9302
三井倉庫ホールディングス
9302三井倉庫ホールディングス

倉庫・運輸関連業

プライム市場|TOPIX Mid400|3月決算

http://msh.mitsui-soko.com/

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

三井倉庫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）

9302
三井倉庫ホールディングス
9302三井倉庫ホールディングス

倉庫・運輸関連業

プライム市場|TOPIX Mid400|3月決算

http://msh.mitsui-soko.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
倉庫保管料	19,625 -	25,408 ↑ +29.5%	26,614 ↑ +4.7%	28,332 ↑ +6.5%	31,763 ↑ +12.1%	33,980 ↑ +7.0%	35,500 ↑ +4.5%	35,037 ↓ -1.3%	38,005 ↑ +8.5%	37,680 ↓ -0.9%	38,998 ↑ +3.5%	39,990 ↑ +2.5%
倉庫荷役料	13,560 -	23,094 ↑ +70.3%	24,831 ↑ +7.5%	26,894 ↑ +8.3%	28,732 ↑ +6.8%	28,973 ↑ +0.8%	31,090 ↑ +7.3%	31,603 ↑ +1.7%	33,510 ↑ +6.0%	33,178 ↓ -1.0%	38,519 ↑ +16.1%	42,155 ↑ +9.4%
港湾作業料	20,838 -	20,349 ↓ -2.3%	18,533 ↓ -8.9%	17,109 ↓ -7.7%	18,162 ↑ +6.2%	17,616 ↓ -3.0%	15,720 ↓ -10.8%	17,019 ↑ +8.3%	17,736 ↑ +4.2%	16,854 ↓ -5.0%	16,548 ↓ -1.8%	17,211 ↑ +4.0%
運送収入	68,567 -	91,397 ↑ +33.3%	103,588 ↑ +13.3%	110,142 ↑ +6.3%	112,578 ↑ +2.2%	110,141 ↓ -2.2%	123,359 ↑ +12.0%	164,367 ↑ +33.2%	156,156 ↓ -5.0%	119,707 ↓ -23.3%	133,581 ↑ +11.6%	143,766 ↑ +7.6%
不動産収入	9,855 -	8,970 ↓ -9.0%	8,746 ↓ -2.5%	8,400 ↓ -4.0%	8,448 ↑ +0.6%	9,097 ↑ +7.7%	8,914 ↓ -2.0%	8,808 ↓ -1.2%	8,813 ↑ +0.1%	8,776 ↓ -0.4%	5,671 ↓ -35.4%	7,509 ↑ +32.4%
その他	38,038 -	43,751 ↑ +15.0%	43,189 ↓ -1.3%	42,363 ↓ -1.9%	42,166 ↓ -0.5%	41,270 ↓ -2.1%	38,974 ↓ -5.6%	44,185 ↑ +13.4%	46,614 ↑ +5.5%	44,396 ↓ -4.8%	47,423 ↑ +6.8%	48,839 ↑ +3.0%
営業収益	170,486 -	212,971 ↑ +24.9%	225,503 ↑ +5.9%	233,243 ↑ +3.4%	241,852 ↑ +3.7%	241,080 ↓ -0.3%	253,559 ↑ +5.2%	301,022 ↑ +18.7%	300,836 ↓ -0.1%	260,593 ↓ -13.4%	280,742 ↑ +7.7%	299,472 ↑ +6.7%
営業原価
作業直接費	84,703 -	103,157 ↑ +21.8%	107,742 ↑ +4.4%	114,634 ↑ +6.4%	114,984 ↑ +0.3%	112,618 ↓ -2.1%	120,853 ↑ +7.3%	155,892 ↑ +29.0%	148,292 ↓ -4.9%	113,396 ↓ -23.5%	128,286 ↑ +13.1%	137,804 ↑ +7.4%
賃借料	13,914 -	16,211 ↑ +16.5%	16,392 ↑ +1.1%	16,286 ↓ -0.6%	16,695 ↑ +2.5%	17,482 ↑ +4.7%	17,797 ↑ +1.8%	19,794 ↑ +11.2%	20,234 ↑ +2.2%	21,458 ↑ +6.0%	22,818 ↑ +6.3%	22,962 ↑ +0.6%
減価償却費	5,883 -	7,048 ↑ +19.8%	7,733 ↑ +9.7%	7,610 ↓ -1.6%	7,074 ↓ -7.0%	7,224 ↑ +2.1%	7,548 ↑ +4.5%	7,449 ↓ -1.3%	8,004 ↑ +7.5%	8,030 ↑ +0.3%	8,371 ↑ +4.2%	8,832 ↑ +5.5%
租税公課	1,830 -	1,894 ↑ +3.5%	2,289 ↑ +20.9%	2,357 ↑ +3.0%	2,223 ↓ -5.7%	2,231 ↑ +0.4%	2,207 ↓ -1.1%	2,274 ↑ +3.0%	2,259 ↓ -0.7%	2,293 ↑ +1.5%	2,306 ↑ +0.6%	2,399 ↑ +4.0%
給料及び手当	19,734 -	27,541 ↑ +39.6%	30,956 ↑ +12.4%	31,741 ↑ +2.5%	36,294 ↑ +14.3%	36,144 ↓ -0.4%	35,071 ↓ -3.0%	34,142 ↓ -2.6%	34,954 ↑ +2.4%	35,864 ↑ +2.6%	37,613 ↑ +4.9%	38,570 ↑ +2.5%
賞与引当金繰入額	1,490 -	1,360 ↓ -8.7%	1,562 ↑ +14.9%	1,251 ↓ -19.9%	1,537 ↑ +22.9%	1,551 ↑ +0.9%	1,685 ↑ +8.6%	2,019 ↑ +19.8%	2,254 ↑ +11.6%	2,047 ↓ -9.2%	1,904 ↓ -7.0%	1,905 ↑ +0.1%
退職給付費用	533 -	575 ↑ +7.9%	447 ↓ -22.3%	502 ↑ +12.3%	671 ↑ +33.7%	826 ↑ +23.1%	805 ↓ -2.5%	804 ↓ -0.1%	873 ↑ +8.6%	650 ↓ -25.5%	602 ↓ -7.4%	607 ↑ +0.8%
その他	22,142 -	30,027 ↑ +35.6%	31,569 ↑ +5.1%	31,686 ↑ +0.4%	32,031 ↑ +1.1%	32,979 ↑ +3.0%	32,124 ↓ -2.6%	34,365 ↑ +7.0%	39,269 ↑ +14.3%	36,524 ↓ -7.0%	38,781 ↑ +6.2%	40,265 ↑ +3.8%
営業原価合計	150,232 -	187,816 ↑ +25.0%	198,694 ↑ +5.8%	206,071 ↑ +3.7%	211,513 ↑ +2.6%	211,058 ↓ -0.2%	218,094 ↑ +3.3%	256,743 ↑ +17.7%	256,142 ↓ -0.2%	220,266 ↓ -14.0%	240,685 ↑ +9.3%	253,349 ↑ +5.3%
営業総利益又は営業総損失（△）	20,253 -	25,155 ↑ +24.2%	26,809 ↑ +6.6%	27,171 ↑ +1.4%	30,339 ↑ +11.7%	30,022 ↓ -1.0%	35,465 ↑ +18.1%	44,278 ↑ +24.8%	44,694 ↑ +0.9%	40,327 ↓ -9.8%	40,057 ↓ -0.7%	46,123 ↑ +15.1%
販売費及び一般管理費	14,140 -	21,867 ↑ +54.6%	20,986 ↓ -4.0%	20,175 ↓ -3.9%	18,352 ↓ -9.0%	18,213 ↓ -0.8%	17,804 ↓ -2.2%	18,338 ↑ +3.0%	18,732 ↑ +2.1%	19,572 ↑ +4.5%	22,225 ↑ +13.6%	24,012 ↑ +8.0%
営業利益又は営業損失（△）	6,112 -	3,287 ↓ -46.2%	5,823 ↑ +77.2%	6,996 ↑ +20.1%	11,986 ↑ +71.3%	11,808 ↓ -1.5%	17,661 ↑ +49.6%	25,939 ↑ +46.9%	25,961 ↑ +0.1%	20,754 ↓ -20.1%	17,831 ↓ -14.1%	22,111 ↑ +24.0%
営業外収益
受取利息	121 -	218 ↑ +80.2%	161 ↓ -26.1%	163 ↑ +1.2%	205 ↑ +25.8%	196 ↓ -4.4%	126 ↓ -35.7%	127 ↑ +0.8%	292 ↑ +129.9%	521 ↑ +78.4%	541 ↑ +3.8%	547 ↑ +1.1%
受取配当金	270 -	545 ↑ +101.9%	339 ↓ -37.8%	374 ↑ +10.3%	358 ↓ -4.3%	450 ↑ +25.7%	435 ↓ -3.3%	305 ↓ -29.9%	349 ↑ +14.4%	381 ↑ +9.2%	477 ↑ +25.2%	647 ↑ +35.6%
為替差益	548 -	- -	- -	490 -	- -	19 -	- -	- -	294 -	405 ↑ +37.8%	327 ↓ -19.3%	- -
持分法による投資利益	64 -	65 ↑ +1.6%	89 ↑ +36.9%	117 ↑ +31.5%	122 ↑ +4.3%	94 ↓ -23.0%	148 ↑ +57.4%	271 ↑ +83.1%	366 ↑ +35.1%	92 ↓ -74.9%	78 ↓ -15.2%	6 ↓ -92.3%
その他	487 -	506 ↑ +3.9%	723 ↑ +42.9%	665 ↓ -8.0%	509 ↓ -23.5%	418 ↓ -17.9%	674 ↑ +61.2%	611 ↓ -9.3%	704 ↑ +15.2%	488 ↓ -30.7%	398 ↓ -18.4%	514 ↑ +29.1%
営業外収益	1,491 -	1,428 ↓ -4.2%	1,520 ↑ +6.4%	1,812 ↑ +19.2%	1,195 ↓ -34.1%	1,180 ↓ -1.3%	1,599 ↑ +35.5%	1,316 ↓ -17.7%	2,007 ↑ +52.5%	1,888 ↓ -5.9%	1,823 ↓ -3.4%	1,716 ↓ -5.9%
営業外費用
支払利息	1,104 -	1,363 ↑ +23.5%	1,444 ↑ +5.9%	1,397 ↓ -3.3%	1,280 ↓ -8.4%	1,169 ↓ -8.7%	969 ↓ -17.1%	859 ↓ -11.4%	871 ↑ +1.4%	787 ↓ -9.6%	777 ↓ -1.3%	986 ↑ +26.9%
支払手数料	1,320 -	500 ↓ -62.1%	361 ↓ -27.8%	181 ↓ -49.9%	75 ↓ -58.6%	505 ↑ +573.3%	78 ↓ -84.6%	56 ↓ -28.2%	73 ↑ +30.4%	84 ↑ +15.1%	98 ↑ +16.7%	116 ↑ +18.4%
為替差損	- -	691 -	865 ↑ +25.2%	- -	25 -	- -	227 -	263 ↑ +15.9%	- -	- -	- -	292 -
固定資産除却損	- -	- -	164 -	234 ↑ +42.7%	389 ↑ +66.2%	99 ↓ -74.6%	136 ↑ +37.4%	135 ↓ -0.7%	80 ↓ -40.7%	295 ↑ +268.8%	219 ↓ -25.8%	518 ↑ +136.5%
その他	801 -	699 ↓ -12.7%	838 ↑ +19.9%	655 ↓ -21.8%	324 ↓ -50.5%	683 ↑ +110.8%	607 ↓ -11.1%	388 ↓ -36.1%	410 ↑ +5.7%	465 ↑ +13.4%	521 ↑ +12.0%	628 ↑ +20.5%
営業外費用	3,295 -	3,803 ↑ +15.4%	3,675 ↓ -3.4%	2,287 ↓ -37.8%	2,095 ↓ -8.4%	2,457 ↑ +17.3%	2,019 ↓ -17.8%	1,702 ↓ -15.7%	1,436 ↓ -15.6%	1,632 ↑ +13.6%	1,617 ↓ -0.9%	2,543 ↑ +57.3%
経常利益又は経常損失（△）	4,308 -	912 ↓ -78.8%	3,668 ↑ +302.2%	6,521 ↑ +77.8%	11,087 ↑ +70.0%	10,531 ↓ -5.0%	17,240 ↑ +63.7%	25,553 ↑ +48.2%	26,533 ↑ +3.8%	21,010 ↓ -20.8%	18,037 ↓ -14.2%	21,284 ↑ +18.0%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	509 -	- -
受取精算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,295 -	- -
投資有価証券売却益	237 -	951 ↑ +301.3%	0 ↓ -100.0%	722 -	73 ↓ -89.9%	- -	5,487 -	- -	- -	- -	- -	524 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -
特別利益	239 -	3,832 ↑ +1503.3%	218 ↓ -94.3%	1,844 ↑ +745.9%	365 ↓ -80.2%	807 ↑ +121.1%	5,683 ↑ +604.2%	- -	496 -	139 ↓ -72.0%	1,805 ↑ +1198.6%	890 ↓ -50.7%
特別損失
減損損失	- -	1,424 -	25,478 ↑ +1689.2%	- -	1,227 -	- -	3,407 -	- -	- -	210 -	499 ↑ +137.6%	- -
損害賠償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	802 -
資本政策関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410 -
特別損失	172 -	1,930 ↑ +1022.1%	25,585 ↑ +1225.6%	223 ↓ -99.1%	1,604 ↑ +619.3%	365 ↓ -77.2%	3,883 ↑ +963.8%	- -	- -	210 -	1,637 ↑ +679.5%	1,212 ↓ -26.0%
税引前当期純利益又は税引前当期純損失（△）	4,376 -	2,814 ↓ -35.7%	-21,697 ↓ -871.0%	8,142 ↑ +137.5%	9,848 ↑ +21.0%	10,973 ↑ +11.4%	19,040 ↑ +73.5%	25,553 ↑ +34.2%	27,029 ↑ +5.8%	20,939 ↓ -22.5%	18,206 ↓ -13.1%	20,961 ↑ +15.1%
法人税、住民税及び事業税	2,179 -	2,758 ↑ +26.6%	2,718 ↓ -1.5%	3,459 ↑ +27.3%	4,052 ↑ +17.1%	4,497 ↑ +11.0%	7,967 ↑ +77.2%	7,921 ↓ -0.6%	7,379 ↓ -6.8%	5,768 ↓ -21.8%	5,418 ↓ -6.1%	5,925 ↑ +9.4%
法人税等調整額	296 -	-108 ↓ -136.5%	-418 ↓ -287.0%	-324 ↑ +22.5%	-205 ↑ +36.7%	-695 ↓ -239.0%	-1,437 ↓ -106.8%	-484 ↑ +66.3%	930 ↑ +292.1%	814 ↓ -12.5%	-482 ↓ -159.2%	496 ↑ +202.9%
法人税等	2,475 -	2,650 ↑ +7.1%	2,299 ↓ -13.2%	3,135 ↑ +36.4%	3,847 ↑ +22.7%	3,801 ↓ -1.2%	6,530 ↑ +71.8%	7,437 ↑ +13.9%	8,310 ↑ +11.7%	6,583 ↓ -20.8%	4,936 ↓ -25.0%	6,422 ↑ +30.1%
当期純利益又は当期純損失（△）	1,900 -	164 ↓ -91.4%	-23,997 ↓ -14732.3%	5,007 ↑ +120.9%	6,000 ↑ +19.8%	7,171 ↑ +19.5%	12,510 ↑ +74.5%	18,115 ↑ +44.8%	18,719 ↑ +3.3%	14,355 ↓ -23.3%	13,269 ↓ -7.6%	14,539 ↑ +9.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	688 -	-47 ↓ -106.8%	-569 ↓ -1110.6%	600 ↑ +205.4%	810 ↑ +35.0%	776 ↓ -4.2%	961 ↑ +23.8%	3,611 ↑ +275.8%	3,102 ↓ -14.1%	2,248 ↓ -27.5%	3,229 ↑ +43.6%	3,387 ↑ +4.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,212 -	211 ↓ -82.6%	-23,427 ↓ -11202.8%	4,406 ↑ +118.8%	5,190 ↑ +17.8%	6,395 ↑ +23.2%	11,549 ↑ +80.6%	14,503 ↑ +25.6%	15,617 ↑ +7.7%	12,107 ↓ -22.5%	10,040 ↓ -17.1%	11,151 ↑ +11.1%

