9409
テレビ朝日ホールディングス
9409テレビ朝日ホールディングス

情報・通信業

プライム市場|TOPIX Small|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

テレビ朝日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）

9409
テレビ朝日ホールディングス
9409テレビ朝日ホールディングス

情報・通信業

プライム市場|TOPIX Small|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	276,473 -	280,779 ↑ +1.6%	295,879 ↑ +5.4%	302,511 ↑ +2.2%	301,744 ↓ -0.3%	293,638 ↓ -2.7%	264,557 ↓ -9.9%	298,276 ↑ +12.7%	304,566 ↑ +2.1%	307,898 ↑ +1.1%	324,056 ↑ +5.2%	339,487 ↑ +4.8%
売上原価	196,729 -	199,663 ↑ +1.5%	211,996 ↑ +6.2%	217,789 ↑ +2.7%	220,469 ↑ +1.2%	218,779 ↓ -0.8%	193,270 ↓ -11.7%	211,293 ↑ +9.3%	225,000 ↑ +6.5%	231,190 ↑ +2.8%	233,397 ↑ +1.0%	236,019 ↑ +1.1%
売上総利益又は売上総損失（△）	79,743 -	81,116 ↑ +1.7%	83,882 ↑ +3.4%	84,722 ↑ +1.0%	81,275 ↓ -4.1%	74,859 ↓ -7.9%	71,287 ↓ -4.8%	86,982 ↑ +22.0%	79,566 ↓ -8.5%	76,708 ↓ -3.6%	90,659 ↑ +18.2%	103,468 ↑ +14.1%
販売費及び一般管理費	64,605 -	64,546 ↓ -0.1%	66,604 ↑ +3.2%	66,088 ↓ -0.8%	65,110 ↓ -1.5%	62,294 ↓ -4.3%	56,873 ↓ -8.7%	65,550 ↑ +15.3%	65,062 ↓ -0.7%	64,370 ↓ -1.1%	70,954 ↑ +10.2%	77,286 ↑ +8.9%
営業利益又は営業損失（△）	15,138 -	16,570 ↑ +9.5%	17,278 ↑ +4.3%	18,634 ↑ +7.8%	16,164 ↓ -13.3%	12,565 ↓ -22.3%	14,413 ↑ +14.7%	21,431 ↑ +48.7%	14,503 ↓ -32.3%	12,337 ↓ -14.9%	19,704 ↑ +59.7%	26,181 ↑ +32.9%
営業外収益
受取配当金	876 -	1,070 ↑ +22.1%	1,079 ↑ +0.8%	1,349 ↑ +25.0%	1,134 ↓ -15.9%	1,436 ↑ +26.6%	1,298 ↓ -9.6%	1,239 ↓ -4.5%	1,389 ↑ +12.1%	1,356 ↓ -2.4%	1,391 ↑ +2.6%	1,404 ↑ +0.9%
持分法による投資利益	363 -	418 ↑ +15.2%	3,521 ↑ +742.3%	1,844 ↓ -47.6%	1,477 ↓ -19.9%	17,748 ↑ +1101.6%	2,118 ↓ -88.1%	3,389 ↑ +60.0%	7,013 ↑ +106.9%	5,968 ↓ -14.9%	6,731 ↑ +12.8%	8,476 ↑ +25.9%
その他	1,067 -	560 ↓ -47.5%	440 ↓ -21.4%	507 ↑ +15.2%	464 ↓ -8.5%	564 ↑ +21.6%	377 ↓ -33.2%	590 ↑ +56.5%	582 ↓ -1.4%	575 ↓ -1.2%	1,031 ↑ +79.3%	813 ↓ -21.1%
営業外収益	2,473 -	2,215 ↓ -10.4%	5,041 ↑ +127.6%	3,701 ↓ -26.6%	3,076 ↓ -16.9%	19,749 ↑ +542.0%	3,794 ↓ -80.8%	5,220 ↑ +37.6%	8,986 ↑ +72.1%	7,900 ↓ -12.1%	9,155 ↑ +15.9%	10,693 ↑ +16.8%
営業外費用
投資事業組合運用損	- -	- -	- -	- -	- -	- -	48 -	- -	- -	- -	- -	127 -
固定資産廃棄損	852 -	187 ↓ -78.1%	276 ↑ +47.6%	207 ↓ -25.0%	119 ↓ -42.5%	171 ↑ +43.7%	147 ↓ -14.0%	149 ↑ +1.4%	243 ↑ +63.1%	286 ↑ +17.7%	291 ↑ +1.7%	118 ↓ -59.5%
その他	46 -	89 ↑ +93.5%	95 ↑ +6.7%	75 ↓ -21.1%	24 ↓ -68.0%	95 ↑ +295.8%	79 ↓ -16.8%	59 ↓ -25.3%	89 ↑ +50.8%	31 ↓ -65.2%	34 ↑ +9.7%	56 ↑ +64.7%
営業外費用	899 -	276 ↓ -69.3%	371 ↑ +34.4%	282 ↓ -24.0%	143 ↓ -49.3%	266 ↑ +86.0%	226 ↓ -15.0%	208 ↓ -8.0%	332 ↑ +59.6%	318 ↓ -4.2%	326 ↑ +2.5%	302 ↓ -7.4%
経常利益又は経常損失（△）	16,712 -	18,509 ↑ +10.8%	21,947 ↑ +18.6%	22,053 ↑ +0.5%	19,097 ↓ -13.4%	32,048 ↑ +67.8%	17,980 ↓ -43.9%	26,443 ↑ +47.1%	23,157 ↓ -12.4%	19,919 ↓ -14.0%	28,533 ↑ +43.2%	36,572 ↑ +28.2%
特別利益
投資有価証券売却益	- -	539 -	585 ↑ +8.5%	337 ↓ -42.4%	548 ↑ +62.6%	310 ↓ -43.4%	2,223 ↑ +617.1%	4,655 ↑ +109.4%	3,201 ↓ -31.2%	4,956 ↑ +54.8%	8,174 ↑ +64.9%	7,001 ↓ -14.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	497 -
特別利益	1,085 -	1,076 ↓ -0.8%	1,656 ↑ +53.9%	1,845 ↑ +11.4%	548 ↓ -70.3%	310 ↓ -43.4%	2,223 ↑ +617.1%	4,655 ↑ +109.4%	3,336 ↓ -28.3%	4,956 ↑ +48.6%	8,174 ↑ +64.9%	7,498 ↓ -8.3%
特別損失
投資有価証券評価損	169 -	235 ↑ +39.1%	157 ↓ -33.2%	47 ↓ -70.1%	92 ↑ +95.7%	599 ↑ +551.1%	98 ↓ -83.6%	371 ↑ +278.6%	300 ↓ -19.1%	492 ↑ +64.0%	487 ↓ -1.0%	362 ↓ -25.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	603 -	- -	- -	- -	- -	1,736 -
システム開発計画変更に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	551 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
特別損失	285 -	235 ↓ -17.5%	157 ↓ -33.2%	617 ↑ +293.0%	92 ↓ -85.1%	599 ↑ +551.1%	1,370 ↑ +128.7%	631 ↓ -53.9%	2,874 ↑ +355.5%	492 ↓ -82.9%	487 ↓ -1.0%	2,986 ↑ +513.1%
税引前当期純利益又は税引前当期純損失（△）	17,512 -	19,350 ↑ +10.5%	23,446 ↑ +21.2%	23,281 ↓ -0.7%	19,552 ↓ -16.0%	31,758 ↑ +62.4%	18,833 ↓ -40.7%	30,467 ↑ +61.8%	23,619 ↓ -22.5%	24,383 ↑ +3.2%	36,220 ↑ +48.5%	41,084 ↑ +13.4%
法人税、住民税及び事業税	6,065 -	8,062 ↑ +32.9%	7,933 ↓ -1.6%	7,542 ↓ -4.9%	5,952 ↓ -21.1%	5,715 ↓ -4.0%	7,078 ↑ +23.8%	9,864 ↑ +39.4%	5,813 ↓ -41.1%	6,546 ↑ +12.6%	11,596 ↑ +77.1%	12,126 ↑ +4.6%
法人税等調整額	137 -	-1,179 ↓ -960.6%	-813 ↑ +31.0%	-350 ↑ +56.9%	483 ↑ +238.0%	-515 ↓ -206.6%	-930 ↓ -80.6%	-531 ↑ +42.9%	964 ↑ +281.5%	408 ↓ -57.7%	-1,562 ↓ -482.8%	-914 ↑ +41.5%
法人税等	6,203 -	6,882 ↑ +10.9%	7,120 ↑ +3.5%	7,192 ↑ +1.0%	6,436 ↓ -10.5%	5,199 ↓ -19.2%	6,147 ↑ +18.2%	9,333 ↑ +51.8%	6,777 ↓ -27.4%	6,955 ↑ +2.6%	10,034 ↑ +44.3%	11,212 ↑ +11.7%
当期純利益又は当期純損失（△）	11,308 -	12,468 ↑ +10.3%	16,326 ↑ +30.9%	16,089 ↓ -1.5%	13,116 ↓ -18.5%	26,559 ↑ +102.5%	12,685 ↓ -52.2%	21,134 ↑ +66.6%	16,841 ↓ -20.3%	17,428 ↑ +3.5%	26,185 ↑ +50.2%	29,871 ↑ +14.1%
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（△）	314 -	298 ↓ -5.1%	377 ↑ +26.5%	240 ↓ -36.3%	237 ↓ -1.3%	160 ↓ -32.5%	85 ↓ -46.9%	134 ↑ +57.6%	237 ↑ +76.9%	290 ↑ +22.4%	368 ↑ +26.9%	217 ↓ -41.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,994 -	12,169 ↑ +10.7%	15,949 ↑ +31.1%	15,848 ↓ -0.6%	12,879 ↓ -18.7%	26,398 ↑ +105.0%	12,600 ↓ -52.3%	20,999 ↑ +66.7%	16,603 ↓ -20.9%	17,138 ↑ +3.2%	25,816 ↑ +50.6%	29,654 ↑ +14.9%

