8.7%	46,644 ↑ +25.8%
流動負債	- -	92,554 -	85,647 ↓ -7.5%	93,914 ↑ +9.7%	106,048 ↑ +12.9%	98,669 ↓ -7.0%	111,638 ↑ +13.1%	133,715 ↑ +19.8%	137,646 ↑ +2.9%	165,357 ↑ +20.1%	216,183 ↑ +30.7%	184,680 ↓ -14.6%	189,442 ↑ +2.6%
固定負債
社債	- -	12,000 -	7,000 ↓ -41.7%	7,000 0.0%	17,168 ↑ +145.3%	17,120 ↓ -0.3%	17,072 ↓ -0.3%	30,024 ↑ +75.9%	40,000 ↑ +33.2%	40,000 0.0%	40,000 0.0%	50,000 ↑ +25.0%	85,000 ↑ +70.0%
長期借入金	- -	61,971 -	55,943 ↓ -9.7%	42,483 ↓ -24.1%	63,232 ↑ +48.8%	64,696 ↑ +2.3%	55,839 ↓ -13.7%	74,887 ↑ +34.1%	86,746 ↑ +15.8%	124,292 ↑ +43.3%	161,716 ↑ +30.1%	174,479 ↑ +7.9%	206,459 ↑ +18.3%
リース負債	- -	3,419 -	3,591 ↑ +5.0%	6,365 ↑ +77.2%	7,342 ↑ +15.3%	10,500 ↑ +43.0%	13,912 ↑ +32.5%	14,881 ↑ +7.0%	15,970 ↑ +7.3%	25,022 ↑ +56.7%	33,815 ↑ +35.1%	33,587 ↓ -0.7%	35,781 ↑ +6.5%
退職給付に係る負債	- -	9,381 -	7,621 ↓ -18.8%	7,087 ↓ -7.0%	6,901 ↓ -2.6%	6,970 ↑ +1.0%	7,060 ↑ +1.3%	7,103 ↑ +0.6%	7,050 ↓ -0.7%	8,479 ↑ +20.3%	8,741 ↑ +3.1%	9,279 ↑ +6.2%	10,890 ↑ +17.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	3,669 -	5,120 ↑ +39.5%	7,973 ↑ +55.7%	11,318 ↑ +42.0%	11,786 ↑ +4.1%	14,522 ↑ +23.2%
再評価に係る繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,942 -
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	1,960 ↑ +78.3%	2,108 ↑ +7.6%
その他	- -	5,391 -	3,688 ↓ -31.6%	3,834 ↑ +4.0%	4,120 ↑ +7.5%	4,212 ↑ +2.2%	4,876 ↑ +15.8%	2,178 ↓ -55.3%	3,291 ↑ +51.1%	6,163 ↑ +87.3%	8,701 ↑ +41.2%	9,750 ↑ +12.1%	11,692 ↑ +19.9%
固定負債	- -	100,011 -	83,804 ↓ -16.2%	77,953 ↓ -7.0%	109,866 ↑ +40.9%	114,926 ↑ +4.6%	110,489 ↓ -3.9%	156,230 ↑ +41.4%	182,317 ↑ +16.7%	237,389 ↑ +30.2%	265,392 ↑ +11.8%	290,842 ↑ +9.6%	368,398 ↑ +26.7%
負債	- -	192,565 -	169,451 ↓ -12.0%	171,868 ↑ +1.4%	215,915 ↑ +25.6%	213,595 ↓ -1.1%	222,127 ↑ +4.0%	289,946 ↑ +30.5%	319,963 ↑ +10.4%	402,747 ↑ +25.9%	481,575 ↑ +19.6%	475,523 ↓ -1.3%	557,841 ↑ +17.3%
純資産の部
株主資本
資本金	- -	23,098 -	24,011 ↑ +4.0%	26,528 ↑ +10.5%	26,528 0.0%	26,528 0.0%	26,528 0.0%	26,564 ↑ +0.1%	28,479 ↑ +7.2%	28,479 0.0%	28,479 0.0%	39,483 ↑ +38.6%	39,483 0.0%
資本剰余金	- -	21,914 -	22,838 ↑ +4.2%	25,411 ↑ +11.3%	29,730 ↑ +17.0%	29,841 ↑ +0.4%	29,770 ↓ -0.2%	29,806 ↑ +0.1%	31,545 ↑ +5.8%	31,318 ↓ -0.7%	31,283 ↓ -0.1%	41,100 ↑ +31.4%	40,545 ↓ -1.4%
利益剰余金	- -	36,676 -	42,845 ↑ +16.8%	48,654 ↑ +13.6%	54,968 ↑ +13.0%	62,983 ↑ +14.6%	70,901 ↑ +12.6%	81,211 ↑ +14.5%	91,737 ↑ +13.0%	101,984 ↑ +11.2%	112,317 ↑ +10.1%	123,051 ↑ +9.6%	133,928 ↑ +8.8%
自己株式	- -	-1,183 -	-942 ↑ +20.4%	-657 ↑ +30.3%	-590 ↑ +10.2%	-697 ↓ -18.1%	-652 ↑ +6.5%	-4,638 ↓ -611.3%	-8,159 ↓ -75.9%	-7,712 ↑ +5.5%	-7,421 ↑ +3.8%	-4,994 ↑ +32.7%	-12,339 ↓ -147.1%
株主資本	- -	80,506 -	88,752 ↑ +10.2%	99,937 ↑ +12.6%	110,637 ↑ +10.7%	118,656 ↑ +7.2%	126,548 ↑ +6.7%	132,944 ↑ +5.1%	143,602 ↑ +8.0%	154,070 ↑ +7.3%	164,659 ↑ +6.9%	198,641 ↑ +20.6%	201,616 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,819 -	1,448 ↓ -20.4%	1,391 ↓ -3.9%	1,775 ↑ +27.6%	1,350 ↓ -23.9%	779 ↓ -42.3%	1,759 ↑ +125.8%	1,472 ↓ -16.3%	1,668 ↑ +13.3%	2,995 ↑ +79.6%	2,754 ↓ -8.0%	4,724 ↑ +71.5%
繰延ヘッジ損益	- -	-4 -	-91 ↓ -2175.0%	1 ↑ +101.1%	-61 ↓ -6200.0%	-3 ↑ +95.1%	14 ↑ +566.7%	32 ↑ +128.6%	70 ↑ +118.8%	-2 ↓ -102.9%	88 ↑ +4500.0%	-29 ↓ -133.0%	48 ↑ +265.5%
為替換算調整勘定	- -	543 -	427 ↓ -21.4%	250 ↓ -41.5%	334 ↑ +33.6%	122 ↓ -63.5%	256 ↑ +109.8%	57 ↓ -77.7%	755 ↑ +1224.6%	3,082 ↑ +308.2%	5,256 ↑ +70.5%	7,596 ↑ +44.5%	10,568 ↑ +39.1%
退職給付に係る調整累計額	- -	-1,839 -	-2,820 ↓ -53.3%	-1,293 ↑ +54.1%	-42 ↑ +96.8%	-920 ↓ -2090.5%	-2,439 ↓ -165.1%	-10 ↑ +99.6%	916 ↑ +9260.0%	1,690 ↑ +84.5%	6,207 ↑ +267.3%	8,090 ↑ +30.3%	10,282 ↑ +27.1%
評価・換算差額等	- -	519 -	-1,036 ↓ -299.6%	350 ↑ +133.8%	2,005 ↑ +472.9%	548 ↓ -72.7%	-1,390 ↓ -353.6%	1,839 ↑ +232.3%	3,215 ↑ +74.8%	6,439 ↑ +100.3%	14,548 ↑ +125.9%	18,411 ↑ +26.6%	25,623 ↑ +39.2%
新株予約権	- -	288 -	359 ↑ +24.7%	396 ↑ +10.3%	373 ↓ -5.8%	424 ↑ +13.7%	432 ↑ +1.9%	410 ↓ -5.1%	388 ↓ -5.4%	366 ↓ -5.7%	351 ↓ -4.1%	328 ↓ -6.6%	294 ↓ -10.4%
非支配株主持分	- -	11,428 -	11,933 ↑ +4.4%	13,406 ↑ +12.3%	5,040 ↓ -62.4%	7,265 ↑ +44.1%	8,590 ↑ +18.2%	10,926 ↑ +27.2%	13,648 ↑ +24.9%	18,226 ↑ +33.5%	25,001 ↑ +37.2%	25,834 ↑ +3.3%	36,644 ↑ +41.8%
純資産	72,302 -	92,743 ↑ +28.3%	100,009 ↑ +7.8%	114,090 ↑ +14.1%	118,056 ↑ +3.5%	126,895 ↑ +7.5%	134,181 ↑ +5.7%	146,120 ↑ +8.9%	160,854 ↑ +10.1%	179,103 ↑ +11.3%	204,561 ↑ +14.2%	243,216 ↑ +18.9%	264,179 ↑ +8.6%
負債純資産	- -	285,309 -	269,461 ↓ -5.6%	285,958 ↑ +6.1%	333,972 ↑ +16.8%	340,491 ↑ +2.0%	356,308 ↑ +4.6%	436,066 ↑ +22.4%	480,818 ↑ +10.3%	581,850 ↑ +21.0%	686,136 ↑ +17.9%	718,739 ↑ +4.8%	822,020 ↑ +14.4%

