9401
ＴＢＳホールディングス
9401ＴＢＳホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＢＳ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）

9401
ＴＢＳホールディングス
9401ＴＢＳホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	347,817 -	348,539 ↑ +0.2%	355,363 ↑ +2.0%	361,954 ↑ +1.9%	366,353 ↑ +1.2%	356,796 ↓ -2.6%	325,682 ↓ -8.7%	358,269 ↑ +10.0%	368,130 ↑ +2.8%	394,309 ↑ +7.1%	406,700 ↑ +3.1%	424,850 ↑ +4.5%
売上原価	241,152 -	241,466 ↑ +0.1%	242,067 ↑ +0.2%	248,204 ↑ +2.5%	250,624 ↑ +1.0%	249,788 ↓ -0.3%	230,263 ↓ -7.8%	243,450 ↑ +5.7%	251,711 ↑ +3.4%	273,889 ↑ +8.8%	277,962 ↑ +1.5%	283,550 ↑ +2.0%
売上総利益又は売上総損失（△）	106,665 -	107,072 ↑ +0.4%	113,296 ↑ +5.8%	113,750 ↑ +0.4%	115,728 ↑ +1.7%	107,008 ↓ -7.5%	95,418 ↓ -10.8%	114,818 ↑ +20.3%	116,419 ↑ +1.4%	120,420 ↑ +3.4%	128,738 ↑ +6.9%	141,300 ↑ +9.8%
販売費及び一般管理費	90,936 -	89,893 ↓ -1.1%	93,417 ↑ +3.9%	94,949 ↑ +1.6%	97,156 ↑ +2.3%	93,904 ↓ -3.3%	84,576 ↓ -9.9%	94,472 ↑ +11.7%	95,636 ↑ +1.2%	105,244 ↑ +10.0%	109,273 ↑ +3.8%	116,550 ↑ +6.7%
営業利益又は営業損失（△）	15,728 -	17,179 ↑ +9.2%	19,878 ↑ +15.7%	18,800 ↓ -5.4%	18,572 ↓ -1.2%	13,103 ↓ -29.4%	10,841 ↓ -17.3%	20,346 ↑ +87.7%	20,782 ↑ +2.1%	15,175 ↓ -27.0%	19,465 ↑ +28.3%	24,750 ↑ +27.2%
営業外収益
受取利息	58 -	49 ↓ -15.5%	25 ↓ -49.0%	26 ↑ +4.0%	25 ↓ -3.8%	23 ↓ -8.0%	19 ↓ -17.4%	14 ↓ -26.3%	15 ↑ +7.1%	13 ↓ -13.3%	40 ↑ +207.7%	105 ↑ +162.5%
受取配当金	3,397 -	4,583 ↑ +34.9%	5,087 ↑ +11.0%	8,083 ↑ +58.9%	10,335 ↑ +27.9%	8,668 ↓ -16.1%	8,489 ↓ -2.1%	10,803 ↑ +27.3%	14,423 ↑ +33.5%	12,003 ↓ -16.8%	13,059 ↑ +8.8%	13,953 ↑ +6.8%
持分法による投資利益	968 -	1,030 ↑ +6.4%	986 ↓ -4.3%	391 ↓ -60.3%	- -	- -	132 -	305 ↑ +131.1%	106 ↓ -65.2%	1,221 ↑ +1051.9%	80 ↓ -93.4%	256 ↑ +220.0%
その他	672 -	1,059 ↑ +57.6%	1,141 ↑ +7.7%	394 ↓ -65.5%	1,413 ↑ +258.6%	1,021 ↓ -27.7%	789 ↓ -22.7%	592 ↓ -25.0%	634 ↑ +7.1%	402 ↓ -36.6%	476 ↑ +18.4%	869 ↑ +82.6%
営業外収益	5,096 -	6,723 ↑ +31.9%	7,241 ↑ +7.7%	8,896 ↑ +22.9%	11,774 ↑ +32.4%	9,712 ↓ -17.5%	9,431 ↓ -2.9%	11,715 ↑ +24.2%	15,179 ↑ +29.6%	13,641 ↓ -10.1%	13,656 ↑ +0.1%	15,185 ↑ +11.2%
営業外費用
支払利息	949 -	777 ↓ -18.1%	468 ↓ -39.8%	378 ↓ -19.2%	226 ↓ -40.2%	25 ↓ -88.9%	85 ↑ +240.0%	91 ↑ +7.1%	78 ↓ -14.3%	29 ↓ -62.8%	102 ↑ +251.7%	327 ↑ +220.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	329 ↑ +145.5%	615 ↑ +86.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	315 -	32 ↓ -89.8%	- -	113 -	431 ↑ +281.4%
控除対象外消費税等	- -	- -	- -	- -	- -	144 -	224 ↑ +55.6%	135 ↓ -39.7%	185 ↑ +37.0%	266 ↑ +43.8%	307 ↑ +15.4%	251 ↓ -18.2%
その他	709 -	275 ↓ -61.2%	366 ↑ +33.1%	228 ↓ -37.7%	408 ↑ +78.9%	576 ↑ +41.2%	481 ↓ -16.5%	640 ↑ +33.1%	414 ↓ -35.3%	555 ↑ +34.1%	664 ↑ +19.6%	935 ↑ +40.8%
営業外費用	1,909 -	1,224 ↓ -35.9%	912 ↓ -25.5%	772 ↓ -15.4%	1,511 ↑ +95.7%	1,541 ↑ +2.0%	1,039 ↓ -32.6%	1,354 ↑ +30.3%	875 ↓ -35.4%	1,163 ↑ +32.9%	1,517 ↑ +30.4%	2,561 ↑ +68.8%
経常利益又は経常損失（△）	18,915 -	22,678 ↑ +19.9%	26,207 ↑ +15.6%	26,923 ↑ +2.7%	28,835 ↑ +7.1%	21,274 ↓ -26.2%	19,233 ↓ -9.6%	30,707 ↑ +59.7%	35,086 ↑ +14.3%	27,653 ↓ -21.2%	31,604 ↑ +14.3%	37,373 ↑ +18.3%
特別利益
投資有価証券売却益	3,004 -	478 ↓ -84.1%	212 ↓ -55.6%	988 ↑ +366.0%	12,849 ↑ +1200.5%	27,339 ↑ +112.8%	29,757 ↑ +8.8%	18,818 ↓ -36.8%	20,638 ↑ +9.7%	34,911 ↑ +69.2%	37,654 ↑ +7.9%	48,882 ↑ +29.8%
関係会社株式売却益	- -	- -	- -	- -	- -	25 -	- -	- -	- -	- -	2,532 -	- -
特別利益	3,004 -	539 ↓ -82.1%	212 ↓ -60.7%	988 ↑ +366.0%	12,849 ↑ +1200.5%	27,365 ↑ +113.0%	30,766 ↑ +12.4%	18,923 ↓ -38.5%	21,286 ↑ +12.5%	34,911 ↑ +64.0%	40,186 ↑ +15.1%	48,882 ↑ +21.6%
特別損失
固定資産撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	427 -	813 ↑ +90.4%	2,051 ↑ +152.3%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	707 -	1,549 ↑ +119.1%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	581 -
減損損失	157 -	130 ↓ -17.2%	79 ↓ -39.2%	149 ↑ +88.6%	390 ↑ +161.7%	835 ↑ +114.1%	2,769 ↑ +231.6%	107 ↓ -96.1%	118 ↑ +10.3%	14 ↓ -88.1%	16 ↑ +14.3%	484 ↑ +2925.0%
投資有価証券評価損	594 -	105 ↓ -82.3%	129 ↑ +22.9%	4 ↓ -96.9%	- -	821 -	207 ↓ -74.8%	103 ↓ -50.2%	22 ↓ -78.6%	14 ↓ -36.4%	184 ↑ +1214.3%	75 ↓ -59.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	259 -	1,176 ↑ +354.1%	654 ↓ -44.4%	218 ↓ -66.7%	272 ↑ +24.8%	- -
投資有価証券売却損	119 -	- -	- -	- -	19 -	- -	6 -	- -	536 -	52 ↓ -90.3%	91 ↑ +75.0%	- -
特別損失	1,482 -	235 ↓ -84.1%	958 ↑ +307.7%	476 ↓ -50.3%	1,678 ↑ +252.5%	1,772 ↑ +5.6%	5,823 ↑ +228.6%	1,834 ↓ -68.5%	2,389 ↑ +30.3%	4,844 ↑ +102.8%	2,085 ↓ -57.0%	4,743 ↑ +127.5%
税引前当期純利益又は税引前当期純損失（△）	20,437 -	22,982 ↑ +12.5%	25,461 ↑ +10.8%	27,435 ↑ +7.8%	40,006 ↑ +45.8%	46,867 ↑ +17.1%	44,176 ↓ -5.7%	47,796 ↑ +8.2%	53,984 ↑ +12.9%	57,719 ↑ +6.9%	69,705 ↑ +20.8%	81,512 ↑ +16.9%
法人税、住民税及び事業税	5,649 -	6,077 ↑ +7.6%	8,537 ↑ +40.5%	9,923 ↑ +16.2%	13,738 ↑ +38.4%	15,859 ↑ +15.4%	18,125 ↑ +14.3%	14,226 ↓ -21.5%	18,318 ↑ +28.8%	20,657 ↑ +12.8%	25,530 ↑ +23.6%	27,437 ↑ +7.5%
法人税等調整額	1,255 -	1,343 ↑ +7.0%	39 ↓ -97.1%	-549 ↓ -1507.7%	23 ↑ +104.2%	-5 ↓ -121.7%	-2,005 ↓ -40000.0%	930 ↑ +146.4%	-693 ↓ -174.5%	-2,403 ↓ -246.8%	-1,326 ↑ +44.8%	1,236 ↑ +193.2%
法人税等	6,904 -	7,421 ↑ +7.5%	8,576 ↑ +15.6%	9,374 ↑ +9.3%	13,761 ↑ +46.8%	15,853 ↑ +15.2%	16,119 ↑ +1.7%	15,156 ↓ -6.0%	17,625 ↑ +16.3%	18,254 ↑ +3.6%	24,204 ↑ +32.6%	28,673 ↑ +18.5%
当期純利益又は当期純損失（△）	13,533 -	15,561 ↑ +15.0%	16,884 ↑ +8.5%	18,061 ↑ +7.0%	26,244 ↑ +45.3%	31,014 ↑ +18.2%	28,057 ↓ -9.5%	32,639 ↑ +16.3%	36,358 ↑ +11.4%	39,465 ↑ +8.5%	45,501 ↑ +15.3%	52,839 ↑ +16.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	722 -	1,064 ↑ +47.4%	747 ↓ -29.8%	878 ↑ +17.5%	1,039 ↑ +18.3%	839 ↓ -19.2%	-15 ↓ -101.8%	631 ↑ +4306.7%	1,176 ↑ +86.4%	1,339 ↑ +13.9%	1,586 ↑ +18.4%	610 ↓ -61.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,811 -	14,497 ↑ +13.2%	16,136 ↑ +11.3%	17,182 ↑ +6.5%	25,205 ↑ +46.7%	30,174 ↑ +19.7%	28,072 ↓ -7.0%	32,008 ↑ +14.0%	35,182 ↑ +9.9%	38,126 ↑ +8.4%	43,914 ↑ +15.2%	52,228 ↑ +18.9%

