9072
ニッコンホールディングス
9072ニッコンホールディングス

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

ニッコン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）

9072
ニッコンホールディングス
9072ニッコンホールディングス

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
売上高
運送収入	85,532 -	84,811 ↓ -0.8%	85,409 ↑ +0.7%	88,771 ↑ +3.9%	93,294 ↑ +5.1%	93,647 ↑ +0.4%	84,553 ↓ -9.7%	90,338 ↑ +6.8%	96,744 ↑ +7.1%	100,398 ↑ +3.8%	117,963 ↑ +17.5%	124,339 ↑ +5.4%
倉庫収入	26,216 -	26,263 ↑ +0.2%	26,495 ↑ +0.9%	27,721 ↑ +4.6%	28,710 ↑ +3.6%	31,056 ↑ +8.2%	32,083 ↑ +3.3%	34,600 ↑ +7.8%	37,729 ↑ +9.0%	38,863 ↑ +3.0%	40,881 ↑ +5.2%	42,976 ↑ +5.1%
梱包収入	36,311 -	39,329 ↑ +8.3%	42,132 ↑ +7.1%	44,089 ↑ +4.6%	47,148 ↑ +6.9%	46,882 ↓ -0.6%	40,136 ↓ -14.4%	44,363 ↑ +10.5%	49,591 ↑ +11.8%	53,809 ↑ +8.5%	57,364 ↑ +6.6%	57,648 ↑ +0.5%
その他の収入	22,016 -	23,627 ↑ +7.3%	25,274 ↑ +7.0%	27,236 ↑ +7.8%	28,538 ↑ +4.8%	27,926 ↓ -2.1%	25,763 ↓ -7.7%	28,856 ↑ +12.0%	28,005 ↓ -2.9%	29,252 ↑ +4.5%	31,680 ↑ +8.3%	44,897 ↑ +41.7%
売上高	170,076 -	174,031 ↑ +2.3%	179,312 ↑ +3.0%	187,819 ↑ +4.7%	197,693 ↑ +5.3%	199,512 ↑ +0.9%	182,536 ↓ -8.5%	198,159 ↑ +8.6%	212,071 ↑ +7.0%	222,324 ↑ +4.8%	247,890 ↑ +11.5%	269,862 ↑ +8.9%
売上原価
運送原価	78,826 -	75,049 ↓ -4.8%	76,597 ↑ +2.1%	79,630 ↑ +4.0%	83,212 ↑ +4.5%	83,711 ↑ +0.6%	75,767 ↓ -9.5%	81,220 ↑ +7.2%	86,394 ↑ +6.4%	89,820 ↑ +4.0%	103,588 ↑ +15.3%	108,497 ↑ +4.7%
倉庫原価	18,851 -	19,225 ↑ +2.0%	19,545 ↑ +1.7%	20,711 ↑ +6.0%	21,255 ↑ +2.6%	21,943 ↑ +3.2%	22,851 ↑ +4.1%	24,727 ↑ +8.2%	27,340 ↑ +10.6%	28,545 ↑ +4.4%	30,022 ↑ +5.2%	31,725 ↑ +5.7%
梱包原価	31,724 -	34,187 ↑ +7.8%	36,203 ↑ +5.9%	37,870 ↑ +4.6%	40,641 ↑ +7.3%	40,638 ↓ -0.0%	35,464 ↓ -12.7%	39,490 ↑ +11.4%	43,693 ↑ +10.6%	47,316 ↑ +8.3%	49,911 ↑ +5.5%	49,812 ↓ -0.2%
その他の原価	17,762 -	19,359 ↑ +9.0%	19,962 ↑ +3.1%	21,565 ↑ +8.0%	22,830 ↑ +5.9%	22,311 ↓ -2.3%	20,883 ↓ -6.4%	23,226 ↑ +11.2%	24,073 ↑ +3.6%	23,867 ↓ -0.9%	25,563 ↑ +7.1%	36,977 ↑ +44.7%
売上原価	147,165 -	147,822 ↑ +0.4%	152,309 ↑ +3.0%	159,778 ↑ +4.9%	167,939 ↑ +5.1%	168,605 ↑ +0.4%	154,966 ↓ -8.1%	168,665 ↑ +8.8%	181,502 ↑ +7.6%	189,549 ↑ +4.4%	209,086 ↑ +10.3%	227,012 ↑ +8.6%
売上総利益又は売上総損失（△）	22,910 -	26,209 ↑ +14.4%	27,002 ↑ +3.0%	28,041 ↑ +3.8%	29,753 ↑ +6.1%	30,906 ↑ +3.9%	27,569 ↓ -10.8%	29,493 ↑ +7.0%	30,569 ↑ +3.6%	32,774 ↑ +7.2%	38,803 ↑ +18.4%	42,849 ↑ +10.4%
販売費及び一般管理費
人件費	5,014 -	5,167 ↑ +3.1%	5,180 ↑ +0.3%	5,613 ↑ +8.4%	5,803 ↑ +3.4%	6,123 ↑ +5.5%	5,782 ↓ -5.6%	6,038 ↑ +4.4%	6,386 ↑ +5.8%	6,765 ↑ +5.9%	7,576 ↑ +12.0%	8,719 ↑ +15.1%
賞与引当金繰入額	311 -	328 ↑ +5.5%	376 ↑ +14.6%	323 ↓ -14.1%	354 ↑ +9.6%	343 ↓ -3.1%	394 ↑ +14.9%	395 ↑ +0.3%	393 ↓ -0.5%	429 ↑ +9.2%	451 ↑ +5.1%	501 ↑ +11.1%
役員賞与引当金繰入額	149 -	114 ↓ -23.5%	178 ↑ +56.1%	174 ↓ -2.2%	196 ↑ +12.6%	213 ↑ +8.7%	183 ↓ -14.1%	192 ↑ +4.9%	213 ↑ +10.9%	218 ↑ +2.3%	223 ↑ +2.3%	258 ↑ +15.7%
退職給付費用	96 -	113 ↑ +17.7%	129 ↑ +14.2%	146 ↑ +13.2%	126 ↓ -13.7%	140 ↑ +11.1%	124 ↓ -11.4%	106 ↓ -14.5%	134 ↑ +26.4%	112 ↓ -16.4%	88 ↓ -21.4%	74 ↓ -15.9%
役員退職慰労引当金繰入額	38 -	44 ↑ +15.8%	51 ↑ +15.9%	52 ↑ +2.0%	64 ↑ +23.1%	110 ↑ +71.9%	63 ↓ -42.7%	96 ↑ +52.4%	80 ↓ -16.7%	73 ↓ -8.8%	80 ↑ +9.6%	123 ↑ +53.8%
その他の人件費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,732 -	7,760 ↑ +15.3%
減価償却費	485 -	522 ↑ +7.6%	524 ↑ +0.4%	482 ↓ -8.0%	484 ↑ +0.4%	502 ↑ +3.7%	552 ↑ +10.0%	527 ↓ -4.5%	551 ↑ +4.6%	618 ↑ +12.2%	1,438 ↑ +132.7%	2,343 ↑ +62.9%
租税公課	544 -	1,225 ↑ +125.2%	1,250 ↑ +2.0%	815 ↓ -34.8%	1,227 ↑ +50.6%	1,209 ↓ -1.5%	1,276 ↑ +5.5%	1,325 ↑ +3.8%	1,462 ↑ +10.3%	1,321 ↓ -9.6%	1,397 ↑ +5.8%	1,384 ↓ -0.9%
旅費及び交通費	275 -	327 ↑ +18.9%	311 ↓ -4.9%	351 ↑ +12.9%	337 ↓ -4.0%	319 ↓ -5.3%	165 ↓ -48.3%	208 ↑ +26.1%	274 ↑ +31.7%	331 ↑ +20.8%	387 ↑ +16.9%	399 ↑ +3.1%
貸倒引当金繰入額	-6 -	2 ↑ +133.3%	-1 ↓ -150.0%	-5 ↓ -400.0%	3 ↑ +160.0%	-33 ↓ -1200.0%	-1 ↑ +97.0%	-1 0.0%	1 ↑ +200.0%	2 ↑ +100.0%	0 ↓ -100.0%	-2 -
その他	1,396 -	1,451 ↑ +3.9%	1,606 ↑ +10.7%	1,774 ↑ +10.5%	1,867 ↑ +5.2%	1,895 ↑ +1.5%	1,601 ↓ -15.5%	1,882 ↑ +17.6%	2,311 ↑ +22.8%	2,500 ↑ +8.2%	4,849 ↑ +94.0%	6,186 ↑ +27.6%
販売費及び一般管理費	7,710 -	8,697 ↑ +12.8%	8,872 ↑ +2.0%	9,031 ↑ +1.8%	9,724 ↑ +7.7%	10,015 ↑ +3.0%	9,378 ↓ -6.4%	9,980 ↑ +6.4%	10,988 ↑ +10.1%	11,539 ↑ +5.0%	15,648 ↑ +35.6%	19,031 ↑ +21.6%
営業利益又は営業損失（△）	15,200 -	17,511 ↑ +15.2%	18,130 ↑ +3.5%	19,009 ↑ +4.8%	20,028 ↑ +5.4%	20,890 ↑ +4.3%	18,191 ↓ -12.9%	19,512 ↑ +7.3%	19,580 ↑ +0.3%	21,235 ↑ +8.5%	23,155 ↑ +9.0%	23,818 ↑ +2.9%
営業外収益
受取利息	144 -	144 0.0%	88 ↓ -38.9%	87 ↓ -1.1%	104 ↑ +19.5%	107 ↑ +2.9%	77 ↓ -28.0%	68 ↓ -11.7%	113 ↑ +66.2%	183 ↑ +61.9%	192 ↑ +4.9%	227 ↑ +18.2%
受取配当金	457 -	476 ↑ +4.2%	498 ↑ +4.6%	560 ↑ +12.4%	658 ↑ +17.5%	644 ↓ -2.1%	488 ↓ -24.2%	613 ↑ +25.6%	692 ↑ +12.9%	884 ↑ +27.7%	1,202 ↑ +36.0%	1,183 ↓ -1.6%
受取賃貸料	106 -	93 ↓ -12.3%	102 ↑ +9.7%	104 ↑ +2.0%	86 ↓ -17.3%	89 ↑ +3.5%	76 ↓ -14.6%	75 ↓ -1.3%	74 ↓ -1.3%	75 ↑ +1.4%	79 ↑ +5.3%	79 0.0%
持分法による投資利益	298 -	208 ↓ -30.2%	356 ↑ +71.2%	540 ↑ +51.7%	647 ↑ +19.8%	472 ↓ -27.0%	484 ↑ +2.5%	460 ↓ -5.0%	640 ↑ +39.1%	573 ↓ -10.5%	572 ↓ -0.2%	527 ↓ -7.9%
助成金収入	153 -	188 ↑ +22.9%	495 ↑ +163.3%	418 ↓ -15.6%	148 ↓ -64.6%	325 ↑ +119.6%	320 ↓ -1.5%	130 ↓ -59.4%	321 ↑ +146.9%	221 ↓ -31.2%	297 ↑ +34.4%	497 ↑ +67.3%
雑収入	508 -	386 ↓ -24.0%	355 ↓ -8.0%	358 ↑ +0.8%	398 ↑ +11.2%	669 ↑ +68.1%	386 ↓ -42.3%	494 ↑ +28.0%	456 ↓ -7.7%	408 ↓ -10.5%	515 ↑ +26.2%	394 ↓ -23.5%
営業外収益	2,283 -	1,498 ↓ -34.4%	1,895 ↑ +26.5%	2,075 ↑ +9.5%	2,433 ↑ +17.3%	2,324 ↓ -4.5%	2,780 ↑ +19.6%	2,392 ↓ -14.0%	2,853 ↑ +19.3%	2,998 ↑ +5.1%	2,859 ↓ -4.6%	2,910 ↑ +1.8%
営業外費用
支払利息	139 -	182 ↑ +30.9%	187 ↑ +2.7%	197 ↑ +5.3%	168 ↓ -14.7%	190 ↑ +13.1%	205 ↑ +7.9%	210 ↑ +2.4%	229 ↑ +9.0%	253 ↑ +10.5%	447 ↑ +76.7%	790 ↑ +76.7%
為替差損	- -	322 -	169 ↓ -47.5%	61 ↓ -63.9%	32 ↓ -47.5%	270 ↑ +743.8%	- -	- -	- -	- -	1,253 -	608 ↓ -51.5%
雑支出	76 -	51 ↓ -32.9%	70 ↑ +37.3%	69 ↓ -1.4%	167 ↑ +142.0%	76 ↓ -54.5%	34 ↓ -55.3%	59 ↑ +73.5%	95 ↑ +61.0%	104 ↑ +9.5%	344 ↑ +230.8%	477 ↑ +38.7%
営業外費用	224 -	570 ↑ +154.5%	451 ↓ -20.9%	370 ↓ -18.0%	443 ↑ +19.7%	690 ↑ +55.8%	398 ↓ -42.3%	320 ↓ -19.6%	325 ↑ +1.6%	358 ↑ +10.2%	2,045 ↑ +471.2%	1,875 ↓ -8.3%
経常利益又は経常損失（△）	17,259 -	18,439 ↑ +6.8%	19,574 ↑ +6.2%	20,715 ↑ +5.8%	22,019 ↑ +6.3%	22,525 ↑ +2.3%	20,572 ↓ -8.7%	21,584 ↑ +4.9%	22,108 ↑ +2.4%	23,875 ↑ +8.0%	23,969 ↑ +0.4%	24,853 ↑ +3.7%
特別利益
固定資産売却益	179 -	93 ↓ -48.0%	370 ↑ +297.8%	457 ↑ +23.5%	98 ↓ -78.6%	894 ↑ +812.2%	416 ↓ -53.5%	114 ↓ -72.6%	95 ↓ -16.7%	76 ↓ -20.0%	158 ↑ +107.9%	742 ↑ +369.6%
投資有価証券売却益	1 -	- -	428 -	- -	- -	1,036 -	372 ↓ -64.1%	3 ↓ -99.2%	1 ↓ -66.7%	- -	30 -	1,424 ↑ +4646.7%
退職給付制度改定益	- -	- -	- -	189 -	- -	- -	167 -	- -	- -	- -	- -	481 -
特別利益	1,611 -	93 ↓ -94.2%	799 ↑ +759.1%	647 ↓ -19.0%	98 ↓ -84.9%	1,931 ↑ +1870.4%	956 ↓ -50.5%	3,421 ↑ +257.8%	957 ↓ -72.0%	192 ↓ -79.9%	188 ↓ -2.1%	2,648 ↑ +1308.5%
特別損失
固定資産売却損	26 -	15 ↓ -42.3%	27 ↑ +80.0%	3 ↓ -88.9%	75 ↑ +2400.0%	31 ↓ -58.7%	33 ↑ +6.5%	20 ↓ -39.4%	17 ↓ -15.0%	11 ↓ -35.3%	17 ↑ +54.5%	79 ↑ +364.7%
固定資産除却損	121 -	94 ↓ -22.3%	53 ↓ -43.6%	100 ↑ +88.7%	310 ↑ +210.0%	9 ↓ -97.1%	77 ↑ +755.6%	3,339 ↑ +4236.4%	272 ↓ -91.9%	202 ↓ -25.7%	1 ↓ -99.5%	74 ↑ +7300.0%
投資有価証券売却損	0 -	- -	2 -	0 ↓ -100.0%	- -	3 -	- -	4 -	- -	- -	- -	0 -
特別損失	387 -	286 ↓ -26.1%	346 ↑ +21.0%	103 ↓ -70.2%	387 ↑ +275.7%	54 ↓ -86.0%	131 ↑ +142.6%	3,368 ↑ +2471.0%	289 ↓ -91.4%	432 ↑ +49.5%	18 ↓ -95.8%	154 ↑ +755.6%
税引前当期純利益又は税引前当期純損失（△）	18,484 -	18,247 ↓ -1.3%	20,027 ↑ +9.8%	21,259 ↑ +6.2%	21,730 ↑ +2.2%	24,401 ↑ +12.3%	21,397 ↓ -12.3%	21,637 ↑ +1.1%	22,776 ↑ +5.3%	23,634 ↑ +3.8%	24,140 ↑ +2.1%	27,347 ↑ +13.3%
法人税、住民税及び事業税	6,033 -	7,004 ↑ +16.1%	6,452 ↓ -7.9%	6,092 ↓ -5.6%	7,301 ↑ +19.8%	7,633 ↑ +4.5%	6,771 ↓ -11.3%	6,850 ↑ +1.2%	7,184 ↑ +4.9%	7,437 ↑ +3.5%	7,977 ↑ +7.3%	8,755 ↑ +9.8%
法人税等調整額	91 -	-642 ↓ -805.5%	97 ↑ +115.1%	608 ↑ +526.8%	-348 ↓ -157.2%	39 ↑ +111.2%	64 ↑ +64.1%	34 ↓ -46.9%	-303 ↓ -991.2%	-439 ↓ -44.9%	-647 ↓ -47.4%	223 ↑ +134.5%
法人税等	6,124 -	6,362 ↑ +3.9%	6,549 ↑ +2.9%	6,700 ↑ +2.3%	6,953 ↑ +3.8%	7,673 ↑ +10.4%	6,836 ↓ -10.9%	6,884 ↑ +0.7%	6,881 ↓ -0.0%	6,998 ↑ +1.7%	7,329 ↑ +4.7%	8,978 ↑ +22.5%
当期純利益又は当期純損失（△）	12,359 -	11,884 ↓ -3.8%	13,477 ↑ +13.4%	14,558 ↑ +8.0%	14,777 ↑ +1.5%	16,728 ↑ +13.2%	14,560 ↓ -13.0%	14,752 ↑ +1.3%	15,895 ↑ +7.7%	16,636 ↑ +4.7%	16,810 ↑ +1.0%	18,368 ↑ +9.3%
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（△）	46 -	9 ↓ -80.4%	8 ↓ -11.1%	12 ↑ +50.0%	9 ↓ -25.0%	6 ↓ -33.3%	16 ↑ +166.7%	11 ↓ -31.3%	-17 ↓ -254.5%	27 ↑ +258.8%	260 ↑ +863.0%	131 ↓ -49.6%
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（△）	12,312 -	11,875 ↓ -3.5%	13,468 ↑ +13.4%	14,545 ↑ +8.0%	14,768 ↑ +1.5%	16,721 ↑ +13.2%	14,544 ↓ -13.0%	14,741 ↑ +1.4%	15,913 ↑ +8.0%	16,608 ↑ +4.4%	16,550 ↓ -0.3%	18,237 ↑ +10.2%

