9987
スズケン
9987スズケン

卸売業

プライム市場|TOPIX Mid400|3月決算

http://www.suzuken.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

スズケン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）

9987
スズケン
9987スズケン

卸売業

プライム市場|TOPIX Mid400|3月決算

http://www.suzuken.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,969,689 -	2,228,331 ↑ +13.1%	2,126,993 ↓ -4.5%	2,123,997 ↓ -0.1%	2,132,362 ↑ +0.4%	2,213,478 ↑ +3.8%	2,128,218 ↓ -3.9%	2,239,112 ↑ +5.2%	2,314,828 ↑ +3.4%	2,386,493 ↑ +3.1%	2,399,952 ↑ +0.6%	2,486,647 ↑ +3.6%
売上原価	1,790,052 -	2,017,614 ↑ +12.7%	1,933,851 ↓ -4.2%	1,936,504 ↑ +0.1%	1,943,050 ↑ +0.3%	2,019,408 ↑ +3.9%	1,970,637 ↓ -2.4%	2,071,780 ↑ +5.1%	2,135,133 ↑ +3.1%	2,201,244 ↑ +3.1%	2,207,720 ↑ +0.3%	2,294,122 ↑ +3.9%
売上総利益又は売上総損失（△）	179,637 -	210,716 ↑ +17.3%	193,141 ↓ -8.3%	187,493 ↓ -2.9%	189,311 ↑ +1.0%	194,069 ↑ +2.5%	157,580 ↓ -18.8%	167,332 ↑ +6.2%	179,694 ↑ +7.4%	185,249 ↑ +3.1%	192,231 ↑ +3.8%	192,524 ↑ +0.2%
販売費及び一般管理費	166,390 -	174,219 ↑ +4.7%	174,513 ↑ +0.2%	167,775 ↓ -3.9%	162,066 ↓ -3.4%	161,552 ↓ -0.3%	148,683 ↓ -8.0%	147,216 ↓ -1.0%	147,089 ↓ -0.1%	150,373 ↑ +2.2%	155,106 ↑ +3.1%	156,149 ↑ +0.7%
営業利益又は営業損失（△）	13,240 -	36,370 ↑ +174.7%	18,712 ↓ -48.6%	19,735 ↑ +5.5%	27,228 ↑ +38.0%	32,571 ↑ +19.6%	9,156 ↓ -71.9%	20,116 ↑ +119.7%	32,605 ↑ +62.1%	34,875 ↑ +7.0%	37,125 ↑ +6.5%	36,374 ↓ -2.0%
営業外収益
受取利息	666 -	574 ↓ -13.8%	459 ↓ -20.0%	357 ↓ -22.2%	289 ↓ -19.0%	236 ↓ -18.3%	167 ↓ -29.2%	196 ↑ +17.4%	171 ↓ -12.8%	166 ↓ -2.9%	182 ↑ +9.6%	158 ↓ -13.2%
受取配当金	1,507 -	1,572 ↑ +4.3%	1,662 ↑ +5.7%	1,721 ↑ +3.5%	1,532 ↓ -11.0%	1,478 ↓ -3.5%	1,553 ↑ +5.1%	1,571 ↑ +1.2%	1,400 ↓ -10.9%	1,461 ↑ +4.4%	1,386 ↓ -5.1%	1,456 ↑ +5.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	694 -	1,175 ↑ +69.3%	1,128 ↓ -4.0%	- -	1,030 -
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	287 -	397 ↑ +38.3%	298 ↓ -24.9%	290 ↓ -2.7%	284 ↓ -2.1%
その他	1,998 -	2,017 ↑ +1.0%	1,932 ↓ -4.2%	1,941 ↑ +0.5%	1,864 ↓ -4.0%	1,807 ↓ -3.1%	2,618 ↑ +44.9%	869 ↓ -66.8%	741 ↓ -14.7%	909 ↑ +22.7%	1,009 ↑ +11.0%	898 ↓ -11.0%
営業外収益	17,247 -	9,834 ↓ -43.0%	9,612 ↓ -2.3%	9,749 ↑ +1.4%	9,443 ↓ -3.1%	9,419 ↓ -0.3%	9,992 ↑ +6.1%	3,847 ↓ -61.5%	4,372 ↑ +13.6%	3,963 ↓ -9.4%	2,868 ↓ -27.6%	3,828 ↑ +33.5%
営業外費用
支払利息	32 -	50 ↑ +56.3%	54 ↑ +8.0%	58 ↑ +7.4%	55 ↓ -5.2%	53 ↓ -3.6%	49 ↓ -7.5%	51 ↑ +4.1%	42 ↓ -17.6%	43 ↑ +2.4%	41 ↓ -4.7%	42 ↑ +2.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636 -	- -
不動産賃貸費用	234 -	220 ↓ -6.0%	260 ↑ +18.2%	293 ↑ +12.7%	233 ↓ -20.5%	238 ↑ +2.1%	246 ↑ +3.4%	252 ↑ +2.4%	316 ↑ +25.4%	250 ↓ -20.9%	262 ↑ +4.8%	288 ↑ +9.9%
その他	128 -	214 ↑ +67.2%	244 ↑ +14.0%	113 ↓ -53.7%	228 ↑ +101.8%	232 ↑ +1.8%	125 ↓ -46.1%	241 ↑ +92.8%	242 ↑ +0.4%	194 ↓ -19.8%	223 ↑ +14.9%	127 ↓ -43.0%
営業外費用	395 -	484 ↑ +22.5%	560 ↑ +15.7%	465 ↓ -17.0%	516 ↑ +11.0%	524 ↑ +1.6%	876 ↑ +67.2%	545 ↓ -37.8%	601 ↑ +10.3%	488 ↓ -18.8%	1,163 ↑ +138.3%	458 ↓ -60.6%
経常利益又は経常損失（△）	30,093 -	45,721 ↑ +51.9%	27,764 ↓ -39.3%	29,019 ↑ +4.5%	36,154 ↑ +24.6%	41,467 ↑ +14.7%	18,272 ↓ -55.9%	23,418 ↑ +28.2%	36,376 ↑ +55.3%	38,351 ↑ +5.4%	38,830 ↑ +1.2%	39,744 ↑ +2.4%
特別利益
固定資産売却益	61 -	436 ↑ +614.8%	75 ↓ -82.8%	102 ↑ +36.0%	1,619 ↑ +1487.3%	362 ↓ -77.6%	86 ↓ -76.2%	825 ↑ +859.3%	78 ↓ -90.5%	309 ↑ +296.2%	166 ↓ -46.3%	161 ↓ -3.0%
投資有価証券売却益	8 -	52 ↑ +550.0%	6,141 ↑ +11709.6%	6,110 ↓ -0.5%	9,313 ↑ +52.4%	891 ↓ -90.4%	709 ↓ -20.4%	7,333 ↑ +934.3%	58 ↓ -99.2%	6,839 ↑ +11691.4%	12,059 ↑ +76.3%	15,581 ↑ +29.2%
関係会社株式売却益	- -	- -	- -	- -	- -	157 -	162 ↑ +3.2%	- -	- -	- -	1,856 -	- -
独占禁止法関連損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,122 -	- -	1,486 -
その他	2,105 -	71 ↓ -96.6%	64 ↓ -9.9%	17 ↓ -73.4%	252 ↑ +1382.4%	140 ↓ -44.4%	73 ↓ -47.9%	33 ↓ -54.8%	41 ↑ +24.2%	105 ↑ +156.1%	119 ↑ +13.3%	538 ↑ +352.1%
特別利益	2,175 -	561 ↓ -74.2%	7,286 ↑ +1198.8%	6,229 ↓ -14.5%	11,185 ↑ +79.6%	1,551 ↓ -86.1%	1,033 ↓ -33.4%	8,192 ↑ +693.0%	209 ↓ -97.4%	8,377 ↑ +3908.1%	14,202 ↑ +69.5%	17,768 ↑ +25.1%
特別損失
固定資産除売却損	399 -	311 ↓ -22.1%	342 ↑ +10.0%	487 ↑ +42.4%	290 ↓ -40.5%	349 ↑ +20.3%	357 ↑ +2.3%	146 ↓ -59.1%	219 ↑ +50.0%	315 ↑ +43.8%	318 ↑ +1.0%	321 ↑ +0.9%
減損損失	27 -	647 ↑ +2296.3%	916 ↑ +41.6%	347 ↓ -62.1%	1,502 ↑ +332.9%	369 ↓ -75.4%	410 ↑ +11.1%	1,848 ↑ +350.7%	1,019 ↓ -44.9%	1,872 ↑ +83.7%	1,247 ↓ -33.4%	677 ↓ -45.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	66 -	1,529 ↑ +2216.7%	1,125 ↓ -26.4%	2,080 ↑ +84.9%
その他	1,924 -	301 ↓ -84.4%	97 ↓ -67.8%	924 ↑ +852.6%	67 ↓ -92.7%	72 ↑ +7.5%	113 ↑ +56.9%	314 ↑ +177.9%	237 ↓ -24.5%	217 ↓ -8.4%	53 ↓ -75.6%	139 ↑ +162.3%
特別損失	2,756 -	1,268 ↓ -54.0%	2,750 ↑ +116.9%	6,482 ↑ +135.7%	1,860 ↓ -71.3%	1,210 ↓ -34.9%	6,748 ↑ +457.7%	9,125 ↑ +35.2%	5,991 ↓ -34.3%	3,935 ↓ -34.3%	2,744 ↓ -30.3%	3,218 ↑ +17.3%
税引前当期純利益又は税引前当期純損失（△）	29,512 -	45,014 ↑ +52.5%	32,301 ↓ -28.2%	28,766 ↓ -10.9%	45,479 ↑ +58.1%	41,808 ↓ -8.1%	12,557 ↓ -70.0%	22,484 ↑ +79.1%	30,594 ↑ +36.1%	42,793 ↑ +39.9%	50,287 ↑ +17.5%	54,293 ↑ +8.0%
法人税、住民税及び事業税	8,828 -	18,031 ↑ +104.2%	8,081 ↓ -55.2%	11,634 ↑ +44.0%	13,709 ↑ +17.8%	13,607 ↓ -0.7%	4,800 ↓ -64.7%	8,964 ↑ +86.8%	10,776 ↑ +20.2%	12,241 ↑ +13.6%	15,339 ↑ +25.3%	17,014 ↑ +10.9%
法人税等調整額	1,714 -	-2,038 ↓ -218.9%	2,832 ↑ +239.0%	-1,810 ↓ -163.9%	1,393 ↑ +177.0%	-77 ↓ -105.5%	-241 ↓ -213.0%	-952 ↓ -295.0%	-501 ↑ +47.4%	1,551 ↑ +409.6%	443 ↓ -71.4%	-864 ↓ -295.0%
法人税等	10,542 -	15,993 ↑ +51.7%	10,914 ↓ -31.8%	9,824 ↓ -10.0%	15,102 ↑ +53.7%	13,529 ↓ -10.4%	4,559 ↓ -66.3%	8,012 ↑ +75.7%	10,275 ↑ +28.2%	13,793 ↑ +34.2%	15,783 ↑ +14.4%	16,150 ↑ +2.3%
当期純利益又は当期純損失（△）	18,969 -	29,020 ↑ +53.0%	21,387 ↓ -26.3%	18,942 ↓ -11.4%	30,376 ↑ +60.4%	28,279 ↓ -6.9%	7,998 ↓ -71.7%	14,472 ↑ +80.9%	20,319 ↑ +40.4%	29,000 ↑ +42.7%	34,503 ↑ +19.0%	38,143 ↑ +10.5%
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（△）	48 -	59 ↑ +22.9%	78 ↑ +32.2%	121 ↑ +55.1%	171 ↑ +41.3%	66 ↓ -61.4%	102 ↑ +54.5%	78 ↓ -23.5%	-26 ↓ -133.3%	-16 ↑ +38.5%	6 ↑ +137.5%	7 ↑ +16.7%
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（△）	18,920 -	28,960 ↑ +53.1%	21,308 ↓ -26.4%	18,820 ↓ -11.7%	30,204 ↑ +60.5%	28,213 ↓ -6.6%	7,895 ↓ -72.0%	14,393 ↑ +82.3%	20,345 ↑ +41.4%	29,016 ↑ +42.6%	34,496 ↑ +18.9%	38,136 ↑ +10.6%

