9729
トーカイ
9729トーカイ

サービス業

プライム市場|TOPIX Small|3月決算

http://www.tokai-corp.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トーカイ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）

9729
トーカイ
9729トーカイ

サービス業

プライム市場|TOPIX Small|3月決算

http://www.tokai-corp.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	98,159 -	105,517 ↑ +7.5%	104,572 ↓ -0.9%	109,385 ↑ +4.6%	116,349 ↑ +6.4%	120,809 ↑ +3.8%	118,009 ↓ -2.3%	123,484 ↑ +4.6%	130,184 ↑ +5.4%	138,222 ↑ +6.2%	149,542 ↑ +8.2%	159,664 ↑ +6.8%
売上原価	74,825 -	80,978 ↑ +8.2%	79,635 ↓ -1.7%	83,280 ↑ +4.6%	87,815 ↑ +5.4%	90,559 ↑ +3.1%	88,628 ↓ -2.1%	92,503 ↑ +4.4%	98,266 ↑ +6.2%	104,585 ↑ +6.4%	114,102 ↑ +9.1%	120,885 ↑ +5.9%
売上総利益又は売上総損失（△）	23,334 -	24,539 ↑ +5.2%	24,937 ↑ +1.6%	26,104 ↑ +4.7%	28,533 ↑ +9.3%	30,249 ↑ +6.0%	29,381 ↓ -2.9%	30,981 ↑ +5.4%	31,918 ↑ +3.0%	33,637 ↑ +5.4%	35,439 ↑ +5.4%	38,779 ↑ +9.4%
販売費及び一般管理費	16,241 -	17,025 ↑ +4.8%	17,493 ↑ +2.7%	18,466 ↑ +5.6%	21,222 ↑ +14.9%	22,341 ↑ +5.3%	22,086 ↓ -1.1%	22,729 ↑ +2.9%	24,063 ↑ +5.9%	25,554 ↑ +6.2%	27,246 ↑ +6.6%	29,396 ↑ +7.9%
営業利益又は営業損失（△）	7,092 -	7,513 ↑ +5.9%	7,443 ↓ -0.9%	7,638 ↑ +2.6%	7,311 ↓ -4.3%	7,908 ↑ +8.2%	7,294 ↓ -7.8%	8,252 ↑ +13.1%	7,855 ↓ -4.8%	8,082 ↑ +2.9%	8,193 ↑ +1.4%	9,382 ↑ +14.5%
営業外収益
受取利息	36 -	60 ↑ +66.7%	29 ↓ -51.7%	23 ↓ -20.7%	23 0.0%	22 ↓ -4.3%	19 ↓ -13.6%	21 ↑ +10.5%	36 ↑ +71.4%	46 ↑ +27.8%	62 ↑ +34.8%	93 ↑ +50.0%
受取配当金	63 -	81 ↑ +28.6%	116 ↑ +43.2%	99 ↓ -14.7%	140 ↑ +41.4%	128 ↓ -8.6%	145 ↑ +13.3%	119 ↓ -17.9%	162 ↑ +36.1%	234 ↑ +44.4%	240 ↑ +2.6%	252 ↑ +5.0%
助成金収入	- -	- -	- -	- -	- -	29 -	381 ↑ +1213.8%	134 ↓ -64.8%	147 ↑ +9.7%	69 ↓ -53.1%	152 ↑ +120.3%	100 ↓ -34.2%
不動産賃貸収入	- -	- -	- -	- -	- -	- -	- -	- -	30 -	25 ↓ -16.7%	32 ↑ +28.0%	35 ↑ +9.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -
その他	238 -	151 ↓ -36.6%	152 ↑ +0.7%	163 ↑ +7.2%	460 ↑ +182.2%	199 ↓ -56.7%	208 ↑ +4.5%	282 ↑ +35.6%	249 ↓ -11.7%	204 ↓ -18.1%	219 ↑ +7.4%	142 ↓ -35.2%
営業外収益	375 -	337 ↓ -10.1%	341 ↑ +1.2%	307 ↓ -10.0%	674 ↑ +119.5%	387 ↓ -42.6%	891 ↑ +130.2%	737 ↓ -17.3%	626 ↓ -15.1%	581 ↓ -7.2%	707 ↑ +21.7%	818 ↑ +15.7%
営業外費用
支払利息	68 -	59 ↓ -13.2%	56 ↓ -5.1%	48 ↓ -14.3%	54 ↑ +12.5%	39 ↓ -27.8%	33 ↓ -15.4%	30 ↓ -9.1%	27 ↓ -10.0%	24 ↓ -11.1%	25 ↑ +4.2%	40 ↑ +60.0%
不動産賃貸原価	25 -	19 ↓ -24.0%	20 ↑ +5.3%	16 ↓ -20.0%	12 ↓ -25.0%	- -	11 -	14 ↑ +27.3%	17 ↑ +21.4%	13 ↓ -23.5%	19 ↑ +46.2%	21 ↑ +10.5%
損害賠償金	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%	64 ↑ +481.8%	83 ↑ +29.7%	5 ↓ -94.0%	21 ↑ +320.0%
その他	35 -	45 ↑ +28.6%	17 ↓ -62.2%	25 ↑ +47.1%	33 ↑ +32.0%	69 ↑ +109.1%	15 ↓ -78.3%	50 ↑ +233.3%	10 ↓ -80.0%	37 ↑ +270.0%	25 ↓ -32.4%	18 ↓ -28.0%
営業外費用	129 -	124 ↓ -3.9%	94 ↓ -24.2%	91 ↓ -3.2%	87 ↓ -4.4%	114 ↑ +31.0%	135 ↑ +18.4%	111 ↓ -17.8%	400 ↑ +260.4%	158 ↓ -60.5%	75 ↓ -52.5%	102 ↑ +36.0%
経常利益又は経常損失（△）	7,338 -	7,727 ↑ +5.3%	7,691 ↓ -0.5%	7,854 ↑ +2.1%	7,898 ↑ +0.6%	8,181 ↑ +3.6%	8,050 ↓ -1.6%	8,878 ↑ +10.3%	8,080 ↓ -9.0%	8,505 ↑ +5.3%	8,825 ↑ +3.8%	10,098 ↑ +14.4%
特別利益
投資有価証券売却益	- -	- -	- -	6 -	2 ↓ -66.7%	- -	- -	- -	- -	- -	770 -	548 ↓ -28.8%
特別利益	161 -	370 ↑ +129.8%	7 ↓ -98.1%	297 ↑ +4142.9%	19 ↓ -93.6%	52 ↑ +173.7%	1 ↓ -98.1%	38 ↑ +3700.0%	1,079 ↑ +2739.5%	- -	770 -	548 ↓ -28.8%
特別損失
固定資産除却損	101 -	41 ↓ -59.4%	45 ↑ +9.8%	10 ↓ -77.8%	18 ↑ +80.0%	71 ↑ +294.4%	11 ↓ -84.5%	57 ↑ +418.2%	145 ↑ +154.4%	41 ↓ -71.7%	85 ↑ +107.3%	31 ↓ -63.5%
減損損失	17 -	37 ↑ +117.6%	11 ↓ -70.3%	129 ↑ +1072.7%	58 ↓ -55.0%	61 ↑ +5.2%	23 ↓ -62.3%	105 ↑ +356.5%	57 ↓ -45.7%	18 ↓ -68.4%	2,151 ↑ +11850.0%	1,061 ↓ -50.7%
投資有価証券評価損	- -	- -	- -	- -	- -	237 -	46 ↓ -80.6%	66 ↑ +43.5%	- -	15 -	17 ↑ +13.3%	22 ↑ +29.4%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
その他	33 -	1 ↓ -97.0%	17 ↑ +1600.0%	8 ↓ -52.9%	- -	- -	- -	- -	- -	- -	- -	74 -
特別損失	187 -	82 ↓ -56.1%	75 ↓ -8.5%	154 ↑ +105.3%	127 ↓ -17.5%	450 ↑ +254.3%	108 ↓ -76.0%	268 ↑ +148.1%	220 ↓ -17.9%	75 ↓ -65.9%	2,254 ↑ +2905.3%	1,237 ↓ -45.1%
税引前当期純利益又は税引前当期純損失（△）	7,312 -	8,014 ↑ +9.6%	7,623 ↓ -4.9%	7,997 ↑ +4.9%	7,790 ↓ -2.6%	7,783 ↓ -0.1%	7,944 ↑ +2.1%	8,647 ↑ +8.8%	8,940 ↑ +3.4%	8,429 ↓ -5.7%	7,341 ↓ -12.9%	9,408 ↑ +28.2%
法人税、住民税及び事業税	2,179 -	2,779 ↑ +27.5%	2,432 ↓ -12.5%	2,599 ↑ +6.9%	2,689 ↑ +3.5%	2,662 ↓ -1.0%	2,597 ↓ -2.4%	3,009 ↑ +15.9%	2,862 ↓ -4.9%	2,653 ↓ -7.3%	2,865 ↑ +8.0%	3,392 ↑ +18.4%
法人税等調整額	536 -	21 ↓ -96.1%	-122 ↓ -681.0%	-177 ↓ -45.1%	-61 ↑ +65.5%	-169 ↓ -177.0%	-172 ↓ -1.8%	-194 ↓ -12.8%	-82 ↑ +57.7%	-81 ↑ +1.2%	-306 ↓ -277.8%	-105 ↑ +65.7%
法人税等	2,716 -	2,801 ↑ +3.1%	2,309 ↓ -17.6%	2,422 ↑ +4.9%	2,628 ↑ +8.5%	2,493 ↓ -5.1%	2,424 ↓ -2.8%	2,815 ↑ +16.1%	2,780 ↓ -1.2%	2,572 ↓ -7.5%	2,559 ↓ -0.5%	3,286 ↑ +28.4%
当期純利益又は当期純損失（△）	4,596 -	5,213 ↑ +13.4%	5,313 ↑ +1.9%	5,574 ↑ +4.9%	5,162 ↓ -7.4%	5,290 ↑ +2.5%	5,520 ↑ +4.3%	5,832 ↑ +5.7%	6,159 ↑ +5.6%	5,857 ↓ -4.9%	4,781 ↓ -18.4%	6,122 ↑ +28.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	-12 ↓ -220.0%	6 ↑ +150.0%	6 0.0%	136 ↑ +2166.7%	34 ↓ -75.0%	38 ↑ +11.8%	26 ↓ -31.6%	52 ↑ +100.0%	46 ↓ -11.5%	52 ↑ +13.0%	52 0.0%
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（△）	4,586 -	5,226 ↑ +14.0%	5,306 ↑ +1.5%	5,568 ↑ +4.9%	5,026 ↓ -9.7%	5,255 ↑ +4.6%	5,481 ↑ +4.3%	5,806 ↑ +5.9%	6,106 ↑ +5.2%	5,810 ↓ -4.8%	4,729 ↓ -18.6%	6,069 ↑ +28.3%

