9075
福山通運
9075福山通運

陸運業

プライム市場|TOPIX Small|3月決算

http://www.fukutsu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

福山通運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）

9075
福山通運
9075福山通運

陸運業

プライム市場|TOPIX Small|3月決算

http://www.fukutsu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	253,941 -	254,565 ↑ +0.2%	255,677 ↑ +0.4%	267,799 ↑ +4.7%	285,686 ↑ +6.7%	292,999 ↑ +2.6%	285,518 ↓ -2.6%	291,266 ↑ +2.0%	293,358 ↑ +0.7%	287,563 ↓ -2.0%	302,495 ↑ +5.2%	318,582 ↑ +5.3%
売上原価	234,671 -	233,985 ↓ -0.3%	236,413 ↑ +1.0%	244,170 ↑ +3.3%	257,558 ↑ +5.5%	263,965 ↑ +2.5%	256,667 ↓ -2.8%	260,863 ↑ +1.6%	263,549 ↑ +1.0%	268,305 ↑ +1.8%	285,572 ↑ +6.4%	299,147 ↑ +4.8%
売上総利益又は売上総損失（△）	19,270 -	20,580 ↑ +6.8%	19,264 ↓ -6.4%	23,629 ↑ +22.7%	28,128 ↑ +19.0%	29,034 ↑ +3.2%	28,851 ↓ -0.6%	30,403 ↑ +5.4%	29,809 ↓ -2.0%	19,258 ↓ -35.4%	16,922 ↓ -12.1%	19,434 ↑ +14.8%
販売費及び一般管理費
人件費	3,244 -	3,422 ↑ +5.5%	3,520 ↑ +2.9%	3,794 ↑ +7.8%	3,945 ↑ +4.0%	3,872 ↓ -1.9%	3,773 ↓ -2.6%	3,916 ↑ +3.8%	3,922 ↑ +0.2%	3,976 ↑ +1.4%	4,456 ↑ +12.1%	4,647 ↑ +4.3%
退職給付費用	124 -	93 ↓ -25.0%	115 ↑ +23.7%	133 ↑ +15.7%	120 ↓ -9.8%	137 ↑ +14.2%	169 ↑ +23.4%	171 ↑ +1.2%	233 ↑ +36.3%	143 ↓ -38.6%	149 ↑ +4.2%	118 ↓ -20.8%
賞与引当金繰入額	97 -	107 ↑ +10.3%	106 ↓ -0.9%	106 0.0%	154 ↑ +45.3%	137 ↓ -11.0%	145 ↑ +5.8%	201 ↑ +38.6%	186 ↓ -7.5%	184 ↓ -1.1%	170 ↓ -7.6%	220 ↑ +29.4%
減価償却費	429 -	949 ↑ +121.2%	1,117 ↑ +17.7%	1,104 ↓ -1.2%	1,033 ↓ -6.4%	982 ↓ -4.9%	467 ↓ -52.4%	485 ↑ +3.9%	672 ↑ +38.6%	607 ↓ -9.7%	580 ↓ -4.4%	617 ↑ +6.4%
租税公課	827 -	856 ↑ +3.5%	1,253 ↑ +46.4%	1,714 ↑ +36.8%	1,179 ↓ -31.2%	1,230 ↑ +4.3%	1,403 ↑ +14.1%	1,267 ↓ -9.7%	1,522 ↑ +20.1%	1,239 ↓ -18.6%	1,520 ↑ +22.7%	1,601 ↑ +5.3%
施設使用料	185 -	220 ↑ +18.9%	207 ↓ -5.9%	199 ↓ -3.9%	215 ↑ +8.0%	181 ↓ -15.8%	192 ↑ +6.1%	176 ↓ -8.3%	232 ↑ +31.8%	323 ↑ +39.2%	349 ↑ +8.0%	456 ↑ +30.7%
その他	1,782 -	1,990 ↑ +11.7%	2,120 ↑ +6.5%	2,090 ↓ -1.4%	2,276 ↑ +8.9%	2,226 ↓ -2.2%	1,868 ↓ -16.1%	2,465 ↑ +32.0%	2,084 ↓ -15.5%	2,662 ↑ +27.7%	2,651 ↓ -0.4%	2,764 ↑ +4.3%
貸倒引当金繰入額	- -	- -	107 -	8 ↓ -92.5%	29 ↑ +262.5%	- -	51 -	7 ↓ -86.3%	0 ↓ -100.0%	212 -	- -	36 -
販売費及び一般管理費	6,469 -	7,440 ↑ +15.0%	8,219 ↑ +10.5%	8,902 ↑ +8.3%	8,650 ↓ -2.8%	8,492 ↓ -1.8%	7,705 ↓ -9.3%	8,311 ↑ +7.9%	8,434 ↑ +1.5%	8,809 ↑ +4.4%	9,558 ↑ +8.5%	10,087 ↑ +5.5%
営業利益又は営業損失（△）	12,800 -	13,139 ↑ +2.6%	11,044 ↓ -15.9%	14,726 ↑ +33.3%	19,478 ↑ +32.3%	20,541 ↑ +5.5%	21,145 ↑ +2.9%	22,091 ↑ +4.5%	21,375 ↓ -3.2%	10,448 ↓ -51.1%	7,363 ↓ -29.5%	9,347 ↑ +26.9%
営業外収益
受取利息	6 -	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	8 ↑ +100.0%	5 ↓ -37.5%	16 ↑ +220.0%	28 ↑ +75.0%	92 ↑ +228.6%
受取配当金	781 -	942 ↑ +20.6%	926 ↓ -1.7%	952 ↑ +2.8%	1,001 ↑ +5.1%	1,061 ↑ +6.0%	1,072 ↑ +1.0%	1,095 ↑ +2.1%	1,166 ↑ +6.5%	1,435 ↑ +23.1%	1,751 ↑ +22.0%	1,631 ↓ -6.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	627 ↑ +338.5%
受取保険金	47 -	65 ↑ +38.3%	43 ↓ -33.8%	- -	154 -	650 ↑ +322.1%	187 ↓ -71.2%	80 ↓ -57.2%	62 ↓ -22.5%	40 ↓ -35.5%	96 ↑ +140.0%	128 ↑ +33.3%
補助金収入	376 -	548 ↑ +45.7%	854 ↑ +55.8%	299 ↓ -65.0%	934 ↑ +212.4%	363 ↓ -61.1%	170 ↓ -53.2%	502 ↑ +195.3%	394 ↓ -21.5%	311 ↓ -21.1%	444 ↑ +42.8%	428 ↓ -3.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -	32 ↓ -91.3%	- -
その他	470 -	589 ↑ +25.3%	650 ↑ +10.4%	579 ↓ -10.9%	444 ↓ -23.3%	367 ↓ -17.3%	326 ↓ -11.2%	358 ↑ +9.8%	469 ↑ +31.0%	763 ↑ +62.7%	750 ↓ -1.7%	588 ↓ -21.6%
営業外収益	1,707 -	2,755 ↑ +61.4%	2,434 ↓ -11.7%	1,836 ↓ -24.6%	2,540 ↑ +38.3%	2,447 ↓ -3.7%	1,761 ↓ -28.0%	2,044 ↑ +16.1%	2,098 ↑ +2.6%	2,934 ↑ +39.8%	3,248 ↑ +10.7%	3,496 ↑ +7.6%
営業外費用
支払利息	413 -	300 ↓ -27.4%	322 ↑ +7.3%	289 ↓ -10.2%	236 ↓ -18.3%	220 ↓ -6.8%	219 ↓ -0.5%	314 ↑ +43.4%	302 ↓ -3.8%	273 ↓ -9.6%	474 ↑ +73.6%	973 ↑ +105.3%
災害復旧費用	- -	- -	- -	34 -	102 ↑ +200.0%	645 ↑ +532.4%	156 ↓ -75.8%	97 ↓ -37.8%	55 ↓ -43.3%	64 ↑ +16.4%	126 ↑ +96.9%	105 ↓ -16.7%
和解金	- -	- -	- -	- -	- -	- -	- -	0 -	75 -	3 ↓ -96.0%	0 ↓ -100.0%	10 -
その他	126 -	107 ↓ -15.1%	189 ↑ +76.6%	119 ↓ -37.0%	126 ↑ +5.9%	274 ↑ +117.5%	64 ↓ -76.6%	188 ↑ +193.8%	54 ↓ -71.3%	67 ↑ +24.1%	92 ↑ +37.3%	278 ↑ +202.2%
営業外費用	581 -	1,068 ↑ +83.8%	511 ↓ -52.2%	443 ↓ -13.3%	465 ↑ +5.0%	1,140 ↑ +145.2%	440 ↓ -61.4%	940 ↑ +113.6%	488 ↓ -48.1%	409 ↓ -16.2%	694 ↑ +69.7%	1,368 ↑ +97.1%
経常利益又は経常損失（△）	13,926 -	14,826 ↑ +6.5%	12,967 ↓ -12.5%	16,119 ↑ +24.3%	21,553 ↑ +33.7%	21,849 ↑ +1.4%	22,466 ↑ +2.8%	23,196 ↑ +3.2%	22,985 ↓ -0.9%	12,973 ↓ -43.6%	9,917 ↓ -23.6%	11,475 ↑ +15.7%
特別利益
固定資産売却益	4 -	20 ↑ +400.0%	239 ↑ +1095.0%	11 ↓ -95.4%	164 ↑ +1390.9%	185 ↑ +12.8%	145 ↓ -21.6%	57 ↓ -60.7%	100 ↑ +75.4%	162 ↑ +62.0%	282 ↑ +74.1%	125 ↓ -55.7%
投資有価証券売却益	213 -	661 ↑ +210.3%	1,244 ↑ +88.2%	157 ↓ -87.4%	588 ↑ +274.5%	30 ↓ -94.9%	356 ↑ +1086.7%	52 ↓ -85.4%	8,784 ↑ +16792.3%	45 ↓ -99.5%	6,534 ↑ +14420.0%	12,532 ↑ +91.8%
特別利益	224 -	687 ↑ +206.7%	1,483 ↑ +115.9%	478 ↓ -67.8%	803 ↑ +68.0%	363 ↓ -54.8%	529 ↑ +45.7%	2,199 ↑ +315.7%	8,907 ↑ +305.0%	210 ↓ -97.6%	6,816 ↑ +3145.7%	12,657 ↑ +85.7%
特別損失
固定資産売却損	0 -	0 0.0%	- -	3 -	0 ↓ -100.0%	4 -	5 ↑ +25.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	44 ↑ +4300.0%	27 ↓ -38.6%
固定資産除却損	129 -	120 ↓ -7.0%	353 ↑ +194.2%	182 ↓ -48.4%	385 ↑ +111.5%	1,162 ↑ +201.8%	233 ↓ -79.9%	237 ↑ +1.7%	680 ↑ +186.9%	427 ↓ -37.2%	283 ↓ -33.7%	801 ↑ +183.0%
投資有価証券売却損	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	17 -	14 ↓ -17.6%	7 ↓ -50.0%	6 ↓ -14.3%	11 ↑ +83.3%	- -	325 -
関係会社株式評価損	- -	- -	- -	- -	- -	9 -	- -	- -	- -	- -	- -	6 -
減損損失	602 -	171 ↓ -71.6%	23 ↓ -86.5%	- -	- -	208 -	- -	- -	- -	- -	217 -	2,411 ↑ +1011.1%
特別損失	755 -	293 ↓ -61.2%	386 ↑ +31.7%	532 ↑ +37.8%	481 ↓ -9.6%	2,455 ↑ +410.4%	255 ↓ -89.6%	456 ↑ +78.8%	941 ↑ +106.4%	442 ↓ -53.0%	547 ↑ +23.8%	3,571 ↑ +552.8%
税引前当期純利益又は税引前当期純損失（△）	13,394 -	15,220 ↑ +13.6%	14,063 ↓ -7.6%	16,066 ↑ +14.2%	21,876 ↑ +36.2%	19,757 ↓ -9.7%	22,740 ↑ +15.1%	24,939 ↑ +9.7%	30,951 ↑ +24.1%	12,742 ↓ -58.8%	16,186 ↑ +27.0%	20,560 ↑ +27.0%
法人税、住民税及び事業税	5,227 -	5,276 ↑ +0.9%	4,153 ↓ -21.3%	5,953 ↑ +43.3%	7,054 ↑ +18.5%	6,776 ↓ -3.9%	7,530 ↑ +11.1%	7,287 ↓ -3.2%	10,792 ↑ +48.1%	4,617 ↓ -57.2%	5,278 ↑ +14.3%	7,534 ↑ +42.7%
法人税等調整額	-589 -	-202 ↑ +65.7%	148 ↑ +173.3%	-742 ↓ -601.4%	-361 ↑ +51.3%	-115 ↑ +68.1%	-245 ↓ -113.0%	677 ↑ +376.3%	-702 ↓ -203.7%	302 ↑ +143.0%	2,171 ↑ +618.9%	-740 ↓ -134.1%
法人税等	4,637 -	5,074 ↑ +9.4%	4,301 ↓ -15.2%	5,210 ↑ +21.1%	6,693 ↑ +28.5%	6,660 ↓ -0.5%	7,284 ↑ +9.4%	7,965 ↑ +9.3%	10,090 ↑ +26.7%	4,920 ↓ -51.2%	7,450 ↑ +51.4%	6,794 ↓ -8.8%
当期純利益又は当期純損失（△）	8,757 -	10,146 ↑ +15.9%	9,762 ↓ -3.8%	10,855 ↑ +11.2%	15,183 ↑ +39.9%	13,097 ↓ -13.7%	15,455 ↑ +18.0%	16,973 ↑ +9.8%	20,861 ↑ +22.9%	7,821 ↓ -62.5%	8,736 ↑ +11.7%	13,766 ↑ +57.6%
（内訳）
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（△）	8,564 -	9,919 ↑ +15.8%	9,448 ↓ -4.7%	10,664 ↑ +12.9%	14,962 ↑ +40.3%	12,918 ↓ -13.7%	15,320 ↑ +18.6%	16,763 ↑ +9.4%	20,791 ↑ +24.0%	7,834 ↓ -62.3%	8,748 ↑ +11.7%	13,696 ↑ +56.6%
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（△）	192 -	226 ↑ +17.7%	313 ↑ +38.5%	190 ↓ -39.3%	220 ↑ +15.8%	178 ↓ -19.1%	135 ↓ -24.2%	210 ↑ +55.6%	70 ↓ -66.7%	-12 ↓ -117.1%	-11 ↑ +8.3%	69 ↑ +727.3%
その他の包括利益
その他有価証券評価差額金	7,874 -	-4,225 ↓ -153.7%	1,741 ↑ +141.2%	4,766 ↑ +173.8%	-2,421 ↓ -150.8%	-3,132 ↓ -29.4%	6,392 ↑ +304.1%	3,038 ↓ -52.5%	-4,268 ↓ -240.5%	19,270 ↑ +551.5%	-11,348 ↓ -158.9%	-2,060 ↑ +81.8%
土地再評価差額金	2,593 -	1,244 ↓ -52.0%	- -	- -	- -	- -	- -	- -	- -	- -	-699 -	- -
為替換算調整勘定	51 -	-5 ↓ -109.8%	-108 ↓ -2060.0%	50 ↑ +146.3%	-55 ↓ -210.0%	-22 ↑ +60.0%	-12 ↑ +45.5%	111 ↑ +1025.0%	57 ↓ -48.6%	7 ↓ -87.7%	46 ↑ +557.1%	201 ↑ +337.0%
退職給付に係る調整額	873 -	-285 ↓ -132.6%	832 ↑ +391.9%	483 ↓ -41.9%	-328 ↓ -167.9%	-761 ↓ -132.0%	91 ↑ +112.0%	153 ↑ +68.1%	114 ↓ -25.5%	1,839 ↑ +1513.2%	641 ↓ -65.1%	5,137 ↑ +701.4%
その他の包括利益	11,392 -	-3,272 ↓ -128.7%	2,465 ↑ +175.3%	5,300 ↑ +115.0%	-2,805 ↓ -152.9%	-3,916 ↓ -39.6%	6,471 ↑ +265.2%	3,304 ↓ -48.9%	-4,095 ↓ -223.9%	21,117 ↑ +615.7%	-11,358 ↓ -153.8%	3,278 ↑ +128.9%
包括利益	20,149 -	6,873 ↓ -65.9%	12,227 ↑ +77.9%	16,155 ↑ +32.1%	12,378 ↓ -23.4%	9,181 ↓ -25.8%	21,927 ↑ +138.8%	20,278 ↓ -7.5%	16,766 ↓ -17.3%	28,939 ↑ +72.6%	-2,622 ↓ -109.1%	17,044 ↑ +750.0%
（内訳）
親会社株主に係る包括利益	19,945 -	6,646 ↓ -66.7%	11,927 ↑ +79.5%	15,868 ↑ +33.0%	12,198 ↓ -23.1%	9,071 ↓ -25.6%	21,761 ↑ +139.9%	20,087 ↓ -7.7%	16,638 ↓ -17.2%	28,906 ↑ +73.7%	-2,708 ↓ -109.4%	16,964 ↑ +726.4%
非支配株主に係る包括利益	203 -	227 ↑ +11.8%	300 ↑ +32.2%	287 ↓ -4.3%	180 ↓ -37.3%	109 ↓ -39.4%	165 ↑ +51.4%	190 ↑ +15.2%	127 ↓ -33.2%	32 ↓ -74.8%	85 ↑ +165.6%	80 ↓ -5.9%