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

25,685

18,477

↓ -28.1%

27,162

↑ +47.0%

24,995

↓ -8.0%

25,232

↑ +0.9%

28,479

↑ +12.9%

52,530

↑ +84.5%

45,093

↓ -14.2%

58,583

↑ +29.9%

81,637

↑ +39.4%

70,305

↓ -13.9%

94,046

↑ +33.8%

受取手形、営業未収入金及び契約資産

91,893

97,197

↑ +5.8%

116,159

↑ +19.5%

113,107

↓ -2.6%

122,775

↑ +8.5%

商品及び製品

6,480

6,967

↑ +7.5%

7,006

↑ +0.6%

7,293

↑ +4.1%

8,513

↑ +16.7%

8,368

↓ -1.7%

12,990

↑ +55.2%

14,183

↑ +9.2%

20,197

↑ +42.4%

19,231

↓ -4.8%

21,883

↑ +13.8%

23,523

↑ +7.5%

仕掛品

191

200

↑ +4.7%

305

↑ +52.5%

351

↑ +15.1%

670

↑ +90.9%

679

↑ +1.3%

316

↓ -53.5%

↓ -69.9%

909

↑ +856.8%

780

↓ -14.2%

833

↑ +6.8%

850

↑ +2.0%

原材料及び貯蔵品

437

335

↓ -23.3%

292

↓ -12.8%

536

↑ +83.6%

583

↑ +8.8%

567

↓ -2.7%

651

↑ +14.8%

845

↑ +29.8%

3,136

↑ +271.1%

3,060

↓ -2.4%

2,771

↓ -9.4%

3,219

↑ +16.2%

その他

6,374

6,734

↑ +5.6%

9,151

↑ +35.9%

10,460

↑ +14.3%

9,181

↓ -12.2%

9,125

↓ -0.6%

12,221

↑ +33.9%

15,411

↑ +26.1%

17,332

↑ +12.5%

19,081

↑ +10.1%

20,412

↑ +7.0%

25,115

↑ +23.0%

貸倒引当金

-42

-29

↑ +31.0%

-21

↑ +27.6%

-16

↑ +23.8%

-14

↑ +12.5%

-21

↓ -50.0%

-28

↓ -33.3%

-34

↓ -21.4%

-59

↓ -73.5%

-83

↓ -40.7%

-86

↓ -3.6%

-102

↓ -18.6%

流動資産

98,248

93,380

↓ -5.0%

108,699

↑ +16.4%

114,148

↑ +5.0%

117,263

↑ +2.7%

124,210

↑ +5.9%

163,891

↑ +31.9%

171,033

↑ +4.4%

201,773

↑ +18.0%

239,866

↑ +18.9%

229,227

↓ -4.4%

269,429

↑ +17.5%

固定資産

有形固定資産

建物及び構築物

141,085

134,201

↓ -4.9%

124,739

↓ -7.1%

146,448

↑ +17.4%

142,722

↓ -2.5%

145,107

↑ +1.7%

169,354

↑ +16.7%

187,259

↑ +10.6%

215,311

↑ +15.0%

237,663

↑ +10.4%

282,918

↑ +19.0%

334,599

↑ +18.3%

減価償却累計額

-72,650

-71,788

↑ +1.2%

-71,319

↑ +0.7%

-91,402

↓ -28.2%

-78,077

↑ +14.6%

-80,965

↓ -3.7%

-89,153

↓ -10.1%

-96,162

↓ -7.9%

-103,396

↓ -7.5%

-118,716

↓ -14.8%

-144,690

↓ -21.9%

-168,646

↓ -16.6%

建物及び構築物（純額）

68,435

62,412

↓ -8.8%

53,420

↓ -14.4%

55,045

↑ +3.0%

64,645

↑ +17.4%

64,141

↓ -0.8%

80,201

↑ +25.0%

91,096

↑ +13.6%

111,914

↑ +22.9%

118,947

↑ +6.3%

138,228

↑ +16.2%

165,952

↑ +20.1%

機械装置及び運搬具

34,048

35,670

↑ +4.8%

37,669

↑ +5.6%

59,003

↑ +56.6%

62,543

↑ +6.0%

67,912

↑ +8.6%

77,660

↑ +14.4%

101,063

↑ +30.1%

100,872

↓ -0.2%

109,656

↑ +8.7%

139,041

↑ +26.8%

165,398

↑ +19.0%

減価償却累計額

-26,073

-27,470

↓ -5.4%

-28,650

↓ -4.3%

-38,496

↓ -34.4%

-40,819

↓ -6.0%

-44,383

↓ -8.7%

-52,603

↓ -18.5%

-73,248

↓ -39.2%

-70,635

↑ +3.6%

-76,694

↓ -8.6%

-105,393

↓ -37.4%

-126,580

↓ -20.1%

機械装置及び運搬具（純額）

7,975

8,200

↑ +2.8%

9,018

↑ +10.0%

20,506

↑ +127.4%

21,723

↑ +5.9%

23,528

↑ +8.3%

25,056

↑ +6.5%

27,815

↑ +11.0%

30,236

↑ +8.7%

32,961

↑ +9.0%

33,647

↑ +2.1%

38,818

↑ +15.4%

工具、器具及び備品

6,055

6,493

↑ +7.2%

6,954

↑ +7.1%

7,270

↑ +4.5%

8,398

↑ +15.5%

9,333

↑ +11.1%

10,384

↑ +11.3%

13,528

↑ +30.3%

22,004

↑ +62.7%

23,703

↑ +7.7%

25,402

↑ +7.2%

30,090

↑ +18.5%

減価償却累計額

-4,960

-5,108

↓ -3.0%

-5,517

↓ -8.0%

-5,731

↓ -3.9%

-6,656

↓ -16.1%

-7,061

↓ -6.1%

-7,995

↓ -13.2%

-10,611

↓ -32.7%

-18,454

↓ -73.9%

-19,874

↓ -7.7%

-21,428

↓ -7.8%

-24,571

↓ -14.7%

工具、器具及び備品（純額）

1,094

1,385

↑ +26.6%

1,436

↑ +3.7%

1,539

↑ +7.2%

1,742

↑ +13.2%

2,272

↑ +30.4%

2,388

↑ +5.1%

2,917

↑ +22.2%

3,549

↑ +21.7%

3,828

↑ +7.9%

3,974

↑ +3.8%

5,518

↑ +38.9%

土地

66,229

60,486

↓ -8.7%

56,700

↓ -6.3%

59,613

↑ +5.1%

59,669

↑ +0.1%

61,669

↑ +3.4%

81,628

↑ +32.4%

90,313

↑ +10.6%

114,478

↑ +26.8%

124,096

↑ +8.4%

132,034

↑ +6.4%

152,788

↑ +15.7%

リース資産

7,405

6,848

↓ -7.5%

11,534

↑ +68.4%

13,002

↑ +12.7%

16,875

↑ +29.8%

19,245

↑ +14.0%

20,025

↑ +4.1%

23,823

↑ +19.0%

38,250

↑ +60.6%

56,655

↑ +48.1%

62,422

↑ +10.2%

65,883

↑ +5.5%

減価償却累計額

-4,356

-4,113

↑ +5.6%

-5,634

↓ -37.0%

-6,085

↓ -8.0%

-6,751

↓ -10.9%

-6,173

↑ +8.6%

-6,231

↓ -0.9%

-8,890

↓ -42.7%

-13,425

↓ -51.0%

-23,218

↓ -72.9%

-27,849

↓ -19.9%

-30,490

↓ -9.5%

リース資産（純額）

3,049

2,734

↓ -10.3%

5,900

↑ +115.8%

6,916

↑ +17.2%

10,124

↑ +46.4%

13,071

↑ +29.1%

13,793

↑ +5.5%

14,932

↑ +8.3%

24,824

↑ +66.2%

33,436

↑ +34.7%

34,573

↑ +3.4%

35,392

↑ +2.4%

建設仮勘定

3,027

1,504

↓ -50.3%

3,637

↑ +141.8%

16,449

↑ +352.3%

4,308

↓ -73.8%

6,293

↑ +46.1%

6,484

↑ +3.0%

4,562

↓ -29.6%

5,608

↑ +22.9%

17,523

↑ +212.5%

20,014

↑ +14.2%

7,288

↓ -63.6%

有形固定資産

149,811

136,723

↓ -8.7%

130,114

↓ -4.8%

