9143
ＳＧホールディングス
9143ＳＧホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.sg-hldgs.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＳＧ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）

9143
ＳＧホールディングス
9143ＳＧホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.sg-hldgs.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	930,305 -	1,045,032 ↑ +12.3%	1,118,094 ↑ +7.0%	1,173,498 ↑ +5.0%	1,312,085 ↑ +11.8%	1,588,375 ↑ +21.1%	1,434,609 ↓ -9.7%	1,316,940 ↓ -8.2%	1,479,239 ↑ +12.3%	1,644,762 ↑ +11.2%
営業原価	843,734 -	937,002 ↑ +11.1%	1,001,745 ↑ +6.9%	1,053,108 ↑ +5.1%	1,163,195 ↑ +10.5%	1,376,284 ↑ +18.3%	1,237,566 ↓ -10.1%	1,162,949 ↓ -6.0%	1,318,809 ↑ +13.4%	1,454,871 ↑ +10.3%
営業総利益又は営業総損失（△）	86,571 -	108,029 ↑ +24.8%	116,348 ↑ +7.7%	120,390 ↑ +3.5%	148,889 ↑ +23.7%	212,090 ↑ +42.4%	197,043 ↓ -7.1%	153,991 ↓ -21.8%	160,430 ↑ +4.2%	189,891 ↑ +18.4%
販売費及び一般管理費	37,096 -	45,320 ↑ +22.2%	45,988 ↑ +1.5%	44,942 ↓ -2.3%	47,163 ↑ +4.9%	56,376 ↑ +19.5%	61,767 ↑ +9.6%	64,786 ↑ +4.9%	72,582 ↑ +12.0%	99,643 ↑ +37.3%
営業利益又は営業損失（△）	49,474 -	62,709 ↑ +26.8%	70,359 ↑ +12.2%	75,447 ↑ +7.2%	101,726 ↑ +34.8%	155,713 ↑ +53.1%	135,275 ↓ -13.1%	89,204 ↓ -34.1%	87,847 ↓ -1.5%	90,247 ↑ +2.7%
営業外収益
受取利息	94 -	89 ↓ -5.3%	102 ↑ +14.6%	143 ↑ +40.2%	86 ↓ -39.9%	99 ↑ +15.1%	374 ↑ +277.8%	1,201 ↑ +221.1%	1,047 ↓ -12.8%	1,141 ↑ +9.0%
受取配当金	161 -	178 ↑ +10.6%	169 ↓ -5.1%	199 ↑ +17.8%	459 ↑ +130.7%	794 ↑ +73.0%	481 ↓ -39.4%	280 ↓ -41.8%	348 ↑ +24.3%	531 ↑ +52.6%
持分法による投資利益	2,954 -	3,643 ↑ +23.3%	3,638 ↓ -0.1%	4,165 ↑ +14.5%	629 ↓ -84.9%	126 ↓ -80.0%	128 ↑ +1.6%	190 ↑ +48.4%	221 ↑ +16.3%	413 ↑ +86.9%
為替差益	- -	- -	440 -	331 ↓ -24.8%	37 ↓ -88.8%	3,076 ↑ +8213.5%	742 ↓ -75.9%	- -	- -	916 -
受取手数料	228 -	229 ↑ +0.4%	213 ↓ -7.0%	215 ↑ +0.9%	221 ↑ +2.8%	224 ↑ +1.4%	222 ↓ -0.9%	222 0.0%	220 ↓ -0.9%	221 ↑ +0.5%
受取助成金	70 -	145 ↑ +107.1%	111 ↓ -23.4%	175 ↑ +57.7%	185 ↑ +5.7%	184 ↓ -0.5%	377 ↑ +104.9%	157 ↓ -58.4%	587 ↑ +273.9%	1,103 ↑ +87.9%
受取保険配当金	803 -	977 ↑ +21.7%	1,280 ↑ +31.0%	1,046 ↓ -18.3%	1,212 ↑ +15.9%	1,290 ↑ +6.4%	1,159 ↓ -10.2%	1,309 ↑ +12.9%	1,239 ↓ -5.3%	978 ↓ -21.1%
その他	557 -	669 ↑ +20.1%	1,005 ↑ +50.2%	975 ↓ -3.0%	969 ↓ -0.6%	877 ↓ -9.5%	1,093 ↑ +24.6%	1,186 ↑ +8.5%	1,091 ↓ -8.0%	1,923 ↑ +76.3%
営業外収益	4,871 -	5,934 ↑ +21.8%	6,962 ↑ +17.3%	7,252 ↑ +4.2%	3,801 ↓ -47.6%	6,673 ↑ +75.6%	4,579 ↓ -31.4%	4,547 ↓ -0.7%	4,756 ↑ +4.6%	7,230 ↑ +52.0%
営業外費用
支払利息	2,740 -	2,735 ↓ -0.2%	1,858 ↓ -32.1%	1,567 ↓ -15.7%	1,251 ↓ -20.2%	1,400 ↑ +11.9%	1,566 ↑ +11.9%	1,563 ↓ -0.2%	2,559 ↑ +63.7%	5,139 ↑ +100.8%
為替差損	70 -	512 ↑ +631.4%	- -	- -	- -	- -	- -	946 -	511 ↓ -46.0%	- -
その他	326 -	526 ↑ +61.3%	696 ↑ +32.3%	366 ↓ -47.4%	610 ↑ +66.7%	696 ↑ +14.1%	346 ↓ -50.3%	391 ↑ +13.0%	664 ↑ +69.8%	555 ↓ -16.4%
営業外費用	3,137 -	3,773 ↑ +20.3%	2,555 ↓ -32.3%	2,168 ↓ -15.1%	1,861 ↓ -14.2%	2,097 ↑ +12.7%	1,913 ↓ -8.8%	2,901 ↑ +51.6%	3,736 ↑ +28.8%	5,695 ↑ +52.4%
経常利益又は経常損失（△）	51,208 -	64,870 ↑ +26.7%	74,766 ↑ +15.3%	80,532 ↑ +7.7%	103,666 ↑ +28.7%	160,289 ↑ +54.6%	137,941 ↓ -13.9%	90,850 ↓ -34.1%	88,867 ↓ -2.2%	91,782 ↑ +3.3%
特別利益
固定資産売却益	359 -	204 ↓ -43.2%	76 ↓ -62.7%	32 ↓ -57.9%	155 ↑ +384.4%	188 ↑ +21.3%	53 ↓ -71.8%	114 ↑ +115.1%	570 ↑ +400.0%	767 ↑ +34.6%
投資有価証券売却益	211 -	59 ↓ -72.0%	- -	6 -	11,334 ↑ +188800.0%	2,471 ↓ -78.2%	49,787 ↑ +1914.9%	- -	- -	3,625 -
立退補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,178 -
特別利益	581 -	467 ↓ -19.6%	145 ↓ -69.0%	44 ↓ -69.7%	11,490 ↑ +26013.6%	3,040 ↓ -73.5%	49,840 ↑ +1539.5%	114 ↓ -99.8%	570 ↑ +400.0%	5,572 ↑ +877.5%
特別損失
固定資産売却損	635 -	22 ↓ -96.5%	13 ↓ -40.9%	18 ↑ +38.5%	100 ↑ +455.6%	267 ↑ +167.0%	32 ↓ -88.0%	210 ↑ +556.3%	218 ↑ +3.8%	629 ↑ +188.5%
固定資産除却損	195 -	210 ↑ +7.7%	124 ↓ -41.0%	214 ↑ +72.6%	432 ↑ +101.9%	251 ↓ -41.9%	141 ↓ -43.8%	2,038 ↑ +1345.4%	234 ↓ -88.5%	93 ↓ -60.3%
減損損失	1,194 -	1,731 ↑ +45.0%	433 ↓ -75.0%	- -	2,652 -	- -	149 -	- -	556 -	1,652 ↑ +197.1%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,170 -
特別損失	2,401 -	2,285 ↓ -4.8%	757 ↓ -66.9%	1,136 ↑ +50.1%	3,368 ↑ +196.5%	2,707 ↓ -19.6%	323 ↓ -88.1%	2,447 ↑ +657.6%	1,010 ↓ -58.7%	5,545 ↑ +449.0%
税引前当期純利益又は税引前当期純損失（△）	49,388 -	63,052 ↑ +27.7%	74,154 ↑ +17.6%	79,440 ↑ +7.1%	111,788 ↑ +40.7%	160,622 ↑ +43.7%	187,458 ↑ +16.7%	88,518 ↓ -52.8%	88,427 ↓ -0.1%	91,809 ↑ +3.8%
法人税、住民税及び事業税	8,451 -	22,657 ↑ +168.1%	25,570 ↑ +12.9%	22,517 ↓ -11.9%	34,248 ↑ +52.1%	43,272 ↑ +26.3%	56,426 ↑ +30.4%	31,798 ↓ -43.6%	30,580 ↓ -3.8%	35,847 ↑ +17.2%
法人税等調整額	8,479 -	-2,374 ↓ -128.0%	-2,795 ↓ -17.7%	1,679 ↑ +160.1%	-3,121 ↓ -285.9%	850 ↑ +127.2%	1,310 ↑ +54.1%	-87 ↓ -106.6%	-466 ↓ -435.6%	-3,574 ↓ -667.0%
法人税等	16,931 -	20,282 ↑ +19.8%	22,775 ↑ +12.3%	24,197 ↑ +6.2%	31,126 ↑ +28.6%	44,122 ↑ +41.8%	57,736 ↑ +30.9%	31,711 ↓ -45.1%	30,114 ↓ -5.0%	32,273 ↑ +7.2%
当期純利益又は当期純損失（△）	32,457 -	42,769 ↑ +31.8%	51,379 ↑ +20.1%	55,243 ↑ +7.5%	80,662 ↑ +46.0%	116,499 ↑ +44.4%	129,721 ↑ +11.3%	56,806 ↓ -56.2%	58,313 ↑ +2.7%	59,536 ↑ +2.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,004 -	6,747 ↑ +68.5%	7,913 ↑ +17.3%	7,950 ↑ +0.5%	6,319 ↓ -20.5%	9,766 ↑ +54.5%	3,210 ↓ -67.1%	-1,473 ↓ -145.9%	193 ↑ +113.1%	469 ↑ +143.0%
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（△）	28,452 -	36,021 ↑ +26.6%	43,465 ↑ +20.7%	47,292 ↑ +8.8%	74,342 ↑ +57.2%	106,733 ↑ +43.6%	126,511 ↑ +18.5%	58,279 ↓ -53.9%	58,120 ↓ -0.3%	59,066 ↑ +1.6%