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

253,941

254,565

↑ +0.2%

255,677

↑ +0.4%

267,799

↑ +4.7%

285,686

↑ +6.7%

292,999

↑ +2.6%

285,518

↓ -2.6%

291,266

↑ +2.0%

293,358

↑ +0.7%

287,563

↓ -2.0%

302,495

↑ +5.2%

318,582

↑ +5.3%

売上原価

234,671

233,985

↓ -0.3%

236,413

↑ +1.0%

244,170

↑ +3.3%

257,558

↑ +5.5%

263,965

↑ +2.5%

256,667

↓ -2.8%

260,863

↑ +1.6%

263,549

↑ +1.0%

268,305

↑ +1.8%

285,572

↑ +6.4%

299,147

↑ +4.8%

売上総利益又は売上総損失（△）

19,270

20,580

↑ +6.8%

19,264

↓ -6.4%

23,629

↑ +22.7%

28,128

↑ +19.0%

29,034

↑ +3.2%

28,851

↓ -0.6%

30,403

↑ +5.4%

29,809

↓ -2.0%

19,258

↓ -35.4%

16,922

↓ -12.1%

19,434

↑ +14.8%

販売費及び一般管理費

人件費

3,244

3,422

↑ +5.5%

3,520

↑ +2.9%

3,794

↑ +7.8%

3,945

↑ +4.0%

3,872

↓ -1.9%

3,773

↓ -2.6%

3,916

↑ +3.8%

3,922

↑ +0.2%

3,976

↑ +1.4%

4,456

↑ +12.1%

4,647

↑ +4.3%

退職給付費用

124

↓ -25.0%

115

↑ +23.7%

133

↑ +15.7%

120

↓ -9.8%

137

↑ +14.2%

169

↑ +23.4%

171

↑ +1.2%

233

↑ +36.3%

143

↓ -38.6%

149

↑ +4.2%

118

↓ -20.8%

賞与引当金繰入額

107

↑ +10.3%

106

↓ -0.9%

106

0.0%

154

↑ +45.3%

137

↓ -11.0%

145

↑ +5.8%

201

↑ +38.6%

186

↓ -7.5%

184

↓ -1.1%

170

↓ -7.6%

220

↑ +29.4%

減価償却費

429

949

↑ +121.2%

1,117

↑ +17.7%

1,104

↓ -1.2%

1,033

↓ -6.4%

982

↓ -4.9%

467

↓ -52.4%

485

↑ +3.9%

672

↑ +38.6%

607

↓ -9.7%

580

↓ -4.4%

617

↑ +6.4%

租税公課

827

856

↑ +3.5%

1,253

↑ +46.4%

1,714

↑ +36.8%

1,179

↓ -31.2%

1,230

↑ +4.3%

1,403

↑ +14.1%

1,267

↓ -9.7%

1,522

↑ +20.1%

1,239

↓ -18.6%

1,520

↑ +22.7%

1,601

↑ +5.3%

施設使用料

185

220

↑ +18.9%

207

↓ -5.9%

199

↓ -3.9%

215

↑ +8.0%

181

↓ -15.8%

192

↑ +6.1%

176

↓ -8.3%

232

↑ +31.8%

323

↑ +39.2%

349

↑ +8.0%

456

↑ +30.7%

その他

1,782

1,990

↑ +11.7%

2,120

↑ +6.5%

2,090

↓ -1.4%

2,276

↑ +8.9%

2,226

↓ -2.2%

1,868

↓ -16.1%

2,465

↑ +32.0%

2,084

↓ -15.5%

2,662

↑ +27.7%

2,651

↓ -0.4%

2,764

↑ +4.3%

貸倒引当金繰入額

107

↓ -92.5%

↑ +262.5%

↓ -86.3%

↓ -100.0%

212

販売費及び一般管理費

6,469

7,440

↑ +15.0%

8,219

↑ +10.5%

8,902

↑ +8.3%

8,650

↓ -2.8%

8,492

↓ -1.8%

7,705

↓ -9.3%

8,311

↑ +7.9%

8,434

↑ +1.5%

8,809

↑ +4.4%

9,558

↑ +8.5%

10,087

↑ +5.5%

営業利益又は営業損失（△）

12,800

13,139

↑ +2.6%

11,044

↓ -15.9%

14,726

↑ +33.3%

19,478

↑ +32.3%

20,541

↑ +5.5%

21,145

↑ +2.9%

22,091

↑ +4.5%

21,375

↓ -3.2%

10,448

↓ -51.1%

7,363

↓ -29.5%

9,347

↑ +26.9%

営業外収益

受取利息

↓ -16.7%

↓ -40.0%

0.0%

↑ +33.3%

0.0%

↑ +100.0%

↓ -37.5%

↑ +220.0%

↑ +75.0%

↑ +228.6%

受取配当金

781

942

↑ +20.6%

926

↓ -1.7%

952

↑ +2.8%

1,001

↑ +5.1%

1,061

↑ +6.0%

1,072

↑ +1.0%

1,095

↑ +2.1%

1,166

↑ +6.5%

1,435

↑ +23.1%

1,751

↑ +22.0%

1,631

↓ -6.9%

為替差益

143

627

↑ +338.5%

受取保険金

↑ +38.3%

↓ -33.8%

154

650

↑ +322.1%

187

↓ -71.2%

↓ -57.2%

↓ -22.5%

↓ -35.5%

↑ +140.0%

128

↑ +33.3%

補助金収入

376

548

↑ +45.7%

854

↑ +55.8%

299

↓ -65.0%

934

↑ +212.4%

363

↓ -61.1%

170

↓ -53.2%

502

↑ +195.3%

394

↓ -21.5%

311

↓ -21.1%

444

↑ +42.8%

428

↓ -3.6%

受取補償金

366

↓ -91.3%

その他

470

589

↑ +25.3%

650

↑ +10.4%

579

↓ -10.9%

444

↓ -23.3%

367

↓ -17.3%

326

↓ -11.2%

358

↑ +9.8%

469

↑ +31.0%

763

↑ +62.7%

750

↓ -1.7%

588

↓ -21.6%

営業外収益

1,707

2,755

↑ +61.4%

2,434

↓ -11.7%

1,836

↓ -24.6%

2,540

↑ +38.3%

2,447

↓ -3.7%

1,761

↓ -28.0%

2,044

↑ +16.1%

2,098

↑ +2.6%

2,934

↑ +39.8%

3,248

↑ +10.7%

3,496

↑ +7.6%

営業外費用

支払利息

413

300

↓ -27.4%

322

↑ +7.3%

289

↓ -10.2%

236

↓ -18.3%

220

↓ -6.8%

219

↓ -0.5%

314

↑ +43.4%

302

↓ -3.8%

273

↓ -9.6%

474

↑ +73.6%

973

↑ +105.3%

災害復旧費用

102

↑ +200.0%

645

↑ +532.4%

156

↓ -75.8%

↓ -37.8%

↓ -43.3%

↑ +16.4%

126

↑ +96.9%

105

↓ -16.7%

和解金

↓ -96.0%

↓ -100.0%

その他

126

107

↓ -15.1%

189

↑ +76.6%

119

↓ -37.0%

126

↑ +5.9%

274

↑ +117.5%

↓ -76.6%

188

↑ +193.8%

↓ -71.3%

↑ +24.1%

↑ +37.3%

278

↑ +202.2%

営業外費用

581

1,068

↑ +83.8%

511

↓ -52.2%

443

↓ -13.3%

465

↑ +5.0%

1,140

↑ +145.2%

440

↓ -61.4%

940

↑ +113.6%

488

↓ -48.1%

409

↓ -16.2%

694

↑ +69.7%

1,368

↑ +97.1%

経常利益又は経常損失（△）

13,926

14,826

↑ +6.5%

12,967

↓ -12.5%

16,119

↑ +24.3%

21,553

↑ +33.7%

21,849

↑ +1.4%

22,466

↑ +2.8%

23,196

↑ +3.2%

22,985

↓ -0.9%

12,973

↓ -43.6%

9,917

↓ -23.6%

11,475

↑ +15.7%

特別利益

固定資産売却益

↑ +400.0%

239

↑ +1095.0%

↓ -95.4%

164

↑ +1390.9%

185

↑ +12.8%

145

↓ -21.6%

↓ -60.7%

100

↑ +75.4%

162

↑ +62.0%

282

↑ +74.1%

125

↓ -55.7%

投資有価証券売却益

213

661

↑ +210.3%

1,244

↑ +88.2%

157

↓ -87.4%

588

↑ +274.5%

↓ -94.9%

356

↑ +1086.7%

↓ -85.4%

8,784

↑ +16792.3%

↓ -99.5%

6,534

↑ +14420.0%

12,532

↑ +91.8%

特別利益

224

687

↑ +206.7%

1,483

↑ +115.9%

478

↓ -67.8%

803

↑ +68.0%

363

↓ -54.8%

529

↑ +45.7%

2,199

↑ +315.7%

8,907

↑ +305.0%

210

↓ -97.6%

6,816

↑ +3145.7%

12,657

↑ +85.7%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↑ +25.0%

↓ -100.0%

↓ -50.0%

↑ +4300.0%

↓ -38.6%

固定資産除却損

129

120

↓ -7.0%

353

↑ +194.2%

182

↓ -48.4%

385

↑ +111.5%

1,162

↑ +201.8%

233

↓ -79.9%

237

↑ +1.7%

680

↑ +186.9%

427

↓ -37.2%

283

↓ -33.7%

801

↑ +183.0%

投資有価証券売却損

貸倒引当金繰入額

↓ -17.6%

↓ -50.0%

↓ -14.3%

↑ +83.3%

325

関係会社株式評価損

減損損失

602

171

↓ -71.6%

↓ -86.5%

208

217

2,411

↑ +1011.1%

特別損失

755

293

↓ -61.2%

386

↑ +31.7%

532

↑ +37.8%

481

↓ -9.6%

2,455

↑ +410.4%

255

↓ -89.6%

456

↑ +78.8%

941

↑ +106.4%

442

↓ -53.0%

547

↑ +23.8%

3,571

↑ +552.8%

税引前当期純利益又は税引前当期純損失（△）

13,394

15,220

↑ +13.6%

14,063

↓ -7.6%

16,066

↑ +14.2%

21,876

↑ +36.2%

19,757

↓ -9.7%

22,740

↑ +15.1%

24,939

↑ +9.7%

30,951

↑ +24.1%

12,742

↓ -58.8%

16,186

↑ +27.0%

20,560

↑ +27.0%

法人税、住民税及び事業税

5,227

5,276

↑ +0.9%

4,153

↓ -21.3%

5,953

↑ +43.3%

7,054

↑ +18.5%

6,776

↓ -3.9%

7,530

↑ +11.1%

7,287

↓ -3.2%

10,792

↑ +48.1%

4,617

↓ -57.2%

5,278

↑ +14.3%

7,534

↑ +42.7%

法人税等調整額

-589

-202

↑ +65.7%

148

↑ +173.3%

-742

↓ -601.4%

-361

↑ +51.3%

-115

↑ +68.1%

-245

↓ -113.0%

677

↑ +376.3%

-702

↓ -203.7%

302

↑ +143.0%

2,171

↑ +618.9%

-740

↓ -134.1%

法人税等

4,637

5,074

↑ +9.4%

4,301

↓ -15.2%

5,210

↑ +21.1%

6,693

↑ +28.5%

6,660

↓ -0.5%

7,284

↑ +9.4%

7,965

↑ +9.3%

10,090

↑ +26.7%

4,920

↓ -51.2%

7,450

↑ +51.4%

6,794

↓ -8.8%

当期純利益又は当期純損失（△）

8,757

10,146

↑ +15.9%

9,762

↓ -3.8%

10,855

↑ +11.2%

15,183

↑ +39.9%

13,097

↓ -13.7%

15,455

↑ +18.0%

16,973

↑ +9.8%

20,861

↑ +22.9%

7,821

↓ -62.5%

8,736

↑ +11.7%

13,766

↑ +57.6%

（内訳）

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（△）

8,564

9,919

↑ +15.8%

9,448

↓ -4.7%

10,664

↑ +12.9%

14,962

↑ +40.3%

12,918

↓ -13.7%

15,320

↑ +18.6%

16,763

↑ +9.4%

20,791

↑ +24.0%

7,834

↓ -62.3%

8,748

↑ +11.7%

13,696

↑ +56.6%

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（△）

192

226

↑ +17.7%

313

↑ +38.5%

190

↓ -39.3%

220

↑ +15.8%

178

↓ -19.1%

135

↓ -24.2%

210

↑ +55.6%

↓ -66.7%

-12

↓ -117.1%

-11

↑ +8.3%

↑ +727.3%

その他の包括利益

その他有価証券評価差額金

7,874

-4,225

↓ -153.7%

1,741

↑ +141.2%

4,766

↑ +173.8%

-2,421

↓ -150.8%

-3,132

↓ -29.4%

6,392

↑ +304.1%

3,038

↓ -52.5%

-4,268

↓ -240.5%

19,270

↑ +551.5%

-11,348

↓ -158.9%

-2,060

↑ +81.8%

土地再評価差額金

2,593

1,244

↓ -52.0%

-699

為替換算調整勘定

-5

↓ -109.8%

-108

↓ -2060.0%

↑ +146.3%

-55

↓ -210.0%

-22

↑ +60.0%

-12

↑ +45.5%

111

↑ +1025.0%

↓ -48.6%

↓ -87.7%

↑ +557.1%

201

↑ +337.0%

退職給付に係る調整額

873

-285

↓ -132.6%

832

↑ +391.9%

483

↓ -41.9%

-328

↓ -167.9%

-761

↓ -132.0%

↑ +112.0%

153

↑ +68.1%

114

↓ -25.5%

1,839

↑ +1513.2%

641

↓ -65.1%

5,137

↑ +701.4%

その他の包括利益

11,392

-3,272

↓ -128.7%

2,465

↑ +175.3%

5,300

↑ +115.0%

-2,805

↓ -152.9%

-3,916

↓ -39.6%

6,471

↑ +265.2%

3,304

↓ -48.9%

-4,095

↓ -223.9%

21,117

↑ +615.7%

-11,358

↓ -153.8%

3,278

↑ +128.9%

包括利益

20,149

6,873

↓ -65.9%

12,227

↑ +77.9%

16,155

↑ +32.1%

12,378

↓ -23.4%

9,181

↓ -25.8%

21,927

↑ +138.8%

20,278

↓ -7.5%

16,766

↓ -17.3%

28,939

↑ +72.6%

-2,622

↓ -109.1%

17,044

↑ +750.0%

（内訳）

親会社株主に係る包括利益

19,945

6,646

↓ -66.7%

11,927

↑ +79.5%

15,868

↑ +33.0%

12,198

↓ -23.1%

9,071

↓ -25.6%

21,761

↑ +139.9%

20,087

↓ -7.7%

16,638

↓ -17.2%

28,906

↑ +73.7%

-2,708

↓ -109.4%

16,964

↑ +726.4%

非支配株主に係る包括利益

203

227

↑ +11.8%

300

↑ +32.2%

287

↓ -4.3%

180

↓ -37.3%

109

↓ -39.4%

165

↑ +51.4%

190

↑ +15.2%

127

↓ -33.2%

↓ -74.8%

↑ +165.6%

↓ -5.9%

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	- -	27,118 -	22,660 ↓ -16.4%	20,877 ↓ -7.9%	31,464 ↑ +50.7%	27,907 ↓ -11.3%	26,201 ↓ -6.1%	37,027 ↑ +41.3%	39,869 ↑ +7.7%	44,892 ↑ +12.6%	29,922 ↓ -33.3%	29,919 ↓ -0.0%	30,906 ↑ +3.3%
受取手形及び売掛金	- -	33,213 -	33,990 ↑ +2.3%	35,020 ↑ +3.0%	40,192 ↑ +14.8%	41,709 ↑ +3.8%	40,490 ↓ -2.9%	40,730 ↑ +0.6%	39,681 ↓ -2.6%	39,038 ↓ -1.6%	40,877 ↑ +4.7%	39,518 ↓ -3.3%	42,226 ↑ +6.9%
その他	- -	2,717 -	5,185 ↑ +90.8%	3,656 ↓ -29.5%	3,569 ↓ -2.4%	3,559 ↓ -0.3%	3,320 ↓ -6.7%	3,483 ↑ +4.9%	4,648 ↑ +33.4%	4,546 ↓ -2.2%	4,592 ↑ +1.0%	4,710 ↑ +2.6%	5,881 ↑ +24.9%
貸倒引当金	- -	-141 -	-62 ↑ +56.0%	-80 ↓ -29.0%	-89 ↓ -11.3%	-90 ↓ -1.1%	-93 ↓ -3.3%	-141 ↓ -51.6%	-99 ↑ +29.8%	-48 ↑ +51.5%	-95 ↓ -97.9%	-102 ↓ -7.4%	-456 ↓ -347.1%
流動資産	- -	64,435 -	63,758 ↓ -1.1%	60,908 ↓ -4.5%	75,137 ↑ +23.4%	73,085 ↓ -2.7%	69,919 ↓ -4.3%	81,100 ↑ +16.0%	84,099 ↑ +3.7%	88,429 ↑ +5.1%	75,296 ↓ -14.9%	74,045 ↓ -1.7%	78,557 ↑ +6.1%
固定資産
有形固定資産
建物及び構築物	- -	208,776 -	216,587 ↑ +3.7%	237,281 ↑ +9.6%	242,417 ↑ +2.2%	244,949 ↑ +1.0%	250,370 ↑ +2.2%	254,506 ↑ +1.7%	262,842 ↑ +3.3%	263,695 ↑ +0.3%	274,302 ↑ +4.0%	286,656 ↑ +4.5%	296,073 ↑ +3.3%
減価償却累計額	- -	-136,958 -	-140,466 ↓ -2.6%	-145,131 ↓ -3.3%	-149,821 ↓ -3.2%	-154,092 ↓ -2.9%	-159,053 ↓ -3.2%	-164,143 ↓ -3.2%	-169,062 ↓ -3.0%	-174,092 ↓ -3.0%	-179,267 ↓ -3.0%	-185,138 ↓ -3.3%	-190,547 ↓ -2.9%
建物及び構築物（純額）	- -	71,818 -	76,120 ↑ +6.0%	92,150 ↑ +21.1%	92,595 ↑ +0.5%	90,857 ↓ -1.9%	91,316 ↑ +0.5%	90,363 ↓ -1.0%	93,779 ↑ +3.8%	89,602 ↓ -4.5%	95,034 ↑ +6.1%	101,518 ↑ +6.8%	105,526 ↑ +3.9%
機械装置及び運搬具	- -	64,065 -	70,447 ↑ +10.0%	79,748 ↑ +13.2%	83,247 ↑ +4.4%	90,186 ↑ +8.3%	101,280 ↑ +12.3%	110,888 ↑ +9.5%	114,216 ↑ +3.0%	113,986 ↓ -0.2%	119,168 ↑ +4.5%	135,980 ↑ +14.1%	142,730 ↑ +5.0%
減価償却累計額	- -	-52,364 -	-56,682 ↓ -8.2%	-62,899 ↓ -11.0%	-68,532 ↓ -9.0%	-73,088 ↓ -6.6%	-80,327 ↓ -9.9%	-88,401 ↓ -10.1%	-95,647 ↓ -8.2%	-97,990 ↓ -2.4%	-102,515 ↓ -4.6%	-108,777 ↓ -6.1%	-117,780 ↓ -8.3%
機械装置及び運搬具（純額）	- -	11,700 -	13,765 ↑ +17.6%	16,849 ↑ +22.4%	14,714 ↓ -12.7%	17,098 ↑ +16.2%	20,952 ↑ +22.5%	22,487 ↑ +7.3%	18,568 ↓ -17.4%	15,995 ↓ -13.9%	16,653 ↑ +4.1%	27,202 ↑ +63.3%	24,949 ↓ -8.3%
工具、器具及び備品	- -	13,509 -	13,229 ↓ -2.1%	13,897 ↑ +5.0%	13,739 ↓ -1.1%	14,501 ↑ +5.5%	14,458 ↓ -0.3%	15,107 ↑ +4.5%	16,096 ↑ +6.5%	16,220 ↑ +0.8%	17,288 ↑ +6.6%	17,904 ↑ +3.6%	18,898 ↑ +5.6%
減価償却累計額	- -	-11,074 -	-10,761 ↑ +2.8%	-11,261 ↓ -4.6%	-11,222 ↑ +0.3%	-11,516 ↓ -2.6%	-11,827 ↓ -2.7%	-12,283 ↓ -3.9%	-12,676 ↓ -3.2%	-12,944 ↓ -2.1%	-13,304 ↓ -2.8%	-13,965 ↓ -5.0%	-14,742 ↓ -5.6%
工具、器具及び備品（純額）	- -	2,434 -	2,468 ↑ +1.4%	2,636 ↑ +6.8%	2,516 ↓ -4.6%	2,985 ↑ +18.6%	2,630 ↓ -11.9%	2,823 ↑ +7.3%	3,419 ↑ +21.1%	3,275 ↓ -4.2%	3,984 ↑ +21.6%	3,939 ↓ -1.1%	4,156 ↑ +5.5%
土地	- -	187,741 -	189,541 ↑ +1.0%	191,689 ↑ +1.1%	193,173 ↑ +0.8%	197,163 ↑ +2.1%	208,234 ↑ +5.6%	210,681 ↑ +1.2%	210,838 ↑ +0.1%	211,720 ↑ +0.4%	211,730 ↑ +0.0%	219,427 ↑ +3.6%	217,471 ↓ -0.9%
建設仮勘定	- -	11,170 -	11,048 ↓ -1.1%	2,359 ↓ -78.6%	537 ↓ -77.2%	1,664 ↑ +209.9%	3,351 ↑ +101.4%	2,666 ↓ -20.4%	756 ↓ -71.6%	8,746 ↑ +1056.9%	12,431 ↑ +42.1%	5,799 ↓ -53.4%	2,687 ↓ -53.7%
有形固定資産	- -	284,864 -	292,943 ↑ +2.8%	305,684 ↑ +4.3%	303,537 ↓ -0.7%	309,769 ↑ +2.1%	326,486 ↑ +5.4%	329,022 ↑ +0.8%	327,363 ↓ -0.5%	329,341 ↑ +0.6%	339,833 ↑ +3.2%	357,886 ↑ +5.3%	354,791 ↓ -0.9%
無形固定資産
その他	- -	5,342 -	5,314 ↓ -0.5%	5,306 ↓ -0.2%	5,461 ↑ +2.9%	5,810 ↑ +6.4%	4,491 ↓ -22.7%	4,778 ↑ +6.4%	4,761 ↓ -0.4%	4,454 ↓ -6.4%	4,837 ↑ +8.6%	5,287 ↑ +9.3%	8,694 ↑ +64.4%
無形固定資産	- -	5,342 -	5,314 ↓ -0.5%	5,306 ↓ -0.2%	5,461 ↑ +2.9%	5,810 ↑ +6.4%	4,491 ↓ -22.7%	4,778 ↑ +6.4%	4,761 ↓ -0.4%	4,454 ↓ -6.4%	4,837 ↑ +8.6%	5,287 ↑ +9.3%	8,694 ↑ +64.4%
投資その他の資産
投資有価証券	- -	43,794 -	37,262 ↓ -14.9%	39,897 ↑ +7.1%	47,199 ↑ +18.3%	45,270 ↓ -4.1%	41,289 ↓ -8.8%	50,379 ↑ +22.0%	54,936 ↑ +9.0%	47,515 ↓ -13.5%	76,058 ↑ +60.1%	58,005 ↓ -23.7%	50,119 ↓ -13.6%
繰延税金資産	- -	- -	- -	- -	- -	3,157 -	3,367 ↑ +6.7%	3,723 ↑ +10.6%	3,975 ↑ +6.8%	4,511 ↑ +13.5%	4,344 ↓ -3.7%	2,320 ↓ -46.6%	2,079 ↓ -10.4%
その他	- -	5,708 -	4,254 ↓ -25.5%	3,954 ↓ -7.1%	3,146 ↓ -20.4%	3,013 ↓ -4.2%	2,941 ↓ -2.4%	3,061 ↑ +4.1%	3,186 ↑ +4.1%	2,937 ↓ -7.8%	3,358 ↑ +14.3%	3,383 ↑ +0.7%	3,145 ↓ -7.0%
貸倒引当金	- -	-59 -	-675 ↓ -1044.1%	-675 0.0%	-212 ↑ +68.6%	-214 ↓ -0.9%	-166 ↑ +22.4%	-142 ↑ +14.5%	-176 ↓ -23.9%	-175 ↑ +0.6%	-336 ↓ -92.0%	-254 ↑ +24.4%	-67 ↑ +73.6%
投資その他の資産	- -	51,291 -	42,772 ↓ -16.6%	45,219 ↑ +5.7%	52,953 ↑ +17.1%	51,227 ↓ -3.3%	47,432 ↓ -7.4%	57,022 ↑ +20.2%	61,922 ↑ +8.6%	54,789 ↓ -11.5%	83,423 ↑ +52.3%	63,454 ↓ -23.9%	55,277 ↓ -12.9%
固定資産	- -	341,499 -	341,029 ↓ -0.1%	356,210 ↑ +4.5%	361,952 ↑ +1.6%	366,807 ↑ +1.3%	378,410 ↑ +3.2%	390,822 ↑ +3.3%	394,047 ↑ +0.8%	388,585 ↓ -1.4%	428,095 ↑ +10.2%	426,629 ↓ -0.3%	418,763 ↓ -1.8%
資産	- -	405,934 -	404,787 ↓ -0.3%	417,119 ↑ +3.0%	437,089 ↑ +4.8%	439,893 ↑ +0.6%	448,329 ↑ +1.9%	471,923 ↑ +5.3%	478,147 ↑ +1.3%	477,015 ↓ -0.2%	503,391 ↑ +5.5%	500,674 ↓ -0.5%	497,320 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	18,363 -	15,888 ↓ -13.5%	17,319 ↑ +9.0%	18,218 ↑ +5.2%	18,216 ↓ -0.0%	16,798 ↓ -7.8%	15,552 ↓ -7.4%	16,180 ↑ +4.0%	15,950 ↓ -1.4%	16,556 ↑ +3.8%	15,977 ↓ -3.5%	16,299 ↑ +2.0%
短期借入金	- -	10,400 -	10,400 0.0%	10,685 ↑ +2.7%	10,817 ↑ +1.2%	10,850 ↑ +0.3%	14,798 ↑ +36.4%	10,784 ↓ -27.1%	10,675 ↓ -1.0%	10,700 ↑ +0.2%	13,400 ↑ +25.2%	5,200 ↓ -61.2%	14,200 ↑ +173.1%
１年内返済予定の長期借入金	- -	6,401 -	13,101 ↑ +104.7%	16,429 ↑ +25.4%	28,250 ↑ +72.0%	5,727 ↓ -79.7%	21,114 ↑ +268.7%	13,465 ↓ -36.2%	34,738 ↑ +158.0%	21,673 ↓ -37.6%	47,711 ↑ +120.1%	43,021 ↓ -9.8%	14,920 ↓ -65.3%
リース負債	- -	149 -	56 ↓ -62.4%	144 ↑ +157.1%	26 ↓ -81.9%	26 0.0%	26 0.0%	26 0.0%	79 ↑ +203.8%	147 ↑ +86.1%	327 ↑ +122.4%	312 ↓ -4.6%	193 ↓ -38.1%
未払法人税等	- -	2,722 -	2,985 ↑ +9.7%	2,455 ↓ -17.8%	4,369 ↑ +78.0%	4,596 ↑ +5.2%	3,603 ↓ -21.6%	4,813 ↑ +33.6%	4,030 ↓ -16.3%	7,196 ↑ +78.6%	2,648 ↓ -63.2%	3,489 ↑ +31.8%	5,281 ↑ +51.4%
未払消費税等	- -	5,055 -	1,537 ↓ -69.6%	1,128 ↓ -26.6%	3,813 ↑ +238.0%	3,196 ↓ -16.2%	3,474 ↑ +8.7%	4,018 ↑ +15.7%	2,947 ↓ -26.7%	3,149 ↑ +6.9%	1,826 ↓ -42.0%	1,513 ↓ -17.1%	4,501 ↑ +197.5%
賞与引当金	- -	2,992 -	3,063 ↑ +2.4%	3,212 ↑ +4.9%	3,595 ↑ +11.9%	4,666 ↑ +29.8%	4,806 ↑ +3.0%	4,792 ↓ -0.3%	5,317 ↑ +11.0%	5,070 ↓ -4.6%	5,088 ↑ +0.4%	5,212 ↑ +2.4%	5,443 ↑ +4.4%
その他	- -	12,238 -	11,833 ↓ -3.3%	14,535 ↑ +22.8%	13,148 ↓ -9.5%	15,953 ↑ +21.3%	15,812 ↓ -0.9%	17,755 ↑ +12.3%	14,859 ↓ -16.3%	14,658 ↓ -1.4%	16,374 ↑ +11.7%	15,050 ↓ -8.1%	15,475 ↑ +2.8%
流動負債	- -	58,745 -	72,120 ↑ +22.8%	65,921 ↓ -8.6%	82,241 ↑ +24.8%	63,233 ↓ -23.1%	80,434 ↑ +27.2%	71,208 ↓ -11.5%	88,828 ↑ +24.7%	78,546 ↓ -11.6%	103,933 ↑ +32.3%	89,778 ↓ -13.6%	76,314 ↓ -15.0%
固定負債
長期借入金	- -	59,780 -	58,679 ↓ -1.8%	61,799 ↑ +5.3%	52,656 ↓ -14.8%	68,715 ↑ +30.5%	56,072 ↓ -18.4%	68,402 ↑ +22.0%	71,602 ↑ +4.7%	68,748 ↓ -4.0%	37,035 ↓ -46.1%	61,675 ↑ +66.5%	81,953 ↑ +32.9%
リース負債	- -	195 -	145 ↓ -25.6%	1 ↓ -99.3%	101 ↑ +10000.0%	74 ↓ -26.7%	48 ↓ -35.1%	25 ↓ -47.9%	100 ↑ +300.0%	210 ↑ +110.0%	411 ↑ +95.7%	223 ↓ -45.7%	65 ↓ -70.9%
繰延税金負債	- -	- -	- -	- -	- -	8,350 -	6,795 ↓ -18.6%	9,895 ↑ +45.6%	12,196 ↑ +23.3%	9,840 ↓ -19.3%	19,129 ↑ +94.4%	15,607 ↓ -18.4%	15,615 ↑ +0.1%
再評価に係る繰延税金負債	- -	24,969 -	23,689 ↓ -5.1%	23,688 ↓ -0.0%	23,688 0.0%	23,688 0.0%	23,688 0.0%	23,685 ↓ -0.0%	23,573 ↓ -0.5%	23,573 0.0%	23,573 0.0%	24,278 ↑ +3.0%	24,278 0.0%
退職給付に係る負債	- -	19,652 -	20,837 ↑ +6.0%	20,902 ↑ +0.3%	20,987 ↑ +0.4%	22,012 ↑ +4.9%	23,593 ↑ +7.2%	23,856 ↑ +1.1%	24,063 ↑ +0.9%	24,141 ↑ +0.3%	21,356 ↓ -11.5%	19,851 ↓ -7.0%	12,524 ↓ -36.9%
資産除去債務	- -	312 -	483 ↑ +54.8%	489 ↑ +1.2%	494 ↑ +1.0%	500 ↑ +1.2%	506 ↑ +1.2%	481 ↓ -4.9%	486 ↑ +1.0%	490 ↑ +0.8%	495 ↑ +1.0%	498 ↑ +0.6%	501 ↑ +0.6%
その他	- -	1,158 -	1,042 ↓ -10.0%	1,032 ↓ -1.0%	894 ↓ -13.4%	828 ↓ -7.4%	966 ↑ +16.7%	932 ↓ -3.5%	965 ↑ +3.5%	1,078 ↑ +11.7%	1,040 ↓ -3.5%	987 ↓ -5.1%	925 ↓ -6.3%
固定負債	- -	135,512 -	112,344 ↓ -17.1%	116,687 ↑ +3.9%	108,653 ↓ -6.9%	124,281 ↑ +14.4%	111,757 ↓ -10.1%	127,336 ↑ +13.9%	133,014 ↑ +4.5%	128,087 ↓ -3.7%	103,042 ↓ -19.6%	123,123 ↑ +19.5%	135,864 ↑ +10.3%
負債	- -	194,257 -	184,465 ↓ -5.0%	182,609 ↓ -1.0%	190,894 ↑ +4.5%	187,515 ↓ -1.8%	192,191 ↑ +2.5%	198,545 ↑ +3.3%	221,843 ↑ +11.7%	206,633 ↓ -6.9%	206,975 ↑ +0.2%	212,901 ↑ +2.9%	212,178 ↓ -0.3%
純資産の部
株主資本
資本金	- -	30,310 -	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%
資本剰余金	- -	37,449 -	38,515 ↑ +2.8%	39,058 ↑ +1.4%	39,239 ↑ +0.5%	39,250 ↑ +0.0%	39,257 ↑ +0.0%	39,264 ↑ +0.0%	39,488 ↑ +0.6%	37,634 ↓ -4.7%	39,501 ↑ +5.0%	39,513 ↑ +0.0%	39,513 0.0%
利益剰余金	- -	109,883 -	117,435 ↑ +6.9%	124,415 ↑ +5.9%	132,518 ↑ +6.5%	144,931 ↑ +9.4%	155,094 ↑ +7.0%	167,956 ↑ +8.3%	181,503 ↑ +8.1%	183,483 ↑ +1.1%	188,474 ↑ +2.7%	157,832 ↓ -16.3%	166,642 ↑ +5.6%
自己株式	- -	-17,753 -	-14,327 ↑ +19.3%	-10,999 ↑ +23.2%	-13,100 ↓ -19.1%	-16,884 ↓ -28.9%	-19,562 ↓ -15.9%	-21,784 ↓ -11.4%	-55,650 ↓ -155.5%	-37,465 ↑ +32.7%	-37,443 ↑ +0.1%	-4,059 ↑ +89.2%	-18,972 ↓ -367.4%
株主資本	- -	159,889 -	171,934 ↑ +7.5%	182,784 ↑ +6.3%	188,968 ↑ +3.4%	197,607 ↑ +4.6%	205,099 ↑ +3.8%	215,746 ↑ +5.2%	195,651 ↓ -9.3%	213,962 ↑ +9.4%	220,843 ↑ +3.2%	223,597 ↑ +1.2%	217,494 ↓ -2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17,305 -	13,077 ↓ -24.4%	14,798 ↑ +13.2%	19,488 ↑ +31.7%	17,093 ↓ -12.3%	14,029 ↓ -17.9%	20,375 ↑ +45.2%	23,466 ↑ +15.2%	19,184 ↓ -18.2%	38,421 ↑ +100.3%	27,031 ↓ -29.6%	25,009 ↓ -7.5%
土地再評価差額金	- -	33,231 -	34,399 ↑ +3.5%	34,411 ↑ +0.0%	34,411 0.0%	34,411 0.0%	34,411 0.0%	34,405 ↓ -0.0%	34,150 ↓ -0.7%	34,150 0.0%	34,150 0.0%	33,448 ↓ -2.1%	33,448 0.0%
為替換算調整勘定	- -	100 -	96 ↓ -4.0%	21 ↓ -78.1%	51 ↑ +142.9%	10 ↓ -80.4%	-9 ↓ -190.0%	-7 ↑ +22.2%	71 ↑ +1114.3%	86 ↑ +21.1%	81 ↓ -5.8%	72 ↓ -11.1%	225 ↑ +212.5%
退職給付に係る調整累計額	- -	-983 -	-1,269 ↓ -29.1%	-436 ↑ +65.6%	46 ↑ +110.6%	-281 ↓ -710.9%	-1,043 ↓ -271.2%	-951 ↑ +8.8%	-798 ↑ +16.1%	-683 ↑ +14.4%	1,156 ↑ +269.3%	1,798 ↑ +55.5%	6,935 ↑ +285.7%
評価・換算差額等	- -	49,653 -	46,304 ↓ -6.7%	48,795 ↑ +5.4%	53,999 ↑ +10.7%	51,234 ↓ -5.1%	47,387 ↓ -7.5%	53,822 ↑ +13.6%	56,891 ↑ +5.7%	52,738 ↓ -7.3%	73,810 ↑ +40.0%	62,351 ↓ -15.5%	65,618 ↑ +5.2%
非支配株主持分	- -	2,133 -	2,083 ↓ -2.3%	2,930 ↑ +40.7%	3,226 ↑ +10.1%	3,535 ↑ +9.6%	3,650 ↑ +3.3%	3,809 ↑ +4.4%	3,761 ↓ -1.3%	3,680 ↓ -2.2%	1,761 ↓ -52.1%	1,824 ↑ +3.6%	2,028 ↑ +11.2%
純資産	193,394 -	211,677 ↑ +9.5%	220,322 ↑ +4.1%	234,510 ↑ +6.4%	246,194 ↑ +5.0%	252,377 ↑ +2.5%	256,138 ↑ +1.5%	273,378 ↑ +6.7%	256,304 ↓ -6.2%	270,381 ↑ +5.5%	296,415 ↑ +9.6%	287,773 ↓ -2.9%	285,142 ↓ -0.9%
負債純資産	- -	405,934 -	404,787 ↓ -0.3%	417,119 ↑ +3.0%	437,089 ↑ +4.8%	439,893 ↑ +0.6%	448,329 ↑ +1.9%	471,923 ↑ +5.3%	478,147 ↑ +1.3%	477,015 ↓ -0.2%	503,391 ↑ +5.5%	500,674 ↓ -0.5%	497,320 ↓ -0.7%