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

売上高

1,969,689

2,228,331

↑ +13.1%

2,126,993

↓ -4.5%

2,123,997

↓ -0.1%

2,132,362

↑ +0.4%

2,213,478

↑ +3.8%

2,128,218

↓ -3.9%

2,239,112

↑ +5.2%

2,314,828

↑ +3.4%

2,386,493

↑ +3.1%

2,399,952

↑ +0.6%

2,486,647

↑ +3.6%

売上原価

1,790,052

2,017,614

↑ +12.7%

1,933,851

↓ -4.2%

1,936,504

↑ +0.1%

1,943,050

↑ +0.3%

2,019,408

↑ +3.9%

1,970,637

↓ -2.4%

2,071,780

↑ +5.1%

2,135,133

↑ +3.1%

2,201,244

↑ +3.1%

2,207,720

↑ +0.3%

2,294,122

↑ +3.9%

売上総利益又は売上総損失（△）

179,637

210,716

↑ +17.3%

193,141

↓ -8.3%

187,493

↓ -2.9%

189,311

↑ +1.0%

194,069

↑ +2.5%

157,580

↓ -18.8%

167,332

↑ +6.2%

179,694

↑ +7.4%

185,249

↑ +3.1%

192,231

↑ +3.8%

192,524

↑ +0.2%

販売費及び一般管理費

166,390

174,219

↑ +4.7%

174,513

↑ +0.2%

167,775

↓ -3.9%

162,066

↓ -3.4%

161,552

↓ -0.3%

148,683

↓ -8.0%

147,216

↓ -1.0%

147,089

↓ -0.1%

150,373

↑ +2.2%

155,106

↑ +3.1%

156,149

↑ +0.7%

営業利益又は営業損失（△）

13,240

36,370

↑ +174.7%

18,712

↓ -48.6%

19,735

↑ +5.5%

27,228

↑ +38.0%

32,571

↑ +19.6%

9,156

↓ -71.9%

20,116

↑ +119.7%

32,605

↑ +62.1%

34,875

↑ +7.0%

37,125

↑ +6.5%

36,374

↓ -2.0%

営業外収益

受取利息

666

574

↓ -13.8%

459

↓ -20.0%

357

↓ -22.2%

289

↓ -19.0%

236

↓ -18.3%

167

↓ -29.2%

196

↑ +17.4%

171

↓ -12.8%

166

↓ -2.9%

182

↑ +9.6%

158

↓ -13.2%

受取配当金

1,507

1,572

↑ +4.3%

1,662

↑ +5.7%

1,721

↑ +3.5%

1,532

↓ -11.0%

1,478

↓ -3.5%

1,553

↑ +5.1%

1,571

↑ +1.2%

1,400

↓ -10.9%

1,461

↑ +4.4%

1,386

↓ -5.1%

1,456

↑ +5.1%

持分法による投資利益

694

1,175

↑ +69.3%

1,128

↓ -4.0%

1,030

不動産賃貸料

287

397

↑ +38.3%

298

↓ -24.9%

290

↓ -2.7%

284

↓ -2.1%

その他

1,998

2,017

↑ +1.0%

1,932

↓ -4.2%

1,941

↑ +0.5%

1,864

↓ -4.0%

1,807

↓ -3.1%

2,618

↑ +44.9%

869

↓ -66.8%

741

↓ -14.7%

909

↑ +22.7%

1,009

↑ +11.0%

898

↓ -11.0%

営業外収益

17,247

9,834

↓ -43.0%

9,612

↓ -2.3%

9,749

↑ +1.4%

9,443

↓ -3.1%

9,419

↓ -0.3%

9,992

↑ +6.1%

3,847

↓ -61.5%

4,372

↑ +13.6%

3,963

↓ -9.4%

2,868

↓ -27.6%

3,828

↑ +33.5%

営業外費用

支払利息

↑ +56.3%

↑ +8.0%

↑ +7.4%

↓ -5.2%

↓ -3.6%

↓ -7.5%

↑ +4.1%

↓ -17.6%

↑ +2.4%

↓ -4.7%

↑ +2.4%

持分法による投資損失

636

不動産賃貸費用

234

220

↓ -6.0%

260

↑ +18.2%

293

↑ +12.7%

233

↓ -20.5%

238

↑ +2.1%

246

↑ +3.4%

252

↑ +2.4%

316

↑ +25.4%

250

↓ -20.9%

262

↑ +4.8%

288

↑ +9.9%

その他

128

214

↑ +67.2%

244

↑ +14.0%

113

↓ -53.7%

228

↑ +101.8%

232

↑ +1.8%

125

↓ -46.1%

241

↑ +92.8%

242

↑ +0.4%

194

↓ -19.8%

223

↑ +14.9%

127

↓ -43.0%

営業外費用

395

484

↑ +22.5%

560

↑ +15.7%

465

↓ -17.0%

516

↑ +11.0%

524

↑ +1.6%

876

↑ +67.2%

545

↓ -37.8%

601

↑ +10.3%

488

↓ -18.8%

1,163

↑ +138.3%

458

↓ -60.6%

経常利益又は経常損失（△）

30,093

45,721

↑ +51.9%

27,764

↓ -39.3%

29,019

↑ +4.5%

36,154

↑ +24.6%

41,467

↑ +14.7%

18,272

↓ -55.9%

23,418

↑ +28.2%

36,376

↑ +55.3%

38,351

↑ +5.4%

38,830

↑ +1.2%

39,744

↑ +2.4%

特別利益

固定資産売却益

436

↑ +614.8%

↓ -82.8%

102

↑ +36.0%

1,619

↑ +1487.3%

362

↓ -77.6%

↓ -76.2%

825

↑ +859.3%

↓ -90.5%

309

↑ +296.2%

166

↓ -46.3%

161

↓ -3.0%

投資有価証券売却益

↑ +550.0%

6,141

↑ +11709.6%

6,110

↓ -0.5%

9,313

↑ +52.4%

891

↓ -90.4%

709

↓ -20.4%

7,333

↑ +934.3%

↓ -99.2%

6,839

↑ +11691.4%

12,059

↑ +76.3%

15,581

↑ +29.2%

関係会社株式売却益

157

162

↑ +3.2%

1,856

独占禁止法関連損失引当金戻入額

1,122

1,486

その他

2,105

↓ -96.6%

↓ -9.9%

↓ -73.4%

252

↑ +1382.4%

140

↓ -44.4%

↓ -47.9%

↓ -54.8%

↑ +24.2%

105

↑ +156.1%

119

↑ +13.3%

538

↑ +352.1%

特別利益

2,175

561

↓ -74.2%

7,286

↑ +1198.8%

6,229

↓ -14.5%

11,185

↑ +79.6%

1,551

↓ -86.1%

1,033

↓ -33.4%

8,192

↑ +693.0%

209

↓ -97.4%

8,377

↑ +3908.1%

14,202

↑ +69.5%

17,768

↑ +25.1%

特別損失

固定資産除売却損

399

311

↓ -22.1%

342

↑ +10.0%

487

↑ +42.4%

290

↓ -40.5%

349

↑ +20.3%

357

↑ +2.3%

146

↓ -59.1%

219

↑ +50.0%

315

↑ +43.8%

318

↑ +1.0%

321

↑ +0.9%

減損損失

647

↑ +2296.3%

916

↑ +41.6%

347

↓ -62.1%

1,502

↑ +332.9%

369

↓ -75.4%

410

↑ +11.1%

1,848

↑ +350.7%

1,019

↓ -44.9%

1,872

↑ +83.7%

1,247

↓ -33.4%

677

↓ -45.7%

投資有価証券評価損

1,529

↑ +2216.7%

1,125

↓ -26.4%

2,080

↑ +84.9%

その他

1,924

301

↓ -84.4%

↓ -67.8%

924

↑ +852.6%

↓ -92.7%

↑ +7.5%

113

↑ +56.9%

314

↑ +177.9%

237

↓ -24.5%

217

↓ -8.4%

↓ -75.6%

139

↑ +162.3%

特別損失

2,756

1,268

↓ -54.0%

2,750

↑ +116.9%

6,482

↑ +135.7%

1,860

↓ -71.3%

1,210

↓ -34.9%

6,748

↑ +457.7%

9,125

↑ +35.2%

5,991

↓ -34.3%

3,935

↓ -34.3%

2,744

↓ -30.3%

3,218

↑ +17.3%

税引前当期純利益又は税引前当期純損失（△）

29,512

45,014

↑ +52.5%

32,301

↓ -28.2%

28,766

↓ -10.9%

45,479

↑ +58.1%

41,808

↓ -8.1%

12,557

↓ -70.0%

22,484

↑ +79.1%

30,594

↑ +36.1%

42,793

↑ +39.9%

50,287

↑ +17.5%

54,293

↑ +8.0%

法人税、住民税及び事業税

8,828

18,031

↑ +104.2%

8,081

↓ -55.2%

11,634

↑ +44.0%

13,709

↑ +17.8%

13,607

↓ -0.7%

4,800

↓ -64.7%

8,964

↑ +86.8%

10,776

↑ +20.2%

12,241

↑ +13.6%

15,339

↑ +25.3%

17,014

↑ +10.9%

法人税等調整額

1,714

-2,038

↓ -218.9%

2,832

↑ +239.0%

-1,810

↓ -163.9%

1,393

↑ +177.0%

-77

↓ -105.5%

-241

↓ -213.0%

-952

↓ -295.0%

-501

↑ +47.4%

1,551

↑ +409.6%

443

↓ -71.4%

-864

↓ -295.0%

法人税等

10,542

15,993

↑ +51.7%

10,914

↓ -31.8%

9,824

↓ -10.0%

15,102

↑ +53.7%

13,529

↓ -10.4%

4,559

↓ -66.3%

8,012

↑ +75.7%

10,275

↑ +28.2%

13,793

↑ +34.2%

15,783

↑ +14.4%

16,150

↑ +2.3%

当期純利益又は当期純損失（△）

18,969

29,020

↑ +53.0%

21,387

↓ -26.3%

18,942

↓ -11.4%

30,376

↑ +60.4%

28,279

↓ -6.9%

7,998

↓ -71.7%

14,472

↑ +80.9%

20,319

↑ +40.4%

29,000

↑ +42.7%

34,503

↑ +19.0%

38,143

↑ +10.5%

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（△）

↑ +22.9%

↑ +32.2%

121

↑ +55.1%

171

↑ +41.3%

↓ -61.4%

102

↑ +54.5%

↓ -23.5%

-26

↓ -133.3%

-16

↑ +38.5%

↑ +137.5%

↑ +16.7%

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（△）

18,920

28,960

↑ +53.1%

21,308

↓ -26.4%

18,820

↓ -11.7%

30,204

↑ +60.5%

28,213

↓ -6.6%

7,895

↓ -72.0%

14,393

↑ +82.3%

20,345

↑ +41.4%

29,016

↑ +42.6%

34,496

↑ +18.9%

38,136

↑ +10.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	101,504 -	108,463 ↑ +6.9%	108,276 ↓ -0.2%	194,969 ↑ +80.1%	212,579 ↑ +9.0%	167,521 ↓ -21.2%	151,123 ↓ -9.8%	141,377 ↓ -6.4%	109,026 ↓ -22.9%	181,830 ↑ +66.8%	102,655 ↓ -43.5%	116,695 ↑ +13.7%
受取手形及び売掛金	- -	486,573 -	566,628 ↑ +16.5%	497,929 ↓ -12.1%	493,326 ↓ -0.9%	500,943 ↑ +1.5%	486,991 ↓ -2.8%	490,569 ↑ +0.7%	518,408 ↑ +5.7%	521,028 ↑ +0.5%	539,740 ↑ +3.6%	524,134 ↓ -2.9%	554,190 ↑ +5.7%
有価証券	- -	28,991 -	26,832 ↓ -7.4%	32,162 ↑ +19.9%	41,705 ↑ +29.7%	52,304 ↑ +25.4%	44,108 ↓ -15.7%	60,997 ↑ +38.3%	60,086 ↓ -1.5%	83,677 ↑ +39.3%	60,282 ↓ -28.0%	38,927 ↓ -35.4%	24,976 ↓ -35.8%
商品及び製品	- -	140,549 -	143,996 ↑ +2.5%	141,373 ↓ -1.8%	135,199 ↓ -4.4%	140,691 ↑ +4.1%	134,166 ↓ -4.6%	126,902 ↓ -5.4%	130,584 ↑ +2.9%	133,154 ↑ +2.0%	136,235 ↑ +2.3%	146,668 ↑ +7.7%	145,140 ↓ -1.0%
仕掛品	- -	2,897 -	3,063 ↑ +5.7%	3,387 ↑ +10.6%	3,135 ↓ -7.4%	2,250 ↓ -28.2%	2,298 ↑ +2.1%	2,008 ↓ -12.6%	2,465 ↑ +22.8%	1,708 ↓ -30.7%	1,293 ↓ -24.3%	1,470 ↑ +13.7%	1,649 ↑ +12.2%
原材料及び貯蔵品	- -	2,498 -	2,399 ↓ -4.0%	4,281 ↑ +78.4%	2,576 ↓ -39.8%	3,214 ↑ +24.8%	3,262 ↑ +1.5%	3,708 ↑ +13.7%	4,938 ↑ +33.2%	4,506 ↓ -8.7%	4,828 ↑ +7.1%	5,052 ↑ +4.6%	5,762 ↑ +14.1%
仕入割戻し等未収入金	- -	24,350 -	26,434 ↑ +8.6%	26,225 ↓ -0.8%	23,850 ↓ -9.1%	23,045 ↓ -3.4%	22,429 ↓ -2.7%	21,464 ↓ -4.3%	20,849 ↓ -2.9%	20,612 ↓ -1.1%	19,990 ↓ -3.0%	17,647 ↓ -11.7%	19,892 ↑ +12.7%
その他	- -	2,876 -	3,677 ↑ +27.9%	5,047 ↑ +37.3%	3,376 ↓ -33.1%	3,536 ↑ +4.7%	2,657 ↓ -24.9%	3,730 ↑ +40.4%	5,156 ↑ +38.2%	5,667 ↑ +9.9%	5,914 ↑ +4.4%	8,739 ↑ +47.8%	8,295 ↓ -5.1%
貸倒引当金	- -	-2,163 -	-2,310 ↓ -6.8%	-2,545 ↓ -10.2%	-1,854 ↑ +27.2%	-1,356 ↑ +26.9%	-1,228 ↑ +9.4%	-772 ↑ +37.1%	-930 ↓ -20.5%	-1,211 ↓ -30.2%	-1,821 ↓ -50.4%	-1,197 ↑ +34.3%	-429 ↑ +64.2%
流動資産	- -	794,281 -	887,388 ↑ +11.7%	821,753 ↓ -7.4%	896,287 ↑ +9.1%	937,208 ↑ +4.6%	862,208 ↓ -8.0%	859,733 ↓ -0.3%	882,936 ↑ +2.7%	878,169 ↓ -0.5%	948,293 ↑ +8.0%	844,099 ↓ -11.0%	876,172 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	111,345 -	115,800 ↑ +4.0%	124,991 ↑ +7.9%	127,109 ↑ +1.7%	129,221 ↑ +1.7%	134,412 ↑ +4.0%	135,386 ↑ +0.7%	137,727 ↑ +1.7%	135,386 ↓ -1.7%	138,756 ↑ +2.5%	153,096 ↑ +10.3%	155,869 ↑ +1.8%
減価償却累計額	- -	-66,245 -	-68,782 ↓ -3.8%	-71,157 ↓ -3.5%	-73,377 ↓ -3.1%	-75,577 ↓ -3.0%	-77,922 ↓ -3.1%	-80,646 ↓ -3.5%	-83,906 ↓ -4.0%	-81,840 ↑ +2.5%	-83,824 ↓ -2.4%	-87,643 ↓ -4.6%	-90,597 ↓ -3.4%
建物及び構築物（純額）	- -	45,099 -	47,018 ↑ +4.3%	53,834 ↑ +14.5%	53,731 ↓ -0.2%	53,643 ↓ -0.2%	56,490 ↑ +5.3%	54,740 ↓ -3.1%	53,820 ↓ -1.7%	53,545 ↓ -0.5%	54,931 ↑ +2.6%	65,453 ↑ +19.2%	65,271 ↓ -0.3%
機械装置及び運搬具	- -	20,016 -	20,793 ↑ +3.9%	22,578 ↑ +8.6%	23,201 ↑ +2.8%	22,972 ↓ -1.0%	23,317 ↑ +1.5%	23,579 ↑ +1.1%	23,515 ↓ -0.3%	20,652 ↓ -12.2%	20,829 ↑ +0.9%	33,642 ↑ +61.5%	35,340 ↑ +5.0%
減価償却累計額	- -	-14,864 -	-15,873 ↓ -6.8%	-17,044 ↓ -7.4%	-18,273 ↓ -7.2%	-18,811 ↓ -2.9%	-19,593 ↓ -4.2%	-20,379 ↓ -4.0%	-21,025 ↓ -3.2%	-18,288 ↑ +13.0%	-18,732 ↓ -2.4%	-21,010 ↓ -12.2%	-22,657 ↓ -7.8%
機械装置及び運搬具（純額）	- -	5,152 -	4,920 ↓ -4.5%	5,534 ↑ +12.5%	4,927 ↓ -11.0%	4,160 ↓ -15.6%	3,723 ↓ -10.5%	3,200 ↓ -14.0%	2,489 ↓ -22.2%	2,363 ↓ -5.1%	2,097 ↓ -11.3%	12,631 ↑ +502.3%	12,683 ↑ +0.4%
工具、器具及び備品	- -	16,703 -	17,068 ↑ +2.2%	17,408 ↑ +2.0%	17,674 ↑ +1.5%	17,722 ↑ +0.3%	17,972 ↑ +1.4%	18,534 ↑ +3.1%	18,237 ↓ -1.6%	17,764 ↓ -2.6%	18,219 ↑ +2.6%	19,617 ↑ +7.7%	20,301 ↑ +3.5%
減価償却累計額	- -	-14,124 -	-13,993 ↑ +0.9%	-14,337 ↓ -2.5%	-14,963 ↓ -4.4%	-15,260 ↓ -2.0%	-15,615 ↓ -2.3%	-16,151 ↓ -3.4%	-15,560 ↑ +3.7%	-15,185 ↑ +2.4%	-15,590 ↓ -2.7%	-16,289 ↓ -4.5%	-16,688 ↓ -2.4%
工具、器具及び備品（純額）	- -	2,579 -	3,074 ↑ +19.2%	3,071 ↓ -0.1%	2,710 ↓ -11.8%	2,462 ↓ -9.2%	2,357 ↓ -4.3%	2,383 ↑ +1.1%	2,677 ↑ +12.3%	2,579 ↓ -3.7%	2,628 ↑ +1.9%	3,328 ↑ +26.6%	3,612 ↑ +8.5%
土地	- -	55,416 -	54,113 ↓ -2.4%	53,687 ↓ -0.8%	53,271 ↓ -0.8%	52,609 ↓ -1.2%	52,366 ↓ -0.5%	52,452 ↑ +0.2%	51,286 ↓ -2.2%	49,889 ↓ -2.7%	49,173 ↓ -1.4%	48,936 ↓ -0.5%	53,317 ↑ +9.0%
リース資産	- -	2,463 -	3,054 ↑ +24.0%	4,405 ↑ +44.2%	4,665 ↑ +5.9%	4,066 ↓ -12.8%	4,404 ↑ +8.3%	4,398 ↓ -0.1%	4,368 ↓ -0.7%	4,300 ↓ -1.6%	3,464 ↓ -19.4%	2,959 ↓ -14.6%	2,949 ↓ -0.3%
減価償却累計額	- -	-1,130 -	-1,527 ↓ -35.1%	-1,921 ↓ -25.8%	-2,266 ↓ -18.0%	-2,633 ↓ -16.2%	-2,908 ↓ -10.4%	-3,117 ↓ -7.2%	-3,201 ↓ -2.7%	-3,378 ↓ -5.5%	-2,477 ↑ +26.7%	-2,398 ↑ +3.2%	-2,406 ↓ -0.3%
リース資産（純額）	- -	1,333 -	1,527 ↑ +14.6%	2,483 ↑ +62.6%	2,399 ↓ -3.4%	1,433 ↓ -40.3%	1,496 ↑ +4.4%	1,280 ↓ -14.4%	1,166 ↓ -8.9%	921 ↓ -21.0%	986 ↑ +7.1%	561 ↓ -43.1%	542 ↓ -3.4%
建設仮勘定	- -	4,699 -	7,553 ↑ +60.7%	3,198 ↓ -57.7%	1,539 ↓ -51.9%	2,466 ↑ +60.2%	505 ↓ -79.5%	1,817 ↑ +259.8%	7,675 ↑ +322.4%	15,526 ↑ +102.3%	18,877 ↑ +21.6%	2,600 ↓ -86.2%	4,135 ↑ +59.0%
有形固定資産	- -	114,280 -	118,207 ↑ +3.4%	121,809 ↑ +3.0%	118,581 ↓ -2.7%	116,776 ↓ -1.5%	116,940 ↑ +0.1%	115,875 ↓ -0.9%	119,116 ↑ +2.8%	124,827 ↑ +4.8%	128,695 ↑ +3.1%	133,512 ↑ +3.7%	139,563 ↑ +4.5%
無形固定資産
のれん	- -	3,107 -	2,661 ↓ -14.4%	1,898 ↓ -28.7%	1,396 ↓ -26.4%	850 ↓ -39.1%	421 ↓ -50.5%	213 ↓ -49.4%	1,180 ↑ +454.0%	965 ↓ -18.2%	25 ↓ -97.4%	14 ↓ -44.0%	3,523 ↑ +25064.3%
その他	- -	19,381 -	18,574 ↓ -4.2%	15,573 ↓ -16.2%	13,837 ↓ -11.1%	12,778 ↓ -7.7%	10,659 ↓ -16.6%	8,880 ↓ -16.7%	9,996 ↑ +12.6%	9,999 ↑ +0.0%	11,213 ↑ +12.1%	12,094 ↑ +7.9%	12,150 ↑ +0.5%
無形固定資産	- -	22,488 -	21,235 ↓ -5.6%	17,471 ↓ -17.7%	15,233 ↓ -12.8%	13,629 ↓ -10.5%	11,081 ↓ -18.7%	9,094 ↓ -17.9%	11,177 ↑ +22.9%	10,965 ↓ -1.9%	11,239 ↑ +2.5%	12,108 ↑ +7.7%	15,673 ↑ +29.4%
投資その他の資産
投資有価証券	- -	129,246 -	125,074 ↓ -3.2%	119,410 ↓ -4.5%	109,672 ↓ -8.2%	88,975 ↓ -18.9%	89,014 ↑ +0.0%	94,748 ↑ +6.4%	89,969 ↓ -5.0%	93,602 ↑ +4.0%	100,682 ↑ +7.6%	84,399 ↓ -16.2%	79,212 ↓ -6.1%
繰延税金資産	- -	- -	- -	- -	- -	2,323 -	2,478 ↑ +6.7%	2,393 ↓ -3.4%	3,232 ↑ +35.1%	2,637 ↓ -18.4%	2,530 ↓ -4.1%	2,683 ↑ +6.0%	2,549 ↓ -5.0%
退職給付に係る資産	- -	11,247 -	11,355 ↑ +1.0%	12,669 ↑ +11.6%	15,167 ↑ +19.7%	15,278 ↑ +0.7%	15,953 ↑ +4.4%	18,099 ↑ +13.5%	20,009 ↑ +10.6%	19,857 ↓ -0.8%	21,004 ↑ +5.8%	20,048 ↓ -4.6%	25,215 ↑ +25.8%
その他	- -	15,007 -	14,955 ↓ -0.3%	15,408 ↑ +3.0%	15,476 ↑ +0.4%	15,426 ↓ -0.3%	15,264 ↓ -1.1%	14,925 ↓ -2.2%	15,214 ↑ +1.9%	16,428 ↑ +8.0%	16,504 ↑ +0.5%	17,740 ↑ +7.5%	18,391 ↑ +3.7%
貸倒引当金	- -	-643 -	-582 ↑ +9.5%	-538 ↑ +7.6%	-536 ↑ +0.4%	-896 ↓ -67.2%	-932 ↓ -4.0%	-938 ↓ -0.6%	-410 ↑ +56.3%	-865 ↓ -111.0%	-264 ↑ +69.5%	-760 ↓ -187.9%	-1,013 ↓ -33.3%
投資その他の資産	- -	155,634 -	151,555 ↓ -2.6%	147,977 ↓ -2.4%	143,223 ↓ -3.2%	121,624 ↓ -15.1%	122,276 ↑ +0.5%	129,719 ↑ +6.1%	128,487 ↓ -0.9%	132,135 ↑ +2.8%	140,457 ↑ +6.3%	124,111 ↓ -11.6%	124,355 ↑ +0.2%
固定資産	- -	292,404 -	290,998 ↓ -0.5%	287,259 ↓ -1.3%	277,038 ↓ -3.6%	252,030 ↓ -9.0%	250,298 ↓ -0.7%	254,688 ↑ +1.8%	258,780 ↑ +1.6%	267,927 ↑ +3.5%	280,392 ↑ +4.7%	269,732 ↓ -3.8%	279,593 ↑ +3.7%
資産	- -	1,086,685 -	1,178,386 ↑ +8.4%	1,109,012 ↓ -5.9%	1,173,326 ↑ +5.8%	1,189,238 ↑ +1.4%	1,112,507 ↓ -6.5%	1,114,421 ↑ +0.2%	1,141,717 ↑ +2.4%	1,146,097 ↑ +0.4%	1,228,686 ↑ +7.2%	1,113,831 ↓ -9.3%	1,155,766 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	649,686 -	712,478 ↑ +9.7%	652,655 ↓ -8.4%	706,294 ↑ +8.2%	730,656 ↑ +3.4%	644,161 ↓ -11.8%	643,769 ↓ -0.1%	664,280 ↑ +3.2%	666,515 ↑ +0.3%	744,183 ↑ +11.7%	635,752 ↓ -14.6%	665,757 ↑ +4.7%
未払法人税等	- -	6,489 -	14,071 ↑ +116.8%	6,479 ↓ -54.0%	9,860 ↑ +52.2%	10,441 ↑ +5.9%	8,517 ↓ -18.4%	3,202 ↓ -62.4%	6,355 ↑ +98.5%	6,971 ↑ +9.7%	7,394 ↑ +6.1%	9,949 ↑ +34.6%	10,001 ↑ +0.5%
賞与引当金	- -	8,318 -	9,860 ↑ +18.5%	8,072 ↓ -18.1%	7,551 ↓ -6.5%	7,622 ↑ +0.9%	7,756 ↑ +1.8%	6,264 ↓ -19.2%	6,646 ↑ +6.1%	8,610 ↑ +29.6%	8,886 ↑ +3.2%	9,293 ↑ +4.6%	9,585 ↑ +3.1%
独占禁止法関連損失引当金	- -	- -	- -	- -	- -	- -	353 -	3,812 ↑ +979.9%	5,475 ↑ +43.6%	9,790 ↑ +78.8%	3,090 ↓ -68.4%	3,090 0.0%	- -
その他	- -	10,861 -	11,980 ↑ +10.3%	11,667 ↓ -2.6%	13,801 ↑ +18.3%	12,544 ↓ -9.1%	12,848 ↑ +2.4%	12,789 ↓ -0.5%	15,120 ↑ +18.2%	19,388 ↑ +28.2%	20,863 ↑ +7.6%	21,028 ↑ +0.8%	27,707 ↑ +31.8%
流動負債	- -	683,535 -	750,770 ↑ +9.8%	679,825 ↓ -9.4%	738,177 ↑ +8.6%	761,806 ↑ +3.2%	674,124 ↓ -11.5%	670,065 ↓ -0.6%	697,879 ↑ +4.2%	711,274 ↑ +1.9%	784,418 ↑ +10.3%	679,114 ↓ -13.4%	713,052 ↑ +5.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	17,657 -	17,480 ↓ -1.0%	18,867 ↑ +7.9%	17,598 ↓ -6.7%	15,751 ↓ -10.5%	20,067 ↑ +27.4%	17,413 ↓ -13.2%	17,915 ↑ +2.9%
再評価に係る繰延税金負債	- -	1,515 -	1,392 ↓ -8.1%	1,359 ↓ -2.4%	1,337 ↓ -1.6%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,213 ↓ -9.3%	1,164 ↓ -4.0%	1,144 ↓ -1.7%	1,178 ↑ +3.0%	1,175 ↓ -0.3%
退職給付に係る負債	- -	3,233 -	3,309 ↑ +2.4%	3,270 ↓ -1.2%	3,146 ↓ -3.8%	3,116 ↓ -1.0%	3,165 ↑ +1.6%	2,844 ↓ -10.1%	2,310 ↓ -18.8%	2,323 ↑ +0.6%	2,311 ↓ -0.5%	2,186 ↓ -5.4%	2,142 ↓ -2.0%
その他	- -	2,426 -	2,503 ↑ +3.2%	3,292 ↑ +31.5%	3,219 ↓ -2.2%	3,313 ↑ +2.9%	3,444 ↑ +4.0%	3,153 ↓ -8.4%	4,627 ↑ +46.7%	4,058 ↓ -12.3%	4,316 ↑ +6.4%	6,518 ↑ +51.0%	5,467 ↓ -16.1%
固定負債	- -	35,351 -	33,667 ↓ -4.8%	32,691 ↓ -2.9%	28,722 ↓ -12.1%	25,807 ↓ -10.1%	25,674 ↓ -0.5%	26,444 ↑ +3.0%	25,776 ↓ -2.5%	23,297 ↓ -9.6%	27,839 ↑ +19.5%	27,296 ↓ -2.0%	26,701 ↓ -2.2%
負債	- -	718,886 -	784,437 ↑ +9.1%	712,516 ↓ -9.2%	766,900 ↑ +7.6%	787,613 ↑ +2.7%	699,798 ↓ -11.1%	696,509 ↓ -0.5%	723,655 ↑ +3.9%	734,571 ↑ +1.5%	812,257 ↑ +10.6%	706,410 ↓ -13.0%	739,753 ↑ +4.7%
純資産の部
株主資本
資本金	- -	13,546 -	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%
資本剰余金	- -	38,897 -	38,897 0.0%	39,069 ↑ +0.4%	39,073 ↑ +0.0%	39,083 ↑ +0.0%	39,131 ↑ +0.1%	39,093 ↓ -0.1%	39,337 ↑ +0.6%	32,452 ↓ -17.5%	32,418 ↓ -0.1%	32,147 ↓ -0.8%	32,147 0.0%
利益剰余金	- -	288,772 -	312,539 ↑ +8.2%	326,935 ↑ +4.6%	340,639 ↑ +4.2%	364,783 ↑ +7.1%	386,233 ↑ +5.9%	387,350 ↑ +0.3%	394,296 ↑ +1.8%	334,694 ↓ -15.1%	332,710 ↓ -0.6%	332,375 ↓ -0.1%	363,582 ↑ +9.4%
自己株式	- -	-12,077 -	-12,157 ↓ -0.7%	-20,158 ↓ -65.8%	-27,040 ↓ -34.1%	-47,565 ↓ -75.9%	-57,315 ↓ -20.5%	-57,198 ↑ +0.2%	-61,504 ↓ -7.5%	-371 ↑ +99.4%	-486 ↓ -31.0%	-499 ↓ -2.7%	-26,344 ↓ -5179.4%
株主資本	- -	329,138 -	352,825 ↑ +7.2%	359,392 ↑ +1.9%	366,218 ↑ +1.9%	369,847 ↑ +1.0%	381,596 ↑ +3.2%	382,792 ↑ +0.3%	385,675 ↑ +0.8%	380,321 ↓ -1.4%	378,188 ↓ -0.6%	377,569 ↓ -0.2%	382,932 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	43,174 -	46,248 ↑ +7.1%	42,043 ↓ -9.1%	43,621 ↑ +3.8%	36,097 ↓ -17.2%	35,744 ↓ -1.0%	38,660 ↑ +8.2%	34,211 ↓ -11.5%	33,330 ↓ -2.6%	39,905 ↑ +19.7%	32,773 ↓ -17.9%	32,500 ↓ -0.8%
土地再評価差額金	- -	-5,869 -	-5,844 ↑ +0.4%	-5,771 ↑ +1.2%	-5,821 ↓ -0.9%	-5,821 0.0%	-5,821 0.0%	-5,821 0.0%	-4,750 ↑ +18.4%	-4,724 ↑ +0.5%	-4,769 ↓ -1.0%	-4,803 ↓ -0.7%	-4,809 ↓ -0.1%
為替換算調整勘定	- -	730 -	544 ↓ -25.5%	216 ↓ -60.3%	324 ↑ +50.0%	80 ↓ -75.3%	0 ↓ -100.0%	34 -	662 ↑ +1847.1%	1,349 ↑ +103.8%	1,939 ↑ +43.7%	2,365 ↑ +22.0%	2,736 ↑ +15.7%
退職給付に係る調整累計額	- -	209 -	-300 ↓ -243.5%	63 ↑ +121.0%	1,409 ↑ +2136.5%	570 ↓ -59.5%	318 ↓ -44.2%	1,381 ↑ +334.3%	1,887 ↑ +36.6%	932 ↓ -50.6%	1,043 ↑ +11.9%	-613 ↓ -158.8%	2,516 ↑ +510.4%
評価・換算差額等	- -	38,245 -	40,647 ↑ +6.3%	36,551 ↓ -10.1%	39,533 ↑ +8.2%	30,926 ↓ -21.8%	30,242 ↓ -2.2%	34,254 ↑ +13.3%	32,011 ↓ -6.5%	30,887 ↓ -3.5%	38,118 ↑ +23.4%	29,722 ↓ -22.0%	32,944 ↑ +10.8%
非支配株主持分	- -	414 -	475 ↑ +14.7%	552 ↑ +16.2%	673 ↑ +21.9%	850 ↑ +26.3%	869 ↑ +2.2%	864 ↓ -0.6%	375 ↓ -56.6%	316 ↓ -15.7%	121 ↓ -61.7%	128 ↑ +5.8%	135 ↑ +5.5%
純資産	325,996 -	367,798 ↑ +12.8%	393,948 ↑ +7.1%	396,496 ↑ +0.6%	406,425 ↑ +2.5%	401,625 ↓ -1.2%	412,708 ↑ +2.8%	417,912 ↑ +1.3%	418,062 ↑ +0.0%	411,525 ↓ -1.6%	416,428 ↑ +1.2%	407,420 ↓ -2.2%	416,012 ↑ +2.1%
負債純資産	- -	1,086,685 -	1,178,386 ↑ +8.4%	1,109,012 ↓ -5.9%	1,173,326 ↑ +5.8%	1,189,238 ↑ +1.4%	1,112,507 ↓ -6.5%	1,114,421 ↑ +0.2%	1,141,717 ↑ +2.4%	1,146,097 ↑ +0.4%	1,228,686 ↑ +7.2%	1,113,831 ↓ -9.3%	1,155,766 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

