9605
東映
9605東映

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.toei.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東映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）

9605
東映
9605東映

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.toei.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	112,263 -	122,834 ↑ +9.4%	128,411 ↑ +4.5%	124,317 ↓ -3.2%	137,038 ↑ +10.2%	141,376 ↑ +3.2%	107,648 ↓ -23.9%	117,539 ↑ +9.2%	174,358 ↑ +48.3%	171,345 ↓ -1.7%	179,922 ↑ +5.0%	185,333 ↑ +3.0%
売上原価	74,935 -	81,094 ↑ +8.2%	83,499 ↑ +3.0%	79,691 ↓ -4.6%	85,974 ↑ +7.9%	90,118 ↑ +4.8%	67,752 ↓ -24.8%	70,550 ↑ +4.1%	102,906 ↑ +45.9%	104,452 ↑ +1.5%	104,629 ↑ +0.2%	104,876 ↑ +0.2%
売上総利益又は売上総損失（△）	37,327 -	41,740 ↑ +11.8%	44,911 ↑ +7.6%	44,626 ↓ -0.6%	51,063 ↑ +14.4%	51,257 ↑ +0.4%	39,895 ↓ -22.2%	46,988 ↑ +17.8%	71,452 ↑ +52.1%	66,892 ↓ -6.4%	75,292 ↑ +12.6%	80,457 ↑ +6.9%
販売費及び一般管理費
人件費	10,877 -	11,248 ↑ +3.4%	11,518 ↑ +2.4%	11,870 ↑ +3.1%	12,196 ↑ +2.7%	12,313 ↑ +1.0%	12,502 ↑ +1.5%	13,088 ↑ +4.7%	14,261 ↑ +9.0%	14,900 ↑ +4.5%	15,684 ↑ +5.3%	17,023 ↑ +8.5%
広告宣伝費	1,800 -	1,635 ↓ -9.2%	2,082 ↑ +27.3%	1,888 ↓ -9.3%	1,980 ↑ +4.9%	2,243 ↑ +13.3%	1,223 ↓ -45.5%	2,120 ↑ +73.3%	3,390 ↑ +59.9%	4,213 ↑ +24.3%	4,312 ↑ +2.3%	4,394 ↑ +1.9%
賞与引当金繰入額	725 -	743 ↑ +2.5%	746 ↑ +0.4%	770 ↑ +3.2%	791 ↑ +2.7%	836 ↑ +5.7%	878 ↑ +5.0%	903 ↑ +2.8%	1,097 ↑ +21.5%	1,120 ↑ +2.1%	1,346 ↑ +20.2%	1,349 ↑ +0.2%
退職給付費用	739 -	290 ↓ -60.8%	736 ↑ +153.8%	544 ↓ -26.1%	459 ↓ -15.6%	643 ↑ +40.1%	450 ↓ -30.0%	347 ↓ -22.9%	449 ↑ +29.4%	489 ↑ +8.9%	231 ↓ -52.8%	176 ↓ -23.8%
地代家賃	2,733 -	2,717 ↓ -0.6%	2,940 ↑ +8.2%	3,005 ↑ +2.2%	2,984 ↓ -0.7%	3,037 ↑ +1.8%	2,686 ↓ -11.6%	2,938 ↑ +9.4%	3,222 ↑ +9.7%	3,270 ↑ +1.5%	3,380 ↑ +3.4%	4,284 ↑ +26.7%
貸倒引当金繰入額	40 -	92 ↑ +130.0%	350 ↑ +280.4%	40 ↓ -88.6%	119 ↑ +197.5%	73 ↓ -38.7%	3 ↓ -95.9%	16 ↑ +433.3%	15 ↓ -6.3%	44 ↑ +193.3%	128 ↑ +190.9%	90 ↓ -29.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	160 -	158 ↓ -1.3%	135 ↓ -14.6%	173 ↑ +28.1%
その他	6,587 -	6,669 ↑ +1.2%	6,809 ↑ +2.1%	6,825 ↑ +0.2%	7,169 ↑ +5.0%	7,603 ↑ +6.1%	6,575 ↓ -13.5%	7,004 ↑ +6.5%	12,514 ↑ +78.7%	13,352 ↑ +6.7%	14,917 ↑ +11.7%	16,867 ↑ +13.1%
販売費及び一般管理費	26,275 -	25,700 ↓ -2.2%	27,449 ↑ +6.8%	27,157 ↓ -1.1%	28,092 ↑ +3.4%	29,253 ↑ +4.1%	26,898 ↓ -8.1%	29,178 ↑ +8.5%	35,113 ↑ +20.3%	37,550 ↑ +6.9%	40,137 ↑ +6.9%	44,360 ↑ +10.5%
営業利益又は営業損失（△）	11,051 -	16,039 ↑ +45.1%	17,462 ↑ +8.9%	17,469 ↑ +0.0%	22,970 ↑ +31.5%	22,003 ↓ -4.2%	12,997 ↓ -40.9%	17,810 ↑ +37.0%	36,339 ↑ +104.0%	29,342 ↓ -19.3%	35,155 ↑ +19.8%	36,096 ↑ +2.7%
営業外収益
受取利息	64 -	76 ↑ +18.8%	48 ↓ -36.8%	56 ↑ +16.7%	85 ↑ +51.8%	132 ↑ +55.3%	72 ↓ -45.5%	34 ↓ -52.8%	184 ↑ +441.2%	861 ↑ +367.9%	1,136 ↑ +31.9%	1,028 ↓ -9.5%
受取配当金	522 -	610 ↑ +16.9%	600 ↓ -1.6%	731 ↑ +21.8%	828 ↑ +13.3%	858 ↑ +3.6%	800 ↓ -6.8%	1,084 ↑ +35.5%	1,467 ↑ +35.3%	968 ↓ -34.0%	991 ↑ +2.4%	1,254 ↑ +26.5%
持分法による投資利益	1,829 -	1,904 ↑ +4.1%	2,419 ↑ +27.0%	3,289 ↑ +36.0%	1,957 ↓ -40.5%	2,395 ↑ +22.4%	4,214 ↑ +75.9%	3,147 ↓ -25.3%	1,888 ↓ -40.0%	2,119 ↑ +12.2%	3,581 ↑ +69.0%	4,288 ↑ +19.7%
その他	268 -	437 ↑ +63.1%	263 ↓ -39.8%	200 ↓ -24.0%	258 ↑ +29.0%	184 ↓ -28.7%	529 ↑ +187.5%	316 ↓ -40.3%	941 ↑ +197.8%	253 ↓ -73.1%	344 ↑ +36.0%	1,204 ↑ +250.0%
営業外収益	2,683 -	3,028 ↑ +12.9%	3,332 ↑ +10.0%	4,277 ↑ +28.4%	3,130 ↓ -26.8%	3,569 ↑ +14.0%	6,014 ↑ +68.5%	5,677 ↓ -5.6%	4,480 ↓ -21.1%	6,098 ↑ +36.1%	6,053 ↓ -0.7%	7,775 ↑ +28.4%
営業外費用
支払利息	319 -	258 ↓ -19.1%	221 ↓ -14.3%	157 ↓ -29.0%	87 ↓ -44.6%	84 ↓ -3.4%	108 ↑ +28.6%	66 ↓ -38.9%	115 ↑ +74.2%	87 ↓ -24.3%	139 ↑ +59.8%	221 ↑ +59.0%
為替差損	90 -	109 ↑ +21.1%	114 ↑ +4.6%	- -	22 -	107 ↑ +386.4%	- -	- -	429 -	- -	787 -	- -
その他	169 -	70 ↓ -58.6%	145 ↑ +107.1%	153 ↑ +5.5%	8 ↓ -94.8%	19 ↑ +137.5%	148 ↑ +678.9%	117 ↓ -20.9%	97 ↓ -17.1%	36 ↓ -62.9%	289 ↑ +702.8%	106 ↓ -63.3%
営業外費用	579 -	437 ↓ -24.5%	748 ↑ +71.2%	366 ↓ -51.1%	118 ↓ -67.8%	213 ↑ +80.5%	295 ↑ +38.5%	184 ↓ -37.6%	647 ↑ +251.6%	124 ↓ -80.8%	1,216 ↑ +880.6%	328 ↓ -73.0%
経常利益又は経常損失（△）	13,156 -	18,630 ↑ +41.6%	20,046 ↑ +7.6%	21,379 ↑ +6.6%	25,983 ↑ +21.5%	25,360 ↓ -2.4%	18,716 ↓ -26.2%	23,303 ↑ +24.5%	40,172 ↑ +72.4%	35,317 ↓ -12.1%	39,992 ↑ +13.2%	43,543 ↑ +8.9%
特別利益
固定資産売却益	- -	0 -	- -	- -	- -	613 -	- -	718 -	- -	- -	- -	7,413 -
投資有価証券売却益	- -	- -	1,090 -	543 ↓ -50.2%	29 ↓ -94.7%	878 ↑ +2927.6%	109 ↓ -87.6%	- -	2 -	430 ↑ +21400.0%	242 ↓ -43.7%	592 ↑ +144.6%
その他	76 -	0 ↓ -100.0%	294 -	- -	- -	- -	- -	- -	- -	19 -	- -	81 -
特別利益	956 -	0 ↓ -100.0%	2,003 -	543 ↓ -72.9%	29 ↓ -94.7%	1,491 ↑ +5041.4%	191 ↓ -87.2%	742 ↑ +288.5%	2 ↓ -99.7%	450 ↑ +22400.0%	242 ↓ -46.2%	8,088 ↑ +3242.1%
特別損失
解体撤去費用	- -	- -	- -	- -	- -	86 -	- -	- -	6 -	41 ↑ +583.3%	252 ↑ +514.6%	249 ↓ -1.2%
投資有価証券評価損	- -	- -	- -	7 -	192 ↑ +2642.9%	148 ↓ -22.9%	95 ↓ -35.8%	364 ↑ +283.2%	- -	32 -	372 ↑ +1062.5%	96 ↓ -74.2%
減損損失	363 -	360 ↓ -0.8%	166 ↓ -53.9%	178 ↑ +7.2%	10 ↓ -94.4%	102 ↑ +920.0%	509 ↑ +399.0%	1,128 ↑ +121.6%	1,533 ↑ +35.9%	224 ↓ -85.4%	213 ↓ -4.9%	95 ↓ -55.4%
固定資産除却損	88 -	93 ↑ +5.7%	72 ↓ -22.6%	58 ↓ -19.4%	115 ↑ +98.3%	76 ↓ -33.9%	36 ↓ -52.6%	26 ↓ -27.8%	12 ↓ -53.8%	55 ↑ +358.3%	48 ↓ -12.7%	62 ↑ +29.2%
その他	22 -	7 ↓ -68.2%	1 ↓ -85.7%	178 ↑ +17700.0%	1 ↓ -99.4%	242 ↑ +24100.0%	31 ↓ -87.2%	453 ↑ +1361.3%	11 ↓ -97.6%	2 ↓ -81.8%	36 ↑ +1700.0%	- -
特別損失	474 -	682 ↑ +43.9%	240 ↓ -64.8%	244 ↑ +1.7%	847 ↑ +247.1%	421 ↓ -50.3%	1,097 ↑ +160.6%	1,768 ↑ +61.2%	1,563 ↓ -11.6%	356 ↓ -77.2%	923 ↑ +159.3%	504 ↓ -45.4%
税引前当期純利益又は税引前当期純損失（△）	13,638 -	17,948 ↑ +31.6%	21,809 ↑ +21.5%	21,679 ↓ -0.6%	25,165 ↑ +16.1%	26,430 ↑ +5.0%	17,809 ↓ -32.6%	22,277 ↑ +25.1%	38,610 ↑ +73.3%	35,410 ↓ -8.3%	39,312 ↑ +11.0%	51,127 ↑ +30.1%
法人税、住民税及び事業税	4,088 -	5,412 ↑ +32.4%	6,321 ↑ +16.8%	5,633 ↓ -10.9%	7,157 ↑ +27.1%	7,392 ↑ +3.3%	5,212 ↓ -29.5%	5,853 ↑ +12.3%	11,342 ↑ +93.8%	9,894 ↓ -12.8%	10,578 ↑ +6.9%	11,801 ↑ +11.6%
法人税等調整額	909 -	367 ↓ -59.6%	-391 ↓ -206.5%	230 ↑ +158.8%	116 ↓ -49.6%	582 ↑ +401.7%	-60 ↓ -110.3%	78 ↑ +230.0%	239 ↑ +206.4%	421 ↑ +76.2%	-455 ↓ -208.1%	1,948 ↑ +528.1%
法人税等	4,997 -	5,779 ↑ +15.6%	5,930 ↑ +2.6%	5,864 ↓ -1.1%	7,273 ↑ +24.0%	7,975 ↑ +9.7%	5,152 ↓ -35.4%	5,932 ↑ +15.1%	11,581 ↑ +95.2%	10,316 ↓ -10.9%	10,122 ↓ -1.9%	13,750 ↑ +35.8%
当期純利益又は当期純損失（△）	8,641 -	12,169 ↑ +40.8%	15,879 ↑ +30.5%	15,814 ↓ -0.4%	17,891 ↑ +13.1%	18,454 ↑ +3.1%	12,657 ↓ -31.4%	16,344 ↑ +29.1%	27,028 ↑ +65.4%	25,094 ↓ -7.2%	29,189 ↑ +16.3%	37,376 ↑ +28.0%
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（△）	1,946 -	3,480 ↑ +78.8%	4,920 ↑ +41.4%	5,104 ↑ +3.7%	7,075 ↑ +38.6%	7,097 ↑ +0.3%	5,373 ↓ -24.3%	7,367 ↑ +37.1%	12,003 ↑ +62.9%	11,122 ↓ -7.3%	13,466 ↑ +21.1%	14,056 ↑ +4.4%
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（△）	6,695 -	8,688 ↑ +29.8%	10,959 ↑ +26.1%	10,710 ↓ -2.3%	10,816 ↑ +1.0%	11,357 ↑ +5.0%	7,284 ↓ -35.9%	8,977 ↑ +23.2%	15,025 ↑ +67.4%	13,971 ↓ -7.0%	15,722 ↑ +12.5%	23,320 ↑ +48.3%

