2659
サンエー
2659サンエー

小売業

プライム市場|TOPIX Small|2月決算

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

サンエー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）

2659
サンエー
2659サンエー

小売業

プライム市場|TOPIX Small|2月決算

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	155,363 -	163,844 ↑ +5.5%	169,427 ↑ +3.4%	174,526 ↑ +3.0%	177,938 ↑ +2.0%	184,832 ↑ +3.9%	189,116 ↑ +2.3%	190,506 ↑ +0.7%	197,319 ↑ +3.6%	210,190 ↑ +6.5%	218,592 ↑ +4.0%	225,485 ↑ +3.2%
売上原価	107,143 -	113,051 ↑ +5.5%	116,813 ↑ +3.3%	119,818 ↑ +2.6%	122,196 ↑ +2.0%	126,426 ↑ +3.5%	130,402 ↑ +3.1%	131,315 ↑ +0.7%	135,928 ↑ +3.5%	143,467 ↑ +5.5%	149,351 ↑ +4.1%	154,511 ↑ +3.5%
売上総利益又は売上総損失（△）	48,219 -	50,793 ↑ +5.3%	52,613 ↑ +3.6%	54,708 ↑ +4.0%	55,741 ↑ +1.9%	58,406 ↑ +4.8%	58,714 ↑ +0.5%	59,191 ↑ +0.8%	61,390 ↑ +3.7%	66,723 ↑ +8.7%	69,241 ↑ +3.8%	70,973 ↑ +2.5%
営業収入
不動産賃貸収入	3,633 -	3,698 ↑ +1.8%	3,715 ↑ +0.5%	3,767 ↑ +1.4%	3,859 ↑ +2.4%	6,126 ↑ +58.7%	6,238 ↑ +1.8%	6,315 ↑ +1.2%	6,755 ↑ +7.0%	7,103 ↑ +5.2%	7,477 ↑ +5.3%	8,002 ↑ +7.0%
加盟店からの収入	4,391 -	5,196 ↑ +18.3%	6,039 ↑ +16.2%	6,645 ↑ +10.0%	7,071 ↑ +6.4%	7,340 ↑ +3.8%	6,383 ↓ -13.0%	6,421 ↑ +0.6%	7,162 ↑ +11.5%	7,912 ↑ +10.5%	8,344 ↑ +5.5%	9,056 ↑ +8.5%
その他	1,166 -	1,081 ↓ -7.3%	1,060 ↓ -1.9%	966 ↓ -8.9%	966 0.0%	991 ↑ +2.6%	1,028 ↑ +3.7%	1,111 ↑ +8.1%	2,285 ↑ +105.7%	2,375 ↑ +3.9%	2,742 ↑ +15.5%	3,003 ↑ +9.5%
営業収入	9,190 -	9,975 ↑ +8.5%	10,816 ↑ +8.4%	11,379 ↑ +5.2%	11,897 ↑ +4.6%	14,459 ↑ +21.5%	13,650 ↓ -5.6%	13,848 ↑ +1.5%	16,203 ↑ +17.0%	17,390 ↑ +7.3%	18,564 ↑ +6.8%	20,062 ↑ +8.1%
営業総利益又は営業総損失（△）	57,410 -	60,769 ↑ +5.9%	63,429 ↑ +4.4%	66,088 ↑ +4.2%	67,639 ↑ +2.3%	72,865 ↑ +7.7%	72,365 ↓ -0.7%	73,040 ↑ +0.9%	77,593 ↑ +6.2%	84,113 ↑ +8.4%	87,805 ↑ +4.4%	91,036 ↑ +3.7%
販売費及び一般管理費
役員報酬	215 -	231 ↑ +7.4%	238 ↑ +3.0%	247 ↑ +3.8%	251 ↑ +1.6%	233 ↓ -7.2%	223 ↓ -4.3%	244 ↑ +9.4%	224 ↓ -8.2%	251 ↑ +12.1%	257 ↑ +2.4%	251 ↓ -2.3%
給料及び手当	3,847 -	4,051 ↑ +5.3%	4,343 ↑ +7.2%	4,725 ↑ +8.8%	5,107 ↑ +8.1%	5,512 ↑ +7.9%	5,733 ↑ +4.0%	5,758 ↑ +0.4%	5,965 ↑ +3.6%	6,182 ↑ +3.6%	6,480 ↑ +4.8%	6,896 ↑ +6.4%
賞与引当金繰入額	947 -	1,003 ↑ +5.9%	1,063 ↑ +6.0%	1,134 ↑ +6.7%	1,188 ↑ +4.8%	1,267 ↑ +6.6%	1,330 ↑ +5.0%	1,391 ↑ +4.6%	1,417 ↑ +1.9%	1,550 ↑ +9.4%	1,553 ↑ +0.2%	1,654 ↑ +6.5%
退職給付費用	294 -	335 ↑ +13.9%	385 ↑ +14.9%	383 ↓ -0.5%	373 ↓ -2.6%	387 ↑ +3.8%	402 ↑ +3.9%	405 ↑ +0.7%	426 ↑ +5.2%	422 ↓ -0.9%	460 ↑ +9.0%	473 ↑ +2.8%
雑給	10,490 -	10,858 ↑ +3.5%	11,321 ↑ +4.3%	12,032 ↑ +6.3%	12,970 ↑ +7.8%	14,009 ↑ +8.0%	14,134 ↑ +0.9%	14,303 ↑ +1.2%	14,516 ↑ +1.5%	15,190 ↑ +4.6%	16,347 ↑ +7.6%	17,282 ↑ +5.7%
地代家賃	4,292 -	4,430 ↑ +3.2%	4,523 ↑ +2.1%	4,659 ↑ +3.0%	4,798 ↑ +3.0%	4,881 ↑ +1.7%	4,878 ↓ -0.1%	4,875 ↓ -0.1%	4,951 ↑ +1.6%	5,029 ↑ +1.6%	5,322 ↑ +5.8%	5,382 ↑ +1.1%
減価償却費	3,044 -	3,124 ↑ +2.6%	3,178 ↑ +1.7%	3,272 ↑ +3.0%	3,517 ↑ +7.5%	7,017 ↑ +99.5%	7,909 ↑ +12.7%	7,510 ↓ -5.0%	7,390 ↓ -1.6%	7,184 ↓ -2.8%	6,669 ↓ -7.2%	6,922 ↑ +3.8%
水道光熱費	4,317 -	3,847 ↓ -10.9%	3,542 ↓ -7.9%	3,968 ↑ +12.0%	4,364 ↑ +10.0%	4,529 ↑ +3.8%	3,940 ↓ -13.0%	4,267 ↑ +8.3%	4,939 ↑ +15.7%	4,446 ↓ -10.0%	4,822 ↑ +8.5%	4,600 ↓ -4.6%
その他	16,940 -	18,601 ↑ +9.8%	19,660 ↑ +5.7%	20,452 ↑ +4.0%	20,809 ↑ +1.7%	24,280 ↑ +16.7%	24,662 ↑ +1.6%	25,953 ↑ +5.2%	26,570 ↑ +2.4%	27,392 ↑ +3.1%	28,968 ↑ +5.8%	30,502 ↑ +5.3%
販売費及び一般管理費	44,553 -	46,648 ↑ +4.7%	48,423 ↑ +3.8%	51,038 ↑ +5.4%	53,544 ↑ +4.9%	62,243 ↑ +16.2%	63,215 ↑ +1.6%	64,711 ↑ +2.4%	66,403 ↑ +2.6%	67,649 ↑ +1.9%	70,882 ↑ +4.8%	73,966 ↑ +4.4%
営業利益又は営業損失（△）	12,856 -	14,121 ↑ +9.8%	15,006 ↑ +6.3%	15,050 ↑ +0.3%	14,094 ↓ -6.4%	10,622 ↓ -24.6%	9,149 ↓ -13.9%	8,329 ↓ -9.0%	11,190 ↑ +34.3%	16,464 ↑ +47.1%	16,923 ↑ +2.8%	17,070 ↑ +0.9%
営業外収益
受取利息	70 -	78 ↑ +11.4%	80 ↑ +2.6%	57 ↓ -28.7%	40 ↓ -29.8%	19 ↓ -52.5%	13 ↓ -31.6%	10 ↓ -23.1%	10 0.0%	9 ↓ -10.0%	49 ↑ +444.4%	169 ↑ +244.9%
受取配当金	25 -	31 ↑ +24.0%	28 ↓ -9.7%	34 ↑ +21.4%	26 ↓ -23.5%	36 ↑ +38.5%	26 ↓ -27.8%	16 ↓ -38.5%	14 ↓ -12.5%	12 ↓ -14.3%	26 ↑ +116.7%	87 ↑ +234.6%
受取家賃	29 -	29 0.0%	29 0.0%	26 ↓ -10.3%	22 ↓ -15.4%	24 ↑ +9.1%	25 ↑ +4.2%	26 ↑ +4.0%	26 0.0%	34 ↑ +30.8%	42 ↑ +23.5%	54 ↑ +28.6%
債務勘定整理益	68 -	87 ↑ +27.9%	131 ↑ +50.6%	121 ↓ -7.6%	129 ↑ +6.6%	139 ↑ +7.8%	155 ↑ +11.5%	204 ↑ +31.6%	152 ↓ -25.5%	148 ↓ -2.6%	148 0.0%	158 ↑ +6.8%
物品売却益	58 -	56 ↓ -3.4%	56 0.0%	61 ↑ +8.9%	64 ↑ +4.9%	45 ↓ -29.7%	13 ↓ -71.1%	22 ↑ +69.2%	35 ↑ +59.1%	34 ↓ -2.9%	32 ↓ -5.9%	32 0.0%
その他	76 -	73 ↓ -3.9%	109 ↑ +49.3%	78 ↓ -28.4%	91 ↑ +16.7%	221 ↑ +142.9%	161 ↓ -27.1%	161 0.0%	175 ↑ +8.7%	224 ↑ +28.0%	304 ↑ +35.7%	273 ↓ -10.2%
営業外収益	365 -	389 ↑ +6.6%	457 ↑ +17.5%	441 ↓ -3.5%	380 ↓ -13.8%	1,056 ↑ +177.9%	506 ↓ -52.1%	1,976 ↑ +290.5%	419 ↓ -78.8%	480 ↑ +14.6%	604 ↑ +25.8%	777 ↑ +28.6%
営業外費用
支払利息	12 -	7 ↓ -41.7%	2 ↓ -71.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	25 -	27 ↑ +8.0%	27 0.0%	26 ↓ -3.7%	25 ↓ -3.8%	25 0.0%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	9 ↑ +50.0%	26 ↑ +188.9%
その他	12 -	12 0.0%	18 ↑ +50.0%	14 ↓ -22.2%	15 ↑ +7.1%	19 ↑ +26.7%	18 ↓ -5.3%	62 ↑ +244.4%	25 ↓ -59.7%	17 ↓ -32.0%	23 ↑ +35.3%	26 ↑ +13.0%
営業外費用	47 -	53 ↑ +12.8%	52 ↓ -1.9%	54 ↑ +3.8%	60 ↑ +11.1%	69 ↑ +15.0%	101 ↑ +46.4%	153 ↑ +51.5%	56 ↓ -63.4%	50 ↓ -10.7%	59 ↑ +18.0%	78 ↑ +32.2%
経常利益又は経常損失（△）	13,175 -	14,457 ↑ +9.7%	15,411 ↑ +6.6%	15,438 ↑ +0.2%	14,413 ↓ -6.6%	11,609 ↓ -19.5%	9,554 ↓ -17.7%	10,151 ↑ +6.2%	11,554 ↑ +13.8%	16,893 ↑ +46.2%	17,468 ↑ +3.4%	17,768 ↑ +1.7%
特別損失
固定資産除却損	30 -	54 ↑ +80.0%	36 ↓ -33.3%	32 ↓ -11.1%	37 ↑ +15.6%	8 ↓ -78.4%	172 ↑ +2050.0%	36 ↓ -79.1%	256 ↑ +611.1%	113 ↓ -55.9%	222 ↑ +96.5%	1,115 ↑ +402.3%
減損損失	332 -	10 ↓ -97.0%	15 ↑ +50.0%	51 ↑ +240.0%	231 ↑ +352.9%	67 ↓ -71.0%	231 ↑ +244.8%	340 ↑ +47.2%	165 ↓ -51.5%	185 ↑ +12.1%	236 ↑ +27.6%	51 ↓ -78.4%
特別損失	362 -	66 ↓ -81.8%	52 ↓ -21.2%	84 ↑ +61.5%	269 ↑ +220.2%	75 ↓ -72.1%	403 ↑ +437.3%	376 ↓ -6.7%	422 ↑ +12.2%	1,380 ↑ +227.0%	459 ↓ -66.7%	1,167 ↑ +154.2%
税引前当期純利益又は税引前当期純損失（△）	12,812 -	14,463 ↑ +12.9%	15,358 ↑ +6.2%	15,353 ↓ -0.0%	14,144 ↓ -7.9%	11,533 ↓ -18.5%	9,150 ↓ -20.7%	9,775 ↑ +6.8%	11,301 ↑ +15.6%	15,513 ↑ +37.3%	17,009 ↑ +9.6%	16,601 ↓ -2.4%
法人税、住民税及び事業税	5,004 -	5,169 ↑ +3.3%	5,034 ↓ -2.6%	4,643 ↓ -7.8%	4,456 ↓ -4.0%	3,932 ↓ -11.8%	3,510 ↓ -10.7%	4,022 ↑ +14.6%	3,878 ↓ -3.6%	5,190 ↑ +33.8%	4,615 ↓ -11.1%	5,674 ↑ +22.9%
法人税等調整額	-126 -	53 ↑ +142.1%	9 ↓ -83.0%	-194 ↓ -2255.6%	-261 ↓ -34.5%	-711 ↓ -172.4%	-703 ↑ +1.1%	-1,021 ↓ -45.2%	-431 ↑ +57.8%	-901 ↓ -109.0%	282 ↑ +131.3%	-717 ↓ -354.3%
法人税等	4,878 -	5,223 ↑ +7.1%	5,043 ↓ -3.4%	4,448 ↓ -11.8%	4,194 ↓ -5.7%	3,220 ↓ -23.2%	2,806 ↓ -12.9%	3,000 ↑ +6.9%	3,446 ↑ +14.9%	4,289 ↑ +24.5%	4,897 ↑ +14.2%	4,957 ↑ +1.2%
当期純利益又は当期純損失（△）	- -	9,239 -	10,314 ↑ +11.6%	10,905 ↑ +5.7%	9,950 ↓ -8.8%	8,312 ↓ -16.5%	6,343 ↓ -23.7%	6,774 ↑ +6.8%	7,854 ↑ +15.9%	11,223 ↑ +42.9%	12,111 ↑ +7.9%	11,644 ↓ -3.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	466 -	529 ↑ +13.5%	522 ↓ -1.3%	544 ↑ +4.2%	629 ↑ +15.6%	269 ↓ -57.2%	113 ↓ -58.0%	284 ↑ +151.3%	540 ↑ +90.1%	641 ↑ +18.7%	966 ↑ +50.7%
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（△）	- -	8,773 -	9,785 ↑ +11.5%	10,382 ↑ +6.1%	9,406 ↓ -9.4%	7,683 ↓ -18.3%	6,074 ↓ -20.9%	6,660 ↑ +9.6%	7,569 ↑ +13.6%	10,683 ↑ +41.1%	11,469 ↑ +7.4%	10,678 ↓ -6.9%

