9869
加藤産業
9869加藤産業

卸売業

プライム市場|TOPIX Small|9月決算

http://www.katosangyo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

加藤産業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）

9869
加藤産業
9869加藤産業

卸売業

プライム市場|TOPIX Small|9月決算

http://www.katosangyo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業収益
売上高	926,090 -	953,153 ↑ +2.9%	973,818 ↑ +2.2%	1,009,095 ↑ +3.6%	1,063,219 ↑ +5.4%	1,104,695 ↑ +3.9%	1,129,888 ↑ +2.3%	1,003,221 ↓ -11.2%	1,066,072 ↑ +6.3%	1,135,778 ↑ +6.5%	1,178,768 ↑ +3.8%
その他の営業収益	- -	- -	- -	- -	- -	- -	7,212 -	32,442 ↑ +349.8%	33,319 ↑ +2.7%	34,055 ↑ +2.2%	35,496 ↑ +4.2%
営業収益	- -	- -	- -	- -	- -	- -	1,137,101 -	1,035,664 ↓ -8.9%	1,099,391 ↑ +6.2%	1,169,834 ↑ +6.4%	1,214,265 ↑ +3.8%
営業原価
売上原価	865,804 -	891,614 ↑ +3.0%	910,159 ↑ +2.1%	942,015 ↑ +3.5%	992,406 ↑ +5.3%	1,031,367 ↑ +3.9%	1,056,536 ↑ +2.4%	935,511 ↓ -11.5%	992,913 ↑ +6.1%	1,057,326 ↑ +6.5%	1,096,043 ↑ +3.7%
その他の原価	- -	- -	- -	- -	- -	- -	6,247 -	28,412 ↑ +354.8%	28,451 ↑ +0.1%	29,087 ↑ +2.2%	30,021 ↑ +3.2%
営業原価	- -	- -	- -	- -	- -	- -	1,062,783 -	963,923 ↓ -9.3%	1,021,364 ↑ +6.0%	1,086,413 ↑ +6.4%	1,126,064 ↑ +3.6%
売上総利益又は売上総損失（△）	60,285 -	61,538 ↑ +2.1%	63,659 ↑ +3.4%	67,080 ↑ +5.4%	70,812 ↑ +5.6%	73,327 ↑ +3.6%	73,352 ↑ +0.0%	67,710 ↓ -7.7%	73,158 ↑ +8.0%	78,452 ↑ +7.2%	82,725 ↑ +5.4%
営業総利益又は営業総損失（△）	- -	- -	- -	- -	- -	- -	74,317 -	71,740 ↓ -3.5%	78,027 ↑ +8.8%	83,420 ↑ +6.9%	88,201 ↑ +5.7%
販売費及び一般管理費
運搬費	23,076 -	23,353 ↑ +1.2%	23,590 ↑ +1.0%	24,832 ↑ +5.3%	26,483 ↑ +6.6%	28,512 ↑ +7.7%	28,101 ↓ -1.4%	27,279 ↓ -2.9%	28,283 ↑ +3.7%	30,520 ↑ +7.9%	31,882 ↑ +4.5%
貸倒引当金繰入額	-141 -	-74 ↑ +47.5%	50 ↑ +167.6%	51 ↑ +2.0%	53 ↑ +3.9%	-6 ↓ -111.3%	3 ↑ +150.0%	-132 ↓ -4500.0%	9 ↑ +106.8%	-14 ↓ -255.6%	81 ↑ +678.6%
貸倒損失	18 -	0 ↓ -100.0%	- -	0 -	7 -	- -	1 -	3 ↑ +200.0%	4 ↑ +33.3%	20 ↑ +400.0%	3 ↓ -85.0%
役員報酬	369 -	371 ↑ +0.5%	328 ↓ -11.6%	344 ↑ +4.9%	354 ↑ +2.9%	382 ↑ +7.9%	387 ↑ +1.3%	357 ↓ -7.8%	400 ↑ +12.0%	460 ↑ +15.0%	478 ↑ +3.9%
従業員給料及び手当	9,101 -	9,648 ↑ +6.0%	9,952 ↑ +3.2%	10,538 ↑ +5.9%	11,366 ↑ +7.9%	11,574 ↑ +1.8%	12,101 ↑ +4.6%	12,288 ↑ +1.5%	12,999 ↑ +5.8%	14,041 ↑ +8.0%	14,951 ↑ +6.5%
賞与引当金繰入額	1,191 -	1,055 ↓ -11.4%	1,096 ↑ +3.9%	1,240 ↑ +13.1%	1,131 ↓ -8.8%	1,220 ↑ +7.9%	1,258 ↑ +3.1%	1,210 ↓ -3.8%	1,253 ↑ +3.6%	1,479 ↑ +18.0%	1,567 ↑ +5.9%
役員賞与引当金繰入額	42 -	50 ↑ +19.0%	43 ↓ -14.0%	54 ↑ +25.6%	64 ↑ +18.5%	65 ↑ +1.6%	57 ↓ -12.3%	74 ↑ +29.8%	107 ↑ +44.6%	92 ↓ -14.0%	104 ↑ +13.0%
退職給付費用	534 -	622 ↑ +16.5%	575 ↓ -7.6%	616 ↑ +7.1%	539 ↓ -12.5%	558 ↑ +3.5%	495 ↓ -11.3%	411 ↓ -17.0%	506 ↑ +23.1%	585 ↑ +15.6%	528 ↓ -9.7%
役員退職慰労引当金繰入額	42 -	41 ↓ -2.4%	43 ↑ +4.9%	36 ↓ -16.3%	40 ↑ +11.1%	38 ↓ -5.0%	36 ↓ -5.3%	36 0.0%	38 ↑ +5.6%	79 ↑ +107.9%	33 ↓ -58.2%
福利厚生費	1,770 -	1,848 ↑ +4.4%	1,904 ↑ +3.0%	2,022 ↑ +6.2%	2,133 ↑ +5.5%	2,163 ↑ +1.4%	2,263 ↑ +4.6%	2,363 ↑ +4.4%	2,453 ↑ +3.8%	2,711 ↑ +10.5%	2,828 ↑ +4.3%
減価償却費	3,005 -	3,240 ↑ +7.8%	3,119 ↓ -3.7%	3,014 ↓ -3.4%	2,999 ↓ -0.5%	3,126 ↑ +4.2%	3,595 ↑ +15.0%	3,187 ↓ -11.3%	3,264 ↑ +2.4%	3,536 ↑ +8.3%	3,792 ↑ +7.2%
賃借料	4,831 -	5,184 ↑ +7.3%	5,155 ↓ -0.6%	5,201 ↑ +0.9%	5,501 ↑ +5.8%	5,245 ↓ -4.7%	5,662 ↑ +8.0%	3,166 ↓ -44.1%	3,240 ↑ +2.3%	3,237 ↓ -0.1%	3,283 ↑ +1.4%
情報システム費	2,933 -	3,098 ↑ +5.6%	3,104 ↑ +0.2%	3,144 ↑ +1.3%	3,348 ↑ +6.5%	3,616 ↑ +8.0%	3,704 ↑ +2.4%	3,477 ↓ -6.1%	3,569 ↑ +2.6%	3,980 ↑ +11.5%	4,604 ↑ +15.7%
その他	4,576 -	5,156 ↑ +12.7%	5,395 ↑ +4.6%	5,789 ↑ +7.3%	5,993 ↑ +3.5%	5,255 ↓ -12.3%	5,035 ↓ -4.2%	4,602 ↓ -8.6%	5,163 ↑ +12.2%	5,831 ↑ +12.9%	5,880 ↑ +0.8%
販売費及び一般管理費	51,352 -	53,598 ↑ +4.4%	54,360 ↑ +1.4%	56,887 ↑ +4.6%	60,017 ↑ +5.5%	61,753 ↑ +2.9%	62,705 ↑ +1.5%	58,327 ↓ -7.0%	61,295 ↑ +5.1%	66,563 ↑ +8.6%	70,020 ↑ +5.2%
営業利益又は営業損失（△）	8,932 -	7,939 ↓ -11.1%	9,298 ↑ +17.1%	10,192 ↑ +9.6%	10,795 ↑ +5.9%	11,574 ↑ +7.2%	11,612 ↑ +0.3%	13,413 ↑ +15.5%	16,731 ↑ +24.7%	16,856 ↑ +0.7%	18,180 ↑ +7.9%
営業外収益
受取利息	160 -	194 ↑ +21.3%	230 ↑ +18.6%	164 ↓ -28.7%	256 ↑ +56.1%	215 ↓ -16.0%	169 ↓ -21.4%	173 ↑ +2.4%	233 ↑ +34.7%	246 ↑ +5.6%	300 ↑ +22.0%
受取配当金	559 -	581 ↑ +3.9%	603 ↑ +3.8%	679 ↑ +12.6%	780 ↑ +14.9%	787 ↑ +0.9%	812 ↑ +3.2%	914 ↑ +12.6%	916 ↑ +0.2%	978 ↑ +6.8%	929 ↓ -5.0%
持分法による投資利益	16 -	- -	- -	- -	53 -	54 ↑ +1.9%	73 ↑ +35.2%	80 ↑ +9.6%	62 ↓ -22.5%	80 ↑ +29.0%	45 ↓ -43.8%
不動産賃貸料	260 -	285 ↑ +9.6%	324 ↑ +13.7%	352 ↑ +8.6%	351 ↓ -0.3%	352 ↑ +0.3%	355 ↑ +0.9%	642 ↑ +80.8%	642 0.0%	684 ↑ +6.5%	746 ↑ +9.1%
売電収入	- -	- -	- -	- -	122 -	124 ↑ +1.6%	124 0.0%	129 ↑ +4.0%	122 ↓ -5.4%	121 ↓ -0.8%	124 ↑ +2.5%
その他	506 -	439 ↓ -13.2%	470 ↑ +7.1%	436 ↓ -7.2%	510 ↑ +17.0%	454 ↓ -11.0%	496 ↑ +9.3%	567 ↑ +14.3%	385 ↓ -32.1%	532 ↑ +38.2%	525 ↓ -1.3%
営業外収益	1,618 -	1,632 ↑ +0.9%	1,762 ↑ +8.0%	1,772 ↑ +0.6%	2,094 ↑ +18.2%	2,002 ↓ -4.4%	2,072 ↑ +3.5%	2,565 ↑ +23.8%	2,380 ↓ -7.2%	2,643 ↑ +11.1%	2,672 ↑ +1.1%
営業外費用
支払利息	68 -	58 ↓ -14.7%	50 ↓ -13.8%	75 ↑ +50.0%	122 ↑ +62.7%	101 ↓ -17.2%	109 ↑ +7.9%	143 ↑ +31.2%	224 ↑ +56.6%	305 ↑ +36.2%	274 ↓ -10.2%
為替差損	66 -	193 ↑ +192.4%	10 ↓ -94.8%	- -	- -	- -	- -	- -	- -	13 -	19 ↑ +46.2%
不動産賃貸費用	127 -	125 ↓ -1.6%	158 ↑ +26.4%	162 ↑ +2.5%	154 ↓ -4.9%	165 ↑ +7.1%	167 ↑ +1.2%	244 ↑ +46.1%	267 ↑ +9.4%	328 ↑ +22.8%	342 ↑ +4.3%
貸倒引当金繰入額	- -	- -	- -	71 -	- -	1 -	24 ↑ +2300.0%	74 ↑ +208.3%	21 ↓ -71.6%	17 ↓ -19.0%	4 ↓ -76.5%
売電費用	- -	- -	- -	- -	- -	60 -	54 ↓ -10.0%	49 ↓ -9.3%	46 ↓ -6.1%	43 ↓ -6.5%	42 ↓ -2.3%
その他	75 -	49 ↓ -34.7%	25 ↓ -49.0%	28 ↑ +12.0%	39 ↑ +39.3%	38 ↓ -2.6%	46 ↑ +21.1%	79 ↑ +71.7%	52 ↓ -34.2%	95 ↑ +82.7%	68 ↓ -28.4%
営業外費用	428 -	527 ↑ +23.1%	643 ↑ +22.0%	430 ↓ -33.1%	382 ↓ -11.2%	367 ↓ -3.9%	402 ↑ +9.5%	591 ↑ +47.0%	610 ↑ +3.2%	803 ↑ +31.6%	752 ↓ -6.4%
経常利益又は経常損失（△）	10,121 -	9,043 ↓ -10.7%	10,417 ↑ +15.2%	11,535 ↑ +10.7%	12,507 ↑ +8.4%	13,209 ↑ +5.6%	13,281 ↑ +0.5%	15,387 ↑ +15.9%	18,501 ↑ +20.2%	18,697 ↑ +1.1%	20,100 ↑ +7.5%
特別利益
固定資産売却益	32 -	21 ↓ -34.4%	437 ↑ +1981.0%	534 ↑ +22.2%	39 ↓ -92.7%	16 ↓ -59.0%	20 ↑ +25.0%	1,890 ↑ +9350.0%	43 ↓ -97.7%	246 ↑ +472.1%	113 ↓ -54.1%
投資有価証券売却益	74 -	99 ↑ +33.8%	69 ↓ -30.3%	623 ↑ +802.9%	121 ↓ -80.6%	567 ↑ +368.6%	0 ↓ -100.0%	77 -	435 ↑ +464.9%	5,933 ↑ +1263.9%	677 ↓ -88.6%
補助金収入	- -	- -	- -	- -	- -	- -	48 -	- -	7 -	16 ↑ +128.6%	66 ↑ +312.5%
受取保険金	- -	8 -	- -	137 -	585 ↑ +327.0%	7 ↓ -98.8%	- -	- -	- -	- -	11 -
特別利益	286 -	129 ↓ -54.9%	506 ↑ +292.2%	1,359 ↑ +168.6%	755 ↓ -44.4%	644 ↓ -14.7%	68 ↓ -89.4%	1,967 ↑ +2792.6%	485 ↓ -75.3%	6,196 ↑ +1177.5%	868 ↓ -86.0%
特別損失
固定資産売却損	92 -	0 ↓ -100.0%	12 -	152 ↑ +1166.7%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	4 -	5 ↑ +25.0%
減損損失	- -	86 -	3 ↓ -96.5%	523 ↑ +17333.3%	392 ↓ -25.0%	- -	190 -	- -	- -	943 -	91 ↓ -90.3%
災害による損失	- -	- -	- -	187 -	543 ↑ +190.4%	72 ↓ -86.7%	- -	18 -	- -	16 -	- -
固定資産除却損	42 -	53 ↑ +26.2%	81 ↑ +52.8%	82 ↑ +1.2%	15 ↓ -81.7%	110 ↑ +633.3%	48 ↓ -56.4%	85 ↑ +77.1%	41 ↓ -51.8%	161 ↑ +292.7%	31 ↓ -80.7%
投資有価証券売却損	- -	13 -	5 ↓ -61.5%	10 ↑ +100.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -	20 -	16 ↓ -20.0%	- -
投資有価証券評価損	- -	1 -	- -	- -	353 -	- -	204 -	- -	99 -	333 ↑ +236.4%	- -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
リース解約損	5 -	7 ↑ +40.0%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	0 ↓ -100.0%	9 -	1 ↓ -88.9%	1 0.0%	0 ↓ -100.0%	0 0.0%
棚卸資産廃棄損	- -	152 -	- -	57 -	- -	- -	- -	- -	7 -	13 ↑ +85.7%	57 ↑ +338.5%
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	6 -	57 ↑ +850.0%	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
特別損失	141 -	316 ↑ +124.1%	106 ↓ -66.5%	1,017 ↑ +859.4%	1,315 ↑ +29.3%	187 ↓ -85.8%	453 ↑ +142.2%	106 ↓ -76.6%	177 ↑ +67.0%	1,547 ↑ +774.0%	300 ↓ -80.6%
税引前当期純利益又は税引前当期純損失（△）	10,267 -	8,856 ↓ -13.7%	10,818 ↑ +22.2%	11,876 ↑ +9.8%	11,947 ↑ +0.6%	13,666 ↑ +14.4%	12,896 ↓ -5.6%	17,248 ↑ +33.7%	18,809 ↑ +9.1%	23,346 ↑ +24.1%	20,669 ↓ -11.5%
法人税、住民税及び事業税	3,765 -	3,317 ↓ -11.9%	3,547 ↑ +6.9%	4,317 ↑ +21.7%	4,155 ↓ -3.8%	4,353 ↑ +4.8%	4,145 ↓ -4.8%	5,380 ↑ +29.8%	5,861 ↑ +8.9%	7,977 ↑ +36.1%	6,404 ↓ -19.7%
法人税等調整額	79 -	239 ↑ +202.5%	88 ↓ -63.2%	4 ↓ -95.5%	71 ↑ +1675.0%	-51 ↓ -171.8%	66 ↑ +229.4%	79 ↑ +19.7%	41 ↓ -48.1%	-123 ↓ -400.0%	152 ↑ +223.6%
法人税等	3,844 -	3,556 ↓ -7.5%	3,636 ↑ +2.2%	4,321 ↑ +18.8%	4,226 ↓ -2.2%	4,301 ↑ +1.8%	4,212 ↓ -2.1%	5,460 ↑ +29.6%	5,902 ↑ +8.1%	7,854 ↑ +33.1%	6,557 ↓ -16.5%
当期純利益又は当期純損失（△）	6,422 -	5,300 ↓ -17.5%	7,182 ↑ +35.5%	7,555 ↑ +5.2%	7,720 ↑ +2.2%	9,364 ↑ +21.3%	8,684 ↓ -7.3%	11,788 ↑ +35.7%	12,906 ↑ +9.5%	15,492 ↑ +20.0%	14,112 ↓ -8.9%
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（△）	243 -	95 ↓ -60.9%	389 ↑ +309.5%	549 ↑ +41.1%	571 ↑ +4.0%	313 ↓ -45.2%	298 ↓ -4.8%	511 ↑ +71.5%	904 ↑ +76.9%	1,033 ↑ +14.3%	883 ↓ -14.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,178 -	5,204 ↓ -15.8%	6,793 ↑ +30.5%	7,005 ↑ +3.1%	7,148 ↑ +2.0%	9,051 ↑ +26.6%	8,385 ↓ -7.4%	11,276 ↑ +34.5%	12,002 ↑ +6.4%	14,459 ↑ +20.5%	13,228 ↓ -8.5%