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

112,263

122,834

↑ +9.4%

128,411

↑ +4.5%

124,317

↓ -3.2%

137,038

↑ +10.2%

141,376

↑ +3.2%

107,648

↓ -23.9%

117,539

↑ +9.2%

174,358

↑ +48.3%

171,345

↓ -1.7%

179,922

↑ +5.0%

185,333

↑ +3.0%

売上原価

74,935

81,094

↑ +8.2%

83,499

↑ +3.0%

79,691

↓ -4.6%

85,974

↑ +7.9%

90,118

↑ +4.8%

67,752

↓ -24.8%

70,550

↑ +4.1%

102,906

↑ +45.9%

104,452

↑ +1.5%

104,629

↑ +0.2%

104,876

↑ +0.2%

売上総利益又は売上総損失（△）

37,327

41,740

↑ +11.8%

44,911

↑ +7.6%

44,626

↓ -0.6%

51,063

↑ +14.4%

51,257

↑ +0.4%

39,895

↓ -22.2%

46,988

↑ +17.8%

71,452

↑ +52.1%

66,892

↓ -6.4%

75,292

↑ +12.6%

80,457

↑ +6.9%

販売費及び一般管理費

人件費

10,877

11,248

↑ +3.4%

11,518

↑ +2.4%

11,870

↑ +3.1%

12,196

↑ +2.7%

12,313

↑ +1.0%

12,502

↑ +1.5%

13,088

↑ +4.7%

14,261

↑ +9.0%

14,900

↑ +4.5%

15,684

↑ +5.3%

17,023

↑ +8.5%

広告宣伝費

1,800

1,635

↓ -9.2%

2,082

↑ +27.3%

1,888

↓ -9.3%

1,980

↑ +4.9%

2,243

↑ +13.3%

1,223

↓ -45.5%

2,120

↑ +73.3%

3,390

↑ +59.9%

4,213

↑ +24.3%

4,312

↑ +2.3%

4,394

↑ +1.9%

賞与引当金繰入額

725

743

↑ +2.5%

746

↑ +0.4%

770

↑ +3.2%

791

↑ +2.7%

836

↑ +5.7%

878

↑ +5.0%

903

↑ +2.8%

1,097

↑ +21.5%

1,120

↑ +2.1%

1,346

↑ +20.2%

1,349

↑ +0.2%

退職給付費用

739

290

↓ -60.8%

736

↑ +153.8%

544

↓ -26.1%

459

↓ -15.6%

643

↑ +40.1%

450

↓ -30.0%

347

↓ -22.9%

449

↑ +29.4%

489

↑ +8.9%

231

↓ -52.8%

176

↓ -23.8%

地代家賃

2,733

2,717

↓ -0.6%

2,940

↑ +8.2%

3,005

↑ +2.2%

2,984

↓ -0.7%

3,037

↑ +1.8%

2,686

↓ -11.6%

2,938

↑ +9.4%

3,222

↑ +9.7%

3,270

↑ +1.5%

3,380

↑ +3.4%

4,284

↑ +26.7%

貸倒引当金繰入額

↑ +130.0%

350

↑ +280.4%

↓ -88.6%

119

↑ +197.5%

↓ -38.7%

↓ -95.9%

↑ +433.3%

↓ -6.3%

↑ +193.3%

128

↑ +190.9%

↓ -29.7%

役員株式給付引当金繰入額

160

158

↓ -1.3%

135

↓ -14.6%

173

↑ +28.1%

その他

6,587

6,669

↑ +1.2%

6,809

↑ +2.1%

6,825

↑ +0.2%

7,169

↑ +5.0%

7,603

↑ +6.1%

6,575

↓ -13.5%

7,004

↑ +6.5%

12,514

↑ +78.7%

13,352

↑ +6.7%

14,917

↑ +11.7%

16,867

↑ +13.1%

販売費及び一般管理費

26,275

25,700

↓ -2.2%

27,449

↑ +6.8%

27,157

↓ -1.1%

28,092

↑ +3.4%

29,253

↑ +4.1%

26,898

↓ -8.1%

29,178

↑ +8.5%

35,113

↑ +20.3%

37,550

↑ +6.9%

40,137

↑ +6.9%

44,360

↑ +10.5%

営業利益又は営業損失（△）

11,051

16,039

↑ +45.1%

17,462

↑ +8.9%

17,469

↑ +0.0%

22,970

↑ +31.5%

22,003

↓ -4.2%

12,997

↓ -40.9%

17,810

↑ +37.0%

36,339

↑ +104.0%

29,342

↓ -19.3%

35,155

↑ +19.8%

36,096

↑ +2.7%

営業外収益

受取利息

↑ +18.8%

↓ -36.8%

↑ +16.7%

↑ +51.8%

132

↑ +55.3%

↓ -45.5%

↓ -52.8%

184

↑ +441.2%

861

↑ +367.9%

1,136

↑ +31.9%

1,028

↓ -9.5%

受取配当金

522

610

↑ +16.9%

600

↓ -1.6%

731

↑ +21.8%

828

↑ +13.3%

858

↑ +3.6%

800

↓ -6.8%

1,084

↑ +35.5%

1,467

↑ +35.3%

968

↓ -34.0%

991

↑ +2.4%

1,254

↑ +26.5%

持分法による投資利益

1,829

1,904

↑ +4.1%

2,419

↑ +27.0%

3,289

↑ +36.0%

1,957

↓ -40.5%

2,395

↑ +22.4%

4,214

↑ +75.9%

3,147

↓ -25.3%

1,888

↓ -40.0%

2,119

↑ +12.2%

3,581

↑ +69.0%

4,288

↑ +19.7%

その他

268

437

↑ +63.1%

263

↓ -39.8%

200

↓ -24.0%

258

↑ +29.0%

184

↓ -28.7%

529

↑ +187.5%

316

↓ -40.3%

941

↑ +197.8%

253

↓ -73.1%

344

↑ +36.0%

1,204

↑ +250.0%

営業外収益

2,683

3,028

↑ +12.9%

3,332

↑ +10.0%

4,277

↑ +28.4%

3,130

↓ -26.8%

3,569

↑ +14.0%

6,014

↑ +68.5%

5,677

↓ -5.6%

4,480

↓ -21.1%

6,098

↑ +36.1%

6,053

↓ -0.7%

7,775

↑ +28.4%

営業外費用

支払利息

319

258

↓ -19.1%

221

↓ -14.3%

157

↓ -29.0%

↓ -44.6%

↓ -3.4%

108

↑ +28.6%

↓ -38.9%

115

↑ +74.2%

↓ -24.3%

139

↑ +59.8%

221

↑ +59.0%

為替差損

109

↑ +21.1%

114

↑ +4.6%

107

↑ +386.4%

429

787

その他

169

↓ -58.6%

145

↑ +107.1%

153

↑ +5.5%

↓ -94.8%

↑ +137.5%

148

↑ +678.9%

117

↓ -20.9%

↓ -17.1%

↓ -62.9%

289

↑ +702.8%

106

↓ -63.3%

営業外費用

579

437

↓ -24.5%

748

↑ +71.2%

366

↓ -51.1%

118

↓ -67.8%

213

↑ +80.5%

295

↑ +38.5%

184

↓ -37.6%

647

↑ +251.6%

124

↓ -80.8%

1,216

↑ +880.6%

328

↓ -73.0%

経常利益又は経常損失（△）

13,156

18,630

↑ +41.6%

20,046

↑ +7.6%

21,379

↑ +6.6%

25,983

↑ +21.5%

25,360

↓ -2.4%

18,716

↓ -26.2%

23,303

↑ +24.5%

40,172

↑ +72.4%

35,317

↓ -12.1%

39,992

↑ +13.2%

43,543

↑ +8.9%

特別利益

固定資産売却益

613

718

7,413

投資有価証券売却益

1,090

543

↓ -50.2%

↓ -94.7%

878

↑ +2927.6%

109

↓ -87.6%

430

↑ +21400.0%

242

↓ -43.7%

592

↑ +144.6%

その他

↓ -100.0%

294

特別利益

956

↓ -100.0%

2,003

543

↓ -72.9%

↓ -94.7%

1,491

↑ +5041.4%

191

↓ -87.2%

742

↑ +288.5%

↓ -99.7%

450

↑ +22400.0%

242

↓ -46.2%

8,088

↑ +3242.1%

特別損失

解体撤去費用

↑ +583.3%

252

↑ +514.6%

249

↓ -1.2%

投資有価証券評価損

192

↑ +2642.9%

148

↓ -22.9%

↓ -35.8%

364

↑ +283.2%

372

↑ +1062.5%

↓ -74.2%

減損損失

363

360

↓ -0.8%

166

↓ -53.9%

178

↑ +7.2%

↓ -94.4%

102

↑ +920.0%

509

↑ +399.0%

1,128

↑ +121.6%

1,533

↑ +35.9%

224

↓ -85.4%

213

↓ -4.9%

↓ -55.4%

固定資産除却損

↑ +5.7%

↓ -22.6%

↓ -19.4%

115

↑ +98.3%

↓ -33.9%

↓ -52.6%

↓ -27.8%

↓ -53.8%

↑ +358.3%

↓ -12.7%

↑ +29.2%

その他

↓ -68.2%

↓ -85.7%

178

↑ +17700.0%

↓ -99.4%

242

↑ +24100.0%

↓ -87.2%

453

↑ +1361.3%

↓ -97.6%

↓ -81.8%

↑ +1700.0%

特別損失

474

682

↑ +43.9%

240

↓ -64.8%

244

↑ +1.7%

847

↑ +247.1%

421

↓ -50.3%

1,097

↑ +160.6%

1,768

↑ +61.2%

1,563

↓ -11.6%

356

↓ -77.2%

923

↑ +159.3%

504

↓ -45.4%

税引前当期純利益又は税引前当期純損失（△）

13,638

17,948

↑ +31.6%

21,809

↑ +21.5%

21,679

↓ -0.6%

25,165

↑ +16.1%

26,430

↑ +5.0%

17,809

↓ -32.6%

22,277

↑ +25.1%

38,610

↑ +73.3%

35,410

↓ -8.3%

39,312

↑ +11.0%

51,127

↑ +30.1%

法人税、住民税及び事業税

4,088

5,412

↑ +32.4%

6,321

↑ +16.8%

5,633

↓ -10.9%

7,157

↑ +27.1%

7,392

↑ +3.3%

5,212

↓ -29.5%

5,853

↑ +12.3%

11,342

↑ +93.8%

9,894

↓ -12.8%

10,578

↑ +6.9%

11,801

↑ +11.6%

法人税等調整額

909

367

↓ -59.6%

-391

↓ -206.5%

230

↑ +158.8%

116

↓ -49.6%

582

↑ +401.7%

-60

↓ -110.3%

↑ +230.0%

239

↑ +206.4%

421

↑ +76.2%

-455

↓ -208.1%

1,948

↑ +528.1%

法人税等

4,997

5,779

↑ +15.6%

5,930

↑ +2.6%

5,864

↓ -1.1%

7,273

↑ +24.0%

7,975

↑ +9.7%

5,152

↓ -35.4%

5,932

↑ +15.1%

11,581

↑ +95.2%

10,316

↓ -10.9%

10,122

↓ -1.9%

13,750

↑ +35.8%

当期純利益又は当期純損失（△）

8,641

12,169

↑ +40.8%

15,879

↑ +30.5%

15,814

↓ -0.4%

17,891

↑ +13.1%

18,454

↑ +3.1%

12,657

↓ -31.4%

16,344

↑ +29.1%

27,028

↑ +65.4%

25,094

↓ -7.2%

29,189

↑ +16.3%

37,376

↑ +28.0%

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（△）

1,946

3,480

↑ +78.8%

4,920

↑ +41.4%

5,104

↑ +3.7%

7,075

↑ +38.6%

7,097

↑ +0.3%

5,373

↓ -24.3%

7,367

↑ +37.1%

12,003

↑ +62.9%

11,122

↓ -7.3%

13,466

↑ +21.1%

14,056

↑ +4.4%

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（△）

6,695

8,688

↑ +29.8%

10,959

↑ +26.1%

10,710

↓ -2.3%

10,816

↑ +1.0%

11,357

↑ +5.0%

7,284

↓ -35.9%

8,977

↑ +23.2%

15,025

↑ +67.4%

13,971

↓ -7.0%

15,722

↑ +12.5%

23,320

↑ +48.3%

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	- -	32,024 -	37,515 ↑ +17.1%	47,081 ↑ +25.5%	48,504 ↑ +3.0%	58,236 ↑ +20.1%	71,650 ↑ +23.0%	68,516 ↓ -4.4%	81,631 ↑ +19.1%	93,614 ↑ +14.7%	105,182 ↑ +12.4%	105,448 ↑ +0.3%	126,613 ↑ +20.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,775 -	37,950 ↑ +59.6%	38,939 ↑ +2.6%	43,887 ↑ +12.7%	42,428 ↓ -3.3%
商品及び製品	- -	671 -	703 ↑ +4.8%	736 ↑ +4.7%	1,101 ↑ +49.6%	1,246 ↑ +13.2%	1,105 ↓ -11.3%	1,142 ↑ +3.3%	1,571 ↑ +37.6%	6,067 ↑ +286.2%	2,209 ↓ -63.6%	3,464 ↑ +56.8%	2,867 ↓ -17.2%
仕掛品	- -	6,036 -	5,649 ↓ -6.4%	5,405 ↓ -4.3%	5,884 ↑ +8.9%	8,327 ↑ +41.5%	9,448 ↑ +13.5%	11,835 ↑ +25.3%	17,648 ↑ +49.1%	12,498 ↓ -29.2%	14,467 ↑ +15.8%	11,711 ↓ -19.1%	16,113 ↑ +37.6%
原材料及び貯蔵品	- -	622 -	631 ↑ +1.4%	476 ↓ -24.6%	538 ↑ +13.0%	545 ↑ +1.3%	533 ↓ -2.2%	416 ↓ -22.0%	425 ↑ +2.2%	192 ↓ -54.8%	656 ↑ +241.7%	647 ↓ -1.4%	826 ↑ +27.7%
その他	- -	3,805 -	3,956 ↑ +4.0%	2,682 ↓ -32.2%	4,339 ↑ +61.8%	4,327 ↓ -0.3%	2,959 ↓ -31.6%	4,545 ↑ +53.6%	4,493 ↓ -1.1%	4,960 ↑ +10.4%	8,296 ↑ +67.3%	5,869 ↓ -29.3%	6,684 ↑ +13.9%
貸倒引当金	- -	-146 -	-205 ↓ -40.4%	-156 ↑ +23.9%	-117 ↑ +25.0%	-170 ↓ -45.3%	-128 ↑ +24.7%	-78 ↑ +39.1%	-62 ↑ +20.5%	-58 ↑ +6.5%	-90 ↓ -55.2%	-177 ↓ -96.7%	-103 ↑ +41.8%
流動資産	- -	59,742 -	63,981 ↑ +7.1%	75,080 ↑ +17.3%	78,004 ↑ +3.9%	96,669 ↑ +23.9%	104,615 ↑ +8.2%	106,571 ↑ +1.9%	129,483 ↑ +21.5%	155,226 ↑ +19.9%	169,661 ↑ +9.3%	170,851 ↑ +0.7%	195,429 ↑ +14.4%
固定資産
有形固定資産
建物及び構築物	- -	75,552 -	74,982 ↓ -0.8%	75,137 ↑ +0.2%	83,171 ↑ +10.7%	83,740 ↑ +0.7%	84,165 ↑ +0.5%	85,937 ↑ +2.1%	83,440 ↓ -2.9%	84,732 ↑ +1.5%	84,702 ↓ -0.0%	89,396 ↑ +5.5%	99,278 ↑ +11.1%
減価償却累計額	- -	-39,386 -	-40,469 ↓ -2.7%	-41,967 ↓ -3.7%	-43,282 ↓ -3.1%	-44,783 ↓ -3.5%	-46,024 ↓ -2.8%	-47,832 ↓ -3.9%	-47,779 ↑ +0.1%	-49,598 ↓ -3.8%	-50,565 ↓ -1.9%	-52,528 ↓ -3.9%	-53,368 ↓ -1.6%
建物及び構築物（純額）	- -	36,166 -	34,513 ↓ -4.6%	33,169 ↓ -3.9%	39,889 ↑ +20.3%	38,957 ↓ -2.3%	38,141 ↓ -2.1%	38,105 ↓ -0.1%	35,661 ↓ -6.4%	35,134 ↓ -1.5%	34,136 ↓ -2.8%	36,868 ↑ +8.0%	45,909 ↑ +24.5%
機械装置及び運搬具	- -	6,249 -	6,072 ↓ -2.8%	5,792 ↓ -4.6%	5,485 ↓ -5.3%	5,670 ↑ +3.4%	5,999 ↑ +5.8%	5,994 ↓ -0.1%	5,858 ↓ -2.3%	6,054 ↑ +3.3%	6,183 ↑ +2.1%	6,704 ↑ +8.4%	6,863 ↑ +2.4%
減価償却累計額	- -	-5,183 -	-5,025 ↑ +3.0%	-4,607 ↑ +8.3%	-4,376 ↑ +5.0%	-4,441 ↓ -1.5%	-4,585 ↓ -3.2%	-4,289 ↑ +6.5%	-4,450 ↓ -3.8%	-4,750 ↓ -6.7%	-4,755 ↓ -0.1%	-4,888 ↓ -2.8%	-4,805 ↑ +1.7%
機械装置及び運搬具（純額）	- -	1,065 -	1,046 ↓ -1.8%	1,185 ↑ +13.3%	1,108 ↓ -6.5%	1,229 ↑ +10.9%	1,413 ↑ +15.0%	1,704 ↑ +20.6%	1,408 ↓ -17.4%	1,304 ↓ -7.4%	1,427 ↑ +9.4%	1,816 ↑ +27.3%	2,058 ↑ +13.3%
工具、器具及び備品	- -	3,767 -	4,128 ↑ +9.6%	4,272 ↑ +3.5%	4,966 ↑ +16.2%	5,316 ↑ +7.0%	5,651 ↑ +6.3%	5,863 ↑ +3.8%	5,828 ↓ -0.6%	6,237 ↑ +7.0%	6,410 ↑ +2.8%	6,706 ↑ +4.6%	7,677 ↑ +14.5%
減価償却累計額	- -	-2,779 -	-3,033 ↓ -9.1%	-3,204 ↓ -5.6%	-3,421 ↓ -6.8%	-3,755 ↓ -9.8%	-4,157 ↓ -10.7%	-4,512 ↓ -8.5%	-4,776 ↓ -5.9%	-5,140 ↓ -7.6%	-5,495 ↓ -6.9%	-5,647 ↓ -2.8%	-5,717 ↓ -1.2%
工具、器具及び備品（純額）	- -	987 -	1,095 ↑ +10.9%	1,067 ↓ -2.6%	1,545 ↑ +44.8%	1,560 ↑ +1.0%	1,494 ↓ -4.2%	1,350 ↓ -9.6%	1,051 ↓ -22.1%	1,097 ↑ +4.4%	915 ↓ -16.6%	1,058 ↑ +15.6%	1,959 ↑ +85.2%
土地	- -	44,501 -	44,299 ↓ -0.5%	44,215 ↓ -0.2%	46,901 ↑ +6.1%	46,328 ↓ -1.2%	46,584 ↑ +0.6%	47,452 ↑ +1.9%	49,851 ↑ +5.1%	51,473 ↑ +3.3%	51,963 ↑ +1.0%	53,594 ↑ +3.1%	53,374 ↓ -0.4%
リース資産	- -	3,198 -	3,305 ↑ +3.3%	1,993 ↓ -39.7%	2,219 ↑ +11.3%	1,972 ↓ -11.1%	1,695 ↓ -14.0%	1,779 ↑ +5.0%	1,768 ↓ -0.6%	2,294 ↑ +29.8%	2,143 ↓ -6.6%	2,484 ↑ +15.9%	2,811 ↑ +13.2%
減価償却累計額	- -	-2,353 -	-2,594 ↓ -10.2%	-1,038 ↑ +60.0%	-1,220 ↓ -17.5%	-996 ↑ +18.4%	-897 ↑ +9.9%	-1,065 ↓ -18.7%	-958 ↑ +10.0%	-984 ↓ -2.7%	-968 ↑ +1.6%	-1,000 ↓ -3.3%	-1,271 ↓ -27.1%
リース資産（純額）	- -	844 -	711 ↓ -15.8%	955 ↑ +34.3%	999 ↑ +4.6%	976 ↓ -2.3%	797 ↓ -18.3%	713 ↓ -10.5%	809 ↑ +13.5%	1,310 ↑ +61.9%	1,175 ↓ -10.3%	1,484 ↑ +26.3%	1,540 ↑ +3.8%
建設仮勘定	- -	48 -	1,875 ↑ +3806.3%	3,816 ↑ +103.5%	16 ↓ -99.6%	1,079 ↑ +6643.8%	1,367 ↑ +26.7%	2 ↓ -99.9%	480 ↑ +23900.0%	66 ↓ -86.3%	1,957 ↑ +2865.2%	3,197 ↑ +63.4%	415 ↓ -87.0%
有形固定資産	- -	83,613 -	83,540 ↓ -0.1%	84,409 ↑ +1.0%	90,461 ↑ +7.2%	90,131 ↓ -0.4%	89,798 ↓ -0.4%	89,329 ↓ -0.5%	89,264 ↓ -0.1%	90,387 ↑ +1.3%	91,576 ↑ +1.3%	98,020 ↑ +7.0%	105,257 ↑ +7.4%
無形固定資産	- -	991 -	1,026 ↑ +3.5%	1,100 ↑ +7.2%	1,173 ↑ +6.6%	1,067 ↓ -9.0%	1,101 ↑ +3.2%	1,132 ↑ +2.8%	1,087 ↓ -4.0%	1,785 ↑ +64.2%	1,973 ↑ +10.5%	2,049 ↑ +3.9%	2,537 ↑ +23.8%
投資その他の資産
投資有価証券	- -	78,040 -	77,749 ↓ -0.4%	83,551 ↑ +7.5%	88,795 ↑ +6.3%	93,622 ↑ +5.4%	88,983 ↓ -5.0%	109,749 ↑ +23.3%	114,288 ↑ +4.1%	111,866 ↓ -2.1%	126,319 ↑ +12.9%	150,364 ↑ +19.0%	150,218 ↓ -0.1%
長期貸付金	- -	1,022 -	935 ↓ -8.5%	955 ↑ +2.1%	868 ↓ -9.1%	671 ↓ -22.7%	599 ↓ -10.7%	513 ↓ -14.4%	412 ↓ -19.7%	339 ↓ -17.7%	261 ↓ -23.0%	208 ↓ -20.3%	160 ↓ -23.1%
退職給付に係る資産	- -	960 -	1,043 ↑ +8.6%	1,385 ↑ +32.8%	1,722 ↑ +24.3%	1,674 ↓ -2.8%	1,335 ↓ -20.3%	2,029 ↑ +52.0%	2,103 ↑ +3.6%	2,444 ↑ +16.2%	4,021 ↑ +64.5%	4,982 ↑ +23.9%	6,889 ↑ +38.3%
繰延税金資産	- -	- -	- -	- -	- -	816 -	2,125 ↑ +160.4%	236 ↓ -88.9%	202 ↓ -14.4%	327 ↑ +61.9%	274 ↓ -16.2%	795 ↑ +190.1%	911 ↑ +14.6%
差入保証金	- -	3,251 -	3,177 ↓ -2.3%	3,444 ↑ +8.4%	2,906 ↓ -15.6%	2,785 ↓ -4.2%	2,761 ↓ -0.9%	2,712 ↓ -1.8%	2,740 ↑ +1.0%	2,731 ↓ -0.3%	3,419 ↑ +25.2%	3,548 ↑ +3.8%	3,798 ↑ +7.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,000 -	30,500 ↑ +154.2%	31,300 ↑ +2.6%
その他	- -	5,049 -	6,570 ↑ +30.1%	7,154 ↑ +8.9%	8,285 ↑ +15.8%	9,226 ↑ +11.4%	9,436 ↑ +2.3%	12,128 ↑ +28.5%	9,193 ↓ -24.2%	14,930 ↑ +62.4%	2,007 ↓ -86.6%	2,431 ↑ +21.1%	2,860 ↑ +17.6%
貸倒引当金	- -	-283 -	-215 ↑ +24.0%	-900 ↓ -318.6%	-762 ↑ +15.3%	-373 ↑ +51.0%	-378 ↓ -1.3%	-206 ↑ +45.5%	-215 ↓ -4.4%	-150 ↑ +30.2%	-108 ↑ +28.0%	-114 ↓ -5.6%	-232 ↓ -103.5%
投資その他の資産	- -	90,057 -	91,461 ↑ +1.6%	97,087 ↑ +6.2%	103,655 ↑ +6.8%	108,424 ↑ +4.6%	104,863 ↓ -3.3%	127,164 ↑ +21.3%	128,726 ↑ +1.2%	132,489 ↑ +2.9%	148,195 ↑ +11.9%	192,717 ↑ +30.0%	195,906 ↑ +1.7%
固定資産	- -	174,662 -	176,028 ↑ +0.8%	182,597 ↑ +3.7%	195,290 ↑ +7.0%	199,623 ↑ +2.2%	195,764 ↓ -1.9%	217,626 ↑ +11.2%	219,077 ↑ +0.7%	224,662 ↑ +2.5%	241,744 ↑ +7.6%	292,787 ↑ +21.1%	303,700 ↑ +3.7%
資産	- -	234,405 -	240,009 ↑ +2.4%	257,677 ↑ +7.4%	273,294 ↑ +6.1%	296,292 ↑ +8.4%	300,379 ↑ +1.4%	324,197 ↑ +7.9%	348,561 ↑ +7.5%	379,889 ↑ +9.0%	411,406 ↑ +8.3%	463,639 ↑ +12.7%	499,129 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	18,260 -	19,018 ↑ +4.2%	20,353 ↑ +7.0%	21,892 ↑ +7.6%	25,582 ↑ +16.9%	20,600 ↓ -19.5%	19,795 ↓ -3.9%	28,567 ↑ +44.3%	32,226 ↑ +12.8%	33,538 ↑ +4.1%	33,362 ↓ -0.5%	30,840 ↓ -7.6%
短期借入金	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	9,300 ↑ +4550.0%	7,570 ↓ -18.6%	350 ↓ -95.4%	240 ↓ -31.4%	200 ↓ -16.7%	4,882 ↑ +2341.0%
１年内返済予定の長期借入金	- -	4,120 -	3,450 ↓ -16.3%	3,870 ↑ +12.2%	4,001 ↑ +3.4%	2,452 ↓ -38.7%	4,958 ↑ +102.2%	2,444 ↓ -50.7%	3,133 ↑ +28.2%	1,229 ↓ -60.8%	1,207 ↓ -1.8%	7,282 ↑ +503.3%	2,798 ↓ -61.6%
未払法人税等	- -	2,091 -	3,639 ↑ +74.0%	3,839 ↑ +5.5%	3,118 ↓ -18.8%	4,648 ↑ +49.1%	4,251 ↓ -8.5%	3,422 ↓ -19.5%	3,201 ↓ -6.5%	7,376 ↑ +130.4%	3,628 ↓ -50.8%	5,903 ↑ +62.7%	5,201 ↓ -11.9%
賞与引当金	- -	958 -	971 ↑ +1.4%	986 ↑ +1.5%	1,014 ↑ +2.8%	1,035 ↑ +2.1%	1,132 ↑ +9.4%	1,139 ↑ +0.6%	1,182 ↑ +3.8%	1,403 ↑ +18.7%	1,437 ↑ +2.4%	1,640 ↑ +14.1%	1,705 ↑ +4.0%
その他	- -	9,633 -	8,418 ↓ -12.6%	9,925 ↑ +17.9%	10,397 ↑ +4.8%	13,870 ↑ +33.4%	15,957 ↑ +15.0%	10,646 ↓ -33.3%	11,995 ↑ +12.7%	14,956 ↑ +24.7%	13,875 ↓ -7.2%	13,477 ↓ -2.9%	14,644 ↑ +8.7%
流動負債	- -	35,264 -	35,698 ↑ +1.2%	45,175 ↑ +26.5%	40,625 ↓ -10.1%	47,789 ↑ +17.6%	47,101 ↓ -1.4%	46,747 ↓ -0.8%	55,649 ↑ +19.0%	57,543 ↑ +3.4%	53,927 ↓ -6.3%	61,866 ↑ +14.7%	60,073 ↓ -2.9%
固定負債
長期借入金	- -	14,394 -	10,623 ↓ -26.2%	7,253 ↓ -31.7%	11,662 ↑ +60.8%	9,910 ↓ -15.0%	4,951 ↓ -50.0%	6,795 ↑ +37.2%	7,217 ↑ +6.2%	13,987 ↑ +93.8%	12,779 ↓ -8.6%	9,928 ↓ -22.3%	15,540 ↑ +56.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,773 -	7,579 ↑ +100.9%	15,175 ↑ +100.2%	15,757 ↑ +3.8%
再評価に係る繰延税金負債	- -	8,694 -	8,208 ↓ -5.6%	8,181 ↓ -0.3%	8,179 ↓ -0.0%	7,265 ↓ -11.2%	8,002 ↑ +10.1%	7,969 ↓ -0.4%	7,969 0.0%	7,943 ↓ -0.3%	7,943 0.0%	8,177 ↑ +2.9%	7,557 ↓ -7.6%
役員退職慰労引当金	- -	1,062 -	1,141 ↑ +7.4%	1,086 ↓ -4.8%	1,152 ↑ +6.1%	1,303 ↑ +13.1%	1,110 ↓ -14.8%	1,123 ↑ +1.2%	844 ↓ -24.8%	310 ↓ -63.3%	228 ↓ -26.5%	241 ↑ +5.7%	182 ↓ -24.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	49 -	63 ↑ +28.6%	100 ↑ +58.7%	261 ↑ +161.0%	366 ↑ +40.2%	489 ↑ +33.6%	655 ↑ +33.9%
退職給付に係る負債	- -	5,057 -	5,467 ↑ +8.1%	6,040 ↑ +10.5%	6,279 ↑ +4.0%	6,616 ↑ +5.4%	6,716 ↑ +1.5%	6,773 ↑ +0.8%	4,825 ↓ -28.8%	4,870 ↑ +0.9%	4,706 ↓ -3.4%	4,298 ↓ -8.7%	3,973 ↓ -7.6%
長期預り保証金	- -	6,655 -	6,407 ↓ -3.7%	6,251 ↓ -2.4%	6,244 ↓ -0.1%	6,038 ↓ -3.3%	5,905 ↓ -2.2%	5,736 ↓ -2.9%	4,726 ↓ -17.6%	4,654 ↓ -1.5%	4,496 ↓ -3.4%	4,440 ↓ -1.2%	4,080 ↓ -8.1%
その他	- -	3,127 -	2,993 ↓ -4.3%	2,971 ↓ -0.7%	3,112 ↑ +4.7%	3,161 ↑ +1.6%	3,250 ↑ +2.8%	4,853 ↑ +49.3%	6,100 ↑ +25.7%	3,372 ↓ -44.7%	3,147 ↓ -6.7%	4,698 ↑ +49.3%	5,590 ↑ +19.0%
固定負債	- -	44,992 -	40,842 ↓ -9.2%	31,786 ↓ -22.2%	36,629 ↑ +15.2%	34,294 ↓ -6.4%	29,987 ↓ -12.6%	33,316 ↑ +11.1%	31,784 ↓ -4.6%	39,173 ↑ +23.2%	41,248 ↑ +5.3%	47,449 ↑ +15.0%	53,338 ↑ +12.4%
負債	- -	80,256 -	76,540 ↓ -4.6%	76,961 ↑ +0.6%	77,255 ↑ +0.4%	82,084 ↑ +6.3%	77,088 ↓ -6.1%	80,064 ↑ +3.9%	87,433 ↑ +9.2%	96,716 ↑ +10.6%	95,175 ↓ -1.6%	109,315 ↑ +14.9%	113,412 ↑ +3.7%
純資産の部
株主資本
資本金	- -	11,707 -	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%
資本剰余金	- -	21,742 -	21,742 0.0%	21,742 0.0%	22,163 ↑ +1.9%	22,184 ↑ +0.1%	22,261 ↑ +0.3%	22,599 ↑ +1.5%	22,598 ↓ -0.0%	22,656 ↑ +0.3%	22,760 ↑ +0.5%	22,878 ↑ +0.5%	25,740 ↑ +12.5%
利益剰余金	- -	81,228 -	89,065 ↑ +9.6%	99,189 ↑ +11.4%	109,004 ↑ +9.9%	118,921 ↑ +9.1%	127,704 ↑ +7.4%	134,161 ↑ +5.1%	142,457 ↑ +6.2%	156,768 ↑ +10.0%	169,065 ↑ +7.8%	183,047 ↑ +8.3%	202,737 ↑ +10.8%
自己株式	- -	-7,451 -	-7,457 ↓ -0.1%	-7,462 ↓ -0.1%	-7,508 ↓ -0.6%	-7,515 ↓ -0.1%	-9,672 ↓ -28.7%	-11,030 ↓ -14.0%	-11,040 ↓ -0.1%	-11,598 ↓ -5.1%	-11,594 ↑ +0.0%	-11,583 ↑ +0.1%	-11,242 ↑ +2.9%
株主資本	- -	107,226 -	115,058 ↑ +7.3%	125,177 ↑ +8.8%	135,366 ↑ +8.1%	145,297 ↑ +7.3%	152,000 ↑ +4.6%	157,437 ↑ +3.6%	165,723 ↑ +5.3%	179,533 ↑ +8.3%	191,937 ↑ +6.9%	206,050 ↑ +7.4%	228,942 ↑ +11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,042 -	8,732 ↓ -3.4%	11,874 ↑ +36.0%	13,221 ↑ +11.3%	15,363 ↑ +16.2%	11,628 ↓ -24.3%	21,832 ↑ +87.8%	23,310 ↑ +6.8%	20,479 ↓ -12.1%	28,644 ↑ +39.9%	41,439 ↑ +44.7%	38,523 ↓ -7.0%
繰延ヘッジ損益	- -	594 -	293 ↓ -50.7%	235 ↓ -19.8%	100 ↓ -57.4%	87 ↓ -13.0%	-23 ↓ -126.4%	-3 ↑ +87.0%	-1 ↑ +66.7%	-7 ↓ -600.0%	-5 ↑ +28.6%	-7 ↓ -40.0%	-7 0.0%
土地再評価差額金	- -	9,231 -	9,640 ↑ +4.4%	9,580 ↓ -0.6%	9,573 ↓ -0.1%	9,911 ↑ +3.5%	11,583 ↑ +16.9%	11,508 ↓ -0.6%	11,508 0.0%	11,449 ↓ -0.5%	11,449 0.0%	11,216 ↓ -2.0%	15,392 ↑ +37.2%
為替換算調整勘定	- -	204 -	176 ↓ -13.7%	73 ↓ -58.5%	4 ↓ -94.5%	-88 ↓ -2300.0%	-151 ↓ -71.6%	-34 ↑ +77.5%	533 ↑ +1667.6%	1,326 ↑ +148.8%	2,469 ↑ +86.2%	3,020 ↑ +22.3%	3,352 ↑ +11.0%
退職給付に係る調整累計額	- -	185 -	-1,036 ↓ -660.0%	-1,102 ↓ -6.4%	-853 ↑ +22.6%	-914 ↓ -7.2%	-1,118 ↓ -22.3%	-367 ↑ +67.2%	-310 ↑ +15.5%	-160 ↑ +48.4%	1,954 ↑ +1321.3%	2,922 ↑ +49.5%	4,799 ↑ +64.2%
評価・換算差額等	- -	19,259 -	17,806 ↓ -7.5%	20,662 ↑ +16.0%	22,047 ↑ +6.7%	24,359 ↑ +10.5%	21,917 ↓ -10.0%	32,935 ↑ +50.3%	35,040 ↑ +6.4%	33,087 ↓ -5.6%	44,512 ↑ +34.5%	58,590 ↑ +31.6%	62,060 ↑ +5.9%
非支配株主持分	- -	27,662 -	30,604 ↑ +10.6%	34,876 ↑ +14.0%	38,625 ↑ +10.7%	44,551 ↑ +15.3%	49,373 ↑ +10.8%	53,760 ↑ +8.9%	60,363 ↑ +12.3%	70,550 ↑ +16.9%	79,780 ↑ +13.1%	89,682 ↑ +12.4%	94,714 ↑ +5.6%
純資産	136,828 -	154,148 ↑ +12.7%	163,468 ↑ +6.0%	180,716 ↑ +10.6%	196,039 ↑ +8.5%	214,208 ↑ +9.3%	223,290 ↑ +4.2%	244,133 ↑ +9.3%	261,127 ↑ +7.0%	283,172 ↑ +8.4%	316,230 ↑ +11.7%	354,323 ↑ +12.0%	385,717 ↑ +8.9%
負債純資産	- -	234,405 -	240,009 ↑ +2.4%	257,677 ↑ +7.4%	273,294 ↑ +6.1%	296,292 ↑ +8.4%	300,379 ↑ +1.4%	324,197 ↑ +7.9%	348,561 ↑ +7.5%	379,889 ↑ +9.0%	411,406 ↑ +8.3%	463,639 ↑ +12.7%	499,129 ↑ +7.7%