101,504

108,463

↑ +6.9%

108,276

↓ -0.2%

194,969

↑ +80.1%

212,579

↑ +9.0%

167,521

↓ -21.2%

151,123

↓ -9.8%

141,377

↓ -6.4%

109,026

↓ -22.9%

181,830

↑ +66.8%

102,655

↓ -43.5%

116,695

↑ +13.7%

受取手形及び売掛金

486,573

566,628

↑ +16.5%

497,929

↓ -12.1%

493,326

↓ -0.9%

500,943

↑ +1.5%

486,991

↓ -2.8%

490,569

↑ +0.7%

518,408

↑ +5.7%

521,028

↑ +0.5%

539,740

↑ +3.6%

524,134

↓ -2.9%

554,190

↑ +5.7%

有価証券

28,991

26,832

↓ -7.4%

32,162

↑ +19.9%

41,705

↑ +29.7%

52,304

↑ +25.4%

44,108

↓ -15.7%

60,997

↑ +38.3%

60,086

↓ -1.5%

83,677

↑ +39.3%

60,282

↓ -28.0%

38,927

↓ -35.4%

24,976

↓ -35.8%

商品及び製品

140,549

143,996

↑ +2.5%

141,373

↓ -1.8%

135,199

↓ -4.4%

140,691

↑ +4.1%

134,166

↓ -4.6%

126,902

↓ -5.4%

130,584

↑ +2.9%

133,154

↑ +2.0%

136,235

↑ +2.3%

146,668

↑ +7.7%

145,140

↓ -1.0%

仕掛品

2,897

3,063

↑ +5.7%

3,387

↑ +10.6%

3,135

↓ -7.4%

2,250

↓ -28.2%

2,298

↑ +2.1%

2,008

↓ -12.6%

2,465

↑ +22.8%

1,708

↓ -30.7%

1,293

↓ -24.3%

1,470

↑ +13.7%

1,649

↑ +12.2%

原材料及び貯蔵品

2,498

2,399

↓ -4.0%

4,281

↑ +78.4%

2,576

↓ -39.8%

3,214

↑ +24.8%

3,262

↑ +1.5%

3,708

↑ +13.7%

4,938

↑ +33.2%

4,506

↓ -8.7%

4,828

↑ +7.1%

5,052

↑ +4.6%

5,762

↑ +14.1%

仕入割戻し等未収入金

24,350

26,434

↑ +8.6%

26,225

↓ -0.8%

23,850

↓ -9.1%

23,045

↓ -3.4%

22,429

↓ -2.7%

21,464

↓ -4.3%

20,849

↓ -2.9%

20,612

↓ -1.1%

19,990

↓ -3.0%

17,647

↓ -11.7%

19,892

↑ +12.7%

その他

2,876

3,677

↑ +27.9%

5,047

↑ +37.3%

3,376

↓ -33.1%

3,536

↑ +4.7%

2,657

↓ -24.9%

3,730

↑ +40.4%

5,156

↑ +38.2%

5,667

↑ +9.9%

5,914

↑ +4.4%

8,739

↑ +47.8%

8,295

↓ -5.1%

貸倒引当金

-2,163

-2,310

↓ -6.8%

-2,545

↓ -10.2%

-1,854

↑ +27.2%

-1,356

↑ +26.9%

-1,228

↑ +9.4%

-772

↑ +37.1%

-930

↓ -20.5%

-1,211

↓ -30.2%

-1,821

↓ -50.4%

-1,197

↑ +34.3%

-429

↑ +64.2%

流動資産

794,281

887,388

↑ +11.7%

821,753

↓ -7.4%

896,287

↑ +9.1%

937,208

↑ +4.6%

862,208

↓ -8.0%

859,733

↓ -0.3%

882,936

↑ +2.7%

878,169

↓ -0.5%

948,293

↑ +8.0%

844,099

↓ -11.0%

876,172

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

111,345

115,800

↑ +4.0%

124,991

↑ +7.9%

127,109

↑ +1.7%

129,221

↑ +1.7%

134,412

↑ +4.0%

135,386

↑ +0.7%

137,727

↑ +1.7%

135,386

↓ -1.7%

138,756

↑ +2.5%

153,096

↑ +10.3%

155,869

↑ +1.8%

減価償却累計額

-66,245

-68,782

↓ -3.8%

-71,157

↓ -3.5%

-73,377

↓ -3.1%

-75,577

↓ -3.0%

-77,922

↓ -3.1%

-80,646

↓ -3.5%

-83,906

↓ -4.0%

-81,840

↑ +2.5%

-83,824

↓ -2.4%

-87,643

↓ -4.6%

-90,597

↓ -3.4%

建物及び構築物（純額）

45,099

47,018

↑ +4.3%

53,834

↑ +14.5%

53,731

↓ -0.2%

53,643

↓ -0.2%

56,490

↑ +5.3%

54,740

↓ -3.1%

53,820

↓ -1.7%

53,545

↓ -0.5%

54,931

↑ +2.6%

65,453

↑ +19.2%

65,271

↓ -0.3%

機械装置及び運搬具

20,016

20,793

↑ +3.9%

22,578

↑ +8.6%

23,201

↑ +2.8%

22,972

↓ -1.0%

23,317

↑ +1.5%

23,579

↑ +1.1%

23,515

↓ -0.3%

20,652

↓ -12.2%

20,829

↑ +0.9%

33,642

↑ +61.5%

35,340

↑ +5.0%

減価償却累計額

-14,864

-15,873

↓ -6.8%

-17,044

↓ -7.4%

-18,273

↓ -7.2%

-18,811

↓ -2.9%

-19,593

↓ -4.2%

-20,379

↓ -4.0%

-21,025

↓ -3.2%

-18,288

↑ +13.0%

-18,732

↓ -2.4%

-21,010

↓ -12.2%

-22,657

↓ -7.8%

機械装置及び運搬具（純額）

5,152

4,920

↓ -4.5%

5,534

↑ +12.5%

4,927

↓ -11.0%

4,160

↓ -15.6%

3,723

↓ -10.5%

3,200

↓ -14.0%

2,489

↓ -22.2%

2,363

↓ -5.1%

2,097

↓ -11.3%

12,631

↑ +502.3%

12,683

↑ +0.4%

工具、器具及び備品

16,703

17,068

↑ +2.2%

17,408

↑ +2.0%

17,674

↑ +1.5%

17,722

↑ +0.3%

17,972

↑ +1.4%

18,534

↑ +3.1%

18,237

↓ -1.6%

17,764

↓ -2.6%

18,219

↑ +2.6%

19,617

↑ +7.7%

20,301

↑ +3.5%

減価償却累計額

-14,124

-13,993

↑ +0.9%

-14,337

↓ -2.5%

-14,963

↓ -4.4%

-15,260

↓ -2.0%

-15,615

↓ -2.3%

-16,151

↓ -3.4%

-15,560

↑ +3.7%

-15,185

↑ +2.4%

-15,590

↓ -2.7%

-16,289

↓ -4.5%

-16,688

↓ -2.4%

工具、器具及び備品（純額）

2,579

3,074

↑ +19.2%

3,071

↓ -0.1%

2,710

↓ -11.8%

2,462

↓ -9.2%

2,357

↓ -4.3%

2,383

↑ +1.1%

2,677

↑ +12.3%

2,579

↓ -3.7%

2,628

↑ +1.9%

3,328

↑ +26.6%

3,612

↑ +8.5%

土地

55,416

54,113

↓ -2.4%

53,687

↓ -0.8%

53,271

↓ -0.8%

52,609

↓ -1.2%

52,366

↓ -0.5%

52,452

↑ +0.2%

51,286

↓ -2.2%

49,889

↓ -2.7%

49,173

↓ -1.4%

48,936

↓ -0.5%

53,317

↑ +9.0%

リース資産

2,463

3,054

↑ +24.0%

4,405

↑ +44.2%

4,665

↑ +5.9%

4,066

↓ -12.8%

4,404

↑ +8.3%

4,398

↓ -0.1%

4,368

↓ -0.7%

4,300

↓ -1.6%

3,464

↓ -19.4%

2,959

↓ -14.6%

2,949

↓ -0.3%

減価償却累計額

-1,130

-1,527

↓ -35.1%

-1,921

↓ -25.8%

-2,266

↓ -18.0%

-2,633

↓ -16.2%

-2,908

↓ -10.4%

-3,117

↓ -7.2%

-3,201

↓ -2.7%

-3,378

↓ -5.5%

-2,477

↑ +26.7%

-2,398

↑ +3.2%

-2,406

↓ -0.3%

リース資産（純額）

1,333

1,527

↑ +14.6%

2,483

↑ +62.6%

2,399

↓ -3.4%

1,433

↓ -40.3%

1,496

↑ +4.4%

1,280

↓ -14.4%

1,166

↓ -8.9%

921

↓ -21.0%

986

↑ +7.1%

561

↓ -43.1%

542

↓ -3.4%

建設仮勘定

4,699

7,553

↑ +60.7%

3,198

↓ -57.7%

1,539

↓ -51.9%

2,466

↑ +60.2%

505

↓ -79.5%

1,817

↑ +259.8%

7,675

↑ +322.4%

15,526

↑ +102.3%

18,877

↑ +21.6%

2,600

↓ -86.2%

4,135

↑ +59.0%

有形固定資産

114,280

118,207

↑ +3.4%

121,809

↑ +3.0%

118,581

↓ -2.7%

116,776

↓ -1.5%

116,940

↑ +0.1%

115,875

↓ -0.9%

119,116

↑ +2.8%

124,827

↑ +4.8%

128,695

↑ +3.1%

133,512

↑ +3.7%

139,563

↑ +4.5%

無形固定資産

のれん

3,107

2,661

↓ -14.4%

1,898

↓ -28.7%

1,396

↓ -26.4%

850

↓ -39.1%

421

↓ -50.5%

213

↓ -49.4%

1,180

↑ +454.0%

965

↓ -18.2%

↓ -97.4%

↓ -44.0%

3,523

↑ +25064.3%

その他

19,381

18,574

↓ -4.2%

15,573

↓ -16.2%

13,837

↓ -11.1%

12,778

↓ -7.7%

10,659

↓ -16.6%

8,880

↓ -16.7%

9,996

↑ +12.6%

9,999

↑ +0.0%

11,213

↑ +12.1%

12,094

↑ +7.9%

12,150

↑ +0.5%

無形固定資産

22,488

21,235

↓ -5.6%

17,471

↓ -17.7%

15,233

↓ -12.8%

13,629

↓ -10.5%

11,081

↓ -18.7%

9,094

↓ -17.9%

11,177

↑ +22.9%

10,965

↓ -1.9%

11,239

↑ +2.5%

12,108

↑ +7.7%

15,673

↑ +29.4%

投資その他の資産

投資有価証券

129,246

125,074

↓ -3.2%

119,410

↓ -4.5%

109,672

↓ -8.2%

88,975

↓ -18.9%

89,014

↑ +0.0%

94,748

↑ +6.4%

89,969

↓ -5.0%

93,602

↑ +4.0%

100,682

↑ +7.6%

84,399

↓ -16.2%

79,212

↓ -6.1%

繰延税金資産

2,323

2,478

↑ +6.7%

2,393

↓ -3.4%

3,232

↑ +35.1%

2,637

↓ -18.4%

2,530

↓ -4.1%

2,683

↑ +6.0%

2,549

↓ -5.0%

退職給付に係る資産

11,247

11,355

↑ +1.0%

12,669

↑ +11.6%

15,167

↑ +19.7%

15,278

↑ +0.7%

15,953

↑ +4.4%

18,099

↑ +13.5%

20,009

↑ +10.6%

19,857

↓ -0.8%

21,004

↑ +5.8%

20,048

↓ -4.6%

25,215

↑ +25.8%

その他

15,007

14,955

↓ -0.3%

15,408

↑ +3.0%

15,476

↑ +0.4%

15,426

↓ -0.3%

15,264

↓ -1.1%

14,925

↓ -2.2%

15,214

↑ +1.9%

16,428

↑ +8.0%

16,504

↑ +0.5%

17,740

↑ +7.5%

18,391

↑ +3.7%

貸倒引当金

-643

-582

↑ +9.5%

-538

↑ +7.6%

-536

↑ +0.4%

-896

↓ -67.2%

-932

↓ -4.0%

-938

↓ -0.6%

-410

↑ +56.3%

-865

↓ -111.0%

-264

↑ +69.5%

-760

↓ -187.9%

-1,013

↓ -33.3%

投資その他の資産

155,634

151,555

↓ -2.6%

147,977

↓ -2.4%

143,223

↓ -3.2%

121,624

↓ -15.1%

122,276

↑ +0.5%

129,719

↑ +6.1%

128,487

↓ -0.9%

132,135

↑ +2.8%

140,457

↑ +6.3%

124,111

↓ -11.6%

124,355

↑ +0.2%

固定資産

292,404

290,998

↓ -0.5%

287,259

↓ -1.3%

277,038

↓ -3.6%

252,030

↓ -9.0%

250,298

↓ -0.7%

254,688

↑ +1.8%

258,780

↑ +1.6%

267,927

↑ +3.5%

280,392

↑ +4.7%

269,732

↓ -3.8%

279,593

↑ +3.7%

資産

1,086,685

1,178,386

↑ +8.4%

1,109,012

↓ -5.9%

1,173,326

↑ +5.8%

1,189,238

↑ +1.4%

1,112,507

↓ -6.5%

1,114,421

↑ +0.2%

1,141,717

↑ +2.4%

1,146,097

↑ +0.4%

1,228,686

↑ +7.2%

1,113,831

↓ -9.3%

1,155,766

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

649,686

712,478

↑ +9.7%

652,655

↓ -8.4%

706,294

↑ +8.2%

730,656

↑ +3.4%

644,161

↓ -11.8%

643,769

↓ -0.1%

664,280

↑ +3.2%

666,515

↑ +0.3%

744,183

↑ +11.7%

635,752

↓ -14.6%

665,757

↑ +4.7%

未払法人税等

6,489

14,071

↑ +116.8%

6,479

↓ -54.0%

9,860

↑ +52.2%

10,441

↑ +5.9%

8,517

↓ -18.4%

3,202

↓ -62.4%

6,355

↑ +98.5%

6,971

↑ +9.7%

7,394

↑ +6.1%

9,949

↑ +34.6%

10,001

↑ +0.5%

賞与引当金

8,318

9,860

↑ +18.5%

8,072

↓ -18.1%

7,551

↓ -6.5%

7,622

↑ +0.9%

7,756

↑ +1.8%

6,264

↓ -19.2%

6,646

↑ +6.1%

8,610

↑ +29.6%

8,886

↑ +3.2%

9,293

↑ +4.6%

9,585

↑ +3.1%

独占禁止法関連損失引当金

353

3,812

↑ +979.9%

5,475

↑ +43.6%

9,790

↑ +78.8%

3,090

↓ -68.4%

3,090

0.0%

その他

10,861

11,980

↑ +10.3%

11,667

↓ -2.6%

13,801

↑ +18.3%

12,544

↓ -9.1%

12,848

↑ +2.4%

12,789

↓ -0.5%

15,120

↑ +18.2%

19,388

↑ +28.2%

20,863

↑ +7.6%

21,028

↑ +0.8%

27,707

↑ +31.8%

流動負債

683,535

750,770

↑ +9.8%

679,825

↓ -9.4%

738,177

↑ +8.6%

761,806

↑ +3.2%

674,124

↓ -11.5%

670,065

↓ -0.6%

697,879

↑ +4.2%

711,274

↑ +1.9%

784,418

↑ +10.3%

679,114

↓ -13.4%

713,052

↑ +5.0%

固定負債

繰延税金負債

17,657

17,480

↓ -1.0%

18,867

↑ +7.9%

17,598

↓ -6.7%

15,751

↓ -10.5%

20,067

↑ +27.4%

17,413

↓ -13.2%

17,915

↑ +2.9%

再評価に係る繰延税金負債

1,515

1,392

↓ -8.1%

1,359

↓ -2.4%

1,337

↓ -1.6%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,213

↓ -9.3%

1,164

↓ -4.0%

1,144

↓ -1.7%

1,178

↑ +3.0%

1,175

↓ -0.3%

退職給付に係る負債

3,233

3,309

↑ +2.4%

3,270

↓ -1.2%

3,146

↓ -3.8%

3,116

↓ -1.0%

3,165

↑ +1.6%

2,844

↓ -10.1%

2,310

↓ -18.8%

2,323

↑ +0.6%

2,311

↓ -0.5%

2,186

↓ -5.4%

2,142

↓ -2.0%

その他

2,426

2,503

↑ +3.2%

3,292

↑ +31.5%

3,219

↓ -2.2%

3,313

↑ +2.9%

3,444

↑ +4.0%

3,153

↓ -8.4%

4,627

↑ +46.7%

4,058

↓ -12.3%

4,316

↑ +6.4%

6,518

↑ +51.0%

5,467

↓ -16.1%

固定負債

35,351

33,667

↓ -4.8%

32,691

↓ -2.9%

28,722

↓ -12.1%

25,807

↓ -10.1%

25,674

↓ -0.5%

26,444

↑ +3.0%

25,776

↓ -2.5%

23,297

↓ -9.6%

27,839

↑ +19.5%

27,296

↓ -2.0%

26,701

↓ -2.2%

負債

718,886

784,437

↑ +9.1%

712,516

↓ -9.2%

766,900

↑ +7.6%

787,613

↑ +2.7%

699,798

↓ -11.1%

696,509

↓ -0.5%

723,655

↑ +3.9%

734,571

↑ +1.5%

812,257

↑ +10.6%

706,410

↓ -13.0%

739,753

↑ +4.7%

純資産の部

株主資本

資本金

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

資本剰余金

38,897

0.0%

39,069

↑ +0.4%

39,073

↑ +0.0%

39,083

↑ +0.0%

39,131

↑ +0.1%

39,093

↓ -0.1%

39,337

↑ +0.6%

32,452

↓ -17.5%

32,418

↓ -0.1%

32,147

↓ -0.8%

32,147

0.0%

利益剰余金

288,772

312,539

↑ +8.2%

326,935

↑ +4.6%

340,639

↑ +4.2%

364,783

↑ +7.1%

386,233

↑ +5.9%

387,350

↑ +0.3%

394,296

↑ +1.8%

334,694

↓ -15.1%

332,710

↓ -0.6%

332,375

↓ -0.1%

363,582

↑ +9.4%

自己株式

-12,077

-12,157

↓ -0.7%

-20,158

↓ -65.8%

-27,040

↓ -34.1%

-47,565

↓ -75.9%

-57,315

↓ -20.5%