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

276,473

280,779

↑ +1.6%

295,879

↑ +5.4%

302,511

↑ +2.2%

301,744

↓ -0.3%

293,638

↓ -2.7%

264,557

↓ -9.9%

298,276

↑ +12.7%

304,566

↑ +2.1%

307,898

↑ +1.1%

324,056

↑ +5.2%

339,487

↑ +4.8%

売上原価

196,729

199,663

↑ +1.5%

211,996

↑ +6.2%

217,789

↑ +2.7%

220,469

↑ +1.2%

218,779

↓ -0.8%

193,270

↓ -11.7%

211,293

↑ +9.3%

225,000

↑ +6.5%

231,190

↑ +2.8%

233,397

↑ +1.0%

236,019

↑ +1.1%

売上総利益又は売上総損失（△）

79,743

81,116

↑ +1.7%

83,882

↑ +3.4%

84,722

↑ +1.0%

81,275

↓ -4.1%

74,859

↓ -7.9%

71,287

↓ -4.8%

86,982

↑ +22.0%

79,566

↓ -8.5%

76,708

↓ -3.6%

90,659

↑ +18.2%

103,468

↑ +14.1%

販売費及び一般管理費

64,605

64,546

↓ -0.1%

66,604

↑ +3.2%

66,088

↓ -0.8%

65,110

↓ -1.5%

62,294

↓ -4.3%

56,873

↓ -8.7%

65,550

↑ +15.3%

65,062

↓ -0.7%

64,370

↓ -1.1%

70,954

↑ +10.2%

77,286

↑ +8.9%

営業利益又は営業損失（△）

15,138

16,570

↑ +9.5%

17,278

↑ +4.3%

18,634

↑ +7.8%

16,164

↓ -13.3%

12,565

↓ -22.3%

14,413

↑ +14.7%

21,431

↑ +48.7%

14,503

↓ -32.3%

12,337

↓ -14.9%

19,704

↑ +59.7%

26,181

↑ +32.9%

営業外収益

受取配当金

876

1,070

↑ +22.1%

1,079

↑ +0.8%

1,349

↑ +25.0%

1,134

↓ -15.9%

1,436

↑ +26.6%

1,298

↓ -9.6%

1,239

↓ -4.5%

1,389

↑ +12.1%

1,356

↓ -2.4%

1,391

↑ +2.6%

1,404

↑ +0.9%

持分法による投資利益

363

418

↑ +15.2%

3,521

↑ +742.3%

1,844

↓ -47.6%

1,477

↓ -19.9%

17,748

↑ +1101.6%

2,118

↓ -88.1%

3,389

↑ +60.0%

7,013

↑ +106.9%

5,968

↓ -14.9%

6,731

↑ +12.8%

8,476

↑ +25.9%

その他

1,067

560

↓ -47.5%

440

↓ -21.4%

507

↑ +15.2%

464

↓ -8.5%

564

↑ +21.6%

377

↓ -33.2%

590

↑ +56.5%

582

↓ -1.4%

575

↓ -1.2%

1,031

↑ +79.3%

813

↓ -21.1%

営業外収益

2,473

2,215

↓ -10.4%

5,041

↑ +127.6%

3,701

↓ -26.6%

3,076

↓ -16.9%

19,749

↑ +542.0%

3,794

↓ -80.8%

5,220

↑ +37.6%

8,986

↑ +72.1%

7,900

↓ -12.1%

9,155

↑ +15.9%

10,693

↑ +16.8%

営業外費用

投資事業組合運用損

127

固定資産廃棄損

852

187

↓ -78.1%

276

↑ +47.6%

207

↓ -25.0%

119

↓ -42.5%

171

↑ +43.7%

147

↓ -14.0%

149

↑ +1.4%

243

↑ +63.1%

286

↑ +17.7%

291

↑ +1.7%

118

↓ -59.5%

その他

↑ +93.5%

↑ +6.7%

↓ -21.1%

↓ -68.0%

↑ +295.8%

↓ -16.8%

↓ -25.3%

↑ +50.8%

↓ -65.2%

↑ +9.7%

↑ +64.7%

営業外費用

899

276

↓ -69.3%

371

↑ +34.4%

282

↓ -24.0%

143

↓ -49.3%

266

↑ +86.0%

226

↓ -15.0%

208

↓ -8.0%

332

↑ +59.6%

318

↓ -4.2%

326

↑ +2.5%

302

↓ -7.4%

経常利益又は経常損失（△）

16,712

18,509

↑ +10.8%

21,947

↑ +18.6%

22,053

↑ +0.5%

19,097

↓ -13.4%

32,048

↑ +67.8%

17,980

↓ -43.9%

26,443

↑ +47.1%

23,157

↓ -12.4%

19,919

↓ -14.0%

28,533

↑ +43.2%

36,572

↑ +28.2%

特別利益

投資有価証券売却益

539

585

↑ +8.5%

337

↓ -42.4%

548

↑ +62.6%

310

↓ -43.4%

2,223

↑ +617.1%

4,655

↑ +109.4%

3,201

↓ -31.2%

4,956

↑ +54.8%

8,174

↑ +64.9%

7,001

↓ -14.4%

その他

497

特別利益

1,085

1,076

↓ -0.8%

1,656

↑ +53.9%

1,845

↑ +11.4%

548

↓ -70.3%

310

↓ -43.4%

2,223

↑ +617.1%

4,655

↑ +109.4%

3,336

↓ -28.3%

4,956

↑ +48.6%

8,174

↑ +64.9%

7,498

↓ -8.3%

特別損失

投資有価証券評価損

169

235

↑ +39.1%

157

↓ -33.2%

↓ -70.1%

↑ +95.7%

599

↑ +551.1%

↓ -83.6%

371

↑ +278.6%

300

↓ -19.1%

492

↑ +64.0%

487

↓ -1.0%

362

↓ -25.7%

貸倒引当金繰入額

603

1,736

システム開発計画変更に伴う損失

551

その他

337

特別損失

285

235

↓ -17.5%

157

↓ -33.2%

617

↑ +293.0%

↓ -85.1%

599

↑ +551.1%

1,370

↑ +128.7%

631

↓ -53.9%

2,874

↑ +355.5%

492

↓ -82.9%

487

↓ -1.0%

2,986

↑ +513.1%

税引前当期純利益又は税引前当期純損失（△）

17,512

19,350

↑ +10.5%

23,446

↑ +21.2%

23,281

↓ -0.7%

19,552

↓ -16.0%

31,758

↑ +62.4%

18,833

↓ -40.7%

30,467

↑ +61.8%

23,619

↓ -22.5%

24,383

↑ +3.2%

36,220

↑ +48.5%

41,084

↑ +13.4%

法人税、住民税及び事業税

6,065

8,062

↑ +32.9%

7,933

↓ -1.6%

7,542

↓ -4.9%

5,952

↓ -21.1%

5,715

↓ -4.0%

7,078

↑ +23.8%

9,864

↑ +39.4%

5,813

↓ -41.1%

6,546

↑ +12.6%

11,596

↑ +77.1%

12,126

↑ +4.6%

法人税等調整額

137

-1,179

↓ -960.6%

-813

↑ +31.0%

-350

↑ +56.9%

483

↑ +238.0%

-515

↓ -206.6%

-930

↓ -80.6%

-531

↑ +42.9%

964

↑ +281.5%

408

↓ -57.7%

-1,562

↓ -482.8%

-914

↑ +41.5%

法人税等

6,203

6,882

↑ +10.9%

7,120

↑ +3.5%

7,192

↑ +1.0%

6,436

↓ -10.5%

5,199

↓ -19.2%

6,147

↑ +18.2%

9,333

↑ +51.8%

6,777

↓ -27.4%

6,955

↑ +2.6%

10,034

↑ +44.3%

11,212

↑ +11.7%

当期純利益又は当期純損失（△）

11,308

12,468

↑ +10.3%

16,326

↑ +30.9%

16,089

↓ -1.5%

13,116

↓ -18.5%

26,559

↑ +102.5%

12,685

↓ -52.2%

21,134

↑ +66.6%

16,841

↓ -20.3%

17,428

↑ +3.5%

26,185

↑ +50.2%

29,871

↑ +14.1%

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（△）

314

298

↓ -5.1%

377

↑ +26.5%

240

↓ -36.3%

237

↓ -1.3%

160

↓ -32.5%

↓ -46.9%

134

↑ +57.6%

237

↑ +76.9%

290

↑ +22.4%

368

↑ +26.9%

217

↓ -41.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,994

12,169

↑ +10.7%

15,949

↑ +31.1%

15,848

↓ -0.6%

12,879

↓ -18.7%

26,398

↑ +105.0%

12,600

↓ -52.3%

20,999

↑ +66.7%

16,603

↓ -20.9%

17,138

↑ +3.2%

25,816

↑ +50.6%

29,654

↑ +14.9%

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	- -	8,427 -	25,272 ↑ +199.9%	27,470 ↑ +8.7%	32,263 ↑ +17.4%	29,908 ↓ -7.3%	39,534 ↑ +32.2%	36,400 ↓ -7.9%	67,666 ↑ +85.9%	60,475 ↓ -10.6%	47,126 ↓ -22.1%	37,766 ↓ -19.9%	36,234 ↓ -4.1%
受取手形及び売掛金	- -	71,927 -	79,586 ↑ +10.6%	81,280 ↑ +2.1%	78,692 ↓ -3.2%	78,534 ↓ -0.2%	74,417 ↓ -5.2%	74,757 ↑ +0.5%	79,105 ↑ +5.8%	81,796 ↑ +3.4%	84,029 ↑ +2.7%	90,632 ↑ +7.9%	92,367 ↑ +1.9%
有価証券	- -	75,102 -	54,824 ↓ -27.0%	49,199 ↓ -10.3%	43,703 ↓ -11.2%	44,400 ↑ +1.6%	17,405 ↓ -60.8%	19,099 ↑ +9.7%	12,399 ↓ -35.1%	16,008 ↑ +29.1%	23,898 ↑ +49.3%	25,981 ↑ +8.7%	32,006 ↑ +23.2%
棚卸資産	- -	8,953 -	9,442 ↑ +5.5%	7,771 ↓ -17.7%	10,128 ↑ +30.3%	10,571 ↑ +4.4%	11,791 ↑ +11.5%	12,211 ↑ +3.6%	9,471 ↓ -22.4%	11,146 ↑ +17.7%	10,227 ↓ -8.2%	10,047 ↓ -1.8%	10,790 ↑ +7.4%
その他	- -	16,610 -	11,630 ↓ -30.0%	16,874 ↑ +45.1%	9,896 ↓ -41.4%	12,422 ↑ +25.5%	12,455 ↑ +0.3%	9,149 ↓ -26.5%	9,959 ↑ +8.9%	12,444 ↑ +25.0%	10,094 ↓ -18.9%	12,602 ↑ +24.8%	13,860 ↑ +10.0%
貸倒引当金	- -	-83 -	-88 ↓ -6.0%	-112 ↓ -27.3%	-75 ↑ +33.0%	-73 ↑ +2.7%	-71 ↑ +2.7%	-77 ↓ -8.5%	-76 ↑ +1.3%	-74 ↑ +2.6%	-76 ↓ -2.7%	-87 ↓ -14.5%	-85 ↑ +2.3%
流動資産	- -	181,643 -	182,487 ↑ +0.5%	182,483 ↓ -0.0%	174,608 ↓ -4.3%	175,762 ↑ +0.7%	155,532 ↓ -11.5%	151,540 ↓ -2.6%	178,525 ↑ +17.8%	181,797 ↑ +1.8%	175,300 ↓ -3.6%	176,941 ↑ +0.9%	185,174 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	27,896 -	26,582 ↓ -4.7%	31,193 ↑ +17.3%	29,978 ↓ -3.9%	28,957 ↓ -3.4%	29,825 ↑ +3.0%	29,133 ↓ -2.3%	28,490 ↓ -2.2%	27,891 ↓ -2.1%	28,435 ↑ +2.0%	29,182 ↑ +2.6%	65,592 ↑ +124.8%
機械装置及び運搬具（純額）	- -	15,151 -	13,030 ↓ -14.0%	14,254 ↑ +9.4%	13,628 ↓ -4.4%	16,897 ↑ +24.0%	18,394 ↑ +8.9%	16,378 ↓ -11.0%	14,608 ↓ -10.8%	12,186 ↓ -16.6%	9,858 ↓ -19.1%	7,828 ↓ -20.6%	12,993 ↑ +66.0%
土地	- -	38,539 -	39,703 ↑ +3.0%	41,641 ↑ +4.9%	42,281 ↑ +1.5%	43,700 ↑ +3.4%	46,438 ↑ +6.3%	51,266 ↑ +10.4%	53,630 ↑ +4.6%	64,670 ↑ +20.6%	64,664 ↓ -0.0%	64,763 ↑ +0.2%	64,746 ↓ -0.0%
建設仮勘定	- -	305 -	4,124 ↑ +1252.1%	- -	- -	- -	- -	- -	- -	1,318 -	11,221 ↑ +751.4%	38,579 ↑ +243.8%	2,703 ↓ -93.0%
その他（純額）	- -	4,340 -	7,157 ↑ +64.9%	3,636 ↓ -49.2%	4,199 ↑ +15.5%	5,748 ↑ +36.9%	7,368 ↑ +28.2%	10,804 ↑ +46.6%	8,648 ↓ -20.0%	5,641 ↓ -34.8%	5,461 ↓ -3.2%	6,789 ↑ +24.3%	8,353 ↑ +23.0%
有形固定資産	- -	86,233 -	89,755 ↑ +4.1%	97,302 ↑ +8.4%	95,845 ↓ -1.5%	100,642 ↑ +5.0%	107,221 ↑ +6.5%	107,582 ↑ +0.3%	105,378 ↓ -2.0%	111,708 ↑ +6.0%	119,641 ↑ +7.1%	147,143 ↑ +23.0%	154,390 ↑ +4.9%
無形固定資産
その他	- -	2,977 -	2,597 ↓ -12.8%	7,758 ↑ +198.7%	6,888 ↓ -11.2%	6,373 ↓ -7.5%	6,651 ↑ +4.4%	9,117 ↑ +37.1%	8,748 ↓ -4.0%	4,892 ↓ -44.1%	4,863 ↓ -0.6%	4,391 ↓ -9.7%	3,992 ↓ -9.1%
無形固定資産	- -	10,538 -	8,836 ↓ -16.2%	7,758 ↓ -12.2%	6,888 ↓ -11.2%	6,373 ↓ -7.5%	6,651 ↑ +4.4%	9,117 ↑ +37.1%	8,748 ↓ -4.0%	4,892 ↓ -44.1%	4,863 ↓ -0.6%	4,391 ↓ -9.7%	3,992 ↓ -9.1%
投資その他の資産
投資有価証券	- -	103,562 -	102,286 ↓ -1.2%	119,214 ↑ +16.5%	136,035 ↑ +14.1%	148,176 ↑ +8.9%	155,951 ↑ +5.2%	183,834 ↑ +17.9%	184,566 ↑ +0.4%	176,092 ↓ -4.6%	202,158 ↑ +14.8%	209,180 ↑ +3.5%	213,256 ↑ +1.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,299 -	3,671 ↑ +182.6%	6,916 ↑ +88.4%
繰延税金資産	- -	- -	- -	- -	- -	13,892 -	15,098 ↑ +8.7%	15,207 ↑ +0.7%	15,335 ↑ +0.8%	14,618 ↓ -4.7%	11,286 ↓ -22.8%	12,043 ↑ +6.7%	11,495 ↓ -4.6%
その他	- -	8,164 -	8,242 ↑ +1.0%	7,937 ↓ -3.7%	7,879 ↓ -0.7%	7,330 ↓ -7.0%	7,349 ↑ +0.3%	7,316 ↓ -0.4%	6,842 ↓ -6.5%	6,579 ↓ -3.8%	6,427 ↓ -2.3%	6,412 ↓ -0.2%	7,835 ↑ +22.2%
貸倒引当金	- -	-146 -	-146 0.0%	-155 ↓ -6.2%	-177 ↓ -14.2%	-178 ↓ -0.6%	-256 ↓ -43.8%	-859 ↓ -235.5%	-587 ↑ +31.7%	-564 ↑ +3.9%	-545 ↑ +3.4%	-227 ↑ +58.3%	-1,952 ↓ -759.9%
投資その他の資産	- -	118,647 -	121,172 ↑ +2.1%	138,525 ↑ +14.3%	158,146 ↑ +14.2%	169,220 ↑ +7.0%	178,144 ↑ +5.3%	205,498 ↑ +15.4%	206,156 ↑ +0.3%	196,725 ↓ -4.6%	220,626 ↑ +12.1%	231,081 ↑ +4.7%	237,551 ↑ +2.8%
固定資産	- -	215,419 -	219,763 ↑ +2.0%	243,586 ↑ +10.8%	260,880 ↑ +7.1%	276,237 ↑ +5.9%	292,016 ↑ +5.7%	322,199 ↑ +10.3%	320,283 ↓ -0.6%	313,326 ↓ -2.2%	345,131 ↑ +10.2%	382,616 ↑ +10.9%	395,934 ↑ +3.5%
資産	- -	397,062 -	402,251 ↑ +1.3%	426,070 ↑ +5.9%	435,488 ↑ +2.2%	452,000 ↑ +3.8%	447,549 ↓ -1.0%	473,739 ↑ +5.9%	498,808 ↑ +5.3%	495,123 ↓ -0.7%	520,432 ↑ +5.1%	559,558 ↑ +7.5%	581,109 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	6,301 -	10,389 ↑ +64.9%	11,177 ↑ +7.6%	7,731 ↓ -30.8%	9,149 ↑ +18.3%	8,934 ↓ -2.3%	6,105 ↓ -31.7%	7,254 ↑ +18.8%	11,749 ↑ +62.0%	8,537 ↓ -27.3%	10,082 ↑ +18.1%	10,493 ↑ +4.1%
未払金	- -	17,854 -	20,058 ↑ +12.3%	20,821 ↑ +3.8%	17,922 ↓ -13.9%	21,268 ↑ +18.7%	19,358 ↓ -9.0%	16,191 ↓ -16.4%	17,730 ↑ +9.5%	16,691 ↓ -5.9%	17,269 ↑ +3.5%	19,494 ↑ +12.9%	20,267 ↑ +4.0%
未払費用	- -	22,826 -	24,550 ↑ +7.6%	28,151 ↑ +14.7%	26,527 ↓ -5.8%	25,409 ↓ -4.2%	26,594 ↑ +4.7%	27,246 ↑ +2.5%	30,336 ↑ +11.3%	31,232 ↑ +3.0%	32,824 ↑ +5.1%	35,025 ↑ +6.7%	40,643 ↑ +16.0%
未払法人税等	- -	4,596 -	4,723 ↑ +2.8%	4,324 ↓ -8.4%	- -	- -	- -	3,644 -	5,686 ↑ +56.0%	- -	3,214 -	8,745 ↑ +172.1%	6,661 ↓ -23.8%
その他	- -	6,494 -	4,739 ↓ -27.0%	9,088 ↑ +91.8%	8,452 ↓ -7.0%	6,510 ↓ -23.0%	8,740 ↑ +34.3%	7,175 ↓ -17.9%	14,184 ↑ +97.7%	9,308 ↓ -34.4%	6,361 ↓ -31.7%	9,510 ↑ +49.5%	8,476 ↓ -10.9%
流動負債	- -	58,134 -	64,516 ↑ +11.0%	69,237 ↑ +7.3%	60,634 ↓ -12.4%	62,337 ↑ +2.8%	63,627 ↑ +2.1%	60,362 ↓ -5.1%	69,505 ↑ +15.1%	68,982 ↓ -0.8%	68,208 ↓ -1.1%	82,858 ↑ +21.5%	86,542 ↑ +4.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	16,274 -	10,521 ↓ -35.4%	17,704 ↑ +68.3%	16,993 ↓ -4.0%	12,621 ↓ -25.7%	16,334 ↑ +29.4%	15,834 ↓ -3.1%	15,123 ↓ -4.5%
退職給付に係る負債	- -	17,896 -	16,421 ↓ -8.2%	17,788 ↑ +8.3%	17,735 ↓ -0.3%	17,596 ↓ -0.8%	19,120 ↑ +8.7%	17,278 ↓ -9.6%	16,807 ↓ -2.7%	16,965 ↑ +0.9%	10,374 ↓ -38.9%	9,925 ↓ -4.3%	8,198 ↓ -17.4%
その他	- -	1,628 -	376 ↓ -76.9%	5,021 ↑ +1235.4%	2,986 ↓ -40.5%	2,035 ↓ -31.8%	1,761 ↓ -13.5%	2,287 ↑ +29.9%	2,286 ↓ -0.0%	1,790 ↓ -21.7%	1,937 ↑ +8.2%	3,097 ↑ +59.9%	3,558 ↑ +14.9%
固定負債	- -	29,696 -	28,817 ↓ -3.0%	34,039 ↑ +18.1%	34,693 ↑ +1.9%	35,905 ↑ +3.5%	31,403 ↓ -12.5%	37,271 ↑ +18.7%	36,087 ↓ -3.2%	31,377 ↓ -13.1%	28,646 ↓ -8.7%	28,857 ↑ +0.7%	26,880 ↓ -6.9%
負債	- -	87,831 -	93,334 ↑ +6.3%	103,277 ↑ +10.7%	95,327 ↓ -7.7%	98,243 ↑ +3.1%	95,030 ↓ -3.3%	97,634 ↑ +2.7%	105,593 ↑ +8.2%	100,359 ↓ -5.0%	96,855 ↓ -3.5%	111,715 ↑ +15.3%	113,422 ↑ +1.5%
純資産の部
株主資本
資本金	- -	36,642 -	36,642 0.0%	36,642 0.0%	36,642 0.0%	36,642 0.0%	36,654 ↑ +0.0%	36,665 ↑ +0.0%	36,677 ↑ +0.0%	36,687 ↑ +0.0%	36,699 ↑ +0.0%	36,710 ↑ +0.0%	36,721 ↑ +0.0%
資本剰余金	- -	70,168 -	70,168 0.0%	70,220 ↑ +0.1%	70,226 ↑ +0.0%	70,226 0.0%	70,427 ↑ +0.3%	70,438 ↑ +0.0%	70,472 ↑ +0.0%	70,482 ↑ +0.0%	70,494 ↑ +0.0%	70,505 ↑ +0.0%	70,516 ↑ +0.0%
利益剰余金	- -	173,323 -	181,694 ↑ +4.8%	193,391 ↑ +6.4%	204,941 ↑ +6.0%	212,447 ↑ +3.7%	235,961 ↑ +11.1%	244,232 ↑ +3.5%	261,466 ↑ +7.1%	272,756 ↑ +4.3%	284,581 ↑ +4.3%	304,032 ↑ +6.8%	326,300 ↑ +7.3%
自己株式	- -	-332 -	-2,577 ↓ -676.2%	-2,690 ↓ -4.4%	-2,850 ↓ -5.9%	-2,854 ↓ -0.1%	-9,343 ↓ -227.4%	-13,837 ↓ -48.1%	-13,637 ↑ +1.4%	-13,624 ↑ +0.1%	-13,598 ↑ +0.2%	-13,579 ↑ +0.1%	-16,458 ↓ -21.2%
株主資本	- -	279,801 -	285,927 ↑ +2.2%	297,563 ↑ +4.1%	308,959 ↑ +3.8%	316,462 ↑ +2.4%	333,699 ↑ +5.4%	337,499 ↑ +1.1%	354,978 ↑ +5.2%	366,302 ↑ +3.2%	378,175 ↑ +3.2%	397,669 ↑ +5.2%	417,080 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,505 -	21,531 ↑ +0.1%	25,794 ↑ +19.8%	32,200 ↑ +24.8%	37,484 ↑ +16.4%	23,240 ↓ -38.0%	41,213 ↑ +77.3%	40,072 ↓ -2.8%	29,810 ↓ -25.6%	40,025 ↑ +34.3%	42,004 ↑ +4.9%	38,417 ↓ -8.5%
繰延ヘッジ損益	- -	3,762 -	1,855 ↓ -50.7%	1,533 ↓ -17.4%	695 ↓ -54.7%	580 ↓ -16.5%	-88 ↓ -115.2%	12 ↑ +113.6%	23 ↑ +91.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	-1 -	-1 0.0%	-22 ↓ -2100.0%	-40 ↓ -81.8%	-57 ↓ -42.5%	-124 ↓ -117.5%	-75 ↑ +39.5%	340 ↑ +553.3%	930 ↑ +173.5%	1,703 ↑ +83.1%	2,147 ↑ +26.1%	2,345 ↑ +9.2%
退職給付に係る調整累計額	- -	-616 -	-5,456 ↓ -785.7%	-5,334 ↑ +2.2%	-4,817 ↑ +9.7%	-4,640 ↑ +3.7%	-5,264 ↓ -13.4%	-3,686 ↑ +30.0%	-3,496 ↑ +5.2%	-3,814 ↓ -9.1%	1,846 ↑ +148.4%	3,826 ↑ +107.3%	7,431 ↑ +94.2%
評価・換算差額等	- -	24,649 -	17,928 ↓ -27.3%	21,970 ↑ +22.5%	28,038 ↑ +27.6%	33,367 ↑ +19.0%	17,763 ↓ -46.8%	37,464 ↑ +110.9%	36,939 ↓ -1.4%	26,925 ↓ -27.1%	43,576 ↑ +61.8%	47,978 ↑ +10.1%	48,193 ↑ +0.4%
非支配株主持分	- -	4,779 -	5,060 ↑ +5.9%	3,259 ↓ -35.6%	3,163 ↓ -2.9%	3,926 ↑ +24.1%	1,055 ↓ -73.1%	1,141 ↑ +8.2%	1,298 ↑ +13.8%	1,535 ↑ +18.3%	1,825 ↑ +18.9%	2,194 ↑ +20.2%	2,412 ↑ +9.9%
純資産	271,318 -	309,231 ↑ +14.0%	308,917 ↓ -0.1%	322,793 ↑ +4.5%	340,161 ↑ +5.4%	353,757 ↑ +4.0%	352,518 ↓ -0.4%	376,105 ↑ +6.7%	393,215 ↑ +4.5%	394,763 ↑ +0.4%	423,577 ↑ +7.3%	447,842 ↑ +5.7%	467,686 ↑ +4.4%
負債純資産	- -	397,062 -	402,251 ↑ +1.3%	426,070 ↑ +5.9%	435,488 ↑ +2.2%	452,000 ↑ +3.8%	447,549 ↓ -1.0%	473,739 ↑ +5.9%	498,808 ↑ +5.3%	495,123 ↓ -0.7%	520,432 ↑ +5.1%	559,558 ↑ +7.5%	581,109 ↑ +3.9%