160,071

↑ +23.0%

162,214

↑ +1.3%

170,978

↑ +5.4%

209,554

↑ +22.6%

231,639

↑ +10.5%

290,612

↑ +25.5%

330,795

↑ +13.8%

362,471

↑ +9.6%

405,759

↑ +11.9%

無形固定資産

のれん

4,311

4,038

↓ -6.3%

5,617

↑ +39.1%

6,522

↑ +16.1%

7,446

↑ +14.2%

7,762

↑ +4.2%

9,979

↑ +28.6%

12,104

↑ +21.3%

11,727

↓ -3.1%

22,956

↑ +95.8%

22,055

↓ -3.9%

22,374

↑ +1.4%

その他

3,395

3,906

↑ +15.1%

4,086

↑ +4.6%

4,225

↑ +3.4%

4,576

↑ +8.3%

5,391

↑ +17.8%

8,034

↑ +49.0%

11,949

↑ +48.7%

13,553

↑ +13.4%

16,469

↑ +21.5%

16,264

↓ -1.2%

18,417

↑ +13.2%

無形固定資産

7,706

7,945

↑ +3.1%

9,704

↑ +22.1%

10,747

↑ +10.7%

12,022

↑ +11.9%

13,154

↑ +9.4%

18,014

↑ +36.9%

24,054

↑ +33.5%

25,280

↑ +5.1%

39,425

↑ +56.0%

38,319

↓ -2.8%

40,791

↑ +6.5%

投資その他の資産

投資有価証券

8,366

11,696

↑ +39.8%

16,452

↑ +40.7%

22,642

↑ +37.6%

20,260

↓ -10.5%

17,662

↓ -12.8%

17,398

↓ -1.5%

17,957

↑ +3.2%

20,248

↑ +12.8%

22,276

↑ +10.0%

27,045

↑ +21.4%

33,821

↑ +25.1%

退職給付に係る資産

2,009

2,359

3,658

↑ +55.1%

3,088

↓ -15.6%

2,094

↓ -32.2%

5,471

↑ +161.3%

7,703

↑ +40.8%

10,207

↑ +32.5%

17,907

↑ +75.4%

22,964

↑ +28.2%

28,141

↑ +22.5%

差入保証金

10,390

10,572

↑ +1.8%

11,197

↑ +5.9%

12,118

↑ +8.2%

13,271

↑ +9.5%

14,556

↑ +9.7%

13,086

↓ -10.1%

14,388

↑ +9.9%

17,034

↑ +18.4%

18,566

↑ +9.0%

20,669

↑ +11.3%

23,341

↑ +12.9%

繰延税金資産

5,138

5,996

↑ +16.7%

4,902

↓ -18.2%

5,115

↑ +4.3%

5,571

↑ +8.9%

5,914

↑ +6.2%

6,209

↑ +5.0%

8,240

↑ +32.7%

その他

1,815

3,751

↑ +106.7%

3,191

↓ -14.9%

3,718

↑ +16.5%

4,019

↑ +8.1%

4,269

↑ +6.2%

3,647

↓ -14.6%

9,066

↑ +148.6%

11,360

↑ +25.3%

12,282

↑ +8.1%

12,630

↑ +2.8%

13,493

↑ +6.8%

貸倒引当金

-741

-1,026

↓ -38.5%

-1,025

↑ +0.1%

-1,216

↓ -18.6%

-709

↑ +41.7%

-779

↓ -9.9%

-407

↑ +47.8%

-418

↓ -2.7%

-780

↓ -86.6%

-899

↓ -15.3%

-898

↑ +0.1%

-1,076

↓ -19.8%

投資その他の資産

29,543

31,302

↑ +6.0%

37,357

↑ +19.3%

48,947

↑ +31.0%

48,958

↑ +0.0%

47,251

↓ -3.5%

44,606

↓ -5.6%

54,091

↑ +21.3%

64,184

↑ +18.7%

76,048

↑ +18.5%

88,619

↑ +16.5%

105,961

↑ +19.6%

固定資産

187,061

175,971

↓ -5.9%

177,175

↑ +0.7%

219,766

↑ +24.0%

223,195

↑ +1.6%

231,384

↑ +3.7%

272,175

↑ +17.6%

309,784

↑ +13.8%

380,077

↑ +22.7%

446,269

↑ +17.4%

489,410

↑ +9.7%

552,513

↑ +12.9%

繰延資産

開業費

108

↓ -23.1%

↓ -31.3%

↓ -43.9%

713

↑ +2128.1%

↓ -100.0%

0.0%

101

↓ -23.8%

繰延資産

108

↓ -23.1%

↓ -31.3%

↓ -43.9%

713

↑ +2128.1%

↓ -100.0%

0.0%

101

↓ -23.8%

資産

285,309

269,461

↓ -5.6%

285,958

↑ +6.1%

333,972

↑ +16.8%

340,491

↑ +2.0%

356,308

↑ +4.6%

436,066

↑ +22.4%

480,818

↑ +10.3%

581,850

↑ +21.0%

686,136

↑ +17.9%

718,739

↑ +4.8%

822,020

↑ +14.4%

負債の部

流動負債

支払手形及び営業未払金

37,989

37,125

↓ -2.3%

33,731

↓ -9.1%

37,418

↑ +10.9%

37,603

↑ +0.5%

40,985

↑ +9.0%

44,383

↑ +8.3%

50,675

↑ +14.2%

56,058

↑ +10.6%

60,478

↑ +7.9%

58,800

↓ -2.8%

64,347

↑ +9.4%

電子記録債務

1,601

6,773

↑ +323.0%

7,189

↑ +6.1%

7,047

↓ -2.0%

6,559

↓ -6.9%

8,586

↑ +30.9%

9,076

↑ +5.7%

11,091

↑ +22.2%

11,650

↑ +5.0%

6,838

↓ -41.3%

6,520

↓ -4.7%

１年内償還予定の社債

5,000

↑ +24900.0%

0.0%

7,118

↑ +14729.2%

↓ -99.7%

10,000

短期借入金

29,235

18,388

↓ -37.1%

25,631

↑ +39.4%

29,351

↑ +14.5%

21,580

↓ -26.5%

29,252

↑ +35.6%

22,036

↓ -24.7%

36,335

↑ +64.9%

40,543

↑ +11.6%

53,448

↑ +31.8%

42,277

↓ -20.9%

41,380

↓ -2.1%

リース負債

1,837

1,935

↑ +5.3%

2,793

↑ +44.3%

3,073

↑ +10.0%

3,181

↑ +3.5%

3,673

↑ +15.5%

4,253

↑ +15.8%

4,632

↑ +8.9%

6,892

↑ +48.8%

9,907

↑ +43.7%

10,127

↑ +2.2%

10,934

↑ +8.0%

未払法人税等

3,415

3,219

↓ -5.7%

3,916

↑ +21.7%

4,509

↑ +15.1%

4,242

↓ -5.9%

3,745

↓ -11.7%

5,377

↑ +43.6%

5,052

↓ -6.0%

5,113

↑ +1.2%

7,733

↑ +51.2%

8,905

↑ +15.2%

7,501

↓ -15.8%

賞与引当金

3,905

3,959

↑ +1.4%

4,228

↑ +6.8%

4,625

↑ +9.4%

5,253

↑ +13.6%

5,433

↑ +3.4%

6,247

↑ +15.0%

6,585

↑ +5.4%

7,544

↑ +14.6%

8,605

↑ +14.1%

9,132

↑ +6.1%

10,305

↑ +12.8%

その他の引当金

1,747

1,528

↓ -12.5%

1,808

↑ +18.3%

その他

15,960

14,196

↓ -11.1%

16,534

↑ +16.5%

19,634

↑ +18.7%

19,261

↓ -1.9%

21,537

↑ +11.8%

25,211

↑ +17.1%

24,420

↓ -3.1%

37,521

↑ +53.6%

40,584

↑ +8.2%

37,070

↓ -8.7%

46,644

↑ +25.8%

流動負債

92,554

85,647

↓ -7.5%

93,914

↑ +9.7%

106,048

↑ +12.9%

98,669

↓ -7.0%

111,638

↑ +13.1%

133,715

↑ +19.8%

137,646

↑ +2.9%

165,357

↑ +20.1%

216,183

↑ +30.7%

184,680

↓ -14.6%

189,442

↑ +2.6%

固定負債

社債

12,000

7,000

↓ -41.7%

7,000

0.0%

17,168