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

資産の部

流動資産

現金及び預金

32,024

37,515

↑ +17.1%

47,081

↑ +25.5%

48,504

↑ +3.0%

58,236

↑ +20.1%

71,650

↑ +23.0%

68,516

↓ -4.4%

81,631

↑ +19.1%

93,614

↑ +14.7%

105,182

↑ +12.4%

105,448

↑ +0.3%

126,613

↑ +20.1%

受取手形、売掛金及び契約資産

23,775

37,950

↑ +59.6%

38,939

↑ +2.6%

43,887

↑ +12.7%

42,428

↓ -3.3%

商品及び製品

671

703

↑ +4.8%

736

↑ +4.7%

1,101

↑ +49.6%

1,246

↑ +13.2%

1,105

↓ -11.3%

1,142

↑ +3.3%

1,571

↑ +37.6%

6,067

↑ +286.2%

2,209

↓ -63.6%

3,464

↑ +56.8%

2,867

↓ -17.2%

仕掛品

6,036

5,649

↓ -6.4%

5,405

↓ -4.3%

5,884

↑ +8.9%

8,327

↑ +41.5%

9,448

↑ +13.5%

11,835

↑ +25.3%

17,648

↑ +49.1%

12,498

↓ -29.2%

14,467

↑ +15.8%

11,711

↓ -19.1%

16,113

↑ +37.6%

原材料及び貯蔵品

622

631

↑ +1.4%

476

↓ -24.6%

538

↑ +13.0%

545

↑ +1.3%

533

↓ -2.2%

416

↓ -22.0%

425

↑ +2.2%

192

↓ -54.8%

656

↑ +241.7%

647

↓ -1.4%

826

↑ +27.7%

その他

3,805

3,956

↑ +4.0%

2,682

↓ -32.2%

4,339

↑ +61.8%

4,327

↓ -0.3%

2,959

↓ -31.6%

4,545

↑ +53.6%

4,493

↓ -1.1%

4,960

↑ +10.4%

8,296

↑ +67.3%

5,869

↓ -29.3%

6,684

↑ +13.9%

貸倒引当金

-146

-205

↓ -40.4%

-156

↑ +23.9%

-117

↑ +25.0%

-170

↓ -45.3%

-128

↑ +24.7%

-78

↑ +39.1%

-62

↑ +20.5%

-58

↑ +6.5%

-90

↓ -55.2%

-177

↓ -96.7%

-103

↑ +41.8%

流動資産

59,742

63,981

↑ +7.1%

75,080

↑ +17.3%

78,004

↑ +3.9%

96,669

↑ +23.9%

104,615

↑ +8.2%

106,571

↑ +1.9%

129,483

↑ +21.5%

155,226

↑ +19.9%

169,661

↑ +9.3%

170,851

↑ +0.7%

195,429

↑ +14.4%

固定資産

有形固定資産

建物及び構築物

75,552

74,982

↓ -0.8%

75,137

↑ +0.2%

83,171

↑ +10.7%

83,740

↑ +0.7%

84,165

↑ +0.5%

85,937

↑ +2.1%

83,440

↓ -2.9%

84,732

↑ +1.5%

84,702

↓ -0.0%

89,396

↑ +5.5%

99,278

↑ +11.1%

減価償却累計額

-39,386

-40,469

↓ -2.7%

-41,967

↓ -3.7%

-43,282

↓ -3.1%

-44,783

↓ -3.5%

-46,024

↓ -2.8%

-47,832

↓ -3.9%

-47,779

↑ +0.1%

-49,598

↓ -3.8%

-50,565

↓ -1.9%

-52,528

↓ -3.9%

-53,368

↓ -1.6%

建物及び構築物（純額）

36,166

34,513

↓ -4.6%

33,169

↓ -3.9%

39,889

↑ +20.3%

38,957

↓ -2.3%

38,141

↓ -2.1%

38,105

↓ -0.1%

35,661

↓ -6.4%

35,134

↓ -1.5%

34,136

↓ -2.8%

36,868

↑ +8.0%

45,909

↑ +24.5%

機械装置及び運搬具

6,249

6,072

↓ -2.8%

5,792

↓ -4.6%

5,485

↓ -5.3%

5,670

↑ +3.4%

5,999

↑ +5.8%

5,994

↓ -0.1%

5,858

↓ -2.3%

6,054

↑ +3.3%

6,183

↑ +2.1%

6,704

↑ +8.4%

6,863

↑ +2.4%

減価償却累計額

-5,183

-5,025

↑ +3.0%

-4,607

↑ +8.3%

-4,376

↑ +5.0%

-4,441

↓ -1.5%

-4,585

↓ -3.2%

-4,289

↑ +6.5%

-4,450

↓ -3.8%

-4,750

↓ -6.7%

-4,755

↓ -0.1%

-4,888

↓ -2.8%

-4,805

↑ +1.7%

機械装置及び運搬具（純額）

1,065

1,046

↓ -1.8%

1,185

↑ +13.3%

1,108

↓ -6.5%

1,229

↑ +10.9%

1,413

↑ +15.0%

1,704

↑ +20.6%

1,408

↓ -17.4%

1,304

↓ -7.4%

1,427

↑ +9.4%

1,816

↑ +27.3%

2,058

↑ +13.3%

工具、器具及び備品

3,767

4,128

↑ +9.6%

4,272

↑ +3.5%

4,966

↑ +16.2%

5,316

↑ +7.0%

5,651

↑ +6.3%

5,863

↑ +3.8%

5,828

↓ -0.6%

6,237

↑ +7.0%

6,410

↑ +2.8%

6,706

↑ +4.6%

7,677

↑ +14.5%

減価償却累計額

-2,779

-3,033

↓ -9.1%

-3,204

↓ -5.6%

-3,421

↓ -6.8%

-3,755

↓ -9.8%

-4,157

↓ -10.7%

-4,512

↓ -8.5%

-4,776

↓ -5.9%

-5,140

↓ -7.6%

-5,495

↓ -6.9%

-5,647

↓ -2.8%

-5,717

↓ -1.2%

工具、器具及び備品（純額）

987

1,095

↑ +10.9%

1,067

↓ -2.6%

1,545

↑ +44.8%

1,560

↑ +1.0%

1,494

↓ -4.2%

1,350

↓ -9.6%

1,051

↓ -22.1%

1,097

↑ +4.4%

915

↓ -16.6%

1,058

↑ +15.6%

1,959

↑ +85.2%

土地

44,501

44,299

↓ -0.5%

44,215

↓ -0.2%

46,901

↑ +6.1%

46,328

↓ -1.2%

46,584

↑ +0.6%

47,452

↑ +1.9%

49,851

↑ +5.1%

51,473

↑ +3.3%

51,963

↑ +1.0%

53,594

↑ +3.1%

53,374

↓ -0.4%

リース資産

3,198

3,305

↑ +3.3%

1,993

↓ -39.7%

2,219

↑ +11.3%

1,972

↓ -11.1%

1,695

↓ -14.0%

1,779

↑ +5.0%

1,768

↓ -0.6%

2,294

↑ +29.8%

2,143

↓ -6.6%

2,484

↑ +15.9%

2,811

↑ +13.2%

減価償却累計額

-2,353

-2,594

↓ -10.2%

-1,038

↑ +60.0%

-1,220

↓ -17.5%

-996

↑ +18.4%

-897

↑ +9.9%

-1,065

↓ -18.7%

-958

↑ +10.0%

-984

↓ -2.7%

-968

↑ +1.6%

-1,000

↓ -3.3%

-1,271

↓ -27.1%

リース資産（純額）

844

711

↓ -15.8%

955

↑ +34.3%

999

↑ +4.6%

976

↓ -2.3%

797

↓ -18.3%

713

↓ -10.5%

809

↑ +13.5%

1,310

↑ +61.9%

1,175

↓ -10.3%

1,484

↑ +26.3%

1,540

↑ +3.8%

建設仮勘定

1,875

↑ +3806.3%

3,816

↑ +103.5%

↓ -99.6%

1,079

↑ +6643.8%

1,367

↑ +26.7%

↓ -99.9%

480

↑ +23900.0%

↓ -86.3%

1,957

↑ +2865.2%

3,197

↑ +63.4%

415

↓ -87.0%

有形固定資産

83,613

83,540

↓ -0.1%

84,409

↑ +1.0%

90,461

↑ +7.2%

90,131

↓ -0.4%

89,798

↓ -0.4%

89,329

↓ -0.5%

89,264

↓ -0.1%

90,387

↑ +1.3%

91,576

↑ +1.3%

98,020

↑ +7.0%

105,257

↑ +7.4%

無形固定資産

991

1,026

↑ +3.5%

1,100

↑ +7.2%

1,173

↑ +6.6%

1,067

↓ -9.0%

1,101

↑ +3.2%

1,132

↑ +2.8%

1,087

↓ -4.0%

1,785

↑ +64.2%

1,973

↑ +10.5%

2,049

↑ +3.9%

2,537

↑ +23.8%

投資その他の資産

投資有価証券

78,040

77,749

↓ -0.4%

83,551

↑ +7.5%

88,795

↑ +6.3%

93,622

↑ +5.4%

88,983

↓ -5.0%

109,749

↑ +23.3%

114,288

↑ +4.1%

111,866

↓ -2.1%

126,319

↑ +12.9%

150,364

↑ +19.0%

150,218

↓ -0.1%

長期貸付金

1,022

935

↓ -8.5%

955

↑ +2.1%

868

↓ -9.1%

671

↓ -22.7%

599

↓ -10.7%

513

↓ -14.4%

412

↓ -19.7%

339

↓ -17.7%

261

↓ -23.0%

208

↓ -20.3%

160

↓ -23.1%

退職給付に係る資産

960

1,043

↑ +8.6%

1,385

↑ +32.8%

1,722

↑ +24.3%

1,674

↓ -2.8%

1,335

↓ -20.3%

2,029

↑ +52.0%

2,103

↑ +3.6%

2,444

↑ +16.2%

4,021

↑ +64.5%

4,982

↑ +23.9%

6,889

↑ +38.3%

繰延税金資産

816

2,125

↑ +160.4%

236

↓ -88.9%

202

↓ -14.4%

327

↑ +61.9%

274

↓ -16.2%

795

↑ +190.1%

911

↑ +14.6%

差入保証金

3,251

3,177

↓ -2.3%

3,444

↑ +8.4%

2,906

↓ -15.6%

2,785

↓ -4.2%

2,761

↓ -0.9%

2,712

↓ -1.8%

2,740

↑ +1.0%

2,731

↓ -0.3%

3,419

↑ +25.2%

3,548

↑ +3.8%

3,798

↑ +7.0%

長期預金

12,000

30,500

↑ +154.2%

31,300

↑ +2.6%

その他

5,049

6,570

↑ +30.1%

7,154

↑ +8.9%

8,285

↑ +15.8%

9,226

↑ +11.4%

9,436

↑ +2.3%

12,128

↑ +28.5%

9,193

↓ -24.2%

14,930

↑ +62.4%

2,007

↓ -86.6%

2,431

↑ +21.1%

2,860

↑ +17.6%

貸倒引当金

-283

-215

↑ +24.0%

-900

↓ -318.6%

-762

↑ +15.3%

-373

↑ +51.0%

-378

↓ -1.3%

-206

↑ +45.5%

-215

↓ -4.4%

-150

↑ +30.2%

-108

↑ +28.0%

-114

↓ -5.6%

-232

↓ -103.5%

投資その他の資産

90,057

91,461

↑ +1.6%

97,087

↑ +6.2%

103,655

↑ +6.8%

108,424

↑ +4.6%

104,863

↓ -3.3%

127,164

↑ +21.3%

128,726

↑ +1.2%

132,489

↑ +2.9%

148,195

↑ +11.9%

192,717

↑ +30.0%

195,906

↑ +1.7%

固定資産

174,662

176,028

↑ +0.8%

182,597

↑ +3.7%

195,290

↑ +7.0%

199,623

↑ +2.2%

195,764

↓ -1.9%

217,626

↑ +11.2%

219,077

↑ +0.7%

224,662

↑ +2.5%

241,744

↑ +7.6%

292,787

↑ +21.1%

303,700

↑ +3.7%

資産

234,405

240,009

↑ +2.4%

257,677

↑ +7.4%

273,294

↑ +6.1%

296,292

↑ +8.4%

300,379

↑ +1.4%

324,197

↑ +7.9%

348,561

↑ +7.5%

379,889

↑ +9.0%

411,406

↑ +8.3%

463,639

↑ +12.7%

499,129

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

18,260

19,018

↑ +4.2%

20,353

↑ +7.0%

21,892

↑ +7.6%

25,582

↑ +16.9%

20,600

↓ -19.5%

19,795

↓ -3.9%

28,567

↑ +44.3%

32,226

↑ +12.8%

33,538

↑ +4.1%

33,362

↓ -0.5%

30,840

↓ -7.6%

短期借入金

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

9,300

↑ +4550.0%

7,570

↓ -18.6%

350

↓ -95.4%

240

↓ -31.4%

200

↓ -16.7%

4,882

↑ +2341.0%

１年内返済予定の長期借入金

4,120

3,450

↓ -16.3%

3,870

↑ +12.2%

4,001

↑ +3.4%

2,452

↓ -38.7%

4,958

↑ +102.2%

2,444

↓ -50.7%

3,133

↑ +28.2%

1,229

↓ -60.8%

1,207

↓ -1.8%

7,282

↑ +503.3%

2,798

↓ -61.6%

未払法人税等

2,091

3,639

↑ +74.0%

3,839

↑ +5.5%

3,118

↓ -18.8%

4,648

↑ +49.1%

4,251

↓ -8.5%

3,422

↓ -19.5%

3,201

↓ -6.5%

7,376

↑ +130.4%

3,628

↓ -50.8%

5,903

↑ +62.7%

5,201

↓ -11.9%

賞与引当金

958

971

↑ +1.4%

986

↑ +1.5%

1,014

↑ +2.8%

1,035

↑ +2.1%

1,132

↑ +9.4%

1,139

↑ +0.6%

1,182

↑ +3.8%

1,403

↑ +18.7%

1,437

↑ +2.4%

1,640

↑ +14.1%

1,705

↑ +4.0%

その他

9,633

8,418

↓ -12.6%

9,925

↑ +17.9%

10,397

↑ +4.8%

13,870

↑ +33.4%

15,957

↑ +15.0%

10,646

↓ -33.3%

11,995

↑ +12.7%

14,956

↑ +24.7%

13,875

↓ -7.2%

13,477

↓ -2.9%

14,644

↑ +8.7%

流動負債

35,264

35,698

↑ +1.2%

45,175

↑ +26.5%

40,625

↓ -10.1%

47,789

↑ +17.6%

47,101

↓ -1.4%

46,747

↓ -0.8%

55,649

↑ +19.0%

57,543

↑ +3.4%

53,927

↓ -6.3%

61,866

↑ +14.7%

60,073

↓ -2.9%

固定負債

長期借入金

14,394

10,623

↓ -26.2%

7,253

↓ -31.7%

11,662

↑ +60.8%

9,910

↓ -15.0%

4,951

↓ -50.0%

6,795

↑ +37.2%

7,217

↑ +6.2%

13,987

↑ +93.8%

12,779

↓ -8.6%

9,928

↓ -22.3%

15,540

↑ +56.5%

繰延税金負債

3,773

7,579

↑ +100.9%

15,175

↑ +100.2%

15,757

↑ +3.8%

再評価に係る繰延税金負債

8,694

8,208

↓ -5.6%

8,181

↓ -0.3%

8,179

↓ -0.0%

7,265

↓ -11.2%

8,002

↑ +10.1%

7,969

↓ -0.4%

7,969

0.0%

7,943

↓ -0.3%

7,943

0.0%

8,177

↑ +2.9%

7,557

↓ -7.6%

役員退職慰労引当金

1,062

1,141

↑ +7.4%

1,086

↓ -4.8%

1,152

↑ +6.1%

1,303

↑ +13.1%

1,110

↓ -14.8%

1,123

↑ +1.2%

844

↓ -24.8%

310

↓ -63.3%

228

↓ -26.5%

241

↑ +5.7%

182

↓ -24.5%

役員株式給付引当金

↑ +28.6%

100

↑ +58.7%

261

↑ +161.0%

366

↑ +40.2%

489

↑ +33.6%

655

↑ +33.9%

退職給付に係る負債

5,057

5,467

↑ +8.1%

6,040

↑ +10.5%

6,279

↑ +4.0%

6,616

↑ +5.4%

6,716

↑ +1.5%

6,773

↑ +0.8%

4,825

↓ -28.8%

4,870

↑ +0.9%

4,706

↓ -3.4%

4,298

↓ -8.7%

3,973

↓ -7.6%

長期預り保証金

6,655

6,407

↓ -3.7%

6,251

↓ -2.4%

6,244

↓ -0.1%

6,038

↓ -3.3%

5,905

↓ -2.2%

5,736

↓ -2.9%

4,726

↓ -17.6%

4,654

↓ -1.5%

4,496

↓ -3.4%

4,440

↓ -1.2%

4,080

↓ -8.1%

その他

3,127

2,993

↓ -4.3%

2,971

↓ -0.7%

3,112

↑ +4.7%

3,161

↑ +1.6%

3,250

↑ +2.8%

4,853

↑ +49.3%

6,100

↑ +25.7%

3,372

↓ -44.7%

3,147

↓ -6.7%

4,698

↑ +49.3%

5,590

↑ +19.0%

固定負債

44,992

40,842

↓ -9.2%

31,786

↓ -22.2%

36,629

↑ +15.2%

34,294

↓ -6.4%

29,987

↓ -12.6%

33,316

↑ +11.1%

31,784

↓ -4.6%

39,173

↑ +23.2%

41,248

↑ +5.3%

47,449

↑ +15.0%

53,338

↑ +12.4%

負債

80,256

76,540

↓ -4.6%

76,961

↑ +0.6%

77,255

↑ +0.4%

82,084

↑ +6.3%

77,088

↓ -6.1%

80,064

↑ +3.9%

87,433

↑ +9.2%

96,716

↑ +10.6%

95,175

↓ -1.6%

109,315

↑ +14.9%

113,412

↑ +3.7%

純資産の部

株主資本

資本金

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

資本剰余金

21,742

0.0%

21,742

0.0%

22,163

↑ +1.9%

22,184

↑ +0.1%

22,261

↑ +0.3%

22,599

↑ +1.5%

22,598

↓ -0.0%

22,656

↑ +0.3%

22,760

↑ +0.5%

22,878

↑ +0.5%

25,740

↑ +12.5%

利益剰余金

81,228

89,065

↑ +9.6%

99,189

↑ +11.4%

109,004

↑ +9.9%

118,921

↑ +9.1%

127,704

↑ +7.4%

134,161

↑ +5.1%

142,457

↑ +6.2%

156,768

↑ +10.0%

169,065

↑ +7.8%

183,047

↑ +8.3%

202,737

↑ +10.8%

自己株式

-7,451

-7,457

↓ -0.1%

-7,462

↓ -0.1%

-7,508

↓ -0.6%

-7,515

↓ -0.1%

-9,672

↓ -28.7%

-11,030

↓ -14.0%

-11,040

↓ -0.1%

-11,598

↓ -5.1%

-11,594

↑ +0.0%

-11,583

↑ +0.1%

-11,242

↑ +2.9%

株主資本

107,226

115,058

↑ +7.3%

125,177

↑ +8.8%

135,366

↑ +8.1%

145,297

↑ +7.3%

152,000

↑ +4.6%

157,437

↑ +3.6%

165,723

↑ +5.3%

179,533

↑ +8.3%

191,937

↑ +6.9%

206,050

↑ +7.4%

228,942

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

9,042

8,732

↓ -3.4%

11,874

↑ +36.0%

13,221

↑ +11.3%

15,363

↑ +16.2%

11,628

↓ -24.3%

21,832

↑ +87.8%

23,310

↑ +6.8%

20,479

↓ -12.1%

28,644

↑ +39.9%

41,439

↑ +44.7%

38,523

↓ -7.0%

繰延ヘッジ損益

594

293

↓ -50.7%

235

↓ -19.8%

100

↓ -57.4%

↓ -13.0%

-23

↓ -126.4%

-3

↑ +87.0%

-1

↑ +66.7%

-7

↓ -600.0%

-5

↑ +28.6%

-7

↓ -40.0%

-7

0.0%

土地再評価差額金

9,231

9,640

↑ +4.4%

9,580

↓ -0.6%

9,573

↓ -0.1%

9,911

↑ +3.5%

11,583

↑ +16.9%

11,508

↓ -0.6%

11,508

0.0%

11,449

↓ -0.5%

11,449

0.0%

11,216

↓ -2.0%

15,392

↑ +37.2%

為替換算調整勘定

204

176

↓ -13.7%

↓ -58.5%

↓ -94.5%

-88

↓ -2300.0%

-151

↓ -71.6%

-34

↑ +77.5%

533

↑ +1667.6%

1,326

↑ +148.8%

2,469

↑ +86.2%

3,020

↑ +22.3%

3,352

↑ +11.0%

退職給付に係る調整累計額

185

-1,036

↓ -660.0%

-1,102

↓ -6.4%

-853

↑ +22.6%

-914

↓ -7.2%

-1,118

↓ -22.3%

-367

↑ +67.2%

-310

↑ +15.5%

-160

↑ +48.4%

1,954

↑ +1321.3%

2,922

↑ +49.5%

4,799

↑ +64.2%

評価・換算差額等

19,259

17,806

↓ -7.5%

20,662

↑ +16.0%

22,047

↑ +6.7%

24,359

↑ +10.5%

21,917

↓ -10.0%

32,935

↑ +50.3%

35,040

↑ +6.4%

33,087

↓ -5.6%

44,512

↑ +34.5%

58,590

↑ +31.6%

62,060

↑ +5.9%

非支配株主持分

27,662

30,604

↑ +10.6%

34,876

↑ +14.0%

38,625

↑ +10.7%

44,551

↑ +15.3%

49,373

↑ +10.8%

53,760

↑ +8.9%

60,363

↑ +12.3%

70,550

↑ +16.9%

79,780

↑ +13.1%

89,682

↑ +12.4%

94,714

↑ +5.6%

純資産

136,828

154,148

↑ +12.7%

163,468

↑ +6.0%

180,716

↑ +10.6%

196,039

↑ +8.5%

214,208

↑ +9.3%

223,290

↑ +4.2%

244,133

↑ +9.3%

261,127

↑ +7.0%

283,172

↑ +8.4%

316,230

↑ +11.7%

354,323

↑ +12.0%

385,717

↑ +8.9%

負債純資産

234,405

240,009

↑ +2.4%

257,677

↑ +7.4%

273,294

↑ +6.1%

296,292

↑ +8.4%

300,379

↑ +1.4%

324,197

↑ +7.9%

348,561

↑ +7.5%

379,889

↑ +9.0%

411,406

↑ +8.3%

463,639

↑ +12.7%

499,129

↑ +7.7%

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（△）	- -	13,638 -	17,948 ↑ +31.6%	21,809 ↑ +21.5%	21,679 ↓ -0.6%	25,165 ↑ +16.1%	26,430 ↑ +5.0%	17,809 ↓ -32.6%	22,277 ↑ +25.1%	38,610 ↑ +73.3%	35,410 ↓ -8.3%	39,312 ↑ +11.0%	51,127 ↑ +30.1%
減価償却費	- -	3,611 -	3,196 ↓ -11.5%	3,105 ↓ -2.8%	3,221 ↑ +3.7%	3,301 ↑ +2.5%	3,546 ↑ +7.4%	3,597 ↑ +1.4%	3,494 ↓ -2.9%	3,421 ↓ -2.1%	3,665 ↑ +7.1%	4,330 ↑ +18.1%	4,444 ↑ +2.6%
減損損失	- -	363 -	360 ↓ -0.8%	166 ↓ -53.9%	178 ↑ +7.2%	10 ↓ -94.4%	102 ↑ +920.0%	509 ↑ +399.0%	1,128 ↑ +121.6%	1,533 ↑ +35.9%	224 ↓ -85.4%	213 ↓ -4.9%	95 ↓ -55.4%
貸倒引当金の増減額（△は減少）	- -	-212 -	-8 ↑ +96.2%	635 ↑ +8037.5%	-176 ↓ -127.7%	-336 ↓ -90.9%	-37 ↑ +89.0%	-220 ↓ -494.6%	-7 ↑ +96.8%	-68 ↓ -871.4%	-10 ↑ +85.3%	93 ↑ +1030.0%	43 ↓ -53.8%
退職給付に係る負債の増減額（△は減少）	- -	386 -	365 ↓ -5.4%	593 ↑ +62.5%	216 ↓ -63.6%	327 ↑ +51.4%	169 ↓ -48.3%	10 ↓ -94.1%	-1,887 ↓ -18970.0%	115 ↑ +106.1%	-58 ↓ -150.4%	-238 ↓ -310.3%	-123 ↑ +48.3%
退職給付に係る資産の増減額（△は増加）	- -	-199 -	-695 ↓ -249.2%	-518 ↑ +25.5%	-72 ↑ +86.1%	-71 ↑ +1.4%	-18 ↑ +74.6%	-26 ↓ -44.4%	-61 ↓ -134.6%	-50 ↑ +18.0%	-42 ↑ +16.0%	-1 ↑ +97.6%	-52 ↓ -5100.0%
役員退職慰労引当金の増減額（△は減少）	- -	97 -	79 ↓ -18.6%	-54 ↓ -168.4%	65 ↑ +220.4%	151 ↑ +132.3%	-193 ↓ -227.8%	13 ↑ +106.7%	-279 ↓ -2246.2%	-533 ↓ -91.0%	-81 ↑ +84.8%	13 ↑ +116.0%	-59 ↓ -553.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	49 -	13 ↓ -73.5%	36 ↑ +176.9%	160 ↑ +344.4%	105 ↓ -34.4%	135 ↑ +28.6%	170 ↑ +25.9%
賞与引当金の増減額（△は減少）	- -	44 -	12 ↓ -72.7%	14 ↑ +16.7%	27 ↑ +92.9%	21 ↓ -22.2%	97 ↑ +361.9%	6 ↓ -93.8%	43 ↑ +616.7%	221 ↑ +414.0%	33 ↓ -85.1%	202 ↑ +512.1%	64 ↓ -68.3%
持分法による未実現利益の増減額（△は増加）	- -	19 -	-9 ↓ -147.4%	6 ↑ +166.7%	0 ↓ -100.0%	-3 -	-3 0.0%	3 ↑ +200.0%	0 ↓ -100.0%	-8 -	23 ↑ +387.5%	-4 ↓ -117.4%	1 ↑ +125.0%
受取利息及び受取配当金	- -	-586 -	-686 ↓ -17.1%	-649 ↑ +5.4%	-788 ↓ -21.4%	-914 ↓ -16.0%	-990 ↓ -8.3%	-873 ↑ +11.8%	-1,119 ↓ -28.2%	-1,651 ↓ -47.5%	-1,830 ↓ -10.8%	-2,127 ↓ -16.2%	-2,282 ↓ -7.3%
支払利息	- -	319 -	258 ↓ -19.1%	221 ↓ -14.3%	157 ↓ -29.0%	87 ↓ -44.6%	84 ↓ -3.4%	108 ↑ +28.6%	66 ↓ -38.9%	115 ↑ +74.2%	87 ↓ -24.3%	139 ↑ +59.8%	221 ↑ +59.0%
持分法による投資損益（△は益）	- -	-1,829 -	-1,904 ↓ -4.1%	-2,419 ↓ -27.0%	-3,289 ↓ -36.0%	-1,957 ↑ +40.5%	-2,395 ↓ -22.4%	-4,214 ↓ -75.9%	-3,147 ↑ +25.3%	-1,888 ↑ +40.0%	-2,119 ↓ -12.2%	-3,581 ↓ -69.0%	-4,288 ↓ -19.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-543 -	-29 ↑ +94.7%	-878 ↓ -2927.6%	-109 ↑ +87.6%	- -	-2 -	-427 ↓ -21250.0%	-206 ↑ +51.8%	-592 ↓ -187.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	7 -	192 ↑ +2642.9%	148 ↓ -22.9%	95 ↓ -35.8%	364 ↑ +283.2%	- -	32 -	372 ↑ +1062.5%	96 ↓ -74.2%
固定資産除却損	- -	88 -	93 ↑ +5.7%	72 ↓ -22.6%	58 ↓ -19.4%	115 ↑ +98.3%	76 ↓ -33.9%	36 ↓ -52.6%	26 ↓ -27.8%	12 ↓ -53.8%	55 ↑ +358.3%	48 ↓ -12.7%	62 ↑ +29.2%
固定資産売却損益（△は益）	- -	-54 -	3 ↑ +105.6%	-135 ↓ -4600.0%	- -	- -	-613 -	- -	-718 -	- -	- -	0 -	-7,413 -
解体撤去費用	- -	- -	- -	- -	- -	- -	86 -	- -	- -	6 -	41 ↑ +583.3%	252 ↑ +514.6%	249 ↓ -1.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,590 -	-293 ↑ +97.8%	-3,760 ↓ -1183.3%	1,854 ↑ +149.3%
仕入債務の増減額（△は減少）	- -	2,986 -	618 ↓ -79.3%	1,276 ↑ +106.5%	1,468 ↑ +15.0%	3,937 ↑ +168.2%	-4,860 ↓ -223.4%	-591 ↑ +87.8%	8,194 ↑ +1486.5%	2,259 ↓ -72.4%	508 ↓ -77.5%	-1,136 ↓ -323.6%	-2,838 ↓ -149.8%
棚卸資産の増減額（△は増加）	- -	-1,534 -	361 ↑ +123.5%	373 ↑ +3.3%	-908 ↓ -343.4%	-2,592 ↓ -185.5%	-968 ↑ +62.7%	-2,313 ↓ -138.9%	-7,400 ↓ -219.9%	914 ↑ +112.4%	1,442 ↑ +57.8%	1,541 ↑ +6.9%	-3,983 ↓ -358.5%
その他の流動資産の増減額（△は増加）	- -	-203 -	398 ↑ +296.1%	418 ↑ +5.0%	-1,549 ↓ -470.6%	121 ↑ +107.8%	1,269 ↑ +948.8%	-1,112 ↓ -187.6%	-30 ↑ +97.3%	-535 ↓ -1683.3%	-3,556 ↓ -564.7%	3,175 ↑ +189.3%	-1,302 ↓ -141.0%
未払消費税等の増減額（△は減少）	- -	653 -	-379 ↓ -158.0%	-66 ↑ +82.6%	-325 ↓ -392.4%	880 ↑ +370.8%	-388 ↓ -144.1%	-282 ↑ +27.3%	269 ↑ +195.4%	1,263 ↑ +369.5%	-1,408 ↓ -211.5%	49 ↑ +103.5%	1,187 ↑ +2322.4%
その他の流動負債の増減額（△は減少）	- -	793 -	-804 ↓ -201.4%	1,169 ↑ +245.4%	1,169 0.0%	1,513 ↑ +29.4%	3,380 ↑ +123.4%	-4,669 ↓ -238.1%	1,645 ↑ +135.2%	1,117 ↓ -32.1%	288 ↓ -74.2%	-1,269 ↓ -540.6%	195 ↑ +115.4%
預り保証金の増減額（△は減少）	- -	-492 -	-248 ↑ +49.6%	-155 ↑ +37.5%	-7 ↑ +95.5%	-205 ↓ -2828.6%	-132 ↑ +35.6%	-169 ↓ -28.0%	-1,009 ↓ -497.0%	-71 ↑ +93.0%	-158 ↓ -122.5%	-55 ↑ +65.2%	-359 ↓ -552.7%
その他の固定負債の増減額（△は減少）	- -	90 -	-23 ↓ -125.6%	0 ↑ +100.0%	4 -	- -	175 -	-62 ↓ -135.4%	0 ↑ +100.0%	462 -	-117 ↓ -125.3%	87 ↑ +174.4%	-86 ↓ -198.9%
その他	- -	-48 -	143 ↑ +397.9%	-1,067 ↓ -846.2%	108 ↑ +110.1%	660 ↑ +511.1%	537 ↓ -18.6%	164 ↓ -69.5%	-39 ↓ -123.8%	-698 ↓ -1689.7%	790 ↑ +213.2%	1,737 ↑ +119.9%	-1,556 ↓ -189.6%
小計	- -	16,186 -	20,167 ↑ +24.6%	21,228 ↑ +5.3%	20,821 ↓ -1.9%	24,390 ↑ +17.1%	29,484 ↑ +20.9%	6,082 ↓ -79.4%	17,688 ↑ +190.8%	31,120 ↑ +75.9%	32,606 ↑ +4.8%	39,323 ↑ +20.6%	34,876 ↓ -11.3%
利息及び配当金の受取額	- -	1,178 -	1,310 ↑ +11.2%	1,352 ↑ +3.2%	1,493 ↑ +10.4%	1,806 ↑ +21.0%	1,895 ↑ +4.9%	1,632 ↓ -13.9%	1,950 ↑ +19.5%	2,690 ↑ +37.9%	2,868 ↑ +6.6%	3,374 ↑ +17.6%	3,761 ↑ +11.5%
利息の支払額	- -	-326 -	-260 ↑ +20.2%	-225 ↑ +13.5%	-158 ↑ +29.8%	-90 ↑ +43.0%	-85 ↑ +5.6%	-109 ↓ -28.2%	-64 ↑ +41.3%	-110 ↓ -71.9%	-87 ↑ +20.9%	-135 ↓ -55.2%	-219 ↓ -62.2%
法人税等の支払額	- -	-4,506 -	-3,850 ↑ +14.6%	-6,319 ↓ -64.1%	-6,357 ↓ -0.6%	-5,802 ↑ +8.7%	-7,528 ↓ -29.7%	-6,301 ↑ +16.3%	-6,229 ↑ +1.1%	-7,059 ↓ -13.3%	-13,413 ↓ -90.0%	-8,842 ↑ +34.1%	-12,108 ↓ -36.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	683 -	101 ↓ -85.2%	-72 ↓ -171.3%	406 ↑ +663.9%
営業活動によるキャッシュ・フロー	- -	12,531 -	17,366 ↑ +38.6%	16,036 ↓ -7.7%	15,799 ↓ -1.5%	20,049 ↑ +26.9%	23,669 ↑ +18.1%	1,767 ↓ -92.5%	14,479 ↑ +719.4%	27,323 ↑ +88.7%	22,076 ↓ -19.2%	33,646 ↑ +52.4%	26,716 ↓ -20.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-5,282 -	-9,382 ↓ -77.6%	-6,082 ↑ +35.2%	-8,034 ↓ -32.1%	-10,380 ↓ -29.2%	-8,455 ↑ +18.5%	-10,626 ↓ -25.7%	-31,284 ↓ -194.4%	-40,971 ↓ -31.0%	-26,451 ↑ +35.4%	-66,288 ↓ -150.6%	-39,904 ↑ +39.8%
定期預金の払戻による収入	- -	1,776 -	9,276 ↑ +422.3%	6,376 ↓ -31.3%	5,276 ↓ -17.3%	7,136 ↑ +35.3%	8,976 ↑ +25.8%	10,390 ↑ +15.8%	16,356 ↑ +57.4%	38,923 ↑ +138.0%	22,527 ↓ -42.1%	58,545 ↑ +159.9%	39,512 ↓ -32.5%
有形固定資産の取得による支出	- -	-1,490 -	-2,902 ↓ -94.8%	-3,087 ↓ -6.4%	-10,051 ↓ -225.6%	-2,474 ↑ +75.4%	-4,064 ↓ -64.3%	-3,356 ↑ +17.4%	-7,316 ↓ -118.0%	-4,498 ↑ +38.5%	-4,353 ↑ +3.2%	-8,276 ↓ -90.1%	-10,872 ↓ -31.4%
無形固定資産の取得による支出	- -	-258 -	-449 ↓ -74.0%	-431 ↑ +4.0%	-469 ↓ -8.8%	-274 ↑ +41.6%	-406 ↓ -48.2%	-362 ↑ +10.8%	-348 ↑ +3.9%	-1,033 ↓ -196.8%	-741 ↑ +28.3%	-747 ↓ -0.8%	-1,059 ↓ -41.8%
有形固定資産の売却による収入	- -	226 -	116 ↓ -48.7%	224 ↑ +93.1%	920 ↑ +310.7%	- -	973 -	- -	3,998 -	- -	- -	0 -	7,961 -
投資有価証券の取得による支出	- -	-213 -	-789 ↓ -270.4%	-401 ↑ +49.2%	-1,060 ↓ -164.3%	-596 ↑ +43.8%	-1,661 ↓ -178.7%	-4,338 ↓ -161.2%	-110 ↑ +97.5%	-93 ↑ +15.5%	-602 ↓ -547.3%	-320 ↑ +46.8%	-629 ↓ -96.6%
投資有価証券の売却による収入	- -	- -	- -	- -	851 -	29 ↓ -96.6%	1,052 ↑ +3527.6%	122 ↓ -88.4%	248 ↑ +103.3%	41 ↓ -83.5%	604 ↑ +1373.2%	381 ↓ -36.9%	772 ↑ +102.6%
貸付けによる支出	- -	-155 -	-258 ↓ -66.5%	-135 ↑ +47.7%	-70 ↑ +48.1%	-20 ↑ +71.4%	-242 ↓ -1110.0%	-12 ↑ +95.0%	-30 ↓ -150.0%	-264 ↓ -780.0%	-22 ↑ +91.7%	-30 ↓ -36.4%	-79 ↓ -163.3%
貸付金の回収による収入	- -	167 -	190 ↑ +13.8%	174 ↓ -8.4%	134 ↓ -23.0%	155 ↑ +15.7%	154 ↓ -0.6%	160 ↑ +3.9%	240 ↑ +50.0%	266 ↑ +10.8%	104 ↓ -60.9%	84 ↓ -19.2%	175 ↑ +108.3%
差入保証金の増減額（△は増加）	- -	103 -	65 ↓ -36.9%	-267 ↓ -510.8%	537 ↑ +301.1%	120 ↓ -77.7%	24 ↓ -80.0%	48 ↑ +100.0%	-10 ↓ -120.8%	11 ↑ +210.0%	-684 ↓ -6318.2%	-125 ↑ +81.7%	-246 ↓ -96.8%
その他	- -	-187 -	28 ↑ +115.0%	1,475 ↑ +5167.9%	255 ↓ -82.7%	88 ↓ -65.5%	-341 ↓ -487.5%	-29 ↑ +91.5%	147 ↑ +606.9%	-278 ↓ -289.1%	-186 ↑ +33.1%	-689 ↓ -270.4%	-290 ↑ +57.9%
投資活動によるキャッシュ・フロー	- -	-4,114 -	-4,104 ↑ +0.2%	-1,366 ↑ +66.7%	-11,701 ↓ -756.6%	-6,215 ↑ +46.9%	-3,989 ↑ +35.8%	-7,801 ↓ -95.6%	-17,860 ↓ -128.9%	-7,815 ↑ +56.2%	-9,805 ↓ -25.5%	-17,466 ↓ -78.1%	-4,660 ↑ +73.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-325 -	- -	- -	- -	- -	- -	9,100 -	-1,730 ↓ -119.0%	-7,220 ↓ -317.3%	-110 ↑ +98.5%	-40 ↑ +63.6%	4,682 ↑ +11805.0%
長期借入れによる収入	- -	3,300 -	1,000 ↓ -69.7%	500 ↓ -50.0%	9,100 ↑ +1720.0%	800 ↓ -91.2%	- -	4,300 -	4,000 ↓ -7.0%	8,500 ↑ +112.5%	- -	4,500 -	9,800 ↑ +117.8%
長期借入金の返済による支出	- -	-4,514 -	-5,440 ↓ -20.5%	-3,450 ↑ +36.6%	-4,560 ↓ -32.2%	-4,101 ↑ +10.1%	-2,452 ↑ +40.2%	-4,969 ↓ -102.7%	-2,889 ↑ +41.9%	-3,633 ↓ -25.8%	-1,229 ↑ +66.2%	-1,276 ↓ -3.8%	-8,671 ↓ -579.5%
リース負債の返済による支出	- -	-566 -	-393 ↑ +30.6%	-292 ↑ +25.7%	-349 ↓ -19.5%	-222 ↑ +36.4%	-397 ↓ -78.8%	-375 ↑ +5.5%	-342 ↑ +8.8%	-262 ↑ +23.4%	-441 ↓ -68.3%	-412 ↑ +6.6%	-336 ↑ +18.4%
配当金の支払額	- -	-902 -	-902 0.0%	-902 0.0%	-902 0.0%	-902 0.0%	-902 0.0%	-902 0.0%	-773 ↑ +14.3%	-773 0.0%	-1,675 ↓ -116.7%	-1,739 ↓ -3.8%	-1,163 ↑ +33.1%
非支配株主への配当金の支払額	- -	-377 -	-376 ↑ +0.3%	-776 ↓ -106.4%	-1,063 ↓ -37.0%	-1,161 ↓ -9.2%	-1,662 ↓ -43.2%	-1,690 ↓ -1.7%	-1,613 ↑ +4.6%	-2,176 ↓ -34.9%	-3,584 ↓ -64.7%	-3,597 ↓ -0.4%	-4,732 ↓ -31.6%
自己株式の売却による収入	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	9 -	- -	1 -
自己株式の取得による支出	- -	-32 -	-5 ↑ +84.4%	-5 0.0%	-16 ↓ -220.0%	-6 ↑ +62.5%	-8 ↓ -33.3%	-4 ↑ +50.0%	-10 ↓ -150.0%	-557 ↓ -5470.0%	-5 ↑ +99.1%	-2 ↑ +60.0%	-70 ↓ -3400.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-554 -	-2,049 ↓ -269.9%	-38 ↑ +98.1%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1,318 -
その他	- -	- -	- -	0 -	0 0.0%	-25 -	-150 ↓ -500.0%	-16 ↑ +89.3%	-43 ↓ -168.8%	-476 ↓ -1007.0%	49 ↑ +110.3%	-3 ↓ -106.1%	-40 ↓ -1233.3%
財務活動によるキャッシュ・フロー	- -	-6,418 -	-6,118 ↑ +4.7%	-4,927 ↑ +19.5%	-3,793 ↑ +23.0%	-5,619 ↓ -48.1%	-5,573 ↑ +0.8%	5,441 ↑ +197.6%	-3,403 ↓ -162.5%	-6,599 ↓ -93.9%	-7,542 ↓ -14.3%	-4,620 ↑ +38.7%	-1,887 ↑ +59.2%
現金及び現金同等物に係る換算差額	- -	279 -	-59 ↓ -121.1%	-229 ↓ -288.1%	-139 ↑ +39.3%	-225 ↓ -61.9%	-165 ↑ +26.7%	276 ↑ +267.3%	809 ↑ +193.1%	1,017 ↑ +25.7%	1,885 ↑ +85.3%	-501 ↓ -126.6%	838 ↑ +267.3%
現金及び現金同等物の増減額（△は減少）	- -	2,277 -	7,084 ↑ +211.1%	9,514 ↑ +34.3%	165 ↓ -98.3%	7,987 ↑ +4740.6%	13,940 ↑ +74.5%	-316 ↓ -102.3%	-5,974 ↓ -1790.5%	13,924 ↑ +333.1%	6,614 ↓ -52.5%	11,058 ↑ +67.2%	21,007 ↑ +90.0%
現金及び現金同等物の残高	22,565 -	24,842 ↑ +10.1%	31,927 ↑ +28.5%	41,586 ↑ +30.3%	41,752 ↑ +0.4%	49,739 ↑ +19.1%	63,680 ↑ +28.0%	63,364 ↓ -0.5%	57,390 ↓ -9.4%	71,315 ↑ +24.3%	77,929 ↑ +9.3%	88,987 ↑ +14.2%	109,995 ↑ +23.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,638