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

営業収益

売上高

926,090

953,153

↑ +2.9%

973,818

↑ +2.2%

1,009,095

↑ +3.6%

1,063,219

↑ +5.4%

1,104,695

↑ +3.9%

1,129,888

↑ +2.3%

1,003,221

↓ -11.2%

1,066,072

↑ +6.3%

1,135,778

↑ +6.5%

1,178,768

↑ +3.8%

その他の営業収益

7,212

32,442

↑ +349.8%

33,319

↑ +2.7%

34,055

↑ +2.2%

35,496

↑ +4.2%

営業収益

1,137,101

1,035,664

↓ -8.9%

1,099,391

↑ +6.2%

1,169,834

↑ +6.4%

1,214,265

↑ +3.8%

営業原価

売上原価

865,804

891,614

↑ +3.0%

910,159

↑ +2.1%

942,015

↑ +3.5%

992,406

↑ +5.3%

1,031,367

↑ +3.9%

1,056,536

↑ +2.4%

935,511

↓ -11.5%

992,913

↑ +6.1%

1,057,326

↑ +6.5%

1,096,043

↑ +3.7%

その他の原価

6,247

28,412

↑ +354.8%

28,451

↑ +0.1%

29,087

↑ +2.2%

30,021

↑ +3.2%

営業原価

1,062,783

963,923

↓ -9.3%

1,021,364

↑ +6.0%

1,086,413

↑ +6.4%

1,126,064

↑ +3.6%

売上総利益又は売上総損失（△）

60,285

61,538

↑ +2.1%

63,659

↑ +3.4%

67,080

↑ +5.4%

70,812

↑ +5.6%

73,327

↑ +3.6%

73,352

↑ +0.0%

67,710

↓ -7.7%

73,158

↑ +8.0%

78,452

↑ +7.2%

82,725

↑ +5.4%

営業総利益又は営業総損失（△）

74,317

71,740

↓ -3.5%

78,027

↑ +8.8%

83,420

↑ +6.9%

88,201

↑ +5.7%

販売費及び一般管理費

運搬費

23,076

23,353

↑ +1.2%

23,590

↑ +1.0%

24,832

↑ +5.3%

26,483

↑ +6.6%

28,512

↑ +7.7%

28,101

↓ -1.4%

27,279

↓ -2.9%

28,283

↑ +3.7%

30,520

↑ +7.9%

31,882

↑ +4.5%

貸倒引当金繰入額

-141

-74

↑ +47.5%

↑ +167.6%

↑ +2.0%

↑ +3.9%

-6

↓ -111.3%

↑ +150.0%

-132

↓ -4500.0%

↑ +106.8%

-14

↓ -255.6%

↑ +678.6%

貸倒損失

↓ -100.0%

↑ +200.0%

↑ +33.3%

↑ +400.0%

↓ -85.0%

役員報酬

369

371

↑ +0.5%

328

↓ -11.6%

344

↑ +4.9%

354

↑ +2.9%

382

↑ +7.9%

387

↑ +1.3%

357

↓ -7.8%

400

↑ +12.0%

460

↑ +15.0%

478

↑ +3.9%

従業員給料及び手当

9,101

9,648

↑ +6.0%

9,952

↑ +3.2%

10,538

↑ +5.9%

11,366

↑ +7.9%

11,574

↑ +1.8%

12,101

↑ +4.6%

12,288

↑ +1.5%

12,999

↑ +5.8%

14,041

↑ +8.0%

14,951

↑ +6.5%

賞与引当金繰入額

1,191

1,055

↓ -11.4%

1,096

↑ +3.9%

1,240

↑ +13.1%

1,131

↓ -8.8%

1,220

↑ +7.9%

1,258

↑ +3.1%

1,210

↓ -3.8%

1,253

↑ +3.6%

1,479

↑ +18.0%

1,567

↑ +5.9%

役員賞与引当金繰入額

↑ +19.0%

↓ -14.0%

↑ +25.6%

↑ +18.5%

↑ +1.6%

↓ -12.3%

↑ +29.8%

107

↑ +44.6%

↓ -14.0%

104

↑ +13.0%

退職給付費用

534

622

↑ +16.5%

575

↓ -7.6%

616

↑ +7.1%

539

↓ -12.5%

558

↑ +3.5%

495

↓ -11.3%

411

↓ -17.0%

506

↑ +23.1%

585

↑ +15.6%

528

↓ -9.7%

役員退職慰労引当金繰入額

↓ -2.4%

↑ +4.9%

↓ -16.3%

↑ +11.1%

↓ -5.0%

↓ -5.3%

0.0%

↑ +5.6%

↑ +107.9%

↓ -58.2%

福利厚生費

1,770

1,848

↑ +4.4%

1,904

↑ +3.0%

2,022

↑ +6.2%

2,133

↑ +5.5%

2,163

↑ +1.4%

2,263

↑ +4.6%

2,363

↑ +4.4%

2,453

↑ +3.8%

2,711

↑ +10.5%

2,828

↑ +4.3%

減価償却費

3,005

3,240

↑ +7.8%

3,119

↓ -3.7%

3,014

↓ -3.4%

2,999

↓ -0.5%

3,126

↑ +4.2%

3,595

↑ +15.0%

3,187

↓ -11.3%

3,264

↑ +2.4%

3,536

↑ +8.3%

3,792

↑ +7.2%

賃借料

4,831

5,184

↑ +7.3%

5,155

↓ -0.6%

5,201

↑ +0.9%

5,501

↑ +5.8%

5,245

↓ -4.7%

5,662

↑ +8.0%

3,166

↓ -44.1%

3,240

↑ +2.3%

3,237

↓ -0.1%

3,283

↑ +1.4%

情報システム費

2,933

3,098

↑ +5.6%

3,104

↑ +0.2%

3,144

↑ +1.3%

3,348

↑ +6.5%

3,616

↑ +8.0%

3,704

↑ +2.4%

3,477

↓ -6.1%

3,569

↑ +2.6%

3,980

↑ +11.5%

4,604

↑ +15.7%

その他

4,576

5,156

↑ +12.7%

5,395

↑ +4.6%

5,789

↑ +7.3%

5,993

↑ +3.5%

5,255

↓ -12.3%

5,035

↓ -4.2%

4,602

↓ -8.6%

5,163

↑ +12.2%

5,831

↑ +12.9%

5,880

↑ +0.8%

販売費及び一般管理費

51,352

53,598

↑ +4.4%

54,360

↑ +1.4%

56,887

↑ +4.6%

60,017

↑ +5.5%

61,753

↑ +2.9%

62,705

↑ +1.5%

58,327

↓ -7.0%

61,295

↑ +5.1%

66,563

↑ +8.6%

70,020

↑ +5.2%

営業利益又は営業損失（△）

8,932

7,939

↓ -11.1%

9,298

↑ +17.1%

10,192

↑ +9.6%

10,795

↑ +5.9%

11,574

↑ +7.2%

11,612

↑ +0.3%

13,413

↑ +15.5%

16,731

↑ +24.7%

16,856

↑ +0.7%

18,180

↑ +7.9%

営業外収益

受取利息

160

194

↑ +21.3%

230

↑ +18.6%

164

↓ -28.7%

256

↑ +56.1%

215

↓ -16.0%

169

↓ -21.4%

173

↑ +2.4%

233

↑ +34.7%

246

↑ +5.6%

300

↑ +22.0%

受取配当金

559

581

↑ +3.9%

603

↑ +3.8%

679

↑ +12.6%

780

↑ +14.9%

787

↑ +0.9%

812

↑ +3.2%

914

↑ +12.6%

916

↑ +0.2%

978

↑ +6.8%

929

↓ -5.0%

持分法による投資利益

↑ +1.9%

↑ +35.2%

↑ +9.6%

↓ -22.5%

↑ +29.0%

↓ -43.8%

不動産賃貸料

260

285

↑ +9.6%

324

↑ +13.7%

352

↑ +8.6%

351

↓ -0.3%

352

↑ +0.3%

355

↑ +0.9%

642

↑ +80.8%

642

0.0%

684

↑ +6.5%

746

↑ +9.1%

売電収入

122

124

↑ +1.6%

124

0.0%

129

↑ +4.0%

122

↓ -5.4%

121

↓ -0.8%

124

↑ +2.5%

その他

506

439

↓ -13.2%

470

↑ +7.1%

436

↓ -7.2%

510

↑ +17.0%

454

↓ -11.0%

496

↑ +9.3%

567

↑ +14.3%

385

↓ -32.1%

532

↑ +38.2%

525

↓ -1.3%

営業外収益

1,618

1,632

↑ +0.9%

1,762

↑ +8.0%

1,772

↑ +0.6%

2,094

↑ +18.2%

2,002

↓ -4.4%

2,072

↑ +3.5%

2,565

↑ +23.8%

2,380

↓ -7.2%

2,643

↑ +11.1%

2,672

↑ +1.1%

営業外費用

支払利息

↓ -14.7%

↓ -13.8%

↑ +50.0%

122

↑ +62.7%

101

↓ -17.2%

109

↑ +7.9%

143

↑ +31.2%

224

↑ +56.6%

305

↑ +36.2%

274

↓ -10.2%

為替差損

193

↑ +192.4%

↓ -94.8%

↑ +46.2%

不動産賃貸費用

127

125

↓ -1.6%

158

↑ +26.4%

162

↑ +2.5%

154

↓ -4.9%

165

↑ +7.1%

167

↑ +1.2%

244

↑ +46.1%

267

↑ +9.4%

328

↑ +22.8%

342

↑ +4.3%

貸倒引当金繰入額

↑ +2300.0%

↑ +208.3%

↓ -71.6%

↓ -19.0%

↓ -76.5%

売電費用

↓ -10.0%

↓ -9.3%

↓ -6.1%

↓ -6.5%

↓ -2.3%

その他

↓ -34.7%

↓ -49.0%

↑ +12.0%

↑ +39.3%

↓ -2.6%

↑ +21.1%

↑ +71.7%

↓ -34.2%

↑ +82.7%

↓ -28.4%

営業外費用

428

527

↑ +23.1%

643

↑ +22.0%

430

↓ -33.1%

382

↓ -11.2%

367

↓ -3.9%

402

↑ +9.5%

591

↑ +47.0%

610

↑ +3.2%

803

↑ +31.6%

752

↓ -6.4%

経常利益又は経常損失（△）

10,121

9,043

↓ -10.7%

10,417

↑ +15.2%

11,535

↑ +10.7%

12,507

↑ +8.4%

13,209

↑ +5.6%

13,281

↑ +0.5%

15,387

↑ +15.9%

18,501

↑ +20.2%

18,697

↑ +1.1%

20,100

↑ +7.5%

特別利益

固定資産売却益

↓ -34.4%

437

↑ +1981.0%

534

↑ +22.2%

↓ -92.7%

↓ -59.0%

↑ +25.0%

1,890

↑ +9350.0%

↓ -97.7%

246

↑ +472.1%

113

↓ -54.1%

投資有価証券売却益

↑ +33.8%

↓ -30.3%

623

↑ +802.9%

121

↓ -80.6%

567

↑ +368.6%

↓ -100.0%

435

↑ +464.9%

5,933

↑ +1263.9%

677

↓ -88.6%

補助金収入

↑ +128.6%

↑ +312.5%

受取保険金

137

585

↑ +327.0%

↓ -98.8%

特別利益

286

129

↓ -54.9%

506

↑ +292.2%

1,359

↑ +168.6%

755

↓ -44.4%

644

↓ -14.7%

↓ -89.4%

1,967

↑ +2792.6%

485

↓ -75.3%

6,196

↑ +1177.5%

868

↓ -86.0%

特別損失

固定資産売却損

↓ -100.0%

152

↑ +1166.7%

↓ -100.0%

↑ +25.0%

減損損失

↓ -96.5%

523

↑ +17333.3%

392

↓ -25.0%

190

943

↓ -90.3%

災害による損失

187

543

↑ +190.4%

↓ -86.7%

固定資産除却損

↑ +26.2%

↑ +52.8%

↑ +1.2%

↓ -81.7%

110

↑ +633.3%

↓ -56.4%

↑ +77.1%

↓ -51.8%

161

↑ +292.7%

↓ -80.7%

投資有価証券売却損

↓ -61.5%

↑ +100.0%

↓ -100.0%

↓ -20.0%

投資有価証券評価損

353

204

333

↑ +236.4%

出資金評価損

リース解約損

↑ +40.0%

↓ -57.1%

0.0%

↑ +33.3%

↓ -100.0%

↓ -88.9%

0.0%

↓ -100.0%

0.0%

棚卸資産廃棄損

152

↑ +85.7%

↑ +338.5%

事業再編損

↑ +850.0%

システム障害対応費用

特別損失

141

316

↑ +124.1%

106

↓ -66.5%

1,017

↑ +859.4%

1,315

↑ +29.3%

187

↓ -85.8%

453

↑ +142.2%

106

↓ -76.6%

177

↑ +67.0%

1,547

↑ +774.0%

300

↓ -80.6%

税引前当期純利益又は税引前当期純損失（△）

10,267

8,856

↓ -13.7%

10,818

↑ +22.2%

11,876

↑ +9.8%

11,947

↑ +0.6%

13,666

↑ +14.4%

12,896

↓ -5.6%

17,248

↑ +33.7%

18,809

↑ +9.1%

23,346

↑ +24.1%

20,669

↓ -11.5%

法人税、住民税及び事業税

3,765

3,317

↓ -11.9%

3,547

↑ +6.9%

4,317

↑ +21.7%

4,155

↓ -3.8%

4,353

↑ +4.8%

4,145

↓ -4.8%

5,380

↑ +29.8%

5,861

↑ +8.9%

7,977

↑ +36.1%

6,404

↓ -19.7%

法人税等調整額

239

↑ +202.5%

↓ -63.2%

↓ -95.5%

↑ +1675.0%

-51

↓ -171.8%

↑ +229.4%

↑ +19.7%

↓ -48.1%

-123

↓ -400.0%

152

↑ +223.6%

法人税等

3,844

3,556

↓ -7.5%

3,636

↑ +2.2%

4,321

↑ +18.8%

4,226

↓ -2.2%

4,301

↑ +1.8%

4,212

↓ -2.1%

5,460

↑ +29.6%

5,902

↑ +8.1%

7,854

↑ +33.1%

6,557

↓ -16.5%

当期純利益又は当期純損失（△）

6,422

5,300

↓ -17.5%

7,182

↑ +35.5%

7,555

↑ +5.2%

7,720

↑ +2.2%

9,364

↑ +21.3%

8,684

↓ -7.3%

11,788

↑ +35.7%

12,906

↑ +9.5%

15,492

↑ +20.0%

14,112

↓ -8.9%

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（△）

243

↓ -60.9%

389

↑ +309.5%

549

↑ +41.1%

571

↑ +4.0%

313

↓ -45.2%

298

↓ -4.8%

511

↑ +71.5%

904

↑ +76.9%

1,033

↑ +14.3%

883

↓ -14.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,178

5,204

↓ -15.8%

6,793

↑ +30.5%

7,005

↑ +3.1%

7,148

↑ +2.0%

9,051

↑ +26.6%

8,385

↓ -7.4%

11,276

↑ +34.5%

12,002

↑ +6.4%

14,459

↑ +20.5%

13,228

↓ -8.5%

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
資産の部
流動資産
現金及び預金	- -	63,574 -	61,635 ↓ -3.0%	69,157 ↑ +12.2%	70,338 ↑ +1.7%	76,203 ↑ +8.3%	84,250 ↑ +10.6%	82,273 ↓ -2.3%	83,419 ↑ +1.4%	85,045 ↑ +1.9%	90,836 ↑ +6.8%	71,258 ↓ -21.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,270 -	1,359 ↑ +7.0%	1,512 ↑ +11.3%	1,260 ↓ -16.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	149,137 -	183,321 ↑ +22.9%	167,178 ↓ -8.8%	175,691 ↑ +5.1%
リース投資資産	- -	- -	- -	- -	- -	651 -	656 ↑ +0.8%	661 ↑ +0.8%	712 ↑ +7.7%	720 ↑ +1.1%	728 ↑ +1.1%	736 ↑ +1.1%
有価証券	- -	1,100 -	1,873 ↑ +70.3%	1,408 ↓ -24.8%	800 ↓ -43.2%	- -	1,004 -	- -	500 -	- -	500 -	1,000 ↑ +100.0%
商品及び製品	- -	19,289 -	20,227 ↑ +4.9%	21,329 ↑ +5.4%	22,947 ↑ +7.6%	23,335 ↑ +1.7%	24,393 ↑ +4.5%	27,150 ↑ +11.3%	29,262 ↑ +7.8%	33,288 ↑ +13.8%	36,810 ↑ +10.6%	39,747 ↑ +8.0%
仕掛品	- -	14 -	11 ↓ -21.4%	6 ↓ -45.5%	5 ↓ -16.7%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	0 ↓ -100.0%	14 -
原材料及び貯蔵品	- -	547 -	392 ↓ -28.3%	324 ↓ -17.3%	327 ↑ +0.9%	274 ↓ -16.2%	288 ↑ +5.1%	248 ↓ -13.9%	273 ↑ +10.1%	352 ↑ +28.9%	507 ↑ +44.0%	533 ↑ +5.1%
その他	- -	6,071 -	6,289 ↑ +3.6%	5,993 ↓ -4.7%	8,616 ↑ +43.8%	7,092 ↓ -17.7%	8,719 ↑ +22.9%	8,974 ↑ +2.9%	7,662 ↓ -14.6%	7,921 ↑ +3.4%	8,078 ↑ +2.0%	8,253 ↑ +2.2%
貸倒引当金	- -	-464 -	-396 ↑ +14.7%	-396 0.0%	-698 ↓ -76.3%	-688 ↑ +1.4%	-664 ↑ +3.5%	-686 ↓ -3.3%	-620 ↑ +9.6%	-637 ↓ -2.7%	-620 ↑ +2.7%	-656 ↓ -5.8%
流動資産	- -	200,819 -	201,969 ↑ +0.6%	235,261 ↑ +16.5%	249,262 ↑ +6.0%	236,244 ↓ -5.2%	249,141 ↑ +5.5%	255,508 ↑ +2.6%	271,621 ↑ +6.3%	311,377 ↑ +14.6%	305,532 ↓ -1.9%	297,841 ↓ -2.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,342 -	15,634 ↑ +9.0%	15,184 ↓ -2.9%	14,465 ↓ -4.7%	13,629 ↓ -5.8%	13,184 ↓ -3.3%	17,167 ↑ +30.2%	16,555 ↓ -3.6%	20,474 ↑ +23.7%	19,900 ↓ -2.8%	18,758 ↓ -5.7%
機械装置及び運搬具（純額）	- -	2,333 -	2,707 ↑ +16.0%	2,308 ↓ -14.7%	2,364 ↑ +2.4%	2,332 ↓ -1.4%	2,327 ↓ -0.2%	2,256 ↓ -3.1%	1,927 ↓ -14.6%	1,902 ↓ -1.3%	4,319 ↑ +127.1%	3,743 ↓ -13.3%
工具、器具及び備品（純額）	- -	419 -	506 ↑ +20.8%	494 ↓ -2.4%	531 ↑ +7.5%	604 ↑ +13.7%	838 ↑ +38.7%	1,148 ↑ +37.0%	1,156 ↑ +0.7%	1,212 ↑ +4.8%	1,272 ↑ +5.0%	1,171 ↓ -7.9%
土地	- -	25,256 -	25,071 ↓ -0.7%	24,869 ↓ -0.8%	24,023 ↓ -3.4%	23,993 ↓ -0.1%	23,994 ↑ +0.0%	24,373 ↑ +1.6%	24,310 ↓ -0.3%	24,471 ↑ +0.7%	26,681 ↑ +9.0%	35,332 ↑ +32.4%
リース資産（純額）	- -	1,621 -	1,537 ↓ -5.2%	1,193 ↓ -22.4%	1,244 ↑ +4.3%	1,020 ↓ -18.0%	1,653 ↑ +62.1%	1,475 ↓ -10.8%	1,229 ↓ -16.7%	1,066 ↓ -13.3%	1,143 ↑ +7.2%	1,303 ↑ +14.0%
建設仮勘定	- -	1,082 -	4 ↓ -99.6%	103 ↑ +2475.0%	2 ↓ -98.1%	154 ↑ +7600.0%	1,212 ↑ +687.0%	1,273 ↑ +5.0%	1,771 ↑ +39.1%	1,031 ↓ -41.8%	1,442 ↑ +39.9%	2,953 ↑ +104.8%
その他（純額）	- -	- -	- -	- -	- -	252 -	415 ↑ +64.7%	397 ↓ -4.3%	392 ↓ -1.3%	458 ↑ +16.8%	734 ↑ +60.3%	676 ↓ -7.9%
有形固定資産	- -	45,055 -	45,462 ↑ +0.9%	44,153 ↓ -2.9%	42,632 ↓ -3.4%	41,986 ↓ -1.5%	43,624 ↑ +3.9%	48,092 ↑ +10.2%	47,343 ↓ -1.6%	50,618 ↑ +6.9%	55,493 ↑ +9.6%	63,941 ↑ +15.2%
無形固定資産
のれん	- -	2,978 -	3,272 ↑ +9.9%	2,607 ↓ -20.3%	2,333 ↓ -10.5%	1,159 ↓ -50.3%	705 ↓ -39.2%	943 ↑ +33.8%	673 ↓ -28.6%	1,068 ↑ +58.7%	1,617 ↑ +51.4%	1,087 ↓ -32.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	493 -	74 ↓ -85.0%	- -
ソフトウエア	- -	3,448 -	3,253 ↓ -5.7%	3,022 ↓ -7.1%	3,220 ↑ +6.6%	3,770 ↑ +17.1%	4,925 ↑ +30.6%	5,351 ↑ +8.6%	4,930 ↓ -7.9%	5,689 ↑ +15.4%	5,476 ↓ -3.7%	6,848 ↑ +25.1%
電話加入権	- -	45 -	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	46 ↑ +2.2%	46 0.0%
その他	- -	53 -	47 ↓ -11.3%	49 ↑ +4.3%	33 ↓ -32.7%	105 ↑ +218.2%	107 ↑ +1.9%	177 ↑ +65.4%	124 ↓ -29.9%	86 ↓ -30.6%	68 ↓ -20.9%	47 ↓ -30.9%
無形固定資産	- -	6,525 -	6,618 ↑ +1.4%	5,724 ↓ -13.5%	5,633 ↓ -1.6%	5,081 ↓ -9.8%	5,784 ↑ +13.8%	6,517 ↑ +12.7%	5,774 ↓ -11.4%	7,384 ↑ +27.9%	7,282 ↓ -1.4%	8,029 ↑ +10.3%
投資その他の資産
投資有価証券	- -	38,768 -	37,040 ↓ -4.5%	39,391 ↑ +6.3%	48,577 ↑ +23.3%	43,197 ↓ -11.1%	43,820 ↑ +1.4%	48,380 ↑ +10.4%	48,236 ↓ -0.3%	56,465 ↑ +17.1%	58,082 ↑ +2.9%	66,804 ↑ +15.0%
差入保証金	- -	4,892 -	5,158 ↑ +5.4%	5,414 ↑ +5.0%	5,687 ↑ +5.0%	5,801 ↑ +2.0%	5,972 ↑ +2.9%	5,978 ↑ +0.1%	6,271 ↑ +4.9%	6,016 ↓ -4.1%	6,503 ↑ +8.1%	6,818 ↑ +4.8%
投資不動産	- -	3,191 -	3,536 ↑ +10.8%	3,515 ↓ -0.6%	3,351 ↓ -4.7%	3,197 ↓ -4.6%	3,191 ↓ -0.2%	2,938 ↓ -7.9%	2,863 ↓ -2.6%	2,896 ↑ +1.2%	2,962 ↑ +2.3%	3,300 ↑ +11.4%
繰延税金資産	- -	- -	- -	- -	- -	459 -	250 ↓ -45.5%	277 ↑ +10.8%	483 ↑ +74.4%	375 ↓ -22.4%	343 ↓ -8.5%	278 ↓ -19.0%
退職給付に係る資産	- -	191 -	1,031 ↑ +439.8%	1,523 ↑ +47.7%	1,646 ↑ +8.1%	1,591 ↓ -3.3%	1,904 ↑ +19.7%	2,438 ↑ +28.0%	2,303 ↓ -5.5%	2,833 ↑ +23.0%	3,907 ↑ +37.9%	5,392 ↑ +38.0%
リース投資資産	- -	- -	- -	- -	- -	10,396 -	9,739 ↓ -6.3%	9,077 ↓ -6.8%	10,924 ↑ +20.3%	10,203 ↓ -6.6%	9,475 ↓ -7.1%	8,739 ↓ -7.8%
その他	- -	3,847 -	3,644 ↓ -5.3%	3,959 ↑ +8.6%	3,950 ↓ -0.2%	5,819 ↑ +47.3%	5,358 ↓ -7.9%	4,993 ↓ -6.8%	5,055 ↑ +1.2%	4,852 ↓ -4.0%	5,179 ↑ +6.7%	5,273 ↑ +1.8%
貸倒引当金	- -	-218 -	-57 ↑ +73.9%	-102 ↓ -78.9%	-144 ↓ -41.2%	-142 ↑ +1.4%	-110 ↑ +22.5%	-98 ↑ +10.9%	-85 ↑ +13.3%	-58 ↑ +31.8%	-74 ↓ -27.6%	-95 ↓ -28.4%
投資その他の資産	- -	51,077 -	50,737 ↓ -0.7%	54,017 ↑ +6.5%	63,398 ↑ +17.4%	70,320 ↑ +10.9%	70,125 ↓ -0.3%	73,984 ↑ +5.5%	76,052 ↑ +2.8%	83,585 ↑ +9.9%	86,381 ↑ +3.3%	96,513 ↑ +11.7%
固定資産	- -	102,659 -	102,819 ↑ +0.2%	103,895 ↑ +1.0%	111,664 ↑ +7.5%	117,388 ↑ +5.1%	119,534 ↑ +1.8%	128,594 ↑ +7.6%	129,170 ↑ +0.4%	141,588 ↑ +9.6%	149,156 ↑ +5.3%	168,484 ↑ +13.0%
資産	- -	303,478 -	304,788 ↑ +0.4%	339,156 ↑ +11.3%	360,926 ↑ +6.4%	353,633 ↓ -2.0%	368,676 ↑ +4.3%	384,102 ↑ +4.2%	400,792 ↑ +4.3%	452,966 ↑ +13.0%	454,688 ↑ +0.4%	466,325 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	170,369 -	173,372 ↑ +1.8%	197,494 ↑ +13.9%	204,868 ↑ +3.7%	191,702 ↓ -6.4%	196,160 ↑ +2.3%	202,960 ↑ +3.5%	212,314 ↑ +4.6%	246,559 ↑ +16.1%	237,965 ↓ -3.5%	236,842 ↓ -0.5%
短期借入金	- -	482 -	892 ↑ +85.1%	270 ↓ -69.7%	1,907 ↑ +606.3%	2,462 ↑ +29.1%	1,257 ↓ -48.9%	3,691 ↑ +193.6%	4,234 ↑ +14.7%	5,646 ↑ +33.3%	4,903 ↓ -13.2%	4,520 ↓ -7.8%
１年内返済予定の長期借入金	- -	- -	- -	270 -	159 ↓ -41.1%	89 ↓ -44.0%	17 ↓ -80.9%	31 ↑ +82.4%	- -	- -	198 -	93 ↓ -53.0%
リース負債	- -	511 -	500 ↓ -2.2%	465 ↓ -7.0%	518 ↑ +11.4%	1,242 ↑ +139.8%	1,329 ↑ +7.0%	1,383 ↑ +4.1%	1,304 ↓ -5.7%	1,300 ↓ -0.3%	1,437 ↑ +10.5%	1,586 ↑ +10.4%
未払金	- -	8,367 -	8,584 ↑ +2.6%	8,900 ↑ +3.7%	11,807 ↑ +32.7%	9,344 ↓ -20.9%	9,899 ↑ +5.9%	10,088 ↑ +1.9%	10,838 ↑ +7.4%	11,453 ↑ +5.7%	11,658 ↑ +1.8%	11,469 ↓ -1.6%
未払費用	- -	220 -	232 ↑ +5.5%	241 ↑ +3.9%	335 ↑ +39.0%	350 ↑ +4.5%	381 ↑ +8.9%	421 ↑ +10.5%	344 ↓ -18.3%	314 ↓ -8.7%	382 ↑ +21.7%	371 ↓ -2.9%
未払法人税等	- -	2,259 -	1,560 ↓ -30.9%	2,122 ↑ +36.0%	2,507 ↑ +18.1%	1,995 ↓ -20.4%	2,611 ↑ +30.9%	2,125 ↓ -18.6%	3,352 ↑ +57.7%	3,093 ↓ -7.7%	5,231 ↑ +69.1%	2,503 ↓ -52.2%
未払消費税等	- -	531 -	275 ↓ -48.2%	887 ↑ +222.5%	618 ↓ -30.3%	718 ↑ +16.2%	211 ↓ -70.6%	188 ↓ -10.9%	1,479 ↑ +686.7%	344 ↓ -76.7%	850 ↑ +147.1%	314 ↓ -63.1%
賞与引当金	- -	1,273 -	1,142 ↓ -10.3%	1,193 ↑ +4.5%	1,197 ↑ +0.3%	1,212 ↑ +1.3%	1,265 ↑ +4.4%	1,329 ↑ +5.1%	1,326 ↓ -0.2%	1,375 ↑ +3.7%	1,527 ↑ +11.1%	1,632 ↑ +6.9%
役員賞与引当金	- -	95 -	50 ↓ -47.4%	52 ↑ +4.0%	53 ↑ +1.9%	58 ↑ +9.4%	60 ↑ +3.4%	59 ↓ -1.7%	76 ↑ +28.8%	96 ↑ +26.3%	74 ↓ -22.9%	85 ↑ +14.9%
その他	- -	477 -	589 ↑ +23.5%	717 ↑ +21.7%	778 ↑ +8.5%	905 ↑ +16.3%	1,059 ↑ +17.0%	974 ↓ -8.0%	1,968 ↑ +102.1%	2,066 ↑ +5.0%	1,696 ↓ -17.9%	1,713 ↑ +1.0%
流動負債	- -	184,589 -	187,210 ↑ +1.4%	212,345 ↑ +13.4%	224,753 ↑ +5.8%	210,082 ↓ -6.5%	214,255 ↑ +2.0%	223,255 ↑ +4.2%	237,239 ↑ +6.3%	272,252 ↑ +14.8%	265,926 ↓ -2.3%	261,133 ↓ -1.8%
固定負債
長期借入金	- -	1,478 -	566 ↓ -61.7%	300 ↓ -47.0%	107 ↓ -64.3%	17 ↓ -84.1%	- -	136 -	- -	- -	273 -	211 ↓ -22.7%
リース負債	- -	1,194 -	1,105 ↓ -7.5%	813 ↓ -26.4%	820 ↑ +0.9%	11,118 ↑ +1255.9%	11,129 ↑ +0.1%	10,223 ↓ -8.1%	9,246 ↓ -9.6%	8,374 ↓ -9.4%	7,812 ↓ -6.7%	6,996 ↓ -10.4%
繰延税金負債	- -	- -	- -	- -	- -	4,222 -	5,292 ↑ +25.3%	6,381 ↑ +20.6%	5,391 ↓ -15.5%	7,814 ↑ +44.9%	8,931 ↑ +14.3%	12,604 ↑ +41.1%
役員退職慰労引当金	- -	390 -	369 ↓ -5.4%	343 ↓ -7.0%	337 ↓ -1.7%	361 ↑ +7.1%	367 ↑ +1.7%	381 ↑ +3.8%	409 ↑ +7.3%	443 ↑ +8.3%	286 ↓ -35.4%	273 ↓ -4.5%
退職給付に係る負債	- -	5,228 -	5,234 ↑ +0.1%	5,295 ↑ +1.2%	5,348 ↑ +1.0%	5,300 ↓ -0.9%	5,344 ↑ +0.8%	5,358 ↑ +0.3%	5,369 ↑ +0.2%	5,453 ↑ +1.6%	5,504 ↑ +0.9%	5,113 ↓ -7.1%
資産除去債務	- -	130 -	156 ↑ +20.0%	157 ↑ +0.6%	165 ↑ +5.1%	165 0.0%	172 ↑ +4.2%	171 ↓ -0.6%	172 ↑ +0.6%	172 0.0%	172 0.0%	179 ↑ +4.1%
その他	- -	1,271 -	1,352 ↑ +6.4%	1,424 ↑ +5.3%	1,173 ↓ -17.6%	2,460 ↑ +109.7%	2,551 ↑ +3.7%	2,634 ↑ +3.3%	2,775 ↑ +5.4%	2,746 ↓ -1.0%	2,888 ↑ +5.2%	2,801 ↓ -3.0%
固定負債	- -	13,885 -	12,539 ↓ -9.7%	13,348 ↑ +6.5%	14,138 ↑ +5.9%	23,647 ↑ +67.3%	24,857 ↑ +5.1%	25,286 ↑ +1.7%	23,364 ↓ -7.6%	25,004 ↑ +7.0%	25,868 ↑ +3.5%	28,179 ↑ +8.9%
負債	- -	198,475 -	199,749 ↑ +0.6%	225,693 ↑ +13.0%	238,891 ↑ +5.8%	233,729 ↓ -2.2%	239,112 ↑ +2.3%	248,542 ↑ +3.9%	260,603 ↑ +4.9%	297,257 ↑ +14.1%	291,795 ↓ -1.8%	289,312 ↓ -0.9%
純資産の部
株主資本
資本金	- -	5,934 -	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%
資本剰余金	- -	8,806 -	8,813 ↑ +0.1%	8,760 ↓ -0.6%	8,760 0.0%	8,760 0.0%	8,760 0.0%	8,760 0.0%	8,532 ↓ -2.6%	8,551 ↑ +0.2%	8,426 ↓ -1.5%	8,429 ↑ +0.0%
利益剰余金	- -	76,402 -	79,866 ↑ +4.5%	84,966 ↑ +6.4%	89,883 ↑ +5.8%	94,939 ↑ +5.6%	101,745 ↑ +7.2%	107,671 ↑ +5.8%	116,384 ↑ +8.1%	116,442 ↑ +0.0%	127,354 ↑ +9.4%	136,376 ↑ +7.1%
自己株式	- -	-865 -	-2,980 ↓ -244.5%	-2,981 ↓ -0.0%	-4,213 ↓ -41.3%	-6,549 ↓ -55.4%	-6,550 ↓ -0.0%	-9,702 ↓ -48.1%	-12,709 ↓ -31.0%	-3,859 ↑ +69.6%	-12,954 ↓ -235.7%	-14,944 ↓ -15.4%
株主資本	- -	90,277 -	91,633 ↑ +1.5%	96,679 ↑ +5.5%	100,364 ↑ +3.8%	103,085 ↑ +2.7%	109,890 ↑ +6.6%	112,663 ↑ +2.5%	118,141 ↑ +4.9%	127,068 ↑ +7.6%	128,760 ↑ +1.3%	135,795 ↑ +5.5%
評価・換算差額等
その他有価証券評価差額金	- -	11,357 -	10,320 ↓ -9.1%	13,057 ↑ +26.5%	17,188 ↑ +31.6%	12,635 ↓ -26.5%	15,344 ↑ +21.4%	17,383 ↑ +13.3%	15,067 ↓ -13.3%	20,149 ↑ +33.7%	22,389 ↑ +11.1%	27,910 ↑ +24.7%
繰延ヘッジ損益	- -	0 -	0 0.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	7 -	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%
為替換算調整勘定	- -	187 -	-472 ↓ -352.4%	-125 ↑ +73.5%	-269 ↓ -115.2%	-559 ↓ -107.8%	-841 ↓ -50.4%	-272 ↑ +67.7%	1,883 ↑ +792.3%	2,345 ↑ +24.5%	3,831 ↑ +63.4%	3,396 ↓ -11.4%
退職給付に係る調整累計額	- -	64 -	502 ↑ +684.4%	662 ↑ +31.9%	571 ↓ -13.7%	306 ↓ -46.4%	302 ↓ -1.3%	420 ↑ +39.1%	24 ↓ -94.3%	153 ↑ +537.5%	770 ↑ +403.3%	1,916 ↑ +148.8%
評価・換算差額等	- -	11,609 -	10,350 ↓ -10.8%	13,596 ↑ +31.4%	17,491 ↑ +28.6%	12,382 ↓ -29.2%	14,807 ↑ +19.6%	17,532 ↑ +18.4%	16,983 ↓ -3.1%	22,649 ↑ +33.4%	26,991 ↑ +19.2%	33,224 ↑ +23.1%
非支配株主持分	- -	3,116 -	3,054 ↓ -2.0%	3,187 ↑ +4.4%	4,178 ↑ +31.1%	4,435 ↑ +6.2%	4,866 ↑ +9.7%	5,364 ↑ +10.2%	5,062 ↓ -5.6%	5,991 ↑ +18.4%	7,141 ↑ +19.2%	7,993 ↑ +11.9%
純資産	95,404 -	105,003 ↑ +10.1%	105,038 ↑ +0.0%	113,463 ↑ +8.0%	122,035 ↑ +7.6%	119,903 ↓ -1.7%	129,563 ↑ +8.1%	135,560 ↑ +4.6%	140,188 ↑ +3.4%	155,709 ↑ +11.1%	162,893 ↑ +4.6%	177,013 ↑ +8.7%
負債純資産	- -	303,478 -	304,788 ↑ +0.4%	339,156 ↑ +11.3%	360,926 ↑ +6.4%	353,633 ↓ -2.0%	368,676 ↑ +4.3%	384,102 ↑ +4.2%	400,792 ↑ +4.3%	452,966 ↑ +13.0%	454,688 ↑ +0.4%	466,325 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