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

8,427

25,272

↑ +199.9%

27,470

↑ +8.7%

32,263

↑ +17.4%

29,908

↓ -7.3%

39,534

↑ +32.2%

36,400

↓ -7.9%

67,666

↑ +85.9%

60,475

↓ -10.6%

47,126

↓ -22.1%

37,766

↓ -19.9%

36,234

↓ -4.1%

受取手形及び売掛金

71,927

79,586

↑ +10.6%

81,280

↑ +2.1%

78,692

↓ -3.2%

78,534

↓ -0.2%

74,417

↓ -5.2%

74,757

↑ +0.5%

79,105

↑ +5.8%

81,796

↑ +3.4%

84,029

↑ +2.7%

90,632

↑ +7.9%

92,367

↑ +1.9%

有価証券

75,102

54,824

↓ -27.0%

49,199

↓ -10.3%

43,703

↓ -11.2%

44,400

↑ +1.6%

17,405

↓ -60.8%

19,099

↑ +9.7%

12,399

↓ -35.1%

16,008

↑ +29.1%

23,898

↑ +49.3%

25,981

↑ +8.7%

32,006

↑ +23.2%

棚卸資産

8,953

9,442

↑ +5.5%

7,771

↓ -17.7%

10,128

↑ +30.3%

10,571

↑ +4.4%

11,791

↑ +11.5%

12,211

↑ +3.6%

9,471

↓ -22.4%

11,146

↑ +17.7%

10,227

↓ -8.2%

10,047

↓ -1.8%

10,790

↑ +7.4%

その他

16,610

11,630

↓ -30.0%

16,874

↑ +45.1%

9,896

↓ -41.4%

12,422

↑ +25.5%

12,455

↑ +0.3%

9,149

↓ -26.5%

9,959

↑ +8.9%

12,444

↑ +25.0%

10,094

↓ -18.9%

12,602

↑ +24.8%

13,860

↑ +10.0%

貸倒引当金

-83

-88

↓ -6.0%

-112

↓ -27.3%

-75

↑ +33.0%

-73

↑ +2.7%

-71

↑ +2.7%

-77

↓ -8.5%

-76

↑ +1.3%

-74

↑ +2.6%

-76

↓ -2.7%

-87

↓ -14.5%

-85

↑ +2.3%

流動資産

181,643

182,487

↑ +0.5%

182,483

↓ -0.0%

174,608

↓ -4.3%

175,762

↑ +0.7%

155,532

↓ -11.5%

151,540

↓ -2.6%

178,525

↑ +17.8%

181,797

↑ +1.8%

175,300

↓ -3.6%

176,941

↑ +0.9%

185,174

↑ +4.7%

固定資産

有形固定資産

建物及び構築物（純額）

27,896

26,582

↓ -4.7%

31,193

↑ +17.3%

29,978

↓ -3.9%

28,957

↓ -3.4%

29,825

↑ +3.0%

29,133

↓ -2.3%

28,490

↓ -2.2%

27,891

↓ -2.1%

28,435

↑ +2.0%

29,182

↑ +2.6%

65,592

↑ +124.8%

機械装置及び運搬具（純額）

15,151

13,030

↓ -14.0%

14,254

↑ +9.4%

13,628

↓ -4.4%

16,897

↑ +24.0%

18,394

↑ +8.9%

16,378

↓ -11.0%

14,608

↓ -10.8%

12,186

↓ -16.6%

9,858

↓ -19.1%

7,828

↓ -20.6%

12,993

↑ +66.0%

土地

38,539

39,703

↑ +3.0%

41,641

↑ +4.9%

42,281

↑ +1.5%

43,700

↑ +3.4%

46,438

↑ +6.3%

51,266

↑ +10.4%

53,630

↑ +4.6%

64,670

↑ +20.6%

64,664

↓ -0.0%

64,763

↑ +0.2%

64,746

↓ -0.0%

建設仮勘定

305

4,124

↑ +1252.1%

1,318

11,221

↑ +751.4%

38,579

↑ +243.8%

2,703

↓ -93.0%

その他（純額）

4,340

7,157

↑ +64.9%

3,636

↓ -49.2%

4,199

↑ +15.5%

5,748

↑ +36.9%

7,368

↑ +28.2%

10,804

↑ +46.6%

8,648

↓ -20.0%

5,641

↓ -34.8%

5,461

↓ -3.2%

6,789

↑ +24.3%

8,353

↑ +23.0%

有形固定資産

86,233

89,755

↑ +4.1%

97,302

↑ +8.4%

95,845

↓ -1.5%

100,642

↑ +5.0%

107,221

↑ +6.5%

107,582

↑ +0.3%

105,378

↓ -2.0%

111,708

↑ +6.0%

119,641

↑ +7.1%

147,143

↑ +23.0%

154,390

↑ +4.9%

無形固定資産

その他

2,977

2,597

↓ -12.8%

7,758

↑ +198.7%

6,888

↓ -11.2%

6,373

↓ -7.5%

6,651

↑ +4.4%

9,117

↑ +37.1%

8,748

↓ -4.0%

4,892

↓ -44.1%

4,863

↓ -0.6%

4,391

↓ -9.7%

3,992

↓ -9.1%

無形固定資産

10,538

8,836

↓ -16.2%

7,758

↓ -12.2%

6,888

↓ -11.2%

6,373

↓ -7.5%

6,651

↑ +4.4%

9,117

↑ +37.1%

8,748

↓ -4.0%

4,892

↓ -44.1%

4,863

↓ -0.6%

4,391

↓ -9.7%

3,992

↓ -9.1%

投資その他の資産

投資有価証券

103,562

102,286

↓ -1.2%

119,214

↑ +16.5%

136,035

↑ +14.1%

148,176

↑ +8.9%

155,951

↑ +5.2%

183,834

↑ +17.9%

184,566

↑ +0.4%

176,092

↓ -4.6%

202,158

↑ +14.8%

209,180

↑ +3.5%

213,256

↑ +1.9%

退職給付に係る資産

1,299

3,671

↑ +182.6%

6,916

↑ +88.4%

繰延税金資産

13,892

15,098

↑ +8.7%

15,207

↑ +0.7%

15,335

↑ +0.8%

14,618

↓ -4.7%

11,286

↓ -22.8%

12,043

↑ +6.7%

11,495

↓ -4.6%

その他

8,164

8,242

↑ +1.0%

7,937

↓ -3.7%

7,879

↓ -0.7%

7,330

↓ -7.0%

7,349

↑ +0.3%

7,316

↓ -0.4%

6,842

↓ -6.5%

6,579

↓ -3.8%

6,427

↓ -2.3%

6,412

↓ -0.2%

7,835

↑ +22.2%

貸倒引当金

-146

0.0%

-155

↓ -6.2%

-177

↓ -14.2%

-178

↓ -0.6%

-256

↓ -43.8%

-859

↓ -235.5%

-587

↑ +31.7%

-564

↑ +3.9%

-545

↑ +3.4%

-227

↑ +58.3%

-1,952

↓ -759.9%

投資その他の資産

118,647

121,172

↑ +2.1%

138,525

↑ +14.3%

158,146

↑ +14.2%

169,220

↑ +7.0%

178,144

↑ +5.3%

205,498

↑ +15.4%

206,156

↑ +0.3%

196,725

↓ -4.6%

220,626

↑ +12.1%

231,081

↑ +4.7%

237,551

↑ +2.8%

固定資産

215,419

219,763

↑ +2.0%

243,586

↑ +10.8%

260,880

↑ +7.1%

276,237

↑ +5.9%

292,016

↑ +5.7%

322,199

↑ +10.3%

320,283

↓ -0.6%

313,326

↓ -2.2%

345,131

↑ +10.2%

382,616

↑ +10.9%

395,934

↑ +3.5%

資産

397,062

402,251

↑ +1.3%

426,070

↑ +5.9%

435,488

↑ +2.2%

452,000

↑ +3.8%

447,549

↓ -1.0%

473,739

↑ +5.9%

498,808

↑ +5.3%

495,123

↓ -0.7%

520,432

↑ +5.1%

559,558

↑ +7.5%

581,109

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

6,301

10,389

↑ +64.9%

11,177

↑ +7.6%

7,731

↓ -30.8%

9,149

↑ +18.3%

8,934

↓ -2.3%

6,105

↓ -31.7%

7,254

↑ +18.8%

11,749

↑ +62.0%

8,537

↓ -27.3%

10,082

↑ +18.1%

10,493

↑ +4.1%

未払金

17,854

20,058

↑ +12.3%

20,821

↑ +3.8%

17,922

↓ -13.9%

21,268

↑ +18.7%

19,358

↓ -9.0%

16,191

↓ -16.4%

17,730

↑ +9.5%

16,691

↓ -5.9%

17,269

↑ +3.5%

19,494

↑ +12.9%

20,267

↑ +4.0%

未払費用

22,826

24,550

↑ +7.6%

28,151

↑ +14.7%

26,527

↓ -5.8%

25,409

↓ -4.2%

26,594

↑ +4.7%

27,246

↑ +2.5%

30,336

↑ +11.3%

31,232

↑ +3.0%

32,824

↑ +5.1%

35,025

↑ +6.7%

40,643

↑ +16.0%

未払法人税等

4,596

4,723

↑ +2.8%

4,324

↓ -8.4%

3,644

5,686

↑ +56.0%

3,214

8,745

↑ +172.1%

6,661

↓ -23.8%

その他

6,494

4,739

↓ -27.0%

9,088

↑ +91.8%

8,452

↓ -7.0%

6,510

↓ -23.0%

8,740

↑ +34.3%

7,175

↓ -17.9%

14,184

↑ +97.7%

9,308

↓ -34.4%

6,361

↓ -31.7%

9,510

↑ +49.5%

8,476

↓ -10.9%

流動負債

58,134

64,516

↑ +11.0%

69,237

↑ +7.3%

60,634

↓ -12.4%

62,337

↑ +2.8%

63,627

↑ +2.1%

60,362

↓ -5.1%

69,505

↑ +15.1%

68,982

↓ -0.8%

68,208

↓ -1.1%

82,858

↑ +21.5%

86,542

↑ +4.4%

固定負債

繰延税金負債

16,274

10,521

↓ -35.4%

17,704

↑ +68.3%

16,993

↓ -4.0%

12,621

↓ -25.7%

16,334

↑ +29.4%

15,834

↓ -3.1%

15,123

↓ -4.5%

退職給付に係る負債

17,896

16,421

↓ -8.2%

17,788

↑ +8.3%

17,735

↓ -0.3%

17,596

↓ -0.8%

19,120

↑ +8.7%

17,278

↓ -9.6%

16,807

↓ -2.7%

16,965

↑ +0.9%

10,374

↓ -38.9%

9,925

↓ -4.3%

8,198

↓ -17.4%

その他

1,628

376

↓ -76.9%

5,021

↑ +1235.4%

2,986

↓ -40.5%

2,035

↓ -31.8%

1,761

↓ -13.5%

2,287

↑ +29.9%

2,286

↓ -0.0%

1,790

↓ -21.7%

1,937

↑ +8.2%

3,097

↑ +59.9%

3,558

↑ +14.9%

固定負債

29,696

28,817

↓ -3.0%

34,039

↑ +18.1%

34,693

↑ +1.9%

35,905

↑ +3.5%

31,403

↓ -12.5%

37,271

↑ +18.7%

36,087

↓ -3.2%

31,377

↓ -13.1%

28,646

↓ -8.7%

28,857

↑ +0.7%

26,880

↓ -6.9%

負債

87,831

93,334

↑ +6.3%

103,277

↑ +10.7%

95,327

↓ -7.7%

98,243

↑ +3.1%

95,030

↓ -3.3%

97,634

↑ +2.7%

105,593

↑ +8.2%

100,359

↓ -5.0%

96,855

↓ -3.5%

111,715

↑ +15.3%

113,422

↑ +1.5%

純資産の部

株主資本

資本金

36,642

0.0%

36,642

0.0%

36,642

0.0%

36,642

0.0%

36,654

↑ +0.0%

36,665

↑ +0.0%

36,677

↑ +0.0%

36,687

↑ +0.0%

36,699

↑ +0.0%

36,710

↑ +0.0%

36,721

↑ +0.0%

資本剰余金

70,168

0.0%

70,220

↑ +0.1%

70,226

↑ +0.0%

70,226

0.0%

70,427

↑ +0.3%

70,438

↑ +0.0%

70,472

↑ +0.0%

70,482

↑ +0.0%

70,494

↑ +0.0%

70,505

↑ +0.0%

70,516

↑ +0.0%

利益剰余金

173,323

181,694

↑ +4.8%

193,391

↑ +6.4%

204,941

↑ +6.0%

212,447

↑ +3.7%

235,961

↑ +11.1%

244,232

↑ +3.5%

261,466

↑ +7.1%

272,756

↑ +4.3%

284,581

↑ +4.3%

304,032

↑ +6.8%

326,300

↑ +7.3%

自己株式

-332

-2,577

↓ -676.2%

-2,690

↓ -4.4%

-2,850

↓ -5.9%

-2,854

↓ -0.1%

-9,343

↓ -227.4%

-13,837

↓ -48.1%

-13,637

↑ +1.4%

-13,624

↑ +0.1%

-13,598

↑ +0.2%

-13,579

↑ +0.1%

-16,458

↓ -21.2%

株主資本

279,801

285,927

↑ +2.2%

297,563

↑ +4.1%

308,959

↑ +3.8%

316,462

↑ +2.4%

333,699

↑ +5.4%

337,499

↑ +1.1%

354,978

↑ +5.2%

366,302

↑ +3.2%

378,175

↑ +3.2%

397,669

↑ +5.2%

417,080

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

21,505

21,531

↑ +0.1%

25,794

↑ +19.8%

32,200

↑ +24.8%

37,484

↑ +16.4%

23,240

↓ -38.0%

41,213

↑ +77.3%

40,072

↓ -2.8%

29,810

↓ -25.6%

40,025

↑ +34.3%

42,004

↑ +4.9%

38,417

↓ -8.5%

繰延ヘッジ損益

3,762