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

営業収益

倉庫保管料

19,625

25,408

↑ +29.5%

26,614

↑ +4.7%

28,332

↑ +6.5%

31,763

↑ +12.1%

33,980

↑ +7.0%

35,500

↑ +4.5%

35,037

↓ -1.3%

38,005

↑ +8.5%

37,680

↓ -0.9%

38,998

↑ +3.5%

39,990

↑ +2.5%

倉庫荷役料

13,560

23,094

↑ +70.3%

24,831

↑ +7.5%

26,894

↑ +8.3%

28,732

↑ +6.8%

28,973

↑ +0.8%

31,090

↑ +7.3%

31,603

↑ +1.7%

33,510

↑ +6.0%

33,178

↓ -1.0%

38,519

↑ +16.1%

42,155

↑ +9.4%

港湾作業料

20,838

20,349

↓ -2.3%

18,533

↓ -8.9%

17,109

↓ -7.7%

18,162

↑ +6.2%

17,616

↓ -3.0%

15,720

↓ -10.8%

17,019

↑ +8.3%

17,736

↑ +4.2%

16,854

↓ -5.0%

16,548

↓ -1.8%

17,211

↑ +4.0%

運送収入

68,567

91,397

↑ +33.3%

103,588

↑ +13.3%

110,142

↑ +6.3%

112,578

↑ +2.2%

110,141

↓ -2.2%

123,359

↑ +12.0%

164,367

↑ +33.2%

156,156

↓ -5.0%

119,707

↓ -23.3%

133,581

↑ +11.6%

143,766

↑ +7.6%

不動産収入

9,855

8,970

↓ -9.0%

8,746

↓ -2.5%

8,400

↓ -4.0%

8,448

↑ +0.6%

9,097

↑ +7.7%

8,914

↓ -2.0%

8,808

↓ -1.2%

8,813

↑ +0.1%

8,776

↓ -0.4%

5,671

↓ -35.4%

7,509

↑ +32.4%

その他

38,038

43,751

↑ +15.0%

43,189

↓ -1.3%

42,363

↓ -1.9%

42,166

↓ -0.5%

41,270

↓ -2.1%

38,974

↓ -5.6%

44,185

↑ +13.4%

46,614

↑ +5.5%

44,396

↓ -4.8%

47,423

↑ +6.8%

48,839

↑ +3.0%

営業収益

170,486

212,971

↑ +24.9%

225,503

↑ +5.9%

233,243

↑ +3.4%

241,852

↑ +3.7%

241,080

↓ -0.3%

253,559

↑ +5.2%

301,022

↑ +18.7%

300,836

↓ -0.1%

260,593

↓ -13.4%

280,742

↑ +7.7%

299,472

↑ +6.7%

営業原価

作業直接費

84,703

103,157

↑ +21.8%

107,742

↑ +4.4%

114,634

↑ +6.4%

114,984

↑ +0.3%

112,618

↓ -2.1%

120,853

↑ +7.3%

155,892

↑ +29.0%

148,292

↓ -4.9%

113,396

↓ -23.5%

128,286

↑ +13.1%

137,804

↑ +7.4%

賃借料

13,914

16,211

↑ +16.5%

16,392

↑ +1.1%

16,286

↓ -0.6%

16,695

↑ +2.5%

17,482

↑ +4.7%

17,797

↑ +1.8%

19,794

↑ +11.2%

20,234

↑ +2.2%

21,458

↑ +6.0%

22,818

↑ +6.3%

22,962

↑ +0.6%

減価償却費

5,883

7,048

↑ +19.8%

7,733

↑ +9.7%

7,610

↓ -1.6%

7,074

↓ -7.0%

7,224

↑ +2.1%

7,548

↑ +4.5%

7,449

↓ -1.3%

8,004

↑ +7.5%

8,030

↑ +0.3%

8,371

↑ +4.2%

8,832

↑ +5.5%

租税公課

1,830

1,894

↑ +3.5%

2,289

↑ +20.9%

2,357

↑ +3.0%

2,223

↓ -5.7%

2,231

↑ +0.4%

2,207

↓ -1.1%

2,274

↑ +3.0%

2,259

↓ -0.7%

2,293

↑ +1.5%

2,306

↑ +0.6%

2,399

↑ +4.0%

給料及び手当

19,734

27,541

↑ +39.6%

30,956

↑ +12.4%

31,741

↑ +2.5%

36,294

↑ +14.3%

36,144

↓ -0.4%

35,071

↓ -3.0%

34,142

↓ -2.6%

34,954

↑ +2.4%

35,864

↑ +2.6%

37,613

↑ +4.9%

38,570

↑ +2.5%

賞与引当金繰入額

1,490

1,360

↓ -8.7%

1,562

↑ +14.9%

1,251

↓ -19.9%

1,537

↑ +22.9%

1,551

↑ +0.9%

1,685

↑ +8.6%

2,019

↑ +19.8%

2,254

↑ +11.6%

2,047

↓ -9.2%

1,904

↓ -7.0%

1,905

↑ +0.1%

退職給付費用

533

575

↑ +7.9%

447

↓ -22.3%

502

↑ +12.3%

671

↑ +33.7%

826

↑ +23.1%

805

↓ -2.5%

804

↓ -0.1%

873

↑ +8.6%

650

↓ -25.5%

602

↓ -7.4%

607

↑ +0.8%

その他

22,142

30,027

↑ +35.6%

31,569

↑ +5.1%

31,686

↑ +0.4%

32,031

↑ +1.1%

32,979

↑ +3.0%

32,124

↓ -2.6%

34,365

↑ +7.0%

39,269

↑ +14.3%

36,524

↓ -7.0%

38,781

↑ +6.2%

40,265

↑ +3.8%

営業原価合計

150,232

187,816

↑ +25.0%

198,694

↑ +5.8%

206,071

↑ +3.7%

211,513

↑ +2.6%

211,058

↓ -0.2%

218,094

↑ +3.3%

256,743

↑ +17.7%

256,142

↓ -0.2%

220,266

↓ -14.0%

240,685

↑ +9.3%

253,349

↑ +5.3%

営業総利益又は営業総損失（△）

20,253

25,155

↑ +24.2%

26,809

↑ +6.6%

27,171

↑ +1.4%

30,339

↑ +11.7%

30,022

↓ -1.0%

35,465

↑ +18.1%

44,278

↑ +24.8%

44,694

↑ +0.9%

40,327

↓ -9.8%

40,057

↓ -0.7%

46,123

↑ +15.1%

販売費及び一般管理費

14,140

21,867

↑ +54.6%

20,986

↓ -4.0%

20,175

↓ -3.9%

18,352

↓ -9.0%

18,213

↓ -0.8%

17,804

↓ -2.2%

18,338

↑ +3.0%

18,732

↑ +2.1%

19,572

↑ +4.5%

22,225

↑ +13.6%

24,012

↑ +8.0%

営業利益又は営業損失（△）

6,112

3,287

↓ -46.2%

5,823

↑ +77.2%

6,996

↑ +20.1%

11,986

↑ +71.3%

11,808

↓ -1.5%

17,661

↑ +49.6%

25,939

↑ +46.9%

25,961

↑ +0.1%

20,754

↓ -20.1%

17,831

↓ -14.1%

22,111

↑ +24.0%

営業外収益

受取利息

121

218

↑ +80.2%

161

↓ -26.1%

163

↑ +1.2%

205

↑ +25.8%

196

↓ -4.4%

126

↓ -35.7%

127

↑ +0.8%

292

↑ +129.9%

521

↑ +78.4%

541

↑ +3.8%

547

↑ +1.1%

受取配当金

270

545

↑ +101.9%

339

↓ -37.8%

374

↑ +10.3%

358

↓ -4.3%

450

↑ +25.7%

435

↓ -3.3%

305

↓ -29.9%

349

↑ +14.4%

381

↑ +9.2%

477

↑ +25.2%

647

↑ +35.6%

為替差益

548

490

294

405

↑ +37.8%

327

↓ -19.3%

持分法による投資利益

↑ +1.6%

↑ +36.9%

117

↑ +31.5%

122

↑ +4.3%

↓ -23.0%

148

↑ +57.4%

271

↑ +83.1%

366

↑ +35.1%

↓ -74.9%

↓ -15.2%

↓ -92.3%

その他

487

506

↑ +3.9%

723

↑ +42.9%

665

↓ -8.0%

509

↓ -23.5%

418

↓ -17.9%

674

↑ +61.2%

611

↓ -9.3%

704

↑ +15.2%

488

↓ -30.7%

398

↓ -18.4%

514

↑ +29.1%

営業外収益

1,491

1,428

↓ -4.2%

1,520

↑ +6.4%

1,812

↑ +19.2%

1,195

↓ -34.1%

1,180

↓ -1.3%

1,599

↑ +35.5%

1,316

↓ -17.7%

2,007

↑ +52.5%

1,888

↓ -5.9%

1,823

↓ -3.4%

1,716

↓ -5.9%

営業外費用

支払利息

1,104

1,363

↑ +23.5%

1,444

↑ +5.9%

1,397

↓ -3.3%

1,280

↓ -8.4%

1,169

↓ -8.7%

969

↓ -17.1%

859

↓ -11.4%

871

↑ +1.4%

787

↓ -9.6%

777

↓ -1.3%

986

↑ +26.9%

支払手数料

1,320

500

↓ -62.1%

361

↓ -27.8%

181

↓ -49.9%

↓ -58.6%

505

↑ +573.3%

↓ -84.6%

↓ -28.2%

↑ +30.4%

↑ +15.1%

↑ +16.7%

116

↑ +18.4%

為替差損

691

865

↑ +25.2%

227

263

↑ +15.9%

292

固定資産除却損

164

234

↑ +42.7%

389

↑ +66.2%

↓ -74.6%

136

↑ +37.4%

135

↓ -0.7%

↓ -40.7%

295

↑ +268.8%

219

↓ -25.8%

518

↑ +136.5%

その他

801

699

↓ -12.7%

838

↑ +19.9%

655

↓ -21.8%

324

↓ -50.5%

683

↑ +110.8%

607

↓ -11.1%

388

↓ -36.1%

410

↑ +5.7%

465

↑ +13.4%

521

↑ +12.0%

628

↑ +20.5%

営業外費用

3,295

3,803

↑ +15.4%

3,675

↓ -3.4%

2,287

↓ -37.8%

2,095

↓ -8.4%

2,457

↑ +17.3%

2,019

↓ -17.8%

1,702

↓ -15.7%

1,436

↓ -15.6%

1,632

↑ +13.6%

1,617

↓ -0.9%

2,543

↑ +57.3%

経常利益又は経常損失（△）

4,308

912

↓ -78.8%

3,668

↑ +302.2%

6,521

↑ +77.8%

11,087

↑ +70.0%

10,531

↓ -5.0%

17,240

↑ +63.7%

25,553

↑ +48.2%

26,533

↑ +3.8%

21,010

↓ -20.8%

18,037

↓ -14.2%

21,284

↑ +18.0%

特別利益

段階取得に係る差益

509

受取精算金

1,295

投資有価証券売却益

237

951

↑ +301.3%

↓ -100.0%

722

↓ -89.9%

5,487

524

関係会社株式売却益

366

特別利益

239

3,832

↑ +1503.3%

218

↓ -94.3%

1,844

↑ +745.9%

365

↓ -80.2%

807

↑ +121.1%

5,683

↑ +604.2%

496

139

↓ -72.0%

1,805

↑ +1198.6%

890

↓ -50.7%

特別損失

減損損失

1,424

25,478

↑ +1689.2%

1,227

3,407

210

499

↑ +137.6%

損害賠償損失引当金繰入額

650

関係会社清算損

487

本社移転費用

802

資本政策関連費用

410

特別損失

172

1,930

↑ +1022.1%

25,585

↑ +1225.6%

223

↓ -99.1%

1,604

↑ +619.3%

365

↓ -77.2%

3,883

↑ +963.8%

210

1,637

↑ +679.5%

1,212

↓ -26.0%

税引前当期純利益又は税引前当期純損失（△）

4,376

2,814

↓ -35.7%

-21,697

↓ -871.0%

8,142

↑ +137.5%

9,848

↑ +21.0%

10,973

↑ +11.4%

19,040

↑ +73.5%

25,553

↑ +34.2%

27,029

↑ +5.8%

20,939

↓ -22.5%

18,206

↓ -13.1%

20,961

↑ +15.1%

法人税、住民税及び事業税

2,179

2,758

↑ +26.6%

2,718

↓ -1.5%

3,459

↑ +27.3%

4,052

↑ +17.1%

4,497

↑ +11.0%

7,967

↑ +77.2%

7,921

↓ -0.6%

7,379

↓ -6.8%

5,768

↓ -21.8%

5,418

↓ -6.1%

5,925

↑ +9.4%

法人税等調整額

296

-108

↓ -136.5%

-418

↓ -287.0%

-324

↑ +22.5%

-205

↑ +36.7%

-695

↓ -239.0%

-1,437

↓ -106.8%

-484

↑ +66.3%

930

↑ +292.1%

814

↓ -12.5%

-482

↓ -159.2%

496

↑ +202.9%

法人税等

2,475

2,650

↑ +7.1%

2,299

↓ -13.2%

3,135

↑ +36.4%

3,847

↑ +22.7%

3,801

↓ -1.2%

6,530

↑ +71.8%

7,437

↑ +13.9%

8,310

↑ +11.7%

6,583

↓ -20.8%

4,936

↓ -25.0%

6,422

↑ +30.1%

当期純利益又は当期純損失（△）

1,900

164

↓ -91.4%

-23,997

↓ -14732.3%

5,007

↑ +120.9%

6,000

↑ +19.8%

7,171

↑ +19.5%

12,510

↑ +74.5%

18,115

↑ +44.8%

18,719

↑ +3.3%

14,355

↓ -23.3%

13,269

↓ -7.6%

14,539

↑ +9.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

688

-47

↓ -106.8%

-569

↓ -1110.6%

600

↑ +205.4%

810

↑ +35.0%

776

↓ -4.2%

961

↑ +23.8%

3,611

↑ +275.8%

3,102

↓ -14.1%

2,248

↓ -27.5%

3,229

↑ +43.6%

3,387

↑ +4.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,212

211

↓ -82.6%

-23,427

↓ -11202.8%

4,406

↑ +118.8%

5,190

↑ +17.8%

6,395

↑ +23.2%

11,549

↑ +80.6%

14,503

↑ +25.6%

15,617

↑ +7.7%

12,107

↓ -22.5%

10,040

↓ -17.1%

11,151

↑ +11.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,796 -	26,402 ↑ +11.0%	31,822 ↑ +20.5%	25,798 ↓ -18.9%	23,643 ↓ -8.4%	21,872 ↓ -7.5%	23,225 ↑ +6.2%	23,109 ↓ -0.5%	34,480 ↑ +49.2%	31,870 ↓ -7.6%	35,496 ↑ +11.4%	48,042 ↑ +35.3%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	41,155 -	32,291 ↓ -21.5%	30,262 ↓ -6.3%	35,686 ↑ +17.9%	39,474 ↑ +10.6%
棚卸資産	- -	- -	- -	- -	532 -	581 ↑ +9.2%	697 ↑ +20.0%	843 ↑ +20.9%	2,045 ↑ +142.6%	1,999 ↓ -2.2%	1,987 ↓ -0.6%	1,503 ↓ -24.4%	2,219 ↑ +47.6%
その他	- -	8,055 -	9,976 ↑ +23.8%	8,703 ↓ -12.8%	8,250 ↓ -5.2%	8,780 ↑ +6.4%	5,927 ↓ -32.5%	6,991 ↑ +18.0%	11,112 ↑ +58.9%	7,796 ↓ -29.8%	9,496 ↑ +21.8%	10,610 ↑ +11.7%	10,975 ↑ +3.4%
貸倒引当金	- -	-98 -	-92 ↑ +6.1%	-393 ↓ -327.2%	-63 ↑ +84.0%	-77 ↓ -22.2%	-141 ↓ -83.1%	-55 ↑ +61.0%	-67 ↓ -21.8%	-52 ↑ +22.4%	-56 ↓ -7.7%	-55 ↑ +1.8%	-70 ↓ -27.3%
流動資産	- -	58,146 -	69,946 ↑ +20.3%	73,861 ↑ +5.6%	67,126 ↓ -9.1%	64,786 ↓ -3.5%	57,803 ↓ -10.8%	63,407 ↑ +9.7%	77,354 ↑ +22.0%	76,515 ↓ -1.1%	73,560 ↓ -3.9%	83,240 ↑ +13.2%	100,642 ↑ +20.9%
固定資産
有形固定資産
建物及び構築物	- -	163,577 -	185,621 ↑ +13.5%	191,202 ↑ +3.0%	202,070 ↑ +5.7%	203,634 ↑ +0.8%	203,750 ↑ +0.1%	205,346 ↑ +0.8%	214,242 ↑ +4.3%	217,751 ↑ +1.6%	220,440 ↑ +1.2%	229,791 ↑ +4.2%	234,780 ↑ +2.2%
減価償却累計額	- -	-100,139 -	-109,246 ↓ -9.1%	-117,170 ↓ -7.3%	-121,268 ↓ -3.5%	-126,352 ↓ -4.2%	-130,770 ↓ -3.5%	-135,136 ↓ -3.3%	-140,632 ↓ -4.1%	-146,289 ↓ -4.0%	-152,065 ↓ -3.9%	-157,459 ↓ -3.5%	-163,447 ↓ -3.8%
建物及び構築物（純額）	- -	63,438 -	76,375 ↑ +20.4%	74,032 ↓ -3.1%	80,802 ↑ +9.1%	77,282 ↓ -4.4%	72,979 ↓ -5.6%	70,209 ↓ -3.8%	73,609 ↑ +4.8%	71,462 ↓ -2.9%	68,374 ↓ -4.3%	72,331 ↑ +5.8%	71,333 ↓ -1.4%
機械装置及び運搬具	- -	17,429 -	24,025 ↑ +37.8%	24,714 ↑ +2.9%	25,029 ↑ +1.3%	25,691 ↑ +2.6%	28,018 ↑ +9.1%	25,110 ↓ -10.4%	27,524 ↑ +9.6%	29,886 ↑ +8.6%	30,939 ↑ +3.5%	32,435 ↑ +4.8%	32,093 ↓ -1.1%
減価償却累計額	- -	-13,713 -	-18,714 ↓ -36.5%	-19,759 ↓ -5.6%	-20,713 ↓ -4.8%	-21,428 ↓ -3.5%	-21,986 ↓ -2.6%	-20,848 ↑ +5.2%	-21,803 ↓ -4.6%	-23,182 ↓ -6.3%	-24,479 ↓ -5.6%	-25,921 ↓ -5.9%	-25,736 ↑ +0.7%
機械装置及び運搬具（純額）	- -	3,716 -	5,311 ↑ +42.9%	4,955 ↓ -6.7%	4,316 ↓ -12.9%	4,263 ↓ -1.2%	6,032 ↑ +41.5%	4,262 ↓ -29.3%	5,721 ↑ +34.2%	6,704 ↑ +17.2%	6,459 ↓ -3.7%	6,514 ↑ +0.9%	6,356 ↓ -2.4%
土地	- -	50,666 -	56,803 ↑ +12.1%	56,397 ↓ -0.7%	55,604 ↓ -1.4%	55,731 ↑ +0.2%	55,723 ↓ -0.0%	55,920 ↑ +0.4%	56,496 ↑ +1.0%	56,724 ↑ +0.4%	57,718 ↑ +1.8%	57,692 ↓ -0.0%	57,784 ↑ +0.2%
建設仮勘定	- -	7,642 -	3,466 ↓ -54.6%	7,182 ↑ +107.2%	19 ↓ -99.7%	42 ↑ +121.1%	117 ↑ +178.6%	3,158 ↑ +2599.1%	43 ↓ -98.6%	75 ↑ +74.4%	2,396 ↑ +3094.7%	741 ↓ -69.1%	3,406 ↑ +359.6%
その他	- -	11,188 -	12,301 ↑ +9.9%	12,487 ↑ +1.5%	13,144 ↑ +5.3%	12,639 ↓ -3.8%	13,061 ↑ +3.3%	13,384 ↑ +2.5%	15,276 ↑ +14.1%	16,502 ↑ +8.0%	17,525 ↑ +6.2%	19,055 ↑ +8.7%	22,107 ↑ +16.0%
減価償却累計額	- -	-8,677 -	-9,865 ↓ -13.7%	-10,143 ↓ -2.8%	-10,432 ↓ -2.8%	-10,272 ↑ +1.5%	-10,518 ↓ -2.4%	-10,677 ↓ -1.5%	-11,653 ↓ -9.1%	-12,738 ↓ -9.3%	-13,688 ↓ -7.5%	-15,004 ↓ -9.6%	-16,758 ↓ -11.7%
その他（純額）	- -	2,510 -	2,436 ↓ -2.9%	2,343 ↓ -3.8%	2,712 ↑ +15.7%	2,366 ↓ -12.8%	2,542 ↑ +7.4%	2,707 ↑ +6.5%	3,623 ↑ +33.8%	3,763 ↑ +3.9%	3,836 ↑ +1.9%	4,051 ↑ +5.6%	5,348 ↑ +32.0%
有形固定資産	- -	127,973 -	144,393 ↑ +12.8%	144,911 ↑ +0.4%	143,455 ↓ -1.0%	139,686 ↓ -2.6%	137,394 ↓ -1.6%	136,258 ↓ -0.8%	139,493 ↑ +2.4%	138,730 ↓ -0.5%	138,785 ↑ +0.0%	141,331 ↑ +1.8%	144,230 ↑ +2.1%
無形固定資産
のれん	- -	21,100 -	34,965 ↑ +65.7%	10,529 ↓ -69.9%	9,818 ↓ -6.8%	7,300 ↓ -25.6%	5,905 ↓ -19.1%	2,549 ↓ -56.8%	1,917 ↓ -24.8%	1,670 ↓ -12.9%	1,587 ↓ -5.0%	2,335 ↑ +47.1%	2,325 ↓ -0.4%
その他	- -	6,260 -	7,712 ↑ +23.2%	6,620 ↓ -14.2%	5,860 ↓ -11.5%	5,612 ↓ -4.2%	5,608 ↓ -0.1%	5,740 ↑ +2.4%	6,783 ↑ +18.2%	8,851 ↑ +30.5%	10,823 ↑ +22.3%	11,011 ↑ +1.7%	10,796 ↓ -2.0%
無形固定資産	- -	27,361 -	42,677 ↑ +56.0%	17,149 ↓ -59.8%	15,678 ↓ -8.6%	12,912 ↓ -17.6%	11,514 ↓ -10.8%	8,289 ↓ -28.0%	8,700 ↑ +5.0%	10,521 ↑ +20.9%	12,411 ↑ +18.0%	13,346 ↑ +7.5%	13,121 ↓ -1.7%
投資その他の資産
投資有価証券	- -	16,976 -	13,275 ↓ -21.8%	15,397 ↑ +16.0%	17,190 ↑ +11.6%	15,046 ↓ -12.5%	13,757 ↓ -8.6%	10,009 ↓ -27.2%	9,883 ↓ -1.3%	11,068 ↑ +12.0%	15,393 ↑ +39.1%	17,148 ↑ +11.4%	23,679 ↑ +38.1%
長期貸付金	- -	415 -	474 ↑ +14.2%	513 ↑ +8.2%	472 ↓ -8.0%	468 ↓ -0.8%	470 ↑ +0.4%	325 ↓ -30.9%	331 ↑ +1.8%	169 ↓ -48.9%	159 ↓ -5.9%	139 ↓ -12.6%	3 ↓ -97.8%
繰延税金資産	- -	- -	- -	- -	- -	3,474 -	3,890 ↑ +12.0%	4,107 ↑ +5.6%	4,818 ↑ +17.3%	4,580 ↓ -4.9%	2,239 ↓ -51.1%	2,331 ↑ +4.1%	1,658 ↓ -28.9%
退職給付に係る資産	- -	4,757 -	3,665 ↓ -23.0%	4,267 ↑ +16.4%	4,683 ↑ +9.7%	4,629 ↓ -1.2%	3,474 ↓ -25.0%	4,847 ↑ +39.5%	5,329 ↑ +9.9%	4,034 ↓ -24.3%	8,111 ↑ +101.1%	8,988 ↑ +10.8%	12,198 ↑ +35.7%
その他	- -	8,996 -	9,806 ↑ +9.0%	9,599 ↓ -2.1%	11,447 ↑ +19.3%	11,635 ↑ +1.6%	11,754 ↑ +1.0%	11,672 ↓ -0.7%	12,988 ↑ +11.3%	13,667 ↑ +5.2%	13,270 ↓ -2.9%	14,004 ↑ +5.5%	15,255 ↑ +8.9%
貸倒引当金	- -	-223 -	-232 ↓ -4.0%	-223 ↑ +3.9%	-602 ↓ -170.0%	-563 ↑ +6.5%	-750 ↓ -33.2%	-547 ↑ +27.1%	-603 ↓ -10.2%	-609 ↓ -1.0%	-387 ↑ +36.5%	-156 ↑ +59.7%	-82 ↑ +47.4%
投資その他の資産	- -	31,732 -	28,920 ↓ -8.9%	31,754 ↑ +9.8%	36,474 ↑ +14.9%	34,692 ↓ -4.9%	32,596 ↓ -6.0%	30,415 ↓ -6.7%	32,748 ↑ +7.7%	32,911 ↑ +0.5%	38,785 ↑ +17.8%	42,455 ↑ +9.5%	52,712 ↑ +24.2%
固定資産	- -	187,067 -	215,992 ↑ +15.5%	193,815 ↓ -10.3%	195,608 ↑ +0.9%	187,291 ↓ -4.3%	181,506 ↓ -3.1%	174,964 ↓ -3.6%	180,942 ↑ +3.4%	182,163 ↑ +0.7%	189,983 ↑ +4.3%	197,133 ↑ +3.8%	210,064 ↑ +6.6%
資産	- -	245,213 -	285,939 ↑ +16.6%	267,677 ↓ -6.4%	262,735 ↓ -1.8%	252,078 ↓ -4.1%	239,309 ↓ -5.1%	238,371 ↓ -0.4%	258,297 ↑ +8.4%	258,679 ↑ +0.1%	263,543 ↑ +1.9%	280,374 ↑ +6.4%	310,706 ↑ +10.8%
負債の部
流動負債
支払手形及び営業未払金	- -	13,698 -	17,850 ↑ +30.3%	17,034 ↓ -4.6%	16,578 ↓ -2.7%	17,384 ↑ +4.9%	16,875 ↓ -2.9%	18,367 ↑ +8.8%	22,604 ↑ +23.1%	16,893 ↓ -25.3%	16,031 ↓ -5.1%	15,449 ↓ -3.6%	16,904 ↑ +9.4%
短期借入金	- -	5,998 -	7,395 ↑ +23.3%	6,058 ↓ -18.1%	10,705 ↑ +76.7%	1,864 ↓ -82.6%	2,456 ↑ +31.8%	6,440 ↑ +162.2%	2,049 ↓ -68.2%	706 ↓ -65.5%	716 ↑ +1.4%	6,470 ↑ +803.6%	550 ↓ -91.5%
１年内返済予定の長期借入金	- -	14,574 -	16,051 ↑ +10.1%	14,972 ↓ -6.7%	17,494 ↑ +16.8%	12,672 ↓ -27.6%	15,493 ↑ +22.3%	12,168 ↓ -21.5%	9,630 ↓ -20.9%	8,461 ↓ -12.1%	5,091 ↓ -39.8%	7,096 ↑ +39.4%	12,070 ↑ +70.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	779 -	1,223 ↑ +57.0%	1,703 ↑ +39.2%	1,467 ↓ -13.9%	1,560 ↑ +6.3%	1,545 ↓ -1.0%
未払法人税等	- -	1,463 -	1,890 ↑ +29.2%	1,737 ↓ -8.1%	2,141 ↑ +23.3%	1,690 ↓ -21.1%	2,802 ↑ +65.8%	5,427 ↑ +93.7%	4,631 ↓ -14.7%	2,696 ↓ -41.8%	2,118 ↓ -21.4%	2,580 ↑ +21.8%	2,859 ↑ +10.8%
賞与引当金	- -	2,051 -	2,875 ↑ +40.2%	2,835 ↓ -1.4%	2,831 ↓ -0.1%	3,074 ↑ +8.6%	3,074 0.0%	3,467 ↑ +12.8%	3,863 ↑ +11.4%	3,884 ↑ +0.5%	3,713 ↓ -4.4%	3,997 ↑ +7.6%	4,016 ↑ +0.5%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	- -
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	348 -	86 ↓ -75.3%
その他	- -	13,855 -	16,064 ↑ +15.9%	16,243 ↑ +1.1%	15,741 ↓ -3.1%	16,923 ↑ +7.5%	16,480 ↓ -2.6%	17,063 ↑ +3.5%	21,440 ↑ +25.7%	19,881 ↓ -7.3%	18,013 ↓ -9.4%	18,317 ↑ +1.7%	18,494 ↑ +1.0%
流動負債	- -	58,641 -	72,128 ↑ +23.0%	65,882 ↓ -8.7%	75,491 ↑ +14.6%	63,610 ↓ -15.7%	67,183 ↑ +5.6%	63,715 ↓ -5.2%	65,441 ↑ +2.7%	54,227 ↓ -17.1%	61,152 ↑ +12.8%	56,469 ↓ -7.7%	56,527 ↑ +0.1%
固定負債
社債	- -	57,000 -	47,000 ↓ -17.5%	40,000 ↓ -14.9%	40,000 0.0%	30,000 ↓ -25.0%	25,000 ↓ -16.7%	25,000 0.0%	25,000 0.0%	25,000 0.0%	11,000 ↓ -56.0%	16,000 ↑ +45.5%	16,000 0.0%
長期借入金	- -	40,508 -	80,334 ↑ +98.3%	100,847 ↑ +25.5%	79,405 ↓ -21.3%	87,934 ↑ +10.7%	74,150 ↓ -15.7%	64,270 ↓ -13.3%	57,317 ↓ -10.8%	50,900 ↓ -11.2%	45,929 ↓ -9.8%	52,040 ↑ +13.3%	51,070 ↓ -1.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	1,033 -	4,174 ↑ +304.1%	5,848 ↑ +40.1%	5,059 ↓ -13.5%	4,447 ↓ -12.1%	4,484 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	6,538 -	5,658 ↓ -13.5%	4,434 ↓ -21.6%	4,780 ↑ +7.8%	5,668 ↑ +18.6%	6,619 ↑ +16.8%	7,118 ↑ +7.5%	9,948 ↑ +39.8%
退職給付に係る負債	- -	4,345 -	6,695 ↑ +54.1%	6,122 ↓ -8.6%	6,228 ↑ +1.7%	6,466 ↑ +3.8%	6,516 ↑ +0.8%	6,630 ↑ +1.7%	6,562 ↓ -1.0%	6,467 ↓ -1.4%	6,458 ↓ -0.1%	6,538 ↑ +1.2%	6,065 ↓ -7.2%
その他	- -	4,387 -	6,523 ↑ +48.7%	5,987 ↓ -8.2%	6,035 ↑ +0.8%	5,285 ↓ -12.4%	5,956 ↑ +12.7%	4,757 ↓ -20.1%	6,388 ↑ +34.3%	6,488 ↑ +1.6%	6,495 ↑ +0.1%	8,010 ↑ +23.3%	9,516 ↑ +18.8%
固定負債	- -	113,591 -	147,129 ↑ +29.5%	159,974 ↑ +8.7%	138,847 ↓ -13.2%	136,225 ↓ -1.9%	117,283 ↓ -13.9%	106,126 ↓ -9.5%	104,224 ↓ -1.8%	100,373 ↓ -3.7%	81,562 ↓ -18.7%	94,155 ↑ +15.4%	97,085 ↑ +3.1%
負債	- -	172,232 -	219,257 ↑ +27.3%	225,856 ↑ +3.0%	214,338 ↓ -5.1%	199,835 ↓ -6.8%	184,467 ↓ -7.7%	169,842 ↓ -7.9%	169,666 ↓ -0.1%	154,601 ↓ -8.9%	142,715 ↓ -7.7%	150,625 ↑ +5.5%	153,612 ↑ +2.0%
純資産の部
株主資本
資本金	- -	11,100 -	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,156 ↑ +0.5%	11,219 ↑ +0.6%	11,282 ↑ +0.6%	16,714 ↑ +48.1%
資本剰余金	- -	5,563 -	5,563 0.0%	5,563 0.0%	5,563 0.0%	5,464 ↓ -1.8%	5,536 ↑ +1.3%	5,548 ↑ +0.2%	5,548 0.0%	5,603 ↑ +1.0%	5,666 ↑ +1.1%	5,730 ↑ +1.1%	10,857 ↑ +89.5%
利益剰余金	- -	39,919 -	38,889 ↓ -2.6%	14,219 ↓ -63.4%	18,626 ↑ +31.0%	23,816 ↑ +27.9%	29,591 ↑ +24.2%	39,898 ↑ +34.8%	52,752 ↑ +32.2%	64,244 ↑ +21.8%	71,772 ↑ +11.7%	78,024 ↑ +8.7%	85,522 ↑ +9.6%
自己株式	- -	-101 -	-101 0.0%	-101 0.0%	-102 ↓ -1.0%	-102 0.0%	-103 ↓ -1.0%	-103 0.0%	-103 0.0%	-103 0.0%	-104 ↓ -1.0%	-105 ↓ -1.0%	-4,337 ↓ -4030.5%
株主資本	- -	56,482 -	55,451 ↓ -1.8%	30,781 ↓ -44.5%	35,187 ↑ +14.3%	40,279 ↑ +14.5%	46,125 ↑ +14.5%	56,444 ↑ +22.4%	69,298 ↑ +22.8%	80,900 ↑ +16.7%	88,554 ↑ +9.5%	94,932 ↑ +7.2%	108,756 ↑ +14.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,351 -	4,829 ↓ -24.0%	6,151 ↑ +27.4%	7,533 ↑ +22.5%	6,060 ↓ -19.6%	5,205 ↓ -14.1%	3,852 ↓ -26.0%	3,568 ↓ -7.4%	4,295 ↑ +20.4%	6,931 ↑ +61.4%	8,062 ↑ +16.3%	12,338 ↑ +53.0%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	4,173 -	1,108 ↓ -73.4%	178 ↓ -83.9%	525 ↑ +194.9%	307 ↓ -41.5%	-1,809 ↓ -689.3%	1,036 ↑ +157.3%	4,665 ↑ +350.3%	6,560 ↑ +40.6%	9,975 ↑ +52.1%	9,406 ↓ -5.7%	14,192 ↑ +50.9%
退職給付に係る調整累計額	- -	1,237 -	284 ↓ -77.0%	597 ↑ +110.2%	772 ↑ +29.3%	757 ↓ -1.9%	184 ↓ -75.7%	1,364 ↑ +641.3%	1,924 ↑ +41.1%	1,528 ↓ -20.6%	4,446 ↑ +191.0%	4,777 ↑ +7.4%	6,783 ↑ +42.0%
評価・換算差額等	- -	11,762 -	6,223 ↓ -47.1%	6,928 ↑ +11.3%	8,829 ↑ +27.4%	7,125 ↓ -19.3%	3,580 ↓ -49.8%	6,253 ↑ +74.7%	10,159 ↑ +62.5%	12,385 ↑ +21.9%	21,353 ↑ +72.4%	22,246 ↑ +4.2%	33,314 ↑ +49.8%
非支配株主持分	- -	4,735 -	5,006 ↑ +5.7%	4,110 ↓ -17.9%	4,379 ↑ +6.5%	4,838 ↑ +10.5%	5,136 ↑ +6.2%	5,831 ↑ +13.5%	9,172 ↑ +57.3%	10,792 ↑ +17.7%	10,920 ↑ +1.2%	12,570 ↑ +15.1%	15,022 ↑ +19.5%
純資産	65,936 -	72,980 ↑ +10.7%	66,681 ↓ -8.6%	41,820 ↓ -37.3%	48,396 ↑ +15.7%	52,243 ↑ +7.9%	54,842 ↑ +5.0%	68,529 ↑ +25.0%	88,631 ↑ +29.3%	104,078 ↑ +17.4%	120,828 ↑ +16.1%	129,749 ↑ +7.4%	157,093 ↑ +21.1%
負債純資産	- -	245,213 -	285,939 ↑ +16.6%	267,677 ↓ -6.4%	262,735 ↓ -1.8%	252,078 ↓ -4.1%	239,309 ↓ -5.1%	238,371 ↓ -0.4%	258,297 ↑ +8.4%	258,679 ↑ +0.1%	263,543 ↑ +1.9%	280,374 ↑ +6.4%	310,706 ↑ +10.8%