17,948

↑ +31.6%

21,809

↑ +21.5%

21,679

↓ -0.6%

25,165

↑ +16.1%

26,430

↑ +5.0%

17,809

↓ -32.6%

22,277

↑ +25.1%

38,610

↑ +73.3%

35,410

↓ -8.3%

39,312

↑ +11.0%

51,127

↑ +30.1%

減価償却費

3,611

3,196

↓ -11.5%

3,105

↓ -2.8%

3,221

↑ +3.7%

3,301

↑ +2.5%

3,546

↑ +7.4%

3,597

↑ +1.4%

3,494

↓ -2.9%

3,421

↓ -2.1%

3,665

↑ +7.1%

4,330

↑ +18.1%

4,444

↑ +2.6%

減損損失

363

360

↓ -0.8%

166

↓ -53.9%

178

↑ +7.2%

↓ -94.4%

102

↑ +920.0%

509

↑ +399.0%

1,128

↑ +121.6%

1,533

↑ +35.9%

224

↓ -85.4%

213

↓ -4.9%

↓ -55.4%

貸倒引当金の増減額（△は減少）

-212

-8

↑ +96.2%

635

↑ +8037.5%

-176

↓ -127.7%

-336

↓ -90.9%

-37

↑ +89.0%

-220

↓ -494.6%

-7

↑ +96.8%

-68

↓ -871.4%

-10

↑ +85.3%

↑ +1030.0%

↓ -53.8%

退職給付に係る負債の増減額（△は減少）

386

365

↓ -5.4%

593

↑ +62.5%

216

↓ -63.6%

327

↑ +51.4%

169

↓ -48.3%

↓ -94.1%

-1,887

↓ -18970.0%

115

↑ +106.1%

-58

↓ -150.4%

-238

↓ -310.3%

-123

↑ +48.3%

退職給付に係る資産の増減額（△は増加）

-199

-695

↓ -249.2%

-518

↑ +25.5%

-72

↑ +86.1%

-71

↑ +1.4%

-18

↑ +74.6%

-26

↓ -44.4%

-61

↓ -134.6%

-50

↑ +18.0%

-42

↑ +16.0%

-1

↑ +97.6%

-52

↓ -5100.0%

役員退職慰労引当金の増減額（△は減少）

↓ -18.6%

-54

↓ -168.4%

↑ +220.4%

151

↑ +132.3%

-193

↓ -227.8%

↑ +106.7%

-279

↓ -2246.2%

-533

↓ -91.0%

-81

↑ +84.8%

↑ +116.0%

-59

↓ -553.8%

役員株式給付引当金の増減額（△は減少）

↓ -73.5%

↑ +176.9%

160

↑ +344.4%

105

↓ -34.4%

135

↑ +28.6%

170

↑ +25.9%

賞与引当金の増減額（△は減少）

↓ -72.7%

↑ +16.7%

↑ +92.9%

↓ -22.2%

↑ +361.9%

↓ -93.8%

↑ +616.7%

221

↑ +414.0%

↓ -85.1%

202

↑ +512.1%

↓ -68.3%

持分法による未実現利益の増減額（△は増加）

-9

↓ -147.4%

↑ +166.7%

↓ -100.0%

-3

0.0%

↑ +200.0%

↓ -100.0%

-8

↑ +387.5%

-4

↓ -117.4%

↑ +125.0%

受取利息及び受取配当金

-586

-686

↓ -17.1%

-649

↑ +5.4%

-788

↓ -21.4%

-914

↓ -16.0%

-990

↓ -8.3%

-873

↑ +11.8%

-1,119

↓ -28.2%

-1,651

↓ -47.5%

-1,830

↓ -10.8%

-2,127

↓ -16.2%

-2,282

↓ -7.3%

支払利息

319

258

↓ -19.1%

221

↓ -14.3%

157

↓ -29.0%

↓ -44.6%

↓ -3.4%

108

↑ +28.6%

↓ -38.9%

115

↑ +74.2%

↓ -24.3%

139

↑ +59.8%

221

↑ +59.0%

持分法による投資損益（△は益）

-1,829

-1,904

↓ -4.1%

-2,419

↓ -27.0%

-3,289

↓ -36.0%

-1,957

↑ +40.5%

-2,395

↓ -22.4%

-4,214

↓ -75.9%

-3,147

↑ +25.3%

-1,888

↑ +40.0%

-2,119

↓ -12.2%

-3,581

↓ -69.0%

-4,288

↓ -19.7%

投資有価証券売却損益（△は益）

-543

-29

↑ +94.7%

-878

↓ -2927.6%

-109

↑ +87.6%

-2

-427

↓ -21250.0%

-206

↑ +51.8%

-592

↓ -187.4%

投資有価証券評価損益（△は益）

192

↑ +2642.9%

148

↓ -22.9%

↓ -35.8%

364

↑ +283.2%

372

↑ +1062.5%

↓ -74.2%

固定資産除却損

↑ +5.7%

↓ -22.6%

↓ -19.4%

115

↑ +98.3%

↓ -33.9%

↓ -52.6%

↓ -27.8%

↓ -53.8%

↑ +358.3%

↓ -12.7%

↑ +29.2%

固定資産売却損益（△は益）

-54

↑ +105.6%

-135

↓ -4600.0%

-613

-718

-7,413

解体撤去費用

↑ +583.3%

252

↑ +514.6%

249

↓ -1.2%

売上債権及び契約資産の増減額（△は増加）

-13,590

-293

↑ +97.8%

-3,760

↓ -1183.3%

1,854

↑ +149.3%

仕入債務の増減額（△は減少）

2,986

618

↓ -79.3%

1,276

↑ +106.5%

1,468

↑ +15.0%

3,937

↑ +168.2%

-4,860

↓ -223.4%

-591

↑ +87.8%

8,194

↑ +1486.5%

2,259

↓ -72.4%

508

↓ -77.5%

-1,136

↓ -323.6%

-2,838

↓ -149.8%

棚卸資産の増減額（△は増加）

-1,534

361

↑ +123.5%

373

↑ +3.3%

-908

↓ -343.4%

-2,592

↓ -185.5%

-968

↑ +62.7%

-2,313

↓ -138.9%

-7,400

↓ -219.9%

914

↑ +112.4%

1,442

↑ +57.8%

1,541

↑ +6.9%

-3,983

↓ -358.5%

その他の流動資産の増減額（△は増加）

-203

398

↑ +296.1%

418

↑ +5.0%

-1,549

↓ -470.6%

121

↑ +107.8%

1,269

↑ +948.8%

-1,112

↓ -187.6%

-30

↑ +97.3%

-535

↓ -1683.3%

-3,556

↓ -564.7%

3,175

↑ +189.3%

-1,302

↓ -141.0%

未払消費税等の増減額（△は減少）

653

-379

↓ -158.0%

-66

↑ +82.6%

-325

↓ -392.4%

880

↑ +370.8%

-388

↓ -144.1%

-282

↑ +27.3%

269

↑ +195.4%

1,263

↑ +369.5%

-1,408

↓ -211.5%

↑ +103.5%

1,187

↑ +2322.4%

その他の流動負債の増減額（△は減少）

793

-804

↓ -201.4%

1,169

↑ +245.4%

1,169

0.0%

1,513

↑ +29.4%

3,380

↑ +123.4%

-4,669

↓ -238.1%

1,645

↑ +135.2%

1,117

↓ -32.1%

288

↓ -74.2%

-1,269

↓ -540.6%

195

↑ +115.4%

預り保証金の増減額（△は減少）

-492

-248

↑ +49.6%

-155

↑ +37.5%

-7

↑ +95.5%

-205

↓ -2828.6%

-132

↑ +35.6%

-169

↓ -28.0%

-1,009

↓ -497.0%

-71

↑ +93.0%

-158

↓ -122.5%

-55

↑ +65.2%

-359

↓ -552.7%

その他の固定負債の増減額（△は減少）

-23

↓ -125.6%

↑ +100.0%

175

-62

↓ -135.4%

↑ +100.0%

462

-117

↓ -125.3%

↑ +174.4%

-86

↓ -198.9%

その他

-48

143

↑ +397.9%

-1,067

↓ -846.2%

108

↑ +110.1%

660

↑ +511.1%

537

↓ -18.6%

164

↓ -69.5%

-39

↓ -123.8%

-698

↓ -1689.7%

790

↑ +213.2%

1,737

↑ +119.9%

-1,556

↓ -189.6%

小計

16,186

20,167

↑ +24.6%

21,228

↑ +5.3%

20,821

↓ -1.9%

24,390

↑ +17.1%

29,484

↑ +20.9%

6,082

↓ -79.4%

17,688

↑ +190.8%

31,120

↑ +75.9%

32,606

↑ +4.8%

39,323

↑ +20.6%

34,876

↓ -11.3%

利息及び配当金の受取額

1,178

1,310

↑ +11.2%

1,352

↑ +3.2%

1,493

↑ +10.4%

1,806

↑ +21.0%

1,895

↑ +4.9%

1,632

↓ -13.9%

1,950

↑ +19.5%

2,690

↑ +37.9%

2,868

↑ +6.6%

3,374

↑ +17.6%

3,761

↑ +11.5%

利息の支払額

-326

-260

↑ +20.2%

-225

↑ +13.5%

-158

↑ +29.8%

-90

↑ +43.0%

-85

↑ +5.6%

-109

↓ -28.2%

-64

↑ +41.3%

-110

↓ -71.9%

-87

↑ +20.9%

-135

↓ -55.2%

-219

↓ -62.2%

法人税等の支払額

-4,506

-3,850

↑ +14.6%

-6,319

↓ -64.1%

-6,357

↓ -0.6%

-5,802

↑ +8.7%

-7,528

↓ -29.7%

-6,301

↑ +16.3%

-6,229

↑ +1.1%

-7,059

↓ -13.3%

-13,413

↓ -90.0%

-8,842

↑ +34.1%

-12,108

↓ -36.9%

その他

683

101

↓ -85.2%

-72

↓ -171.3%

406

↑ +663.9%

営業活動によるキャッシュ・フロー

12,531

17,366

↑ +38.6%

16,036

↓ -7.7%

15,799

↓ -1.5%

20,049

↑ +26.9%

23,669

↑ +18.1%

1,767

↓ -92.5%

14,479

↑ +719.4%

27,323

↑ +88.7%

22,076

↓ -19.2%

33,646

↑ +52.4%

26,716

↓ -20.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-5,282

-9,382

↓ -77.6%

-6,082

↑ +35.2%

-8,034

↓ -32.1%

-10,380

↓ -29.2%

-8,455

↑ +18.5%

-10,626

↓ -25.7%

-31,284

↓ -194.4%

-40,971

↓ -31.0%

-26,451

↑ +35.4%

-66,288

↓ -150.6%

-39,904

↑ +39.8%

定期預金の払戻による収入

1,776

9,276

↑ +422.3%

6,376

↓ -31.3%

5,276

↓ -17.3%

7,136

↑ +35.3%

8,976

↑ +25.8%

10,390

↑ +15.8%

16,356

↑ +57.4%

38,923

↑ +138.0%

22,527

↓ -42.1%

58,545

↑ +159.9%

39,512

↓ -32.5%

有形固定資産の取得による支出

-1,490

-2,902

↓ -94.8%

-3,087

↓ -6.4%

-10,051

↓ -225.6%

-2,474

↑ +75.4%

-4,064

↓ -64.3%

-3,356

↑ +17.4%

-7,316

↓ -118.0%

-4,498

↑ +38.5%

-4,353

↑ +3.2%

-8,276

↓ -90.1%

-10,872

↓ -31.4%

無形固定資産の取得による支出

-258

-449

↓ -74.0%

-431

↑ +4.0%

-469

↓ -8.8%

-274

↑ +41.6%

-406

↓ -48.2%

-362

↑ +10.8%

-348

↑ +3.9%

-1,033

↓ -196.8%

-741

↑ +28.3%

-747

↓ -0.8%

-1,059

↓ -41.8%

有形固定資産の売却による収入

226

116

↓ -48.7%

224

↑ +93.1%

920

↑ +310.7%

973

3,998

7,961

投資有価証券の取得による支出

-213

-789

↓ -270.4%

-401

↑ +49.2%

-1,060

↓ -164.3%

-596

↑ +43.8%

-1,661

↓ -178.7%

-4,338

↓ -161.2%

-110

↑ +97.5%

-93

↑ +15.5%

-602

↓ -547.3%

-320

↑ +46.8%

-629

↓ -96.6%

投資有価証券の売却による収入

851

↓ -96.6%

1,052

↑ +3527.6%

122

↓ -88.4%

248

↑ +103.3%

↓ -83.5%

604

↑ +1373.2%

381

↓ -36.9%

772

↑ +102.6%

貸付けによる支出

-155

-258

↓ -66.5%

-135

↑ +47.7%

-70

↑ +48.1%

-20

↑ +71.4%

-242

↓ -1110.0%

-12

↑ +95.0%

-30

↓ -150.0%

-264

↓ -780.0%

-22

↑ +91.7%

-30

↓ -36.4%

-79

↓ -163.3%

貸付金の回収による収入

167

190

↑ +13.8%

174

↓ -8.4%

134

↓ -23.0%

155

↑ +15.7%

154

↓ -0.6%

160

↑ +3.9%

240

↑ +50.0%

266

↑ +10.8%

104

↓ -60.9%

↓ -19.2%

175

↑ +108.3%

差入保証金の増減額（△は増加）

103

↓ -36.9%

-267

↓ -510.8%

537

↑ +301.1%

120

↓ -77.7%

↓ -80.0%

↑ +100.0%

-10

↓ -120.8%

↑ +210.0%

-684

↓ -6318.2%

-125

↑ +81.7%

-246

↓ -96.8%

その他

-187

↑ +115.0%

1,475

↑ +5167.9%

255

↓ -82.7%

↓ -65.5%

-341

↓ -487.5%

-29

↑ +91.5%

147

↑ +606.9%

-278

↓ -289.1%

-186

↑ +33.1%

-689

↓ -270.4%

-290

↑ +57.9%

投資活動によるキャッシュ・フロー

-4,114

-4,104

↑ +0.2%

-1,366

↑ +66.7%

-11,701

↓ -756.6%

-6,215

↑ +46.9%

-3,989

↑ +35.8%

-7,801

↓ -95.6%

-17,860

↓ -128.9%

-7,815

↑ +56.2%

-9,805

↓ -25.5%

-17,466

↓ -78.1%

-4,660

↑ +73.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-325

9,100

-1,730

↓ -119.0%

-7,220

↓ -317.3%

-110

↑ +98.5%

-40

↑ +63.6%

4,682

↑ +11805.0%

長期借入れによる収入

3,300

1,000

↓ -69.7%

500

↓ -50.0%

9,100

↑ +1720.0%

800

↓ -91.2%

4,300

4,000

↓ -7.0%

8,500

↑ +112.5%

4,500

9,800

↑ +117.8%

長期借入金の返済による支出

-4,514

-5,440

↓ -20.5%

-3,450

↑ +36.6%

-4,560

↓ -32.2%

-4,101

↑ +10.1%

-2,452

↑ +40.2%

-4,969

↓ -102.7%

-2,889

↑ +41.9%

-3,633

↓ -25.8%

-1,229

↑ +66.2%

-1,276

↓ -3.8%

-8,671

↓ -579.5%

リース負債の返済による支出

-566

-393

↑ +30.6%

-292

↑ +25.7%

-349

↓ -19.5%

-222

↑ +36.4%

-397

↓ -78.8%

-375

↑ +5.5%

-342

↑ +8.8%

-262

↑ +23.4%

-441

↓ -68.3%

-412

↑ +6.6%

-336

↑ +18.4%

配当金の支払額

-902

0.0%

-902

0.0%

-902

0.0%

-902

0.0%

-902

0.0%

-902

0.0%

-773

↑ +14.3%

-773

0.0%

-1,675

↓ -116.7%

-1,739

↓ -3.8%

-1,163

↑ +33.1%

非支配株主への配当金の支払額

-377

-376

↑ +0.3%

-776

↓ -106.4%

-1,063

↓ -37.0%

-1,161

↓ -9.2%

-1,662

↓ -43.2%

-1,690

↓ -1.7%

-1,613

↑ +4.6%

-2,176

↓ -34.9%

-3,584

↓ -64.7%

-3,597

↓ -0.4%

-4,732

↓ -31.6%

自己株式の売却による収入

自己株式の取得による支出

-32

-5

↑ +84.4%

-5

0.0%

-16

↓ -220.0%

-6

↑ +62.5%

-8

↓ -33.3%

-4

↑ +50.0%

-10

↓ -150.0%

-557

↓ -5470.0%

-5

↑ +99.1%

-2

↑ +60.0%

-70

↓ -3400.0%

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

-554

-2,049

↓ -269.9%

-38

↑ +98.1%

子会社の自己株式の取得による支出

-1,318

その他

0.0%

-25

-150

↓ -500.0%

-16

↑ +89.3%

-43

↓ -168.8%

-476

↓ -1007.0%

↑ +110.3%

-3

↓ -106.1%

-40

↓ -1233.3%

財務活動によるキャッシュ・フロー

-6,418

-6,118

↑ +4.7%

-4,927

↑ +19.5%

-3,793

↑ +23.0%

-5,619

↓ -48.1%

-5,573

↑ +0.8%

5,441

↑ +197.6%

-3,403

↓ -162.5%

-6,599

↓ -93.9%

-7,542

↓ -14.3%

-4,620

↑ +38.7%

-1,887

↑ +59.2%

現金及び現金同等物に係る換算差額

279

-59

↓ -121.1%

-229

↓ -288.1%

-139

↑ +39.3%

-225

↓ -61.9%

-165

↑ +26.7%

276

↑ +267.3%

809

↑ +193.1%

1,017

↑ +25.7%

1,885

↑ +85.3%

-501

↓ -126.6%

838

↑ +267.3%

現金及び現金同等物の増減額（△は減少）

2,277

7,084

↑ +211.1%

9,514

↑ +34.3%

165

↓ -98.3%

7,987

↑ +4740.6%

13,940

↑ +74.5%

-316

↓ -102.3%

-5,974

↓ -1790.5%

13,924

↑ +333.1%

6,614

↓ -52.5%

11,058

↑ +67.2%

21,007

↑ +90.0%

現金及び現金同等物の残高

22,565

24,842

↑ +10.1%

31,927

↑ +28.5%

41,586

↑ +30.3%

41,752

↑ +0.4%

49,739

↑ +19.1%

63,680

↑ +28.0%

63,364

↓ -0.5%

57,390

↓ -9.4%

71,315

↑ +24.3%

77,929

↑ +9.3%

88,987

↑ +14.2%

109,995

↑ +23.6%

東映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	112,263 -	122,834 ↑ +9.4%	128,411 ↑ +4.5%	124,317 ↓ -3.2%	137,038 ↑ +10.2%	141,376 ↑ +3.2%	107,648 ↓ -23.9%	117,539 ↑ +9.2%	174,358 ↑ +48.3%	171,345 ↓ -1.7%	179,922 ↑ +5.0%	185,333 ↑ +3.0%
売上原価	74,935 -	81,094 ↑ +8.2%	83,499 ↑ +3.0%	79,691 ↓ -4.6%	85,974 ↑ +7.9%	90,118 ↑ +4.8%	67,752 ↓ -24.8%	70,550 ↑ +4.1%	102,906 ↑ +45.9%	104,452 ↑ +1.5%	104,629 ↑ +0.2%	104,876 ↑ +0.2%
売上総利益又は売上総損失（△）	37,327 -	41,740 ↑ +11.8%	44,911 ↑ +7.6%	44,626 ↓ -0.6%	51,063 ↑ +14.4%	51,257 ↑ +0.4%	39,895 ↓ -22.2%	46,988 ↑ +17.8%	71,452 ↑ +52.1%	66,892 ↓ -6.4%	75,292 ↑ +12.6%	80,457 ↑ +6.9%
販売費及び一般管理費
人件費	10,877 -	11,248 ↑ +3.4%	11,518 ↑ +2.4%	11,870 ↑ +3.1%	12,196 ↑ +2.7%	12,313 ↑ +1.0%	12,502 ↑ +1.5%	13,088 ↑ +4.7%	14,261 ↑ +9.0%	14,900 ↑ +4.5%	15,684 ↑ +5.3%	17,023 ↑ +8.5%
広告宣伝費	1,800 -	1,635 ↓ -9.2%	2,082 ↑ +27.3%	1,888 ↓ -9.3%	1,980 ↑ +4.9%	2,243 ↑ +13.3%	1,223 ↓ -45.5%	2,120 ↑ +73.3%	3,390 ↑ +59.9%	4,213 ↑ +24.3%	4,312 ↑ +2.3%	4,394 ↑ +1.9%
賞与引当金繰入額	725 -	743 ↑ +2.5%	746 ↑ +0.4%	770 ↑ +3.2%	791 ↑ +2.7%	836 ↑ +5.7%	878 ↑ +5.0%	903 ↑ +2.8%	1,097 ↑ +21.5%	1,120 ↑ +2.1%	1,346 ↑ +20.2%	1,349 ↑ +0.2%
退職給付費用	739 -	290 ↓ -60.8%	736 ↑ +153.8%	544 ↓ -26.1%	459 ↓ -15.6%	643 ↑ +40.1%	450 ↓ -30.0%	347 ↓ -22.9%	449 ↑ +29.4%	489 ↑ +8.9%	231 ↓ -52.8%	176 ↓ -23.8%
地代家賃	2,733 -	2,717 ↓ -0.6%	2,940 ↑ +8.2%	3,005 ↑ +2.2%	2,984 ↓ -0.7%	3,037 ↑ +1.8%	2,686 ↓ -11.6%	2,938 ↑ +9.4%	3,222 ↑ +9.7%	3,270 ↑ +1.5%	3,380 ↑ +3.4%	4,284 ↑ +26.7%
貸倒引当金繰入額	40 -	92 ↑ +130.0%	350 ↑ +280.4%	40 ↓ -88.6%	119 ↑ +197.5%	73 ↓ -38.7%	3 ↓ -95.9%	16 ↑ +433.3%	15 ↓ -6.3%	44 ↑ +193.3%	128 ↑ +190.9%	90 ↓ -29.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	160 -	158 ↓ -1.3%	135 ↓ -14.6%	173 ↑ +28.1%
その他	6,587 -	6,669 ↑ +1.2%	6,809 ↑ +2.1%	6,825 ↑ +0.2%	7,169 ↑ +5.0%	7,603 ↑ +6.1%	6,575 ↓ -13.5%	7,004 ↑ +6.5%	12,514 ↑ +78.7%	13,352 ↑ +6.7%	14,917 ↑ +11.7%	16,867 ↑ +13.1%
販売費及び一般管理費	26,275 -	25,700 ↓ -2.2%	27,449 ↑ +6.8%	27,157 ↓ -1.1%	28,092 ↑ +3.4%	29,253 ↑ +4.1%	26,898 ↓ -8.1%	29,178 ↑ +8.5%	35,113 ↑ +20.3%	37,550 ↑ +6.9%	40,137 ↑ +6.9%	44,360 ↑ +10.5%
営業利益又は営業損失（△）	11,051 -	16,039 ↑ +45.1%	17,462 ↑ +8.9%	17,469 ↑ +0.0%	22,970 ↑ +31.5%	22,003 ↓ -4.2%	12,997 ↓ -40.9%	17,810 ↑ +37.0%	36,339 ↑ +104.0%	29,342 ↓ -19.3%	35,155 ↑ +19.8%	36,096 ↑ +2.7%
営業外収益
受取利息	64 -	76 ↑ +18.8%	48 ↓ -36.8%	56 ↑ +16.7%	85 ↑ +51.8%	132 ↑ +55.3%	72 ↓ -45.5%	34 ↓ -52.8%	184 ↑ +441.2%	861 ↑ +367.9%	1,136 ↑ +31.9%	1,028 ↓ -9.5%
受取配当金	522 -	610 ↑ +16.9%	600 ↓ -1.6%	731 ↑ +21.8%	828 ↑ +13.3%	858 ↑ +3.6%	800 ↓ -6.8%	1,084 ↑ +35.5%	1,467 ↑ +35.3%	968 ↓ -34.0%	991 ↑ +2.4%	1,254 ↑ +26.5%
持分法による投資利益	1,829 -	1,904 ↑ +4.1%	2,419 ↑ +27.0%	3,289 ↑ +36.0%	1,957 ↓ -40.5%	2,395 ↑ +22.4%	4,214 ↑ +75.9%	3,147 ↓ -25.3%	1,888 ↓ -40.0%	2,119 ↑ +12.2%	3,581 ↑ +69.0%	4,288 ↑ +19.7%
その他	268 -	437 ↑ +63.1%	263 ↓ -39.8%	200 ↓ -24.0%	258 ↑ +29.0%	184 ↓ -28.7%	529 ↑ +187.5%	316 ↓ -40.3%	941 ↑ +197.8%	253 ↓ -73.1%	344 ↑ +36.0%	1,204 ↑ +250.0%
営業外収益	2,683 -	3,028 ↑ +12.9%	3,332 ↑ +10.0%	4,277 ↑ +28.4%	3,130 ↓ -26.8%	3,569 ↑ +14.0%	6,014 ↑ +68.5%	5,677 ↓ -5.6%	4,480 ↓ -21.1%	6,098 ↑ +36.1%	6,053 ↓ -0.7%	7,775 ↑ +28.4%
営業外費用
支払利息	319 -	258 ↓ -19.1%	221 ↓ -14.3%	157 ↓ -29.0%	87 ↓ -44.6%	84 ↓ -3.4%	108 ↑ +28.6%	66 ↓ -38.9%	115 ↑ +74.2%	87 ↓ -24.3%	139 ↑ +59.8%	221 ↑ +59.0%
為替差損	90 -	109 ↑ +21.1%	114 ↑ +4.6%	- -	22 -	107 ↑ +386.4%	- -	- -	429 -	- -	787 -	- -
その他	169 -	70 ↓ -58.6%	145 ↑ +107.1%	153 ↑ +5.5%	8 ↓ -94.8%	19 ↑ +137.5%	148 ↑ +678.9%	117 ↓ -20.9%	97 ↓ -17.1%	36 ↓ -62.9%	289 ↑ +702.8%	106 ↓ -63.3%
営業外費用	579 -	437 ↓ -24.5%	748 ↑ +71.2%	366 ↓ -51.1%	118 ↓ -67.8%	213 ↑ +80.5%	295 ↑ +38.5%	184 ↓ -37.6%	647 ↑ +251.6%	124 ↓ -80.8%	1,216 ↑ +880.6%	328 ↓ -73.0%
経常利益又は経常損失（△）	13,156 -	18,630 ↑ +41.6%	20,046 ↑ +7.6%	21,379 ↑ +6.6%	25,983 ↑ +21.5%	25,360 ↓ -2.4%	18,716 ↓ -26.2%	23,303 ↑ +24.5%	40,172 ↑ +72.4%	35,317 ↓ -12.1%	39,992 ↑ +13.2%	43,543 ↑ +8.9%
特別利益
固定資産売却益	- -	0 -	- -	- -	- -	613 -	- -	718 -	- -	- -	- -	7,413 -
投資有価証券売却益	- -	- -	1,090 -	543 ↓ -50.2%	29 ↓ -94.7%	878 ↑ +2927.6%	109 ↓ -87.6%	- -	2 -	430 ↑ +21400.0%	242 ↓ -43.7%	592 ↑ +144.6%
その他	76 -	0 ↓ -100.0%	294 -	- -	- -	- -	- -	- -	- -	19 -	- -	81 -
特別利益	956 -	0 ↓ -100.0%	2,003 -	543 ↓ -72.9%	29 ↓ -94.7%	1,491 ↑ +5041.4%	191 ↓ -87.2%	742 ↑ +288.5%	2 ↓ -99.7%	450 ↑ +22400.0%	242 ↓ -46.2%	8,088 ↑ +3242.1%
特別損失
解体撤去費用	- -	- -	- -	- -	- -	86 -	- -	- -	6 -	41 ↑ +583.3%	252 ↑ +514.6%	249 ↓ -1.2%
投資有価証券評価損	- -	- -	- -	7 -	192 ↑ +2642.9%	148 ↓ -22.9%	95 ↓ -35.8%	364 ↑ +283.2%	- -	32 -	372 ↑ +1062.5%	96 ↓ -74.2%
減損損失	363 -	360 ↓ -0.8%	166 ↓ -53.9%	178 ↑ +7.2%	10 ↓ -94.4%	102 ↑ +920.0%	509 ↑ +399.0%	1,128 ↑ +121.6%	1,533 ↑ +35.9%	224 ↓ -85.4%	213 ↓ -4.9%	95 ↓ -55.4%
固定資産除却損	88 -	93 ↑ +5.7%	72 ↓ -22.6%	58 ↓ -19.4%	115 ↑ +98.3%	76 ↓ -33.9%	36 ↓ -52.6%	26 ↓ -27.8%	12 ↓ -53.8%	55 ↑ +358.3%	48 ↓ -12.7%	62 ↑ +29.2%
その他	22 -	7 ↓ -68.2%	1 ↓ -85.7%	178 ↑ +17700.0%	1 ↓ -99.4%	242 ↑ +24100.0%	31 ↓ -87.2%	453 ↑ +1361.3%	11 ↓ -97.6%	2 ↓ -81.8%	36 ↑ +1700.0%	- -
特別損失	474 -	682 ↑ +43.9%	240 ↓ -64.8%	244 ↑ +1.7%	847 ↑ +247.1%	421 ↓ -50.3%	1,097 ↑ +160.6%	1,768 ↑ +61.2%	1,563 ↓ -11.6%	356 ↓ -77.2%	923 ↑ +159.3%	504 ↓ -45.4%
税引前当期純利益又は税引前当期純損失（△）	13,638 -	17,948 ↑ +31.6%	21,809 ↑ +21.5%	21,679 ↓ -0.6%	25,165 ↑ +16.1%	26,430 ↑ +5.0%	17,809 ↓ -32.6%	22,277 ↑ +25.1%	38,610 ↑ +73.3%	35,410 ↓ -8.3%	39,312 ↑ +11.0%	51,127 ↑ +30.1%
法人税、住民税及び事業税	4,088 -	5,412 ↑ +32.4%	6,321 ↑ +16.8%	5,633 ↓ -10.9%	7,157 ↑ +27.1%	7,392 ↑ +3.3%	5,212 ↓ -29.5%	5,853 ↑ +12.3%	11,342 ↑ +93.8%	9,894 ↓ -12.8%	10,578 ↑ +6.9%	11,801 ↑ +11.6%
法人税等調整額	909 -	367 ↓ -59.6%	-391 ↓ -206.5%	230 ↑ +158.8%	116 ↓ -49.6%	582 ↑ +401.7%	-60 ↓ -110.3%	78 ↑ +230.0%	239 ↑ +206.4%	421 ↑ +76.2%	-455 ↓ -208.1%	1,948 ↑ +528.1%
法人税等	4,997 -	5,779 ↑ +15.6%	5,930 ↑ +2.6%	5,864 ↓ -1.1%	7,273 ↑ +24.0%	7,975 ↑ +9.7%	5,152 ↓ -35.4%	5,932 ↑ +15.1%	11,581 ↑ +95.2%	10,316 ↓ -10.9%	10,122 ↓ -1.9%	13,750 ↑ +35.8%
当期純利益又は当期純損失（△）	8,641 -	12,169 ↑ +40.8%	15,879 ↑ +30.5%	15,814 ↓ -0.4%	17,891 ↑ +13.1%	18,454 ↑ +3.1%	12,657 ↓ -31.4%	16,344 ↑ +29.1%	27,028 ↑ +65.4%	25,094 ↓ -7.2%	29,189 ↑ +16.3%	37,376 ↑ +28.0%
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（△）	1,946 -	3,480 ↑ +78.8%	4,920 ↑ +41.4%	5,104 ↑ +3.7%	7,075 ↑ +38.6%	7,097 ↑ +0.3%	5,373 ↓ -24.3%	7,367 ↑ +37.1%	12,003 ↑ +62.9%	11,122 ↓ -7.3%	13,466 ↑ +21.1%	14,056 ↑ +4.4%
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（△）	6,695 -	8,688 ↑ +29.8%	10,959 ↑ +26.1%	10,710 ↓ -2.3%	10,816 ↑ +1.0%	11,357 ↑ +5.0%	7,284 ↓ -35.9%	8,977 ↑ +23.2%	15,025 ↑ +67.4%	13,971 ↓ -7.0%	15,722 ↑ +12.5%	23,320 ↑ +48.3%