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

155,363

163,844

↑ +5.5%

169,427

↑ +3.4%

174,526

↑ +3.0%

177,938

↑ +2.0%

184,832

↑ +3.9%

189,116

↑ +2.3%

190,506

↑ +0.7%

197,319

↑ +3.6%

210,190

↑ +6.5%

218,592

↑ +4.0%

225,485

↑ +3.2%

売上原価

107,143

113,051

↑ +5.5%

116,813

↑ +3.3%

119,818

↑ +2.6%

122,196

↑ +2.0%

126,426

↑ +3.5%

130,402

↑ +3.1%

131,315

↑ +0.7%

135,928

↑ +3.5%

143,467

↑ +5.5%

149,351

↑ +4.1%

154,511

↑ +3.5%

売上総利益又は売上総損失（△）

48,219

50,793

↑ +5.3%

52,613

↑ +3.6%

54,708

↑ +4.0%

55,741

↑ +1.9%

58,406

↑ +4.8%

58,714

↑ +0.5%

59,191

↑ +0.8%

61,390

↑ +3.7%

66,723

↑ +8.7%

69,241

↑ +3.8%

70,973

↑ +2.5%

営業収入

不動産賃貸収入

3,633

3,698

↑ +1.8%

3,715

↑ +0.5%

3,767

↑ +1.4%

3,859

↑ +2.4%

6,126

↑ +58.7%

6,238

↑ +1.8%

6,315

↑ +1.2%

6,755

↑ +7.0%

7,103

↑ +5.2%

7,477

↑ +5.3%

8,002

↑ +7.0%

加盟店からの収入

4,391

5,196

↑ +18.3%

6,039

↑ +16.2%

6,645

↑ +10.0%

7,071

↑ +6.4%

7,340

↑ +3.8%

6,383

↓ -13.0%

6,421

↑ +0.6%

7,162

↑ +11.5%

7,912

↑ +10.5%

8,344

↑ +5.5%

9,056

↑ +8.5%

その他

1,166

1,081

↓ -7.3%

1,060

↓ -1.9%

966

↓ -8.9%

966

0.0%

991

↑ +2.6%

1,028

↑ +3.7%

1,111

↑ +8.1%

2,285

↑ +105.7%

2,375

↑ +3.9%

2,742

↑ +15.5%

3,003

↑ +9.5%

営業収入

9,190

9,975

↑ +8.5%

10,816

↑ +8.4%

11,379

↑ +5.2%

11,897

↑ +4.6%

14,459

↑ +21.5%

13,650

↓ -5.6%

13,848

↑ +1.5%

16,203

↑ +17.0%

17,390

↑ +7.3%

18,564

↑ +6.8%

20,062

↑ +8.1%

営業総利益又は営業総損失（△）

57,410

60,769

↑ +5.9%

63,429

↑ +4.4%

66,088

↑ +4.2%

67,639

↑ +2.3%

72,865

↑ +7.7%

72,365

↓ -0.7%

73,040

↑ +0.9%

77,593

↑ +6.2%

84,113

↑ +8.4%

87,805

↑ +4.4%

91,036

↑ +3.7%

販売費及び一般管理費

役員報酬

215

231

↑ +7.4%

238

↑ +3.0%

247

↑ +3.8%

251

↑ +1.6%

233

↓ -7.2%

223

↓ -4.3%

244

↑ +9.4%

224

↓ -8.2%

251

↑ +12.1%

257

↑ +2.4%

251

↓ -2.3%

給料及び手当

3,847

4,051

↑ +5.3%

4,343

↑ +7.2%

4,725

↑ +8.8%

5,107

↑ +8.1%

5,512

↑ +7.9%

5,733

↑ +4.0%

5,758

↑ +0.4%

5,965

↑ +3.6%

6,182

↑ +3.6%

6,480

↑ +4.8%

6,896

↑ +6.4%

賞与引当金繰入額

947

1,003

↑ +5.9%

1,063

↑ +6.0%

1,134

↑ +6.7%

1,188

↑ +4.8%

1,267

↑ +6.6%

1,330

↑ +5.0%

1,391

↑ +4.6%

1,417

↑ +1.9%

1,550

↑ +9.4%

1,553

↑ +0.2%

1,654

↑ +6.5%

退職給付費用

294

335

↑ +13.9%

385

↑ +14.9%

383

↓ -0.5%

373

↓ -2.6%

387

↑ +3.8%

402

↑ +3.9%

405

↑ +0.7%

426

↑ +5.2%

422

↓ -0.9%

460

↑ +9.0%

473

↑ +2.8%

雑給

10,490

10,858

↑ +3.5%

11,321

↑ +4.3%

12,032

↑ +6.3%

12,970

↑ +7.8%

14,009

↑ +8.0%

14,134

↑ +0.9%

14,303

↑ +1.2%

14,516

↑ +1.5%

15,190

↑ +4.6%

16,347

↑ +7.6%

17,282

↑ +5.7%

地代家賃

4,292

4,430

↑ +3.2%

4,523

↑ +2.1%

4,659

↑ +3.0%

4,798

↑ +3.0%

4,881

↑ +1.7%

4,878

↓ -0.1%

4,875

↓ -0.1%

4,951

↑ +1.6%

5,029

↑ +1.6%

5,322

↑ +5.8%

5,382

↑ +1.1%

減価償却費

3,044

3,124

↑ +2.6%

3,178

↑ +1.7%

3,272

↑ +3.0%

3,517

↑ +7.5%

7,017

↑ +99.5%

7,909

↑ +12.7%

7,510

↓ -5.0%

7,390

↓ -1.6%

7,184

↓ -2.8%

6,669

↓ -7.2%

6,922

↑ +3.8%

水道光熱費

4,317

3,847

↓ -10.9%

3,542

↓ -7.9%

3,968

↑ +12.0%

4,364

↑ +10.0%

4,529

↑ +3.8%

3,940

↓ -13.0%

4,267

↑ +8.3%

4,939

↑ +15.7%

4,446

↓ -10.0%

4,822

↑ +8.5%

4,600

↓ -4.6%

その他

16,940

18,601

↑ +9.8%

19,660

↑ +5.7%

20,452

↑ +4.0%

20,809

↑ +1.7%

24,280

↑ +16.7%

24,662

↑ +1.6%

25,953

↑ +5.2%

26,570

↑ +2.4%

27,392

↑ +3.1%

28,968

↑ +5.8%

30,502

↑ +5.3%

販売費及び一般管理費

44,553

46,648

↑ +4.7%

48,423

↑ +3.8%

51,038

↑ +5.4%

53,544

↑ +4.9%

62,243

↑ +16.2%

63,215

↑ +1.6%

64,711

↑ +2.4%

66,403

↑ +2.6%

67,649

↑ +1.9%

70,882

↑ +4.8%

73,966

↑ +4.4%

営業利益又は営業損失（△）

12,856

14,121

↑ +9.8%

15,006

↑ +6.3%

15,050

↑ +0.3%

14,094

↓ -6.4%

10,622

↓ -24.6%

9,149

↓ -13.9%

8,329

↓ -9.0%

11,190

↑ +34.3%

16,464

↑ +47.1%

16,923

↑ +2.8%

17,070

↑ +0.9%

営業外収益

受取利息

↑ +11.4%

↑ +2.6%

↓ -28.7%

↓ -29.8%

↓ -52.5%

↓ -31.6%

↓ -23.1%

0.0%

↓ -10.0%

↑ +444.4%

169

↑ +244.9%

受取配当金

↑ +24.0%

↓ -9.7%

↑ +21.4%

↓ -23.5%

↑ +38.5%

↓ -27.8%

↓ -38.5%

↓ -12.5%

↓ -14.3%

↑ +116.7%

↑ +234.6%

受取家賃

0.0%

↓ -10.3%

↓ -15.4%

↑ +9.1%

↑ +4.2%

↑ +4.0%

0.0%

↑ +30.8%

↑ +23.5%

↑ +28.6%

債務勘定整理益

↑ +27.9%

131

↑ +50.6%

121

↓ -7.6%

129

↑ +6.6%

139

↑ +7.8%

155

↑ +11.5%

204

↑ +31.6%

152

↓ -25.5%

148

↓ -2.6%

148

0.0%

158

↑ +6.8%

物品売却益

↓ -3.4%

0.0%

↑ +8.9%

↑ +4.9%

↓ -29.7%

↓ -71.1%

↑ +69.2%

↑ +59.1%

↓ -2.9%

↓ -5.9%

0.0%

その他

↓ -3.9%

109

↑ +49.3%

↓ -28.4%

↑ +16.7%

221

↑ +142.9%

161

↓ -27.1%

161

0.0%

175

↑ +8.7%

224

↑ +28.0%

304

↑ +35.7%

273

↓ -10.2%

営業外収益

365

389

↑ +6.6%

457

↑ +17.5%

441

↓ -3.5%

380

↓ -13.8%

1,056

↑ +177.9%

506

↓ -52.1%

1,976

↑ +290.5%

419

↓ -78.8%

480

↑ +14.6%

604

↑ +25.8%

777

↑ +28.6%

営業外費用

支払利息

↓ -41.7%

↓ -71.4%

↓ -100.0%

0.0%

↑ +8.0%

0.0%

↓ -3.7%

↓ -3.8%

0.0%

消費税差額

↑ +50.0%

↑ +188.9%

その他

0.0%

↑ +50.0%

↓ -22.2%

↑ +7.1%

↑ +26.7%

↓ -5.3%

↑ +244.4%

↓ -59.7%

↓ -32.0%

↑ +35.3%

↑ +13.0%

営業外費用

↑ +12.8%

↓ -1.9%

↑ +3.8%

↑ +11.1%

↑ +15.0%

101

↑ +46.4%

153

↑ +51.5%

↓ -63.4%

↓ -10.7%

↑ +18.0%

↑ +32.2%

経常利益又は経常損失（△）

13,175

14,457

↑ +9.7%

15,411

↑ +6.6%

15,438

↑ +0.2%

14,413

↓ -6.6%

11,609

↓ -19.5%

9,554

↓ -17.7%

10,151

↑ +6.2%

11,554

↑ +13.8%

16,893

↑ +46.2%

17,468

↑ +3.4%

17,768

↑ +1.7%

特別損失

固定資産除却損

↑ +80.0%

↓ -33.3%

↓ -11.1%

↑ +15.6%

↓ -78.4%

172

↑ +2050.0%

↓ -79.1%

256

↑ +611.1%

113

↓ -55.9%

222

↑ +96.5%

1,115

↑ +402.3%

減損損失

332

↓ -97.0%

↑ +50.0%

↑ +240.0%

231

↑ +352.9%

↓ -71.0%

231

↑ +244.8%

340

↑ +47.2%

165

↓ -51.5%

185

↑ +12.1%

236

↑ +27.6%

↓ -78.4%

特別損失

362

↓ -81.8%

↓ -21.2%

↑ +61.5%

269

↑ +220.2%

↓ -72.1%

403

↑ +437.3%

376

↓ -6.7%

422

↑ +12.2%

1,380

↑ +227.0%

459

↓ -66.7%

1,167

↑ +154.2%

税引前当期純利益又は税引前当期純損失（△）

12,812

14,463

↑ +12.9%

15,358

↑ +6.2%

15,353

↓ -0.0%

14,144

↓ -7.9%

11,533

↓ -18.5%

9,150

↓ -20.7%

9,775

↑ +6.8%

11,301

↑ +15.6%

15,513

↑ +37.3%

17,009

↑ +9.6%

16,601

↓ -2.4%

法人税、住民税及び事業税

5,004

5,169

↑ +3.3%

5,034

↓ -2.6%

4,643

↓ -7.8%

4,456

↓ -4.0%

3,932

↓ -11.8%

3,510

↓ -10.7%

4,022

↑ +14.6%

3,878

↓ -3.6%

5,190

↑ +33.8%

4,615

↓ -11.1%

5,674

↑ +22.9%

法人税等調整額

-126

↑ +142.1%

↓ -83.0%

-194

↓ -2255.6%

-261

↓ -34.5%

-711

↓ -172.4%

-703

↑ +1.1%

-1,021

↓ -45.2%

-431

↑ +57.8%

-901

↓ -109.0%

282

↑ +131.3%

-717

↓ -354.3%

法人税等

4,878

5,223

↑ +7.1%

5,043

↓ -3.4%

4,448

↓ -11.8%

4,194

↓ -5.7%

3,220

↓ -23.2%

2,806

↓ -12.9%

3,000

↑ +6.9%

3,446

↑ +14.9%

4,289

↑ +24.5%

4,897

↑ +14.2%

4,957

↑ +1.2%

当期純利益又は当期純損失（△）

9,239

10,314

↑ +11.6%

10,905

↑ +5.7%

9,950

↓ -8.8%

8,312

↓ -16.5%

6,343

↓ -23.7%

6,774

↑ +6.8%

7,854

↑ +15.9%

11,223

↑ +42.9%

12,111

↑ +7.9%

11,644

↓ -3.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

466

529

↑ +13.5%

522

↓ -1.3%

544

↑ +4.2%

629

↑ +15.6%

269

↓ -57.2%

113

↓ -58.0%

284

↑ +151.3%

540

↑ +90.1%

641

↑ +18.7%

966

↑ +50.7%

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（△）

8,773

9,785

↑ +11.5%

10,382

↑ +6.1%

9,406

↓ -9.4%

7,683

↓ -18.3%

6,074

↓ -20.9%

6,660

↑ +9.6%

7,569

↑ +13.6%

10,683

↑ +41.1%

11,469

↑ +7.4%

10,678

↓ -6.9%

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	- -	45,947 -	41,731 ↓ -9.2%	46,122 ↑ +10.5%	42,888 ↓ -7.0%	26,682 ↓ -37.8%	28,999 ↑ +8.7%	40,124 ↑ +38.4%	31,595 ↓ -21.3%	39,305 ↑ +24.4%	54,848 ↑ +39.5%	59,843 ↑ +9.1%	79,534 ↑ +32.9%
売掛金	- -	1,729 -	2,288 ↑ +32.3%	2,594 ↑ +13.4%	2,922 ↑ +12.6%	3,348 ↑ +14.6%	4,757 ↑ +42.1%	5,046 ↑ +6.1%	5,569 ↑ +10.4%	6,327 ↑ +13.6%	7,224 ↑ +14.2%	7,265 ↑ +0.6%	8,023 ↑ +10.4%
商品及び製品	- -	10,157 -	11,065 ↑ +8.9%	11,150 ↑ +0.8%	11,786 ↑ +5.7%	12,032 ↑ +2.1%	13,289 ↑ +10.4%	12,892 ↓ -3.0%	12,751 ↓ -1.1%	13,901 ↑ +9.0%	14,386 ↑ +3.5%	15,180 ↑ +5.5%	15,653 ↑ +3.1%
原材料及び貯蔵品	- -	224 -	282 ↑ +25.9%	302 ↑ +7.1%	303 ↑ +0.3%	308 ↑ +1.7%	329 ↑ +6.8%	307 ↓ -6.7%	357 ↑ +16.3%	447 ↑ +25.2%	420 ↓ -6.0%	475 ↑ +13.1%	456 ↓ -4.0%
前払費用	- -	366 -	399 ↑ +9.0%	410 ↑ +2.8%	441 ↑ +7.6%	490 ↑ +11.1%	523 ↑ +6.7%	567 ↑ +8.4%	586 ↑ +3.4%	573 ↓ -2.2%	572 ↓ -0.2%	617 ↑ +7.9%	625 ↑ +1.3%
その他	- -	963 -	1,038 ↑ +7.8%	1,348 ↑ +29.9%	1,436 ↑ +6.5%	1,474 ↑ +2.6%	4,851 ↑ +229.1%	1,688 ↓ -65.2%	1,839 ↑ +8.9%	1,520 ↓ -17.3%	2,127 ↑ +39.9%	2,436 ↑ +14.5%	2,620 ↑ +7.6%
流動資産	- -	60,284 -	58,015 ↓ -3.8%	62,761 ↑ +8.2%	60,615 ↓ -3.4%	44,337 ↓ -26.9%	52,751 ↑ +19.0%	60,626 ↑ +14.9%	52,700 ↓ -13.1%	62,075 ↑ +17.8%	79,580 ↑ +28.2%	85,818 ↑ +7.8%	106,914 ↑ +24.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	20,926 -	23,155 ↑ +10.7%	22,198 ↓ -4.1%	23,304 ↑ +5.0%	23,479 ↑ +0.8%	61,653 ↑ +162.6%	63,117 ↑ +2.4%	58,829 ↓ -6.8%	58,754 ↓ -0.1%	53,703 ↓ -8.6%	49,138 ↓ -8.5%	52,403 ↑ +6.6%
機械装置及び運搬具（純額）	- -	441 -	476 ↑ +7.9%	536 ↑ +12.6%	873 ↑ +62.9%	894 ↑ +2.4%	847 ↓ -5.3%	727 ↓ -14.2%	646 ↓ -11.1%	613 ↓ -5.1%	643 ↑ +4.9%	736 ↑ +14.5%	931 ↑ +26.5%
工具、器具及び備品（純額）	- -	1,575 -	1,705 ↑ +8.3%	1,611 ↓ -5.5%	1,722 ↑ +6.9%	1,583 ↓ -8.1%	2,690 ↑ +69.9%	2,619 ↓ -2.6%	2,352 ↓ -10.2%	2,727 ↑ +15.9%	2,646 ↓ -3.0%	2,942 ↑ +11.2%	3,834 ↑ +30.3%
土地	- -	26,490 -	27,987 ↑ +5.7%	32,291 ↑ +15.4%	34,779 ↑ +7.7%	34,922 ↑ +0.4%	34,962 ↑ +0.1%	35,015 ↑ +0.2%	35,092 ↑ +0.2%	35,296 ↑ +0.6%	35,296 0.0%	35,290 ↓ -0.0%	35,835 ↑ +1.5%
リース資産（純額）	- -	139 -	64 ↓ -54.0%	15 ↓ -76.6%	1 ↓ -93.3%	0 ↓ -100.0%	- -	327 -	315 ↓ -3.7%	302 ↓ -4.1%	290 ↓ -4.0%	277 ↓ -4.5%	265 ↓ -4.3%
建設仮勘定	- -	1,321 -	285 ↓ -78.4%	1,112 ↑ +290.2%	16,207 ↑ +1357.5%	33,098 ↑ +104.2%	4,881 ↓ -85.3%	1,028 ↓ -78.9%	3,738 ↑ +263.6%	507 ↓ -86.4%	1,732 ↑ +241.6%	4,802 ↑ +177.3%	3,316 ↓ -30.9%
有形固定資産	- -	50,895 -	53,674 ↑ +5.5%	57,767 ↑ +7.6%	76,888 ↑ +33.1%	93,978 ↑ +22.2%	105,035 ↑ +11.8%	102,836 ↓ -2.1%	100,975 ↓ -1.8%	98,202 ↓ -2.7%	94,312 ↓ -4.0%	93,188 ↓ -1.2%	96,587 ↑ +3.6%
無形固定資産
借地権	- -	492 -	477 ↓ -3.0%	460 ↓ -3.6%	443 ↓ -3.7%	441 ↓ -0.5%	423 ↓ -4.1%	410 ↓ -3.1%	407 ↓ -0.7%	399 ↓ -2.0%	389 ↓ -2.5%	377 ↓ -3.1%	365 ↓ -3.2%
ソフトウエア	- -	41 -	109 ↑ +165.9%	92 ↓ -15.6%	84 ↓ -8.7%	152 ↑ +81.0%	361 ↑ +137.5%	313 ↓ -13.3%	362 ↑ +15.7%	314 ↓ -13.3%	283 ↓ -9.9%	376 ↑ +32.9%	337 ↓ -10.4%
その他	- -	47 -	90 ↑ +91.5%	119 ↑ +32.2%	178 ↑ +49.6%	136 ↓ -23.6%	47 ↓ -65.4%	47 0.0%	47 0.0%	56 ↑ +19.1%	119 ↑ +112.5%	47 ↓ -60.5%	47 0.0%
無形固定資産	- -	1,359 -	1,292 ↓ -4.9%	1,123 ↓ -13.1%	993 ↓ -11.6%	854 ↓ -14.0%	833 ↓ -2.5%	771 ↓ -7.4%	817 ↑ +6.0%	771 ↓ -5.6%	793 ↑ +2.9%	801 ↑ +1.0%	751 ↓ -6.2%
投資その他の資産
投資有価証券	- -	1,102 -	679 ↓ -38.4%	752 ↑ +10.8%	795 ↑ +5.7%	599 ↓ -24.7%	547 ↓ -8.7%	489 ↓ -10.6%	469 ↓ -4.1%	444 ↓ -5.3%	466 ↑ +5.0%	439 ↓ -5.8%	748 ↑ +70.4%
関係会社株式	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
長期前払費用	- -	239 -	294 ↑ +23.0%	275 ↓ -6.5%	278 ↑ +1.1%	314 ↑ +12.9%	305 ↓ -2.9%	267 ↓ -12.5%	240 ↓ -10.1%	203 ↓ -15.4%	176 ↓ -13.3%	132 ↓ -25.0%	174 ↑ +31.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,736 -	4,445 ↑ +19.0%	5,470 ↑ +23.1%	5,868 ↑ +7.3%	6,787 ↑ +15.7%	6,502 ↓ -4.2%	7,161 ↑ +10.1%
差入保証金	- -	5,106 -	5,254 ↑ +2.9%	5,163 ↓ -1.7%	5,061 ↓ -2.0%	4,871 ↓ -3.8%	4,791 ↓ -1.6%	4,619 ↓ -3.6%	4,373 ↓ -5.3%	4,267 ↓ -2.4%	4,153 ↓ -2.7%	3,974 ↓ -4.3%	4,611 ↑ +16.0%
建設協力金	- -	1,027 -	906 ↓ -11.8%	843 ↓ -7.0%	729 ↓ -13.5%	608 ↓ -16.6%	531 ↓ -12.7%	497 ↓ -6.4%	483 ↓ -2.8%	450 ↓ -6.8%	410 ↓ -8.9%	344 ↓ -16.1%	303 ↓ -11.9%
その他	- -	25 -	23 ↓ -8.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	9,516 -	8,899 ↓ -6.5%	8,775 ↓ -1.4%	8,775 0.0%	9,420 ↑ +7.4%	9,934 ↑ +5.5%	10,340 ↑ +4.1%	11,058 ↑ +6.9%	11,255 ↑ +1.8%	12,016 ↑ +6.8%	11,415 ↓ -5.0%	13,021 ↑ +14.1%
固定資産	- -	61,770 -	63,866 ↑ +3.4%	67,666 ↑ +5.9%	86,658 ↑ +28.1%	104,252 ↑ +20.3%	115,803 ↑ +11.1%	113,948 ↓ -1.6%	112,850 ↓ -1.0%	110,228 ↓ -2.3%	107,123 ↓ -2.8%	105,405 ↓ -1.6%	110,360 ↑ +4.7%
資産	- -	122,055 -	121,882 ↓ -0.1%	130,427 ↑ +7.0%	147,274 ↑ +12.9%	148,590 ↑ +0.9%	168,555 ↑ +13.4%	174,574 ↑ +3.6%	165,551 ↓ -5.2%	172,304 ↑ +4.1%	186,703 ↑ +8.4%	191,224 ↑ +2.4%	217,274 ↑ +13.6%
負債の部
流動負債
買掛金	- -	13,442 -	8,814 ↓ -34.4%	8,271 ↓ -6.2%	8,485 ↑ +2.6%	8,657 ↑ +2.0%	15,910 ↑ +83.8%	16,282 ↑ +2.3%	9,460 ↓ -41.9%	10,114 ↑ +6.9%	11,233 ↑ +11.1%	11,651 ↑ +3.7%	20,877 ↑ +79.2%
リース負債	- -	79 -	51 ↓ -35.4%	14 ↓ -72.5%	1 ↓ -92.9%	0 ↓ -100.0%	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
未払金	- -	5,902 -	4,117 ↓ -30.2%	4,316 ↑ +4.8%	12,160 ↑ +181.7%	4,152 ↓ -65.9%	7,363 ↑ +77.3%	6,969 ↓ -5.4%	5,849 ↓ -16.1%	5,812 ↓ -0.6%	6,480 ↑ +11.5%	5,843 ↓ -9.8%	12,928 ↑ +121.3%
未払費用	- -	1,028 -	1,134 ↑ +10.3%	1,084 ↓ -4.4%	1,138 ↑ +5.0%	1,197 ↑ +5.2%	1,420 ↑ +18.6%	1,449 ↑ +2.0%	1,407 ↓ -2.9%	892 ↓ -36.6%	1,065 ↑ +19.4%	971 ↓ -8.8%	1,007 ↑ +3.7%
未払法人税等	- -	3,068 -	2,971 ↓ -3.2%	2,562 ↓ -13.8%	2,359 ↓ -7.9%	2,290 ↓ -2.9%	1,918 ↓ -16.2%	1,999 ↑ +4.2%	2,365 ↑ +18.3%	2,181 ↓ -7.8%	3,511 ↑ +61.0%	2,259 ↓ -35.7%	2,959 ↑ +31.0%
預り金	- -	1,998 -	1,610 ↓ -19.4%	1,899 ↑ +18.0%	1,949 ↑ +2.6%	2,347 ↑ +20.4%	3,925 ↑ +67.2%	4,057 ↑ +3.4%	3,225 ↓ -20.5%	3,161 ↓ -2.0%	3,581 ↑ +13.3%	2,889 ↓ -19.3%	4,286 ↑ +48.4%
賞与引当金	- -	947 -	1,003 ↑ +5.9%	1,063 ↑ +6.0%	1,134 ↑ +6.7%	1,188 ↑ +4.8%	1,267 ↑ +6.6%	1,330 ↑ +5.0%	1,391 ↑ +4.6%	1,417 ↑ +1.9%	1,550 ↑ +9.4%	1,553 ↑ +0.2%	1,654 ↑ +6.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,951 -	3,107 ↑ +5.3%	3,258 ↑ +4.9%	3,666 ↑ +12.5%
その他	- -	2,918 -	2,198 ↓ -24.7%	2,630 ↑ +19.7%	2,332 ↓ -11.3%	2,900 ↑ +24.4%	2,884 ↓ -0.6%	4,243 ↑ +47.1%	2,918 ↓ -31.2%	1,471 ↓ -49.6%	1,866 ↑ +26.9%	1,156 ↓ -38.0%	1,105 ↓ -4.4%
流動負債	- -	29,727 -	22,197 ↓ -25.3%	21,985 ↓ -1.0%	29,642 ↑ +34.8%	22,804 ↓ -23.1%	34,769 ↑ +52.5%	36,439 ↑ +4.8%	26,742 ↓ -26.6%	28,015 ↑ +4.8%	33,491 ↑ +19.5%	29,596 ↓ -11.6%	48,499 ↑ +63.9%
固定負債
リース負債	- -	67 -	16 ↓ -76.1%	2 ↓ -87.5%	0 ↓ -100.0%	- -	- -	315 -	302 ↓ -4.1%	290 ↓ -4.0%	277 ↓ -4.5%	265 ↓ -4.3%	252 ↓ -4.9%
長期預り保証金	- -	2,376 -	2,359 ↓ -0.7%	2,291 ↓ -2.9%	2,274 ↓ -0.7%	2,353 ↑ +3.5%	3,944 ↑ +67.6%	3,739 ↓ -5.2%	3,672 ↓ -1.8%	3,625 ↓ -1.3%	3,556 ↓ -1.9%	3,488 ↓ -1.9%	3,476 ↓ -0.3%
退職給付に係る負債	- -	2,077 -	1,460 ↓ -29.7%	1,575 ↑ +7.9%	1,743 ↑ +10.7%	1,845 ↑ +5.9%	2,024 ↑ +9.7%	2,103 ↑ +3.9%	2,258 ↑ +7.4%	2,342 ↑ +3.7%	2,587 ↑ +10.5%	2,675 ↑ +3.4%	2,918 ↑ +9.1%
資産除去債務	- -	386 -	424 ↑ +9.8%	442 ↑ +4.2%	490 ↑ +10.9%	525 ↑ +7.1%	542 ↑ +3.2%	559 ↑ +3.1%	583 ↑ +4.3%	621 ↑ +6.5%	632 ↑ +1.8%	646 ↑ +2.2%	1,169 ↑ +81.0%
その他	- -	426 -	426 0.0%	416 ↓ -2.3%	361 ↓ -13.2%	361 0.0%	361 0.0%	279 ↓ -22.7%	279 0.0%	5 ↓ -98.2%	5 0.0%	5 0.0%	- -
固定負債	- -	5,720 -	4,811 ↓ -15.9%	4,753 ↓ -1.2%	4,869 ↑ +2.4%	5,085 ↑ +4.4%	6,872 ↑ +35.1%	6,997 ↑ +1.8%	7,096 ↑ +1.4%	6,885 ↓ -3.0%	7,060 ↑ +2.5%	7,081 ↑ +0.3%	7,817 ↑ +10.4%
負債	- -	35,448 -	27,008 ↓ -23.8%	26,739 ↓ -1.0%	34,511 ↑ +29.1%	27,890 ↓ -19.2%	41,642 ↑ +49.3%	43,436 ↑ +4.3%	33,839 ↓ -22.1%	34,900 ↑ +3.1%	40,551 ↑ +16.2%	36,678 ↓ -9.6%	56,316 ↑ +53.5%
純資産の部
株主資本
資本金	- -	3,723 -	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%
資本剰余金	- -	3,686 -	3,686 0.0%	3,686 0.0%	3,686 0.0%	3,686 0.0%	3,686 0.0%	3,686 0.0%	3,710 ↑ +0.7%	3,710 0.0%	3,715 ↑ +0.1%	3,720 ↑ +0.1%	3,730 ↑ +0.3%
利益剰余金	- -	76,765 -	84,886 ↑ +10.6%	93,329 ↑ +9.9%	102,209 ↑ +9.5%	110,017 ↑ +7.6%	116,039 ↑ +5.5%	120,419 ↑ +3.8%	125,322 ↑ +4.1%	130,759 ↑ +4.3%	139,155 ↑ +6.4%	147,224 ↑ +5.8%	152,956 ↑ +3.9%
自己株式	- -	-25 -	-26 ↓ -4.0%	-26 0.0%	-26 0.0%	-26 0.0%	-27 ↓ -3.8%	-27 0.0%	-4,312 ↓ -15870.4%	-4,283 ↑ +0.7%	-4,249 ↑ +0.8%	-4,222 ↑ +0.6%	-4,202 ↑ +0.5%
株主資本	- -	84,148 -	92,268 ↑ +9.6%	100,711 ↑ +9.2%	109,592 ↑ +8.8%	117,400 ↑ +7.1%	123,420 ↑ +5.1%	127,801 ↑ +3.5%	128,443 ↑ +0.5%	133,910 ↑ +4.3%	142,346 ↑ +6.3%	150,446 ↑ +5.7%	156,207 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	202 -	123 ↓ -39.1%	237 ↑ +92.7%	266 ↑ +12.2%	196 ↓ -26.3%	157 ↓ -19.9%	113 ↓ -28.0%	100 ↓ -11.5%	86 ↓ -14.0%	102 ↑ +18.6%	85 ↓ -16.7%	303 ↑ +256.5%
退職給付に係る調整累計額	- -	-131 -	-118 ↑ +9.9%	-60 ↑ +49.2%	-47 ↑ +21.7%	-28 ↑ +40.4%	-44 ↓ -57.1%	-22 ↑ +50.0%	-15 ↑ +31.8%	12 ↑ +180.0%	-46 ↓ -483.3%	-23 ↑ +50.0%	-96 ↓ -317.4%
評価・換算差額等	- -	70 -	4 ↓ -94.3%	176 ↑ +4300.0%	219 ↑ +24.4%	168 ↓ -23.3%	113 ↓ -32.7%	91 ↓ -19.5%	85 ↓ -6.6%	98 ↑ +15.3%	56 ↓ -42.9%	61 ↑ +8.9%	206 ↑ +237.7%
非支配株主持分	- -	- -	2,599 -	2,800 ↑ +7.7%	2,950 ↑ +5.4%	3,131 ↑ +6.1%	3,378 ↑ +7.9%	3,245 ↓ -3.9%	3,183 ↓ -1.9%	3,394 ↑ +6.6%	3,748 ↑ +10.4%	4,038 ↑ +7.7%	4,543 ↑ +12.5%
純資産	79,881 -	86,606 ↑ +8.4%	94,873 ↑ +9.5%	103,688 ↑ +9.3%	112,762 ↑ +8.8%	120,700 ↑ +7.0%	126,912 ↑ +5.1%	131,138 ↑ +3.3%	131,712 ↑ +0.4%	137,403 ↑ +4.3%	146,151 ↑ +6.4%	154,546 ↑ +5.7%	160,958 ↑ +4.1%
負債純資産	- -	122,055 -	121,882 ↓ -0.1%	130,427 ↑ +7.0%	147,274 ↑ +12.9%	148,590 ↑ +0.9%	168,555 ↑ +13.4%	174,574 ↑ +3.6%	165,551 ↓ -5.2%	172,304 ↑ +4.1%	186,703 ↑ +8.4%	191,224 ↑ +2.4%	217,274 ↑ +13.6%