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

売上高

347,817

348,539

↑ +0.2%

355,363

↑ +2.0%

361,954

↑ +1.9%

366,353

↑ +1.2%

356,796

↓ -2.6%

325,682

↓ -8.7%

358,269

↑ +10.0%

368,130

↑ +2.8%

394,309

↑ +7.1%

406,700

↑ +3.1%

424,850

↑ +4.5%

売上原価

241,152

241,466

↑ +0.1%

242,067

↑ +0.2%

248,204

↑ +2.5%

250,624

↑ +1.0%

249,788

↓ -0.3%

230,263

↓ -7.8%

243,450

↑ +5.7%

251,711

↑ +3.4%

273,889

↑ +8.8%

277,962

↑ +1.5%

283,550

↑ +2.0%

売上総利益又は売上総損失（△）

106,665

107,072

↑ +0.4%

113,296

↑ +5.8%

113,750

↑ +0.4%

115,728

↑ +1.7%

107,008

↓ -7.5%

95,418

↓ -10.8%

114,818

↑ +20.3%

116,419

↑ +1.4%

120,420

↑ +3.4%

128,738

↑ +6.9%

141,300

↑ +9.8%

販売費及び一般管理費

90,936

89,893

↓ -1.1%

93,417

↑ +3.9%

94,949

↑ +1.6%

97,156

↑ +2.3%

93,904

↓ -3.3%

84,576

↓ -9.9%

94,472

↑ +11.7%

95,636

↑ +1.2%

105,244

↑ +10.0%

109,273

↑ +3.8%

116,550

↑ +6.7%

営業利益又は営業損失（△）

15,728

17,179

↑ +9.2%

19,878

↑ +15.7%

18,800

↓ -5.4%

18,572

↓ -1.2%

13,103

↓ -29.4%

10,841

↓ -17.3%

20,346

↑ +87.7%

20,782

↑ +2.1%

15,175

↓ -27.0%

19,465

↑ +28.3%

24,750

↑ +27.2%

営業外収益

受取利息

↓ -15.5%

↓ -49.0%

↑ +4.0%

↓ -3.8%

↓ -8.0%

↓ -17.4%

↓ -26.3%

↑ +7.1%

↓ -13.3%

↑ +207.7%

105

↑ +162.5%

受取配当金

3,397

4,583

↑ +34.9%

5,087

↑ +11.0%

8,083

↑ +58.9%

10,335

↑ +27.9%

8,668

↓ -16.1%

8,489

↓ -2.1%

10,803

↑ +27.3%

14,423

↑ +33.5%

12,003

↓ -16.8%

13,059

↑ +8.8%

13,953

↑ +6.8%

持分法による投資利益

968

1,030

↑ +6.4%

986

↓ -4.3%

391

↓ -60.3%

132

305

↑ +131.1%

106

↓ -65.2%

1,221

↑ +1051.9%

↓ -93.4%

256

↑ +220.0%

その他

672

1,059

↑ +57.6%

1,141

↑ +7.7%

394

↓ -65.5%

1,413

↑ +258.6%

1,021

↓ -27.7%

789

↓ -22.7%

592

↓ -25.0%

634

↑ +7.1%

402

↓ -36.6%

476

↑ +18.4%

869

↑ +82.6%

営業外収益

5,096

6,723

↑ +31.9%

7,241

↑ +7.7%

8,896

↑ +22.9%

11,774

↑ +32.4%

9,712

↓ -17.5%

9,431

↓ -2.9%

11,715

↑ +24.2%

15,179

↑ +29.6%

13,641

↓ -10.1%

13,656

↑ +0.1%

15,185

↑ +11.2%

営業外費用

支払利息

949

777

↓ -18.1%

468

↓ -39.8%

378

↓ -19.2%

226

↓ -40.2%

↓ -88.9%

↑ +240.0%

↑ +7.1%

↓ -14.3%

↓ -62.8%

102

↑ +251.7%

327

↑ +220.6%

支払手数料

134

329

↑ +145.5%

615

↑ +86.9%

投資事業組合運用損

315

↓ -89.8%

113

431

↑ +281.4%

控除対象外消費税等

144

224

↑ +55.6%

135

↓ -39.7%

185

↑ +37.0%

266

↑ +43.8%

307

↑ +15.4%

251

↓ -18.2%

その他

709

275

↓ -61.2%

366

↑ +33.1%

228

↓ -37.7%

408

↑ +78.9%

576

↑ +41.2%

481

↓ -16.5%

640

↑ +33.1%

414

↓ -35.3%

555

↑ +34.1%

664

↑ +19.6%

935

↑ +40.8%

営業外費用

1,909

1,224

↓ -35.9%

912

↓ -25.5%

772

↓ -15.4%

1,511

↑ +95.7%

1,541

↑ +2.0%

1,039

↓ -32.6%

1,354

↑ +30.3%

875

↓ -35.4%

1,163

↑ +32.9%

1,517

↑ +30.4%

2,561

↑ +68.8%

経常利益又は経常損失（△）

18,915

22,678

↑ +19.9%

26,207

↑ +15.6%

26,923

↑ +2.7%

28,835

↑ +7.1%

21,274

↓ -26.2%

19,233

↓ -9.6%

30,707

↑ +59.7%

35,086

↑ +14.3%

27,653

↓ -21.2%

31,604

↑ +14.3%

37,373

↑ +18.3%

特別利益

投資有価証券売却益

3,004

478

↓ -84.1%

212

↓ -55.6%

988

↑ +366.0%

12,849

↑ +1200.5%

27,339

↑ +112.8%

29,757

↑ +8.8%

18,818

↓ -36.8%

20,638

↑ +9.7%

34,911

↑ +69.2%

37,654

↑ +7.9%

48,882

↑ +29.8%

関係会社株式売却益

2,532

特別利益

3,004

539

↓ -82.1%

212

↓ -60.7%

988

↑ +366.0%

12,849

↑ +1200.5%

27,365

↑ +113.0%

30,766

↑ +12.4%

18,923

↓ -38.5%

21,286

↑ +12.5%

34,911

↑ +64.0%

40,186

↑ +15.1%

48,882

↑ +21.6%

特別損失

固定資産撤去費

427

813

↑ +90.4%

2,051

↑ +152.3%

関係会社株式評価損

707

1,549

↑ +119.1%

事業整理損

581

減損損失

157

130

↓ -17.2%

↓ -39.2%

149

↑ +88.6%

390

↑ +161.7%

835

↑ +114.1%

2,769

↑ +231.6%

107

↓ -96.1%

118

↑ +10.3%

↓ -88.1%

↑ +14.3%

484

↑ +2925.0%

投資有価証券評価損

594

105

↓ -82.3%

129

↑ +22.9%

↓ -96.9%

821

207

↓ -74.8%

103

↓ -50.2%

↓ -78.6%

↓ -36.4%

184

↑ +1214.3%

↓ -59.2%

事業構造改善費用

259

1,176

↑ +354.1%

654

↓ -44.4%

218

↓ -66.7%

272

↑ +24.8%

投資有価証券売却損

119

536

↓ -90.3%

↑ +75.0%

特別損失

1,482

235

↓ -84.1%

958

↑ +307.7%

476

↓ -50.3%

1,678

↑ +252.5%

1,772

↑ +5.6%

5,823

↑ +228.6%

1,834

↓ -68.5%

2,389

↑ +30.3%

4,844

↑ +102.8%

2,085

↓ -57.0%

4,743

↑ +127.5%

税引前当期純利益又は税引前当期純損失（△）

20,437

22,982

↑ +12.5%

25,461

↑ +10.8%

27,435

↑ +7.8%

40,006

↑ +45.8%

46,867

↑ +17.1%

44,176

↓ -5.7%

47,796

↑ +8.2%

53,984

↑ +12.9%

57,719

↑ +6.9%

69,705

↑ +20.8%

81,512

↑ +16.9%

法人税、住民税及び事業税

5,649

6,077

↑ +7.6%

8,537

↑ +40.5%

9,923

↑ +16.2%

13,738

↑ +38.4%

15,859

↑ +15.4%

18,125

↑ +14.3%

14,226

↓ -21.5%

18,318

↑ +28.8%

20,657

↑ +12.8%

25,530

↑ +23.6%

27,437

↑ +7.5%

法人税等調整額

1,255

1,343

↑ +7.0%

↓ -97.1%

-549

↓ -1507.7%

↑ +104.2%

-5

↓ -121.7%

-2,005

↓ -40000.0%

930

↑ +146.4%

-693

↓ -174.5%

-2,403

↓ -246.8%

-1,326

↑ +44.8%

1,236

↑ +193.2%

法人税等

6,904

7,421

↑ +7.5%

8,576

↑ +15.6%

9,374

↑ +9.3%

13,761

↑ +46.8%

15,853

↑ +15.2%

16,119

↑ +1.7%

15,156

↓ -6.0%

17,625

↑ +16.3%

18,254

↑ +3.6%

24,204

↑ +32.6%

28,673

↑ +18.5%

当期純利益又は当期純損失（△）

13,533

15,561

↑ +15.0%

16,884

↑ +8.5%

18,061

↑ +7.0%

26,244

↑ +45.3%

31,014

↑ +18.2%

28,057

↓ -9.5%

32,639

↑ +16.3%

36,358

↑ +11.4%

39,465

↑ +8.5%

45,501

↑ +15.3%

52,839

↑ +16.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

722

1,064

↑ +47.4%

747

↓ -29.8%

878

↑ +17.5%

1,039

↑ +18.3%

839

↓ -19.2%

-15

↓ -101.8%

631

↑ +4306.7%

1,176

↑ +86.4%

1,339

↑ +13.9%

1,586

↑ +18.4%

610

↓ -61.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,811

14,497

↑ +13.2%

16,136

↑ +11.3%

17,182

↑ +6.5%

25,205

↑ +46.7%

30,174

↑ +19.7%

28,072

↓ -7.0%

32,008

↑ +14.0%

35,182

↑ +9.9%

38,126

↑ +8.4%

43,914

↑ +15.2%

52,228

↑ +18.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	55,773 -	74,273 ↑ +33.2%	69,731 ↓ -6.1%	81,850 ↑ +17.4%	72,293 ↓ -11.7%	85,419 ↑ +18.2%	116,121 ↑ +35.9%	98,767 ↓ -14.9%	97,649 ↓ -1.1%	43,718 ↓ -55.2%	74,597 ↑ +70.6%	124,230 ↑ +66.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	66,688 -	66,422 ↓ -0.4%	74,375 ↑ +12.0%	80,383 ↑ +8.1%	83,472 ↑ +3.8%
有価証券	- -	1,206 -	1,001 ↓ -17.0%	449 ↓ -55.1%	300 ↓ -33.2%	700 ↑ +133.3%	800 ↑ +14.3%	- -	10 -	- -	20 -	30 ↑ +50.0%	- -
商品及び製品	- -	7,353 -	7,245 ↓ -1.5%	7,472 ↑ +3.1%	7,769 ↑ +4.0%	8,832 ↑ +13.7%	8,518 ↓ -3.6%	7,610 ↓ -10.7%	7,506 ↓ -1.4%	8,937 ↑ +19.1%	9,300 ↑ +4.1%	8,944 ↓ -3.8%	11,756 ↑ +31.4%
番組及び仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,052 -	9,712 ↑ +7.3%	15,714 ↑ +61.8%
原材料及び貯蔵品	- -	589 -	561 ↓ -4.8%	520 ↓ -7.3%	673 ↑ +29.4%	722 ↑ +7.3%	657 ↓ -9.0%	554 ↓ -15.7%	648 ↑ +17.0%	798 ↑ +23.1%	848 ↑ +6.3%	841 ↓ -0.8%	1,064 ↑ +26.5%
前払費用	- -	11,124 -	10,880 ↓ -2.2%	10,206 ↓ -6.2%	10,971 ↑ +7.5%	8,644 ↓ -21.2%	11,344 ↑ +31.2%	8,063 ↓ -28.9%	9,483 ↑ +17.6%	10,971 ↑ +15.7%	11,115 ↑ +1.3%	20,171 ↑ +81.5%	24,115 ↑ +19.6%
その他	- -	5,733 -	7,004 ↑ +22.2%	5,086 ↓ -27.4%	4,662 ↓ -8.3%	4,222 ↓ -9.4%	4,512 ↑ +6.9%	8,554 ↑ +89.6%	9,406 ↑ +10.0%	13,759 ↑ +46.3%	6,158 ↓ -55.2%	8,443 ↑ +37.1%	10,043 ↑ +19.0%
貸倒引当金	- -	-104 -	-177 ↓ -70.2%	-153 ↑ +13.6%	-157 ↓ -2.6%	-151 ↑ +3.8%	-104 ↑ +31.1%	-147 ↓ -41.3%	-127 ↑ +13.6%	-102 ↑ +19.7%	-190 ↓ -86.3%	-166 ↑ +12.6%	-210 ↓ -26.5%
流動資産	- -	131,127 -	149,478 ↑ +14.0%	145,479 ↓ -2.7%	155,660 ↑ +7.0%	144,192 ↓ -7.4%	158,800 ↑ +10.1%	190,053 ↑ +19.7%	198,692 ↑ +4.5%	209,058 ↑ +5.2%	154,399 ↓ -26.1%	202,958 ↑ +31.5%	270,188 ↑ +33.1%
固定資産
有形固定資産
建物及び構築物	- -	196,995 -	199,705 ↑ +1.4%	200,685 ↑ +0.5%	201,667 ↑ +0.5%	208,008 ↑ +3.1%	210,284 ↑ +1.1%	210,807 ↑ +0.2%	211,847 ↑ +0.5%	216,455 ↑ +2.2%	221,718 ↑ +2.4%	224,733 ↑ +1.4%	229,236 ↑ +2.0%
減価償却累計額	- -	-95,923 -	-102,822 ↓ -7.2%	-106,060 ↓ -3.1%	-110,383 ↓ -4.1%	-115,140 ↓ -4.3%	-119,055 ↓ -3.4%	-123,473 ↓ -3.7%	-128,468 ↓ -4.0%	-133,067 ↓ -3.6%	-137,446 ↓ -3.3%	-141,571 ↓ -3.0%	-146,119 ↓ -3.2%
建物及び構築物（純額）	- -	101,072 -	96,883 ↓ -4.1%	94,624 ↓ -2.3%	91,283 ↓ -3.5%	92,867 ↑ +1.7%	91,229 ↓ -1.8%	87,333 ↓ -4.3%	83,379 ↓ -4.5%	83,388 ↑ +0.0%	84,271 ↑ +1.1%	83,162 ↓ -1.3%	83,117 ↓ -0.1%
機械装置及び運搬具	- -	89,121 -	90,281 ↑ +1.3%	90,149 ↓ -0.1%	85,517 ↓ -5.1%	84,783 ↓ -0.9%	81,473 ↓ -3.9%	76,882 ↓ -5.6%	77,468 ↑ +0.8%	77,546 ↑ +0.1%	75,281 ↓ -2.9%	73,817 ↓ -1.9%	73,675 ↓ -0.2%
減価償却累計額	- -	-79,988 -	-79,094 ↑ +1.1%	-79,502 ↓ -0.5%	-75,623 ↑ +4.9%	-73,152 ↑ +3.3%	-71,416 ↑ +2.4%	-69,382 ↑ +2.8%	-68,969 ↑ +0.6%	-69,368 ↓ -0.6%	-67,630 ↑ +2.5%	-66,794 ↑ +1.2%	-67,289 ↓ -0.7%
機械装置及び運搬具（純額）	- -	9,133 -	11,187 ↑ +22.5%	10,647 ↓ -4.8%	9,894 ↓ -7.1%	11,631 ↑ +17.6%	10,056 ↓ -13.5%	7,500 ↓ -25.4%	8,498 ↑ +13.3%	8,178 ↓ -3.8%	7,650 ↓ -6.5%	7,023 ↓ -8.2%	6,385 ↓ -9.1%
工具、器具及び備品	- -	27,858 -	30,433 ↑ +9.2%	30,972 ↑ +1.8%	30,998 ↑ +0.1%	31,430 ↑ +1.4%	31,768 ↑ +1.1%	32,854 ↑ +3.4%	18,151 ↓ -44.8%	18,552 ↑ +2.2%	19,692 ↑ +6.1%	19,933 ↑ +1.2%	21,171 ↑ +6.2%
減価償却累計額	- -	-25,333 -	-27,635 ↓ -9.1%	-28,357 ↓ -2.6%	-28,464 ↓ -0.4%	-28,777 ↓ -1.1%	-29,367 ↓ -2.1%	-30,448 ↓ -3.7%	-15,668 ↑ +48.5%	-16,033 ↓ -2.3%	-16,380 ↓ -2.2%	-16,643 ↓ -1.6%	-17,611 ↓ -5.8%
工具、器具及び備品（純額）	- -	2,524 -	2,797 ↑ +10.8%	2,615 ↓ -6.5%	2,534 ↓ -3.1%	2,652 ↑ +4.7%	2,400 ↓ -9.5%	2,406 ↑ +0.3%	2,482 ↑ +3.2%	2,518 ↑ +1.5%	3,312 ↑ +31.5%	3,290 ↓ -0.7%	3,560 ↑ +8.2%
土地	- -	84,010 -	84,008 ↓ -0.0%	84,003 ↓ -0.0%	84,001 ↓ -0.0%	96,821 ↑ +15.3%	96,820 ↓ -0.0%	126,409 ↑ +30.6%	144,169 ↑ +14.0%	163,680 ↑ +13.5%	165,808 ↑ +1.3%	172,805 ↑ +4.2%	172,936 ↑ +0.1%
リース資産	- -	6,850 -	3,728 ↓ -45.6%	4,348 ↑ +16.6%	4,237 ↓ -2.6%	4,159 ↓ -1.8%	4,454 ↑ +7.1%	1,954 ↓ -56.1%	1,979 ↑ +1.3%	1,883 ↓ -4.9%	1,928 ↑ +2.4%	1,579 ↓ -18.1%	1,407 ↓ -10.9%
減価償却累計額	- -	-4,392 -	-1,826 ↑ +58.4%	-2,233 ↓ -22.3%	-2,523 ↓ -13.0%	-2,797 ↓ -10.9%	-2,884 ↓ -3.1%	-1,592 ↑ +44.8%	-1,671 ↓ -5.0%	-1,687 ↓ -1.0%	-1,784 ↓ -5.7%	-1,500 ↑ +15.9%	-1,235 ↑ +17.7%
リース資産（純額）	- -	2,458 -	1,901 ↓ -22.7%	2,115 ↑ +11.3%	1,713 ↓ -19.0%	1,362 ↓ -20.5%	1,569 ↑ +15.2%	361 ↓ -77.0%	307 ↓ -15.0%	196 ↓ -36.2%	144 ↓ -26.5%	79 ↓ -45.1%	171 ↑ +116.5%
建設仮勘定	- -	3,904 -	2,211 ↓ -43.4%	3,786 ↑ +71.2%	1,201 ↓ -68.3%	1,096 ↓ -8.7%	8,592 ↑ +683.9%	7,871 ↓ -8.4%	7,906 ↑ +0.4%	2,385 ↓ -69.8%	2,972 ↑ +24.6%	7,758 ↑ +161.0%	12,948 ↑ +66.9%
有形固定資産	- -	203,104 -	198,988 ↓ -2.0%	197,792 ↓ -0.6%	190,628 ↓ -3.6%	206,431 ↑ +8.3%	210,669 ↑ +2.1%	231,883 ↑ +10.1%	246,744 ↑ +6.4%	260,348 ↑ +5.5%	264,159 ↑ +1.5%	274,118 ↑ +3.8%	279,120 ↑ +1.8%
無形固定資産
ソフトウエア	- -	3,755 -	4,438 ↑ +18.2%	3,929 ↓ -11.5%	5,734 ↑ +45.9%	5,732 ↓ -0.0%	5,321 ↓ -7.2%	7,062 ↑ +32.7%	6,465 ↓ -8.5%	6,354 ↓ -1.7%	7,056 ↑ +11.0%	6,879 ↓ -2.5%	7,466 ↑ +8.5%
のれん	- -	21,699 -	20,392 ↓ -6.0%	18,595 ↓ -8.8%	16,798 ↓ -9.7%	15,002 ↓ -10.7%	13,205 ↓ -12.0%	11,408 ↓ -13.6%	9,611 ↓ -15.8%	7,815 ↓ -18.7%	22,794 ↑ +191.7%	21,523 ↓ -5.6%	20,991 ↓ -2.5%
その他	- -	1,598 -	1,601 ↑ +0.2%	1,253 ↓ -21.7%	1,273 ↑ +1.6%	1,377 ↑ +8.2%	1,494 ↑ +8.5%	762 ↓ -49.0%	972 ↑ +27.6%	727 ↓ -25.2%	23,183 ↑ +3088.9%	21,503 ↓ -7.2%	20,425 ↓ -5.0%
無形固定資産	- -	27,234 -	26,560 ↓ -2.5%	23,846 ↓ -10.2%	23,844 ↓ -0.0%	22,128 ↓ -7.2%	20,027 ↓ -9.5%	19,234 ↓ -4.0%	17,050 ↓ -11.4%	14,897 ↓ -12.6%	53,033 ↑ +256.0%	49,906 ↓ -5.9%	48,883 ↓ -2.0%
投資その他の資産
投資有価証券	- -	276,383 -	260,218 ↓ -5.8%	326,689 ↑ +25.5%	436,399 ↑ +33.6%	411,453 ↓ -5.7%	379,820 ↓ -7.7%	646,435 ↑ +70.2%	726,947 ↑ +12.5%	572,436 ↓ -21.3%	1,083,289 ↑ +89.2%	756,458 ↓ -30.2%	1,016,285 ↑ +34.3%
長期貸付金	- -	292 -	226 ↓ -22.6%	216 ↓ -4.4%	240 ↑ +11.1%	204 ↓ -15.0%	198 ↓ -2.9%	210 ↑ +6.1%	187 ↓ -11.0%	127 ↓ -32.1%	17 ↓ -86.6%	15 ↓ -11.8%	14 ↓ -6.7%
繰延税金資産	- -	- -	- -	- -	- -	2,541 -	2,108 ↓ -17.0%	2,477 ↑ +17.5%	2,311 ↓ -6.7%	2,603 ↑ +12.6%	2,124 ↓ -18.4%	2,405 ↑ +13.2%	1,567 ↓ -34.8%
長期前払費用	- -	446 -	350 ↓ -21.5%	241 ↓ -31.1%	173 ↓ -28.2%	245 ↑ +41.6%	236 ↓ -3.7%	169 ↓ -28.4%	216 ↑ +27.8%	186 ↓ -13.9%	260 ↑ +39.8%	378 ↑ +45.4%	309 ↓ -18.3%
その他	- -	13,484 -	13,160 ↓ -2.4%	11,839 ↓ -10.0%	12,014 ↑ +1.5%	11,477 ↓ -4.5%	11,331 ↓ -1.3%	9,951 ↓ -12.2%	9,667 ↓ -2.9%	8,358 ↓ -13.5%	10,295 ↑ +23.2%	10,014 ↓ -2.7%	11,960 ↑ +19.4%
貸倒引当金	- -	-337 -	-225 ↑ +33.2%	-203 ↑ +9.8%	-184 ↑ +9.4%	-192 ↓ -4.3%	-167 ↑ +13.0%	-192 ↓ -15.0%	-186 ↑ +3.1%	-152 ↑ +18.3%	-75 ↑ +50.7%	-130 ↓ -73.3%	-109 ↑ +16.2%
投資その他の資産	- -	292,265 -	274,942 ↓ -5.9%	339,944 ↑ +23.6%	451,603 ↑ +32.8%	425,728 ↓ -5.7%	393,527 ↓ -7.6%	659,052 ↑ +67.5%	739,144 ↑ +12.2%	583,560 ↓ -21.0%	1,095,912 ↑ +87.8%	769,141 ↓ -29.8%	1,030,028 ↑ +33.9%
固定資産	- -	522,604 -	500,492 ↓ -4.2%	561,583 ↑ +12.2%	666,076 ↑ +18.6%	654,289 ↓ -1.8%	624,223 ↓ -4.6%	910,170 ↑ +45.8%	1,002,939 ↑ +10.2%	858,807 ↓ -14.4%	1,413,105 ↑ +64.5%	1,093,167 ↓ -22.6%	1,358,032 ↑ +24.2%
資産	- -	653,732 -	649,970 ↓ -0.6%	707,063 ↑ +8.8%	821,737 ↑ +16.2%	798,481 ↓ -2.8%	783,024 ↓ -1.9%	1,100,223 ↑ +40.5%	1,201,632 ↑ +9.2%	1,067,865 ↓ -11.1%	1,567,504 ↑ +46.8%	1,296,125 ↓ -17.3%	1,628,220 ↑ +25.6%
負債の部
流動負債
支払手形及び買掛金	- -	32,716 -	34,048 ↑ +4.1%	36,130 ↑ +6.1%	39,446 ↑ +9.2%	37,780 ↓ -4.2%	38,479 ↑ +1.9%	39,289 ↑ +2.1%	39,956 ↑ +1.7%	42,411 ↑ +6.1%	44,914 ↑ +5.9%	52,849 ↑ +17.7%	50,534 ↓ -4.4%
１年内返済予定の長期借入金	- -	1,200 -	1,200 0.0%	5,400 ↑ +350.0%	18,200 ↑ +237.0%	1,200 ↓ -93.4%	1,200 0.0%	600 ↓ -50.0%	- -	20,000 -	400 ↓ -98.0%	1,150 ↑ +187.5%	1,810 ↑ +57.4%
未払金	- -	9,495 -	11,768 ↑ +23.9%	12,077 ↑ +2.6%	12,773 ↑ +5.8%	14,388 ↑ +12.6%	15,510 ↑ +7.8%	13,439 ↓ -13.4%	14,678 ↑ +9.2%	11,947 ↓ -18.6%	17,875 ↑ +49.6%	14,122 ↓ -21.0%	20,419 ↑ +44.6%
未払法人税等	- -	3,752 -	4,671 ↑ +24.5%	6,083 ↑ +30.2%	5,891 ↓ -3.2%	7,894 ↑ +34.0%	9,001 ↑ +14.0%	14,893 ↑ +65.5%	3,133 ↓ -79.0%	8,449 ↑ +169.7%	10,692 ↑ +26.5%	19,122 ↑ +78.8%	14,999 ↓ -21.6%
未払消費税等	- -	3,688 -	1,526 ↓ -58.6%	1,513 ↓ -0.9%	1,377 ↓ -9.0%	1,355 ↓ -1.6%	2,191 ↑ +61.7%	2,359 ↑ +7.7%	2,593 ↑ +9.9%	1,013 ↓ -60.9%	2,550 ↑ +151.7%	1,855 ↓ -27.3%	1,953 ↑ +5.3%
未払費用	- -	5,481 -	5,364 ↓ -2.1%	1,620 ↓ -69.8%	2,111 ↑ +30.3%	2,059 ↓ -2.5%	1,602 ↓ -22.2%	1,723 ↑ +7.6%	1,676 ↓ -2.7%	2,333 ↑ +39.2%	2,011 ↓ -13.8%	2,220 ↑ +10.4%	2,043 ↓ -8.0%
賞与引当金	- -	- -	973 -	4,684 ↑ +381.4%	4,964 ↑ +6.0%	5,059 ↑ +1.9%	4,365 ↓ -13.7%	3,940 ↓ -9.7%	4,018 ↑ +2.0%	4,286 ↑ +6.7%	4,571 ↑ +6.6%	5,029 ↑ +10.0%	4,335 ↓ -13.8%
役員賞与引当金	- -	107 -	108 ↑ +0.9%	107 ↓ -0.9%	139 ↑ +29.9%	126 ↓ -9.4%	80 ↓ -36.5%	40 ↓ -50.0%	27 ↓ -32.5%	21 ↓ -22.2%	19 ↓ -9.5%	14 ↓ -26.3%	12 ↓ -14.3%
その他	- -	4,796 -	5,342 ↑ +11.4%	8,122 ↑ +52.0%	8,004 ↓ -1.5%	9,760 ↑ +21.9%	8,589 ↓ -12.0%	9,890 ↑ +15.1%	9,370 ↓ -5.3%	13,595 ↑ +45.1%	11,957 ↓ -12.0%	13,418 ↑ +12.2%	15,108 ↑ +12.6%
流動負債	- -	63,072 -	95,278 ↑ +51.1%	77,231 ↓ -18.9%	93,382 ↑ +20.9%	80,099 ↓ -14.2%	81,021 ↑ +1.2%	86,176 ↑ +6.4%	75,592 ↓ -12.3%	104,059 ↑ +37.7%	94,993 ↓ -8.7%	109,782 ↑ +15.6%	111,216 ↑ +1.3%
固定負債
長期借入金	- -	23,600 -	22,400 ↓ -5.1%	17,000 ↓ -24.1%	3,000 ↓ -82.4%	1,800 ↓ -40.0%	600 ↓ -66.7%	27,000 ↑ +4400.0%	26,000 ↓ -3.7%	- -	3,383 -	12,727 ↑ +276.2%	71,852 ↑ +464.6%
退職給付に係る負債	- -	14,942 -	15,971 ↑ +6.9%	16,206 ↑ +1.5%	15,943 ↓ -1.6%	15,770 ↓ -1.1%	15,625 ↓ -0.9%	15,128 ↓ -3.2%	14,689 ↓ -2.9%	15,305 ↑ +4.2%	15,088 ↓ -1.4%	14,507 ↓ -3.9%	13,894 ↓ -4.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,497 -	3,841 ↑ +9.8%	4,273 ↑ +11.2%
リース負債	- -	893 -	829 ↓ -7.2%	1,001 ↑ +20.7%	679 ↓ -32.2%	433 ↓ -36.2%	736 ↑ +70.0%	436 ↓ -40.8%	186 ↓ -57.3%	208 ↑ +11.8%	102 ↓ -51.0%	274 ↑ +168.6%	443 ↑ +61.7%
繰延税金負債	- -	- -	- -	- -	- -	83,268 -	77,342 ↓ -7.1%	161,073 ↑ +108.3%	186,409 ↑ +15.7%	136,999 ↓ -26.5%	283,578 ↑ +107.0%	188,124 ↓ -33.7%	272,172 ↑ +44.7%
その他	- -	14,498 -	14,236 ↓ -1.8%	14,871 ↑ +4.5%	15,269 ↑ +2.7%	15,690 ↑ +2.8%	15,646 ↓ -0.3%	15,523 ↓ -0.8%	15,752 ↑ +1.5%	15,107 ↓ -4.1%	16,913 ↑ +12.0%	17,634 ↑ +4.3%	18,978 ↑ +7.6%
固定負債	- -	134,541 -	96,483 ↓ -28.3%	112,402 ↑ +16.5%	127,403 ↑ +13.3%	117,090 ↓ -8.1%	110,072 ↓ -6.0%	219,162 ↑ +99.1%	243,037 ↑ +10.9%	167,621 ↓ -31.0%	322,564 ↑ +92.4%	237,109 ↓ -26.5%	381,613 ↑ +60.9%
負債	- -	197,613 -	191,762 ↓ -3.0%	189,633 ↓ -1.1%	220,786 ↑ +16.4%	197,189 ↓ -10.7%	191,093 ↓ -3.1%	305,338 ↑ +59.8%	318,629 ↑ +4.4%	271,681 ↓ -14.7%	417,557 ↑ +53.7%	346,892 ↓ -16.9%	492,830 ↑ +42.1%
純資産の部
株主資本
資本金	- -	54,986 -	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%
資本剰余金	- -	59,523 -	50,477 ↓ -15.2%	50,489 ↑ +0.0%	46,760 ↓ -7.4%	46,751 ↓ -0.0%	47,474 ↑ +1.5%	47,473 ↓ -0.0%	42,576 ↓ -10.3%	42,547 ↓ -0.1%	34,257 ↓ -19.5%	24,747 ↓ -27.8%	12,210 ↓ -50.7%
利益剰余金	- -	244,714 -	255,701 ↑ +4.5%	267,127 ↑ +4.5%	262,138 ↓ -1.9%	281,372 ↑ +7.3%	306,150 ↑ +8.8%	328,723 ↑ +7.4%	357,818 ↑ +8.9%	385,868 ↑ +7.8%	416,582 ↑ +8.0%	452,389 ↑ +8.6%	492,284 ↑ +8.8%
自己株式	- -	-36,749 -	-20,674 ↑ +43.7%	-20,543 ↑ +0.6%	-54 ↑ +99.7%	-57 ↓ -5.6%	-3,952 ↓ -6833.3%	-6,376 ↓ -61.3%	-1,552 ↑ +75.7%	-11,354 ↓ -631.6%	-17,129 ↓ -50.9%	-13,663 ↑ +20.2%	-30,843 ↓ -125.7%
株主資本	- -	322,474 -	340,490 ↑ +5.6%	352,059 ↑ +3.4%	363,830 ↑ +3.3%	383,053 ↑ +5.3%	404,659 ↑ +5.6%	424,807 ↑ +5.0%	453,829 ↑ +6.8%	472,047 ↑ +4.0%	488,696 ↑ +3.5%	518,459 ↑ +6.1%	528,639 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	112,309 -	103,362 ↓ -8.0%	150,247 ↑ +45.4%	221,405 ↑ +47.4%	201,539 ↓ -9.0%	173,905 ↓ -13.7%	356,515 ↑ +105.0%	414,390 ↑ +16.2%	308,393 ↓ -25.6%	647,812 ↑ +110.1%	416,276 ↓ -35.7%	597,715 ↑ +43.6%
繰延ヘッジ損益	- -	663 -	294 ↓ -55.7%	174 ↓ -40.8%	-117 ↓ -167.2%	25 ↑ +121.4%	26 ↑ +4.0%	49 ↑ +88.5%	25 ↓ -49.0%	10 ↓ -60.0%	24 ↑ +140.0%	15 ↓ -37.5%	27 ↑ +80.0%
為替換算調整勘定	- -	57 -	8 ↓ -86.0%	5 ↓ -37.5%	-34 ↓ -780.0%	-2 ↑ +94.1%	-17 ↓ -750.0%	-8 ↑ +52.9%	81 ↑ +1112.5%	168 ↑ +107.4%	311 ↑ +85.1%	367 ↑ +18.0%	370 ↑ +0.8%
退職給付に係る調整累計額	- -	285 -	-69 ↓ -124.2%	-42 ↑ +39.1%	-29 ↑ +31.0%	-2 ↑ +93.1%	-211 ↓ -10450.0%	9 ↑ +104.3%	127 ↑ +1311.1%	47 ↓ -63.0%	813 ↑ +1629.8%	592 ↓ -27.2%	964 ↑ +62.8%
評価・換算差額等	- -	113,315 -	103,596 ↓ -8.6%	150,385 ↑ +45.2%	221,224 ↑ +47.1%	201,560 ↓ -8.9%	173,701 ↓ -13.8%	356,566 ↑ +105.3%	414,625 ↑ +16.3%	308,619 ↓ -25.6%	648,962 ↑ +110.3%	417,252 ↓ -35.7%	599,079 ↑ +43.6%
非支配株主持分	- -	20,328 -	14,121 ↓ -30.5%	14,985 ↑ +6.1%	15,895 ↑ +6.1%	16,677 ↑ +4.9%	13,569 ↓ -18.6%	13,511 ↓ -0.4%	14,547 ↑ +7.7%	15,517 ↑ +6.7%	12,287 ↓ -20.8%	13,520 ↑ +10.0%	7,672 ↓ -43.3%
純資産	385,971 -	456,118 ↑ +18.2%	458,208 ↑ +0.5%	517,430 ↑ +12.9%	600,950 ↑ +16.1%	601,291 ↑ +0.1%	591,931 ↓ -1.6%	794,884 ↑ +34.3%	883,002 ↑ +11.1%	796,184 ↓ -9.8%	1,149,947 ↑ +44.4%	949,232 ↓ -17.5%	1,135,390 ↑ +19.6%
負債純資産	- -	653,732 -	649,970 ↓ -0.6%	707,063 ↑ +8.8%	821,737 ↑ +16.2%	798,481 ↓ -2.8%	783,024 ↓ -1.9%	1,100,223 ↑ +40.5%	1,201,632 ↑ +9.2%	1,067,865 ↓ -11.1%	1,567,504 ↑ +46.8%	1,296,125 ↓ -17.3%	1,628,220 ↑ +25.6%