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

資産の部

流動資産

現金及び預金

23,796

26,402

↑ +11.0%

31,822

↑ +20.5%

25,798

↓ -18.9%

23,643

↓ -8.4%

21,872

↓ -7.5%

23,225

↑ +6.2%

23,109

↓ -0.5%

34,480

↑ +49.2%

31,870

↓ -7.6%

35,496

↑ +11.4%

48,042

↑ +35.3%

受取手形、営業未収金及び契約資産

41,155

32,291

↓ -21.5%

30,262

↓ -6.3%

35,686

↑ +17.9%

39,474

↑ +10.6%

棚卸資産

532

581

↑ +9.2%

697

↑ +20.0%

843

↑ +20.9%

2,045

↑ +142.6%

1,999

↓ -2.2%

1,987

↓ -0.6%

1,503

↓ -24.4%

2,219

↑ +47.6%

その他

8,055

9,976

↑ +23.8%

8,703

↓ -12.8%

8,250

↓ -5.2%

8,780

↑ +6.4%

5,927

↓ -32.5%

6,991

↑ +18.0%

11,112

↑ +58.9%

7,796

↓ -29.8%

9,496

↑ +21.8%

10,610

↑ +11.7%

10,975

↑ +3.4%

貸倒引当金

-98

-92

↑ +6.1%

-393

↓ -327.2%

-63

↑ +84.0%

-77

↓ -22.2%

-141

↓ -83.1%

-55

↑ +61.0%

-67

↓ -21.8%

-52

↑ +22.4%

-56

↓ -7.7%

-55

↑ +1.8%

-70

↓ -27.3%

流動資産

58,146

69,946

↑ +20.3%

73,861

↑ +5.6%

67,126

↓ -9.1%

64,786

↓ -3.5%

57,803

↓ -10.8%

63,407

↑ +9.7%

77,354

↑ +22.0%

76,515

↓ -1.1%

73,560

↓ -3.9%

83,240

↑ +13.2%

100,642

↑ +20.9%

固定資産

有形固定資産

建物及び構築物

163,577

185,621

↑ +13.5%

191,202

↑ +3.0%

202,070

↑ +5.7%

203,634

↑ +0.8%

203,750

↑ +0.1%

205,346

↑ +0.8%

214,242

↑ +4.3%

217,751

↑ +1.6%

220,440

↑ +1.2%

229,791

↑ +4.2%

234,780

↑ +2.2%

減価償却累計額

-100,139

-109,246

↓ -9.1%

-117,170

↓ -7.3%

-121,268

↓ -3.5%

-126,352

↓ -4.2%

-130,770

↓ -3.5%

-135,136

↓ -3.3%

-140,632

↓ -4.1%

-146,289

↓ -4.0%

-152,065

↓ -3.9%

-157,459

↓ -3.5%

-163,447

↓ -3.8%

建物及び構築物（純額）

63,438

76,375

↑ +20.4%

74,032

↓ -3.1%

80,802

↑ +9.1%

77,282

↓ -4.4%

72,979

↓ -5.6%

70,209

↓ -3.8%

73,609

↑ +4.8%

71,462

↓ -2.9%

68,374

↓ -4.3%

72,331

↑ +5.8%

71,333

↓ -1.4%

機械装置及び運搬具

17,429

24,025

↑ +37.8%

24,714

↑ +2.9%

25,029

↑ +1.3%

25,691

↑ +2.6%

28,018

↑ +9.1%

25,110

↓ -10.4%

27,524

↑ +9.6%

29,886

↑ +8.6%

30,939

↑ +3.5%

32,435

↑ +4.8%

32,093

↓ -1.1%

減価償却累計額

-13,713

-18,714

↓ -36.5%

-19,759

↓ -5.6%

-20,713

↓ -4.8%

-21,428

↓ -3.5%

-21,986

↓ -2.6%

-20,848

↑ +5.2%

-21,803

↓ -4.6%

-23,182

↓ -6.3%

-24,479

↓ -5.6%

-25,921

↓ -5.9%

-25,736

↑ +0.7%

機械装置及び運搬具（純額）

3,716

5,311

↑ +42.9%

4,955

↓ -6.7%

4,316

↓ -12.9%

4,263

↓ -1.2%

6,032

↑ +41.5%

4,262

↓ -29.3%

5,721

↑ +34.2%

6,704

↑ +17.2%

6,459

↓ -3.7%

6,514

↑ +0.9%

6,356

↓ -2.4%

土地

50,666

56,803

↑ +12.1%

56,397

↓ -0.7%

55,604

↓ -1.4%

55,731

↑ +0.2%

55,723

↓ -0.0%

55,920

↑ +0.4%

56,496

↑ +1.0%

56,724

↑ +0.4%

57,718

↑ +1.8%

57,692

↓ -0.0%

57,784

↑ +0.2%

建設仮勘定

7,642

3,466

↓ -54.6%

7,182

↑ +107.2%

↓ -99.7%

↑ +121.1%

117

↑ +178.6%

3,158

↑ +2599.1%

↓ -98.6%

↑ +74.4%

2,396

↑ +3094.7%

741

↓ -69.1%

3,406

↑ +359.6%

その他

11,188

12,301

↑ +9.9%

12,487

↑ +1.5%

13,144

↑ +5.3%

12,639

↓ -3.8%

13,061

↑ +3.3%

13,384

↑ +2.5%

15,276

↑ +14.1%

16,502

↑ +8.0%

17,525

↑ +6.2%

19,055

↑ +8.7%

22,107

↑ +16.0%

減価償却累計額

-8,677

-9,865

↓ -13.7%

-10,143

↓ -2.8%

-10,432

↓ -2.8%

-10,272

↑ +1.5%

-10,518

↓ -2.4%

-10,677

↓ -1.5%

-11,653

↓ -9.1%

-12,738

↓ -9.3%

-13,688

↓ -7.5%

-15,004

↓ -9.6%

-16,758

↓ -11.7%

その他（純額）

2,510

2,436

↓ -2.9%

2,343

↓ -3.8%

2,712

↑ +15.7%

2,366

↓ -12.8%

2,542

↑ +7.4%

2,707

↑ +6.5%

3,623

↑ +33.8%

3,763

↑ +3.9%

3,836

↑ +1.9%

4,051

↑ +5.6%

5,348

↑ +32.0%

有形固定資産

127,973

144,393

↑ +12.8%

144,911

↑ +0.4%

143,455

↓ -1.0%

139,686

↓ -2.6%

137,394

↓ -1.6%

136,258

↓ -0.8%

139,493

↑ +2.4%

138,730

↓ -0.5%

138,785

↑ +0.0%

141,331

↑ +1.8%

144,230

↑ +2.1%

無形固定資産

のれん

21,100

34,965

↑ +65.7%

10,529

↓ -69.9%

9,818

↓ -6.8%

7,300

↓ -25.6%

5,905

↓ -19.1%

2,549

↓ -56.8%

1,917

↓ -24.8%

1,670

↓ -12.9%

1,587

↓ -5.0%

2,335

↑ +47.1%

2,325

↓ -0.4%

その他

6,260

7,712

↑ +23.2%

6,620

↓ -14.2%

5,860

↓ -11.5%

5,612

↓ -4.2%

5,608

↓ -0.1%

5,740

↑ +2.4%

6,783

↑ +18.2%

8,851

↑ +30.5%

10,823

↑ +22.3%

11,011

↑ +1.7%

10,796

↓ -2.0%

無形固定資産

27,361

42,677

↑ +56.0%

17,149

↓ -59.8%

15,678

↓ -8.6%

12,912

↓ -17.6%

11,514

↓ -10.8%

8,289

↓ -28.0%

8,700

↑ +5.0%

10,521

↑ +20.9%

12,411

↑ +18.0%

13,346

↑ +7.5%

13,121

↓ -1.7%

投資その他の資産

投資有価証券

16,976

13,275

↓ -21.8%

15,397

↑ +16.0%

17,190

↑ +11.6%

15,046

↓ -12.5%

13,757

↓ -8.6%

10,009

↓ -27.2%

9,883

↓ -1.3%

11,068

↑ +12.0%

15,393

↑ +39.1%

17,148

↑ +11.4%

23,679

↑ +38.1%

長期貸付金

415

474

↑ +14.2%

513

↑ +8.2%

472

↓ -8.0%

468

↓ -0.8%

470

↑ +0.4%

325

↓ -30.9%

331

↑ +1.8%

169

↓ -48.9%

159

↓ -5.9%

139

↓ -12.6%

↓ -97.8%

繰延税金資産

3,474

3,890

↑ +12.0%

4,107

↑ +5.6%

4,818

↑ +17.3%

4,580

↓ -4.9%

2,239

↓ -51.1%

2,331

↑ +4.1%

1,658

↓ -28.9%

退職給付に係る資産

4,757

3,665

↓ -23.0%

4,267

↑ +16.4%

4,683

↑ +9.7%

4,629

↓ -1.2%

3,474

↓ -25.0%

4,847

↑ +39.5%

5,329

↑ +9.9%

4,034

↓ -24.3%

8,111

↑ +101.1%

8,988

↑ +10.8%

12,198

↑ +35.7%

その他

8,996

9,806

↑ +9.0%

9,599

↓ -2.1%

11,447

↑ +19.3%

11,635

↑ +1.6%

11,754

↑ +1.0%

11,672

↓ -0.7%

12,988

↑ +11.3%

13,667

↑ +5.2%

13,270

↓ -2.9%

14,004

↑ +5.5%

15,255

↑ +8.9%

貸倒引当金

-223

-232

↓ -4.0%

-223

↑ +3.9%

-602

↓ -170.0%

-563

↑ +6.5%

-750

↓ -33.2%

-547

↑ +27.1%

-603

↓ -10.2%

-609

↓ -1.0%

-387

↑ +36.5%

-156

↑ +59.7%

-82

↑ +47.4%

投資その他の資産

31,732

28,920

↓ -8.9%

31,754

↑ +9.8%

36,474

↑ +14.9%

34,692

↓ -4.9%

32,596

↓ -6.0%

30,415

↓ -6.7%

32,748

↑ +7.7%

32,911

↑ +0.5%

38,785

↑ +17.8%

42,455

↑ +9.5%

52,712

↑ +24.2%

固定資産

187,067

215,992

↑ +15.5%

193,815

↓ -10.3%

195,608

↑ +0.9%

187,291

↓ -4.3%

181,506

↓ -3.1%

174,964

↓ -3.6%

180,942

↑ +3.4%

182,163

↑ +0.7%

189,983

↑ +4.3%

197,133

↑ +3.8%

210,064

↑ +6.6%

資産

245,213

285,939

↑ +16.6%

267,677

↓ -6.4%

262,735

↓ -1.8%

252,078

↓ -4.1%

239,309

↓ -5.1%

238,371

↓ -0.4%

258,297

↑ +8.4%

258,679

↑ +0.1%

263,543

↑ +1.9%

280,374

↑ +6.4%

310,706

↑ +10.8%

負債の部

流動負債

支払手形及び営業未払金

13,698

17,850

↑ +30.3%

17,034

↓ -4.6%

16,578

↓ -2.7%

17,384

↑ +4.9%

16,875

↓ -2.9%

18,367

↑ +8.8%

22,604

↑ +23.1%

16,893

↓ -25.3%

16,031

↓ -5.1%

15,449

↓ -3.6%

16,904

↑ +9.4%

短期借入金

5,998

7,395

↑ +23.3%

6,058

↓ -18.1%

10,705

↑ +76.7%

1,864

↓ -82.6%

2,456

↑ +31.8%

6,440

↑ +162.2%

2,049

↓ -68.2%

706

↓ -65.5%

716

↑ +1.4%

6,470

↑ +803.6%

550

↓ -91.5%

１年内返済予定の長期借入金

14,574

16,051

↑ +10.1%

14,972

↓ -6.7%

17,494

↑ +16.8%

12,672

↓ -27.6%

15,493

↑ +22.3%

12,168

↓ -21.5%

9,630

↓ -20.9%

8,461

↓ -12.1%

5,091

↓ -39.8%

7,096

↑ +39.4%

12,070

↑ +70.1%

リース負債

779

1,223

↑ +57.0%

1,703

↑ +39.2%

1,467

↓ -13.9%

1,560

↑ +6.3%

1,545

↓ -1.0%

未払法人税等

1,463

1,890

↑ +29.2%

1,737

↓ -8.1%

2,141

↑ +23.3%

1,690

↓ -21.1%

2,802

↑ +65.8%

5,427

↑ +93.7%

4,631

↓ -14.7%

2,696

↓ -41.8%

2,118

↓ -21.4%

2,580

↑ +21.8%

2,859

↑ +10.8%

賞与引当金

2,051

2,875

↑ +40.2%

2,835

↓ -1.4%

2,831

↓ -0.1%

3,074

↑ +8.6%

3,074

0.0%

3,467

↑ +12.8%

3,863

↑ +11.4%

3,884

↑ +0.5%

3,713

↓ -4.4%

3,997

↑ +7.6%

4,016

↑ +0.5%

損害賠償損失引当金

650

関係会社清算損失引当金

348

↓ -75.3%

その他

13,855

16,064

↑ +15.9%

16,243

↑ +1.1%

15,741

↓ -3.1%

16,923

↑ +7.5%

16,480

↓ -2.6%

17,063

↑ +3.5%

21,440

↑ +25.7%

19,881

↓ -7.3%

18,013

↓ -9.4%

18,317

↑ +1.7%

18,494

↑ +1.0%

流動負債

58,641

72,128

↑ +23.0%

65,882

↓ -8.7%

75,491

↑ +14.6%

63,610

↓ -15.7%

67,183

↑ +5.6%

63,715

↓ -5.2%

65,441

↑ +2.7%

54,227

↓ -17.1%

61,152

↑ +12.8%

56,469

↓ -7.7%

56,527

↑ +0.1%

固定負債

社債

57,000

47,000

↓ -17.5%

40,000

↓ -14.9%

40,000

0.0%

30,000

↓ -25.0%

25,000

↓ -16.7%

25,000

0.0%

25,000

0.0%

25,000

0.0%

11,000

↓ -56.0%

16,000

↑ +45.5%

16,000

0.0%

長期借入金

40,508

80,334

↑ +98.3%

100,847

↑ +25.5%

79,405

↓ -21.3%

87,934

↑ +10.7%

74,150

↓ -15.7%

64,270

↓ -13.3%

57,317

↓ -10.8%

50,900

↓ -11.2%

45,929

↓ -9.8%

52,040

↑ +13.3%

51,070

↓ -1.9%

リース負債

1,033

4,174

↑ +304.1%

5,848

↑ +40.1%

5,059

↓ -13.5%

4,447

↓ -12.1%

4,484

↑ +0.8%

繰延税金負債

6,538

5,658

↓ -13.5%

4,434

↓ -21.6%

4,780

↑ +7.8%

5,668

↑ +18.6%

6,619

↑ +16.8%

7,118

↑ +7.5%

9,948

↑ +39.8%

退職給付に係る負債

4,345

6,695

↑ +54.1%

6,122

↓ -8.6%

6,228

↑ +1.7%

6,466

↑ +3.8%

6,516

↑ +0.8%

6,630

↑ +1.7%

6,562

↓ -1.0%

6,467

↓ -1.4%

6,458

↓ -0.1%

6,538

↑ +1.2%

6,065

↓ -7.2%

その他

4,387

6,523

↑ +48.7%

5,987

↓ -8.2%

6,035

↑ +0.8%

5,285

↓ -12.4%

5,956

↑ +12.7%

4,757

↓ -20.1%

6,388

↑ +34.3%

6,488

↑ +1.6%

6,495

↑ +0.1%

8,010

↑ +23.3%

9,516

↑ +18.8%

固定負債

113,591

147,129

↑ +29.5%

159,974

↑ +8.7%

138,847

↓ -13.2%

136,225

↓ -1.9%

117,283

↓ -13.9%

106,126

↓ -9.5%

104,224

↓ -1.8%

100,373

↓ -3.7%

81,562

↓ -18.7%

94,155

↑ +15.4%

97,085

↑ +3.1%

負債

172,232

219,257

↑ +27.3%

225,856

↑ +3.0%

214,338

↓ -5.1%

199,835

↓ -6.8%

184,467

↓ -7.7%

169,842

↓ -7.9%

169,666

↓ -0.1%

154,601

↓ -8.9%

142,715

↓ -7.7%

150,625

↑ +5.5%

153,612

↑ +2.0%

純資産の部

株主資本

資本金

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,156

↑ +0.5%

11,219

↑ +0.6%

11,282

↑ +0.6%

16,714

↑ +48.1%

資本剰余金

5,563

0.0%

5,563

0.0%

5,563

0.0%

5,464

↓ -1.8%

5,536

↑ +1.3%

5,548

↑ +0.2%

5,548

0.0%

5,603

↑ +1.0%

5,666

↑ +1.1%

5,730

↑ +1.1%

10,857

↑ +89.5%

利益剰余金

39,919

38,889

↓ -2.6%

14,219

↓ -63.4%

18,626

↑ +31.0%

23,816

↑ +27.9%

29,591

↑ +24.2%

39,898

↑ +34.8%

52,752

↑ +32.2%

64,244

↑ +21.8%

71,772

↑ +11.7%

78,024

↑ +8.7%

85,522

↑ +9.6%

自己株式

-101

0.0%

-101

0.0%

-102

↓ -1.0%

-102

0.0%

-103

↓ -1.0%

-103

0.0%

-103

0.0%

-103

0.0%

-104

↓ -1.0%

-105

↓ -1.0%

-4,337

↓ -4030.5%

株主資本

56,482

55,451

↓ -1.8%

30,781

↓ -44.5%

35,187

↑ +14.3%

40,279

↑ +14.5%

46,125

↑ +14.5%

56,444

↑ +22.4%

69,298

↑ +22.8%

80,900

↑ +16.7%

88,554

↑ +9.5%

94,932

↑ +7.2%

108,756

↑ +14.6%

評価・換算差額等

その他有価証券評価差額金

6,351

4,829

↓ -24.0%

6,151

↑ +27.4%

7,533

↑ +22.5%

6,060

↓ -19.6%

5,205

↓ -14.1%

3,852

↓ -26.0%

3,568

↓ -7.4%

4,295

↑ +20.4%

6,931

↑ +61.4%

8,062

↑ +16.3%

12,338

↑ +53.0%

繰延ヘッジ損益

0.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

為替換算調整勘定

4,173

1,108

↓ -73.4%

178

↓ -83.9%

525

↑ +194.9%

307

↓ -41.5%

-1,809

↓ -689.3%