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

資産の部

流動資産

現金及び預金

45,947

41,731

↓ -9.2%

46,122

↑ +10.5%

42,888

↓ -7.0%

26,682

↓ -37.8%

28,999

↑ +8.7%

40,124

↑ +38.4%

31,595

↓ -21.3%

39,305

↑ +24.4%

54,848

↑ +39.5%

59,843

↑ +9.1%

79,534

↑ +32.9%

売掛金

1,729

2,288

↑ +32.3%

2,594

↑ +13.4%

2,922

↑ +12.6%

3,348

↑ +14.6%

4,757

↑ +42.1%

5,046

↑ +6.1%

5,569

↑ +10.4%

6,327

↑ +13.6%

7,224

↑ +14.2%

7,265

↑ +0.6%

8,023

↑ +10.4%

商品及び製品

10,157

11,065

↑ +8.9%

11,150

↑ +0.8%

11,786

↑ +5.7%

12,032

↑ +2.1%

13,289

↑ +10.4%

12,892

↓ -3.0%

12,751

↓ -1.1%

13,901

↑ +9.0%

14,386

↑ +3.5%

15,180

↑ +5.5%

15,653

↑ +3.1%

原材料及び貯蔵品

224

282

↑ +25.9%

302

↑ +7.1%

303

↑ +0.3%

308

↑ +1.7%

329

↑ +6.8%

307

↓ -6.7%

357

↑ +16.3%

447

↑ +25.2%

420

↓ -6.0%

475

↑ +13.1%

456

↓ -4.0%

前払費用

366

399

↑ +9.0%

410

↑ +2.8%

441

↑ +7.6%

490

↑ +11.1%

523

↑ +6.7%

567

↑ +8.4%

586

↑ +3.4%

573

↓ -2.2%

572

↓ -0.2%

617

↑ +7.9%

625

↑ +1.3%

その他

963

1,038

↑ +7.8%

1,348

↑ +29.9%

1,436

↑ +6.5%

1,474

↑ +2.6%

4,851

↑ +229.1%

1,688

↓ -65.2%

1,839

↑ +8.9%

1,520

↓ -17.3%

2,127

↑ +39.9%

2,436

↑ +14.5%

2,620

↑ +7.6%

流動資産

60,284

58,015

↓ -3.8%

62,761

↑ +8.2%

60,615

↓ -3.4%

44,337

↓ -26.9%

52,751

↑ +19.0%

60,626

↑ +14.9%

52,700

↓ -13.1%

62,075

↑ +17.8%

79,580

↑ +28.2%

85,818

↑ +7.8%

106,914

↑ +24.6%

固定資産

有形固定資産

建物及び構築物（純額）

20,926

23,155

↑ +10.7%

22,198

↓ -4.1%

23,304

↑ +5.0%

23,479

↑ +0.8%

61,653

↑ +162.6%

63,117

↑ +2.4%

58,829

↓ -6.8%

58,754

↓ -0.1%

53,703

↓ -8.6%

49,138

↓ -8.5%

52,403

↑ +6.6%

機械装置及び運搬具（純額）

441

476

↑ +7.9%

536

↑ +12.6%

873

↑ +62.9%

894

↑ +2.4%

847

↓ -5.3%

727

↓ -14.2%

646

↓ -11.1%

613

↓ -5.1%

643

↑ +4.9%

736

↑ +14.5%

931

↑ +26.5%

工具、器具及び備品（純額）

1,575

1,705

↑ +8.3%

1,611

↓ -5.5%

1,722

↑ +6.9%

1,583

↓ -8.1%

2,690

↑ +69.9%

2,619

↓ -2.6%

2,352

↓ -10.2%

2,727

↑ +15.9%

2,646

↓ -3.0%

2,942

↑ +11.2%

3,834

↑ +30.3%

土地

26,490

27,987

↑ +5.7%

32,291

↑ +15.4%

34,779

↑ +7.7%

34,922

↑ +0.4%

34,962

↑ +0.1%

35,015

↑ +0.2%

35,092

↑ +0.2%

35,296

↑ +0.6%

35,296

0.0%

35,290

↓ -0.0%

35,835

↑ +1.5%

リース資産（純額）

139

↓ -54.0%

↓ -76.6%

↓ -93.3%

↓ -100.0%

327

315

↓ -3.7%

302

↓ -4.1%

290

↓ -4.0%

277

↓ -4.5%

265

↓ -4.3%

建設仮勘定

1,321

285

↓ -78.4%

1,112

↑ +290.2%

16,207

↑ +1357.5%

33,098

↑ +104.2%

4,881

↓ -85.3%

1,028

↓ -78.9%

3,738

↑ +263.6%

507

↓ -86.4%

1,732

↑ +241.6%

4,802

↑ +177.3%

3,316

↓ -30.9%

有形固定資産

50,895

53,674

↑ +5.5%

57,767

↑ +7.6%

76,888

↑ +33.1%

93,978

↑ +22.2%

105,035

↑ +11.8%

102,836

↓ -2.1%

100,975

↓ -1.8%

98,202

↓ -2.7%

94,312

↓ -4.0%

93,188

↓ -1.2%

96,587

↑ +3.6%

無形固定資産

借地権

492

477

↓ -3.0%

460

↓ -3.6%

443

↓ -3.7%

441

↓ -0.5%

423

↓ -4.1%

410

↓ -3.1%

407

↓ -0.7%

399

↓ -2.0%

389

↓ -2.5%

377

↓ -3.1%

365

↓ -3.2%

ソフトウエア

109

↑ +165.9%

↓ -15.6%

↓ -8.7%

152

↑ +81.0%

361

↑ +137.5%

313

↓ -13.3%

362

↑ +15.7%

314

↓ -13.3%

283

↓ -9.9%

376

↑ +32.9%

337

↓ -10.4%

その他

↑ +91.5%

119

↑ +32.2%

178

↑ +49.6%

136

↓ -23.6%

↓ -65.4%

0.0%

↑ +19.1%

119

↑ +112.5%

↓ -60.5%

0.0%

無形固定資産

1,359

1,292

↓ -4.9%

1,123

↓ -13.1%

993

↓ -11.6%

854

↓ -14.0%

833

↓ -2.5%

771

↓ -7.4%

817

↑ +6.0%

771

↓ -5.6%

793

↑ +2.9%

801

↑ +1.0%

751

↓ -6.2%

投資その他の資産

投資有価証券

1,102

679

↓ -38.4%

752

↑ +10.8%

795

↑ +5.7%

599

↓ -24.7%

547

↓ -8.7%

489

↓ -10.6%

469

↓ -4.1%

444

↓ -5.3%

466

↑ +5.0%

439

↓ -5.8%

748

↑ +70.4%

関係会社株式

0.0%

長期前払費用

239

294

↑ +23.0%

275

↓ -6.5%

278

↑ +1.1%

314

↑ +12.9%

305

↓ -2.9%

267

↓ -12.5%

240

↓ -10.1%

203

↓ -15.4%

176

↓ -13.3%

132

↓ -25.0%

174

↑ +31.8%

繰延税金資産

3,736

4,445

↑ +19.0%

5,470

↑ +23.1%

5,868

↑ +7.3%

6,787

↑ +15.7%

6,502

↓ -4.2%

7,161

↑ +10.1%

差入保証金

5,106

5,254

↑ +2.9%

5,163

↓ -1.7%

5,061

↓ -2.0%

4,871

↓ -3.8%

4,791

↓ -1.6%

4,619

↓ -3.6%

4,373

↓ -5.3%

4,267

↓ -2.4%

4,153

↓ -2.7%

3,974

↓ -4.3%

4,611

↑ +16.0%

建設協力金

1,027

906

↓ -11.8%

843

↓ -7.0%

729

↓ -13.5%

608

↓ -16.6%

531

↓ -12.7%

497

↓ -6.4%

483

↓ -2.8%

450

↓ -6.8%

410

↓ -8.9%

344

↓ -16.1%

303

↓ -11.9%

その他

↓ -8.0%

↓ -100.0%

0.0%

投資その他の資産

9,516

8,899

↓ -6.5%

8,775

↓ -1.4%

8,775

0.0%

9,420

↑ +7.4%

9,934

↑ +5.5%

10,340

↑ +4.1%

11,058

↑ +6.9%

11,255

↑ +1.8%

12,016

↑ +6.8%

11,415

↓ -5.0%

13,021

↑ +14.1%

固定資産

61,770

63,866

↑ +3.4%

67,666

↑ +5.9%

86,658

↑ +28.1%

104,252

↑ +20.3%

115,803

↑ +11.1%

113,948

↓ -1.6%

112,850

↓ -1.0%

110,228

↓ -2.3%

107,123

↓ -2.8%

105,405

↓ -1.6%

110,360

↑ +4.7%

資産

122,055

121,882

↓ -0.1%

130,427

↑ +7.0%

147,274

↑ +12.9%

148,590

↑ +0.9%

168,555

↑ +13.4%

174,574

↑ +3.6%

165,551

↓ -5.2%

172,304

↑ +4.1%

186,703

↑ +8.4%

191,224

↑ +2.4%

217,274

↑ +13.6%

負債の部

流動負債

買掛金

13,442

8,814

↓ -34.4%

8,271

↓ -6.2%

8,485

↑ +2.6%

8,657

↑ +2.0%

15,910

↑ +83.8%

16,282

↑ +2.3%

9,460

↓ -41.9%

10,114

↑ +6.9%

11,233

↑ +11.1%

11,651

↑ +3.7%

20,877

↑ +79.2%

リース負債

↓ -35.4%

↓ -72.5%

↓ -92.9%

↓ -100.0%

0.0%

未払金

5,902

4,117

↓ -30.2%

4,316

↑ +4.8%

12,160

↑ +181.7%

4,152

↓ -65.9%

7,363

↑ +77.3%

6,969

↓ -5.4%

5,849

↓ -16.1%

5,812

↓ -0.6%

6,480

↑ +11.5%

5,843

↓ -9.8%

12,928

↑ +121.3%

未払費用

1,028

1,134

↑ +10.3%

1,084

↓ -4.4%

1,138

↑ +5.0%

1,197

↑ +5.2%

1,420

↑ +18.6%

1,449

↑ +2.0%

1,407

↓ -2.9%

892

↓ -36.6%

1,065

↑ +19.4%

971

↓ -8.8%

1,007

↑ +3.7%

未払法人税等

3,068

2,971

↓ -3.2%

2,562

↓ -13.8%

2,359

↓ -7.9%

2,290

↓ -2.9%

1,918

↓ -16.2%

1,999

↑ +4.2%

2,365

↑ +18.3%

2,181

↓ -7.8%

3,511

↑ +61.0%

2,259

↓ -35.7%

2,959

↑ +31.0%

預り金

1,998

1,610

↓ -19.4%

1,899

↑ +18.0%

1,949

↑ +2.6%

2,347

↑ +20.4%

3,925

↑ +67.2%

4,057

↑ +3.4%

3,225

↓ -20.5%

3,161

↓ -2.0%

3,581

↑ +13.3%

2,889

↓ -19.3%

4,286

↑ +48.4%

賞与引当金

947

1,003

↑ +5.9%

1,063

↑ +6.0%

1,134

↑ +6.7%

1,188

↑ +4.8%

1,267

↑ +6.6%

1,330

↑ +5.0%

1,391

↑ +4.6%

1,417

↑ +1.9%

1,550

↑ +9.4%

1,553

↑ +0.2%

1,654

↑ +6.5%

契約負債

2,951

3,107

↑ +5.3%

3,258

↑ +4.9%

3,666

↑ +12.5%

その他

2,918

2,198

↓ -24.7%

2,630

↑ +19.7%

2,332

↓ -11.3%

2,900

↑ +24.4%

2,884

↓ -0.6%

4,243

↑ +47.1%

2,918

↓ -31.2%

1,471

↓ -49.6%

1,866

↑ +26.9%

1,156

↓ -38.0%

1,105

↓ -4.4%

流動負債

29,727

22,197

↓ -25.3%

21,985

↓ -1.0%

29,642

↑ +34.8%

22,804

↓ -23.1%

34,769

↑ +52.5%

36,439

↑ +4.8%

26,742

↓ -26.6%

28,015

↑ +4.8%

33,491

↑ +19.5%

29,596

↓ -11.6%

48,499

↑ +63.9%

固定負債

リース負債

↓ -76.1%

↓ -87.5%

↓ -100.0%

315

302

↓ -4.1%

290

↓ -4.0%

277

↓ -4.5%

265

↓ -4.3%

252

↓ -4.9%

長期預り保証金

2,376

2,359

↓ -0.7%

2,291

↓ -2.9%

2,274

↓ -0.7%

2,353

↑ +3.5%

3,944

↑ +67.6%

3,739

↓ -5.2%

3,672

↓ -1.8%

3,625

↓ -1.3%

3,556

↓ -1.9%

3,488

↓ -1.9%

3,476

↓ -0.3%

退職給付に係る負債

2,077

1,460

↓ -29.7%

1,575

↑ +7.9%

1,743

↑ +10.7%

1,845

↑ +5.9%

2,024

↑ +9.7%

2,103

↑ +3.9%

2,258

↑ +7.4%

2,342

↑ +3.7%

2,587

↑ +10.5%

2,675

↑ +3.4%

2,918

↑ +9.1%

資産除去債務

386

424

↑ +9.8%

442

↑ +4.2%

490

↑ +10.9%

525

↑ +7.1%

542

↑ +3.2%

559

↑ +3.1%

583

↑ +4.3%

621

↑ +6.5%

632

↑ +1.8%

646

↑ +2.2%

1,169

↑ +81.0%

その他

426

0.0%

416

↓ -2.3%

361

↓ -13.2%

361

0.0%

361

0.0%

279

↓ -22.7%

279

0.0%

↓ -98.2%

0.0%

固定負債

5,720

4,811

↓ -15.9%

4,753

↓ -1.2%

4,869

↑ +2.4%

5,085

↑ +4.4%

6,872

↑ +35.1%

6,997

↑ +1.8%

7,096

↑ +1.4%

6,885

↓ -3.0%

7,060

↑ +2.5%

7,081

↑ +0.3%

7,817

↑ +10.4%

負債

35,448

27,008

↓ -23.8%

26,739

↓ -1.0%

34,511

↑ +29.1%

27,890

↓ -19.2%

41,642

↑ +49.3%

43,436

↑ +4.3%

33,839

↓ -22.1%

34,900

↑ +3.1%

40,551

↑ +16.2%

36,678

↓ -9.6%

56,316

↑ +53.5%

純資産の部

株主資本

資本金

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

資本剰余金

3,686

0.0%

3,686

0.0%

3,686

0.0%

3,686

0.0%

3,686

0.0%

3,686

0.0%

3,710

↑ +0.7%

3,710

0.0%

3,715

↑ +0.1%

3,720

↑ +0.1%

3,730

↑ +0.3%

利益剰余金

76,765

84,886

↑ +10.6%

93,329

↑ +9.9%

102,209

↑ +9.5%

110,017

↑ +7.6%

116,039

↑ +5.5%

120,419

↑ +3.8%

125,322

↑ +4.1%

130,759

↑ +4.3%

139,155

↑ +6.4%

147,224

↑ +5.8%

152,956

↑ +3.9%

自己株式

-25

-26

↓ -4.0%

-26

0.0%

-26

0.0%

-26

0.0%

-27

↓ -3.8%

-27

0.0%

-4,312

↓ -15870.4%

-4,283

↑ +0.7%

-4,249

↑ +0.8%

-4,222

↑ +0.6%

-4,202

↑ +0.5%

株主資本

84,148

92,268

↑ +9.6%

100,711

↑ +9.2%

109,592

↑ +8.8%

117,400

↑ +7.1%

123,420

↑ +5.1%

127,801

↑ +3.5%

128,443

↑ +0.5%

133,910

↑ +4.3%

142,346

↑ +6.3%

150,446

↑ +5.7%

156,207

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

202

123

↓ -39.1%

237

↑ +92.7%

266

↑ +12.2%

196

↓ -26.3%

157

↓ -19.9%

113

↓ -28.0%

100

↓ -11.5%

↓ -14.0%

102

↑ +18.6%

↓ -16.7%

303

↑ +256.5%

退職給付に係る調整累計額

-131

-118

↑ +9.9%

-60

↑ +49.2%

-47

↑ +21.7%

-28

↑ +40.4%

-44

↓ -57.1%

-22

↑ +50.0%

-15

↑ +31.8%

↑ +180.0%

-46

↓ -483.3%

-23

↑ +50.0%

-96

↓ -317.4%

評価・換算差額等

↓ -94.3%

176

↑ +4300.0%

219

↑ +24.4%

168

↓ -23.3%

113

↓ -32.7%

↓ -19.5%

↓ -6.6%

↑ +15.3%

↓ -42.9%

↑ +8.9%

206

↑ +237.7%

非支配株主持分

2,599

2,800

↑ +7.7%

2,950

↑ +5.4%

3,131

↑ +6.1%

3,378

↑ +7.9%

3,245

↓ -3.9%

3,183

↓ -1.9%

3,394

↑ +6.6%

3,748

↑ +10.4%

4,038

↑ +7.7%

4,543

↑ +12.5%

純資産

79,881

86,606

↑ +8.4%

94,873

↑ +9.5%

103,688

↑ +9.3%

112,762

↑ +8.8%

120,700

↑ +7.0%

126,912

↑ +5.1%

131,138

↑ +3.3%

131,712

↑ +0.4%

137,403

↑ +4.3%

146,151

↑ +6.4%

154,546

↑ +5.7%

160,958

↑ +4.1%

負債純資産

122,055

121,882

↓ -0.1%

130,427

↑ +7.0%

147,274

↑ +12.9%

148,590

↑ +0.9%

168,555

↑ +13.4%

174,574

↑ +3.6%

165,551

↓ -5.2%

172,304

↑ +4.1%

186,703

↑ +8.4%

191,224

↑ +2.4%

217,274

↑ +13.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	12,812 -	14,463 ↑ +12.9%	15,358 ↑ +6.2%	15,353 ↓ -0.0%	14,144 ↓ -7.9%	11,533 ↓ -18.5%	9,150 ↓ -20.7%	9,775 ↑ +6.8%	11,301 ↑ +15.6%	15,513 ↑ +37.3%	17,009 ↑ +9.6%	16,601 ↓ -2.4%
減価償却費	- -	3,044 -	3,124 ↑ +2.6%	3,178 ↑ +1.7%	3,272 ↑ +3.0%	3,517 ↑ +7.5%	7,017 ↑ +99.5%	7,909 ↑ +12.7%	7,510 ↓ -5.0%	7,390 ↓ -1.6%	7,184 ↓ -2.8%	6,669 ↓ -7.2%	6,922 ↑ +3.8%
固定資産除却損	- -	30 -	54 ↑ +80.0%	36 ↓ -33.3%	32 ↓ -11.1%	37 ↑ +15.6%	6 ↓ -83.8%	172 ↑ +2766.7%	36 ↓ -79.1%	256 ↑ +611.1%	113 ↓ -55.9%	222 ↑ +96.5%	1,115 ↑ +402.3%
減損損失	- -	332 -	10 ↓ -97.0%	15 ↑ +50.0%	51 ↑ +240.0%	231 ↑ +352.9%	67 ↓ -71.0%	231 ↑ +244.8%	340 ↑ +47.2%	165 ↓ -51.5%	185 ↑ +12.1%	236 ↑ +27.6%	51 ↓ -78.4%
賞与引当金の増減額（△は減少）	- -	12 -	56 ↑ +366.7%	60 ↑ +7.1%	70 ↑ +16.7%	54 ↓ -22.9%	79 ↑ +46.3%	62 ↓ -21.5%	61 ↓ -1.6%	26 ↓ -57.4%	132 ↑ +407.7%	2 ↓ -98.5%	100 ↑ +4900.0%
退職給付に係る負債の増減額（△は減少）	- -	318 -	151 ↓ -52.5%	192 ↑ +27.2%	198 ↑ +3.1%	128 ↓ -35.4%	171 ↑ +33.6%	105 ↓ -38.6%	164 ↑ +56.2%	115 ↓ -29.9%	186 ↑ +61.7%	116 ↓ -37.6%	172 ↑ +48.3%
売上債権の増減額（△は増加）	- -	-229 -	-559 ↓ -144.1%	-305 ↑ +45.4%	-327 ↓ -7.2%	-426 ↓ -30.3%	-1,409 ↓ -230.8%	-288 ↑ +79.6%	-523 ↓ -81.6%	-757 ↓ -44.7%	-896 ↓ -18.4%	-40 ↑ +95.5%	-758 ↓ -1795.0%
棚卸資産の増減額（△は増加）	- -	-765 -	-966 ↓ -26.3%	-104 ↑ +89.2%	-637 ↓ -512.5%	-250 ↑ +60.8%	-1,278 ↓ -411.2%	419 ↑ +132.8%	90 ↓ -78.5%	-1,239 ↓ -1476.7%	-458 ↑ +63.0%	-848 ↓ -85.2%	-453 ↑ +46.6%
仕入債務の増減額（△は減少）	- -	6,111 -	-4,628 ↓ -175.7%	-542 ↑ +88.3%	213 ↑ +139.3%	171 ↓ -19.7%	7,252 ↑ +4140.9%	372 ↓ -94.9%	-6,822 ↓ -1933.9%	653 ↑ +109.6%	1,119 ↑ +71.4%	417 ↓ -62.7%	9,226 ↑ +2112.5%
未払金の増減額（△は減少）	- -	1,375 -	-939 ↓ -168.3%	156 ↑ +116.6%	99 ↓ -36.5%	-419 ↓ -523.2%	1,863 ↑ +544.6%	223 ↓ -88.0%	-960 ↓ -530.5%	-177 ↑ +81.6%	113 ↑ +163.8%	-412 ↓ -464.6%	1,790 ↑ +534.5%
預り金の増減額（△は減少）	- -	958 -	-388 ↓ -140.5%	289 ↑ +174.5%	49 ↓ -83.0%	398 ↑ +712.2%	1,578 ↑ +296.5%	132 ↓ -91.6%	-832 ↓ -730.3%	-64 ↑ +92.3%	420 ↑ +756.3%	-692 ↓ -264.8%	1,397 ↑ +301.9%
その他	- -	136 -	485 ↑ +256.6%	236 ↓ -51.3%	493 ↑ +108.9%	383 ↓ -22.3%	-2,389 ↓ -723.8%	3,502 ↑ +246.6%	-860 ↓ -124.6%	961 ↑ +211.7%	360 ↓ -62.5%	-792 ↓ -320.0%	478 ↑ +160.4%
小計	- -	25,085 -	10,040 ↓ -60.0%	19,016 ↑ +89.4%	18,575 ↓ -2.3%	18,684 ↑ +0.6%	25,819 ↑ +38.2%	23,097 ↓ -10.5%	7,997 ↓ -65.4%	18,632 ↑ +133.0%	25,055 ↑ +34.5%	21,887 ↓ -12.6%	36,644 ↑ +67.4%
法人税等の支払額	- -	-4,300 -	-5,255 ↓ -22.2%	-5,530 ↓ -5.2%	-4,985 ↑ +9.9%	-4,429 ↑ +11.2%	-4,384 ↑ +1.0%	-3,411 ↑ +22.2%	-3,911 ↓ -14.7%	-4,057 ↓ -3.7%	-3,877 ↑ +4.4%	-5,825 ↓ -50.2%	-5,026 ↑ +13.7%
合意解約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,081 -	- -
営業活動によるキャッシュ・フロー	- -	20,785 -	4,845 ↓ -76.7%	13,486 ↑ +178.3%	13,590 ↑ +0.8%	14,254 ↑ +4.9%	21,434 ↑ +50.4%	19,686 ↓ -8.2%	4,085 ↓ -79.2%	14,743 ↑ +260.9%	21,178 ↑ +43.6%	14,980 ↓ -29.3%	31,617 ↑ +111.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,571 -	-6,891 ↓ -168.0%	-7,259 ↓ -5.3%	-14,599 ↓ -101.1%	-28,371 ↓ -94.3%	-16,687 ↑ +41.2%	-6,193 ↑ +62.9%	-6,063 ↑ +2.1%	-4,828 ↑ +20.4%	-2,909 ↑ +39.7%	-6,110 ↓ -110.0%	-5,618 ↑ +8.1%
無形固定資産の取得による支出	- -	-327 -	-139 ↑ +57.5%	-46 ↑ +66.9%	-85 ↓ -84.8%	-100 ↓ -17.6%	-166 ↓ -66.0%	-103 ↑ +38.0%	-161 ↓ -56.3%	-105 ↑ +34.8%	-158 ↓ -50.5%	-133 ↑ +15.8%	-105 ↑ +21.1%
差入保証金の差入による支出	- -	-208 -	-361 ↓ -73.6%	-241 ↑ +33.2%	-189 ↑ +21.6%	-106 ↑ +43.9%	-238 ↓ -124.5%	-137 ↑ +42.4%	-141 ↓ -2.9%	-201 ↓ -42.6%	-131 ↑ +34.8%	-32 ↑ +75.6%	-941 ↓ -2840.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	21 -	63 ↑ +200.0%	72 ↑ +14.3%	78 ↑ +8.3%	178 ↑ +128.2%
投資活動によるキャッシュ・フロー	- -	-3,018 -	-7,254 ↓ -140.4%	-7,110 ↑ +2.0%	-14,837 ↓ -108.7%	-28,473 ↓ -91.9%	-17,075 ↑ +40.0%	-6,428 ↑ +62.4%	-6,345 ↑ +1.3%	-5,072 ↑ +20.1%	-3,126 ↑ +38.4%	-6,197 ↓ -98.2%	-6,486 ↓ -4.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-893 -	-1,149 ↓ -28.7%	-1,340 ↓ -16.6%	-1,500 ↓ -11.9%	-1,596 ↓ -6.4%	-1,659 ↓ -3.9%	-1,692 ↓ -2.0%	-1,755 ↓ -3.7%	-1,848 ↓ -5.3%	-2,283 ↓ -23.5%	-3,396 ↓ -48.8%	-4,941 ↓ -45.5%
非支配株主への配当金の支払額	- -	- -	-254 -	-333 ↓ -31.1%	-372 ↓ -11.7%	-362 ↑ +2.7%	-382 ↓ -5.5%	-401 ↓ -5.0%	-176 ↑ +56.1%	-73 ↑ +58.5%	-186 ↓ -154.8%	-352 ↓ -89.2%	-460 ↓ -30.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-39 ↓ -2.6%	-38 ↑ +2.6%	-38 0.0%	-38 0.0%
財務活動によるキャッシュ・フロー	- -	-1,732 -	-1,806 ↓ -4.3%	-1,983 ↓ -9.8%	-1,987 ↓ -0.2%	-1,986 ↑ +0.1%	-2,042 ↓ -2.8%	-2,133 ↓ -4.5%	-6,268 ↓ -193.9%	-1,962 ↑ +68.7%	-2,508 ↓ -27.8%	-3,788 ↓ -51.0%	-5,440 ↓ -43.6%
現金及び現金同等物の増減額（△は減少）	- -	16,033 -	-4,215 ↓ -126.3%	4,391 ↑ +204.2%	-3,234 ↓ -173.7%	-16,206 ↓ -401.1%	2,316 ↑ +114.3%	11,125 ↑ +380.4%	-8,528 ↓ -176.7%	7,709 ↑ +190.4%	15,543 ↑ +101.6%	4,994 ↓ -67.9%	19,690 ↑ +294.3%
現金及び現金同等物の残高	29,913 -	45,947 ↑ +53.6%	41,731 ↓ -9.2%	46,122 ↑ +10.5%	42,888 ↓ -7.0%	26,682 ↓ -37.8%	28,999 ↑ +8.7%	40,124 ↑ +38.4%	31,595 ↓ -21.3%	39,305 ↑ +24.4%	54,848 ↑ +39.5%	59,843 ↑ +9.1%	79,534 ↑ +32.9%