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

112,263

122,834

↑ +9.4%

128,411

↑ +4.5%

124,317

↓ -3.2%

137,038

↑ +10.2%

141,376

↑ +3.2%

107,648

↓ -23.9%

117,539

↑ +9.2%

174,358

↑ +48.3%

171,345

↓ -1.7%

179,922

↑ +5.0%

185,333

↑ +3.0%

売上原価

74,935

81,094

↑ +8.2%

83,499

↑ +3.0%

79,691

↓ -4.6%

85,974

↑ +7.9%

90,118

↑ +4.8%

67,752

↓ -24.8%

70,550

↑ +4.1%

102,906

↑ +45.9%

104,452

↑ +1.5%

104,629

↑ +0.2%

104,876

↑ +0.2%

売上総利益又は売上総損失（△）

37,327

41,740

↑ +11.8%

44,911

↑ +7.6%

44,626

↓ -0.6%

51,063

↑ +14.4%

51,257

↑ +0.4%

39,895

↓ -22.2%

46,988

↑ +17.8%

71,452

↑ +52.1%

66,892

↓ -6.4%

75,292

↑ +12.6%

80,457

↑ +6.9%

販売費及び一般管理費

人件費

10,877

11,248

↑ +3.4%

11,518

↑ +2.4%

11,870

↑ +3.1%

12,196

↑ +2.7%

12,313

↑ +1.0%

12,502

↑ +1.5%

13,088

↑ +4.7%

14,261

↑ +9.0%

14,900

↑ +4.5%

15,684

↑ +5.3%

17,023

↑ +8.5%

広告宣伝費

1,800

1,635

↓ -9.2%

2,082

↑ +27.3%

1,888

↓ -9.3%

1,980

↑ +4.9%

2,243

↑ +13.3%

1,223

↓ -45.5%

2,120

↑ +73.3%

3,390

↑ +59.9%

4,213

↑ +24.3%

4,312

↑ +2.3%

4,394

↑ +1.9%

賞与引当金繰入額

725

743

↑ +2.5%

746

↑ +0.4%

770

↑ +3.2%

791

↑ +2.7%

836

↑ +5.7%

878

↑ +5.0%

903

↑ +2.8%

1,097

↑ +21.5%

1,120

↑ +2.1%

1,346

↑ +20.2%

1,349

↑ +0.2%

退職給付費用

739

290

↓ -60.8%

736

↑ +153.8%

544

↓ -26.1%

459

↓ -15.6%

643

↑ +40.1%

450

↓ -30.0%

347

↓ -22.9%

449

↑ +29.4%

489

↑ +8.9%

231

↓ -52.8%

176

↓ -23.8%

地代家賃

2,733

2,717

↓ -0.6%

2,940

↑ +8.2%

3,005

↑ +2.2%

2,984

↓ -0.7%

3,037

↑ +1.8%

2,686

↓ -11.6%

2,938

↑ +9.4%

3,222

↑ +9.7%

3,270

↑ +1.5%

3,380

↑ +3.4%

4,284

↑ +26.7%

貸倒引当金繰入額

↑ +130.0%

350

↑ +280.4%

↓ -88.6%

119

↑ +197.5%

↓ -38.7%

↓ -95.9%

↑ +433.3%

↓ -6.3%

↑ +193.3%

128

↑ +190.9%

↓ -29.7%

役員株式給付引当金繰入額

160

158

↓ -1.3%

135

↓ -14.6%

173

↑ +28.1%

その他

6,587

6,669

↑ +1.2%

6,809

↑ +2.1%

6,825

↑ +0.2%

7,169

↑ +5.0%

7,603

↑ +6.1%

6,575

↓ -13.5%

7,004

↑ +6.5%

12,514

↑ +78.7%

13,352

↑ +6.7%

14,917

↑ +11.7%

16,867

↑ +13.1%

販売費及び一般管理費

26,275

25,700

↓ -2.2%

27,449

↑ +6.8%

27,157

↓ -1.1%

28,092

↑ +3.4%

29,253

↑ +4.1%

26,898

↓ -8.1%

29,178

↑ +8.5%

35,113

↑ +20.3%

37,550

↑ +6.9%

40,137

↑ +6.9%

44,360

↑ +10.5%

営業利益又は営業損失（△）

11,051

16,039

↑ +45.1%

17,462

↑ +8.9%

17,469

↑ +0.0%

22,970

↑ +31.5%

22,003

↓ -4.2%

12,997

↓ -40.9%

17,810

↑ +37.0%

36,339

↑ +104.0%

29,342

↓ -19.3%

35,155

↑ +19.8%

36,096

↑ +2.7%

営業外収益

受取利息

↑ +18.8%

↓ -36.8%

↑ +16.7%

↑ +51.8%

132

↑ +55.3%

↓ -45.5%

↓ -52.8%

184

↑ +441.2%

861

↑ +367.9%

1,136

↑ +31.9%

1,028

↓ -9.5%

受取配当金

522

610

↑ +16.9%

600

↓ -1.6%

731

↑ +21.8%

828

↑ +13.3%

858

↑ +3.6%

800

↓ -6.8%

1,084

↑ +35.5%

1,467

↑ +35.3%

968

↓ -34.0%

991

↑ +2.4%

1,254

↑ +26.5%

持分法による投資利益

1,829

1,904

↑ +4.1%

2,419

↑ +27.0%

3,289

↑ +36.0%

1,957

↓ -40.5%

2,395

↑ +22.4%

4,214

↑ +75.9%

3,147

↓ -25.3%

1,888

↓ -40.0%

2,119

↑ +12.2%

3,581

↑ +69.0%

4,288

↑ +19.7%

その他

268

437

↑ +63.1%

263

↓ -39.8%

200

↓ -24.0%

258

↑ +29.0%

184

↓ -28.7%

529

↑ +187.5%

316

↓ -40.3%

941

↑ +197.8%

253

↓ -73.1%

344

↑ +36.0%

1,204

↑ +250.0%

営業外収益

2,683

3,028

↑ +12.9%

3,332

↑ +10.0%

4,277

↑ +28.4%

3,130

↓ -26.8%

3,569

↑ +14.0%

6,014

↑ +68.5%

5,677

↓ -5.6%

4,480

↓ -21.1%

6,098

↑ +36.1%

6,053

↓ -0.7%

7,775

↑ +28.4%

営業外費用

支払利息

319

258

↓ -19.1%

221

↓ -14.3%

157

↓ -29.0%

↓ -44.6%

↓ -3.4%

108

↑ +28.6%

↓ -38.9%

115

↑ +74.2%

↓ -24.3%

139

↑ +59.8%

221

↑ +59.0%

為替差損

109

↑ +21.1%

114

↑ +4.6%

107

↑ +386.4%

429

787

その他

169

↓ -58.6%

145

↑ +107.1%

153

↑ +5.5%

↓ -94.8%

↑ +137.5%

148

↑ +678.9%

117

↓ -20.9%

↓ -17.1%

↓ -62.9%

289

↑ +702.8%

106

↓ -63.3%

営業外費用

579

437

↓ -24.5%

748

↑ +71.2%

366

↓ -51.1%

118

↓ -67.8%

213

↑ +80.5%

295

↑ +38.5%

184

↓ -37.6%

647

↑ +251.6%

124

↓ -80.8%

1,216

↑ +880.6%

328

↓ -73.0%

経常利益又は経常損失（△）

13,156

18,630

↑ +41.6%

20,046

↑ +7.6%

21,379

↑ +6.6%

25,983

↑ +21.5%

25,360

↓ -2.4%

18,716

↓ -26.2%

23,303

↑ +24.5%

40,172

↑ +72.4%

35,317

↓ -12.1%

39,992

↑ +13.2%

43,543

↑ +8.9%

特別利益

固定資産売却益

613

718

7,413

投資有価証券売却益

1,090

543

↓ -50.2%

↓ -94.7%

878

↑ +2927.6%

109

↓ -87.6%

430

↑ +21400.0%

242

↓ -43.7%

592

↑ +144.6%

その他

↓ -100.0%

294

特別利益

956

↓ -100.0%

2,003

543

↓ -72.9%

↓ -94.7%

1,491

↑ +5041.4%

191

↓ -87.2%

742

↑ +288.5%

↓ -99.7%

450

↑ +22400.0%

242

↓ -46.2%

8,088

↑ +3242.1%

特別損失

解体撤去費用

↑ +583.3%

252

↑ +514.6%

249

↓ -1.2%

投資有価証券評価損

192

↑ +2642.9%

148

↓ -22.9%

↓ -35.8%

364

↑ +283.2%

372

↑ +1062.5%

↓ -74.2%

減損損失

363

360

↓ -0.8%

166

↓ -53.9%

178

↑ +7.2%

↓ -94.4%

102

↑ +920.0%

509

↑ +399.0%

1,128

↑ +121.6%

1,533

↑ +35.9%

224

↓ -85.4%

213

↓ -4.9%

↓ -55.4%

固定資産除却損

↑ +5.7%

↓ -22.6%

↓ -19.4%

115

↑ +98.3%

↓ -33.9%

↓ -52.6%

↓ -27.8%

↓ -53.8%

↑ +358.3%

↓ -12.7%

↑ +29.2%

その他

↓ -68.2%

↓ -85.7%

178

↑ +17700.0%

↓ -99.4%

242

↑ +24100.0%

↓ -87.2%

453

↑ +1361.3%

↓ -97.6%

↓ -81.8%

↑ +1700.0%

特別損失

474

682

↑ +43.9%

240

↓ -64.8%

244

↑ +1.7%

847

↑ +247.1%

421

↓ -50.3%

1,097

↑ +160.6%

1,768

↑ +61.2%

1,563

↓ -11.6%

356

↓ -77.2%

923

↑ +159.3%

504

↓ -45.4%

税引前当期純利益又は税引前当期純損失（△）

13,638

17,948

↑ +31.6%

21,809

↑ +21.5%

21,679

↓ -0.6%

25,165

↑ +16.1%

26,430

↑ +5.0%

17,809

↓ -32.6%

22,277

↑ +25.1%

38,610

↑ +73.3%

35,410

↓ -8.3%

39,312

↑ +11.0%

51,127

↑ +30.1%

法人税、住民税及び事業税

4,088

5,412

↑ +32.4%

6,321

↑ +16.8%

5,633

↓ -10.9%

7,157

↑ +27.1%

7,392

↑ +3.3%

5,212

↓ -29.5%

5,853

↑ +12.3%

11,342

↑ +93.8%

9,894

↓ -12.8%

10,578

↑ +6.9%

11,801

↑ +11.6%

法人税等調整額

909

367

↓ -59.6%

-391

↓ -206.5%

230

↑ +158.8%

116

↓ -49.6%

582

↑ +401.7%

-60

↓ -110.3%

↑ +230.0%

239

↑ +206.4%

421

↑ +76.2%

-455

↓ -208.1%

1,948

↑ +528.1%

法人税等

4,997

5,779

↑ +15.6%

5,930

↑ +2.6%

5,864

↓ -1.1%

7,273

↑ +24.0%

7,975

↑ +9.7%

5,152

↓ -35.4%

5,932

↑ +15.1%

11,581

↑ +95.2%

10,316

↓ -10.9%

10,122

↓ -1.9%

13,750

↑ +35.8%

当期純利益又は当期純損失（△）

8,641

12,169

↑ +40.8%

15,879

↑ +30.5%

15,814

↓ -0.4%

17,891

↑ +13.1%

18,454

↑ +3.1%

12,657

↓ -31.4%

16,344

↑ +29.1%

27,028

↑ +65.4%

25,094

↓ -7.2%

29,189

↑ +16.3%

37,376

↑ +28.0%

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（△）

1,946

3,480

↑ +78.8%

4,920

↑ +41.4%

5,104

↑ +3.7%

7,075

↑ +38.6%

7,097

↑ +0.3%

5,373

↓ -24.3%

7,367

↑ +37.1%

12,003

↑ +62.9%

11,122

↓ -7.3%

13,466

↑ +21.1%

14,056

↑ +4.4%

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（△）

6,695

8,688

↑ +29.8%

10,959

↑ +26.1%

10,710

↓ -2.3%

10,816

↑ +1.0%

11,357

↑ +5.0%

7,284

↓ -35.9%

8,977

↑ +23.2%

15,025

↑ +67.4%

13,971

↓ -7.0%

15,722

↑ +12.5%

23,320

↑ +48.3%

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	- -	32,024 -	37,515 ↑ +17.1%	47,081 ↑ +25.5%	48,504 ↑ +3.0%	58,236 ↑ +20.1%	71,650 ↑ +23.0%	68,516 ↓ -4.4%	81,631 ↑ +19.1%	93,614 ↑ +14.7%	105,182 ↑ +12.4%	105,448 ↑ +0.3%	126,613 ↑ +20.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	23,775 -	37,950 ↑ +59.6%	38,939 ↑ +2.6%	43,887 ↑ +12.7%	42,428 ↓ -3.3%
商品及び製品	- -	671 -	703 ↑ +4.8%	736 ↑ +4.7%	1,101 ↑ +49.6%	1,246 ↑ +13.2%	1,105 ↓ -11.3%	1,142 ↑ +3.3%	1,571 ↑ +37.6%	6,067 ↑ +286.2%	2,209 ↓ -63.6%	3,464 ↑ +56.8%	2,867 ↓ -17.2%
仕掛品	- -	6,036 -	5,649 ↓ -6.4%	5,405 ↓ -4.3%	5,884 ↑ +8.9%	8,327 ↑ +41.5%	9,448 ↑ +13.5%	11,835 ↑ +25.3%	17,648 ↑ +49.1%	12,498 ↓ -29.2%	14,467 ↑ +15.8%	11,711 ↓ -19.1%	16,113 ↑ +37.6%
原材料及び貯蔵品	- -	622 -	631 ↑ +1.4%	476 ↓ -24.6%	538 ↑ +13.0%	545 ↑ +1.3%	533 ↓ -2.2%	416 ↓ -22.0%	425 ↑ +2.2%	192 ↓ -54.8%	656 ↑ +241.7%	647 ↓ -1.4%	826 ↑ +27.7%
その他	- -	3,805 -	3,956 ↑ +4.0%	2,682 ↓ -32.2%	4,339 ↑ +61.8%	4,327 ↓ -0.3%	2,959 ↓ -31.6%	4,545 ↑ +53.6%	4,493 ↓ -1.1%	4,960 ↑ +10.4%	8,296 ↑ +67.3%	5,869 ↓ -29.3%	6,684 ↑ +13.9%
貸倒引当金	- -	-146 -	-205 ↓ -40.4%	-156 ↑ +23.9%	-117 ↑ +25.0%	-170 ↓ -45.3%	-128 ↑ +24.7%	-78 ↑ +39.1%	-62 ↑ +20.5%	-58 ↑ +6.5%	-90 ↓ -55.2%	-177 ↓ -96.7%	-103 ↑ +41.8%
流動資産	- -	59,742 -	63,981 ↑ +7.1%	75,080 ↑ +17.3%	78,004 ↑ +3.9%	96,669 ↑ +23.9%	104,615 ↑ +8.2%	106,571 ↑ +1.9%	129,483 ↑ +21.5%	155,226 ↑ +19.9%	169,661 ↑ +9.3%	170,851 ↑ +0.7%	195,429 ↑ +14.4%
固定資産
有形固定資産
建物及び構築物	- -	75,552 -	74,982 ↓ -0.8%	75,137 ↑ +0.2%	83,171 ↑ +10.7%	83,740 ↑ +0.7%	84,165 ↑ +0.5%	85,937 ↑ +2.1%	83,440 ↓ -2.9%	84,732 ↑ +1.5%	84,702 ↓ -0.0%	89,396 ↑ +5.5%	99,278 ↑ +11.1%
減価償却累計額	- -	-39,386 -	-40,469 ↓ -2.7%	-41,967 ↓ -3.7%	-43,282 ↓ -3.1%	-44,783 ↓ -3.5%	-46,024 ↓ -2.8%	-47,832 ↓ -3.9%	-47,779 ↑ +0.1%	-49,598 ↓ -3.8%	-50,565 ↓ -1.9%	-52,528 ↓ -3.9%	-53,368 ↓ -1.6%
建物及び構築物（純額）	- -	36,166 -	34,513 ↓ -4.6%	33,169 ↓ -3.9%	39,889 ↑ +20.3%	38,957 ↓ -2.3%	38,141 ↓ -2.1%	38,105 ↓ -0.1%	35,661 ↓ -6.4%	35,134 ↓ -1.5%	34,136 ↓ -2.8%	36,868 ↑ +8.0%	45,909 ↑ +24.5%
機械装置及び運搬具	- -	6,249 -	6,072 ↓ -2.8%	5,792 ↓ -4.6%	5,485 ↓ -5.3%	5,670 ↑ +3.4%	5,999 ↑ +5.8%	5,994 ↓ -0.1%	5,858 ↓ -2.3%	6,054 ↑ +3.3%	6,183 ↑ +2.1%	6,704 ↑ +8.4%	6,863 ↑ +2.4%
減価償却累計額	- -	-5,183 -	-5,025 ↑ +3.0%	-4,607 ↑ +8.3%	-4,376 ↑ +5.0%	-4,441 ↓ -1.5%	-4,585 ↓ -3.2%	-4,289 ↑ +6.5%	-4,450 ↓ -3.8%	-4,750 ↓ -6.7%	-4,755 ↓ -0.1%	-4,888 ↓ -2.8%	-4,805 ↑ +1.7%
機械装置及び運搬具（純額）	- -	1,065 -	1,046 ↓ -1.8%	1,185 ↑ +13.3%	1,108 ↓ -6.5%	1,229 ↑ +10.9%	1,413 ↑ +15.0%	1,704 ↑ +20.6%	1,408 ↓ -17.4%	1,304 ↓ -7.4%	1,427 ↑ +9.4%	1,816 ↑ +27.3%	2,058 ↑ +13.3%
工具、器具及び備品	- -	3,767 -	4,128 ↑ +9.6%	4,272 ↑ +3.5%	4,966 ↑ +16.2%	5,316 ↑ +7.0%	5,651 ↑ +6.3%	5,863 ↑ +3.8%	5,828 ↓ -0.6%	6,237 ↑ +7.0%	6,410 ↑ +2.8%	6,706 ↑ +4.6%	7,677 ↑ +14.5%
減価償却累計額	- -	-2,779 -	-3,033 ↓ -9.1%	-3,204 ↓ -5.6%	-3,421 ↓ -6.8%	-3,755 ↓ -9.8%	-4,157 ↓ -10.7%	-4,512 ↓ -8.5%	-4,776 ↓ -5.9%	-5,140 ↓ -7.6%	-5,495 ↓ -6.9%	-5,647 ↓ -2.8%	-5,717 ↓ -1.2%
工具、器具及び備品（純額）	- -	987 -	1,095 ↑ +10.9%	1,067 ↓ -2.6%	1,545 ↑ +44.8%	1,560 ↑ +1.0%	1,494 ↓ -4.2%	1,350 ↓ -9.6%	1,051 ↓ -22.1%	1,097 ↑ +4.4%	915 ↓ -16.6%	1,058 ↑ +15.6%	1,959 ↑ +85.2%
土地	- -	44,501 -	44,299 ↓ -0.5%	44,215 ↓ -0.2%	46,901 ↑ +6.1%	46,328 ↓ -1.2%	46,584 ↑ +0.6%	47,452 ↑ +1.9%	49,851 ↑ +5.1%	51,473 ↑ +3.3%	51,963 ↑ +1.0%	53,594 ↑ +3.1%	53,374 ↓ -0.4%
リース資産	- -	3,198 -	3,305 ↑ +3.3%	1,993 ↓ -39.7%	2,219 ↑ +11.3%	1,972 ↓ -11.1%	1,695 ↓ -14.0%	1,779 ↑ +5.0%	1,768 ↓ -0.6%	2,294 ↑ +29.8%	2,143 ↓ -6.6%	2,484 ↑ +15.9%	2,811 ↑ +13.2%
減価償却累計額	- -	-2,353 -	-2,594 ↓ -10.2%	-1,038 ↑ +60.0%	-1,220 ↓ -17.5%	-996 ↑ +18.4%	-897 ↑ +9.9%	-1,065 ↓ -18.7%	-958 ↑ +10.0%	-984 ↓ -2.7%	-968 ↑ +1.6%	-1,000 ↓ -3.3%	-1,271 ↓ -27.1%
リース資産（純額）	- -	844 -	711 ↓ -15.8%	955 ↑ +34.3%	999 ↑ +4.6%	976 ↓ -2.3%	797 ↓ -18.3%	713 ↓ -10.5%	809 ↑ +13.5%	1,310 ↑ +61.9%	1,175 ↓ -10.3%	1,484 ↑ +26.3%	1,540 ↑ +3.8%
建設仮勘定	- -	48 -	1,875 ↑ +3806.3%	3,816 ↑ +103.5%	16 ↓ -99.6%	1,079 ↑ +6643.8%	1,367 ↑ +26.7%	2 ↓ -99.9%	480 ↑ +23900.0%	66 ↓ -86.3%	1,957 ↑ +2865.2%	3,197 ↑ +63.4%	415 ↓ -87.0%
有形固定資産	- -	83,613 -	83,540 ↓ -0.1%	84,409 ↑ +1.0%	90,461 ↑ +7.2%	90,131 ↓ -0.4%	89,798 ↓ -0.4%	89,329 ↓ -0.5%	89,264 ↓ -0.1%	90,387 ↑ +1.3%	91,576 ↑ +1.3%	98,020 ↑ +7.0%	105,257 ↑ +7.4%
無形固定資産	- -	991 -	1,026 ↑ +3.5%	1,100 ↑ +7.2%	1,173 ↑ +6.6%	1,067 ↓ -9.0%	1,101 ↑ +3.2%	1,132 ↑ +2.8%	1,087 ↓ -4.0%	1,785 ↑ +64.2%	1,973 ↑ +10.5%	2,049 ↑ +3.9%	2,537 ↑ +23.8%
投資その他の資産
投資有価証券	- -	78,040 -	77,749 ↓ -0.4%	83,551 ↑ +7.5%	88,795 ↑ +6.3%	93,622 ↑ +5.4%	88,983 ↓ -5.0%	109,749 ↑ +23.3%	114,288 ↑ +4.1%	111,866 ↓ -2.1%	126,319 ↑ +12.9%	150,364 ↑ +19.0%	150,218 ↓ -0.1%
長期貸付金	- -	1,022 -	935 ↓ -8.5%	955 ↑ +2.1%	868 ↓ -9.1%	671 ↓ -22.7%	599 ↓ -10.7%	513 ↓ -14.4%	412 ↓ -19.7%	339 ↓ -17.7%	261 ↓ -23.0%	208 ↓ -20.3%	160 ↓ -23.1%
退職給付に係る資産	- -	960 -	1,043 ↑ +8.6%	1,385 ↑ +32.8%	1,722 ↑ +24.3%	1,674 ↓ -2.8%	1,335 ↓ -20.3%	2,029 ↑ +52.0%	2,103 ↑ +3.6%	2,444 ↑ +16.2%	4,021 ↑ +64.5%	4,982 ↑ +23.9%	6,889 ↑ +38.3%
繰延税金資産	- -	- -	- -	- -	- -	816 -	2,125 ↑ +160.4%	236 ↓ -88.9%	202 ↓ -14.4%	327 ↑ +61.9%	274 ↓ -16.2%	795 ↑ +190.1%	911 ↑ +14.6%
差入保証金	- -	3,251 -	3,177 ↓ -2.3%	3,444 ↑ +8.4%	2,906 ↓ -15.6%	2,785 ↓ -4.2%	2,761 ↓ -0.9%	2,712 ↓ -1.8%	2,740 ↑ +1.0%	2,731 ↓ -0.3%	3,419 ↑ +25.2%	3,548 ↑ +3.8%	3,798 ↑ +7.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,000 -	30,500 ↑ +154.2%	31,300 ↑ +2.6%
その他	- -	5,049 -	6,570 ↑ +30.1%	7,154 ↑ +8.9%	8,285 ↑ +15.8%	9,226 ↑ +11.4%	9,436 ↑ +2.3%	12,128 ↑ +28.5%	9,193 ↓ -24.2%	14,930 ↑ +62.4%	2,007 ↓ -86.6%	2,431 ↑ +21.1%	2,860 ↑ +17.6%
貸倒引当金	- -	-283 -	-215 ↑ +24.0%	-900 ↓ -318.6%	-762 ↑ +15.3%	-373 ↑ +51.0%	-378 ↓ -1.3%	-206 ↑ +45.5%	-215 ↓ -4.4%	-150 ↑ +30.2%	-108 ↑ +28.0%	-114 ↓ -5.6%	-232 ↓ -103.5%
投資その他の資産	- -	90,057 -	91,461 ↑ +1.6%	97,087 ↑ +6.2%	103,655 ↑ +6.8%	108,424 ↑ +4.6%	104,863 ↓ -3.3%	127,164 ↑ +21.3%	128,726 ↑ +1.2%	132,489 ↑ +2.9%	148,195 ↑ +11.9%	192,717 ↑ +30.0%	195,906 ↑ +1.7%
固定資産	- -	174,662 -	176,028 ↑ +0.8%	182,597 ↑ +3.7%	195,290 ↑ +7.0%	199,623 ↑ +2.2%	195,764 ↓ -1.9%	217,626 ↑ +11.2%	219,077 ↑ +0.7%	224,662 ↑ +2.5%	241,744 ↑ +7.6%	292,787 ↑ +21.1%	303,700 ↑ +3.7%
資産	- -	234,405 -	240,009 ↑ +2.4%	257,677 ↑ +7.4%	273,294 ↑ +6.1%	296,292 ↑ +8.4%	300,379 ↑ +1.4%	324,197 ↑ +7.9%	348,561 ↑ +7.5%	379,889 ↑ +9.0%	411,406 ↑ +8.3%	463,639 ↑ +12.7%	499,129 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	18,260 -	19,018 ↑ +4.2%	20,353 ↑ +7.0%	21,892 ↑ +7.6%	25,582 ↑ +16.9%	20,600 ↓ -19.5%	19,795 ↓ -3.9%	28,567 ↑ +44.3%	32,226 ↑ +12.8%	33,538 ↑ +4.1%	33,362 ↓ -0.5%	30,840 ↓ -7.6%
短期借入金	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	9,300 ↑ +4550.0%	7,570 ↓ -18.6%	350 ↓ -95.4%	240 ↓ -31.4%	200 ↓ -16.7%	4,882 ↑ +2341.0%
１年内返済予定の長期借入金	- -	4,120 -	3,450 ↓ -16.3%	3,870 ↑ +12.2%	4,001 ↑ +3.4%	2,452 ↓ -38.7%	4,958 ↑ +102.2%	2,444 ↓ -50.7%	3,133 ↑ +28.2%	1,229 ↓ -60.8%	1,207 ↓ -1.8%	7,282 ↑ +503.3%	2,798 ↓ -61.6%
未払法人税等	- -	2,091 -	3,639 ↑ +74.0%	3,839 ↑ +5.5%	3,118 ↓ -18.8%	4,648 ↑ +49.1%	4,251 ↓ -8.5%	3,422 ↓ -19.5%	3,201 ↓ -6.5%	7,376 ↑ +130.4%	3,628 ↓ -50.8%	5,903 ↑ +62.7%	5,201 ↓ -11.9%
賞与引当金	- -	958 -	971 ↑ +1.4%	986 ↑ +1.5%	1,014 ↑ +2.8%	1,035 ↑ +2.1%	1,132 ↑ +9.4%	1,139 ↑ +0.6%	1,182 ↑ +3.8%	1,403 ↑ +18.7%	1,437 ↑ +2.4%	1,640 ↑ +14.1%	1,705 ↑ +4.0%
その他	- -	9,633 -	8,418 ↓ -12.6%	9,925 ↑ +17.9%	10,397 ↑ +4.8%	13,870 ↑ +33.4%	15,957 ↑ +15.0%	10,646 ↓ -33.3%	11,995 ↑ +12.7%	14,956 ↑ +24.7%	13,875 ↓ -7.2%	13,477 ↓ -2.9%	14,644 ↑ +8.7%
流動負債	- -	35,264 -	35,698 ↑ +1.2%	45,175 ↑ +26.5%	40,625 ↓ -10.1%	47,789 ↑ +17.6%	47,101 ↓ -1.4%	46,747 ↓ -0.8%	55,649 ↑ +19.0%	57,543 ↑ +3.4%	53,927 ↓ -6.3%	61,866 ↑ +14.7%	60,073 ↓ -2.9%
固定負債
長期借入金	- -	14,394 -	10,623 ↓ -26.2%	7,253 ↓ -31.7%	11,662 ↑ +60.8%	9,910 ↓ -15.0%	4,951 ↓ -50.0%	6,795 ↑ +37.2%	7,217 ↑ +6.2%	13,987 ↑ +93.8%	12,779 ↓ -8.6%	9,928 ↓ -22.3%	15,540 ↑ +56.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,773 -	7,579 ↑ +100.9%	15,175 ↑ +100.2%	15,757 ↑ +3.8%
再評価に係る繰延税金負債	- -	8,694 -	8,208 ↓ -5.6%	8,181 ↓ -0.3%	8,179 ↓ -0.0%	7,265 ↓ -11.2%	8,002 ↑ +10.1%	7,969 ↓ -0.4%	7,969 0.0%	7,943 ↓ -0.3%	7,943 0.0%	8,177 ↑ +2.9%	7,557 ↓ -7.6%
役員退職慰労引当金	- -	1,062 -	1,141 ↑ +7.4%	1,086 ↓ -4.8%	1,152 ↑ +6.1%	1,303 ↑ +13.1%	1,110 ↓ -14.8%	1,123 ↑ +1.2%	844 ↓ -24.8%	310 ↓ -63.3%	228 ↓ -26.5%	241 ↑ +5.7%	182 ↓ -24.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	49 -	63 ↑ +28.6%	100 ↑ +58.7%	261 ↑ +161.0%	366 ↑ +40.2%	489 ↑ +33.6%	655 ↑ +33.9%
退職給付に係る負債	- -	5,057 -	5,467 ↑ +8.1%	6,040 ↑ +10.5%	6,279 ↑ +4.0%	6,616 ↑ +5.4%	6,716 ↑ +1.5%	6,773 ↑ +0.8%	4,825 ↓ -28.8%	4,870 ↑ +0.9%	4,706 ↓ -3.4%	4,298 ↓ -8.7%	3,973 ↓ -7.6%
長期預り保証金	- -	6,655 -	6,407 ↓ -3.7%	6,251 ↓ -2.4%	6,244 ↓ -0.1%	6,038 ↓ -3.3%	5,905 ↓ -2.2%	5,736 ↓ -2.9%	4,726 ↓ -17.6%	4,654 ↓ -1.5%	4,496 ↓ -3.4%	4,440 ↓ -1.2%	4,080 ↓ -8.1%
その他	- -	3,127 -	2,993 ↓ -4.3%	2,971 ↓ -0.7%	3,112 ↑ +4.7%	3,161 ↑ +1.6%	3,250 ↑ +2.8%	4,853 ↑ +49.3%	6,100 ↑ +25.7%	3,372 ↓ -44.7%	3,147 ↓ -6.7%	4,698 ↑ +49.3%	5,590 ↑ +19.0%
固定負債	- -	44,992 -	40,842 ↓ -9.2%	31,786 ↓ -22.2%	36,629 ↑ +15.2%	34,294 ↓ -6.4%	29,987 ↓ -12.6%	33,316 ↑ +11.1%	31,784 ↓ -4.6%	39,173 ↑ +23.2%	41,248 ↑ +5.3%	47,449 ↑ +15.0%	53,338 ↑ +12.4%
負債	- -	80,256 -	76,540 ↓ -4.6%	76,961 ↑ +0.6%	77,255 ↑ +0.4%	82,084 ↑ +6.3%	77,088 ↓ -6.1%	80,064 ↑ +3.9%	87,433 ↑ +9.2%	96,716 ↑ +10.6%	95,175 ↓ -1.6%	109,315 ↑ +14.9%	113,412 ↑ +3.7%
純資産の部
株主資本
資本金	- -	11,707 -	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%	11,707 0.0%
資本剰余金	- -	21,742 -	21,742 0.0%	21,742 0.0%	22,163 ↑ +1.9%	22,184 ↑ +0.1%	22,261 ↑ +0.3%	22,599 ↑ +1.5%	22,598 ↓ -0.0%	22,656 ↑ +0.3%	22,760 ↑ +0.5%	22,878 ↑ +0.5%	25,740 ↑ +12.5%
利益剰余金	- -	81,228 -	89,065 ↑ +9.6%	99,189 ↑ +11.4%	109,004 ↑ +9.9%	118,921 ↑ +9.1%	127,704 ↑ +7.4%	134,161 ↑ +5.1%	142,457 ↑ +6.2%	156,768 ↑ +10.0%	169,065 ↑ +7.8%	183,047 ↑ +8.3%	202,737 ↑ +10.8%
自己株式	- -	-7,451 -	-7,457 ↓ -0.1%	-7,462 ↓ -0.1%	-7,508 ↓ -0.6%	-7,515 ↓ -0.1%	-9,672 ↓ -28.7%	-11,030 ↓ -14.0%	-11,040 ↓ -0.1%	-11,598 ↓ -5.1%	-11,594 ↑ +0.0%	-11,583 ↑ +0.1%	-11,242 ↑ +2.9%
株主資本	- -	107,226 -	115,058 ↑ +7.3%	125,177 ↑ +8.8%	135,366 ↑ +8.1%	145,297 ↑ +7.3%	152,000 ↑ +4.6%	157,437 ↑ +3.6%	165,723 ↑ +5.3%	179,533 ↑ +8.3%	191,937 ↑ +6.9%	206,050 ↑ +7.4%	228,942 ↑ +11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,042 -	8,732 ↓ -3.4%	11,874 ↑ +36.0%	13,221 ↑ +11.3%	15,363 ↑ +16.2%	11,628 ↓ -24.3%	21,832 ↑ +87.8%	23,310 ↑ +6.8%	20,479 ↓ -12.1%	28,644 ↑ +39.9%	41,439 ↑ +44.7%	38,523 ↓ -7.0%
繰延ヘッジ損益	- -	594 -	293 ↓ -50.7%	235 ↓ -19.8%	100 ↓ -57.4%	87 ↓ -13.0%	-23 ↓ -126.4%	-3 ↑ +87.0%	-1 ↑ +66.7%	-7 ↓ -600.0%	-5 ↑ +28.6%	-7 ↓ -40.0%	-7 0.0%
土地再評価差額金	- -	9,231 -	9,640 ↑ +4.4%	9,580 ↓ -0.6%	9,573 ↓ -0.1%	9,911 ↑ +3.5%	11,583 ↑ +16.9%	11,508 ↓ -0.6%	11,508 0.0%	11,449 ↓ -0.5%	11,449 0.0%	11,216 ↓ -2.0%	15,392 ↑ +37.2%
為替換算調整勘定	- -	204 -	176 ↓ -13.7%	73 ↓ -58.5%	4 ↓ -94.5%	-88 ↓ -2300.0%	-151 ↓ -71.6%	-34 ↑ +77.5%	533 ↑ +1667.6%	1,326 ↑ +148.8%	2,469 ↑ +86.2%	3,020 ↑ +22.3%	3,352 ↑ +11.0%
退職給付に係る調整累計額	- -	185 -	-1,036 ↓ -660.0%	-1,102 ↓ -6.4%	-853 ↑ +22.6%	-914 ↓ -7.2%	-1,118 ↓ -22.3%	-367 ↑ +67.2%	-310 ↑ +15.5%	-160 ↑ +48.4%	1,954 ↑ +1321.3%	2,922 ↑ +49.5%	4,799 ↑ +64.2%
評価・換算差額等	- -	19,259 -	17,806 ↓ -7.5%	20,662 ↑ +16.0%	22,047 ↑ +6.7%	24,359 ↑ +10.5%	21,917 ↓ -10.0%	32,935 ↑ +50.3%	35,040 ↑ +6.4%	33,087 ↓ -5.6%	44,512 ↑ +34.5%	58,590 ↑ +31.6%	62,060 ↑ +5.9%
非支配株主持分	- -	27,662 -	30,604 ↑ +10.6%	34,876 ↑ +14.0%	38,625 ↑ +10.7%	44,551 ↑ +15.3%	49,373 ↑ +10.8%	53,760 ↑ +8.9%	60,363 ↑ +12.3%	70,550 ↑ +16.9%	79,780 ↑ +13.1%	89,682 ↑ +12.4%	94,714 ↑ +5.6%
純資産	136,828 -	154,148 ↑ +12.7%	163,468 ↑ +6.0%	180,716 ↑ +10.6%	196,039 ↑ +8.5%	214,208 ↑ +9.3%	223,290 ↑ +4.2%	244,133 ↑ +9.3%	261,127 ↑ +7.0%	283,172 ↑ +8.4%	316,230 ↑ +11.7%	354,323 ↑ +12.0%	385,717 ↑ +8.9%
負債純資産	- -	234,405 -	240,009 ↑ +2.4%	257,677 ↑ +7.4%	273,294 ↑ +6.1%	296,292 ↑ +8.4%	300,379 ↑ +1.4%	324,197 ↑ +7.9%	348,561 ↑ +7.5%	379,889 ↑ +9.0%	411,406 ↑ +8.3%	463,639 ↑ +12.7%	499,129 ↑ +7.7%