1,855

↓ -50.7%

1,533

↓ -17.4%

695

↓ -54.7%

580

↓ -16.5%

-88

↓ -115.2%

↑ +113.6%

↑ +91.7%

↓ -100.0%

0.0%

為替換算調整勘定

-1

0.0%

-22

↓ -2100.0%

-40

↓ -81.8%

-57

↓ -42.5%

-124

↓ -117.5%

-75

↑ +39.5%

340

↑ +553.3%

930

↑ +173.5%

1,703

↑ +83.1%

2,147

↑ +26.1%

2,345

↑ +9.2%

退職給付に係る調整累計額

-616

-5,456

↓ -785.7%

-5,334

↑ +2.2%

-4,817

↑ +9.7%

-4,640

↑ +3.7%

-5,264

↓ -13.4%

-3,686

↑ +30.0%

-3,496

↑ +5.2%

-3,814

↓ -9.1%

1,846

↑ +148.4%

3,826

↑ +107.3%

7,431

↑ +94.2%

評価・換算差額等

24,649

17,928

↓ -27.3%

21,970

↑ +22.5%

28,038

↑ +27.6%

33,367

↑ +19.0%

17,763

↓ -46.8%

37,464

↑ +110.9%

36,939

↓ -1.4%

26,925

↓ -27.1%

43,576

↑ +61.8%

47,978

↑ +10.1%

48,193

↑ +0.4%

非支配株主持分

4,779

5,060

↑ +5.9%

3,259

↓ -35.6%

3,163

↓ -2.9%

3,926

↑ +24.1%

1,055

↓ -73.1%

1,141

↑ +8.2%

1,298

↑ +13.8%

1,535

↑ +18.3%

1,825

↑ +18.9%

2,194

↑ +20.2%

2,412

↑ +9.9%

純資産

271,318

309,231

↑ +14.0%

308,917

↓ -0.1%

322,793

↑ +4.5%

340,161

↑ +5.4%

353,757

↑ +4.0%

352,518

↓ -0.4%

376,105

↑ +6.7%

393,215

↑ +4.5%

394,763

↑ +0.4%

423,577

↑ +7.3%

447,842

↑ +5.7%

467,686

↑ +4.4%

負債純資産

397,062

402,251

↑ +1.3%

426,070

↑ +5.9%

435,488

↑ +2.2%

452,000

↑ +3.8%

447,549

↓ -1.0%

473,739

↑ +5.9%

498,808

↑ +5.3%

495,123

↓ -0.7%

520,432

↑ +5.1%

559,558

↑ +7.5%

581,109

↑ +3.9%

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（△）	- -	17,512 -	19,350 ↑ +10.5%	23,446 ↑ +21.2%	23,281 ↓ -0.7%	19,552 ↓ -16.0%	31,758 ↑ +62.4%	18,833 ↓ -40.7%	30,467 ↑ +61.8%	23,619 ↓ -22.5%	24,383 ↑ +3.2%	36,220 ↑ +48.5%	41,084 ↑ +13.4%
減価償却費	- -	9,690 -	10,356 ↑ +6.9%	9,541 ↓ -7.9%	9,752 ↑ +2.2%	10,350 ↑ +6.1%	10,801 ↑ +4.4%	10,661 ↓ -1.3%	10,296 ↓ -3.4%	10,148 ↓ -1.4%	9,829 ↓ -3.1%	9,478 ↓ -3.6%	9,214 ↓ -2.8%
固定資産廃棄損	- -	852 -	187 ↓ -78.1%	276 ↑ +47.6%	207 ↓ -25.0%	119 ↓ -42.5%	171 ↑ +43.7%	147 ↓ -14.0%	149 ↑ +1.4%	243 ↑ +63.1%	286 ↑ +17.7%	291 ↑ +1.7%	118 ↓ -59.5%
投資有価証券売却損益（△は益）	- -	115 -	-539 ↓ -568.7%	-585 ↓ -8.5%	-337 ↑ +42.4%	-548 ↓ -62.6%	-310 ↑ +43.4%	-2,223 ↓ -617.1%	-4,655 ↓ -109.4%	-3,201 ↑ +31.2%	-4,956 ↓ -54.8%	-8,174 ↓ -64.9%	-7,001 ↑ +14.4%
投資有価証券評価損益（△は益）	- -	169 -	235 ↑ +39.1%	157 ↓ -33.2%	47 ↓ -70.1%	92 ↑ +95.7%	599 ↑ +551.1%	98 ↓ -83.6%	371 ↑ +278.6%	300 ↓ -19.1%	492 ↑ +64.0%	487 ↓ -1.0%	362 ↓ -25.7%
貸倒引当金の増減額（△は減少）	- -	-19 -	4 ↑ +121.1%	10 ↑ +150.0%	-18 ↓ -280.0%	-3 ↑ +83.3%	75 ↑ +2600.0%	5 ↓ -93.3%	-22 ↓ -540.0%	-25 ↓ -13.6%	-16 ↑ +36.0%	-306 ↓ -1812.5%	-13 ↑ +95.8%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-393 -	438 ↑ +211.5%	-189 ↓ -143.2%	-31 ↑ +83.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	48 -	- -	- -	- -	-106 -	127 ↑ +219.8%
受取配当金	- -	- -	- -	-1,079 -	-1,349 ↓ -25.0%	-1,134 ↑ +15.9%	-1,436 ↓ -26.6%	-1,298 ↑ +9.6%	-1,239 ↑ +4.5%	-1,389 ↓ -12.1%	-1,356 ↑ +2.4%	-1,391 ↓ -2.6%	-1,404 ↓ -0.9%
持分法による投資損益（△は益）	- -	-363 -	-418 ↓ -15.2%	-3,521 ↓ -742.3%	-1,844 ↑ +47.6%	-1,477 ↑ +19.9%	-17,748 ↓ -1101.6%	-2,118 ↑ +88.1%	-3,389 ↓ -60.0%	-7,013 ↓ -106.9%	-5,968 ↑ +14.9%	-6,731 ↓ -12.8%	-8,476 ↓ -25.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	603 -	- -	- -	- -	- -	1,736 -
売上債権の増減額（△は増加）	- -	2,096 -	-7,658 ↓ -465.4%	-1,327 ↑ +82.7%	3,274 ↑ +346.7%	517 ↓ -84.2%	4,116 ↑ +696.1%	-150 ↓ -103.6%	-4,348 ↓ -2798.7%	-2,689 ↑ +38.2%	-2,232 ↑ +17.0%	-6,601 ↓ -195.7%	-1,735 ↑ +73.7%
棚卸資産の増減額（△は増加）	- -	425 -	-488 ↓ -214.8%	1,733 ↑ +455.1%	-2,324 ↓ -234.1%	-353 ↑ +84.8%	-1,235 ↓ -249.9%	287 ↑ +123.2%	2,740 ↑ +854.7%	-1,675 ↓ -161.1%	918 ↑ +154.8%	180 ↓ -80.4%	-743 ↓ -512.8%
仕入債務の増減額（△は減少）	- -	-240 -	4,087 ↑ +1802.9%	685 ↓ -83.2%	-3,891 ↓ -668.0%	1,007 ↑ +125.9%	-214 ↓ -121.3%	-2,899 ↓ -1254.7%	1,146 ↑ +139.5%	4,491 ↑ +291.9%	-3,214 ↓ -171.6%	1,540 ↑ +147.9%	412 ↓ -73.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	1,475 ↑ +621.2%	-131 ↓ -108.9%
その他	- -	-79 -	2,373 ↑ +3103.8%	567 ↓ -76.1%	-72 ↓ -112.7%	-3,199 ↓ -4343.1%	-1,670 ↑ +47.8%	1,403 ↑ +184.0%	3,022 ↑ +115.4%	-2,205 ↓ -173.0%	1,890 ↑ +185.7%	3,206 ↑ +69.6%	2,169 ↓ -32.3%
小計	- -	30,091 -	17,203 ↓ -42.8%	30,346 ↑ +76.4%	26,575 ↓ -12.4%	25,337 ↓ -4.7%	25,803 ↑ +1.8%	24,341 ↓ -5.7%	35,750 ↑ +46.9%	23,257 ↓ -34.9%	20,490 ↓ -11.9%	29,379 ↑ +43.4%	35,687 ↑ +21.5%
利息及び配当金の受取額	- -	1,225 -	1,356 ↑ +10.7%	1,432 ↑ +5.6%	2,069 ↑ +44.5%	1,874 ↓ -9.4%	2,500 ↑ +33.4%	2,340 ↓ -6.4%	2,187 ↓ -6.5%	2,585 ↑ +18.2%	3,269 ↑ +26.5%	3,585 ↑ +9.7%	3,896 ↑ +8.7%
法人税等の還付額	- -	36 -	3,150 ↑ +8650.0%	790 ↓ -74.9%	763 ↓ -3.4%	1,414 ↑ +85.3%	1,368 ↓ -3.3%	1,016 ↓ -25.7%	498 ↓ -51.0%	38 ↓ -92.4%	2,061 ↑ +5323.7%	367 ↓ -82.2%	92 ↓ -74.9%
法人税等の支払額	- -	-10,057 -	-8,688 ↑ +13.6%	-9,105 ↓ -4.8%	-11,259 ↓ -23.7%	-8,353 ↑ +25.8%	-5,159 ↑ +38.2%	-7,102 ↓ -37.7%	-8,309 ↓ -17.0%	-10,580 ↓ -27.3%	-6,714 ↑ +36.5%	-6,811 ↓ -1.4%	-14,729 ↓ -116.3%
営業活動によるキャッシュ・フロー	- -	21,296 -	13,022 ↓ -38.9%	23,464 ↑ +80.2%	18,149 ↓ -22.7%	20,273 ↑ +11.7%	24,513 ↑ +20.9%	20,596 ↓ -16.0%	30,126 ↑ +46.3%	15,300 ↓ -49.2%	19,106 ↑ +24.9%	26,520 ↑ +38.8%	24,946 ↓ -5.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-92,925 -	-96,600 ↓ -4.0%	-115,806 ↓ -19.9%	-138,200 ↓ -19.3%	-145,200 ↓ -5.1%	-114,600 ↑ +21.1%	-76,400 ↑ +33.3%	-82,819 ↓ -8.4%	-56,902 ↑ +31.3%	-65,996 ↓ -16.0%	-113,963 ↓ -72.7%	-78,987 ↑ +30.7%
有価証券の償還による収入	- -	61,600 -	110,700 ↑ +79.7%	126,800 ↑ +14.5%	143,700 ↑ +13.3%	148,200 ↑ +3.1%	133,300 ↓ -10.1%	84,800 ↓ -36.4%	92,000 ↑ +8.5%	45,400 ↓ -50.7%	64,000 ↑ +41.0%	107,900 ↑ +68.6%	81,000 ↓ -24.9%
有形固定資産の取得による支出	- -	-5,376 -	-8,221 ↓ -52.9%	-9,972 ↓ -21.3%	-7,586 ↑ +23.9%	-8,288 ↓ -9.3%	-14,323 ↓ -72.8%	-11,258 ↑ +21.4%	-5,649 ↑ +49.8%	-14,365 ↓ -154.3%	-14,555 ↓ -1.3%	-31,705 ↓ -117.8%	-12,612 ↑ +60.2%
無形固定資産の取得による支出	- -	-3,663 -	-1,969 ↑ +46.2%	-1,380 ↑ +29.9%	-1,242 ↑ +10.0%	-1,651 ↓ -32.9%	-2,329 ↓ -41.1%	-1,859 ↑ +20.2%	-1,719 ↑ +7.5%	-1,281 ↑ +25.5%	-1,569 ↓ -22.5%	-1,479 ↑ +5.7%	-1,097 ↑ +25.8%
投資有価証券の取得による支出	- -	-9,353 -	-4,950 ↑ +47.1%	-9,970 ↓ -101.4%	-8,104 ↑ +18.7%	-12,309 ↓ -51.9%	-21,339 ↓ -73.4%	-6,498 ↑ +69.5%	-272 ↑ +95.8%	-1,154 ↓ -324.3%	-8,381 ↓ -626.3%	-1,208 ↑ +85.6%	-3,836 ↓ -217.5%
投資有価証券の売却による収入	- -	2 -	1,045 ↑ +52150.0%	1,032 ↓ -1.2%	485 ↓ -53.0%	598 ↑ +23.3%	334 ↓ -44.1%	3,515 ↑ +952.4%	4,972 ↑ +41.5%	3,505 ↓ -29.5%	5,408 ↑ +54.3%	8,917 ↑ +64.9%	7,286 ↓ -18.3%
その他	- -	-226 -	216 ↑ +195.6%	996 ↑ +361.1%	-616 ↓ -161.8%	-99 ↑ +83.9%	446 ↑ +550.5%	-516 ↓ -215.7%	-85 ↑ +83.5%	-210 ↓ -147.1%	-614 ↓ -192.4%	-965 ↓ -57.2%	-1,034 ↓ -7.2%
投資活動によるキャッシュ・フロー	- -	-48,755 -	-12,329 ↑ +74.7%	-11,635 ↑ +5.6%	4,134 ↑ +135.5%	-21,260 ↓ -614.3%	-16,450 ↑ +22.6%	-7,959 ↑ +51.6%	7,625 ↑ +195.8%	-25,009 ↓ -428.0%	-21,708 ↑ +13.2%	-32,504 ↓ -49.7%	-9,282 ↑ +71.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	-2,245 -	- -	- -	- -	0 -	-3,117 -	- -	- -	- -	0 -	-3,000 -
配当金の支払額	- -	-3,639 -	-3,798 ↓ -4.4%	-4,298 ↓ -13.2%	-4,298 0.0%	-5,372 ↓ -25.0%	-5,373 ↓ -0.0%	-4,299 ↑ +20.0%	-4,229 ↑ +1.6%	-5,286 ↓ -25.0%	-5,287 ↓ -0.0%	-6,345 ↓ -20.0%	-7,369 ↓ -16.1%
その他	- -	-137 -	-2,902 ↓ -2018.2%	-3,124 ↓ -7.6%	-2,194 ↑ +29.8%	-2,041 ↑ +7.0%	-1,305 ↑ +36.1%	-834 ↑ +36.1%	-334 ↑ +60.0%	-1,313 ↓ -293.1%	-531 ↑ +59.6%	-773 ↓ -45.6%	-819 ↓ -6.0%
財務活動によるキャッシュ・フロー	- -	-3,795 -	-6,719 ↓ -77.0%	-7,441 ↓ -10.7%	-6,506 ↑ +12.6%	-7,430 ↓ -14.2%	-9,878 ↓ -32.9%	-8,251 ↑ +16.5%	-4,563 ↑ +44.7%	-6,600 ↓ -44.6%	-5,818 ↑ +11.8%	-7,119 ↓ -22.4%	-11,189 ↓ -57.2%
現金及び現金同等物に係る換算差額	- -	64 -	0 ↓ -100.0%	-19 -	-18 ↑ +5.3%	-11 ↑ +38.9%	-7 ↑ +36.4%	-32 ↓ -357.1%	65 ↑ +303.1%	106 ↑ +63.1%	58 ↓ -45.3%	113 ↑ +94.8%	-7 ↓ -106.2%
現金及び現金同等物の増減額（△は減少）	- -	-31,189 -	-6,026 ↑ +80.7%	4,367 ↑ +172.5%	15,759 ↑ +260.9%	-8,428 ↓ -153.5%	-1,823 ↑ +78.4%	4,353 ↑ +338.8%	33,254 ↑ +663.9%	-16,202 ↓ -148.7%	-8,361 ↑ +48.4%	-12,989 ↓ -55.4%	4,467 ↑ +134.4%
現金及び現金同等物の残高	47,581 -	35,862 ↓ -24.6%	29,835 ↓ -16.8%	34,202 ↑ +14.6%	49,961 ↑ +46.1%	41,533 ↓ -16.9%	39,709 ↓ -4.4%	44,062 ↑ +11.0%	77,317 ↑ +75.5%	61,114 ↓ -21.0%	52,753 ↓ -13.7%	39,763 ↓ -24.6%	44,230 ↑ +11.2%