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

売上高

運送収入

85,532

84,811

↓ -0.8%

85,409

↑ +0.7%

88,771

↑ +3.9%

93,294

↑ +5.1%

93,647

↑ +0.4%

84,553

↓ -9.7%

90,338

↑ +6.8%

96,744

↑ +7.1%

100,398

↑ +3.8%

117,963

↑ +17.5%

124,339

↑ +5.4%

倉庫収入

26,216

26,263

↑ +0.2%

26,495

↑ +0.9%

27,721

↑ +4.6%

28,710

↑ +3.6%

31,056

↑ +8.2%

32,083

↑ +3.3%

34,600

↑ +7.8%

37,729

↑ +9.0%

38,863

↑ +3.0%

40,881

↑ +5.2%

42,976

↑ +5.1%

梱包収入

36,311

39,329

↑ +8.3%

42,132

↑ +7.1%

44,089

↑ +4.6%

47,148

↑ +6.9%

46,882

↓ -0.6%

40,136

↓ -14.4%

44,363

↑ +10.5%

49,591

↑ +11.8%

53,809

↑ +8.5%

57,364

↑ +6.6%

57,648

↑ +0.5%

その他の収入

22,016

23,627

↑ +7.3%

25,274

↑ +7.0%

27,236

↑ +7.8%

28,538

↑ +4.8%

27,926

↓ -2.1%

25,763

↓ -7.7%

28,856

↑ +12.0%

28,005

↓ -2.9%

29,252

↑ +4.5%

31,680

↑ +8.3%

44,897

↑ +41.7%

売上高

170,076

174,031

↑ +2.3%

179,312

↑ +3.0%

187,819

↑ +4.7%

197,693

↑ +5.3%

199,512

↑ +0.9%

182,536

↓ -8.5%

198,159

↑ +8.6%

212,071

↑ +7.0%

222,324

↑ +4.8%

247,890

↑ +11.5%

269,862

↑ +8.9%

売上原価

運送原価

78,826

75,049

↓ -4.8%

76,597

↑ +2.1%

79,630

↑ +4.0%

83,212

↑ +4.5%

83,711

↑ +0.6%

75,767

↓ -9.5%

81,220

↑ +7.2%

86,394

↑ +6.4%

89,820

↑ +4.0%

103,588

↑ +15.3%

108,497

↑ +4.7%

倉庫原価

18,851

19,225

↑ +2.0%

19,545

↑ +1.7%

20,711

↑ +6.0%

21,255

↑ +2.6%

21,943

↑ +3.2%

22,851

↑ +4.1%

24,727

↑ +8.2%

27,340

↑ +10.6%

28,545

↑ +4.4%

30,022

↑ +5.2%

31,725

↑ +5.7%

梱包原価

31,724

34,187

↑ +7.8%

36,203

↑ +5.9%

37,870

↑ +4.6%

40,641

↑ +7.3%

40,638

↓ -0.0%

35,464

↓ -12.7%

39,490

↑ +11.4%

43,693

↑ +10.6%

47,316

↑ +8.3%

49,911

↑ +5.5%

49,812

↓ -0.2%

その他の原価

17,762

19,359

↑ +9.0%

19,962

↑ +3.1%

21,565

↑ +8.0%

22,830

↑ +5.9%

22,311

↓ -2.3%

20,883

↓ -6.4%

23,226

↑ +11.2%

24,073

↑ +3.6%

23,867

↓ -0.9%

25,563

↑ +7.1%

36,977

↑ +44.7%

売上原価

147,165

147,822

↑ +0.4%

152,309

↑ +3.0%

159,778

↑ +4.9%

167,939

↑ +5.1%

168,605

↑ +0.4%

154,966

↓ -8.1%

168,665

↑ +8.8%

181,502

↑ +7.6%

189,549

↑ +4.4%

209,086

↑ +10.3%

227,012

↑ +8.6%

売上総利益又は売上総損失（△）

22,910

26,209

↑ +14.4%

27,002

↑ +3.0%

28,041

↑ +3.8%

29,753

↑ +6.1%

30,906

↑ +3.9%

27,569

↓ -10.8%

29,493

↑ +7.0%

30,569

↑ +3.6%

32,774

↑ +7.2%

38,803

↑ +18.4%

42,849

↑ +10.4%

販売費及び一般管理費

人件費

5,014

5,167

↑ +3.1%

5,180

↑ +0.3%

5,613

↑ +8.4%

5,803

↑ +3.4%

6,123

↑ +5.5%

5,782

↓ -5.6%

6,038

↑ +4.4%

6,386

↑ +5.8%

6,765

↑ +5.9%

7,576

↑ +12.0%

8,719

↑ +15.1%

賞与引当金繰入額

311

328

↑ +5.5%

376

↑ +14.6%

323

↓ -14.1%

354

↑ +9.6%

343

↓ -3.1%

394

↑ +14.9%

395

↑ +0.3%

393

↓ -0.5%

429

↑ +9.2%

451

↑ +5.1%

501

↑ +11.1%

役員賞与引当金繰入額

149

114

↓ -23.5%

178

↑ +56.1%

174

↓ -2.2%

196

↑ +12.6%

213

↑ +8.7%

183

↓ -14.1%

192

↑ +4.9%

213

↑ +10.9%

218

↑ +2.3%

223

↑ +2.3%

258

↑ +15.7%

退職給付費用

113

↑ +17.7%

129

↑ +14.2%

146

↑ +13.2%

126

↓ -13.7%

140

↑ +11.1%

124

↓ -11.4%

106

↓ -14.5%

134

↑ +26.4%

112

↓ -16.4%

↓ -21.4%

↓ -15.9%

役員退職慰労引当金繰入額

↑ +15.8%

↑ +15.9%

↑ +2.0%

↑ +23.1%

110

↑ +71.9%

↓ -42.7%

↑ +52.4%

↓ -16.7%

↓ -8.8%

↑ +9.6%

123

↑ +53.8%

その他の人件費

6,732

7,760

↑ +15.3%

減価償却費

485

522

↑ +7.6%

524

↑ +0.4%

482

↓ -8.0%

484

↑ +0.4%

502

↑ +3.7%

552

↑ +10.0%

527

↓ -4.5%

551

↑ +4.6%

618

↑ +12.2%

1,438

↑ +132.7%

2,343

↑ +62.9%

租税公課

544

1,225

↑ +125.2%

1,250

↑ +2.0%

815

↓ -34.8%

1,227

↑ +50.6%

1,209

↓ -1.5%

1,276

↑ +5.5%

1,325

↑ +3.8%

1,462

↑ +10.3%

1,321

↓ -9.6%

1,397

↑ +5.8%

1,384

↓ -0.9%

旅費及び交通費

275

327

↑ +18.9%

311

↓ -4.9%

351

↑ +12.9%

337

↓ -4.0%

319

↓ -5.3%

165

↓ -48.3%

208

↑ +26.1%

274

↑ +31.7%

331

↑ +20.8%

387

↑ +16.9%

399

↑ +3.1%

貸倒引当金繰入額

-6

↑ +133.3%

-1

↓ -150.0%

-5

↓ -400.0%

↑ +160.0%

-33

↓ -1200.0%

-1

↑ +97.0%

-1

0.0%

↑ +200.0%

↑ +100.0%

↓ -100.0%

-2

その他

1,396

1,451

↑ +3.9%

1,606

↑ +10.7%

1,774

↑ +10.5%

1,867

↑ +5.2%

1,895

↑ +1.5%

1,601

↓ -15.5%

1,882

↑ +17.6%

2,311

↑ +22.8%

2,500

↑ +8.2%

4,849

↑ +94.0%

6,186

↑ +27.6%

販売費及び一般管理費

7,710

8,697

↑ +12.8%

8,872

↑ +2.0%

9,031

↑ +1.8%

9,724

↑ +7.7%

10,015

↑ +3.0%

9,378

↓ -6.4%

9,980

↑ +6.4%

10,988

↑ +10.1%

11,539

↑ +5.0%

15,648

↑ +35.6%

19,031

↑ +21.6%

営業利益又は営業損失（△）

15,200

17,511

↑ +15.2%

18,130

↑ +3.5%

19,009

↑ +4.8%

20,028

↑ +5.4%

20,890

↑ +4.3%

18,191

↓ -12.9%

19,512

↑ +7.3%

19,580

↑ +0.3%

21,235

↑ +8.5%

23,155

↑ +9.0%

23,818

↑ +2.9%

営業外収益

受取利息

144

0.0%

↓ -38.9%

↓ -1.1%

104

↑ +19.5%

107

↑ +2.9%

↓ -28.0%

↓ -11.7%

113

↑ +66.2%

183

↑ +61.9%

192

↑ +4.9%

227

↑ +18.2%

受取配当金

457

476

↑ +4.2%

498

↑ +4.6%

560

↑ +12.4%

658

↑ +17.5%

644

↓ -2.1%

488

↓ -24.2%

613

↑ +25.6%

692

↑ +12.9%

884

↑ +27.7%

1,202

↑ +36.0%

1,183

↓ -1.6%

受取賃貸料

106

↓ -12.3%

102

↑ +9.7%

104

↑ +2.0%

↓ -17.3%

↑ +3.5%

↓ -14.6%

↓ -1.3%

↑ +1.4%

↑ +5.3%

0.0%

持分法による投資利益

298

208

↓ -30.2%

356

↑ +71.2%

540

↑ +51.7%

647

↑ +19.8%

472

↓ -27.0%

484

↑ +2.5%

460

↓ -5.0%

640

↑ +39.1%

573

↓ -10.5%

572

↓ -0.2%

527

↓ -7.9%

助成金収入

153

188

↑ +22.9%

495

↑ +163.3%

418

↓ -15.6%

148

↓ -64.6%

325

↑ +119.6%

320

↓ -1.5%

130

↓ -59.4%

321

↑ +146.9%

221

↓ -31.2%

297

↑ +34.4%

497

↑ +67.3%

雑収入

508

386

↓ -24.0%

355

↓ -8.0%

358

↑ +0.8%

398

↑ +11.2%

669

↑ +68.1%

386

↓ -42.3%

494

↑ +28.0%

456

↓ -7.7%

408

↓ -10.5%

515

↑ +26.2%

394

↓ -23.5%

営業外収益

2,283

1,498

↓ -34.4%

1,895

↑ +26.5%

2,075

↑ +9.5%

2,433

↑ +17.3%

2,324

↓ -4.5%

2,780

↑ +19.6%

2,392

↓ -14.0%

2,853

↑ +19.3%

2,998

↑ +5.1%

2,859

↓ -4.6%

2,910

↑ +1.8%

営業外費用

支払利息

139

182

↑ +30.9%

187

↑ +2.7%

197

↑ +5.3%

168

↓ -14.7%

190

↑ +13.1%

205

↑ +7.9%

210

↑ +2.4%

229

↑ +9.0%

253

↑ +10.5%

447

↑ +76.7%

790

↑ +76.7%

為替差損

322

169

↓ -47.5%

↓ -63.9%

↓ -47.5%

270

↑ +743.8%

1,253

608

↓ -51.5%

雑支出

↓ -32.9%

↑ +37.3%

↓ -1.4%

167

↑ +142.0%

↓ -54.5%

↓ -55.3%

↑ +73.5%

↑ +61.0%

104

↑ +9.5%

344

↑ +230.8%

477

↑ +38.7%

営業外費用

224

570

↑ +154.5%

451

↓ -20.9%

370

↓ -18.0%

443

↑ +19.7%

690

↑ +55.8%

398

↓ -42.3%

320

↓ -19.6%

325

↑ +1.6%

358

↑ +10.2%

2,045

↑ +471.2%

1,875

↓ -8.3%

経常利益又は経常損失（△）

17,259

18,439

↑ +6.8%

19,574

↑ +6.2%

20,715

↑ +5.8%

22,019

↑ +6.3%

22,525

↑ +2.3%

20,572

↓ -8.7%

21,584

↑ +4.9%

22,108

↑ +2.4%

23,875

↑ +8.0%

23,969

↑ +0.4%

24,853

↑ +3.7%

特別利益

固定資産売却益

179

↓ -48.0%

370

↑ +297.8%

457

↑ +23.5%

↓ -78.6%

894

↑ +812.2%

416

↓ -53.5%

114

↓ -72.6%

↓ -16.7%

↓ -20.0%

158

↑ +107.9%

742

↑ +369.6%

投資有価証券売却益

428

1,036

372

↓ -64.1%

↓ -99.2%

↓ -66.7%

1,424

↑ +4646.7%

退職給付制度改定益

189

167

481

特別利益

1,611

↓ -94.2%

799

↑ +759.1%

647

↓ -19.0%

↓ -84.9%

1,931

↑ +1870.4%

956

↓ -50.5%

3,421

↑ +257.8%

957

↓ -72.0%

192

↓ -79.9%

188

↓ -2.1%

2,648

↑ +1308.5%

特別損失

固定資産売却損

↓ -42.3%

↑ +80.0%

↓ -88.9%

↑ +2400.0%

↓ -58.7%

↑ +6.5%

↓ -39.4%

↓ -15.0%

↓ -35.3%

↑ +54.5%

↑ +364.7%

固定資産除却損

121

↓ -22.3%

↓ -43.6%

100

↑ +88.7%

310

↑ +210.0%

↓ -97.1%

↑ +755.6%

3,339

↑ +4236.4%

272

↓ -91.9%

202

↓ -25.7%

↓ -99.5%

↑ +7300.0%

投資有価証券売却損

↓ -100.0%

特別損失

387

286

↓ -26.1%

346

↑ +21.0%

103

↓ -70.2%

387

↑ +275.7%

↓ -86.0%

131

↑ +142.6%

3,368

↑ +2471.0%

289

↓ -91.4%

432

↑ +49.5%

↓ -95.8%

154

↑ +755.6%

税引前当期純利益又は税引前当期純損失（△）

18,484

18,247

↓ -1.3%

20,027

↑ +9.8%

21,259

↑ +6.2%

21,730

↑ +2.2%

24,401

↑ +12.3%

21,397

↓ -12.3%

21,637

↑ +1.1%

22,776

↑ +5.3%

23,634

↑ +3.8%

24,140

↑ +2.1%

27,347

↑ +13.3%

法人税、住民税及び事業税

6,033

7,004

↑ +16.1%

6,452

↓ -7.9%

6,092

↓ -5.6%

7,301

↑ +19.8%

7,633

↑ +4.5%

6,771

↓ -11.3%

6,850

↑ +1.2%

7,184

↑ +4.9%

7,437

↑ +3.5%

7,977

↑ +7.3%

8,755

↑ +9.8%

法人税等調整額

-642

↓ -805.5%

↑ +115.1%

608

↑ +526.8%

-348

↓ -157.2%

↑ +111.2%

↑ +64.1%

↓ -46.9%

-303

↓ -991.2%

-439

↓ -44.9%

-647

↓ -47.4%

223

↑ +134.5%

法人税等

6,124

6,362

↑ +3.9%

6,549

↑ +2.9%

6,700

↑ +2.3%

6,953

↑ +3.8%

7,673

↑ +10.4%

6,836

↓ -10.9%

6,884

↑ +0.7%

6,881

↓ -0.0%

6,998

↑ +1.7%

7,329

↑ +4.7%

8,978

↑ +22.5%

当期純利益又は当期純損失（△）

12,359

11,884

↓ -3.8%

13,477

↑ +13.4%

14,558

↑ +8.0%

14,777

↑ +1.5%

16,728

↑ +13.2%

14,560

↓ -13.0%

14,752

↑ +1.3%

15,895

↑ +7.7%

16,636

↑ +4.7%

16,810

↑ +1.0%

18,368

↑ +9.3%

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（△）

↓ -80.4%

↓ -11.1%

↑ +50.0%

↓ -25.0%

↓ -33.3%

↑ +166.7%

↓ -31.3%

-17

↓ -254.5%

↑ +258.8%

260

↑ +863.0%

131

↓ -49.6%

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（△）

12,312

11,875

↓ -3.5%

13,468

↑ +13.4%

14,545

↑ +8.0%

14,768

↑ +1.5%

16,721

↑ +13.2%

14,544

↓ -13.0%

14,741

↑ +1.4%

15,913

↑ +8.0%

16,608

↑ +4.4%

16,550

↓ -0.3%

18,237

↑ +10.2%

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	- -	17,199 -	14,139 ↓ -17.8%	18,592 ↑ +31.5%	17,755 ↓ -4.5%	16,940 ↓ -4.6%	31,502 ↑ +86.0%	31,399 ↓ -0.3%	30,227 ↓ -3.7%	40,221 ↑ +33.1%	43,847 ↑ +9.0%	36,784 ↓ -16.1%	37,512 ↑ +2.0%
受取手形及び売掛金	- -	32,161 -	33,677 ↑ +4.7%	32,377 ↓ -3.9%	33,032 ↑ +2.0%	33,389 ↑ +1.1%	32,463 ↓ -2.8%	33,380 ↑ +2.8%	35,110 ↑ +5.2%	33,408 ↓ -4.8%	32,610 ↓ -2.4%	37,079 ↑ +13.7%	35,773 ↓ -3.5%
電子記録債権	- -	- -	- -	2,553 -	3,249 ↑ +27.3%	3,711 ↑ +14.2%	3,619 ↓ -2.5%	3,704 ↑ +2.3%	3,545 ↓ -4.3%	3,647 ↑ +2.9%	5,946 ↑ +63.0%	6,302 ↑ +6.0%	5,323 ↓ -15.5%
商品及び製品	- -	6 -	8 ↑ +33.3%	4 ↓ -50.0%	4 0.0%	5 ↑ +25.0%	3 ↓ -40.0%	- -	- -	- -	- -	153 -	164 ↑ +7.2%
原材料及び貯蔵品	- -	384 -	331 ↓ -13.8%	310 ↓ -6.3%	366 ↑ +18.1%	429 ↑ +17.2%	452 ↑ +5.4%	408 ↓ -9.7%	531 ↑ +30.1%	562 ↑ +5.8%	614 ↑ +9.3%	778 ↑ +26.7%	969 ↑ +24.6%
その他	- -	1,859 -	2,151 ↑ +15.7%	3,399 ↑ +58.0%	4,102 ↑ +20.7%	4,663 ↑ +13.7%	4,542 ↓ -2.6%	4,713 ↑ +3.8%	4,797 ↑ +1.8%	4,935 ↑ +2.9%	4,991 ↑ +1.1%	5,944 ↑ +19.1%	6,107 ↑ +2.7%
貸倒引当金	- -	-7 -	-5 ↑ +28.6%	-5 0.0%	-10 ↓ -100.0%	-15 ↓ -50.0%	-15 0.0%	-15 0.0%	-12 ↑ +20.0%	-14 ↓ -16.7%	-29 ↓ -107.1%	-27 ↑ +6.9%	-16 ↑ +40.7%
流動資産	- -	74,991 -	65,219 ↓ -13.0%	76,125 ↑ +16.7%	72,606 ↓ -4.6%	69,401 ↓ -4.4%	73,464 ↑ +5.9%	74,542 ↑ +1.5%	74,655 ↑ +0.2%	83,026 ↑ +11.2%	87,981 ↑ +6.0%	87,015 ↓ -1.1%	85,834 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物	- -	128,347 -	142,146 ↑ +10.8%	157,075 ↑ +10.5%	163,829 ↑ +4.3%	180,094 ↑ +9.9%	186,986 ↑ +3.8%	197,057 ↑ +5.4%	215,176 ↑ +9.2%	229,447 ↑ +6.6%	241,579 ↑ +5.3%	264,601 ↑ +9.5%	280,471 ↑ +6.0%
減価償却累計額	- -	-78,615 -	-81,681 ↓ -3.9%	-85,812 ↓ -5.1%	-90,135 ↓ -5.0%	-95,157 ↓ -5.6%	-100,156 ↓ -5.3%	-104,943 ↓ -4.8%	-111,952 ↓ -6.7%	-119,126 ↓ -6.4%	-126,469 ↓ -6.2%	-138,573 ↓ -9.6%	-148,238 ↓ -7.0%
建物及び構築物（純額）	- -	49,732 -	60,464 ↑ +21.6%	71,262 ↑ +17.9%	73,694 ↑ +3.4%	84,936 ↑ +15.3%	86,829 ↑ +2.2%	92,114 ↑ +6.1%	103,224 ↑ +12.1%	110,320 ↑ +6.9%	115,109 ↑ +4.3%	126,028 ↑ +9.5%	132,233 ↑ +4.9%
機械装置及び運搬具	- -	38,778 -	40,737 ↑ +5.1%	43,089 ↑ +5.8%	45,185 ↑ +4.9%	46,923 ↑ +3.8%	48,897 ↑ +4.2%	51,357 ↑ +5.0%	54,924 ↑ +6.9%	56,125 ↑ +2.2%	59,648 ↑ +6.3%	72,251 ↑ +21.1%	78,272 ↑ +8.3%
減価償却累計額	- -	-31,248 -	-32,960 ↓ -5.5%	-34,502 ↓ -4.7%	-36,535 ↓ -5.9%	-38,382 ↓ -5.1%	-40,774 ↓ -6.2%	-43,059 ↓ -5.6%	-46,099 ↓ -7.1%	-48,579 ↓ -5.4%	-50,934 ↓ -4.8%	-58,222 ↓ -14.3%	-62,134 ↓ -6.7%
機械装置及び運搬具（純額）	- -	7,530 -	7,776 ↑ +3.3%	8,587 ↑ +10.4%	8,649 ↑ +0.7%	8,540 ↓ -1.3%	8,122 ↓ -4.9%	8,298 ↑ +2.2%	8,825 ↑ +6.4%	7,545 ↓ -14.5%	8,713 ↑ +15.5%	14,029 ↑ +61.0%	16,137 ↑ +15.0%
工具、器具及び備品	- -	6,209 -	6,348 ↑ +2.2%	6,643 ↑ +4.6%	7,163 ↑ +7.8%	7,778 ↑ +8.6%	8,216 ↑ +5.6%	8,622 ↑ +4.9%	9,353 ↑ +8.5%	10,311 ↑ +10.2%	11,167 ↑ +8.3%	12,891 ↑ +15.4%	14,002 ↑ +8.6%
減価償却累計額	- -	-4,999 -	-5,106 ↓ -2.1%	-5,454 ↓ -6.8%	-5,870 ↓ -7.6%	-6,355 ↓ -8.3%	-6,846 ↓ -7.7%	-7,401 ↓ -8.1%	-8,030 ↓ -8.5%	-8,539 ↓ -6.3%	-9,320 ↓ -9.1%	-10,509 ↓ -12.8%	-11,517 ↓ -9.6%
工具、器具及び備品（純額）	- -	1,210 -	1,242 ↑ +2.6%	1,189 ↓ -4.3%	1,293 ↑ +8.7%	1,422 ↑ +10.0%	1,370 ↓ -3.7%	1,220 ↓ -10.9%	1,323 ↑ +8.4%	1,771 ↑ +33.9%	1,847 ↑ +4.3%	2,381 ↑ +28.9%	2,484 ↑ +4.3%
土地	- -	71,386 -	81,191 ↑ +13.7%	84,752 ↑ +4.4%	88,717 ↑ +4.7%	91,226 ↑ +2.8%	94,000 ↑ +3.0%	103,966 ↑ +10.6%	110,792 ↑ +6.6%	116,849 ↑ +5.5%	120,058 ↑ +2.7%	122,156 ↑ +1.7%	125,222 ↑ +2.5%
リース資産	- -	510 -	755 ↑ +48.0%	803 ↑ +6.4%	713 ↓ -11.2%	672 ↓ -5.8%	647 ↓ -3.7%	551 ↓ -14.8%	541 ↓ -1.8%	389 ↓ -28.1%	346 ↓ -11.1%	773 ↑ +123.4%	797 ↑ +3.1%
減価償却累計額	- -	-184 -	-215 ↓ -16.8%	-328 ↓ -52.6%	-345 ↓ -5.2%	-410 ↓ -18.8%	-460 ↓ -12.2%	-458 ↑ +0.4%	-361 ↑ +21.2%	-243 ↑ +32.7%	-234 ↑ +3.7%	-472 ↓ -101.7%	-478 ↓ -1.3%
リース資産（純額）	- -	326 -	539 ↑ +65.3%	474 ↓ -12.1%	368 ↓ -22.4%	262 ↓ -28.8%	187 ↓ -28.6%	92 ↓ -50.8%	180 ↑ +95.7%	146 ↓ -18.9%	111 ↓ -24.0%	300 ↑ +170.3%	319 ↑ +6.3%
建設仮勘定	- -	4,344 -	5,170 ↑ +19.0%	1,454 ↓ -71.9%	3,005 ↑ +106.7%	3,921 ↑ +30.5%	5,203 ↑ +32.7%	8,236 ↑ +58.3%	7,981 ↓ -3.1%	6,037 ↓ -24.4%	8,222 ↑ +36.2%	7,956 ↓ -3.2%	4,714 ↓ -40.7%
有形固定資産	- -	134,530 -	156,385 ↑ +16.2%	167,721 ↑ +7.2%	175,727 ↑ +4.8%	190,310 ↑ +8.3%	195,714 ↑ +2.8%	213,928 ↑ +9.3%	232,328 ↑ +8.6%	242,671 ↑ +4.5%	254,064 ↑ +4.7%	272,853 ↑ +7.4%	281,111 ↑ +3.0%
無形固定資産
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,596 -	15,450 ↓ -6.9%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	9,804 ↑ +490100.0%	8,447 ↓ -13.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,496 -	4,986 ↑ +99.8%	5,227 ↑ +4.8%
無形固定資産	- -	1,526 -	1,609 ↑ +5.4%	1,911 ↑ +18.8%	1,918 ↑ +0.4%	1,937 ↑ +1.0%	2,007 ↑ +3.6%	2,073 ↑ +3.3%	2,173 ↑ +4.8%	2,368 ↑ +9.0%	2,498 ↑ +5.5%	31,387 ↑ +1156.5%	29,125 ↓ -7.2%
投資その他の資産
投資有価証券	- -	27,691 -	23,774 ↓ -14.1%	27,082 ↑ +13.9%	27,760 ↑ +2.5%	23,542 ↓ -15.2%	17,483 ↓ -25.7%	22,191 ↑ +26.9%	20,911 ↓ -5.8%	22,248 ↑ +6.4%	32,990 ↑ +48.3%	28,031 ↓ -15.0%	27,302 ↓ -2.6%
長期貸付金	- -	645 -	540 ↓ -16.3%	454 ↓ -15.9%	129 ↓ -71.6%	533 ↑ +313.2%	803 ↑ +50.7%	668 ↓ -16.8%	559 ↓ -16.3%	388 ↓ -30.6%	241 ↓ -37.9%	30 ↓ -87.6%	741 ↑ +2370.0%
繰延税金資産	- -	- -	- -	- -	- -	3,646 -	3,508 ↓ -3.8%	3,409 ↓ -2.8%	3,485 ↑ +2.2%	3,603 ↑ +3.4%	3,669 ↑ +1.8%	4,273 ↑ +16.5%	3,766 ↓ -11.9%
退職給付に係る資産	- -	248 -	12 ↓ -95.2%	- -	- -	- -	- -	- -	- -	2 -	502 ↑ +25000.0%	655 ↑ +30.5%	1,221 ↑ +86.4%
その他	- -	2,162 -	4,557 ↑ +110.8%	4,630 ↑ +1.6%	4,864 ↑ +5.1%	4,942 ↑ +1.6%	4,575 ↓ -7.4%	5,399 ↑ +18.0%	5,390 ↓ -0.2%	6,466 ↑ +20.0%	6,529 ↑ +1.0%	7,065 ↑ +8.2%	7,329 ↑ +3.7%
貸倒引当金	- -	-92 -	-90 ↑ +2.2%	-90 0.0%	-84 ↑ +6.7%	-100 ↓ -19.0%	-67 ↑ +33.0%	-73 ↓ -9.0%	-29 ↑ +60.3%	-28 ↑ +3.4%	-31 ↓ -10.7%	-38 ↓ -22.6%	-38 0.0%
投資その他の資産	- -	32,408 -	31,083 ↓ -4.1%	34,320 ↑ +10.4%	35,760 ↑ +4.2%	32,563 ↓ -8.9%	26,303 ↓ -19.2%	31,595 ↑ +20.1%	30,317 ↓ -4.0%	32,681 ↑ +7.8%	43,901 ↑ +34.3%	40,017 ↓ -8.8%	40,323 ↑ +0.8%
固定資産	- -	168,465 -	189,079 ↑ +12.2%	203,954 ↑ +7.9%	213,406 ↑ +4.6%	224,811 ↑ +5.3%	224,024 ↓ -0.4%	247,596 ↑ +10.5%	264,819 ↑ +7.0%	277,721 ↑ +4.9%	300,464 ↑ +8.2%	344,258 ↑ +14.6%	350,560 ↑ +1.8%
資産	- -	243,457 -	254,298 ↑ +4.5%	280,079 ↑ +10.1%	286,013 ↑ +2.1%	294,213 ↑ +2.9%	297,489 ↑ +1.1%	322,139 ↑ +8.3%	339,475 ↑ +5.4%	360,748 ↑ +6.3%	388,446 ↑ +7.7%	431,273 ↑ +11.0%	436,395 ↑ +1.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,156 -	10,054 ↓ -1.0%	10,481 ↑ +4.2%	11,573 ↑ +10.4%	11,330 ↓ -2.1%	11,265 ↓ -0.6%	9,799 ↓ -13.0%	11,537 ↑ +17.7%	11,240 ↓ -2.6%	10,615 ↓ -5.6%	11,223 ↑ +5.7%	12,945 ↑ +15.3%
電子記録債務	- -	4,428 -	3,840 ↓ -13.3%	3,918 ↑ +2.0%	3,962 ↑ +1.1%	4,401 ↑ +11.1%	4,222 ↓ -4.1%	5,521 ↑ +30.8%	6,200 ↑ +12.3%	6,682 ↑ +7.8%	7,333 ↑ +9.7%	4,296 ↓ -41.4%	1,760 ↓ -59.0%
短期借入金	- -	2,845 -	2,072 ↓ -27.2%	3,554 ↑ +71.5%	3,800 ↑ +6.9%	3,905 ↑ +2.8%	3,869 ↓ -0.9%	3,843 ↓ -0.7%	1,823 ↓ -52.6%	13,151 ↑ +621.4%	2,025 ↓ -84.6%	20,466 ↑ +910.7%	7,358 ↓ -64.0%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	- -	10,000 -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
リース負債	- -	89 -	133 ↑ +49.4%	127 ↓ -4.5%	118 ↓ -7.1%	115 ↓ -2.5%	104 ↓ -9.6%	67 ↓ -35.6%	85 ↑ +26.9%	60 ↓ -29.4%	37 ↓ -38.3%	112 ↑ +202.7%	116 ↑ +3.6%
未払法人税等	- -	3,209 -	4,290 ↑ +33.7%	4,085 ↓ -4.8%	3,379 ↓ -17.3%	3,927 ↑ +16.2%	4,217 ↑ +7.4%	4,186 ↓ -0.7%	3,645 ↓ -12.9%	4,467 ↑ +22.6%	4,002 ↓ -10.4%	4,779 ↑ +19.4%	5,333 ↑ +11.6%
賞与引当金	- -	3,087 -	3,298 ↑ +6.8%	3,397 ↑ +3.0%	3,627 ↑ +6.8%	3,860 ↑ +6.4%	3,609 ↓ -6.5%	3,785 ↑ +4.9%	3,977 ↑ +5.1%	3,930 ↓ -1.2%	4,557 ↑ +16.0%	4,984 ↑ +9.4%	4,834 ↓ -3.0%
役員賞与引当金	- -	149 -	155 ↑ +4.0%	188 ↑ +21.3%	186 ↓ -1.1%	196 ↑ +5.4%	213 ↑ +8.7%	183 ↓ -14.1%	196 ↑ +7.1%	213 ↑ +8.7%	218 ↑ +2.3%	249 ↑ +14.2%	258 ↑ +3.6%
設備関係支払手形	- -	877 -	544 ↓ -38.0%	339 ↓ -37.7%	383 ↑ +13.0%	1,585 ↑ +313.8%	2,872 ↑ +81.2%	242 ↓ -91.6%	489 ↑ +102.1%	99 ↓ -79.8%	324 ↑ +227.3%	51 ↓ -84.3%	- -
営業外電子記録債務	- -	2,016 -	5,372 ↑ +166.5%	6,465 ↑ +20.3%	863 ↓ -86.7%	8,266 ↑ +857.8%	1,043 ↓ -87.4%	6,470 ↑ +520.3%	3,929 ↓ -39.3%	4,299 ↑ +9.4%	4,405 ↑ +2.5%	4,542 ↑ +3.1%	951 ↓ -79.1%
その他	- -	11,950 -	11,488 ↓ -3.9%	11,978 ↑ +4.3%	14,918 ↑ +24.5%	13,868 ↓ -7.0%	13,055 ↓ -5.9%	12,168 ↓ -6.8%	12,482 ↑ +2.6%	14,215 ↑ +13.9%	15,845 ↑ +11.5%	15,934 ↑ +0.6%	16,197 ↑ +1.7%
流動負債	- -	38,811 -	41,250 ↑ +6.3%	44,538 ↑ +8.0%	52,813 ↑ +18.6%	51,458 ↓ -2.6%	54,474 ↑ +5.9%	46,269 ↓ -15.1%	44,367 ↓ -4.1%	58,358 ↑ +31.5%	59,366 ↑ +1.7%	76,641 ↑ +29.1%	59,755 ↓ -22.0%
固定負債
社債	- -	20,000 -	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	20,000 0.0%	40,000 ↑ +100.0%	50,000 ↑ +25.0%	50,000 0.0%	40,000 ↓ -20.0%	40,000 0.0%	40,000 0.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,105 -	22,089 ↓ -0.1%
長期借入金	- -	14,122 -	20,554 ↑ +45.5%	30,000 ↑ +46.0%	26,200 ↓ -12.7%	22,616 ↓ -13.7%	18,746 ↓ -17.1%	15,033 ↓ -19.8%	13,210 ↓ -12.1%	10,059 ↓ -23.9%	27,034 ↑ +168.8%	25,743 ↓ -4.8%	56,139 ↑ +118.1%
リース負債	- -	254 -	445 ↑ +75.2%	386 ↓ -13.3%	284 ↓ -26.4%	172 ↓ -39.4%	99 ↓ -42.4%	34 ↓ -65.7%	88 ↑ +158.8%	81 ↓ -8.0%	84 ↑ +3.7%	214 ↑ +154.8%	232 ↑ +8.4%
繰延税金負債	- -	- -	- -	- -	- -	5,332 -	3,967 ↓ -25.6%	5,570 ↑ +40.4%	5,138 ↓ -7.8%	5,481 ↑ +6.7%	8,571 ↑ +56.4%	8,371 ↓ -2.3%	8,301 ↓ -0.8%
退職給付に係る負債	- -	6,354 -	6,288 ↓ -1.0%	6,369 ↑ +1.3%	5,113 ↓ -19.7%	5,699 ↑ +11.5%	5,218 ↓ -8.4%	5,088 ↓ -2.5%	5,696 ↑ +11.9%	5,399 ↓ -5.2%	4,940 ↓ -8.5%	5,196 ↑ +5.2%	4,357 ↓ -16.1%
役員退職慰労引当金	- -	230 -	256 ↑ +11.3%	275 ↑ +7.4%	276 ↑ +0.4%	303 ↑ +9.8%	384 ↑ +26.7%	395 ↑ +2.9%	435 ↑ +10.1%	454 ↑ +4.4%	466 ↑ +2.6%	556 ↑ +19.3%	565 ↑ +1.6%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	20 ↑ +53.8%	14 ↓ -30.0%	21 ↑ +50.0%
その他	- -	1,401 -	1,453 ↑ +3.7%	1,467 ↑ +1.0%	2,063 ↑ +40.6%	1,728 ↓ -16.2%	1,302 ↓ -24.7%	1,457 ↑ +11.9%	1,502 ↑ +3.1%	1,501 ↓ -0.1%	1,517 ↑ +1.1%	1,794 ↑ +18.3%	2,125 ↑ +18.5%
固定負債	- -	48,480 -	53,485 ↑ +10.3%	64,258 ↑ +20.1%	50,572 ↓ -21.3%	55,853 ↑ +10.4%	49,718 ↓ -11.0%	67,579 ↑ +35.9%	76,072 ↑ +12.6%	72,990 ↓ -4.1%	82,634 ↑ +13.2%	103,996 ↑ +25.9%	133,834 ↑ +28.7%
負債	- -	87,291 -	94,736 ↑ +8.5%	108,797 ↑ +14.8%	103,385 ↓ -5.0%	107,312 ↑ +3.8%	104,193 ↓ -2.9%	113,848 ↑ +9.3%	120,440 ↑ +5.8%	131,349 ↑ +9.1%	142,001 ↑ +8.1%	180,638 ↑ +27.2%	193,590 ↑ +7.2%
純資産の部
株主資本
資本金	- -	11,316 -	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%
資本剰余金	- -	12,369 -	12,332 ↓ -0.3%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,499 ↑ +1.4%	11,207 ↓ -10.3%
利益剰余金	- -	123,707 -	128,170 ↑ +3.6%	137,823 ↑ +7.5%	148,112 ↑ +7.5%	158,372 ↑ +6.9%	170,254 ↑ +7.5%	180,131 ↑ +5.8%	190,340 ↑ +5.7%	194,873 ↑ +2.4%	198,226 ↑ +1.7%	207,939 ↑ +4.9%	218,454 ↑ +5.1%
自己株式	- -	-4,610 -	-1,139 ↑ +75.3%	-1,193 ↓ -4.7%	-1,716 ↓ -43.8%	-4,767 ↓ -177.8%	-6,186 ↓ -29.8%	-6,187 ↓ -0.0%	-6,609 ↓ -6.8%	-3,596 ↑ +45.6%	-552 ↑ +84.6%	-10,473 ↓ -1797.3%	-25,473 ↓ -143.2%
株主資本	- -	142,783 -	150,679 ↑ +5.5%	160,279 ↑ +6.4%	170,044 ↑ +6.1%	177,253 ↑ +4.2%	187,716 ↑ +5.9%	197,593 ↑ +5.3%	207,380 ↑ +5.0%	214,926 ↑ +3.6%	221,322 ↑ +3.0%	221,280 ↓ -0.0%	215,504 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,633 -	9,550 ↓ -17.9%	11,834 ↑ +23.9%	13,437 ↑ +13.5%	10,291 ↓ -23.4%	6,948 ↓ -32.5%	10,295 ↑ +48.2%	9,621 ↓ -6.5%	10,423 ↑ +8.3%	17,477 ↑ +67.7%	12,332 ↓ -29.4%	12,397 ↑ +0.5%
為替換算調整勘定	- -	2,053 -	137 ↓ -93.3%	-393 ↓ -386.9%	-777 ↓ -97.7%	-375 ↑ +51.7%	-1,520 ↓ -305.3%	-187 ↑ +87.7%	1,807 ↑ +1066.3%	3,490 ↑ +93.1%	6,289 ↑ +80.2%	7,039 ↑ +11.9%	8,379 ↑ +19.0%
退職給付に係る調整累計額	- -	-627 -	-1,194 ↓ -90.4%	-810 ↑ +32.2%	-603 ↑ +25.6%	-831 ↓ -37.8%	-363 ↑ +56.3%	46 ↑ +112.7%	-330 ↓ -817.4%	32 ↑ +109.7%	849 ↑ +2553.1%	975 ↑ +14.8%	1,451 ↑ +48.8%
評価・換算差額等	- -	13,059 -	8,494 ↓ -35.0%	10,630 ↑ +25.1%	12,056 ↑ +13.4%	9,084 ↓ -24.7%	5,064 ↓ -44.3%	10,154 ↑ +100.5%	11,098 ↑ +9.3%	13,947 ↑ +25.7%	24,616 ↑ +76.5%	20,346 ↓ -17.3%	22,229 ↑ +9.3%
新株予約権	- -	237 -	297 ↑ +25.3%	277 ↓ -6.7%	321 ↑ +15.9%	354 ↑ +10.3%	320 ↓ -9.6%	320 0.0%	227 ↓ -29.1%	210 ↓ -7.5%	161 ↓ -23.3%	152 ↓ -5.6%	152 0.0%
非支配株主持分	- -	85 -	90 ↑ +5.9%	95 ↑ +5.6%	204 ↑ +114.7%	208 ↑ +2.0%	194 ↓ -6.7%	222 ↑ +14.4%	328 ↑ +47.7%	314 ↓ -4.3%	344 ↑ +9.6%	8,855 ↑ +2474.1%	4,918 ↓ -44.5%
純資産	147,847 -	156,165 ↑ +5.6%	159,561 ↑ +2.2%	171,282 ↑ +7.3%	182,627 ↑ +6.6%	186,900 ↑ +2.3%	193,296 ↑ +3.4%	208,290 ↑ +7.8%	219,035 ↑ +5.2%	229,399 ↑ +4.7%	246,445 ↑ +7.4%	250,635 ↑ +1.7%	242,805 ↓ -3.1%
負債純資産	- -	243,457 -	254,298 ↑ +4.5%	280,079 ↑ +10.1%	286,013 ↑ +2.1%	294,213 ↑ +2.9%	297,489 ↑ +1.1%	322,139 ↑ +8.3%	339,475 ↑ +5.4%	360,748 ↑ +6.3%	388,446 ↑ +7.7%	431,273 ↑ +11.0%	436,395 ↑ +1.2%

