9706
日本空港ビルデング
9706日本空港ビルデング

不動産業

プライム市場|TOPIX Mid400|3月決算

http://www.tokyo-airport-bldg.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

日本空港ビルデング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）

9706
日本空港ビルデング
9706日本空港ビルデング

不動産業

プライム市場|TOPIX Mid400|3月決算

http://www.tokyo-airport-bldg.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
営業収益
家賃収入	12,895 -	12,900 ↑ +0.0%	13,078 ↑ +1.4%	13,278 ↑ +1.5%	17,454 ↑ +31.5%	18,259 ↑ +4.6%	17,712 ↓ -3.0%	18,543 ↑ +4.7%	19,829 ↑ +6.9%	20,020 ↑ +1.0%	20,693 ↑ +3.4%	21,958 ↑ +6.1%
施設利用料収入	17,917 -	17,851 ↓ -0.4%	18,194 ↑ +1.9%	18,754 ↑ +3.1%	43,505 ↑ +132.0%	41,019 ↓ -5.7%	7,645 ↓ -81.4%	10,541 ↑ +37.9%	29,327 ↑ +178.2%	52,439 ↑ +78.8%	60,259 ↑ +14.9%	68,374 ↑ +13.5%
その他の収入	19,534 -	23,907 ↑ +22.4%	26,205 ↑ +9.6%	29,665 ↑ +13.2%	21,314 ↓ -28.2%	23,801 ↑ +11.7%	10,638 ↓ -55.3%	10,989 ↑ +3.3%	14,394 ↑ +31.0%	19,866 ↑ +38.0%	25,484 ↑ +28.3%	28,165 ↑ +10.5%
商品売上高	108,750 -	133,647 ↑ +22.9%	130,759 ↓ -2.2%	147,117 ↑ +12.5%	171,249 ↑ +16.4%	147,563 ↓ -13.8%	13,543 ↓ -90.8%	13,155 ↓ -2.9%	41,143 ↑ +212.8%	110,989 ↑ +169.8%	147,403 ↑ +32.8%	153,710 ↑ +4.3%
飲食売上高	14,406 -	15,827 ↑ +9.9%	16,715 ↑ +5.6%	17,138 ↑ +2.5%	20,095 ↑ +17.3%	19,111 ↓ -4.9%	3,032 ↓ -84.1%	3,827 ↑ +26.2%	8,355 ↑ +118.3%	14,263 ↑ +70.7%	16,082 ↑ +12.8%	17,614 ↑ +9.5%
営業収益	173,505 -	204,134 ↑ +17.7%	204,953 ↑ +0.4%	225,953 ↑ +10.2%	273,618 ↑ +21.1%	249,756 ↓ -8.7%	52,572 ↓ -79.0%	57,057 ↑ +8.5%	113,050 ↑ +98.1%	217,578 ↑ +92.5%	269,923 ↑ +24.1%	289,823 ↑ +7.4%
売上原価
商品売上原価	80,746 -	99,956 ↑ +23.8%	99,000 ↓ -1.0%	111,480 ↑ +12.6%	121,195 ↑ +8.7%	104,288 ↓ -14.0%	11,983 ↓ -88.5%	7,635 ↓ -36.3%	23,927 ↑ +213.4%	64,899 ↑ +171.2%	87,317 ↑ +34.5%	91,128 ↑ +4.4%
飲食売上原価	9,210 -	10,114 ↑ +9.8%	10,477 ↑ +3.6%	10,746 ↑ +2.6%	10,934 ↑ +1.7%	10,336 ↓ -5.5%	3,114 ↓ -69.9%	2,968 ↓ -4.7%	5,158 ↑ +73.8%	7,974 ↑ +54.6%	9,079 ↑ +13.9%	9,805 ↑ +8.0%
売上原価	89,956 -	110,070 ↑ +22.4%	109,477 ↓ -0.5%	122,226 ↑ +11.6%	132,129 ↑ +8.1%	114,625 ↓ -13.2%	15,097 ↓ -86.8%	10,604 ↓ -29.8%	29,085 ↑ +174.3%	72,874 ↑ +150.6%	96,397 ↑ +32.3%	100,933 ↑ +4.7%
営業総利益又は営業総損失（△）	83,548 -	94,064 ↑ +12.6%	95,475 ↑ +1.5%	103,726 ↑ +8.6%	141,489 ↑ +36.4%	135,130 ↓ -4.5%	37,475 ↓ -72.3%	46,453 ↑ +24.0%	83,964 ↑ +80.8%	144,704 ↑ +72.3%	173,526 ↑ +19.9%	188,889 ↑ +8.9%
販売費及び一般管理費	73,659 -	82,761 ↑ +12.4%	85,978 ↑ +3.9%	90,296 ↑ +5.0%	119,007 ↑ +31.8%	125,238 ↑ +5.2%	96,495 ↓ -23.0%	87,709 ↓ -9.1%	94,543 ↑ +7.8%	115,176 ↑ +21.8%	134,969 ↑ +17.2%	143,846 ↑ +6.6%
営業利益又は営業損失（△）	9,888 -	11,302 ↑ +14.3%	9,497 ↓ -16.0%	13,429 ↑ +41.4%	22,481 ↑ +67.4%	9,892 ↓ -56.0%	-59,020 ↓ -696.6%	-41,255 ↑ +30.1%	-10,579 ↑ +74.4%	29,527 ↑ +379.1%	38,557 ↑ +30.6%	45,043 ↑ +16.8%
営業外収益
受取利息	520 -	649 ↑ +24.8%	627 ↓ -3.4%	627 0.0%	26 ↓ -95.9%	25 ↓ -3.8%	2,433 ↑ +9632.0%	23 ↓ -99.1%	21 ↓ -8.7%	65 ↑ +209.5%	119 ↑ +83.1%	238 ↑ +100.0%
受取配当金	200 -	237 ↑ +18.5%	276 ↑ +16.5%	324 ↑ +17.4%	330 ↑ +1.9%	364 ↑ +10.3%	227 ↓ -37.6%	62 ↓ -72.7%	64 ↑ +3.2%	164 ↑ +156.3%	464 ↑ +182.9%	550 ↑ +18.5%
持分法による投資利益	1,315 -	1,529 ↑ +16.3%	2,291 ↑ +49.8%	2,335 ↑ +1.9%	297 ↓ -87.3%	462 ↑ +55.6%	- -	- -	133 -	187 ↑ +40.6%	998 ↑ +433.7%	1,407 ↑ +41.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,105 -	1,621 ↑ +46.7%
営業外収益	2,979 -	3,089 ↑ +3.7%	3,871 ↑ +25.3%	4,050 ↑ +4.6%	1,775 ↓ -56.2%	2,488 ↑ +40.2%	7,607 ↑ +205.7%	3,665 ↓ -51.8%	1,933 ↓ -47.3%	1,404 ↓ -27.4%	2,688 ↑ +91.5%	3,818 ↑ +42.0%
営業外費用
支払利息	746 -	556 ↓ -25.5%	417 ↓ -25.0%	331 ↓ -20.6%	3,102 ↑ +837.2%	2,901 ↓ -6.5%	2,289 ↓ -21.1%	2,744 ↑ +19.9%	2,991 ↑ +9.0%	2,942 ↓ -1.6%	3,401 ↑ +15.6%	3,660 ↑ +7.6%
固定資産除却損	55 -	107 ↑ +94.5%	58 ↓ -45.8%	110 ↑ +89.7%	82 ↓ -25.5%	240 ↑ +192.7%	839 ↑ +249.6%	310 ↓ -63.1%	276 ↓ -11.0%	433 ↑ +56.9%	1,302 ↑ +200.7%	874 ↓ -32.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	818 -	623 ↓ -23.8%
営業外費用	1,018 -	737 ↓ -27.6%	525 ↓ -28.8%	783 ↑ +49.1%	3,877 ↑ +395.1%	3,675 ↓ -5.2%	5,908 ↑ +60.8%	6,271 ↑ +6.1%	3,419 ↓ -45.5%	3,706 ↑ +8.4%	5,521 ↑ +49.0%	5,158 ↓ -6.6%
経常利益又は経常損失（△）	11,849 -	13,654 ↑ +15.2%	12,843 ↓ -5.9%	16,696 ↑ +30.0%	20,379 ↑ +22.1%	8,705 ↓ -57.3%	-57,320 ↓ -758.5%	-43,861 ↑ +23.5%	-12,064 ↑ +72.5%	27,225 ↑ +325.7%	35,723 ↑ +31.2%	43,704 ↑ +22.3%
特別利益
国庫補助金	- -	- -	- -	- -	207 -	99 ↓ -52.2%	5,480 ↑ +5435.4%	1,422 ↓ -74.1%	58 ↓ -95.9%	118 ↑ +103.4%	153 ↑ +29.7%	523 ↑ +241.8%
その他	- -	- -	- -	- -	207 -	5 ↓ -97.6%	- -	- -	- -	- -	- -	20 -
特別利益	- -	24 -	277 ↑ +1054.2%	1 ↓ -99.6%	25,960 ↑ +2595900.0%	376 ↓ -98.6%	8,995 ↑ +2292.3%	1,744 ↓ -80.6%	78 ↓ -95.5%	118 ↑ +51.3%	153 ↑ +29.7%	543 ↑ +254.9%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	52 -	99 ↑ +90.4%	221 ↑ +123.2%	598 ↑ +170.6%	32 ↓ -94.6%
減損損失	- -	30 -	1,777 ↑ +5823.3%	138 ↓ -92.2%	117 ↓ -15.2%	- -	1,097 -	- -	260 -	- -	- -	234 -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -
固定資産圧縮損	- -	- -	- -	- -	- -	44 -	5,388 ↑ +12145.5%	1,388 ↓ -74.2%	36 ↓ -97.4%	104 ↑ +188.9%	95 ↓ -8.7%	503 ↑ +429.5%
その他	- -	- -	- -	- -	152 -	- -	8 -	- -	- -	- -	- -	5 -
特別損失	330 -	219 ↓ -33.6%	1,891 ↑ +763.5%	173 ↓ -90.9%	3,311 ↑ +1813.9%	473 ↓ -85.7%	6,494 ↑ +1272.9%	1,441 ↓ -77.8%	397 ↓ -72.4%	326 ↓ -17.9%	693 ↑ +112.6%	864 ↑ +24.7%
税引前当期純利益又は税引前当期純損失（△）	11,519 -	13,459 ↑ +16.8%	11,230 ↓ -16.6%	16,523 ↑ +47.1%	43,027 ↑ +160.4%	8,609 ↓ -80.0%	-54,819 ↓ -736.8%	-43,558 ↑ +20.5%	-12,383 ↑ +71.6%	27,017 ↑ +318.2%	35,183 ↑ +30.2%	43,383 ↑ +23.3%
法人税、住民税及び事業税	4,576 -	4,965 ↑ +8.5%	4,244 ↓ -14.5%	4,940 ↑ +16.4%	7,742 ↑ +56.7%	3,966 ↓ -48.8%	108 ↓ -97.3%	7 ↓ -93.5%	1,743 ↑ +24800.0%	4,920 ↑ +182.3%	6,619 ↑ +34.5%	9,165 ↑ +38.5%
法人税等調整額	299 -	-31 ↓ -110.4%	-9 ↑ +71.0%	-370 ↓ -4011.1%	-381 ↓ -3.0%	-1,840 ↓ -382.9%	865 ↑ +147.0%	-1,947 ↓ -325.1%	1,561 ↑ +180.2%	-3,879 ↓ -348.5%	-12,085 ↓ -211.5%	-3,484 ↑ +71.2%
法人税等	4,875 -	4,933 ↑ +1.2%	4,234 ↓ -14.2%	4,569 ↑ +7.9%	7,360 ↑ +61.1%	2,620 ↓ -64.4%	1,140 ↓ -56.5%	-1,939 ↓ -270.1%	3,304 ↑ +270.4%	1,040 ↓ -68.5%	-5,465 ↓ -625.5%	5,681 ↑ +204.0%
当期純利益又は当期純損失（△）	6,643 -	8,525 ↑ +28.3%	6,995 ↓ -17.9%	11,954 ↑ +70.9%	35,666 ↑ +198.4%	5,988 ↓ -83.2%	-55,960 ↓ -1034.5%	-41,618 ↑ +25.6%	-15,687 ↑ +62.3%	25,976 ↑ +265.6%	40,648 ↑ +56.5%	37,701 ↓ -7.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-4 -	-344 ↓ -8500.0%	109 ↑ +131.7%	177 ↑ +62.4%	2,662 ↑ +1404.0%	975 ↓ -63.4%	-19,381 ↓ -2087.8%	-16,401 ↑ +15.4%	-11,786 ↑ +28.1%	6,721 ↑ +157.0%	13,178 ↑ +96.1%	8,562 ↓ -35.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,648 -	8,870 ↑ +33.4%	6,886 ↓ -22.4%	11,776 ↑ +71.0%	33,004 ↑ +180.3%	5,012 ↓ -84.8%	-36,578 ↓ -829.8%	-25,217 ↑ +31.1%	-3,901 ↑ +84.5%	19,255 ↑ +593.6%	27,470 ↑ +42.7%	29,139 ↑ +6.1%

