9076
セイノーホールディングス
9076セイノーホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

セイノーホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9076
セイノーホールディングス
9076セイノーホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	542,452 -	555,457 ↑ +2.4%	567,539 ↑ +2.2%	596,130 ↑ +5.0%	618,436 ↑ +3.7%	625,626 ↑ +1.2%	592,046 ↓ -5.4%	607,657 ↑ +2.6%	631,507 ↑ +3.9%	642,811 ↑ +1.8%	737,377 ↑ +14.7%	812,965 ↑ +10.3%
売上原価	487,663 -	492,801 ↑ +1.1%	502,639 ↑ +2.0%	529,196 ↑ +5.3%	546,514 ↑ +3.3%	553,540 ↑ +1.3%	525,852 ↓ -5.0%	536,078 ↑ +1.9%	554,998 ↑ +3.5%	569,213 ↑ +2.6%	650,763 ↑ +14.3%	715,167 ↑ +9.9%
売上総利益又は売上総損失（△）	54,788 -	62,655 ↑ +14.4%	64,899 ↑ +3.6%	66,934 ↑ +3.1%	71,921 ↑ +7.5%	72,086 ↑ +0.2%	66,193 ↓ -8.2%	71,579 ↑ +8.1%	76,509 ↑ +6.9%	73,597 ↓ -3.8%	86,614 ↑ +17.7%	97,797 ↑ +12.9%
販売費及び一般管理費
人件費	19,368 -	20,538 ↑ +6.0%	21,450 ↑ +4.4%	22,401 ↑ +4.4%	23,667 ↑ +5.7%	24,714 ↑ +4.4%	24,805 ↑ +0.4%	26,075 ↑ +5.1%	27,738 ↑ +6.4%	28,726 ↑ +3.6%	32,406 ↑ +12.8%	35,035 ↑ +8.1%
退職給付費用	729 -	785 ↑ +7.7%	932 ↑ +18.7%	965 ↑ +3.5%	909 ↓ -5.8%	1,008 ↑ +10.9%	983 ↓ -2.5%	872 ↓ -11.3%	865 ↓ -0.8%	963 ↑ +11.3%	1,020 ↑ +5.9%	896 ↓ -12.2%
役員退職慰労引当金繰入額	234 -	231 ↓ -1.3%	235 ↑ +1.7%	232 ↓ -1.3%	214 ↓ -7.8%	223 ↑ +4.2%	199 ↓ -10.8%	218 ↑ +9.5%	268 ↑ +22.9%	217 ↓ -19.0%	172 ↓ -20.7%	266 ↑ +54.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	41 -	55 ↑ +34.1%	55 0.0%	55 0.0%	-7 ↓ -112.7%	39 ↑ +657.1%	40 ↑ +2.6%	77 ↑ +92.5%
減価償却費	1,827 -	2,009 ↑ +10.0%	2,124 ↑ +5.7%	2,204 ↑ +3.8%	2,144 ↓ -2.7%	2,280 ↑ +6.3%	2,293 ↑ +0.6%	2,324 ↑ +1.4%	2,513 ↑ +8.1%	2,732 ↑ +8.7%	2,789 ↑ +2.1%	2,994 ↑ +7.4%
貸倒引当金繰入額	43 -	19 ↓ -55.8%	159 ↑ +736.8%	24 ↓ -84.9%	14 ↓ -41.7%	84 ↑ +500.0%	33 ↓ -60.7%	162 ↑ +390.9%	123 ↓ -24.1%	-35 ↓ -128.5%	182 ↑ +620.0%	245 ↑ +34.6%
広告宣伝費	1,381 -	1,319 ↓ -4.5%	1,442 ↑ +9.3%	1,394 ↓ -3.3%	1,365 ↓ -2.1%	1,423 ↑ +4.2%	1,393 ↓ -2.1%	1,559 ↑ +11.9%	1,677 ↑ +7.6%	1,448 ↓ -13.7%	1,535 ↑ +6.0%	1,554 ↑ +1.2%
のれん償却額	5 -	836 ↑ +16620.0%	1,109 ↑ +32.7%	1,164 ↑ +5.0%	1,436 ↑ +23.4%	1,636 ↑ +13.9%	1,638 ↑ +0.1%	1,788 ↑ +9.2%	2,192 ↑ +22.6%	2,134 ↓ -2.6%	2,159 ↑ +1.2%	2,191 ↑ +1.5%
その他	10,776 -	11,745 ↑ +9.0%	11,496 ↓ -2.1%	11,866 ↑ +3.2%	12,082 ↑ +1.8%	12,248 ↑ +1.4%	11,469 ↓ -6.4%	12,122 ↑ +5.7%	13,761 ↑ +13.5%	15,187 ↑ +10.4%	17,657 ↑ +16.3%	18,171 ↑ +2.9%
販売費及び一般管理費	33,402 -	36,469 ↑ +9.2%	37,783 ↑ +3.6%	39,054 ↑ +3.4%	40,712 ↑ +4.2%	42,388 ↑ +4.1%	41,633 ↓ -1.8%	44,033 ↑ +5.8%	48,007 ↑ +9.0%	50,194 ↑ +4.6%	56,730 ↑ +13.0%	60,192 ↑ +6.1%
営業利益又は営業損失（△）	21,386 -	26,186 ↑ +22.4%	27,116 ↑ +3.6%	27,879 ↑ +2.8%	31,209 ↑ +11.9%	29,697 ↓ -4.8%	24,560 ↓ -17.3%	27,545 ↑ +12.2%	28,501 ↑ +3.5%	23,403 ↓ -17.9%	29,883 ↑ +27.7%	37,605 ↑ +25.8%
営業外収益
受取利息	69 -	58 ↓ -15.9%	34 ↓ -41.4%	19 ↓ -44.1%	17 ↓ -10.5%	20 ↑ +17.6%	15 ↓ -25.0%	15 0.0%	24 ↑ +60.0%	19 ↓ -20.8%	62 ↑ +226.3%	66 ↑ +6.5%
受取配当金	527 -	589 ↑ +11.8%	575 ↓ -2.4%	689 ↑ +19.8%	698 ↑ +1.3%	767 ↑ +9.9%	1,334 ↑ +73.9%	844 ↓ -36.7%	953 ↑ +12.9%	954 ↑ +0.1%	1,184 ↑ +24.1%	1,221 ↑ +3.1%
その他	1,167 -	1,248 ↑ +6.9%	1,223 ↓ -2.0%	1,302 ↑ +6.5%	1,187 ↓ -8.8%	1,073 ↓ -9.6%	930 ↓ -13.3%	1,038 ↑ +11.6%	1,592 ↑ +53.4%	1,297 ↓ -18.5%	1,549 ↑ +19.4%	1,437 ↓ -7.2%
営業外収益	2,167 -	2,501 ↑ +15.4%	2,129 ↓ -14.9%	2,011 ↓ -5.5%	2,868 ↑ +42.6%	2,388 ↓ -16.7%	3,818 ↑ +59.9%	3,457 ↓ -9.5%	5,016 ↑ +45.1%	2,271 ↓ -54.7%	2,795 ↑ +23.1%	2,725 ↓ -2.5%
営業外費用
支払利息	25 -	198 ↑ +692.0%	235 ↑ +18.7%	230 ↓ -2.1%	333 ↑ +44.8%	457 ↑ +37.2%	407 ↓ -10.9%	434 ↑ +6.6%	424 ↓ -2.3%	412 ↓ -2.8%	609 ↑ +47.8%	1,308 ↑ +114.8%
持分法による投資損失	- -	- -	- -	471 -	- -	26 -	- -	- -	- -	229 -	3,126 ↑ +1265.1%	135 ↓ -95.7%
投資事業組合運用損	- -	- -	53 -	33 ↓ -37.7%	68 ↑ +106.1%	40 ↓ -41.2%	- -	228 -	348 ↑ +52.6%	303 ↓ -12.9%	453 ↑ +49.5%	791 ↑ +74.6%
シンジケートローン手数料	- -	121 -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	425 ↑ +3169.2%
その他	19 -	92 ↑ +384.2%	48 ↓ -47.8%	34 ↓ -29.2%	45 ↑ +32.4%	51 ↑ +13.3%	130 ↑ +154.9%	70 ↓ -46.2%	56 ↓ -20.0%	108 ↑ +92.9%	350 ↑ +224.1%	404 ↑ +15.4%
営業外費用	45 -	412 ↑ +815.6%	337 ↓ -18.2%	770 ↑ +128.5%	448 ↓ -41.8%	580 ↑ +29.5%	627 ↑ +8.1%	733 ↑ +16.9%	829 ↑ +13.1%	1,178 ↑ +42.1%	4,553 ↑ +286.5%	3,065 ↓ -32.7%
経常利益又は経常損失（△）	23,507 -	28,275 ↑ +20.3%	28,909 ↑ +2.2%	29,120 ↑ +0.7%	33,629 ↑ +15.5%	31,505 ↓ -6.3%	27,751 ↓ -11.9%	30,269 ↑ +9.1%	32,688 ↑ +8.0%	24,496 ↓ -25.1%	28,124 ↑ +14.8%	37,264 ↑ +32.5%
特別利益
固定資産売却益	341 -	368 ↑ +7.9%	315 ↓ -14.4%	1,509 ↑ +379.0%	1,004 ↓ -33.5%	17,905 ↑ +1683.4%	286 ↓ -98.4%	271 ↓ -5.2%	200 ↓ -26.2%	641 ↑ +220.5%	280 ↓ -56.3%	358 ↑ +27.9%
投資有価証券売却益	1 -	1 0.0%	84 ↑ +8300.0%	292 ↑ +247.6%	478 ↑ +63.7%	25 ↓ -94.8%	1,010 ↑ +3940.0%	30 ↓ -97.0%	146 ↑ +386.7%	548 ↑ +275.3%	5,306 ↑ +868.2%	2,397 ↓ -54.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,174 -	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,187 -
その他	- -	33 -	43 ↑ +30.3%	247 ↑ +474.4%	209 ↓ -15.4%	207 ↓ -1.0%	14 ↓ -93.2%	12 ↓ -14.3%	0 ↓ -100.0%	29 -	346 ↑ +1093.1%	171 ↓ -50.6%
特別利益	578 -	403 ↓ -30.3%	442 ↑ +9.7%	2,557 ↑ +478.5%	1,692 ↓ -33.8%	18,139 ↑ +972.0%	1,311 ↓ -92.8%	314 ↓ -76.0%	931 ↑ +196.5%	2,859 ↑ +207.1%	7,107 ↑ +148.6%	5,114 ↓ -28.0%
特別損失
固定資産処分損	382 -	158 ↓ -58.6%	328 ↑ +107.6%	913 ↑ +178.4%	569 ↓ -37.7%	2,448 ↑ +330.2%	938 ↓ -61.7%	942 ↑ +0.4%	1,287 ↑ +36.6%	1,051 ↓ -18.3%	2,529 ↑ +140.6%	590 ↓ -76.7%
減損損失	126 -	446 ↑ +254.0%	221 ↓ -50.4%	191 ↓ -13.6%	1,236 ↑ +547.1%	542 ↓ -56.1%	53 ↓ -90.2%	1,140 ↑ +2050.9%	787 ↓ -31.0%	492 ↓ -37.5%	110 ↓ -77.6%	33 ↓ -70.0%
投資有価証券評価損	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	121 ↑ +89.1%
その他	57 -	8 ↓ -86.0%	29 ↑ +262.5%	28 ↓ -3.4%	53 ↑ +89.3%	1,124 ↑ +2020.8%	67 ↓ -94.0%	155 ↑ +131.3%	193 ↑ +24.5%	194 ↑ +0.5%	27 ↓ -86.1%	24 ↓ -11.1%
特別損失	824 -	721 ↓ -12.5%	662 ↓ -8.2%	1,132 ↑ +71.0%	1,858 ↑ +64.1%	9,749 ↑ +424.7%	1,442 ↓ -85.2%	2,238 ↑ +55.2%	2,268 ↑ +1.3%	1,738 ↓ -23.4%	2,732 ↑ +57.2%	769 ↓ -71.9%
税引前当期純利益又は税引前当期純損失（△）	23,262 -	27,957 ↑ +20.2%	28,689 ↑ +2.6%	30,545 ↑ +6.5%	33,463 ↑ +9.6%	39,895 ↑ +19.2%	27,621 ↓ -30.8%	28,345 ↑ +2.6%	31,351 ↑ +10.6%	25,617 ↓ -18.3%	32,500 ↑ +26.9%	41,609 ↑ +28.0%
法人税、住民税及び事業税	8,525 -	11,336 ↑ +33.0%	10,808 ↓ -4.7%	11,983 ↑ +10.9%	14,582 ↑ +21.7%	13,222 ↓ -9.3%	11,271 ↓ -14.8%	11,812 ↑ +4.8%	12,627 ↑ +6.9%	10,942 ↓ -13.3%	13,133 ↑ +20.0%	18,521 ↑ +41.0%
法人税等調整額	-240 -	-2,049 ↓ -753.8%	-422 ↑ +79.4%	-1,442 ↓ -241.7%	-2,215 ↓ -53.6%	965 ↑ +143.6%	-495 ↓ -151.3%	-1,114 ↓ -125.1%	-736 ↑ +33.9%	206 ↑ +128.0%	-1,009 ↓ -589.8%	-2,334 ↓ -131.3%
法人税等	8,285 -	9,287 ↑ +12.1%	10,385 ↑ +11.8%	10,540 ↑ +1.5%	12,366 ↑ +17.3%	14,187 ↑ +14.7%	10,775 ↓ -24.1%	10,698 ↓ -0.7%	11,891 ↑ +11.2%	11,149 ↓ -6.2%	12,123 ↑ +8.7%	16,187 ↑ +33.5%
当期純利益又は当期純損失（△）	14,976 -	18,670 ↑ +24.7%	18,303 ↓ -2.0%	20,004 ↑ +9.3%	21,096 ↑ +5.5%	25,707 ↑ +21.9%	16,845 ↓ -34.5%	17,646 ↑ +4.8%	19,460 ↑ +10.3%	14,467 ↓ -25.7%	20,376 ↑ +40.8%	25,422 ↑ +24.8%
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（△）	520 -	-193 ↓ -137.1%	97 ↑ +150.3%	-42 ↓ -143.3%	-120 ↓ -185.7%	-140 ↓ -16.7%	184 ↑ +231.4%	391 ↑ +112.5%	447 ↑ +14.3%	-94 ↓ -121.0%	1,122 ↑ +1293.6%	1,783 ↑ +58.9%
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（△）	14,456 -	18,864 ↑ +30.5%	18,206 ↓ -3.5%	20,046 ↑ +10.1%	21,216 ↑ +5.8%	25,848 ↑ +21.8%	16,660 ↓ -35.5%	17,255 ↑ +3.6%	19,013 ↑ +10.2%	14,561 ↓ -23.4%	19,253 ↑ +32.2%	23,638 ↑ +22.8%