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

資産の部

流動資産

現金及び預金

17,199

14,139

↓ -17.8%

18,592

↑ +31.5%

17,755

↓ -4.5%

16,940

↓ -4.6%

31,502

↑ +86.0%

31,399

↓ -0.3%

30,227

↓ -3.7%

40,221

↑ +33.1%

43,847

↑ +9.0%

36,784

↓ -16.1%

37,512

↑ +2.0%

受取手形及び売掛金

32,161

33,677

↑ +4.7%

32,377

↓ -3.9%

33,032

↑ +2.0%

33,389

↑ +1.1%

32,463

↓ -2.8%

33,380

↑ +2.8%

35,110

↑ +5.2%

33,408

↓ -4.8%

32,610

↓ -2.4%

37,079

↑ +13.7%

35,773

↓ -3.5%

電子記録債権

2,553

3,249

↑ +27.3%

3,711

↑ +14.2%

3,619

↓ -2.5%

3,704

↑ +2.3%

3,545

↓ -4.3%

3,647

↑ +2.9%

5,946

↑ +63.0%

6,302

↑ +6.0%

5,323

↓ -15.5%

商品及び製品

↑ +33.3%

↓ -50.0%

0.0%

↑ +25.0%

↓ -40.0%

153

164

↑ +7.2%

原材料及び貯蔵品

384

331

↓ -13.8%

310

↓ -6.3%

366

↑ +18.1%

429

↑ +17.2%

452

↑ +5.4%

408

↓ -9.7%

531

↑ +30.1%

562

↑ +5.8%

614

↑ +9.3%

778

↑ +26.7%

969

↑ +24.6%

その他

1,859

2,151

↑ +15.7%

3,399

↑ +58.0%

4,102

↑ +20.7%

4,663

↑ +13.7%

4,542

↓ -2.6%

4,713

↑ +3.8%

4,797

↑ +1.8%

4,935

↑ +2.9%

4,991

↑ +1.1%

5,944

↑ +19.1%

6,107

↑ +2.7%

貸倒引当金

-7

-5

↑ +28.6%

-5

0.0%

-10

↓ -100.0%

-15

↓ -50.0%

-15

0.0%

-15

0.0%

-12

↑ +20.0%

-14

↓ -16.7%

-29

↓ -107.1%

-27

↑ +6.9%

-16

↑ +40.7%

流動資産

74,991

65,219

↓ -13.0%

76,125

↑ +16.7%

72,606

↓ -4.6%

69,401

↓ -4.4%

73,464

↑ +5.9%

74,542

↑ +1.5%

74,655

↑ +0.2%

83,026

↑ +11.2%

87,981

↑ +6.0%

87,015

↓ -1.1%

85,834

↓ -1.4%

固定資産

有形固定資産

建物及び構築物

128,347

142,146

↑ +10.8%

157,075

↑ +10.5%

163,829

↑ +4.3%

180,094

↑ +9.9%

186,986

↑ +3.8%

197,057

↑ +5.4%

215,176

↑ +9.2%

229,447

↑ +6.6%

241,579

↑ +5.3%

264,601

↑ +9.5%

280,471

↑ +6.0%

減価償却累計額

-78,615

-81,681

↓ -3.9%

-85,812

↓ -5.1%

-90,135

↓ -5.0%

-95,157

↓ -5.6%

-100,156

↓ -5.3%

-104,943

↓ -4.8%

-111,952

↓ -6.7%

-119,126

↓ -6.4%

-126,469

↓ -6.2%

-138,573

↓ -9.6%

-148,238

↓ -7.0%

建物及び構築物（純額）

49,732

60,464

↑ +21.6%

71,262

↑ +17.9%

73,694

↑ +3.4%

84,936

↑ +15.3%

86,829

↑ +2.2%

92,114

↑ +6.1%

103,224

↑ +12.1%

110,320

↑ +6.9%

115,109

↑ +4.3%

126,028

↑ +9.5%

132,233

↑ +4.9%

機械装置及び運搬具

38,778

40,737

↑ +5.1%

43,089

↑ +5.8%

45,185

↑ +4.9%

46,923

↑ +3.8%

48,897

↑ +4.2%

51,357

↑ +5.0%

54,924

↑ +6.9%

56,125

↑ +2.2%

59,648

↑ +6.3%

72,251

↑ +21.1%

78,272

↑ +8.3%

減価償却累計額

-31,248

-32,960

↓ -5.5%

-34,502

↓ -4.7%

-36,535

↓ -5.9%

-38,382

↓ -5.1%

-40,774

↓ -6.2%

-43,059

↓ -5.6%

-46,099

↓ -7.1%

-48,579

↓ -5.4%

-50,934

↓ -4.8%

-58,222

↓ -14.3%

-62,134

↓ -6.7%

機械装置及び運搬具（純額）

7,530

7,776

↑ +3.3%

8,587

↑ +10.4%

8,649

↑ +0.7%

8,540

↓ -1.3%

8,122

↓ -4.9%

8,298

↑ +2.2%

8,825

↑ +6.4%

7,545

↓ -14.5%

8,713

↑ +15.5%

14,029

↑ +61.0%

16,137

↑ +15.0%

工具、器具及び備品

6,209

6,348

↑ +2.2%

6,643

↑ +4.6%

7,163

↑ +7.8%

7,778

↑ +8.6%

8,216

↑ +5.6%

8,622

↑ +4.9%

9,353

↑ +8.5%

10,311

↑ +10.2%

11,167

↑ +8.3%

12,891

↑ +15.4%

14,002

↑ +8.6%

減価償却累計額

-4,999

-5,106

↓ -2.1%

-5,454

↓ -6.8%

-5,870

↓ -7.6%

-6,355

↓ -8.3%

-6,846

↓ -7.7%

-7,401

↓ -8.1%

-8,030

↓ -8.5%

-8,539

↓ -6.3%

-9,320

↓ -9.1%

-10,509

↓ -12.8%

-11,517

↓ -9.6%

工具、器具及び備品（純額）

1,210

1,242

↑ +2.6%

1,189

↓ -4.3%

1,293

↑ +8.7%

1,422

↑ +10.0%

1,370

↓ -3.7%

1,220

↓ -10.9%

1,323

↑ +8.4%

1,771

↑ +33.9%

1,847

↑ +4.3%

2,381

↑ +28.9%

2,484

↑ +4.3%

土地

71,386

81,191

↑ +13.7%

84,752

↑ +4.4%

88,717

↑ +4.7%

91,226

↑ +2.8%

94,000

↑ +3.0%

103,966

↑ +10.6%

110,792

↑ +6.6%

116,849

↑ +5.5%

120,058

↑ +2.7%

122,156

↑ +1.7%

125,222

↑ +2.5%

リース資産

510

755

↑ +48.0%

803

↑ +6.4%

713

↓ -11.2%

672

↓ -5.8%

647

↓ -3.7%

551

↓ -14.8%

541

↓ -1.8%

389

↓ -28.1%

346

↓ -11.1%

773

↑ +123.4%

797

↑ +3.1%

減価償却累計額

-184

-215

↓ -16.8%

-328

↓ -52.6%

-345

↓ -5.2%

-410

↓ -18.8%

-460

↓ -12.2%

-458

↑ +0.4%

-361

↑ +21.2%

-243

↑ +32.7%

-234

↑ +3.7%

-472

↓ -101.7%

-478

↓ -1.3%

リース資産（純額）

326

539

↑ +65.3%

474

↓ -12.1%

368

↓ -22.4%

262

↓ -28.8%

187

↓ -28.6%

↓ -50.8%

180

↑ +95.7%

146

↓ -18.9%

111

↓ -24.0%

300

↑ +170.3%

319

↑ +6.3%

建設仮勘定

4,344

5,170

↑ +19.0%

1,454

↓ -71.9%

3,005

↑ +106.7%

3,921

↑ +30.5%

5,203

↑ +32.7%

8,236

↑ +58.3%

7,981

↓ -3.1%

6,037

↓ -24.4%

8,222

↑ +36.2%

7,956

↓ -3.2%

4,714

↓ -40.7%

有形固定資産

134,530

156,385

↑ +16.2%

167,721

↑ +7.2%

175,727

↑ +4.8%

190,310

↑ +8.3%

195,714

↑ +2.8%

213,928

↑ +9.3%

232,328

↑ +8.6%

242,671

↑ +4.5%

254,064

↑ +4.7%

272,853

↑ +7.4%

281,111

↑ +3.0%

無形固定資産

顧客関連資産

16,596

15,450

↓ -6.9%

のれん

9,804

↑ +490100.0%

8,447

↓ -13.8%

その他

2,496

4,986

↑ +99.8%

5,227

↑ +4.8%

無形固定資産

1,526

1,609

↑ +5.4%

1,911

↑ +18.8%

1,918

↑ +0.4%

1,937

↑ +1.0%

2,007

↑ +3.6%

2,073

↑ +3.3%

2,173

↑ +4.8%

2,368

↑ +9.0%

2,498

↑ +5.5%

31,387

↑ +1156.5%

29,125

↓ -7.2%

投資その他の資産

投資有価証券

27,691

23,774

↓ -14.1%

27,082

↑ +13.9%

27,760

↑ +2.5%

23,542

↓ -15.2%

17,483

↓ -25.7%

22,191

↑ +26.9%

20,911

↓ -5.8%

22,248

↑ +6.4%

32,990

↑ +48.3%

28,031

↓ -15.0%

27,302

↓ -2.6%

長期貸付金

645

540

↓ -16.3%

454

↓ -15.9%

129

↓ -71.6%

533

↑ +313.2%

803

↑ +50.7%

668

↓ -16.8%

559

↓ -16.3%

388

↓ -30.6%

241

↓ -37.9%

↓ -87.6%

741

↑ +2370.0%

繰延税金資産

3,646

3,508

↓ -3.8%

3,409

↓ -2.8%

3,485

↑ +2.2%

3,603

↑ +3.4%

3,669

↑ +1.8%

4,273

↑ +16.5%

3,766

↓ -11.9%

退職給付に係る資産

248

↓ -95.2%

502

↑ +25000.0%

655

↑ +30.5%

1,221

↑ +86.4%

その他

2,162

4,557

↑ +110.8%

4,630

↑ +1.6%

4,864

↑ +5.1%

4,942

↑ +1.6%

4,575

↓ -7.4%

5,399

↑ +18.0%

5,390

↓ -0.2%

6,466

↑ +20.0%

6,529

↑ +1.0%

7,065

↑ +8.2%

7,329

↑ +3.7%

貸倒引当金

-92

-90

↑ +2.2%

-90

0.0%

-84

↑ +6.7%

-100

↓ -19.0%

-67

↑ +33.0%

-73

↓ -9.0%

-29

↑ +60.3%

-28

↑ +3.4%

-31

↓ -10.7%

-38

↓ -22.6%

-38

0.0%

投資その他の資産

32,408

31,083

↓ -4.1%

34,320

↑ +10.4%

35,760

↑ +4.2%

32,563

↓ -8.9%

26,303

↓ -19.2%

31,595

↑ +20.1%

30,317

↓ -4.0%

32,681

↑ +7.8%

43,901

↑ +34.3%

40,017

↓ -8.8%

40,323

↑ +0.8%

固定資産

168,465

189,079

↑ +12.2%

203,954

↑ +7.9%

213,406

↑ +4.6%

224,811

↑ +5.3%

224,024

↓ -0.4%

247,596

↑ +10.5%

264,819

↑ +7.0%

277,721

↑ +4.9%

300,464

↑ +8.2%

344,258

↑ +14.6%

350,560

↑ +1.8%

資産

243,457

254,298

↑ +4.5%

280,079

↑ +10.1%

286,013

↑ +2.1%

294,213

↑ +2.9%

297,489

↑ +1.1%

322,139

↑ +8.3%

339,475

↑ +5.4%

360,748

↑ +6.3%

388,446

↑ +7.7%

431,273

↑ +11.0%

436,395

↑ +1.2%

負債の部

流動負債

支払手形及び買掛金

10,156

10,054

↓ -1.0%

10,481

↑ +4.2%

11,573

↑ +10.4%

11,330

↓ -2.1%

11,265

↓ -0.6%

9,799

↓ -13.0%

11,537

↑ +17.7%

11,240

↓ -2.6%

10,615

↓ -5.6%

11,223

↑ +5.7%

12,945

↑ +15.3%

電子記録債務

4,428

3,840

↓ -13.3%

3,918

↑ +2.0%

3,962

↑ +1.1%

4,401

↑ +11.1%

4,222

↓ -4.1%

5,521

↑ +30.8%

6,200

↑ +12.3%

6,682

↑ +7.8%

7,333

↑ +9.7%

4,296

↓ -41.4%

1,760

↓ -59.0%

短期借入金

2,845

2,072

↓ -27.2%

3,554

↑ +71.5%

3,800

↑ +6.9%

3,905

↑ +2.8%

3,869

↓ -0.9%

3,843

↓ -0.7%

1,823

↓ -52.6%

13,151

↑ +621.4%

2,025

↓ -84.6%

20,466

↑ +910.7%

7,358

↓ -64.0%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

リース負債

133

↑ +49.4%

127

↓ -4.5%

118

↓ -7.1%

115

↓ -2.5%

104

↓ -9.6%

↓ -35.6%

↑ +26.9%

↓ -29.4%

↓ -38.3%

112

↑ +202.7%

116

↑ +3.6%

未払法人税等

3,209

4,290

↑ +33.7%

4,085

↓ -4.8%

3,379

↓ -17.3%

3,927

↑ +16.2%

4,217

↑ +7.4%

4,186

↓ -0.7%

3,645

↓ -12.9%

4,467

↑ +22.6%

4,002

↓ -10.4%

4,779

↑ +19.4%

5,333

↑ +11.6%

賞与引当金

3,087

3,298

↑ +6.8%

3,397

↑ +3.0%

3,627

↑ +6.8%

3,860

↑ +6.4%

3,609

↓ -6.5%

3,785

↑ +4.9%

3,977

↑ +5.1%

3,930

↓ -1.2%

4,557

↑ +16.0%

4,984

↑ +9.4%

4,834

↓ -3.0%

役員賞与引当金

149

155

↑ +4.0%

188

↑ +21.3%

186

↓ -1.1%

196

↑ +5.4%

213

↑ +8.7%

183

↓ -14.1%

196

↑ +7.1%

213

↑ +8.7%

218

↑ +2.3%

249

↑ +14.2%

258

↑ +3.6%

設備関係支払手形

877

544

↓ -38.0%

339

↓ -37.7%

383

↑ +13.0%

1,585

↑ +313.8%

2,872

↑ +81.2%

242

↓ -91.6%

489

↑ +102.1%

↓ -79.8%

324

↑ +227.3%

↓ -84.3%

営業外電子記録債務

2,016

5,372

↑ +166.5%

6,465

↑ +20.3%

863

↓ -86.7%

8,266

↑ +857.8%

1,043

↓ -87.4%

6,470

↑ +520.3%

3,929

↓ -39.3%

4,299

↑ +9.4%

4,405

↑ +2.5%

4,542

↑ +3.1%

951

↓ -79.1%

その他

11,950

11,488

↓ -3.9%

11,978

↑ +4.3%

14,918

↑ +24.5%

13,868

↓ -7.0%

13,055

↓ -5.9%

12,168

↓ -6.8%

12,482

↑ +2.6%

14,215

↑ +13.9%

15,845

↑ +11.5%

15,934

↑ +0.6%

16,197

↑ +1.7%

流動負債

38,811

41,250

↑ +6.3%

44,538

↑ +8.0%

52,813

↑ +18.6%

51,458

↓ -2.6%

54,474

↑ +5.9%

46,269

↓ -15.1%

44,367

↓ -4.1%

58,358

↑ +31.5%

59,366

↑ +1.7%

76,641

↑ +29.1%

59,755

↓ -22.0%

固定負債

社債

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

0.0%

40,000

↑ +100.0%

50,000

↑ +25.0%

50,000

0.0%

40,000

↓ -20.0%

40,000

0.0%

40,000

0.0%

転換社債型新株予約権付社債

22,105

22,089

↓ -0.1%

長期借入金

14,122

20,554

↑ +45.5%

30,000

↑ +46.0%

26,200

↓ -12.7%

22,616

↓ -13.7%

18,746

↓ -17.1%

15,033

↓ -19.8%

13,210

↓ -12.1%

10,059

↓ -23.9%

27,034

↑ +168.8%

25,743

↓ -4.8%

56,139

↑ +118.1%

リース負債

254

445

↑ +75.2%

386

↓ -13.3%

284

↓ -26.4%

172

↓ -39.4%

↓ -42.4%

↓ -65.7%

↑ +158.8%

↓ -8.0%

↑ +3.7%

214

↑ +154.8%

232

↑ +8.4%

繰延税金負債

5,332

3,967

↓ -25.6%

5,570

↑ +40.4%

5,138

↓ -7.8%

5,481

↑ +6.7%

8,571

↑ +56.4%

8,371

↓ -2.3%

8,301

↓ -0.8%

退職給付に係る負債

6,354

6,288

↓ -1.0%

6,369

↑ +1.3%

5,113

↓ -19.7%

5,699

↑ +11.5%

5,218

↓ -8.4%

5,088

↓ -2.5%

5,696

↑ +11.9%

5,399

↓ -5.2%

4,940

↓ -8.5%

5,196

↑ +5.2%

4,357

↓ -16.1%

役員退職慰労引当金

230

256

↑ +11.3%

275

↑ +7.4%

276

↑ +0.4%

303

↑ +9.8%

384

↑ +26.7%

395

↑ +2.9%

435

↑ +10.1%

454

↑ +4.4%

466

↑ +2.6%

556

↑ +19.3%

565

↑ +1.6%

その他の引当金

↑ +53.8%

↓ -30.0%

↑ +50.0%

その他

1,401

1,453

↑ +3.7%

1,467

↑ +1.0%

2,063

↑ +40.6%

1,728

↓ -16.2%

1,302

↓ -24.7%

1,457

↑ +11.9%

1,502

↑ +3.1%

1,501

↓ -0.1%

1,517

↑ +1.1%

1,794

↑ +18.3%

2,125

↑ +18.5%

固定負債

48,480

53,485

↑ +10.3%

64,258

↑ +20.1%

50,572

↓ -21.3%

55,853

↑ +10.4%

49,718

↓ -11.0%

67,579

↑ +35.9%

76,072

↑ +12.6%

72,990

↓ -4.1%

82,634

↑ +13.2%

103,996

↑ +25.9%

133,834

↑ +28.7%

負債

87,291

94,736

↑ +8.5%

108,797

↑ +14.8%

103,385

↓ -5.0%

107,312

↑ +3.8%

104,193

↓ -2.9%

113,848

↑ +9.3%

120,440

↑ +5.8%

131,349

↑ +9.1%

142,001

↑ +8.1%

180,638

↑ +27.2%

193,590

↑ +7.2%

純資産の部

株主資本

資本金

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

資本剰余金

12,369

12,332

↓ -0.3%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,499

↑ +1.4%

11,207

↓ -10.3%

利益剰余金

123,707

128,170

↑ +3.6%

137,823

↑ +7.5%

148,112

↑ +7.5%

158,372

↑ +6.9%

170,254

↑ +7.5%

180,131

↑ +5.8%

190,340

↑ +5.7%

194,873

↑ +2.4%

198,226

↑ +1.7%

207,939

↑ +4.9%

218,454

↑ +5.1%

自己株式

-4,610

-1,139

↑ +75.3%

-1,193

↓ -4.7%

-1,716

↓ -43.8%

-4,767

↓ -177.8%

-6,186

↓ -29.8%

-6,187

↓ -0.0%

-6,609

↓ -6.8%

-3,596

↑ +45.6%

-552

↑ +84.6%

-10,473

↓ -1797.3%

-25,473

↓ -143.2%

株主資本

142,783

150,679

↑ +5.5%

160,279

↑ +6.4%

170,044

↑ +6.1%

177,253

↑ +4.2%

187,716

↑ +5.9%

197,593

↑ +5.3%

207,380

↑ +5.0%

214,926

↑ +3.6%

221,322

↑ +3.0%

221,280

↓ -0.0%

215,504

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

11,633

9,550

↓ -17.9%

11,834

↑ +23.9%

13,437

↑ +13.5%

10,291

↓ -23.4%

6,948

↓ -32.5%

10,295

↑ +48.2%

9,621

↓ -6.5%

10,423

↑ +8.3%

17,477

↑ +67.7%

12,332

↓ -29.4%

12,397

↑ +0.5%

為替換算調整勘定

2,053

137

↓ -93.3%

-393

↓ -386.9%

-777

↓ -97.7%

-375

↑ +51.7%

-1,520

↓ -305.3%

-187

↑ +87.7%

1,807

↑ +1066.3%

3,490

↑ +93.1%

6,289

↑ +80.2%

7,039

↑ +11.9%

8,379

↑ +19.0%

退職給付に係る調整累計額

-627

-1,194

↓ -90.4%

-810

↑ +32.2%

-603

↑ +25.6%

-831

↓ -37.8%

-363

↑ +56.3%

↑ +112.7%

-330

↓ -817.4%

↑ +109.7%

849

↑ +2553.1%

975

↑ +14.8%

1,451

↑ +48.8%

評価・換算差額等

13,059

8,494

↓ -35.0%

10,630

↑ +25.1%

12,056

↑ +13.4%

9,084

↓ -24.7%

5,064

↓ -44.3%

10,154

↑ +100.5%

11,098

↑ +9.3%

13,947

↑ +25.7%

24,616

↑ +76.5%

20,346

↓ -17.3%

22,229

↑ +9.3%

新株予約権

237

297

↑ +25.3%

277

↓ -6.7%

321

↑ +15.9%

354

↑ +10.3%

320

↓ -9.6%

320

0.0%

227

↓ -29.1%

210

↓ -7.5%

161

↓ -23.3%

152

↓ -5.6%

152

0.0%

非支配株主持分

↑ +5.9%

↑ +5.6%

204

↑ +114.7%

208

↑ +2.0%

194

↓ -6.7%

222

↑ +14.4%

328

↑ +47.7%

314

↓ -4.3%

344

↑ +9.6%

8,855

↑ +2474.1%

4,918

↓ -44.5%

純資産

147,847

156,165

↑ +5.6%

159,561

↑ +2.2%

171,282

↑ +7.3%

182,627

↑ +6.6%

186,900

↑ +2.3%

193,296

↑ +3.4%

208,290

↑ +7.8%

219,035

↑ +5.2%

229,399

↑ +4.7%

246,445

↑ +7.4%

250,635

↑ +1.7%

242,805

↓ -3.1%

負債純資産

243,457

254,298

↑ +4.5%

280,079

↑ +10.1%

286,013

↑ +2.1%

294,213

↑ +2.9%

297,489

↑ +1.1%

322,139

↑ +8.3%

339,475

↑ +5.4%

360,748

↑ +6.3%

388,446

↑ +7.7%

431,273

↑ +11.0%

436,395

↑ +1.2%

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（△）	- -	18,484 -	18,247 ↓ -1.3%	20,027 ↑ +9.8%	21,259 ↑ +6.2%	21,730 ↑ +2.2%	24,401 ↑ +12.3%	21,397 ↓ -12.3%	21,637 ↑ +1.1%	22,776 ↑ +5.3%	23,634 ↑ +3.8%	24,140 ↑ +2.1%	27,347 ↑ +13.3%
減価償却費	- -	7,044 -	8,216 ↑ +16.6%	9,351 ↑ +13.8%	9,461 ↑ +1.2%	9,712 ↑ +2.7%	10,413 ↑ +7.2%	10,630 ↑ +2.1%	11,237 ↑ +5.7%	12,307 ↑ +9.5%	12,483 ↑ +1.4%	14,926 ↑ +19.6%	17,424 ↑ +16.7%
賞与引当金の増減額（△は減少）	- -	290 -	214 ↓ -26.2%	103 ↓ -51.9%	228 ↑ +121.4%	224 ↓ -1.8%	-281 ↓ -225.4%	167 ↑ +159.4%	164 ↓ -1.8%	-59 ↓ -136.0%	613 ↑ +1139.0%	178 ↓ -71.0%	-166 ↓ -193.3%
役員賞与引当金の増減額（△は減少）	- -	7 -	6 ↓ -14.3%	33 ↑ +450.0%	-2 ↓ -106.1%	10 ↑ +600.0%	11 ↑ +10.0%	-29 ↓ -363.6%	9 ↑ +131.0%	16 ↑ +77.8%	5 ↓ -68.8%	5 0.0%	8 ↑ +60.0%
貸倒引当金の増減額（△は減少）	- -	-70 -	-4 ↑ +94.3%	0 ↑ +100.0%	0 0.0%	19 -	-31 ↓ -263.2%	5 ↑ +116.1%	-47 ↓ -1040.0%	1 ↑ +102.1%	16 ↑ +1500.0%	0 ↓ -100.0%	-10 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	232 ↑ +129.7%	-316 ↓ -236.2%	-717 ↓ -126.9%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	25 ↑ +2400.0%	18 ↓ -28.0%	1 ↓ -94.4%	20 ↑ +1900.0%	65 ↑ +225.0%	11 ↓ -83.1%	39 ↑ +254.5%	18 ↓ -53.8%	12 ↓ -33.3%	-10 ↓ -183.3%	9 ↑ +190.0%
受取利息及び受取配当金	- -	-602 -	-620 ↓ -3.0%	-586 ↑ +5.5%	-647 ↓ -10.4%	-763 ↓ -17.9%	-751 ↑ +1.6%	-566 ↑ +24.6%	-681 ↓ -20.3%	-806 ↓ -18.4%	-1,067 ↓ -32.4%	-1,395 ↓ -30.7%	-1,411 ↓ -1.1%
支払利息	- -	139 -	182 ↑ +30.9%	187 ↑ +2.7%	197 ↑ +5.3%	168 ↓ -14.7%	189 ↑ +12.5%	205 ↑ +8.5%	210 ↑ +2.4%	229 ↑ +9.0%	253 ↑ +10.5%	447 ↑ +76.7%	790 ↑ +76.7%
持分法による投資損益（△は益）	- -	-298 -	-208 ↑ +30.2%	-356 ↓ -71.2%	-540 ↓ -51.7%	-647 ↓ -19.8%	-472 ↑ +27.0%	-484 ↓ -2.5%	-460 ↑ +5.0%	-640 ↓ -39.1%	-573 ↑ +10.5%	-572 ↑ +0.2%	-527 ↑ +7.9%
固定資産売却損益（△は益）	- -	- -	-78 -	-343 ↓ -339.7%	-454 ↓ -32.4%	-22 ↑ +95.2%	-862 ↓ -3818.2%	-382 ↑ +55.7%	-96 ↑ +74.9%	-78 ↑ +18.8%	-64 ↑ +17.9%	-141 ↓ -120.3%	-663 ↓ -370.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	77 -	3,273 ↑ +4150.6%	12 ↓ -99.6%	0 ↓ -100.0%	1 -	7 ↑ +600.0%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-425 -	0 ↑ +100.0%	- -	-1,033 -	-372 ↑ +64.0%	0 ↑ +100.0%	-1 -	- -	-30 -	-1,424 ↓ -4646.7%
売上債権の増減額（△は増加）	- -	726 -	-1,930 ↓ -365.8%	-1,381 ↑ +28.4%	-996 ↑ +27.9%	-492 ↑ +50.6%	1,091 ↑ +321.7%	-742 ↓ -168.0%	-718 ↑ +3.2%	1,939 ↑ +370.1%	-966 ↓ -149.8%	-790 ↑ +18.2%	2,757 ↑ +449.0%
その他の資産の増減額（△は増加）	- -	141 -	-83 ↓ -158.9%	-1,279 ↓ -1441.0%	-600 ↑ +53.1%	244 ↑ +140.7%	397 ↑ +62.7%	759 ↑ +91.2%	814 ↑ +7.2%	1,291 ↑ +58.6%	413 ↓ -68.0%	318 ↓ -23.0%	147 ↓ -53.8%
仕入債務の増減額（△は減少）	- -	-2,730 -	-596 ↑ +78.2%	526 ↑ +188.3%	1,133 ↑ +115.4%	200 ↓ -82.3%	-37 ↓ -118.5%	-167 ↓ -351.4%	2,416 ↑ +1546.7%	185 ↓ -92.3%	25 ↓ -86.5%	-3,424 ↓ -13796.0%	-814 ↑ +76.2%
その他の負債の増減額（△は減少）	- -	2,387 -	965 ↓ -59.6%	1,956 ↑ +102.7%	2,298 ↑ +17.5%	571 ↓ -75.2%	-1,461 ↓ -355.9%	-968 ↑ +33.7%	985 ↑ +201.8%	685 ↓ -30.5%	2,541 ↑ +270.9%	-774 ↓ -130.5%	571 ↑ +173.8%
その他	- -	-172 -	443 ↑ +357.6%	358 ↓ -19.2%	-328 ↓ -191.6%	197 ↑ +160.1%	704 ↑ +257.4%	-544 ↓ -177.3%	-186 ↑ +65.8%	196 ↑ +205.4%	86 ↓ -56.1%	850 ↑ +888.4%	1,500 ↑ +76.5%
小計	- -	24,036 -	24,159 ↑ +0.5%	28,790 ↑ +19.2%	30,066 ↑ +4.4%	31,427 ↑ +4.5%	32,559 ↑ +3.6%	29,447 ↓ -9.6%	35,419 ↑ +20.3%	38,176 ↑ +7.8%	37,646 ↓ -1.4%	33,410 ↓ -11.3%	44,827 ↑ +34.2%
利息及び配当金の受取額	- -	955 -	953 ↓ -0.2%	977 ↑ +2.5%	1,081 ↑ +10.6%	1,229 ↑ +13.7%	1,372 ↑ +11.6%	764 ↓ -44.3%	1,176 ↑ +53.9%	938 ↓ -20.2%	1,603 ↑ +70.9%	1,846 ↑ +15.2%	2,229 ↑ +20.7%
利息の支払額	- -	-146 -	-182 ↓ -24.7%	-181 ↑ +0.5%	-195 ↓ -7.7%	-169 ↑ +13.3%	-189 ↓ -11.8%	-205 ↓ -8.5%	-209 ↓ -2.0%	-223 ↓ -6.7%	-249 ↓ -11.7%	-410 ↓ -64.7%	-675 ↓ -64.6%
法人税等の支払額	- -	-6,850 -	-5,819 ↑ +15.1%	-6,829 ↓ -17.4%	-6,643 ↑ +2.7%	-7,150 ↓ -7.6%	-7,841 ↓ -9.7%	-6,776 ↑ +13.6%	-7,401 ↓ -9.2%	-6,344 ↑ +14.3%	-7,893 ↓ -24.4%	-7,204 ↑ +8.7%	-8,223 ↓ -14.1%
営業活動によるキャッシュ・フロー	- -	17,994 -	19,111 ↑ +6.2%	22,757 ↑ +19.1%	24,309 ↑ +6.8%	25,337 ↑ +4.2%	25,901 ↑ +2.2%	23,229 ↓ -10.3%	28,985 ↑ +24.8%	32,547 ↑ +12.3%	31,107 ↓ -4.4%	27,642 ↓ -11.1%	38,157 ↑ +38.0%
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	- -	-1,198 -	-1,597 ↓ -33.3%	-13 ↑ +99.2%	-3,414 ↓ -26161.5%	-6,453 ↓ -89.0%	-778 ↑ +87.9%	-49,505 ↓ -6263.1%	-1,081 ↑ +97.8%	-1,362 ↓ -26.0%	-2,319 ↓ -70.3%	-1,120 ↑ +51.7%	-1,383 ↓ -23.5%
定期預金の払戻による収入	- -	1,089 -	1,882 ↑ +72.8%	183 ↓ -90.3%	517 ↑ +182.5%	9,451 ↑ +1728.0%	771 ↓ -91.8%	49,215 ↑ +6283.3%	1,162 ↓ -97.6%	1,718 ↑ +47.8%	2,095 ↑ +21.9%	1,290 ↓ -38.4%	1,452 ↑ +12.6%
有価証券の取得による支出	- -	-2,000 -	-2,000 0.0%	-1,599 ↑ +20.1%	-999 ↑ +37.5%	-1,054 ↓ -5.5%	-5,444 ↓ -416.5%	-701 ↑ +87.1%	-225 ↑ +67.9%	-286 ↓ -27.1%	- -	- -	-737 -
有価証券の売却及び償還による収入	- -	18,703 -	5,166 ↓ -72.4%	1,599 ↓ -69.0%	1,000 ↓ -37.5%	220 ↓ -78.0%	5,856 ↑ +2561.8%	877 ↓ -85.0%	1,066 ↑ +21.6%	510 ↓ -52.2%	294 ↓ -42.4%	- -	761 -
有形固定資産の取得による支出	- -	-21,446 -	-29,812 ↓ -39.0%	-21,675 ↑ +27.3%	-19,273 ↑ +11.1%	-18,010 ↑ +6.6%	-22,440 ↓ -24.6%	-25,985 ↓ -15.8%	-32,240 ↓ -24.1%	-22,232 ↑ +31.0%	-23,517 ↓ -5.8%	-26,688 ↓ -13.5%	-26,876 ↓ -0.7%
有形固定資産の売却による収入	- -	445 -	576 ↑ +29.4%	776 ↑ +34.7%	845 ↑ +8.9%	779 ↓ -7.8%	1,231 ↑ +58.0%	762 ↓ -38.1%	160 ↓ -79.0%	244 ↑ +52.5%	121 ↓ -50.4%	261 ↑ +115.7%	1,139 ↑ +336.4%
無形固定資産の取得による支出	- -	-129 -	-307 ↓ -138.0%	-578 ↓ -88.3%	-94 ↑ +83.7%	-189 ↓ -101.1%	-368 ↓ -94.7%	-394 ↓ -7.1%	-382 ↑ +3.0%	-514 ↓ -34.6%	-459 ↑ +10.7%	-832 ↓ -81.3%	-1,275 ↓ -53.2%
投資有価証券の取得による支出	- -	-1,362 -	-29 ↑ +97.9%	-232 ↓ -700.0%	-486 ↓ -109.5%	-32 ↑ +93.4%	-89 ↓ -178.1%	-438 ↓ -392.1%	-140 ↑ +68.0%	-30 ↑ +78.6%	-32 ↓ -6.7%	-1,008 ↓ -3050.0%	-632 ↑ +37.3%
投資有価証券の売却による収入	- -	- -	- -	688 -	50 ↓ -92.7%	- -	1,617 -	861 ↓ -46.8%	95 ↓ -89.0%	9 ↓ -90.5%	- -	914 -	2,586 ↑ +182.9%
貸付けによる支出	- -	-166 -	-75 ↑ +54.8%	-126 ↓ -68.0%	-112 ↑ +11.1%	-501 ↓ -347.3%	-520 ↓ -3.8%	-207 ↑ +60.2%	-125 ↑ +39.6%	-8 ↑ +93.6%	-33 ↓ -312.5%	-22 ↑ +33.3%	-854 ↓ -3781.8%
貸付金の回収による収入	- -	325 -	153 ↓ -52.9%	148 ↓ -3.3%	180 ↑ +21.6%	94 ↓ -47.8%	118 ↑ +25.5%	343 ↑ +190.7%	220 ↓ -35.9%	211 ↓ -4.1%	197 ↓ -6.6%	208 ↑ +5.6%	332 ↑ +59.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-934 -	-671 ↑ +28.2%	- -	- -	-263 -	- -	- -	-26,729 -	- -
その他	- -	-28 -	0 ↑ +100.0%	0 0.0%	17 -	14 ↓ -17.6%	177 ↑ +1164.3%	-116 ↓ -165.5%	187 ↑ +261.2%	-312 ↓ -266.8%	-256 ↑ +17.9%	-250 ↑ +2.3%	-76 ↑ +69.6%
投資活動によるキャッシュ・フロー	- -	-5,430 -	-28,334 ↓ -421.8%	-20,984 ↑ +25.9%	-22,884 ↓ -9.1%	-16,892 ↑ +26.2%	-19,867 ↓ -17.6%	-25,402 ↓ -27.9%	-31,567 ↓ -24.3%	-22,548 ↑ +28.6%	-24,340 ↓ -7.9%	-53,978 ↓ -121.8%	-25,564 ↑ +52.6%
財務活動によるキャッシュ・フロー
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,160 -
短期借入れによる収入	- -	4,840 -	3,510 ↓ -27.5%	- -	- -	- -	177 -	- -	- -	- -	- -	47,800 -	4,000 ↓ -91.6%
短期借入金の返済による支出	- -	-5,090 -	-3,920 ↑ +23.0%	- -	- -	- -	-197 -	- -	- -	- -	- -	-30,000 -	-17,800 ↑ +40.7%
長期借入れによる収入	- -	10,050 -	9,000 ↓ -10.4%	13,000 ↑ +44.4%	- -	- -	- -	130 -	- -	10,000 -	20,000 ↑ +100.0%	- -	34,000 -
長期借入金の返済による支出	- -	-5,523 -	-2,931 ↑ +46.9%	-2,072 ↑ +29.3%	-3,554 ↓ -71.5%	-3,876 ↓ -9.1%	-3,885 ↓ -0.2%	-3,869 ↑ +0.4%	-3,843 ↑ +0.7%	-1,823 ↑ +52.6%	-14,151 ↓ -676.2%	-2,538 ↑ +82.1%	-2,859 ↓ -12.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	-3,066 -	-1,475 ↑ +51.9%	0 ↑ +100.0%	-573 -	-3,001 ↓ -423.7%	-4,001 ↓ -33.3%	-10,001 ↓ -150.0%	-14,999 ↓ -50.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	280 -	0 ↓ -100.0%	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,205 -
社債の発行による収入	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	- -	- -	10,000 -	10,000 0.0%
社債の償還による支出	- -	-100 -	- -	- -	- -	-10,000 -	- -	-10,000 -	- -	- -	- -	-10,000 -	-10,000 0.0%
新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,110 -	- -
配当金の支払額	- -	-3,396 -	-3,987 ↓ -17.4%	-3,786 ↑ +5.0%	-4,257 ↓ -12.4%	-4,506 ↓ -5.8%	-4,818 ↓ -6.9%	-4,667 ↑ +3.1%	-4,472 ↑ +4.2%	-5,382 ↓ -20.3%	-6,471 ↓ -20.2%	-6,835 ↓ -5.6%	-7,722 ↓ -13.0%
非支配株主への配当金の支払額	- -	-5 -	-3 ↑ +40.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-8 ↓ -14.3%	-5 ↑ +37.5%	-5 0.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-7 ↓ -40.0%	-1,180 ↓ -16757.1%	-286 ↑ +75.8%
その他	- -	-78 -	-44 ↑ +43.6%	12 ↑ +127.3%	17 ↑ +41.7%	-200 ↓ -1276.5%	-379 ↓ -89.5%	-113 ↑ +70.2%	-344 ↓ -204.4%	4 ↑ +101.2%	-57 ↓ -1525.0%	-278 ↓ -387.7%	-85 ↑ +69.4%
財務活動によるキャッシュ・フロー	- -	-3,296 -	1,621 ↑ +149.2%	6,987 ↑ +331.0%	-8,330 ↓ -219.2%	-11,659 ↓ -40.0%	-584 ↑ +95.0%	1,473 ↑ +352.2%	759 ↓ -48.5%	-208 ↓ -127.4%	-4,408 ↓ -2019.2%	19,076 ↑ +532.8%	-11,119 ↓ -158.3%
現金及び現金同等物に係る換算差額	- -	663 -	-579 ↓ -187.3%	-220 ↑ +62.0%	-31 ↑ +85.9%	143 ↑ +561.3%	-102 ↓ -171.3%	246 ↑ +341.2%	613 ↑ +149.2%	511 ↓ -16.6%	978 ↑ +91.4%	399 ↓ -59.2%	-705 ↓ -276.7%
現金及び現金同等物の増減額（△は減少）	- -	9,930 -	-8,181 ↓ -182.4%	8,540 ↑ +204.4%	-6,936 ↓ -181.2%	-3,071 ↑ +55.7%	5,347 ↑ +274.1%	-453 ↓ -108.5%	-1,208 ↓ -166.7%	10,302 ↑ +952.8%	3,336 ↓ -67.6%	-6,859 ↓ -305.6%	767 ↑ +111.2%
現金及び現金同等物の残高	24,597 -	34,650 ↑ +40.9%	26,487 ↓ -23.6%	35,027 ↑ +32.2%	28,302 ↓ -19.2%	25,231 ↓ -10.9%	30,820 ↑ +22.2%	30,366 ↓ -1.5%	29,157 ↓ -4.0%	39,460 ↑ +35.3%	42,796 ↑ +8.5%	35,937 ↓ -16.0%	36,705 ↑ +2.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