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（△）

17,512

19,350

↑ +10.5%

23,446

↑ +21.2%

23,281

↓ -0.7%

19,552

↓ -16.0%

31,758

↑ +62.4%

18,833

↓ -40.7%

30,467

↑ +61.8%

23,619

↓ -22.5%

24,383

↑ +3.2%

36,220

↑ +48.5%

41,084

↑ +13.4%

減価償却費

9,690

10,356

↑ +6.9%

9,541

↓ -7.9%

9,752

↑ +2.2%

10,350

↑ +6.1%

10,801

↑ +4.4%

10,661

↓ -1.3%

10,296

↓ -3.4%

10,148

↓ -1.4%

9,829

↓ -3.1%

9,478

↓ -3.6%

9,214

↓ -2.8%

固定資産廃棄損

852

187

↓ -78.1%

276

↑ +47.6%

207

↓ -25.0%

119

↓ -42.5%

171

↑ +43.7%

147

↓ -14.0%

149

↑ +1.4%

243

↑ +63.1%

286

↑ +17.7%

291

↑ +1.7%

118

↓ -59.5%

投資有価証券売却損益（△は益）

115

-539

↓ -568.7%

-585

↓ -8.5%

-337

↑ +42.4%

-548

↓ -62.6%

-310

↑ +43.4%

-2,223

↓ -617.1%

-4,655

↓ -109.4%

-3,201

↑ +31.2%

-4,956

↓ -54.8%

-8,174

↓ -64.9%

-7,001

↑ +14.4%

投資有価証券評価損益（△は益）

169

235

↑ +39.1%

157

↓ -33.2%

↓ -70.1%

↑ +95.7%

599

↑ +551.1%

↓ -83.6%

371

↑ +278.6%

300

↓ -19.1%

492

↑ +64.0%

487

↓ -1.0%

362

↓ -25.7%

貸倒引当金の増減額（△は減少）

-19

↑ +121.1%

↑ +150.0%

-18

↓ -280.0%

-3

↑ +83.3%

↑ +2600.0%

↓ -93.3%

-22

↓ -540.0%

-25

↓ -13.6%

-16

↑ +36.0%

-306

↓ -1812.5%

-13

↑ +95.8%

退職給付に係る資産及び負債の増減額

-393

438

↑ +211.5%

-189

↓ -143.2%

-31

↑ +83.6%

投資事業組合運用損益（△は益）

-106

127

↑ +219.8%

受取配当金

-1,079

-1,349

↓ -25.0%

-1,134

↑ +15.9%

-1,436

↓ -26.6%

-1,298

↑ +9.6%

-1,239

↑ +4.5%

-1,389

↓ -12.1%

-1,356

↑ +2.4%

-1,391

↓ -2.6%

-1,404

↓ -0.9%

持分法による投資損益（△は益）

-363

-418

↓ -15.2%

-3,521

↓ -742.3%

-1,844

↑ +47.6%

-1,477

↑ +19.9%

-17,748

↓ -1101.6%

-2,118

↑ +88.1%

-3,389

↓ -60.0%

-7,013

↓ -106.9%

-5,968

↑ +14.9%

-6,731

↓ -12.8%

-8,476

↓ -25.9%

貸倒引当金繰入額

603

1,736

売上債権の増減額（△は増加）

2,096

-7,658

↓ -465.4%

-1,327

↑ +82.7%

3,274

↑ +346.7%

517

↓ -84.2%

4,116

↑ +696.1%

-150

↓ -103.6%

-4,348

↓ -2798.7%

-2,689

↑ +38.2%

-2,232

↑ +17.0%

-6,601

↓ -195.7%

-1,735

↑ +73.7%

棚卸資産の増減額（△は増加）

425

-488

↓ -214.8%

1,733

↑ +455.1%

-2,324

↓ -234.1%

-353

↑ +84.8%

-1,235

↓ -249.9%

287

↑ +123.2%

2,740

↑ +854.7%

-1,675

↓ -161.1%

918

↑ +154.8%

180

↓ -80.4%

-743

↓ -512.8%

仕入債務の増減額（△は減少）

-240

4,087

↑ +1802.9%

685

↓ -83.2%

-3,891

↓ -668.0%

1,007

↑ +125.9%

-214

↓ -121.3%

-2,899

↓ -1254.7%

1,146

↑ +139.5%

4,491

↑ +291.9%

-3,214

↓ -171.6%

1,540

↑ +147.9%

412

↓ -73.2%

未払金の増減額（△は減少）

-283

1,475

↑ +621.2%

-131

↓ -108.9%

その他

-79

2,373

↑ +3103.8%

567

↓ -76.1%

-72

↓ -112.7%

-3,199

↓ -4343.1%

-1,670

↑ +47.8%

1,403

↑ +184.0%

3,022

↑ +115.4%

-2,205

↓ -173.0%

1,890

↑ +185.7%

3,206

↑ +69.6%

2,169

↓ -32.3%

小計

30,091

17,203

↓ -42.8%

30,346

↑ +76.4%

26,575

↓ -12.4%

25,337

↓ -4.7%

25,803

↑ +1.8%

24,341

↓ -5.7%

35,750

↑ +46.9%

23,257

↓ -34.9%

20,490

↓ -11.9%

29,379

↑ +43.4%

35,687

↑ +21.5%

利息及び配当金の受取額

1,225

1,356

↑ +10.7%

1,432

↑ +5.6%

2,069

↑ +44.5%

1,874

↓ -9.4%

2,500

↑ +33.4%

2,340

↓ -6.4%

2,187

↓ -6.5%

2,585

↑ +18.2%

3,269

↑ +26.5%

3,585

↑ +9.7%

3,896

↑ +8.7%

法人税等の還付額

3,150

↑ +8650.0%

790

↓ -74.9%

763

↓ -3.4%

1,414

↑ +85.3%

1,368

↓ -3.3%

1,016

↓ -25.7%

498

↓ -51.0%

↓ -92.4%

2,061

↑ +5323.7%

367

↓ -82.2%

↓ -74.9%

法人税等の支払額

-10,057

-8,688

↑ +13.6%

-9,105

↓ -4.8%

-11,259

↓ -23.7%

-8,353

↑ +25.8%

-5,159

↑ +38.2%

-7,102

↓ -37.7%

-8,309

↓ -17.0%

-10,580

↓ -27.3%

-6,714

↑ +36.5%

-6,811

↓ -1.4%

-14,729

↓ -116.3%

営業活動によるキャッシュ・フロー

21,296

13,022

↓ -38.9%

23,464

↑ +80.2%

18,149

↓ -22.7%

20,273

↑ +11.7%

24,513

↑ +20.9%

20,596

↓ -16.0%

30,126

↑ +46.3%

15,300

↓ -49.2%

19,106

↑ +24.9%

26,520

↑ +38.8%

24,946

↓ -5.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-92,925

-96,600

↓ -4.0%

-115,806

↓ -19.9%

-138,200

↓ -19.3%

-145,200

↓ -5.1%

-114,600

↑ +21.1%

-76,400

↑ +33.3%

-82,819

↓ -8.4%

-56,902

↑ +31.3%

-65,996

↓ -16.0%

-113,963

↓ -72.7%

-78,987

↑ +30.7%

有価証券の償還による収入

61,600

110,700

↑ +79.7%

126,800

↑ +14.5%

143,700

↑ +13.3%

148,200

↑ +3.1%

133,300

↓ -10.1%

84,800

↓ -36.4%

92,000

↑ +8.5%

45,400

↓ -50.7%

64,000

↑ +41.0%

107,900

↑ +68.6%

81,000

↓ -24.9%

有形固定資産の取得による支出

-5,376

-8,221

↓ -52.9%

-9,972

↓ -21.3%

-7,586

↑ +23.9%

-8,288

↓ -9.3%

-14,323

↓ -72.8%

-11,258

↑ +21.4%

-5,649

↑ +49.8%

-14,365

↓ -154.3%

-14,555

↓ -1.3%

-31,705

↓ -117.8%

-12,612

↑ +60.2%

無形固定資産の取得による支出

-3,663

-1,969

↑ +46.2%

-1,380

↑ +29.9%

-1,242

↑ +10.0%

-1,651

↓ -32.9%

-2,329

↓ -41.1%

-1,859

↑ +20.2%

-1,719

↑ +7.5%

-1,281

↑ +25.5%

-1,569

↓ -22.5%

-1,479

↑ +5.7%

-1,097

↑ +25.8%

投資有価証券の取得による支出

-9,353

-4,950

↑ +47.1%

-9,970

↓ -101.4%

-8,104

↑ +18.7%

-12,309

↓ -51.9%

-21,339

↓ -73.4%

-6,498

↑ +69.5%

-272

↑ +95.8%

-1,154

↓ -324.3%

-8,381

↓ -626.3%

-1,208

↑ +85.6%

-3,836

↓ -217.5%

投資有価証券の売却による収入

1,045

↑ +52150.0%

1,032

↓ -1.2%

485

↓ -53.0%

598

↑ +23.3%

334

↓ -44.1%

3,515

↑ +952.4%

4,972

↑ +41.5%

3,505

↓ -29.5%

5,408

↑ +54.3%

8,917

↑ +64.9%

7,286

↓ -18.3%

その他

-226

216

↑ +195.6%

996

↑ +361.1%

-616

↓ -161.8%

-99

↑ +83.9%

446

↑ +550.5%

-516

↓ -215.7%

-85

↑ +83.5%

-210

↓ -147.1%

-614

↓ -192.4%

-965

↓ -57.2%

-1,034

↓ -7.2%

投資活動によるキャッシュ・フロー

-48,755

-12,329

↑ +74.7%

-11,635

↑ +5.6%

4,134

↑ +135.5%

-21,260

↓ -614.3%

-16,450

↑ +22.6%

-7,959

↑ +51.6%

7,625

↑ +195.8%

-25,009

↓ -428.0%

-21,708

↑ +13.2%

-32,504

↓ -49.7%

-9,282

↑ +71.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2,245

-3,117

-3,000

配当金の支払額

-3,639

-3,798

↓ -4.4%

-4,298

↓ -13.2%

-4,298

0.0%

-5,372

↓ -25.0%

-5,373

↓ -0.0%

-4,299

↑ +20.0%

-4,229

↑ +1.6%

-5,286

↓ -25.0%

-5,287

↓ -0.0%

-6,345

↓ -20.0%

-7,369

↓ -16.1%

その他

-137

-2,902

↓ -2018.2%

-3,124

↓ -7.6%

-2,194

↑ +29.8%

-2,041

↑ +7.0%

-1,305

↑ +36.1%

-834

↑ +36.1%

-334

↑ +60.0%

-1,313

↓ -293.1%

-531

↑ +59.6%

-773

↓ -45.6%

-819

↓ -6.0%

財務活動によるキャッシュ・フロー

-3,795

-6,719

↓ -77.0%

-7,441

↓ -10.7%

-6,506

↑ +12.6%

-7,430

↓ -14.2%

-9,878

↓ -32.9%

-8,251

↑ +16.5%

-4,563

↑ +44.7%

-6,600

↓ -44.6%

-5,818

↑ +11.8%

-7,119

↓ -22.4%

-11,189

↓ -57.2%

現金及び現金同等物に係る換算差額

↓ -100.0%

-19

-18

↑ +5.3%

-11

↑ +38.9%

-7

↑ +36.4%

-32

↓ -357.1%

↑ +303.1%

106

↑ +63.1%

↓ -45.3%

113

↑ +94.8%

-7

↓ -106.2%

現金及び現金同等物の増減額（△は減少）

-31,189

-6,026

↑ +80.7%

4,367

↑ +172.5%

15,759

↑ +260.9%

-8,428

↓ -153.5%

-1,823

↑ +78.4%

4,353

↑ +338.8%

33,254

↑ +663.9%

-16,202

↓ -148.7%

-8,361

↑ +48.4%

-12,989

↓ -55.4%

4,467

↑ +134.4%

現金及び現金同等物の残高

47,581

35,862

↓ -24.6%

29,835

↓ -16.8%

34,202

↑ +14.6%

49,961

↑ +46.1%

41,533

↓ -16.9%

39,709

↓ -4.4%

44,062

↑ +11.0%

77,317

↑ +75.5%

61,114

↓ -21.0%

52,753

↓ -13.7%

39,763

↓ -24.6%

44,230

↑ +11.2%

テレビ朝日ホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	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	276,473 -	280,779 ↑ +1.6%	295,879 ↑ +5.4%	302,511 ↑ +2.2%	301,744 ↓ -0.3%	293,638 ↓ -2.7%	264,557 ↓ -9.9%	298,276 ↑ +12.7%	304,566 ↑ +2.1%	307,898 ↑ +1.1%	324,056 ↑ +5.2%	339,487 ↑ +4.8%
売上原価	196,729 -	199,663 ↑ +1.5%	211,996 ↑ +6.2%	217,789 ↑ +2.7%	220,469 ↑ +1.2%	218,779 ↓ -0.8%	193,270 ↓ -11.7%	211,293 ↑ +9.3%	225,000 ↑ +6.5%	231,190 ↑ +2.8%	233,397 ↑ +1.0%	236,019 ↑ +1.1%
売上総利益又は売上総損失（△）	79,743 -	81,116 ↑ +1.7%	83,882 ↑ +3.4%	84,722 ↑ +1.0%	81,275 ↓ -4.1%	74,859 ↓ -7.9%	71,287 ↓ -4.8%	86,982 ↑ +22.0%	79,566 ↓ -8.5%	76,708 ↓ -3.6%	90,659 ↑ +18.2%	103,468 ↑ +14.1%
販売費及び一般管理費	64,605 -	64,546 ↓ -0.1%	66,604 ↑ +3.2%	66,088 ↓ -0.8%	65,110 ↓ -1.5%	62,294 ↓ -4.3%	56,873 ↓ -8.7%	65,550 ↑ +15.3%	65,062 ↓ -0.7%	64,370 ↓ -1.1%	70,954 ↑ +10.2%	77,286 ↑ +8.9%
営業利益又は営業損失（△）	15,138 -	16,570 ↑ +9.5%	17,278 ↑ +4.3%	18,634 ↑ +7.8%	16,164 ↓ -13.3%	12,565 ↓ -22.3%	14,413 ↑ +14.7%	21,431 ↑ +48.7%	14,503 ↓ -32.3%	12,337 ↓ -14.9%	19,704 ↑ +59.7%	26,181 ↑ +32.9%
営業外収益
受取配当金	876 -	1,070 ↑ +22.1%	1,079 ↑ +0.8%	1,349 ↑ +25.0%	1,134 ↓ -15.9%	1,436 ↑ +26.6%	1,298 ↓ -9.6%	1,239 ↓ -4.5%	1,389 ↑ +12.1%	1,356 ↓ -2.4%	1,391 ↑ +2.6%	1,404 ↑ +0.9%
持分法による投資利益	363 -	418 ↑ +15.2%	3,521 ↑ +742.3%	1,844 ↓ -47.6%	1,477 ↓ -19.9%	17,748 ↑ +1101.6%	2,118 ↓ -88.1%	3,389 ↑ +60.0%	7,013 ↑ +106.9%	5,968 ↓ -14.9%	6,731 ↑ +12.8%	8,476 ↑ +25.9%
その他	1,067 -	560 ↓ -47.5%	440 ↓ -21.4%	507 ↑ +15.2%	464 ↓ -8.5%	564 ↑ +21.6%	377 ↓ -33.2%	590 ↑ +56.5%	582 ↓ -1.4%	575 ↓ -1.2%	1,031 ↑ +79.3%	813 ↓ -21.1%
営業外収益	2,473 -	2,215 ↓ -10.4%	5,041 ↑ +127.6%	3,701 ↓ -26.6%	3,076 ↓ -16.9%	19,749 ↑ +542.0%	3,794 ↓ -80.8%	5,220 ↑ +37.6%	8,986 ↑ +72.1%	7,900 ↓ -12.1%	9,155 ↑ +15.9%	10,693 ↑ +16.8%
営業外費用
投資事業組合運用損	- -	- -	- -	- -	- -	- -	48 -	- -	- -	- -	- -	127 -
固定資産廃棄損	852 -	187 ↓ -78.1%	276 ↑ +47.6%	207 ↓ -25.0%	119 ↓ -42.5%	171 ↑ +43.7%	147 ↓ -14.0%	149 ↑ +1.4%	243 ↑ +63.1%	286 ↑ +17.7%	291 ↑ +1.7%	118 ↓ -59.5%
その他	46 -	89 ↑ +93.5%	95 ↑ +6.7%	75 ↓ -21.1%	24 ↓ -68.0%	95 ↑ +295.8%	79 ↓ -16.8%	59 ↓ -25.3%	89 ↑ +50.8%	31 ↓ -65.2%	34 ↑ +9.7%	56 ↑ +64.7%
営業外費用	899 -	276 ↓ -69.3%	371 ↑ +34.4%	282 ↓ -24.0%	143 ↓ -49.3%	266 ↑ +86.0%	226 ↓ -15.0%	208 ↓ -8.0%	332 ↑ +59.6%	318 ↓ -4.2%	326 ↑ +2.5%	302 ↓ -7.4%
経常利益又は経常損失（△）	16,712 -	18,509 ↑ +10.8%	21,947 ↑ +18.6%	22,053 ↑ +0.5%	19,097 ↓ -13.4%	32,048 ↑ +67.8%	17,980 ↓ -43.9%	26,443 ↑ +47.1%	23,157 ↓ -12.4%	19,919 ↓ -14.0%	28,533 ↑ +43.2%	36,572 ↑ +28.2%
特別利益
投資有価証券売却益	- -	539 -	585 ↑ +8.5%	337 ↓ -42.4%	548 ↑ +62.6%	310 ↓ -43.4%	2,223 ↑ +617.1%	4,655 ↑ +109.4%	3,201 ↓ -31.2%	4,956 ↑ +54.8%	8,174 ↑ +64.9%	7,001 ↓ -14.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	497 -
特別利益	1,085 -	1,076 ↓ -0.8%	1,656 ↑ +53.9%	1,845 ↑ +11.4%	548 ↓ -70.3%	310 ↓ -43.4%	2,223 ↑ +617.1%	4,655 ↑ +109.4%	3,336 ↓ -28.3%	4,956 ↑ +48.6%	8,174 ↑ +64.9%	7,498 ↓ -8.3%
特別損失
投資有価証券評価損	169 -	235 ↑ +39.1%	157 ↓ -33.2%	47 ↓ -70.1%	92 ↑ +95.7%	599 ↑ +551.1%	98 ↓ -83.6%	371 ↑ +278.6%	300 ↓ -19.1%	492 ↑ +64.0%	487 ↓ -1.0%	362 ↓ -25.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	603 -	- -	- -	- -	- -	1,736 -
システム開発計画変更に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	551 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
特別損失	285 -	235 ↓ -17.5%	157 ↓ -33.2%	617 ↑ +293.0%	92 ↓ -85.1%	599 ↑ +551.1%	1,370 ↑ +128.7%	631 ↓ -53.9%	2,874 ↑ +355.5%	492 ↓ -82.9%	487 ↓ -1.0%	2,986 ↑ +513.1%
税引前当期純利益又は税引前当期純損失（△）	17,512 -	19,350 ↑ +10.5%	23,446 ↑ +21.2%	23,281 ↓ -0.7%	19,552 ↓ -16.0%	31,758 ↑ +62.4%	18,833 ↓ -40.7%	30,467 ↑ +61.8%	23,619 ↓ -22.5%	24,383 ↑ +3.2%	36,220 ↑ +48.5%	41,084 ↑ +13.4%
法人税、住民税及び事業税	6,065 -	8,062 ↑ +32.9%	7,933 ↓ -1.6%	7,542 ↓ -4.9%	5,952 ↓ -21.1%	5,715 ↓ -4.0%	7,078 ↑ +23.8%	9,864 ↑ +39.4%	5,813 ↓ -41.1%	6,546 ↑ +12.6%	11,596 ↑ +77.1%	12,126 ↑ +4.6%
法人税等調整額	137 -	-1,179 ↓ -960.6%	-813 ↑ +31.0%	-350 ↑ +56.9%	483 ↑ +238.0%	-515 ↓ -206.6%	-930 ↓ -80.6%	-531 ↑ +42.9%	964 ↑ +281.5%	408 ↓ -57.7%	-1,562 ↓ -482.8%	-914 ↑ +41.5%
法人税等	6,203 -	6,882 ↑ +10.9%	7,120 ↑ +3.5%	7,192 ↑ +1.0%	6,436 ↓ -10.5%	5,199 ↓ -19.2%	6,147 ↑ +18.2%	9,333 ↑ +51.8%	6,777 ↓ -27.4%	6,955 ↑ +2.6%	10,034 ↑ +44.3%	11,212 ↑ +11.7%
当期純利益又は当期純損失（△）	11,308 -	12,468 ↑ +10.3%	16,326 ↑ +30.9%	16,089 ↓ -1.5%	13,116 ↓ -18.5%	26,559 ↑ +102.5%	12,685 ↓ -52.2%	21,134 ↑ +66.6%	16,841 ↓ -20.3%	17,428 ↑ +3.5%	26,185 ↑ +50.2%	29,871 ↑ +14.1%
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（△）	314 -	298 ↓ -5.1%	377 ↑ +26.5%	240 ↓ -36.3%	237 ↓ -1.3%	160 ↓ -32.5%	85 ↓ -46.9%	134 ↑ +57.6%	237 ↑ +76.9%	290 ↑ +22.4%	368 ↑ +26.9%	217 ↓ -41.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,994 -	12,169 ↑ +10.7%	15,949 ↑ +31.1%	15,848 ↓ -0.6%	12,879 ↓ -18.7%	26,398 ↑ +105.0%	12,600 ↓ -52.3%	20,999 ↑ +66.7%	16,603 ↓ -20.9%	17,138 ↑ +3.2%	25,816 ↑ +50.6%	29,654 ↑ +14.9%