↑ +145.3%

17,120

↓ -0.3%

17,072

↓ -0.3%

30,024

↑ +75.9%

40,000

↑ +33.2%

40,000

0.0%

40,000

0.0%

50,000

↑ +25.0%

85,000

↑ +70.0%

長期借入金

61,971

55,943

↓ -9.7%

42,483

↓ -24.1%

63,232

↑ +48.8%

64,696

↑ +2.3%

55,839

↓ -13.7%

74,887

↑ +34.1%

86,746

↑ +15.8%

124,292

↑ +43.3%

161,716

↑ +30.1%

174,479

↑ +7.9%

206,459

↑ +18.3%

リース負債

3,419

3,591

↑ +5.0%

6,365

↑ +77.2%

7,342

↑ +15.3%

10,500

↑ +43.0%

13,912

↑ +32.5%

14,881

↑ +7.0%

15,970

↑ +7.3%

25,022

↑ +56.7%

33,815

↑ +35.1%

33,587

↓ -0.7%

35,781

↑ +6.5%

退職給付に係る負債

9,381

7,621

↓ -18.8%

7,087

↓ -7.0%

6,901

↓ -2.6%

6,970

↑ +1.0%

7,060

↑ +1.3%

7,103

↑ +0.6%

7,050

↓ -0.7%

8,479

↑ +20.3%

8,741

↑ +3.1%

9,279

↑ +6.2%

10,890

↑ +17.4%

繰延税金負債

3,669

5,120

↑ +39.5%

7,973

↑ +55.7%

11,318

↑ +42.0%

11,786

↑ +4.1%

14,522

↑ +23.2%

再評価に係る繰延税金負債

1,942

その他の引当金

1,099

1,960

↑ +78.3%

2,108

↑ +7.6%

その他

5,391

3,688

↓ -31.6%

3,834

↑ +4.0%

4,120

↑ +7.5%

4,212

↑ +2.2%

4,876

↑ +15.8%

2,178

↓ -55.3%

3,291

↑ +51.1%

6,163

↑ +87.3%

8,701

↑ +41.2%

9,750

↑ +12.1%

11,692

↑ +19.9%

固定負債

100,011

83,804

↓ -16.2%

77,953

↓ -7.0%

109,866

↑ +40.9%

114,926

↑ +4.6%

110,489

↓ -3.9%

156,230

↑ +41.4%

182,317

↑ +16.7%

237,389

↑ +30.2%

265,392

↑ +11.8%

290,842

↑ +9.6%

368,398

↑ +26.7%

負債

192,565

169,451

↓ -12.0%

171,868

↑ +1.4%

215,915

↑ +25.6%

213,595

↓ -1.1%

222,127

↑ +4.0%

289,946

↑ +30.5%

319,963

↑ +10.4%

402,747

↑ +25.9%

481,575

↑ +19.6%

475,523

↓ -1.3%

557,841

↑ +17.3%

純資産の部

株主資本

資本金

23,098

24,011

↑ +4.0%

26,528

↑ +10.5%

26,528

0.0%

26,528

0.0%

26,528

0.0%

26,564

↑ +0.1%

28,479

↑ +7.2%

28,479

0.0%

28,479

0.0%

39,483

↑ +38.6%

39,483

0.0%

資本剰余金

21,914

22,838

↑ +4.2%

25,411

↑ +11.3%

29,730

↑ +17.0%

29,841

↑ +0.4%

29,770

↓ -0.2%

29,806

↑ +0.1%

31,545

↑ +5.8%

31,318

↓ -0.7%

31,283

↓ -0.1%

41,100

↑ +31.4%

40,545

↓ -1.4%

利益剰余金

36,676

42,845

↑ +16.8%

48,654

↑ +13.6%

54,968

↑ +13.0%

62,983

↑ +14.6%

70,901

↑ +12.6%

81,211

↑ +14.5%

91,737

↑ +13.0%

101,984

↑ +11.2%

112,317

↑ +10.1%

123,051

↑ +9.6%

133,928

↑ +8.8%

自己株式

-1,183

-942

↑ +20.4%

-657

↑ +30.3%

-590

↑ +10.2%

-697

↓ -18.1%

-652

↑ +6.5%

-4,638

↓ -611.3%

-8,159

↓ -75.9%

-7,712

↑ +5.5%

-7,421

↑ +3.8%

-4,994

↑ +32.7%

-12,339

↓ -147.1%

株主資本

80,506

88,752

↑ +10.2%

99,937

↑ +12.6%

110,637

↑ +10.7%

118,656

↑ +7.2%

126,548

↑ +6.7%

132,944

↑ +5.1%

143,602

↑ +8.0%

154,070

↑ +7.3%

164,659

↑ +6.9%

198,641

↑ +20.6%

201,616

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

1,819

1,448

↓ -20.4%

1,391

↓ -3.9%

1,775

↑ +27.6%

1,350

↓ -23.9%

779

↓ -42.3%

1,759

↑ +125.8%

1,472

↓ -16.3%

1,668

↑ +13.3%

2,995

↑ +79.6%

2,754

↓ -8.0%

4,724

↑ +71.5%

繰延ヘッジ損益

-4

-91

↓ -2175.0%

↑ +101.1%

-61

↓ -6200.0%

-3

↑ +95.1%

↑ +566.7%

↑ +128.6%

↑ +118.8%

-2

↓ -102.9%

↑ +4500.0%

-29

↓ -133.0%

↑ +265.5%

為替換算調整勘定

543

427

↓ -21.4%

250

↓ -41.5%

334

↑ +33.6%

122

↓ -63.5%

256

↑ +109.8%

↓ -77.7%

755

↑ +1224.6%

3,082

↑ +308.2%

5,256

↑ +70.5%

7,596

↑ +44.5%

10,568

↑ +39.1%

退職給付に係る調整累計額

-1,839

-2,820

↓ -53.3%

-1,293

↑ +54.1%

-42

↑ +96.8%

-920

↓ -2090.5%

-2,439

↓ -165.1%

-10

↑ +99.6%

916

↑ +9260.0%

1,690

↑ +84.5%

6,207

↑ +267.3%

8,090

↑ +30.3%

10,282

↑ +27.1%

評価・換算差額等

519

-1,036

↓ -299.6%

350

↑ +133.8%

2,005

↑ +472.9%

548

↓ -72.7%

-1,390

↓ -353.6%

1,839

↑ +232.3%

3,215

↑ +74.8%

6,439

↑ +100.3%

14,548

↑ +125.9%

18,411

↑ +26.6%

25,623

↑ +39.2%

新株予約権

288

359

↑ +24.7%

396

↑ +10.3%

373

↓ -5.8%

424

↑ +13.7%

432

↑ +1.9%

410

↓ -5.1%

388

↓ -5.4%

366

↓ -5.7%

351

↓ -4.1%

328

↓ -6.6%

294

↓ -10.4%

非支配株主持分

11,428

11,933

↑ +4.4%

13,406

↑ +12.3%

5,040

↓ -62.4%

7,265

↑ +44.1%

8,590

↑ +18.2%

10,926

↑ +27.2%

13,648

↑ +24.9%

18,226

↑ +33.5%

25,001

↑ +37.2%

25,834

↑ +3.3%

36,644

↑ +41.8%

純資産

72,302

92,743

↑ +28.3%

100,009

↑ +7.8%

114,090

↑ +14.1%

118,056

↑ +3.5%

126,895

↑ +7.5%

134,181

↑ +5.7%

146,120

↑ +8.9%

160,854

↑ +10.1%

179,103

↑ +11.3%

204,561

↑ +14.2%

243,216

↑ +18.9%

264,179

↑ +8.6%

負債純資産

285,309

269,461

↓ -5.6%

285,958

↑ +6.1%

333,972

↑ +16.8%

340,491

↑ +2.0%

356,308

↑ +4.6%

436,066

↑ +22.4%

480,818

↑ +10.3%

581,850

↑ +21.0%

686,136

↑ +17.9%

718,739

↑ +4.8%

822,020

↑ +14.4%

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