63,574

61,635

↓ -3.0%

69,157

↑ +12.2%

70,338

↑ +1.7%

76,203

↑ +8.3%

84,250

↑ +10.6%

82,273

↓ -2.3%

83,419

↑ +1.4%

85,045

↑ +1.9%

90,836

↑ +6.8%

71,258

↓ -21.6%

受取手形

1,270

1,359

↑ +7.0%

1,512

↑ +11.3%

1,260

↓ -16.7%

売掛金

149,137

183,321

↑ +22.9%

167,178

↓ -8.8%

175,691

↑ +5.1%

リース投資資産

651

656

↑ +0.8%

661

↑ +0.8%

712

↑ +7.7%

720

↑ +1.1%

728

↑ +1.1%

736

↑ +1.1%

有価証券

1,100

1,873

↑ +70.3%

1,408

↓ -24.8%

800

↓ -43.2%

1,004

500

1,000

↑ +100.0%

商品及び製品

19,289

20,227

↑ +4.9%

21,329

↑ +5.4%

22,947

↑ +7.6%

23,335

↑ +1.7%

24,393

↑ +4.5%

27,150

↑ +11.3%

29,262

↑ +7.8%

33,288

↑ +13.8%

36,810

↑ +10.6%

39,747

↑ +8.0%

仕掛品

↓ -21.4%

↓ -45.5%

↓ -16.7%

↓ -20.0%

↓ -25.0%

0.0%

↑ +33.3%

↓ -100.0%

原材料及び貯蔵品

547

392

↓ -28.3%

324

↓ -17.3%

327

↑ +0.9%

274

↓ -16.2%

288

↑ +5.1%

248

↓ -13.9%

273

↑ +10.1%

352

↑ +28.9%

507

↑ +44.0%

533

↑ +5.1%

その他

6,071

6,289

↑ +3.6%

5,993

↓ -4.7%

8,616

↑ +43.8%

7,092

↓ -17.7%

8,719

↑ +22.9%

8,974

↑ +2.9%

7,662

↓ -14.6%

7,921

↑ +3.4%

8,078

↑ +2.0%

8,253

↑ +2.2%

貸倒引当金

-464

-396

↑ +14.7%

-396

0.0%

-698

↓ -76.3%

-688

↑ +1.4%

-664

↑ +3.5%

-686

↓ -3.3%

-620

↑ +9.6%

-637

↓ -2.7%

-620

↑ +2.7%

-656

↓ -5.8%

流動資産

200,819

201,969

↑ +0.6%

235,261

↑ +16.5%

249,262

↑ +6.0%

236,244

↓ -5.2%

249,141

↑ +5.5%

255,508

↑ +2.6%

271,621

↑ +6.3%

311,377

↑ +14.6%

305,532

↓ -1.9%

297,841

↓ -2.5%

固定資産

有形固定資産

建物及び構築物（純額）

14,342

15,634

↑ +9.0%

15,184

↓ -2.9%

14,465

↓ -4.7%

13,629

↓ -5.8%

13,184

↓ -3.3%

17,167

↑ +30.2%

16,555

↓ -3.6%

20,474

↑ +23.7%

19,900

↓ -2.8%

18,758

↓ -5.7%

機械装置及び運搬具（純額）

2,333

2,707

↑ +16.0%

2,308

↓ -14.7%

2,364

↑ +2.4%

2,332

↓ -1.4%

2,327

↓ -0.2%

2,256

↓ -3.1%

1,927

↓ -14.6%

1,902

↓ -1.3%

4,319

↑ +127.1%

3,743

↓ -13.3%

工具、器具及び備品（純額）

419

506

↑ +20.8%

494

↓ -2.4%

531

↑ +7.5%

604

↑ +13.7%

838

↑ +38.7%

1,148

↑ +37.0%

1,156

↑ +0.7%

1,212

↑ +4.8%

1,272

↑ +5.0%

1,171

↓ -7.9%

土地

25,256

25,071

↓ -0.7%

24,869

↓ -0.8%

24,023

↓ -3.4%

23,993

↓ -0.1%

23,994

↑ +0.0%

24,373

↑ +1.6%

24,310

↓ -0.3%

24,471

↑ +0.7%

26,681

↑ +9.0%

35,332

↑ +32.4%

リース資産（純額）

1,621

1,537

↓ -5.2%

1,193

↓ -22.4%

1,244

↑ +4.3%

1,020

↓ -18.0%

1,653

↑ +62.1%

1,475

↓ -10.8%

1,229

↓ -16.7%

1,066

↓ -13.3%

1,143

↑ +7.2%

1,303

↑ +14.0%

建設仮勘定

1,082

↓ -99.6%

103

↑ +2475.0%

↓ -98.1%

154

↑ +7600.0%

1,212

↑ +687.0%

1,273

↑ +5.0%

1,771

↑ +39.1%

1,031

↓ -41.8%

1,442

↑ +39.9%

2,953

↑ +104.8%

その他（純額）

252

415

↑ +64.7%

397

↓ -4.3%

392

↓ -1.3%

458

↑ +16.8%

734

↑ +60.3%

676

↓ -7.9%

有形固定資産

45,055

45,462

↑ +0.9%

44,153

↓ -2.9%

42,632

↓ -3.4%

41,986

↓ -1.5%

43,624

↑ +3.9%

48,092

↑ +10.2%

47,343

↓ -1.6%

50,618

↑ +6.9%

55,493

↑ +9.6%

63,941

↑ +15.2%

無形固定資産

のれん

2,978

3,272

↑ +9.9%

2,607

↓ -20.3%

2,333

↓ -10.5%

1,159

↓ -50.3%

705

↓ -39.2%

943

↑ +33.8%

673

↓ -28.6%

1,068

↑ +58.7%

1,617

↑ +51.4%

1,087

↓ -32.8%

顧客関連資産

493

↓ -85.0%

ソフトウエア

3,448

3,253

↓ -5.7%

3,022

↓ -7.1%

3,220

↑ +6.6%

3,770

↑ +17.1%

4,925

↑ +30.6%

5,351

↑ +8.6%

4,930

↓ -7.9%

5,689

↑ +15.4%

5,476

↓ -3.7%

6,848

↑ +25.1%

電話加入権

0.0%

↑ +2.2%

0.0%

その他

↓ -11.3%

↑ +4.3%

↓ -32.7%

105

↑ +218.2%

107

↑ +1.9%

177

↑ +65.4%

124

↓ -29.9%

↓ -30.6%

↓ -20.9%

↓ -30.9%

無形固定資産

6,525

6,618

↑ +1.4%

5,724

↓ -13.5%

5,633

↓ -1.6%

5,081

↓ -9.8%

5,784

↑ +13.8%

6,517

↑ +12.7%

5,774

↓ -11.4%

7,384

↑ +27.9%

7,282

↓ -1.4%

8,029

↑ +10.3%

投資その他の資産

投資有価証券

38,768

37,040

↓ -4.5%

39,391

↑ +6.3%

48,577

↑ +23.3%

43,197

↓ -11.1%

43,820

↑ +1.4%

48,380

↑ +10.4%

48,236

↓ -0.3%

56,465

↑ +17.1%

58,082

↑ +2.9%

66,804

↑ +15.0%

差入保証金

4,892

5,158

↑ +5.4%

5,414

↑ +5.0%

5,687

↑ +5.0%

5,801

↑ +2.0%

5,972

↑ +2.9%

5,978

↑ +0.1%

6,271

↑ +4.9%

6,016

↓ -4.1%

6,503

↑ +8.1%

6,818

↑ +4.8%

投資不動産

3,191

3,536

↑ +10.8%

3,515

↓ -0.6%

3,351

↓ -4.7%

3,197

↓ -4.6%

3,191

↓ -0.2%

2,938

↓ -7.9%

2,863

↓ -2.6%

2,896

↑ +1.2%

2,962

↑ +2.3%

3,300

↑ +11.4%

繰延税金資産

459

250

↓ -45.5%

277

↑ +10.8%

483

↑ +74.4%

375

↓ -22.4%

343

↓ -8.5%

278

↓ -19.0%

退職給付に係る資産

191

1,031

↑ +439.8%

1,523

↑ +47.7%

1,646

↑ +8.1%

1,591

↓ -3.3%

1,904

↑ +19.7%

2,438

↑ +28.0%

2,303

↓ -5.5%

2,833

↑ +23.0%

3,907

↑ +37.9%

5,392

↑ +38.0%

リース投資資産

10,396

9,739

↓ -6.3%

9,077

↓ -6.8%

10,924

↑ +20.3%

10,203

↓ -6.6%

9,475

↓ -7.1%

8,739

↓ -7.8%

その他

3,847

3,644

↓ -5.3%

3,959

↑ +8.6%

3,950

↓ -0.2%

5,819

↑ +47.3%

5,358

↓ -7.9%

4,993

↓ -6.8%

5,055

↑ +1.2%

4,852

↓ -4.0%

5,179

↑ +6.7%

5,273

↑ +1.8%

貸倒引当金

-218

-57

↑ +73.9%

-102

↓ -78.9%

-144

↓ -41.2%

-142

↑ +1.4%

-110

↑ +22.5%

-98

↑ +10.9%

-85

↑ +13.3%

-58

↑ +31.8%

-74

↓ -27.6%

-95

↓ -28.4%

投資その他の資産

51,077

50,737

↓ -0.7%

54,017

↑ +6.5%

63,398

↑ +17.4%

70,320

↑ +10.9%

70,125

↓ -0.3%

73,984

↑ +5.5%

76,052

↑ +2.8%

83,585

↑ +9.9%

86,381

↑ +3.3%

96,513

↑ +11.7%

固定資産

102,659

102,819

↑ +0.2%

103,895

↑ +1.0%

111,664

↑ +7.5%

117,388

↑ +5.1%

119,534

↑ +1.8%

128,594

↑ +7.6%

129,170

↑ +0.4%

141,588

↑ +9.6%

149,156

↑ +5.3%

168,484

↑ +13.0%

資産

303,478

304,788

↑ +0.4%

339,156

↑ +11.3%

360,926

↑ +6.4%

353,633

↓ -2.0%

368,676

↑ +4.3%

384,102

↑ +4.2%

400,792

↑ +4.3%

452,966

↑ +13.0%

454,688

↑ +0.4%

466,325

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

170,369

173,372

↑ +1.8%

197,494

↑ +13.9%

204,868

↑ +3.7%

191,702

↓ -6.4%

196,160

↑ +2.3%

202,960

↑ +3.5%

212,314

↑ +4.6%

246,559

↑ +16.1%

237,965

↓ -3.5%

236,842

↓ -0.5%

短期借入金

482

892

↑ +85.1%

270

↓ -69.7%

1,907

↑ +606.3%

2,462

↑ +29.1%

1,257

↓ -48.9%

3,691

↑ +193.6%

4,234

↑ +14.7%

5,646

↑ +33.3%

4,903

↓ -13.2%

4,520

↓ -7.8%

１年内返済予定の長期借入金

270

159

↓ -41.1%

↓ -44.0%

↓ -80.9%

↑ +82.4%

198

↓ -53.0%

リース負債

511

500

↓ -2.2%

465

↓ -7.0%

518

↑ +11.4%

1,242

↑ +139.8%

1,329

↑ +7.0%

1,383

↑ +4.1%

1,304

↓ -5.7%

1,300

↓ -0.3%

1,437

↑ +10.5%

1,586

↑ +10.4%

未払金

8,367

8,584

↑ +2.6%

8,900

↑ +3.7%

11,807

↑ +32.7%

9,344

↓ -20.9%

9,899

↑ +5.9%

10,088

↑ +1.9%

10,838

↑ +7.4%

11,453

↑ +5.7%

11,658

↑ +1.8%

11,469

↓ -1.6%

未払費用

220

232

↑ +5.5%

241

↑ +3.9%

335

↑ +39.0%

350

↑ +4.5%

381

↑ +8.9%

421

↑ +10.5%

344

↓ -18.3%

314

↓ -8.7%

382

↑ +21.7%

371

↓ -2.9%

未払法人税等

2,259

1,560

↓ -30.9%

2,122

↑ +36.0%

2,507

↑ +18.1%

1,995

↓ -20.4%

2,611

↑ +30.9%

2,125

↓ -18.6%

3,352

↑ +57.7%

3,093

↓ -7.7%

5,231

↑ +69.1%

2,503

↓ -52.2%

未払消費税等

531

275

↓ -48.2%

887

↑ +222.5%

618

↓ -30.3%

718

↑ +16.2%

211

↓ -70.6%

188

↓ -10.9%

1,479

↑ +686.7%

344

↓ -76.7%

850

↑ +147.1%

314

↓ -63.1%

賞与引当金

1,273

1,142

↓ -10.3%

1,193

↑ +4.5%

1,197

↑ +0.3%

1,212

↑ +1.3%

1,265

↑ +4.4%

1,329

↑ +5.1%

1,326

↓ -0.2%

1,375

↑ +3.7%

1,527

↑ +11.1%

1,632

↑ +6.9%

役員賞与引当金

↓ -47.4%

↑ +4.0%

↑ +1.9%

↑ +9.4%

↑ +3.4%

↓ -1.7%

↑ +28.8%

↑ +26.3%

↓ -22.9%

↑ +14.9%

その他

477

589

↑ +23.5%

717

↑ +21.7%

778

↑ +8.5%

905

↑ +16.3%

1,059

↑ +17.0%

974

↓ -8.0%

1,968

↑ +102.1%

2,066

↑ +5.0%

1,696

↓ -17.9%

1,713

↑ +1.0%

流動負債

184,589

187,210

↑ +1.4%

212,345

↑ +13.4%

224,753

↑ +5.8%

210,082

↓ -6.5%

214,255

↑ +2.0%

223,255

↑ +4.2%

237,239

↑ +6.3%

272,252

↑ +14.8%

265,926

↓ -2.3%

261,133

↓ -1.8%

固定負債

長期借入金

1,478

566

↓ -61.7%

300

↓ -47.0%

107

↓ -64.3%

↓ -84.1%

136

273

211

↓ -22.7%

リース負債

1,194

1,105

↓ -7.5%

813

↓ -26.4%

820

↑ +0.9%

11,118

↑ +1255.9%

11,129

↑ +0.1%

10,223

↓ -8.1%

9,246

↓ -9.6%

8,374

↓ -9.4%

7,812

↓ -6.7%

6,996

↓ -10.4%

繰延税金負債

4,222

5,292

↑ +25.3%

6,381

↑ +20.6%

5,391

↓ -15.5%

7,814

↑ +44.9%

8,931

↑ +14.3%

12,604

↑ +41.1%

役員退職慰労引当金

390

369

↓ -5.4%

343

↓ -7.0%

337

↓ -1.7%

361

↑ +7.1%

367

↑ +1.7%

381

↑ +3.8%

409

↑ +7.3%

443

↑ +8.3%

286

↓ -35.4%

273

↓ -4.5%

退職給付に係る負債

5,228

5,234

↑ +0.1%

5,295

↑ +1.2%

5,348

↑ +1.0%

5,300

↓ -0.9%

5,344

↑ +0.8%

5,358

↑ +0.3%

5,369

↑ +0.2%

5,453

↑ +1.6%

5,504

↑ +0.9%

5,113

↓ -7.1%

資産除去債務

130

156

↑ +20.0%

157

↑ +0.6%

165

↑ +5.1%

165

0.0%

172

↑ +4.2%

171

↓ -0.6%

172

↑ +0.6%

172

0.0%

172

0.0%

179

↑ +4.1%

その他

1,271

1,352

↑ +6.4%

1,424

↑ +5.3%

1,173

↓ -17.6%

2,460

↑ +109.7%

2,551

↑ +3.7%

2,634

↑ +3.3%

2,775

↑ +5.4%

2,746

↓ -1.0%

2,888

↑ +5.2%

2,801

↓ -3.0%

固定負債

13,885

12,539

↓ -9.7%

13,348

↑ +6.5%

14,138

↑ +5.9%

23,647

↑ +67.3%

24,857

↑ +5.1%

25,286

↑ +1.7%

23,364

↓ -7.6%

25,004

↑ +7.0%

25,868

↑ +3.5%

28,179

↑ +8.9%

負債

198,475

199,749

↑ +0.6%

225,693

↑ +13.0%

238,891

↑ +5.8%

233,729

↓ -2.2%

239,112

↑ +2.3%

248,542

↑ +3.9%

260,603

↑ +4.9%

297,257

↑ +14.1%

291,795

↓ -1.8%

289,312

↓ -0.9%

純資産の部

株主資本

資本金

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

資本剰余金

8,806

8,813

↑ +0.1%

8,760

↓ -0.6%

8,760

0.0%

8,760

0.0%

8,760

0.0%

8,760

0.0%

8,532

↓ -2.6%

8,551

↑ +0.2%

8,426

↓ -1.5%

8,429

↑ +0.0%

利益剰余金

76,402

79,866

↑ +4.5%

84,966

↑ +6.4%

89,883

↑ +5.8%

94,939

↑ +5.6%

101,745

↑ +7.2%

107,671

↑ +5.8%

116,384

↑ +8.1%

116,442

↑ +0.0%

127,354

↑ +9.4%

136,376

↑ +7.1%

自己株式

-865

-2,980

↓ -244.5%

-2,981

↓ -0.0%

-4,213

↓ -41.3%

-6,549

↓ -55.4%

-6,550

↓ -0.0%

-9,702

↓ -48.1%

-12,709

↓ -31.0%

-3,859

↑ +69.6%

-12,954

↓ -235.7%

-14,944

↓ -15.4%

株主資本

90,277

91,633

↑ +1.5%

96,679

↑ +5.5%

100,364

↑ +3.8%

103,085

↑ +2.7%

109,890

↑ +6.6%

112,663

↑ +2.5%

118,141

↑ +4.9%

127,068

↑ +7.6%

128,760

↑ +1.3%

135,795

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

11,357

10,320

↓ -9.1%

13,057

↑ +26.5%

17,188

↑ +31.6%

12,635

↓ -26.5%

15,344

↑ +21.4%

17,383

↑ +13.3%

15,067

↓ -13.3%

20,149

↑ +33.7%

22,389

↑ +11.1%

27,910

↑ +24.7%

繰延ヘッジ損益

0.0%

↓ -50.0%

↓ -100.0%

↓ -85.7%

↓ -100.0%

0.0%

為替換算調整勘定

187

-472

↓ -352.4%

-125

↑ +73.5%

-269

↓ -115.2%

-559

↓ -107.8%

-841

↓ -50.4%

-272

↑ +67.7%

1,883

↑ +792.3%

2,345

↑ +24.5%

3,831

↑ +63.4%

3,396

↓ -11.4%

退職給付に係る調整累計額

502

↑ +684.4%

662

↑ +31.9%

571

↓ -13.7%

306

↓ -46.4%

302

↓ -1.3%

420

↑ +39.1%

↓ -94.3%

153

↑ +537.5%

770

↑ +403.3%

1,916

↑ +148.8%

評価・換算差額等

11,609

10,350

↓ -10.8%

13,596

↑ +31.4%

17,491

↑ +28.6%

12,382

↓ -29.2%

14,807

↑ +19.6%

17,532

↑ +18.4%

16,983

↓ -3.1%

22,649

↑ +33.4%

26,991

↑ +19.2%

33,224

↑ +23.1%

非支配株主持分

3,116

3,054

↓ -2.0%

3,187

↑ +4.4%

4,178

↑ +31.1%

4,435

↑ +6.2%

4,866

↑ +9.7%

5,364

↑ +10.2%