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

276,473

280,779

↑ +1.6%

295,879

↑ +5.4%

302,511

↑ +2.2%

301,744

↓ -0.3%

293,638

↓ -2.7%

264,557

↓ -9.9%

298,276

↑ +12.7%

304,566

↑ +2.1%

307,898

↑ +1.1%

324,056

↑ +5.2%

339,487

↑ +4.8%

売上原価

196,729

199,663

↑ +1.5%

211,996

↑ +6.2%

217,789

↑ +2.7%

220,469

↑ +1.2%

218,779

↓ -0.8%

193,270

↓ -11.7%

211,293

↑ +9.3%

225,000

↑ +6.5%

231,190

↑ +2.8%

233,397

↑ +1.0%

236,019

↑ +1.1%

売上総利益又は売上総損失（△）

79,743

81,116

↑ +1.7%

83,882

↑ +3.4%

84,722

↑ +1.0%

81,275

↓ -4.1%

74,859

↓ -7.9%

71,287

↓ -4.8%

86,982

↑ +22.0%

79,566

↓ -8.5%

76,708

↓ -3.6%

90,659

↑ +18.2%

103,468

↑ +14.1%

販売費及び一般管理費

64,605

64,546

↓ -0.1%

66,604

↑ +3.2%

66,088

↓ -0.8%

65,110

↓ -1.5%

62,294

↓ -4.3%

56,873

↓ -8.7%

65,550

↑ +15.3%

65,062

↓ -0.7%

64,370

↓ -1.1%

70,954

↑ +10.2%

77,286

↑ +8.9%

営業利益又は営業損失（△）

15,138

16,570

↑ +9.5%

17,278

↑ +4.3%

18,634

↑ +7.8%

16,164

↓ -13.3%

12,565

↓ -22.3%

14,413

↑ +14.7%

21,431

↑ +48.7%

14,503

↓ -32.3%

12,337

↓ -14.9%

19,704

↑ +59.7%

26,181

↑ +32.9%

営業外収益

受取配当金

876

1,070

↑ +22.1%

1,079

↑ +0.8%

1,349

↑ +25.0%

1,134

↓ -15.9%

1,436

↑ +26.6%

1,298

↓ -9.6%

1,239

↓ -4.5%

1,389

↑ +12.1%

1,356

↓ -2.4%

1,391

↑ +2.6%

1,404

↑ +0.9%

持分法による投資利益

363

418

↑ +15.2%

3,521

↑ +742.3%

1,844

↓ -47.6%

1,477

↓ -19.9%

17,748

↑ +1101.6%

2,118

↓ -88.1%

3,389

↑ +60.0%

7,013

↑ +106.9%

5,968

↓ -14.9%

6,731

↑ +12.8%

8,476

↑ +25.9%

その他

1,067

560

↓ -47.5%

440

↓ -21.4%

507

↑ +15.2%

464

↓ -8.5%

564

↑ +21.6%

377

↓ -33.2%

590

↑ +56.5%

582

↓ -1.4%

575

↓ -1.2%

1,031

↑ +79.3%

813

↓ -21.1%

営業外収益

2,473

2,215

↓ -10.4%

5,041

↑ +127.6%

3,701

↓ -26.6%

3,076

↓ -16.9%

19,749

↑ +542.0%

3,794

↓ -80.8%

5,220

↑ +37.6%

8,986

↑ +72.1%

7,900

↓ -12.1%

9,155

↑ +15.9%

10,693

↑ +16.8%

営業外費用

投資事業組合運用損

127

固定資産廃棄損

852

187

↓ -78.1%

276

↑ +47.6%

207

↓ -25.0%

119

↓ -42.5%

171

↑ +43.7%

147

↓ -14.0%

149

↑ +1.4%

243

↑ +63.1%

286

↑ +17.7%

291

↑ +1.7%

118

↓ -59.5%

その他

↑ +93.5%

↑ +6.7%

↓ -21.1%

↓ -68.0%

↑ +295.8%

↓ -16.8%

↓ -25.3%

↑ +50.8%

↓ -65.2%

↑ +9.7%

↑ +64.7%

営業外費用

899

276

↓ -69.3%

371

↑ +34.4%

282

↓ -24.0%

143

↓ -49.3%

266

↑ +86.0%

226

↓ -15.0%

208

↓ -8.0%

332

↑ +59.6%

318

↓ -4.2%

326

↑ +2.5%

302

↓ -7.4%

経常利益又は経常損失（△）

16,712

18,509

↑ +10.8%

21,947

↑ +18.6%

22,053

↑ +0.5%

19,097

↓ -13.4%

32,048

↑ +67.8%

17,980

↓ -43.9%

26,443

↑ +47.1%

23,157

↓ -12.4%

19,919

↓ -14.0%

28,533

↑ +43.2%

36,572

↑ +28.2%

特別利益

投資有価証券売却益

539

585

↑ +8.5%

337

↓ -42.4%

548

↑ +62.6%

310

↓ -43.4%

2,223

↑ +617.1%

4,655

↑ +109.4%

3,201

↓ -31.2%

4,956

↑ +54.8%

8,174

↑ +64.9%

7,001

↓ -14.4%

その他

497

特別利益

1,085

1,076

↓ -0.8%

1,656

↑ +53.9%

1,845

↑ +11.4%

548

↓ -70.3%

310

↓ -43.4%

2,223

↑ +617.1%

4,655

↑ +109.4%

3,336

↓ -28.3%

4,956

↑ +48.6%

8,174

↑ +64.9%

7,498

↓ -8.3%

特別損失

投資有価証券評価損

169

235

↑ +39.1%

157

↓ -33.2%

↓ -70.1%

↑ +95.7%

599

↑ +551.1%

↓ -83.6%

371

↑ +278.6%

300

↓ -19.1%

492

↑ +64.0%

487

↓ -1.0%

362

↓ -25.7%

貸倒引当金繰入額

603

1,736

システム開発計画変更に伴う損失

551

その他

337

特別損失

285

235

↓ -17.5%

157

↓ -33.2%

617

↑ +293.0%

↓ -85.1%

599

↑ +551.1%

1,370

↑ +128.7%

631

↓ -53.9%

2,874

↑ +355.5%

492

↓ -82.9%

487

↓ -1.0%

2,986

↑ +513.1%

税引前当期純利益又は税引前当期純損失（△）

17,512

19,350

↑ +10.5%

23,446

↑ +21.2%

23,281

↓ -0.7%

19,552

↓ -16.0%

31,758

↑ +62.4%

18,833

↓ -40.7%

30,467

↑ +61.8%

23,619

↓ -22.5%

24,383

↑ +3.2%

36,220

↑ +48.5%

41,084

↑ +13.4%

法人税、住民税及び事業税

6,065

8,062

↑ +32.9%

7,933

↓ -1.6%

7,542

↓ -4.9%

5,952

↓ -21.1%

5,715

↓ -4.0%

7,078

↑ +23.8%

9,864

↑ +39.4%

5,813

↓ -41.1%

6,546

↑ +12.6%

11,596

↑ +77.1%

12,126

↑ +4.6%

法人税等調整額

137

-1,179

↓ -960.6%

-813

↑ +31.0%

-350

↑ +56.9%

483

↑ +238.0%

-515

↓ -206.6%

-930

↓ -80.6%

-531

↑ +42.9%

964

↑ +281.5%

408

↓ -57.7%

-1,562

↓ -482.8%

-914

↑ +41.5%

法人税等

6,203

6,882

↑ +10.9%

7,120

↑ +3.5%

7,192

↑ +1.0%

6,436

↓ -10.5%

5,199

↓ -19.2%

6,147

↑ +18.2%

9,333

↑ +51.8%

6,777

↓ -27.4%

6,955

↑ +2.6%

10,034

↑ +44.3%

11,212

↑ +11.7%

当期純利益又は当期純損失（△）

11,308

12,468

↑ +10.3%

16,326

↑ +30.9%

16,089

↓ -1.5%

13,116

↓ -18.5%

26,559

↑ +102.5%

12,685

↓ -52.2%

21,134

↑ +66.6%

16,841

↓ -20.3%

17,428

↑ +3.5%

26,185

↑ +50.2%

29,871

↑ +14.1%

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（△）

314

298

↓ -5.1%

377

↑ +26.5%

240

↓ -36.3%

237

↓ -1.3%

160

↓ -32.5%

↓ -46.9%

134

↑ +57.6%

237

↑ +76.9%

290

↑ +22.4%

368

↑ +26.9%

217

↓ -41.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,994

12,169

↑ +10.7%

15,949

↑ +31.1%

15,848

↓ -0.6%

12,879

↓ -18.7%

26,398

↑ +105.0%

12,600

↓ -52.3%

20,999

↑ +66.7%

16,603

↓ -20.9%

17,138

↑ +3.2%

25,816

↑ +50.6%

29,654

↑ +14.9%

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	- -	8,427 -	25,272 ↑ +199.9%	27,470 ↑ +8.7%	32,263 ↑ +17.4%	29,908 ↓ -7.3%	39,534 ↑ +32.2%	36,400 ↓ -7.9%	67,666 ↑ +85.9%	60,475 ↓ -10.6%	47,126 ↓ -22.1%	37,766 ↓ -19.9%	36,234 ↓ -4.1%
受取手形及び売掛金	- -	71,927 -	79,586 ↑ +10.6%	81,280 ↑ +2.1%	78,692 ↓ -3.2%	78,534 ↓ -0.2%	74,417 ↓ -5.2%	74,757 ↑ +0.5%	79,105 ↑ +5.8%	81,796 ↑ +3.4%	84,029 ↑ +2.7%	90,632 ↑ +7.9%	92,367 ↑ +1.9%
有価証券	- -	75,102 -	54,824 ↓ -27.0%	49,199 ↓ -10.3%	43,703 ↓ -11.2%	44,400 ↑ +1.6%	17,405 ↓ -60.8%	19,099 ↑ +9.7%	12,399 ↓ -35.1%	16,008 ↑ +29.1%	23,898 ↑ +49.3%	25,981 ↑ +8.7%	32,006 ↑ +23.2%
棚卸資産	- -	8,953 -	9,442 ↑ +5.5%	7,771 ↓ -17.7%	10,128 ↑ +30.3%	10,571 ↑ +4.4%	11,791 ↑ +11.5%	12,211 ↑ +3.6%	9,471 ↓ -22.4%	11,146 ↑ +17.7%	10,227 ↓ -8.2%	10,047 ↓ -1.8%	10,790 ↑ +7.4%
その他	- -	16,610 -	11,630 ↓ -30.0%	16,874 ↑ +45.1%	9,896 ↓ -41.4%	12,422 ↑ +25.5%	12,455 ↑ +0.3%	9,149 ↓ -26.5%	9,959 ↑ +8.9%	12,444 ↑ +25.0%	10,094 ↓ -18.9%	12,602 ↑ +24.8%	13,860 ↑ +10.0%
貸倒引当金	- -	-83 -	-88 ↓ -6.0%	-112 ↓ -27.3%	-75 ↑ +33.0%	-73 ↑ +2.7%	-71 ↑ +2.7%	-77 ↓ -8.5%	-76 ↑ +1.3%	-74 ↑ +2.6%	-76 ↓ -2.7%	-87 ↓ -14.5%	-85 ↑ +2.3%
流動資産	- -	181,643 -	182,487 ↑ +0.5%	182,483 ↓ -0.0%	174,608 ↓ -4.3%	175,762 ↑ +0.7%	155,532 ↓ -11.5%	151,540 ↓ -2.6%	178,525 ↑ +17.8%	181,797 ↑ +1.8%	175,300 ↓ -3.6%	176,941 ↑ +0.9%	185,174 ↑ +4.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	27,896 -	26,582 ↓ -4.7%	31,193 ↑ +17.3%	29,978 ↓ -3.9%	28,957 ↓ -3.4%	29,825 ↑ +3.0%	29,133 ↓ -2.3%	28,490 ↓ -2.2%	27,891 ↓ -2.1%	28,435 ↑ +2.0%	29,182 ↑ +2.6%	65,592 ↑ +124.8%
機械装置及び運搬具（純額）	- -	15,151 -	13,030 ↓ -14.0%	14,254 ↑ +9.4%	13,628 ↓ -4.4%	16,897 ↑ +24.0%	18,394 ↑ +8.9%	16,378 ↓ -11.0%	14,608 ↓ -10.8%	12,186 ↓ -16.6%	9,858 ↓ -19.1%	7,828 ↓ -20.6%	12,993 ↑ +66.0%
土地	- -	38,539 -	39,703 ↑ +3.0%	41,641 ↑ +4.9%	42,281 ↑ +1.5%	43,700 ↑ +3.4%	46,438 ↑ +6.3%	51,266 ↑ +10.4%	53,630 ↑ +4.6%	64,670 ↑ +20.6%	64,664 ↓ -0.0%	64,763 ↑ +0.2%	64,746 ↓ -0.0%
建設仮勘定	- -	305 -	4,124 ↑ +1252.1%	- -	- -	- -	- -	- -	- -	1,318 -	11,221 ↑ +751.4%	38,579 ↑ +243.8%	2,703 ↓ -93.0%
その他（純額）	- -	4,340 -	7,157 ↑ +64.9%	3,636 ↓ -49.2%	4,199 ↑ +15.5%	5,748 ↑ +36.9%	7,368 ↑ +28.2%	10,804 ↑ +46.6%	8,648 ↓ -20.0%	5,641 ↓ -34.8%	5,461 ↓ -3.2%	6,789 ↑ +24.3%	8,353 ↑ +23.0%
有形固定資産	- -	86,233 -	89,755 ↑ +4.1%	97,302 ↑ +8.4%	95,845 ↓ -1.5%	100,642 ↑ +5.0%	107,221 ↑ +6.5%	107,582 ↑ +0.3%	105,378 ↓ -2.0%	111,708 ↑ +6.0%	119,641 ↑ +7.1%	147,143 ↑ +23.0%	154,390 ↑ +4.9%
無形固定資産
その他	- -	2,977 -	2,597 ↓ -12.8%	7,758 ↑ +198.7%	6,888 ↓ -11.2%	6,373 ↓ -7.5%	6,651 ↑ +4.4%	9,117 ↑ +37.1%	8,748 ↓ -4.0%	4,892 ↓ -44.1%	4,863 ↓ -0.6%	4,391 ↓ -9.7%	3,992 ↓ -9.1%
無形固定資産	- -	10,538 -	8,836 ↓ -16.2%	7,758 ↓ -12.2%	6,888 ↓ -11.2%	6,373 ↓ -7.5%	6,651 ↑ +4.4%	9,117 ↑ +37.1%	8,748 ↓ -4.0%	4,892 ↓ -44.1%	4,863 ↓ -0.6%	4,391 ↓ -9.7%	3,992 ↓ -9.1%
投資その他の資産
投資有価証券	- -	103,562 -	102,286 ↓ -1.2%	119,214 ↑ +16.5%	136,035 ↑ +14.1%	148,176 ↑ +8.9%	155,951 ↑ +5.2%	183,834 ↑ +17.9%	184,566 ↑ +0.4%	176,092 ↓ -4.6%	202,158 ↑ +14.8%	209,180 ↑ +3.5%	213,256 ↑ +1.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,299 -	3,671 ↑ +182.6%	6,916 ↑ +88.4%
繰延税金資産	- -	- -	- -	- -	- -	13,892 -	15,098 ↑ +8.7%	15,207 ↑ +0.7%	15,335 ↑ +0.8%	14,618 ↓ -4.7%	11,286 ↓ -22.8%	12,043 ↑ +6.7%	11,495 ↓ -4.6%
その他	- -	8,164 -	8,242 ↑ +1.0%	7,937 ↓ -3.7%	7,879 ↓ -0.7%	7,330 ↓ -7.0%	7,349 ↑ +0.3%	7,316 ↓ -0.4%	6,842 ↓ -6.5%	6,579 ↓ -3.8%	6,427 ↓ -2.3%	6,412 ↓ -0.2%	7,835 ↑ +22.2%
貸倒引当金	- -	-146 -	-146 0.0%	-155 ↓ -6.2%	-177 ↓ -14.2%	-178 ↓ -0.6%	-256 ↓ -43.8%	-859 ↓ -235.5%	-587 ↑ +31.7%	-564 ↑ +3.9%	-545 ↑ +3.4%	-227 ↑ +58.3%	-1,952 ↓ -759.9%
投資その他の資産	- -	118,647 -	121,172 ↑ +2.1%	138,525 ↑ +14.3%	158,146 ↑ +14.2%	169,220 ↑ +7.0%	178,144 ↑ +5.3%	205,498 ↑ +15.4%	206,156 ↑ +0.3%	196,725 ↓ -4.6%	220,626 ↑ +12.1%	231,081 ↑ +4.7%	237,551 ↑ +2.8%
固定資産	- -	215,419 -	219,763 ↑ +2.0%	243,586 ↑ +10.8%	260,880 ↑ +7.1%	276,237 ↑ +5.9%	292,016 ↑ +5.7%	322,199 ↑ +10.3%	320,283 ↓ -0.6%	313,326 ↓ -2.2%	345,131 ↑ +10.2%	382,616 ↑ +10.9%	395,934 ↑ +3.5%
資産	- -	397,062 -	402,251 ↑ +1.3%	426,070 ↑ +5.9%	435,488 ↑ +2.2%	452,000 ↑ +3.8%	447,549 ↓ -1.0%	473,739 ↑ +5.9%	498,808 ↑ +5.3%	495,123 ↓ -0.7%	520,432 ↑ +5.1%	559,558 ↑ +7.5%	581,109 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	6,301 -	10,389 ↑ +64.9%	11,177 ↑ +7.6%	7,731 ↓ -30.8%	9,149 ↑ +18.3%	8,934 ↓ -2.3%	6,105 ↓ -31.7%	7,254 ↑ +18.8%	11,749 ↑ +62.0%	8,537 ↓ -27.3%	10,082 ↑ +18.1%	10,493 ↑ +4.1%
未払金	- -	17,854 -	20,058 ↑ +12.3%	20,821 ↑ +3.8%	17,922 ↓ -13.9%	21,268 ↑ +18.7%	19,358 ↓ -9.0%	16,191 ↓ -16.4%	17,730 ↑ +9.5%	16,691 ↓ -5.9%	17,269 ↑ +3.5%	19,494 ↑ +12.9%	20,267 ↑ +4.0%
未払費用	- -	22,826 -	24,550 ↑ +7.6%	28,151 ↑ +14.7%	26,527 ↓ -5.8%	25,409 ↓ -4.2%	26,594 ↑ +4.7%	27,246 ↑ +2.5%	30,336 ↑ +11.3%	31,232 ↑ +3.0%	32,824 ↑ +5.1%	35,025 ↑ +6.7%	40,643 ↑ +16.0%
未払法人税等	- -	4,596 -	4,723 ↑ +2.8%	4,324 ↓ -8.4%	- -	- -	- -	3,644 -	5,686 ↑ +56.0%	- -	3,214 -	8,745 ↑ +172.1%	6,661 ↓ -23.8%
その他	- -	6,494 -	4,739 ↓ -27.0%	9,088 ↑ +91.8%	8,452 ↓ -7.0%	6,510 ↓ -23.0%	8,740 ↑ +34.3%	7,175 ↓ -17.9%	14,184 ↑ +97.7%	9,308 ↓ -34.4%	6,361 ↓ -31.7%	9,510 ↑ +49.5%	8,476 ↓ -10.9%
流動負債	- -	58,134 -	64,516 ↑ +11.0%	69,237 ↑ +7.3%	60,634 ↓ -12.4%	62,337 ↑ +2.8%	63,627 ↑ +2.1%	60,362 ↓ -5.1%	69,505 ↑ +15.1%	68,982 ↓ -0.8%	68,208 ↓ -1.1%	82,858 ↑ +21.5%	86,542 ↑ +4.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	16,274 -	10,521 ↓ -35.4%	17,704 ↑ +68.3%	16,993 ↓ -4.0%	12,621 ↓ -25.7%	16,334 ↑ +29.4%	15,834 ↓ -3.1%	15,123 ↓ -4.5%
退職給付に係る負債	- -	17,896 -	16,421 ↓ -8.2%	17,788 ↑ +8.3%	17,735 ↓ -0.3%	17,596 ↓ -0.8%	19,120 ↑ +8.7%	17,278 ↓ -9.6%	16,807 ↓ -2.7%	16,965 ↑ +0.9%	10,374 ↓ -38.9%	9,925 ↓ -4.3%	8,198 ↓ -17.4%
その他	- -	1,628 -	376 ↓ -76.9%	5,021 ↑ +1235.4%	2,986 ↓ -40.5%	2,035 ↓ -31.8%	1,761 ↓ -13.5%	2,287 ↑ +29.9%	2,286 ↓ -0.0%	1,790 ↓ -21.7%	1,937 ↑ +8.2%	3,097 ↑ +59.9%	3,558 ↑ +14.9%
固定負債	- -	29,696 -	28,817 ↓ -3.0%	34,039 ↑ +18.1%	34,693 ↑ +1.9%	35,905 ↑ +3.5%	31,403 ↓ -12.5%	37,271 ↑ +18.7%	36,087 ↓ -3.2%	31,377 ↓ -13.1%	28,646 ↓ -8.7%	28,857 ↑ +0.7%	26,880 ↓ -6.9%
負債	- -	87,831 -	93,334 ↑ +6.3%	103,277 ↑ +10.7%	95,327 ↓ -7.7%	98,243 ↑ +3.1%	95,030 ↓ -3.3%	97,634 ↑ +2.7%	105,593 ↑ +8.2%	100,359 ↓ -5.0%	96,855 ↓ -3.5%	111,715 ↑ +15.3%	113,422 ↑ +1.5%
純資産の部
株主資本
資本金	- -	36,642 -	36,642 0.0%	36,642 0.0%	36,642 0.0%	36,642 0.0%	36,654 ↑ +0.0%	36,665 ↑ +0.0%	36,677 ↑ +0.0%	36,687 ↑ +0.0%	36,699 ↑ +0.0%	36,710 ↑ +0.0%	36,721 ↑ +0.0%
資本剰余金	- -	70,168 -	70,168 0.0%	70,220 ↑ +0.1%	70,226 ↑ +0.0%	70,226 0.0%	70,427 ↑ +0.3%	70,438 ↑ +0.0%	70,472 ↑ +0.0%	70,482 ↑ +0.0%	70,494 ↑ +0.0%	70,505 ↑ +0.0%	70,516 ↑ +0.0%
利益剰余金	- -	173,323 -	181,694 ↑ +4.8%	193,391 ↑ +6.4%	204,941 ↑ +6.0%	212,447 ↑ +3.7%	235,961 ↑ +11.1%	244,232 ↑ +3.5%	261,466 ↑ +7.1%	272,756 ↑ +4.3%	284,581 ↑ +4.3%	304,032 ↑ +6.8%	326,300 ↑ +7.3%
自己株式	- -	-332 -	-2,577 ↓ -676.2%	-2,690 ↓ -4.4%	-2,850 ↓ -5.9%	-2,854 ↓ -0.1%	-9,343 ↓ -227.4%	-13,837 ↓ -48.1%	-13,637 ↑ +1.4%	-13,624 ↑ +0.1%	-13,598 ↑ +0.2%	-13,579 ↑ +0.1%	-16,458 ↓ -21.2%
株主資本	- -	279,801 -	285,927 ↑ +2.2%	297,563 ↑ +4.1%	308,959 ↑ +3.8%	316,462 ↑ +2.4%	333,699 ↑ +5.4%	337,499 ↑ +1.1%	354,978 ↑ +5.2%	366,302 ↑ +3.2%	378,175 ↑ +3.2%	397,669 ↑ +5.2%	417,080 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,505 -	21,531 ↑ +0.1%	25,794 ↑ +19.8%	32,200 ↑ +24.8%	37,484 ↑ +16.4%	23,240 ↓ -38.0%	41,213 ↑ +77.3%	40,072 ↓ -2.8%	29,810 ↓ -25.6%	40,025 ↑ +34.3%	42,004 ↑ +4.9%	38,417 ↓ -8.5%
繰延ヘッジ損益	- -	3,762 -	1,855 ↓ -50.7%	1,533 ↓ -17.4%	695 ↓ -54.7%	580 ↓ -16.5%	-88 ↓ -115.2%	12 ↑ +113.6%	23 ↑ +91.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	-1 -	-1 0.0%	-22 ↓ -2100.0%	-40 ↓ -81.8%	-57 ↓ -42.5%	-124 ↓ -117.5%	-75 ↑ +39.5%	340 ↑ +553.3%	930 ↑ +173.5%	1,703 ↑ +83.1%	2,147 ↑ +26.1%	2,345 ↑ +9.2%
退職給付に係る調整累計額	- -	-616 -	-5,456 ↓ -785.7%	-5,334 ↑ +2.2%	-4,817 ↑ +9.7%	-4,640 ↑ +3.7%	-5,264 ↓ -13.4%	-3,686 ↑ +30.0%	-3,496 ↑ +5.2%	-3,814 ↓ -9.1%	1,846 ↑ +148.4%	3,826 ↑ +107.3%	7,431 ↑ +94.2%
評価・換算差額等	- -	24,649 -	17,928 ↓ -27.3%	21,970 ↑ +22.5%	28,038 ↑ +27.6%	33,367 ↑ +19.0%	17,763 ↓ -46.8%	37,464 ↑ +110.9%	36,939 ↓ -1.4%	26,925 ↓ -27.1%	43,576 ↑ +61.8%	47,978 ↑ +10.1%	48,193 ↑ +0.4%
非支配株主持分	- -	4,779 -	5,060 ↑ +5.9%	3,259 ↓ -35.6%	3,163 ↓ -2.9%	3,926 ↑ +24.1%	1,055 ↓ -73.1%	1,141 ↑ +8.2%	1,298 ↑ +13.8%	1,535 ↑ +18.3%	1,825 ↑ +18.9%	2,194 ↑ +20.2%	2,412 ↑ +9.9%
純資産	271,318 -	309,231 ↑ +14.0%	308,917 ↓ -0.1%	322,793 ↑ +4.5%	340,161 ↑ +5.4%	353,757 ↑ +4.0%	352,518 ↓ -0.4%	376,105 ↑ +6.7%	393,215 ↑ +4.5%	394,763 ↑ +0.4%	423,577 ↑ +7.3%	447,842 ↑ +5.7%	467,686 ↑ +4.4%
負債純資産	- -	397,062 -	402,251 ↑ +1.3%	426,070 ↑ +5.9%	435,488 ↑ +2.2%	452,000 ↑ +3.8%	447,549 ↓ -1.0%	473,739 ↑ +5.9%	498,808 ↑ +5.3%	495,123 ↓ -0.7%	520,432 ↑ +5.1%	559,558 ↑ +7.5%	581,109 ↑ +3.9%