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（△）

12,812

14,463

↑ +12.9%

15,358

↑ +6.2%

15,353

↓ -0.0%

14,144

↓ -7.9%

11,533

↓ -18.5%

9,150

↓ -20.7%

9,775

↑ +6.8%

11,301

↑ +15.6%

15,513

↑ +37.3%

17,009

↑ +9.6%

16,601

↓ -2.4%

減価償却費

3,044

3,124

↑ +2.6%

3,178

↑ +1.7%

3,272

↑ +3.0%

3,517

↑ +7.5%

7,017

↑ +99.5%

7,909

↑ +12.7%

7,510

↓ -5.0%

7,390

↓ -1.6%

7,184

↓ -2.8%

6,669

↓ -7.2%

6,922

↑ +3.8%

固定資産除却損

↑ +80.0%

↓ -33.3%

↓ -11.1%

↑ +15.6%

↓ -83.8%

172

↑ +2766.7%

↓ -79.1%

256

↑ +611.1%

113

↓ -55.9%

222

↑ +96.5%

1,115

↑ +402.3%

減損損失

332

↓ -97.0%

↑ +50.0%

↑ +240.0%

231

↑ +352.9%

↓ -71.0%

231

↑ +244.8%

340

↑ +47.2%

165

↓ -51.5%

185

↑ +12.1%

236

↑ +27.6%

↓ -78.4%

賞与引当金の増減額（△は減少）

↑ +366.7%

↑ +7.1%

↑ +16.7%

↓ -22.9%

↑ +46.3%

↓ -21.5%

↓ -1.6%

↓ -57.4%

132

↑ +407.7%

↓ -98.5%

100

↑ +4900.0%

退職給付に係る負債の増減額（△は減少）

318

151

↓ -52.5%

192

↑ +27.2%

198

↑ +3.1%

128

↓ -35.4%

171

↑ +33.6%

105

↓ -38.6%

164

↑ +56.2%

115

↓ -29.9%

186

↑ +61.7%

116

↓ -37.6%

172

↑ +48.3%

売上債権の増減額（△は増加）

-229

-559

↓ -144.1%

-305

↑ +45.4%

-327

↓ -7.2%

-426

↓ -30.3%

-1,409

↓ -230.8%

-288

↑ +79.6%

-523

↓ -81.6%

-757

↓ -44.7%

-896

↓ -18.4%

-40

↑ +95.5%

-758

↓ -1795.0%

棚卸資産の増減額（△は増加）

-765

-966

↓ -26.3%

-104

↑ +89.2%

-637

↓ -512.5%

-250

↑ +60.8%

-1,278

↓ -411.2%

419

↑ +132.8%

↓ -78.5%

-1,239

↓ -1476.7%

-458

↑ +63.0%

-848

↓ -85.2%

-453

↑ +46.6%

仕入債務の増減額（△は減少）

6,111

-4,628

↓ -175.7%

-542

↑ +88.3%

213

↑ +139.3%

171

↓ -19.7%

7,252

↑ +4140.9%

372

↓ -94.9%

-6,822

↓ -1933.9%

653

↑ +109.6%

1,119

↑ +71.4%

417

↓ -62.7%

9,226

↑ +2112.5%

未払金の増減額（△は減少）

1,375

-939

↓ -168.3%

156

↑ +116.6%

↓ -36.5%

-419

↓ -523.2%

1,863

↑ +544.6%

223

↓ -88.0%

-960

↓ -530.5%

-177

↑ +81.6%

113

↑ +163.8%

-412

↓ -464.6%

1,790

↑ +534.5%

預り金の増減額（△は減少）

958

-388

↓ -140.5%

289

↑ +174.5%

↓ -83.0%

398

↑ +712.2%

1,578

↑ +296.5%

132

↓ -91.6%

-832

↓ -730.3%

-64

↑ +92.3%

420

↑ +756.3%

-692

↓ -264.8%

1,397

↑ +301.9%

その他

136

485

↑ +256.6%

236

↓ -51.3%

493

↑ +108.9%

383

↓ -22.3%

-2,389

↓ -723.8%

3,502

↑ +246.6%

-860

↓ -124.6%

961

↑ +211.7%

360

↓ -62.5%

-792

↓ -320.0%

478

↑ +160.4%

小計

25,085

10,040

↓ -60.0%

19,016

↑ +89.4%

18,575

↓ -2.3%

18,684

↑ +0.6%

25,819

↑ +38.2%

23,097

↓ -10.5%

7,997

↓ -65.4%

18,632

↑ +133.0%

25,055

↑ +34.5%

21,887

↓ -12.6%

36,644

↑ +67.4%

法人税等の支払額

-4,300

-5,255

↓ -22.2%

-5,530

↓ -5.2%

-4,985

↑ +9.9%

-4,429

↑ +11.2%

-4,384

↑ +1.0%

-3,411

↑ +22.2%

-3,911

↓ -14.7%

-4,057

↓ -3.7%

-3,877

↑ +4.4%

-5,825

↓ -50.2%

-5,026

↑ +13.7%

合意解約金の支払額

-1,081

営業活動によるキャッシュ・フロー

20,785

4,845

↓ -76.7%

13,486

↑ +178.3%

13,590

↑ +0.8%

14,254

↑ +4.9%

21,434

↑ +50.4%

19,686

↓ -8.2%

4,085

↓ -79.2%

14,743

↑ +260.9%

21,178

↑ +43.6%

14,980

↓ -29.3%

31,617

↑ +111.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,571

-6,891

↓ -168.0%

-7,259

↓ -5.3%

-14,599

↓ -101.1%

-28,371

↓ -94.3%

-16,687

↑ +41.2%

-6,193

↑ +62.9%

-6,063

↑ +2.1%

-4,828

↑ +20.4%

-2,909

↑ +39.7%

-6,110

↓ -110.0%

-5,618

↑ +8.1%

無形固定資産の取得による支出

-327

-139

↑ +57.5%

-46

↑ +66.9%

-85

↓ -84.8%

-100

↓ -17.6%

-166

↓ -66.0%

-103

↑ +38.0%

-161

↓ -56.3%

-105

↑ +34.8%

-158

↓ -50.5%

-133

↑ +15.8%

-105

↑ +21.1%

差入保証金の差入による支出

-208

-361

↓ -73.6%

-241

↑ +33.2%

-189

↑ +21.6%

-106

↑ +43.9%

-238

↓ -124.5%

-137

↑ +42.4%

-141

↓ -2.9%

-201

↓ -42.6%

-131

↑ +34.8%

-32

↑ +75.6%

-941

↓ -2840.6%

その他

↑ +200.0%

↑ +14.3%

↑ +8.3%

178

↑ +128.2%

投資活動によるキャッシュ・フロー

-3,018

-7,254

↓ -140.4%

-7,110

↑ +2.0%

-14,837

↓ -108.7%

-28,473

↓ -91.9%

-17,075

↑ +40.0%

-6,428

↑ +62.4%

-6,345

↑ +1.3%

-5,072

↑ +20.1%

-3,126

↑ +38.4%

-6,197

↓ -98.2%

-6,486

↓ -4.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-893

-1,149

↓ -28.7%

-1,340

↓ -16.6%

-1,500

↓ -11.9%

-1,596

↓ -6.4%

-1,659

↓ -3.9%

-1,692

↓ -2.0%

-1,755

↓ -3.7%

-1,848

↓ -5.3%

-2,283

↓ -23.5%

-3,396

↓ -48.8%

-4,941

↓ -45.5%

非支配株主への配当金の支払額

-254

-333

↓ -31.1%

-372

↓ -11.7%

-362

↑ +2.7%

-382

↓ -5.5%

-401

↓ -5.0%

-176

↑ +56.1%

-73

↑ +58.5%

-186

↓ -154.8%

-352

↓ -89.2%

-460

↓ -30.7%

その他

-38

-39

↓ -2.6%

-38

↑ +2.6%

-38

0.0%

-38

0.0%

財務活動によるキャッシュ・フロー

-1,732

-1,806

↓ -4.3%

-1,983

↓ -9.8%

-1,987

↓ -0.2%

-1,986

↑ +0.1%

-2,042

↓ -2.8%

-2,133

↓ -4.5%

-6,268

↓ -193.9%

-1,962

↑ +68.7%

-2,508

↓ -27.8%

-3,788

↓ -51.0%

-5,440

↓ -43.6%

現金及び現金同等物の増減額（△は減少）

16,033

-4,215

↓ -126.3%

4,391

↑ +204.2%

-3,234

↓ -173.7%

-16,206

↓ -401.1%

2,316

↑ +114.3%

11,125

↑ +380.4%

-8,528

↓ -176.7%

7,709

↑ +190.4%

15,543

↑ +101.6%

4,994

↓ -67.9%

19,690

↑ +294.3%

現金及び現金同等物の残高

29,913

45,947

↑ +53.6%

41,731

↓ -9.2%

46,122

↑ +10.5%

42,888

↓ -7.0%

26,682

↓ -37.8%

28,999

↑ +8.7%

40,124

↑ +38.4%

31,595

↓ -21.3%

39,305

↑ +24.4%

54,848

↑ +39.5%

59,843

↑ +9.1%

79,534

↑ +32.9%

サンエー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	155,363 -	163,844 ↑ +5.5%	169,427 ↑ +3.4%	174,526 ↑ +3.0%	177,938 ↑ +2.0%	184,832 ↑ +3.9%	189,116 ↑ +2.3%	190,506 ↑ +0.7%	197,319 ↑ +3.6%	210,190 ↑ +6.5%	218,592 ↑ +4.0%	225,485 ↑ +3.2%
売上原価	107,143 -	113,051 ↑ +5.5%	116,813 ↑ +3.3%	119,818 ↑ +2.6%	122,196 ↑ +2.0%	126,426 ↑ +3.5%	130,402 ↑ +3.1%	131,315 ↑ +0.7%	135,928 ↑ +3.5%	143,467 ↑ +5.5%	149,351 ↑ +4.1%	154,511 ↑ +3.5%
売上総利益又は売上総損失（△）	48,219 -	50,793 ↑ +5.3%	52,613 ↑ +3.6%	54,708 ↑ +4.0%	55,741 ↑ +1.9%	58,406 ↑ +4.8%	58,714 ↑ +0.5%	59,191 ↑ +0.8%	61,390 ↑ +3.7%	66,723 ↑ +8.7%	69,241 ↑ +3.8%	70,973 ↑ +2.5%
営業収入
不動産賃貸収入	3,633 -	3,698 ↑ +1.8%	3,715 ↑ +0.5%	3,767 ↑ +1.4%	3,859 ↑ +2.4%	6,126 ↑ +58.7%	6,238 ↑ +1.8%	6,315 ↑ +1.2%	6,755 ↑ +7.0%	7,103 ↑ +5.2%	7,477 ↑ +5.3%	8,002 ↑ +7.0%
加盟店からの収入	4,391 -	5,196 ↑ +18.3%	6,039 ↑ +16.2%	6,645 ↑ +10.0%	7,071 ↑ +6.4%	7,340 ↑ +3.8%	6,383 ↓ -13.0%	6,421 ↑ +0.6%	7,162 ↑ +11.5%	7,912 ↑ +10.5%	8,344 ↑ +5.5%	9,056 ↑ +8.5%
その他	1,166 -	1,081 ↓ -7.3%	1,060 ↓ -1.9%	966 ↓ -8.9%	966 0.0%	991 ↑ +2.6%	1,028 ↑ +3.7%	1,111 ↑ +8.1%	2,285 ↑ +105.7%	2,375 ↑ +3.9%	2,742 ↑ +15.5%	3,003 ↑ +9.5%
営業収入	9,190 -	9,975 ↑ +8.5%	10,816 ↑ +8.4%	11,379 ↑ +5.2%	11,897 ↑ +4.6%	14,459 ↑ +21.5%	13,650 ↓ -5.6%	13,848 ↑ +1.5%	16,203 ↑ +17.0%	17,390 ↑ +7.3%	18,564 ↑ +6.8%	20,062 ↑ +8.1%
営業総利益又は営業総損失（△）	57,410 -	60,769 ↑ +5.9%	63,429 ↑ +4.4%	66,088 ↑ +4.2%	67,639 ↑ +2.3%	72,865 ↑ +7.7%	72,365 ↓ -0.7%	73,040 ↑ +0.9%	77,593 ↑ +6.2%	84,113 ↑ +8.4%	87,805 ↑ +4.4%	91,036 ↑ +3.7%
販売費及び一般管理費
役員報酬	215 -	231 ↑ +7.4%	238 ↑ +3.0%	247 ↑ +3.8%	251 ↑ +1.6%	233 ↓ -7.2%	223 ↓ -4.3%	244 ↑ +9.4%	224 ↓ -8.2%	251 ↑ +12.1%	257 ↑ +2.4%	251 ↓ -2.3%
給料及び手当	3,847 -	4,051 ↑ +5.3%	4,343 ↑ +7.2%	4,725 ↑ +8.8%	5,107 ↑ +8.1%	5,512 ↑ +7.9%	5,733 ↑ +4.0%	5,758 ↑ +0.4%	5,965 ↑ +3.6%	6,182 ↑ +3.6%	6,480 ↑ +4.8%	6,896 ↑ +6.4%
賞与引当金繰入額	947 -	1,003 ↑ +5.9%	1,063 ↑ +6.0%	1,134 ↑ +6.7%	1,188 ↑ +4.8%	1,267 ↑ +6.6%	1,330 ↑ +5.0%	1,391 ↑ +4.6%	1,417 ↑ +1.9%	1,550 ↑ +9.4%	1,553 ↑ +0.2%	1,654 ↑ +6.5%
退職給付費用	294 -	335 ↑ +13.9%	385 ↑ +14.9%	383 ↓ -0.5%	373 ↓ -2.6%	387 ↑ +3.8%	402 ↑ +3.9%	405 ↑ +0.7%	426 ↑ +5.2%	422 ↓ -0.9%	460 ↑ +9.0%	473 ↑ +2.8%
雑給	10,490 -	10,858 ↑ +3.5%	11,321 ↑ +4.3%	12,032 ↑ +6.3%	12,970 ↑ +7.8%	14,009 ↑ +8.0%	14,134 ↑ +0.9%	14,303 ↑ +1.2%	14,516 ↑ +1.5%	15,190 ↑ +4.6%	16,347 ↑ +7.6%	17,282 ↑ +5.7%
地代家賃	4,292 -	4,430 ↑ +3.2%	4,523 ↑ +2.1%	4,659 ↑ +3.0%	4,798 ↑ +3.0%	4,881 ↑ +1.7%	4,878 ↓ -0.1%	4,875 ↓ -0.1%	4,951 ↑ +1.6%	5,029 ↑ +1.6%	5,322 ↑ +5.8%	5,382 ↑ +1.1%
減価償却費	3,044 -	3,124 ↑ +2.6%	3,178 ↑ +1.7%	3,272 ↑ +3.0%	3,517 ↑ +7.5%	7,017 ↑ +99.5%	7,909 ↑ +12.7%	7,510 ↓ -5.0%	7,390 ↓ -1.6%	7,184 ↓ -2.8%	6,669 ↓ -7.2%	6,922 ↑ +3.8%
水道光熱費	4,317 -	3,847 ↓ -10.9%	3,542 ↓ -7.9%	3,968 ↑ +12.0%	4,364 ↑ +10.0%	4,529 ↑ +3.8%	3,940 ↓ -13.0%	4,267 ↑ +8.3%	4,939 ↑ +15.7%	4,446 ↓ -10.0%	4,822 ↑ +8.5%	4,600 ↓ -4.6%
その他	16,940 -	18,601 ↑ +9.8%	19,660 ↑ +5.7%	20,452 ↑ +4.0%	20,809 ↑ +1.7%	24,280 ↑ +16.7%	24,662 ↑ +1.6%	25,953 ↑ +5.2%	26,570 ↑ +2.4%	27,392 ↑ +3.1%	28,968 ↑ +5.8%	30,502 ↑ +5.3%
販売費及び一般管理費	44,553 -	46,648 ↑ +4.7%	48,423 ↑ +3.8%	51,038 ↑ +5.4%	53,544 ↑ +4.9%	62,243 ↑ +16.2%	63,215 ↑ +1.6%	64,711 ↑ +2.4%	66,403 ↑ +2.6%	67,649 ↑ +1.9%	70,882 ↑ +4.8%	73,966 ↑ +4.4%
営業利益又は営業損失（△）	12,856 -	14,121 ↑ +9.8%	15,006 ↑ +6.3%	15,050 ↑ +0.3%	14,094 ↓ -6.4%	10,622 ↓ -24.6%	9,149 ↓ -13.9%	8,329 ↓ -9.0%	11,190 ↑ +34.3%	16,464 ↑ +47.1%	16,923 ↑ +2.8%	17,070 ↑ +0.9%
営業外収益
受取利息	70 -	78 ↑ +11.4%	80 ↑ +2.6%	57 ↓ -28.7%	40 ↓ -29.8%	19 ↓ -52.5%	13 ↓ -31.6%	10 ↓ -23.1%	10 0.0%	9 ↓ -10.0%	49 ↑ +444.4%	169 ↑ +244.9%
受取配当金	25 -	31 ↑ +24.0%	28 ↓ -9.7%	34 ↑ +21.4%	26 ↓ -23.5%	36 ↑ +38.5%	26 ↓ -27.8%	16 ↓ -38.5%	14 ↓ -12.5%	12 ↓ -14.3%	26 ↑ +116.7%	87 ↑ +234.6%
受取家賃	29 -	29 0.0%	29 0.0%	26 ↓ -10.3%	22 ↓ -15.4%	24 ↑ +9.1%	25 ↑ +4.2%	26 ↑ +4.0%	26 0.0%	34 ↑ +30.8%	42 ↑ +23.5%	54 ↑ +28.6%
債務勘定整理益	68 -	87 ↑ +27.9%	131 ↑ +50.6%	121 ↓ -7.6%	129 ↑ +6.6%	139 ↑ +7.8%	155 ↑ +11.5%	204 ↑ +31.6%	152 ↓ -25.5%	148 ↓ -2.6%	148 0.0%	158 ↑ +6.8%
物品売却益	58 -	56 ↓ -3.4%	56 0.0%	61 ↑ +8.9%	64 ↑ +4.9%	45 ↓ -29.7%	13 ↓ -71.1%	22 ↑ +69.2%	35 ↑ +59.1%	34 ↓ -2.9%	32 ↓ -5.9%	32 0.0%
その他	76 -	73 ↓ -3.9%	109 ↑ +49.3%	78 ↓ -28.4%	91 ↑ +16.7%	221 ↑ +142.9%	161 ↓ -27.1%	161 0.0%	175 ↑ +8.7%	224 ↑ +28.0%	304 ↑ +35.7%	273 ↓ -10.2%
営業外収益	365 -	389 ↑ +6.6%	457 ↑ +17.5%	441 ↓ -3.5%	380 ↓ -13.8%	1,056 ↑ +177.9%	506 ↓ -52.1%	1,976 ↑ +290.5%	419 ↓ -78.8%	480 ↑ +14.6%	604 ↑ +25.8%	777 ↑ +28.6%
営業外費用
支払利息	12 -	7 ↓ -41.7%	2 ↓ -71.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	25 -	27 ↑ +8.0%	27 0.0%	26 ↓ -3.7%	25 ↓ -3.8%	25 0.0%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	9 ↑ +50.0%	26 ↑ +188.9%
その他	12 -	12 0.0%	18 ↑ +50.0%	14 ↓ -22.2%	15 ↑ +7.1%	19 ↑ +26.7%	18 ↓ -5.3%	62 ↑ +244.4%	25 ↓ -59.7%	17 ↓ -32.0%	23 ↑ +35.3%	26 ↑ +13.0%
営業外費用	47 -	53 ↑ +12.8%	52 ↓ -1.9%	54 ↑ +3.8%	60 ↑ +11.1%	69 ↑ +15.0%	101 ↑ +46.4%	153 ↑ +51.5%	56 ↓ -63.4%	50 ↓ -10.7%	59 ↑ +18.0%	78 ↑ +32.2%
経常利益又は経常損失（△）	13,175 -	14,457 ↑ +9.7%	15,411 ↑ +6.6%	15,438 ↑ +0.2%	14,413 ↓ -6.6%	11,609 ↓ -19.5%	9,554 ↓ -17.7%	10,151 ↑ +6.2%	11,554 ↑ +13.8%	16,893 ↑ +46.2%	17,468 ↑ +3.4%	17,768 ↑ +1.7%
特別損失
固定資産除却損	30 -	54 ↑ +80.0%	36 ↓ -33.3%	32 ↓ -11.1%	37 ↑ +15.6%	8 ↓ -78.4%	172 ↑ +2050.0%	36 ↓ -79.1%	256 ↑ +611.1%	113 ↓ -55.9%	222 ↑ +96.5%	1,115 ↑ +402.3%
減損損失	332 -	10 ↓ -97.0%	15 ↑ +50.0%	51 ↑ +240.0%	231 ↑ +352.9%	67 ↓ -71.0%	231 ↑ +244.8%	340 ↑ +47.2%	165 ↓ -51.5%	185 ↑ +12.1%	236 ↑ +27.6%	51 ↓ -78.4%
特別損失	362 -	66 ↓ -81.8%	52 ↓ -21.2%	84 ↑ +61.5%	269 ↑ +220.2%	75 ↓ -72.1%	403 ↑ +437.3%	376 ↓ -6.7%	422 ↑ +12.2%	1,380 ↑ +227.0%	459 ↓ -66.7%	1,167 ↑ +154.2%
税引前当期純利益又は税引前当期純損失（△）	12,812 -	14,463 ↑ +12.9%	15,358 ↑ +6.2%	15,353 ↓ -0.0%	14,144 ↓ -7.9%	11,533 ↓ -18.5%	9,150 ↓ -20.7%	9,775 ↑ +6.8%	11,301 ↑ +15.6%	15,513 ↑ +37.3%	17,009 ↑ +9.6%	16,601 ↓ -2.4%
法人税、住民税及び事業税	5,004 -	5,169 ↑ +3.3%	5,034 ↓ -2.6%	4,643 ↓ -7.8%	4,456 ↓ -4.0%	3,932 ↓ -11.8%	3,510 ↓ -10.7%	4,022 ↑ +14.6%	3,878 ↓ -3.6%	5,190 ↑ +33.8%	4,615 ↓ -11.1%	5,674 ↑ +22.9%
法人税等調整額	-126 -	53 ↑ +142.1%	9 ↓ -83.0%	-194 ↓ -2255.6%	-261 ↓ -34.5%	-711 ↓ -172.4%	-703 ↑ +1.1%	-1,021 ↓ -45.2%	-431 ↑ +57.8%	-901 ↓ -109.0%	282 ↑ +131.3%	-717 ↓ -354.3%
法人税等	4,878 -	5,223 ↑ +7.1%	5,043 ↓ -3.4%	4,448 ↓ -11.8%	4,194 ↓ -5.7%	3,220 ↓ -23.2%	2,806 ↓ -12.9%	3,000 ↑ +6.9%	3,446 ↑ +14.9%	4,289 ↑ +24.5%	4,897 ↑ +14.2%	4,957 ↑ +1.2%
当期純利益又は当期純損失（△）	- -	9,239 -	10,314 ↑ +11.6%	10,905 ↑ +5.7%	9,950 ↓ -8.8%	8,312 ↓ -16.5%	6,343 ↓ -23.7%	6,774 ↑ +6.8%	7,854 ↑ +15.9%	11,223 ↑ +42.9%	12,111 ↑ +7.9%	11,644 ↓ -3.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	466 -	529 ↑ +13.5%	522 ↓ -1.3%	544 ↑ +4.2%	629 ↑ +15.6%	269 ↓ -57.2%	113 ↓ -58.0%	284 ↑ +151.3%	540 ↑ +90.1%	641 ↑ +18.7%	966 ↑ +50.7%
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（△）	- -	8,773 -	9,785 ↑ +11.5%	10,382 ↑ +6.1%	9,406 ↓ -9.4%	7,683 ↓ -18.3%	6,074 ↓ -20.9%	6,660 ↑ +9.6%	7,569 ↑ +13.6%	10,683 ↑ +41.1%	11,469 ↑ +7.4%	10,678 ↓ -6.9%