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

資産の部

流動資産

現金及び預金

55,773

74,273

↑ +33.2%

69,731

↓ -6.1%

81,850

↑ +17.4%

72,293

↓ -11.7%

85,419

↑ +18.2%

116,121

↑ +35.9%

98,767

↓ -14.9%

97,649

↓ -1.1%

43,718

↓ -55.2%

74,597

↑ +70.6%

124,230

↑ +66.5%

受取手形、売掛金及び契約資産

66,688

66,422

↓ -0.4%

74,375

↑ +12.0%

80,383

↑ +8.1%

83,472

↑ +3.8%

有価証券

1,206

1,001

↓ -17.0%

449

↓ -55.1%

300

↓ -33.2%

700

↑ +133.3%

800

↑ +14.3%

↑ +50.0%

商品及び製品

7,353

7,245

↓ -1.5%

7,472

↑ +3.1%

7,769

↑ +4.0%

8,832

↑ +13.7%

8,518

↓ -3.6%

7,610

↓ -10.7%

7,506

↓ -1.4%

8,937

↑ +19.1%

9,300

↑ +4.1%

8,944

↓ -3.8%

11,756

↑ +31.4%

番組及び仕掛品

9,052

9,712

↑ +7.3%

15,714

↑ +61.8%

原材料及び貯蔵品

589

561

↓ -4.8%

520

↓ -7.3%

673

↑ +29.4%

722

↑ +7.3%

657

↓ -9.0%

554

↓ -15.7%

648

↑ +17.0%

798

↑ +23.1%

848

↑ +6.3%

841

↓ -0.8%

1,064

↑ +26.5%

前払費用

11,124

10,880

↓ -2.2%

10,206

↓ -6.2%

10,971

↑ +7.5%

8,644

↓ -21.2%

11,344

↑ +31.2%

8,063

↓ -28.9%

9,483

↑ +17.6%

10,971

↑ +15.7%

11,115

↑ +1.3%

20,171

↑ +81.5%

24,115

↑ +19.6%

その他

5,733

7,004

↑ +22.2%

5,086

↓ -27.4%

4,662

↓ -8.3%

4,222

↓ -9.4%

4,512

↑ +6.9%

8,554

↑ +89.6%

9,406

↑ +10.0%

13,759

↑ +46.3%

6,158

↓ -55.2%

8,443

↑ +37.1%

10,043

↑ +19.0%

貸倒引当金

-104

-177

↓ -70.2%

-153

↑ +13.6%

-157

↓ -2.6%

-151

↑ +3.8%

-104

↑ +31.1%

-147

↓ -41.3%

-127

↑ +13.6%

-102

↑ +19.7%

-190

↓ -86.3%

-166

↑ +12.6%

-210

↓ -26.5%

流動資産

131,127

149,478

↑ +14.0%

145,479

↓ -2.7%

155,660

↑ +7.0%

144,192

↓ -7.4%

158,800

↑ +10.1%

190,053

↑ +19.7%

198,692

↑ +4.5%

209,058

↑ +5.2%

154,399

↓ -26.1%

202,958

↑ +31.5%

270,188

↑ +33.1%

固定資産

有形固定資産

建物及び構築物

196,995

199,705

↑ +1.4%

200,685

↑ +0.5%

201,667

↑ +0.5%

208,008

↑ +3.1%

210,284

↑ +1.1%

210,807

↑ +0.2%

211,847

↑ +0.5%

216,455

↑ +2.2%

221,718

↑ +2.4%

224,733

↑ +1.4%

229,236

↑ +2.0%

減価償却累計額

-95,923

-102,822

↓ -7.2%

-106,060

↓ -3.1%

-110,383

↓ -4.1%

-115,140

↓ -4.3%

-119,055

↓ -3.4%

-123,473

↓ -3.7%

-128,468

↓ -4.0%

-133,067

↓ -3.6%

-137,446

↓ -3.3%

-141,571

↓ -3.0%

-146,119

↓ -3.2%

建物及び構築物（純額）

101,072

96,883

↓ -4.1%

94,624

↓ -2.3%

91,283

↓ -3.5%

92,867

↑ +1.7%

91,229

↓ -1.8%

87,333

↓ -4.3%

83,379

↓ -4.5%

83,388

↑ +0.0%

84,271

↑ +1.1%

83,162

↓ -1.3%

83,117

↓ -0.1%

機械装置及び運搬具

89,121

90,281

↑ +1.3%

90,149

↓ -0.1%

85,517

↓ -5.1%

84,783

↓ -0.9%

81,473

↓ -3.9%

76,882

↓ -5.6%

77,468

↑ +0.8%

77,546

↑ +0.1%

75,281

↓ -2.9%

73,817

↓ -1.9%

73,675

↓ -0.2%

減価償却累計額

-79,988

-79,094

↑ +1.1%

-79,502

↓ -0.5%

-75,623

↑ +4.9%

-73,152

↑ +3.3%

-71,416

↑ +2.4%

-69,382

↑ +2.8%

-68,969

↑ +0.6%

-69,368

↓ -0.6%

-67,630

↑ +2.5%

-66,794

↑ +1.2%

-67,289

↓ -0.7%

機械装置及び運搬具（純額）

9,133

11,187

↑ +22.5%

10,647

↓ -4.8%

9,894

↓ -7.1%

11,631

↑ +17.6%

10,056

↓ -13.5%

7,500

↓ -25.4%

8,498

↑ +13.3%

8,178

↓ -3.8%

7,650

↓ -6.5%

7,023

↓ -8.2%

6,385

↓ -9.1%

工具、器具及び備品

27,858

30,433

↑ +9.2%

30,972

↑ +1.8%

30,998

↑ +0.1%

31,430

↑ +1.4%

31,768

↑ +1.1%

32,854

↑ +3.4%

18,151

↓ -44.8%

18,552

↑ +2.2%

19,692

↑ +6.1%

19,933

↑ +1.2%

21,171

↑ +6.2%

減価償却累計額

-25,333

-27,635

↓ -9.1%

-28,357

↓ -2.6%

-28,464

↓ -0.4%

-28,777

↓ -1.1%

-29,367

↓ -2.1%

-30,448

↓ -3.7%

-15,668

↑ +48.5%

-16,033

↓ -2.3%

-16,380

↓ -2.2%

-16,643

↓ -1.6%

-17,611

↓ -5.8%

工具、器具及び備品（純額）

2,524

2,797

↑ +10.8%

2,615

↓ -6.5%

2,534

↓ -3.1%

2,652

↑ +4.7%

2,400

↓ -9.5%

2,406

↑ +0.3%

2,482

↑ +3.2%

2,518

↑ +1.5%

3,312

↑ +31.5%

3,290

↓ -0.7%

3,560

↑ +8.2%

土地

84,010

84,008

↓ -0.0%

84,003

↓ -0.0%

84,001

↓ -0.0%

96,821

↑ +15.3%

96,820

↓ -0.0%

126,409

↑ +30.6%

144,169

↑ +14.0%

163,680

↑ +13.5%

165,808

↑ +1.3%

172,805

↑ +4.2%

172,936

↑ +0.1%

リース資産

6,850

3,728

↓ -45.6%

4,348

↑ +16.6%

4,237

↓ -2.6%

4,159

↓ -1.8%

4,454

↑ +7.1%

1,954

↓ -56.1%

1,979

↑ +1.3%

1,883

↓ -4.9%

1,928

↑ +2.4%

1,579

↓ -18.1%

1,407

↓ -10.9%

減価償却累計額

-4,392

-1,826

↑ +58.4%

-2,233

↓ -22.3%

-2,523

↓ -13.0%

-2,797

↓ -10.9%

-2,884

↓ -3.1%

-1,592

↑ +44.8%

-1,671

↓ -5.0%

-1,687

↓ -1.0%

-1,784

↓ -5.7%

-1,500

↑ +15.9%

-1,235

↑ +17.7%

リース資産（純額）

2,458

1,901

↓ -22.7%

2,115

↑ +11.3%

1,713

↓ -19.0%

1,362

↓ -20.5%

1,569

↑ +15.2%

361

↓ -77.0%

307

↓ -15.0%

196

↓ -36.2%

144

↓ -26.5%

↓ -45.1%

171

↑ +116.5%

建設仮勘定

3,904

2,211

↓ -43.4%

3,786

↑ +71.2%

1,201

↓ -68.3%

1,096

↓ -8.7%

8,592

↑ +683.9%

7,871

↓ -8.4%

7,906

↑ +0.4%

2,385

↓ -69.8%

2,972

↑ +24.6%

7,758

↑ +161.0%

12,948

↑ +66.9%

有形固定資産

203,104

198,988

↓ -2.0%

197,792

↓ -0.6%

190,628

↓ -3.6%

206,431

↑ +8.3%

210,669

↑ +2.1%

231,883

↑ +10.1%

246,744

↑ +6.4%

260,348

↑ +5.5%

264,159

↑ +1.5%

274,118

↑ +3.8%

279,120

↑ +1.8%

無形固定資産

ソフトウエア

3,755

4,438

↑ +18.2%

3,929

↓ -11.5%

5,734

↑ +45.9%

5,732

↓ -0.0%

5,321

↓ -7.2%

7,062

↑ +32.7%

6,465

↓ -8.5%

6,354

↓ -1.7%

7,056

↑ +11.0%

6,879

↓ -2.5%

7,466

↑ +8.5%

のれん

21,699

20,392

↓ -6.0%

18,595

↓ -8.8%

16,798

↓ -9.7%

15,002

↓ -10.7%

13,205

↓ -12.0%

11,408

↓ -13.6%

9,611

↓ -15.8%

7,815

↓ -18.7%

22,794

↑ +191.7%

21,523

↓ -5.6%

20,991

↓ -2.5%

その他

1,598

1,601

↑ +0.2%

1,253

↓ -21.7%

1,273

↑ +1.6%

1,377

↑ +8.2%

1,494

↑ +8.5%

762

↓ -49.0%

972

↑ +27.6%

727

↓ -25.2%

23,183

↑ +3088.9%

21,503

↓ -7.2%

20,425

↓ -5.0%

無形固定資産

27,234

26,560

↓ -2.5%

23,846

↓ -10.2%

23,844

↓ -0.0%

22,128

↓ -7.2%

20,027

↓ -9.5%

19,234

↓ -4.0%

17,050

↓ -11.4%

14,897

↓ -12.6%

53,033

↑ +256.0%

49,906

↓ -5.9%

48,883

↓ -2.0%

投資その他の資産

投資有価証券

276,383

260,218

↓ -5.8%

326,689

↑ +25.5%

436,399

↑ +33.6%

411,453

↓ -5.7%

379,820

↓ -7.7%

646,435

↑ +70.2%

726,947

↑ +12.5%

572,436

↓ -21.3%

1,083,289

↑ +89.2%

756,458

↓ -30.2%

1,016,285

↑ +34.3%

長期貸付金

292

226

↓ -22.6%

216

↓ -4.4%

240

↑ +11.1%

204

↓ -15.0%

198

↓ -2.9%

210

↑ +6.1%

187

↓ -11.0%

127

↓ -32.1%

↓ -86.6%

↓ -11.8%

↓ -6.7%

繰延税金資産

2,541

2,108

↓ -17.0%

2,477

↑ +17.5%

2,311

↓ -6.7%

2,603

↑ +12.6%

2,124

↓ -18.4%

2,405

↑ +13.2%

1,567

↓ -34.8%

長期前払費用

446

350

↓ -21.5%

241

↓ -31.1%

173

↓ -28.2%

245

↑ +41.6%

236

↓ -3.7%

169

↓ -28.4%

216

↑ +27.8%

186

↓ -13.9%

260

↑ +39.8%

378

↑ +45.4%

309

↓ -18.3%

その他

13,484

13,160

↓ -2.4%

11,839

↓ -10.0%

12,014

↑ +1.5%

11,477

↓ -4.5%

11,331

↓ -1.3%

9,951

↓ -12.2%

9,667

↓ -2.9%

8,358

↓ -13.5%

10,295

↑ +23.2%

10,014

↓ -2.7%

11,960

↑ +19.4%

貸倒引当金

-337

-225

↑ +33.2%

-203

↑ +9.8%

-184

↑ +9.4%

-192

↓ -4.3%

-167

↑ +13.0%

-192

↓ -15.0%

-186

↑ +3.1%

-152

↑ +18.3%

-75

↑ +50.7%

-130

↓ -73.3%

-109

↑ +16.2%

投資その他の資産

292,265

274,942

↓ -5.9%

339,944

↑ +23.6%

451,603

↑ +32.8%

425,728

↓ -5.7%

393,527

↓ -7.6%

659,052

↑ +67.5%

739,144

↑ +12.2%

583,560

↓ -21.0%

1,095,912

↑ +87.8%

769,141

↓ -29.8%

1,030,028

↑ +33.9%

固定資産

522,604

500,492

↓ -4.2%

561,583

↑ +12.2%

666,076

↑ +18.6%

654,289

↓ -1.8%

624,223

↓ -4.6%

910,170

↑ +45.8%

1,002,939

↑ +10.2%

858,807

↓ -14.4%

1,413,105

↑ +64.5%

1,093,167

↓ -22.6%

1,358,032

↑ +24.2%

資産

653,732

649,970

↓ -0.6%

707,063

↑ +8.8%

821,737

↑ +16.2%

798,481

↓ -2.8%

783,024

↓ -1.9%

1,100,223

↑ +40.5%

1,201,632

↑ +9.2%

1,067,865

↓ -11.1%

1,567,504

↑ +46.8%

1,296,125

↓ -17.3%

1,628,220

↑ +25.6%

負債の部

流動負債

支払手形及び買掛金

32,716

34,048

↑ +4.1%

36,130

↑ +6.1%

39,446

↑ +9.2%

37,780

↓ -4.2%

38,479

↑ +1.9%

39,289

↑ +2.1%

39,956

↑ +1.7%

42,411

↑ +6.1%

44,914

↑ +5.9%

52,849

↑ +17.7%

50,534

↓ -4.4%

１年内返済予定の長期借入金

1,200

0.0%

5,400

↑ +350.0%

18,200

↑ +237.0%

1,200

↓ -93.4%

1,200

0.0%

600

↓ -50.0%

20,000

400

↓ -98.0%

1,150

↑ +187.5%

1,810

↑ +57.4%

未払金

9,495

11,768

↑ +23.9%

12,077

↑ +2.6%

12,773

↑ +5.8%

14,388

↑ +12.6%

15,510

↑ +7.8%

13,439

↓ -13.4%

14,678

↑ +9.2%

11,947

↓ -18.6%

17,875

↑ +49.6%

14,122

↓ -21.0%

20,419

↑ +44.6%

未払法人税等

3,752

4,671

↑ +24.5%

6,083

↑ +30.2%

5,891

↓ -3.2%

7,894

↑ +34.0%

9,001

↑ +14.0%

14,893

↑ +65.5%

3,133

↓ -79.0%

8,449

↑ +169.7%

10,692

↑ +26.5%

19,122

↑ +78.8%

14,999

↓ -21.6%

未払消費税等

3,688

1,526

↓ -58.6%

1,513

↓ -0.9%

1,377

↓ -9.0%

1,355

↓ -1.6%

2,191

↑ +61.7%

2,359

↑ +7.7%

2,593

↑ +9.9%

1,013

↓ -60.9%

2,550

↑ +151.7%

1,855

↓ -27.3%

1,953

↑ +5.3%

未払費用

5,481

5,364

↓ -2.1%

1,620

↓ -69.8%

2,111

↑ +30.3%

2,059

↓ -2.5%

1,602

↓ -22.2%

1,723

↑ +7.6%

1,676

↓ -2.7%

2,333

↑ +39.2%

2,011

↓ -13.8%

2,220

↑ +10.4%

2,043

↓ -8.0%

賞与引当金

973

4,684

↑ +381.4%

4,964

↑ +6.0%

5,059

↑ +1.9%

4,365

↓ -13.7%

3,940

↓ -9.7%

4,018

↑ +2.0%

4,286

↑ +6.7%

4,571

↑ +6.6%

5,029

↑ +10.0%

4,335

↓ -13.8%

役員賞与引当金

107

108

↑ +0.9%

107

↓ -0.9%

139

↑ +29.9%

126

↓ -9.4%

↓ -36.5%

↓ -50.0%

↓ -32.5%

↓ -22.2%

↓ -9.5%

↓ -26.3%

↓ -14.3%

その他

4,796

5,342

↑ +11.4%

8,122

↑ +52.0%

8,004

↓ -1.5%

9,760

↑ +21.9%

8,589

↓ -12.0%

9,890

↑ +15.1%

9,370

↓ -5.3%

13,595

↑ +45.1%

11,957

↓ -12.0%

13,418

↑ +12.2%

15,108

↑ +12.6%

流動負債

63,072

95,278

↑ +51.1%

77,231

↓ -18.9%

93,382

↑ +20.9%

80,099

↓ -14.2%

81,021

↑ +1.2%

86,176

↑ +6.4%

75,592

↓ -12.3%

104,059

↑ +37.7%

94,993

↓ -8.7%

109,782

↑ +15.6%

111,216

↑ +1.3%

固定負債

長期借入金

23,600

22,400

↓ -5.1%

17,000

↓ -24.1%

3,000

↓ -82.4%

1,800

↓ -40.0%

600

↓ -66.7%

27,000

↑ +4400.0%

26,000

↓ -3.7%

3,383

12,727

↑ +276.2%

71,852

↑ +464.6%

退職給付に係る負債

14,942

15,971

↑ +6.9%

16,206

↑ +1.5%

15,943

↓ -1.6%

15,770

↓ -1.1%

15,625

↓ -0.9%

15,128

↓ -3.2%

14,689

↓ -2.9%

15,305

↑ +4.2%

15,088

↓ -1.4%

14,507

↓ -3.9%

13,894

↓ -4.2%

株式給付引当金

3,497

3,841

↑ +9.8%

4,273

↑ +11.2%

リース負債

893

829

↓ -7.2%

1,001

↑ +20.7%

679

↓ -32.2%

433

↓ -36.2%

736

↑ +70.0%

436

↓ -40.8%

186

↓ -57.3%

208

↑ +11.8%

102

↓ -51.0%

274

↑ +168.6%

443

↑ +61.7%

繰延税金負債

83,268

77,342

↓ -7.1%

161,073

↑ +108.3%

186,409

↑ +15.7%

136,999

↓ -26.5%

283,578

↑ +107.0%

188,124

↓ -33.7%

272,172

↑ +44.7%

その他

14,498

14,236

↓ -1.8%

14,871

↑ +4.5%

15,269

↑ +2.7%

15,690

↑ +2.8%

15,646

↓ -0.3%

15,523

↓ -0.8%

15,752

↑ +1.5%

15,107

↓ -4.1%

16,913

↑ +12.0%

17,634

↑ +4.3%

18,978

↑ +7.6%

固定負債

134,541

96,483

↓ -28.3%

112,402

↑ +16.5%

127,403

↑ +13.3%

117,090

↓ -8.1%

110,072

↓ -6.0%

219,162

↑ +99.1%

243,037

↑ +10.9%

167,621

↓ -31.0%

322,564

↑ +92.4%

237,109

↓ -26.5%

381,613

↑ +60.9%

負債

197,613

191,762

↓ -3.0%

189,633

↓ -1.1%

220,786

↑ +16.4%

197,189

↓ -10.7%

191,093

↓ -3.1%

305,338

↑ +59.8%

318,629

↑ +4.4%

271,681

↓ -14.7%

417,557

↑ +53.7%

346,892

↓ -16.9%

492,830

↑ +42.1%

純資産の部

株主資本

資本金

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

資本剰余金

59,523

50,477

↓ -15.2%

50,489

↑ +0.0%

46,760

↓ -7.4%

46,751

↓ -0.0%

47,474

↑ +1.5%

47,473

↓ -0.0%

42,576

↓ -10.3%

42,547

↓ -0.1%

34,257

↓ -19.5%

24,747

↓ -27.8%

12,210