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

売上高

542,452

555,457

↑ +2.4%

567,539

↑ +2.2%

596,130

↑ +5.0%

618,436

↑ +3.7%

625,626

↑ +1.2%

592,046

↓ -5.4%

607,657

↑ +2.6%

631,507

↑ +3.9%

642,811

↑ +1.8%

737,377

↑ +14.7%

812,965

↑ +10.3%

売上原価

487,663

492,801

↑ +1.1%

502,639

↑ +2.0%

529,196

↑ +5.3%

546,514

↑ +3.3%

553,540

↑ +1.3%

525,852

↓ -5.0%

536,078

↑ +1.9%

554,998

↑ +3.5%

569,213

↑ +2.6%

650,763

↑ +14.3%

715,167

↑ +9.9%

売上総利益又は売上総損失（△）

54,788

62,655

↑ +14.4%

64,899

↑ +3.6%

66,934

↑ +3.1%

71,921

↑ +7.5%

72,086

↑ +0.2%

66,193

↓ -8.2%

71,579

↑ +8.1%

76,509

↑ +6.9%

73,597

↓ -3.8%

86,614

↑ +17.7%

97,797

↑ +12.9%

販売費及び一般管理費

人件費

19,368

20,538

↑ +6.0%

21,450

↑ +4.4%

22,401

↑ +4.4%

23,667

↑ +5.7%

24,714

↑ +4.4%

24,805

↑ +0.4%

26,075

↑ +5.1%

27,738

↑ +6.4%

28,726

↑ +3.6%

32,406

↑ +12.8%

35,035

↑ +8.1%

退職給付費用

729

785

↑ +7.7%

932

↑ +18.7%

965

↑ +3.5%

909

↓ -5.8%

1,008

↑ +10.9%

983

↓ -2.5%

872

↓ -11.3%

865

↓ -0.8%

963

↑ +11.3%

1,020

↑ +5.9%

896

↓ -12.2%

役員退職慰労引当金繰入額

234

231

↓ -1.3%

235

↑ +1.7%

232

↓ -1.3%

214

↓ -7.8%

223

↑ +4.2%

199

↓ -10.8%

218

↑ +9.5%

268

↑ +22.9%

217

↓ -19.0%

172

↓ -20.7%

266

↑ +54.7%

役員株式給付引当金繰入額

↑ +34.1%

0.0%

-7

↓ -112.7%

↑ +657.1%

↑ +2.6%

↑ +92.5%

減価償却費

1,827

2,009

↑ +10.0%

2,124

↑ +5.7%

2,204

↑ +3.8%

2,144

↓ -2.7%

2,280

↑ +6.3%

2,293

↑ +0.6%

2,324

↑ +1.4%

2,513

↑ +8.1%

2,732

↑ +8.7%

2,789

↑ +2.1%

2,994

↑ +7.4%

貸倒引当金繰入額

↓ -55.8%

159

↑ +736.8%

↓ -84.9%

↓ -41.7%

↑ +500.0%

↓ -60.7%

162

↑ +390.9%

123

↓ -24.1%

-35

↓ -128.5%

182

↑ +620.0%

245

↑ +34.6%

広告宣伝費

1,381

1,319

↓ -4.5%

1,442

↑ +9.3%

1,394

↓ -3.3%

1,365

↓ -2.1%

1,423

↑ +4.2%

1,393

↓ -2.1%

1,559

↑ +11.9%

1,677

↑ +7.6%

1,448

↓ -13.7%

1,535

↑ +6.0%

1,554

↑ +1.2%

のれん償却額

836

↑ +16620.0%

1,109

↑ +32.7%

1,164

↑ +5.0%

1,436

↑ +23.4%

1,636

↑ +13.9%

1,638

↑ +0.1%

1,788

↑ +9.2%

2,192

↑ +22.6%

2,134

↓ -2.6%

2,159

↑ +1.2%

2,191

↑ +1.5%

その他

10,776

11,745

↑ +9.0%

11,496

↓ -2.1%

11,866

↑ +3.2%

12,082

↑ +1.8%

12,248

↑ +1.4%

11,469

↓ -6.4%

12,122

↑ +5.7%

13,761

↑ +13.5%

15,187

↑ +10.4%

17,657

↑ +16.3%

18,171

↑ +2.9%

販売費及び一般管理費

33,402

36,469

↑ +9.2%

37,783

↑ +3.6%

39,054

↑ +3.4%

40,712

↑ +4.2%

42,388

↑ +4.1%

41,633

↓ -1.8%

44,033

↑ +5.8%

48,007

↑ +9.0%

50,194

↑ +4.6%

56,730

↑ +13.0%

60,192

↑ +6.1%

営業利益又は営業損失（△）

21,386

26,186

↑ +22.4%

27,116

↑ +3.6%

27,879

↑ +2.8%

31,209

↑ +11.9%

29,697

↓ -4.8%

24,560

↓ -17.3%

27,545

↑ +12.2%

28,501

↑ +3.5%

23,403

↓ -17.9%

29,883

↑ +27.7%

37,605

↑ +25.8%

営業外収益

受取利息

↓ -15.9%

↓ -41.4%

↓ -44.1%

↓ -10.5%

↑ +17.6%

↓ -25.0%

0.0%

↑ +60.0%

↓ -20.8%

↑ +226.3%

↑ +6.5%

受取配当金

527

589

↑ +11.8%

575

↓ -2.4%

689

↑ +19.8%

698

↑ +1.3%

767

↑ +9.9%

1,334

↑ +73.9%

844

↓ -36.7%

953

↑ +12.9%

954

↑ +0.1%

1,184

↑ +24.1%

1,221

↑ +3.1%

その他

1,167

1,248

↑ +6.9%

1,223

↓ -2.0%

1,302

↑ +6.5%

1,187

↓ -8.8%

1,073

↓ -9.6%

930

↓ -13.3%

1,038

↑ +11.6%

1,592

↑ +53.4%

1,297

↓ -18.5%

1,549

↑ +19.4%

1,437

↓ -7.2%

営業外収益

2,167

2,501

↑ +15.4%

2,129

↓ -14.9%

2,011

↓ -5.5%

2,868

↑ +42.6%

2,388

↓ -16.7%

3,818

↑ +59.9%

3,457

↓ -9.5%

5,016

↑ +45.1%

2,271

↓ -54.7%

2,795

↑ +23.1%

2,725

↓ -2.5%

営業外費用

支払利息

198

↑ +692.0%

235

↑ +18.7%

230

↓ -2.1%

333

↑ +44.8%

457

↑ +37.2%

407

↓ -10.9%

434

↑ +6.6%

424

↓ -2.3%

412

↓ -2.8%

609

↑ +47.8%

1,308

↑ +114.8%

持分法による投資損失

471

229

3,126

↑ +1265.1%

135

↓ -95.7%

投資事業組合運用損

↓ -37.7%

↑ +106.1%

↓ -41.2%

228

348

↑ +52.6%

303

↓ -12.9%

453

↑ +49.5%

791

↑ +74.6%

シンジケートローン手数料

121

425

↑ +3169.2%

その他

↑ +384.2%

↓ -47.8%

↓ -29.2%

↑ +32.4%

↑ +13.3%

130

↑ +154.9%

↓ -46.2%

↓ -20.0%

108

↑ +92.9%

350

↑ +224.1%

404

↑ +15.4%

営業外費用

412

↑ +815.6%

337

↓ -18.2%

770

↑ +128.5%

448

↓ -41.8%

580

↑ +29.5%

627

↑ +8.1%

733

↑ +16.9%

829

↑ +13.1%

1,178

↑ +42.1%

4,553

↑ +286.5%

3,065

↓ -32.7%

経常利益又は経常損失（△）

23,507

28,275

↑ +20.3%

28,909

↑ +2.2%

29,120

↑ +0.7%

33,629

↑ +15.5%

31,505

↓ -6.3%

27,751

↓ -11.9%

30,269

↑ +9.1%

32,688

↑ +8.0%

24,496

↓ -25.1%

28,124

↑ +14.8%

37,264

↑ +32.5%

特別利益

固定資産売却益

341

368

↑ +7.9%

315

↓ -14.4%

1,509

↑ +379.0%

1,004

↓ -33.5%

17,905

↑ +1683.4%

286

↓ -98.4%

271

↓ -5.2%

200

↓ -26.2%

641

↑ +220.5%

280

↓ -56.3%

358

↑ +27.9%

投資有価証券売却益

0.0%

↑ +8300.0%

292

↑ +247.6%

478

↑ +63.7%

↓ -94.8%

1,010

↑ +3940.0%

↓ -97.0%

146

↑ +386.7%

548

↑ +275.3%

5,306

↑ +868.2%

2,397

↓ -54.8%

負ののれん発生益

1,174

退職給付信託返還益

2,187

その他

↑ +30.3%

247

↑ +474.4%

209

↓ -15.4%

207

↓ -1.0%

↓ -93.2%

↓ -14.3%

↓ -100.0%

346

↑ +1093.1%

171

↓ -50.6%

特別利益

578

403

↓ -30.3%

442

↑ +9.7%

2,557

↑ +478.5%

1,692

↓ -33.8%

18,139

↑ +972.0%

1,311

↓ -92.8%

314

↓ -76.0%

931

↑ +196.5%

2,859

↑ +207.1%

7,107

↑ +148.6%

5,114

↓ -28.0%

特別損失

固定資産処分損

382

158

↓ -58.6%

328

↑ +107.6%

913

↑ +178.4%

569

↓ -37.7%

2,448

↑ +330.2%

938

↓ -61.7%

942

↑ +0.4%

1,287

↑ +36.6%

1,051

↓ -18.3%

2,529

↑ +140.6%

590

↓ -76.7%

減損損失

126

446

↑ +254.0%

221

↓ -50.4%

191

↓ -13.6%

1,236

↑ +547.1%

542

↓ -56.1%

↓ -90.2%

1,140

↑ +2050.9%

787

↓ -31.0%

492

↓ -37.5%

110

↓ -77.6%

↓ -70.0%

投資有価証券評価損

121

↑ +89.1%

その他

↓ -86.0%

↑ +262.5%

↓ -3.4%

↑ +89.3%

1,124

↑ +2020.8%

↓ -94.0%

155

↑ +131.3%

193

↑ +24.5%

194

↑ +0.5%

↓ -86.1%

↓ -11.1%

特別損失

824

721

↓ -12.5%

662

↓ -8.2%

1,132

↑ +71.0%

1,858

↑ +64.1%

9,749

↑ +424.7%

1,442

↓ -85.2%

2,238

↑ +55.2%

2,268

↑ +1.3%

1,738

↓ -23.4%

2,732

↑ +57.2%

769

↓ -71.9%

税引前当期純利益又は税引前当期純損失（△）

23,262

27,957

↑ +20.2%

28,689

↑ +2.6%

30,545

↑ +6.5%

33,463

↑ +9.6%

39,895

↑ +19.2%

27,621

↓ -30.8%

28,345

↑ +2.6%

31,351

↑ +10.6%

25,617

↓ -18.3%

32,500

↑ +26.9%

41,609

↑ +28.0%

法人税、住民税及び事業税

8,525

11,336

↑ +33.0%

10,808

↓ -4.7%

11,983

↑ +10.9%

14,582

↑ +21.7%

13,222

↓ -9.3%

11,271

↓ -14.8%

11,812

↑ +4.8%

12,627

↑ +6.9%

10,942

↓ -13.3%

13,133

↑ +20.0%

18,521

↑ +41.0%

法人税等調整額

-240

-2,049

↓ -753.8%

-422

↑ +79.4%

-1,442

↓ -241.7%

-2,215

↓ -53.6%

965

↑ +143.6%

-495

↓ -151.3%

-1,114

↓ -125.1%

-736

↑ +33.9%

206

↑ +128.0%

-1,009

↓ -589.8%

-2,334

↓ -131.3%

法人税等

8,285

9,287

↑ +12.1%

10,385

↑ +11.8%

10,540

↑ +1.5%

12,366

↑ +17.3%

14,187

↑ +14.7%

10,775

↓ -24.1%

10,698

↓ -0.7%

11,891

↑ +11.2%

11,149

↓ -6.2%

12,123

↑ +8.7%

16,187

↑ +33.5%

当期純利益又は当期純損失（△）

14,976

18,670

↑ +24.7%

18,303

↓ -2.0%

20,004

↑ +9.3%

21,096

↑ +5.5%

25,707

↑ +21.9%

16,845

↓ -34.5%

17,646

↑ +4.8%

19,460

↑ +10.3%

14,467

↓ -25.7%

20,376

↑ +40.8%

25,422

↑ +24.8%

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（△）

520

-193

↓ -137.1%

↑ +150.3%

-42

↓ -143.3%

-120

↓ -185.7%

-140

↓ -16.7%

184

↑ +231.4%

391

↑ +112.5%

447

↑ +14.3%

-94

↓ -121.0%

1,122

↑ +1293.6%

1,783

↑ +58.9%

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（△）

14,456

18,864

↑ +30.5%

18,206

↓ -3.5%

20,046

↑ +10.1%

21,216

↑ +5.8%

25,848

↑ +21.8%

16,660

↓ -35.5%

17,255

↑ +3.6%

19,013

↑ +10.2%

14,561

↓ -23.4%

19,253

↑ +32.2%

23,638

↑ +22.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	75,652 -	75,143 ↓ -0.7%	76,430 ↑ +1.7%	91,597 ↑ +19.8%	93,397 ↑ +2.0%	95,846 ↑ +2.6%	76,454 ↓ -20.2%	94,488 ↑ +23.6%	106,752 ↑ +13.0%	80,281 ↓ -24.8%	85,121 ↑ +6.0%	87,822 ↑ +3.2%
受取手形	- -	8,004 -	7,760 ↓ -3.0%	7,691 ↓ -0.9%	8,357 ↑ +8.7%	7,846 ↓ -6.1%	6,768 ↓ -13.7%	6,080 ↓ -10.2%	5,704 ↓ -6.2%	5,821 ↑ +2.1%	5,740 ↓ -1.4%	6,421 ↑ +11.9%	5,056 ↓ -21.3%
営業未収金及び売掛金	- -	97,253 -	101,508 ↑ +4.4%	104,959 ↑ +3.4%	111,416 ↑ +6.2%	113,048 ↑ +1.5%	112,278 ↓ -0.7%	114,320 ↑ +1.8%	112,945 ↓ -1.2%	113,420 ↑ +0.4%	108,704 ↓ -4.2%	112,051 ↑ +3.1%	103,880 ↓ -7.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,050 -	1,289 ↑ +22.8%	1,131 ↓ -12.3%	921 ↓ -18.6%	527 ↓ -42.8%
棚卸資産	- -	9,965 -	10,758 ↑ +8.0%	12,546 ↑ +16.6%	14,889 ↑ +18.7%	13,168 ↓ -11.6%	13,778 ↑ +4.6%	13,544 ↓ -1.7%	11,236 ↓ -17.0%	16,388 ↑ +45.9%	20,614 ↑ +25.8%	19,490 ↓ -5.5%	21,989 ↑ +12.8%
その他	- -	9,378 -	4,325 ↓ -53.9%	4,564 ↑ +5.5%	5,233 ↑ +14.7%	5,819 ↑ +11.2%	5,715 ↓ -1.8%	5,924 ↑ +3.7%	6,498 ↑ +9.7%	9,205 ↑ +41.7%	11,055 ↑ +20.1%	10,063 ↓ -9.0%	10,984 ↑ +9.2%
貸倒引当金	- -	-211 -	-215 ↓ -1.9%	-208 ↑ +3.3%	-211 ↓ -1.4%	-197 ↑ +6.6%	-262 ↓ -33.0%	-212 ↑ +19.1%	-345 ↓ -62.7%	-445 ↓ -29.0%	-348 ↑ +21.8%	-490 ↓ -40.8%	-476 ↑ +2.9%
流動資産	- -	221,337 -	221,277 ↓ -0.0%	232,792 ↑ +5.2%	243,882 ↑ +4.8%	251,683 ↑ +3.2%	248,331 ↓ -1.3%	242,711 ↓ -2.3%	245,578 ↑ +1.2%	255,432 ↑ +4.0%	230,369 ↓ -9.8%	233,579 ↑ +1.4%	229,784 ↓ -1.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	81,104 -	93,847 ↑ +15.7%	91,306 ↓ -2.7%	91,396 ↑ +0.1%	95,686 ↑ +4.7%	101,971 ↑ +6.6%	108,136 ↑ +6.0%	115,365 ↑ +6.7%	120,269 ↑ +4.3%	116,970 ↓ -2.7%	144,229 ↑ +23.3%	154,162 ↑ +6.9%
機械装置及び運搬具（純額）	- -	16,812 -	18,447 ↑ +9.7%	18,929 ↑ +2.6%	19,291 ↑ +1.9%	21,024 ↑ +9.0%	22,440 ↑ +6.7%	21,571 ↓ -3.9%	22,046 ↑ +2.2%	19,119 ↓ -13.3%	19,074 ↓ -0.2%	22,017 ↑ +15.4%	22,152 ↑ +0.6%
工具、器具及び備品（純額）	- -	1,466 -	1,735 ↑ +18.3%	2,059 ↑ +18.7%	3,050 ↑ +48.1%	3,282 ↑ +7.6%	3,608 ↑ +9.9%	3,687 ↑ +2.2%	3,627 ↓ -1.6%	3,369 ↓ -7.1%	4,974 ↑ +47.6%	5,740 ↑ +15.4%	6,045 ↑ +5.3%
土地	- -	169,156 -	171,454 ↑ +1.4%	173,280 ↑ +1.1%	174,467 ↑ +0.7%	176,941 ↑ +1.4%	174,108 ↓ -1.6%	184,671 ↑ +6.1%	185,077 ↑ +0.2%	187,959 ↑ +1.6%	189,254 ↑ +0.7%	226,134 ↑ +19.5%	227,793 ↑ +0.7%
建設仮勘定	- -	5,812 -	914 ↓ -84.3%	1,294 ↑ +41.6%	2,891 ↑ +123.4%	5,416 ↑ +87.3%	5,604 ↑ +3.5%	6,205 ↑ +10.7%	4,622 ↓ -25.5%	2,672 ↓ -42.2%	5,637 ↑ +111.0%	16,462 ↑ +192.0%	13,535 ↓ -17.8%
その他（純額）	- -	682 -	3,751 ↑ +450.0%	3,834 ↑ +2.2%	4,222 ↑ +10.1%	8,282 ↑ +96.2%	8,251 ↓ -0.4%	10,331 ↑ +25.2%	10,939 ↑ +5.9%	9,836 ↓ -10.1%	9,742 ↓ -1.0%	10,303 ↑ +5.8%	10,424 ↑ +1.2%
有形固定資産	- -	275,033 -	290,150 ↑ +5.5%	290,705 ↑ +0.2%	295,321 ↑ +1.6%	310,633 ↑ +5.2%	315,984 ↑ +1.7%	334,604 ↑ +5.9%	341,679 ↑ +2.1%	343,226 ↑ +0.5%	345,654 ↑ +0.7%	424,887 ↑ +22.9%	434,113 ↑ +2.2%
無形固定資産
のれん	- -	5 -	15,803 ↑ +315960.0%	14,698 ↓ -7.0%	14,080 ↓ -4.2%	14,629 ↑ +3.9%	13,093 ↓ -10.5%	11,480 ↓ -12.3%	11,126 ↓ -3.1%	11,602 ↑ +4.3%	9,467 ↓ -18.4%	8,950 ↓ -5.5%	7,274 ↓ -18.7%
その他	- -	4,150 -	3,968 ↓ -4.4%	3,921 ↓ -1.2%	3,996 ↑ +1.9%	4,320 ↑ +8.1%	4,613 ↑ +6.8%	4,980 ↑ +8.0%	5,432 ↑ +9.1%	5,904 ↑ +8.7%	5,861 ↓ -0.7%	8,166 ↑ +39.3%	8,989 ↑ +10.1%
無形固定資産	- -	4,155 -	19,772 ↑ +375.9%	18,620 ↓ -5.8%	18,077 ↓ -2.9%	18,950 ↑ +4.8%	17,707 ↓ -6.6%	16,461 ↓ -7.0%	16,558 ↑ +0.6%	17,507 ↑ +5.7%	15,328 ↓ -12.4%	17,116 ↑ +11.7%	16,264 ↓ -5.0%
投資その他の資産
投資有価証券	- -	33,753 -	32,420 ↓ -3.9%	37,233 ↑ +14.8%	51,486 ↑ +38.3%	54,460 ↑ +5.8%	51,439 ↓ -5.5%	58,939 ↑ +14.6%	60,767 ↑ +3.1%	65,291 ↑ +7.4%	81,531 ↑ +24.9%	71,142 ↓ -12.7%	89,753 ↑ +26.2%
長期貸付金	- -	119 -	252 ↑ +111.8%	230 ↓ -8.7%	221 ↓ -3.9%	218 ↓ -1.4%	224 ↑ +2.8%	225 ↑ +0.4%	232 ↑ +3.1%	243 ↑ +4.7%	256 ↑ +5.3%	276 ↑ +7.8%	174 ↓ -37.0%
退職給付に係る資産	- -	4,385 -	1,899 ↓ -56.7%	234 ↓ -87.7%	- -	14 -	- -	- -	- -	- -	215 -	6,216 ↑ +2791.2%	4,964 ↓ -20.1%
繰延税金資産	- -	- -	- -	- -	- -	16,475 -	15,515 ↓ -5.8%	13,937 ↓ -10.2%	14,783 ↑ +6.1%	15,649 ↑ +5.9%	9,002 ↓ -42.5%	8,189 ↓ -9.0%	5,802 ↓ -29.1%
その他	- -	4,334 -	4,873 ↑ +12.4%	5,021 ↑ +3.0%	5,610 ↑ +11.7%	6,048 ↑ +7.8%	5,804 ↓ -4.0%	5,830 ↑ +0.4%	6,135 ↑ +5.2%	7,016 ↑ +14.4%	7,655 ↑ +9.1%	9,914 ↑ +29.5%	9,681 ↓ -2.4%
貸倒引当金	- -	-356 -	-452 ↓ -27.0%	-559 ↓ -23.7%	-525 ↑ +6.1%	-501 ↑ +4.6%	-474 ↑ +5.4%	-462 ↑ +2.5%	-469 ↓ -1.5%	-474 ↓ -1.1%	-489 ↓ -3.2%	-483 ↑ +1.2%	-472 ↑ +2.3%
投資その他の資産	- -	47,998 -	48,363 ↑ +0.8%	52,145 ↑ +7.8%	71,447 ↑ +37.0%	76,716 ↑ +7.4%	72,509 ↓ -5.5%	78,470 ↑ +8.2%	81,450 ↑ +3.8%	87,727 ↑ +7.7%	98,172 ↑ +11.9%	95,256 ↓ -3.0%	109,904 ↑ +15.4%
固定資産	- -	327,187 -	358,287 ↑ +9.5%	361,471 ↑ +0.9%	384,845 ↑ +6.5%	406,300 ↑ +5.6%	406,201 ↓ -0.0%	429,536 ↑ +5.7%	439,688 ↑ +2.4%	448,461 ↑ +2.0%	459,155 ↑ +2.4%	537,260 ↑ +17.0%	560,282 ↑ +4.3%
資産	- -	548,524 -	579,564 ↑ +5.7%	594,263 ↑ +2.5%	628,728 ↑ +5.8%	657,983 ↑ +4.7%	654,532 ↓ -0.5%	672,247 ↑ +2.7%	685,266 ↑ +1.9%	703,893 ↑ +2.7%	689,525 ↓ -2.0%	770,840 ↑ +11.8%	790,066 ↑ +2.5%
負債の部
流動負債
支払手形	- -	4,254 -	2,993 ↓ -29.6%	2,685 ↓ -10.3%	2,706 ↑ +0.8%	1,743 ↓ -35.6%	1,847 ↑ +6.0%	1,486 ↓ -19.5%	1,798 ↑ +21.0%	1,922 ↑ +6.9%	2,261 ↑ +17.6%	1,137 ↓ -49.7%	293 ↓ -74.2%
営業未払金及び買掛金	- -	39,826 -	40,154 ↑ +0.8%	42,274 ↑ +5.3%	48,914 ↑ +15.7%	52,670 ↑ +7.7%	46,863 ↓ -11.0%	47,155 ↑ +0.6%	47,116 ↓ -0.1%	47,952 ↑ +1.8%	56,701 ↑ +18.2%	57,541 ↑ +1.5%	53,218 ↓ -7.5%
短期借入金	- -	2,519 -	2,767 ↑ +9.8%	2,703 ↓ -2.3%	3,610 ↑ +33.6%	5,470 ↑ +51.5%	4,130 ↓ -24.5%	4,470 ↑ +8.2%	3,241 ↓ -27.5%	4,760 ↑ +46.9%	3,748 ↓ -21.3%	83,153 ↑ +2118.6%	6,884 ↓ -91.7%
１年内返済予定の長期借入金	- -	32 -	482 ↑ +1406.3%	676 ↑ +40.2%	1,085 ↑ +60.5%	1,390 ↑ +28.1%	967 ↓ -30.4%	966 ↓ -0.1%	1,220 ↑ +26.3%	1,174 ↓ -3.8%	1,565 ↑ +33.3%	1,309 ↓ -16.4%	1,796 ↑ +37.2%
未払金	- -	12,863 -	14,017 ↑ +9.0%	13,830 ↓ -1.3%	14,674 ↑ +6.1%	16,316 ↑ +11.2%	15,561 ↓ -4.6%	15,869 ↑ +2.0%	16,592 ↑ +4.6%	15,970 ↓ -3.7%	16,662 ↑ +4.3%	17,458 ↑ +4.8%	17,340 ↓ -0.7%
未払費用	- -	13,624 -	14,997 ↑ +10.1%	14,895 ↓ -0.7%	15,828 ↑ +6.3%	16,772 ↑ +6.0%	16,352 ↓ -2.5%	15,894 ↓ -2.8%	15,971 ↑ +0.5%	16,108 ↑ +0.9%	16,445 ↑ +2.1%	18,370 ↑ +11.7%	19,606 ↑ +6.7%
未払法人税等	- -	3,299 -	6,171 ↑ +87.1%	4,079 ↓ -33.9%	5,634 ↑ +38.1%	7,376 ↑ +30.9%	4,822 ↓ -34.6%	3,827 ↓ -20.6%	5,488 ↑ +43.4%	6,691 ↑ +21.9%	4,969 ↓ -25.7%	7,842 ↑ +57.8%	12,066 ↑ +53.9%
未払消費税等	- -	9,086 -	4,660 ↓ -48.7%	6,266 ↑ +34.5%	6,959 ↑ +11.1%	7,150 ↑ +2.7%	8,061 ↑ +12.7%	8,240 ↑ +2.2%	6,625 ↓ -19.6%	6,508 ↓ -1.8%	5,848 ↓ -10.1%	6,572 ↑ +12.4%	5,354 ↓ -18.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,631 -	3,873 ↑ +6.7%	3,647 ↓ -5.8%	4,390 ↑ +20.4%	3,894 ↓ -11.3%
1年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,049 -	- -
その他	- -	16,322 -	17,961 ↑ +10.0%	19,065 ↑ +6.1%	20,573 ↑ +7.9%	21,466 ↑ +4.3%	12,976 ↓ -39.6%	13,082 ↑ +0.8%	8,292 ↓ -36.6%	8,005 ↓ -3.5%	7,987 ↓ -0.2%	9,424 ↑ +18.0%	9,283 ↓ -1.5%
流動負債	- -	101,829 -	104,206 ↑ +2.3%	106,478 ↑ +2.2%	125,870 ↑ +18.2%	130,357 ↑ +3.6%	111,582 ↓ -14.4%	110,993 ↓ -0.5%	109,980 ↓ -0.9%	112,966 ↑ +2.7%	119,838 ↑ +6.1%	232,251 ↑ +93.8%	129,740 ↓ -44.1%
固定負債
長期借入金	- -	54 -	11,321 ↑ +20864.8%	12,192 ↑ +7.7%	10,806 ↓ -11.4%	10,370 ↓ -4.0%	9,179 ↓ -11.5%	8,280 ↓ -9.8%	9,820 ↑ +18.6%	9,388 ↓ -4.4%	6,927 ↓ -26.2%	5,875 ↓ -15.2%	82,578 ↑ +1305.6%
繰延税金負債	- -	- -	- -	- -	- -	2,934 -	2,706 ↓ -7.8%	3,023 ↑ +11.7%	3,000 ↓ -0.8%	2,960 ↓ -1.3%	2,651 ↓ -10.4%	13,400 ↑ +405.5%	14,356 ↑ +7.1%
役員退職慰労引当金	- -	1,542 -	1,635 ↑ +6.0%	1,643 ↑ +0.5%	1,491 ↓ -9.3%	1,456 ↓ -2.3%	1,508 ↑ +3.6%	1,569 ↑ +4.0%	1,610 ↑ +2.6%	1,832 ↑ +13.8%	1,560 ↓ -14.8%	1,608 ↑ +3.1%	1,410 ↓ -12.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	5,633 -	5,448 ↓ -3.3%	5,242 ↓ -3.8%	5,054 ↓ -3.6%	4,806 ↓ -4.9%	4,507 ↓ -6.2%	4,652 ↑ +3.2%
役員株式給付引当金	- -	- -	- -	- -	- -	41 -	97 ↑ +136.6%	142 ↑ +46.4%	198 ↑ +39.4%	179 ↓ -9.6%	219 ↑ +22.3%	243 ↑ +11.0%	321 ↑ +32.1%
退職給付に係る負債	- -	64,453 -	72,279 ↑ +12.1%	73,738 ↑ +2.0%	74,803 ↑ +1.4%	75,486 ↑ +0.9%	79,783 ↑ +5.7%	81,438 ↑ +2.1%	82,328 ↑ +1.1%	83,138 ↑ +1.0%	77,392 ↓ -6.9%	72,025 ↓ -6.9%	70,312 ↓ -2.4%
資産除去債務	- -	2,548 -	2,581 ↑ +1.3%	2,550 ↓ -1.2%	2,957 ↑ +16.0%	3,053 ↑ +3.2%	3,568 ↑ +16.9%	3,628 ↑ +1.7%	3,706 ↑ +2.1%	3,838 ↑ +3.6%	3,984 ↑ +3.8%	4,703 ↑ +18.0%	4,016 ↓ -14.6%
その他	- -	383 -	3,523 ↑ +819.8%	3,549 ↑ +0.7%	3,837 ↑ +8.1%	8,076 ↑ +110.5%	7,661 ↓ -5.1%	9,838 ↑ +28.4%	10,659 ↑ +8.3%	9,657 ↓ -9.4%	11,467 ↑ +18.7%	12,653 ↑ +10.3%	11,410 ↓ -9.8%
固定負債	- -	83,381 -	104,351 ↑ +25.1%	106,486 ↑ +2.0%	97,118 ↓ -8.8%	101,418 ↑ +4.4%	110,137 ↑ +8.6%	138,620 ↑ +25.9%	141,766 ↑ +2.3%	141,199 ↓ -0.4%	134,109 ↓ -5.0%	115,017 ↓ -14.2%	189,058 ↑ +64.4%
負債	- -	185,210 -	208,558 ↑ +12.6%	212,964 ↑ +2.1%	222,989 ↑ +4.7%	231,775 ↑ +3.9%	221,719 ↓ -4.3%	249,613 ↑ +12.6%	251,746 ↑ +0.9%	254,166 ↑ +1.0%	253,947 ↓ -0.1%	347,269 ↑ +36.7%	318,798 ↓ -8.2%
純資産の部
株主資本
資本金	- -	42,481 -	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%
資本剰余金	- -	74,260 -	80,584 ↑ +8.5%	80,631 ↑ +0.1%	82,040 ↑ +1.7%	83,748 ↑ +2.1%	83,744 ↓ -0.0%	81,625 ↓ -2.5%	80,940 ↓ -0.8%	80,874 ↓ -0.1%	77,175 ↓ -4.6%	77,513 ↑ +0.4%	77,231 ↓ -0.4%
利益剰余金	- -	235,133 -	247,617 ↑ +5.3%	260,275 ↑ +5.1%	274,993 ↑ +5.7%	290,156 ↑ +5.5%	312,202 ↑ +7.6%	321,178 ↑ +2.9%	332,860 ↑ +3.6%	346,416 ↑ +4.1%	321,348 ↓ -7.2%	323,260 ↑ +0.6%	329,653 ↑ +2.0%
自己株式	- -	-8,703 -	-9,666 ↓ -11.1%	-12,554 ↓ -29.9%	-8,955 ↑ +28.7%	-4,452 ↑ +50.3%	-15,837 ↓ -255.7%	-35,497 ↓ -124.1%	-37,138 ↓ -4.6%	-36,422 ↑ +1.9%	-37,586 ↓ -3.2%	-77,739 ↓ -106.8%	-50,280 ↑ +35.3%
株主資本	- -	343,172 -	361,017 ↑ +5.2%	370,834 ↑ +2.7%	390,559 ↑ +5.3%	411,934 ↑ +5.5%	422,591 ↑ +2.6%	409,788 ↓ -3.0%	419,144 ↑ +2.3%	433,350 ↑ +3.4%	403,420 ↓ -6.9%	365,515 ↓ -9.4%	399,085 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,948 -	10,618 ↓ -11.1%	11,573 ↑ +9.0%	14,716 ↑ +27.2%	12,708 ↓ -13.6%	9,897 ↓ -22.1%	15,344 ↑ +55.0%	14,620 ↓ -4.7%	13,763 ↓ -5.9%	23,850 ↑ +73.3%	18,777 ↓ -21.3%	30,620 ↑ +63.1%
土地再評価差額金	- -	-130 -	-113 ↑ +13.1%	-113 0.0%	-113 0.0%	-113 0.0%	-108 ↑ +4.4%	-122 ↓ -13.0%	-122 0.0%	-96 ↑ +21.3%	-100 ↓ -4.2%	-102 ↓ -2.0%	-102 0.0%
為替換算調整勘定	- -	-102 -	-230 ↓ -125.5%	-310 ↓ -34.8%	-303 ↑ +2.3%	-578 ↓ -90.8%	-603 ↓ -4.3%	-859 ↓ -42.5%	-207 ↑ +75.9%	676 ↑ +426.6%	1,540 ↑ +127.8%	2,647 ↑ +71.9%	2,883 ↑ +8.9%
退職給付に係る調整累計額	- -	-1,143 -	-6,422 ↓ -461.9%	-6,784 ↓ -5.6%	-5,934 ↑ +12.5%	-4,397 ↑ +25.9%	-5,613 ↓ -27.7%	-4,889 ↑ +12.9%	-3,542 ↑ +27.6%	-2,849 ↑ +19.6%	1,670 ↑ +158.6%	10,158 ↑ +508.3%	11,072 ↑ +9.0%
評価・換算差額等	- -	10,572 -	3,851 ↓ -63.6%	4,364 ↑ +13.3%	8,364 ↑ +91.7%	7,618 ↓ -8.9%	3,572 ↓ -53.1%	9,472 ↑ +165.2%	10,747 ↑ +13.5%	11,494 ↑ +7.0%	26,960 ↑ +134.6%	31,479 ↑ +16.8%	44,474 ↑ +41.3%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	54 ↑ +2600.0%
非支配株主持分	- -	9,568 -	6,138 ↓ -35.8%	6,100 ↓ -0.6%	6,815 ↑ +11.7%	6,654 ↓ -2.4%	6,649 ↓ -0.1%	3,374 ↓ -49.3%	3,628 ↑ +7.5%	4,880 ↑ +34.5%	5,194 ↑ +6.4%	26,573 ↑ +411.6%	27,653 ↑ +4.1%
純資産	346,338 -	363,314 ↑ +4.9%	371,006 ↑ +2.1%	381,299 ↑ +2.8%	405,739 ↑ +6.4%	426,207 ↑ +5.0%	432,813 ↑ +1.5%	422,634 ↓ -2.4%	433,520 ↑ +2.6%	449,727 ↑ +3.7%	435,577 ↓ -3.1%	423,571 ↓ -2.8%	471,267 ↑ +11.3%
負債純資産	- -	548,524 -	579,564 ↑ +5.7%	594,263 ↑ +2.5%	628,728 ↑ +5.8%	657,983 ↑ +4.7%	654,532 ↓ -0.5%	672,247 ↑ +2.7%	685,266 ↑ +1.9%	703,893 ↑ +2.7%	689,525 ↓ -2.0%	770,840 ↑ +11.8%	790,066 ↑ +2.5%