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

27,118

22,660

↓ -16.4%

20,877

↓ -7.9%

31,464

↑ +50.7%

27,907

↓ -11.3%

26,201

↓ -6.1%

37,027

↑ +41.3%

39,869

↑ +7.7%

44,892

↑ +12.6%

29,922

↓ -33.3%

29,919

↓ -0.0%

30,906

↑ +3.3%

受取手形及び売掛金

33,213

33,990

↑ +2.3%

35,020

↑ +3.0%

40,192

↑ +14.8%

41,709

↑ +3.8%

40,490

↓ -2.9%

40,730

↑ +0.6%

39,681

↓ -2.6%

39,038

↓ -1.6%

40,877

↑ +4.7%

39,518

↓ -3.3%

42,226

↑ +6.9%

その他

2,717

5,185

↑ +90.8%

3,656

↓ -29.5%

3,569

↓ -2.4%

3,559

↓ -0.3%

3,320

↓ -6.7%

3,483

↑ +4.9%

4,648

↑ +33.4%

4,546

↓ -2.2%

4,592

↑ +1.0%

4,710

↑ +2.6%

5,881

↑ +24.9%

貸倒引当金

-141

-62

↑ +56.0%

-80

↓ -29.0%

-89

↓ -11.3%

-90

↓ -1.1%

-93

↓ -3.3%

-141

↓ -51.6%

-99

↑ +29.8%

-48

↑ +51.5%

-95

↓ -97.9%

-102

↓ -7.4%

-456

↓ -347.1%

流動資産

64,435

63,758

↓ -1.1%

60,908

↓ -4.5%

75,137

↑ +23.4%

73,085

↓ -2.7%

69,919

↓ -4.3%

81,100

↑ +16.0%

84,099

↑ +3.7%

88,429

↑ +5.1%

75,296

↓ -14.9%

74,045

↓ -1.7%

78,557

↑ +6.1%

固定資産

有形固定資産

建物及び構築物

208,776

216,587

↑ +3.7%

237,281

↑ +9.6%

242,417

↑ +2.2%

244,949

↑ +1.0%

250,370

↑ +2.2%

254,506

↑ +1.7%

262,842

↑ +3.3%

263,695

↑ +0.3%

274,302

↑ +4.0%

286,656

↑ +4.5%

296,073

↑ +3.3%

減価償却累計額

-136,958

-140,466

↓ -2.6%

-145,131

↓ -3.3%

-149,821

↓ -3.2%

-154,092

↓ -2.9%

-159,053

↓ -3.2%

-164,143

↓ -3.2%

-169,062

↓ -3.0%

-174,092

↓ -3.0%

-179,267

↓ -3.0%

-185,138

↓ -3.3%

-190,547

↓ -2.9%

建物及び構築物（純額）

71,818

76,120

↑ +6.0%

92,150

↑ +21.1%

92,595

↑ +0.5%

90,857

↓ -1.9%

91,316

↑ +0.5%

90,363

↓ -1.0%

93,779

↑ +3.8%

89,602

↓ -4.5%

95,034

↑ +6.1%

101,518

↑ +6.8%

105,526

↑ +3.9%

機械装置及び運搬具

64,065

70,447

↑ +10.0%

79,748

↑ +13.2%

83,247

↑ +4.4%

90,186

↑ +8.3%

101,280

↑ +12.3%

110,888

↑ +9.5%

114,216

↑ +3.0%

113,986

↓ -0.2%

119,168

↑ +4.5%

135,980

↑ +14.1%

142,730

↑ +5.0%

減価償却累計額

-52,364

-56,682

↓ -8.2%

-62,899

↓ -11.0%

-68,532

↓ -9.0%

-73,088

↓ -6.6%

-80,327

↓ -9.9%

-88,401

↓ -10.1%

-95,647

↓ -8.2%

-97,990

↓ -2.4%

-102,515

↓ -4.6%

-108,777

↓ -6.1%

-117,780

↓ -8.3%

機械装置及び運搬具（純額）

11,700

13,765

↑ +17.6%

16,849

↑ +22.4%

14,714

↓ -12.7%

17,098

↑ +16.2%

20,952

↑ +22.5%

22,487

↑ +7.3%

18,568

↓ -17.4%

15,995

↓ -13.9%

16,653

↑ +4.1%

27,202

↑ +63.3%

24,949

↓ -8.3%

工具、器具及び備品

13,509

13,229

↓ -2.1%

13,897

↑ +5.0%

13,739

↓ -1.1%

14,501

↑ +5.5%

14,458

↓ -0.3%

15,107

↑ +4.5%

16,096

↑ +6.5%

16,220

↑ +0.8%

17,288

↑ +6.6%

17,904

↑ +3.6%

18,898

↑ +5.6%

減価償却累計額

-11,074

-10,761

↑ +2.8%

-11,261

↓ -4.6%

-11,222

↑ +0.3%

-11,516

↓ -2.6%

-11,827

↓ -2.7%

-12,283

↓ -3.9%

-12,676

↓ -3.2%

-12,944

↓ -2.1%

-13,304

↓ -2.8%

-13,965

↓ -5.0%

-14,742

↓ -5.6%

工具、器具及び備品（純額）

2,434

2,468

↑ +1.4%

2,636

↑ +6.8%

2,516

↓ -4.6%

2,985

↑ +18.6%

2,630

↓ -11.9%

2,823

↑ +7.3%

3,419

↑ +21.1%

3,275

↓ -4.2%

3,984

↑ +21.6%

3,939

↓ -1.1%

4,156

↑ +5.5%

土地

187,741

189,541

↑ +1.0%

191,689

↑ +1.1%

193,173

↑ +0.8%

197,163

↑ +2.1%

208,234

↑ +5.6%

210,681

↑ +1.2%

210,838

↑ +0.1%

211,720

↑ +0.4%

211,730

↑ +0.0%

219,427

↑ +3.6%

217,471

↓ -0.9%

建設仮勘定

11,170

11,048

↓ -1.1%

2,359

↓ -78.6%

537

↓ -77.2%

1,664

↑ +209.9%

3,351

↑ +101.4%

2,666

↓ -20.4%

756

↓ -71.6%

8,746

↑ +1056.9%

12,431

↑ +42.1%

5,799

↓ -53.4%

2,687

↓ -53.7%

有形固定資産

284,864

292,943

↑ +2.8%

305,684

↑ +4.3%

303,537

↓ -0.7%

309,769

↑ +2.1%

326,486

↑ +5.4%

329,022

↑ +0.8%

327,363

↓ -0.5%

329,341

↑ +0.6%

339,833

↑ +3.2%

357,886

↑ +5.3%

354,791

↓ -0.9%

無形固定資産

その他

5,342

5,314

↓ -0.5%

5,306

↓ -0.2%

5,461

↑ +2.9%

5,810

↑ +6.4%

4,491

↓ -22.7%

4,778

↑ +6.4%

4,761

↓ -0.4%

4,454

↓ -6.4%

4,837

↑ +8.6%

5,287

↑ +9.3%

8,694

↑ +64.4%

無形固定資産

5,342

5,314

↓ -0.5%

5,306

↓ -0.2%

5,461

↑ +2.9%

5,810

↑ +6.4%

4,491

↓ -22.7%

4,778

↑ +6.4%

4,761

↓ -0.4%

4,454

↓ -6.4%

4,837

↑ +8.6%

5,287

↑ +9.3%

8,694

↑ +64.4%

投資その他の資産

投資有価証券

43,794

37,262

↓ -14.9%

39,897

↑ +7.1%

47,199

↑ +18.3%

45,270

↓ -4.1%

41,289

↓ -8.8%

50,379

↑ +22.0%

54,936

↑ +9.0%

47,515

↓ -13.5%

76,058

↑ +60.1%

58,005

↓ -23.7%

50,119

↓ -13.6%

繰延税金資産

3,157

3,367

↑ +6.7%

3,723

↑ +10.6%

3,975

↑ +6.8%

4,511

↑ +13.5%

4,344

↓ -3.7%

2,320

↓ -46.6%

2,079

↓ -10.4%

その他

5,708

4,254

↓ -25.5%

3,954

↓ -7.1%

3,146

↓ -20.4%

3,013

↓ -4.2%

2,941

↓ -2.4%

3,061

↑ +4.1%

3,186

↑ +4.1%

2,937

↓ -7.8%

3,358

↑ +14.3%

3,383

↑ +0.7%

3,145

↓ -7.0%

貸倒引当金

-59

-675

↓ -1044.1%

-675

0.0%

-212

↑ +68.6%

-214

↓ -0.9%

-166

↑ +22.4%

-142

↑ +14.5%

-176

↓ -23.9%

-175

↑ +0.6%

-336

↓ -92.0%

-254

↑ +24.4%

-67

↑ +73.6%

投資その他の資産

51,291

42,772

↓ -16.6%

45,219

↑ +5.7%

52,953

↑ +17.1%

51,227

↓ -3.3%

47,432

↓ -7.4%

57,022

↑ +20.2%

61,922

↑ +8.6%

54,789

↓ -11.5%

83,423

↑ +52.3%

63,454

↓ -23.9%

55,277

↓ -12.9%

固定資産

341,499

341,029

↓ -0.1%

356,210

↑ +4.5%

361,952

↑ +1.6%

366,807

↑ +1.3%

378,410

↑ +3.2%

390,822

↑ +3.3%

394,047

↑ +0.8%

388,585

↓ -1.4%

428,095

↑ +10.2%

426,629

↓ -0.3%

418,763

↓ -1.8%

資産

405,934

404,787

↓ -0.3%

417,119

↑ +3.0%

437,089

↑ +4.8%

439,893

↑ +0.6%

448,329

↑ +1.9%

471,923

↑ +5.3%

478,147

↑ +1.3%

477,015

↓ -0.2%

503,391

↑ +5.5%

500,674

↓ -0.5%

497,320

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

18,363

15,888

↓ -13.5%

17,319

↑ +9.0%

18,218

↑ +5.2%

18,216

↓ -0.0%

16,798

↓ -7.8%

15,552

↓ -7.4%

16,180

↑ +4.0%

15,950

↓ -1.4%

16,556

↑ +3.8%

15,977

↓ -3.5%

16,299

↑ +2.0%

短期借入金

10,400

0.0%

10,685

↑ +2.7%

10,817

↑ +1.2%

10,850

↑ +0.3%

14,798

↑ +36.4%

10,784

↓ -27.1%

10,675

↓ -1.0%

10,700

↑ +0.2%

13,400

↑ +25.2%

5,200

↓ -61.2%

14,200

↑ +173.1%

１年内返済予定の長期借入金

6,401

13,101

↑ +104.7%

16,429

↑ +25.4%

28,250

↑ +72.0%

5,727

↓ -79.7%

21,114

↑ +268.7%

13,465

↓ -36.2%

34,738

↑ +158.0%

21,673

↓ -37.6%

47,711

↑ +120.1%

43,021

↓ -9.8%

14,920

↓ -65.3%

リース負債

149

↓ -62.4%

144

↑ +157.1%

↓ -81.9%

0.0%

↑ +203.8%

147

↑ +86.1%

327

↑ +122.4%

312

↓ -4.6%

193

↓ -38.1%

未払法人税等

2,722

2,985

↑ +9.7%

2,455

↓ -17.8%

4,369

↑ +78.0%

4,596

↑ +5.2%

3,603

↓ -21.6%

4,813

↑ +33.6%

4,030

↓ -16.3%

7,196

↑ +78.6%

2,648

↓ -63.2%

3,489

↑ +31.8%

5,281

↑ +51.4%

未払消費税等

5,055

1,537

↓ -69.6%

1,128

↓ -26.6%

3,813

↑ +238.0%

3,196

↓ -16.2%

3,474

↑ +8.7%

4,018

↑ +15.7%

2,947

↓ -26.7%

3,149

↑ +6.9%

1,826

↓ -42.0%

1,513

↓ -17.1%

4,501

↑ +197.5%

賞与引当金

2,992

3,063

↑ +2.4%

3,212

↑ +4.9%

3,595

↑ +11.9%

4,666

↑ +29.8%

4,806

↑ +3.0%

4,792

↓ -0.3%

5,317

↑ +11.0%

5,070

↓ -4.6%

5,088

↑ +0.4%

5,212

↑ +2.4%

5,443

↑ +4.4%

その他

12,238

11,833

↓ -3.3%

14,535

↑ +22.8%

13,148

↓ -9.5%

15,953

↑ +21.3%

15,812

↓ -0.9%

17,755

↑ +12.3%

14,859

↓ -16.3%

14,658

↓ -1.4%

16,374

↑ +11.7%

15,050

↓ -8.1%

15,475

↑ +2.8%

流動負債

58,745

72,120

↑ +22.8%

65,921

↓ -8.6%

82,241

↑ +24.8%

63,233

↓ -23.1%

80,434

↑ +27.2%

71,208

↓ -11.5%

88,828

↑ +24.7%

78,546

↓ -11.6%

103,933

↑ +32.3%

89,778

↓ -13.6%

76,314

↓ -15.0%

固定負債

長期借入金

59,780

58,679

↓ -1.8%

61,799

↑ +5.3%

52,656

↓ -14.8%

68,715

↑ +30.5%

56,072

↓ -18.4%

68,402

↑ +22.0%

71,602

↑ +4.7%

68,748

↓ -4.0%

37,035

↓ -46.1%

61,675

↑ +66.5%

81,953

↑ +32.9%

リース負債

195

145

↓ -25.6%

↓ -99.3%

101

↑ +10000.0%

↓ -26.7%

↓ -35.1%

↓ -47.9%

100

↑ +300.0%

210

↑ +110.0%

411

↑ +95.7%

223

↓ -45.7%

↓ -70.9%

繰延税金負債

8,350

6,795

↓ -18.6%

9,895

↑ +45.6%

12,196

↑ +23.3%

9,840

↓ -19.3%

19,129

↑ +94.4%

15,607

↓ -18.4%

15,615

↑ +0.1%

再評価に係る繰延税金負債

24,969

23,689

↓ -5.1%

23,688

↓ -0.0%

23,688

0.0%

23,688

0.0%

23,688

0.0%

23,685

↓ -0.0%

23,573

↓ -0.5%

23,573

0.0%

23,573

0.0%

24,278

↑ +3.0%

24,278

0.0%

退職給付に係る負債

19,652

20,837

↑ +6.0%

20,902

↑ +0.3%

20,987

↑ +0.4%

22,012

↑ +4.9%

23,593

↑ +7.2%

23,856

↑ +1.1%

24,063

↑ +0.9%

24,141

↑ +0.3%

21,356

↓ -11.5%

19,851

↓ -7.0%

12,524

↓ -36.9%

資産除去債務

312

483

↑ +54.8%

489

↑ +1.2%

494

↑ +1.0%

500

↑ +1.2%

506

↑ +1.2%

481

↓ -4.9%

486

↑ +1.0%

490

↑ +0.8%

495

↑ +1.0%

498

↑ +0.6%

501

↑ +0.6%

その他

1,158

1,042

↓ -10.0%

1,032

↓ -1.0%

894

↓ -13.4%

828

↓ -7.4%

966

↑ +16.7%

932

↓ -3.5%

965

↑ +3.5%

1,078

↑ +11.7%

1,040

↓ -3.5%

987

↓ -5.1%

925

↓ -6.3%

固定負債

135,512

112,344

↓ -17.1%

116,687

↑ +3.9%

108,653

↓ -6.9%

124,281

↑ +14.4%

111,757

↓ -10.1%

127,336

↑ +13.9%

133,014

↑ +4.5%

128,087

↓ -3.7%

103,042

↓ -19.6%

123,123

↑ +19.5%

135,864

↑ +10.3%

負債

194,257

184,465

↓ -5.0%

182,609

↓ -1.0%

190,894

↑ +4.5%

187,515

↓ -1.8%

192,191

↑ +2.5%

198,545

↑ +3.3%

221,843

↑ +11.7%

206,633

↓ -6.9%

206,975

↑ +0.2%

212,901

↑ +2.9%

212,178

↓ -0.3%

純資産の部

株主資本

資本金

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

資本剰余金

37,449

38,515

↑ +2.8%

39,058

↑ +1.4%

39,239

↑ +0.5%

39,250

↑ +0.0%

39,257

↑ +0.0%

39,264

↑ +0.0%

39,488

↑ +0.6%

37,634

↓ -4.7%

39,501

↑ +5.0%

39,513

↑ +0.0%

39,513

0.0%

利益剰余金

109,883

117,435

↑ +6.9%

124,415

↑ +5.9%

132,518

↑ +6.5%

144,931

↑ +9.4%

155,094

↑ +7.0%

167,956

↑ +8.3%

181,503

↑ +8.1%

183,483

↑ +1.1%

188,474

↑ +2.7%

157,832

↓ -16.3%

166,642

↑ +5.6%

自己株式

-17,753

-14,327

↑ +19.3%

-10,999

↑ +23.2%

-13,100

↓ -19.1%

-16,884

↓ -28.9%

-19,562

↓ -15.9%

-21,784

↓ -11.4%

-55,650

↓ -155.5%

-37,465

↑ +32.7%

-37,443

↑ +0.1%

-4,059

↑ +89.2%

-18,972

↓ -367.4%

株主資本

159,889

171,934

↑ +7.5%

182,784

↑ +6.3%

188,968

↑ +3.4%

197,607

↑ +4.6%

205,099

↑ +3.8%

215,746

↑ +5.2%

195,651

↓ -9.3%

213,962

↑ +9.4%

220,843

↑ +3.2%

223,597

↑ +1.2%

217,494

↓ -2.7%

評価・換算差額等

その他有価証券評価差額金

17,305

13,077

↓ -24.4%

14,798

↑ +13.2%

19,488

↑ +31.7%

17,093

↓ -12.3%

14,029

↓ -17.9%

20,375

↑ +45.2%

23,466

↑ +15.2%

19,184

↓ -18.2%

38,421

↑ +100.3%

27,031

↓ -29.6%

25,009

↓ -7.5%

土地再評価差額金

33,231

34,399

↑ +3.5%

34,411

↑ +0.0%

34,411

0.0%

34,411

0.0%

34,411

0.0%

34,405

↓ -0.0%

34,150

↓ -0.7%

34,150

0.0%

34,150

0.0%

33,448

↓ -2.1%

33,448

0.0%

為替換算調整勘定

100

↓ -4.0%

↓ -78.1%

↑ +142.9%

↓ -80.4%

-9

↓ -190.0%

-7

↑ +22.2%

↑ +1114.3%

↑ +21.1%

↓ -5.8%

↓ -11.1%

225

↑ +212.5%

退職給付に係る調整累計額

-983

-1,269

↓ -29.1%

-436

↑ +65.6%

↑ +110.6%

-281

↓ -710.9%

-1,043

↓ -271.2%

-951

↑ +8.8%

-798

↑ +16.1%

-683

↑ +14.4%

1,156

↑ +269.3%

1,798

↑ +55.5%

6,935

↑ +285.7%

評価・換算差額等

49,653

46,304

↓ -6.7%

48,795

↑ +5.4%

53,999

↑ +10.7%

51,234

↓ -5.1%

47,387

↓ -7.5%

53,822

↑ +13.6%

56,891

↑ +5.7%

52,738

↓ -7.3%

73,810

↑ +40.0%

62,351

↓ -15.5%

65,618

↑ +5.2%

非支配株主持分

2,133

2,083

↓ -2.3%

2,930

↑ +40.7%

3,226

↑ +10.1%

3,535

↑ +9.6%

3,650

↑ +3.3%

3,809

↑ +4.4%

3,761

↓ -1.3%

3,680

↓ -2.2%

1,761

↓ -52.1%

1,824

↑ +3.6%

2,028

↑ +11.2%

純資産

193,394

211,677

↑ +9.5%

220,322

↑ +4.1%

234,510

↑ +6.4%

246,194

↑ +5.0%

252,377

↑ +2.5%

256,138

↑ +1.5%

273,378

↑ +6.7%

256,304

↓ -6.2%

270,381

↑ +5.5%

296,415

↑ +9.6%

287,773

↓ -2.9%

285,142

↓ -0.9%

負債純資産

405,934

404,787

↓ -0.3%

417,119

↑ +3.0%

437,089

↑ +4.8%

439,893

↑ +0.6%

448,329

↑ +1.9%

471,923

↑ +5.3%

478,147

↑ +1.3%

477,015

↓ -0.2%

503,391

↑ +5.5%

500,674

↓ -0.5%

497,320

↓ -0.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,394 -	15,220 ↑ +13.6%	14,063 ↓ -7.6%	16,066 ↑ +14.2%	21,876 ↑ +36.2%	19,757 ↓ -9.7%	22,740 ↑ +15.1%	24,939 ↑ +9.7%	30,951 ↑ +24.1%	12,742 ↓ -58.8%	16,186 ↑ +27.0%	20,560 ↑ +27.0%
減価償却費	- -	11,637 -	13,208 ↑ +13.5%	14,634 ↑ +10.8%	14,510 ↓ -0.8%	14,604 ↑ +0.6%	16,833 ↑ +15.3%	16,846 ↑ +0.1%	17,169 ↑ +1.9%	15,097 ↓ -12.1%	15,597 ↑ +3.3%	18,804 ↑ +20.6%	21,552 ↑ +14.6%
減損損失	- -	602 -	171 ↓ -71.6%	23 ↓ -86.5%	- -	- -	208 -	- -	- -	- -	- -	217 -	2,411 ↑ +1011.1%
引当金の増減額（△は減少）	- -	-165 -	589 ↑ +457.0%	136 ↓ -76.9%	93 ↓ -31.6%	1,021 ↑ +997.8%	69 ↓ -93.2%	-18 ↓ -126.1%	484 ↑ +2788.9%	-322 ↓ -166.5%	217 ↑ +167.4%	49 ↓ -77.4%	395 ↑ +706.1%
退職給付に係る負債の増減額（△は減少）	- -	158 -	789 ↑ +399.4%	1,263 ↑ +60.1%	806 ↓ -36.2%	548 ↓ -32.0%	497 ↓ -9.3%	363 ↓ -27.0%	437 ↑ +20.4%	249 ↓ -43.0%	-121 ↓ -148.6%	-655 ↓ -441.3%	-419 ↑ +36.0%
受取利息及び受取配当金	- -	-788 -	-948 ↓ -20.3%	-929 ↑ +2.0%	-956 ↓ -2.9%	-1,006 ↓ -5.2%	-1,066 ↓ -6.0%	-1,076 ↓ -0.9%	-1,103 ↓ -2.5%	-1,172 ↓ -6.3%	-1,451 ↓ -23.8%	-1,779 ↓ -22.6%	-1,723 ↑ +3.1%
支払利息	- -	413 -	300 ↓ -27.4%	322 ↑ +7.3%	289 ↓ -10.2%	236 ↓ -18.3%	220 ↓ -6.8%	219 ↓ -0.5%	314 ↑ +43.4%	302 ↓ -3.8%	273 ↓ -9.6%	474 ↑ +73.6%	973 ↑ +105.3%
投資有価証券売却損益（△は益）	- -	-198 -	-661 ↓ -233.8%	-1,244 ↓ -88.2%	-157 ↑ +87.4%	-588 ↓ -274.5%	-30 ↑ +94.9%	-356 ↓ -1086.7%	-52 ↑ +85.4%	-8,774 ↓ -16773.1%	-45 ↑ +99.5%	-6,531 ↓ -14413.3%	-12,532 ↓ -91.9%
有形固定資産売却損益（△は益）	- -	-3 -	-20 ↓ -566.7%	-239 ↓ -1095.0%	-7 ↑ +97.1%	-164 ↓ -2242.9%	-180 ↓ -9.8%	-139 ↑ +22.8%	-56 ↑ +59.7%	-98 ↓ -75.0%	-161 ↓ -64.3%	-238 ↓ -47.8%	-97 ↑ +59.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-360 -	-32 ↑ +91.1%	- -
売上債権の増減額（△は増加）	- -	556 -	-777 ↓ -239.7%	-358 ↑ +53.9%	-5,172 ↓ -1344.7%	-1,395 ↑ +73.0%	1,218 ↑ +187.3%	-240 ↓ -119.7%	1,049 ↑ +537.1%	643 ↓ -38.7%	-1,730 ↓ -369.1%	1,359 ↑ +178.6%	-2,032 ↓ -249.5%
棚卸資産の増減額（△は増加）	- -	69 -	-55 ↓ -179.7%	58 ↑ +205.5%	-121 ↓ -308.6%	25 ↑ +120.7%	4 ↓ -84.0%	-137 ↓ -3525.0%	-157 ↓ -14.6%	134 ↑ +185.4%	-187 ↓ -239.6%	-230 ↓ -23.0%	22 ↑ +109.6%
仕入債務の増減額（△は減少）	- -	-817 -	-542 ↑ +33.7%	136 ↑ +125.1%	2,165 ↑ +1491.9%	583 ↓ -73.1%	-1,525 ↓ -361.6%	-1,163 ↑ +23.7%	-37 ↑ +96.8%	-1,114 ↓ -2910.8%	824 ↑ +174.0%	671 ↓ -18.6%	457 ↓ -31.9%
未払費用の増減額（△は減少）	- -	- -	- -	69 -	1,030 ↑ +1392.8%	1,268 ↑ +23.1%	-1,431 ↓ -212.9%	670 ↑ +146.8%	162 ↓ -75.8%	-121 ↓ -174.7%	777 ↑ +742.1%	-607 ↓ -178.1%	472 ↑ +177.8%
未払消費税等の増減額（△は減少）	- -	4,416 -	-3,506 ↓ -179.4%	-409 ↑ +88.3%	2,685 ↑ +756.5%	-629 ↓ -123.4%	277 ↑ +144.0%	544 ↑ +96.4%	-1,070 ↓ -296.7%	201 ↑ +118.8%	-1,290 ↓ -741.8%	-312 ↑ +75.8%	2,918 ↑ +1035.3%
その他	- -	117 -	-178 ↓ -252.1%	479 ↑ +369.1%	3,191 ↑ +566.2%	48 ↓ -98.5%	-630 ↓ -1412.5%	277 ↑ +144.0%	-785 ↓ -383.4%	871 ↑ +211.0%	1,276 ↑ +46.5%	78 ↓ -93.9%	303 ↑ +288.5%
小計	- -	29,370 -	23,590 ↓ -19.7%	28,007 ↑ +18.7%	34,334 ↑ +22.6%	36,525 ↑ +6.4%	35,228 ↓ -3.6%	38,532 ↑ +9.4%	39,447 ↑ +2.4%	37,040 ↓ -6.1%	26,363 ↓ -28.8%	27,454 ↑ +4.1%	33,264 ↑ +21.2%
利息及び配当金の受取額	- -	788 -	948 ↑ +20.3%	929 ↓ -2.0%	956 ↑ +2.9%	1,006 ↑ +5.2%	1,066 ↑ +6.0%	1,076 ↑ +0.9%	1,103 ↑ +2.5%	1,172 ↑ +6.3%	1,451 ↑ +23.8%	1,779 ↑ +22.6%	1,723 ↓ -3.1%
保険金の受取額	- -	- -	- -	- -	- -	248 -	650 ↑ +162.1%	187 ↓ -71.2%	80 ↓ -57.2%	62 ↓ -22.5%	40 ↓ -35.5%	96 ↑ +140.0%	128 ↑ +33.3%
利息の支払額	- -	-415 -	-301 ↑ +27.5%	-323 ↓ -7.3%	-294 ↑ +9.0%	-235 ↑ +20.1%	-221 ↑ +6.0%	-219 ↑ +0.9%	-300 ↓ -37.0%	-311 ↓ -3.7%	-254 ↑ +18.3%	-474 ↓ -86.6%	-950 ↓ -100.4%
法人税等の支払額	- -	-5,919 -	-5,182 ↑ +12.5%	-4,934 ↑ +4.8%	-3,915 ↑ +20.7%	-6,959 ↓ -77.8%	-7,670 ↓ -10.2%	-6,368 ↑ +17.0%	-8,191 ↓ -28.6%	-7,694 ↑ +6.1%	-9,457 ↓ -22.9%	-4,433 ↑ +53.1%	-6,546 ↓ -47.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -	32 ↓ -91.1%	- -
営業活動によるキャッシュ・フロー	- -	23,824 -	19,054 ↓ -20.0%	23,679 ↑ +24.3%	31,081 ↑ +31.3%	30,585 ↓ -1.6%	29,805 ↓ -2.6%	33,219 ↑ +11.5%	32,139 ↓ -3.3%	31,018 ↓ -3.5%	18,503 ↓ -40.3%	24,454 ↑ +32.2%	27,619 ↑ +12.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-21,162 -	-23,474 ↓ -10.9%	-21,373 ↑ +9.0%	-16,737 ↑ +21.7%	-18,038 ↓ -7.8%	-31,633 ↓ -75.4%	-17,671 ↑ +44.1%	-15,657 ↑ +11.4%	-15,767 ↓ -0.7%	-25,008 ↓ -58.6%	-37,240 ↓ -48.9%	-20,208 ↑ +45.7%
有形固定資産の売却による収入	- -	149 -	116 ↓ -22.1%	7 ↓ -94.0%	42 ↑ +500.0%	193 ↑ +359.5%	262 ↑ +35.8%	242 ↓ -7.6%	59 ↓ -75.6%	14 ↓ -76.3%	152 ↑ +985.7%	296 ↑ +94.7%	334 ↑ +12.8%
無形固定資産の取得による支出	- -	- -	- -	-328 -	-1,474 ↓ -349.4%	-1,665 ↓ -13.0%	-1,134 ↑ +31.9%	-1,168 ↓ -3.0%	-888 ↑ +24.0%	-584 ↑ +34.2%	-1,056 ↓ -80.8%	-1,648 ↓ -56.1%	-1,938 ↓ -17.6%
投資有価証券の取得による支出	- -	-484 -	-1,011 ↓ -108.9%	-451 ↑ +55.4%	-550 ↓ -22.0%	-2,152 ↓ -291.3%	-491 ↑ +77.2%	-197 ↑ +59.9%	-122 ↑ +38.1%	-45 ↑ +63.1%	-1,090 ↓ -2322.2%	-522 ↑ +52.1%	-670 ↓ -28.4%
投資有価証券の売却による収入	- -	496 -	1,563 ↑ +215.1%	1,846 ↑ +18.1%	205 ↓ -88.9%	935 ↑ +356.1%	33 ↓ -96.5%	830 ↑ +2415.2%	66 ↓ -92.0%	9,523 ↑ +14328.8%	183 ↓ -98.1%	9,831 ↑ +5272.1%	18,172 ↑ +84.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-229 -	-199 ↑ +13.1%	- -	-2,666 -
定期預金の預入による支出	- -	-1,367 -	-1,067 ↑ +21.9%	-1,015 ↑ +4.9%	-892 ↑ +12.1%	-1,025 ↓ -14.9%	-994 ↑ +3.0%	-1,036 ↓ -4.2%	-1,018 ↑ +1.7%	-1,196 ↓ -17.5%	-684 ↑ +42.8%	-93 ↑ +86.4%	-376 ↓ -304.3%
定期預金の払戻による収入	- -	1,439 -	1,364 ↓ -5.2%	1,062 ↓ -22.1%	858 ↓ -19.2%	1,026 ↑ +19.6%	888 ↓ -13.5%	1,045 ↑ +17.7%	1,114 ↑ +6.6%	1,011 ↓ -9.2%	1,164 ↑ +15.1%	667 ↓ -42.7%	444 ↓ -33.4%
その他	- -	-1,865 -	-1,622 ↑ +13.0%	150 ↑ +109.2%	-190 ↓ -226.7%	-120 ↑ +36.8%	175 ↑ +245.8%	-341 ↓ -294.9%	-331 ↑ +2.9%	-424 ↓ -28.1%	-256 ↑ +39.6%	-399 ↓ -55.9%	-823 ↓ -106.3%
投資活動によるキャッシュ・フロー	- -	-22,794 -	-24,131 ↓ -5.9%	-21,019 ↑ +12.9%	-18,739 ↑ +10.8%	-20,300 ↓ -8.3%	-32,895 ↓ -62.0%	-18,297 ↑ +44.4%	-16,777 ↑ +8.3%	-7,696 ↑ +54.1%	-26,796 ↓ -248.2%	-29,109 ↓ -8.6%	-7,732 ↑ +73.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	42,600 -	41,600 ↓ -2.3%	41,885 ↑ +0.7%	43,069 ↑ +2.8%	43,281 ↑ +0.5%	57,171 ↑ +32.1%	55,123 ↓ -3.6%	77,047 ↑ +39.8%	42,787 ↓ -44.5%	44,907 ↑ +5.0%	40,900 ↓ -8.9%	64,250 ↑ +57.1%
短期借入金の返済による支出	- -	-43,600 -	-41,600 ↑ +4.6%	-41,865 ↓ -0.6%	-42,965 ↓ -2.6%	-43,281 ↓ -0.7%	-53,221 ↓ -23.0%	-59,123 ↓ -11.1%	-77,184 ↓ -30.5%	-42,787 ↑ +44.6%	-42,207 ↑ +1.4%	-49,100 ↓ -16.3%	-55,250 ↓ -12.5%
長期借入れによる収入	- -	25,500 -	12,000 ↓ -52.9%	19,529 ↑ +62.7%	19,047 ↓ -2.5%	21,102 ↑ +10.8%	8,500 ↓ -59.7%	25,950 ↑ +205.3%	47,435 ↑ +82.8%	28,750 ↓ -39.4%	16,000 ↓ -44.3%	64,550 ↑ +303.4%	35,136 ↓ -45.6%
長期借入金の返済による支出	- -	-12,556 -	-6,401 ↑ +49.0%	-13,447 ↓ -110.1%	-16,429 ↓ -22.2%	-28,612 ↓ -74.2%	-5,780 ↑ +79.8%	-21,221 ↓ -267.1%	-23,011 ↓ -8.4%	-44,765 ↓ -94.5%	-21,676 ↑ +51.6%	-44,715 ↓ -106.3%	-43,040 ↑ +3.7%
リース負債の返済による支出	- -	-1,016 -	-165 ↑ +83.8%	-56 ↑ +66.1%	-42 ↑ +25.0%	-26 ↑ +38.1%	-26 0.0%	-26 0.0%	-26 0.0%	-63 ↓ -142.3%	-179 ↓ -184.1%	-381 ↓ -112.8%	-315 ↑ +17.3%
配当金の支払額	- -	-2,361 -	-2,444 ↓ -3.5%	-2,468 ↓ -1.0%	-2,561 ↓ -3.8%	-2,550 ↑ +0.4%	-2,755 ↓ -8.0%	-2,463 ↑ +10.6%	-2,443 ↑ +0.8%	-2,640 ↓ -8.1%	-2,841 ↓ -7.6%	-3,039 ↓ -7.0%	-2,796 ↑ +8.0%
自己株式の取得による支出	- -	-1,780 -	-2,032 ↓ -14.2%	-7,449 ↓ -266.6%	-2,511 ↑ +66.3%	-3,784 ↓ -50.7%	-2,680 ↑ +29.2%	-2,227 ↑ +16.9%	-33,871 ↓ -1420.9%	-3 ↑ +100.0%	-3 0.0%	-3,003 ↓ -100000.0%	-17,023 ↓ -466.9%
その他	- -	-54 -	-34 ↑ +37.0%	-436 ↓ -1182.4%	550 ↑ +226.1%	1 ↓ -99.8%	88 ↑ +8700.0%	-77 ↓ -187.5%	-466 ↓ -505.2%	145 ↑ +131.1%	-182 ↓ -225.5%	-28 ↑ +84.6%	-284 ↓ -914.3%
財務活動によるキャッシュ・フロー	- -	6,730 -	921 ↓ -86.3%	-4,308 ↓ -567.8%	-1,842 ↑ +57.2%	-13,870 ↓ -653.0%	1,296 ↑ +109.3%	-4,066 ↓ -413.7%	-12,520 ↓ -207.9%	-18,577 ↓ -48.4%	-6,185 ↑ +66.7%	5,181 ↑ +183.8%	-19,324 ↓ -473.0%
現金及び現金同等物に係る換算差額	- -	51 -	-5 ↓ -109.8%	-108 ↓ -2060.0%	50 ↑ +146.3%	-55 ↓ -210.0%	-22 ↑ +60.0%	-12 ↑ +45.5%	111 ↑ +1025.0%	57 ↓ -48.6%	7 ↓ -87.7%	46 ↑ +557.1%	201 ↑ +337.0%
現金及び現金同等物の増減額（△は減少）	- -	7,811 -	-4,161 ↓ -153.3%	-1,758 ↑ +57.8%	10,550 ↑ +700.1%	-3,640 ↓ -134.5%	-1,815 ↑ +50.1%	10,842 ↑ +697.4%	2,953 ↓ -72.8%	4,802 ↑ +62.6%	-14,471 ↓ -401.4%	573 ↑ +104.0%	764 ↑ +33.3%
現金及び現金同等物の残高	17,939 -	25,751 ↑ +43.5%	21,590 ↓ -16.2%	19,832 ↓ -8.1%	30,382 ↑ +53.2%	26,742 ↓ -12.0%	24,926 ↓ -6.8%	35,769 ↑ +43.5%	38,722 ↑ +8.3%	43,524 ↑ +12.4%	29,053 ↓ -33.2%	29,626 ↑ +2.0%	30,391 ↑ +2.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,394