-57,198

↑ +0.2%

-61,504

↓ -7.5%

-371

↑ +99.4%

-486

↓ -31.0%

-499

↓ -2.7%

-26,344

↓ -5179.4%

株主資本

329,138

352,825

↑ +7.2%

359,392

↑ +1.9%

366,218

↑ +1.9%

369,847

↑ +1.0%

381,596

↑ +3.2%

382,792

↑ +0.3%

385,675

↑ +0.8%

380,321

↓ -1.4%

378,188

↓ -0.6%

377,569

↓ -0.2%

382,932

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

43,174

46,248

↑ +7.1%

42,043

↓ -9.1%

43,621

↑ +3.8%

36,097

↓ -17.2%

35,744

↓ -1.0%

38,660

↑ +8.2%

34,211

↓ -11.5%

33,330

↓ -2.6%

39,905

↑ +19.7%

32,773

↓ -17.9%

32,500

↓ -0.8%

土地再評価差額金

-5,869

-5,844

↑ +0.4%

-5,771

↑ +1.2%

-5,821

↓ -0.9%

-5,821

0.0%

-5,821

0.0%

-5,821

0.0%

-4,750

↑ +18.4%

-4,724

↑ +0.5%

-4,769

↓ -1.0%

-4,803

↓ -0.7%

-4,809

↓ -0.1%

為替換算調整勘定

730

544

↓ -25.5%

216

↓ -60.3%

324

↑ +50.0%

↓ -75.3%

↓ -100.0%

662

↑ +1847.1%

1,349

↑ +103.8%

1,939

↑ +43.7%

2,365

↑ +22.0%

2,736

↑ +15.7%

退職給付に係る調整累計額

209

-300

↓ -243.5%

↑ +121.0%

1,409

↑ +2136.5%

570

↓ -59.5%

318

↓ -44.2%

1,381

↑ +334.3%

1,887

↑ +36.6%

932

↓ -50.6%

1,043

↑ +11.9%

-613

↓ -158.8%

2,516

↑ +510.4%

評価・換算差額等

38,245

40,647

↑ +6.3%

36,551

↓ -10.1%

39,533

↑ +8.2%

30,926

↓ -21.8%

30,242

↓ -2.2%

34,254

↑ +13.3%

32,011

↓ -6.5%

30,887

↓ -3.5%

38,118

↑ +23.4%

29,722

↓ -22.0%

32,944

↑ +10.8%

非支配株主持分

414

475

↑ +14.7%

552

↑ +16.2%

673

↑ +21.9%

850

↑ +26.3%

869

↑ +2.2%

864

↓ -0.6%

375

↓ -56.6%

316

↓ -15.7%

121

↓ -61.7%

128

↑ +5.8%

135

↑ +5.5%

純資産

325,996

367,798

↑ +12.8%

393,948

↑ +7.1%

396,496

↑ +0.6%

406,425

↑ +2.5%

401,625

↓ -1.2%

412,708

↑ +2.8%

417,912

↑ +1.3%

418,062

↑ +0.0%

411,525

↓ -1.6%

416,428

↑ +1.2%

407,420

↓ -2.2%

416,012

↑ +2.1%

負債純資産

1,086,685

1,178,386

↑ +8.4%

1,109,012

↓ -5.9%

1,173,326

↑ +5.8%

1,189,238

↑ +1.4%

1,112,507

↓ -6.5%

1,114,421

↑ +0.2%

1,141,717

↑ +2.4%

1,146,097

↑ +0.4%

1,228,686

↑ +7.2%

1,113,831

↓ -9.3%

1,155,766

↑ +3.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	29,512 -	45,014 ↑ +52.5%	32,301 ↓ -28.2%	28,766 ↓ -10.9%	45,479 ↑ +58.1%	41,808 ↓ -8.1%	12,557 ↓ -70.0%	22,484 ↑ +79.1%	30,594 ↑ +36.1%	42,793 ↑ +39.9%	50,287 ↑ +17.5%	54,293 ↑ +8.0%
減価償却費	- -	11,718 -	11,930 ↑ +1.8%	11,720 ↓ -1.8%	11,042 ↓ -5.8%	10,772 ↓ -2.4%	10,719 ↓ -0.5%	10,179 ↓ -5.0%	9,560 ↓ -6.1%	8,639 ↓ -9.6%	8,563 ↓ -0.9%	12,053 ↑ +40.8%	12,341 ↑ +2.4%
減損損失	- -	27 -	647 ↑ +2296.3%	916 ↑ +41.6%	347 ↓ -62.1%	1,502 ↑ +332.9%	369 ↓ -75.4%	410 ↑ +11.1%	1,848 ↑ +350.7%	1,019 ↓ -44.9%	1,872 ↑ +83.7%	1,247 ↓ -33.4%	677 ↓ -45.7%
貸倒引当金の増減額（△は減少）	- -	-472 -	82 ↑ +117.4%	191 ↑ +132.9%	-694 ↓ -463.4%	-137 ↑ +80.3%	-92 ↑ +32.8%	-449 ↓ -388.0%	-370 ↑ +17.6%	736 ↑ +298.9%	10 ↓ -98.6%	-127 ↓ -1370.0%	-514 ↓ -304.7%
その他の引当金の増減額（△は減少）	- -	-676 -	1,651 ↑ +344.2%	-2,047 ↓ -224.0%	-600 ↑ +70.7%	-35 ↑ +94.2%	-58 ↓ -65.7%	-1,756 ↓ -2927.6%	144 ↑ +108.2%	1,937 ↑ +1245.1%	282 ↓ -85.4%	406 ↑ +44.0%	288 ↓ -29.1%
退職給付に係る負債の増減額（△は減少）	- -	151 -	-791 ↓ -623.8%	-837 ↓ -5.8%	-684 ↑ +18.3%	-1,344 ↓ -96.5%	-987 ↑ +26.6%	-941 ↑ +4.7%	-1,737 ↓ -84.6%	-1,209 ↑ +30.4%	-999 ↑ +17.4%	-1,568 ↓ -57.0%	-654 ↑ +58.3%
受取利息及び受取配当金	- -	-2,173 -	-2,147 ↑ +1.2%	-2,121 ↑ +1.2%	-2,078 ↑ +2.0%	-1,822 ↑ +12.3%	-1,714 ↑ +5.9%	-1,721 ↓ -0.4%	-1,768 ↓ -2.7%	-1,572 ↑ +11.1%	-1,628 ↓ -3.6%	-1,568 ↑ +3.7%	-1,614 ↓ -2.9%
支払利息	- -	32 -	50 ↑ +56.3%	54 ↑ +8.0%	58 ↑ +7.4%	55 ↓ -5.2%	53 ↓ -3.6%	49 ↓ -7.5%	51 ↑ +4.1%	42 ↓ -17.6%	43 ↑ +2.4%	41 ↓ -4.7%	42 ↑ +2.4%
固定資産除売却損益（△は益）	- -	337 -	-125 ↓ -137.1%	266 ↑ +312.8%	385 ↑ +44.7%	-1,329 ↓ -445.2%	-13 ↑ +99.0%	271 ↑ +2184.6%	-678 ↓ -350.2%	140 ↑ +120.6%	5 ↓ -96.4%	151 ↑ +2920.0%	159 ↑ +5.3%
投資有価証券売却損益（△は益）	- -	-8 -	118 ↑ +1575.0%	-6,141 ↓ -5304.2%	-6,110 ↑ +0.5%	-9,313 ↓ -52.4%	-891 ↑ +90.4%	-700 ↑ +21.4%	-7,331 ↓ -947.3%	-12 ↑ +99.8%	-6,839 ↓ -56891.7%	-12,044 ↓ -76.1%	-15,522 ↓ -28.9%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,856 -	- -
独占禁止法関連損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,486 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,125 -	2,080 ↑ +84.9%
売上債権の増減額（△は増加）	- -	-4,225 -	-79,541 ↓ -1782.6%	68,814 ↑ +186.5%	4,775 ↓ -93.1%	-7,529 ↓ -257.7%	13,897 ↑ +284.6%	-3,578 ↓ -125.7%	-25,046 ↓ -600.0%	-2,620 ↑ +89.5%	-19,028 ↓ -626.3%	15,605 ↑ +182.0%	-30,034 ↓ -292.5%
棚卸資産の増減額（△は増加）	- -	14,354 -	-4,442 ↓ -130.9%	426 ↑ +109.6%	8,208 ↑ +1826.8%	-5,230 ↓ -163.7%	6,385 ↑ +222.1%	7,107 ↑ +11.3%	-5,177 ↓ -172.8%	-1,582 ↑ +69.4%	-3,086 ↓ -95.1%	-10,835 ↓ -251.1%	641 ↑ +105.9%
仕入割戻し等未収入金の増減額（△は増加）	- -	-794 -	-1,100 ↓ -38.5%	209 ↑ +119.0%	2,374 ↑ +1035.9%	805 ↓ -66.1%	615 ↓ -23.6%	965 ↑ +56.9%	620 ↓ -35.8%	237 ↓ -61.8%	622 ↑ +162.4%	2,342 ↑ +276.5%	-2,244 ↓ -195.8%
仕入債務の増減額（△は減少）	- -	3,022 -	62,070 ↑ +1953.9%	-59,928 ↓ -196.5%	53,466 ↑ +189.2%	24,231 ↓ -54.7%	-86,371 ↓ -456.4%	-392 ↑ +99.5%	20,023 ↑ +5207.9%	2,234 ↓ -88.8%	78,057 ↑ +3394.0%	-108,430 ↓ -238.9%	30,004 ↑ +127.7%
その他	- -	-349 -	830 ↑ +337.8%	-534 ↓ -164.3%	1,213 ↑ +327.2%	-1,524 ↓ -225.6%	3,449 ↑ +326.3%	-1,846 ↓ -153.5%	804 ↑ +143.6%	2,466 ↑ +206.7%	3,122 ↑ +26.6%	-341 ↓ -110.9%	1,468 ↑ +530.5%
小計	- -	56,504 -	28,997 ↓ -48.7%	42,513 ↑ +46.6%	107,654 ↑ +153.2%	52,774 ↓ -51.0%	-12,476 ↓ -123.6%	23,616 ↑ +289.3%	19,907 ↓ -15.7%	45,366 ↑ +127.9%	102,669 ↑ +126.3%	-53,511 ↓ -152.1%	49,926 ↑ +193.3%
利息及び配当金の受取額	- -	2,377 -	2,360 ↓ -0.7%	2,352 ↓ -0.3%	2,346 ↓ -0.3%	2,106 ↓ -10.2%	1,948 ↓ -7.5%	1,966 ↑ +0.9%	2,070 ↑ +5.3%	2,097 ↑ +1.3%	2,067 ↓ -1.4%	2,097 ↑ +1.5%	2,107 ↑ +0.5%
利息の支払額	- -	-32 -	-50 ↓ -56.3%	-54 ↓ -8.0%	-58 ↓ -7.4%	-55 ↑ +5.2%	-53 ↑ +3.6%	-49 ↑ +7.5%	-51 ↓ -4.1%	-42 ↑ +17.6%	-43 ↓ -2.4%	-41 ↑ +4.7%	-42 ↓ -2.4%
独占禁止法関連の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,577 -	- -	-1,603 -
法人税等の支払額	- -	-11,640 -	-10,819 ↑ +7.1%	-16,895 ↓ -56.2%	-8,346 ↑ +50.6%	-13,092 ↓ -56.9%	-15,408 ↓ -17.7%	-9,930 ↑ +35.6%	-6,016 ↑ +39.4%	-10,151 ↓ -68.7%	-11,899 ↓ -17.2%	-13,624 ↓ -14.5%	-16,821 ↓ -23.5%
営業活動によるキャッシュ・フロー	- -	47,209 -	20,457 ↓ -56.7%	27,013 ↑ +32.0%	98,066 ↑ +263.0%	41,751 ↓ -57.4%	-25,817 ↓ -161.8%	15,602 ↑ +160.4%	9,520 ↓ -39.0%	37,270 ↑ +291.5%	87,216 ↑ +134.0%	-65,079 ↓ -174.6%	33,566 ↑ +151.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-7,537 -	-8,710 ↓ -15.6%	-8,725 ↓ -0.2%	-6,260 ↑ +28.3%	-16,326 ↓ -160.8%	-8,910 ↑ +45.4%	-10,310 ↓ -15.7%	-2,264 ↑ +78.0%	-2,266 ↓ -0.1%	-2,130 ↑ +6.0%	-86 ↑ +96.0%	-1,087 ↓ -1164.0%
定期預金の払戻による収入	- -	6,218 -	6,430 ↑ +3.4%	15,644 ↑ +143.3%	1,257 ↓ -92.0%	15,533 ↑ +1135.7%	8,157 ↓ -47.5%	8,313 ↑ +1.9%	10,306 ↑ +24.0%	2,366 ↓ -77.0%	2,153 ↓ -9.0%	2,084 ↓ -3.2%	86 ↓ -95.9%
有価証券の取得による支出	- -	-27,511 -	-19,100 ↑ +30.6%	-20,511 ↓ -7.4%	-22,400 ↓ -9.2%	-35,000 ↓ -56.3%	-34,089 ↑ +2.6%	-47,300 ↓ -38.8%	-45,021 ↑ +4.8%	-68,260 ↓ -51.6%	-49,437 ↑ +27.6%	-36,042 ↑ +27.1%	-16,495 ↑ +54.2%
有価証券の売却及び償還による収入	- -	17,808 -	28,500 ↑ +60.0%	19,410 ↓ -31.9%	26,000 ↑ +34.0%	33,300 ↑ +28.1%	46,300 ↑ +39.0%	43,089 ↓ -6.9%	48,301 ↑ +12.1%	42,600 ↓ -11.8%	65,850 ↑ +54.6%	54,800 ↓ -16.8%	31,000 ↓ -43.4%
有形固定資産の取得による支出	- -	-12,523 -	-12,303 ↑ +1.8%	-10,288 ↑ +16.4%	-5,502 ↑ +46.5%	-5,803 ↓ -5.5%	-8,270 ↓ -42.5%	-5,574 ↑ +32.6%	-11,155 ↓ -100.1%	-15,058 ↓ -35.0%	-10,810 ↑ +28.2%	-14,307 ↓ -32.3%	-15,064 ↓ -5.3%
有形固定資産の売却による収入	- -	1,444 -	1,914 ↑ +32.5%	668 ↓ -65.1%	513 ↓ -23.2%	3,002 ↑ +485.2%	509 ↓ -83.0%	267 ↓ -47.5%	1,310 ↑ +390.6%	323 ↓ -75.3%	920 ↑ +184.8%	345 ↓ -62.5%	459 ↑ +33.0%
無形固定資産の取得による支出	- -	-3,944 -	-4,113 ↓ -4.3%	-2,568 ↑ +37.6%	-2,444 ↑ +4.8%	-3,016 ↓ -23.4%	-3,428 ↓ -13.7%	-2,290 ↑ +33.2%	-3,137 ↓ -37.0%	-2,684 ↑ +14.4%	-4,830 ↓ -80.0%	-4,340 ↑ +10.1%	-2,784 ↑ +35.9%
投資有価証券の取得による支出	- -	-6,915 -	-1,917 ↑ +72.3%	-6,494 ↓ -238.8%	-1,478 ↑ +77.2%	-1,109 ↑ +25.0%	-1,079 ↑ +2.7%	-2,795 ↓ -159.0%	-3,704 ↓ -32.5%	-5,655 ↓ -52.7%	-122 ↑ +97.8%	-49 ↑ +59.8%	-64 ↓ -30.6%
投資有価証券の売却及び償還による収入	- -	1,513 -	2,426 ↑ +60.3%	16,324 ↑ +572.9%	10,809 ↓ -33.8%	11,026 ↑ +2.0%	1,472 ↓ -86.6%	1,226 ↓ -16.7%	15,822 ↑ +1190.5%	138 ↓ -99.1%	11,667 ↑ +8354.3%	15,452 ↑ +32.4%	21,045 ↑ +36.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,136 -	- -
関連会社への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,273 -	-119 ↑ +96.4%	-1,392 ↓ -1069.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,265 -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	320 ↑ +2361.5%	7 ↓ -97.8%
その他	- -	-1,218 -	-187 ↑ +84.6%	-733 ↓ -292.0%	399 ↑ +154.4%	332 ↓ -16.8%	536 ↑ +61.4%	788 ↑ +47.0%	-930 ↓ -218.0%	2,135 ↑ +329.6%	350 ↓ -83.6%	184 ↓ -47.4%	373 ↑ +102.7%
投資活動によるキャッシュ・フロー	- -	-32,624 -	-7,315 ↑ +77.6%	-5,497 ↑ +24.9%	894 ↑ +116.3%	1,938 ↑ +116.8%	1,199 ↓ -38.1%	-14,586 ↓ -1316.5%	1,439 ↑ +109.9%	-46,361 ↓ -3321.8%	10,350 ↑ +122.3%	20,378 ↑ +96.9%	12,817 ↓ -37.1%
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	- -	- -	12 -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	19 0.0%
リース負債の返済による支出	- -	-472 -	-577 ↓ -22.2%	-707 ↓ -22.5%	-597 ↑ +15.6%	-560 ↑ +6.2%	-556 ↑ +0.7%	-463 ↑ +16.7%	-420 ↑ +9.3%	-362 ↑ +13.8%	-376 ↓ -3.9%	-260 ↑ +30.9%	-256 ↑ +1.5%
自己株式の取得による支出	- -	-4 -	-80 ↓ -1900.0%	-9,826 ↓ -12182.5%	-6,902 ↑ +29.8%	-20,545 ↓ -197.7%	-9,828 ↑ +52.2%	-1 ↑ +100.0%	-4,429 ↓ -442800.0%	-19,475 ↓ -339.7%	-25,001 ↓ -28.4%	-27,983 ↓ -11.9%	-26,003 ↑ +7.1%
自己株式の売却による収入	- -	- -	0 -	1,997 -	4 ↓ -99.8%	- -	- -	0 -	20 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-140 -	-382 ↓ -172.9%	-50 ↑ +86.9%	-40 ↑ +20.0%	-271 ↓ -577.5%	- -
配当金の支払額	- -	-5,049 -	-5,110 ↓ -1.2%	-6,838 ↓ -33.8%	-5,166 ↑ +24.5%	-6,059 ↓ -17.3%	-6,754 ↓ -11.5%	-6,777 ↓ -0.3%	-6,377 ↑ +5.9%	-6,331 ↑ +0.7%	-6,287 ↑ +0.7%	-6,988 ↓ -11.1%	-7,095 ↓ -1.5%
財務活動によるキャッシュ・フロー	- -	-5,585 -	-7,561 ↓ -35.4%	-15,567 ↓ -105.9%	-12,691 ↑ +18.5%	-27,261 ↓ -114.8%	-17,167 ↑ +37.0%	-7,393 ↑ +56.9%	-11,599 ↓ -56.9%	-26,219 ↓ -126.0%	-31,716 ↓ -21.0%	-35,483 ↓ -11.9%	-33,336 ↑ +6.1%
現金及び現金同等物に係る換算差額	- -	28 -	-26 ↓ -192.9%	-16 ↑ +38.5%	-5 ↑ +68.8%	-12 ↓ -140.0%	-24 ↓ -100.0%	-18 ↑ +25.0%	36 ↑ +300.0%	-31 ↓ -186.1%	21 ↑ +167.7%	6 ↓ -71.4%	-10 ↓ -266.7%
現金及び現金同等物の増減額（△は減少）	- -	9,027 -	5,553 ↓ -38.5%	5,931 ↑ +6.8%	86,263 ↑ +1354.4%	16,416 ↓ -81.0%	-41,810 ↓ -354.7%	-6,396 ↑ +84.7%	-603 ↑ +90.6%	-35,342 ↓ -5761.0%	65,872 ↑ +286.4%	-80,178 ↓ -221.7%	13,037 ↑ +116.3%
現金及び現金同等物の残高	93,832 -	102,860 ↑ +9.6%	108,414 ↑ +5.4%	114,345 ↑ +5.5%	200,609 ↑ +75.4%	217,025 ↑ +8.2%	175,215 ↓ -19.3%	168,818 ↓ -3.7%	168,215 ↓ -0.4%	132,872 ↓ -21.0%	198,745 ↑ +49.6%	118,567 ↓ -40.3%	131,604 ↑ +11.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,512