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

8,427

25,272

↑ +199.9%

27,470

↑ +8.7%

32,263

↑ +17.4%

29,908

↓ -7.3%

39,534

↑ +32.2%

36,400

↓ -7.9%

67,666

↑ +85.9%

60,475

↓ -10.6%

47,126

↓ -22.1%

37,766

↓ -19.9%

36,234

↓ -4.1%

受取手形及び売掛金

71,927

79,586

↑ +10.6%

81,280

↑ +2.1%

78,692

↓ -3.2%

78,534

↓ -0.2%

74,417

↓ -5.2%

74,757

↑ +0.5%

79,105

↑ +5.8%

81,796

↑ +3.4%

84,029

↑ +2.7%

90,632

↑ +7.9%

92,367

↑ +1.9%

有価証券

75,102

54,824

↓ -27.0%

49,199

↓ -10.3%

43,703

↓ -11.2%

44,400

↑ +1.6%

17,405

↓ -60.8%

19,099

↑ +9.7%

12,399

↓ -35.1%

16,008

↑ +29.1%

23,898

↑ +49.3%

25,981

↑ +8.7%

32,006

↑ +23.2%

棚卸資産

8,953

9,442

↑ +5.5%

7,771

↓ -17.7%

10,128

↑ +30.3%

10,571

↑ +4.4%

11,791

↑ +11.5%

12,211

↑ +3.6%

9,471

↓ -22.4%

11,146

↑ +17.7%

10,227

↓ -8.2%

10,047

↓ -1.8%

10,790

↑ +7.4%

その他

16,610

11,630

↓ -30.0%

16,874

↑ +45.1%

9,896

↓ -41.4%

12,422

↑ +25.5%

12,455

↑ +0.3%

9,149

↓ -26.5%

9,959

↑ +8.9%

12,444

↑ +25.0%

10,094

↓ -18.9%

12,602

↑ +24.8%

13,860

↑ +10.0%

貸倒引当金

-83

-88

↓ -6.0%

-112

↓ -27.3%

-75

↑ +33.0%

-73

↑ +2.7%

-71

↑ +2.7%

-77

↓ -8.5%

-76

↑ +1.3%

-74

↑ +2.6%

-76

↓ -2.7%

-87

↓ -14.5%

-85

↑ +2.3%

流動資産

181,643

182,487

↑ +0.5%

182,483

↓ -0.0%

174,608

↓ -4.3%

175,762

↑ +0.7%

155,532

↓ -11.5%

151,540

↓ -2.6%

178,525

↑ +17.8%

181,797

↑ +1.8%

175,300

↓ -3.6%

176,941

↑ +0.9%

185,174

↑ +4.7%

固定資産

有形固定資産

建物及び構築物（純額）

27,896

26,582

↓ -4.7%

31,193

↑ +17.3%

29,978

↓ -3.9%

28,957

↓ -3.4%

29,825

↑ +3.0%

29,133

↓ -2.3%

28,490

↓ -2.2%

27,891

↓ -2.1%

28,435

↑ +2.0%

29,182

↑ +2.6%

65,592

↑ +124.8%

機械装置及び運搬具（純額）

15,151

13,030

↓ -14.0%

14,254

↑ +9.4%

13,628

↓ -4.4%

16,897

↑ +24.0%

18,394

↑ +8.9%

16,378

↓ -11.0%

14,608

↓ -10.8%

12,186

↓ -16.6%

9,858

↓ -19.1%

7,828

↓ -20.6%

12,993

↑ +66.0%

土地

38,539

39,703

↑ +3.0%

41,641

↑ +4.9%

42,281

↑ +1.5%

43,700

↑ +3.4%

46,438

↑ +6.3%

51,266

↑ +10.4%

53,630

↑ +4.6%

64,670

↑ +20.6%

64,664

↓ -0.0%

64,763

↑ +0.2%

64,746

↓ -0.0%

建設仮勘定

305

4,124

↑ +1252.1%

1,318

11,221

↑ +751.4%

38,579

↑ +243.8%

2,703

↓ -93.0%

その他（純額）

4,340

7,157

↑ +64.9%

3,636

↓ -49.2%

4,199

↑ +15.5%

5,748

↑ +36.9%

7,368

↑ +28.2%

10,804

↑ +46.6%

8,648

↓ -20.0%

5,641

↓ -34.8%

5,461

↓ -3.2%

6,789

↑ +24.3%

8,353

↑ +23.0%

有形固定資産

86,233

89,755

↑ +4.1%

97,302

↑ +8.4%

95,845

↓ -1.5%

100,642

↑ +5.0%

107,221

↑ +6.5%

107,582

↑ +0.3%

105,378

↓ -2.0%

111,708

↑ +6.0%

119,641

↑ +7.1%

147,143

↑ +23.0%

154,390

↑ +4.9%

無形固定資産

その他

2,977

2,597

↓ -12.8%

7,758

↑ +198.7%

6,888

↓ -11.2%

6,373

↓ -7.5%

6,651

↑ +4.4%

9,117

↑ +37.1%

8,748

↓ -4.0%

4,892

↓ -44.1%

4,863

↓ -0.6%

4,391

↓ -9.7%

3,992

↓ -9.1%

無形固定資産

10,538

8,836

↓ -16.2%

7,758

↓ -12.2%

6,888

↓ -11.2%

6,373

↓ -7.5%

6,651

↑ +4.4%

9,117

↑ +37.1%

8,748

↓ -4.0%

4,892

↓ -44.1%

4,863

↓ -0.6%

4,391

↓ -9.7%

3,992

↓ -9.1%

投資その他の資産

投資有価証券

103,562

102,286

↓ -1.2%

119,214

↑ +16.5%

136,035

↑ +14.1%

148,176

↑ +8.9%

155,951

↑ +5.2%

183,834

↑ +17.9%

184,566

↑ +0.4%

176,092

↓ -4.6%

202,158

↑ +14.8%

209,180

↑ +3.5%

213,256

↑ +1.9%

退職給付に係る資産

1,299

3,671

↑ +182.6%

6,916

↑ +88.4%

繰延税金資産

13,892

15,098

↑ +8.7%

15,207

↑ +0.7%

15,335

↑ +0.8%

14,618

↓ -4.7%

11,286

↓ -22.8%

12,043

↑ +6.7%

11,495

↓ -4.6%

その他

8,164

8,242

↑ +1.0%

7,937

↓ -3.7%

7,879

↓ -0.7%

7,330

↓ -7.0%

7,349

↑ +0.3%

7,316

↓ -0.4%

6,842

↓ -6.5%

6,579

↓ -3.8%

6,427

↓ -2.3%

6,412

↓ -0.2%

7,835

↑ +22.2%

貸倒引当金

-146

0.0%

-155

↓ -6.2%

-177

↓ -14.2%

-178

↓ -0.6%

-256

↓ -43.8%

-859

↓ -235.5%

-587

↑ +31.7%

-564

↑ +3.9%

-545

↑ +3.4%

-227

↑ +58.3%

-1,952

↓ -759.9%

投資その他の資産

118,647

121,172

↑ +2.1%

138,525

↑ +14.3%

158,146

↑ +14.2%

169,220

↑ +7.0%

178,144

↑ +5.3%

205,498

↑ +15.4%

206,156

↑ +0.3%

196,725

↓ -4.6%

220,626

↑ +12.1%

231,081

↑ +4.7%

237,551

↑ +2.8%

固定資産

215,419

219,763

↑ +2.0%

243,586

↑ +10.8%

260,880

↑ +7.1%

276,237

↑ +5.9%

292,016

↑ +5.7%

322,199

↑ +10.3%

320,283

↓ -0.6%

313,326

↓ -2.2%

345,131

↑ +10.2%

382,616

↑ +10.9%

395,934

↑ +3.5%

資産

397,062

402,251

↑ +1.3%

426,070

↑ +5.9%

435,488

↑ +2.2%

452,000

↑ +3.8%

447,549

↓ -1.0%

473,739

↑ +5.9%

498,808

↑ +5.3%

495,123

↓ -0.7%

520,432

↑ +5.1%

559,558

↑ +7.5%

581,109

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

6,301

10,389

↑ +64.9%

11,177

↑ +7.6%

7,731

↓ -30.8%

9,149

↑ +18.3%

8,934

↓ -2.3%

6,105

↓ -31.7%

7,254

↑ +18.8%

11,749

↑ +62.0%

8,537

↓ -27.3%

10,082

↑ +18.1%

10,493

↑ +4.1%

未払金

17,854

20,058

↑ +12.3%

20,821

↑ +3.8%

17,922

↓ -13.9%

21,268

↑ +18.7%

19,358

↓ -9.0%

16,191

↓ -16.4%

17,730

↑ +9.5%

16,691

↓ -5.9%

17,269

↑ +3.5%

19,494

↑ +12.9%

20,267

↑ +4.0%

未払費用

22,826

24,550

↑ +7.6%

28,151

↑ +14.7%

26,527

↓ -5.8%

25,409

↓ -4.2%

26,594

↑ +4.7%

27,246

↑ +2.5%

30,336

↑ +11.3%

31,232

↑ +3.0%

32,824

↑ +5.1%

35,025

↑ +6.7%

40,643

↑ +16.0%

未払法人税等

4,596

4,723

↑ +2.8%

4,324

↓ -8.4%

3,644

5,686

↑ +56.0%

3,214

8,745

↑ +172.1%

6,661

↓ -23.8%

その他

6,494

4,739

↓ -27.0%

9,088

↑ +91.8%

8,452

↓ -7.0%

6,510

↓ -23.0%

8,740

↑ +34.3%

7,175

↓ -17.9%

14,184

↑ +97.7%

9,308

↓ -34.4%

6,361

↓ -31.7%

9,510

↑ +49.5%

8,476

↓ -10.9%

流動負債

58,134

64,516

↑ +11.0%

69,237

↑ +7.3%

60,634

↓ -12.4%

62,337

↑ +2.8%

63,627

↑ +2.1%

60,362

↓ -5.1%

69,505

↑ +15.1%

68,982

↓ -0.8%

68,208

↓ -1.1%

82,858

↑ +21.5%

86,542

↑ +4.4%

固定負債

繰延税金負債

16,274

10,521

↓ -35.4%

17,704

↑ +68.3%

16,993

↓ -4.0%

12,621

↓ -25.7%

16,334

↑ +29.4%

15,834

↓ -3.1%

15,123

↓ -4.5%

退職給付に係る負債

17,896

16,421

↓ -8.2%

17,788

↑ +8.3%

17,735

↓ -0.3%

17,596

↓ -0.8%

19,120

↑ +8.7%

17,278

↓ -9.6%

16,807

↓ -2.7%

16,965

↑ +0.9%

10,374

↓ -38.9%

9,925

↓ -4.3%

8,198

↓ -17.4%

その他

1,628

376

↓ -76.9%

5,021

↑ +1235.4%

2,986

↓ -40.5%

2,035

↓ -31.8%

1,761

↓ -13.5%

2,287

↑ +29.9%

2,286

↓ -0.0%

1,790

↓ -21.7%

1,937

↑ +8.2%

3,097

↑ +59.9%

3,558

↑ +14.9%

固定負債

29,696

28,817

↓ -3.0%

34,039

↑ +18.1%

34,693

↑ +1.9%

35,905

↑ +3.5%

31,403

↓ -12.5%

37,271

↑ +18.7%

36,087

↓ -3.2%

31,377

↓ -13.1%

28,646

↓ -8.7%

28,857

↑ +0.7%

26,880

↓ -6.9%

負債

87,831

93,334

↑ +6.3%

103,277

↑ +10.7%

95,327

↓ -7.7%

98,243

↑ +3.1%

95,030

↓ -3.3%

97,634

↑ +2.7%

105,593

↑ +8.2%

100,359

↓ -5.0%

96,855

↓ -3.5%

111,715

↑ +15.3%

113,422

↑ +1.5%

純資産の部

株主資本

資本金

36,642

0.0%

36,642

0.0%

36,642

0.0%

36,642

0.0%

36,654

↑ +0.0%

36,665

↑ +0.0%

36,677

↑ +0.0%

36,687

↑ +0.0%

36,699

↑ +0.0%

36,710

↑ +0.0%

36,721

↑ +0.0%

資本剰余金

70,168

0.0%

70,220

↑ +0.1%

70,226

↑ +0.0%

70,226

0.0%

70,427

↑ +0.3%

70,438

↑ +0.0%

70,472

↑ +0.0%

70,482

↑ +0.0%

70,494

↑ +0.0%

70,505

↑ +0.0%

70,516

↑ +0.0%

利益剰余金

173,323

181,694

↑ +4.8%

193,391

↑ +6.4%

204,941

↑ +6.0%

212,447

↑ +3.7%

235,961

↑ +11.1%

244,232

↑ +3.5%

261,466

↑ +7.1%

272,756

↑ +4.3%

284,581

↑ +4.3%

304,032

↑ +6.8%

326,300

↑ +7.3%

自己株式

-332

-2,577

↓ -676.2%

-2,690

↓ -4.4%

-2,850

↓ -5.9%

-2,854

↓ -0.1%

-9,343

↓ -227.4%

-13,837

↓ -48.1%

-13,637

↑ +1.4%

-13,624

↑ +0.1%

-13,598

↑ +0.2%

-13,579

↑ +0.1%

-16,458

↓ -21.2%

株主資本

279,801

285,927

↑ +2.2%

297,563

↑ +4.1%

308,959

↑ +3.8%

316,462

↑ +2.4%

333,699

↑ +5.4%

337,499

↑ +1.1%

354,978

↑ +5.2%

366,302

↑ +3.2%

378,175

↑ +3.2%

397,669

↑ +5.2%

417,080

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

21,505

21,531

↑ +0.1%

25,794

↑ +19.8%

32,200

↑ +24.8%

37,484

↑ +16.4%

23,240

↓ -38.0%

41,213

↑ +77.3%

40,072

↓ -2.8%

29,810

↓ -25.6%

40,025

↑ +34.3%

42,004

↑ +4.9%

38,417

↓ -8.5%

繰延ヘッジ損益

3,762

1,855

↓ -50.7%

1,533

↓ -17.4%

695

↓ -54.7%

580

↓ -16.5%

-88

↓ -115.2%

↑ +113.6%

↑ +91.7%

↓ -100.0%

0.0%

為替換算調整勘定

-1

0.0%

-22

↓ -2100.0%

-40

↓ -81.8%

-57

↓ -42.5%

-124

↓ -117.5%

-75

↑ +39.5%

340

↑ +553.3%

930

↑ +173.5%

1,703

↑ +83.1%

2,147

↑ +26.1%

2,345

↑ +9.2%

退職給付に係る調整累計額

-616

-5,456

↓ -785.7%

-5,334

↑ +2.2%

-4,817

↑ +9.7%

-4,640

↑ +3.7%

-5,264

↓ -13.4%

-3,686

↑ +30.0%

-3,496

↑ +5.2%

-3,814

↓ -9.1%

1,846

↑ +148.4%

3,826

↑ +107.3%

7,431

↑ +94.2%

評価・換算差額等

24,649

17,928

↓ -27.3%

21,970

↑ +22.5%

28,038

↑ +27.6%

33,367

↑ +19.0%

17,763

↓ -46.8%

37,464

↑ +110.9%

36,939

↓ -1.4%

26,925

↓ -27.1%

43,576

↑ +61.8%

47,978

↑ +10.1%

48,193

↑ +0.4%

非支配株主持分

4,779

5,060

↑ +5.9%

3,259

↓ -35.6%

3,163

↓ -2.9%

3,926

↑ +24.1%

1,055

↓ -73.1%

1,141

↑ +8.2%

1,298

↑ +13.8%

1,535

↑ +18.3%

1,825

↑ +18.9%

2,194

↑ +20.2%

2,412

↑ +9.9%

純資産

271,318

309,231

↑ +14.0%

308,917

↓ -0.1%

322,793

↑ +4.5%

340,161

↑ +5.4%

353,757

↑ +4.0%

352,518

↓ -0.4%

376,105

↑ +6.7%

393,215

↑ +4.5%

394,763

↑ +0.4%

423,577

↑ +7.3%

447,842

↑ +5.7%

467,686

↑ +4.4%

負債純資産

397,062

402,251

↑ +1.3%

426,070

↑ +5.9%

435,488

↑ +2.2%

452,000

↑ +3.8%

447,549

↓ -1.0%

473,739

↑ +5.9%

498,808

↑ +5.3%

495,123

↓ -0.7%

520,432

↑ +5.1%

559,558

↑ +7.5%

581,109

↑ +3.9%

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
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（△）	- -	17,512 -	19,350 ↑ +10.5%	23,446 ↑ +21.2%	23,281 ↓ -0.7%	19,552 ↓ -16.0%	31,758 ↑ +62.4%	18,833 ↓ -40.7%	30,467 ↑ +61.8%	23,619 ↓ -22.5%	24,383 ↑ +3.2%	36,220 ↑ +48.5%	41,084 ↑ +13.4%
減価償却費	- -	9,690 -	10,356 ↑ +6.9%	9,541 ↓ -7.9%	9,752 ↑ +2.2%	10,350 ↑ +6.1%	10,801 ↑ +4.4%	10,661 ↓ -1.3%	10,296 ↓ -3.4%	10,148 ↓ -1.4%	9,829 ↓ -3.1%	9,478 ↓ -3.6%	9,214 ↓ -2.8%
固定資産廃棄損	- -	852 -	187 ↓ -78.1%	276 ↑ +47.6%	207 ↓ -25.0%	119 ↓ -42.5%	171 ↑ +43.7%	147 ↓ -14.0%	149 ↑ +1.4%	243 ↑ +63.1%	286 ↑ +17.7%	291 ↑ +1.7%	118 ↓ -59.5%
投資有価証券売却損益（△は益）	- -	115 -	-539 ↓ -568.7%	-585 ↓ -8.5%	-337 ↑ +42.4%	-548 ↓ -62.6%	-310 ↑ +43.4%	-2,223 ↓ -617.1%	-4,655 ↓ -109.4%	-3,201 ↑ +31.2%	-4,956 ↓ -54.8%	-8,174 ↓ -64.9%	-7,001 ↑ +14.4%
投資有価証券評価損益（△は益）	- -	169 -	235 ↑ +39.1%	157 ↓ -33.2%	47 ↓ -70.1%	92 ↑ +95.7%	599 ↑ +551.1%	98 ↓ -83.6%	371 ↑ +278.6%	300 ↓ -19.1%	492 ↑ +64.0%	487 ↓ -1.0%	362 ↓ -25.7%
貸倒引当金の増減額（△は減少）	- -	-19 -	4 ↑ +121.1%	10 ↑ +150.0%	-18 ↓ -280.0%	-3 ↑ +83.3%	75 ↑ +2600.0%	5 ↓ -93.3%	-22 ↓ -540.0%	-25 ↓ -13.6%	-16 ↑ +36.0%	-306 ↓ -1812.5%	-13 ↑ +95.8%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-393 -	438 ↑ +211.5%	-189 ↓ -143.2%	-31 ↑ +83.6%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	48 -	- -	- -	- -	-106 -	127 ↑ +219.8%
受取配当金	- -	- -	- -	-1,079 -	-1,349 ↓ -25.0%	-1,134 ↑ +15.9%	-1,436 ↓ -26.6%	-1,298 ↑ +9.6%	-1,239 ↑ +4.5%	-1,389 ↓ -12.1%	-1,356 ↑ +2.4%	-1,391 ↓ -2.6%	-1,404 ↓ -0.9%
持分法による投資損益（△は益）	- -	-363 -	-418 ↓ -15.2%	-3,521 ↓ -742.3%	-1,844 ↑ +47.6%	-1,477 ↑ +19.9%	-17,748 ↓ -1101.6%	-2,118 ↑ +88.1%	-3,389 ↓ -60.0%	-7,013 ↓ -106.9%	-5,968 ↑ +14.9%	-6,731 ↓ -12.8%	-8,476 ↓ -25.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	603 -	- -	- -	- -	- -	1,736 -
売上債権の増減額（△は増加）	- -	2,096 -	-7,658 ↓ -465.4%	-1,327 ↑ +82.7%	3,274 ↑ +346.7%	517 ↓ -84.2%	4,116 ↑ +696.1%	-150 ↓ -103.6%	-4,348 ↓ -2798.7%	-2,689 ↑ +38.2%	-2,232 ↑ +17.0%	-6,601 ↓ -195.7%	-1,735 ↑ +73.7%