18,484

18,247

↓ -1.3%

20,027

↑ +9.8%

21,259

↑ +6.2%

21,730

↑ +2.2%

24,401

↑ +12.3%

21,397

↓ -12.3%

21,637

↑ +1.1%

22,776

↑ +5.3%

23,634

↑ +3.8%

24,140

↑ +2.1%

27,347

↑ +13.3%

減価償却費

7,044

8,216

↑ +16.6%

9,351

↑ +13.8%

9,461

↑ +1.2%

9,712

↑ +2.7%

10,413

↑ +7.2%

10,630

↑ +2.1%

11,237

↑ +5.7%

12,307

↑ +9.5%

12,483

↑ +1.4%

14,926

↑ +19.6%

17,424

↑ +16.7%

賞与引当金の増減額（△は減少）

290

214

↓ -26.2%

103

↓ -51.9%

228

↑ +121.4%

224

↓ -1.8%

-281

↓ -225.4%

167

↑ +159.4%

164

↓ -1.8%

-59

↓ -136.0%

613

↑ +1139.0%

178

↓ -71.0%

-166

↓ -193.3%

役員賞与引当金の増減額（△は減少）

↓ -14.3%

↑ +450.0%

-2

↓ -106.1%

↑ +600.0%

↑ +10.0%

-29

↓ -363.6%

↑ +131.0%

↑ +77.8%

↓ -68.8%

0.0%

↑ +60.0%

貸倒引当金の増減額（△は減少）

-70

-4

↑ +94.3%

↑ +100.0%

0.0%

-31

↓ -263.2%

↑ +116.1%

-47

↓ -1040.0%

↑ +102.1%

↑ +1500.0%

↓ -100.0%

-10

退職給付に係る資産及び負債の増減額

101

232

↑ +129.7%

-316

↓ -236.2%

-717

↓ -126.9%

役員退職慰労引当金の増減額（△は減少）

↑ +2400.0%

↓ -28.0%

↓ -94.4%

↑ +1900.0%

↑ +225.0%

↓ -83.1%

↑ +254.5%

↓ -53.8%

↓ -33.3%

-10

↓ -183.3%

↑ +190.0%

受取利息及び受取配当金

-602

-620

↓ -3.0%

-586

↑ +5.5%

-647

↓ -10.4%

-763

↓ -17.9%

-751

↑ +1.6%

-566

↑ +24.6%

-681

↓ -20.3%

-806

↓ -18.4%

-1,067

↓ -32.4%

-1,395

↓ -30.7%

-1,411

↓ -1.1%

支払利息

139

182

↑ +30.9%

187

↑ +2.7%

197

↑ +5.3%

168

↓ -14.7%

189

↑ +12.5%

205

↑ +8.5%

210

↑ +2.4%

229

↑ +9.0%

253

↑ +10.5%

447

↑ +76.7%

790

↑ +76.7%

持分法による投資損益（△は益）

-298

-208

↑ +30.2%

-356

↓ -71.2%

-540

↓ -51.7%

-647

↓ -19.8%

-472

↑ +27.0%

-484

↓ -2.5%

-460

↑ +5.0%

-640

↓ -39.1%

-573

↑ +10.5%

-572

↑ +0.2%

-527

↑ +7.9%

固定資産売却損益（△は益）

-78

-343

↓ -339.7%

-454

↓ -32.4%

-22

↑ +95.2%

-862

↓ -3818.2%

-382

↑ +55.7%

-96

↑ +74.9%

-78

↑ +18.8%

-64

↑ +17.9%

-141

↓ -120.3%

-663

↓ -370.2%

固定資産除却損

3,273

↑ +4150.6%

↓ -99.6%

↓ -100.0%

↑ +600.0%

投資有価証券売却損益（△は益）

-1

-425

↑ +100.0%

-1,033

-372

↑ +64.0%

↑ +100.0%

-1

-30

-1,424

↓ -4646.7%

売上債権の増減額（△は増加）

726

-1,930

↓ -365.8%

-1,381

↑ +28.4%

-996

↑ +27.9%

-492

↑ +50.6%

1,091

↑ +321.7%

-742

↓ -168.0%

-718

↑ +3.2%

1,939

↑ +370.1%

-966

↓ -149.8%

-790

↑ +18.2%

2,757

↑ +449.0%

その他の資産の増減額（△は増加）

141

-83

↓ -158.9%

-1,279

↓ -1441.0%

-600

↑ +53.1%

244

↑ +140.7%

397

↑ +62.7%

759

↑ +91.2%

814

↑ +7.2%

1,291

↑ +58.6%

413

↓ -68.0%

318

↓ -23.0%

147

↓ -53.8%

仕入債務の増減額（△は減少）

-2,730

-596

↑ +78.2%

526

↑ +188.3%

1,133

↑ +115.4%

200

↓ -82.3%

-37

↓ -118.5%

-167

↓ -351.4%

2,416

↑ +1546.7%

185

↓ -92.3%

↓ -86.5%

-3,424

↓ -13796.0%

-814

↑ +76.2%

その他の負債の増減額（△は減少）

2,387

965

↓ -59.6%

1,956

↑ +102.7%

2,298

↑ +17.5%

571

↓ -75.2%

-1,461

↓ -355.9%

-968

↑ +33.7%

985

↑ +201.8%

685

↓ -30.5%

2,541

↑ +270.9%

-774

↓ -130.5%

571

↑ +173.8%

その他

-172

443

↑ +357.6%

358

↓ -19.2%

-328

↓ -191.6%

197

↑ +160.1%

704

↑ +257.4%

-544

↓ -177.3%

-186

↑ +65.8%

196

↑ +205.4%

↓ -56.1%

850

↑ +888.4%

1,500

↑ +76.5%

小計

24,036

24,159

↑ +0.5%

28,790

↑ +19.2%

30,066

↑ +4.4%

31,427

↑ +4.5%

32,559

↑ +3.6%

29,447

↓ -9.6%

35,419

↑ +20.3%

38,176

↑ +7.8%

37,646

↓ -1.4%

33,410

↓ -11.3%

44,827

↑ +34.2%

利息及び配当金の受取額

955

953

↓ -0.2%

977

↑ +2.5%

1,081

↑ +10.6%

1,229

↑ +13.7%

1,372

↑ +11.6%

764

↓ -44.3%

1,176

↑ +53.9%

938

↓ -20.2%

1,603

↑ +70.9%

1,846

↑ +15.2%

2,229

↑ +20.7%

利息の支払額

-146

-182

↓ -24.7%

-181

↑ +0.5%

-195

↓ -7.7%

-169

↑ +13.3%

-189

↓ -11.8%

-205

↓ -8.5%

-209

↓ -2.0%

-223

↓ -6.7%

-249

↓ -11.7%

-410

↓ -64.7%

-675

↓ -64.6%

法人税等の支払額

-6,850

-5,819

↑ +15.1%

-6,829

↓ -17.4%

-6,643

↑ +2.7%

-7,150

↓ -7.6%

-7,841

↓ -9.7%

-6,776

↑ +13.6%

-7,401

↓ -9.2%

-6,344

↑ +14.3%

-7,893

↓ -24.4%

-7,204

↑ +8.7%

-8,223

↓ -14.1%

営業活動によるキャッシュ・フロー

17,994

19,111

↑ +6.2%

22,757

↑ +19.1%

24,309

↑ +6.8%

25,337

↑ +4.2%

25,901

↑ +2.2%

23,229

↓ -10.3%

28,985

↑ +24.8%

32,547

↑ +12.3%

31,107

↓ -4.4%

27,642

↓ -11.1%

38,157

↑ +38.0%

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

-1,198

-1,597

↓ -33.3%

-13

↑ +99.2%

-3,414

↓ -26161.5%

-6,453

↓ -89.0%

-778

↑ +87.9%

-49,505

↓ -6263.1%

-1,081

↑ +97.8%

-1,362

↓ -26.0%

-2,319

↓ -70.3%

-1,120

↑ +51.7%

-1,383

↓ -23.5%

定期預金の払戻による収入

1,089

1,882

↑ +72.8%

183

↓ -90.3%

517

↑ +182.5%

9,451

↑ +1728.0%

771

↓ -91.8%

49,215

↑ +6283.3%

1,162

↓ -97.6%

1,718

↑ +47.8%

2,095

↑ +21.9%

1,290

↓ -38.4%

1,452

↑ +12.6%

有価証券の取得による支出

-2,000

0.0%

-1,599

↑ +20.1%

-999

↑ +37.5%

-1,054

↓ -5.5%

-5,444

↓ -416.5%

-701

↑ +87.1%

-225

↑ +67.9%

-286

↓ -27.1%

-737

有価証券の売却及び償還による収入

18,703

5,166

↓ -72.4%

1,599

↓ -69.0%

1,000

↓ -37.5%

220

↓ -78.0%

5,856

↑ +2561.8%

877

↓ -85.0%

1,066

↑ +21.6%

510

↓ -52.2%

294

↓ -42.4%

761

有形固定資産の取得による支出

-21,446

-29,812

↓ -39.0%

-21,675

↑ +27.3%

-19,273

↑ +11.1%

-18,010

↑ +6.6%

-22,440

↓ -24.6%

-25,985

↓ -15.8%

-32,240

↓ -24.1%

-22,232

↑ +31.0%

-23,517

↓ -5.8%

-26,688

↓ -13.5%

-26,876

↓ -0.7%

有形固定資産の売却による収入

445

576

↑ +29.4%

776

↑ +34.7%

845

↑ +8.9%

779

↓ -7.8%

1,231

↑ +58.0%

762

↓ -38.1%

160

↓ -79.0%

244

↑ +52.5%

121

↓ -50.4%

261

↑ +115.7%

1,139

↑ +336.4%

無形固定資産の取得による支出

-129

-307

↓ -138.0%

-578

↓ -88.3%

-94

↑ +83.7%

-189

↓ -101.1%

-368

↓ -94.7%

-394

↓ -7.1%

-382

↑ +3.0%

-514

↓ -34.6%

-459

↑ +10.7%

-832

↓ -81.3%

-1,275

↓ -53.2%

投資有価証券の取得による支出

-1,362

-29

↑ +97.9%

-232

↓ -700.0%

-486

↓ -109.5%

-32

↑ +93.4%

-89

↓ -178.1%

-438

↓ -392.1%

-140

↑ +68.0%

-30

↑ +78.6%

-32

↓ -6.7%

-1,008

↓ -3050.0%

-632

↑ +37.3%

投資有価証券の売却による収入

688

↓ -92.7%

1,617

861

↓ -46.8%

↓ -89.0%

↓ -90.5%

914

2,586

↑ +182.9%

貸付けによる支出

-166

-75

↑ +54.8%

-126

↓ -68.0%

-112

↑ +11.1%

-501

↓ -347.3%

-520

↓ -3.8%

-207

↑ +60.2%

-125

↑ +39.6%

-8

↑ +93.6%

-33

↓ -312.5%

-22

↑ +33.3%

-854

↓ -3781.8%

貸付金の回収による収入

325

153

↓ -52.9%

148

↓ -3.3%

180

↑ +21.6%

↓ -47.8%

118

↑ +25.5%

343

↑ +190.7%

220

↓ -35.9%

211

↓ -4.1%

197

↓ -6.6%

208

↑ +5.6%

332

↑ +59.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-934

-671

↑ +28.2%

-263

-26,729

その他

-28

↑ +100.0%

0.0%

↓ -17.6%

177

↑ +1164.3%

-116

↓ -165.5%

187

↑ +261.2%

-312

↓ -266.8%

-256

↑ +17.9%

-250

↑ +2.3%

-76

↑ +69.6%

投資活動によるキャッシュ・フロー

-5,430

-28,334

↓ -421.8%

-20,984

↑ +25.9%

-22,884

↓ -9.1%

-16,892

↑ +26.2%

-19,867

↓ -17.6%

-25,402

↓ -27.9%

-31,567

↓ -24.3%

-22,548

↑ +28.6%

-24,340

↓ -7.9%

-53,978

↓ -121.8%

-25,564

↑ +52.6%

財務活動によるキャッシュ・フロー

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

-1,160

短期借入れによる収入

4,840

3,510

↓ -27.5%

177

47,800

4,000

↓ -91.6%

短期借入金の返済による支出

-5,090

-3,920

↑ +23.0%

-197

-30,000

-17,800

↑ +40.7%

長期借入れによる収入

10,050

9,000

↓ -10.4%

13,000

↑ +44.4%

130

10,000

20,000

↑ +100.0%

34,000

長期借入金の返済による支出

-5,523

-2,931

↑ +46.9%

-2,072

↑ +29.3%

-3,554

↓ -71.5%

-3,876

↓ -9.1%

-3,885

↓ -0.2%

-3,869

↑ +0.4%

-3,843

↑ +0.7%

-1,823

↑ +52.6%

-14,151

↓ -676.2%

-2,538

↑ +82.1%

-2,859

↓ -12.6%

自己株式の取得による支出

-3,066

-1,475

↑ +51.9%

↑ +100.0%

-573

-3,001

↓ -423.7%

-4,001

↓ -33.3%

-10,001

↓ -150.0%

-14,999

↓ -50.0%

自己株式の売却による収入

0.0%

280

↓ -100.0%

子会社の自己株式の取得による支出

-4,205

社債の発行による収入

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

10,000

0.0%

社債の償還による支出

-100

-10,000

0.0%

新株予約権付社債の発行による収入

22,110

配当金の支払額

-3,396

-3,987

↓ -17.4%

-3,786

↑ +5.0%

-4,257

↓ -12.4%

-4,506

↓ -5.8%

-4,818

↓ -6.9%

-4,667

↑ +3.1%

-4,472

↑ +4.2%

-5,382

↓ -20.3%

-6,471

↓ -20.2%

-6,835

↓ -5.6%

-7,722

↓ -13.0%

非支配株主への配当金の支払額

-5

-3

↑ +40.0%

-5

↓ -66.7%

-7

↓ -40.0%

-8

↓ -14.3%

-5

↑ +37.5%

-5

0.0%

-6

↓ -20.0%

-5

↑ +16.7%

-7

↓ -40.0%

-1,180

↓ -16757.1%

-286

↑ +75.8%

その他

-78

-44

↑ +43.6%

↑ +127.3%

↑ +41.7%

-200

↓ -1276.5%

-379

↓ -89.5%

-113

↑ +70.2%

-344

↓ -204.4%

↑ +101.2%

-57

↓ -1525.0%

-278

↓ -387.7%

-85

↑ +69.4%

財務活動によるキャッシュ・フロー

-3,296

1,621

↑ +149.2%

6,987

↑ +331.0%

-8,330

↓ -219.2%

-11,659

↓ -40.0%

-584

↑ +95.0%

1,473

↑ +352.2%

759

↓ -48.5%

-208

↓ -127.4%

-4,408

↓ -2019.2%

19,076

↑ +532.8%

-11,119

↓ -158.3%

現金及び現金同等物に係る換算差額

663

-579

↓ -187.3%

-220

↑ +62.0%

-31

↑ +85.9%

143

↑ +561.3%

-102

↓ -171.3%

246

↑ +341.2%

613

↑ +149.2%

511

↓ -16.6%

978

↑ +91.4%

399

↓ -59.2%

-705

↓ -276.7%

現金及び現金同等物の増減額（△は減少）

9,930

-8,181

↓ -182.4%

8,540

↑ +204.4%

-6,936

↓ -181.2%

-3,071

↑ +55.7%

5,347

↑ +274.1%

-453

↓ -108.5%

-1,208

↓ -166.7%

10,302

↑ +952.8%

3,336

↓ -67.6%

-6,859

↓ -305.6%

767

↑ +111.2%

現金及び現金同等物の残高

24,597

34,650

↑ +40.9%

26,487

↓ -23.6%

35,027

↑ +32.2%

28,302

↓ -19.2%

25,231

↓ -10.9%

30,820

↑ +22.2%

30,366

↓ -1.5%

29,157

↓ -4.0%

39,460

↑ +35.3%

42,796

↑ +8.5%

35,937

↓ -16.0%

36,705

↑ +2.1%

ニッコン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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
運送収入	85,532 -	84,811 ↓ -0.8%	85,409 ↑ +0.7%	88,771 ↑ +3.9%	93,294 ↑ +5.1%	93,647 ↑ +0.4%	84,553 ↓ -9.7%	90,338 ↑ +6.8%	96,744 ↑ +7.1%	100,398 ↑ +3.8%	117,963 ↑ +17.5%	124,339 ↑ +5.4%
倉庫収入	26,216 -	26,263 ↑ +0.2%	26,495 ↑ +0.9%	27,721 ↑ +4.6%	28,710 ↑ +3.6%	31,056 ↑ +8.2%	32,083 ↑ +3.3%	34,600 ↑ +7.8%	37,729 ↑ +9.0%	38,863 ↑ +3.0%	40,881 ↑ +5.2%	42,976 ↑ +5.1%
梱包収入	36,311 -	39,329 ↑ +8.3%	42,132 ↑ +7.1%	44,089 ↑ +4.6%	47,148 ↑ +6.9%	46,882 ↓ -0.6%	40,136 ↓ -14.4%	44,363 ↑ +10.5%	49,591 ↑ +11.8%	53,809 ↑ +8.5%	57,364 ↑ +6.6%	57,648 ↑ +0.5%
その他の収入	22,016 -	23,627 ↑ +7.3%	25,274 ↑ +7.0%	27,236 ↑ +7.8%	28,538 ↑ +4.8%	27,926 ↓ -2.1%	25,763 ↓ -7.7%	28,856 ↑ +12.0%	28,005 ↓ -2.9%	29,252 ↑ +4.5%	31,680 ↑ +8.3%	44,897 ↑ +41.7%
売上高	170,076 -	174,031 ↑ +2.3%	179,312 ↑ +3.0%	187,819 ↑ +4.7%	197,693 ↑ +5.3%	199,512 ↑ +0.9%	182,536 ↓ -8.5%	198,159 ↑ +8.6%	212,071 ↑ +7.0%	222,324 ↑ +4.8%	247,890 ↑ +11.5%	269,862 ↑ +8.9%
売上原価
運送原価	78,826 -	75,049 ↓ -4.8%	76,597 ↑ +2.1%	79,630 ↑ +4.0%	83,212 ↑ +4.5%	83,711 ↑ +0.6%	75,767 ↓ -9.5%	81,220 ↑ +7.2%	86,394 ↑ +6.4%	89,820 ↑ +4.0%	103,588 ↑ +15.3%	108,497 ↑ +4.7%
倉庫原価	18,851 -	19,225 ↑ +2.0%	19,545 ↑ +1.7%	20,711 ↑ +6.0%	21,255 ↑ +2.6%	21,943 ↑ +3.2%	22,851 ↑ +4.1%	24,727 ↑ +8.2%	27,340 ↑ +10.6%	28,545 ↑ +4.4%	30,022 ↑ +5.2%	31,725 ↑ +5.7%
梱包原価	31,724 -	34,187 ↑ +7.8%	36,203 ↑ +5.9%	37,870 ↑ +4.6%	40,641 ↑ +7.3%	40,638 ↓ -0.0%	35,464 ↓ -12.7%	39,490 ↑ +11.4%	43,693 ↑ +10.6%	47,316 ↑ +8.3%	49,911 ↑ +5.5%	49,812 ↓ -0.2%
その他の原価	17,762 -	19,359 ↑ +9.0%	19,962 ↑ +3.1%	21,565 ↑ +8.0%	22,830 ↑ +5.9%	22,311 ↓ -2.3%	20,883 ↓ -6.4%	23,226 ↑ +11.2%	24,073 ↑ +3.6%	23,867 ↓ -0.9%	25,563 ↑ +7.1%	36,977 ↑ +44.7%
売上原価	147,165 -	147,822 ↑ +0.4%	152,309 ↑ +3.0%	159,778 ↑ +4.9%	167,939 ↑ +5.1%	168,605 ↑ +0.4%	154,966 ↓ -8.1%	168,665 ↑ +8.8%	181,502 ↑ +7.6%	189,549 ↑ +4.4%	209,086 ↑ +10.3%	227,012 ↑ +8.6%
売上総利益又は売上総損失（△）	22,910 -	26,209 ↑ +14.4%	27,002 ↑ +3.0%	28,041 ↑ +3.8%	29,753 ↑ +6.1%	30,906 ↑ +3.9%	27,569 ↓ -10.8%	29,493 ↑ +7.0%	30,569 ↑ +3.6%	32,774 ↑ +7.2%	38,803 ↑ +18.4%	42,849 ↑ +10.4%
販売費及び一般管理費
人件費	5,014 -	5,167 ↑ +3.1%	5,180 ↑ +0.3%	5,613 ↑ +8.4%	5,803 ↑ +3.4%	6,123 ↑ +5.5%	5,782 ↓ -5.6%	6,038 ↑ +4.4%	6,386 ↑ +5.8%	6,765 ↑ +5.9%	7,576 ↑ +12.0%	8,719 ↑ +15.1%
賞与引当金繰入額	311 -	328 ↑ +5.5%	376 ↑ +14.6%	323 ↓ -14.1%	354 ↑ +9.6%	343 ↓ -3.1%	394 ↑ +14.9%	395 ↑ +0.3%	393 ↓ -0.5%	429 ↑ +9.2%	451 ↑ +5.1%	501 ↑ +11.1%
役員賞与引当金繰入額	149 -	114 ↓ -23.5%	178 ↑ +56.1%	174 ↓ -2.2%	196 ↑ +12.6%	213 ↑ +8.7%	183 ↓ -14.1%	192 ↑ +4.9%	213 ↑ +10.9%	218 ↑ +2.3%	223 ↑ +2.3%	258 ↑ +15.7%
退職給付費用	96 -	113 ↑ +17.7%	129 ↑ +14.2%	146 ↑ +13.2%	126 ↓ -13.7%	140 ↑ +11.1%	124 ↓ -11.4%	106 ↓ -14.5%	134 ↑ +26.4%	112 ↓ -16.4%	88 ↓ -21.4%	74 ↓ -15.9%
役員退職慰労引当金繰入額	38 -	44 ↑ +15.8%	51 ↑ +15.9%	52 ↑ +2.0%	64 ↑ +23.1%	110 ↑ +71.9%	63 ↓ -42.7%	96 ↑ +52.4%	80 ↓ -16.7%	73 ↓ -8.8%	80 ↑ +9.6%	123 ↑ +53.8%
その他の人件費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,732 -	7,760 ↑ +15.3%
減価償却費	485 -	522 ↑ +7.6%	524 ↑ +0.4%	482 ↓ -8.0%	484 ↑ +0.4%	502 ↑ +3.7%	552 ↑ +10.0%	527 ↓ -4.5%	551 ↑ +4.6%	618 ↑ +12.2%	1,438 ↑ +132.7%	2,343 ↑ +62.9%
租税公課	544 -	1,225 ↑ +125.2%	1,250 ↑ +2.0%	815 ↓ -34.8%	1,227 ↑ +50.6%	1,209 ↓ -1.5%	1,276 ↑ +5.5%	1,325 ↑ +3.8%	1,462 ↑ +10.3%	1,321 ↓ -9.6%	1,397 ↑ +5.8%	1,384 ↓ -0.9%
旅費及び交通費	275 -	327 ↑ +18.9%	311 ↓ -4.9%	351 ↑ +12.9%	337 ↓ -4.0%	319 ↓ -5.3%	165 ↓ -48.3%	208 ↑ +26.1%	274 ↑ +31.7%	331 ↑ +20.8%	387 ↑ +16.9%	399 ↑ +3.1%
貸倒引当金繰入額	-6 -	2 ↑ +133.3%	-1 ↓ -150.0%	-5 ↓ -400.0%	3 ↑ +160.0%	-33 ↓ -1200.0%	-1 ↑ +97.0%	-1 0.0%	1 ↑ +200.0%	2 ↑ +100.0%	0 ↓ -100.0%	-2 -
その他	1,396 -	1,451 ↑ +3.9%	1,606 ↑ +10.7%	1,774 ↑ +10.5%	1,867 ↑ +5.2%	1,895 ↑ +1.5%	1,601 ↓ -15.5%	1,882 ↑ +17.6%	2,311 ↑ +22.8%	2,500 ↑ +8.2%	4,849 ↑ +94.0%	6,186 ↑ +27.6%
販売費及び一般管理費	7,710 -	8,697 ↑ +12.8%	8,872 ↑ +2.0%	9,031 ↑ +1.8%	9,724 ↑ +7.7%	10,015 ↑ +3.0%	9,378 ↓ -6.4%	9,980 ↑ +6.4%	10,988 ↑ +10.1%	11,539 ↑ +5.0%	15,648 ↑ +35.6%	19,031 ↑ +21.6%
営業利益又は営業損失（△）	15,200 -	17,511 ↑ +15.2%	18,130 ↑ +3.5%	19,009 ↑ +4.8%	20,028 ↑ +5.4%	20,890 ↑ +4.3%	18,191 ↓ -12.9%	19,512 ↑ +7.3%	19,580 ↑ +0.3%	21,235 ↑ +8.5%	23,155 ↑ +9.0%	23,818 ↑ +2.9%
営業外収益
受取利息	144 -	144 0.0%	88 ↓ -38.9%	87 ↓ -1.1%	104 ↑ +19.5%	107 ↑ +2.9%	77 ↓ -28.0%	68 ↓ -11.7%	113 ↑ +66.2%	183 ↑ +61.9%	192 ↑ +4.9%	227 ↑ +18.2%
受取配当金	457 -	476 ↑ +4.2%	498 ↑ +4.6%	560 ↑ +12.4%	658 ↑ +17.5%	644 ↓ -2.1%	488 ↓ -24.2%	613 ↑ +25.6%	692 ↑ +12.9%	884 ↑ +27.7%	1,202 ↑ +36.0%	1,183 ↓ -1.6%
受取賃貸料	106 -	93 ↓ -12.3%	102 ↑ +9.7%	104 ↑ +2.0%	86 ↓ -17.3%	89 ↑ +3.5%	76 ↓ -14.6%	75 ↓ -1.3%	74 ↓ -1.3%	75 ↑ +1.4%	79 ↑ +5.3%	79 0.0%
持分法による投資利益	298 -	208 ↓ -30.2%	356 ↑ +71.2%	540 ↑ +51.7%	647 ↑ +19.8%	472 ↓ -27.0%	484 ↑ +2.5%	460 ↓ -5.0%	640 ↑ +39.1%	573 ↓ -10.5%	572 ↓ -0.2%	527 ↓ -7.9%
助成金収入	153 -	188 ↑ +22.9%	495 ↑ +163.3%	418 ↓ -15.6%	148 ↓ -64.6%	325 ↑ +119.6%	320 ↓ -1.5%	130 ↓ -59.4%	321 ↑ +146.9%	221 ↓ -31.2%	297 ↑ +34.4%	497 ↑ +67.3%
雑収入	508 -	386 ↓ -24.0%	355 ↓ -8.0%	358 ↑ +0.8%	398 ↑ +11.2%	669 ↑ +68.1%	386 ↓ -42.3%	494 ↑ +28.0%	456 ↓ -7.7%	408 ↓ -10.5%	515 ↑ +26.2%	394 ↓ -23.5%
営業外収益	2,283 -	1,498 ↓ -34.4%	1,895 ↑ +26.5%	2,075 ↑ +9.5%	2,433 ↑ +17.3%	2,324 ↓ -4.5%	2,780 ↑ +19.6%	2,392 ↓ -14.0%	2,853 ↑ +19.3%	2,998 ↑ +5.1%	2,859 ↓ -4.6%	2,910 ↑ +1.8%
営業外費用
支払利息	139 -	182 ↑ +30.9%	187 ↑ +2.7%	197 ↑ +5.3%	168 ↓ -14.7%	190 ↑ +13.1%	205 ↑ +7.9%	210 ↑ +2.4%	229 ↑ +9.0%	253 ↑ +10.5%	447 ↑ +76.7%	790 ↑ +76.7%
為替差損	- -	322 -	169 ↓ -47.5%	61 ↓ -63.9%	32 ↓ -47.5%	270 ↑ +743.8%	- -	- -	- -	- -	1,253 -	608 ↓ -51.5%
雑支出	76 -	51 ↓ -32.9%	70 ↑ +37.3%	69 ↓ -1.4%	167 ↑ +142.0%	76 ↓ -54.5%	34 ↓ -55.3%	59 ↑ +73.5%	95 ↑ +61.0%	104 ↑ +9.5%	344 ↑ +230.8%	477 ↑ +38.7%
営業外費用	224 -	570 ↑ +154.5%	451 ↓ -20.9%	370 ↓ -18.0%	443 ↑ +19.7%	690 ↑ +55.8%	398 ↓ -42.3%	320 ↓ -19.6%	325 ↑ +1.6%	358 ↑ +10.2%	2,045 ↑ +471.2%	1,875 ↓ -8.3%
経常利益又は経常損失（△）	17,259 -	18,439 ↑ +6.8%	19,574 ↑ +6.2%	20,715 ↑ +5.8%	22,019 ↑ +6.3%	22,525 ↑ +2.3%	20,572 ↓ -8.7%	21,584 ↑ +4.9%	22,108 ↑ +2.4%	23,875 ↑ +8.0%	23,969 ↑ +0.4%	24,853 ↑ +3.7%
特別利益
固定資産売却益	179 -	93 ↓ -48.0%	370 ↑ +297.8%	457 ↑ +23.5%	98 ↓ -78.6%	894 ↑ +812.2%	416 ↓ -53.5%	114 ↓ -72.6%	95 ↓ -16.7%	76 ↓ -20.0%	158 ↑ +107.9%	742 ↑ +369.6%
投資有価証券売却益	1 -	- -	428 -	- -	- -	1,036 -	372 ↓ -64.1%	3 ↓ -99.2%	1 ↓ -66.7%	- -	30 -	1,424 ↑ +4646.7%
退職給付制度改定益	- -	- -	- -	189 -	- -	- -	167 -	- -	- -	- -	- -	481 -
特別利益	1,611 -	93 ↓ -94.2%	799 ↑ +759.1%	647 ↓ -19.0%	98 ↓ -84.9%	1,931 ↑ +1870.4%	956 ↓ -50.5%	3,421 ↑ +257.8%	957 ↓ -72.0%	192 ↓ -79.9%	188 ↓ -2.1%	2,648 ↑ +1308.5%
特別損失
固定資産売却損	26 -	15 ↓ -42.3%	27 ↑ +80.0%	3 ↓ -88.9%	75 ↑ +2400.0%	31 ↓ -58.7%	33 ↑ +6.5%	20 ↓ -39.4%	17 ↓ -15.0%	11 ↓ -35.3%	17 ↑ +54.5%	79 ↑ +364.7%
固定資産除却損	121 -	94 ↓ -22.3%	53 ↓ -43.6%	100 ↑ +88.7%	310 ↑ +210.0%	9 ↓ -97.1%	77 ↑ +755.6%	3,339 ↑ +4236.4%	272 ↓ -91.9%	202 ↓ -25.7%	1 ↓ -99.5%	74 ↑ +7300.0%
投資有価証券売却損	0 -	- -	2 -	0 ↓ -100.0%	- -	3 -	- -	4 -	- -	- -	- -	0 -
特別損失	387 -	286 ↓ -26.1%	346 ↑ +21.0%	103 ↓ -70.2%	387 ↑ +275.7%	54 ↓ -86.0%	131 ↑ +142.6%	3,368 ↑ +2471.0%	289 ↓ -91.4%	432 ↑ +49.5%	18 ↓ -95.8%	154 ↑ +755.6%
税引前当期純利益又は税引前当期純損失（△）	18,484 -	18,247 ↓ -1.3%	20,027 ↑ +9.8%	21,259 ↑ +6.2%	21,730 ↑ +2.2%	24,401 ↑ +12.3%	21,397 ↓ -12.3%	21,637 ↑ +1.1%	22,776 ↑ +5.3%	23,634 ↑ +3.8%	24,140 ↑ +2.1%	27,347 ↑ +13.3%
法人税、住民税及び事業税	6,033 -	7,004 ↑ +16.1%	6,452 ↓ -7.9%	6,092 ↓ -5.6%	7,301 ↑ +19.8%	7,633 ↑ +4.5%	6,771 ↓ -11.3%	6,850 ↑ +1.2%	7,184 ↑ +4.9%	7,437 ↑ +3.5%	7,977 ↑ +7.3%	8,755 ↑ +9.8%
法人税等調整額	91 -	-642 ↓ -805.5%	97 ↑ +115.1%	608 ↑ +526.8%	-348 ↓ -157.2%	39 ↑ +111.2%	64 ↑ +64.1%	34 ↓ -46.9%	-303 ↓ -991.2%	-439 ↓ -44.9%	-647 ↓ -47.4%	223 ↑ +134.5%
法人税等	6,124 -	6,362 ↑ +3.9%	6,549 ↑ +2.9%	6,700 ↑ +2.3%	6,953 ↑ +3.8%	7,673 ↑ +10.4%	6,836 ↓ -10.9%	6,884 ↑ +0.7%	6,881 ↓ -0.0%	6,998 ↑ +1.7%	7,329 ↑ +4.7%	8,978 ↑ +22.5%
当期純利益又は当期純損失（△）	12,359 -	11,884 ↓ -3.8%	13,477 ↑ +13.4%	14,558 ↑ +8.0%	14,777 ↑ +1.5%	16,728 ↑ +13.2%	14,560 ↓ -13.0%	14,752 ↑ +1.3%	15,895 ↑ +7.7%	16,636 ↑ +4.7%	16,810 ↑ +1.0%	18,368 ↑ +9.3%
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（△）	46 -	9 ↓ -80.4%	8 ↓ -11.1%	12 ↑ +50.0%	9 ↓ -25.0%	6 ↓ -33.3%	16 ↑ +166.7%	11 ↓ -31.3%	-17 ↓ -254.5%	27 ↑ +258.8%	260 ↑ +863.0%	131 ↓ -49.6%
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（△）	12,312 -	11,875 ↓ -3.5%	13,468 ↑ +13.4%	14,545 ↑ +8.0%	14,768 ↑ +1.5%	16,721 ↑ +13.2%	14,544 ↓ -13.0%	14,741 ↑ +1.4%	15,913 ↑ +8.0%	16,608 ↑ +4.4%	16,550 ↓ -0.3%	18,237 ↑ +10.2%