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

資産の部

流動資産

現金及び預金

75,652

75,143

↓ -0.7%

76,430

↑ +1.7%

91,597

↑ +19.8%

93,397

↑ +2.0%

95,846

↑ +2.6%

76,454

↓ -20.2%

94,488

↑ +23.6%

106,752

↑ +13.0%

80,281

↓ -24.8%

85,121

↑ +6.0%

87,822

↑ +3.2%

受取手形

8,004

7,760

↓ -3.0%

7,691

↓ -0.9%

8,357

↑ +8.7%

7,846

↓ -6.1%

6,768

↓ -13.7%

6,080

↓ -10.2%

5,704

↓ -6.2%

5,821

↑ +2.1%

5,740

↓ -1.4%

6,421

↑ +11.9%

5,056

↓ -21.3%

営業未収金及び売掛金

97,253

101,508

↑ +4.4%

104,959

↑ +3.4%

111,416

↑ +6.2%

113,048

↑ +1.5%

112,278

↓ -0.7%

114,320

↑ +1.8%

112,945

↓ -1.2%

113,420

↑ +0.4%

108,704

↓ -4.2%

112,051

↑ +3.1%

103,880

↓ -7.3%

契約資産

1,050

1,289

↑ +22.8%

1,131

↓ -12.3%

921

↓ -18.6%

527

↓ -42.8%

棚卸資産

9,965

10,758

↑ +8.0%

12,546

↑ +16.6%

14,889

↑ +18.7%

13,168

↓ -11.6%

13,778

↑ +4.6%

13,544

↓ -1.7%

11,236

↓ -17.0%

16,388

↑ +45.9%

20,614

↑ +25.8%

19,490

↓ -5.5%

21,989

↑ +12.8%

その他

9,378

4,325

↓ -53.9%

4,564

↑ +5.5%

5,233

↑ +14.7%

5,819

↑ +11.2%

5,715

↓ -1.8%

5,924

↑ +3.7%

6,498

↑ +9.7%

9,205

↑ +41.7%

11,055

↑ +20.1%

10,063

↓ -9.0%

10,984

↑ +9.2%

貸倒引当金

-211

-215

↓ -1.9%

-208

↑ +3.3%

-211

↓ -1.4%

-197

↑ +6.6%

-262

↓ -33.0%

-212

↑ +19.1%

-345

↓ -62.7%

-445

↓ -29.0%

-348

↑ +21.8%

-490

↓ -40.8%

-476

↑ +2.9%

流動資産

221,337

221,277

↓ -0.0%

232,792

↑ +5.2%

243,882

↑ +4.8%

251,683

↑ +3.2%

248,331

↓ -1.3%

242,711

↓ -2.3%

245,578

↑ +1.2%

255,432

↑ +4.0%

230,369

↓ -9.8%

233,579

↑ +1.4%

229,784

↓ -1.6%

固定資産

有形固定資産

建物及び構築物（純額）

81,104

93,847

↑ +15.7%

91,306

↓ -2.7%

91,396

↑ +0.1%

95,686

↑ +4.7%

101,971

↑ +6.6%

108,136

↑ +6.0%

115,365

↑ +6.7%

120,269

↑ +4.3%

116,970

↓ -2.7%

144,229

↑ +23.3%

154,162

↑ +6.9%

機械装置及び運搬具（純額）

16,812

18,447

↑ +9.7%

18,929

↑ +2.6%

19,291

↑ +1.9%

21,024

↑ +9.0%

22,440

↑ +6.7%

21,571

↓ -3.9%

22,046

↑ +2.2%

19,119

↓ -13.3%

19,074

↓ -0.2%

22,017

↑ +15.4%

22,152

↑ +0.6%

工具、器具及び備品（純額）

1,466

1,735

↑ +18.3%

2,059

↑ +18.7%

3,050

↑ +48.1%

3,282

↑ +7.6%

3,608

↑ +9.9%

3,687

↑ +2.2%

3,627

↓ -1.6%

3,369

↓ -7.1%

4,974

↑ +47.6%

5,740

↑ +15.4%

6,045

↑ +5.3%

土地

169,156

171,454

↑ +1.4%

173,280

↑ +1.1%

174,467

↑ +0.7%

176,941

↑ +1.4%

174,108

↓ -1.6%

184,671

↑ +6.1%

185,077

↑ +0.2%

187,959

↑ +1.6%

189,254

↑ +0.7%

226,134

↑ +19.5%

227,793

↑ +0.7%

建設仮勘定

5,812

914

↓ -84.3%

1,294

↑ +41.6%

2,891

↑ +123.4%

5,416

↑ +87.3%

5,604

↑ +3.5%

6,205

↑ +10.7%

4,622

↓ -25.5%

2,672

↓ -42.2%

5,637

↑ +111.0%

16,462

↑ +192.0%

13,535

↓ -17.8%

その他（純額）

682

3,751

↑ +450.0%

3,834

↑ +2.2%

4,222

↑ +10.1%

8,282

↑ +96.2%

8,251

↓ -0.4%

10,331

↑ +25.2%

10,939

↑ +5.9%

9,836

↓ -10.1%

9,742

↓ -1.0%

10,303

↑ +5.8%

10,424

↑ +1.2%

有形固定資産

275,033

290,150

↑ +5.5%

290,705

↑ +0.2%

295,321

↑ +1.6%

310,633

↑ +5.2%

315,984

↑ +1.7%

334,604

↑ +5.9%

341,679

↑ +2.1%

343,226

↑ +0.5%

345,654

↑ +0.7%

424,887

↑ +22.9%

434,113

↑ +2.2%

無形固定資産

のれん

15,803

↑ +315960.0%

14,698

↓ -7.0%

14,080

↓ -4.2%

14,629

↑ +3.9%

13,093

↓ -10.5%

11,480

↓ -12.3%

11,126

↓ -3.1%

11,602

↑ +4.3%

9,467

↓ -18.4%

8,950

↓ -5.5%

7,274

↓ -18.7%

その他

4,150

3,968

↓ -4.4%

3,921

↓ -1.2%

3,996

↑ +1.9%

4,320

↑ +8.1%

4,613

↑ +6.8%

4,980

↑ +8.0%

5,432

↑ +9.1%

5,904

↑ +8.7%

5,861

↓ -0.7%

8,166

↑ +39.3%

8,989

↑ +10.1%

無形固定資産

4,155

19,772

↑ +375.9%

18,620

↓ -5.8%

18,077

↓ -2.9%

18,950

↑ +4.8%

17,707

↓ -6.6%

16,461

↓ -7.0%

16,558

↑ +0.6%

17,507

↑ +5.7%

15,328

↓ -12.4%

17,116

↑ +11.7%

16,264

↓ -5.0%

投資その他の資産

投資有価証券

33,753

32,420

↓ -3.9%

37,233

↑ +14.8%

51,486

↑ +38.3%

54,460

↑ +5.8%

51,439

↓ -5.5%

58,939

↑ +14.6%

60,767

↑ +3.1%

65,291

↑ +7.4%

81,531

↑ +24.9%

71,142

↓ -12.7%

89,753

↑ +26.2%

長期貸付金

119

252

↑ +111.8%

230

↓ -8.7%

221

↓ -3.9%

218

↓ -1.4%

224

↑ +2.8%

225

↑ +0.4%

232

↑ +3.1%

243

↑ +4.7%

256

↑ +5.3%

276

↑ +7.8%

174

↓ -37.0%

退職給付に係る資産

4,385

1,899

↓ -56.7%

234

↓ -87.7%

215

6,216

↑ +2791.2%

4,964

↓ -20.1%

繰延税金資産

16,475

15,515

↓ -5.8%

13,937

↓ -10.2%

14,783

↑ +6.1%

15,649

↑ +5.9%

9,002

↓ -42.5%

8,189

↓ -9.0%

5,802

↓ -29.1%

その他

4,334

4,873

↑ +12.4%

5,021

↑ +3.0%

5,610

↑ +11.7%

6,048

↑ +7.8%

5,804

↓ -4.0%

5,830

↑ +0.4%

6,135

↑ +5.2%

7,016

↑ +14.4%

7,655

↑ +9.1%

9,914

↑ +29.5%

9,681

↓ -2.4%

貸倒引当金

-356

-452

↓ -27.0%

-559

↓ -23.7%

-525

↑ +6.1%

-501

↑ +4.6%

-474

↑ +5.4%

-462

↑ +2.5%

-469

↓ -1.5%

-474

↓ -1.1%

-489

↓ -3.2%

-483

↑ +1.2%

-472

↑ +2.3%

投資その他の資産

47,998

48,363

↑ +0.8%

52,145

↑ +7.8%

71,447

↑ +37.0%

76,716

↑ +7.4%

72,509

↓ -5.5%

78,470

↑ +8.2%

81,450

↑ +3.8%

87,727

↑ +7.7%

98,172

↑ +11.9%

95,256

↓ -3.0%

109,904

↑ +15.4%

固定資産

327,187

358,287

↑ +9.5%

361,471

↑ +0.9%

384,845

↑ +6.5%

406,300

↑ +5.6%

406,201

↓ -0.0%

429,536

↑ +5.7%

439,688

↑ +2.4%

448,461

↑ +2.0%

459,155

↑ +2.4%

537,260

↑ +17.0%

560,282

↑ +4.3%

資産

548,524

579,564

↑ +5.7%

594,263

↑ +2.5%

628,728

↑ +5.8%

657,983

↑ +4.7%

654,532

↓ -0.5%

672,247

↑ +2.7%

685,266

↑ +1.9%

703,893

↑ +2.7%

689,525

↓ -2.0%

770,840

↑ +11.8%

790,066

↑ +2.5%

負債の部

流動負債

支払手形

4,254

2,993

↓ -29.6%

2,685

↓ -10.3%

2,706

↑ +0.8%

1,743

↓ -35.6%

1,847

↑ +6.0%

1,486

↓ -19.5%

1,798

↑ +21.0%

1,922

↑ +6.9%

2,261

↑ +17.6%

1,137

↓ -49.7%

293

↓ -74.2%

営業未払金及び買掛金

39,826

40,154

↑ +0.8%

42,274

↑ +5.3%

48,914

↑ +15.7%

52,670

↑ +7.7%

46,863

↓ -11.0%

47,155

↑ +0.6%

47,116

↓ -0.1%

47,952

↑ +1.8%

56,701

↑ +18.2%

57,541

↑ +1.5%

53,218

↓ -7.5%

短期借入金

2,519

2,767

↑ +9.8%

2,703

↓ -2.3%

3,610

↑ +33.6%

5,470

↑ +51.5%

4,130

↓ -24.5%

4,470

↑ +8.2%

3,241

↓ -27.5%

4,760

↑ +46.9%

3,748

↓ -21.3%

83,153

↑ +2118.6%

6,884

↓ -91.7%

１年内返済予定の長期借入金

482

↑ +1406.3%

676

↑ +40.2%

1,085

↑ +60.5%

1,390

↑ +28.1%

967

↓ -30.4%

966

↓ -0.1%

1,220

↑ +26.3%

1,174

↓ -3.8%

1,565

↑ +33.3%

1,309

↓ -16.4%

1,796

↑ +37.2%

未払金

12,863

14,017

↑ +9.0%

13,830

↓ -1.3%

14,674

↑ +6.1%

16,316

↑ +11.2%

15,561

↓ -4.6%

15,869

↑ +2.0%

16,592

↑ +4.6%

15,970

↓ -3.7%

16,662

↑ +4.3%

17,458

↑ +4.8%

17,340

↓ -0.7%

未払費用

13,624

14,997

↑ +10.1%

14,895

↓ -0.7%

15,828

↑ +6.3%

16,772

↑ +6.0%

16,352

↓ -2.5%

15,894

↓ -2.8%

15,971

↑ +0.5%

16,108

↑ +0.9%

16,445

↑ +2.1%

18,370

↑ +11.7%

19,606

↑ +6.7%

未払法人税等

3,299

6,171

↑ +87.1%

4,079

↓ -33.9%

5,634

↑ +38.1%

7,376

↑ +30.9%

4,822

↓ -34.6%

3,827

↓ -20.6%

5,488

↑ +43.4%

6,691

↑ +21.9%

4,969

↓ -25.7%

7,842

↑ +57.8%

12,066

↑ +53.9%

未払消費税等

9,086

4,660

↓ -48.7%

6,266

↑ +34.5%

6,959

↑ +11.1%

7,150

↑ +2.7%

8,061

↑ +12.7%

8,240

↑ +2.2%

6,625

↓ -19.6%

6,508

↓ -1.8%

5,848

↓ -10.1%

6,572

↑ +12.4%

5,354

↓ -18.5%

契約負債

3,631

3,873

↑ +6.7%

3,647

↓ -5.8%

4,390

↑ +20.4%

3,894

↓ -11.3%

1年内償還予定の転換社債型新株予約権付社債

25,049

その他

16,322

17,961

↑ +10.0%

19,065

↑ +6.1%

20,573

↑ +7.9%

21,466

↑ +4.3%

12,976

↓ -39.6%

13,082

↑ +0.8%

8,292

↓ -36.6%

8,005

↓ -3.5%

7,987

↓ -0.2%

9,424

↑ +18.0%

9,283

↓ -1.5%

流動負債

101,829

104,206

↑ +2.3%

106,478

↑ +2.2%

125,870

↑ +18.2%

130,357

↑ +3.6%

111,582

↓ -14.4%

110,993

↓ -0.5%

109,980

↓ -0.9%

112,966

↑ +2.7%

119,838

↑ +6.1%

232,251

↑ +93.8%

129,740

↓ -44.1%

固定負債

長期借入金

11,321

↑ +20864.8%

12,192

↑ +7.7%

10,806

↓ -11.4%

10,370

↓ -4.0%

9,179

↓ -11.5%

8,280

↓ -9.8%

9,820

↑ +18.6%

9,388

↓ -4.4%

6,927

↓ -26.2%

5,875

↓ -15.2%

82,578

↑ +1305.6%

繰延税金負債

2,934

2,706

↓ -7.8%

3,023

↑ +11.7%

3,000

↓ -0.8%

2,960

↓ -1.3%

2,651

↓ -10.4%

13,400

↑ +405.5%

14,356

↑ +7.1%

役員退職慰労引当金

1,542

1,635

↑ +6.0%

1,643

↑ +0.5%

1,491

↓ -9.3%

1,456

↓ -2.3%

1,508

↑ +3.6%

1,569

↑ +4.0%

1,610

↑ +2.6%

1,832

↑ +13.8%

1,560

↓ -14.8%

1,608

↑ +3.1%

1,410

↓ -12.3%

株式給付引当金

5,633

5,448

↓ -3.3%

5,242

↓ -3.8%

5,054

↓ -3.6%

4,806

↓ -4.9%

4,507

↓ -6.2%

4,652

↑ +3.2%

役員株式給付引当金

↑ +136.6%

142

↑ +46.4%

198

↑ +39.4%

179

↓ -9.6%

219

↑ +22.3%

243

↑ +11.0%

321

↑ +32.1%

退職給付に係る負債

64,453

72,279

↑ +12.1%

73,738

↑ +2.0%

74,803

↑ +1.4%

75,486

↑ +0.9%

79,783

↑ +5.7%

81,438

↑ +2.1%

82,328

↑ +1.1%

83,138

↑ +1.0%

77,392

↓ -6.9%

72,025

↓ -6.9%

70,312

↓ -2.4%

資産除去債務

2,548

2,581

↑ +1.3%

2,550

↓ -1.2%

2,957

↑ +16.0%

3,053

↑ +3.2%

3,568

↑ +16.9%

3,628

↑ +1.7%

3,706

↑ +2.1%

3,838

↑ +3.6%

3,984

↑ +3.8%

4,703

↑ +18.0%

4,016

↓ -14.6%

その他

383

3,523

↑ +819.8%

3,549

↑ +0.7%

3,837

↑ +8.1%

8,076

↑ +110.5%

7,661

↓ -5.1%

9,838

↑ +28.4%

10,659

↑ +8.3%

9,657

↓ -9.4%

11,467

↑ +18.7%

12,653

↑ +10.3%

11,410

↓ -9.8%

固定負債

83,381

104,351

↑ +25.1%

106,486

↑ +2.0%

97,118

↓ -8.8%

101,418

↑ +4.4%

110,137

↑ +8.6%

138,620

↑ +25.9%

141,766

↑ +2.3%

141,199

↓ -0.4%

134,109

↓ -5.0%

115,017

↓ -14.2%

189,058

↑ +64.4%

負債

185,210

208,558

↑ +12.6%

212,964

↑ +2.1%

222,989

↑ +4.7%

231,775

↑ +3.9%

221,719

↓ -4.3%

249,613

↑ +12.6%

251,746

↑ +0.9%

254,166

↑ +1.0%

253,947

↓ -0.1%

347,269

↑ +36.7%

318,798

↓ -8.2%

純資産の部

株主資本

資本金

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

資本剰余金

74,260

80,584

↑ +8.5%

80,631

↑ +0.1%

82,040

↑ +1.7%

83,748

↑ +2.1%

83,744

↓ -0.0%

81,625

↓ -2.5%

80,940

↓ -0.8%

80,874

↓ -0.1%

77,175

↓ -4.6%

77,513

↑ +0.4%

77,231

↓ -0.4%

利益剰余金

235,133

247,617

↑ +5.3%

260,275

↑ +5.1%

274,993

↑ +5.7%

290,156

↑ +5.5%

312,202

↑ +7.6%

321,178

↑ +2.9%

332,860

↑ +3.6%

346,416

↑ +4.1%

321,348

↓ -7.2%

323,260

↑ +0.6%

329,653

↑ +2.0%

自己株式

-8,703

-9,666

↓ -11.1%

-12,554

↓ -29.9%

-8,955

↑ +28.7%

-4,452

↑ +50.3%

-15,837

↓ -255.7%

-35,497

↓ -124.1%

-37,138

↓ -4.6%

-36,422

↑ +1.9%

-37,586

↓ -3.2%

-77,739

↓ -106.8%

-50,280

↑ +35.3%

株主資本

343,172

361,017

↑ +5.2%

370,834

↑ +2.7%

390,559

↑ +5.3%

411,934

↑ +5.5%

422,591

↑ +2.6%

409,788

↓ -3.0%

419,144

↑ +2.3%

433,350

↑ +3.4%

403,420

↓ -6.9%

365,515

↓ -9.4%

399,085

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

11,948

10,618

↓ -11.1%

11,573

↑ +9.0%

14,716

↑ +27.2%

12,708

↓ -13.6%

9,897

↓ -22.1%

15,344

↑ +55.0%

14,620

↓ -4.7%

13,763

↓ -5.9%

23,850

↑ +73.3%

18,777

↓ -21.3%

30,620

↑ +63.1%

土地再評価差額金

-130

-113

↑ +13.1%

-113

0.0%

-113

0.0%

-113

0.0%

-108

↑ +4.4%

-122

↓ -13.0%

-122

0.0%

-96

↑ +21.3%

-100

↓ -4.2%

-102

↓ -2.0%

-102

0.0%

為替換算調整勘定

-102

-230

↓ -125.5%

-310

↓ -34.8%

-303

↑ +2.3%

-578

↓ -90.8%

-603

↓ -4.3%

-859

↓ -42.5%

-207

↑ +75.9%

676

↑ +426.6%

1,540

↑ +127.8%

2,647

↑ +71.9%

2,883

↑ +8.9%

退職給付に係る調整累計額

-1,143

-6,422

↓ -461.9%

-6,784

↓ -5.6%

-5,934

↑ +12.5%

-4,397

↑ +25.9%

-5,613

↓ -27.7%

-4,889

↑ +12.9%

-3,542

↑ +27.6%

-2,849

↑ +19.6%

1,670

↑ +158.6%

10,158

↑ +508.3%

11,072

↑ +9.0%

評価・換算差額等

10,572

3,851

↓ -63.6%

4,364

↑ +13.3%

8,364

↑ +91.7%

7,618

↓ -8.9%

3,572

↓ -53.1%

9,472

↑ +165.2%

10,747

↑ +13.5%

11,494

↑ +7.0%

26,960

↑ +134.6%

31,479

↑ +16.8%

44,474

↑ +41.3%

新株予約権

0.0%

↑ +2600.0%

非支配株主持分

9,568

6,138

↓ -35.8%

6,100

↓ -0.6%

6,815

↑ +11.7%

6,654

↓ -2.4%

6,649

↓ -0.1%

3,374

↓ -49.3%

3,628

↑ +7.5%

4,880

↑ +34.5%

5,194

↑ +6.4%

26,573

↑ +411.6%

27,653

↑ +4.1%

純資産

346,338

363,314

↑ +4.9%

371,006

↑ +2.1%

381,299

↑ +2.8%

405,739

↑ +6.4%

426,207

↑ +5.0%

432,813

↑ +1.5%

422,634

↓ -2.4%

433,520

↑ +2.6%

449,727

↑ +3.7%

435,577

↓ -3.1%

423,571

↓ -2.8%

471,267

↑ +11.3%

負債純資産

548,524

579,564

↑ +5.7%

594,263

↑ +2.5%

628,728

↑ +5.8%

657,983

↑ +4.7%

654,532

↓ -0.5%

672,247

↑ +2.7%

685,266

↑ +1.9%

703,893

↑ +2.7%

689,525

↓ -2.0%

770,840

↑ +11.8%

790,066

↑ +2.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	23,262 -	27,957 ↑ +20.2%	28,689 ↑ +2.6%	30,545 ↑ +6.5%	33,463 ↑ +9.6%	39,895 ↑ +19.2%	27,621 ↓ -30.8%	28,345 ↑ +2.6%	31,351 ↑ +10.6%	25,617 ↓ -18.3%	32,500 ↑ +26.9%	41,609 ↑ +28.0%
減価償却費	- -	14,841 -	16,039 ↑ +8.1%	16,976 ↑ +5.8%	17,775 ↑ +4.7%	19,000 ↑ +6.9%	20,197 ↑ +6.3%	20,352 ↑ +0.8%	21,489 ↑ +5.6%	21,554 ↑ +0.3%	21,690 ↑ +0.6%	24,134 ↑ +11.3%	26,472 ↑ +9.7%
減損損失	- -	126 -	446 ↑ +254.0%	221 ↓ -50.4%	191 ↓ -13.6%	1,236 ↑ +547.1%	542 ↓ -56.1%	53 ↓ -90.2%	1,140 ↑ +2050.9%	787 ↓ -31.0%	492 ↓ -37.5%	110 ↓ -77.6%	33 ↓ -70.0%
のれん償却額	- -	5 -	836 ↑ +16620.0%	1,109 ↑ +32.7%	1,164 ↑ +5.0%	1,436 ↑ +23.4%	1,636 ↑ +13.9%	1,638 ↑ +0.1%	1,788 ↑ +9.2%	2,192 ↑ +22.6%	2,134 ↓ -2.6%	2,159 ↑ +1.2%	2,191 ↑ +1.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,174 -	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,187 -
貸倒引当金の増減額（△は減少）	- -	56 -	-6 ↓ -110.7%	125 ↑ +2183.3%	15 ↓ -88.0%	12 ↓ -20.0%	57 ↑ +375.0%	-60 ↓ -205.3%	143 ↑ +338.3%	105 ↓ -26.6%	-74 ↓ -170.5%	108 ↑ +245.9%	243 ↑ +125.0%
役員退職慰労引当金の増減額（△は減少）	- -	49 -	91 ↑ +85.7%	7 ↓ -92.3%	-202 ↓ -2985.7%	-174 ↑ +13.9%	51 ↑ +129.3%	61 ↑ +19.6%	40 ↓ -34.4%	149 ↑ +272.5%	-272 ↓ -282.6%	-253 ↑ +7.0%	-197 ↑ +22.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5,633 -	-185 ↓ -103.3%	-206 ↓ -11.4%	-187 ↑ +9.2%	-248 ↓ -32.6%	-299 ↓ -20.6%	145 ↑ +148.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	41 -	55 ↑ +34.1%	45 ↓ -18.2%	55 ↑ +22.2%	-18 ↓ -132.7%	39 ↑ +316.7%	24 ↓ -38.5%	77 ↑ +220.8%
退職給付に係る負債の増減額（△は減少）	- -	1,447 -	2,040 ↑ +41.0%	2,574 ↑ +26.2%	2,585 ↑ +0.4%	2,791 ↑ +8.0%	2,412 ↓ -13.6%	2,611 ↑ +8.3%	2,918 ↑ +11.8%	1,808 ↓ -38.0%	615 ↓ -66.0%	324 ↓ -47.3%	-763 ↓ -335.5%
退職給付に係る資産の増減額（△は増加）	- -	-290 -	-464 ↓ -60.0%	-59 ↑ +87.3%	-67 ↓ -13.6%	137 ↑ +304.5%	88 ↓ -35.8%	- -	- -	- -	-98 -	-170 ↓ -73.5%	-440 ↓ -158.8%
受取利息及び受取配当金	- -	-596 -	-647 ↓ -8.6%	-610 ↑ +5.7%	-709 ↓ -16.2%	-715 ↓ -0.8%	-788 ↓ -10.2%	-1,350 ↓ -71.3%	-859 ↑ +36.4%	-977 ↓ -13.7%	-974 ↑ +0.3%	-1,246 ↓ -27.9%	-1,287 ↓ -3.3%
支払利息	- -	25 -	198 ↑ +692.0%	235 ↑ +18.7%	230 ↓ -2.1%	333 ↑ +44.8%	457 ↑ +37.2%	407 ↓ -10.9%	434 ↑ +6.6%	424 ↓ -2.3%	412 ↓ -2.8%	609 ↑ +47.8%	1,308 ↑ +114.8%
持分法による投資損益（△は益）	- -	-400 -	-606 ↓ -51.5%	-296 ↑ +51.2%	471 ↑ +259.1%	-873 ↓ -285.4%	26 ↑ +103.0%	-442 ↓ -1800.0%	-1,559 ↓ -252.7%	-2,446 ↓ -56.9%	229 ↑ +109.4%	3,126 ↑ +1265.1%	135 ↓ -95.7%
投資事業組合運用損益（△は益）	- -	- -	- -	53 -	33 ↓ -37.7%	68 ↑ +106.1%	40 ↓ -41.2%	-188 ↓ -570.0%	228 ↑ +221.3%	348 ↑ +52.6%	303 ↓ -12.9%	453 ↑ +49.5%	791 ↑ +74.6%
投資有価証券売却損益（△は益）	- -	-1 -	106 ↑ +10700.0%	-84 ↓ -179.2%	-292 ↓ -247.6%	-478 ↓ -63.7%	-25 ↑ +94.8%	-1,010 ↓ -3940.0%	-30 ↑ +97.0%	-146 ↓ -386.7%	-548 ↓ -275.3%	-5,306 ↓ -868.2%	-2,397 ↑ +54.8%
投資有価証券評価損益（△は益）	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	121 ↑ +89.1%
有形及び無形固定資産除売却損益（△は益）	- -	41 -	-209 ↓ -609.8%	13 ↑ +106.2%	-596 ↓ -4684.6%	-435 ↑ +27.0%	-15,457 ↓ -3453.3%	652 ↑ +104.2%	671 ↑ +2.9%	1,087 ↑ +62.0%	409 ↓ -62.4%	2,248 ↑ +449.6%	231 ↓ -89.7%
売上債権の増減額（△は増加）	- -	1,515 -	-1,751 ↓ -215.6%	-3,589 ↓ -105.0%	-6,914 ↓ -92.6%	-844 ↑ +87.8%	2,413 ↑ +385.9%	-766 ↓ -131.7%	-1,151 ↓ -50.3%	1,447 ↑ +225.7%	4,938 ↑ +241.3%	12,512 ↑ +153.4%	9,701 ↓ -22.5%
棚卸資産の増減額（△は増加）	- -	-2,078 -	-768 ↑ +63.0%	-3,253 ↓ -323.6%	-2,269 ↑ +30.2%	1,491 ↑ +165.7%	-691 ↓ -146.3%	214 ↑ +131.0%	1,808 ↑ +744.9%	-5,029 ↓ -378.2%	-3,887 ↑ +22.7%	1,655 ↑ +142.6%	-2,475 ↓ -249.5%
仕入債務の増減額（△は減少）	- -	-13,506 -	-3,046 ↑ +77.4%	1,873 ↑ +161.5%	6,488 ↑ +246.4%	2,585 ↓ -60.2%	-6,184 ↓ -339.2%	-450 ↑ +92.7%	1,434 ↑ +418.7%	-134 ↓ -109.3%	9,032 ↑ +6840.3%	-8,937 ↓ -198.9%	-5,168 ↑ +42.2%
未払消費税等の増減額（△は減少）	- -	5,615 -	-4,606 ↓ -182.0%	1,606 ↑ +134.9%	673 ↓ -58.1%	194 ↓ -71.2%	748 ↑ +285.6%	320 ↓ -57.2%	-1,118 ↓ -449.4%	-367 ↑ +67.2%	-484 ↓ -31.9%	381 ↑ +178.7%	-988 ↓ -359.3%
その他	- -	-615 -	2,886 ↑ +569.3%	1,375 ↓ -52.4%	1,725 ↑ +25.5%	952 ↓ -44.8%	-1,141 ↓ -219.9%	235 ↑ +120.6%	-589 ↓ -350.6%	-181 ↑ +69.3%	1,281 ↑ +807.7%	-2,537 ↓ -298.0%	188 ↑ +107.4%
小計	- -	29,498 -	38,496 ↑ +30.5%	46,968 ↑ +22.0%	50,850 ↑ +8.3%	60,223 ↑ +18.4%	49,968 ↓ -17.0%	50,141 ↑ +0.3%	54,984 ↑ +9.7%	51,768 ↓ -5.8%	60,610 ↑ +17.1%	60,488 ↓ -0.2%	67,348 ↑ +11.3%
利息及び配当金の受取額	- -	933 -	937 ↑ +0.4%	1,081 ↑ +15.4%	1,108 ↑ +2.5%	974 ↓ -12.1%	1,204 ↑ +23.6%	1,258 ↑ +4.5%	1,062 ↓ -15.6%	1,414 ↑ +33.1%	1,455 ↑ +2.9%	1,792 ↑ +23.2%	1,304 ↓ -27.2%
利息の支払額	- -	-25 -	-198 ↓ -692.0%	-242 ↓ -22.2%	-231 ↑ +4.5%	-264 ↓ -14.3%	-444 ↓ -68.2%	-389 ↑ +12.4%	-417 ↓ -7.2%	-446 ↓ -7.0%	-429 ↑ +3.8%	-625 ↓ -45.7%	-1,315 ↓ -110.4%
法人税等の支払額	- -	-11,910 -	-8,590 ↑ +27.9%	-12,936 ↓ -50.6%	-10,440 ↑ +19.3%	-12,924 ↓ -23.8%	-15,764 ↓ -22.0%	-12,324 ↑ +21.8%	-10,102 ↑ +18.0%	-13,462 ↓ -33.3%	-13,194 ↑ +2.0%	-8,908 ↑ +32.5%	-14,746 ↓ -65.5%
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -
営業活動によるキャッシュ・フロー	- -	18,496 -	30,644 ↑ +65.7%	34,871 ↑ +13.8%	41,286 ↑ +18.4%	48,008 ↑ +16.3%	34,963 ↓ -27.2%	38,685 ↑ +10.6%	45,527 ↑ +17.7%	39,274 ↓ -13.7%	48,441 ↑ +23.3%	52,746 ↑ +8.9%	56,590 ↑ +7.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-18,449 -	-13,794 ↑ +25.2%	-20,766 ↓ -50.5%	-11,459 ↑ +44.8%	-11,196 ↑ +2.3%	-10,678 ↑ +4.6%	-13,211 ↓ -23.7%	-9,799 ↑ +25.8%	-9,301 ↑ +5.1%	-8,591 ↑ +7.6%	-9,158 ↓ -6.6%	-3,234 ↑ +64.7%
定期預金の払戻による収入	- -	19,702 -	13,407 ↓ -32.0%	20,506 ↑ +52.9%	13,147 ↓ -35.9%	11,670 ↓ -11.2%	13,762 ↑ +17.9%	12,804 ↓ -7.0%	9,667 ↓ -24.5%	9,573 ↓ -1.0%	9,320 ↓ -2.6%	9,490 ↑ +1.8%	7,277 ↓ -23.3%
有価証券の償還による収入	- -	- -	300 -	- -	- -	- -	- -	6,000 -	- -	3,000 -	- -	109 -	- -
有形及び無形固定資産の取得による支出	- -	-17,808 -	-23,878 ↓ -34.1%	-16,137 ↑ +32.4%	-18,555 ↓ -15.0%	-30,620 ↓ -65.0%	-34,693 ↓ -13.3%	-35,453 ↓ -2.2%	-29,382 ↑ +17.1%	-24,930 ↑ +15.2%	-23,400 ↑ +6.1%	-38,127 ↓ -62.9%	-37,473 ↑ +1.7%
有形及び無形固定資産の売却による収入	- -	911 -	597 ↓ -34.5%	413 ↓ -30.8%	2,465 ↑ +496.9%	2,047 ↓ -17.0%	23,396 ↑ +1042.9%	330 ↓ -98.6%	595 ↑ +80.3%	386 ↓ -35.1%	1,003 ↑ +159.8%	378 ↓ -62.3%	862 ↑ +128.0%
投資有価証券の取得による支出	- -	-278 -	-530 ↓ -90.6%	-4,405 ↓ -731.1%	-11,482 ↓ -160.7%	-5,857 ↑ +49.0%	-2,390 ↑ +59.2%	-594 ↑ +75.1%	-1,589 ↓ -167.5%	-4,022 ↓ -153.1%	-3,011 ↑ +25.1%	-1,698 ↑ +43.6%	-2,543 ↓ -49.8%
投資有価証券の売却及び償還による収入	- -	4 -	38 ↑ +850.0%	679 ↑ +1686.8%	1,166 ↑ +71.7%	723 ↓ -38.0%	38 ↓ -94.7%	1,484 ↑ +3805.3%	55 ↓ -96.3%	376 ↑ +583.6%	763 ↑ +102.9%	8,129 ↑ +965.4%	2,683 ↓ -67.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-14,905 -	-6 ↑ +100.0%	-1,195 ↓ -19816.7%	-1,113 ↑ +6.9%	-148 ↑ +86.7%	-257 ↓ -73.6%	-1,630 ↓ -534.2%	-685 ↑ +58.0%	- -	-37,646 -	- -
その他の投資の増減額（△は増加）	- -	69 -	61 ↓ -11.6%	-166 ↓ -372.1%	-197 ↓ -18.7%	-124 ↑ +37.1%	179 ↑ +244.4%	-188 ↓ -205.0%	-240 ↓ -27.7%	-730 ↓ -204.2%	-563 ↑ +22.9%	-48 ↑ +91.5%	377 ↑ +885.4%
貸付けによる支出	- -	-37 -	-69 ↓ -86.5%	-79 ↓ -14.5%	-43 ↑ +45.6%	-45 ↓ -4.7%	-34 ↑ +24.4%	-36 ↓ -5.9%	-35 ↑ +2.8%	-35 0.0%	-47 ↓ -34.3%	-50 ↓ -6.4%	-47 ↑ +6.0%
貸付金の回収による収入	- -	62 -	58 ↓ -6.5%	73 ↑ +25.9%	105 ↑ +43.8%	39 ↓ -62.9%	26 ↓ -33.3%	25 ↓ -3.8%	23 ↓ -8.0%	27 ↑ +17.4%	30 ↑ +11.1%	172 ↑ +473.3%	27 ↓ -84.3%
その他	- -	-213 -	-67 ↑ +68.5%	-151 ↓ -125.4%	-222 ↓ -47.0%	1,946 ↑ +976.6%	-1,512 ↓ -177.7%	-369 ↑ +75.6%	-135 ↑ +63.4%	-723 ↓ -435.6%	-1,012 ↓ -40.0%	-2,428 ↓ -139.9%	-1,352 ↑ +44.3%
投資活動によるキャッシュ・フロー	- -	0 -	-40,899 -	-17,840 ↑ +56.4%	-26,271 ↓ -47.3%	-22,530 ↑ +14.2%	-18,052 ↑ +19.9%	-27,966 ↓ -54.9%	-31,794 ↓ -13.7%	-29,589 ↑ +6.9%	-25,509 ↑ +13.8%	-70,875 ↓ -177.8%	-33,422 ↑ +52.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	54 -	155 ↑ +187.0%	-149 ↓ -196.1%	902 ↑ +705.4%	595 ↓ -34.0%	-1,138 ↓ -291.3%	-422 ↑ +62.9%	-480 ↓ -13.7%	-482 ↓ -0.4%	-1,011 ↓ -109.8%	79,401 ↑ +7953.7%	-76,262 ↓ -196.0%
長期借入れによる収入	- -	- -	11,900 -	1,360 ↓ -88.6%	- -	790 -	200 ↓ -74.7%	139 ↓ -30.5%	11,036 ↑ +7839.6%	630 ↓ -94.3%	- -	425 -	78,700 ↑ +18417.6%
長期借入金の返済による支出	- -	-76 -	-5,382 ↓ -6981.6%	-483 ↑ +91.0%	-3,191 ↓ -560.7%	-1,730 ↑ +45.8%	-1,814 ↓ -4.9%	-1,038 ↑ +42.8%	-9,588 ↓ -823.7%	-2,031 ↑ +78.8%	-2,070 ↓ -1.9%	-2,385 ↓ -15.2%	-1,509 ↑ +36.7%
非支配株主からの払込みによる収入	- -	4 -	4,917 ↑ +122825.0%	42 ↓ -99.1%	936 ↑ +2128.6%	48 ↓ -94.9%	20 ↓ -58.3%	- -	4 -	- -	1,000 -	1,361 ↑ +36.1%	438 ↓ -67.8%
自己株式の取得による支出	- -	-16 -	-1 ↑ +93.8%	-2,925 ↓ -292400.0%	-2 ↑ +99.9%	0 ↑ +100.0%	-11,991 -	-20,000 ↓ -66.8%	-1,812 ↑ +90.9%	-80 ↑ +95.6%	-29,999 ↓ -37398.8%	-40,748 ↓ -35.8%	0 ↑ +100.0%
自己株式の処分による収入	- -	- -	- -	0 -	395 -	357 ↓ -9.6%	606 ↑ +69.7%	2 ↓ -99.7%	- -	607 -	617 ↑ +1.6%	635 ↑ +2.9%	807 ↑ +27.1%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,562 -
配当金の支払額	- -	-2,188 -	-6,363 ↓ -190.8%	-5,548 ↑ +12.8%	-5,328 ↑ +4.0%	-6,054 ↓ -13.6%	-6,524 ↓ -7.8%	-7,492 ↓ -14.8%	-4,927 ↑ +34.2%	-5,252 ↓ -6.6%	-15,571 ↓ -196.5%	-16,804 ↓ -7.9%	-15,203 ↑ +9.5%
非支配株主への配当金の支払額	- -	-60 -	-66 ↓ -10.0%	-45 ↑ +31.8%	-37 ↑ +17.8%	-38 ↓ -2.7%	-51 ↓ -34.2%	-71 ↓ -39.2%	-83 ↓ -16.9%	-143 ↓ -72.3%	-282 ↓ -97.2%	-119 ↑ +57.8%	-210 ↓ -76.5%
その他	- -	-2 -	188 ↑ +9500.0%	-734 ↓ -490.4%	-855 ↓ -16.5%	-1,161 ↓ -35.8%	-1,228 ↓ -5.8%	-1,339 ↓ -9.0%	-1,247 ↑ +6.9%	-1,405 ↓ -12.7%	-1,486 ↓ -5.8%	-1,815 ↓ -22.1%	-1,768 ↑ +2.6%
財務活動によるキャッシュ・フロー	- -	-7,284 -	7,358 ↑ +201.0%	-8,483 ↓ -215.3%	-7,180 ↑ +15.4%	-7,193 ↓ -0.2%	-21,921 ↓ -204.8%	-10,490 ↑ +52.1%	-7,881 ↑ +24.9%	-8,172 ↓ -3.7%	-48,646 ↓ -495.3%	19,952 ↑ +141.0%	-16,571 ↓ -183.1%
現金及び現金同等物に係る換算差額	- -	9 -	-43 ↓ -577.8%	-19 ↑ +55.8%	13 ↑ +168.4%	-37 ↓ -384.6%	30 ↑ +181.1%	-27 ↓ -190.0%	-10 ↑ +63.0%	27 ↑ +370.0%	27 0.0%	153 ↑ +466.7%	113 ↓ -26.1%
現金及び現金同等物の増減額（△は減少）	- -	11,220 -	-2,939 ↓ -126.2%	8,527 ↑ +390.1%	7,848 ↓ -8.0%	18,247 ↑ +132.5%	-4,980 ↓ -127.3%	201 ↑ +104.0%	5,841 ↑ +2806.0%	1,540 ↓ -73.6%	-25,686 ↓ -1767.9%	1,976 ↑ +107.7%	6,709 ↑ +239.5%
現金及び現金同等物の残高	55,556 -	66,777 ↑ +20.2%	63,838 ↓ -4.4%	72,365 ↑ +13.4%	80,214 ↑ +10.8%	98,462 ↑ +22.7%	93,481 ↓ -5.1%	93,683 ↑ +0.2%	99,524 ↑ +6.2%	101,065 ↑ +1.5%	75,378 ↓ -25.4%	77,354 ↑ +2.6%	84,064 ↑ +8.7%