1,036

↑ +157.3%

4,665

↑ +350.3%

6,560

↑ +40.6%

9,975

↑ +52.1%

9,406

↓ -5.7%

14,192

↑ +50.9%

退職給付に係る調整累計額

1,237

284

↓ -77.0%

597

↑ +110.2%

772

↑ +29.3%

757

↓ -1.9%

184

↓ -75.7%

1,364

↑ +641.3%

1,924

↑ +41.1%

1,528

↓ -20.6%

4,446

↑ +191.0%

4,777

↑ +7.4%

6,783

↑ +42.0%

評価・換算差額等

11,762

6,223

↓ -47.1%

6,928

↑ +11.3%

8,829

↑ +27.4%

7,125

↓ -19.3%

3,580

↓ -49.8%

6,253

↑ +74.7%

10,159

↑ +62.5%

12,385

↑ +21.9%

21,353

↑ +72.4%

22,246

↑ +4.2%

33,314

↑ +49.8%

非支配株主持分

4,735

5,006

↑ +5.7%

4,110

↓ -17.9%

4,379

↑ +6.5%

4,838

↑ +10.5%

5,136

↑ +6.2%

5,831

↑ +13.5%

9,172

↑ +57.3%

10,792

↑ +17.7%

10,920

↑ +1.2%

12,570

↑ +15.1%

15,022

↑ +19.5%

純資産

65,936

72,980

↑ +10.7%

66,681

↓ -8.6%

41,820

↓ -37.3%

48,396

↑ +15.7%

52,243

↑ +7.9%

54,842

↑ +5.0%

68,529

↑ +25.0%

88,631

↑ +29.3%

104,078

↑ +17.4%

120,828

↑ +16.1%

129,749

↑ +7.4%

157,093

↑ +21.1%

負債純資産

245,213

285,939

↑ +16.6%

267,677

↓ -6.4%

262,735

↓ -1.8%

252,078

↓ -4.1%

239,309

↓ -5.1%

238,371

↓ -0.4%

258,297

↑ +8.4%

258,679

↑ +0.1%

263,543

↑ +1.9%

280,374

↑ +6.4%

310,706

↑ +10.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,376 -	2,814 ↓ -35.7%	-21,697 ↓ -871.0%	8,142 ↑ +137.5%	9,848 ↑ +21.0%	10,973 ↑ +11.4%	19,040 ↑ +73.5%	25,553 ↑ +34.2%	27,029 ↑ +5.8%	20,939 ↓ -22.5%	18,206 ↓ -13.1%	20,961 ↑ +15.1%
減価償却費	- -	7,074 -	8,246 ↑ +16.6%	8,778 ↑ +6.5%	8,685 ↓ -1.1%	8,268 ↓ -4.8%	8,366 ↑ +1.2%	8,783 ↑ +5.0%	8,721 ↓ -0.7%	9,498 ↑ +8.9%	9,707 ↑ +2.2%	10,586 ↑ +9.1%	11,406 ↑ +7.7%
のれん償却額	- -	1,813 -	2,969 ↑ +63.8%	2,753 ↓ -7.3%	1,246 ↓ -54.7%	1,214 ↓ -2.6%	1,078 ↓ -11.2%	1,053 ↓ -2.3%	720 ↓ -31.6%	302 ↓ -58.1%	148 ↓ -51.0%	247 ↑ +66.9%	255 ↑ +3.2%
減損損失	- -	- -	1,424 -	25,478 ↑ +1689.2%	- -	1,227 -	- -	3,407 -	- -	- -	210 -	499 ↑ +137.6%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-509 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	802 -
資本政策関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410 -
損害賠償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	- -
貸倒引当金の増減額（△は減少）	- -	-7 -	-32 ↓ -357.1%	303 ↑ +1046.9%	23 ↓ -92.4%	-13 ↓ -156.5%	273 ↑ +2200.0%	-251 ↓ -191.9%	43 ↑ +117.1%	-31 ↓ -172.1%	-34 ↓ -9.7%	-233 ↓ -585.3%	-67 ↑ +71.2%
賞与引当金の増減額（△は減少）	- -	114 -	88 ↓ -22.8%	-31 ↓ -135.2%	-13 ↑ +58.1%	242 ↑ +1961.5%	18 ↓ -92.6%	454 ↑ +2422.2%	363 ↓ -20.0%	2 ↓ -99.4%	-211 ↓ -10650.0%	275 ↑ +230.3%	-34 ↓ -112.4%
退職給付に係る負債の増減額（△は減少）	- -	210 -	562 ↑ +167.6%	-577 ↓ -202.7%	104 ↑ +118.0%	233 ↑ +124.0%	73 ↓ -68.7%	102 ↑ +39.7%	-90 ↓ -188.2%	-120 ↓ -33.3%	-40 ↑ +66.7%	61 ↑ +252.5%	-523 ↓ -957.4%
受取利息及び受取配当金	- -	-391 -	-763 ↓ -95.1%	-500 ↑ +34.5%	-538 ↓ -7.6%	-564 ↓ -4.8%	-647 ↓ -14.7%	-562 ↑ +13.1%	-433 ↑ +23.0%	-642 ↓ -48.3%	-902 ↓ -40.5%	-1,018 ↓ -12.9%	-1,195 ↓ -17.4%
支払利息	- -	1,104 -	1,363 ↑ +23.5%	1,444 ↑ +5.9%	1,397 ↓ -3.3%	1,280 ↓ -8.4%	1,169 ↓ -8.7%	969 ↓ -17.1%	859 ↓ -11.4%	871 ↑ +1.4%	787 ↓ -9.6%	777 ↓ -1.3%	986 ↑ +26.9%
持分法による投資損益（△は益）	- -	-64 -	-65 ↓ -1.6%	-89 ↓ -36.9%	-117 ↓ -31.5%	-122 ↓ -4.3%	-94 ↑ +23.0%	-148 ↓ -57.4%	-271 ↓ -83.1%	-366 ↓ -35.1%	-92 ↑ +74.9%	-78 ↑ +15.2%	-6 ↑ +92.3%
有形固定資産売却損益（△は益）	- -	-39 -	-1,236 ↓ -3069.2%	-59 ↑ +95.2%	-717 ↓ -1115.3%	-24 ↑ +96.7%	-69 ↓ -187.5%	24 ↑ +134.8%	-20 ↓ -183.3%	-119 ↓ -495.0%	-31 ↑ +73.9%	-47 ↓ -51.6%	-55 ↓ -17.0%
固定資産除却損	- -	- -	- -	- -	457 -	389 ↓ -14.9%	229 ↓ -41.1%	136 ↓ -40.6%	135 ↓ -0.7%	80 ↓ -40.7%	295 ↑ +268.8%	219 ↓ -25.8%	518 ↑ +136.5%
投資有価証券売却損益（△は益）	- -	-238 -	-951 ↓ -299.6%	0 ↑ +100.0%	-722 -	-73 ↑ +89.9%	- -	-5,487 -	-32 ↑ +99.4%	- -	-20 -	- -	-524 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	471 -	- -	- -	- -	- -	-366 -
売上債権の増減額（△は増加）	- -	-2,056 -	3,748 ↑ +282.3%	-497 ↓ -113.3%	125 ↑ +125.2%	617 ↑ +393.6%	1,772 ↑ +187.2%	-4,500 ↓ -354.0%	-7,835 ↓ -74.1%	9,854 ↑ +225.8%	2,767 ↓ -71.9%	-5,369 ↓ -294.0%	-2,287 ↑ +57.4%
仕入債務の増減額（△は減少）	- -	-1,185 -	-2,703 ↓ -128.1%	-590 ↑ +78.2%	-661 ↓ -12.0%	931 ↑ +240.8%	-171 ↓ -118.4%	2,568 ↑ +1601.8%	3,743 ↑ +45.8%	-6,156 ↓ -264.5%	-1,309 ↑ +78.7%	-621 ↑ +52.6%	696 ↑ +212.1%
その他	- -	-479 -	265 ↑ +155.3%	1,661 ↑ +526.8%	-962 ↓ -157.9%	82 ↑ +108.5%	758 ↑ +824.4%	777 ↑ +2.5%	2,742 ↑ +252.9%	325 ↓ -88.1%	-1,616 ↓ -597.2%	1,005 ↑ +162.2%	-37 ↓ -103.7%
小計	- -	10,287 -	14,234 ↑ +38.4%	16,471 ↑ +15.7%	15,979 ↓ -3.0%	23,537 ↑ +47.3%	23,055 ↓ -2.0%	26,840 ↑ +16.4%	34,198 ↑ +27.4%	40,030 ↑ +17.1%	30,457 ↓ -23.9%	25,137 ↓ -17.5%	30,941 ↑ +23.1%
移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-711 -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-650 -
資本政策関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-402 -
利息及び配当金の受取額	- -	446 -	830 ↑ +86.1%	568 ↓ -31.6%	637 ↑ +12.1%	717 ↑ +12.6%	763 ↑ +6.4%	679 ↓ -11.0%	621 ↓ -8.5%	914 ↑ +47.2%	1,181 ↑ +29.2%	1,065 ↓ -9.8%	1,304 ↑ +22.4%
利息の支払額	- -	-1,118 -	-1,267 ↓ -13.3%	-1,468 ↓ -15.9%	-1,402 ↑ +4.5%	-1,315 ↑ +6.2%	-1,203 ↑ +8.5%	-1,002 ↑ +16.7%	-854 ↑ +14.8%	-871 ↓ -2.0%	-799 ↑ +8.3%	-795 ↑ +0.5%	-976 ↓ -22.8%
法人税等の支払額	- -	-1,568 -	-2,695 ↓ -71.9%	-3,045 ↓ -13.0%	-3,007 ↑ +1.2%	-4,441 ↓ -47.7%	-2,213 ↑ +50.2%	-5,260 ↓ -137.7%	-10,842 ↓ -106.1%	-7,733 ↑ +28.7%	-7,663 ↑ +0.9%	-3,505 ↑ +54.3%	-5,807 ↓ -65.7%
営業活動によるキャッシュ・フロー	- -	8,047 -	11,101 ↑ +38.0%	12,526 ↑ +12.8%	12,207 ↓ -2.5%	18,498 ↑ +51.5%	21,112 ↑ +14.1%	21,257 ↑ +0.7%	23,123 ↑ +8.8%	32,340 ↑ +39.9%	23,176 ↓ -28.3%	21,901 ↓ -5.5%	23,697 ↑ +8.2%
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	- -	-13,781 -	-13,640 ↑ +1.0%	-12,611 ↑ +7.5%	-7,504 ↑ +40.5%	-2,948 ↑ +60.7%	-4,700 ↓ -59.4%	-6,791 ↓ -44.5%	-5,411 ↑ +20.3%	-2,508 ↑ +53.6%	-7,950 ↓ -217.0%	-11,372 ↓ -43.0%	-9,861 ↑ +13.3%
有形固定資産の売却による収入	- -	123 -	5,559 ↑ +4419.5%	84 ↓ -98.5%	1,620 ↑ +1828.6%	167 ↓ -89.7%	131 ↓ -21.6%	176 ↑ +34.4%	72 ↓ -59.1%	181 ↑ +151.4%	541 ↑ +198.9%	145 ↓ -73.2%	347 ↑ +139.3%
無形固定資産の取得による支出	- -	-720 -	-795 ↓ -10.4%	-367 ↑ +53.8%	-879 ↓ -139.5%	-702 ↑ +20.1%	-1,030 ↓ -46.7%	-1,206 ↓ -17.1%	-1,850 ↓ -53.4%	-3,237 ↓ -75.0%	-3,516 ↓ -8.6%	-2,390 ↑ +32.0%	-1,754 ↑ +26.6%
無形固定資産の売却による収入	- -	- -	11 -	3 ↓ -72.7%	4 ↑ +33.3%	4 0.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	144 ↑ +7100.0%	2 ↓ -98.6%	- -
投資有価証券の取得による支出	- -	-301 -	-14 ↑ +95.3%	-355 ↓ -2435.7%	-21 ↑ +94.1%	-78 ↓ -271.4%	-22 ↑ +71.8%	-123 ↓ -459.1%	-122 ↑ +0.8%	-22 ↑ +82.0%	-523 ↓ -2277.3%	-26 ↑ +95.0%	-528 ↓ -1930.8%
投資有価証券の売却による収入	- -	260 -	2,400 ↑ +823.1%	11 ↓ -99.5%	1,060 ↑ +9536.4%	98 ↓ -90.8%	- -	7,388 -	47 ↓ -99.4%	- -	70 -	- -	570 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	117 -	- -	- -	- -	- -	699 -
貸付けによる支出	- -	-88 -	-71 ↑ +19.3%	-58 ↑ +18.3%	-21 ↑ +63.8%	-12 ↑ +42.9%	-15 ↓ -25.0%	-12 ↑ +20.0%	-26 ↓ -116.7%	-13 ↑ +50.0%	-25 ↓ -92.3%	-25 0.0%	-23 ↑ +8.0%
貸付金の回収による収入	- -	48 -	166 ↑ +245.8%	24 ↓ -85.5%	48 ↑ +100.0%	37 ↓ -22.9%	13 ↓ -64.9%	157 ↑ +1107.7%	21 ↓ -86.6%	41 ↑ +95.2%	168 ↑ +309.8%	34 ↓ -79.8%	33 ↓ -2.9%
定期預金の預入による支出	- -	-51 -	-954 ↓ -1770.6%	-1,210 ↓ -26.8%	-724 ↑ +40.2%	-441 ↑ +39.1%	-185 ↑ +58.0%	-186 ↓ -0.5%	-1 ↑ +99.5%	-771 ↓ -77000.0%	-465 ↑ +39.7%	-1,107 ↓ -138.1%	-528 ↑ +52.3%
定期預金の払戻による収入	- -	148 -	763 ↑ +415.5%	1,606 ↑ +110.5%	704 ↓ -56.2%	309 ↓ -56.1%	318 ↑ +2.9%	184 ↓ -42.1%	217 ↑ +17.9%	1 ↓ -99.5%	586 ↑ +58500.0%	1,284 ↑ +119.1%	1,058 ↓ -17.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-21,944 -	- -	- -	-460 -	- -	- -	- -	- -	- -	-440 -	- -
その他	- -	-76 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,701 -	349 ↑ +120.5%
投資活動によるキャッシュ・フロー	- -	-14,809 -	-36,019 ↓ -143.2%	-12,872 ↑ +64.3%	-5,806 ↑ +54.9%	-4,043 ↑ +30.4%	-5,487 ↓ -35.7%	803 ↑ +114.6%	-7,049 ↓ -977.8%	-6,326 ↑ +10.3%	-10,477 ↓ -65.6%	-15,596 ↓ -48.9%	-9,637 ↑ +38.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	98,050 -	159,606 ↑ +62.8%	37,977 ↓ -76.2%	31,038 ↓ -18.3%	11,226 ↓ -63.8%	11,712 ↑ +4.3%	45,500 ↑ +288.5%	116,023 ↑ +155.0%	85,857 ↓ -26.0%	62,000 ↓ -27.8%	69,543 ↑ +12.2%	56,800 ↓ -18.3%
短期借入金の返済による支出	- -	-99,910 -	-158,785 ↓ -58.9%	-39,237 ↑ +75.3%	-26,443 ↑ +32.6%	-19,955 ↑ +24.5%	-11,100 ↑ +44.4%	-41,316 ↓ -272.2%	-120,500 ↓ -191.7%	-87,422 ↑ +27.5%	-62,000 ↑ +29.1%	-63,800 ↓ -2.9%	-62,733 ↑ +1.7%
長期借入れによる収入	- -	17,102 -	52,184 ↑ +205.1%	39,034 ↓ -25.2%	6,425 ↓ -83.5%	21,817 ↑ +239.6%	3,291 ↓ -84.9%	3,357 ↑ +2.0%	3,501 ↑ +4.3%	1,997 ↓ -43.0%	- -	13,100 -	11,400 ↓ -13.0%
長期借入金の返済による支出	- -	-14,852 -	-15,360 ↓ -3.4%	-19,540 ↓ -27.2%	-24,770 ↓ -26.8%	-18,479 ↑ +25.4%	-14,094 ↑ +23.7%	-16,509 ↓ -17.1%	-13,095 ↑ +20.7%	-9,708 ↑ +25.9%	-8,468 ↑ +12.8%	-5,100 ↑ +39.8%	-7,572 ↓ -48.5%
配当金の支払額	- -	-1,117 -	-1,241 ↓ -11.1%	-1,241 0.0%	- -	- -	-620 -	-1,241 ↓ -100.2%	-1,614 ↓ -30.1%	-4,125 ↓ -155.6%	-4,579 ↓ -11.0%	-3,788 ↑ +17.3%	-3,653 ↑ +3.6%
社債の発行による収入	- -	20,000 -	- -	- -	10,000 -	- -	5,000 -	- -	- -	- -	- -	5,000 -	- -
社債の償還による支出	- -	-6,000 -	-7,000 ↓ -16.7%	-10,000 ↓ -42.9%	-7,000 ↑ +30.0%	-10,000 ↓ -42.9%	-10,000 0.0%	-10,000 0.0%	- -	- -	- -	-14,000 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-767 -	-2,111 ↓ -175.2%	-2,766 ↓ -31.0%	-2,525 ↑ +8.7%	-1,905 ↑ +24.6%
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	- -	- -	- -	- -	- -	-195 -	- -	-200 -	- -	- -	- -	- -	-889 -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	0 -	-11,958 -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,713 -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,034 -
その他	- -	-436 -	-576 ↓ -32.1%	-948 ↓ -64.6%	-1,430 ↓ -50.8%	-1,032 ↑ +27.8%	-896 ↑ +13.2%	-1,271 ↓ -41.9%	-765 ↑ +39.8%	-541 ↑ +29.3%	-1,254 ↓ -131.8%	-1,056 ↑ +15.8%	-1,651 ↓ -56.3%
財務活動によるキャッシュ・フロー	- -	12,835 -	28,826 ↑ +124.6%	6,042 ↓ -79.0%	-12,180 ↓ -301.6%	-16,618 ↓ -36.4%	-16,746 ↓ -0.8%	-21,683 ↓ -29.5%	-17,218 ↑ +20.6%	-16,053 ↑ +6.8%	-17,068 ↓ -6.3%	-2,627 ↑ +84.6%	-3,416 ↓ -30.0%
現金及び現金同等物に係る換算差額	- -	699 -	-1,625 ↓ -332.5%	194 ↑ +111.9%	304 ↑ +56.7%	-128 ↓ -142.1%	-503 ↓ -293.0%	960 ↑ +290.9%	1,249 ↑ +30.1%	634 ↓ -49.2%	1,830 ↑ +188.6%	98 ↓ -94.6%	2,402 ↑ +2351.0%
現金及び現金同等物の増減額（△は減少）	- -	6,774 -	2,283 ↓ -66.3%	5,890 ↑ +158.0%	-5,475 ↓ -193.0%	-2,291 ↑ +58.2%	-1,624 ↑ +29.1%	1,338 ↑ +182.4%	104 ↓ -92.2%	10,594 ↑ +10086.5%	-2,540 ↓ -124.0%	3,776 ↑ +248.7%	13,045 ↑ +245.5%
現金及び現金同等物の残高	15,943 -	22,717 ↑ +42.5%	25,000 ↑ +10.0%	30,891 ↑ +23.6%	25,296 ↓ -18.1%	23,004 ↓ -9.1%	21,380 ↓ -7.1%	22,718 ↑ +6.3%	22,822 ↑ +0.5%	33,417 ↑ +46.4%	30,876 ↓ -7.6%	34,652 ↑ +12.2%	47,698 ↑ +37.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,376