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

155,363

163,844

↑ +5.5%

169,427

↑ +3.4%

174,526

↑ +3.0%

177,938

↑ +2.0%

184,832

↑ +3.9%

189,116

↑ +2.3%

190,506

↑ +0.7%

197,319

↑ +3.6%

210,190

↑ +6.5%

218,592

↑ +4.0%

225,485

↑ +3.2%

売上原価

107,143

113,051

↑ +5.5%

116,813

↑ +3.3%

119,818

↑ +2.6%

122,196

↑ +2.0%

126,426

↑ +3.5%

130,402

↑ +3.1%

131,315

↑ +0.7%

135,928

↑ +3.5%

143,467

↑ +5.5%

149,351

↑ +4.1%

154,511

↑ +3.5%

売上総利益又は売上総損失（△）

48,219

50,793

↑ +5.3%

52,613

↑ +3.6%

54,708

↑ +4.0%

55,741

↑ +1.9%

58,406

↑ +4.8%

58,714

↑ +0.5%

59,191

↑ +0.8%

61,390

↑ +3.7%

66,723

↑ +8.7%

69,241

↑ +3.8%

70,973

↑ +2.5%

営業収入

不動産賃貸収入

3,633

3,698

↑ +1.8%

3,715

↑ +0.5%

3,767

↑ +1.4%

3,859

↑ +2.4%

6,126

↑ +58.7%

6,238

↑ +1.8%

6,315

↑ +1.2%

6,755

↑ +7.0%

7,103

↑ +5.2%

7,477

↑ +5.3%

8,002

↑ +7.0%

加盟店からの収入

4,391

5,196

↑ +18.3%

6,039

↑ +16.2%

6,645

↑ +10.0%

7,071

↑ +6.4%

7,340

↑ +3.8%

6,383

↓ -13.0%

6,421

↑ +0.6%

7,162

↑ +11.5%

7,912

↑ +10.5%

8,344

↑ +5.5%

9,056

↑ +8.5%

その他

1,166

1,081

↓ -7.3%

1,060

↓ -1.9%

966

↓ -8.9%

966

0.0%

991

↑ +2.6%

1,028

↑ +3.7%

1,111

↑ +8.1%

2,285

↑ +105.7%

2,375

↑ +3.9%

2,742

↑ +15.5%

3,003

↑ +9.5%

営業収入

9,190

9,975

↑ +8.5%

10,816

↑ +8.4%

11,379

↑ +5.2%

11,897

↑ +4.6%

14,459

↑ +21.5%

13,650

↓ -5.6%

13,848

↑ +1.5%

16,203

↑ +17.0%

17,390

↑ +7.3%

18,564

↑ +6.8%

20,062

↑ +8.1%

営業総利益又は営業総損失（△）

57,410

60,769

↑ +5.9%

63,429

↑ +4.4%

66,088

↑ +4.2%

67,639

↑ +2.3%

72,865

↑ +7.7%

72,365

↓ -0.7%

73,040

↑ +0.9%

77,593

↑ +6.2%

84,113

↑ +8.4%

87,805

↑ +4.4%

91,036

↑ +3.7%

販売費及び一般管理費

役員報酬

215

231

↑ +7.4%

238

↑ +3.0%

247

↑ +3.8%

251

↑ +1.6%

233

↓ -7.2%

223

↓ -4.3%

244

↑ +9.4%

224

↓ -8.2%

251

↑ +12.1%

257

↑ +2.4%

251

↓ -2.3%

給料及び手当

3,847

4,051

↑ +5.3%

4,343

↑ +7.2%

4,725

↑ +8.8%

5,107

↑ +8.1%

5,512

↑ +7.9%

5,733

↑ +4.0%

5,758

↑ +0.4%

5,965

↑ +3.6%

6,182

↑ +3.6%

6,480

↑ +4.8%

6,896

↑ +6.4%

賞与引当金繰入額

947

1,003

↑ +5.9%

1,063

↑ +6.0%

1,134

↑ +6.7%

1,188

↑ +4.8%

1,267

↑ +6.6%

1,330

↑ +5.0%

1,391

↑ +4.6%

1,417

↑ +1.9%

1,550

↑ +9.4%

1,553

↑ +0.2%

1,654

↑ +6.5%

退職給付費用

294

335

↑ +13.9%

385

↑ +14.9%

383

↓ -0.5%

373

↓ -2.6%

387

↑ +3.8%

402

↑ +3.9%

405

↑ +0.7%

426

↑ +5.2%

422

↓ -0.9%

460

↑ +9.0%

473

↑ +2.8%

雑給

10,490

10,858

↑ +3.5%

11,321

↑ +4.3%

12,032

↑ +6.3%

12,970

↑ +7.8%

14,009

↑ +8.0%

14,134

↑ +0.9%

14,303

↑ +1.2%

14,516

↑ +1.5%

15,190

↑ +4.6%

16,347

↑ +7.6%

17,282

↑ +5.7%

地代家賃

4,292

4,430

↑ +3.2%

4,523

↑ +2.1%

4,659

↑ +3.0%

4,798

↑ +3.0%

4,881

↑ +1.7%

4,878

↓ -0.1%

4,875

↓ -0.1%

4,951

↑ +1.6%

5,029

↑ +1.6%

5,322

↑ +5.8%

5,382

↑ +1.1%

減価償却費

3,044

3,124

↑ +2.6%

3,178

↑ +1.7%

3,272

↑ +3.0%

3,517

↑ +7.5%

7,017

↑ +99.5%

7,909

↑ +12.7%

7,510

↓ -5.0%

7,390

↓ -1.6%

7,184

↓ -2.8%

6,669

↓ -7.2%

6,922

↑ +3.8%

水道光熱費

4,317

3,847

↓ -10.9%

3,542

↓ -7.9%

3,968

↑ +12.0%

4,364

↑ +10.0%

4,529

↑ +3.8%

3,940

↓ -13.0%

4,267

↑ +8.3%

4,939

↑ +15.7%

4,446

↓ -10.0%

4,822

↑ +8.5%

4,600

↓ -4.6%

その他

16,940

18,601

↑ +9.8%

19,660

↑ +5.7%

20,452

↑ +4.0%

20,809

↑ +1.7%

24,280

↑ +16.7%

24,662

↑ +1.6%

25,953

↑ +5.2%

26,570

↑ +2.4%

27,392

↑ +3.1%

28,968

↑ +5.8%

30,502

↑ +5.3%

販売費及び一般管理費

44,553

46,648

↑ +4.7%

48,423

↑ +3.8%

51,038

↑ +5.4%

53,544

↑ +4.9%

62,243

↑ +16.2%

63,215

↑ +1.6%

64,711

↑ +2.4%

66,403

↑ +2.6%

67,649

↑ +1.9%

70,882

↑ +4.8%

73,966

↑ +4.4%

営業利益又は営業損失（△）

12,856

14,121

↑ +9.8%

15,006

↑ +6.3%

15,050

↑ +0.3%

14,094

↓ -6.4%

10,622

↓ -24.6%

9,149

↓ -13.9%

8,329

↓ -9.0%

11,190

↑ +34.3%

16,464

↑ +47.1%

16,923

↑ +2.8%

17,070

↑ +0.9%

営業外収益

受取利息

↑ +11.4%

↑ +2.6%

↓ -28.7%

↓ -29.8%

↓ -52.5%

↓ -31.6%

↓ -23.1%

0.0%

↓ -10.0%

↑ +444.4%

169

↑ +244.9%

受取配当金

↑ +24.0%

↓ -9.7%

↑ +21.4%

↓ -23.5%

↑ +38.5%

↓ -27.8%

↓ -38.5%

↓ -12.5%

↓ -14.3%

↑ +116.7%

↑ +234.6%

受取家賃

0.0%

↓ -10.3%

↓ -15.4%

↑ +9.1%

↑ +4.2%

↑ +4.0%

0.0%

↑ +30.8%

↑ +23.5%

↑ +28.6%

債務勘定整理益

↑ +27.9%

131

↑ +50.6%

121

↓ -7.6%

129

↑ +6.6%

139

↑ +7.8%

155

↑ +11.5%

204

↑ +31.6%

152

↓ -25.5%

148

↓ -2.6%

148

0.0%

158

↑ +6.8%

物品売却益

↓ -3.4%

0.0%

↑ +8.9%

↑ +4.9%

↓ -29.7%

↓ -71.1%

↑ +69.2%

↑ +59.1%

↓ -2.9%

↓ -5.9%

0.0%

その他

↓ -3.9%

109

↑ +49.3%

↓ -28.4%

↑ +16.7%

221

↑ +142.9%

161

↓ -27.1%

161

0.0%

175

↑ +8.7%

224

↑ +28.0%

304

↑ +35.7%

273

↓ -10.2%

営業外収益

365

389

↑ +6.6%

457

↑ +17.5%

441

↓ -3.5%

380

↓ -13.8%

1,056

↑ +177.9%

506

↓ -52.1%

1,976

↑ +290.5%

419

↓ -78.8%

480

↑ +14.6%

604

↑ +25.8%

777

↑ +28.6%

営業外費用

支払利息

↓ -41.7%

↓ -71.4%

↓ -100.0%

0.0%

↑ +8.0%

0.0%

↓ -3.7%

↓ -3.8%

0.0%

消費税差額

↑ +50.0%

↑ +188.9%

その他

0.0%

↑ +50.0%

↓ -22.2%

↑ +7.1%

↑ +26.7%

↓ -5.3%

↑ +244.4%

↓ -59.7%

↓ -32.0%

↑ +35.3%

↑ +13.0%

営業外費用

↑ +12.8%

↓ -1.9%

↑ +3.8%

↑ +11.1%

↑ +15.0%

101

↑ +46.4%

153

↑ +51.5%

↓ -63.4%

↓ -10.7%

↑ +18.0%

↑ +32.2%

経常利益又は経常損失（△）

13,175

14,457

↑ +9.7%

15,411

↑ +6.6%

15,438

↑ +0.2%

14,413

↓ -6.6%

11,609

↓ -19.5%

9,554

↓ -17.7%

10,151

↑ +6.2%

11,554

↑ +13.8%

16,893

↑ +46.2%

17,468

↑ +3.4%

17,768

↑ +1.7%

特別損失

固定資産除却損

↑ +80.0%

↓ -33.3%

↓ -11.1%

↑ +15.6%

↓ -78.4%

172

↑ +2050.0%

↓ -79.1%

256

↑ +611.1%

113

↓ -55.9%

222

↑ +96.5%

1,115

↑ +402.3%

減損損失

332

↓ -97.0%

↑ +50.0%

↑ +240.0%

231

↑ +352.9%

↓ -71.0%

231

↑ +244.8%

340

↑ +47.2%

165

↓ -51.5%

185

↑ +12.1%

236

↑ +27.6%

↓ -78.4%

特別損失

362

↓ -81.8%

↓ -21.2%

↑ +61.5%

269

↑ +220.2%

↓ -72.1%

403

↑ +437.3%

376

↓ -6.7%

422

↑ +12.2%

1,380

↑ +227.0%

459

↓ -66.7%

1,167

↑ +154.2%

税引前当期純利益又は税引前当期純損失（△）

12,812

14,463

↑ +12.9%

15,358

↑ +6.2%

15,353

↓ -0.0%

14,144

↓ -7.9%

11,533

↓ -18.5%

9,150

↓ -20.7%

9,775

↑ +6.8%

11,301

↑ +15.6%

15,513

↑ +37.3%

17,009

↑ +9.6%

16,601

↓ -2.4%

法人税、住民税及び事業税

5,004

5,169

↑ +3.3%

5,034

↓ -2.6%

4,643

↓ -7.8%

4,456

↓ -4.0%

3,932

↓ -11.8%

3,510

↓ -10.7%

4,022

↑ +14.6%

3,878

↓ -3.6%

5,190

↑ +33.8%

4,615

↓ -11.1%

5,674

↑ +22.9%

法人税等調整額

-126

↑ +142.1%

↓ -83.0%

-194

↓ -2255.6%

-261

↓ -34.5%

-711

↓ -172.4%

-703

↑ +1.1%

-1,021

↓ -45.2%

-431

↑ +57.8%

-901

↓ -109.0%

282

↑ +131.3%

-717

↓ -354.3%

法人税等

4,878

5,223

↑ +7.1%

5,043

↓ -3.4%

4,448

↓ -11.8%

4,194

↓ -5.7%

3,220

↓ -23.2%

2,806

↓ -12.9%

3,000

↑ +6.9%

3,446

↑ +14.9%

4,289

↑ +24.5%

4,897

↑ +14.2%

4,957

↑ +1.2%

当期純利益又は当期純損失（△）

9,239

10,314

↑ +11.6%

10,905

↑ +5.7%

9,950

↓ -8.8%

8,312

↓ -16.5%

6,343

↓ -23.7%

6,774

↑ +6.8%

7,854

↑ +15.9%

11,223

↑ +42.9%

12,111

↑ +7.9%

11,644

↓ -3.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

466

529

↑ +13.5%

522

↓ -1.3%

544

↑ +4.2%

629

↑ +15.6%

269

↓ -57.2%

113

↓ -58.0%

284

↑ +151.3%

540

↑ +90.1%

641

↑ +18.7%

966

↑ +50.7%

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（△）

8,773

9,785

↑ +11.5%

10,382

↑ +6.1%

9,406

↓ -9.4%

7,683

↓ -18.3%

6,074

↓ -20.9%

6,660

↑ +9.6%

7,569

↑ +13.6%

10,683

↑ +41.1%

11,469

↑ +7.4%

10,678

↓ -6.9%

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	- -	45,947 -	41,731 ↓ -9.2%	46,122 ↑ +10.5%	42,888 ↓ -7.0%	26,682 ↓ -37.8%	28,999 ↑ +8.7%	40,124 ↑ +38.4%	31,595 ↓ -21.3%	39,305 ↑ +24.4%	54,848 ↑ +39.5%	59,843 ↑ +9.1%	79,534 ↑ +32.9%
売掛金	- -	1,729 -	2,288 ↑ +32.3%	2,594 ↑ +13.4%	2,922 ↑ +12.6%	3,348 ↑ +14.6%	4,757 ↑ +42.1%	5,046 ↑ +6.1%	5,569 ↑ +10.4%	6,327 ↑ +13.6%	7,224 ↑ +14.2%	7,265 ↑ +0.6%	8,023 ↑ +10.4%
商品及び製品	- -	10,157 -	11,065 ↑ +8.9%	11,150 ↑ +0.8%	11,786 ↑ +5.7%	12,032 ↑ +2.1%	13,289 ↑ +10.4%	12,892 ↓ -3.0%	12,751 ↓ -1.1%	13,901 ↑ +9.0%	14,386 ↑ +3.5%	15,180 ↑ +5.5%	15,653 ↑ +3.1%
原材料及び貯蔵品	- -	224 -	282 ↑ +25.9%	302 ↑ +7.1%	303 ↑ +0.3%	308 ↑ +1.7%	329 ↑ +6.8%	307 ↓ -6.7%	357 ↑ +16.3%	447 ↑ +25.2%	420 ↓ -6.0%	475 ↑ +13.1%	456 ↓ -4.0%
前払費用	- -	366 -	399 ↑ +9.0%	410 ↑ +2.8%	441 ↑ +7.6%	490 ↑ +11.1%	523 ↑ +6.7%	567 ↑ +8.4%	586 ↑ +3.4%	573 ↓ -2.2%	572 ↓ -0.2%	617 ↑ +7.9%	625 ↑ +1.3%
その他	- -	963 -	1,038 ↑ +7.8%	1,348 ↑ +29.9%	1,436 ↑ +6.5%	1,474 ↑ +2.6%	4,851 ↑ +229.1%	1,688 ↓ -65.2%	1,839 ↑ +8.9%	1,520 ↓ -17.3%	2,127 ↑ +39.9%	2,436 ↑ +14.5%	2,620 ↑ +7.6%