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

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（△）

23,262

27,957

↑ +20.2%

28,689

↑ +2.6%

30,545

↑ +6.5%

33,463

↑ +9.6%

39,895

↑ +19.2%

27,621

↓ -30.8%

28,345

↑ +2.6%

31,351

↑ +10.6%

25,617

↓ -18.3%

32,500

↑ +26.9%

41,609

↑ +28.0%

減価償却費

14,841

16,039

↑ +8.1%

16,976

↑ +5.8%

17,775

↑ +4.7%

19,000

↑ +6.9%

20,197

↑ +6.3%

20,352

↑ +0.8%

21,489

↑ +5.6%

21,554

↑ +0.3%

21,690

↑ +0.6%

24,134

↑ +11.3%

26,472

↑ +9.7%

減損損失

126

446

↑ +254.0%

221

↓ -50.4%

191

↓ -13.6%

1,236

↑ +547.1%

542

↓ -56.1%

↓ -90.2%

1,140

↑ +2050.9%

787

↓ -31.0%

492

↓ -37.5%

110

↓ -77.6%

↓ -70.0%

のれん償却額

836

↑ +16620.0%

1,109

↑ +32.7%

1,164

↑ +5.0%

1,436

↑ +23.4%

1,636

↑ +13.9%

1,638

↑ +0.1%

1,788

↑ +9.2%

2,192

↑ +22.6%

2,134

↓ -2.6%

2,159

↑ +1.2%

2,191

↑ +1.5%

負ののれん発生益

-1,174

退職給付信託返還益

-2,187

貸倒引当金の増減額（△は減少）

-6

↓ -110.7%

125

↑ +2183.3%

↓ -88.0%

↓ -20.0%

↑ +375.0%

-60

↓ -205.3%

143

↑ +338.3%

105

↓ -26.6%

-74

↓ -170.5%

108

↑ +245.9%

243

↑ +125.0%

役員退職慰労引当金の増減額（△は減少）

↑ +85.7%

↓ -92.3%

-202

↓ -2985.7%

-174

↑ +13.9%

↑ +129.3%

↑ +19.6%

↓ -34.4%

149

↑ +272.5%

-272

↓ -282.6%

-253

↑ +7.0%

-197

↑ +22.1%

株式給付引当金の増減額（△は減少）

5,633

-185

↓ -103.3%

-206

↓ -11.4%

-187

↑ +9.2%

-248

↓ -32.6%

-299

↓ -20.6%

145

↑ +148.5%

役員株式給付引当金の増減額（△は減少）

↑ +34.1%

↓ -18.2%

↑ +22.2%

-18

↓ -132.7%

↑ +316.7%

↓ -38.5%

↑ +220.8%

退職給付に係る負債の増減額（△は減少）

1,447

2,040

↑ +41.0%

2,574

↑ +26.2%

2,585

↑ +0.4%

2,791

↑ +8.0%

2,412

↓ -13.6%

2,611

↑ +8.3%

2,918

↑ +11.8%

1,808

↓ -38.0%

615

↓ -66.0%

324

↓ -47.3%

-763

↓ -335.5%

退職給付に係る資産の増減額（△は増加）

-290

-464

↓ -60.0%

-59

↑ +87.3%

-67

↓ -13.6%

137

↑ +304.5%

↓ -35.8%

-98

-170

↓ -73.5%

-440

↓ -158.8%

受取利息及び受取配当金

-596

-647

↓ -8.6%

-610

↑ +5.7%

-709

↓ -16.2%

-715

↓ -0.8%

-788

↓ -10.2%

-1,350

↓ -71.3%

-859

↑ +36.4%

-977

↓ -13.7%

-974

↑ +0.3%

-1,246

↓ -27.9%

-1,287

↓ -3.3%

支払利息

198

↑ +692.0%

235

↑ +18.7%

230

↓ -2.1%

333

↑ +44.8%

457

↑ +37.2%

407

↓ -10.9%

434

↑ +6.6%

424

↓ -2.3%

412

↓ -2.8%

609

↑ +47.8%

1,308

↑ +114.8%

持分法による投資損益（△は益）

-400

-606

↓ -51.5%

-296

↑ +51.2%

471

↑ +259.1%

-873

↓ -285.4%

↑ +103.0%

-442

↓ -1800.0%

-1,559

↓ -252.7%

-2,446

↓ -56.9%

229

↑ +109.4%

3,126

↑ +1265.1%

135

↓ -95.7%

投資事業組合運用損益（△は益）

↓ -37.7%

↑ +106.1%

↓ -41.2%

-188

↓ -570.0%

228

↑ +221.3%

348

↑ +52.6%

303

↓ -12.9%

453

↑ +49.5%

791

↑ +74.6%

投資有価証券売却損益（△は益）

-1

106

↑ +10700.0%

-84

↓ -179.2%

-292

↓ -247.6%

-478

↓ -63.7%

-25

↑ +94.8%

-1,010

↓ -3940.0%

-30

↑ +97.0%

-146

↓ -386.7%

-548

↓ -275.3%

-5,306

↓ -868.2%

-2,397

↑ +54.8%

投資有価証券評価損益（△は益）

121

↑ +89.1%

有形及び無形固定資産除売却損益（△は益）

-209

↓ -609.8%

↑ +106.2%

-596

↓ -4684.6%

-435

↑ +27.0%

-15,457

↓ -3453.3%

652

↑ +104.2%

671

↑ +2.9%

1,087

↑ +62.0%

409

↓ -62.4%

2,248

↑ +449.6%

231

↓ -89.7%

売上債権の増減額（△は増加）

1,515

-1,751

↓ -215.6%

-3,589

↓ -105.0%

-6,914

↓ -92.6%

-844

↑ +87.8%

2,413

↑ +385.9%

-766

↓ -131.7%

-1,151

↓ -50.3%

1,447

↑ +225.7%

4,938

↑ +241.3%

12,512

↑ +153.4%

9,701

↓ -22.5%

棚卸資産の増減額（△は増加）

-2,078

-768

↑ +63.0%

-3,253

↓ -323.6%

-2,269

↑ +30.2%

1,491

↑ +165.7%

-691

↓ -146.3%

214

↑ +131.0%

1,808

↑ +744.9%

-5,029

↓ -378.2%

-3,887

↑ +22.7%

1,655

↑ +142.6%

-2,475

↓ -249.5%

仕入債務の増減額（△は減少）

-13,506

-3,046

↑ +77.4%

1,873

↑ +161.5%

6,488

↑ +246.4%

2,585

↓ -60.2%

-6,184

↓ -339.2%

-450

↑ +92.7%

1,434

↑ +418.7%

-134

↓ -109.3%

9,032

↑ +6840.3%

-8,937

↓ -198.9%

-5,168

↑ +42.2%

未払消費税等の増減額（△は減少）

5,615

-4,606

↓ -182.0%

1,606

↑ +134.9%

673

↓ -58.1%

194

↓ -71.2%

748

↑ +285.6%

320

↓ -57.2%

-1,118

↓ -449.4%

-367

↑ +67.2%

-484

↓ -31.9%

381

↑ +178.7%

-988

↓ -359.3%

その他

-615

2,886

↑ +569.3%

1,375

↓ -52.4%

1,725

↑ +25.5%

952

↓ -44.8%

-1,141

↓ -219.9%

235

↑ +120.6%

-589

↓ -350.6%

-181

↑ +69.3%

1,281

↑ +807.7%

-2,537

↓ -298.0%

188

↑ +107.4%

小計

29,498

38,496

↑ +30.5%

46,968

↑ +22.0%

50,850

↑ +8.3%

60,223

↑ +18.4%

49,968

↓ -17.0%

50,141

↑ +0.3%

54,984

↑ +9.7%

51,768

↓ -5.8%

60,610

↑ +17.1%

60,488

↓ -0.2%

67,348

↑ +11.3%

利息及び配当金の受取額

933

937

↑ +0.4%

1,081

↑ +15.4%

1,108

↑ +2.5%

974

↓ -12.1%

1,204

↑ +23.6%

1,258

↑ +4.5%

1,062

↓ -15.6%

1,414

↑ +33.1%

1,455

↑ +2.9%

1,792

↑ +23.2%

1,304

↓ -27.2%

利息の支払額

-25

-198

↓ -692.0%

-242

↓ -22.2%

-231

↑ +4.5%

-264

↓ -14.3%

-444

↓ -68.2%

-389

↑ +12.4%

-417

↓ -7.2%

-446

↓ -7.0%

-429

↑ +3.8%

-625

↓ -45.7%

-1,315

↓ -110.4%

法人税等の支払額

-11,910

-8,590

↑ +27.9%

-12,936

↓ -50.6%

-10,440

↑ +19.3%

-12,924

↓ -23.8%

-15,764

↓ -22.0%

-12,324

↑ +21.8%

-10,102

↑ +18.0%

-13,462

↓ -33.3%

-13,194

↑ +2.0%

-8,908

↑ +32.5%

-14,746

↓ -65.5%

退職給付信託返還額

4,000

営業活動によるキャッシュ・フロー

18,496

30,644

↑ +65.7%

34,871

↑ +13.8%

41,286

↑ +18.4%

48,008

↑ +16.3%

34,963

↓ -27.2%

38,685

↑ +10.6%

45,527

↑ +17.7%

39,274

↓ -13.7%

48,441

↑ +23.3%

52,746

↑ +8.9%

56,590

↑ +7.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-18,449

-13,794

↑ +25.2%

-20,766

↓ -50.5%

-11,459

↑ +44.8%

-11,196

↑ +2.3%

-10,678

↑ +4.6%

-13,211

↓ -23.7%

-9,799

↑ +25.8%

-9,301

↑ +5.1%

-8,591

↑ +7.6%

-9,158

↓ -6.6%

-3,234

↑ +64.7%

定期預金の払戻による収入

19,702

13,407

↓ -32.0%

20,506

↑ +52.9%

13,147

↓ -35.9%

11,670

↓ -11.2%

13,762

↑ +17.9%

12,804

↓ -7.0%

9,667

↓ -24.5%

9,573

↓ -1.0%

9,320

↓ -2.6%

9,490

↑ +1.8%

7,277

↓ -23.3%

有価証券の償還による収入

300

6,000

3,000

109

有形及び無形固定資産の取得による支出

-17,808

-23,878

↓ -34.1%

-16,137

↑ +32.4%

-18,555

↓ -15.0%

-30,620

↓ -65.0%

-34,693

↓ -13.3%

-35,453

↓ -2.2%

-29,382

↑ +17.1%

-24,930

↑ +15.2%

-23,400

↑ +6.1%

-38,127

↓ -62.9%

-37,473

↑ +1.7%

有形及び無形固定資産の売却による収入

911

597

↓ -34.5%

413

↓ -30.8%

2,465

↑ +496.9%

2,047

↓ -17.0%

23,396

↑ +1042.9%

330

↓ -98.6%

595

↑ +80.3%

386

↓ -35.1%

1,003

↑ +159.8%

378

↓ -62.3%

862

↑ +128.0%

投資有価証券の取得による支出

-278

-530

↓ -90.6%

-4,405

↓ -731.1%

-11,482

↓ -160.7%

-5,857

↑ +49.0%

-2,390

↑ +59.2%

-594

↑ +75.1%

-1,589

↓ -167.5%

-4,022

↓ -153.1%

-3,011

↑ +25.1%

-1,698

↑ +43.6%

-2,543

↓ -49.8%

投資有価証券の売却及び償還による収入

↑ +850.0%

679

↑ +1686.8%

1,166

↑ +71.7%

723

↓ -38.0%

↓ -94.7%

1,484

↑ +3805.3%

↓ -96.3%

376

↑ +583.6%

763

↑ +102.9%

8,129

↑ +965.4%

2,683

↓ -67.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-14,905

-6

↑ +100.0%

-1,195

↓ -19816.7%

-1,113

↑ +6.9%

-148

↑ +86.7%

-257

↓ -73.6%

-1,630

↓ -534.2%

-685

↑ +58.0%

-37,646

その他の投資の増減額（△は増加）

↓ -11.6%

-166

↓ -372.1%

-197

↓ -18.7%

-124

↑ +37.1%

179

↑ +244.4%

-188

↓ -205.0%

-240

↓ -27.7%

-730

↓ -204.2%

-563

↑ +22.9%

-48

↑ +91.5%

377

↑ +885.4%

貸付けによる支出

-37

-69

↓ -86.5%

-79

↓ -14.5%

-43

↑ +45.6%

-45

↓ -4.7%

-34

↑ +24.4%

-36

↓ -5.9%

-35

↑ +2.8%

-35

0.0%

-47

↓ -34.3%

-50

↓ -6.4%

-47

↑ +6.0%

貸付金の回収による収入

↓ -6.5%

↑ +25.9%

105

↑ +43.8%

↓ -62.9%

↓ -33.3%

↓ -3.8%

↓ -8.0%

↑ +17.4%

↑ +11.1%

172

↑ +473.3%

↓ -84.3%

その他

-213

-67

↑ +68.5%

-151

↓ -125.4%

-222

↓ -47.0%

1,946

↑ +976.6%

-1,512

↓ -177.7%

-369

↑ +75.6%

-135

↑ +63.4%

-723

↓ -435.6%

-1,012

↓ -40.0%

-2,428

↓ -139.9%

-1,352

↑ +44.3%

投資活動によるキャッシュ・フロー

-40,899

-17,840

↑ +56.4%

-26,271

↓ -47.3%

-22,530

↑ +14.2%

-18,052

↑ +19.9%

-27,966

↓ -54.9%

-31,794

↓ -13.7%

-29,589

↑ +6.9%

-25,509

↑ +13.8%

-70,875

↓ -177.8%

-33,422

↑ +52.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

155

↑ +187.0%

-149

↓ -196.1%

902

↑ +705.4%

595

↓ -34.0%

-1,138

↓ -291.3%

-422

↑ +62.9%

-480

↓ -13.7%

-482

↓ -0.4%

-1,011

↓ -109.8%

79,401

↑ +7953.7%

-76,262

↓ -196.0%

長期借入れによる収入

11,900

1,360

↓ -88.6%

790

200

↓ -74.7%

139

↓ -30.5%

11,036

↑ +7839.6%

630

↓ -94.3%

425

78,700

↑ +18417.6%

長期借入金の返済による支出

-76

-5,382

↓ -6981.6%

-483

↑ +91.0%

-3,191

↓ -560.7%

-1,730

↑ +45.8%

-1,814

↓ -4.9%

-1,038

↑ +42.8%

-9,588

↓ -823.7%

-2,031

↑ +78.8%

-2,070

↓ -1.9%

-2,385

↓ -15.2%

-1,509

↑ +36.7%

非支配株主からの払込みによる収入

4,917

↑ +122825.0%

↓ -99.1%

936

↑ +2128.6%

↓ -94.9%

↓ -58.3%

1,000

1,361

↑ +36.1%

438

↓ -67.8%

自己株式の取得による支出

-16

-1

↑ +93.8%

-2,925

↓ -292400.0%

-2

↑ +99.9%

↑ +100.0%

-11,991

-20,000

↓ -66.8%

-1,812

↑ +90.9%

-80

↑ +95.6%

-29,999

↓ -37398.8%

-40,748

↓ -35.8%

↑ +100.0%

自己株式の処分による収入

395

357

↓ -9.6%

606

↑ +69.7%

↓ -99.7%

607

617

↑ +1.6%

635

↑ +2.9%

807

↑ +27.1%

子会社の自己株式の取得による支出

-1,562

配当金の支払額

-2,188

-6,363

↓ -190.8%

-5,548

↑ +12.8%

-5,328

↑ +4.0%

-6,054

↓ -13.6%

-6,524

↓ -7.8%

-7,492

↓ -14.8%

-4,927

↑ +34.2%

-5,252

↓ -6.6%

-15,571

↓ -196.5%

-16,804

↓ -7.9%

-15,203

↑ +9.5%

非支配株主への配当金の支払額

-60

-66

↓ -10.0%

-45

↑ +31.8%

-37

↑ +17.8%

-38

↓ -2.7%

-51

↓ -34.2%

-71

↓ -39.2%

-83

↓ -16.9%

-143

↓ -72.3%

-282

↓ -97.2%

-119

↑ +57.8%

-210

↓ -76.5%

その他

-2

188

↑ +9500.0%

-734

↓ -490.4%

-855

↓ -16.5%

-1,161

↓ -35.8%

-1,228

↓ -5.8%

-1,339

↓ -9.0%

-1,247

↑ +6.9%

-1,405

↓ -12.7%

-1,486

↓ -5.8%

-1,815

↓ -22.1%

-1,768

↑ +2.6%

財務活動によるキャッシュ・フロー

-7,284

7,358

↑ +201.0%

-8,483

↓ -215.3%

-7,180

↑ +15.4%

-7,193

↓ -0.2%

-21,921

↓ -204.8%

-10,490

↑ +52.1%

-7,881

↑ +24.9%

-8,172

↓ -3.7%

-48,646

↓ -495.3%

19,952

↑ +141.0%

-16,571

↓ -183.1%

現金及び現金同等物に係る換算差額

-43

↓ -577.8%

-19

↑ +55.8%

↑ +168.4%

-37

↓ -384.6%

↑ +181.1%

-27

↓ -190.0%

-10

↑ +63.0%

↑ +370.0%

0.0%

153

↑ +466.7%

113

↓ -26.1%

現金及び現金同等物の増減額（△は減少）

11,220

-2,939

↓ -126.2%

8,527

↑ +390.1%

7,848

↓ -8.0%

18,247

↑ +132.5%

-4,980

↓ -127.3%

201

↑ +104.0%

5,841

↑ +2806.0%

1,540

↓ -73.6%

-25,686

↓ -1767.9%

1,976

↑ +107.7%

6,709

↑ +239.5%

現金及び現金同等物の残高

55,556

66,777

↑ +20.2%

63,838

↓ -4.4%

72,365

↑ +13.4%

80,214

↑ +10.8%

98,462

↑ +22.7%

93,481

↓ -5.1%

93,683

↑ +0.2%

99,524

↑ +6.2%

101,065

↑ +1.5%

75,378

↓ -25.4%

77,354

↑ +2.6%

84,064

↑ +8.7%

セイノーホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	542,452 -	555,457 ↑ +2.4%	567,539 ↑ +2.2%	596,130 ↑ +5.0%	618,436 ↑ +3.7%	625,626 ↑ +1.2%	592,046 ↓ -5.4%	607,657 ↑ +2.6%	631,507 ↑ +3.9%	642,811 ↑ +1.8%	737,377 ↑ +14.7%	812,965 ↑ +10.3%
売上原価	487,663 -	492,801 ↑ +1.1%	502,639 ↑ +2.0%	529,196 ↑ +5.3%	546,514 ↑ +3.3%	553,540 ↑ +1.3%	525,852 ↓ -5.0%	536,078 ↑ +1.9%	554,998 ↑ +3.5%	569,213 ↑ +2.6%	650,763 ↑ +14.3%	715,167 ↑ +9.9%
売上総利益又は売上総損失（△）	54,788 -	62,655 ↑ +14.4%	64,899 ↑ +3.6%	66,934 ↑ +3.1%	71,921 ↑ +7.5%	72,086 ↑ +0.2%	66,193 ↓ -8.2%	71,579 ↑ +8.1%	76,509 ↑ +6.9%	73,597 ↓ -3.8%	86,614 ↑ +17.7%	97,797 ↑ +12.9%
販売費及び一般管理費
人件費	19,368 -	20,538 ↑ +6.0%	21,450 ↑ +4.4%	22,401 ↑ +4.4%	23,667 ↑ +5.7%	24,714 ↑ +4.4%	24,805 ↑ +0.4%	26,075 ↑ +5.1%	27,738 ↑ +6.4%	28,726 ↑ +3.6%	32,406 ↑ +12.8%	35,035 ↑ +8.1%
退職給付費用	729 -	785 ↑ +7.7%	932 ↑ +18.7%	965 ↑ +3.5%	909 ↓ -5.8%	1,008 ↑ +10.9%	983 ↓ -2.5%	872 ↓ -11.3%	865 ↓ -0.8%	963 ↑ +11.3%	1,020 ↑ +5.9%	896 ↓ -12.2%
役員退職慰労引当金繰入額	234 -	231 ↓ -1.3%	235 ↑ +1.7%	232 ↓ -1.3%	214 ↓ -7.8%	223 ↑ +4.2%	199 ↓ -10.8%	218 ↑ +9.5%	268 ↑ +22.9%	217 ↓ -19.0%	172 ↓ -20.7%	266 ↑ +54.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	41 -	55 ↑ +34.1%	55 0.0%	55 0.0%	-7 ↓ -112.7%	39 ↑ +657.1%	40 ↑ +2.6%	77 ↑ +92.5%
減価償却費	1,827 -	2,009 ↑ +10.0%	2,124 ↑ +5.7%	2,204 ↑ +3.8%	2,144 ↓ -2.7%	2,280 ↑ +6.3%	2,293 ↑ +0.6%	2,324 ↑ +1.4%	2,513 ↑ +8.1%	2,732 ↑ +8.7%	2,789 ↑ +2.1%	2,994 ↑ +7.4%
貸倒引当金繰入額	43 -	19 ↓ -55.8%	159 ↑ +736.8%	24 ↓ -84.9%	14 ↓ -41.7%	84 ↑ +500.0%	33 ↓ -60.7%	162 ↑ +390.9%	123 ↓ -24.1%	-35 ↓ -128.5%	182 ↑ +620.0%	245 ↑ +34.6%
広告宣伝費	1,381 -	1,319 ↓ -4.5%	1,442 ↑ +9.3%	1,394 ↓ -3.3%	1,365 ↓ -2.1%	1,423 ↑ +4.2%	1,393 ↓ -2.1%	1,559 ↑ +11.9%	1,677 ↑ +7.6%	1,448 ↓ -13.7%	1,535 ↑ +6.0%	1,554 ↑ +1.2%
のれん償却額	5 -	836 ↑ +16620.0%	1,109 ↑ +32.7%	1,164 ↑ +5.0%	1,436 ↑ +23.4%	1,636 ↑ +13.9%	1,638 ↑ +0.1%	1,788 ↑ +9.2%	2,192 ↑ +22.6%	2,134 ↓ -2.6%	2,159 ↑ +1.2%	2,191 ↑ +1.5%
その他	10,776 -	11,745 ↑ +9.0%	11,496 ↓ -2.1%	11,866 ↑ +3.2%	12,082 ↑ +1.8%	12,248 ↑ +1.4%	11,469 ↓ -6.4%	12,122 ↑ +5.7%	13,761 ↑ +13.5%	15,187 ↑ +10.4%	17,657 ↑ +16.3%	18,171 ↑ +2.9%
販売費及び一般管理費	33,402 -	36,469 ↑ +9.2%	37,783 ↑ +3.6%	39,054 ↑ +3.4%	40,712 ↑ +4.2%	42,388 ↑ +4.1%	41,633 ↓ -1.8%	44,033 ↑ +5.8%	48,007 ↑ +9.0%	50,194 ↑ +4.6%	56,730 ↑ +13.0%	60,192 ↑ +6.1%
営業利益又は営業損失（△）	21,386 -	26,186 ↑ +22.4%	27,116 ↑ +3.6%	27,879 ↑ +2.8%	31,209 ↑ +11.9%	29,697 ↓ -4.8%	24,560 ↓ -17.3%	27,545 ↑ +12.2%	28,501 ↑ +3.5%	23,403 ↓ -17.9%	29,883 ↑ +27.7%	37,605 ↑ +25.8%
営業外収益
受取利息	69 -	58 ↓ -15.9%	34 ↓ -41.4%	19 ↓ -44.1%	17 ↓ -10.5%	20 ↑ +17.6%	15 ↓ -25.0%	15 0.0%	24 ↑ +60.0%	19 ↓ -20.8%	62 ↑ +226.3%	66 ↑ +6.5%
受取配当金	527 -	589 ↑ +11.8%	575 ↓ -2.4%	689 ↑ +19.8%	698 ↑ +1.3%	767 ↑ +9.9%	1,334 ↑ +73.9%	844 ↓ -36.7%	953 ↑ +12.9%	954 ↑ +0.1%	1,184 ↑ +24.1%	1,221 ↑ +3.1%
その他	1,167 -	1,248 ↑ +6.9%	1,223 ↓ -2.0%	1,302 ↑ +6.5%	1,187 ↓ -8.8%	1,073 ↓ -9.6%	930 ↓ -13.3%	1,038 ↑ +11.6%	1,592 ↑ +53.4%	1,297 ↓ -18.5%	1,549 ↑ +19.4%	1,437 ↓ -7.2%
営業外収益	2,167 -	2,501 ↑ +15.4%	2,129 ↓ -14.9%	2,011 ↓ -5.5%	2,868 ↑ +42.6%	2,388 ↓ -16.7%	3,818 ↑ +59.9%	3,457 ↓ -9.5%	5,016 ↑ +45.1%	2,271 ↓ -54.7%	2,795 ↑ +23.1%	2,725 ↓ -2.5%
営業外費用
支払利息	25 -	198 ↑ +692.0%	235 ↑ +18.7%	230 ↓ -2.1%	333 ↑ +44.8%	457 ↑ +37.2%	407 ↓ -10.9%	434 ↑ +6.6%	424 ↓ -2.3%	412 ↓ -2.8%	609 ↑ +47.8%	1,308 ↑ +114.8%
持分法による投資損失	- -	- -	- -	471 -	- -	26 -	- -	- -	- -	229 -	3,126 ↑ +1265.1%	135 ↓ -95.7%
投資事業組合運用損	- -	- -	53 -	33 ↓ -37.7%	68 ↑ +106.1%	40 ↓ -41.2%	- -	228 -	348 ↑ +52.6%	303 ↓ -12.9%	453 ↑ +49.5%	791 ↑ +74.6%
シンジケートローン手数料	- -	121 -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	425 ↑ +3169.2%
その他	19 -	92 ↑ +384.2%	48 ↓ -47.8%	34 ↓ -29.2%	45 ↑ +32.4%	51 ↑ +13.3%	130 ↑ +154.9%	70 ↓ -46.2%	56 ↓ -20.0%	108 ↑ +92.9%	350 ↑ +224.1%	404 ↑ +15.4%
営業外費用	45 -	412 ↑ +815.6%	337 ↓ -18.2%	770 ↑ +128.5%	448 ↓ -41.8%	580 ↑ +29.5%	627 ↑ +8.1%	733 ↑ +16.9%	829 ↑ +13.1%	1,178 ↑ +42.1%	4,553 ↑ +286.5%	3,065 ↓ -32.7%
経常利益又は経常損失（△）	23,507 -	28,275 ↑ +20.3%	28,909 ↑ +2.2%	29,120 ↑ +0.7%	33,629 ↑ +15.5%	31,505 ↓ -6.3%	27,751 ↓ -11.9%	30,269 ↑ +9.1%	32,688 ↑ +8.0%	24,496 ↓ -25.1%	28,124 ↑ +14.8%	37,264 ↑ +32.5%
特別利益
固定資産売却益	341 -	368 ↑ +7.9%	315 ↓ -14.4%	1,509 ↑ +379.0%	1,004 ↓ -33.5%	17,905 ↑ +1683.4%	286 ↓ -98.4%	271 ↓ -5.2%	200 ↓ -26.2%	641 ↑ +220.5%	280 ↓ -56.3%	358 ↑ +27.9%
投資有価証券売却益	1 -	1 0.0%	84 ↑ +8300.0%	292 ↑ +247.6%	478 ↑ +63.7%	25 ↓ -94.8%	1,010 ↑ +3940.0%	30 ↓ -97.0%	146 ↑ +386.7%	548 ↑ +275.3%	5,306 ↑ +868.2%	2,397 ↓ -54.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,174 -	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,187 -
その他	- -	33 -	43 ↑ +30.3%	247 ↑ +474.4%	209 ↓ -15.4%	207 ↓ -1.0%	14 ↓ -93.2%	12 ↓ -14.3%	0 ↓ -100.0%	29 -	346 ↑ +1093.1%	171 ↓ -50.6%
特別利益	578 -	403 ↓ -30.3%	442 ↑ +9.7%	2,557 ↑ +478.5%	1,692 ↓ -33.8%	18,139 ↑ +972.0%	1,311 ↓ -92.8%	314 ↓ -76.0%	931 ↑ +196.5%	2,859 ↑ +207.1%	7,107 ↑ +148.6%	5,114 ↓ -28.0%
特別損失
固定資産処分損	382 -	158 ↓ -58.6%	328 ↑ +107.6%	913 ↑ +178.4%	569 ↓ -37.7%	2,448 ↑ +330.2%	938 ↓ -61.7%	942 ↑ +0.4%	1,287 ↑ +36.6%	1,051 ↓ -18.3%	2,529 ↑ +140.6%	590 ↓ -76.7%
減損損失	126 -	446 ↑ +254.0%	221 ↓ -50.4%	191 ↓ -13.6%	1,236 ↑ +547.1%	542 ↓ -56.1%	53 ↓ -90.2%	1,140 ↑ +2050.9%	787 ↓ -31.0%	492 ↓ -37.5%	110 ↓ -77.6%	33 ↓ -70.0%
投資有価証券評価損	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	121 ↑ +89.1%
その他	57 -	8 ↓ -86.0%	29 ↑ +262.5%	28 ↓ -3.4%	53 ↑ +89.3%	1,124 ↑ +2020.8%	67 ↓ -94.0%	155 ↑ +131.3%	193 ↑ +24.5%	194 ↑ +0.5%	27 ↓ -86.1%	24 ↓ -11.1%
特別損失	824 -	721 ↓ -12.5%	662 ↓ -8.2%	1,132 ↑ +71.0%	1,858 ↑ +64.1%	9,749 ↑ +424.7%	1,442 ↓ -85.2%	2,238 ↑ +55.2%	2,268 ↑ +1.3%	1,738 ↓ -23.4%	2,732 ↑ +57.2%	769 ↓ -71.9%
税引前当期純利益又は税引前当期純損失（△）	23,262 -	27,957 ↑ +20.2%	28,689 ↑ +2.6%	30,545 ↑ +6.5%	33,463 ↑ +9.6%	39,895 ↑ +19.2%	27,621 ↓ -30.8%	28,345 ↑ +2.6%	31,351 ↑ +10.6%	25,617 ↓ -18.3%	32,500 ↑ +26.9%	41,609 ↑ +28.0%
法人税、住民税及び事業税	8,525 -	11,336 ↑ +33.0%	10,808 ↓ -4.7%	11,983 ↑ +10.9%	14,582 ↑ +21.7%	13,222 ↓ -9.3%	11,271 ↓ -14.8%	11,812 ↑ +4.8%	12,627 ↑ +6.9%	10,942 ↓ -13.3%	13,133 ↑ +20.0%	18,521 ↑ +41.0%
法人税等調整額	-240 -	-2,049 ↓ -753.8%	-422 ↑ +79.4%	-1,442 ↓ -241.7%	-2,215 ↓ -53.6%	965 ↑ +143.6%	-495 ↓ -151.3%	-1,114 ↓ -125.1%	-736 ↑ +33.9%	206 ↑ +128.0%	-1,009 ↓ -589.8%	-2,334 ↓ -131.3%
法人税等	8,285 -	9,287 ↑ +12.1%	10,385 ↑ +11.8%	10,540 ↑ +1.5%	12,366 ↑ +17.3%	14,187 ↑ +14.7%	10,775 ↓ -24.1%	10,698 ↓ -0.7%	11,891 ↑ +11.2%	11,149 ↓ -6.2%	12,123 ↑ +8.7%	16,187 ↑ +33.5%
当期純利益又は当期純損失（△）	14,976 -	18,670 ↑ +24.7%	18,303 ↓ -2.0%	20,004 ↑ +9.3%	21,096 ↑ +5.5%	25,707 ↑ +21.9%	16,845 ↓ -34.5%	17,646 ↑ +4.8%	19,460 ↑ +10.3%	14,467 ↓ -25.7%	20,376 ↑ +40.8%	25,422 ↑ +24.8%
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（△）	520 -	-193 ↓ -137.1%	97 ↑ +150.3%	-42 ↓ -143.3%	-120 ↓ -185.7%	-140 ↓ -16.7%	184 ↑ +231.4%	391 ↑ +112.5%	447 ↑ +14.3%	-94 ↓ -121.0%	1,122 ↑ +1293.6%	1,783 ↑ +58.9%
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（△）	14,456 -	18,864 ↑ +30.5%	18,206 ↓ -3.5%	20,046 ↑ +10.1%	21,216 ↑ +5.8%	25,848 ↑ +21.8%	16,660 ↓ -35.5%	17,255 ↑ +3.6%	19,013 ↑ +10.2%	14,561 ↓ -23.4%	19,253 ↑ +32.2%	23,638 ↑ +22.8%