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

営業収益

家賃収入

12,895

12,900

↑ +0.0%

13,078

↑ +1.4%

13,278

↑ +1.5%

17,454

↑ +31.5%

18,259

↑ +4.6%

17,712

↓ -3.0%

18,543

↑ +4.7%

19,829

↑ +6.9%

20,020

↑ +1.0%

20,693

↑ +3.4%

21,958

↑ +6.1%

施設利用料収入

17,917

17,851

↓ -0.4%

18,194

↑ +1.9%

18,754

↑ +3.1%

43,505

↑ +132.0%

41,019

↓ -5.7%

7,645

↓ -81.4%

10,541

↑ +37.9%

29,327

↑ +178.2%

52,439

↑ +78.8%

60,259

↑ +14.9%

68,374

↑ +13.5%

その他の収入

19,534

23,907

↑ +22.4%

26,205

↑ +9.6%

29,665

↑ +13.2%

21,314

↓ -28.2%

23,801

↑ +11.7%

10,638

↓ -55.3%

10,989

↑ +3.3%

14,394

↑ +31.0%

19,866

↑ +38.0%

25,484

↑ +28.3%

28,165

↑ +10.5%

商品売上高

108,750

133,647

↑ +22.9%

130,759

↓ -2.2%

147,117

↑ +12.5%

171,249

↑ +16.4%

147,563

↓ -13.8%

13,543

↓ -90.8%

13,155

↓ -2.9%

41,143

↑ +212.8%

110,989

↑ +169.8%

147,403

↑ +32.8%

153,710

↑ +4.3%

飲食売上高

14,406

15,827

↑ +9.9%

16,715

↑ +5.6%

17,138

↑ +2.5%

20,095

↑ +17.3%

19,111

↓ -4.9%

3,032

↓ -84.1%

3,827

↑ +26.2%

8,355

↑ +118.3%

14,263

↑ +70.7%

16,082

↑ +12.8%

17,614

↑ +9.5%

営業収益

173,505

204,134

↑ +17.7%

204,953

↑ +0.4%

225,953

↑ +10.2%

273,618

↑ +21.1%

249,756

↓ -8.7%

52,572

↓ -79.0%

57,057

↑ +8.5%

113,050

↑ +98.1%

217,578

↑ +92.5%

269,923

↑ +24.1%

289,823

↑ +7.4%

売上原価

商品売上原価

80,746

99,956

↑ +23.8%

99,000

↓ -1.0%

111,480

↑ +12.6%

121,195

↑ +8.7%

104,288

↓ -14.0%

11,983

↓ -88.5%

7,635

↓ -36.3%

23,927

↑ +213.4%

64,899

↑ +171.2%

87,317

↑ +34.5%

91,128

↑ +4.4%

飲食売上原価

9,210

10,114

↑ +9.8%

10,477

↑ +3.6%

10,746

↑ +2.6%

10,934

↑ +1.7%

10,336

↓ -5.5%

3,114

↓ -69.9%

2,968

↓ -4.7%

5,158

↑ +73.8%

7,974

↑ +54.6%

9,079

↑ +13.9%

9,805

↑ +8.0%

売上原価

89,956

110,070

↑ +22.4%

109,477

↓ -0.5%

122,226

↑ +11.6%

132,129

↑ +8.1%

114,625

↓ -13.2%

15,097

↓ -86.8%

10,604

↓ -29.8%

29,085

↑ +174.3%

72,874

↑ +150.6%

96,397

↑ +32.3%

100,933

↑ +4.7%

営業総利益又は営業総損失（△）

83,548

94,064

↑ +12.6%

95,475

↑ +1.5%

103,726

↑ +8.6%

141,489

↑ +36.4%

135,130

↓ -4.5%

37,475

↓ -72.3%

46,453

↑ +24.0%

83,964

↑ +80.8%

144,704

↑ +72.3%

173,526

↑ +19.9%

188,889

↑ +8.9%

販売費及び一般管理費

73,659

82,761

↑ +12.4%

85,978

↑ +3.9%

90,296

↑ +5.0%

119,007

↑ +31.8%

125,238

↑ +5.2%

96,495

↓ -23.0%

87,709

↓ -9.1%

94,543

↑ +7.8%

115,176

↑ +21.8%

134,969

↑ +17.2%

143,846

↑ +6.6%

営業利益又は営業損失（△）

9,888

11,302

↑ +14.3%

9,497

↓ -16.0%

13,429

↑ +41.4%

22,481

↑ +67.4%

9,892

↓ -56.0%

-59,020

↓ -696.6%

-41,255

↑ +30.1%

-10,579

↑ +74.4%

29,527

↑ +379.1%

38,557

↑ +30.6%

45,043

↑ +16.8%

営業外収益

受取利息

520

649

↑ +24.8%

627

↓ -3.4%

627

0.0%

↓ -95.9%

↓ -3.8%

2,433

↑ +9632.0%

↓ -99.1%

↓ -8.7%

↑ +209.5%

119

↑ +83.1%

238

↑ +100.0%

受取配当金

200

237

↑ +18.5%

276

↑ +16.5%

324

↑ +17.4%

330

↑ +1.9%

364

↑ +10.3%

227

↓ -37.6%

↓ -72.7%

↑ +3.2%

164

↑ +156.3%

464

↑ +182.9%

550

↑ +18.5%

持分法による投資利益

1,315

1,529

↑ +16.3%

2,291

↑ +49.8%

2,335

↑ +1.9%

297

↓ -87.3%

462

↑ +55.6%

133

187

↑ +40.6%

998

↑ +433.7%

1,407

↑ +41.0%

その他

1,105

1,621

↑ +46.7%

営業外収益

2,979

3,089

↑ +3.7%

3,871

↑ +25.3%

4,050

↑ +4.6%

1,775

↓ -56.2%

2,488

↑ +40.2%

7,607

↑ +205.7%

3,665

↓ -51.8%

1,933

↓ -47.3%

1,404

↓ -27.4%

2,688

↑ +91.5%

3,818

↑ +42.0%

営業外費用

支払利息

746

556

↓ -25.5%

417

↓ -25.0%

331

↓ -20.6%

3,102

↑ +837.2%

2,901

↓ -6.5%

2,289

↓ -21.1%

2,744

↑ +19.9%

2,991

↑ +9.0%

2,942

↓ -1.6%

3,401

↑ +15.6%

3,660

↑ +7.6%

固定資産除却損

107

↑ +94.5%

↓ -45.8%

110

↑ +89.7%

↓ -25.5%

240

↑ +192.7%

839

↑ +249.6%

310

↓ -63.1%

276

↓ -11.0%

433

↑ +56.9%

1,302

↑ +200.7%

874

↓ -32.9%

その他

818

623

↓ -23.8%

営業外費用

1,018

737

↓ -27.6%

525

↓ -28.8%

783

↑ +49.1%

3,877

↑ +395.1%

3,675

↓ -5.2%

5,908

↑ +60.8%

6,271

↑ +6.1%

3,419

↓ -45.5%

3,706

↑ +8.4%

5,521

↑ +49.0%

5,158

↓ -6.6%

経常利益又は経常損失（△）

11,849

13,654

↑ +15.2%

12,843

↓ -5.9%

16,696

↑ +30.0%

20,379

↑ +22.1%

8,705

↓ -57.3%

-57,320

↓ -758.5%

-43,861

↑ +23.5%

-12,064

↑ +72.5%

27,225

↑ +325.7%

35,723

↑ +31.2%

43,704

↑ +22.3%

特別利益

国庫補助金

207

↓ -52.2%

5,480

↑ +5435.4%

1,422

↓ -74.1%

↓ -95.9%

118

↑ +103.4%

153

↑ +29.7%

523

↑ +241.8%

その他

207

↓ -97.6%

特別利益

277

↑ +1054.2%

↓ -99.6%

25,960

↑ +2595900.0%

376

↓ -98.6%

8,995

↑ +2292.3%

1,744

↓ -80.6%

↓ -95.5%

118

↑ +51.3%

153

↑ +29.7%

543

↑ +254.9%

特別損失

投資有価証券評価損

↑ +90.4%

221

↑ +123.2%

598

↑ +170.6%

↓ -94.6%

減損損失

1,777

↑ +5823.3%

138

↓ -92.2%

117

↓ -15.2%

1,097

260

234

固定資産売却損

固定資産圧縮損

5,388

↑ +12145.5%

1,388

↓ -74.2%

↓ -97.4%

104

↑ +188.9%

↓ -8.7%

503

↑ +429.5%

その他

152

特別損失

330

219

↓ -33.6%

1,891

↑ +763.5%

173

↓ -90.9%

3,311

↑ +1813.9%

473

↓ -85.7%

6,494

↑ +1272.9%

1,441

↓ -77.8%

397

↓ -72.4%

326

↓ -17.9%

693

↑ +112.6%

864

↑ +24.7%

税引前当期純利益又は税引前当期純損失（△）

11,519

13,459

↑ +16.8%

11,230

↓ -16.6%

16,523

↑ +47.1%

43,027

↑ +160.4%

8,609

↓ -80.0%

-54,819

↓ -736.8%

-43,558

↑ +20.5%

-12,383

↑ +71.6%

27,017

↑ +318.2%

35,183

↑ +30.2%

43,383

↑ +23.3%

法人税、住民税及び事業税

4,576

4,965

↑ +8.5%

4,244

↓ -14.5%

4,940

↑ +16.4%

7,742

↑ +56.7%

3,966

↓ -48.8%

108

↓ -97.3%

↓ -93.5%

1,743

↑ +24800.0%

4,920

↑ +182.3%

6,619

↑ +34.5%

9,165

↑ +38.5%

法人税等調整額

299

-31

↓ -110.4%

-9

↑ +71.0%

-370

↓ -4011.1%

-381

↓ -3.0%

-1,840

↓ -382.9%

865

↑ +147.0%

-1,947

↓ -325.1%

1,561

↑ +180.2%

-3,879

↓ -348.5%

-12,085

↓ -211.5%

-3,484

↑ +71.2%

法人税等

4,875

4,933

↑ +1.2%

4,234

↓ -14.2%

4,569

↑ +7.9%

7,360

↑ +61.1%

2,620

↓ -64.4%

1,140

↓ -56.5%

-1,939

↓ -270.1%

3,304

↑ +270.4%

1,040

↓ -68.5%

-5,465

↓ -625.5%

5,681

↑ +204.0%

当期純利益又は当期純損失（△）

6,643

8,525

↑ +28.3%

6,995

↓ -17.9%

11,954

↑ +70.9%

35,666

↑ +198.4%

5,988

↓ -83.2%

-55,960

↓ -1034.5%

-41,618

↑ +25.6%

-15,687

↑ +62.3%

25,976

↑ +265.6%

40,648

↑ +56.5%

37,701

↓ -7.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-344

↓ -8500.0%

109

↑ +131.7%

177

↑ +62.4%

2,662

↑ +1404.0%

975

↓ -63.4%

-19,381

↓ -2087.8%

-16,401

↑ +15.4%

-11,786

↑ +28.1%

6,721

↑ +157.0%

13,178

↑ +96.1%

8,562

↓ -35.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,648

8,870

↑ +33.4%

6,886

↓ -22.4%

11,776

↑ +71.0%

33,004

↑ +180.3%

5,012

↓ -84.8%

-36,578

↓ -829.8%

-25,217

↑ +31.1%

-3,901

↑ +84.5%

19,255

↑ +593.6%

27,470

↑ +42.7%

29,139

↑ +6.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	46,974 -	29,667 ↓ -36.8%	32,240 ↑ +8.7%	42,487 ↑ +31.8%	87,458 ↑ +105.8%	71,958 ↓ -17.7%	120,355 ↑ +67.3%	57,128 ↓ -52.5%	63,741 ↑ +11.6%	65,395 ↑ +2.6%	85,908 ↑ +31.4%	96,887 ↑ +12.8%
売掛金	- -	14,383 -	17,151 ↑ +19.2%	16,991 ↓ -0.9%	19,566 ↑ +15.2%	17,959 ↓ -8.2%	8,924 ↓ -50.3%	5,272 ↓ -40.9%	5,408 ↑ +2.6%	15,331 ↑ +183.5%	22,935 ↑ +49.6%	27,387 ↑ +19.4%	29,062 ↑ +6.1%
商品及び製品	- -	5,485 -	9,445 ↑ +72.2%	7,687 ↓ -18.6%	6,512 ↓ -15.3%	10,968 ↑ +68.4%	13,440 ↑ +22.5%	9,658 ↓ -28.1%	5,364 ↓ -44.5%	4,283 ↓ -20.2%	7,850 ↑ +83.3%	11,148 ↑ +42.0%	10,512 ↓ -5.7%
原材料及び貯蔵品	- -	122 -	137 ↑ +12.3%	178 ↑ +29.9%	161 ↓ -9.6%	141 ↓ -12.4%	146 ↑ +3.5%	249 ↑ +70.5%	271 ↑ +8.8%	323 ↑ +19.2%	357 ↑ +10.5%	328 ↓ -8.1%	359 ↑ +9.5%
その他	- -	1,529 -	2,570 ↑ +68.1%	2,334 ↓ -9.2%	3,294 ↑ +41.1%	7,306 ↑ +121.8%	19,797 ↑ +171.0%	7,944 ↓ -59.9%	5,756 ↓ -27.5%	4,865 ↓ -15.5%	4,335 ↓ -10.9%	6,310 ↑ +45.6%	6,775 ↑ +7.4%
貸倒引当金	- -	-174 -	-12 ↑ +93.1%	-23 ↓ -91.7%	-37 ↓ -60.9%	-16 ↑ +56.8%	-18 ↓ -12.5%	-73 ↓ -305.6%	-60 ↑ +17.8%	-57 ↑ +5.0%	-118 ↓ -107.0%	-150 ↓ -27.1%	-167 ↓ -11.3%
流動資産	- -	69,480 -	74,203 ↑ +6.8%	67,555 ↓ -9.0%	71,985 ↑ +6.6%	123,817 ↑ +72.0%	114,248 ↓ -7.7%	143,407 ↑ +25.5%	113,868 ↓ -20.6%	114,988 ↑ +1.0%	120,756 ↑ +5.0%	130,933 ↑ +8.4%	143,429 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	272,828 -	276,109 ↑ +1.2%	277,768 ↑ +0.6%	281,100 ↑ +1.2%	459,499 ↑ +63.5%	552,854 ↑ +20.3%	557,609 ↑ +0.9%	560,906 ↑ +0.6%	562,619 ↑ +0.3%	567,151 ↑ +0.8%	593,957 ↑ +4.7%	602,745 ↑ +1.5%
減価償却累計額及び減損損失累計額	- -	-181,513 -	-189,289 ↓ -4.3%	-197,790 ↓ -4.5%	-204,919 ↓ -3.6%	-261,619 ↓ -27.7%	-277,692 ↓ -6.1%	-301,148 ↓ -8.4%	-323,206 ↓ -7.3%	-343,917 ↓ -6.4%	-362,651 ↓ -5.4%	-380,574 ↓ -4.9%	-400,822 ↓ -5.3%
建物及び構築物（純額）	- -	91,314 -	86,819 ↓ -4.9%	79,978 ↓ -7.9%	76,180 ↓ -4.7%	197,879 ↑ +159.8%	275,162 ↑ +39.1%	256,460 ↓ -6.8%	237,700 ↓ -7.3%	218,701 ↓ -8.0%	204,499 ↓ -6.5%	213,383 ↑ +4.3%	201,922 ↓ -5.4%
機械装置及び運搬具	- -	10,417 -	10,430 ↑ +0.1%	10,878 ↑ +4.3%	11,827 ↑ +8.7%	23,945 ↑ +102.5%	37,743 ↑ +57.6%	37,073 ↓ -1.8%	36,022 ↓ -2.8%	34,822 ↓ -3.3%	35,199 ↑ +1.1%	37,419 ↑ +6.3%	37,888 ↑ +1.3%
減価償却累計額及び減損損失累計額	- -	-8,567 -	-8,215 ↑ +4.1%	-8,384 ↓ -2.1%	-8,821 ↓ -5.2%	-13,457 ↓ -52.6%	-15,266 ↓ -13.4%	-17,939 ↓ -17.5%	-20,325 ↓ -13.3%	-21,227 ↓ -4.4%	-23,255 ↓ -9.6%	-25,028 ↓ -7.6%	-26,507 ↓ -5.9%
機械装置及び運搬具（純額）	- -	1,849 -	2,214 ↑ +19.7%	2,494 ↑ +12.6%	3,005 ↑ +20.5%	10,488 ↑ +249.0%	22,476 ↑ +114.3%	19,133 ↓ -14.9%	15,696 ↓ -18.0%	13,595 ↓ -13.4%	11,944 ↓ -12.1%	12,391 ↑ +3.7%	11,381 ↓ -8.2%
土地	- -	10,466 -	10,466 0.0%	11,412 ↑ +9.0%	11,371 ↓ -0.4%	11,371 0.0%	12,881 ↑ +13.3%	12,874 ↓ -0.1%	12,874 0.0%	12,876 ↑ +0.0%	12,907 ↑ +0.2%	12,907 0.0%	12,747 ↓ -1.2%
リース資産	- -	2,938 -	1,996 ↓ -32.1%	2,070 ↑ +3.7%	1,159 ↓ -44.0%	1,261 ↑ +8.8%	3,622 ↑ +187.2%	3,530 ↓ -2.5%	3,533 ↑ +0.1%	3,574 ↑ +1.2%	3,663 ↑ +2.5%	3,901 ↑ +6.5%	4,463 ↑ +14.4%
減価償却累計額及び減損損失累計額	- -	-1,966 -	-1,034 ↑ +47.4%	-1,271 ↓ -22.9%	-537 ↑ +57.7%	-695 ↓ -29.4%	-965 ↓ -38.8%	-1,111 ↓ -15.1%	-1,591 ↓ -43.2%	-2,049 ↓ -28.8%	-2,497 ↓ -21.9%	-2,888 ↓ -15.7%	-3,307 ↓ -14.5%
リース資産（純額）	- -	971 -	962 ↓ -0.9%	799 ↓ -16.9%	621 ↓ -22.3%	565 ↓ -9.0%	2,657 ↑ +370.3%	2,418 ↓ -9.0%	1,941 ↓ -19.7%	1,525 ↓ -21.4%	1,165 ↓ -23.6%	1,013 ↓ -13.0%	1,155 ↑ +14.0%
建設仮勘定	- -	203 -	3 ↓ -98.5%	1,064 ↑ +35366.7%	21,496 ↑ +1920.3%	58,988 ↑ +174.4%	6,258 ↓ -89.4%	1,626 ↓ -74.0%	1,467 ↓ -9.8%	8,996 ↑ +513.2%	29,513 ↑ +228.1%	16,184 ↓ -45.2%	31,773 ↑ +96.3%
その他	- -	26,734 -	29,758 ↑ +11.3%	30,524 ↑ +2.6%	32,101 ↑ +5.2%	59,926 ↑ +86.7%	67,111 ↑ +12.0%	67,643 ↑ +0.8%	67,977 ↑ +0.5%	70,653 ↑ +3.9%	70,862 ↑ +0.3%	74,848 ↑ +5.6%	78,561 ↑ +5.0%
減価償却累計額及び減損損失累計額	- -	-22,086 -	-23,423 ↓ -6.1%	-25,582 ↓ -9.2%	-26,789 ↓ -4.7%	-46,826 ↓ -74.8%	-50,994 ↓ -8.9%	-54,833 ↓ -7.5%	-57,711 ↓ -5.2%	-60,234 ↓ -4.4%	-60,960 ↓ -1.2%	-62,562 ↓ -2.6%	-65,865 ↓ -5.3%
その他（純額）	- -	4,647 -	6,334 ↑ +36.3%	4,941 ↓ -22.0%	5,311 ↑ +7.5%	13,099 ↑ +146.6%	16,116 ↑ +23.0%	12,810 ↓ -20.5%	10,265 ↓ -19.9%	10,418 ↑ +1.5%	9,901 ↓ -5.0%	12,285 ↑ +24.1%	12,695 ↑ +3.3%
有形固定資産	- -	109,453 -	106,801 ↓ -2.4%	100,690 ↓ -5.7%	117,987 ↑ +17.2%	292,393 ↑ +147.8%	335,551 ↑ +14.8%	305,324 ↓ -9.0%	279,945 ↓ -8.3%	266,114 ↓ -4.9%	269,932 ↑ +1.4%	268,165 ↓ -0.7%	271,676 ↑ +1.3%
無形固定資産
借地権	- -	- -	- -	- -	- -	37,050 -	35,205 ↓ -5.0%	33,361 ↓ -5.2%	31,516 ↓ -5.5%	29,671 ↓ -5.9%	27,826 ↓ -6.2%	25,981 ↓ -6.6%	24,136 ↓ -7.1%
その他	- -	- -	- -	- -	1,889 -	2,586 ↑ +36.9%	3,614 ↑ +39.8%	3,756 ↑ +3.9%	2,872 ↓ -23.5%	2,139 ↓ -25.5%	3,415 ↑ +59.7%	4,645 ↑ +36.0%	4,777 ↑ +2.8%
無形固定資産	- -	1,416 -	1,763 ↑ +24.5%	1,812 ↑ +2.8%	1,889 ↑ +4.2%	39,637 ↑ +1998.3%	38,820 ↓ -2.1%	37,117 ↓ -4.4%	34,388 ↓ -7.4%	31,810 ↓ -7.5%	31,242 ↓ -1.8%	30,627 ↓ -2.0%	28,914 ↓ -5.6%
投資その他の資産
投資有価証券	- -	22,994 -	24,678 ↑ +7.3%	27,846 ↑ +12.8%	31,953 ↑ +14.7%	16,835 ↓ -47.3%	20,082 ↑ +19.3%	16,430 ↓ -18.2%	18,293 ↑ +11.3%	17,254 ↓ -5.7%	22,248 ↑ +28.9%	22,766 ↑ +2.3%	27,904 ↑ +22.6%
繰延税金資産	- -	- -	- -	- -	- -	6,981 -	8,748 ↑ +25.3%	12,414 ↑ +41.9%	12,877 ↑ +3.7%	12,232 ↓ -5.0%	10,919 ↓ -10.7%	11,555 ↑ +5.8%	13,386 ↑ +15.8%
退職給付に係る資産	- -	197 -	50 ↓ -74.6%	538 ↑ +976.0%	298 ↓ -44.6%	1,385 ↑ +364.8%	387 ↓ -72.1%	945 ↑ +144.2%	1,013 ↑ +7.2%	1,105 ↑ +9.1%	1,841 ↑ +66.6%	2,224 ↑ +20.8%	3,058 ↑ +37.5%
その他	- -	2,731 -	2,995 ↑ +9.7%	2,933 ↓ -2.1%	2,820 ↓ -3.9%	3,604 ↑ +27.8%	3,523 ↓ -2.2%	3,553 ↑ +0.9%	3,491 ↓ -1.7%	3,450 ↓ -1.2%	3,682 ↑ +6.7%	4,131 ↑ +12.2%	4,051 ↓ -1.9%
貸倒引当金	- -	- -	- -	-16 -	- -	- -	- -	- -	- -	- -	-199 -	-449 ↓ -125.6%	-449 0.0%
投資その他の資産	- -	37,878 -	39,774 ↑ +5.0%	42,967 ↑ +8.0%	47,527 ↑ +10.6%	28,806 ↓ -39.4%	32,742 ↑ +13.7%	33,343 ↑ +1.8%	35,676 ↑ +7.0%	34,042 ↓ -4.6%	38,492 ↑ +13.1%	40,228 ↑ +4.5%	47,951 ↑ +19.2%
固定資産	- -	148,748 -	148,339 ↓ -0.3%	145,471 ↓ -1.9%	167,404 ↑ +15.1%	360,837 ↑ +115.5%	407,114 ↑ +12.8%	375,785 ↓ -7.7%	350,010 ↓ -6.9%	331,967 ↓ -5.2%	339,667 ↑ +2.3%	339,021 ↓ -0.2%	348,542 ↑ +2.8%
資産	- -	218,229 -	222,542 ↑ +2.0%	213,026 ↓ -4.3%	239,389 ↑ +12.4%	484,654 ↑ +102.5%	521,363 ↑ +7.6%	519,193 ↓ -0.4%	463,878 ↓ -10.7%	446,955 ↓ -3.6%	460,423 ↑ +3.0%	469,955 ↑ +2.1%	491,972 ↑ +4.7%
負債の部
流動負債
買掛金	- -	7,238 -	8,038 ↑ +11.1%	8,695 ↑ +8.2%	9,707 ↑ +11.6%	9,774 ↑ +0.7%	3,261 ↓ -66.6%	1,274 ↓ -60.9%	1,956 ↑ +53.5%	7,172 ↑ +266.7%	11,908 ↑ +66.0%	13,496 ↑ +13.3%	14,887 ↑ +10.3%
短期借入金	- -	11,402 -	10,666 ↓ -6.5%	9,712 ↓ -8.9%	7,790 ↓ -19.8%	12,724 ↑ +63.3%	13,646 ↑ +7.2%	16,612 ↑ +21.7%	15,626 ↓ -5.9%	15,709 ↑ +0.5%	16,615 ↑ +5.8%	14,358 ↓ -13.6%	14,897 ↑ +3.8%
未払費用	- -	7,689 -	13,699 ↑ +78.2%	7,625 ↓ -44.3%	9,317 ↑ +22.2%	13,547 ↑ +45.4%	8,736 ↓ -35.5%	14,523 ↑ +66.2%	8,782 ↓ -39.5%	12,150 ↑ +38.4%	12,657 ↑ +4.2%	15,600 ↑ +23.3%	16,225 ↑ +4.0%
未払法人税等	- -	3,233 -	2,868 ↓ -11.3%	1,913 ↓ -33.3%	3,202 ↑ +67.4%	4,482 ↑ +40.0%	1,517 ↓ -66.2%	573 ↓ -62.2%	483 ↓ -15.7%	2,192 ↑ +353.8%	4,582 ↑ +109.0%	4,615 ↑ +0.7%	6,265 ↑ +35.8%
賞与引当金	- -	1,165 -	1,378 ↑ +18.3%	1,477 ↑ +7.2%	1,673 ↑ +13.3%	1,725 ↑ +3.1%	1,635 ↓ -5.2%	1,176 ↓ -28.1%	1,073 ↓ -8.8%	1,627 ↑ +51.6%	2,279 ↑ +40.1%	2,903 ↑ +27.4%	3,266 ↑ +12.5%
役員賞与引当金	- -	196 -	247 ↑ +26.0%	227 ↓ -8.1%	250 ↑ +10.1%	269 ↑ +7.6%	186 ↓ -30.9%	- -	- -	- -	282 -	356 ↑ +26.2%	316 ↓ -11.2%
その他	- -	7,104 -	6,457 ↓ -9.1%	5,944 ↓ -7.9%	5,743 ↓ -3.4%	10,355 ↑ +80.3%	35,343 ↑ +241.3%	9,347 ↓ -73.6%	8,925 ↓ -4.5%	10,273 ↑ +15.1%	12,268 ↑ +19.4%	17,722 ↑ +44.5%	17,093 ↓ -3.5%
流動負債	- -	38,029 -	43,357 ↑ +14.0%	35,596 ↓ -17.9%	37,685 ↑ +5.9%	67,894 ↑ +80.2%	64,327 ↓ -5.3%	59,093 ↓ -8.1%	36,847 ↓ -37.6%	49,125 ↑ +33.3%	70,594 ↑ +43.7%	69,053 ↓ -2.2%	72,952 ↑ +5.6%
固定負債
社債	- -	- -	- -	- -	- -	11,127 -	50,985 ↑ +358.2%	54,983 ↑ +7.8%	55,287 ↑ +0.6%	55,139 ↓ -0.3%	44,988 ↓ -18.4%	56,832 ↑ +26.3%	76,675 ↑ +34.9%
長期借入金	- -	28,328 -	21,162 ↓ -25.3%	13,450 ↓ -36.4%	28,210 ↑ +109.7%	161,345 ↑ +471.9%	161,011 ↓ -0.2%	175,842 ↑ +9.2%	184,153 ↑ +4.7%	171,815 ↓ -6.7%	155,398 ↓ -9.6%	134,541 ↓ -13.4%	102,617 ↓ -23.7%
リース負債	- -	655 -	761 ↑ +16.2%	527 ↓ -30.7%	504 ↓ -4.4%	409 ↓ -18.8%	2,402 ↑ +487.3%	2,082 ↓ -13.3%	1,596 ↓ -23.3%	1,173 ↓ -26.5%	811 ↓ -30.9%	664 ↓ -18.1%	755 ↑ +13.7%
繰延税金負債	- -	- -	- -	- -	- -	14,204 -	13,357 ↓ -6.0%	16,740 ↑ +25.3%	15,660 ↓ -6.5%	16,319 ↑ +4.2%	11,879 ↓ -27.2%	518 ↓ -95.6%	101 ↓ -80.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	981 ↑ +114.2%
退職給付に係る負債	- -	4,409 -	4,829 ↑ +9.5%	4,254 ↓ -11.9%	3,304 ↓ -22.3%	4,059 ↑ +22.9%	4,141 ↑ +2.0%	4,486 ↑ +8.3%	4,761 ↑ +6.1%	4,562 ↓ -4.2%	4,208 ↓ -7.8%	4,551 ↑ +8.2%	4,216 ↓ -7.4%
資産除去債務	- -	456 -	458 ↑ +0.4%	464 ↑ +1.3%	471 ↑ +1.5%	478 ↑ +1.5%	486 ↑ +1.7%	613 ↑ +26.1%	620 ↑ +1.1%	628 ↑ +1.3%	636 ↑ +1.3%	644 ↑ +1.3%	651 ↑ +1.1%
その他	- -	3,672 -	3,457 ↓ -5.9%	3,198 ↓ -7.5%	2,986 ↓ -6.6%	8,656 ↑ +189.9%	7,675 ↓ -11.3%	9,735 ↑ +26.8%	8,873 ↓ -8.9%	7,183 ↓ -19.0%	5,837 ↓ -18.7%	4,342 ↓ -25.6%	3,133 ↓ -27.8%
固定負債	- -	67,669 -	60,790 ↓ -10.2%	51,992 ↓ -14.5%	65,547 ↑ +26.1%	215,370 ↑ +228.6%	255,136 ↑ +18.5%	264,555 ↑ +3.7%	271,021 ↑ +2.4%	256,878 ↓ -5.2%	223,792 ↓ -12.9%	202,554 ↓ -9.5%	189,133 ↓ -6.6%
負債	- -	105,699 -	104,148 ↓ -1.5%	87,588 ↓ -15.9%	103,233 ↑ +17.9%	283,264 ↑ +174.4%	319,464 ↑ +12.8%	323,648 ↑ +1.3%	307,869 ↓ -4.9%	306,004 ↓ -0.6%	294,386 ↓ -3.8%	271,608 ↓ -7.7%	262,086 ↓ -3.5%
純資産の部
株主資本
資本金	- -	17,489 -	17,489 0.0%	17,489 0.0%	17,489 0.0%	17,489 0.0%	17,489 0.0%	38,126 ↑ +118.0%	38,126 0.0%	38,126 0.0%	38,126 0.0%	38,126 0.0%	38,126 0.0%
資本剰余金	- -	21,309 -	21,337 ↑ +0.1%	21,337 0.0%	21,337 0.0%	21,337 0.0%	21,337 0.0%	54,160 ↑ +153.8%	54,160 0.0%	54,160 0.0%	54,160 0.0%	54,083 ↓ -0.1%	54,083 0.0%
利益剰余金	- -	73,252 -	79,929 ↑ +9.1%	84,054 ↑ +5.2%	92,826 ↑ +10.4%	122,012 ↑ +31.4%	123,451 ↑ +1.2%	86,060 ↓ -30.3%	60,843 ↓ -29.3%	56,942 ↓ -6.4%	72,379 ↑ +27.1%	92,678 ↑ +28.0%	112,504 ↑ +21.4%
自己株式	- -	-3,242 -	-3,244 ↓ -0.1%	-3,244 0.0%	-3,245 ↓ -0.0%	-3,246 ↓ -0.0%	-3,248 ↓ -0.1%	-8 ↑ +99.8%	-9 ↓ -12.5%	-10 ↓ -11.1%	-13 ↓ -30.0%	-1,653 ↓ -12615.4%	-1,556 ↑ +5.9%
株主資本	- -	108,808 -	115,512 ↑ +6.2%	119,637 ↑ +3.6%	128,408 ↑ +7.3%	157,592 ↑ +22.7%	159,029 ↑ +0.9%	178,338 ↑ +12.1%	153,120 ↓ -14.1%	149,217 ↓ -2.5%	164,652 ↑ +10.3%	183,235 ↑ +11.3%	203,158 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,405 -	4,906 ↑ +11.4%	5,444 ↑ +11.0%	6,276 ↑ +15.3%	5,506 ↓ -12.3%	3,637 ↓ -33.9%	1,855 ↓ -49.0%	2,526 ↑ +36.2%	1,695 ↓ -32.9%	3,018 ↑ +78.1%	3,103 ↑ +2.8%	5,093 ↑ +64.1%
繰延ヘッジ損益	- -	-2,816 -	-3,127 ↓ -11.0%	-1,545 ↑ +50.6%	-1,259 ↑ +18.5%	197 ↑ +115.6%	609 ↑ +209.1%	-1,836 ↓ -401.5%	-1,115 ↑ +39.3%	-726 ↑ +34.9%	-445 ↑ +38.7%	69 ↑ +115.5%	78 ↑ +13.0%
為替換算調整勘定	- -	56 -	55 ↓ -1.8%	52 ↓ -5.5%	54 ↑ +3.8%	47 ↓ -13.0%	37 ↓ -21.3%	19 ↓ -48.6%	66 ↑ +247.4%	122 ↑ +84.8%	152 ↑ +24.6%	198 ↑ +30.3%	162 ↓ -18.2%
退職給付に係る調整累計額	- -	-850 -	-1,379 ↓ -62.2%	-776 ↑ +43.7%	-116 ↑ +85.1%	55 ↑ +147.4%	-708 ↓ -1387.3%	-408 ↑ +42.4%	-426 ↓ -4.4%	-22 ↑ +94.8%	794 ↑ +3709.1%	776 ↓ -2.3%	1,819 ↑ +134.4%
評価・換算差額等	- -	795 -	454 ↓ -42.9%	3,174 ↑ +599.1%	4,954 ↑ +56.1%	5,807 ↑ +17.2%	3,575 ↓ -38.4%	-369 ↓ -110.3%	1,050 ↑ +384.6%	1,069 ↑ +1.8%	3,520 ↑ +229.3%	4,148 ↑ +17.8%	7,154 ↑ +72.5%
非支配株主持分	- -	2,926 -	2,427 ↓ -17.1%	2,626 ↑ +8.2%	2,793 ↑ +6.4%	37,990 ↑ +1260.2%	39,294 ↑ +3.4%	17,575 ↓ -55.3%	1,838 ↓ -89.5%	-9,335 ↓ -607.9%	-2,135 ↑ +77.1%	10,963 ↑ +613.5%	19,573 ↑ +78.5%
純資産	101,866 -	112,530 ↑ +10.5%	118,394 ↑ +5.2%	125,438 ↑ +5.9%	136,156 ↑ +8.5%	201,390 ↑ +47.9%	201,899 ↑ +0.3%	195,544 ↓ -3.1%	156,009 ↓ -20.2%	140,951 ↓ -9.7%	166,036 ↑ +17.8%	198,347 ↑ +19.5%	229,885 ↑ +15.9%
負債純資産	- -	218,229 -	222,542 ↑ +2.0%	213,026 ↓ -4.3%	239,389 ↑ +12.4%	484,654 ↑ +102.5%	521,363 ↑ +7.6%	519,193 ↓ -0.4%	463,878 ↓ -10.7%	446,955 ↓ -3.6%	460,423 ↑ +3.0%	469,955 ↑ +2.1%	491,972 ↑ +4.7%