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

資産の部

流動資産

現金及び預金

32,024

37,515

↑ +17.1%

47,081

↑ +25.5%

48,504

↑ +3.0%

58,236

↑ +20.1%

71,650

↑ +23.0%

68,516

↓ -4.4%

81,631

↑ +19.1%

93,614

↑ +14.7%

105,182

↑ +12.4%

105,448

↑ +0.3%

126,613

↑ +20.1%

受取手形、売掛金及び契約資産

23,775

37,950

↑ +59.6%

38,939

↑ +2.6%

43,887

↑ +12.7%

42,428

↓ -3.3%

商品及び製品

671

703

↑ +4.8%

736

↑ +4.7%

1,101

↑ +49.6%

1,246

↑ +13.2%

1,105

↓ -11.3%

1,142

↑ +3.3%

1,571

↑ +37.6%

6,067

↑ +286.2%

2,209

↓ -63.6%

3,464

↑ +56.8%

2,867

↓ -17.2%

仕掛品

6,036

5,649

↓ -6.4%

5,405

↓ -4.3%

5,884

↑ +8.9%

8,327

↑ +41.5%

9,448

↑ +13.5%

11,835

↑ +25.3%

17,648

↑ +49.1%

12,498

↓ -29.2%

14,467

↑ +15.8%

11,711

↓ -19.1%

16,113

↑ +37.6%

原材料及び貯蔵品

622

631

↑ +1.4%

476

↓ -24.6%

538

↑ +13.0%

545

↑ +1.3%

533

↓ -2.2%

416

↓ -22.0%

425

↑ +2.2%

192

↓ -54.8%

656

↑ +241.7%

647

↓ -1.4%

826

↑ +27.7%

その他

3,805

3,956

↑ +4.0%

2,682

↓ -32.2%

4,339

↑ +61.8%

4,327

↓ -0.3%

2,959

↓ -31.6%

4,545

↑ +53.6%

4,493

↓ -1.1%

4,960

↑ +10.4%

8,296

↑ +67.3%

5,869

↓ -29.3%

6,684

↑ +13.9%

貸倒引当金

-146

-205

↓ -40.4%

-156

↑ +23.9%

-117

↑ +25.0%

-170

↓ -45.3%

-128

↑ +24.7%

-78

↑ +39.1%

-62

↑ +20.5%

-58

↑ +6.5%

-90

↓ -55.2%

-177

↓ -96.7%

-103

↑ +41.8%

流動資産

59,742

63,981

↑ +7.1%

75,080

↑ +17.3%

78,004

↑ +3.9%

96,669

↑ +23.9%

104,615

↑ +8.2%

106,571

↑ +1.9%

129,483

↑ +21.5%

155,226

↑ +19.9%

169,661

↑ +9.3%

170,851

↑ +0.7%

195,429

↑ +14.4%

固定資産

有形固定資産

建物及び構築物

75,552

74,982

↓ -0.8%

75,137

↑ +0.2%

83,171

↑ +10.7%

83,740

↑ +0.7%

84,165

↑ +0.5%

85,937

↑ +2.1%

83,440

↓ -2.9%

84,732

↑ +1.5%

84,702

↓ -0.0%

89,396

↑ +5.5%

99,278

↑ +11.1%

減価償却累計額

-39,386

-40,469

↓ -2.7%

-41,967

↓ -3.7%

-43,282

↓ -3.1%

-44,783

↓ -3.5%

-46,024

↓ -2.8%

-47,832

↓ -3.9%

-47,779

↑ +0.1%

-49,598

↓ -3.8%

-50,565

↓ -1.9%

-52,528

↓ -3.9%

-53,368

↓ -1.6%

建物及び構築物（純額）

36,166

34,513

↓ -4.6%

33,169

↓ -3.9%

39,889

↑ +20.3%

38,957

↓ -2.3%

38,141

↓ -2.1%

38,105

↓ -0.1%

35,661

↓ -6.4%

35,134

↓ -1.5%

34,136

↓ -2.8%

36,868

↑ +8.0%

45,909

↑ +24.5%

機械装置及び運搬具

6,249

6,072

↓ -2.8%

5,792

↓ -4.6%

5,485

↓ -5.3%

5,670

↑ +3.4%

5,999

↑ +5.8%

5,994

↓ -0.1%

5,858

↓ -2.3%

6,054

↑ +3.3%

6,183

↑ +2.1%

6,704

↑ +8.4%

6,863

↑ +2.4%

減価償却累計額

-5,183

-5,025

↑ +3.0%

-4,607

↑ +8.3%

-4,376

↑ +5.0%

-4,441

↓ -1.5%

-4,585

↓ -3.2%

-4,289

↑ +6.5%

-4,450

↓ -3.8%

-4,750

↓ -6.7%

-4,755

↓ -0.1%

-4,888

↓ -2.8%

-4,805

↑ +1.7%

機械装置及び運搬具（純額）

1,065

1,046

↓ -1.8%

1,185

↑ +13.3%

1,108

↓ -6.5%

1,229

↑ +10.9%

1,413

↑ +15.0%

1,704

↑ +20.6%

1,408

↓ -17.4%

1,304

↓ -7.4%

1,427

↑ +9.4%

1,816

↑ +27.3%

2,058

↑ +13.3%

工具、器具及び備品

3,767

4,128

↑ +9.6%

4,272

↑ +3.5%

4,966

↑ +16.2%

5,316

↑ +7.0%

5,651

↑ +6.3%

5,863

↑ +3.8%

5,828

↓ -0.6%

6,237

↑ +7.0%

6,410

↑ +2.8%

6,706

↑ +4.6%

7,677

↑ +14.5%

減価償却累計額

-2,779

-3,033

↓ -9.1%

-3,204

↓ -5.6%

-3,421

↓ -6.8%

-3,755

↓ -9.8%

-4,157

↓ -10.7%

-4,512

↓ -8.5%

-4,776

↓ -5.9%

-5,140

↓ -7.6%

-5,495

↓ -6.9%

-5,647

↓ -2.8%

-5,717

↓ -1.2%

工具、器具及び備品（純額）

987

1,095

↑ +10.9%

1,067

↓ -2.6%

1,545

↑ +44.8%

1,560

↑ +1.0%

1,494

↓ -4.2%

1,350

↓ -9.6%

1,051

↓ -22.1%

1,097

↑ +4.4%

915

↓ -16.6%

1,058

↑ +15.6%

1,959

↑ +85.2%

土地

44,501

44,299

↓ -0.5%

44,215

↓ -0.2%

46,901

↑ +6.1%

46,328

↓ -1.2%

46,584

↑ +0.6%

47,452

↑ +1.9%

49,851

↑ +5.1%

51,473

↑ +3.3%

51,963

↑ +1.0%

53,594

↑ +3.1%

53,374

↓ -0.4%

リース資産

3,198

3,305

↑ +3.3%

1,993

↓ -39.7%

2,219

↑ +11.3%

1,972

↓ -11.1%

1,695

↓ -14.0%

1,779

↑ +5.0%

1,768

↓ -0.6%

2,294

↑ +29.8%

2,143

↓ -6.6%

2,484

↑ +15.9%

2,811

↑ +13.2%

減価償却累計額

-2,353

-2,594

↓ -10.2%

-1,038

↑ +60.0%

-1,220

↓ -17.5%

-996

↑ +18.4%

-897

↑ +9.9%

-1,065

↓ -18.7%

-958

↑ +10.0%

-984

↓ -2.7%

-968

↑ +1.6%

-1,000

↓ -3.3%

-1,271

↓ -27.1%

リース資産（純額）

844

711

↓ -15.8%

955

↑ +34.3%

999

↑ +4.6%

976

↓ -2.3%

797

↓ -18.3%

713

↓ -10.5%

809

↑ +13.5%

1,310

↑ +61.9%

1,175

↓ -10.3%

1,484

↑ +26.3%

1,540

↑ +3.8%

建設仮勘定

1,875

↑ +3806.3%

3,816

↑ +103.5%

↓ -99.6%

1,079

↑ +6643.8%

1,367

↑ +26.7%

↓ -99.9%

480

↑ +23900.0%

↓ -86.3%

1,957

↑ +2865.2%

3,197

↑ +63.4%

415

↓ -87.0%

有形固定資産

83,613

83,540

↓ -0.1%

84,409

↑ +1.0%

90,461

↑ +7.2%

90,131

↓ -0.4%

89,798

↓ -0.4%

89,329

↓ -0.5%

89,264

↓ -0.1%

90,387

↑ +1.3%

91,576

↑ +1.3%

98,020

↑ +7.0%

105,257

↑ +7.4%

無形固定資産

991

1,026

↑ +3.5%

1,100

↑ +7.2%

1,173

↑ +6.6%

1,067

↓ -9.0%

1,101

↑ +3.2%

1,132

↑ +2.8%

1,087

↓ -4.0%

1,785

↑ +64.2%

1,973

↑ +10.5%

2,049

↑ +3.9%

2,537

↑ +23.8%

投資その他の資産

投資有価証券

78,040

77,749

↓ -0.4%

83,551

↑ +7.5%

88,795

↑ +6.3%

93,622

↑ +5.4%

88,983

↓ -5.0%

109,749

↑ +23.3%

114,288

↑ +4.1%

111,866

↓ -2.1%

126,319

↑ +12.9%

150,364

↑ +19.0%

150,218

↓ -0.1%

長期貸付金

1,022

935

↓ -8.5%

955

↑ +2.1%

868

↓ -9.1%

671

↓ -22.7%

599

↓ -10.7%

513

↓ -14.4%

412

↓ -19.7%

339

↓ -17.7%

261

↓ -23.0%

208

↓ -20.3%

160

↓ -23.1%

退職給付に係る資産

960

1,043

↑ +8.6%

1,385

↑ +32.8%

1,722

↑ +24.3%

1,674

↓ -2.8%

1,335

↓ -20.3%

2,029

↑ +52.0%

2,103

↑ +3.6%

2,444

↑ +16.2%

4,021

↑ +64.5%

4,982

↑ +23.9%

6,889

↑ +38.3%

繰延税金資産

816

2,125

↑ +160.4%

236

↓ -88.9%

202

↓ -14.4%

327

↑ +61.9%

274

↓ -16.2%

795

↑ +190.1%

911

↑ +14.6%

差入保証金

3,251

3,177

↓ -2.3%

3,444

↑ +8.4%

2,906

↓ -15.6%

2,785

↓ -4.2%

2,761

↓ -0.9%

2,712

↓ -1.8%

2,740

↑ +1.0%

2,731

↓ -0.3%

3,419

↑ +25.2%

3,548

↑ +3.8%

3,798

↑ +7.0%

長期預金

12,000

30,500

↑ +154.2%

31,300

↑ +2.6%

その他

5,049

6,570

↑ +30.1%

7,154

↑ +8.9%

8,285

↑ +15.8%

9,226

↑ +11.4%

9,436

↑ +2.3%

12,128

↑ +28.5%

9,193

↓ -24.2%

14,930

↑ +62.4%

2,007

↓ -86.6%

2,431

↑ +21.1%

2,860

↑ +17.6%

貸倒引当金

-283

-215

↑ +24.0%

-900

↓ -318.6%

-762

↑ +15.3%

-373

↑ +51.0%

-378

↓ -1.3%

-206

↑ +45.5%

-215

↓ -4.4%

-150

↑ +30.2%

-108

↑ +28.0%

-114

↓ -5.6%

-232

↓ -103.5%

投資その他の資産

90,057

91,461

↑ +1.6%

97,087

↑ +6.2%

103,655

↑ +6.8%

108,424

↑ +4.6%

104,863

↓ -3.3%

127,164

↑ +21.3%

128,726

↑ +1.2%

132,489

↑ +2.9%

148,195

↑ +11.9%

192,717

↑ +30.0%

195,906

↑ +1.7%

固定資産

174,662

176,028

↑ +0.8%

182,597

↑ +3.7%

195,290

↑ +7.0%

199,623

↑ +2.2%

195,764

↓ -1.9%

217,626

↑ +11.2%

219,077

↑ +0.7%

224,662

↑ +2.5%

241,744

↑ +7.6%

292,787

↑ +21.1%

303,700

↑ +3.7%

資産

234,405

240,009

↑ +2.4%

257,677

↑ +7.4%

273,294

↑ +6.1%

296,292

↑ +8.4%

300,379

↑ +1.4%

324,197

↑ +7.9%

348,561

↑ +7.5%

379,889

↑ +9.0%

411,406

↑ +8.3%

463,639

↑ +12.7%

499,129

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

18,260

19,018

↑ +4.2%

20,353

↑ +7.0%

21,892

↑ +7.6%

25,582

↑ +16.9%

20,600

↓ -19.5%

19,795

↓ -3.9%

28,567

↑ +44.3%

32,226

↑ +12.8%

33,538

↑ +4.1%

33,362

↓ -0.5%

30,840

↓ -7.6%

短期借入金

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

9,300

↑ +4550.0%

7,570

↓ -18.6%

350

↓ -95.4%

240

↓ -31.4%

200

↓ -16.7%

4,882

↑ +2341.0%

１年内返済予定の長期借入金

4,120

3,450

↓ -16.3%

3,870

↑ +12.2%

4,001

↑ +3.4%

2,452

↓ -38.7%

4,958

↑ +102.2%

2,444

↓ -50.7%

3,133

↑ +28.2%

1,229

↓ -60.8%

1,207

↓ -1.8%

7,282

↑ +503.3%

2,798

↓ -61.6%

未払法人税等

2,091

3,639

↑ +74.0%

3,839

↑ +5.5%

3,118

↓ -18.8%

4,648

↑ +49.1%

4,251

↓ -8.5%

3,422

↓ -19.5%

3,201

↓ -6.5%

7,376

↑ +130.4%

3,628

↓ -50.8%

5,903

↑ +62.7%

5,201

↓ -11.9%

賞与引当金

958

971

↑ +1.4%

986

↑ +1.5%

1,014

↑ +2.8%

1,035

↑ +2.1%

1,132

↑ +9.4%

1,139

↑ +0.6%

1,182

↑ +3.8%

1,403

↑ +18.7%

1,437

↑ +2.4%

1,640

↑ +14.1%

1,705

↑ +4.0%

その他

9,633

8,418

↓ -12.6%

9,925

↑ +17.9%

10,397

↑ +4.8%

13,870

↑ +33.4%

15,957

↑ +15.0%

10,646

↓ -33.3%

11,995

↑ +12.7%

14,956

↑ +24.7%

13,875

↓ -7.2%

13,477

↓ -2.9%

14,644

↑ +8.7%

流動負債

35,264

35,698

↑ +1.2%

45,175

↑ +26.5%

40,625

↓ -10.1%

47,789

↑ +17.6%

47,101

↓ -1.4%

46,747

↓ -0.8%

55,649

↑ +19.0%

57,543

↑ +3.4%

53,927

↓ -6.3%

61,866

↑ +14.7%

60,073

↓ -2.9%

固定負債

長期借入金

14,394

10,623

↓ -26.2%

7,253

↓ -31.7%

11,662

↑ +60.8%

9,910

↓ -15.0%

4,951

↓ -50.0%

6,795

↑ +37.2%

7,217

↑ +6.2%

13,987

↑ +93.8%

12,779

↓ -8.6%

9,928

↓ -22.3%

15,540

↑ +56.5%

繰延税金負債

3,773

7,579

↑ +100.9%

15,175

↑ +100.2%

15,757

↑ +3.8%

再評価に係る繰延税金負債

8,694

8,208

↓ -5.6%

8,181

↓ -0.3%

8,179

↓ -0.0%

7,265

↓ -11.2%

8,002

↑ +10.1%

7,969

↓ -0.4%

7,969

0.0%

7,943

↓ -0.3%

7,943

0.0%

8,177

↑ +2.9%

7,557

↓ -7.6%

役員退職慰労引当金

1,062

1,141

↑ +7.4%

1,086

↓ -4.8%

1,152

↑ +6.1%

1,303

↑ +13.1%

1,110

↓ -14.8%

1,123

↑ +1.2%

844

↓ -24.8%

310

↓ -63.3%

228

↓ -26.5%

241

↑ +5.7%

182

↓ -24.5%

役員株式給付引当金

↑ +28.6%

100

↑ +58.7%

261

↑ +161.0%

366

↑ +40.2%

489

↑ +33.6%

655

↑ +33.9%

退職給付に係る負債

5,057

5,467

↑ +8.1%

6,040

↑ +10.5%

6,279

↑ +4.0%

6,616

↑ +5.4%

6,716

↑ +1.5%

6,773

↑ +0.8%

4,825

↓ -28.8%

4,870

↑ +0.9%

4,706

↓ -3.4%

4,298

↓ -8.7%

3,973

↓ -7.6%

長期預り保証金

6,655

6,407

↓ -3.7%

6,251

↓ -2.4%

6,244

↓ -0.1%

6,038

↓ -3.3%

5,905

↓ -2.2%

5,736

↓ -2.9%

4,726

↓ -17.6%

4,654

↓ -1.5%

4,496

↓ -3.4%

4,440

↓ -1.2%

4,080

↓ -8.1%

その他

3,127

2,993

↓ -4.3%

2,971

↓ -0.7%

3,112

↑ +4.7%

3,161

↑ +1.6%

3,250

↑ +2.8%

4,853

↑ +49.3%

6,100

↑ +25.7%

3,372

↓ -44.7%

3,147

↓ -6.7%

4,698

↑ +49.3%

5,590

↑ +19.0%

固定負債

44,992

40,842

↓ -9.2%

31,786

↓ -22.2%

36,629

↑ +15.2%

34,294

↓ -6.4%

29,987

↓ -12.6%

33,316

↑ +11.1%

31,784

↓ -4.6%

39,173

↑ +23.2%

41,248

↑ +5.3%

47,449

↑ +15.0%

53,338

↑ +12.4%

負債

80,256

76,540

↓ -4.6%

76,961

↑ +0.6%

77,255

↑ +0.4%

82,084

↑ +6.3%

77,088

↓ -6.1%

80,064

↑ +3.9%

87,433

↑ +9.2%

96,716

↑ +10.6%

95,175

↓ -1.6%

109,315

↑ +14.9%

113,412

↑ +3.7%

純資産の部

株主資本

資本金

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

11,707

0.0%

資本剰余金

21,742

0.0%

21,742

0.0%

22,163

↑ +1.9%

22,184

↑ +0.1%

22,261

↑ +0.3%

22,599

↑ +1.5%

22,598

↓ -0.0%

22,656

↑ +0.3%

22,760

↑ +0.5%

22,878

↑ +0.5%

25,740

↑ +12.5%

利益剰余金

81,228

89,065

↑ +9.6%

99,189

↑ +11.4%

109,004

↑ +9.9%

118,921

↑ +9.1%

127,704

↑ +7.4%

134,161

↑ +5.1%

142,457

↑ +6.2%

156,768

↑ +10.0%

169,065

↑ +7.8%

183,047

↑ +8.3%

202,737

↑ +10.8%

自己株式

-7,451

-7,457

↓ -0.1%

-7,462

↓ -0.1%

-7,508

↓ -0.6%

-7,515

↓ -0.1%

-9,672

↓ -28.7%

-11,030

↓ -14.0%

-11,040

↓ -0.1%

-11,598

↓ -5.1%

-11,594

↑ +0.0%

-11,583

↑ +0.1%

-11,242

↑ +2.9%

株主資本

107,226

115,058

↑ +7.3%

125,177

↑ +8.8%

135,366

↑ +8.1%

145,297

↑ +7.3%

152,000

↑ +4.6%

157,437

↑ +3.6%

165,723

↑ +5.3%

179,533

↑ +8.3%

191,937

↑ +6.9%

206,050

↑ +7.4%

228,942

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

9,042

8,732

↓ -3.4%

11,874

↑ +36.0%

13,221

↑ +11.3%

15,363

↑ +16.2%

11,628

↓ -24.3%

21,832

↑ +87.8%

23,310

↑ +6.8%

20,479

↓ -12.1%

28,644

↑ +39.9%

41,439

↑ +44.7%

38,523

↓ -7.0%

繰延ヘッジ損益

594

293

↓ -50.7%

235

↓ -19.8%

100

↓ -57.4%

↓ -13.0%

-23

↓ -126.4%

-3

↑ +87.0%

-1

↑ +66.7%

-7

↓ -600.0%

-5

↑ +28.6%

-7

↓ -40.0%

-7

0.0%

土地再評価差額金

9,231

9,640

↑ +4.4%

9,580

↓ -0.6%

9,573

↓ -0.1%

9,911

↑ +3.5%

11,583

↑ +16.9%

11,508

↓ -0.6%

11,508

0.0%

11,449

↓ -0.5%

11,449

0.0%

11,216