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

売上高

98,159

105,517

↑ +7.5%

104,572

↓ -0.9%

109,385

↑ +4.6%

116,349

↑ +6.4%

120,809

↑ +3.8%

118,009

↓ -2.3%

123,484

↑ +4.6%

130,184

↑ +5.4%

138,222

↑ +6.2%

149,542

↑ +8.2%

159,664

↑ +6.8%

売上原価

74,825

80,978

↑ +8.2%

79,635

↓ -1.7%

83,280

↑ +4.6%

87,815

↑ +5.4%

90,559

↑ +3.1%

88,628

↓ -2.1%

92,503

↑ +4.4%

98,266

↑ +6.2%

104,585

↑ +6.4%

114,102

↑ +9.1%

120,885

↑ +5.9%

売上総利益又は売上総損失（△）

23,334

24,539

↑ +5.2%

24,937

↑ +1.6%

26,104

↑ +4.7%

28,533

↑ +9.3%

30,249

↑ +6.0%

29,381

↓ -2.9%

30,981

↑ +5.4%

31,918

↑ +3.0%

33,637

↑ +5.4%

35,439

↑ +5.4%

38,779

↑ +9.4%

販売費及び一般管理費

16,241

17,025

↑ +4.8%

17,493

↑ +2.7%

18,466

↑ +5.6%

21,222

↑ +14.9%

22,341

↑ +5.3%

22,086

↓ -1.1%

22,729

↑ +2.9%

24,063

↑ +5.9%

25,554

↑ +6.2%

27,246

↑ +6.6%

29,396

↑ +7.9%

営業利益又は営業損失（△）

7,092

7,513

↑ +5.9%

7,443

↓ -0.9%

7,638

↑ +2.6%

7,311

↓ -4.3%

7,908

↑ +8.2%

7,294

↓ -7.8%

8,252

↑ +13.1%

7,855

↓ -4.8%

8,082

↑ +2.9%

8,193

↑ +1.4%

9,382

↑ +14.5%

営業外収益

受取利息

↑ +66.7%

↓ -51.7%

↓ -20.7%

0.0%

↓ -4.3%

↓ -13.6%

↑ +10.5%

↑ +71.4%

↑ +27.8%

↑ +34.8%

↑ +50.0%

受取配当金

↑ +28.6%

116

↑ +43.2%

↓ -14.7%

140

↑ +41.4%

128

↓ -8.6%

145

↑ +13.3%

119

↓ -17.9%

162

↑ +36.1%

234

↑ +44.4%

240

↑ +2.6%

252

↑ +5.0%

助成金収入

381

↑ +1213.8%

134

↓ -64.8%

147

↑ +9.7%

↓ -53.1%

152

↑ +120.3%

100

↓ -34.2%

不動産賃貸収入

↓ -16.7%

↑ +28.0%

↑ +9.4%

為替差益

194

その他

238

151

↓ -36.6%

152

↑ +0.7%

163

↑ +7.2%

460

↑ +182.2%

199

↓ -56.7%

208

↑ +4.5%

282

↑ +35.6%

249

↓ -11.7%

204

↓ -18.1%

219

↑ +7.4%

142

↓ -35.2%

営業外収益

375

337

↓ -10.1%

341

↑ +1.2%

307

↓ -10.0%

674

↑ +119.5%

387

↓ -42.6%

891

↑ +130.2%

737

↓ -17.3%

626

↓ -15.1%

581

↓ -7.2%

707

↑ +21.7%

818

↑ +15.7%

営業外費用

支払利息

↓ -13.2%

↓ -5.1%

↓ -14.3%

↑ +12.5%

↓ -27.8%

↓ -15.4%

↓ -9.1%

↓ -10.0%

↓ -11.1%

↑ +4.2%

↑ +60.0%

不動産賃貸原価

↓ -24.0%

↑ +5.3%

↓ -20.0%

↓ -25.0%

↑ +27.3%

↑ +21.4%

↓ -23.5%

↑ +46.2%

↑ +10.5%

損害賠償金

↑ +175.0%

↑ +481.8%

↑ +29.7%

↓ -94.0%

↑ +320.0%

その他

↑ +28.6%

↓ -62.2%

↑ +47.1%

↑ +32.0%

↑ +109.1%

↓ -78.3%

↑ +233.3%

↓ -80.0%

↑ +270.0%

↓ -32.4%

↓ -28.0%

営業外費用

129

124

↓ -3.9%

↓ -24.2%

↓ -3.2%

↓ -4.4%

114

↑ +31.0%

135

↑ +18.4%

111

↓ -17.8%

400

↑ +260.4%

158

↓ -60.5%

↓ -52.5%

102

↑ +36.0%

経常利益又は経常損失（△）

7,338

7,727

↑ +5.3%

7,691

↓ -0.5%

7,854

↑ +2.1%

7,898

↑ +0.6%

8,181

↑ +3.6%

8,050

↓ -1.6%

8,878

↑ +10.3%

8,080

↓ -9.0%

8,505

↑ +5.3%

8,825

↑ +3.8%

10,098

↑ +14.4%

特別利益

投資有価証券売却益

↓ -66.7%

770

548

↓ -28.8%

特別利益

161

370

↑ +129.8%

↓ -98.1%

297

↑ +4142.9%

↓ -93.6%

↑ +173.7%

↓ -98.1%

↑ +3700.0%

1,079

↑ +2739.5%

770

548

↓ -28.8%

特別損失

固定資産除却損

101

↓ -59.4%

↑ +9.8%

↓ -77.8%

↑ +80.0%

↑ +294.4%

↓ -84.5%

↑ +418.2%

145

↑ +154.4%

↓ -71.7%

↑ +107.3%

↓ -63.5%

減損損失

↑ +117.6%

↓ -70.3%

129

↑ +1072.7%

↓ -55.0%

↑ +5.2%

↓ -62.3%

105

↑ +356.5%

↓ -45.7%

↓ -68.4%

2,151

↑ +11850.0%

1,061

↓ -50.7%

投資有価証券評価損

237

↓ -80.6%

↑ +43.5%

↑ +13.3%

↑ +29.4%

関係会社清算損

その他

↓ -97.0%

↑ +1600.0%

↓ -52.9%

特別損失

187

↓ -56.1%

↓ -8.5%

154

↑ +105.3%

127

↓ -17.5%

450

↑ +254.3%

108

↓ -76.0%

268

↑ +148.1%

220

↓ -17.9%

↓ -65.9%

2,254

↑ +2905.3%

1,237

↓ -45.1%

税引前当期純利益又は税引前当期純損失（△）

7,312

8,014

↑ +9.6%

7,623

↓ -4.9%

7,997

↑ +4.9%

7,790

↓ -2.6%

7,783

↓ -0.1%

7,944

↑ +2.1%

8,647

↑ +8.8%

8,940

↑ +3.4%

8,429

↓ -5.7%

7,341

↓ -12.9%

9,408

↑ +28.2%

法人税、住民税及び事業税

2,179

2,779

↑ +27.5%

2,432

↓ -12.5%

2,599

↑ +6.9%

2,689

↑ +3.5%

2,662

↓ -1.0%

2,597

↓ -2.4%

3,009

↑ +15.9%

2,862

↓ -4.9%

2,653

↓ -7.3%

2,865

↑ +8.0%

3,392

↑ +18.4%

法人税等調整額

536

↓ -96.1%

-122

↓ -681.0%

-177

↓ -45.1%

-61

↑ +65.5%

-169

↓ -177.0%

-172

↓ -1.8%

-194

↓ -12.8%

-82

↑ +57.7%

-81

↑ +1.2%

-306

↓ -277.8%

-105

↑ +65.7%

法人税等

2,716

2,801

↑ +3.1%

2,309

↓ -17.6%

2,422

↑ +4.9%

2,628

↑ +8.5%

2,493

↓ -5.1%

2,424

↓ -2.8%

2,815

↑ +16.1%

2,780

↓ -1.2%

2,572

↓ -7.5%

2,559

↓ -0.5%

3,286

↑ +28.4%

当期純利益又は当期純損失（△）

4,596

5,213

↑ +13.4%

5,313

↑ +1.9%

5,574

↑ +4.9%

5,162

↓ -7.4%

5,290

↑ +2.5%

5,520

↑ +4.3%

5,832

↑ +5.7%

6,159

↑ +5.6%

5,857

↓ -4.9%

4,781

↓ -18.4%

6,122

↑ +28.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-12

↓ -220.0%

↑ +150.0%

0.0%

136

↑ +2166.7%

↓ -75.0%

↑ +11.8%

↓ -31.6%

↑ +100.0%

↓ -11.5%

↑ +13.0%

0.0%

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（△）

4,586

5,226

↑ +14.0%

5,306

↑ +1.5%

5,568

↑ +4.9%

5,026

↓ -9.7%

5,255

↑ +4.6%

5,481

↑ +4.3%

5,806

↑ +5.9%

6,106

↑ +5.2%

5,810

↓ -4.8%

4,729

↓ -18.6%

6,069

↑ +28.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,848 -	19,785 ↑ +5.0%	22,166 ↑ +12.0%	27,161 ↑ +22.5%	30,429 ↑ +12.0%	32,202 ↑ +5.8%	35,148 ↑ +9.1%	35,794 ↑ +1.8%	36,070 ↑ +0.8%	30,985 ↓ -14.1%	25,455 ↓ -17.8%	25,998 ↑ +2.1%
受取手形及び売掛金	- -	14,506 -	16,157 ↑ +11.4%	15,480 ↓ -4.2%	17,104 ↑ +10.5%	16,747 ↓ -2.1%	17,116 ↑ +2.2%	17,078 ↓ -0.2%	18,137 ↑ +6.2%	19,071 ↑ +5.1%	20,985 ↑ +10.0%	21,632 ↑ +3.1%	23,187 ↑ +7.2%
有価証券	- -	769 -	420 ↓ -45.4%	56 ↓ -86.7%	113 ↑ +101.8%	64 ↓ -43.4%	385 ↑ +501.6%	93 ↓ -75.8%	361 ↑ +288.2%	927 ↑ +156.8%	695 ↓ -25.0%	1,403 ↑ +101.9%	487 ↓ -65.3%
棚卸資産	- -	4,425 -	3,868 ↓ -12.6%	4,574 ↑ +18.3%	4,412 ↓ -3.5%	5,588 ↑ +26.7%	5,360 ↓ -4.1%	5,646 ↑ +5.3%	4,635 ↓ -17.9%	5,424 ↑ +17.0%	5,545 ↑ +2.2%	6,490 ↑ +17.0%	6,362 ↓ -2.0%
その他	- -	494 -	674 ↑ +36.4%	622 ↓ -7.7%	535 ↓ -14.0%	527 ↓ -1.5%	629 ↑ +19.4%	838 ↑ +33.2%	857 ↑ +2.3%	1,176 ↑ +37.2%	1,429 ↑ +21.5%	1,373 ↓ -3.9%	1,454 ↑ +5.9%
貸倒引当金	- -	-150 -	-80 ↑ +46.7%	-74 ↑ +7.5%	-52 ↑ +29.7%	-46 ↑ +11.5%	-36 ↑ +21.7%	-35 ↑ +2.8%	-39 ↓ -11.4%	-42 ↓ -7.7%	-40 ↑ +4.8%	-44 ↓ -10.0%	-56 ↓ -27.3%
流動資産	- -	39,678 -	41,568 ↑ +4.8%	43,546 ↑ +4.8%	49,275 ↑ +13.2%	53,309 ↑ +8.2%	55,657 ↑ +4.4%	58,769 ↑ +5.6%	59,748 ↑ +1.7%	62,628 ↑ +4.8%	59,601 ↓ -4.8%	56,311 ↓ -5.5%	57,434 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	20,052 -	22,202 ↑ +10.7%	23,824 ↑ +7.3%	27,331 ↑ +14.7%	27,475 ↑ +0.5%	27,811 ↑ +1.2%	28,141 ↑ +1.2%	28,570 ↑ +1.5%	28,660 ↑ +0.3%	33,976 ↑ +18.5%	36,300 ↑ +6.8%	36,658 ↑ +1.0%
減価償却累計額	- -	-10,130 -	-10,815 ↓ -6.8%	-11,586 ↓ -7.1%	-14,638 ↓ -26.3%	-15,488 ↓ -5.8%	-16,326 ↓ -5.4%	-17,144 ↓ -5.0%	-17,985 ↓ -4.9%	-18,609 ↓ -3.5%	-19,344 ↓ -3.9%	-20,659 ↓ -6.8%	-21,699 ↓ -5.0%
建物及び構築物（純額）	- -	9,922 -	11,387 ↑ +14.8%	12,237 ↑ +7.5%	12,692 ↑ +3.7%	11,986 ↓ -5.6%	11,485 ↓ -4.2%	10,997 ↓ -4.2%	10,585 ↓ -3.7%	10,051 ↓ -5.0%	14,631 ↑ +45.6%	15,641 ↑ +6.9%	14,958 ↓ -4.4%
機械装置及び運搬具	- -	9,569 -	10,071 ↑ +5.2%	12,559 ↑ +24.7%	15,480 ↑ +23.3%	15,568 ↑ +0.6%	15,757 ↑ +1.2%	16,114 ↑ +2.3%	16,363 ↑ +1.5%	16,569 ↑ +1.3%	19,409 ↑ +17.1%	20,018 ↑ +3.1%	20,494 ↑ +2.4%
減価償却累計額	- -	-6,822 -	-7,217 ↓ -5.8%	-7,831 ↓ -8.5%	-10,236 ↓ -30.7%	-10,776 ↓ -5.3%	-10,967 ↓ -1.8%	-11,536 ↓ -5.2%	-11,977 ↓ -3.8%	-12,469 ↓ -4.1%	-13,003 ↓ -4.3%	-14,124 ↓ -8.6%	-15,025 ↓ -6.4%
機械装置及び運搬具（純額）	- -	2,747 -	2,853 ↑ +3.9%	4,728 ↑ +65.7%	5,243 ↑ +10.9%	4,791 ↓ -8.6%	4,789 ↓ -0.0%	4,578 ↓ -4.4%	4,385 ↓ -4.2%	4,100 ↓ -6.5%	6,405 ↑ +56.2%	5,894 ↓ -8.0%	5,468 ↓ -7.2%
土地	- -	8,522 -	9,647 ↑ +13.2%	10,705 ↑ +11.0%	11,372 ↑ +6.2%	11,436 ↑ +0.6%	11,474 ↑ +0.3%	11,443 ↓ -0.3%	11,436 ↓ -0.1%	11,198 ↓ -2.1%	11,984 ↑ +7.0%	11,828 ↓ -1.3%	11,376 ↓ -3.8%
リース資産	- -	2,190 -	2,225 ↑ +1.6%	2,082 ↓ -6.4%	2,092 ↑ +0.5%	2,235 ↑ +6.8%	1,534 ↓ -31.4%	1,512 ↓ -1.4%	1,997 ↑ +32.1%	1,814 ↓ -9.2%	1,763 ↓ -2.8%	1,218 ↓ -30.9%	959 ↓ -21.3%
減価償却累計額	- -	-1,122 -	-1,170 ↓ -4.3%	-1,154 ↑ +1.4%	-1,102 ↑ +4.5%	-1,116 ↓ -1.3%	-654 ↑ +41.4%	-720 ↓ -10.1%	-772 ↓ -7.2%	-720 ↑ +6.7%	-818 ↓ -13.6%	-815 ↑ +0.4%	-608 ↑ +25.4%
リース資産（純額）	- -	1,068 -	1,054 ↓ -1.3%	928 ↓ -12.0%	990 ↑ +6.7%	1,119 ↑ +13.0%	880 ↓ -21.4%	792 ↓ -10.0%	1,224 ↑ +54.5%	1,093 ↓ -10.7%	944 ↓ -13.6%	403 ↓ -57.3%	350 ↓ -13.2%
建設仮勘定	- -	183 -	31 ↓ -83.1%	88 ↑ +183.9%	91 ↑ +3.4%	92 ↑ +1.1%	264 ↑ +187.0%	84 ↓ -68.2%	424 ↑ +404.8%	3,407 ↑ +703.5%	519 ↓ -84.8%	318 ↓ -38.7%	543 ↑ +70.8%
その他	- -	4,547 -	4,779 ↑ +5.1%	5,018 ↑ +5.0%	5,359 ↑ +6.8%	5,269 ↓ -1.7%	5,293 ↑ +0.5%	6,163 ↑ +16.4%	7,204 ↑ +16.9%	7,602 ↑ +5.5%	8,095 ↑ +6.5%	8,351 ↑ +3.2%	7,945 ↓ -4.9%
減価償却累計額	- -	-2,745 -	-2,979 ↓ -8.5%	-3,157 ↓ -6.0%	-3,519 ↓ -11.5%	-3,575 ↓ -1.6%	-3,456 ↑ +3.3%	-3,849 ↓ -11.4%	-4,521 ↓ -17.5%	-4,860 ↓ -7.5%	-5,252 ↓ -8.1%	-5,730 ↓ -9.1%	-5,682 ↑ +0.8%
その他（純額）	- -	1,802 -	1,800 ↓ -0.1%	1,860 ↑ +3.3%	1,839 ↓ -1.1%	1,693 ↓ -7.9%	1,836 ↑ +8.4%	2,313 ↑ +26.0%	2,682 ↑ +16.0%	2,741 ↑ +2.2%	2,843 ↑ +3.7%	2,621 ↓ -7.8%	2,263 ↓ -13.7%
有形固定資産	- -	24,245 -	26,775 ↑ +10.4%	30,550 ↑ +14.1%	32,230 ↑ +5.5%	31,121 ↓ -3.4%	30,730 ↓ -1.3%	30,209 ↓ -1.7%	30,739 ↑ +1.8%	32,592 ↑ +6.0%	37,328 ↑ +14.5%	36,708 ↓ -1.7%	34,961 ↓ -4.8%
無形固定資産
のれん	- -	61 -	87 ↑ +42.6%	164 ↑ +88.5%	351 ↑ +114.0%	278 ↓ -20.8%	247 ↓ -11.2%	185 ↓ -25.1%	97 ↓ -47.6%	268 ↑ +176.3%	191 ↓ -28.7%	3,479 ↑ +1721.5%	2,780 ↓ -20.1%
その他	- -	651 -	649 ↓ -0.3%	690 ↑ +6.3%	716 ↑ +3.8%	804 ↑ +12.3%	1,056 ↑ +31.3%	1,332 ↑ +26.1%	1,480 ↑ +11.1%	1,425 ↓ -3.7%	1,299 ↓ -8.8%	2,250 ↑ +73.2%	2,406 ↑ +6.9%
無形固定資産	- -	713 -	736 ↑ +3.2%	854 ↑ +16.0%	1,067 ↑ +24.9%	1,082 ↑ +1.4%	1,303 ↑ +20.4%	1,517 ↑ +16.4%	1,577 ↑ +4.0%	1,694 ↑ +7.4%	1,490 ↓ -12.0%	5,730 ↑ +284.6%	5,186 ↓ -9.5%
投資その他の資産
投資有価証券	- -	5,439 -	5,613 ↑ +3.2%	6,302 ↑ +12.3%	5,640 ↓ -10.5%	6,179 ↑ +9.6%	4,843 ↓ -21.6%	6,476 ↑ +33.7%	7,325 ↑ +13.1%	7,709 ↑ +5.2%	10,126 ↑ +31.4%	8,257 ↓ -18.5%	9,696 ↑ +17.4%
長期貸付金	- -	875 -	2,477 ↑ +183.1%	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	1,160 ↑ +15.8%
繰延税金資産	- -	- -	- -	- -	- -	1,146 -	1,220 ↑ +6.5%	1,303 ↑ +6.8%	1,381 ↑ +6.0%	1,411 ↑ +2.2%	1,470 ↑ +4.2%	2,126 ↑ +44.6%	2,068 ↓ -2.7%
その他	- -	2,396 -	5,221 ↑ +117.9%	2,878 ↓ -44.9%	3,128 ↑ +8.7%	3,078 ↓ -1.6%	3,552 ↑ +15.4%	4,175 ↑ +17.5%	5,365 ↑ +28.5%	5,086 ↓ -5.2%	5,227 ↑ +2.8%	4,453 ↓ -14.8%	4,471 ↑ +0.4%
貸倒引当金	- -	-29 -	-222 ↓ -665.5%	-240 ↓ -8.1%	-268 ↓ -11.7%	-285 ↓ -6.3%	-276 ↑ +3.2%	-270 ↑ +2.2%	-238 ↑ +11.9%	-336 ↓ -41.2%	-318 ↑ +5.4%	-300 ↑ +5.7%	-282 ↑ +6.0%
投資その他の資産	- -	9,228 -	11,171 ↑ +21.1%	9,563 ↓ -14.4%	9,663 ↑ +1.0%	10,118 ↑ +4.7%	9,340 ↓ -7.7%	11,684 ↑ +25.1%	13,834 ↑ +18.4%	13,870 ↑ +0.3%	16,505 ↑ +19.0%	15,539 ↓ -5.9%	17,113 ↑ +10.1%
固定資産	- -	34,187 -	38,683 ↑ +13.2%	40,968 ↑ +5.9%	42,962 ↑ +4.9%	42,322 ↓ -1.5%	41,374 ↓ -2.2%	43,411 ↑ +4.9%	46,151 ↑ +6.3%	48,157 ↑ +4.3%	55,324 ↑ +14.9%	57,977 ↑ +4.8%	57,261 ↓ -1.2%
資産	- -	73,865 -	80,252 ↑ +8.6%	84,514 ↑ +5.3%	92,237 ↑ +9.1%	95,631 ↑ +3.7%	97,031 ↑ +1.5%	102,180 ↑ +5.3%	105,900 ↑ +3.6%	110,785 ↑ +4.6%	114,926 ↑ +3.7%	114,289 ↓ -0.6%	114,695 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	11,636 -	12,583 ↑ +8.1%	12,461 ↓ -1.0%	12,760 ↑ +2.4%	12,931 ↑ +1.3%	11,987 ↓ -7.3%	12,178 ↑ +1.6%	12,305 ↑ +1.0%	13,159 ↑ +6.9%	11,802 ↓ -10.3%	10,728 ↓ -9.1%	11,563 ↑ +7.8%
短期借入金	- -	1,669 -	2,014 ↑ +20.7%	1,901 ↓ -5.6%	2,050 ↑ +7.8%	2,062 ↑ +0.6%	1,975 ↓ -4.2%	1,804 ↓ -8.7%	1,627 ↓ -9.8%	1,425 ↓ -12.4%	1,196 ↓ -16.1%	1,766 ↑ +47.7%	2,979 ↑ +68.7%
未払金	- -	3,128 -	3,697 ↑ +18.2%	3,636 ↓ -1.6%	3,762 ↑ +3.5%	3,646 ↓ -3.1%	3,795 ↑ +4.1%	3,472 ↓ -8.5%	3,777 ↑ +8.8%	3,883 ↑ +2.8%	4,609 ↑ +18.7%	4,100 ↓ -11.0%	4,011 ↓ -2.2%
未払法人税等	- -	839 -	1,693 ↑ +101.8%	1,289 ↓ -23.9%	1,352 ↑ +4.9%	1,284 ↓ -5.0%	1,449 ↑ +12.9%	1,370 ↓ -5.5%	1,765 ↑ +28.8%	1,332 ↓ -24.5%	1,339 ↑ +0.5%	2,033 ↑ +51.8%	2,140 ↑ +5.3%
賞与引当金	- -	1,379 -	1,461 ↑ +5.9%	1,530 ↑ +4.7%	1,634 ↑ +6.8%	1,709 ↑ +4.6%	1,955 ↑ +14.4%	2,060 ↑ +5.4%	2,140 ↑ +3.9%	2,195 ↑ +2.6%	2,224 ↑ +1.3%	2,233 ↑ +0.4%	2,382 ↑ +6.7%
役員賞与引当金	- -	79 -	89 ↑ +12.7%	79 ↓ -11.2%	87 ↑ +10.1%	77 ↓ -11.5%	84 ↑ +9.1%	75 ↓ -10.7%	77 ↑ +2.7%	74 ↓ -3.9%	75 ↑ +1.4%	73 ↓ -2.7%	70 ↓ -4.1%
その他	- -	1,966 -	1,107 ↓ -43.7%	1,268 ↑ +14.5%	1,758 ↑ +38.6%	1,911 ↑ +8.7%	1,611 ↓ -15.7%	1,727 ↑ +7.2%	1,501 ↓ -13.1%	1,490 ↓ -0.7%	1,570 ↑ +5.4%	2,217 ↑ +41.2%	1,856 ↓ -16.3%
流動負債	- -	20,895 -	22,647 ↑ +8.4%	22,168 ↓ -2.1%	23,407 ↑ +5.6%	23,623 ↑ +0.9%	22,859 ↓ -3.2%	22,689 ↓ -0.7%	23,194 ↑ +2.2%	23,561 ↑ +1.6%	22,818 ↓ -3.2%	23,153 ↑ +1.5%	25,003 ↑ +8.0%
固定負債
長期借入金	- -	591 -	962 ↑ +62.8%	476 ↓ -50.5%	1,154 ↑ +142.4%	984 ↓ -14.7%	792 ↓ -19.5%	807 ↑ +1.9%	660 ↓ -18.2%	530 ↓ -19.7%	383 ↓ -27.7%	166 ↓ -56.7%	61 ↓ -63.3%
リース負債	- -	852 -	854 ↑ +0.2%	727 ↓ -14.9%	771 ↑ +6.1%	623 ↓ -19.2%	588 ↓ -5.6%	511 ↓ -13.1%	432 ↓ -15.5%	344 ↓ -20.4%	240 ↓ -30.2%	184 ↓ -23.3%	179 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	542 -	208 ↓ -61.6%	362 ↑ +74.0%	161 ↓ -55.5%	165 ↑ +2.5%	566 ↑ +243.0%	634 ↑ +12.0%	888 ↑ +40.1%
役員退職慰労引当金	- -	282 -	310 ↑ +9.9%	324 ↑ +4.5%	489 ↑ +50.9%	493 ↑ +0.8%	470 ↓ -4.7%	502 ↑ +6.8%	496 ↓ -1.2%	456 ↓ -8.1%	464 ↑ +1.8%	442 ↓ -4.7%	444 ↑ +0.5%
退職給付に係る負債	- -	1,374 -	1,474 ↑ +7.3%	1,562 ↑ +6.0%	1,663 ↑ +6.5%	1,752 ↑ +5.4%	1,815 ↑ +3.6%	2,010 ↑ +10.7%	2,097 ↑ +4.3%	2,201 ↑ +5.0%	2,300 ↑ +4.5%	2,386 ↑ +3.7%	2,323 ↓ -2.6%
その他	- -	394 -	1,351 ↑ +242.9%	1,470 ↑ +8.8%	1,615 ↑ +9.9%	1,534 ↓ -5.0%	1,475 ↓ -3.8%	1,418 ↓ -3.9%	1,338 ↓ -5.6%	1,302 ↓ -2.7%	1,364 ↑ +4.8%	1,478 ↑ +8.4%	1,363 ↓ -7.8%
固定負債	- -	5,043 -	5,345 ↑ +6.0%	5,434 ↑ +1.7%	6,264 ↑ +15.3%	5,932 ↓ -5.3%	5,350 ↓ -9.8%	5,612 ↑ +4.9%	5,186 ↓ -7.6%	5,000 ↓ -3.6%	5,318 ↑ +6.4%	5,293 ↓ -0.5%	5,260 ↓ -0.6%
負債	- -	25,938 -	27,993 ↑ +7.9%	27,602 ↓ -1.4%	29,672 ↑ +7.5%	29,555 ↓ -0.4%	28,210 ↓ -4.6%	28,302 ↑ +0.3%	28,381 ↑ +0.3%	28,562 ↑ +0.6%	28,137 ↓ -1.5%	28,447 ↑ +1.1%	30,264 ↑ +6.4%
純資産の部
株主資本
資本金	- -	8,108 -	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%
資本剰余金	- -	4,744 -	4,779 ↑ +0.7%	4,780 ↑ +0.0%	4,779 ↓ -0.0%	4,954 ↑ +3.7%	4,946 ↓ -0.2%	4,948 ↑ +0.0%	4,949 ↑ +0.0%	4,934 ↓ -0.3%	4,920 ↓ -0.3%	4,922 ↑ +0.0%	3,331 ↓ -32.3%
利益剰余金	- -	33,510 -	37,982 ↑ +13.3%	42,302 ↑ +11.4%	47,032 ↑ +11.2%	50,924 ↑ +8.3%	55,230 ↑ +8.5%	59,643 ↑ +8.0%	64,246 ↑ +7.7%	68,715 ↑ +7.0%	72,287 ↑ +5.2%	74,874 ↑ +3.6%	74,053 ↓ -1.1%
自己株式	- -	-67 -	-23 ↑ +65.7%	-22 ↑ +4.3%	-25 ↓ -13.6%	-24 ↑ +4.0%	-1,024 ↓ -4166.7%	-1,164 ↓ -13.7%	-1,951 ↓ -67.6%	-1,901 ↑ +2.6%	-1,936 ↓ -1.8%	-4,813 ↓ -148.6%	-4,752 ↑ +1.3%
株主資本	- -	46,295 -	50,845 ↑ +9.8%	55,168 ↑ +8.5%	59,895 ↑ +8.6%	63,963 ↑ +6.8%	67,261 ↑ +5.2%	71,535 ↑ +6.4%	75,352 ↑ +5.3%	79,856 ↑ +6.0%	83,379 ↑ +4.4%	83,090 ↓ -0.3%	80,740 ↓ -2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,388 -	1,201 ↓ -13.5%	1,528 ↑ +27.2%	1,672 ↑ +9.4%	1,714 ↑ +2.5%	1,109 ↓ -35.3%	1,900 ↑ +71.3%	1,677 ↓ -11.7%	1,816 ↑ +8.3%	2,813 ↑ +54.9%	2,109 ↓ -25.0%	2,870 ↑ +36.1%
退職給付に係る調整累計額	- -	5 -	1 ↓ -80.0%	1 0.0%	-4 ↓ -500.0%	-11 ↓ -175.0%	-3 ↑ +72.7%	-48 ↓ -1500.0%	-28 ↑ +41.7%	-17 ↑ +39.3%	-9 ↑ +47.1%	-15 ↓ -66.7%	108 ↑ +820.0%
評価・換算差額等	- -	1,393 -	1,202 ↓ -13.7%	1,530 ↑ +27.3%	1,668 ↑ +9.0%	1,702 ↑ +2.0%	1,105 ↓ -35.1%	1,851 ↑ +67.5%	1,649 ↓ -10.9%	1,798 ↑ +9.0%	2,803 ↑ +55.9%	2,094 ↓ -25.3%	2,979 ↑ +42.3%
非支配株主持分	- -	220 -	207 ↓ -5.9%	213 ↑ +2.9%	1,001 ↑ +370.0%	410 ↓ -59.0%	454 ↑ +10.7%	491 ↑ +8.1%	516 ↑ +5.1%	568 ↑ +10.1%	605 ↑ +6.5%	656 ↑ +8.4%	710 ↑ +8.2%
純資産	43,082 -	47,926 ↑ +11.2%	52,259 ↑ +9.0%	56,912 ↑ +8.9%	62,565 ↑ +9.9%	66,076 ↑ +5.6%	68,821 ↑ +4.2%	73,878 ↑ +7.3%	77,519 ↑ +4.9%	82,223 ↑ +6.1%	86,789 ↑ +5.6%	85,841 ↓ -1.1%	84,431 ↓ -1.6%
負債純資産	- -	73,865 -	80,252 ↑ +8.6%	84,514 ↑ +5.3%	92,237 ↑ +9.1%	95,631 ↑ +3.7%	97,031 ↑ +1.5%	102,180 ↑ +5.3%	105,900 ↑ +3.6%	110,785 ↑ +4.6%	114,926 ↑ +3.7%	114,289 ↓ -0.6%	114,695 ↑ +0.4%