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

46,974

29,667

↓ -36.8%

32,240

↑ +8.7%

42,487

↑ +31.8%

87,458

↑ +105.8%

71,958

↓ -17.7%

120,355

↑ +67.3%

57,128

↓ -52.5%

63,741

↑ +11.6%

65,395

↑ +2.6%

85,908

↑ +31.4%

96,887

↑ +12.8%

売掛金

14,383

17,151

↑ +19.2%

16,991

↓ -0.9%

19,566

↑ +15.2%

17,959

↓ -8.2%

8,924

↓ -50.3%

5,272

↓ -40.9%

5,408

↑ +2.6%

15,331

↑ +183.5%

22,935

↑ +49.6%

27,387

↑ +19.4%

29,062

↑ +6.1%

商品及び製品

5,485

9,445

↑ +72.2%

7,687

↓ -18.6%

6,512

↓ -15.3%

10,968

↑ +68.4%

13,440

↑ +22.5%

9,658

↓ -28.1%

5,364

↓ -44.5%

4,283

↓ -20.2%

7,850

↑ +83.3%

11,148

↑ +42.0%

10,512

↓ -5.7%

原材料及び貯蔵品

122

137

↑ +12.3%

178

↑ +29.9%

161

↓ -9.6%

141

↓ -12.4%

146

↑ +3.5%

249

↑ +70.5%

271

↑ +8.8%

323

↑ +19.2%

357

↑ +10.5%

328

↓ -8.1%

359

↑ +9.5%

その他

1,529

2,570

↑ +68.1%

2,334

↓ -9.2%

3,294

↑ +41.1%

7,306

↑ +121.8%

19,797

↑ +171.0%

7,944

↓ -59.9%

5,756

↓ -27.5%

4,865

↓ -15.5%

4,335

↓ -10.9%

6,310

↑ +45.6%

6,775

↑ +7.4%

貸倒引当金

-174

-12

↑ +93.1%

-23

↓ -91.7%

-37

↓ -60.9%

-16

↑ +56.8%

-18

↓ -12.5%

-73

↓ -305.6%

-60

↑ +17.8%

-57

↑ +5.0%

-118

↓ -107.0%

-150

↓ -27.1%

-167

↓ -11.3%

流動資産

69,480

74,203

↑ +6.8%

67,555

↓ -9.0%

71,985

↑ +6.6%

123,817

↑ +72.0%

114,248

↓ -7.7%

143,407

↑ +25.5%

113,868

↓ -20.6%

114,988

↑ +1.0%

120,756

↑ +5.0%

130,933

↑ +8.4%

143,429

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

272,828

276,109

↑ +1.2%

277,768

↑ +0.6%

281,100

↑ +1.2%

459,499

↑ +63.5%

552,854

↑ +20.3%

557,609

↑ +0.9%

560,906

↑ +0.6%

562,619

↑ +0.3%

567,151

↑ +0.8%

593,957

↑ +4.7%

602,745

↑ +1.5%

減価償却累計額及び減損損失累計額

-181,513

-189,289

↓ -4.3%

-197,790

↓ -4.5%

-204,919

↓ -3.6%

-261,619

↓ -27.7%

-277,692

↓ -6.1%

-301,148

↓ -8.4%

-323,206

↓ -7.3%

-343,917

↓ -6.4%

-362,651

↓ -5.4%

-380,574

↓ -4.9%

-400,822

↓ -5.3%

建物及び構築物（純額）

91,314

86,819

↓ -4.9%

79,978

↓ -7.9%

76,180

↓ -4.7%

197,879

↑ +159.8%

275,162

↑ +39.1%

256,460

↓ -6.8%

237,700

↓ -7.3%

218,701

↓ -8.0%

204,499

↓ -6.5%

213,383

↑ +4.3%

201,922

↓ -5.4%

機械装置及び運搬具

10,417

10,430

↑ +0.1%

10,878

↑ +4.3%

11,827

↑ +8.7%

23,945

↑ +102.5%

37,743

↑ +57.6%

37,073

↓ -1.8%

36,022

↓ -2.8%

34,822

↓ -3.3%

35,199

↑ +1.1%

37,419

↑ +6.3%

37,888

↑ +1.3%

減価償却累計額及び減損損失累計額

-8,567

-8,215

↑ +4.1%

-8,384

↓ -2.1%

-8,821

↓ -5.2%

-13,457

↓ -52.6%

-15,266

↓ -13.4%

-17,939

↓ -17.5%

-20,325

↓ -13.3%

-21,227

↓ -4.4%

-23,255

↓ -9.6%

-25,028

↓ -7.6%

-26,507

↓ -5.9%

機械装置及び運搬具（純額）

1,849

2,214

↑ +19.7%

2,494

↑ +12.6%

3,005

↑ +20.5%

10,488

↑ +249.0%

22,476

↑ +114.3%

19,133

↓ -14.9%

15,696

↓ -18.0%

13,595

↓ -13.4%

11,944

↓ -12.1%

12,391

↑ +3.7%

11,381

↓ -8.2%

土地

10,466

0.0%

11,412

↑ +9.0%

11,371

↓ -0.4%

11,371

0.0%

12,881

↑ +13.3%

12,874

↓ -0.1%

12,874

0.0%

12,876

↑ +0.0%

12,907

↑ +0.2%

12,907

0.0%

12,747

↓ -1.2%

リース資産

2,938

1,996

↓ -32.1%

2,070

↑ +3.7%

1,159

↓ -44.0%

1,261

↑ +8.8%

3,622

↑ +187.2%

3,530

↓ -2.5%

3,533

↑ +0.1%

3,574

↑ +1.2%

3,663

↑ +2.5%

3,901

↑ +6.5%

4,463

↑ +14.4%

減価償却累計額及び減損損失累計額

-1,966

-1,034

↑ +47.4%

-1,271

↓ -22.9%

-537

↑ +57.7%

-695

↓ -29.4%

-965

↓ -38.8%

-1,111

↓ -15.1%

-1,591

↓ -43.2%

-2,049

↓ -28.8%

-2,497

↓ -21.9%

-2,888

↓ -15.7%

-3,307

↓ -14.5%

リース資産（純額）

971

962

↓ -0.9%

799

↓ -16.9%

621

↓ -22.3%

565

↓ -9.0%

2,657

↑ +370.3%

2,418

↓ -9.0%

1,941

↓ -19.7%

1,525

↓ -21.4%

1,165

↓ -23.6%

1,013

↓ -13.0%

1,155

↑ +14.0%

建設仮勘定

203

↓ -98.5%

1,064

↑ +35366.7%

21,496

↑ +1920.3%

58,988

↑ +174.4%

6,258

↓ -89.4%

1,626

↓ -74.0%

1,467

↓ -9.8%

8,996

↑ +513.2%

29,513

↑ +228.1%

16,184

↓ -45.2%

31,773

↑ +96.3%

その他

26,734

29,758

↑ +11.3%

30,524

↑ +2.6%

32,101

↑ +5.2%

59,926

↑ +86.7%

67,111

↑ +12.0%

67,643

↑ +0.8%

67,977

↑ +0.5%

70,653

↑ +3.9%

70,862

↑ +0.3%

74,848

↑ +5.6%

78,561

↑ +5.0%

減価償却累計額及び減損損失累計額

-22,086

-23,423

↓ -6.1%

-25,582

↓ -9.2%

-26,789

↓ -4.7%

-46,826

↓ -74.8%

-50,994

↓ -8.9%

-54,833

↓ -7.5%

-57,711

↓ -5.2%

-60,234

↓ -4.4%

-60,960

↓ -1.2%

-62,562

↓ -2.6%

-65,865

↓ -5.3%

その他（純額）

4,647

6,334

↑ +36.3%

4,941

↓ -22.0%

5,311

↑ +7.5%

13,099

↑ +146.6%

16,116

↑ +23.0%

12,810

↓ -20.5%

10,265

↓ -19.9%

10,418

↑ +1.5%

9,901

↓ -5.0%

12,285

↑ +24.1%

12,695

↑ +3.3%

有形固定資産

109,453

106,801

↓ -2.4%

100,690

↓ -5.7%

117,987

↑ +17.2%

292,393

↑ +147.8%

335,551

↑ +14.8%

305,324

↓ -9.0%

279,945

↓ -8.3%

266,114

↓ -4.9%

269,932

↑ +1.4%

268,165

↓ -0.7%

271,676

↑ +1.3%

無形固定資産

借地権

37,050

35,205

↓ -5.0%

33,361

↓ -5.2%

31,516

↓ -5.5%

29,671

↓ -5.9%

27,826

↓ -6.2%

25,981

↓ -6.6%

24,136

↓ -7.1%

その他

1,889

2,586

↑ +36.9%

3,614

↑ +39.8%

3,756

↑ +3.9%

2,872

↓ -23.5%

2,139

↓ -25.5%

3,415

↑ +59.7%

4,645

↑ +36.0%

4,777

↑ +2.8%

無形固定資産

1,416

1,763

↑ +24.5%

1,812

↑ +2.8%

1,889

↑ +4.2%

39,637

↑ +1998.3%

38,820

↓ -2.1%

37,117

↓ -4.4%

34,388

↓ -7.4%

31,810

↓ -7.5%

31,242

↓ -1.8%

30,627

↓ -2.0%

28,914

↓ -5.6%

投資その他の資産

投資有価証券

22,994

24,678

↑ +7.3%

27,846

↑ +12.8%

31,953

↑ +14.7%

16,835

↓ -47.3%

20,082

↑ +19.3%

16,430

↓ -18.2%

18,293

↑ +11.3%

17,254

↓ -5.7%

22,248

↑ +28.9%

22,766

↑ +2.3%

27,904

↑ +22.6%

繰延税金資産

6,981

8,748

↑ +25.3%

12,414

↑ +41.9%

12,877

↑ +3.7%

12,232

↓ -5.0%

10,919

↓ -10.7%

11,555

↑ +5.8%

13,386

↑ +15.8%

退職給付に係る資産

197

↓ -74.6%

538

↑ +976.0%

298

↓ -44.6%

1,385

↑ +364.8%

387

↓ -72.1%

945

↑ +144.2%

1,013

↑ +7.2%

1,105

↑ +9.1%

1,841

↑ +66.6%

2,224

↑ +20.8%

3,058

↑ +37.5%

その他

2,731

2,995

↑ +9.7%

2,933

↓ -2.1%

2,820

↓ -3.9%

3,604

↑ +27.8%

3,523

↓ -2.2%

3,553

↑ +0.9%

3,491

↓ -1.7%

3,450

↓ -1.2%

3,682

↑ +6.7%

4,131

↑ +12.2%

4,051

↓ -1.9%

貸倒引当金

-16

-199

-449

↓ -125.6%

-449

0.0%

投資その他の資産

37,878

39,774

↑ +5.0%

42,967

↑ +8.0%

47,527

↑ +10.6%

28,806

↓ -39.4%

32,742

↑ +13.7%

33,343

↑ +1.8%

35,676

↑ +7.0%

34,042

↓ -4.6%

38,492

↑ +13.1%

40,228

↑ +4.5%

47,951

↑ +19.2%

固定資産

148,748

148,339

↓ -0.3%

145,471

↓ -1.9%

167,404

↑ +15.1%

360,837

↑ +115.5%

407,114

↑ +12.8%

375,785

↓ -7.7%

350,010

↓ -6.9%

331,967

↓ -5.2%

339,667

↑ +2.3%

339,021

↓ -0.2%

348,542

↑ +2.8%

資産

218,229

222,542

↑ +2.0%

213,026

↓ -4.3%

239,389

↑ +12.4%

484,654

↑ +102.5%

521,363

↑ +7.6%

519,193

↓ -0.4%

463,878

↓ -10.7%

446,955

↓ -3.6%

460,423

↑ +3.0%

469,955

↑ +2.1%

491,972

↑ +4.7%

負債の部

流動負債

買掛金

7,238

8,038

↑ +11.1%

8,695

↑ +8.2%

9,707

↑ +11.6%

9,774

↑ +0.7%

3,261

↓ -66.6%

1,274

↓ -60.9%

1,956

↑ +53.5%

7,172

↑ +266.7%

11,908

↑ +66.0%

13,496

↑ +13.3%

14,887

↑ +10.3%

短期借入金

11,402

10,666

↓ -6.5%

9,712

↓ -8.9%

7,790

↓ -19.8%

12,724

↑ +63.3%

13,646

↑ +7.2%

16,612

↑ +21.7%

15,626

↓ -5.9%

15,709

↑ +0.5%

16,615

↑ +5.8%

14,358

↓ -13.6%

14,897

↑ +3.8%

未払費用

7,689

13,699

↑ +78.2%

7,625

↓ -44.3%

9,317

↑ +22.2%

13,547

↑ +45.4%

8,736

↓ -35.5%

14,523

↑ +66.2%

8,782

↓ -39.5%

12,150

↑ +38.4%

12,657

↑ +4.2%

15,600

↑ +23.3%

16,225

↑ +4.0%

未払法人税等

3,233

2,868

↓ -11.3%

1,913

↓ -33.3%

3,202

↑ +67.4%

4,482

↑ +40.0%

1,517

↓ -66.2%

573

↓ -62.2%

483

↓ -15.7%

2,192

↑ +353.8%

4,582

↑ +109.0%

4,615

↑ +0.7%

6,265

↑ +35.8%

賞与引当金

1,165

1,378

↑ +18.3%

1,477

↑ +7.2%

1,673

↑ +13.3%

1,725

↑ +3.1%

1,635

↓ -5.2%

1,176

↓ -28.1%

1,073

↓ -8.8%

1,627

↑ +51.6%

2,279

↑ +40.1%

2,903

↑ +27.4%

3,266

↑ +12.5%

役員賞与引当金

196

247

↑ +26.0%

227

↓ -8.1%

250

↑ +10.1%

269

↑ +7.6%

186

↓ -30.9%

282

356

↑ +26.2%

316

↓ -11.2%

その他

7,104

6,457

↓ -9.1%

5,944

↓ -7.9%

5,743

↓ -3.4%

10,355

↑ +80.3%

35,343

↑ +241.3%

9,347

↓ -73.6%

8,925

↓ -4.5%

10,273

↑ +15.1%

12,268

↑ +19.4%

17,722

↑ +44.5%

17,093

↓ -3.5%

流動負債

38,029

43,357

↑ +14.0%

35,596

↓ -17.9%

37,685

↑ +5.9%

67,894

↑ +80.2%

64,327

↓ -5.3%

59,093

↓ -8.1%

36,847

↓ -37.6%

49,125

↑ +33.3%

70,594

↑ +43.7%

69,053

↓ -2.2%

72,952

↑ +5.6%

固定負債

社債

11,127

50,985

↑ +358.2%

54,983

↑ +7.8%

55,287

↑ +0.6%

55,139

↓ -0.3%

44,988

↓ -18.4%

56,832

↑ +26.3%

76,675

↑ +34.9%

長期借入金

28,328

21,162

↓ -25.3%

13,450

↓ -36.4%

28,210

↑ +109.7%

161,345

↑ +471.9%

161,011

↓ -0.2%

175,842

↑ +9.2%

184,153

↑ +4.7%

171,815

↓ -6.7%

155,398

↓ -9.6%

134,541

↓ -13.4%

102,617

↓ -23.7%

リース負債

655

761

↑ +16.2%

527

↓ -30.7%

504

↓ -4.4%

409

↓ -18.8%

2,402

↑ +487.3%

2,082

↓ -13.3%

1,596

↓ -23.3%

1,173

↓ -26.5%

811

↓ -30.9%

664

↓ -18.1%

755

↑ +13.7%

繰延税金負債

14,204

13,357

↓ -6.0%

16,740

↑ +25.3%

15,660

↓ -6.5%

16,319

↑ +4.2%

11,879

↓ -27.2%

518

↓ -95.6%

101

↓ -80.5%

株式給付引当金

458

981

↑ +114.2%

退職給付に係る負債

4,409

4,829

↑ +9.5%

4,254

↓ -11.9%

3,304

↓ -22.3%

4,059

↑ +22.9%

4,141

↑ +2.0%

4,486

↑ +8.3%

4,761

↑ +6.1%

4,562

↓ -4.2%

4,208

↓ -7.8%

4,551

↑ +8.2%

4,216

↓ -7.4%

資産除去債務

456

458

↑ +0.4%

464

↑ +1.3%

471

↑ +1.5%

478

↑ +1.5%

486

↑ +1.7%

613

↑ +26.1%

620

↑ +1.1%

628

↑ +1.3%

636

↑ +1.3%

644

↑ +1.3%

651

↑ +1.1%

その他

3,672

3,457

↓ -5.9%

3,198

↓ -7.5%

2,986

↓ -6.6%

8,656

↑ +189.9%

7,675

↓ -11.3%

9,735

↑ +26.8%

8,873

↓ -8.9%

7,183

↓ -19.0%

5,837

↓ -18.7%

4,342

↓ -25.6%

3,133

↓ -27.8%

固定負債

67,669

60,790

↓ -10.2%

51,992

↓ -14.5%

65,547

↑ +26.1%

215,370

↑ +228.6%

255,136

↑ +18.5%

264,555

↑ +3.7%

271,021

↑ +2.4%

256,878

↓ -5.2%

223,792

↓ -12.9%

202,554

↓ -9.5%

189,133

↓ -6.6%

負債

105,699

104,148

↓ -1.5%

87,588

↓ -15.9%

103,233

↑ +17.9%

283,264

↑ +174.4%

319,464

↑ +12.8%

323,648

↑ +1.3%

307,869

↓ -4.9%

306,004

↓ -0.6%

294,386

↓ -3.8%

271,608

↓ -7.7%

262,086

↓ -3.5%

純資産の部

株主資本

資本金

17,489

0.0%

17,489

0.0%

17,489

0.0%

17,489

0.0%

17,489

0.0%

38,126

↑ +118.0%

38,126

0.0%

38,126

0.0%

38,126

0.0%

38,126

0.0%

38,126

0.0%

資本剰余金

21,309

21,337

↑ +0.1%

21,337

0.0%

21,337

0.0%

21,337

0.0%

21,337

0.0%

54,160

↑ +153.8%

54,160

0.0%

54,160

0.0%

54,160

0.0%

54,083

↓ -0.1%

54,083

0.0%

利益剰余金

73,252

79,929

↑ +9.1%

84,054

↑ +5.2%

92,826

↑ +10.4%

122,012

↑ +31.4%

123,451

↑ +1.2%

86,060

↓ -30.3%

60,843

↓ -29.3%

56,942