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

売上高

運送収入

85,532

84,811

↓ -0.8%

85,409

↑ +0.7%

88,771

↑ +3.9%

93,294

↑ +5.1%

93,647

↑ +0.4%

84,553

↓ -9.7%

90,338

↑ +6.8%

96,744

↑ +7.1%

100,398

↑ +3.8%

117,963

↑ +17.5%

124,339

↑ +5.4%

倉庫収入

26,216

26,263

↑ +0.2%

26,495

↑ +0.9%

27,721

↑ +4.6%

28,710

↑ +3.6%

31,056

↑ +8.2%

32,083

↑ +3.3%

34,600

↑ +7.8%

37,729

↑ +9.0%

38,863

↑ +3.0%

40,881

↑ +5.2%

42,976

↑ +5.1%

梱包収入

36,311

39,329

↑ +8.3%

42,132

↑ +7.1%

44,089

↑ +4.6%

47,148

↑ +6.9%

46,882

↓ -0.6%

40,136

↓ -14.4%

44,363

↑ +10.5%

49,591

↑ +11.8%

53,809

↑ +8.5%

57,364

↑ +6.6%

57,648

↑ +0.5%

その他の収入

22,016

23,627

↑ +7.3%

25,274

↑ +7.0%

27,236

↑ +7.8%

28,538

↑ +4.8%

27,926

↓ -2.1%

25,763

↓ -7.7%

28,856

↑ +12.0%

28,005

↓ -2.9%

29,252

↑ +4.5%

31,680

↑ +8.3%

44,897

↑ +41.7%

売上高

170,076

174,031

↑ +2.3%

179,312

↑ +3.0%

187,819

↑ +4.7%

197,693

↑ +5.3%

199,512

↑ +0.9%

182,536

↓ -8.5%

198,159

↑ +8.6%

212,071

↑ +7.0%

222,324

↑ +4.8%

247,890

↑ +11.5%

269,862

↑ +8.9%

売上原価

運送原価

78,826

75,049

↓ -4.8%

76,597

↑ +2.1%

79,630

↑ +4.0%

83,212

↑ +4.5%

83,711

↑ +0.6%

75,767

↓ -9.5%

81,220

↑ +7.2%

86,394

↑ +6.4%

89,820

↑ +4.0%

103,588

↑ +15.3%

108,497

↑ +4.7%

倉庫原価

18,851

19,225

↑ +2.0%

19,545

↑ +1.7%

20,711

↑ +6.0%

21,255

↑ +2.6%

21,943

↑ +3.2%

22,851

↑ +4.1%

24,727

↑ +8.2%

27,340

↑ +10.6%

28,545

↑ +4.4%

30,022

↑ +5.2%

31,725

↑ +5.7%

梱包原価

31,724

34,187

↑ +7.8%

36,203

↑ +5.9%

37,870

↑ +4.6%

40,641

↑ +7.3%

40,638

↓ -0.0%

35,464

↓ -12.7%

39,490

↑ +11.4%

43,693

↑ +10.6%

47,316

↑ +8.3%

49,911

↑ +5.5%

49,812

↓ -0.2%

その他の原価

17,762

19,359

↑ +9.0%

19,962

↑ +3.1%

21,565

↑ +8.0%

22,830

↑ +5.9%

22,311

↓ -2.3%

20,883

↓ -6.4%

23,226

↑ +11.2%

24,073

↑ +3.6%

23,867

↓ -0.9%

25,563

↑ +7.1%

36,977

↑ +44.7%

売上原価

147,165

147,822

↑ +0.4%

152,309

↑ +3.0%

159,778

↑ +4.9%

167,939

↑ +5.1%

168,605

↑ +0.4%

154,966

↓ -8.1%

168,665

↑ +8.8%

181,502

↑ +7.6%

189,549

↑ +4.4%

209,086

↑ +10.3%

227,012

↑ +8.6%

売上総利益又は売上総損失（△）

22,910

26,209

↑ +14.4%

27,002

↑ +3.0%

28,041

↑ +3.8%

29,753

↑ +6.1%

30,906

↑ +3.9%

27,569

↓ -10.8%

29,493

↑ +7.0%

30,569

↑ +3.6%

32,774

↑ +7.2%

38,803

↑ +18.4%

42,849

↑ +10.4%

販売費及び一般管理費

人件費

5,014

5,167

↑ +3.1%

5,180

↑ +0.3%

5,613

↑ +8.4%

5,803

↑ +3.4%

6,123

↑ +5.5%

5,782

↓ -5.6%

6,038

↑ +4.4%

6,386

↑ +5.8%

6,765

↑ +5.9%

7,576

↑ +12.0%

8,719

↑ +15.1%

賞与引当金繰入額

311

328

↑ +5.5%

376

↑ +14.6%

323

↓ -14.1%

354

↑ +9.6%

343

↓ -3.1%

394

↑ +14.9%

395

↑ +0.3%

393

↓ -0.5%

429

↑ +9.2%

451

↑ +5.1%

501

↑ +11.1%

役員賞与引当金繰入額

149

114

↓ -23.5%

178

↑ +56.1%

174

↓ -2.2%

196

↑ +12.6%

213

↑ +8.7%

183

↓ -14.1%

192

↑ +4.9%

213

↑ +10.9%

218

↑ +2.3%

223

↑ +2.3%

258

↑ +15.7%

退職給付費用

113

↑ +17.7%

129

↑ +14.2%

146

↑ +13.2%

126

↓ -13.7%

140

↑ +11.1%

124

↓ -11.4%

106

↓ -14.5%

134

↑ +26.4%

112

↓ -16.4%

↓ -21.4%

↓ -15.9%

役員退職慰労引当金繰入額

↑ +15.8%

↑ +15.9%

↑ +2.0%

↑ +23.1%

110

↑ +71.9%

↓ -42.7%

↑ +52.4%

↓ -16.7%

↓ -8.8%

↑ +9.6%

123

↑ +53.8%

その他の人件費

6,732

7,760

↑ +15.3%

減価償却費

485

522

↑ +7.6%

524

↑ +0.4%

482

↓ -8.0%

484

↑ +0.4%

502

↑ +3.7%

552

↑ +10.0%

527

↓ -4.5%

551

↑ +4.6%

618

↑ +12.2%

1,438

↑ +132.7%

2,343

↑ +62.9%

租税公課

544

1,225

↑ +125.2%

1,250

↑ +2.0%

815

↓ -34.8%

1,227

↑ +50.6%

1,209

↓ -1.5%

1,276

↑ +5.5%

1,325

↑ +3.8%

1,462

↑ +10.3%

1,321

↓ -9.6%

1,397

↑ +5.8%

1,384

↓ -0.9%

旅費及び交通費

275

327

↑ +18.9%

311

↓ -4.9%

351

↑ +12.9%

337

↓ -4.0%

319

↓ -5.3%

165

↓ -48.3%

208

↑ +26.1%

274

↑ +31.7%

331

↑ +20.8%

387

↑ +16.9%

399

↑ +3.1%

貸倒引当金繰入額

-6

↑ +133.3%

-1

↓ -150.0%

-5

↓ -400.0%

↑ +160.0%

-33

↓ -1200.0%

-1

↑ +97.0%

-1

0.0%

↑ +200.0%

↑ +100.0%

↓ -100.0%

-2

その他

1,396

1,451

↑ +3.9%

1,606

↑ +10.7%

1,774

↑ +10.5%

1,867

↑ +5.2%

1,895

↑ +1.5%

1,601

↓ -15.5%

1,882

↑ +17.6%

2,311

↑ +22.8%

2,500

↑ +8.2%

4,849

↑ +94.0%

6,186

↑ +27.6%

販売費及び一般管理費

7,710

8,697

↑ +12.8%

8,872

↑ +2.0%

9,031

↑ +1.8%

9,724

↑ +7.7%

10,015

↑ +3.0%

9,378

↓ -6.4%

9,980

↑ +6.4%

10,988

↑ +10.1%

11,539

↑ +5.0%

15,648

↑ +35.6%

19,031

↑ +21.6%

営業利益又は営業損失（△）

15,200

17,511

↑ +15.2%

18,130

↑ +3.5%

19,009

↑ +4.8%

20,028

↑ +5.4%

20,890

↑ +4.3%

18,191

↓ -12.9%

19,512

↑ +7.3%

19,580

↑ +0.3%

21,235

↑ +8.5%

23,155

↑ +9.0%

23,818

↑ +2.9%

営業外収益

受取利息

144

0.0%

↓ -38.9%

↓ -1.1%

104

↑ +19.5%

107

↑ +2.9%

↓ -28.0%

↓ -11.7%

113

↑ +66.2%

183

↑ +61.9%

192

↑ +4.9%

227

↑ +18.2%

受取配当金

457

476

↑ +4.2%

498

↑ +4.6%

560

↑ +12.4%

658

↑ +17.5%

644

↓ -2.1%

488

↓ -24.2%

613

↑ +25.6%

692

↑ +12.9%

884

↑ +27.7%

1,202

↑ +36.0%

1,183

↓ -1.6%

受取賃貸料

106

↓ -12.3%

102

↑ +9.7%

104

↑ +2.0%

↓ -17.3%

↑ +3.5%

↓ -14.6%

↓ -1.3%

↑ +1.4%

↑ +5.3%

0.0%

持分法による投資利益

298

208

↓ -30.2%

356

↑ +71.2%

540

↑ +51.7%

647

↑ +19.8%

472

↓ -27.0%

484

↑ +2.5%

460

↓ -5.0%

640

↑ +39.1%

573

↓ -10.5%

572

↓ -0.2%

527

↓ -7.9%

助成金収入

153

188

↑ +22.9%

495

↑ +163.3%

418

↓ -15.6%

148

↓ -64.6%

325

↑ +119.6%

320

↓ -1.5%

130

↓ -59.4%

321

↑ +146.9%

221

↓ -31.2%

297

↑ +34.4%

497

↑ +67.3%

雑収入

508

386

↓ -24.0%

355

↓ -8.0%

358

↑ +0.8%

398

↑ +11.2%

669

↑ +68.1%

386

↓ -42.3%

494

↑ +28.0%

456

↓ -7.7%

408

↓ -10.5%

515

↑ +26.2%

394

↓ -23.5%

営業外収益

2,283

1,498

↓ -34.4%

1,895

↑ +26.5%

2,075

↑ +9.5%

2,433

↑ +17.3%

2,324

↓ -4.5%

2,780

↑ +19.6%

2,392

↓ -14.0%

2,853

↑ +19.3%

2,998

↑ +5.1%

2,859

↓ -4.6%

2,910

↑ +1.8%

営業外費用

支払利息

139

182

↑ +30.9%

187

↑ +2.7%

197

↑ +5.3%

168

↓ -14.7%

190

↑ +13.1%

205

↑ +7.9%

210

↑ +2.4%

229

↑ +9.0%

253

↑ +10.5%

447

↑ +76.7%

790

↑ +76.7%

為替差損

322

169

↓ -47.5%

↓ -63.9%

↓ -47.5%

270

↑ +743.8%

1,253

608

↓ -51.5%

雑支出

↓ -32.9%

↑ +37.3%

↓ -1.4%

167

↑ +142.0%

↓ -54.5%

↓ -55.3%

↑ +73.5%

↑ +61.0%

104

↑ +9.5%

344

↑ +230.8%

477

↑ +38.7%

営業外費用

224

570

↑ +154.5%

451

↓ -20.9%

370

↓ -18.0%

443

↑ +19.7%

690

↑ +55.8%

398

↓ -42.3%

320

↓ -19.6%

325

↑ +1.6%

358

↑ +10.2%

2,045

↑ +471.2%

1,875

↓ -8.3%

経常利益又は経常損失（△）

17,259

18,439

↑ +6.8%

19,574

↑ +6.2%

20,715

↑ +5.8%

22,019

↑ +6.3%

22,525

↑ +2.3%

20,572

↓ -8.7%

21,584

↑ +4.9%

22,108

↑ +2.4%

23,875

↑ +8.0%

23,969

↑ +0.4%

24,853

↑ +3.7%

特別利益

固定資産売却益

179

↓ -48.0%

370

↑ +297.8%

457

↑ +23.5%

↓ -78.6%

894

↑ +812.2%

416

↓ -53.5%

114

↓ -72.6%

↓ -16.7%

↓ -20.0%

158

↑ +107.9%

742

↑ +369.6%

投資有価証券売却益

428

1,036

372

↓ -64.1%

↓ -99.2%

↓ -66.7%

1,424

↑ +4646.7%

退職給付制度改定益

189

167

481

特別利益

1,611

↓ -94.2%

799

↑ +759.1%

647

↓ -19.0%

↓ -84.9%

1,931

↑ +1870.4%

956

↓ -50.5%

3,421

↑ +257.8%

957

↓ -72.0%

192

↓ -79.9%

188

↓ -2.1%

2,648

↑ +1308.5%

特別損失

固定資産売却損

↓ -42.3%

↑ +80.0%

↓ -88.9%

↑ +2400.0%

↓ -58.7%

↑ +6.5%

↓ -39.4%

↓ -15.0%

↓ -35.3%

↑ +54.5%

↑ +364.7%

固定資産除却損

121

↓ -22.3%

↓ -43.6%

100

↑ +88.7%

310

↑ +210.0%

↓ -97.1%

↑ +755.6%

3,339

↑ +4236.4%

272

↓ -91.9%

202

↓ -25.7%

↓ -99.5%

↑ +7300.0%

投資有価証券売却損

↓ -100.0%

特別損失

387

286

↓ -26.1%

346

↑ +21.0%

103

↓ -70.2%

387

↑ +275.7%

↓ -86.0%

131

↑ +142.6%

3,368

↑ +2471.0%

289

↓ -91.4%

432

↑ +49.5%

↓ -95.8%

154

↑ +755.6%

税引前当期純利益又は税引前当期純損失（△）

18,484

18,247

↓ -1.3%

20,027

↑ +9.8%

21,259

↑ +6.2%

21,730

↑ +2.2%

24,401

↑ +12.3%

21,397

↓ -12.3%

21,637

↑ +1.1%

22,776

↑ +5.3%

23,634

↑ +3.8%

24,140

↑ +2.1%

27,347

↑ +13.3%

法人税、住民税及び事業税

6,033

7,004

↑ +16.1%

6,452

↓ -7.9%

6,092

↓ -5.6%

7,301

↑ +19.8%

7,633

↑ +4.5%

6,771

↓ -11.3%

6,850

↑ +1.2%

7,184

↑ +4.9%

7,437

↑ +3.5%

7,977

↑ +7.3%

8,755

↑ +9.8%

法人税等調整額

-642

↓ -805.5%

↑ +115.1%

608

↑ +526.8%

-348

↓ -157.2%

↑ +111.2%

↑ +64.1%

↓ -46.9%

-303

↓ -991.2%

-439

↓ -44.9%

-647

↓ -47.4%

223

↑ +134.5%

法人税等

6,124

6,362

↑ +3.9%

6,549

↑ +2.9%

6,700

↑ +2.3%

6,953

↑ +3.8%

7,673

↑ +10.4%

6,836

↓ -10.9%

6,884

↑ +0.7%

6,881

↓ -0.0%

6,998

↑ +1.7%

7,329

↑ +4.7%

8,978

↑ +22.5%

当期純利益又は当期純損失（△）

12,359

11,884

↓ -3.8%

13,477

↑ +13.4%

14,558

↑ +8.0%

14,777

↑ +1.5%

16,728

↑ +13.2%

14,560

↓ -13.0%

14,752

↑ +1.3%

15,895

↑ +7.7%

16,636

↑ +4.7%

16,810

↑ +1.0%

18,368

↑ +9.3%

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（△）

↓ -80.4%

↓ -11.1%

↑ +50.0%

↓ -25.0%

↓ -33.3%

↑ +166.7%

↓ -31.3%

-17

↓ -254.5%

↑ +258.8%

260

↑ +863.0%

131

↓ -49.6%

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（△）

12,312

11,875

↓ -3.5%

13,468

↑ +13.4%

14,545

↑ +8.0%

14,768

↑ +1.5%

16,721

↑ +13.2%

14,544

↓ -13.0%

14,741

↑ +1.4%

15,913

↑ +8.0%

16,608

↑ +4.4%

16,550

↓ -0.3%

18,237

↑ +10.2%

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	- -	17,199 -	14,139 ↓ -17.8%	18,592 ↑ +31.5%	17,755 ↓ -4.5%	16,940 ↓ -4.6%	31,502 ↑ +86.0%	31,399 ↓ -0.3%	30,227 ↓ -3.7%	40,221 ↑ +33.1%	43,847 ↑ +9.0%	36,784 ↓ -16.1%	37,512 ↑ +2.0%
受取手形及び売掛金	- -	32,161 -	33,677 ↑ +4.7%	32,377 ↓ -3.9%	33,032 ↑ +2.0%	33,389 ↑ +1.1%	32,463 ↓ -2.8%	33,380 ↑ +2.8%	35,110 ↑ +5.2%	33,408 ↓ -4.8%	32,610 ↓ -2.4%	37,079 ↑ +13.7%	35,773 ↓ -3.5%
電子記録債権	- -	- -	- -	2,553 -	3,249 ↑ +27.3%	3,711 ↑ +14.2%	3,619 ↓ -2.5%	3,704 ↑ +2.3%	3,545 ↓ -4.3%	3,647 ↑ +2.9%	5,946 ↑ +63.0%	6,302 ↑ +6.0%	5,323 ↓ -15.5%
商品及び製品	- -	6 -	8 ↑ +33.3%	4 ↓ -50.0%	4 0.0%	5 ↑ +25.0%	3 ↓ -40.0%	- -	- -	- -	- -	153 -	164 ↑ +7.2%
原材料及び貯蔵品	- -	384 -	331 ↓ -13.8%	310 ↓ -6.3%	366 ↑ +18.1%	429 ↑ +17.2%	452 ↑ +5.4%	408 ↓ -9.7%	531 ↑ +30.1%	562 ↑ +5.8%	614 ↑ +9.3%	778 ↑ +26.7%	969 ↑ +24.6%
その他	- -	1,859 -	2,151 ↑ +15.7%	3,399 ↑ +58.0%	4,102 ↑ +20.7%	4,663 ↑ +13.7%	4,542 ↓ -2.6%	4,713 ↑ +3.8%	4,797 ↑ +1.8%	4,935 ↑ +2.9%	4,991 ↑ +1.1%	5,944 ↑ +19.1%	6,107 ↑ +2.7%
貸倒引当金	- -	-7 -	-5 ↑ +28.6%	-5 0.0%	-10 ↓ -100.0%	-15 ↓ -50.0%	-15 0.0%	-15 0.0%	-12 ↑ +20.0%	-14 ↓ -16.7%	-29 ↓ -107.1%	-27 ↑ +6.9%	-16 ↑ +40.7%
流動資産	- -	74,991 -	65,219 ↓ -13.0%	76,125 ↑ +16.7%	72,606 ↓ -4.6%	69,401 ↓ -4.4%	73,464 ↑ +5.9%	74,542 ↑ +1.5%	74,655 ↑ +0.2%	83,026 ↑ +11.2%	87,981 ↑ +6.0%	87,015 ↓ -1.1%	85,834 ↓ -1.4%
固定資産
有形固定資産
建物及び構築物	- -	128,347 -	142,146 ↑ +10.8%	157,075 ↑ +10.5%	163,829 ↑ +4.3%	180,094 ↑ +9.9%	186,986 ↑ +3.8%	197,057 ↑ +5.4%	215,176 ↑ +9.2%	229,447 ↑ +6.6%	241,579 ↑ +5.3%	264,601 ↑ +9.5%	280,471 ↑ +6.0%
減価償却累計額	- -	-78,615 -	-81,681 ↓ -3.9%	-85,812 ↓ -5.1%	-90,135 ↓ -5.0%	-95,157 ↓ -5.6%	-100,156 ↓ -5.3%	-104,943 ↓ -4.8%	-111,952 ↓ -6.7%	-119,126 ↓ -6.4%	-126,469 ↓ -6.2%	-138,573 ↓ -9.6%	-148,238 ↓ -7.0%