↓ -50.7%

利益剰余金

244,714

255,701

↑ +4.5%

267,127

↑ +4.5%

262,138

↓ -1.9%

281,372

↑ +7.3%

306,150

↑ +8.8%

328,723

↑ +7.4%

357,818

↑ +8.9%

385,868

↑ +7.8%

416,582

↑ +8.0%

452,389

↑ +8.6%

492,284

↑ +8.8%

自己株式

-36,749

-20,674

↑ +43.7%

-20,543

↑ +0.6%

-54

↑ +99.7%

-57

↓ -5.6%

-3,952

↓ -6833.3%

-6,376

↓ -61.3%

-1,552

↑ +75.7%

-11,354

↓ -631.6%

-17,129

↓ -50.9%

-13,663

↑ +20.2%

-30,843

↓ -125.7%

株主資本

322,474

340,490

↑ +5.6%

352,059

↑ +3.4%

363,830

↑ +3.3%

383,053

↑ +5.3%

404,659

↑ +5.6%

424,807

↑ +5.0%

453,829

↑ +6.8%

472,047

↑ +4.0%

488,696

↑ +3.5%

518,459

↑ +6.1%

528,639

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

112,309

103,362

↓ -8.0%

150,247

↑ +45.4%

221,405

↑ +47.4%

201,539

↓ -9.0%

173,905

↓ -13.7%

356,515

↑ +105.0%

414,390

↑ +16.2%

308,393

↓ -25.6%

647,812

↑ +110.1%

416,276

↓ -35.7%

597,715

↑ +43.6%

繰延ヘッジ損益

663

294

↓ -55.7%

174

↓ -40.8%

-117

↓ -167.2%

↑ +121.4%

↑ +4.0%

↑ +88.5%

↓ -49.0%

↓ -60.0%

↑ +140.0%

↓ -37.5%

↑ +80.0%

為替換算調整勘定

↓ -86.0%

↓ -37.5%

-34

↓ -780.0%

-2

↑ +94.1%

-17

↓ -750.0%

-8

↑ +52.9%

↑ +1112.5%

168

↑ +107.4%

311

↑ +85.1%

367

↑ +18.0%

370

↑ +0.8%

退職給付に係る調整累計額

285

-69

↓ -124.2%

-42

↑ +39.1%

-29

↑ +31.0%

-2

↑ +93.1%

-211

↓ -10450.0%

↑ +104.3%

127

↑ +1311.1%

↓ -63.0%

813

↑ +1629.8%

592

↓ -27.2%

964

↑ +62.8%

評価・換算差額等

113,315

103,596

↓ -8.6%

150,385

↑ +45.2%

221,224

↑ +47.1%

201,560

↓ -8.9%

173,701

↓ -13.8%

356,566

↑ +105.3%

414,625

↑ +16.3%

308,619

↓ -25.6%

648,962

↑ +110.3%

417,252

↓ -35.7%

599,079

↑ +43.6%

非支配株主持分

20,328

14,121

↓ -30.5%

14,985

↑ +6.1%

15,895

↑ +6.1%

16,677

↑ +4.9%

13,569

↓ -18.6%

13,511

↓ -0.4%

14,547

↑ +7.7%

15,517

↑ +6.7%

12,287

↓ -20.8%

13,520

↑ +10.0%

7,672

↓ -43.3%

純資産

385,971

456,118

↑ +18.2%

458,208

↑ +0.5%

517,430

↑ +12.9%

600,950

↑ +16.1%

601,291

↑ +0.1%

591,931

↓ -1.6%

794,884

↑ +34.3%

883,002

↑ +11.1%

796,184

↓ -9.8%

1,149,947

↑ +44.4%

949,232

↓ -17.5%

1,135,390

↑ +19.6%

負債純資産

653,732

649,970

↓ -0.6%

707,063

↑ +8.8%

821,737

↑ +16.2%

798,481

↓ -2.8%

783,024

↓ -1.9%

1,100,223

↑ +40.5%

1,201,632

↑ +9.2%

1,067,865

↓ -11.1%

1,567,504

↑ +46.8%

1,296,125

↓ -17.3%

1,628,220

↑ +25.6%

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（△）	- -	20,437 -	22,982 ↑ +12.5%	25,461 ↑ +10.8%	27,435 ↑ +7.8%	40,006 ↑ +45.8%	46,867 ↑ +17.1%	44,176 ↓ -5.7%	47,796 ↑ +8.2%	53,984 ↑ +12.9%	57,719 ↑ +6.9%	69,705 ↑ +20.8%	81,512 ↑ +16.9%
減価償却費	- -	14,621 -	14,385 ↓ -1.6%	13,614 ↓ -5.4%	14,866 ↑ +9.2%	14,897 ↑ +0.2%	14,843 ↓ -0.4%	14,751 ↓ -0.6%	13,348 ↓ -9.5%	13,407 ↑ +0.4%	14,277 ↑ +6.5%	14,832 ↑ +3.9%	15,053 ↑ +1.5%
長期前払費用償却額	- -	254 -	235 ↓ -7.5%	108 ↓ -54.0%	77 ↓ -28.7%	37 ↓ -51.9%	44 ↑ +18.9%	45 ↑ +2.3%	23 ↓ -48.9%	43 ↑ +87.0%	52 ↑ +20.9%	39 ↓ -25.0%	54 ↑ +38.5%
減損損失	- -	- -	- -	- -	- -	390 -	835 ↑ +114.1%	2,769 ↑ +231.6%	107 ↓ -96.1%	118 ↑ +10.3%	14 ↓ -88.1%	16 ↑ +14.3%	484 ↑ +2925.0%
のれん償却額	- -	1,497 -	1,439 ↓ -3.9%	1,796 ↑ +24.8%	1,796 0.0%	1,796 0.0%	1,796 0.0%	1,796 0.0%	2,227 ↑ +24.0%	1,796 ↓ -19.4%	2,606 ↑ +45.1%	2,922 ↑ +12.1%	3,212 ↑ +9.9%
投資有価証券評価損益（△は益）	- -	594 -	105 ↓ -82.3%	129 ↑ +22.9%	4 ↓ -96.9%	- -	821 -	207 ↓ -74.8%	103 ↓ -50.2%	22 ↓ -78.6%	14 ↓ -36.4%	184 ↑ +1214.3%	75 ↓ -59.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	707 -	1,549 ↑ +119.1%
投資有価証券売却損益（△は益）	- -	-2,884 -	-478 ↑ +83.4%	-212 ↑ +55.6%	-988 ↓ -366.0%	-12,829 ↓ -1198.5%	-27,339 ↓ -113.1%	-29,751 ↓ -8.8%	-18,818 ↑ +36.7%	-20,101 ↓ -6.8%	-34,859 ↓ -73.4%	-37,563 ↓ -7.8%	-48,882 ↓ -30.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,532 -	- -
賞与引当金の増減額（△は減少）	- -	- -	6 -	3,711 ↑ +61750.0%	280 ↓ -92.5%	83 ↓ -70.4%	-694 ↓ -936.1%	-424 ↑ +38.9%	-558 ↓ -31.6%	268 ↑ +148.0%	-154 ↓ -157.5%	492 ↑ +419.5%	-715 ↓ -245.3%
退職給付に係る負債の増減額（△は減少）	- -	368 -	-51 ↓ -113.9%	268 ↑ +625.5%	-170 ↓ -163.4%	-295 ↓ -73.5%	-593 ↓ -101.0%	61 ↑ +110.3%	-467 ↓ -865.6%	360 ↑ +177.1%	820 ↑ +127.8%	-922 ↓ -212.4%	331 ↑ +135.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,497 -	344 ↓ -90.2%	431 ↑ +25.3%
固定資産除却損	- -	250 -	171 ↓ -31.6%	178 ↑ +4.1%	199 ↑ +11.8%	173 ↓ -13.1%	236 ↑ +36.4%	247 ↑ +4.7%	171 ↓ -30.8%	196 ↑ +14.6%	178 ↓ -9.2%	258 ↑ +44.9%	159 ↓ -38.4%
貸倒引当金の増減額（△は減少）	- -	-87 -	-104 ↓ -19.5%	-45 ↑ +56.7%	-15 ↑ +66.7%	1 ↑ +106.7%	-100 ↓ -10100.0%	67 ↑ +167.0%	-28 ↓ -141.8%	-59 ↓ -110.7%	-22 ↑ +62.7%	34 ↑ +254.5%	20 ↓ -41.2%
受取利息及び受取配当金	- -	-3,456 -	-4,632 ↓ -34.0%	-5,113 ↓ -10.4%	-8,110 ↓ -58.6%	-10,361 ↓ -27.8%	-8,691 ↑ +16.1%	-8,509 ↑ +2.1%	-10,817 ↓ -27.1%	-14,439 ↓ -33.5%	-12,017 ↑ +16.8%	-13,100 ↓ -9.0%	-14,059 ↓ -7.3%
支払利息	- -	949 -	777 ↓ -18.1%	468 ↓ -39.8%	378 ↓ -19.2%	226 ↓ -40.2%	25 ↓ -88.9%	85 ↑ +240.0%	91 ↑ +7.1%	78 ↓ -14.3%	29 ↓ -62.8%	102 ↑ +251.7%	327 ↑ +220.6%
持分法による投資損益（△は益）	- -	-968 -	-1,030 ↓ -6.4%	-986 ↑ +4.3%	-391 ↑ +60.3%	702 ↑ +279.5%	559 ↓ -20.4%	-132 ↓ -123.6%	-305 ↓ -131.1%	-106 ↑ +65.2%	-1,221 ↓ -1051.9%	-80 ↑ +93.4%	-256 ↓ -220.0%
売上債権の増減額（△は増加）	- -	-39 -	-439 ↓ -1025.6%	-3,593 ↓ -718.5%	-56 ↑ +98.4%	-253 ↓ -351.8%	1,502 ↑ +693.7%	-1,532 ↓ -202.0%	-23,256 ↓ -1418.0%	266 ↑ +101.1%	-7,288 ↓ -2839.8%	-7,013 ↑ +3.8%	-2,532 ↑ +63.9%
棚卸資産の増減額（△は増加）	- -	-482 -	1,725 ↑ +457.9%	-391 ↓ -122.7%	-1,144 ↓ -192.6%	319 ↑ +127.9%	186 ↓ -41.7%	899 ↑ +383.3%	936 ↑ +4.1%	-5,895 ↓ -729.8%	1,371 ↑ +123.3%	-3,023 ↓ -320.5%	-8,644 ↓ -185.9%
前払費用の増減額（△は増加）	- -	-362 -	306 ↑ +184.5%	752 ↑ +145.8%	-713 ↓ -194.8%	2,390 ↑ +435.2%	-2,629 ↓ -210.0%	3,349 ↑ +227.4%	-488 ↓ -114.6%	-365 ↑ +25.2%	302 ↑ +182.7%	-9,129 ↓ -3122.8%	-3,889 ↑ +57.4%
仕入債務の増減額（△は減少）	- -	-1,555 -	1,329 ↑ +185.5%	2,087 ↑ +57.0%	3,315 ↑ +58.8%	-1,882 ↓ -156.8%	704 ↑ +137.4%	809 ↑ +14.9%	667 ↓ -17.6%	2,449 ↑ +267.2%	2,424 ↓ -1.0%	9,190 ↑ +279.1%	-2,395 ↓ -126.1%
その他	- -	2,144 -	-3,663 ↓ -270.8%	-1,694 ↑ +53.8%	-106 ↑ +93.7%	-32 ↑ +69.8%	-2,197 ↓ -6765.6%	-1,560 ↑ +29.0%	398 ↑ +125.5%	-172 ↓ -143.2%	-2,081 ↓ -1109.9%	3,158 ↑ +251.8%	4,270 ↑ +35.2%
小計	- -	31,282 -	33,003 ↑ +5.5%	36,974 ↑ +12.0%	36,297 ↓ -1.8%	35,298 ↓ -2.8%	26,177 ↓ -25.8%	27,196 ↑ +3.9%	11,146 ↓ -59.0%	31,852 ↑ +185.8%	25,667 ↓ -19.4%	28,623 ↑ +11.5%	26,107 ↓ -8.8%
利息及び配当金の受取額	- -	3,572 -	4,877 ↑ +36.5%	5,408 ↑ +10.9%	8,446 ↑ +56.2%	10,724 ↑ +27.0%	9,054 ↓ -15.6%	8,872 ↓ -2.0%	11,181 ↑ +26.0%	14,711 ↑ +31.6%	12,239 ↓ -16.8%	13,235 ↑ +8.1%	14,188 ↑ +7.2%
利息の支払額	- -	-949 -	-776 ↑ +18.2%	-582 ↑ +25.0%	-378 ↑ +35.1%	-353 ↑ +6.6%	-25 ↑ +92.9%	-85 ↓ -240.0%	-91 ↓ -7.1%	-78 ↑ +14.3%	-29 ↑ +62.8%	-102 ↓ -251.7%	-327 ↓ -220.6%
法人税等の還付額	- -	532 -	942 ↑ +77.1%	2,532 ↑ +168.8%	1,272 ↓ -49.8%	1,331 ↑ +4.6%	110 ↓ -91.7%	791 ↑ +619.1%	5,707 ↑ +621.5%	5,055 ↓ -11.4%	7,888 ↑ +56.0%	429 ↓ -94.6%	2,980 ↑ +594.6%
法人税等の支払額	- -	-6,585 -	-5,709 ↑ +13.3%	-7,847 ↓ -37.4%	-10,100 ↓ -28.7%	-11,785 ↓ -16.7%	-13,910 ↓ -18.0%	-14,062 ↓ -1.1%	-30,797 ↓ -119.0%	-20,908 ↑ +32.1%	-19,229 ↑ +8.0%	-18,902 ↑ +1.7%	-32,823 ↓ -73.6%
営業活動によるキャッシュ・フロー	- -	27,851 -	32,337 ↑ +16.1%	36,485 ↑ +12.8%	35,536 ↓ -2.6%	35,215 ↓ -0.9%	21,406 ↓ -39.2%	22,713 ↑ +6.1%	-2,853 ↓ -112.6%	30,632 ↑ +1173.7%	26,535 ↓ -13.4%	23,283 ↓ -12.3%	10,125 ↓ -56.5%
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	- -	-8,247 -	-5,954 ↑ +27.8%	-9,459 ↓ -58.9%	-6,079 ↑ +35.7%	-27,074 ↓ -345.4%	-15,550 ↑ +42.6%	-38,814 ↓ -149.6%	-25,884 ↑ +33.3%	-26,114 ↓ -0.9%	-8,204 ↑ +68.6%	-23,565 ↓ -187.2%	-13,042 ↑ +44.7%
無形固定資産の取得による支出	- -	-969 -	-2,511 ↓ -159.1%	-1,236 ↑ +50.8%	-3,703 ↓ -199.6%	-2,286 ↑ +38.3%	-2,143 ↑ +6.3%	-3,023 ↓ -41.1%	-3,265 ↓ -8.0%	-2,124 ↑ +34.9%	-3,106 ↓ -46.2%	-3,028 ↑ +2.5%	-3,605 ↓ -19.1%
投資有価証券の取得による支出	- -	-498 -	-464 ↑ +6.8%	-240 ↑ +48.3%	-3,503 ↓ -1359.6%	-3,805 ↓ -8.6%	-2,320 ↑ +39.0%	-1 ↑ +100.0%	-162 ↓ -16100.0%	-370 ↓ -128.4%	-2,114 ↓ -471.4%	-1,335 ↑ +36.8%	-1,559 ↓ -16.8%
投資有価証券の売却による収入	- -	7,859 -	661 ↓ -91.6%	266 ↓ -59.8%	2,110 ↑ +693.2%	14,303 ↑ +577.9%	28,434 ↑ +98.8%	33,050 ↑ +16.2%	20,277 ↓ -38.6%	24,263 ↑ +19.7%	37,203 ↑ +53.3%	39,784 ↑ +6.9%	53,807 ↑ +35.2%
関係会社株式の取得による支出	- -	-376 -	-118 ↑ +68.6%	-544 ↓ -361.0%	-5,232 ↓ -861.8%	-4,254 ↑ +18.7%	-1,485 ↑ +65.1%	-3,026 ↓ -103.8%	-639 ↑ +78.9%	-3,764 ↓ -489.0%	-27,141 ↓ -621.1%	-950 ↑ +96.5%	-1,218 ↓ -28.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-36 -	- -	- -	- -	- -	- -	- -	- -	-26,775 -	-805 ↑ +97.0%	-2,778 ↓ -245.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,008 -	- -
その他	- -	-94 -	-532 ↓ -466.0%	1,135 ↑ +313.3%	2,380 ↑ +109.7%	1,528 ↓ -35.8%	-471 ↓ -130.8%	2,716 ↑ +676.6%	632 ↓ -76.7%	763 ↑ +20.7%	582 ↓ -23.7%	-462 ↓ -179.4%	-1,501 ↓ -224.9%
投資活動によるキャッシュ・フロー	- -	-2,326 -	-8,956 ↓ -285.0%	-10,078 ↓ -12.5%	-14,028 ↓ -39.2%	-21,588 ↓ -53.9%	5,962 ↑ +127.6%	-8,618 ↓ -244.5%	-8,154 ↑ +5.4%	-7,346 ↑ +9.9%	-29,556 ↓ -302.3%	13,645 ↑ +146.2%	30,101 ↑ +120.6%
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	- -	- -	- -	769 -	- -	80 -	- -	- -	- -	- -	- -	1,817 -	- -
短期借入金の返済による支出	- -	- -	-200 -	- -	-769 -	- -	- -	- -	- -	- -	- -	- -	-443 -
長期借入れによる収入	- -	- -	- -	- -	4,800 -	- -	- -	27,000 -	- -	- -	- -	10,764 -	60,772 ↑ +464.6%
長期借入金の返済による支出	- -	-1,200 -	-1,200 0.0%	-1,200 0.0%	-6,000 ↓ -400.0%	-18,294 ↓ -204.9%	-1,200 ↑ +93.4%	-1,200 0.0%	-1,600 ↓ -33.3%	-6,000 ↓ -275.0%	-20,300 ↓ -238.3%	-1,449 ↑ +92.9%	-1,646 ↓ -13.6%
自己株式の処分による収入	- -	462 -	365 ↓ -21.0%	328 ↓ -10.1%	397 ↑ +21.0%	- -	- -	- -	- -	- -	162 -	887 ↑ +447.5%	745 ↓ -16.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-2 -	-3,991 ↓ -199450.0%	-2,605 ↑ +34.7%	-908 ↑ +65.1%	-10,904 ↓ -1100.9%	-11,716 ↓ -7.4%	-9,712 ↑ +17.1%	-25,749 ↓ -165.1%
配当金の支払額	- -	-3,389 -	-3,510 ↓ -3.6%	-4,707 ↓ -34.1%	-5,587 ↓ -18.7%	-5,415 ↑ +3.1%	-5,235 ↑ +3.3%	-5,491 ↓ -4.9%	-5,125 ↑ +6.7%	-7,132 ↓ -39.2%	-7,412 ↓ -3.9%	-8,098 ↓ -9.3%	-12,328 ↓ -52.2%
非支配株主への配当金の支払額	- -	-265 -	-157 ↑ +40.8%	-173 ↓ -10.2%	-135 ↑ +22.0%	-161 ↓ -19.3%	-217 ↓ -34.8%	-188 ↑ +13.4%	-57 ↑ +69.7%	-122 ↓ -114.0%	-957 ↓ -684.4%	-238 ↑ +75.1%	-248 ↓ -4.2%
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	- -	- -	- -	- -	- -	-169 -	-3,000 ↓ -1675.1%	- -	- -	- -	- -	- -	-11,839 -
その他	- -	-849 -	-623 ↑ +26.6%	-384 ↑ +38.4%	-435 ↓ -13.3%	-424 ↑ +2.5%	-559 ↓ -31.8%	-616 ↓ -10.2%	-472 ↑ +23.4%	-331 ↑ +29.9%	-239 ↑ +27.8%	-77 ↑ +67.8%	-173 ↓ -124.7%
財務活動によるキャッシュ・フロー	- -	-25,242 -	-5,326 ↑ +78.9%	-36,718 ↓ -589.4%	-7,730 ↑ +78.9%	-24,387 ↓ -215.5%	-14,202 ↑ +41.8%	16,898 ↑ +219.0%	-8,164 ↓ -148.3%	-24,491 ↓ -200.0%	-51,012 ↓ -108.3%	-6,106 ↑ +88.0%	9,088 ↑ +248.8%
現金及び現金同等物に係る換算差額	- -	133 -	-49 ↓ -136.8%	-2 ↑ +95.9%	-40 ↓ -1900.0%	32 ↑ +180.0%	-209 ↓ -753.1%	9 ↑ +104.3%	90 ↑ +900.0%	87 ↓ -3.3%	142 ↑ +63.2%	55 ↓ -61.3%	3 ↓ -94.5%
現金及び現金同等物の増減額（△は減少）	- -	415 -	18,005 ↑ +4238.6%	-10,314 ↓ -157.3%	13,738 ↑ +233.2%	-10,728 ↓ -178.1%	12,956 ↑ +220.8%	31,002 ↑ +139.3%	-19,081 ↓ -161.5%	-1,118 ↑ +94.1%	-53,890 ↓ -4720.2%	30,878 ↑ +157.3%	49,320 ↑ +59.7%
現金及び現金同等物の残高	56,312 -	56,728 ↑ +0.7%	74,734 ↑ +31.7%	67,391 ↓ -9.8%	81,129 ↑ +20.4%	72,033 ↓ -11.2%	85,059 ↑ +18.1%	116,061 ↑ +36.4%	98,707 ↓ -15.0%	97,589 ↓ -1.1%	43,698 ↓ -55.2%	74,577 ↑ +70.7%	123,897 ↑ +66.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