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

18,848

19,785

↑ +5.0%

22,166

↑ +12.0%

27,161

↑ +22.5%

30,429

↑ +12.0%

32,202

↑ +5.8%

35,148

↑ +9.1%

35,794

↑ +1.8%

36,070

↑ +0.8%

30,985

↓ -14.1%

25,455

↓ -17.8%

25,998

↑ +2.1%

受取手形及び売掛金

14,506

16,157

↑ +11.4%

15,480

↓ -4.2%

17,104

↑ +10.5%

16,747

↓ -2.1%

17,116

↑ +2.2%

17,078

↓ -0.2%

18,137

↑ +6.2%

19,071

↑ +5.1%

20,985

↑ +10.0%

21,632

↑ +3.1%

23,187

↑ +7.2%

有価証券

769

420

↓ -45.4%

↓ -86.7%

113

↑ +101.8%

↓ -43.4%

385

↑ +501.6%

↓ -75.8%

361

↑ +288.2%

927

↑ +156.8%

695

↓ -25.0%

1,403

↑ +101.9%

487

↓ -65.3%

棚卸資産

4,425

3,868

↓ -12.6%

4,574

↑ +18.3%

4,412

↓ -3.5%

5,588

↑ +26.7%

5,360

↓ -4.1%

5,646

↑ +5.3%

4,635

↓ -17.9%

5,424

↑ +17.0%

5,545

↑ +2.2%

6,490

↑ +17.0%

6,362

↓ -2.0%

その他

494

674

↑ +36.4%

622

↓ -7.7%

535

↓ -14.0%

527

↓ -1.5%

629

↑ +19.4%

838

↑ +33.2%

857

↑ +2.3%

1,176

↑ +37.2%

1,429

↑ +21.5%

1,373

↓ -3.9%

1,454

↑ +5.9%

貸倒引当金

-150

-80

↑ +46.7%

-74

↑ +7.5%

-52

↑ +29.7%

-46

↑ +11.5%

-36

↑ +21.7%

-35

↑ +2.8%

-39

↓ -11.4%

-42

↓ -7.7%

-40

↑ +4.8%

-44

↓ -10.0%

-56

↓ -27.3%

流動資産

39,678

41,568

↑ +4.8%

43,546

↑ +4.8%

49,275

↑ +13.2%

53,309

↑ +8.2%

55,657

↑ +4.4%

58,769

↑ +5.6%

59,748

↑ +1.7%

62,628

↑ +4.8%

59,601

↓ -4.8%

56,311

↓ -5.5%

57,434

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

20,052

22,202

↑ +10.7%

23,824

↑ +7.3%

27,331

↑ +14.7%

27,475

↑ +0.5%

27,811

↑ +1.2%

28,141

↑ +1.2%

28,570

↑ +1.5%

28,660

↑ +0.3%

33,976

↑ +18.5%

36,300

↑ +6.8%

36,658

↑ +1.0%

減価償却累計額

-10,130

-10,815

↓ -6.8%

-11,586

↓ -7.1%

-14,638

↓ -26.3%

-15,488

↓ -5.8%

-16,326

↓ -5.4%

-17,144

↓ -5.0%

-17,985

↓ -4.9%

-18,609

↓ -3.5%

-19,344

↓ -3.9%

-20,659

↓ -6.8%

-21,699

↓ -5.0%

建物及び構築物（純額）

9,922

11,387

↑ +14.8%

12,237

↑ +7.5%

12,692

↑ +3.7%

11,986

↓ -5.6%

11,485

↓ -4.2%

10,997

↓ -4.2%

10,585

↓ -3.7%

10,051

↓ -5.0%

14,631

↑ +45.6%

15,641

↑ +6.9%

14,958

↓ -4.4%

機械装置及び運搬具

9,569

10,071

↑ +5.2%

12,559

↑ +24.7%

15,480

↑ +23.3%

15,568

↑ +0.6%

15,757

↑ +1.2%

16,114

↑ +2.3%

16,363

↑ +1.5%

16,569

↑ +1.3%

19,409

↑ +17.1%

20,018

↑ +3.1%

20,494

↑ +2.4%

減価償却累計額

-6,822

-7,217

↓ -5.8%

-7,831

↓ -8.5%

-10,236

↓ -30.7%

-10,776

↓ -5.3%

-10,967

↓ -1.8%

-11,536

↓ -5.2%

-11,977

↓ -3.8%

-12,469

↓ -4.1%

-13,003

↓ -4.3%

-14,124

↓ -8.6%

-15,025

↓ -6.4%

機械装置及び運搬具（純額）

2,747

2,853

↑ +3.9%

4,728

↑ +65.7%

5,243

↑ +10.9%

4,791

↓ -8.6%

4,789

↓ -0.0%

4,578

↓ -4.4%

4,385

↓ -4.2%

4,100

↓ -6.5%

6,405

↑ +56.2%

5,894

↓ -8.0%

5,468

↓ -7.2%

土地

8,522

9,647

↑ +13.2%

10,705

↑ +11.0%

11,372

↑ +6.2%

11,436

↑ +0.6%

11,474

↑ +0.3%

11,443

↓ -0.3%

11,436

↓ -0.1%

11,198

↓ -2.1%

11,984

↑ +7.0%

11,828

↓ -1.3%

11,376

↓ -3.8%

リース資産

2,190

2,225

↑ +1.6%

2,082

↓ -6.4%

2,092

↑ +0.5%

2,235

↑ +6.8%

1,534

↓ -31.4%

1,512

↓ -1.4%

1,997

↑ +32.1%

1,814

↓ -9.2%

1,763

↓ -2.8%

1,218

↓ -30.9%

959

↓ -21.3%

減価償却累計額

-1,122

-1,170

↓ -4.3%

-1,154

↑ +1.4%

-1,102

↑ +4.5%

-1,116

↓ -1.3%

-654

↑ +41.4%

-720

↓ -10.1%

-772

↓ -7.2%

-720

↑ +6.7%

-818

↓ -13.6%

-815

↑ +0.4%

-608

↑ +25.4%

リース資産（純額）

1,068

1,054

↓ -1.3%

928

↓ -12.0%

990

↑ +6.7%

1,119

↑ +13.0%

880

↓ -21.4%

792

↓ -10.0%

1,224

↑ +54.5%

1,093

↓ -10.7%

944

↓ -13.6%

403

↓ -57.3%

350

↓ -13.2%

建設仮勘定

183

↓ -83.1%

↑ +183.9%

↑ +3.4%

↑ +1.1%

264

↑ +187.0%

↓ -68.2%

424

↑ +404.8%

3,407

↑ +703.5%

519

↓ -84.8%

318

↓ -38.7%

543

↑ +70.8%

その他

4,547

4,779

↑ +5.1%

5,018

↑ +5.0%

5,359

↑ +6.8%

5,269

↓ -1.7%

5,293

↑ +0.5%

6,163

↑ +16.4%

7,204

↑ +16.9%

7,602

↑ +5.5%

8,095

↑ +6.5%

8,351

↑ +3.2%

7,945

↓ -4.9%

減価償却累計額

-2,745

-2,979

↓ -8.5%

-3,157

↓ -6.0%

-3,519

↓ -11.5%

-3,575

↓ -1.6%

-3,456

↑ +3.3%

-3,849

↓ -11.4%

-4,521

↓ -17.5%

-4,860

↓ -7.5%

-5,252

↓ -8.1%

-5,730

↓ -9.1%

-5,682

↑ +0.8%

その他（純額）

1,802

1,800

↓ -0.1%

1,860

↑ +3.3%

1,839

↓ -1.1%

1,693

↓ -7.9%

1,836

↑ +8.4%

2,313

↑ +26.0%

2,682

↑ +16.0%

2,741

↑ +2.2%

2,843

↑ +3.7%

2,621

↓ -7.8%

2,263

↓ -13.7%

有形固定資産

24,245

26,775

↑ +10.4%

30,550

↑ +14.1%

32,230

↑ +5.5%

31,121

↓ -3.4%

30,730

↓ -1.3%

30,209

↓ -1.7%

30,739

↑ +1.8%

32,592

↑ +6.0%

37,328

↑ +14.5%

36,708

↓ -1.7%

34,961

↓ -4.8%

無形固定資産

のれん

↑ +42.6%

164

↑ +88.5%

351

↑ +114.0%

278

↓ -20.8%

247

↓ -11.2%

185

↓ -25.1%

↓ -47.6%

268

↑ +176.3%

191

↓ -28.7%

3,479

↑ +1721.5%

2,780

↓ -20.1%

その他

651

649

↓ -0.3%

690

↑ +6.3%

716

↑ +3.8%

804

↑ +12.3%

1,056

↑ +31.3%

1,332

↑ +26.1%

1,480

↑ +11.1%

1,425

↓ -3.7%

1,299

↓ -8.8%

2,250

↑ +73.2%

2,406

↑ +6.9%

無形固定資産

713

736

↑ +3.2%

854

↑ +16.0%

1,067

↑ +24.9%

1,082

↑ +1.4%

1,303

↑ +20.4%

1,517

↑ +16.4%

1,577

↑ +4.0%

1,694

↑ +7.4%

1,490

↓ -12.0%

5,730

↑ +284.6%

5,186

↓ -9.5%

投資その他の資産

投資有価証券

5,439

5,613

↑ +3.2%

6,302

↑ +12.3%

5,640

↓ -10.5%

6,179

↑ +9.6%

4,843

↓ -21.6%

6,476

↑ +33.7%

7,325

↑ +13.1%

7,709

↑ +5.2%

10,126

↑ +31.4%

8,257

↓ -18.5%

9,696

↑ +17.4%

長期貸付金

875

2,477

↑ +183.1%

1,002

1,160

↑ +15.8%

繰延税金資産

1,146

1,220

↑ +6.5%

1,303

↑ +6.8%

1,381

↑ +6.0%

1,411

↑ +2.2%

1,470

↑ +4.2%

2,126

↑ +44.6%

2,068

↓ -2.7%

その他

2,396

5,221

↑ +117.9%

2,878

↓ -44.9%

3,128

↑ +8.7%

3,078

↓ -1.6%

3,552

↑ +15.4%

4,175

↑ +17.5%

5,365

↑ +28.5%

5,086

↓ -5.2%

5,227

↑ +2.8%

4,453

↓ -14.8%

4,471

↑ +0.4%

貸倒引当金

-29

-222

↓ -665.5%

-240

↓ -8.1%

-268

↓ -11.7%

-285

↓ -6.3%

-276

↑ +3.2%

-270

↑ +2.2%

-238

↑ +11.9%

-336

↓ -41.2%

-318

↑ +5.4%

-300

↑ +5.7%

-282

↑ +6.0%

投資その他の資産

9,228

11,171

↑ +21.1%

9,563

↓ -14.4%

9,663

↑ +1.0%

10,118

↑ +4.7%

9,340

↓ -7.7%

11,684

↑ +25.1%

13,834

↑ +18.4%

13,870

↑ +0.3%

16,505

↑ +19.0%

15,539

↓ -5.9%

17,113

↑ +10.1%

固定資産

34,187

38,683

↑ +13.2%

40,968

↑ +5.9%

42,962

↑ +4.9%

42,322

↓ -1.5%

41,374

↓ -2.2%

43,411

↑ +4.9%

46,151

↑ +6.3%

48,157

↑ +4.3%

55,324

↑ +14.9%

57,977

↑ +4.8%

57,261

↓ -1.2%

資産

73,865

80,252

↑ +8.6%

84,514

↑ +5.3%

92,237

↑ +9.1%

95,631

↑ +3.7%

97,031

↑ +1.5%

102,180

↑ +5.3%

105,900

↑ +3.6%

110,785

↑ +4.6%

114,926

↑ +3.7%

114,289

↓ -0.6%

114,695

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

11,636

12,583

↑ +8.1%

12,461

↓ -1.0%

12,760

↑ +2.4%

12,931

↑ +1.3%

11,987

↓ -7.3%

12,178

↑ +1.6%

12,305

↑ +1.0%

13,159

↑ +6.9%

11,802

↓ -10.3%

10,728

↓ -9.1%

11,563

↑ +7.8%

短期借入金

1,669

2,014

↑ +20.7%

1,901

↓ -5.6%

2,050

↑ +7.8%

2,062

↑ +0.6%

1,975

↓ -4.2%

1,804

↓ -8.7%

1,627

↓ -9.8%

1,425

↓ -12.4%

1,196

↓ -16.1%

1,766

↑ +47.7%

2,979

↑ +68.7%

未払金

3,128

3,697

↑ +18.2%

3,636

↓ -1.6%

3,762

↑ +3.5%

3,646

↓ -3.1%

3,795

↑ +4.1%

3,472

↓ -8.5%

3,777

↑ +8.8%

3,883

↑ +2.8%

4,609

↑ +18.7%

4,100

↓ -11.0%

4,011

↓ -2.2%

未払法人税等

839

1,693

↑ +101.8%

1,289

↓ -23.9%

1,352

↑ +4.9%

1,284

↓ -5.0%

1,449

↑ +12.9%

1,370

↓ -5.5%

1,765

↑ +28.8%

1,332

↓ -24.5%

1,339

↑ +0.5%

2,033

↑ +51.8%

2,140

↑ +5.3%

賞与引当金

1,379

1,461

↑ +5.9%

1,530

↑ +4.7%

1,634

↑ +6.8%

1,709

↑ +4.6%

1,955

↑ +14.4%

2,060

↑ +5.4%

2,140

↑ +3.9%

2,195

↑ +2.6%

2,224

↑ +1.3%

2,233

↑ +0.4%

2,382

↑ +6.7%

役員賞与引当金

↑ +12.7%

↓ -11.2%

↑ +10.1%

↓ -11.5%

↑ +9.1%

↓ -10.7%

↑ +2.7%

↓ -3.9%

↑ +1.4%

↓ -2.7%

↓ -4.1%

その他

1,966

1,107

↓ -43.7%

1,268

↑ +14.5%

1,758

↑ +38.6%

1,911

↑ +8.7%

1,611

↓ -15.7%

1,727

↑ +7.2%

1,501

↓ -13.1%

1,490

↓ -0.7%

1,570

↑ +5.4%

2,217

↑ +41.2%

1,856

↓ -16.3%

流動負債

20,895

22,647

↑ +8.4%

22,168

↓ -2.1%

23,407

↑ +5.6%

23,623

↑ +0.9%

22,859

↓ -3.2%

22,689

↓ -0.7%

23,194

↑ +2.2%

23,561

↑ +1.6%

22,818

↓ -3.2%

23,153

↑ +1.5%

25,003

↑ +8.0%

固定負債

長期借入金

591

962

↑ +62.8%

476

↓ -50.5%

1,154

↑ +142.4%

984

↓ -14.7%

792

↓ -19.5%

807

↑ +1.9%

660

↓ -18.2%

530

↓ -19.7%

383

↓ -27.7%

166

↓ -56.7%

↓ -63.3%

リース負債

852

854

↑ +0.2%

727

↓ -14.9%

771

↑ +6.1%

623

↓ -19.2%

588

↓ -5.6%

511

↓ -13.1%

432

↓ -15.5%

344

↓ -20.4%

240

↓ -30.2%

184

↓ -23.3%

179

↓ -2.7%

繰延税金負債

542

208

↓ -61.6%

362

↑ +74.0%

161

↓ -55.5%

165

↑ +2.5%

566

↑ +243.0%

634

↑ +12.0%

888

↑ +40.1%

役員退職慰労引当金

282

310

↑ +9.9%

324

↑ +4.5%

489

↑ +50.9%

493

↑ +0.8%

470

↓ -4.7%

502

↑ +6.8%

496

↓ -1.2%

456

↓ -8.1%

464

↑ +1.8%

442

↓ -4.7%

444

↑ +0.5%

退職給付に係る負債

1,374

1,474

↑ +7.3%

1,562

↑ +6.0%

1,663

↑ +6.5%

1,752

↑ +5.4%

1,815

↑ +3.6%

2,010

↑ +10.7%

2,097

↑ +4.3%

2,201

↑ +5.0%

2,300

↑ +4.5%

2,386

↑ +3.7%

2,323

↓ -2.6%

その他

394

1,351

↑ +242.9%

1,470

↑ +8.8%

1,615

↑ +9.9%

1,534

↓ -5.0%

1,475

↓ -3.8%

1,418

↓ -3.9%

1,338

↓ -5.6%

1,302

↓ -2.7%

1,364

↑ +4.8%

1,478

↑ +8.4%

1,363

↓ -7.8%

固定負債

5,043

5,345

↑ +6.0%

5,434

↑ +1.7%

6,264

↑ +15.3%

5,932

↓ -5.3%

5,350

↓ -9.8%

5,612

↑ +4.9%

5,186

↓ -7.6%

5,000

↓ -3.6%

5,318

↑ +6.4%

5,293

↓ -0.5%

5,260

↓ -0.6%

負債

25,938

27,993

↑ +7.9%

27,602

↓ -1.4%

29,672

↑ +7.5%

29,555

↓ -0.4%

28,210

↓ -4.6%

28,302

↑ +0.3%

28,381

↑ +0.3%

28,562

↑ +0.6%

28,137

↓ -1.5%

28,447

↑ +1.1%

30,264

↑ +6.4%

純資産の部

株主資本

資本金

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

資本剰余金

4,744

4,779

↑ +0.7%

4,780

↑ +0.0%

4,779

↓ -0.0%