45,014

↑ +52.5%

32,301

↓ -28.2%

28,766

↓ -10.9%

45,479

↑ +58.1%

41,808

↓ -8.1%

12,557

↓ -70.0%

22,484

↑ +79.1%

30,594

↑ +36.1%

42,793

↑ +39.9%

50,287

↑ +17.5%

54,293

↑ +8.0%

減価償却費

11,718

11,930

↑ +1.8%

11,720

↓ -1.8%

11,042

↓ -5.8%

10,772

↓ -2.4%

10,719

↓ -0.5%

10,179

↓ -5.0%

9,560

↓ -6.1%

8,639

↓ -9.6%

8,563

↓ -0.9%

12,053

↑ +40.8%

12,341

↑ +2.4%

減損損失

647

↑ +2296.3%

916

↑ +41.6%

347

↓ -62.1%

1,502

↑ +332.9%

369

↓ -75.4%

410

↑ +11.1%

1,848

↑ +350.7%

1,019

↓ -44.9%

1,872

↑ +83.7%

1,247

↓ -33.4%

677

↓ -45.7%

貸倒引当金の増減額（△は減少）

-472

↑ +117.4%

191

↑ +132.9%

-694

↓ -463.4%

-137

↑ +80.3%

-92

↑ +32.8%

-449

↓ -388.0%

-370

↑ +17.6%

736

↑ +298.9%

↓ -98.6%

-127

↓ -1370.0%

-514

↓ -304.7%

その他の引当金の増減額（△は減少）

-676

1,651

↑ +344.2%

-2,047

↓ -224.0%

-600

↑ +70.7%

-35

↑ +94.2%

-58

↓ -65.7%

-1,756

↓ -2927.6%

144

↑ +108.2%

1,937

↑ +1245.1%

282

↓ -85.4%

406

↑ +44.0%

288

↓ -29.1%

退職給付に係る負債の増減額（△は減少）

151

-791

↓ -623.8%

-837

↓ -5.8%

-684

↑ +18.3%

-1,344

↓ -96.5%

-987

↑ +26.6%

-941

↑ +4.7%

-1,737

↓ -84.6%

-1,209

↑ +30.4%

-999

↑ +17.4%

-1,568

↓ -57.0%

-654

↑ +58.3%

受取利息及び受取配当金

-2,173

-2,147

↑ +1.2%

-2,121

↑ +1.2%

-2,078

↑ +2.0%

-1,822

↑ +12.3%

-1,714

↑ +5.9%

-1,721

↓ -0.4%

-1,768

↓ -2.7%

-1,572

↑ +11.1%

-1,628

↓ -3.6%

-1,568

↑ +3.7%

-1,614

↓ -2.9%

支払利息

↑ +56.3%

↑ +8.0%

↑ +7.4%

↓ -5.2%

↓ -3.6%

↓ -7.5%

↑ +4.1%

↓ -17.6%

↑ +2.4%

↓ -4.7%

↑ +2.4%

固定資産除売却損益（△は益）

337

-125

↓ -137.1%

266

↑ +312.8%

385

↑ +44.7%

-1,329

↓ -445.2%

-13

↑ +99.0%

271

↑ +2184.6%

-678

↓ -350.2%

140

↑ +120.6%

↓ -96.4%

151

↑ +2920.0%

159

↑ +5.3%

投資有価証券売却損益（△は益）

-8

118

↑ +1575.0%

-6,141

↓ -5304.2%

-6,110

↑ +0.5%

-9,313

↓ -52.4%

-891

↑ +90.4%

-700

↑ +21.4%

-7,331

↓ -947.3%

-12

↑ +99.8%

-6,839

↓ -56891.7%

-12,044

↓ -76.1%

-15,522

↓ -28.9%

関係会社株式売却損益（△は益）

-1,856

独占禁止法関連損失引当金戻入額

-1,486

投資有価証券評価損

1,125

2,080

↑ +84.9%

売上債権の増減額（△は増加）

-4,225

-79,541

↓ -1782.6%

68,814

↑ +186.5%

4,775

↓ -93.1%

-7,529

↓ -257.7%

13,897

↑ +284.6%

-3,578

↓ -125.7%

-25,046

↓ -600.0%

-2,620

↑ +89.5%

-19,028

↓ -626.3%

15,605

↑ +182.0%

-30,034

↓ -292.5%

棚卸資産の増減額（△は増加）

14,354

-4,442

↓ -130.9%

426

↑ +109.6%

8,208

↑ +1826.8%

-5,230

↓ -163.7%

6,385

↑ +222.1%

7,107

↑ +11.3%

-5,177

↓ -172.8%

-1,582

↑ +69.4%

-3,086

↓ -95.1%

-10,835

↓ -251.1%

641

↑ +105.9%

仕入割戻し等未収入金の増減額（△は増加）

-794

-1,100

↓ -38.5%

209

↑ +119.0%

2,374

↑ +1035.9%

805

↓ -66.1%

615

↓ -23.6%

965

↑ +56.9%

620

↓ -35.8%

237

↓ -61.8%

622

↑ +162.4%

2,342

↑ +276.5%

-2,244

↓ -195.8%

仕入債務の増減額（△は減少）

3,022

62,070

↑ +1953.9%

-59,928

↓ -196.5%

53,466

↑ +189.2%

24,231

↓ -54.7%

-86,371

↓ -456.4%

-392

↑ +99.5%

20,023

↑ +5207.9%

2,234

↓ -88.8%

78,057

↑ +3394.0%

-108,430

↓ -238.9%

30,004

↑ +127.7%

その他

-349

830

↑ +337.8%

-534

↓ -164.3%

1,213

↑ +327.2%

-1,524

↓ -225.6%

3,449

↑ +326.3%

-1,846

↓ -153.5%

804

↑ +143.6%

2,466

↑ +206.7%

3,122

↑ +26.6%

-341

↓ -110.9%

1,468

↑ +530.5%

小計

56,504

28,997

↓ -48.7%

42,513

↑ +46.6%

107,654

↑ +153.2%

52,774

↓ -51.0%

-12,476

↓ -123.6%

23,616

↑ +289.3%

19,907

↓ -15.7%

45,366

↑ +127.9%

102,669

↑ +126.3%

-53,511

↓ -152.1%

49,926

↑ +193.3%

利息及び配当金の受取額

2,377

2,360

↓ -0.7%

2,352

↓ -0.3%

2,346

↓ -0.3%

2,106

↓ -10.2%

1,948

↓ -7.5%

1,966

↑ +0.9%

2,070

↑ +5.3%

2,097

↑ +1.3%

2,067

↓ -1.4%

2,097

↑ +1.5%

2,107

↑ +0.5%

利息の支払額

-32

-50

↓ -56.3%

-54

↓ -8.0%

-58

↓ -7.4%

-55

↑ +5.2%

-53

↑ +3.6%

-49

↑ +7.5%

-51

↓ -4.1%

-42

↑ +17.6%

-43

↓ -2.4%

-41

↑ +4.7%

-42

↓ -2.4%

独占禁止法関連の支払額

-5,577

-1,603

法人税等の支払額

-11,640

-10,819

↑ +7.1%

-16,895

↓ -56.2%

-8,346

↑ +50.6%

-13,092

↓ -56.9%

-15,408

↓ -17.7%

-9,930

↑ +35.6%

-6,016

↑ +39.4%

-10,151

↓ -68.7%

-11,899

↓ -17.2%

-13,624

↓ -14.5%

-16,821

↓ -23.5%

営業活動によるキャッシュ・フロー

47,209

20,457

↓ -56.7%

27,013

↑ +32.0%

98,066

↑ +263.0%

41,751

↓ -57.4%

-25,817

↓ -161.8%

15,602

↑ +160.4%

9,520

↓ -39.0%

37,270

↑ +291.5%

87,216

↑ +134.0%

-65,079

↓ -174.6%

33,566

↑ +151.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-7,537

-8,710

↓ -15.6%

-8,725

↓ -0.2%

-6,260

↑ +28.3%

-16,326

↓ -160.8%

-8,910

↑ +45.4%

-10,310

↓ -15.7%

-2,264

↑ +78.0%

-2,266

↓ -0.1%

-2,130

↑ +6.0%

-86

↑ +96.0%

-1,087

↓ -1164.0%

定期預金の払戻による収入

6,218

6,430

↑ +3.4%

15,644

↑ +143.3%

1,257

↓ -92.0%

15,533

↑ +1135.7%

8,157

↓ -47.5%

8,313

↑ +1.9%

10,306

↑ +24.0%

2,366

↓ -77.0%

2,153

↓ -9.0%

2,084

↓ -3.2%

↓ -95.9%

有価証券の取得による支出

-27,511

-19,100

↑ +30.6%

-20,511

↓ -7.4%

-22,400

↓ -9.2%

-35,000

↓ -56.3%

-34,089

↑ +2.6%

-47,300

↓ -38.8%

-45,021

↑ +4.8%

-68,260

↓ -51.6%

-49,437

↑ +27.6%

-36,042

↑ +27.1%

-16,495

↑ +54.2%

有価証券の売却及び償還による収入

17,808

28,500

↑ +60.0%

19,410

↓ -31.9%

26,000

↑ +34.0%

33,300

↑ +28.1%

46,300

↑ +39.0%

43,089

↓ -6.9%

48,301

↑ +12.1%

42,600

↓ -11.8%

65,850

↑ +54.6%

54,800

↓ -16.8%

31,000

↓ -43.4%

有形固定資産の取得による支出

-12,523

-12,303

↑ +1.8%

-10,288

↑ +16.4%

-5,502

↑ +46.5%

-5,803

↓ -5.5%

-8,270

↓ -42.5%

-5,574

↑ +32.6%

-11,155

↓ -100.1%

-15,058

↓ -35.0%

-10,810

↑ +28.2%

-14,307

↓ -32.3%

-15,064

↓ -5.3%

有形固定資産の売却による収入

1,444

1,914

↑ +32.5%

668

↓ -65.1%

513

↓ -23.2%

3,002

↑ +485.2%

509

↓ -83.0%

267

↓ -47.5%

1,310

↑ +390.6%

323

↓ -75.3%

920

↑ +184.8%

345

↓ -62.5%

459

↑ +33.0%

無形固定資産の取得による支出

-3,944

-4,113

↓ -4.3%

-2,568

↑ +37.6%

-2,444

↑ +4.8%

-3,016

↓ -23.4%

-3,428

↓ -13.7%

-2,290

↑ +33.2%

-3,137

↓ -37.0%

-2,684

↑ +14.4%

-4,830

↓ -80.0%

-4,340

↑ +10.1%

-2,784

↑ +35.9%

投資有価証券の取得による支出

-6,915

-1,917

↑ +72.3%

-6,494

↓ -238.8%

-1,478

↑ +77.2%

-1,109

↑ +25.0%

-1,079

↑ +2.7%

-2,795

↓ -159.0%

-3,704

↓ -32.5%

-5,655

↓ -52.7%

-122

↑ +97.8%

-49

↑ +59.8%

-64

↓ -30.6%

投資有価証券の売却及び償還による収入

1,513

2,426

↑ +60.3%

16,324

↑ +572.9%

10,809

↓ -33.8%

11,026

↑ +2.0%

1,472

↓ -86.6%

1,226

↓ -16.7%

15,822

↑ +1190.5%

138

↓ -99.1%

11,667

↑ +8354.3%

15,452

↑ +32.4%

21,045

↑ +36.2%

関係会社株式の売却による収入

2,136

関連会社への出資による支出

-3,273

-119

↑ +96.4%

-1,392

↓ -1069.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,265

長期貸付金の回収による収入

320

↑ +2361.5%

↓ -97.8%

その他

-1,218

-187

↑ +84.6%

-733

↓ -292.0%

399

↑ +154.4%

332

↓ -16.8%

536

↑ +61.4%

788

↑ +47.0%

-930

↓ -218.0%

2,135

↑ +329.6%

350

↓ -83.6%

184

↓ -47.4%

373

↑ +102.7%

投資活動によるキャッシュ・フロー

-32,624

-7,315

↑ +77.6%

-5,497

↑ +24.9%

894

↑ +116.3%

1,938

↑ +116.8%

1,199

↓ -38.1%

-14,586

↓ -1316.5%

1,439

↑ +109.9%

-46,361

↓ -3321.8%

10,350

↑ +122.3%

20,378

↑ +96.9%

12,817

↓ -37.1%

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

0.0%

リース負債の返済による支出

-472

-577

↓ -22.2%

-707

↓ -22.5%

-597

↑ +15.6%

-560

↑ +6.2%

-556

↑ +0.7%

-463

↑ +16.7%

-420

↑ +9.3%

-362

↑ +13.8%

-376

↓ -3.9%

-260

↑ +30.9%

-256

↑ +1.5%

自己株式の取得による支出

-4

-80

↓ -1900.0%

-9,826

↓ -12182.5%

-6,902

↑ +29.8%

-20,545

↓ -197.7%

-9,828

↑ +52.2%

-1

↑ +100.0%

-4,429

↓ -442800.0%

-19,475

↓ -339.7%

-25,001

↓ -28.4%

-27,983

↓ -11.9%

-26,003

↑ +7.1%

自己株式の売却による収入

1,997

↓ -99.8%

↓ -100.0%

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-140

-382

↓ -172.9%

-50

↑ +86.9%

-40

↑ +20.0%

-271

↓ -577.5%

配当金の支払額

-5,049

-5,110

↓ -1.2%

-6,838

↓ -33.8%

-5,166

↑ +24.5%

-6,059

↓ -17.3%

-6,754

↓ -11.5%

-6,777

↓ -0.3%

-6,377

↑ +5.9%

-6,331

↑ +0.7%

-6,287

↑ +0.7%

-6,988

↓ -11.1%

-7,095

↓ -1.5%

財務活動によるキャッシュ・フロー

-5,585

-7,561

↓ -35.4%

-15,567

↓ -105.9%

-12,691

↑ +18.5%

-27,261

↓ -114.8%

-17,167

↑ +37.0%

-7,393

↑ +56.9%

-11,599

↓ -56.9%

-26,219

↓ -126.0%

-31,716

↓ -21.0%

-35,483

↓ -11.9%

-33,336

↑ +6.1%

現金及び現金同等物に係る換算差額

-26

↓ -192.9%

-16

↑ +38.5%

-5

↑ +68.8%

-12

↓ -140.0%

-24

↓ -100.0%

-18

↑ +25.0%

↑ +300.0%

-31

↓ -186.1%

↑ +167.7%

↓ -71.4%

-10

↓ -266.7%

現金及び現金同等物の増減額（△は減少）

9,027

5,553

↓ -38.5%

5,931

↑ +6.8%

86,263

↑ +1354.4%

16,416

↓ -81.0%

-41,810

↓ -354.7%

-6,396

↑ +84.7%

-603

↑ +90.6%

-35,342

↓ -5761.0%

65,872

↑ +286.4%

-80,178

↓ -221.7%

13,037

↑ +116.3%

現金及び現金同等物の残高

93,832

102,860

↑ +9.6%

108,414

↑ +5.4%

114,345

↑ +5.5%

200,609

↑ +75.4%

217,025

↑ +8.2%

175,215

↓ -19.3%

168,818

↓ -3.7%

168,215

↓ -0.4%

132,872

↓ -21.0%

198,745

↑ +49.6%

118,567

↓ -40.3%

131,604

↑ +11.0%

スズケンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,969,689 -	2,228,331 ↑ +13.1%	2,126,993 ↓ -4.5%	2,123,997 ↓ -0.1%	2,132,362 ↑ +0.4%	2,213,478 ↑ +3.8%	2,128,218 ↓ -3.9%	2,239,112 ↑ +5.2%	2,314,828 ↑ +3.4%	2,386,493 ↑ +3.1%	2,399,952 ↑ +0.6%	2,486,647 ↑ +3.6%
売上原価	1,790,052 -	2,017,614 ↑ +12.7%	1,933,851 ↓ -4.2%	1,936,504 ↑ +0.1%	1,943,050 ↑ +0.3%	2,019,408 ↑ +3.9%	1,970,637 ↓ -2.4%	2,071,780 ↑ +5.1%	2,135,133 ↑ +3.1%	2,201,244 ↑ +3.1%	2,207,720 ↑ +0.3%	2,294,122 ↑ +3.9%
売上総利益又は売上総損失（△）	179,637 -	210,716 ↑ +17.3%	193,141 ↓ -8.3%	187,493 ↓ -2.9%	189,311 ↑ +1.0%	194,069 ↑ +2.5%	157,580 ↓ -18.8%	167,332 ↑ +6.2%	179,694 ↑ +7.4%	185,249 ↑ +3.1%	192,231 ↑ +3.8%	192,524 ↑ +0.2%
販売費及び一般管理費	166,390 -	174,219 ↑ +4.7%	174,513 ↑ +0.2%	167,775 ↓ -3.9%	162,066 ↓ -3.4%	161,552 ↓ -0.3%	148,683 ↓ -8.0%	147,216 ↓ -1.0%	147,089 ↓ -0.1%	150,373 ↑ +2.2%	155,106 ↑ +3.1%	156,149 ↑ +0.7%
営業利益又は営業損失（△）	13,240 -	36,370 ↑ +174.7%	18,712 ↓ -48.6%	19,735 ↑ +5.5%	27,228 ↑ +38.0%	32,571 ↑ +19.6%	9,156 ↓ -71.9%	20,116 ↑ +119.7%	32,605 ↑ +62.1%	34,875 ↑ +7.0%	37,125 ↑ +6.5%	36,374 ↓ -2.0%
営業外収益
受取利息	666 -	574 ↓ -13.8%	459 ↓ -20.0%	357 ↓ -22.2%	289 ↓ -19.0%	236 ↓ -18.3%	167 ↓ -29.2%	196 ↑ +17.4%	171 ↓ -12.8%	166 ↓ -2.9%	182 ↑ +9.6%	158 ↓ -13.2%
受取配当金	1,507 -	1,572 ↑ +4.3%	1,662 ↑ +5.7%	1,721 ↑ +3.5%	1,532 ↓ -11.0%	1,478 ↓ -3.5%	1,553 ↑ +5.1%	1,571 ↑ +1.2%	1,400 ↓ -10.9%	1,461 ↑ +4.4%	1,386 ↓ -5.1%	1,456 ↑ +5.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	694 -	1,175 ↑ +69.3%	1,128 ↓ -4.0%	- -	1,030 -
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	287 -	397 ↑ +38.3%	298 ↓ -24.9%	290 ↓ -2.7%	284 ↓ -2.1%
その他	1,998 -	2,017 ↑ +1.0%	1,932 ↓ -4.2%	1,941 ↑ +0.5%	1,864 ↓ -4.0%	1,807 ↓ -3.1%	2,618 ↑ +44.9%	869 ↓ -66.8%	741 ↓ -14.7%	909 ↑ +22.7%	1,009 ↑ +11.0%	898 ↓ -11.0%
営業外収益	17,247 -	9,834 ↓ -43.0%	9,612 ↓ -2.3%	9,749 ↑ +1.4%	9,443 ↓ -3.1%	9,419 ↓ -0.3%	9,992 ↑ +6.1%	3,847 ↓ -61.5%	4,372 ↑ +13.6%	3,963 ↓ -9.4%	2,868 ↓ -27.6%	3,828 ↑ +33.5%
営業外費用
支払利息	32 -	50 ↑ +56.3%	54 ↑ +8.0%	58 ↑ +7.4%	55 ↓ -5.2%	53 ↓ -3.6%	49 ↓ -7.5%	51 ↑ +4.1%	42 ↓ -17.6%	43 ↑ +2.4%	41 ↓ -4.7%	42 ↑ +2.4%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636 -	- -
不動産賃貸費用	234 -	220 ↓ -6.0%	260 ↑ +18.2%	293 ↑ +12.7%	233 ↓ -20.5%	238 ↑ +2.1%	246 ↑ +3.4%	252 ↑ +2.4%	316 ↑ +25.4%	250 ↓ -20.9%	262 ↑ +4.8%	288 ↑ +9.9%
その他	128 -	214 ↑ +67.2%	244 ↑ +14.0%	113 ↓ -53.7%	228 ↑ +101.8%	232 ↑ +1.8%	125 ↓ -46.1%	241 ↑ +92.8%	242 ↑ +0.4%	194 ↓ -19.8%	223 ↑ +14.9%	127 ↓ -43.0%
営業外費用	395 -	484 ↑ +22.5%	560 ↑ +15.7%	465 ↓ -17.0%	516 ↑ +11.0%	524 ↑ +1.6%	876 ↑ +67.2%	545 ↓ -37.8%	601 ↑ +10.3%	488 ↓ -18.8%	1,163 ↑ +138.3%	458 ↓ -60.6%
経常利益又は経常損失（△）	30,093 -	45,721 ↑ +51.9%	27,764 ↓ -39.3%	29,019 ↑ +4.5%	36,154 ↑ +24.6%	41,467 ↑ +14.7%	18,272 ↓ -55.9%	23,418 ↑ +28.2%	36,376 ↑ +55.3%	38,351 ↑ +5.4%	38,830 ↑ +1.2%	39,744 ↑ +2.4%
特別利益
固定資産売却益	61 -	436 ↑ +614.8%	75 ↓ -82.8%	102 ↑ +36.0%	1,619 ↑ +1487.3%	362 ↓ -77.6%	86 ↓ -76.2%	825 ↑ +859.3%	78 ↓ -90.5%	309 ↑ +296.2%	166 ↓ -46.3%	161 ↓ -3.0%
投資有価証券売却益	8 -	52 ↑ +550.0%	6,141 ↑ +11709.6%	6,110 ↓ -0.5%	9,313 ↑ +52.4%	891 ↓ -90.4%	709 ↓ -20.4%	7,333 ↑ +934.3%	58 ↓ -99.2%	6,839 ↑ +11691.4%	12,059 ↑ +76.3%	15,581 ↑ +29.2%
関係会社株式売却益	- -	- -	- -	- -	- -	157 -	162 ↑ +3.2%	- -	- -	- -	1,856 -	- -
独占禁止法関連損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,122 -	- -	1,486 -
その他	2,105 -	71 ↓ -96.6%	64 ↓ -9.9%	17 ↓ -73.4%	252 ↑ +1382.4%	140 ↓ -44.4%	73 ↓ -47.9%	33 ↓ -54.8%	41 ↑ +24.2%	105 ↑ +156.1%	119 ↑ +13.3%	538 ↑ +352.1%
特別利益	2,175 -	561 ↓ -74.2%	7,286 ↑ +1198.8%	6,229 ↓ -14.5%	11,185 ↑ +79.6%	1,551 ↓ -86.1%	1,033 ↓ -33.4%	8,192 ↑ +693.0%	209 ↓ -97.4%	8,377 ↑ +3908.1%	14,202 ↑ +69.5%	17,768 ↑ +25.1%
特別損失
固定資産除売却損	399 -	311 ↓ -22.1%	342 ↑ +10.0%	487 ↑ +42.4%	290 ↓ -40.5%	349 ↑ +20.3%	357 ↑ +2.3%	146 ↓ -59.1%	219 ↑ +50.0%	315 ↑ +43.8%	318 ↑ +1.0%	321 ↑ +0.9%
減損損失	27 -	647 ↑ +2296.3%	916 ↑ +41.6%	347 ↓ -62.1%	1,502 ↑ +332.9%	369 ↓ -75.4%	410 ↑ +11.1%	1,848 ↑ +350.7%	1,019 ↓ -44.9%	1,872 ↑ +83.7%	1,247 ↓ -33.4%	677 ↓ -45.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	66 -	1,529 ↑ +2216.7%	1,125 ↓ -26.4%	2,080 ↑ +84.9%
その他	1,924 -	301 ↓ -84.4%	97 ↓ -67.8%	924 ↑ +852.6%	67 ↓ -92.7%	72 ↑ +7.5%	113 ↑ +56.9%	314 ↑ +177.9%	237 ↓ -24.5%	217 ↓ -8.4%	53 ↓ -75.6%	139 ↑ +162.3%
特別損失	2,756 -	1,268 ↓ -54.0%	2,750 ↑ +116.9%	6,482 ↑ +135.7%	1,860 ↓ -71.3%	1,210 ↓ -34.9%	6,748 ↑ +457.7%	9,125 ↑ +35.2%	5,991 ↓ -34.3%	3,935 ↓ -34.3%	2,744 ↓ -30.3%	3,218 ↑ +17.3%
税引前当期純利益又は税引前当期純損失（△）	29,512 -	45,014 ↑ +52.5%	32,301 ↓ -28.2%	28,766 ↓ -10.9%	45,479 ↑ +58.1%	41,808 ↓ -8.1%	12,557 ↓ -70.0%	22,484 ↑ +79.1%	30,594 ↑ +36.1%	42,793 ↑ +39.9%	50,287 ↑ +17.5%	54,293 ↑ +8.0%
法人税、住民税及び事業税	8,828 -	18,031 ↑ +104.2%	8,081 ↓ -55.2%	11,634 ↑ +44.0%	13,709 ↑ +17.8%	13,607 ↓ -0.7%	4,800 ↓ -64.7%	8,964 ↑ +86.8%	10,776 ↑ +20.2%	12,241 ↑ +13.6%	15,339 ↑ +25.3%	17,014 ↑ +10.9%
法人税等調整額	1,714 -	-2,038 ↓ -218.9%	2,832 ↑ +239.0%	-1,810 ↓ -163.9%	1,393 ↑ +177.0%	-77 ↓ -105.5%	-241 ↓ -213.0%	-952 ↓ -295.0%	-501 ↑ +47.4%	1,551 ↑ +409.6%	443 ↓ -71.4%	-864 ↓ -295.0%
法人税等	10,542 -	15,993 ↑ +51.7%	10,914 ↓ -31.8%	9,824 ↓ -10.0%	15,102 ↑ +53.7%	13,529 ↓ -10.4%	4,559 ↓ -66.3%	8,012 ↑ +75.7%	10,275 ↑ +28.2%	13,793 ↑ +34.2%	15,783 ↑ +14.4%	16,150 ↑ +2.3%
当期純利益又は当期純損失（△）	18,969 -	29,020 ↑ +53.0%	21,387 ↓ -26.3%	18,942 ↓ -11.4%	30,376 ↑ +60.4%	28,279 ↓ -6.9%	7,998 ↓ -71.7%	14,472 ↑ +80.9%	20,319 ↑ +40.4%	29,000 ↑ +42.7%	34,503 ↑ +19.0%	38,143 ↑ +10.5%
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（△）	48 -	59 ↑ +22.9%	78 ↑ +32.2%	121 ↑ +55.1%	171 ↑ +41.3%	66 ↓ -61.4%	102 ↑ +54.5%	78 ↓ -23.5%	-26 ↓ -133.3%	-16 ↑ +38.5%	6 ↑ +137.5%	7 ↑ +16.7%
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（△）	18,920 -	28,960 ↑ +53.1%	21,308 ↓ -26.4%	18,820 ↓ -11.7%	30,204 ↑ +60.5%	28,213 ↓ -6.6%	7,895 ↓ -72.0%	14,393 ↑ +82.3%	20,345 ↑ +41.4%	29,016 ↑ +42.6%	34,496 ↑ +18.9%	38,136 ↑ +10.6%