↓ -6.4%

72,379

↑ +27.1%

92,678

↑ +28.0%

112,504

↑ +21.4%

自己株式

-3,242

-3,244

↓ -0.1%

-3,244

0.0%

-3,245

↓ -0.0%

-3,246

↓ -0.0%

-3,248

↓ -0.1%

-8

↑ +99.8%

-9

↓ -12.5%

-10

↓ -11.1%

-13

↓ -30.0%

-1,653

↓ -12615.4%

-1,556

↑ +5.9%

株主資本

108,808

115,512

↑ +6.2%

119,637

↑ +3.6%

128,408

↑ +7.3%

157,592

↑ +22.7%

159,029

↑ +0.9%

178,338

↑ +12.1%

153,120

↓ -14.1%

149,217

↓ -2.5%

164,652

↑ +10.3%

183,235

↑ +11.3%

203,158

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

4,405

4,906

↑ +11.4%

5,444

↑ +11.0%

6,276

↑ +15.3%

5,506

↓ -12.3%

3,637

↓ -33.9%

1,855

↓ -49.0%

2,526

↑ +36.2%

1,695

↓ -32.9%

3,018

↑ +78.1%

3,103

↑ +2.8%

5,093

↑ +64.1%

繰延ヘッジ損益

-2,816

-3,127

↓ -11.0%

-1,545

↑ +50.6%

-1,259

↑ +18.5%

197

↑ +115.6%

609

↑ +209.1%

-1,836

↓ -401.5%

-1,115

↑ +39.3%

-726

↑ +34.9%

-445

↑ +38.7%

↑ +115.5%

↑ +13.0%

為替換算調整勘定

↓ -1.8%

↓ -5.5%

↑ +3.8%

↓ -13.0%

↓ -21.3%

↓ -48.6%

↑ +247.4%

122

↑ +84.8%

152

↑ +24.6%

198

↑ +30.3%

162

↓ -18.2%

退職給付に係る調整累計額

-850

-1,379

↓ -62.2%

-776

↑ +43.7%

-116

↑ +85.1%

↑ +147.4%

-708

↓ -1387.3%

-408

↑ +42.4%

-426

↓ -4.4%

-22

↑ +94.8%

794

↑ +3709.1%

776

↓ -2.3%

1,819

↑ +134.4%

評価・換算差額等

795

454

↓ -42.9%

3,174

↑ +599.1%

4,954

↑ +56.1%

5,807

↑ +17.2%

3,575

↓ -38.4%

-369

↓ -110.3%

1,050

↑ +384.6%

1,069

↑ +1.8%

3,520

↑ +229.3%

4,148

↑ +17.8%

7,154

↑ +72.5%

非支配株主持分

2,926

2,427

↓ -17.1%

2,626

↑ +8.2%

2,793

↑ +6.4%

37,990

↑ +1260.2%

39,294

↑ +3.4%

17,575

↓ -55.3%

1,838

↓ -89.5%

-9,335

↓ -607.9%

-2,135

↑ +77.1%

10,963

↑ +613.5%

19,573

↑ +78.5%

純資産

101,866

112,530

↑ +10.5%

118,394

↑ +5.2%

125,438

↑ +5.9%

136,156

↑ +8.5%

201,390

↑ +47.9%

201,899

↑ +0.3%

195,544

↓ -3.1%

156,009

↓ -20.2%

140,951

↓ -9.7%

166,036

↑ +17.8%

198,347

↑ +19.5%

229,885

↑ +15.9%

負債純資産

218,229

222,542

↑ +2.0%

213,026

↓ -4.3%

239,389

↑ +12.4%

484,654

↑ +102.5%

521,363

↑ +7.6%

519,193

↓ -0.4%

463,878

↓ -10.7%

446,955

↓ -3.6%

460,423

↑ +3.0%

469,955

↑ +2.1%

491,972

↑ +4.7%

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（△）	- -	11,519 -	13,459 ↑ +16.8%	11,230 ↓ -16.6%	16,523 ↑ +47.1%	43,027 ↑ +160.4%	8,609 ↓ -80.0%	-54,819 ↓ -736.8%	-43,558 ↑ +20.5%	-12,383 ↑ +71.6%	27,017 ↑ +318.2%	35,183 ↑ +30.2%	43,383 ↑ +23.3%
減価償却費	- -	11,954 -	11,311 ↓ -5.4%	11,693 ↑ +3.4%	10,913 ↓ -6.7%	24,737 ↑ +126.7%	27,901 ↑ +12.8%	34,403 ↑ +23.3%	31,794 ↓ -7.6%	29,022 ↓ -8.7%	28,232 ↓ -2.7%	28,195 ↓ -0.1%	29,793 ↑ +5.7%
退職給付に係る負債の増減額（△は減少）	- -	329 -	-88 ↓ -126.7%	80 ↑ +190.9%	89 ↑ +11.3%	113 ↑ +27.0%	83 ↓ -26.5%	329 ↑ +296.4%	272 ↓ -17.3%	327 ↑ +20.2%	139 ↓ -57.5%	159 ↑ +14.4%	63 ↓ -60.4%
退職給付に係る資産の増減額（△は増加）	- -	-96 -	-190 ↓ -97.9%	-295 ↓ -55.3%	157 ↑ +153.2%	-101 ↓ -164.3%	-63 ↑ +37.6%	-47 ↑ +25.4%	-6 ↑ +87.2%	-46 ↓ -666.7%	-78 ↓ -69.6%	-201 ↓ -157.7%	-209 ↓ -4.0%
賞与引当金の増減額（△は減少）	- -	113 -	212 ↑ +87.6%	98 ↓ -53.8%	196 ↑ +100.0%	51 ↓ -74.0%	-89 ↓ -274.5%	-459 ↓ -415.7%	-102 ↑ +77.8%	553 ↑ +642.2%	652 ↑ +17.9%	624 ↓ -4.3%	363 ↓ -41.8%
役員賞与引当金の増減額（△は減少）	- -	25 -	51 ↑ +104.0%	-19 ↓ -137.3%	22 ↑ +215.8%	19 ↓ -13.6%	-82 ↓ -531.6%	-186 ↓ -126.8%	- -	- -	282 -	74 ↓ -73.8%	-40 ↓ -154.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	523 ↑ +14.2%
受取利息及び受取配当金	- -	-721 -	-887 ↓ -23.0%	-904 ↓ -1.9%	-952 ↓ -5.3%	-357 ↑ +62.5%	-390 ↓ -9.2%	-2,660 ↓ -582.1%	-85 ↑ +96.8%	-85 0.0%	-230 ↓ -170.6%	-583 ↓ -153.5%	-789 ↓ -35.3%
支払利息	- -	746 -	556 ↓ -25.5%	417 ↓ -25.0%	331 ↓ -20.6%	3,102 ↑ +837.2%	2,901 ↓ -6.5%	2,289 ↓ -21.1%	2,744 ↑ +19.9%	2,991 ↑ +9.0%	2,942 ↓ -1.6%	3,401 ↑ +15.6%	3,660 ↑ +7.6%
持分法による投資損益（△は益）	- -	-1,315 -	-1,529 ↓ -16.3%	-2,291 ↓ -49.8%	-2,335 ↓ -1.9%	-297 ↑ +87.3%	-462 ↓ -55.6%	1,652 ↑ +457.6%	1,611 ↓ -2.5%	-133 ↓ -108.3%	-187 ↓ -40.6%	-998 ↓ -433.7%	-1,407 ↓ -41.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	52 -	99 ↑ +90.4%	221 ↑ +123.2%	598 ↑ +170.6%	32 ↓ -94.6%
減損損失	- -	- -	30 -	1,777 ↑ +5823.3%	138 ↓ -92.2%	117 ↓ -15.2%	- -	1,097 -	- -	260 -	- -	- -	234 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	310 -	276 ↓ -11.0%	433 ↑ +56.9%	1,302 ↑ +200.7%	875 ↓ -32.8%
国庫補助金	- -	- -	- -	- -	- -	-207 -	-99 ↑ +52.2%	-5,480 ↓ -5435.4%	-1,422 ↑ +74.1%	-58 ↑ +95.9%	-118 ↓ -103.4%	-153 ↓ -29.7%	-523 ↓ -241.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	44 -	5,388 ↑ +12145.5%	1,388 ↓ -74.2%	36 ↓ -97.4%	105 ↑ +191.7%	95 ↓ -9.5%	503 ↑ +429.5%
売上債権の増減額（△は増加）	- -	-4,825 -	-2,767 ↑ +42.7%	160 ↑ +105.8%	-2,575 ↓ -1709.4%	-503 ↑ +80.5%	9,035 ↑ +1896.2%	3,651 ↓ -59.6%	-135 ↓ -103.7%	-9,922 ↓ -7249.6%	-7,604 ↑ +23.4%	-4,451 ↑ +41.5%	-1,674 ↑ +62.4%
棚卸資産の増減額（△は増加）	- -	-1,128 -	-3,975 ↓ -252.4%	1,716 ↑ +143.2%	1,191 ↓ -30.6%	-1,085 ↓ -191.1%	-2,477 ↓ -128.3%	3,678 ↑ +248.5%	4,272 ↑ +16.2%	1,029 ↓ -75.9%	-3,601 ↓ -450.0%	-3,267 ↑ +9.3%	605 ↑ +118.5%
その他の流動資産の増減額（△は増加）	- -	409 -	-896 ↓ -319.1%	300 ↑ +133.5%	-836 ↓ -378.7%	-2,378 ↓ -184.4%	-12,080 ↓ -408.0%	11,573 ↑ +195.8%	1,440 ↓ -87.6%	911 ↓ -36.7%	584 ↓ -35.9%	-1,894 ↓ -424.3%	-425 ↑ +77.6%
仕入債務の増減額（△は減少）	- -	1,501 -	801 ↓ -46.6%	658 ↓ -17.9%	1,011 ↑ +53.6%	68 ↓ -93.3%	-6,513 ↓ -9677.9%	-1,987 ↑ +69.5%	681 ↑ +134.3%	5,215 ↑ +665.8%	4,735 ↓ -9.2%	1,587 ↓ -66.5%	1,390 ↓ -12.4%
その他の流動負債の増減額（△は減少）	- -	3,997 -	4,383 ↑ +9.7%	-3,774 ↓ -186.1%	1,410 ↑ +137.4%	2,681 ↑ +90.1%	3,394 ↑ +26.6%	4,093 ↑ +20.6%	-7,539 ↓ -284.2%	1,169 ↑ +115.5%	-344 ↓ -129.4%	1,369 ↑ +498.0%	4,411 ↑ +222.2%
その他	- -	-87 -	-148 ↓ -70.1%	77 ↑ +152.0%	8 ↓ -89.6%	-260 ↓ -3350.0%	214 ↑ +182.3%	-107 ↓ -150.0%	-178 ↓ -66.4%	-782 ↓ -339.3%	176 ↑ +122.5%	355 ↑ +101.7%	291 ↓ -18.0%
小計	- -	22,774 -	20,432 ↓ -10.3%	20,558 ↑ +0.6%	25,258 ↑ +22.9%	46,034 ↑ +82.3%	30,497 ↓ -33.8%	-2,702 ↓ -108.9%	-10,010 ↓ -270.5%	18,480 ↑ +284.6%	53,359 ↑ +188.7%	61,854 ↑ +15.9%	81,063 ↑ +31.1%
利息及び配当金の受取額	- -	800 -	876 ↑ +9.5%	893 ↑ +1.9%	944 ↑ +5.7%	350 ↓ -62.9%	387 ↑ +10.6%	258 ↓ -33.3%	73 ↓ -71.7%	123 ↑ +68.5%	354 ↑ +187.8%	806 ↑ +127.7%	1,000 ↑ +24.1%
利息の支払額	- -	-760 -	-568 ↑ +25.3%	-434 ↑ +23.6%	-283 ↑ +34.8%	-3,439 ↓ -1115.2%	-3,283 ↑ +4.5%	-3,209 ↑ +2.3%	-2,859 ↑ +10.9%	-2,923 ↓ -2.2%	-3,333 ↓ -14.0%	-2,269 ↑ +31.9%	-2,865 ↓ -26.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-2,065 -	783 ↑ +137.9%	-9 ↓ -101.1%	-2,618 ↓ -28988.9%	-6,578 ↓ -151.3%	-7,628 ↓ -16.0%
営業活動によるキャッシュ・フロー	- -	19,520 -	15,235 ↓ -22.0%	15,620 ↑ +2.5%	22,257 ↑ +42.5%	34,288 ↑ +54.1%	20,222 ↓ -41.0%	-4,387 ↓ -121.7%	-9,305 ↓ -112.1%	16,326 ↑ +275.5%	47,761 ↑ +192.5%	53,813 ↑ +12.7%	71,569 ↑ +33.0%
投資活動によるキャッシュ・フロー
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -
投資有価証券の取得による支出	- -	-63 -	-1 ↑ +98.4%	-1 0.0%	-271 ↓ -27000.0%	-792 ↓ -192.3%	-5,536 ↓ -599.0%	-330 ↑ +94.0%	-1,044 ↓ -216.4%	-500 ↑ +52.1%	-3,377 ↓ -575.4%	-1,089 ↑ +67.8%	-201 ↑ +81.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,862 -
関係会社株式の売却による収入	- -	786 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,298 -
有形固定資産の取得による支出	- -	-3,677 -	-6,734 ↓ -83.1%	-9,008 ↓ -33.8%	-27,410 ↓ -204.3%	-53,459 ↓ -95.0%	-49,895 ↑ +6.7%	-32,013 ↑ +35.8%	-5,138 ↑ +84.0%	-9,857 ↓ -91.8%	-27,662 ↓ -180.6%	-18,419 ↑ +33.4%	-36,128 ↓ -96.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-242 -	-301 ↓ -24.4%	-477 ↓ -58.5%	-576 ↓ -20.8%
無形固定資産の取得による支出	- -	-281 -	-649 ↓ -131.0%	-1,052 ↓ -62.1%	-691 ↑ +34.3%	-565 ↑ +18.2%	-1,781 ↓ -215.2%	-1,708 ↑ +4.1%	-317 ↑ +81.4%	-378 ↓ -19.2%	-1,468 ↓ -288.4%	-2,655 ↓ -80.9%	-1,557 ↑ +41.4%
長期貸付けによる支出	- -	-1 -	-3 ↓ -200.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-2 0.0%	0 ↑ +100.0%	-100 -	-50 ↑ +50.0%	-60 ↓ -20.0%	- -	-250 -	- -
国庫補助金による収入	- -	- -	- -	- -	- -	207 -	99 ↓ -52.2%	5,480 ↑ +5435.4%	1,422 ↓ -74.1%	58 ↓ -95.9%	118 ↑ +103.4%	153 ↑ +29.7%	523 ↑ +241.8%
その他	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	4 ↑ +100.0%	-3 ↓ -175.0%	1 ↑ +133.3%	- -	292 -	-295 ↓ -201.0%	-105 ↑ +64.4%	62 ↑ +159.0%
投資活動によるキャッシュ・フロー	- -	-4,008 -	-7,810 ↓ -94.9%	-8,373 ↓ -7.2%	-28,474 ↓ -240.1%	-8,489 ↑ +70.2%	-57,334 ↓ -575.4%	-25,268 ↑ +55.9%	-4,926 ↑ +80.5%	-10,627 ↓ -115.7%	-42,986 ↓ -304.5%	-12,843 ↑ +70.1%	-39,442 ↓ -207.1%
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）	- -	- -	- -	2,000 -	200 ↓ -90.0%	300 ↑ +50.0%	- -	400 -	-100 ↓ -125.0%	-100 0.0%	- -	-300 -	-250 ↑ +16.7%
長期借入れによる収入	- -	- -	3,500 -	- -	20,000 -	40,110 ↑ +100.6%	11,850 ↓ -70.5%	31,402 ↑ +165.0%	20,790 ↓ -33.8%	883 ↓ -95.8%	985 ↑ +11.6%	300 ↓ -69.5%	20,000 ↑ +6566.7%
長期借入金の返済による支出	- -	-12,272 -	-11,402 ↑ +7.1%	-10,666 ↑ +6.5%	-7,362 ↑ +31.0%	-17,224 ↓ -134.0%	-11,060 ↑ +35.8%	-13,799 ↓ -24.8%	-13,856 ↓ -0.4%	-12,826 ↑ +7.4%	-16,281 ↓ -26.9%	-22,891 ↓ -40.6%	-50,908 ↓ -122.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	39,789 -	4,105 ↓ -89.7%	450 ↓ -89.0%	- -	- -	12,000 -	20,000 ↑ +66.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -
リース負債の返済による支出	- -	-698 -	-611 ↑ +12.5%	-340 ↑ +44.4%	-359 ↓ -5.6%	-180 ↑ +49.9%	-324 ↓ -80.0%	-503 ↓ -55.2%	-511 ↓ -1.6%	-494 ↑ +3.3%	-455 ↑ +7.9%	-471 ↓ -3.5%	-459 ↑ +2.5%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	15,426 -	- -	- -	- -	- -	55 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1,639 ↓ -81850.0%	0 ↑ +100.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,818 -	-7,171 ↓ -87.8%	-9,313 ↓ -29.9%
非支配株主への配当金の支払額	- -	-28 -	-31 ↓ -10.7%	-31 0.0%	-34 ↓ -9.7%	-33 ↑ +2.9%	-34 ↓ -3.0%	-29 ↑ +14.7%	- -	0 -	0 0.0%	0 0.0%	-37 -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-325 -	- -
その他	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	-29 ↓ -2800.0%	-807 ↓ -2682.8%	-103 ↑ +87.2%	-77 ↑ +25.2%	-29 ↑ +62.3%	-254 ↓ -775.9%
財務活動によるキャッシュ・フロー	- -	16,251 -	-10,759 ↓ -166.2%	-11,702 ↓ -8.8%	9,438 ↑ +180.7%	19,152 ↑ +102.9%	21,644 ↑ +13.0%	78,228 ↑ +261.4%	-9,035 ↓ -111.5%	-12,641 ↓ -39.9%	-19,649 ↓ -55.4%	-30,529 ↓ -55.4%	-21,168 ↑ +30.7%
現金及び現金同等物に係る換算差額	- -	0 -	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	-8 -	-9 ↓ -12.5%	-13 ↓ -44.4%	40 ↑ +407.7%	55 ↑ +37.5%	28 ↓ -49.1%	43 ↑ +53.6%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	31,763 -	-3,332 ↓ -110.5%	-4,456 ↓ -33.7%	3,221 ↑ +172.3%	44,943 ↑ +1295.3%	-15,477 ↓ -134.4%	48,559 ↑ +413.7%	-23,226 ↓ -147.8%	-6,887 ↑ +70.3%	-14,845 ↓ -115.6%	10,483 ↑ +170.6%	10,958 ↑ +4.5%
現金及び現金同等物の残高	15,133 -	46,897 ↑ +209.9%	43,565 ↓ -7.1%	39,108 ↓ -10.2%	42,329 ↑ +8.2%	87,273 ↑ +106.2%	71,795 ↓ -17.7%	120,355 ↑ +67.6%	97,128 ↓ -19.3%	90,241 ↓ -7.1%	75,395 ↓ -16.5%	85,878 ↑ +13.9%	96,837 ↑ +12.8%