4,954

↑ +3.7%

4,946

↓ -0.2%

4,948

↑ +0.0%

4,949

↑ +0.0%

4,934

↓ -0.3%

4,920

↓ -0.3%

4,922

↑ +0.0%

3,331

↓ -32.3%

利益剰余金

33,510

37,982

↑ +13.3%

42,302

↑ +11.4%

47,032

↑ +11.2%

50,924

↑ +8.3%

55,230

↑ +8.5%

59,643

↑ +8.0%

64,246

↑ +7.7%

68,715

↑ +7.0%

72,287

↑ +5.2%

74,874

↑ +3.6%

74,053

↓ -1.1%

自己株式

-67

-23

↑ +65.7%

-22

↑ +4.3%

-25

↓ -13.6%

-24

↑ +4.0%

-1,024

↓ -4166.7%

-1,164

↓ -13.7%

-1,951

↓ -67.6%

-1,901

↑ +2.6%

-1,936

↓ -1.8%

-4,813

↓ -148.6%

-4,752

↑ +1.3%

株主資本

46,295

50,845

↑ +9.8%

55,168

↑ +8.5%

59,895

↑ +8.6%

63,963

↑ +6.8%

67,261

↑ +5.2%

71,535

↑ +6.4%

75,352

↑ +5.3%

79,856

↑ +6.0%

83,379

↑ +4.4%

83,090

↓ -0.3%

80,740

↓ -2.8%

評価・換算差額等

その他有価証券評価差額金

1,388

1,201

↓ -13.5%

1,528

↑ +27.2%

1,672

↑ +9.4%

1,714

↑ +2.5%

1,109

↓ -35.3%

1,900

↑ +71.3%

1,677

↓ -11.7%

1,816

↑ +8.3%

2,813

↑ +54.9%

2,109

↓ -25.0%

2,870

↑ +36.1%

退職給付に係る調整累計額

↓ -80.0%

0.0%

-4

↓ -500.0%

-11

↓ -175.0%

-3

↑ +72.7%

-48

↓ -1500.0%

-28

↑ +41.7%

-17

↑ +39.3%

-9

↑ +47.1%

-15

↓ -66.7%

108

↑ +820.0%

評価・換算差額等

1,393

1,202

↓ -13.7%

1,530

↑ +27.3%

1,668

↑ +9.0%

1,702

↑ +2.0%

1,105

↓ -35.1%

1,851

↑ +67.5%

1,649

↓ -10.9%

1,798

↑ +9.0%

2,803

↑ +55.9%

2,094

↓ -25.3%

2,979

↑ +42.3%

非支配株主持分

220

207

↓ -5.9%

213

↑ +2.9%

1,001

↑ +370.0%

410

↓ -59.0%

454

↑ +10.7%

491

↑ +8.1%

516

↑ +5.1%

568

↑ +10.1%

605

↑ +6.5%

656

↑ +8.4%

710

↑ +8.2%

純資産

43,082

47,926

↑ +11.2%

52,259

↑ +9.0%

56,912

↑ +8.9%

62,565

↑ +9.9%

66,076

↑ +5.6%

68,821

↑ +4.2%

73,878

↑ +7.3%

77,519

↑ +4.9%

82,223

↑ +6.1%

86,789

↑ +5.6%

85,841

↓ -1.1%

84,431

↓ -1.6%

負債純資産

73,865

80,252

↑ +8.6%

84,514

↑ +5.3%

92,237

↑ +9.1%

95,631

↑ +3.7%

97,031

↑ +1.5%

102,180

↑ +5.3%

105,900

↑ +3.6%

110,785

↑ +4.6%

114,926

↑ +3.7%

114,289

↓ -0.6%

114,695

↑ +0.4%

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（△）	- -	7,312 -	8,014 ↑ +9.6%	7,623 ↓ -4.9%	7,997 ↑ +4.9%	7,790 ↓ -2.6%	7,783 ↓ -0.1%	7,944 ↑ +2.1%	8,647 ↑ +8.8%	8,940 ↑ +3.4%	8,429 ↓ -5.7%	7,341 ↓ -12.9%	9,408 ↑ +28.2%
減価償却費	- -	3,022 -	2,957 ↓ -2.2%	3,277 ↑ +10.8%	3,272 ↓ -0.2%	3,424 ↑ +4.6%	3,311 ↓ -3.3%	3,553 ↑ +7.3%	3,863 ↑ +8.7%	4,189 ↑ +8.4%	4,596 ↑ +9.7%	4,875 ↑ +6.1%	4,782 ↓ -1.9%
減損損失	- -	17 -	37 ↑ +117.6%	11 ↓ -70.3%	129 ↑ +1072.7%	58 ↓ -55.0%	61 ↑ +5.2%	23 ↓ -62.3%	105 ↑ +356.5%	57 ↓ -45.7%	18 ↓ -68.4%	2,151 ↑ +11850.0%	1,061 ↓ -50.7%
のれん償却額	- -	21 -	25 ↑ +19.0%	71 ↑ +184.0%	142 ↑ +100.0%	158 ↑ +11.3%	102 ↓ -35.4%	93 ↓ -8.8%	90 ↓ -3.2%	100 ↑ +11.1%	84 ↓ -16.0%	229 ↑ +172.6%	358 ↑ +56.3%
貸倒引当金の増減額（△は減少）	- -	53 -	122 ↑ +130.2%	11 ↓ -91.0%	0 ↓ -100.0%	11 -	-22 ↓ -300.0%	-7 ↑ +68.2%	-27 ↓ -285.7%	100 ↑ +470.4%	-20 ↓ -120.0%	-12 ↑ +40.0%	-6 ↑ +50.0%
賞与引当金の増減額（△は減少）	- -	34 -	81 ↑ +138.2%	69 ↓ -14.8%	58 ↓ -15.9%	74 ↑ +27.6%	164 ↑ +121.6%	104 ↓ -36.6%	80 ↓ -23.1%	49 ↓ -38.8%	15 ↓ -69.4%	-30 ↓ -300.0%	142 ↑ +573.3%
役員賞与引当金の増減額（△は減少）	- -	2 -	10 ↑ +400.0%	-9 ↓ -190.0%	5 ↑ +155.6%	-10 ↓ -300.0%	7 ↑ +170.0%	-9 ↓ -228.6%	2 ↑ +122.2%	-3 ↓ -250.0%	1 ↑ +133.3%	-2 ↓ -300.0%	-2 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	-28 -	28 ↑ +200.0%	13 ↓ -53.6%	31 ↑ +138.5%	3 ↓ -90.3%	12 ↑ +300.0%	31 ↑ +158.3%	-5 ↓ -116.1%	-40 ↓ -700.0%	8 ↑ +120.0%	-33 ↓ -512.5%	2 ↑ +106.1%
退職給付に係る負債の増減額（△は減少）	- -	88 -	94 ↑ +6.8%	88 ↓ -6.4%	94 ↑ +6.8%	79 ↓ -16.0%	73 ↓ -7.6%	129 ↑ +76.7%	116 ↓ -10.1%	118 ↑ +1.7%	75 ↓ -36.4%	78 ↑ +4.0%	115 ↑ +47.4%
受取利息及び受取配当金	- -	-100 -	-141 ↓ -41.0%	-146 ↓ -3.5%	-123 ↑ +15.8%	-164 ↓ -33.3%	-151 ↑ +7.9%	-165 ↓ -9.3%	-140 ↑ +15.2%	-199 ↓ -42.1%	-281 ↓ -41.2%	-302 ↓ -7.5%	-345 ↓ -14.2%
支払利息	- -	68 -	59 ↓ -13.2%	56 ↓ -5.1%	48 ↓ -14.3%	54 ↑ +12.5%	39 ↓ -27.8%	33 ↓ -15.4%	30 ↓ -9.1%	27 ↓ -10.0%	24 ↓ -11.1%	25 ↑ +4.2%	40 ↑ +60.0%
固定資産除却損	- -	101 -	41 ↓ -59.4%	45 ↑ +9.8%	10 ↓ -77.8%	18 ↑ +80.0%	71 ↑ +294.4%	11 ↓ -84.5%	57 ↑ +418.2%	145 ↑ +154.4%	41 ↓ -71.7%	85 ↑ +107.3%	31 ↓ -63.5%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	-179 -	- -	- -	-770 -	-548 ↑ +28.8%
売上債権の増減額（△は増加）	- -	-994 -	-1,842 ↓ -85.3%	699 ↑ +137.9%	-597 ↓ -185.4%	337 ↑ +156.4%	-397 ↓ -217.8%	42 ↑ +110.6%	-1,022 ↓ -2533.3%	-860 ↑ +15.9%	-1,657 ↓ -92.7%	-165 ↑ +90.0%	-1,559 ↓ -844.8%
棚卸資産の増減額（△は増加）	- -	1,526 -	556 ↓ -63.6%	-706 ↓ -227.0%	457 ↑ +164.7%	-1,175 ↓ -357.1%	221 ↑ +118.8%	-285 ↓ -229.0%	1,010 ↑ +454.4%	-788 ↓ -178.0%	-101 ↑ +87.2%	-446 ↓ -341.6%	126 ↑ +128.3%
仕入債務の増減額（△は減少）	- -	-1,384 -	946 ↑ +168.4%	-121 ↓ -112.8%	-301 ↓ -148.8%	158 ↑ +152.5%	-865 ↓ -647.5%	215 ↑ +124.9%	133 ↓ -38.1%	818 ↑ +515.0%	-1,449 ↓ -277.1%	-1,369 ↑ +5.5%	830 ↑ +160.6%
その他の流動負債の増減額（△は減少）	- -	497 -	-693 ↓ -239.4%	787 ↑ +213.6%	701 ↓ -10.9%	65 ↓ -90.7%	-107 ↓ -264.6%	74 ↑ +169.2%	-40 ↓ -154.1%	232 ↑ +680.0%	385 ↑ +65.9%	5 ↓ -98.7%	-169 ↓ -3480.0%
その他	- -	27 -	19 ↓ -29.6%	171 ↑ +800.0%	-285 ↓ -266.7%	62 ↑ +121.8%	76 ↑ +22.6%	-93 ↓ -222.4%	-119 ↓ -28.0%	53 ↑ +144.5%	180 ↑ +239.6%	238 ↑ +32.2%	129 ↓ -45.8%
小計	- -	10,268 -	9,986 ↓ -2.7%	11,942 ↑ +19.6%	11,641 ↓ -2.5%	10,974 ↓ -5.7%	10,683 ↓ -2.7%	11,742 ↑ +9.9%	12,631 ↑ +7.6%	12,032 ↓ -4.7%	10,351 ↓ -14.0%	11,896 ↑ +14.9%	14,397 ↑ +21.0%
利息及び配当金の受取額	- -	92 -	132 ↑ +43.5%	138 ↑ +4.5%	116 ↓ -15.9%	156 ↑ +34.5%	145 ↓ -7.1%	161 ↑ +11.0%	134 ↓ -16.8%	183 ↑ +36.6%	267 ↑ +45.9%	290 ↑ +8.6%	329 ↑ +13.4%
利息の支払額	- -	-67 -	-59 ↑ +11.9%	-56 ↑ +5.1%	-48 ↑ +14.3%	-55 ↓ -14.6%	-39 ↑ +29.1%	-33 ↑ +15.4%	-28 ↑ +15.2%	-26 ↑ +7.1%	-25 ↑ +3.8%	-26 ↓ -4.0%	-36 ↓ -38.5%
法人税等の支払額	- -	-2,996 -	-1,954 ↑ +34.8%	-2,525 ↓ -29.2%	-2,498 ↑ +1.1%	-2,718 ↓ -8.8%	-2,505 ↑ +7.8%	-2,640 ↓ -5.4%	-2,603 ↑ +1.4%	-3,597 ↓ -38.2%	-2,556 ↑ +28.9%	-2,064 ↑ +19.2%	-3,249 ↓ -57.4%
営業活動によるキャッシュ・フロー	- -	7,392 -	8,170 ↑ +10.5%	9,498 ↑ +16.3%	9,210 ↓ -3.0%	8,331 ↓ -9.5%	8,282 ↓ -0.6%	9,229 ↑ +11.4%	10,133 ↑ +9.8%	8,592 ↓ -15.2%	8,036 ↓ -6.5%	10,096 ↑ +25.6%	11,442 ↑ +13.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-202 -	-300 ↓ -48.5%	-200 ↑ +33.3%	-211 ↓ -5.5%	-434 ↓ -105.7%	-254 ↑ +41.5%	-284 ↓ -11.8%	-290 ↓ -2.1%	-732 ↓ -152.4%	-850 ↓ -16.1%	-2,229 ↓ -162.2%	-2,886 ↓ -29.5%
定期預金の払戻による収入	- -	512 -	200 ↓ -60.9%	312 ↑ +56.0%	188 ↓ -39.7%	448 ↑ +138.3%	336 ↓ -25.0%	284 ↓ -15.5%	284 0.0%	477 ↑ +68.0%	834 ↑ +74.8%	1,224 ↑ +46.8%	1,815 ↑ +48.3%
有価証券の純増減額（△は増加）	- -	- -	200 -	400 ↑ +100.0%	- -	- -	- -	- -	-300 -	-300 0.0%	- -	600 -	-200 ↓ -133.3%
有形固定資産の取得による支出	- -	-2,277 -	-4,159 ↓ -82.7%	-4,741 ↓ -14.0%	-3,362 ↑ +29.1%	-1,766 ↑ +47.5%	-2,403 ↓ -36.1%	-2,687 ↓ -11.8%	-3,643 ↓ -35.6%	-5,650 ↓ -55.1%	-8,408 ↓ -48.8%	-4,111 ↑ +51.1%	-3,285 ↑ +20.1%
無形固定資産の取得による支出	- -	- -	- -	-167 -	-428 ↓ -156.3%	-381 ↑ +11.0%	-536 ↓ -40.7%	-591 ↓ -10.3%	-500 ↑ +15.4%	-575 ↓ -15.0%	-292 ↑ +49.2%	-648 ↓ -121.9%	-783 ↓ -20.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	7 -	284 ↑ +3957.1%	88 ↓ -69.0%	240 ↑ +172.7%	1,131 ↑ +371.3%	2,354 ↑ +108.1%
投資有価証券の取得による支出	- -	-351 -	-516 ↓ -47.0%	-932 ↓ -80.6%	-432 ↑ +53.6%	-470 ↓ -8.8%	-101 ↑ +78.5%	-726 ↓ -618.8%	-1,601 ↓ -120.5%	-757 ↑ +52.7%	-1,119 ↓ -47.8%	-633 ↑ +43.4%	-756 ↓ -19.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,564 -	- -
貸付けによる支出	- -	-500 -	-1,970 ↓ -294.0%	- -	- -	- -	- -	- -	- -	- -	-486 -	-234 ↑ +51.9%	-263 ↓ -12.4%
その他	- -	-134 -	-2,266 ↓ -1591.0%	692 ↑ +130.5%	417 ↓ -39.7%	40 ↓ -90.4%	-551 ↓ -1477.5%	494 ↑ +189.7%	-472 ↓ -195.5%	-103 ↑ +78.2%	-124 ↓ -20.4%	54 ↑ +143.5%	-228 ↓ -522.2%
投資活動によるキャッシュ・フロー	- -	-2,696 -	-6,842 ↓ -153.8%	-5,036 ↑ +26.4%	-3,160 ↑ +37.3%	-2,565 ↑ +18.8%	-3,510 ↓ -36.8%	-4,195 ↓ -19.5%	-6,738 ↓ -60.6%	-6,236 ↑ +7.5%	-10,206 ↓ -63.7%	-11,411 ↓ -11.8%	-4,233 ↑ +62.9%
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）	- -	5 -	40 ↑ +700.0%	21 ↓ -47.5%	38 ↑ +81.0%	140 ↑ +268.4%	-70 ↓ -150.0%	-148 ↓ -111.4%	-160 ↓ -8.1%	-235 ↓ -46.9%	-185 ↑ +21.3%	775 ↑ +518.9%	1,370 ↑ +76.8%
長期借入金の返済による支出	- -	-925 -	-544 ↑ +41.2%	-735 ↓ -35.1%	-670 ↑ +8.8%	-772 ↓ -15.2%	-640 ↑ +17.1%	-570 ↑ +10.9%	-514 ↑ +9.8%	-477 ↑ +7.2%	-530 ↓ -11.1%	-486 ↑ +8.3%	-261 ↑ +46.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-1,000 -	-176 ↑ +82.4%	-824 ↓ -368.2%	0 ↑ +100.0%	-78 -	-2,906 ↓ -3625.6%	-6,317 ↓ -117.4%
配当金の支払額	- -	-574 -	-754 ↓ -31.4%	-810 ↓ -7.4%	-953 ↓ -17.7%	-1,133 ↓ -18.9%	-1,078 ↑ +4.9%	-1,068 ↑ +0.9%	-1,203 ↓ -12.6%	-1,549 ↓ -28.8%	-2,252 ↓ -45.4%	-2,141 ↑ +4.9%	-2,129 ↑ +0.6%
割賦債務及びリース債務の返済による支出	- -	-519 -	-485 ↑ +6.6%	-499 ↓ -2.9%	-449 ↑ +10.0%	-578 ↓ -28.7%	-509 ↑ +11.9%	-475 ↑ +6.7%	-471 ↑ +0.8%	-471 0.0%	-447 ↑ +5.1%	-466 ↓ -4.3%	-399 ↑ +14.4%
その他	- -	71 -	-128 ↓ -280.3%	-120 ↑ +6.3%	-74 ↑ +38.3%	-71 ↑ +4.1%	-84 ↓ -18.3%	-73 ↑ +13.1%	-73 0.0%	-79 ↓ -8.2%	-42 ↑ +46.8%	29 ↑ +169.0%	-92 ↓ -417.2%
財務活動によるキャッシュ・フロー	- -	-1,142 -	-653 ↑ +42.8%	-2,030 ↓ -210.9%	-1,479 ↑ +27.1%	-2,491 ↓ -68.4%	-2,922 ↓ -17.3%	-1,974 ↑ +32.4%	-2,897 ↓ -46.8%	-2,432 ↑ +16.1%	-3,196 ↓ -31.4%	-5,197 ↓ -62.6%	-7,831 ↓ -50.7%
現金及び現金同等物に係る換算差額	- -	42 -	-7 ↓ -116.7%	0 ↑ +100.0%	-3 -	8 ↑ +366.7%	-4 ↓ -150.0%	6 ↑ +250.0%	23 ↑ +283.3%	40 ↑ +73.9%	1 ↓ -97.5%	-9 ↓ -1000.0%	73 ↑ +911.1%
現金及び現金同等物の増減額（△は減少）	- -	3,595 -	667 ↓ -81.4%	2,431 ↑ +264.5%	4,566 ↑ +87.8%	3,283 ↓ -28.1%	1,845 ↓ -43.8%	3,066 ↑ +66.2%	521 ↓ -83.0%	-35 ↓ -106.7%	-5,364 ↓ -15225.7%	-6,522 ↓ -21.6%	-548 ↑ +91.6%
現金及び現金同等物の残高	14,987 -	18,817 ↑ +25.6%	19,485 ↑ +3.5%	21,984 ↑ +12.8%	26,785 ↑ +21.8%	30,069 ↑ +12.3%	31,920 ↑ +6.2%	34,987 ↑ +9.6%	35,508 ↑ +1.5%	35,541 ↑ +0.1%	30,407 ↓ -14.4%	23,885 ↓ -21.4%	23,417 ↓ -2.0%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5 -	- -	- -	- -	- -	- -	80 -