建物及び構築物（純額）	- -	49,732 -	60,464 ↑ +21.6%	71,262 ↑ +17.9%	73,694 ↑ +3.4%	84,936 ↑ +15.3%	86,829 ↑ +2.2%	92,114 ↑ +6.1%	103,224 ↑ +12.1%	110,320 ↑ +6.9%	115,109 ↑ +4.3%	126,028 ↑ +9.5%	132,233 ↑ +4.9%
機械装置及び運搬具	- -	38,778 -	40,737 ↑ +5.1%	43,089 ↑ +5.8%	45,185 ↑ +4.9%	46,923 ↑ +3.8%	48,897 ↑ +4.2%	51,357 ↑ +5.0%	54,924 ↑ +6.9%	56,125 ↑ +2.2%	59,648 ↑ +6.3%	72,251 ↑ +21.1%	78,272 ↑ +8.3%
減価償却累計額	- -	-31,248 -	-32,960 ↓ -5.5%	-34,502 ↓ -4.7%	-36,535 ↓ -5.9%	-38,382 ↓ -5.1%	-40,774 ↓ -6.2%	-43,059 ↓ -5.6%	-46,099 ↓ -7.1%	-48,579 ↓ -5.4%	-50,934 ↓ -4.8%	-58,222 ↓ -14.3%	-62,134 ↓ -6.7%
機械装置及び運搬具（純額）	- -	7,530 -	7,776 ↑ +3.3%	8,587 ↑ +10.4%	8,649 ↑ +0.7%	8,540 ↓ -1.3%	8,122 ↓ -4.9%	8,298 ↑ +2.2%	8,825 ↑ +6.4%	7,545 ↓ -14.5%	8,713 ↑ +15.5%	14,029 ↑ +61.0%	16,137 ↑ +15.0%
工具、器具及び備品	- -	6,209 -	6,348 ↑ +2.2%	6,643 ↑ +4.6%	7,163 ↑ +7.8%	7,778 ↑ +8.6%	8,216 ↑ +5.6%	8,622 ↑ +4.9%	9,353 ↑ +8.5%	10,311 ↑ +10.2%	11,167 ↑ +8.3%	12,891 ↑ +15.4%	14,002 ↑ +8.6%
減価償却累計額	- -	-4,999 -	-5,106 ↓ -2.1%	-5,454 ↓ -6.8%	-5,870 ↓ -7.6%	-6,355 ↓ -8.3%	-6,846 ↓ -7.7%	-7,401 ↓ -8.1%	-8,030 ↓ -8.5%	-8,539 ↓ -6.3%	-9,320 ↓ -9.1%	-10,509 ↓ -12.8%	-11,517 ↓ -9.6%
工具、器具及び備品（純額）	- -	1,210 -	1,242 ↑ +2.6%	1,189 ↓ -4.3%	1,293 ↑ +8.7%	1,422 ↑ +10.0%	1,370 ↓ -3.7%	1,220 ↓ -10.9%	1,323 ↑ +8.4%	1,771 ↑ +33.9%	1,847 ↑ +4.3%	2,381 ↑ +28.9%	2,484 ↑ +4.3%
土地	- -	71,386 -	81,191 ↑ +13.7%	84,752 ↑ +4.4%	88,717 ↑ +4.7%	91,226 ↑ +2.8%	94,000 ↑ +3.0%	103,966 ↑ +10.6%	110,792 ↑ +6.6%	116,849 ↑ +5.5%	120,058 ↑ +2.7%	122,156 ↑ +1.7%	125,222 ↑ +2.5%
リース資産	- -	510 -	755 ↑ +48.0%	803 ↑ +6.4%	713 ↓ -11.2%	672 ↓ -5.8%	647 ↓ -3.7%	551 ↓ -14.8%	541 ↓ -1.8%	389 ↓ -28.1%	346 ↓ -11.1%	773 ↑ +123.4%	797 ↑ +3.1%
減価償却累計額	- -	-184 -	-215 ↓ -16.8%	-328 ↓ -52.6%	-345 ↓ -5.2%	-410 ↓ -18.8%	-460 ↓ -12.2%	-458 ↑ +0.4%	-361 ↑ +21.2%	-243 ↑ +32.7%	-234 ↑ +3.7%	-472 ↓ -101.7%	-478 ↓ -1.3%
リース資産（純額）	- -	326 -	539 ↑ +65.3%	474 ↓ -12.1%	368 ↓ -22.4%	262 ↓ -28.8%	187 ↓ -28.6%	92 ↓ -50.8%	180 ↑ +95.7%	146 ↓ -18.9%	111 ↓ -24.0%	300 ↑ +170.3%	319 ↑ +6.3%
建設仮勘定	- -	4,344 -	5,170 ↑ +19.0%	1,454 ↓ -71.9%	3,005 ↑ +106.7%	3,921 ↑ +30.5%	5,203 ↑ +32.7%	8,236 ↑ +58.3%	7,981 ↓ -3.1%	6,037 ↓ -24.4%	8,222 ↑ +36.2%	7,956 ↓ -3.2%	4,714 ↓ -40.7%
有形固定資産	- -	134,530 -	156,385 ↑ +16.2%	167,721 ↑ +7.2%	175,727 ↑ +4.8%	190,310 ↑ +8.3%	195,714 ↑ +2.8%	213,928 ↑ +9.3%	232,328 ↑ +8.6%	242,671 ↑ +4.5%	254,064 ↑ +4.7%	272,853 ↑ +7.4%	281,111 ↑ +3.0%
無形固定資産
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,596 -	15,450 ↓ -6.9%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	9,804 ↑ +490100.0%	8,447 ↓ -13.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,496 -	4,986 ↑ +99.8%	5,227 ↑ +4.8%
無形固定資産	- -	1,526 -	1,609 ↑ +5.4%	1,911 ↑ +18.8%	1,918 ↑ +0.4%	1,937 ↑ +1.0%	2,007 ↑ +3.6%	2,073 ↑ +3.3%	2,173 ↑ +4.8%	2,368 ↑ +9.0%	2,498 ↑ +5.5%	31,387 ↑ +1156.5%	29,125 ↓ -7.2%
投資その他の資産
投資有価証券	- -	27,691 -	23,774 ↓ -14.1%	27,082 ↑ +13.9%	27,760 ↑ +2.5%	23,542 ↓ -15.2%	17,483 ↓ -25.7%	22,191 ↑ +26.9%	20,911 ↓ -5.8%	22,248 ↑ +6.4%	32,990 ↑ +48.3%	28,031 ↓ -15.0%	27,302 ↓ -2.6%
長期貸付金	- -	645 -	540 ↓ -16.3%	454 ↓ -15.9%	129 ↓ -71.6%	533 ↑ +313.2%	803 ↑ +50.7%	668 ↓ -16.8%	559 ↓ -16.3%	388 ↓ -30.6%	241 ↓ -37.9%	30 ↓ -87.6%	741 ↑ +2370.0%
繰延税金資産	- -	- -	- -	- -	- -	3,646 -	3,508 ↓ -3.8%	3,409 ↓ -2.8%	3,485 ↑ +2.2%	3,603 ↑ +3.4%	3,669 ↑ +1.8%	4,273 ↑ +16.5%	3,766 ↓ -11.9%
退職給付に係る資産	- -	248 -	12 ↓ -95.2%	- -	- -	- -	- -	- -	- -	2 -	502 ↑ +25000.0%	655 ↑ +30.5%	1,221 ↑ +86.4%
その他	- -	2,162 -	4,557 ↑ +110.8%	4,630 ↑ +1.6%	4,864 ↑ +5.1%	4,942 ↑ +1.6%	4,575 ↓ -7.4%	5,399 ↑ +18.0%	5,390 ↓ -0.2%	6,466 ↑ +20.0%	6,529 ↑ +1.0%	7,065 ↑ +8.2%	7,329 ↑ +3.7%
貸倒引当金	- -	-92 -	-90 ↑ +2.2%	-90 0.0%	-84 ↑ +6.7%	-100 ↓ -19.0%	-67 ↑ +33.0%	-73 ↓ -9.0%	-29 ↑ +60.3%	-28 ↑ +3.4%	-31 ↓ -10.7%	-38 ↓ -22.6%	-38 0.0%
投資その他の資産	- -	32,408 -	31,083 ↓ -4.1%	34,320 ↑ +10.4%	35,760 ↑ +4.2%	32,563 ↓ -8.9%	26,303 ↓ -19.2%	31,595 ↑ +20.1%	30,317 ↓ -4.0%	32,681 ↑ +7.8%	43,901 ↑ +34.3%	40,017 ↓ -8.8%	40,323 ↑ +0.8%
固定資産	- -	168,465 -	189,079 ↑ +12.2%	203,954 ↑ +7.9%	213,406 ↑ +4.6%	224,811 ↑ +5.3%	224,024 ↓ -0.4%	247,596 ↑ +10.5%	264,819 ↑ +7.0%	277,721 ↑ +4.9%	300,464 ↑ +8.2%	344,258 ↑ +14.6%	350,560 ↑ +1.8%
資産	- -	243,457 -	254,298 ↑ +4.5%	280,079 ↑ +10.1%	286,013 ↑ +2.1%	294,213 ↑ +2.9%	297,489 ↑ +1.1%	322,139 ↑ +8.3%	339,475 ↑ +5.4%	360,748 ↑ +6.3%	388,446 ↑ +7.7%	431,273 ↑ +11.0%	436,395 ↑ +1.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,156 -	10,054 ↓ -1.0%	10,481 ↑ +4.2%	11,573 ↑ +10.4%	11,330 ↓ -2.1%	11,265 ↓ -0.6%	9,799 ↓ -13.0%	11,537 ↑ +17.7%	11,240 ↓ -2.6%	10,615 ↓ -5.6%	11,223 ↑ +5.7%	12,945 ↑ +15.3%
電子記録債務	- -	4,428 -	3,840 ↓ -13.3%	3,918 ↑ +2.0%	3,962 ↑ +1.1%	4,401 ↑ +11.1%	4,222 ↓ -4.1%	5,521 ↑ +30.8%	6,200 ↑ +12.3%	6,682 ↑ +7.8%	7,333 ↑ +9.7%	4,296 ↓ -41.4%	1,760 ↓ -59.0%
短期借入金	- -	2,845 -	2,072 ↓ -27.2%	3,554 ↑ +71.5%	3,800 ↑ +6.9%	3,905 ↑ +2.8%	3,869 ↓ -0.9%	3,843 ↓ -0.7%	1,823 ↓ -52.6%	13,151 ↑ +621.4%	2,025 ↓ -84.6%	20,466 ↑ +910.7%	7,358 ↓ -64.0%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	- -	10,000 -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
リース負債	- -	89 -	133 ↑ +49.4%	127 ↓ -4.5%	118 ↓ -7.1%	115 ↓ -2.5%	104 ↓ -9.6%	67 ↓ -35.6%	85 ↑ +26.9%	60 ↓ -29.4%	37 ↓ -38.3%	112 ↑ +202.7%	116 ↑ +3.6%
未払法人税等	- -	3,209 -	4,290 ↑ +33.7%	4,085 ↓ -4.8%	3,379 ↓ -17.3%	3,927 ↑ +16.2%	4,217 ↑ +7.4%	4,186 ↓ -0.7%	3,645 ↓ -12.9%	4,467 ↑ +22.6%	4,002 ↓ -10.4%	4,779 ↑ +19.4%	5,333 ↑ +11.6%
賞与引当金	- -	3,087 -	3,298 ↑ +6.8%	3,397 ↑ +3.0%	3,627 ↑ +6.8%	3,860 ↑ +6.4%	3,609 ↓ -6.5%	3,785 ↑ +4.9%	3,977 ↑ +5.1%	3,930 ↓ -1.2%	4,557 ↑ +16.0%	4,984 ↑ +9.4%	4,834 ↓ -3.0%
役員賞与引当金	- -	149 -	155 ↑ +4.0%	188 ↑ +21.3%	186 ↓ -1.1%	196 ↑ +5.4%	213 ↑ +8.7%	183 ↓ -14.1%	196 ↑ +7.1%	213 ↑ +8.7%	218 ↑ +2.3%	249 ↑ +14.2%	258 ↑ +3.6%
設備関係支払手形	- -	877 -	544 ↓ -38.0%	339 ↓ -37.7%	383 ↑ +13.0%	1,585 ↑ +313.8%	2,872 ↑ +81.2%	242 ↓ -91.6%	489 ↑ +102.1%	99 ↓ -79.8%	324 ↑ +227.3%	51 ↓ -84.3%	- -
営業外電子記録債務	- -	2,016 -	5,372 ↑ +166.5%	6,465 ↑ +20.3%	863 ↓ -86.7%	8,266 ↑ +857.8%	1,043 ↓ -87.4%	6,470 ↑ +520.3%	3,929 ↓ -39.3%	4,299 ↑ +9.4%	4,405 ↑ +2.5%	4,542 ↑ +3.1%	951 ↓ -79.1%
その他	- -	11,950 -	11,488 ↓ -3.9%	11,978 ↑ +4.3%	14,918 ↑ +24.5%	13,868 ↓ -7.0%	13,055 ↓ -5.9%	12,168 ↓ -6.8%	12,482 ↑ +2.6%	14,215 ↑ +13.9%	15,845 ↑ +11.5%	15,934 ↑ +0.6%	16,197 ↑ +1.7%
流動負債	- -	38,811 -	41,250 ↑ +6.3%	44,538 ↑ +8.0%	52,813 ↑ +18.6%	51,458 ↓ -2.6%	54,474 ↑ +5.9%	46,269 ↓ -15.1%	44,367 ↓ -4.1%	58,358 ↑ +31.5%	59,366 ↑ +1.7%	76,641 ↑ +29.1%	59,755 ↓ -22.0%
固定負債
社債	- -	20,000 -	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	20,000 0.0%	40,000 ↑ +100.0%	50,000 ↑ +25.0%	50,000 0.0%	40,000 ↓ -20.0%	40,000 0.0%	40,000 0.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,105 -	22,089 ↓ -0.1%
長期借入金	- -	14,122 -	20,554 ↑ +45.5%	30,000 ↑ +46.0%	26,200 ↓ -12.7%	22,616 ↓ -13.7%	18,746 ↓ -17.1%	15,033 ↓ -19.8%	13,210 ↓ -12.1%	10,059 ↓ -23.9%	27,034 ↑ +168.8%	25,743 ↓ -4.8%	56,139 ↑ +118.1%
リース負債	- -	254 -	445 ↑ +75.2%	386 ↓ -13.3%	284 ↓ -26.4%	172 ↓ -39.4%	99 ↓ -42.4%	34 ↓ -65.7%	88 ↑ +158.8%	81 ↓ -8.0%	84 ↑ +3.7%	214 ↑ +154.8%	232 ↑ +8.4%
繰延税金負債	- -	- -	- -	- -	- -	5,332 -	3,967 ↓ -25.6%	5,570 ↑ +40.4%	5,138 ↓ -7.8%	5,481 ↑ +6.7%	8,571 ↑ +56.4%	8,371 ↓ -2.3%	8,301 ↓ -0.8%
退職給付に係る負債	- -	6,354 -	6,288 ↓ -1.0%	6,369 ↑ +1.3%	5,113 ↓ -19.7%	5,699 ↑ +11.5%	5,218 ↓ -8.4%	5,088 ↓ -2.5%	5,696 ↑ +11.9%	5,399 ↓ -5.2%	4,940 ↓ -8.5%	5,196 ↑ +5.2%	4,357 ↓ -16.1%
役員退職慰労引当金	- -	230 -	256 ↑ +11.3%	275 ↑ +7.4%	276 ↑ +0.4%	303 ↑ +9.8%	384 ↑ +26.7%	395 ↑ +2.9%	435 ↑ +10.1%	454 ↑ +4.4%	466 ↑ +2.6%	556 ↑ +19.3%	565 ↑ +1.6%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	20 ↑ +53.8%	14 ↓ -30.0%	21 ↑ +50.0%
その他	- -	1,401 -	1,453 ↑ +3.7%	1,467 ↑ +1.0%	2,063 ↑ +40.6%	1,728 ↓ -16.2%	1,302 ↓ -24.7%	1,457 ↑ +11.9%	1,502 ↑ +3.1%	1,501 ↓ -0.1%	1,517 ↑ +1.1%	1,794 ↑ +18.3%	2,125 ↑ +18.5%
固定負債	- -	48,480 -	53,485 ↑ +10.3%	64,258 ↑ +20.1%	50,572 ↓ -21.3%	55,853 ↑ +10.4%	49,718 ↓ -11.0%	67,579 ↑ +35.9%	76,072 ↑ +12.6%	72,990 ↓ -4.1%	82,634 ↑ +13.2%	103,996 ↑ +25.9%	133,834 ↑ +28.7%
負債	- -	87,291 -	94,736 ↑ +8.5%	108,797 ↑ +14.8%	103,385 ↓ -5.0%	107,312 ↑ +3.8%	104,193 ↓ -2.9%	113,848 ↑ +9.3%	120,440 ↑ +5.8%	131,349 ↑ +9.1%	142,001 ↑ +8.1%	180,638 ↑ +27.2%	193,590 ↑ +7.2%
純資産の部
株主資本
資本金	- -	11,316 -	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%	11,316 0.0%
資本剰余金	- -	12,369 -	12,332 ↓ -0.3%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,332 0.0%	12,499 ↑ +1.4%	11,207 ↓ -10.3%
利益剰余金	- -	123,707 -	128,170 ↑ +3.6%	137,823 ↑ +7.5%	148,112 ↑ +7.5%	158,372 ↑ +6.9%	170,254 ↑ +7.5%	180,131 ↑ +5.8%	190,340 ↑ +5.7%	194,873 ↑ +2.4%	198,226 ↑ +1.7%	207,939 ↑ +4.9%	218,454 ↑ +5.1%
自己株式	- -	-4,610 -	-1,139 ↑ +75.3%	-1,193 ↓ -4.7%	-1,716 ↓ -43.8%	-4,767 ↓ -177.8%	-6,186 ↓ -29.8%	-6,187 ↓ -0.0%	-6,609 ↓ -6.8%	-3,596 ↑ +45.6%	-552 ↑ +84.6%	-10,473 ↓ -1797.3%	-25,473 ↓ -143.2%
株主資本	- -	142,783 -	150,679 ↑ +5.5%	160,279 ↑ +6.4%	170,044 ↑ +6.1%	177,253 ↑ +4.2%	187,716 ↑ +5.9%	197,593 ↑ +5.3%	207,380 ↑ +5.0%	214,926 ↑ +3.6%	221,322 ↑ +3.0%	221,280 ↓ -0.0%	215,504 ↓ -2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,633 -	9,550 ↓ -17.9%	11,834 ↑ +23.9%	13,437 ↑ +13.5%	10,291 ↓ -23.4%	6,948 ↓ -32.5%	10,295 ↑ +48.2%	9,621 ↓ -6.5%	10,423 ↑ +8.3%	17,477 ↑ +67.7%	12,332 ↓ -29.4%	12,397 ↑ +0.5%
為替換算調整勘定	- -	2,053 -	137 ↓ -93.3%	-393 ↓ -386.9%	-777 ↓ -97.7%	-375 ↑ +51.7%	-1,520 ↓ -305.3%	-187 ↑ +87.7%	1,807 ↑ +1066.3%	3,490 ↑ +93.1%	6,289 ↑ +80.2%	7,039 ↑ +11.9%	8,379 ↑ +19.0%
退職給付に係る調整累計額	- -	-627 -	-1,194 ↓ -90.4%	-810 ↑ +32.2%	-603 ↑ +25.6%	-831 ↓ -37.8%	-363 ↑ +56.3%	46 ↑ +112.7%	-330 ↓ -817.4%	32 ↑ +109.7%	849 ↑ +2553.1%	975 ↑ +14.8%	1,451 ↑ +48.8%
評価・換算差額等	- -	13,059 -	8,494 ↓ -35.0%	10,630 ↑ +25.1%	12,056 ↑ +13.4%	9,084 ↓ -24.7%	5,064 ↓ -44.3%	10,154 ↑ +100.5%	11,098 ↑ +9.3%	13,947 ↑ +25.7%	24,616 ↑ +76.5%	20,346 ↓ -17.3%	22,229 ↑ +9.3%
新株予約権	- -	237 -	297 ↑ +25.3%	277 ↓ -6.7%	321 ↑ +15.9%	354 ↑ +10.3%	320 ↓ -9.6%	320 0.0%	227 ↓ -29.1%	210 ↓ -7.5%	161 ↓ -23.3%	152 ↓ -5.6%	152 0.0%
非支配株主持分	- -	85 -	90 ↑ +5.9%	95 ↑ +5.6%	204 ↑ +114.7%	208 ↑ +2.0%	194 ↓ -6.7%	222 ↑ +14.4%	328 ↑ +47.7%	314 ↓ -4.3%	344 ↑ +9.6%	8,855 ↑ +2474.1%	4,918 ↓ -44.5%
純資産	147,847 -	156,165 ↑ +5.6%	159,561 ↑ +2.2%	171,282 ↑ +7.3%	182,627 ↑ +6.6%	186,900 ↑ +2.3%	193,296 ↑ +3.4%	208,290 ↑ +7.8%	219,035 ↑ +5.2%	229,399 ↑ +4.7%	246,445 ↑ +7.4%	250,635 ↑ +1.7%	242,805 ↓ -3.1%
負債純資産	- -	243,457 -	254,298 ↑ +4.5%	280,079 ↑ +10.1%	286,013 ↑ +2.1%	294,213 ↑ +2.9%	297,489 ↑ +1.1%	322,139 ↑ +8.3%	339,475 ↑ +5.4%	360,748 ↑ +6.3%	388,446 ↑ +7.7%	431,273 ↑ +11.0%	436,395 ↑ +1.2%