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

売上高

1,969,689

2,228,331

↑ +13.1%

2,126,993

↓ -4.5%

2,123,997

↓ -0.1%

2,132,362

↑ +0.4%

2,213,478

↑ +3.8%

2,128,218

↓ -3.9%

2,239,112

↑ +5.2%

2,314,828

↑ +3.4%

2,386,493

↑ +3.1%

2,399,952

↑ +0.6%

2,486,647

↑ +3.6%

売上原価

1,790,052

2,017,614

↑ +12.7%

1,933,851

↓ -4.2%

1,936,504

↑ +0.1%

1,943,050

↑ +0.3%

2,019,408

↑ +3.9%

1,970,637

↓ -2.4%

2,071,780

↑ +5.1%

2,135,133

↑ +3.1%

2,201,244

↑ +3.1%

2,207,720

↑ +0.3%

2,294,122

↑ +3.9%

売上総利益又は売上総損失（△）

179,637

210,716

↑ +17.3%

193,141

↓ -8.3%

187,493

↓ -2.9%

189,311

↑ +1.0%

194,069

↑ +2.5%

157,580

↓ -18.8%

167,332

↑ +6.2%

179,694

↑ +7.4%

185,249

↑ +3.1%

192,231

↑ +3.8%

192,524

↑ +0.2%

販売費及び一般管理費

166,390

174,219

↑ +4.7%

174,513

↑ +0.2%

167,775

↓ -3.9%

162,066

↓ -3.4%

161,552

↓ -0.3%

148,683

↓ -8.0%

147,216

↓ -1.0%

147,089

↓ -0.1%

150,373

↑ +2.2%

155,106

↑ +3.1%

156,149

↑ +0.7%

営業利益又は営業損失（△）

13,240

36,370

↑ +174.7%

18,712

↓ -48.6%

19,735

↑ +5.5%

27,228

↑ +38.0%

32,571

↑ +19.6%

9,156

↓ -71.9%

20,116

↑ +119.7%

32,605

↑ +62.1%

34,875

↑ +7.0%

37,125

↑ +6.5%

36,374

↓ -2.0%

営業外収益

受取利息

666

574

↓ -13.8%

459

↓ -20.0%

357

↓ -22.2%

289

↓ -19.0%

236

↓ -18.3%

167

↓ -29.2%

196

↑ +17.4%

171

↓ -12.8%

166

↓ -2.9%

182

↑ +9.6%

158

↓ -13.2%

受取配当金

1,507

1,572

↑ +4.3%

1,662

↑ +5.7%

1,721

↑ +3.5%

1,532

↓ -11.0%

1,478

↓ -3.5%

1,553

↑ +5.1%

1,571

↑ +1.2%

1,400

↓ -10.9%

1,461

↑ +4.4%

1,386

↓ -5.1%

1,456

↑ +5.1%

持分法による投資利益

694

1,175

↑ +69.3%

1,128

↓ -4.0%

1,030

不動産賃貸料

287

397

↑ +38.3%

298

↓ -24.9%

290

↓ -2.7%

284

↓ -2.1%

その他

1,998

2,017

↑ +1.0%

1,932

↓ -4.2%

1,941

↑ +0.5%

1,864

↓ -4.0%

1,807

↓ -3.1%

2,618

↑ +44.9%

869

↓ -66.8%

741

↓ -14.7%

909

↑ +22.7%

1,009

↑ +11.0%

898

↓ -11.0%

営業外収益

17,247

9,834

↓ -43.0%

9,612

↓ -2.3%

9,749

↑ +1.4%

9,443

↓ -3.1%

9,419

↓ -0.3%

9,992

↑ +6.1%

3,847

↓ -61.5%

4,372

↑ +13.6%

3,963

↓ -9.4%

2,868

↓ -27.6%

3,828

↑ +33.5%

営業外費用

支払利息

↑ +56.3%

↑ +8.0%

↑ +7.4%

↓ -5.2%

↓ -3.6%

↓ -7.5%

↑ +4.1%

↓ -17.6%

↑ +2.4%

↓ -4.7%

↑ +2.4%

持分法による投資損失

636

不動産賃貸費用

234

220

↓ -6.0%

260

↑ +18.2%

293

↑ +12.7%

233

↓ -20.5%

238

↑ +2.1%

246

↑ +3.4%

252

↑ +2.4%

316

↑ +25.4%

250

↓ -20.9%

262

↑ +4.8%

288

↑ +9.9%

その他

128

214

↑ +67.2%

244

↑ +14.0%

113

↓ -53.7%

228

↑ +101.8%

232

↑ +1.8%

125

↓ -46.1%

241

↑ +92.8%

242

↑ +0.4%

194

↓ -19.8%

223

↑ +14.9%

127

↓ -43.0%

営業外費用

395

484

↑ +22.5%

560

↑ +15.7%

465

↓ -17.0%

516

↑ +11.0%

524

↑ +1.6%

876

↑ +67.2%

545

↓ -37.8%

601

↑ +10.3%

488

↓ -18.8%

1,163

↑ +138.3%

458

↓ -60.6%

経常利益又は経常損失（△）

30,093

45,721

↑ +51.9%

27,764

↓ -39.3%

29,019

↑ +4.5%

36,154

↑ +24.6%

41,467

↑ +14.7%

18,272

↓ -55.9%

23,418

↑ +28.2%

36,376

↑ +55.3%

38,351

↑ +5.4%

38,830

↑ +1.2%

39,744

↑ +2.4%

特別利益

固定資産売却益

436

↑ +614.8%

↓ -82.8%

102

↑ +36.0%

1,619

↑ +1487.3%

362

↓ -77.6%

↓ -76.2%

825

↑ +859.3%

↓ -90.5%

309

↑ +296.2%

166

↓ -46.3%

161

↓ -3.0%

投資有価証券売却益

↑ +550.0%

6,141

↑ +11709.6%

6,110

↓ -0.5%

9,313

↑ +52.4%

891

↓ -90.4%

709

↓ -20.4%

7,333

↑ +934.3%

↓ -99.2%

6,839

↑ +11691.4%

12,059

↑ +76.3%

15,581

↑ +29.2%

関係会社株式売却益

157

162

↑ +3.2%

1,856

独占禁止法関連損失引当金戻入額

1,122

1,486

その他

2,105

↓ -96.6%

↓ -9.9%

↓ -73.4%

252

↑ +1382.4%

140

↓ -44.4%

↓ -47.9%

↓ -54.8%

↑ +24.2%

105

↑ +156.1%

119

↑ +13.3%

538

↑ +352.1%

特別利益

2,175

561

↓ -74.2%

7,286

↑ +1198.8%

6,229

↓ -14.5%

11,185

↑ +79.6%

1,551

↓ -86.1%

1,033

↓ -33.4%

8,192

↑ +693.0%

209

↓ -97.4%

8,377

↑ +3908.1%

14,202

↑ +69.5%

17,768

↑ +25.1%

特別損失

固定資産除売却損

399

311

↓ -22.1%

342

↑ +10.0%

487

↑ +42.4%

290

↓ -40.5%

349

↑ +20.3%

357

↑ +2.3%

146

↓ -59.1%

219

↑ +50.0%

315

↑ +43.8%

318

↑ +1.0%

321

↑ +0.9%

減損損失

647

↑ +2296.3%

916

↑ +41.6%

347

↓ -62.1%

1,502

↑ +332.9%

369

↓ -75.4%

410

↑ +11.1%

1,848

↑ +350.7%

1,019

↓ -44.9%

1,872

↑ +83.7%

1,247

↓ -33.4%

677

↓ -45.7%

投資有価証券評価損

1,529

↑ +2216.7%

1,125

↓ -26.4%

2,080

↑ +84.9%

その他

1,924

301

↓ -84.4%

↓ -67.8%

924

↑ +852.6%

↓ -92.7%

↑ +7.5%

113

↑ +56.9%

314

↑ +177.9%

237

↓ -24.5%

217

↓ -8.4%

↓ -75.6%

139

↑ +162.3%

特別損失

2,756

1,268

↓ -54.0%

2,750

↑ +116.9%

6,482

↑ +135.7%

1,860

↓ -71.3%

1,210

↓ -34.9%

6,748

↑ +457.7%

9,125

↑ +35.2%

5,991

↓ -34.3%

3,935

↓ -34.3%

2,744

↓ -30.3%

3,218

↑ +17.3%

税引前当期純利益又は税引前当期純損失（△）

29,512

45,014

↑ +52.5%

32,301

↓ -28.2%

28,766

↓ -10.9%

45,479

↑ +58.1%

41,808

↓ -8.1%

12,557

↓ -70.0%

22,484

↑ +79.1%

30,594

↑ +36.1%

42,793

↑ +39.9%

50,287

↑ +17.5%

54,293

↑ +8.0%

法人税、住民税及び事業税

8,828

18,031

↑ +104.2%

8,081

↓ -55.2%

11,634

↑ +44.0%

13,709

↑ +17.8%

13,607

↓ -0.7%

4,800

↓ -64.7%

8,964

↑ +86.8%

10,776

↑ +20.2%

12,241

↑ +13.6%

15,339

↑ +25.3%

17,014

↑ +10.9%

法人税等調整額

1,714

-2,038

↓ -218.9%

2,832

↑ +239.0%

-1,810

↓ -163.9%

1,393

↑ +177.0%

-77

↓ -105.5%

-241

↓ -213.0%

-952

↓ -295.0%

-501

↑ +47.4%

1,551

↑ +409.6%

443

↓ -71.4%

-864

↓ -295.0%

法人税等

10,542

15,993

↑ +51.7%

10,914

↓ -31.8%

9,824

↓ -10.0%

15,102

↑ +53.7%

13,529

↓ -10.4%

4,559

↓ -66.3%

8,012

↑ +75.7%

10,275

↑ +28.2%

13,793

↑ +34.2%

15,783

↑ +14.4%

16,150

↑ +2.3%

当期純利益又は当期純損失（△）

18,969

29,020

↑ +53.0%

21,387

↓ -26.3%

18,942

↓ -11.4%

30,376

↑ +60.4%

28,279

↓ -6.9%

7,998

↓ -71.7%

14,472

↑ +80.9%

20,319

↑ +40.4%

29,000

↑ +42.7%

34,503

↑ +19.0%

38,143

↑ +10.5%

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（△）

↑ +22.9%

↑ +32.2%

121

↑ +55.1%

171

↑ +41.3%

↓ -61.4%

102

↑ +54.5%

↓ -23.5%

-26

↓ -133.3%

-16

↑ +38.5%

↑ +137.5%

↑ +16.7%

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（△）

18,920

28,960

↑ +53.1%

21,308

↓ -26.4%

18,820

↓ -11.7%

30,204

↑ +60.5%

28,213

↓ -6.6%

7,895

↓ -72.0%

14,393

↑ +82.3%

20,345

↑ +41.4%

29,016

↑ +42.6%

34,496

↑ +18.9%

38,136

↑ +10.6%

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	2026年
資産の部
流動資産
現金及び預金	- -	101,504 -	108,463 ↑ +6.9%	108,276 ↓ -0.2%	194,969 ↑ +80.1%	212,579 ↑ +9.0%	167,521 ↓ -21.2%	151,123 ↓ -9.8%	141,377 ↓ -6.4%	109,026 ↓ -22.9%	181,830 ↑ +66.8%	102,655 ↓ -43.5%	116,695 ↑ +13.7%
受取手形及び売掛金	- -	486,573 -	566,628 ↑ +16.5%	497,929 ↓ -12.1%	493,326 ↓ -0.9%	500,943 ↑ +1.5%	486,991 ↓ -2.8%	490,569 ↑ +0.7%	518,408 ↑ +5.7%	521,028 ↑ +0.5%	539,740 ↑ +3.6%	524,134 ↓ -2.9%	554,190 ↑ +5.7%
有価証券	- -	28,991 -	26,832 ↓ -7.4%	32,162 ↑ +19.9%	41,705 ↑ +29.7%	52,304 ↑ +25.4%	44,108 ↓ -15.7%	60,997 ↑ +38.3%	60,086 ↓ -1.5%	83,677 ↑ +39.3%	60,282 ↓ -28.0%	38,927 ↓ -35.4%	24,976 ↓ -35.8%
商品及び製品	- -	140,549 -	143,996 ↑ +2.5%	141,373 ↓ -1.8%	135,199 ↓ -4.4%	140,691 ↑ +4.1%	134,166 ↓ -4.6%	126,902 ↓ -5.4%	130,584 ↑ +2.9%	133,154 ↑ +2.0%	136,235 ↑ +2.3%	146,668 ↑ +7.7%	145,140 ↓ -1.0%
仕掛品	- -	2,897 -	3,063 ↑ +5.7%	3,387 ↑ +10.6%	3,135 ↓ -7.4%	2,250 ↓ -28.2%	2,298 ↑ +2.1%	2,008 ↓ -12.6%	2,465 ↑ +22.8%	1,708 ↓ -30.7%	1,293 ↓ -24.3%	1,470 ↑ +13.7%	1,649 ↑ +12.2%
原材料及び貯蔵品	- -	2,498 -	2,399 ↓ -4.0%	4,281 ↑ +78.4%	2,576 ↓ -39.8%	3,214 ↑ +24.8%	3,262 ↑ +1.5%	3,708 ↑ +13.7%	4,938 ↑ +33.2%	4,506 ↓ -8.7%	4,828 ↑ +7.1%	5,052 ↑ +4.6%	5,762 ↑ +14.1%
仕入割戻し等未収入金	- -	24,350 -	26,434 ↑ +8.6%	26,225 ↓ -0.8%	23,850 ↓ -9.1%	23,045 ↓ -3.4%	22,429 ↓ -2.7%	21,464 ↓ -4.3%	20,849 ↓ -2.9%	20,612 ↓ -1.1%	19,990 ↓ -3.0%	17,647 ↓ -11.7%	19,892 ↑ +12.7%
その他	- -	2,876 -	3,677 ↑ +27.9%	5,047 ↑ +37.3%	3,376 ↓ -33.1%	3,536 ↑ +4.7%	2,657 ↓ -24.9%	3,730 ↑ +40.4%	5,156 ↑ +38.2%	5,667 ↑ +9.9%	5,914 ↑ +4.4%	8,739 ↑ +47.8%	8,295 ↓ -5.1%
貸倒引当金	- -	-2,163 -	-2,310 ↓ -6.8%	-2,545 ↓ -10.2%	-1,854 ↑ +27.2%	-1,356 ↑ +26.9%	-1,228 ↑ +9.4%	-772 ↑ +37.1%	-930 ↓ -20.5%	-1,211 ↓ -30.2%	-1,821 ↓ -50.4%	-1,197 ↑ +34.3%	-429 ↑ +64.2%
流動資産	- -	794,281 -	887,388 ↑ +11.7%	821,753 ↓ -7.4%	896,287 ↑ +9.1%	937,208 ↑ +4.6%	862,208 ↓ -8.0%	859,733 ↓ -0.3%	882,936 ↑ +2.7%	878,169 ↓ -0.5%	948,293 ↑ +8.0%	844,099 ↓ -11.0%	876,172 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	111,345 -	115,800 ↑ +4.0%	124,991 ↑ +7.9%	127,109 ↑ +1.7%	129,221 ↑ +1.7%	134,412 ↑ +4.0%	135,386 ↑ +0.7%	137,727 ↑ +1.7%	135,386 ↓ -1.7%	138,756 ↑ +2.5%	153,096 ↑ +10.3%	155,869 ↑ +1.8%
減価償却累計額	- -	-66,245 -	-68,782 ↓ -3.8%	-71,157 ↓ -3.5%	-73,377 ↓ -3.1%	-75,577 ↓ -3.0%	-77,922 ↓ -3.1%	-80,646 ↓ -3.5%	-83,906 ↓ -4.0%	-81,840 ↑ +2.5%	-83,824 ↓ -2.4%	-87,643 ↓ -4.6%	-90,597 ↓ -3.4%
建物及び構築物（純額）	- -	45,099 -	47,018 ↑ +4.3%	53,834 ↑ +14.5%	53,731 ↓ -0.2%	53,643 ↓ -0.2%	56,490 ↑ +5.3%	54,740 ↓ -3.1%	53,820 ↓ -1.7%	53,545 ↓ -0.5%	54,931 ↑ +2.6%	65,453 ↑ +19.2%	65,271 ↓ -0.3%
機械装置及び運搬具	- -	20,016 -	20,793 ↑ +3.9%	22,578 ↑ +8.6%	23,201 ↑ +2.8%	22,972 ↓ -1.0%	23,317 ↑ +1.5%	23,579 ↑ +1.1%	23,515 ↓ -0.3%	20,652 ↓ -12.2%	20,829 ↑ +0.9%	33,642 ↑ +61.5%	35,340 ↑ +5.0%
減価償却累計額	- -	-14,864 -	-15,873 ↓ -6.8%	-17,044 ↓ -7.4%	-18,273 ↓ -7.2%	-18,811 ↓ -2.9%	-19,593 ↓ -4.2%	-20,379 ↓ -4.0%	-21,025 ↓ -3.2%	-18,288 ↑ +13.0%	-18,732 ↓ -2.4%	-21,010 ↓ -12.2%	-22,657 ↓ -7.8%
機械装置及び運搬具（純額）	- -	5,152 -	4,920 ↓ -4.5%	5,534 ↑ +12.5%	4,927 ↓ -11.0%	4,160 ↓ -15.6%	3,723 ↓ -10.5%	3,200 ↓ -14.0%	2,489 ↓ -22.2%	2,363 ↓ -5.1%	2,097 ↓ -11.3%	12,631 ↑ +502.3%	12,683 ↑ +0.4%
工具、器具及び備品	- -	16,703 -	17,068 ↑ +2.2%	17,408 ↑ +2.0%	17,674 ↑ +1.5%	17,722 ↑ +0.3%	17,972 ↑ +1.4%	18,534 ↑ +3.1%	18,237 ↓ -1.6%	17,764 ↓ -2.6%	18,219 ↑ +2.6%	19,617 ↑ +7.7%	20,301 ↑ +3.5%
減価償却累計額	- -	-14,124 -	-13,993 ↑ +0.9%	-14,337 ↓ -2.5%	-14,963 ↓ -4.4%	-15,260 ↓ -2.0%	-15,615 ↓ -2.3%	-16,151 ↓ -3.4%	-15,560 ↑ +3.7%	-15,185 ↑ +2.4%	-15,590 ↓ -2.7%	-16,289 ↓ -4.5%	-16,688 ↓ -2.4%
工具、器具及び備品（純額）	- -	2,579 -	3,074 ↑ +19.2%	3,071 ↓ -0.1%	2,710 ↓ -11.8%	2,462 ↓ -9.2%	2,357 ↓ -4.3%	2,383 ↑ +1.1%	2,677 ↑ +12.3%	2,579 ↓ -3.7%	2,628 ↑ +1.9%	3,328 ↑ +26.6%	3,612 ↑ +8.5%
土地	- -	55,416 -	54,113 ↓ -2.4%	53,687 ↓ -0.8%	53,271 ↓ -0.8%	52,609 ↓ -1.2%	52,366 ↓ -0.5%	52,452 ↑ +0.2%	51,286 ↓ -2.2%	49,889 ↓ -2.7%	49,173 ↓ -1.4%	48,936 ↓ -0.5%	53,317 ↑ +9.0%
リース資産	- -	2,463 -	3,054 ↑ +24.0%	4,405 ↑ +44.2%	4,665 ↑ +5.9%	4,066 ↓ -12.8%	4,404 ↑ +8.3%	4,398 ↓ -0.1%	4,368 ↓ -0.7%	4,300 ↓ -1.6%	3,464 ↓ -19.4%	2,959 ↓ -14.6%	2,949 ↓ -0.3%
減価償却累計額	- -	-1,130 -	-1,527 ↓ -35.1%	-1,921 ↓ -25.8%	-2,266 ↓ -18.0%	-2,633 ↓ -16.2%	-2,908 ↓ -10.4%	-3,117 ↓ -7.2%	-3,201 ↓ -2.7%	-3,378 ↓ -5.5%	-2,477 ↑ +26.7%	-2,398 ↑ +3.2%	-2,406 ↓ -0.3%
リース資産（純額）	- -	1,333 -	1,527 ↑ +14.6%	2,483 ↑ +62.6%	2,399 ↓ -3.4%	1,433 ↓ -40.3%	1,496 ↑ +4.4%	1,280 ↓ -14.4%	1,166 ↓ -8.9%	921 ↓ -21.0%	986 ↑ +7.1%	561 ↓ -43.1%	542 ↓ -3.4%
建設仮勘定	- -	4,699 -	7,553 ↑ +60.7%	3,198 ↓ -57.7%	1,539 ↓ -51.9%	2,466 ↑ +60.2%	505 ↓ -79.5%	1,817 ↑ +259.8%	7,675 ↑ +322.4%	15,526 ↑ +102.3%	18,877 ↑ +21.6%	2,600 ↓ -86.2%	4,135 ↑ +59.0%
有形固定資産	- -	114,280 -	118,207 ↑ +3.4%	121,809 ↑ +3.0%	118,581 ↓ -2.7%	116,776 ↓ -1.5%	116,940 ↑ +0.1%	115,875 ↓ -0.9%	119,116 ↑ +2.8%	124,827 ↑ +4.8%	128,695 ↑ +3.1%	133,512 ↑ +3.7%	139,563 ↑ +4.5%
無形固定資産
のれん	- -	3,107 -	2,661 ↓ -14.4%	1,898 ↓ -28.7%	1,396 ↓ -26.4%	850 ↓ -39.1%	421 ↓ -50.5%	213 ↓ -49.4%	1,180 ↑ +454.0%	965 ↓ -18.2%	25 ↓ -97.4%	14 ↓ -44.0%	3,523 ↑ +25064.3%
その他	- -	19,381 -	18,574 ↓ -4.2%	15,573 ↓ -16.2%	13,837 ↓ -11.1%	12,778 ↓ -7.7%	10,659 ↓ -16.6%	8,880 ↓ -16.7%	9,996 ↑ +12.6%	9,999 ↑ +0.0%	11,213 ↑ +12.1%	12,094 ↑ +7.9%	12,150 ↑ +0.5%
無形固定資産	- -	22,488 -	21,235 ↓ -5.6%	17,471 ↓ -17.7%	15,233 ↓ -12.8%	13,629 ↓ -10.5%	11,081 ↓ -18.7%	9,094 ↓ -17.9%	11,177 ↑ +22.9%	10,965 ↓ -1.9%	11,239 ↑ +2.5%	12,108 ↑ +7.7%	15,673 ↑ +29.4%
投資その他の資産
投資有価証券	- -	129,246 -	125,074 ↓ -3.2%	119,410 ↓ -4.5%	109,672 ↓ -8.2%	88,975 ↓ -18.9%	89,014 ↑ +0.0%	94,748 ↑ +6.4%	89,969 ↓ -5.0%	93,602 ↑ +4.0%	100,682 ↑ +7.6%	84,399 ↓ -16.2%	79,212 ↓ -6.1%
繰延税金資産	- -	- -	- -	- -	- -	2,323 -	2,478 ↑ +6.7%	2,393 ↓ -3.4%	3,232 ↑ +35.1%	2,637 ↓ -18.4%	2,530 ↓ -4.1%	2,683 ↑ +6.0%	2,549 ↓ -5.0%
退職給付に係る資産	- -	11,247 -	11,355 ↑ +1.0%	12,669 ↑ +11.6%	15,167 ↑ +19.7%	15,278 ↑ +0.7%	15,953 ↑ +4.4%	18,099 ↑ +13.5%	20,009 ↑ +10.6%	19,857 ↓ -0.8%	21,004 ↑ +5.8%	20,048 ↓ -4.6%	25,215 ↑ +25.8%
その他	- -	15,007 -	14,955 ↓ -0.3%	15,408 ↑ +3.0%	15,476 ↑ +0.4%	15,426 ↓ -0.3%	15,264 ↓ -1.1%	14,925 ↓ -2.2%	15,214 ↑ +1.9%	16,428 ↑ +8.0%	16,504 ↑ +0.5%	17,740 ↑ +7.5%	18,391 ↑ +3.7%
貸倒引当金	- -	-643 -	-582 ↑ +9.5%	-538 ↑ +7.6%	-536 ↑ +0.4%	-896 ↓ -67.2%	-932 ↓ -4.0%	-938 ↓ -0.6%	-410 ↑ +56.3%	-865 ↓ -111.0%	-264 ↑ +69.5%	-760 ↓ -187.9%	-1,013 ↓ -33.3%
投資その他の資産	- -	155,634 -	151,555 ↓ -2.6%	147,977 ↓ -2.4%	143,223 ↓ -3.2%	121,624 ↓ -15.1%	122,276 ↑ +0.5%	129,719 ↑ +6.1%	128,487 ↓ -0.9%	132,135 ↑ +2.8%	140,457 ↑ +6.3%	124,111 ↓ -11.6%	124,355 ↑ +0.2%
固定資産	- -	292,404 -	290,998 ↓ -0.5%	287,259 ↓ -1.3%	277,038 ↓ -3.6%	252,030 ↓ -9.0%	250,298 ↓ -0.7%	254,688 ↑ +1.8%	258,780 ↑ +1.6%	267,927 ↑ +3.5%	280,392 ↑ +4.7%	269,732 ↓ -3.8%	279,593 ↑ +3.7%
資産	- -	1,086,685 -	1,178,386 ↑ +8.4%	1,109,012 ↓ -5.9%	1,173,326 ↑ +5.8%	1,189,238 ↑ +1.4%	1,112,507 ↓ -6.5%	1,114,421 ↑ +0.2%	1,141,717 ↑ +2.4%	1,146,097 ↑ +0.4%	1,228,686 ↑ +7.2%	1,113,831 ↓ -9.3%	1,155,766 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	649,686 -	712,478 ↑ +9.7%	652,655 ↓ -8.4%	706,294 ↑ +8.2%	730,656 ↑ +3.4%	644,161 ↓ -11.8%	643,769 ↓ -0.1%	664,280 ↑ +3.2%	666,515 ↑ +0.3%	744,183 ↑ +11.7%	635,752 ↓ -14.6%	665,757 ↑ +4.7%
未払法人税等	- -	6,489 -	14,071 ↑ +116.8%	6,479 ↓ -54.0%	9,860 ↑ +52.2%	10,441 ↑ +5.9%	8,517 ↓ -18.4%	3,202 ↓ -62.4%	6,355 ↑ +98.5%	6,971 ↑ +9.7%	7,394 ↑ +6.1%	9,949 ↑ +34.6%	10,001 ↑ +0.5%
賞与引当金	- -	8,318 -	9,860 ↑ +18.5%	8,072 ↓ -18.1%	7,551 ↓ -6.5%	7,622 ↑ +0.9%	7,756 ↑ +1.8%	6,264 ↓ -19.2%	6,646 ↑ +6.1%	8,610 ↑ +29.6%	8,886 ↑ +3.2%	9,293 ↑ +4.6%	9,585 ↑ +3.1%
独占禁止法関連損失引当金	- -	- -	- -	- -	- -	- -	353 -	3,812 ↑ +979.9%	5,475 ↑ +43.6%	9,790 ↑ +78.8%	3,090 ↓ -68.4%	3,090 0.0%	- -
その他	- -	10,861 -	11,980 ↑ +10.3%	11,667 ↓ -2.6%	13,801 ↑ +18.3%	12,544 ↓ -9.1%	12,848 ↑ +2.4%	12,789 ↓ -0.5%	15,120 ↑ +18.2%	19,388 ↑ +28.2%	20,863 ↑ +7.6%	21,028 ↑ +0.8%	27,707 ↑ +31.8%
流動負債	- -	683,535 -	750,770 ↑ +9.8%	679,825 ↓ -9.4%	738,177 ↑ +8.6%	761,806 ↑ +3.2%	674,124 ↓ -11.5%	670,065 ↓ -0.6%	697,879 ↑ +4.2%	711,274 ↑ +1.9%	784,418 ↑ +10.3%	679,114 ↓ -13.4%	713,052 ↑ +5.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	17,657 -	17,480 ↓ -1.0%	18,867 ↑ +7.9%	17,598 ↓ -6.7%	15,751 ↓ -10.5%	20,067 ↑ +27.4%	17,413 ↓ -13.2%	17,915 ↑ +2.9%
再評価に係る繰延税金負債	- -	1,515 -	1,392 ↓ -8.1%	1,359 ↓ -2.4%	1,337 ↓ -1.6%	1,337 0.0%	1,337 0.0%	1,337 0.0%	1,213 ↓ -9.3%	1,164 ↓ -4.0%	1,144 ↓ -1.7%	1,178 ↑ +3.0%	1,175 ↓ -0.3%
退職給付に係る負債	- -	3,233 -	3,309 ↑ +2.4%	3,270 ↓ -1.2%	3,146 ↓ -3.8%	3,116 ↓ -1.0%	3,165 ↑ +1.6%	2,844 ↓ -10.1%	2,310 ↓ -18.8%	2,323 ↑ +0.6%	2,311 ↓ -0.5%	2,186 ↓ -5.4%	2,142 ↓ -2.0%
その他	- -	2,426 -	2,503 ↑ +3.2%	3,292 ↑ +31.5%	3,219 ↓ -2.2%	3,313 ↑ +2.9%	3,444 ↑ +4.0%	3,153 ↓ -8.4%	4,627 ↑ +46.7%	4,058 ↓ -12.3%	4,316 ↑ +6.4%	6,518 ↑ +51.0%	5,467 ↓ -16.1%
固定負債	- -	35,351 -	33,667 ↓ -4.8%	32,691 ↓ -2.9%	28,722 ↓ -12.1%	25,807 ↓ -10.1%	25,674 ↓ -0.5%	26,444 ↑ +3.0%	25,776 ↓ -2.5%	23,297 ↓ -9.6%	27,839 ↑ +19.5%	27,296 ↓ -2.0%	26,701 ↓ -2.2%
負債	- -	718,886 -	784,437 ↑ +9.1%	712,516 ↓ -9.2%	766,900 ↑ +7.6%	787,613 ↑ +2.7%	699,798 ↓ -11.1%	696,509 ↓ -0.5%	723,655 ↑ +3.9%	734,571 ↑ +1.5%	812,257 ↑ +10.6%	706,410 ↓ -13.0%	739,753 ↑ +4.7%
純資産の部
株主資本
資本金	- -	13,546 -	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%	13,546 0.0%
資本剰余金	- -	38,897 -	38,897 0.0%	39,069 ↑ +0.4%	39,073 ↑ +0.0%	39,083 ↑ +0.0%	39,131 ↑ +0.1%	39,093 ↓ -0.1%	39,337 ↑ +0.6%	32,452 ↓ -17.5%	32,418 ↓ -0.1%	32,147 ↓ -0.8%	32,147 0.0%
利益剰余金	- -	288,772 -	312,539 ↑ +8.2%	326,935 ↑ +4.6%	340,639 ↑ +4.2%	364,783 ↑ +7.1%	386,233 ↑ +5.9%	387,350 ↑ +0.3%	394,296 ↑ +1.8%	334,694 ↓ -15.1%	332,710 ↓ -0.6%	332,375 ↓ -0.1%	363,582 ↑ +9.4%
自己株式	- -	-12,077 -	-12,157 ↓ -0.7%	-20,158 ↓ -65.8%	-27,040 ↓ -34.1%	-47,565 ↓ -75.9%	-57,315 ↓ -20.5%	-57,198 ↑ +0.2%	-61,504 ↓ -7.5%	-371 ↑ +99.4%	-486 ↓ -31.0%	-499 ↓ -2.7%	-26,344 ↓ -5179.4%
株主資本	- -	329,138 -	352,825 ↑ +7.2%	359,392 ↑ +1.9%	366,218 ↑ +1.9%	369,847 ↑ +1.0%	381,596 ↑ +3.2%	382,792 ↑ +0.3%	385,675 ↑ +0.8%	380,321 ↓ -1.4%	378,188 ↓ -0.6%	377,569 ↓ -0.2%	382,932 ↑ +1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	43,174 -	46,248 ↑ +7.1%	42,043 ↓ -9.1%	43,621 ↑ +3.8%	36,097 ↓ -17.2%	35,744 ↓ -1.0%	38,660 ↑ +8.2%	34,211 ↓ -11.5%	33,330 ↓ -2.6%	39,905 ↑ +19.7%	32,773 ↓ -17.9%	32,500 ↓ -0.8%
土地再評価差額金	- -	-5,869 -	-5,844 ↑ +0.4%	-5,771 ↑ +1.2%	-5,821 ↓ -0.9%	-5,821 0.0%	-5,821 0.0%	-5,821 0.0%	-4,750 ↑ +18.4%	-4,724 ↑ +0.5%	-4,769 ↓ -1.0%	-4,803 ↓ -0.7%	-4,809 ↓ -0.1%
為替換算調整勘定	- -	730 -	544 ↓ -25.5%	216 ↓ -60.3%	324 ↑ +50.0%	80 ↓ -75.3%	0 ↓ -100.0%	34 -	662 ↑ +1847.1%	1,349 ↑ +103.8%	1,939 ↑ +43.7%	2,365 ↑ +22.0%	2,736 ↑ +15.7%
退職給付に係る調整累計額	- -	209 -	-300 ↓ -243.5%	63 ↑ +121.0%	1,409 ↑ +2136.5%	570 ↓ -59.5%	318 ↓ -44.2%	1,381 ↑ +334.3%	1,887 ↑ +36.6%	932 ↓ -50.6%	1,043 ↑ +11.9%	-613 ↓ -158.8%	2,516 ↑ +510.4%
評価・換算差額等	- -	38,245 -	40,647 ↑ +6.3%	36,551 ↓ -10.1%	39,533 ↑ +8.2%	30,926 ↓ -21.8%	30,242 ↓ -2.2%	34,254 ↑ +13.3%	32,011 ↓ -6.5%	30,887 ↓ -3.5%	38,118 ↑ +23.4%	29,722 ↓ -22.0%	32,944 ↑ +10.8%
非支配株主持分	- -	414 -	475 ↑ +14.7%	552 ↑ +16.2%	673 ↑ +21.9%	850 ↑ +26.3%	869 ↑ +2.2%	864 ↓ -0.6%	375 ↓ -56.6%	316 ↓ -15.7%	121 ↓ -61.7%	128 ↑ +5.8%	135 ↑ +5.5%
純資産	325,996 -	367,798 ↑ +12.8%	393,948 ↑ +7.1%	396,496 ↑ +0.6%	406,425 ↑ +2.5%	401,625 ↓ -1.2%	412,708 ↑ +2.8%	417,912 ↑ +1.3%	418,062 ↑ +0.0%	411,525 ↓ -1.6%	416,428 ↑ +1.2%	407,420 ↓ -2.2%	416,012 ↑ +2.1%
負債純資産	- -	1,086,685 -	1,178,386 ↑ +8.4%	1,109,012 ↓ -5.9%	1,173,326 ↑ +5.8%	1,189,238 ↑ +1.4%	1,112,507 ↓ -6.5%	1,114,421 ↑ +0.2%	1,141,717 ↑ +2.4%	1,146,097 ↑ +0.4%	1,228,686 ↑ +7.2%	1,113,831 ↓ -9.3%	1,155,766 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