2,814

↓ -35.7%

-21,697

↓ -871.0%

8,142

↑ +137.5%

9,848

↑ +21.0%

10,973

↑ +11.4%

19,040

↑ +73.5%

25,553

↑ +34.2%

27,029

↑ +5.8%

20,939

↓ -22.5%

18,206

↓ -13.1%

20,961

↑ +15.1%

減価償却費

7,074

8,246

↑ +16.6%

8,778

↑ +6.5%

8,685

↓ -1.1%

8,268

↓ -4.8%

8,366

↑ +1.2%

8,783

↑ +5.0%

8,721

↓ -0.7%

9,498

↑ +8.9%

9,707

↑ +2.2%

10,586

↑ +9.1%

11,406

↑ +7.7%

のれん償却額

1,813

2,969

↑ +63.8%

2,753

↓ -7.3%

1,246

↓ -54.7%

1,214

↓ -2.6%

1,078

↓ -11.2%

1,053

↓ -2.3%

720

↓ -31.6%

302

↓ -58.1%

148

↓ -51.0%

247

↑ +66.9%

255

↑ +3.2%

減損損失

1,424

25,478

↑ +1689.2%

1,227

3,407

210

499

↑ +137.6%

段階取得に係る差損益（△は益）

-509

本社移転費用

802

資本政策関連費用

410

損害賠償損失引当金繰入額

650

関係会社清算損益（△は益）

487

貸倒引当金の増減額（△は減少）

-7

-32

↓ -357.1%

303

↑ +1046.9%

↓ -92.4%

-13

↓ -156.5%

273

↑ +2200.0%

-251

↓ -191.9%

↑ +117.1%

-31

↓ -172.1%

-34

↓ -9.7%

-233

↓ -585.3%

-67

↑ +71.2%

賞与引当金の増減額（△は減少）

114

↓ -22.8%

-31

↓ -135.2%

-13

↑ +58.1%

242

↑ +1961.5%

↓ -92.6%

454

↑ +2422.2%

363

↓ -20.0%

↓ -99.4%

-211

↓ -10650.0%

275

↑ +230.3%

-34

↓ -112.4%

退職給付に係る負債の増減額（△は減少）

210

562

↑ +167.6%

-577

↓ -202.7%

104

↑ +118.0%

233

↑ +124.0%

↓ -68.7%

102

↑ +39.7%

-90

↓ -188.2%

-120

↓ -33.3%

-40

↑ +66.7%

↑ +252.5%

-523

↓ -957.4%

受取利息及び受取配当金

-391

-763

↓ -95.1%

-500

↑ +34.5%

-538

↓ -7.6%

-564

↓ -4.8%

-647

↓ -14.7%

-562

↑ +13.1%

-433

↑ +23.0%

-642

↓ -48.3%

-902

↓ -40.5%

-1,018

↓ -12.9%

-1,195

↓ -17.4%

支払利息

1,104

1,363

↑ +23.5%

1,444

↑ +5.9%

1,397

↓ -3.3%

1,280

↓ -8.4%

1,169

↓ -8.7%

969

↓ -17.1%

859

↓ -11.4%

871

↑ +1.4%

787

↓ -9.6%

777

↓ -1.3%

986

↑ +26.9%

持分法による投資損益（△は益）

-64

-65

↓ -1.6%

-89

↓ -36.9%

-117

↓ -31.5%

-122

↓ -4.3%

-94

↑ +23.0%

-148

↓ -57.4%

-271

↓ -83.1%

-366

↓ -35.1%

-92

↑ +74.9%

-78

↑ +15.2%

-6

↑ +92.3%

有形固定資産売却損益（△は益）

-39

-1,236

↓ -3069.2%

-59

↑ +95.2%

-717

↓ -1115.3%

-24

↑ +96.7%

-69

↓ -187.5%

↑ +134.8%

-20

↓ -183.3%

-119

↓ -495.0%

-31

↑ +73.9%

-47

↓ -51.6%

-55

↓ -17.0%

固定資産除却損

457

389

↓ -14.9%

229

↓ -41.1%

136

↓ -40.6%

135

↓ -0.7%

↓ -40.7%

295

↑ +268.8%

219

↓ -25.8%

518

↑ +136.5%

投資有価証券売却損益（△は益）

-238

-951

↓ -299.6%

↑ +100.0%

-722

-73

↑ +89.9%

-5,487

-32

↑ +99.4%

-20

-524

関係会社株式売却損益（△は益）

471

-366

売上債権の増減額（△は増加）

-2,056

3,748

↑ +282.3%

-497

↓ -113.3%

125

↑ +125.2%

617

↑ +393.6%

1,772

↑ +187.2%

-4,500

↓ -354.0%

-7,835

↓ -74.1%

9,854

↑ +225.8%

2,767

↓ -71.9%

-5,369

↓ -294.0%

-2,287

↑ +57.4%

仕入債務の増減額（△は減少）

-1,185

-2,703

↓ -128.1%

-590

↑ +78.2%

-661

↓ -12.0%

931

↑ +240.8%

-171

↓ -118.4%

2,568

↑ +1601.8%

3,743

↑ +45.8%

-6,156

↓ -264.5%

-1,309

↑ +78.7%

-621

↑ +52.6%

696

↑ +212.1%

その他

-479

265

↑ +155.3%

1,661

↑ +526.8%

-962

↓ -157.9%

↑ +108.5%

758

↑ +824.4%

777

↑ +2.5%

2,742

↑ +252.9%

325

↓ -88.1%

-1,616

↓ -597.2%

1,005

↑ +162.2%

-37

↓ -103.7%

小計

10,287

14,234

↑ +38.4%

16,471

↑ +15.7%

15,979

↓ -3.0%

23,537

↑ +47.3%

23,055

↓ -2.0%

26,840

↑ +16.4%

34,198

↑ +27.4%

40,030

↑ +17.1%

30,457

↓ -23.9%

25,137

↓ -17.5%

30,941

↑ +23.1%

移転費用の支払額

-711

損害賠償金の支払額

-650

資本政策関連費用の支払額

-402

利息及び配当金の受取額

446

830

↑ +86.1%

568

↓ -31.6%

637

↑ +12.1%

717

↑ +12.6%

763

↑ +6.4%

679

↓ -11.0%

621

↓ -8.5%

914

↑ +47.2%

1,181

↑ +29.2%

1,065

↓ -9.8%

1,304

↑ +22.4%

利息の支払額

-1,118

-1,267

↓ -13.3%

-1,468

↓ -15.9%

-1,402

↑ +4.5%

-1,315

↑ +6.2%

-1,203

↑ +8.5%

-1,002

↑ +16.7%

-854

↑ +14.8%

-871

↓ -2.0%

-799

↑ +8.3%

-795

↑ +0.5%

-976

↓ -22.8%

法人税等の支払額

-1,568

-2,695

↓ -71.9%

-3,045

↓ -13.0%

-3,007

↑ +1.2%

-4,441

↓ -47.7%

-2,213

↑ +50.2%

-5,260

↓ -137.7%

-10,842

↓ -106.1%

-7,733

↑ +28.7%

-7,663

↑ +0.9%

-3,505

↑ +54.3%

-5,807

↓ -65.7%

営業活動によるキャッシュ・フロー

8,047

11,101

↑ +38.0%

12,526

↑ +12.8%

12,207

↓ -2.5%

18,498

↑ +51.5%

21,112

↑ +14.1%

21,257

↑ +0.7%

23,123

↑ +8.8%

32,340

↑ +39.9%

23,176

↓ -28.3%

21,901

↓ -5.5%

23,697

↑ +8.2%

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

-13,781

-13,640

↑ +1.0%

-12,611

↑ +7.5%

-7,504

↑ +40.5%

-2,948

↑ +60.7%

-4,700

↓ -59.4%

-6,791

↓ -44.5%

-5,411

↑ +20.3%

-2,508

↑ +53.6%

-7,950

↓ -217.0%

-11,372

↓ -43.0%

-9,861

↑ +13.3%

有形固定資産の売却による収入

123

5,559

↑ +4419.5%

↓ -98.5%

1,620

↑ +1828.6%

167

↓ -89.7%

131

↓ -21.6%

176

↑ +34.4%

↓ -59.1%

181

↑ +151.4%

541

↑ +198.9%

145

↓ -73.2%

347

↑ +139.3%

無形固定資産の取得による支出

-720

-795

↓ -10.4%

-367

↑ +53.8%

-879

↓ -139.5%

-702

↑ +20.1%

-1,030

↓ -46.7%

-1,206

↓ -17.1%

-1,850

↓ -53.4%

-3,237

↓ -75.0%

-3,516

↓ -8.6%

-2,390

↑ +32.0%

-1,754

↑ +26.6%

無形固定資産の売却による収入

↓ -72.7%

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↓ -33.3%

144

↑ +7100.0%

↓ -98.6%

投資有価証券の取得による支出

-301

-14

↑ +95.3%

-355

↓ -2435.7%

-21

↑ +94.1%

-78

↓ -271.4%

-22

↑ +71.8%

-123

↓ -459.1%

-122

↑ +0.8%

-22

↑ +82.0%

-523

↓ -2277.3%

-26

↑ +95.0%

-528

↓ -1930.8%

投資有価証券の売却による収入

260

2,400

↑ +823.1%

↓ -99.5%

1,060

↑ +9536.4%

↓ -90.8%

7,388

↓ -99.4%

570

関係会社株式の売却による収入

117

699

貸付けによる支出

-88

-71

↑ +19.3%

-58

↑ +18.3%

-21

↑ +63.8%

-12

↑ +42.9%

-15

↓ -25.0%

-12

↑ +20.0%

-26

↓ -116.7%

-13

↑ +50.0%

-25

↓ -92.3%

-25

0.0%

-23

↑ +8.0%

貸付金の回収による収入

166

↑ +245.8%

↓ -85.5%

↑ +100.0%

↓ -22.9%

↓ -64.9%

157

↑ +1107.7%

↓ -86.6%

↑ +95.2%

168

↑ +309.8%

↓ -79.8%

↓ -2.9%

定期預金の預入による支出

-51

-954

↓ -1770.6%

-1,210

↓ -26.8%

-724

↑ +40.2%

-441

↑ +39.1%

-185

↑ +58.0%

-186

↓ -0.5%

-1

↑ +99.5%

-771

↓ -77000.0%

-465

↑ +39.7%

-1,107

↓ -138.1%

-528

↑ +52.3%

定期預金の払戻による収入

148

763

↑ +415.5%

1,606

↑ +110.5%

704

↓ -56.2%

309

↓ -56.1%

318

↑ +2.9%

184

↓ -42.1%

217

↑ +17.9%

↓ -99.5%

586

↑ +58500.0%

1,284

↑ +119.1%

1,058

↓ -17.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-21,944

-460

-440

その他

-76

-1,701

349

↑ +120.5%

投資活動によるキャッシュ・フロー

-14,809

-36,019

↓ -143.2%

-12,872

↑ +64.3%

-5,806

↑ +54.9%

-4,043

↑ +30.4%

-5,487

↓ -35.7%

803

↑ +114.6%

-7,049

↓ -977.8%

-6,326

↑ +10.3%

-10,477

↓ -65.6%

-15,596

↓ -48.9%

-9,637

↑ +38.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

98,050

159,606

↑ +62.8%

37,977

↓ -76.2%

31,038

↓ -18.3%

11,226

↓ -63.8%

11,712

↑ +4.3%

45,500

↑ +288.5%

116,023

↑ +155.0%

85,857

↓ -26.0%

62,000

↓ -27.8%

69,543

↑ +12.2%

56,800

↓ -18.3%

短期借入金の返済による支出

-99,910

-158,785

↓ -58.9%

-39,237

↑ +75.3%

-26,443

↑ +32.6%

-19,955

↑ +24.5%

-11,100

↑ +44.4%

-41,316

↓ -272.2%

-120,500

↓ -191.7%

-87,422

↑ +27.5%

-62,000

↑ +29.1%

-63,800

↓ -2.9%

-62,733

↑ +1.7%

長期借入れによる収入

17,102

52,184

↑ +205.1%

39,034

↓ -25.2%

6,425

↓ -83.5%

21,817

↑ +239.6%

3,291

↓ -84.9%

3,357

↑ +2.0%

3,501

↑ +4.3%

1,997

↓ -43.0%

13,100

11,400

↓ -13.0%

長期借入金の返済による支出

-14,852

-15,360

↓ -3.4%

-19,540

↓ -27.2%

-24,770

↓ -26.8%

-18,479

↑ +25.4%

-14,094

↑ +23.7%

-16,509

↓ -17.1%

-13,095

↑ +20.7%

-9,708

↑ +25.9%

-8,468

↑ +12.8%

-5,100

↑ +39.8%

-7,572

↓ -48.5%

配当金の支払額

-1,117

-1,241

↓ -11.1%

-1,241

0.0%

-620

-1,241

↓ -100.2%

-1,614

↓ -30.1%

-4,125

↓ -155.6%

-4,579

↓ -11.0%

-3,788

↑ +17.3%

-3,653

↑ +3.6%

社債の発行による収入

20,000

10,000

5,000

社債の償還による支出

-6,000

-7,000

↓ -16.7%

-10,000

↓ -42.9%

-7,000

↑ +30.0%

-10,000

↓ -42.9%

-10,000

0.0%

-10,000

0.0%

-14,000

非支配株主への配当金の支払額

-767

-2,111

↓ -175.2%

-2,766

↓ -31.0%

-2,525

↑ +8.7%

-1,905

↑ +24.6%

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

-195

-200

-889

自己株式の取得による支出

0.0%

-11,958

株式の発行による収入

10,713

自己株式の処分による収入

8,034

その他

-436

-576

↓ -32.1%

-948

↓ -64.6%

-1,430

↓ -50.8%

-1,032

↑ +27.8%

-896

↑ +13.2%

-1,271

↓ -41.9%

-765

↑ +39.8%

-541

↑ +29.3%

-1,254

↓ -131.8%

-1,056

↑ +15.8%

-1,651

↓ -56.3%

財務活動によるキャッシュ・フロー

12,835

28,826

↑ +124.6%

6,042

↓ -79.0%

-12,180

↓ -301.6%

-16,618

↓ -36.4%

-16,746

↓ -0.8%

-21,683

↓ -29.5%

-17,218

↑ +20.6%

-16,053

↑ +6.8%

-17,068

↓ -6.3%

-2,627

↑ +84.6%

-3,416

↓ -30.0%

現金及び現金同等物に係る換算差額

699

-1,625

↓ -332.5%

194

↑ +111.9%

304

↑ +56.7%

-128

↓ -142.1%

-503

↓ -293.0%

960

↑ +290.9%

1,249

↑ +30.1%

634

↓ -49.2%

1,830

↑ +188.6%

↓ -94.6%

2,402

↑ +2351.0%

現金及び現金同等物の増減額（△は減少）

6,774

2,283

↓ -66.3%

5,890

↑ +158.0%

-5,475

↓ -193.0%

-2,291

↑ +58.2%

-1,624

↑ +29.1%

1,338

↑ +182.4%

104

↓ -92.2%

10,594

↑ +10086.5%

-2,540

↓ -124.0%

3,776

↑ +248.7%

13,045

↑ +245.5%

現金及び現金同等物の残高

15,943

22,717

↑ +42.5%

25,000

↑ +10.0%

30,891

↑ +23.6%

25,296

↓ -18.1%

23,004

↓ -9.1%

21,380

↓ -7.1%

22,718

↑ +6.3%

22,822

↑ +0.5%

33,417

↑ +46.4%

30,876

↓ -7.6%

34,652

↑ +12.2%

47,698

↑ +37.6%

三井倉庫ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
倉庫保管料	19,625 -	25,408 ↑ +29.5%	26,614 ↑ +4.7%	28,332 ↑ +6.5%	31,763 ↑ +12.1%	33,980 ↑ +7.0%	35,500 ↑ +4.5%	35,037 ↓ -1.3%	38,005 ↑ +8.5%	37,680 ↓ -0.9%	38,998 ↑ +3.5%	39,990 ↑ +2.5%
倉庫荷役料	13,560 -	23,094 ↑ +70.3%	24,831 ↑ +7.5%	26,894 ↑ +8.3%	28,732 ↑ +6.8%	28,973 ↑ +0.8%	31,090 ↑ +7.3%	31,603 ↑ +1.7%	33,510 ↑ +6.0%	33,178 ↓ -1.0%	38,519 ↑ +16.1%	42,155 ↑ +9.4%
港湾作業料	20,838 -	20,349 ↓ -2.3%	18,533 ↓ -8.9%	17,109 ↓ -7.7%	18,162 ↑ +6.2%	17,616 ↓ -3.0%	15,720 ↓ -10.8%	17,019 ↑ +8.3%	17,736 ↑ +4.2%	16,854 ↓ -5.0%	16,548 ↓ -1.8%	17,211 ↑ +4.0%
運送収入	68,567 -	91,397 ↑ +33.3%	103,588 ↑ +13.3%	110,142 ↑ +6.3%	112,578 ↑ +2.2%	110,141 ↓ -2.2%	123,359 ↑ +12.0%	164,367 ↑ +33.2%	156,156 ↓ -5.0%	119,707 ↓ -23.3%	133,581 ↑ +11.6%	143,766 ↑ +7.6%
不動産収入	9,855 -	8,970 ↓ -9.0%	8,746 ↓ -2.5%	8,400 ↓ -4.0%	8,448 ↑ +0.6%	9,097 ↑ +7.7%	8,914 ↓ -2.0%	8,808 ↓ -1.2%	8,813 ↑ +0.1%	8,776 ↓ -0.4%	5,671 ↓ -35.4%	7,509 ↑ +32.4%
その他	38,038 -	43,751 ↑ +15.0%	43,189 ↓ -1.3%	42,363 ↓ -1.9%	42,166 ↓ -0.5%	41,270 ↓ -2.1%	38,974 ↓ -5.6%	44,185 ↑ +13.4%	46,614 ↑ +5.5%	44,396 ↓ -4.8%	47,423 ↑ +6.8%	48,839 ↑ +3.0%
営業収益	170,486 -	212,971 ↑ +24.9%	225,503 ↑ +5.9%	233,243 ↑ +3.4%	241,852 ↑ +3.7%	241,080 ↓ -0.3%	253,559 ↑ +5.2%	301,022 ↑ +18.7%	300,836 ↓ -0.1%	260,593 ↓ -13.4%	280,742 ↑ +7.7%	299,472 ↑ +6.7%
営業原価
作業直接費	84,703 -	103,157 ↑ +21.8%	107,742 ↑ +4.4%	114,634 ↑ +6.4%	114,984 ↑ +0.3%	112,618 ↓ -2.1%	120,853 ↑ +7.3%	155,892 ↑ +29.0%	148,292 ↓ -4.9%	113,396 ↓ -23.5%	128,286 ↑ +13.1%	137,804 ↑ +7.4%
賃借料	13,914 -	16,211 ↑ +16.5%	16,392 ↑ +1.1%	16,286 ↓ -0.6%	16,695 ↑ +2.5%	17,482 ↑ +4.7%	17,797 ↑ +1.8%	19,794 ↑ +11.2%	20,234 ↑ +2.2%	21,458 ↑ +6.0%	22,818 ↑ +6.3%	22,962 ↑ +0.6%
減価償却費	5,883 -	7,048 ↑ +19.8%	7,733 ↑ +9.7%	7,610 ↓ -1.6%	7,074 ↓ -7.0%	7,224 ↑ +2.1%	7,548 ↑ +4.5%	7,449 ↓ -1.3%	8,004 ↑ +7.5%	8,030 ↑ +0.3%	8,371 ↑ +4.2%	8,832 ↑ +5.5%
租税公課	1,830 -	1,894 ↑ +3.5%	2,289 ↑ +20.9%	2,357 ↑ +3.0%	2,223 ↓ -5.7%	2,231 ↑ +0.4%	2,207 ↓ -1.1%	2,274 ↑ +3.0%	2,259 ↓ -0.7%	2,293 ↑ +1.5%	2,306 ↑ +0.6%	2,399 ↑ +4.0%
給料及び手当	19,734 -	27,541 ↑ +39.6%	30,956 ↑ +12.4%	31,741 ↑ +2.5%	36,294 ↑ +14.3%	36,144 ↓ -0.4%	35,071 ↓ -3.0%	34,142 ↓ -2.6%	34,954 ↑ +2.4%	35,864 ↑ +2.6%	37,613 ↑ +4.9%	38,570 ↑ +2.5%
賞与引当金繰入額	1,490 -	1,360 ↓ -8.7%	1,562 ↑ +14.9%	1,251 ↓ -19.9%	1,537 ↑ +22.9%	1,551 ↑ +0.9%	1,685 ↑ +8.6%	2,019 ↑ +19.8%	2,254 ↑ +11.6%	2,047 ↓ -9.2%	1,904 ↓ -7.0%	1,905 ↑ +0.1%
退職給付費用	533 -	575 ↑ +7.9%	447 ↓ -22.3%	502 ↑ +12.3%	671 ↑ +33.7%	826 ↑ +23.1%	805 ↓ -2.5%	804 ↓ -0.1%	873 ↑ +8.6%	650 ↓ -25.5%	602 ↓ -7.4%	607 ↑ +0.8%
その他	22,142 -	30,027 ↑ +35.6%	31,569 ↑ +5.1%	31,686 ↑ +0.4%	32,031 ↑ +1.1%	32,979 ↑ +3.0%	32,124 ↓ -2.6%	34,365 ↑ +7.0%	39,269 ↑ +14.3%	36,524 ↓ -7.0%	38,781 ↑ +6.2%	40,265 ↑ +3.8%
営業原価合計	150,232 -	187,816 ↑ +25.0%	198,694 ↑ +5.8%	206,071 ↑ +3.7%	211,513 ↑ +2.6%	211,058 ↓ -0.2%	218,094 ↑ +3.3%	256,743 ↑ +17.7%	256,142 ↓ -0.2%	220,266 ↓ -14.0%	240,685 ↑ +9.3%	253,349 ↑ +5.3%
営業総利益又は営業総損失（△）	20,253 -	25,155 ↑ +24.2%	26,809 ↑ +6.6%	27,171 ↑ +1.4%	30,339 ↑ +11.7%	30,022 ↓ -1.0%	35,465 ↑ +18.1%	44,278 ↑ +24.8%	44,694 ↑ +0.9%	40,327 ↓ -9.8%	40,057 ↓ -0.7%	46,123 ↑ +15.1%
販売費及び一般管理費	14,140 -	21,867 ↑ +54.6%	20,986 ↓ -4.0%	20,175 ↓ -3.9%	18,352 ↓ -9.0%	18,213 ↓ -0.8%	17,804 ↓ -2.2%	18,338 ↑ +3.0%	18,732 ↑ +2.1%	19,572 ↑ +4.5%	22,225 ↑ +13.6%	24,012 ↑ +8.0%
営業利益又は営業損失（△）	6,112 -	3,287 ↓ -46.2%	5,823 ↑ +77.2%	6,996 ↑ +20.1%	11,986 ↑ +71.3%	11,808 ↓ -1.5%	17,661 ↑ +49.6%	25,939 ↑ +46.9%	25,961 ↑ +0.1%	20,754 ↓ -20.1%	17,831 ↓ -14.1%	22,111 ↑ +24.0%
営業外収益
受取利息	121 -	218 ↑ +80.2%	161 ↓ -26.1%	163 ↑ +1.2%	205 ↑ +25.8%	196 ↓ -4.4%	126 ↓ -35.7%	127 ↑ +0.8%	292 ↑ +129.9%	521 ↑ +78.4%	541 ↑ +3.8%	547 ↑ +1.1%
受取配当金	270 -	545 ↑ +101.9%	339 ↓ -37.8%	374 ↑ +10.3%	358 ↓ -4.3%	450 ↑ +25.7%	435 ↓ -3.3%	305 ↓ -29.9%	349 ↑ +14.4%	381 ↑ +9.2%	477 ↑ +25.2%	647 ↑ +35.6%
為替差益	548 -	- -	- -	490 -	- -	19 -	- -	- -	294 -	405 ↑ +37.8%	327 ↓ -19.3%	- -
持分法による投資利益	64 -	65 ↑ +1.6%	89 ↑ +36.9%	117 ↑ +31.5%	122 ↑ +4.3%	94 ↓ -23.0%	148 ↑ +57.4%	271 ↑ +83.1%	366 ↑ +35.1%	92 ↓ -74.9%	78 ↓ -15.2%	6 ↓ -92.3%
その他	487 -	506 ↑ +3.9%	723 ↑ +42.9%	665 ↓ -8.0%	509 ↓ -23.5%	418 ↓ -17.9%	674 ↑ +61.2%	611 ↓ -9.3%	704 ↑ +15.2%	488 ↓ -30.7%	398 ↓ -18.4%	514 ↑ +29.1%
営業外収益	1,491 -	1,428 ↓ -4.2%	1,520 ↑ +6.4%	1,812 ↑ +19.2%	1,195 ↓ -34.1%	1,180 ↓ -1.3%	1,599 ↑ +35.5%	1,316 ↓ -17.7%	2,007 ↑ +52.5%	1,888 ↓ -5.9%	1,823 ↓ -3.4%	1,716 ↓ -5.9%
営業外費用
支払利息	1,104 -	1,363 ↑ +23.5%	1,444 ↑ +5.9%	1,397 ↓ -3.3%	1,280 ↓ -8.4%	1,169 ↓ -8.7%	969 ↓ -17.1%	859 ↓ -11.4%	871 ↑ +1.4%	787 ↓ -9.6%	777 ↓ -1.3%	986 ↑ +26.9%
支払手数料	1,320 -	500 ↓ -62.1%	361 ↓ -27.8%	181 ↓ -49.9%	75 ↓ -58.6%	505 ↑ +573.3%	78 ↓ -84.6%	56 ↓ -28.2%	73 ↑ +30.4%	84 ↑ +15.1%	98 ↑ +16.7%	116 ↑ +18.4%
為替差損	- -	691 -	865 ↑ +25.2%	- -	25 -	- -	227 -	263 ↑ +15.9%	- -	- -	- -	292 -
固定資産除却損	- -	- -	164 -	234 ↑ +42.7%	389 ↑ +66.2%	99 ↓ -74.6%	136 ↑ +37.4%	135 ↓ -0.7%	80 ↓ -40.7%	295 ↑ +268.8%	219 ↓ -25.8%	518 ↑ +136.5%
その他	801 -	699 ↓ -12.7%	838 ↑ +19.9%	655 ↓ -21.8%	324 ↓ -50.5%	683 ↑ +110.8%	607 ↓ -11.1%	388 ↓ -36.1%	410 ↑ +5.7%	465 ↑ +13.4%	521 ↑ +12.0%	628 ↑ +20.5%
営業外費用	3,295 -	3,803 ↑ +15.4%	3,675 ↓ -3.4%	2,287 ↓ -37.8%	2,095 ↓ -8.4%	2,457 ↑ +17.3%	2,019 ↓ -17.8%	1,702 ↓ -15.7%	1,436 ↓ -15.6%	1,632 ↑ +13.6%	1,617 ↓ -0.9%	2,543 ↑ +57.3%
経常利益又は経常損失（△）	4,308 -	912 ↓ -78.8%	3,668 ↑ +302.2%	6,521 ↑ +77.8%	11,087 ↑ +70.0%	10,531 ↓ -5.0%	17,240 ↑ +63.7%	25,553 ↑ +48.2%	26,533 ↑ +3.8%	21,010 ↓ -20.8%	18,037 ↓ -14.2%	21,284 ↑ +18.0%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	509 -	- -
受取精算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,295 -	- -
投資有価証券売却益	237 -	951 ↑ +301.3%	0 ↓ -100.0%	722 -	73 ↓ -89.9%	- -	5,487 -	- -	- -	- -	- -	524 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -
特別利益	239 -	3,832 ↑ +1503.3%	218 ↓ -94.3%	1,844 ↑ +745.9%	365 ↓ -80.2%	807 ↑ +121.1%	5,683 ↑ +604.2%	- -	496 -	139 ↓ -72.0%	1,805 ↑ +1198.6%	890 ↓ -50.7%
特別損失
減損損失	- -	1,424 -	25,478 ↑ +1689.2%	- -	1,227 -	- -	3,407 -	- -	- -	210 -	499 ↑ +137.6%	- -
損害賠償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	802 -
資本政策関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410 -
特別損失	172 -	1,930 ↑ +1022.1%	25,585 ↑ +1225.6%	223 ↓ -99.1%	1,604 ↑ +619.3%	365 ↓ -77.2%	3,883 ↑ +963.8%	- -	- -	210 -	1,637 ↑ +679.5%	1,212 ↓ -26.0%
税引前当期純利益又は税引前当期純損失（△）	4,376 -	2,814 ↓ -35.7%	-21,697 ↓ -871.0%	8,142 ↑ +137.5%	9,848 ↑ +21.0%	10,973 ↑ +11.4%	19,040 ↑ +73.5%	25,553 ↑ +34.2%	27,029 ↑ +5.8%	20,939 ↓ -22.5%	18,206 ↓ -13.1%	20,961 ↑ +15.1%
法人税、住民税及び事業税	2,179 -	2,758 ↑ +26.6%	2,718 ↓ -1.5%	3,459 ↑ +27.3%	4,052 ↑ +17.1%	4,497 ↑ +11.0%	7,967 ↑ +77.2%	7,921 ↓ -0.6%	7,379 ↓ -6.8%	5,768 ↓ -21.8%	5,418 ↓ -6.1%	5,925 ↑ +9.4%
法人税等調整額	296 -	-108 ↓ -136.5%	-418 ↓ -287.0%	-324 ↑ +22.5%	-205 ↑ +36.7%	-695 ↓ -239.0%	-1,437 ↓ -106.8%	-484 ↑ +66.3%	930 ↑ +292.1%	814 ↓ -12.5%	-482 ↓ -159.2%	496 ↑ +202.9%
法人税等	2,475 -	2,650 ↑ +7.1%	2,299 ↓ -13.2%	3,135 ↑ +36.4%	3,847 ↑ +22.7%	3,801 ↓ -1.2%	6,530 ↑ +71.8%	7,437 ↑ +13.9%	8,310 ↑ +11.7%	6,583 ↓ -20.8%	4,936 ↓ -25.0%	6,422 ↑ +30.1%
当期純利益又は当期純損失（△）	1,900 -	164 ↓ -91.4%	-23,997 ↓ -14732.3%	5,007 ↑ +120.9%	6,000 ↑ +19.8%	7,171 ↑ +19.5%	12,510 ↑ +74.5%	18,115 ↑ +44.8%	18,719 ↑ +3.3%	14,355 ↓ -23.3%	13,269 ↓ -7.6%	14,539 ↑ +9.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	688 -	-47 ↓ -106.8%	-569 ↓ -1110.6%	600 ↑ +205.4%	810 ↑ +35.0%	776 ↓ -4.2%	961 ↑ +23.8%	3,611 ↑ +275.8%	3,102 ↓ -14.1%	2,248 ↓ -27.5%	3,229 ↑ +43.6%	3,387 ↑ +4.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,212 -	211 ↓ -82.6%	-23,427 ↓ -11202.8%	4,406 ↑ +118.8%	5,190 ↑ +17.8%	6,395 ↑ +23.2%	11,549 ↑ +80.6%	14,503 ↑ +25.6%	15,617 ↑ +7.7%	12,107 ↓ -22.5%	10,040 ↓ -17.1%	11,151 ↑ +11.1%