5,062

↓ -5.6%

5,991

↑ +18.4%

7,141

↑ +19.2%

7,993

↑ +11.9%

純資産

95,404

105,003

↑ +10.1%

105,038

↑ +0.0%

113,463

↑ +8.0%

122,035

↑ +7.6%

119,903

↓ -1.7%

129,563

↑ +8.1%

135,560

↑ +4.6%

140,188

↑ +3.4%

155,709

↑ +11.1%

162,893

↑ +4.6%

177,013

↑ +8.7%

負債純資産

303,478

304,788

↑ +0.4%

339,156

↑ +11.3%

360,926

↑ +6.4%

353,633

↓ -2.0%

368,676

↑ +4.3%

384,102

↑ +4.2%

400,792

↑ +4.3%

452,966

↑ +13.0%

454,688

↑ +0.4%

466,325

↑ +2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	10,267 -	8,856 ↓ -13.7%	10,818 ↑ +22.2%	11,876 ↑ +9.8%	11,947 ↑ +0.6%	13,666 ↑ +14.4%	12,896 ↓ -5.6%	17,248 ↑ +33.7%	18,809 ↑ +9.1%	23,346 ↑ +24.1%	20,669 ↓ -11.5%
減価償却費	- -	3,739 -	3,979 ↑ +6.4%	3,851 ↓ -3.2%	3,763 ↓ -2.3%	3,764 ↑ +0.0%	3,925 ↑ +4.3%	4,365 ↑ +11.2%	4,535 ↑ +3.9%	4,599 ↑ +1.4%	5,460 ↑ +18.7%	5,775 ↑ +5.8%
のれん償却額	- -	325 -	612 ↑ +88.3%	847 ↑ +38.4%	1,002 ↑ +18.3%	775 ↓ -22.7%	428 ↓ -44.8%	393 ↓ -8.2%	396 ↑ +0.8%	344 ↓ -13.1%	464 ↑ +34.9%	456 ↓ -1.7%
減損損失	- -	- -	86 -	3 ↓ -96.5%	523 ↑ +17333.3%	392 ↓ -25.0%	- -	190 -	- -	- -	943 -	91 ↓ -90.3%
貸倒引当金の増減額（△は減少）	- -	-163 -	-243 ↓ -49.1%	44 ↑ +118.1%	287 ↑ +552.3%	-9 ↓ -103.1%	-53 ↓ -488.9%	4 ↑ +107.5%	-84 ↓ -2200.0%	7 ↑ +108.3%	-14 ↓ -300.0%	58 ↑ +514.3%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-21 -	-26 ↓ -23.8%	-5 ↑ +80.8%	24 ↑ +580.0%	5 ↓ -79.2%	13 ↑ +160.0%	28 ↑ +115.4%	33 ↑ +17.9%	-156 ↓ -572.7%	-12 ↑ +92.3%
賞与引当金の増減額（△は減少）	- -	2 -	-126 ↓ -6400.0%	49 ↑ +138.9%	4 ↓ -91.8%	16 ↑ +300.0%	52 ↑ +225.0%	35 ↓ -32.7%	-11 ↓ -131.4%	47 ↑ +527.3%	97 ↑ +106.4%	107 ↑ +10.3%
役員賞与引当金の増減額（△は減少）	- -	-3 -	-42 ↓ -1300.0%	2 ↑ +104.8%	1 ↓ -50.0%	4 ↑ +300.0%	2 ↓ -50.0%	0 ↓ -100.0%	17 -	20 ↑ +17.6%	-22 ↓ -210.0%	11 ↑ +150.0%
退職給付に係る資産の増減額（△は増加）	- -	-285 -	-251 ↑ +11.9%	-264 ↓ -5.2%	-283 ↓ -7.2%	-384 ↓ -35.7%	-357 ↑ +7.0%	-409 ↓ -14.6%	-473 ↓ -15.6%	-385 ↑ +18.6%	-251 ↑ +34.8%	-256 ↓ -2.0%
退職給付に係る負債の増減額（△は減少）	- -	16 -	46 ↑ +187.5%	63 ↑ +37.0%	83 ↑ +31.7%	10 ↓ -88.0%	82 ↑ +720.0%	60 ↓ -26.8%	46 ↓ -23.3%	125 ↑ +171.7%	71 ↓ -43.2%	62 ↓ -12.7%
受取利息及び受取配当金	- -	-719 -	-776 ↓ -7.9%	-833 ↓ -7.3%	-844 ↓ -1.3%	-1,036 ↓ -22.7%	-1,003 ↑ +3.2%	-981 ↑ +2.2%	-1,087 ↓ -10.8%	-1,149 ↓ -5.7%	-1,224 ↓ -6.5%	-1,229 ↓ -0.4%
支払利息	- -	68 -	58 ↓ -14.7%	50 ↓ -13.8%	75 ↑ +50.0%	122 ↑ +62.7%	101 ↓ -17.2%	109 ↑ +7.9%	143 ↑ +31.2%	224 ↑ +56.6%	305 ↑ +36.2%	274 ↓ -10.2%
為替差損益（△は益）	- -	39 -	187 ↑ +379.5%	1 ↓ -99.5%	-6 ↓ -700.0%	19 ↑ +416.7%	-5 ↓ -126.3%	-26 ↓ -420.0%	-44 ↓ -69.2%	0 ↑ +100.0%	-2 -	-9 ↓ -350.0%
持分法による投資損益（△は益）	- -	-16 -	8 ↑ +150.0%	316 ↑ +3850.0%	18 ↓ -94.3%	-53 ↓ -394.4%	-54 ↓ -1.9%	-73 ↓ -35.2%	-80 ↓ -9.6%	-62 ↑ +22.5%	-80 ↓ -29.0%	-45 ↑ +43.8%
投資有価証券売却損益（△は益）	- -	-74 -	-86 ↓ -16.2%	-64 ↑ +25.6%	-613 ↓ -857.8%	-121 ↑ +80.3%	-565 ↓ -366.9%	0 ↑ +100.0%	-77 -	-415 ↓ -439.0%	-5,917 ↓ -1325.8%	-677 ↑ +88.6%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	- -	353 -	- -	204 -	- -	99 -	333 ↑ +236.4%	- -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
有形固定資産売却損益（△は益）	- -	59 -	-20 ↓ -133.9%	-425 ↓ -2025.0%	-381 ↑ +10.4%	-39 ↑ +89.8%	-14 ↑ +64.1%	-19 ↓ -35.7%	-1,889 ↓ -9842.1%	-42 ↑ +97.8%	-241 ↓ -473.8%	-107 ↑ +55.6%
有形固定資産除却損	- -	42 -	53 ↑ +26.2%	81 ↑ +52.8%	82 ↑ +1.2%	15 ↓ -81.7%	110 ↑ +633.3%	46 ↓ -58.2%	54 ↑ +17.4%	41 ↓ -24.1%	161 ↑ +292.7%	31 ↓ -80.7%
受取保険金	- -	- -	-8 -	- -	-137 -	-585 ↓ -327.0%	-7 ↑ +98.8%	- -	- -	- -	- -	-11 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	-48 -	- -	-7 -	-16 ↓ -128.6%	-66 ↓ -312.5%
リース解約損	- -	5 -	7 ↑ +40.0%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	0 ↓ -100.0%	9 -	1 ↓ -88.9%	1 0.0%	0 ↓ -100.0%	0 0.0%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	13 ↑ +116.7%	57 ↑ +338.5%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -	16 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	57 ↑ +850.0%	- -
売上債権の増減額（△は増加）	- -	-4,903 -	-1,109 ↑ +77.4%	-25,541 ↓ -2203.1%	-6,635 ↑ +74.0%	17,332 ↑ +361.2%	-1,251 ↓ -107.2%	-4,549 ↓ -263.6%	-9,818 ↓ -115.8%	-33,857 ↓ -244.8%	18,492 ↑ +154.6%	-8,447 ↓ -145.7%
棚卸資産の増減額（△は増加）	- -	-615 -	-645 ↓ -4.9%	-995 ↓ -54.3%	-424 ↑ +57.4%	-439 ↓ -3.5%	-1,151 ↓ -162.2%	-1,774 ↓ -54.1%	-1,425 ↑ +19.7%	-3,596 ↓ -152.4%	-2,052 ↑ +42.9%	-3,200 ↓ -55.9%
仕入債務の増減額（△は減少）	- -	7,165 -	3,072 ↓ -57.1%	24,090 ↑ +684.2%	6,990 ↓ -71.0%	-13,106 ↓ -287.5%	4,497 ↑ +134.3%	6,500 ↑ +44.5%	9,067 ↑ +39.5%	34,026 ↑ +275.3%	-9,749 ↓ -128.7%	-1,035 ↑ +89.4%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	534 -	651 ↑ +21.9%	656 ↑ +0.8%	708 ↑ +7.9%	712 ↑ +0.6%	720 ↑ +1.1%	728 ↑ +1.1%
その他	- -	970 -	-554 ↓ -157.1%	1,472 ↑ +365.7%	-1,585 ↓ -207.7%	578 ↑ +136.5%	-1,020 ↓ -276.5%	390 ↑ +138.2%	1,032 ↑ +164.6%	267 ↓ -74.1%	260 ↓ -2.6%	-1,250 ↓ -580.8%
小計	- -	15,740 -	13,086 ↓ -16.9%	13,544 ↑ +3.5%	13,919 ↑ +2.8%	20,656 ↑ +48.4%	18,058 ↓ -12.6%	17,994 ↓ -0.4%	18,337 ↑ +1.9%	19,858 ↑ +8.3%	31,015 ↑ +56.2%	12,015 ↓ -61.3%
利息及び配当金の受取額	- -	702 -	773 ↑ +10.1%	834 ↑ +7.9%	862 ↑ +3.4%	1,023 ↑ +18.7%	1,067 ↑ +4.3%	998 ↓ -6.5%	1,107 ↑ +10.9%	1,182 ↑ +6.8%	1,216 ↑ +2.9%	1,313 ↑ +8.0%
利息の支払額	- -	-68 -	-58 ↑ +14.7%	-50 ↑ +13.8%	-73 ↓ -46.0%	-122 ↓ -67.1%	-101 ↑ +17.2%	-109 ↓ -7.9%	-143 ↓ -31.2%	-224 ↓ -56.6%	-305 ↓ -36.2%	-274 ↑ +10.2%
法人税等の支払額	- -	-2,805 -	-4,128 ↓ -47.2%	-3,089 ↑ +25.2%	-3,936 ↓ -27.4%	-4,649 ↓ -18.1%	-3,813 ↑ +18.0%	-4,625 ↓ -21.3%	-4,207 ↑ +9.0%	-6,130 ↓ -45.7%	-5,984 ↑ +2.4%	-8,997 ↓ -50.4%
保険金の受取額	- -	- -	98 -	- -	4 -	714 ↑ +17750.0%	7 ↓ -99.0%	- -	- -	- -	- -	11 -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	-15 -	0 ↑ +100.0%
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-57 ↓ -850.0%	- -
営業活動によるキャッシュ・フロー	- -	13,569 -	9,770 ↓ -28.0%	11,238 ↑ +15.0%	10,757 ↓ -4.3%	17,132 ↑ +59.3%	15,193 ↓ -11.3%	14,257 ↓ -6.2%	15,083 ↑ +5.8%	14,679 ↓ -2.7%	25,868 ↑ +76.2%	4,068 ↓ -84.3%
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	- -	- -	0 -	-371 -	-110 ↑ +70.4%	-302 ↓ -174.5%	-398 ↓ -31.8%	-1,066 ↓ -167.8%	-1,305 ↓ -22.4%	-2,226 ↓ -70.6%	-486 ↑ +78.2%	-292 ↑ +39.9%
定期預金の払戻による収入	- -	- -	- -	- -	18 -	227 ↑ +1161.1%	208 ↓ -8.4%	972 ↑ +367.3%	1,283 ↑ +32.0%	1,972 ↑ +53.7%	1,643 ↓ -16.7%	491 ↓ -70.1%
有価証券の償還による収入	- -	900 -	1,300 ↑ +44.4%	2,400 ↑ +84.6%	1,400 ↓ -41.7%	800 ↓ -42.9%	- -	1,000 -	- -	500 -	- -	500 -
有形固定資産の取得による支出	- -	-2,614 -	-3,217 ↓ -23.1%	-1,373 ↑ +57.3%	-1,183 ↑ +13.8%	-1,175 ↑ +0.7%	-2,900 ↓ -146.8%	-5,121 ↓ -76.6%	-3,605 ↑ +29.6%	-5,861 ↓ -62.6%	-6,974 ↓ -19.0%	-11,915 ↓ -70.8%
有形固定資産の売却による収入	- -	217 -	61 ↓ -71.9%	778 ↑ +1175.4%	799 ↑ +2.7%	36 ↓ -95.5%	73 ↑ +102.8%	114 ↑ +56.2%	653 ↑ +472.8%	15 ↓ -97.7%	31 ↑ +106.7%	35 ↑ +12.9%
無形固定資産の取得による支出	- -	-1,185 -	-1,161 ↑ +2.0%	-1,090 ↑ +6.1%	-1,467 ↓ -34.6%	-1,736 ↓ -18.3%	-2,343 ↓ -35.0%	-1,871 ↑ +20.1%	-1,333 ↑ +28.8%	-2,489 ↓ -86.7%	-1,641 ↑ +34.1%	-3,237 ↓ -97.3%
有形固定資産の除却による支出	- -	-6 -	-9 ↓ -50.0%	-36 ↓ -300.0%	-13 ↑ +63.9%	-44 ↓ -238.5%	-90 ↓ -104.5%	-4 ↑ +95.6%	-47 ↓ -1075.0%	-21 ↑ +55.3%	-118 ↓ -461.9%	-21 ↑ +82.2%
資産除去債務の履行による支出	- -	-17 -	0 ↑ +100.0%	-10 -	- -	-1 -	- -	- -	- -	- -	- -	-1 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	48 -	- -	7 -	5 ↓ -28.6%	66 ↑ +1220.0%
投資有価証券の取得による支出	- -	-2,620 -	-846 ↑ +67.7%	-1,519 ↓ -79.6%	-3,974 ↓ -161.6%	-4,706 ↓ -18.4%	-746 ↑ +84.1%	-1,769 ↓ -137.1%	-4,289 ↓ -142.5%	-4,538 ↓ -5.8%	-1,639 ↑ +63.9%	-1,656 ↓ -1.0%
投資有価証券の売却による収入	- -	96 -	470 ↑ +389.6%	702 ↑ +49.4%	1,593 ↑ +126.9%	182 ↓ -88.6%	924 ↑ +407.7%	15 ↓ -98.4%	501 ↑ +3240.0%	846 ↑ +68.9%	6,909 ↑ +716.7%	838 ↓ -87.9%
投資有価証券の償還による収入	- -	1,800 -	500 ↓ -72.2%	500 0.0%	1,600 ↑ +220.0%	600 ↓ -62.5%	3,000 ↑ +400.0%	- -	- -	3,500 -	500 ↓ -85.7%	500 0.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資不動産の取得による支出	- -	-192 -	-22 ↑ +88.5%	-6 ↑ +72.7%	-3 ↑ +50.0%	-3 0.0%	-36 ↓ -1100.0%	- -	-5 -	-15 ↓ -200.0%	-29 ↓ -93.3%	-12 ↑ +58.6%
投資不動産の売却による収入	- -	- -	101 -	- -	546 -	99 ↓ -81.9%	- -	- -	2,010 -	58 ↓ -97.1%	228 ↑ +293.1%	29 ↓ -87.3%
貸付けによる支出	- -	-262 -	-65 ↑ +75.2%	-9 ↑ +86.2%	-258 ↓ -2766.7%	-6 ↑ +97.7%	-1 ↑ +83.3%	-40 ↓ -3900.0%	-38 ↑ +5.0%	-481 ↓ -1165.8%	-416 ↑ +13.5%	-300 ↑ +27.9%
貸付金の回収による収入	- -	33 -	23 ↓ -30.3%	10 ↓ -56.5%	11 ↑ +10.0%	20 ↑ +81.8%	20 0.0%	20 0.0%	26 ↑ +30.0%	350 ↑ +1246.2%	464 ↑ +32.6%	416 ↓ -10.3%
敷金の差入による支出	- -	- -	- -	-87 -	-90 ↓ -3.4%	-961 ↓ -967.8%	-192 ↑ +80.0%	-16 ↑ +91.7%	-134 ↓ -737.5%	-5 ↑ +96.3%	-98 ↓ -1860.0%	-57 ↑ +41.8%
敷金の回収による収入	- -	- -	- -	34 -	38 ↑ +11.8%	180 ↑ +373.7%	252 ↑ +40.0%	29 ↓ -88.5%	14 ↓ -51.7%	55 ↑ +292.9%	125 ↑ +127.3%	9 ↓ -92.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-4,499 -	-1,800 ↑ +60.0%	- -	-3,448 -	- -	- -	-1,670 -	- -	-671 -	-2,195 ↓ -227.1%	-273 ↑ +87.6%
投資活動によるキャッシュ・フロー	- -	-8,347 -	-6,965 ↑ +16.6%	-774 ↑ +88.9%	-4,626 ↓ -497.7%	-6,790 ↓ -46.8%	-2,231 ↑ +67.1%	-9,359 ↓ -319.5%	-6,268 ↑ +33.0%	-9,005 ↓ -43.7%	-3,692 ↑ +59.0%	-14,876 ↓ -302.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	- -
長期借入金の返済による支出	- -	-492 -	-479 ↑ +2.6%	-893 ↓ -86.4%	-304 ↑ +66.0%	-159 ↑ +47.7%	-89 ↑ +44.0%	-99 ↓ -11.2%	-175 ↓ -76.8%	- -	-158 -	-162 ↓ -2.5%
短期借入金の純増減額（△は減少）	- -	-1,450 -	- -	- -	-48 -	667 ↑ +1489.6%	-1,148 ↓ -272.1%	36 ↑ +103.1%	-70 ↓ -294.4%	170 ↑ +342.9%	-1,378 ↓ -910.6%	-283 ↑ +79.5%
自己株式の取得による支出	- -	-2 -	-2,137 ↓ -106750.0%	-1 ↑ +100.0%	-1,234 ↓ -123300.0%	-2,341 ↓ -89.7%	-1 ↑ +100.0%	-3,171 ↓ -317000.0%	-3,025 ↑ +4.6%	0 ↑ +100.0%	-9,127 -	-2,003 ↑ +78.1%
配当金の支払額	- -	-1,647 -	-1,741 ↓ -5.7%	-1,685 ↑ +3.2%	-2,087 ↓ -23.9%	-2,092 ↓ -0.2%	-2,245 ↓ -7.3%	-2,459 ↓ -9.5%	-2,564 ↓ -4.3%	-3,093 ↓ -20.6%	-3,394 ↓ -9.7%	-4,206 ↓ -23.9%
非支配株主への配当金の支払額	- -	-8 -	-13 ↓ -62.5%	-16 ↓ -23.1%	-35 ↓ -118.8%	-54 ↓ -54.3%	-56 ↓ -3.7%	-27 ↑ +51.8%	-43 ↓ -59.3%	-106 ↓ -146.5%	-184 ↓ -73.6%	-183 ↑ +0.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-509 -	- -	- -	- -	- -	-846 -	-48 ↑ +94.3%	-322 ↓ -570.8%	- -
ファイナンス・リース債務の返済による支出	- -	-567 -	-607 ↓ -7.1%	-544 ↑ +10.4%	-596 ↓ -9.6%	-1,265 ↓ -112.2%	-1,467 ↓ -16.0%	-1,421 ↑ +3.1%	-1,488 ↓ -4.7%	-1,379 ↑ +7.3%	-1,494 ↓ -8.3%	-1,567 ↓ -4.9%
財務活動によるキャッシュ・フロー	- -	-4,169 -	-4,978 ↓ -19.4%	-3,650 ↑ +26.7%	-5,074 ↓ -39.0%	-4,479 ↑ +11.7%	-5,008 ↓ -11.8%	-7,144 ↓ -42.7%	-8,214 ↓ -15.0%	-4,458 ↑ +45.7%	-15,654 ↓ -251.1%	-8,406 ↑ +46.3%
現金及び現金同等物に係る換算差額	- -	0 -	-57 -	26 ↑ +145.6%	-14 ↓ -153.8%	-37 ↓ -164.3%	-94 ↓ -154.1%	103 ↑ +209.6%	302 ↑ +193.2%	67 ↓ -77.8%	194 ↑ +189.6%	-120 ↓ -161.9%
現金及び現金同等物の増減額（△は減少）	- -	1,052 -	-2,230 ↓ -312.0%	6,839 ↑ +406.7%	1,041 ↓ -84.8%	5,825 ↑ +459.6%	7,859 ↑ +34.9%	-2,142 ↓ -127.3%	902 ↑ +142.1%	1,282 ↑ +42.1%	6,716 ↑ +423.9%	-19,334 ↓ -387.9%
現金及び現金同等物の残高	63,069 -	64,122 ↑ +1.7%	61,892 ↓ -3.5%	68,732 ↑ +11.1%	69,774 ↑ +1.5%	75,588 ↑ +8.3%	83,447 ↑ +10.4%	81,305 ↓ -2.6%	82,208 ↑ +1.1%	83,491 ↑ +1.6%	90,268 ↑ +8.1%	70,934 ↓ -21.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -	61 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