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

営業収益

930,305

1,045,032

↑ +12.3%

1,118,094

↑ +7.0%

1,173,498

↑ +5.0%

1,312,085

↑ +11.8%

1,588,375

↑ +21.1%

1,434,609

↓ -9.7%

1,316,940

↓ -8.2%

1,479,239

↑ +12.3%

1,644,762

↑ +11.2%

営業原価

843,734

937,002

↑ +11.1%

1,001,745

↑ +6.9%

1,053,108

↑ +5.1%

1,163,195

↑ +10.5%

1,376,284

↑ +18.3%

1,237,566

↓ -10.1%

1,162,949

↓ -6.0%

1,318,809

↑ +13.4%

1,454,871

↑ +10.3%

営業総利益又は営業総損失（△）

86,571

108,029

↑ +24.8%

116,348

↑ +7.7%

120,390

↑ +3.5%

148,889

↑ +23.7%

212,090

↑ +42.4%

197,043

↓ -7.1%

153,991

↓ -21.8%

160,430

↑ +4.2%

189,891

↑ +18.4%

販売費及び一般管理費

37,096

45,320

↑ +22.2%

45,988

↑ +1.5%

44,942

↓ -2.3%

47,163

↑ +4.9%

56,376

↑ +19.5%

61,767

↑ +9.6%

64,786

↑ +4.9%

72,582

↑ +12.0%

99,643

↑ +37.3%

営業利益又は営業損失（△）

49,474

62,709

↑ +26.8%

70,359

↑ +12.2%

75,447

↑ +7.2%

101,726

↑ +34.8%

155,713

↑ +53.1%

135,275

↓ -13.1%

89,204

↓ -34.1%

87,847

↓ -1.5%

90,247

↑ +2.7%

営業外収益

受取利息

↓ -5.3%

102

↑ +14.6%

143

↑ +40.2%

↓ -39.9%

↑ +15.1%

374

↑ +277.8%

1,201

↑ +221.1%

1,047

↓ -12.8%

1,141

↑ +9.0%

受取配当金

161

178

↑ +10.6%

169

↓ -5.1%

199

↑ +17.8%

459

↑ +130.7%

794

↑ +73.0%

481

↓ -39.4%

280

↓ -41.8%

348

↑ +24.3%

531

↑ +52.6%

持分法による投資利益

2,954

3,643

↑ +23.3%

3,638

↓ -0.1%

4,165

↑ +14.5%

629

↓ -84.9%

126

↓ -80.0%

128

↑ +1.6%

190

↑ +48.4%

221

↑ +16.3%

413

↑ +86.9%

為替差益

440

331

↓ -24.8%

↓ -88.8%

3,076

↑ +8213.5%

742

↓ -75.9%

916

受取手数料

228

229

↑ +0.4%

213

↓ -7.0%

215

↑ +0.9%

221

↑ +2.8%

224

↑ +1.4%

222

↓ -0.9%

222

0.0%

220

↓ -0.9%

221

↑ +0.5%

受取助成金

145

↑ +107.1%

111

↓ -23.4%

175

↑ +57.7%

185

↑ +5.7%

184

↓ -0.5%

377

↑ +104.9%

157

↓ -58.4%

587

↑ +273.9%

1,103

↑ +87.9%

受取保険配当金

803

977

↑ +21.7%

1,280

↑ +31.0%

1,046

↓ -18.3%

1,212

↑ +15.9%

1,290

↑ +6.4%

1,159

↓ -10.2%

1,309

↑ +12.9%

1,239

↓ -5.3%

978

↓ -21.1%

その他

557

669

↑ +20.1%

1,005

↑ +50.2%

975

↓ -3.0%

969

↓ -0.6%

877

↓ -9.5%

1,093

↑ +24.6%

1,186

↑ +8.5%

1,091

↓ -8.0%

1,923

↑ +76.3%

営業外収益

4,871

5,934

↑ +21.8%

6,962

↑ +17.3%

7,252

↑ +4.2%

3,801

↓ -47.6%

6,673

↑ +75.6%

4,579

↓ -31.4%

4,547

↓ -0.7%

4,756

↑ +4.6%

7,230

↑ +52.0%

営業外費用

支払利息

2,740

2,735

↓ -0.2%

1,858

↓ -32.1%

1,567

↓ -15.7%

1,251

↓ -20.2%

1,400

↑ +11.9%

1,566

↑ +11.9%

1,563

↓ -0.2%

2,559

↑ +63.7%

5,139

↑ +100.8%

為替差損

512

↑ +631.4%

946

511

↓ -46.0%

その他

326

526

↑ +61.3%

696

↑ +32.3%

366

↓ -47.4%

610

↑ +66.7%

696

↑ +14.1%

346

↓ -50.3%

391

↑ +13.0%

664

↑ +69.8%

555

↓ -16.4%

営業外費用

3,137

3,773

↑ +20.3%

2,555

↓ -32.3%

2,168

↓ -15.1%

1,861

↓ -14.2%

2,097

↑ +12.7%

1,913

↓ -8.8%

2,901

↑ +51.6%

3,736

↑ +28.8%

5,695

↑ +52.4%

経常利益又は経常損失（△）

51,208

64,870

↑ +26.7%

74,766

↑ +15.3%

80,532

↑ +7.7%

103,666

↑ +28.7%

160,289

↑ +54.6%

137,941

↓ -13.9%

90,850

↓ -34.1%

88,867

↓ -2.2%

91,782

↑ +3.3%

特別利益

固定資産売却益

359

204

↓ -43.2%

↓ -62.7%

↓ -57.9%

155

↑ +384.4%

188

↑ +21.3%

↓ -71.8%

114

↑ +115.1%

570

↑ +400.0%

767

↑ +34.6%

投資有価証券売却益

211

↓ -72.0%

11,334

↑ +188800.0%

2,471

↓ -78.2%

49,787

↑ +1914.9%

3,625

立退補償金

1,178

特別利益

581

467

↓ -19.6%

145

↓ -69.0%

↓ -69.7%

11,490

↑ +26013.6%

3,040

↓ -73.5%

49,840

↑ +1539.5%

114

↓ -99.8%

570

↑ +400.0%

5,572

↑ +877.5%

特別損失

固定資産売却損

635

↓ -96.5%

↓ -40.9%

↑ +38.5%

100

↑ +455.6%

267

↑ +167.0%

↓ -88.0%

210

↑ +556.3%

218

↑ +3.8%

629

↑ +188.5%

固定資産除却損

195

210

↑ +7.7%

124

↓ -41.0%

214

↑ +72.6%

432

↑ +101.9%

251

↓ -41.9%

141

↓ -43.8%

2,038

↑ +1345.4%

234

↓ -88.5%

↓ -60.3%

減損損失

1,194

1,731

↑ +45.0%

433

↓ -75.0%

2,652

149

556

1,652

↑ +197.1%

関係会社株式売却損

3,170

特別損失

2,401

2,285

↓ -4.8%

757

↓ -66.9%

1,136

↑ +50.1%

3,368

↑ +196.5%

2,707

↓ -19.6%

323

↓ -88.1%

2,447

↑ +657.6%

1,010

↓ -58.7%

5,545

↑ +449.0%

税引前当期純利益又は税引前当期純損失（△）

49,388

63,052

↑ +27.7%

74,154

↑ +17.6%

79,440

↑ +7.1%

111,788

↑ +40.7%

160,622

↑ +43.7%

187,458

↑ +16.7%

88,518

↓ -52.8%

88,427

↓ -0.1%

91,809

↑ +3.8%

法人税、住民税及び事業税

8,451

22,657

↑ +168.1%

25,570

↑ +12.9%

22,517

↓ -11.9%

34,248

↑ +52.1%

43,272

↑ +26.3%

56,426

↑ +30.4%

31,798

↓ -43.6%

30,580

↓ -3.8%

35,847

↑ +17.2%

法人税等調整額

8,479

-2,374

↓ -128.0%

-2,795

↓ -17.7%

1,679

↑ +160.1%

-3,121

↓ -285.9%

850

↑ +127.2%

1,310

↑ +54.1%

-87

↓ -106.6%

-466

↓ -435.6%

-3,574

↓ -667.0%

法人税等

16,931

20,282

↑ +19.8%

22,775

↑ +12.3%

24,197

↑ +6.2%

31,126

↑ +28.6%

44,122

↑ +41.8%

57,736

↑ +30.9%

31,711

↓ -45.1%

30,114

↓ -5.0%

32,273

↑ +7.2%

当期純利益又は当期純損失（△）

32,457

42,769

↑ +31.8%

51,379

↑ +20.1%

55,243

↑ +7.5%

80,662

↑ +46.0%

116,499

↑ +44.4%

129,721

↑ +11.3%

56,806

↓ -56.2%

58,313

↑ +2.7%

59,536

↑ +2.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,004

6,747

↑ +68.5%

7,913

↑ +17.3%

7,950

↑ +0.5%

6,319

↓ -20.5%

9,766

↑ +54.5%

3,210

↓ -67.1%

-1,473

↓ -145.9%

193

↑ +113.1%

469

↑ +143.0%

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（△）

28,452

36,021

↑ +26.6%

43,465

↑ +20.7%

47,292

↑ +8.8%

74,342

↑ +57.2%

106,733

↑ +43.6%

126,511

↑ +18.5%

58,279

↓ -53.9%

58,120

↓ -0.3%

59,066

↑ +1.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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	- -	71,007 -	108,567 ↑ +52.9%	101,705 ↓ -6.3%	68,706 ↓ -32.4%	69,165 ↑ +0.7%	87,398 ↑ +26.4%	178,249 ↑ +104.0%	147,266 ↓ -17.4%	116,861 ↓ -20.6%	96,706 ↓ -17.2%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	246,393 -	183,932 ↓ -25.4%	187,712 ↑ +2.1%	199,449 ↑ +6.3%	228,796 ↑ +14.7%
販売用不動産	- -	37,128 -	33,119 ↓ -10.8%	25,350 ↓ -23.5%	25,806 ↑ +1.8%	27,520 ↑ +6.6%	26,606 ↓ -3.3%	18,928 ↓ -28.9%	34,573 ↑ +82.7%	24,374 ↓ -29.5%	21,354 ↓ -12.4%
商品及び製品	- -	337 -	607 ↑ +80.1%	598 ↓ -1.5%	632 ↑ +5.7%	587 ↓ -7.1%	665 ↑ +13.3%	650 ↓ -2.3%	663 ↑ +2.0%	629 ↓ -5.1%	605 ↓ -3.8%
仕掛品	- -	152 -	265 ↑ +74.3%	324 ↑ +22.3%	191 ↓ -41.0%	357 ↑ +86.9%	387 ↑ +8.4%	360 ↓ -7.0%	318 ↓ -11.7%	254 ↓ -20.1%	3,050 ↑ +1100.8%
原材料及び貯蔵品	- -	1,338 -	1,402 ↑ +4.8%	1,693 ↑ +20.8%	2,193 ↑ +29.5%	2,283 ↑ +4.1%	2,051 ↓ -10.2%	1,996 ↓ -2.7%	1,980 ↓ -0.8%	2,397 ↑ +21.1%	3,004 ↑ +25.3%
その他	- -	18,286 -	16,658 ↓ -8.9%	15,204 ↓ -8.7%	20,550 ↑ +35.2%	18,692 ↓ -9.0%	27,893 ↑ +49.2%	25,115 ↓ -10.0%	27,521 ↑ +9.6%	28,655 ↑ +4.1%	32,719 ↑ +14.2%
貸倒引当金	- -	-926 -	-794 ↑ +14.3%	-1,001 ↓ -26.1%	-1,509 ↓ -50.7%	-1,284 ↑ +14.9%	-1,708 ↓ -33.0%	-2,685 ↓ -57.2%	-2,660 ↑ +0.9%	-2,057 ↑ +22.7%	-2,749 ↓ -33.6%
流動資産	- -	270,629 -	302,715 ↑ +11.9%	298,165 ↓ -1.5%	270,873 ↓ -9.2%	303,622 ↑ +12.1%	389,686 ↑ +28.3%	406,547 ↑ +4.3%	397,377 ↓ -2.3%	370,565 ↓ -6.7%	383,486 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	104,927 -	117,012 ↑ +11.5%	119,990 ↑ +2.5%	167,491 ↑ +39.6%	163,526 ↓ -2.4%	177,415 ↑ +8.5%	181,826 ↑ +2.5%	182,478 ↑ +0.4%	249,671 ↑ +36.8%	301,370 ↑ +20.7%
減価償却累計額	- -	-57,488 -	-60,715 ↓ -5.6%	-64,416 ↓ -6.1%	-68,732 ↓ -6.7%	-69,731 ↓ -1.5%	-73,815 ↓ -5.9%	-79,702 ↓ -8.0%	-85,910 ↓ -7.8%	-123,908 ↓ -44.2%	-134,165 ↓ -8.3%
建物及び構築物	- -	47,438 -	56,297 ↑ +18.7%	55,574 ↓ -1.3%	98,758 ↑ +77.7%	93,794 ↓ -5.0%	103,600 ↑ +10.5%	102,123 ↓ -1.4%	96,568 ↓ -5.4%	125,762 ↑ +30.2%	167,204 ↑ +33.0%
機械及び装置	- -	17,997 -	19,094 ↑ +6.1%	21,373 ↑ +11.9%	26,093 ↑ +22.1%	53,083 ↑ +103.4%	57,957 ↑ +9.2%	61,976 ↑ +6.9%	65,002 ↑ +4.9%	82,312 ↑ +26.6%	85,744 ↑ +4.2%
減価償却累計額	- -	-8,547 -	-9,082 ↓ -6.3%	-10,149 ↓ -11.7%	-11,302 ↓ -11.4%	-13,053 ↓ -15.5%	-17,173 ↓ -31.6%	-22,075 ↓ -28.5%	-26,919 ↓ -21.9%	-42,150 ↓ -56.6%	-47,408 ↓ -12.5%
機械及び装置（純額）	- -	9,449 -	10,012 ↑ +6.0%	11,223 ↑ +12.1%	14,790 ↑ +31.8%	40,029 ↑ +170.6%	40,784 ↑ +1.9%	39,900 ↓ -2.2%	38,083 ↓ -4.6%	40,161 ↑ +5.5%	38,335 ↓ -4.5%
車両運搬具	- -	87,659 -	86,013 ↓ -1.9%	89,132 ↑ +3.6%	91,041 ↑ +2.1%	92,795 ↑ +1.9%	98,194 ↑ +5.8%	100,922 ↑ +2.8%	108,188 ↑ +7.2%	126,539 ↑ +17.0%	133,925 ↑ +5.8%
減価償却累計額	- -	-78,841 -	-71,636 ↑ +9.1%	-65,856 ↑ +8.1%	-62,352 ↑ +5.3%	-57,844 ↑ +7.2%	-55,270 ↑ +4.4%	-55,564 ↓ -0.5%	-55,341 ↑ +0.4%	-63,364 ↓ -14.5%	-65,532 ↓ -3.4%
車両運搬具（純額）	- -	8,818 -	14,377 ↑ +63.0%	23,276 ↑ +61.9%	28,689 ↑ +23.3%	34,950 ↑ +21.8%	42,923 ↑ +22.8%	45,357 ↑ +5.7%	52,847 ↑ +16.5%	63,174 ↑ +19.5%	68,392 ↑ +8.3%
土地	- -	123,618 -	123,837 ↑ +0.2%	134,952 ↑ +9.0%	138,081 ↑ +2.3%	150,134 ↑ +8.7%	170,987 ↑ +13.9%	171,603 ↑ +0.4%	152,371 ↓ -11.2%	182,887 ↑ +20.0%	192,625 ↑ +5.3%
リース資産	- -	25,059 -	30,266 ↑ +20.8%	31,528 ↑ +4.2%	32,063 ↑ +1.7%	32,075 ↑ +0.0%	32,568 ↑ +1.5%	31,619 ↓ -2.9%	28,952 ↓ -8.4%	42,837 ↑ +48.0%	41,642 ↓ -2.8%
減価償却累計額	- -	-10,449 -	-14,037 ↓ -34.3%	-16,780 ↓ -19.5%	-19,328 ↓ -15.2%	-21,027 ↓ -8.8%	-22,181 ↓ -5.5%	-22,135 ↑ +0.2%	-20,301 ↑ +8.3%	-26,107 ↓ -28.6%	-24,491 ↑ +6.2%
リース資産（純額）	- -	14,609 -	16,229 ↑ +11.1%	14,748 ↓ -9.1%	12,735 ↓ -13.6%	11,048 ↓ -13.2%	10,386 ↓ -6.0%	9,483 ↓ -8.7%	8,650 ↓ -8.8%	16,729 ↑ +93.4%	17,150 ↑ +2.5%
建設仮勘定	- -	4,429 -	3,666 ↓ -17.2%	39,237 ↑ +970.3%	17,151 ↓ -56.3%	8,205 ↓ -52.2%	1,173 ↓ -85.7%	1,047 ↓ -10.7%	13,492 ↑ +1188.6%	34,437 ↑ +155.2%	32,496 ↓ -5.6%
その他	- -	13,592 -	13,823 ↑ +1.7%	14,607 ↑ +5.7%	21,158 ↑ +44.8%	25,734 ↑ +21.6%	32,882 ↑ +27.8%	40,980 ↑ +24.6%	48,497 ↑ +18.3%	52,851 ↑ +9.0%	67,222 ↑ +27.2%
減価償却累計額	- -	-7,662 -	-7,238 ↑ +5.5%	-7,480 ↓ -3.3%	-9,665 ↓ -29.2%	-11,072 ↓ -14.6%	-15,474 ↓ -39.8%	-18,276 ↓ -18.1%	-22,581 ↓ -23.6%	-27,475 ↓ -21.7%	-39,035 ↓ -42.1%
その他（純額）	- -	5,930 -	6,584 ↑ +11.0%	7,126 ↑ +8.2%	11,493 ↑ +61.3%	14,661 ↑ +27.6%	17,408 ↑ +18.7%	22,704 ↑ +30.4%	25,915 ↑ +14.1%	25,375 ↓ -2.1%	28,186 ↑ +11.1%
有形固定資産	- -	214,294 -	231,003 ↑ +7.8%	286,139 ↑ +23.9%	321,699 ↑ +12.4%	352,823 ↑ +9.7%	387,263 ↑ +9.8%	392,221 ↑ +1.3%	387,927 ↓ -1.1%	488,528 ↑ +25.9%	544,391 ↑ +11.4%
無形固定資産
のれん	- -	5,815 -	3,777 ↓ -35.0%	2,657 ↓ -29.7%	4,013 ↑ +51.0%	4,015 ↑ +0.0%	2,343 ↓ -41.6%	7,197 ↑ +207.2%	8,367 ↑ +16.3%	64,691 ↑ +673.2%	145,562 ↑ +125.0%
ソフトウエア	- -	11,721 -	16,390 ↑ +39.8%	15,119 ↓ -7.8%	12,665 ↓ -16.2%	12,701 ↑ +0.3%	12,623 ↓ -0.6%	13,177 ↑ +4.4%	17,236 ↑ +30.8%	15,390 ↓ -10.7%	13,707 ↓ -10.9%
リース資産	- -	28 -	7 ↓ -75.0%	5 ↓ -28.6%	4 ↓ -20.0%	3 ↓ -25.0%	21 ↑ +600.0%	15 ↓ -28.6%	9 ↓ -40.0%	73 ↑ +711.1%	84 ↑ +15.1%
その他	- -	6,403 -	5,801 ↓ -9.4%	5,173 ↓ -10.8%	8,774 ↑ +69.6%	8,166 ↓ -6.9%	9,492 ↑ +16.2%	17,474 ↑ +84.1%	15,319 ↓ -12.3%	24,704 ↑ +61.3%	57,838 ↑ +134.1%
無形固定資産	- -	23,969 -	25,977 ↑ +8.4%	22,956 ↓ -11.6%	25,458 ↑ +10.9%	24,887 ↓ -2.2%	24,481 ↓ -1.6%	37,865 ↑ +54.7%	40,932 ↑ +8.1%	104,861 ↑ +156.2%	217,192 ↑ +107.1%
投資その他の資産
投資有価証券	- -	101,225 -	104,841 ↑ +3.6%	106,955 ↑ +2.0%	108,048 ↑ +1.0%	62,250 ↓ -42.4%	72,712 ↑ +16.8%	20,405 ↓ -71.9%	21,515 ↑ +5.4%	28,009 ↑ +30.2%	25,645 ↓ -8.4%
繰延税金資産	- -	- -	- -	21,501 -	20,696 ↓ -3.7%	20,707 ↑ +0.1%	21,619 ↑ +4.4%	20,955 ↓ -3.1%	21,582 ↑ +3.0%	16,997 ↓ -21.2%	23,224 ↑ +36.6%
その他	- -	29,609 -	29,104 ↓ -1.7%	28,783 ↓ -1.1%	27,737 ↓ -3.6%	27,451 ↓ -1.0%	27,403 ↓ -0.2%	28,451 ↑ +3.8%	29,332 ↑ +3.1%	33,436 ↑ +14.0%	36,980 ↑ +10.6%
貸倒引当金	- -	-1,887 -	-1,828 ↑ +3.1%	-1,694 ↑ +7.3%	-1,769 ↓ -4.4%	-1,484 ↑ +16.1%	-1,375 ↑ +7.3%	-1,489 ↓ -8.3%	-1,619 ↓ -8.7%	-1,784 ↓ -10.2%	-1,904 ↓ -6.7%
投資その他の資産	- -	141,873 -	150,888 ↑ +6.4%	155,545 ↑ +3.1%	154,712 ↓ -0.5%	108,925 ↓ -29.6%	120,361 ↑ +10.5%	68,322 ↓ -43.2%	70,811 ↑ +3.6%	76,660 ↑ +8.3%	83,946 ↑ +9.5%
固定資産	- -	380,136 -	407,869 ↑ +7.3%	464,642 ↑ +13.9%	501,870 ↑ +8.0%	486,636 ↓ -3.0%	532,106 ↑ +9.3%	498,408 ↓ -6.3%	499,672 ↑ +0.3%	670,050 ↑ +34.1%	845,530 ↑ +26.2%
資産	- -	650,843 -	710,619 ↑ +9.2%	762,807 ↑ +7.3%	772,744 ↑ +1.3%	790,259 ↑ +2.3%	921,793 ↑ +16.6%	904,955 ↓ -1.8%	897,049 ↓ -0.9%	1,040,615 ↑ +16.0%	1,229,017 ↑ +18.1%
負債の部
流動負債
支払手形及び営業未払金	- -	46,557 -	71,648 ↑ +53.9%	64,790 ↓ -9.6%	62,728 ↓ -3.2%	79,757 ↑ +27.1%	93,749 ↑ +17.5%	76,541 ↓ -18.4%	78,442 ↑ +2.5%	87,607 ↑ +11.7%	101,296 ↑ +15.6%
短期借入金	- -	1,338 -	1,395 ↑ +4.3%	1,339 ↓ -4.0%	18,495 ↑ +1281.3%	13,678 ↓ -26.0%	30,405 ↑ +122.3%	15,396 ↓ -49.4%	14,918 ↓ -3.1%	4,905 ↓ -67.1%	204,787 ↑ +4075.1%
１年内返済予定の長期借入金	- -	38,236 -	19,492 ↓ -49.0%	19,844 ↑ +1.8%	18,719 ↓ -5.7%	22,092 ↑ +18.0%	26,301 ↑ +19.1%	18,666 ↓ -29.0%	30,084 ↑ +61.2%	24,200 ↓ -19.6%	19,140 ↓ -20.9%
リース負債	- -	4,330 -	5,072 ↑ +17.1%	5,095 ↑ +0.5%	5,964 ↑ +17.1%	5,784 ↓ -3.0%	5,941 ↑ +2.7%	5,685 ↓ -4.3%	6,071 ↑ +6.8%	7,786 ↑ +28.2%	9,662 ↑ +24.1%
未払法人税等	- -	9,160 -	16,883 ↑ +84.3%	14,921 ↓ -11.6%	11,709 ↓ -21.5%	24,515 ↑ +109.4%	29,147 ↑ +18.9%	34,162 ↑ +17.2%	4,717 ↓ -86.2%	18,231 ↑ +286.5%	22,811 ↑ +25.1%
預り金	- -	31,090 -	36,067 ↑ +16.0%	37,670 ↑ +4.4%	31,992 ↓ -15.1%	30,112 ↓ -5.9%	29,106 ↓ -3.3%	25,997 ↓ -10.7%	31,864 ↑ +22.6%	26,173 ↓ -17.9%	25,586 ↓ -2.2%
賞与引当金	- -	5,954 -	12,050 ↑ +102.4%	20,724 ↑ +72.0%	20,583 ↓ -0.7%	24,534 ↑ +19.2%	25,210 ↑ +2.8%	18,212 ↓ -27.8%	18,312 ↑ +0.5%	17,407 ↓ -4.9%	20,161 ↑ +15.8%
役員賞与引当金	- -	19 -	37 ↑ +94.7%	57 ↑ +54.1%	23 ↓ -59.6%	44 ↑ +91.3%	47 ↑ +6.8%	21 ↓ -55.3%	7 ↓ -66.7%	156 ↑ +2128.6%	107 ↓ -31.4%
その他	- -	35,421 -	32,446 ↓ -8.4%	56,626 ↑ +74.5%	40,687 ↓ -28.1%	51,647 ↑ +26.9%	37,942 ↓ -26.5%	34,239 ↓ -9.8%	33,883 ↓ -1.0%	36,127 ↑ +6.6%	41,717 ↑ +15.5%
流動負債	- -	172,109 -	195,094 ↑ +13.4%	221,069 ↑ +13.3%	210,904 ↓ -4.6%	252,169 ↑ +19.6%	277,854 ↑ +10.2%	228,923 ↓ -17.6%	218,301 ↓ -4.6%	222,596 ↑ +2.0%	445,272 ↑ +100.0%
固定負債
長期借入金	- -	98,799 -	88,944 ↓ -10.0%	94,230 ↑ +5.9%	78,008 ↓ -17.2%	72,535 ↓ -7.0%	60,114 ↓ -17.1%	41,653 ↓ -30.7%	13,181 ↓ -68.4%	139,119 ↑ +955.5%	126,020 ↓ -9.4%
リース負債	- -	11,947 -	12,563 ↑ +5.2%	10,919 ↓ -13.1%	10,606 ↓ -2.9%	9,680 ↓ -8.7%	12,530 ↑ +29.4%	15,837 ↑ +26.4%	20,543 ↑ +29.7%	29,363 ↑ +42.9%	34,815 ↑ +18.6%
その他の引当金	- -	- -	29 -	97 ↑ +234.5%	140 ↑ +44.3%	317 ↑ +126.4%	438 ↑ +38.2%	478 ↑ +9.1%	421 ↓ -11.9%	639 ↑ +51.8%	443 ↓ -30.7%
退職給付に係る負債	- -	37,777 -	36,087 ↓ -4.5%	35,808 ↓ -0.8%	35,857 ↑ +0.1%	35,829 ↓ -0.1%	35,887 ↑ +0.2%	35,804 ↓ -0.2%	36,463 ↑ +1.8%	42,878 ↑ +17.6%	42,179 ↓ -1.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
資産除去債務	- -	4,692 -	5,050 ↑ +7.6%	5,253 ↑ +4.0%	6,776 ↑ +29.0%	6,915 ↑ +2.1%	7,374 ↑ +6.6%	7,824 ↑ +6.1%	7,927 ↑ +1.3%	10,163 ↑ +28.2%	10,164 ↑ +0.0%
その他	- -	6,715 -	5,639 ↓ -16.0%	6,001 ↑ +6.4%	7,368 ↑ +22.8%	6,529 ↓ -11.4%	15,690 ↑ +140.3%	7,027 ↓ -55.2%	9,948 ↑ +41.6%	11,265 ↑ +13.2%	21,116 ↑ +87.4%
固定負債	- -	168,961 -	157,315 ↓ -6.9%	152,310 ↓ -3.2%	138,757 ↓ -8.9%	133,244 ↓ -4.0%	132,036 ↓ -0.9%	108,626 ↓ -17.7%	88,486 ↓ -18.5%	233,429 ↑ +163.8%	235,072 ↑ +0.7%
負債	- -	341,071 -	352,409 ↑ +3.3%	373,380 ↑ +6.0%	349,661 ↓ -6.4%	385,413 ↑ +10.2%	409,890 ↑ +6.4%	337,550 ↓ -17.6%	306,787 ↓ -9.1%	456,026 ↑ +48.6%	680,345 ↑ +49.2%
純資産の部
株主資本
資本金	- -	11,882 -	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%
利益剰余金	- -	242,509 -	274,806 ↑ +13.3%	301,514 ↑ +9.7%	333,540 ↑ +10.6%	376,550 ↑ +12.9%	458,215 ↑ +21.7%	542,740 ↑ +18.4%	568,372 ↑ +4.7%	570,268 ↑ +0.3%	567,367 ↓ -0.5%
自己株式	- -	-4,421 -	-1,172 ↑ +73.5%	-1,172 0.0%	-1,168 ↑ +0.3%	-1,168 0.0%	-1,162 ↑ +0.5%	-11,162 ↓ -860.6%	-21,134 ↓ -89.3%	-21,131 ↑ +0.0%	-66,149 ↓ -213.0%
株主資本	- -	283,793 -	326,523 ↑ +15.1%	353,203 ↑ +8.2%	385,088 ↑ +9.0%	387,264 ↑ +0.6%	469,005 ↑ +21.1%	543,460 ↑ +15.9%	559,138 ↑ +2.9%	561,019 ↑ +0.3%	513,101 ↓ -8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,639 -	2,310 ↑ +40.9%	2,767 ↑ +19.8%	1,582 ↓ -42.8%	11,951 ↑ +655.4%	27,685 ↑ +131.7%	6,538 ↓ -76.4%	7,296 ↑ +11.6%	8,124 ↑ +11.3%	7,174 ↓ -11.7%
繰延ヘッジ損益	- -	-155 -	-39 ↑ +74.8%	9 ↑ +123.1%	11 ↑ +22.2%	- -	- -	- -	- -	617 -	-209 ↓ -133.9%
為替換算調整勘定	- -	35 -	-282 ↓ -905.7%	-1,143 ↓ -305.3%	-3,532 ↓ -209.0%	-818 ↑ +76.8%	-111 ↑ +86.4%	4,053 ↑ +3751.4%	11,512 ↑ +184.0%	10,783 ↓ -6.3%	26,035 ↑ +141.4%
退職給付に係る調整累計額	- -	116 -	1,026 ↑ +784.5%	874 ↓ -14.8%	828 ↓ -5.3%	-55 ↓ -106.6%	-238 ↓ -332.7%	-196 ↑ +17.6%	-437 ↓ -123.0%	-398 ↑ +8.9%	95 ↑ +123.9%
評価・換算差額等	- -	1,635 -	3,014 ↑ +84.3%	2,508 ↓ -16.8%	-1,110 ↓ -144.3%	11,078 ↑ +1098.0%	27,335 ↑ +146.8%	10,396 ↓ -62.0%	18,372 ↑ +76.7%	19,126 ↑ +4.1%	33,096 ↑ +73.0%
非支配株主持分	- -	24,342 -	28,671 ↑ +17.8%	33,715 ↑ +17.6%	39,104 ↑ +16.0%	6,503 ↓ -83.4%	15,560 ↑ +139.3%	13,548 ↓ -12.9%	12,751 ↓ -5.9%	4,442 ↓ -65.2%	2,474 ↓ -44.3%
純資産	237,192 -	309,771 ↑ +30.6%	358,209 ↑ +15.6%	389,427 ↑ +8.7%	423,082 ↑ +8.6%	404,845 ↓ -4.3%	511,902 ↑ +26.4%	567,405 ↑ +10.8%	590,261 ↑ +4.0%	584,589 ↓ -1.0%	548,672 ↓ -6.1%
負債純資産	- -	650,843 -	710,619 ↑ +9.2%	762,807 ↑ +7.3%	772,744 ↑ +1.3%	790,259 ↑ +2.3%	921,793 ↑ +16.6%	904,955 ↓ -1.8%	897,049 ↓ -0.9%	1,040,615 ↑ +16.0%	1,229,017 ↑ +18.1%