15,220

↑ +13.6%

14,063

↓ -7.6%

16,066

↑ +14.2%

21,876

↑ +36.2%

19,757

↓ -9.7%

22,740

↑ +15.1%

24,939

↑ +9.7%

30,951

↑ +24.1%

12,742

↓ -58.8%

16,186

↑ +27.0%

20,560

↑ +27.0%

減価償却費

11,637

13,208

↑ +13.5%

14,634

↑ +10.8%

14,510

↓ -0.8%

14,604

↑ +0.6%

16,833

↑ +15.3%

16,846

↑ +0.1%

17,169

↑ +1.9%

15,097

↓ -12.1%

15,597

↑ +3.3%

18,804

↑ +20.6%

21,552

↑ +14.6%

減損損失

602

171

↓ -71.6%

↓ -86.5%

208

217

2,411

↑ +1011.1%

引当金の増減額（△は減少）

-165

589

↑ +457.0%

136

↓ -76.9%

↓ -31.6%

1,021

↑ +997.8%

↓ -93.2%

-18

↓ -126.1%

484

↑ +2788.9%

-322

↓ -166.5%

217

↑ +167.4%

↓ -77.4%

395

↑ +706.1%

退職給付に係る負債の増減額（△は減少）

158

789

↑ +399.4%

1,263

↑ +60.1%

806

↓ -36.2%

548

↓ -32.0%

497

↓ -9.3%

363

↓ -27.0%

437

↑ +20.4%

249

↓ -43.0%

-121

↓ -148.6%

-655

↓ -441.3%

-419

↑ +36.0%

受取利息及び受取配当金

-788

-948

↓ -20.3%

-929

↑ +2.0%

-956

↓ -2.9%

-1,006

↓ -5.2%

-1,066

↓ -6.0%

-1,076

↓ -0.9%

-1,103

↓ -2.5%

-1,172

↓ -6.3%

-1,451

↓ -23.8%

-1,779

↓ -22.6%

-1,723

↑ +3.1%

支払利息

413

300

↓ -27.4%

322

↑ +7.3%

289

↓ -10.2%

236

↓ -18.3%

220

↓ -6.8%

219

↓ -0.5%

314

↑ +43.4%

302

↓ -3.8%

273

↓ -9.6%

474

↑ +73.6%

973

↑ +105.3%

投資有価証券売却損益（△は益）

-198

-661

↓ -233.8%

-1,244

↓ -88.2%

-157

↑ +87.4%

-588

↓ -274.5%

-30

↑ +94.9%

-356

↓ -1086.7%

-52

↑ +85.4%

-8,774

↓ -16773.1%

-45

↑ +99.5%

-6,531

↓ -14413.3%

-12,532

↓ -91.9%

有形固定資産売却損益（△は益）

-3

-20

↓ -566.7%

-239

↓ -1095.0%

-7

↑ +97.1%

-164

↓ -2242.9%

-180

↓ -9.8%

-139

↑ +22.8%

-56

↑ +59.7%

-98

↓ -75.0%

-161

↓ -64.3%

-238

↓ -47.8%

-97

↑ +59.2%

受取補償金

-360

-32

↑ +91.1%

売上債権の増減額（△は増加）

556

-777

↓ -239.7%

-358

↑ +53.9%

-5,172

↓ -1344.7%

-1,395

↑ +73.0%

1,218

↑ +187.3%

-240

↓ -119.7%

1,049

↑ +537.1%

643

↓ -38.7%

-1,730

↓ -369.1%

1,359

↑ +178.6%

-2,032

↓ -249.5%

棚卸資産の増減額（△は増加）

-55

↓ -179.7%

↑ +205.5%

-121

↓ -308.6%

↑ +120.7%

↓ -84.0%

-137

↓ -3525.0%

-157

↓ -14.6%

134

↑ +185.4%

-187

↓ -239.6%

-230

↓ -23.0%

↑ +109.6%

仕入債務の増減額（△は減少）

-817

-542

↑ +33.7%

136

↑ +125.1%

2,165

↑ +1491.9%

583

↓ -73.1%

-1,525

↓ -361.6%

-1,163

↑ +23.7%

-37

↑ +96.8%

-1,114

↓ -2910.8%

824

↑ +174.0%

671

↓ -18.6%

457

↓ -31.9%

未払費用の増減額（△は減少）

1,030

↑ +1392.8%

1,268

↑ +23.1%

-1,431

↓ -212.9%

670

↑ +146.8%

162

↓ -75.8%

-121

↓ -174.7%

777

↑ +742.1%

-607

↓ -178.1%

472

↑ +177.8%

未払消費税等の増減額（△は減少）

4,416

-3,506

↓ -179.4%

-409

↑ +88.3%

2,685

↑ +756.5%

-629

↓ -123.4%

277

↑ +144.0%

544

↑ +96.4%

-1,070

↓ -296.7%

201

↑ +118.8%

-1,290

↓ -741.8%

-312

↑ +75.8%

2,918

↑ +1035.3%

その他

117

-178

↓ -252.1%

479

↑ +369.1%

3,191

↑ +566.2%

↓ -98.5%

-630

↓ -1412.5%

277

↑ +144.0%

-785

↓ -383.4%

871

↑ +211.0%

1,276

↑ +46.5%

↓ -93.9%

303

↑ +288.5%

小計

29,370

23,590

↓ -19.7%

28,007

↑ +18.7%

34,334

↑ +22.6%

36,525

↑ +6.4%

35,228

↓ -3.6%

38,532

↑ +9.4%

39,447

↑ +2.4%

37,040

↓ -6.1%

26,363

↓ -28.8%

27,454

↑ +4.1%

33,264

↑ +21.2%

利息及び配当金の受取額

788

948

↑ +20.3%

929

↓ -2.0%

956

↑ +2.9%

1,006

↑ +5.2%

1,066

↑ +6.0%

1,076

↑ +0.9%

1,103

↑ +2.5%

1,172

↑ +6.3%

1,451

↑ +23.8%

1,779

↑ +22.6%

1,723

↓ -3.1%

保険金の受取額

248

650

↑ +162.1%

187

↓ -71.2%

↓ -57.2%

↓ -22.5%

↓ -35.5%

↑ +140.0%

128

↑ +33.3%

利息の支払額

-415

-301

↑ +27.5%

-323

↓ -7.3%

-294

↑ +9.0%

-235

↑ +20.1%

-221

↑ +6.0%

-219

↑ +0.9%

-300

↓ -37.0%

-311

↓ -3.7%

-254

↑ +18.3%

-474

↓ -86.6%

-950

↓ -100.4%

法人税等の支払額

-5,919

-5,182

↑ +12.5%

-4,934

↑ +4.8%

-3,915

↑ +20.7%

-6,959

↓ -77.8%

-7,670

↓ -10.2%

-6,368

↑ +17.0%

-8,191

↓ -28.6%

-7,694

↑ +6.1%

-9,457

↓ -22.9%

-4,433

↑ +53.1%

-6,546

↓ -47.7%

補償金の受取額

360

↓ -91.1%

営業活動によるキャッシュ・フロー

23,824

19,054

↓ -20.0%

23,679

↑ +24.3%

31,081

↑ +31.3%

30,585

↓ -1.6%

29,805

↓ -2.6%

33,219

↑ +11.5%

32,139

↓ -3.3%

31,018

↓ -3.5%

18,503

↓ -40.3%

24,454

↑ +32.2%

27,619

↑ +12.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-21,162

-23,474

↓ -10.9%

-21,373

↑ +9.0%

-16,737

↑ +21.7%

-18,038

↓ -7.8%

-31,633

↓ -75.4%

-17,671

↑ +44.1%

-15,657

↑ +11.4%

-15,767

↓ -0.7%

-25,008

↓ -58.6%

-37,240

↓ -48.9%

-20,208

↑ +45.7%

有形固定資産の売却による収入

149

116

↓ -22.1%

↓ -94.0%

↑ +500.0%

193

↑ +359.5%

262

↑ +35.8%

242

↓ -7.6%

↓ -75.6%

↓ -76.3%

152

↑ +985.7%

296

↑ +94.7%

334

↑ +12.8%

無形固定資産の取得による支出

-328

-1,474

↓ -349.4%

-1,665

↓ -13.0%

-1,134

↑ +31.9%

-1,168

↓ -3.0%

-888

↑ +24.0%

-584

↑ +34.2%

-1,056

↓ -80.8%

-1,648

↓ -56.1%

-1,938

↓ -17.6%

投資有価証券の取得による支出

-484

-1,011

↓ -108.9%

-451

↑ +55.4%

-550

↓ -22.0%

-2,152

↓ -291.3%

-491

↑ +77.2%

-197

↑ +59.9%

-122

↑ +38.1%

-45

↑ +63.1%

-1,090

↓ -2322.2%

-522

↑ +52.1%

-670

↓ -28.4%

投資有価証券の売却による収入

496

1,563

↑ +215.1%

1,846

↑ +18.1%

205

↓ -88.9%

935

↑ +356.1%

↓ -96.5%

830

↑ +2415.2%

↓ -92.0%

9,523

↑ +14328.8%

183

↓ -98.1%

9,831

↑ +5272.1%

18,172

↑ +84.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-229

-199

↑ +13.1%

-2,666

定期預金の預入による支出

-1,367

-1,067

↑ +21.9%

-1,015

↑ +4.9%

-892

↑ +12.1%

-1,025

↓ -14.9%

-994

↑ +3.0%

-1,036

↓ -4.2%

-1,018

↑ +1.7%

-1,196

↓ -17.5%

-684

↑ +42.8%

-93

↑ +86.4%

-376

↓ -304.3%

定期預金の払戻による収入

1,439

1,364

↓ -5.2%

1,062

↓ -22.1%

858

↓ -19.2%

1,026

↑ +19.6%

888

↓ -13.5%

1,045

↑ +17.7%

1,114

↑ +6.6%

1,011

↓ -9.2%

1,164

↑ +15.1%

667

↓ -42.7%

444

↓ -33.4%

その他

-1,865

-1,622

↑ +13.0%

150

↑ +109.2%

-190

↓ -226.7%

-120

↑ +36.8%

175

↑ +245.8%

-341

↓ -294.9%

-331

↑ +2.9%

-424

↓ -28.1%

-256

↑ +39.6%

-399

↓ -55.9%

-823

↓ -106.3%

投資活動によるキャッシュ・フロー

-22,794

-24,131

↓ -5.9%

-21,019

↑ +12.9%

-18,739

↑ +10.8%

-20,300

↓ -8.3%

-32,895

↓ -62.0%

-18,297

↑ +44.4%

-16,777

↑ +8.3%

-7,696

↑ +54.1%

-26,796

↓ -248.2%

-29,109

↓ -8.6%

-7,732

↑ +73.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

42,600

41,600

↓ -2.3%

41,885

↑ +0.7%

43,069

↑ +2.8%

43,281

↑ +0.5%

57,171

↑ +32.1%

55,123

↓ -3.6%

77,047

↑ +39.8%

42,787

↓ -44.5%

44,907

↑ +5.0%

40,900

↓ -8.9%

64,250

↑ +57.1%

短期借入金の返済による支出

-43,600

-41,600

↑ +4.6%

-41,865

↓ -0.6%

-42,965

↓ -2.6%

-43,281

↓ -0.7%

-53,221

↓ -23.0%

-59,123

↓ -11.1%

-77,184

↓ -30.5%

-42,787

↑ +44.6%

-42,207

↑ +1.4%

-49,100

↓ -16.3%

-55,250

↓ -12.5%

長期借入れによる収入

25,500

12,000

↓ -52.9%

19,529

↑ +62.7%

19,047

↓ -2.5%

21,102

↑ +10.8%

8,500

↓ -59.7%

25,950

↑ +205.3%

47,435

↑ +82.8%

28,750

↓ -39.4%

16,000

↓ -44.3%

64,550

↑ +303.4%

35,136

↓ -45.6%

長期借入金の返済による支出

-12,556

-6,401

↑ +49.0%

-13,447

↓ -110.1%

-16,429

↓ -22.2%

-28,612

↓ -74.2%

-5,780

↑ +79.8%

-21,221

↓ -267.1%

-23,011

↓ -8.4%

-44,765

↓ -94.5%

-21,676

↑ +51.6%

-44,715

↓ -106.3%

-43,040

↑ +3.7%

リース負債の返済による支出

-1,016

-165

↑ +83.8%

-56

↑ +66.1%

-42

↑ +25.0%

-26

↑ +38.1%

-26

0.0%

-26

0.0%

-26

0.0%

-63

↓ -142.3%

-179

↓ -184.1%

-381

↓ -112.8%

-315

↑ +17.3%

配当金の支払額

-2,361

-2,444

↓ -3.5%

-2,468

↓ -1.0%

-2,561

↓ -3.8%

-2,550

↑ +0.4%

-2,755

↓ -8.0%

-2,463

↑ +10.6%

-2,443

↑ +0.8%

-2,640

↓ -8.1%

-2,841

↓ -7.6%

-3,039

↓ -7.0%

-2,796

↑ +8.0%

自己株式の取得による支出

-1,780

-2,032

↓ -14.2%

-7,449

↓ -266.6%

-2,511

↑ +66.3%

-3,784

↓ -50.7%

-2,680

↑ +29.2%

-2,227

↑ +16.9%

-33,871

↓ -1420.9%

-3

↑ +100.0%

-3

0.0%

-3,003

↓ -100000.0%

-17,023

↓ -466.9%

その他

-54

-34

↑ +37.0%

-436

↓ -1182.4%

550

↑ +226.1%

↓ -99.8%

↑ +8700.0%

-77

↓ -187.5%

-466

↓ -505.2%

145

↑ +131.1%

-182

↓ -225.5%

-28

↑ +84.6%

-284

↓ -914.3%

財務活動によるキャッシュ・フロー

6,730

921

↓ -86.3%

-4,308

↓ -567.8%

-1,842

↑ +57.2%

-13,870

↓ -653.0%

1,296

↑ +109.3%

-4,066

↓ -413.7%

-12,520

↓ -207.9%

-18,577

↓ -48.4%

-6,185

↑ +66.7%

5,181

↑ +183.8%

-19,324

↓ -473.0%

現金及び現金同等物に係る換算差額

-5

↓ -109.8%

-108

↓ -2060.0%

↑ +146.3%

-55

↓ -210.0%

-22

↑ +60.0%

-12

↑ +45.5%

111

↑ +1025.0%

↓ -48.6%

↓ -87.7%

↑ +557.1%

201

↑ +337.0%

現金及び現金同等物の増減額（△は減少）

7,811

-4,161

↓ -153.3%

-1,758

↑ +57.8%

10,550

↑ +700.1%

-3,640

↓ -134.5%

-1,815

↑ +50.1%

10,842

↑ +697.4%

2,953

↓ -72.8%

4,802

↑ +62.6%

-14,471

↓ -401.4%

573

↑ +104.0%

764

↑ +33.3%

現金及び現金同等物の残高

17,939

25,751

↑ +43.5%

21,590

↓ -16.2%

19,832

↓ -8.1%

30,382

↑ +53.2%

26,742

↓ -12.0%

24,926

↓ -6.8%

35,769

↑ +43.5%

38,722

↑ +8.3%

43,524

↑ +12.4%

29,053

↓ -33.2%

29,626

↑ +2.0%

30,391

↑ +2.6%

福山通運の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	253,941 -	254,565 ↑ +0.2%	255,677 ↑ +0.4%	267,799 ↑ +4.7%	285,686 ↑ +6.7%	292,999 ↑ +2.6%	285,518 ↓ -2.6%	291,266 ↑ +2.0%	293,358 ↑ +0.7%	287,563 ↓ -2.0%	302,495 ↑ +5.2%	318,582 ↑ +5.3%
売上原価	234,671 -	233,985 ↓ -0.3%	236,413 ↑ +1.0%	244,170 ↑ +3.3%	257,558 ↑ +5.5%	263,965 ↑ +2.5%	256,667 ↓ -2.8%	260,863 ↑ +1.6%	263,549 ↑ +1.0%	268,305 ↑ +1.8%	285,572 ↑ +6.4%	299,147 ↑ +4.8%
売上総利益又は売上総損失（△）	19,270 -	20,580 ↑ +6.8%	19,264 ↓ -6.4%	23,629 ↑ +22.7%	28,128 ↑ +19.0%	29,034 ↑ +3.2%	28,851 ↓ -0.6%	30,403 ↑ +5.4%	29,809 ↓ -2.0%	19,258 ↓ -35.4%	16,922 ↓ -12.1%	19,434 ↑ +14.8%
販売費及び一般管理費
人件費	3,244 -	3,422 ↑ +5.5%	3,520 ↑ +2.9%	3,794 ↑ +7.8%	3,945 ↑ +4.0%	3,872 ↓ -1.9%	3,773 ↓ -2.6%	3,916 ↑ +3.8%	3,922 ↑ +0.2%	3,976 ↑ +1.4%	4,456 ↑ +12.1%	4,647 ↑ +4.3%
退職給付費用	124 -	93 ↓ -25.0%	115 ↑ +23.7%	133 ↑ +15.7%	120 ↓ -9.8%	137 ↑ +14.2%	169 ↑ +23.4%	171 ↑ +1.2%	233 ↑ +36.3%	143 ↓ -38.6%	149 ↑ +4.2%	118 ↓ -20.8%
賞与引当金繰入額	97 -	107 ↑ +10.3%	106 ↓ -0.9%	106 0.0%	154 ↑ +45.3%	137 ↓ -11.0%	145 ↑ +5.8%	201 ↑ +38.6%	186 ↓ -7.5%	184 ↓ -1.1%	170 ↓ -7.6%	220 ↑ +29.4%
減価償却費	429 -	949 ↑ +121.2%	1,117 ↑ +17.7%	1,104 ↓ -1.2%	1,033 ↓ -6.4%	982 ↓ -4.9%	467 ↓ -52.4%	485 ↑ +3.9%	672 ↑ +38.6%	607 ↓ -9.7%	580 ↓ -4.4%	617 ↑ +6.4%
租税公課	827 -	856 ↑ +3.5%	1,253 ↑ +46.4%	1,714 ↑ +36.8%	1,179 ↓ -31.2%	1,230 ↑ +4.3%	1,403 ↑ +14.1%	1,267 ↓ -9.7%	1,522 ↑ +20.1%	1,239 ↓ -18.6%	1,520 ↑ +22.7%	1,601 ↑ +5.3%
施設使用料	185 -	220 ↑ +18.9%	207 ↓ -5.9%	199 ↓ -3.9%	215 ↑ +8.0%	181 ↓ -15.8%	192 ↑ +6.1%	176 ↓ -8.3%	232 ↑ +31.8%	323 ↑ +39.2%	349 ↑ +8.0%	456 ↑ +30.7%
その他	1,782 -	1,990 ↑ +11.7%	2,120 ↑ +6.5%	2,090 ↓ -1.4%	2,276 ↑ +8.9%	2,226 ↓ -2.2%	1,868 ↓ -16.1%	2,465 ↑ +32.0%	2,084 ↓ -15.5%	2,662 ↑ +27.7%	2,651 ↓ -0.4%	2,764 ↑ +4.3%
貸倒引当金繰入額	- -	- -	107 -	8 ↓ -92.5%	29 ↑ +262.5%	- -	51 -	7 ↓ -86.3%	0 ↓ -100.0%	212 -	- -	36 -
販売費及び一般管理費	6,469 -	7,440 ↑ +15.0%	8,219 ↑ +10.5%	8,902 ↑ +8.3%	8,650 ↓ -2.8%	8,492 ↓ -1.8%	7,705 ↓ -9.3%	8,311 ↑ +7.9%	8,434 ↑ +1.5%	8,809 ↑ +4.4%	9,558 ↑ +8.5%	10,087 ↑ +5.5%
営業利益又は営業損失（△）	12,800 -	13,139 ↑ +2.6%	11,044 ↓ -15.9%	14,726 ↑ +33.3%	19,478 ↑ +32.3%	20,541 ↑ +5.5%	21,145 ↑ +2.9%	22,091 ↑ +4.5%	21,375 ↓ -3.2%	10,448 ↓ -51.1%	7,363 ↓ -29.5%	9,347 ↑ +26.9%
営業外収益
受取利息	6 -	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	8 ↑ +100.0%	5 ↓ -37.5%	16 ↑ +220.0%	28 ↑ +75.0%	92 ↑ +228.6%
受取配当金	781 -	942 ↑ +20.6%	926 ↓ -1.7%	952 ↑ +2.8%	1,001 ↑ +5.1%	1,061 ↑ +6.0%	1,072 ↑ +1.0%	1,095 ↑ +2.1%	1,166 ↑ +6.5%	1,435 ↑ +23.1%	1,751 ↑ +22.0%	1,631 ↓ -6.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	627 ↑ +338.5%
受取保険金	47 -	65 ↑ +38.3%	43 ↓ -33.8%	- -	154 -	650 ↑ +322.1%	187 ↓ -71.2%	80 ↓ -57.2%	62 ↓ -22.5%	40 ↓ -35.5%	96 ↑ +140.0%	128 ↑ +33.3%
補助金収入	376 -	548 ↑ +45.7%	854 ↑ +55.8%	299 ↓ -65.0%	934 ↑ +212.4%	363 ↓ -61.1%	170 ↓ -53.2%	502 ↑ +195.3%	394 ↓ -21.5%	311 ↓ -21.1%	444 ↑ +42.8%	428 ↓ -3.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -	32 ↓ -91.3%	- -
その他	470 -	589 ↑ +25.3%	650 ↑ +10.4%	579 ↓ -10.9%	444 ↓ -23.3%	367 ↓ -17.3%	326 ↓ -11.2%	358 ↑ +9.8%	469 ↑ +31.0%	763 ↑ +62.7%	750 ↓ -1.7%	588 ↓ -21.6%
営業外収益	1,707 -	2,755 ↑ +61.4%	2,434 ↓ -11.7%	1,836 ↓ -24.6%	2,540 ↑ +38.3%	2,447 ↓ -3.7%	1,761 ↓ -28.0%	2,044 ↑ +16.1%	2,098 ↑ +2.6%	2,934 ↑ +39.8%	3,248 ↑ +10.7%	3,496 ↑ +7.6%
営業外費用
支払利息	413 -	300 ↓ -27.4%	322 ↑ +7.3%	289 ↓ -10.2%	236 ↓ -18.3%	220 ↓ -6.8%	219 ↓ -0.5%	314 ↑ +43.4%	302 ↓ -3.8%	273 ↓ -9.6%	474 ↑ +73.6%	973 ↑ +105.3%
災害復旧費用	- -	- -	- -	34 -	102 ↑ +200.0%	645 ↑ +532.4%	156 ↓ -75.8%	97 ↓ -37.8%	55 ↓ -43.3%	64 ↑ +16.4%	126 ↑ +96.9%	105 ↓ -16.7%
和解金	- -	- -	- -	- -	- -	- -	- -	0 -	75 -	3 ↓ -96.0%	0 ↓ -100.0%	10 -
その他	126 -	107 ↓ -15.1%	189 ↑ +76.6%	119 ↓ -37.0%	126 ↑ +5.9%	274 ↑ +117.5%	64 ↓ -76.6%	188 ↑ +193.8%	54 ↓ -71.3%	67 ↑ +24.1%	92 ↑ +37.3%	278 ↑ +202.2%
営業外費用	581 -	1,068 ↑ +83.8%	511 ↓ -52.2%	443 ↓ -13.3%	465 ↑ +5.0%	1,140 ↑ +145.2%	440 ↓ -61.4%	940 ↑ +113.6%	488 ↓ -48.1%	409 ↓ -16.2%	694 ↑ +69.7%	1,368 ↑ +97.1%
経常利益又は経常損失（△）	13,926 -	14,826 ↑ +6.5%	12,967 ↓ -12.5%	16,119 ↑ +24.3%	21,553 ↑ +33.7%	21,849 ↑ +1.4%	22,466 ↑ +2.8%	23,196 ↑ +3.2%	22,985 ↓ -0.9%	12,973 ↓ -43.6%	9,917 ↓ -23.6%	11,475 ↑ +15.7%
特別利益
固定資産売却益	4 -	20 ↑ +400.0%	239 ↑ +1095.0%	11 ↓ -95.4%	164 ↑ +1390.9%	185 ↑ +12.8%	145 ↓ -21.6%	57 ↓ -60.7%	100 ↑ +75.4%	162 ↑ +62.0%	282 ↑ +74.1%	125 ↓ -55.7%
投資有価証券売却益	213 -	661 ↑ +210.3%	1,244 ↑ +88.2%	157 ↓ -87.4%	588 ↑ +274.5%	30 ↓ -94.9%	356 ↑ +1086.7%	52 ↓ -85.4%	8,784 ↑ +16792.3%	45 ↓ -99.5%	6,534 ↑ +14420.0%	12,532 ↑ +91.8%
特別利益	224 -	687 ↑ +206.7%	1,483 ↑ +115.9%	478 ↓ -67.8%	803 ↑ +68.0%	363 ↓ -54.8%	529 ↑ +45.7%	2,199 ↑ +315.7%	8,907 ↑ +305.0%	210 ↓ -97.6%	6,816 ↑ +3145.7%	12,657 ↑ +85.7%
特別損失
固定資産売却損	0 -	0 0.0%	- -	3 -	0 ↓ -100.0%	4 -	5 ↑ +25.0%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	44 ↑ +4300.0%	27 ↓ -38.6%
固定資産除却損	129 -	120 ↓ -7.0%	353 ↑ +194.2%	182 ↓ -48.4%	385 ↑ +111.5%	1,162 ↑ +201.8%	233 ↓ -79.9%	237 ↑ +1.7%	680 ↑ +186.9%	427 ↓ -37.2%	283 ↓ -33.7%	801 ↑ +183.0%
投資有価証券売却損	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	17 -	14 ↓ -17.6%	7 ↓ -50.0%	6 ↓ -14.3%	11 ↑ +83.3%	- -	325 -
関係会社株式評価損	- -	- -	- -	- -	- -	9 -	- -	- -	- -	- -	- -	6 -
減損損失	602 -	171 ↓ -71.6%	23 ↓ -86.5%	- -	- -	208 -	- -	- -	- -	- -	217 -	2,411 ↑ +1011.1%
特別損失	755 -	293 ↓ -61.2%	386 ↑ +31.7%	532 ↑ +37.8%	481 ↓ -9.6%	2,455 ↑ +410.4%	255 ↓ -89.6%	456 ↑ +78.8%	941 ↑ +106.4%	442 ↓ -53.0%	547 ↑ +23.8%	3,571 ↑ +552.8%
税引前当期純利益又は税引前当期純損失（△）	13,394 -	15,220 ↑ +13.6%	14,063 ↓ -7.6%	16,066 ↑ +14.2%	21,876 ↑ +36.2%	19,757 ↓ -9.7%	22,740 ↑ +15.1%	24,939 ↑ +9.7%	30,951 ↑ +24.1%	12,742 ↓ -58.8%	16,186 ↑ +27.0%	20,560 ↑ +27.0%
法人税、住民税及び事業税	5,227 -	5,276 ↑ +0.9%	4,153 ↓ -21.3%	5,953 ↑ +43.3%	7,054 ↑ +18.5%	6,776 ↓ -3.9%	7,530 ↑ +11.1%	7,287 ↓ -3.2%	10,792 ↑ +48.1%	4,617 ↓ -57.2%	5,278 ↑ +14.3%	7,534 ↑ +42.7%
法人税等調整額	-589 -	-202 ↑ +65.7%	148 ↑ +173.3%	-742 ↓ -601.4%	-361 ↑ +51.3%	-115 ↑ +68.1%	-245 ↓ -113.0%	677 ↑ +376.3%	-702 ↓ -203.7%	302 ↑ +143.0%	2,171 ↑ +618.9%	-740 ↓ -134.1%
法人税等	4,637 -	5,074 ↑ +9.4%	4,301 ↓ -15.2%	5,210 ↑ +21.1%	6,693 ↑ +28.5%	6,660 ↓ -0.5%	7,284 ↑ +9.4%	7,965 ↑ +9.3%	10,090 ↑ +26.7%	4,920 ↓ -51.2%	7,450 ↑ +51.4%	6,794 ↓ -8.8%
当期純利益又は当期純損失（△）	8,757 -	10,146 ↑ +15.9%	9,762 ↓ -3.8%	10,855 ↑ +11.2%	15,183 ↑ +39.9%	13,097 ↓ -13.7%	15,455 ↑ +18.0%	16,973 ↑ +9.8%	20,861 ↑ +22.9%	7,821 ↓ -62.5%	8,736 ↑ +11.7%	13,766 ↑ +57.6%
（内訳）
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（△）	8,564 -	9,919 ↑ +15.8%	9,448 ↓ -4.7%	10,664 ↑ +12.9%	14,962 ↑ +40.3%	12,918 ↓ -13.7%	15,320 ↑ +18.6%	16,763 ↑ +9.4%	20,791 ↑ +24.0%	7,834 ↓ -62.3%	8,748 ↑ +11.7%	13,696 ↑ +56.6%
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（△）	192 -	226 ↑ +17.7%	313 ↑ +38.5%	190 ↓ -39.3%	220 ↑ +15.8%	178 ↓ -19.1%	135 ↓ -24.2%	210 ↑ +55.6%	70 ↓ -66.7%	-12 ↓ -117.1%	-11 ↑ +8.3%	69 ↑ +727.3%
その他の包括利益
その他有価証券評価差額金	7,874 -	-4,225 ↓ -153.7%	1,741 ↑ +141.2%	4,766 ↑ +173.8%	-2,421 ↓ -150.8%	-3,132 ↓ -29.4%	6,392 ↑ +304.1%	3,038 ↓ -52.5%	-4,268 ↓ -240.5%	19,270 ↑ +551.5%	-11,348 ↓ -158.9%	-2,060 ↑ +81.8%
土地再評価差額金	2,593 -	1,244 ↓ -52.0%	- -	- -	- -	- -	- -	- -	- -	- -	-699 -	- -
為替換算調整勘定	51 -	-5 ↓ -109.8%	-108 ↓ -2060.0%	50 ↑ +146.3%	-55 ↓ -210.0%	-22 ↑ +60.0%	-12 ↑ +45.5%	111 ↑ +1025.0%	57 ↓ -48.6%	7 ↓ -87.7%	46 ↑ +557.1%	201 ↑ +337.0%
退職給付に係る調整額	873 -	-285 ↓ -132.6%	832 ↑ +391.9%	483 ↓ -41.9%	-328 ↓ -167.9%	-761 ↓ -132.0%	91 ↑ +112.0%	153 ↑ +68.1%	114 ↓ -25.5%	1,839 ↑ +1513.2%	641 ↓ -65.1%	5,137 ↑ +701.4%
その他の包括利益	11,392 -	-3,272 ↓ -128.7%	2,465 ↑ +175.3%	5,300 ↑ +115.0%	-2,805 ↓ -152.9%	-3,916 ↓ -39.6%	6,471 ↑ +265.2%	3,304 ↓ -48.9%	-4,095 ↓ -223.9%	21,117 ↑ +615.7%	-11,358 ↓ -153.8%	3,278 ↑ +128.9%
包括利益	20,149 -	6,873 ↓ -65.9%	12,227 ↑ +77.9%	16,155 ↑ +32.1%	12,378 ↓ -23.4%	9,181 ↓ -25.8%	21,927 ↑ +138.8%	20,278 ↓ -7.5%	16,766 ↓ -17.3%	28,939 ↑ +72.6%	-2,622 ↓ -109.1%	17,044 ↑ +750.0%
（内訳）
親会社株主に係る包括利益	19,945 -	6,646 ↓ -66.7%	11,927 ↑ +79.5%	15,868 ↑ +33.0%	12,198 ↓ -23.1%	9,071 ↓ -25.6%	21,761 ↑ +139.9%	20,087 ↓ -7.7%	16,638 ↓ -17.2%	28,906 ↑ +73.7%	-2,708 ↓ -109.4%	16,964 ↑ +726.4%
非支配株主に係る包括利益	203 -	227 ↑ +11.8%	300 ↑ +32.2%	287 ↓ -4.3%	180 ↓ -37.3%	109 ↓ -39.4%	165 ↑ +51.4%	190 ↑ +15.2%	127 ↓ -33.2%	32 ↓ -74.8%	85 ↑ +165.6%	80 ↓ -5.9%