10,267

8,856

↓ -13.7%

10,818

↑ +22.2%

11,876

↑ +9.8%

11,947

↑ +0.6%

13,666

↑ +14.4%

12,896

↓ -5.6%

17,248

↑ +33.7%

18,809

↑ +9.1%

23,346

↑ +24.1%

20,669

↓ -11.5%

減価償却費

3,739

3,979

↑ +6.4%

3,851

↓ -3.2%

3,763

↓ -2.3%

3,764

↑ +0.0%

3,925

↑ +4.3%

4,365

↑ +11.2%

4,535

↑ +3.9%

4,599

↑ +1.4%

5,460

↑ +18.7%

5,775

↑ +5.8%

のれん償却額

325

612

↑ +88.3%

847

↑ +38.4%

1,002

↑ +18.3%

775

↓ -22.7%

428

↓ -44.8%

393

↓ -8.2%

396

↑ +0.8%

344

↓ -13.1%

464

↑ +34.9%

456

↓ -1.7%

減損損失

↓ -96.5%

523

↑ +17333.3%

392

↓ -25.0%

190

943

↓ -90.3%

貸倒引当金の増減額（△は減少）

-163

-243

↓ -49.1%

↑ +118.1%

287

↑ +552.3%

-9

↓ -103.1%

-53

↓ -488.9%

↑ +107.5%

-84

↓ -2200.0%

↑ +108.3%

-14

↓ -300.0%

↑ +514.3%

役員退職慰労引当金の増減額（△は減少）

-21

-26

↓ -23.8%

-5

↑ +80.8%

↑ +580.0%

↓ -79.2%

↑ +160.0%

↑ +115.4%

↑ +17.9%

-156

↓ -572.7%

-12

↑ +92.3%

賞与引当金の増減額（△は減少）

-126

↓ -6400.0%

↑ +138.9%

↓ -91.8%

↑ +300.0%

↑ +225.0%

↓ -32.7%

-11

↓ -131.4%

↑ +527.3%

↑ +106.4%

107

↑ +10.3%

役員賞与引当金の増減額（△は減少）

-3

-42

↓ -1300.0%

↑ +104.8%

↓ -50.0%

↑ +300.0%

↓ -50.0%

↓ -100.0%

↑ +17.6%

-22

↓ -210.0%

↑ +150.0%

退職給付に係る資産の増減額（△は増加）

-285

-251

↑ +11.9%

-264

↓ -5.2%

-283

↓ -7.2%

-384

↓ -35.7%

-357

↑ +7.0%

-409

↓ -14.6%

-473

↓ -15.6%

-385

↑ +18.6%

-251

↑ +34.8%

-256

↓ -2.0%

退職給付に係る負債の増減額（△は減少）

↑ +187.5%

↑ +37.0%

↑ +31.7%

↓ -88.0%

↑ +720.0%

↓ -26.8%

↓ -23.3%

125

↑ +171.7%

↓ -43.2%

↓ -12.7%

受取利息及び受取配当金

-719

-776

↓ -7.9%

-833

↓ -7.3%

-844

↓ -1.3%

-1,036

↓ -22.7%

-1,003

↑ +3.2%

-981

↑ +2.2%

-1,087

↓ -10.8%

-1,149

↓ -5.7%

-1,224

↓ -6.5%

-1,229

↓ -0.4%

支払利息

↓ -14.7%

↓ -13.8%

↑ +50.0%

122

↑ +62.7%

101

↓ -17.2%

109

↑ +7.9%

143

↑ +31.2%

224

↑ +56.6%

305

↑ +36.2%

274

↓ -10.2%

為替差損益（△は益）

187

↑ +379.5%

↓ -99.5%

-6

↓ -700.0%

↑ +416.7%

-5

↓ -126.3%

-26

↓ -420.0%

-44

↓ -69.2%

↑ +100.0%

-2

-9

↓ -350.0%

持分法による投資損益（△は益）

-16

↑ +150.0%

316

↑ +3850.0%

↓ -94.3%

-53

↓ -394.4%

-54

↓ -1.9%

-73

↓ -35.2%

-80

↓ -9.6%

-62

↑ +22.5%

-80

↓ -29.0%

-45

↑ +43.8%

投資有価証券売却損益（△は益）

-74

-86

↓ -16.2%

-64

↑ +25.6%

-613

↓ -857.8%

-121

↑ +80.3%

-565

↓ -366.9%

↑ +100.0%

-77

-415

↓ -439.0%

-5,917

↓ -1325.8%

-677

↑ +88.6%

投資有価証券評価損益（△は益）

353

204

333

↑ +236.4%

出資金評価損

有形固定資産売却損益（△は益）

-20

↓ -133.9%

-425

↓ -2025.0%

-381

↑ +10.4%

-39

↑ +89.8%

-14

↑ +64.1%

-19

↓ -35.7%

-1,889

↓ -9842.1%

-42

↑ +97.8%

-241

↓ -473.8%

-107

↑ +55.6%

有形固定資産除却損

↑ +26.2%

↑ +52.8%

↑ +1.2%

↓ -81.7%

110

↑ +633.3%

↓ -58.2%

↑ +17.4%

↓ -24.1%

161

↑ +292.7%

↓ -80.7%

受取保険金

-8

-137

-585

↓ -327.0%

-7

↑ +98.8%

-11

補助金収入

-48

-7

-16

↓ -128.6%

-66

↓ -312.5%

リース解約損

↑ +40.0%

↓ -57.1%

0.0%

↑ +33.3%

↓ -100.0%

↓ -88.9%

0.0%

↓ -100.0%

0.0%

棚卸資産廃棄損

↑ +116.7%

↑ +338.5%

災害による損失

事業再編損

↑ +850.0%

売上債権の増減額（△は増加）

-4,903

-1,109

↑ +77.4%

-25,541

↓ -2203.1%

-6,635

↑ +74.0%

17,332

↑ +361.2%

-1,251

↓ -107.2%

-4,549

↓ -263.6%

-9,818

↓ -115.8%

-33,857

↓ -244.8%

18,492

↑ +154.6%

-8,447

↓ -145.7%

棚卸資産の増減額（△は増加）

-615

-645

↓ -4.9%

-995

↓ -54.3%

-424

↑ +57.4%

-439

↓ -3.5%

-1,151

↓ -162.2%

-1,774

↓ -54.1%

-1,425

↑ +19.7%

-3,596

↓ -152.4%

-2,052

↑ +42.9%

-3,200

↓ -55.9%

仕入債務の増減額（△は減少）

7,165

3,072

↓ -57.1%

24,090

↑ +684.2%

6,990

↓ -71.0%

-13,106

↓ -287.5%

4,497

↑ +134.3%

6,500

↑ +44.5%

9,067

↑ +39.5%

34,026

↑ +275.3%

-9,749

↓ -128.7%

-1,035

↑ +89.4%

リース投資資産の増減額（△は増加）

534

651

↑ +21.9%

656

↑ +0.8%

708

↑ +7.9%

712

↑ +0.6%

720

↑ +1.1%

728

↑ +1.1%

その他

970

-554

↓ -157.1%

1,472

↑ +365.7%

-1,585

↓ -207.7%

578

↑ +136.5%

-1,020

↓ -276.5%

390

↑ +138.2%

1,032

↑ +164.6%

267

↓ -74.1%

260

↓ -2.6%

-1,250

↓ -580.8%

小計

15,740

13,086

↓ -16.9%

13,544

↑ +3.5%

13,919

↑ +2.8%

20,656

↑ +48.4%

18,058

↓ -12.6%

17,994

↓ -0.4%

18,337

↑ +1.9%

19,858

↑ +8.3%

31,015

↑ +56.2%

12,015

↓ -61.3%

利息及び配当金の受取額

702

773

↑ +10.1%

834

↑ +7.9%

862

↑ +3.4%

1,023

↑ +18.7%

1,067

↑ +4.3%

998

↓ -6.5%

1,107

↑ +10.9%

1,182

↑ +6.8%

1,216

↑ +2.9%

1,313

↑ +8.0%

利息の支払額

-68

-58

↑ +14.7%

-50

↑ +13.8%

-73

↓ -46.0%

-122

↓ -67.1%

-101

↑ +17.2%

-109

↓ -7.9%

-143

↓ -31.2%

-224

↓ -56.6%

-305

↓ -36.2%

-274

↑ +10.2%

法人税等の支払額

-2,805

-4,128

↓ -47.2%

-3,089

↑ +25.2%

-3,936

↓ -27.4%

-4,649

↓ -18.1%

-3,813

↑ +18.0%

-4,625

↓ -21.3%

-4,207

↑ +9.0%

-6,130

↓ -45.7%

-5,984

↑ +2.4%

-8,997

↓ -50.4%

保険金の受取額

714

↑ +17750.0%

↓ -99.0%

災害による損失の支払額

-10

-15

↑ +100.0%

事業再編による支出

-6

-57

↓ -850.0%

営業活動によるキャッシュ・フロー

13,569

9,770

↓ -28.0%

11,238

↑ +15.0%

10,757

↓ -4.3%

17,132

↑ +59.3%

15,193

↓ -11.3%

14,257

↓ -6.2%

15,083

↑ +5.8%

14,679

↓ -2.7%

25,868

↑ +76.2%

4,068

↓ -84.3%

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

-371

-110

↑ +70.4%

-302

↓ -174.5%

-398

↓ -31.8%

-1,066

↓ -167.8%

-1,305

↓ -22.4%

-2,226

↓ -70.6%

-486

↑ +78.2%

-292

↑ +39.9%

定期預金の払戻による収入

227

↑ +1161.1%

208

↓ -8.4%

972

↑ +367.3%

1,283

↑ +32.0%

1,972

↑ +53.7%

1,643

↓ -16.7%

491

↓ -70.1%

有価証券の償還による収入

900

1,300

↑ +44.4%

2,400

↑ +84.6%

1,400

↓ -41.7%

800

↓ -42.9%

1,000

500

有形固定資産の取得による支出

-2,614

-3,217

↓ -23.1%

-1,373

↑ +57.3%

-1,183

↑ +13.8%

-1,175

↑ +0.7%

-2,900

↓ -146.8%

-5,121

↓ -76.6%

-3,605

↑ +29.6%

-5,861

↓ -62.6%

-6,974

↓ -19.0%

-11,915

↓ -70.8%

有形固定資産の売却による収入

217

↓ -71.9%

778

↑ +1175.4%

799

↑ +2.7%

↓ -95.5%

↑ +102.8%

114

↑ +56.2%

653

↑ +472.8%

↓ -97.7%

↑ +106.7%

↑ +12.9%

無形固定資産の取得による支出

-1,185

-1,161

↑ +2.0%

-1,090

↑ +6.1%

-1,467

↓ -34.6%

-1,736

↓ -18.3%

-2,343

↓ -35.0%

-1,871

↑ +20.1%

-1,333

↑ +28.8%

-2,489

↓ -86.7%

-1,641

↑ +34.1%

-3,237

↓ -97.3%

有形固定資産の除却による支出

-6

-9

↓ -50.0%

-36

↓ -300.0%

-13

↑ +63.9%

-44

↓ -238.5%

-90

↓ -104.5%

-4

↑ +95.6%

-47

↓ -1075.0%

-21

↑ +55.3%

-118

↓ -461.9%

-21

↑ +82.2%

資産除去債務の履行による支出

-17

↑ +100.0%

-10

-1

補助金の受取額

↓ -28.6%

↑ +1220.0%

投資有価証券の取得による支出

-2,620

-846

↑ +67.7%

-1,519

↓ -79.6%

-3,974

↓ -161.6%

-4,706

↓ -18.4%

-746

↑ +84.1%

-1,769

↓ -137.1%

-4,289

↓ -142.5%

-4,538

↓ -5.8%

-1,639

↑ +63.9%

-1,656

↓ -1.0%

投資有価証券の売却による収入

470

↑ +389.6%

702

↑ +49.4%

1,593

↑ +126.9%

182

↓ -88.6%

924

↑ +407.7%

↓ -98.4%

501

↑ +3240.0%

846

↑ +68.9%

6,909

↑ +716.7%

838

↓ -87.9%

投資有価証券の償還による収入

1,800

500

↓ -72.2%

500

0.0%

1,600

↑ +220.0%

600

↓ -62.5%

3,000

↑ +400.0%

3,500

500

↓ -85.7%

500

0.0%

投資事業組合からの分配による収入

投資不動産の取得による支出

-192

-22

↑ +88.5%

-6

↑ +72.7%

-3

↑ +50.0%

-3

0.0%

-36

↓ -1100.0%

-5

-15

↓ -200.0%

-29

↓ -93.3%

-12

↑ +58.6%

投資不動産の売却による収入

101

546

↓ -81.9%

2,010

↓ -97.1%

228

↑ +293.1%

↓ -87.3%

貸付けによる支出

-262

-65

↑ +75.2%

-9

↑ +86.2%

-258

↓ -2766.7%

-6

↑ +97.7%

-1

↑ +83.3%

-40

↓ -3900.0%

-38

↑ +5.0%

-481

↓ -1165.8%

-416

↑ +13.5%

-300

↑ +27.9%

貸付金の回収による収入

↓ -30.3%

↓ -56.5%

↑ +10.0%

↑ +81.8%

0.0%

↑ +30.0%

350

↑ +1246.2%

464

↑ +32.6%

416

↓ -10.3%

敷金の差入による支出

-87

-90

↓ -3.4%

-961

↓ -967.8%

-192

↑ +80.0%

-16

↑ +91.7%

-134

↓ -737.5%

-5

↑ +96.3%

-98

↓ -1860.0%

-57

↑ +41.8%

敷金の回収による収入

↑ +11.8%

180

↑ +373.7%

252

↑ +40.0%

↓ -88.5%

↓ -51.7%

↑ +292.9%

125

↑ +127.3%

↓ -92.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,499

-1,800

↑ +60.0%

-3,448

-1,670

-671

-2,195

↓ -227.1%

-273

↑ +87.6%

投資活動によるキャッシュ・フロー

-8,347

-6,965

↑ +16.6%

-774

↑ +88.9%

-4,626

↓ -497.7%

-6,790

↓ -46.8%

-2,231

↑ +67.1%

-9,359

↓ -319.5%

-6,268

↑ +33.0%

-9,005

↓ -43.7%

-3,692

↑ +59.0%

-14,876

↓ -302.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

407

長期借入金の返済による支出

-492

-479

↑ +2.6%

-893

↓ -86.4%

-304

↑ +66.0%

-159

↑ +47.7%

-89

↑ +44.0%

-99

↓ -11.2%

-175

↓ -76.8%

-158

-162

↓ -2.5%

短期借入金の純増減額（△は減少）

-1,450

-48

667

↑ +1489.6%

-1,148

↓ -272.1%

↑ +103.1%

-70

↓ -294.4%

170

↑ +342.9%

-1,378

↓ -910.6%

-283

↑ +79.5%

自己株式の取得による支出

-2

-2,137

↓ -106750.0%

-1

↑ +100.0%

-1,234

↓ -123300.0%

-2,341

↓ -89.7%

-1

↑ +100.0%

-3,171

↓ -317000.0%

-3,025

↑ +4.6%

↑ +100.0%

-9,127

-2,003

↑ +78.1%

配当金の支払額

-1,647

-1,741

↓ -5.7%

-1,685

↑ +3.2%

-2,087

↓ -23.9%

-2,092

↓ -0.2%

-2,245

↓ -7.3%

-2,459

↓ -9.5%

-2,564

↓ -4.3%

-3,093

↓ -20.6%

-3,394

↓ -9.7%

-4,206

↓ -23.9%

非支配株主への配当金の支払額

-8

-13

↓ -62.5%

-16

↓ -23.1%

-35

↓ -118.8%

-54

↓ -54.3%

-56

↓ -3.7%

-27

↑ +51.8%

-43

↓ -59.3%

-106

↓ -146.5%

-184

↓ -73.6%

-183

↑ +0.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-509

-846

-48

↑ +94.3%

-322

↓ -570.8%

ファイナンス・リース債務の返済による支出

-567

-607

↓ -7.1%

-544

↑ +10.4%

-596

↓ -9.6%

-1,265

↓ -112.2%

-1,467

↓ -16.0%

-1,421

↑ +3.1%

-1,488

↓ -4.7%

-1,379

↑ +7.3%

-1,494

↓ -8.3%

-1,567

↓ -4.9%

財務活動によるキャッシュ・フロー

-4,169

-4,978

↓ -19.4%

-3,650

↑ +26.7%

-5,074

↓ -39.0%

-4,479

↑ +11.7%

-5,008

↓ -11.8%

-7,144

↓ -42.7%

-8,214

↓ -15.0%

-4,458

↑ +45.7%

-15,654

↓ -251.1%

-8,406

↑ +46.3%

現金及び現金同等物に係る換算差額

-57

↑ +145.6%

-14

↓ -153.8%

-37

↓ -164.3%

-94

↓ -154.1%

103

↑ +209.6%

302

↑ +193.2%

↓ -77.8%

194

↑ +189.6%

-120

↓ -161.9%

現金及び現金同等物の増減額（△は減少）

1,052

-2,230

↓ -312.0%

6,839

↑ +406.7%

1,041

↓ -84.8%

5,825

↑ +459.6%

7,859

↑ +34.9%

-2,142

↓ -127.3%

902

↑ +142.1%

1,282

↑ +42.1%

6,716

↑ +423.9%

-19,334

↓ -387.9%

現金及び現金同等物の残高

63,069

64,122

↑ +1.7%

61,892

↓ -3.5%

68,732

↑ +11.1%

69,774

↑ +1.5%

75,588

↑ +8.3%

83,447

↑ +10.4%

81,305

↓ -2.6%

82,208

↑ +1.1%

83,491

↑ +1.6%

90,268

↑ +8.1%

70,934

↓ -21.4%

新規連結に伴う現金及び現金同等物の増加額

加藤産業の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業収益
売上高	926,090 -	953,153 ↑ +2.9%	973,818 ↑ +2.2%	1,009,095 ↑ +3.6%	1,063,219 ↑ +5.4%	1,104,695 ↑ +3.9%	1,129,888 ↑ +2.3%	1,003,221 ↓ -11.2%	1,066,072 ↑ +6.3%	1,135,778 ↑ +6.5%	1,178,768 ↑ +3.8%
その他の営業収益	- -	- -	- -	- -	- -	- -	7,212 -	32,442 ↑ +349.8%	33,319 ↑ +2.7%	34,055 ↑ +2.2%	35,496 ↑ +4.2%
営業収益	- -	- -	- -	- -	- -	- -	1,137,101 -	1,035,664 ↓ -8.9%	1,099,391 ↑ +6.2%	1,169,834 ↑ +6.4%	1,214,265 ↑ +3.8%
営業原価
売上原価	865,804 -	891,614 ↑ +3.0%	910,159 ↑ +2.1%	942,015 ↑ +3.5%	992,406 ↑ +5.3%	1,031,367 ↑ +3.9%	1,056,536 ↑ +2.4%	935,511 ↓ -11.5%	992,913 ↑ +6.1%	1,057,326 ↑ +6.5%	1,096,043 ↑ +3.7%
その他の原価	- -	- -	- -	- -	- -	- -	6,247 -	28,412 ↑ +354.8%	28,451 ↑ +0.1%	29,087 ↑ +2.2%	30,021 ↑ +3.2%
営業原価	- -	- -	- -	- -	- -	- -	1,062,783 -	963,923 ↓ -9.3%	1,021,364 ↑ +6.0%	1,086,413 ↑ +6.4%	1,126,064 ↑ +3.6%
売上総利益又は売上総損失（△）	60,285 -	61,538 ↑ +2.1%	63,659 ↑ +3.4%	67,080 ↑ +5.4%	70,812 ↑ +5.6%	73,327 ↑ +3.6%	73,352 ↑ +0.0%	67,710 ↓ -7.7%	73,158 ↑ +8.0%	78,452 ↑ +7.2%	82,725 ↑ +5.4%
営業総利益又は営業総損失（△）	- -	- -	- -	- -	- -	- -	74,317 -	71,740 ↓ -3.5%	78,027 ↑ +8.8%	83,420 ↑ +6.9%	88,201 ↑ +5.7%
販売費及び一般管理費
運搬費	23,076 -	23,353 ↑ +1.2%	23,590 ↑ +1.0%	24,832 ↑ +5.3%	26,483 ↑ +6.6%	28,512 ↑ +7.7%	28,101 ↓ -1.4%	27,279 ↓ -2.9%	28,283 ↑ +3.7%	30,520 ↑ +7.9%	31,882 ↑ +4.5%
貸倒引当金繰入額	-141 -	-74 ↑ +47.5%	50 ↑ +167.6%	51 ↑ +2.0%	53 ↑ +3.9%	-6 ↓ -111.3%	3 ↑ +150.0%	-132 ↓ -4500.0%	9 ↑ +106.8%	-14 ↓ -255.6%	81 ↑ +678.6%
貸倒損失	18 -	0 ↓ -100.0%	- -	0 -	7 -	- -	1 -	3 ↑ +200.0%	4 ↑ +33.3%	20 ↑ +400.0%	3 ↓ -85.0%
役員報酬	369 -	371 ↑ +0.5%	328 ↓ -11.6%	344 ↑ +4.9%	354 ↑ +2.9%	382 ↑ +7.9%	387 ↑ +1.3%	357 ↓ -7.8%	400 ↑ +12.0%	460 ↑ +15.0%	478 ↑ +3.9%
従業員給料及び手当	9,101 -	9,648 ↑ +6.0%	9,952 ↑ +3.2%	10,538 ↑ +5.9%	11,366 ↑ +7.9%	11,574 ↑ +1.8%	12,101 ↑ +4.6%	12,288 ↑ +1.5%	12,999 ↑ +5.8%	14,041 ↑ +8.0%	14,951 ↑ +6.5%
賞与引当金繰入額	1,191 -	1,055 ↓ -11.4%	1,096 ↑ +3.9%	1,240 ↑ +13.1%	1,131 ↓ -8.8%	1,220 ↑ +7.9%	1,258 ↑ +3.1%	1,210 ↓ -3.8%	1,253 ↑ +3.6%	1,479 ↑ +18.0%	1,567 ↑ +5.9%
役員賞与引当金繰入額	42 -	50 ↑ +19.0%	43 ↓ -14.0%	54 ↑ +25.6%	64 ↑ +18.5%	65 ↑ +1.6%	57 ↓ -12.3%	74 ↑ +29.8%	107 ↑ +44.6%	92 ↓ -14.0%	104 ↑ +13.0%
退職給付費用	534 -	622 ↑ +16.5%	575 ↓ -7.6%	616 ↑ +7.1%	539 ↓ -12.5%	558 ↑ +3.5%	495 ↓ -11.3%	411 ↓ -17.0%	506 ↑ +23.1%	585 ↑ +15.6%	528 ↓ -9.7%
役員退職慰労引当金繰入額	42 -	41 ↓ -2.4%	43 ↑ +4.9%	36 ↓ -16.3%	40 ↑ +11.1%	38 ↓ -5.0%	36 ↓ -5.3%	36 0.0%	38 ↑ +5.6%	79 ↑ +107.9%	33 ↓ -58.2%
福利厚生費	1,770 -	1,848 ↑ +4.4%	1,904 ↑ +3.0%	2,022 ↑ +6.2%	2,133 ↑ +5.5%	2,163 ↑ +1.4%	2,263 ↑ +4.6%	2,363 ↑ +4.4%	2,453 ↑ +3.8%	2,711 ↑ +10.5%	2,828 ↑ +4.3%
減価償却費	3,005 -	3,240 ↑ +7.8%	3,119 ↓ -3.7%	3,014 ↓ -3.4%	2,999 ↓ -0.5%	3,126 ↑ +4.2%	3,595 ↑ +15.0%	3,187 ↓ -11.3%	3,264 ↑ +2.4%	3,536 ↑ +8.3%	3,792 ↑ +7.2%
賃借料	4,831 -	5,184 ↑ +7.3%	5,155 ↓ -0.6%	5,201 ↑ +0.9%	5,501 ↑ +5.8%	5,245 ↓ -4.7%	5,662 ↑ +8.0%	3,166 ↓ -44.1%	3,240 ↑ +2.3%	3,237 ↓ -0.1%	3,283 ↑ +1.4%
情報システム費	2,933 -	3,098 ↑ +5.6%	3,104 ↑ +0.2%	3,144 ↑ +1.3%	3,348 ↑ +6.5%	3,616 ↑ +8.0%	3,704 ↑ +2.4%	3,477 ↓ -6.1%	3,569 ↑ +2.6%	3,980 ↑ +11.5%	4,604 ↑ +15.7%
その他	4,576 -	5,156 ↑ +12.7%	5,395 ↑ +4.6%	5,789 ↑ +7.3%	5,993 ↑ +3.5%	5,255 ↓ -12.3%	5,035 ↓ -4.2%	4,602 ↓ -8.6%	5,163 ↑ +12.2%	5,831 ↑ +12.9%	5,880 ↑ +0.8%
販売費及び一般管理費	51,352 -	53,598 ↑ +4.4%	54,360 ↑ +1.4%	56,887 ↑ +4.6%	60,017 ↑ +5.5%	61,753 ↑ +2.9%	62,705 ↑ +1.5%	58,327 ↓ -7.0%	61,295 ↑ +5.1%	66,563 ↑ +8.6%	70,020 ↑ +5.2%
営業利益又は営業損失（△）	8,932 -	7,939 ↓ -11.1%	9,298 ↑ +17.1%	10,192 ↑ +9.6%	10,795 ↑ +5.9%	11,574 ↑ +7.2%	11,612 ↑ +0.3%	13,413 ↑ +15.5%	16,731 ↑ +24.7%	16,856 ↑ +0.7%	18,180 ↑ +7.9%
営業外収益
受取利息	160 -	194 ↑ +21.3%	230 ↑ +18.6%	164 ↓ -28.7%	256 ↑ +56.1%	215 ↓ -16.0%	169 ↓ -21.4%	173 ↑ +2.4%	233 ↑ +34.7%	246 ↑ +5.6%	300 ↑ +22.0%
受取配当金	559 -	581 ↑ +3.9%	603 ↑ +3.8%	679 ↑ +12.6%	780 ↑ +14.9%	787 ↑ +0.9%	812 ↑ +3.2%	914 ↑ +12.6%	916 ↑ +0.2%	978 ↑ +6.8%	929 ↓ -5.0%
持分法による投資利益	16 -	- -	- -	- -	53 -	54 ↑ +1.9%	73 ↑ +35.2%	80 ↑ +9.6%	62 ↓ -22.5%	80 ↑ +29.0%	45 ↓ -43.8%
不動産賃貸料	260 -	285 ↑ +9.6%	324 ↑ +13.7%	352 ↑ +8.6%	351 ↓ -0.3%	352 ↑ +0.3%	355 ↑ +0.9%	642 ↑ +80.8%	642 0.0%	684 ↑ +6.5%	746 ↑ +9.1%
売電収入	- -	- -	- -	- -	122 -	124 ↑ +1.6%	124 0.0%	129 ↑ +4.0%	122 ↓ -5.4%	121 ↓ -0.8%	124 ↑ +2.5%
その他	506 -	439 ↓ -13.2%	470 ↑ +7.1%	436 ↓ -7.2%	510 ↑ +17.0%	454 ↓ -11.0%	496 ↑ +9.3%	567 ↑ +14.3%	385 ↓ -32.1%	532 ↑ +38.2%	525 ↓ -1.3%
営業外収益	1,618 -	1,632 ↑ +0.9%	1,762 ↑ +8.0%	1,772 ↑ +0.6%	2,094 ↑ +18.2%	2,002 ↓ -4.4%	2,072 ↑ +3.5%	2,565 ↑ +23.8%	2,380 ↓ -7.2%	2,643 ↑ +11.1%	2,672 ↑ +1.1%
営業外費用
支払利息	68 -	58 ↓ -14.7%	50 ↓ -13.8%	75 ↑ +50.0%	122 ↑ +62.7%	101 ↓ -17.2%	109 ↑ +7.9%	143 ↑ +31.2%	224 ↑ +56.6%	305 ↑ +36.2%	274 ↓ -10.2%
為替差損	66 -	193 ↑ +192.4%	10 ↓ -94.8%	- -	- -	- -	- -	- -	- -	13 -	19 ↑ +46.2%
不動産賃貸費用	127 -	125 ↓ -1.6%	158 ↑ +26.4%	162 ↑ +2.5%	154 ↓ -4.9%	165 ↑ +7.1%	167 ↑ +1.2%	244 ↑ +46.1%	267 ↑ +9.4%	328 ↑ +22.8%	342 ↑ +4.3%
貸倒引当金繰入額	- -	- -	- -	71 -	- -	1 -	24 ↑ +2300.0%	74 ↑ +208.3%	21 ↓ -71.6%	17 ↓ -19.0%	4 ↓ -76.5%
売電費用	- -	- -	- -	- -	- -	60 -	54 ↓ -10.0%	49 ↓ -9.3%	46 ↓ -6.1%	43 ↓ -6.5%	42 ↓ -2.3%
その他	75 -	49 ↓ -34.7%	25 ↓ -49.0%	28 ↑ +12.0%	39 ↑ +39.3%	38 ↓ -2.6%	46 ↑ +21.1%	79 ↑ +71.7%	52 ↓ -34.2%	95 ↑ +82.7%	68 ↓ -28.4%
営業外費用	428 -	527 ↑ +23.1%	643 ↑ +22.0%	430 ↓ -33.1%	382 ↓ -11.2%	367 ↓ -3.9%	402 ↑ +9.5%	591 ↑ +47.0%	610 ↑ +3.2%	803 ↑ +31.6%	752 ↓ -6.4%
経常利益又は経常損失（△）	10,121 -	9,043 ↓ -10.7%	10,417 ↑ +15.2%	11,535 ↑ +10.7%	12,507 ↑ +8.4%	13,209 ↑ +5.6%	13,281 ↑ +0.5%	15,387 ↑ +15.9%	18,501 ↑ +20.2%	18,697 ↑ +1.1%	20,100 ↑ +7.5%
特別利益
固定資産売却益	32 -	21 ↓ -34.4%	437 ↑ +1981.0%	534 ↑ +22.2%	39 ↓ -92.7%	16 ↓ -59.0%	20 ↑ +25.0%	1,890 ↑ +9350.0%	43 ↓ -97.7%	246 ↑ +472.1%	113 ↓ -54.1%
投資有価証券売却益	74 -	99 ↑ +33.8%	69 ↓ -30.3%	623 ↑ +802.9%	121 ↓ -80.6%	567 ↑ +368.6%	0 ↓ -100.0%	77 -	435 ↑ +464.9%	5,933 ↑ +1263.9%	677 ↓ -88.6%
補助金収入	- -	- -	- -	- -	- -	- -	48 -	- -	7 -	16 ↑ +128.6%	66 ↑ +312.5%
受取保険金	- -	8 -	- -	137 -	585 ↑ +327.0%	7 ↓ -98.8%	- -	- -	- -	- -	11 -
特別利益	286 -	129 ↓ -54.9%	506 ↑ +292.2%	1,359 ↑ +168.6%	755 ↓ -44.4%	644 ↓ -14.7%	68 ↓ -89.4%	1,967 ↑ +2792.6%	485 ↓ -75.3%	6,196 ↑ +1177.5%	868 ↓ -86.0%
特別損失
固定資産売却損	92 -	0 ↓ -100.0%	12 -	152 ↑ +1166.7%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	4 -	5 ↑ +25.0%
減損損失	- -	86 -	3 ↓ -96.5%	523 ↑ +17333.3%	392 ↓ -25.0%	- -	190 -	- -	- -	943 -	91 ↓ -90.3%
災害による損失	- -	- -	- -	187 -	543 ↑ +190.4%	72 ↓ -86.7%	- -	18 -	- -	16 -	- -
固定資産除却損	42 -	53 ↑ +26.2%	81 ↑ +52.8%	82 ↑ +1.2%	15 ↓ -81.7%	110 ↑ +633.3%	48 ↓ -56.4%	85 ↑ +77.1%	41 ↓ -51.8%	161 ↑ +292.7%	31 ↓ -80.7%
投資有価証券売却損	- -	13 -	5 ↓ -61.5%	10 ↑ +100.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -	20 -	16 ↓ -20.0%	- -
投資有価証券評価損	- -	1 -	- -	- -	353 -	- -	204 -	- -	99 -	333 ↑ +236.4%	- -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
リース解約損	5 -	7 ↑ +40.0%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	0 ↓ -100.0%	9 -	1 ↓ -88.9%	1 0.0%	0 ↓ -100.0%	0 0.0%
棚卸資産廃棄損	- -	152 -	- -	57 -	- -	- -	- -	- -	7 -	13 ↑ +85.7%	57 ↑ +338.5%
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	6 -	57 ↑ +850.0%	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
特別損失	141 -	316 ↑ +124.1%	106 ↓ -66.5%	1,017 ↑ +859.4%	1,315 ↑ +29.3%	187 ↓ -85.8%	453 ↑ +142.2%	106 ↓ -76.6%	177 ↑ +67.0%	1,547 ↑ +774.0%	300 ↓ -80.6%
税引前当期純利益又は税引前当期純損失（△）	10,267 -	8,856 ↓ -13.7%	10,818 ↑ +22.2%	11,876 ↑ +9.8%	11,947 ↑ +0.6%	13,666 ↑ +14.4%	12,896 ↓ -5.6%	17,248 ↑ +33.7%	18,809 ↑ +9.1%	23,346 ↑ +24.1%	20,669 ↓ -11.5%
法人税、住民税及び事業税	3,765 -	3,317 ↓ -11.9%	3,547 ↑ +6.9%	4,317 ↑ +21.7%	4,155 ↓ -3.8%	4,353 ↑ +4.8%	4,145 ↓ -4.8%	5,380 ↑ +29.8%	5,861 ↑ +8.9%	7,977 ↑ +36.1%	6,404 ↓ -19.7%
法人税等調整額	79 -	239 ↑ +202.5%	88 ↓ -63.2%	4 ↓ -95.5%	71 ↑ +1675.0%	-51 ↓ -171.8%	66 ↑ +229.4%	79 ↑ +19.7%	41 ↓ -48.1%	-123 ↓ -400.0%	152 ↑ +223.6%
法人税等	3,844 -	3,556 ↓ -7.5%	3,636 ↑ +2.2%	4,321 ↑ +18.8%	4,226 ↓ -2.2%	4,301 ↑ +1.8%	4,212 ↓ -2.1%	5,460 ↑ +29.6%	5,902 ↑ +8.1%	7,854 ↑ +33.1%	6,557 ↓ -16.5%
当期純利益又は当期純損失（△）	6,422 -	5,300 ↓ -17.5%	7,182 ↑ +35.5%	7,555 ↑ +5.2%	7,720 ↑ +2.2%	9,364 ↑ +21.3%	8,684 ↓ -7.3%	11,788 ↑ +35.7%	12,906 ↑ +9.5%	15,492 ↑ +20.0%	14,112 ↓ -8.9%
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（△）	243 -	95 ↓ -60.9%	389 ↑ +309.5%	549 ↑ +41.1%	571 ↑ +4.0%	313 ↓ -45.2%	298 ↓ -4.8%	511 ↑ +71.5%	904 ↑ +76.9%	1,033 ↑ +14.3%	883 ↓ -14.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,178 -	5,204 ↓ -15.8%	6,793 ↑ +30.5%	7,005 ↑ +3.1%	7,148 ↑ +2.0%	9,051 ↑ +26.6%	8,385 ↓ -7.4%	11,276 ↑ +34.5%	12,002 ↑ +6.4%	14,459 ↑ +20.5%	13,228 ↓ -8.5%