101,504

108,463

↑ +6.9%

108,276

↓ -0.2%

194,969

↑ +80.1%

212,579

↑ +9.0%

167,521

↓ -21.2%

151,123

↓ -9.8%

141,377

↓ -6.4%

109,026

↓ -22.9%

181,830

↑ +66.8%

102,655

↓ -43.5%

116,695

↑ +13.7%

受取手形及び売掛金

486,573

566,628

↑ +16.5%

497,929

↓ -12.1%

493,326

↓ -0.9%

500,943

↑ +1.5%

486,991

↓ -2.8%

490,569

↑ +0.7%

518,408

↑ +5.7%

521,028

↑ +0.5%

539,740

↑ +3.6%

524,134

↓ -2.9%

554,190

↑ +5.7%

有価証券

28,991

26,832

↓ -7.4%

32,162

↑ +19.9%

41,705

↑ +29.7%

52,304

↑ +25.4%

44,108

↓ -15.7%

60,997

↑ +38.3%

60,086

↓ -1.5%

83,677

↑ +39.3%

60,282

↓ -28.0%

38,927

↓ -35.4%

24,976

↓ -35.8%

商品及び製品

140,549

143,996

↑ +2.5%

141,373

↓ -1.8%

135,199

↓ -4.4%

140,691

↑ +4.1%

134,166

↓ -4.6%

126,902

↓ -5.4%

130,584

↑ +2.9%

133,154

↑ +2.0%

136,235

↑ +2.3%

146,668

↑ +7.7%

145,140

↓ -1.0%

仕掛品

2,897

3,063

↑ +5.7%

3,387

↑ +10.6%

3,135

↓ -7.4%

2,250

↓ -28.2%

2,298

↑ +2.1%

2,008

↓ -12.6%

2,465

↑ +22.8%

1,708

↓ -30.7%

1,293

↓ -24.3%

1,470

↑ +13.7%

1,649

↑ +12.2%

原材料及び貯蔵品

2,498

2,399

↓ -4.0%

4,281

↑ +78.4%

2,576

↓ -39.8%

3,214

↑ +24.8%

3,262

↑ +1.5%

3,708

↑ +13.7%

4,938

↑ +33.2%

4,506

↓ -8.7%

4,828

↑ +7.1%

5,052

↑ +4.6%

5,762

↑ +14.1%

仕入割戻し等未収入金

24,350

26,434

↑ +8.6%

26,225

↓ -0.8%

23,850

↓ -9.1%

23,045

↓ -3.4%

22,429

↓ -2.7%

21,464

↓ -4.3%

20,849

↓ -2.9%

20,612

↓ -1.1%

19,990

↓ -3.0%

17,647

↓ -11.7%

19,892

↑ +12.7%

その他

2,876

3,677

↑ +27.9%

5,047

↑ +37.3%

3,376

↓ -33.1%

3,536

↑ +4.7%

2,657

↓ -24.9%

3,730

↑ +40.4%

5,156

↑ +38.2%

5,667

↑ +9.9%

5,914

↑ +4.4%

8,739

↑ +47.8%

8,295

↓ -5.1%

貸倒引当金

-2,163

-2,310

↓ -6.8%

-2,545

↓ -10.2%

-1,854

↑ +27.2%

-1,356

↑ +26.9%

-1,228

↑ +9.4%

-772

↑ +37.1%

-930

↓ -20.5%

-1,211

↓ -30.2%

-1,821

↓ -50.4%

-1,197

↑ +34.3%

-429

↑ +64.2%

流動資産

794,281

887,388

↑ +11.7%

821,753

↓ -7.4%

896,287

↑ +9.1%

937,208

↑ +4.6%

862,208

↓ -8.0%

859,733

↓ -0.3%

882,936

↑ +2.7%

878,169

↓ -0.5%

948,293

↑ +8.0%

844,099

↓ -11.0%

876,172

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

111,345

115,800

↑ +4.0%

124,991

↑ +7.9%

127,109

↑ +1.7%

129,221

↑ +1.7%

134,412

↑ +4.0%

135,386

↑ +0.7%

137,727

↑ +1.7%

135,386

↓ -1.7%

138,756

↑ +2.5%

153,096

↑ +10.3%

155,869

↑ +1.8%

減価償却累計額

-66,245

-68,782

↓ -3.8%

-71,157

↓ -3.5%

-73,377

↓ -3.1%

-75,577

↓ -3.0%

-77,922

↓ -3.1%

-80,646

↓ -3.5%

-83,906

↓ -4.0%

-81,840

↑ +2.5%

-83,824

↓ -2.4%

-87,643

↓ -4.6%

-90,597

↓ -3.4%

建物及び構築物（純額）

45,099

47,018

↑ +4.3%

53,834

↑ +14.5%

53,731

↓ -0.2%

53,643

↓ -0.2%

56,490

↑ +5.3%

54,740

↓ -3.1%

53,820

↓ -1.7%

53,545

↓ -0.5%

54,931

↑ +2.6%

65,453

↑ +19.2%

65,271

↓ -0.3%

機械装置及び運搬具

20,016

20,793

↑ +3.9%

22,578

↑ +8.6%

23,201

↑ +2.8%

22,972

↓ -1.0%

23,317

↑ +1.5%

23,579

↑ +1.1%

23,515

↓ -0.3%

20,652

↓ -12.2%

20,829

↑ +0.9%

33,642

↑ +61.5%

35,340

↑ +5.0%

減価償却累計額

-14,864

-15,873

↓ -6.8%

-17,044

↓ -7.4%

-18,273

↓ -7.2%

-18,811

↓ -2.9%

-19,593

↓ -4.2%

-20,379

↓ -4.0%

-21,025

↓ -3.2%

-18,288

↑ +13.0%

-18,732

↓ -2.4%

-21,010

↓ -12.2%

-22,657

↓ -7.8%

機械装置及び運搬具（純額）

5,152

4,920

↓ -4.5%

5,534

↑ +12.5%

4,927

↓ -11.0%

4,160

↓ -15.6%

3,723

↓ -10.5%

3,200

↓ -14.0%

2,489

↓ -22.2%

2,363

↓ -5.1%

2,097

↓ -11.3%

12,631

↑ +502.3%

12,683

↑ +0.4%

工具、器具及び備品

16,703

17,068

↑ +2.2%

17,408

↑ +2.0%

17,674

↑ +1.5%

17,722

↑ +0.3%

17,972

↑ +1.4%

18,534

↑ +3.1%

18,237

↓ -1.6%

17,764

↓ -2.6%

18,219

↑ +2.6%

19,617

↑ +7.7%

20,301

↑ +3.5%

減価償却累計額

-14,124

-13,993

↑ +0.9%

-14,337

↓ -2.5%

-14,963

↓ -4.4%

-15,260

↓ -2.0%

-15,615

↓ -2.3%

-16,151

↓ -3.4%

-15,560

↑ +3.7%

-15,185

↑ +2.4%

-15,590

↓ -2.7%

-16,289

↓ -4.5%

-16,688

↓ -2.4%

工具、器具及び備品（純額）

2,579

3,074

↑ +19.2%

3,071

↓ -0.1%

2,710

↓ -11.8%

2,462

↓ -9.2%

2,357

↓ -4.3%

2,383

↑ +1.1%

2,677

↑ +12.3%

2,579

↓ -3.7%

2,628

↑ +1.9%

3,328

↑ +26.6%

3,612

↑ +8.5%

土地

55,416

54,113

↓ -2.4%

53,687

↓ -0.8%

53,271

↓ -0.8%

52,609

↓ -1.2%

52,366

↓ -0.5%

52,452

↑ +0.2%

51,286

↓ -2.2%

49,889

↓ -2.7%

49,173

↓ -1.4%

48,936

↓ -0.5%

53,317

↑ +9.0%

リース資産

2,463

3,054

↑ +24.0%

4,405

↑ +44.2%

4,665

↑ +5.9%

4,066

↓ -12.8%

4,404

↑ +8.3%

4,398

↓ -0.1%

4,368

↓ -0.7%

4,300

↓ -1.6%

3,464

↓ -19.4%

2,959

↓ -14.6%

2,949

↓ -0.3%

減価償却累計額

-1,130

-1,527

↓ -35.1%

-1,921

↓ -25.8%

-2,266

↓ -18.0%

-2,633

↓ -16.2%

-2,908

↓ -10.4%

-3,117

↓ -7.2%

-3,201

↓ -2.7%

-3,378

↓ -5.5%

-2,477

↑ +26.7%

-2,398

↑ +3.2%

-2,406

↓ -0.3%

リース資産（純額）

1,333

1,527

↑ +14.6%

2,483

↑ +62.6%

2,399

↓ -3.4%

1,433

↓ -40.3%

1,496

↑ +4.4%

1,280

↓ -14.4%

1,166

↓ -8.9%

921

↓ -21.0%

986

↑ +7.1%

561

↓ -43.1%

542

↓ -3.4%

建設仮勘定

4,699

7,553

↑ +60.7%

3,198

↓ -57.7%

1,539

↓ -51.9%

2,466

↑ +60.2%

505

↓ -79.5%

1,817

↑ +259.8%

7,675

↑ +322.4%

15,526

↑ +102.3%

18,877

↑ +21.6%

2,600

↓ -86.2%

4,135

↑ +59.0%

有形固定資産

114,280

118,207

↑ +3.4%

121,809

↑ +3.0%

118,581

↓ -2.7%

116,776

↓ -1.5%

116,940

↑ +0.1%

115,875

↓ -0.9%

119,116

↑ +2.8%

124,827

↑ +4.8%

128,695

↑ +3.1%

133,512

↑ +3.7%

139,563

↑ +4.5%

無形固定資産

のれん

3,107

2,661

↓ -14.4%

1,898

↓ -28.7%

1,396

↓ -26.4%

850

↓ -39.1%

421

↓ -50.5%

213

↓ -49.4%

1,180

↑ +454.0%

965

↓ -18.2%

↓ -97.4%

↓ -44.0%

3,523

↑ +25064.3%

その他

19,381

18,574

↓ -4.2%

15,573

↓ -16.2%

13,837

↓ -11.1%

12,778

↓ -7.7%

10,659

↓ -16.6%

8,880

↓ -16.7%

9,996

↑ +12.6%

9,999

↑ +0.0%

11,213

↑ +12.1%

12,094

↑ +7.9%

12,150

↑ +0.5%

無形固定資産

22,488

21,235

↓ -5.6%

17,471

↓ -17.7%

15,233

↓ -12.8%

13,629

↓ -10.5%

11,081

↓ -18.7%

9,094

↓ -17.9%

11,177

↑ +22.9%

10,965

↓ -1.9%

11,239

↑ +2.5%

12,108

↑ +7.7%

15,673

↑ +29.4%

投資その他の資産

投資有価証券

129,246

125,074

↓ -3.2%

119,410

↓ -4.5%

109,672

↓ -8.2%

88,975

↓ -18.9%

89,014

↑ +0.0%

94,748

↑ +6.4%

89,969

↓ -5.0%

93,602

↑ +4.0%

100,682

↑ +7.6%

84,399

↓ -16.2%

79,212

↓ -6.1%

繰延税金資産

2,323

2,478

↑ +6.7%

2,393

↓ -3.4%

3,232

↑ +35.1%

2,637

↓ -18.4%

2,530

↓ -4.1%

2,683

↑ +6.0%

2,549

↓ -5.0%

退職給付に係る資産

11,247

11,355

↑ +1.0%

12,669

↑ +11.6%

15,167

↑ +19.7%

15,278

↑ +0.7%

15,953

↑ +4.4%

18,099

↑ +13.5%

20,009

↑ +10.6%

19,857

↓ -0.8%

21,004

↑ +5.8%

20,048

↓ -4.6%

25,215

↑ +25.8%

その他

15,007

14,955

↓ -0.3%

15,408

↑ +3.0%

15,476

↑ +0.4%

15,426

↓ -0.3%

15,264

↓ -1.1%

14,925

↓ -2.2%

15,214

↑ +1.9%

16,428

↑ +8.0%

16,504

↑ +0.5%

17,740

↑ +7.5%

18,391

↑ +3.7%

貸倒引当金

-643

-582

↑ +9.5%

-538

↑ +7.6%

-536

↑ +0.4%

-896

↓ -67.2%

-932

↓ -4.0%

-938

↓ -0.6%

-410

↑ +56.3%

-865

↓ -111.0%

-264

↑ +69.5%

-760

↓ -187.9%

-1,013

↓ -33.3%

投資その他の資産

155,634

151,555

↓ -2.6%

147,977

↓ -2.4%

143,223

↓ -3.2%

121,624

↓ -15.1%

122,276

↑ +0.5%

129,719

↑ +6.1%

128,487

↓ -0.9%

132,135

↑ +2.8%

140,457

↑ +6.3%

124,111

↓ -11.6%

124,355

↑ +0.2%

固定資産

292,404

290,998

↓ -0.5%

287,259

↓ -1.3%

277,038

↓ -3.6%

252,030

↓ -9.0%

250,298

↓ -0.7%

254,688

↑ +1.8%

258,780

↑ +1.6%

267,927

↑ +3.5%

280,392

↑ +4.7%

269,732

↓ -3.8%

279,593

↑ +3.7%

資産

1,086,685

1,178,386

↑ +8.4%

1,109,012

↓ -5.9%

1,173,326

↑ +5.8%

1,189,238

↑ +1.4%

1,112,507

↓ -6.5%

1,114,421

↑ +0.2%

1,141,717

↑ +2.4%

1,146,097

↑ +0.4%

1,228,686

↑ +7.2%

1,113,831

↓ -9.3%

1,155,766

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

649,686

712,478

↑ +9.7%

652,655

↓ -8.4%

706,294

↑ +8.2%

730,656

↑ +3.4%

644,161

↓ -11.8%

643,769

↓ -0.1%

664,280

↑ +3.2%

666,515

↑ +0.3%

744,183

↑ +11.7%

635,752

↓ -14.6%

665,757

↑ +4.7%

未払法人税等

6,489

14,071

↑ +116.8%

6,479

↓ -54.0%

9,860

↑ +52.2%

10,441

↑ +5.9%

8,517

↓ -18.4%

3,202

↓ -62.4%

6,355

↑ +98.5%

6,971

↑ +9.7%

7,394

↑ +6.1%

9,949

↑ +34.6%

10,001

↑ +0.5%

賞与引当金

8,318

9,860

↑ +18.5%

8,072

↓ -18.1%

7,551

↓ -6.5%

7,622

↑ +0.9%

7,756

↑ +1.8%

6,264

↓ -19.2%

6,646

↑ +6.1%

8,610

↑ +29.6%

8,886

↑ +3.2%

9,293

↑ +4.6%

9,585

↑ +3.1%

独占禁止法関連損失引当金

353

3,812

↑ +979.9%

5,475

↑ +43.6%

9,790

↑ +78.8%

3,090

↓ -68.4%

3,090

0.0%

その他

10,861

11,980

↑ +10.3%

11,667

↓ -2.6%

13,801

↑ +18.3%

12,544

↓ -9.1%

12,848

↑ +2.4%

12,789

↓ -0.5%

15,120

↑ +18.2%

19,388

↑ +28.2%

20,863

↑ +7.6%

21,028

↑ +0.8%

27,707

↑ +31.8%

流動負債

683,535

750,770

↑ +9.8%

679,825

↓ -9.4%

738,177

↑ +8.6%

761,806

↑ +3.2%

674,124

↓ -11.5%

670,065

↓ -0.6%

697,879

↑ +4.2%

711,274

↑ +1.9%

784,418

↑ +10.3%

679,114

↓ -13.4%

713,052

↑ +5.0%

固定負債

繰延税金負債

17,657

17,480

↓ -1.0%

18,867

↑ +7.9%

17,598

↓ -6.7%

15,751

↓ -10.5%

20,067

↑ +27.4%

17,413

↓ -13.2%

17,915

↑ +2.9%

再評価に係る繰延税金負債

1,515

1,392

↓ -8.1%

1,359

↓ -2.4%

1,337

↓ -1.6%

1,337

0.0%

1,337

0.0%

1,337

0.0%

1,213

↓ -9.3%

1,164

↓ -4.0%

1,144

↓ -1.7%

1,178

↑ +3.0%

1,175

↓ -0.3%

退職給付に係る負債

3,233

3,309

↑ +2.4%

3,270

↓ -1.2%

3,146

↓ -3.8%

3,116

↓ -1.0%

3,165

↑ +1.6%

2,844

↓ -10.1%

2,310

↓ -18.8%

2,323

↑ +0.6%

2,311

↓ -0.5%

2,186

↓ -5.4%

2,142

↓ -2.0%

その他

2,426

2,503

↑ +3.2%

3,292

↑ +31.5%

3,219

↓ -2.2%

3,313

↑ +2.9%

3,444

↑ +4.0%

3,153

↓ -8.4%

4,627

↑ +46.7%

4,058

↓ -12.3%

4,316

↑ +6.4%

6,518

↑ +51.0%

5,467

↓ -16.1%

固定負債

35,351

33,667

↓ -4.8%

32,691

↓ -2.9%

28,722

↓ -12.1%

25,807

↓ -10.1%

25,674

↓ -0.5%

26,444

↑ +3.0%

25,776

↓ -2.5%

23,297

↓ -9.6%

27,839

↑ +19.5%

27,296

↓ -2.0%

26,701

↓ -2.2%

負債

718,886

784,437

↑ +9.1%

712,516

↓ -9.2%

766,900

↑ +7.6%

787,613

↑ +2.7%

699,798

↓ -11.1%

696,509

↓ -0.5%

723,655

↑ +3.9%

734,571

↑ +1.5%

812,257

↑ +10.6%

706,410

↓ -13.0%

739,753

↑ +4.7%

純資産の部

株主資本

資本金

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

13,546

0.0%

資本剰余金

38,897

0.0%

39,069

↑ +0.4%

39,073

↑ +0.0%

39,083

↑ +0.0%

39,131

↑ +0.1%

39,093

↓ -0.1%

39,337

↑ +0.6%

32,452

↓ -17.5%

32,418

↓ -0.1%

32,147

↓ -0.8%

32,147

0.0%

利益剰余金

288,772

312,539

↑ +8.2%

326,935

↑ +4.6%

340,639

↑ +4.2%

364,783

↑ +7.1%

386,233

↑ +5.9%

387,350

↑ +0.3%

394,296

↑ +1.8%

334,694

↓ -15.1%

332,710

↓ -0.6%

332,375

↓ -0.1%

363,582

↑ +9.4%

自己株式

-12,077

-12,157

↓ -0.7%

-20,158

↓ -65.8%

-27,040

↓ -34.1%

-47,565

↓ -75.9%

-57,315

↓ -20.5%

-57,198

↑ +0.2%

-61,504

↓ -7.5%

-371

↑ +99.4%

-486

↓ -31.0%

-499

↓ -2.7%

-26,344

↓ -5179.4%

株主資本

329,138

352,825

↑ +7.2%

359,392

↑ +1.9%

366,218

↑ +1.9%

369,847

↑ +1.0%

381,596

↑ +3.2%

382,792

↑ +0.3%

385,675

↑ +0.8%

380,321

↓ -1.4%

378,188

↓ -0.6%

377,569

↓ -0.2%

382,932

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

43,174

46,248

↑ +7.1%

42,043

↓ -9.1%

43,621

↑ +3.8%

36,097

↓ -17.2%

35,744

↓ -1.0%

38,660

↑ +8.2%

34,211

↓ -11.5%

33,330

↓ -2.6%

39,905

↑ +19.7%

32,773

↓ -17.9%

32,500

↓ -0.8%

土地再評価差額金

-5,869

-5,844

↑ +0.4%

-5,771

↑ +1.2%

-5,821

↓ -0.9%

-5,821

0.0%

-5,821

0.0%

-5,821

0.0%

-4,750

↑ +18.4%

-4,724

↑ +0.5%

-4,769

↓ -1.0%

-4,803

↓ -0.7%

-4,809

↓ -0.1%

為替換算調整勘定

730

544

↓ -25.5%

216

↓ -60.3%

324

↑ +50.0%

↓ -75.3%

↓ -100.0%

662

↑ +1847.1%

1,349

↑ +103.8%

1,939

↑ +43.7%

2,365

↑ +22.0%

2,736

↑ +15.7%

退職給付に係る調整累計額

209

-300

↓ -243.5%

↑ +121.0%

1,409

↑ +2136.5%

570

↓ -59.5%

318

↓ -44.2%

1,381

↑ +334.3%

1,887

↑ +36.6%

932

↓ -50.6%

1,043

↑ +11.9%

-613

↓ -158.8%

2,516

↑ +510.4%

評価・換算差額等

38,245

40,647

↑ +6.3%

36,551

↓ -10.1%

39,533

↑ +8.2%

30,926

↓ -21.8%

30,242

↓ -2.2%

34,254

↑ +13.3%

32,011

↓ -6.5%

30,887

↓ -3.5%

38,118

↑ +23.4%

29,722

↓ -22.0%

32,944

↑ +10.8%

非支配株主持分

414

475

↑ +14.7%

552

↑ +16.2%

673

↑ +21.9%

850

↑ +26.3%

869

↑ +2.2%

864

↓ -0.6%

375

↓ -56.6%

316

↓ -15.7%

121

↓ -61.7%

128

↑ +5.8%

135

↑ +5.5%

純資産

325,996

367,798

↑ +12.8%

393,948

↑ +7.1%

396,496

↑ +0.6%

406,425

↑ +2.5%

401,625

↓ -1.2%

412,708

↑ +2.8%

417,912

↑ +1.3%

418,062

↑ +0.0%

411,525

↓ -1.6%

416,428

↑ +1.2%

407,420

↓ -2.2%

416,012

↑ +2.1%

負債純資産

1,086,685

1,178,386

↑ +8.4%

1,109,012

↓ -5.9%

1,173,326

↑ +5.8%

1,189,238

↑ +1.4%

1,112,507

↓ -6.5%

1,114,421

↑ +0.2%

1,141,717

↑ +2.4%

1,146,097

↑ +0.4%

1,228,686

↑ +7.2%

1,113,831

↓ -9.3%

1,155,766

↑ +3.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	29,512 -	45,014 ↑ +52.5%	32,301 ↓ -28.2%	28,766 ↓ -10.9%	45,479 ↑ +58.1%	41,808 ↓ -8.1%	12,557 ↓ -70.0%	22,484 ↑ +79.1%	30,594 ↑ +36.1%	42,793 ↑ +39.9%	50,287 ↑ +17.5%	54,293 ↑ +8.0%
減価償却費	- -	11,718 -	11,930 ↑ +1.8%	11,720 ↓ -1.8%	11,042 ↓ -5.8%	10,772 ↓ -2.4%	10,719 ↓ -0.5%	10,179 ↓ -5.0%	9,560 ↓ -6.1%	8,639 ↓ -9.6%	8,563 ↓ -0.9%	12,053 ↑ +40.8%	12,341 ↑ +2.4%
減損損失	- -	27 -	647 ↑ +2296.3%	916 ↑ +41.6%	347 ↓ -62.1%	1,502 ↑ +332.9%	369 ↓ -75.4%	410 ↑ +11.1%	1,848 ↑ +350.7%	1,019 ↓ -44.9%	1,872 ↑ +83.7%	1,247 ↓ -33.4%	677 ↓ -45.7%
貸倒引当金の増減額（△は減少）	- -	-472 -	82 ↑ +117.4%	191 ↑ +132.9%	-694 ↓ -463.4%	-137 ↑ +80.3%	-92 ↑ +32.8%	-449 ↓ -388.0%	-370 ↑ +17.6%	736 ↑ +298.9%	10 ↓ -98.6%	-127 ↓ -1370.0%	-514 ↓ -304.7%
その他の引当金の増減額（△は減少）	- -	-676 -	1,651 ↑ +344.2%	-2,047 ↓ -224.0%	-600 ↑ +70.7%	-35 ↑ +94.2%	-58 ↓ -65.7%	-1,756 ↓ -2927.6%	144 ↑ +108.2%	1,937 ↑ +1245.1%	282 ↓ -85.4%	406 ↑ +44.0%	288 ↓ -29.1%
退職給付に係る負債の増減額（△は減少）	- -	151 -	-791 ↓ -623.8%	-837 ↓ -5.8%	-684 ↑ +18.3%	-1,344 ↓ -96.5%	-987 ↑ +26.6%	-941 ↑ +4.7%	-1,737 ↓ -84.6%	-1,209 ↑ +30.4%	-999 ↑ +17.4%	-1,568 ↓ -57.0%	-654 ↑ +58.3%