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

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（△）

11,519

13,459

↑ +16.8%

11,230

↓ -16.6%

16,523

↑ +47.1%

43,027

↑ +160.4%

8,609

↓ -80.0%

-54,819

↓ -736.8%

-43,558

↑ +20.5%

-12,383

↑ +71.6%

27,017

↑ +318.2%

35,183

↑ +30.2%

43,383

↑ +23.3%

減価償却費

11,954

11,311

↓ -5.4%

11,693

↑ +3.4%

10,913

↓ -6.7%

24,737

↑ +126.7%

27,901

↑ +12.8%

34,403

↑ +23.3%

31,794

↓ -7.6%

29,022

↓ -8.7%

28,232

↓ -2.7%

28,195

↓ -0.1%

29,793

↑ +5.7%

退職給付に係る負債の増減額（△は減少）

329

-88

↓ -126.7%

↑ +190.9%

↑ +11.3%

113

↑ +27.0%

↓ -26.5%

329

↑ +296.4%

272

↓ -17.3%

327

↑ +20.2%

139

↓ -57.5%

159

↑ +14.4%

↓ -60.4%

退職給付に係る資産の増減額（△は増加）

-96

-190

↓ -97.9%

-295

↓ -55.3%

157

↑ +153.2%

-101

↓ -164.3%

-63

↑ +37.6%

-47

↑ +25.4%

-6

↑ +87.2%

-46

↓ -666.7%

-78

↓ -69.6%

-201

↓ -157.7%

-209

↓ -4.0%

賞与引当金の増減額（△は減少）

113

212

↑ +87.6%

↓ -53.8%

196

↑ +100.0%

↓ -74.0%

-89

↓ -274.5%

-459

↓ -415.7%

-102

↑ +77.8%

553

↑ +642.2%

652

↑ +17.9%

624

↓ -4.3%

363

↓ -41.8%

役員賞与引当金の増減額（△は減少）

↑ +104.0%

-19

↓ -137.3%

↑ +215.8%

↓ -13.6%

-82

↓ -531.6%

-186

↓ -126.8%

282

↓ -73.8%

-40

↓ -154.1%

株式給付引当金の増減額（△は減少）

458

523

↑ +14.2%

受取利息及び受取配当金

-721

-887

↓ -23.0%

-904

↓ -1.9%

-952

↓ -5.3%

-357

↑ +62.5%

-390

↓ -9.2%

-2,660

↓ -582.1%

-85

↑ +96.8%

-85

0.0%

-230

↓ -170.6%

-583

↓ -153.5%

-789

↓ -35.3%

支払利息

746

556

↓ -25.5%

417

↓ -25.0%

331

↓ -20.6%

3,102

↑ +837.2%

2,901

↓ -6.5%

2,289

↓ -21.1%

2,744

↑ +19.9%

2,991

↑ +9.0%

2,942

↓ -1.6%

3,401

↑ +15.6%

3,660

↑ +7.6%

持分法による投資損益（△は益）

-1,315

-1,529

↓ -16.3%

-2,291

↓ -49.8%

-2,335

↓ -1.9%

-297

↑ +87.3%

-462

↓ -55.6%

1,652

↑ +457.6%

1,611

↓ -2.5%

-133

↓ -108.3%

-187

↓ -40.6%

-998

↓ -433.7%

-1,407

↓ -41.0%

投資有価証券評価損益（△は益）

↑ +90.4%

221

↑ +123.2%

598

↑ +170.6%

↓ -94.6%

減損損失

1,777

↑ +5823.3%

138

↓ -92.2%

117

↓ -15.2%

1,097

260

234

固定資産除却損

310

276

↓ -11.0%

433

↑ +56.9%

1,302

↑ +200.7%

875

↓ -32.8%

国庫補助金

-207

-99

↑ +52.2%

-5,480

↓ -5435.4%

-1,422

↑ +74.1%

-58

↑ +95.9%

-118

↓ -103.4%

-153

↓ -29.7%

-523

↓ -241.8%

固定資産圧縮損

5,388

↑ +12145.5%

1,388

↓ -74.2%

↓ -97.4%

105

↑ +191.7%

↓ -9.5%

503

↑ +429.5%

売上債権の増減額（△は増加）

-4,825

-2,767

↑ +42.7%

160

↑ +105.8%

-2,575

↓ -1709.4%

-503

↑ +80.5%

9,035

↑ +1896.2%

3,651

↓ -59.6%

-135

↓ -103.7%

-9,922

↓ -7249.6%

-7,604

↑ +23.4%

-4,451

↑ +41.5%

-1,674

↑ +62.4%

棚卸資産の増減額（△は増加）

-1,128

-3,975

↓ -252.4%

1,716

↑ +143.2%

1,191

↓ -30.6%

-1,085

↓ -191.1%

-2,477

↓ -128.3%

3,678

↑ +248.5%

4,272

↑ +16.2%

1,029

↓ -75.9%

-3,601

↓ -450.0%

-3,267

↑ +9.3%

605

↑ +118.5%

その他の流動資産の増減額（△は増加）

409

-896

↓ -319.1%

300

↑ +133.5%

-836

↓ -378.7%

-2,378

↓ -184.4%

-12,080

↓ -408.0%

11,573

↑ +195.8%

1,440

↓ -87.6%

911

↓ -36.7%

584

↓ -35.9%

-1,894

↓ -424.3%

-425

↑ +77.6%

仕入債務の増減額（△は減少）

1,501

801

↓ -46.6%

658

↓ -17.9%

1,011

↑ +53.6%

↓ -93.3%

-6,513

↓ -9677.9%

-1,987

↑ +69.5%

681

↑ +134.3%

5,215

↑ +665.8%

4,735

↓ -9.2%

1,587

↓ -66.5%

1,390

↓ -12.4%

その他の流動負債の増減額（△は減少）

3,997

4,383

↑ +9.7%

-3,774

↓ -186.1%

1,410

↑ +137.4%

2,681

↑ +90.1%

3,394

↑ +26.6%

4,093

↑ +20.6%

-7,539

↓ -284.2%

1,169

↑ +115.5%

-344

↓ -129.4%

1,369

↑ +498.0%

4,411

↑ +222.2%

その他

-87

-148

↓ -70.1%

↑ +152.0%

↓ -89.6%

-260

↓ -3350.0%

214

↑ +182.3%

-107

↓ -150.0%

-178

↓ -66.4%

-782

↓ -339.3%

176

↑ +122.5%

355

↑ +101.7%

291

↓ -18.0%

小計

22,774

20,432

↓ -10.3%

20,558

↑ +0.6%

25,258

↑ +22.9%

46,034

↑ +82.3%

30,497

↓ -33.8%

-2,702

↓ -108.9%

-10,010

↓ -270.5%

18,480

↑ +284.6%

53,359

↑ +188.7%

61,854

↑ +15.9%

81,063

↑ +31.1%

利息及び配当金の受取額

800

876

↑ +9.5%

893

↑ +1.9%

944

↑ +5.7%

350

↓ -62.9%

387

↑ +10.6%

258

↓ -33.3%

↓ -71.7%

123

↑ +68.5%

354

↑ +187.8%

806

↑ +127.7%

1,000

↑ +24.1%

利息の支払額

-760

-568

↑ +25.3%

-434

↑ +23.6%

-283

↑ +34.8%

-3,439

↓ -1115.2%

-3,283

↑ +4.5%

-3,209

↑ +2.3%

-2,859

↑ +10.9%

-2,923

↓ -2.2%

-3,333

↓ -14.0%

-2,269

↑ +31.9%

-2,865

↓ -26.3%

法人税等の支払額又は還付額（△は支払）

-2,065

783

↑ +137.9%

-9

↓ -101.1%

-2,618

↓ -28988.9%

-6,578

↓ -151.3%

-7,628

↓ -16.0%

営業活動によるキャッシュ・フロー

19,520

15,235

↓ -22.0%

15,620

↑ +2.5%

22,257

↑ +42.5%

34,288

↑ +54.1%

20,222

↓ -41.0%

-4,387

↓ -121.7%

-9,305

↓ -112.1%

16,326

↑ +275.5%

47,761

↑ +192.5%

53,813

↑ +12.7%

71,569

↑ +33.0%

投資活動によるキャッシュ・フロー

有価証券の売却による収入

10,000

投資有価証券の取得による支出

-63

-1

↑ +98.4%

-1

0.0%

-271

↓ -27000.0%

-792

↓ -192.3%

-5,536

↓ -599.0%

-330

↑ +94.0%

-1,044

↓ -216.4%

-500

↑ +52.1%

-3,377

↓ -575.4%

-1,089

↑ +67.8%

-201

↑ +81.5%

関係会社株式の取得による支出

-2,862

関係会社株式の売却による収入

786

1,298

有形固定資産の取得による支出

-3,677

-6,734

↓ -83.1%

-9,008

↓ -33.8%

-27,410

↓ -204.3%

-53,459

↓ -95.0%

-49,895

↑ +6.7%

-32,013

↑ +35.8%

-5,138

↑ +84.0%

-9,857

↓ -91.8%

-27,662

↓ -180.6%

-18,419

↑ +33.4%

-36,128

↓ -96.1%

有形固定資産の除却による支出

-242

-301

↓ -24.4%

-477

↓ -58.5%

-576

↓ -20.8%

無形固定資産の取得による支出

-281

-649

↓ -131.0%

-1,052

↓ -62.1%

-691

↑ +34.3%

-565

↑ +18.2%

-1,781

↓ -215.2%

-1,708

↑ +4.1%

-317

↑ +81.4%

-378

↓ -19.2%

-1,468

↓ -288.4%

-2,655

↓ -80.9%

-1,557

↑ +41.4%

長期貸付けによる支出

-1

-3

↓ -200.0%

-1

↑ +66.7%

-2

↓ -100.0%

-2

0.0%

↑ +100.0%

-100

-50

↑ +50.0%

-60

↓ -20.0%

-250

国庫補助金による収入

207

↓ -52.2%

5,480

↑ +5435.4%

1,422

↓ -74.1%

↓ -95.9%

118

↑ +103.4%

153

↑ +29.7%

523

↑ +241.8%

その他

↓ -33.3%

↓ -50.0%

↑ +100.0%

-3

↓ -175.0%

↑ +133.3%

292

-295

↓ -201.0%

-105

↑ +64.4%

↑ +159.0%

投資活動によるキャッシュ・フロー

-4,008

-7,810

↓ -94.9%

-8,373

↓ -7.2%

-28,474

↓ -240.1%

-8,489

↑ +70.2%

-57,334

↓ -575.4%

-25,268

↑ +55.9%

-4,926

↑ +80.5%

-10,627

↓ -115.7%

-42,986

↓ -304.5%

-12,843

↑ +70.1%

-39,442

↓ -207.1%

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）

2,000

200

↓ -90.0%

300

↑ +50.0%

400

-100

↓ -125.0%

-100

0.0%

-300

-250

↑ +16.7%

長期借入れによる収入

3,500

20,000

40,110

↑ +100.6%

11,850

↓ -70.5%

31,402

↑ +165.0%

20,790

↓ -33.8%

883

↓ -95.8%

985

↑ +11.6%

300

↓ -69.5%

20,000

↑ +6566.7%

長期借入金の返済による支出

-12,272

-11,402

↑ +7.1%

-10,666

↑ +6.5%

-7,362

↑ +31.0%

-17,224

↓ -134.0%

-11,060

↑ +35.8%

-13,799

↓ -24.8%

-13,856

↓ -0.4%

-12,826

↑ +7.4%

-16,281

↓ -26.9%

-22,891

↓ -40.6%

-50,908

↓ -122.4%

社債の発行による収入

39,789

4,105

↓ -89.7%

450

↓ -89.0%

12,000

20,000

↑ +66.7%

社債の償還による支出

-10,000

リース負債の返済による支出

-698

-611

↑ +12.5%

-340

↑ +44.4%

-359

↓ -5.6%

-180

↑ +49.9%

-324

↓ -80.0%

-503

↓ -55.2%

-511

↓ -1.6%

-494

↑ +3.3%

-455

↑ +7.9%

-471

↓ -3.5%

-459

↑ +2.5%

自己株式の売却による収入

15,426

自己株式の取得による支出

-2

-1,639

↓ -81850.0%

↑ +100.0%

配当金の支払額

-3,818

-7,171

↓ -87.8%

-9,313

↓ -29.9%

非支配株主への配当金の支払額

-28

-31

↓ -10.7%

-31

0.0%

-34

↓ -9.7%

-33

↑ +2.9%

-34

↓ -3.0%

-29

↑ +14.7%

0.0%

-37

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

-325

その他

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-1

0.0%

-29

↓ -2800.0%

-807

↓ -2682.8%

-103

↑ +87.2%

-77

↑ +25.2%

-29

↑ +62.3%

-254

↓ -775.9%

財務活動によるキャッシュ・フロー

16,251

-10,759

↓ -166.2%

-11,702

↓ -8.8%

9,438

↑ +180.7%

19,152

↑ +102.9%

21,644

↑ +13.0%

78,228

↑ +261.4%

-9,035

↓ -111.5%

-12,641

↓ -39.9%

-19,649

↓ -55.4%

-30,529

↓ -55.4%

-21,168

↑ +30.7%

現金及び現金同等物に係る換算差額

-1

↓ -150.0%

↑ +100.0%

-8

-9

↓ -12.5%

-13

↓ -44.4%

↑ +407.7%

↑ +37.5%

↓ -49.1%

↑ +53.6%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

31,763

-3,332

↓ -110.5%

-4,456

↓ -33.7%

3,221

↑ +172.3%

44,943

↑ +1295.3%

-15,477

↓ -134.4%

48,559

↑ +413.7%

-23,226

↓ -147.8%

-6,887

↑ +70.3%

-14,845

↓ -115.6%

10,483

↑ +170.6%

10,958

↑ +4.5%

現金及び現金同等物の残高

15,133

46,897

↑ +209.9%

43,565

↓ -7.1%

39,108

↓ -10.2%

42,329

↑ +8.2%

87,273

↑ +106.2%

71,795

↓ -17.7%

120,355

↑ +67.6%

97,128

↓ -19.3%

90,241

↓ -7.1%

75,395

↓ -16.5%

85,878

↑ +13.9%

96,837

↑ +12.8%

日本空港ビルデングの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
家賃収入	12,895 -	12,900 ↑ +0.0%	13,078 ↑ +1.4%	13,278 ↑ +1.5%	17,454 ↑ +31.5%	18,259 ↑ +4.6%	17,712 ↓ -3.0%	18,543 ↑ +4.7%	19,829 ↑ +6.9%	20,020 ↑ +1.0%	20,693 ↑ +3.4%	21,958 ↑ +6.1%
施設利用料収入	17,917 -	17,851 ↓ -0.4%	18,194 ↑ +1.9%	18,754 ↑ +3.1%	43,505 ↑ +132.0%	41,019 ↓ -5.7%	7,645 ↓ -81.4%	10,541 ↑ +37.9%	29,327 ↑ +178.2%	52,439 ↑ +78.8%	60,259 ↑ +14.9%	68,374 ↑ +13.5%
その他の収入	19,534 -	23,907 ↑ +22.4%	26,205 ↑ +9.6%	29,665 ↑ +13.2%	21,314 ↓ -28.2%	23,801 ↑ +11.7%	10,638 ↓ -55.3%	10,989 ↑ +3.3%	14,394 ↑ +31.0%	19,866 ↑ +38.0%	25,484 ↑ +28.3%	28,165 ↑ +10.5%
商品売上高	108,750 -	133,647 ↑ +22.9%	130,759 ↓ -2.2%	147,117 ↑ +12.5%	171,249 ↑ +16.4%	147,563 ↓ -13.8%	13,543 ↓ -90.8%	13,155 ↓ -2.9%	41,143 ↑ +212.8%	110,989 ↑ +169.8%	147,403 ↑ +32.8%	153,710 ↑ +4.3%
飲食売上高	14,406 -	15,827 ↑ +9.9%	16,715 ↑ +5.6%	17,138 ↑ +2.5%	20,095 ↑ +17.3%	19,111 ↓ -4.9%	3,032 ↓ -84.1%	3,827 ↑ +26.2%	8,355 ↑ +118.3%	14,263 ↑ +70.7%	16,082 ↑ +12.8%	17,614 ↑ +9.5%
営業収益	173,505 -	204,134 ↑ +17.7%	204,953 ↑ +0.4%	225,953 ↑ +10.2%	273,618 ↑ +21.1%	249,756 ↓ -8.7%	52,572 ↓ -79.0%	57,057 ↑ +8.5%	113,050 ↑ +98.1%	217,578 ↑ +92.5%	269,923 ↑ +24.1%	289,823 ↑ +7.4%
売上原価
商品売上原価	80,746 -	99,956 ↑ +23.8%	99,000 ↓ -1.0%	111,480 ↑ +12.6%	121,195 ↑ +8.7%	104,288 ↓ -14.0%	11,983 ↓ -88.5%	7,635 ↓ -36.3%	23,927 ↑ +213.4%	64,899 ↑ +171.2%	87,317 ↑ +34.5%	91,128 ↑ +4.4%
飲食売上原価	9,210 -	10,114 ↑ +9.8%	10,477 ↑ +3.6%	10,746 ↑ +2.6%	10,934 ↑ +1.7%	10,336 ↓ -5.5%	3,114 ↓ -69.9%	2,968 ↓ -4.7%	5,158 ↑ +73.8%	7,974 ↑ +54.6%	9,079 ↑ +13.9%	9,805 ↑ +8.0%
売上原価	89,956 -	110,070 ↑ +22.4%	109,477 ↓ -0.5%	122,226 ↑ +11.6%	132,129 ↑ +8.1%	114,625 ↓ -13.2%	15,097 ↓ -86.8%	10,604 ↓ -29.8%	29,085 ↑ +174.3%	72,874 ↑ +150.6%	96,397 ↑ +32.3%	100,933 ↑ +4.7%
営業総利益又は営業総損失（△）	83,548 -	94,064 ↑ +12.6%	95,475 ↑ +1.5%	103,726 ↑ +8.6%	141,489 ↑ +36.4%	135,130 ↓ -4.5%	37,475 ↓ -72.3%	46,453 ↑ +24.0%	83,964 ↑ +80.8%	144,704 ↑ +72.3%	173,526 ↑ +19.9%	188,889 ↑ +8.9%
販売費及び一般管理費	73,659 -	82,761 ↑ +12.4%	85,978 ↑ +3.9%	90,296 ↑ +5.0%	119,007 ↑ +31.8%	125,238 ↑ +5.2%	96,495 ↓ -23.0%	87,709 ↓ -9.1%	94,543 ↑ +7.8%	115,176 ↑ +21.8%	134,969 ↑ +17.2%	143,846 ↑ +6.6%
営業利益又は営業損失（△）	9,888 -	11,302 ↑ +14.3%	9,497 ↓ -16.0%	13,429 ↑ +41.4%	22,481 ↑ +67.4%	9,892 ↓ -56.0%	-59,020 ↓ -696.6%	-41,255 ↑ +30.1%	-10,579 ↑ +74.4%	29,527 ↑ +379.1%	38,557 ↑ +30.6%	45,043 ↑ +16.8%
営業外収益
受取利息	520 -	649 ↑ +24.8%	627 ↓ -3.4%	627 0.0%	26 ↓ -95.9%	25 ↓ -3.8%	2,433 ↑ +9632.0%	23 ↓ -99.1%	21 ↓ -8.7%	65 ↑ +209.5%	119 ↑ +83.1%	238 ↑ +100.0%
受取配当金	200 -	237 ↑ +18.5%	276 ↑ +16.5%	324 ↑ +17.4%	330 ↑ +1.9%	364 ↑ +10.3%	227 ↓ -37.6%	62 ↓ -72.7%	64 ↑ +3.2%	164 ↑ +156.3%	464 ↑ +182.9%	550 ↑ +18.5%
持分法による投資利益	1,315 -	1,529 ↑ +16.3%	2,291 ↑ +49.8%	2,335 ↑ +1.9%	297 ↓ -87.3%	462 ↑ +55.6%	- -	- -	133 -	187 ↑ +40.6%	998 ↑ +433.7%	1,407 ↑ +41.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,105 -	1,621 ↑ +46.7%
営業外収益	2,979 -	3,089 ↑ +3.7%	3,871 ↑ +25.3%	4,050 ↑ +4.6%	1,775 ↓ -56.2%	2,488 ↑ +40.2%	7,607 ↑ +205.7%	3,665 ↓ -51.8%	1,933 ↓ -47.3%	1,404 ↓ -27.4%	2,688 ↑ +91.5%	3,818 ↑ +42.0%
営業外費用
支払利息	746 -	556 ↓ -25.5%	417 ↓ -25.0%	331 ↓ -20.6%	3,102 ↑ +837.2%	2,901 ↓ -6.5%	2,289 ↓ -21.1%	2,744 ↑ +19.9%	2,991 ↑ +9.0%	2,942 ↓ -1.6%	3,401 ↑ +15.6%	3,660 ↑ +7.6%
固定資産除却損	55 -	107 ↑ +94.5%	58 ↓ -45.8%	110 ↑ +89.7%	82 ↓ -25.5%	240 ↑ +192.7%	839 ↑ +249.6%	310 ↓ -63.1%	276 ↓ -11.0%	433 ↑ +56.9%	1,302 ↑ +200.7%	874 ↓ -32.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	818 -	623 ↓ -23.8%
営業外費用	1,018 -	737 ↓ -27.6%	525 ↓ -28.8%	783 ↑ +49.1%	3,877 ↑ +395.1%	3,675 ↓ -5.2%	5,908 ↑ +60.8%	6,271 ↑ +6.1%	3,419 ↓ -45.5%	3,706 ↑ +8.4%	5,521 ↑ +49.0%	5,158 ↓ -6.6%
経常利益又は経常損失（△）	11,849 -	13,654 ↑ +15.2%	12,843 ↓ -5.9%	16,696 ↑ +30.0%	20,379 ↑ +22.1%	8,705 ↓ -57.3%	-57,320 ↓ -758.5%	-43,861 ↑ +23.5%	-12,064 ↑ +72.5%	27,225 ↑ +325.7%	35,723 ↑ +31.2%	43,704 ↑ +22.3%
特別利益
国庫補助金	- -	- -	- -	- -	207 -	99 ↓ -52.2%	5,480 ↑ +5435.4%	1,422 ↓ -74.1%	58 ↓ -95.9%	118 ↑ +103.4%	153 ↑ +29.7%	523 ↑ +241.8%
その他	- -	- -	- -	- -	207 -	5 ↓ -97.6%	- -	- -	- -	- -	- -	20 -
特別利益	- -	24 -	277 ↑ +1054.2%	1 ↓ -99.6%	25,960 ↑ +2595900.0%	376 ↓ -98.6%	8,995 ↑ +2292.3%	1,744 ↓ -80.6%	78 ↓ -95.5%	118 ↑ +51.3%	153 ↑ +29.7%	543 ↑ +254.9%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	52 -	99 ↑ +90.4%	221 ↑ +123.2%	598 ↑ +170.6%	32 ↓ -94.6%
減損損失	- -	30 -	1,777 ↑ +5823.3%	138 ↓ -92.2%	117 ↓ -15.2%	- -	1,097 -	- -	260 -	- -	- -	234 -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -
固定資産圧縮損	- -	- -	- -	- -	- -	44 -	5,388 ↑ +12145.5%	1,388 ↓ -74.2%	36 ↓ -97.4%	104 ↑ +188.9%	95 ↓ -8.7%	503 ↑ +429.5%
その他	- -	- -	- -	- -	152 -	- -	8 -	- -	- -	- -	- -	5 -
特別損失	330 -	219 ↓ -33.6%	1,891 ↑ +763.5%	173 ↓ -90.9%	3,311 ↑ +1813.9%	473 ↓ -85.7%	6,494 ↑ +1272.9%	1,441 ↓ -77.8%	397 ↓ -72.4%	326 ↓ -17.9%	693 ↑ +112.6%	864 ↑ +24.7%
税引前当期純利益又は税引前当期純損失（△）	11,519 -	13,459 ↑ +16.8%	11,230 ↓ -16.6%	16,523 ↑ +47.1%	43,027 ↑ +160.4%	8,609 ↓ -80.0%	-54,819 ↓ -736.8%	-43,558 ↑ +20.5%	-12,383 ↑ +71.6%	27,017 ↑ +318.2%	35,183 ↑ +30.2%	43,383 ↑ +23.3%
法人税、住民税及び事業税	4,576 -	4,965 ↑ +8.5%	4,244 ↓ -14.5%	4,940 ↑ +16.4%	7,742 ↑ +56.7%	3,966 ↓ -48.8%	108 ↓ -97.3%	7 ↓ -93.5%	1,743 ↑ +24800.0%	4,920 ↑ +182.3%	6,619 ↑ +34.5%	9,165 ↑ +38.5%
法人税等調整額	299 -	-31 ↓ -110.4%	-9 ↑ +71.0%	-370 ↓ -4011.1%	-381 ↓ -3.0%	-1,840 ↓ -382.9%	865 ↑ +147.0%	-1,947 ↓ -325.1%	1,561 ↑ +180.2%	-3,879 ↓ -348.5%	-12,085 ↓ -211.5%	-3,484 ↑ +71.2%
法人税等	4,875 -	4,933 ↑ +1.2%	4,234 ↓ -14.2%	4,569 ↑ +7.9%	7,360 ↑ +61.1%	2,620 ↓ -64.4%	1,140 ↓ -56.5%	-1,939 ↓ -270.1%	3,304 ↑ +270.4%	1,040 ↓ -68.5%	-5,465 ↓ -625.5%	5,681 ↑ +204.0%
当期純利益又は当期純損失（△）	6,643 -	8,525 ↑ +28.3%	6,995 ↓ -17.9%	11,954 ↑ +70.9%	35,666 ↑ +198.4%	5,988 ↓ -83.2%	-55,960 ↓ -1034.5%	-41,618 ↑ +25.6%	-15,687 ↑ +62.3%	25,976 ↑ +265.6%	40,648 ↑ +56.5%	37,701 ↓ -7.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-4 -	-344 ↓ -8500.0%	109 ↑ +131.7%	177 ↑ +62.4%	2,662 ↑ +1404.0%	975 ↓ -63.4%	-19,381 ↓ -2087.8%	-16,401 ↑ +15.4%	-11,786 ↑ +28.1%	6,721 ↑ +157.0%	13,178 ↑ +96.1%	8,562 ↓ -35.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,648 -	8,870 ↑ +33.4%	6,886 ↓ -22.4%	11,776 ↑ +71.0%	33,004 ↑ +180.3%	5,012 ↓ -84.8%	-36,578 ↓ -829.8%	-25,217 ↑ +31.1%	-3,901 ↑ +84.5%	19,255 ↑ +593.6%	27,470 ↑ +42.7%	29,139 ↑ +6.1%