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

資産の部

流動資産

現金及び預金

17,199

14,139

↓ -17.8%

18,592

↑ +31.5%

17,755

↓ -4.5%

16,940

↓ -4.6%

31,502

↑ +86.0%

31,399

↓ -0.3%

30,227

↓ -3.7%

40,221

↑ +33.1%

43,847

↑ +9.0%

36,784

↓ -16.1%

37,512

↑ +2.0%

受取手形及び売掛金

32,161

33,677

↑ +4.7%

32,377

↓ -3.9%

33,032

↑ +2.0%

33,389

↑ +1.1%

32,463

↓ -2.8%

33,380

↑ +2.8%

35,110

↑ +5.2%

33,408

↓ -4.8%

32,610

↓ -2.4%

37,079

↑ +13.7%

35,773

↓ -3.5%

電子記録債権

2,553

3,249

↑ +27.3%

3,711

↑ +14.2%

3,619

↓ -2.5%

3,704

↑ +2.3%

3,545

↓ -4.3%

3,647

↑ +2.9%

5,946

↑ +63.0%

6,302

↑ +6.0%

5,323

↓ -15.5%

商品及び製品

↑ +33.3%

↓ -50.0%

0.0%

↑ +25.0%

↓ -40.0%

153

164

↑ +7.2%

原材料及び貯蔵品

384

331

↓ -13.8%

310

↓ -6.3%

366

↑ +18.1%

429

↑ +17.2%

452

↑ +5.4%

408

↓ -9.7%

531

↑ +30.1%

562

↑ +5.8%

614

↑ +9.3%

778

↑ +26.7%

969

↑ +24.6%

その他

1,859

2,151

↑ +15.7%

3,399

↑ +58.0%

4,102

↑ +20.7%

4,663

↑ +13.7%

4,542

↓ -2.6%

4,713

↑ +3.8%

4,797

↑ +1.8%

4,935

↑ +2.9%

4,991

↑ +1.1%

5,944

↑ +19.1%

6,107

↑ +2.7%

貸倒引当金

-7

-5

↑ +28.6%

-5

0.0%

-10

↓ -100.0%

-15

↓ -50.0%

-15

0.0%

-15

0.0%

-12

↑ +20.0%

-14

↓ -16.7%

-29

↓ -107.1%

-27

↑ +6.9%

-16

↑ +40.7%

流動資産

74,991

65,219

↓ -13.0%

76,125

↑ +16.7%

72,606

↓ -4.6%

69,401

↓ -4.4%

73,464

↑ +5.9%

74,542

↑ +1.5%

74,655

↑ +0.2%

83,026

↑ +11.2%

87,981

↑ +6.0%

87,015

↓ -1.1%

85,834

↓ -1.4%

固定資産

有形固定資産

建物及び構築物

128,347

142,146

↑ +10.8%

157,075

↑ +10.5%

163,829

↑ +4.3%

180,094

↑ +9.9%

186,986

↑ +3.8%

197,057

↑ +5.4%

215,176

↑ +9.2%

229,447

↑ +6.6%

241,579

↑ +5.3%

264,601

↑ +9.5%

280,471

↑ +6.0%

減価償却累計額

-78,615

-81,681

↓ -3.9%

-85,812

↓ -5.1%

-90,135

↓ -5.0%

-95,157

↓ -5.6%

-100,156

↓ -5.3%

-104,943

↓ -4.8%

-111,952

↓ -6.7%

-119,126

↓ -6.4%

-126,469

↓ -6.2%

-138,573

↓ -9.6%

-148,238

↓ -7.0%

建物及び構築物（純額）

49,732

60,464

↑ +21.6%

71,262

↑ +17.9%

73,694

↑ +3.4%

84,936

↑ +15.3%

86,829

↑ +2.2%

92,114

↑ +6.1%

103,224

↑ +12.1%

110,320

↑ +6.9%

115,109

↑ +4.3%

126,028

↑ +9.5%

132,233

↑ +4.9%

機械装置及び運搬具

38,778

40,737

↑ +5.1%

43,089

↑ +5.8%

45,185

↑ +4.9%

46,923

↑ +3.8%

48,897

↑ +4.2%

51,357

↑ +5.0%

54,924

↑ +6.9%

56,125

↑ +2.2%

59,648

↑ +6.3%

72,251

↑ +21.1%

78,272

↑ +8.3%

減価償却累計額

-31,248

-32,960

↓ -5.5%

-34,502

↓ -4.7%

-36,535

↓ -5.9%

-38,382

↓ -5.1%

-40,774

↓ -6.2%

-43,059

↓ -5.6%

-46,099

↓ -7.1%

-48,579

↓ -5.4%

-50,934

↓ -4.8%

-58,222

↓ -14.3%

-62,134

↓ -6.7%

機械装置及び運搬具（純額）

7,530

7,776

↑ +3.3%

8,587

↑ +10.4%

8,649

↑ +0.7%

8,540

↓ -1.3%

8,122

↓ -4.9%

8,298

↑ +2.2%

8,825

↑ +6.4%

7,545

↓ -14.5%

8,713

↑ +15.5%

14,029

↑ +61.0%

16,137

↑ +15.0%

工具、器具及び備品

6,209

6,348

↑ +2.2%

6,643

↑ +4.6%

7,163

↑ +7.8%

7,778

↑ +8.6%

8,216

↑ +5.6%

8,622

↑ +4.9%

9,353

↑ +8.5%

10,311

↑ +10.2%

11,167

↑ +8.3%

12,891

↑ +15.4%

14,002

↑ +8.6%

減価償却累計額

-4,999

-5,106

↓ -2.1%

-5,454

↓ -6.8%

-5,870

↓ -7.6%

-6,355

↓ -8.3%

-6,846

↓ -7.7%

-7,401

↓ -8.1%

-8,030

↓ -8.5%

-8,539

↓ -6.3%

-9,320

↓ -9.1%

-10,509

↓ -12.8%

-11,517

↓ -9.6%

工具、器具及び備品（純額）

1,210

1,242

↑ +2.6%

1,189

↓ -4.3%

1,293

↑ +8.7%

1,422

↑ +10.0%

1,370

↓ -3.7%

1,220

↓ -10.9%

1,323

↑ +8.4%

1,771

↑ +33.9%

1,847

↑ +4.3%

2,381

↑ +28.9%

2,484

↑ +4.3%

土地

71,386

81,191

↑ +13.7%

84,752

↑ +4.4%

88,717

↑ +4.7%

91,226

↑ +2.8%

94,000

↑ +3.0%

103,966

↑ +10.6%

110,792

↑ +6.6%

116,849

↑ +5.5%

120,058

↑ +2.7%

122,156

↑ +1.7%

125,222

↑ +2.5%

リース資産

510

755

↑ +48.0%

803

↑ +6.4%

713

↓ -11.2%

672

↓ -5.8%

647

↓ -3.7%

551

↓ -14.8%

541

↓ -1.8%

389

↓ -28.1%

346

↓ -11.1%

773

↑ +123.4%

797

↑ +3.1%

減価償却累計額

-184

-215

↓ -16.8%

-328

↓ -52.6%

-345

↓ -5.2%

-410

↓ -18.8%

-460

↓ -12.2%

-458

↑ +0.4%

-361

↑ +21.2%

-243

↑ +32.7%

-234

↑ +3.7%

-472

↓ -101.7%

-478

↓ -1.3%

リース資産（純額）

326

539

↑ +65.3%

474

↓ -12.1%

368

↓ -22.4%

262

↓ -28.8%

187

↓ -28.6%

↓ -50.8%

180

↑ +95.7%

146

↓ -18.9%

111

↓ -24.0%

300

↑ +170.3%

319

↑ +6.3%

建設仮勘定

4,344

5,170

↑ +19.0%

1,454

↓ -71.9%

3,005

↑ +106.7%

3,921

↑ +30.5%

5,203

↑ +32.7%

8,236

↑ +58.3%

7,981

↓ -3.1%

6,037

↓ -24.4%

8,222

↑ +36.2%

7,956

↓ -3.2%

4,714

↓ -40.7%

有形固定資産

134,530

156,385

↑ +16.2%

167,721

↑ +7.2%

175,727

↑ +4.8%

190,310

↑ +8.3%

195,714

↑ +2.8%

213,928

↑ +9.3%

232,328

↑ +8.6%

242,671

↑ +4.5%

254,064

↑ +4.7%

272,853

↑ +7.4%

281,111

↑ +3.0%

無形固定資産

顧客関連資産

16,596

15,450

↓ -6.9%

のれん

9,804

↑ +490100.0%

8,447

↓ -13.8%

その他

2,496

4,986

↑ +99.8%

5,227

↑ +4.8%

無形固定資産

1,526

1,609

↑ +5.4%

1,911

↑ +18.8%

1,918

↑ +0.4%

1,937

↑ +1.0%

2,007

↑ +3.6%

2,073

↑ +3.3%

2,173

↑ +4.8%

2,368

↑ +9.0%

2,498

↑ +5.5%

31,387

↑ +1156.5%

29,125

↓ -7.2%

投資その他の資産

投資有価証券

27,691

23,774

↓ -14.1%

27,082

↑ +13.9%

27,760

↑ +2.5%

23,542

↓ -15.2%

17,483

↓ -25.7%

22,191

↑ +26.9%

20,911

↓ -5.8%

22,248

↑ +6.4%

32,990

↑ +48.3%

28,031

↓ -15.0%

27,302

↓ -2.6%

長期貸付金

645

540

↓ -16.3%

454

↓ -15.9%

129

↓ -71.6%

533

↑ +313.2%

803

↑ +50.7%

668

↓ -16.8%

559

↓ -16.3%

388

↓ -30.6%

241

↓ -37.9%

↓ -87.6%

741

↑ +2370.0%

繰延税金資産

3,646

3,508

↓ -3.8%

3,409

↓ -2.8%

3,485

↑ +2.2%

3,603

↑ +3.4%

3,669

↑ +1.8%

4,273

↑ +16.5%

3,766

↓ -11.9%

退職給付に係る資産

248

↓ -95.2%

502

↑ +25000.0%

655

↑ +30.5%

1,221

↑ +86.4%

その他

2,162

4,557

↑ +110.8%

4,630

↑ +1.6%

4,864

↑ +5.1%

4,942

↑ +1.6%

4,575

↓ -7.4%

5,399

↑ +18.0%

5,390

↓ -0.2%

6,466

↑ +20.0%

6,529

↑ +1.0%

7,065

↑ +8.2%

7,329

↑ +3.7%

貸倒引当金

-92

-90

↑ +2.2%

-90

0.0%

-84

↑ +6.7%

-100

↓ -19.0%

-67

↑ +33.0%

-73

↓ -9.0%

-29

↑ +60.3%

-28

↑ +3.4%

-31

↓ -10.7%

-38

↓ -22.6%

-38

0.0%

投資その他の資産

32,408

31,083

↓ -4.1%

34,320

↑ +10.4%

35,760

↑ +4.2%

32,563

↓ -8.9%

26,303

↓ -19.2%

31,595

↑ +20.1%

30,317

↓ -4.0%

32,681

↑ +7.8%

43,901

↑ +34.3%

40,017

↓ -8.8%

40,323

↑ +0.8%

固定資産

168,465

189,079

↑ +12.2%

203,954

↑ +7.9%

213,406

↑ +4.6%

224,811

↑ +5.3%

224,024

↓ -0.4%

247,596

↑ +10.5%

264,819

↑ +7.0%

277,721

↑ +4.9%

300,464

↑ +8.2%

344,258

↑ +14.6%

350,560

↑ +1.8%

資産

243,457

254,298

↑ +4.5%

280,079

↑ +10.1%

286,013

↑ +2.1%

294,213

↑ +2.9%

297,489

↑ +1.1%

322,139

↑ +8.3%

339,475

↑ +5.4%

360,748

↑ +6.3%

388,446

↑ +7.7%

431,273

↑ +11.0%

436,395

↑ +1.2%

負債の部

流動負債

支払手形及び買掛金

10,156

10,054

↓ -1.0%

10,481

↑ +4.2%

11,573

↑ +10.4%

11,330

↓ -2.1%

11,265

↓ -0.6%

9,799

↓ -13.0%

11,537

↑ +17.7%

11,240

↓ -2.6%

10,615

↓ -5.6%

11,223

↑ +5.7%

12,945

↑ +15.3%

電子記録債務

4,428

3,840

↓ -13.3%

3,918

↑ +2.0%

3,962

↑ +1.1%

4,401

↑ +11.1%

4,222

↓ -4.1%

5,521

↑ +30.8%

6,200

↑ +12.3%

6,682

↑ +7.8%

7,333

↑ +9.7%

4,296

↓ -41.4%

1,760

↓ -59.0%

短期借入金

2,845

2,072

↓ -27.2%

3,554

↑ +71.5%

3,800

↑ +6.9%

3,905

↑ +2.8%

3,869

↓ -0.9%

3,843

↓ -0.7%

1,823

↓ -52.6%

13,151

↑ +621.4%

2,025

↓ -84.6%

20,466

↑ +910.7%

7,358

↓ -64.0%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

リース負債

133

↑ +49.4%

127

↓ -4.5%

118

↓ -7.1%

115

↓ -2.5%

104

↓ -9.6%

↓ -35.6%

↑ +26.9%

↓ -29.4%

↓ -38.3%

112

↑ +202.7%

116

↑ +3.6%

未払法人税等

3,209

4,290

↑ +33.7%

4,085

↓ -4.8%

3,379

↓ -17.3%

3,927

↑ +16.2%

4,217

↑ +7.4%

4,186

↓ -0.7%

3,645

↓ -12.9%

4,467

↑ +22.6%

4,002

↓ -10.4%

4,779

↑ +19.4%

5,333

↑ +11.6%

賞与引当金

3,087

3,298

↑ +6.8%

3,397

↑ +3.0%

3,627

↑ +6.8%

3,860

↑ +6.4%

3,609

↓ -6.5%

3,785

↑ +4.9%

3,977

↑ +5.1%

3,930

↓ -1.2%

4,557

↑ +16.0%

4,984

↑ +9.4%

4,834

↓ -3.0%

役員賞与引当金

149

155

↑ +4.0%

188

↑ +21.3%

186

↓ -1.1%

196

↑ +5.4%

213

↑ +8.7%

183

↓ -14.1%

196

↑ +7.1%

213

↑ +8.7%

218

↑ +2.3%

249

↑ +14.2%

258

↑ +3.6%

設備関係支払手形

877

544

↓ -38.0%

339

↓ -37.7%

383

↑ +13.0%

1,585

↑ +313.8%

2,872

↑ +81.2%

242

↓ -91.6%

489

↑ +102.1%

↓ -79.8%

324

↑ +227.3%

↓ -84.3%

営業外電子記録債務

2,016

5,372

↑ +166.5%

6,465

↑ +20.3%

863

↓ -86.7%

8,266

↑ +857.8%

1,043

↓ -87.4%

6,470

↑ +520.3%

3,929

↓ -39.3%

4,299

↑ +9.4%

4,405

↑ +2.5%

4,542

↑ +3.1%

951

↓ -79.1%

その他

11,950

11,488

↓ -3.9%

11,978

↑ +4.3%

14,918

↑ +24.5%

13,868

↓ -7.0%

13,055

↓ -5.9%

12,168

↓ -6.8%

12,482

↑ +2.6%

14,215

↑ +13.9%

15,845

↑ +11.5%

15,934

↑ +0.6%

16,197

↑ +1.7%

流動負債

38,811

41,250

↑ +6.3%

44,538

↑ +8.0%

52,813

↑ +18.6%

51,458

↓ -2.6%

54,474

↑ +5.9%

46,269

↓ -15.1%

44,367

↓ -4.1%

58,358

↑ +31.5%

59,366

↑ +1.7%

76,641

↑ +29.1%

59,755

↓ -22.0%

固定負債

社債

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

0.0%

40,000

↑ +100.0%

50,000

↑ +25.0%

50,000

0.0%

40,000

↓ -20.0%

40,000

0.0%

40,000

0.0%

転換社債型新株予約権付社債

22,105

22,089

↓ -0.1%

長期借入金

14,122

20,554

↑ +45.5%

30,000

↑ +46.0%

26,200

↓ -12.7%

22,616

↓ -13.7%

18,746

↓ -17.1%

15,033

↓ -19.8%

13,210

↓ -12.1%

10,059

↓ -23.9%

27,034

↑ +168.8%

25,743

↓ -4.8%

56,139

↑ +118.1%

リース負債

254

445

↑ +75.2%

386

↓ -13.3%

284

↓ -26.4%

172

↓ -39.4%

↓ -42.4%

↓ -65.7%

↑ +158.8%

↓ -8.0%

↑ +3.7%

214

↑ +154.8%

232

↑ +8.4%

繰延税金負債

5,332

3,967

↓ -25.6%

5,570

↑ +40.4%

5,138

↓ -7.8%

5,481

↑ +6.7%

8,571

↑ +56.4%

8,371

↓ -2.3%

8,301

↓ -0.8%

退職給付に係る負債

6,354

6,288

↓ -1.0%

6,369

↑ +1.3%

5,113

↓ -19.7%

5,699

↑ +11.5%

5,218

↓ -8.4%

5,088

↓ -2.5%

5,696

↑ +11.9%

5,399

↓ -5.2%

4,940

↓ -8.5%

5,196

↑ +5.2%

4,357

↓ -16.1%

役員退職慰労引当金

230

256

↑ +11.3%

275

↑ +7.4%

276

↑ +0.4%

303

↑ +9.8%

384

↑ +26.7%

395

↑ +2.9%

435

↑ +10.1%

454

↑ +4.4%

466

↑ +2.6%

556

↑ +19.3%

565

↑ +1.6%

その他の引当金

↑ +53.8%

↓ -30.0%

↑ +50.0%

その他

1,401

1,453

↑ +3.7%

1,467

↑ +1.0%

2,063

↑ +40.6%

1,728

↓ -16.2%

1,302

↓ -24.7%

1,457

↑ +11.9%

1,502

↑ +3.1%

1,501

↓ -0.1%

1,517

↑ +1.1%

1,794

↑ +18.3%

2,125

↑ +18.5%

固定負債

48,480

53,485

↑ +10.3%

64,258

↑ +20.1%

50,572

↓ -21.3%

55,853

↑ +10.4%

49,718

↓ -11.0%

67,579

↑ +35.9%

76,072

↑ +12.6%

72,990

↓ -4.1%

82,634

↑ +13.2%

103,996

↑ +25.9%

133,834

↑ +28.7%

負債

87,291

94,736

↑ +8.5%

108,797

↑ +14.8%

103,385

↓ -5.0%

107,312

↑ +3.8%

104,193

↓ -2.9%

113,848

↑ +9.3%

120,440

↑ +5.8%

131,349

↑ +9.1%

142,001

↑ +8.1%

180,638

↑ +27.2%

193,590

↑ +7.2%

純資産の部

株主資本

資本金

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

11,316

0.0%

資本剰余金

12,369

12,332

↓ -0.3%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,332

0.0%

12,499

↑ +1.4%

11,207

↓ -10.3%

利益剰余金

123,707

128,170

↑ +3.6%

137,823

↑ +7.5%

148,112

↑ +7.5%

158,372

↑ +6.9%

170,254

↑ +7.5%

180,131

↑ +5.8%

190,340

↑ +5.7%

194,873

↑ +2.4%

198,226

↑ +1.7%

207,939

↑ +4.9%

218,454

↑ +5.1%

自己株式

-4,610

-1,139

↑ +75.3%

-1,193

↓ -4.7%

-1,716

↓ -43.8%

-4,767

↓ -177.8%

-6,186

↓ -29.8%

-6,187

↓ -0.0%

-6,609

↓ -6.8%

-3,596

↑ +45.6%

-552

↑ +84.6%

-10,473

↓ -1797.3%

-25,473

↓ -143.2%

株主資本

142,783

150,679

↑ +5.5%

160,279

↑ +6.4%

170,044

↑ +6.1%

177,253

↑ +4.2%

187,716

↑ +5.9%

197,593

↑ +5.3%

207,380

↑ +5.0%

214,926

↑ +3.6%

221,322

↑ +3.0%

221,280

↓ -0.0%

215,504

↓ -2.6%

評価・換算差額等

その他有価証券評価差額金

11,633

9,550

↓ -17.9%

11,834

↑ +23.9%

13,437

↑ +13.5%

10,291

↓ -23.4%

6,948

↓ -32.5%

10,295

↑ +48.2%

9,621

↓ -6.5%

10,423

↑ +8.3%

17,477

↑ +67.7%

12,332

↓ -29.4%

12,397

↑ +0.5%

為替換算調整勘定

2,053

137

↓ -93.3%

-393

↓ -386.9%

-777

↓ -97.7%

-375

↑ +51.7%

-1,520

↓ -305.3%

-187

↑ +87.7%

1,807

↑ +1066.3%

3,490

↑ +93.1%

6,289

↑ +80.2%

7,039

↑ +11.9%

8,379

↑ +19.0%

退職給付に係る調整累計額

-627

-1,194

↓ -90.4%

-810

↑ +32.2%

-603

↑ +25.6%

-831

↓ -37.8%

-363

↑ +56.3%

↑ +112.7%

-330

↓ -817.4%

↑ +109.7%

849

↑ +2553.1%

975

↑ +14.8%

1,451

↑ +48.8%

評価・換算差額等

13,059

8,494

↓ -35.0%

10,630

↑ +25.1%

12,056

↑ +13.4%

9,084

↓ -24.7%

5,064

↓ -44.3%

10,154

↑ +100.5%

11,098

↑ +9.3%

13,947

↑ +25.7%

24,616

↑ +76.5%

20,346

↓ -17.3%

22,229

↑ +9.3%

新株予約権

237

297

↑ +25.3%

277

↓ -6.7%

321

↑ +15.9%

354

↑ +10.3%

320

↓ -9.6%

320

0.0%

227

↓ -29.1%

210

↓ -7.5%

161

↓ -23.3%

152

↓ -5.6%

152

0.0%

非支配株主持分

↑ +5.9%

↑ +5.6%

204

↑ +114.7%

208

↑ +2.0%

194

↓ -6.7%

222

↑ +14.4%

328

↑ +47.7%

314

↓ -4.3%

344

↑ +9.6%

8,855

↑ +2474.1%

4,918

↓ -44.5%

純資産

147,847

156,165

↑ +5.6%

159,561

↑ +2.2%

171,282

↑ +7.3%

182,627

↑ +6.6%

186,900

↑ +2.3%

193,296

↑ +3.4%

208,290

↑ +7.8%

219,035

↑ +5.2%

229,399

↑ +4.7%

246,445

↑ +7.4%

250,635

↑ +1.7%

242,805

↓ -3.1%

負債純資産

243,457

254,298

↑ +4.5%

280,079

↑ +10.1%

286,013

↑ +2.1%

294,213

↑ +2.9%

297,489

↑ +1.1%

322,139

↑ +8.3%

339,475

↑ +5.4%

360,748

↑ +6.3%

388,446

↑ +7.7%

431,273

↑ +11.0%

436,395

↑ +1.2%

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（△）	- -	18,484 -	18,247 ↓ -1.3%	20,027 ↑ +9.8%	21,259 ↑ +6.2%	21,730 ↑ +2.2%	24,401 ↑ +12.3%	21,397 ↓ -12.3%	21,637 ↑ +1.1%	22,776 ↑ +5.3%	23,634 ↑ +3.8%	24,140 ↑ +2.1%	27,347 ↑ +13.3%
減価償却費	- -	7,044 -	8,216 ↑ +16.6%	9,351 ↑ +13.8%	9,461 ↑ +1.2%	9,712 ↑ +2.7%	10,413 ↑ +7.2%	10,630 ↑ +2.1%	11,237 ↑ +5.7%	12,307 ↑ +9.5%	12,483 ↑ +1.4%	14,926 ↑ +19.6%	17,424 ↑ +16.7%
賞与引当金の増減額（△は減少）	- -	290 -	214 ↓ -26.2%	103 ↓ -51.9%	228 ↑ +121.4%	224 ↓ -1.8%	-281 ↓ -225.4%	167 ↑ +159.4%	164 ↓ -1.8%	-59 ↓ -136.0%	613 ↑ +1139.0%	178 ↓ -71.0%	-166 ↓ -193.3%
役員賞与引当金の増減額（△は減少）	- -	7 -	6 ↓ -14.3%	33 ↑ +450.0%	-2 ↓ -106.1%	10 ↑ +600.0%	11 ↑ +10.0%	-29 ↓ -363.6%	9 ↑ +131.0%	16 ↑ +77.8%	5 ↓ -68.8%	5 0.0%	8 ↑ +60.0%
貸倒引当金の増減額（△は減少）	- -	-70 -	-4 ↑ +94.3%	0 ↑ +100.0%	0 0.0%	19 -	-31 ↓ -263.2%	5 ↑ +116.1%	-47 ↓ -1040.0%	1 ↑ +102.1%	16 ↑ +1500.0%	0 ↓ -100.0%	-10 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	232 ↑ +129.7%	-316 ↓ -236.2%	-717 ↓ -126.9%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	25 ↑ +2400.0%	18 ↓ -28.0%	1 ↓ -94.4%	20 ↑ +1900.0%	65 ↑ +225.0%	11 ↓ -83.1%	39 ↑ +254.5%	18 ↓ -53.8%	12 ↓ -33.3%	-10 ↓ -183.3%	9 ↑ +190.0%
受取利息及び受取配当金	- -	-602 -	-620 ↓ -3.0%	-586 ↑ +5.5%	-647 ↓ -10.4%	-763 ↓ -17.9%	-751 ↑ +1.6%	-566 ↑ +24.6%	-681 ↓ -20.3%	-806 ↓ -18.4%	-1,067 ↓ -32.4%	-1,395 ↓ -30.7%	-1,411 ↓ -1.1%
支払利息	- -	139 -	182 ↑ +30.9%	187 ↑ +2.7%	197 ↑ +5.3%	168 ↓ -14.7%	189 ↑ +12.5%	205 ↑ +8.5%	210 ↑ +2.4%	229 ↑ +9.0%	253 ↑ +10.5%	447 ↑ +76.7%	790 ↑ +76.7%
持分法による投資損益（△は益）	- -	-298 -	-208 ↑ +30.2%	-356 ↓ -71.2%	-540 ↓ -51.7%	-647 ↓ -19.8%	-472 ↑ +27.0%	-484 ↓ -2.5%	-460 ↑ +5.0%	-640 ↓ -39.1%	-573 ↑ +10.5%	-572 ↑ +0.2%	-527 ↑ +7.9%
固定資産売却損益（△は益）	- -	- -	-78 -	-343 ↓ -339.7%	-454 ↓ -32.4%	-22 ↑ +95.2%	-862 ↓ -3818.2%	-382 ↑ +55.7%	-96 ↑ +74.9%	-78 ↑ +18.8%	-64 ↑ +17.9%	-141 ↓ -120.3%	-663 ↓ -370.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	77 -	3,273 ↑ +4150.6%	12 ↓ -99.6%	0 ↓ -100.0%	1 -	7 ↑ +600.0%
投資有価証券売却損益（△は益）	- -	-1 -	- -	-425 -	0 ↑ +100.0%	- -	-1,033 -	-372 ↑ +64.0%	0 ↑ +100.0%	-1 -	- -	-30 -	-1,424 ↓ -4646.7%
売上債権の増減額（△は増加）	- -	726 -	-1,930 ↓ -365.8%	-1,381 ↑ +28.4%	-996 ↑ +27.9%	-492 ↑ +50.6%	1,091 ↑ +321.7%	-742 ↓ -168.0%	-718 ↑ +3.2%	1,939 ↑ +370.1%	-966 ↓ -149.8%	-790 ↑ +18.2%	2,757 ↑ +449.0%
その他の資産の増減額（△は増加）	- -	141 -	-83 ↓ -158.9%	-1,279 ↓ -1441.0%	-600 ↑ +53.1%	244 ↑ +140.7%	397 ↑ +62.7%	759 ↑ +91.2%	814 ↑ +7.2%	1,291 ↑ +58.6%	413 ↓ -68.0%	318 ↓ -23.0%	147 ↓ -53.8%