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

253,941

254,565

↑ +0.2%

255,677

↑ +0.4%

267,799

↑ +4.7%

285,686

↑ +6.7%

292,999

↑ +2.6%

285,518

↓ -2.6%

291,266

↑ +2.0%

293,358

↑ +0.7%

287,563

↓ -2.0%

302,495

↑ +5.2%

318,582

↑ +5.3%

売上原価

234,671

233,985

↓ -0.3%

236,413

↑ +1.0%

244,170

↑ +3.3%

257,558

↑ +5.5%

263,965

↑ +2.5%

256,667

↓ -2.8%

260,863

↑ +1.6%

263,549

↑ +1.0%

268,305

↑ +1.8%

285,572

↑ +6.4%

299,147

↑ +4.8%

売上総利益又は売上総損失（△）

19,270

20,580

↑ +6.8%

19,264

↓ -6.4%

23,629

↑ +22.7%

28,128

↑ +19.0%

29,034

↑ +3.2%

28,851

↓ -0.6%

30,403

↑ +5.4%

29,809

↓ -2.0%

19,258

↓ -35.4%

16,922

↓ -12.1%

19,434

↑ +14.8%

販売費及び一般管理費

人件費

3,244

3,422

↑ +5.5%

3,520

↑ +2.9%

3,794

↑ +7.8%

3,945

↑ +4.0%

3,872

↓ -1.9%

3,773

↓ -2.6%

3,916

↑ +3.8%

3,922

↑ +0.2%

3,976

↑ +1.4%

4,456

↑ +12.1%

4,647

↑ +4.3%

退職給付費用

124

↓ -25.0%

115

↑ +23.7%

133

↑ +15.7%

120

↓ -9.8%

137

↑ +14.2%

169

↑ +23.4%

171

↑ +1.2%

233

↑ +36.3%

143

↓ -38.6%

149

↑ +4.2%

118

↓ -20.8%

賞与引当金繰入額

107

↑ +10.3%

106

↓ -0.9%

106

0.0%

154

↑ +45.3%

137

↓ -11.0%

145

↑ +5.8%

201

↑ +38.6%

186

↓ -7.5%

184

↓ -1.1%

170

↓ -7.6%

220

↑ +29.4%

減価償却費

429

949

↑ +121.2%

1,117

↑ +17.7%

1,104

↓ -1.2%

1,033

↓ -6.4%

982

↓ -4.9%

467

↓ -52.4%

485

↑ +3.9%

672

↑ +38.6%

607

↓ -9.7%

580

↓ -4.4%

617

↑ +6.4%

租税公課

827

856

↑ +3.5%

1,253

↑ +46.4%

1,714

↑ +36.8%

1,179

↓ -31.2%

1,230

↑ +4.3%

1,403

↑ +14.1%

1,267

↓ -9.7%

1,522

↑ +20.1%

1,239

↓ -18.6%

1,520

↑ +22.7%

1,601

↑ +5.3%

施設使用料

185

220

↑ +18.9%

207

↓ -5.9%

199

↓ -3.9%

215

↑ +8.0%

181

↓ -15.8%

192

↑ +6.1%

176

↓ -8.3%

232

↑ +31.8%

323

↑ +39.2%

349

↑ +8.0%

456

↑ +30.7%

その他

1,782

1,990

↑ +11.7%

2,120

↑ +6.5%

2,090

↓ -1.4%

2,276

↑ +8.9%

2,226

↓ -2.2%

1,868

↓ -16.1%

2,465

↑ +32.0%

2,084

↓ -15.5%

2,662

↑ +27.7%

2,651

↓ -0.4%

2,764

↑ +4.3%

貸倒引当金繰入額

107

↓ -92.5%

↑ +262.5%

↓ -86.3%

↓ -100.0%

212

販売費及び一般管理費

6,469

7,440

↑ +15.0%

8,219

↑ +10.5%

8,902

↑ +8.3%

8,650

↓ -2.8%

8,492

↓ -1.8%

7,705

↓ -9.3%

8,311

↑ +7.9%

8,434

↑ +1.5%

8,809

↑ +4.4%

9,558

↑ +8.5%

10,087

↑ +5.5%

営業利益又は営業損失（△）

12,800

13,139

↑ +2.6%

11,044

↓ -15.9%

14,726

↑ +33.3%

19,478

↑ +32.3%

20,541

↑ +5.5%

21,145

↑ +2.9%

22,091

↑ +4.5%

21,375

↓ -3.2%

10,448

↓ -51.1%

7,363

↓ -29.5%

9,347

↑ +26.9%

営業外収益

受取利息

↓ -16.7%

↓ -40.0%

0.0%

↑ +33.3%

0.0%

↑ +100.0%

↓ -37.5%

↑ +220.0%

↑ +75.0%

↑ +228.6%

受取配当金

781

942

↑ +20.6%

926

↓ -1.7%

952

↑ +2.8%

1,001

↑ +5.1%

1,061

↑ +6.0%

1,072

↑ +1.0%

1,095

↑ +2.1%

1,166

↑ +6.5%

1,435

↑ +23.1%

1,751

↑ +22.0%

1,631

↓ -6.9%

為替差益

143

627

↑ +338.5%

受取保険金

↑ +38.3%

↓ -33.8%

154

650

↑ +322.1%

187

↓ -71.2%

↓ -57.2%

↓ -22.5%

↓ -35.5%

↑ +140.0%

128

↑ +33.3%

補助金収入

376

548

↑ +45.7%

854

↑ +55.8%

299

↓ -65.0%

934

↑ +212.4%

363

↓ -61.1%

170

↓ -53.2%

502

↑ +195.3%

394

↓ -21.5%

311

↓ -21.1%

444

↑ +42.8%

428

↓ -3.6%

受取補償金

366

↓ -91.3%

その他

470

589

↑ +25.3%

650

↑ +10.4%

579

↓ -10.9%

444

↓ -23.3%

367

↓ -17.3%

326

↓ -11.2%

358

↑ +9.8%

469

↑ +31.0%

763

↑ +62.7%

750

↓ -1.7%

588

↓ -21.6%

営業外収益

1,707

2,755

↑ +61.4%

2,434

↓ -11.7%

1,836

↓ -24.6%

2,540

↑ +38.3%

2,447

↓ -3.7%

1,761

↓ -28.0%

2,044

↑ +16.1%

2,098

↑ +2.6%

2,934

↑ +39.8%

3,248

↑ +10.7%

3,496

↑ +7.6%

営業外費用

支払利息

413

300

↓ -27.4%

322

↑ +7.3%

289

↓ -10.2%

236

↓ -18.3%

220

↓ -6.8%

219

↓ -0.5%

314

↑ +43.4%

302

↓ -3.8%

273

↓ -9.6%

474

↑ +73.6%

973

↑ +105.3%

災害復旧費用

102

↑ +200.0%

645

↑ +532.4%

156

↓ -75.8%

↓ -37.8%

↓ -43.3%

↑ +16.4%

126

↑ +96.9%

105

↓ -16.7%

和解金

↓ -96.0%

↓ -100.0%

その他

126

107

↓ -15.1%

189

↑ +76.6%

119

↓ -37.0%

126

↑ +5.9%

274

↑ +117.5%

↓ -76.6%

188

↑ +193.8%

↓ -71.3%

↑ +24.1%

↑ +37.3%

278

↑ +202.2%

営業外費用

581

1,068

↑ +83.8%

511

↓ -52.2%

443

↓ -13.3%

465

↑ +5.0%

1,140

↑ +145.2%

440

↓ -61.4%

940

↑ +113.6%

488

↓ -48.1%

409

↓ -16.2%

694

↑ +69.7%

1,368

↑ +97.1%

経常利益又は経常損失（△）

13,926

14,826

↑ +6.5%

12,967

↓ -12.5%

16,119

↑ +24.3%

21,553

↑ +33.7%

21,849

↑ +1.4%

22,466

↑ +2.8%

23,196

↑ +3.2%

22,985

↓ -0.9%

12,973

↓ -43.6%

9,917

↓ -23.6%

11,475

↑ +15.7%

特別利益

固定資産売却益

↑ +400.0%

239

↑ +1095.0%

↓ -95.4%

164

↑ +1390.9%

185

↑ +12.8%

145

↓ -21.6%

↓ -60.7%

100

↑ +75.4%

162

↑ +62.0%

282

↑ +74.1%

125

↓ -55.7%

投資有価証券売却益

213

661

↑ +210.3%

1,244

↑ +88.2%

157

↓ -87.4%

588

↑ +274.5%

↓ -94.9%

356

↑ +1086.7%

↓ -85.4%

8,784

↑ +16792.3%

↓ -99.5%

6,534

↑ +14420.0%

12,532

↑ +91.8%

特別利益

224

687

↑ +206.7%

1,483

↑ +115.9%

478

↓ -67.8%

803

↑ +68.0%

363

↓ -54.8%

529

↑ +45.7%

2,199

↑ +315.7%

8,907

↑ +305.0%

210

↓ -97.6%

6,816

↑ +3145.7%

12,657

↑ +85.7%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↑ +25.0%

↓ -100.0%

↓ -50.0%

↑ +4300.0%

↓ -38.6%

固定資産除却損

129

120

↓ -7.0%

353

↑ +194.2%

182

↓ -48.4%

385

↑ +111.5%

1,162

↑ +201.8%

233

↓ -79.9%

237

↑ +1.7%

680

↑ +186.9%

427

↓ -37.2%

283

↓ -33.7%

801

↑ +183.0%

投資有価証券売却損

貸倒引当金繰入額

↓ -17.6%

↓ -50.0%

↓ -14.3%

↑ +83.3%

325

関係会社株式評価損

減損損失

602

171

↓ -71.6%

↓ -86.5%

208

217

2,411

↑ +1011.1%

特別損失

755

293

↓ -61.2%

386

↑ +31.7%

532

↑ +37.8%

481

↓ -9.6%

2,455

↑ +410.4%

255

↓ -89.6%

456

↑ +78.8%

941

↑ +106.4%

442

↓ -53.0%

547

↑ +23.8%

3,571

↑ +552.8%

税引前当期純利益又は税引前当期純損失（△）

13,394

15,220

↑ +13.6%

14,063

↓ -7.6%

16,066

↑ +14.2%

21,876

↑ +36.2%

19,757

↓ -9.7%

22,740

↑ +15.1%

24,939

↑ +9.7%

30,951

↑ +24.1%

12,742

↓ -58.8%

16,186

↑ +27.0%

20,560

↑ +27.0%

法人税、住民税及び事業税

5,227

5,276

↑ +0.9%

4,153

↓ -21.3%

5,953

↑ +43.3%

7,054

↑ +18.5%

6,776

↓ -3.9%

7,530

↑ +11.1%

7,287

↓ -3.2%

10,792

↑ +48.1%

4,617

↓ -57.2%

5,278

↑ +14.3%

7,534

↑ +42.7%

法人税等調整額

-589

-202

↑ +65.7%

148

↑ +173.3%

-742

↓ -601.4%

-361

↑ +51.3%

-115

↑ +68.1%

-245

↓ -113.0%

677

↑ +376.3%

-702

↓ -203.7%

302

↑ +143.0%

2,171

↑ +618.9%

-740

↓ -134.1%

法人税等

4,637

5,074

↑ +9.4%

4,301

↓ -15.2%

5,210

↑ +21.1%

6,693

↑ +28.5%

6,660

↓ -0.5%

7,284

↑ +9.4%

7,965

↑ +9.3%

10,090

↑ +26.7%

4,920

↓ -51.2%

7,450

↑ +51.4%

6,794

↓ -8.8%

当期純利益又は当期純損失（△）

8,757

10,146

↑ +15.9%

9,762

↓ -3.8%

10,855

↑ +11.2%

15,183

↑ +39.9%

13,097

↓ -13.7%

15,455

↑ +18.0%

16,973

↑ +9.8%

20,861

↑ +22.9%

7,821

↓ -62.5%

8,736

↑ +11.7%

13,766

↑ +57.6%

（内訳）

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（△）

8,564

9,919

↑ +15.8%

9,448

↓ -4.7%

10,664

↑ +12.9%

14,962

↑ +40.3%

12,918

↓ -13.7%

15,320

↑ +18.6%

16,763

↑ +9.4%

20,791

↑ +24.0%

7,834

↓ -62.3%

8,748

↑ +11.7%

13,696

↑ +56.6%

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（△）

192

226

↑ +17.7%

313

↑ +38.5%

190

↓ -39.3%

220

↑ +15.8%

178

↓ -19.1%

135

↓ -24.2%

210

↑ +55.6%

↓ -66.7%

-12

↓ -117.1%

-11

↑ +8.3%

↑ +727.3%

その他の包括利益

その他有価証券評価差額金

7,874

-4,225

↓ -153.7%

1,741

↑ +141.2%

4,766

↑ +173.8%

-2,421

↓ -150.8%

-3,132

↓ -29.4%

6,392

↑ +304.1%

3,038

↓ -52.5%

-4,268

↓ -240.5%

19,270

↑ +551.5%

-11,348

↓ -158.9%

-2,060

↑ +81.8%

土地再評価差額金

2,593

1,244

↓ -52.0%

-699

為替換算調整勘定

-5

↓ -109.8%

-108

↓ -2060.0%

↑ +146.3%

-55

↓ -210.0%

-22

↑ +60.0%

-12

↑ +45.5%

111

↑ +1025.0%

↓ -48.6%

↓ -87.7%

↑ +557.1%

201

↑ +337.0%

退職給付に係る調整額

873

-285

↓ -132.6%

832

↑ +391.9%

483

↓ -41.9%

-328

↓ -167.9%

-761

↓ -132.0%

↑ +112.0%

153

↑ +68.1%

114

↓ -25.5%

1,839

↑ +1513.2%

641

↓ -65.1%

5,137

↑ +701.4%

その他の包括利益

11,392

-3,272

↓ -128.7%

2,465

↑ +175.3%

5,300

↑ +115.0%

-2,805

↓ -152.9%

-3,916

↓ -39.6%

6,471

↑ +265.2%

3,304

↓ -48.9%

-4,095

↓ -223.9%

21,117

↑ +615.7%

-11,358

↓ -153.8%

3,278

↑ +128.9%

包括利益

20,149

6,873

↓ -65.9%

12,227

↑ +77.9%

16,155

↑ +32.1%

12,378

↓ -23.4%

9,181

↓ -25.8%

21,927

↑ +138.8%

20,278

↓ -7.5%

16,766

↓ -17.3%

28,939

↑ +72.6%

-2,622

↓ -109.1%

17,044

↑ +750.0%

（内訳）

親会社株主に係る包括利益

19,945

6,646

↓ -66.7%

11,927

↑ +79.5%

15,868

↑ +33.0%

12,198

↓ -23.1%

9,071

↓ -25.6%

21,761

↑ +139.9%

20,087

↓ -7.7%

16,638

↓ -17.2%

28,906

↑ +73.7%

-2,708

↓ -109.4%

16,964

↑ +726.4%

非支配株主に係る包括利益

203

227

↑ +11.8%

300

↑ +32.2%

287

↓ -4.3%

180

↓ -37.3%

109

↓ -39.4%

165

↑ +51.4%

190

↑ +15.2%

127

↓ -33.2%

↓ -74.8%

↑ +165.6%

↓ -5.9%

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	- -	27,118 -	22,660 ↓ -16.4%	20,877 ↓ -7.9%	31,464 ↑ +50.7%	27,907 ↓ -11.3%	26,201 ↓ -6.1%	37,027 ↑ +41.3%	39,869 ↑ +7.7%	44,892 ↑ +12.6%	29,922 ↓ -33.3%	29,919 ↓ -0.0%	30,906 ↑ +3.3%
受取手形及び売掛金	- -	33,213 -	33,990 ↑ +2.3%	35,020 ↑ +3.0%	40,192 ↑ +14.8%	41,709 ↑ +3.8%	40,490 ↓ -2.9%	40,730 ↑ +0.6%	39,681 ↓ -2.6%	39,038 ↓ -1.6%	40,877 ↑ +4.7%	39,518 ↓ -3.3%	42,226 ↑ +6.9%
その他	- -	2,717 -	5,185 ↑ +90.8%	3,656 ↓ -29.5%	3,569 ↓ -2.4%	3,559 ↓ -0.3%	3,320 ↓ -6.7%	3,483 ↑ +4.9%	4,648 ↑ +33.4%	4,546 ↓ -2.2%	4,592 ↑ +1.0%	4,710 ↑ +2.6%	5,881 ↑ +24.9%
貸倒引当金	- -	-141 -	-62 ↑ +56.0%	-80 ↓ -29.0%	-89 ↓ -11.3%	-90 ↓ -1.1%	-93 ↓ -3.3%	-141 ↓ -51.6%	-99 ↑ +29.8%	-48 ↑ +51.5%	-95 ↓ -97.9%	-102 ↓ -7.4%	-456 ↓ -347.1%
流動資産	- -	64,435 -	63,758 ↓ -1.1%	60,908 ↓ -4.5%	75,137 ↑ +23.4%	73,085 ↓ -2.7%	69,919 ↓ -4.3%	81,100 ↑ +16.0%	84,099 ↑ +3.7%	88,429 ↑ +5.1%	75,296 ↓ -14.9%	74,045 ↓ -1.7%	78,557 ↑ +6.1%
固定資産
有形固定資産