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

営業収益

家賃収入

12,895

12,900

↑ +0.0%

13,078

↑ +1.4%

13,278

↑ +1.5%

17,454

↑ +31.5%

18,259

↑ +4.6%

17,712

↓ -3.0%

18,543

↑ +4.7%

19,829

↑ +6.9%

20,020

↑ +1.0%

20,693

↑ +3.4%

21,958

↑ +6.1%

施設利用料収入

17,917

17,851

↓ -0.4%

18,194

↑ +1.9%

18,754

↑ +3.1%

43,505

↑ +132.0%

41,019

↓ -5.7%

7,645

↓ -81.4%

10,541

↑ +37.9%

29,327

↑ +178.2%

52,439

↑ +78.8%

60,259

↑ +14.9%

68,374

↑ +13.5%

その他の収入

19,534

23,907

↑ +22.4%

26,205

↑ +9.6%

29,665

↑ +13.2%

21,314

↓ -28.2%

23,801

↑ +11.7%

10,638

↓ -55.3%

10,989

↑ +3.3%

14,394

↑ +31.0%

19,866

↑ +38.0%

25,484

↑ +28.3%

28,165

↑ +10.5%

商品売上高

108,750

133,647

↑ +22.9%

130,759

↓ -2.2%

147,117

↑ +12.5%

171,249

↑ +16.4%

147,563

↓ -13.8%

13,543

↓ -90.8%

13,155

↓ -2.9%

41,143

↑ +212.8%

110,989

↑ +169.8%

147,403

↑ +32.8%

153,710

↑ +4.3%

飲食売上高

14,406

15,827

↑ +9.9%

16,715

↑ +5.6%

17,138

↑ +2.5%

20,095

↑ +17.3%

19,111

↓ -4.9%

3,032

↓ -84.1%

3,827

↑ +26.2%

8,355

↑ +118.3%

14,263

↑ +70.7%

16,082

↑ +12.8%

17,614

↑ +9.5%

営業収益

173,505

204,134

↑ +17.7%

204,953

↑ +0.4%

225,953

↑ +10.2%

273,618

↑ +21.1%

249,756

↓ -8.7%

52,572

↓ -79.0%

57,057

↑ +8.5%

113,050

↑ +98.1%

217,578

↑ +92.5%

269,923

↑ +24.1%

289,823

↑ +7.4%

売上原価

商品売上原価

80,746

99,956

↑ +23.8%

99,000

↓ -1.0%

111,480

↑ +12.6%

121,195

↑ +8.7%

104,288

↓ -14.0%

11,983

↓ -88.5%

7,635

↓ -36.3%

23,927

↑ +213.4%

64,899

↑ +171.2%

87,317

↑ +34.5%

91,128

↑ +4.4%

飲食売上原価

9,210

10,114

↑ +9.8%

10,477

↑ +3.6%

10,746

↑ +2.6%

10,934

↑ +1.7%

10,336

↓ -5.5%

3,114

↓ -69.9%

2,968

↓ -4.7%

5,158

↑ +73.8%

7,974

↑ +54.6%

9,079

↑ +13.9%

9,805

↑ +8.0%

売上原価

89,956

110,070

↑ +22.4%

109,477

↓ -0.5%

122,226

↑ +11.6%

132,129

↑ +8.1%

114,625

↓ -13.2%

15,097

↓ -86.8%

10,604

↓ -29.8%

29,085

↑ +174.3%

72,874

↑ +150.6%

96,397

↑ +32.3%

100,933

↑ +4.7%

営業総利益又は営業総損失（△）

83,548

94,064

↑ +12.6%

95,475

↑ +1.5%

103,726

↑ +8.6%

141,489

↑ +36.4%

135,130

↓ -4.5%

37,475

↓ -72.3%

46,453

↑ +24.0%

83,964

↑ +80.8%

144,704

↑ +72.3%

173,526

↑ +19.9%

188,889

↑ +8.9%

販売費及び一般管理費

73,659

82,761

↑ +12.4%

85,978

↑ +3.9%

90,296

↑ +5.0%

119,007

↑ +31.8%

125,238

↑ +5.2%

96,495

↓ -23.0%

87,709

↓ -9.1%

94,543

↑ +7.8%

115,176

↑ +21.8%

134,969

↑ +17.2%

143,846

↑ +6.6%

営業利益又は営業損失（△）

9,888

11,302

↑ +14.3%

9,497

↓ -16.0%

13,429

↑ +41.4%

22,481

↑ +67.4%

9,892

↓ -56.0%

-59,020

↓ -696.6%

-41,255

↑ +30.1%

-10,579

↑ +74.4%

29,527

↑ +379.1%

38,557

↑ +30.6%

45,043

↑ +16.8%

営業外収益

受取利息

520

649

↑ +24.8%

627

↓ -3.4%

627

0.0%

↓ -95.9%

↓ -3.8%

2,433

↑ +9632.0%

↓ -99.1%

↓ -8.7%

↑ +209.5%

119

↑ +83.1%

238

↑ +100.0%

受取配当金

200

237

↑ +18.5%

276

↑ +16.5%

324

↑ +17.4%

330

↑ +1.9%

364

↑ +10.3%

227

↓ -37.6%

↓ -72.7%

↑ +3.2%

164

↑ +156.3%

464

↑ +182.9%

550

↑ +18.5%

持分法による投資利益

1,315

1,529

↑ +16.3%

2,291

↑ +49.8%

2,335

↑ +1.9%

297

↓ -87.3%

462

↑ +55.6%

133

187

↑ +40.6%

998

↑ +433.7%

1,407

↑ +41.0%

その他

1,105

1,621

↑ +46.7%

営業外収益

2,979

3,089

↑ +3.7%

3,871

↑ +25.3%

4,050

↑ +4.6%

1,775

↓ -56.2%

2,488

↑ +40.2%

7,607

↑ +205.7%

3,665

↓ -51.8%

1,933

↓ -47.3%

1,404

↓ -27.4%

2,688

↑ +91.5%

3,818

↑ +42.0%

営業外費用

支払利息

746

556

↓ -25.5%

417

↓ -25.0%

331

↓ -20.6%

3,102

↑ +837.2%

2,901

↓ -6.5%

2,289

↓ -21.1%

2,744

↑ +19.9%

2,991

↑ +9.0%

2,942

↓ -1.6%

3,401

↑ +15.6%

3,660

↑ +7.6%

固定資産除却損

107

↑ +94.5%

↓ -45.8%

110

↑ +89.7%

↓ -25.5%

240

↑ +192.7%

839

↑ +249.6%

310

↓ -63.1%

276

↓ -11.0%

433

↑ +56.9%

1,302

↑ +200.7%

874

↓ -32.9%

その他

818

623

↓ -23.8%

営業外費用

1,018

737

↓ -27.6%

525

↓ -28.8%

783

↑ +49.1%

3,877

↑ +395.1%

3,675

↓ -5.2%

5,908

↑ +60.8%

6,271

↑ +6.1%

3,419

↓ -45.5%

3,706

↑ +8.4%

5,521

↑ +49.0%

5,158

↓ -6.6%

経常利益又は経常損失（△）

11,849

13,654

↑ +15.2%

12,843

↓ -5.9%

16,696

↑ +30.0%

20,379

↑ +22.1%

8,705

↓ -57.3%

-57,320

↓ -758.5%

-43,861

↑ +23.5%

-12,064

↑ +72.5%

27,225

↑ +325.7%

35,723

↑ +31.2%

43,704

↑ +22.3%

特別利益

国庫補助金

207

↓ -52.2%

5,480

↑ +5435.4%

1,422

↓ -74.1%

↓ -95.9%

118

↑ +103.4%

153

↑ +29.7%

523

↑ +241.8%

その他

207

↓ -97.6%

特別利益

277

↑ +1054.2%

↓ -99.6%

25,960

↑ +2595900.0%

376

↓ -98.6%

8,995

↑ +2292.3%

1,744

↓ -80.6%

↓ -95.5%

118

↑ +51.3%

153

↑ +29.7%

543

↑ +254.9%

特別損失

投資有価証券評価損

↑ +90.4%

221

↑ +123.2%

598

↑ +170.6%

↓ -94.6%

減損損失

1,777

↑ +5823.3%

138

↓ -92.2%

117

↓ -15.2%

1,097

260

234

固定資産売却損

固定資産圧縮損

5,388

↑ +12145.5%

1,388

↓ -74.2%

↓ -97.4%

104

↑ +188.9%

↓ -8.7%

503

↑ +429.5%

その他

152

特別損失

330

219

↓ -33.6%

1,891

↑ +763.5%

173

↓ -90.9%

3,311

↑ +1813.9%

473

↓ -85.7%

6,494

↑ +1272.9%

1,441

↓ -77.8%

397

↓ -72.4%

326

↓ -17.9%

693

↑ +112.6%

864

↑ +24.7%

税引前当期純利益又は税引前当期純損失（△）

11,519

13,459

↑ +16.8%

11,230

↓ -16.6%

16,523

↑ +47.1%

43,027

↑ +160.4%

8,609

↓ -80.0%

-54,819

↓ -736.8%

-43,558

↑ +20.5%

-12,383

↑ +71.6%

27,017

↑ +318.2%

35,183

↑ +30.2%

43,383

↑ +23.3%

法人税、住民税及び事業税

4,576

4,965

↑ +8.5%

4,244

↓ -14.5%

4,940

↑ +16.4%

7,742

↑ +56.7%

3,966

↓ -48.8%

108

↓ -97.3%

↓ -93.5%

1,743

↑ +24800.0%

4,920

↑ +182.3%

6,619

↑ +34.5%

9,165

↑ +38.5%

法人税等調整額

299

-31

↓ -110.4%

-9

↑ +71.0%

-370

↓ -4011.1%

-381

↓ -3.0%

-1,840

↓ -382.9%

865

↑ +147.0%

-1,947

↓ -325.1%

1,561

↑ +180.2%

-3,879

↓ -348.5%

-12,085

↓ -211.5%

-3,484

↑ +71.2%

法人税等

4,875

4,933

↑ +1.2%

4,234

↓ -14.2%

4,569

↑ +7.9%

7,360

↑ +61.1%

2,620

↓ -64.4%

1,140

↓ -56.5%

-1,939

↓ -270.1%

3,304

↑ +270.4%

1,040

↓ -68.5%

-5,465

↓ -625.5%

5,681

↑ +204.0%

当期純利益又は当期純損失（△）

6,643

8,525

↑ +28.3%

6,995

↓ -17.9%

11,954

↑ +70.9%

35,666

↑ +198.4%

5,988

↓ -83.2%

-55,960

↓ -1034.5%

-41,618

↑ +25.6%

-15,687

↑ +62.3%

25,976

↑ +265.6%

40,648

↑ +56.5%

37,701

↓ -7.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-344

↓ -8500.0%

109

↑ +131.7%

177

↑ +62.4%

2,662

↑ +1404.0%

975

↓ -63.4%

-19,381

↓ -2087.8%

-16,401

↑ +15.4%

-11,786

↑ +28.1%

6,721

↑ +157.0%

13,178

↑ +96.1%

8,562

↓ -35.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,648

8,870

↑ +33.4%

6,886

↓ -22.4%

11,776

↑ +71.0%

33,004

↑ +180.3%

5,012

↓ -84.8%

-36,578

↓ -829.8%

-25,217

↑ +31.1%

-3,901

↑ +84.5%

19,255

↑ +593.6%

27,470

↑ +42.7%

29,139

↑ +6.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	46,974 -	29,667 ↓ -36.8%	32,240 ↑ +8.7%	42,487 ↑ +31.8%	87,458 ↑ +105.8%	71,958 ↓ -17.7%	120,355 ↑ +67.3%	57,128 ↓ -52.5%	63,741 ↑ +11.6%	65,395 ↑ +2.6%	85,908 ↑ +31.4%	96,887 ↑ +12.8%
売掛金	- -	14,383 -	17,151 ↑ +19.2%	16,991 ↓ -0.9%	19,566 ↑ +15.2%	17,959 ↓ -8.2%	8,924 ↓ -50.3%	5,272 ↓ -40.9%	5,408 ↑ +2.6%	15,331 ↑ +183.5%	22,935 ↑ +49.6%	27,387 ↑ +19.4%	29,062 ↑ +6.1%
商品及び製品	- -	5,485 -	9,445 ↑ +72.2%	7,687 ↓ -18.6%	6,512 ↓ -15.3%	10,968 ↑ +68.4%	13,440 ↑ +22.5%	9,658 ↓ -28.1%	5,364 ↓ -44.5%	4,283 ↓ -20.2%	7,850 ↑ +83.3%	11,148 ↑ +42.0%	10,512 ↓ -5.7%
原材料及び貯蔵品	- -	122 -	137 ↑ +12.3%	178 ↑ +29.9%	161 ↓ -9.6%	141 ↓ -12.4%	146 ↑ +3.5%	249 ↑ +70.5%	271 ↑ +8.8%	323 ↑ +19.2%	357 ↑ +10.5%	328 ↓ -8.1%	359 ↑ +9.5%
その他	- -	1,529 -	2,570 ↑ +68.1%	2,334 ↓ -9.2%	3,294 ↑ +41.1%	7,306 ↑ +121.8%	19,797 ↑ +171.0%	7,944 ↓ -59.9%	5,756 ↓ -27.5%	4,865 ↓ -15.5%	4,335 ↓ -10.9%	6,310 ↑ +45.6%	6,775 ↑ +7.4%
貸倒引当金	- -	-174 -	-12 ↑ +93.1%	-23 ↓ -91.7%	-37 ↓ -60.9%	-16 ↑ +56.8%	-18 ↓ -12.5%	-73 ↓ -305.6%	-60 ↑ +17.8%	-57 ↑ +5.0%	-118 ↓ -107.0%	-150 ↓ -27.1%	-167 ↓ -11.3%
流動資産	- -	69,480 -	74,203 ↑ +6.8%	67,555 ↓ -9.0%	71,985 ↑ +6.6%	123,817 ↑ +72.0%	114,248 ↓ -7.7%	143,407 ↑ +25.5%	113,868 ↓ -20.6%	114,988 ↑ +1.0%	120,756 ↑ +5.0%	130,933 ↑ +8.4%	143,429 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	272,828 -	276,109 ↑ +1.2%	277,768 ↑ +0.6%	281,100 ↑ +1.2%	459,499 ↑ +63.5%	552,854 ↑ +20.3%	557,609 ↑ +0.9%	560,906 ↑ +0.6%	562,619 ↑ +0.3%	567,151 ↑ +0.8%	593,957 ↑ +4.7%	602,745 ↑ +1.5%
減価償却累計額及び減損損失累計額	- -	-181,513 -	-189,289 ↓ -4.3%	-197,790 ↓ -4.5%	-204,919 ↓ -3.6%	-261,619 ↓ -27.7%	-277,692 ↓ -6.1%	-301,148 ↓ -8.4%	-323,206 ↓ -7.3%	-343,917 ↓ -6.4%	-362,651 ↓ -5.4%	-380,574 ↓ -4.9%	-400,822 ↓ -5.3%
建物及び構築物（純額）	- -	91,314 -	86,819 ↓ -4.9%	79,978 ↓ -7.9%	76,180 ↓ -4.7%	197,879 ↑ +159.8%	275,162 ↑ +39.1%	256,460 ↓ -6.8%	237,700 ↓ -7.3%	218,701 ↓ -8.0%	204,499 ↓ -6.5%	213,383 ↑ +4.3%	201,922 ↓ -5.4%
機械装置及び運搬具	- -	10,417 -	10,430 ↑ +0.1%	10,878 ↑ +4.3%	11,827 ↑ +8.7%	23,945 ↑ +102.5%	37,743 ↑ +57.6%	37,073 ↓ -1.8%	36,022 ↓ -2.8%	34,822 ↓ -3.3%	35,199 ↑ +1.1%	37,419 ↑ +6.3%	37,888 ↑ +1.3%
減価償却累計額及び減損損失累計額	- -	-8,567 -	-8,215 ↑ +4.1%	-8,384 ↓ -2.1%	-8,821 ↓ -5.2%	-13,457 ↓ -52.6%	-15,266 ↓ -13.4%	-17,939 ↓ -17.5%	-20,325 ↓ -13.3%	-21,227 ↓ -4.4%	-23,255 ↓ -9.6%	-25,028 ↓ -7.6%	-26,507 ↓ -5.9%
機械装置及び運搬具（純額）	- -	1,849 -	2,214 ↑ +19.7%	2,494 ↑ +12.6%	3,005 ↑ +20.5%	10,488 ↑ +249.0%	22,476 ↑ +114.3%	19,133 ↓ -14.9%	15,696 ↓ -18.0%	13,595 ↓ -13.4%	11,944 ↓ -12.1%	12,391 ↑ +3.7%	11,381 ↓ -8.2%
土地	- -	10,466 -	10,466 0.0%	11,412 ↑ +9.0%	11,371 ↓ -0.4%	11,371 0.0%	12,881 ↑ +13.3%	12,874 ↓ -0.1%	12,874 0.0%	12,876 ↑ +0.0%	12,907 ↑ +0.2%	12,907 0.0%	12,747 ↓ -1.2%
リース資産	- -	2,938 -	1,996 ↓ -32.1%	2,070 ↑ +3.7%	1,159 ↓ -44.0%	1,261 ↑ +8.8%	3,622 ↑ +187.2%	3,530 ↓ -2.5%	3,533 ↑ +0.1%	3,574 ↑ +1.2%	3,663 ↑ +2.5%	3,901 ↑ +6.5%	4,463 ↑ +14.4%
減価償却累計額及び減損損失累計額	- -	-1,966 -	-1,034 ↑ +47.4%	-1,271 ↓ -22.9%	-537 ↑ +57.7%	-695 ↓ -29.4%	-965 ↓ -38.8%	-1,111 ↓ -15.1%	-1,591 ↓ -43.2%	-2,049 ↓ -28.8%	-2,497 ↓ -21.9%	-2,888 ↓ -15.7%	-3,307 ↓ -14.5%
リース資産（純額）	- -	971 -	962 ↓ -0.9%	799 ↓ -16.9%	621 ↓ -22.3%	565 ↓ -9.0%	2,657 ↑ +370.3%	2,418 ↓ -9.0%	1,941 ↓ -19.7%	1,525 ↓ -21.4%	1,165 ↓ -23.6%	1,013 ↓ -13.0%	1,155 ↑ +14.0%
建設仮勘定	- -	203 -	3 ↓ -98.5%	1,064 ↑ +35366.7%	21,496 ↑ +1920.3%	58,988 ↑ +174.4%	6,258 ↓ -89.4%	1,626 ↓ -74.0%	1,467 ↓ -9.8%	8,996 ↑ +513.2%	29,513 ↑ +228.1%	16,184 ↓ -45.2%	31,773 ↑ +96.3%
その他	- -	26,734 -	29,758 ↑ +11.3%	30,524 ↑ +2.6%	32,101 ↑ +5.2%	59,926 ↑ +86.7%	67,111 ↑ +12.0%	67,643 ↑ +0.8%	67,977 ↑ +0.5%	70,653 ↑ +3.9%	70,862 ↑ +0.3%	74,848 ↑ +5.6%	78,561 ↑ +5.0%
減価償却累計額及び減損損失累計額	- -	-22,086 -	-23,423 ↓ -6.1%	-25,582 ↓ -9.2%	-26,789 ↓ -4.7%	-46,826 ↓ -74.8%	-50,994 ↓ -8.9%	-54,833 ↓ -7.5%	-57,711 ↓ -5.2%	-60,234 ↓ -4.4%	-60,960 ↓ -1.2%	-62,562 ↓ -2.6%	-65,865 ↓ -5.3%
その他（純額）	- -	4,647 -	6,334 ↑ +36.3%	4,941 ↓ -22.0%	5,311 ↑ +7.5%	13,099 ↑ +146.6%	16,116 ↑ +23.0%	12,810 ↓ -20.5%	10,265 ↓ -19.9%	10,418 ↑ +1.5%	9,901 ↓ -5.0%	12,285 ↑ +24.1%	12,695 ↑ +3.3%
有形固定資産	- -	109,453 -	106,801 ↓ -2.4%	100,690 ↓ -5.7%	117,987 ↑ +17.2%	292,393 ↑ +147.8%	335,551 ↑ +14.8%	305,324 ↓ -9.0%	279,945 ↓ -8.3%	266,114 ↓ -4.9%	269,932 ↑ +1.4%	268,165 ↓ -0.7%	271,676 ↑ +1.3%
無形固定資産
借地権	- -	- -	- -	- -	- -	37,050 -	35,205 ↓ -5.0%	33,361 ↓ -5.2%	31,516 ↓ -5.5%	29,671 ↓ -5.9%	27,826 ↓ -6.2%	25,981 ↓ -6.6%	24,136 ↓ -7.1%
その他	- -	- -	- -	- -	1,889 -	2,586 ↑ +36.9%	3,614 ↑ +39.8%	3,756 ↑ +3.9%	2,872 ↓ -23.5%	2,139 ↓ -25.5%	3,415 ↑ +59.7%	4,645 ↑ +36.0%	4,777 ↑ +2.8%
無形固定資産	- -	1,416 -	1,763 ↑ +24.5%	1,812 ↑ +2.8%	1,889 ↑ +4.2%	39,637 ↑ +1998.3%	38,820 ↓ -2.1%	37,117 ↓ -4.4%	34,388 ↓ -7.4%	31,810 ↓ -7.5%	31,242 ↓ -1.8%	30,627 ↓ -2.0%	28,914 ↓ -5.6%
投資その他の資産
投資有価証券	- -	22,994 -	24,678 ↑ +7.3%	27,846 ↑ +12.8%	31,953 ↑ +14.7%	16,835 ↓ -47.3%	20,082 ↑ +19.3%	16,430 ↓ -18.2%	18,293 ↑ +11.3%	17,254 ↓ -5.7%	22,248 ↑ +28.9%	22,766 ↑ +2.3%	27,904 ↑ +22.6%
繰延税金資産	- -	- -	- -	- -	- -	6,981 -	8,748 ↑ +25.3%	12,414 ↑ +41.9%	12,877 ↑ +3.7%	12,232 ↓ -5.0%	10,919 ↓ -10.7%	11,555 ↑ +5.8%	13,386 ↑ +15.8%
退職給付に係る資産	- -	197 -	50 ↓ -74.6%	538 ↑ +976.0%	298 ↓ -44.6%	1,385 ↑ +364.8%	387 ↓ -72.1%	945 ↑ +144.2%	1,013 ↑ +7.2%	1,105 ↑ +9.1%	1,841 ↑ +66.6%	2,224 ↑ +20.8%	3,058 ↑ +37.5%
その他	- -	2,731 -	2,995 ↑ +9.7%	2,933 ↓ -2.1%	2,820 ↓ -3.9%	3,604 ↑ +27.8%	3,523 ↓ -2.2%	3,553 ↑ +0.9%	3,491 ↓ -1.7%	3,450 ↓ -1.2%	3,682 ↑ +6.7%	4,131 ↑ +12.2%	4,051 ↓ -1.9%
貸倒引当金	- -	- -	- -	-16 -	- -	- -	- -	- -	- -	- -	-199 -	-449 ↓ -125.6%	-449 0.0%
投資その他の資産	- -	37,878 -	39,774 ↑ +5.0%	42,967 ↑ +8.0%	47,527 ↑ +10.6%	28,806 ↓ -39.4%	32,742 ↑ +13.7%	33,343 ↑ +1.8%	35,676 ↑ +7.0%	34,042 ↓ -4.6%	38,492 ↑ +13.1%	40,228 ↑ +4.5%	47,951 ↑ +19.2%
固定資産	- -	148,748 -	148,339 ↓ -0.3%	145,471 ↓ -1.9%	167,404 ↑ +15.1%	360,837 ↑ +115.5%	407,114 ↑ +12.8%	375,785 ↓ -7.7%	350,010 ↓ -6.9%	331,967 ↓ -5.2%	339,667 ↑ +2.3%	339,021 ↓ -0.2%	348,542 ↑ +2.8%
資産	- -	218,229 -	222,542 ↑ +2.0%	213,026 ↓ -4.3%	239,389 ↑ +12.4%	484,654 ↑ +102.5%	521,363 ↑ +7.6%	519,193 ↓ -0.4%	463,878 ↓ -10.7%	446,955 ↓ -3.6%	460,423 ↑ +3.0%	469,955 ↑ +2.1%	491,972 ↑ +4.7%
負債の部
流動負債
買掛金	- -	7,238 -	8,038 ↑ +11.1%	8,695 ↑ +8.2%	9,707 ↑ +11.6%	9,774 ↑ +0.7%	3,261 ↓ -66.6%	1,274 ↓ -60.9%	1,956 ↑ +53.5%	7,172 ↑ +266.7%	11,908 ↑ +66.0%	13,496 ↑ +13.3%	14,887 ↑ +10.3%
短期借入金	- -	11,402 -	10,666 ↓ -6.5%	9,712 ↓ -8.9%	7,790 ↓ -19.8%	12,724 ↑ +63.3%	13,646 ↑ +7.2%	16,612 ↑ +21.7%	15,626 ↓ -5.9%	15,709 ↑ +0.5%	16,615 ↑ +5.8%	14,358 ↓ -13.6%	14,897 ↑ +3.8%
未払費用	- -	7,689 -	13,699 ↑ +78.2%	7,625 ↓ -44.3%	9,317 ↑ +22.2%	13,547 ↑ +45.4%	8,736 ↓ -35.5%	14,523 ↑ +66.2%	8,782 ↓ -39.5%	12,150 ↑ +38.4%	12,657 ↑ +4.2%	15,600 ↑ +23.3%	16,225 ↑ +4.0%
未払法人税等	- -	3,233 -	2,868 ↓ -11.3%	1,913 ↓ -33.3%	3,202 ↑ +67.4%	4,482 ↑ +40.0%	1,517 ↓ -66.2%	573 ↓ -62.2%	483 ↓ -15.7%	2,192 ↑ +353.8%	4,582 ↑ +109.0%	4,615 ↑ +0.7%	6,265 ↑ +35.8%
賞与引当金	- -	1,165 -	1,378 ↑ +18.3%	1,477 ↑ +7.2%	1,673 ↑ +13.3%	1,725 ↑ +3.1%	1,635 ↓ -5.2%	1,176 ↓ -28.1%	1,073 ↓ -8.8%	1,627 ↑ +51.6%	2,279 ↑ +40.1%	2,903 ↑ +27.4%	3,266 ↑ +12.5%
役員賞与引当金	- -	196 -	247 ↑ +26.0%	227 ↓ -8.1%	250 ↑ +10.1%	269 ↑ +7.6%	186 ↓ -30.9%	- -	- -	- -	282 -	356 ↑ +26.2%	316 ↓ -11.2%
その他	- -	7,104 -	6,457 ↓ -9.1%	5,944 ↓ -7.9%	5,743 ↓ -3.4%	10,355 ↑ +80.3%	35,343 ↑ +241.3%	9,347 ↓ -73.6%	8,925 ↓ -4.5%	10,273 ↑ +15.1%	12,268 ↑ +19.4%	17,722 ↑ +44.5%	17,093 ↓ -3.5%
流動負債	- -	38,029 -	43,357 ↑ +14.0%	35,596 ↓ -17.9%	37,685 ↑ +5.9%	67,894 ↑ +80.2%	64,327 ↓ -5.3%	59,093 ↓ -8.1%	36,847 ↓ -37.6%	49,125 ↑ +33.3%	70,594 ↑ +43.7%	69,053 ↓ -2.2%	72,952 ↑ +5.6%
固定負債
社債	- -	- -	- -	- -	- -	11,127 -	50,985 ↑ +358.2%	54,983 ↑ +7.8%	55,287 ↑ +0.6%	55,139 ↓ -0.3%	44,988 ↓ -18.4%	56,832 ↑ +26.3%	76,675 ↑ +34.9%
長期借入金	- -	28,328 -	21,162 ↓ -25.3%	13,450 ↓ -36.4%	28,210 ↑ +109.7%	161,345 ↑ +471.9%	161,011 ↓ -0.2%	175,842 ↑ +9.2%	184,153 ↑ +4.7%	171,815 ↓ -6.7%	155,398 ↓ -9.6%	134,541 ↓ -13.4%	102,617 ↓ -23.7%
リース負債	- -	655 -	761 ↑ +16.2%	527 ↓ -30.7%	504 ↓ -4.4%	409 ↓ -18.8%	2,402 ↑ +487.3%	2,082 ↓ -13.3%	1,596 ↓ -23.3%	1,173 ↓ -26.5%	811 ↓ -30.9%	664 ↓ -18.1%	755 ↑ +13.7%
繰延税金負債	- -	- -	- -	- -	- -	14,204 -	13,357 ↓ -6.0%	16,740 ↑ +25.3%	15,660 ↓ -6.5%	16,319 ↑ +4.2%	11,879 ↓ -27.2%	518 ↓ -95.6%	101 ↓ -80.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	981 ↑ +114.2%
退職給付に係る負債	- -	4,409 -	4,829 ↑ +9.5%	4,254 ↓ -11.9%	3,304 ↓ -22.3%	4,059 ↑ +22.9%	4,141 ↑ +2.0%	4,486 ↑ +8.3%	4,761 ↑ +6.1%	4,562 ↓ -4.2%	4,208 ↓ -7.8%	4,551 ↑ +8.2%	4,216 ↓ -7.4%
資産除去債務	- -	456 -	458 ↑ +0.4%	464 ↑ +1.3%	471 ↑ +1.5%	478 ↑ +1.5%	486 ↑ +1.7%	613 ↑ +26.1%	620 ↑ +1.1%	628 ↑ +1.3%	636 ↑ +1.3%	644 ↑ +1.3%	651 ↑ +1.1%
その他	- -	3,672 -	3,457 ↓ -5.9%	3,198 ↓ -7.5%	2,986 ↓ -6.6%	8,656 ↑ +189.9%	7,675 ↓ -11.3%	9,735 ↑ +26.8%	8,873 ↓ -8.9%	7,183 ↓ -19.0%	5,837 ↓ -18.7%	4,342 ↓ -25.6%	3,133 ↓ -27.8%
固定負債	- -	67,669 -	60,790 ↓ -10.2%	51,992 ↓ -14.5%	65,547 ↑ +26.1%	215,370 ↑ +228.6%	255,136 ↑ +18.5%	264,555 ↑ +3.7%	271,021 ↑ +2.4%	256,878 ↓ -5.2%	223,792 ↓ -12.9%	202,554 ↓ -9.5%	189,133 ↓ -6.6%
負債	- -	105,699 -	104,148 ↓ -1.5%	87,588 ↓ -15.9%	103,233 ↑ +17.9%	283,264 ↑ +174.4%	319,464 ↑ +12.8%	323,648 ↑ +1.3%	307,869 ↓ -4.9%	306,004 ↓ -0.6%	294,386 ↓ -3.8%	271,608 ↓ -7.7%	262,086 ↓ -3.5%
純資産の部
株主資本
資本金	- -	17,489 -	17,489 0.0%	17,489 0.0%	17,489 0.0%	17,489 0.0%	17,489 0.0%	38,126 ↑ +118.0%	38,126 0.0%	38,126 0.0%	38,126 0.0%	38,126 0.0%	38,126 0.0%
資本剰余金	- -	21,309 -	21,337 ↑ +0.1%	21,337 0.0%	21,337 0.0%	21,337 0.0%	21,337 0.0%	54,160 ↑ +153.8%	54,160 0.0%	54,160 0.0%	54,160 0.0%	54,083 ↓ -0.1%	54,083 0.0%
利益剰余金	- -	73,252 -	79,929 ↑ +9.1%	84,054 ↑ +5.2%	92,826 ↑ +10.4%	122,012 ↑ +31.4%	123,451 ↑ +1.2%	86,060 ↓ -30.3%	60,843 ↓ -29.3%	56,942 ↓ -6.4%	72,379 ↑ +27.1%	92,678 ↑ +28.0%	112,504 ↑ +21.4%
自己株式	- -	-3,242 -	-3,244 ↓ -0.1%	-3,244 0.0%	-3,245 ↓ -0.0%	-3,246 ↓ -0.0%	-3,248 ↓ -0.1%	-8 ↑ +99.8%	-9 ↓ -12.5%	-10 ↓ -11.1%	-13 ↓ -30.0%	-1,653 ↓ -12615.4%	-1,556 ↑ +5.9%
株主資本	- -	108,808 -	115,512 ↑ +6.2%	119,637 ↑ +3.6%	128,408 ↑ +7.3%	157,592 ↑ +22.7%	159,029 ↑ +0.9%	178,338 ↑ +12.1%	153,120 ↓ -14.1%	149,217 ↓ -2.5%	164,652 ↑ +10.3%	183,235 ↑ +11.3%	203,158 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,405 -	4,906 ↑ +11.4%	5,444 ↑ +11.0%	6,276 ↑ +15.3%	5,506 ↓ -12.3%	3,637 ↓ -33.9%	1,855 ↓ -49.0%	2,526 ↑ +36.2%	1,695 ↓ -32.9%	3,018 ↑ +78.1%	3,103 ↑ +2.8%	5,093 ↑ +64.1%
繰延ヘッジ損益	- -	-2,816 -	-3,127 ↓ -11.0%	-1,545 ↑ +50.6%	-1,259 ↑ +18.5%	197 ↑ +115.6%	609 ↑ +209.1%	-1,836 ↓ -401.5%	-1,115 ↑ +39.3%	-726 ↑ +34.9%	-445 ↑ +38.7%	69 ↑ +115.5%	78 ↑ +13.0%
為替換算調整勘定	- -	56 -	55 ↓ -1.8%	52 ↓ -5.5%	54 ↑ +3.8%	47 ↓ -13.0%	37 ↓ -21.3%	19 ↓ -48.6%	66 ↑ +247.4%	122 ↑ +84.8%	152 ↑ +24.6%	198 ↑ +30.3%	162 ↓ -18.2%
退職給付に係る調整累計額	- -	-850 -	-1,379 ↓ -62.2%	-776 ↑ +43.7%	-116 ↑ +85.1%	55 ↑ +147.4%	-708 ↓ -1387.3%	-408 ↑ +42.4%	-426 ↓ -4.4%	-22 ↑ +94.8%	794 ↑ +3709.1%	776 ↓ -2.3%	1,819 ↑ +134.4%
評価・換算差額等	- -	795 -	454 ↓ -42.9%	3,174 ↑ +599.1%	4,954 ↑ +56.1%	5,807 ↑ +17.2%	3,575 ↓ -38.4%	-369 ↓ -110.3%	1,050 ↑ +384.6%	1,069 ↑ +1.8%	3,520 ↑ +229.3%	4,148 ↑ +17.8%	7,154 ↑ +72.5%
非支配株主持分	- -	2,926 -	2,427 ↓ -17.1%	2,626 ↑ +8.2%	2,793 ↑ +6.4%	37,990 ↑ +1260.2%	39,294 ↑ +3.4%	17,575 ↓ -55.3%	1,838 ↓ -89.5%	-9,335 ↓ -607.9%	-2,135 ↑ +77.1%	10,963 ↑ +613.5%	19,573 ↑ +78.5%
純資産	101,866 -	112,530 ↑ +10.5%	118,394 ↑ +5.2%	125,438 ↑ +5.9%	136,156 ↑ +8.5%	201,390 ↑ +47.9%	201,899 ↑ +0.3%	195,544 ↓ -3.1%	156,009 ↓ -20.2%	140,951 ↓ -9.7%	166,036 ↑ +17.8%	198,347 ↑ +19.5%	229,885 ↑ +15.9%
負債純資産	- -	218,229 -	222,542 ↑ +2.0%	213,026 ↓ -4.3%	239,389 ↑ +12.4%	484,654 ↑ +102.5%	521,363 ↑ +7.6%	519,193 ↓ -0.4%	463,878 ↓ -10.7%	446,955 ↓ -3.6%	460,423 ↑ +3.0%	469,955 ↑ +2.1%	491,972 ↑ +4.7%