流動資産	- -	60,284 -	58,015 ↓ -3.8%	62,761 ↑ +8.2%	60,615 ↓ -3.4%	44,337 ↓ -26.9%	52,751 ↑ +19.0%	60,626 ↑ +14.9%	52,700 ↓ -13.1%	62,075 ↑ +17.8%	79,580 ↑ +28.2%	85,818 ↑ +7.8%	106,914 ↑ +24.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	20,926 -	23,155 ↑ +10.7%	22,198 ↓ -4.1%	23,304 ↑ +5.0%	23,479 ↑ +0.8%	61,653 ↑ +162.6%	63,117 ↑ +2.4%	58,829 ↓ -6.8%	58,754 ↓ -0.1%	53,703 ↓ -8.6%	49,138 ↓ -8.5%	52,403 ↑ +6.6%
機械装置及び運搬具（純額）	- -	441 -	476 ↑ +7.9%	536 ↑ +12.6%	873 ↑ +62.9%	894 ↑ +2.4%	847 ↓ -5.3%	727 ↓ -14.2%	646 ↓ -11.1%	613 ↓ -5.1%	643 ↑ +4.9%	736 ↑ +14.5%	931 ↑ +26.5%
工具、器具及び備品（純額）	- -	1,575 -	1,705 ↑ +8.3%	1,611 ↓ -5.5%	1,722 ↑ +6.9%	1,583 ↓ -8.1%	2,690 ↑ +69.9%	2,619 ↓ -2.6%	2,352 ↓ -10.2%	2,727 ↑ +15.9%	2,646 ↓ -3.0%	2,942 ↑ +11.2%	3,834 ↑ +30.3%
土地	- -	26,490 -	27,987 ↑ +5.7%	32,291 ↑ +15.4%	34,779 ↑ +7.7%	34,922 ↑ +0.4%	34,962 ↑ +0.1%	35,015 ↑ +0.2%	35,092 ↑ +0.2%	35,296 ↑ +0.6%	35,296 0.0%	35,290 ↓ -0.0%	35,835 ↑ +1.5%
リース資産（純額）	- -	139 -	64 ↓ -54.0%	15 ↓ -76.6%	1 ↓ -93.3%	0 ↓ -100.0%	- -	327 -	315 ↓ -3.7%	302 ↓ -4.1%	290 ↓ -4.0%	277 ↓ -4.5%	265 ↓ -4.3%
建設仮勘定	- -	1,321 -	285 ↓ -78.4%	1,112 ↑ +290.2%	16,207 ↑ +1357.5%	33,098 ↑ +104.2%	4,881 ↓ -85.3%	1,028 ↓ -78.9%	3,738 ↑ +263.6%	507 ↓ -86.4%	1,732 ↑ +241.6%	4,802 ↑ +177.3%	3,316 ↓ -30.9%
有形固定資産	- -	50,895 -	53,674 ↑ +5.5%	57,767 ↑ +7.6%	76,888 ↑ +33.1%	93,978 ↑ +22.2%	105,035 ↑ +11.8%	102,836 ↓ -2.1%	100,975 ↓ -1.8%	98,202 ↓ -2.7%	94,312 ↓ -4.0%	93,188 ↓ -1.2%	96,587 ↑ +3.6%
無形固定資産
借地権	- -	492 -	477 ↓ -3.0%	460 ↓ -3.6%	443 ↓ -3.7%	441 ↓ -0.5%	423 ↓ -4.1%	410 ↓ -3.1%	407 ↓ -0.7%	399 ↓ -2.0%	389 ↓ -2.5%	377 ↓ -3.1%	365 ↓ -3.2%
ソフトウエア	- -	41 -	109 ↑ +165.9%	92 ↓ -15.6%	84 ↓ -8.7%	152 ↑ +81.0%	361 ↑ +137.5%	313 ↓ -13.3%	362 ↑ +15.7%	314 ↓ -13.3%	283 ↓ -9.9%	376 ↑ +32.9%	337 ↓ -10.4%
その他	- -	47 -	90 ↑ +91.5%	119 ↑ +32.2%	178 ↑ +49.6%	136 ↓ -23.6%	47 ↓ -65.4%	47 0.0%	47 0.0%	56 ↑ +19.1%	119 ↑ +112.5%	47 ↓ -60.5%	47 0.0%
無形固定資産	- -	1,359 -	1,292 ↓ -4.9%	1,123 ↓ -13.1%	993 ↓ -11.6%	854 ↓ -14.0%	833 ↓ -2.5%	771 ↓ -7.4%	817 ↑ +6.0%	771 ↓ -5.6%	793 ↑ +2.9%	801 ↑ +1.0%	751 ↓ -6.2%
投資その他の資産
投資有価証券	- -	1,102 -	679 ↓ -38.4%	752 ↑ +10.8%	795 ↑ +5.7%	599 ↓ -24.7%	547 ↓ -8.7%	489 ↓ -10.6%	469 ↓ -4.1%	444 ↓ -5.3%	466 ↑ +5.0%	439 ↓ -5.8%	748 ↑ +70.4%
関係会社株式	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
長期前払費用	- -	239 -	294 ↑ +23.0%	275 ↓ -6.5%	278 ↑ +1.1%	314 ↑ +12.9%	305 ↓ -2.9%	267 ↓ -12.5%	240 ↓ -10.1%	203 ↓ -15.4%	176 ↓ -13.3%	132 ↓ -25.0%	174 ↑ +31.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,736 -	4,445 ↑ +19.0%	5,470 ↑ +23.1%	5,868 ↑ +7.3%	6,787 ↑ +15.7%	6,502 ↓ -4.2%	7,161 ↑ +10.1%
差入保証金	- -	5,106 -	5,254 ↑ +2.9%	5,163 ↓ -1.7%	5,061 ↓ -2.0%	4,871 ↓ -3.8%	4,791 ↓ -1.6%	4,619 ↓ -3.6%	4,373 ↓ -5.3%	4,267 ↓ -2.4%	4,153 ↓ -2.7%	3,974 ↓ -4.3%	4,611 ↑ +16.0%
建設協力金	- -	1,027 -	906 ↓ -11.8%	843 ↓ -7.0%	729 ↓ -13.5%	608 ↓ -16.6%	531 ↓ -12.7%	497 ↓ -6.4%	483 ↓ -2.8%	450 ↓ -6.8%	410 ↓ -8.9%	344 ↓ -16.1%	303 ↓ -11.9%
その他	- -	25 -	23 ↓ -8.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	9,516 -	8,899 ↓ -6.5%	8,775 ↓ -1.4%	8,775 0.0%	9,420 ↑ +7.4%	9,934 ↑ +5.5%	10,340 ↑ +4.1%	11,058 ↑ +6.9%	11,255 ↑ +1.8%	12,016 ↑ +6.8%	11,415 ↓ -5.0%	13,021 ↑ +14.1%
固定資産	- -	61,770 -	63,866 ↑ +3.4%	67,666 ↑ +5.9%	86,658 ↑ +28.1%	104,252 ↑ +20.3%	115,803 ↑ +11.1%	113,948 ↓ -1.6%	112,850 ↓ -1.0%	110,228 ↓ -2.3%	107,123 ↓ -2.8%	105,405 ↓ -1.6%	110,360 ↑ +4.7%
資産	- -	122,055 -	121,882 ↓ -0.1%	130,427 ↑ +7.0%	147,274 ↑ +12.9%	148,590 ↑ +0.9%	168,555 ↑ +13.4%	174,574 ↑ +3.6%	165,551 ↓ -5.2%	172,304 ↑ +4.1%	186,703 ↑ +8.4%	191,224 ↑ +2.4%	217,274 ↑ +13.6%
負債の部
流動負債
買掛金	- -	13,442 -	8,814 ↓ -34.4%	8,271 ↓ -6.2%	8,485 ↑ +2.6%	8,657 ↑ +2.0%	15,910 ↑ +83.8%	16,282 ↑ +2.3%	9,460 ↓ -41.9%	10,114 ↑ +6.9%	11,233 ↑ +11.1%	11,651 ↑ +3.7%	20,877 ↑ +79.2%
リース負債	- -	79 -	51 ↓ -35.4%	14 ↓ -72.5%	1 ↓ -92.9%	0 ↓ -100.0%	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
未払金	- -	5,902 -	4,117 ↓ -30.2%	4,316 ↑ +4.8%	12,160 ↑ +181.7%	4,152 ↓ -65.9%	7,363 ↑ +77.3%	6,969 ↓ -5.4%	5,849 ↓ -16.1%	5,812 ↓ -0.6%	6,480 ↑ +11.5%	5,843 ↓ -9.8%	12,928 ↑ +121.3%
未払費用	- -	1,028 -	1,134 ↑ +10.3%	1,084 ↓ -4.4%	1,138 ↑ +5.0%	1,197 ↑ +5.2%	1,420 ↑ +18.6%	1,449 ↑ +2.0%	1,407 ↓ -2.9%	892 ↓ -36.6%	1,065 ↑ +19.4%	971 ↓ -8.8%	1,007 ↑ +3.7%
未払法人税等	- -	3,068 -	2,971 ↓ -3.2%	2,562 ↓ -13.8%	2,359 ↓ -7.9%	2,290 ↓ -2.9%	1,918 ↓ -16.2%	1,999 ↑ +4.2%	2,365 ↑ +18.3%	2,181 ↓ -7.8%	3,511 ↑ +61.0%	2,259 ↓ -35.7%	2,959 ↑ +31.0%
預り金	- -	1,998 -	1,610 ↓ -19.4%	1,899 ↑ +18.0%	1,949 ↑ +2.6%	2,347 ↑ +20.4%	3,925 ↑ +67.2%	4,057 ↑ +3.4%	3,225 ↓ -20.5%	3,161 ↓ -2.0%	3,581 ↑ +13.3%	2,889 ↓ -19.3%	4,286 ↑ +48.4%
賞与引当金	- -	947 -	1,003 ↑ +5.9%	1,063 ↑ +6.0%	1,134 ↑ +6.7%	1,188 ↑ +4.8%	1,267 ↑ +6.6%	1,330 ↑ +5.0%	1,391 ↑ +4.6%	1,417 ↑ +1.9%	1,550 ↑ +9.4%	1,553 ↑ +0.2%	1,654 ↑ +6.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,951 -	3,107 ↑ +5.3%	3,258 ↑ +4.9%	3,666 ↑ +12.5%
その他	- -	2,918 -	2,198 ↓ -24.7%	2,630 ↑ +19.7%	2,332 ↓ -11.3%	2,900 ↑ +24.4%	2,884 ↓ -0.6%	4,243 ↑ +47.1%	2,918 ↓ -31.2%	1,471 ↓ -49.6%	1,866 ↑ +26.9%	1,156 ↓ -38.0%	1,105 ↓ -4.4%
流動負債	- -	29,727 -	22,197 ↓ -25.3%	21,985 ↓ -1.0%	29,642 ↑ +34.8%	22,804 ↓ -23.1%	34,769 ↑ +52.5%	36,439 ↑ +4.8%	26,742 ↓ -26.6%	28,015 ↑ +4.8%	33,491 ↑ +19.5%	29,596 ↓ -11.6%	48,499 ↑ +63.9%
固定負債
リース負債	- -	67 -	16 ↓ -76.1%	2 ↓ -87.5%	0 ↓ -100.0%	- -	- -	315 -	302 ↓ -4.1%	290 ↓ -4.0%	277 ↓ -4.5%	265 ↓ -4.3%	252 ↓ -4.9%
長期預り保証金	- -	2,376 -	2,359 ↓ -0.7%	2,291 ↓ -2.9%	2,274 ↓ -0.7%	2,353 ↑ +3.5%	3,944 ↑ +67.6%	3,739 ↓ -5.2%	3,672 ↓ -1.8%	3,625 ↓ -1.3%	3,556 ↓ -1.9%	3,488 ↓ -1.9%	3,476 ↓ -0.3%
退職給付に係る負債	- -	2,077 -	1,460 ↓ -29.7%	1,575 ↑ +7.9%	1,743 ↑ +10.7%	1,845 ↑ +5.9%	2,024 ↑ +9.7%	2,103 ↑ +3.9%	2,258 ↑ +7.4%	2,342 ↑ +3.7%	2,587 ↑ +10.5%	2,675 ↑ +3.4%	2,918 ↑ +9.1%
資産除去債務	- -	386 -	424 ↑ +9.8%	442 ↑ +4.2%	490 ↑ +10.9%	525 ↑ +7.1%	542 ↑ +3.2%	559 ↑ +3.1%	583 ↑ +4.3%	621 ↑ +6.5%	632 ↑ +1.8%	646 ↑ +2.2%	1,169 ↑ +81.0%
その他	- -	426 -	426 0.0%	416 ↓ -2.3%	361 ↓ -13.2%	361 0.0%	361 0.0%	279 ↓ -22.7%	279 0.0%	5 ↓ -98.2%	5 0.0%	5 0.0%	- -
固定負債	- -	5,720 -	4,811 ↓ -15.9%	4,753 ↓ -1.2%	4,869 ↑ +2.4%	5,085 ↑ +4.4%	6,872 ↑ +35.1%	6,997 ↑ +1.8%	7,096 ↑ +1.4%	6,885 ↓ -3.0%	7,060 ↑ +2.5%	7,081 ↑ +0.3%	7,817 ↑ +10.4%
負債	- -	35,448 -	27,008 ↓ -23.8%	26,739 ↓ -1.0%	34,511 ↑ +29.1%	27,890 ↓ -19.2%	41,642 ↑ +49.3%	43,436 ↑ +4.3%	33,839 ↓ -22.1%	34,900 ↑ +3.1%	40,551 ↑ +16.2%	36,678 ↓ -9.6%	56,316 ↑ +53.5%
純資産の部
株主資本
資本金	- -	3,723 -	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%	3,723 0.0%
資本剰余金	- -	3,686 -	3,686 0.0%	3,686 0.0%	3,686 0.0%	3,686 0.0%	3,686 0.0%	3,686 0.0%	3,710 ↑ +0.7%	3,710 0.0%	3,715 ↑ +0.1%	3,720 ↑ +0.1%	3,730 ↑ +0.3%
利益剰余金	- -	76,765 -	84,886 ↑ +10.6%	93,329 ↑ +9.9%	102,209 ↑ +9.5%	110,017 ↑ +7.6%	116,039 ↑ +5.5%	120,419 ↑ +3.8%	125,322 ↑ +4.1%	130,759 ↑ +4.3%	139,155 ↑ +6.4%	147,224 ↑ +5.8%	152,956 ↑ +3.9%
自己株式	- -	-25 -	-26 ↓ -4.0%	-26 0.0%	-26 0.0%	-26 0.0%	-27 ↓ -3.8%	-27 0.0%	-4,312 ↓ -15870.4%	-4,283 ↑ +0.7%	-4,249 ↑ +0.8%	-4,222 ↑ +0.6%	-4,202 ↑ +0.5%
株主資本	- -	84,148 -	92,268 ↑ +9.6%	100,711 ↑ +9.2%	109,592 ↑ +8.8%	117,400 ↑ +7.1%	123,420 ↑ +5.1%	127,801 ↑ +3.5%	128,443 ↑ +0.5%	133,910 ↑ +4.3%	142,346 ↑ +6.3%	150,446 ↑ +5.7%	156,207 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	202 -	123 ↓ -39.1%	237 ↑ +92.7%	266 ↑ +12.2%	196 ↓ -26.3%	157 ↓ -19.9%	113 ↓ -28.0%	100 ↓ -11.5%	86 ↓ -14.0%	102 ↑ +18.6%	85 ↓ -16.7%	303 ↑ +256.5%
退職給付に係る調整累計額	- -	-131 -	-118 ↑ +9.9%	-60 ↑ +49.2%	-47 ↑ +21.7%	-28 ↑ +40.4%	-44 ↓ -57.1%	-22 ↑ +50.0%	-15 ↑ +31.8%	12 ↑ +180.0%	-46 ↓ -483.3%	-23 ↑ +50.0%	-96 ↓ -317.4%
評価・換算差額等	- -	70 -	4 ↓ -94.3%	176 ↑ +4300.0%	219 ↑ +24.4%	168 ↓ -23.3%	113 ↓ -32.7%	91 ↓ -19.5%	85 ↓ -6.6%	98 ↑ +15.3%	56 ↓ -42.9%	61 ↑ +8.9%	206 ↑ +237.7%
非支配株主持分	- -	- -	2,599 -	2,800 ↑ +7.7%	2,950 ↑ +5.4%	3,131 ↑ +6.1%	3,378 ↑ +7.9%	3,245 ↓ -3.9%	3,183 ↓ -1.9%	3,394 ↑ +6.6%	3,748 ↑ +10.4%	4,038 ↑ +7.7%	4,543 ↑ +12.5%
純資産	79,881 -	86,606 ↑ +8.4%	94,873 ↑ +9.5%	103,688 ↑ +9.3%	112,762 ↑ +8.8%	120,700 ↑ +7.0%	126,912 ↑ +5.1%	131,138 ↑ +3.3%	131,712 ↑ +0.4%	137,403 ↑ +4.3%	146,151 ↑ +6.4%	154,546 ↑ +5.7%	160,958 ↑ +4.1%
負債純資産	- -	122,055 -	121,882 ↓ -0.1%	130,427 ↑ +7.0%	147,274 ↑ +12.9%	148,590 ↑ +0.9%	168,555 ↑ +13.4%	174,574 ↑ +3.6%	165,551 ↓ -5.2%	172,304 ↑ +4.1%	186,703 ↑ +8.4%	191,224 ↑ +2.4%	217,274 ↑ +13.6%