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（△）	- -	13,053 -	16,416 ↑ +25.8%	16,572 ↑ +1.0%	16,936 ↑ +2.2%	18,901 ↑ +11.6%	19,648 ↑ +4.0%	22,598 ↑ +15.0%	24,778 ↑ +9.6%	25,736 ↑ +3.9%	28,796 ↑ +11.9%	33,162 ↑ +15.2%	31,755 ↓ -4.2%
減価償却費	- -	8,856 -	9,925 ↑ +12.1%	10,216 ↑ +2.9%	12,439 ↑ +21.8%	14,334 ↑ +15.2%	15,565 ↑ +8.6%	17,441 ↑ +12.1%	19,817 ↑ +13.6%	22,429 ↑ +13.2%	26,440 ↑ +17.9%	30,135 ↑ +14.0%	32,529 ↑ +7.9%
のれん償却額	- -	- -	- -	- -	- -	484 -	705 ↑ +45.7%	779 ↑ +10.5%	1,071 ↑ +37.5%	1,333 ↑ +24.5%	1,567 ↑ +17.6%	2,687 ↑ +71.5%	2,867 ↑ +6.7%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	98 -	171 ↑ +74.5%	-78 ↓ -145.6%	2 ↑ +102.6%	158 ↑ +7800.0%	112 ↓ -29.1%	-61 ↓ -154.5%	120 ↑ +296.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-419 -	470 ↑ +212.2%	-57 ↓ -112.1%	-139 ↓ -143.9%	-3,376 ↓ -2328.8%	-2,232 ↑ +33.9%	-2,504 ↓ -12.2%	-7,700 ↓ -207.5%	-5,056 ↑ +34.3%	-5,177 ↓ -2.4%
退職給付に係る負債の増減額（△は減少）	- -	-638 -	-1,760 ↓ -175.9%	-243 ↑ +86.2%	-256 ↓ -5.3%	-598 ↓ -133.6%	-670 ↓ -12.0%	2,472 ↑ +469.0%	874 ↓ -64.6%	583 ↓ -33.3%	4,555 ↑ +681.3%	1,829 ↓ -59.8%	1,669 ↓ -8.7%
賞与引当金の増減額（△は減少）	- -	-14 -	58 ↑ +514.3%	143 ↑ +146.6%	189 ↑ +32.2%	584 ↑ +209.0%	176 ↓ -69.9%	570 ↑ +223.9%	218 ↓ -61.8%	398 ↑ +82.6%	898 ↑ +125.6%	324 ↓ -63.9%	404 ↑ +24.7%
受取利息及び受取配当金	- -	-303 -	-292 ↑ +3.6%	-232 ↑ +20.5%	-237 ↓ -2.2%	-272 ↓ -14.8%	-253 ↑ +7.0%	-220 ↑ +13.0%	-386 ↓ -75.5%	-330 ↑ +14.5%	-497 ↓ -50.6%	-678 ↓ -36.4%	-635 ↑ +6.3%
支払利息	- -	1,213 -	1,101 ↓ -9.2%	927 ↓ -15.8%	976 ↑ +5.3%	1,035 ↑ +6.0%	1,099 ↑ +6.2%	1,171 ↑ +6.6%	1,244 ↑ +6.2%	1,668 ↑ +34.1%	2,287 ↑ +37.1%	3,164 ↑ +38.3%	4,353 ↑ +37.6%
固定資産売却損益（△は益）	- -	-26 -	-247 ↓ -850.0%	-251 ↓ -1.6%	-413 ↓ -64.5%	-348 ↑ +15.7%	-52 ↑ +85.1%	-431 ↓ -728.8%	-68 ↑ +84.2%	-253 ↓ -272.1%	-130 ↑ +48.6%	-1,510 ↓ -1061.5%	-283 ↑ +81.3%
固定資産圧縮損	- -	- -	- -	1,225 -	651 ↓ -46.9%	1,565 ↑ +140.4%	564 ↓ -64.0%	337 ↓ -40.2%	253 ↓ -24.9%	279 ↑ +10.3%	553 ↑ +98.2%	794 ↑ +43.6%	1,930 ↑ +143.1%
補助金収入	- -	- -	- -	- -	-638 -	-1,586 ↓ -148.6%	-578 ↑ +63.6%	-312 ↑ +46.0%	-248 ↑ +20.5%	-279 ↓ -12.5%	-504 ↓ -80.6%	-893 ↓ -77.2%	-2,110 ↓ -136.3%
投資有価証券売却損益（△は益）	- -	-301 -	- -	-536 -	-66 ↑ +87.7%	-259 ↓ -292.4%	- -	- -	- -	-40 -	-351 ↓ -777.5%	-59 ↑ +83.2%	-417 ↓ -606.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-4,483 -	- -	-1,469 -	- -	-1,111 -	-399 ↑ +64.1%
減損損失	- -	- -	- -	- -	- -	31 -	210 ↑ +577.4%	3,053 ↑ +1353.8%	31 ↓ -99.0%	1,540 ↑ +4867.7%	491 ↓ -68.1%	2,297 ↑ +367.8%	3,508 ↑ +52.7%
固定資産除却損	- -	192 -	181 ↓ -5.7%	130 ↓ -28.2%	126 ↓ -3.1%	334 ↑ +165.1%	159 ↓ -52.4%	310 ↑ +95.0%	182 ↓ -41.3%	271 ↑ +48.9%	174 ↓ -35.8%	590 ↑ +239.1%	199 ↓ -66.3%
売上債権及び契約資産の増減額（△は増加）	- -	772 -	-1,748 ↓ -326.4%	-1,695 ↑ +3.0%	-3,862 ↓ -127.8%	-2,138 ↑ +44.6%	-2,866 ↓ -34.1%	-1,539 ↑ +46.3%	-5,123 ↓ -232.9%	9,704 ↑ +289.4%	-10,432 ↓ -207.5%	5,750 ↑ +155.1%	-1,053 ↓ -118.3%
棚卸資産の増減額（△は増加）	- -	-533 -	-405 ↑ +24.0%	-66 ↑ +83.7%	62 ↑ +193.9%	-1,547 ↓ -2595.2%	131 ↑ +108.5%	-682 ↓ -620.6%	-592 ↑ +13.2%	-1,050 ↓ -77.4%	1,177 ↑ +212.1%	-2,142 ↓ -282.0%	1,590 ↑ +174.2%
未払債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,572 -	1,947 ↑ +23.9%	3,654 ↑ +87.7%	-3,243 ↓ -188.8%	5,936 ↑ +283.0%	-9,286 ↓ -256.4%	3,391 ↑ +136.5%
その他	- -	579 -	-497 ↓ -185.8%	242 ↑ +148.7%	-373 ↓ -254.1%	-730 ↓ -95.7%	-5 ↑ +99.3%	509 ↑ +10280.0%	-837 ↓ -264.4%	1,913 ↑ +328.6%	7,135 ↑ +273.0%	-835 ↓ -111.7%	3,745 ↑ +548.5%
小計	- -	24,483 -	22,782 ↓ -6.9%	26,772 ↑ +17.5%	28,386 ↑ +6.0%	33,397 ↑ +17.7%	39,013 ↑ +16.8%	38,895 ↓ -0.3%	41,830 ↑ +7.5%	57,371 ↑ +37.2%	61,629 ↑ +7.4%	59,102 ↓ -4.1%	77,988 ↑ +32.0%
補助金の受取額	- -	- -	- -	- -	1,891 -	1,586 ↓ -16.1%	578 ↓ -63.6%	312 ↓ -46.0%	248 ↓ -20.5%	279 ↑ +12.5%	504 ↑ +80.6%	893 ↑ +77.2%	1,371 ↑ +53.5%
利息及び配当金の受取額	- -	214 -	225 ↑ +5.1%	389 ↑ +72.9%	519 ↑ +33.4%	718 ↑ +38.3%	594 ↓ -17.3%	622 ↑ +4.7%	377 ↓ -39.4%	936 ↑ +148.3%	842 ↓ -10.0%	795 ↓ -5.6%	1,264 ↑ +59.0%
利息の支払額	- -	-1,238 -	-1,095 ↑ +11.6%	-953 ↑ +13.0%	-967 ↓ -1.5%	-1,030 ↓ -6.5%	-1,097 ↓ -6.5%	-1,150 ↓ -4.8%	-1,249 ↓ -8.6%	-1,669 ↓ -33.6%	-2,257 ↓ -35.2%	-3,155 ↓ -39.8%	-4,261 ↓ -35.1%
法人税等の支払額	- -	-4,230 -	-5,762 ↓ -36.2%	-5,360 ↑ +7.0%	-5,262 ↑ +1.8%	-7,649 ↓ -45.4%	-7,645 ↑ +0.1%	-6,822 ↑ +10.8%	-9,321 ↓ -36.6%	-9,223 ↑ +1.1%	-9,504 ↓ -3.0%	-12,913 ↓ -35.9%	-15,243 ↓ -18.0%
営業活動によるキャッシュ・フロー	- -	19,228 -	16,149 ↓ -16.0%	20,848 ↑ +29.1%	24,567 ↑ +17.8%	27,022 ↑ +10.0%	31,098 ↑ +15.1%	31,858 ↑ +2.4%	31,885 ↑ +0.1%	47,694 ↑ +49.6%	51,214 ↑ +7.4%	44,722 ↓ -12.7%	61,118 ↑ +36.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-318 -	-3,595 ↓ -1030.5%	-2,738 ↑ +23.8%	-2,069 ↑ +24.4%	-2,071 ↓ -0.1%	-2,934 ↓ -41.7%	-3,024 ↓ -3.1%	-4,770 ↓ -57.7%	-5,261 ↓ -10.3%