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（△）

7,312

8,014

↑ +9.6%

7,623

↓ -4.9%

7,997

↑ +4.9%

7,790

↓ -2.6%

7,783

↓ -0.1%

7,944

↑ +2.1%

8,647

↑ +8.8%

8,940

↑ +3.4%

8,429

↓ -5.7%

7,341

↓ -12.9%

9,408

↑ +28.2%

減価償却費

3,022

2,957

↓ -2.2%

3,277

↑ +10.8%

3,272

↓ -0.2%

3,424

↑ +4.6%

3,311

↓ -3.3%

3,553

↑ +7.3%

3,863

↑ +8.7%

4,189

↑ +8.4%

4,596

↑ +9.7%

4,875

↑ +6.1%

4,782

↓ -1.9%

減損損失

↑ +117.6%

↓ -70.3%

129

↑ +1072.7%

↓ -55.0%

↑ +5.2%

↓ -62.3%

105

↑ +356.5%

↓ -45.7%

↓ -68.4%

2,151

↑ +11850.0%

1,061

↓ -50.7%

のれん償却額

↑ +19.0%

↑ +184.0%

142

↑ +100.0%

158

↑ +11.3%

102

↓ -35.4%

↓ -8.8%

↓ -3.2%

100

↑ +11.1%

↓ -16.0%

229

↑ +172.6%

358

↑ +56.3%

貸倒引当金の増減額（△は減少）

122

↑ +130.2%

↓ -91.0%

↓ -100.0%

-22

↓ -300.0%

-7

↑ +68.2%

-27

↓ -285.7%

100

↑ +470.4%

-20

↓ -120.0%

-12

↑ +40.0%

-6

↑ +50.0%

賞与引当金の増減額（△は減少）

↑ +138.2%

↓ -14.8%

↓ -15.9%

↑ +27.6%

164

↑ +121.6%

104

↓ -36.6%

↓ -23.1%

↓ -38.8%

↓ -69.4%

-30

↓ -300.0%

142

↑ +573.3%

役員賞与引当金の増減額（△は減少）

↑ +400.0%

-9

↓ -190.0%

↑ +155.6%

-10

↓ -300.0%

↑ +170.0%

-9

↓ -228.6%

↑ +122.2%

-3

↓ -250.0%

↑ +133.3%

-2

↓ -300.0%

-2

0.0%

役員退職慰労引当金の増減額（△は減少）

-28

↑ +200.0%

↓ -53.6%

↑ +138.5%

↓ -90.3%

↑ +300.0%

↑ +158.3%

-5

↓ -116.1%

-40

↓ -700.0%

↑ +120.0%

-33

↓ -512.5%

↑ +106.1%

退職給付に係る負債の増減額（△は減少）

↑ +6.8%

↓ -6.4%

↑ +6.8%

↓ -16.0%

↓ -7.6%

129

↑ +76.7%

116

↓ -10.1%

118

↑ +1.7%

↓ -36.4%

↑ +4.0%

115

↑ +47.4%

受取利息及び受取配当金

-100

-141

↓ -41.0%

-146

↓ -3.5%

-123

↑ +15.8%

-164

↓ -33.3%

-151

↑ +7.9%

-165

↓ -9.3%

-140

↑ +15.2%

-199

↓ -42.1%

-281

↓ -41.2%

-302

↓ -7.5%

-345

↓ -14.2%

支払利息

↓ -13.2%

↓ -5.1%

↓ -14.3%

↑ +12.5%

↓ -27.8%

↓ -15.4%

↓ -9.1%

↓ -10.0%

↓ -11.1%

↑ +4.2%

↑ +60.0%

固定資産除却損

101

↓ -59.4%

↑ +9.8%

↓ -77.8%

↑ +80.0%

↑ +294.4%

↓ -84.5%

↑ +418.2%

145

↑ +154.4%

↓ -71.7%

↑ +107.3%

↓ -63.5%

投資有価証券売却益

-179

-770

-548

↑ +28.8%

売上債権の増減額（△は増加）

-994

-1,842

↓ -85.3%

699

↑ +137.9%

-597

↓ -185.4%

337

↑ +156.4%

-397

↓ -217.8%

↑ +110.6%

-1,022

↓ -2533.3%

-860

↑ +15.9%

-1,657

↓ -92.7%

-165

↑ +90.0%

-1,559

↓ -844.8%

棚卸資産の増減額（△は増加）

1,526

556

↓ -63.6%

-706

↓ -227.0%

457

↑ +164.7%

-1,175

↓ -357.1%

221

↑ +118.8%

-285

↓ -229.0%

1,010

↑ +454.4%

-788

↓ -178.0%

-101

↑ +87.2%

-446

↓ -341.6%

126

↑ +128.3%

仕入債務の増減額（△は減少）

-1,384

946

↑ +168.4%

-121

↓ -112.8%

-301

↓ -148.8%

158

↑ +152.5%

-865

↓ -647.5%

215

↑ +124.9%

133

↓ -38.1%

818

↑ +515.0%

-1,449

↓ -277.1%

-1,369

↑ +5.5%

830

↑ +160.6%

その他の流動負債の増減額（△は減少）

497

-693

↓ -239.4%

787

↑ +213.6%

701

↓ -10.9%

↓ -90.7%

-107

↓ -264.6%

↑ +169.2%

-40

↓ -154.1%

232

↑ +680.0%

385

↑ +65.9%

↓ -98.7%

-169

↓ -3480.0%

その他

↓ -29.6%

171

↑ +800.0%

-285

↓ -266.7%

↑ +121.8%

↑ +22.6%

-93

↓ -222.4%

-119

↓ -28.0%

↑ +144.5%

180

↑ +239.6%

238

↑ +32.2%

129

↓ -45.8%

小計

10,268

9,986

↓ -2.7%

11,942

↑ +19.6%

11,641

↓ -2.5%

10,974

↓ -5.7%

10,683

↓ -2.7%

11,742

↑ +9.9%

12,631

↑ +7.6%

12,032

↓ -4.7%

10,351

↓ -14.0%

11,896

↑ +14.9%

14,397

↑ +21.0%

利息及び配当金の受取額

132

↑ +43.5%

138

↑ +4.5%

116

↓ -15.9%

156

↑ +34.5%

145

↓ -7.1%

161

↑ +11.0%

134

↓ -16.8%

183

↑ +36.6%

267

↑ +45.9%

290

↑ +8.6%

329

↑ +13.4%

利息の支払額

-67

-59

↑ +11.9%

-56

↑ +5.1%

-48

↑ +14.3%

-55

↓ -14.6%

-39

↑ +29.1%

-33

↑ +15.4%

-28

↑ +15.2%

-26

↑ +7.1%

-25

↑ +3.8%

-26

↓ -4.0%

-36

↓ -38.5%

法人税等の支払額

-2,996

-1,954

↑ +34.8%

-2,525

↓ -29.2%

-2,498

↑ +1.1%

-2,718

↓ -8.8%

-2,505

↑ +7.8%

-2,640

↓ -5.4%

-2,603

↑ +1.4%

-3,597

↓ -38.2%

-2,556

↑ +28.9%

-2,064

↑ +19.2%

-3,249

↓ -57.4%

営業活動によるキャッシュ・フロー

7,392

8,170

↑ +10.5%

9,498

↑ +16.3%

9,210

↓ -3.0%

8,331

↓ -9.5%

8,282

↓ -0.6%

9,229

↑ +11.4%

10,133

↑ +9.8%

8,592

↓ -15.2%

8,036

↓ -6.5%

10,096

↑ +25.6%

11,442

↑ +13.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-202

-300

↓ -48.5%

-200

↑ +33.3%

-211

↓ -5.5%

-434

↓ -105.7%

-254

↑ +41.5%

-284

↓ -11.8%

-290

↓ -2.1%

-732

↓ -152.4%

-850

↓ -16.1%

-2,229

↓ -162.2%

-2,886

↓ -29.5%

定期預金の払戻による収入

512

200

↓ -60.9%

312

↑ +56.0%

188

↓ -39.7%

448

↑ +138.3%

336

↓ -25.0%

284

↓ -15.5%

284

0.0%

477

↑ +68.0%

834

↑ +74.8%

1,224

↑ +46.8%

1,815

↑ +48.3%

有価証券の純増減額（△は増加）

200

400

↑ +100.0%

-300

0.0%

600

-200

↓ -133.3%

有形固定資産の取得による支出

-2,277

-4,159

↓ -82.7%

-4,741

↓ -14.0%

-3,362

↑ +29.1%

-1,766

↑ +47.5%

-2,403

↓ -36.1%

-2,687

↓ -11.8%

-3,643

↓ -35.6%

-5,650

↓ -55.1%

-8,408

↓ -48.8%

-4,111

↑ +51.1%

-3,285

↑ +20.1%

無形固定資産の取得による支出

-167

-428

↓ -156.3%

-381

↑ +11.0%

-536

↓ -40.7%

-591

↓ -10.3%

-500

↑ +15.4%

-575

↓ -15.0%

-292

↑ +49.2%

-648

↓ -121.9%

-783

↓ -20.8%

投資有価証券の売却による収入

284

↑ +3957.1%

↓ -69.0%

240

↑ +172.7%

1,131

↑ +371.3%

2,354

↑ +108.1%

投資有価証券の取得による支出

-351

-516

↓ -47.0%

-932

↓ -80.6%

-432

↑ +53.6%

-470

↓ -8.8%

-101

↑ +78.5%

-726

↓ -618.8%

-1,601

↓ -120.5%

-757

↑ +52.7%

-1,119

↓ -47.8%

-633

↑ +43.4%

-756

↓ -19.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,564

貸付けによる支出

-500

-1,970

↓ -294.0%

-486

-234

↑ +51.9%

-263

↓ -12.4%

その他

-134

-2,266

↓ -1591.0%

692

↑ +130.5%

417

↓ -39.7%

↓ -90.4%

-551

↓ -1477.5%

494

↑ +189.7%

-472

↓ -195.5%

-103

↑ +78.2%

-124

↓ -20.4%

↑ +143.5%

-228

↓ -522.2%

投資活動によるキャッシュ・フロー

-2,696

-6,842

↓ -153.8%

-5,036

↑ +26.4%

-3,160

↑ +37.3%

-2,565

↑ +18.8%

-3,510

↓ -36.8%

-4,195

↓ -19.5%

-6,738

↓ -60.6%

-6,236

↑ +7.5%

-10,206

↓ -63.7%

-11,411

↓ -11.8%

-4,233

↑ +62.9%

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）

↑ +700.0%

↓ -47.5%

↑ +81.0%

140

↑ +268.4%

-70

↓ -150.0%

-148

↓ -111.4%

-160

↓ -8.1%

-235

↓ -46.9%

-185

↑ +21.3%

775

↑ +518.9%

1,370

↑ +76.8%

長期借入金の返済による支出

-925

-544

↑ +41.2%

-735

↓ -35.1%

-670

↑ +8.8%

-772

↓ -15.2%

-640

↑ +17.1%

-570

↑ +10.9%

-514

↑ +9.8%

-477

↑ +7.2%

-530

↓ -11.1%

-486

↑ +8.3%

-261

↑ +46.3%

自己株式の取得による支出

-1,000

-176

↑ +82.4%

-824

↓ -368.2%

↑ +100.0%

-78

-2,906

↓ -3625.6%

-6,317

↓ -117.4%

配当金の支払額

-574

-754

↓ -31.4%

-810

↓ -7.4%

-953

↓ -17.7%

-1,133

↓ -18.9%

-1,078

↑ +4.9%

-1,068

↑ +0.9%

-1,203

↓ -12.6%

-1,549

↓ -28.8%

-2,252

↓ -45.4%

-2,141

↑ +4.9%

-2,129

↑ +0.6%

割賦債務及びリース債務の返済による支出

-519

-485

↑ +6.6%

-499

↓ -2.9%

-449

↑ +10.0%

-578

↓ -28.7%

-509

↑ +11.9%

-475

↑ +6.7%

-471

↑ +0.8%

-471

0.0%

-447

↑ +5.1%

-466

↓ -4.3%

-399

↑ +14.4%

その他

-128

↓ -280.3%

-120

↑ +6.3%

-74

↑ +38.3%

-71

↑ +4.1%

-84

↓ -18.3%

-73

↑ +13.1%

-73

0.0%

-79

↓ -8.2%

-42

↑ +46.8%

↑ +169.0%

-92

↓ -417.2%

財務活動によるキャッシュ・フロー

-1,142

-653

↑ +42.8%

-2,030

↓ -210.9%

-1,479

↑ +27.1%

-2,491

↓ -68.4%

-2,922

↓ -17.3%

-1,974

↑ +32.4%

-2,897

↓ -46.8%

-2,432

↑ +16.1%

-3,196

↓ -31.4%

-5,197

↓ -62.6%

-7,831

↓ -50.7%

現金及び現金同等物に係る換算差額

-7

↓ -116.7%

↑ +100.0%

-3

↑ +366.7%

-4

↓ -150.0%

↑ +250.0%

↑ +283.3%

↑ +73.9%

↓ -97.5%

-9

↓ -1000.0%

↑ +911.1%

現金及び現金同等物の増減額（△は減少）

3,595

667

↓ -81.4%

2,431

↑ +264.5%

4,566

↑ +87.8%

3,283

↓ -28.1%

1,845

↓ -43.8%

3,066

↑ +66.2%

521

↓ -83.0%

-35

↓ -106.7%

-5,364

↓ -15225.7%

-6,522

↓ -21.6%

-548

↑ +91.6%

現金及び現金同等物の残高

14,987

18,817

↑ +25.6%

19,485

↑ +3.5%

21,984

↑ +12.8%

26,785

↑ +21.8%

30,069

↑ +12.3%

31,920

↑ +6.2%

34,987

↑ +9.6%

35,508

↑ +1.5%

35,541

↑ +0.1%

30,407

↓ -14.4%

23,885

↓ -21.4%

23,417

↓ -2.0%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

トーカイの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	98,159 -	105,517 ↑ +7.5%	104,572 ↓ -0.9%	109,385 ↑ +4.6%	116,349 ↑ +6.4%	120,809 ↑ +3.8%	118,009 ↓ -2.3%	123,484 ↑ +4.6%	130,184 ↑ +5.4%	138,222 ↑ +6.2%	149,542 ↑ +8.2%	159,664 ↑ +6.8%
売上原価	74,825 -	80,978 ↑ +8.2%	79,635 ↓ -1.7%	83,280 ↑ +4.6%	87,815 ↑ +5.4%	90,559 ↑ +3.1%	88,628 ↓ -2.1%	92,503 ↑ +4.4%	98,266 ↑ +6.2%	104,585 ↑ +6.4%	114,102 ↑ +9.1%	120,885 ↑ +5.9%
売上総利益又は売上総損失（△）	23,334 -	24,539 ↑ +5.2%	24,937 ↑ +1.6%	26,104 ↑ +4.7%	28,533 ↑ +9.3%	30,249 ↑ +6.0%	29,381 ↓ -2.9%	30,981 ↑ +5.4%	31,918 ↑ +3.0%	33,637 ↑ +5.4%	35,439 ↑ +5.4%	38,779 ↑ +9.4%
販売費及び一般管理費	16,241 -	17,025 ↑ +4.8%	17,493 ↑ +2.7%	18,466 ↑ +5.6%	21,222 ↑ +14.9%	22,341 ↑ +5.3%	22,086 ↓ -1.1%	22,729 ↑ +2.9%	24,063 ↑ +5.9%	25,554 ↑ +6.2%	27,246 ↑ +6.6%	29,396 ↑ +7.9%
営業利益又は営業損失（△）	7,092 -	7,513 ↑ +5.9%	7,443 ↓ -0.9%	7,638 ↑ +2.6%	7,311 ↓ -4.3%	7,908 ↑ +8.2%	7,294 ↓ -7.8%	8,252 ↑ +13.1%	7,855 ↓ -4.8%	8,082 ↑ +2.9%	8,193 ↑ +1.4%	9,382 ↑ +14.5%
営業外収益
受取利息	36 -	60 ↑ +66.7%	29 ↓ -51.7%	23 ↓ -20.7%	23 0.0%	22 ↓ -4.3%	19 ↓ -13.6%	21 ↑ +10.5%	36 ↑ +71.4%	46 ↑ +27.8%	62 ↑ +34.8%	93 ↑ +50.0%
受取配当金	63 -	81 ↑ +28.6%	116 ↑ +43.2%	99 ↓ -14.7%	140 ↑ +41.4%	128 ↓ -8.6%	145 ↑ +13.3%	119 ↓ -17.9%	162 ↑ +36.1%	234 ↑ +44.4%	240 ↑ +2.6%	252 ↑ +5.0%
助成金収入	- -	- -	- -	- -	- -	29 -	381 ↑ +1213.8%	134 ↓ -64.8%	147 ↑ +9.7%	69 ↓ -53.1%	152 ↑ +120.3%	100 ↓ -34.2%
不動産賃貸収入	- -	- -	- -	- -	- -	- -	- -	- -	30 -	25 ↓ -16.7%	32 ↑ +28.0%	35 ↑ +9.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -
その他	238 -	151 ↓ -36.6%	152 ↑ +0.7%	163 ↑ +7.2%	460 ↑ +182.2%	199 ↓ -56.7%	208 ↑ +4.5%	282 ↑ +35.6%	249 ↓ -11.7%	204 ↓ -18.1%	219 ↑ +7.4%	142 ↓ -35.2%
営業外収益	375 -	337 ↓ -10.1%	341 ↑ +1.2%	307 ↓ -10.0%	674 ↑ +119.5%	387 ↓ -42.6%	891 ↑ +130.2%	737 ↓ -17.3%	626 ↓ -15.1%	581 ↓ -7.2%	707 ↑ +21.7%	818 ↑ +15.7%
営業外費用
支払利息	68 -	59 ↓ -13.2%	56 ↓ -5.1%	48 ↓ -14.3%	54 ↑ +12.5%	39 ↓ -27.8%	33 ↓ -15.4%	30 ↓ -9.1%	27 ↓ -10.0%	24 ↓ -11.1%	25 ↑ +4.2%	40 ↑ +60.0%
不動産賃貸原価	25 -	19 ↓ -24.0%	20 ↑ +5.3%	16 ↓ -20.0%	12 ↓ -25.0%	- -	11 -	14 ↑ +27.3%	17 ↑ +21.4%	13 ↓ -23.5%	19 ↑ +46.2%	21 ↑ +10.5%
損害賠償金	- -	- -	- -	- -	- -	- -	4 -	11 ↑ +175.0%	64 ↑ +481.8%	83 ↑ +29.7%	5 ↓ -94.0%	21 ↑ +320.0%
その他	35 -	45 ↑ +28.6%	17 ↓ -62.2%	25 ↑ +47.1%	33 ↑ +32.0%	69 ↑ +109.1%	15 ↓ -78.3%	50 ↑ +233.3%	10 ↓ -80.0%	37 ↑ +270.0%	25 ↓ -32.4%	18 ↓ -28.0%
営業外費用	129 -	124 ↓ -3.9%	94 ↓ -24.2%	91 ↓ -3.2%	87 ↓ -4.4%	114 ↑ +31.0%	135 ↑ +18.4%	111 ↓ -17.8%	400 ↑ +260.4%	158 ↓ -60.5%	75 ↓ -52.5%	102 ↑ +36.0%
経常利益又は経常損失（△）	7,338 -	7,727 ↑ +5.3%	7,691 ↓ -0.5%	7,854 ↑ +2.1%	7,898 ↑ +0.6%	8,181 ↑ +3.6%	8,050 ↓ -1.6%	8,878 ↑ +10.3%	8,080 ↓ -9.0%	8,505 ↑ +5.3%	8,825 ↑ +3.8%	10,098 ↑ +14.4%
特別利益
投資有価証券売却益	- -	- -	- -	6 -	2 ↓ -66.7%	- -	- -	- -	- -	- -	770 -	548 ↓ -28.8%
特別利益	161 -	370 ↑ +129.8%	7 ↓ -98.1%	297 ↑ +4142.9%	19 ↓ -93.6%	52 ↑ +173.7%	1 ↓ -98.1%	38 ↑ +3700.0%	1,079 ↑ +2739.5%	- -	770 -	548 ↓ -28.8%
特別損失
固定資産除却損	101 -	41 ↓ -59.4%	45 ↑ +9.8%	10 ↓ -77.8%	18 ↑ +80.0%	71 ↑ +294.4%	11 ↓ -84.5%	57 ↑ +418.2%	145 ↑ +154.4%	41 ↓ -71.7%	85 ↑ +107.3%	31 ↓ -63.5%
減損損失	17 -	37 ↑ +117.6%	11 ↓ -70.3%	129 ↑ +1072.7%	58 ↓ -55.0%	61 ↑ +5.2%	23 ↓ -62.3%	105 ↑ +356.5%	57 ↓ -45.7%	18 ↓ -68.4%	2,151 ↑ +11850.0%	1,061 ↓ -50.7%
投資有価証券評価損	- -	- -	- -	- -	- -	237 -	46 ↓ -80.6%	66 ↑ +43.5%	- -	15 -	17 ↑ +13.3%	22 ↑ +29.4%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
その他	33 -	1 ↓ -97.0%	17 ↑ +1600.0%	8 ↓ -52.9%	- -	- -	- -	- -	- -	- -	- -	74 -
特別損失	187 -	82 ↓ -56.1%	75 ↓ -8.5%	154 ↑ +105.3%	127 ↓ -17.5%	450 ↑ +254.3%	108 ↓ -76.0%	268 ↑ +148.1%	220 ↓ -17.9%	75 ↓ -65.9%	2,254 ↑ +2905.3%	1,237 ↓ -45.1%
税引前当期純利益又は税引前当期純損失（△）	7,312 -	8,014 ↑ +9.6%	7,623 ↓ -4.9%	7,997 ↑ +4.9%	7,790 ↓ -2.6%	7,783 ↓ -0.1%	7,944 ↑ +2.1%	8,647 ↑ +8.8%	8,940 ↑ +3.4%	8,429 ↓ -5.7%	7,341 ↓ -12.9%	9,408 ↑ +28.2%
法人税、住民税及び事業税	2,179 -	2,779 ↑ +27.5%	2,432 ↓ -12.5%	2,599 ↑ +6.9%	2,689 ↑ +3.5%	2,662 ↓ -1.0%	2,597 ↓ -2.4%	3,009 ↑ +15.9%	2,862 ↓ -4.9%	2,653 ↓ -7.3%	2,865 ↑ +8.0%	3,392 ↑ +18.4%
法人税等調整額	536 -	21 ↓ -96.1%	-122 ↓ -681.0%	-177 ↓ -45.1%	-61 ↑ +65.5%	-169 ↓ -177.0%	-172 ↓ -1.8%	-194 ↓ -12.8%	-82 ↑ +57.7%	-81 ↑ +1.2%	-306 ↓ -277.8%	-105 ↑ +65.7%
法人税等	2,716 -	2,801 ↑ +3.1%	2,309 ↓ -17.6%	2,422 ↑ +4.9%	2,628 ↑ +8.5%	2,493 ↓ -5.1%	2,424 ↓ -2.8%	2,815 ↑ +16.1%	2,780 ↓ -1.2%	2,572 ↓ -7.5%	2,559 ↓ -0.5%	3,286 ↑ +28.4%
当期純利益又は当期純損失（△）	4,596 -	5,213 ↑ +13.4%	5,313 ↑ +1.9%	5,574 ↑ +4.9%	5,162 ↓ -7.4%	5,290 ↑ +2.5%	5,520 ↑ +4.3%	5,832 ↑ +5.7%	6,159 ↑ +5.6%	5,857 ↓ -4.9%	4,781 ↓ -18.4%	6,122 ↑ +28.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	-12 ↓ -220.0%	6 ↑ +150.0%	6 0.0%	136 ↑ +2166.7%	34 ↓ -75.0%	38 ↑ +11.8%	26 ↓ -31.6%	52 ↑ +100.0%	46 ↓ -11.5%	52 ↑ +13.0%	52 0.0%
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（△）	4,586 -	5,226 ↑ +14.0%	5,306 ↑ +1.5%	5,568 ↑ +4.9%	5,026 ↓ -9.7%	5,255 ↑ +4.6%	5,481 ↑ +4.3%	5,806 ↑ +5.9%	6,106 ↑ +5.2%	5,810 ↓ -4.8%	4,729 ↓ -18.6%	6,069 ↑ +28.3%