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

71,007

108,567

↑ +52.9%

101,705

↓ -6.3%

68,706

↓ -32.4%

69,165

↑ +0.7%

87,398

↑ +26.4%

178,249

↑ +104.0%

147,266

↓ -17.4%

116,861

↓ -20.6%

96,706

↓ -17.2%

受取手形、営業未収金及び契約資産

246,393

183,932

↓ -25.4%

187,712

↑ +2.1%

199,449

↑ +6.3%

228,796

↑ +14.7%

販売用不動産

37,128

33,119

↓ -10.8%

25,350

↓ -23.5%

25,806

↑ +1.8%

27,520

↑ +6.6%

26,606

↓ -3.3%

18,928

↓ -28.9%

34,573

↑ +82.7%

24,374

↓ -29.5%

21,354

↓ -12.4%

商品及び製品

337

607

↑ +80.1%

598

↓ -1.5%

632

↑ +5.7%

587

↓ -7.1%

665

↑ +13.3%

650

↓ -2.3%

663

↑ +2.0%

629

↓ -5.1%

605

↓ -3.8%

仕掛品

152

265

↑ +74.3%

324

↑ +22.3%

191

↓ -41.0%

357

↑ +86.9%

387

↑ +8.4%

360

↓ -7.0%

318

↓ -11.7%

254

↓ -20.1%

3,050

↑ +1100.8%

原材料及び貯蔵品

1,338

1,402

↑ +4.8%

1,693

↑ +20.8%

2,193

↑ +29.5%

2,283

↑ +4.1%

2,051

↓ -10.2%

1,996

↓ -2.7%

1,980

↓ -0.8%

2,397

↑ +21.1%

3,004

↑ +25.3%

その他

18,286

16,658

↓ -8.9%

15,204

↓ -8.7%

20,550

↑ +35.2%

18,692

↓ -9.0%

27,893

↑ +49.2%

25,115

↓ -10.0%

27,521

↑ +9.6%

28,655

↑ +4.1%

32,719

↑ +14.2%

貸倒引当金

-926

-794

↑ +14.3%

-1,001

↓ -26.1%

-1,509

↓ -50.7%

-1,284

↑ +14.9%

-1,708

↓ -33.0%

-2,685

↓ -57.2%

-2,660

↑ +0.9%

-2,057

↑ +22.7%

-2,749

↓ -33.6%

流動資産

270,629

302,715

↑ +11.9%

298,165

↓ -1.5%

270,873

↓ -9.2%

303,622

↑ +12.1%

389,686

↑ +28.3%

406,547

↑ +4.3%

397,377

↓ -2.3%

370,565

↓ -6.7%

383,486

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

104,927

117,012

↑ +11.5%

119,990

↑ +2.5%

167,491

↑ +39.6%

163,526

↓ -2.4%

177,415

↑ +8.5%

181,826

↑ +2.5%

182,478

↑ +0.4%

249,671

↑ +36.8%

301,370

↑ +20.7%

減価償却累計額

-57,488

-60,715

↓ -5.6%

-64,416

↓ -6.1%

-68,732

↓ -6.7%

-69,731

↓ -1.5%

-73,815

↓ -5.9%

-79,702

↓ -8.0%

-85,910

↓ -7.8%

-123,908

↓ -44.2%

-134,165

↓ -8.3%

建物及び構築物

47,438

56,297

↑ +18.7%

55,574

↓ -1.3%

98,758

↑ +77.7%

93,794

↓ -5.0%

103,600

↑ +10.5%

102,123

↓ -1.4%

96,568

↓ -5.4%

125,762

↑ +30.2%

167,204

↑ +33.0%

機械及び装置

17,997

19,094

↑ +6.1%

21,373

↑ +11.9%

26,093

↑ +22.1%

53,083

↑ +103.4%

57,957

↑ +9.2%

61,976

↑ +6.9%

65,002

↑ +4.9%

82,312

↑ +26.6%

85,744

↑ +4.2%

減価償却累計額

-8,547

-9,082

↓ -6.3%

-10,149

↓ -11.7%

-11,302

↓ -11.4%

-13,053

↓ -15.5%

-17,173

↓ -31.6%

-22,075

↓ -28.5%

-26,919

↓ -21.9%

-42,150

↓ -56.6%

-47,408

↓ -12.5%

機械及び装置（純額）

9,449

10,012

↑ +6.0%

11,223

↑ +12.1%

14,790

↑ +31.8%

40,029

↑ +170.6%

40,784

↑ +1.9%

39,900

↓ -2.2%

38,083

↓ -4.6%

40,161

↑ +5.5%

38,335

↓ -4.5%

車両運搬具

87,659

86,013

↓ -1.9%

89,132

↑ +3.6%

91,041

↑ +2.1%

92,795

↑ +1.9%

98,194

↑ +5.8%

100,922

↑ +2.8%

108,188

↑ +7.2%

126,539

↑ +17.0%

133,925

↑ +5.8%

減価償却累計額

-78,841

-71,636

↑ +9.1%

-65,856

↑ +8.1%

-62,352

↑ +5.3%

-57,844

↑ +7.2%

-55,270

↑ +4.4%

-55,564

↓ -0.5%

-55,341

↑ +0.4%

-63,364

↓ -14.5%

-65,532

↓ -3.4%

車両運搬具（純額）

8,818

14,377

↑ +63.0%

23,276

↑ +61.9%

28,689

↑ +23.3%

34,950

↑ +21.8%

42,923

↑ +22.8%

45,357

↑ +5.7%

52,847

↑ +16.5%

63,174

↑ +19.5%

68,392

↑ +8.3%

土地

123,618

123,837

↑ +0.2%

134,952

↑ +9.0%

138,081

↑ +2.3%

150,134

↑ +8.7%

170,987

↑ +13.9%

171,603

↑ +0.4%

152,371

↓ -11.2%

182,887

↑ +20.0%

192,625

↑ +5.3%

リース資産

25,059

30,266

↑ +20.8%

31,528

↑ +4.2%

32,063

↑ +1.7%

32,075

↑ +0.0%

32,568

↑ +1.5%

31,619

↓ -2.9%

28,952

↓ -8.4%

42,837

↑ +48.0%

41,642

↓ -2.8%

減価償却累計額

-10,449

-14,037

↓ -34.3%

-16,780

↓ -19.5%

-19,328

↓ -15.2%

-21,027

↓ -8.8%

-22,181

↓ -5.5%

-22,135

↑ +0.2%

-20,301

↑ +8.3%

-26,107

↓ -28.6%

-24,491

↑ +6.2%

リース資産（純額）

14,609

16,229

↑ +11.1%

14,748

↓ -9.1%

12,735

↓ -13.6%

11,048

↓ -13.2%

10,386

↓ -6.0%

9,483

↓ -8.7%

8,650

↓ -8.8%

16,729

↑ +93.4%

17,150

↑ +2.5%

建設仮勘定

4,429

3,666

↓ -17.2%

39,237

↑ +970.3%

17,151

↓ -56.3%

8,205

↓ -52.2%

1,173

↓ -85.7%

1,047

↓ -10.7%

13,492

↑ +1188.6%

34,437

↑ +155.2%

32,496

↓ -5.6%

その他

13,592

13,823

↑ +1.7%

14,607

↑ +5.7%

21,158

↑ +44.8%

25,734

↑ +21.6%

32,882

↑ +27.8%

40,980

↑ +24.6%

48,497

↑ +18.3%

52,851

↑ +9.0%

67,222

↑ +27.2%

減価償却累計額

-7,662

-7,238

↑ +5.5%

-7,480

↓ -3.3%

-9,665

↓ -29.2%

-11,072

↓ -14.6%

-15,474

↓ -39.8%

-18,276

↓ -18.1%

-22,581

↓ -23.6%

-27,475

↓ -21.7%

-39,035

↓ -42.1%

その他（純額）

5,930

6,584

↑ +11.0%

7,126

↑ +8.2%

11,493

↑ +61.3%

14,661

↑ +27.6%

17,408

↑ +18.7%

22,704

↑ +30.4%

25,915

↑ +14.1%

25,375

↓ -2.1%

28,186

↑ +11.1%

有形固定資産

214,294

231,003

↑ +7.8%

286,139

↑ +23.9%

321,699

↑ +12.4%

352,823

↑ +9.7%

387,263

↑ +9.8%

392,221

↑ +1.3%

387,927

↓ -1.1%

488,528

↑ +25.9%

544,391

↑ +11.4%

無形固定資産

のれん

5,815

3,777

↓ -35.0%

2,657

↓ -29.7%

4,013

↑ +51.0%

4,015

↑ +0.0%

2,343

↓ -41.6%

7,197

↑ +207.2%

8,367

↑ +16.3%

64,691

↑ +673.2%

145,562

↑ +125.0%

ソフトウエア

11,721

16,390

↑ +39.8%

15,119

↓ -7.8%

12,665

↓ -16.2%

12,701

↑ +0.3%

12,623

↓ -0.6%

13,177

↑ +4.4%

17,236

↑ +30.8%

15,390

↓ -10.7%

13,707

↓ -10.9%

リース資産

↓ -75.0%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↑ +600.0%

↓ -28.6%

↓ -40.0%

↑ +711.1%

↑ +15.1%

その他

6,403

5,801

↓ -9.4%

5,173

↓ -10.8%

8,774

↑ +69.6%

8,166

↓ -6.9%

9,492

↑ +16.2%

17,474

↑ +84.1%

15,319

↓ -12.3%

24,704

↑ +61.3%

57,838

↑ +134.1%

無形固定資産

23,969

25,977

↑ +8.4%

22,956

↓ -11.6%

25,458

↑ +10.9%

24,887

↓ -2.2%

24,481

↓ -1.6%

37,865

↑ +54.7%

40,932

↑ +8.1%

104,861

↑ +156.2%

217,192

↑ +107.1%

投資その他の資産

投資有価証券

101,225

104,841

↑ +3.6%

106,955

↑ +2.0%

108,048

↑ +1.0%

62,250

↓ -42.4%

72,712

↑ +16.8%

20,405

↓ -71.9%

21,515

↑ +5.4%

28,009

↑ +30.2%

25,645

↓ -8.4%

繰延税金資産

21,501

20,696

↓ -3.7%

20,707

↑ +0.1%

21,619

↑ +4.4%

20,955

↓ -3.1%

21,582

↑ +3.0%

16,997

↓ -21.2%

23,224

↑ +36.6%

その他

29,609

29,104

↓ -1.7%

28,783

↓ -1.1%

27,737

↓ -3.6%

27,451

↓ -1.0%

27,403

↓ -0.2%

28,451

↑ +3.8%

29,332

↑ +3.1%

33,436

↑ +14.0%

36,980

↑ +10.6%

貸倒引当金

-1,887

-1,828

↑ +3.1%

-1,694

↑ +7.3%

-1,769

↓ -4.4%

-1,484

↑ +16.1%

-1,375

↑ +7.3%

-1,489

↓ -8.3%

-1,619

↓ -8.7%

-1,784

↓ -10.2%

-1,904

↓ -6.7%

投資その他の資産

141,873

150,888

↑ +6.4%

155,545

↑ +3.1%

154,712

↓ -0.5%

108,925

↓ -29.6%

120,361

↑ +10.5%

68,322

↓ -43.2%

70,811

↑ +3.6%

76,660

↑ +8.3%

83,946

↑ +9.5%

固定資産

380,136

407,869

↑ +7.3%

464,642

↑ +13.9%

501,870

↑ +8.0%

486,636

↓ -3.0%

532,106

↑ +9.3%

498,408

↓ -6.3%

499,672

↑ +0.3%

670,050

↑ +34.1%

845,530

↑ +26.2%

資産

650,843

710,619

↑ +9.2%

762,807

↑ +7.3%

772,744

↑ +1.3%

790,259

↑ +2.3%

921,793

↑ +16.6%

904,955

↓ -1.8%

897,049

↓ -0.9%

1,040,615

↑ +16.0%

1,229,017

↑ +18.1%

負債の部

流動負債

支払手形及び営業未払金

46,557

71,648

↑ +53.9%

64,790

↓ -9.6%

62,728

↓ -3.2%

79,757

↑ +27.1%

93,749

↑ +17.5%

76,541

↓ -18.4%

78,442

↑ +2.5%

87,607

↑ +11.7%

101,296

↑ +15.6%

短期借入金

1,338

1,395

↑ +4.3%

1,339

↓ -4.0%

18,495

↑ +1281.3%

13,678

↓ -26.0%

30,405

↑ +122.3%

15,396

↓ -49.4%

14,918

↓ -3.1%

4,905

↓ -67.1%

204,787

↑ +4075.1%

１年内返済予定の長期借入金

38,236

19,492

↓ -49.0%

19,844

↑ +1.8%

18,719

↓ -5.7%

22,092

↑ +18.0%

26,301

↑ +19.1%

18,666

↓ -29.0%

30,084

↑ +61.2%

24,200

↓ -19.6%

19,140

↓ -20.9%

リース負債

4,330

5,072

↑ +17.1%

5,095

↑ +0.5%

5,964

↑ +17.1%

5,784

↓ -3.0%

5,941

↑ +2.7%

5,685

↓ -4.3%

6,071

↑ +6.8%

7,786

↑ +28.2%

9,662

↑ +24.1%

未払法人税等

9,160

16,883

↑ +84.3%

14,921

↓ -11.6%

11,709

↓ -21.5%

24,515

↑ +109.4%

29,147

↑ +18.9%

34,162

↑ +17.2%

4,717

↓ -86.2%

18,231

↑ +286.5%

22,811

↑ +25.1%

預り金

31,090

36,067

↑ +16.0%

37,670

↑ +4.4%

31,992

↓ -15.1%

30,112

↓ -5.9%

29,106

↓ -3.3%

25,997

↓ -10.7%

31,864

↑ +22.6%

26,173

↓ -17.9%

25,586

↓ -2.2%

賞与引当金

5,954

12,050

↑ +102.4%

20,724

↑ +72.0%

20,583

↓ -0.7%

24,534

↑ +19.2%

25,210

↑ +2.8%

18,212

↓ -27.8%

18,312

↑ +0.5%

17,407

↓ -4.9%

20,161

↑ +15.8%

役員賞与引当金

↑ +94.7%

↑ +54.1%

↓ -59.6%

↑ +91.3%

↑ +6.8%

↓ -55.3%

↓ -66.7%

156

↑ +2128.6%

107

↓ -31.4%

その他

35,421

32,446

↓ -8.4%

56,626

↑ +74.5%

40,687

↓ -28.1%

51,647

↑ +26.9%

37,942

↓ -26.5%

34,239

↓ -9.8%

33,883

↓ -1.0%

36,127

↑ +6.6%

41,717

↑ +15.5%

流動負債

172,109

195,094

↑ +13.4%

221,069

↑ +13.3%

210,904

↓ -4.6%

252,169

↑ +19.6%

277,854

↑ +10.2%

228,923

↓ -17.6%

218,301

↓ -4.6%

222,596

↑ +2.0%

445,272

↑ +100.0%

固定負債

長期借入金

98,799

88,944

↓ -10.0%

94,230

↑ +5.9%

78,008

↓ -17.2%

72,535

↓ -7.0%

60,114

↓ -17.1%

41,653

↓ -30.7%

13,181

↓ -68.4%

139,119

↑ +955.5%

126,020

↓ -9.4%

リース負債

11,947

12,563

↑ +5.2%

10,919

↓ -13.1%

10,606

↓ -2.9%

9,680

↓ -8.7%

12,530

↑ +29.4%

15,837

↑ +26.4%

20,543

↑ +29.7%

29,363

↑ +42.9%

34,815

↑ +18.6%

その他の引当金

↑ +234.5%

140

↑ +44.3%

317

↑ +126.4%

438

↑ +38.2%

478

↑ +9.1%

421

↓ -11.9%

639

↑ +51.8%

443

↓ -30.7%

退職給付に係る負債

37,777

36,087

↓ -4.5%

35,808

↓ -0.8%

35,857

↑ +0.1%

35,829

↓ -0.1%

35,887

↑ +0.2%

35,804

↓ -0.2%

36,463

↑ +1.8%

42,878

↑ +17.6%

42,179

↓ -1.6%

株式給付引当金

331

資産除去債務

4,692

5,050

↑ +7.6%

5,253

↑ +4.0%

6,776

↑ +29.0%

6,915

↑ +2.1%

7,374

↑ +6.6%

7,824

↑ +6.1%

7,927

↑ +1.3%

10,163

↑ +28.2%

10,164

↑ +0.0%

その他

6,715

5,639

↓ -16.0%

6,001

↑ +6.4%

7,368

↑ +22.8%

6,529

↓ -11.4%

15,690

↑ +140.3%

7,027

↓ -55.2%

9,948

↑ +41.6%

11,265

↑ +13.2%

21,116

↑ +87.4%

固定負債

168,961

157,315

↓ -6.9%

152,310

↓ -3.2%

138,757

↓ -8.9%

133,244

↓ -4.0%

132,036

↓ -0.9%

108,626

↓ -17.7%

88,486

↓ -18.5%

233,429

↑ +163.8%

235,072

↑ +0.7%

負債

341,071

352,409

↑ +3.3%

373,380

↑ +6.0%

349,661

↓ -6.4%

385,413

↑ +10.2%

409,890

↑ +6.4%

337,550

↓ -17.6%

306,787

↓ -9.1%

456,026

↑ +48.6%

680,345

↑ +49.2%

純資産の部

株主資本

資本金

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

利益剰余金

242,509

274,806

↑ +13.3%