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

営業収益

倉庫保管料

19,625

25,408

↑ +29.5%

26,614

↑ +4.7%

28,332

↑ +6.5%

31,763

↑ +12.1%

33,980

↑ +7.0%

35,500

↑ +4.5%

35,037

↓ -1.3%

38,005

↑ +8.5%

37,680

↓ -0.9%

38,998

↑ +3.5%

39,990

↑ +2.5%

倉庫荷役料

13,560

23,094

↑ +70.3%

24,831

↑ +7.5%

26,894

↑ +8.3%

28,732

↑ +6.8%

28,973

↑ +0.8%

31,090

↑ +7.3%

31,603

↑ +1.7%

33,510

↑ +6.0%

33,178

↓ -1.0%

38,519

↑ +16.1%

42,155

↑ +9.4%

港湾作業料

20,838

20,349

↓ -2.3%

18,533

↓ -8.9%

17,109

↓ -7.7%

18,162

↑ +6.2%

17,616

↓ -3.0%

15,720

↓ -10.8%

17,019

↑ +8.3%

17,736

↑ +4.2%

16,854

↓ -5.0%

16,548

↓ -1.8%

17,211

↑ +4.0%

運送収入

68,567

91,397

↑ +33.3%

103,588

↑ +13.3%

110,142

↑ +6.3%

112,578

↑ +2.2%

110,141

↓ -2.2%

123,359

↑ +12.0%

164,367

↑ +33.2%

156,156

↓ -5.0%

119,707

↓ -23.3%

133,581

↑ +11.6%

143,766

↑ +7.6%

不動産収入

9,855

8,970

↓ -9.0%

8,746

↓ -2.5%

8,400

↓ -4.0%

8,448

↑ +0.6%

9,097

↑ +7.7%

8,914

↓ -2.0%

8,808

↓ -1.2%

8,813

↑ +0.1%

8,776

↓ -0.4%

5,671

↓ -35.4%

7,509

↑ +32.4%

その他

38,038

43,751

↑ +15.0%

43,189

↓ -1.3%

42,363

↓ -1.9%

42,166

↓ -0.5%

41,270

↓ -2.1%

38,974

↓ -5.6%

44,185

↑ +13.4%

46,614

↑ +5.5%

44,396

↓ -4.8%

47,423

↑ +6.8%

48,839

↑ +3.0%

営業収益

170,486

212,971

↑ +24.9%

225,503

↑ +5.9%

233,243

↑ +3.4%

241,852

↑ +3.7%

241,080

↓ -0.3%

253,559

↑ +5.2%

301,022

↑ +18.7%

300,836

↓ -0.1%

260,593

↓ -13.4%

280,742

↑ +7.7%

299,472

↑ +6.7%

営業原価

作業直接費

84,703

103,157

↑ +21.8%

107,742

↑ +4.4%

114,634

↑ +6.4%

114,984

↑ +0.3%

112,618

↓ -2.1%

120,853

↑ +7.3%

155,892

↑ +29.0%

148,292

↓ -4.9%

113,396

↓ -23.5%

128,286

↑ +13.1%

137,804

↑ +7.4%

賃借料

13,914

16,211

↑ +16.5%

16,392

↑ +1.1%

16,286

↓ -0.6%

16,695

↑ +2.5%

17,482

↑ +4.7%

17,797

↑ +1.8%

19,794

↑ +11.2%

20,234

↑ +2.2%

21,458

↑ +6.0%

22,818

↑ +6.3%

22,962

↑ +0.6%

減価償却費

5,883

7,048

↑ +19.8%

7,733

↑ +9.7%

7,610

↓ -1.6%

7,074

↓ -7.0%

7,224

↑ +2.1%

7,548

↑ +4.5%

7,449

↓ -1.3%

8,004

↑ +7.5%

8,030

↑ +0.3%

8,371

↑ +4.2%

8,832

↑ +5.5%

租税公課

1,830

1,894

↑ +3.5%

2,289

↑ +20.9%

2,357

↑ +3.0%

2,223

↓ -5.7%

2,231

↑ +0.4%

2,207

↓ -1.1%

2,274

↑ +3.0%

2,259

↓ -0.7%

2,293

↑ +1.5%

2,306

↑ +0.6%

2,399

↑ +4.0%

給料及び手当

19,734

27,541

↑ +39.6%

30,956

↑ +12.4%

31,741

↑ +2.5%

36,294

↑ +14.3%

36,144

↓ -0.4%

35,071

↓ -3.0%

34,142

↓ -2.6%

34,954

↑ +2.4%

35,864

↑ +2.6%

37,613

↑ +4.9%

38,570

↑ +2.5%

賞与引当金繰入額

1,490

1,360

↓ -8.7%

1,562

↑ +14.9%

1,251

↓ -19.9%

1,537

↑ +22.9%

1,551

↑ +0.9%

1,685

↑ +8.6%

2,019

↑ +19.8%

2,254

↑ +11.6%

2,047

↓ -9.2%

1,904

↓ -7.0%

1,905

↑ +0.1%

退職給付費用

533

575

↑ +7.9%

447

↓ -22.3%

502

↑ +12.3%

671

↑ +33.7%

826

↑ +23.1%

805

↓ -2.5%

804

↓ -0.1%

873

↑ +8.6%

650

↓ -25.5%

602

↓ -7.4%

607

↑ +0.8%

その他

22,142

30,027

↑ +35.6%

31,569

↑ +5.1%

31,686

↑ +0.4%

32,031

↑ +1.1%

32,979

↑ +3.0%

32,124

↓ -2.6%

34,365

↑ +7.0%

39,269

↑ +14.3%

36,524

↓ -7.0%

38,781

↑ +6.2%

40,265

↑ +3.8%

営業原価合計

150,232

187,816

↑ +25.0%

198,694

↑ +5.8%

206,071

↑ +3.7%

211,513

↑ +2.6%

211,058

↓ -0.2%

218,094

↑ +3.3%

256,743

↑ +17.7%

256,142

↓ -0.2%

220,266

↓ -14.0%

240,685

↑ +9.3%

253,349

↑ +5.3%

営業総利益又は営業総損失（△）

20,253

25,155

↑ +24.2%

26,809

↑ +6.6%

27,171

↑ +1.4%

30,339

↑ +11.7%

30,022

↓ -1.0%

35,465

↑ +18.1%

44,278

↑ +24.8%

44,694

↑ +0.9%

40,327

↓ -9.8%

40,057

↓ -0.7%

46,123

↑ +15.1%

販売費及び一般管理費

14,140

21,867

↑ +54.6%

20,986

↓ -4.0%

20,175

↓ -3.9%

18,352

↓ -9.0%

18,213

↓ -0.8%

17,804

↓ -2.2%

18,338

↑ +3.0%

18,732

↑ +2.1%

19,572

↑ +4.5%

22,225

↑ +13.6%

24,012

↑ +8.0%

営業利益又は営業損失（△）

6,112

3,287

↓ -46.2%

5,823

↑ +77.2%

6,996

↑ +20.1%

11,986

↑ +71.3%

11,808

↓ -1.5%

17,661

↑ +49.6%

25,939

↑ +46.9%

25,961

↑ +0.1%

20,754

↓ -20.1%

17,831

↓ -14.1%

22,111

↑ +24.0%

営業外収益

受取利息

121

218

↑ +80.2%

161

↓ -26.1%

163

↑ +1.2%

205

↑ +25.8%

196

↓ -4.4%

126

↓ -35.7%

127

↑ +0.8%

292

↑ +129.9%

521

↑ +78.4%

541

↑ +3.8%

547

↑ +1.1%

受取配当金

270

545

↑ +101.9%

339

↓ -37.8%

374

↑ +10.3%

358

↓ -4.3%

450

↑ +25.7%

435

↓ -3.3%

305

↓ -29.9%

349

↑ +14.4%

381

↑ +9.2%

477

↑ +25.2%

647

↑ +35.6%

為替差益

548

490

294

405

↑ +37.8%

327

↓ -19.3%

持分法による投資利益

↑ +1.6%

↑ +36.9%

117

↑ +31.5%

122

↑ +4.3%

↓ -23.0%

148

↑ +57.4%

271

↑ +83.1%

366

↑ +35.1%

↓ -74.9%

↓ -15.2%

↓ -92.3%

その他

487

506

↑ +3.9%

723

↑ +42.9%

665

↓ -8.0%

509

↓ -23.5%

418

↓ -17.9%

674

↑ +61.2%

611

↓ -9.3%

704

↑ +15.2%

488

↓ -30.7%

398

↓ -18.4%

514

↑ +29.1%

営業外収益

1,491

1,428

↓ -4.2%

1,520

↑ +6.4%

1,812

↑ +19.2%

1,195

↓ -34.1%

1,180

↓ -1.3%

1,599

↑ +35.5%

1,316

↓ -17.7%

2,007

↑ +52.5%

1,888

↓ -5.9%

1,823

↓ -3.4%

1,716

↓ -5.9%

営業外費用

支払利息

1,104

1,363

↑ +23.5%

1,444

↑ +5.9%

1,397

↓ -3.3%

1,280

↓ -8.4%

1,169

↓ -8.7%

969

↓ -17.1%

859

↓ -11.4%

871

↑ +1.4%

787

↓ -9.6%

777

↓ -1.3%

986

↑ +26.9%

支払手数料

1,320

500

↓ -62.1%

361

↓ -27.8%

181

↓ -49.9%

↓ -58.6%

505

↑ +573.3%

↓ -84.6%

↓ -28.2%

↑ +30.4%

↑ +15.1%

↑ +16.7%

116

↑ +18.4%

為替差損

691

865

↑ +25.2%

227

263

↑ +15.9%

292

固定資産除却損

164

234

↑ +42.7%

389

↑ +66.2%

↓ -74.6%

136

↑ +37.4%

135

↓ -0.7%

↓ -40.7%

295

↑ +268.8%

219

↓ -25.8%

518

↑ +136.5%

その他

801

699

↓ -12.7%

838

↑ +19.9%

655

↓ -21.8%

324

↓ -50.5%

683

↑ +110.8%

607

↓ -11.1%

388

↓ -36.1%

410

↑ +5.7%

465

↑ +13.4%

521

↑ +12.0%

628

↑ +20.5%

営業外費用

3,295

3,803

↑ +15.4%

3,675

↓ -3.4%

2,287

↓ -37.8%

2,095

↓ -8.4%

2,457

↑ +17.3%

2,019

↓ -17.8%

1,702

↓ -15.7%

1,436

↓ -15.6%

1,632

↑ +13.6%

1,617

↓ -0.9%

2,543

↑ +57.3%

経常利益又は経常損失（△）

4,308

912

↓ -78.8%

3,668

↑ +302.2%

6,521

↑ +77.8%

11,087

↑ +70.0%

10,531

↓ -5.0%

17,240

↑ +63.7%

25,553

↑ +48.2%

26,533

↑ +3.8%

21,010

↓ -20.8%

18,037

↓ -14.2%

21,284

↑ +18.0%

特別利益

段階取得に係る差益

509

受取精算金

1,295

投資有価証券売却益

237

951

↑ +301.3%

↓ -100.0%

722

↓ -89.9%

5,487

524

関係会社株式売却益

366

特別利益

239

3,832

↑ +1503.3%

218

↓ -94.3%

1,844

↑ +745.9%

365

↓ -80.2%

807

↑ +121.1%

5,683

↑ +604.2%

496

139

↓ -72.0%

1,805

↑ +1198.6%

890

↓ -50.7%

特別損失

減損損失

1,424

25,478

↑ +1689.2%

1,227

3,407

210

499

↑ +137.6%

損害賠償損失引当金繰入額

650

関係会社清算損

487

本社移転費用

802

資本政策関連費用

410

特別損失

172

1,930

↑ +1022.1%

25,585

↑ +1225.6%

223

↓ -99.1%

1,604

↑ +619.3%

365

↓ -77.2%

3,883

↑ +963.8%

210

1,637

↑ +679.5%

1,212

↓ -26.0%

税引前当期純利益又は税引前当期純損失（△）

4,376

2,814

↓ -35.7%

-21,697

↓ -871.0%

8,142

↑ +137.5%

9,848

↑ +21.0%

10,973

↑ +11.4%

19,040

↑ +73.5%

25,553

↑ +34.2%

27,029

↑ +5.8%

20,939

↓ -22.5%

18,206

↓ -13.1%

20,961

↑ +15.1%

法人税、住民税及び事業税

2,179

2,758

↑ +26.6%

2,718

↓ -1.5%

3,459

↑ +27.3%

4,052

↑ +17.1%

4,497

↑ +11.0%

7,967

↑ +77.2%

7,921

↓ -0.6%

7,379

↓ -6.8%

5,768

↓ -21.8%

5,418

↓ -6.1%

5,925

↑ +9.4%

法人税等調整額

296

-108

↓ -136.5%

-418

↓ -287.0%

-324

↑ +22.5%

-205

↑ +36.7%

-695

↓ -239.0%

-1,437

↓ -106.8%

-484

↑ +66.3%

930

↑ +292.1%

814

↓ -12.5%

-482

↓ -159.2%

496

↑ +202.9%

法人税等

2,475

2,650

↑ +7.1%

2,299

↓ -13.2%

3,135

↑ +36.4%

3,847

↑ +22.7%

3,801

↓ -1.2%

6,530

↑ +71.8%

7,437

↑ +13.9%

8,310

↑ +11.7%

6,583

↓ -20.8%

4,936

↓ -25.0%

6,422

↑ +30.1%

当期純利益又は当期純損失（△）

1,900

164

↓ -91.4%

-23,997

↓ -14732.3%

5,007

↑ +120.9%

6,000

↑ +19.8%

7,171

↑ +19.5%

12,510

↑ +74.5%

18,115

↑ +44.8%

18,719

↑ +3.3%

14,355

↓ -23.3%

13,269

↓ -7.6%

14,539

↑ +9.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

688

-47

↓ -106.8%

-569

↓ -1110.6%

600

↑ +205.4%

810

↑ +35.0%

776

↓ -4.2%

961

↑ +23.8%

3,611

↑ +275.8%

3,102

↓ -14.1%

2,248

↓ -27.5%

3,229

↑ +43.6%

3,387

↑ +4.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,212

211

↓ -82.6%

-23,427

↓ -11202.8%

4,406

↑ +118.8%

5,190

↑ +17.8%

6,395

↑ +23.2%

11,549

↑ +80.6%

14,503

↑ +25.6%

15,617

↑ +7.7%

12,107

↓ -22.5%

10,040

↓ -17.1%

11,151

↑ +11.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	23,796 -	26,402 ↑ +11.0%	31,822 ↑ +20.5%	25,798 ↓ -18.9%	23,643 ↓ -8.4%	21,872 ↓ -7.5%	23,225 ↑ +6.2%	23,109 ↓ -0.5%	34,480 ↑ +49.2%	31,870 ↓ -7.6%	35,496 ↑ +11.4%	48,042 ↑ +35.3%
受取手形、営業未収金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	41,155 -	32,291 ↓ -21.5%	30,262 ↓ -6.3%	35,686 ↑ +17.9%	39,474 ↑ +10.6%
棚卸資産	- -	- -	- -	- -	532 -	581 ↑ +9.2%	697 ↑ +20.0%	843 ↑ +20.9%	2,045 ↑ +142.6%	1,999 ↓ -2.2%	1,987 ↓ -0.6%	1,503 ↓ -24.4%	2,219 ↑ +47.6%
その他	- -	8,055 -	9,976 ↑ +23.8%	8,703 ↓ -12.8%	8,250 ↓ -5.2%	8,780 ↑ +6.4%	5,927 ↓ -32.5%	6,991 ↑ +18.0%	11,112 ↑ +58.9%	7,796 ↓ -29.8%	9,496 ↑ +21.8%	10,610 ↑ +11.7%	10,975 ↑ +3.4%
貸倒引当金	- -	-98 -	-92 ↑ +6.1%	-393 ↓ -327.2%	-63 ↑ +84.0%	-77 ↓ -22.2%	-141 ↓ -83.1%	-55 ↑ +61.0%	-67 ↓ -21.8%	-52 ↑ +22.4%	-56 ↓ -7.7%	-55 ↑ +1.8%	-70 ↓ -27.3%
流動資産	- -	58,146 -	69,946 ↑ +20.3%	73,861 ↑ +5.6%	67,126 ↓ -9.1%	64,786 ↓ -3.5%	57,803 ↓ -10.8%	63,407 ↑ +9.7%	77,354 ↑ +22.0%	76,515 ↓ -1.1%	73,560 ↓ -3.9%	83,240 ↑ +13.2%	100,642 ↑ +20.9%
固定資産
有形固定資産
建物及び構築物	- -	163,577 -	185,621 ↑ +13.5%	191,202 ↑ +3.0%	202,070 ↑ +5.7%	203,634 ↑ +0.8%	203,750 ↑ +0.1%	205,346 ↑ +0.8%	214,242 ↑ +4.3%	217,751 ↑ +1.6%	220,440 ↑ +1.2%	229,791 ↑ +4.2%	234,780 ↑ +2.2%
減価償却累計額	- -	-100,139 -	-109,246 ↓ -9.1%	-117,170 ↓ -7.3%	-121,268 ↓ -3.5%	-126,352 ↓ -4.2%	-130,770 ↓ -3.5%	-135,136 ↓ -3.3%	-140,632 ↓ -4.1%	-146,289 ↓ -4.0%	-152,065 ↓ -3.9%	-157,459 ↓ -3.5%	-163,447 ↓ -3.8%
建物及び構築物（純額）	- -	63,438 -	76,375 ↑ +20.4%	74,032 ↓ -3.1%	80,802 ↑ +9.1%	77,282 ↓ -4.4%	72,979 ↓ -5.6%	70,209 ↓ -3.8%	73,609 ↑ +4.8%	71,462 ↓ -2.9%	68,374 ↓ -4.3%	72,331 ↑ +5.8%	71,333 ↓ -1.4%
機械装置及び運搬具	- -	17,429 -	24,025 ↑ +37.8%	24,714 ↑ +2.9%	25,029 ↑ +1.3%	25,691 ↑ +2.6%	28,018 ↑ +9.1%	25,110 ↓ -10.4%	27,524 ↑ +9.6%	29,886 ↑ +8.6%	30,939 ↑ +3.5%	32,435 ↑ +4.8%	32,093 ↓ -1.1%
減価償却累計額	- -	-13,713 -	-18,714 ↓ -36.5%	-19,759 ↓ -5.6%	-20,713 ↓ -4.8%	-21,428 ↓ -3.5%	-21,986 ↓ -2.6%	-20,848 ↑ +5.2%	-21,803 ↓ -4.6%	-23,182 ↓ -6.3%	-24,479 ↓ -5.6%	-25,921 ↓ -5.9%	-25,736 ↑ +0.7%
機械装置及び運搬具（純額）	- -	3,716 -	5,311 ↑ +42.9%	4,955 ↓ -6.7%	4,316 ↓ -12.9%	4,263 ↓ -1.2%	6,032 ↑ +41.5%	4,262 ↓ -29.3%	5,721 ↑ +34.2%	6,704 ↑ +17.2%	6,459 ↓ -3.7%	6,514 ↑ +0.9%	6,356 ↓ -2.4%
土地	- -	50,666 -	56,803 ↑ +12.1%	56,397 ↓ -0.7%	55,604 ↓ -1.4%	55,731 ↑ +0.2%	55,723 ↓ -0.0%	55,920 ↑ +0.4%	56,496 ↑ +1.0%	56,724 ↑ +0.4%	57,718 ↑ +1.8%	57,692 ↓ -0.0%	57,784 ↑ +0.2%
建設仮勘定	- -	7,642 -	3,466 ↓ -54.6%	7,182 ↑ +107.2%	19 ↓ -99.7%	42 ↑ +121.1%	117 ↑ +178.6%	3,158 ↑ +2599.1%	43 ↓ -98.6%	75 ↑ +74.4%	2,396 ↑ +3094.7%	741 ↓ -69.1%	3,406 ↑ +359.6%
その他	- -	11,188 -	12,301 ↑ +9.9%	12,487 ↑ +1.5%	13,144 ↑ +5.3%	12,639 ↓ -3.8%	13,061 ↑ +3.3%	13,384 ↑ +2.5%	15,276 ↑ +14.1%	16,502 ↑ +8.0%	17,525 ↑ +6.2%	19,055 ↑ +8.7%	22,107 ↑ +16.0%
減価償却累計額	- -	-8,677 -	-9,865 ↓ -13.7%	-10,143 ↓ -2.8%	-10,432 ↓ -2.8%	-10,272 ↑ +1.5%	-10,518 ↓ -2.4%	-10,677 ↓ -1.5%	-11,653 ↓ -9.1%	-12,738 ↓ -9.3%	-13,688 ↓ -7.5%	-15,004 ↓ -9.6%	-16,758 ↓ -11.7%
その他（純額）	- -	2,510 -	2,436 ↓ -2.9%	2,343 ↓ -3.8%	2,712 ↑ +15.7%	2,366 ↓ -12.8%	2,542 ↑ +7.4%	2,707 ↑ +6.5%	3,623 ↑ +33.8%	3,763 ↑ +3.9%	3,836 ↑ +1.9%	4,051 ↑ +5.6%	5,348 ↑ +32.0%
有形固定資産	- -	127,973 -	144,393 ↑ +12.8%	144,911 ↑ +0.4%	143,455 ↓ -1.0%	139,686 ↓ -2.6%	137,394 ↓ -1.6%	136,258 ↓ -0.8%	139,493 ↑ +2.4%	138,730 ↓ -0.5%	138,785 ↑ +0.0%	141,331 ↑ +1.8%	144,230 ↑ +2.1%
無形固定資産
のれん	- -	21,100 -	34,965 ↑ +65.7%	10,529 ↓ -69.9%	9,818 ↓ -6.8%	7,300 ↓ -25.6%	5,905 ↓ -19.1%	2,549 ↓ -56.8%	1,917 ↓ -24.8%	1,670 ↓ -12.9%	1,587 ↓ -5.0%	2,335 ↑ +47.1%	2,325 ↓ -0.4%
その他	- -	6,260 -	7,712 ↑ +23.2%	6,620 ↓ -14.2%	5,860 ↓ -11.5%	5,612 ↓ -4.2%	5,608 ↓ -0.1%	5,740 ↑ +2.4%	6,783 ↑ +18.2%	8,851 ↑ +30.5%	10,823 ↑ +22.3%	11,011 ↑ +1.7%	10,796 ↓ -2.0%
無形固定資産	- -	27,361 -	42,677 ↑ +56.0%	17,149 ↓ -59.8%	15,678 ↓ -8.6%	12,912 ↓ -17.6%	11,514 ↓ -10.8%	8,289 ↓ -28.0%	8,700 ↑ +5.0%	10,521 ↑ +20.9%	12,411 ↑ +18.0%	13,346 ↑ +7.5%	13,121 ↓ -1.7%
投資その他の資産
投資有価証券	- -	16,976 -	13,275 ↓ -21.8%	15,397 ↑ +16.0%	17,190 ↑ +11.6%	15,046 ↓ -12.5%	13,757 ↓ -8.6%	10,009 ↓ -27.2%	9,883 ↓ -1.3%	11,068 ↑ +12.0%	15,393 ↑ +39.1%	17,148 ↑ +11.4%	23,679 ↑ +38.1%
長期貸付金	- -	415 -	474 ↑ +14.2%	513 ↑ +8.2%	472 ↓ -8.0%	468 ↓ -0.8%	470 ↑ +0.4%	325 ↓ -30.9%	331 ↑ +1.8%	169 ↓ -48.9%	159 ↓ -5.9%	139 ↓ -12.6%	3 ↓ -97.8%
繰延税金資産	- -	- -	- -	- -	- -	3,474 -	3,890 ↑ +12.0%	4,107 ↑ +5.6%	4,818 ↑ +17.3%	4,580 ↓ -4.9%	2,239 ↓ -51.1%	2,331 ↑ +4.1%	1,658 ↓ -28.9%
退職給付に係る資産	- -	4,757 -	3,665 ↓ -23.0%	4,267 ↑ +16.4%	4,683 ↑ +9.7%	4,629 ↓ -1.2%	3,474 ↓ -25.0%	4,847 ↑ +39.5%	5,329 ↑ +9.9%	4,034 ↓ -24.3%	8,111 ↑ +101.1%	8,988 ↑ +10.8%	12,198 ↑ +35.7%
その他	- -	8,996 -	9,806 ↑ +9.0%	9,599 ↓ -2.1%	11,447 ↑ +19.3%	11,635 ↑ +1.6%	11,754 ↑ +1.0%	11,672 ↓ -0.7%	12,988 ↑ +11.3%	13,667 ↑ +5.2%	13,270 ↓ -2.9%	14,004 ↑ +5.5%	15,255 ↑ +8.9%
貸倒引当金	- -	-223 -	-232 ↓ -4.0%	-223 ↑ +3.9%	-602 ↓ -170.0%	-563 ↑ +6.5%	-750 ↓ -33.2%	-547 ↑ +27.1%	-603 ↓ -10.2%	-609 ↓ -1.0%	-387 ↑ +36.5%	-156 ↑ +59.7%	-82 ↑ +47.4%
投資その他の資産	- -	31,732 -	28,920 ↓ -8.9%	31,754 ↑ +9.8%	36,474 ↑ +14.9%	34,692 ↓ -4.9%	32,596 ↓ -6.0%	30,415 ↓ -6.7%	32,748 ↑ +7.7%	32,911 ↑ +0.5%	38,785 ↑ +17.8%	42,455 ↑ +9.5%	52,712 ↑ +24.2%
固定資産	- -	187,067 -	215,992 ↑ +15.5%	193,815 ↓ -10.3%	195,608 ↑ +0.9%	187,291 ↓ -4.3%	181,506 ↓ -3.1%	174,964 ↓ -3.6%	180,942 ↑ +3.4%	182,163 ↑ +0.7%	189,983 ↑ +4.3%	197,133 ↑ +3.8%	210,064 ↑ +6.6%
資産	- -	245,213 -	285,939 ↑ +16.6%	267,677 ↓ -6.4%	262,735 ↓ -1.8%	252,078 ↓ -4.1%	239,309 ↓ -5.1%	238,371 ↓ -0.4%	258,297 ↑ +8.4%	258,679 ↑ +0.1%	263,543 ↑ +1.9%	280,374 ↑ +6.4%	310,706 ↑ +10.8%
負債の部
流動負債
支払手形及び営業未払金	- -	13,698 -	17,850 ↑ +30.3%	17,034 ↓ -4.6%	16,578 ↓ -2.7%	17,384 ↑ +4.9%	16,875 ↓ -2.9%	18,367 ↑ +8.8%	22,604 ↑ +23.1%	16,893 ↓ -25.3%	16,031 ↓ -5.1%	15,449 ↓ -3.6%	16,904 ↑ +9.4%
短期借入金	- -	5,998 -	7,395 ↑ +23.3%	6,058 ↓ -18.1%	10,705 ↑ +76.7%	1,864 ↓ -82.6%	2,456 ↑ +31.8%	6,440 ↑ +162.2%	2,049 ↓ -68.2%	706 ↓ -65.5%	716 ↑ +1.4%	6,470 ↑ +803.6%	550 ↓ -91.5%
１年内返済予定の長期借入金	- -	14,574 -	16,051 ↑ +10.1%	14,972 ↓ -6.7%	17,494 ↑ +16.8%	12,672 ↓ -27.6%	15,493 ↑ +22.3%	12,168 ↓ -21.5%	9,630 ↓ -20.9%	8,461 ↓ -12.1%	5,091 ↓ -39.8%	7,096 ↑ +39.4%	12,070 ↑ +70.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	779 -	1,223 ↑ +57.0%	1,703 ↑ +39.2%	1,467 ↓ -13.9%	1,560 ↑ +6.3%	1,545 ↓ -1.0%
未払法人税等	- -	1,463 -	1,890 ↑ +29.2%	1,737 ↓ -8.1%	2,141 ↑ +23.3%	1,690 ↓ -21.1%	2,802 ↑ +65.8%	5,427 ↑ +93.7%	4,631 ↓ -14.7%	2,696 ↓ -41.8%	2,118 ↓ -21.4%	2,580 ↑ +21.8%	2,859 ↑ +10.8%
賞与引当金	- -	2,051 -	2,875 ↑ +40.2%	2,835 ↓ -1.4%	2,831 ↓ -0.1%	3,074 ↑ +8.6%	3,074 0.0%	3,467 ↑ +12.8%	3,863 ↑ +11.4%	3,884 ↑ +0.5%	3,713 ↓ -4.4%	3,997 ↑ +7.6%	4,016 ↑ +0.5%
損害賠償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	- -
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	348 -	86 ↓ -75.3%
その他	- -	13,855 -	16,064 ↑ +15.9%	16,243 ↑ +1.1%	15,741 ↓ -3.1%	16,923 ↑ +7.5%	16,480 ↓ -2.6%	17,063 ↑ +3.5%	21,440 ↑ +25.7%	19,881 ↓ -7.3%	18,013 ↓ -9.4%	18,317 ↑ +1.7%	18,494 ↑ +1.0%
流動負債	- -	58,641 -	72,128 ↑ +23.0%	65,882 ↓ -8.7%	75,491 ↑ +14.6%	63,610 ↓ -15.7%	67,183 ↑ +5.6%	63,715 ↓ -5.2%	65,441 ↑ +2.7%	54,227 ↓ -17.1%	61,152 ↑ +12.8%	56,469 ↓ -7.7%	56,527 ↑ +0.1%
固定負債
社債	- -	57,000 -	47,000 ↓ -17.5%	40,000 ↓ -14.9%	40,000 0.0%	30,000 ↓ -25.0%	25,000 ↓ -16.7%	25,000 0.0%	25,000 0.0%	25,000 0.0%	11,000 ↓ -56.0%	16,000 ↑ +45.5%	16,000 0.0%
長期借入金	- -	40,508 -	80,334 ↑ +98.3%	100,847 ↑ +25.5%	79,405 ↓ -21.3%	87,934 ↑ +10.7%	74,150 ↓ -15.7%	64,270 ↓ -13.3%	57,317 ↓ -10.8%	50,900 ↓ -11.2%	45,929 ↓ -9.8%	52,040 ↑ +13.3%	51,070 ↓ -1.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	1,033 -	4,174 ↑ +304.1%	5,848 ↑ +40.1%	5,059 ↓ -13.5%	4,447 ↓ -12.1%	4,484 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	6,538 -	5,658 ↓ -13.5%	4,434 ↓ -21.6%	4,780 ↑ +7.8%	5,668 ↑ +18.6%	6,619 ↑ +16.8%	7,118 ↑ +7.5%	9,948 ↑ +39.8%
退職給付に係る負債	- -	4,345 -	6,695 ↑ +54.1%	6,122 ↓ -8.6%	6,228 ↑ +1.7%	6,466 ↑ +3.8%	6,516 ↑ +0.8%	6,630 ↑ +1.7%	6,562 ↓ -1.0%	6,467 ↓ -1.4%	6,458 ↓ -0.1%	6,538 ↑ +1.2%	6,065 ↓ -7.2%
その他	- -	4,387 -	6,523 ↑ +48.7%	5,987 ↓ -8.2%	6,035 ↑ +0.8%	5,285 ↓ -12.4%	5,956 ↑ +12.7%	4,757 ↓ -20.1%	6,388 ↑ +34.3%	6,488 ↑ +1.6%	6,495 ↑ +0.1%	8,010 ↑ +23.3%	9,516 ↑ +18.8%
固定負債	- -	113,591 -	147,129 ↑ +29.5%	159,974 ↑ +8.7%	138,847 ↓ -13.2%	136,225 ↓ -1.9%	117,283 ↓ -13.9%	106,126 ↓ -9.5%	104,224 ↓ -1.8%	100,373 ↓ -3.7%	81,562 ↓ -18.7%	94,155 ↑ +15.4%	97,085 ↑ +3.1%
負債	- -	172,232 -	219,257 ↑ +27.3%	225,856 ↑ +3.0%	214,338 ↓ -5.1%	199,835 ↓ -6.8%	184,467 ↓ -7.7%	169,842 ↓ -7.9%	169,666 ↓ -0.1%	154,601 ↓ -8.9%	142,715 ↓ -7.7%	150,625 ↑ +5.5%	153,612 ↑ +2.0%
純資産の部
株主資本
資本金	- -	11,100 -	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,100 0.0%	11,156 ↑ +0.5%	11,219 ↑ +0.6%	11,282 ↑ +0.6%	16,714 ↑ +48.1%
資本剰余金	- -	5,563 -	5,563 0.0%	5,563 0.0%	5,563 0.0%	5,464 ↓ -1.8%	5,536 ↑ +1.3%	5,548 ↑ +0.2%	5,548 0.0%	5,603 ↑ +1.0%	5,666 ↑ +1.1%	5,730 ↑ +1.1%	10,857 ↑ +89.5%
利益剰余金	- -	39,919 -	38,889 ↓ -2.6%	14,219 ↓ -63.4%	18,626 ↑ +31.0%	23,816 ↑ +27.9%	29,591 ↑ +24.2%	39,898 ↑ +34.8%	52,752 ↑ +32.2%	64,244 ↑ +21.8%	71,772 ↑ +11.7%	78,024 ↑ +8.7%	85,522 ↑ +9.6%
自己株式	- -	-101 -	-101 0.0%	-101 0.0%	-102 ↓ -1.0%	-102 0.0%	-103 ↓ -1.0%	-103 0.0%	-103 0.0%	-103 0.0%	-104 ↓ -1.0%	-105 ↓ -1.0%	-4,337 ↓ -4030.5%
株主資本	- -	56,482 -	55,451 ↓ -1.8%	30,781 ↓ -44.5%	35,187 ↑ +14.3%	40,279 ↑ +14.5%	46,125 ↑ +14.5%	56,444 ↑ +22.4%	69,298 ↑ +22.8%	80,900 ↑ +16.7%	88,554 ↑ +9.5%	94,932 ↑ +7.2%	108,756 ↑ +14.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,351 -	4,829 ↓ -24.0%	6,151 ↑ +27.4%	7,533 ↑ +22.5%	6,060 ↓ -19.6%	5,205 ↓ -14.1%	3,852 ↓ -26.0%	3,568 ↓ -7.4%	4,295 ↑ +20.4%	6,931 ↑ +61.4%	8,062 ↑ +16.3%	12,338 ↑ +53.0%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	4,173 -	1,108 ↓ -73.4%	178 ↓ -83.9%	525 ↑ +194.9%	307 ↓ -41.5%	-1,809 ↓ -689.3%	1,036 ↑ +157.3%	4,665 ↑ +350.3%	6,560 ↑ +40.6%	9,975 ↑ +52.1%	9,406 ↓ -5.7%	14,192 ↑ +50.9%
退職給付に係る調整累計額	- -	1,237 -	284 ↓ -77.0%	597 ↑ +110.2%	772 ↑ +29.3%	757 ↓ -1.9%	184 ↓ -75.7%	1,364 ↑ +641.3%	1,924 ↑ +41.1%	1,528 ↓ -20.6%	4,446 ↑ +191.0%	4,777 ↑ +7.4%	6,783 ↑ +42.0%
評価・換算差額等	- -	11,762 -	6,223 ↓ -47.1%	6,928 ↑ +11.3%	8,829 ↑ +27.4%	7,125 ↓ -19.3%	3,580 ↓ -49.8%	6,253 ↑ +74.7%	10,159 ↑ +62.5%	12,385 ↑ +21.9%	21,353 ↑ +72.4%	22,246 ↑ +4.2%	33,314 ↑ +49.8%
非支配株主持分	- -	4,735 -	5,006 ↑ +5.7%	4,110 ↓ -17.9%	4,379 ↑ +6.5%	4,838 ↑ +10.5%	5,136 ↑ +6.2%	5,831 ↑ +13.5%	9,172 ↑ +57.3%	10,792 ↑ +17.7%	10,920 ↑ +1.2%	12,570 ↑ +15.1%	15,022 ↑ +19.5%
純資産	65,936 -	72,980 ↑ +10.7%	66,681 ↓ -8.6%	41,820 ↓ -37.3%	48,396 ↑ +15.7%	52,243 ↑ +7.9%	54,842 ↑ +5.0%	68,529 ↑ +25.0%	88,631 ↑ +29.3%	104,078 ↑ +17.4%	120,828 ↑ +16.1%	129,749 ↑ +7.4%	157,093 ↑ +21.1%
負債純資産	- -	245,213 -	285,939 ↑ +16.6%	267,677 ↓ -6.4%	262,735 ↓ -1.8%	252,078 ↓ -4.1%	239,309 ↓ -5.1%	238,371 ↓ -0.4%	258,297 ↑ +8.4%	258,679 ↑ +0.1%	263,543 ↑ +1.9%	280,374 ↑ +6.4%	310,706 ↑ +10.8%