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

営業収益

売上高

926,090

953,153

↑ +2.9%

973,818

↑ +2.2%

1,009,095

↑ +3.6%

1,063,219

↑ +5.4%

1,104,695

↑ +3.9%

1,129,888

↑ +2.3%

1,003,221

↓ -11.2%

1,066,072

↑ +6.3%

1,135,778

↑ +6.5%

1,178,768

↑ +3.8%

その他の営業収益

7,212

32,442

↑ +349.8%

33,319

↑ +2.7%

34,055

↑ +2.2%

35,496

↑ +4.2%

営業収益

1,137,101

1,035,664

↓ -8.9%

1,099,391

↑ +6.2%

1,169,834

↑ +6.4%

1,214,265

↑ +3.8%

営業原価

売上原価

865,804

891,614

↑ +3.0%

910,159

↑ +2.1%

942,015

↑ +3.5%

992,406

↑ +5.3%

1,031,367

↑ +3.9%

1,056,536

↑ +2.4%

935,511

↓ -11.5%

992,913

↑ +6.1%

1,057,326

↑ +6.5%

1,096,043

↑ +3.7%

その他の原価

6,247

28,412

↑ +354.8%

28,451

↑ +0.1%

29,087

↑ +2.2%

30,021

↑ +3.2%

営業原価

1,062,783

963,923

↓ -9.3%

1,021,364

↑ +6.0%

1,086,413

↑ +6.4%

1,126,064

↑ +3.6%

売上総利益又は売上総損失（△）

60,285

61,538

↑ +2.1%

63,659

↑ +3.4%

67,080

↑ +5.4%

70,812

↑ +5.6%

73,327

↑ +3.6%

73,352

↑ +0.0%

67,710

↓ -7.7%

73,158

↑ +8.0%

78,452

↑ +7.2%

82,725

↑ +5.4%

営業総利益又は営業総損失（△）

74,317

71,740

↓ -3.5%

78,027

↑ +8.8%

83,420

↑ +6.9%

88,201

↑ +5.7%

販売費及び一般管理費

運搬費

23,076

23,353

↑ +1.2%

23,590

↑ +1.0%

24,832

↑ +5.3%

26,483

↑ +6.6%

28,512

↑ +7.7%

28,101

↓ -1.4%

27,279

↓ -2.9%

28,283

↑ +3.7%

30,520

↑ +7.9%

31,882

↑ +4.5%

貸倒引当金繰入額

-141

-74

↑ +47.5%

↑ +167.6%

↑ +2.0%

↑ +3.9%

-6

↓ -111.3%

↑ +150.0%

-132

↓ -4500.0%

↑ +106.8%

-14

↓ -255.6%

↑ +678.6%

貸倒損失

↓ -100.0%

↑ +200.0%

↑ +33.3%

↑ +400.0%

↓ -85.0%

役員報酬

369

371

↑ +0.5%

328

↓ -11.6%

344

↑ +4.9%

354

↑ +2.9%

382

↑ +7.9%

387

↑ +1.3%

357

↓ -7.8%

400

↑ +12.0%

460

↑ +15.0%

478

↑ +3.9%

従業員給料及び手当

9,101

9,648

↑ +6.0%

9,952

↑ +3.2%

10,538

↑ +5.9%

11,366

↑ +7.9%

11,574

↑ +1.8%

12,101

↑ +4.6%

12,288

↑ +1.5%

12,999

↑ +5.8%

14,041

↑ +8.0%

14,951

↑ +6.5%

賞与引当金繰入額

1,191

1,055

↓ -11.4%

1,096

↑ +3.9%

1,240

↑ +13.1%

1,131

↓ -8.8%

1,220

↑ +7.9%

1,258

↑ +3.1%

1,210

↓ -3.8%

1,253

↑ +3.6%

1,479

↑ +18.0%

1,567

↑ +5.9%

役員賞与引当金繰入額

↑ +19.0%

↓ -14.0%

↑ +25.6%

↑ +18.5%

↑ +1.6%

↓ -12.3%

↑ +29.8%

107

↑ +44.6%

↓ -14.0%

104

↑ +13.0%

退職給付費用

534

622

↑ +16.5%

575

↓ -7.6%

616

↑ +7.1%

539

↓ -12.5%

558

↑ +3.5%

495

↓ -11.3%

411

↓ -17.0%

506

↑ +23.1%

585

↑ +15.6%

528

↓ -9.7%

役員退職慰労引当金繰入額

↓ -2.4%

↑ +4.9%

↓ -16.3%

↑ +11.1%

↓ -5.0%

↓ -5.3%

0.0%

↑ +5.6%

↑ +107.9%

↓ -58.2%

福利厚生費

1,770

1,848

↑ +4.4%

1,904

↑ +3.0%

2,022

↑ +6.2%

2,133

↑ +5.5%

2,163

↑ +1.4%

2,263

↑ +4.6%

2,363

↑ +4.4%

2,453

↑ +3.8%

2,711

↑ +10.5%

2,828

↑ +4.3%

減価償却費

3,005

3,240

↑ +7.8%

3,119

↓ -3.7%

3,014

↓ -3.4%

2,999

↓ -0.5%

3,126

↑ +4.2%

3,595

↑ +15.0%

3,187

↓ -11.3%

3,264

↑ +2.4%

3,536

↑ +8.3%

3,792

↑ +7.2%

賃借料

4,831

5,184

↑ +7.3%

5,155

↓ -0.6%

5,201

↑ +0.9%

5,501

↑ +5.8%

5,245

↓ -4.7%

5,662

↑ +8.0%

3,166

↓ -44.1%

3,240

↑ +2.3%

3,237

↓ -0.1%

3,283

↑ +1.4%

情報システム費

2,933

3,098

↑ +5.6%

3,104

↑ +0.2%

3,144

↑ +1.3%

3,348

↑ +6.5%

3,616

↑ +8.0%

3,704

↑ +2.4%

3,477

↓ -6.1%

3,569

↑ +2.6%

3,980

↑ +11.5%

4,604

↑ +15.7%

その他

4,576

5,156

↑ +12.7%

5,395

↑ +4.6%

5,789

↑ +7.3%

5,993

↑ +3.5%

5,255

↓ -12.3%

5,035

↓ -4.2%

4,602

↓ -8.6%

5,163

↑ +12.2%

5,831

↑ +12.9%

5,880

↑ +0.8%

販売費及び一般管理費

51,352

53,598

↑ +4.4%

54,360

↑ +1.4%

56,887

↑ +4.6%

60,017

↑ +5.5%

61,753

↑ +2.9%

62,705

↑ +1.5%

58,327

↓ -7.0%

61,295

↑ +5.1%

66,563

↑ +8.6%

70,020

↑ +5.2%

営業利益又は営業損失（△）

8,932

7,939

↓ -11.1%

9,298

↑ +17.1%

10,192

↑ +9.6%

10,795

↑ +5.9%

11,574

↑ +7.2%

11,612

↑ +0.3%

13,413

↑ +15.5%

16,731

↑ +24.7%

16,856

↑ +0.7%

18,180

↑ +7.9%

営業外収益

受取利息

160

194

↑ +21.3%

230

↑ +18.6%

164

↓ -28.7%

256

↑ +56.1%

215

↓ -16.0%

169

↓ -21.4%

173

↑ +2.4%

233

↑ +34.7%

246

↑ +5.6%

300

↑ +22.0%

受取配当金

559

581

↑ +3.9%

603

↑ +3.8%

679

↑ +12.6%

780

↑ +14.9%

787

↑ +0.9%

812

↑ +3.2%

914

↑ +12.6%

916

↑ +0.2%

978

↑ +6.8%

929

↓ -5.0%

持分法による投資利益

↑ +1.9%

↑ +35.2%

↑ +9.6%

↓ -22.5%

↑ +29.0%

↓ -43.8%

不動産賃貸料

260

285

↑ +9.6%

324

↑ +13.7%

352

↑ +8.6%

351

↓ -0.3%

352

↑ +0.3%

355

↑ +0.9%

642

↑ +80.8%

642

0.0%

684

↑ +6.5%

746

↑ +9.1%

売電収入

122

124

↑ +1.6%

124

0.0%

129

↑ +4.0%

122

↓ -5.4%

121

↓ -0.8%

124

↑ +2.5%

その他

506

439

↓ -13.2%

470

↑ +7.1%

436

↓ -7.2%

510

↑ +17.0%

454

↓ -11.0%

496

↑ +9.3%

567

↑ +14.3%

385

↓ -32.1%

532

↑ +38.2%

525

↓ -1.3%

営業外収益

1,618

1,632

↑ +0.9%

1,762

↑ +8.0%

1,772

↑ +0.6%

2,094

↑ +18.2%

2,002

↓ -4.4%

2,072

↑ +3.5%

2,565

↑ +23.8%

2,380

↓ -7.2%

2,643

↑ +11.1%

2,672

↑ +1.1%

営業外費用

支払利息

↓ -14.7%

↓ -13.8%

↑ +50.0%

122

↑ +62.7%

101

↓ -17.2%

109

↑ +7.9%

143

↑ +31.2%

224

↑ +56.6%

305

↑ +36.2%

274

↓ -10.2%

為替差損

193

↑ +192.4%

↓ -94.8%

↑ +46.2%

不動産賃貸費用

127

125

↓ -1.6%

158

↑ +26.4%

162

↑ +2.5%

154

↓ -4.9%

165

↑ +7.1%

167

↑ +1.2%

244

↑ +46.1%

267

↑ +9.4%

328

↑ +22.8%

342

↑ +4.3%

貸倒引当金繰入額

↑ +2300.0%

↑ +208.3%

↓ -71.6%

↓ -19.0%

↓ -76.5%

売電費用

↓ -10.0%

↓ -9.3%

↓ -6.1%

↓ -6.5%

↓ -2.3%

その他

↓ -34.7%

↓ -49.0%

↑ +12.0%

↑ +39.3%

↓ -2.6%

↑ +21.1%

↑ +71.7%

↓ -34.2%

↑ +82.7%

↓ -28.4%

営業外費用

428

527

↑ +23.1%

643

↑ +22.0%

430

↓ -33.1%

382

↓ -11.2%

367

↓ -3.9%

402

↑ +9.5%

591

↑ +47.0%

610

↑ +3.2%

803

↑ +31.6%

752

↓ -6.4%

経常利益又は経常損失（△）

10,121

9,043

↓ -10.7%

10,417

↑ +15.2%

11,535

↑ +10.7%

12,507

↑ +8.4%

13,209

↑ +5.6%

13,281

↑ +0.5%

15,387

↑ +15.9%

18,501

↑ +20.2%

18,697

↑ +1.1%

20,100

↑ +7.5%

特別利益

固定資産売却益

↓ -34.4%

437

↑ +1981.0%

534

↑ +22.2%

↓ -92.7%

↓ -59.0%

↑ +25.0%

1,890

↑ +9350.0%

↓ -97.7%

246

↑ +472.1%

113

↓ -54.1%

投資有価証券売却益

↑ +33.8%

↓ -30.3%

623

↑ +802.9%

121

↓ -80.6%

567

↑ +368.6%

↓ -100.0%

435

↑ +464.9%

5,933

↑ +1263.9%

677

↓ -88.6%

補助金収入

↑ +128.6%

↑ +312.5%

受取保険金

137

585

↑ +327.0%

↓ -98.8%

特別利益

286

129

↓ -54.9%

506

↑ +292.2%

1,359

↑ +168.6%

755

↓ -44.4%

644

↓ -14.7%

↓ -89.4%

1,967

↑ +2792.6%

485

↓ -75.3%

6,196

↑ +1177.5%

868

↓ -86.0%

特別損失

固定資産売却損

↓ -100.0%

152

↑ +1166.7%

↓ -100.0%

↑ +25.0%

減損損失

↓ -96.5%

523

↑ +17333.3%

392

↓ -25.0%

190

943

↓ -90.3%

災害による損失

187

543

↑ +190.4%

↓ -86.7%

固定資産除却損

↑ +26.2%

↑ +52.8%

↑ +1.2%

↓ -81.7%

110

↑ +633.3%

↓ -56.4%

↑ +77.1%

↓ -51.8%

161

↑ +292.7%

↓ -80.7%

投資有価証券売却損

↓ -61.5%

↑ +100.0%

↓ -100.0%

↓ -20.0%

投資有価証券評価損

353

204

333

↑ +236.4%

出資金評価損

リース解約損

↑ +40.0%

↓ -57.1%

0.0%

↑ +33.3%

↓ -100.0%

↓ -88.9%

0.0%

↓ -100.0%

0.0%

棚卸資産廃棄損

152

↑ +85.7%

↑ +338.5%

事業再編損

↑ +850.0%

システム障害対応費用

特別損失

141

316

↑ +124.1%

106

↓ -66.5%

1,017

↑ +859.4%

1,315

↑ +29.3%

187

↓ -85.8%

453

↑ +142.2%

106

↓ -76.6%

177

↑ +67.0%

1,547

↑ +774.0%

300

↓ -80.6%

税引前当期純利益又は税引前当期純損失（△）

10,267

8,856

↓ -13.7%

10,818

↑ +22.2%

11,876

↑ +9.8%

11,947

↑ +0.6%

13,666

↑ +14.4%

12,896

↓ -5.6%

17,248

↑ +33.7%

18,809

↑ +9.1%

23,346

↑ +24.1%

20,669

↓ -11.5%

法人税、住民税及び事業税

3,765

3,317

↓ -11.9%

3,547

↑ +6.9%

4,317

↑ +21.7%

4,155

↓ -3.8%

4,353

↑ +4.8%

4,145

↓ -4.8%

5,380

↑ +29.8%

5,861

↑ +8.9%

7,977

↑ +36.1%

6,404

↓ -19.7%

法人税等調整額

239

↑ +202.5%

↓ -63.2%

↓ -95.5%

↑ +1675.0%

-51

↓ -171.8%

↑ +229.4%

↑ +19.7%

↓ -48.1%

-123

↓ -400.0%

152

↑ +223.6%

法人税等

3,844

3,556

↓ -7.5%

3,636

↑ +2.2%

4,321

↑ +18.8%

4,226

↓ -2.2%

4,301

↑ +1.8%

4,212

↓ -2.1%

5,460

↑ +29.6%

5,902

↑ +8.1%

7,854

↑ +33.1%

6,557

↓ -16.5%

当期純利益又は当期純損失（△）

6,422

5,300

↓ -17.5%

7,182

↑ +35.5%

7,555

↑ +5.2%

7,720

↑ +2.2%

9,364

↑ +21.3%

8,684

↓ -7.3%

11,788

↑ +35.7%

12,906

↑ +9.5%

15,492

↑ +20.0%

14,112

↓ -8.9%

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（△）

243

↓ -60.9%

389

↑ +309.5%

549

↑ +41.1%

571

↑ +4.0%

313

↓ -45.2%

298

↓ -4.8%

511

↑ +71.5%

904

↑ +76.9%

1,033

↑ +14.3%

883

↓ -14.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,178

5,204

↓ -15.8%

6,793

↑ +30.5%

7,005

↑ +3.1%

7,148

↑ +2.0%

9,051

↑ +26.6%

8,385

↓ -7.4%

11,276

↑ +34.5%

12,002

↑ +6.4%

14,459

↑ +20.5%

13,228

↓ -8.5%

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
資産の部
流動資産
現金及び預金	- -	63,574 -	61,635 ↓ -3.0%	69,157 ↑ +12.2%	70,338 ↑ +1.7%	76,203 ↑ +8.3%	84,250 ↑ +10.6%	82,273 ↓ -2.3%	83,419 ↑ +1.4%	85,045 ↑ +1.9%	90,836 ↑ +6.8%	71,258 ↓ -21.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,270 -	1,359 ↑ +7.0%	1,512 ↑ +11.3%	1,260 ↓ -16.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	149,137 -	183,321 ↑ +22.9%	167,178 ↓ -8.8%	175,691 ↑ +5.1%
リース投資資産	- -	- -	- -	- -	- -	651 -	656 ↑ +0.8%	661 ↑ +0.8%	712 ↑ +7.7%	720 ↑ +1.1%	728 ↑ +1.1%	736 ↑ +1.1%
有価証券	- -	1,100 -	1,873 ↑ +70.3%	1,408 ↓ -24.8%	800 ↓ -43.2%	- -	1,004 -	- -	500 -	- -	500 -	1,000 ↑ +100.0%
商品及び製品	- -	19,289 -	20,227 ↑ +4.9%	21,329 ↑ +5.4%	22,947 ↑ +7.6%	23,335 ↑ +1.7%	24,393 ↑ +4.5%	27,150 ↑ +11.3%	29,262 ↑ +7.8%	33,288 ↑ +13.8%	36,810 ↑ +10.6%	39,747 ↑ +8.0%
仕掛品	- -	14 -	11 ↓ -21.4%	6 ↓ -45.5%	5 ↓ -16.7%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	0 ↓ -100.0%	14 -
原材料及び貯蔵品	- -	547 -	392 ↓ -28.3%	324 ↓ -17.3%	327 ↑ +0.9%	274 ↓ -16.2%	288 ↑ +5.1%	248 ↓ -13.9%	273 ↑ +10.1%	352 ↑ +28.9%	507 ↑ +44.0%	533 ↑ +5.1%
その他	- -	6,071 -	6,289 ↑ +3.6%	5,993 ↓ -4.7%	8,616 ↑ +43.8%	7,092 ↓ -17.7%	8,719 ↑ +22.9%	8,974 ↑ +2.9%	7,662 ↓ -14.6%	7,921 ↑ +3.4%	8,078 ↑ +2.0%	8,253 ↑ +2.2%
貸倒引当金	- -	-464 -	-396 ↑ +14.7%	-396 0.0%	-698 ↓ -76.3%	-688 ↑ +1.4%	-664 ↑ +3.5%	-686 ↓ -3.3%	-620 ↑ +9.6%	-637 ↓ -2.7%	-620 ↑ +2.7%	-656 ↓ -5.8%
流動資産	- -	200,819 -	201,969 ↑ +0.6%	235,261 ↑ +16.5%	249,262 ↑ +6.0%	236,244 ↓ -5.2%	249,141 ↑ +5.5%	255,508 ↑ +2.6%	271,621 ↑ +6.3%	311,377 ↑ +14.6%	305,532 ↓ -1.9%	297,841 ↓ -2.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,342 -	15,634 ↑ +9.0%	15,184 ↓ -2.9%	14,465 ↓ -4.7%	13,629 ↓ -5.8%	13,184 ↓ -3.3%	17,167 ↑ +30.2%	16,555 ↓ -3.6%	20,474 ↑ +23.7%	19,900 ↓ -2.8%	18,758 ↓ -5.7%
機械装置及び運搬具（純額）	- -	2,333 -	2,707 ↑ +16.0%	2,308 ↓ -14.7%	2,364 ↑ +2.4%	2,332 ↓ -1.4%	2,327 ↓ -0.2%	2,256 ↓ -3.1%	1,927 ↓ -14.6%	1,902 ↓ -1.3%	4,319 ↑ +127.1%	3,743 ↓ -13.3%
工具、器具及び備品（純額）	- -	419 -	506 ↑ +20.8%	494 ↓ -2.4%	531 ↑ +7.5%	604 ↑ +13.7%	838 ↑ +38.7%	1,148 ↑ +37.0%	1,156 ↑ +0.7%	1,212 ↑ +4.8%	1,272 ↑ +5.0%	1,171 ↓ -7.9%
土地	- -	25,256 -	25,071 ↓ -0.7%	24,869 ↓ -0.8%	24,023 ↓ -3.4%	23,993 ↓ -0.1%	23,994 ↑ +0.0%	24,373 ↑ +1.6%	24,310 ↓ -0.3%	24,471 ↑ +0.7%	26,681 ↑ +9.0%	35,332 ↑ +32.4%
リース資産（純額）	- -	1,621 -	1,537 ↓ -5.2%	1,193 ↓ -22.4%	1,244 ↑ +4.3%	1,020 ↓ -18.0%	1,653 ↑ +62.1%	1,475 ↓ -10.8%	1,229 ↓ -16.7%	1,066 ↓ -13.3%	1,143 ↑ +7.2%	1,303 ↑ +14.0%
建設仮勘定	- -	1,082 -	4 ↓ -99.6%	103 ↑ +2475.0%	2 ↓ -98.1%	154 ↑ +7600.0%	1,212 ↑ +687.0%	1,273 ↑ +5.0%	1,771 ↑ +39.1%	1,031 ↓ -41.8%	1,442 ↑ +39.9%	2,953 ↑ +104.8%
その他（純額）	- -	- -	- -	- -	- -	252 -	415 ↑ +64.7%	397 ↓ -4.3%	392 ↓ -1.3%	458 ↑ +16.8%	734 ↑ +60.3%	676 ↓ -7.9%
有形固定資産	- -	45,055 -	45,462 ↑ +0.9%	44,153 ↓ -2.9%	42,632 ↓ -3.4%	41,986 ↓ -1.5%	43,624 ↑ +3.9%	48,092 ↑ +10.2%	47,343 ↓ -1.6%	50,618 ↑ +6.9%	55,493 ↑ +9.6%	63,941 ↑ +15.2%
無形固定資産
のれん	- -	2,978 -	3,272 ↑ +9.9%	2,607 ↓ -20.3%	2,333 ↓ -10.5%	1,159 ↓ -50.3%	705 ↓ -39.2%	943 ↑ +33.8%	673 ↓ -28.6%	1,068 ↑ +58.7%	1,617 ↑ +51.4%	1,087 ↓ -32.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	493 -	74 ↓ -85.0%	- -
ソフトウエア	- -	3,448 -	3,253 ↓ -5.7%	3,022 ↓ -7.1%	3,220 ↑ +6.6%	3,770 ↑ +17.1%	4,925 ↑ +30.6%	5,351 ↑ +8.6%	4,930 ↓ -7.9%	5,689 ↑ +15.4%	5,476 ↓ -3.7%	6,848 ↑ +25.1%
電話加入権	- -	45 -	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	46 ↑ +2.2%	46 0.0%
その他	- -	53 -	47 ↓ -11.3%	49 ↑ +4.3%	33 ↓ -32.7%	105 ↑ +218.2%	107 ↑ +1.9%	177 ↑ +65.4%	124 ↓ -29.9%	86 ↓ -30.6%	68 ↓ -20.9%	47 ↓ -30.9%
無形固定資産	- -	6,525 -	6,618 ↑ +1.4%	5,724 ↓ -13.5%	5,633 ↓ -1.6%	5,081 ↓ -9.8%	5,784 ↑ +13.8%	6,517 ↑ +12.7%	5,774 ↓ -11.4%	7,384 ↑ +27.9%	7,282 ↓ -1.4%	8,029 ↑ +10.3%
投資その他の資産
投資有価証券	- -	38,768 -	37,040 ↓ -4.5%	39,391 ↑ +6.3%	48,577 ↑ +23.3%	43,197 ↓ -11.1%	43,820 ↑ +1.4%	48,380 ↑ +10.4%	48,236 ↓ -0.3%	56,465 ↑ +17.1%	58,082 ↑ +2.9%	66,804 ↑ +15.0%
差入保証金	- -	4,892 -	5,158 ↑ +5.4%	5,414 ↑ +5.0%	5,687 ↑ +5.0%	5,801 ↑ +2.0%	5,972 ↑ +2.9%	5,978 ↑ +0.1%	6,271 ↑ +4.9%	6,016 ↓ -4.1%	6,503 ↑ +8.1%	6,818 ↑ +4.8%
投資不動産	- -	3,191 -	3,536 ↑ +10.8%	3,515 ↓ -0.6%	3,351 ↓ -4.7%	3,197 ↓ -4.6%	3,191 ↓ -0.2%	2,938 ↓ -7.9%	2,863 ↓ -2.6%	2,896 ↑ +1.2%	2,962 ↑ +2.3%	3,300 ↑ +11.4%
繰延税金資産	- -	- -	- -	- -	- -	459 -	250 ↓ -45.5%	277 ↑ +10.8%	483 ↑ +74.4%	375 ↓ -22.4%	343 ↓ -8.5%	278 ↓ -19.0%
退職給付に係る資産	- -	191 -	1,031 ↑ +439.8%	1,523 ↑ +47.7%	1,646 ↑ +8.1%	1,591 ↓ -3.3%	1,904 ↑ +19.7%	2,438 ↑ +28.0%	2,303 ↓ -5.5%	2,833 ↑ +23.0%	3,907 ↑ +37.9%	5,392 ↑ +38.0%
リース投資資産	- -	- -	- -	- -	- -	10,396 -	9,739 ↓ -6.3%	9,077 ↓ -6.8%	10,924 ↑ +20.3%	10,203 ↓ -6.6%	9,475 ↓ -7.1%	8,739 ↓ -7.8%
その他	- -	3,847 -	3,644 ↓ -5.3%	3,959 ↑ +8.6%	3,950 ↓ -0.2%	5,819 ↑ +47.3%	5,358 ↓ -7.9%	4,993 ↓ -6.8%	5,055 ↑ +1.2%	4,852 ↓ -4.0%	5,179 ↑ +6.7%	5,273 ↑ +1.8%
貸倒引当金	- -	-218 -	-57 ↑ +73.9%	-102 ↓ -78.9%	-144 ↓ -41.2%	-142 ↑ +1.4%	-110 ↑ +22.5%	-98 ↑ +10.9%	-85 ↑ +13.3%	-58 ↑ +31.8%	-74 ↓ -27.6%	-95 ↓ -28.4%
投資その他の資産	- -	51,077 -	50,737 ↓ -0.7%	54,017 ↑ +6.5%	63,398 ↑ +17.4%	70,320 ↑ +10.9%	70,125 ↓ -0.3%	73,984 ↑ +5.5%	76,052 ↑ +2.8%	83,585 ↑ +9.9%	86,381 ↑ +3.3%	96,513 ↑ +11.7%
固定資産	- -	102,659 -	102,819 ↑ +0.2%	103,895 ↑ +1.0%	111,664 ↑ +7.5%	117,388 ↑ +5.1%	119,534 ↑ +1.8%	128,594 ↑ +7.6%	129,170 ↑ +0.4%	141,588 ↑ +9.6%	149,156 ↑ +5.3%	168,484 ↑ +13.0%
資産	- -	303,478 -	304,788 ↑ +0.4%	339,156 ↑ +11.3%	360,926 ↑ +6.4%	353,633 ↓ -2.0%	368,676 ↑ +4.3%	384,102 ↑ +4.2%	400,792 ↑ +4.3%	452,966 ↑ +13.0%	454,688 ↑ +0.4%	466,325 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	170,369 -	173,372 ↑ +1.8%	197,494 ↑ +13.9%	204,868 ↑ +3.7%	191,702 ↓ -6.4%	196,160 ↑ +2.3%	202,960 ↑ +3.5%	212,314 ↑ +4.6%	246,559 ↑ +16.1%	237,965 ↓ -3.5%	236,842 ↓ -0.5%
短期借入金	- -	482 -	892 ↑ +85.1%	270 ↓ -69.7%	1,907 ↑ +606.3%	2,462 ↑ +29.1%	1,257 ↓ -48.9%	3,691 ↑ +193.6%	4,234 ↑ +14.7%	5,646 ↑ +33.3%	4,903 ↓ -13.2%	4,520 ↓ -7.8%
１年内返済予定の長期借入金	- -	- -	- -	270 -	159 ↓ -41.1%	89 ↓ -44.0%	17 ↓ -80.9%	31 ↑ +82.4%	- -	- -	198 -	93 ↓ -53.0%
リース負債	- -	511 -	500 ↓ -2.2%	465 ↓ -7.0%	518 ↑ +11.4%	1,242 ↑ +139.8%	1,329 ↑ +7.0%	1,383 ↑ +4.1%	1,304 ↓ -5.7%	1,300 ↓ -0.3%	1,437 ↑ +10.5%	1,586 ↑ +10.4%
未払金	- -	8,367 -	8,584 ↑ +2.6%	8,900 ↑ +3.7%	11,807 ↑ +32.7%	9,344 ↓ -20.9%	9,899 ↑ +5.9%	10,088 ↑ +1.9%	10,838 ↑ +7.4%	11,453 ↑ +5.7%	11,658 ↑ +1.8%	11,469 ↓ -1.6%
未払費用	- -	220 -	232 ↑ +5.5%	241 ↑ +3.9%	335 ↑ +39.0%	350 ↑ +4.5%	381 ↑ +8.9%	421 ↑ +10.5%	344 ↓ -18.3%	314 ↓ -8.7%	382 ↑ +21.7%	371 ↓ -2.9%
未払法人税等	- -	2,259 -	1,560 ↓ -30.9%	2,122 ↑ +36.0%	2,507 ↑ +18.1%	1,995 ↓ -20.4%	2,611 ↑ +30.9%	2,125 ↓ -18.6%	3,352 ↑ +57.7%	3,093 ↓ -7.7%	5,231 ↑ +69.1%	2,503 ↓ -52.2%
未払消費税等	- -	531 -	275 ↓ -48.2%	887 ↑ +222.5%	618 ↓ -30.3%	718 ↑ +16.2%	211 ↓ -70.6%	188 ↓ -10.9%	1,479 ↑ +686.7%	344 ↓ -76.7%	850 ↑ +147.1%	314 ↓ -63.1%
賞与引当金	- -	1,273 -	1,142 ↓ -10.3%	1,193 ↑ +4.5%	1,197 ↑ +0.3%	1,212 ↑ +1.3%	1,265 ↑ +4.4%	1,329 ↑ +5.1%	1,326 ↓ -0.2%	1,375 ↑ +3.7%	1,527 ↑ +11.1%	1,632 ↑ +6.9%
役員賞与引当金	- -	95 -	50 ↓ -47.4%	52 ↑ +4.0%	53 ↑ +1.9%	58 ↑ +9.4%	60 ↑ +3.4%	59 ↓ -1.7%	76 ↑ +28.8%	96 ↑ +26.3%	74 ↓ -22.9%	85 ↑ +14.9%
その他	- -	477 -	589 ↑ +23.5%	717 ↑ +21.7%	778 ↑ +8.5%	905 ↑ +16.3%	1,059 ↑ +17.0%	974 ↓ -8.0%	1,968 ↑ +102.1%	2,066 ↑ +5.0%	1,696 ↓ -17.9%	1,713 ↑ +1.0%
流動負債	- -	184,589 -	187,210 ↑ +1.4%	212,345 ↑ +13.4%	224,753 ↑ +5.8%	210,082 ↓ -6.5%	214,255 ↑ +2.0%	223,255 ↑ +4.2%	237,239 ↑ +6.3%	272,252 ↑ +14.8%	265,926 ↓ -2.3%	261,133 ↓ -1.8%
固定負債
長期借入金	- -	1,478 -	566 ↓ -61.7%	300 ↓ -47.0%	107 ↓ -64.3%	17 ↓ -84.1%	- -	136 -	- -	- -	273 -	211 ↓ -22.7%
リース負債	- -	1,194 -	1,105 ↓ -7.5%	813 ↓ -26.4%	820 ↑ +0.9%	11,118 ↑ +1255.9%	11,129 ↑ +0.1%	10,223 ↓ -8.1%	9,246 ↓ -9.6%	8,374 ↓ -9.4%	7,812 ↓ -6.7%	6,996 ↓ -10.4%
繰延税金負債	- -	- -	- -	- -	- -	4,222 -	5,292 ↑ +25.3%	6,381 ↑ +20.6%	5,391 ↓ -15.5%	7,814 ↑ +44.9%	8,931 ↑ +14.3%	12,604 ↑ +41.1%
役員退職慰労引当金	- -	390 -	369 ↓ -5.4%	343 ↓ -7.0%	337 ↓ -1.7%	361 ↑ +7.1%	367 ↑ +1.7%	381 ↑ +3.8%	409 ↑ +7.3%	443 ↑ +8.3%	286 ↓ -35.4%	273 ↓ -4.5%
退職給付に係る負債	- -	5,228 -	5,234 ↑ +0.1%	5,295 ↑ +1.2%	5,348 ↑ +1.0%	5,300 ↓ -0.9%	5,344 ↑ +0.8%	5,358 ↑ +0.3%	5,369 ↑ +0.2%	5,453 ↑ +1.6%	5,504 ↑ +0.9%	5,113 ↓ -7.1%
資産除去債務	- -	130 -	156 ↑ +20.0%	157 ↑ +0.6%	165 ↑ +5.1%	165 0.0%	172 ↑ +4.2%	171 ↓ -0.6%	172 ↑ +0.6%	172 0.0%	172 0.0%	179 ↑ +4.1%
その他	- -	1,271 -	1,352 ↑ +6.4%	1,424 ↑ +5.3%	1,173 ↓ -17.6%	2,460 ↑ +109.7%	2,551 ↑ +3.7%	2,634 ↑ +3.3%	2,775 ↑ +5.4%	2,746 ↓ -1.0%	2,888 ↑ +5.2%	2,801 ↓ -3.0%
固定負債	- -	13,885 -	12,539 ↓ -9.7%	13,348 ↑ +6.5%	14,138 ↑ +5.9%	23,647 ↑ +67.3%	24,857 ↑ +5.1%	25,286 ↑ +1.7%	23,364 ↓ -7.6%	25,004 ↑ +7.0%	25,868 ↑ +3.5%	28,179 ↑ +8.9%
負債	- -	198,475 -	199,749 ↑ +0.6%	225,693 ↑ +13.0%	238,891 ↑ +5.8%	233,729 ↓ -2.2%	239,112 ↑ +2.3%	248,542 ↑ +3.9%	260,603 ↑ +4.9%	297,257 ↑ +14.1%	291,795 ↓ -1.8%	289,312 ↓ -0.9%
純資産の部
株主資本
資本金	- -	5,934 -	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%	5,934 0.0%
資本剰余金	- -	8,806 -	8,813 ↑ +0.1%	8,760 ↓ -0.6%	8,760 0.0%	8,760 0.0%	8,760 0.0%	8,760 0.0%	8,532 ↓ -2.6%	8,551 ↑ +0.2%	8,426 ↓ -1.5%	8,429 ↑ +0.0%
利益剰余金	- -	76,402 -	79,866 ↑ +4.5%	84,966 ↑ +6.4%	89,883 ↑ +5.8%	94,939 ↑ +5.6%	101,745 ↑ +7.2%	107,671 ↑ +5.8%	116,384 ↑ +8.1%	116,442 ↑ +0.0%	127,354 ↑ +9.4%	136,376 ↑ +7.1%
自己株式	- -	-865 -	-2,980 ↓ -244.5%	-2,981 ↓ -0.0%	-4,213 ↓ -41.3%	-6,549 ↓ -55.4%	-6,550 ↓ -0.0%	-9,702 ↓ -48.1%	-12,709 ↓ -31.0%	-3,859 ↑ +69.6%	-12,954 ↓ -235.7%	-14,944 ↓ -15.4%
株主資本	- -	90,277 -	91,633 ↑ +1.5%	96,679 ↑ +5.5%	100,364 ↑ +3.8%	103,085 ↑ +2.7%	109,890 ↑ +6.6%	112,663 ↑ +2.5%	118,141 ↑ +4.9%	127,068 ↑ +7.6%	128,760 ↑ +1.3%	135,795 ↑ +5.5%
評価・換算差額等
その他有価証券評価差額金	- -	11,357 -	10,320 ↓ -9.1%	13,057 ↑ +26.5%	17,188 ↑ +31.6%	12,635 ↓ -26.5%	15,344 ↑ +21.4%	17,383 ↑ +13.3%	15,067 ↓ -13.3%	20,149 ↑ +33.7%	22,389 ↑ +11.1%	27,910 ↑ +24.7%
繰延ヘッジ損益	- -	0 -	0 0.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	7 -	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%
為替換算調整勘定	- -	187 -	-472 ↓ -352.4%	-125 ↑ +73.5%	-269 ↓ -115.2%	-559 ↓ -107.8%	-841 ↓ -50.4%	-272 ↑ +67.7%	1,883 ↑ +792.3%	2,345 ↑ +24.5%	3,831 ↑ +63.4%	3,396 ↓ -11.4%
退職給付に係る調整累計額	- -	64 -	502 ↑ +684.4%	662 ↑ +31.9%	571 ↓ -13.7%	306 ↓ -46.4%	302 ↓ -1.3%	420 ↑ +39.1%	24 ↓ -94.3%	153 ↑ +537.5%	770 ↑ +403.3%	1,916 ↑ +148.8%
評価・換算差額等	- -	11,609 -	10,350 ↓ -10.8%	13,596 ↑ +31.4%	17,491 ↑ +28.6%	12,382 ↓ -29.2%	14,807 ↑ +19.6%	17,532 ↑ +18.4%	16,983 ↓ -3.1%	22,649 ↑ +33.4%	26,991 ↑ +19.2%	33,224 ↑ +23.1%
非支配株主持分	- -	3,116 -	3,054 ↓ -2.0%	3,187 ↑ +4.4%	4,178 ↑ +31.1%	4,435 ↑ +6.2%	4,866 ↑ +9.7%	5,364 ↑ +10.2%	5,062 ↓ -5.6%	5,991 ↑ +18.4%	7,141 ↑ +19.2%	7,993 ↑ +11.9%
純資産	95,404 -	105,003 ↑ +10.1%	105,038 ↑ +0.0%	113,463 ↑ +8.0%	122,035 ↑ +7.6%	119,903 ↓ -1.7%	129,563 ↑ +8.1%	135,560 ↑ +4.6%	140,188 ↑ +3.4%	155,709 ↑ +11.1%	162,893 ↑ +4.6%	177,013 ↑ +8.7%
負債純資産	- -	303,478 -	304,788 ↑ +0.4%	339,156 ↑ +11.3%	360,926 ↑ +6.4%	353,633 ↓ -2.0%	368,676 ↑ +4.3%	384,102 ↑ +4.2%	400,792 ↑ +4.3%	452,966 ↑ +13.0%	454,688 ↑ +0.4%	466,325 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