301,514

↑ +9.7%

333,540

↑ +10.6%

376,550

↑ +12.9%

458,215

↑ +21.7%

542,740

↑ +18.4%

568,372

↑ +4.7%

570,268

↑ +0.3%

567,367

↓ -0.5%

自己株式

-4,421

-1,172

↑ +73.5%

-1,172

0.0%

-1,168

↑ +0.3%

-1,168

0.0%

-1,162

↑ +0.5%

-11,162

↓ -860.6%

-21,134

↓ -89.3%

-21,131

↑ +0.0%

-66,149

↓ -213.0%

株主資本

283,793

326,523

↑ +15.1%

353,203

↑ +8.2%

385,088

↑ +9.0%

387,264

↑ +0.6%

469,005

↑ +21.1%

543,460

↑ +15.9%

559,138

↑ +2.9%

561,019

↑ +0.3%

513,101

↓ -8.5%

評価・換算差額等

その他有価証券評価差額金

1,639

2,310

↑ +40.9%

2,767

↑ +19.8%

1,582

↓ -42.8%

11,951

↑ +655.4%

27,685

↑ +131.7%

6,538

↓ -76.4%

7,296

↑ +11.6%

8,124

↑ +11.3%

7,174

↓ -11.7%

繰延ヘッジ損益

-155

-39

↑ +74.8%

↑ +123.1%

↑ +22.2%

617

-209

↓ -133.9%

為替換算調整勘定

-282

↓ -905.7%

-1,143

↓ -305.3%

-3,532

↓ -209.0%

-818

↑ +76.8%

-111

↑ +86.4%

4,053

↑ +3751.4%

11,512

↑ +184.0%

10,783

↓ -6.3%

26,035

↑ +141.4%

退職給付に係る調整累計額

116

1,026

↑ +784.5%

874

↓ -14.8%

828

↓ -5.3%

-55

↓ -106.6%

-238

↓ -332.7%

-196

↑ +17.6%

-437

↓ -123.0%

-398

↑ +8.9%

↑ +123.9%

評価・換算差額等

1,635

3,014

↑ +84.3%

2,508

↓ -16.8%

-1,110

↓ -144.3%

11,078

↑ +1098.0%

27,335

↑ +146.8%

10,396

↓ -62.0%

18,372

↑ +76.7%

19,126

↑ +4.1%

33,096

↑ +73.0%

非支配株主持分

24,342

28,671

↑ +17.8%

33,715

↑ +17.6%

39,104

↑ +16.0%

6,503

↓ -83.4%

15,560

↑ +139.3%

13,548

↓ -12.9%

12,751

↓ -5.9%

4,442

↓ -65.2%

2,474

↓ -44.3%

純資産

237,192

309,771

↑ +30.6%

358,209

↑ +15.6%

389,427

↑ +8.7%

423,082

↑ +8.6%

404,845

↓ -4.3%

511,902

↑ +26.4%

567,405

↑ +10.8%

590,261

↑ +4.0%

584,589

↓ -1.0%

548,672

↓ -6.1%

負債純資産

650,843

710,619

↑ +9.2%

762,807

↑ +7.3%

772,744

↑ +1.3%

790,259

↑ +2.3%

921,793

↑ +16.6%

904,955

↓ -1.8%

897,049

↓ -0.9%

1,040,615

↑ +16.0%

1,229,017

↑ +18.1%

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	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（△）	- -	49,388 -	63,052 ↑ +27.7%	74,154 ↑ +17.6%	79,440 ↑ +7.1%	111,788 ↑ +40.7%	160,622 ↑ +43.7%	187,458 ↑ +16.7%	88,518 ↓ -52.8%	88,427 ↓ -0.1%	91,809 ↑ +3.8%
減価償却費	- -	24,209 -	17,860 ↓ -26.2%	20,050 ↑ +12.3%	23,013 ↑ +14.8%	25,865 ↑ +12.4%	30,344 ↑ +17.3%	32,441 ↑ +6.9%	34,817 ↑ +7.3%	40,129 ↑ +15.3%	47,563 ↑ +18.5%
減損損失	- -	1,194 -	1,731 ↑ +45.0%	433 ↓ -75.0%	- -	2,652 -	- -	149 -	- -	556 -	1,652 ↑ +197.1%
のれん償却額	- -	962 -	1,575 ↑ +63.7%	952 ↓ -39.6%	412 ↓ -56.7%	531 ↑ +28.9%	2,674 ↑ +403.6%	396 ↓ -85.2%	1,981 ↑ +400.3%	3,461 ↑ +74.7%	8,175 ↑ +136.2%
賞与引当金の増減額（△は減少）	- -	635 -	6,087 ↑ +858.6%	8,675 ↑ +42.5%	-137 ↓ -101.6%	3,945 ↑ +2979.6%	665 ↓ -83.1%	-7,002 ↓ -1152.9%	92 ↑ +101.3%	-3,409 ↓ -3805.4%	1,551 ↑ +145.5%
貸倒引当金の増減額（△は減少）	- -	-96 -	-121 ↓ -26.0%	113 ↑ +193.4%	141 ↑ +24.8%	-529 ↓ -475.2%	652 ↑ +223.3%	806 ↑ +23.6%	1,072 ↑ +33.0%	175 ↓ -83.7%	399 ↑ +128.0%
その他の引当金の増減額（△は減少）	- -	-18 -	16 ↑ +188.9%	88 ↑ +450.0%	8 ↓ -90.9%	199 ↑ +2387.5%	123 ↓ -38.2%	14 ↓ -88.6%	-70 ↓ -600.0%	137 ↑ +295.7%	-244 ↓ -278.1%
退職給付に係る負債の増減額（△は減少）	- -	505 -	-321 ↓ -163.6%	-735 ↓ -129.0%	-335 ↑ +54.4%	-349 ↓ -4.2%	-126 ↑ +63.9%	-26 ↑ +79.4%	207 ↑ +896.2%	53 ↓ -74.4%	40 ↓ -24.5%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
受取利息及び受取配当金	- -	-256 -	-267 ↓ -4.3%	-271 ↓ -1.5%	-342 ↓ -26.2%	-546 ↓ -59.6%	-894 ↓ -63.7%	-860 ↑ +3.8%	-1,481 ↓ -72.2%	-1,395 ↑ +5.8%	-1,673 ↓ -19.9%
支払利息	- -	2,740 -	2,735 ↓ -0.2%	1,858 ↓ -32.1%	1,567 ↓ -15.7%	1,251 ↓ -20.2%	1,400 ↑ +11.9%	1,566 ↑ +11.9%	1,563 ↓ -0.2%	2,559 ↑ +63.7%	5,139 ↑ +100.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-6 -	-11,334 ↓ -188800.0%	-2,471 ↑ +78.2%	-49,787 ↓ -1914.9%	- -	- -	-3,625 -
為替差損益（△は益）	- -	82 -	672 ↑ +719.5%	86 ↓ -87.2%	-108 ↓ -225.6%	-98 ↑ +9.3%	3,344 ↑ +3512.2%	-1,500 ↓ -144.9%	2,865 ↑ +291.0%	1,517 ↓ -47.1%	-1,275 ↓ -184.0%
持分法による投資損益（△は益）	- -	-2,954 -	-3,643 ↓ -23.3%	-3,638 ↑ +0.1%	-4,165 ↓ -14.5%	-629 ↑ +84.9%	-126 ↑ +80.0%	-128 ↓ -1.6%	-190 ↓ -48.4%	-221 ↓ -16.3%	-413 ↓ -86.9%
固定資産売却損益（△は益）	- -	275 -	-181 ↓ -165.8%	-61 ↑ +66.3%	-14 ↑ +77.0%	-54 ↓ -285.7%	79 ↑ +246.3%	-20 ↓ -125.3%	95 ↑ +575.0%	-352 ↓ -470.5%	-138 ↑ +60.8%
固定資産除却損	- -	195 -	210 ↑ +7.7%	124 ↓ -41.0%	214 ↑ +72.6%	432 ↑ +101.9%	251 ↓ -41.9%	141 ↓ -43.8%	2,038 ↑ +1345.4%	234 ↓ -88.5%	93 ↓ -60.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,170 -
立退補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,178 -
売上債権の増減額（△は増加）	- -	-4,804 -	-5,871 ↓ -22.2%	-12,866 ↓ -119.1%	10 ↑ +100.1%	-32,786 ↓ -327960.0%	-87,940 ↓ -168.2%	68,643 ↑ +178.1%	-3,035 ↓ -104.4%	-679 ↑ +77.6%	-1,091 ↓ -60.7%
棚卸資産の増減額（△は増加）	- -	9,533 -	2,942 ↓ -69.1%	6,739 ↑ +129.1%	5,158 ↓ -23.5%	7,971 ↑ +54.5%	1,426 ↓ -82.1%	6,286 ↑ +340.8%	2,905 ↓ -53.8%	10,477 ↑ +260.7%	-505 ↓ -104.8%
仕入債務の増減額（△は減少）	- -	546 -	26,028 ↑ +4667.0%	-5,990 ↓ -123.0%	-1,435 ↑ +76.0%	17,367 ↑ +1310.2%	21,495 ↑ +23.8%	-19,117 ↓ -188.9%	-2 ↑ +100.0%	4,873 ↑ +243750.0%	6,337 ↑ +30.0%
預り金の増減額（△は減少）	- -	1,032 -	4,973 ↑ +381.9%	1,604 ↓ -67.7%	-5,991 ↓ -473.5%	-1,871 ↑ +68.8%	-1,109 ↑ +40.7%	-3,115 ↓ -180.9%	5,803 ↑ +286.3%	-5,923 ↓ -202.1%	-350 ↑ +94.1%
その他	- -	-3,102 -	-4,498 ↓ -45.0%	23,161 ↑ +614.9%	-18,765 ↓ -181.0%	19,359 ↑ +203.2%	-9,247 ↓ -147.8%	2,477 ↑ +126.8%	-896 ↓ -136.2%	-6,226 ↓ -594.9%	3,206 ↑ +151.5%
小計	- -	80,068 -	112,982 ↑ +41.1%	114,478 ↑ +1.3%	79,388 ↓ -30.7%	143,164 ↑ +80.3%	121,162 ↓ -15.4%	218,823 ↑ +80.6%	136,482 ↓ -37.6%	134,395 ↓ -1.5%	158,974 ↑ +18.3%
利息及び配当金の受取額	- -	765 -	1,362 ↑ +78.0%	1,457 ↑ +7.0%	1,676 ↑ +15.0%	1,240 ↓ -26.0%	880 ↓ -29.0%	855 ↓ -2.8%	1,291 ↑ +51.0%	1,411 ↑ +9.3%	1,812 ↑ +28.4%
利息の支払額	- -	-2,725 -	-2,888 ↓ -6.0%	-1,858 ↑ +35.7%	-1,619 ↑ +12.9%	-1,287 ↑ +20.5%	-1,408 ↓ -9.4%	-1,238 ↑ +12.1%	-1,057 ↑ +14.6%	-1,933 ↓ -82.9%	-4,461 ↓ -130.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-59,086 -	-15,272 ↑ +74.2%	-32,800 ↓ -114.8%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -
営業活動によるキャッシュ・フロー	- -	43,907 -	101,049 ↑ +130.1%	86,758 ↓ -14.1%	53,589 ↓ -38.2%	121,294 ↑ +126.3%	81,822 ↓ -32.5%	165,385 ↑ +102.1%	77,629 ↓ -53.1%	118,600 ↑ +52.8%	124,824 ↑ +5.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-22,648 -	-24,748 ↓ -9.3%	-61,872 ↓ -150.0%	-53,463 ↑ +13.6%	-59,189 ↓ -10.7%	-53,267 ↑ +10.0%	-24,642 ↑ +53.7%	-35,219 ↓ -42.9%	-48,770 ↓ -38.5%	-79,220 ↓ -62.4%
有形固定資産の売却による収入	- -	8,019 -	459 ↓ -94.3%	194 ↓ -57.7%	50 ↓ -74.2%	303 ↑ +506.0%	1,601 ↑ +428.4%	166 ↓ -89.6%	882 ↑ +431.3%	1,875 ↑ +112.6%	1,953 ↑ +4.2%
無形固定資産の取得による支出	- -	-6,327 -	-6,630 ↓ -4.8%	-4,781 ↑ +27.9%	-5,661 ↓ -18.4%	-5,787 ↓ -2.2%	-6,193 ↓ -7.0%	-6,753 ↓ -9.0%	-6,555 ↑ +2.9%	-4,432 ↑ +32.4%	-4,673 ↓ -5.4%
投資有価証券の取得による支出	- -	-21 -	-19 ↑ +9.5%	-20 ↓ -5.3%	-904 ↓ -4420.0%	-20 ↑ +97.8%	-436 ↓ -2080.0%	-302 ↑ +30.7%	-6 ↑ +98.0%	-18 ↓ -200.0%	-537 ↓ -2883.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	15,129 -	72,068 ↑ +376.4%	1 ↓ -100.0%	34 ↑ +3300.0%	3,229 ↑ +9397.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,636 -	-212 ↑ +87.0%	- -	-2,076 -	-236 ↑ +88.6%	-1,927 ↓ -716.5%	-12,052 ↓ -525.4%	- -	-112,011 -	-133,864 ↓ -19.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	262 -	9 ↓ -96.6%	- -	- -	- -	- -	90 -	25 ↓ -72.2%	62 ↑ +148.0%	431 ↑ +595.2%
差入保証金の差入による支出	- -	-1,275 -	-300 ↑ +76.5%	-675 ↓ -125.0%	-563 ↑ +16.6%	-1,392 ↓ -147.2%	-783 ↑ +43.8%	-739 ↑ +5.6%	-981 ↓ -32.7%	-1,838 ↓ -87.4%	-1,994 ↓ -8.5%
差入保証金の回収による収入	- -	927 -	891 ↓ -3.9%	708 ↓ -20.5%	1,342 ↑ +89.5%	978 ↓ -27.1%	607 ↓ -37.9%	371 ↓ -38.9%	672 ↑ +81.1%	541 ↓ -19.5%	581 ↑ +7.4%
その他	- -	212 -	145 ↓ -31.6%	178 ↑ +22.8%	-254 ↓ -242.7%	-89 ↑ +65.0%	0 ↑ +100.0%	-178 -	-176 ↑ +1.1%	-170 ↑ +3.4%	-2,665 ↓ -1467.6%
投資活動によるキャッシュ・フロー	- -	-111,826 -	-34,698 ↑ +69.0%	-66,267 ↓ -91.0%	-61,531 ↑ +7.1%	504 ↑ +100.8%	-45,270 ↓ -9082.1%	28,028 ↑ +161.9%	-41,357 ↓ -247.6%	-164,727 ↓ -298.3%	-216,758 ↓ -31.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	88 -	235 ↑ +167.0%	91 ↓ -61.3%	17,020 ↑ +18603.3%	-4,400 ↓ -125.9%	13,599 ↑ +409.1%	-17,907 ↓ -231.7%	-1,776 ↑ +90.1%	-11,490 ↓ -547.0%	201,899 ↑ +1857.2%
長期借入れによる収入	- -	17,550 -	10,047 ↓ -42.8%	25,001 ↑ +148.8%	6,000 ↓ -76.0%	20,031 ↑ +233.8%	15,710 ↓ -21.6%	133 ↓ -99.2%	3,494 ↑ +2527.1%	130,000 ↑ +3620.7%	- -
長期借入金の返済による支出	- -	-21,390 -	-38,666 ↓ -80.8%	-19,493 ↑ +49.6%	-23,743 ↓ -21.8%	-22,195 ↑ +6.5%	-24,130 ↓ -8.7%	-26,442 ↓ -9.6%	-20,870 ↑ +21.1%	-31,627 ↓ -51.5%	-23,545 ↑ +25.6%
リース負債の返済による支出	- -	-3,630 -	-4,811 ↓ -32.5%	-5,381 ↓ -11.8%	-6,669 ↓ -23.9%	-5,675 ↑ +14.9%	-6,574 ↓ -15.8%	-6,901 ↓ -5.0%	-9,283 ↓ -34.5%	-8,665 ↑ +6.7%	-10,181 ↓ -17.5%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	3,567 -	1,551 ↓ -56.5%	1,987 ↑ +28.1%	4,977 ↑ +150.5%
自己株式の取得による支出	- -	-1,549 -	- -	- -	- -	- -	0 -	-10,000 -	-9,999 ↑ +0.0%	0 ↑ +100.0%	-74,999 -
配当金の支払額	- -	-3,927 -	-3,724 ↑ +5.2%	-16,185 ↓ -334.6%	-14,289 ↑ +11.7%	-18,418 ↓ -28.9%	-23,499 ↓ -27.6%	-34,940 ↓ -48.7%	-32,646 ↑ +6.6%	-31,895 ↑ +2.3%	-32,085 ↓ -0.6%
非支配株主への配当金の支払額	- -	-224 -	-1,838 ↓ -720.5%	-2,554 ↓ -39.0%	-2,840 ↓ -11.2%	-2,968 ↓ -4.5%	-554 ↑ +81.3%	-1,740 ↓ -214.1%	-780 ↑ +55.2%	-289 ↑ +62.9%	-308 ↓ -6.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-2,223 -	-769 ↑ +65.4%	- -	-42 -	-87,711 ↓ -208735.7%	- -	-11,238 -	- -	-34,024 -	-17 ↑ +100.0%
その他	- -	- -	- -	0 -	0 0.0%	-1 -	75 ↑ +7600.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	26 -
財務活動によるキャッシュ・フロー	- -	51,009 -	-28,424 ↓ -155.7%	-27,523 ↑ +3.2%	-24,372 ↑ +11.4%	-121,931 ↓ -400.3%	-25,372 ↑ +79.2%	-105,469 ↓ -315.7%	-70,310 ↑ +33.3%	13,994 ↑ +119.9%	65,765 ↑ +370.0%
現金及び現金同等物に係る換算差額	- -	-529 -	-361 ↑ +31.8%	180 ↑ +149.9%	-684 ↓ -480.0%	591 ↑ +186.4%	7,053 ↑ +1093.4%	2,906 ↓ -58.8%	3,055 ↑ +5.1%	1,727 ↓ -43.5%	2,203 ↑ +27.6%
現金及び現金同等物の増減額（△は減少）	- -	-17,438 -	37,565 ↑ +315.4%	-6,851 ↓ -118.2%	-32,998 ↓ -381.7%	458 ↑ +101.4%	18,232 ↑ +3880.8%	90,851 ↑ +398.3%	-30,982 ↓ -134.1%	-30,404 ↑ +1.9%	-23,965 ↑ +21.2%
現金及び現金同等物の残高	88,428 -	70,990 ↓ -19.7%	108,556 ↑ +52.9%	101,705 ↓ -6.3%	68,706 ↓ -32.4%	69,165 ↑ +0.7%	87,398 ↑ +26.4%	178,249 ↑ +104.0%	147,266 ↓ -17.4%	116,861 ↓ -20.6%	92,896 ↓ -20.5%