定期預金の払戻による収入	- -	- -	- -	- -	417 -	2,412 ↑ +478.4%	3,934 ↑ +63.1%	1,803 ↓ -54.2%	2,028 ↑ +12.5%	3,476 ↑ +71.4%	3,264 ↓ -6.1%	4,393 ↑ +34.6%	4,366 ↓ -0.6%
有形固定資産の取得による支出	- -	-13,030 -	-17,994 ↓ -38.1%	-16,253 ↑ +9.7%	-37,041 ↓ -127.9%	-24,375 ↑ +34.2%	-17,449 ↑ +28.4%	-33,618 ↓ -92.7%	-30,311 ↑ +9.8%	-34,578 ↓ -14.1%	-48,703 ↓ -40.8%	-52,868 ↓ -8.6%	-42,844 ↑ +19.0%
有形固定資産の売却による収入	- -	431 -	21,728 ↑ +4941.3%	17,883 ↓ -17.7%	11,121 ↓ -37.8%	14,094 ↑ +26.7%	1,182 ↓ -91.6%	1,455 ↑ +23.1%	907 ↓ -37.7%	799 ↓ -11.9%	1,309 ↑ +63.8%	12,486 ↑ +853.9%	2,991 ↓ -76.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-730 -	-1,131 ↓ -54.9%	-1,504 ↓ -33.0%	-1,571 ↓ -4.5%	-3,322 ↓ -111.5%
投資有価証券の取得による支出	- -	-77 -	-119 ↓ -54.5%	-60 ↑ +49.6%	-387 ↓ -545.0%	-116 ↑ +70.0%	- -	- -	-653 -	-1,666 ↓ -155.1%	-721 ↑ +56.7%	-422 ↑ +41.5%	-227 ↑ +46.2%
差入保証金の差入による支出	- -	- -	- -	- -	-1,332 -	-1,576 ↓ -18.3%	-2,043 ↓ -29.6%	-987 ↑ +51.7%	-1,097 ↓ -11.1%	-2,023 ↓ -84.4%	-1,838 ↑ +9.1%	-2,750 ↓ -49.6%	-2,123 ↑ +22.8%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	354 -	1,631 ↑ +360.7%	558 ↓ -65.8%	796 ↑ +42.7%	830 ↑ +4.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,609 -	- -	-325 -	-2,140 ↓ -558.5%	-1,380 ↑ +35.5%	- -	-11,386 -	-8,837 ↑ +22.4%	-15,500 ↓ -75.4%	-12,177 ↑ +21.4%	-7,150 ↑ +41.3%	-17,761 ↓ -148.4%
関係会社株式の取得による支出	- -	-510 -	-4,578 ↓ -797.6%	-5,282 ↓ -15.4%	-5,131 ↑ +2.9%	-1,295 ↑ +74.8%	- -	- -	- -	- -	- -	-4,741 -	- -
その他	- -	-1,318 -	-1,751 ↓ -32.9%	-278 ↑ +84.1%	-2,362 ↓ -749.6%	-54 ↑ +97.7%	-916 ↓ -1596.3%	-1,505 ↓ -64.3%	-60 ↑ +96.0%	-391 ↓ -551.7%	344 ↑ +188.0%	-1,424 ↓ -514.0%	1,493 ↑ +204.8%
投資活動によるキャッシュ・フロー	- -	-17,978 -	-2,288 ↑ +87.3%	-3,678 ↓ -60.8%	-37,020 ↓ -906.5%	-15,770 ↑ +57.4%	-18,030 ↓ -14.3%	-46,309 ↓ -156.8%	-46,141 ↑ +0.4%	-52,319 ↓ -13.4%	-62,492 ↓ -19.4%	-58,024 ↑ +7.1%	-61,857 ↓ -6.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	13,032 -	-12,800 ↓ -198.2%	252 ↑ +102.0%	9,777 ↑ +3779.8%	-5,331 ↓ -154.5%	212 ↑ +104.0%	334 ↑ +57.5%	4,671 ↑ +1298.5%	-5,149 ↓ -210.2%	13,606 ↑ +364.2%	-11,867 ↓ -187.2%	-5,606 ↑ +52.8%
長期借入れによる収入	- -	6,800 -	5,780 ↓ -15.0%	3,150 ↓ -45.5%	22,105 ↑ +601.7%	7,711 ↓ -65.1%	5,210 ↓ -32.4%	21,566 ↑ +313.9%	22,563 ↑ +4.6%	48,346 ↑ +114.3%	50,674 ↑ +4.8%	28,158 ↓ -44.4%	49,582 ↑ +76.1%
長期借入金の返済による支出	- -	-9,402 -	-9,644 ↓ -2.6%	-10,871 ↓ -12.7%	-17,792 ↓ -63.7%	-9,865 ↑ +44.6%	-6,978 ↑ +29.3%	-14,510 ↓ -107.9%	-4,035 ↑ +72.2%	-13,424 ↓ -232.7%	-14,859 ↓ -10.7%	-15,004 ↓ -1.0%	-14,193 ↑ +5.4%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,928 -
ファイナンス・リース債務の返済による支出	- -	-2,135 -	-2,116 ↑ +0.9%	-2,801 ↓ -32.4%	-3,854 ↓ -37.6%	-3,871 ↓ -0.4%	-3,924 ↓ -1.4%	-4,465 ↓ -13.8%	-5,359 ↓ -20.0%	-6,603 ↓ -23.2%	-8,875 ↓ -34.4%	-10,401 ↓ -17.2%	-11,454 ↓ -10.1%
社債の発行による収入	- -	7,000 -	- -	- -	10,000 -	- -	- -	42,110 -	10,000 ↓ -76.3%	- -	- -	19,897 -	34,833 ↑ +75.1%
社債の償還による支出	- -	-7,040 -	-20 ↑ +99.7%	-5,000 ↓ -24900.0%	-24 ↑ +99.5%	- -	- -	-48 -	-13,288 ↓ -27583.3%	-24 ↑ +99.8%	- -	- -	-10,000 -
自己株式の取得による支出	- -	-10 -	-9 ↑ +10.0%	0 ↑ +100.0%	-455 -	- -	- -	-4,312 -	-3,630 ↑ +15.8%	0 ↑ +100.0%	-1,383 -	-406 ↑ +70.6%	-8,500 ↓ -1993.6%
配当金の支払額	- -	-2,075 -	-2,571 ↓ -23.9%	-3,173 ↓ -23.4%	-3,340 ↓ -5.3%	-3,659 ↓ -9.6%	-3,964 ↓ -8.3%	-3,967 ↓ -0.1%	-4,704 ↓ -18.6%	-5,089 ↓ -8.2%	-5,608 ↓ -10.2%	-6,549 ↓ -16.8%	-8,409 ↓ -28.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-86 -	-170 ↓ -97.7%	-169 ↑ +0.6%	-148 ↑ +12.4%	-275 ↓ -85.8%	-440 ↓ -60.0%	-683 ↓ -55.2%	-775 ↓ -13.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-249 -	-29 ↑ +88.4%	-23 ↑ +20.7%	-2,531 ↓ -10904.3%	-6,058 ↓ -139.4%
その他	- -	-319 -	-360 ↓ -12.9%	-638 ↓ -77.2%	-71 ↑ +88.9%	-256 ↓ -260.6%	-191 ↑ +25.4%	113 ↑ +159.2%	-45 ↓ -139.8%	-72 ↓ -60.0%	66 ↑ +191.7%	-157 ↓ -337.9%	-127 ↑ +19.1%
財務活動によるキャッシュ・フロー	- -	6,209 -	-21,492 ↓ -446.1%	-8,626 ↑ +59.9%	9,940 ↑ +215.2%	-13,224 ↓ -233.0%	-9,155 ↑ +30.8%	36,757 ↑ +501.5%	5,773 ↓ -84.3%	17,730 ↑ +207.1%	33,157 ↑ +87.0%	454 ↓ -98.6%	21,219 ↑ +4573.8%
現金及び現金同等物に係る換算差額	- -	123 -	-79 ↓ -164.2%	-116 ↓ -46.8%	55 ↑ +147.4%	-115 ↓ -309.1%	45 ↑ +139.1%	-157 ↓ -448.9%	304 ↑ +293.6%	848 ↑ +178.9%	1,258 ↑ +48.3%	868 ↓ -31.0%	1,572 ↑ +81.1%
現金及び現金同等物の増減額（△は減少）	- -	7,583 -	-7,710 ↓ -201.7%	8,425 ↑ +209.3%	-2,456 ↓ -129.2%	-2,087 ↑ +15.0%	3,958 ↑ +289.7%	22,149 ↑ +459.6%	-8,177 ↓ -136.9%	13,953 ↑ +270.6%	23,137 ↑ +65.8%	-11,977 ↓ -151.8%	22,052 ↑ +284.1%
現金及び現金同等物の残高	17,667 -	25,476 ↑ +44.2%	17,765 ↓ -30.3%	26,197 ↑ +47.5%	23,795 ↓ -9.2%	22,801 ↓ -4.2%	27,142 ↑ +19.0%	50,371 ↑ +85.6%	42,193 ↓ -16.2%	56,147 ↑ +33.1%	79,284 ↑ +41.2%	67,306 ↓ -15.1%	89,359 ↑ +32.8%