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

資産の部

流動資産

現金及び預金

45,947

41,731

↓ -9.2%

46,122

↑ +10.5%

42,888

↓ -7.0%

26,682

↓ -37.8%

28,999

↑ +8.7%

40,124

↑ +38.4%

31,595

↓ -21.3%

39,305

↑ +24.4%

54,848

↑ +39.5%

59,843

↑ +9.1%

79,534

↑ +32.9%

売掛金

1,729

2,288

↑ +32.3%

2,594

↑ +13.4%

2,922

↑ +12.6%

3,348

↑ +14.6%

4,757

↑ +42.1%

5,046

↑ +6.1%

5,569

↑ +10.4%

6,327

↑ +13.6%

7,224

↑ +14.2%

7,265

↑ +0.6%

8,023

↑ +10.4%

商品及び製品

10,157

11,065

↑ +8.9%

11,150

↑ +0.8%

11,786

↑ +5.7%

12,032

↑ +2.1%

13,289

↑ +10.4%

12,892

↓ -3.0%

12,751

↓ -1.1%

13,901

↑ +9.0%

14,386

↑ +3.5%

15,180

↑ +5.5%

15,653

↑ +3.1%

原材料及び貯蔵品

224

282

↑ +25.9%

302

↑ +7.1%

303

↑ +0.3%

308

↑ +1.7%

329

↑ +6.8%

307

↓ -6.7%

357

↑ +16.3%

447

↑ +25.2%

420

↓ -6.0%

475

↑ +13.1%

456

↓ -4.0%

前払費用

366

399

↑ +9.0%

410

↑ +2.8%

441

↑ +7.6%

490

↑ +11.1%

523

↑ +6.7%

567

↑ +8.4%

586

↑ +3.4%

573

↓ -2.2%

572

↓ -0.2%

617

↑ +7.9%

625

↑ +1.3%

その他

963

1,038

↑ +7.8%

1,348

↑ +29.9%

1,436

↑ +6.5%

1,474

↑ +2.6%

4,851

↑ +229.1%

1,688

↓ -65.2%

1,839

↑ +8.9%

1,520

↓ -17.3%

2,127

↑ +39.9%

2,436

↑ +14.5%

2,620

↑ +7.6%

流動資産

60,284

58,015

↓ -3.8%

62,761

↑ +8.2%

60,615

↓ -3.4%

44,337

↓ -26.9%

52,751

↑ +19.0%

60,626

↑ +14.9%

52,700

↓ -13.1%

62,075

↑ +17.8%

79,580

↑ +28.2%

85,818

↑ +7.8%

106,914

↑ +24.6%

固定資産

有形固定資産

建物及び構築物（純額）

20,926

23,155

↑ +10.7%

22,198

↓ -4.1%

23,304

↑ +5.0%

23,479

↑ +0.8%

61,653

↑ +162.6%

63,117

↑ +2.4%

58,829

↓ -6.8%

58,754

↓ -0.1%

53,703

↓ -8.6%

49,138

↓ -8.5%

52,403

↑ +6.6%

機械装置及び運搬具（純額）

441

476

↑ +7.9%

536

↑ +12.6%

873

↑ +62.9%

894

↑ +2.4%

847

↓ -5.3%

727

↓ -14.2%

646

↓ -11.1%

613

↓ -5.1%

643

↑ +4.9%

736

↑ +14.5%

931

↑ +26.5%

工具、器具及び備品（純額）

1,575

1,705

↑ +8.3%

1,611

↓ -5.5%

1,722

↑ +6.9%

1,583

↓ -8.1%

2,690

↑ +69.9%

2,619

↓ -2.6%

2,352

↓ -10.2%

2,727

↑ +15.9%

2,646

↓ -3.0%

2,942

↑ +11.2%

3,834

↑ +30.3%

土地

26,490

27,987

↑ +5.7%

32,291

↑ +15.4%

34,779

↑ +7.7%

34,922

↑ +0.4%

34,962

↑ +0.1%

35,015

↑ +0.2%

35,092

↑ +0.2%

35,296

↑ +0.6%

35,296

0.0%

35,290

↓ -0.0%

35,835

↑ +1.5%

リース資産（純額）

139

↓ -54.0%

↓ -76.6%

↓ -93.3%

↓ -100.0%

327

315

↓ -3.7%

302

↓ -4.1%

290

↓ -4.0%

277

↓ -4.5%

265

↓ -4.3%

建設仮勘定

1,321

285

↓ -78.4%

1,112

↑ +290.2%

16,207

↑ +1357.5%

33,098

↑ +104.2%

4,881

↓ -85.3%

1,028

↓ -78.9%

3,738

↑ +263.6%

507

↓ -86.4%

1,732

↑ +241.6%

4,802

↑ +177.3%

3,316

↓ -30.9%

有形固定資産

50,895

53,674

↑ +5.5%

57,767

↑ +7.6%

76,888

↑ +33.1%

93,978

↑ +22.2%

105,035

↑ +11.8%

102,836

↓ -2.1%

100,975

↓ -1.8%

98,202

↓ -2.7%

94,312

↓ -4.0%

93,188

↓ -1.2%

96,587

↑ +3.6%

無形固定資産

借地権

492

477

↓ -3.0%

460

↓ -3.6%

443

↓ -3.7%

441

↓ -0.5%

423

↓ -4.1%

410

↓ -3.1%

407

↓ -0.7%

399

↓ -2.0%

389

↓ -2.5%

377

↓ -3.1%

365

↓ -3.2%

ソフトウエア

109

↑ +165.9%

↓ -15.6%

↓ -8.7%

152

↑ +81.0%

361

↑ +137.5%

313

↓ -13.3%

362

↑ +15.7%

314

↓ -13.3%

283

↓ -9.9%

376

↑ +32.9%

337

↓ -10.4%

その他

↑ +91.5%

119

↑ +32.2%

178

↑ +49.6%

136

↓ -23.6%

↓ -65.4%

0.0%

↑ +19.1%

119

↑ +112.5%

↓ -60.5%

0.0%

無形固定資産

1,359

1,292

↓ -4.9%

1,123

↓ -13.1%

993

↓ -11.6%

854

↓ -14.0%

833

↓ -2.5%

771

↓ -7.4%

817

↑ +6.0%

771

↓ -5.6%

793

↑ +2.9%

801

↑ +1.0%

751

↓ -6.2%

投資その他の資産

投資有価証券

1,102

679

↓ -38.4%

752

↑ +10.8%

795

↑ +5.7%

599

↓ -24.7%

547

↓ -8.7%

489

↓ -10.6%

469

↓ -4.1%

444

↓ -5.3%

466

↑ +5.0%

439

↓ -5.8%

748

↑ +70.4%

関係会社株式

0.0%

長期前払費用

239

294

↑ +23.0%

275

↓ -6.5%

278

↑ +1.1%

314

↑ +12.9%

305

↓ -2.9%

267

↓ -12.5%

240

↓ -10.1%

203

↓ -15.4%

176

↓ -13.3%

132

↓ -25.0%

174

↑ +31.8%

繰延税金資産

3,736

4,445

↑ +19.0%

5,470

↑ +23.1%

5,868

↑ +7.3%

6,787

↑ +15.7%

6,502

↓ -4.2%

7,161

↑ +10.1%

差入保証金

5,106

5,254

↑ +2.9%

5,163

↓ -1.7%

5,061

↓ -2.0%

4,871

↓ -3.8%

4,791

↓ -1.6%

4,619

↓ -3.6%

4,373

↓ -5.3%

4,267

↓ -2.4%

4,153

↓ -2.7%

3,974

↓ -4.3%

4,611

↑ +16.0%

建設協力金

1,027

906

↓ -11.8%

843

↓ -7.0%

729

↓ -13.5%

608

↓ -16.6%

531

↓ -12.7%

497

↓ -6.4%

483

↓ -2.8%

450

↓ -6.8%

410

↓ -8.9%

344

↓ -16.1%

303

↓ -11.9%

その他

↓ -8.0%

↓ -100.0%

0.0%

投資その他の資産

9,516

8,899

↓ -6.5%

8,775

↓ -1.4%

8,775

0.0%

9,420

↑ +7.4%

9,934

↑ +5.5%

10,340

↑ +4.1%

11,058

↑ +6.9%

11,255

↑ +1.8%

12,016

↑ +6.8%

11,415

↓ -5.0%

13,021

↑ +14.1%

固定資産

61,770

63,866

↑ +3.4%

67,666

↑ +5.9%

86,658

↑ +28.1%

104,252

↑ +20.3%

115,803

↑ +11.1%

113,948

↓ -1.6%

112,850

↓ -1.0%

110,228

↓ -2.3%

107,123

↓ -2.8%

105,405

↓ -1.6%

110,360

↑ +4.7%

資産

122,055

121,882

↓ -0.1%

130,427

↑ +7.0%

147,274

↑ +12.9%

148,590

↑ +0.9%

168,555

↑ +13.4%

174,574

↑ +3.6%

165,551

↓ -5.2%

172,304

↑ +4.1%

186,703

↑ +8.4%

191,224

↑ +2.4%

217,274

↑ +13.6%

負債の部

流動負債

買掛金

13,442

8,814

↓ -34.4%

8,271

↓ -6.2%

8,485

↑ +2.6%

8,657

↑ +2.0%

15,910

↑ +83.8%

16,282

↑ +2.3%

9,460

↓ -41.9%

10,114

↑ +6.9%

11,233

↑ +11.1%

11,651

↑ +3.7%

20,877

↑ +79.2%

リース負債

↓ -35.4%

↓ -72.5%

↓ -92.9%

↓ -100.0%

0.0%

未払金

5,902

4,117

↓ -30.2%

4,316

↑ +4.8%

12,160

↑ +181.7%

4,152

↓ -65.9%

7,363

↑ +77.3%

6,969

↓ -5.4%

5,849

↓ -16.1%

5,812

↓ -0.6%

6,480

↑ +11.5%

5,843

↓ -9.8%

12,928

↑ +121.3%

未払費用

1,028

1,134

↑ +10.3%

1,084

↓ -4.4%

1,138

↑ +5.0%

1,197

↑ +5.2%

1,420

↑ +18.6%

1,449

↑ +2.0%

1,407

↓ -2.9%

892

↓ -36.6%

1,065

↑ +19.4%

971

↓ -8.8%

1,007

↑ +3.7%

未払法人税等

3,068

2,971

↓ -3.2%

2,562

↓ -13.8%

2,359

↓ -7.9%

2,290

↓ -2.9%

1,918

↓ -16.2%

1,999

↑ +4.2%

2,365

↑ +18.3%

2,181

↓ -7.8%

3,511

↑ +61.0%

2,259

↓ -35.7%

2,959

↑ +31.0%

預り金

1,998

1,610

↓ -19.4%

1,899

↑ +18.0%

1,949

↑ +2.6%

2,347

↑ +20.4%

3,925

↑ +67.2%

4,057

↑ +3.4%

3,225

↓ -20.5%

3,161

↓ -2.0%

3,581

↑ +13.3%

2,889

↓ -19.3%

4,286

↑ +48.4%

賞与引当金

947

1,003

↑ +5.9%

1,063

↑ +6.0%

1,134

↑ +6.7%

1,188

↑ +4.8%

1,267

↑ +6.6%

1,330

↑ +5.0%

1,391

↑ +4.6%

1,417

↑ +1.9%

1,550

↑ +9.4%

1,553

↑ +0.2%

1,654

↑ +6.5%

契約負債

2,951

3,107

↑ +5.3%

3,258

↑ +4.9%

3,666

↑ +12.5%

その他

2,918

2,198

↓ -24.7%

2,630

↑ +19.7%

2,332

↓ -11.3%

2,900

↑ +24.4%

2,884

↓ -0.6%

4,243

↑ +47.1%

2,918

↓ -31.2%

1,471

↓ -49.6%

1,866

↑ +26.9%

1,156

↓ -38.0%

1,105

↓ -4.4%

流動負債

29,727

22,197

↓ -25.3%

21,985

↓ -1.0%

29,642

↑ +34.8%

22,804

↓ -23.1%

34,769

↑ +52.5%

36,439

↑ +4.8%

26,742

↓ -26.6%

28,015

↑ +4.8%

33,491

↑ +19.5%

29,596

↓ -11.6%

48,499

↑ +63.9%

固定負債

リース負債

↓ -76.1%

↓ -87.5%

↓ -100.0%

315

302

↓ -4.1%

290

↓ -4.0%

277

↓ -4.5%

265

↓ -4.3%

252

↓ -4.9%

長期預り保証金

2,376

2,359

↓ -0.7%

2,291

↓ -2.9%

2,274

↓ -0.7%

2,353

↑ +3.5%

3,944

↑ +67.6%

3,739

↓ -5.2%

3,672

↓ -1.8%

3,625

↓ -1.3%

3,556

↓ -1.9%

3,488

↓ -1.9%

3,476

↓ -0.3%

退職給付に係る負債

2,077

1,460

↓ -29.7%

1,575

↑ +7.9%

1,743

↑ +10.7%

1,845

↑ +5.9%

2,024

↑ +9.7%

2,103

↑ +3.9%

2,258

↑ +7.4%

2,342

↑ +3.7%

2,587

↑ +10.5%

2,675

↑ +3.4%

2,918

↑ +9.1%

資産除去債務

386

424

↑ +9.8%

442

↑ +4.2%

490

↑ +10.9%

525

↑ +7.1%

542

↑ +3.2%

559

↑ +3.1%

583

↑ +4.3%

621

↑ +6.5%

632

↑ +1.8%

646

↑ +2.2%

1,169

↑ +81.0%

その他

426

0.0%

416

↓ -2.3%

361

↓ -13.2%

361

0.0%

361

0.0%

279

↓ -22.7%

279

0.0%

↓ -98.2%

0.0%

固定負債

5,720

4,811

↓ -15.9%

4,753

↓ -1.2%

4,869

↑ +2.4%

5,085

↑ +4.4%

6,872

↑ +35.1%

6,997

↑ +1.8%

7,096

↑ +1.4%

6,885

↓ -3.0%

7,060

↑ +2.5%

7,081

↑ +0.3%

7,817

↑ +10.4%

負債

35,448

27,008

↓ -23.8%

26,739

↓ -1.0%

34,511

↑ +29.1%

27,890

↓ -19.2%

41,642

↑ +49.3%

43,436

↑ +4.3%

33,839

↓ -22.1%

34,900

↑ +3.1%

40,551

↑ +16.2%

36,678

↓ -9.6%

56,316

↑ +53.5%

純資産の部

株主資本

資本金

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

3,723

0.0%

資本剰余金

3,686

0.0%

3,686

0.0%

3,686

0.0%

3,686

0.0%

3,686

0.0%

3,686

0.0%

3,710

↑ +0.7%

3,710

0.0%

3,715

↑ +0.1%

3,720

↑ +0.1%

3,730

↑ +0.3%

利益剰余金

76,765

84,886

↑ +10.6%

93,329

↑ +9.9%

102,209

↑ +9.5%

110,017

↑ +7.6%

116,039

↑ +5.5%

120,419

↑ +3.8%

125,322

↑ +4.1%

130,759

↑ +4.3%

139,155

↑ +6.4%

147,224

↑ +5.8%

152,956

↑ +3.9%

自己株式

-25

-26

↓ -4.0%

-26

0.0%

-26

0.0%

-26

0.0%

-27

↓ -3.8%

-27

0.0%

-4,312

↓ -15870.4%

-4,283

↑ +0.7%

-4,249

↑ +0.8%

-4,222

↑ +0.6%

-4,202

↑ +0.5%

株主資本

84,148

92,268

↑ +9.6%

100,711

↑ +9.2%

109,592

↑ +8.8%

117,400

↑ +7.1%

123,420

↑ +5.1%

127,801

↑ +3.5%

128,443

↑ +0.5%

133,910

↑ +4.3%

142,346

↑ +6.3%

150,446

↑ +5.7%

156,207

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

202

123

↓ -39.1%

237

↑ +92.7%

266

↑ +12.2%

196

↓ -26.3%

157

↓ -19.9%

113

↓ -28.0%

100

↓ -11.5%

↓ -14.0%

102

↑ +18.6%

↓ -16.7%

303

↑ +256.5%

退職給付に係る調整累計額

-131

-118

↑ +9.9%

-60

↑ +49.2%

-47

↑ +21.7%

-28

↑ +40.4%

-44

↓ -57.1%

-22

↑ +50.0%

-15

↑ +31.8%

↑ +180.0%

-46

↓ -483.3%

-23

↑ +50.0%

-96

↓ -317.4%

評価・換算差額等

↓ -94.3%

176

↑ +4300.0%

219

↑ +24.4%

168

↓ -23.3%

113

↓ -32.7%

↓ -19.5%

↓ -6.6%

↑ +15.3%

↓ -42.9%

↑ +8.9%

206

↑ +237.7%

非支配株主持分

2,599

2,800

↑ +7.7%

2,950

↑ +5.4%

3,131

↑ +6.1%

3,378

↑ +7.9%

3,245

↓ -3.9%

3,183

↓ -1.9%

3,394

↑ +6.6%

3,748

↑ +10.4%

4,038

↑ +7.7%

4,543

↑ +12.5%

純資産

79,881

86,606

↑ +8.4%

94,873

↑ +9.5%

103,688

↑ +9.3%

112,762

↑ +8.8%

120,700

↑ +7.0%

126,912

↑ +5.1%

131,138

↑ +3.3%

131,712

↑ +0.4%

137,403

↑ +4.3%

146,151

↑ +6.4%

154,546

↑ +5.7%

160,958

↑ +4.1%

負債純資産

122,055

121,882

↓ -0.1%

130,427

↑ +7.0%

147,274

↑ +12.9%

148,590

↑ +0.9%

168,555

↑ +13.4%

174,574

↑ +3.6%

165,551

↓ -5.2%

172,304

↑ +4.1%

186,703

↑ +8.4%

191,224

↑ +2.4%

217,274

↑ +13.6%

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