棚卸資産の増減額（△は増加）	- -	425 -	-488 ↓ -214.8%	1,733 ↑ +455.1%	-2,324 ↓ -234.1%	-353 ↑ +84.8%	-1,235 ↓ -249.9%	287 ↑ +123.2%	2,740 ↑ +854.7%	-1,675 ↓ -161.1%	918 ↑ +154.8%	180 ↓ -80.4%	-743 ↓ -512.8%
仕入債務の増減額（△は減少）	- -	-240 -	4,087 ↑ +1802.9%	685 ↓ -83.2%	-3,891 ↓ -668.0%	1,007 ↑ +125.9%	-214 ↓ -121.3%	-2,899 ↓ -1254.7%	1,146 ↑ +139.5%	4,491 ↑ +291.9%	-3,214 ↓ -171.6%	1,540 ↑ +147.9%	412 ↓ -73.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283 -	1,475 ↑ +621.2%	-131 ↓ -108.9%
その他	- -	-79 -	2,373 ↑ +3103.8%	567 ↓ -76.1%	-72 ↓ -112.7%	-3,199 ↓ -4343.1%	-1,670 ↑ +47.8%	1,403 ↑ +184.0%	3,022 ↑ +115.4%	-2,205 ↓ -173.0%	1,890 ↑ +185.7%	3,206 ↑ +69.6%	2,169 ↓ -32.3%
小計	- -	30,091 -	17,203 ↓ -42.8%	30,346 ↑ +76.4%	26,575 ↓ -12.4%	25,337 ↓ -4.7%	25,803 ↑ +1.8%	24,341 ↓ -5.7%	35,750 ↑ +46.9%	23,257 ↓ -34.9%	20,490 ↓ -11.9%	29,379 ↑ +43.4%	35,687 ↑ +21.5%
利息及び配当金の受取額	- -	1,225 -	1,356 ↑ +10.7%	1,432 ↑ +5.6%	2,069 ↑ +44.5%	1,874 ↓ -9.4%	2,500 ↑ +33.4%	2,340 ↓ -6.4%	2,187 ↓ -6.5%	2,585 ↑ +18.2%	3,269 ↑ +26.5%	3,585 ↑ +9.7%	3,896 ↑ +8.7%
法人税等の還付額	- -	36 -	3,150 ↑ +8650.0%	790 ↓ -74.9%	763 ↓ -3.4%	1,414 ↑ +85.3%	1,368 ↓ -3.3%	1,016 ↓ -25.7%	498 ↓ -51.0%	38 ↓ -92.4%	2,061 ↑ +5323.7%	367 ↓ -82.2%	92 ↓ -74.9%
法人税等の支払額	- -	-10,057 -	-8,688 ↑ +13.6%	-9,105 ↓ -4.8%	-11,259 ↓ -23.7%	-8,353 ↑ +25.8%	-5,159 ↑ +38.2%	-7,102 ↓ -37.7%	-8,309 ↓ -17.0%	-10,580 ↓ -27.3%	-6,714 ↑ +36.5%	-6,811 ↓ -1.4%	-14,729 ↓ -116.3%
営業活動によるキャッシュ・フロー	- -	21,296 -	13,022 ↓ -38.9%	23,464 ↑ +80.2%	18,149 ↓ -22.7%	20,273 ↑ +11.7%	24,513 ↑ +20.9%	20,596 ↓ -16.0%	30,126 ↑ +46.3%	15,300 ↓ -49.2%	19,106 ↑ +24.9%	26,520 ↑ +38.8%	24,946 ↓ -5.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-92,925 -	-96,600 ↓ -4.0%	-115,806 ↓ -19.9%	-138,200 ↓ -19.3%	-145,200 ↓ -5.1%	-114,600 ↑ +21.1%	-76,400 ↑ +33.3%	-82,819 ↓ -8.4%	-56,902 ↑ +31.3%	-65,996 ↓ -16.0%	-113,963 ↓ -72.7%	-78,987 ↑ +30.7%
有価証券の償還による収入	- -	61,600 -	110,700 ↑ +79.7%	126,800 ↑ +14.5%	143,700 ↑ +13.3%	148,200 ↑ +3.1%	133,300 ↓ -10.1%	84,800 ↓ -36.4%	92,000 ↑ +8.5%	45,400 ↓ -50.7%	64,000 ↑ +41.0%	107,900 ↑ +68.6%	81,000 ↓ -24.9%
有形固定資産の取得による支出	- -	-5,376 -	-8,221 ↓ -52.9%	-9,972 ↓ -21.3%	-7,586 ↑ +23.9%	-8,288 ↓ -9.3%	-14,323 ↓ -72.8%	-11,258 ↑ +21.4%	-5,649 ↑ +49.8%	-14,365 ↓ -154.3%	-14,555 ↓ -1.3%	-31,705 ↓ -117.8%	-12,612 ↑ +60.2%
無形固定資産の取得による支出	- -	-3,663 -	-1,969 ↑ +46.2%	-1,380 ↑ +29.9%	-1,242 ↑ +10.0%	-1,651 ↓ -32.9%	-2,329 ↓ -41.1%	-1,859 ↑ +20.2%	-1,719 ↑ +7.5%	-1,281 ↑ +25.5%	-1,569 ↓ -22.5%	-1,479 ↑ +5.7%	-1,097 ↑ +25.8%
投資有価証券の取得による支出	- -	-9,353 -	-4,950 ↑ +47.1%	-9,970 ↓ -101.4%	-8,104 ↑ +18.7%	-12,309 ↓ -51.9%	-21,339 ↓ -73.4%	-6,498 ↑ +69.5%	-272 ↑ +95.8%	-1,154 ↓ -324.3%	-8,381 ↓ -626.3%	-1,208 ↑ +85.6%	-3,836 ↓ -217.5%
投資有価証券の売却による収入	- -	2 -	1,045 ↑ +52150.0%	1,032 ↓ -1.2%	485 ↓ -53.0%	598 ↑ +23.3%	334 ↓ -44.1%	3,515 ↑ +952.4%	4,972 ↑ +41.5%	3,505 ↓ -29.5%	5,408 ↑ +54.3%	8,917 ↑ +64.9%	7,286 ↓ -18.3%
その他	- -	-226 -	216 ↑ +195.6%	996 ↑ +361.1%	-616 ↓ -161.8%	-99 ↑ +83.9%	446 ↑ +550.5%	-516 ↓ -215.7%	-85 ↑ +83.5%	-210 ↓ -147.1%	-614 ↓ -192.4%	-965 ↓ -57.2%	-1,034 ↓ -7.2%
投資活動によるキャッシュ・フロー	- -	-48,755 -	-12,329 ↑ +74.7%	-11,635 ↑ +5.6%	4,134 ↑ +135.5%	-21,260 ↓ -614.3%	-16,450 ↑ +22.6%	-7,959 ↑ +51.6%	7,625 ↑ +195.8%	-25,009 ↓ -428.0%	-21,708 ↑ +13.2%	-32,504 ↓ -49.7%	-9,282 ↑ +71.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	-2,245 -	- -	- -	- -	0 -	-3,117 -	- -	- -	- -	0 -	-3,000 -
配当金の支払額	- -	-3,639 -	-3,798 ↓ -4.4%	-4,298 ↓ -13.2%	-4,298 0.0%	-5,372 ↓ -25.0%	-5,373 ↓ -0.0%	-4,299 ↑ +20.0%	-4,229 ↑ +1.6%	-5,286 ↓ -25.0%	-5,287 ↓ -0.0%	-6,345 ↓ -20.0%	-7,369 ↓ -16.1%
その他	- -	-137 -	-2,902 ↓ -2018.2%	-3,124 ↓ -7.6%	-2,194 ↑ +29.8%	-2,041 ↑ +7.0%	-1,305 ↑ +36.1%	-834 ↑ +36.1%	-334 ↑ +60.0%	-1,313 ↓ -293.1%	-531 ↑ +59.6%	-773 ↓ -45.6%	-819 ↓ -6.0%
財務活動によるキャッシュ・フロー	- -	-3,795 -	-6,719 ↓ -77.0%	-7,441 ↓ -10.7%	-6,506 ↑ +12.6%	-7,430 ↓ -14.2%	-9,878 ↓ -32.9%	-8,251 ↑ +16.5%	-4,563 ↑ +44.7%	-6,600 ↓ -44.6%	-5,818 ↑ +11.8%	-7,119 ↓ -22.4%	-11,189 ↓ -57.2%
現金及び現金同等物に係る換算差額	- -	64 -	0 ↓ -100.0%	-19 -	-18 ↑ +5.3%	-11 ↑ +38.9%	-7 ↑ +36.4%	-32 ↓ -357.1%	65 ↑ +303.1%	106 ↑ +63.1%	58 ↓ -45.3%	113 ↑ +94.8%	-7 ↓ -106.2%
現金及び現金同等物の増減額（△は減少）	- -	-31,189 -	-6,026 ↑ +80.7%	4,367 ↑ +172.5%	15,759 ↑ +260.9%	-8,428 ↓ -153.5%	-1,823 ↑ +78.4%	4,353 ↑ +338.8%	33,254 ↑ +663.9%	-16,202 ↓ -148.7%	-8,361 ↑ +48.4%	-12,989 ↓ -55.4%	4,467 ↑ +134.4%
現金及び現金同等物の残高	47,581 -	35,862 ↓ -24.6%	29,835 ↓ -16.8%	34,202 ↑ +14.6%	49,961 ↑ +46.1%	41,533 ↓ -16.9%	39,709 ↓ -4.4%	44,062 ↑ +11.0%	77,317 ↑ +75.5%	61,114 ↓ -21.0%	52,753 ↓ -13.7%	39,763 ↓ -24.6%	44,230 ↑ +11.2%

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（△）

17,512

19,350

↑ +10.5%

23,446

↑ +21.2%

23,281

↓ -0.7%

19,552

↓ -16.0%

31,758

↑ +62.4%

18,833

↓ -40.7%

30,467

↑ +61.8%

23,619

↓ -22.5%

24,383

↑ +3.2%

36,220

↑ +48.5%

41,084

↑ +13.4%

減価償却費

9,690

10,356

↑ +6.9%

9,541

↓ -7.9%

9,752

↑ +2.2%

10,350

↑ +6.1%

10,801

↑ +4.4%

10,661

↓ -1.3%

10,296

↓ -3.4%

10,148

↓ -1.4%

9,829

↓ -3.1%

9,478

↓ -3.6%

9,214

↓ -2.8%

固定資産廃棄損

852

187

↓ -78.1%

276

↑ +47.6%

207

↓ -25.0%

119

↓ -42.5%

171

↑ +43.7%

147

↓ -14.0%

149

↑ +1.4%

243

↑ +63.1%

286

↑ +17.7%

291

↑ +1.7%

118

↓ -59.5%

投資有価証券売却損益（△は益）

115

-539

↓ -568.7%

-585

↓ -8.5%

-337

↑ +42.4%

-548

↓ -62.6%

-310

↑ +43.4%

-2,223

↓ -617.1%

-4,655

↓ -109.4%

-3,201

↑ +31.2%

-4,956

↓ -54.8%

-8,174

↓ -64.9%

-7,001

↑ +14.4%

投資有価証券評価損益（△は益）

169

235

↑ +39.1%

157

↓ -33.2%

↓ -70.1%

↑ +95.7%

599

↑ +551.1%

↓ -83.6%

371

↑ +278.6%

300

↓ -19.1%

492

↑ +64.0%

487

↓ -1.0%

362

↓ -25.7%

貸倒引当金の増減額（△は減少）

-19

↑ +121.1%

↑ +150.0%

-18

↓ -280.0%

-3

↑ +83.3%

↑ +2600.0%

↓ -93.3%

-22

↓ -540.0%

-25

↓ -13.6%

-16

↑ +36.0%

-306

↓ -1812.5%

-13

↑ +95.8%

退職給付に係る資産及び負債の増減額

-393

438

↑ +211.5%

-189

↓ -143.2%

-31

↑ +83.6%

投資事業組合運用損益（△は益）

-106

127

↑ +219.8%

受取配当金

-1,079

-1,349

↓ -25.0%

-1,134

↑ +15.9%

-1,436

↓ -26.6%

-1,298

↑ +9.6%

-1,239

↑ +4.5%

-1,389

↓ -12.1%

-1,356

↑ +2.4%

-1,391

↓ -2.6%

-1,404

↓ -0.9%

持分法による投資損益（△は益）

-363

-418

↓ -15.2%

-3,521

↓ -742.3%

-1,844

↑ +47.6%

-1,477

↑ +19.9%

-17,748

↓ -1101.6%

-2,118

↑ +88.1%

-3,389

↓ -60.0%

-7,013

↓ -106.9%

-5,968

↑ +14.9%

-6,731

↓ -12.8%

-8,476

↓ -25.9%

貸倒引当金繰入額

603

1,736

売上債権の増減額（△は増加）

2,096

-7,658

↓ -465.4%

-1,327

↑ +82.7%

3,274

↑ +346.7%

517

↓ -84.2%

4,116

↑ +696.1%

-150

↓ -103.6%

-4,348

↓ -2798.7%

-2,689

↑ +38.2%

-2,232

↑ +17.0%

-6,601

↓ -195.7%

-1,735

↑ +73.7%

棚卸資産の増減額（△は増加）

425

-488

↓ -214.8%

1,733

↑ +455.1%

-2,324

↓ -234.1%

-353

↑ +84.8%

-1,235

↓ -249.9%

287

↑ +123.2%

2,740

↑ +854.7%

-1,675

↓ -161.1%

918

↑ +154.8%

180

↓ -80.4%

-743

↓ -512.8%

仕入債務の増減額（△は減少）

-240

4,087

↑ +1802.9%

685

↓ -83.2%

-3,891

↓ -668.0%

1,007

↑ +125.9%

-214

↓ -121.3%

-2,899

↓ -1254.7%

1,146

↑ +139.5%

4,491

↑ +291.9%

-3,214

↓ -171.6%

1,540

↑ +147.9%

412

↓ -73.2%

未払金の増減額（△は減少）

-283

1,475

↑ +621.2%

-131

↓ -108.9%

その他

-79

2,373

↑ +3103.8%

567

↓ -76.1%

-72

↓ -112.7%

-3,199

↓ -4343.1%

-1,670

↑ +47.8%

1,403

↑ +184.0%

3,022

↑ +115.4%

-2,205

↓ -173.0%

1,890

↑ +185.7%

3,206

↑ +69.6%

2,169

↓ -32.3%

小計

30,091

17,203

↓ -42.8%

30,346

↑ +76.4%

26,575

↓ -12.4%

25,337

↓ -4.7%

25,803

↑ +1.8%

24,341

↓ -5.7%

35,750

↑ +46.9%

23,257

↓ -34.9%

20,490

↓ -11.9%

29,379

↑ +43.4%

35,687

↑ +21.5%

利息及び配当金の受取額

1,225

1,356

↑ +10.7%

1,432

↑ +5.6%

2,069

↑ +44.5%

1,874

↓ -9.4%

2,500

↑ +33.4%

2,340

↓ -6.4%

2,187

↓ -6.5%

2,585

↑ +18.2%

3,269

↑ +26.5%

3,585

↑ +9.7%

3,896

↑ +8.7%

法人税等の還付額

3,150

↑ +8650.0%

790

↓ -74.9%

763

↓ -3.4%

1,414

↑ +85.3%

1,368

↓ -3.3%

1,016

↓ -25.7%

498

↓ -51.0%

↓ -92.4%

2,061

↑ +5323.7%

367

↓ -82.2%

↓ -74.9%

法人税等の支払額

-10,057

-8,688

↑ +13.6%

-9,105

↓ -4.8%

-11,259

↓ -23.7%

-8,353

↑ +25.8%

-5,159

↑ +38.2%

-7,102

↓ -37.7%

-8,309

↓ -17.0%

-10,580

↓ -27.3%

-6,714

↑ +36.5%

-6,811

↓ -1.4%

-14,729

↓ -116.3%

営業活動によるキャッシュ・フロー

21,296

13,022

↓ -38.9%

23,464

↑ +80.2%

18,149

↓ -22.7%

20,273

↑ +11.7%

24,513

↑ +20.9%

20,596

↓ -16.0%

30,126

↑ +46.3%

15,300

↓ -49.2%

19,106

↑ +24.9%

26,520

↑ +38.8%

24,946

↓ -5.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-92,925

-96,600

↓ -4.0%

-115,806

↓ -19.9%

-138,200

↓ -19.3%

-145,200

↓ -5.1%

-114,600

↑ +21.1%

-76,400

↑ +33.3%

-82,819

↓ -8.4%

-56,902

↑ +31.3%

-65,996

↓ -16.0%

-113,963

↓ -72.7%

-78,987

↑ +30.7%

有価証券の償還による収入

61,600

110,700

↑ +79.7%

126,800

↑ +14.5%

143,700

↑ +13.3%

148,200

↑ +3.1%

133,300

↓ -10.1%

84,800

↓ -36.4%

92,000

↑ +8.5%

45,400

↓ -50.7%

64,000

↑ +41.0%

107,900

↑ +68.6%

81,000

↓ -24.9%

有形固定資産の取得による支出

-5,376

-8,221

↓ -52.9%

-9,972

↓ -21.3%

-7,586

↑ +23.9%

-8,288

↓ -9.3%

-14,323

↓ -72.8%

-11,258

↑ +21.4%

-5,649

↑ +49.8%

-14,365

↓ -154.3%

-14,555

↓ -1.3%

-31,705

↓ -117.8%

-12,612

↑ +60.2%

無形固定資産の取得による支出

-3,663

-1,969

↑ +46.2%

-1,380

↑ +29.9%

-1,242

↑ +10.0%

-1,651

↓ -32.9%

-2,329

↓ -41.1%

-1,859

↑ +20.2%

-1,719

↑ +7.5%

-1,281

↑ +25.5%

-1,569

↓ -22.5%

-1,479

↑ +5.7%

-1,097

↑ +25.8%

投資有価証券の取得による支出

-9,353

-4,950

↑ +47.1%

-9,970

↓ -101.4%

-8,104

↑ +18.7%

-12,309

↓ -51.9%

-21,339

↓ -73.4%

-6,498

↑ +69.5%

-272

↑ +95.8%

-1,154

↓ -324.3%

-8,381

↓ -626.3%

-1,208

↑ +85.6%

-3,836

↓ -217.5%

投資有価証券の売却による収入

1,045

↑ +52150.0%

1,032

↓ -1.2%

485

↓ -53.0%

598

↑ +23.3%

334

↓ -44.1%

3,515

↑ +952.4%

4,972

↑ +41.5%

3,505

↓ -29.5%

5,408

↑ +54.3%

8,917

↑ +64.9%

7,286

↓ -18.3%

その他

-226

216

↑ +195.6%

996

↑ +361.1%

-616

↓ -161.8%

-99

↑ +83.9%

446

↑ +550.5%

-516

↓ -215.7%

-85

↑ +83.5%

-210

↓ -147.1%

-614

↓ -192.4%

-965

↓ -57.2%

-1,034

↓ -7.2%

投資活動によるキャッシュ・フロー

-48,755

-12,329

↑ +74.7%

-11,635

↑ +5.6%

4,134

↑ +135.5%

-21,260

↓ -614.3%

-16,450

↑ +22.6%

-7,959

↑ +51.6%

7,625

↑ +195.8%

-25,009

↓ -428.0%

-21,708

↑ +13.2%

-32,504

↓ -49.7%

-9,282

↑ +71.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-2,245

-3,117

-3,000

配当金の支払額

-3,639

-3,798

↓ -4.4%

-4,298

↓ -13.2%

-4,298

0.0%

-5,372

↓ -25.0%

-5,373

↓ -0.0%

-4,299

↑ +20.0%

-4,229

↑ +1.6%

-5,286

↓ -25.0%

-5,287

↓ -0.0%

-6,345

↓ -20.0%

-7,369

↓ -16.1%

その他

-137

-2,902

↓ -2018.2%

-3,124

↓ -7.6%

-2,194

↑ +29.8%

-2,041

↑ +7.0%

-1,305

↑ +36.1%

-834

↑ +36.1%

-334

↑ +60.0%

-1,313

↓ -293.1%

-531

↑ +59.6%

-773

↓ -45.6%

-819

↓ -6.0%

財務活動によるキャッシュ・フロー

-3,795

-6,719

↓ -77.0%

-7,441

↓ -10.7%

-6,506

↑ +12.6%

-7,430

↓ -14.2%

-9,878

↓ -32.9%

-8,251

↑ +16.5%

-4,563

↑ +44.7%

-6,600

↓ -44.6%

-5,818

↑ +11.8%

-7,119

↓ -22.4%

-11,189

↓ -57.2%

現金及び現金同等物に係る換算差額

↓ -100.0%

-19

-18

↑ +5.3%

-11

↑ +38.9%

-7

↑ +36.4%

-32

↓ -357.1%

↑ +303.1%

106

↑ +63.1%

↓ -45.3%

113

↑ +94.8%

-7

↓ -106.2%

現金及び現金同等物の増減額（△は減少）

-31,189

-6,026

↑ +80.7%

4,367

↑ +172.5%

15,759

↑ +260.9%

-8,428

↓ -153.5%

-1,823

↑ +78.4%

4,353

↑ +338.8%

33,254

↑ +663.9%

-16,202

↓ -148.7%

-8,361

↑ +48.4%

-12,989

↓ -55.4%

4,467

↑ +134.4%

現金及び現金同等物の残高

47,581

35,862

↓ -24.6%

29,835

↓ -16.8%

34,202

↑ +14.6%

49,961

↑ +46.1%

41,533

↓ -16.9%

39,709

↓ -4.4%

44,062

↑ +11.0%

77,317

↑ +75.5%

61,114

↓ -21.0%

52,753

↓ -13.7%

39,763

↓ -24.6%

44,230

↑ +11.2%

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