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

資産の部

流動資産

現金及び預金

23,796

26,402

↑ +11.0%

31,822

↑ +20.5%

25,798

↓ -18.9%

23,643

↓ -8.4%

21,872

↓ -7.5%

23,225

↑ +6.2%

23,109

↓ -0.5%

34,480

↑ +49.2%

31,870

↓ -7.6%

35,496

↑ +11.4%

48,042

↑ +35.3%

受取手形、営業未収金及び契約資産

41,155

32,291

↓ -21.5%

30,262

↓ -6.3%

35,686

↑ +17.9%

39,474

↑ +10.6%

棚卸資産

532

581

↑ +9.2%

697

↑ +20.0%

843

↑ +20.9%

2,045

↑ +142.6%

1,999

↓ -2.2%

1,987

↓ -0.6%

1,503

↓ -24.4%

2,219

↑ +47.6%

その他

8,055

9,976

↑ +23.8%

8,703

↓ -12.8%

8,250

↓ -5.2%

8,780

↑ +6.4%

5,927

↓ -32.5%

6,991

↑ +18.0%

11,112

↑ +58.9%

7,796

↓ -29.8%

9,496

↑ +21.8%

10,610

↑ +11.7%

10,975

↑ +3.4%

貸倒引当金

-98

-92

↑ +6.1%

-393

↓ -327.2%

-63

↑ +84.0%

-77

↓ -22.2%

-141

↓ -83.1%

-55

↑ +61.0%

-67

↓ -21.8%

-52

↑ +22.4%

-56

↓ -7.7%

-55

↑ +1.8%

-70

↓ -27.3%

流動資産

58,146

69,946

↑ +20.3%

73,861

↑ +5.6%

67,126

↓ -9.1%

64,786

↓ -3.5%

57,803

↓ -10.8%

63,407

↑ +9.7%

77,354

↑ +22.0%

76,515

↓ -1.1%

73,560

↓ -3.9%

83,240

↑ +13.2%

100,642

↑ +20.9%

固定資産

有形固定資産

建物及び構築物

163,577

185,621

↑ +13.5%

191,202

↑ +3.0%

202,070

↑ +5.7%

203,634

↑ +0.8%

203,750

↑ +0.1%

205,346

↑ +0.8%

214,242

↑ +4.3%

217,751

↑ +1.6%

220,440

↑ +1.2%

229,791

↑ +4.2%

234,780

↑ +2.2%

減価償却累計額

-100,139

-109,246

↓ -9.1%

-117,170

↓ -7.3%

-121,268

↓ -3.5%

-126,352

↓ -4.2%

-130,770

↓ -3.5%

-135,136

↓ -3.3%

-140,632

↓ -4.1%

-146,289

↓ -4.0%

-152,065

↓ -3.9%

-157,459

↓ -3.5%

-163,447

↓ -3.8%

建物及び構築物（純額）

63,438

76,375

↑ +20.4%

74,032

↓ -3.1%

80,802

↑ +9.1%

77,282

↓ -4.4%

72,979

↓ -5.6%

70,209

↓ -3.8%

73,609

↑ +4.8%

71,462

↓ -2.9%

68,374

↓ -4.3%

72,331

↑ +5.8%

71,333

↓ -1.4%

機械装置及び運搬具

17,429

24,025

↑ +37.8%

24,714

↑ +2.9%

25,029

↑ +1.3%

25,691

↑ +2.6%

28,018

↑ +9.1%

25,110

↓ -10.4%

27,524

↑ +9.6%

29,886

↑ +8.6%

30,939

↑ +3.5%

32,435

↑ +4.8%

32,093

↓ -1.1%

減価償却累計額

-13,713

-18,714

↓ -36.5%

-19,759

↓ -5.6%

-20,713

↓ -4.8%

-21,428

↓ -3.5%

-21,986

↓ -2.6%

-20,848

↑ +5.2%

-21,803

↓ -4.6%

-23,182

↓ -6.3%

-24,479

↓ -5.6%

-25,921

↓ -5.9%

-25,736

↑ +0.7%

機械装置及び運搬具（純額）

3,716

5,311

↑ +42.9%

4,955

↓ -6.7%

4,316

↓ -12.9%

4,263

↓ -1.2%

6,032

↑ +41.5%

4,262

↓ -29.3%

5,721

↑ +34.2%

6,704

↑ +17.2%

6,459

↓ -3.7%

6,514

↑ +0.9%

6,356

↓ -2.4%

土地

50,666

56,803

↑ +12.1%

56,397

↓ -0.7%

55,604

↓ -1.4%

55,731

↑ +0.2%

55,723

↓ -0.0%

55,920

↑ +0.4%

56,496

↑ +1.0%

56,724

↑ +0.4%

57,718

↑ +1.8%

57,692

↓ -0.0%

57,784

↑ +0.2%

建設仮勘定

7,642

3,466

↓ -54.6%

7,182

↑ +107.2%

↓ -99.7%

↑ +121.1%

117

↑ +178.6%

3,158

↑ +2599.1%

↓ -98.6%

↑ +74.4%

2,396

↑ +3094.7%

741

↓ -69.1%

3,406

↑ +359.6%

その他

11,188

12,301

↑ +9.9%

12,487

↑ +1.5%

13,144

↑ +5.3%

12,639

↓ -3.8%

13,061

↑ +3.3%

13,384

↑ +2.5%

15,276

↑ +14.1%

16,502

↑ +8.0%

17,525

↑ +6.2%

19,055

↑ +8.7%

22,107

↑ +16.0%

減価償却累計額

-8,677

-9,865

↓ -13.7%

-10,143

↓ -2.8%

-10,432

↓ -2.8%

-10,272

↑ +1.5%

-10,518

↓ -2.4%

-10,677

↓ -1.5%

-11,653

↓ -9.1%

-12,738

↓ -9.3%

-13,688

↓ -7.5%

-15,004

↓ -9.6%

-16,758

↓ -11.7%

その他（純額）

2,510

2,436

↓ -2.9%

2,343

↓ -3.8%

2,712

↑ +15.7%

2,366

↓ -12.8%

2,542

↑ +7.4%

2,707

↑ +6.5%

3,623

↑ +33.8%

3,763

↑ +3.9%

3,836

↑ +1.9%

4,051

↑ +5.6%

5,348

↑ +32.0%

有形固定資産

127,973

144,393

↑ +12.8%

144,911

↑ +0.4%

143,455

↓ -1.0%

139,686

↓ -2.6%

137,394

↓ -1.6%

136,258

↓ -0.8%

139,493

↑ +2.4%

138,730

↓ -0.5%

138,785

↑ +0.0%

141,331

↑ +1.8%

144,230

↑ +2.1%

無形固定資産

のれん

21,100

34,965

↑ +65.7%

10,529

↓ -69.9%

9,818

↓ -6.8%

7,300

↓ -25.6%

5,905

↓ -19.1%

2,549

↓ -56.8%

1,917

↓ -24.8%

1,670

↓ -12.9%

1,587

↓ -5.0%

2,335

↑ +47.1%

2,325

↓ -0.4%

その他

6,260

7,712

↑ +23.2%

6,620

↓ -14.2%

5,860

↓ -11.5%

5,612

↓ -4.2%

5,608

↓ -0.1%

5,740

↑ +2.4%

6,783

↑ +18.2%

8,851

↑ +30.5%

10,823

↑ +22.3%

11,011

↑ +1.7%

10,796

↓ -2.0%

無形固定資産

27,361

42,677

↑ +56.0%

17,149

↓ -59.8%

15,678

↓ -8.6%

12,912

↓ -17.6%

11,514

↓ -10.8%

8,289

↓ -28.0%

8,700

↑ +5.0%

10,521

↑ +20.9%

12,411

↑ +18.0%

13,346

↑ +7.5%

13,121

↓ -1.7%

投資その他の資産

投資有価証券

16,976

13,275

↓ -21.8%

15,397

↑ +16.0%

17,190

↑ +11.6%

15,046

↓ -12.5%

13,757

↓ -8.6%

10,009

↓ -27.2%

9,883

↓ -1.3%

11,068

↑ +12.0%

15,393

↑ +39.1%

17,148

↑ +11.4%

23,679

↑ +38.1%

長期貸付金

415

474

↑ +14.2%

513

↑ +8.2%

472

↓ -8.0%

468

↓ -0.8%

470

↑ +0.4%

325

↓ -30.9%

331

↑ +1.8%

169

↓ -48.9%

159

↓ -5.9%

139

↓ -12.6%

↓ -97.8%

繰延税金資産

3,474

3,890

↑ +12.0%

4,107

↑ +5.6%

4,818

↑ +17.3%

4,580

↓ -4.9%

2,239

↓ -51.1%

2,331

↑ +4.1%

1,658

↓ -28.9%

退職給付に係る資産

4,757

3,665

↓ -23.0%

4,267

↑ +16.4%

4,683

↑ +9.7%

4,629

↓ -1.2%

3,474

↓ -25.0%

4,847

↑ +39.5%

5,329

↑ +9.9%

4,034

↓ -24.3%

8,111

↑ +101.1%

8,988

↑ +10.8%

12,198

↑ +35.7%

その他

8,996

9,806

↑ +9.0%

9,599

↓ -2.1%

11,447

↑ +19.3%

11,635

↑ +1.6%

11,754

↑ +1.0%

11,672

↓ -0.7%

12,988

↑ +11.3%

13,667

↑ +5.2%

13,270

↓ -2.9%

14,004

↑ +5.5%

15,255

↑ +8.9%

貸倒引当金

-223

-232

↓ -4.0%

-223

↑ +3.9%

-602

↓ -170.0%

-563

↑ +6.5%

-750

↓ -33.2%

-547

↑ +27.1%

-603

↓ -10.2%

-609

↓ -1.0%

-387

↑ +36.5%

-156

↑ +59.7%

-82

↑ +47.4%

投資その他の資産

31,732

28,920

↓ -8.9%

31,754

↑ +9.8%

36,474

↑ +14.9%

34,692

↓ -4.9%

32,596

↓ -6.0%

30,415

↓ -6.7%

32,748

↑ +7.7%

32,911

↑ +0.5%

38,785

↑ +17.8%

42,455

↑ +9.5%

52,712

↑ +24.2%

固定資産

187,067

215,992

↑ +15.5%

193,815

↓ -10.3%

195,608

↑ +0.9%

187,291

↓ -4.3%

181,506

↓ -3.1%

174,964

↓ -3.6%

180,942

↑ +3.4%

182,163

↑ +0.7%

189,983

↑ +4.3%

197,133

↑ +3.8%

210,064

↑ +6.6%

資産

245,213

285,939

↑ +16.6%

267,677

↓ -6.4%

262,735

↓ -1.8%

252,078

↓ -4.1%

239,309

↓ -5.1%

238,371

↓ -0.4%

258,297

↑ +8.4%

258,679

↑ +0.1%

263,543

↑ +1.9%

280,374

↑ +6.4%

310,706

↑ +10.8%

負債の部

流動負債

支払手形及び営業未払金

13,698

17,850

↑ +30.3%

17,034

↓ -4.6%

16,578

↓ -2.7%

17,384

↑ +4.9%

16,875

↓ -2.9%

18,367

↑ +8.8%

22,604

↑ +23.1%

16,893

↓ -25.3%

16,031

↓ -5.1%

15,449

↓ -3.6%

16,904

↑ +9.4%

短期借入金

5,998

7,395

↑ +23.3%

6,058

↓ -18.1%

10,705

↑ +76.7%

1,864

↓ -82.6%

2,456

↑ +31.8%

6,440

↑ +162.2%

2,049

↓ -68.2%

706

↓ -65.5%

716

↑ +1.4%

6,470

↑ +803.6%

550

↓ -91.5%

１年内返済予定の長期借入金

14,574

16,051

↑ +10.1%

14,972

↓ -6.7%

17,494

↑ +16.8%

12,672

↓ -27.6%

15,493

↑ +22.3%

12,168

↓ -21.5%

9,630

↓ -20.9%

8,461

↓ -12.1%

5,091

↓ -39.8%

7,096

↑ +39.4%

12,070

↑ +70.1%

リース負債

779

1,223

↑ +57.0%

1,703

↑ +39.2%

1,467

↓ -13.9%

1,560

↑ +6.3%

1,545

↓ -1.0%

未払法人税等

1,463

1,890

↑ +29.2%

1,737

↓ -8.1%

2,141

↑ +23.3%

1,690

↓ -21.1%

2,802

↑ +65.8%

5,427

↑ +93.7%

4,631

↓ -14.7%

2,696

↓ -41.8%

2,118

↓ -21.4%

2,580

↑ +21.8%

2,859

↑ +10.8%

賞与引当金

2,051

2,875

↑ +40.2%

2,835

↓ -1.4%

2,831

↓ -0.1%

3,074

↑ +8.6%

3,074

0.0%

3,467

↑ +12.8%

3,863

↑ +11.4%

3,884

↑ +0.5%

3,713

↓ -4.4%

3,997

↑ +7.6%

4,016

↑ +0.5%

損害賠償損失引当金

650

関係会社清算損失引当金

348

↓ -75.3%

その他

13,855

16,064

↑ +15.9%

16,243

↑ +1.1%

15,741

↓ -3.1%

16,923

↑ +7.5%

16,480

↓ -2.6%

17,063

↑ +3.5%

21,440

↑ +25.7%

19,881

↓ -7.3%

18,013

↓ -9.4%

18,317

↑ +1.7%

18,494

↑ +1.0%

流動負債

58,641

72,128

↑ +23.0%

65,882

↓ -8.7%

75,491

↑ +14.6%

63,610

↓ -15.7%

67,183

↑ +5.6%

63,715

↓ -5.2%

65,441

↑ +2.7%

54,227

↓ -17.1%

61,152

↑ +12.8%

56,469

↓ -7.7%

56,527

↑ +0.1%

固定負債

社債

57,000

47,000

↓ -17.5%

40,000

↓ -14.9%

40,000

0.0%

30,000

↓ -25.0%

25,000

↓ -16.7%

25,000

0.0%

25,000

0.0%

25,000

0.0%

11,000

↓ -56.0%

16,000

↑ +45.5%

16,000

0.0%

長期借入金

40,508

80,334

↑ +98.3%

100,847

↑ +25.5%

79,405

↓ -21.3%

87,934

↑ +10.7%

74,150

↓ -15.7%

64,270

↓ -13.3%

57,317

↓ -10.8%

50,900

↓ -11.2%

45,929

↓ -9.8%

52,040

↑ +13.3%

51,070

↓ -1.9%

リース負債

1,033

4,174

↑ +304.1%

5,848

↑ +40.1%

5,059

↓ -13.5%

4,447

↓ -12.1%

4,484

↑ +0.8%

繰延税金負債

6,538

5,658

↓ -13.5%

4,434

↓ -21.6%

4,780

↑ +7.8%

5,668

↑ +18.6%

6,619

↑ +16.8%

7,118

↑ +7.5%

9,948

↑ +39.8%

退職給付に係る負債

4,345

6,695

↑ +54.1%

6,122

↓ -8.6%

6,228

↑ +1.7%

6,466

↑ +3.8%

6,516

↑ +0.8%

6,630

↑ +1.7%

6,562

↓ -1.0%

6,467

↓ -1.4%

6,458

↓ -0.1%

6,538

↑ +1.2%

6,065

↓ -7.2%

その他

4,387

6,523

↑ +48.7%

5,987

↓ -8.2%

6,035

↑ +0.8%

5,285

↓ -12.4%

5,956

↑ +12.7%

4,757

↓ -20.1%

6,388

↑ +34.3%

6,488

↑ +1.6%

6,495

↑ +0.1%

8,010

↑ +23.3%

9,516

↑ +18.8%

固定負債

113,591

147,129

↑ +29.5%

159,974

↑ +8.7%

138,847

↓ -13.2%

136,225

↓ -1.9%

117,283

↓ -13.9%

106,126

↓ -9.5%

104,224

↓ -1.8%

100,373

↓ -3.7%

81,562

↓ -18.7%

94,155

↑ +15.4%

97,085

↑ +3.1%

負債

172,232

219,257

↑ +27.3%

225,856

↑ +3.0%

214,338

↓ -5.1%

199,835

↓ -6.8%

184,467

↓ -7.7%

169,842

↓ -7.9%

169,666

↓ -0.1%

154,601

↓ -8.9%

142,715

↓ -7.7%

150,625

↑ +5.5%

153,612

↑ +2.0%

純資産の部

株主資本

資本金

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,100

0.0%

11,156

↑ +0.5%

11,219

↑ +0.6%

11,282

↑ +0.6%

16,714

↑ +48.1%

資本剰余金

5,563

0.0%

5,563

0.0%

5,563

0.0%

5,464

↓ -1.8%

5,536

↑ +1.3%

5,548

↑ +0.2%

5,548

0.0%

5,603

↑ +1.0%

5,666

↑ +1.1%

5,730

↑ +1.1%

10,857

↑ +89.5%

利益剰余金

39,919

38,889

↓ -2.6%

14,219

↓ -63.4%

18,626

↑ +31.0%

23,816

↑ +27.9%

29,591

↑ +24.2%

39,898

↑ +34.8%

52,752

↑ +32.2%

64,244

↑ +21.8%

71,772

↑ +11.7%

78,024

↑ +8.7%

85,522

↑ +9.6%

自己株式

-101

0.0%

-101

0.0%

-102

↓ -1.0%

-102

0.0%

-103

↓ -1.0%

-103

0.0%

-103

0.0%

-103

0.0%

-104

↓ -1.0%

-105

↓ -1.0%

-4,337

↓ -4030.5%

株主資本

56,482

55,451

↓ -1.8%

30,781

↓ -44.5%

35,187

↑ +14.3%

40,279

↑ +14.5%

46,125

↑ +14.5%

56,444

↑ +22.4%

69,298

↑ +22.8%

80,900

↑ +16.7%

88,554

↑ +9.5%

94,932

↑ +7.2%

108,756

↑ +14.6%

評価・換算差額等

その他有価証券評価差額金

6,351

4,829

↓ -24.0%

6,151

↑ +27.4%

7,533

↑ +22.5%

6,060

↓ -19.6%

5,205

↓ -14.1%

3,852

↓ -26.0%

3,568

↓ -7.4%

4,295

↑ +20.4%

6,931

↑ +61.4%

8,062

↑ +16.3%

12,338

↑ +53.0%

繰延ヘッジ損益

0.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

為替換算調整勘定

4,173

1,108

↓ -73.4%

178

↓ -83.9%

525

↑ +194.9%

307

↓ -41.5%

-1,809

↓ -689.3%

1,036

↑ +157.3%

4,665

↑ +350.3%

6,560

↑ +40.6%

9,975

↑ +52.1%

9,406

↓ -5.7%

14,192

↑ +50.9%

退職給付に係る調整累計額

1,237

284

↓ -77.0%

597

↑ +110.2%

772

↑ +29.3%

757

↓ -1.9%

184

↓ -75.7%

1,364

↑ +641.3%

1,924

↑ +41.1%

1,528

↓ -20.6%

4,446

↑ +191.0%

4,777

↑ +7.4%

6,783

↑ +42.0%

評価・換算差額等

11,762

6,223

↓ -47.1%

6,928

↑ +11.3%

8,829

↑ +27.4%

7,125

↓ -19.3%

3,580

↓ -49.8%

6,253

↑ +74.7%

10,159

↑ +62.5%

12,385

↑ +21.9%

21,353

↑ +72.4%

22,246

↑ +4.2%

33,314

↑ +49.8%

非支配株主持分

4,735

5,006

↑ +5.7%

4,110

↓ -17.9%

4,379

↑ +6.5%

4,838

↑ +10.5%

5,136

↑ +6.2%

5,831

↑ +13.5%

9,172

↑ +57.3%

10,792

↑ +17.7%

10,920

↑ +1.2%

12,570

↑ +15.1%

15,022

↑ +19.5%

純資産

65,936

72,980

↑ +10.7%

66,681

↓ -8.6%

41,820

↓ -37.3%

48,396

↑ +15.7%

52,243

↑ +7.9%

54,842

↑ +5.0%

68,529

↑ +25.0%

88,631

↑ +29.3%

104,078

↑ +17.4%

120,828

↑ +16.1%

129,749

↑ +7.4%

157,093

↑ +21.1%

負債純資産

245,213

285,939

↑ +16.6%

267,677

↓ -6.4%

262,735

↓ -1.8%

252,078

↓ -4.1%

239,309

↓ -5.1%

238,371

↓ -0.4%

258,297

↑ +8.4%

258,679

↑ +0.1%

263,543

↑ +1.9%

280,374

↑ +6.4%

310,706

↑ +10.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	4,376 -	2,814 ↓ -35.7%	-21,697 ↓ -871.0%	8,142 ↑ +137.5%	9,848 ↑ +21.0%	10,973 ↑ +11.4%	19,040 ↑ +73.5%	25,553 ↑ +34.2%	27,029 ↑ +5.8%	20,939 ↓ -22.5%	18,206 ↓ -13.1%	20,961 ↑ +15.1%
減価償却費	- -	7,074 -	8,246 ↑ +16.6%	8,778 ↑ +6.5%	8,685 ↓ -1.1%	8,268 ↓ -4.8%	8,366 ↑ +1.2%	8,783 ↑ +5.0%	8,721 ↓ -0.7%	9,498 ↑ +8.9%	9,707 ↑ +2.2%	10,586 ↑ +9.1%	11,406 ↑ +7.7%
のれん償却額	- -	1,813 -	2,969 ↑ +63.8%	2,753 ↓ -7.3%	1,246 ↓ -54.7%	1,214 ↓ -2.6%	1,078 ↓ -11.2%	1,053 ↓ -2.3%	720 ↓ -31.6%	302 ↓ -58.1%	148 ↓ -51.0%	247 ↑ +66.9%	255 ↑ +3.2%
減損損失	- -	- -	1,424 -	25,478 ↑ +1689.2%	- -	1,227 -	- -	3,407 -	- -	- -	210 -	499 ↑ +137.6%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-509 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	802 -
資本政策関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	410 -
損害賠償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	- -
貸倒引当金の増減額（△は減少）	- -	-7 -	-32 ↓ -357.1%	303 ↑ +1046.9%	23 ↓ -92.4%	-13 ↓ -156.5%	273 ↑ +2200.0%	-251 ↓ -191.9%	43 ↑ +117.1%	-31 ↓ -172.1%	-34 ↓ -9.7%	-233 ↓ -585.3%	-67 ↑ +71.2%
賞与引当金の増減額（△は減少）	- -	114 -	88 ↓ -22.8%	-31 ↓ -135.2%	-13 ↑ +58.1%	242 ↑ +1961.5%	18 ↓ -92.6%	454 ↑ +2422.2%	363 ↓ -20.0%	2 ↓ -99.4%	-211 ↓ -10650.0%	275 ↑ +230.3%	-34 ↓ -112.4%
退職給付に係る負債の増減額（△は減少）	- -	210 -	562 ↑ +167.6%	-577 ↓ -202.7%	104 ↑ +118.0%	233 ↑ +124.0%	73 ↓ -68.7%	102 ↑ +39.7%	-90 ↓ -188.2%	-120 ↓ -33.3%	-40 ↑ +66.7%	61 ↑ +252.5%	-523 ↓ -957.4%
受取利息及び受取配当金	- -	-391 -	-763 ↓ -95.1%	-500 ↑ +34.5%	-538 ↓ -7.6%	-564 ↓ -4.8%	-647 ↓ -14.7%	-562 ↑ +13.1%	-433 ↑ +23.0%	-642 ↓ -48.3%	-902 ↓ -40.5%	-1,018 ↓ -12.9%	-1,195 ↓ -17.4%
支払利息	- -	1,104 -	1,363 ↑ +23.5%	1,444 ↑ +5.9%	1,397 ↓ -3.3%	1,280 ↓ -8.4%	1,169 ↓ -8.7%	969 ↓ -17.1%	859 ↓ -11.4%	871 ↑ +1.4%	787 ↓ -9.6%	777 ↓ -1.3%	986 ↑ +26.9%
持分法による投資損益（△は益）	- -	-64 -	-65 ↓ -1.6%	-89 ↓ -36.9%	-117 ↓ -31.5%	-122 ↓ -4.3%	-94 ↑ +23.0%	-148 ↓ -57.4%	-271 ↓ -83.1%	-366 ↓ -35.1%	-92 ↑ +74.9%	-78 ↑ +15.2%	-6 ↑ +92.3%
有形固定資産売却損益（△は益）	- -	-39 -	-1,236 ↓ -3069.2%	-59 ↑ +95.2%	-717 ↓ -1115.3%	-24 ↑ +96.7%	-69 ↓ -187.5%	24 ↑ +134.8%	-20 ↓ -183.3%	-119 ↓ -495.0%	-31 ↑ +73.9%	-47 ↓ -51.6%	-55 ↓ -17.0%
固定資産除却損	- -	- -	- -	- -	457 -	389 ↓ -14.9%	229 ↓ -41.1%	136 ↓ -40.6%	135 ↓ -0.7%	80 ↓ -40.7%	295 ↑ +268.8%	219 ↓ -25.8%	518 ↑ +136.5%
投資有価証券売却損益（△は益）	- -	-238 -	-951 ↓ -299.6%	0 ↑ +100.0%	-722 -	-73 ↑ +89.9%	- -	-5,487 -	-32 ↑ +99.4%	- -	-20 -	- -	-524 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	471 -	- -	- -	- -	- -	-366 -
売上債権の増減額（△は増加）	- -	-2,056 -	3,748 ↑ +282.3%	-497 ↓ -113.3%	125 ↑ +125.2%	617 ↑ +393.6%	1,772 ↑ +187.2%	-4,500 ↓ -354.0%	-7,835 ↓ -74.1%	9,854 ↑ +225.8%	2,767 ↓ -71.9%	-5,369 ↓ -294.0%	-2,287 ↑ +57.4%
仕入債務の増減額（△は減少）	- -	-1,185 -	-2,703 ↓ -128.1%	-590 ↑ +78.2%	-661 ↓ -12.0%	931 ↑ +240.8%	-171 ↓ -118.4%	2,568 ↑ +1601.8%	3,743 ↑ +45.8%	-6,156 ↓ -264.5%	-1,309 ↑ +78.7%	-621 ↑ +52.6%	696 ↑ +212.1%
その他	- -	-479 -	265 ↑ +155.3%	1,661 ↑ +526.8%	-962 ↓ -157.9%	82 ↑ +108.5%	758 ↑ +824.4%	777 ↑ +2.5%	2,742 ↑ +252.9%	325 ↓ -88.1%	-1,616 ↓ -597.2%	1,005 ↑ +162.2%	-37 ↓ -103.7%
小計	- -	10,287 -	14,234 ↑ +38.4%	16,471 ↑ +15.7%	15,979 ↓ -3.0%	23,537 ↑ +47.3%	23,055 ↓ -2.0%	26,840 ↑ +16.4%	34,198 ↑ +27.4%	40,030 ↑ +17.1%	30,457 ↓ -23.9%	25,137 ↓ -17.5%	30,941 ↑ +23.1%