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（△）	- -	12,812 -	14,463 ↑ +12.9%	15,358 ↑ +6.2%	15,353 ↓ -0.0%	14,144 ↓ -7.9%	11,533 ↓ -18.5%	9,150 ↓ -20.7%	9,775 ↑ +6.8%	11,301 ↑ +15.6%	15,513 ↑ +37.3%	17,009 ↑ +9.6%	16,601 ↓ -2.4%
減価償却費	- -	3,044 -	3,124 ↑ +2.6%	3,178 ↑ +1.7%	3,272 ↑ +3.0%	3,517 ↑ +7.5%	7,017 ↑ +99.5%	7,909 ↑ +12.7%	7,510 ↓ -5.0%	7,390 ↓ -1.6%	7,184 ↓ -2.8%	6,669 ↓ -7.2%	6,922 ↑ +3.8%
固定資産除却損	- -	30 -	54 ↑ +80.0%	36 ↓ -33.3%	32 ↓ -11.1%	37 ↑ +15.6%	6 ↓ -83.8%	172 ↑ +2766.7%	36 ↓ -79.1%	256 ↑ +611.1%	113 ↓ -55.9%	222 ↑ +96.5%	1,115 ↑ +402.3%
減損損失	- -	332 -	10 ↓ -97.0%	15 ↑ +50.0%	51 ↑ +240.0%	231 ↑ +352.9%	67 ↓ -71.0%	231 ↑ +244.8%	340 ↑ +47.2%	165 ↓ -51.5%	185 ↑ +12.1%	236 ↑ +27.6%	51 ↓ -78.4%
賞与引当金の増減額（△は減少）	- -	12 -	56 ↑ +366.7%	60 ↑ +7.1%	70 ↑ +16.7%	54 ↓ -22.9%	79 ↑ +46.3%	62 ↓ -21.5%	61 ↓ -1.6%	26 ↓ -57.4%	132 ↑ +407.7%	2 ↓ -98.5%	100 ↑ +4900.0%
退職給付に係る負債の増減額（△は減少）	- -	318 -	151 ↓ -52.5%	192 ↑ +27.2%	198 ↑ +3.1%	128 ↓ -35.4%	171 ↑ +33.6%	105 ↓ -38.6%	164 ↑ +56.2%	115 ↓ -29.9%	186 ↑ +61.7%	116 ↓ -37.6%	172 ↑ +48.3%
売上債権の増減額（△は増加）	- -	-229 -	-559 ↓ -144.1%	-305 ↑ +45.4%	-327 ↓ -7.2%	-426 ↓ -30.3%	-1,409 ↓ -230.8%	-288 ↑ +79.6%	-523 ↓ -81.6%	-757 ↓ -44.7%	-896 ↓ -18.4%	-40 ↑ +95.5%	-758 ↓ -1795.0%
棚卸資産の増減額（△は増加）	- -	-765 -	-966 ↓ -26.3%	-104 ↑ +89.2%	-637 ↓ -512.5%	-250 ↑ +60.8%	-1,278 ↓ -411.2%	419 ↑ +132.8%	90 ↓ -78.5%	-1,239 ↓ -1476.7%	-458 ↑ +63.0%	-848 ↓ -85.2%	-453 ↑ +46.6%
仕入債務の増減額（△は減少）	- -	6,111 -	-4,628 ↓ -175.7%	-542 ↑ +88.3%	213 ↑ +139.3%	171 ↓ -19.7%	7,252 ↑ +4140.9%	372 ↓ -94.9%	-6,822 ↓ -1933.9%	653 ↑ +109.6%	1,119 ↑ +71.4%	417 ↓ -62.7%	9,226 ↑ +2112.5%
未払金の増減額（△は減少）	- -	1,375 -	-939 ↓ -168.3%	156 ↑ +116.6%	99 ↓ -36.5%	-419 ↓ -523.2%	1,863 ↑ +544.6%	223 ↓ -88.0%	-960 ↓ -530.5%	-177 ↑ +81.6%	113 ↑ +163.8%	-412 ↓ -464.6%	1,790 ↑ +534.5%
預り金の増減額（△は減少）	- -	958 -	-388 ↓ -140.5%	289 ↑ +174.5%	49 ↓ -83.0%	398 ↑ +712.2%	1,578 ↑ +296.5%	132 ↓ -91.6%	-832 ↓ -730.3%	-64 ↑ +92.3%	420 ↑ +756.3%	-692 ↓ -264.8%	1,397 ↑ +301.9%
その他	- -	136 -	485 ↑ +256.6%	236 ↓ -51.3%	493 ↑ +108.9%	383 ↓ -22.3%	-2,389 ↓ -723.8%	3,502 ↑ +246.6%	-860 ↓ -124.6%	961 ↑ +211.7%	360 ↓ -62.5%	-792 ↓ -320.0%	478 ↑ +160.4%
小計	- -	25,085 -	10,040 ↓ -60.0%	19,016 ↑ +89.4%	18,575 ↓ -2.3%	18,684 ↑ +0.6%	25,819 ↑ +38.2%	23,097 ↓ -10.5%	7,997 ↓ -65.4%	18,632 ↑ +133.0%	25,055 ↑ +34.5%	21,887 ↓ -12.6%	36,644 ↑ +67.4%
法人税等の支払額	- -	-4,300 -	-5,255 ↓ -22.2%	-5,530 ↓ -5.2%	-4,985 ↑ +9.9%	-4,429 ↑ +11.2%	-4,384 ↑ +1.0%	-3,411 ↑ +22.2%	-3,911 ↓ -14.7%	-4,057 ↓ -3.7%	-3,877 ↑ +4.4%	-5,825 ↓ -50.2%	-5,026 ↑ +13.7%
合意解約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,081 -	- -
営業活動によるキャッシュ・フロー	- -	20,785 -	4,845 ↓ -76.7%	13,486 ↑ +178.3%	13,590 ↑ +0.8%	14,254 ↑ +4.9%	21,434 ↑ +50.4%	19,686 ↓ -8.2%	4,085 ↓ -79.2%	14,743 ↑ +260.9%	21,178 ↑ +43.6%	14,980 ↓ -29.3%	31,617 ↑ +111.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,571 -	-6,891 ↓ -168.0%	-7,259 ↓ -5.3%	-14,599 ↓ -101.1%	-28,371 ↓ -94.3%	-16,687 ↑ +41.2%	-6,193 ↑ +62.9%	-6,063 ↑ +2.1%	-4,828 ↑ +20.4%	-2,909 ↑ +39.7%	-6,110 ↓ -110.0%	-5,618 ↑ +8.1%
無形固定資産の取得による支出	- -	-327 -	-139 ↑ +57.5%	-46 ↑ +66.9%	-85 ↓ -84.8%	-100 ↓ -17.6%	-166 ↓ -66.0%	-103 ↑ +38.0%	-161 ↓ -56.3%	-105 ↑ +34.8%	-158 ↓ -50.5%	-133 ↑ +15.8%	-105 ↑ +21.1%
差入保証金の差入による支出	- -	-208 -	-361 ↓ -73.6%	-241 ↑ +33.2%	-189 ↑ +21.6%	-106 ↑ +43.9%	-238 ↓ -124.5%	-137 ↑ +42.4%	-141 ↓ -2.9%	-201 ↓ -42.6%	-131 ↑ +34.8%	-32 ↑ +75.6%	-941 ↓ -2840.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	21 -	63 ↑ +200.0%	72 ↑ +14.3%	78 ↑ +8.3%	178 ↑ +128.2%
投資活動によるキャッシュ・フロー	- -	-3,018 -	-7,254 ↓ -140.4%	-7,110 ↑ +2.0%	-14,837 ↓ -108.7%	-28,473 ↓ -91.9%	-17,075 ↑ +40.0%	-6,428 ↑ +62.4%	-6,345 ↑ +1.3%	-5,072 ↑ +20.1%	-3,126 ↑ +38.4%	-6,197 ↓ -98.2%	-6,486 ↓ -4.7%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-893 -	-1,149 ↓ -28.7%	-1,340 ↓ -16.6%	-1,500 ↓ -11.9%	-1,596 ↓ -6.4%	-1,659 ↓ -3.9%	-1,692 ↓ -2.0%	-1,755 ↓ -3.7%	-1,848 ↓ -5.3%	-2,283 ↓ -23.5%	-3,396 ↓ -48.8%	-4,941 ↓ -45.5%
非支配株主への配当金の支払額	- -	- -	-254 -	-333 ↓ -31.1%	-372 ↓ -11.7%	-362 ↑ +2.7%	-382 ↓ -5.5%	-401 ↓ -5.0%	-176 ↑ +56.1%	-73 ↑ +58.5%	-186 ↓ -154.8%	-352 ↓ -89.2%	-460 ↓ -30.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-39 ↓ -2.6%	-38 ↑ +2.6%	-38 0.0%	-38 0.0%
財務活動によるキャッシュ・フロー	- -	-1,732 -	-1,806 ↓ -4.3%	-1,983 ↓ -9.8%	-1,987 ↓ -0.2%	-1,986 ↑ +0.1%	-2,042 ↓ -2.8%	-2,133 ↓ -4.5%	-6,268 ↓ -193.9%	-1,962 ↑ +68.7%	-2,508 ↓ -27.8%	-3,788 ↓ -51.0%	-5,440 ↓ -43.6%
現金及び現金同等物の増減額（△は減少）	- -	16,033 -	-4,215 ↓ -126.3%	4,391 ↑ +204.2%	-3,234 ↓ -173.7%	-16,206 ↓ -401.1%	2,316 ↑ +114.3%	11,125 ↑ +380.4%	-8,528 ↓ -176.7%	7,709 ↑ +190.4%	15,543 ↑ +101.6%	4,994 ↓ -67.9%	19,690 ↑ +294.3%
現金及び現金同等物の残高	29,913 -	45,947 ↑ +53.6%	41,731 ↓ -9.2%	46,122 ↑ +10.5%	42,888 ↓ -7.0%	26,682 ↓ -37.8%	28,999 ↑ +8.7%	40,124 ↑ +38.4%	31,595 ↓ -21.3%	39,305 ↑ +24.4%	54,848 ↑ +39.5%	59,843 ↑ +9.1%	79,534 ↑ +32.9%

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（△）

12,812

14,463

↑ +12.9%

15,358

↑ +6.2%

15,353

↓ -0.0%

14,144

↓ -7.9%

11,533

↓ -18.5%

9,150

↓ -20.7%

9,775

↑ +6.8%

11,301

↑ +15.6%

15,513

↑ +37.3%

17,009

↑ +9.6%

16,601

↓ -2.4%

減価償却費

3,044

3,124

↑ +2.6%

3,178

↑ +1.7%

3,272

↑ +3.0%

3,517

↑ +7.5%

7,017

↑ +99.5%

7,909

↑ +12.7%

7,510

↓ -5.0%

7,390

↓ -1.6%

7,184

↓ -2.8%

6,669

↓ -7.2%

6,922

↑ +3.8%

固定資産除却損

↑ +80.0%

↓ -33.3%

↓ -11.1%

↑ +15.6%

↓ -83.8%

172

↑ +2766.7%

↓ -79.1%

256

↑ +611.1%

113

↓ -55.9%

222

↑ +96.5%

1,115

↑ +402.3%

減損損失

332

↓ -97.0%

↑ +50.0%

↑ +240.0%

231

↑ +352.9%

↓ -71.0%

231

↑ +244.8%

340

↑ +47.2%

165

↓ -51.5%

185

↑ +12.1%

236

↑ +27.6%

↓ -78.4%

賞与引当金の増減額（△は減少）

↑ +366.7%

↑ +7.1%

↑ +16.7%

↓ -22.9%

↑ +46.3%

↓ -21.5%

↓ -1.6%

↓ -57.4%

132

↑ +407.7%

↓ -98.5%

100

↑ +4900.0%

退職給付に係る負債の増減額（△は減少）

318

151

↓ -52.5%

192

↑ +27.2%

198

↑ +3.1%

128

↓ -35.4%

171

↑ +33.6%

105

↓ -38.6%

164

↑ +56.2%

115

↓ -29.9%

186

↑ +61.7%

116

↓ -37.6%

172

↑ +48.3%

売上債権の増減額（△は増加）

-229

-559

↓ -144.1%

-305

↑ +45.4%

-327

↓ -7.2%

-426

↓ -30.3%

-1,409

↓ -230.8%

-288

↑ +79.6%

-523

↓ -81.6%

-757

↓ -44.7%

-896

↓ -18.4%

-40

↑ +95.5%

-758

↓ -1795.0%

棚卸資産の増減額（△は増加）

-765

-966

↓ -26.3%

-104

↑ +89.2%

-637

↓ -512.5%

-250

↑ +60.8%

-1,278

↓ -411.2%

419

↑ +132.8%

↓ -78.5%

-1,239

↓ -1476.7%

-458

↑ +63.0%

-848

↓ -85.2%

-453

↑ +46.6%

仕入債務の増減額（△は減少）

6,111

-4,628

↓ -175.7%

-542

↑ +88.3%

213

↑ +139.3%

171

↓ -19.7%

7,252

↑ +4140.9%

372

↓ -94.9%

-6,822

↓ -1933.9%

653

↑ +109.6%

1,119

↑ +71.4%

417

↓ -62.7%

9,226

↑ +2112.5%

未払金の増減額（△は減少）

1,375

-939

↓ -168.3%

156

↑ +116.6%

↓ -36.5%

-419

↓ -523.2%

1,863

↑ +544.6%

223

↓ -88.0%

-960

↓ -530.5%

-177

↑ +81.6%

113

↑ +163.8%

-412

↓ -464.6%

1,790

↑ +534.5%

預り金の増減額（△は減少）

958

-388

↓ -140.5%

289

↑ +174.5%

↓ -83.0%

398

↑ +712.2%

1,578

↑ +296.5%

132

↓ -91.6%

-832

↓ -730.3%

-64

↑ +92.3%

420

↑ +756.3%

-692

↓ -264.8%

1,397

↑ +301.9%

その他

136

485

↑ +256.6%

236

↓ -51.3%

493

↑ +108.9%

383

↓ -22.3%

-2,389

↓ -723.8%

3,502

↑ +246.6%

-860

↓ -124.6%

961

↑ +211.7%

360

↓ -62.5%

-792

↓ -320.0%

478

↑ +160.4%

小計

25,085

10,040

↓ -60.0%

19,016

↑ +89.4%

18,575

↓ -2.3%

18,684

↑ +0.6%

25,819

↑ +38.2%

23,097

↓ -10.5%

7,997

↓ -65.4%

18,632

↑ +133.0%

25,055

↑ +34.5%

21,887

↓ -12.6%

36,644

↑ +67.4%

法人税等の支払額

-4,300

-5,255

↓ -22.2%

-5,530

↓ -5.2%

-4,985

↑ +9.9%

-4,429

↑ +11.2%

-4,384

↑ +1.0%

-3,411

↑ +22.2%

-3,911

↓ -14.7%

-4,057

↓ -3.7%

-3,877

↑ +4.4%

-5,825

↓ -50.2%

-5,026

↑ +13.7%

合意解約金の支払額

-1,081

営業活動によるキャッシュ・フロー

20,785

4,845

↓ -76.7%

13,486

↑ +178.3%

13,590

↑ +0.8%

14,254

↑ +4.9%

21,434

↑ +50.4%

19,686

↓ -8.2%

4,085

↓ -79.2%

14,743

↑ +260.9%

21,178

↑ +43.6%

14,980

↓ -29.3%

31,617

↑ +111.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,571

-6,891

↓ -168.0%

-7,259

↓ -5.3%

-14,599

↓ -101.1%

-28,371

↓ -94.3%

-16,687

↑ +41.2%

-6,193

↑ +62.9%

-6,063

↑ +2.1%

-4,828

↑ +20.4%

-2,909

↑ +39.7%

-6,110

↓ -110.0%

-5,618

↑ +8.1%

無形固定資産の取得による支出

-327

-139

↑ +57.5%

-46

↑ +66.9%

-85

↓ -84.8%

-100

↓ -17.6%

-166

↓ -66.0%

-103

↑ +38.0%

-161

↓ -56.3%

-105

↑ +34.8%

-158

↓ -50.5%

-133

↑ +15.8%

-105

↑ +21.1%

差入保証金の差入による支出

-208

-361

↓ -73.6%

-241

↑ +33.2%

-189

↑ +21.6%

-106

↑ +43.9%

-238

↓ -124.5%

-137

↑ +42.4%

-141

↓ -2.9%

-201

↓ -42.6%

-131

↑ +34.8%

-32

↑ +75.6%

-941

↓ -2840.6%

その他

↑ +200.0%

↑ +14.3%

↑ +8.3%

178

↑ +128.2%

投資活動によるキャッシュ・フロー

-3,018

-7,254

↓ -140.4%

-7,110

↑ +2.0%

-14,837

↓ -108.7%

-28,473

↓ -91.9%

-17,075

↑ +40.0%

-6,428

↑ +62.4%

-6,345

↑ +1.3%

-5,072

↑ +20.1%

-3,126

↑ +38.4%

-6,197

↓ -98.2%

-6,486

↓ -4.7%

財務活動によるキャッシュ・フロー

配当金の支払額

-893

-1,149

↓ -28.7%

-1,340

↓ -16.6%

-1,500

↓ -11.9%

-1,596

↓ -6.4%

-1,659

↓ -3.9%

-1,692

↓ -2.0%

-1,755

↓ -3.7%

-1,848

↓ -5.3%

-2,283

↓ -23.5%

-3,396

↓ -48.8%

-4,941

↓ -45.5%

非支配株主への配当金の支払額

-254

-333

↓ -31.1%

-372

↓ -11.7%

-362

↑ +2.7%

-382

↓ -5.5%

-401

↓ -5.0%

-176

↑ +56.1%

-73

↑ +58.5%

-186

↓ -154.8%

-352

↓ -89.2%

-460

↓ -30.7%

その他

-38

-39

↓ -2.6%

-38

↑ +2.6%

-38

0.0%

-38

0.0%

財務活動によるキャッシュ・フロー

-1,732

-1,806

↓ -4.3%

-1,983

↓ -9.8%

-1,987

↓ -0.2%

-1,986

↑ +0.1%

-2,042

↓ -2.8%

-2,133

↓ -4.5%

-6,268

↓ -193.9%

-1,962

↑ +68.7%

-2,508

↓ -27.8%

-3,788

↓ -51.0%

-5,440

↓ -43.6%

現金及び現金同等物の増減額（△は減少）

16,033

-4,215

↓ -126.3%

4,391

↑ +204.2%

-3,234

↓ -173.7%

-16,206

↓ -401.1%

2,316

↑ +114.3%

11,125

↑ +380.4%

-8,528

↓ -176.7%

7,709

↑ +190.4%

15,543

↑ +101.6%

4,994

↓ -67.9%

19,690

↑ +294.3%

現金及び現金同等物の残高

29,913

45,947

↑ +53.6%

41,731

↓ -9.2%

46,122

↑ +10.5%

42,888

↓ -7.0%

26,682

↓ -37.8%

28,999

↑ +8.7%

40,124

↑ +38.4%

31,595

↓ -21.3%

39,305

↑ +24.4%

54,848

↑ +39.5%

59,843

↑ +9.1%

79,534

↑ +32.9%

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