20,437

22,982

↑ +12.5%

25,461

↑ +10.8%

27,435

↑ +7.8%

40,006

↑ +45.8%

46,867

↑ +17.1%

44,176

↓ -5.7%

47,796

↑ +8.2%

53,984

↑ +12.9%

57,719

↑ +6.9%

69,705

↑ +20.8%

81,512

↑ +16.9%

減価償却費

14,621

14,385

↓ -1.6%

13,614

↓ -5.4%

14,866

↑ +9.2%

14,897

↑ +0.2%

14,843

↓ -0.4%

14,751

↓ -0.6%

13,348

↓ -9.5%

13,407

↑ +0.4%

14,277

↑ +6.5%

14,832

↑ +3.9%

15,053

↑ +1.5%

長期前払費用償却額

254

235

↓ -7.5%

108

↓ -54.0%

↓ -28.7%

↓ -51.9%

↑ +18.9%

↑ +2.3%

↓ -48.9%

↑ +87.0%

↑ +20.9%

↓ -25.0%

↑ +38.5%

減損損失

390

835

↑ +114.1%

2,769

↑ +231.6%

107

↓ -96.1%

118

↑ +10.3%

↓ -88.1%

↑ +14.3%

484

↑ +2925.0%

のれん償却額

1,497

1,439

↓ -3.9%

1,796

↑ +24.8%

1,796

0.0%

1,796

0.0%

1,796

0.0%

1,796

0.0%

2,227

↑ +24.0%

1,796

↓ -19.4%

2,606

↑ +45.1%

2,922

↑ +12.1%

3,212

↑ +9.9%

投資有価証券評価損益（△は益）

594

105

↓ -82.3%

129

↑ +22.9%

↓ -96.9%

821

207

↓ -74.8%

103

↓ -50.2%

↓ -78.6%

↓ -36.4%

184

↑ +1214.3%

↓ -59.2%

関係会社株式評価損

707

1,549

↑ +119.1%

投資有価証券売却損益（△は益）

-2,884

-478

↑ +83.4%

-212

↑ +55.6%

-988

↓ -366.0%

-12,829

↓ -1198.5%

-27,339

↓ -113.1%

-29,751

↓ -8.8%

-18,818

↑ +36.7%

-20,101

↓ -6.8%

-34,859

↓ -73.4%

-37,563

↓ -7.8%

-48,882

↓ -30.1%

関係会社株式売却損益（△は益）

-2,532

賞与引当金の増減額（△は減少）

3,711

↑ +61750.0%

280

↓ -92.5%

↓ -70.4%

-694

↓ -936.1%

-424

↑ +38.9%

-558

↓ -31.6%

268

↑ +148.0%

-154

↓ -157.5%

492

↑ +419.5%

-715

↓ -245.3%

退職給付に係る負債の増減額（△は減少）

368

-51

↓ -113.9%

268

↑ +625.5%

-170

↓ -163.4%

-295

↓ -73.5%

-593

↓ -101.0%

↑ +110.3%

-467

↓ -865.6%

360

↑ +177.1%

820

↑ +127.8%

-922

↓ -212.4%

331

↑ +135.9%

株式給付引当金の増減額（△は減少）

3,497

344

↓ -90.2%

431

↑ +25.3%

固定資産除却損

250

171

↓ -31.6%

178

↑ +4.1%

199

↑ +11.8%

173

↓ -13.1%

236

↑ +36.4%

247

↑ +4.7%

171

↓ -30.8%

196

↑ +14.6%

178

↓ -9.2%

258

↑ +44.9%

159

↓ -38.4%

貸倒引当金の増減額（△は減少）

-87

-104

↓ -19.5%

-45

↑ +56.7%

-15

↑ +66.7%

↑ +106.7%

-100

↓ -10100.0%

↑ +167.0%

-28

↓ -141.8%

-59

↓ -110.7%

-22

↑ +62.7%

↑ +254.5%

↓ -41.2%

受取利息及び受取配当金

-3,456

-4,632

↓ -34.0%

-5,113

↓ -10.4%

-8,110

↓ -58.6%

-10,361

↓ -27.8%

-8,691

↑ +16.1%

-8,509

↑ +2.1%

-10,817

↓ -27.1%

-14,439

↓ -33.5%

-12,017

↑ +16.8%

-13,100

↓ -9.0%

-14,059

↓ -7.3%

支払利息

949

777

↓ -18.1%

468

↓ -39.8%

378

↓ -19.2%

226

↓ -40.2%

↓ -88.9%

↑ +240.0%

↑ +7.1%

↓ -14.3%

↓ -62.8%

102

↑ +251.7%

327

↑ +220.6%

持分法による投資損益（△は益）

-968

-1,030

↓ -6.4%

-986

↑ +4.3%

-391

↑ +60.3%

702

↑ +279.5%

559

↓ -20.4%

-132

↓ -123.6%

-305

↓ -131.1%

-106

↑ +65.2%

-1,221

↓ -1051.9%

-80

↑ +93.4%

-256

↓ -220.0%

売上債権の増減額（△は増加）

-39

-439

↓ -1025.6%

-3,593

↓ -718.5%

-56

↑ +98.4%

-253

↓ -351.8%

1,502

↑ +693.7%

-1,532

↓ -202.0%

-23,256

↓ -1418.0%

266

↑ +101.1%

-7,288

↓ -2839.8%

-7,013

↑ +3.8%

-2,532

↑ +63.9%

棚卸資産の増減額（△は増加）

-482

1,725

↑ +457.9%

-391

↓ -122.7%

-1,144

↓ -192.6%

319

↑ +127.9%

186

↓ -41.7%

899

↑ +383.3%

936

↑ +4.1%

-5,895

↓ -729.8%

1,371

↑ +123.3%

-3,023

↓ -320.5%

-8,644

↓ -185.9%

前払費用の増減額（△は増加）

-362

306

↑ +184.5%

752

↑ +145.8%

-713

↓ -194.8%

2,390

↑ +435.2%

-2,629

↓ -210.0%

3,349

↑ +227.4%

-488

↓ -114.6%

-365

↑ +25.2%

302

↑ +182.7%

-9,129

↓ -3122.8%

-3,889

↑ +57.4%

仕入債務の増減額（△は減少）

-1,555

1,329

↑ +185.5%

2,087

↑ +57.0%

3,315

↑ +58.8%

-1,882

↓ -156.8%

704

↑ +137.4%

809

↑ +14.9%

667

↓ -17.6%

2,449

↑ +267.2%

2,424

↓ -1.0%

9,190

↑ +279.1%

-2,395

↓ -126.1%

その他

2,144

-3,663

↓ -270.8%

-1,694

↑ +53.8%

-106

↑ +93.7%

-32

↑ +69.8%

-2,197

↓ -6765.6%

-1,560

↑ +29.0%

398

↑ +125.5%

-172

↓ -143.2%

-2,081

↓ -1109.9%

3,158

↑ +251.8%

4,270

↑ +35.2%

小計

31,282

33,003

↑ +5.5%

36,974

↑ +12.0%

36,297

↓ -1.8%

35,298

↓ -2.8%

26,177

↓ -25.8%

27,196

↑ +3.9%

11,146

↓ -59.0%

31,852

↑ +185.8%

25,667

↓ -19.4%

28,623

↑ +11.5%

26,107

↓ -8.8%

利息及び配当金の受取額

3,572

4,877

↑ +36.5%

5,408

↑ +10.9%

8,446

↑ +56.2%

10,724

↑ +27.0%

9,054

↓ -15.6%

8,872

↓ -2.0%

11,181

↑ +26.0%

14,711

↑ +31.6%

12,239

↓ -16.8%

13,235

↑ +8.1%

14,188

↑ +7.2%

利息の支払額

-949

-776

↑ +18.2%

-582

↑ +25.0%

-378

↑ +35.1%

-353

↑ +6.6%

-25

↑ +92.9%

-85

↓ -240.0%

-91

↓ -7.1%

-78

↑ +14.3%

-29

↑ +62.8%

-102

↓ -251.7%

-327

↓ -220.6%

法人税等の還付額

532

942

↑ +77.1%

2,532

↑ +168.8%

1,272

↓ -49.8%

1,331

↑ +4.6%

110

↓ -91.7%

791

↑ +619.1%

5,707

↑ +621.5%

5,055

↓ -11.4%

7,888

↑ +56.0%

429

↓ -94.6%

2,980

↑ +594.6%

法人税等の支払額

-6,585

-5,709

↑ +13.3%

-7,847

↓ -37.4%

-10,100

↓ -28.7%

-11,785

↓ -16.7%

-13,910

↓ -18.0%

-14,062

↓ -1.1%

-30,797

↓ -119.0%

-20,908

↑ +32.1%

-19,229

↑ +8.0%

-18,902

↑ +1.7%

-32,823

↓ -73.6%

営業活動によるキャッシュ・フロー

27,851

32,337

↑ +16.1%

36,485

↑ +12.8%

35,536

↓ -2.6%

35,215

↓ -0.9%

21,406

↓ -39.2%

22,713

↑ +6.1%

-2,853

↓ -112.6%

30,632

↑ +1173.7%

26,535

↓ -13.4%

23,283

↓ -12.3%

10,125

↓ -56.5%

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

-8,247

-5,954

↑ +27.8%

-9,459

↓ -58.9%

-6,079

↑ +35.7%

-27,074

↓ -345.4%

-15,550

↑ +42.6%

-38,814

↓ -149.6%

-25,884

↑ +33.3%

-26,114

↓ -0.9%

-8,204

↑ +68.6%

-23,565

↓ -187.2%

-13,042

↑ +44.7%

無形固定資産の取得による支出

-969

-2,511

↓ -159.1%

-1,236

↑ +50.8%

-3,703

↓ -199.6%

-2,286

↑ +38.3%

-2,143

↑ +6.3%

-3,023

↓ -41.1%

-3,265

↓ -8.0%

-2,124

↑ +34.9%

-3,106

↓ -46.2%

-3,028

↑ +2.5%

-3,605

↓ -19.1%

投資有価証券の取得による支出

-498

-464

↑ +6.8%

-240

↑ +48.3%

-3,503

↓ -1359.6%

-3,805

↓ -8.6%

-2,320

↑ +39.0%

-1

↑ +100.0%

-162

↓ -16100.0%

-370

↓ -128.4%

-2,114

↓ -471.4%

-1,335

↑ +36.8%

-1,559

↓ -16.8%

投資有価証券の売却による収入

7,859

661

↓ -91.6%

266

↓ -59.8%

2,110

↑ +693.2%

14,303

↑ +577.9%

28,434

↑ +98.8%

33,050

↑ +16.2%

20,277

↓ -38.6%

24,263

↑ +19.7%

37,203

↑ +53.3%

39,784

↑ +6.9%

53,807

↑ +35.2%

関係会社株式の取得による支出

-376

-118

↑ +68.6%

-544

↓ -361.0%

-5,232

↓ -861.8%

-4,254

↑ +18.7%

-1,485

↑ +65.1%

-3,026

↓ -103.8%

-639

↑ +78.9%

-3,764

↓ -489.0%

-27,141

↓ -621.1%

-950

↑ +96.5%

-1,218

↓ -28.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-36

-26,775

-805

↑ +97.0%

-2,778

↓ -245.1%

連結の範囲の変更を伴う子会社株式の売却による収入

4,008

その他

-94

-532

↓ -466.0%

1,135

↑ +313.3%

2,380

↑ +109.7%

1,528

↓ -35.8%

-471

↓ -130.8%

2,716

↑ +676.6%

632

↓ -76.7%

763

↑ +20.7%

582

↓ -23.7%

-462

↓ -179.4%

-1,501

↓ -224.9%

投資活動によるキャッシュ・フロー

-2,326

-8,956

↓ -285.0%

-10,078

↓ -12.5%

-14,028

↓ -39.2%

-21,588

↓ -53.9%

5,962

↑ +127.6%

-8,618

↓ -244.5%

-8,154

↑ +5.4%

-7,346

↑ +9.9%

-29,556

↓ -302.3%

13,645

↑ +146.2%

30,101

↑ +120.6%

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

769

1,817

短期借入金の返済による支出

-200

-769

-443

長期借入れによる収入

4,800

27,000

10,764

60,772

↑ +464.6%

長期借入金の返済による支出

-1,200

0.0%

-1,200

0.0%

-6,000

↓ -400.0%

-18,294

↓ -204.9%

-1,200

↑ +93.4%

-1,200

0.0%

-1,600

↓ -33.3%

-6,000

↓ -275.0%

-20,300

↓ -238.3%

-1,449

↑ +92.9%

-1,646

↓ -13.6%

自己株式の処分による収入

462

365

↓ -21.0%

328

↓ -10.1%

397

↑ +21.0%

162

887

↑ +447.5%

745

↓ -16.0%

自己株式の取得による支出

-2

-3,991

↓ -199450.0%

-2,605

↑ +34.7%

-908

↑ +65.1%

-10,904

↓ -1100.9%

-11,716

↓ -7.4%

-9,712

↑ +17.1%

-25,749

↓ -165.1%

配当金の支払額

-3,389

-3,510

↓ -3.6%

-4,707

↓ -34.1%

-5,587

↓ -18.7%

-5,415

↑ +3.1%

-5,235

↑ +3.3%

-5,491

↓ -4.9%

-5,125

↑ +6.7%

-7,132

↓ -39.2%

-7,412

↓ -3.9%

-8,098

↓ -9.3%

-12,328

↓ -52.2%

非支配株主への配当金の支払額

-265

-157

↑ +40.8%

-173

↓ -10.2%

-135

↑ +22.0%

-161

↓ -19.3%

-217

↓ -34.8%

-188

↑ +13.4%

-57

↑ +69.7%

-122

↓ -114.0%

-957

↓ -684.4%

-238

↑ +75.1%

-248

↓ -4.2%

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

-169

-3,000

↓ -1675.1%

-11,839

その他

-849

-623

↑ +26.6%

-384

↑ +38.4%

-435

↓ -13.3%

-424

↑ +2.5%

-559

↓ -31.8%

-616

↓ -10.2%

-472

↑ +23.4%

-331

↑ +29.9%

-239

↑ +27.8%

-77

↑ +67.8%

-173

↓ -124.7%

財務活動によるキャッシュ・フロー

-25,242

-5,326

↑ +78.9%

-36,718

↓ -589.4%

-7,730

↑ +78.9%

-24,387

↓ -215.5%

-14,202

↑ +41.8%

16,898

↑ +219.0%

-8,164

↓ -148.3%

-24,491

↓ -200.0%

-51,012

↓ -108.3%

-6,106

↑ +88.0%

9,088

↑ +248.8%

現金及び現金同等物に係る換算差額

133

-49

↓ -136.8%

-2

↑ +95.9%

-40

↓ -1900.0%

↑ +180.0%

-209

↓ -753.1%

↑ +104.3%

↑ +900.0%

↓ -3.3%

142

↑ +63.2%

↓ -61.3%

↓ -94.5%

現金及び現金同等物の増減額（△は減少）

415

18,005

↑ +4238.6%

-10,314

↓ -157.3%

13,738

↑ +233.2%

-10,728

↓ -178.1%

12,956

↑ +220.8%

31,002

↑ +139.3%

-19,081

↓ -161.5%

-1,118

↑ +94.1%

-53,890

↓ -4720.2%

30,878

↑ +157.3%

49,320

↑ +59.7%

現金及び現金同等物の残高

56,312

56,728

↑ +0.7%

74,734

↑ +31.7%

67,391

↓ -9.8%

81,129

↑ +20.4%

72,033

↓ -11.2%

85,059

↑ +18.1%

116,061

↑ +36.4%

98,707

↓ -15.0%

97,589

↓ -1.1%

43,698

↓ -55.2%

74,577

↑ +70.7%

123,897

↑ +66.1%

ＴＢＳホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	347,817 -	348,539 ↑ +0.2%	355,363 ↑ +2.0%	361,954 ↑ +1.9%	366,353 ↑ +1.2%	356,796 ↓ -2.6%	325,682 ↓ -8.7%	358,269 ↑ +10.0%	368,130 ↑ +2.8%	394,309 ↑ +7.1%	406,700 ↑ +3.1%	424,850 ↑ +4.5%
売上原価	241,152 -	241,466 ↑ +0.1%	242,067 ↑ +0.2%	248,204 ↑ +2.5%	250,624 ↑ +1.0%	249,788 ↓ -0.3%	230,263 ↓ -7.8%	243,450 ↑ +5.7%	251,711 ↑ +3.4%	273,889 ↑ +8.8%	277,962 ↑ +1.5%	283,550 ↑ +2.0%
売上総利益又は売上総損失（△）	106,665 -	107,072 ↑ +0.4%	113,296 ↑ +5.8%	113,750 ↑ +0.4%	115,728 ↑ +1.7%	107,008 ↓ -7.5%	95,418 ↓ -10.8%	114,818 ↑ +20.3%	116,419 ↑ +1.4%	120,420 ↑ +3.4%	128,738 ↑ +6.9%	141,300 ↑ +9.8%
販売費及び一般管理費	90,936 -	89,893 ↓ -1.1%	93,417 ↑ +3.9%	94,949 ↑ +1.6%	97,156 ↑ +2.3%	93,904 ↓ -3.3%	84,576 ↓ -9.9%	94,472 ↑ +11.7%	95,636 ↑ +1.2%	105,244 ↑ +10.0%	109,273 ↑ +3.8%	116,550 ↑ +6.7%
営業利益又は営業損失（△）	15,728 -	17,179 ↑ +9.2%	19,878 ↑ +15.7%	18,800 ↓ -5.4%	18,572 ↓ -1.2%	13,103 ↓ -29.4%	10,841 ↓ -17.3%	20,346 ↑ +87.7%	20,782 ↑ +2.1%	15,175 ↓ -27.0%	19,465 ↑ +28.3%	24,750 ↑ +27.2%
営業外収益
受取利息	58 -	49 ↓ -15.5%	25 ↓ -49.0%	26 ↑ +4.0%	25 ↓ -3.8%	23 ↓ -8.0%	19 ↓ -17.4%	14 ↓ -26.3%	15 ↑ +7.1%	13 ↓ -13.3%	40 ↑ +207.7%	105 ↑ +162.5%
受取配当金	3,397 -	4,583 ↑ +34.9%	5,087 ↑ +11.0%	8,083 ↑ +58.9%	10,335 ↑ +27.9%	8,668 ↓ -16.1%	8,489 ↓ -2.1%	10,803 ↑ +27.3%	14,423 ↑ +33.5%	12,003 ↓ -16.8%	13,059 ↑ +8.8%	13,953 ↑ +6.8%
持分法による投資利益	968 -	1,030 ↑ +6.4%	986 ↓ -4.3%	391 ↓ -60.3%	- -	- -	132 -	305 ↑ +131.1%	106 ↓ -65.2%	1,221 ↑ +1051.9%	80 ↓ -93.4%	256 ↑ +220.0%
その他	672 -	1,059 ↑ +57.6%	1,141 ↑ +7.7%	394 ↓ -65.5%	1,413 ↑ +258.6%	1,021 ↓ -27.7%	789 ↓ -22.7%	592 ↓ -25.0%	634 ↑ +7.1%	402 ↓ -36.6%	476 ↑ +18.4%	869 ↑ +82.6%
営業外収益	5,096 -	6,723 ↑ +31.9%	7,241 ↑ +7.7%	8,896 ↑ +22.9%	11,774 ↑ +32.4%	9,712 ↓ -17.5%	9,431 ↓ -2.9%	11,715 ↑ +24.2%	15,179 ↑ +29.6%	13,641 ↓ -10.1%	13,656 ↑ +0.1%	15,185 ↑ +11.2%
営業外費用
支払利息	949 -	777 ↓ -18.1%	468 ↓ -39.8%	378 ↓ -19.2%	226 ↓ -40.2%	25 ↓ -88.9%	85 ↑ +240.0%	91 ↑ +7.1%	78 ↓ -14.3%	29 ↓ -62.8%	102 ↑ +251.7%	327 ↑ +220.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	329 ↑ +145.5%	615 ↑ +86.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	315 -	32 ↓ -89.8%	- -	113 -	431 ↑ +281.4%
控除対象外消費税等	- -	- -	- -	- -	- -	144 -	224 ↑ +55.6%	135 ↓ -39.7%	185 ↑ +37.0%	266 ↑ +43.8%	307 ↑ +15.4%	251 ↓ -18.2%
その他	709 -	275 ↓ -61.2%	366 ↑ +33.1%	228 ↓ -37.7%	408 ↑ +78.9%	576 ↑ +41.2%	481 ↓ -16.5%	640 ↑ +33.1%	414 ↓ -35.3%	555 ↑ +34.1%	664 ↑ +19.6%	935 ↑ +40.8%
営業外費用	1,909 -	1,224 ↓ -35.9%	912 ↓ -25.5%	772 ↓ -15.4%	1,511 ↑ +95.7%	1,541 ↑ +2.0%	1,039 ↓ -32.6%	1,354 ↑ +30.3%	875 ↓ -35.4%	1,163 ↑ +32.9%	1,517 ↑ +30.4%	2,561 ↑ +68.8%
経常利益又は経常損失（△）	18,915 -	22,678 ↑ +19.9%	26,207 ↑ +15.6%	26,923 ↑ +2.7%	28,835 ↑ +7.1%	21,274 ↓ -26.2%	19,233 ↓ -9.6%	30,707 ↑ +59.7%	35,086 ↑ +14.3%	27,653 ↓ -21.2%	31,604 ↑ +14.3%	37,373 ↑ +18.3%
特別利益
投資有価証券売却益	3,004 -	478 ↓ -84.1%	212 ↓ -55.6%	988 ↑ +366.0%	12,849 ↑ +1200.5%	27,339 ↑ +112.8%	29,757 ↑ +8.8%	18,818 ↓ -36.8%	20,638 ↑ +9.7%	34,911 ↑ +69.2%	37,654 ↑ +7.9%	48,882 ↑ +29.8%
関係会社株式売却益	- -	- -	- -	- -	- -	25 -	- -	- -	- -	- -	2,532 -	- -
特別利益	3,004 -	539 ↓ -82.1%	212 ↓ -60.7%	988 ↑ +366.0%	12,849 ↑ +1200.5%	27,365 ↑ +113.0%	30,766 ↑ +12.4%	18,923 ↓ -38.5%	21,286 ↑ +12.5%	34,911 ↑ +64.0%	40,186 ↑ +15.1%	48,882 ↑ +21.6%
特別損失
固定資産撤去費	- -	- -	- -	- -	- -	- -	- -	- -	- -	427 -	813 ↑ +90.4%	2,051 ↑ +152.3%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	707 -	1,549 ↑ +119.1%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	581 -
減損損失	157 -	130 ↓ -17.2%	79 ↓ -39.2%	149 ↑ +88.6%	390 ↑ +161.7%	835 ↑ +114.1%	2,769 ↑ +231.6%	107 ↓ -96.1%	118 ↑ +10.3%	14 ↓ -88.1%	16 ↑ +14.3%	484 ↑ +2925.0%
投資有価証券評価損	594 -	105 ↓ -82.3%	129 ↑ +22.9%	4 ↓ -96.9%	- -	821 -	207 ↓ -74.8%	103 ↓ -50.2%	22 ↓ -78.6%	14 ↓ -36.4%	184 ↑ +1214.3%	75 ↓ -59.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	259 -	1,176 ↑ +354.1%	654 ↓ -44.4%	218 ↓ -66.7%	272 ↑ +24.8%	- -
投資有価証券売却損	119 -	- -	- -	- -	19 -	- -	6 -	- -	536 -	52 ↓ -90.3%	91 ↑ +75.0%	- -
特別損失	1,482 -	235 ↓ -84.1%	958 ↑ +307.7%	476 ↓ -50.3%	1,678 ↑ +252.5%	1,772 ↑ +5.6%	5,823 ↑ +228.6%	1,834 ↓ -68.5%	2,389 ↑ +30.3%	4,844 ↑ +102.8%	2,085 ↓ -57.0%	4,743 ↑ +127.5%
税引前当期純利益又は税引前当期純損失（△）	20,437 -	22,982 ↑ +12.5%	25,461 ↑ +10.8%	27,435 ↑ +7.8%	40,006 ↑ +45.8%	46,867 ↑ +17.1%	44,176 ↓ -5.7%	47,796 ↑ +8.2%	53,984 ↑ +12.9%	57,719 ↑ +6.9%	69,705 ↑ +20.8%	81,512 ↑ +16.9%
法人税、住民税及び事業税	5,649 -	6,077 ↑ +7.6%	8,537 ↑ +40.5%	9,923 ↑ +16.2%	13,738 ↑ +38.4%	15,859 ↑ +15.4%	18,125 ↑ +14.3%	14,226 ↓ -21.5%	18,318 ↑ +28.8%	20,657 ↑ +12.8%	25,530 ↑ +23.6%	27,437 ↑ +7.5%
法人税等調整額	1,255 -	1,343 ↑ +7.0%	39 ↓ -97.1%	-549 ↓ -1507.7%	23 ↑ +104.2%	-5 ↓ -121.7%	-2,005 ↓ -40000.0%	930 ↑ +146.4%	-693 ↓ -174.5%	-2,403 ↓ -246.8%	-1,326 ↑ +44.8%	1,236 ↑ +193.2%
法人税等	6,904 -	7,421 ↑ +7.5%	8,576 ↑ +15.6%	9,374 ↑ +9.3%	13,761 ↑ +46.8%	15,853 ↑ +15.2%	16,119 ↑ +1.7%	15,156 ↓ -6.0%	17,625 ↑ +16.3%	18,254 ↑ +3.6%	24,204 ↑ +32.6%	28,673 ↑ +18.5%
当期純利益又は当期純損失（△）	13,533 -	15,561 ↑ +15.0%	16,884 ↑ +8.5%	18,061 ↑ +7.0%	26,244 ↑ +45.3%	31,014 ↑ +18.2%	28,057 ↓ -9.5%	32,639 ↑ +16.3%	36,358 ↑ +11.4%	39,465 ↑ +8.5%	45,501 ↑ +15.3%	52,839 ↑ +16.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	722 -	1,064 ↑ +47.4%	747 ↓ -29.8%	878 ↑ +17.5%	1,039 ↑ +18.3%	839 ↓ -19.2%	-15 ↓ -101.8%	631 ↑ +4306.7%	1,176 ↑ +86.4%	1,339 ↑ +13.9%	1,586 ↑ +18.4%	610 ↓ -61.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	12,811 -	14,497 ↑ +13.2%	16,136 ↑ +11.3%	17,182 ↑ +6.5%	25,205 ↑ +46.7%	30,174 ↑ +19.7%	28,072 ↓ -7.0%	32,008 ↑ +14.0%	35,182 ↑ +9.9%	38,126 ↑ +8.4%	43,914 ↑ +15.2%	52,228 ↑ +18.9%