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（△）

13,053

16,416

↑ +25.8%

16,572

↑ +1.0%

16,936

↑ +2.2%

18,901

↑ +11.6%

19,648

↑ +4.0%

22,598

↑ +15.0%

24,778

↑ +9.6%

25,736

↑ +3.9%

28,796

↑ +11.9%

33,162

↑ +15.2%

31,755

↓ -4.2%

減価償却費

8,856

9,925

↑ +12.1%

10,216

↑ +2.9%

12,439

↑ +21.8%

14,334

↑ +15.2%

15,565

↑ +8.6%

17,441

↑ +12.1%

19,817

↑ +13.6%

22,429

↑ +13.2%

26,440

↑ +17.9%

30,135

↑ +14.0%

32,529

↑ +7.9%

のれん償却額

484

705

↑ +45.7%

779

↑ +10.5%

1,071

↑ +37.5%

1,333

↑ +24.5%

1,567

↑ +17.6%

2,687

↑ +71.5%

2,867

↑ +6.7%

貸倒引当金の増減額（△は減少）

171

↑ +74.5%

-78

↓ -145.6%

↑ +102.6%

158

↑ +7800.0%

112

↓ -29.1%

-61

↓ -154.5%

120

↑ +296.7%

退職給付に係る資産の増減額（△は増加）

-419

470

↑ +212.2%

-57

↓ -112.1%

-139

↓ -143.9%

-3,376

↓ -2328.8%

-2,232

↑ +33.9%

-2,504

↓ -12.2%

-7,700

↓ -207.5%

-5,056

↑ +34.3%

-5,177

↓ -2.4%

退職給付に係る負債の増減額（△は減少）

-638

-1,760

↓ -175.9%

-243

↑ +86.2%

-256

↓ -5.3%

-598

↓ -133.6%

-670

↓ -12.0%

2,472

↑ +469.0%

874

↓ -64.6%

583

↓ -33.3%

4,555

↑ +681.3%

1,829

↓ -59.8%

1,669

↓ -8.7%

賞与引当金の増減額（△は減少）

-14

↑ +514.3%

143

↑ +146.6%

189

↑ +32.2%

584

↑ +209.0%

176

↓ -69.9%

570

↑ +223.9%

218

↓ -61.8%

398

↑ +82.6%

898

↑ +125.6%

324

↓ -63.9%

404

↑ +24.7%

受取利息及び受取配当金

-303

-292

↑ +3.6%

-232

↑ +20.5%

-237

↓ -2.2%

-272

↓ -14.8%

-253

↑ +7.0%

-220

↑ +13.0%

-386

↓ -75.5%

-330

↑ +14.5%

-497

↓ -50.6%

-678

↓ -36.4%

-635

↑ +6.3%

支払利息

1,213

1,101

↓ -9.2%

927

↓ -15.8%

976

↑ +5.3%

1,035

↑ +6.0%

1,099

↑ +6.2%

1,171

↑ +6.6%

1,244

↑ +6.2%

1,668

↑ +34.1%

2,287

↑ +37.1%

3,164

↑ +38.3%

4,353

↑ +37.6%

固定資産売却損益（△は益）

-26

-247

↓ -850.0%

-251

↓ -1.6%

-413

↓ -64.5%

-348

↑ +15.7%

-52

↑ +85.1%

-431

↓ -728.8%

-68

↑ +84.2%

-253

↓ -272.1%

-130

↑ +48.6%

-1,510

↓ -1061.5%

-283

↑ +81.3%

固定資産圧縮損

1,225

651

↓ -46.9%

1,565

↑ +140.4%

564

↓ -64.0%

337

↓ -40.2%

253

↓ -24.9%

279

↑ +10.3%

553

↑ +98.2%

794

↑ +43.6%

1,930

↑ +143.1%

補助金収入

-638

-1,586

↓ -148.6%

-578

↑ +63.6%

-312

↑ +46.0%

-248

↑ +20.5%

-279

↓ -12.5%

-504

↓ -80.6%

-893

↓ -77.2%

-2,110

↓ -136.3%

投資有価証券売却損益（△は益）

-301

-536

-66

↑ +87.7%

-259

↓ -292.4%

-40

-351

↓ -777.5%

-59

↑ +83.2%

-417

↓ -606.8%

負ののれん発生益

-4,483

-1,469

-1,111

-399

↑ +64.1%

減損損失

210

↑ +577.4%

3,053

↑ +1353.8%

↓ -99.0%

1,540

↑ +4867.7%

491

↓ -68.1%

2,297

↑ +367.8%

3,508

↑ +52.7%

固定資産除却損

192

181

↓ -5.7%

130

↓ -28.2%

126

↓ -3.1%

334

↑ +165.1%

159

↓ -52.4%

310

↑ +95.0%

182

↓ -41.3%

271

↑ +48.9%

174

↓ -35.8%

590

↑ +239.1%

199

↓ -66.3%

売上債権及び契約資産の増減額（△は増加）

772

-1,748

↓ -326.4%

-1,695

↑ +3.0%

-3,862

↓ -127.8%

-2,138

↑ +44.6%

-2,866

↓ -34.1%

-1,539

↑ +46.3%

-5,123

↓ -232.9%

9,704

↑ +289.4%

-10,432

↓ -207.5%

5,750

↑ +155.1%

-1,053

↓ -118.3%

棚卸資産の増減額（△は増加）

-533

-405

↑ +24.0%

-66

↑ +83.7%

↑ +193.9%

-1,547

↓ -2595.2%

131

↑ +108.5%

-682

↓ -620.6%

-592

↑ +13.2%

-1,050

↓ -77.4%

1,177

↑ +212.1%

-2,142

↓ -282.0%

1,590

↑ +174.2%

未払債務の増減額（△は減少）

1,572

1,947

↑ +23.9%

3,654

↑ +87.7%

-3,243

↓ -188.8%

5,936

↑ +283.0%

-9,286

↓ -256.4%

3,391

↑ +136.5%

その他

579

-497

↓ -185.8%

242

↑ +148.7%

-373

↓ -254.1%

-730

↓ -95.7%

-5

↑ +99.3%

509

↑ +10280.0%

-837

↓ -264.4%

1,913

↑ +328.6%

7,135

↑ +273.0%

-835

↓ -111.7%

3,745

↑ +548.5%

小計

24,483

22,782

↓ -6.9%

26,772

↑ +17.5%

28,386

↑ +6.0%

33,397

↑ +17.7%

39,013

↑ +16.8%

38,895

↓ -0.3%

41,830

↑ +7.5%

57,371

↑ +37.2%

61,629

↑ +7.4%

59,102

↓ -4.1%

77,988

↑ +32.0%

補助金の受取額

1,891

1,586

↓ -16.1%

578

↓ -63.6%

312

↓ -46.0%

248

↓ -20.5%

279

↑ +12.5%

504

↑ +80.6%

893

↑ +77.2%

1,371

↑ +53.5%

利息及び配当金の受取額

214

225

↑ +5.1%

389

↑ +72.9%

519

↑ +33.4%

718

↑ +38.3%

594

↓ -17.3%

622

↑ +4.7%

377

↓ -39.4%

936

↑ +148.3%

842

↓ -10.0%

795

↓ -5.6%

1,264

↑ +59.0%

利息の支払額

-1,238

-1,095

↑ +11.6%

-953

↑ +13.0%

-967

↓ -1.5%

-1,030

↓ -6.5%

-1,097

↓ -6.5%

-1,150

↓ -4.8%

-1,249

↓ -8.6%

-1,669

↓ -33.6%

-2,257

↓ -35.2%

-3,155

↓ -39.8%

-4,261

↓ -35.1%

法人税等の支払額

-4,230

-5,762

↓ -36.2%

-5,360

↑ +7.0%

-5,262

↑ +1.8%

-7,649

↓ -45.4%

-7,645

↑ +0.1%

-6,822

↑ +10.8%

-9,321

↓ -36.6%

-9,223

↑ +1.1%

-9,504

↓ -3.0%

-12,913

↓ -35.9%

-15,243

↓ -18.0%

営業活動によるキャッシュ・フロー

19,228

16,149

↓ -16.0%

20,848

↑ +29.1%

24,567

↑ +17.8%

27,022

↑ +10.0%

31,098

↑ +15.1%

31,858

↑ +2.4%

31,885

↑ +0.1%

47,694

↑ +49.6%

51,214

↑ +7.4%

44,722

↓ -12.7%

61,118

↑ +36.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-318

-3,595

↓ -1030.5%

-2,738

↑ +23.8%

-2,069

↑ +24.4%

-2,071

↓ -0.1%

-2,934

↓ -41.7%

-3,024

↓ -3.1%

-4,770