建物及び構築物	- -	208,776 -	216,587 ↑ +3.7%	237,281 ↑ +9.6%	242,417 ↑ +2.2%	244,949 ↑ +1.0%	250,370 ↑ +2.2%	254,506 ↑ +1.7%	262,842 ↑ +3.3%	263,695 ↑ +0.3%	274,302 ↑ +4.0%	286,656 ↑ +4.5%	296,073 ↑ +3.3%
減価償却累計額	- -	-136,958 -	-140,466 ↓ -2.6%	-145,131 ↓ -3.3%	-149,821 ↓ -3.2%	-154,092 ↓ -2.9%	-159,053 ↓ -3.2%	-164,143 ↓ -3.2%	-169,062 ↓ -3.0%	-174,092 ↓ -3.0%	-179,267 ↓ -3.0%	-185,138 ↓ -3.3%	-190,547 ↓ -2.9%
建物及び構築物（純額）	- -	71,818 -	76,120 ↑ +6.0%	92,150 ↑ +21.1%	92,595 ↑ +0.5%	90,857 ↓ -1.9%	91,316 ↑ +0.5%	90,363 ↓ -1.0%	93,779 ↑ +3.8%	89,602 ↓ -4.5%	95,034 ↑ +6.1%	101,518 ↑ +6.8%	105,526 ↑ +3.9%
機械装置及び運搬具	- -	64,065 -	70,447 ↑ +10.0%	79,748 ↑ +13.2%	83,247 ↑ +4.4%	90,186 ↑ +8.3%	101,280 ↑ +12.3%	110,888 ↑ +9.5%	114,216 ↑ +3.0%	113,986 ↓ -0.2%	119,168 ↑ +4.5%	135,980 ↑ +14.1%	142,730 ↑ +5.0%
減価償却累計額	- -	-52,364 -	-56,682 ↓ -8.2%	-62,899 ↓ -11.0%	-68,532 ↓ -9.0%	-73,088 ↓ -6.6%	-80,327 ↓ -9.9%	-88,401 ↓ -10.1%	-95,647 ↓ -8.2%	-97,990 ↓ -2.4%	-102,515 ↓ -4.6%	-108,777 ↓ -6.1%	-117,780 ↓ -8.3%
機械装置及び運搬具（純額）	- -	11,700 -	13,765 ↑ +17.6%	16,849 ↑ +22.4%	14,714 ↓ -12.7%	17,098 ↑ +16.2%	20,952 ↑ +22.5%	22,487 ↑ +7.3%	18,568 ↓ -17.4%	15,995 ↓ -13.9%	16,653 ↑ +4.1%	27,202 ↑ +63.3%	24,949 ↓ -8.3%
工具、器具及び備品	- -	13,509 -	13,229 ↓ -2.1%	13,897 ↑ +5.0%	13,739 ↓ -1.1%	14,501 ↑ +5.5%	14,458 ↓ -0.3%	15,107 ↑ +4.5%	16,096 ↑ +6.5%	16,220 ↑ +0.8%	17,288 ↑ +6.6%	17,904 ↑ +3.6%	18,898 ↑ +5.6%
減価償却累計額	- -	-11,074 -	-10,761 ↑ +2.8%	-11,261 ↓ -4.6%	-11,222 ↑ +0.3%	-11,516 ↓ -2.6%	-11,827 ↓ -2.7%	-12,283 ↓ -3.9%	-12,676 ↓ -3.2%	-12,944 ↓ -2.1%	-13,304 ↓ -2.8%	-13,965 ↓ -5.0%	-14,742 ↓ -5.6%
工具、器具及び備品（純額）	- -	2,434 -	2,468 ↑ +1.4%	2,636 ↑ +6.8%	2,516 ↓ -4.6%	2,985 ↑ +18.6%	2,630 ↓ -11.9%	2,823 ↑ +7.3%	3,419 ↑ +21.1%	3,275 ↓ -4.2%	3,984 ↑ +21.6%	3,939 ↓ -1.1%	4,156 ↑ +5.5%
土地	- -	187,741 -	189,541 ↑ +1.0%	191,689 ↑ +1.1%	193,173 ↑ +0.8%	197,163 ↑ +2.1%	208,234 ↑ +5.6%	210,681 ↑ +1.2%	210,838 ↑ +0.1%	211,720 ↑ +0.4%	211,730 ↑ +0.0%	219,427 ↑ +3.6%	217,471 ↓ -0.9%
建設仮勘定	- -	11,170 -	11,048 ↓ -1.1%	2,359 ↓ -78.6%	537 ↓ -77.2%	1,664 ↑ +209.9%	3,351 ↑ +101.4%	2,666 ↓ -20.4%	756 ↓ -71.6%	8,746 ↑ +1056.9%	12,431 ↑ +42.1%	5,799 ↓ -53.4%	2,687 ↓ -53.7%
有形固定資産	- -	284,864 -	292,943 ↑ +2.8%	305,684 ↑ +4.3%	303,537 ↓ -0.7%	309,769 ↑ +2.1%	326,486 ↑ +5.4%	329,022 ↑ +0.8%	327,363 ↓ -0.5%	329,341 ↑ +0.6%	339,833 ↑ +3.2%	357,886 ↑ +5.3%	354,791 ↓ -0.9%
無形固定資産
その他	- -	5,342 -	5,314 ↓ -0.5%	5,306 ↓ -0.2%	5,461 ↑ +2.9%	5,810 ↑ +6.4%	4,491 ↓ -22.7%	4,778 ↑ +6.4%	4,761 ↓ -0.4%	4,454 ↓ -6.4%	4,837 ↑ +8.6%	5,287 ↑ +9.3%	8,694 ↑ +64.4%
無形固定資産	- -	5,342 -	5,314 ↓ -0.5%	5,306 ↓ -0.2%	5,461 ↑ +2.9%	5,810 ↑ +6.4%	4,491 ↓ -22.7%	4,778 ↑ +6.4%	4,761 ↓ -0.4%	4,454 ↓ -6.4%	4,837 ↑ +8.6%	5,287 ↑ +9.3%	8,694 ↑ +64.4%
投資その他の資産
投資有価証券	- -	43,794 -	37,262 ↓ -14.9%	39,897 ↑ +7.1%	47,199 ↑ +18.3%	45,270 ↓ -4.1%	41,289 ↓ -8.8%	50,379 ↑ +22.0%	54,936 ↑ +9.0%	47,515 ↓ -13.5%	76,058 ↑ +60.1%	58,005 ↓ -23.7%	50,119 ↓ -13.6%
繰延税金資産	- -	- -	- -	- -	- -	3,157 -	3,367 ↑ +6.7%	3,723 ↑ +10.6%	3,975 ↑ +6.8%	4,511 ↑ +13.5%	4,344 ↓ -3.7%	2,320 ↓ -46.6%	2,079 ↓ -10.4%
その他	- -	5,708 -	4,254 ↓ -25.5%	3,954 ↓ -7.1%	3,146 ↓ -20.4%	3,013 ↓ -4.2%	2,941 ↓ -2.4%	3,061 ↑ +4.1%	3,186 ↑ +4.1%	2,937 ↓ -7.8%	3,358 ↑ +14.3%	3,383 ↑ +0.7%	3,145 ↓ -7.0%
貸倒引当金	- -	-59 -	-675 ↓ -1044.1%	-675 0.0%	-212 ↑ +68.6%	-214 ↓ -0.9%	-166 ↑ +22.4%	-142 ↑ +14.5%	-176 ↓ -23.9%	-175 ↑ +0.6%	-336 ↓ -92.0%	-254 ↑ +24.4%	-67 ↑ +73.6%
投資その他の資産	- -	51,291 -	42,772 ↓ -16.6%	45,219 ↑ +5.7%	52,953 ↑ +17.1%	51,227 ↓ -3.3%	47,432 ↓ -7.4%	57,022 ↑ +20.2%	61,922 ↑ +8.6%	54,789 ↓ -11.5%	83,423 ↑ +52.3%	63,454 ↓ -23.9%	55,277 ↓ -12.9%
固定資産	- -	341,499 -	341,029 ↓ -0.1%	356,210 ↑ +4.5%	361,952 ↑ +1.6%	366,807 ↑ +1.3%	378,410 ↑ +3.2%	390,822 ↑ +3.3%	394,047 ↑ +0.8%	388,585 ↓ -1.4%	428,095 ↑ +10.2%	426,629 ↓ -0.3%	418,763 ↓ -1.8%
資産	- -	405,934 -	404,787 ↓ -0.3%	417,119 ↑ +3.0%	437,089 ↑ +4.8%	439,893 ↑ +0.6%	448,329 ↑ +1.9%	471,923 ↑ +5.3%	478,147 ↑ +1.3%	477,015 ↓ -0.2%	503,391 ↑ +5.5%	500,674 ↓ -0.5%	497,320 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	18,363 -	15,888 ↓ -13.5%	17,319 ↑ +9.0%	18,218 ↑ +5.2%	18,216 ↓ -0.0%	16,798 ↓ -7.8%	15,552 ↓ -7.4%	16,180 ↑ +4.0%	15,950 ↓ -1.4%	16,556 ↑ +3.8%	15,977 ↓ -3.5%	16,299 ↑ +2.0%
短期借入金	- -	10,400 -	10,400 0.0%	10,685 ↑ +2.7%	10,817 ↑ +1.2%	10,850 ↑ +0.3%	14,798 ↑ +36.4%	10,784 ↓ -27.1%	10,675 ↓ -1.0%	10,700 ↑ +0.2%	13,400 ↑ +25.2%	5,200 ↓ -61.2%	14,200 ↑ +173.1%
１年内返済予定の長期借入金	- -	6,401 -	13,101 ↑ +104.7%	16,429 ↑ +25.4%	28,250 ↑ +72.0%	5,727 ↓ -79.7%	21,114 ↑ +268.7%	13,465 ↓ -36.2%	34,738 ↑ +158.0%	21,673 ↓ -37.6%	47,711 ↑ +120.1%	43,021 ↓ -9.8%	14,920 ↓ -65.3%
リース負債	- -	149 -	56 ↓ -62.4%	144 ↑ +157.1%	26 ↓ -81.9%	26 0.0%	26 0.0%	26 0.0%	79 ↑ +203.8%	147 ↑ +86.1%	327 ↑ +122.4%	312 ↓ -4.6%	193 ↓ -38.1%
未払法人税等	- -	2,722 -	2,985 ↑ +9.7%	2,455 ↓ -17.8%	4,369 ↑ +78.0%	4,596 ↑ +5.2%	3,603 ↓ -21.6%	4,813 ↑ +33.6%	4,030 ↓ -16.3%	7,196 ↑ +78.6%	2,648 ↓ -63.2%	3,489 ↑ +31.8%	5,281 ↑ +51.4%
未払消費税等	- -	5,055 -	1,537 ↓ -69.6%	1,128 ↓ -26.6%	3,813 ↑ +238.0%	3,196 ↓ -16.2%	3,474 ↑ +8.7%	4,018 ↑ +15.7%	2,947 ↓ -26.7%	3,149 ↑ +6.9%	1,826 ↓ -42.0%	1,513 ↓ -17.1%	4,501 ↑ +197.5%
賞与引当金	- -	2,992 -	3,063 ↑ +2.4%	3,212 ↑ +4.9%	3,595 ↑ +11.9%	4,666 ↑ +29.8%	4,806 ↑ +3.0%	4,792 ↓ -0.3%	5,317 ↑ +11.0%	5,070 ↓ -4.6%	5,088 ↑ +0.4%	5,212 ↑ +2.4%	5,443 ↑ +4.4%
その他	- -	12,238 -	11,833 ↓ -3.3%	14,535 ↑ +22.8%	13,148 ↓ -9.5%	15,953 ↑ +21.3%	15,812 ↓ -0.9%	17,755 ↑ +12.3%	14,859 ↓ -16.3%	14,658 ↓ -1.4%	16,374 ↑ +11.7%	15,050 ↓ -8.1%	15,475 ↑ +2.8%
流動負債	- -	58,745 -	72,120 ↑ +22.8%	65,921 ↓ -8.6%	82,241 ↑ +24.8%	63,233 ↓ -23.1%	80,434 ↑ +27.2%	71,208 ↓ -11.5%	88,828 ↑ +24.7%	78,546 ↓ -11.6%	103,933 ↑ +32.3%	89,778 ↓ -13.6%	76,314 ↓ -15.0%
固定負債
長期借入金	- -	59,780 -	58,679 ↓ -1.8%	61,799 ↑ +5.3%	52,656 ↓ -14.8%	68,715 ↑ +30.5%	56,072 ↓ -18.4%	68,402 ↑ +22.0%	71,602 ↑ +4.7%	68,748 ↓ -4.0%	37,035 ↓ -46.1%	61,675 ↑ +66.5%	81,953 ↑ +32.9%
リース負債	- -	195 -	145 ↓ -25.6%	1 ↓ -99.3%	101 ↑ +10000.0%	74 ↓ -26.7%	48 ↓ -35.1%	25 ↓ -47.9%	100 ↑ +300.0%	210 ↑ +110.0%	411 ↑ +95.7%	223 ↓ -45.7%	65 ↓ -70.9%
繰延税金負債	- -	- -	- -	- -	- -	8,350 -	6,795 ↓ -18.6%	9,895 ↑ +45.6%	12,196 ↑ +23.3%	9,840 ↓ -19.3%	19,129 ↑ +94.4%	15,607 ↓ -18.4%	15,615 ↑ +0.1%
再評価に係る繰延税金負債	- -	24,969 -	23,689 ↓ -5.1%	23,688 ↓ -0.0%	23,688 0.0%	23,688 0.0%	23,688 0.0%	23,685 ↓ -0.0%	23,573 ↓ -0.5%	23,573 0.0%	23,573 0.0%	24,278 ↑ +3.0%	24,278 0.0%
退職給付に係る負債	- -	19,652 -	20,837 ↑ +6.0%	20,902 ↑ +0.3%	20,987 ↑ +0.4%	22,012 ↑ +4.9%	23,593 ↑ +7.2%	23,856 ↑ +1.1%	24,063 ↑ +0.9%	24,141 ↑ +0.3%	21,356 ↓ -11.5%	19,851 ↓ -7.0%	12,524 ↓ -36.9%
資産除去債務	- -	312 -	483 ↑ +54.8%	489 ↑ +1.2%	494 ↑ +1.0%	500 ↑ +1.2%	506 ↑ +1.2%	481 ↓ -4.9%	486 ↑ +1.0%	490 ↑ +0.8%	495 ↑ +1.0%	498 ↑ +0.6%	501 ↑ +0.6%
その他	- -	1,158 -	1,042 ↓ -10.0%	1,032 ↓ -1.0%	894 ↓ -13.4%	828 ↓ -7.4%	966 ↑ +16.7%	932 ↓ -3.5%	965 ↑ +3.5%	1,078 ↑ +11.7%	1,040 ↓ -3.5%	987 ↓ -5.1%	925 ↓ -6.3%
固定負債	- -	135,512 -	112,344 ↓ -17.1%	116,687 ↑ +3.9%	108,653 ↓ -6.9%	124,281 ↑ +14.4%	111,757 ↓ -10.1%	127,336 ↑ +13.9%	133,014 ↑ +4.5%	128,087 ↓ -3.7%	103,042 ↓ -19.6%	123,123 ↑ +19.5%	135,864 ↑ +10.3%
負債	- -	194,257 -	184,465 ↓ -5.0%	182,609 ↓ -1.0%	190,894 ↑ +4.5%	187,515 ↓ -1.8%	192,191 ↑ +2.5%	198,545 ↑ +3.3%	221,843 ↑ +11.7%	206,633 ↓ -6.9%	206,975 ↑ +0.2%	212,901 ↑ +2.9%	212,178 ↓ -0.3%
純資産の部
株主資本
資本金	- -	30,310 -	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%	30,310 0.0%
資本剰余金	- -	37,449 -	38,515 ↑ +2.8%	39,058 ↑ +1.4%	39,239 ↑ +0.5%	39,250 ↑ +0.0%	39,257 ↑ +0.0%	39,264 ↑ +0.0%	39,488 ↑ +0.6%	37,634 ↓ -4.7%	39,501 ↑ +5.0%	39,513 ↑ +0.0%	39,513 0.0%
利益剰余金	- -	109,883 -	117,435 ↑ +6.9%	124,415 ↑ +5.9%	132,518 ↑ +6.5%	144,931 ↑ +9.4%	155,094 ↑ +7.0%	167,956 ↑ +8.3%	181,503 ↑ +8.1%	183,483 ↑ +1.1%	188,474 ↑ +2.7%	157,832 ↓ -16.3%	166,642 ↑ +5.6%
自己株式	- -	-17,753 -	-14,327 ↑ +19.3%	-10,999 ↑ +23.2%	-13,100 ↓ -19.1%	-16,884 ↓ -28.9%	-19,562 ↓ -15.9%	-21,784 ↓ -11.4%	-55,650 ↓ -155.5%	-37,465 ↑ +32.7%	-37,443 ↑ +0.1%	-4,059 ↑ +89.2%	-18,972 ↓ -367.4%
株主資本	- -	159,889 -	171,934 ↑ +7.5%	182,784 ↑ +6.3%	188,968 ↑ +3.4%	197,607 ↑ +4.6%	205,099 ↑ +3.8%	215,746 ↑ +5.2%	195,651 ↓ -9.3%	213,962 ↑ +9.4%	220,843 ↑ +3.2%	223,597 ↑ +1.2%	217,494 ↓ -2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	17,305 -	13,077 ↓ -24.4%	14,798 ↑ +13.2%	19,488 ↑ +31.7%	17,093 ↓ -12.3%	14,029 ↓ -17.9%	20,375 ↑ +45.2%	23,466 ↑ +15.2%	19,184 ↓ -18.2%	38,421 ↑ +100.3%	27,031 ↓ -29.6%	25,009 ↓ -7.5%
土地再評価差額金	- -	33,231 -	34,399 ↑ +3.5%	34,411 ↑ +0.0%	34,411 0.0%	34,411 0.0%	34,411 0.0%	34,405 ↓ -0.0%	34,150 ↓ -0.7%	34,150 0.0%	34,150 0.0%	33,448 ↓ -2.1%	33,448 0.0%
為替換算調整勘定	- -	100 -	96 ↓ -4.0%	21 ↓ -78.1%	51 ↑ +142.9%	10 ↓ -80.4%	-9 ↓ -190.0%	-7 ↑ +22.2%	71 ↑ +1114.3%	86 ↑ +21.1%	81 ↓ -5.8%	72 ↓ -11.1%	225 ↑ +212.5%
退職給付に係る調整累計額	- -	-983 -	-1,269 ↓ -29.1%	-436 ↑ +65.6%	46 ↑ +110.6%	-281 ↓ -710.9%	-1,043 ↓ -271.2%	-951 ↑ +8.8%	-798 ↑ +16.1%	-683 ↑ +14.4%	1,156 ↑ +269.3%	1,798 ↑ +55.5%	6,935 ↑ +285.7%
評価・換算差額等	- -	49,653 -	46,304 ↓ -6.7%	48,795 ↑ +5.4%	53,999 ↑ +10.7%	51,234 ↓ -5.1%	47,387 ↓ -7.5%	53,822 ↑ +13.6%	56,891 ↑ +5.7%	52,738 ↓ -7.3%	73,810 ↑ +40.0%	62,351 ↓ -15.5%	65,618 ↑ +5.2%
非支配株主持分	- -	2,133 -	2,083 ↓ -2.3%	2,930 ↑ +40.7%	3,226 ↑ +10.1%	3,535 ↑ +9.6%	3,650 ↑ +3.3%	3,809 ↑ +4.4%	3,761 ↓ -1.3%	3,680 ↓ -2.2%	1,761 ↓ -52.1%	1,824 ↑ +3.6%	2,028 ↑ +11.2%
純資産	193,394 -	211,677 ↑ +9.5%	220,322 ↑ +4.1%	234,510 ↑ +6.4%	246,194 ↑ +5.0%	252,377 ↑ +2.5%	256,138 ↑ +1.5%	273,378 ↑ +6.7%	256,304 ↓ -6.2%	270,381 ↑ +5.5%	296,415 ↑ +9.6%	287,773 ↓ -2.9%	285,142 ↓ -0.9%
負債純資産	- -	405,934 -	404,787 ↓ -0.3%	417,119 ↑ +3.0%	437,089 ↑ +4.8%	439,893 ↑ +0.6%	448,329 ↑ +1.9%	471,923 ↑ +5.3%	478,147 ↑ +1.3%	477,015 ↓ -0.2%	503,391 ↑ +5.5%	500,674 ↓ -0.5%	497,320 ↓ -0.7%