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（△）

49,388

63,052

↑ +27.7%

74,154

↑ +17.6%

79,440

↑ +7.1%

111,788

↑ +40.7%

160,622

↑ +43.7%

187,458

↑ +16.7%

88,518

↓ -52.8%

88,427

↓ -0.1%

91,809

↑ +3.8%

減価償却費

24,209

17,860

↓ -26.2%

20,050

↑ +12.3%

23,013

↑ +14.8%

25,865

↑ +12.4%

30,344

↑ +17.3%

32,441

↑ +6.9%

34,817

↑ +7.3%

40,129

↑ +15.3%

47,563

↑ +18.5%

減損損失

1,194

1,731

↑ +45.0%

433

↓ -75.0%

2,652

149

556

1,652

↑ +197.1%

のれん償却額

962

1,575

↑ +63.7%

952

↓ -39.6%

412

↓ -56.7%

531

↑ +28.9%

2,674

↑ +403.6%

396

↓ -85.2%

1,981

↑ +400.3%

3,461

↑ +74.7%

8,175

↑ +136.2%

賞与引当金の増減額（△は減少）

635

6,087

↑ +858.6%

8,675

↑ +42.5%

-137

↓ -101.6%

3,945

↑ +2979.6%

665

↓ -83.1%

-7,002

↓ -1152.9%

↑ +101.3%

-3,409

↓ -3805.4%

1,551

↑ +145.5%

貸倒引当金の増減額（△は減少）

-96

-121

↓ -26.0%

113

↑ +193.4%

141

↑ +24.8%

-529

↓ -475.2%

652

↑ +223.3%

806

↑ +23.6%

1,072

↑ +33.0%

175

↓ -83.7%

399

↑ +128.0%

その他の引当金の増減額（△は減少）

-18

↑ +188.9%

↑ +450.0%

↓ -90.9%

199

↑ +2387.5%

123

↓ -38.2%

↓ -88.6%

-70

↓ -600.0%

137

↑ +295.7%

-244

↓ -278.1%

退職給付に係る負債の増減額（△は減少）

505

-321

↓ -163.6%

-735

↓ -129.0%

-335

↑ +54.4%

-349

↓ -4.2%

-126

↑ +63.9%

-26

↑ +79.4%

207

↑ +896.2%

↓ -74.4%

↓ -24.5%

従業員株式給付引当金の増減額（△は減少）

331

受取利息及び受取配当金

-256

-267

↓ -4.3%

-271

↓ -1.5%

-342

↓ -26.2%

-546

↓ -59.6%

-894

↓ -63.7%

-860

↑ +3.8%

-1,481

↓ -72.2%

-1,395

↑ +5.8%

-1,673

↓ -19.9%

支払利息

2,740

2,735

↓ -0.2%

1,858

↓ -32.1%

1,567

↓ -15.7%

1,251

↓ -20.2%

1,400

↑ +11.9%

1,566

↑ +11.9%

1,563

↓ -0.2%

2,559

↑ +63.7%

5,139

↑ +100.8%

投資有価証券売却損益（△は益）

-6

-11,334

↓ -188800.0%

-2,471

↑ +78.2%

-49,787

↓ -1914.9%

-3,625

為替差損益（△は益）

672

↑ +719.5%

↓ -87.2%

-108

↓ -225.6%

-98

↑ +9.3%

3,344

↑ +3512.2%

-1,500

↓ -144.9%

2,865

↑ +291.0%

1,517

↓ -47.1%

-1,275

↓ -184.0%

持分法による投資損益（△は益）

-2,954

-3,643

↓ -23.3%

-3,638

↑ +0.1%

-4,165

↓ -14.5%

-629

↑ +84.9%

-126

↑ +80.0%

-128

↓ -1.6%

-190

↓ -48.4%

-221

↓ -16.3%

-413

↓ -86.9%

固定資産売却損益（△は益）

275

-181

↓ -165.8%

-61

↑ +66.3%

-14

↑ +77.0%

-54

↓ -285.7%

↑ +246.3%

-20

↓ -125.3%

↑ +575.0%

-352

↓ -470.5%

-138

↑ +60.8%

固定資産除却損

195

210

↑ +7.7%

124

↓ -41.0%

214

↑ +72.6%

432

↑ +101.9%

251

↓ -41.9%

141

↓ -43.8%

2,038

↑ +1345.4%

234

↓ -88.5%

↓ -60.3%

関係会社株式売却損益（△は益）

3,170

立退補償金

-1,178

売上債権の増減額（△は増加）

-4,804

-5,871

↓ -22.2%

-12,866

↓ -119.1%

↑ +100.1%

-32,786

↓ -327960.0%

-87,940

↓ -168.2%

68,643

↑ +178.1%

-3,035

↓ -104.4%

-679

↑ +77.6%

-1,091

↓ -60.7%

棚卸資産の増減額（△は増加）

9,533

2,942

↓ -69.1%

6,739

↑ +129.1%

5,158

↓ -23.5%

7,971

↑ +54.5%

1,426

↓ -82.1%

6,286

↑ +340.8%

2,905

↓ -53.8%

10,477

↑ +260.7%

-505

↓ -104.8%

仕入債務の増減額（△は減少）

546

26,028

↑ +4667.0%

-5,990

↓ -123.0%

-1,435

↑ +76.0%

17,367

↑ +1310.2%

21,495

↑ +23.8%

-19,117

↓ -188.9%

-2

↑ +100.0%

4,873

↑ +243750.0%

6,337

↑ +30.0%

預り金の増減額（△は減少）

1,032

4,973

↑ +381.9%

1,604

↓ -67.7%

-5,991

↓ -473.5%

-1,871

↑ +68.8%

-1,109

↑ +40.7%

-3,115

↓ -180.9%

5,803

↑ +286.3%

-5,923

↓ -202.1%

-350

↑ +94.1%

その他

-3,102

-4,498

↓ -45.0%

23,161

↑ +614.9%

-18,765

↓ -181.0%

19,359

↑ +203.2%

-9,247

↓ -147.8%

2,477

↑ +126.8%

-896

↓ -136.2%

-6,226

↓ -594.9%

3,206

↑ +151.5%

小計

80,068

112,982

↑ +41.1%

114,478

↑ +1.3%

79,388

↓ -30.7%

143,164

↑ +80.3%

121,162

↓ -15.4%

218,823

↑ +80.6%

136,482

↓ -37.6%

134,395

↓ -1.5%

158,974

↑ +18.3%

利息及び配当金の受取額

765

1,362

↑ +78.0%

1,457

↑ +7.0%

1,676

↑ +15.0%

1,240

↓ -26.0%

880

↓ -29.0%

855

↓ -2.8%

1,291

↑ +51.0%

1,411

↑ +9.3%

1,812

↑ +28.4%

利息の支払額

-2,725

-2,888

↓ -6.0%

-1,858

↑ +35.7%

-1,619

↑ +12.9%

-1,287

↑ +20.5%

-1,408

↓ -9.4%

-1,238

↑ +12.1%

-1,057

↑ +14.6%

-1,933

↓ -82.9%

-4,461

↓ -130.8%

法人税等の支払額又は還付額（△は支払）

-59,086

-15,272

↑ +74.2%

-32,800

↓ -114.8%

補償金の受取額

1,300

営業活動によるキャッシュ・フロー

43,907

101,049

↑ +130.1%

86,758

↓ -14.1%

53,589

↓ -38.2%

121,294

↑ +126.3%

81,822

↓ -32.5%

165,385

↑ +102.1%

77,629

↓ -53.1%

118,600

↑ +52.8%

124,824

↑ +5.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-22,648

-24,748

↓ -9.3%

-61,872

↓ -150.0%

-53,463

↑ +13.6%

-59,189

↓ -10.7%

-53,267

↑ +10.0%

-24,642

↑ +53.7%

-35,219

↓ -42.9%

-48,770

↓ -38.5%

-79,220

↓ -62.4%

有形固定資産の売却による収入

8,019

459

↓ -94.3%

194

↓ -57.7%

↓ -74.2%

303

↑ +506.0%

1,601

↑ +428.4%

166

↓ -89.6%

882

↑ +431.3%

1,875

↑ +112.6%

1,953

↑ +4.2%

無形固定資産の取得による支出

-6,327

-6,630

↓ -4.8%

-4,781

↑ +27.9%

-5,661

↓ -18.4%

-5,787

↓ -2.2%

-6,193

↓ -7.0%

-6,753

↓ -9.0%

-6,555

↑ +2.9%

-4,432

↑ +32.4%

-4,673

↓ -5.4%

投資有価証券の取得による支出

-21

-19

↑ +9.5%

-20

↓ -5.3%

-904

↓ -4420.0%

-20

↑ +97.8%

-436

↓ -2080.0%

-302

↑ +30.7%

-6

↑ +98.0%

-18

↓ -200.0%

-537

↓ -2883.3%

投資有価証券の売却による収入

15,129

72,068

↑ +376.4%

↓ -100.0%

↑ +3300.0%

3,229

↑ +9397.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,636

-212

↑ +87.0%

-2,076

-236

↑ +88.6%

-1,927

↓ -716.5%

-12,052

↓ -525.4%

-112,011

-133,864

↓ -19.5%

連結の範囲の変更を伴う子会社株式の売却による収入

262

↓ -96.6%

↓ -72.2%

↑ +148.0%

431

↑ +595.2%

差入保証金の差入による支出

-1,275

-300

↑ +76.5%

-675

↓ -125.0%

-563

↑ +16.6%

-1,392

↓ -147.2%

-783

↑ +43.8%

-739

↑ +5.6%

-981

↓ -32.7%

-1,838

↓ -87.4%

-1,994

↓ -8.5%

差入保証金の回収による収入

927

891

↓ -3.9%

708

↓ -20.5%

1,342

↑ +89.5%

978

↓ -27.1%

607

↓ -37.9%

371

↓ -38.9%

672

↑ +81.1%

541

↓ -19.5%

581

↑ +7.4%

その他

212

145

↓ -31.6%

178

↑ +22.8%

-254

↓ -242.7%

-89

↑ +65.0%

↑ +100.0%

-178

-176

↑ +1.1%

-170

↑ +3.4%

-2,665

↓ -1467.6%

投資活動によるキャッシュ・フロー

-111,826

-34,698

↑ +69.0%

-66,267

↓ -91.0%

-61,531

↑ +7.1%

504

↑ +100.8%

-45,270

↓ -9082.1%

28,028

↑ +161.9%

-41,357

↓ -247.6%

-164,727

↓ -298.3%

-216,758

↓ -31.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

235

↑ +167.0%

↓ -61.3%

17,020

↑ +18603.3%

-4,400

↓ -125.9%

13,599

↑ +409.1%

-17,907

↓ -231.7%

-1,776

↑ +90.1%

-11,490

↓ -547.0%

201,899

↑ +1857.2%

長期借入れによる収入

17,550

10,047

↓ -42.8%

25,001

↑ +148.8%

6,000

↓ -76.0%

20,031

↑ +233.8%

15,710

↓ -21.6%

133

↓ -99.2%

3,494

↑ +2527.1%

130,000

↑ +3620.7%

長期借入金の返済による支出

-21,390

-38,666

↓ -80.8%

-19,493

↑ +49.6%

-23,743

↓ -21.8%

-22,195

↑ +6.5%

-24,130

↓ -8.7%

-26,442

↓ -9.6%

-20,870

↑ +21.1%

-31,627

↓ -51.5%

-23,545

↑ +25.6%

リース負債の返済による支出

-3,630

-4,811

↓ -32.5%

-5,381

↓ -11.8%

-6,669

↓ -23.9%

-5,675

↑ +14.9%

-6,574

↓ -15.8%

-6,901

↓ -5.0%

-9,283

↓ -34.5%

-8,665

↑ +6.7%

-10,181

↓ -17.5%

セール・アンド・リースバックによる収入

3,567

1,551

↓ -56.5%

1,987

↑ +28.1%

4,977

↑ +150.5%

自己株式の取得による支出

-1,549

-10,000

-9,999

↑ +0.0%

↑ +100.0%

-74,999

配当金の支払額

-3,927

-3,724

↑ +5.2%

-16,185

↓ -334.6%

-14,289

↑ +11.7%

-18,418

↓ -28.9%

-23,499

↓ -27.6%

-34,940

↓ -48.7%

-32,646

↑ +6.6%

-31,895

↑ +2.3%

-32,085

↓ -0.6%

非支配株主への配当金の支払額

-224

-1,838

↓ -720.5%

-2,554

↓ -39.0%

-2,840

↓ -11.2%

-2,968

↓ -4.5%

-554

↑ +81.3%

-1,740

↓ -214.1%

-780

↑ +55.2%

-289

↑ +62.9%

-308

↓ -6.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,223

-769

↑ +65.4%

-42

-87,711

↓ -208735.7%

-11,238

-34,024

-17

↑ +100.0%

その他

0.0%

-1

↑ +7600.0%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

51,009

-28,424

↓ -155.7%

-27,523

↑ +3.2%

-24,372

↑ +11.4%

-121,931

↓ -400.3%

-25,372

↑ +79.2%

-105,469

↓ -315.7%

-70,310

↑ +33.3%

13,994

↑ +119.9%

65,765

↑ +370.0%

現金及び現金同等物に係る換算差額

-529

-361

↑ +31.8%

180

↑ +149.9%

-684

↓ -480.0%

591

↑ +186.4%

7,053

↑ +1093.4%

2,906

↓ -58.8%

3,055

↑ +5.1%

1,727

↓ -43.5%

2,203

↑ +27.6%

現金及び現金同等物の増減額（△は減少）

-17,438

37,565

↑ +315.4%

-6,851

↓ -118.2%

-32,998

↓ -381.7%

458

↑ +101.4%

18,232

↑ +3880.8%

90,851

↑ +398.3%

-30,982

↓ -134.1%

-30,404

↑ +1.9%

-23,965

↑ +21.2%

現金及び現金同等物の残高

88,428

70,990

↓ -19.7%

108,556

↑ +52.9%

101,705

↓ -6.3%

68,706

↓ -32.4%

69,165

↑ +0.7%

87,398

↑ +26.4%

178,249

↑ +104.0%

147,266

↓ -17.4%

116,861

↓ -20.6%

92,896

↓ -20.5%

ＳＧホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	930,305 -	1,045,032 ↑ +12.3%	1,118,094 ↑ +7.0%	1,173,498 ↑ +5.0%	1,312,085 ↑ +11.8%	1,588,375 ↑ +21.1%	1,434,609 ↓ -9.7%	1,316,940 ↓ -8.2%	1,479,239 ↑ +12.3%	1,644,762 ↑ +11.2%
営業原価	843,734 -	937,002 ↑ +11.1%	1,001,745 ↑ +6.9%	1,053,108 ↑ +5.1%	1,163,195 ↑ +10.5%	1,376,284 ↑ +18.3%	1,237,566 ↓ -10.1%	1,162,949 ↓ -6.0%	1,318,809 ↑ +13.4%	1,454,871 ↑ +10.3%
営業総利益又は営業総損失（△）	86,571 -	108,029 ↑ +24.8%	116,348 ↑ +7.7%	120,390 ↑ +3.5%	148,889 ↑ +23.7%	212,090 ↑ +42.4%	197,043 ↓ -7.1%	153,991 ↓ -21.8%	160,430 ↑ +4.2%	189,891 ↑ +18.4%
販売費及び一般管理費	37,096 -	45,320 ↑ +22.2%	45,988 ↑ +1.5%	44,942 ↓ -2.3%	47,163 ↑ +4.9%	56,376 ↑ +19.5%	61,767 ↑ +9.6%	64,786 ↑ +4.9%	72,582 ↑ +12.0%	99,643 ↑ +37.3%
営業利益又は営業損失（△）	49,474 -	62,709 ↑ +26.8%	70,359 ↑ +12.2%	75,447 ↑ +7.2%	101,726 ↑ +34.8%	155,713 ↑ +53.1%	135,275 ↓ -13.1%	89,204 ↓ -34.1%	87,847 ↓ -1.5%	90,247 ↑ +2.7%
営業外収益
受取利息	94 -	89 ↓ -5.3%	102 ↑ +14.6%	143 ↑ +40.2%	86 ↓ -39.9%	99 ↑ +15.1%	374 ↑ +277.8%	1,201 ↑ +221.1%	1,047 ↓ -12.8%	1,141 ↑ +9.0%
受取配当金	161 -	178 ↑ +10.6%	169 ↓ -5.1%	199 ↑ +17.8%	459 ↑ +130.7%	794 ↑ +73.0%	481 ↓ -39.4%	280 ↓ -41.8%	348 ↑ +24.3%	531 ↑ +52.6%
持分法による投資利益	2,954 -	3,643 ↑ +23.3%	3,638 ↓ -0.1%	4,165 ↑ +14.5%	629 ↓ -84.9%	126 ↓ -80.0%	128 ↑ +1.6%	190 ↑ +48.4%	221 ↑ +16.3%	413 ↑ +86.9%
為替差益	- -	- -	440 -	331 ↓ -24.8%	37 ↓ -88.8%	3,076 ↑ +8213.5%	742 ↓ -75.9%	- -	- -	916 -
受取手数料	228 -	229 ↑ +0.4%	213 ↓ -7.0%	215 ↑ +0.9%	221 ↑ +2.8%	224 ↑ +1.4%	222 ↓ -0.9%	222 0.0%	220 ↓ -0.9%	221 ↑ +0.5%
受取助成金	70 -	145 ↑ +107.1%	111 ↓ -23.4%	175 ↑ +57.7%	185 ↑ +5.7%	184 ↓ -0.5%	377 ↑ +104.9%	157 ↓ -58.4%	587 ↑ +273.9%	1,103 ↑ +87.9%
受取保険配当金	803 -	977 ↑ +21.7%	1,280 ↑ +31.0%	1,046 ↓ -18.3%	1,212 ↑ +15.9%	1,290 ↑ +6.4%	1,159 ↓ -10.2%	1,309 ↑ +12.9%	1,239 ↓ -5.3%	978 ↓ -21.1%
その他	557 -	669 ↑ +20.1%	1,005 ↑ +50.2%	975 ↓ -3.0%	969 ↓ -0.6%	877 ↓ -9.5%	1,093 ↑ +24.6%	1,186 ↑ +8.5%	1,091 ↓ -8.0%	1,923 ↑ +76.3%
営業外収益	4,871 -	5,934 ↑ +21.8%	6,962 ↑ +17.3%	7,252 ↑ +4.2%	3,801 ↓ -47.6%	6,673 ↑ +75.6%	4,579 ↓ -31.4%	4,547 ↓ -0.7%	4,756 ↑ +4.6%	7,230 ↑ +52.0%
営業外費用
支払利息	2,740 -	2,735 ↓ -0.2%	1,858 ↓ -32.1%	1,567 ↓ -15.7%	1,251 ↓ -20.2%	1,400 ↑ +11.9%	1,566 ↑ +11.9%	1,563 ↓ -0.2%	2,559 ↑ +63.7%	5,139 ↑ +100.8%
為替差損	70 -	512 ↑ +631.4%	- -	- -	- -	- -	- -	946 -	511 ↓ -46.0%	- -
その他	326 -	526 ↑ +61.3%	696 ↑ +32.3%	366 ↓ -47.4%	610 ↑ +66.7%	696 ↑ +14.1%	346 ↓ -50.3%	391 ↑ +13.0%	664 ↑ +69.8%	555 ↓ -16.4%
営業外費用	3,137 -	3,773 ↑ +20.3%	2,555 ↓ -32.3%	2,168 ↓ -15.1%	1,861 ↓ -14.2%	2,097 ↑ +12.7%	1,913 ↓ -8.8%	2,901 ↑ +51.6%	3,736 ↑ +28.8%	5,695 ↑ +52.4%
経常利益又は経常損失（△）	51,208 -	64,870 ↑ +26.7%	74,766 ↑ +15.3%	80,532 ↑ +7.7%	103,666 ↑ +28.7%	160,289 ↑ +54.6%	137,941 ↓ -13.9%	90,850 ↓ -34.1%	88,867 ↓ -2.2%	91,782 ↑ +3.3%
特別利益
固定資産売却益	359 -	204 ↓ -43.2%	76 ↓ -62.7%	32 ↓ -57.9%	155 ↑ +384.4%	188 ↑ +21.3%	53 ↓ -71.8%	114 ↑ +115.1%	570 ↑ +400.0%	767 ↑ +34.6%
投資有価証券売却益	211 -	59 ↓ -72.0%	- -	6 -	11,334 ↑ +188800.0%	2,471 ↓ -78.2%	49,787 ↑ +1914.9%	- -	- -	3,625 -
立退補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,178 -
特別利益	581 -	467 ↓ -19.6%	145 ↓ -69.0%	44 ↓ -69.7%	11,490 ↑ +26013.6%	3,040 ↓ -73.5%	49,840 ↑ +1539.5%	114 ↓ -99.8%	570 ↑ +400.0%	5,572 ↑ +877.5%
特別損失
固定資産売却損	635 -	22 ↓ -96.5%	13 ↓ -40.9%	18 ↑ +38.5%	100 ↑ +455.6%	267 ↑ +167.0%	32 ↓ -88.0%	210 ↑ +556.3%	218 ↑ +3.8%	629 ↑ +188.5%
固定資産除却損	195 -	210 ↑ +7.7%	124 ↓ -41.0%	214 ↑ +72.6%	432 ↑ +101.9%	251 ↓ -41.9%	141 ↓ -43.8%	2,038 ↑ +1345.4%	234 ↓ -88.5%	93 ↓ -60.3%
減損損失	1,194 -	1,731 ↑ +45.0%	433 ↓ -75.0%	- -	2,652 -	- -	149 -	- -	556 -	1,652 ↑ +197.1%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,170 -
特別損失	2,401 -	2,285 ↓ -4.8%	757 ↓ -66.9%	1,136 ↑ +50.1%	3,368 ↑ +196.5%	2,707 ↓ -19.6%	323 ↓ -88.1%	2,447 ↑ +657.6%	1,010 ↓ -58.7%	5,545 ↑ +449.0%
税引前当期純利益又は税引前当期純損失（△）	49,388 -	63,052 ↑ +27.7%	74,154 ↑ +17.6%	79,440 ↑ +7.1%	111,788 ↑ +40.7%	160,622 ↑ +43.7%	187,458 ↑ +16.7%	88,518 ↓ -52.8%	88,427 ↓ -0.1%	91,809 ↑ +3.8%
法人税、住民税及び事業税	8,451 -	22,657 ↑ +168.1%	25,570 ↑ +12.9%	22,517 ↓ -11.9%	34,248 ↑ +52.1%	43,272 ↑ +26.3%	56,426 ↑ +30.4%	31,798 ↓ -43.6%	30,580 ↓ -3.8%	35,847 ↑ +17.2%
法人税等調整額	8,479 -	-2,374 ↓ -128.0%	-2,795 ↓ -17.7%	1,679 ↑ +160.1%	-3,121 ↓ -285.9%	850 ↑ +127.2%	1,310 ↑ +54.1%	-87 ↓ -106.6%	-466 ↓ -435.6%	-3,574 ↓ -667.0%
法人税等	16,931 -	20,282 ↑ +19.8%	22,775 ↑ +12.3%	24,197 ↑ +6.2%	31,126 ↑ +28.6%	44,122 ↑ +41.8%	57,736 ↑ +30.9%	31,711 ↓ -45.1%	30,114 ↓ -5.0%	32,273 ↑ +7.2%
当期純利益又は当期純損失（△）	32,457 -	42,769 ↑ +31.8%	51,379 ↑ +20.1%	55,243 ↑ +7.5%	80,662 ↑ +46.0%	116,499 ↑ +44.4%	129,721 ↑ +11.3%	56,806 ↓ -56.2%	58,313 ↑ +2.7%	59,536 ↑ +2.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,004 -	6,747 ↑ +68.5%	7,913 ↑ +17.3%	7,950 ↑ +0.5%	6,319 ↓ -20.5%	9,766 ↑ +54.5%	3,210 ↓ -67.1%	-1,473 ↓ -145.9%	193 ↑ +113.1%	469 ↑ +143.0%
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（△）	28,452 -	36,021 ↑ +26.6%	43,465 ↑ +20.7%	47,292 ↑ +8.8%	74,342 ↑ +57.2%	106,733 ↑ +43.6%	126,511 ↑ +18.5%	58,279 ↓ -53.9%	58,120 ↓ -0.3%	59,066 ↑ +1.6%

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

営業収益

930,305

1,045,032

↑ +12.3%

1,118,094

↑ +7.0%

1,173,498

↑ +5.0%

1,312,085

↑ +11.8%

1,588,375

↑ +21.1%

1,434,609

↓ -9.7%

1,316,940

↓ -8.2%

1,479,239

↑ +12.3%

1,644,762

↑ +11.2%

営業原価

843,734

937,002

↑ +11.1%

1,001,745

↑ +6.9%

1,053,108

↑ +5.1%

1,163,195

↑ +10.5%

1,376,284

↑ +18.3%

1,237,566

↓ -10.1%

1,162,949

↓ -6.0%

1,318,809

↑ +13.4%

1,454,871

↑ +10.3%

営業総利益又は営業総損失（△）

86,571

108,029

↑ +24.8%

116,348

↑ +7.7%

120,390

↑ +3.5%

148,889

↑ +23.7%

212,090

↑ +42.4%

197,043

↓ -7.1%

153,991

↓ -21.8%

160,430

↑ +4.2%

189,891

↑ +18.4%

販売費及び一般管理費

37,096

45,320

↑ +22.2%

45,988

↑ +1.5%

44,942

↓ -2.3%

47,163

↑ +4.9%

56,376

↑ +19.5%

61,767

↑ +9.6%

64,786

↑ +4.9%

72,582

↑ +12.0%

99,643

↑ +37.3%

営業利益又は営業損失（△）

49,474

62,709

↑ +26.8%

70,359

↑ +12.2%

75,447

↑ +7.2%

101,726

↑ +34.8%

155,713

↑ +53.1%

135,275

↓ -13.1%

89,204

↓ -34.1%

87,847

↓ -1.5%

90,247

↑ +2.7%

営業外収益

受取利息

↓ -5.3%

102

↑ +14.6%

143

↑ +40.2%

↓ -39.9%

↑ +15.1%

374

↑ +277.8%

1,201

↑ +221.1%

1,047

↓ -12.8%

1,141

↑ +9.0%

受取配当金

161

178

↑ +10.6%

169

↓ -5.1%

199

↑ +17.8%

459

↑ +130.7%

794

↑ +73.0%

481

↓ -39.4%

280

↓ -41.8%

348

↑ +24.3%

531

↑ +52.6%

持分法による投資利益

2,954

3,643

↑ +23.3%

3,638

↓ -0.1%

4,165

↑ +14.5%

629

↓ -84.9%

126

↓ -80.0%

128

↑ +1.6%

190

↑ +48.4%

221

↑ +16.3%

413

↑ +86.9%

為替差益

440

331

↓ -24.8%

↓ -88.8%

3,076

↑ +8213.5%

742

↓ -75.9%

916

受取手数料

228

229

↑ +0.4%

213

↓ -7.0%

215

↑ +0.9%

221

↑ +2.8%

224

↑ +1.4%

222

↓ -0.9%

222

0.0%

220

↓ -0.9%

221

↑ +0.5%

受取助成金

145

↑ +107.1%

111

↓ -23.4%

175

↑ +57.7%

185

↑ +5.7%

184

↓ -0.5%

377

↑ +104.9%

157

↓ -58.4%

587

↑ +273.9%

1,103

↑ +87.9%

受取保険配当金

803

977

↑ +21.7%

1,280

↑ +31.0%

1,046

↓ -18.3%

1,212

↑ +15.9%

1,290

↑ +6.4%

1,159

↓ -10.2%

1,309

↑ +12.9%

1,239

↓ -5.3%

978

↓ -21.1%

その他

557

669

↑ +20.1%

1,005

↑ +50.2%

975

↓ -3.0%

969

↓ -0.6%

877

↓ -9.5%

1,093

↑ +24.6%

1,186

↑ +8.5%

1,091

↓ -8.0%

1,923

↑ +76.3%

営業外収益

4,871

5,934

↑ +21.8%

6,962

↑ +17.3%

7,252

↑ +4.2%

3,801

↓ -47.6%

6,673

↑ +75.6%

4,579

↓ -31.4%

4,547

↓ -0.7%

4,756

↑ +4.6%

7,230

↑ +52.0%

営業外費用

支払利息

2,740

2,735

↓ -0.2%

1,858

↓ -32.1%

1,567

↓ -15.7%

1,251

↓ -20.2%

1,400

↑ +11.9%

1,566

↑ +11.9%

1,563

↓ -0.2%

2,559

↑ +63.7%

5,139

↑ +100.8%

為替差損

512

↑ +631.4%

946

511

↓ -46.0%

その他

326

526

↑ +61.3%

696

↑ +32.3%

366

↓ -47.4%

610

↑ +66.7%

696

↑ +14.1%

346

↓ -50.3%

391

↑ +13.0%

664

↑ +69.8%

555

↓ -16.4%

営業外費用

3,137

3,773

↑ +20.3%

2,555

↓ -32.3%

2,168

↓ -15.1%

1,861

↓ -14.2%

2,097

↑ +12.7%

1,913

↓ -8.8%

2,901

↑ +51.6%

3,736

↑ +28.8%

5,695

↑ +52.4%

経常利益又は経常損失（△）

51,208

64,870

↑ +26.7%

74,766

↑ +15.3%

80,532

↑ +7.7%

103,666

↑ +28.7%

160,289

↑ +54.6%

137,941

↓ -13.9%

90,850

↓ -34.1%

88,867

↓ -2.2%

91,782

↑ +3.3%

特別利益

固定資産売却益

359

204

↓ -43.2%

↓ -62.7%

↓ -57.9%

155

↑ +384.4%

188

↑ +21.3%

↓ -71.8%

114

↑ +115.1%

570

↑ +400.0%

767

↑ +34.6%

投資有価証券売却益

211

↓ -72.0%

11,334

↑ +188800.0%

2,471

↓ -78.2%

49,787

↑ +1914.9%

3,625

立退補償金

1,178

特別利益

581

467

↓ -19.6%

145

↓ -69.0%

↓ -69.7%

11,490

↑ +26013.6%

3,040

↓ -73.5%

49,840

↑ +1539.5%

114

↓ -99.8%

570

↑ +400.0%

5,572

↑ +877.5%

特別損失

固定資産売却損

635

↓ -96.5%

↓ -40.9%

↑ +38.5%

100

↑ +455.6%

267

↑ +167.0%

↓ -88.0%

210

↑ +556.3%

218

↑ +3.8%

629

↑ +188.5%

固定資産除却損

195

210

↑ +7.7%

124

↓ -41.0%

214

↑ +72.6%

432

↑ +101.9%

251

↓ -41.9%

141

↓ -43.8%

2,038

↑ +1345.4%

234

↓ -88.5%

↓ -60.3%

減損損失

1,194

1,731

↑ +45.0%

433

↓ -75.0%

2,652

149

556

1,652

↑ +197.1%

関係会社株式売却損

3,170

特別損失

2,401

2,285

↓ -4.8%

757

↓ -66.9%

1,136

↑ +50.1%

3,368

↑ +196.5%

2,707

↓ -19.6%

323

↓ -88.1%

2,447

↑ +657.6%

1,010

↓ -58.7%

5,545

↑ +449.0%

税引前当期純利益又は税引前当期純損失（△）

49,388

63,052

↑ +27.7%

74,154

↑ +17.6%

79,440

↑ +7.1%

111,788

↑ +40.7%

160,622

↑ +43.7%

187,458

↑ +16.7%

88,518

↓ -52.8%

88,427

↓ -0.1%

91,809

↑ +3.8%

法人税、住民税及び事業税

8,451

22,657

↑ +168.1%

25,570

↑ +12.9%

22,517

↓ -11.9%

34,248

↑ +52.1%

43,272

↑ +26.3%

56,426

↑ +30.4%

31,798

↓ -43.6%

30,580

↓ -3.8%

35,847

↑ +17.2%

法人税等調整額

8,479

-2,374

↓ -128.0%

-2,795

↓ -17.7%

1,679

↑ +160.1%

-3,121

↓ -285.9%

850

↑ +127.2%

1,310

↑ +54.1%

-87

↓ -106.6%

-466

↓ -435.6%

-3,574

↓ -667.0%

法人税等

16,931

20,282

↑ +19.8%

22,775

↑ +12.3%

24,197

↑ +6.2%

31,126

↑ +28.6%

44,122

↑ +41.8%

57,736

↑ +30.9%

31,711

↓ -45.1%

30,114

↓ -5.0%

32,273

↑ +7.2%

当期純利益又は当期純損失（△）

32,457

42,769

↑ +31.8%

51,379

↑ +20.1%

55,243

↑ +7.5%

80,662

↑ +46.0%

116,499

↑ +44.4%

129,721

↑ +11.3%

56,806

↓ -56.2%

58,313

↑ +2.7%

59,536

↑ +2.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,004

6,747

↑ +68.5%

7,913

↑ +17.3%

7,950

↑ +0.5%

6,319

↓ -20.5%

9,766

↑ +54.5%

3,210

↓ -67.1%

-1,473

↓ -145.9%

193

↑ +113.1%

469

↑ +143.0%

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（△）

28,452

36,021

↑ +26.6%

43,465

↑ +20.7%

47,292

↑ +8.8%

74,342

↑ +57.2%

106,733

↑ +43.6%

126,511

↑ +18.5%

58,279

↓ -53.9%

58,120

↓ -0.3%

59,066

↑ +1.6%

サマリー表示(単位: 百万円)