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

売上高

542,452

555,457

↑ +2.4%

567,539

↑ +2.2%

596,130

↑ +5.0%

618,436

↑ +3.7%

625,626

↑ +1.2%

592,046

↓ -5.4%

607,657

↑ +2.6%

631,507

↑ +3.9%

642,811

↑ +1.8%

737,377

↑ +14.7%

812,965

↑ +10.3%

売上原価

487,663

492,801

↑ +1.1%

502,639

↑ +2.0%

529,196

↑ +5.3%

546,514

↑ +3.3%

553,540

↑ +1.3%

525,852

↓ -5.0%

536,078

↑ +1.9%

554,998

↑ +3.5%

569,213

↑ +2.6%

650,763

↑ +14.3%

715,167

↑ +9.9%

売上総利益又は売上総損失（△）

54,788

62,655

↑ +14.4%

64,899

↑ +3.6%

66,934

↑ +3.1%

71,921

↑ +7.5%

72,086

↑ +0.2%

66,193

↓ -8.2%

71,579

↑ +8.1%

76,509

↑ +6.9%

73,597

↓ -3.8%

86,614

↑ +17.7%

97,797

↑ +12.9%

販売費及び一般管理費

人件費

19,368

20,538

↑ +6.0%

21,450

↑ +4.4%

22,401

↑ +4.4%

23,667

↑ +5.7%

24,714

↑ +4.4%

24,805

↑ +0.4%

26,075

↑ +5.1%

27,738

↑ +6.4%

28,726

↑ +3.6%

32,406

↑ +12.8%

35,035

↑ +8.1%

退職給付費用

729

785

↑ +7.7%

932

↑ +18.7%

965

↑ +3.5%

909

↓ -5.8%

1,008

↑ +10.9%

983

↓ -2.5%

872

↓ -11.3%

865

↓ -0.8%

963

↑ +11.3%

1,020

↑ +5.9%

896

↓ -12.2%

役員退職慰労引当金繰入額

234

231

↓ -1.3%

235

↑ +1.7%

232

↓ -1.3%

214

↓ -7.8%

223

↑ +4.2%

199

↓ -10.8%

218

↑ +9.5%

268

↑ +22.9%

217

↓ -19.0%

172

↓ -20.7%

266

↑ +54.7%

役員株式給付引当金繰入額

↑ +34.1%

0.0%

-7

↓ -112.7%

↑ +657.1%

↑ +2.6%

↑ +92.5%

減価償却費

1,827

2,009

↑ +10.0%

2,124

↑ +5.7%

2,204

↑ +3.8%

2,144

↓ -2.7%

2,280

↑ +6.3%

2,293

↑ +0.6%

2,324

↑ +1.4%

2,513

↑ +8.1%

2,732

↑ +8.7%

2,789

↑ +2.1%

2,994

↑ +7.4%

貸倒引当金繰入額

↓ -55.8%

159

↑ +736.8%

↓ -84.9%

↓ -41.7%

↑ +500.0%

↓ -60.7%

162

↑ +390.9%

123

↓ -24.1%

-35

↓ -128.5%

182

↑ +620.0%

245

↑ +34.6%

広告宣伝費

1,381

1,319

↓ -4.5%

1,442

↑ +9.3%

1,394

↓ -3.3%

1,365

↓ -2.1%

1,423

↑ +4.2%

1,393

↓ -2.1%

1,559

↑ +11.9%

1,677

↑ +7.6%

1,448

↓ -13.7%

1,535

↑ +6.0%

1,554

↑ +1.2%

のれん償却額

836

↑ +16620.0%

1,109

↑ +32.7%

1,164

↑ +5.0%

1,436

↑ +23.4%

1,636

↑ +13.9%

1,638

↑ +0.1%

1,788

↑ +9.2%

2,192

↑ +22.6%

2,134

↓ -2.6%

2,159

↑ +1.2%

2,191

↑ +1.5%

その他

10,776

11,745

↑ +9.0%

11,496

↓ -2.1%

11,866

↑ +3.2%

12,082

↑ +1.8%

12,248

↑ +1.4%

11,469

↓ -6.4%

12,122

↑ +5.7%

13,761

↑ +13.5%

15,187

↑ +10.4%

17,657

↑ +16.3%

18,171

↑ +2.9%

販売費及び一般管理費

33,402

36,469

↑ +9.2%

37,783

↑ +3.6%

39,054

↑ +3.4%

40,712

↑ +4.2%

42,388

↑ +4.1%

41,633

↓ -1.8%

44,033

↑ +5.8%

48,007

↑ +9.0%

50,194

↑ +4.6%

56,730

↑ +13.0%

60,192

↑ +6.1%

営業利益又は営業損失（△）

21,386

26,186

↑ +22.4%

27,116

↑ +3.6%

27,879

↑ +2.8%

31,209

↑ +11.9%

29,697

↓ -4.8%

24,560

↓ -17.3%

27,545

↑ +12.2%

28,501

↑ +3.5%

23,403

↓ -17.9%

29,883

↑ +27.7%

37,605

↑ +25.8%

営業外収益

受取利息

↓ -15.9%

↓ -41.4%

↓ -44.1%

↓ -10.5%

↑ +17.6%

↓ -25.0%

0.0%

↑ +60.0%

↓ -20.8%

↑ +226.3%

↑ +6.5%

受取配当金

527

589

↑ +11.8%

575

↓ -2.4%

689

↑ +19.8%

698

↑ +1.3%

767

↑ +9.9%

1,334

↑ +73.9%

844

↓ -36.7%

953

↑ +12.9%

954

↑ +0.1%

1,184

↑ +24.1%

1,221

↑ +3.1%

その他

1,167

1,248

↑ +6.9%

1,223

↓ -2.0%

1,302

↑ +6.5%

1,187

↓ -8.8%

1,073

↓ -9.6%

930

↓ -13.3%

1,038

↑ +11.6%

1,592

↑ +53.4%

1,297

↓ -18.5%

1,549

↑ +19.4%

1,437

↓ -7.2%

営業外収益

2,167

2,501

↑ +15.4%

2,129

↓ -14.9%

2,011

↓ -5.5%

2,868

↑ +42.6%

2,388

↓ -16.7%

3,818

↑ +59.9%

3,457

↓ -9.5%

5,016

↑ +45.1%

2,271

↓ -54.7%

2,795

↑ +23.1%

2,725

↓ -2.5%

営業外費用

支払利息

198

↑ +692.0%

235

↑ +18.7%

230

↓ -2.1%

333

↑ +44.8%

457

↑ +37.2%

407

↓ -10.9%

434

↑ +6.6%

424

↓ -2.3%

412

↓ -2.8%

609

↑ +47.8%

1,308

↑ +114.8%

持分法による投資損失

471

229

3,126

↑ +1265.1%

135

↓ -95.7%

投資事業組合運用損

↓ -37.7%

↑ +106.1%

↓ -41.2%

228

348

↑ +52.6%

303

↓ -12.9%

453

↑ +49.5%

791

↑ +74.6%

シンジケートローン手数料

121

425

↑ +3169.2%

その他

↑ +384.2%

↓ -47.8%

↓ -29.2%

↑ +32.4%

↑ +13.3%

130

↑ +154.9%

↓ -46.2%

↓ -20.0%

108

↑ +92.9%

350

↑ +224.1%

404

↑ +15.4%

営業外費用

412

↑ +815.6%

337

↓ -18.2%

770

↑ +128.5%

448

↓ -41.8%

580

↑ +29.5%

627

↑ +8.1%

733

↑ +16.9%

829

↑ +13.1%

1,178

↑ +42.1%

4,553

↑ +286.5%

3,065

↓ -32.7%

経常利益又は経常損失（△）

23,507

28,275

↑ +20.3%

28,909

↑ +2.2%

29,120

↑ +0.7%

33,629

↑ +15.5%

31,505

↓ -6.3%

27,751

↓ -11.9%

30,269

↑ +9.1%

32,688

↑ +8.0%

24,496

↓ -25.1%

28,124

↑ +14.8%

37,264

↑ +32.5%

特別利益

固定資産売却益

341

368

↑ +7.9%

315

↓ -14.4%

1,509

↑ +379.0%

1,004

↓ -33.5%

17,905

↑ +1683.4%

286

↓ -98.4%

271

↓ -5.2%

200

↓ -26.2%

641

↑ +220.5%

280

↓ -56.3%

358

↑ +27.9%

投資有価証券売却益

0.0%

↑ +8300.0%

292

↑ +247.6%

478

↑ +63.7%

↓ -94.8%

1,010

↑ +3940.0%

↓ -97.0%

146

↑ +386.7%

548

↑ +275.3%

5,306

↑ +868.2%

2,397

↓ -54.8%

負ののれん発生益

1,174

退職給付信託返還益

2,187

その他

↑ +30.3%

247

↑ +474.4%

209

↓ -15.4%

207

↓ -1.0%

↓ -93.2%

↓ -14.3%

↓ -100.0%

346

↑ +1093.1%

171

↓ -50.6%

特別利益

578

403

↓ -30.3%

442

↑ +9.7%

2,557

↑ +478.5%

1,692

↓ -33.8%

18,139

↑ +972.0%

1,311

↓ -92.8%

314

↓ -76.0%

931

↑ +196.5%

2,859

↑ +207.1%

7,107

↑ +148.6%

5,114

↓ -28.0%

特別損失

固定資産処分損

382

158

↓ -58.6%

328

↑ +107.6%

913

↑ +178.4%

569

↓ -37.7%

2,448

↑ +330.2%

938

↓ -61.7%

942

↑ +0.4%

1,287

↑ +36.6%

1,051

↓ -18.3%

2,529

↑ +140.6%

590

↓ -76.7%

減損損失

126

446

↑ +254.0%

221

↓ -50.4%

191

↓ -13.6%

1,236

↑ +547.1%

542

↓ -56.1%

↓ -90.2%

1,140

↑ +2050.9%

787

↓ -31.0%

492

↓ -37.5%

110

↓ -77.6%

↓ -70.0%

投資有価証券評価損

121

↑ +89.1%

その他

↓ -86.0%

↑ +262.5%

↓ -3.4%

↑ +89.3%

1,124

↑ +2020.8%

↓ -94.0%

155

↑ +131.3%

193

↑ +24.5%

194

↑ +0.5%

↓ -86.1%

↓ -11.1%

特別損失

824

721

↓ -12.5%

662

↓ -8.2%

1,132

↑ +71.0%

1,858

↑ +64.1%

9,749

↑ +424.7%

1,442

↓ -85.2%

2,238

↑ +55.2%

2,268

↑ +1.3%

1,738

↓ -23.4%

2,732

↑ +57.2%

769

↓ -71.9%

税引前当期純利益又は税引前当期純損失（△）

23,262

27,957

↑ +20.2%

28,689

↑ +2.6%

30,545

↑ +6.5%

33,463

↑ +9.6%

39,895

↑ +19.2%

27,621

↓ -30.8%

28,345

↑ +2.6%

31,351

↑ +10.6%

25,617

↓ -18.3%

32,500

↑ +26.9%

41,609

↑ +28.0%

法人税、住民税及び事業税

8,525

11,336

↑ +33.0%

10,808

↓ -4.7%

11,983

↑ +10.9%

14,582

↑ +21.7%

13,222

↓ -9.3%

11,271

↓ -14.8%

11,812

↑ +4.8%

12,627

↑ +6.9%

10,942

↓ -13.3%

13,133

↑ +20.0%

18,521

↑ +41.0%

法人税等調整額

-240

-2,049

↓ -753.8%

-422

↑ +79.4%

-1,442

↓ -241.7%

-2,215

↓ -53.6%

965

↑ +143.6%

-495

↓ -151.3%

-1,114

↓ -125.1%

-736

↑ +33.9%

206

↑ +128.0%

-1,009

↓ -589.8%

-2,334

↓ -131.3%

法人税等

8,285

9,287

↑ +12.1%

10,385

↑ +11.8%

10,540

↑ +1.5%

12,366

↑ +17.3%

14,187

↑ +14.7%

10,775

↓ -24.1%

10,698

↓ -0.7%

11,891

↑ +11.2%

11,149

↓ -6.2%

12,123

↑ +8.7%

16,187

↑ +33.5%

当期純利益又は当期純損失（△）

14,976

18,670

↑ +24.7%

18,303

↓ -2.0%

20,004

↑ +9.3%

21,096

↑ +5.5%

25,707

↑ +21.9%

16,845

↓ -34.5%

17,646

↑ +4.8%

19,460

↑ +10.3%

14,467

↓ -25.7%

20,376

↑ +40.8%

25,422

↑ +24.8%

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（△）

520

-193

↓ -137.1%

↑ +150.3%

-42

↓ -143.3%

-120

↓ -185.7%

-140

↓ -16.7%

184

↑ +231.4%

391

↑ +112.5%

447

↑ +14.3%

-94

↓ -121.0%

1,122

↑ +1293.6%

1,783

↑ +58.9%

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（△）

14,456

18,864

↑ +30.5%

18,206

↓ -3.5%

20,046

↑ +10.1%

21,216

↑ +5.8%

25,848

↑ +21.8%

16,660

↓ -35.5%

17,255

↑ +3.6%

19,013

↑ +10.2%

14,561

↓ -23.4%

19,253

↑ +32.2%

23,638

↑ +22.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	75,652 -	75,143 ↓ -0.7%	76,430 ↑ +1.7%	91,597 ↑ +19.8%	93,397 ↑ +2.0%	95,846 ↑ +2.6%	76,454 ↓ -20.2%	94,488 ↑ +23.6%	106,752 ↑ +13.0%	80,281 ↓ -24.8%	85,121 ↑ +6.0%	87,822 ↑ +3.2%
受取手形	- -	8,004 -	7,760 ↓ -3.0%	7,691 ↓ -0.9%	8,357 ↑ +8.7%	7,846 ↓ -6.1%	6,768 ↓ -13.7%	6,080 ↓ -10.2%	5,704 ↓ -6.2%	5,821 ↑ +2.1%	5,740 ↓ -1.4%	6,421 ↑ +11.9%	5,056 ↓ -21.3%
営業未収金及び売掛金	- -	97,253 -	101,508 ↑ +4.4%	104,959 ↑ +3.4%	111,416 ↑ +6.2%	113,048 ↑ +1.5%	112,278 ↓ -0.7%	114,320 ↑ +1.8%	112,945 ↓ -1.2%	113,420 ↑ +0.4%	108,704 ↓ -4.2%	112,051 ↑ +3.1%	103,880 ↓ -7.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,050 -	1,289 ↑ +22.8%	1,131 ↓ -12.3%	921 ↓ -18.6%	527 ↓ -42.8%
棚卸資産	- -	9,965 -	10,758 ↑ +8.0%	12,546 ↑ +16.6%	14,889 ↑ +18.7%	13,168 ↓ -11.6%	13,778 ↑ +4.6%	13,544 ↓ -1.7%	11,236 ↓ -17.0%	16,388 ↑ +45.9%	20,614 ↑ +25.8%	19,490 ↓ -5.5%	21,989 ↑ +12.8%
その他	- -	9,378 -	4,325 ↓ -53.9%	4,564 ↑ +5.5%	5,233 ↑ +14.7%	5,819 ↑ +11.2%	5,715 ↓ -1.8%	5,924 ↑ +3.7%	6,498 ↑ +9.7%	9,205 ↑ +41.7%	11,055 ↑ +20.1%	10,063 ↓ -9.0%	10,984 ↑ +9.2%
貸倒引当金	- -	-211 -	-215 ↓ -1.9%	-208 ↑ +3.3%	-211 ↓ -1.4%	-197 ↑ +6.6%	-262 ↓ -33.0%	-212 ↑ +19.1%	-345 ↓ -62.7%	-445 ↓ -29.0%	-348 ↑ +21.8%	-490 ↓ -40.8%	-476 ↑ +2.9%
流動資産	- -	221,337 -	221,277 ↓ -0.0%	232,792 ↑ +5.2%	243,882 ↑ +4.8%	251,683 ↑ +3.2%	248,331 ↓ -1.3%	242,711 ↓ -2.3%	245,578 ↑ +1.2%	255,432 ↑ +4.0%	230,369 ↓ -9.8%	233,579 ↑ +1.4%	229,784 ↓ -1.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	81,104 -	93,847 ↑ +15.7%	91,306 ↓ -2.7%	91,396 ↑ +0.1%	95,686 ↑ +4.7%	101,971 ↑ +6.6%	108,136 ↑ +6.0%	115,365 ↑ +6.7%	120,269 ↑ +4.3%	116,970 ↓ -2.7%	144,229 ↑ +23.3%	154,162 ↑ +6.9%
機械装置及び運搬具（純額）	- -	16,812 -	18,447 ↑ +9.7%	18,929 ↑ +2.6%	19,291 ↑ +1.9%	21,024 ↑ +9.0%	22,440 ↑ +6.7%	21,571 ↓ -3.9%	22,046 ↑ +2.2%	19,119 ↓ -13.3%	19,074 ↓ -0.2%	22,017 ↑ +15.4%	22,152 ↑ +0.6%
工具、器具及び備品（純額）	- -	1,466 -	1,735 ↑ +18.3%	2,059 ↑ +18.7%	3,050 ↑ +48.1%	3,282 ↑ +7.6%	3,608 ↑ +9.9%	3,687 ↑ +2.2%	3,627 ↓ -1.6%	3,369 ↓ -7.1%	4,974 ↑ +47.6%	5,740 ↑ +15.4%	6,045 ↑ +5.3%
土地	- -	169,156 -	171,454 ↑ +1.4%	173,280 ↑ +1.1%	174,467 ↑ +0.7%	176,941 ↑ +1.4%	174,108 ↓ -1.6%	184,671 ↑ +6.1%	185,077 ↑ +0.2%	187,959 ↑ +1.6%	189,254 ↑ +0.7%	226,134 ↑ +19.5%	227,793 ↑ +0.7%
建設仮勘定	- -	5,812 -	914 ↓ -84.3%	1,294 ↑ +41.6%	2,891 ↑ +123.4%	5,416 ↑ +87.3%	5,604 ↑ +3.5%	6,205 ↑ +10.7%	4,622 ↓ -25.5%	2,672 ↓ -42.2%	5,637 ↑ +111.0%	16,462 ↑ +192.0%	13,535 ↓ -17.8%
その他（純額）	- -	682 -	3,751 ↑ +450.0%	3,834 ↑ +2.2%	4,222 ↑ +10.1%	8,282 ↑ +96.2%	8,251 ↓ -0.4%	10,331 ↑ +25.2%	10,939 ↑ +5.9%	9,836 ↓ -10.1%	9,742 ↓ -1.0%	10,303 ↑ +5.8%	10,424 ↑ +1.2%
有形固定資産	- -	275,033 -	290,150 ↑ +5.5%	290,705 ↑ +0.2%	295,321 ↑ +1.6%	310,633 ↑ +5.2%	315,984 ↑ +1.7%	334,604 ↑ +5.9%	341,679 ↑ +2.1%	343,226 ↑ +0.5%	345,654 ↑ +0.7%	424,887 ↑ +22.9%	434,113 ↑ +2.2%
無形固定資産
のれん	- -	5 -	15,803 ↑ +315960.0%	14,698 ↓ -7.0%	14,080 ↓ -4.2%	14,629 ↑ +3.9%	13,093 ↓ -10.5%	11,480 ↓ -12.3%	11,126 ↓ -3.1%	11,602 ↑ +4.3%	9,467 ↓ -18.4%	8,950 ↓ -5.5%	7,274 ↓ -18.7%
その他	- -	4,150 -	3,968 ↓ -4.4%	3,921 ↓ -1.2%	3,996 ↑ +1.9%	4,320 ↑ +8.1%	4,613 ↑ +6.8%	4,980 ↑ +8.0%	5,432 ↑ +9.1%	5,904 ↑ +8.7%	5,861 ↓ -0.7%	8,166 ↑ +39.3%	8,989 ↑ +10.1%
無形固定資産	- -	4,155 -	19,772 ↑ +375.9%	18,620 ↓ -5.8%	18,077 ↓ -2.9%	18,950 ↑ +4.8%	17,707 ↓ -6.6%	16,461 ↓ -7.0%	16,558 ↑ +0.6%	17,507 ↑ +5.7%	15,328 ↓ -12.4%	17,116 ↑ +11.7%	16,264 ↓ -5.0%
投資その他の資産
投資有価証券	- -	33,753 -	32,420 ↓ -3.9%	37,233 ↑ +14.8%	51,486 ↑ +38.3%	54,460 ↑ +5.8%	51,439 ↓ -5.5%	58,939 ↑ +14.6%	60,767 ↑ +3.1%	65,291 ↑ +7.4%	81,531 ↑ +24.9%	71,142 ↓ -12.7%	89,753 ↑ +26.2%
長期貸付金	- -	119 -	252 ↑ +111.8%	230 ↓ -8.7%	221 ↓ -3.9%	218 ↓ -1.4%	224 ↑ +2.8%	225 ↑ +0.4%	232 ↑ +3.1%	243 ↑ +4.7%	256 ↑ +5.3%	276 ↑ +7.8%	174 ↓ -37.0%
退職給付に係る資産	- -	4,385 -	1,899 ↓ -56.7%	234 ↓ -87.7%	- -	14 -	- -	- -	- -	- -	215 -	6,216 ↑ +2791.2%	4,964 ↓ -20.1%
繰延税金資産	- -	- -	- -	- -	- -	16,475 -	15,515 ↓ -5.8%	13,937 ↓ -10.2%	14,783 ↑ +6.1%	15,649 ↑ +5.9%	9,002 ↓ -42.5%	8,189 ↓ -9.0%	5,802 ↓ -29.1%
その他	- -	4,334 -	4,873 ↑ +12.4%	5,021 ↑ +3.0%	5,610 ↑ +11.7%	6,048 ↑ +7.8%	5,804 ↓ -4.0%	5,830 ↑ +0.4%	6,135 ↑ +5.2%	7,016 ↑ +14.4%	7,655 ↑ +9.1%	9,914 ↑ +29.5%	9,681 ↓ -2.4%
貸倒引当金	- -	-356 -	-452 ↓ -27.0%	-559 ↓ -23.7%	-525 ↑ +6.1%	-501 ↑ +4.6%	-474 ↑ +5.4%	-462 ↑ +2.5%	-469 ↓ -1.5%	-474 ↓ -1.1%	-489 ↓ -3.2%	-483 ↑ +1.2%	-472 ↑ +2.3%
投資その他の資産	- -	47,998 -	48,363 ↑ +0.8%	52,145 ↑ +7.8%	71,447 ↑ +37.0%	76,716 ↑ +7.4%	72,509 ↓ -5.5%	78,470 ↑ +8.2%	81,450 ↑ +3.8%	87,727 ↑ +7.7%	98,172 ↑ +11.9%	95,256 ↓ -3.0%	109,904 ↑ +15.4%
固定資産	- -	327,187 -	358,287 ↑ +9.5%	361,471 ↑ +0.9%	384,845 ↑ +6.5%	406,300 ↑ +5.6%	406,201 ↓ -0.0%	429,536 ↑ +5.7%	439,688 ↑ +2.4%	448,461 ↑ +2.0%	459,155 ↑ +2.4%	537,260 ↑ +17.0%	560,282 ↑ +4.3%
資産	- -	548,524 -	579,564 ↑ +5.7%	594,263 ↑ +2.5%	628,728 ↑ +5.8%	657,983 ↑ +4.7%	654,532 ↓ -0.5%	672,247 ↑ +2.7%	685,266 ↑ +1.9%	703,893 ↑ +2.7%	689,525 ↓ -2.0%	770,840 ↑ +11.8%	790,066 ↑ +2.5%
負債の部
流動負債
支払手形	- -	4,254 -	2,993 ↓ -29.6%	2,685 ↓ -10.3%	2,706 ↑ +0.8%	1,743 ↓ -35.6%	1,847 ↑ +6.0%	1,486 ↓ -19.5%	1,798 ↑ +21.0%	1,922 ↑ +6.9%	2,261 ↑ +17.6%	1,137 ↓ -49.7%	293 ↓ -74.2%
営業未払金及び買掛金	- -	39,826 -	40,154 ↑ +0.8%	42,274 ↑ +5.3%	48,914 ↑ +15.7%	52,670 ↑ +7.7%	46,863 ↓ -11.0%	47,155 ↑ +0.6%	47,116 ↓ -0.1%	47,952 ↑ +1.8%	56,701 ↑ +18.2%	57,541 ↑ +1.5%	53,218 ↓ -7.5%
短期借入金	- -	2,519 -	2,767 ↑ +9.8%	2,703 ↓ -2.3%	3,610 ↑ +33.6%	5,470 ↑ +51.5%	4,130 ↓ -24.5%	4,470 ↑ +8.2%	3,241 ↓ -27.5%	4,760 ↑ +46.9%	3,748 ↓ -21.3%	83,153 ↑ +2118.6%	6,884 ↓ -91.7%
１年内返済予定の長期借入金	- -	32 -	482 ↑ +1406.3%	676 ↑ +40.2%	1,085 ↑ +60.5%	1,390 ↑ +28.1%	967 ↓ -30.4%	966 ↓ -0.1%	1,220 ↑ +26.3%	1,174 ↓ -3.8%	1,565 ↑ +33.3%	1,309 ↓ -16.4%	1,796 ↑ +37.2%
未払金	- -	12,863 -	14,017 ↑ +9.0%	13,830 ↓ -1.3%	14,674 ↑ +6.1%	16,316 ↑ +11.2%	15,561 ↓ -4.6%	15,869 ↑ +2.0%	16,592 ↑ +4.6%	15,970 ↓ -3.7%	16,662 ↑ +4.3%	17,458 ↑ +4.8%	17,340 ↓ -0.7%
未払費用	- -	13,624 -	14,997 ↑ +10.1%	14,895 ↓ -0.7%	15,828 ↑ +6.3%	16,772 ↑ +6.0%	16,352 ↓ -2.5%	15,894 ↓ -2.8%	15,971 ↑ +0.5%	16,108 ↑ +0.9%	16,445 ↑ +2.1%	18,370 ↑ +11.7%	19,606 ↑ +6.7%
未払法人税等	- -	3,299 -	6,171 ↑ +87.1%	4,079 ↓ -33.9%	5,634 ↑ +38.1%	7,376 ↑ +30.9%	4,822 ↓ -34.6%	3,827 ↓ -20.6%	5,488 ↑ +43.4%	6,691 ↑ +21.9%	4,969 ↓ -25.7%	7,842 ↑ +57.8%	12,066 ↑ +53.9%
未払消費税等	- -	9,086 -	4,660 ↓ -48.7%	6,266 ↑ +34.5%	6,959 ↑ +11.1%	7,150 ↑ +2.7%	8,061 ↑ +12.7%	8,240 ↑ +2.2%	6,625 ↓ -19.6%	6,508 ↓ -1.8%	5,848 ↓ -10.1%	6,572 ↑ +12.4%	5,354 ↓ -18.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3,631 -	3,873 ↑ +6.7%	3,647 ↓ -5.8%	4,390 ↑ +20.4%	3,894 ↓ -11.3%
1年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,049 -	- -
その他	- -	16,322 -	17,961 ↑ +10.0%	19,065 ↑ +6.1%	20,573 ↑ +7.9%	21,466 ↑ +4.3%	12,976 ↓ -39.6%	13,082 ↑ +0.8%	8,292 ↓ -36.6%	8,005 ↓ -3.5%	7,987 ↓ -0.2%	9,424 ↑ +18.0%	9,283 ↓ -1.5%
流動負債	- -	101,829 -	104,206 ↑ +2.3%	106,478 ↑ +2.2%	125,870 ↑ +18.2%	130,357 ↑ +3.6%	111,582 ↓ -14.4%	110,993 ↓ -0.5%	109,980 ↓ -0.9%	112,966 ↑ +2.7%	119,838 ↑ +6.1%	232,251 ↑ +93.8%	129,740 ↓ -44.1%
固定負債
長期借入金	- -	54 -	11,321 ↑ +20864.8%	12,192 ↑ +7.7%	10,806 ↓ -11.4%	10,370 ↓ -4.0%	9,179 ↓ -11.5%	8,280 ↓ -9.8%	9,820 ↑ +18.6%	9,388 ↓ -4.4%	6,927 ↓ -26.2%	5,875 ↓ -15.2%	82,578 ↑ +1305.6%
繰延税金負債	- -	- -	- -	- -	- -	2,934 -	2,706 ↓ -7.8%	3,023 ↑ +11.7%	3,000 ↓ -0.8%	2,960 ↓ -1.3%	2,651 ↓ -10.4%	13,400 ↑ +405.5%	14,356 ↑ +7.1%
役員退職慰労引当金	- -	1,542 -	1,635 ↑ +6.0%	1,643 ↑ +0.5%	1,491 ↓ -9.3%	1,456 ↓ -2.3%	1,508 ↑ +3.6%	1,569 ↑ +4.0%	1,610 ↑ +2.6%	1,832 ↑ +13.8%	1,560 ↓ -14.8%	1,608 ↑ +3.1%	1,410 ↓ -12.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	5,633 -	5,448 ↓ -3.3%	5,242 ↓ -3.8%	5,054 ↓ -3.6%	4,806 ↓ -4.9%	4,507 ↓ -6.2%	4,652 ↑ +3.2%
役員株式給付引当金	- -	- -	- -	- -	- -	41 -	97 ↑ +136.6%	142 ↑ +46.4%	198 ↑ +39.4%	179 ↓ -9.6%	219 ↑ +22.3%	243 ↑ +11.0%	321 ↑ +32.1%
退職給付に係る負債	- -	64,453 -	72,279 ↑ +12.1%	73,738 ↑ +2.0%	74,803 ↑ +1.4%	75,486 ↑ +0.9%	79,783 ↑ +5.7%	81,438 ↑ +2.1%	82,328 ↑ +1.1%	83,138 ↑ +1.0%	77,392 ↓ -6.9%	72,025 ↓ -6.9%	70,312 ↓ -2.4%
資産除去債務	- -	2,548 -	2,581 ↑ +1.3%	2,550 ↓ -1.2%	2,957 ↑ +16.0%	3,053 ↑ +3.2%	3,568 ↑ +16.9%	3,628 ↑ +1.7%	3,706 ↑ +2.1%	3,838 ↑ +3.6%	3,984 ↑ +3.8%	4,703 ↑ +18.0%	4,016 ↓ -14.6%
その他	- -	383 -	3,523 ↑ +819.8%	3,549 ↑ +0.7%	3,837 ↑ +8.1%	8,076 ↑ +110.5%	7,661 ↓ -5.1%	9,838 ↑ +28.4%	10,659 ↑ +8.3%	9,657 ↓ -9.4%	11,467 ↑ +18.7%	12,653 ↑ +10.3%	11,410 ↓ -9.8%
固定負債	- -	83,381 -	104,351 ↑ +25.1%	106,486 ↑ +2.0%	97,118 ↓ -8.8%	101,418 ↑ +4.4%	110,137 ↑ +8.6%	138,620 ↑ +25.9%	141,766 ↑ +2.3%	141,199 ↓ -0.4%	134,109 ↓ -5.0%	115,017 ↓ -14.2%	189,058 ↑ +64.4%
負債	- -	185,210 -	208,558 ↑ +12.6%	212,964 ↑ +2.1%	222,989 ↑ +4.7%	231,775 ↑ +3.9%	221,719 ↓ -4.3%	249,613 ↑ +12.6%	251,746 ↑ +0.9%	254,166 ↑ +1.0%	253,947 ↓ -0.1%	347,269 ↑ +36.7%	318,798 ↓ -8.2%
純資産の部
株主資本
資本金	- -	42,481 -	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%	42,481 0.0%
資本剰余金	- -	74,260 -	80,584 ↑ +8.5%	80,631 ↑ +0.1%	82,040 ↑ +1.7%	83,748 ↑ +2.1%	83,744 ↓ -0.0%	81,625 ↓ -2.5%	80,940 ↓ -0.8%	80,874 ↓ -0.1%	77,175 ↓ -4.6%	77,513 ↑ +0.4%	77,231 ↓ -0.4%
利益剰余金	- -	235,133 -	247,617 ↑ +5.3%	260,275 ↑ +5.1%	274,993 ↑ +5.7%	290,156 ↑ +5.5%	312,202 ↑ +7.6%	321,178 ↑ +2.9%	332,860 ↑ +3.6%	346,416 ↑ +4.1%	321,348 ↓ -7.2%	323,260 ↑ +0.6%	329,653 ↑ +2.0%
自己株式	- -	-8,703 -	-9,666 ↓ -11.1%	-12,554 ↓ -29.9%	-8,955 ↑ +28.7%	-4,452 ↑ +50.3%	-15,837 ↓ -255.7%	-35,497 ↓ -124.1%	-37,138 ↓ -4.6%	-36,422 ↑ +1.9%	-37,586 ↓ -3.2%	-77,739 ↓ -106.8%	-50,280 ↑ +35.3%
株主資本	- -	343,172 -	361,017 ↑ +5.2%	370,834 ↑ +2.7%	390,559 ↑ +5.3%	411,934 ↑ +5.5%	422,591 ↑ +2.6%	409,788 ↓ -3.0%	419,144 ↑ +2.3%	433,350 ↑ +3.4%	403,420 ↓ -6.9%	365,515 ↓ -9.4%	399,085 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,948 -	10,618 ↓ -11.1%	11,573 ↑ +9.0%	14,716 ↑ +27.2%	12,708 ↓ -13.6%	9,897 ↓ -22.1%	15,344 ↑ +55.0%	14,620 ↓ -4.7%	13,763 ↓ -5.9%	23,850 ↑ +73.3%	18,777 ↓ -21.3%	30,620 ↑ +63.1%
土地再評価差額金	- -	-130 -	-113 ↑ +13.1%	-113 0.0%	-113 0.0%	-113 0.0%	-108 ↑ +4.4%	-122 ↓ -13.0%	-122 0.0%	-96 ↑ +21.3%	-100 ↓ -4.2%	-102 ↓ -2.0%	-102 0.0%
為替換算調整勘定	- -	-102 -	-230 ↓ -125.5%	-310 ↓ -34.8%	-303 ↑ +2.3%	-578 ↓ -90.8%	-603 ↓ -4.3%	-859 ↓ -42.5%	-207 ↑ +75.9%	676 ↑ +426.6%	1,540 ↑ +127.8%	2,647 ↑ +71.9%	2,883 ↑ +8.9%
退職給付に係る調整累計額	- -	-1,143 -	-6,422 ↓ -461.9%	-6,784 ↓ -5.6%	-5,934 ↑ +12.5%	-4,397 ↑ +25.9%	-5,613 ↓ -27.7%	-4,889 ↑ +12.9%	-3,542 ↑ +27.6%	-2,849 ↑ +19.6%	1,670 ↑ +158.6%	10,158 ↑ +508.3%	11,072 ↑ +9.0%
評価・換算差額等	- -	10,572 -	3,851 ↓ -63.6%	4,364 ↑ +13.3%	8,364 ↑ +91.7%	7,618 ↓ -8.9%	3,572 ↓ -53.1%	9,472 ↑ +165.2%	10,747 ↑ +13.5%	11,494 ↑ +7.0%	26,960 ↑ +134.6%	31,479 ↑ +16.8%	44,474 ↑ +41.3%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	54 ↑ +2600.0%
非支配株主持分	- -	9,568 -	6,138 ↓ -35.8%	6,100 ↓ -0.6%	6,815 ↑ +11.7%	6,654 ↓ -2.4%	6,649 ↓ -0.1%	3,374 ↓ -49.3%	3,628 ↑ +7.5%	4,880 ↑ +34.5%	5,194 ↑ +6.4%	26,573 ↑ +411.6%	27,653 ↑ +4.1%
純資産	346,338 -	363,314 ↑ +4.9%	371,006 ↑ +2.1%	381,299 ↑ +2.8%	405,739 ↑ +6.4%	426,207 ↑ +5.0%	432,813 ↑ +1.5%	422,634 ↓ -2.4%	433,520 ↑ +2.6%	449,727 ↑ +3.7%	435,577 ↓ -3.1%	423,571 ↓ -2.8%	471,267 ↑ +11.3%
負債純資産	- -	548,524 -	579,564 ↑ +5.7%	594,263 ↑ +2.5%	628,728 ↑ +5.8%	657,983 ↑ +4.7%	654,532 ↓ -0.5%	672,247 ↑ +2.7%	685,266 ↑ +1.9%	703,893 ↑ +2.7%	689,525 ↓ -2.0%	770,840 ↑ +11.8%	790,066 ↑ +2.5%