↓ -2.0%

15,392

↑ +37.2%

為替換算調整勘定

204

176

↓ -13.7%

↓ -58.5%

↓ -94.5%

-88

↓ -2300.0%

-151

↓ -71.6%

-34

↑ +77.5%

533

↑ +1667.6%

1,326

↑ +148.8%

2,469

↑ +86.2%

3,020

↑ +22.3%

3,352

↑ +11.0%

退職給付に係る調整累計額

185

-1,036

↓ -660.0%

-1,102

↓ -6.4%

-853

↑ +22.6%

-914

↓ -7.2%

-1,118

↓ -22.3%

-367

↑ +67.2%

-310

↑ +15.5%

-160

↑ +48.4%

1,954

↑ +1321.3%

2,922

↑ +49.5%

4,799

↑ +64.2%

評価・換算差額等

19,259

17,806

↓ -7.5%

20,662

↑ +16.0%

22,047

↑ +6.7%

24,359

↑ +10.5%

21,917

↓ -10.0%

32,935

↑ +50.3%

35,040

↑ +6.4%

33,087

↓ -5.6%

44,512

↑ +34.5%

58,590

↑ +31.6%

62,060

↑ +5.9%

非支配株主持分

27,662

30,604

↑ +10.6%

34,876

↑ +14.0%

38,625

↑ +10.7%

44,551

↑ +15.3%

49,373

↑ +10.8%

53,760

↑ +8.9%

60,363

↑ +12.3%

70,550

↑ +16.9%

79,780

↑ +13.1%

89,682

↑ +12.4%

94,714

↑ +5.6%

純資産

136,828

154,148

↑ +12.7%

163,468

↑ +6.0%

180,716

↑ +10.6%

196,039

↑ +8.5%

214,208

↑ +9.3%

223,290

↑ +4.2%

244,133

↑ +9.3%

261,127

↑ +7.0%

283,172

↑ +8.4%

316,230

↑ +11.7%

354,323

↑ +12.0%

385,717

↑ +8.9%

負債純資産

234,405

240,009

↑ +2.4%

257,677

↑ +7.4%

273,294

↑ +6.1%

296,292

↑ +8.4%

300,379

↑ +1.4%

324,197

↑ +7.9%

348,561

↑ +7.5%

379,889

↑ +9.0%

411,406

↑ +8.3%

463,639

↑ +12.7%

499,129

↑ +7.7%

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（△）	- -	13,638 -	17,948 ↑ +31.6%	21,809 ↑ +21.5%	21,679 ↓ -0.6%	25,165 ↑ +16.1%	26,430 ↑ +5.0%	17,809 ↓ -32.6%	22,277 ↑ +25.1%	38,610 ↑ +73.3%	35,410 ↓ -8.3%	39,312 ↑ +11.0%	51,127 ↑ +30.1%
減価償却費	- -	3,611 -	3,196 ↓ -11.5%	3,105 ↓ -2.8%	3,221 ↑ +3.7%	3,301 ↑ +2.5%	3,546 ↑ +7.4%	3,597 ↑ +1.4%	3,494 ↓ -2.9%	3,421 ↓ -2.1%	3,665 ↑ +7.1%	4,330 ↑ +18.1%	4,444 ↑ +2.6%
減損損失	- -	363 -	360 ↓ -0.8%	166 ↓ -53.9%	178 ↑ +7.2%	10 ↓ -94.4%	102 ↑ +920.0%	509 ↑ +399.0%	1,128 ↑ +121.6%	1,533 ↑ +35.9%	224 ↓ -85.4%	213 ↓ -4.9%	95 ↓ -55.4%
貸倒引当金の増減額（△は減少）	- -	-212 -	-8 ↑ +96.2%	635 ↑ +8037.5%	-176 ↓ -127.7%	-336 ↓ -90.9%	-37 ↑ +89.0%	-220 ↓ -494.6%	-7 ↑ +96.8%	-68 ↓ -871.4%	-10 ↑ +85.3%	93 ↑ +1030.0%	43 ↓ -53.8%
退職給付に係る負債の増減額（△は減少）	- -	386 -	365 ↓ -5.4%	593 ↑ +62.5%	216 ↓ -63.6%	327 ↑ +51.4%	169 ↓ -48.3%	10 ↓ -94.1%	-1,887 ↓ -18970.0%	115 ↑ +106.1%	-58 ↓ -150.4%	-238 ↓ -310.3%	-123 ↑ +48.3%
退職給付に係る資産の増減額（△は増加）	- -	-199 -	-695 ↓ -249.2%	-518 ↑ +25.5%	-72 ↑ +86.1%	-71 ↑ +1.4%	-18 ↑ +74.6%	-26 ↓ -44.4%	-61 ↓ -134.6%	-50 ↑ +18.0%	-42 ↑ +16.0%	-1 ↑ +97.6%	-52 ↓ -5100.0%
役員退職慰労引当金の増減額（△は減少）	- -	97 -	79 ↓ -18.6%	-54 ↓ -168.4%	65 ↑ +220.4%	151 ↑ +132.3%	-193 ↓ -227.8%	13 ↑ +106.7%	-279 ↓ -2246.2%	-533 ↓ -91.0%	-81 ↑ +84.8%	13 ↑ +116.0%	-59 ↓ -553.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	49 -	13 ↓ -73.5%	36 ↑ +176.9%	160 ↑ +344.4%	105 ↓ -34.4%	135 ↑ +28.6%	170 ↑ +25.9%
賞与引当金の増減額（△は減少）	- -	44 -	12 ↓ -72.7%	14 ↑ +16.7%	27 ↑ +92.9%	21 ↓ -22.2%	97 ↑ +361.9%	6 ↓ -93.8%	43 ↑ +616.7%	221 ↑ +414.0%	33 ↓ -85.1%	202 ↑ +512.1%	64 ↓ -68.3%
持分法による未実現利益の増減額（△は増加）	- -	19 -	-9 ↓ -147.4%	6 ↑ +166.7%	0 ↓ -100.0%	-3 -	-3 0.0%	3 ↑ +200.0%	0 ↓ -100.0%	-8 -	23 ↑ +387.5%	-4 ↓ -117.4%	1 ↑ +125.0%
受取利息及び受取配当金	- -	-586 -	-686 ↓ -17.1%	-649 ↑ +5.4%	-788 ↓ -21.4%	-914 ↓ -16.0%	-990 ↓ -8.3%	-873 ↑ +11.8%	-1,119 ↓ -28.2%	-1,651 ↓ -47.5%	-1,830 ↓ -10.8%	-2,127 ↓ -16.2%	-2,282 ↓ -7.3%
支払利息	- -	319 -	258 ↓ -19.1%	221 ↓ -14.3%	157 ↓ -29.0%	87 ↓ -44.6%	84 ↓ -3.4%	108 ↑ +28.6%	66 ↓ -38.9%	115 ↑ +74.2%	87 ↓ -24.3%	139 ↑ +59.8%	221 ↑ +59.0%
持分法による投資損益（△は益）	- -	-1,829 -	-1,904 ↓ -4.1%	-2,419 ↓ -27.0%	-3,289 ↓ -36.0%	-1,957 ↑ +40.5%	-2,395 ↓ -22.4%	-4,214 ↓ -75.9%	-3,147 ↑ +25.3%	-1,888 ↑ +40.0%	-2,119 ↓ -12.2%	-3,581 ↓ -69.0%	-4,288 ↓ -19.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-543 -	-29 ↑ +94.7%	-878 ↓ -2927.6%	-109 ↑ +87.6%	- -	-2 -	-427 ↓ -21250.0%	-206 ↑ +51.8%	-592 ↓ -187.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	7 -	192 ↑ +2642.9%	148 ↓ -22.9%	95 ↓ -35.8%	364 ↑ +283.2%	- -	32 -	372 ↑ +1062.5%	96 ↓ -74.2%
固定資産除却損	- -	88 -	93 ↑ +5.7%	72 ↓ -22.6%	58 ↓ -19.4%	115 ↑ +98.3%	76 ↓ -33.9%	36 ↓ -52.6%	26 ↓ -27.8%	12 ↓ -53.8%	55 ↑ +358.3%	48 ↓ -12.7%	62 ↑ +29.2%
固定資産売却損益（△は益）	- -	-54 -	3 ↑ +105.6%	-135 ↓ -4600.0%	- -	- -	-613 -	- -	-718 -	- -	- -	0 -	-7,413 -
解体撤去費用	- -	- -	- -	- -	- -	- -	86 -	- -	- -	6 -	41 ↑ +583.3%	252 ↑ +514.6%	249 ↓ -1.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,590 -	-293 ↑ +97.8%	-3,760 ↓ -1183.3%	1,854 ↑ +149.3%
仕入債務の増減額（△は減少）	- -	2,986 -	618 ↓ -79.3%	1,276 ↑ +106.5%	1,468 ↑ +15.0%	3,937 ↑ +168.2%	-4,860 ↓ -223.4%	-591 ↑ +87.8%	8,194 ↑ +1486.5%	2,259 ↓ -72.4%	508 ↓ -77.5%	-1,136 ↓ -323.6%	-2,838 ↓ -149.8%
棚卸資産の増減額（△は増加）	- -	-1,534 -	361 ↑ +123.5%	373 ↑ +3.3%	-908 ↓ -343.4%	-2,592 ↓ -185.5%	-968 ↑ +62.7%	-2,313 ↓ -138.9%	-7,400 ↓ -219.9%	914 ↑ +112.4%	1,442 ↑ +57.8%	1,541 ↑ +6.9%	-3,983 ↓ -358.5%
その他の流動資産の増減額（△は増加）	- -	-203 -	398 ↑ +296.1%	418 ↑ +5.0%	-1,549 ↓ -470.6%	121 ↑ +107.8%	1,269 ↑ +948.8%	-1,112 ↓ -187.6%	-30 ↑ +97.3%	-535 ↓ -1683.3%	-3,556 ↓ -564.7%	3,175 ↑ +189.3%	-1,302 ↓ -141.0%
未払消費税等の増減額（△は減少）	- -	653 -	-379 ↓ -158.0%	-66 ↑ +82.6%	-325 ↓ -392.4%	880 ↑ +370.8%	-388 ↓ -144.1%	-282 ↑ +27.3%	269 ↑ +195.4%	1,263 ↑ +369.5%	-1,408 ↓ -211.5%	49 ↑ +103.5%	1,187 ↑ +2322.4%
その他の流動負債の増減額（△は減少）	- -	793 -	-804 ↓ -201.4%	1,169 ↑ +245.4%	1,169 0.0%	1,513 ↑ +29.4%	3,380 ↑ +123.4%	-4,669 ↓ -238.1%	1,645 ↑ +135.2%	1,117 ↓ -32.1%	288 ↓ -74.2%	-1,269 ↓ -540.6%	195 ↑ +115.4%
預り保証金の増減額（△は減少）	- -	-492 -	-248 ↑ +49.6%	-155 ↑ +37.5%	-7 ↑ +95.5%	-205 ↓ -2828.6%	-132 ↑ +35.6%	-169 ↓ -28.0%	-1,009 ↓ -497.0%	-71 ↑ +93.0%	-158 ↓ -122.5%	-55 ↑ +65.2%	-359 ↓ -552.7%
その他の固定負債の増減額（△は減少）	- -	90 -	-23 ↓ -125.6%	0 ↑ +100.0%	4 -	- -	175 -	-62 ↓ -135.4%	0 ↑ +100.0%	462 -	-117 ↓ -125.3%	87 ↑ +174.4%	-86 ↓ -198.9%
その他	- -	-48 -	143 ↑ +397.9%	-1,067 ↓ -846.2%	108 ↑ +110.1%	660 ↑ +511.1%	537 ↓ -18.6%	164 ↓ -69.5%	-39 ↓ -123.8%	-698 ↓ -1689.7%	790 ↑ +213.2%	1,737 ↑ +119.9%	-1,556 ↓ -189.6%
小計	- -	16,186 -	20,167 ↑ +24.6%	21,228 ↑ +5.3%	20,821 ↓ -1.9%	24,390 ↑ +17.1%	29,484 ↑ +20.9%	6,082 ↓ -79.4%	17,688 ↑ +190.8%	31,120 ↑ +75.9%	32,606 ↑ +4.8%	39,323 ↑ +20.6%	34,876 ↓ -11.3%
利息及び配当金の受取額	- -	1,178 -	1,310 ↑ +11.2%	1,352 ↑ +3.2%	1,493 ↑ +10.4%	1,806 ↑ +21.0%	1,895 ↑ +4.9%	1,632 ↓ -13.9%	1,950 ↑ +19.5%	2,690 ↑ +37.9%	2,868 ↑ +6.6%	3,374 ↑ +17.6%	3,761 ↑ +11.5%
利息の支払額	- -	-326 -	-260 ↑ +20.2%	-225 ↑ +13.5%	-158 ↑ +29.8%	-90 ↑ +43.0%	-85 ↑ +5.6%	-109 ↓ -28.2%	-64 ↑ +41.3%	-110 ↓ -71.9%	-87 ↑ +20.9%	-135 ↓ -55.2%	-219 ↓ -62.2%
法人税等の支払額	- -	-4,506 -	-3,850 ↑ +14.6%	-6,319 ↓ -64.1%	-6,357 ↓ -0.6%	-5,802 ↑ +8.7%	-7,528 ↓ -29.7%	-6,301 ↑ +16.3%	-6,229 ↑ +1.1%	-7,059 ↓ -13.3%	-13,413 ↓ -90.0%	-8,842 ↑ +34.1%	-12,108 ↓ -36.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	683 -	101 ↓ -85.2%	-72 ↓ -171.3%	406 ↑ +663.9%
営業活動によるキャッシュ・フロー	- -	12,531 -	17,366 ↑ +38.6%	16,036 ↓ -7.7%	15,799 ↓ -1.5%	20,049 ↑ +26.9%	23,669 ↑ +18.1%	1,767 ↓ -92.5%	14,479 ↑ +719.4%	27,323 ↑ +88.7%	22,076 ↓ -19.2%	33,646 ↑ +52.4%	26,716 ↓ -20.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-5,282 -	-9,382 ↓ -77.6%	-6,082 ↑ +35.2%	-8,034 ↓ -32.1%	-10,380 ↓ -29.2%	-8,455 ↑ +18.5%	-10,626 ↓ -25.7%	-31,284 ↓ -194.4%	-40,971 ↓ -31.0%	-26,451 ↑ +35.4%	-66,288 ↓ -150.6%	-39,904 ↑ +39.8%
定期預金の払戻による収入	- -	1,776 -	9,276 ↑ +422.3%	6,376 ↓ -31.3%	5,276 ↓ -17.3%	7,136 ↑ +35.3%	8,976 ↑ +25.8%	10,390 ↑ +15.8%	16,356 ↑ +57.4%	38,923 ↑ +138.0%	22,527 ↓ -42.1%	58,545 ↑ +159.9%	39,512 ↓ -32.5%
有形固定資産の取得による支出	- -	-1,490 -	-2,902 ↓ -94.8%	-3,087 ↓ -6.4%	-10,051 ↓ -225.6%	-2,474 ↑ +75.4%	-4,064 ↓ -64.3%	-3,356 ↑ +17.4%	-7,316 ↓ -118.0%	-4,498 ↑ +38.5%	-4,353 ↑ +3.2%	-8,276 ↓ -90.1%	-10,872 ↓ -31.4%
無形固定資産の取得による支出	- -	-258 -	-449 ↓ -74.0%	-431 ↑ +4.0%	-469 ↓ -8.8%	-274 ↑ +41.6%	-406 ↓ -48.2%	-362 ↑ +10.8%	-348 ↑ +3.9%	-1,033 ↓ -196.8%	-741 ↑ +28.3%	-747 ↓ -0.8%	-1,059 ↓ -41.8%
有形固定資産の売却による収入	- -	226 -	116 ↓ -48.7%	224 ↑ +93.1%	920 ↑ +310.7%	- -	973 -	- -	3,998 -	- -	- -	0 -	7,961 -
投資有価証券の取得による支出	- -	-213 -	-789 ↓ -270.4%	-401 ↑ +49.2%	-1,060 ↓ -164.3%	-596 ↑ +43.8%	-1,661 ↓ -178.7%	-4,338 ↓ -161.2%	-110 ↑ +97.5%	-93 ↑ +15.5%	-602 ↓ -547.3%	-320 ↑ +46.8%	-629 ↓ -96.6%
投資有価証券の売却による収入	- -	- -	- -	- -	851 -	29 ↓ -96.6%	1,052 ↑ +3527.6%	122 ↓ -88.4%	248 ↑ +103.3%	41 ↓ -83.5%	604 ↑ +1373.2%	381 ↓ -36.9%	772 ↑ +102.6%
貸付けによる支出	- -	-155 -	-258 ↓ -66.5%	-135 ↑ +47.7%	-70 ↑ +48.1%	-20 ↑ +71.4%	-242 ↓ -1110.0%	-12 ↑ +95.0%	-30 ↓ -150.0%	-264 ↓ -780.0%	-22 ↑ +91.7%	-30 ↓ -36.4%	-79 ↓ -163.3%
貸付金の回収による収入	- -	167 -	190 ↑ +13.8%	174 ↓ -8.4%	134 ↓ -23.0%	155 ↑ +15.7%	154 ↓ -0.6%	160 ↑ +3.9%	240 ↑ +50.0%	266 ↑ +10.8%	104 ↓ -60.9%	84 ↓ -19.2%	175 ↑ +108.3%
差入保証金の増減額（△は増加）	- -	103 -	65 ↓ -36.9%	-267 ↓ -510.8%	537 ↑ +301.1%	120 ↓ -77.7%	24 ↓ -80.0%	48 ↑ +100.0%	-10 ↓ -120.8%	11 ↑ +210.0%	-684 ↓ -6318.2%	-125 ↑ +81.7%	-246 ↓ -96.8%
その他	- -	-187 -	28 ↑ +115.0%	1,475 ↑ +5167.9%	255 ↓ -82.7%	88 ↓ -65.5%	-341 ↓ -487.5%	-29 ↑ +91.5%	147 ↑ +606.9%	-278 ↓ -289.1%	-186 ↑ +33.1%	-689 ↓ -270.4%	-290 ↑ +57.9%
投資活動によるキャッシュ・フロー	- -	-4,114 -	-4,104 ↑ +0.2%	-1,366 ↑ +66.7%	-11,701 ↓ -756.6%	-6,215 ↑ +46.9%	-3,989 ↑ +35.8%	-7,801 ↓ -95.6%	-17,860 ↓ -128.9%	-7,815 ↑ +56.2%	-9,805 ↓ -25.5%	-17,466 ↓ -78.1%	-4,660 ↑ +73.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-325 -	- -	- -	- -	- -	- -	9,100 -	-1,730 ↓ -119.0%	-7,220 ↓ -317.3%	-110 ↑ +98.5%	-40 ↑ +63.6%	4,682 ↑ +11805.0%
長期借入れによる収入	- -	3,300 -	1,000 ↓ -69.7%	500 ↓ -50.0%	9,100 ↑ +1720.0%	800 ↓ -91.2%	- -	4,300 -	4,000 ↓ -7.0%	8,500 ↑ +112.5%	- -	4,500 -	9,800 ↑ +117.8%
長期借入金の返済による支出	- -	-4,514 -	-5,440 ↓ -20.5%	-3,450 ↑ +36.6%	-4,560 ↓ -32.2%	-4,101 ↑ +10.1%	-2,452 ↑ +40.2%	-4,969 ↓ -102.7%	-2,889 ↑ +41.9%	-3,633 ↓ -25.8%	-1,229 ↑ +66.2%	-1,276 ↓ -3.8%	-8,671 ↓ -579.5%
リース負債の返済による支出	- -	-566 -	-393 ↑ +30.6%	-292 ↑ +25.7%	-349 ↓ -19.5%	-222 ↑ +36.4%	-397 ↓ -78.8%	-375 ↑ +5.5%	-342 ↑ +8.8%	-262 ↑ +23.4%	-441 ↓ -68.3%	-412 ↑ +6.6%	-336 ↑ +18.4%
配当金の支払額	- -	-902 -	-902 0.0%	-902 0.0%	-902 0.0%	-902 0.0%	-902 0.0%	-902 0.0%	-773 ↑ +14.3%	-773 0.0%	-1,675 ↓ -116.7%	-1,739 ↓ -3.8%	-1,163 ↑ +33.1%
非支配株主への配当金の支払額	- -	-377 -	-376 ↑ +0.3%	-776 ↓ -106.4%	-1,063 ↓ -37.0%	-1,161 ↓ -9.2%	-1,662 ↓ -43.2%	-1,690 ↓ -1.7%	-1,613 ↑ +4.6%	-2,176 ↓ -34.9%	-3,584 ↓ -64.7%	-3,597 ↓ -0.4%	-4,732 ↓ -31.6%
自己株式の売却による収入	- -	- -	0 -	- -	0 -	- -	- -	- -	- -	- -	9 -	- -	1 -
自己株式の取得による支出	- -	-32 -	-5 ↑ +84.4%	-5 0.0%	-16 ↓ -220.0%	-6 ↑ +62.5%	-8 ↓ -33.3%	-4 ↑ +50.0%	-10 ↓ -150.0%	-557 ↓ -5470.0%	-5 ↑ +99.1%	-2 ↑ +60.0%	-70 ↓ -3400.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-554 -	-2,049 ↓ -269.9%	-38 ↑ +98.1%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1,318 -
その他	- -	- -	- -	0 -	0 0.0%	-25 -	-150 ↓ -500.0%	-16 ↑ +89.3%	-43 ↓ -168.8%	-476 ↓ -1007.0%	49 ↑ +110.3%	-3 ↓ -106.1%	-40 ↓ -1233.3%
財務活動によるキャッシュ・フロー	- -	-6,418 -	-6,118 ↑ +4.7%	-4,927 ↑ +19.5%	-3,793 ↑ +23.0%	-5,619 ↓ -48.1%	-5,573 ↑ +0.8%	5,441 ↑ +197.6%	-3,403 ↓ -162.5%	-6,599 ↓ -93.9%	-7,542 ↓ -14.3%	-4,620 ↑ +38.7%	-1,887 ↑ +59.2%
現金及び現金同等物に係る換算差額	- -	279 -	-59 ↓ -121.1%	-229 ↓ -288.1%	-139 ↑ +39.3%	-225 ↓ -61.9%	-165 ↑ +26.7%	276 ↑ +267.3%	809 ↑ +193.1%	1,017 ↑ +25.7%	1,885 ↑ +85.3%	-501 ↓ -126.6%	838 ↑ +267.3%
現金及び現金同等物の増減額（△は減少）	- -	2,277 -	7,084 ↑ +211.1%	9,514 ↑ +34.3%	165 ↓ -98.3%	7,987 ↑ +4740.6%	13,940 ↑ +74.5%	-316 ↓ -102.3%	-5,974 ↓ -1790.5%	13,924 ↑ +333.1%	6,614 ↓ -52.5%	11,058 ↑ +67.2%	21,007 ↑ +90.0%
現金及び現金同等物の残高	22,565 -	24,842 ↑ +10.1%	31,927 ↑ +28.5%	41,586 ↑ +30.3%	41,752 ↑ +0.4%	49,739 ↑ +19.1%	63,680 ↑ +28.0%	63,364 ↓ -0.5%	57,390 ↓ -9.4%	71,315 ↑ +24.3%	77,929 ↑ +9.3%	88,987 ↑ +14.2%	109,995 ↑ +23.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,638