63,574

61,635

↓ -3.0%

69,157

↑ +12.2%

70,338

↑ +1.7%

76,203

↑ +8.3%

84,250

↑ +10.6%

82,273

↓ -2.3%

83,419

↑ +1.4%

85,045

↑ +1.9%

90,836

↑ +6.8%

71,258

↓ -21.6%

受取手形

1,270

1,359

↑ +7.0%

1,512

↑ +11.3%

1,260

↓ -16.7%

売掛金

149,137

183,321

↑ +22.9%

167,178

↓ -8.8%

175,691

↑ +5.1%

リース投資資産

651

656

↑ +0.8%

661

↑ +0.8%

712

↑ +7.7%

720

↑ +1.1%

728

↑ +1.1%

736

↑ +1.1%

有価証券

1,100

1,873

↑ +70.3%

1,408

↓ -24.8%

800

↓ -43.2%

1,004

500

1,000

↑ +100.0%

商品及び製品

19,289

20,227

↑ +4.9%

21,329

↑ +5.4%

22,947

↑ +7.6%

23,335

↑ +1.7%

24,393

↑ +4.5%

27,150

↑ +11.3%

29,262

↑ +7.8%

33,288

↑ +13.8%

36,810

↑ +10.6%

39,747

↑ +8.0%

仕掛品

↓ -21.4%

↓ -45.5%

↓ -16.7%

↓ -20.0%

↓ -25.0%

0.0%

↑ +33.3%

↓ -100.0%

原材料及び貯蔵品

547

392

↓ -28.3%

324

↓ -17.3%

327

↑ +0.9%

274

↓ -16.2%

288

↑ +5.1%

248

↓ -13.9%

273

↑ +10.1%

352

↑ +28.9%

507

↑ +44.0%

533

↑ +5.1%

その他

6,071

6,289

↑ +3.6%

5,993

↓ -4.7%

8,616

↑ +43.8%

7,092

↓ -17.7%

8,719

↑ +22.9%

8,974

↑ +2.9%

7,662

↓ -14.6%

7,921

↑ +3.4%

8,078

↑ +2.0%

8,253

↑ +2.2%

貸倒引当金

-464

-396

↑ +14.7%

-396

0.0%

-698

↓ -76.3%

-688

↑ +1.4%

-664

↑ +3.5%

-686

↓ -3.3%

-620

↑ +9.6%

-637

↓ -2.7%

-620

↑ +2.7%

-656

↓ -5.8%

流動資産

200,819

201,969

↑ +0.6%

235,261

↑ +16.5%

249,262

↑ +6.0%

236,244

↓ -5.2%

249,141

↑ +5.5%

255,508

↑ +2.6%

271,621

↑ +6.3%

311,377

↑ +14.6%

305,532

↓ -1.9%

297,841

↓ -2.5%

固定資産

有形固定資産

建物及び構築物（純額）

14,342

15,634

↑ +9.0%

15,184

↓ -2.9%

14,465

↓ -4.7%

13,629

↓ -5.8%

13,184

↓ -3.3%

17,167

↑ +30.2%

16,555

↓ -3.6%

20,474

↑ +23.7%

19,900

↓ -2.8%

18,758

↓ -5.7%

機械装置及び運搬具（純額）

2,333

2,707

↑ +16.0%

2,308

↓ -14.7%

2,364

↑ +2.4%

2,332

↓ -1.4%

2,327

↓ -0.2%

2,256

↓ -3.1%

1,927

↓ -14.6%

1,902

↓ -1.3%

4,319

↑ +127.1%

3,743

↓ -13.3%

工具、器具及び備品（純額）

419

506

↑ +20.8%

494

↓ -2.4%

531

↑ +7.5%

604

↑ +13.7%

838

↑ +38.7%

1,148

↑ +37.0%

1,156

↑ +0.7%

1,212

↑ +4.8%

1,272

↑ +5.0%

1,171

↓ -7.9%

土地

25,256

25,071

↓ -0.7%

24,869

↓ -0.8%

24,023

↓ -3.4%

23,993

↓ -0.1%

23,994

↑ +0.0%

24,373

↑ +1.6%

24,310

↓ -0.3%

24,471

↑ +0.7%

26,681

↑ +9.0%

35,332

↑ +32.4%

リース資産（純額）

1,621

1,537

↓ -5.2%

1,193

↓ -22.4%

1,244

↑ +4.3%

1,020

↓ -18.0%

1,653

↑ +62.1%

1,475

↓ -10.8%

1,229

↓ -16.7%

1,066

↓ -13.3%

1,143

↑ +7.2%

1,303

↑ +14.0%

建設仮勘定

1,082

↓ -99.6%

103

↑ +2475.0%

↓ -98.1%

154

↑ +7600.0%

1,212

↑ +687.0%

1,273

↑ +5.0%

1,771

↑ +39.1%

1,031

↓ -41.8%

1,442

↑ +39.9%

2,953

↑ +104.8%

その他（純額）

252

415

↑ +64.7%

397

↓ -4.3%

392

↓ -1.3%

458

↑ +16.8%

734

↑ +60.3%

676

↓ -7.9%

有形固定資産

45,055

45,462

↑ +0.9%

44,153

↓ -2.9%

42,632

↓ -3.4%

41,986

↓ -1.5%

43,624

↑ +3.9%

48,092

↑ +10.2%

47,343

↓ -1.6%

50,618

↑ +6.9%

55,493

↑ +9.6%

63,941

↑ +15.2%

無形固定資産

のれん

2,978

3,272

↑ +9.9%

2,607

↓ -20.3%

2,333

↓ -10.5%

1,159

↓ -50.3%

705

↓ -39.2%

943

↑ +33.8%

673

↓ -28.6%

1,068

↑ +58.7%

1,617

↑ +51.4%

1,087

↓ -32.8%

顧客関連資産

493

↓ -85.0%

ソフトウエア

3,448

3,253

↓ -5.7%

3,022

↓ -7.1%

3,220

↑ +6.6%

3,770

↑ +17.1%

4,925

↑ +30.6%

5,351

↑ +8.6%

4,930

↓ -7.9%

5,689

↑ +15.4%

5,476

↓ -3.7%

6,848

↑ +25.1%

電話加入権

0.0%

↑ +2.2%

0.0%

その他

↓ -11.3%

↑ +4.3%

↓ -32.7%

105

↑ +218.2%

107

↑ +1.9%

177

↑ +65.4%

124

↓ -29.9%

↓ -30.6%

↓ -20.9%

↓ -30.9%

無形固定資産

6,525

6,618

↑ +1.4%

5,724

↓ -13.5%

5,633

↓ -1.6%

5,081

↓ -9.8%

5,784

↑ +13.8%

6,517

↑ +12.7%

5,774

↓ -11.4%

7,384

↑ +27.9%

7,282

↓ -1.4%

8,029

↑ +10.3%

投資その他の資産

投資有価証券

38,768

37,040

↓ -4.5%

39,391

↑ +6.3%

48,577

↑ +23.3%

43,197

↓ -11.1%

43,820

↑ +1.4%

48,380

↑ +10.4%

48,236

↓ -0.3%

56,465

↑ +17.1%

58,082

↑ +2.9%

66,804

↑ +15.0%

差入保証金

4,892

5,158

↑ +5.4%

5,414

↑ +5.0%

5,687

↑ +5.0%

5,801

↑ +2.0%

5,972

↑ +2.9%

5,978

↑ +0.1%

6,271

↑ +4.9%

6,016

↓ -4.1%

6,503

↑ +8.1%

6,818

↑ +4.8%

投資不動産

3,191

3,536

↑ +10.8%

3,515

↓ -0.6%

3,351

↓ -4.7%

3,197

↓ -4.6%

3,191

↓ -0.2%

2,938

↓ -7.9%

2,863

↓ -2.6%

2,896

↑ +1.2%

2,962

↑ +2.3%

3,300

↑ +11.4%

繰延税金資産

459

250

↓ -45.5%

277

↑ +10.8%

483

↑ +74.4%

375

↓ -22.4%

343

↓ -8.5%

278

↓ -19.0%

退職給付に係る資産

191

1,031

↑ +439.8%

1,523

↑ +47.7%

1,646

↑ +8.1%

1,591

↓ -3.3%

1,904

↑ +19.7%

2,438

↑ +28.0%

2,303

↓ -5.5%

2,833

↑ +23.0%

3,907

↑ +37.9%

5,392

↑ +38.0%

リース投資資産

10,396

9,739

↓ -6.3%

9,077

↓ -6.8%

10,924

↑ +20.3%

10,203

↓ -6.6%

9,475

↓ -7.1%

8,739

↓ -7.8%

その他

3,847

3,644

↓ -5.3%

3,959

↑ +8.6%

3,950

↓ -0.2%

5,819

↑ +47.3%

5,358

↓ -7.9%

4,993

↓ -6.8%

5,055

↑ +1.2%

4,852

↓ -4.0%

5,179

↑ +6.7%

5,273

↑ +1.8%

貸倒引当金

-218

-57

↑ +73.9%

-102

↓ -78.9%

-144

↓ -41.2%

-142

↑ +1.4%

-110

↑ +22.5%

-98

↑ +10.9%

-85

↑ +13.3%

-58

↑ +31.8%

-74

↓ -27.6%

-95

↓ -28.4%

投資その他の資産

51,077

50,737

↓ -0.7%

54,017

↑ +6.5%

63,398

↑ +17.4%

70,320

↑ +10.9%

70,125

↓ -0.3%

73,984

↑ +5.5%

76,052

↑ +2.8%

83,585

↑ +9.9%

86,381

↑ +3.3%

96,513

↑ +11.7%

固定資産

102,659

102,819

↑ +0.2%

103,895

↑ +1.0%

111,664

↑ +7.5%

117,388

↑ +5.1%

119,534

↑ +1.8%

128,594

↑ +7.6%

129,170

↑ +0.4%

141,588

↑ +9.6%

149,156

↑ +5.3%

168,484

↑ +13.0%

資産

303,478

304,788

↑ +0.4%

339,156

↑ +11.3%

360,926

↑ +6.4%

353,633

↓ -2.0%

368,676

↑ +4.3%

384,102

↑ +4.2%

400,792

↑ +4.3%

452,966

↑ +13.0%

454,688

↑ +0.4%

466,325

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

170,369

173,372

↑ +1.8%

197,494

↑ +13.9%

204,868

↑ +3.7%

191,702

↓ -6.4%

196,160

↑ +2.3%

202,960

↑ +3.5%

212,314

↑ +4.6%

246,559

↑ +16.1%

237,965

↓ -3.5%

236,842

↓ -0.5%

短期借入金

482

892

↑ +85.1%

270

↓ -69.7%

1,907

↑ +606.3%

2,462

↑ +29.1%

1,257

↓ -48.9%

3,691

↑ +193.6%

4,234

↑ +14.7%

5,646

↑ +33.3%

4,903

↓ -13.2%

4,520

↓ -7.8%

１年内返済予定の長期借入金

270

159

↓ -41.1%

↓ -44.0%

↓ -80.9%

↑ +82.4%

198

↓ -53.0%

リース負債

511

500

↓ -2.2%

465

↓ -7.0%

518

↑ +11.4%

1,242

↑ +139.8%

1,329

↑ +7.0%

1,383

↑ +4.1%

1,304

↓ -5.7%

1,300

↓ -0.3%

1,437

↑ +10.5%

1,586

↑ +10.4%

未払金

8,367

8,584

↑ +2.6%

8,900

↑ +3.7%

11,807

↑ +32.7%

9,344

↓ -20.9%

9,899

↑ +5.9%

10,088

↑ +1.9%

10,838

↑ +7.4%

11,453

↑ +5.7%

11,658

↑ +1.8%

11,469

↓ -1.6%

未払費用

220

232

↑ +5.5%

241

↑ +3.9%

335

↑ +39.0%

350

↑ +4.5%

381

↑ +8.9%

421

↑ +10.5%

344

↓ -18.3%

314

↓ -8.7%

382

↑ +21.7%

371

↓ -2.9%

未払法人税等

2,259

1,560

↓ -30.9%

2,122

↑ +36.0%

2,507

↑ +18.1%

1,995

↓ -20.4%

2,611

↑ +30.9%

2,125

↓ -18.6%

3,352

↑ +57.7%

3,093

↓ -7.7%

5,231

↑ +69.1%

2,503

↓ -52.2%

未払消費税等

531

275

↓ -48.2%

887

↑ +222.5%

618

↓ -30.3%

718

↑ +16.2%

211

↓ -70.6%

188

↓ -10.9%

1,479

↑ +686.7%

344

↓ -76.7%

850

↑ +147.1%

314

↓ -63.1%

賞与引当金

1,273

1,142

↓ -10.3%

1,193

↑ +4.5%

1,197

↑ +0.3%

1,212

↑ +1.3%

1,265

↑ +4.4%

1,329

↑ +5.1%

1,326

↓ -0.2%

1,375

↑ +3.7%

1,527

↑ +11.1%

1,632

↑ +6.9%

役員賞与引当金

↓ -47.4%

↑ +4.0%

↑ +1.9%

↑ +9.4%

↑ +3.4%

↓ -1.7%

↑ +28.8%

↑ +26.3%

↓ -22.9%

↑ +14.9%

その他

477

589

↑ +23.5%

717

↑ +21.7%

778

↑ +8.5%

905

↑ +16.3%

1,059

↑ +17.0%

974

↓ -8.0%

1,968

↑ +102.1%

2,066

↑ +5.0%

1,696

↓ -17.9%

1,713

↑ +1.0%

流動負債

184,589

187,210

↑ +1.4%

212,345

↑ +13.4%

224,753

↑ +5.8%

210,082

↓ -6.5%

214,255

↑ +2.0%

223,255

↑ +4.2%

237,239

↑ +6.3%

272,252

↑ +14.8%

265,926

↓ -2.3%

261,133

↓ -1.8%

固定負債

長期借入金

1,478

566

↓ -61.7%

300

↓ -47.0%

107

↓ -64.3%

↓ -84.1%

136

273

211

↓ -22.7%

リース負債

1,194

1,105

↓ -7.5%

813

↓ -26.4%

820

↑ +0.9%

11,118

↑ +1255.9%

11,129

↑ +0.1%

10,223

↓ -8.1%

9,246

↓ -9.6%

8,374

↓ -9.4%

7,812

↓ -6.7%

6,996

↓ -10.4%

繰延税金負債

4,222

5,292

↑ +25.3%

6,381

↑ +20.6%

5,391

↓ -15.5%

7,814

↑ +44.9%

8,931

↑ +14.3%

12,604

↑ +41.1%

役員退職慰労引当金

390

369

↓ -5.4%

343

↓ -7.0%

337

↓ -1.7%

361

↑ +7.1%

367

↑ +1.7%

381

↑ +3.8%

409

↑ +7.3%

443

↑ +8.3%

286

↓ -35.4%

273

↓ -4.5%

退職給付に係る負債

5,228

5,234

↑ +0.1%

5,295

↑ +1.2%

5,348

↑ +1.0%

5,300

↓ -0.9%

5,344

↑ +0.8%

5,358

↑ +0.3%

5,369

↑ +0.2%

5,453

↑ +1.6%

5,504

↑ +0.9%

5,113

↓ -7.1%

資産除去債務

130

156

↑ +20.0%

157

↑ +0.6%

165

↑ +5.1%

165

0.0%

172

↑ +4.2%

171

↓ -0.6%

172

↑ +0.6%

172

0.0%

172

0.0%

179

↑ +4.1%

その他

1,271

1,352

↑ +6.4%

1,424

↑ +5.3%

1,173

↓ -17.6%

2,460

↑ +109.7%

2,551

↑ +3.7%

2,634

↑ +3.3%

2,775

↑ +5.4%

2,746

↓ -1.0%

2,888

↑ +5.2%

2,801

↓ -3.0%

固定負債

13,885

12,539

↓ -9.7%

13,348

↑ +6.5%

14,138

↑ +5.9%

23,647

↑ +67.3%

24,857

↑ +5.1%

25,286

↑ +1.7%

23,364

↓ -7.6%

25,004

↑ +7.0%

25,868

↑ +3.5%

28,179

↑ +8.9%

負債

198,475

199,749

↑ +0.6%

225,693

↑ +13.0%

238,891

↑ +5.8%

233,729

↓ -2.2%

239,112

↑ +2.3%

248,542

↑ +3.9%

260,603

↑ +4.9%

297,257

↑ +14.1%

291,795

↓ -1.8%

289,312

↓ -0.9%

純資産の部

株主資本

資本金

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

5,934

0.0%

資本剰余金

8,806

8,813

↑ +0.1%

8,760

↓ -0.6%

8,760

0.0%

8,760

0.0%

8,760

0.0%

8,760

0.0%

8,532

↓ -2.6%

8,551

↑ +0.2%

8,426

↓ -1.5%

8,429

↑ +0.0%

利益剰余金

76,402

79,866

↑ +4.5%

84,966

↑ +6.4%

89,883

↑ +5.8%

94,939

↑ +5.6%

101,745

↑ +7.2%

107,671

↑ +5.8%

116,384

↑ +8.1%

116,442

↑ +0.0%

127,354

↑ +9.4%

136,376

↑ +7.1%

自己株式

-865

-2,980

↓ -244.5%

-2,981

↓ -0.0%

-4,213

↓ -41.3%

-6,549

↓ -55.4%

-6,550

↓ -0.0%

-9,702

↓ -48.1%

-12,709

↓ -31.0%

-3,859

↑ +69.6%

-12,954

↓ -235.7%

-14,944

↓ -15.4%

株主資本

90,277

91,633

↑ +1.5%

96,679

↑ +5.5%

100,364

↑ +3.8%

103,085

↑ +2.7%

109,890

↑ +6.6%

112,663

↑ +2.5%

118,141

↑ +4.9%

127,068

↑ +7.6%

128,760

↑ +1.3%

135,795

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

11,357

10,320

↓ -9.1%

13,057

↑ +26.5%

17,188

↑ +31.6%

12,635

↓ -26.5%

15,344

↑ +21.4%

17,383

↑ +13.3%

15,067

↓ -13.3%

20,149

↑ +33.7%

22,389

↑ +11.1%

27,910

↑ +24.7%

繰延ヘッジ損益

0.0%

↓ -50.0%

↓ -100.0%

↓ -85.7%

↓ -100.0%

0.0%

為替換算調整勘定

187

-472

↓ -352.4%

-125

↑ +73.5%

-269

↓ -115.2%

-559

↓ -107.8%

-841

↓ -50.4%

-272

↑ +67.7%

1,883

↑ +792.3%

2,345

↑ +24.5%

3,831

↑ +63.4%

3,396

↓ -11.4%

退職給付に係る調整累計額

502

↑ +684.4%

662

↑ +31.9%

571

↓ -13.7%

306

↓ -46.4%

302

↓ -1.3%

420

↑ +39.1%

↓ -94.3%

153

↑ +537.5%

770

↑ +403.3%

1,916

↑ +148.8%

評価・換算差額等

11,609

10,350

↓ -10.8%

13,596

↑ +31.4%

17,491

↑ +28.6%

12,382

↓ -29.2%

14,807

↑ +19.6%

17,532

↑ +18.4%

16,983

↓ -3.1%

22,649

↑ +33.4%

26,991

↑ +19.2%

33,224

↑ +23.1%

非支配株主持分

3,116

3,054

↓ -2.0%

3,187

↑ +4.4%

4,178

↑ +31.1%

4,435

↑ +6.2%

4,866

↑ +9.7%

5,364

↑ +10.2%

5,062

↓ -5.6%

5,991

↑ +18.4%

7,141

↑ +19.2%

7,993

↑ +11.9%

純資産

95,404

105,003

↑ +10.1%

105,038

↑ +0.0%

113,463

↑ +8.0%

122,035

↑ +7.6%

119,903

↓ -1.7%

129,563

↑ +8.1%

135,560

↑ +4.6%

140,188

↑ +3.4%

155,709

↑ +11.1%

162,893

↑ +4.6%

177,013

↑ +8.7%

負債純資産

303,478

304,788

↑ +0.4%

339,156

↑ +11.3%

360,926

↑ +6.4%

353,633

↓ -2.0%

368,676

↑ +4.3%

384,102

↑ +4.2%

400,792

↑ +4.3%

452,966

↑ +13.0%

454,688

↑ +0.4%

466,325

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	10,267 -	8,856 ↓ -13.7%	10,818 ↑ +22.2%	11,876 ↑ +9.8%	11,947 ↑ +0.6%	13,666 ↑ +14.4%	12,896 ↓ -5.6%	17,248 ↑ +33.7%	18,809 ↑ +9.1%	23,346 ↑ +24.1%	20,669 ↓ -11.5%
減価償却費	- -	3,739 -	3,979 ↑ +6.4%	3,851 ↓ -3.2%	3,763 ↓ -2.3%	3,764 ↑ +0.0%	3,925 ↑ +4.3%	4,365 ↑ +11.2%	4,535 ↑ +3.9%	4,599 ↑ +1.4%	5,460 ↑ +18.7%	5,775 ↑ +5.8%
のれん償却額	- -	325 -	612 ↑ +88.3%	847 ↑ +38.4%	1,002 ↑ +18.3%	775 ↓ -22.7%	428 ↓ -44.8%	393 ↓ -8.2%	396 ↑ +0.8%	344 ↓ -13.1%	464 ↑ +34.9%	456 ↓ -1.7%
減損損失	- -	- -	86 -	3 ↓ -96.5%	523 ↑ +17333.3%	392 ↓ -25.0%	- -	190 -	- -	- -	943 -	91 ↓ -90.3%
貸倒引当金の増減額（△は減少）	- -	-163 -	-243 ↓ -49.1%	44 ↑ +118.1%	287 ↑ +552.3%	-9 ↓ -103.1%	-53 ↓ -488.9%	4 ↑ +107.5%	-84 ↓ -2200.0%	7 ↑ +108.3%	-14 ↓ -300.0%	58 ↑ +514.3%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-21 -	-26 ↓ -23.8%	-5 ↑ +80.8%	24 ↑ +580.0%	5 ↓ -79.2%	13 ↑ +160.0%	28 ↑ +115.4%	33 ↑ +17.9%	-156 ↓ -572.7%	-12 ↑ +92.3%
賞与引当金の増減額（△は減少）	- -	2 -	-126 ↓ -6400.0%	49 ↑ +138.9%	4 ↓ -91.8%	16 ↑ +300.0%	52 ↑ +225.0%	35 ↓ -32.7%	-11 ↓ -131.4%	47 ↑ +527.3%	97 ↑ +106.4%	107 ↑ +10.3%
役員賞与引当金の増減額（△は減少）	- -	-3 -	-42 ↓ -1300.0%	2 ↑ +104.8%	1 ↓ -50.0%	4 ↑ +300.0%	2 ↓ -50.0%	0 ↓ -100.0%	17 -	20 ↑ +17.6%	-22 ↓ -210.0%	11 ↑ +150.0%
退職給付に係る資産の増減額（△は増加）	- -	-285 -	-251 ↑ +11.9%	-264 ↓ -5.2%	-283 ↓ -7.2%	-384 ↓ -35.7%	-357 ↑ +7.0%	-409 ↓ -14.6%	-473 ↓ -15.6%	-385 ↑ +18.6%	-251 ↑ +34.8%	-256 ↓ -2.0%
退職給付に係る負債の増減額（△は減少）	- -	16 -	46 ↑ +187.5%	63 ↑ +37.0%	83 ↑ +31.7%	10 ↓ -88.0%	82 ↑ +720.0%	60 ↓ -26.8%	46 ↓ -23.3%	125 ↑ +171.7%	71 ↓ -43.2%	62 ↓ -12.7%
受取利息及び受取配当金	- -	-719 -	-776 ↓ -7.9%	-833 ↓ -7.3%	-844 ↓ -1.3%	-1,036 ↓ -22.7%	-1,003 ↑ +3.2%	-981 ↑ +2.2%	-1,087 ↓ -10.8%	-1,149 ↓ -5.7%	-1,224 ↓ -6.5%	-1,229 ↓ -0.4%
支払利息	- -	68 -	58 ↓ -14.7%	50 ↓ -13.8%	75 ↑ +50.0%	122 ↑ +62.7%	101 ↓ -17.2%	109 ↑ +7.9%	143 ↑ +31.2%	224 ↑ +56.6%	305 ↑ +36.2%	274 ↓ -10.2%
為替差損益（△は益）	- -	39 -	187 ↑ +379.5%	1 ↓ -99.5%	-6 ↓ -700.0%	19 ↑ +416.7%	-5 ↓ -126.3%	-26 ↓ -420.0%	-44 ↓ -69.2%	0 ↑ +100.0%	-2 -	-9 ↓ -350.0%
持分法による投資損益（△は益）	- -	-16 -	8 ↑ +150.0%	316 ↑ +3850.0%	18 ↓ -94.3%	-53 ↓ -394.4%	-54 ↓ -1.9%	-73 ↓ -35.2%	-80 ↓ -9.6%	-62 ↑ +22.5%	-80 ↓ -29.0%	-45 ↑ +43.8%
投資有価証券売却損益（△は益）	- -	-74 -	-86 ↓ -16.2%	-64 ↑ +25.6%	-613 ↓ -857.8%	-121 ↑ +80.3%	-565 ↓ -366.9%	0 ↑ +100.0%	-77 -	-415 ↓ -439.0%	-5,917 ↓ -1325.8%	-677 ↑ +88.6%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	- -	353 -	- -	204 -	- -	99 -	333 ↑ +236.4%	- -
出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
有形固定資産売却損益（△は益）	- -	59 -	-20 ↓ -133.9%	-425 ↓ -2025.0%	-381 ↑ +10.4%	-39 ↑ +89.8%	-14 ↑ +64.1%	-19 ↓ -35.7%	-1,889 ↓ -9842.1%	-42 ↑ +97.8%	-241 ↓ -473.8%	-107 ↑ +55.6%
有形固定資産除却損	- -	42 -	53 ↑ +26.2%	81 ↑ +52.8%	82 ↑ +1.2%	15 ↓ -81.7%	110 ↑ +633.3%	46 ↓ -58.2%	54 ↑ +17.4%	41 ↓ -24.1%	161 ↑ +292.7%	31 ↓ -80.7%
受取保険金	- -	- -	-8 -	- -	-137 -	-585 ↓ -327.0%	-7 ↑ +98.8%	- -	- -	- -	- -	-11 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	-48 -	- -	-7 -	-16 ↓ -128.6%	-66 ↓ -312.5%
リース解約損	- -	5 -	7 ↑ +40.0%	3 ↓ -57.1%	3 0.0%	4 ↑ +33.3%	0 ↓ -100.0%	9 -	1 ↓ -88.9%	1 0.0%	0 ↓ -100.0%	0 0.0%
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	13 ↑ +116.7%	57 ↑ +338.5%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -	16 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	57 ↑ +850.0%	- -
売上債権の増減額（△は増加）	- -	-4,903 -	-1,109 ↑ +77.4%	-25,541 ↓ -2203.1%	-6,635 ↑ +74.0%	17,332 ↑ +361.2%	-1,251 ↓ -107.2%	-4,549 ↓ -263.6%	-9,818 ↓ -115.8%	-33,857 ↓ -244.8%	18,492 ↑ +154.6%	-8,447 ↓ -145.7%
棚卸資産の増減額（△は増加）	- -	-615 -	-645 ↓ -4.9%	-995 ↓ -54.3%	-424 ↑ +57.4%	-439 ↓ -3.5%	-1,151 ↓ -162.2%	-1,774 ↓ -54.1%	-1,425 ↑ +19.7%	-3,596 ↓ -152.4%	-2,052 ↑ +42.9%	-3,200 ↓ -55.9%
仕入債務の増減額（△は減少）	- -	7,165 -	3,072 ↓ -57.1%	24,090 ↑ +684.2%	6,990 ↓ -71.0%	-13,106 ↓ -287.5%	4,497 ↑ +134.3%	6,500 ↑ +44.5%	9,067 ↑ +39.5%	34,026 ↑ +275.3%	-9,749 ↓ -128.7%	-1,035 ↑ +89.4%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	534 -	651 ↑ +21.9%	656 ↑ +0.8%	708 ↑ +7.9%	712 ↑ +0.6%	720 ↑ +1.1%	728 ↑ +1.1%
その他	- -	970 -	-554 ↓ -157.1%	1,472 ↑ +365.7%	-1,585 ↓ -207.7%	578 ↑ +136.5%	-1,020 ↓ -276.5%	390 ↑ +138.2%	1,032 ↑ +164.6%	267 ↓ -74.1%	260 ↓ -2.6%	-1,250 ↓ -580.8%
小計	- -	15,740 -	13,086 ↓ -16.9%	13,544 ↑ +3.5%	13,919 ↑ +2.8%	20,656 ↑ +48.4%	18,058 ↓ -12.6%	17,994 ↓ -0.4%	18,337 ↑ +1.9%	19,858 ↑ +8.3%	31,015 ↑ +56.2%	12,015 ↓ -61.3%