移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-711 -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-650 -
資本政策関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-402 -
利息及び配当金の受取額	- -	446 -	830 ↑ +86.1%	568 ↓ -31.6%	637 ↑ +12.1%	717 ↑ +12.6%	763 ↑ +6.4%	679 ↓ -11.0%	621 ↓ -8.5%	914 ↑ +47.2%	1,181 ↑ +29.2%	1,065 ↓ -9.8%	1,304 ↑ +22.4%
利息の支払額	- -	-1,118 -	-1,267 ↓ -13.3%	-1,468 ↓ -15.9%	-1,402 ↑ +4.5%	-1,315 ↑ +6.2%	-1,203 ↑ +8.5%	-1,002 ↑ +16.7%	-854 ↑ +14.8%	-871 ↓ -2.0%	-799 ↑ +8.3%	-795 ↑ +0.5%	-976 ↓ -22.8%
法人税等の支払額	- -	-1,568 -	-2,695 ↓ -71.9%	-3,045 ↓ -13.0%	-3,007 ↑ +1.2%	-4,441 ↓ -47.7%	-2,213 ↑ +50.2%	-5,260 ↓ -137.7%	-10,842 ↓ -106.1%	-7,733 ↑ +28.7%	-7,663 ↑ +0.9%	-3,505 ↑ +54.3%	-5,807 ↓ -65.7%
営業活動によるキャッシュ・フロー	- -	8,047 -	11,101 ↑ +38.0%	12,526 ↑ +12.8%	12,207 ↓ -2.5%	18,498 ↑ +51.5%	21,112 ↑ +14.1%	21,257 ↑ +0.7%	23,123 ↑ +8.8%	32,340 ↑ +39.9%	23,176 ↓ -28.3%	21,901 ↓ -5.5%	23,697 ↑ +8.2%
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	- -	-13,781 -	-13,640 ↑ +1.0%	-12,611 ↑ +7.5%	-7,504 ↑ +40.5%	-2,948 ↑ +60.7%	-4,700 ↓ -59.4%	-6,791 ↓ -44.5%	-5,411 ↑ +20.3%	-2,508 ↑ +53.6%	-7,950 ↓ -217.0%	-11,372 ↓ -43.0%	-9,861 ↑ +13.3%
有形固定資産の売却による収入	- -	123 -	5,559 ↑ +4419.5%	84 ↓ -98.5%	1,620 ↑ +1828.6%	167 ↓ -89.7%	131 ↓ -21.6%	176 ↑ +34.4%	72 ↓ -59.1%	181 ↑ +151.4%	541 ↑ +198.9%	145 ↓ -73.2%	347 ↑ +139.3%
無形固定資産の取得による支出	- -	-720 -	-795 ↓ -10.4%	-367 ↑ +53.8%	-879 ↓ -139.5%	-702 ↑ +20.1%	-1,030 ↓ -46.7%	-1,206 ↓ -17.1%	-1,850 ↓ -53.4%	-3,237 ↓ -75.0%	-3,516 ↓ -8.6%	-2,390 ↑ +32.0%	-1,754 ↑ +26.6%
無形固定資産の売却による収入	- -	- -	11 -	3 ↓ -72.7%	4 ↑ +33.3%	4 0.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	144 ↑ +7100.0%	2 ↓ -98.6%	- -
投資有価証券の取得による支出	- -	-301 -	-14 ↑ +95.3%	-355 ↓ -2435.7%	-21 ↑ +94.1%	-78 ↓ -271.4%	-22 ↑ +71.8%	-123 ↓ -459.1%	-122 ↑ +0.8%	-22 ↑ +82.0%	-523 ↓ -2277.3%	-26 ↑ +95.0%	-528 ↓ -1930.8%
投資有価証券の売却による収入	- -	260 -	2,400 ↑ +823.1%	11 ↓ -99.5%	1,060 ↑ +9536.4%	98 ↓ -90.8%	- -	7,388 -	47 ↓ -99.4%	- -	70 -	- -	570 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	117 -	- -	- -	- -	- -	699 -
貸付けによる支出	- -	-88 -	-71 ↑ +19.3%	-58 ↑ +18.3%	-21 ↑ +63.8%	-12 ↑ +42.9%	-15 ↓ -25.0%	-12 ↑ +20.0%	-26 ↓ -116.7%	-13 ↑ +50.0%	-25 ↓ -92.3%	-25 0.0%	-23 ↑ +8.0%
貸付金の回収による収入	- -	48 -	166 ↑ +245.8%	24 ↓ -85.5%	48 ↑ +100.0%	37 ↓ -22.9%	13 ↓ -64.9%	157 ↑ +1107.7%	21 ↓ -86.6%	41 ↑ +95.2%	168 ↑ +309.8%	34 ↓ -79.8%	33 ↓ -2.9%
定期預金の預入による支出	- -	-51 -	-954 ↓ -1770.6%	-1,210 ↓ -26.8%	-724 ↑ +40.2%	-441 ↑ +39.1%	-185 ↑ +58.0%	-186 ↓ -0.5%	-1 ↑ +99.5%	-771 ↓ -77000.0%	-465 ↑ +39.7%	-1,107 ↓ -138.1%	-528 ↑ +52.3%
定期預金の払戻による収入	- -	148 -	763 ↑ +415.5%	1,606 ↑ +110.5%	704 ↓ -56.2%	309 ↓ -56.1%	318 ↑ +2.9%	184 ↓ -42.1%	217 ↑ +17.9%	1 ↓ -99.5%	586 ↑ +58500.0%	1,284 ↑ +119.1%	1,058 ↓ -17.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-21,944 -	- -	- -	-460 -	- -	- -	- -	- -	- -	-440 -	- -
その他	- -	-76 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,701 -	349 ↑ +120.5%
投資活動によるキャッシュ・フロー	- -	-14,809 -	-36,019 ↓ -143.2%	-12,872 ↑ +64.3%	-5,806 ↑ +54.9%	-4,043 ↑ +30.4%	-5,487 ↓ -35.7%	803 ↑ +114.6%	-7,049 ↓ -977.8%	-6,326 ↑ +10.3%	-10,477 ↓ -65.6%	-15,596 ↓ -48.9%	-9,637 ↑ +38.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	98,050 -	159,606 ↑ +62.8%	37,977 ↓ -76.2%	31,038 ↓ -18.3%	11,226 ↓ -63.8%	11,712 ↑ +4.3%	45,500 ↑ +288.5%	116,023 ↑ +155.0%	85,857 ↓ -26.0%	62,000 ↓ -27.8%	69,543 ↑ +12.2%	56,800 ↓ -18.3%
短期借入金の返済による支出	- -	-99,910 -	-158,785 ↓ -58.9%	-39,237 ↑ +75.3%	-26,443 ↑ +32.6%	-19,955 ↑ +24.5%	-11,100 ↑ +44.4%	-41,316 ↓ -272.2%	-120,500 ↓ -191.7%	-87,422 ↑ +27.5%	-62,000 ↑ +29.1%	-63,800 ↓ -2.9%	-62,733 ↑ +1.7%
長期借入れによる収入	- -	17,102 -	52,184 ↑ +205.1%	39,034 ↓ -25.2%	6,425 ↓ -83.5%	21,817 ↑ +239.6%	3,291 ↓ -84.9%	3,357 ↑ +2.0%	3,501 ↑ +4.3%	1,997 ↓ -43.0%	- -	13,100 -	11,400 ↓ -13.0%
長期借入金の返済による支出	- -	-14,852 -	-15,360 ↓ -3.4%	-19,540 ↓ -27.2%	-24,770 ↓ -26.8%	-18,479 ↑ +25.4%	-14,094 ↑ +23.7%	-16,509 ↓ -17.1%	-13,095 ↑ +20.7%	-9,708 ↑ +25.9%	-8,468 ↑ +12.8%	-5,100 ↑ +39.8%	-7,572 ↓ -48.5%
配当金の支払額	- -	-1,117 -	-1,241 ↓ -11.1%	-1,241 0.0%	- -	- -	-620 -	-1,241 ↓ -100.2%	-1,614 ↓ -30.1%	-4,125 ↓ -155.6%	-4,579 ↓ -11.0%	-3,788 ↑ +17.3%	-3,653 ↑ +3.6%
社債の発行による収入	- -	20,000 -	- -	- -	10,000 -	- -	5,000 -	- -	- -	- -	- -	5,000 -	- -
社債の償還による支出	- -	-6,000 -	-7,000 ↓ -16.7%	-10,000 ↓ -42.9%	-7,000 ↑ +30.0%	-10,000 ↓ -42.9%	-10,000 0.0%	-10,000 0.0%	- -	- -	- -	-14,000 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-767 -	-2,111 ↓ -175.2%	-2,766 ↓ -31.0%	-2,525 ↑ +8.7%	-1,905 ↑ +24.6%
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	- -	- -	- -	- -	- -	-195 -	- -	-200 -	- -	- -	- -	- -	-889 -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	0 -	-11,958 -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,713 -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,034 -
その他	- -	-436 -	-576 ↓ -32.1%	-948 ↓ -64.6%	-1,430 ↓ -50.8%	-1,032 ↑ +27.8%	-896 ↑ +13.2%	-1,271 ↓ -41.9%	-765 ↑ +39.8%	-541 ↑ +29.3%	-1,254 ↓ -131.8%	-1,056 ↑ +15.8%	-1,651 ↓ -56.3%
財務活動によるキャッシュ・フロー	- -	12,835 -	28,826 ↑ +124.6%	6,042 ↓ -79.0%	-12,180 ↓ -301.6%	-16,618 ↓ -36.4%	-16,746 ↓ -0.8%	-21,683 ↓ -29.5%	-17,218 ↑ +20.6%	-16,053 ↑ +6.8%	-17,068 ↓ -6.3%	-2,627 ↑ +84.6%	-3,416 ↓ -30.0%
現金及び現金同等物に係る換算差額	- -	699 -	-1,625 ↓ -332.5%	194 ↑ +111.9%	304 ↑ +56.7%	-128 ↓ -142.1%	-503 ↓ -293.0%	960 ↑ +290.9%	1,249 ↑ +30.1%	634 ↓ -49.2%	1,830 ↑ +188.6%	98 ↓ -94.6%	2,402 ↑ +2351.0%
現金及び現金同等物の増減額（△は減少）	- -	6,774 -	2,283 ↓ -66.3%	5,890 ↑ +158.0%	-5,475 ↓ -193.0%	-2,291 ↑ +58.2%	-1,624 ↑ +29.1%	1,338 ↑ +182.4%	104 ↓ -92.2%	10,594 ↑ +10086.5%	-2,540 ↓ -124.0%	3,776 ↑ +248.7%	13,045 ↑ +245.5%
現金及び現金同等物の残高	15,943 -	22,717 ↑ +42.5%	25,000 ↑ +10.0%	30,891 ↑ +23.6%	25,296 ↓ -18.1%	23,004 ↓ -9.1%	21,380 ↓ -7.1%	22,718 ↑ +6.3%	22,822 ↑ +0.5%	33,417 ↑ +46.4%	30,876 ↓ -7.6%	34,652 ↑ +12.2%	47,698 ↑ +37.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,376

2,814

↓ -35.7%

-21,697

↓ -871.0%

8,142

↑ +137.5%

9,848

↑ +21.0%

10,973

↑ +11.4%

19,040

↑ +73.5%

25,553

↑ +34.2%

27,029

↑ +5.8%

20,939

↓ -22.5%

18,206

↓ -13.1%

20,961

↑ +15.1%

減価償却費

7,074

8,246

↑ +16.6%

8,778

↑ +6.5%

8,685

↓ -1.1%

8,268

↓ -4.8%

8,366

↑ +1.2%

8,783

↑ +5.0%

8,721

↓ -0.7%

9,498

↑ +8.9%

9,707

↑ +2.2%

10,586

↑ +9.1%

11,406

↑ +7.7%

のれん償却額

1,813

2,969

↑ +63.8%

2,753

↓ -7.3%

1,246

↓ -54.7%

1,214

↓ -2.6%

1,078

↓ -11.2%

1,053

↓ -2.3%

720

↓ -31.6%

302

↓ -58.1%

148

↓ -51.0%

247

↑ +66.9%

255

↑ +3.2%

減損損失

1,424

25,478

↑ +1689.2%

1,227

3,407

210

499

↑ +137.6%

段階取得に係る差損益（△は益）

-509

本社移転費用

802

資本政策関連費用

410

損害賠償損失引当金繰入額

650

関係会社清算損益（△は益）

487

貸倒引当金の増減額（△は減少）

-7

-32

↓ -357.1%

303

↑ +1046.9%

↓ -92.4%

-13

↓ -156.5%

273

↑ +2200.0%

-251

↓ -191.9%

↑ +117.1%

-31

↓ -172.1%

-34

↓ -9.7%

-233

↓ -585.3%

-67

↑ +71.2%

賞与引当金の増減額（△は減少）

114

↓ -22.8%

-31

↓ -135.2%

-13

↑ +58.1%

242

↑ +1961.5%

↓ -92.6%

454

↑ +2422.2%

363

↓ -20.0%

↓ -99.4%

-211

↓ -10650.0%

275

↑ +230.3%

-34

↓ -112.4%

退職給付に係る負債の増減額（△は減少）

210

562

↑ +167.6%

-577

↓ -202.7%

104

↑ +118.0%

233

↑ +124.0%

↓ -68.7%

102

↑ +39.7%

-90

↓ -188.2%

-120

↓ -33.3%

-40

↑ +66.7%

↑ +252.5%

-523

↓ -957.4%

受取利息及び受取配当金

-391

-763

↓ -95.1%

-500

↑ +34.5%

-538

↓ -7.6%

-564

↓ -4.8%

-647

↓ -14.7%

-562

↑ +13.1%

-433

↑ +23.0%

-642

↓ -48.3%

-902

↓ -40.5%

-1,018

↓ -12.9%

-1,195

↓ -17.4%

支払利息

1,104

1,363

↑ +23.5%

1,444

↑ +5.9%

1,397

↓ -3.3%

1,280

↓ -8.4%

1,169

↓ -8.7%

969

↓ -17.1%

859

↓ -11.4%

871

↑ +1.4%

787

↓ -9.6%

777

↓ -1.3%

986

↑ +26.9%

持分法による投資損益（△は益）

-64

-65

↓ -1.6%

-89

↓ -36.9%

-117

↓ -31.5%

-122

↓ -4.3%

-94

↑ +23.0%

-148

↓ -57.4%

-271

↓ -83.1%

-366

↓ -35.1%

-92

↑ +74.9%

-78

↑ +15.2%

-6

↑ +92.3%

有形固定資産売却損益（△は益）

-39

-1,236

↓ -3069.2%

-59

↑ +95.2%

-717

↓ -1115.3%

-24

↑ +96.7%

-69

↓ -187.5%

↑ +134.8%

-20

↓ -183.3%

-119

↓ -495.0%

-31

↑ +73.9%

-47

↓ -51.6%

-55

↓ -17.0%

固定資産除却損

457

389

↓ -14.9%

229

↓ -41.1%

136

↓ -40.6%

135

↓ -0.7%

↓ -40.7%

295

↑ +268.8%

219

↓ -25.8%

518

↑ +136.5%

投資有価証券売却損益（△は益）

-238

-951

↓ -299.6%

↑ +100.0%

-722

-73

↑ +89.9%

-5,487

-32

↑ +99.4%

-20

-524

関係会社株式売却損益（△は益）

471

-366

売上債権の増減額（△は増加）

-2,056

3,748

↑ +282.3%

-497

↓ -113.3%

125

↑ +125.2%

617

↑ +393.6%

1,772

↑ +187.2%

-4,500

↓ -354.0%

-7,835

↓ -74.1%

9,854

↑ +225.8%

2,767

↓ -71.9%

-5,369

↓ -294.0%

-2,287

↑ +57.4%

仕入債務の増減額（△は減少）

-1,185

-2,703

↓ -128.1%

-590

↑ +78.2%

-661

↓ -12.0%

931

↑ +240.8%

-171

↓ -118.4%

2,568

↑ +1601.8%

3,743

↑ +45.8%

-6,156

↓ -264.5%

-1,309

↑ +78.7%

-621

↑ +52.6%

696

↑ +212.1%

その他

-479

265

↑ +155.3%

1,661

↑ +526.8%

-962

↓ -157.9%

↑ +108.5%

758

↑ +824.4%

777

↑ +2.5%

2,742

↑ +252.9%

325

↓ -88.1%

-1,616

↓ -597.2%

1,005

↑ +162.2%

-37

↓ -103.7%

小計

10,287

14,234

↑ +38.4%

16,471

↑ +15.7%

15,979

↓ -3.0%

23,537

↑ +47.3%

23,055

↓ -2.0%

26,840

↑ +16.4%

34,198

↑ +27.4%

40,030

↑ +17.1%

30,457

↓ -23.9%

25,137

↓ -17.5%

30,941

↑ +23.1%

移転費用の支払額

-711

損害賠償金の支払額

-650

資本政策関連費用の支払額

-402

利息及び配当金の受取額

446

830

↑ +86.1%

568

↓ -31.6%

637

↑ +12.1%

717

↑ +12.6%

763

↑ +6.4%

679

↓ -11.0%

621

↓ -8.5%

914

↑ +47.2%

1,181

↑ +29.2%

1,065

↓ -9.8%

1,304

↑ +22.4%

利息の支払額

-1,118

-1,267

↓ -13.3%

-1,468

↓ -15.9%

-1,402

↑ +4.5%

-1,315

↑ +6.2%

-1,203

↑ +8.5%

-1,002

↑ +16.7%

-854

↑ +14.8%

-871

↓ -2.0%

-799

↑ +8.3%

-795

↑ +0.5%

-976

↓ -22.8%

法人税等の支払額

-1,568

-2,695

↓ -71.9%

-3,045

↓ -13.0%

-3,007

↑ +1.2%

-4,441

↓ -47.7%

-2,213

↑ +50.2%

-5,260

↓ -137.7%

-10,842

↓ -106.1%

-7,733

↑ +28.7%

-7,663

↑ +0.9%

-3,505

↑ +54.3%

-5,807

↓ -65.7%

営業活動によるキャッシュ・フロー

8,047

11,101

↑ +38.0%

12,526

↑ +12.8%

12,207

↓ -2.5%

18,498

↑ +51.5%

21,112

↑ +14.1%

21,257

↑ +0.7%

23,123

↑ +8.8%

32,340

↑ +39.9%

23,176

↓ -28.3%

21,901

↓ -5.5%

23,697

↑ +8.2%

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

-13,781

-13,640

↑ +1.0%

-12,611

↑ +7.5%

-7,504

↑ +40.5%

-2,948

↑ +60.7%

-4,700

↓ -59.4%

-6,791

↓ -44.5%

-5,411

↑ +20.3%

-2,508

↑ +53.6%

-7,950

↓ -217.0%

-11,372

↓ -43.0%

-9,861

↑ +13.3%

有形固定資産の売却による収入

123

5,559

↑ +4419.5%

↓ -98.5%

1,620

↑ +1828.6%

167

↓ -89.7%

131

↓ -21.6%

176

↑ +34.4%

↓ -59.1%

181

↑ +151.4%

541

↑ +198.9%

145

↓ -73.2%

347

↑ +139.3%

無形固定資産の取得による支出

-720

-795

↓ -10.4%

-367

↑ +53.8%

-879

↓ -139.5%

-702

↑ +20.1%

-1,030

↓ -46.7%

-1,206

↓ -17.1%

-1,850

↓ -53.4%

-3,237

↓ -75.0%

-3,516

↓ -8.6%

-2,390

↑ +32.0%

-1,754

↑ +26.6%

無形固定資産の売却による収入

↓ -72.7%

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↓ -33.3%

144

↑ +7100.0%

↓ -98.6%

投資有価証券の取得による支出

-301

-14

↑ +95.3%

-355

↓ -2435.7%

-21

↑ +94.1%

-78

↓ -271.4%

-22

↑ +71.8%

-123

↓ -459.1%

-122

↑ +0.8%

-22

↑ +82.0%

-523

↓ -2277.3%

-26

↑ +95.0%

-528

↓ -1930.8%

投資有価証券の売却による収入

260

2,400

↑ +823.1%

↓ -99.5%

1,060

↑ +9536.4%

↓ -90.8%

7,388

↓ -99.4%

570

関係会社株式の売却による収入

117

699

貸付けによる支出

-88

-71

↑ +19.3%

-58

↑ +18.3%

-21

↑ +63.8%

-12

↑ +42.9%

-15

↓ -25.0%

-12

↑ +20.0%

-26

↓ -116.7%

-13

↑ +50.0%

-25

↓ -92.3%

-25

0.0%

-23

↑ +8.0%

貸付金の回収による収入

166

↑ +245.8%

↓ -85.5%

↑ +100.0%

↓ -22.9%

↓ -64.9%

157

↑ +1107.7%

↓ -86.6%

↑ +95.2%

168

↑ +309.8%

↓ -79.8%

↓ -2.9%

定期預金の預入による支出

-51

-954

↓ -1770.6%

-1,210

↓ -26.8%

-724

↑ +40.2%

-441

↑ +39.1%

-185

↑ +58.0%

-186

↓ -0.5%

-1

↑ +99.5%

-771

↓ -77000.0%

-465

↑ +39.7%

-1,107

↓ -138.1%

-528

↑ +52.3%

定期預金の払戻による収入

148

763

↑ +415.5%

1,606

↑ +110.5%

704

↓ -56.2%

309

↓ -56.1%

318

↑ +2.9%

184

↓ -42.1%

217

↑ +17.9%

↓ -99.5%

586

↑ +58500.0%

1,284

↑ +119.1%

1,058

↓ -17.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-21,944

-460

-440

その他

-76

-1,701

349

↑ +120.5%

投資活動によるキャッシュ・フロー

-14,809

-36,019

↓ -143.2%

-12,872

↑ +64.3%

-5,806

↑ +54.9%

-4,043

↑ +30.4%

-5,487

↓ -35.7%

803

↑ +114.6%

-7,049

↓ -977.8%

-6,326

↑ +10.3%

-10,477

↓ -65.6%

-15,596

↓ -48.9%

-9,637

↑ +38.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

98,050

159,606

↑ +62.8%

37,977

↓ -76.2%

31,038

↓ -18.3%

11,226

↓ -63.8%

11,712

↑ +4.3%

45,500

↑ +288.5%

116,023

↑ +155.0%

85,857

↓ -26.0%

62,000

↓ -27.8%

69,543

↑ +12.2%

56,800

↓ -18.3%

短期借入金の返済による支出

-99,910

-158,785

↓ -58.9%

-39,237

↑ +75.3%

-26,443

↑ +32.6%

-19,955

↑ +24.5%

-11,100

↑ +44.4%

-41,316

↓ -272.2%

-120,500

↓ -191.7%

-87,422

↑ +27.5%

-62,000

↑ +29.1%

-63,800

↓ -2.9%

-62,733

↑ +1.7%

長期借入れによる収入

17,102

52,184

↑ +205.1%

39,034

↓ -25.2%

6,425

↓ -83.5%

21,817

↑ +239.6%

3,291

↓ -84.9%

3,357

↑ +2.0%

3,501

↑ +4.3%

1,997

↓ -43.0%

13,100

11,400

↓ -13.0%

長期借入金の返済による支出

-14,852

-15,360

↓ -3.4%

-19,540

↓ -27.2%

-24,770

↓ -26.8%

-18,479

↑ +25.4%

-14,094

↑ +23.7%

-16,509

↓ -17.1%

-13,095

↑ +20.7%

-9,708

↑ +25.9%

-8,468

↑ +12.8%

-5,100

↑ +39.8%

-7,572

↓ -48.5%

配当金の支払額

-1,117

-1,241

↓ -11.1%

-1,241

0.0%

-620

-1,241

↓ -100.2%

-1,614

↓ -30.1%

-4,125

↓ -155.6%

-4,579

↓ -11.0%

-3,788

↑ +17.3%

-3,653

↑ +3.6%

社債の発行による収入

20,000

10,000

5,000

社債の償還による支出

-6,000

-7,000

↓ -16.7%

-10,000

↓ -42.9%

-7,000

↑ +30.0%

-10,000

↓ -42.9%

-10,000

0.0%

-10,000

0.0%

-14,000

非支配株主への配当金の支払額

-767

-2,111

↓ -175.2%

-2,766

↓ -31.0%

-2,525

↑ +8.7%

-1,905

↑ +24.6%

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

-195

-200

-889

自己株式の取得による支出

0.0%

-11,958

株式の発行による収入

10,713

自己株式の処分による収入

8,034

その他

-436

-576

↓ -32.1%

-948

↓ -64.6%

-1,430

↓ -50.8%

-1,032

↑ +27.8%

-896

↑ +13.2%

-1,271

↓ -41.9%

-765

↑ +39.8%

-541

↑ +29.3%

-1,254

↓ -131.8%

-1,056

↑ +15.8%

-1,651

↓ -56.3%

財務活動によるキャッシュ・フロー

12,835

28,826

↑ +124.6%

6,042

↓ -79.0%

-12,180

↓ -301.6%

-16,618

↓ -36.4%

-16,746

↓ -0.8%

-21,683

↓ -29.5%

-17,218

↑ +20.6%

-16,053

↑ +6.8%

-17,068

↓ -6.3%

-2,627

↑ +84.6%

-3,416

↓ -30.0%

現金及び現金同等物に係る換算差額

699

-1,625

↓ -332.5%

194

↑ +111.9%

304

↑ +56.7%

-128

↓ -142.1%

-503

↓ -293.0%

960

↑ +290.9%

1,249

↑ +30.1%

634

↓ -49.2%

1,830

↑ +188.6%

↓ -94.6%

2,402

↑ +2351.0%

現金及び現金同等物の増減額（△は減少）

6,774

2,283

↓ -66.3%

5,890

↑ +158.0%

-5,475

↓ -193.0%

-2,291

↑ +58.2%

-1,624

↑ +29.1%

1,338

↑ +182.4%

104

↓ -92.2%

10,594

↑ +10086.5%

-2,540

↓ -124.0%

3,776

↑ +248.7%

13,045

↑ +245.5%

現金及び現金同等物の残高

15,943

22,717

↑ +42.5%

25,000

↑ +10.0%

30,891

↑ +23.6%

25,296

↓ -18.1%

23,004

↓ -9.1%

21,380

↓ -7.1%

22,718

↑ +6.3%

22,822

↑ +0.5%

33,417

↑ +46.4%

30,876

↓ -7.6%

34,652

↑ +12.2%

47,698

↑ +37.6%

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