仕入債務の増減額（△は減少）	- -	-2,730 -	-596 ↑ +78.2%	526 ↑ +188.3%	1,133 ↑ +115.4%	200 ↓ -82.3%	-37 ↓ -118.5%	-167 ↓ -351.4%	2,416 ↑ +1546.7%	185 ↓ -92.3%	25 ↓ -86.5%	-3,424 ↓ -13796.0%	-814 ↑ +76.2%
その他の負債の増減額（△は減少）	- -	2,387 -	965 ↓ -59.6%	1,956 ↑ +102.7%	2,298 ↑ +17.5%	571 ↓ -75.2%	-1,461 ↓ -355.9%	-968 ↑ +33.7%	985 ↑ +201.8%	685 ↓ -30.5%	2,541 ↑ +270.9%	-774 ↓ -130.5%	571 ↑ +173.8%
その他	- -	-172 -	443 ↑ +357.6%	358 ↓ -19.2%	-328 ↓ -191.6%	197 ↑ +160.1%	704 ↑ +257.4%	-544 ↓ -177.3%	-186 ↑ +65.8%	196 ↑ +205.4%	86 ↓ -56.1%	850 ↑ +888.4%	1,500 ↑ +76.5%
小計	- -	24,036 -	24,159 ↑ +0.5%	28,790 ↑ +19.2%	30,066 ↑ +4.4%	31,427 ↑ +4.5%	32,559 ↑ +3.6%	29,447 ↓ -9.6%	35,419 ↑ +20.3%	38,176 ↑ +7.8%	37,646 ↓ -1.4%	33,410 ↓ -11.3%	44,827 ↑ +34.2%
利息及び配当金の受取額	- -	955 -	953 ↓ -0.2%	977 ↑ +2.5%	1,081 ↑ +10.6%	1,229 ↑ +13.7%	1,372 ↑ +11.6%	764 ↓ -44.3%	1,176 ↑ +53.9%	938 ↓ -20.2%	1,603 ↑ +70.9%	1,846 ↑ +15.2%	2,229 ↑ +20.7%
利息の支払額	- -	-146 -	-182 ↓ -24.7%	-181 ↑ +0.5%	-195 ↓ -7.7%	-169 ↑ +13.3%	-189 ↓ -11.8%	-205 ↓ -8.5%	-209 ↓ -2.0%	-223 ↓ -6.7%	-249 ↓ -11.7%	-410 ↓ -64.7%	-675 ↓ -64.6%
法人税等の支払額	- -	-6,850 -	-5,819 ↑ +15.1%	-6,829 ↓ -17.4%	-6,643 ↑ +2.7%	-7,150 ↓ -7.6%	-7,841 ↓ -9.7%	-6,776 ↑ +13.6%	-7,401 ↓ -9.2%	-6,344 ↑ +14.3%	-7,893 ↓ -24.4%	-7,204 ↑ +8.7%	-8,223 ↓ -14.1%
営業活動によるキャッシュ・フロー	- -	17,994 -	19,111 ↑ +6.2%	22,757 ↑ +19.1%	24,309 ↑ +6.8%	25,337 ↑ +4.2%	25,901 ↑ +2.2%	23,229 ↓ -10.3%	28,985 ↑ +24.8%	32,547 ↑ +12.3%	31,107 ↓ -4.4%	27,642 ↓ -11.1%	38,157 ↑ +38.0%
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	- -	-1,198 -	-1,597 ↓ -33.3%	-13 ↑ +99.2%	-3,414 ↓ -26161.5%	-6,453 ↓ -89.0%	-778 ↑ +87.9%	-49,505 ↓ -6263.1%	-1,081 ↑ +97.8%	-1,362 ↓ -26.0%	-2,319 ↓ -70.3%	-1,120 ↑ +51.7%	-1,383 ↓ -23.5%
定期預金の払戻による収入	- -	1,089 -	1,882 ↑ +72.8%	183 ↓ -90.3%	517 ↑ +182.5%	9,451 ↑ +1728.0%	771 ↓ -91.8%	49,215 ↑ +6283.3%	1,162 ↓ -97.6%	1,718 ↑ +47.8%	2,095 ↑ +21.9%	1,290 ↓ -38.4%	1,452 ↑ +12.6%
有価証券の取得による支出	- -	-2,000 -	-2,000 0.0%	-1,599 ↑ +20.1%	-999 ↑ +37.5%	-1,054 ↓ -5.5%	-5,444 ↓ -416.5%	-701 ↑ +87.1%	-225 ↑ +67.9%	-286 ↓ -27.1%	- -	- -	-737 -
有価証券の売却及び償還による収入	- -	18,703 -	5,166 ↓ -72.4%	1,599 ↓ -69.0%	1,000 ↓ -37.5%	220 ↓ -78.0%	5,856 ↑ +2561.8%	877 ↓ -85.0%	1,066 ↑ +21.6%	510 ↓ -52.2%	294 ↓ -42.4%	- -	761 -
有形固定資産の取得による支出	- -	-21,446 -	-29,812 ↓ -39.0%	-21,675 ↑ +27.3%	-19,273 ↑ +11.1%	-18,010 ↑ +6.6%	-22,440 ↓ -24.6%	-25,985 ↓ -15.8%	-32,240 ↓ -24.1%	-22,232 ↑ +31.0%	-23,517 ↓ -5.8%	-26,688 ↓ -13.5%	-26,876 ↓ -0.7%
有形固定資産の売却による収入	- -	445 -	576 ↑ +29.4%	776 ↑ +34.7%	845 ↑ +8.9%	779 ↓ -7.8%	1,231 ↑ +58.0%	762 ↓ -38.1%	160 ↓ -79.0%	244 ↑ +52.5%	121 ↓ -50.4%	261 ↑ +115.7%	1,139 ↑ +336.4%
無形固定資産の取得による支出	- -	-129 -	-307 ↓ -138.0%	-578 ↓ -88.3%	-94 ↑ +83.7%	-189 ↓ -101.1%	-368 ↓ -94.7%	-394 ↓ -7.1%	-382 ↑ +3.0%	-514 ↓ -34.6%	-459 ↑ +10.7%	-832 ↓ -81.3%	-1,275 ↓ -53.2%
投資有価証券の取得による支出	- -	-1,362 -	-29 ↑ +97.9%	-232 ↓ -700.0%	-486 ↓ -109.5%	-32 ↑ +93.4%	-89 ↓ -178.1%	-438 ↓ -392.1%	-140 ↑ +68.0%	-30 ↑ +78.6%	-32 ↓ -6.7%	-1,008 ↓ -3050.0%	-632 ↑ +37.3%
投資有価証券の売却による収入	- -	- -	- -	688 -	50 ↓ -92.7%	- -	1,617 -	861 ↓ -46.8%	95 ↓ -89.0%	9 ↓ -90.5%	- -	914 -	2,586 ↑ +182.9%
貸付けによる支出	- -	-166 -	-75 ↑ +54.8%	-126 ↓ -68.0%	-112 ↑ +11.1%	-501 ↓ -347.3%	-520 ↓ -3.8%	-207 ↑ +60.2%	-125 ↑ +39.6%	-8 ↑ +93.6%	-33 ↓ -312.5%	-22 ↑ +33.3%	-854 ↓ -3781.8%
貸付金の回収による収入	- -	325 -	153 ↓ -52.9%	148 ↓ -3.3%	180 ↑ +21.6%	94 ↓ -47.8%	118 ↑ +25.5%	343 ↑ +190.7%	220 ↓ -35.9%	211 ↓ -4.1%	197 ↓ -6.6%	208 ↑ +5.6%	332 ↑ +59.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-934 -	-671 ↑ +28.2%	- -	- -	-263 -	- -	- -	-26,729 -	- -
その他	- -	-28 -	0 ↑ +100.0%	0 0.0%	17 -	14 ↓ -17.6%	177 ↑ +1164.3%	-116 ↓ -165.5%	187 ↑ +261.2%	-312 ↓ -266.8%	-256 ↑ +17.9%	-250 ↑ +2.3%	-76 ↑ +69.6%
投資活動によるキャッシュ・フロー	- -	-5,430 -	-28,334 ↓ -421.8%	-20,984 ↑ +25.9%	-22,884 ↓ -9.1%	-16,892 ↑ +26.2%	-19,867 ↓ -17.6%	-25,402 ↓ -27.9%	-31,567 ↓ -24.3%	-22,548 ↑ +28.6%	-24,340 ↓ -7.9%	-53,978 ↓ -121.8%	-25,564 ↑ +52.6%
財務活動によるキャッシュ・フロー
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,160 -
短期借入れによる収入	- -	4,840 -	3,510 ↓ -27.5%	- -	- -	- -	177 -	- -	- -	- -	- -	47,800 -	4,000 ↓ -91.6%
短期借入金の返済による支出	- -	-5,090 -	-3,920 ↑ +23.0%	- -	- -	- -	-197 -	- -	- -	- -	- -	-30,000 -	-17,800 ↑ +40.7%
長期借入れによる収入	- -	10,050 -	9,000 ↓ -10.4%	13,000 ↑ +44.4%	- -	- -	- -	130 -	- -	10,000 -	20,000 ↑ +100.0%	- -	34,000 -
長期借入金の返済による支出	- -	-5,523 -	-2,931 ↑ +46.9%	-2,072 ↑ +29.3%	-3,554 ↓ -71.5%	-3,876 ↓ -9.1%	-3,885 ↓ -0.2%	-3,869 ↑ +0.4%	-3,843 ↑ +0.7%	-1,823 ↑ +52.6%	-14,151 ↓ -676.2%	-2,538 ↑ +82.1%	-2,859 ↓ -12.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	-3,066 -	-1,475 ↑ +51.9%	0 ↑ +100.0%	-573 -	-3,001 ↓ -423.7%	-4,001 ↓ -33.3%	-10,001 ↓ -150.0%	-14,999 ↓ -50.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	280 -	0 ↓ -100.0%	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,205 -
社債の発行による収入	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	- -	- -	10,000 -	10,000 0.0%
社債の償還による支出	- -	-100 -	- -	- -	- -	-10,000 -	- -	-10,000 -	- -	- -	- -	-10,000 -	-10,000 0.0%
新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,110 -	- -
配当金の支払額	- -	-3,396 -	-3,987 ↓ -17.4%	-3,786 ↑ +5.0%	-4,257 ↓ -12.4%	-4,506 ↓ -5.8%	-4,818 ↓ -6.9%	-4,667 ↑ +3.1%	-4,472 ↑ +4.2%	-5,382 ↓ -20.3%	-6,471 ↓ -20.2%	-6,835 ↓ -5.6%	-7,722 ↓ -13.0%
非支配株主への配当金の支払額	- -	-5 -	-3 ↑ +40.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-8 ↓ -14.3%	-5 ↑ +37.5%	-5 0.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-7 ↓ -40.0%	-1,180 ↓ -16757.1%	-286 ↑ +75.8%
その他	- -	-78 -	-44 ↑ +43.6%	12 ↑ +127.3%	17 ↑ +41.7%	-200 ↓ -1276.5%	-379 ↓ -89.5%	-113 ↑ +70.2%	-344 ↓ -204.4%	4 ↑ +101.2%	-57 ↓ -1525.0%	-278 ↓ -387.7%	-85 ↑ +69.4%
財務活動によるキャッシュ・フロー	- -	-3,296 -	1,621 ↑ +149.2%	6,987 ↑ +331.0%	-8,330 ↓ -219.2%	-11,659 ↓ -40.0%	-584 ↑ +95.0%	1,473 ↑ +352.2%	759 ↓ -48.5%	-208 ↓ -127.4%	-4,408 ↓ -2019.2%	19,076 ↑ +532.8%	-11,119 ↓ -158.3%
現金及び現金同等物に係る換算差額	- -	663 -	-579 ↓ -187.3%	-220 ↑ +62.0%	-31 ↑ +85.9%	143 ↑ +561.3%	-102 ↓ -171.3%	246 ↑ +341.2%	613 ↑ +149.2%	511 ↓ -16.6%	978 ↑ +91.4%	399 ↓ -59.2%	-705 ↓ -276.7%
現金及び現金同等物の増減額（△は減少）	- -	9,930 -	-8,181 ↓ -182.4%	8,540 ↑ +204.4%	-6,936 ↓ -181.2%	-3,071 ↑ +55.7%	5,347 ↑ +274.1%	-453 ↓ -108.5%	-1,208 ↓ -166.7%	10,302 ↑ +952.8%	3,336 ↓ -67.6%	-6,859 ↓ -305.6%	767 ↑ +111.2%
現金及び現金同等物の残高	24,597 -	34,650 ↑ +40.9%	26,487 ↓ -23.6%	35,027 ↑ +32.2%	28,302 ↓ -19.2%	25,231 ↓ -10.9%	30,820 ↑ +22.2%	30,366 ↓ -1.5%	29,157 ↓ -4.0%	39,460 ↑ +35.3%	42,796 ↑ +8.5%	35,937 ↓ -16.0%	36,705 ↑ +2.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

18,484

18,247

↓ -1.3%

20,027

↑ +9.8%

21,259

↑ +6.2%

21,730

↑ +2.2%

24,401

↑ +12.3%

21,397

↓ -12.3%

21,637

↑ +1.1%

22,776

↑ +5.3%

23,634

↑ +3.8%

24,140

↑ +2.1%

27,347

↑ +13.3%

減価償却費

7,044

8,216

↑ +16.6%

9,351

↑ +13.8%

9,461

↑ +1.2%

9,712

↑ +2.7%

10,413

↑ +7.2%

10,630

↑ +2.1%

11,237

↑ +5.7%

12,307

↑ +9.5%

12,483

↑ +1.4%

14,926

↑ +19.6%

17,424

↑ +16.7%

賞与引当金の増減額（△は減少）

290

214

↓ -26.2%

103

↓ -51.9%

228

↑ +121.4%

224

↓ -1.8%

-281

↓ -225.4%

167

↑ +159.4%

164

↓ -1.8%

-59

↓ -136.0%

613

↑ +1139.0%

178

↓ -71.0%

-166

↓ -193.3%

役員賞与引当金の増減額（△は減少）

↓ -14.3%

↑ +450.0%

-2

↓ -106.1%

↑ +600.0%

↑ +10.0%

-29

↓ -363.6%

↑ +131.0%

↑ +77.8%

↓ -68.8%

0.0%

↑ +60.0%

貸倒引当金の増減額（△は減少）

-70

-4

↑ +94.3%

↑ +100.0%

0.0%

-31

↓ -263.2%

↑ +116.1%

-47

↓ -1040.0%

↑ +102.1%

↑ +1500.0%

↓ -100.0%

-10

退職給付に係る資産及び負債の増減額

101

232

↑ +129.7%

-316

↓ -236.2%

-717

↓ -126.9%

役員退職慰労引当金の増減額（△は減少）

↑ +2400.0%

↓ -28.0%

↓ -94.4%

↑ +1900.0%

↑ +225.0%

↓ -83.1%

↑ +254.5%

↓ -53.8%

↓ -33.3%

-10

↓ -183.3%

↑ +190.0%

受取利息及び受取配当金

-602

-620

↓ -3.0%

-586

↑ +5.5%

-647

↓ -10.4%

-763

↓ -17.9%

-751

↑ +1.6%

-566

↑ +24.6%

-681

↓ -20.3%

-806

↓ -18.4%

-1,067

↓ -32.4%

-1,395

↓ -30.7%

-1,411

↓ -1.1%

支払利息

139

182

↑ +30.9%

187

↑ +2.7%

197

↑ +5.3%

168

↓ -14.7%

189

↑ +12.5%

205

↑ +8.5%

210

↑ +2.4%

229

↑ +9.0%

253

↑ +10.5%

447

↑ +76.7%

790

↑ +76.7%

持分法による投資損益（△は益）

-298

-208

↑ +30.2%

-356

↓ -71.2%

-540

↓ -51.7%

-647

↓ -19.8%

-472

↑ +27.0%

-484

↓ -2.5%

-460

↑ +5.0%

-640

↓ -39.1%

-573

↑ +10.5%

-572

↑ +0.2%

-527

↑ +7.9%

固定資産売却損益（△は益）

-78

-343

↓ -339.7%

-454

↓ -32.4%

-22

↑ +95.2%

-862

↓ -3818.2%

-382

↑ +55.7%

-96

↑ +74.9%

-78

↑ +18.8%

-64

↑ +17.9%

-141

↓ -120.3%

-663

↓ -370.2%

固定資産除却損

3,273

↑ +4150.6%

↓ -99.6%

↓ -100.0%

↑ +600.0%

投資有価証券売却損益（△は益）

-1

-425

↑ +100.0%

-1,033

-372

↑ +64.0%

↑ +100.0%

-1

-30

-1,424

↓ -4646.7%

売上債権の増減額（△は増加）

726

-1,930

↓ -365.8%

-1,381

↑ +28.4%

-996

↑ +27.9%

-492

↑ +50.6%

1,091

↑ +321.7%

-742

↓ -168.0%

-718

↑ +3.2%

1,939

↑ +370.1%

-966

↓ -149.8%

-790

↑ +18.2%

2,757

↑ +449.0%

その他の資産の増減額（△は増加）

141

-83

↓ -158.9%

-1,279

↓ -1441.0%

-600

↑ +53.1%

244

↑ +140.7%

397

↑ +62.7%

759

↑ +91.2%

814

↑ +7.2%

1,291

↑ +58.6%

413

↓ -68.0%

318

↓ -23.0%

147

↓ -53.8%

仕入債務の増減額（△は減少）

-2,730

-596

↑ +78.2%

526

↑ +188.3%

1,133

↑ +115.4%

200

↓ -82.3%

-37

↓ -118.5%

-167

↓ -351.4%

2,416

↑ +1546.7%

185

↓ -92.3%

↓ -86.5%

-3,424

↓ -13796.0%

-814

↑ +76.2%

その他の負債の増減額（△は減少）

2,387

965

↓ -59.6%

1,956

↑ +102.7%

2,298

↑ +17.5%

571

↓ -75.2%

-1,461

↓ -355.9%

-968

↑ +33.7%

985

↑ +201.8%

685

↓ -30.5%

2,541

↑ +270.9%

-774

↓ -130.5%

571

↑ +173.8%

その他

-172

443

↑ +357.6%

358

↓ -19.2%

-328

↓ -191.6%

197

↑ +160.1%

704

↑ +257.4%

-544

↓ -177.3%

-186

↑ +65.8%

196

↑ +205.4%

↓ -56.1%

850

↑ +888.4%

1,500

↑ +76.5%

小計

24,036

24,159

↑ +0.5%

28,790

↑ +19.2%

30,066

↑ +4.4%

31,427

↑ +4.5%

32,559

↑ +3.6%

29,447

↓ -9.6%

35,419

↑ +20.3%

38,176

↑ +7.8%

37,646

↓ -1.4%

33,410

↓ -11.3%

44,827

↑ +34.2%

利息及び配当金の受取額

955

953

↓ -0.2%

977

↑ +2.5%

1,081

↑ +10.6%

1,229

↑ +13.7%

1,372

↑ +11.6%

764

↓ -44.3%

1,176

↑ +53.9%

938

↓ -20.2%

1,603

↑ +70.9%

1,846

↑ +15.2%

2,229

↑ +20.7%

利息の支払額

-146

-182

↓ -24.7%

-181

↑ +0.5%

-195

↓ -7.7%

-169

↑ +13.3%

-189

↓ -11.8%

-205

↓ -8.5%

-209

↓ -2.0%

-223

↓ -6.7%

-249

↓ -11.7%

-410

↓ -64.7%

-675

↓ -64.6%

法人税等の支払額

-6,850

-5,819

↑ +15.1%

-6,829

↓ -17.4%

-6,643

↑ +2.7%

-7,150

↓ -7.6%

-7,841

↓ -9.7%

-6,776

↑ +13.6%

-7,401

↓ -9.2%

-6,344

↑ +14.3%

-7,893

↓ -24.4%

-7,204

↑ +8.7%

-8,223

↓ -14.1%

営業活動によるキャッシュ・フロー

17,994

19,111

↑ +6.2%

22,757

↑ +19.1%

24,309

↑ +6.8%

25,337

↑ +4.2%

25,901

↑ +2.2%

23,229

↓ -10.3%

28,985

↑ +24.8%

32,547

↑ +12.3%

31,107

↓ -4.4%

27,642

↓ -11.1%

38,157

↑ +38.0%

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

-1,198

-1,597

↓ -33.3%

-13

↑ +99.2%

-3,414

↓ -26161.5%

-6,453

↓ -89.0%

-778

↑ +87.9%

-49,505

↓ -6263.1%

-1,081

↑ +97.8%

-1,362

↓ -26.0%

-2,319

↓ -70.3%

-1,120

↑ +51.7%

-1,383

↓ -23.5%

定期預金の払戻による収入

1,089

1,882

↑ +72.8%

183

↓ -90.3%

517

↑ +182.5%

9,451

↑ +1728.0%

771

↓ -91.8%

49,215

↑ +6283.3%

1,162

↓ -97.6%

1,718

↑ +47.8%

2,095

↑ +21.9%

1,290

↓ -38.4%

1,452

↑ +12.6%

有価証券の取得による支出

-2,000

0.0%

-1,599

↑ +20.1%

-999

↑ +37.5%

-1,054

↓ -5.5%

-5,444

↓ -416.5%

-701

↑ +87.1%

-225

↑ +67.9%

-286

↓ -27.1%

-737

有価証券の売却及び償還による収入

18,703

5,166

↓ -72.4%

1,599

↓ -69.0%

1,000

↓ -37.5%

220

↓ -78.0%

5,856

↑ +2561.8%

877

↓ -85.0%

1,066

↑ +21.6%

510

↓ -52.2%

294

↓ -42.4%

761

有形固定資産の取得による支出

-21,446

-29,812

↓ -39.0%

-21,675

↑ +27.3%

-19,273

↑ +11.1%

-18,010

↑ +6.6%

-22,440

↓ -24.6%

-25,985

↓ -15.8%

-32,240

↓ -24.1%

-22,232

↑ +31.0%

-23,517

↓ -5.8%

-26,688

↓ -13.5%

-26,876

↓ -0.7%

有形固定資産の売却による収入

445

576

↑ +29.4%

776

↑ +34.7%

845

↑ +8.9%

779

↓ -7.8%

1,231

↑ +58.0%

762

↓ -38.1%

160

↓ -79.0%

244

↑ +52.5%

121

↓ -50.4%

261

↑ +115.7%

1,139

↑ +336.4%

無形固定資産の取得による支出

-129

-307

↓ -138.0%

-578

↓ -88.3%

-94

↑ +83.7%

-189

↓ -101.1%

-368

↓ -94.7%

-394

↓ -7.1%

-382

↑ +3.0%

-514

↓ -34.6%

-459

↑ +10.7%

-832

↓ -81.3%

-1,275

↓ -53.2%

投資有価証券の取得による支出

-1,362

-29

↑ +97.9%

-232

↓ -700.0%

-486

↓ -109.5%

-32

↑ +93.4%

-89

↓ -178.1%

-438

↓ -392.1%

-140

↑ +68.0%

-30

↑ +78.6%

-32

↓ -6.7%

-1,008

↓ -3050.0%

-632

↑ +37.3%

投資有価証券の売却による収入

688

↓ -92.7%

1,617

861

↓ -46.8%

↓ -89.0%

↓ -90.5%

914

2,586

↑ +182.9%

貸付けによる支出

-166

-75

↑ +54.8%

-126

↓ -68.0%

-112

↑ +11.1%

-501

↓ -347.3%

-520

↓ -3.8%

-207

↑ +60.2%

-125

↑ +39.6%

-8

↑ +93.6%

-33

↓ -312.5%

-22

↑ +33.3%

-854

↓ -3781.8%

貸付金の回収による収入

325

153

↓ -52.9%

148

↓ -3.3%

180

↑ +21.6%

↓ -47.8%

118

↑ +25.5%

343

↑ +190.7%

220

↓ -35.9%

211

↓ -4.1%

197

↓ -6.6%

208

↑ +5.6%

332

↑ +59.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-934

-671

↑ +28.2%

-263

-26,729

その他

-28

↑ +100.0%

0.0%

↓ -17.6%

177

↑ +1164.3%

-116

↓ -165.5%

187

↑ +261.2%

-312

↓ -266.8%

-256

↑ +17.9%

-250

↑ +2.3%

-76

↑ +69.6%

投資活動によるキャッシュ・フロー

-5,430

-28,334

↓ -421.8%

-20,984

↑ +25.9%

-22,884

↓ -9.1%

-16,892

↑ +26.2%

-19,867

↓ -17.6%

-25,402

↓ -27.9%

-31,567

↓ -24.3%

-22,548

↑ +28.6%

-24,340

↓ -7.9%

-53,978

↓ -121.8%

-25,564

↑ +52.6%

財務活動によるキャッシュ・フロー

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

-1,160

短期借入れによる収入

4,840

3,510

↓ -27.5%

177

47,800

4,000

↓ -91.6%

短期借入金の返済による支出

-5,090

-3,920

↑ +23.0%

-197

-30,000

-17,800

↑ +40.7%

長期借入れによる収入

10,050

9,000

↓ -10.4%

13,000

↑ +44.4%

130

10,000

20,000

↑ +100.0%

34,000

長期借入金の返済による支出

-5,523

-2,931

↑ +46.9%

-2,072

↑ +29.3%

-3,554

↓ -71.5%

-3,876

↓ -9.1%

-3,885

↓ -0.2%

-3,869

↑ +0.4%

-3,843

↑ +0.7%

-1,823

↑ +52.6%

-14,151

↓ -676.2%

-2,538

↑ +82.1%

-2,859

↓ -12.6%

自己株式の取得による支出

-3,066

-1,475

↑ +51.9%

↑ +100.0%

-573

-3,001

↓ -423.7%

-4,001

↓ -33.3%

-10,001

↓ -150.0%

-14,999

↓ -50.0%

自己株式の売却による収入

0.0%

280

↓ -100.0%

子会社の自己株式の取得による支出

-4,205

社債の発行による収入

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

10,000

0.0%

社債の償還による支出

-100

-10,000

0.0%

新株予約権付社債の発行による収入

22,110

配当金の支払額

-3,396

-3,987

↓ -17.4%

-3,786

↑ +5.0%

-4,257

↓ -12.4%

-4,506

↓ -5.8%

-4,818

↓ -6.9%

-4,667

↑ +3.1%

-4,472

↑ +4.2%

-5,382

↓ -20.3%

-6,471

↓ -20.2%

-6,835

↓ -5.6%

-7,722

↓ -13.0%

非支配株主への配当金の支払額

-5

-3

↑ +40.0%

-5

↓ -66.7%

-7

↓ -40.0%

-8

↓ -14.3%

-5

↑ +37.5%

-5

0.0%

-6

↓ -20.0%

-5

↑ +16.7%

-7

↓ -40.0%

-1,180

↓ -16757.1%

-286

↑ +75.8%

その他

-78

-44

↑ +43.6%

↑ +127.3%

↑ +41.7%

-200

↓ -1276.5%

-379

↓ -89.5%

-113

↑ +70.2%

-344

↓ -204.4%

↑ +101.2%

-57

↓ -1525.0%

-278

↓ -387.7%

-85

↑ +69.4%

財務活動によるキャッシュ・フロー

-3,296

1,621

↑ +149.2%

6,987

↑ +331.0%

-8,330

↓ -219.2%

-11,659

↓ -40.0%

-584

↑ +95.0%

1,473

↑ +352.2%

759

↓ -48.5%

-208

↓ -127.4%

-4,408

↓ -2019.2%

19,076

↑ +532.8%

-11,119

↓ -158.3%

現金及び現金同等物に係る換算差額

663

-579

↓ -187.3%

-220

↑ +62.0%

-31

↑ +85.9%

143

↑ +561.3%

-102

↓ -171.3%

246

↑ +341.2%

613

↑ +149.2%

511

↓ -16.6%

978

↑ +91.4%

399

↓ -59.2%

-705

↓ -276.7%

現金及び現金同等物の増減額（△は減少）

9,930

-8,181

↓ -182.4%

8,540

↑ +204.4%

-6,936

↓ -181.2%

-3,071

↑ +55.7%

5,347

↑ +274.1%

-453

↓ -108.5%

-1,208

↓ -166.7%

10,302

↑ +952.8%

3,336

↓ -67.6%

-6,859

↓ -305.6%

767

↑ +111.2%

現金及び現金同等物の残高

24,597

34,650

↑ +40.9%

26,487

↓ -23.6%

35,027

↑ +32.2%

28,302

↓ -19.2%

25,231

↓ -10.9%

30,820

↑ +22.2%

30,366

↓ -1.5%

29,157

↓ -4.0%

39,460

↑ +35.3%

42,796

↑ +8.5%

35,937

↓ -16.0%

36,705

↑ +2.1%

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