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

売上高

347,817

348,539

↑ +0.2%

355,363

↑ +2.0%

361,954

↑ +1.9%

366,353

↑ +1.2%

356,796

↓ -2.6%

325,682

↓ -8.7%

358,269

↑ +10.0%

368,130

↑ +2.8%

394,309

↑ +7.1%

406,700

↑ +3.1%

424,850

↑ +4.5%

売上原価

241,152

241,466

↑ +0.1%

242,067

↑ +0.2%

248,204

↑ +2.5%

250,624

↑ +1.0%

249,788

↓ -0.3%

230,263

↓ -7.8%

243,450

↑ +5.7%

251,711

↑ +3.4%

273,889

↑ +8.8%

277,962

↑ +1.5%

283,550

↑ +2.0%

売上総利益又は売上総損失（△）

106,665

107,072

↑ +0.4%

113,296

↑ +5.8%

113,750

↑ +0.4%

115,728

↑ +1.7%

107,008

↓ -7.5%

95,418

↓ -10.8%

114,818

↑ +20.3%

116,419

↑ +1.4%

120,420

↑ +3.4%

128,738

↑ +6.9%

141,300

↑ +9.8%

販売費及び一般管理費

90,936

89,893

↓ -1.1%

93,417

↑ +3.9%

94,949

↑ +1.6%

97,156

↑ +2.3%

93,904

↓ -3.3%

84,576

↓ -9.9%

94,472

↑ +11.7%

95,636

↑ +1.2%

105,244

↑ +10.0%

109,273

↑ +3.8%

116,550

↑ +6.7%

営業利益又は営業損失（△）

15,728

17,179

↑ +9.2%

19,878

↑ +15.7%

18,800

↓ -5.4%

18,572

↓ -1.2%

13,103

↓ -29.4%

10,841

↓ -17.3%

20,346

↑ +87.7%

20,782

↑ +2.1%

15,175

↓ -27.0%

19,465

↑ +28.3%

24,750

↑ +27.2%

営業外収益

受取利息

↓ -15.5%

↓ -49.0%

↑ +4.0%

↓ -3.8%

↓ -8.0%

↓ -17.4%

↓ -26.3%

↑ +7.1%

↓ -13.3%

↑ +207.7%

105

↑ +162.5%

受取配当金

3,397

4,583

↑ +34.9%

5,087

↑ +11.0%

8,083

↑ +58.9%

10,335

↑ +27.9%

8,668

↓ -16.1%

8,489

↓ -2.1%

10,803

↑ +27.3%

14,423

↑ +33.5%

12,003

↓ -16.8%

13,059

↑ +8.8%

13,953

↑ +6.8%

持分法による投資利益

968

1,030

↑ +6.4%

986

↓ -4.3%

391

↓ -60.3%

132

305

↑ +131.1%

106

↓ -65.2%

1,221

↑ +1051.9%

↓ -93.4%

256

↑ +220.0%

その他

672

1,059

↑ +57.6%

1,141

↑ +7.7%

394

↓ -65.5%

1,413

↑ +258.6%

1,021

↓ -27.7%

789

↓ -22.7%

592

↓ -25.0%

634

↑ +7.1%

402

↓ -36.6%

476

↑ +18.4%

869

↑ +82.6%

営業外収益

5,096

6,723

↑ +31.9%

7,241

↑ +7.7%

8,896

↑ +22.9%

11,774

↑ +32.4%

9,712

↓ -17.5%

9,431

↓ -2.9%

11,715

↑ +24.2%

15,179

↑ +29.6%

13,641

↓ -10.1%

13,656

↑ +0.1%

15,185

↑ +11.2%

営業外費用

支払利息

949

777

↓ -18.1%

468

↓ -39.8%

378

↓ -19.2%

226

↓ -40.2%

↓ -88.9%

↑ +240.0%

↑ +7.1%

↓ -14.3%

↓ -62.8%

102

↑ +251.7%

327

↑ +220.6%

支払手数料

134

329

↑ +145.5%

615

↑ +86.9%

投資事業組合運用損

315

↓ -89.8%

113

431

↑ +281.4%

控除対象外消費税等

144

224

↑ +55.6%

135

↓ -39.7%

185

↑ +37.0%

266

↑ +43.8%

307

↑ +15.4%

251

↓ -18.2%

その他

709

275

↓ -61.2%

366

↑ +33.1%

228

↓ -37.7%

408

↑ +78.9%

576

↑ +41.2%

481

↓ -16.5%

640

↑ +33.1%

414

↓ -35.3%

555

↑ +34.1%

664

↑ +19.6%

935

↑ +40.8%

営業外費用

1,909

1,224

↓ -35.9%

912

↓ -25.5%

772

↓ -15.4%

1,511

↑ +95.7%

1,541

↑ +2.0%

1,039

↓ -32.6%

1,354

↑ +30.3%

875

↓ -35.4%

1,163

↑ +32.9%

1,517

↑ +30.4%

2,561

↑ +68.8%

経常利益又は経常損失（△）

18,915

22,678

↑ +19.9%

26,207

↑ +15.6%

26,923

↑ +2.7%

28,835

↑ +7.1%

21,274

↓ -26.2%

19,233

↓ -9.6%

30,707

↑ +59.7%

35,086

↑ +14.3%

27,653

↓ -21.2%

31,604

↑ +14.3%

37,373

↑ +18.3%

特別利益

投資有価証券売却益

3,004

478

↓ -84.1%

212

↓ -55.6%

988

↑ +366.0%

12,849

↑ +1200.5%

27,339

↑ +112.8%

29,757

↑ +8.8%

18,818

↓ -36.8%

20,638

↑ +9.7%

34,911

↑ +69.2%

37,654

↑ +7.9%

48,882

↑ +29.8%

関係会社株式売却益

2,532

特別利益

3,004

539

↓ -82.1%

212

↓ -60.7%

988

↑ +366.0%

12,849

↑ +1200.5%

27,365

↑ +113.0%

30,766

↑ +12.4%

18,923

↓ -38.5%

21,286

↑ +12.5%

34,911

↑ +64.0%

40,186

↑ +15.1%

48,882

↑ +21.6%

特別損失

固定資産撤去費

427

813

↑ +90.4%

2,051

↑ +152.3%

関係会社株式評価損

707

1,549

↑ +119.1%

事業整理損

581

減損損失

157

130

↓ -17.2%

↓ -39.2%

149

↑ +88.6%

390

↑ +161.7%

835

↑ +114.1%

2,769

↑ +231.6%

107

↓ -96.1%

118

↑ +10.3%

↓ -88.1%

↑ +14.3%

484

↑ +2925.0%

投資有価証券評価損

594

105

↓ -82.3%

129

↑ +22.9%

↓ -96.9%

821

207

↓ -74.8%

103

↓ -50.2%

↓ -78.6%

↓ -36.4%

184

↑ +1214.3%

↓ -59.2%

事業構造改善費用

259

1,176

↑ +354.1%

654

↓ -44.4%

218

↓ -66.7%

272

↑ +24.8%

投資有価証券売却損

119

536

↓ -90.3%

↑ +75.0%

特別損失

1,482

235

↓ -84.1%

958

↑ +307.7%

476

↓ -50.3%

1,678

↑ +252.5%

1,772

↑ +5.6%

5,823

↑ +228.6%

1,834

↓ -68.5%

2,389

↑ +30.3%

4,844

↑ +102.8%

2,085

↓ -57.0%

4,743

↑ +127.5%

税引前当期純利益又は税引前当期純損失（△）

20,437

22,982

↑ +12.5%

25,461

↑ +10.8%

27,435

↑ +7.8%

40,006

↑ +45.8%

46,867

↑ +17.1%

44,176

↓ -5.7%

47,796

↑ +8.2%

53,984

↑ +12.9%

57,719

↑ +6.9%

69,705

↑ +20.8%

81,512

↑ +16.9%

法人税、住民税及び事業税

5,649

6,077

↑ +7.6%

8,537

↑ +40.5%

9,923

↑ +16.2%

13,738

↑ +38.4%

15,859

↑ +15.4%

18,125

↑ +14.3%

14,226

↓ -21.5%

18,318

↑ +28.8%

20,657

↑ +12.8%

25,530

↑ +23.6%

27,437

↑ +7.5%

法人税等調整額

1,255

1,343

↑ +7.0%

↓ -97.1%

-549

↓ -1507.7%

↑ +104.2%

-5

↓ -121.7%

-2,005

↓ -40000.0%

930

↑ +146.4%

-693

↓ -174.5%

-2,403

↓ -246.8%

-1,326

↑ +44.8%

1,236

↑ +193.2%

法人税等

6,904

7,421

↑ +7.5%

8,576

↑ +15.6%

9,374

↑ +9.3%

13,761

↑ +46.8%

15,853

↑ +15.2%

16,119

↑ +1.7%

15,156

↓ -6.0%

17,625

↑ +16.3%

18,254

↑ +3.6%

24,204

↑ +32.6%

28,673

↑ +18.5%

当期純利益又は当期純損失（△）

13,533

15,561

↑ +15.0%

16,884

↑ +8.5%

18,061

↑ +7.0%

26,244

↑ +45.3%

31,014

↑ +18.2%

28,057

↓ -9.5%

32,639

↑ +16.3%

36,358

↑ +11.4%

39,465

↑ +8.5%

45,501

↑ +15.3%

52,839

↑ +16.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

722

1,064

↑ +47.4%

747

↓ -29.8%

878

↑ +17.5%

1,039

↑ +18.3%

839

↓ -19.2%

-15

↓ -101.8%

631

↑ +4306.7%

1,176

↑ +86.4%

1,339

↑ +13.9%

1,586

↑ +18.4%

610

↓ -61.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

12,811

14,497

↑ +13.2%

16,136

↑ +11.3%

17,182

↑ +6.5%

25,205

↑ +46.7%

30,174

↑ +19.7%

28,072

↓ -7.0%

32,008

↑ +14.0%

35,182

↑ +9.9%

38,126

↑ +8.4%

43,914

↑ +15.2%

52,228

↑ +18.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	55,773 -	74,273 ↑ +33.2%	69,731 ↓ -6.1%	81,850 ↑ +17.4%	72,293 ↓ -11.7%	85,419 ↑ +18.2%	116,121 ↑ +35.9%	98,767 ↓ -14.9%	97,649 ↓ -1.1%	43,718 ↓ -55.2%	74,597 ↑ +70.6%	124,230 ↑ +66.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	66,688 -	66,422 ↓ -0.4%	74,375 ↑ +12.0%	80,383 ↑ +8.1%	83,472 ↑ +3.8%
有価証券	- -	1,206 -	1,001 ↓ -17.0%	449 ↓ -55.1%	300 ↓ -33.2%	700 ↑ +133.3%	800 ↑ +14.3%	- -	10 -	- -	20 -	30 ↑ +50.0%	- -
商品及び製品	- -	7,353 -	7,245 ↓ -1.5%	7,472 ↑ +3.1%	7,769 ↑ +4.0%	8,832 ↑ +13.7%	8,518 ↓ -3.6%	7,610 ↓ -10.7%	7,506 ↓ -1.4%	8,937 ↑ +19.1%	9,300 ↑ +4.1%	8,944 ↓ -3.8%	11,756 ↑ +31.4%
番組及び仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,052 -	9,712 ↑ +7.3%	15,714 ↑ +61.8%
原材料及び貯蔵品	- -	589 -	561 ↓ -4.8%	520 ↓ -7.3%	673 ↑ +29.4%	722 ↑ +7.3%	657 ↓ -9.0%	554 ↓ -15.7%	648 ↑ +17.0%	798 ↑ +23.1%	848 ↑ +6.3%	841 ↓ -0.8%	1,064 ↑ +26.5%
前払費用	- -	11,124 -	10,880 ↓ -2.2%	10,206 ↓ -6.2%	10,971 ↑ +7.5%	8,644 ↓ -21.2%	11,344 ↑ +31.2%	8,063 ↓ -28.9%	9,483 ↑ +17.6%	10,971 ↑ +15.7%	11,115 ↑ +1.3%	20,171 ↑ +81.5%	24,115 ↑ +19.6%
その他	- -	5,733 -	7,004 ↑ +22.2%	5,086 ↓ -27.4%	4,662 ↓ -8.3%	4,222 ↓ -9.4%	4,512 ↑ +6.9%	8,554 ↑ +89.6%	9,406 ↑ +10.0%	13,759 ↑ +46.3%	6,158 ↓ -55.2%	8,443 ↑ +37.1%	10,043 ↑ +19.0%
貸倒引当金	- -	-104 -	-177 ↓ -70.2%	-153 ↑ +13.6%	-157 ↓ -2.6%	-151 ↑ +3.8%	-104 ↑ +31.1%	-147 ↓ -41.3%	-127 ↑ +13.6%	-102 ↑ +19.7%	-190 ↓ -86.3%	-166 ↑ +12.6%	-210 ↓ -26.5%
流動資産	- -	131,127 -	149,478 ↑ +14.0%	145,479 ↓ -2.7%	155,660 ↑ +7.0%	144,192 ↓ -7.4%	158,800 ↑ +10.1%	190,053 ↑ +19.7%	198,692 ↑ +4.5%	209,058 ↑ +5.2%	154,399 ↓ -26.1%	202,958 ↑ +31.5%	270,188 ↑ +33.1%
固定資産
有形固定資産
建物及び構築物	- -	196,995 -	199,705 ↑ +1.4%	200,685 ↑ +0.5%	201,667 ↑ +0.5%	208,008 ↑ +3.1%	210,284 ↑ +1.1%	210,807 ↑ +0.2%	211,847 ↑ +0.5%	216,455 ↑ +2.2%	221,718 ↑ +2.4%	224,733 ↑ +1.4%	229,236 ↑ +2.0%
減価償却累計額	- -	-95,923 -	-102,822 ↓ -7.2%	-106,060 ↓ -3.1%	-110,383 ↓ -4.1%	-115,140 ↓ -4.3%	-119,055 ↓ -3.4%	-123,473 ↓ -3.7%	-128,468 ↓ -4.0%	-133,067 ↓ -3.6%	-137,446 ↓ -3.3%	-141,571 ↓ -3.0%	-146,119 ↓ -3.2%
建物及び構築物（純額）	- -	101,072 -	96,883 ↓ -4.1%	94,624 ↓ -2.3%	91,283 ↓ -3.5%	92,867 ↑ +1.7%	91,229 ↓ -1.8%	87,333 ↓ -4.3%	83,379 ↓ -4.5%	83,388 ↑ +0.0%	84,271 ↑ +1.1%	83,162 ↓ -1.3%	83,117 ↓ -0.1%
機械装置及び運搬具	- -	89,121 -	90,281 ↑ +1.3%	90,149 ↓ -0.1%	85,517 ↓ -5.1%	84,783 ↓ -0.9%	81,473 ↓ -3.9%	76,882 ↓ -5.6%	77,468 ↑ +0.8%	77,546 ↑ +0.1%	75,281 ↓ -2.9%	73,817 ↓ -1.9%	73,675 ↓ -0.2%
減価償却累計額	- -	-79,988 -	-79,094 ↑ +1.1%	-79,502 ↓ -0.5%	-75,623 ↑ +4.9%	-73,152 ↑ +3.3%	-71,416 ↑ +2.4%	-69,382 ↑ +2.8%	-68,969 ↑ +0.6%	-69,368 ↓ -0.6%	-67,630 ↑ +2.5%	-66,794 ↑ +1.2%	-67,289 ↓ -0.7%
機械装置及び運搬具（純額）	- -	9,133 -	11,187 ↑ +22.5%	10,647 ↓ -4.8%	9,894 ↓ -7.1%	11,631 ↑ +17.6%	10,056 ↓ -13.5%	7,500 ↓ -25.4%	8,498 ↑ +13.3%	8,178 ↓ -3.8%	7,650 ↓ -6.5%	7,023 ↓ -8.2%	6,385 ↓ -9.1%
工具、器具及び備品	- -	27,858 -	30,433 ↑ +9.2%	30,972 ↑ +1.8%	30,998 ↑ +0.1%	31,430 ↑ +1.4%	31,768 ↑ +1.1%	32,854 ↑ +3.4%	18,151 ↓ -44.8%	18,552 ↑ +2.2%	19,692 ↑ +6.1%	19,933 ↑ +1.2%	21,171 ↑ +6.2%
減価償却累計額	- -	-25,333 -	-27,635 ↓ -9.1%	-28,357 ↓ -2.6%	-28,464 ↓ -0.4%	-28,777 ↓ -1.1%	-29,367 ↓ -2.1%	-30,448 ↓ -3.7%	-15,668 ↑ +48.5%	-16,033 ↓ -2.3%	-16,380 ↓ -2.2%	-16,643 ↓ -1.6%	-17,611 ↓ -5.8%
工具、器具及び備品（純額）	- -	2,524 -	2,797 ↑ +10.8%	2,615 ↓ -6.5%	2,534 ↓ -3.1%	2,652 ↑ +4.7%	2,400 ↓ -9.5%	2,406 ↑ +0.3%	2,482 ↑ +3.2%	2,518 ↑ +1.5%	3,312 ↑ +31.5%	3,290 ↓ -0.7%	3,560 ↑ +8.2%
土地	- -	84,010 -	84,008 ↓ -0.0%	84,003 ↓ -0.0%	84,001 ↓ -0.0%	96,821 ↑ +15.3%	96,820 ↓ -0.0%	126,409 ↑ +30.6%	144,169 ↑ +14.0%	163,680 ↑ +13.5%	165,808 ↑ +1.3%	172,805 ↑ +4.2%	172,936 ↑ +0.1%
リース資産	- -	6,850 -	3,728 ↓ -45.6%	4,348 ↑ +16.6%	4,237 ↓ -2.6%	4,159 ↓ -1.8%	4,454 ↑ +7.1%	1,954 ↓ -56.1%	1,979 ↑ +1.3%	1,883 ↓ -4.9%	1,928 ↑ +2.4%	1,579 ↓ -18.1%	1,407 ↓ -10.9%
減価償却累計額	- -	-4,392 -	-1,826 ↑ +58.4%	-2,233 ↓ -22.3%	-2,523 ↓ -13.0%	-2,797 ↓ -10.9%	-2,884 ↓ -3.1%	-1,592 ↑ +44.8%	-1,671 ↓ -5.0%	-1,687 ↓ -1.0%	-1,784 ↓ -5.7%	-1,500 ↑ +15.9%	-1,235 ↑ +17.7%
リース資産（純額）	- -	2,458 -	1,901 ↓ -22.7%	2,115 ↑ +11.3%	1,713 ↓ -19.0%	1,362 ↓ -20.5%	1,569 ↑ +15.2%	361 ↓ -77.0%	307 ↓ -15.0%	196 ↓ -36.2%	144 ↓ -26.5%	79 ↓ -45.1%	171 ↑ +116.5%
建設仮勘定	- -	3,904 -	2,211 ↓ -43.4%	3,786 ↑ +71.2%	1,201 ↓ -68.3%	1,096 ↓ -8.7%	8,592 ↑ +683.9%	7,871 ↓ -8.4%	7,906 ↑ +0.4%	2,385 ↓ -69.8%	2,972 ↑ +24.6%	7,758 ↑ +161.0%	12,948 ↑ +66.9%
有形固定資産	- -	203,104 -	198,988 ↓ -2.0%	197,792 ↓ -0.6%	190,628 ↓ -3.6%	206,431 ↑ +8.3%	210,669 ↑ +2.1%	231,883 ↑ +10.1%	246,744 ↑ +6.4%	260,348 ↑ +5.5%	264,159 ↑ +1.5%	274,118 ↑ +3.8%	279,120 ↑ +1.8%
無形固定資産
ソフトウエア	- -	3,755 -	4,438 ↑ +18.2%	3,929 ↓ -11.5%	5,734 ↑ +45.9%	5,732 ↓ -0.0%	5,321 ↓ -7.2%	7,062 ↑ +32.7%	6,465 ↓ -8.5%	6,354 ↓ -1.7%	7,056 ↑ +11.0%	6,879 ↓ -2.5%	7,466 ↑ +8.5%
のれん	- -	21,699 -	20,392 ↓ -6.0%	18,595 ↓ -8.8%	16,798 ↓ -9.7%	15,002 ↓ -10.7%	13,205 ↓ -12.0%	11,408 ↓ -13.6%	9,611 ↓ -15.8%	7,815 ↓ -18.7%	22,794 ↑ +191.7%	21,523 ↓ -5.6%	20,991 ↓ -2.5%
その他	- -	1,598 -	1,601 ↑ +0.2%	1,253 ↓ -21.7%	1,273 ↑ +1.6%	1,377 ↑ +8.2%	1,494 ↑ +8.5%	762 ↓ -49.0%	972 ↑ +27.6%	727 ↓ -25.2%	23,183 ↑ +3088.9%	21,503 ↓ -7.2%	20,425 ↓ -5.0%
無形固定資産	- -	27,234 -	26,560 ↓ -2.5%	23,846 ↓ -10.2%	23,844 ↓ -0.0%	22,128 ↓ -7.2%	20,027 ↓ -9.5%	19,234 ↓ -4.0%	17,050 ↓ -11.4%	14,897 ↓ -12.6%	53,033 ↑ +256.0%	49,906 ↓ -5.9%	48,883 ↓ -2.0%
投資その他の資産
投資有価証券	- -	276,383 -	260,218 ↓ -5.8%	326,689 ↑ +25.5%	436,399 ↑ +33.6%	411,453 ↓ -5.7%	379,820 ↓ -7.7%	646,435 ↑ +70.2%	726,947 ↑ +12.5%	572,436 ↓ -21.3%	1,083,289 ↑ +89.2%	756,458 ↓ -30.2%	1,016,285 ↑ +34.3%
長期貸付金	- -	292 -	226 ↓ -22.6%	216 ↓ -4.4%	240 ↑ +11.1%	204 ↓ -15.0%	198 ↓ -2.9%	210 ↑ +6.1%	187 ↓ -11.0%	127 ↓ -32.1%	17 ↓ -86.6%	15 ↓ -11.8%	14 ↓ -6.7%
繰延税金資産	- -	- -	- -	- -	- -	2,541 -	2,108 ↓ -17.0%	2,477 ↑ +17.5%	2,311 ↓ -6.7%	2,603 ↑ +12.6%	2,124 ↓ -18.4%	2,405 ↑ +13.2%	1,567 ↓ -34.8%
長期前払費用	- -	446 -	350 ↓ -21.5%	241 ↓ -31.1%	173 ↓ -28.2%	245 ↑ +41.6%	236 ↓ -3.7%	169 ↓ -28.4%	216 ↑ +27.8%	186 ↓ -13.9%	260 ↑ +39.8%	378 ↑ +45.4%	309 ↓ -18.3%
その他	- -	13,484 -	13,160 ↓ -2.4%	11,839 ↓ -10.0%	12,014 ↑ +1.5%	11,477 ↓ -4.5%	11,331 ↓ -1.3%	9,951 ↓ -12.2%	9,667 ↓ -2.9%	8,358 ↓ -13.5%	10,295 ↑ +23.2%	10,014 ↓ -2.7%	11,960 ↑ +19.4%
貸倒引当金	- -	-337 -	-225 ↑ +33.2%	-203 ↑ +9.8%	-184 ↑ +9.4%	-192 ↓ -4.3%	-167 ↑ +13.0%	-192 ↓ -15.0%	-186 ↑ +3.1%	-152 ↑ +18.3%	-75 ↑ +50.7%	-130 ↓ -73.3%	-109 ↑ +16.2%
投資その他の資産	- -	292,265 -	274,942 ↓ -5.9%	339,944 ↑ +23.6%	451,603 ↑ +32.8%	425,728 ↓ -5.7%	393,527 ↓ -7.6%	659,052 ↑ +67.5%	739,144 ↑ +12.2%	583,560 ↓ -21.0%	1,095,912 ↑ +87.8%	769,141 ↓ -29.8%	1,030,028 ↑ +33.9%
固定資産	- -	522,604 -	500,492 ↓ -4.2%	561,583 ↑ +12.2%	666,076 ↑ +18.6%	654,289 ↓ -1.8%	624,223 ↓ -4.6%	910,170 ↑ +45.8%	1,002,939 ↑ +10.2%	858,807 ↓ -14.4%	1,413,105 ↑ +64.5%	1,093,167 ↓ -22.6%	1,358,032 ↑ +24.2%
資産	- -	653,732 -	649,970 ↓ -0.6%	707,063 ↑ +8.8%	821,737 ↑ +16.2%	798,481 ↓ -2.8%	783,024 ↓ -1.9%	1,100,223 ↑ +40.5%	1,201,632 ↑ +9.2%	1,067,865 ↓ -11.1%	1,567,504 ↑ +46.8%	1,296,125 ↓ -17.3%	1,628,220 ↑ +25.6%
負債の部
流動負債
支払手形及び買掛金	- -	32,716 -	34,048 ↑ +4.1%	36,130 ↑ +6.1%	39,446 ↑ +9.2%	37,780 ↓ -4.2%	38,479 ↑ +1.9%	39,289 ↑ +2.1%	39,956 ↑ +1.7%	42,411 ↑ +6.1%	44,914 ↑ +5.9%	52,849 ↑ +17.7%	50,534 ↓ -4.4%
１年内返済予定の長期借入金	- -	1,200 -	1,200 0.0%	5,400 ↑ +350.0%	18,200 ↑ +237.0%	1,200 ↓ -93.4%	1,200 0.0%	600 ↓ -50.0%	- -	20,000 -	400 ↓ -98.0%	1,150 ↑ +187.5%	1,810 ↑ +57.4%
未払金	- -	9,495 -	11,768 ↑ +23.9%	12,077 ↑ +2.6%	12,773 ↑ +5.8%	14,388 ↑ +12.6%	15,510 ↑ +7.8%	13,439 ↓ -13.4%	14,678 ↑ +9.2%	11,947 ↓ -18.6%	17,875 ↑ +49.6%	14,122 ↓ -21.0%	20,419 ↑ +44.6%
未払法人税等	- -	3,752 -	4,671 ↑ +24.5%	6,083 ↑ +30.2%	5,891 ↓ -3.2%	7,894 ↑ +34.0%	9,001 ↑ +14.0%	14,893 ↑ +65.5%	3,133 ↓ -79.0%	8,449 ↑ +169.7%	10,692 ↑ +26.5%	19,122 ↑ +78.8%	14,999 ↓ -21.6%
未払消費税等	- -	3,688 -	1,526 ↓ -58.6%	1,513 ↓ -0.9%	1,377 ↓ -9.0%	1,355 ↓ -1.6%	2,191 ↑ +61.7%	2,359 ↑ +7.7%	2,593 ↑ +9.9%	1,013 ↓ -60.9%	2,550 ↑ +151.7%	1,855 ↓ -27.3%	1,953 ↑ +5.3%
未払費用	- -	5,481 -	5,364 ↓ -2.1%	1,620 ↓ -69.8%	2,111 ↑ +30.3%	2,059 ↓ -2.5%	1,602 ↓ -22.2%	1,723 ↑ +7.6%	1,676 ↓ -2.7%	2,333 ↑ +39.2%	2,011 ↓ -13.8%	2,220 ↑ +10.4%	2,043 ↓ -8.0%
賞与引当金	- -	- -	973 -	4,684 ↑ +381.4%	4,964 ↑ +6.0%	5,059 ↑ +1.9%	4,365 ↓ -13.7%	3,940 ↓ -9.7%	4,018 ↑ +2.0%	4,286 ↑ +6.7%	4,571 ↑ +6.6%	5,029 ↑ +10.0%	4,335 ↓ -13.8%
役員賞与引当金	- -	107 -	108 ↑ +0.9%	107 ↓ -0.9%	139 ↑ +29.9%	126 ↓ -9.4%	80 ↓ -36.5%	40 ↓ -50.0%	27 ↓ -32.5%	21 ↓ -22.2%	19 ↓ -9.5%	14 ↓ -26.3%	12 ↓ -14.3%
その他	- -	4,796 -	5,342 ↑ +11.4%	8,122 ↑ +52.0%	8,004 ↓ -1.5%	9,760 ↑ +21.9%	8,589 ↓ -12.0%	9,890 ↑ +15.1%	9,370 ↓ -5.3%	13,595 ↑ +45.1%	11,957 ↓ -12.0%	13,418 ↑ +12.2%	15,108 ↑ +12.6%
流動負債	- -	63,072 -	95,278 ↑ +51.1%	77,231 ↓ -18.9%	93,382 ↑ +20.9%	80,099 ↓ -14.2%	81,021 ↑ +1.2%	86,176 ↑ +6.4%	75,592 ↓ -12.3%	104,059 ↑ +37.7%	94,993 ↓ -8.7%	109,782 ↑ +15.6%	111,216 ↑ +1.3%
固定負債
長期借入金	- -	23,600 -	22,400 ↓ -5.1%	17,000 ↓ -24.1%	3,000 ↓ -82.4%	1,800 ↓ -40.0%	600 ↓ -66.7%	27,000 ↑ +4400.0%	26,000 ↓ -3.7%	- -	3,383 -	12,727 ↑ +276.2%	71,852 ↑ +464.6%
退職給付に係る負債	- -	14,942 -	15,971 ↑ +6.9%	16,206 ↑ +1.5%	15,943 ↓ -1.6%	15,770 ↓ -1.1%	15,625 ↓ -0.9%	15,128 ↓ -3.2%	14,689 ↓ -2.9%	15,305 ↑ +4.2%	15,088 ↓ -1.4%	14,507 ↓ -3.9%	13,894 ↓ -4.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,497 -	3,841 ↑ +9.8%	4,273 ↑ +11.2%
リース負債	- -	893 -	829 ↓ -7.2%	1,001 ↑ +20.7%	679 ↓ -32.2%	433 ↓ -36.2%	736 ↑ +70.0%	436 ↓ -40.8%	186 ↓ -57.3%	208 ↑ +11.8%	102 ↓ -51.0%	274 ↑ +168.6%	443 ↑ +61.7%
繰延税金負債	- -	- -	- -	- -	- -	83,268 -	77,342 ↓ -7.1%	161,073 ↑ +108.3%	186,409 ↑ +15.7%	136,999 ↓ -26.5%	283,578 ↑ +107.0%	188,124 ↓ -33.7%	272,172 ↑ +44.7%
その他	- -	14,498 -	14,236 ↓ -1.8%	14,871 ↑ +4.5%	15,269 ↑ +2.7%	15,690 ↑ +2.8%	15,646 ↓ -0.3%	15,523 ↓ -0.8%	15,752 ↑ +1.5%	15,107 ↓ -4.1%	16,913 ↑ +12.0%	17,634 ↑ +4.3%	18,978 ↑ +7.6%
固定負債	- -	134,541 -	96,483 ↓ -28.3%	112,402 ↑ +16.5%	127,403 ↑ +13.3%	117,090 ↓ -8.1%	110,072 ↓ -6.0%	219,162 ↑ +99.1%	243,037 ↑ +10.9%	167,621 ↓ -31.0%	322,564 ↑ +92.4%	237,109 ↓ -26.5%	381,613 ↑ +60.9%
負債	- -	197,613 -	191,762 ↓ -3.0%	189,633 ↓ -1.1%	220,786 ↑ +16.4%	197,189 ↓ -10.7%	191,093 ↓ -3.1%	305,338 ↑ +59.8%	318,629 ↑ +4.4%	271,681 ↓ -14.7%	417,557 ↑ +53.7%	346,892 ↓ -16.9%	492,830 ↑ +42.1%
純資産の部
株主資本
資本金	- -	54,986 -	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%	54,986 0.0%
資本剰余金	- -	59,523 -	50,477 ↓ -15.2%	50,489 ↑ +0.0%	46,760 ↓ -7.4%	46,751 ↓ -0.0%	47,474 ↑ +1.5%	47,473 ↓ -0.0%	42,576 ↓ -10.3%	42,547 ↓ -0.1%	34,257 ↓ -19.5%	24,747 ↓ -27.8%	12,210 ↓ -50.7%
利益剰余金	- -	244,714 -	255,701 ↑ +4.5%	267,127 ↑ +4.5%	262,138 ↓ -1.9%	281,372 ↑ +7.3%	306,150 ↑ +8.8%	328,723 ↑ +7.4%	357,818 ↑ +8.9%	385,868 ↑ +7.8%	416,582 ↑ +8.0%	452,389 ↑ +8.6%	492,284 ↑ +8.8%
自己株式	- -	-36,749 -	-20,674 ↑ +43.7%	-20,543 ↑ +0.6%	-54 ↑ +99.7%	-57 ↓ -5.6%	-3,952 ↓ -6833.3%	-6,376 ↓ -61.3%	-1,552 ↑ +75.7%	-11,354 ↓ -631.6%	-17,129 ↓ -50.9%	-13,663 ↑ +20.2%	-30,843 ↓ -125.7%
株主資本	- -	322,474 -	340,490 ↑ +5.6%	352,059 ↑ +3.4%	363,830 ↑ +3.3%	383,053 ↑ +5.3%	404,659 ↑ +5.6%	424,807 ↑ +5.0%	453,829 ↑ +6.8%	472,047 ↑ +4.0%	488,696 ↑ +3.5%	518,459 ↑ +6.1%	528,639 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	112,309 -	103,362 ↓ -8.0%	150,247 ↑ +45.4%	221,405 ↑ +47.4%	201,539 ↓ -9.0%	173,905 ↓ -13.7%	356,515 ↑ +105.0%	414,390 ↑ +16.2%	308,393 ↓ -25.6%	647,812 ↑ +110.1%	416,276 ↓ -35.7%	597,715 ↑ +43.6%
繰延ヘッジ損益	- -	663 -	294 ↓ -55.7%	174 ↓ -40.8%	-117 ↓ -167.2%	25 ↑ +121.4%	26 ↑ +4.0%	49 ↑ +88.5%	25 ↓ -49.0%	10 ↓ -60.0%	24 ↑ +140.0%	15 ↓ -37.5%	27 ↑ +80.0%
為替換算調整勘定	- -	57 -	8 ↓ -86.0%	5 ↓ -37.5%	-34 ↓ -780.0%	-2 ↑ +94.1%	-17 ↓ -750.0%	-8 ↑ +52.9%	81 ↑ +1112.5%	168 ↑ +107.4%	311 ↑ +85.1%	367 ↑ +18.0%	370 ↑ +0.8%
退職給付に係る調整累計額	- -	285 -	-69 ↓ -124.2%	-42 ↑ +39.1%	-29 ↑ +31.0%	-2 ↑ +93.1%	-211 ↓ -10450.0%	9 ↑ +104.3%	127 ↑ +1311.1%	47 ↓ -63.0%	813 ↑ +1629.8%	592 ↓ -27.2%	964 ↑ +62.8%
評価・換算差額等	- -	113,315 -	103,596 ↓ -8.6%	150,385 ↑ +45.2%	221,224 ↑ +47.1%	201,560 ↓ -8.9%	173,701 ↓ -13.8%	356,566 ↑ +105.3%	414,625 ↑ +16.3%	308,619 ↓ -25.6%	648,962 ↑ +110.3%	417,252 ↓ -35.7%	599,079 ↑ +43.6%
非支配株主持分	- -	20,328 -	14,121 ↓ -30.5%	14,985 ↑ +6.1%	15,895 ↑ +6.1%	16,677 ↑ +4.9%	13,569 ↓ -18.6%	13,511 ↓ -0.4%	14,547 ↑ +7.7%	15,517 ↑ +6.7%	12,287 ↓ -20.8%	13,520 ↑ +10.0%	7,672 ↓ -43.3%
純資産	385,971 -	456,118 ↑ +18.2%	458,208 ↑ +0.5%	517,430 ↑ +12.9%	600,950 ↑ +16.1%	601,291 ↑ +0.1%	591,931 ↓ -1.6%	794,884 ↑ +34.3%	883,002 ↑ +11.1%	796,184 ↓ -9.8%	1,149,947 ↑ +44.4%	949,232 ↓ -17.5%	1,135,390 ↑ +19.6%
負債純資産	- -	653,732 -	649,970 ↓ -0.6%	707,063 ↑ +8.8%	821,737 ↑ +16.2%	798,481 ↓ -2.8%	783,024 ↓ -1.9%	1,100,223 ↑ +40.5%	1,201,632 ↑ +9.2%	1,067,865 ↓ -11.1%	1,567,504 ↑ +46.8%	1,296,125 ↓ -17.3%	1,628,220 ↑ +25.6%