勘定科目	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	- -	71,007 -	108,567 ↑ +52.9%	101,705 ↓ -6.3%	68,706 ↓ -32.4%	69,165 ↑ +0.7%	87,398 ↑ +26.4%	178,249 ↑ +104.0%	147,266 ↓ -17.4%	116,861 ↓ -20.6%	96,706 ↓ -17.2%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	246,393 -	183,932 ↓ -25.4%	187,712 ↑ +2.1%	199,449 ↑ +6.3%	228,796 ↑ +14.7%
販売用不動産	- -	37,128 -	33,119 ↓ -10.8%	25,350 ↓ -23.5%	25,806 ↑ +1.8%	27,520 ↑ +6.6%	26,606 ↓ -3.3%	18,928 ↓ -28.9%	34,573 ↑ +82.7%	24,374 ↓ -29.5%	21,354 ↓ -12.4%
商品及び製品	- -	337 -	607 ↑ +80.1%	598 ↓ -1.5%	632 ↑ +5.7%	587 ↓ -7.1%	665 ↑ +13.3%	650 ↓ -2.3%	663 ↑ +2.0%	629 ↓ -5.1%	605 ↓ -3.8%
仕掛品	- -	152 -	265 ↑ +74.3%	324 ↑ +22.3%	191 ↓ -41.0%	357 ↑ +86.9%	387 ↑ +8.4%	360 ↓ -7.0%	318 ↓ -11.7%	254 ↓ -20.1%	3,050 ↑ +1100.8%
原材料及び貯蔵品	- -	1,338 -	1,402 ↑ +4.8%	1,693 ↑ +20.8%	2,193 ↑ +29.5%	2,283 ↑ +4.1%	2,051 ↓ -10.2%	1,996 ↓ -2.7%	1,980 ↓ -0.8%	2,397 ↑ +21.1%	3,004 ↑ +25.3%
その他	- -	18,286 -	16,658 ↓ -8.9%	15,204 ↓ -8.7%	20,550 ↑ +35.2%	18,692 ↓ -9.0%	27,893 ↑ +49.2%	25,115 ↓ -10.0%	27,521 ↑ +9.6%	28,655 ↑ +4.1%	32,719 ↑ +14.2%
貸倒引当金	- -	-926 -	-794 ↑ +14.3%	-1,001 ↓ -26.1%	-1,509 ↓ -50.7%	-1,284 ↑ +14.9%	-1,708 ↓ -33.0%	-2,685 ↓ -57.2%	-2,660 ↑ +0.9%	-2,057 ↑ +22.7%	-2,749 ↓ -33.6%
流動資産	- -	270,629 -	302,715 ↑ +11.9%	298,165 ↓ -1.5%	270,873 ↓ -9.2%	303,622 ↑ +12.1%	389,686 ↑ +28.3%	406,547 ↑ +4.3%	397,377 ↓ -2.3%	370,565 ↓ -6.7%	383,486 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物	- -	104,927 -	117,012 ↑ +11.5%	119,990 ↑ +2.5%	167,491 ↑ +39.6%	163,526 ↓ -2.4%	177,415 ↑ +8.5%	181,826 ↑ +2.5%	182,478 ↑ +0.4%	249,671 ↑ +36.8%	301,370 ↑ +20.7%
減価償却累計額	- -	-57,488 -	-60,715 ↓ -5.6%	-64,416 ↓ -6.1%	-68,732 ↓ -6.7%	-69,731 ↓ -1.5%	-73,815 ↓ -5.9%	-79,702 ↓ -8.0%	-85,910 ↓ -7.8%	-123,908 ↓ -44.2%	-134,165 ↓ -8.3%
建物及び構築物	- -	47,438 -	56,297 ↑ +18.7%	55,574 ↓ -1.3%	98,758 ↑ +77.7%	93,794 ↓ -5.0%	103,600 ↑ +10.5%	102,123 ↓ -1.4%	96,568 ↓ -5.4%	125,762 ↑ +30.2%	167,204 ↑ +33.0%
機械及び装置	- -	17,997 -	19,094 ↑ +6.1%	21,373 ↑ +11.9%	26,093 ↑ +22.1%	53,083 ↑ +103.4%	57,957 ↑ +9.2%	61,976 ↑ +6.9%	65,002 ↑ +4.9%	82,312 ↑ +26.6%	85,744 ↑ +4.2%
減価償却累計額	- -	-8,547 -	-9,082 ↓ -6.3%	-10,149 ↓ -11.7%	-11,302 ↓ -11.4%	-13,053 ↓ -15.5%	-17,173 ↓ -31.6%	-22,075 ↓ -28.5%	-26,919 ↓ -21.9%	-42,150 ↓ -56.6%	-47,408 ↓ -12.5%
機械及び装置（純額）	- -	9,449 -	10,012 ↑ +6.0%	11,223 ↑ +12.1%	14,790 ↑ +31.8%	40,029 ↑ +170.6%	40,784 ↑ +1.9%	39,900 ↓ -2.2%	38,083 ↓ -4.6%	40,161 ↑ +5.5%	38,335 ↓ -4.5%
車両運搬具	- -	87,659 -	86,013 ↓ -1.9%	89,132 ↑ +3.6%	91,041 ↑ +2.1%	92,795 ↑ +1.9%	98,194 ↑ +5.8%	100,922 ↑ +2.8%	108,188 ↑ +7.2%	126,539 ↑ +17.0%	133,925 ↑ +5.8%
減価償却累計額	- -	-78,841 -	-71,636 ↑ +9.1%	-65,856 ↑ +8.1%	-62,352 ↑ +5.3%	-57,844 ↑ +7.2%	-55,270 ↑ +4.4%	-55,564 ↓ -0.5%	-55,341 ↑ +0.4%	-63,364 ↓ -14.5%	-65,532 ↓ -3.4%
車両運搬具（純額）	- -	8,818 -	14,377 ↑ +63.0%	23,276 ↑ +61.9%	28,689 ↑ +23.3%	34,950 ↑ +21.8%	42,923 ↑ +22.8%	45,357 ↑ +5.7%	52,847 ↑ +16.5%	63,174 ↑ +19.5%	68,392 ↑ +8.3%
土地	- -	123,618 -	123,837 ↑ +0.2%	134,952 ↑ +9.0%	138,081 ↑ +2.3%	150,134 ↑ +8.7%	170,987 ↑ +13.9%	171,603 ↑ +0.4%	152,371 ↓ -11.2%	182,887 ↑ +20.0%	192,625 ↑ +5.3%
リース資産	- -	25,059 -	30,266 ↑ +20.8%	31,528 ↑ +4.2%	32,063 ↑ +1.7%	32,075 ↑ +0.0%	32,568 ↑ +1.5%	31,619 ↓ -2.9%	28,952 ↓ -8.4%	42,837 ↑ +48.0%	41,642 ↓ -2.8%
減価償却累計額	- -	-10,449 -	-14,037 ↓ -34.3%	-16,780 ↓ -19.5%	-19,328 ↓ -15.2%	-21,027 ↓ -8.8%	-22,181 ↓ -5.5%	-22,135 ↑ +0.2%	-20,301 ↑ +8.3%	-26,107 ↓ -28.6%	-24,491 ↑ +6.2%
リース資産（純額）	- -	14,609 -	16,229 ↑ +11.1%	14,748 ↓ -9.1%	12,735 ↓ -13.6%	11,048 ↓ -13.2%	10,386 ↓ -6.0%	9,483 ↓ -8.7%	8,650 ↓ -8.8%	16,729 ↑ +93.4%	17,150 ↑ +2.5%
建設仮勘定	- -	4,429 -	3,666 ↓ -17.2%	39,237 ↑ +970.3%	17,151 ↓ -56.3%	8,205 ↓ -52.2%	1,173 ↓ -85.7%	1,047 ↓ -10.7%	13,492 ↑ +1188.6%	34,437 ↑ +155.2%	32,496 ↓ -5.6%
その他	- -	13,592 -	13,823 ↑ +1.7%	14,607 ↑ +5.7%	21,158 ↑ +44.8%	25,734 ↑ +21.6%	32,882 ↑ +27.8%	40,980 ↑ +24.6%	48,497 ↑ +18.3%	52,851 ↑ +9.0%	67,222 ↑ +27.2%
減価償却累計額	- -	-7,662 -	-7,238 ↑ +5.5%	-7,480 ↓ -3.3%	-9,665 ↓ -29.2%	-11,072 ↓ -14.6%	-15,474 ↓ -39.8%	-18,276 ↓ -18.1%	-22,581 ↓ -23.6%	-27,475 ↓ -21.7%	-39,035 ↓ -42.1%
その他（純額）	- -	5,930 -	6,584 ↑ +11.0%	7,126 ↑ +8.2%	11,493 ↑ +61.3%	14,661 ↑ +27.6%	17,408 ↑ +18.7%	22,704 ↑ +30.4%	25,915 ↑ +14.1%	25,375 ↓ -2.1%	28,186 ↑ +11.1%
有形固定資産	- -	214,294 -	231,003 ↑ +7.8%	286,139 ↑ +23.9%	321,699 ↑ +12.4%	352,823 ↑ +9.7%	387,263 ↑ +9.8%	392,221 ↑ +1.3%	387,927 ↓ -1.1%	488,528 ↑ +25.9%	544,391 ↑ +11.4%
無形固定資産
のれん	- -	5,815 -	3,777 ↓ -35.0%	2,657 ↓ -29.7%	4,013 ↑ +51.0%	4,015 ↑ +0.0%	2,343 ↓ -41.6%	7,197 ↑ +207.2%	8,367 ↑ +16.3%	64,691 ↑ +673.2%	145,562 ↑ +125.0%
ソフトウエア	- -	11,721 -	16,390 ↑ +39.8%	15,119 ↓ -7.8%	12,665 ↓ -16.2%	12,701 ↑ +0.3%	12,623 ↓ -0.6%	13,177 ↑ +4.4%	17,236 ↑ +30.8%	15,390 ↓ -10.7%	13,707 ↓ -10.9%
リース資産	- -	28 -	7 ↓ -75.0%	5 ↓ -28.6%	4 ↓ -20.0%	3 ↓ -25.0%	21 ↑ +600.0%	15 ↓ -28.6%	9 ↓ -40.0%	73 ↑ +711.1%	84 ↑ +15.1%
その他	- -	6,403 -	5,801 ↓ -9.4%	5,173 ↓ -10.8%	8,774 ↑ +69.6%	8,166 ↓ -6.9%	9,492 ↑ +16.2%	17,474 ↑ +84.1%	15,319 ↓ -12.3%	24,704 ↑ +61.3%	57,838 ↑ +134.1%
無形固定資産	- -	23,969 -	25,977 ↑ +8.4%	22,956 ↓ -11.6%	25,458 ↑ +10.9%	24,887 ↓ -2.2%	24,481 ↓ -1.6%	37,865 ↑ +54.7%	40,932 ↑ +8.1%	104,861 ↑ +156.2%	217,192 ↑ +107.1%
投資その他の資産
投資有価証券	- -	101,225 -	104,841 ↑ +3.6%	106,955 ↑ +2.0%	108,048 ↑ +1.0%	62,250 ↓ -42.4%	72,712 ↑ +16.8%	20,405 ↓ -71.9%	21,515 ↑ +5.4%	28,009 ↑ +30.2%	25,645 ↓ -8.4%
繰延税金資産	- -	- -	- -	21,501 -	20,696 ↓ -3.7%	20,707 ↑ +0.1%	21,619 ↑ +4.4%	20,955 ↓ -3.1%	21,582 ↑ +3.0%	16,997 ↓ -21.2%	23,224 ↑ +36.6%
その他	- -	29,609 -	29,104 ↓ -1.7%	28,783 ↓ -1.1%	27,737 ↓ -3.6%	27,451 ↓ -1.0%	27,403 ↓ -0.2%	28,451 ↑ +3.8%	29,332 ↑ +3.1%	33,436 ↑ +14.0%	36,980 ↑ +10.6%
貸倒引当金	- -	-1,887 -	-1,828 ↑ +3.1%	-1,694 ↑ +7.3%	-1,769 ↓ -4.4%	-1,484 ↑ +16.1%	-1,375 ↑ +7.3%	-1,489 ↓ -8.3%	-1,619 ↓ -8.7%	-1,784 ↓ -10.2%	-1,904 ↓ -6.7%
投資その他の資産	- -	141,873 -	150,888 ↑ +6.4%	155,545 ↑ +3.1%	154,712 ↓ -0.5%	108,925 ↓ -29.6%	120,361 ↑ +10.5%	68,322 ↓ -43.2%	70,811 ↑ +3.6%	76,660 ↑ +8.3%	83,946 ↑ +9.5%
固定資産	- -	380,136 -	407,869 ↑ +7.3%	464,642 ↑ +13.9%	501,870 ↑ +8.0%	486,636 ↓ -3.0%	532,106 ↑ +9.3%	498,408 ↓ -6.3%	499,672 ↑ +0.3%	670,050 ↑ +34.1%	845,530 ↑ +26.2%
資産	- -	650,843 -	710,619 ↑ +9.2%	762,807 ↑ +7.3%	772,744 ↑ +1.3%	790,259 ↑ +2.3%	921,793 ↑ +16.6%	904,955 ↓ -1.8%	897,049 ↓ -0.9%	1,040,615 ↑ +16.0%	1,229,017 ↑ +18.1%
負債の部
流動負債
支払手形及び営業未払金	- -	46,557 -	71,648 ↑ +53.9%	64,790 ↓ -9.6%	62,728 ↓ -3.2%	79,757 ↑ +27.1%	93,749 ↑ +17.5%	76,541 ↓ -18.4%	78,442 ↑ +2.5%	87,607 ↑ +11.7%	101,296 ↑ +15.6%
短期借入金	- -	1,338 -	1,395 ↑ +4.3%	1,339 ↓ -4.0%	18,495 ↑ +1281.3%	13,678 ↓ -26.0%	30,405 ↑ +122.3%	15,396 ↓ -49.4%	14,918 ↓ -3.1%	4,905 ↓ -67.1%	204,787 ↑ +4075.1%
１年内返済予定の長期借入金	- -	38,236 -	19,492 ↓ -49.0%	19,844 ↑ +1.8%	18,719 ↓ -5.7%	22,092 ↑ +18.0%	26,301 ↑ +19.1%	18,666 ↓ -29.0%	30,084 ↑ +61.2%	24,200 ↓ -19.6%	19,140 ↓ -20.9%
リース負債	- -	4,330 -	5,072 ↑ +17.1%	5,095 ↑ +0.5%	5,964 ↑ +17.1%	5,784 ↓ -3.0%	5,941 ↑ +2.7%	5,685 ↓ -4.3%	6,071 ↑ +6.8%	7,786 ↑ +28.2%	9,662 ↑ +24.1%
未払法人税等	- -	9,160 -	16,883 ↑ +84.3%	14,921 ↓ -11.6%	11,709 ↓ -21.5%	24,515 ↑ +109.4%	29,147 ↑ +18.9%	34,162 ↑ +17.2%	4,717 ↓ -86.2%	18,231 ↑ +286.5%	22,811 ↑ +25.1%
預り金	- -	31,090 -	36,067 ↑ +16.0%	37,670 ↑ +4.4%	31,992 ↓ -15.1%	30,112 ↓ -5.9%	29,106 ↓ -3.3%	25,997 ↓ -10.7%	31,864 ↑ +22.6%	26,173 ↓ -17.9%	25,586 ↓ -2.2%
賞与引当金	- -	5,954 -	12,050 ↑ +102.4%	20,724 ↑ +72.0%	20,583 ↓ -0.7%	24,534 ↑ +19.2%	25,210 ↑ +2.8%	18,212 ↓ -27.8%	18,312 ↑ +0.5%	17,407 ↓ -4.9%	20,161 ↑ +15.8%
役員賞与引当金	- -	19 -	37 ↑ +94.7%	57 ↑ +54.1%	23 ↓ -59.6%	44 ↑ +91.3%	47 ↑ +6.8%	21 ↓ -55.3%	7 ↓ -66.7%	156 ↑ +2128.6%	107 ↓ -31.4%
その他	- -	35,421 -	32,446 ↓ -8.4%	56,626 ↑ +74.5%	40,687 ↓ -28.1%	51,647 ↑ +26.9%	37,942 ↓ -26.5%	34,239 ↓ -9.8%	33,883 ↓ -1.0%	36,127 ↑ +6.6%	41,717 ↑ +15.5%
流動負債	- -	172,109 -	195,094 ↑ +13.4%	221,069 ↑ +13.3%	210,904 ↓ -4.6%	252,169 ↑ +19.6%	277,854 ↑ +10.2%	228,923 ↓ -17.6%	218,301 ↓ -4.6%	222,596 ↑ +2.0%	445,272 ↑ +100.0%
固定負債
長期借入金	- -	98,799 -	88,944 ↓ -10.0%	94,230 ↑ +5.9%	78,008 ↓ -17.2%	72,535 ↓ -7.0%	60,114 ↓ -17.1%	41,653 ↓ -30.7%	13,181 ↓ -68.4%	139,119 ↑ +955.5%	126,020 ↓ -9.4%
リース負債	- -	11,947 -	12,563 ↑ +5.2%	10,919 ↓ -13.1%	10,606 ↓ -2.9%	9,680 ↓ -8.7%	12,530 ↑ +29.4%	15,837 ↑ +26.4%	20,543 ↑ +29.7%	29,363 ↑ +42.9%	34,815 ↑ +18.6%
その他の引当金	- -	- -	29 -	97 ↑ +234.5%	140 ↑ +44.3%	317 ↑ +126.4%	438 ↑ +38.2%	478 ↑ +9.1%	421 ↓ -11.9%	639 ↑ +51.8%	443 ↓ -30.7%
退職給付に係る負債	- -	37,777 -	36,087 ↓ -4.5%	35,808 ↓ -0.8%	35,857 ↑ +0.1%	35,829 ↓ -0.1%	35,887 ↑ +0.2%	35,804 ↓ -0.2%	36,463 ↑ +1.8%	42,878 ↑ +17.6%	42,179 ↓ -1.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
資産除去債務	- -	4,692 -	5,050 ↑ +7.6%	5,253 ↑ +4.0%	6,776 ↑ +29.0%	6,915 ↑ +2.1%	7,374 ↑ +6.6%	7,824 ↑ +6.1%	7,927 ↑ +1.3%	10,163 ↑ +28.2%	10,164 ↑ +0.0%
その他	- -	6,715 -	5,639 ↓ -16.0%	6,001 ↑ +6.4%	7,368 ↑ +22.8%	6,529 ↓ -11.4%	15,690 ↑ +140.3%	7,027 ↓ -55.2%	9,948 ↑ +41.6%	11,265 ↑ +13.2%	21,116 ↑ +87.4%
固定負債	- -	168,961 -	157,315 ↓ -6.9%	152,310 ↓ -3.2%	138,757 ↓ -8.9%	133,244 ↓ -4.0%	132,036 ↓ -0.9%	108,626 ↓ -17.7%	88,486 ↓ -18.5%	233,429 ↑ +163.8%	235,072 ↑ +0.7%
負債	- -	341,071 -	352,409 ↑ +3.3%	373,380 ↑ +6.0%	349,661 ↓ -6.4%	385,413 ↑ +10.2%	409,890 ↑ +6.4%	337,550 ↓ -17.6%	306,787 ↓ -9.1%	456,026 ↑ +48.6%	680,345 ↑ +49.2%
純資産の部
株主資本
資本金	- -	11,882 -	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%	11,882 0.0%
利益剰余金	- -	242,509 -	274,806 ↑ +13.3%	301,514 ↑ +9.7%	333,540 ↑ +10.6%	376,550 ↑ +12.9%	458,215 ↑ +21.7%	542,740 ↑ +18.4%	568,372 ↑ +4.7%	570,268 ↑ +0.3%	567,367 ↓ -0.5%
自己株式	- -	-4,421 -	-1,172 ↑ +73.5%	-1,172 0.0%	-1,168 ↑ +0.3%	-1,168 0.0%	-1,162 ↑ +0.5%	-11,162 ↓ -860.6%	-21,134 ↓ -89.3%	-21,131 ↑ +0.0%	-66,149 ↓ -213.0%
株主資本	- -	283,793 -	326,523 ↑ +15.1%	353,203 ↑ +8.2%	385,088 ↑ +9.0%	387,264 ↑ +0.6%	469,005 ↑ +21.1%	543,460 ↑ +15.9%	559,138 ↑ +2.9%	561,019 ↑ +0.3%	513,101 ↓ -8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,639 -	2,310 ↑ +40.9%	2,767 ↑ +19.8%	1,582 ↓ -42.8%	11,951 ↑ +655.4%	27,685 ↑ +131.7%	6,538 ↓ -76.4%	7,296 ↑ +11.6%	8,124 ↑ +11.3%	7,174 ↓ -11.7%
繰延ヘッジ損益	- -	-155 -	-39 ↑ +74.8%	9 ↑ +123.1%	11 ↑ +22.2%	- -	- -	- -	- -	617 -	-209 ↓ -133.9%
為替換算調整勘定	- -	35 -	-282 ↓ -905.7%	-1,143 ↓ -305.3%	-3,532 ↓ -209.0%	-818 ↑ +76.8%	-111 ↑ +86.4%	4,053 ↑ +3751.4%	11,512 ↑ +184.0%	10,783 ↓ -6.3%	26,035 ↑ +141.4%
退職給付に係る調整累計額	- -	116 -	1,026 ↑ +784.5%	874 ↓ -14.8%	828 ↓ -5.3%	-55 ↓ -106.6%	-238 ↓ -332.7%	-196 ↑ +17.6%	-437 ↓ -123.0%	-398 ↑ +8.9%	95 ↑ +123.9%
評価・換算差額等	- -	1,635 -	3,014 ↑ +84.3%	2,508 ↓ -16.8%	-1,110 ↓ -144.3%	11,078 ↑ +1098.0%	27,335 ↑ +146.8%	10,396 ↓ -62.0%	18,372 ↑ +76.7%	19,126 ↑ +4.1%	33,096 ↑ +73.0%
非支配株主持分	- -	24,342 -	28,671 ↑ +17.8%	33,715 ↑ +17.6%	39,104 ↑ +16.0%	6,503 ↓ -83.4%	15,560 ↑ +139.3%	13,548 ↓ -12.9%	12,751 ↓ -5.9%	4,442 ↓ -65.2%	2,474 ↓ -44.3%
純資産	237,192 -	309,771 ↑ +30.6%	358,209 ↑ +15.6%	389,427 ↑ +8.7%	423,082 ↑ +8.6%	404,845 ↓ -4.3%	511,902 ↑ +26.4%	567,405 ↑ +10.8%	590,261 ↑ +4.0%	584,589 ↓ -1.0%	548,672 ↓ -6.1%
負債純資産	- -	650,843 -	710,619 ↑ +9.2%	762,807 ↑ +7.3%	772,744 ↑ +1.3%	790,259 ↑ +2.3%	921,793 ↑ +16.6%	904,955 ↓ -1.8%	897,049 ↓ -0.9%	1,040,615 ↑ +16.0%	1,229,017 ↑ +18.1%