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

売上高

98,159

105,517

↑ +7.5%

104,572

↓ -0.9%

109,385

↑ +4.6%

116,349

↑ +6.4%

120,809

↑ +3.8%

118,009

↓ -2.3%

123,484

↑ +4.6%

130,184

↑ +5.4%

138,222

↑ +6.2%

149,542

↑ +8.2%

159,664

↑ +6.8%

売上原価

74,825

80,978

↑ +8.2%

79,635

↓ -1.7%

83,280

↑ +4.6%

87,815

↑ +5.4%

90,559

↑ +3.1%

88,628

↓ -2.1%

92,503

↑ +4.4%

98,266

↑ +6.2%

104,585

↑ +6.4%

114,102

↑ +9.1%

120,885

↑ +5.9%

売上総利益又は売上総損失（△）

23,334

24,539

↑ +5.2%

24,937

↑ +1.6%

26,104

↑ +4.7%

28,533

↑ +9.3%

30,249

↑ +6.0%

29,381

↓ -2.9%

30,981

↑ +5.4%

31,918

↑ +3.0%

33,637

↑ +5.4%

35,439

↑ +5.4%

38,779

↑ +9.4%

販売費及び一般管理費

16,241

17,025

↑ +4.8%

17,493

↑ +2.7%

18,466

↑ +5.6%

21,222

↑ +14.9%

22,341

↑ +5.3%

22,086

↓ -1.1%

22,729

↑ +2.9%

24,063

↑ +5.9%

25,554

↑ +6.2%

27,246

↑ +6.6%

29,396

↑ +7.9%

営業利益又は営業損失（△）

7,092

7,513

↑ +5.9%

7,443

↓ -0.9%

7,638

↑ +2.6%

7,311

↓ -4.3%

7,908

↑ +8.2%

7,294

↓ -7.8%

8,252

↑ +13.1%

7,855

↓ -4.8%

8,082

↑ +2.9%

8,193

↑ +1.4%

9,382

↑ +14.5%

営業外収益

受取利息

↑ +66.7%

↓ -51.7%

↓ -20.7%

0.0%

↓ -4.3%

↓ -13.6%

↑ +10.5%

↑ +71.4%

↑ +27.8%

↑ +34.8%

↑ +50.0%

受取配当金

↑ +28.6%

116

↑ +43.2%

↓ -14.7%

140

↑ +41.4%

128

↓ -8.6%

145

↑ +13.3%

119

↓ -17.9%

162

↑ +36.1%

234

↑ +44.4%

240

↑ +2.6%

252

↑ +5.0%

助成金収入

381

↑ +1213.8%

134

↓ -64.8%

147

↑ +9.7%

↓ -53.1%

152

↑ +120.3%

100

↓ -34.2%

不動産賃貸収入

↓ -16.7%

↑ +28.0%

↑ +9.4%

為替差益

194

その他

238

151

↓ -36.6%

152

↑ +0.7%

163

↑ +7.2%

460

↑ +182.2%

199

↓ -56.7%

208

↑ +4.5%

282

↑ +35.6%

249

↓ -11.7%

204

↓ -18.1%

219

↑ +7.4%

142

↓ -35.2%

営業外収益

375

337

↓ -10.1%

341

↑ +1.2%

307

↓ -10.0%

674

↑ +119.5%

387

↓ -42.6%

891

↑ +130.2%

737

↓ -17.3%

626

↓ -15.1%

581

↓ -7.2%

707

↑ +21.7%

818

↑ +15.7%

営業外費用

支払利息

↓ -13.2%

↓ -5.1%

↓ -14.3%

↑ +12.5%

↓ -27.8%

↓ -15.4%

↓ -9.1%

↓ -10.0%

↓ -11.1%

↑ +4.2%

↑ +60.0%

不動産賃貸原価

↓ -24.0%

↑ +5.3%

↓ -20.0%

↓ -25.0%

↑ +27.3%

↑ +21.4%

↓ -23.5%

↑ +46.2%

↑ +10.5%

損害賠償金

↑ +175.0%

↑ +481.8%

↑ +29.7%

↓ -94.0%

↑ +320.0%

その他

↑ +28.6%

↓ -62.2%

↑ +47.1%

↑ +32.0%

↑ +109.1%

↓ -78.3%

↑ +233.3%

↓ -80.0%

↑ +270.0%

↓ -32.4%

↓ -28.0%

営業外費用

129

124

↓ -3.9%

↓ -24.2%

↓ -3.2%

↓ -4.4%

114

↑ +31.0%

135

↑ +18.4%

111

↓ -17.8%

400

↑ +260.4%

158

↓ -60.5%

↓ -52.5%

102

↑ +36.0%

経常利益又は経常損失（△）

7,338

7,727

↑ +5.3%

7,691

↓ -0.5%

7,854

↑ +2.1%

7,898

↑ +0.6%

8,181

↑ +3.6%

8,050

↓ -1.6%

8,878

↑ +10.3%

8,080

↓ -9.0%

8,505

↑ +5.3%

8,825

↑ +3.8%

10,098

↑ +14.4%

特別利益

投資有価証券売却益

↓ -66.7%

770

548

↓ -28.8%

特別利益

161

370

↑ +129.8%

↓ -98.1%

297

↑ +4142.9%

↓ -93.6%

↑ +173.7%

↓ -98.1%

↑ +3700.0%

1,079

↑ +2739.5%

770

548

↓ -28.8%

特別損失

固定資産除却損

101

↓ -59.4%

↑ +9.8%

↓ -77.8%

↑ +80.0%

↑ +294.4%

↓ -84.5%

↑ +418.2%

145

↑ +154.4%

↓ -71.7%

↑ +107.3%

↓ -63.5%

減損損失

↑ +117.6%

↓ -70.3%

129

↑ +1072.7%

↓ -55.0%

↑ +5.2%

↓ -62.3%

105

↑ +356.5%

↓ -45.7%

↓ -68.4%

2,151

↑ +11850.0%

1,061

↓ -50.7%

投資有価証券評価損

237

↓ -80.6%

↑ +43.5%

↑ +13.3%

↑ +29.4%

関係会社清算損

その他

↓ -97.0%

↑ +1600.0%

↓ -52.9%

特別損失

187

↓ -56.1%

↓ -8.5%

154

↑ +105.3%

127

↓ -17.5%

450

↑ +254.3%

108

↓ -76.0%

268

↑ +148.1%

220

↓ -17.9%

↓ -65.9%

2,254

↑ +2905.3%

1,237

↓ -45.1%

税引前当期純利益又は税引前当期純損失（△）

7,312

8,014

↑ +9.6%

7,623

↓ -4.9%

7,997

↑ +4.9%

7,790

↓ -2.6%

7,783

↓ -0.1%

7,944

↑ +2.1%

8,647

↑ +8.8%

8,940

↑ +3.4%

8,429

↓ -5.7%

7,341

↓ -12.9%

9,408

↑ +28.2%

法人税、住民税及び事業税

2,179

2,779

↑ +27.5%

2,432

↓ -12.5%

2,599

↑ +6.9%

2,689

↑ +3.5%

2,662

↓ -1.0%

2,597

↓ -2.4%

3,009

↑ +15.9%

2,862

↓ -4.9%

2,653

↓ -7.3%

2,865

↑ +8.0%

3,392

↑ +18.4%

法人税等調整額

536

↓ -96.1%

-122

↓ -681.0%

-177

↓ -45.1%

-61

↑ +65.5%

-169

↓ -177.0%

-172

↓ -1.8%

-194

↓ -12.8%

-82

↑ +57.7%

-81

↑ +1.2%

-306

↓ -277.8%

-105

↑ +65.7%

法人税等

2,716

2,801

↑ +3.1%

2,309

↓ -17.6%

2,422

↑ +4.9%

2,628

↑ +8.5%

2,493

↓ -5.1%

2,424

↓ -2.8%

2,815

↑ +16.1%

2,780

↓ -1.2%

2,572

↓ -7.5%

2,559

↓ -0.5%

3,286

↑ +28.4%

当期純利益又は当期純損失（△）

4,596

5,213

↑ +13.4%

5,313

↑ +1.9%

5,574

↑ +4.9%

5,162

↓ -7.4%

5,290

↑ +2.5%

5,520

↑ +4.3%

5,832

↑ +5.7%

6,159

↑ +5.6%

5,857

↓ -4.9%

4,781

↓ -18.4%

6,122

↑ +28.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-12

↓ -220.0%

↑ +150.0%

0.0%

136

↑ +2166.7%

↓ -75.0%

↑ +11.8%

↓ -31.6%

↑ +100.0%

↓ -11.5%

↑ +13.0%

0.0%

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（△）

4,586

5,226

↑ +14.0%

5,306

↑ +1.5%

5,568

↑ +4.9%

5,026

↓ -9.7%

5,255

↑ +4.6%

5,481

↑ +4.3%

5,806

↑ +5.9%

6,106

↑ +5.2%

5,810

↓ -4.8%

4,729

↓ -18.6%

6,069

↑ +28.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,848 -	19,785 ↑ +5.0%	22,166 ↑ +12.0%	27,161 ↑ +22.5%	30,429 ↑ +12.0%	32,202 ↑ +5.8%	35,148 ↑ +9.1%	35,794 ↑ +1.8%	36,070 ↑ +0.8%	30,985 ↓ -14.1%	25,455 ↓ -17.8%	25,998 ↑ +2.1%
受取手形及び売掛金	- -	14,506 -	16,157 ↑ +11.4%	15,480 ↓ -4.2%	17,104 ↑ +10.5%	16,747 ↓ -2.1%	17,116 ↑ +2.2%	17,078 ↓ -0.2%	18,137 ↑ +6.2%	19,071 ↑ +5.1%	20,985 ↑ +10.0%	21,632 ↑ +3.1%	23,187 ↑ +7.2%
有価証券	- -	769 -	420 ↓ -45.4%	56 ↓ -86.7%	113 ↑ +101.8%	64 ↓ -43.4%	385 ↑ +501.6%	93 ↓ -75.8%	361 ↑ +288.2%	927 ↑ +156.8%	695 ↓ -25.0%	1,403 ↑ +101.9%	487 ↓ -65.3%
棚卸資産	- -	4,425 -	3,868 ↓ -12.6%	4,574 ↑ +18.3%	4,412 ↓ -3.5%	5,588 ↑ +26.7%	5,360 ↓ -4.1%	5,646 ↑ +5.3%	4,635 ↓ -17.9%	5,424 ↑ +17.0%	5,545 ↑ +2.2%	6,490 ↑ +17.0%	6,362 ↓ -2.0%
その他	- -	494 -	674 ↑ +36.4%	622 ↓ -7.7%	535 ↓ -14.0%	527 ↓ -1.5%	629 ↑ +19.4%	838 ↑ +33.2%	857 ↑ +2.3%	1,176 ↑ +37.2%	1,429 ↑ +21.5%	1,373 ↓ -3.9%	1,454 ↑ +5.9%
貸倒引当金	- -	-150 -	-80 ↑ +46.7%	-74 ↑ +7.5%	-52 ↑ +29.7%	-46 ↑ +11.5%	-36 ↑ +21.7%	-35 ↑ +2.8%	-39 ↓ -11.4%	-42 ↓ -7.7%	-40 ↑ +4.8%	-44 ↓ -10.0%	-56 ↓ -27.3%
流動資産	- -	39,678 -	41,568 ↑ +4.8%	43,546 ↑ +4.8%	49,275 ↑ +13.2%	53,309 ↑ +8.2%	55,657 ↑ +4.4%	58,769 ↑ +5.6%	59,748 ↑ +1.7%	62,628 ↑ +4.8%	59,601 ↓ -4.8%	56,311 ↓ -5.5%	57,434 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	20,052 -	22,202 ↑ +10.7%	23,824 ↑ +7.3%	27,331 ↑ +14.7%	27,475 ↑ +0.5%	27,811 ↑ +1.2%	28,141 ↑ +1.2%	28,570 ↑ +1.5%	28,660 ↑ +0.3%	33,976 ↑ +18.5%	36,300 ↑ +6.8%	36,658 ↑ +1.0%
減価償却累計額	- -	-10,130 -	-10,815 ↓ -6.8%	-11,586 ↓ -7.1%	-14,638 ↓ -26.3%	-15,488 ↓ -5.8%	-16,326 ↓ -5.4%	-17,144 ↓ -5.0%	-17,985 ↓ -4.9%	-18,609 ↓ -3.5%	-19,344 ↓ -3.9%	-20,659 ↓ -6.8%	-21,699 ↓ -5.0%
建物及び構築物（純額）	- -	9,922 -	11,387 ↑ +14.8%	12,237 ↑ +7.5%	12,692 ↑ +3.7%	11,986 ↓ -5.6%	11,485 ↓ -4.2%	10,997 ↓ -4.2%	10,585 ↓ -3.7%	10,051 ↓ -5.0%	14,631 ↑ +45.6%	15,641 ↑ +6.9%	14,958 ↓ -4.4%
機械装置及び運搬具	- -	9,569 -	10,071 ↑ +5.2%	12,559 ↑ +24.7%	15,480 ↑ +23.3%	15,568 ↑ +0.6%	15,757 ↑ +1.2%	16,114 ↑ +2.3%	16,363 ↑ +1.5%	16,569 ↑ +1.3%	19,409 ↑ +17.1%	20,018 ↑ +3.1%	20,494 ↑ +2.4%
減価償却累計額	- -	-6,822 -	-7,217 ↓ -5.8%	-7,831 ↓ -8.5%	-10,236 ↓ -30.7%	-10,776 ↓ -5.3%	-10,967 ↓ -1.8%	-11,536 ↓ -5.2%	-11,977 ↓ -3.8%	-12,469 ↓ -4.1%	-13,003 ↓ -4.3%	-14,124 ↓ -8.6%	-15,025 ↓ -6.4%
機械装置及び運搬具（純額）	- -	2,747 -	2,853 ↑ +3.9%	4,728 ↑ +65.7%	5,243 ↑ +10.9%	4,791 ↓ -8.6%	4,789 ↓ -0.0%	4,578 ↓ -4.4%	4,385 ↓ -4.2%	4,100 ↓ -6.5%	6,405 ↑ +56.2%	5,894 ↓ -8.0%	5,468 ↓ -7.2%
土地	- -	8,522 -	9,647 ↑ +13.2%	10,705 ↑ +11.0%	11,372 ↑ +6.2%	11,436 ↑ +0.6%	11,474 ↑ +0.3%	11,443 ↓ -0.3%	11,436 ↓ -0.1%	11,198 ↓ -2.1%	11,984 ↑ +7.0%	11,828 ↓ -1.3%	11,376 ↓ -3.8%
リース資産	- -	2,190 -	2,225 ↑ +1.6%	2,082 ↓ -6.4%	2,092 ↑ +0.5%	2,235 ↑ +6.8%	1,534 ↓ -31.4%	1,512 ↓ -1.4%	1,997 ↑ +32.1%	1,814 ↓ -9.2%	1,763 ↓ -2.8%	1,218 ↓ -30.9%	959 ↓ -21.3%
減価償却累計額	- -	-1,122 -	-1,170 ↓ -4.3%	-1,154 ↑ +1.4%	-1,102 ↑ +4.5%	-1,116 ↓ -1.3%	-654 ↑ +41.4%	-720 ↓ -10.1%	-772 ↓ -7.2%	-720 ↑ +6.7%	-818 ↓ -13.6%	-815 ↑ +0.4%	-608 ↑ +25.4%
リース資産（純額）	- -	1,068 -	1,054 ↓ -1.3%	928 ↓ -12.0%	990 ↑ +6.7%	1,119 ↑ +13.0%	880 ↓ -21.4%	792 ↓ -10.0%	1,224 ↑ +54.5%	1,093 ↓ -10.7%	944 ↓ -13.6%	403 ↓ -57.3%	350 ↓ -13.2%
建設仮勘定	- -	183 -	31 ↓ -83.1%	88 ↑ +183.9%	91 ↑ +3.4%	92 ↑ +1.1%	264 ↑ +187.0%	84 ↓ -68.2%	424 ↑ +404.8%	3,407 ↑ +703.5%	519 ↓ -84.8%	318 ↓ -38.7%	543 ↑ +70.8%
その他	- -	4,547 -	4,779 ↑ +5.1%	5,018 ↑ +5.0%	5,359 ↑ +6.8%	5,269 ↓ -1.7%	5,293 ↑ +0.5%	6,163 ↑ +16.4%	7,204 ↑ +16.9%	7,602 ↑ +5.5%	8,095 ↑ +6.5%	8,351 ↑ +3.2%	7,945 ↓ -4.9%
減価償却累計額	- -	-2,745 -	-2,979 ↓ -8.5%	-3,157 ↓ -6.0%	-3,519 ↓ -11.5%	-3,575 ↓ -1.6%	-3,456 ↑ +3.3%	-3,849 ↓ -11.4%	-4,521 ↓ -17.5%	-4,860 ↓ -7.5%	-5,252 ↓ -8.1%	-5,730 ↓ -9.1%	-5,682 ↑ +0.8%
その他（純額）	- -	1,802 -	1,800 ↓ -0.1%	1,860 ↑ +3.3%	1,839 ↓ -1.1%	1,693 ↓ -7.9%	1,836 ↑ +8.4%	2,313 ↑ +26.0%	2,682 ↑ +16.0%	2,741 ↑ +2.2%	2,843 ↑ +3.7%	2,621 ↓ -7.8%	2,263 ↓ -13.7%
有形固定資産	- -	24,245 -	26,775 ↑ +10.4%	30,550 ↑ +14.1%	32,230 ↑ +5.5%	31,121 ↓ -3.4%	30,730 ↓ -1.3%	30,209 ↓ -1.7%	30,739 ↑ +1.8%	32,592 ↑ +6.0%	37,328 ↑ +14.5%	36,708 ↓ -1.7%	34,961 ↓ -4.8%
無形固定資産
のれん	- -	61 -	87 ↑ +42.6%	164 ↑ +88.5%	351 ↑ +114.0%	278 ↓ -20.8%	247 ↓ -11.2%	185 ↓ -25.1%	97 ↓ -47.6%	268 ↑ +176.3%	191 ↓ -28.7%	3,479 ↑ +1721.5%	2,780 ↓ -20.1%
その他	- -	651 -	649 ↓ -0.3%	690 ↑ +6.3%	716 ↑ +3.8%	804 ↑ +12.3%	1,056 ↑ +31.3%	1,332 ↑ +26.1%	1,480 ↑ +11.1%	1,425 ↓ -3.7%	1,299 ↓ -8.8%	2,250 ↑ +73.2%	2,406 ↑ +6.9%
無形固定資産	- -	713 -	736 ↑ +3.2%	854 ↑ +16.0%	1,067 ↑ +24.9%	1,082 ↑ +1.4%	1,303 ↑ +20.4%	1,517 ↑ +16.4%	1,577 ↑ +4.0%	1,694 ↑ +7.4%	1,490 ↓ -12.0%	5,730 ↑ +284.6%	5,186 ↓ -9.5%
投資その他の資産
投資有価証券	- -	5,439 -	5,613 ↑ +3.2%	6,302 ↑ +12.3%	5,640 ↓ -10.5%	6,179 ↑ +9.6%	4,843 ↓ -21.6%	6,476 ↑ +33.7%	7,325 ↑ +13.1%	7,709 ↑ +5.2%	10,126 ↑ +31.4%	8,257 ↓ -18.5%	9,696 ↑ +17.4%
長期貸付金	- -	875 -	2,477 ↑ +183.1%	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	1,160 ↑ +15.8%
繰延税金資産	- -	- -	- -	- -	- -	1,146 -	1,220 ↑ +6.5%	1,303 ↑ +6.8%	1,381 ↑ +6.0%	1,411 ↑ +2.2%	1,470 ↑ +4.2%	2,126 ↑ +44.6%	2,068 ↓ -2.7%
その他	- -	2,396 -	5,221 ↑ +117.9%	2,878 ↓ -44.9%	3,128 ↑ +8.7%	3,078 ↓ -1.6%	3,552 ↑ +15.4%	4,175 ↑ +17.5%	5,365 ↑ +28.5%	5,086 ↓ -5.2%	5,227 ↑ +2.8%	4,453 ↓ -14.8%	4,471 ↑ +0.4%
貸倒引当金	- -	-29 -	-222 ↓ -665.5%	-240 ↓ -8.1%	-268 ↓ -11.7%	-285 ↓ -6.3%	-276 ↑ +3.2%	-270 ↑ +2.2%	-238 ↑ +11.9%	-336 ↓ -41.2%	-318 ↑ +5.4%	-300 ↑ +5.7%	-282 ↑ +6.0%
投資その他の資産	- -	9,228 -	11,171 ↑ +21.1%	9,563 ↓ -14.4%	9,663 ↑ +1.0%	10,118 ↑ +4.7%	9,340 ↓ -7.7%	11,684 ↑ +25.1%	13,834 ↑ +18.4%	13,870 ↑ +0.3%	16,505 ↑ +19.0%	15,539 ↓ -5.9%	17,113 ↑ +10.1%
固定資産	- -	34,187 -	38,683 ↑ +13.2%	40,968 ↑ +5.9%	42,962 ↑ +4.9%	42,322 ↓ -1.5%	41,374 ↓ -2.2%	43,411 ↑ +4.9%	46,151 ↑ +6.3%	48,157 ↑ +4.3%	55,324 ↑ +14.9%	57,977 ↑ +4.8%	57,261 ↓ -1.2%
資産	- -	73,865 -	80,252 ↑ +8.6%	84,514 ↑ +5.3%	92,237 ↑ +9.1%	95,631 ↑ +3.7%	97,031 ↑ +1.5%	102,180 ↑ +5.3%	105,900 ↑ +3.6%	110,785 ↑ +4.6%	114,926 ↑ +3.7%	114,289 ↓ -0.6%	114,695 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	11,636 -	12,583 ↑ +8.1%	12,461 ↓ -1.0%	12,760 ↑ +2.4%	12,931 ↑ +1.3%	11,987 ↓ -7.3%	12,178 ↑ +1.6%	12,305 ↑ +1.0%	13,159 ↑ +6.9%	11,802 ↓ -10.3%	10,728 ↓ -9.1%	11,563 ↑ +7.8%
短期借入金	- -	1,669 -	2,014 ↑ +20.7%	1,901 ↓ -5.6%	2,050 ↑ +7.8%	2,062 ↑ +0.6%	1,975 ↓ -4.2%	1,804 ↓ -8.7%	1,627 ↓ -9.8%	1,425 ↓ -12.4%	1,196 ↓ -16.1%	1,766 ↑ +47.7%	2,979 ↑ +68.7%
未払金	- -	3,128 -	3,697 ↑ +18.2%	3,636 ↓ -1.6%	3,762 ↑ +3.5%	3,646 ↓ -3.1%	3,795 ↑ +4.1%	3,472 ↓ -8.5%	3,777 ↑ +8.8%	3,883 ↑ +2.8%	4,609 ↑ +18.7%	4,100 ↓ -11.0%	4,011 ↓ -2.2%
未払法人税等	- -	839 -	1,693 ↑ +101.8%	1,289 ↓ -23.9%	1,352 ↑ +4.9%	1,284 ↓ -5.0%	1,449 ↑ +12.9%	1,370 ↓ -5.5%	1,765 ↑ +28.8%	1,332 ↓ -24.5%	1,339 ↑ +0.5%	2,033 ↑ +51.8%	2,140 ↑ +5.3%
賞与引当金	- -	1,379 -	1,461 ↑ +5.9%	1,530 ↑ +4.7%	1,634 ↑ +6.8%	1,709 ↑ +4.6%	1,955 ↑ +14.4%	2,060 ↑ +5.4%	2,140 ↑ +3.9%	2,195 ↑ +2.6%	2,224 ↑ +1.3%	2,233 ↑ +0.4%	2,382 ↑ +6.7%
役員賞与引当金	- -	79 -	89 ↑ +12.7%	79 ↓ -11.2%	87 ↑ +10.1%	77 ↓ -11.5%	84 ↑ +9.1%	75 ↓ -10.7%	77 ↑ +2.7%	74 ↓ -3.9%	75 ↑ +1.4%	73 ↓ -2.7%	70 ↓ -4.1%
その他	- -	1,966 -	1,107 ↓ -43.7%	1,268 ↑ +14.5%	1,758 ↑ +38.6%	1,911 ↑ +8.7%	1,611 ↓ -15.7%	1,727 ↑ +7.2%	1,501 ↓ -13.1%	1,490 ↓ -0.7%	1,570 ↑ +5.4%	2,217 ↑ +41.2%	1,856 ↓ -16.3%
流動負債	- -	20,895 -	22,647 ↑ +8.4%	22,168 ↓ -2.1%	23,407 ↑ +5.6%	23,623 ↑ +0.9%	22,859 ↓ -3.2%	22,689 ↓ -0.7%	23,194 ↑ +2.2%	23,561 ↑ +1.6%	22,818 ↓ -3.2%	23,153 ↑ +1.5%	25,003 ↑ +8.0%
固定負債
長期借入金	- -	591 -	962 ↑ +62.8%	476 ↓ -50.5%	1,154 ↑ +142.4%	984 ↓ -14.7%	792 ↓ -19.5%	807 ↑ +1.9%	660 ↓ -18.2%	530 ↓ -19.7%	383 ↓ -27.7%	166 ↓ -56.7%	61 ↓ -63.3%
リース負債	- -	852 -	854 ↑ +0.2%	727 ↓ -14.9%	771 ↑ +6.1%	623 ↓ -19.2%	588 ↓ -5.6%	511 ↓ -13.1%	432 ↓ -15.5%	344 ↓ -20.4%	240 ↓ -30.2%	184 ↓ -23.3%	179 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	542 -	208 ↓ -61.6%	362 ↑ +74.0%	161 ↓ -55.5%	165 ↑ +2.5%	566 ↑ +243.0%	634 ↑ +12.0%	888 ↑ +40.1%
役員退職慰労引当金	- -	282 -	310 ↑ +9.9%	324 ↑ +4.5%	489 ↑ +50.9%	493 ↑ +0.8%	470 ↓ -4.7%	502 ↑ +6.8%	496 ↓ -1.2%	456 ↓ -8.1%	464 ↑ +1.8%	442 ↓ -4.7%	444 ↑ +0.5%
退職給付に係る負債	- -	1,374 -	1,474 ↑ +7.3%	1,562 ↑ +6.0%	1,663 ↑ +6.5%	1,752 ↑ +5.4%	1,815 ↑ +3.6%	2,010 ↑ +10.7%	2,097 ↑ +4.3%	2,201 ↑ +5.0%	2,300 ↑ +4.5%	2,386 ↑ +3.7%	2,323 ↓ -2.6%
その他	- -	394 -	1,351 ↑ +242.9%	1,470 ↑ +8.8%	1,615 ↑ +9.9%	1,534 ↓ -5.0%	1,475 ↓ -3.8%	1,418 ↓ -3.9%	1,338 ↓ -5.6%	1,302 ↓ -2.7%	1,364 ↑ +4.8%	1,478 ↑ +8.4%	1,363 ↓ -7.8%
固定負債	- -	5,043 -	5,345 ↑ +6.0%	5,434 ↑ +1.7%	6,264 ↑ +15.3%	5,932 ↓ -5.3%	5,350 ↓ -9.8%	5,612 ↑ +4.9%	5,186 ↓ -7.6%	5,000 ↓ -3.6%	5,318 ↑ +6.4%	5,293 ↓ -0.5%	5,260 ↓ -0.6%
負債	- -	25,938 -	27,993 ↑ +7.9%	27,602 ↓ -1.4%	29,672 ↑ +7.5%	29,555 ↓ -0.4%	28,210 ↓ -4.6%	28,302 ↑ +0.3%	28,381 ↑ +0.3%	28,562 ↑ +0.6%	28,137 ↓ -1.5%	28,447 ↑ +1.1%	30,264 ↑ +6.4%
純資産の部
株主資本
資本金	- -	8,108 -	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%	8,108 0.0%
資本剰余金	- -	4,744 -	4,779 ↑ +0.7%	4,780 ↑ +0.0%	4,779 ↓ -0.0%	4,954 ↑ +3.7%	4,946 ↓ -0.2%	4,948 ↑ +0.0%	4,949 ↑ +0.0%	4,934 ↓ -0.3%	4,920 ↓ -0.3%	4,922 ↑ +0.0%	3,331 ↓ -32.3%
利益剰余金	- -	33,510 -	37,982 ↑ +13.3%	42,302 ↑ +11.4%	47,032 ↑ +11.2%	50,924 ↑ +8.3%	55,230 ↑ +8.5%	59,643 ↑ +8.0%	64,246 ↑ +7.7%	68,715 ↑ +7.0%	72,287 ↑ +5.2%	74,874 ↑ +3.6%	74,053 ↓ -1.1%
自己株式	- -	-67 -	-23 ↑ +65.7%	-22 ↑ +4.3%	-25 ↓ -13.6%	-24 ↑ +4.0%	-1,024 ↓ -4166.7%	-1,164 ↓ -13.7%	-1,951 ↓ -67.6%	-1,901 ↑ +2.6%	-1,936 ↓ -1.8%	-4,813 ↓ -148.6%	-4,752 ↑ +1.3%
株主資本	- -	46,295 -	50,845 ↑ +9.8%	55,168 ↑ +8.5%	59,895 ↑ +8.6%	63,963 ↑ +6.8%	67,261 ↑ +5.2%	71,535 ↑ +6.4%	75,352 ↑ +5.3%	79,856 ↑ +6.0%	83,379 ↑ +4.4%	83,090 ↓ -0.3%	80,740 ↓ -2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,388 -	1,201 ↓ -13.5%	1,528 ↑ +27.2%	1,672 ↑ +9.4%	1,714 ↑ +2.5%	1,109 ↓ -35.3%	1,900 ↑ +71.3%	1,677 ↓ -11.7%	1,816 ↑ +8.3%	2,813 ↑ +54.9%	2,109 ↓ -25.0%	2,870 ↑ +36.1%
退職給付に係る調整累計額	- -	5 -	1 ↓ -80.0%	1 0.0%	-4 ↓ -500.0%	-11 ↓ -175.0%	-3 ↑ +72.7%	-48 ↓ -1500.0%	-28 ↑ +41.7%	-17 ↑ +39.3%	-9 ↑ +47.1%	-15 ↓ -66.7%	108 ↑ +820.0%
評価・換算差額等	- -	1,393 -	1,202 ↓ -13.7%	1,530 ↑ +27.3%	1,668 ↑ +9.0%	1,702 ↑ +2.0%	1,105 ↓ -35.1%	1,851 ↑ +67.5%	1,649 ↓ -10.9%	1,798 ↑ +9.0%	2,803 ↑ +55.9%	2,094 ↓ -25.3%	2,979 ↑ +42.3%
非支配株主持分	- -	220 -	207 ↓ -5.9%	213 ↑ +2.9%	1,001 ↑ +370.0%	410 ↓ -59.0%	454 ↑ +10.7%	491 ↑ +8.1%	516 ↑ +5.1%	568 ↑ +10.1%	605 ↑ +6.5%	656 ↑ +8.4%	710 ↑ +8.2%
純資産	43,082 -	47,926 ↑ +11.2%	52,259 ↑ +9.0%	56,912 ↑ +8.9%	62,565 ↑ +9.9%	66,076 ↑ +5.6%	68,821 ↑ +4.2%	73,878 ↑ +7.3%	77,519 ↑ +4.9%	82,223 ↑ +6.1%	86,789 ↑ +5.6%	85,841 ↓ -1.1%	84,431 ↓ -1.6%
負債純資産	- -	73,865 -	80,252 ↑ +8.6%	84,514 ↑ +5.3%	92,237 ↑ +9.1%	95,631 ↑ +3.7%	97,031 ↑ +1.5%	102,180 ↑ +5.3%	105,900 ↑ +3.6%	110,785 ↑ +4.6%	114,926 ↑ +3.7%	114,289 ↓ -0.6%	114,695 ↑ +0.4%