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

資産の部

流動資産

現金及び預金

75,652

75,143

↓ -0.7%

76,430

↑ +1.7%

91,597

↑ +19.8%

93,397

↑ +2.0%

95,846

↑ +2.6%

76,454

↓ -20.2%

94,488

↑ +23.6%

106,752

↑ +13.0%

80,281

↓ -24.8%

85,121

↑ +6.0%

87,822

↑ +3.2%

受取手形

8,004

7,760

↓ -3.0%

7,691

↓ -0.9%

8,357

↑ +8.7%

7,846

↓ -6.1%

6,768

↓ -13.7%

6,080

↓ -10.2%

5,704

↓ -6.2%

5,821

↑ +2.1%

5,740

↓ -1.4%

6,421

↑ +11.9%

5,056

↓ -21.3%

営業未収金及び売掛金

97,253

101,508

↑ +4.4%

104,959

↑ +3.4%

111,416

↑ +6.2%

113,048

↑ +1.5%

112,278

↓ -0.7%

114,320

↑ +1.8%

112,945

↓ -1.2%

113,420

↑ +0.4%

108,704

↓ -4.2%

112,051

↑ +3.1%

103,880

↓ -7.3%

契約資産

1,050

1,289

↑ +22.8%

1,131

↓ -12.3%

921

↓ -18.6%

527

↓ -42.8%

棚卸資産

9,965

10,758

↑ +8.0%

12,546

↑ +16.6%

14,889

↑ +18.7%

13,168

↓ -11.6%

13,778

↑ +4.6%

13,544

↓ -1.7%

11,236

↓ -17.0%

16,388

↑ +45.9%

20,614

↑ +25.8%

19,490

↓ -5.5%

21,989

↑ +12.8%

その他

9,378

4,325

↓ -53.9%

4,564

↑ +5.5%

5,233

↑ +14.7%

5,819

↑ +11.2%

5,715

↓ -1.8%

5,924

↑ +3.7%

6,498

↑ +9.7%

9,205

↑ +41.7%

11,055

↑ +20.1%

10,063

↓ -9.0%

10,984

↑ +9.2%

貸倒引当金

-211

-215

↓ -1.9%

-208

↑ +3.3%

-211

↓ -1.4%

-197

↑ +6.6%

-262

↓ -33.0%

-212

↑ +19.1%

-345

↓ -62.7%

-445

↓ -29.0%

-348

↑ +21.8%

-490

↓ -40.8%

-476

↑ +2.9%

流動資産

221,337

221,277

↓ -0.0%

232,792

↑ +5.2%

243,882

↑ +4.8%

251,683

↑ +3.2%

248,331

↓ -1.3%

242,711

↓ -2.3%

245,578

↑ +1.2%

255,432

↑ +4.0%

230,369

↓ -9.8%

233,579

↑ +1.4%

229,784

↓ -1.6%

固定資産

有形固定資産

建物及び構築物（純額）

81,104

93,847

↑ +15.7%

91,306

↓ -2.7%

91,396

↑ +0.1%

95,686

↑ +4.7%

101,971

↑ +6.6%

108,136

↑ +6.0%

115,365

↑ +6.7%

120,269

↑ +4.3%

116,970

↓ -2.7%

144,229

↑ +23.3%

154,162

↑ +6.9%

機械装置及び運搬具（純額）

16,812

18,447

↑ +9.7%

18,929

↑ +2.6%

19,291

↑ +1.9%

21,024

↑ +9.0%

22,440

↑ +6.7%

21,571

↓ -3.9%

22,046

↑ +2.2%

19,119

↓ -13.3%

19,074

↓ -0.2%

22,017

↑ +15.4%

22,152

↑ +0.6%

工具、器具及び備品（純額）

1,466

1,735

↑ +18.3%

2,059

↑ +18.7%

3,050

↑ +48.1%

3,282

↑ +7.6%

3,608

↑ +9.9%

3,687

↑ +2.2%

3,627

↓ -1.6%

3,369

↓ -7.1%

4,974

↑ +47.6%

5,740

↑ +15.4%

6,045

↑ +5.3%

土地

169,156

171,454

↑ +1.4%

173,280

↑ +1.1%

174,467

↑ +0.7%

176,941

↑ +1.4%

174,108

↓ -1.6%

184,671

↑ +6.1%

185,077

↑ +0.2%

187,959

↑ +1.6%

189,254

↑ +0.7%

226,134

↑ +19.5%

227,793

↑ +0.7%

建設仮勘定

5,812

914

↓ -84.3%

1,294

↑ +41.6%

2,891

↑ +123.4%

5,416

↑ +87.3%

5,604

↑ +3.5%

6,205

↑ +10.7%

4,622

↓ -25.5%

2,672

↓ -42.2%

5,637

↑ +111.0%

16,462

↑ +192.0%

13,535

↓ -17.8%

その他（純額）

682

3,751

↑ +450.0%

3,834

↑ +2.2%

4,222

↑ +10.1%

8,282

↑ +96.2%

8,251

↓ -0.4%

10,331

↑ +25.2%

10,939

↑ +5.9%

9,836

↓ -10.1%

9,742

↓ -1.0%

10,303

↑ +5.8%

10,424

↑ +1.2%

有形固定資産

275,033

290,150

↑ +5.5%

290,705

↑ +0.2%

295,321

↑ +1.6%

310,633

↑ +5.2%

315,984

↑ +1.7%

334,604

↑ +5.9%

341,679

↑ +2.1%

343,226

↑ +0.5%

345,654

↑ +0.7%

424,887

↑ +22.9%

434,113

↑ +2.2%

無形固定資産

のれん

15,803

↑ +315960.0%

14,698

↓ -7.0%

14,080

↓ -4.2%

14,629

↑ +3.9%

13,093

↓ -10.5%

11,480

↓ -12.3%

11,126

↓ -3.1%

11,602

↑ +4.3%

9,467

↓ -18.4%

8,950

↓ -5.5%

7,274

↓ -18.7%

その他

4,150

3,968

↓ -4.4%

3,921

↓ -1.2%

3,996

↑ +1.9%

4,320

↑ +8.1%

4,613

↑ +6.8%

4,980

↑ +8.0%

5,432

↑ +9.1%

5,904

↑ +8.7%

5,861

↓ -0.7%

8,166

↑ +39.3%

8,989

↑ +10.1%

無形固定資産

4,155

19,772

↑ +375.9%

18,620

↓ -5.8%

18,077

↓ -2.9%

18,950

↑ +4.8%

17,707

↓ -6.6%

16,461

↓ -7.0%

16,558

↑ +0.6%

17,507

↑ +5.7%

15,328

↓ -12.4%

17,116

↑ +11.7%

16,264

↓ -5.0%

投資その他の資産

投資有価証券

33,753

32,420

↓ -3.9%

37,233

↑ +14.8%

51,486

↑ +38.3%

54,460

↑ +5.8%

51,439

↓ -5.5%

58,939

↑ +14.6%

60,767

↑ +3.1%

65,291

↑ +7.4%

81,531

↑ +24.9%

71,142

↓ -12.7%

89,753

↑ +26.2%

長期貸付金

119

252

↑ +111.8%

230

↓ -8.7%

221

↓ -3.9%

218

↓ -1.4%

224

↑ +2.8%

225

↑ +0.4%

232

↑ +3.1%

243

↑ +4.7%

256

↑ +5.3%

276

↑ +7.8%

174

↓ -37.0%

退職給付に係る資産

4,385

1,899

↓ -56.7%

234

↓ -87.7%

215

6,216

↑ +2791.2%

4,964

↓ -20.1%

繰延税金資産

16,475

15,515

↓ -5.8%

13,937

↓ -10.2%

14,783

↑ +6.1%

15,649

↑ +5.9%

9,002

↓ -42.5%

8,189

↓ -9.0%

5,802

↓ -29.1%

その他

4,334

4,873

↑ +12.4%

5,021

↑ +3.0%

5,610

↑ +11.7%

6,048

↑ +7.8%

5,804

↓ -4.0%

5,830

↑ +0.4%

6,135

↑ +5.2%

7,016

↑ +14.4%

7,655

↑ +9.1%

9,914

↑ +29.5%

9,681

↓ -2.4%

貸倒引当金

-356

-452

↓ -27.0%

-559

↓ -23.7%

-525

↑ +6.1%

-501

↑ +4.6%

-474

↑ +5.4%

-462

↑ +2.5%

-469

↓ -1.5%

-474

↓ -1.1%

-489

↓ -3.2%

-483

↑ +1.2%

-472

↑ +2.3%

投資その他の資産

47,998

48,363

↑ +0.8%

52,145

↑ +7.8%

71,447

↑ +37.0%

76,716

↑ +7.4%

72,509

↓ -5.5%

78,470

↑ +8.2%

81,450

↑ +3.8%

87,727

↑ +7.7%

98,172

↑ +11.9%

95,256

↓ -3.0%

109,904

↑ +15.4%

固定資産

327,187

358,287

↑ +9.5%

361,471

↑ +0.9%

384,845

↑ +6.5%

406,300

↑ +5.6%

406,201

↓ -0.0%

429,536

↑ +5.7%

439,688

↑ +2.4%

448,461

↑ +2.0%

459,155

↑ +2.4%

537,260

↑ +17.0%

560,282

↑ +4.3%

資産

548,524

579,564

↑ +5.7%

594,263

↑ +2.5%

628,728

↑ +5.8%

657,983

↑ +4.7%

654,532

↓ -0.5%

672,247

↑ +2.7%

685,266

↑ +1.9%

703,893

↑ +2.7%

689,525

↓ -2.0%

770,840

↑ +11.8%

790,066

↑ +2.5%

負債の部

流動負債

支払手形

4,254

2,993

↓ -29.6%

2,685

↓ -10.3%

2,706

↑ +0.8%

1,743

↓ -35.6%

1,847

↑ +6.0%

1,486

↓ -19.5%

1,798

↑ +21.0%

1,922

↑ +6.9%

2,261

↑ +17.6%

1,137

↓ -49.7%

293

↓ -74.2%

営業未払金及び買掛金

39,826

40,154

↑ +0.8%

42,274

↑ +5.3%

48,914

↑ +15.7%

52,670

↑ +7.7%

46,863

↓ -11.0%

47,155

↑ +0.6%

47,116

↓ -0.1%

47,952

↑ +1.8%

56,701

↑ +18.2%

57,541

↑ +1.5%

53,218

↓ -7.5%

短期借入金

2,519

2,767

↑ +9.8%

2,703

↓ -2.3%

3,610

↑ +33.6%

5,470

↑ +51.5%

4,130

↓ -24.5%

4,470

↑ +8.2%

3,241

↓ -27.5%

4,760

↑ +46.9%

3,748

↓ -21.3%

83,153

↑ +2118.6%

6,884

↓ -91.7%

１年内返済予定の長期借入金

482

↑ +1406.3%

676

↑ +40.2%

1,085

↑ +60.5%

1,390

↑ +28.1%

967

↓ -30.4%

966

↓ -0.1%

1,220

↑ +26.3%

1,174

↓ -3.8%

1,565

↑ +33.3%

1,309

↓ -16.4%

1,796

↑ +37.2%

未払金

12,863

14,017

↑ +9.0%

13,830

↓ -1.3%

14,674

↑ +6.1%

16,316

↑ +11.2%

15,561

↓ -4.6%

15,869

↑ +2.0%

16,592

↑ +4.6%

15,970

↓ -3.7%

16,662

↑ +4.3%

17,458

↑ +4.8%

17,340

↓ -0.7%

未払費用

13,624

14,997

↑ +10.1%

14,895

↓ -0.7%

15,828

↑ +6.3%

16,772

↑ +6.0%

16,352

↓ -2.5%

15,894

↓ -2.8%

15,971

↑ +0.5%

16,108

↑ +0.9%

16,445

↑ +2.1%

18,370

↑ +11.7%

19,606

↑ +6.7%

未払法人税等

3,299

6,171

↑ +87.1%

4,079

↓ -33.9%

5,634

↑ +38.1%

7,376

↑ +30.9%

4,822

↓ -34.6%

3,827

↓ -20.6%

5,488

↑ +43.4%

6,691

↑ +21.9%

4,969

↓ -25.7%

7,842

↑ +57.8%

12,066

↑ +53.9%

未払消費税等

9,086

4,660

↓ -48.7%

6,266

↑ +34.5%

6,959

↑ +11.1%

7,150

↑ +2.7%

8,061

↑ +12.7%

8,240

↑ +2.2%

6,625

↓ -19.6%

6,508

↓ -1.8%

5,848

↓ -10.1%

6,572

↑ +12.4%

5,354

↓ -18.5%

契約負債

3,631

3,873

↑ +6.7%

3,647

↓ -5.8%

4,390

↑ +20.4%

3,894

↓ -11.3%

1年内償還予定の転換社債型新株予約権付社債

25,049

その他

16,322

17,961

↑ +10.0%

19,065

↑ +6.1%

20,573

↑ +7.9%

21,466

↑ +4.3%

12,976

↓ -39.6%

13,082

↑ +0.8%

8,292

↓ -36.6%

8,005

↓ -3.5%

7,987

↓ -0.2%

9,424

↑ +18.0%

9,283

↓ -1.5%

流動負債

101,829

104,206

↑ +2.3%

106,478

↑ +2.2%

125,870

↑ +18.2%

130,357

↑ +3.6%

111,582

↓ -14.4%

110,993

↓ -0.5%

109,980

↓ -0.9%

112,966

↑ +2.7%

119,838

↑ +6.1%

232,251

↑ +93.8%

129,740

↓ -44.1%

固定負債

長期借入金

11,321

↑ +20864.8%

12,192

↑ +7.7%

10,806

↓ -11.4%

10,370

↓ -4.0%

9,179

↓ -11.5%

8,280

↓ -9.8%

9,820

↑ +18.6%

9,388

↓ -4.4%

6,927

↓ -26.2%

5,875

↓ -15.2%

82,578

↑ +1305.6%

繰延税金負債

2,934

2,706

↓ -7.8%

3,023

↑ +11.7%

3,000

↓ -0.8%

2,960

↓ -1.3%

2,651

↓ -10.4%

13,400

↑ +405.5%

14,356

↑ +7.1%

役員退職慰労引当金

1,542

1,635

↑ +6.0%

1,643

↑ +0.5%

1,491

↓ -9.3%

1,456

↓ -2.3%

1,508

↑ +3.6%

1,569

↑ +4.0%

1,610

↑ +2.6%

1,832

↑ +13.8%

1,560

↓ -14.8%

1,608

↑ +3.1%

1,410

↓ -12.3%

株式給付引当金

5,633

5,448

↓ -3.3%

5,242

↓ -3.8%

5,054

↓ -3.6%

4,806

↓ -4.9%

4,507

↓ -6.2%

4,652

↑ +3.2%

役員株式給付引当金

↑ +136.6%

142

↑ +46.4%

198

↑ +39.4%

179

↓ -9.6%

219

↑ +22.3%

243

↑ +11.0%

321

↑ +32.1%

退職給付に係る負債

64,453

72,279

↑ +12.1%

73,738

↑ +2.0%

74,803

↑ +1.4%

75,486

↑ +0.9%

79,783

↑ +5.7%

81,438

↑ +2.1%

82,328

↑ +1.1%

83,138

↑ +1.0%

77,392

↓ -6.9%

72,025

↓ -6.9%

70,312

↓ -2.4%

資産除去債務

2,548

2,581

↑ +1.3%

2,550

↓ -1.2%

2,957

↑ +16.0%

3,053

↑ +3.2%

3,568

↑ +16.9%

3,628

↑ +1.7%

3,706

↑ +2.1%

3,838

↑ +3.6%

3,984

↑ +3.8%

4,703

↑ +18.0%

4,016

↓ -14.6%

その他

383

3,523

↑ +819.8%

3,549

↑ +0.7%

3,837

↑ +8.1%

8,076

↑ +110.5%

7,661

↓ -5.1%

9,838

↑ +28.4%

10,659

↑ +8.3%

9,657

↓ -9.4%

11,467

↑ +18.7%

12,653

↑ +10.3%

11,410

↓ -9.8%

固定負債

83,381

104,351

↑ +25.1%

106,486

↑ +2.0%

97,118

↓ -8.8%

101,418

↑ +4.4%

110,137

↑ +8.6%

138,620

↑ +25.9%

141,766

↑ +2.3%

141,199

↓ -0.4%

134,109

↓ -5.0%

115,017

↓ -14.2%

189,058

↑ +64.4%

負債

185,210

208,558

↑ +12.6%

212,964

↑ +2.1%

222,989

↑ +4.7%

231,775

↑ +3.9%

221,719

↓ -4.3%

249,613

↑ +12.6%

251,746

↑ +0.9%

254,166

↑ +1.0%

253,947

↓ -0.1%

347,269

↑ +36.7%

318,798

↓ -8.2%

純資産の部

株主資本

資本金

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

42,481

0.0%

資本剰余金

74,260

80,584

↑ +8.5%

80,631

↑ +0.1%

82,040

↑ +1.7%

83,748

↑ +2.1%

83,744

↓ -0.0%

81,625

↓ -2.5%

80,940

↓ -0.8%

80,874

↓ -0.1%

77,175

↓ -4.6%

77,513

↑ +0.4%

77,231

↓ -0.4%

利益剰余金

235,133

247,617

↑ +5.3%

260,275

↑ +5.1%

274,993

↑ +5.7%

290,156

↑ +5.5%

312,202

↑ +7.6%

321,178

↑ +2.9%

332,860

↑ +3.6%

346,416

↑ +4.1%

321,348

↓ -7.2%

323,260

↑ +0.6%

329,653

↑ +2.0%

自己株式

-8,703

-9,666

↓ -11.1%

-12,554

↓ -29.9%

-8,955

↑ +28.7%

-4,452

↑ +50.3%

-15,837

↓ -255.7%

-35,497

↓ -124.1%

-37,138

↓ -4.6%

-36,422

↑ +1.9%

-37,586

↓ -3.2%

-77,739

↓ -106.8%

-50,280

↑ +35.3%

株主資本

343,172

361,017

↑ +5.2%

370,834

↑ +2.7%

390,559

↑ +5.3%

411,934

↑ +5.5%

422,591

↑ +2.6%

409,788

↓ -3.0%

419,144

↑ +2.3%

433,350

↑ +3.4%

403,420

↓ -6.9%

365,515

↓ -9.4%

399,085

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

11,948

10,618

↓ -11.1%

11,573

↑ +9.0%

14,716

↑ +27.2%

12,708

↓ -13.6%

9,897

↓ -22.1%

15,344

↑ +55.0%

14,620

↓ -4.7%

13,763

↓ -5.9%

23,850

↑ +73.3%

18,777

↓ -21.3%

30,620

↑ +63.1%

土地再評価差額金

-130

-113

↑ +13.1%

-113

0.0%

-113

0.0%

-113

0.0%

-108

↑ +4.4%

-122

↓ -13.0%

-122

0.0%

-96

↑ +21.3%

-100

↓ -4.2%

-102

↓ -2.0%

-102

0.0%

為替換算調整勘定

-102

-230

↓ -125.5%

-310

↓ -34.8%

-303

↑ +2.3%

-578

↓ -90.8%

-603

↓ -4.3%

-859

↓ -42.5%

-207

↑ +75.9%

676

↑ +426.6%

1,540

↑ +127.8%

2,647

↑ +71.9%

2,883

↑ +8.9%

退職給付に係る調整累計額

-1,143

-6,422

↓ -461.9%

-6,784