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

46,974

29,667

↓ -36.8%

32,240

↑ +8.7%

42,487

↑ +31.8%

87,458

↑ +105.8%

71,958

↓ -17.7%

120,355

↑ +67.3%

57,128

↓ -52.5%

63,741

↑ +11.6%

65,395

↑ +2.6%

85,908

↑ +31.4%

96,887

↑ +12.8%

売掛金

14,383

17,151

↑ +19.2%

16,991

↓ -0.9%

19,566

↑ +15.2%

17,959

↓ -8.2%

8,924

↓ -50.3%

5,272

↓ -40.9%

5,408

↑ +2.6%

15,331

↑ +183.5%

22,935

↑ +49.6%

27,387

↑ +19.4%

29,062

↑ +6.1%

商品及び製品

5,485

9,445

↑ +72.2%

7,687

↓ -18.6%

6,512

↓ -15.3%

10,968

↑ +68.4%

13,440

↑ +22.5%

9,658

↓ -28.1%

5,364

↓ -44.5%

4,283

↓ -20.2%

7,850

↑ +83.3%

11,148

↑ +42.0%

10,512

↓ -5.7%

原材料及び貯蔵品

122

137

↑ +12.3%

178

↑ +29.9%

161

↓ -9.6%

141

↓ -12.4%

146

↑ +3.5%

249

↑ +70.5%

271

↑ +8.8%

323

↑ +19.2%

357

↑ +10.5%

328

↓ -8.1%

359

↑ +9.5%

その他

1,529

2,570

↑ +68.1%

2,334

↓ -9.2%

3,294

↑ +41.1%

7,306

↑ +121.8%

19,797

↑ +171.0%

7,944

↓ -59.9%

5,756

↓ -27.5%

4,865

↓ -15.5%

4,335

↓ -10.9%

6,310

↑ +45.6%

6,775

↑ +7.4%

貸倒引当金

-174

-12

↑ +93.1%

-23

↓ -91.7%

-37

↓ -60.9%

-16

↑ +56.8%

-18

↓ -12.5%

-73

↓ -305.6%

-60

↑ +17.8%

-57

↑ +5.0%

-118

↓ -107.0%

-150

↓ -27.1%

-167

↓ -11.3%

流動資産

69,480

74,203

↑ +6.8%

67,555

↓ -9.0%

71,985

↑ +6.6%

123,817

↑ +72.0%

114,248

↓ -7.7%

143,407

↑ +25.5%

113,868

↓ -20.6%

114,988

↑ +1.0%

120,756

↑ +5.0%

130,933

↑ +8.4%

143,429

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

272,828

276,109

↑ +1.2%

277,768

↑ +0.6%

281,100

↑ +1.2%

459,499

↑ +63.5%

552,854

↑ +20.3%

557,609

↑ +0.9%

560,906

↑ +0.6%

562,619

↑ +0.3%

567,151

↑ +0.8%

593,957

↑ +4.7%

602,745

↑ +1.5%

減価償却累計額及び減損損失累計額

-181,513

-189,289

↓ -4.3%

-197,790

↓ -4.5%

-204,919

↓ -3.6%

-261,619

↓ -27.7%

-277,692

↓ -6.1%

-301,148

↓ -8.4%

-323,206

↓ -7.3%

-343,917

↓ -6.4%

-362,651

↓ -5.4%

-380,574

↓ -4.9%

-400,822

↓ -5.3%

建物及び構築物（純額）

91,314

86,819

↓ -4.9%

79,978

↓ -7.9%

76,180

↓ -4.7%

197,879

↑ +159.8%

275,162

↑ +39.1%

256,460

↓ -6.8%

237,700

↓ -7.3%

218,701

↓ -8.0%

204,499

↓ -6.5%

213,383

↑ +4.3%

201,922

↓ -5.4%

機械装置及び運搬具

10,417

10,430

↑ +0.1%

10,878

↑ +4.3%

11,827

↑ +8.7%

23,945

↑ +102.5%

37,743

↑ +57.6%

37,073

↓ -1.8%

36,022

↓ -2.8%

34,822

↓ -3.3%

35,199

↑ +1.1%

37,419

↑ +6.3%

37,888

↑ +1.3%

減価償却累計額及び減損損失累計額

-8,567

-8,215

↑ +4.1%

-8,384

↓ -2.1%

-8,821

↓ -5.2%

-13,457

↓ -52.6%

-15,266

↓ -13.4%

-17,939

↓ -17.5%

-20,325

↓ -13.3%

-21,227

↓ -4.4%

-23,255

↓ -9.6%

-25,028

↓ -7.6%

-26,507

↓ -5.9%

機械装置及び運搬具（純額）

1,849

2,214

↑ +19.7%

2,494

↑ +12.6%

3,005

↑ +20.5%

10,488

↑ +249.0%

22,476

↑ +114.3%

19,133

↓ -14.9%

15,696

↓ -18.0%

13,595

↓ -13.4%

11,944

↓ -12.1%

12,391

↑ +3.7%

11,381

↓ -8.2%

土地

10,466

0.0%

11,412

↑ +9.0%

11,371

↓ -0.4%

11,371

0.0%

12,881

↑ +13.3%

12,874

↓ -0.1%

12,874

0.0%

12,876

↑ +0.0%

12,907

↑ +0.2%

12,907

0.0%

12,747

↓ -1.2%

リース資産

2,938

1,996

↓ -32.1%

2,070

↑ +3.7%

1,159

↓ -44.0%

1,261

↑ +8.8%

3,622

↑ +187.2%

3,530

↓ -2.5%

3,533

↑ +0.1%

3,574

↑ +1.2%

3,663

↑ +2.5%

3,901

↑ +6.5%

4,463

↑ +14.4%

減価償却累計額及び減損損失累計額

-1,966

-1,034

↑ +47.4%

-1,271

↓ -22.9%

-537

↑ +57.7%

-695

↓ -29.4%

-965

↓ -38.8%

-1,111

↓ -15.1%

-1,591

↓ -43.2%

-2,049

↓ -28.8%

-2,497

↓ -21.9%

-2,888

↓ -15.7%

-3,307

↓ -14.5%

リース資産（純額）

971

962

↓ -0.9%

799

↓ -16.9%

621

↓ -22.3%

565

↓ -9.0%

2,657

↑ +370.3%

2,418

↓ -9.0%

1,941

↓ -19.7%

1,525

↓ -21.4%

1,165

↓ -23.6%

1,013

↓ -13.0%

1,155

↑ +14.0%

建設仮勘定

203

↓ -98.5%

1,064

↑ +35366.7%

21,496

↑ +1920.3%

58,988

↑ +174.4%

6,258

↓ -89.4%

1,626

↓ -74.0%

1,467

↓ -9.8%

8,996

↑ +513.2%

29,513

↑ +228.1%

16,184

↓ -45.2%

31,773

↑ +96.3%

その他

26,734

29,758

↑ +11.3%

30,524

↑ +2.6%

32,101

↑ +5.2%

59,926

↑ +86.7%

67,111

↑ +12.0%

67,643

↑ +0.8%

67,977

↑ +0.5%

70,653

↑ +3.9%

70,862

↑ +0.3%

74,848

↑ +5.6%

78,561

↑ +5.0%

減価償却累計額及び減損損失累計額

-22,086

-23,423

↓ -6.1%

-25,582

↓ -9.2%

-26,789

↓ -4.7%

-46,826

↓ -74.8%

-50,994

↓ -8.9%

-54,833

↓ -7.5%

-57,711

↓ -5.2%

-60,234

↓ -4.4%

-60,960

↓ -1.2%

-62,562

↓ -2.6%

-65,865

↓ -5.3%

その他（純額）

4,647

6,334

↑ +36.3%

4,941

↓ -22.0%

5,311

↑ +7.5%

13,099

↑ +146.6%

16,116

↑ +23.0%

12,810

↓ -20.5%

10,265

↓ -19.9%

10,418

↑ +1.5%

9,901

↓ -5.0%

12,285

↑ +24.1%

12,695

↑ +3.3%

有形固定資産

109,453

106,801

↓ -2.4%

100,690

↓ -5.7%

117,987

↑ +17.2%

292,393

↑ +147.8%

335,551

↑ +14.8%

305,324

↓ -9.0%

279,945

↓ -8.3%

266,114

↓ -4.9%

269,932

↑ +1.4%

268,165

↓ -0.7%

271,676

↑ +1.3%

無形固定資産

借地権

37,050

35,205

↓ -5.0%

33,361

↓ -5.2%

31,516

↓ -5.5%

29,671

↓ -5.9%

27,826

↓ -6.2%

25,981

↓ -6.6%

24,136

↓ -7.1%

その他

1,889

2,586

↑ +36.9%

3,614

↑ +39.8%

3,756

↑ +3.9%

2,872

↓ -23.5%

2,139

↓ -25.5%

3,415

↑ +59.7%

4,645

↑ +36.0%

4,777

↑ +2.8%

無形固定資産

1,416

1,763

↑ +24.5%

1,812

↑ +2.8%

1,889

↑ +4.2%

39,637

↑ +1998.3%

38,820

↓ -2.1%

37,117

↓ -4.4%

34,388

↓ -7.4%

31,810

↓ -7.5%

31,242

↓ -1.8%

30,627

↓ -2.0%

28,914

↓ -5.6%

投資その他の資産

投資有価証券

22,994

24,678

↑ +7.3%

27,846

↑ +12.8%

31,953

↑ +14.7%

16,835

↓ -47.3%

20,082

↑ +19.3%

16,430

↓ -18.2%

18,293

↑ +11.3%

17,254

↓ -5.7%

22,248

↑ +28.9%

22,766

↑ +2.3%

27,904

↑ +22.6%

繰延税金資産

6,981

8,748

↑ +25.3%

12,414

↑ +41.9%

12,877

↑ +3.7%

12,232

↓ -5.0%

10,919

↓ -10.7%

11,555

↑ +5.8%

13,386

↑ +15.8%

退職給付に係る資産

197

↓ -74.6%

538

↑ +976.0%

298

↓ -44.6%

1,385

↑ +364.8%

387

↓ -72.1%

945

↑ +144.2%

1,013

↑ +7.2%

1,105

↑ +9.1%

1,841

↑ +66.6%

2,224

↑ +20.8%

3,058

↑ +37.5%

その他

2,731

2,995

↑ +9.7%

2,933

↓ -2.1%

2,820

↓ -3.9%

3,604

↑ +27.8%

3,523

↓ -2.2%

3,553

↑ +0.9%

3,491

↓ -1.7%

3,450

↓ -1.2%

3,682

↑ +6.7%

4,131

↑ +12.2%

4,051

↓ -1.9%

貸倒引当金

-16

-199

-449

↓ -125.6%

-449

0.0%

投資その他の資産

37,878

39,774

↑ +5.0%

42,967

↑ +8.0%

47,527

↑ +10.6%

28,806

↓ -39.4%

32,742

↑ +13.7%

33,343

↑ +1.8%

35,676

↑ +7.0%

34,042

↓ -4.6%

38,492

↑ +13.1%

40,228

↑ +4.5%

47,951

↑ +19.2%

固定資産

148,748

148,339

↓ -0.3%

145,471

↓ -1.9%

167,404

↑ +15.1%

360,837

↑ +115.5%

407,114

↑ +12.8%

375,785

↓ -7.7%

350,010

↓ -6.9%

331,967

↓ -5.2%

339,667

↑ +2.3%

339,021

↓ -0.2%

348,542

↑ +2.8%

資産

218,229

222,542

↑ +2.0%

213,026

↓ -4.3%

239,389

↑ +12.4%

484,654

↑ +102.5%

521,363

↑ +7.6%

519,193

↓ -0.4%

463,878

↓ -10.7%

446,955

↓ -3.6%

460,423

↑ +3.0%

469,955

↑ +2.1%

491,972

↑ +4.7%

負債の部

流動負債

買掛金

7,238

8,038

↑ +11.1%

8,695

↑ +8.2%

9,707

↑ +11.6%

9,774

↑ +0.7%

3,261

↓ -66.6%

1,274

↓ -60.9%

1,956

↑ +53.5%

7,172

↑ +266.7%

11,908

↑ +66.0%

13,496

↑ +13.3%

14,887

↑ +10.3%

短期借入金

11,402

10,666

↓ -6.5%

9,712

↓ -8.9%

7,790

↓ -19.8%

12,724

↑ +63.3%

13,646

↑ +7.2%

16,612

↑ +21.7%

15,626

↓ -5.9%

15,709

↑ +0.5%

16,615

↑ +5.8%

14,358

↓ -13.6%

14,897

↑ +3.8%

未払費用

7,689

13,699

↑ +78.2%

7,625

↓ -44.3%

9,317

↑ +22.2%

13,547

↑ +45.4%

8,736

↓ -35.5%

14,523

↑ +66.2%

8,782

↓ -39.5%

12,150

↑ +38.4%

12,657

↑ +4.2%

15,600

↑ +23.3%

16,225

↑ +4.0%

未払法人税等

3,233

2,868

↓ -11.3%

1,913

↓ -33.3%

3,202

↑ +67.4%

4,482

↑ +40.0%

1,517

↓ -66.2%

573

↓ -62.2%

483

↓ -15.7%

2,192

↑ +353.8%

4,582

↑ +109.0%

4,615

↑ +0.7%

6,265

↑ +35.8%

賞与引当金

1,165

1,378

↑ +18.3%

1,477

↑ +7.2%

1,673

↑ +13.3%

1,725

↑ +3.1%

1,635

↓ -5.2%

1,176

↓ -28.1%

1,073

↓ -8.8%

1,627

↑ +51.6%

2,279

↑ +40.1%

2,903

↑ +27.4%

3,266

↑ +12.5%

役員賞与引当金

196

247

↑ +26.0%

227

↓ -8.1%

250

↑ +10.1%

269

↑ +7.6%

186

↓ -30.9%

282

356

↑ +26.2%

316

↓ -11.2%

その他

7,104

6,457

↓ -9.1%

5,944

↓ -7.9%

5,743

↓ -3.4%

10,355

↑ +80.3%

35,343

↑ +241.3%

9,347

↓ -73.6%

8,925

↓ -4.5%

10,273

↑ +15.1%

12,268

↑ +19.4%

17,722

↑ +44.5%

17,093

↓ -3.5%

流動負債

38,029

43,357

↑ +14.0%

35,596

↓ -17.9%

37,685

↑ +5.9%

67,894

↑ +80.2%

64,327

↓ -5.3%

59,093

↓ -8.1%

36,847

↓ -37.6%

49,125

↑ +33.3%

70,594

↑ +43.7%

69,053

↓ -2.2%

72,952

↑ +5.6%

固定負債

社債

11,127

50,985

↑ +358.2%

54,983

↑ +7.8%

55,287

↑ +0.6%

55,139

↓ -0.3%

44,988

↓ -18.4%

56,832

↑ +26.3%

76,675

↑ +34.9%

長期借入金

28,328

21,162

↓ -25.3%

13,450

↓ -36.4%

28,210

↑ +109.7%

161,345

↑ +471.9%

161,011

↓ -0.2%

175,842

↑ +9.2%

184,153

↑ +4.7%

171,815

↓ -6.7%

155,398

↓ -9.6%

134,541

↓ -13.4%

102,617

↓ -23.7%

リース負債

655

761

↑ +16.2%

527

↓ -30.7%

504

↓ -4.4%

409

↓ -18.8%

2,402

↑ +487.3%

2,082

↓ -13.3%

1,596

↓ -23.3%

1,173

↓ -26.5%

811

↓ -30.9%

664

↓ -18.1%

755

↑ +13.7%

繰延税金負債

14,204

13,357

↓ -6.0%

16,740

↑ +25.3%

15,660

↓ -6.5%

16,319

↑ +4.2%

11,879

↓ -27.2%

518

↓ -95.6%

101

↓ -80.5%

株式給付引当金

458

981

↑ +114.2%

退職給付に係る負債

4,409

4,829

↑ +9.5%

4,254

↓ -11.9%

3,304

↓ -22.3%

4,059

↑ +22.9%

4,141

↑ +2.0%

4,486

↑ +8.3%

4,761

↑ +6.1%

4,562

↓ -4.2%

4,208

↓ -7.8%

4,551

↑ +8.2%

4,216

↓ -7.4%

資産除去債務

456

458

↑ +0.4%

464

↑ +1.3%

471

↑ +1.5%

478

↑ +1.5%

486

↑ +1.7%

613

↑ +26.1%

620

↑ +1.1%

628

↑ +1.3%

636

↑ +1.3%

644

↑ +1.3%

651

↑ +1.1%

その他

3,672

3,457

↓ -5.9%

3,198

↓ -7.5%

2,986

↓ -6.6%

8,656

↑ +189.9%

7,675

↓ -11.3%

9,735

↑ +26.8%

8,873

↓ -8.9%

7,183

↓ -19.0%

5,837

↓ -18.7%

4,342

↓ -25.6%

3,133

↓ -27.8%

固定負債

67,669

60,790

↓ -10.2%

51,992

↓ -14.5%

65,547

↑ +26.1%

215,370

↑ +228.6%

255,136

↑ +18.5%

264,555

↑ +3.7%

271,021

↑ +2.4%

256,878

↓ -5.2%

223,792

↓ -12.9%

202,554

↓ -9.5%

189,133

↓ -6.6%

負債

105,699

104,148

↓ -1.5%

87,588

↓ -15.9%

103,233

↑ +17.9%

283,264

↑ +174.4%

319,464

↑ +12.8%

323,648

↑ +1.3%

307,869

↓ -4.9%

306,004

↓ -0.6%

294,386

↓ -3.8%

271,608

↓ -7.7%

262,086

↓ -3.5%

純資産の部

株主資本

資本金

17,489

0.0%

17,489

0.0%

17,489

0.0%

17,489

0.0%

17,489

0.0%

38,126

↑ +118.0%

38,126

0.0%

38,126

0.0%

38,126

0.0%

38,126

0.0%

38,126

0.0%

資本剰余金

21,309

21,337

↑ +0.1%

21,337

0.0%

21,337

0.0%

21,337

0.0%

21,337

0.0%

54,160

↑ +153.8%

54,160

0.0%

54,160

0.0%

54,160

0.0%

54,083

↓ -0.1%

54,083

0.0%

利益剰余金

73,252

79,929

↑ +9.1%

84,054

↑ +5.2%

92,826

↑ +10.4%

122,012

↑ +31.4%

123,451

↑ +1.2%

86,060

↓ -30.3%

60,843

↓ -29.3%

56,942

↓ -6.4%

72,379

↑ +27.1%

92,678

↑ +28.0%

112,504

↑ +21.4%

自己株式

-3,242

-3,244

↓ -0.1%

-3,244

0.0%

-3,245

↓ -0.0%

-3,246

↓ -0.0%

-3,248

↓ -0.1%

-8

↑ +99.8%

-9

↓ -12.5%

-10

↓ -11.1%

-13

↓ -30.0%

-1,653

↓ -12615.4%

-1,556

↑ +5.9%

株主資本

108,808

115,512

↑ +6.2%

119,637

↑ +3.6%

128,408

↑ +7.3%

157,592

↑ +22.7%

159,029

↑ +0.9%

178,338

↑ +12.1%

153,120

↓ -14.1%

149,217

↓ -2.5%

164,652

↑ +10.3%

183,235

↑ +11.3%

203,158

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

4,405

4,906

↑ +11.4%

5,444

↑ +11.0%

6,276

↑ +15.3%

5,506

↓ -12.3%

3,637

↓ -33.9%

1,855

↓ -49.0%

2,526

↑ +36.2%

1,695

↓ -32.9%

3,018

↑ +78.1%

3,103

↑ +2.8%

5,093

↑ +64.1%

繰延ヘッジ損益

-2,816

-3,127

↓ -11.0%

-1,545

↑ +50.6%

-1,259

↑ +18.5%

197

↑ +115.6%

609

↑ +209.1%

-1,836

↓ -401.5%

-1,115

↑ +39.3%

-726

↑ +34.9%

-445

↑ +38.7%

↑ +115.5%

↑ +13.0%

為替換算調整勘定

↓ -1.8%

↓ -5.5%

↑ +3.8%

↓ -13.0%

↓ -21.3%

↓ -48.6%

↑ +247.4%

122

↑ +84.8%

152

↑ +24.6%

198

↑ +30.3%

162

↓ -18.2%

退職給付に係る調整累計額

-850

-1,379

↓ -62.2%

-776

↑ +43.7%

-116

↑ +85.1%

↑ +147.4%

-708

↓ -1387.3%

-408

↑ +42.4%

-426

↓ -4.4%

-22

↑ +94.8%

794

↑ +3709.1%

776

↓ -2.3%

1,819

↑ +134.4%

評価・換算差額等

795

454

↓ -42.9%

3,174

↑ +599.1%

4,954

↑ +56.1%

5,807

↑ +17.2%

3,575

↓ -38.4%

-369

↓ -110.3%

1,050

↑ +384.6%

1,069

↑ +1.8%

3,520

↑ +229.3%

4,148

↑ +17.8%

7,154

↑ +72.5%

非支配株主持分

2,926

2,427

↓ -17.1%

2,626

↑ +8.2%

2,793

↑ +6.4%

37,990

↑ +1260.2%

39,294

↑ +3.4%

17,575

↓ -55.3%

1,838

↓ -89.5%

-9,335

↓ -607.9%

-2,135

↑ +77.1%

10,963

↑ +613.5%

19,573

↑ +78.5%

純資産

101,866

112,530

↑ +10.5%

118,394

↑ +5.2%

125,438

↑ +5.9%

136,156

↑ +8.5%

201,390

↑ +47.9%

201,899

↑ +0.3%

195,544

↓ -3.1%

156,009

↓ -20.2%

140,951

↓ -9.7%

166,036

↑ +17.8%

198,347

↑ +19.5%

229,885

↑ +15.9%

負債純資産

218,229

222,542

↑ +2.0%

213,026

↓ -4.3%

239,389

↑ +12.4%

484,654

↑ +102.5%

521,363

↑ +7.6%

519,193

↓ -0.4%

463,878

↓ -10.7%

446,955

↓ -3.6%

460,423

↑ +3.0%

469,955

↑ +2.1%

491,972

↑ +4.7%

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（△）	- -	11,519 -	13,459 ↑ +16.8%	11,230 ↓ -16.6%	16,523 ↑ +47.1%	43,027 ↑ +160.4%	8,609 ↓ -80.0%	-54,819 ↓ -736.8%	-43,558 ↑ +20.5%	-12,383 ↑ +71.6%	27,017 ↑ +318.2%	35,183 ↑ +30.2%	43,383 ↑ +23.3%
減価償却費	- -	11,954 -	11,311 ↓ -5.4%	11,693 ↑ +3.4%	10,913 ↓ -6.7%	24,737 ↑ +126.7%	27,901 ↑ +12.8%	34,403 ↑ +23.3%	31,794 ↓ -7.6%	29,022 ↓ -8.7%	28,232 ↓ -2.7%	28,195 ↓ -0.1%	29,793 ↑ +5.7%
退職給付に係る負債の増減額（△は減少）	- -	329 -	-88 ↓ -126.7%	80 ↑ +190.9%	89 ↑ +11.3%	113 ↑ +27.0%	83 ↓ -26.5%	329 ↑ +296.4%	272 ↓ -17.3%	327 ↑ +20.2%	139 ↓ -57.5%	159 ↑ +14.4%	63 ↓ -60.4%
退職給付に係る資産の増減額（△は増加）	- -	-96 -	-190 ↓ -97.9%	-295 ↓ -55.3%	157 ↑ +153.2%	-101 ↓ -164.3%	-63 ↑ +37.6%	-47 ↑ +25.4%	-6 ↑ +87.2%	-46 ↓ -666.7%	-78 ↓ -69.6%	-201 ↓ -157.7%	-209 ↓ -4.0%
賞与引当金の増減額（△は減少）	- -	113 -	212 ↑ +87.6%	98 ↓ -53.8%	196 ↑ +100.0%	51 ↓ -74.0%	-89 ↓ -274.5%	-459 ↓ -415.7%	-102 ↑ +77.8%	553 ↑ +642.2%	652 ↑ +17.9%	624 ↓ -4.3%	363 ↓ -41.8%
役員賞与引当金の増減額（△は減少）	- -	25 -	51 ↑ +104.0%	-19 ↓ -137.3%	22 ↑ +215.8%	19 ↓ -13.6%	-82 ↓ -531.6%	-186 ↓ -126.8%	- -	- -	282 -	74 ↓ -73.8%	-40 ↓ -154.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	523 ↑ +14.2%
受取利息及び受取配当金	- -	-721 -	-887 ↓ -23.0%	-904 ↓ -1.9%	-952 ↓ -5.3%	-357 ↑ +62.5%	-390 ↓ -9.2%	-2,660 ↓ -582.1%	-85 ↑ +96.8%	-85 0.0%	-230 ↓ -170.6%	-583 ↓ -153.5%	-789 ↓ -35.3%
支払利息	- -	746 -	556 ↓ -25.5%	417 ↓ -25.0%	331 ↓ -20.6%	3,102 ↑ +837.2%	2,901 ↓ -6.5%	2,289 ↓ -21.1%	2,744 ↑ +19.9%	2,991 ↑ +9.0%	2,942 ↓ -1.6%	3,401 ↑ +15.6%	3,660 ↑ +7.6%
持分法による投資損益（△は益）	- -	-1,315 -	-1,529 ↓ -16.3%	-2,291 ↓ -49.8%	-2,335 ↓ -1.9%	-297 ↑ +87.3%	-462 ↓ -55.6%	1,652 ↑ +457.6%	1,611 ↓ -2.5%	-133 ↓ -108.3%	-187 ↓ -40.6%	-998 ↓ -433.7%	-1,407 ↓ -41.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	52 -	99 ↑ +90.4%	221 ↑ +123.2%	598 ↑ +170.6%	32 ↓ -94.6%
減損損失	- -	- -	30 -	1,777 ↑ +5823.3%	138 ↓ -92.2%	117 ↓ -15.2%	- -	1,097 -	- -	260 -	- -	- -	234 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	310 -	276 ↓ -11.0%	433 ↑ +56.9%	1,302 ↑ +200.7%	875 ↓ -32.8%