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

71,007

108,567

↑ +52.9%

101,705

↓ -6.3%

68,706

↓ -32.4%

69,165

↑ +0.7%

87,398

↑ +26.4%

178,249

↑ +104.0%

147,266

↓ -17.4%

116,861

↓ -20.6%

96,706

↓ -17.2%

受取手形、営業未収金及び契約資産

246,393

183,932

↓ -25.4%

187,712

↑ +2.1%

199,449

↑ +6.3%

228,796

↑ +14.7%

販売用不動産

37,128

33,119

↓ -10.8%

25,350

↓ -23.5%

25,806

↑ +1.8%

27,520

↑ +6.6%

26,606

↓ -3.3%

18,928

↓ -28.9%

34,573

↑ +82.7%

24,374

↓ -29.5%

21,354

↓ -12.4%

商品及び製品

337

607

↑ +80.1%

598

↓ -1.5%

632

↑ +5.7%

587

↓ -7.1%

665

↑ +13.3%

650

↓ -2.3%

663

↑ +2.0%

629

↓ -5.1%

605

↓ -3.8%

仕掛品

152

265

↑ +74.3%

324

↑ +22.3%

191

↓ -41.0%

357

↑ +86.9%

387

↑ +8.4%

360

↓ -7.0%

318

↓ -11.7%

254

↓ -20.1%

3,050

↑ +1100.8%

原材料及び貯蔵品

1,338

1,402

↑ +4.8%

1,693

↑ +20.8%

2,193

↑ +29.5%

2,283

↑ +4.1%

2,051

↓ -10.2%

1,996

↓ -2.7%

1,980

↓ -0.8%

2,397

↑ +21.1%

3,004

↑ +25.3%

その他

18,286

16,658

↓ -8.9%

15,204

↓ -8.7%

20,550

↑ +35.2%

18,692

↓ -9.0%

27,893

↑ +49.2%

25,115

↓ -10.0%

27,521

↑ +9.6%

28,655

↑ +4.1%

32,719

↑ +14.2%

貸倒引当金

-926

-794

↑ +14.3%

-1,001

↓ -26.1%

-1,509

↓ -50.7%

-1,284

↑ +14.9%

-1,708

↓ -33.0%

-2,685

↓ -57.2%

-2,660

↑ +0.9%

-2,057

↑ +22.7%

-2,749

↓ -33.6%

流動資産

270,629

302,715

↑ +11.9%

298,165

↓ -1.5%

270,873

↓ -9.2%

303,622

↑ +12.1%

389,686

↑ +28.3%

406,547

↑ +4.3%

397,377

↓ -2.3%

370,565

↓ -6.7%

383,486

↑ +3.5%

固定資産

有形固定資産

建物及び構築物

104,927

117,012

↑ +11.5%

119,990

↑ +2.5%

167,491

↑ +39.6%

163,526

↓ -2.4%

177,415

↑ +8.5%

181,826

↑ +2.5%

182,478

↑ +0.4%

249,671

↑ +36.8%

301,370

↑ +20.7%

減価償却累計額

-57,488

-60,715

↓ -5.6%

-64,416

↓ -6.1%

-68,732

↓ -6.7%

-69,731

↓ -1.5%

-73,815

↓ -5.9%

-79,702

↓ -8.0%

-85,910

↓ -7.8%

-123,908

↓ -44.2%

-134,165

↓ -8.3%

建物及び構築物

47,438

56,297

↑ +18.7%

55,574

↓ -1.3%

98,758

↑ +77.7%

93,794

↓ -5.0%

103,600

↑ +10.5%

102,123

↓ -1.4%

96,568

↓ -5.4%

125,762

↑ +30.2%

167,204

↑ +33.0%

機械及び装置

17,997

19,094

↑ +6.1%

21,373

↑ +11.9%

26,093

↑ +22.1%

53,083

↑ +103.4%

57,957

↑ +9.2%

61,976

↑ +6.9%

65,002

↑ +4.9%

82,312

↑ +26.6%

85,744

↑ +4.2%

減価償却累計額

-8,547

-9,082

↓ -6.3%

-10,149

↓ -11.7%

-11,302

↓ -11.4%

-13,053

↓ -15.5%

-17,173

↓ -31.6%

-22,075

↓ -28.5%

-26,919

↓ -21.9%

-42,150

↓ -56.6%

-47,408

↓ -12.5%

機械及び装置（純額）

9,449

10,012

↑ +6.0%

11,223

↑ +12.1%

14,790

↑ +31.8%

40,029

↑ +170.6%

40,784

↑ +1.9%

39,900

↓ -2.2%

38,083

↓ -4.6%

40,161

↑ +5.5%

38,335

↓ -4.5%

車両運搬具

87,659

86,013

↓ -1.9%

89,132

↑ +3.6%

91,041

↑ +2.1%

92,795

↑ +1.9%

98,194

↑ +5.8%

100,922

↑ +2.8%

108,188

↑ +7.2%

126,539

↑ +17.0%

133,925

↑ +5.8%

減価償却累計額

-78,841

-71,636

↑ +9.1%

-65,856

↑ +8.1%

-62,352

↑ +5.3%

-57,844

↑ +7.2%

-55,270

↑ +4.4%

-55,564

↓ -0.5%

-55,341

↑ +0.4%

-63,364

↓ -14.5%

-65,532

↓ -3.4%

車両運搬具（純額）

8,818

14,377

↑ +63.0%

23,276

↑ +61.9%

28,689

↑ +23.3%

34,950

↑ +21.8%

42,923

↑ +22.8%

45,357

↑ +5.7%

52,847

↑ +16.5%

63,174

↑ +19.5%

68,392

↑ +8.3%

土地

123,618

123,837

↑ +0.2%

134,952

↑ +9.0%

138,081

↑ +2.3%

150,134

↑ +8.7%

170,987

↑ +13.9%

171,603

↑ +0.4%

152,371

↓ -11.2%

182,887

↑ +20.0%

192,625

↑ +5.3%

リース資産

25,059

30,266

↑ +20.8%

31,528

↑ +4.2%

32,063

↑ +1.7%

32,075

↑ +0.0%

32,568

↑ +1.5%

31,619

↓ -2.9%

28,952

↓ -8.4%

42,837

↑ +48.0%

41,642

↓ -2.8%

減価償却累計額

-10,449

-14,037

↓ -34.3%

-16,780

↓ -19.5%

-19,328

↓ -15.2%

-21,027

↓ -8.8%

-22,181

↓ -5.5%

-22,135

↑ +0.2%

-20,301

↑ +8.3%

-26,107

↓ -28.6%

-24,491

↑ +6.2%

リース資産（純額）

14,609

16,229

↑ +11.1%

14,748

↓ -9.1%

12,735

↓ -13.6%

11,048

↓ -13.2%

10,386

↓ -6.0%

9,483

↓ -8.7%

8,650

↓ -8.8%

16,729

↑ +93.4%

17,150

↑ +2.5%

建設仮勘定

4,429

3,666

↓ -17.2%

39,237

↑ +970.3%

17,151

↓ -56.3%

8,205

↓ -52.2%

1,173

↓ -85.7%

1,047

↓ -10.7%

13,492

↑ +1188.6%

34,437

↑ +155.2%

32,496

↓ -5.6%

その他

13,592

13,823

↑ +1.7%

14,607

↑ +5.7%

21,158

↑ +44.8%

25,734

↑ +21.6%

32,882

↑ +27.8%

40,980

↑ +24.6%

48,497

↑ +18.3%

52,851

↑ +9.0%

67,222

↑ +27.2%

減価償却累計額

-7,662

-7,238

↑ +5.5%

-7,480

↓ -3.3%

-9,665

↓ -29.2%

-11,072

↓ -14.6%

-15,474

↓ -39.8%

-18,276

↓ -18.1%

-22,581

↓ -23.6%

-27,475

↓ -21.7%

-39,035

↓ -42.1%

その他（純額）

5,930

6,584

↑ +11.0%

7,126

↑ +8.2%

11,493

↑ +61.3%

14,661

↑ +27.6%

17,408

↑ +18.7%

22,704

↑ +30.4%

25,915

↑ +14.1%

25,375

↓ -2.1%

28,186

↑ +11.1%

有形固定資産

214,294

231,003

↑ +7.8%

286,139

↑ +23.9%

321,699

↑ +12.4%

352,823

↑ +9.7%

387,263

↑ +9.8%

392,221

↑ +1.3%

387,927

↓ -1.1%

488,528

↑ +25.9%

544,391

↑ +11.4%

無形固定資産

のれん

5,815

3,777

↓ -35.0%

2,657

↓ -29.7%

4,013

↑ +51.0%

4,015

↑ +0.0%

2,343

↓ -41.6%

7,197

↑ +207.2%

8,367

↑ +16.3%

64,691

↑ +673.2%

145,562

↑ +125.0%

ソフトウエア

11,721

16,390

↑ +39.8%

15,119

↓ -7.8%

12,665

↓ -16.2%

12,701

↑ +0.3%

12,623

↓ -0.6%

13,177

↑ +4.4%

17,236

↑ +30.8%

15,390

↓ -10.7%

13,707

↓ -10.9%

リース資産

↓ -75.0%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↑ +600.0%

↓ -28.6%

↓ -40.0%

↑ +711.1%

↑ +15.1%

その他

6,403

5,801

↓ -9.4%

5,173

↓ -10.8%

8,774

↑ +69.6%

8,166

↓ -6.9%

9,492

↑ +16.2%

17,474

↑ +84.1%

15,319

↓ -12.3%

24,704

↑ +61.3%

57,838

↑ +134.1%

無形固定資産

23,969

25,977

↑ +8.4%

22,956

↓ -11.6%

25,458

↑ +10.9%

24,887

↓ -2.2%

24,481

↓ -1.6%

37,865

↑ +54.7%

40,932

↑ +8.1%

104,861

↑ +156.2%

217,192

↑ +107.1%

投資その他の資産

投資有価証券

101,225

104,841

↑ +3.6%

106,955

↑ +2.0%

108,048

↑ +1.0%

62,250

↓ -42.4%

72,712

↑ +16.8%

20,405

↓ -71.9%

21,515

↑ +5.4%

28,009

↑ +30.2%

25,645

↓ -8.4%

繰延税金資産

21,501

20,696

↓ -3.7%

20,707

↑ +0.1%

21,619

↑ +4.4%

20,955

↓ -3.1%

21,582

↑ +3.0%

16,997

↓ -21.2%

23,224

↑ +36.6%

その他

29,609

29,104

↓ -1.7%

28,783

↓ -1.1%

27,737

↓ -3.6%

27,451

↓ -1.0%

27,403

↓ -0.2%

28,451

↑ +3.8%

29,332

↑ +3.1%

33,436

↑ +14.0%

36,980

↑ +10.6%

貸倒引当金

-1,887

-1,828

↑ +3.1%

-1,694

↑ +7.3%

-1,769

↓ -4.4%

-1,484

↑ +16.1%

-1,375

↑ +7.3%

-1,489

↓ -8.3%

-1,619

↓ -8.7%

-1,784

↓ -10.2%

-1,904

↓ -6.7%

投資その他の資産

141,873

150,888

↑ +6.4%

155,545

↑ +3.1%

154,712

↓ -0.5%

108,925

↓ -29.6%

120,361

↑ +10.5%

68,322

↓ -43.2%

70,811

↑ +3.6%

76,660

↑ +8.3%

83,946

↑ +9.5%

固定資産

380,136

407,869

↑ +7.3%

464,642

↑ +13.9%

501,870

↑ +8.0%

486,636

↓ -3.0%

532,106

↑ +9.3%

498,408

↓ -6.3%

499,672

↑ +0.3%

670,050

↑ +34.1%

845,530

↑ +26.2%

資産

650,843

710,619

↑ +9.2%

762,807

↑ +7.3%

772,744

↑ +1.3%

790,259

↑ +2.3%

921,793

↑ +16.6%

904,955

↓ -1.8%

897,049

↓ -0.9%

1,040,615

↑ +16.0%

1,229,017

↑ +18.1%

負債の部

流動負債

支払手形及び営業未払金

46,557

71,648

↑ +53.9%

64,790

↓ -9.6%

62,728

↓ -3.2%

79,757

↑ +27.1%

93,749

↑ +17.5%

76,541

↓ -18.4%

78,442

↑ +2.5%

87,607

↑ +11.7%

101,296

↑ +15.6%

短期借入金

1,338

1,395

↑ +4.3%

1,339

↓ -4.0%

18,495

↑ +1281.3%

13,678

↓ -26.0%

30,405

↑ +122.3%

15,396

↓ -49.4%

14,918

↓ -3.1%

4,905

↓ -67.1%

204,787

↑ +4075.1%

１年内返済予定の長期借入金

38,236

19,492

↓ -49.0%

19,844

↑ +1.8%

18,719

↓ -5.7%

22,092

↑ +18.0%

26,301

↑ +19.1%

18,666

↓ -29.0%

30,084

↑ +61.2%

24,200

↓ -19.6%

19,140

↓ -20.9%

リース負債

4,330

5,072

↑ +17.1%

5,095

↑ +0.5%

5,964

↑ +17.1%

5,784

↓ -3.0%

5,941

↑ +2.7%

5,685

↓ -4.3%

6,071

↑ +6.8%

7,786

↑ +28.2%

9,662

↑ +24.1%

未払法人税等

9,160

16,883

↑ +84.3%

14,921

↓ -11.6%

11,709

↓ -21.5%

24,515

↑ +109.4%

29,147

↑ +18.9%

34,162

↑ +17.2%

4,717

↓ -86.2%

18,231

↑ +286.5%

22,811

↑ +25.1%

預り金

31,090

36,067

↑ +16.0%

37,670

↑ +4.4%

31,992

↓ -15.1%

30,112

↓ -5.9%

29,106

↓ -3.3%

25,997

↓ -10.7%

31,864

↑ +22.6%

26,173

↓ -17.9%

25,586

↓ -2.2%

賞与引当金

5,954

12,050

↑ +102.4%

20,724

↑ +72.0%

20,583

↓ -0.7%

24,534

↑ +19.2%

25,210

↑ +2.8%

18,212

↓ -27.8%

18,312

↑ +0.5%

17,407

↓ -4.9%

20,161

↑ +15.8%

役員賞与引当金

↑ +94.7%

↑ +54.1%

↓ -59.6%

↑ +91.3%

↑ +6.8%

↓ -55.3%

↓ -66.7%

156

↑ +2128.6%

107

↓ -31.4%

その他

35,421

32,446

↓ -8.4%

56,626

↑ +74.5%

40,687

↓ -28.1%

51,647

↑ +26.9%

37,942

↓ -26.5%

34,239

↓ -9.8%

33,883

↓ -1.0%

36,127

↑ +6.6%

41,717

↑ +15.5%

流動負債

172,109

195,094

↑ +13.4%

221,069

↑ +13.3%

210,904

↓ -4.6%

252,169

↑ +19.6%

277,854

↑ +10.2%

228,923

↓ -17.6%

218,301

↓ -4.6%

222,596

↑ +2.0%

445,272

↑ +100.0%

固定負債

長期借入金

98,799

88,944

↓ -10.0%

94,230

↑ +5.9%

78,008

↓ -17.2%

72,535

↓ -7.0%

60,114

↓ -17.1%

41,653

↓ -30.7%

13,181

↓ -68.4%

139,119

↑ +955.5%

126,020

↓ -9.4%

リース負債

11,947

12,563

↑ +5.2%

10,919

↓ -13.1%

10,606

↓ -2.9%

9,680

↓ -8.7%

12,530

↑ +29.4%

15,837

↑ +26.4%

20,543

↑ +29.7%

29,363

↑ +42.9%

34,815

↑ +18.6%

その他の引当金

↑ +234.5%

140

↑ +44.3%

317

↑ +126.4%

438

↑ +38.2%

478

↑ +9.1%

421

↓ -11.9%

639

↑ +51.8%

443

↓ -30.7%

退職給付に係る負債

37,777

36,087

↓ -4.5%

35,808

↓ -0.8%

35,857

↑ +0.1%

35,829

↓ -0.1%

35,887

↑ +0.2%

35,804

↓ -0.2%

36,463

↑ +1.8%

42,878

↑ +17.6%

42,179

↓ -1.6%

株式給付引当金

331

資産除去債務

4,692

5,050

↑ +7.6%

5,253

↑ +4.0%

6,776

↑ +29.0%

6,915

↑ +2.1%

7,374

↑ +6.6%

7,824

↑ +6.1%

7,927

↑ +1.3%

10,163

↑ +28.2%

10,164

↑ +0.0%

その他

6,715

5,639

↓ -16.0%

6,001

↑ +6.4%

7,368

↑ +22.8%

6,529

↓ -11.4%

15,690

↑ +140.3%

7,027

↓ -55.2%

9,948

↑ +41.6%

11,265

↑ +13.2%

21,116

↑ +87.4%

固定負債

168,961

157,315

↓ -6.9%

152,310

↓ -3.2%

138,757

↓ -8.9%

133,244

↓ -4.0%

132,036

↓ -0.9%

108,626

↓ -17.7%

88,486

↓ -18.5%

233,429

↑ +163.8%

235,072

↑ +0.7%

負債

341,071

352,409

↑ +3.3%

373,380

↑ +6.0%

349,661

↓ -6.4%

385,413

↑ +10.2%

409,890

↑ +6.4%

337,550

↓ -17.6%

306,787

↓ -9.1%

456,026

↑ +48.6%

680,345

↑ +49.2%

純資産の部

株主資本

資本金

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

11,882

0.0%

利益剰余金

242,509

274,806

↑ +13.3%

301,514

↑ +9.7%

333,540

↑ +10.6%

376,550

↑ +12.9%

458,215

↑ +21.7%

542,740

↑ +18.4%

568,372

↑ +4.7%

570,268

↑ +0.3%

567,367

↓ -0.5%

自己株式

-4,421

-1,172

↑ +73.5%

-1,172

0.0%

-1,168

↑ +0.3%

-1,168

0.0%

-1,162

↑ +0.5%

-11,162

↓ -860.6%

-21,134

↓ -89.3%

-21,131

↑ +0.0%

-66,149

↓ -213.0%

株主資本

283,793

326,523

↑ +15.1%

353,203

↑ +8.2%

385,088

↑ +9.0%

387,264

↑ +0.6%

469,005

↑ +21.1%

543,460

↑ +15.9%

559,138

↑ +2.9%

561,019

↑ +0.3%

513,101

↓ -8.5%

評価・換算差額等

その他有価証券評価差額金

1,639

2,310

↑ +40.9%

2,767

↑ +19.8%

1,582

↓ -42.8%

11,951

↑ +655.4%

27,685

↑ +131.7%

6,538

↓ -76.4%

7,296

↑ +11.6%

8,124

↑ +11.3%

7,174

↓ -11.7%

繰延ヘッジ損益

-155

-39

↑ +74.8%

↑ +123.1%

↑ +22.2%

617

-209

↓ -133.9%

為替換算調整勘定

-282

↓ -905.7%

-1,143

↓ -305.3%

-3,532

↓ -209.0%

-818

↑ +76.8%

-111

↑ +86.4%

4,053

↑ +3751.4%

11,512

↑ +184.0%

10,783

↓ -6.3%

26,035

↑ +141.4%

退職給付に係る調整累計額

116

1,026

↑ +784.5%

874

↓ -14.8%

828

↓ -5.3%

-55

↓ -106.6%

-238

↓ -332.7%

-196

↑ +17.6%

-437

↓ -123.0%

-398

↑ +8.9%

↑ +123.9%

評価・換算差額等

1,635

3,014

↑ +84.3%

2,508

↓ -16.8%

-1,110

↓ -144.3%

11,078

↑ +1098.0%

27,335

↑ +146.8%

10,396

↓ -62.0%

18,372

↑ +76.7%

19,126

↑ +4.1%

33,096

↑ +73.0%

非支配株主持分

24,342

28,671

↑ +17.8%

33,715

↑ +17.6%

39,104

↑ +16.0%

6,503

↓ -83.4%

15,560

↑ +139.3%

13,548

↓ -12.9%

12,751

↓ -5.9%

4,442

↓ -65.2%

2,474

↓ -44.3%

純資産

237,192

309,771

↑ +30.6%

358,209

↑ +15.6%

389,427

↑ +8.7%

423,082

↑ +8.6%

404,845

↓ -4.3%

511,902

↑ +26.4%

567,405

↑ +10.8%

590,261

↑ +4.0%

584,589

↓ -1.0%

548,672

↓ -6.1%

負債純資産

650,843

710,619

↑ +9.2%

762,807

↑ +7.3%

772,744

↑ +1.3%

790,259

↑ +2.3%

921,793

↑ +16.6%

904,955

↓ -1.8%

897,049

↓ -0.9%

1,040,615

↑ +16.0%

1,229,017

↑ +18.1%

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	49,388 -	63,052 ↑ +27.7%	74,154 ↑ +17.6%	79,440 ↑ +7.1%	111,788 ↑ +40.7%	160,622 ↑ +43.7%	187,458 ↑ +16.7%	88,518 ↓ -52.8%	88,427 ↓ -0.1%	91,809 ↑ +3.8%
減価償却費	- -	24,209 -	17,860 ↓ -26.2%	20,050 ↑ +12.3%	23,013 ↑ +14.8%	25,865 ↑ +12.4%	30,344 ↑ +17.3%	32,441 ↑ +6.9%	34,817 ↑ +7.3%	40,129 ↑ +15.3%	47,563 ↑ +18.5%
減損損失	- -	1,194 -	1,731 ↑ +45.0%	433 ↓ -75.0%	- -	2,652 -	- -	149 -	- -	556 -	1,652 ↑ +197.1%
のれん償却額	- -	962 -	1,575 ↑ +63.7%	952 ↓ -39.6%	412 ↓ -56.7%	531 ↑ +28.9%	2,674 ↑ +403.6%	396 ↓ -85.2%	1,981 ↑ +400.3%	3,461 ↑ +74.7%	8,175 ↑ +136.2%
賞与引当金の増減額（△は減少）	- -	635 -	6,087 ↑ +858.6%	8,675 ↑ +42.5%	-137 ↓ -101.6%	3,945 ↑ +2979.6%	665 ↓ -83.1%	-7,002 ↓ -1152.9%	92 ↑ +101.3%	-3,409 ↓ -3805.4%	1,551 ↑ +145.5%
貸倒引当金の増減額（△は減少）	- -	-96 -	-121 ↓ -26.0%	113 ↑ +193.4%	141 ↑ +24.8%	-529 ↓ -475.2%	652 ↑ +223.3%	806 ↑ +23.6%	1,072 ↑ +33.0%	175 ↓ -83.7%	399 ↑ +128.0%
その他の引当金の増減額（△は減少）	- -	-18 -	16 ↑ +188.9%	88 ↑ +450.0%	8 ↓ -90.9%	199 ↑ +2387.5%	123 ↓ -38.2%	14 ↓ -88.6%	-70 ↓ -600.0%	137 ↑ +295.7%	-244 ↓ -278.1%
退職給付に係る負債の増減額（△は減少）	- -	505 -	-321 ↓ -163.6%	-735 ↓ -129.0%	-335 ↑ +54.4%	-349 ↓ -4.2%	-126 ↑ +63.9%	-26 ↑ +79.4%	207 ↑ +896.2%	53 ↓ -74.4%	40 ↓ -24.5%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	331 -
受取利息及び受取配当金	- -	-256 -	-267 ↓ -4.3%	-271 ↓ -1.5%	-342 ↓ -26.2%	-546 ↓ -59.6%	-894 ↓ -63.7%	-860 ↑ +3.8%	-1,481 ↓ -72.2%	-1,395 ↑ +5.8%	-1,673 ↓ -19.9%
支払利息	- -	2,740 -	2,735 ↓ -0.2%	1,858 ↓ -32.1%	1,567 ↓ -15.7%	1,251 ↓ -20.2%	1,400 ↑ +11.9%	1,566 ↑ +11.9%	1,563 ↓ -0.2%	2,559 ↑ +63.7%	5,139 ↑ +100.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-6 -	-11,334 ↓ -188800.0%	-2,471 ↑ +78.2%	-49,787 ↓ -1914.9%	- -	- -	-3,625 -
為替差損益（△は益）	- -	82 -	672 ↑ +719.5%	86 ↓ -87.2%	-108 ↓ -225.6%	-98 ↑ +9.3%	3,344 ↑ +3512.2%	-1,500 ↓ -144.9%	2,865 ↑ +291.0%	1,517 ↓ -47.1%	-1,275 ↓ -184.0%
持分法による投資損益（△は益）	- -	-2,954 -	-3,643 ↓ -23.3%	-3,638 ↑ +0.1%	-4,165 ↓ -14.5%	-629 ↑ +84.9%	-126 ↑ +80.0%	-128 ↓ -1.6%	-190 ↓ -48.4%	-221 ↓ -16.3%	-413 ↓ -86.9%
固定資産売却損益（△は益）	- -	275 -	-181 ↓ -165.8%	-61 ↑ +66.3%	-14 ↑ +77.0%	-54 ↓ -285.7%	79 ↑ +246.3%	-20 ↓ -125.3%	95 ↑ +575.0%	-352 ↓ -470.5%	-138 ↑ +60.8%