↓ -5.6%

-5,934

↑ +12.5%

-4,397

↑ +25.9%

-5,613

↓ -27.7%

-4,889

↑ +12.9%

-3,542

↑ +27.6%

-2,849

↑ +19.6%

1,670

↑ +158.6%

10,158

↑ +508.3%

11,072

↑ +9.0%

評価・換算差額等

10,572

3,851

↓ -63.6%

4,364

↑ +13.3%

8,364

↑ +91.7%

7,618

↓ -8.9%

3,572

↓ -53.1%

9,472

↑ +165.2%

10,747

↑ +13.5%

11,494

↑ +7.0%

26,960

↑ +134.6%

31,479

↑ +16.8%

44,474

↑ +41.3%

新株予約権

0.0%

↑ +2600.0%

非支配株主持分

9,568

6,138

↓ -35.8%

6,100

↓ -0.6%

6,815

↑ +11.7%

6,654

↓ -2.4%

6,649

↓ -0.1%

3,374

↓ -49.3%

3,628

↑ +7.5%

4,880

↑ +34.5%

5,194

↑ +6.4%

26,573

↑ +411.6%

27,653

↑ +4.1%

純資産

346,338

363,314

↑ +4.9%

371,006

↑ +2.1%

381,299

↑ +2.8%

405,739

↑ +6.4%

426,207

↑ +5.0%

432,813

↑ +1.5%

422,634

↓ -2.4%

433,520

↑ +2.6%

449,727

↑ +3.7%

435,577

↓ -3.1%

423,571

↓ -2.8%

471,267

↑ +11.3%

負債純資産

548,524

579,564

↑ +5.7%

594,263

↑ +2.5%

628,728

↑ +5.8%

657,983

↑ +4.7%

654,532

↓ -0.5%

672,247

↑ +2.7%

685,266

↑ +1.9%

703,893

↑ +2.7%

689,525

↓ -2.0%

770,840

↑ +11.8%

790,066

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	23,262 -	27,957 ↑ +20.2%	28,689 ↑ +2.6%	30,545 ↑ +6.5%	33,463 ↑ +9.6%	39,895 ↑ +19.2%	27,621 ↓ -30.8%	28,345 ↑ +2.6%	31,351 ↑ +10.6%	25,617 ↓ -18.3%	32,500 ↑ +26.9%	41,609 ↑ +28.0%
減価償却費	- -	14,841 -	16,039 ↑ +8.1%	16,976 ↑ +5.8%	17,775 ↑ +4.7%	19,000 ↑ +6.9%	20,197 ↑ +6.3%	20,352 ↑ +0.8%	21,489 ↑ +5.6%	21,554 ↑ +0.3%	21,690 ↑ +0.6%	24,134 ↑ +11.3%	26,472 ↑ +9.7%
減損損失	- -	126 -	446 ↑ +254.0%	221 ↓ -50.4%	191 ↓ -13.6%	1,236 ↑ +547.1%	542 ↓ -56.1%	53 ↓ -90.2%	1,140 ↑ +2050.9%	787 ↓ -31.0%	492 ↓ -37.5%	110 ↓ -77.6%	33 ↓ -70.0%
のれん償却額	- -	5 -	836 ↑ +16620.0%	1,109 ↑ +32.7%	1,164 ↑ +5.0%	1,436 ↑ +23.4%	1,636 ↑ +13.9%	1,638 ↑ +0.1%	1,788 ↑ +9.2%	2,192 ↑ +22.6%	2,134 ↓ -2.6%	2,159 ↑ +1.2%	2,191 ↑ +1.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,174 -	- -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,187 -
貸倒引当金の増減額（△は減少）	- -	56 -	-6 ↓ -110.7%	125 ↑ +2183.3%	15 ↓ -88.0%	12 ↓ -20.0%	57 ↑ +375.0%	-60 ↓ -205.3%	143 ↑ +338.3%	105 ↓ -26.6%	-74 ↓ -170.5%	108 ↑ +245.9%	243 ↑ +125.0%
役員退職慰労引当金の増減額（△は減少）	- -	49 -	91 ↑ +85.7%	7 ↓ -92.3%	-202 ↓ -2985.7%	-174 ↑ +13.9%	51 ↑ +129.3%	61 ↑ +19.6%	40 ↓ -34.4%	149 ↑ +272.5%	-272 ↓ -282.6%	-253 ↑ +7.0%	-197 ↑ +22.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5,633 -	-185 ↓ -103.3%	-206 ↓ -11.4%	-187 ↑ +9.2%	-248 ↓ -32.6%	-299 ↓ -20.6%	145 ↑ +148.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	41 -	55 ↑ +34.1%	45 ↓ -18.2%	55 ↑ +22.2%	-18 ↓ -132.7%	39 ↑ +316.7%	24 ↓ -38.5%	77 ↑ +220.8%
退職給付に係る負債の増減額（△は減少）	- -	1,447 -	2,040 ↑ +41.0%	2,574 ↑ +26.2%	2,585 ↑ +0.4%	2,791 ↑ +8.0%	2,412 ↓ -13.6%	2,611 ↑ +8.3%	2,918 ↑ +11.8%	1,808 ↓ -38.0%	615 ↓ -66.0%	324 ↓ -47.3%	-763 ↓ -335.5%
退職給付に係る資産の増減額（△は増加）	- -	-290 -	-464 ↓ -60.0%	-59 ↑ +87.3%	-67 ↓ -13.6%	137 ↑ +304.5%	88 ↓ -35.8%	- -	- -	- -	-98 -	-170 ↓ -73.5%	-440 ↓ -158.8%
受取利息及び受取配当金	- -	-596 -	-647 ↓ -8.6%	-610 ↑ +5.7%	-709 ↓ -16.2%	-715 ↓ -0.8%	-788 ↓ -10.2%	-1,350 ↓ -71.3%	-859 ↑ +36.4%	-977 ↓ -13.7%	-974 ↑ +0.3%	-1,246 ↓ -27.9%	-1,287 ↓ -3.3%
支払利息	- -	25 -	198 ↑ +692.0%	235 ↑ +18.7%	230 ↓ -2.1%	333 ↑ +44.8%	457 ↑ +37.2%	407 ↓ -10.9%	434 ↑ +6.6%	424 ↓ -2.3%	412 ↓ -2.8%	609 ↑ +47.8%	1,308 ↑ +114.8%
持分法による投資損益（△は益）	- -	-400 -	-606 ↓ -51.5%	-296 ↑ +51.2%	471 ↑ +259.1%	-873 ↓ -285.4%	26 ↑ +103.0%	-442 ↓ -1800.0%	-1,559 ↓ -252.7%	-2,446 ↓ -56.9%	229 ↑ +109.4%	3,126 ↑ +1265.1%	135 ↓ -95.7%
投資事業組合運用損益（△は益）	- -	- -	- -	53 -	33 ↓ -37.7%	68 ↑ +106.1%	40 ↓ -41.2%	-188 ↓ -570.0%	228 ↑ +221.3%	348 ↑ +52.6%	303 ↓ -12.9%	453 ↑ +49.5%	791 ↑ +74.6%
投資有価証券売却損益（△は益）	- -	-1 -	106 ↑ +10700.0%	-84 ↓ -179.2%	-292 ↓ -247.6%	-478 ↓ -63.7%	-25 ↑ +94.8%	-1,010 ↓ -3940.0%	-30 ↑ +97.0%	-146 ↓ -386.7%	-548 ↓ -275.3%	-5,306 ↓ -868.2%	-2,397 ↑ +54.8%
投資有価証券評価損益（△は益）	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	121 ↑ +89.1%
有形及び無形固定資産除売却損益（△は益）	- -	41 -	-209 ↓ -609.8%	13 ↑ +106.2%	-596 ↓ -4684.6%	-435 ↑ +27.0%	-15,457 ↓ -3453.3%	652 ↑ +104.2%	671 ↑ +2.9%	1,087 ↑ +62.0%	409 ↓ -62.4%	2,248 ↑ +449.6%	231 ↓ -89.7%
売上債権の増減額（△は増加）	- -	1,515 -	-1,751 ↓ -215.6%	-3,589 ↓ -105.0%	-6,914 ↓ -92.6%	-844 ↑ +87.8%	2,413 ↑ +385.9%	-766 ↓ -131.7%	-1,151 ↓ -50.3%	1,447 ↑ +225.7%	4,938 ↑ +241.3%	12,512 ↑ +153.4%	9,701 ↓ -22.5%
棚卸資産の増減額（△は増加）	- -	-2,078 -	-768 ↑ +63.0%	-3,253 ↓ -323.6%	-2,269 ↑ +30.2%	1,491 ↑ +165.7%	-691 ↓ -146.3%	214 ↑ +131.0%	1,808 ↑ +744.9%	-5,029 ↓ -378.2%	-3,887 ↑ +22.7%	1,655 ↑ +142.6%	-2,475 ↓ -249.5%
仕入債務の増減額（△は減少）	- -	-13,506 -	-3,046 ↑ +77.4%	1,873 ↑ +161.5%	6,488 ↑ +246.4%	2,585 ↓ -60.2%	-6,184 ↓ -339.2%	-450 ↑ +92.7%	1,434 ↑ +418.7%	-134 ↓ -109.3%	9,032 ↑ +6840.3%	-8,937 ↓ -198.9%	-5,168 ↑ +42.2%
未払消費税等の増減額（△は減少）	- -	5,615 -	-4,606 ↓ -182.0%	1,606 ↑ +134.9%	673 ↓ -58.1%	194 ↓ -71.2%	748 ↑ +285.6%	320 ↓ -57.2%	-1,118 ↓ -449.4%	-367 ↑ +67.2%	-484 ↓ -31.9%	381 ↑ +178.7%	-988 ↓ -359.3%
その他	- -	-615 -	2,886 ↑ +569.3%	1,375 ↓ -52.4%	1,725 ↑ +25.5%	952 ↓ -44.8%	-1,141 ↓ -219.9%	235 ↑ +120.6%	-589 ↓ -350.6%	-181 ↑ +69.3%	1,281 ↑ +807.7%	-2,537 ↓ -298.0%	188 ↑ +107.4%
小計	- -	29,498 -	38,496 ↑ +30.5%	46,968 ↑ +22.0%	50,850 ↑ +8.3%	60,223 ↑ +18.4%	49,968 ↓ -17.0%	50,141 ↑ +0.3%	54,984 ↑ +9.7%	51,768 ↓ -5.8%	60,610 ↑ +17.1%	60,488 ↓ -0.2%	67,348 ↑ +11.3%
利息及び配当金の受取額	- -	933 -	937 ↑ +0.4%	1,081 ↑ +15.4%	1,108 ↑ +2.5%	974 ↓ -12.1%	1,204 ↑ +23.6%	1,258 ↑ +4.5%	1,062 ↓ -15.6%	1,414 ↑ +33.1%	1,455 ↑ +2.9%	1,792 ↑ +23.2%	1,304 ↓ -27.2%
利息の支払額	- -	-25 -	-198 ↓ -692.0%	-242 ↓ -22.2%	-231 ↑ +4.5%	-264 ↓ -14.3%	-444 ↓ -68.2%	-389 ↑ +12.4%	-417 ↓ -7.2%	-446 ↓ -7.0%	-429 ↑ +3.8%	-625 ↓ -45.7%	-1,315 ↓ -110.4%
法人税等の支払額	- -	-11,910 -	-8,590 ↑ +27.9%	-12,936 ↓ -50.6%	-10,440 ↑ +19.3%	-12,924 ↓ -23.8%	-15,764 ↓ -22.0%	-12,324 ↑ +21.8%	-10,102 ↑ +18.0%	-13,462 ↓ -33.3%	-13,194 ↑ +2.0%	-8,908 ↑ +32.5%	-14,746 ↓ -65.5%
退職給付信託返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -
営業活動によるキャッシュ・フロー	- -	18,496 -	30,644 ↑ +65.7%	34,871 ↑ +13.8%	41,286 ↑ +18.4%	48,008 ↑ +16.3%	34,963 ↓ -27.2%	38,685 ↑ +10.6%	45,527 ↑ +17.7%	39,274 ↓ -13.7%	48,441 ↑ +23.3%	52,746 ↑ +8.9%	56,590 ↑ +7.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-18,449 -	-13,794 ↑ +25.2%	-20,766 ↓ -50.5%	-11,459 ↑ +44.8%	-11,196 ↑ +2.3%	-10,678 ↑ +4.6%	-13,211 ↓ -23.7%	-9,799 ↑ +25.8%	-9,301 ↑ +5.1%	-8,591 ↑ +7.6%	-9,158 ↓ -6.6%	-3,234 ↑ +64.7%
定期預金の払戻による収入	- -	19,702 -	13,407 ↓ -32.0%	20,506 ↑ +52.9%	13,147 ↓ -35.9%	11,670 ↓ -11.2%	13,762 ↑ +17.9%	12,804 ↓ -7.0%	9,667 ↓ -24.5%	9,573 ↓ -1.0%	9,320 ↓ -2.6%	9,490 ↑ +1.8%	7,277 ↓ -23.3%
有価証券の償還による収入	- -	- -	300 -	- -	- -	- -	- -	6,000 -	- -	3,000 -	- -	109 -	- -
有形及び無形固定資産の取得による支出	- -	-17,808 -	-23,878 ↓ -34.1%	-16,137 ↑ +32.4%	-18,555 ↓ -15.0%	-30,620 ↓ -65.0%	-34,693 ↓ -13.3%	-35,453 ↓ -2.2%	-29,382 ↑ +17.1%	-24,930 ↑ +15.2%	-23,400 ↑ +6.1%	-38,127 ↓ -62.9%	-37,473 ↑ +1.7%
有形及び無形固定資産の売却による収入	- -	911 -	597 ↓ -34.5%	413 ↓ -30.8%	2,465 ↑ +496.9%	2,047 ↓ -17.0%	23,396 ↑ +1042.9%	330 ↓ -98.6%	595 ↑ +80.3%	386 ↓ -35.1%	1,003 ↑ +159.8%	378 ↓ -62.3%	862 ↑ +128.0%
投資有価証券の取得による支出	- -	-278 -	-530 ↓ -90.6%	-4,405 ↓ -731.1%	-11,482 ↓ -160.7%	-5,857 ↑ +49.0%	-2,390 ↑ +59.2%	-594 ↑ +75.1%	-1,589 ↓ -167.5%	-4,022 ↓ -153.1%	-3,011 ↑ +25.1%	-1,698 ↑ +43.6%	-2,543 ↓ -49.8%
投資有価証券の売却及び償還による収入	- -	4 -	38 ↑ +850.0%	679 ↑ +1686.8%	1,166 ↑ +71.7%	723 ↓ -38.0%	38 ↓ -94.7%	1,484 ↑ +3805.3%	55 ↓ -96.3%	376 ↑ +583.6%	763 ↑ +102.9%	8,129 ↑ +965.4%	2,683 ↓ -67.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-14,905 -	-6 ↑ +100.0%	-1,195 ↓ -19816.7%	-1,113 ↑ +6.9%	-148 ↑ +86.7%	-257 ↓ -73.6%	-1,630 ↓ -534.2%	-685 ↑ +58.0%	- -	-37,646 -	- -
その他の投資の増減額（△は増加）	- -	69 -	61 ↓ -11.6%	-166 ↓ -372.1%	-197 ↓ -18.7%	-124 ↑ +37.1%	179 ↑ +244.4%	-188 ↓ -205.0%	-240 ↓ -27.7%	-730 ↓ -204.2%	-563 ↑ +22.9%	-48 ↑ +91.5%	377 ↑ +885.4%
貸付けによる支出	- -	-37 -	-69 ↓ -86.5%	-79 ↓ -14.5%	-43 ↑ +45.6%	-45 ↓ -4.7%	-34 ↑ +24.4%	-36 ↓ -5.9%	-35 ↑ +2.8%	-35 0.0%	-47 ↓ -34.3%	-50 ↓ -6.4%	-47 ↑ +6.0%
貸付金の回収による収入	- -	62 -	58 ↓ -6.5%	73 ↑ +25.9%	105 ↑ +43.8%	39 ↓ -62.9%	26 ↓ -33.3%	25 ↓ -3.8%	23 ↓ -8.0%	27 ↑ +17.4%	30 ↑ +11.1%	172 ↑ +473.3%	27 ↓ -84.3%
その他	- -	-213 -	-67 ↑ +68.5%	-151 ↓ -125.4%	-222 ↓ -47.0%	1,946 ↑ +976.6%	-1,512 ↓ -177.7%	-369 ↑ +75.6%	-135 ↑ +63.4%	-723 ↓ -435.6%	-1,012 ↓ -40.0%	-2,428 ↓ -139.9%	-1,352 ↑ +44.3%
投資活動によるキャッシュ・フロー	- -	0 -	-40,899 -	-17,840 ↑ +56.4%	-26,271 ↓ -47.3%	-22,530 ↑ +14.2%	-18,052 ↑ +19.9%	-27,966 ↓ -54.9%	-31,794 ↓ -13.7%	-29,589 ↑ +6.9%	-25,509 ↑ +13.8%	-70,875 ↓ -177.8%	-33,422 ↑ +52.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	54 -	155 ↑ +187.0%	-149 ↓ -196.1%	902 ↑ +705.4%	595 ↓ -34.0%	-1,138 ↓ -291.3%	-422 ↑ +62.9%	-480 ↓ -13.7%	-482 ↓ -0.4%	-1,011 ↓ -109.8%	79,401 ↑ +7953.7%	-76,262 ↓ -196.0%
長期借入れによる収入	- -	- -	11,900 -	1,360 ↓ -88.6%	- -	790 -	200 ↓ -74.7%	139 ↓ -30.5%	11,036 ↑ +7839.6%	630 ↓ -94.3%	- -	425 -	78,700 ↑ +18417.6%
長期借入金の返済による支出	- -	-76 -	-5,382 ↓ -6981.6%	-483 ↑ +91.0%	-3,191 ↓ -560.7%	-1,730 ↑ +45.8%	-1,814 ↓ -4.9%	-1,038 ↑ +42.8%	-9,588 ↓ -823.7%	-2,031 ↑ +78.8%	-2,070 ↓ -1.9%	-2,385 ↓ -15.2%	-1,509 ↑ +36.7%
非支配株主からの払込みによる収入	- -	4 -	4,917 ↑ +122825.0%	42 ↓ -99.1%	936 ↑ +2128.6%	48 ↓ -94.9%	20 ↓ -58.3%	- -	4 -	- -	1,000 -	1,361 ↑ +36.1%	438 ↓ -67.8%
自己株式の取得による支出	- -	-16 -	-1 ↑ +93.8%	-2,925 ↓ -292400.0%	-2 ↑ +99.9%	0 ↑ +100.0%	-11,991 -	-20,000 ↓ -66.8%	-1,812 ↑ +90.9%	-80 ↑ +95.6%	-29,999 ↓ -37398.8%	-40,748 ↓ -35.8%	0 ↑ +100.0%
自己株式の処分による収入	- -	- -	- -	0 -	395 -	357 ↓ -9.6%	606 ↑ +69.7%	2 ↓ -99.7%	- -	607 -	617 ↑ +1.6%	635 ↑ +2.9%	807 ↑ +27.1%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,562 -
配当金の支払額	- -	-2,188 -	-6,363 ↓ -190.8%	-5,548 ↑ +12.8%	-5,328 ↑ +4.0%	-6,054 ↓ -13.6%	-6,524 ↓ -7.8%	-7,492 ↓ -14.8%	-4,927 ↑ +34.2%	-5,252 ↓ -6.6%	-15,571 ↓ -196.5%	-16,804 ↓ -7.9%	-15,203 ↑ +9.5%
非支配株主への配当金の支払額	- -	-60 -	-66 ↓ -10.0%	-45 ↑ +31.8%	-37 ↑ +17.8%	-38 ↓ -2.7%	-51 ↓ -34.2%	-71 ↓ -39.2%	-83 ↓ -16.9%	-143 ↓ -72.3%	-282 ↓ -97.2%	-119 ↑ +57.8%	-210 ↓ -76.5%
その他	- -	-2 -	188 ↑ +9500.0%	-734 ↓ -490.4%	-855 ↓ -16.5%	-1,161 ↓ -35.8%	-1,228 ↓ -5.8%	-1,339 ↓ -9.0%	-1,247 ↑ +6.9%	-1,405 ↓ -12.7%	-1,486 ↓ -5.8%	-1,815 ↓ -22.1%	-1,768 ↑ +2.6%
財務活動によるキャッシュ・フロー	- -	-7,284 -	7,358 ↑ +201.0%	-8,483 ↓ -215.3%	-7,180 ↑ +15.4%	-7,193 ↓ -0.2%	-21,921 ↓ -204.8%	-10,490 ↑ +52.1%	-7,881 ↑ +24.9%	-8,172 ↓ -3.7%	-48,646 ↓ -495.3%	19,952 ↑ +141.0%	-16,571 ↓ -183.1%
現金及び現金同等物に係る換算差額	- -	9 -	-43 ↓ -577.8%	-19 ↑ +55.8%	13 ↑ +168.4%	-37 ↓ -384.6%	30 ↑ +181.1%	-27 ↓ -190.0%	-10 ↑ +63.0%	27 ↑ +370.0%	27 0.0%	153 ↑ +466.7%	113 ↓ -26.1%
現金及び現金同等物の増減額（△は減少）	- -	11,220 -	-2,939 ↓ -126.2%	8,527 ↑ +390.1%	7,848 ↓ -8.0%	18,247 ↑ +132.5%	-4,980 ↓ -127.3%	201 ↑ +104.0%	5,841 ↑ +2806.0%	1,540 ↓ -73.6%	-25,686 ↓ -1767.9%	1,976 ↑ +107.7%	6,709 ↑ +239.5%
現金及び現金同等物の残高	55,556 -	66,777 ↑ +20.2%	63,838 ↓ -4.4%	72,365 ↑ +13.4%	80,214 ↑ +10.8%	98,462 ↑ +22.7%	93,481 ↓ -5.1%	93,683 ↑ +0.2%	99,524 ↑ +6.2%	101,065 ↑ +1.5%	75,378 ↓ -25.4%	77,354 ↑ +2.6%	84,064 ↑ +8.7%