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

18,848

19,785

↑ +5.0%

22,166

↑ +12.0%

27,161

↑ +22.5%

30,429

↑ +12.0%

32,202

↑ +5.8%

35,148

↑ +9.1%

35,794

↑ +1.8%

36,070

↑ +0.8%

30,985

↓ -14.1%

25,455

↓ -17.8%

25,998

↑ +2.1%

受取手形及び売掛金

14,506

16,157

↑ +11.4%

15,480

↓ -4.2%

17,104

↑ +10.5%

16,747

↓ -2.1%

17,116

↑ +2.2%

17,078

↓ -0.2%

18,137

↑ +6.2%

19,071

↑ +5.1%

20,985

↑ +10.0%

21,632

↑ +3.1%

23,187

↑ +7.2%

有価証券

769

420

↓ -45.4%

↓ -86.7%

113

↑ +101.8%

↓ -43.4%

385

↑ +501.6%

↓ -75.8%

361

↑ +288.2%

927

↑ +156.8%

695

↓ -25.0%

1,403

↑ +101.9%

487

↓ -65.3%

棚卸資産

4,425

3,868

↓ -12.6%

4,574

↑ +18.3%

4,412

↓ -3.5%

5,588

↑ +26.7%

5,360

↓ -4.1%

5,646

↑ +5.3%

4,635

↓ -17.9%

5,424

↑ +17.0%

5,545

↑ +2.2%

6,490

↑ +17.0%

6,362

↓ -2.0%

その他

494

674

↑ +36.4%

622

↓ -7.7%

535

↓ -14.0%

527

↓ -1.5%

629

↑ +19.4%

838

↑ +33.2%

857

↑ +2.3%

1,176

↑ +37.2%

1,429

↑ +21.5%

1,373

↓ -3.9%

1,454

↑ +5.9%

貸倒引当金

-150

-80

↑ +46.7%

-74

↑ +7.5%

-52

↑ +29.7%

-46

↑ +11.5%

-36

↑ +21.7%

-35

↑ +2.8%

-39

↓ -11.4%

-42

↓ -7.7%

-40

↑ +4.8%

-44

↓ -10.0%

-56

↓ -27.3%

流動資産

39,678

41,568

↑ +4.8%

43,546

↑ +4.8%

49,275

↑ +13.2%

53,309

↑ +8.2%

55,657

↑ +4.4%

58,769

↑ +5.6%

59,748

↑ +1.7%

62,628

↑ +4.8%

59,601

↓ -4.8%

56,311

↓ -5.5%

57,434

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

20,052

22,202

↑ +10.7%

23,824

↑ +7.3%

27,331

↑ +14.7%

27,475

↑ +0.5%

27,811

↑ +1.2%

28,141

↑ +1.2%

28,570

↑ +1.5%

28,660

↑ +0.3%

33,976

↑ +18.5%

36,300

↑ +6.8%

36,658

↑ +1.0%

減価償却累計額

-10,130

-10,815

↓ -6.8%

-11,586

↓ -7.1%

-14,638

↓ -26.3%

-15,488

↓ -5.8%

-16,326

↓ -5.4%

-17,144

↓ -5.0%

-17,985

↓ -4.9%

-18,609

↓ -3.5%

-19,344

↓ -3.9%

-20,659

↓ -6.8%

-21,699

↓ -5.0%

建物及び構築物（純額）

9,922

11,387

↑ +14.8%

12,237

↑ +7.5%

12,692

↑ +3.7%

11,986

↓ -5.6%

11,485

↓ -4.2%

10,997

↓ -4.2%

10,585

↓ -3.7%

10,051

↓ -5.0%

14,631

↑ +45.6%

15,641

↑ +6.9%

14,958

↓ -4.4%

機械装置及び運搬具

9,569

10,071

↑ +5.2%

12,559

↑ +24.7%

15,480

↑ +23.3%

15,568

↑ +0.6%

15,757

↑ +1.2%

16,114

↑ +2.3%

16,363

↑ +1.5%

16,569

↑ +1.3%

19,409

↑ +17.1%

20,018

↑ +3.1%

20,494

↑ +2.4%

減価償却累計額

-6,822

-7,217

↓ -5.8%

-7,831

↓ -8.5%

-10,236

↓ -30.7%

-10,776

↓ -5.3%

-10,967

↓ -1.8%

-11,536

↓ -5.2%

-11,977

↓ -3.8%

-12,469

↓ -4.1%

-13,003

↓ -4.3%

-14,124

↓ -8.6%

-15,025

↓ -6.4%

機械装置及び運搬具（純額）

2,747

2,853

↑ +3.9%

4,728

↑ +65.7%

5,243

↑ +10.9%

4,791

↓ -8.6%

4,789

↓ -0.0%

4,578

↓ -4.4%

4,385

↓ -4.2%

4,100

↓ -6.5%

6,405

↑ +56.2%

5,894

↓ -8.0%

5,468

↓ -7.2%

土地

8,522

9,647

↑ +13.2%

10,705

↑ +11.0%

11,372

↑ +6.2%

11,436

↑ +0.6%

11,474

↑ +0.3%

11,443

↓ -0.3%

11,436

↓ -0.1%

11,198

↓ -2.1%

11,984

↑ +7.0%

11,828

↓ -1.3%

11,376

↓ -3.8%

リース資産

2,190

2,225

↑ +1.6%

2,082

↓ -6.4%

2,092

↑ +0.5%

2,235

↑ +6.8%

1,534

↓ -31.4%

1,512

↓ -1.4%

1,997

↑ +32.1%

1,814

↓ -9.2%

1,763

↓ -2.8%

1,218

↓ -30.9%

959

↓ -21.3%

減価償却累計額

-1,122

-1,170

↓ -4.3%

-1,154

↑ +1.4%

-1,102

↑ +4.5%

-1,116

↓ -1.3%

-654

↑ +41.4%

-720

↓ -10.1%

-772

↓ -7.2%

-720

↑ +6.7%

-818

↓ -13.6%

-815

↑ +0.4%

-608

↑ +25.4%

リース資産（純額）

1,068

1,054

↓ -1.3%

928

↓ -12.0%

990

↑ +6.7%

1,119

↑ +13.0%

880

↓ -21.4%

792

↓ -10.0%

1,224

↑ +54.5%

1,093

↓ -10.7%

944

↓ -13.6%

403

↓ -57.3%

350

↓ -13.2%

建設仮勘定

183

↓ -83.1%

↑ +183.9%

↑ +3.4%

↑ +1.1%

264

↑ +187.0%

↓ -68.2%

424

↑ +404.8%

3,407

↑ +703.5%

519

↓ -84.8%

318

↓ -38.7%

543

↑ +70.8%

その他

4,547

4,779

↑ +5.1%

5,018

↑ +5.0%

5,359

↑ +6.8%

5,269

↓ -1.7%

5,293

↑ +0.5%

6,163

↑ +16.4%

7,204

↑ +16.9%

7,602

↑ +5.5%

8,095

↑ +6.5%

8,351

↑ +3.2%

7,945

↓ -4.9%

減価償却累計額

-2,745

-2,979

↓ -8.5%

-3,157

↓ -6.0%

-3,519

↓ -11.5%

-3,575

↓ -1.6%

-3,456

↑ +3.3%

-3,849

↓ -11.4%

-4,521

↓ -17.5%

-4,860

↓ -7.5%

-5,252

↓ -8.1%

-5,730

↓ -9.1%

-5,682

↑ +0.8%

その他（純額）

1,802

1,800

↓ -0.1%

1,860

↑ +3.3%

1,839

↓ -1.1%

1,693

↓ -7.9%

1,836

↑ +8.4%

2,313

↑ +26.0%

2,682

↑ +16.0%

2,741

↑ +2.2%

2,843

↑ +3.7%

2,621

↓ -7.8%

2,263

↓ -13.7%

有形固定資産

24,245

26,775

↑ +10.4%

30,550

↑ +14.1%

32,230

↑ +5.5%

31,121

↓ -3.4%

30,730

↓ -1.3%

30,209

↓ -1.7%

30,739

↑ +1.8%

32,592

↑ +6.0%

37,328

↑ +14.5%

36,708

↓ -1.7%

34,961

↓ -4.8%

無形固定資産

のれん

↑ +42.6%

164

↑ +88.5%

351

↑ +114.0%

278

↓ -20.8%

247

↓ -11.2%

185

↓ -25.1%

↓ -47.6%

268

↑ +176.3%

191

↓ -28.7%

3,479

↑ +1721.5%

2,780

↓ -20.1%

その他

651

649

↓ -0.3%

690

↑ +6.3%

716

↑ +3.8%

804

↑ +12.3%

1,056

↑ +31.3%

1,332

↑ +26.1%

1,480

↑ +11.1%

1,425

↓ -3.7%

1,299

↓ -8.8%

2,250

↑ +73.2%

2,406

↑ +6.9%

無形固定資産

713

736

↑ +3.2%

854

↑ +16.0%

1,067

↑ +24.9%

1,082

↑ +1.4%

1,303

↑ +20.4%

1,517

↑ +16.4%

1,577

↑ +4.0%

1,694

↑ +7.4%

1,490

↓ -12.0%

5,730

↑ +284.6%

5,186

↓ -9.5%

投資その他の資産

投資有価証券

5,439

5,613

↑ +3.2%

6,302

↑ +12.3%

5,640

↓ -10.5%

6,179

↑ +9.6%

4,843

↓ -21.6%

6,476

↑ +33.7%

7,325

↑ +13.1%

7,709

↑ +5.2%

10,126

↑ +31.4%

8,257

↓ -18.5%

9,696

↑ +17.4%

長期貸付金

875

2,477

↑ +183.1%

1,002

1,160

↑ +15.8%

繰延税金資産

1,146

1,220

↑ +6.5%

1,303

↑ +6.8%

1,381

↑ +6.0%

1,411

↑ +2.2%

1,470

↑ +4.2%

2,126

↑ +44.6%

2,068

↓ -2.7%

その他

2,396

5,221

↑ +117.9%

2,878

↓ -44.9%

3,128

↑ +8.7%

3,078

↓ -1.6%

3,552

↑ +15.4%

4,175

↑ +17.5%

5,365

↑ +28.5%

5,086

↓ -5.2%

5,227

↑ +2.8%

4,453

↓ -14.8%

4,471

↑ +0.4%

貸倒引当金

-29

-222

↓ -665.5%

-240

↓ -8.1%

-268

↓ -11.7%

-285

↓ -6.3%

-276

↑ +3.2%

-270

↑ +2.2%

-238

↑ +11.9%

-336

↓ -41.2%

-318

↑ +5.4%

-300

↑ +5.7%

-282

↑ +6.0%

投資その他の資産

9,228

11,171

↑ +21.1%

9,563

↓ -14.4%

9,663

↑ +1.0%

10,118

↑ +4.7%

9,340

↓ -7.7%

11,684

↑ +25.1%

13,834

↑ +18.4%

13,870

↑ +0.3%

16,505

↑ +19.0%

15,539

↓ -5.9%

17,113

↑ +10.1%

固定資産

34,187

38,683

↑ +13.2%

40,968

↑ +5.9%

42,962

↑ +4.9%

42,322

↓ -1.5%

41,374

↓ -2.2%

43,411

↑ +4.9%

46,151

↑ +6.3%

48,157

↑ +4.3%

55,324

↑ +14.9%

57,977

↑ +4.8%

57,261

↓ -1.2%

資産

73,865

80,252

↑ +8.6%

84,514

↑ +5.3%

92,237

↑ +9.1%

95,631

↑ +3.7%

97,031

↑ +1.5%

102,180

↑ +5.3%

105,900

↑ +3.6%

110,785

↑ +4.6%

114,926

↑ +3.7%

114,289

↓ -0.6%

114,695

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

11,636

12,583

↑ +8.1%

12,461

↓ -1.0%

12,760

↑ +2.4%

12,931

↑ +1.3%

11,987

↓ -7.3%

12,178

↑ +1.6%

12,305

↑ +1.0%

13,159

↑ +6.9%

11,802

↓ -10.3%

10,728

↓ -9.1%

11,563

↑ +7.8%

短期借入金

1,669

2,014

↑ +20.7%

1,901

↓ -5.6%

2,050

↑ +7.8%

2,062

↑ +0.6%

1,975

↓ -4.2%

1,804

↓ -8.7%

1,627

↓ -9.8%

1,425

↓ -12.4%

1,196

↓ -16.1%

1,766

↑ +47.7%

2,979

↑ +68.7%

未払金

3,128

3,697

↑ +18.2%

3,636

↓ -1.6%

3,762

↑ +3.5%

3,646

↓ -3.1%

3,795

↑ +4.1%

3,472

↓ -8.5%

3,777

↑ +8.8%

3,883

↑ +2.8%

4,609

↑ +18.7%

4,100

↓ -11.0%

4,011

↓ -2.2%

未払法人税等

839

1,693

↑ +101.8%

1,289

↓ -23.9%

1,352

↑ +4.9%

1,284

↓ -5.0%

1,449

↑ +12.9%

1,370

↓ -5.5%

1,765

↑ +28.8%

1,332

↓ -24.5%

1,339

↑ +0.5%

2,033

↑ +51.8%

2,140

↑ +5.3%

賞与引当金

1,379

1,461

↑ +5.9%

1,530

↑ +4.7%

1,634

↑ +6.8%

1,709

↑ +4.6%

1,955

↑ +14.4%

2,060

↑ +5.4%

2,140

↑ +3.9%

2,195

↑ +2.6%

2,224

↑ +1.3%

2,233

↑ +0.4%

2,382

↑ +6.7%

役員賞与引当金

↑ +12.7%

↓ -11.2%

↑ +10.1%

↓ -11.5%

↑ +9.1%

↓ -10.7%

↑ +2.7%

↓ -3.9%

↑ +1.4%

↓ -2.7%

↓ -4.1%

その他

1,966

1,107

↓ -43.7%

1,268

↑ +14.5%

1,758

↑ +38.6%

1,911

↑ +8.7%

1,611

↓ -15.7%

1,727

↑ +7.2%

1,501

↓ -13.1%

1,490

↓ -0.7%

1,570

↑ +5.4%

2,217

↑ +41.2%

1,856

↓ -16.3%

流動負債

20,895

22,647

↑ +8.4%

22,168

↓ -2.1%

23,407

↑ +5.6%

23,623

↑ +0.9%

22,859

↓ -3.2%

22,689

↓ -0.7%

23,194

↑ +2.2%

23,561

↑ +1.6%

22,818

↓ -3.2%

23,153

↑ +1.5%

25,003

↑ +8.0%

固定負債

長期借入金

591

962

↑ +62.8%

476

↓ -50.5%

1,154

↑ +142.4%

984

↓ -14.7%

792

↓ -19.5%

807

↑ +1.9%

660

↓ -18.2%

530

↓ -19.7%

383

↓ -27.7%

166

↓ -56.7%

↓ -63.3%

リース負債

852

854

↑ +0.2%

727

↓ -14.9%

771

↑ +6.1%

623

↓ -19.2%

588

↓ -5.6%

511

↓ -13.1%

432

↓ -15.5%

344

↓ -20.4%

240

↓ -30.2%

184

↓ -23.3%

179

↓ -2.7%

繰延税金負債

542

208

↓ -61.6%

362

↑ +74.0%

161

↓ -55.5%

165

↑ +2.5%

566

↑ +243.0%

634

↑ +12.0%

888

↑ +40.1%

役員退職慰労引当金

282

310

↑ +9.9%

324

↑ +4.5%

489

↑ +50.9%

493

↑ +0.8%

470

↓ -4.7%

502

↑ +6.8%

496

↓ -1.2%

456

↓ -8.1%

464

↑ +1.8%

442

↓ -4.7%

444

↑ +0.5%

退職給付に係る負債

1,374

1,474

↑ +7.3%

1,562

↑ +6.0%

1,663

↑ +6.5%

1,752

↑ +5.4%

1,815

↑ +3.6%

2,010

↑ +10.7%

2,097

↑ +4.3%

2,201

↑ +5.0%

2,300

↑ +4.5%

2,386

↑ +3.7%

2,323

↓ -2.6%

その他

394

1,351

↑ +242.9%

1,470

↑ +8.8%

1,615

↑ +9.9%

1,534

↓ -5.0%

1,475

↓ -3.8%

1,418

↓ -3.9%

1,338

↓ -5.6%

1,302

↓ -2.7%

1,364

↑ +4.8%

1,478

↑ +8.4%

1,363

↓ -7.8%

固定負債

5,043

5,345

↑ +6.0%

5,434

↑ +1.7%

6,264

↑ +15.3%

5,932

↓ -5.3%

5,350

↓ -9.8%

5,612

↑ +4.9%

5,186

↓ -7.6%

5,000

↓ -3.6%

5,318

↑ +6.4%

5,293

↓ -0.5%

5,260

↓ -0.6%

負債

25,938

27,993

↑ +7.9%

27,602

↓ -1.4%

29,672

↑ +7.5%

29,555

↓ -0.4%

28,210

↓ -4.6%

28,302

↑ +0.3%

28,381

↑ +0.3%

28,562

↑ +0.6%

28,137

↓ -1.5%

28,447

↑ +1.1%

30,264

↑ +6.4%

純資産の部

株主資本

資本金

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

8,108

0.0%

資本剰余金

4,744

4,779

↑ +0.7%

4,780

↑ +0.0%

4,779

↓ -0.0%

4,954

↑ +3.7%

4,946

↓ -0.2%

4,948

↑ +0.0%

4,949

↑ +0.0%

4,934

↓ -0.3%

4,920

↓ -0.3%

4,922

↑ +0.0%

3,331

↓ -32.3%

利益剰余金

33,510

37,982

↑ +13.3%

42,302

↑ +11.4%

47,032

↑ +11.2%

50,924

↑ +8.3%

55,230

↑ +8.5%

59,643

↑ +8.0%

64,246

↑ +7.7%

68,715

↑ +7.0%

72,287

↑ +5.2%

74,874

↑ +3.6%

74,053

↓ -1.1%

自己株式

-67

-23

↑ +65.7%

-22

↑ +4.3%

-25

↓ -13.6%

-24

↑ +4.0%

-1,024

↓ -4166.7%

-1,164

↓ -13.7%

-1,951

↓ -67.6%

-1,901

↑ +2.6%

-1,936

↓ -1.8%

-4,813

↓ -148.6%

-4,752

↑ +1.3%

株主資本

46,295

50,845

↑ +9.8%

55,168

↑ +8.5%

59,895

↑ +8.6%

63,963

↑ +6.8%

67,261

↑ +5.2%

71,535

↑ +6.4%

75,352

↑ +5.3%

79,856

↑ +6.0%

83,379

↑ +4.4%

83,090

↓ -0.3%

80,740

↓ -2.8%

評価・換算差額等

その他有価証券評価差額金

1,388

1,201

↓ -13.5%

1,528

↑ +27.2%

1,672

↑ +9.4%

1,714

↑ +2.5%

1,109

↓ -35.3%

1,900

↑ +71.3%

1,677

↓ -11.7%

1,816

↑ +8.3%

2,813

↑ +54.9%

2,109

↓ -25.0%

2,870

↑ +36.1%

退職給付に係る調整累計額

↓ -80.0%

0.0%

-4

↓ -500.0%

-11

↓ -175.0%

-3

↑ +72.7%

-48

↓ -1500.0%

-28

↑ +41.7%

-17

↑ +39.3%

-9

↑ +47.1%

-15

↓ -66.7%

108

↑ +820.0%

評価・換算差額等

1,393

1,202

↓ -13.7%

1,530

↑ +27.3%

1,668

↑ +9.0%

1,702

↑ +2.0%

1,105

↓ -35.1%

1,851

↑ +67.5%

1,649

↓ -10.9%

1,798

↑ +9.0%

2,803

↑ +55.9%

2,094

↓ -25.3%

2,979

↑ +42.3%

非支配株主持分

220

207

↓ -5.9%

213

↑ +2.9%

1,001

↑ +370.0%

410

↓ -59.0%

454

↑ +10.7%

491

↑ +8.1%

516

↑ +5.1%

568

↑ +10.1%

605

↑ +6.5%

656

↑ +8.4%

710

↑ +8.2%

純資産

43,082

47,926

↑ +11.2%

52,259

↑ +9.0%

56,912

↑ +8.9%

62,565

↑ +9.9%

66,076

↑ +5.6%

68,821

↑ +4.2%

73,878

↑ +7.3%

77,519

↑ +4.9%

82,223

↑ +6.1%

86,789

↑ +5.6%

85,841

↓ -1.1%

84,431

↓ -1.6%

負債純資産

73,865

80,252

↑ +8.6%

84,514

↑ +5.3%

92,237

↑ +9.1%

95,631

↑ +3.7%

97,031

↑ +1.5%

102,180

↑ +5.3%

105,900

↑ +3.6%

110,785

↑ +4.6%

114,926

↑ +3.7%

114,289

↓ -0.6%

114,695

↑ +0.4%

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（△）	- -	7,312 -	8,014 ↑ +9.6%	7,623 ↓ -4.9%	7,997 ↑ +4.9%	7,790 ↓ -2.6%	7,783 ↓ -0.1%	7,944 ↑ +2.1%	8,647 ↑ +8.8%	8,940 ↑ +3.4%	8,429 ↓ -5.7%	7,341 ↓ -12.9%	9,408 ↑ +28.2%
減価償却費	- -	3,022 -	2,957 ↓ -2.2%	3,277 ↑ +10.8%	3,272 ↓ -0.2%	3,424 ↑ +4.6%	3,311 ↓ -3.3%	3,553 ↑ +7.3%	3,863 ↑ +8.7%	4,189 ↑ +8.4%	4,596 ↑ +9.7%	4,875 ↑ +6.1%	4,782 ↓ -1.9%
減損損失	- -	17 -	37 ↑ +117.6%	11 ↓ -70.3%	129 ↑ +1072.7%	58 ↓ -55.0%	61 ↑ +5.2%	23 ↓ -62.3%	105 ↑ +356.5%	57 ↓ -45.7%	18 ↓ -68.4%	2,151 ↑ +11850.0%	1,061 ↓ -50.7%
のれん償却額	- -	21 -	25 ↑ +19.0%	71 ↑ +184.0%	142 ↑ +100.0%	158 ↑ +11.3%	102 ↓ -35.4%	93 ↓ -8.8%	90 ↓ -3.2%	100 ↑ +11.1%	84 ↓ -16.0%	229 ↑ +172.6%	358 ↑ +56.3%
貸倒引当金の増減額（△は減少）	- -	53 -	122 ↑ +130.2%	11 ↓ -91.0%	0 ↓ -100.0%	11 -	-22 ↓ -300.0%	-7 ↑ +68.2%	-27 ↓ -285.7%	100 ↑ +470.4%	-20 ↓ -120.0%	-12 ↑ +40.0%	-6 ↑ +50.0%
賞与引当金の増減額（△は減少）	- -	34 -	81 ↑ +138.2%	69 ↓ -14.8%	58 ↓ -15.9%	74 ↑ +27.6%	164 ↑ +121.6%	104 ↓ -36.6%	80 ↓ -23.1%	49 ↓ -38.8%	15 ↓ -69.4%	-30 ↓ -300.0%	142 ↑ +573.3%
役員賞与引当金の増減額（△は減少）	- -	2 -	10 ↑ +400.0%	-9 ↓ -190.0%	5 ↑ +155.6%	-10 ↓ -300.0%	7 ↑ +170.0%	-9 ↓ -228.6%	2 ↑ +122.2%	-3 ↓ -250.0%	1 ↑ +133.3%	-2 ↓ -300.0%	-2 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	-28 -	28 ↑ +200.0%	13 ↓ -53.6%	31 ↑ +138.5%	3 ↓ -90.3%	12 ↑ +300.0%	31 ↑ +158.3%	-5 ↓ -116.1%	-40 ↓ -700.0%	8 ↑ +120.0%	-33 ↓ -512.5%	2 ↑ +106.1%
退職給付に係る負債の増減額（△は減少）	- -	88 -	94 ↑ +6.8%	88 ↓ -6.4%	94 ↑ +6.8%	79 ↓ -16.0%	73 ↓ -7.6%	129 ↑ +76.7%	116 ↓ -10.1%	118 ↑ +1.7%	75 ↓ -36.4%	78 ↑ +4.0%	115 ↑ +47.4%
受取利息及び受取配当金	- -	-100 -	-141 ↓ -41.0%	-146 ↓ -3.5%	-123 ↑ +15.8%	-164 ↓ -33.3%	-151 ↑ +7.9%	-165 ↓ -9.3%	-140 ↑ +15.2%	-199 ↓ -42.1%	-281 ↓ -41.2%	-302 ↓ -7.5%	-345 ↓ -14.2%
支払利息	- -	68 -	59 ↓ -13.2%	56 ↓ -5.1%	48 ↓ -14.3%	54 ↑ +12.5%	39 ↓ -27.8%	33 ↓ -15.4%	30 ↓ -9.1%	27 ↓ -10.0%	24 ↓ -11.1%	25 ↑ +4.2%	40 ↑ +60.0%