固定資産除却損	- -	195 -	210 ↑ +7.7%	124 ↓ -41.0%	214 ↑ +72.6%	432 ↑ +101.9%	251 ↓ -41.9%	141 ↓ -43.8%	2,038 ↑ +1345.4%	234 ↓ -88.5%	93 ↓ -60.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,170 -
立退補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,178 -
売上債権の増減額（△は増加）	- -	-4,804 -	-5,871 ↓ -22.2%	-12,866 ↓ -119.1%	10 ↑ +100.1%	-32,786 ↓ -327960.0%	-87,940 ↓ -168.2%	68,643 ↑ +178.1%	-3,035 ↓ -104.4%	-679 ↑ +77.6%	-1,091 ↓ -60.7%
棚卸資産の増減額（△は増加）	- -	9,533 -	2,942 ↓ -69.1%	6,739 ↑ +129.1%	5,158 ↓ -23.5%	7,971 ↑ +54.5%	1,426 ↓ -82.1%	6,286 ↑ +340.8%	2,905 ↓ -53.8%	10,477 ↑ +260.7%	-505 ↓ -104.8%
仕入債務の増減額（△は減少）	- -	546 -	26,028 ↑ +4667.0%	-5,990 ↓ -123.0%	-1,435 ↑ +76.0%	17,367 ↑ +1310.2%	21,495 ↑ +23.8%	-19,117 ↓ -188.9%	-2 ↑ +100.0%	4,873 ↑ +243750.0%	6,337 ↑ +30.0%
預り金の増減額（△は減少）	- -	1,032 -	4,973 ↑ +381.9%	1,604 ↓ -67.7%	-5,991 ↓ -473.5%	-1,871 ↑ +68.8%	-1,109 ↑ +40.7%	-3,115 ↓ -180.9%	5,803 ↑ +286.3%	-5,923 ↓ -202.1%	-350 ↑ +94.1%
その他	- -	-3,102 -	-4,498 ↓ -45.0%	23,161 ↑ +614.9%	-18,765 ↓ -181.0%	19,359 ↑ +203.2%	-9,247 ↓ -147.8%	2,477 ↑ +126.8%	-896 ↓ -136.2%	-6,226 ↓ -594.9%	3,206 ↑ +151.5%
小計	- -	80,068 -	112,982 ↑ +41.1%	114,478 ↑ +1.3%	79,388 ↓ -30.7%	143,164 ↑ +80.3%	121,162 ↓ -15.4%	218,823 ↑ +80.6%	136,482 ↓ -37.6%	134,395 ↓ -1.5%	158,974 ↑ +18.3%
利息及び配当金の受取額	- -	765 -	1,362 ↑ +78.0%	1,457 ↑ +7.0%	1,676 ↑ +15.0%	1,240 ↓ -26.0%	880 ↓ -29.0%	855 ↓ -2.8%	1,291 ↑ +51.0%	1,411 ↑ +9.3%	1,812 ↑ +28.4%
利息の支払額	- -	-2,725 -	-2,888 ↓ -6.0%	-1,858 ↑ +35.7%	-1,619 ↑ +12.9%	-1,287 ↑ +20.5%	-1,408 ↓ -9.4%	-1,238 ↑ +12.1%	-1,057 ↑ +14.6%	-1,933 ↓ -82.9%	-4,461 ↓ -130.8%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-59,086 -	-15,272 ↑ +74.2%	-32,800 ↓ -114.8%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -
営業活動によるキャッシュ・フロー	- -	43,907 -	101,049 ↑ +130.1%	86,758 ↓ -14.1%	53,589 ↓ -38.2%	121,294 ↑ +126.3%	81,822 ↓ -32.5%	165,385 ↑ +102.1%	77,629 ↓ -53.1%	118,600 ↑ +52.8%	124,824 ↑ +5.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-22,648 -	-24,748 ↓ -9.3%	-61,872 ↓ -150.0%	-53,463 ↑ +13.6%	-59,189 ↓ -10.7%	-53,267 ↑ +10.0%	-24,642 ↑ +53.7%	-35,219 ↓ -42.9%	-48,770 ↓ -38.5%	-79,220 ↓ -62.4%
有形固定資産の売却による収入	- -	8,019 -	459 ↓ -94.3%	194 ↓ -57.7%	50 ↓ -74.2%	303 ↑ +506.0%	1,601 ↑ +428.4%	166 ↓ -89.6%	882 ↑ +431.3%	1,875 ↑ +112.6%	1,953 ↑ +4.2%
無形固定資産の取得による支出	- -	-6,327 -	-6,630 ↓ -4.8%	-4,781 ↑ +27.9%	-5,661 ↓ -18.4%	-5,787 ↓ -2.2%	-6,193 ↓ -7.0%	-6,753 ↓ -9.0%	-6,555 ↑ +2.9%	-4,432 ↑ +32.4%	-4,673 ↓ -5.4%
投資有価証券の取得による支出	- -	-21 -	-19 ↑ +9.5%	-20 ↓ -5.3%	-904 ↓ -4420.0%	-20 ↑ +97.8%	-436 ↓ -2080.0%	-302 ↑ +30.7%	-6 ↑ +98.0%	-18 ↓ -200.0%	-537 ↓ -2883.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	15,129 -	72,068 ↑ +376.4%	1 ↓ -100.0%	34 ↑ +3300.0%	3,229 ↑ +9397.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,636 -	-212 ↑ +87.0%	- -	-2,076 -	-236 ↑ +88.6%	-1,927 ↓ -716.5%	-12,052 ↓ -525.4%	- -	-112,011 -	-133,864 ↓ -19.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	262 -	9 ↓ -96.6%	- -	- -	- -	- -	90 -	25 ↓ -72.2%	62 ↑ +148.0%	431 ↑ +595.2%
差入保証金の差入による支出	- -	-1,275 -	-300 ↑ +76.5%	-675 ↓ -125.0%	-563 ↑ +16.6%	-1,392 ↓ -147.2%	-783 ↑ +43.8%	-739 ↑ +5.6%	-981 ↓ -32.7%	-1,838 ↓ -87.4%	-1,994 ↓ -8.5%
差入保証金の回収による収入	- -	927 -	891 ↓ -3.9%	708 ↓ -20.5%	1,342 ↑ +89.5%	978 ↓ -27.1%	607 ↓ -37.9%	371 ↓ -38.9%	672 ↑ +81.1%	541 ↓ -19.5%	581 ↑ +7.4%
その他	- -	212 -	145 ↓ -31.6%	178 ↑ +22.8%	-254 ↓ -242.7%	-89 ↑ +65.0%	0 ↑ +100.0%	-178 -	-176 ↑ +1.1%	-170 ↑ +3.4%	-2,665 ↓ -1467.6%
投資活動によるキャッシュ・フロー	- -	-111,826 -	-34,698 ↑ +69.0%	-66,267 ↓ -91.0%	-61,531 ↑ +7.1%	504 ↑ +100.8%	-45,270 ↓ -9082.1%	28,028 ↑ +161.9%	-41,357 ↓ -247.6%	-164,727 ↓ -298.3%	-216,758 ↓ -31.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	88 -	235 ↑ +167.0%	91 ↓ -61.3%	17,020 ↑ +18603.3%	-4,400 ↓ -125.9%	13,599 ↑ +409.1%	-17,907 ↓ -231.7%	-1,776 ↑ +90.1%	-11,490 ↓ -547.0%	201,899 ↑ +1857.2%
長期借入れによる収入	- -	17,550 -	10,047 ↓ -42.8%	25,001 ↑ +148.8%	6,000 ↓ -76.0%	20,031 ↑ +233.8%	15,710 ↓ -21.6%	133 ↓ -99.2%	3,494 ↑ +2527.1%	130,000 ↑ +3620.7%	- -
長期借入金の返済による支出	- -	-21,390 -	-38,666 ↓ -80.8%	-19,493 ↑ +49.6%	-23,743 ↓ -21.8%	-22,195 ↑ +6.5%	-24,130 ↓ -8.7%	-26,442 ↓ -9.6%	-20,870 ↑ +21.1%	-31,627 ↓ -51.5%	-23,545 ↑ +25.6%
リース負債の返済による支出	- -	-3,630 -	-4,811 ↓ -32.5%	-5,381 ↓ -11.8%	-6,669 ↓ -23.9%	-5,675 ↑ +14.9%	-6,574 ↓ -15.8%	-6,901 ↓ -5.0%	-9,283 ↓ -34.5%	-8,665 ↑ +6.7%	-10,181 ↓ -17.5%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	3,567 -	1,551 ↓ -56.5%	1,987 ↑ +28.1%	4,977 ↑ +150.5%
自己株式の取得による支出	- -	-1,549 -	- -	- -	- -	- -	0 -	-10,000 -	-9,999 ↑ +0.0%	0 ↑ +100.0%	-74,999 -
配当金の支払額	- -	-3,927 -	-3,724 ↑ +5.2%	-16,185 ↓ -334.6%	-14,289 ↑ +11.7%	-18,418 ↓ -28.9%	-23,499 ↓ -27.6%	-34,940 ↓ -48.7%	-32,646 ↑ +6.6%	-31,895 ↑ +2.3%	-32,085 ↓ -0.6%
非支配株主への配当金の支払額	- -	-224 -	-1,838 ↓ -720.5%	-2,554 ↓ -39.0%	-2,840 ↓ -11.2%	-2,968 ↓ -4.5%	-554 ↑ +81.3%	-1,740 ↓ -214.1%	-780 ↑ +55.2%	-289 ↑ +62.9%	-308 ↓ -6.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	-2,223 -	-769 ↑ +65.4%	- -	-42 -	-87,711 ↓ -208735.7%	- -	-11,238 -	- -	-34,024 -	-17 ↑ +100.0%
その他	- -	- -	- -	0 -	0 0.0%	-1 -	75 ↑ +7600.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	26 -
財務活動によるキャッシュ・フロー	- -	51,009 -	-28,424 ↓ -155.7%	-27,523 ↑ +3.2%	-24,372 ↑ +11.4%	-121,931 ↓ -400.3%	-25,372 ↑ +79.2%	-105,469 ↓ -315.7%	-70,310 ↑ +33.3%	13,994 ↑ +119.9%	65,765 ↑ +370.0%
現金及び現金同等物に係る換算差額	- -	-529 -	-361 ↑ +31.8%	180 ↑ +149.9%	-684 ↓ -480.0%	591 ↑ +186.4%	7,053 ↑ +1093.4%	2,906 ↓ -58.8%	3,055 ↑ +5.1%	1,727 ↓ -43.5%	2,203 ↑ +27.6%
現金及び現金同等物の増減額（△は減少）	- -	-17,438 -	37,565 ↑ +315.4%	-6,851 ↓ -118.2%	-32,998 ↓ -381.7%	458 ↑ +101.4%	18,232 ↑ +3880.8%	90,851 ↑ +398.3%	-30,982 ↓ -134.1%	-30,404 ↑ +1.9%	-23,965 ↑ +21.2%
現金及び現金同等物の残高	88,428 -	70,990 ↓ -19.7%	108,556 ↑ +52.9%	101,705 ↓ -6.3%	68,706 ↓ -32.4%	69,165 ↑ +0.7%	87,398 ↑ +26.4%	178,249 ↑ +104.0%	147,266 ↓ -17.4%	116,861 ↓ -20.6%	92,896 ↓ -20.5%

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（△）

49,388

63,052

↑ +27.7%

74,154

↑ +17.6%

79,440

↑ +7.1%

111,788

↑ +40.7%

160,622

↑ +43.7%

187,458

↑ +16.7%

88,518

↓ -52.8%

88,427

↓ -0.1%

91,809

↑ +3.8%

減価償却費

24,209

17,860

↓ -26.2%

20,050

↑ +12.3%

23,013

↑ +14.8%

25,865

↑ +12.4%

30,344

↑ +17.3%

32,441

↑ +6.9%

34,817

↑ +7.3%

40,129

↑ +15.3%

47,563

↑ +18.5%

減損損失

1,194

1,731

↑ +45.0%

433

↓ -75.0%

2,652

149

556

1,652

↑ +197.1%

のれん償却額

962

1,575

↑ +63.7%

952

↓ -39.6%

412

↓ -56.7%

531

↑ +28.9%

2,674

↑ +403.6%

396

↓ -85.2%

1,981

↑ +400.3%

3,461

↑ +74.7%

8,175

↑ +136.2%

賞与引当金の増減額（△は減少）

635

6,087

↑ +858.6%

8,675

↑ +42.5%

-137

↓ -101.6%

3,945

↑ +2979.6%

665

↓ -83.1%

-7,002

↓ -1152.9%

↑ +101.3%

-3,409

↓ -3805.4%

1,551

↑ +145.5%

貸倒引当金の増減額（△は減少）

-96

-121

↓ -26.0%

113

↑ +193.4%

141

↑ +24.8%

-529

↓ -475.2%

652

↑ +223.3%

806

↑ +23.6%

1,072

↑ +33.0%

175

↓ -83.7%

399

↑ +128.0%

その他の引当金の増減額（△は減少）

-18

↑ +188.9%

↑ +450.0%

↓ -90.9%

199

↑ +2387.5%

123

↓ -38.2%

↓ -88.6%

-70

↓ -600.0%

137

↑ +295.7%

-244

↓ -278.1%

退職給付に係る負債の増減額（△は減少）

505

-321

↓ -163.6%

-735

↓ -129.0%

-335

↑ +54.4%

-349

↓ -4.2%

-126

↑ +63.9%

-26

↑ +79.4%

207

↑ +896.2%

↓ -74.4%

↓ -24.5%

従業員株式給付引当金の増減額（△は減少）

331

受取利息及び受取配当金

-256

-267

↓ -4.3%

-271

↓ -1.5%

-342

↓ -26.2%

-546

↓ -59.6%

-894

↓ -63.7%

-860

↑ +3.8%

-1,481

↓ -72.2%

-1,395

↑ +5.8%

-1,673

↓ -19.9%

支払利息

2,740

2,735

↓ -0.2%

1,858

↓ -32.1%

1,567

↓ -15.7%

1,251

↓ -20.2%

1,400

↑ +11.9%

1,566

↑ +11.9%

1,563

↓ -0.2%

2,559

↑ +63.7%

5,139

↑ +100.8%

投資有価証券売却損益（△は益）

-6

-11,334

↓ -188800.0%

-2,471

↑ +78.2%

-49,787

↓ -1914.9%

-3,625

為替差損益（△は益）

672

↑ +719.5%

↓ -87.2%

-108

↓ -225.6%

-98

↑ +9.3%

3,344

↑ +3512.2%

-1,500

↓ -144.9%

2,865

↑ +291.0%

1,517

↓ -47.1%

-1,275

↓ -184.0%

持分法による投資損益（△は益）

-2,954

-3,643

↓ -23.3%

-3,638

↑ +0.1%

-4,165

↓ -14.5%

-629

↑ +84.9%

-126

↑ +80.0%

-128

↓ -1.6%

-190

↓ -48.4%

-221

↓ -16.3%

-413

↓ -86.9%

固定資産売却損益（△は益）

275

-181

↓ -165.8%

-61

↑ +66.3%

-14

↑ +77.0%

-54

↓ -285.7%

↑ +246.3%

-20

↓ -125.3%

↑ +575.0%

-352

↓ -470.5%

-138

↑ +60.8%

固定資産除却損

195

210

↑ +7.7%

124

↓ -41.0%

214

↑ +72.6%

432

↑ +101.9%

251

↓ -41.9%

141

↓ -43.8%

2,038

↑ +1345.4%

234

↓ -88.5%

↓ -60.3%

関係会社株式売却損益（△は益）

3,170

立退補償金

-1,178

売上債権の増減額（△は増加）

-4,804

-5,871

↓ -22.2%

-12,866

↓ -119.1%

↑ +100.1%

-32,786

↓ -327960.0%

-87,940

↓ -168.2%

68,643

↑ +178.1%

-3,035

↓ -104.4%

-679

↑ +77.6%

-1,091

↓ -60.7%

棚卸資産の増減額（△は増加）

9,533

2,942

↓ -69.1%

6,739

↑ +129.1%

5,158

↓ -23.5%

7,971

↑ +54.5%

1,426

↓ -82.1%

6,286

↑ +340.8%

2,905

↓ -53.8%

10,477

↑ +260.7%

-505

↓ -104.8%

仕入債務の増減額（△は減少）

546

26,028

↑ +4667.0%

-5,990

↓ -123.0%

-1,435

↑ +76.0%

17,367

↑ +1310.2%

21,495

↑ +23.8%

-19,117

↓ -188.9%

-2

↑ +100.0%

4,873

↑ +243750.0%

6,337

↑ +30.0%

預り金の増減額（△は減少）

1,032

4,973

↑ +381.9%

1,604

↓ -67.7%

-5,991

↓ -473.5%

-1,871

↑ +68.8%

-1,109

↑ +40.7%

-3,115

↓ -180.9%

5,803

↑ +286.3%

-5,923

↓ -202.1%

-350

↑ +94.1%

その他

-3,102

-4,498

↓ -45.0%

23,161

↑ +614.9%

-18,765

↓ -181.0%

19,359

↑ +203.2%

-9,247

↓ -147.8%

2,477

↑ +126.8%

-896

↓ -136.2%

-6,226

↓ -594.9%

3,206

↑ +151.5%

小計

80,068

112,982

↑ +41.1%

114,478

↑ +1.3%

79,388

↓ -30.7%

143,164

↑ +80.3%

121,162

↓ -15.4%

218,823

↑ +80.6%

136,482

↓ -37.6%

134,395

↓ -1.5%

158,974

↑ +18.3%

利息及び配当金の受取額

765

1,362

↑ +78.0%

1,457

↑ +7.0%

1,676

↑ +15.0%

1,240

↓ -26.0%

880

↓ -29.0%

855

↓ -2.8%

1,291

↑ +51.0%

1,411

↑ +9.3%

1,812

↑ +28.4%

利息の支払額

-2,725

-2,888

↓ -6.0%

-1,858

↑ +35.7%

-1,619

↑ +12.9%

-1,287

↑ +20.5%

-1,408

↓ -9.4%

-1,238

↑ +12.1%

-1,057

↑ +14.6%

-1,933

↓ -82.9%

-4,461

↓ -130.8%

法人税等の支払額又は還付額（△は支払）

-59,086

-15,272

↑ +74.2%

-32,800

↓ -114.8%

補償金の受取額

1,300

営業活動によるキャッシュ・フロー

43,907

101,049

↑ +130.1%

86,758

↓ -14.1%

53,589

↓ -38.2%

121,294

↑ +126.3%

81,822

↓ -32.5%

165,385

↑ +102.1%

77,629

↓ -53.1%

118,600

↑ +52.8%

124,824

↑ +5.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-22,648

-24,748

↓ -9.3%

-61,872

↓ -150.0%

-53,463

↑ +13.6%

-59,189

↓ -10.7%

-53,267

↑ +10.0%

-24,642

↑ +53.7%

-35,219

↓ -42.9%

-48,770

↓ -38.5%

-79,220

↓ -62.4%

有形固定資産の売却による収入

8,019

459

↓ -94.3%

194

↓ -57.7%

↓ -74.2%

303

↑ +506.0%

1,601

↑ +428.4%

166

↓ -89.6%

882

↑ +431.3%

1,875

↑ +112.6%

1,953

↑ +4.2%

無形固定資産の取得による支出

-6,327

-6,630

↓ -4.8%

-4,781

↑ +27.9%

-5,661

↓ -18.4%

-5,787

↓ -2.2%

-6,193

↓ -7.0%

-6,753

↓ -9.0%

-6,555

↑ +2.9%

-4,432

↑ +32.4%

-4,673

↓ -5.4%

投資有価証券の取得による支出

-21

-19

↑ +9.5%

-20

↓ -5.3%

-904

↓ -4420.0%

-20

↑ +97.8%

-436

↓ -2080.0%

-302

↑ +30.7%

-6

↑ +98.0%

-18

↓ -200.0%

-537

↓ -2883.3%

投資有価証券の売却による収入

15,129

72,068

↑ +376.4%

↓ -100.0%

↑ +3300.0%

3,229

↑ +9397.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,636

-212

↑ +87.0%

-2,076

-236

↑ +88.6%

-1,927

↓ -716.5%

-12,052

↓ -525.4%

-112,011

-133,864

↓ -19.5%

連結の範囲の変更を伴う子会社株式の売却による収入

262

↓ -96.6%

↓ -72.2%

↑ +148.0%

431

↑ +595.2%

差入保証金の差入による支出

-1,275

-300

↑ +76.5%

-675

↓ -125.0%

-563

↑ +16.6%

-1,392

↓ -147.2%

-783

↑ +43.8%

-739

↑ +5.6%

-981

↓ -32.7%

-1,838

↓ -87.4%

-1,994

↓ -8.5%

差入保証金の回収による収入

927

891

↓ -3.9%

708

↓ -20.5%

1,342

↑ +89.5%

978

↓ -27.1%

607

↓ -37.9%

371

↓ -38.9%

672

↑ +81.1%

541

↓ -19.5%

581

↑ +7.4%

その他

212

145

↓ -31.6%

178

↑ +22.8%

-254

↓ -242.7%

-89

↑ +65.0%

↑ +100.0%

-178

-176

↑ +1.1%

-170

↑ +3.4%

-2,665

↓ -1467.6%

投資活動によるキャッシュ・フロー

-111,826

-34,698

↑ +69.0%

-66,267

↓ -91.0%

-61,531

↑ +7.1%

504

↑ +100.8%

-45,270

↓ -9082.1%

28,028

↑ +161.9%

-41,357

↓ -247.6%

-164,727

↓ -298.3%

-216,758

↓ -31.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

235

↑ +167.0%

↓ -61.3%

17,020

↑ +18603.3%

-4,400

↓ -125.9%

13,599

↑ +409.1%

-17,907

↓ -231.7%

-1,776

↑ +90.1%

-11,490

↓ -547.0%

201,899

↑ +1857.2%

長期借入れによる収入

17,550

10,047

↓ -42.8%

25,001

↑ +148.8%

6,000

↓ -76.0%

20,031

↑ +233.8%

15,710

↓ -21.6%

133

↓ -99.2%

3,494

↑ +2527.1%

130,000

↑ +3620.7%

長期借入金の返済による支出

-21,390

-38,666

↓ -80.8%

-19,493

↑ +49.6%

-23,743

↓ -21.8%

-22,195

↑ +6.5%

-24,130

↓ -8.7%

-26,442

↓ -9.6%

-20,870

↑ +21.1%

-31,627

↓ -51.5%

-23,545

↑ +25.6%

リース負債の返済による支出

-3,630

-4,811

↓ -32.5%

-5,381

↓ -11.8%

-6,669

↓ -23.9%

-5,675

↑ +14.9%

-6,574

↓ -15.8%

-6,901

↓ -5.0%

-9,283

↓ -34.5%

-8,665

↑ +6.7%

-10,181

↓ -17.5%

セール・アンド・リースバックによる収入

3,567

1,551

↓ -56.5%

1,987

↑ +28.1%

4,977

↑ +150.5%

自己株式の取得による支出

-1,549

-10,000

-9,999

↑ +0.0%

↑ +100.0%

-74,999

配当金の支払額

-3,927

-3,724

↑ +5.2%

-16,185

↓ -334.6%

-14,289

↑ +11.7%

-18,418

↓ -28.9%

-23,499

↓ -27.6%

-34,940

↓ -48.7%

-32,646

↑ +6.6%

-31,895

↑ +2.3%

-32,085

↓ -0.6%

非支配株主への配当金の支払額

-224

-1,838

↓ -720.5%

-2,554

↓ -39.0%

-2,840

↓ -11.2%

-2,968

↓ -4.5%

-554

↑ +81.3%

-1,740

↓ -214.1%

-780

↑ +55.2%

-289

↑ +62.9%

-308

↓ -6.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,223

-769

↑ +65.4%

-42

-87,711

↓ -208735.7%

-11,238

-34,024

-17

↑ +100.0%

その他

0.0%

-1

↑ +7600.0%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

51,009

-28,424

↓ -155.7%

-27,523

↑ +3.2%

-24,372

↑ +11.4%

-121,931

↓ -400.3%

-25,372

↑ +79.2%

-105,469

↓ -315.7%

-70,310

↑ +33.3%

13,994

↑ +119.9%

65,765

↑ +370.0%

現金及び現金同等物に係る換算差額

-529

-361

↑ +31.8%

180

↑ +149.9%

-684

↓ -480.0%

591

↑ +186.4%

7,053

↑ +1093.4%

2,906

↓ -58.8%

3,055

↑ +5.1%

1,727

↓ -43.5%

2,203

↑ +27.6%

現金及び現金同等物の増減額（△は減少）

-17,438

37,565

↑ +315.4%

-6,851

↓ -118.2%

-32,998

↓ -381.7%

458

↑ +101.4%

18,232

↑ +3880.8%

90,851

↑ +398.3%

-30,982

↓ -134.1%

-30,404

↑ +1.9%

-23,965

↑ +21.2%

現金及び現金同等物の残高

88,428

70,990

↓ -19.7%

108,556

↑ +52.9%

101,705

↓ -6.3%

68,706

↓ -32.4%

69,165

↑ +0.7%

87,398

↑ +26.4%

178,249

↑ +104.0%

147,266

↓ -17.4%

116,861

↓ -20.6%

92,896

↓ -20.5%

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