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

資産の部

流動資産

現金及び預金

55,773

74,273

↑ +33.2%

69,731

↓ -6.1%

81,850

↑ +17.4%

72,293

↓ -11.7%

85,419

↑ +18.2%

116,121

↑ +35.9%

98,767

↓ -14.9%

97,649

↓ -1.1%

43,718

↓ -55.2%

74,597

↑ +70.6%

124,230

↑ +66.5%

受取手形、売掛金及び契約資産

66,688

66,422

↓ -0.4%

74,375

↑ +12.0%

80,383

↑ +8.1%

83,472

↑ +3.8%

有価証券

1,206

1,001

↓ -17.0%

449

↓ -55.1%

300

↓ -33.2%

700

↑ +133.3%

800

↑ +14.3%

↑ +50.0%

商品及び製品

7,353

7,245

↓ -1.5%

7,472

↑ +3.1%

7,769

↑ +4.0%

8,832

↑ +13.7%

8,518

↓ -3.6%

7,610

↓ -10.7%

7,506

↓ -1.4%

8,937

↑ +19.1%

9,300

↑ +4.1%

8,944

↓ -3.8%

11,756

↑ +31.4%

番組及び仕掛品

9,052

9,712

↑ +7.3%

15,714

↑ +61.8%

原材料及び貯蔵品

589

561

↓ -4.8%

520

↓ -7.3%

673

↑ +29.4%

722

↑ +7.3%

657

↓ -9.0%

554

↓ -15.7%

648

↑ +17.0%

798

↑ +23.1%

848

↑ +6.3%

841

↓ -0.8%

1,064

↑ +26.5%

前払費用

11,124

10,880

↓ -2.2%

10,206

↓ -6.2%

10,971

↑ +7.5%

8,644

↓ -21.2%

11,344

↑ +31.2%

8,063

↓ -28.9%

9,483

↑ +17.6%

10,971

↑ +15.7%

11,115

↑ +1.3%

20,171

↑ +81.5%

24,115

↑ +19.6%

その他

5,733

7,004

↑ +22.2%

5,086

↓ -27.4%

4,662

↓ -8.3%

4,222

↓ -9.4%

4,512

↑ +6.9%

8,554

↑ +89.6%

9,406

↑ +10.0%

13,759

↑ +46.3%

6,158

↓ -55.2%

8,443

↑ +37.1%

10,043

↑ +19.0%

貸倒引当金

-104

-177

↓ -70.2%

-153

↑ +13.6%

-157

↓ -2.6%

-151

↑ +3.8%

-104

↑ +31.1%

-147

↓ -41.3%

-127

↑ +13.6%

-102

↑ +19.7%

-190

↓ -86.3%

-166

↑ +12.6%

-210

↓ -26.5%

流動資産

131,127

149,478

↑ +14.0%

145,479

↓ -2.7%

155,660

↑ +7.0%

144,192

↓ -7.4%

158,800

↑ +10.1%

190,053

↑ +19.7%

198,692

↑ +4.5%

209,058

↑ +5.2%

154,399

↓ -26.1%

202,958

↑ +31.5%

270,188

↑ +33.1%

固定資産

有形固定資産

建物及び構築物

196,995

199,705

↑ +1.4%

200,685

↑ +0.5%

201,667

↑ +0.5%

208,008

↑ +3.1%

210,284

↑ +1.1%

210,807

↑ +0.2%

211,847

↑ +0.5%

216,455

↑ +2.2%

221,718

↑ +2.4%

224,733

↑ +1.4%

229,236

↑ +2.0%

減価償却累計額

-95,923

-102,822

↓ -7.2%

-106,060

↓ -3.1%

-110,383

↓ -4.1%

-115,140

↓ -4.3%

-119,055

↓ -3.4%

-123,473

↓ -3.7%

-128,468

↓ -4.0%

-133,067

↓ -3.6%

-137,446

↓ -3.3%

-141,571

↓ -3.0%

-146,119

↓ -3.2%

建物及び構築物（純額）

101,072

96,883

↓ -4.1%

94,624

↓ -2.3%

91,283

↓ -3.5%

92,867

↑ +1.7%

91,229

↓ -1.8%

87,333

↓ -4.3%

83,379

↓ -4.5%

83,388

↑ +0.0%

84,271

↑ +1.1%

83,162

↓ -1.3%

83,117

↓ -0.1%

機械装置及び運搬具

89,121

90,281

↑ +1.3%

90,149

↓ -0.1%

85,517

↓ -5.1%

84,783

↓ -0.9%

81,473

↓ -3.9%

76,882

↓ -5.6%

77,468

↑ +0.8%

77,546

↑ +0.1%

75,281

↓ -2.9%

73,817

↓ -1.9%

73,675

↓ -0.2%

減価償却累計額

-79,988

-79,094

↑ +1.1%

-79,502

↓ -0.5%

-75,623

↑ +4.9%

-73,152

↑ +3.3%

-71,416

↑ +2.4%

-69,382

↑ +2.8%

-68,969

↑ +0.6%

-69,368

↓ -0.6%

-67,630

↑ +2.5%

-66,794

↑ +1.2%

-67,289

↓ -0.7%

機械装置及び運搬具（純額）

9,133

11,187

↑ +22.5%

10,647

↓ -4.8%

9,894

↓ -7.1%

11,631

↑ +17.6%

10,056

↓ -13.5%

7,500

↓ -25.4%

8,498

↑ +13.3%

8,178

↓ -3.8%

7,650

↓ -6.5%

7,023

↓ -8.2%

6,385

↓ -9.1%

工具、器具及び備品

27,858

30,433

↑ +9.2%

30,972

↑ +1.8%

30,998

↑ +0.1%

31,430

↑ +1.4%

31,768

↑ +1.1%

32,854

↑ +3.4%

18,151

↓ -44.8%

18,552

↑ +2.2%

19,692

↑ +6.1%

19,933

↑ +1.2%

21,171

↑ +6.2%

減価償却累計額

-25,333

-27,635

↓ -9.1%

-28,357

↓ -2.6%

-28,464

↓ -0.4%

-28,777

↓ -1.1%

-29,367

↓ -2.1%

-30,448

↓ -3.7%

-15,668

↑ +48.5%

-16,033

↓ -2.3%

-16,380

↓ -2.2%

-16,643

↓ -1.6%

-17,611

↓ -5.8%

工具、器具及び備品（純額）

2,524

2,797

↑ +10.8%

2,615

↓ -6.5%

2,534

↓ -3.1%

2,652

↑ +4.7%

2,400

↓ -9.5%

2,406

↑ +0.3%

2,482

↑ +3.2%

2,518

↑ +1.5%

3,312

↑ +31.5%

3,290

↓ -0.7%

3,560

↑ +8.2%

土地

84,010

84,008

↓ -0.0%

84,003

↓ -0.0%

84,001

↓ -0.0%

96,821

↑ +15.3%

96,820

↓ -0.0%

126,409

↑ +30.6%

144,169

↑ +14.0%

163,680

↑ +13.5%

165,808

↑ +1.3%

172,805

↑ +4.2%

172,936

↑ +0.1%

リース資産

6,850

3,728

↓ -45.6%

4,348

↑ +16.6%

4,237

↓ -2.6%

4,159

↓ -1.8%

4,454

↑ +7.1%

1,954

↓ -56.1%

1,979

↑ +1.3%

1,883

↓ -4.9%

1,928

↑ +2.4%

1,579

↓ -18.1%

1,407

↓ -10.9%

減価償却累計額

-4,392

-1,826

↑ +58.4%

-2,233

↓ -22.3%

-2,523

↓ -13.0%

-2,797

↓ -10.9%

-2,884

↓ -3.1%

-1,592

↑ +44.8%

-1,671

↓ -5.0%

-1,687

↓ -1.0%

-1,784

↓ -5.7%

-1,500

↑ +15.9%

-1,235

↑ +17.7%

リース資産（純額）

2,458

1,901

↓ -22.7%

2,115

↑ +11.3%

1,713

↓ -19.0%

1,362

↓ -20.5%

1,569

↑ +15.2%

361

↓ -77.0%

307

↓ -15.0%

196

↓ -36.2%

144

↓ -26.5%

↓ -45.1%

171

↑ +116.5%

建設仮勘定

3,904

2,211

↓ -43.4%

3,786

↑ +71.2%

1,201

↓ -68.3%

1,096

↓ -8.7%

8,592

↑ +683.9%

7,871

↓ -8.4%

7,906

↑ +0.4%

2,385

↓ -69.8%

2,972

↑ +24.6%

7,758

↑ +161.0%

12,948

↑ +66.9%

有形固定資産

203,104

198,988

↓ -2.0%

197,792

↓ -0.6%

190,628

↓ -3.6%

206,431

↑ +8.3%

210,669

↑ +2.1%

231,883

↑ +10.1%

246,744

↑ +6.4%

260,348

↑ +5.5%

264,159

↑ +1.5%

274,118

↑ +3.8%

279,120

↑ +1.8%

無形固定資産

ソフトウエア

3,755

4,438

↑ +18.2%

3,929

↓ -11.5%

5,734

↑ +45.9%

5,732

↓ -0.0%

5,321

↓ -7.2%

7,062

↑ +32.7%

6,465

↓ -8.5%

6,354

↓ -1.7%

7,056

↑ +11.0%

6,879

↓ -2.5%

7,466

↑ +8.5%

のれん

21,699

20,392

↓ -6.0%

18,595

↓ -8.8%

16,798

↓ -9.7%

15,002

↓ -10.7%

13,205

↓ -12.0%

11,408

↓ -13.6%

9,611

↓ -15.8%

7,815

↓ -18.7%

22,794

↑ +191.7%

21,523

↓ -5.6%

20,991

↓ -2.5%

その他

1,598

1,601

↑ +0.2%

1,253

↓ -21.7%

1,273

↑ +1.6%

1,377

↑ +8.2%

1,494

↑ +8.5%

762

↓ -49.0%

972

↑ +27.6%

727

↓ -25.2%

23,183

↑ +3088.9%

21,503

↓ -7.2%

20,425

↓ -5.0%

無形固定資産

27,234

26,560

↓ -2.5%

23,846

↓ -10.2%

23,844

↓ -0.0%

22,128

↓ -7.2%

20,027

↓ -9.5%

19,234

↓ -4.0%

17,050

↓ -11.4%

14,897

↓ -12.6%

53,033

↑ +256.0%

49,906

↓ -5.9%

48,883

↓ -2.0%

投資その他の資産

投資有価証券

276,383

260,218

↓ -5.8%

326,689

↑ +25.5%

436,399

↑ +33.6%

411,453

↓ -5.7%

379,820

↓ -7.7%

646,435

↑ +70.2%

726,947

↑ +12.5%

572,436

↓ -21.3%

1,083,289

↑ +89.2%

756,458

↓ -30.2%

1,016,285

↑ +34.3%

長期貸付金

292

226

↓ -22.6%

216

↓ -4.4%

240

↑ +11.1%

204

↓ -15.0%

198

↓ -2.9%

210

↑ +6.1%

187

↓ -11.0%

127

↓ -32.1%

↓ -86.6%

↓ -11.8%

↓ -6.7%

繰延税金資産

2,541

2,108

↓ -17.0%

2,477

↑ +17.5%

2,311

↓ -6.7%

2,603

↑ +12.6%

2,124

↓ -18.4%

2,405

↑ +13.2%

1,567

↓ -34.8%

長期前払費用

446

350

↓ -21.5%

241

↓ -31.1%

173

↓ -28.2%

245

↑ +41.6%

236

↓ -3.7%

169

↓ -28.4%

216

↑ +27.8%

186

↓ -13.9%

260

↑ +39.8%

378

↑ +45.4%

309

↓ -18.3%

その他

13,484

13,160

↓ -2.4%

11,839

↓ -10.0%

12,014

↑ +1.5%

11,477

↓ -4.5%

11,331

↓ -1.3%

9,951

↓ -12.2%

9,667

↓ -2.9%

8,358

↓ -13.5%

10,295

↑ +23.2%

10,014

↓ -2.7%

11,960

↑ +19.4%

貸倒引当金

-337

-225

↑ +33.2%

-203

↑ +9.8%

-184

↑ +9.4%

-192

↓ -4.3%

-167

↑ +13.0%

-192

↓ -15.0%

-186

↑ +3.1%

-152

↑ +18.3%

-75

↑ +50.7%

-130

↓ -73.3%

-109

↑ +16.2%

投資その他の資産

292,265

274,942

↓ -5.9%

339,944

↑ +23.6%

451,603

↑ +32.8%

425,728

↓ -5.7%

393,527

↓ -7.6%

659,052

↑ +67.5%

739,144

↑ +12.2%

583,560

↓ -21.0%

1,095,912

↑ +87.8%

769,141

↓ -29.8%

1,030,028

↑ +33.9%

固定資産

522,604

500,492

↓ -4.2%

561,583

↑ +12.2%

666,076

↑ +18.6%

654,289

↓ -1.8%

624,223

↓ -4.6%

910,170

↑ +45.8%

1,002,939

↑ +10.2%

858,807

↓ -14.4%

1,413,105

↑ +64.5%

1,093,167

↓ -22.6%

1,358,032

↑ +24.2%

資産

653,732

649,970

↓ -0.6%

707,063

↑ +8.8%

821,737

↑ +16.2%

798,481

↓ -2.8%

783,024

↓ -1.9%

1,100,223

↑ +40.5%

1,201,632

↑ +9.2%

1,067,865

↓ -11.1%

1,567,504

↑ +46.8%

1,296,125

↓ -17.3%

1,628,220

↑ +25.6%

負債の部

流動負債

支払手形及び買掛金

32,716

34,048

↑ +4.1%

36,130

↑ +6.1%

39,446

↑ +9.2%

37,780

↓ -4.2%

38,479

↑ +1.9%

39,289

↑ +2.1%

39,956

↑ +1.7%

42,411

↑ +6.1%

44,914

↑ +5.9%

52,849

↑ +17.7%

50,534

↓ -4.4%

１年内返済予定の長期借入金

1,200

0.0%

5,400

↑ +350.0%

18,200

↑ +237.0%

1,200

↓ -93.4%

1,200

0.0%

600

↓ -50.0%

20,000

400

↓ -98.0%

1,150

↑ +187.5%

1,810

↑ +57.4%

未払金

9,495

11,768

↑ +23.9%

12,077

↑ +2.6%

12,773

↑ +5.8%

14,388

↑ +12.6%

15,510

↑ +7.8%

13,439

↓ -13.4%

14,678

↑ +9.2%

11,947

↓ -18.6%

17,875

↑ +49.6%

14,122

↓ -21.0%

20,419

↑ +44.6%

未払法人税等

3,752

4,671

↑ +24.5%

6,083

↑ +30.2%

5,891

↓ -3.2%

7,894

↑ +34.0%

9,001

↑ +14.0%

14,893

↑ +65.5%

3,133

↓ -79.0%

8,449

↑ +169.7%

10,692

↑ +26.5%

19,122

↑ +78.8%

14,999

↓ -21.6%

未払消費税等

3,688

1,526

↓ -58.6%

1,513

↓ -0.9%

1,377

↓ -9.0%

1,355

↓ -1.6%

2,191

↑ +61.7%

2,359

↑ +7.7%

2,593

↑ +9.9%

1,013

↓ -60.9%

2,550

↑ +151.7%

1,855

↓ -27.3%

1,953

↑ +5.3%

未払費用

5,481

5,364

↓ -2.1%

1,620

↓ -69.8%

2,111

↑ +30.3%

2,059

↓ -2.5%

1,602

↓ -22.2%

1,723

↑ +7.6%

1,676

↓ -2.7%

2,333

↑ +39.2%

2,011

↓ -13.8%

2,220

↑ +10.4%

2,043

↓ -8.0%

賞与引当金

973

4,684

↑ +381.4%

4,964

↑ +6.0%

5,059

↑ +1.9%

4,365

↓ -13.7%

3,940

↓ -9.7%

4,018

↑ +2.0%

4,286

↑ +6.7%

4,571

↑ +6.6%

5,029

↑ +10.0%

4,335

↓ -13.8%

役員賞与引当金

107

108

↑ +0.9%

107

↓ -0.9%

139

↑ +29.9%

126

↓ -9.4%

↓ -36.5%

↓ -50.0%

↓ -32.5%

↓ -22.2%

↓ -9.5%

↓ -26.3%

↓ -14.3%

その他

4,796

5,342

↑ +11.4%

8,122

↑ +52.0%

8,004

↓ -1.5%

9,760

↑ +21.9%

8,589

↓ -12.0%

9,890

↑ +15.1%

9,370

↓ -5.3%

13,595

↑ +45.1%

11,957

↓ -12.0%

13,418

↑ +12.2%

15,108

↑ +12.6%

流動負債

63,072

95,278

↑ +51.1%

77,231

↓ -18.9%

93,382

↑ +20.9%

80,099

↓ -14.2%

81,021

↑ +1.2%

86,176

↑ +6.4%

75,592

↓ -12.3%

104,059

↑ +37.7%

94,993

↓ -8.7%

109,782

↑ +15.6%

111,216

↑ +1.3%

固定負債

長期借入金

23,600

22,400

↓ -5.1%

17,000

↓ -24.1%

3,000

↓ -82.4%

1,800

↓ -40.0%

600

↓ -66.7%

27,000

↑ +4400.0%

26,000

↓ -3.7%

3,383

12,727

↑ +276.2%

71,852

↑ +464.6%

退職給付に係る負債

14,942

15,971

↑ +6.9%

16,206

↑ +1.5%

15,943

↓ -1.6%

15,770

↓ -1.1%

15,625

↓ -0.9%

15,128

↓ -3.2%

14,689

↓ -2.9%

15,305

↑ +4.2%

15,088

↓ -1.4%

14,507

↓ -3.9%

13,894

↓ -4.2%

株式給付引当金

3,497

3,841

↑ +9.8%

4,273

↑ +11.2%

リース負債

893

829

↓ -7.2%

1,001

↑ +20.7%

679

↓ -32.2%

433

↓ -36.2%

736

↑ +70.0%

436

↓ -40.8%

186

↓ -57.3%

208

↑ +11.8%

102

↓ -51.0%

274

↑ +168.6%

443

↑ +61.7%

繰延税金負債

83,268

77,342

↓ -7.1%

161,073

↑ +108.3%

186,409

↑ +15.7%

136,999

↓ -26.5%

283,578

↑ +107.0%

188,124

↓ -33.7%

272,172

↑ +44.7%

その他

14,498

14,236

↓ -1.8%

14,871

↑ +4.5%

15,269

↑ +2.7%

15,690

↑ +2.8%

15,646

↓ -0.3%

15,523

↓ -0.8%

15,752

↑ +1.5%

15,107

↓ -4.1%

16,913

↑ +12.0%

17,634

↑ +4.3%

18,978

↑ +7.6%

固定負債

134,541

96,483

↓ -28.3%

112,402

↑ +16.5%

127,403

↑ +13.3%

117,090

↓ -8.1%

110,072

↓ -6.0%

219,162

↑ +99.1%

243,037

↑ +10.9%

167,621

↓ -31.0%

322,564

↑ +92.4%

237,109

↓ -26.5%

381,613

↑ +60.9%

負債

197,613

191,762

↓ -3.0%

189,633

↓ -1.1%

220,786

↑ +16.4%

197,189

↓ -10.7%

191,093

↓ -3.1%

305,338

↑ +59.8%

318,629

↑ +4.4%

271,681

↓ -14.7%

417,557

↑ +53.7%

346,892

↓ -16.9%

492,830

↑ +42.1%

純資産の部

株主資本

資本金

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

54,986

0.0%

資本剰余金

59,523

50,477

↓ -15.2%

50,489

↑ +0.0%

46,760

↓ -7.4%

46,751

↓ -0.0%

47,474

↑ +1.5%

47,473

↓ -0.0%

42,576

↓ -10.3%

42,547

↓ -0.1%

34,257

↓ -19.5%

24,747

↓ -27.8%

12,210

↓ -50.7%

利益剰余金

244,714

255,701

↑ +4.5%

267,127

↑ +4.5%

262,138

↓ -1.9%

281,372

↑ +7.3%

306,150

↑ +8.8%

328,723

↑ +7.4%

357,818

↑ +8.9%

385,868

↑ +7.8%

416,582

↑ +8.0%

452,389

↑ +8.6%

492,284

↑ +8.8%

自己株式

-36,749

-20,674

↑ +43.7%

-20,543

↑ +0.6%

-54

↑ +99.7%

-57

↓ -5.6%

-3,952

↓ -6833.3%

-6,376

↓ -61.3%

-1,552

↑ +75.7%

-11,354

↓ -631.6%

-17,129

↓ -50.9%

-13,663

↑ +20.2%

-30,843

↓ -125.7%

株主資本

322,474

340,490

↑ +5.6%

352,059

↑ +3.4%

363,830

↑ +3.3%

383,053

↑ +5.3%

404,659

↑ +5.6%

424,807

↑ +5.0%

453,829

↑ +6.8%

472,047

↑ +4.0%

488,696

↑ +3.5%

518,459

↑ +6.1%

528,639

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

112,309

103,362

↓ -8.0%

150,247

↑ +45.4%

221,405

↑ +47.4%

201,539

↓ -9.0%

173,905

↓ -13.7%

356,515

↑ +105.0%

414,390

↑ +16.2%

308,393

↓ -25.6%

647,812

↑ +110.1%

416,276

↓ -35.7%

597,715

↑ +43.6%

繰延ヘッジ損益

663

294

↓ -55.7%

174

↓ -40.8%

-117

↓ -167.2%

↑ +121.4%

↑ +4.0%

↑ +88.5%

↓ -49.0%

↓ -60.0%

↑ +140.0%

↓ -37.5%

↑ +80.0%

為替換算調整勘定

↓ -86.0%

↓ -37.5%

-34

↓ -780.0%

-2

↑ +94.1%

-17

↓ -750.0%

-8

↑ +52.9%

↑ +1112.5%

168

↑ +107.4%

311

↑ +85.1%

367

↑ +18.0%

370

↑ +0.8%

退職給付に係る調整累計額

285

-69

↓ -124.2%

-42

↑ +39.1%

-29

↑ +31.0%

-2

↑ +93.1%

-211

↓ -10450.0%

↑ +104.3%

127

↑ +1311.1%

↓ -63.0%

813

↑ +1629.8%

592

↓ -27.2%

964

↑ +62.8%

評価・換算差額等

113,315

103,596

↓ -8.6%

150,385

↑ +45.2%

221,224

↑ +47.1%

201,560

↓ -8.9%

173,701

↓ -13.8%

356,566

↑ +105.3%

414,625

↑ +16.3%

308,619

↓ -25.6%

648,962

↑ +110.3%

417,252

↓ -35.7%

599,079

↑ +43.6%

非支配株主持分

20,328

14,121

↓ -30.5%

14,985

↑ +6.1%

15,895

↑ +6.1%

16,677

↑ +4.9%

13,569

↓ -18.6%

13,511

↓ -0.4%

14,547

↑ +7.7%

15,517

↑ +6.7%

12,287

↓ -20.8%

13,520

↑ +10.0%

7,672

↓ -43.3%

純資産

385,971

456,118

↑ +18.2%

458,208

↑ +0.5%

517,430

↑ +12.9%

600,950

↑ +16.1%

601,291

↑ +0.1%

591,931

↓ -1.6%

794,884

↑ +34.3%

883,002

↑ +11.1%

796,184

↓ -9.8%

1,149,947

↑ +44.4%

949,232

↓ -17.5%

1,135,390

↑ +19.6%

負債純資産

653,732

649,970

↓ -0.6%

707,063

↑ +8.8%

821,737

↑ +16.2%

798,481

↓ -2.8%

783,024

↓ -1.9%

1,100,223

↑ +40.5%

1,201,632

↑ +9.2%

1,067,865

↓ -11.1%

1,567,504

↑ +46.8%

1,296,125

↓ -17.3%

1,628,220

↑ +25.6%

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（△）	- -	20,437 -	22,982 ↑ +12.5%	25,461 ↑ +10.8%	27,435 ↑ +7.8%	40,006 ↑ +45.8%	46,867 ↑ +17.1%	44,176 ↓ -5.7%	47,796 ↑ +8.2%	53,984 ↑ +12.9%	57,719 ↑ +6.9%	69,705 ↑ +20.8%	81,512 ↑ +16.9%
減価償却費	- -	14,621 -	14,385 ↓ -1.6%	13,614 ↓ -5.4%	14,866 ↑ +9.2%	14,897 ↑ +0.2%	14,843 ↓ -0.4%	14,751 ↓ -0.6%	13,348 ↓ -9.5%	13,407 ↑ +0.4%	14,277 ↑ +6.5%	14,832 ↑ +3.9%	15,053 ↑ +1.5%
長期前払費用償却額	- -	254 -	235 ↓ -7.5%	108 ↓ -54.0%	77 ↓ -28.7%	37 ↓ -51.9%	44 ↑ +18.9%	45 ↑ +2.3%	23 ↓ -48.9%	43 ↑ +87.0%	52 ↑ +20.9%	39 ↓ -25.0%	54 ↑ +38.5%
減損損失	- -	- -	- -	- -	- -	390 -	835 ↑ +114.1%	2,769 ↑ +231.6%	107 ↓ -96.1%	118 ↑ +10.3%	14 ↓ -88.1%	16 ↑ +14.3%	484 ↑ +2925.0%
のれん償却額	- -	1,497 -	1,439 ↓ -3.9%	1,796 ↑ +24.8%	1,796 0.0%	1,796 0.0%	1,796 0.0%	1,796 0.0%	2,227 ↑ +24.0%	1,796 ↓ -19.4%	2,606 ↑ +45.1%	2,922 ↑ +12.1%	3,212 ↑ +9.9%
投資有価証券評価損益（△は益）	- -	594 -	105 ↓ -82.3%	129 ↑ +22.9%	4 ↓ -96.9%	- -	821 -	207 ↓ -74.8%	103 ↓ -50.2%	22 ↓ -78.6%	14 ↓ -36.4%	184 ↑ +1214.3%	75 ↓ -59.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	707 -	1,549 ↑ +119.1%
投資有価証券売却損益（△は益）	- -	-2,884 -	-478 ↑ +83.4%	-212 ↑ +55.6%	-988 ↓ -366.0%	-12,829 ↓ -1198.5%	-27,339 ↓ -113.1%	-29,751 ↓ -8.8%	-18,818 ↑ +36.7%	-20,101 ↓ -6.8%	-34,859 ↓ -73.4%	-37,563 ↓ -7.8%	-48,882 ↓ -30.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,532 -	- -
賞与引当金の増減額（△は減少）	- -	- -	6 -	3,711 ↑ +61750.0%	280 ↓ -92.5%	83 ↓ -70.4%	-694 ↓ -936.1%	-424 ↑ +38.9%	-558 ↓ -31.6%	268 ↑ +148.0%	-154 ↓ -157.5%	492 ↑ +419.5%	-715 ↓ -245.3%
退職給付に係る負債の増減額（△は減少）	- -	368 -	-51 ↓ -113.9%	268 ↑ +625.5%	-170 ↓ -163.4%	-295 ↓ -73.5%	-593 ↓ -101.0%	61 ↑ +110.3%	-467 ↓ -865.6%	360 ↑ +177.1%	820 ↑ +127.8%	-922 ↓ -212.4%	331 ↑ +135.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,497 -	344 ↓ -90.2%	431 ↑ +25.3%
固定資産除却損	- -	250 -	171 ↓ -31.6%	178 ↑ +4.1%	199 ↑ +11.8%	173 ↓ -13.1%	236 ↑ +36.4%	247 ↑ +4.7%	171 ↓ -30.8%	196 ↑ +14.6%	178 ↓ -9.2%	258 ↑ +44.9%	159 ↓ -38.4%
貸倒引当金の増減額（△は減少）	- -	-87 -	-104 ↓ -19.5%	-45 ↑ +56.7%	-15 ↑ +66.7%	1 ↑ +106.7%	-100 ↓ -10100.0%	67 ↑ +167.0%	-28 ↓ -141.8%	-59 ↓ -110.7%	-22 ↑ +62.7%	34 ↑ +254.5%	20 ↓ -41.2%