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

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（△）

23,262

27,957

↑ +20.2%

28,689

↑ +2.6%

30,545

↑ +6.5%

33,463

↑ +9.6%

39,895

↑ +19.2%

27,621

↓ -30.8%

28,345

↑ +2.6%

31,351

↑ +10.6%

25,617

↓ -18.3%

32,500

↑ +26.9%

41,609

↑ +28.0%

減価償却費

14,841

16,039

↑ +8.1%

16,976

↑ +5.8%

17,775

↑ +4.7%

19,000

↑ +6.9%

20,197

↑ +6.3%

20,352

↑ +0.8%

21,489

↑ +5.6%

21,554

↑ +0.3%

21,690

↑ +0.6%

24,134

↑ +11.3%

26,472

↑ +9.7%

減損損失

126

446

↑ +254.0%

221

↓ -50.4%

191

↓ -13.6%

1,236

↑ +547.1%

542

↓ -56.1%

↓ -90.2%

1,140

↑ +2050.9%

787

↓ -31.0%

492

↓ -37.5%

110

↓ -77.6%

↓ -70.0%

のれん償却額

836

↑ +16620.0%

1,109

↑ +32.7%

1,164

↑ +5.0%

1,436

↑ +23.4%

1,636

↑ +13.9%

1,638

↑ +0.1%

1,788

↑ +9.2%

2,192

↑ +22.6%

2,134

↓ -2.6%

2,159

↑ +1.2%

2,191

↑ +1.5%

負ののれん発生益

-1,174

退職給付信託返還益

-2,187

貸倒引当金の増減額（△は減少）

-6

↓ -110.7%

125

↑ +2183.3%

↓ -88.0%

↓ -20.0%

↑ +375.0%

-60

↓ -205.3%

143

↑ +338.3%

105

↓ -26.6%

-74

↓ -170.5%

108

↑ +245.9%

243

↑ +125.0%

役員退職慰労引当金の増減額（△は減少）

↑ +85.7%

↓ -92.3%

-202

↓ -2985.7%

-174

↑ +13.9%

↑ +129.3%

↑ +19.6%

↓ -34.4%

149

↑ +272.5%

-272

↓ -282.6%

-253

↑ +7.0%

-197

↑ +22.1%

株式給付引当金の増減額（△は減少）

5,633

-185

↓ -103.3%

-206

↓ -11.4%

-187

↑ +9.2%

-248

↓ -32.6%

-299

↓ -20.6%

145

↑ +148.5%

役員株式給付引当金の増減額（△は減少）

↑ +34.1%

↓ -18.2%

↑ +22.2%

-18

↓ -132.7%

↑ +316.7%

↓ -38.5%

↑ +220.8%

退職給付に係る負債の増減額（△は減少）

1,447

2,040

↑ +41.0%

2,574

↑ +26.2%

2,585

↑ +0.4%

2,791

↑ +8.0%

2,412

↓ -13.6%

2,611

↑ +8.3%

2,918

↑ +11.8%

1,808

↓ -38.0%

615

↓ -66.0%

324

↓ -47.3%

-763

↓ -335.5%

退職給付に係る資産の増減額（△は増加）

-290

-464

↓ -60.0%

-59

↑ +87.3%

-67

↓ -13.6%

137

↑ +304.5%

↓ -35.8%

-98

-170

↓ -73.5%

-440

↓ -158.8%

受取利息及び受取配当金

-596

-647

↓ -8.6%

-610

↑ +5.7%

-709

↓ -16.2%

-715

↓ -0.8%

-788

↓ -10.2%

-1,350

↓ -71.3%

-859

↑ +36.4%

-977

↓ -13.7%

-974

↑ +0.3%

-1,246

↓ -27.9%

-1,287

↓ -3.3%

支払利息

198

↑ +692.0%

235

↑ +18.7%

230

↓ -2.1%

333

↑ +44.8%

457

↑ +37.2%

407

↓ -10.9%

434

↑ +6.6%

424

↓ -2.3%

412

↓ -2.8%

609

↑ +47.8%

1,308

↑ +114.8%

持分法による投資損益（△は益）

-400

-606

↓ -51.5%

-296

↑ +51.2%

471

↑ +259.1%

-873

↓ -285.4%

↑ +103.0%

-442

↓ -1800.0%

-1,559

↓ -252.7%

-2,446

↓ -56.9%

229

↑ +109.4%

3,126

↑ +1265.1%

135

↓ -95.7%

投資事業組合運用損益（△は益）

↓ -37.7%

↑ +106.1%

↓ -41.2%

-188

↓ -570.0%

228

↑ +221.3%

348

↑ +52.6%

303

↓ -12.9%

453

↑ +49.5%

791

↑ +74.6%

投資有価証券売却損益（△は益）

-1

106

↑ +10700.0%

-84

↓ -179.2%

-292

↓ -247.6%

-478

↓ -63.7%

-25

↑ +94.8%

-1,010

↓ -3940.0%

-30

↑ +97.0%

-146

↓ -386.7%

-548

↓ -275.3%

-5,306

↓ -868.2%

-2,397

↑ +54.8%

投資有価証券評価損益（△は益）

121

↑ +89.1%

有形及び無形固定資産除売却損益（△は益）

-209

↓ -609.8%

↑ +106.2%

-596

↓ -4684.6%

-435

↑ +27.0%

-15,457

↓ -3453.3%

652

↑ +104.2%

671

↑ +2.9%

1,087

↑ +62.0%

409

↓ -62.4%

2,248

↑ +449.6%

231

↓ -89.7%

売上債権の増減額（△は増加）

1,515

-1,751

↓ -215.6%

-3,589

↓ -105.0%

-6,914

↓ -92.6%

-844

↑ +87.8%

2,413

↑ +385.9%

-766

↓ -131.7%

-1,151

↓ -50.3%

1,447

↑ +225.7%

4,938

↑ +241.3%

12,512

↑ +153.4%

9,701

↓ -22.5%

棚卸資産の増減額（△は増加）

-2,078

-768

↑ +63.0%

-3,253

↓ -323.6%

-2,269

↑ +30.2%

1,491

↑ +165.7%

-691

↓ -146.3%

214

↑ +131.0%

1,808

↑ +744.9%

-5,029

↓ -378.2%

-3,887

↑ +22.7%

1,655

↑ +142.6%

-2,475

↓ -249.5%

仕入債務の増減額（△は減少）

-13,506

-3,046

↑ +77.4%

1,873

↑ +161.5%

6,488

↑ +246.4%

2,585

↓ -60.2%

-6,184

↓ -339.2%

-450

↑ +92.7%

1,434

↑ +418.7%

-134

↓ -109.3%

9,032

↑ +6840.3%

-8,937

↓ -198.9%

-5,168

↑ +42.2%

未払消費税等の増減額（△は減少）

5,615

-4,606

↓ -182.0%

1,606

↑ +134.9%

673

↓ -58.1%

194

↓ -71.2%

748

↑ +285.6%

320

↓ -57.2%

-1,118

↓ -449.4%

-367

↑ +67.2%

-484

↓ -31.9%

381

↑ +178.7%

-988

↓ -359.3%

その他

-615

2,886

↑ +569.3%

1,375

↓ -52.4%

1,725

↑ +25.5%

952

↓ -44.8%

-1,141

↓ -219.9%

235

↑ +120.6%

-589

↓ -350.6%

-181

↑ +69.3%

1,281

↑ +807.7%

-2,537

↓ -298.0%

188

↑ +107.4%

小計

29,498

38,496

↑ +30.5%

46,968

↑ +22.0%

50,850

↑ +8.3%

60,223

↑ +18.4%

49,968

↓ -17.0%

50,141

↑ +0.3%

54,984

↑ +9.7%

51,768

↓ -5.8%

60,610

↑ +17.1%

60,488

↓ -0.2%

67,348

↑ +11.3%

利息及び配当金の受取額

933

937

↑ +0.4%

1,081

↑ +15.4%

1,108

↑ +2.5%

974

↓ -12.1%

1,204

↑ +23.6%

1,258

↑ +4.5%

1,062

↓ -15.6%

1,414

↑ +33.1%

1,455

↑ +2.9%

1,792

↑ +23.2%

1,304

↓ -27.2%

利息の支払額

-25

-198

↓ -692.0%

-242

↓ -22.2%

-231

↑ +4.5%

-264

↓ -14.3%

-444

↓ -68.2%

-389

↑ +12.4%

-417

↓ -7.2%

-446

↓ -7.0%

-429

↑ +3.8%

-625

↓ -45.7%

-1,315

↓ -110.4%

法人税等の支払額

-11,910

-8,590

↑ +27.9%

-12,936

↓ -50.6%

-10,440

↑ +19.3%

-12,924

↓ -23.8%

-15,764

↓ -22.0%

-12,324

↑ +21.8%

-10,102

↑ +18.0%

-13,462

↓ -33.3%

-13,194

↑ +2.0%

-8,908

↑ +32.5%

-14,746

↓ -65.5%

退職給付信託返還額

4,000

営業活動によるキャッシュ・フロー

18,496

30,644

↑ +65.7%

34,871

↑ +13.8%

41,286

↑ +18.4%

48,008

↑ +16.3%

34,963

↓ -27.2%

38,685

↑ +10.6%

45,527

↑ +17.7%

39,274

↓ -13.7%

48,441

↑ +23.3%

52,746

↑ +8.9%

56,590

↑ +7.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-18,449

-13,794

↑ +25.2%

-20,766

↓ -50.5%

-11,459

↑ +44.8%

-11,196

↑ +2.3%

-10,678

↑ +4.6%

-13,211

↓ -23.7%

-9,799

↑ +25.8%

-9,301

↑ +5.1%

-8,591

↑ +7.6%

-9,158

↓ -6.6%

-3,234

↑ +64.7%

定期預金の払戻による収入

19,702

13,407

↓ -32.0%

20,506

↑ +52.9%

13,147

↓ -35.9%

11,670

↓ -11.2%

13,762

↑ +17.9%

12,804

↓ -7.0%

9,667

↓ -24.5%

9,573

↓ -1.0%

9,320

↓ -2.6%

9,490

↑ +1.8%

7,277

↓ -23.3%

有価証券の償還による収入

300

6,000

3,000

109

有形及び無形固定資産の取得による支出

-17,808

-23,878

↓ -34.1%

-16,137

↑ +32.4%

-18,555

↓ -15.0%

-30,620

↓ -65.0%

-34,693

↓ -13.3%

-35,453

↓ -2.2%

-29,382

↑ +17.1%

-24,930

↑ +15.2%

-23,400

↑ +6.1%

-38,127

↓ -62.9%

-37,473

↑ +1.7%

有形及び無形固定資産の売却による収入

911

597

↓ -34.5%

413

↓ -30.8%

2,465

↑ +496.9%

2,047

↓ -17.0%

23,396

↑ +1042.9%

330

↓ -98.6%

595

↑ +80.3%

386

↓ -35.1%

1,003

↑ +159.8%

378

↓ -62.3%

862

↑ +128.0%

投資有価証券の取得による支出

-278

-530

↓ -90.6%

-4,405

↓ -731.1%

-11,482

↓ -160.7%

-5,857

↑ +49.0%

-2,390

↑ +59.2%

-594

↑ +75.1%

-1,589

↓ -167.5%

-4,022

↓ -153.1%

-3,011

↑ +25.1%

-1,698

↑ +43.6%

-2,543

↓ -49.8%

投資有価証券の売却及び償還による収入

↑ +850.0%

679

↑ +1686.8%

1,166

↑ +71.7%

723

↓ -38.0%

↓ -94.7%

1,484

↑ +3805.3%

↓ -96.3%

376

↑ +583.6%

763

↑ +102.9%

8,129

↑ +965.4%

2,683

↓ -67.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-14,905

-6

↑ +100.0%

-1,195

↓ -19816.7%

-1,113

↑ +6.9%

-148

↑ +86.7%

-257

↓ -73.6%

-1,630

↓ -534.2%

-685

↑ +58.0%

-37,646

その他の投資の増減額（△は増加）

↓ -11.6%

-166

↓ -372.1%

-197

↓ -18.7%

-124

↑ +37.1%

179

↑ +244.4%

-188

↓ -205.0%

-240

↓ -27.7%

-730

↓ -204.2%

-563

↑ +22.9%

-48

↑ +91.5%

377

↑ +885.4%

貸付けによる支出

-37

-69

↓ -86.5%

-79

↓ -14.5%

-43

↑ +45.6%

-45

↓ -4.7%

-34

↑ +24.4%

-36

↓ -5.9%

-35

↑ +2.8%

-35

0.0%

-47

↓ -34.3%

-50

↓ -6.4%

-47

↑ +6.0%

貸付金の回収による収入

↓ -6.5%

↑ +25.9%

105

↑ +43.8%

↓ -62.9%

↓ -33.3%

↓ -3.8%

↓ -8.0%

↑ +17.4%

↑ +11.1%

172

↑ +473.3%

↓ -84.3%

その他

-213

-67

↑ +68.5%

-151

↓ -125.4%

-222

↓ -47.0%

1,946

↑ +976.6%

-1,512

↓ -177.7%

-369

↑ +75.6%

-135

↑ +63.4%

-723

↓ -435.6%

-1,012

↓ -40.0%

-2,428

↓ -139.9%

-1,352

↑ +44.3%

投資活動によるキャッシュ・フロー

-40,899

-17,840

↑ +56.4%

-26,271

↓ -47.3%

-22,530

↑ +14.2%

-18,052

↑ +19.9%

-27,966

↓ -54.9%

-31,794

↓ -13.7%

-29,589

↑ +6.9%

-25,509

↑ +13.8%

-70,875

↓ -177.8%

-33,422

↑ +52.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

155

↑ +187.0%

-149

↓ -196.1%

902

↑ +705.4%

595

↓ -34.0%

-1,138

↓ -291.3%

-422

↑ +62.9%

-480

↓ -13.7%

-482

↓ -0.4%

-1,011

↓ -109.8%

79,401

↑ +7953.7%

-76,262

↓ -196.0%

長期借入れによる収入

11,900

1,360

↓ -88.6%

790

200

↓ -74.7%

139

↓ -30.5%

11,036

↑ +7839.6%

630

↓ -94.3%

425

78,700

↑ +18417.6%

長期借入金の返済による支出

-76

-5,382

↓ -6981.6%

-483

↑ +91.0%

-3,191

↓ -560.7%

-1,730

↑ +45.8%

-1,814

↓ -4.9%

-1,038

↑ +42.8%

-9,588

↓ -823.7%

-2,031

↑ +78.8%

-2,070

↓ -1.9%

-2,385

↓ -15.2%

-1,509

↑ +36.7%

非支配株主からの払込みによる収入

4,917

↑ +122825.0%

↓ -99.1%

936

↑ +2128.6%

↓ -94.9%

↓ -58.3%

1,000

1,361

↑ +36.1%

438

↓ -67.8%

自己株式の取得による支出

-16

-1

↑ +93.8%

-2,925

↓ -292400.0%

-2

↑ +99.9%

↑ +100.0%

-11,991

-20,000

↓ -66.8%

-1,812

↑ +90.9%

-80

↑ +95.6%

-29,999

↓ -37398.8%

-40,748

↓ -35.8%

↑ +100.0%

自己株式の処分による収入

395

357

↓ -9.6%

606

↑ +69.7%

↓ -99.7%

607

617

↑ +1.6%

635

↑ +2.9%

807

↑ +27.1%

子会社の自己株式の取得による支出

-1,562

配当金の支払額

-2,188

-6,363

↓ -190.8%

-5,548

↑ +12.8%

-5,328

↑ +4.0%

-6,054

↓ -13.6%

-6,524

↓ -7.8%

-7,492

↓ -14.8%

-4,927

↑ +34.2%

-5,252

↓ -6.6%

-15,571

↓ -196.5%

-16,804

↓ -7.9%

-15,203

↑ +9.5%

非支配株主への配当金の支払額

-60

-66

↓ -10.0%

-45

↑ +31.8%

-37

↑ +17.8%

-38

↓ -2.7%

-51

↓ -34.2%

-71

↓ -39.2%

-83

↓ -16.9%

-143

↓ -72.3%

-282

↓ -97.2%

-119

↑ +57.8%

-210

↓ -76.5%

その他

-2

188

↑ +9500.0%

-734

↓ -490.4%

-855

↓ -16.5%

-1,161

↓ -35.8%

-1,228

↓ -5.8%

-1,339

↓ -9.0%

-1,247

↑ +6.9%

-1,405

↓ -12.7%

-1,486

↓ -5.8%

-1,815

↓ -22.1%

-1,768

↑ +2.6%

財務活動によるキャッシュ・フロー

-7,284

7,358

↑ +201.0%

-8,483

↓ -215.3%

-7,180

↑ +15.4%

-7,193

↓ -0.2%

-21,921

↓ -204.8%

-10,490

↑ +52.1%

-7,881

↑ +24.9%

-8,172

↓ -3.7%

-48,646

↓ -495.3%

19,952

↑ +141.0%

-16,571

↓ -183.1%

現金及び現金同等物に係る換算差額

-43

↓ -577.8%

-19

↑ +55.8%

↑ +168.4%

-37

↓ -384.6%

↑ +181.1%

-27

↓ -190.0%

-10

↑ +63.0%

↑ +370.0%

0.0%

153

↑ +466.7%

113

↓ -26.1%

現金及び現金同等物の増減額（△は減少）

11,220

-2,939

↓ -126.2%

8,527

↑ +390.1%

7,848

↓ -8.0%

18,247

↑ +132.5%

-4,980

↓ -127.3%

201

↑ +104.0%

5,841

↑ +2806.0%

1,540

↓ -73.6%

-25,686

↓ -1767.9%

1,976

↑ +107.7%

6,709

↑ +239.5%

現金及び現金同等物の残高

55,556

66,777

↑ +20.2%

63,838

↓ -4.4%

72,365

↑ +13.4%

80,214

↑ +10.8%

98,462

↑ +22.7%

93,481

↓ -5.1%

93,683

↑ +0.2%

99,524

↑ +6.2%

101,065

↑ +1.5%

75,378

↓ -25.4%

77,354

↑ +2.6%

84,064

↑ +8.7%

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