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

27,118

22,660

↓ -16.4%

20,877

↓ -7.9%

31,464

↑ +50.7%

27,907

↓ -11.3%

26,201

↓ -6.1%

37,027

↑ +41.3%

39,869

↑ +7.7%

44,892

↑ +12.6%

29,922

↓ -33.3%

29,919

↓ -0.0%

30,906

↑ +3.3%

受取手形及び売掛金

33,213

33,990

↑ +2.3%

35,020

↑ +3.0%

40,192

↑ +14.8%

41,709

↑ +3.8%

40,490

↓ -2.9%

40,730

↑ +0.6%

39,681

↓ -2.6%

39,038

↓ -1.6%

40,877

↑ +4.7%

39,518

↓ -3.3%

42,226

↑ +6.9%

その他

2,717

5,185

↑ +90.8%

3,656

↓ -29.5%

3,569

↓ -2.4%

3,559

↓ -0.3%

3,320

↓ -6.7%

3,483

↑ +4.9%

4,648

↑ +33.4%

4,546

↓ -2.2%

4,592

↑ +1.0%

4,710

↑ +2.6%

5,881

↑ +24.9%

貸倒引当金

-141

-62

↑ +56.0%

-80

↓ -29.0%

-89

↓ -11.3%

-90

↓ -1.1%

-93

↓ -3.3%

-141

↓ -51.6%

-99

↑ +29.8%

-48

↑ +51.5%

-95

↓ -97.9%

-102

↓ -7.4%

-456

↓ -347.1%

流動資産

64,435

63,758

↓ -1.1%

60,908

↓ -4.5%

75,137

↑ +23.4%

73,085

↓ -2.7%

69,919

↓ -4.3%

81,100

↑ +16.0%

84,099

↑ +3.7%

88,429

↑ +5.1%

75,296

↓ -14.9%

74,045

↓ -1.7%

78,557

↑ +6.1%

固定資産

有形固定資産

建物及び構築物

208,776

216,587

↑ +3.7%

237,281

↑ +9.6%

242,417

↑ +2.2%

244,949

↑ +1.0%

250,370

↑ +2.2%

254,506

↑ +1.7%

262,842

↑ +3.3%

263,695

↑ +0.3%

274,302

↑ +4.0%

286,656

↑ +4.5%

296,073

↑ +3.3%

減価償却累計額

-136,958

-140,466

↓ -2.6%

-145,131

↓ -3.3%

-149,821

↓ -3.2%

-154,092

↓ -2.9%

-159,053

↓ -3.2%

-164,143

↓ -3.2%

-169,062

↓ -3.0%

-174,092

↓ -3.0%

-179,267

↓ -3.0%

-185,138

↓ -3.3%

-190,547

↓ -2.9%

建物及び構築物（純額）

71,818

76,120

↑ +6.0%

92,150

↑ +21.1%

92,595

↑ +0.5%

90,857

↓ -1.9%

91,316

↑ +0.5%

90,363

↓ -1.0%

93,779

↑ +3.8%

89,602

↓ -4.5%

95,034

↑ +6.1%

101,518

↑ +6.8%

105,526

↑ +3.9%

機械装置及び運搬具

64,065

70,447

↑ +10.0%

79,748

↑ +13.2%

83,247

↑ +4.4%

90,186

↑ +8.3%

101,280

↑ +12.3%

110,888

↑ +9.5%

114,216

↑ +3.0%

113,986

↓ -0.2%

119,168

↑ +4.5%

135,980

↑ +14.1%

142,730

↑ +5.0%

減価償却累計額

-52,364

-56,682

↓ -8.2%

-62,899

↓ -11.0%

-68,532

↓ -9.0%

-73,088

↓ -6.6%

-80,327

↓ -9.9%

-88,401

↓ -10.1%

-95,647

↓ -8.2%

-97,990

↓ -2.4%

-102,515

↓ -4.6%

-108,777

↓ -6.1%

-117,780

↓ -8.3%

機械装置及び運搬具（純額）

11,700

13,765

↑ +17.6%

16,849

↑ +22.4%

14,714

↓ -12.7%

17,098

↑ +16.2%

20,952

↑ +22.5%

22,487

↑ +7.3%

18,568

↓ -17.4%

15,995

↓ -13.9%

16,653

↑ +4.1%

27,202

↑ +63.3%

24,949

↓ -8.3%

工具、器具及び備品

13,509

13,229

↓ -2.1%

13,897

↑ +5.0%

13,739

↓ -1.1%

14,501

↑ +5.5%

14,458

↓ -0.3%

15,107

↑ +4.5%

16,096

↑ +6.5%

16,220

↑ +0.8%

17,288

↑ +6.6%

17,904

↑ +3.6%

18,898

↑ +5.6%

減価償却累計額

-11,074

-10,761

↑ +2.8%

-11,261

↓ -4.6%

-11,222

↑ +0.3%

-11,516

↓ -2.6%

-11,827

↓ -2.7%

-12,283

↓ -3.9%

-12,676

↓ -3.2%

-12,944

↓ -2.1%

-13,304

↓ -2.8%

-13,965

↓ -5.0%

-14,742

↓ -5.6%

工具、器具及び備品（純額）

2,434

2,468

↑ +1.4%

2,636

↑ +6.8%

2,516

↓ -4.6%

2,985

↑ +18.6%

2,630

↓ -11.9%

2,823

↑ +7.3%

3,419

↑ +21.1%

3,275

↓ -4.2%

3,984

↑ +21.6%

3,939

↓ -1.1%

4,156

↑ +5.5%

土地

187,741

189,541

↑ +1.0%

191,689

↑ +1.1%

193,173

↑ +0.8%

197,163

↑ +2.1%

208,234

↑ +5.6%

210,681

↑ +1.2%

210,838

↑ +0.1%

211,720

↑ +0.4%

211,730

↑ +0.0%

219,427

↑ +3.6%

217,471

↓ -0.9%

建設仮勘定

11,170

11,048

↓ -1.1%

2,359

↓ -78.6%

537

↓ -77.2%

1,664

↑ +209.9%

3,351

↑ +101.4%

2,666

↓ -20.4%

756

↓ -71.6%

8,746

↑ +1056.9%

12,431

↑ +42.1%

5,799

↓ -53.4%

2,687

↓ -53.7%

有形固定資産

284,864

292,943

↑ +2.8%

305,684

↑ +4.3%

303,537

↓ -0.7%

309,769

↑ +2.1%

326,486

↑ +5.4%

329,022

↑ +0.8%

327,363

↓ -0.5%

329,341

↑ +0.6%

339,833

↑ +3.2%

357,886

↑ +5.3%

354,791

↓ -0.9%

無形固定資産

その他

5,342

5,314

↓ -0.5%

5,306

↓ -0.2%

5,461

↑ +2.9%

5,810

↑ +6.4%

4,491

↓ -22.7%

4,778

↑ +6.4%

4,761

↓ -0.4%

4,454

↓ -6.4%

4,837

↑ +8.6%

5,287

↑ +9.3%

8,694

↑ +64.4%

無形固定資産

5,342

5,314

↓ -0.5%

5,306

↓ -0.2%

5,461

↑ +2.9%

5,810

↑ +6.4%

4,491

↓ -22.7%

4,778

↑ +6.4%

4,761

↓ -0.4%

4,454

↓ -6.4%

4,837

↑ +8.6%

5,287

↑ +9.3%

8,694

↑ +64.4%

投資その他の資産

投資有価証券

43,794

37,262

↓ -14.9%

39,897

↑ +7.1%

47,199

↑ +18.3%

45,270

↓ -4.1%

41,289

↓ -8.8%

50,379

↑ +22.0%

54,936

↑ +9.0%

47,515

↓ -13.5%

76,058

↑ +60.1%

58,005

↓ -23.7%

50,119

↓ -13.6%

繰延税金資産

3,157

3,367

↑ +6.7%

3,723

↑ +10.6%

3,975

↑ +6.8%

4,511

↑ +13.5%

4,344

↓ -3.7%

2,320

↓ -46.6%

2,079

↓ -10.4%

その他

5,708

4,254

↓ -25.5%

3,954

↓ -7.1%

3,146

↓ -20.4%

3,013

↓ -4.2%

2,941

↓ -2.4%

3,061

↑ +4.1%

3,186

↑ +4.1%

2,937

↓ -7.8%

3,358

↑ +14.3%

3,383

↑ +0.7%

3,145

↓ -7.0%

貸倒引当金

-59

-675

↓ -1044.1%

-675

0.0%

-212

↑ +68.6%

-214

↓ -0.9%

-166

↑ +22.4%

-142

↑ +14.5%

-176

↓ -23.9%

-175

↑ +0.6%

-336

↓ -92.0%

-254

↑ +24.4%

-67

↑ +73.6%

投資その他の資産

51,291

42,772

↓ -16.6%

45,219

↑ +5.7%

52,953

↑ +17.1%

51,227

↓ -3.3%

47,432

↓ -7.4%

57,022

↑ +20.2%

61,922

↑ +8.6%

54,789

↓ -11.5%

83,423

↑ +52.3%

63,454

↓ -23.9%

55,277

↓ -12.9%

固定資産

341,499

341,029

↓ -0.1%

356,210

↑ +4.5%

361,952

↑ +1.6%

366,807

↑ +1.3%

378,410

↑ +3.2%

390,822

↑ +3.3%

394,047

↑ +0.8%

388,585

↓ -1.4%

428,095

↑ +10.2%

426,629

↓ -0.3%

418,763

↓ -1.8%

資産

405,934

404,787

↓ -0.3%

417,119

↑ +3.0%

437,089

↑ +4.8%

439,893

↑ +0.6%

448,329

↑ +1.9%

471,923

↑ +5.3%

478,147

↑ +1.3%

477,015

↓ -0.2%

503,391

↑ +5.5%

500,674

↓ -0.5%

497,320

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

18,363

15,888

↓ -13.5%

17,319

↑ +9.0%

18,218

↑ +5.2%

18,216

↓ -0.0%

16,798

↓ -7.8%

15,552

↓ -7.4%

16,180

↑ +4.0%

15,950

↓ -1.4%

16,556

↑ +3.8%

15,977

↓ -3.5%

16,299

↑ +2.0%

短期借入金

10,400

0.0%

10,685

↑ +2.7%

10,817

↑ +1.2%

10,850

↑ +0.3%

14,798

↑ +36.4%

10,784

↓ -27.1%

10,675

↓ -1.0%

10,700

↑ +0.2%

13,400

↑ +25.2%

5,200

↓ -61.2%

14,200

↑ +173.1%

１年内返済予定の長期借入金

6,401

13,101

↑ +104.7%

16,429

↑ +25.4%

28,250

↑ +72.0%

5,727

↓ -79.7%

21,114

↑ +268.7%

13,465

↓ -36.2%

34,738

↑ +158.0%

21,673

↓ -37.6%

47,711

↑ +120.1%

43,021

↓ -9.8%

14,920

↓ -65.3%

リース負債

149

↓ -62.4%

144

↑ +157.1%

↓ -81.9%

0.0%

↑ +203.8%

147

↑ +86.1%

327

↑ +122.4%

312

↓ -4.6%

193

↓ -38.1%

未払法人税等

2,722

2,985

↑ +9.7%

2,455

↓ -17.8%

4,369

↑ +78.0%

4,596

↑ +5.2%

3,603

↓ -21.6%

4,813

↑ +33.6%

4,030

↓ -16.3%

7,196

↑ +78.6%

2,648

↓ -63.2%

3,489

↑ +31.8%

5,281

↑ +51.4%

未払消費税等

5,055

1,537

↓ -69.6%

1,128

↓ -26.6%

3,813

↑ +238.0%

3,196

↓ -16.2%

3,474

↑ +8.7%

4,018

↑ +15.7%

2,947

↓ -26.7%

3,149

↑ +6.9%

1,826

↓ -42.0%

1,513

↓ -17.1%

4,501

↑ +197.5%

賞与引当金

2,992

3,063

↑ +2.4%

3,212

↑ +4.9%

3,595

↑ +11.9%

4,666

↑ +29.8%

4,806

↑ +3.0%

4,792

↓ -0.3%

5,317

↑ +11.0%

5,070

↓ -4.6%

5,088

↑ +0.4%

5,212

↑ +2.4%

5,443

↑ +4.4%

その他

12,238

11,833

↓ -3.3%

14,535

↑ +22.8%

13,148

↓ -9.5%

15,953

↑ +21.3%

15,812

↓ -0.9%

17,755

↑ +12.3%

14,859

↓ -16.3%

14,658

↓ -1.4%

16,374

↑ +11.7%

15,050

↓ -8.1%

15,475

↑ +2.8%

流動負債

58,745

72,120

↑ +22.8%

65,921

↓ -8.6%

82,241

↑ +24.8%

63,233

↓ -23.1%

80,434

↑ +27.2%

71,208

↓ -11.5%

88,828

↑ +24.7%

78,546

↓ -11.6%

103,933

↑ +32.3%

89,778

↓ -13.6%

76,314

↓ -15.0%

固定負債

長期借入金

59,780

58,679

↓ -1.8%

61,799

↑ +5.3%

52,656

↓ -14.8%

68,715

↑ +30.5%

56,072

↓ -18.4%

68,402

↑ +22.0%

71,602

↑ +4.7%

68,748

↓ -4.0%

37,035

↓ -46.1%

61,675

↑ +66.5%

81,953

↑ +32.9%

リース負債

195

145

↓ -25.6%

↓ -99.3%

101

↑ +10000.0%

↓ -26.7%

↓ -35.1%

↓ -47.9%

100

↑ +300.0%

210

↑ +110.0%

411

↑ +95.7%

223

↓ -45.7%

↓ -70.9%

繰延税金負債

8,350

6,795

↓ -18.6%

9,895

↑ +45.6%

12,196

↑ +23.3%

9,840

↓ -19.3%

19,129

↑ +94.4%

15,607

↓ -18.4%

15,615

↑ +0.1%

再評価に係る繰延税金負債

24,969

23,689

↓ -5.1%

23,688

↓ -0.0%

23,688

0.0%

23,688

0.0%

23,688

0.0%

23,685

↓ -0.0%

23,573

↓ -0.5%

23,573

0.0%

23,573

0.0%

24,278

↑ +3.0%

24,278

0.0%

退職給付に係る負債

19,652

20,837

↑ +6.0%

20,902

↑ +0.3%

20,987

↑ +0.4%

22,012

↑ +4.9%

23,593

↑ +7.2%

23,856

↑ +1.1%

24,063

↑ +0.9%

24,141

↑ +0.3%

21,356

↓ -11.5%

19,851

↓ -7.0%

12,524

↓ -36.9%

資産除去債務

312

483

↑ +54.8%

489

↑ +1.2%

494

↑ +1.0%

500

↑ +1.2%

506

↑ +1.2%

481

↓ -4.9%

486

↑ +1.0%

490

↑ +0.8%

495

↑ +1.0%

498

↑ +0.6%

501

↑ +0.6%

その他

1,158

1,042

↓ -10.0%

1,032

↓ -1.0%

894

↓ -13.4%

828

↓ -7.4%

966

↑ +16.7%

932

↓ -3.5%

965

↑ +3.5%

1,078

↑ +11.7%

1,040

↓ -3.5%

987

↓ -5.1%

925

↓ -6.3%

固定負債

135,512

112,344

↓ -17.1%

116,687

↑ +3.9%

108,653

↓ -6.9%

124,281

↑ +14.4%

111,757

↓ -10.1%

127,336

↑ +13.9%

133,014

↑ +4.5%

128,087

↓ -3.7%

103,042

↓ -19.6%

123,123

↑ +19.5%

135,864

↑ +10.3%

負債

194,257

184,465

↓ -5.0%

182,609

↓ -1.0%

190,894

↑ +4.5%

187,515

↓ -1.8%

192,191

↑ +2.5%

198,545

↑ +3.3%

221,843

↑ +11.7%

206,633

↓ -6.9%

206,975

↑ +0.2%

212,901

↑ +2.9%

212,178

↓ -0.3%

純資産の部

株主資本

資本金

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

30,310

0.0%

資本剰余金

37,449

38,515

↑ +2.8%

39,058

↑ +1.4%

39,239

↑ +0.5%

39,250

↑ +0.0%

39,257

↑ +0.0%

39,264

↑ +0.0%

39,488

↑ +0.6%

37,634

↓ -4.7%

39,501

↑ +5.0%

39,513

↑ +0.0%

39,513

0.0%

利益剰余金

109,883

117,435

↑ +6.9%

124,415

↑ +5.9%

132,518

↑ +6.5%

144,931

↑ +9.4%

155,094

↑ +7.0%

167,956

↑ +8.3%

181,503

↑ +8.1%

183,483

↑ +1.1%

188,474

↑ +2.7%

157,832

↓ -16.3%

166,642

↑ +5.6%

自己株式

-17,753

-14,327

↑ +19.3%

-10,999

↑ +23.2%

-13,100

↓ -19.1%

-16,884

↓ -28.9%

-19,562

↓ -15.9%

-21,784

↓ -11.4%

-55,650

↓ -155.5%

-37,465

↑ +32.7%

-37,443

↑ +0.1%

-4,059

↑ +89.2%

-18,972

↓ -367.4%

株主資本

159,889

171,934

↑ +7.5%

182,784

↑ +6.3%

188,968

↑ +3.4%

197,607

↑ +4.6%

205,099

↑ +3.8%

215,746

↑ +5.2%

195,651

↓ -9.3%

213,962

↑ +9.4%

220,843

↑ +3.2%

223,597

↑ +1.2%

217,494

↓ -2.7%

評価・換算差額等

その他有価証券評価差額金

17,305

13,077

↓ -24.4%

14,798

↑ +13.2%

19,488

↑ +31.7%

17,093

↓ -12.3%

14,029

↓ -17.9%

20,375

↑ +45.2%

23,466

↑ +15.2%

19,184

↓ -18.2%

38,421

↑ +100.3%

27,031

↓ -29.6%

25,009

↓ -7.5%

土地再評価差額金

33,231

34,399

↑ +3.5%

34,411

↑ +0.0%

34,411

0.0%

34,411

0.0%

34,411

0.0%

34,405

↓ -0.0%

34,150

↓ -0.7%

34,150

0.0%

34,150

0.0%

33,448

↓ -2.1%

33,448

0.0%

為替換算調整勘定

100

↓ -4.0%

↓ -78.1%

↑ +142.9%

↓ -80.4%

-9

↓ -190.0%

-7

↑ +22.2%

↑ +1114.3%

↑ +21.1%

↓ -5.8%

↓ -11.1%

225

↑ +212.5%

退職給付に係る調整累計額

-983

-1,269

↓ -29.1%

-436

↑ +65.6%

↑ +110.6%

-281

↓ -710.9%

-1,043

↓ -271.2%

-951

↑ +8.8%

-798

↑ +16.1%

-683

↑ +14.4%

1,156

↑ +269.3%

1,798

↑ +55.5%

6,935

↑ +285.7%

評価・換算差額等

49,653

46,304

↓ -6.7%

48,795

↑ +5.4%

53,999

↑ +10.7%

51,234

↓ -5.1%

47,387

↓ -7.5%

53,822

↑ +13.6%

56,891

↑ +5.7%

52,738

↓ -7.3%

73,810

↑ +40.0%

62,351

↓ -15.5%

65,618

↑ +5.2%

非支配株主持分

2,133

2,083

↓ -2.3%

2,930

↑ +40.7%

3,226

↑ +10.1%

3,535

↑ +9.6%

3,650

↑ +3.3%

3,809

↑ +4.4%

3,761

↓ -1.3%

3,680

↓ -2.2%

1,761

↓ -52.1%

1,824

↑ +3.6%

2,028

↑ +11.2%

純資産

193,394

211,677

↑ +9.5%

220,322

↑ +4.1%

234,510

↑ +6.4%

246,194

↑ +5.0%

252,377

↑ +2.5%

256,138

↑ +1.5%

273,378

↑ +6.7%

256,304

↓ -6.2%

270,381

↑ +5.5%

296,415

↑ +9.6%

287,773

↓ -2.9%

285,142

↓ -0.9%

負債純資産

405,934

404,787

↓ -0.3%

417,119

↑ +3.0%

437,089

↑ +4.8%

439,893

↑ +0.6%

448,329

↑ +1.9%

471,923

↑ +5.3%

478,147

↑ +1.3%

477,015

↓ -0.2%

503,391

↑ +5.5%

500,674

↓ -0.5%

497,320

↓ -0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,394 -	15,220 ↑ +13.6%	14,063 ↓ -7.6%	16,066 ↑ +14.2%	21,876 ↑ +36.2%	19,757 ↓ -9.7%	22,740 ↑ +15.1%	24,939 ↑ +9.7%	30,951 ↑ +24.1%	12,742 ↓ -58.8%	16,186 ↑ +27.0%	20,560 ↑ +27.0%
減価償却費	- -	11,637 -	13,208 ↑ +13.5%	14,634 ↑ +10.8%	14,510 ↓ -0.8%	14,604 ↑ +0.6%	16,833 ↑ +15.3%	16,846 ↑ +0.1%	17,169 ↑ +1.9%	15,097 ↓ -12.1%	15,597 ↑ +3.3%	18,804 ↑ +20.6%	21,552 ↑ +14.6%
減損損失	- -	602 -	171 ↓ -71.6%	23 ↓ -86.5%	- -	- -	208 -	- -	- -	- -	- -	217 -	2,411 ↑ +1011.1%
引当金の増減額（△は減少）	- -	-165 -	589 ↑ +457.0%	136 ↓ -76.9%	93 ↓ -31.6%	1,021 ↑ +997.8%	69 ↓ -93.2%	-18 ↓ -126.1%	484 ↑ +2788.9%	-322 ↓ -166.5%	217 ↑ +167.4%	49 ↓ -77.4%	395 ↑ +706.1%
退職給付に係る負債の増減額（△は減少）	- -	158 -	789 ↑ +399.4%	1,263 ↑ +60.1%	806 ↓ -36.2%	548 ↓ -32.0%	497 ↓ -9.3%	363 ↓ -27.0%	437 ↑ +20.4%	249 ↓ -43.0%	-121 ↓ -148.6%	-655 ↓ -441.3%	-419 ↑ +36.0%
受取利息及び受取配当金	- -	-788 -	-948 ↓ -20.3%	-929 ↑ +2.0%	-956 ↓ -2.9%	-1,006 ↓ -5.2%	-1,066 ↓ -6.0%	-1,076 ↓ -0.9%	-1,103 ↓ -2.5%	-1,172 ↓ -6.3%	-1,451 ↓ -23.8%	-1,779 ↓ -22.6%	-1,723 ↑ +3.1%
支払利息	- -	413 -	300 ↓ -27.4%	322 ↑ +7.3%	289 ↓ -10.2%	236 ↓ -18.3%	220 ↓ -6.8%	219 ↓ -0.5%	314 ↑ +43.4%	302 ↓ -3.8%	273 ↓ -9.6%	474 ↑ +73.6%	973 ↑ +105.3%
投資有価証券売却損益（△は益）	- -	-198 -	-661 ↓ -233.8%	-1,244 ↓ -88.2%	-157 ↑ +87.4%	-588 ↓ -274.5%	-30 ↑ +94.9%	-356 ↓ -1086.7%	-52 ↑ +85.4%	-8,774 ↓ -16773.1%	-45 ↑ +99.5%	-6,531 ↓ -14413.3%	-12,532 ↓ -91.9%
有形固定資産売却損益（△は益）	- -	-3 -	-20 ↓ -566.7%	-239 ↓ -1095.0%	-7 ↑ +97.1%	-164 ↓ -2242.9%	-180 ↓ -9.8%	-139 ↑ +22.8%	-56 ↑ +59.7%	-98 ↓ -75.0%	-161 ↓ -64.3%	-238 ↓ -47.8%	-97 ↑ +59.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-360 -	-32 ↑ +91.1%	- -
売上債権の増減額（△は増加）	- -	556 -	-777 ↓ -239.7%	-358 ↑ +53.9%	-5,172 ↓ -1344.7%	-1,395 ↑ +73.0%	1,218 ↑ +187.3%	-240 ↓ -119.7%	1,049 ↑ +537.1%	643 ↓ -38.7%	-1,730 ↓ -369.1%	1,359 ↑ +178.6%	-2,032 ↓ -249.5%
棚卸資産の増減額（△は増加）	- -	69 -	-55 ↓ -179.7%	58 ↑ +205.5%	-121 ↓ -308.6%	25 ↑ +120.7%	4 ↓ -84.0%	-137 ↓ -3525.0%	-157 ↓ -14.6%	134 ↑ +185.4%	-187 ↓ -239.6%	-230 ↓ -23.0%	22 ↑ +109.6%
仕入債務の増減額（△は減少）	- -	-817 -	-542 ↑ +33.7%	136 ↑ +125.1%	2,165 ↑ +1491.9%	583 ↓ -73.1%	-1,525 ↓ -361.6%	-1,163 ↑ +23.7%	-37 ↑ +96.8%	-1,114 ↓ -2910.8%	824 ↑ +174.0%	671 ↓ -18.6%	457 ↓ -31.9%
未払費用の増減額（△は減少）	- -	- -	- -	69 -	1,030 ↑ +1392.8%	1,268 ↑ +23.1%	-1,431 ↓ -212.9%	670 ↑ +146.8%	162 ↓ -75.8%	-121 ↓ -174.7%	777 ↑ +742.1%	-607 ↓ -178.1%	472 ↑ +177.8%
未払消費税等の増減額（△は減少）	- -	4,416 -	-3,506 ↓ -179.4%	-409 ↑ +88.3%	2,685 ↑ +756.5%	-629 ↓ -123.4%	277 ↑ +144.0%	544 ↑ +96.4%	-1,070 ↓ -296.7%	201 ↑ +118.8%	-1,290 ↓ -741.8%	-312 ↑ +75.8%	2,918 ↑ +1035.3%