受取利息及び受取配当金	- -	-3,456 -	-4,632 ↓ -34.0%	-5,113 ↓ -10.4%	-8,110 ↓ -58.6%	-10,361 ↓ -27.8%	-8,691 ↑ +16.1%	-8,509 ↑ +2.1%	-10,817 ↓ -27.1%	-14,439 ↓ -33.5%	-12,017 ↑ +16.8%	-13,100 ↓ -9.0%	-14,059 ↓ -7.3%
支払利息	- -	949 -	777 ↓ -18.1%	468 ↓ -39.8%	378 ↓ -19.2%	226 ↓ -40.2%	25 ↓ -88.9%	85 ↑ +240.0%	91 ↑ +7.1%	78 ↓ -14.3%	29 ↓ -62.8%	102 ↑ +251.7%	327 ↑ +220.6%
持分法による投資損益（△は益）	- -	-968 -	-1,030 ↓ -6.4%	-986 ↑ +4.3%	-391 ↑ +60.3%	702 ↑ +279.5%	559 ↓ -20.4%	-132 ↓ -123.6%	-305 ↓ -131.1%	-106 ↑ +65.2%	-1,221 ↓ -1051.9%	-80 ↑ +93.4%	-256 ↓ -220.0%
売上債権の増減額（△は増加）	- -	-39 -	-439 ↓ -1025.6%	-3,593 ↓ -718.5%	-56 ↑ +98.4%	-253 ↓ -351.8%	1,502 ↑ +693.7%	-1,532 ↓ -202.0%	-23,256 ↓ -1418.0%	266 ↑ +101.1%	-7,288 ↓ -2839.8%	-7,013 ↑ +3.8%	-2,532 ↑ +63.9%
棚卸資産の増減額（△は増加）	- -	-482 -	1,725 ↑ +457.9%	-391 ↓ -122.7%	-1,144 ↓ -192.6%	319 ↑ +127.9%	186 ↓ -41.7%	899 ↑ +383.3%	936 ↑ +4.1%	-5,895 ↓ -729.8%	1,371 ↑ +123.3%	-3,023 ↓ -320.5%	-8,644 ↓ -185.9%
前払費用の増減額（△は増加）	- -	-362 -	306 ↑ +184.5%	752 ↑ +145.8%	-713 ↓ -194.8%	2,390 ↑ +435.2%	-2,629 ↓ -210.0%	3,349 ↑ +227.4%	-488 ↓ -114.6%	-365 ↑ +25.2%	302 ↑ +182.7%	-9,129 ↓ -3122.8%	-3,889 ↑ +57.4%
仕入債務の増減額（△は減少）	- -	-1,555 -	1,329 ↑ +185.5%	2,087 ↑ +57.0%	3,315 ↑ +58.8%	-1,882 ↓ -156.8%	704 ↑ +137.4%	809 ↑ +14.9%	667 ↓ -17.6%	2,449 ↑ +267.2%	2,424 ↓ -1.0%	9,190 ↑ +279.1%	-2,395 ↓ -126.1%
その他	- -	2,144 -	-3,663 ↓ -270.8%	-1,694 ↑ +53.8%	-106 ↑ +93.7%	-32 ↑ +69.8%	-2,197 ↓ -6765.6%	-1,560 ↑ +29.0%	398 ↑ +125.5%	-172 ↓ -143.2%	-2,081 ↓ -1109.9%	3,158 ↑ +251.8%	4,270 ↑ +35.2%
小計	- -	31,282 -	33,003 ↑ +5.5%	36,974 ↑ +12.0%	36,297 ↓ -1.8%	35,298 ↓ -2.8%	26,177 ↓ -25.8%	27,196 ↑ +3.9%	11,146 ↓ -59.0%	31,852 ↑ +185.8%	25,667 ↓ -19.4%	28,623 ↑ +11.5%	26,107 ↓ -8.8%
利息及び配当金の受取額	- -	3,572 -	4,877 ↑ +36.5%	5,408 ↑ +10.9%	8,446 ↑ +56.2%	10,724 ↑ +27.0%	9,054 ↓ -15.6%	8,872 ↓ -2.0%	11,181 ↑ +26.0%	14,711 ↑ +31.6%	12,239 ↓ -16.8%	13,235 ↑ +8.1%	14,188 ↑ +7.2%
利息の支払額	- -	-949 -	-776 ↑ +18.2%	-582 ↑ +25.0%	-378 ↑ +35.1%	-353 ↑ +6.6%	-25 ↑ +92.9%	-85 ↓ -240.0%	-91 ↓ -7.1%	-78 ↑ +14.3%	-29 ↑ +62.8%	-102 ↓ -251.7%	-327 ↓ -220.6%
法人税等の還付額	- -	532 -	942 ↑ +77.1%	2,532 ↑ +168.8%	1,272 ↓ -49.8%	1,331 ↑ +4.6%	110 ↓ -91.7%	791 ↑ +619.1%	5,707 ↑ +621.5%	5,055 ↓ -11.4%	7,888 ↑ +56.0%	429 ↓ -94.6%	2,980 ↑ +594.6%
法人税等の支払額	- -	-6,585 -	-5,709 ↑ +13.3%	-7,847 ↓ -37.4%	-10,100 ↓ -28.7%	-11,785 ↓ -16.7%	-13,910 ↓ -18.0%	-14,062 ↓ -1.1%	-30,797 ↓ -119.0%	-20,908 ↑ +32.1%	-19,229 ↑ +8.0%	-18,902 ↑ +1.7%	-32,823 ↓ -73.6%
営業活動によるキャッシュ・フロー	- -	27,851 -	32,337 ↑ +16.1%	36,485 ↑ +12.8%	35,536 ↓ -2.6%	35,215 ↓ -0.9%	21,406 ↓ -39.2%	22,713 ↑ +6.1%	-2,853 ↓ -112.6%	30,632 ↑ +1173.7%	26,535 ↓ -13.4%	23,283 ↓ -12.3%	10,125 ↓ -56.5%
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	- -	-8,247 -	-5,954 ↑ +27.8%	-9,459 ↓ -58.9%	-6,079 ↑ +35.7%	-27,074 ↓ -345.4%	-15,550 ↑ +42.6%	-38,814 ↓ -149.6%	-25,884 ↑ +33.3%	-26,114 ↓ -0.9%	-8,204 ↑ +68.6%	-23,565 ↓ -187.2%	-13,042 ↑ +44.7%
無形固定資産の取得による支出	- -	-969 -	-2,511 ↓ -159.1%	-1,236 ↑ +50.8%	-3,703 ↓ -199.6%	-2,286 ↑ +38.3%	-2,143 ↑ +6.3%	-3,023 ↓ -41.1%	-3,265 ↓ -8.0%	-2,124 ↑ +34.9%	-3,106 ↓ -46.2%	-3,028 ↑ +2.5%	-3,605 ↓ -19.1%
投資有価証券の取得による支出	- -	-498 -	-464 ↑ +6.8%	-240 ↑ +48.3%	-3,503 ↓ -1359.6%	-3,805 ↓ -8.6%	-2,320 ↑ +39.0%	-1 ↑ +100.0%	-162 ↓ -16100.0%	-370 ↓ -128.4%	-2,114 ↓ -471.4%	-1,335 ↑ +36.8%	-1,559 ↓ -16.8%
投資有価証券の売却による収入	- -	7,859 -	661 ↓ -91.6%	266 ↓ -59.8%	2,110 ↑ +693.2%	14,303 ↑ +577.9%	28,434 ↑ +98.8%	33,050 ↑ +16.2%	20,277 ↓ -38.6%	24,263 ↑ +19.7%	37,203 ↑ +53.3%	39,784 ↑ +6.9%	53,807 ↑ +35.2%
関係会社株式の取得による支出	- -	-376 -	-118 ↑ +68.6%	-544 ↓ -361.0%	-5,232 ↓ -861.8%	-4,254 ↑ +18.7%	-1,485 ↑ +65.1%	-3,026 ↓ -103.8%	-639 ↑ +78.9%	-3,764 ↓ -489.0%	-27,141 ↓ -621.1%	-950 ↑ +96.5%	-1,218 ↓ -28.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-36 -	- -	- -	- -	- -	- -	- -	- -	-26,775 -	-805 ↑ +97.0%	-2,778 ↓ -245.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,008 -	- -
その他	- -	-94 -	-532 ↓ -466.0%	1,135 ↑ +313.3%	2,380 ↑ +109.7%	1,528 ↓ -35.8%	-471 ↓ -130.8%	2,716 ↑ +676.6%	632 ↓ -76.7%	763 ↑ +20.7%	582 ↓ -23.7%	-462 ↓ -179.4%	-1,501 ↓ -224.9%
投資活動によるキャッシュ・フロー	- -	-2,326 -	-8,956 ↓ -285.0%	-10,078 ↓ -12.5%	-14,028 ↓ -39.2%	-21,588 ↓ -53.9%	5,962 ↑ +127.6%	-8,618 ↓ -244.5%	-8,154 ↑ +5.4%	-7,346 ↑ +9.9%	-29,556 ↓ -302.3%	13,645 ↑ +146.2%	30,101 ↑ +120.6%
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	- -	- -	- -	769 -	- -	80 -	- -	- -	- -	- -	- -	1,817 -	- -
短期借入金の返済による支出	- -	- -	-200 -	- -	-769 -	- -	- -	- -	- -	- -	- -	- -	-443 -
長期借入れによる収入	- -	- -	- -	- -	4,800 -	- -	- -	27,000 -	- -	- -	- -	10,764 -	60,772 ↑ +464.6%
長期借入金の返済による支出	- -	-1,200 -	-1,200 0.0%	-1,200 0.0%	-6,000 ↓ -400.0%	-18,294 ↓ -204.9%	-1,200 ↑ +93.4%	-1,200 0.0%	-1,600 ↓ -33.3%	-6,000 ↓ -275.0%	-20,300 ↓ -238.3%	-1,449 ↑ +92.9%	-1,646 ↓ -13.6%
自己株式の処分による収入	- -	462 -	365 ↓ -21.0%	328 ↓ -10.1%	397 ↑ +21.0%	- -	- -	- -	- -	- -	162 -	887 ↑ +447.5%	745 ↓ -16.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-2 -	-3,991 ↓ -199450.0%	-2,605 ↑ +34.7%	-908 ↑ +65.1%	-10,904 ↓ -1100.9%	-11,716 ↓ -7.4%	-9,712 ↑ +17.1%	-25,749 ↓ -165.1%
配当金の支払額	- -	-3,389 -	-3,510 ↓ -3.6%	-4,707 ↓ -34.1%	-5,587 ↓ -18.7%	-5,415 ↑ +3.1%	-5,235 ↑ +3.3%	-5,491 ↓ -4.9%	-5,125 ↑ +6.7%	-7,132 ↓ -39.2%	-7,412 ↓ -3.9%	-8,098 ↓ -9.3%	-12,328 ↓ -52.2%
非支配株主への配当金の支払額	- -	-265 -	-157 ↑ +40.8%	-173 ↓ -10.2%	-135 ↑ +22.0%	-161 ↓ -19.3%	-217 ↓ -34.8%	-188 ↑ +13.4%	-57 ↑ +69.7%	-122 ↓ -114.0%	-957 ↓ -684.4%	-238 ↑ +75.1%	-248 ↓ -4.2%
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	- -	- -	- -	- -	- -	-169 -	-3,000 ↓ -1675.1%	- -	- -	- -	- -	- -	-11,839 -
その他	- -	-849 -	-623 ↑ +26.6%	-384 ↑ +38.4%	-435 ↓ -13.3%	-424 ↑ +2.5%	-559 ↓ -31.8%	-616 ↓ -10.2%	-472 ↑ +23.4%	-331 ↑ +29.9%	-239 ↑ +27.8%	-77 ↑ +67.8%	-173 ↓ -124.7%
財務活動によるキャッシュ・フロー	- -	-25,242 -	-5,326 ↑ +78.9%	-36,718 ↓ -589.4%	-7,730 ↑ +78.9%	-24,387 ↓ -215.5%	-14,202 ↑ +41.8%	16,898 ↑ +219.0%	-8,164 ↓ -148.3%	-24,491 ↓ -200.0%	-51,012 ↓ -108.3%	-6,106 ↑ +88.0%	9,088 ↑ +248.8%
現金及び現金同等物に係る換算差額	- -	133 -	-49 ↓ -136.8%	-2 ↑ +95.9%	-40 ↓ -1900.0%	32 ↑ +180.0%	-209 ↓ -753.1%	9 ↑ +104.3%	90 ↑ +900.0%	87 ↓ -3.3%	142 ↑ +63.2%	55 ↓ -61.3%	3 ↓ -94.5%
現金及び現金同等物の増減額（△は減少）	- -	415 -	18,005 ↑ +4238.6%	-10,314 ↓ -157.3%	13,738 ↑ +233.2%	-10,728 ↓ -178.1%	12,956 ↑ +220.8%	31,002 ↑ +139.3%	-19,081 ↓ -161.5%	-1,118 ↑ +94.1%	-53,890 ↓ -4720.2%	30,878 ↑ +157.3%	49,320 ↑ +59.7%
現金及び現金同等物の残高	56,312 -	56,728 ↑ +0.7%	74,734 ↑ +31.7%	67,391 ↓ -9.8%	81,129 ↑ +20.4%	72,033 ↓ -11.2%	85,059 ↑ +18.1%	116,061 ↑ +36.4%	98,707 ↓ -15.0%	97,589 ↓ -1.1%	43,698 ↓ -55.2%	74,577 ↑ +70.7%	123,897 ↑ +66.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

20,437

22,982

↑ +12.5%

25,461

↑ +10.8%

27,435

↑ +7.8%

40,006

↑ +45.8%

46,867

↑ +17.1%

44,176

↓ -5.7%

47,796

↑ +8.2%

53,984

↑ +12.9%

57,719

↑ +6.9%

69,705

↑ +20.8%

81,512

↑ +16.9%

減価償却費

14,621

14,385

↓ -1.6%

13,614

↓ -5.4%

14,866

↑ +9.2%

14,897

↑ +0.2%

14,843

↓ -0.4%

14,751

↓ -0.6%

13,348

↓ -9.5%

13,407

↑ +0.4%

14,277

↑ +6.5%

14,832

↑ +3.9%

15,053

↑ +1.5%

長期前払費用償却額

254

235

↓ -7.5%

108

↓ -54.0%

↓ -28.7%

↓ -51.9%

↑ +18.9%

↑ +2.3%

↓ -48.9%

↑ +87.0%

↑ +20.9%

↓ -25.0%

↑ +38.5%

減損損失

390

835

↑ +114.1%

2,769

↑ +231.6%

107

↓ -96.1%

118

↑ +10.3%

↓ -88.1%

↑ +14.3%

484

↑ +2925.0%

のれん償却額

1,497

1,439

↓ -3.9%

1,796

↑ +24.8%

1,796

0.0%

1,796

0.0%

1,796

0.0%

1,796

0.0%

2,227

↑ +24.0%

1,796

↓ -19.4%

2,606

↑ +45.1%

2,922

↑ +12.1%

3,212

↑ +9.9%

投資有価証券評価損益（△は益）

594

105

↓ -82.3%

129

↑ +22.9%

↓ -96.9%

821

207

↓ -74.8%

103

↓ -50.2%

↓ -78.6%

↓ -36.4%

184

↑ +1214.3%

↓ -59.2%

関係会社株式評価損

707

1,549

↑ +119.1%

投資有価証券売却損益（△は益）

-2,884

-478

↑ +83.4%

-212

↑ +55.6%

-988

↓ -366.0%

-12,829

↓ -1198.5%

-27,339

↓ -113.1%

-29,751

↓ -8.8%

-18,818

↑ +36.7%

-20,101

↓ -6.8%

-34,859

↓ -73.4%

-37,563

↓ -7.8%

-48,882

↓ -30.1%

関係会社株式売却損益（△は益）

-2,532

賞与引当金の増減額（△は減少）

3,711

↑ +61750.0%

280

↓ -92.5%

↓ -70.4%

-694

↓ -936.1%

-424

↑ +38.9%

-558

↓ -31.6%

268

↑ +148.0%

-154

↓ -157.5%

492

↑ +419.5%

-715

↓ -245.3%

退職給付に係る負債の増減額（△は減少）

368

-51

↓ -113.9%

268

↑ +625.5%

-170

↓ -163.4%

-295

↓ -73.5%

-593

↓ -101.0%

↑ +110.3%

-467

↓ -865.6%

360

↑ +177.1%

820

↑ +127.8%

-922

↓ -212.4%

331

↑ +135.9%

株式給付引当金の増減額（△は減少）

3,497

344

↓ -90.2%

431

↑ +25.3%

固定資産除却損

250

171

↓ -31.6%

178

↑ +4.1%

199

↑ +11.8%

173

↓ -13.1%

236

↑ +36.4%

247

↑ +4.7%

171

↓ -30.8%

196

↑ +14.6%

178

↓ -9.2%

258

↑ +44.9%

159

↓ -38.4%

貸倒引当金の増減額（△は減少）

-87

-104

↓ -19.5%

-45

↑ +56.7%

-15

↑ +66.7%

↑ +106.7%

-100

↓ -10100.0%

↑ +167.0%

-28

↓ -141.8%

-59

↓ -110.7%

-22

↑ +62.7%

↑ +254.5%

↓ -41.2%

受取利息及び受取配当金

-3,456

-4,632

↓ -34.0%

-5,113

↓ -10.4%

-8,110

↓ -58.6%

-10,361

↓ -27.8%

-8,691

↑ +16.1%

-8,509

↑ +2.1%

-10,817

↓ -27.1%

-14,439

↓ -33.5%

-12,017

↑ +16.8%

-13,100

↓ -9.0%

-14,059

↓ -7.3%

支払利息

949

777

↓ -18.1%

468

↓ -39.8%

378

↓ -19.2%

226

↓ -40.2%

↓ -88.9%

↑ +240.0%

↑ +7.1%

↓ -14.3%

↓ -62.8%

102

↑ +251.7%

327

↑ +220.6%

持分法による投資損益（△は益）

-968

-1,030

↓ -6.4%

-986

↑ +4.3%

-391

↑ +60.3%

702

↑ +279.5%

559

↓ -20.4%

-132

↓ -123.6%

-305

↓ -131.1%

-106

↑ +65.2%

-1,221

↓ -1051.9%

-80

↑ +93.4%

-256

↓ -220.0%

売上債権の増減額（△は増加）

-39

-439

↓ -1025.6%

-3,593

↓ -718.5%

-56

↑ +98.4%

-253

↓ -351.8%

1,502

↑ +693.7%

-1,532

↓ -202.0%

-23,256

↓ -1418.0%

266

↑ +101.1%

-7,288

↓ -2839.8%

-7,013

↑ +3.8%

-2,532

↑ +63.9%

棚卸資産の増減額（△は増加）

-482

1,725

↑ +457.9%

-391

↓ -122.7%

-1,144

↓ -192.6%

319

↑ +127.9%

186

↓ -41.7%

899

↑ +383.3%

936

↑ +4.1%

-5,895

↓ -729.8%

1,371

↑ +123.3%

-3,023

↓ -320.5%

-8,644

↓ -185.9%

前払費用の増減額（△は増加）

-362

306

↑ +184.5%

752

↑ +145.8%

-713

↓ -194.8%

2,390

↑ +435.2%

-2,629

↓ -210.0%

3,349

↑ +227.4%

-488

↓ -114.6%

-365

↑ +25.2%

302

↑ +182.7%

-9,129

↓ -3122.8%

-3,889

↑ +57.4%

仕入債務の増減額（△は減少）

-1,555

1,329

↑ +185.5%

2,087

↑ +57.0%

3,315

↑ +58.8%

-1,882

↓ -156.8%

704

↑ +137.4%

809

↑ +14.9%

667

↓ -17.6%

2,449

↑ +267.2%

2,424

↓ -1.0%

9,190

↑ +279.1%

-2,395

↓ -126.1%

その他

2,144

-3,663

↓ -270.8%

-1,694

↑ +53.8%

-106

↑ +93.7%

-32

↑ +69.8%

-2,197

↓ -6765.6%

-1,560

↑ +29.0%

398

↑ +125.5%

-172

↓ -143.2%

-2,081

↓ -1109.9%

3,158

↑ +251.8%

4,270

↑ +35.2%

小計

31,282

33,003

↑ +5.5%

36,974

↑ +12.0%

36,297

↓ -1.8%

35,298

↓ -2.8%

26,177

↓ -25.8%

27,196

↑ +3.9%

11,146

↓ -59.0%

31,852

↑ +185.8%

25,667

↓ -19.4%

28,623

↑ +11.5%

26,107

↓ -8.8%

利息及び配当金の受取額

3,572

4,877

↑ +36.5%

5,408

↑ +10.9%

8,446

↑ +56.2%

10,724

↑ +27.0%

9,054

↓ -15.6%

8,872

↓ -2.0%

11,181

↑ +26.0%

14,711

↑ +31.6%

12,239

↓ -16.8%

13,235

↑ +8.1%

14,188

↑ +7.2%

利息の支払額

-949

-776

↑ +18.2%

-582

↑ +25.0%

-378

↑ +35.1%

-353

↑ +6.6%

-25

↑ +92.9%

-85

↓ -240.0%

-91

↓ -7.1%

-78

↑ +14.3%

-29

↑ +62.8%

-102

↓ -251.7%

-327

↓ -220.6%

法人税等の還付額

532

942

↑ +77.1%

2,532

↑ +168.8%

1,272

↓ -49.8%

1,331

↑ +4.6%

110

↓ -91.7%

791

↑ +619.1%

5,707

↑ +621.5%

5,055

↓ -11.4%

7,888

↑ +56.0%

429

↓ -94.6%

2,980

↑ +594.6%

法人税等の支払額

-6,585

-5,709

↑ +13.3%

-7,847

↓ -37.4%

-10,100

↓ -28.7%

-11,785

↓ -16.7%

-13,910

↓ -18.0%

-14,062

↓ -1.1%

-30,797

↓ -119.0%

-20,908

↑ +32.1%

-19,229

↑ +8.0%

-18,902

↑ +1.7%

-32,823

↓ -73.6%

営業活動によるキャッシュ・フロー

27,851

32,337

↑ +16.1%

36,485

↑ +12.8%

35,536

↓ -2.6%

35,215

↓ -0.9%

21,406

↓ -39.2%

22,713

↑ +6.1%

-2,853

↓ -112.6%

30,632

↑ +1173.7%

26,535

↓ -13.4%

23,283

↓ -12.3%

10,125

↓ -56.5%

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

-8,247

-5,954

↑ +27.8%

-9,459

↓ -58.9%

-6,079

↑ +35.7%

-27,074

↓ -345.4%

-15,550

↑ +42.6%

-38,814

↓ -149.6%

-25,884

↑ +33.3%

-26,114

↓ -0.9%

-8,204

↑ +68.6%

-23,565

↓ -187.2%

-13,042

↑ +44.7%

無形固定資産の取得による支出

-969

-2,511

↓ -159.1%

-1,236

↑ +50.8%

-3,703

↓ -199.6%

-2,286

↑ +38.3%

-2,143

↑ +6.3%

-3,023

↓ -41.1%

-3,265

↓ -8.0%

-2,124

↑ +34.9%

-3,106

↓ -46.2%

-3,028

↑ +2.5%

-3,605

↓ -19.1%

投資有価証券の取得による支出

-498

-464

↑ +6.8%

-240

↑ +48.3%

-3,503

↓ -1359.6%

-3,805

↓ -8.6%

-2,320

↑ +39.0%

-1

↑ +100.0%

-162

↓ -16100.0%

-370

↓ -128.4%

-2,114

↓ -471.4%

-1,335

↑ +36.8%

-1,559

↓ -16.8%

投資有価証券の売却による収入

7,859

661

↓ -91.6%

266

↓ -59.8%

2,110

↑ +693.2%

14,303

↑ +577.9%

28,434

↑ +98.8%

33,050

↑ +16.2%

20,277

↓ -38.6%

24,263

↑ +19.7%

37,203

↑ +53.3%

39,784

↑ +6.9%

53,807

↑ +35.2%

関係会社株式の取得による支出

-376

-118

↑ +68.6%

-544

↓ -361.0%

-5,232

↓ -861.8%

-4,254

↑ +18.7%

-1,485

↑ +65.1%

-3,026

↓ -103.8%

-639

↑ +78.9%

-3,764

↓ -489.0%

-27,141

↓ -621.1%

-950

↑ +96.5%

-1,218

↓ -28.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-36

-26,775

-805

↑ +97.0%

-2,778

↓ -245.1%

連結の範囲の変更を伴う子会社株式の売却による収入

4,008

その他

-94

-532

↓ -466.0%

1,135

↑ +313.3%

2,380

↑ +109.7%

1,528

↓ -35.8%

-471

↓ -130.8%

2,716

↑ +676.6%

632

↓ -76.7%

763

↑ +20.7%

582

↓ -23.7%

-462

↓ -179.4%

-1,501

↓ -224.9%

投資活動によるキャッシュ・フロー

-2,326

-8,956

↓ -285.0%

-10,078

↓ -12.5%

-14,028

↓ -39.2%

-21,588

↓ -53.9%

5,962

↑ +127.6%

-8,618

↓ -244.5%

-8,154

↑ +5.4%

-7,346

↑ +9.9%

-29,556

↓ -302.3%

13,645

↑ +146.2%

30,101

↑ +120.6%

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

769

1,817

短期借入金の返済による支出

-200

-769

-443

長期借入れによる収入

4,800

27,000

10,764

60,772

↑ +464.6%

長期借入金の返済による支出

-1,200

0.0%

-1,200

0.0%

-6,000

↓ -400.0%

-18,294

↓ -204.9%

-1,200

↑ +93.4%

-1,200

0.0%

-1,600

↓ -33.3%

-6,000

↓ -275.0%

-20,300

↓ -238.3%

-1,449

↑ +92.9%

-1,646

↓ -13.6%

自己株式の処分による収入

462

365

↓ -21.0%

328

↓ -10.1%

397

↑ +21.0%

162

887

↑ +447.5%

745

↓ -16.0%

自己株式の取得による支出

-2

-3,991

↓ -199450.0%

-2,605

↑ +34.7%

-908

↑ +65.1%

-10,904

↓ -1100.9%

-11,716

↓ -7.4%

-9,712

↑ +17.1%

-25,749

↓ -165.1%

配当金の支払額

-3,389

-3,510

↓ -3.6%

-4,707

↓ -34.1%

-5,587

↓ -18.7%

-5,415

↑ +3.1%

-5,235

↑ +3.3%

-5,491

↓ -4.9%

-5,125

↑ +6.7%

-7,132

↓ -39.2%

-7,412

↓ -3.9%

-8,098

↓ -9.3%

-12,328

↓ -52.2%

非支配株主への配当金の支払額

-265

-157

↑ +40.8%

-173

↓ -10.2%

-135

↑ +22.0%

-161

↓ -19.3%

-217

↓ -34.8%

-188

↑ +13.4%

-57

↑ +69.7%

-122

↓ -114.0%

-957

↓ -684.4%

-238

↑ +75.1%

-248

↓ -4.2%

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

-169

-3,000

↓ -1675.1%

-11,839

その他

-849

-623

↑ +26.6%

-384

↑ +38.4%

-435

↓ -13.3%

-424

↑ +2.5%

-559

↓ -31.8%

-616

↓ -10.2%

-472

↑ +23.4%

-331

↑ +29.9%

-239

↑ +27.8%

-77

↑ +67.8%

-173

↓ -124.7%

財務活動によるキャッシュ・フロー

-25,242

-5,326

↑ +78.9%

-36,718

↓ -589.4%

-7,730

↑ +78.9%

-24,387

↓ -215.5%

-14,202

↑ +41.8%

16,898

↑ +219.0%

-8,164

↓ -148.3%

-24,491

↓ -200.0%

-51,012

↓ -108.3%

-6,106

↑ +88.0%

9,088

↑ +248.8%

現金及び現金同等物に係る換算差額

133

-49

↓ -136.8%

-2

↑ +95.9%

-40

↓ -1900.0%

↑ +180.0%

-209

↓ -753.1%

↑ +104.3%

↑ +900.0%

↓ -3.3%

142

↑ +63.2%

↓ -61.3%

↓ -94.5%

現金及び現金同等物の増減額（△は減少）

415

18,005

↑ +4238.6%

-10,314

↓ -157.3%

13,738

↑ +233.2%

-10,728

↓ -178.1%

12,956

↑ +220.8%

31,002

↑ +139.3%

-19,081

↓ -161.5%

-1,118

↑ +94.1%

-53,890

↓ -4720.2%

30,878

↑ +157.3%

49,320

↑ +59.7%

現金及び現金同等物の残高

56,312

56,728

↑ +0.7%

74,734

↑ +31.7%

67,391

↓ -9.8%

81,129

↑ +20.4%

72,033

↓ -11.2%

85,059

↑ +18.1%

116,061

↑ +36.4%

98,707

↓ -15.0%

97,589

↓ -1.1%

43,698

↓ -55.2%

74,577

↑ +70.7%

123,897

↑ +66.1%

9401ＴＢＳホールディングス9401ＴＢＳホールディングス

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