↓ -57.7%

-5,261

↓ -10.3%

定期預金の払戻による収入

417

2,412

↑ +478.4%

3,934

↑ +63.1%

1,803

↓ -54.2%

2,028

↑ +12.5%

3,476

↑ +71.4%

3,264

↓ -6.1%

4,393

↑ +34.6%

4,366

↓ -0.6%

有形固定資産の取得による支出

-13,030

-17,994

↓ -38.1%

-16,253

↑ +9.7%

-37,041

↓ -127.9%

-24,375

↑ +34.2%

-17,449

↑ +28.4%

-33,618

↓ -92.7%

-30,311

↑ +9.8%

-34,578

↓ -14.1%

-48,703

↓ -40.8%

-52,868

↓ -8.6%

-42,844

↑ +19.0%

有形固定資産の売却による収入

431

21,728

↑ +4941.3%

17,883

↓ -17.7%

11,121

↓ -37.8%

14,094

↑ +26.7%

1,182

↓ -91.6%

1,455

↑ +23.1%

907

↓ -37.7%

799

↓ -11.9%

1,309

↑ +63.8%

12,486

↑ +853.9%

2,991

↓ -76.0%

無形固定資産の取得による支出

-730

-1,131

↓ -54.9%

-1,504

↓ -33.0%

-1,571

↓ -4.5%

-3,322

↓ -111.5%

投資有価証券の取得による支出

-77

-119

↓ -54.5%

-60

↑ +49.6%

-387

↓ -545.0%

-116

↑ +70.0%

-653

-1,666

↓ -155.1%

-721

↑ +56.7%

-422

↑ +41.5%

-227

↑ +46.2%

差入保証金の差入による支出

-1,332

-1,576

↓ -18.3%

-2,043

↓ -29.6%

-987

↑ +51.7%

-1,097

↓ -11.1%

-2,023

↓ -84.4%

-1,838

↑ +9.1%

-2,750

↓ -49.6%

-2,123

↑ +22.8%

差入保証金の回収による収入

354

1,631

↑ +360.7%

558

↓ -65.8%

796

↑ +42.7%

830

↑ +4.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,609

-325

-2,140

↓ -558.5%

-1,380

↑ +35.5%

-11,386

-8,837

↑ +22.4%

-15,500

↓ -75.4%

-12,177

↑ +21.4%

-7,150

↑ +41.3%

-17,761

↓ -148.4%

関係会社株式の取得による支出

-510

-4,578

↓ -797.6%

-5,282

↓ -15.4%

-5,131

↑ +2.9%

-1,295

↑ +74.8%

-4,741

その他

-1,318

-1,751

↓ -32.9%

-278

↑ +84.1%

-2,362

↓ -749.6%

-54

↑ +97.7%

-916

↓ -1596.3%

-1,505

↓ -64.3%

-60

↑ +96.0%

-391

↓ -551.7%

344

↑ +188.0%

-1,424

↓ -514.0%

1,493

↑ +204.8%

投資活動によるキャッシュ・フロー

-17,978

-2,288

↑ +87.3%

-3,678

↓ -60.8%

-37,020

↓ -906.5%

-15,770

↑ +57.4%

-18,030

↓ -14.3%

-46,309

↓ -156.8%

-46,141

↑ +0.4%

-52,319

↓ -13.4%

-62,492

↓ -19.4%

-58,024

↑ +7.1%

-61,857

↓ -6.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

13,032

-12,800

↓ -198.2%

252

↑ +102.0%

9,777

↑ +3779.8%

-5,331

↓ -154.5%

212

↑ +104.0%

334

↑ +57.5%

4,671

↑ +1298.5%

-5,149

↓ -210.2%

13,606

↑ +364.2%

-11,867

↓ -187.2%

-5,606

↑ +52.8%

長期借入れによる収入

6,800

5,780

↓ -15.0%

3,150

↓ -45.5%

22,105

↑ +601.7%

7,711

↓ -65.1%

5,210

↓ -32.4%

21,566

↑ +313.9%

22,563

↑ +4.6%

48,346

↑ +114.3%

50,674

↑ +4.8%

28,158

↓ -44.4%

49,582

↑ +76.1%

長期借入金の返済による支出

-9,402

-9,644

↓ -2.6%

-10,871

↓ -12.7%

-17,792

↓ -63.7%

-9,865

↑ +44.6%

-6,978

↑ +29.3%

-14,510

↓ -107.9%

-4,035

↑ +72.2%

-13,424

↓ -232.7%

-14,859

↓ -10.7%

-15,004

↓ -1.0%

-14,193

↑ +5.4%

セール・アンド・リースバックによる収入

1,928

ファイナンス・リース債務の返済による支出

-2,135

-2,116

↑ +0.9%

-2,801

↓ -32.4%

-3,854

↓ -37.6%

-3,871

↓ -0.4%

-3,924

↓ -1.4%

-4,465

↓ -13.8%

-5,359

↓ -20.0%

-6,603

↓ -23.2%

-8,875

↓ -34.4%

-10,401

↓ -17.2%

-11,454

↓ -10.1%

社債の発行による収入

7,000

10,000

42,110

10,000

↓ -76.3%

19,897

34,833

↑ +75.1%

社債の償還による支出

-7,040

-20

↑ +99.7%

-5,000

↓ -24900.0%

-24

↑ +99.5%

-48

-13,288

↓ -27583.3%

-24

↑ +99.8%

-10,000

自己株式の取得による支出

-10

-9

↑ +10.0%

↑ +100.0%

-455

-4,312

-3,630

↑ +15.8%

↑ +100.0%

-1,383

-406

↑ +70.6%

-8,500

↓ -1993.6%

配当金の支払額

-2,075

-2,571

↓ -23.9%

-3,173

↓ -23.4%

-3,340

↓ -5.3%

-3,659

↓ -9.6%

-3,964

↓ -8.3%

-3,967

↓ -0.1%

-4,704

↓ -18.6%

-5,089

↓ -8.2%

-5,608

↓ -10.2%

-6,549

↓ -16.8%

-8,409

↓ -28.4%

非支配株主への配当金の支払額

-86

-170

↓ -97.7%

-169

↑ +0.6%

-148

↑ +12.4%

-275

↓ -85.8%

-440

↓ -60.0%

-683

↓ -55.2%

-775

↓ -13.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-249

-29

↑ +88.4%

-23

↑ +20.7%

-2,531

↓ -10904.3%

-6,058

↓ -139.4%

その他

-319

-360

↓ -12.9%

-638

↓ -77.2%

-71

↑ +88.9%

-256

↓ -260.6%

-191

↑ +25.4%

113

↑ +159.2%

-45

↓ -139.8%

-72

↓ -60.0%

↑ +191.7%

-157

↓ -337.9%

-127

↑ +19.1%

財務活動によるキャッシュ・フロー

6,209

-21,492

↓ -446.1%

-8,626

↑ +59.9%

9,940

↑ +215.2%

-13,224

↓ -233.0%

-9,155

↑ +30.8%

36,757

↑ +501.5%

5,773

↓ -84.3%

17,730

↑ +207.1%

33,157

↑ +87.0%

454

↓ -98.6%

21,219

↑ +4573.8%

現金及び現金同等物に係る換算差額

123

-79

↓ -164.2%

-116

↓ -46.8%

↑ +147.4%

-115

↓ -309.1%

↑ +139.1%

-157

↓ -448.9%

304

↑ +293.6%

848

↑ +178.9%

1,258

↑ +48.3%

868

↓ -31.0%

1,572

↑ +81.1%

現金及び現金同等物の増減額（△は減少）

7,583

-7,710

↓ -201.7%

8,425

↑ +209.3%

-2,456

↓ -129.2%

-2,087

↑ +15.0%

3,958

↑ +289.7%

22,149

↑ +459.6%

-8,177

↓ -136.9%

13,953

↑ +270.6%

23,137

↑ +65.8%

-11,977

↓ -151.8%

22,052

↑ +284.1%

現金及び現金同等物の残高

17,667

25,476

↑ +44.2%

17,765

↓ -30.3%

26,197

↑ +47.5%

23,795

↓ -9.2%

22,801

↓ -4.2%

27,142

↑ +19.0%

50,371

↑ +85.6%

42,193

↓ -16.2%

56,147

↑ +33.1%

79,284

↑ +41.2%

67,306

↓ -15.1%

89,359

↑ +32.8%

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