17,948

↑ +31.6%

21,809

↑ +21.5%

21,679

↓ -0.6%

25,165

↑ +16.1%

26,430

↑ +5.0%

17,809

↓ -32.6%

22,277

↑ +25.1%

38,610

↑ +73.3%

35,410

↓ -8.3%

39,312

↑ +11.0%

51,127

↑ +30.1%

減価償却費

3,611

3,196

↓ -11.5%

3,105

↓ -2.8%

3,221

↑ +3.7%

3,301

↑ +2.5%

3,546

↑ +7.4%

3,597

↑ +1.4%

3,494

↓ -2.9%

3,421

↓ -2.1%

3,665

↑ +7.1%

4,330

↑ +18.1%

4,444

↑ +2.6%

減損損失

363

360

↓ -0.8%

166

↓ -53.9%

178

↑ +7.2%

↓ -94.4%

102

↑ +920.0%

509

↑ +399.0%

1,128

↑ +121.6%

1,533

↑ +35.9%

224

↓ -85.4%

213

↓ -4.9%

↓ -55.4%

貸倒引当金の増減額（△は減少）

-212

-8

↑ +96.2%

635

↑ +8037.5%

-176

↓ -127.7%

-336

↓ -90.9%

-37

↑ +89.0%

-220

↓ -494.6%

-7

↑ +96.8%

-68

↓ -871.4%

-10

↑ +85.3%

↑ +1030.0%

↓ -53.8%

退職給付に係る負債の増減額（△は減少）

386

365

↓ -5.4%

593

↑ +62.5%

216

↓ -63.6%

327

↑ +51.4%

169

↓ -48.3%

↓ -94.1%

-1,887

↓ -18970.0%

115

↑ +106.1%

-58

↓ -150.4%

-238

↓ -310.3%

-123

↑ +48.3%

退職給付に係る資産の増減額（△は増加）

-199

-695

↓ -249.2%

-518

↑ +25.5%

-72

↑ +86.1%

-71

↑ +1.4%

-18

↑ +74.6%

-26

↓ -44.4%

-61

↓ -134.6%

-50

↑ +18.0%

-42

↑ +16.0%

-1

↑ +97.6%

-52

↓ -5100.0%

役員退職慰労引当金の増減額（△は減少）

↓ -18.6%

-54

↓ -168.4%

↑ +220.4%

151

↑ +132.3%

-193

↓ -227.8%

↑ +106.7%

-279

↓ -2246.2%

-533

↓ -91.0%

-81

↑ +84.8%

↑ +116.0%

-59

↓ -553.8%

役員株式給付引当金の増減額（△は減少）

↓ -73.5%

↑ +176.9%

160

↑ +344.4%

105

↓ -34.4%

135

↑ +28.6%

170

↑ +25.9%

賞与引当金の増減額（△は減少）

↓ -72.7%

↑ +16.7%

↑ +92.9%

↓ -22.2%

↑ +361.9%

↓ -93.8%

↑ +616.7%

221

↑ +414.0%

↓ -85.1%

202

↑ +512.1%

↓ -68.3%

持分法による未実現利益の増減額（△は増加）

-9

↓ -147.4%

↑ +166.7%

↓ -100.0%

-3

0.0%

↑ +200.0%

↓ -100.0%

-8

↑ +387.5%

-4

↓ -117.4%

↑ +125.0%

受取利息及び受取配当金

-586

-686

↓ -17.1%

-649

↑ +5.4%

-788

↓ -21.4%

-914

↓ -16.0%

-990

↓ -8.3%

-873

↑ +11.8%

-1,119

↓ -28.2%

-1,651

↓ -47.5%

-1,830

↓ -10.8%

-2,127

↓ -16.2%

-2,282

↓ -7.3%

支払利息

319

258

↓ -19.1%

221

↓ -14.3%

157

↓ -29.0%

↓ -44.6%

↓ -3.4%

108

↑ +28.6%

↓ -38.9%

115

↑ +74.2%

↓ -24.3%

139

↑ +59.8%

221

↑ +59.0%

持分法による投資損益（△は益）

-1,829

-1,904

↓ -4.1%

-2,419

↓ -27.0%

-3,289

↓ -36.0%

-1,957

↑ +40.5%

-2,395

↓ -22.4%

-4,214

↓ -75.9%

-3,147

↑ +25.3%

-1,888

↑ +40.0%

-2,119

↓ -12.2%

-3,581

↓ -69.0%

-4,288

↓ -19.7%

投資有価証券売却損益（△は益）

-543

-29

↑ +94.7%

-878

↓ -2927.6%

-109

↑ +87.6%

-2

-427

↓ -21250.0%

-206

↑ +51.8%

-592

↓ -187.4%

投資有価証券評価損益（△は益）

192

↑ +2642.9%

148

↓ -22.9%

↓ -35.8%

364

↑ +283.2%

372

↑ +1062.5%

↓ -74.2%

固定資産除却損

↑ +5.7%

↓ -22.6%

↓ -19.4%

115

↑ +98.3%

↓ -33.9%

↓ -52.6%

↓ -27.8%

↓ -53.8%

↑ +358.3%

↓ -12.7%

↑ +29.2%

固定資産売却損益（△は益）

-54

↑ +105.6%

-135

↓ -4600.0%

-613

-718

-7,413

解体撤去費用

↑ +583.3%

252

↑ +514.6%

249

↓ -1.2%

売上債権及び契約資産の増減額（△は増加）

-13,590

-293

↑ +97.8%

-3,760

↓ -1183.3%

1,854

↑ +149.3%

仕入債務の増減額（△は減少）

2,986

618

↓ -79.3%

1,276

↑ +106.5%

1,468

↑ +15.0%

3,937

↑ +168.2%

-4,860

↓ -223.4%

-591

↑ +87.8%

8,194

↑ +1486.5%

2,259

↓ -72.4%

508

↓ -77.5%

-1,136

↓ -323.6%

-2,838

↓ -149.8%

棚卸資産の増減額（△は増加）

-1,534

361

↑ +123.5%

373

↑ +3.3%

-908

↓ -343.4%

-2,592

↓ -185.5%

-968

↑ +62.7%

-2,313

↓ -138.9%

-7,400

↓ -219.9%

914

↑ +112.4%

1,442

↑ +57.8%

1,541

↑ +6.9%

-3,983

↓ -358.5%

その他の流動資産の増減額（△は増加）

-203

398

↑ +296.1%

418

↑ +5.0%

-1,549

↓ -470.6%

121

↑ +107.8%

1,269

↑ +948.8%

-1,112

↓ -187.6%

-30

↑ +97.3%

-535

↓ -1683.3%

-3,556

↓ -564.7%

3,175

↑ +189.3%

-1,302

↓ -141.0%

未払消費税等の増減額（△は減少）

653

-379

↓ -158.0%

-66

↑ +82.6%

-325

↓ -392.4%

880

↑ +370.8%

-388

↓ -144.1%

-282

↑ +27.3%

269

↑ +195.4%

1,263

↑ +369.5%

-1,408

↓ -211.5%

↑ +103.5%

1,187

↑ +2322.4%

その他の流動負債の増減額（△は減少）

793

-804

↓ -201.4%

1,169

↑ +245.4%

1,169

0.0%

1,513

↑ +29.4%

3,380

↑ +123.4%

-4,669

↓ -238.1%

1,645

↑ +135.2%

1,117

↓ -32.1%

288

↓ -74.2%

-1,269

↓ -540.6%

195

↑ +115.4%

預り保証金の増減額（△は減少）

-492

-248

↑ +49.6%

-155

↑ +37.5%

-7

↑ +95.5%

-205

↓ -2828.6%

-132

↑ +35.6%

-169

↓ -28.0%

-1,009

↓ -497.0%

-71

↑ +93.0%

-158

↓ -122.5%

-55

↑ +65.2%

-359

↓ -552.7%

その他の固定負債の増減額（△は減少）

-23

↓ -125.6%

↑ +100.0%

175

-62

↓ -135.4%

↑ +100.0%

462

-117

↓ -125.3%

↑ +174.4%

-86

↓ -198.9%

その他

-48

143

↑ +397.9%

-1,067

↓ -846.2%

108

↑ +110.1%

660

↑ +511.1%

537

↓ -18.6%

164

↓ -69.5%

-39

↓ -123.8%

-698

↓ -1689.7%

790

↑ +213.2%

1,737

↑ +119.9%

-1,556

↓ -189.6%

小計

16,186

20,167

↑ +24.6%

21,228

↑ +5.3%

20,821

↓ -1.9%

24,390

↑ +17.1%

29,484

↑ +20.9%

6,082

↓ -79.4%

17,688

↑ +190.8%

31,120

↑ +75.9%

32,606

↑ +4.8%

39,323

↑ +20.6%

34,876

↓ -11.3%

利息及び配当金の受取額

1,178

1,310

↑ +11.2%

1,352

↑ +3.2%

1,493

↑ +10.4%

1,806

↑ +21.0%

1,895

↑ +4.9%

1,632

↓ -13.9%

1,950

↑ +19.5%

2,690

↑ +37.9%

2,868

↑ +6.6%

3,374

↑ +17.6%

3,761

↑ +11.5%

利息の支払額

-326

-260

↑ +20.2%

-225

↑ +13.5%

-158

↑ +29.8%

-90

↑ +43.0%

-85

↑ +5.6%

-109

↓ -28.2%

-64

↑ +41.3%

-110

↓ -71.9%

-87

↑ +20.9%

-135

↓ -55.2%

-219

↓ -62.2%

法人税等の支払額

-4,506

-3,850

↑ +14.6%

-6,319

↓ -64.1%

-6,357

↓ -0.6%

-5,802

↑ +8.7%

-7,528

↓ -29.7%

-6,301

↑ +16.3%

-6,229

↑ +1.1%

-7,059

↓ -13.3%

-13,413

↓ -90.0%

-8,842

↑ +34.1%

-12,108

↓ -36.9%

その他

683

101

↓ -85.2%

-72

↓ -171.3%

406

↑ +663.9%

営業活動によるキャッシュ・フロー

12,531

17,366

↑ +38.6%

16,036

↓ -7.7%

15,799

↓ -1.5%

20,049

↑ +26.9%

23,669

↑ +18.1%

1,767

↓ -92.5%

14,479

↑ +719.4%

27,323

↑ +88.7%

22,076

↓ -19.2%

33,646

↑ +52.4%

26,716

↓ -20.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-5,282

-9,382

↓ -77.6%

-6,082

↑ +35.2%

-8,034

↓ -32.1%

-10,380

↓ -29.2%

-8,455

↑ +18.5%

-10,626

↓ -25.7%

-31,284

↓ -194.4%

-40,971

↓ -31.0%

-26,451

↑ +35.4%

-66,288

↓ -150.6%

-39,904

↑ +39.8%

定期預金の払戻による収入

1,776

9,276

↑ +422.3%

6,376

↓ -31.3%

5,276

↓ -17.3%

7,136

↑ +35.3%

8,976

↑ +25.8%

10,390

↑ +15.8%

16,356

↑ +57.4%

38,923

↑ +138.0%

22,527

↓ -42.1%

58,545

↑ +159.9%

39,512

↓ -32.5%

有形固定資産の取得による支出

-1,490

-2,902

↓ -94.8%

-3,087

↓ -6.4%

-10,051

↓ -225.6%

-2,474

↑ +75.4%

-4,064

↓ -64.3%

-3,356

↑ +17.4%

-7,316

↓ -118.0%

-4,498

↑ +38.5%

-4,353

↑ +3.2%

-8,276

↓ -90.1%

-10,872

↓ -31.4%

無形固定資産の取得による支出

-258

-449

↓ -74.0%

-431

↑ +4.0%

-469

↓ -8.8%

-274

↑ +41.6%

-406

↓ -48.2%

-362

↑ +10.8%

-348

↑ +3.9%

-1,033

↓ -196.8%

-741

↑ +28.3%

-747

↓ -0.8%

-1,059

↓ -41.8%

有形固定資産の売却による収入

226

116

↓ -48.7%

224

↑ +93.1%

920

↑ +310.7%

973

3,998

7,961

投資有価証券の取得による支出

-213

-789

↓ -270.4%

-401

↑ +49.2%

-1,060

↓ -164.3%

-596

↑ +43.8%

-1,661

↓ -178.7%

-4,338

↓ -161.2%

-110

↑ +97.5%

-93

↑ +15.5%

-602

↓ -547.3%

-320

↑ +46.8%

-629

↓ -96.6%

投資有価証券の売却による収入

851

↓ -96.6%

1,052

↑ +3527.6%

122

↓ -88.4%

248

↑ +103.3%

↓ -83.5%

604

↑ +1373.2%

381

↓ -36.9%

772

↑ +102.6%

貸付けによる支出

-155

-258

↓ -66.5%

-135

↑ +47.7%

-70

↑ +48.1%

-20

↑ +71.4%

-242

↓ -1110.0%

-12

↑ +95.0%

-30

↓ -150.0%

-264

↓ -780.0%

-22

↑ +91.7%

-30

↓ -36.4%

-79

↓ -163.3%

貸付金の回収による収入

167

190

↑ +13.8%

174

↓ -8.4%

134

↓ -23.0%

155

↑ +15.7%

154

↓ -0.6%

160

↑ +3.9%

240

↑ +50.0%

266

↑ +10.8%

104

↓ -60.9%

↓ -19.2%

175

↑ +108.3%

差入保証金の増減額（△は増加）

103

↓ -36.9%

-267

↓ -510.8%

537

↑ +301.1%

120

↓ -77.7%

↓ -80.0%

↑ +100.0%

-10

↓ -120.8%

↑ +210.0%

-684

↓ -6318.2%

-125

↑ +81.7%

-246

↓ -96.8%

その他

-187

↑ +115.0%

1,475

↑ +5167.9%

255

↓ -82.7%

↓ -65.5%

-341

↓ -487.5%

-29

↑ +91.5%

147

↑ +606.9%

-278

↓ -289.1%

-186

↑ +33.1%

-689

↓ -270.4%

-290

↑ +57.9%

投資活動によるキャッシュ・フロー

-4,114

-4,104

↑ +0.2%

-1,366

↑ +66.7%

-11,701

↓ -756.6%

-6,215

↑ +46.9%

-3,989

↑ +35.8%

-7,801

↓ -95.6%

-17,860

↓ -128.9%

-7,815

↑ +56.2%

-9,805

↓ -25.5%

-17,466

↓ -78.1%

-4,660

↑ +73.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-325

9,100

-1,730

↓ -119.0%

-7,220

↓ -317.3%

-110

↑ +98.5%

-40

↑ +63.6%

4,682

↑ +11805.0%

長期借入れによる収入

3,300

1,000

↓ -69.7%

500

↓ -50.0%

9,100

↑ +1720.0%

800

↓ -91.2%

4,300

4,000

↓ -7.0%

8,500

↑ +112.5%

4,500

9,800

↑ +117.8%

長期借入金の返済による支出

-4,514

-5,440

↓ -20.5%

-3,450

↑ +36.6%

-4,560

↓ -32.2%

-4,101

↑ +10.1%

-2,452

↑ +40.2%

-4,969

↓ -102.7%

-2,889

↑ +41.9%

-3,633

↓ -25.8%

-1,229

↑ +66.2%

-1,276

↓ -3.8%

-8,671

↓ -579.5%

リース負債の返済による支出

-566

-393

↑ +30.6%

-292

↑ +25.7%

-349

↓ -19.5%

-222

↑ +36.4%

-397

↓ -78.8%

-375

↑ +5.5%

-342

↑ +8.8%

-262

↑ +23.4%

-441

↓ -68.3%

-412

↑ +6.6%

-336

↑ +18.4%

配当金の支払額

-902

0.0%

-902

0.0%

-902

0.0%

-902

0.0%

-902

0.0%

-902

0.0%

-773

↑ +14.3%

-773

0.0%

-1,675

↓ -116.7%

-1,739

↓ -3.8%

-1,163

↑ +33.1%

非支配株主への配当金の支払額

-377

-376

↑ +0.3%

-776

↓ -106.4%

-1,063

↓ -37.0%

-1,161

↓ -9.2%

-1,662

↓ -43.2%

-1,690

↓ -1.7%

-1,613

↑ +4.6%

-2,176

↓ -34.9%

-3,584

↓ -64.7%

-3,597

↓ -0.4%

-4,732

↓ -31.6%

自己株式の売却による収入

自己株式の取得による支出

-32

-5

↑ +84.4%

-5

0.0%

-16

↓ -220.0%

-6

↑ +62.5%

-8

↓ -33.3%

-4

↑ +50.0%

-10

↓ -150.0%

-557

↓ -5470.0%

-5

↑ +99.1%

-2

↑ +60.0%

-70

↓ -3400.0%

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

-554

-2,049

↓ -269.9%

-38

↑ +98.1%

子会社の自己株式の取得による支出

-1,318

その他

0.0%

-25

-150

↓ -500.0%

-16

↑ +89.3%

-43

↓ -168.8%

-476

↓ -1007.0%

↑ +110.3%

-3

↓ -106.1%

-40

↓ -1233.3%

財務活動によるキャッシュ・フロー

-6,418

-6,118

↑ +4.7%

-4,927

↑ +19.5%

-3,793

↑ +23.0%

-5,619

↓ -48.1%

-5,573

↑ +0.8%

5,441

↑ +197.6%

-3,403

↓ -162.5%

-6,599

↓ -93.9%

-7,542

↓ -14.3%

-4,620

↑ +38.7%

-1,887

↑ +59.2%

現金及び現金同等物に係る換算差額

279

-59

↓ -121.1%

-229

↓ -288.1%

-139

↑ +39.3%

-225

↓ -61.9%

-165

↑ +26.7%

276

↑ +267.3%

809

↑ +193.1%

1,017

↑ +25.7%

1,885

↑ +85.3%

-501

↓ -126.6%

838

↑ +267.3%

現金及び現金同等物の増減額（△は減少）

2,277

7,084

↑ +211.1%

9,514

↑ +34.3%

165

↓ -98.3%

7,987

↑ +4740.6%

13,940

↑ +74.5%

-316

↓ -102.3%

-5,974

↓ -1790.5%

13,924

↑ +333.1%

6,614

↓ -52.5%

11,058

↑ +67.2%

21,007

↑ +90.0%

現金及び現金同等物の残高

22,565

24,842

↑ +10.1%

31,927

↑ +28.5%

41,586

↑ +30.3%

41,752

↑ +0.4%

49,739

↑ +19.1%

63,680

↑ +28.0%

63,364

↓ -0.5%

57,390

↓ -9.4%

71,315

↑ +24.3%

77,929

↑ +9.3%

88,987

↑ +14.2%

109,995

↑ +23.6%

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