国庫補助金	- -	- -	- -	- -	- -	-207 -	-99 ↑ +52.2%	-5,480 ↓ -5435.4%	-1,422 ↑ +74.1%	-58 ↑ +95.9%	-118 ↓ -103.4%	-153 ↓ -29.7%	-523 ↓ -241.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	44 -	5,388 ↑ +12145.5%	1,388 ↓ -74.2%	36 ↓ -97.4%	105 ↑ +191.7%	95 ↓ -9.5%	503 ↑ +429.5%
売上債権の増減額（△は増加）	- -	-4,825 -	-2,767 ↑ +42.7%	160 ↑ +105.8%	-2,575 ↓ -1709.4%	-503 ↑ +80.5%	9,035 ↑ +1896.2%	3,651 ↓ -59.6%	-135 ↓ -103.7%	-9,922 ↓ -7249.6%	-7,604 ↑ +23.4%	-4,451 ↑ +41.5%	-1,674 ↑ +62.4%
棚卸資産の増減額（△は増加）	- -	-1,128 -	-3,975 ↓ -252.4%	1,716 ↑ +143.2%	1,191 ↓ -30.6%	-1,085 ↓ -191.1%	-2,477 ↓ -128.3%	3,678 ↑ +248.5%	4,272 ↑ +16.2%	1,029 ↓ -75.9%	-3,601 ↓ -450.0%	-3,267 ↑ +9.3%	605 ↑ +118.5%
その他の流動資産の増減額（△は増加）	- -	409 -	-896 ↓ -319.1%	300 ↑ +133.5%	-836 ↓ -378.7%	-2,378 ↓ -184.4%	-12,080 ↓ -408.0%	11,573 ↑ +195.8%	1,440 ↓ -87.6%	911 ↓ -36.7%	584 ↓ -35.9%	-1,894 ↓ -424.3%	-425 ↑ +77.6%
仕入債務の増減額（△は減少）	- -	1,501 -	801 ↓ -46.6%	658 ↓ -17.9%	1,011 ↑ +53.6%	68 ↓ -93.3%	-6,513 ↓ -9677.9%	-1,987 ↑ +69.5%	681 ↑ +134.3%	5,215 ↑ +665.8%	4,735 ↓ -9.2%	1,587 ↓ -66.5%	1,390 ↓ -12.4%
その他の流動負債の増減額（△は減少）	- -	3,997 -	4,383 ↑ +9.7%	-3,774 ↓ -186.1%	1,410 ↑ +137.4%	2,681 ↑ +90.1%	3,394 ↑ +26.6%	4,093 ↑ +20.6%	-7,539 ↓ -284.2%	1,169 ↑ +115.5%	-344 ↓ -129.4%	1,369 ↑ +498.0%	4,411 ↑ +222.2%
その他	- -	-87 -	-148 ↓ -70.1%	77 ↑ +152.0%	8 ↓ -89.6%	-260 ↓ -3350.0%	214 ↑ +182.3%	-107 ↓ -150.0%	-178 ↓ -66.4%	-782 ↓ -339.3%	176 ↑ +122.5%	355 ↑ +101.7%	291 ↓ -18.0%
小計	- -	22,774 -	20,432 ↓ -10.3%	20,558 ↑ +0.6%	25,258 ↑ +22.9%	46,034 ↑ +82.3%	30,497 ↓ -33.8%	-2,702 ↓ -108.9%	-10,010 ↓ -270.5%	18,480 ↑ +284.6%	53,359 ↑ +188.7%	61,854 ↑ +15.9%	81,063 ↑ +31.1%
利息及び配当金の受取額	- -	800 -	876 ↑ +9.5%	893 ↑ +1.9%	944 ↑ +5.7%	350 ↓ -62.9%	387 ↑ +10.6%	258 ↓ -33.3%	73 ↓ -71.7%	123 ↑ +68.5%	354 ↑ +187.8%	806 ↑ +127.7%	1,000 ↑ +24.1%
利息の支払額	- -	-760 -	-568 ↑ +25.3%	-434 ↑ +23.6%	-283 ↑ +34.8%	-3,439 ↓ -1115.2%	-3,283 ↑ +4.5%	-3,209 ↑ +2.3%	-2,859 ↑ +10.9%	-2,923 ↓ -2.2%	-3,333 ↓ -14.0%	-2,269 ↑ +31.9%	-2,865 ↓ -26.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-2,065 -	783 ↑ +137.9%	-9 ↓ -101.1%	-2,618 ↓ -28988.9%	-6,578 ↓ -151.3%	-7,628 ↓ -16.0%
営業活動によるキャッシュ・フロー	- -	19,520 -	15,235 ↓ -22.0%	15,620 ↑ +2.5%	22,257 ↑ +42.5%	34,288 ↑ +54.1%	20,222 ↓ -41.0%	-4,387 ↓ -121.7%	-9,305 ↓ -112.1%	16,326 ↑ +275.5%	47,761 ↑ +192.5%	53,813 ↑ +12.7%	71,569 ↑ +33.0%
投資活動によるキャッシュ・フロー
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -
投資有価証券の取得による支出	- -	-63 -	-1 ↑ +98.4%	-1 0.0%	-271 ↓ -27000.0%	-792 ↓ -192.3%	-5,536 ↓ -599.0%	-330 ↑ +94.0%	-1,044 ↓ -216.4%	-500 ↑ +52.1%	-3,377 ↓ -575.4%	-1,089 ↑ +67.8%	-201 ↑ +81.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,862 -
関係会社株式の売却による収入	- -	786 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,298 -
有形固定資産の取得による支出	- -	-3,677 -	-6,734 ↓ -83.1%	-9,008 ↓ -33.8%	-27,410 ↓ -204.3%	-53,459 ↓ -95.0%	-49,895 ↑ +6.7%	-32,013 ↑ +35.8%	-5,138 ↑ +84.0%	-9,857 ↓ -91.8%	-27,662 ↓ -180.6%	-18,419 ↑ +33.4%	-36,128 ↓ -96.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-242 -	-301 ↓ -24.4%	-477 ↓ -58.5%	-576 ↓ -20.8%
無形固定資産の取得による支出	- -	-281 -	-649 ↓ -131.0%	-1,052 ↓ -62.1%	-691 ↑ +34.3%	-565 ↑ +18.2%	-1,781 ↓ -215.2%	-1,708 ↑ +4.1%	-317 ↑ +81.4%	-378 ↓ -19.2%	-1,468 ↓ -288.4%	-2,655 ↓ -80.9%	-1,557 ↑ +41.4%
長期貸付けによる支出	- -	-1 -	-3 ↓ -200.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	-2 0.0%	0 ↑ +100.0%	-100 -	-50 ↑ +50.0%	-60 ↓ -20.0%	- -	-250 -	- -
国庫補助金による収入	- -	- -	- -	- -	- -	207 -	99 ↓ -52.2%	5,480 ↑ +5435.4%	1,422 ↓ -74.1%	58 ↓ -95.9%	118 ↑ +103.4%	153 ↑ +29.7%	523 ↑ +241.8%
その他	- -	3 -	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	4 ↑ +100.0%	-3 ↓ -175.0%	1 ↑ +133.3%	- -	292 -	-295 ↓ -201.0%	-105 ↑ +64.4%	62 ↑ +159.0%
投資活動によるキャッシュ・フロー	- -	-4,008 -	-7,810 ↓ -94.9%	-8,373 ↓ -7.2%	-28,474 ↓ -240.1%	-8,489 ↑ +70.2%	-57,334 ↓ -575.4%	-25,268 ↑ +55.9%	-4,926 ↑ +80.5%	-10,627 ↓ -115.7%	-42,986 ↓ -304.5%	-12,843 ↑ +70.1%	-39,442 ↓ -207.1%
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）	- -	- -	- -	2,000 -	200 ↓ -90.0%	300 ↑ +50.0%	- -	400 -	-100 ↓ -125.0%	-100 0.0%	- -	-300 -	-250 ↑ +16.7%
長期借入れによる収入	- -	- -	3,500 -	- -	20,000 -	40,110 ↑ +100.6%	11,850 ↓ -70.5%	31,402 ↑ +165.0%	20,790 ↓ -33.8%	883 ↓ -95.8%	985 ↑ +11.6%	300 ↓ -69.5%	20,000 ↑ +6566.7%
長期借入金の返済による支出	- -	-12,272 -	-11,402 ↑ +7.1%	-10,666 ↑ +6.5%	-7,362 ↑ +31.0%	-17,224 ↓ -134.0%	-11,060 ↑ +35.8%	-13,799 ↓ -24.8%	-13,856 ↓ -0.4%	-12,826 ↑ +7.4%	-16,281 ↓ -26.9%	-22,891 ↓ -40.6%	-50,908 ↓ -122.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	39,789 -	4,105 ↓ -89.7%	450 ↓ -89.0%	- -	- -	12,000 -	20,000 ↑ +66.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,000 -	- -
リース負債の返済による支出	- -	-698 -	-611 ↑ +12.5%	-340 ↑ +44.4%	-359 ↓ -5.6%	-180 ↑ +49.9%	-324 ↓ -80.0%	-503 ↓ -55.2%	-511 ↓ -1.6%	-494 ↑ +3.3%	-455 ↑ +7.9%	-471 ↓ -3.5%	-459 ↑ +2.5%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	15,426 -	- -	- -	- -	- -	55 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1,639 ↓ -81850.0%	0 ↑ +100.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,818 -	-7,171 ↓ -87.8%	-9,313 ↓ -29.9%
非支配株主への配当金の支払額	- -	-28 -	-31 ↓ -10.7%	-31 0.0%	-34 ↓ -9.7%	-33 ↑ +2.9%	-34 ↓ -3.0%	-29 ↑ +14.7%	- -	0 -	0 0.0%	0 0.0%	-37 -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-325 -	- -
その他	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	-29 ↓ -2800.0%	-807 ↓ -2682.8%	-103 ↑ +87.2%	-77 ↑ +25.2%	-29 ↑ +62.3%	-254 ↓ -775.9%
財務活動によるキャッシュ・フロー	- -	16,251 -	-10,759 ↓ -166.2%	-11,702 ↓ -8.8%	9,438 ↑ +180.7%	19,152 ↑ +102.9%	21,644 ↑ +13.0%	78,228 ↑ +261.4%	-9,035 ↓ -111.5%	-12,641 ↓ -39.9%	-19,649 ↓ -55.4%	-30,529 ↓ -55.4%	-21,168 ↑ +30.7%
現金及び現金同等物に係る換算差額	- -	0 -	2 -	-1 ↓ -150.0%	0 ↑ +100.0%	-8 -	-9 ↓ -12.5%	-13 ↓ -44.4%	40 ↑ +407.7%	55 ↑ +37.5%	28 ↓ -49.1%	43 ↑ +53.6%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	31,763 -	-3,332 ↓ -110.5%	-4,456 ↓ -33.7%	3,221 ↑ +172.3%	44,943 ↑ +1295.3%	-15,477 ↓ -134.4%	48,559 ↑ +413.7%	-23,226 ↓ -147.8%	-6,887 ↑ +70.3%	-14,845 ↓ -115.6%	10,483 ↑ +170.6%	10,958 ↑ +4.5%
現金及び現金同等物の残高	15,133 -	46,897 ↑ +209.9%	43,565 ↓ -7.1%	39,108 ↓ -10.2%	42,329 ↑ +8.2%	87,273 ↑ +106.2%	71,795 ↓ -17.7%	120,355 ↑ +67.6%	97,128 ↓ -19.3%	90,241 ↓ -7.1%	75,395 ↓ -16.5%	85,878 ↑ +13.9%	96,837 ↑ +12.8%

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

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（△）

11,519

13,459

↑ +16.8%

11,230

↓ -16.6%

16,523

↑ +47.1%

43,027

↑ +160.4%

8,609

↓ -80.0%

-54,819

↓ -736.8%

-43,558

↑ +20.5%

-12,383

↑ +71.6%

27,017

↑ +318.2%

35,183

↑ +30.2%

43,383

↑ +23.3%

減価償却費

11,954

11,311

↓ -5.4%

11,693

↑ +3.4%

10,913

↓ -6.7%

24,737

↑ +126.7%

27,901

↑ +12.8%

34,403

↑ +23.3%

31,794

↓ -7.6%

29,022

↓ -8.7%

28,232

↓ -2.7%

28,195

↓ -0.1%

29,793

↑ +5.7%

退職給付に係る負債の増減額（△は減少）

329

-88

↓ -126.7%

↑ +190.9%

↑ +11.3%

113

↑ +27.0%

↓ -26.5%

329

↑ +296.4%

272

↓ -17.3%

327

↑ +20.2%

139

↓ -57.5%

159

↑ +14.4%

↓ -60.4%

退職給付に係る資産の増減額（△は増加）

-96

-190

↓ -97.9%

-295

↓ -55.3%

157

↑ +153.2%

-101

↓ -164.3%

-63

↑ +37.6%

-47

↑ +25.4%

-6

↑ +87.2%

-46

↓ -666.7%

-78

↓ -69.6%

-201

↓ -157.7%

-209

↓ -4.0%

賞与引当金の増減額（△は減少）

113

212

↑ +87.6%

↓ -53.8%

196

↑ +100.0%

↓ -74.0%

-89

↓ -274.5%

-459

↓ -415.7%

-102

↑ +77.8%

553

↑ +642.2%

652

↑ +17.9%

624

↓ -4.3%

363

↓ -41.8%

役員賞与引当金の増減額（△は減少）

↑ +104.0%

-19

↓ -137.3%

↑ +215.8%

↓ -13.6%

-82

↓ -531.6%

-186

↓ -126.8%

282

↓ -73.8%

-40

↓ -154.1%

株式給付引当金の増減額（△は減少）

458

523

↑ +14.2%

受取利息及び受取配当金

-721

-887

↓ -23.0%

-904

↓ -1.9%

-952

↓ -5.3%

-357

↑ +62.5%

-390

↓ -9.2%

-2,660

↓ -582.1%

-85

↑ +96.8%

-85

0.0%

-230

↓ -170.6%

-583

↓ -153.5%

-789

↓ -35.3%

支払利息

746

556

↓ -25.5%

417

↓ -25.0%

331

↓ -20.6%

3,102

↑ +837.2%

2,901

↓ -6.5%

2,289

↓ -21.1%

2,744

↑ +19.9%

2,991

↑ +9.0%

2,942

↓ -1.6%

3,401

↑ +15.6%

3,660

↑ +7.6%

持分法による投資損益（△は益）

-1,315

-1,529

↓ -16.3%

-2,291

↓ -49.8%

-2,335

↓ -1.9%

-297

↑ +87.3%

-462

↓ -55.6%

1,652

↑ +457.6%

1,611

↓ -2.5%

-133

↓ -108.3%

-187

↓ -40.6%

-998

↓ -433.7%

-1,407

↓ -41.0%

投資有価証券評価損益（△は益）

↑ +90.4%

221

↑ +123.2%

598

↑ +170.6%

↓ -94.6%

減損損失

1,777

↑ +5823.3%

138

↓ -92.2%

117

↓ -15.2%

1,097

260

234

固定資産除却損

310

276

↓ -11.0%

433

↑ +56.9%

1,302

↑ +200.7%

875

↓ -32.8%

国庫補助金

-207

-99

↑ +52.2%

-5,480

↓ -5435.4%

-1,422

↑ +74.1%

-58

↑ +95.9%

-118

↓ -103.4%

-153

↓ -29.7%

-523

↓ -241.8%

固定資産圧縮損

5,388

↑ +12145.5%

1,388

↓ -74.2%

↓ -97.4%

105

↑ +191.7%

↓ -9.5%

503

↑ +429.5%

売上債権の増減額（△は増加）

-4,825

-2,767

↑ +42.7%

160

↑ +105.8%

-2,575

↓ -1709.4%

-503

↑ +80.5%

9,035

↑ +1896.2%

3,651

↓ -59.6%

-135

↓ -103.7%

-9,922

↓ -7249.6%

-7,604

↑ +23.4%

-4,451

↑ +41.5%

-1,674

↑ +62.4%

棚卸資産の増減額（△は増加）

-1,128

-3,975

↓ -252.4%

1,716

↑ +143.2%

1,191

↓ -30.6%

-1,085

↓ -191.1%

-2,477

↓ -128.3%

3,678

↑ +248.5%

4,272

↑ +16.2%

1,029

↓ -75.9%

-3,601

↓ -450.0%

-3,267

↑ +9.3%

605

↑ +118.5%

その他の流動資産の増減額（△は増加）

409

-896

↓ -319.1%

300

↑ +133.5%

-836

↓ -378.7%

-2,378

↓ -184.4%

-12,080

↓ -408.0%

11,573

↑ +195.8%

1,440

↓ -87.6%

911

↓ -36.7%

584

↓ -35.9%

-1,894

↓ -424.3%

-425

↑ +77.6%

仕入債務の増減額（△は減少）

1,501

801

↓ -46.6%

658

↓ -17.9%

1,011

↑ +53.6%

↓ -93.3%

-6,513

↓ -9677.9%

-1,987

↑ +69.5%

681

↑ +134.3%

5,215

↑ +665.8%

4,735

↓ -9.2%

1,587

↓ -66.5%

1,390

↓ -12.4%

その他の流動負債の増減額（△は減少）

3,997

4,383

↑ +9.7%

-3,774

↓ -186.1%

1,410

↑ +137.4%

2,681

↑ +90.1%

3,394

↑ +26.6%

4,093

↑ +20.6%

-7,539

↓ -284.2%

1,169

↑ +115.5%

-344

↓ -129.4%

1,369

↑ +498.0%

4,411

↑ +222.2%

その他

-87

-148

↓ -70.1%

↑ +152.0%

↓ -89.6%

-260

↓ -3350.0%

214

↑ +182.3%

-107

↓ -150.0%

-178

↓ -66.4%

-782

↓ -339.3%

176

↑ +122.5%

355

↑ +101.7%

291

↓ -18.0%

小計

22,774

20,432

↓ -10.3%

20,558

↑ +0.6%

25,258

↑ +22.9%

46,034

↑ +82.3%

30,497

↓ -33.8%

-2,702

↓ -108.9%

-10,010

↓ -270.5%

18,480

↑ +284.6%

53,359

↑ +188.7%

61,854

↑ +15.9%

81,063

↑ +31.1%

利息及び配当金の受取額

800

876

↑ +9.5%

893

↑ +1.9%

944

↑ +5.7%

350

↓ -62.9%

387

↑ +10.6%

258

↓ -33.3%

↓ -71.7%

123

↑ +68.5%

354

↑ +187.8%

806

↑ +127.7%

1,000

↑ +24.1%

利息の支払額

-760

-568

↑ +25.3%

-434

↑ +23.6%

-283

↑ +34.8%

-3,439

↓ -1115.2%

-3,283

↑ +4.5%

-3,209

↑ +2.3%

-2,859

↑ +10.9%

-2,923

↓ -2.2%

-3,333

↓ -14.0%

-2,269

↑ +31.9%

-2,865

↓ -26.3%

法人税等の支払額又は還付額（△は支払）

-2,065

783

↑ +137.9%

-9

↓ -101.1%

-2,618

↓ -28988.9%

-6,578

↓ -151.3%

-7,628

↓ -16.0%

営業活動によるキャッシュ・フロー

19,520

15,235

↓ -22.0%

15,620

↑ +2.5%

22,257

↑ +42.5%

34,288

↑ +54.1%

20,222

↓ -41.0%

-4,387

↓ -121.7%

-9,305

↓ -112.1%

16,326

↑ +275.5%

47,761

↑ +192.5%

53,813

↑ +12.7%

71,569

↑ +33.0%

投資活動によるキャッシュ・フロー

有価証券の売却による収入

10,000

投資有価証券の取得による支出

-63

-1

↑ +98.4%

-1

0.0%

-271

↓ -27000.0%

-792

↓ -192.3%

-5,536

↓ -599.0%

-330

↑ +94.0%

-1,044

↓ -216.4%

-500

↑ +52.1%

-3,377

↓ -575.4%

-1,089

↑ +67.8%

-201

↑ +81.5%

関係会社株式の取得による支出

-2,862

関係会社株式の売却による収入

786

1,298

有形固定資産の取得による支出

-3,677

-6,734

↓ -83.1%

-9,008

↓ -33.8%

-27,410

↓ -204.3%

-53,459

↓ -95.0%

-49,895

↑ +6.7%

-32,013

↑ +35.8%

-5,138

↑ +84.0%

-9,857

↓ -91.8%

-27,662

↓ -180.6%

-18,419

↑ +33.4%

-36,128

↓ -96.1%

有形固定資産の除却による支出

-242

-301

↓ -24.4%

-477

↓ -58.5%

-576

↓ -20.8%

無形固定資産の取得による支出

-281

-649

↓ -131.0%

-1,052

↓ -62.1%

-691

↑ +34.3%

-565

↑ +18.2%

-1,781

↓ -215.2%

-1,708

↑ +4.1%

-317

↑ +81.4%

-378

↓ -19.2%

-1,468

↓ -288.4%

-2,655

↓ -80.9%

-1,557

↑ +41.4%

長期貸付けによる支出

-1

-3

↓ -200.0%

-1

↑ +66.7%

-2

↓ -100.0%

-2

0.0%

↑ +100.0%

-100

-50

↑ +50.0%

-60

↓ -20.0%

-250

国庫補助金による収入

207

↓ -52.2%

5,480

↑ +5435.4%

1,422

↓ -74.1%

↓ -95.9%

118

↑ +103.4%

153

↑ +29.7%

523

↑ +241.8%

その他

↓ -33.3%

↓ -50.0%

↑ +100.0%

-3

↓ -175.0%

↑ +133.3%

292

-295

↓ -201.0%

-105

↑ +64.4%

↑ +159.0%

投資活動によるキャッシュ・フロー

-4,008

-7,810

↓ -94.9%

-8,373

↓ -7.2%

-28,474

↓ -240.1%

-8,489

↑ +70.2%

-57,334

↓ -575.4%

-25,268

↑ +55.9%

-4,926

↑ +80.5%

-10,627

↓ -115.7%

-42,986

↓ -304.5%

-12,843

↑ +70.1%

-39,442

↓ -207.1%

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）

2,000

200

↓ -90.0%

300

↑ +50.0%

400

-100

↓ -125.0%

-100

0.0%

-300

-250

↑ +16.7%

長期借入れによる収入

3,500

20,000

40,110

↑ +100.6%

11,850

↓ -70.5%

31,402

↑ +165.0%

20,790

↓ -33.8%

883

↓ -95.8%

985

↑ +11.6%

300

↓ -69.5%

20,000

↑ +6566.7%

長期借入金の返済による支出

-12,272

-11,402

↑ +7.1%

-10,666

↑ +6.5%

-7,362

↑ +31.0%

-17,224

↓ -134.0%

-11,060

↑ +35.8%

-13,799

↓ -24.8%

-13,856

↓ -0.4%

-12,826

↑ +7.4%

-16,281

↓ -26.9%

-22,891

↓ -40.6%

-50,908

↓ -122.4%

社債の発行による収入

39,789

4,105

↓ -89.7%

450

↓ -89.0%

12,000

20,000

↑ +66.7%

社債の償還による支出

-10,000

リース負債の返済による支出

-698

-611

↑ +12.5%

-340

↑ +44.4%

-359

↓ -5.6%

-180

↑ +49.9%

-324

↓ -80.0%

-503

↓ -55.2%

-511

↓ -1.6%

-494

↑ +3.3%

-455

↑ +7.9%

-471

↓ -3.5%

-459

↑ +2.5%

自己株式の売却による収入

15,426

自己株式の取得による支出

-2

-1,639

↓ -81850.0%

↑ +100.0%

配当金の支払額

-3,818

-7,171

↓ -87.8%

-9,313

↓ -29.9%

非支配株主への配当金の支払額

-28

-31

↓ -10.7%

-31

0.0%

-34

↓ -9.7%

-33

↑ +2.9%

-34

↓ -3.0%

-29

↑ +14.7%

0.0%

-37

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

-325

その他

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-1

0.0%

-29

↓ -2800.0%

-807

↓ -2682.8%

-103

↑ +87.2%

-77

↑ +25.2%

-29

↑ +62.3%

-254

↓ -775.9%

財務活動によるキャッシュ・フロー

16,251

-10,759

↓ -166.2%

-11,702

↓ -8.8%

9,438

↑ +180.7%

19,152

↑ +102.9%

21,644

↑ +13.0%

78,228

↑ +261.4%

-9,035

↓ -111.5%

-12,641

↓ -39.9%

-19,649

↓ -55.4%

-30,529

↓ -55.4%

-21,168

↑ +30.7%

現金及び現金同等物に係る換算差額

-1

↓ -150.0%

↑ +100.0%

-8

-9

↓ -12.5%

-13

↓ -44.4%

↑ +407.7%

↑ +37.5%

↓ -49.1%

↑ +53.6%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

31,763

-3,332

↓ -110.5%

-4,456

↓ -33.7%

3,221

↑ +172.3%

44,943

↑ +1295.3%

-15,477

↓ -134.4%

48,559

↑ +413.7%

-23,226

↓ -147.8%

-6,887

↑ +70.3%

-14,845

↓ -115.6%

10,483

↑ +170.6%

10,958

↑ +4.5%

現金及び現金同等物の残高

15,133

46,897

↑ +209.9%

43,565

↓ -7.1%

39,108

↓ -10.2%

42,329

↑ +8.2%

87,273

↑ +106.2%

71,795

↓ -17.7%

120,355

↑ +67.6%

97,128

↓ -19.3%

90,241

↓ -7.1%

75,395

↓ -16.5%

85,878

↑ +13.9%

96,837

↑ +12.8%

9706日本空港ビルデング9706日本空港ビルデング

9706日本空港ビルデング9706日本空港ビルデング

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日本空港ビルデング
9706日本空港ビルデング

9706
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9706日本空港ビルデング