受取利息及び受取配当金	- -	-2,173 -	-2,147 ↑ +1.2%	-2,121 ↑ +1.2%	-2,078 ↑ +2.0%	-1,822 ↑ +12.3%	-1,714 ↑ +5.9%	-1,721 ↓ -0.4%	-1,768 ↓ -2.7%	-1,572 ↑ +11.1%	-1,628 ↓ -3.6%	-1,568 ↑ +3.7%	-1,614 ↓ -2.9%
支払利息	- -	32 -	50 ↑ +56.3%	54 ↑ +8.0%	58 ↑ +7.4%	55 ↓ -5.2%	53 ↓ -3.6%	49 ↓ -7.5%	51 ↑ +4.1%	42 ↓ -17.6%	43 ↑ +2.4%	41 ↓ -4.7%	42 ↑ +2.4%
固定資産除売却損益（△は益）	- -	337 -	-125 ↓ -137.1%	266 ↑ +312.8%	385 ↑ +44.7%	-1,329 ↓ -445.2%	-13 ↑ +99.0%	271 ↑ +2184.6%	-678 ↓ -350.2%	140 ↑ +120.6%	5 ↓ -96.4%	151 ↑ +2920.0%	159 ↑ +5.3%
投資有価証券売却損益（△は益）	- -	-8 -	118 ↑ +1575.0%	-6,141 ↓ -5304.2%	-6,110 ↑ +0.5%	-9,313 ↓ -52.4%	-891 ↑ +90.4%	-700 ↑ +21.4%	-7,331 ↓ -947.3%	-12 ↑ +99.8%	-6,839 ↓ -56891.7%	-12,044 ↓ -76.1%	-15,522 ↓ -28.9%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,856 -	- -
独占禁止法関連損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,486 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,125 -	2,080 ↑ +84.9%
売上債権の増減額（△は増加）	- -	-4,225 -	-79,541 ↓ -1782.6%	68,814 ↑ +186.5%	4,775 ↓ -93.1%	-7,529 ↓ -257.7%	13,897 ↑ +284.6%	-3,578 ↓ -125.7%	-25,046 ↓ -600.0%	-2,620 ↑ +89.5%	-19,028 ↓ -626.3%	15,605 ↑ +182.0%	-30,034 ↓ -292.5%
棚卸資産の増減額（△は増加）	- -	14,354 -	-4,442 ↓ -130.9%	426 ↑ +109.6%	8,208 ↑ +1826.8%	-5,230 ↓ -163.7%	6,385 ↑ +222.1%	7,107 ↑ +11.3%	-5,177 ↓ -172.8%	-1,582 ↑ +69.4%	-3,086 ↓ -95.1%	-10,835 ↓ -251.1%	641 ↑ +105.9%
仕入割戻し等未収入金の増減額（△は増加）	- -	-794 -	-1,100 ↓ -38.5%	209 ↑ +119.0%	2,374 ↑ +1035.9%	805 ↓ -66.1%	615 ↓ -23.6%	965 ↑ +56.9%	620 ↓ -35.8%	237 ↓ -61.8%	622 ↑ +162.4%	2,342 ↑ +276.5%	-2,244 ↓ -195.8%
仕入債務の増減額（△は減少）	- -	3,022 -	62,070 ↑ +1953.9%	-59,928 ↓ -196.5%	53,466 ↑ +189.2%	24,231 ↓ -54.7%	-86,371 ↓ -456.4%	-392 ↑ +99.5%	20,023 ↑ +5207.9%	2,234 ↓ -88.8%	78,057 ↑ +3394.0%	-108,430 ↓ -238.9%	30,004 ↑ +127.7%
その他	- -	-349 -	830 ↑ +337.8%	-534 ↓ -164.3%	1,213 ↑ +327.2%	-1,524 ↓ -225.6%	3,449 ↑ +326.3%	-1,846 ↓ -153.5%	804 ↑ +143.6%	2,466 ↑ +206.7%	3,122 ↑ +26.6%	-341 ↓ -110.9%	1,468 ↑ +530.5%
小計	- -	56,504 -	28,997 ↓ -48.7%	42,513 ↑ +46.6%	107,654 ↑ +153.2%	52,774 ↓ -51.0%	-12,476 ↓ -123.6%	23,616 ↑ +289.3%	19,907 ↓ -15.7%	45,366 ↑ +127.9%	102,669 ↑ +126.3%	-53,511 ↓ -152.1%	49,926 ↑ +193.3%
利息及び配当金の受取額	- -	2,377 -	2,360 ↓ -0.7%	2,352 ↓ -0.3%	2,346 ↓ -0.3%	2,106 ↓ -10.2%	1,948 ↓ -7.5%	1,966 ↑ +0.9%	2,070 ↑ +5.3%	2,097 ↑ +1.3%	2,067 ↓ -1.4%	2,097 ↑ +1.5%	2,107 ↑ +0.5%
利息の支払額	- -	-32 -	-50 ↓ -56.3%	-54 ↓ -8.0%	-58 ↓ -7.4%	-55 ↑ +5.2%	-53 ↑ +3.6%	-49 ↑ +7.5%	-51 ↓ -4.1%	-42 ↑ +17.6%	-43 ↓ -2.4%	-41 ↑ +4.7%	-42 ↓ -2.4%
独占禁止法関連の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,577 -	- -	-1,603 -
法人税等の支払額	- -	-11,640 -	-10,819 ↑ +7.1%	-16,895 ↓ -56.2%	-8,346 ↑ +50.6%	-13,092 ↓ -56.9%	-15,408 ↓ -17.7%	-9,930 ↑ +35.6%	-6,016 ↑ +39.4%	-10,151 ↓ -68.7%	-11,899 ↓ -17.2%	-13,624 ↓ -14.5%	-16,821 ↓ -23.5%
営業活動によるキャッシュ・フロー	- -	47,209 -	20,457 ↓ -56.7%	27,013 ↑ +32.0%	98,066 ↑ +263.0%	41,751 ↓ -57.4%	-25,817 ↓ -161.8%	15,602 ↑ +160.4%	9,520 ↓ -39.0%	37,270 ↑ +291.5%	87,216 ↑ +134.0%	-65,079 ↓ -174.6%	33,566 ↑ +151.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-7,537 -	-8,710 ↓ -15.6%	-8,725 ↓ -0.2%	-6,260 ↑ +28.3%	-16,326 ↓ -160.8%	-8,910 ↑ +45.4%	-10,310 ↓ -15.7%	-2,264 ↑ +78.0%	-2,266 ↓ -0.1%	-2,130 ↑ +6.0%	-86 ↑ +96.0%	-1,087 ↓ -1164.0%
定期預金の払戻による収入	- -	6,218 -	6,430 ↑ +3.4%	15,644 ↑ +143.3%	1,257 ↓ -92.0%	15,533 ↑ +1135.7%	8,157 ↓ -47.5%	8,313 ↑ +1.9%	10,306 ↑ +24.0%	2,366 ↓ -77.0%	2,153 ↓ -9.0%	2,084 ↓ -3.2%	86 ↓ -95.9%
有価証券の取得による支出	- -	-27,511 -	-19,100 ↑ +30.6%	-20,511 ↓ -7.4%	-22,400 ↓ -9.2%	-35,000 ↓ -56.3%	-34,089 ↑ +2.6%	-47,300 ↓ -38.8%	-45,021 ↑ +4.8%	-68,260 ↓ -51.6%	-49,437 ↑ +27.6%	-36,042 ↑ +27.1%	-16,495 ↑ +54.2%
有価証券の売却及び償還による収入	- -	17,808 -	28,500 ↑ +60.0%	19,410 ↓ -31.9%	26,000 ↑ +34.0%	33,300 ↑ +28.1%	46,300 ↑ +39.0%	43,089 ↓ -6.9%	48,301 ↑ +12.1%	42,600 ↓ -11.8%	65,850 ↑ +54.6%	54,800 ↓ -16.8%	31,000 ↓ -43.4%
有形固定資産の取得による支出	- -	-12,523 -	-12,303 ↑ +1.8%	-10,288 ↑ +16.4%	-5,502 ↑ +46.5%	-5,803 ↓ -5.5%	-8,270 ↓ -42.5%	-5,574 ↑ +32.6%	-11,155 ↓ -100.1%	-15,058 ↓ -35.0%	-10,810 ↑ +28.2%	-14,307 ↓ -32.3%	-15,064 ↓ -5.3%
有形固定資産の売却による収入	- -	1,444 -	1,914 ↑ +32.5%	668 ↓ -65.1%	513 ↓ -23.2%	3,002 ↑ +485.2%	509 ↓ -83.0%	267 ↓ -47.5%	1,310 ↑ +390.6%	323 ↓ -75.3%	920 ↑ +184.8%	345 ↓ -62.5%	459 ↑ +33.0%
無形固定資産の取得による支出	- -	-3,944 -	-4,113 ↓ -4.3%	-2,568 ↑ +37.6%	-2,444 ↑ +4.8%	-3,016 ↓ -23.4%	-3,428 ↓ -13.7%	-2,290 ↑ +33.2%	-3,137 ↓ -37.0%	-2,684 ↑ +14.4%	-4,830 ↓ -80.0%	-4,340 ↑ +10.1%	-2,784 ↑ +35.9%
投資有価証券の取得による支出	- -	-6,915 -	-1,917 ↑ +72.3%	-6,494 ↓ -238.8%	-1,478 ↑ +77.2%	-1,109 ↑ +25.0%	-1,079 ↑ +2.7%	-2,795 ↓ -159.0%	-3,704 ↓ -32.5%	-5,655 ↓ -52.7%	-122 ↑ +97.8%	-49 ↑ +59.8%	-64 ↓ -30.6%
投資有価証券の売却及び償還による収入	- -	1,513 -	2,426 ↑ +60.3%	16,324 ↑ +572.9%	10,809 ↓ -33.8%	11,026 ↑ +2.0%	1,472 ↓ -86.6%	1,226 ↓ -16.7%	15,822 ↑ +1190.5%	138 ↓ -99.1%	11,667 ↑ +8354.3%	15,452 ↑ +32.4%	21,045 ↑ +36.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,136 -	- -
関連会社への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,273 -	-119 ↑ +96.4%	-1,392 ↓ -1069.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,265 -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	320 ↑ +2361.5%	7 ↓ -97.8%
その他	- -	-1,218 -	-187 ↑ +84.6%	-733 ↓ -292.0%	399 ↑ +154.4%	332 ↓ -16.8%	536 ↑ +61.4%	788 ↑ +47.0%	-930 ↓ -218.0%	2,135 ↑ +329.6%	350 ↓ -83.6%	184 ↓ -47.4%	373 ↑ +102.7%
投資活動によるキャッシュ・フロー	- -	-32,624 -	-7,315 ↑ +77.6%	-5,497 ↑ +24.9%	894 ↑ +116.3%	1,938 ↑ +116.8%	1,199 ↓ -38.1%	-14,586 ↓ -1316.5%	1,439 ↑ +109.9%	-46,361 ↓ -3321.8%	10,350 ↑ +122.3%	20,378 ↑ +96.9%	12,817 ↓ -37.1%
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	- -	- -	12 -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	19 0.0%
リース負債の返済による支出	- -	-472 -	-577 ↓ -22.2%	-707 ↓ -22.5%	-597 ↑ +15.6%	-560 ↑ +6.2%	-556 ↑ +0.7%	-463 ↑ +16.7%	-420 ↑ +9.3%	-362 ↑ +13.8%	-376 ↓ -3.9%	-260 ↑ +30.9%	-256 ↑ +1.5%
自己株式の取得による支出	- -	-4 -	-80 ↓ -1900.0%	-9,826 ↓ -12182.5%	-6,902 ↑ +29.8%	-20,545 ↓ -197.7%	-9,828 ↑ +52.2%	-1 ↑ +100.0%	-4,429 ↓ -442800.0%	-19,475 ↓ -339.7%	-25,001 ↓ -28.4%	-27,983 ↓ -11.9%	-26,003 ↑ +7.1%
自己株式の売却による収入	- -	- -	0 -	1,997 -	4 ↓ -99.8%	- -	- -	0 -	20 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-140 -	-382 ↓ -172.9%	-50 ↑ +86.9%	-40 ↑ +20.0%	-271 ↓ -577.5%	- -
配当金の支払額	- -	-5,049 -	-5,110 ↓ -1.2%	-6,838 ↓ -33.8%	-5,166 ↑ +24.5%	-6,059 ↓ -17.3%	-6,754 ↓ -11.5%	-6,777 ↓ -0.3%	-6,377 ↑ +5.9%	-6,331 ↑ +0.7%	-6,287 ↑ +0.7%	-6,988 ↓ -11.1%	-7,095 ↓ -1.5%
財務活動によるキャッシュ・フロー	- -	-5,585 -	-7,561 ↓ -35.4%	-15,567 ↓ -105.9%	-12,691 ↑ +18.5%	-27,261 ↓ -114.8%	-17,167 ↑ +37.0%	-7,393 ↑ +56.9%	-11,599 ↓ -56.9%	-26,219 ↓ -126.0%	-31,716 ↓ -21.0%	-35,483 ↓ -11.9%	-33,336 ↑ +6.1%
現金及び現金同等物に係る換算差額	- -	28 -	-26 ↓ -192.9%	-16 ↑ +38.5%	-5 ↑ +68.8%	-12 ↓ -140.0%	-24 ↓ -100.0%	-18 ↑ +25.0%	36 ↑ +300.0%	-31 ↓ -186.1%	21 ↑ +167.7%	6 ↓ -71.4%	-10 ↓ -266.7%
現金及び現金同等物の増減額（△は減少）	- -	9,027 -	5,553 ↓ -38.5%	5,931 ↑ +6.8%	86,263 ↑ +1354.4%	16,416 ↓ -81.0%	-41,810 ↓ -354.7%	-6,396 ↑ +84.7%	-603 ↑ +90.6%	-35,342 ↓ -5761.0%	65,872 ↑ +286.4%	-80,178 ↓ -221.7%	13,037 ↑ +116.3%
現金及び現金同等物の残高	93,832 -	102,860 ↑ +9.6%	108,414 ↑ +5.4%	114,345 ↑ +5.5%	200,609 ↑ +75.4%	217,025 ↑ +8.2%	175,215 ↓ -19.3%	168,818 ↓ -3.7%	168,215 ↓ -0.4%	132,872 ↓ -21.0%	198,745 ↑ +49.6%	118,567 ↓ -40.3%	131,604 ↑ +11.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

29,512

45,014

↑ +52.5%

32,301

↓ -28.2%

28,766

↓ -10.9%

45,479

↑ +58.1%

41,808

↓ -8.1%

12,557

↓ -70.0%

22,484

↑ +79.1%

30,594

↑ +36.1%

42,793

↑ +39.9%

50,287

↑ +17.5%

54,293

↑ +8.0%

減価償却費

11,718

11,930

↑ +1.8%

11,720

↓ -1.8%

11,042

↓ -5.8%

10,772

↓ -2.4%

10,719

↓ -0.5%

10,179

↓ -5.0%

9,560

↓ -6.1%

8,639

↓ -9.6%

8,563

↓ -0.9%

12,053

↑ +40.8%

12,341

↑ +2.4%

減損損失

647

↑ +2296.3%

916

↑ +41.6%

347

↓ -62.1%

1,502

↑ +332.9%

369

↓ -75.4%

410

↑ +11.1%

1,848

↑ +350.7%

1,019

↓ -44.9%

1,872

↑ +83.7%

1,247

↓ -33.4%

677

↓ -45.7%

貸倒引当金の増減額（△は減少）

-472

↑ +117.4%

191

↑ +132.9%

-694

↓ -463.4%

-137

↑ +80.3%

-92

↑ +32.8%

-449

↓ -388.0%

-370

↑ +17.6%

736

↑ +298.9%

↓ -98.6%

-127

↓ -1370.0%

-514

↓ -304.7%

その他の引当金の増減額（△は減少）

-676

1,651

↑ +344.2%

-2,047

↓ -224.0%

-600

↑ +70.7%

-35

↑ +94.2%

-58

↓ -65.7%

-1,756

↓ -2927.6%

144

↑ +108.2%

1,937

↑ +1245.1%

282

↓ -85.4%

406

↑ +44.0%

288

↓ -29.1%

退職給付に係る負債の増減額（△は減少）

151

-791

↓ -623.8%

-837

↓ -5.8%

-684

↑ +18.3%

-1,344

↓ -96.5%

-987

↑ +26.6%

-941

↑ +4.7%

-1,737

↓ -84.6%

-1,209

↑ +30.4%

-999

↑ +17.4%

-1,568

↓ -57.0%

-654

↑ +58.3%

受取利息及び受取配当金

-2,173

-2,147

↑ +1.2%

-2,121

↑ +1.2%

-2,078

↑ +2.0%

-1,822

↑ +12.3%

-1,714

↑ +5.9%

-1,721

↓ -0.4%

-1,768

↓ -2.7%

-1,572

↑ +11.1%

-1,628

↓ -3.6%

-1,568

↑ +3.7%

-1,614

↓ -2.9%

支払利息

↑ +56.3%

↑ +8.0%

↑ +7.4%

↓ -5.2%

↓ -3.6%

↓ -7.5%

↑ +4.1%

↓ -17.6%

↑ +2.4%

↓ -4.7%

↑ +2.4%

固定資産除売却損益（△は益）

337

-125

↓ -137.1%

266

↑ +312.8%

385

↑ +44.7%

-1,329

↓ -445.2%

-13

↑ +99.0%

271

↑ +2184.6%

-678

↓ -350.2%

140

↑ +120.6%

↓ -96.4%

151

↑ +2920.0%

159

↑ +5.3%

投資有価証券売却損益（△は益）

-8

118

↑ +1575.0%

-6,141

↓ -5304.2%

-6,110

↑ +0.5%

-9,313

↓ -52.4%

-891

↑ +90.4%

-700

↑ +21.4%

-7,331

↓ -947.3%

-12

↑ +99.8%

-6,839

↓ -56891.7%

-12,044

↓ -76.1%

-15,522

↓ -28.9%

関係会社株式売却損益（△は益）

-1,856

独占禁止法関連損失引当金戻入額

-1,486

投資有価証券評価損

1,125

2,080

↑ +84.9%

売上債権の増減額（△は増加）

-4,225

-79,541

↓ -1782.6%

68,814

↑ +186.5%

4,775

↓ -93.1%

-7,529

↓ -257.7%

13,897

↑ +284.6%

-3,578

↓ -125.7%

-25,046

↓ -600.0%

-2,620

↑ +89.5%

-19,028

↓ -626.3%

15,605

↑ +182.0%

-30,034

↓ -292.5%

棚卸資産の増減額（△は増加）

14,354

-4,442

↓ -130.9%

426

↑ +109.6%

8,208

↑ +1826.8%

-5,230

↓ -163.7%

6,385

↑ +222.1%

7,107

↑ +11.3%

-5,177

↓ -172.8%

-1,582

↑ +69.4%

-3,086

↓ -95.1%

-10,835

↓ -251.1%

641

↑ +105.9%

仕入割戻し等未収入金の増減額（△は増加）

-794

-1,100

↓ -38.5%

209

↑ +119.0%

2,374

↑ +1035.9%

805

↓ -66.1%

615

↓ -23.6%

965

↑ +56.9%

620

↓ -35.8%

237

↓ -61.8%

622

↑ +162.4%

2,342

↑ +276.5%

-2,244

↓ -195.8%

仕入債務の増減額（△は減少）

3,022

62,070

↑ +1953.9%

-59,928

↓ -196.5%

53,466

↑ +189.2%

24,231

↓ -54.7%

-86,371

↓ -456.4%

-392

↑ +99.5%

20,023

↑ +5207.9%

2,234

↓ -88.8%

78,057

↑ +3394.0%

-108,430

↓ -238.9%

30,004

↑ +127.7%

その他

-349

830

↑ +337.8%

-534

↓ -164.3%

1,213

↑ +327.2%

-1,524

↓ -225.6%

3,449

↑ +326.3%

-1,846

↓ -153.5%

804

↑ +143.6%

2,466

↑ +206.7%

3,122

↑ +26.6%

-341

↓ -110.9%

1,468

↑ +530.5%

小計

56,504

28,997

↓ -48.7%

42,513

↑ +46.6%

107,654

↑ +153.2%

52,774

↓ -51.0%

-12,476

↓ -123.6%

23,616

↑ +289.3%

19,907

↓ -15.7%

45,366

↑ +127.9%

102,669

↑ +126.3%

-53,511

↓ -152.1%

49,926

↑ +193.3%

利息及び配当金の受取額

2,377

2,360

↓ -0.7%

2,352

↓ -0.3%

2,346

↓ -0.3%

2,106

↓ -10.2%

1,948

↓ -7.5%

1,966

↑ +0.9%

2,070

↑ +5.3%

2,097

↑ +1.3%

2,067

↓ -1.4%

2,097

↑ +1.5%

2,107

↑ +0.5%

利息の支払額

-32

-50

↓ -56.3%

-54

↓ -8.0%

-58

↓ -7.4%

-55

↑ +5.2%

-53

↑ +3.6%

-49

↑ +7.5%

-51

↓ -4.1%

-42

↑ +17.6%

-43

↓ -2.4%

-41

↑ +4.7%

-42

↓ -2.4%

独占禁止法関連の支払額

-5,577

-1,603

法人税等の支払額

-11,640

-10,819

↑ +7.1%

-16,895

↓ -56.2%

-8,346

↑ +50.6%

-13,092

↓ -56.9%

-15,408

↓ -17.7%

-9,930

↑ +35.6%

-6,016

↑ +39.4%

-10,151

↓ -68.7%

-11,899

↓ -17.2%

-13,624

↓ -14.5%

-16,821

↓ -23.5%

営業活動によるキャッシュ・フロー

47,209

20,457

↓ -56.7%

27,013

↑ +32.0%

98,066

↑ +263.0%

41,751

↓ -57.4%

-25,817

↓ -161.8%

15,602

↑ +160.4%

9,520

↓ -39.0%

37,270

↑ +291.5%

87,216

↑ +134.0%

-65,079

↓ -174.6%

33,566

↑ +151.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-7,537

-8,710

↓ -15.6%

-8,725

↓ -0.2%

-6,260

↑ +28.3%

-16,326

↓ -160.8%

-8,910

↑ +45.4%

-10,310

↓ -15.7%

-2,264

↑ +78.0%

-2,266

↓ -0.1%

-2,130

↑ +6.0%

-86

↑ +96.0%

-1,087

↓ -1164.0%

定期預金の払戻による収入

6,218

6,430

↑ +3.4%

15,644

↑ +143.3%

1,257

↓ -92.0%

15,533

↑ +1135.7%

8,157

↓ -47.5%

8,313

↑ +1.9%

10,306

↑ +24.0%

2,366

↓ -77.0%

2,153

↓ -9.0%

2,084

↓ -3.2%

↓ -95.9%

有価証券の取得による支出

-27,511

-19,100

↑ +30.6%

-20,511

↓ -7.4%

-22,400

↓ -9.2%

-35,000

↓ -56.3%

-34,089

↑ +2.6%

-47,300

↓ -38.8%

-45,021

↑ +4.8%

-68,260

↓ -51.6%

-49,437

↑ +27.6%

-36,042

↑ +27.1%

-16,495

↑ +54.2%

有価証券の売却及び償還による収入

17,808

28,500

↑ +60.0%

19,410

↓ -31.9%

26,000

↑ +34.0%

33,300

↑ +28.1%

46,300

↑ +39.0%

43,089

↓ -6.9%

48,301

↑ +12.1%

42,600

↓ -11.8%

65,850

↑ +54.6%

54,800

↓ -16.8%

31,000

↓ -43.4%

有形固定資産の取得による支出

-12,523

-12,303

↑ +1.8%

-10,288

↑ +16.4%

-5,502

↑ +46.5%

-5,803

↓ -5.5%

-8,270

↓ -42.5%

-5,574

↑ +32.6%

-11,155

↓ -100.1%

-15,058

↓ -35.0%

-10,810

↑ +28.2%

-14,307

↓ -32.3%

-15,064

↓ -5.3%

有形固定資産の売却による収入

1,444

1,914

↑ +32.5%

668

↓ -65.1%

513

↓ -23.2%

3,002

↑ +485.2%

509

↓ -83.0%

267

↓ -47.5%

1,310

↑ +390.6%

323

↓ -75.3%

920

↑ +184.8%

345

↓ -62.5%

459

↑ +33.0%

無形固定資産の取得による支出

-3,944

-4,113

↓ -4.3%

-2,568

↑ +37.6%

-2,444

↑ +4.8%

-3,016

↓ -23.4%

-3,428

↓ -13.7%

-2,290

↑ +33.2%

-3,137

↓ -37.0%

-2,684

↑ +14.4%

-4,830

↓ -80.0%

-4,340

↑ +10.1%

-2,784

↑ +35.9%

投資有価証券の取得による支出

-6,915

-1,917

↑ +72.3%

-6,494

↓ -238.8%

-1,478

↑ +77.2%

-1,109

↑ +25.0%

-1,079

↑ +2.7%

-2,795

↓ -159.0%

-3,704

↓ -32.5%

-5,655

↓ -52.7%

-122

↑ +97.8%

-49

↑ +59.8%

-64

↓ -30.6%

投資有価証券の売却及び償還による収入

1,513

2,426

↑ +60.3%

16,324

↑ +572.9%

10,809

↓ -33.8%

11,026

↑ +2.0%

1,472

↓ -86.6%

1,226

↓ -16.7%

15,822

↑ +1190.5%

138

↓ -99.1%

11,667

↑ +8354.3%

15,452

↑ +32.4%

21,045

↑ +36.2%

関係会社株式の売却による収入

2,136

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