その他	- -	117 -	-178 ↓ -252.1%	479 ↑ +369.1%	3,191 ↑ +566.2%	48 ↓ -98.5%	-630 ↓ -1412.5%	277 ↑ +144.0%	-785 ↓ -383.4%	871 ↑ +211.0%	1,276 ↑ +46.5%	78 ↓ -93.9%	303 ↑ +288.5%
小計	- -	29,370 -	23,590 ↓ -19.7%	28,007 ↑ +18.7%	34,334 ↑ +22.6%	36,525 ↑ +6.4%	35,228 ↓ -3.6%	38,532 ↑ +9.4%	39,447 ↑ +2.4%	37,040 ↓ -6.1%	26,363 ↓ -28.8%	27,454 ↑ +4.1%	33,264 ↑ +21.2%
利息及び配当金の受取額	- -	788 -	948 ↑ +20.3%	929 ↓ -2.0%	956 ↑ +2.9%	1,006 ↑ +5.2%	1,066 ↑ +6.0%	1,076 ↑ +0.9%	1,103 ↑ +2.5%	1,172 ↑ +6.3%	1,451 ↑ +23.8%	1,779 ↑ +22.6%	1,723 ↓ -3.1%
保険金の受取額	- -	- -	- -	- -	- -	248 -	650 ↑ +162.1%	187 ↓ -71.2%	80 ↓ -57.2%	62 ↓ -22.5%	40 ↓ -35.5%	96 ↑ +140.0%	128 ↑ +33.3%
利息の支払額	- -	-415 -	-301 ↑ +27.5%	-323 ↓ -7.3%	-294 ↑ +9.0%	-235 ↑ +20.1%	-221 ↑ +6.0%	-219 ↑ +0.9%	-300 ↓ -37.0%	-311 ↓ -3.7%	-254 ↑ +18.3%	-474 ↓ -86.6%	-950 ↓ -100.4%
法人税等の支払額	- -	-5,919 -	-5,182 ↑ +12.5%	-4,934 ↑ +4.8%	-3,915 ↑ +20.7%	-6,959 ↓ -77.8%	-7,670 ↓ -10.2%	-6,368 ↑ +17.0%	-8,191 ↓ -28.6%	-7,694 ↑ +6.1%	-9,457 ↓ -22.9%	-4,433 ↑ +53.1%	-6,546 ↓ -47.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -	32 ↓ -91.1%	- -
営業活動によるキャッシュ・フロー	- -	23,824 -	19,054 ↓ -20.0%	23,679 ↑ +24.3%	31,081 ↑ +31.3%	30,585 ↓ -1.6%	29,805 ↓ -2.6%	33,219 ↑ +11.5%	32,139 ↓ -3.3%	31,018 ↓ -3.5%	18,503 ↓ -40.3%	24,454 ↑ +32.2%	27,619 ↑ +12.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-21,162 -	-23,474 ↓ -10.9%	-21,373 ↑ +9.0%	-16,737 ↑ +21.7%	-18,038 ↓ -7.8%	-31,633 ↓ -75.4%	-17,671 ↑ +44.1%	-15,657 ↑ +11.4%	-15,767 ↓ -0.7%	-25,008 ↓ -58.6%	-37,240 ↓ -48.9%	-20,208 ↑ +45.7%
有形固定資産の売却による収入	- -	149 -	116 ↓ -22.1%	7 ↓ -94.0%	42 ↑ +500.0%	193 ↑ +359.5%	262 ↑ +35.8%	242 ↓ -7.6%	59 ↓ -75.6%	14 ↓ -76.3%	152 ↑ +985.7%	296 ↑ +94.7%	334 ↑ +12.8%
無形固定資産の取得による支出	- -	- -	- -	-328 -	-1,474 ↓ -349.4%	-1,665 ↓ -13.0%	-1,134 ↑ +31.9%	-1,168 ↓ -3.0%	-888 ↑ +24.0%	-584 ↑ +34.2%	-1,056 ↓ -80.8%	-1,648 ↓ -56.1%	-1,938 ↓ -17.6%
投資有価証券の取得による支出	- -	-484 -	-1,011 ↓ -108.9%	-451 ↑ +55.4%	-550 ↓ -22.0%	-2,152 ↓ -291.3%	-491 ↑ +77.2%	-197 ↑ +59.9%	-122 ↑ +38.1%	-45 ↑ +63.1%	-1,090 ↓ -2322.2%	-522 ↑ +52.1%	-670 ↓ -28.4%
投資有価証券の売却による収入	- -	496 -	1,563 ↑ +215.1%	1,846 ↑ +18.1%	205 ↓ -88.9%	935 ↑ +356.1%	33 ↓ -96.5%	830 ↑ +2415.2%	66 ↓ -92.0%	9,523 ↑ +14328.8%	183 ↓ -98.1%	9,831 ↑ +5272.1%	18,172 ↑ +84.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-229 -	-199 ↑ +13.1%	- -	-2,666 -
定期預金の預入による支出	- -	-1,367 -	-1,067 ↑ +21.9%	-1,015 ↑ +4.9%	-892 ↑ +12.1%	-1,025 ↓ -14.9%	-994 ↑ +3.0%	-1,036 ↓ -4.2%	-1,018 ↑ +1.7%	-1,196 ↓ -17.5%	-684 ↑ +42.8%	-93 ↑ +86.4%	-376 ↓ -304.3%
定期預金の払戻による収入	- -	1,439 -	1,364 ↓ -5.2%	1,062 ↓ -22.1%	858 ↓ -19.2%	1,026 ↑ +19.6%	888 ↓ -13.5%	1,045 ↑ +17.7%	1,114 ↑ +6.6%	1,011 ↓ -9.2%	1,164 ↑ +15.1%	667 ↓ -42.7%	444 ↓ -33.4%
その他	- -	-1,865 -	-1,622 ↑ +13.0%	150 ↑ +109.2%	-190 ↓ -226.7%	-120 ↑ +36.8%	175 ↑ +245.8%	-341 ↓ -294.9%	-331 ↑ +2.9%	-424 ↓ -28.1%	-256 ↑ +39.6%	-399 ↓ -55.9%	-823 ↓ -106.3%
投資活動によるキャッシュ・フロー	- -	-22,794 -	-24,131 ↓ -5.9%	-21,019 ↑ +12.9%	-18,739 ↑ +10.8%	-20,300 ↓ -8.3%	-32,895 ↓ -62.0%	-18,297 ↑ +44.4%	-16,777 ↑ +8.3%	-7,696 ↑ +54.1%	-26,796 ↓ -248.2%	-29,109 ↓ -8.6%	-7,732 ↑ +73.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	42,600 -	41,600 ↓ -2.3%	41,885 ↑ +0.7%	43,069 ↑ +2.8%	43,281 ↑ +0.5%	57,171 ↑ +32.1%	55,123 ↓ -3.6%	77,047 ↑ +39.8%	42,787 ↓ -44.5%	44,907 ↑ +5.0%	40,900 ↓ -8.9%	64,250 ↑ +57.1%
短期借入金の返済による支出	- -	-43,600 -	-41,600 ↑ +4.6%	-41,865 ↓ -0.6%	-42,965 ↓ -2.6%	-43,281 ↓ -0.7%	-53,221 ↓ -23.0%	-59,123 ↓ -11.1%	-77,184 ↓ -30.5%	-42,787 ↑ +44.6%	-42,207 ↑ +1.4%	-49,100 ↓ -16.3%	-55,250 ↓ -12.5%
長期借入れによる収入	- -	25,500 -	12,000 ↓ -52.9%	19,529 ↑ +62.7%	19,047 ↓ -2.5%	21,102 ↑ +10.8%	8,500 ↓ -59.7%	25,950 ↑ +205.3%	47,435 ↑ +82.8%	28,750 ↓ -39.4%	16,000 ↓ -44.3%	64,550 ↑ +303.4%	35,136 ↓ -45.6%
長期借入金の返済による支出	- -	-12,556 -	-6,401 ↑ +49.0%	-13,447 ↓ -110.1%	-16,429 ↓ -22.2%	-28,612 ↓ -74.2%	-5,780 ↑ +79.8%	-21,221 ↓ -267.1%	-23,011 ↓ -8.4%	-44,765 ↓ -94.5%	-21,676 ↑ +51.6%	-44,715 ↓ -106.3%	-43,040 ↑ +3.7%
リース負債の返済による支出	- -	-1,016 -	-165 ↑ +83.8%	-56 ↑ +66.1%	-42 ↑ +25.0%	-26 ↑ +38.1%	-26 0.0%	-26 0.0%	-26 0.0%	-63 ↓ -142.3%	-179 ↓ -184.1%	-381 ↓ -112.8%	-315 ↑ +17.3%
配当金の支払額	- -	-2,361 -	-2,444 ↓ -3.5%	-2,468 ↓ -1.0%	-2,561 ↓ -3.8%	-2,550 ↑ +0.4%	-2,755 ↓ -8.0%	-2,463 ↑ +10.6%	-2,443 ↑ +0.8%	-2,640 ↓ -8.1%	-2,841 ↓ -7.6%	-3,039 ↓ -7.0%	-2,796 ↑ +8.0%
自己株式の取得による支出	- -	-1,780 -	-2,032 ↓ -14.2%	-7,449 ↓ -266.6%	-2,511 ↑ +66.3%	-3,784 ↓ -50.7%	-2,680 ↑ +29.2%	-2,227 ↑ +16.9%	-33,871 ↓ -1420.9%	-3 ↑ +100.0%	-3 0.0%	-3,003 ↓ -100000.0%	-17,023 ↓ -466.9%
その他	- -	-54 -	-34 ↑ +37.0%	-436 ↓ -1182.4%	550 ↑ +226.1%	1 ↓ -99.8%	88 ↑ +8700.0%	-77 ↓ -187.5%	-466 ↓ -505.2%	145 ↑ +131.1%	-182 ↓ -225.5%	-28 ↑ +84.6%	-284 ↓ -914.3%
財務活動によるキャッシュ・フロー	- -	6,730 -	921 ↓ -86.3%	-4,308 ↓ -567.8%	-1,842 ↑ +57.2%	-13,870 ↓ -653.0%	1,296 ↑ +109.3%	-4,066 ↓ -413.7%	-12,520 ↓ -207.9%	-18,577 ↓ -48.4%	-6,185 ↑ +66.7%	5,181 ↑ +183.8%	-19,324 ↓ -473.0%
現金及び現金同等物に係る換算差額	- -	51 -	-5 ↓ -109.8%	-108 ↓ -2060.0%	50 ↑ +146.3%	-55 ↓ -210.0%	-22 ↑ +60.0%	-12 ↑ +45.5%	111 ↑ +1025.0%	57 ↓ -48.6%	7 ↓ -87.7%	46 ↑ +557.1%	201 ↑ +337.0%
現金及び現金同等物の増減額（△は減少）	- -	7,811 -	-4,161 ↓ -153.3%	-1,758 ↑ +57.8%	10,550 ↑ +700.1%	-3,640 ↓ -134.5%	-1,815 ↑ +50.1%	10,842 ↑ +697.4%	2,953 ↓ -72.8%	4,802 ↑ +62.6%	-14,471 ↓ -401.4%	573 ↑ +104.0%	764 ↑ +33.3%
現金及び現金同等物の残高	17,939 -	25,751 ↑ +43.5%	21,590 ↓ -16.2%	19,832 ↓ -8.1%	30,382 ↑ +53.2%	26,742 ↓ -12.0%	24,926 ↓ -6.8%	35,769 ↑ +43.5%	38,722 ↑ +8.3%	43,524 ↑ +12.4%	29,053 ↓ -33.2%	29,626 ↑ +2.0%	30,391 ↑ +2.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,394

15,220

↑ +13.6%

14,063

↓ -7.6%

16,066

↑ +14.2%

21,876

↑ +36.2%

19,757

↓ -9.7%

22,740

↑ +15.1%

24,939

↑ +9.7%

30,951

↑ +24.1%

12,742

↓ -58.8%

16,186

↑ +27.0%

20,560

↑ +27.0%

減価償却費

11,637

13,208

↑ +13.5%

14,634

↑ +10.8%

14,510

↓ -0.8%

14,604

↑ +0.6%

16,833

↑ +15.3%

16,846

↑ +0.1%

17,169

↑ +1.9%

15,097

↓ -12.1%

15,597

↑ +3.3%

18,804

↑ +20.6%

21,552

↑ +14.6%

減損損失

602

171

↓ -71.6%

↓ -86.5%

208

217

2,411

↑ +1011.1%

引当金の増減額（△は減少）

-165

589

↑ +457.0%

136

↓ -76.9%

↓ -31.6%

1,021

↑ +997.8%

↓ -93.2%

-18

↓ -126.1%

484

↑ +2788.9%

-322

↓ -166.5%

217

↑ +167.4%

↓ -77.4%

395

↑ +706.1%

退職給付に係る負債の増減額（△は減少）

158

789

↑ +399.4%

1,263

↑ +60.1%

806

↓ -36.2%

548

↓ -32.0%

497

↓ -9.3%

363

↓ -27.0%

437

↑ +20.4%

249

↓ -43.0%

-121

↓ -148.6%

-655

↓ -441.3%

-419

↑ +36.0%

受取利息及び受取配当金

-788

-948

↓ -20.3%

-929

↑ +2.0%

-956

↓ -2.9%

-1,006

↓ -5.2%

-1,066

↓ -6.0%

-1,076

↓ -0.9%

-1,103

↓ -2.5%

-1,172

↓ -6.3%

-1,451

↓ -23.8%

-1,779

↓ -22.6%

-1,723

↑ +3.1%

支払利息

413

300

↓ -27.4%

322

↑ +7.3%

289

↓ -10.2%

236

↓ -18.3%

220

↓ -6.8%

219

↓ -0.5%

314

↑ +43.4%

302

↓ -3.8%

273

↓ -9.6%

474

↑ +73.6%

973

↑ +105.3%

投資有価証券売却損益（△は益）

-198

-661

↓ -233.8%

-1,244

↓ -88.2%

-157

↑ +87.4%

-588

↓ -274.5%

-30

↑ +94.9%

-356

↓ -1086.7%

-52

↑ +85.4%

-8,774

↓ -16773.1%

-45

↑ +99.5%

-6,531

↓ -14413.3%

-12,532

↓ -91.9%

有形固定資産売却損益（△は益）

-3

-20

↓ -566.7%

-239

↓ -1095.0%

-7

↑ +97.1%

-164

↓ -2242.9%

-180

↓ -9.8%

-139

↑ +22.8%

-56

↑ +59.7%

-98

↓ -75.0%

-161

↓ -64.3%

-238

↓ -47.8%

-97

↑ +59.2%

受取補償金

-360

-32

↑ +91.1%

売上債権の増減額（△は増加）

556

-777

↓ -239.7%

-358

↑ +53.9%

-5,172

↓ -1344.7%

-1,395

↑ +73.0%

1,218

↑ +187.3%

-240

↓ -119.7%

1,049

↑ +537.1%

643

↓ -38.7%

-1,730

↓ -369.1%

1,359

↑ +178.6%

-2,032

↓ -249.5%

棚卸資産の増減額（△は増加）

-55

↓ -179.7%

↑ +205.5%

-121

↓ -308.6%

↑ +120.7%

↓ -84.0%

-137

↓ -3525.0%

-157

↓ -14.6%

134

↑ +185.4%

-187

↓ -239.6%

-230

↓ -23.0%

↑ +109.6%

仕入債務の増減額（△は減少）

-817

-542

↑ +33.7%

136

↑ +125.1%

2,165

↑ +1491.9%

583

↓ -73.1%

-1,525

↓ -361.6%

-1,163

↑ +23.7%

-37

↑ +96.8%

-1,114

↓ -2910.8%

824

↑ +174.0%

671

↓ -18.6%

457

↓ -31.9%

未払費用の増減額（△は減少）

1,030

↑ +1392.8%

1,268

↑ +23.1%

-1,431

↓ -212.9%

670

↑ +146.8%

162

↓ -75.8%

-121

↓ -174.7%

777

↑ +742.1%

-607

↓ -178.1%

472

↑ +177.8%

未払消費税等の増減額（△は減少）

4,416

-3,506

↓ -179.4%

-409

↑ +88.3%

2,685

↑ +756.5%

-629

↓ -123.4%

277

↑ +144.0%

544

↑ +96.4%

-1,070

↓ -296.7%

201

↑ +118.8%

-1,290

↓ -741.8%

-312

↑ +75.8%

2,918

↑ +1035.3%

その他

117

-178

↓ -252.1%

479

↑ +369.1%

3,191

↑ +566.2%

↓ -98.5%

-630

↓ -1412.5%

277

↑ +144.0%

-785

↓ -383.4%

871

↑ +211.0%

1,276

↑ +46.5%

↓ -93.9%

303

↑ +288.5%

小計

29,370

23,590

↓ -19.7%

28,007

↑ +18.7%

34,334

↑ +22.6%

36,525

↑ +6.4%

35,228

↓ -3.6%

38,532

↑ +9.4%

39,447

↑ +2.4%

37,040

↓ -6.1%

26,363

↓ -28.8%

27,454

↑ +4.1%

33,264

↑ +21.2%

利息及び配当金の受取額

788

948

↑ +20.3%

929

↓ -2.0%

956

↑ +2.9%

1,006

↑ +5.2%

1,066

↑ +6.0%

1,076

↑ +0.9%

1,103

↑ +2.5%

1,172

↑ +6.3%

1,451

↑ +23.8%

1,779

↑ +22.6%

1,723

↓ -3.1%

保険金の受取額

248

650

↑ +162.1%

187

↓ -71.2%

↓ -57.2%

↓ -22.5%

↓ -35.5%

↑ +140.0%

128

↑ +33.3%

利息の支払額

-415

-301

↑ +27.5%

-323

↓ -7.3%

-294

↑ +9.0%

-235

↑ +20.1%

-221

↑ +6.0%

-219

↑ +0.9%

-300

↓ -37.0%

-311

↓ -3.7%

-254

↑ +18.3%

-474

↓ -86.6%

-950

↓ -100.4%

法人税等の支払額

-5,919

-5,182

↑ +12.5%

-4,934

↑ +4.8%

-3,915

↑ +20.7%

-6,959

↓ -77.8%

-7,670

↓ -10.2%

-6,368

↑ +17.0%

-8,191

↓ -28.6%

-7,694

↑ +6.1%

-9,457

↓ -22.9%

-4,433

↑ +53.1%

-6,546

↓ -47.7%

補償金の受取額

360

↓ -91.1%

営業活動によるキャッシュ・フロー

23,824

19,054

↓ -20.0%

23,679

↑ +24.3%

31,081

↑ +31.3%

30,585

↓ -1.6%

29,805

↓ -2.6%

33,219

↑ +11.5%

32,139

↓ -3.3%

31,018

↓ -3.5%

18,503

↓ -40.3%

24,454

↑ +32.2%

27,619

↑ +12.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-21,162

-23,474

↓ -10.9%

-21,373

↑ +9.0%

-16,737

↑ +21.7%

-18,038

↓ -7.8%

-31,633

↓ -75.4%

-17,671

↑ +44.1%

-15,657

↑ +11.4%

-15,767

↓ -0.7%

-25,008

↓ -58.6%

-37,240

↓ -48.9%

-20,208

↑ +45.7%

有形固定資産の売却による収入

149

116

↓ -22.1%

↓ -94.0%

↑ +500.0%

193

↑ +359.5%

262

↑ +35.8%

242

↓ -7.6%

↓ -75.6%

↓ -76.3%

152

↑ +985.7%

296

↑ +94.7%

334

↑ +12.8%

無形固定資産の取得による支出

-328

-1,474

↓ -349.4%

-1,665

↓ -13.0%

-1,134

↑ +31.9%

-1,168

↓ -3.0%

-888

↑ +24.0%

-584

↑ +34.2%

-1,056

↓ -80.8%

-1,648

↓ -56.1%

-1,938

↓ -17.6%

投資有価証券の取得による支出

-484

-1,011

↓ -108.9%

-451

↑ +55.4%

-550

↓ -22.0%

-2,152

↓ -291.3%

-491

↑ +77.2%

-197

↑ +59.9%

-122

↑ +38.1%

-45

↑ +63.1%

-1,090

↓ -2322.2%

-522

↑ +52.1%

-670

↓ -28.4%

投資有価証券の売却による収入

496

1,563

↑ +215.1%

1,846

↑ +18.1%

205

↓ -88.9%

935

↑ +356.1%

↓ -96.5%

830

↑ +2415.2%

↓ -92.0%

9,523

↑ +14328.8%

183

↓ -98.1%

9,831

↑ +5272.1%

18,172

↑ +84.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-229

-199

↑ +13.1%

-2,666

定期預金の預入による支出

-1,367

-1,067

↑ +21.9%

-1,015

↑ +4.9%

-892

↑ +12.1%

-1,025

↓ -14.9%

-994

↑ +3.0%

-1,036

↓ -4.2%

-1,018

↑ +1.7%

-1,196

↓ -17.5%

-684

↑ +42.8%

-93

↑ +86.4%

-376

↓ -304.3%

定期預金の払戻による収入

1,439

1,364

↓ -5.2%

1,062

↓ -22.1%

858

↓ -19.2%

1,026

↑ +19.6%

888

↓ -13.5%

1,045

↑ +17.7%

1,114

↑ +6.6%

1,011

↓ -9.2%

1,164

↑ +15.1%

667

↓ -42.7%

444

↓ -33.4%

その他

-1,865

-1,622

↑ +13.0%

150

↑ +109.2%

-190

↓ -226.7%

-120

↑ +36.8%

175

↑ +245.8%

-341

↓ -294.9%

-331

↑ +2.9%

-424

↓ -28.1%

-256

↑ +39.6%

-399

↓ -55.9%

-823

↓ -106.3%

投資活動によるキャッシュ・フロー

-22,794

-24,131

↓ -5.9%

-21,019

↑ +12.9%

-18,739

↑ +10.8%

-20,300

↓ -8.3%

-32,895

↓ -62.0%

-18,297

↑ +44.4%

-16,777

↑ +8.3%

-7,696

↑ +54.1%

-26,796

↓ -248.2%

-29,109

↓ -8.6%

-7,732

↑ +73.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

42,600

41,600

↓ -2.3%

41,885

↑ +0.7%

43,069

↑ +2.8%

43,281

↑ +0.5%

57,171

↑ +32.1%

55,123

↓ -3.6%

77,047

↑ +39.8%

42,787

↓ -44.5%

44,907

↑ +5.0%

40,900

↓ -8.9%

64,250

↑ +57.1%

短期借入金の返済による支出

-43,600

-41,600

↑ +4.6%

-41,865

↓ -0.6%

-42,965

↓ -2.6%

-43,281

↓ -0.7%

-53,221

↓ -23.0%

-59,123

↓ -11.1%

-77,184

↓ -30.5%

-42,787

↑ +44.6%

-42,207

↑ +1.4%

-49,100

↓ -16.3%

-55,250

↓ -12.5%

長期借入れによる収入

25,500

12,000

↓ -52.9%

19,529

↑ +62.7%

19,047

↓ -2.5%

21,102

↑ +10.8%

8,500

↓ -59.7%

25,950

↑ +205.3%

47,435

↑ +82.8%

28,750

↓ -39.4%

16,000

↓ -44.3%

64,550

↑ +303.4%

35,136

↓ -45.6%

長期借入金の返済による支出

-12,556

-6,401

↑ +49.0%

-13,447

↓ -110.1%

-16,429

↓ -22.2%

-28,612

↓ -74.2%

-5,780

↑ +79.8%

-21,221

↓ -267.1%

-23,011

↓ -8.4%

-44,765

↓ -94.5%

-21,676

↑ +51.6%

-44,715

↓ -106.3%

-43,040

↑ +3.7%

リース負債の返済による支出

-1,016

-165

↑ +83.8%

-56

↑ +66.1%

-42

↑ +25.0%

-26

↑ +38.1%

-26

0.0%

-26

0.0%

-26

0.0%

-63

↓ -142.3%

-179

↓ -184.1%

-381

↓ -112.8%

-315

↑ +17.3%

配当金の支払額

-2,361

-2,444

↓ -3.5%

-2,468

↓ -1.0%

-2,561

↓ -3.8%

-2,550

↑ +0.4%

-2,755

↓ -8.0%

-2,463

↑ +10.6%

-2,443

↑ +0.8%

-2,640

↓ -8.1%

-2,841

↓ -7.6%

-3,039

↓ -7.0%

-2,796

↑ +8.0%

自己株式の取得による支出

-1,780

-2,032

↓ -14.2%

-7,449

↓ -266.6%

-2,511

↑ +66.3%

-3,784

↓ -50.7%

-2,680

↑ +29.2%

-2,227

↑ +16.9%

-33,871

↓ -1420.9%

-3

↑ +100.0%

-3

0.0%

-3,003

↓ -100000.0%

-17,023

↓ -466.9%

その他

-54

-34

↑ +37.0%

-436

↓ -1182.4%

550

↑ +226.1%

↓ -99.8%

↑ +8700.0%

-77

↓ -187.5%

-466

↓ -505.2%

145

↑ +131.1%

-182

↓ -225.5%

-28

↑ +84.6%

-284

↓ -914.3%

財務活動によるキャッシュ・フロー

6,730

921

↓ -86.3%

-4,308

↓ -567.8%

-1,842

↑ +57.2%

-13,870

↓ -653.0%

1,296

↑ +109.3%

-4,066

↓ -413.7%

-12,520

↓ -207.9%

-18,577

↓ -48.4%

-6,185

↑ +66.7%

5,181

↑ +183.8%

-19,324

↓ -473.0%

現金及び現金同等物に係る換算差額

-5

↓ -109.8%

-108

↓ -2060.0%

↑ +146.3%

-55

↓ -210.0%

-22

↑ +60.0%

-12

↑ +45.5%

111

↑ +1025.0%

↓ -48.6%

↓ -87.7%

↑ +557.1%

201

↑ +337.0%

現金及び現金同等物の増減額（△は減少）

7,811

-4,161

↓ -153.3%

-1,758

↑ +57.8%

10,550

↑ +700.1%

-3,640

↓ -134.5%

-1,815

↑ +50.1%

10,842

↑ +697.4%

2,953

↓ -72.8%

4,802

↑ +62.6%

-14,471

↓ -401.4%

573

↑ +104.0%

764

↑ +33.3%

現金及び現金同等物の残高

17,939

25,751

↑ +43.5%

21,590

↓ -16.2%

19,832

↓ -8.1%

30,382

↑ +53.2%

26,742

↓ -12.0%

24,926

↓ -6.8%

35,769

↑ +43.5%

38,722

↑ +8.3%

43,524

↑ +12.4%

29,053

↓ -33.2%

29,626

↑ +2.0%

30,391

↑ +2.6%

9075福山通運9075福山通運

9075福山通運9075福山通運

9075
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9075福山通運

9075
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