固定資産除却損	- -	101 -	41 ↓ -59.4%	45 ↑ +9.8%	10 ↓ -77.8%	18 ↑ +80.0%	71 ↑ +294.4%	11 ↓ -84.5%	57 ↑ +418.2%	145 ↑ +154.4%	41 ↓ -71.7%	85 ↑ +107.3%	31 ↓ -63.5%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	-179 -	- -	- -	-770 -	-548 ↑ +28.8%
売上債権の増減額（△は増加）	- -	-994 -	-1,842 ↓ -85.3%	699 ↑ +137.9%	-597 ↓ -185.4%	337 ↑ +156.4%	-397 ↓ -217.8%	42 ↑ +110.6%	-1,022 ↓ -2533.3%	-860 ↑ +15.9%	-1,657 ↓ -92.7%	-165 ↑ +90.0%	-1,559 ↓ -844.8%
棚卸資産の増減額（△は増加）	- -	1,526 -	556 ↓ -63.6%	-706 ↓ -227.0%	457 ↑ +164.7%	-1,175 ↓ -357.1%	221 ↑ +118.8%	-285 ↓ -229.0%	1,010 ↑ +454.4%	-788 ↓ -178.0%	-101 ↑ +87.2%	-446 ↓ -341.6%	126 ↑ +128.3%
仕入債務の増減額（△は減少）	- -	-1,384 -	946 ↑ +168.4%	-121 ↓ -112.8%	-301 ↓ -148.8%	158 ↑ +152.5%	-865 ↓ -647.5%	215 ↑ +124.9%	133 ↓ -38.1%	818 ↑ +515.0%	-1,449 ↓ -277.1%	-1,369 ↑ +5.5%	830 ↑ +160.6%
その他の流動負債の増減額（△は減少）	- -	497 -	-693 ↓ -239.4%	787 ↑ +213.6%	701 ↓ -10.9%	65 ↓ -90.7%	-107 ↓ -264.6%	74 ↑ +169.2%	-40 ↓ -154.1%	232 ↑ +680.0%	385 ↑ +65.9%	5 ↓ -98.7%	-169 ↓ -3480.0%
その他	- -	27 -	19 ↓ -29.6%	171 ↑ +800.0%	-285 ↓ -266.7%	62 ↑ +121.8%	76 ↑ +22.6%	-93 ↓ -222.4%	-119 ↓ -28.0%	53 ↑ +144.5%	180 ↑ +239.6%	238 ↑ +32.2%	129 ↓ -45.8%
小計	- -	10,268 -	9,986 ↓ -2.7%	11,942 ↑ +19.6%	11,641 ↓ -2.5%	10,974 ↓ -5.7%	10,683 ↓ -2.7%	11,742 ↑ +9.9%	12,631 ↑ +7.6%	12,032 ↓ -4.7%	10,351 ↓ -14.0%	11,896 ↑ +14.9%	14,397 ↑ +21.0%
利息及び配当金の受取額	- -	92 -	132 ↑ +43.5%	138 ↑ +4.5%	116 ↓ -15.9%	156 ↑ +34.5%	145 ↓ -7.1%	161 ↑ +11.0%	134 ↓ -16.8%	183 ↑ +36.6%	267 ↑ +45.9%	290 ↑ +8.6%	329 ↑ +13.4%
利息の支払額	- -	-67 -	-59 ↑ +11.9%	-56 ↑ +5.1%	-48 ↑ +14.3%	-55 ↓ -14.6%	-39 ↑ +29.1%	-33 ↑ +15.4%	-28 ↑ +15.2%	-26 ↑ +7.1%	-25 ↑ +3.8%	-26 ↓ -4.0%	-36 ↓ -38.5%
法人税等の支払額	- -	-2,996 -	-1,954 ↑ +34.8%	-2,525 ↓ -29.2%	-2,498 ↑ +1.1%	-2,718 ↓ -8.8%	-2,505 ↑ +7.8%	-2,640 ↓ -5.4%	-2,603 ↑ +1.4%	-3,597 ↓ -38.2%	-2,556 ↑ +28.9%	-2,064 ↑ +19.2%	-3,249 ↓ -57.4%
営業活動によるキャッシュ・フロー	- -	7,392 -	8,170 ↑ +10.5%	9,498 ↑ +16.3%	9,210 ↓ -3.0%	8,331 ↓ -9.5%	8,282 ↓ -0.6%	9,229 ↑ +11.4%	10,133 ↑ +9.8%	8,592 ↓ -15.2%	8,036 ↓ -6.5%	10,096 ↑ +25.6%	11,442 ↑ +13.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-202 -	-300 ↓ -48.5%	-200 ↑ +33.3%	-211 ↓ -5.5%	-434 ↓ -105.7%	-254 ↑ +41.5%	-284 ↓ -11.8%	-290 ↓ -2.1%	-732 ↓ -152.4%	-850 ↓ -16.1%	-2,229 ↓ -162.2%	-2,886 ↓ -29.5%
定期預金の払戻による収入	- -	512 -	200 ↓ -60.9%	312 ↑ +56.0%	188 ↓ -39.7%	448 ↑ +138.3%	336 ↓ -25.0%	284 ↓ -15.5%	284 0.0%	477 ↑ +68.0%	834 ↑ +74.8%	1,224 ↑ +46.8%	1,815 ↑ +48.3%
有価証券の純増減額（△は増加）	- -	- -	200 -	400 ↑ +100.0%	- -	- -	- -	- -	-300 -	-300 0.0%	- -	600 -	-200 ↓ -133.3%
有形固定資産の取得による支出	- -	-2,277 -	-4,159 ↓ -82.7%	-4,741 ↓ -14.0%	-3,362 ↑ +29.1%	-1,766 ↑ +47.5%	-2,403 ↓ -36.1%	-2,687 ↓ -11.8%	-3,643 ↓ -35.6%	-5,650 ↓ -55.1%	-8,408 ↓ -48.8%	-4,111 ↑ +51.1%	-3,285 ↑ +20.1%
無形固定資産の取得による支出	- -	- -	- -	-167 -	-428 ↓ -156.3%	-381 ↑ +11.0%	-536 ↓ -40.7%	-591 ↓ -10.3%	-500 ↑ +15.4%	-575 ↓ -15.0%	-292 ↑ +49.2%	-648 ↓ -121.9%	-783 ↓ -20.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	7 -	284 ↑ +3957.1%	88 ↓ -69.0%	240 ↑ +172.7%	1,131 ↑ +371.3%	2,354 ↑ +108.1%
投資有価証券の取得による支出	- -	-351 -	-516 ↓ -47.0%	-932 ↓ -80.6%	-432 ↑ +53.6%	-470 ↓ -8.8%	-101 ↑ +78.5%	-726 ↓ -618.8%	-1,601 ↓ -120.5%	-757 ↑ +52.7%	-1,119 ↓ -47.8%	-633 ↑ +43.4%	-756 ↓ -19.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,564 -	- -
貸付けによる支出	- -	-500 -	-1,970 ↓ -294.0%	- -	- -	- -	- -	- -	- -	- -	-486 -	-234 ↑ +51.9%	-263 ↓ -12.4%
その他	- -	-134 -	-2,266 ↓ -1591.0%	692 ↑ +130.5%	417 ↓ -39.7%	40 ↓ -90.4%	-551 ↓ -1477.5%	494 ↑ +189.7%	-472 ↓ -195.5%	-103 ↑ +78.2%	-124 ↓ -20.4%	54 ↑ +143.5%	-228 ↓ -522.2%
投資活動によるキャッシュ・フロー	- -	-2,696 -	-6,842 ↓ -153.8%	-5,036 ↑ +26.4%	-3,160 ↑ +37.3%	-2,565 ↑ +18.8%	-3,510 ↓ -36.8%	-4,195 ↓ -19.5%	-6,738 ↓ -60.6%	-6,236 ↑ +7.5%	-10,206 ↓ -63.7%	-11,411 ↓ -11.8%	-4,233 ↑ +62.9%
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）	- -	5 -	40 ↑ +700.0%	21 ↓ -47.5%	38 ↑ +81.0%	140 ↑ +268.4%	-70 ↓ -150.0%	-148 ↓ -111.4%	-160 ↓ -8.1%	-235 ↓ -46.9%	-185 ↑ +21.3%	775 ↑ +518.9%	1,370 ↑ +76.8%
長期借入金の返済による支出	- -	-925 -	-544 ↑ +41.2%	-735 ↓ -35.1%	-670 ↑ +8.8%	-772 ↓ -15.2%	-640 ↑ +17.1%	-570 ↑ +10.9%	-514 ↑ +9.8%	-477 ↑ +7.2%	-530 ↓ -11.1%	-486 ↑ +8.3%	-261 ↑ +46.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-1,000 -	-176 ↑ +82.4%	-824 ↓ -368.2%	0 ↑ +100.0%	-78 -	-2,906 ↓ -3625.6%	-6,317 ↓ -117.4%
配当金の支払額	- -	-574 -	-754 ↓ -31.4%	-810 ↓ -7.4%	-953 ↓ -17.7%	-1,133 ↓ -18.9%	-1,078 ↑ +4.9%	-1,068 ↑ +0.9%	-1,203 ↓ -12.6%	-1,549 ↓ -28.8%	-2,252 ↓ -45.4%	-2,141 ↑ +4.9%	-2,129 ↑ +0.6%
割賦債務及びリース債務の返済による支出	- -	-519 -	-485 ↑ +6.6%	-499 ↓ -2.9%	-449 ↑ +10.0%	-578 ↓ -28.7%	-509 ↑ +11.9%	-475 ↑ +6.7%	-471 ↑ +0.8%	-471 0.0%	-447 ↑ +5.1%	-466 ↓ -4.3%	-399 ↑ +14.4%
その他	- -	71 -	-128 ↓ -280.3%	-120 ↑ +6.3%	-74 ↑ +38.3%	-71 ↑ +4.1%	-84 ↓ -18.3%	-73 ↑ +13.1%	-73 0.0%	-79 ↓ -8.2%	-42 ↑ +46.8%	29 ↑ +169.0%	-92 ↓ -417.2%
財務活動によるキャッシュ・フロー	- -	-1,142 -	-653 ↑ +42.8%	-2,030 ↓ -210.9%	-1,479 ↑ +27.1%	-2,491 ↓ -68.4%	-2,922 ↓ -17.3%	-1,974 ↑ +32.4%	-2,897 ↓ -46.8%	-2,432 ↑ +16.1%	-3,196 ↓ -31.4%	-5,197 ↓ -62.6%	-7,831 ↓ -50.7%
現金及び現金同等物に係る換算差額	- -	42 -	-7 ↓ -116.7%	0 ↑ +100.0%	-3 -	8 ↑ +366.7%	-4 ↓ -150.0%	6 ↑ +250.0%	23 ↑ +283.3%	40 ↑ +73.9%	1 ↓ -97.5%	-9 ↓ -1000.0%	73 ↑ +911.1%
現金及び現金同等物の増減額（△は減少）	- -	3,595 -	667 ↓ -81.4%	2,431 ↑ +264.5%	4,566 ↑ +87.8%	3,283 ↓ -28.1%	1,845 ↓ -43.8%	3,066 ↑ +66.2%	521 ↓ -83.0%	-35 ↓ -106.7%	-5,364 ↓ -15225.7%	-6,522 ↓ -21.6%	-548 ↑ +91.6%
現金及び現金同等物の残高	14,987 -	18,817 ↑ +25.6%	19,485 ↑ +3.5%	21,984 ↑ +12.8%	26,785 ↑ +21.8%	30,069 ↑ +12.3%	31,920 ↑ +6.2%	34,987 ↑ +9.6%	35,508 ↑ +1.5%	35,541 ↑ +0.1%	30,407 ↓ -14.4%	23,885 ↓ -21.4%	23,417 ↓ -2.0%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5 -	- -	- -	- -	- -	- -	80 -

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（△）

7,312

8,014

↑ +9.6%

7,623

↓ -4.9%

7,997

↑ +4.9%

7,790

↓ -2.6%

7,783

↓ -0.1%

7,944

↑ +2.1%

8,647

↑ +8.8%

8,940

↑ +3.4%

8,429

↓ -5.7%

7,341

↓ -12.9%

9,408

↑ +28.2%

減価償却費

3,022

2,957

↓ -2.2%

3,277

↑ +10.8%

3,272

↓ -0.2%

3,424

↑ +4.6%

3,311

↓ -3.3%

3,553

↑ +7.3%

3,863

↑ +8.7%

4,189

↑ +8.4%

4,596

↑ +9.7%

4,875

↑ +6.1%

4,782

↓ -1.9%

減損損失

↑ +117.6%

↓ -70.3%

129

↑ +1072.7%

↓ -55.0%

↑ +5.2%

↓ -62.3%

105

↑ +356.5%

↓ -45.7%

↓ -68.4%

2,151

↑ +11850.0%

1,061

↓ -50.7%

のれん償却額

↑ +19.0%

↑ +184.0%

142

↑ +100.0%

158

↑ +11.3%

102

↓ -35.4%

↓ -8.8%

↓ -3.2%

100

↑ +11.1%

↓ -16.0%

229

↑ +172.6%

358

↑ +56.3%

貸倒引当金の増減額（△は減少）

122

↑ +130.2%

↓ -91.0%

↓ -100.0%

-22

↓ -300.0%

-7

↑ +68.2%

-27

↓ -285.7%

100

↑ +470.4%

-20

↓ -120.0%

-12

↑ +40.0%

-6

↑ +50.0%

賞与引当金の増減額（△は減少）

↑ +138.2%

↓ -14.8%

↓ -15.9%

↑ +27.6%

164

↑ +121.6%

104

↓ -36.6%

↓ -23.1%

↓ -38.8%

↓ -69.4%

-30

↓ -300.0%

142

↑ +573.3%

役員賞与引当金の増減額（△は減少）

↑ +400.0%

-9

↓ -190.0%

↑ +155.6%

-10

↓ -300.0%

↑ +170.0%

-9

↓ -228.6%

↑ +122.2%

-3

↓ -250.0%

↑ +133.3%

-2

↓ -300.0%

-2

0.0%

役員退職慰労引当金の増減額（△は減少）

-28

↑ +200.0%

↓ -53.6%

↑ +138.5%

↓ -90.3%

↑ +300.0%

↑ +158.3%

-5

↓ -116.1%

-40

↓ -700.0%

↑ +120.0%

-33

↓ -512.5%

↑ +106.1%

退職給付に係る負債の増減額（△は減少）

↑ +6.8%

↓ -6.4%

↑ +6.8%

↓ -16.0%

↓ -7.6%

129

↑ +76.7%

116

↓ -10.1%

118

↑ +1.7%

↓ -36.4%

↑ +4.0%

115

↑ +47.4%

受取利息及び受取配当金

-100

-141

↓ -41.0%

-146

↓ -3.5%

-123

↑ +15.8%

-164

↓ -33.3%

-151

↑ +7.9%

-165

↓ -9.3%

-140

↑ +15.2%

-199

↓ -42.1%

-281

↓ -41.2%

-302

↓ -7.5%

-345

↓ -14.2%

支払利息

↓ -13.2%

↓ -5.1%

↓ -14.3%

↑ +12.5%

↓ -27.8%

↓ -15.4%

↓ -9.1%

↓ -10.0%

↓ -11.1%

↑ +4.2%

↑ +60.0%

固定資産除却損

101

↓ -59.4%

↑ +9.8%

↓ -77.8%

↑ +80.0%

↑ +294.4%

↓ -84.5%

↑ +418.2%

145

↑ +154.4%

↓ -71.7%

↑ +107.3%

↓ -63.5%

投資有価証券売却益

-179

-770

-548

↑ +28.8%

売上債権の増減額（△は増加）

-994

-1,842

↓ -85.3%

699

↑ +137.9%

-597

↓ -185.4%

337

↑ +156.4%

-397

↓ -217.8%

↑ +110.6%

-1,022

↓ -2533.3%

-860

↑ +15.9%

-1,657

↓ -92.7%

-165

↑ +90.0%

-1,559

↓ -844.8%

棚卸資産の増減額（△は増加）

1,526

556

↓ -63.6%

-706

↓ -227.0%

457

↑ +164.7%

-1,175

↓ -357.1%

221

↑ +118.8%

-285

↓ -229.0%

1,010

↑ +454.4%

-788

↓ -178.0%

-101

↑ +87.2%

-446

↓ -341.6%

126

↑ +128.3%

仕入債務の増減額（△は減少）

-1,384

946

↑ +168.4%

-121

↓ -112.8%

-301

↓ -148.8%

158

↑ +152.5%

-865

↓ -647.5%

215

↑ +124.9%

133

↓ -38.1%

818

↑ +515.0%

-1,449

↓ -277.1%

-1,369

↑ +5.5%

830

↑ +160.6%

その他の流動負債の増減額（△は減少）

497

-693

↓ -239.4%

787

↑ +213.6%

701

↓ -10.9%

↓ -90.7%

-107

↓ -264.6%

↑ +169.2%

-40

↓ -154.1%

232

↑ +680.0%

385

↑ +65.9%

↓ -98.7%

-169

↓ -3480.0%

その他

↓ -29.6%

171

↑ +800.0%

-285

↓ -266.7%

↑ +121.8%

↑ +22.6%

-93

↓ -222.4%

-119

↓ -28.0%

↑ +144.5%

180

↑ +239.6%

238

↑ +32.2%

129

↓ -45.8%

小計

10,268

9,986

↓ -2.7%

11,942

↑ +19.6%

11,641

↓ -2.5%

10,974

↓ -5.7%

10,683

↓ -2.7%

11,742

↑ +9.9%

12,631

↑ +7.6%

12,032

↓ -4.7%

10,351

↓ -14.0%

11,896

↑ +14.9%

14,397

↑ +21.0%

利息及び配当金の受取額

132

↑ +43.5%

138

↑ +4.5%

116

↓ -15.9%

156

↑ +34.5%

145

↓ -7.1%

161

↑ +11.0%

134

↓ -16.8%

183

↑ +36.6%

267

↑ +45.9%

290

↑ +8.6%

329

↑ +13.4%

利息の支払額

-67

-59

↑ +11.9%

-56

↑ +5.1%

-48

↑ +14.3%

-55

↓ -14.6%

-39

↑ +29.1%

-33

↑ +15.4%

-28

↑ +15.2%

-26

↑ +7.1%

-25

↑ +3.8%

-26

↓ -4.0%

-36

↓ -38.5%

法人税等の支払額

-2,996

-1,954

↑ +34.8%

-2,525

↓ -29.2%

-2,498

↑ +1.1%

-2,718

↓ -8.8%

-2,505

↑ +7.8%

-2,640

↓ -5.4%

-2,603

↑ +1.4%

-3,597

↓ -38.2%

-2,556

↑ +28.9%

-2,064

↑ +19.2%

-3,249

↓ -57.4%

営業活動によるキャッシュ・フロー

7,392

8,170

↑ +10.5%

9,498

↑ +16.3%

9,210

↓ -3.0%

8,331

↓ -9.5%

8,282

↓ -0.6%

9,229

↑ +11.4%

10,133

↑ +9.8%

8,592

↓ -15.2%

8,036

↓ -6.5%

10,096

↑ +25.6%

11,442

↑ +13.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-202

-300

↓ -48.5%

-200

↑ +33.3%

-211

↓ -5.5%

-434

↓ -105.7%

-254

↑ +41.5%

-284

↓ -11.8%

-290

↓ -2.1%

-732

↓ -152.4%

-850

↓ -16.1%

-2,229

↓ -162.2%

-2,886

↓ -29.5%

定期預金の払戻による収入

512

200

↓ -60.9%

312

↑ +56.0%

188

↓ -39.7%

448

↑ +138.3%

336

↓ -25.0%

284

↓ -15.5%

284

0.0%

477

↑ +68.0%

834

↑ +74.8%

1,224

↑ +46.8%

1,815

↑ +48.3%

有価証券の純増減額（△は増加）

200

400

↑ +100.0%

-300

0.0%

600

-200

↓ -133.3%

有形固定資産の取得による支出

-2,277

-4,159

↓ -82.7%

-4,741

↓ -14.0%

-3,362

↑ +29.1%

-1,766

↑ +47.5%

-2,403

↓ -36.1%

-2,687

↓ -11.8%

-3,643

↓ -35.6%

-5,650

↓ -55.1%

-8,408

↓ -48.8%

-4,111

↑ +51.1%

-3,285

↑ +20.1%

無形固定資産の取得による支出

-167

-428

↓ -156.3%

-381

↑ +11.0%

-536

↓ -40.7%

-591

↓ -10.3%

-500

↑ +15.4%

-575

↓ -15.0%

-292

↑ +49.2%

-648

↓ -121.9%

-783

↓ -20.8%

投資有価証券の売却による収入

284

↑ +3957.1%

↓ -69.0%

240

↑ +172.7%

1,131

↑ +371.3%

2,354

↑ +108.1%

投資有価証券の取得による支出

-351

-516

↓ -47.0%

-932

↓ -80.6%

-432

↑ +53.6%

-470

↓ -8.8%

-101

↑ +78.5%

-726

↓ -618.8%

-1,601

↓ -120.5%

-757

↑ +52.7%

-1,119

↓ -47.8%

-633

↑ +43.4%

-756

↓ -19.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,564

貸付けによる支出

-500

-1,970

↓ -294.0%

-486

-234

↑ +51.9%

-263

↓ -12.4%

その他

-134

-2,266

↓ -1591.0%

692

↑ +130.5%

417

↓ -39.7%

↓ -90.4%

-551

↓ -1477.5%

494

↑ +189.7%

-472

↓ -195.5%

-103

↑ +78.2%

-124

↓ -20.4%

↑ +143.5%

-228

↓ -522.2%

投資活動によるキャッシュ・フロー

-2,696

-6,842

↓ -153.8%

-5,036

↑ +26.4%

-3,160

↑ +37.3%

-2,565

↑ +18.8%

-3,510

↓ -36.8%

-4,195

↓ -19.5%

-6,738

↓ -60.6%

-6,236

↑ +7.5%

-10,206

↓ -63.7%

-11,411

↓ -11.8%

-4,233

↑ +62.9%

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）

↑ +700.0%

↓ -47.5%

↑ +81.0%

140

↑ +268.4%

-70

↓ -150.0%

-148

↓ -111.4%

-160

↓ -8.1%

-235

↓ -46.9%

-185

↑ +21.3%

775

↑ +518.9%

1,370

↑ +76.8%

長期借入金の返済による支出

-925

-544

↑ +41.2%

-735

↓ -35.1%

-670

↑ +8.8%

-772

↓ -15.2%

-640

↑ +17.1%

-570

↑ +10.9%

-514

↑ +9.8%

-477

↑ +7.2%

-530

↓ -11.1%

-486

↑ +8.3%

-261

↑ +46.3%

自己株式の取得による支出

-1,000

-176

↑ +82.4%

-824

↓ -368.2%

↑ +100.0%

-78

-2,906

↓ -3625.6%

-6,317

↓ -117.4%

配当金の支払額

-574

-754

↓ -31.4%

-810

↓ -7.4%

-953

↓ -17.7%

-1,133

↓ -18.9%

-1,078

↑ +4.9%

-1,068

↑ +0.9%

-1,203

↓ -12.6%

-1,549

↓ -28.8%

-2,252

↓ -45.4%

-2,141

↑ +4.9%

-2,129

↑ +0.6%

割賦債務及びリース債務の返済による支出

-519

-485

↑ +6.6%

-499

↓ -2.9%

-449

↑ +10.0%

-578

↓ -28.7%

-509

↑ +11.9%

-475

↑ +6.7%

-471

↑ +0.8%

-471

0.0%

-447

↑ +5.1%

-466

↓ -4.3%

-399

↑ +14.4%

その他

-128

↓ -280.3%

-120

↑ +6.3%

-74

↑ +38.3%

-71

↑ +4.1%

-84

↓ -18.3%

-73

↑ +13.1%

-73

0.0%

-79

↓ -8.2%

-42

↑ +46.8%

↑ +169.0%

-92

↓ -417.2%

財務活動によるキャッシュ・フロー

-1,142

-653

↑ +42.8%

-2,030

↓ -210.9%

-1,479

↑ +27.1%

-2,491

↓ -68.4%

-2,922

↓ -17.3%

-1,974

↑ +32.4%

-2,897

↓ -46.8%

-2,432

↑ +16.1%

-3,196

↓ -31.4%

-5,197

↓ -62.6%

-7,831

↓ -50.7%

現金及び現金同等物に係る換算差額

-7

↓ -116.7%

↑ +100.0%

-3

↑ +366.7%

-4

↓ -150.0%

↑ +250.0%

↑ +283.3%

↑ +73.9%

↓ -97.5%

-9

↓ -1000.0%

↑ +911.1%

現金及び現金同等物の増減額（△は減少）

3,595

667

↓ -81.4%

2,431

↑ +264.5%

4,566

↑ +87.8%

3,283

↓ -28.1%

1,845

↓ -43.8%

3,066

↑ +66.2%

521

↓ -83.0%

-35

↓ -106.7%

-5,364

↓ -15225.7%

-6,522

↓ -21.6%

-548

↑ +91.6%

現金及び現金同等物の残高

14,987

18,817

↑ +25.6%

19,485

↑ +3.5%

21,984

↑ +12.8%

26,785

↑ +21.8%

30,069

↑ +12.3%

31,920

↑ +6.2%

34,987

↑ +9.6%

35,508

↑ +1.5%

35,541

↑ +0.1%

30,407

↓ -14.4%

23,885

↓ -21.4%

23,417

↓ -2.0%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

9729トーカイ9729トーカイ

9729トーカイ9729トーカイ

9729
トーカイ
9729トーカイ

9729
トーカイ
9729トーカイ