利息及び配当金の受取額	- -	702 -	773 ↑ +10.1%	834 ↑ +7.9%	862 ↑ +3.4%	1,023 ↑ +18.7%	1,067 ↑ +4.3%	998 ↓ -6.5%	1,107 ↑ +10.9%	1,182 ↑ +6.8%	1,216 ↑ +2.9%	1,313 ↑ +8.0%
利息の支払額	- -	-68 -	-58 ↑ +14.7%	-50 ↑ +13.8%	-73 ↓ -46.0%	-122 ↓ -67.1%	-101 ↑ +17.2%	-109 ↓ -7.9%	-143 ↓ -31.2%	-224 ↓ -56.6%	-305 ↓ -36.2%	-274 ↑ +10.2%
法人税等の支払額	- -	-2,805 -	-4,128 ↓ -47.2%	-3,089 ↑ +25.2%	-3,936 ↓ -27.4%	-4,649 ↓ -18.1%	-3,813 ↑ +18.0%	-4,625 ↓ -21.3%	-4,207 ↑ +9.0%	-6,130 ↓ -45.7%	-5,984 ↑ +2.4%	-8,997 ↓ -50.4%
保険金の受取額	- -	- -	98 -	- -	4 -	714 ↑ +17750.0%	7 ↓ -99.0%	- -	- -	- -	- -	11 -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	-15 -	0 ↑ +100.0%
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-57 ↓ -850.0%	- -
営業活動によるキャッシュ・フロー	- -	13,569 -	9,770 ↓ -28.0%	11,238 ↑ +15.0%	10,757 ↓ -4.3%	17,132 ↑ +59.3%	15,193 ↓ -11.3%	14,257 ↓ -6.2%	15,083 ↑ +5.8%	14,679 ↓ -2.7%	25,868 ↑ +76.2%	4,068 ↓ -84.3%
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	- -	- -	0 -	-371 -	-110 ↑ +70.4%	-302 ↓ -174.5%	-398 ↓ -31.8%	-1,066 ↓ -167.8%	-1,305 ↓ -22.4%	-2,226 ↓ -70.6%	-486 ↑ +78.2%	-292 ↑ +39.9%
定期預金の払戻による収入	- -	- -	- -	- -	18 -	227 ↑ +1161.1%	208 ↓ -8.4%	972 ↑ +367.3%	1,283 ↑ +32.0%	1,972 ↑ +53.7%	1,643 ↓ -16.7%	491 ↓ -70.1%
有価証券の償還による収入	- -	900 -	1,300 ↑ +44.4%	2,400 ↑ +84.6%	1,400 ↓ -41.7%	800 ↓ -42.9%	- -	1,000 -	- -	500 -	- -	500 -
有形固定資産の取得による支出	- -	-2,614 -	-3,217 ↓ -23.1%	-1,373 ↑ +57.3%	-1,183 ↑ +13.8%	-1,175 ↑ +0.7%	-2,900 ↓ -146.8%	-5,121 ↓ -76.6%	-3,605 ↑ +29.6%	-5,861 ↓ -62.6%	-6,974 ↓ -19.0%	-11,915 ↓ -70.8%
有形固定資産の売却による収入	- -	217 -	61 ↓ -71.9%	778 ↑ +1175.4%	799 ↑ +2.7%	36 ↓ -95.5%	73 ↑ +102.8%	114 ↑ +56.2%	653 ↑ +472.8%	15 ↓ -97.7%	31 ↑ +106.7%	35 ↑ +12.9%
無形固定資産の取得による支出	- -	-1,185 -	-1,161 ↑ +2.0%	-1,090 ↑ +6.1%	-1,467 ↓ -34.6%	-1,736 ↓ -18.3%	-2,343 ↓ -35.0%	-1,871 ↑ +20.1%	-1,333 ↑ +28.8%	-2,489 ↓ -86.7%	-1,641 ↑ +34.1%	-3,237 ↓ -97.3%
有形固定資産の除却による支出	- -	-6 -	-9 ↓ -50.0%	-36 ↓ -300.0%	-13 ↑ +63.9%	-44 ↓ -238.5%	-90 ↓ -104.5%	-4 ↑ +95.6%	-47 ↓ -1075.0%	-21 ↑ +55.3%	-118 ↓ -461.9%	-21 ↑ +82.2%
資産除去債務の履行による支出	- -	-17 -	0 ↑ +100.0%	-10 -	- -	-1 -	- -	- -	- -	- -	- -	-1 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	48 -	- -	7 -	5 ↓ -28.6%	66 ↑ +1220.0%
投資有価証券の取得による支出	- -	-2,620 -	-846 ↑ +67.7%	-1,519 ↓ -79.6%	-3,974 ↓ -161.6%	-4,706 ↓ -18.4%	-746 ↑ +84.1%	-1,769 ↓ -137.1%	-4,289 ↓ -142.5%	-4,538 ↓ -5.8%	-1,639 ↑ +63.9%	-1,656 ↓ -1.0%
投資有価証券の売却による収入	- -	96 -	470 ↑ +389.6%	702 ↑ +49.4%	1,593 ↑ +126.9%	182 ↓ -88.6%	924 ↑ +407.7%	15 ↓ -98.4%	501 ↑ +3240.0%	846 ↑ +68.9%	6,909 ↑ +716.7%	838 ↓ -87.9%
投資有価証券の償還による収入	- -	1,800 -	500 ↓ -72.2%	500 0.0%	1,600 ↑ +220.0%	600 ↓ -62.5%	3,000 ↑ +400.0%	- -	- -	3,500 -	500 ↓ -85.7%	500 0.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資不動産の取得による支出	- -	-192 -	-22 ↑ +88.5%	-6 ↑ +72.7%	-3 ↑ +50.0%	-3 0.0%	-36 ↓ -1100.0%	- -	-5 -	-15 ↓ -200.0%	-29 ↓ -93.3%	-12 ↑ +58.6%
投資不動産の売却による収入	- -	- -	101 -	- -	546 -	99 ↓ -81.9%	- -	- -	2,010 -	58 ↓ -97.1%	228 ↑ +293.1%	29 ↓ -87.3%
貸付けによる支出	- -	-262 -	-65 ↑ +75.2%	-9 ↑ +86.2%	-258 ↓ -2766.7%	-6 ↑ +97.7%	-1 ↑ +83.3%	-40 ↓ -3900.0%	-38 ↑ +5.0%	-481 ↓ -1165.8%	-416 ↑ +13.5%	-300 ↑ +27.9%
貸付金の回収による収入	- -	33 -	23 ↓ -30.3%	10 ↓ -56.5%	11 ↑ +10.0%	20 ↑ +81.8%	20 0.0%	20 0.0%	26 ↑ +30.0%	350 ↑ +1246.2%	464 ↑ +32.6%	416 ↓ -10.3%
敷金の差入による支出	- -	- -	- -	-87 -	-90 ↓ -3.4%	-961 ↓ -967.8%	-192 ↑ +80.0%	-16 ↑ +91.7%	-134 ↓ -737.5%	-5 ↑ +96.3%	-98 ↓ -1860.0%	-57 ↑ +41.8%
敷金の回収による収入	- -	- -	- -	34 -	38 ↑ +11.8%	180 ↑ +373.7%	252 ↑ +40.0%	29 ↓ -88.5%	14 ↓ -51.7%	55 ↑ +292.9%	125 ↑ +127.3%	9 ↓ -92.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-4,499 -	-1,800 ↑ +60.0%	- -	-3,448 -	- -	- -	-1,670 -	- -	-671 -	-2,195 ↓ -227.1%	-273 ↑ +87.6%
投資活動によるキャッシュ・フロー	- -	-8,347 -	-6,965 ↑ +16.6%	-774 ↑ +88.9%	-4,626 ↓ -497.7%	-6,790 ↓ -46.8%	-2,231 ↑ +67.1%	-9,359 ↓ -319.5%	-6,268 ↑ +33.0%	-9,005 ↓ -43.7%	-3,692 ↑ +59.0%	-14,876 ↓ -302.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407 -	- -
長期借入金の返済による支出	- -	-492 -	-479 ↑ +2.6%	-893 ↓ -86.4%	-304 ↑ +66.0%	-159 ↑ +47.7%	-89 ↑ +44.0%	-99 ↓ -11.2%	-175 ↓ -76.8%	- -	-158 -	-162 ↓ -2.5%
短期借入金の純増減額（△は減少）	- -	-1,450 -	- -	- -	-48 -	667 ↑ +1489.6%	-1,148 ↓ -272.1%	36 ↑ +103.1%	-70 ↓ -294.4%	170 ↑ +342.9%	-1,378 ↓ -910.6%	-283 ↑ +79.5%
自己株式の取得による支出	- -	-2 -	-2,137 ↓ -106750.0%	-1 ↑ +100.0%	-1,234 ↓ -123300.0%	-2,341 ↓ -89.7%	-1 ↑ +100.0%	-3,171 ↓ -317000.0%	-3,025 ↑ +4.6%	0 ↑ +100.0%	-9,127 -	-2,003 ↑ +78.1%
配当金の支払額	- -	-1,647 -	-1,741 ↓ -5.7%	-1,685 ↑ +3.2%	-2,087 ↓ -23.9%	-2,092 ↓ -0.2%	-2,245 ↓ -7.3%	-2,459 ↓ -9.5%	-2,564 ↓ -4.3%	-3,093 ↓ -20.6%	-3,394 ↓ -9.7%	-4,206 ↓ -23.9%
非支配株主への配当金の支払額	- -	-8 -	-13 ↓ -62.5%	-16 ↓ -23.1%	-35 ↓ -118.8%	-54 ↓ -54.3%	-56 ↓ -3.7%	-27 ↑ +51.8%	-43 ↓ -59.3%	-106 ↓ -146.5%	-184 ↓ -73.6%	-183 ↑ +0.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-509 -	- -	- -	- -	- -	-846 -	-48 ↑ +94.3%	-322 ↓ -570.8%	- -
ファイナンス・リース債務の返済による支出	- -	-567 -	-607 ↓ -7.1%	-544 ↑ +10.4%	-596 ↓ -9.6%	-1,265 ↓ -112.2%	-1,467 ↓ -16.0%	-1,421 ↑ +3.1%	-1,488 ↓ -4.7%	-1,379 ↑ +7.3%	-1,494 ↓ -8.3%	-1,567 ↓ -4.9%
財務活動によるキャッシュ・フロー	- -	-4,169 -	-4,978 ↓ -19.4%	-3,650 ↑ +26.7%	-5,074 ↓ -39.0%	-4,479 ↑ +11.7%	-5,008 ↓ -11.8%	-7,144 ↓ -42.7%	-8,214 ↓ -15.0%	-4,458 ↑ +45.7%	-15,654 ↓ -251.1%	-8,406 ↑ +46.3%
現金及び現金同等物に係る換算差額	- -	0 -	-57 -	26 ↑ +145.6%	-14 ↓ -153.8%	-37 ↓ -164.3%	-94 ↓ -154.1%	103 ↑ +209.6%	302 ↑ +193.2%	67 ↓ -77.8%	194 ↑ +189.6%	-120 ↓ -161.9%
現金及び現金同等物の増減額（△は減少）	- -	1,052 -	-2,230 ↓ -312.0%	6,839 ↑ +406.7%	1,041 ↓ -84.8%	5,825 ↑ +459.6%	7,859 ↑ +34.9%	-2,142 ↓ -127.3%	902 ↑ +142.1%	1,282 ↑ +42.1%	6,716 ↑ +423.9%	-19,334 ↓ -387.9%
現金及び現金同等物の残高	63,069 -	64,122 ↑ +1.7%	61,892 ↓ -3.5%	68,732 ↑ +11.1%	69,774 ↑ +1.5%	75,588 ↑ +8.3%	83,447 ↑ +10.4%	81,305 ↓ -2.6%	82,208 ↑ +1.1%	83,491 ↑ +1.6%	90,268 ↑ +8.1%	70,934 ↓ -21.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -	61 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

10,267

8,856

↓ -13.7%

10,818

↑ +22.2%

11,876

↑ +9.8%

11,947

↑ +0.6%

13,666

↑ +14.4%

12,896

↓ -5.6%

17,248

↑ +33.7%

18,809

↑ +9.1%

23,346

↑ +24.1%

20,669

↓ -11.5%

減価償却費

3,739

3,979

↑ +6.4%

3,851

↓ -3.2%

3,763

↓ -2.3%

3,764

↑ +0.0%

3,925

↑ +4.3%

4,365

↑ +11.2%

4,535

↑ +3.9%

4,599

↑ +1.4%

5,460

↑ +18.7%

5,775

↑ +5.8%

のれん償却額

325

612

↑ +88.3%

847

↑ +38.4%

1,002

↑ +18.3%

775

↓ -22.7%

428

↓ -44.8%

393

↓ -8.2%

396

↑ +0.8%

344

↓ -13.1%

464

↑ +34.9%

456

↓ -1.7%

減損損失

↓ -96.5%

523

↑ +17333.3%

392

↓ -25.0%

190

943

↓ -90.3%

貸倒引当金の増減額（△は減少）

-163

-243

↓ -49.1%

↑ +118.1%

287

↑ +552.3%

-9

↓ -103.1%

-53

↓ -488.9%

↑ +107.5%

-84

↓ -2200.0%

↑ +108.3%

-14

↓ -300.0%

↑ +514.3%

役員退職慰労引当金の増減額（△は減少）

-21

-26

↓ -23.8%

-5

↑ +80.8%

↑ +580.0%

↓ -79.2%

↑ +160.0%

↑ +115.4%

↑ +17.9%

-156

↓ -572.7%

-12

↑ +92.3%

賞与引当金の増減額（△は減少）

-126

↓ -6400.0%

↑ +138.9%

↓ -91.8%

↑ +300.0%

↑ +225.0%

↓ -32.7%

-11

↓ -131.4%

↑ +527.3%

↑ +106.4%

107

↑ +10.3%

役員賞与引当金の増減額（△は減少）

-3

-42

↓ -1300.0%

↑ +104.8%

↓ -50.0%

↑ +300.0%

↓ -50.0%

↓ -100.0%

↑ +17.6%

-22

↓ -210.0%

↑ +150.0%

退職給付に係る資産の増減額（△は増加）

-285

-251

↑ +11.9%

-264

↓ -5.2%

-283

↓ -7.2%

-384

↓ -35.7%

-357

↑ +7.0%

-409

↓ -14.6%

-473

↓ -15.6%

-385

↑ +18.6%

-251

↑ +34.8%

-256

↓ -2.0%

退職給付に係る負債の増減額（△は減少）

↑ +187.5%

↑ +37.0%

↑ +31.7%

↓ -88.0%

↑ +720.0%

↓ -26.8%

↓ -23.3%

125

↑ +171.7%

↓ -43.2%

↓ -12.7%

受取利息及び受取配当金

-719

-776

↓ -7.9%

-833

↓ -7.3%

-844

↓ -1.3%

-1,036

↓ -22.7%

-1,003

↑ +3.2%

-981

↑ +2.2%

-1,087

↓ -10.8%

-1,149

↓ -5.7%

-1,224

↓ -6.5%

-1,229

↓ -0.4%

支払利息

↓ -14.7%

↓ -13.8%

↑ +50.0%

122

↑ +62.7%

101

↓ -17.2%

109

↑ +7.9%

143

↑ +31.2%

224

↑ +56.6%

305

↑ +36.2%

274

↓ -10.2%

為替差損益（△は益）

187

↑ +379.5%

↓ -99.5%

-6

↓ -700.0%

↑ +416.7%

-5

↓ -126.3%

-26

↓ -420.0%

-44

↓ -69.2%

↑ +100.0%

-2

-9

↓ -350.0%

持分法による投資損益（△は益）

-16

↑ +150.0%

316

↑ +3850.0%

↓ -94.3%

-53

↓ -394.4%

-54

↓ -1.9%

-73

↓ -35.2%

-80

↓ -9.6%

-62

↑ +22.5%

-80

↓ -29.0%

-45

↑ +43.8%

投資有価証券売却損益（△は益）

-74

-86

↓ -16.2%

-64

↑ +25.6%

-613

↓ -857.8%

-121

↑ +80.3%

-565

↓ -366.9%

↑ +100.0%

-77

-415

↓ -439.0%

-5,917

↓ -1325.8%

-677

↑ +88.6%

投資有価証券評価損益（△は益）

353

204

333

↑ +236.4%

出資金評価損

有形固定資産売却損益（△は益）

-20

↓ -133.9%

-425

↓ -2025.0%

-381

↑ +10.4%

-39

↑ +89.8%

-14

↑ +64.1%

-19

↓ -35.7%

-1,889

↓ -9842.1%

-42

↑ +97.8%

-241

↓ -473.8%

-107

↑ +55.6%

有形固定資産除却損

↑ +26.2%

↑ +52.8%

↑ +1.2%

↓ -81.7%

110

↑ +633.3%

↓ -58.2%

↑ +17.4%

↓ -24.1%

161

↑ +292.7%

↓ -80.7%

受取保険金

-8

-137

-585

↓ -327.0%

-7

↑ +98.8%

-11

補助金収入

-48

-7

-16

↓ -128.6%

-66

↓ -312.5%

リース解約損

↑ +40.0%

↓ -57.1%

0.0%

↑ +33.3%

↓ -100.0%

↓ -88.9%

0.0%

↓ -100.0%

0.0%

棚卸資産廃棄損

↑ +116.7%

↑ +338.5%

災害による損失

事業再編損

↑ +850.0%

売上債権の増減額（△は増加）

-4,903

-1,109

↑ +77.4%

-25,541

↓ -2203.1%

-6,635

↑ +74.0%

17,332

↑ +361.2%

-1,251

↓ -107.2%

-4,549

↓ -263.6%

-9,818

↓ -115.8%

-33,857

↓ -244.8%

18,492

↑ +154.6%

-8,447

↓ -145.7%

棚卸資産の増減額（△は増加）

-615

-645

↓ -4.9%

-995

↓ -54.3%

-424

↑ +57.4%

-439

↓ -3.5%

-1,151

↓ -162.2%

-1,774

↓ -54.1%

-1,425

↑ +19.7%

-3,596

↓ -152.4%

-2,052

↑ +42.9%

-3,200

↓ -55.9%

仕入債務の増減額（△は減少）

7,165

3,072

↓ -57.1%

24,090

↑ +684.2%

6,990

↓ -71.0%

-13,106

↓ -287.5%

4,497

↑ +134.3%

6,500

↑ +44.5%

9,067

↑ +39.5%

34,026

↑ +275.3%

-9,749

↓ -128.7%

-1,035

↑ +89.4%

リース投資資産の増減額（△は増加）

534

651

↑ +21.9%

656

↑ +0.8%

708

↑ +7.9%

712

↑ +0.6%

720

↑ +1.1%

728

↑ +1.1%

その他

970

-554

↓ -157.1%

1,472

↑ +365.7%

-1,585

↓ -207.7%

578

↑ +136.5%

-1,020

↓ -276.5%

390

↑ +138.2%

1,032

↑ +164.6%

267

↓ -74.1%

260

↓ -2.6%

-1,250

↓ -580.8%

小計

15,740

13,086

↓ -16.9%

13,544

↑ +3.5%

13,919

↑ +2.8%

20,656

↑ +48.4%

18,058

↓ -12.6%

17,994

↓ -0.4%

18,337

↑ +1.9%

19,858

↑ +8.3%

31,015

↑ +56.2%

12,015

↓ -61.3%

利息及び配当金の受取額

702

773

↑ +10.1%

834

↑ +7.9%

862

↑ +3.4%

1,023

↑ +18.7%

1,067

↑ +4.3%

998

↓ -6.5%

1,107

↑ +10.9%

1,182

↑ +6.8%

1,216

↑ +2.9%

1,313

↑ +8.0%

利息の支払額

-68

-58

↑ +14.7%

-50

↑ +13.8%

-73

↓ -46.0%

-122

↓ -67.1%

-101

↑ +17.2%

-109

↓ -7.9%

-143

↓ -31.2%

-224

↓ -56.6%

-305

↓ -36.2%

-274

↑ +10.2%

法人税等の支払額

-2,805

-4,128

↓ -47.2%

-3,089

↑ +25.2%

-3,936

↓ -27.4%

-4,649

↓ -18.1%

-3,813

↑ +18.0%

-4,625

↓ -21.3%

-4,207

↑ +9.0%

-6,130

↓ -45.7%

-5,984

↑ +2.4%

-8,997

↓ -50.4%

保険金の受取額

714

↑ +17750.0%

↓ -99.0%

災害による損失の支払額

-10

-15

↑ +100.0%

事業再編による支出

-6

-57

↓ -850.0%

営業活動によるキャッシュ・フロー

13,569

9,770

↓ -28.0%

11,238

↑ +15.0%

10,757

↓ -4.3%

17,132

↑ +59.3%

15,193

↓ -11.3%

14,257

↓ -6.2%

15,083

↑ +5.8%

14,679

↓ -2.7%

25,868

↑ +76.2%

4,068

↓ -84.3%

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

-371

-110

↑ +70.4%

-302

↓ -174.5%

-398

↓ -31.8%

-1,066

↓ -167.8%

-1,305

↓ -22.4%

-2,226

↓ -70.6%

-486

↑ +78.2%

-292

↑ +39.9%

定期預金の払戻による収入

227

↑ +1161.1%

208

↓ -8.4%

972

↑ +367.3%

1,283

↑ +32.0%

1,972

↑ +53.7%

1,643

↓ -16.7%

491

↓ -70.1%

有価証券の償還による収入

900

1,300

↑ +44.4%

2,400

↑ +84.6%

1,400

↓ -41.7%

800

↓ -42.9%

1,000

500

有形固定資産の取得による支出

-2,614

-3,217

↓ -23.1%

-1,373

↑ +57.3%

-1,183

↑ +13.8%

-1,175

↑ +0.7%

-2,900

↓ -146.8%

-5,121

↓ -76.6%

-3,605

↑ +29.6%

-5,861

↓ -62.6%

-6,974

↓ -19.0%

-11,915

↓ -70.8%

有形固定資産の売却による収入

217

↓ -71.9%

778

↑ +1175.4%

799

↑ +2.7%

↓ -95.5%

↑ +102.8%

114

↑ +56.2%

653

↑ +472.8%

↓ -97.7%

↑ +106.7%

↑ +12.9%

無形固定資産の取得による支出

-1,185

-1,161

↑ +2.0%

-1,090

↑ +6.1%

-1,467

↓ -34.6%

-1,736

↓ -18.3%

-2,343

↓ -35.0%

-1,871

↑ +20.1%

-1,333

↑ +28.8%

-2,489

↓ -86.7%

-1,641

↑ +34.1%

-3,237

↓ -97.3%

有形固定資産の除却による支出

-6

-9

↓ -50.0%

-36

↓ -300.0%

-13

↑ +63.9%

-44

↓ -238.5%

-90

↓ -104.5%

-4

↑ +95.6%

-47

↓ -1075.0%

-21

↑ +55.3%

-118

↓ -461.9%

-21

↑ +82.2%

資産除去債務の履行による支出

-17

↑ +100.0%

-10

-1

補助金の受取額

↓ -28.6%

↑ +1220.0%

投資有価証券の取得による支出

-2,620

-846

↑ +67.7%

-1,519

↓ -79.6%

-3,974

↓ -161.6%

-4,706

↓ -18.4%

-746

↑ +84.1%

-1,769

↓ -137.1%

-4,289

↓ -142.5%

-4,538

↓ -5.8%

-1,639

↑ +63.9%

-1,656

↓ -1.0%

投資有価証券の売却による収入

470

↑ +389.6%

702

↑ +49.4%

1,593

↑ +126.9%

182

↓ -88.6%

924

↑ +407.7%

↓ -98.4%

501

↑ +3240.0%

846

↑ +68.9%

6,909

↑ +716.7%

838

↓ -87.9%

投資有価証券の償還による収入

1,800

500

↓ -72.2%

500

0.0%

1,600

↑ +220.0%

600

↓ -62.5%

3,000

↑ +400.0%

3,500

500

↓ -85.7%

500

0.0%

投資事業組合からの分配による収入

投資不動産の取得による支出

-192

-22

↑ +88.5%

-6

↑ +72.7%

-3

↑ +50.0%

-3

0.0%

-36

↓ -1100.0%

-5

-15

↓ -200.0%

-29

↓ -93.3%

-12

↑ +58.6%

投資不動産の売却による収入

101

546

↓ -81.9%

2,010

↓ -97.1%

228

↑ +293.1%

↓ -87.3%

貸付けによる支出

-262

-65

↑ +75.2%

-9

↑ +86.2%

-258

↓ -2766.7%

-6

↑ +97.7%

-1

↑ +83.3%

-40

↓ -3900.0%

-38

↑ +5.0%

-481

↓ -1165.8%

-416

↑ +13.5%

-300

↑ +27.9%

貸付金の回収による収入

↓ -30.3%

↓ -56.5%

↑ +10.0%

↑ +81.8%

0.0%

↑ +30.0%

350

↑ +1246.2%

464

↑ +32.6%

416

↓ -10.3%

敷金の差入による支出

-87

-90

↓ -3.4%

-961

↓ -967.8%

-192

↑ +80.0%

-16

↑ +91.7%

-134

↓ -737.5%

-5

↑ +96.3%

-98

↓ -1860.0%

-57

↑ +41.8%

敷金の回収による収入

↑ +11.8%

180

↑ +373.7%

252

↑ +40.0%

↓ -88.5%

↓ -51.7%

↑ +292.9%

125

↑ +127.3%

↓ -92.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,499

-1,800

↑ +60.0%

-3,448

-1,670

-671

-2,195

↓ -227.1%

-273

↑ +87.6%

投資活動によるキャッシュ・フロー

-8,347

-6,965

↑ +16.6%

-774

↑ +88.9%

-4,626

↓ -497.7%

-6,790

↓ -46.8%

-2,231

↑ +67.1%

-9,359

↓ -319.5%

-6,268

↑ +33.0%

-9,005

↓ -43.7%

-3,692

↑ +59.0%

-14,876

↓ -302.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

407

長期借入金の返済による支出

-492

-479

↑ +2.6%

-893

↓ -86.4%

-304

↑ +66.0%

-159

↑ +47.7%

-89

↑ +44.0%

-99

↓ -11.2%

-175

↓ -76.8%

-158

-162

↓ -2.5%

短期借入金の純増減額（△は減少）

-1,450

-48

667

↑ +1489.6%

-1,148

↓ -272.1%

↑ +103.1%

-70

↓ -294.4%

170

↑ +342.9%

-1,378

↓ -910.6%

-283

↑ +79.5%

自己株式の取得による支出

-2

-2,137

↓ -106750.0%

-1

↑ +100.0%

-1,234

↓ -123300.0%

-2,341

↓ -89.7%

-1

↑ +100.0%

-3,171

↓ -317000.0%

-3,025

↑ +4.6%

↑ +100.0%

-9,127

-2,003

↑ +78.1%

配当金の支払額

-1,647

-1,741

↓ -5.7%

-1,685

↑ +3.2%

-2,087

↓ -23.9%

-2,092

↓ -0.2%

-2,245

↓ -7.3%

-2,459

↓ -9.5%

-2,564

↓ -4.3%

-3,093

↓ -20.6%

-3,394

↓ -9.7%

-4,206

↓ -23.9%

非支配株主への配当金の支払額

-8

-13

↓ -62.5%

-16

↓ -23.1%

-35

↓ -118.8%

-54

↓ -54.3%

-56

↓ -3.7%

-27

↑ +51.8%

-43

↓ -59.3%

-106

↓ -146.5%

-184

↓ -73.6%

-183

↑ +0.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-509

-846

-48

↑ +94.3%

-322

↓ -570.8%

ファイナンス・リース債務の返済による支出

-567

-607

↓ -7.1%

-544

↑ +10.4%

-596

↓ -9.6%

-1,265

↓ -112.2%

-1,467

↓ -16.0%

-1,421

↑ +3.1%

-1,488

↓ -4.7%

-1,379

↑ +7.3%

-1,494

↓ -8.3%

-1,567

↓ -4.9%

財務活動によるキャッシュ・フロー

-4,169

-4,978

↓ -19.4%

-3,650

↑ +26.7%

-5,074

↓ -39.0%

-4,479

↑ +11.7%

-5,008

↓ -11.8%

-7,144

↓ -42.7%

-8,214

↓ -15.0%

-4,458

↑ +45.7%

-15,654

↓ -251.1%

-8,406

↑ +46.3%

現金及び現金同等物に係る換算差額

-57

↑ +145.6%

-14

↓ -153.8%

-37

↓ -164.3%

-94

↓ -154.1%

103

↑ +209.6%

302

↑ +193.2%

↓ -77.8%

194

↑ +189.6%

-120

↓ -161.9%

現金及び現金同等物の増減額（△は減少）

1,052

-2,230

↓ -312.0%

6,839

↑ +406.7%

1,041

↓ -84.8%

5,825

↑ +459.6%

7,859

↑ +34.9%

-2,142

↓ -127.3%

902

↑ +142.1%

1,282

↑ +42.1%

6,716

↑ +423.9%

-19,334

↓ -387.9%

現金及び現金同等物の残高

63,069

64,122

↑ +1.7%

61,892

↓ -3.5%

68,732

↑ +11.1%

69,774

↑ +1.5%

75,588

↑ +8.3%

83,447

↑ +10.4%

81,305

↓ -2.6%

82,208

↑ +1.1%

83,491

↑ +1.6%

90,268

↑ +8.1%

70,934

↓ -21.4%

新規連結に伴う現金及び現金同等物の増加額

9869加藤産業9869加藤産業

9869加藤産業9869加藤産業

9869
加藤産業
9869加藤産業

9869
加藤産業
9869加藤産業